The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | Common Stock | 88579Y101 | 45,545 | 258,443 | SH | SOLE | 250,298 | 0 | 8,145 | ||
3M Co | Common Stock | 88579Y101 | 2,399 | 13,615 | SH | SOLE | 1 | 13,615 | 0 | 0 | |
AARON'S | Common Stock | 002535300 | 737 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 33,305 | 787,550 | SH | SOLE | 664,021 | 0 | 123,529 | ||
ABBVIE INC | Common Stock | 00287Y109 | 11,287 | 178,972 | SH | SOLE | 52,172 | 0 | 126,800 | ||
ABERDEEN EMERG | Cl-EndFund Eq 1 | 00301T102 | 20,987 | 1,660,406 | SH | SOLE | 1,660,406 | 0 | 0 | ||
ABERDEEN GREATE | Cl-EndFund Eq 2 | 003031101 | 458 | 50,411 | SH | SOLE | 50,411 | 0 | 0 | ||
ABERDEEN JAPAN | Cl-EndFund Eq 1 | 00306J109 | 8,107 | 986,322 | SH | SOLE | 986,322 | 0 | 0 | ||
ABERDEEN LATIN | Cl-EndFund Eq 4 | 00306K106 | 16,295 | 763,631 | SH | SOLE | 763,631 | 0 | 0 | ||
ABERDEEN SG FD | Cl-EndFund Eq 4 | 003244100 | 5,607 | 597,845 | SH | SOLE | 597,845 | 0 | 0 | ||
ACADIA REALTY | Common Stock | 004239109 | 449 | 12,415 | SH | SOLE | 12,415 | 0 | 0 | ||
ACCENTURE PLC | Common Stock | G1151C101 | 31,609 | 258,734 | SH | SOLE | 189,106 | 0 | 69,628 | ||
ACCENTURE PLC | Common Stock | G1151C101 | 552 | 4,519 | SH | SOLE | 1 | 4,519 | 0 | 0 | |
ACTIVISION BLIZ | Common Stock | 00507V109 | 28,597 | 645,553 | SH | SOLE | 542,837 | 0 | 102,716 | ||
ACTIVISION BLIZ | Common Stock | 00507V109 | 19,157 | 432,442 | SH | SOLE | 1 | 402,642 | 0 | 29,800 | |
ADAMS DIVERSIFI | Cl-EndFund Eq 4 | 006212104 | 36,560 | 2,780,283 | SH | SOLE | 2,780,283 | 0 | 0 | ||
ADEPTUS HEALTH | Common Stock | 006855100 | 13 | 325 | SH | SOLE | 325 | 0 | 0 | ||
ADV SEMI ADR | CommonStock ADR | 00756M404 | 7,268 | 1,229,894 | SH | SOLE | 816,709 | 0 | 413,185 | ||
ADVANCE AUTO PT | Common Stock | 00751Y106 | 339,993 | 2,279,996 | SH | SOLE | 1,108,683 | 0 | 1,171,313 | ||
ADVANCE AUTO PT | Common Stock | 00751Y106 | 15,301 | 102,609 | SH | SOLE | 1 | 79,807 | 0 | 22,801 | |
ADVANCED ACCELE | CommonStock ADR | 00790T100 | 482 | 12,673 | SH | SOLE | 0 | 0 | 12,673 | ||
ADVANCED ENERGY | Common Stock | 007973100 | 1,560 | 32,979 | SH | SOLE | 32,921 | 0 | 58 | ||
AEGEAN MAR PET | Common Stock | Y0017S102 | 9 | 900 | SH | SOLE | 900 | 0 | 0 | ||
AERCAP HOLDINGS | Common Stock | N00985106 | 3,738 | 97,131 | SH | SOLE | 34,031 | 0 | 63,100 | ||
AES CORP COMMON | Common Stock | 00130H105 | 38,870 | 3,024,961 | SH | SOLE | 2,560,533 | 0 | 464,428 | ||
AETNA INC NEW | Common Stock | 00817Y108 | 258,967 | 2,243,114 | SH | SOLE | 848,515 | 0 | 1,394,599 | ||
AETNA INC NEW | Common Stock | 00817Y108 | 413 | 3,580 | SH | SOLE | 1 | 3,580 | 0 | 0 | |
AFFILIATED MGRS | Common Stock | 008252108 | 13,623 | 94,147 | SH | SOLE | 83,097 | 0 | 11,050 | ||
AFSI 2.75 44 | Bond 30/360P2 U | 032359AG6 | 17,450 | 20,000,000 | PRN | SOLE | 19,774,000 | 0 | 226,000 | ||
AGILENT TECHNO | Common Stock | 00846U101 | 3,087 | 65,561 | SH | SOLE | 65,561 | 0 | 0 | ||
AGNICO EAGLE | Common Stock | 008474108 | 15,179 | 280,174 | SH | SOLE | 235,974 | 0 | 44,200 | ||
AGREE REALTY | Common Stock | 008492100 | 49 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AHP 5.5 49 PFD | Preferred Stock | 044102507 | 802 | 34,013 | SH | SOLE | 34,013 | 0 | 0 | ||
AIMC 2.75 31 | Bond 30/360P2 U | 02208RAE6 | 21,425 | 18,100,000 | PRN | SOLE | 17,515,000 | 0 | 585,000 | ||
AIR LEASE CORP | Common Stock | 00912X302 | 2,796 | 97,839 | SH | SOLE | 97,839 | 0 | 0 | ||
AIRCASTLE LTD | Common Stock | G0129K104 | 158 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
AKAM 0 02/15/19 | Bond 30/360P1 U | 00971TAG6 | 8,319 | 8,500,000 | PRN | SOLE | 8,483,000 | 0 | 17,000 | ||
AKAMAI TECH | Common Stock | 00971T101 | 130 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | ||
AKS 5 11/15/19 | Bond 30/360P2 U | 001546AP5 | 27,148 | 22,600,000 | PRN | SOLE | 21,980,000 | 0 | 620,000 | ||
ALASKA AIR GRP | Common Stock | 011659109 | 18,424 | 279,753 | SH | SOLE | 236,851 | 0 | 42,902 | ||
ALCOA INC-OLD | Common Stock | 013817101 | 354 | 34,924 | SH | SOLE | 1 | 0 | 0 | 34,924 | |
ALERIAN MLP ETF | MutFund Eq 4 TL | 00162Q866 | 9,185 | 723,830 | SH | SOLE | 723,830 | 0 | 0 | ||
ALEXANDR PFD D | Preferred Stock | 015271505 | 2,170 | 61,005 | SH | SOLE | 61,005 | 0 | 0 | ||
ALEXANDRIA REAL | Common Stock | 015271109 | 1,668 | 15,337 | SH | SOLE | 15,337 | 0 | 0 | ||
ALIBABA GRP ADR | CommonStock ADR | 01609W102 | 199,041 | 1,881,481 | SH | SOLE | 843,958 | 0 | 1,037,523 | ||
ALIBABA GRP ADR | CommonStock ADR | 01609W102 | 4,214 | 39,834 | SH | SOLE | 1 | 0 | 0 | 39,834 | |
ALLEGIANT TRVL | Common Stock | 01748X102 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ALLERGAN PLC | Common Stock | G0177J108 | 688,375 | 2,988,910 | SH | SOLE | 1,416,864 | 0 | 1,572,046 | ||
ALLERGAN PLC | Common Stock | G0177J108 | 238 | 1,035 | SH | DFND | 815 | 0 | 220 | ||
ALLERGAN PLC | Common Stock | G0177J108 | 6,412 | 27,845 | SH | SOLE | 1 | 9,282 | 0 | 18,563 | |
ALLIED MOTION | Common Stock | 019330109 | 86 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
ALLSTATE CORP | Common Stock | 020002101 | 14,504 | 209,659 | SH | SOLE | 185,159 | 0 | 24,500 | ||
ALPHABET INC A | Common Stock | 02079K305 | 1,149,887 | 1,430,101 | SH | SOLE | 664,601 | 0 | 765,500 | ||
ALPHABET INC A | Common Stock | 02079K305 | 667 | 830 | SH | DFND | 830 | 0 | 0 | ||
ALPHABET INC A | Common Stock | 02079K305 | 41,151 | 51,180 | SH | SOLE | 1 | 40,404 | 0 | 10,776 | |
ALPHABET INC C | Common Stock | 02079K107 | 549 | 707 | SH | SOLE | 1 | 693 | 0 | 14 | |
ALPHABET INC C | Common Stock | 02079K107 | 351,578 | 452,313 | SH | SOLE | 82,239 | 0 | 370,074 | ||
ALPHABET INC C | Common Stock | 02079K107 | 412 | 531 | SH | DFND | 531 | 0 | 0 | ||
ALPHABET INC C | Common Stock | 02079K107 | 3,280 | 4,221 | SH | SOLE | 1 | 4,221 | 0 | 0 | |
ALTRA INDUST | Common Stock | 02208R106 | 21,486 | 741,698 | SH | SOLE | 436,701 | 0 | 304,997 | ||
ALTRIA GROUP | Common Stock | 02209S103 | 4,652 | 73,580 | SH | SOLE | 73,580 | 0 | 0 | ||
ALTRIA GROUP | Common Stock | 02209S103 | 397 | 6,286 | SH | SOLE | 1 | 6,286 | 0 | 0 | |
AMAG 2.5 2/19 | Bond 30/360P2 U | 00163UAA4 | 7,477 | 6,628,000 | PRN | SOLE | 6,357,000 | 0 | 271,000 | ||
AMAZON.COM INC | Common Stock | 023135106 | 69,464 | 82,961 | SH | SOLE | 69,828 | 0 | 13,133 | ||
AMBEV SA ADR | CommonStock ADR | 02319V103 | 522,297 | 85,763,112 | SH | SOLE | 60,769,683 | 0 | 24,993,429 | ||
AMBEV SA ADR | CommonStock ADR | 02319V103 | 17,118 | 2,811,000 | SH | DFND | 0 | 0 | 2,811,000 | ||
AMBEV SA ADR | CommonStock ADR | 02319V103 | 558 | 91,700 | SH | SOLE | 1 | 0 | 0 | 91,700 | |
AMC NETWORKS | Common Stock | 00164V103 | 534 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
AMD 2.125 09/26 | Bond 30/360P2 U | 007903BD8 | 30,520 | 28,000,000 | PRN | SOLE | 28,000,000 | 0 | 0 | ||
AMDOCS LTD US | Common Stock | G02602103 | 3,469 | 59,980 | SH | SOLE | 59,980 | 0 | 0 | ||
AMDOCS LTD US | Common Stock | G02602103 | 532 | 9,213 | SH | SOLE | 1 | 9,213 | 0 | 0 | |
AMER EXPRESS CO | Common Stock | 025816109 | 8,838 | 138,022 | SH | SOLE | 108,016 | 0 | 30,006 | ||
AMER EXPRESS CO | Common Stock | 025816109 | 332 | 5,185 | SH | DFND | 5,185 | 0 | 0 | ||
AMEREN CORP | Common Stock | 023608102 | 218,988 | 4,452,792 | SH | SOLE | 1 | 4,160,892 | 0 | 291,900 | |
AMEREN CORP | Common Stock | 023608102 | 1,044 | 21,242 | SH | SOLE | 21,242 | 0 | 0 | ||
AMERICA MOV ADR | CommonStock ADR | 02364W105 | 447,024 | 39,075,535 | SH | SOLE | 27,571,391 | 0 | 11,504,144 | ||
AMERICA MOV ADR | CommonStock ADR | 02364W105 | 14,255 | 1,246,070 | SH | DFND | 0 | 0 | 1,246,070 | ||
AMERICAN AIRLIN | Common Stock | 02376R102 | 4,860 | 132,765 | SH | SOLE | 113,365 | 0 | 19,400 | ||
AMERICAN CAMPUS | Common Stock | 024835100 | 38,959 | 765,860 | SH | SOLE | 535,550 | 0 | 230,310 | ||
AMERICAN ELEC P | Common Stock | 025537101 | 36,879 | 574,361 | SH | SOLE | 572,801 | 0 | 1,560 | ||
AMERICAN ELEC P | Common Stock | 025537101 | 2,395 | 37,310 | SH | SOLE | 1 | 37,310 | 0 | 0 | |
AMERICAN FARMLA | Common Stock | 02589Y100 | 642 | 81,486 | SH | SOLE | 81,486 | 0 | 0 | ||
AMERICAN HOMES | Common Stock | 02665T306 | 2,921 | 134,987 | SH | SOLE | 134,987 | 0 | 0 | ||
AMERICAN TOWER | Common Stock | 03027X100 | 14,891 | 131,400 | SH | SOLE | 1 | 131,400 | 0 | 0 | |
AMERICAN TOWER | Common Stock | 03027X100 | 7,626 | 67,293 | SH | SOLE | 67,293 | 0 | 0 | ||
AMERICAN WATER | Common Stock | 030420103 | 160 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
AMGEN | Common Stock | 031162100 | 26,231 | 157,256 | SH | SOLE | 138,664 | 0 | 18,592 | ||
AMGEN | Common Stock | 031162100 | 421 | 2,525 | SH | DFND | 2,525 | 0 | 0 | ||
AMGEN | Common Stock | 031162100 | 404 | 2,427 | SH | SOLE | 1 | 2,427 | 0 | 0 | |
AMRI 2.25 11/18 | Bond 30/360P2 U | 012423AB5 | 15,380 | 13,000,000 | PRN | SOLE | 12,905,000 | 0 | 95,000 | ||
AMRS 9.5 04/19 | Bond 30/360P2 U | 03236MAD3 | 3,424 | 6,625,000 | PRN | SOLE | 6,625,000 | 0 | 0 | ||
ANADARKO PETE C | Common Stock | 032511107 | 66,610 | 1,051,305 | SH | SOLE | 890,285 | 0 | 161,020 | ||
ANGLOGOLD ADR | CommonStock ADR | 035128206 | 482 | 30,285 | SH | SOLE | 30,285 | 0 | 0 | ||
ANHEUSER-BUS | CommonStock ADR | 03524A108 | 107,658 | 819,259 | SH | SOLE | 689,256 | 0 | 130,003 | ||
ANTERO RESOURCE | Common Stock | 03674X106 | 14,969 | 555,450 | SH | SOLE | 366,046 | 0 | 189,404 | ||
ANTHEM INC | Common Stock | 036752103 | 6,103 | 48,705 | SH | SOLE | 41,555 | 0 | 7,150 | ||
ANW 4 11/1/18 | Bond 30/360P2 U | Y0020QAA9 | 22,707 | 22,707,000 | PRN | SOLE | 21,714,000 | 0 | 993,000 | ||
AON PLC | Common Stock | G0408V102 | 1,139,346 | 10,128,427 | SH | SOLE | 6,705,426 | 0 | 3,423,001 | ||
AON PLC | Common Stock | G0408V102 | 342 | 3,045 | SH | DFND | 3,045 | 0 | 0 | ||
AON PLC | Common Stock | G0408V102 | 40,625 | 361,144 | SH | SOLE | 1 | 249,629 | 0 | 111,515 | |
APARTMNTINVST | Common Stock | 03748R101 | 1,999 | 43,556 | SH | SOLE | 43,556 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 467,582 | 4,136,068 | SH | SOLE | 1,955,175 | 0 | 2,180,893 | ||
APPLE INC | Common Stock | 037833100 | 1,119 | 9,905 | SH | DFND | 9,905 | 0 | 0 | ||
APPLIED MATLS I | Common Stock | 038222105 | 323,886 | 10,742,492 | SH | SOLE | 1,657,909 | 0 | 9,084,583 | ||
APPLIED MATLS I | Common Stock | 038222105 | 322 | 10,700 | SH | DFND | 10,700 | 0 | 0 | ||
ARCH CAPITAL | Common Stock | G0450A105 | 14,284 | 180,220 | SH | SOLE | 155,955 | 0 | 24,265 | ||
ARCP 3 8/1/18 | Bond 30/360P2 U | 02917TAA2 | 8,489 | 8,500,000 | PRN | SOLE | 8,115,000 | 0 | 385,000 | ||
ARGO GROUP LTD | Common Stock | G0464B107 | 11,902 | 210,963 | SH | SOLE | 182,433 | 0 | 28,530 | ||
ARMADA HOFFLER | Common Stock | 04208T108 | 435 | 32,537 | SH | SOLE | 32,537 | 0 | 0 | ||
ARRIS INTERNAT | Common Stock | G0551A103 | 6,864 | 242,298 | SH | SOLE | 242,298 | 0 | 0 | ||
ARTISAN PARTNER | Common Stock | 04316A108 | 7,758 | 285,240 | SH | SOLE | 178,976 | 0 | 106,264 | ||
ASA GOLD | Cl-EndFund Eq 2 | G3156P103 | 34,030 | 2,300,925 | SH | SOLE | 2,300,925 | 0 | 0 | ||
ASCMA 4 7/20 | Bond 30/360P2 U | 043632AA6 | 4,626 | 6,403,000 | PRN | SOLE | 6,226,000 | 0 | 177,000 | ||
ASIA PAC FD INC | Cl-EndFund Eq 2 | 044901106 | 816 | 77,202 | SH | SOLE | 77,202 | 0 | 0 | ||
ASPEN TECHNOLOG | Common Stock | 045327103 | 3 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ASSURED GUARANT | Common Stock | G0585R106 | 639 | 23,044 | SH | SOLE | 23,044 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 358,319 | 8,823,438 | SH | SOLE | 3,732,712 | 0 | 5,090,726 | ||
AT&T INC | Common Stock | 00206R102 | 221 | 5,450 | SH | DFND | 5,450 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 2,735 | 67,350 | SH | SOLE | 1 | 67,350 | 0 | 0 | |
ATENTO SA | Common Stock | L0427L105 | 17 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ATI 4.75 7/1/22 | Bond 30/360P2 U | 01741RAG7 | 16,987 | 12,000,000 | PRN | SOLE | 11,905,000 | 0 | 95,000 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 17,633 | 199,923 | SH | SOLE | 198,407 | 0 | 1,516 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 1,085 | 12,311 | SH | SOLE | 1 | 12,311 | 0 | 0 | |
AUTOZONE INC | Common Stock | 053332102 | 113,169 | 147,291 | SH | SOLE | 98,448 | 0 | 48,843 | ||
AUTOZONE INC | Common Stock | 053332102 | 407 | 530 | SH | DFND | 530 | 0 | 0 | ||
AVALONBAY COM | Common Stock | 053484101 | 10,795 | 60,702 | SH | SOLE | 56,602 | 0 | 4,100 | ||
AVERY DENNISON | Common Stock | 053611109 | 301 | 3,870 | SH | SOLE | 1,925 | 0 | 1,945 | ||
AVG TECHNOLOGIE | Common Stock | N07831105 | 401 | 16,038 | SH | SOLE | 16,038 | 0 | 0 | ||
AVON PRODUCTS | Common Stock | 054303102 | 2,428 | 429,148 | SH | SOLE | 429,148 | 0 | 0 | ||
B/E AEROSPACE | Common Stock | 073302101 | 26,483 | 512,642 | SH | SOLE | 294,397 | 0 | 218,245 | ||
BAIDU INC | CommonStock ADR | 056752108 | 994,797 | 5,463,816 | SH | SOLE | 3,735,535 | 0 | 1,728,281 | ||
BAIDU INC | CommonStock ADR | 056752108 | 28,821 | 158,299 | SH | DFND | 0 | 0 | 158,299 | ||
BAIDU INC | CommonStock ADR | 056752108 | 11,064 | 60,770 | SH | SOLE | 1 | 29,570 | 0 | 31,200 | |
BAKER HUGHES IN | Common Stock | 057224107 | 1,411 | 27,967 | SH | SOLE | 19,111 | 0 | 8,856 | ||
BALL CORP | Common Stock | 058498106 | 90 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
BANCO MACRO ADR | CommonStock ADR | 05961W105 | 9,654 | 123,381 | SH | SOLE | 116,042 | 0 | 7,339 | ||
BANCO SAN ADR | CommonStock ADR | 05965X109 | 5 | 273 | SH | SOLE | 273 | 0 | 0 | ||
BANCOLOMBIA ADR | CommonStock ADR | 05968L102 | 73,548 | 1,883,930 | SH | SOLE | 622,247 | 0 | 1,261,683 | ||
BANCOLOMBIA ADR | CommonStock ADR | 05968L102 | 1,545 | 39,600 | SH | SOLE | 1 | 0 | 0 | 39,600 | |
BANK OF AMERICA | Common Stock | 060505104 | 464,944 | 29,708,926 | SH | SOLE | 7,579,490 | 0 | 22,129,436 | ||
BANK OF AMERICA | Common Stock | 060505104 | 383 | 24,530 | SH | DFND | 24,530 | 0 | 0 | ||
BANK OF NOVA | Common Stock | 064149107 | 105 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BARD C R INC CO | Common Stock | 067383109 | 16,638 | 74,186 | SH | SOLE | 71,643 | 0 | 2,543 | ||
BARD C R INC CO | Common Stock | 067383109 | 1,061 | 4,733 | SH | SOLE | 1 | 4,733 | 0 | 0 | |
BAXTER INTL INC | Common Stock | 071813109 | 20,632 | 433,446 | SH | SOLE | 431,024 | 0 | 2,422 | ||
BAXTER INTL INC | Common Stock | 071813109 | 1,299 | 27,293 | SH | SOLE | 1 | 27,293 | 0 | 0 | |
BCE INC | Common Stock | 05534B760 | 277 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BCO BRADESC-ADR | CommonStock ADR | 059460303 | 57,284 | 6,315,827 | SH | SOLE | 1,721,631 | 0 | 4,594,196 | ||
BCO BRADESC-ADR | CommonStock ADR | 059460303 | 1,513 | 166,819 | SH | SOLE | 1 | 0 | 0 | 166,819 | |
BCOR 4.25 4/19 | Bond 30/360P2 U | 095229AB6 | 11,984 | 12,500,000 | PRN | SOLE | 12,436,000 | 0 | 64,000 | ||
BEACON ROOF | Common Stock | 073685109 | 7,333 | 174,320 | SH | SOLE | 139,460 | 0 | 34,860 | ||
BERKSHIRE-HAT | Common Stock | 084670702 | 34,482 | 238,683 | SH | SOLE | 185,063 | 0 | 53,620 | ||
BERKSHIRE-HAT | Common Stock | 084670702 | 4,341 | 30,050 | SH | DFND | 13,250 | 0 | 16,800 | ||
BERRY PLASTICS | Common Stock | 08579W103 | 5,658 | 129,043 | SH | SOLE | 129,043 | 0 | 0 | ||
BEST BUY CO INC | Common Stock | 086516101 | 428 | 11,229 | SH | SOLE | 11,229 | 0 | 0 | ||
BGC PARTNERS | Common Stock | 05541T101 | 6 | 689 | SH | SOLE | 689 | 0 | 0 | ||
BHP BILL ADR | CommonStock ADR | 05545E209 | 73 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
BHP LIMITED ADR | CommonStock ADR | 088606108 | 22,781 | 657,470 | SH | SOLE | 552,885 | 0 | 104,585 | ||
BIOGEN INC | Common Stock | 09062X103 | 477 | 1,524 | SH | SOLE | 60 | 0 | 1,464 | ||
BIOMARIN PHARMA | Common Stock | 09061G101 | 2,579 | 27,878 | SH | SOLE | 27,878 | 0 | 0 | ||
BIOMARIN PHARMA | Common Stock | 09061G101 | 1,434 | 15,503 | SH | SOLE | 1 | 15,503 | 0 | 0 | |
BLACKHAWK NETWO | Common Stock | 09238E104 | 15,906 | 527,220 | SH | SOLE | 188,739 | 0 | 338,481 | ||
BLACKROCK BD AM | Cl-EndFund Fi12 | 09248X100 | 222 | 9,300 | PRN | SOLE | 9,300 | 0 | 0 | ||
BLACKROCK MU NY | Cl-EndFund Fi12 | 09255F109 | 445 | 28,900 | PRN | SOLE | 28,900 | 0 | 0 | ||
BLACKROCK NY MU | Cl-EndFund Fi12 | 09249U105 | 670 | 45,600 | PRN | SOLE | 45,600 | 0 | 0 | ||
BLACKROCK RESOU | Cl-EndFund Eq 4 | 09257A108 | 29,989 | 3,679,734 | SH | SOLE | 3,679,734 | 0 | 0 | ||
BLACKROCK SCIEN | Cl-EndFund Eq12 | 09258G104 | 11,682 | 627,075 | SH | SOLE | 627,075 | 0 | 0 | ||
BLACKSTONE GRP | Common Stock | 09253U108 | 153 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BLACKSTONE MORT | Common Stock | 09257W100 | 15,811 | 536,884 | SH | SOLE | 504,429 | 0 | 32,455 | ||
BLKROCK NY MUNI | Cl-EndFund Fi12 | 09249P106 | 667 | 42,600 | PRN | SOLE | 42,600 | 0 | 0 | ||
BLOCK H & R INC | Common Stock | 093671105 | 754 | 32,579 | SH | SOLE | 1 | 31,971 | 0 | 608 | |
BLOOMIN' BRANDS | Common Stock | 094235108 | 20,380 | 1,182,135 | SH | SOLE | 862,890 | 0 | 319,245 | ||
BMRN 1.5 10/20 | Bond 30/360P2 U | 09061GAF8 | 18,778 | 15,000,000 | PRN | SOLE | 14,097,000 | 0 | 903,000 | ||
BOEING CO | Common Stock | 097023105 | 2,405 | 18,263 | SH | SOLE | 18,263 | 0 | 0 | ||
BOSTON PPTYS | Common Stock | 101121101 | 3,339 | 24,505 | SH | SOLE | 24,505 | 0 | 0 | ||
BOTTOMLINE TECH | Common Stock | 101388106 | 4,787 | 205,370 | SH | SOLE | 164,125 | 0 | 41,245 | ||
BOULDER GROWTH | Cl-EndFund Eq 1 | 101507101 | 4,815 | 574,700 | SH | SOLE | 0 | 0 | 574,700 | ||
BRASKEM SA ADR | CommonStock ADR | 105532105 | 22 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
BRINKER INTL IN | Common Stock | 109641100 | 24 | 478 | SH | SOLE | 478 | 0 | 0 | ||
BRISTOL MYERS | Common Stock | 110122108 | 108,905 | 2,019,753 | SH | SOLE | 1,555,765 | 0 | 463,988 | ||
BRISTOL MYERS | Common Stock | 110122108 | 452 | 8,397 | SH | DFND | 7,850 | 0 | 547 | ||
BRISTOL MYERS | Common Stock | 110122108 | 461 | 8,561 | SH | SOLE | 1 | 8,561 | 0 | 0 | |
BRIT AM TOB ADR | CommonStock ADR | 110448107 | 40,405 | 316,533 | SH | SOLE | 270,283 | 0 | 46,250 | ||
BRIXMOR PROPERT | Common Stock | 11120U105 | 11 | 401 | SH | SOLE | 401 | 0 | 0 | ||
BROADCOM LTD | Common Stock | Y09827109 | 327 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
BROADRIDGE FIN | Common Stock | 11133T103 | 14 | 210 | SH | SOLE | 210 | 0 | 0 | ||
BROADSOFT INC | Common Stock | 11133B409 | 8,336 | 179,087 | SH | SOLE | 147,382 | 0 | 31,705 | ||
BROOKS AUTOMAT | Common Stock | 114340102 | 9,305 | 683,755 | SH | SOLE | 546,920 | 0 | 136,835 | ||
BSFT 1 9/01/22 | Bond 30/360P2 U | 11133BAD4 | 16,656 | 12,500,000 | PRN | SOLE | 12,287,000 | 0 | 213,000 | ||
BUCKEYE PARTNER | Ltd Partnership | 118230101 | 358 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BUNGE LTD | Common Stock | G16962105 | 8,844 | 149,319 | SH | SOLE | 149,319 | 0 | 0 | ||
BUNGE LTD | Common Stock | G16962105 | 485 | 8,204 | SH | SOLE | 1 | 8,204 | 0 | 0 | |
BWX TECH | Common Stock | 05605H100 | 4,047 | 105,487 | SH | SOLE | 105,487 | 0 | 0 | ||
CAA 1.25 8/32 | Bond 30/360P2 U | 85375CBC4 | 18,347 | 17,526,000 | PRN | SOLE | 16,694,000 | 0 | 832,000 | ||
CABLE ONE INC. | Common Stock | 12685J105 | 29 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CABOT CORP | Common Stock | 127055101 | 7 | 142 | SH | SOLE | 142 | 0 | 0 | ||
CABOT OIL & GAS | Common Stock | 127097103 | 29,118 | 1,128,611 | SH | SOLE | 953,401 | 0 | 175,210 | ||
CAL-MAINE FOODS | Common Stock | 128030202 | 175 | 4,542 | SH | SOLE | 4,542 | 0 | 0 | ||
CALGON CARBON | Common Stock | 129603106 | 25,039 | 1,650,605 | SH | SOLE | 1,071,365 | 0 | 579,240 | ||
CAMDEN PPTY TR | Common Stock | 133131102 | 25 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CAMPBELL SOUP | Common Stock | 134429109 | 13,538 | 247,509 | SH | SOLE | 247,509 | 0 | 0 | ||
CAMPBELL SOUP | Common Stock | 134429109 | 1,960 | 35,846 | SH | SOLE | 1 | 35,846 | 0 | 0 | |
CANADIAN NATL | Common Stock | 136375102 | 19,356 | 295,965 | SH | SOLE | 250,710 | 0 | 45,255 | ||
CANON INC ADR | CommonStock ADR | 138006309 | 14 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CARDINAL HLTH | Common Stock | 14149Y108 | 3,248 | 41,812 | SH | SOLE | 40,172 | 0 | 1,640 | ||
CARDINAL HLTH | Common Stock | 14149Y108 | 374 | 4,825 | SH | SOLE | 1 | 4,825 | 0 | 0 | |
CARNIVAL CORP | Common Stock | 143658300 | 6,796 | 139,225 | SH | SOLE | 139,225 | 0 | 0 | ||
CARNIVAL CORP | Common Stock | 143658300 | 957 | 19,608 | SH | SOLE | 1 | 19,608 | 0 | 0 | |
CARRIZO OIL&GAS | Common Stock | 144577103 | 1,387 | 34,163 | SH | SOLE | 34,163 | 0 | 0 | ||
CARTER HOLDINGS | Common Stock | 146229109 | 8,991 | 103,691 | SH | SOLE | 47,122 | 0 | 56,569 | ||
CASEYS GEN STOR | Common Stock | 147528103 | 203 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | ||
CATALENT INC | Common Stock | 148806102 | 2,596 | 100,500 | SH | SOLE | 0 | 0 | 100,500 | ||
CATERPILLAR INC | Common Stock | 149123101 | 48,173 | 542,675 | SH | SOLE | 375,470 | 0 | 167,205 | ||
CBL & ASSOC PPT | Common Stock | 124830100 | 1,534 | 126,362 | SH | SOLE | 126,362 | 0 | 0 | ||
CBOE HOLDINGS | Common Stock | 12503M108 | 140,434 | 2,165,521 | SH | SOLE | 392,426 | 0 | 1,773,095 | ||
CBOE HOLDINGS | Common Stock | 12503M108 | 1,023 | 15,784 | SH | SOLE | 1 | 15,784 | 0 | 0 | |
CBRE GROUP INC | Common Stock | 12504L109 | 873 | 31,234 | SH | SOLE | 31,234 | 0 | 0 | ||
CDW CORPORATION | Common Stock | 12514G108 | 1,171 | 25,626 | SH | SOLE | 25,626 | 0 | 0 | ||
CELANESE CORP | Common Stock | 150870103 | 135 | 2,034 | SH | SOLE | 193 | 0 | 1,841 | ||
CELGENE CORP | Common Stock | 151020104 | 115,402 | 1,104,009 | SH | SOLE | 863,293 | 0 | 240,716 | ||
CELGENE CORP | Common Stock | 151020104 | 127 | 1,220 | SH | DFND | 1,220 | 0 | 0 | ||
CELGENE CORP | Common Stock | 151020104 | 9,624 | 92,070 | SH | SOLE | 1 | 84,570 | 0 | 7,500 | |
CELLECTIS ADR | CommonStock ADR | 15117K103 | 6,867 | 285,175 | SH | SOLE | 246,995 | 0 | 38,180 | ||
CEMEX 3.75 3/18 | Bond 30/360P2 U | 151290BC6 | 39,462 | 35,000,000 | PRN | SOLE | 34,218,000 | 0 | 782,000 | ||
CEMEX SA ADR | CommonStock ADR | 151290889 | 50 | 6,399 | SH | SOLE | 6,399 | 0 | 0 | ||
CEMEX SA ADR | CommonStock ADR | 151290889 | 352 | 44,400 | SH | SOLE | 1 | 13,000 | 0 | 31,400 | |
CEMEX3.72 3/20 | Bond 30/360P2 U | 151290BR3 | 19,464 | 18,615,000 | PRN | SOLE | 18,419,000 | 0 | 196,000 | ||
CENTURYLINK | Common Stock | 156700106 | 13 | 489 | SH | SOLE | 489 | 0 | 0 | ||
CERNER CORP | Common Stock | 156782104 | 8 | 142 | SH | SOLE | 142 | 0 | 0 | ||
CHECK POINT SFT | Common Stock | M22465104 | 63,814 | 822,251 | SH | SOLE | 692,602 | 0 | 129,649 | ||
CHECK POINT SFT | Common Stock | M22465104 | 45 | 590 | SH | SOLE | 1 | 590 | 0 | 0 | |
CHEESECAKE FACT | Common Stock | 163072101 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CHEMOURS CO/THE | Common Stock | 163851108 | 9 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CHESAPEAKE ENER | Common Stock | 165167107 | 1,396 | 222,684 | SH | SOLE | 184,447 | 0 | 38,237 | ||
CHEVRON CORP | Common Stock | 166764100 | 198,144 | 1,925,227 | SH | SOLE | 436,171 | 0 | 1,489,056 | ||
CHEVRON CORP | Common Stock | 166764100 | 1,110 | 10,794 | SH | DFND | 4,000 | 0 | 6,794 | ||
CHEVRON CORP | Common Stock | 166764100 | 359 | 3,492 | SH | SOLE | 1 | 0 | 0 | 3,492 | |
CHICO'S FAS | Common Stock | 168615102 | 22,512 | 1,891,798 | SH | SOLE | 1,184,201 | 0 | 707,597 | ||
CHILDRENS PLACE | Common Stock | 168905107 | 5 | 73 | SH | SOLE | 73 | 0 | 0 | ||
CHIMERA INVEST | Common Stock | 16934Q208 | 79 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CHINA BIOLOGIC | Common Stock | 16938C106 | 1,082 | 8,700 | SH | SOLE | 8,600 | 0 | 100 | ||
CHINA FUND INC | Cl-EndFund Eq 1 | 169373107 | 33,078 | 2,012,061 | SH | SOLE | 2,012,061 | 0 | 0 | ||
CHINA LODGING | CommonStock ADR | 16949N109 | 8,708 | 193,132 | SH | SOLE | 147,432 | 0 | 45,700 | ||
CHINA LODGING | CommonStock ADR | 16949N109 | 365 | 8,100 | SH | SOLE | 1 | 0 | 0 | 8,100 | |
CHINA MOBILE | CommonStock ADR | 16941M109 | 949,517 | 15,434,296 | SH | SOLE | 10,751,232 | 0 | 4,683,064 | ||
CHINA MOBILE | CommonStock ADR | 16941M109 | 30,867 | 501,754 | SH | DFND | 0 | 0 | 501,754 | ||
CHINA PETRO ADR | CommonStock ADR | 16941R108 | 363 | 4,924 | SH | SOLE | 1 | 0 | 0 | 4,924 | |
CHIPOTLE MEXICA | Common Stock | 169656105 | 13 | 33 | SH | SOLE | 33 | 0 | 0 | ||
CHUBB LTD NEW | Common Stock | H1467J104 | 6,952 | 55,329 | SH | SOLE | 47,379 | 0 | 7,950 | ||
CHUBB LTD NEW | Common Stock | H1467J104 | 90 | 722 | SH | DFND | 0 | 0 | 722 | ||
CHUNGHWA ADR | CommonStock ADR | 17133Q502 | 36 | 1,053 | SH | SOLE | 553 | 0 | 500 | ||
CHURCH & DWIGHT | Common Stock | 171340102 | 12,688 | 264,787 | SH | SOLE | 264,787 | 0 | 0 | ||
CHURCH & DWIGHT | Common Stock | 171340102 | 551 | 11,518 | SH | SOLE | 1 | 11,518 | 0 | 0 | |
CIA SANEAMENT | CommonStock ADR | 20441A102 | 3,681 | 397,522 | SH | SOLE | 354,512 | 0 | 43,010 | ||
CIENA CORP | Common Stock | 171779309 | 10,573 | 485,045 | SH | SOLE | 387,975 | 0 | 97,070 | ||
CIGNA CORP | Common Stock | 125509109 | 3,924 | 30,115 | SH | SOLE | 30,115 | 0 | 0 | ||
CIGNA CORP | Common Stock | 125509109 | 2,081 | 15,975 | SH | DFND | 0 | 0 | 15,975 | ||
CIGNA CORP | Common Stock | 125509109 | 395 | 3,032 | SH | SOLE | 1 | 3,032 | 0 | 0 | |
CIMAREX ENERGY | Common Stock | 171798101 | 5,982 | 44,520 | SH | SOLE | 39,620 | 0 | 4,900 | ||
CIMPRESS NV | Common Stock | N20146101 | 13 | 131 | SH | SOLE | 131 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275R102 | 732 | 23,087 | SH | SOLE | 1 | 22,585 | 0 | 502 | |
CISCO SYS INC | Common Stock | 17275R102 | 992,460 | 31,288,149 | SH | SOLE | 15,333,945 | 0 | 15,954,204 | ||
CISCO SYS INC | Common Stock | 17275R102 | 745 | 23,500 | SH | DFND | 23,500 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275R102 | 16,710 | 526,800 | SH | SOLE | 1 | 361,267 | 0 | 165,533 | |
CITIGROUP INC | Common Stock | 172967424 | 48,735 | 1,031,870 | SH | SOLE | 895,223 | 0 | 136,647 | ||
CITIGROUP INC | Common Stock | 172967424 | 592 | 12,545 | SH | DFND | 12,545 | 0 | 0 | ||
CITRIX SYSTEMS | Common Stock | 177376100 | 16,715 | 196,151 | SH | SOLE | 189,150 | 0 | 7,001 | ||
CITRIX SYSTEMS | Common Stock | 177376100 | 415 | 4,881 | SH | SOLE | 1 | 4,881 | 0 | 0 | |
CLOROX CO DEL | Common Stock | 189054109 | 14,420 | 115,196 | SH | SOLE | 115,196 | 0 | 0 | ||
CLOROX CO DEL | Common Stock | 189054109 | 2,277 | 18,192 | SH | SOLE | 1 | 18,192 | 0 | 0 | |
CLOUGH GLBL | Cl-EndFund Eq 1 | 18914E106 | 12,704 | 1,313,831 | SH | SOLE | 1,313,831 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 11,875 | 282,687 | SH | SOLE | 226,172 | 0 | 56,515 | ||
CNOOC LTD ADR | CommonStock ADR | 126132109 | 3,595 | 28,423 | SH | SOLE | 25,863 | 0 | 2,560 | ||
CNOOC LTD ADR | CommonStock ADR | 126132109 | 329 | 2,607 | SH | SOLE | 1 | 0 | 0 | 2,607 | |
CNTL EUR RUSTK | Cl-EndFund Eq 1 | 153436100 | 20,977 | 1,092,603 | SH | SOLE | 1,092,603 | 0 | 0 | ||
COACH INC | Common Stock | 189754104 | 552 | 15,112 | SH | SOLE | 1 | 14,819 | 0 | 293 | |
COCA COLA CO | Common Stock | 191216100 | 2,441 | 57,692 | SH | SOLE | 57,692 | 0 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 140 | 3,310 | SH | DFND | 0 | 0 | 3,310 | ||
COCA-COLA EUROP | Common Stock | G25839104 | 10,852 | 271,997 | SH | SOLE | 168,187 | 0 | 103,810 | ||
COLGATE PALMOL | Common Stock | 194162103 | 60,802 | 820,109 | SH | SOLE | 699,570 | 0 | 120,539 | ||
COLGATE PALMOL | Common Stock | 194162103 | 485 | 6,550 | SH | SOLE | 1 | 6,550 | 0 | 0 | |
COLONY CAPITAL | Common Stock | 19624R106 | 4,495 | 246,606 | SH | SOLE | 246,606 | 0 | 0 | ||
COLONY STARWOOD | Common Stock | 19625X102 | 1,261 | 43,956 | SH | SOLE | 43,956 | 0 | 0 | ||
COMCAST CL A | Common Stock | 20030N101 | 156,291 | 2,355,921 | SH | SOLE | 1,837,490 | 0 | 518,431 | ||
COMCAST CL A | Common Stock | 20030N101 | 995 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
COMCAST CL A | Common Stock | 20030N101 | 447 | 6,749 | SH | SOLE | 1 | 6,749 | 0 | 0 | |
COMERICA INC | Common Stock | 200340107 | 17,734 | 374,788 | SH | SOLE | 319,503 | 0 | 55,285 | ||
COMM SALES REIT | Common Stock | 20341J104 | 9,697 | 308,737 | SH | SOLE | 297,701 | 0 | 11,036 | ||
COMMUN HEAL RTS | Warrants/Right | 203668116 | 8 | 965,938 | SH | SOLE | 941,451 | 0 | 24,487 | ||
COMPANIA CE ADR | CommonStock ADR | 204429104 | 912 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
CONAGRA FOODS | Common Stock | 205887102 | 3,560 | 75,583 | SH | SOLE | 75,583 | 0 | 0 | ||
CONAGRA FOODS | Common Stock | 205887102 | 483 | 10,271 | SH | SOLE | 1 | 10,271 | 0 | 0 | |
CONCHO RESOURCE | Common Stock | 20605P101 | 32,758 | 238,501 | SH | SOLE | 200,738 | 0 | 37,763 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 365 | 8,405 | SH | SOLE | 1 | 0 | 0 | 8,405 | |
CONS EDISON | Common Stock | 209115104 | 3,222 | 42,800 | SH | SOLE | 1 | 42,800 | 0 | 0 | |
CONS EDISON | Common Stock | 209115104 | 32 | 429 | SH | SOLE | 429 | 0 | 0 | ||
CONTINENTAL BUI | Common Stock | 211171103 | 7,438 | 354,370 | SH | SOLE | 183,985 | 0 | 170,385 | ||
CONTROLADOR ADR | CommonStock ADR | 21240E105 | 981 | 56,441 | SH | SOLE | 55,641 | 0 | 800 | ||
CONTROLADOR ADR | CommonStock ADR | 21240E105 | 304 | 17,500 | SH | SOLE | 1 | 0 | 0 | 17,500 | |
COOPER COS INC | Common Stock | 216648402 | 9 | 52 | SH | SOLE | 52 | 0 | 0 | ||
COPART INC COMM | Common Stock | 217204106 | 405,452 | 7,570,061 | SH | SOLE | 4,484,193 | 0 | 3,085,868 | ||
COPART INC COMM | Common Stock | 217204106 | 5,690 | 106,238 | SH | SOLE | 1 | 34,760 | 0 | 71,478 | |
CORNING INC | Common Stock | 219350105 | 189 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CORRECTIONS COR | Common Stock | 22025Y407 | 30 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
COSAN LTD A | Common Stock | G25343107 | 126 | 17,686 | SH | SOLE | 16,755 | 0 | 931 | ||
COSTCO WHOLE | Common Stock | 22160K105 | 72,754 | 477,050 | SH | SOLE | 401,459 | 0 | 75,591 | ||
COTT CORP | Common Stock | 22163N106 | 206 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
COWN 3 3/15/19 | Bond 30/360P2 U | 223622AB7 | 17,073 | 17,500,000 | PRN | SOLE | 16,775,000 | 0 | 725,000 | ||
CRACKER BARREL | Common Stock | 22410J106 | 32 | 245 | SH | SOLE | 245 | 0 | 0 | ||
CREDICORP LTD | Common Stock | G2519Y108 | 103,104 | 677,337 | SH | SOLE | 213,245 | 0 | 464,092 | ||
CREDICORP LTD | Common Stock | G2519Y108 | 971 | 6,385 | SH | SOLE | 1 | 1,000 | 0 | 5,385 | |
CRITEO SA | CommonStock ADR | 226718104 | 407 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
CRITEO SA | CommonStock ADR | 226718104 | 3 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
CRNCY GBP ST TR | MutFund Fi12 TL | 23129S106 | 2,266 | 17,900 | PRN | SOLE | 17,900 | 0 | 0 | ||
CROWN CASTLE | Common Stock | 22822V101 | 3,231 | 34,300 | SH | SOLE | 1 | 34,300 | 0 | 0 | |
CROWN HOLDINGS | Common Stock | 228368106 | 356,656 | 6,247,260 | SH | SOLE | 3,615,135 | 0 | 2,632,125 | ||
CROWN HOLDINGS | Common Stock | 228368106 | 4,895 | 85,753 | SH | SOLE | 1 | 28,066 | 0 | 57,687 | |
CSG SYSTEMS INT | Common Stock | 126349109 | 123 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CSOD 1.5 7/18 | Bond 30/360P2 U | 21925YAB9 | 16,270 | 14,876,000 | PRN | SOLE | 14,734,000 | 0 | 142,000 | ||
CSRA INC | Common Stock | 12650T104 | 3,345 | 124,350 | SH | SOLE | 0 | 0 | 124,350 | ||
CSV 2.75 03/21 | Bond 30/360P2 U | 143905AM9 | 20,664 | 17,559,000 | PRN | SOLE | 16,820,000 | 0 | 739,000 | ||
CSW INDUSTRIALS | Common Stock | 126402106 | 12,037 | 371,641 | SH | SOLE | 132,474 | 0 | 239,167 | ||
CSX CORP | Common Stock | 126408103 | 695,136 | 22,791,358 | SH | SOLE | 1 | 20,628,652 | 0 | 2,162,706 | |
CSX CORP | Common Stock | 126408103 | 32,757 | 1,074,005 | SH | SOLE | 903,730 | 0 | 170,275 | ||
CUBESMART | Common Stock | 229663109 | 21 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CUSTOMERS BNCOR | Common Stock | 23204G100 | 84 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 276,879 | 3,111,360 | SH | SOLE | 1,175,595 | 0 | 1,935,765 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 822 | 9,245 | SH | DFND | 6,445 | 0 | 2,800 | ||
CYPRESS SEMICON | Common Stock | 232806109 | 13,142 | 1,080,787 | SH | SOLE | 904,975 | 0 | 175,812 | ||
CalAmp Corp | Common Stock | 128126109 | 136 | 9,751 | SH | SOLE | 9,751 | 0 | 0 | ||
DARDEN RESTAURA | Common Stock | 237194105 | 10,958 | 178,712 | SH | SOLE | 178,712 | 0 | 0 | ||
DARDEN RESTAURA | Common Stock | 237194105 | 45 | 750 | SH | DFND | 0 | 0 | 750 | ||
DARDEN RESTAURA | Common Stock | 237194105 | 1,099 | 17,925 | SH | SOLE | 1 | 17,925 | 0 | 0 | |
DCT IND. TRUST | Common Stock | 233153204 | 13,882 | 285,935 | SH | SOLE | 228,753 | 0 | 57,182 | ||
DDR CORP | Common Stock | 23317H102 | 511 | 29,341 | SH | SOLE | 29,341 | 0 | 0 | ||
DEAN FOODS CO | Common Stock | 242370203 | 128 | 7,817 | SH | SOLE | 7,817 | 0 | 0 | ||
DECKERS OUTDOOR | Common Stock | 243537107 | 131,662 | 2,210,959 | SH | SOLE | 1,160,274 | 0 | 1,050,685 | ||
DECKERS OUTDOOR | Common Stock | 243537107 | 1,705 | 28,635 | SH | SOLE | 1 | 9,374 | 0 | 19,261 | |
DEERE & CO | Common Stock | 244199105 | 171,137 | 2,005,129 | SH | SOLE | 241,874 | 0 | 1,763,255 | ||
DELL TECHNOLOGI | Common Stock | 24703L103 | 8,516 | 178,179 | SH | SOLE | 0 | 0 | 178,179 | ||
DELPHI AUTOMOTI | Common Stock | G27823106 | 461,883 | 6,476,209 | SH | SOLE | 2,303,804 | 0 | 4,172,405 | ||
DELPHI AUTOMOTI | Common Stock | G27823106 | 2,574 | 36,100 | SH | SOLE | 1 | 11,900 | 0 | 24,200 | |
DELTA AIR LI | Common Stock | 247361702 | 4,658 | 118,345 | SH | SOLE | 110,753 | 0 | 7,592 | ||
DELTA AIR LI | Common Stock | 247361702 | 285 | 7,255 | SH | SOLE | 1 | 7,255 | 0 | 0 | |
DENTSPLY SIRO | Common Stock | 24906P109 | 6,537 | 110,010 | SH | SOLE | 88,215 | 0 | 21,795 | ||
DEPO 2.5 09/21 | Bond 30/360P2 U | 249908AA2 | 22,147 | 15,515,000 | PRN | SOLE | 15,411,000 | 0 | 104,000 | ||
DIAGEO ADR NEW | CommonStock ADR | 25243Q205 | 348 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DIAMOND OFFSHR | Common Stock | 25271C102 | 98 | 5,605 | SH | SOLE | 5,605 | 0 | 0 | ||
DIGITAL REALTY | Common Stock | 253868103 | 2,714 | 27,952 | SH | SOLE | 27,952 | 0 | 0 | ||
DIPLOMAT PHARMA | Common Stock | 25456K101 | 2,086 | 74,500 | SH | SOLE | 0 | 0 | 74,500 | ||
DOCTOR REDDY'S | CommonStock ADR | 256135203 | 610 | 13,144 | SH | SOLE | 13,144 | 0 | 0 | ||
DOCTOR REDDY'S | CommonStock ADR | 256135203 | 311 | 6,700 | SH | SOLE | 1 | 0 | 0 | 6,700 | |
DOLLAR GENERAL | Common Stock | 256677105 | 5 | 84 | SH | SOLE | 84 | 0 | 0 | ||
DOMINION RES IN | Common Stock | 25746U109 | 359 | 4,841 | SH | SOLE | 4,841 | 0 | 0 | ||
DOUGLAS DYNAMIC | Common Stock | 25960R105 | 11,645 | 364,619 | SH | SOLE | 165,923 | 0 | 198,696 | ||
DOUGLAS EMMETT | Common Stock | 25960P109 | 46 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
DOVER CORP | Common Stock | 260003108 | 294 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DOW CHEM CO | Common Stock | 260543103 | 4,744 | 91,537 | SH | SOLE | 91,537 | 0 | 0 | ||
DOW CHEM CO | Common Stock | 260543103 | 333 | 6,431 | SH | SOLE | 1 | 0 | 0 | 6,431 | |
DR PEPPER SNAP | Common Stock | 26138E109 | 20,517 | 224,707 | SH | SOLE | 221,003 | 0 | 3,704 | ||
DR PEPPER SNAP | Common Stock | 26138E109 | 1,752 | 19,197 | SH | SOLE | 1 | 19,197 | 0 | 0 | |
DTE ENERGY CO | Common Stock | 233331107 | 7 | 84 | SH | SOLE | 84 | 0 | 0 | ||
DU PONT E I DE | Common Stock | 263534109 | 59,229 | 884,422 | SH | SOLE | 746,029 | 0 | 138,393 | ||
DU PONT E I DE | Common Stock | 263534109 | 343 | 5,133 | SH | SOLE | 1 | 0 | 0 | 5,133 | |
DUKE ENERGY CO | Common Stock | 26441C204 | 26 | 333 | SH | SOLE | 333 | 0 | 0 | ||
DUPONT FABROS | Common Stock | 26613Q106 | 1,098 | 26,628 | SH | SOLE | 26,628 | 0 | 0 | ||
EAGLE PHARMACEU | Common Stock | 269796108 | 2,338 | 33,400 | SH | SOLE | 0 | 0 | 33,400 | ||
EASTMAN CHEM CO | Common Stock | 277432100 | 57,447 | 848,804 | SH | SOLE | 723,809 | 0 | 124,995 | ||
EATON CORP PLC | Common Stock | G29183103 | 334,769 | 5,094,649 | SH | SOLE | 918,748 | 0 | 4,175,901 | ||
EATON VANCE NY | MutFund Fi12 TL | 27827Y109 | 680 | 47,500 | PRN | SOLE | 47,500 | 0 | 0 | ||
EBAY INC | Common Stock | 278642103 | 659,228 | 20,037,328 | SH | SOLE | 10,321,851 | 0 | 9,715,477 | ||
EBAY INC | Common Stock | 278642103 | 172 | 5,255 | SH | DFND | 5,255 | 0 | 0 | ||
EBAY INC | Common Stock | 278642103 | 12,824 | 389,805 | SH | SOLE | 1 | 248,962 | 0 | 140,843 | |
EBS 2.875 01/21 | Bond 30/360P2 U | 29089QAB1 | 19,035 | 15,500,000 | PRN | SOLE | 14,907,000 | 0 | 593,000 | ||
ECHO GLOBAL | Common Stock | 27875T101 | 7,807 | 338,586 | SH | SOLE | 271,437 | 0 | 67,149 | ||
ECOPETROL ADR | CommonStock ADR | 279158109 | 7,898 | 901,617 | SH | SOLE | 612,017 | 0 | 289,600 | ||
ECPG 2.875 3/21 | Bond 30/360P2 U | 292554AH5 | 8,772 | 11,448,000 | PRN | SOLE | 10,980,000 | 0 | 468,000 | ||
ECPG 3 11/27/17 | Bond 30/360P2 U | 292554AD4 | 14,726 | 14,800,000 | PRN | SOLE | 14,672,000 | 0 | 128,000 | ||
EDISON INTL | Common Stock | 281020107 | 3,294 | 45,600 | SH | SOLE | 1 | 45,600 | 0 | 0 | |
EDISON INTL | Common Stock | 281020107 | 61,483 | 850,985 | SH | SOLE | 718,173 | 0 | 132,812 | ||
EDU REALTY TRUS | Common Stock | 28140H203 | 3,006 | 69,698 | SH | SOLE | 69,698 | 0 | 0 | ||
EDWARDS LIFE | Common Stock | 28176E108 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
EFII 0.75 9/19 | Bond 30/360P2 U | 286082AC6 | 15,317 | 13,815,000 | PRN | SOLE | 13,089,000 | 0 | 726,000 | ||
EMCOR GROUP INC | Common Stock | 29084Q100 | 7,427 | 124,574 | SH | SOLE | 99,629 | 0 | 24,945 | ||
EMERSON ELEC CO | Common Stock | 291011104 | 143 | 2,629 | SH | SOLE | 1 | 2,580 | 0 | 49 | |
EMERSON ELEC CO | Common Stock | 291011104 | 463 | 8,507 | SH | SOLE | 3,955 | 0 | 4,552 | ||
EMPIRE STATE RE | Common Stock | 292104106 | 2,664 | 127,182 | SH | SOLE | 127,182 | 0 | 0 | ||
ENERSIS ADR | CommonStock ADR | 29274F104 | 659 | 80,488 | SH | SOLE | 62,191 | 0 | 18,297 | ||
ENERSIS SA ADR | CommonStock ADR | 29278D105 | 208 | 43,807 | SH | SOLE | 41,607 | 0 | 2,200 | ||
ENI SPA ADR | CommonStock ADR | 26874R108 | 16,155 | 559,605 | SH | SOLE | 459,740 | 0 | 99,865 | ||
ENSIGN GRP INC | Common Stock | 29358P101 | 11 | 573 | SH | SOLE | 573 | 0 | 0 | ||
ENTERGY CORP | Common Stock | 29364G103 | 383 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
EOG RESOURCES | Common Stock | 26875P101 | 241,139 | 2,493,428 | SH | SOLE | 1,104,773 | 0 | 1,388,655 | ||
EOG RESOURCES | Common Stock | 26875P101 | 194 | 2,015 | SH | DFND | 2,015 | 0 | 0 | ||
EOG RESOURCES | Common Stock | 26875P101 | 10,603 | 109,638 | SH | SOLE | 1 | 96,536 | 0 | 13,102 | |
EPAY 1.5 12/17 | Bond 30/360P2 U | 101388AA4 | 14,411 | 14,000,000 | PRN | SOLE | 13,545,000 | 0 | 455,000 | ||
EPR PROPERTIES | Common Stock | 26884U109 | 610 | 7,749 | SH | SOLE | 7,749 | 0 | 0 | ||
EQUIFAX | Common Stock | 294429105 | 14 | 110 | SH | SOLE | 110 | 0 | 0 | ||
EQUINIX INC | Common Stock | 29444U700 | 4,701 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
EQUITY COMMONW | Common Stock | 294628102 | 30 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EQUITY LIFESTYL | Common Stock | 29472R108 | 3,411 | 44,198 | SH | SOLE | 44,198 | 0 | 0 | ||
EQUITY RESIDENT | Common Stock | 29476L107 | 11,130 | 173,025 | SH | SOLE | 173,025 | 0 | 0 | ||
EQUITY RESIDENT | Common Stock | 29476L107 | 443 | 6,896 | SH | SOLE | 1 | 6,896 | 0 | 0 | |
ESSENT GROUP | Common Stock | G3198U102 | 2,421 | 90,982 | SH | SOLE | 90,982 | 0 | 0 | ||
ESSEX PPTY TR I | Common Stock | 297178105 | 6,497 | 29,178 | SH | SOLE | 29,178 | 0 | 0 | ||
ESTEE LAUDER | Common Stock | 518439104 | 2,796 | 31,575 | SH | SOLE | 30,367 | 0 | 1,208 | ||
ESTEE LAUDER | Common Stock | 518439104 | 401 | 4,534 | SH | SOLE | 1 | 4,534 | 0 | 0 | |
EV LIMITED DURA | Cl-EndFund Fi12 | 27828H105 | 5,376 | 392,145 | PRN | SOLE | 392,145 | 0 | 0 | ||
EVEREST RE GRP | Common Stock | G3223R108 | 35,354 | 186,106 | SH | SOLE | 177,936 | 0 | 8,170 | ||
EVEREST RE GRP | Common Stock | G3223R108 | 2,131 | 11,222 | SH | SOLE | 1 | 11,222 | 0 | 0 | |
EXELON CORP | Common Stock | 30161N101 | 19,258 | 578,500 | SH | SOLE | 531,300 | 0 | 47,200 | ||
EXELON CORP | Common Stock | 30161N101 | 862 | 25,920 | SH | SOLE | 1 | 25,920 | 0 | 0 | |
EXPRESS SCRIPTS | Common Stock | 30219G108 | 517 | 7,342 | SH | SOLE | 1 | 7,207 | 0 | 135 | |
EXPRESS SCRIPTS | Common Stock | 30219G108 | 2,432 | 34,490 | SH | SOLE | 26,665 | 0 | 7,825 | ||
EXPRESS SCRIPTS | Common Stock | 30219G108 | 54 | 772 | SH | DFND | 0 | 0 | 772 | ||
EXXON MOBIL | Common Stock | 30231G102 | 95,831 | 1,097,983 | SH | SOLE | 944,707 | 0 | 153,276 | ||
EXXON MOBIL | Common Stock | 30231G102 | 2,026 | 23,219 | SH | DFND | 4,250 | 0 | 18,969 | ||
EXXON MOBIL | Common Stock | 30231G102 | 341 | 3,913 | SH | SOLE | 1 | 0 | 0 | 3,913 | |
EZPW 2.125 19 | Bond 30/360P2 U | 302301AB2 | 9,893 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
Extra Space Sto | Common Stock | 30225T102 | 10,414 | 131,151 | SH | SOLE | 109,146 | 0 | 22,005 | ||
F5 NETWORKS | Common Stock | 315616102 | 1,556 | 12,484 | SH | SOLE | 10,329 | 0 | 2,155 | ||
FACEBOOK INC | Common Stock | 30303M102 | 83,421 | 650,362 | SH | SOLE | 341,668 | 0 | 308,694 | ||
FACEBOOK INC | Common Stock | 30303M102 | 105 | 820 | SH | DFND | 820 | 0 | 0 | ||
FACEBOOK INC | Common Stock | 30303M102 | 57 | 451 | SH | SOLE | 1 | 451 | 0 | 0 | |
FACTSET RESEARC | Common Stock | 303075105 | 18,035 | 111,260 | SH | SOLE | 109,529 | 0 | 1,731 | ||
FACTSET RESEARC | Common Stock | 303075105 | 1,302 | 8,038 | SH | SOLE | 1 | 8,038 | 0 | 0 | |
FARMLAND PARTNE | Common Stock | 31154R109 | 1,741 | 155,500 | SH | SOLE | 155,500 | 0 | 0 | ||
FCE 3.625 08/20 | Bond 30/360P2 U | 345550AR8 | 12,601 | 11,391,000 | PRN | SOLE | 11,197,000 | 0 | 194,000 | ||
FCE 4.25 8/18 | Bond 30/360P2 U | 345550AP2 | 3,143 | 2,697,000 | PRN | SOLE | 2,462,000 | 0 | 235,000 | ||
FEDERAL REALTY | Common Stock | 313747206 | 1,398 | 9,085 | SH | SOLE | 9,085 | 0 | 0 | ||
FERRARI NV NEW | Common Stock | N3167Y103 | 5 | 100 | SH | OTR | 0 | 0 | 100 | ||
FIDELITY NATION | Common Stock | 31620M106 | 190,823 | 2,477,260 | SH | SOLE | 636,603 | 0 | 1,840,657 | ||
FIDELITY NATION | Common Stock | 31620M106 | 230 | 2,995 | SH | DFND | 2,995 | 0 | 0 | ||
FIDELITY NATION | Common Stock | 31620M106 | 7,661 | 99,455 | SH | SOLE | 1 | 91,355 | 0 | 8,100 | |
FIFTH THIRD BAN | Common Stock | 316773100 | 4,038 | 197,378 | SH | SOLE | 197,378 | 0 | 0 | ||
FIFTH THIRD BAN | Common Stock | 316773100 | 458 | 22,412 | SH | SOLE | 1 | 22,412 | 0 | 0 | |
FIRST POTOMAC R | Common Stock | 33610F109 | 10 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
FIRST TR ABERDE | Cl-End Eq 1 | 33731K102 | 10,856 | 713,334 | SH | SOLE | 713,334 | 0 | 0 | ||
FIRST TR DJ ETF | MutFund Eq 4 TL | 33735T109 | 145 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
FISERV INC | Common Stock | 337738108 | 5,089 | 51,162 | SH | SOLE | 46,921 | 0 | 4,241 | ||
FISERV INC | Common Stock | 337738108 | 542 | 5,451 | SH | SOLE | 1 | 5,451 | 0 | 0 | |
FLEETMATICS GRO | Common Stock | G35569105 | 5,014 | 83,600 | SH | SOLE | 0 | 0 | 83,600 | ||
FLEX PHARMA INC | Common Stock | 33938A105 | 1,954 | 165,950 | SH | SOLE | 0 | 0 | 165,950 | ||
FLIR SYSTEMS IN | Common Stock | 302445101 | 27,561 | 877,189 | SH | SOLE | 530,913 | 0 | 346,276 | ||
FLUIDIGM CORP | Common Stock | 34385P108 | 2,261 | 282,275 | SH | SOLE | 0 | 0 | 282,275 | ||
FLY LEASING ADR | CommonStock ADR | 34407D109 | 1,692 | 146,009 | SH | SOLE | 15,509 | 0 | 130,500 | ||
FMC TECHN | Common Stock | 30249U101 | 36,422 | 1,227,570 | SH | SOLE | 0 | 0 | 1,227,570 | ||
FOOT LOCKER | Common Stock | 344849104 | 26,888 | 397,049 | SH | SOLE | 346,159 | 0 | 50,890 | ||
FOOT LOCKER | Common Stock | 344849104 | 511 | 7,558 | SH | SOLE | 1 | 7,558 | 0 | 0 | |
FORD MOTOR CO | Common Stock | 345370860 | 89 | 7,433 | SH | SOLE | 7,433 | 0 | 0 | ||
FOUR CORNERS | Common Stock | 35086T109 | 7 | 341 | SH | DFND | 0 | 0 | 341 | ||
FOX FACTORY HLD | Common Stock | 35138V102 | 30,965 | 1,348,096 | SH | SOLE | 750,996 | 0 | 597,100 | ||
FRANK'S INTER | Common Stock | N33462107 | 13,165 | 1,012,733 | SH | SOLE | 506,691 | 0 | 506,042 | ||
FRANK'S INTER | Common Stock | N33462107 | 2,918 | 224,481 | SH | SOLE | 1 | 0 | 0 | 224,481 | |
FREEPORT | Common Stock | 35671D857 | 51,913 | 4,780,275 | SH | SOLE | 1,298,843 | 0 | 3,481,432 | ||
FXCM 2.25 06/18 | Bond 30/360P2 U | 302693AB2 | 5,037 | 11,715,000 | PRN | SOLE | 11,715,000 | 0 | 0 | ||
Fedex CORP | Common Stock | 31428X106 | 12,231 | 70,022 | SH | SOLE | 68,395 | 0 | 1,627 | ||
Fedex CORP | Common Stock | 31428X106 | 696 | 3,987 | SH | SOLE | 1 | 3,987 | 0 | 0 | |
GABELLI GLB SML | Cl-EndFund Eq 0 | 36249W104 | 1,183 | 109,556 | SH | SOLE | 109,556 | 0 | 0 | ||
GAMING AND LEIS | Common Stock | 36467J108 | 6 | 187 | SH | SOLE | 187 | 0 | 0 | ||
GBX 3.5 4/1/18 | Bond 30/360P2 U | 393657AH4 | 18,236 | 16,050,000 | PRN | SOLE | 15,361,000 | 0 | 689,000 | ||
GCAP 4.1250 18 | Bond 30/360P2 U | 36268WAB6 | 4,775 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
GDL FUND | Cl-EndFund Eq 4 | 361570104 | 18,780 | 1,887,459 | SH | SOLE | 1,887,459 | 0 | 0 | ||
GENERAC HOLD | Common Stock | 368736104 | 8,093 | 222,955 | SH | SOLE | 178,500 | 0 | 44,455 | ||
GENERAL AMERCAN | Cl-EndFund Eq 1 | 368802104 | 36,374 | 1,114,088 | SH | SOLE | 1,114,088 | 0 | 0 | ||
GENERAL DYNAMIC | Common Stock | 369550108 | 7,129 | 45,952 | SH | SOLE | 41,552 | 0 | 4,400 | ||
GENERAL DYNAMIC | Common Stock | 369550108 | 469 | 3,024 | SH | SOLE | 1 | 3,024 | 0 | 0 | |
GENERAL ELEC CO | Common Stock | 369604103 | 4,116 | 138,987 | SH | SOLE | 138,987 | 0 | 0 | ||
GENERAL GROWTH | Common Stock | 370023103 | 2,565 | 92,945 | SH | SOLE | 92,945 | 0 | 0 | ||
GENERAL MLS INC | Common Stock | 370334104 | 38,722 | 606,183 | SH | SOLE | 590,904 | 0 | 15,279 | ||
GENERAL MLS INC | Common Stock | 370334104 | 127 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
GENERAL MLS INC | Common Stock | 370334104 | 1,889 | 29,572 | SH | SOLE | 1 | 29,572 | 0 | 0 | |
GENERAL MTRS CO | Common Stock | 37045V100 | 937 | 29,515 | SH | SOLE | 29,515 | 0 | 0 | ||
GENESEE WYOMING | Common Stock | 371559105 | 296,462 | 4,299,680 | SH | SOLE | 1 | 3,973,180 | 0 | 326,500 | |
GENPACT LTD | Common Stock | G3922B107 | 2,526 | 105,506 | SH | SOLE | 105,506 | 0 | 0 | ||
GENPACT LTD | Common Stock | G3922B107 | 358 | 14,988 | SH | SOLE | 1 | 14,988 | 0 | 0 | |
GENTHERM INC | Common Stock | 37253A103 | 14,259 | 453,846 | SH | SOLE | 261,244 | 0 | 192,602 | ||
GETTY REALTY CO | Common Stock | 374297109 | 16 | 703 | SH | SOLE | 703 | 0 | 0 | ||
GILEAD SCIENCES | Common Stock | 375558103 | 546 | 6,902 | SH | SOLE | 1,205 | 0 | 5,697 | ||
GLAXOSMITHK ADR | CommonStock ADR | 37733W105 | 1,762 | 40,874 | SH | SOLE | 40,874 | 0 | 0 | ||
GODADDY INC | Common Stock | 380237107 | 4,069 | 117,857 | SH | SOLE | 117,857 | 0 | 0 | ||
GOGO 3.75 3/20 | Bond 30/360P2 U | 38046CAB5 | 3,837 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
GOLD FIELDS ADR | CommonStock ADR | 38059T106 | 139 | 28,744 | SH | SOLE | 28,744 | 0 | 0 | ||
GOLDMAN SACHS | Common Stock | 38141G104 | 5 | 33 | SH | SOLE | 33 | 0 | 0 | ||
GPRE 3.25 10/18 | Bond 30/360P2 U | 393222AD6 | 28,495 | 20,500,000 | PRN | SOLE | 19,456,000 | 0 | 1,044,000 | ||
GRAHAM HOLDINGS | Common Stock | 384637104 | 24 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GRAINGER W W IN | Common Stock | 384802104 | 5 | 25 | SH | SOLE | 25 | 0 | 0 | ||
GRAPHIC PACKAGI | Common Stock | 388689101 | 1 | 126 | SH | SOLE | 126 | 0 | 0 | ||
GREAT PLAINS EN | Common Stock | 391164100 | 19,558 | 716,681 | SH | SOLE | 716,681 | 0 | 0 | ||
GREAT PLAINS EN | Common Stock | 391164100 | 1,067 | 39,112 | SH | SOLE | 1 | 39,112 | 0 | 0 | |
GREAT WESTERN | Common Stock | 391416104 | 15,244 | 457,516 | SH | SOLE | 154,892 | 0 | 302,624 | ||
GRUPO AERO ADS | CommonStock ADS | 400506101 | 7,806 | 82,203 | SH | SOLE | 52,127 | 0 | 30,076 | ||
GRUPO AEROPOR | CommonStock ADR | 40051E202 | 39 | 268 | SH | SOLE | 268 | 0 | 0 | ||
GRUPO SUPERVIEL | CommonStock ADR | 40054A108 | 14,725 | 994,300 | SH | SOLE | 910,200 | 0 | 84,100 | ||
GUGHM S&P500 EW | MutFund Eq 4 TL | 78355W106 | 13,907 | 166,375 | SH | SOLE | 166,375 | 0 | 0 | ||
HALLIBURTON CO | Common Stock | 406216101 | 4,779 | 106,488 | SH | SOLE | 84,101 | 0 | 22,387 | ||
HALLIBURTON CO | Common Stock | 406216101 | 203 | 4,545 | SH | DFND | 4,545 | 0 | 0 | ||
HALLIBURTON CO | Common Stock | 406216101 | 7,330 | 163,327 | SH | SOLE | 1 | 141,231 | 0 | 22,096 | |
HALYARD HEALTH | Common Stock | 40650V100 | 726 | 20,949 | SH | SOLE | 20,949 | 0 | 0 | ||
HANOVER INS GR | Common Stock | 410867105 | 120 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | ||
HARLEY DAVIDSON | Common Stock | 412822108 | 5,071 | 96,435 | SH | SOLE | 86,034 | 0 | 10,401 | ||
HARTFORD FINCL | Common Stock | 416515104 | 88,903 | 2,076,224 | SH | SOLE | 348,084 | 0 | 1,728,140 | ||
HASBRO INC | Common Stock | 418056107 | 4,812 | 60,667 | SH | SOLE | 59,121 | 0 | 1,546 | ||
HASBRO INC | Common Stock | 418056107 | 558 | 7,040 | SH | SOLE | 1 | 7,040 | 0 | 0 | |
HAWAIIAN HOLDIN | Common Stock | 419879101 | 1,365 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
HCA HOLDINGS | Common Stock | 40412C101 | 13,547 | 179,126 | SH | SOLE | 179,126 | 0 | 0 | ||
HCA HOLDINGS | Common Stock | 40412C101 | 676 | 8,949 | SH | SOLE | 1 | 8,949 | 0 | 0 | |
HCP INC | Common Stock | 40414L109 | 82 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | ||
HDFC BANK LTD | CommonStock ADR | 40415F101 | 156,668 | 2,179,278 | SH | SOLE | 1,132,207 | 0 | 1,047,071 | ||
HDFC BANK LTD | CommonStock ADR | 40415F101 | 123 | 1,714 | SH | SOLE | 1 | 1,714 | 0 | 0 | |
HEALTHCARE RLTY | Common Stock | 421946104 | 37 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
HEALTHSOUTH COR | Common Stock | 421924309 | 9 | 237 | SH | SOLE | 237 | 0 | 0 | ||
HENRY JACK & AS | Common Stock | 426281101 | 650 | 7,607 | SH | SOLE | 7,607 | 0 | 0 | ||
HERCULES TECHNO | Common Stock | 427096508 | 94 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
HERSHA HOSPITAL | Common Stock | 427825500 | 2,071 | 114,957 | SH | SOLE | 114,957 | 0 | 0 | ||
HEWLETT PACK CO | Common Stock | 42824C109 | 20,721 | 910,849 | SH | SOLE | 162,336 | 0 | 748,513 | ||
HEXCEL CORP | Common Stock | 428291108 | 4,368 | 98,615 | SH | SOLE | 84,215 | 0 | 14,400 | ||
HIGHWOODS PPTYS | Common Stock | 431284108 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HILLTOP HOLDING | Common Stock | 432748101 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HILTON WORLDWID | Common Stock | 43300A104 | 5,507 | 240,200 | SH | SOLE | 0 | 0 | 240,200 | ||
HIMAX TECH ADR | CommonStock ADR | 43289P106 | 51 | 6,000 | SH | SOLE | 1 | 6,000 | 0 | 0 | |
HOLX 0 12/15/43 | Bond 30/360P2 U | 436440AG6 | 20,274 | 16,500,000 | PRN | SOLE | 15,863,000 | 0 | 637,000 | ||
HOME BANCSHARES | Common Stock | 436893200 | 12,947 | 622,155 | SH | SOLE | 498,810 | 0 | 123,345 | ||
HOME DEPOT INC | Common Stock | 437076102 | 1,893 | 14,714 | SH | SOLE | 12,112 | 0 | 2,602 | ||
HONEYWELL INTL | Common Stock | 438516106 | 646,503 | 5,545,103 | SH | SOLE | 1,462,361 | 0 | 4,082,742 | ||
HONEYWELL INTL | Common Stock | 438516106 | 1,014 | 8,700 | SH | DFND | 6,300 | 0 | 2,400 | ||
HONEYWELL INTL | Common Stock | 438516106 | 74 | 637 | SH | SOLE | 1 | 637 | 0 | 0 | |
HORMEL FOODS CO | Common Stock | 440452100 | 20 | 539 | SH | SOLE | 539 | 0 | 0 | ||
HOSPLTY PROPTYS | Common Stock | 44106M102 | 11 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HOST HOTELS & R | Common Stock | 44107P104 | 70,607 | 4,534,827 | SH | SOLE | 547,061 | 0 | 3,987,766 | ||
HP INC | Common Stock | 40434L105 | 8,174 | 526,366 | SH | SOLE | 461,843 | 0 | 64,523 | ||
HP INC | Common Stock | 40434L105 | 421 | 27,156 | SH | SOLE | 1 | 27,156 | 0 | 0 | |
HSBC HLDGS PLC | CommonStock ADR | 404280406 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HUMANA INC COM | Common Stock | 444859102 | 3,442 | 19,460 | SH | SOLE | 19,460 | 0 | 0 | ||
HUNTINGTON ING | Common Stock | 446413106 | 3,635 | 23,699 | SH | SOLE | 23,699 | 0 | 0 | ||
HUNTINGTON ING | Common Stock | 446413106 | 747 | 4,870 | SH | SOLE | 1 | 4,870 | 0 | 0 | |
HURN 1.25 10/19 | Bond 30/360P2 U | 447462AB8 | 15,680 | 15,487,000 | PRN | SOLE | 14,663,000 | 0 | 824,000 | ||
HWAY 1.5 7/18 | Bond 30/360P2 U | 422245AB6 | 13,492 | 9,269,000 | PRN | SOLE | 9,208,000 | 0 | 61,000 | ||
HZNP 2.5 03/22 | Bond 30/360P2 U | 44052TAB7 | 4,373 | 4,500,000 | PRN | SOLE | 4,500,000 | 0 | 0 | ||
IART 1.625 16 | Bond 30/360P2 U | 457985AK5 | 22,898 | 14,608,000 | PRN | SOLE | 14,381,000 | 0 | 227,000 | ||
ICICI BANK ADR | CommonStock ADR | 45104G104 | 91,960 | 12,310,628 | SH | SOLE | 3,441,989 | 0 | 8,868,639 | ||
ICON 1.5 3/18 | Bond 30/360P2 U | 451055AF4 | 15,181 | 17,500,000 | PRN | SOLE | 16,832,000 | 0 | 668,000 | ||
ICPT 3.25 07/23 | Bond 30/360P2 U | 45845PAA6 | 18,531 | 16,500,000 | PRN | SOLE | 15,743,000 | 0 | 757,000 | ||
IDEXX LABS CORP | Common Stock | 45168D104 | 9,586 | 85,042 | SH | SOLE | 85,021 | 0 | 21 | ||
IDEXX LABS CORP | Common Stock | 45168D104 | 702 | 6,230 | SH | SOLE | 1 | 6,230 | 0 | 0 | |
ILLINOIS TOOL W | Common Stock | 452308109 | 194 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
INCYTE CORP | Common Stock | 45337C102 | 94 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INDIA FUND INC | Cl-EndFund Eq 1 | 454089103 | 58,703 | 2,361,362 | SH | SOLE | 2,361,362 | 0 | 0 | ||
INDONESIA FUND | Cl-EndFund Eq 2 | 00305P106 | 385 | 58,375 | SH | SOLE | 58,375 | 0 | 0 | ||
INFOSYS TECHADR | CommonStock ADR | 456788108 | 8,489 | 537,978 | SH | SOLE | 522,223 | 0 | 15,755 | ||
INFOSYS TECHADR | CommonStock ADR | 456788108 | 1,217 | 77,140 | SH | SOLE | 1 | 0 | 0 | 77,140 | |
ING GROEP NV SP | CommonStock ADR | 456837103 | 74 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
INGEVITY CORP | Common Stock | 45688C107 | 26,833 | 582,070 | SH | SOLE | 297,935 | 0 | 284,135 | ||
ININ 1.25 6/20 | Bond 30/360P2 U | 45841VAB5 | 5,784 | 5,000,000 | PRN | SOLE | 4,999,000 | 0 | 1,000 | ||
INNOSPEC INC | Common Stock | 45768S105 | 9,091 | 149,499 | SH | SOLE | 119,469 | 0 | 30,030 | ||
INT'L GAME TECH | Common Stock | G4863A108 | 1,081 | 44,377 | SH | SOLE | 1 | 43,531 | 0 | 846 | |
INT'L GAME TECH | Common Stock | G4863A108 | 15,575 | 638,857 | SH | SOLE | 308,856 | 0 | 330,001 | ||
INTC 3.25 8/39 | Bond 30/360P2 U | 458140AF7 | 9,153 | 5,000,000 | PRN | SOLE | 4,962,000 | 0 | 38,000 | ||
INTEL CORP | Common Stock | 458140100 | 137 | 3,634 | SH | SOLE | 1 | 3,483 | 0 | 151 | |
INTEL CORP | Common Stock | 458140100 | 36,394 | 964,089 | SH | SOLE | 866,361 | 0 | 97,728 | ||
INTEL CORP | Common Stock | 458140100 | 425 | 11,270 | SH | DFND | 8,170 | 0 | 3,100 | ||
INTEL CORP | Common Stock | 458140100 | 571 | 15,140 | SH | SOLE | 1 | 15,140 | 0 | 0 | |
INTERACTIVE INT | Common Stock | 45841V109 | 1,172 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
INTERCONTINEN | Common Stock | 45866F104 | 332,273 | 1,233,568 | SH | SOLE | 322,721 | 0 | 910,847 | ||
INTERCONTINEN | Common Stock | 45866F104 | 587 | 2,180 | SH | DFND | 2,180 | 0 | 0 | ||
INTERNATIONAL P | Common Stock | 460146103 | 25,755 | 536,795 | SH | SOLE | 498,856 | 0 | 37,939 | ||
INTERNATIONAL P | Common Stock | 460146103 | 239 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
INTERVAL LEISUR | Common Stock | 46113M108 | 0 | 43 | SH | SOLE | 43 | 0 | 0 | ||
INTL BUS MACH | Common Stock | 459200101 | 15,435 | 97,172 | SH | SOLE | 86,908 | 0 | 10,264 | ||
INTL BUS MACH | Common Stock | 459200101 | 1,392 | 8,763 | SH | DFND | 1,995 | 0 | 6,768 | ||
INTL FLAVORS FR | Common Stock | 459506101 | 4 | 32 | SH | SOLE | 32 | 0 | 0 | ||
INTL FLAVORS FR | Common Stock | 459506101 | 9,216 | 64,466 | SH | SOLE | 1 | 59,166 | 0 | 5,300 | |
INTUIT | Common Stock | 461202103 | 238 | 2,166 | SH | SOLE | 1 | 2,119 | 0 | 47 | |
INTUIT | Common Stock | 461202103 | 17,405 | 158,214 | SH | SOLE | 152,848 | 0 | 5,366 | ||
INTUIT | Common Stock | 461202103 | 1,101 | 10,011 | SH | SOLE | 1 | 10,011 | 0 | 0 | |
INTUITIVE SURG | Common Stock | 46120E602 | 206,359 | 284,700 | SH | SOLE | 0 | 0 | 284,700 | ||
IONIS PHARMAC | Common Stock | 462222100 | 1,832 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
IRIDIUM COMMU | Common Stock | 46269C102 | 1,626 | 200,560 | SH | SOLE | 200,560 | 0 | 0 | ||
IRON MOUNT INC | Common Stock | 46284V101 | 106 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
IRWD 2.25 6/22 | Bond 30/360P2 U | 46333XAD0 | 13,764 | 11,500,000 | PRN | SOLE | 11,500,000 | 0 | 0 | ||
IS MSCI UKSM ET | MutFund Eq 2 TL | 46429B416 | 5,055 | 139,015 | SH | SOLE | 139,015 | 0 | 0 | ||
ISHARES INDIA50 | MutFund Eq 2 TL | 464289529 | 1,421 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | ||
ISHARES S&P AMT | MutFund Fi 4 TL | 464288323 | 399 | 3,500 | PRN | SOLE | 3,500 | 0 | 0 | ||
ISHR 20+ TREAS | MutFund Fi12 TL | 464287432 | 9,283 | 67,515 | PRN | SOLE | 67,515 | 0 | 0 | ||
ISHR AGENCY | MutFund Fi 1 TL | 464288166 | 146 | 1,265 | PRN | SOLE | 1,265 | 0 | 0 | ||
ISHR CMBS | MutFund Fi12 TL | 46429B366 | 126 | 2,380 | PRN | SOLE | 2,380 | 0 | 0 | ||
ISHR CORE PACIF | MutFund Eq 0 TL | 46434V696 | 29,918 | 588,362 | SH | SOLE | 566,982 | 0 | 21,380 | ||
ISHR CORE TOTAL | MutFund Fi12 TL | 464287226 | 47,511 | 422,624 | PRN | SOLE | 396,119 | 0 | 26,505 | ||
ISHR DIV GROWTH | MutFund Eq 4 TL | 46434V621 | 776 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
ISHR EURO SMCAP | MutFund Eq 2 TL | 464288497 | 8,912 | 195,060 | SH | SOLE | 195,060 | 0 | 0 | ||
ISHR GOLD TRUST | MutFund Eq 0 TL | 464285105 | 9,043 | 712,670 | SH | SOLE | 712,670 | 0 | 0 | ||
ISHR LATAM 40 | MutFund Eq 1 TL | 464287390 | 4,580 | 163,370 | SH | SOLE | 163,370 | 0 | 0 | ||
ISHR MSCI ACWI | MutFund Eq 2 TL | 464288257 | 34 | 580 | SH | SOLE | 580 | 0 | 0 | ||
ISHR MSCI EM MV | MutFund Eq 2 TL | 464286533 | 21 | 390 | SH | SOLE | 0 | 0 | 390 | ||
ISHR MTG BACKED | MutFund Fi 1 TL | 464288588 | 3,321 | 30,174 | PRN | SOLE | 28,374 | 0 | 1,800 | ||
ISHR NA TECH | MutFund Eq 4 TL | 464287549 | 13,940 | 112,775 | SH | SOLE | 112,775 | 0 | 0 | ||
ISHR NAS BIOTEC | MutFund Eq 4 TL | 464287556 | 2,995 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
ISHR S&P 1500 | MutFund Eq 4 TL | 464287150 | 199 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | ||
ISHR SILVER | MutFund Eq 0 TL | 46428Q109 | 291 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ISHR US CREDIT | MutFund Fi12 TL | 464288620 | 1,644 | 14,450 | PRN | SOLE | 14,450 | 0 | 0 | ||
ISHR US MIN VOL | MutFund Eq 4 TL | 46429B697 | 772 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ISHR US TREAS | MutFund Fi12 TL | 46429B267 | 1,969 | 75,525 | PRN | SOLE | 75,525 | 0 | 0 | ||
ISHR iBOXX INV | MutFund Fi12 TL | 464287242 | 19,921 | 161,727 | PRN | SOLE | 153,145 | 0 | 8,582 | ||
ISHS MSCI INDIA | MutFund Eq 2 TL | 46429B598 | 1,420 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
ITAU UNIBANCO H | CommonStock ADR | 465562106 | 12,557 | 1,147,889 | SH | SOLE | 823,588 | 0 | 324,301 | ||
ITAU UNIBANCO H | CommonStock ADR | 465562106 | 857 | 78,351 | SH | SOLE | 1 | 0 | 0 | 78,351 | |
J B HUNT TRANSP | Common Stock | 445658107 | 1,258 | 15,513 | SH | SOLE | 13,579 | 0 | 1,934 | ||
J2 GLOBAL INC | Common Stock | 48123V102 | 25,363 | 380,782 | SH | SOLE | 229,846 | 0 | 150,936 | ||
JAPAN SMALLER C | Cl-EndFund Eq 1 | 47109U104 | 26,603 | 2,519,317 | SH | SOLE | 2,519,317 | 0 | 0 | ||
JD.COM INC ADR | CommonStock ADR | 47215P106 | 104 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | |
JETBLUE AIRWAYS | Common Stock | 477143101 | 168 | 9,751 | SH | SOLE | 9,751 | 0 | 0 | ||
JM SMUCKER CO | Common Stock | 832696405 | 135 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
JOHN & JOHN COM | Common Stock | 478160104 | 241,225 | 2,042,035 | SH | SOLE | 1,657,509 | 0 | 384,526 | ||
JOHN & JOHN COM | Common Stock | 478160104 | 705 | 5,975 | SH | DFND | 5,175 | 0 | 800 | ||
JOHN & JOHN COM | Common Stock | 478160104 | 2,594 | 21,967 | SH | SOLE | 1 | 21,967 | 0 | 0 | |
JOHNSON CTRL IN | Common Stock | G51502105 | 379,151 | 8,148,541 | SH | SOLE | 1,226,878 | 0 | 6,921,663 | ||
JOHNSON CTRL IN | Common Stock | G51502105 | 233 | 5,028 | SH | DFND | 5,028 | 0 | 0 | ||
JONES LANG LASA | Common Stock | 48020Q107 | 9,145 | 80,372 | SH | SOLE | 64,767 | 0 | 15,605 | ||
JPMORGAN CHASE | Common Stock | 46625H100 | 31,920 | 479,360 | SH | SOLE | 435,416 | 0 | 43,943 | ||
JPMORGAN CHASE | Common Stock | 46625H100 | 570 | 8,573 | SH | DFND | 0 | 0 | 8,573 | ||
JPMORGAN CHINA | Cl-EndFund Eq 1 | 48126T104 | 19,289 | 1,097,867 | SH | SOLE | 1,097,867 | 0 | 0 | ||
JUNIPER NETWRKS | Common Stock | 48203R104 | 655 | 27,242 | SH | SOLE | 27,242 | 0 | 0 | ||
KAR AUCTION | Common Stock | 48238T109 | 932 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
KB FINANCIAL GP | CommonStock ADR | 48241A105 | 8,500 | 248,485 | SH | SOLE | 233,208 | 0 | 15,277 | ||
KB HOME | Common Stock | 48666K109 | 110 | 6,849 | SH | SOLE | 6,849 | 0 | 0 | ||
KELLOGG CO | Common Stock | 487836108 | 208,929 | 2,696,905 | SH | SOLE | 680,265 | 0 | 2,016,640 | ||
KELLOGG CO | Common Stock | 487836108 | 546 | 7,050 | SH | DFND | 7,050 | 0 | 0 | ||
KELLOGG CO | Common Stock | 487836108 | 8,835 | 114,045 | SH | SOLE | 1 | 107,745 | 0 | 6,300 | |
KEYCORP NEW | Common Stock | 493267108 | 109,241 | 8,976,280 | SH | SOLE | 2,021,265 | 0 | 6,955,015 | ||
KEYCORP NEW | Common Stock | 493267108 | 2,930 | 240,831 | SH | SOLE | 1 | 240,831 | 0 | 0 | |
KILROY REALTY | Common Stock | 49427F108 | 12,416 | 179,045 | SH | SOLE | 143,190 | 0 | 35,855 | ||
KIMBERLY CLARK | Common Stock | 494368103 | 35,794 | 283,768 | SH | SOLE | 279,560 | 0 | 4,208 | ||
KIMBERLY CLARK | Common Stock | 494368103 | 2,375 | 18,836 | SH | SOLE | 1 | 18,836 | 0 | 0 | |
KIMCO REALTY CO | Common Stock | 49446R109 | 14 | 485 | SH | SOLE | 485 | 0 | 0 | ||
KINDER MORGAN | Common Stock | 49456B101 | 16,191 | 700,000 | SH | SOLE | 1 | 700,000 | 0 | 0 | |
KINDER MORGAN | Common Stock | 49456B101 | 33,208 | 1,435,748 | SH | SOLE | 1,207,990 | 0 | 227,758 | ||
KIRBY CORP COMM | Common Stock | 497266106 | 69,786 | 1,122,695 | SH | SOLE | 199,595 | 0 | 923,100 | ||
KKR & CO | Ltd Partnership | 48248M102 | 57 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
KOREA ELEC ADR | CommonStock ADR | 500631106 | 50 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
KOREA EQUITY | Cl-EndFund Eq 1 | 50063B104 | 13,364 | 1,559,949 | SH | SOLE | 1,559,949 | 0 | 0 | ||
KOREA FUND | Cl-EndFund Eq12 | 500634209 | 26,577 | 738,266 | SH | SOLE | 738,266 | 0 | 0 | ||
KRAFT HEINZ CO | Common Stock | 500754106 | 4,108 | 45,896 | SH | SOLE | 2,191 | 0 | 43,705 | ||
KROGER CO COM | Common Stock | 501044101 | 26,068 | 878,317 | SH | SOLE | 878,317 | 0 | 0 | ||
KROGER CO COM | Common Stock | 501044101 | 1,594 | 53,733 | SH | SOLE | 1 | 53,733 | 0 | 0 | |
L 3.75 2/15/30 | CONV BD EQ P2U | 530715AL5 | 6,070 | 10,023,000 | SH | SOLE | 10,023,000 | 0 | 0 | ||
LABORATORY CORP | Common Stock | 50540R409 | 63,889 | 464,722 | SH | SOLE | 390,836 | 0 | 73,886 | ||
LASALLE HOTEL P | Common Stock | 517942108 | 6,828 | 286,091 | SH | SOLE | 266,920 | 0 | 19,171 | ||
LATIN AMER DISC | Cl-EndFund Eq 1 | 51828C106 | 5,836 | 579,548 | SH | SOLE | 579,548 | 0 | 0 | ||
LEAR CORP | Common Stock | 521865204 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
LEIDOS HOLDINGS | Common Stock | 525327102 | 20,600 | 475,979 | SH | SOLE | 412,479 | 0 | 63,500 | ||
LG DISPLAY CO. | CommonStock ADR | 50186V102 | 6 | 472 | SH | SOLE | 472 | 0 | 0 | ||
LGIH 4.25 19 | Bond 30/360P2 U | 50187TAB2 | 15,845 | 9,000,000 | PRN | SOLE | 8,583,000 | 0 | 417,000 | ||
LIBERTY ALL STA | Cl-EndFund Eq 4 | 530158104 | 15,793 | 3,048,901 | SH | SOLE | 3,048,901 | 0 | 0 | ||
LIBERTY VENTURE | Common Stock | 53071M880 | 3,173 | 79,600 | SH | SOLE | 79,600 | 0 | 0 | ||
LIFE STORAGE IN | Common Stock | 53223X107 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LIFEPOINT HEALT | Common Stock | 53219L109 | 8 | 143 | SH | SOLE | 143 | 0 | 0 | ||
LILLY ELI & CO | Common Stock | 532457108 | 255,275 | 3,180,601 | SH | SOLE | 1,107,400 | 0 | 2,073,201 | ||
LILLY ELI & CO | Common Stock | 532457108 | 461 | 5,755 | SH | DFND | 5,755 | 0 | 0 | ||
LINCOLN NATL CO | Common Stock | 534187109 | 6,106 | 129,985 | SH | SOLE | 129,985 | 0 | 0 | ||
LINEAR TECHNOLO | Common Stock | 535678106 | 1,039 | 17,525 | SH | SOLE | 17,525 | 0 | 0 | ||
LINTA 1.75 9/46 | Bond 30/360P4 U | 530610AD6 | 10,612 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
LINTA 4 11/29 | Bond 30/360P2 U | 530715AG6 | 16,859 | 27,084,000 | PRN | SOLE | 26,423,000 | 0 | 661,000 | ||
LITTELFUSE INC | Common Stock | 537008104 | 20,186 | 156,718 | SH | SOLE | 93,500 | 0 | 63,218 | ||
LIVE NATION ENT | Common Stock | 538034109 | 82 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | ||
LMCA 1.375 23 | Bond 30/360P2 U | 531229AB8 | 15,712 | 15,000,000 | PRN | SOLE | 14,225,000 | 0 | 775,000 | ||
LMP CAP INC FD | Cl-EndFund Eq12 | 50208A102 | 4,704 | 345,146 | SH | SOLE | 345,146 | 0 | 0 | ||
LNG 4.25 3/45 | Bond 30/360P2 U | 16411RAG4 | 11,189 | 17,500,000 | PRN | SOLE | 17,500,000 | 0 | 0 | ||
LOCKHEED MARTIN | Common Stock | 539830109 | 74 | 312 | SH | SOLE | 312 | 0 | 0 | ||
LOCKHEED MARTIN | Common Stock | 539830109 | 98 | 409 | SH | SOLE | 1 | 409 | 0 | 0 | |
LOEW'S CORP | Common Stock | 540424108 | 43 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 99,120 | 1,372,666 | SH | SOLE | 1,071,318 | 0 | 301,348 | ||
LOWES COS INC | Common Stock | 548661107 | 1,977 | 27,392 | SH | SOLE | 1 | 27,392 | 0 | 0 | |
LTC PPTYS INC | Common Stock | 502175102 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
LUMINEX CORP | Common Stock | 55027E102 | 11 | 511 | SH | SOLE | 511 | 0 | 0 | ||
LUXOFT HOLDING | Common Stock | G57279104 | 11,723 | 221,825 | SH | SOLE | 199,875 | 0 | 21,950 | ||
LXRX 5.25 21 | Bond 30/360P2 U | 528872AB0 | 21,640 | 9,570,000 | PRN | SOLE | 9,570,000 | 0 | 0 | ||
LYONDELLBASELL | Common Stock | N53745100 | 178 | 2,213 | SH | SOLE | 2,150 | 0 | 63 | ||
LYV 2.5 05/19 | Bond 30/360P2 U | 538034AJ8 | 19,115 | 17,567,000 | PRN | SOLE | 17,223,000 | 0 | 344,000 | ||
MAC GLB INFRA | Cl-EndFund Eq 4 | 55608D101 | 3,720 | 170,751 | SH | SOLE | 170,751 | 0 | 0 | ||
MACERICH CO COM | Common Stock | 554382101 | 59 | 732 | SH | SOLE | 732 | 0 | 0 | ||
MACK 4.5 07/20 | Bond 30/360P2 U | 590328AA8 | 15,349 | 12,469,000 | PRN | SOLE | 12,469,000 | 0 | 0 | ||
MACK-CALI REALT | Common Stock | 554489104 | 19 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MACOM Tech | Common Stock | 55405Y100 | 23,133 | 546,375 | SH | SOLE | 279,069 | 0 | 267,306 | ||
MADISON SQUARE- | Common Stock | 55825T103 | 388,254 | 2,291,802 | SH | SOLE | 1,123,511 | 0 | 1,168,291 | ||
MADISON SQUARE- | Common Stock | 55825T103 | 3,731 | 22,024 | SH | SOLE | 1 | 7,222 | 0 | 14,802 | |
MALLINCKRODT PL | Common Stock | G5785G107 | 145,961 | 2,091,740 | SH | SOLE | 575,789 | 0 | 1,515,951 | ||
MALLINCKRODT PL | Common Stock | G5785G107 | 528 | 7,580 | SH | SOLE | 1 | 2,626 | 0 | 4,954 | |
MANPOWER GRP | Common Stock | 56418H100 | 31 | 440 | SH | SOLE | 440 | 0 | 0 | ||
MARATHON PETRO | Common Stock | 56585A102 | 5,289 | 130,310 | SH | SOLE | 111,420 | 0 | 18,890 | ||
MARKEL CORP | Common Stock | 570535104 | 106 | 115 | SH | SOLE | 115 | 0 | 0 | ||
MARRIOTT INTL I | Common Stock | 571903202 | 1,093 | 16,236 | SH | SOLE | 16,236 | 0 | 0 | ||
MARSH & MCLENNA | Common Stock | 571748102 | 8,037 | 119,513 | SH | SOLE | 119,513 | 0 | 0 | ||
MARSH & MCLENNA | Common Stock | 571748102 | 1,167 | 17,368 | SH | SOLE | 1 | 17,368 | 0 | 0 | |
MASTERCARD INC | Common Stock | 57636Q104 | 683 | 6,720 | SH | SOLE | 1 | 6,584 | 0 | 136 | |
MASTERCARD INC | Common Stock | 57636Q104 | 64,324 | 632,062 | SH | SOLE | 525,530 | 0 | 106,532 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 600 | 5,900 | SH | DFND | 5,900 | 0 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 694 | 6,821 | SH | SOLE | 1 | 6,821 | 0 | 0 | |
MATADOR RESOURC | Common Stock | 576485205 | 13,132 | 539,550 | SH | SOLE | 285,005 | 0 | 254,545 | ||
MATTEL INC | Common Stock | 577081102 | 8 | 268 | SH | SOLE | 268 | 0 | 0 | ||
MAXLINEAR INC | Common Stock | 57776J100 | 60 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MCCORMICK & CO | Common Stock | 579780206 | 11 | 118 | SH | SOLE | 118 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 72,151 | 625,445 | SH | SOLE | 36,570 | 0 | 588,875 | ||
MCDONALDS CORP | Common Stock | 580135101 | 17 | 150 | SH | DFND | 0 | 0 | 150 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 416 | 2,497 | SH | SOLE | 1 | 2,450 | 0 | 47 | |
MCKESSON CORP | Common Stock | 58155Q103 | 115,255 | 691,190 | SH | SOLE | 528,180 | 0 | 163,010 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 255 | 1,533 | SH | DFND | 1,533 | 0 | 0 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 6,724 | 40,329 | SH | SOLE | 1 | 37,092 | 0 | 3,237 | |
MDCO 2.5 1/22 | Bond 30/360P2 U | 584688AE5 | 27,936 | 21,500,000 | PRN | SOLE | 21,500,000 | 0 | 0 | ||
MDRX 1.25 07/20 | Bond 30/360P2 U | 01988PAD0 | 10,287 | 10,000,000 | PRN | SOLE | 9,616,000 | 0 | 384,000 | ||
MEAD JOHNSON | Common Stock | 582839106 | 61,838 | 782,665 | SH | SOLE | 626,317 | 0 | 156,348 | ||
MEAD JOHNSON | Common Stock | 582839106 | 31 | 404 | SH | DFND | 0 | 0 | 404 | ||
MEAD JOHNSON | Common Stock | 582839106 | 50 | 641 | SH | SOLE | 1 | 641 | 0 | 0 | |
MEDICAL PROPERT | Common Stock | 58463J304 | 3,483 | 235,875 | SH | SOLE | 222,358 | 0 | 13,517 | ||
MEDNAX INC | Common Stock | 58502B106 | 12,388 | 186,989 | SH | SOLE | 84,942 | 0 | 102,047 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 103,429 | 1,197,100 | SH | SOLE | 1,700 | 0 | 1,195,400 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 72,049 | 1,154,460 | SH | SOLE | 976,792 | 0 | 177,668 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 143 | 2,301 | SH | DFND | 0 | 0 | 2,301 | ||
MERITAGE HOMES | Common Stock | 59001A102 | 80 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 23,957 | 539,215 | SH | SOLE | 503,915 | 0 | 35,300 | ||
METTLER INTL | Common Stock | 592688105 | 16,097 | 38,342 | SH | SOLE | 37,469 | 0 | 873 | ||
METTLER INTL | Common Stock | 592688105 | 742 | 1,768 | SH | SOLE | 1 | 1,768 | 0 | 0 | |
MEXICO EQ & INC | Cl-End Eq 1 | 592834105 | 4,709 | 455,040 | SH | SOLE | 455,040 | 0 | 0 | ||
MFS MULTIMKT | Cl-EndFund Fi12 | 552737108 | 245 | 40,370 | PRN | SOLE | 40,370 | 0 | 0 | ||
MGM GROWTH PRO | Common Stock | 55303A105 | 2,405 | 92,267 | SH | SOLE | 92,267 | 0 | 0 | ||
MHO 3.25 9/17 | Bond 30/360P2 U | 55292PAA3 | 12,126 | 11,235,000 | PRN | SOLE | 11,189,000 | 0 | 46,000 | ||
MICROSEMI CORP | Common Stock | 595137100 | 17,951 | 427,613 | SH | SOLE | 362,818 | 0 | 64,795 | ||
MICROSOFT CORP | Common Stock | 594918104 | 539 | 9,363 | SH | SOLE | 1 | 9,183 | 0 | 180 | |
MICROSOFT CORP | Common Stock | 594918104 | 679,238 | 11,792,335 | SH | SOLE | 4,194,587 | 0 | 7,597,748 | ||
MICROSOFT CORP | Common Stock | 594918104 | 755 | 13,115 | SH | DFND | 10,015 | 0 | 3,100 | ||
MICROSOFT CORP | Common Stock | 594918104 | 24,363 | 422,973 | SH | SOLE | 1 | 388,509 | 0 | 34,464 | |
MID-AMER APT CM | Common Stock | 59522J103 | 75 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MKS INSTRUMENTS | Common Stock | 55306N104 | 297 | 5,973 | SH | SOLE | 5,973 | 0 | 0 | ||
MOBILE TELESYS | CommonStock ADR | 607409109 | 433,581 | 56,825,928 | SH | SOLE | 38,947,763 | 0 | 17,878,165 | ||
MOBILE TELESYS | CommonStock ADR | 607409109 | 280 | 36,812 | SH | SOLE | 1 | 0 | 0 | 36,812 | |
MODINE MFG CO C | Common Stock | 607828100 | 11,066 | 933,070 | SH | SOLE | 745,947 | 0 | 187,123 | ||
MOH 1.625 08/44 | Bond 30/360P2 U | 60855RAD2 | 11,674 | 9,821,000 | PRN | SOLE | 9,821,000 | 0 | 0 | ||
MOLSON COORS BR | Common Stock | 60871R209 | 759,455 | 6,916,719 | SH | SOLE | 3,225,915 | 0 | 3,690,804 | ||
MOLSON COORS BR | Common Stock | 60871R209 | 390 | 3,555 | SH | DFND | 3,555 | 0 | 0 | ||
MOLSON COORS BR | Common Stock | 60871R209 | 32,069 | 292,072 | SH | SOLE | 1 | 248,460 | 0 | 43,612 | |
MONDELEZ INTL | Common Stock | 609207105 | 288 | 6,574 | SH | SOLE | 6,574 | 0 | 0 | ||
MONSANTO CO | Common Stock | 61166W101 | 660 | 6,466 | SH | SOLE | 1 | 6,328 | 0 | 138 | |
MONSANTO CO | Common Stock | 61166W101 | 82,138 | 803,699 | SH | SOLE | 633,534 | 0 | 170,165 | ||
MONSANTO CO | Common Stock | 61166W101 | 260 | 2,545 | SH | DFND | 2,545 | 0 | 0 | ||
MORG ST ASIA-PC | Cl-EndFund Eq 1 | 61744U106 | 8,208 | 547,240 | SH | SOLE | 547,240 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | 6,927 | 216,079 | SH | SOLE | 168,875 | 0 | 47,204 | ||
MORGAN STANLEY | Common Stock | 617446448 | 244 | 7,620 | SH | DFND | 7,620 | 0 | 0 | ||
MORNINGSTAR | Common Stock | 617700109 | 27,056 | 341,325 | SH | SOLE | 212,405 | 0 | 128,920 | ||
MORNINGSTAR | Common Stock | 617700109 | 7,701 | 97,161 | SH | SOLE | 1 | 89,361 | 0 | 7,800 | |
MOTOROLA SOL | Common Stock | 620076307 | 391,308 | 5,129,897 | SH | SOLE | 3,172,572 | 0 | 1,957,325 | ||
MOTOROLA SOL | Common Stock | 620076307 | 6,501 | 85,228 | SH | SOLE | 1 | 31,728 | 0 | 53,500 | |
MS CHINA A SHAR | Cl-EndFund Eq 1 | 617468103 | 52,121 | 2,787,235 | SH | SOLE | 2,787,235 | 0 | 0 | ||
MS EMERG MKTS | Cl-EndFund Eq 2 | 61744G107 | 30,323 | 2,084,121 | SH | SOLE | 2,084,121 | 0 | 0 | ||
MS INDIA FUND | Cl-EndFund Eq 1 | 61745C105 | 2,330 | 81,981 | SH | SOLE | 81,981 | 0 | 0 | ||
MSCI INC | Common Stock | 55354G100 | 6,761 | 80,547 | SH | SOLE | 78,175 | 0 | 2,372 | ||
MSCI INC | Common Stock | 55354G100 | 516 | 6,148 | SH | SOLE | 1 | 6,148 | 0 | 0 | |
MTH 1.875 9/32 | Bond 30/360P2 U | 59001AAR3 | 12,041 | 12,034,000 | PRN | SOLE | 12,034,000 | 0 | 0 | ||
MYLAN NV. | Common Stock | N59465109 | 13,099 | 343,630 | SH | SOLE | 303,305 | 0 | 40,324 | ||
N 0.25 6/1/18 | Bond 30/360P2 U | 64118QAB3 | 5,543 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
NASDAQ OMX | Common Stock | 631103108 | 5 | 77 | SH | SOLE | 77 | 0 | 0 | ||
NATIONAL HEALTH | Common Stock | 635906100 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NATIONAL INSTRS | Common Stock | 636518102 | 147 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | ||
NATIONAL RETAIL | Common Stock | 637417106 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NATL HEALTH INV | Common Stock | 63633D104 | 1,161 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
NATL STORAGE TR | Common Stock | 637870106 | 14,859 | 709,645 | SH | SOLE | 450,845 | 0 | 258,800 | ||
NAV 4.75 4/19 | Bond 30/360P2 U | 63934EAS7 | 15,010 | 16,000,000 | PRN | SOLE | 15,207,000 | 0 | 793,000 | ||
NCR CORP | Common Stock | 62886E108 | 20,083 | 623,900 | SH | SOLE | 517,670 | 0 | 106,230 | ||
NETEASE INC | CommonStock ADR | 64110W102 | 959,589 | 3,985,335 | SH | SOLE | 2,744,773 | 0 | 1,240,562 | ||
NETEASE INC | CommonStock ADR | 64110W102 | 30,651 | 127,300 | SH | DFND | 0 | 0 | 127,300 | ||
NETEASE INC | CommonStock ADR | 64110W102 | 601 | 2,500 | SH | SOLE | 1 | 0 | 0 | 2,500 | |
NEUROCINE BIO | Common Stock | 64125C109 | 1,665 | 32,887 | SH | SOLE | 32,887 | 0 | 0 | ||
NEUROCINE BIO | Common Stock | 64125C109 | 797 | 15,756 | SH | SOLE | 1 | 15,756 | 0 | 0 | |
NEW GERMANY FD | Cl-EndFund Eq 1 | 644465106 | 33,221 | 2,315,063 | SH | SOLE | 2,315,063 | 0 | 0 | ||
NEW ORIENTAL AD | CommonStock ADR | 647581107 | 75,202 | 1,622,150 | SH | SOLE | 465,141 | 0 | 1,157,009 | ||
NEW ORIENTAL AD | CommonStock ADR | 647581107 | 356 | 7,700 | SH | SOLE | 1 | 0 | 0 | 7,700 | |
NEWMONT MINING | Common Stock | 651639106 | 40,729 | 1,036,627 | SH | SOLE | 878,085 | 0 | 158,542 | ||
NEWPARK RES INC | Common Stock | 651718504 | 1,227 | 166,727 | SH | SOLE | 133,127 | 0 | 33,600 | ||
NEXTERA ENERGY | Common Stock | 65339F101 | 65,225 | 533,240 | SH | SOLE | 449,006 | 0 | 84,234 | ||
NIELSEN HLD PLC | Common Stock | G6518L108 | 59,319 | 1,107,319 | SH | SOLE | 934,026 | 0 | 173,293 | ||
NIELSEN HLD PLC | Common Stock | G6518L108 | 15,136 | 282,555 | SH | SOLE | 1 | 259,655 | 0 | 22,900 | |
NIKE INC CL B | Common Stock | 654106103 | 7,688 | 146,028 | SH | SOLE | 138,470 | 0 | 7,558 | ||
NIKE INC CL B | Common Stock | 654106103 | 949 | 18,033 | SH | SOLE | 1 | 18,033 | 0 | 0 | |
NOAH HLDGS ADR | CommonStock ADR | 65487X102 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NOBLE ENERGY | Common Stock | 655044105 | 47,180 | 1,320,103 | SH | SOLE | 1,111,511 | 0 | 208,592 | ||
NORDIC AMERICAN | Common Stock | G65773106 | 4 | 460 | SH | SOLE | 460 | 0 | 0 | ||
NORDSON CORP CO | Common Stock | 655663102 | 8,870 | 89,038 | SH | SOLE | 40,566 | 0 | 48,472 | ||
NORDSTROM INC | Common Stock | 655664100 | 7,614 | 146,776 | SH | SOLE | 139,645 | 0 | 7,131 | ||
NORDSTROM INC | Common Stock | 655664100 | 597 | 11,517 | SH | SOLE | 1 | 11,517 | 0 | 0 | |
NORFOLK SOUTHER | Common Stock | 655844108 | 591,955 | 6,098,862 | SH | SOLE | 1 | 5,397,962 | 0 | 700,900 | |
NORFOLK SOUTHER | Common Stock | 655844108 | 49,387 | 508,837 | SH | SOLE | 428,058 | 0 | 80,779 | ||
NORTHERN TR COR | Common Stock | 665859104 | 101 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NORTHROP GRUMMA | Common Stock | 666807102 | 3,008 | 14,062 | SH | SOLE | 14,051 | 0 | 11 | ||
NORTHROP GRUMMA | Common Stock | 666807102 | 517 | 2,419 | SH | SOLE | 1 | 2,419 | 0 | 0 | |
NORTHSTAR RLTY | Common Stock | 66706L101 | 67 | 6,185 | SH | SOLE | 6,185 | 0 | 0 | ||
NORTHWEST NAT G | Common Stock | 667655104 | 63 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
NORWEGIAN CRUIS | Common Stock | G66721104 | 95,897 | 2,543,711 | SH | SOLE | 461,760 | 0 | 2,081,951 | ||
NOVARTIS AG ADR | CommonStock ADR | 66987V109 | 38,845 | 491,962 | SH | SOLE | 419,757 | 0 | 72,205 | ||
NOVO NORDIS ADR | CommonStock ADR | 670100205 | 1,644 | 39,533 | SH | SOLE | 37,643 | 0 | 1,890 | ||
NRG ENERGY INC | Common Stock | 629377508 | 9 | 865 | SH | SOLE | 865 | 0 | 0 | ||
NUAN 1.5 11/35 | Bond 30/360P2 U | 67020YAG5 | 2,357 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
NUAN2.75 11/31 | Bond 30/360P2 U | 67020YAF7 | 9,577 | 9,500,000 | PRN | SOLE | 9,452,000 | 0 | 48,000 | ||
NUVEEN AMT MUN | Cl-EndFund Fi12 | 670657105 | 397 | 27,200 | PRN | SOLE | 27,200 | 0 | 0 | ||
NUVEEN DIV ADV | Cl-EndFund Fi12 | 67071L106 | 526 | 32,735 | PRN | SOLE | 32,735 | 0 | 0 | ||
NUVEEN NY AMT | Cl-EndFund Fi12 | 670656107 | 806 | 57,100 | PRN | SOLE | 57,100 | 0 | 0 | ||
NUVEEN NY DIV | MutFund Fi12 TL | 67066X107 | 1,652 | 107,805 | PRN | SOLE | 107,805 | 0 | 0 | ||
NUVEEN QUAL MUN | Cl-EndFund Fi12 | 67066V101 | 400 | 26,590 | PRN | SOLE | 26,590 | 0 | 0 | ||
NXP SEMICONDUC | Common Stock | N6596X109 | 398,405 | 3,905,549 | SH | SOLE | 889,972 | 0 | 3,015,577 | ||
NXP SEMICONDUC | Common Stock | N6596X109 | 215 | 2,115 | SH | DFND | 2,115 | 0 | 0 | ||
NXP SEMICONDUC | Common Stock | N6596X109 | 1,725 | 16,916 | SH | SOLE | 1 | 15,016 | 0 | 1,900 | |
O REILLY AUTOMO | Common Stock | 67103H107 | 16,098 | 57,471 | SH | SOLE | 56,104 | 0 | 1,367 | ||
O REILLY AUTOMO | Common Stock | 67103H107 | 1,164 | 4,157 | SH | SOLE | 1 | 4,157 | 0 | 0 | |
OAKTREE CAPITAL | Common Stock | 674001201 | 169 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
OCCIDENTAL PET | Common Stock | 674599105 | 64,866 | 889,553 | SH | SOLE | 749,034 | 0 | 140,519 | ||
OCCIDENTAL PET | Common Stock | 674599105 | 196 | 2,700 | SH | DFND | 2,700 | 0 | 0 | ||
OCEANEERING INT | Common Stock | 675232102 | 59,789 | 2,173,384 | SH | SOLE | 480,887 | 0 | 1,692,497 | ||
OMNICOM GROUP I | Common Stock | 681919106 | 8,709 | 102,468 | SH | SOLE | 102,468 | 0 | 0 | ||
OMNICOM GROUP I | Common Stock | 681919106 | 872 | 10,269 | SH | SOLE | 1 | 10,269 | 0 | 0 | |
ONEMAIN HLDGS | Common Stock | 68268W103 | 11,859 | 383,195 | SH | SOLE | 123,590 | 0 | 259,605 | ||
ORACLE CORP | Common Stock | 68389X105 | 800 | 20,367 | SH | SOLE | 1 | 19,990 | 0 | 377 | |
ORACLE CORP | Common Stock | 68389X105 | 54,083 | 1,376,876 | SH | SOLE | 1,159,217 | 0 | 217,659 | ||
ORBOTECH LTD | Common Stock | M75253100 | 16,280 | 549,818 | SH | SOLE | 258,618 | 0 | 291,200 | ||
ORBOTECH LTD | Common Stock | M75253100 | 495 | 16,733 | SH | SOLE | 1 | 16,733 | 0 | 0 | |
OWENS CORNING | Common Stock | 690742101 | 10,722 | 200,834 | SH | SOLE | 167,109 | 0 | 33,725 | ||
PACWEST BANCORP | Common Stock | 695263103 | 42,778 | 996,928 | SH | SOLE | 729,509 | 0 | 267,419 | ||
PALO ALTO NETWO | Common Stock | 697435105 | 6,751 | 42,375 | SH | SOLE | 0 | 0 | 42,375 | ||
PANERA BREAD CO | Common Stock | 69840W108 | 4 | 24 | SH | SOLE | 24 | 0 | 0 | ||
PAO ACUCAR ADR | CommonStock ADR | 20440T201 | 19 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
PARKER HANNIFIN | Common Stock | 701094104 | 118,917 | 947,320 | SH | SOLE | 25,720 | 0 | 921,600 | ||
PATHEON NV | Common Stock | N6865W105 | 2,936 | 99,100 | SH | SOLE | 0 | 0 | 99,100 | ||
PATTERN ENERGY | Common Stock | 70338P100 | 17,140 | 762,160 | SH | SOLE | 455,757 | 0 | 306,403 | ||
PATTERSON UTI | Common Stock | 703481101 | 154 | 6,902 | SH | SOLE | 6,902 | 0 | 0 | ||
PAYCHEX INC COM | Common Stock | 704326107 | 17,523 | 302,811 | SH | SOLE | 302,811 | 0 | 0 | ||
PAYCHEX INC COM | Common Stock | 704326107 | 1,042 | 18,022 | SH | SOLE | 1 | 18,022 | 0 | 0 | |
PAYPAL HOLDINGS | Common Stock | 70450Y103 | 110 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
PCRX 3.25 2/19 | Bond 30/360P2 U | 695127AB6 | 13,618 | 9,000,000 | PRN | SOLE | 9,000,000 | 0 | 0 | ||
PDLI 4 2/1/18 | Bond 30/360P2 U | 69329YAF1 | 11,611 | 11,894,000 | PRN | SOLE | 11,894,000 | 0 | 0 | ||
PEBBLEBROOK HOT | Common Stock | 70509V100 | 913 | 34,347 | SH | SOLE | 34,347 | 0 | 0 | ||
PENNEY J C INC | Common Stock | 708160106 | 164,545 | 17,846,577 | SH | SOLE | 5,188,772 | 0 | 12,657,805 | ||
PENNEY J C INC | Common Stock | 708160106 | 459 | 49,817 | SH | SOLE | 1 | 16,718 | 0 | 33,099 | |
PENNSYLVANIA RL | Common Stock | 709102107 | 1,011 | 43,901 | SH | SOLE | 43,901 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 4,589 | 71,445 | SH | SOLE | 61,045 | 0 | 10,400 | ||
PENUMBRA INC | Common Stock | 70975L107 | 3,083 | 40,575 | SH | SOLE | 0 | 0 | 40,575 | ||
PEPSICO INC | Common Stock | 713448108 | 54,690 | 502,807 | SH | SOLE | 488,658 | 0 | 14,149 | ||
PEPSICO INC | Common Stock | 713448108 | 484 | 4,450 | SH | DFND | 600 | 0 | 3,850 | ||
PEPSICO INC | Common Stock | 713448108 | 2,436 | 22,405 | SH | SOLE | 1 | 22,405 | 0 | 0 | |
PETROCHINA ADR | CommonStock ADR | 71646E100 | 314 | 4,711 | SH | SOLE | 1 | 0 | 0 | 4,711 | |
PETROLEO BRASIL | CommonStock ADR | 71654V101 | 45,171 | 5,435,741 | SH | SOLE | 1,510,682 | 0 | 3,925,059 | ||
PETROLEO BRASIL | CommonStock ADR | 71654V101 | 667 | 80,324 | SH | SOLE | 1 | 0 | 0 | 80,324 | |
PFIZER INC | Common Stock | 717081103 | 814,726 | 24,054,519 | SH | SOLE | 10,439,146 | 0 | 13,615,373 | ||
PFIZER INC | Common Stock | 717081103 | 799 | 23,596 | SH | DFND | 19,525 | 0 | 4,071 | ||
PFIZER INC | Common Stock | 717081103 | 7,881 | 232,692 | SH | SOLE | 1 | 84,912 | 0 | 147,780 | |
PFPT 0.75 06/20 | Bond 30/360P2 U | 743424AD5 | 2,903 | 2,500,000 | PRN | SOLE | 2,499,000 | 0 | 1,000 | ||
PFPT1.25 12/18 | Bond 30/360P2 U | 743424AB9 | 19,417 | 10,035,000 | PRN | SOLE | 10,035,000 | 0 | 0 | ||
PG&E CORP | Common Stock | 69331C108 | 266,766 | 4,361,065 | SH | SOLE | 1 | 4,123,800 | 0 | 237,265 | |
PG&E CORP | Common Stock | 69331C108 | 896 | 14,651 | SH | SOLE | 14,651 | 0 | 0 | ||
PGT INC | Common Stock | 69336V101 | 22,130 | 2,074,095 | SH | SOLE | 1,249,485 | 0 | 824,610 | ||
PHILIP MORRIS | Common Stock | 718172109 | 933 | 9,605 | SH | SOLE | 9,605 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 7,519 | 93,356 | SH | SOLE | 47,056 | 0 | 46,300 | ||
PHYSICIANS REAL | Common Stock | 71943U104 | 5,307 | 246,406 | SH | SOLE | 246,406 | 0 | 0 | ||
PIEDMONT OFFICE | Common Stock | 720190206 | 56 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
PINNACLE WEST C | Common Stock | 723484101 | 10,525 | 138,518 | SH | SOLE | 126,218 | 0 | 12,300 | ||
PINNACLE WEST C | Common Stock | 723484101 | 625 | 8,226 | SH | SOLE | 1 | 8,226 | 0 | 0 | |
PIONEER RES CO | Common Stock | 723787107 | 206,734 | 1,113,571 | SH | SOLE | 455,664 | 0 | 657,907 | ||
PIONEER RES CO | Common Stock | 723787107 | 441 | 2,378 | SH | SOLE | 1 | 0 | 0 | 2,378 | |
PIPER JAFFRAY C | Common Stock | 724078100 | 1,285 | 26,605 | SH | SOLE | 26,605 | 0 | 0 | ||
PLDT INC | CommonStock ADR | 69344D408 | 313,118 | 8,778,194 | SH | SOLE | 6,300,130 | 0 | 2,478,064 | ||
PLDT INC | CommonStock ADR | 69344D408 | 10,362 | 290,500 | SH | DFND | 0 | 0 | 290,500 | ||
PNC FINL CORP | Common Stock | 693475105 | 12,718 | 141,176 | SH | SOLE | 123,776 | 0 | 17,400 | ||
PNM RESOURCES | Common Stock | 69349H107 | 10,488 | 320,543 | SH | SOLE | 256,198 | 0 | 64,345 | ||
POLARIS INDS | Common Stock | 731068102 | 13,052 | 168,548 | SH | SOLE | 98,773 | 0 | 69,775 | ||
PORTOLA PHARMA | Common Stock | 737010108 | 2,777 | 122,300 | SH | SOLE | 0 | 0 | 122,300 | ||
POST HOLDINGS | Common Stock | 737446104 | 3,331 | 43,173 | SH | SOLE | 43,173 | 0 | 0 | ||
POST HOLDINGS | Common Stock | 737446104 | 382 | 4,963 | SH | SOLE | 1 | 4,963 | 0 | 0 | |
POST PPTYS INC | Common Stock | 737464107 | 59 | 900 | SH | SOLE | 900 | 0 | 0 | ||
PPG INDS INC | Common Stock | 693506107 | 1,284 | 12,428 | SH | SOLE | 10,882 | 0 | 1,546 | ||
PRAA 3 8/1/20 | Bond 30/360P2 U | 73640QAB1 | 9,043 | 10,000,000 | PRN | SOLE | 9,539,000 | 0 | 461,000 | ||
PRAXAIR INC | Common Stock | 74005P104 | 122 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
PRICELINE.COM | Common Stock | 741503403 | 887 | 603 | SH | SOLE | 603 | 0 | 0 | ||
PRIMERICA INC | Common Stock | 74164M108 | 10,255 | 193,390 | SH | SOLE | 193,390 | 0 | 0 | ||
PRIMERICA INC | Common Stock | 74164M108 | 911 | 17,189 | SH | SOLE | 1 | 17,189 | 0 | 0 | |
PROCTER & GAMBL | Common Stock | 742718109 | 867,585 | 9,666,690 | SH | SOLE | 4,215,599 | 0 | 5,451,091 | ||
PROCTER & GAMBL | Common Stock | 742718109 | 1,290 | 14,380 | SH | DFND | 7,880 | 0 | 6,500 | ||
PROCTER & GAMBL | Common Stock | 742718109 | 18,510 | 206,244 | SH | SOLE | 1 | 160,010 | 0 | 46,234 | |
PROGRESSIVE OH | Common Stock | 743315103 | 53 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 3,512 | 65,612 | SH | SOLE | 65,612 | 0 | 0 | ||
PROOFPOINT INC | Common Stock | 743424103 | 176 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
PRU GL SH HY | MutFund Fi12 TL | 74433A109 | 5,336 | 353,180 | PRN | SOLE | 353,180 | 0 | 0 | ||
PRUDENTIAL ADR | CommonStock ADR | 74435K204 | 36,946 | 1,034,622 | SH | SOLE | 870,177 | 0 | 164,445 | ||
PRUDENTIAL FIN | Common Stock | 744320102 | 13 | 164 | SH | SOLE | 164 | 0 | 0 | ||
PS AERO/DEFENSE | MutFund Eq 4 TL | 73935X690 | 9,519 | 245,542 | SH | SOLE | 245,542 | 0 | 0 | ||
PS BLD AMER BD | MutFund Fi 1 TL | 73937B407 | 251 | 8,000 | PRN | SOLE | 8,000 | 0 | 0 | ||
PS BUSINESS PAR | Common Stock | 69360J107 | 45 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PS FUND HY | MutFund Fi12 TL | 73936T557 | 16,040 | 850,030 | PRN | SOLE | 850,030 | 0 | 0 | ||
PTCT 3 8/15/22 | Bond 30/360P2 U | 69366JAB7 | 5,100 | 8,500,000 | PRN | SOLE | 8,203,000 | 0 | 297,000 | ||
PUBLIC STORAGE | Common Stock | 74460D109 | 4,255 | 19,073 | SH | SOLE | 19,073 | 0 | 0 | ||
PUBLIC SVC ENTE | Common Stock | 744573106 | 18,805 | 449,144 | SH | SOLE | 449,144 | 0 | 0 | ||
PUBLIC SVC ENTE | Common Stock | 744573106 | 1,497 | 35,756 | SH | SOLE | 1 | 35,756 | 0 | 0 | |
PURE STORAGE | Common Stock | 74624M102 | 2,994 | 221,025 | SH | SOLE | 0 | 0 | 221,025 | ||
Pool Corp | Common Stock | 73278L105 | 17,265 | 182,667 | SH | SOLE | 180,965 | 0 | 1,702 | ||
Pool Corp | Common Stock | 73278L105 | 1,081 | 11,442 | SH | SOLE | 1 | 11,442 | 0 | 0 | |
QDEL 3.25 12/20 | Bond 30/360P2 U | 74838JAA9 | 7,556 | 7,500,000 | PRN | SOLE | 7,241,000 | 0 | 259,000 | ||
QUALCOMM INC | Common Stock | 747525103 | 900 | 13,151 | SH | SOLE | 1 | 12,862 | 0 | 289 | |
QUALCOMM INC | Common Stock | 747525103 | 17,667 | 257,920 | SH | SOLE | 231,634 | 0 | 26,286 | ||
QUEST DIAGNOS | Common Stock | 74834L100 | 144 | 1,710 | SH | SOLE | 1 | 1,677 | 0 | 33 | |
QUEST DIAGNOS | Common Stock | 74834L100 | 10,117 | 119,555 | SH | SOLE | 119,555 | 0 | 0 | ||
QUEST DIAGNOS | Common Stock | 74834L100 | 537 | 6,347 | SH | SOLE | 1 | 6,347 | 0 | 0 | |
QUINTILES IMS | Common Stock | 74876Y101 | 373,111 | 4,602,900 | SH | SOLE | 1,775,557 | 0 | 2,827,343 | ||
QUINTILES IMS | Common Stock | 74876Y101 | 242 | 2,995 | SH | DFND | 2,995 | 0 | 0 | ||
QUINTILES IMS | Common Stock | 74876Y101 | 15,404 | 190,035 | SH | SOLE | 1 | 175,001 | 0 | 15,034 | |
RACKSPACE HOST | Common Stock | 750086100 | 875 | 27,613 | SH | SOLE | 22,161 | 0 | 5,452 | ||
RAYTHEON | Common Stock | 755111507 | 42,980 | 315,734 | SH | SOLE | 212,654 | 0 | 103,080 | ||
REAL INDUSTRY | Common Stock | 75601W104 | 8,391 | 1,371,149 | SH | SOLE | 622,120 | 0 | 749,029 | ||
REALPAGE INC | Common Stock | 75606N109 | 1,198 | 46,625 | SH | SOLE | 46,625 | 0 | 0 | ||
REALTY INCOME C | Common Stock | 756109104 | 40 | 600 | SH | SOLE | 600 | 0 | 0 | ||
RED HAT INC | Common Stock | 756577102 | 11,277 | 139,526 | SH | SOLE | 113,981 | 0 | 25,545 | ||
REGAL BELOIT | Common Stock | 758750103 | 9,812 | 164,949 | SH | SOLE | 131,704 | 0 | 33,245 | ||
REGIONS FINL CO | Common Stock | 7591EP100 | 147 | 14,988 | SH | SOLE | 14,988 | 0 | 0 | ||
REINSURANCE GRO | Common Stock | 759351604 | 12,019 | 111,349 | SH | SOLE | 89,059 | 0 | 22,290 | ||
RELX NV-SPN ADR | CommonStock ADR | 75955B102 | 3,928 | 219,940 | SH | SOLE | 199,345 | 0 | 20,595 | ||
RELX PLC-SP ADR | CommonStock ADR | 759530108 | 17,995 | 939,205 | SH | SOLE | 789,095 | 0 | 150,110 | ||
REPUBLIC SVCS | Common Stock | 760759100 | 17,033 | 337,632 | SH | SOLE | 337,632 | 0 | 0 | ||
REPUBLIC SVCS | Common Stock | 760759100 | 1,084 | 21,490 | SH | SOLE | 1 | 21,490 | 0 | 0 | |
RETAIL OPPORTUN | Common Stock | 76131N101 | 3,458 | 157,479 | SH | SOLE | 157,479 | 0 | 0 | ||
REXFORD INDUSTR | Common Stock | 76169C100 | 1,892 | 82,660 | SH | SOLE | 82,660 | 0 | 0 | ||
REYNOLDS AMER | Common Stock | 761713106 | 8,540 | 181,136 | SH | SOLE | 176,371 | 0 | 4,765 | ||
REYNOLDS AMER | Common Stock | 761713106 | 30,174 | 639,973 | SH | SOLE | 1 | 595,373 | 0 | 44,600 | |
RICE ENERGY INC | Common Stock | 762760106 | 591 | 22,662 | SH | SOLE | 22,662 | 0 | 0 | ||
RLJ LODGING TRU | Common Stock | 74965L101 | 73 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
RMR GROUP INC | Common Stock | 74967R106 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ROCKWELL COLLIN | Common Stock | 774341101 | 6,379 | 75,636 | SH | SOLE | 75,636 | 0 | 0 | ||
ROCKWELL COLLIN | Common Stock | 774341101 | 904 | 10,722 | SH | SOLE | 1 | 10,722 | 0 | 0 | |
ROCKWELL NEW | Common Stock | 773903109 | 566,316 | 4,629,040 | SH | SOLE | 866,581 | 0 | 3,762,459 | ||
ROCKWELL NEW | Common Stock | 773903109 | 5,188 | 42,409 | SH | SOLE | 1 | 38,970 | 0 | 3,439 | |
ROSS STORES INC | Common Stock | 778296103 | 66,017 | 1,026,711 | SH | SOLE | 786,037 | 0 | 240,674 | ||
ROSS STORES INC | Common Stock | 778296103 | 411 | 6,400 | SH | DFND | 6,400 | 0 | 0 | ||
ROSS STORES INC | Common Stock | 778296103 | 1,074 | 16,709 | SH | SOLE | 1 | 16,709 | 0 | 0 | |
ROVI 0.5 03/20 | Bond 30/360P2 U | 779376AD4 | 5,009 | 5,000,000 | PRN | SOLE | 4,698,000 | 0 | 302,000 | ||
ROYAL BK CDA M | Common Stock | 780087102 | 185 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ROYAL DUTCH ADR | CommonStock ADR | 780259206 | 22,917 | 457,718 | SH | SOLE | 386,679 | 0 | 71,039 | ||
ROYAL DUTCH ADR | CommonStock ADR | 780259206 | 448 | 8,964 | SH | DFND | 0 | 0 | 8,964 | ||
ROYAL DUTCH B | CommonStock ADR | 780259107 | 100 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
RTI 1.625 10/19 | Bond 30/360P2 U | 74973WAB3 | 17,057 | 15,923,000 | PRN | SOLE | 15,795,000 | 0 | 128,000 | ||
RWT 4.625 4/18 | Bond 30/360P2 U | 758075AB1 | 18,832 | 18,681,000 | PRN | SOLE | 18,681,000 | 0 | 0 | ||
RWT 5.625 19 | Bond 30/360P2 U | 749772AB5 | 8,006 | 7,869,000 | PRN | SOLE | 7,647,000 | 0 | 222,000 | ||
RYANAIR HLD-ADR | CommonStock ADR | 783513203 | 245,745 | 3,275,297 | SH | SOLE | 2,153,031 | 0 | 1,122,266 | ||
RYANAIR HLD-ADR | CommonStock ADR | 783513203 | 4,168 | 55,555 | SH | SOLE | 1 | 39,207 | 0 | 16,348 | |
RYL 0.25 6/19 | Bond 30/360P2 U | 783764AS2 | 25,268 | 27,134,000 | PRN | SOLE | 26,686,000 | 0 | 448,000 | ||
RYMAN HOSPITALI | Common Stock | 78377T107 | 2,220 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 22,409 | 177,068 | SH | SOLE | 120,662 | 0 | 56,406 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 1,422 | 11,240 | SH | SOLE | 1 | 11,240 | 0 | 0 | |
SABRE CORP | Common Stock | 78573M104 | 10 | 373 | SH | SOLE | 373 | 0 | 0 | ||
SAGE THERAPEUTI | Common Stock | 78667J108 | 3,757 | 81,600 | SH | SOLE | 24,300 | 0 | 57,300 | ||
SALLY BEAUTY HO | Common Stock | 79546E104 | 19,848 | 772,915 | SH | SOLE | 460,290 | 0 | 312,625 | ||
SANDERSON FARMS | Common Stock | 800013104 | 2,136 | 22,176 | SH | SOLE | 22,135 | 0 | 41 | ||
SANDERSON FARMS | Common Stock | 800013104 | 436 | 4,536 | SH | SOLE | 1 | 4,536 | 0 | 0 | |
SANOFI ADR | CommonStock ADR | 80105N105 | 190 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SANTANDER CONS | Common Stock | 80283M101 | 1,792 | 147,400 | SH | SOLE | 147,400 | 0 | 0 | ||
SAP AG SPON ADR | CommonStock ADR | 803054204 | 19,082 | 208,760 | SH | SOLE | 174,465 | 0 | 34,295 | ||
SAUL CTRS INC C | Common Stock | 804395101 | 19 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SCANA CORP | Common Stock | 80589M102 | 6 | 87 | SH | SOLE | 87 | 0 | 0 | ||
SCHLUMBERGER LT | Common Stock | 806857108 | 313,140 | 3,981,943 | SH | SOLE | 1,321,048 | 0 | 2,660,895 | ||
SCHLUMBERGER LT | Common Stock | 806857108 | 303 | 3,855 | SH | DFND | 3,855 | 0 | 0 | ||
SCHLUMBERGER LT | Common Stock | 806857108 | 401 | 5,100 | SH | SOLE | 1 | 606 | 0 | 4,494 | |
SCHOLASTIC CORP | Common Stock | 807066105 | 12,338 | 313,467 | SH | SOLE | 256,637 | 0 | 56,830 | ||
SCHWAB CHARLES | Common Stock | 808513105 | 312,830 | 9,909,108 | SH | SOLE | 3,831,982 | 0 | 6,077,126 | ||
SCHWAB CHARLES | Common Stock | 808513105 | 240 | 7,610 | SH | DFND | 7,610 | 0 | 0 | ||
SCHWAB CHARLES | Common Stock | 808513105 | 34 | 1,080 | SH | SOLE | 1 | 1,080 | 0 | 0 | |
SEAGATE TECH | Common Stock | G7945M107 | 308 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SERVICENOW | Common Stock | 81762P102 | 1,788 | 22,600 | SH | SOLE | 0 | 0 | 22,600 | ||
SFLY 0.25 5/18 | Bond 30/360P2 U | 82568PAB2 | 21,879 | 22,227,000 | PRN | SOLE | 21,428,000 | 0 | 799,000 | ||
SHERWIN WILLIAM | Common Stock | 824348106 | 1,538 | 5,561 | SH | SOLE | 5,561 | 0 | 0 | ||
SHINHAN FIN ADR | CommonStock ADR | 824596100 | 7,525 | 206,519 | SH | SOLE | 193,774 | 0 | 12,745 | ||
SHIRE SPON ADR | CommonStock ADR | 82481R106 | 92,762 | 478,504 | SH | SOLE | 405,198 | 0 | 73,306 | ||
SHIRE SPON ADR | CommonStock ADR | 82481R106 | 13,706 | 70,704 | SH | SOLE | 1 | 69,400 | 0 | 1,304 | |
SIGNATURE BANK | Common Stock | 82669G104 | 23,748 | 200,492 | SH | SOLE | 138,469 | 0 | 62,023 | ||
SIGNET JEWELERS | Common Stock | G81276100 | 239,639 | 3,215,346 | SH | SOLE | 2,214,412 | 0 | 1,000,934 | ||
SIGNET JEWELERS | Common Stock | G81276100 | 10,887 | 146,084 | SH | SOLE | 1 | 111,081 | 0 | 35,003 | |
SILICOM LTD. | Common Stock | M84116108 | 710 | 17,169 | SH | SOLE | 0 | 0 | 17,169 | ||
SILICON MOTION | CommonStock ADR | 82706C108 | 81,332 | 1,570,438 | SH | SOLE | 633,426 | 0 | 937,012 | ||
SILICON MOTION | CommonStock ADR | 82706C108 | 51 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
SIMON PROPERTY | Common Stock | 828806109 | 10,505 | 50,748 | SH | SOLE | 50,748 | 0 | 0 | ||
SIX FLAGS CORP | Common Stock | 83001A102 | 134 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SJW CORP | Common Stock | 784305104 | 16,886 | 386,596 | SH | SOLE | 1 | 350,406 | 0 | 36,190 | |
SK TELECOM ADR | CommonStock ADR | 78440P108 | 14 | 650 | SH | SOLE | 650 | 0 | 0 | ||
SKECHERS USA-A | Common Stock | 830566105 | 79 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
SKYWEST INC | Common Stock | 830879102 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SKYWORKS SOLUT | Common Stock | 83088M102 | 490,797 | 6,445,982 | SH | SOLE | 2,958,039 | 0 | 3,487,943 | ||
SKYWORKS SOLUT | Common Stock | 83088M102 | 5,841 | 76,726 | SH | SOLE | 1 | 29,240 | 0 | 47,486 | |
SL GREEN REALTY | Common Stock | 78440X101 | 1,051 | 9,725 | SH | SOLE | 9,725 | 0 | 0 | ||
SM 1.5 07/01/21 | Bond 30/360P2 U | 78454LAM2 | 15,665 | 13,000,000 | PRN | SOLE | 12,387,000 | 0 | 613,000 | ||
SMITH & WESSON | Common Stock | 831756101 | 1,025 | 38,565 | SH | SOLE | 38,565 | 0 | 0 | ||
SNAP-ON INC | Common Stock | 833034101 | 9,015 | 59,327 | SH | SOLE | 30,542 | 0 | 28,785 | ||
SNAP-ON INC | Common Stock | 833034101 | 6,039 | 39,745 | SH | SOLE | 1 | 36,545 | 0 | 3,200 | |
SODASTREAM INT | Common Stock | M9068E105 | 2,254 | 84,900 | SH | SOLE | 0 | 0 | 84,900 | ||
SOLAREDGE TECH | Common Stock | 83417M104 | 682 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
SONY CORP ADR | CommonStock ADR | 835699307 | 17,890 | 538,721 | SH | SOLE | 451,971 | 0 | 86,750 | ||
SOUTHERN CO | Common Stock | 842587107 | 28,452 | 554,634 | SH | SOLE | 554,634 | 0 | 0 | ||
SOUTHERN CO | Common Stock | 842587107 | 2,315 | 45,132 | SH | SOLE | 1 | 45,132 | 0 | 0 | |
SOUTHWEST AIRLS | Common Stock | 844741108 | 175 | 4,507 | SH | SOLE | 0 | 0 | 4,507 | ||
SOUTHWEST GAS C | Common Stock | 844895102 | 7,939 | 113,650 | SH | SOLE | 1 | 113,650 | 0 | 0 | |
SOUTHWESTERN EN | Common Stock | 845467109 | 112 | 8,110 | SH | SOLE | 8,110 | 0 | 0 | ||
SPARTNNASH CO | Common Stock | 847215100 | 159 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SPDR ACWI EX-US | MutFund Eq 1 TL | 78463X848 | 195 | 6,011 | SH | SOLE | 6,011 | 0 | 0 | ||
SPDR BARCLAYS C | MutFund Fi12 TL | 78464A474 | 502 | 16,341 | PRN | SOLE | 16,341 | 0 | 0 | ||
SPDR CONVERT | MutFund Fi12 TL | 78464A359 | 509 | 11,000 | PRN | SOLE | 11,000 | 0 | 0 | ||
SPDR GOLD TRUST | MutFund Eq 0 TL | 78463V107 | 110,507 | 879,556 | SH | SOLE | 738,453 | 0 | 141,103 | ||
SPDR HIGH YIELD | MutFund Fi12 TL | 78464A417 | 88 | 2,400 | PRN | SOLE | 2,400 | 0 | 0 | ||
SPDR INDUSTRIAL | MutFund Eq 4 TL | 81369Y704 | 4,612 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
SPDR MATERIALS | MutFund Eq 4 TL | 81369Y100 | 4,011 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
SPDR S&P 500 | MutFund Eq 2 TL | 78462F103 | 854 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
SPDR S&P OILGAS | MutFund Eq 4 TL | 78464A730 | 1,038 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
SPDR ST MUNI | MutFund Fi12 TL | 78468R739 | 4,505 | 92,238 | PRN | SOLE | 87,716 | 0 | 4,522 | ||
SPECTRA ENERG | Common Stock | 847560109 | 20 | 478 | SH | SOLE | 478 | 0 | 0 | ||
SPIRIT AEROSYS | Common Stock | 848574109 | 6,979 | 156,693 | SH | SOLE | 148,294 | 0 | 8,399 | ||
SPIRIT AEROSYS | Common Stock | 848574109 | 497 | 11,174 | SH | SOLE | 1 | 11,174 | 0 | 0 | |
SPIRIT REALTY C | Common Stock | 84860W102 | 511 | 38,360 | SH | SOLE | 38,360 | 0 | 0 | ||
SPLUNK INC | Common Stock | 848637104 | 62,652 | 1,067,690 | SH | SOLE | 0 | 0 | 1,067,690 | ||
SPPI 2.75 12/18 | Bond 30/360P2 U | 84763AAB4 | 2,699 | 3,012,000 | PRN | SOLE | 3,012,000 | 0 | 0 | ||
SPROUTS FARMERS | Common Stock | 85208M102 | 16,383 | 793,411 | SH | SOLE | 422,030 | 0 | 371,381 | ||
STAGE STORES | Common Stock | 85254C305 | 72 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 82,348 | 1,521,022 | SH | SOLE | 1,317,642 | 0 | 203,380 | ||
STARBUCKS CORP | Common Stock | 855244109 | 953 | 17,619 | SH | SOLE | 1 | 17,619 | 0 | 0 | |
STARWOOD PROPER | Common Stock | 85571B105 | 1,939 | 86,122 | SH | SOLE | 86,122 | 0 | 0 | ||
STATE STREET | Common Stock | 857477103 | 28,376 | 407,527 | SH | SOLE | 342,756 | 0 | 64,771 | ||
STEEL DYNAMICS | Common Stock | 858119100 | 2,184 | 87,403 | SH | SOLE | 87,403 | 0 | 0 | ||
STERICYCLE INC | Common Stock | 858912108 | 692 | 8,637 | SH | SOLE | 1 | 8,476 | 0 | 161 | |
STERIS PLC. | Common Stock | G84720104 | 11,620 | 158,972 | SH | SOLE | 137,712 | 0 | 21,260 | ||
STEVEN MADDEN | Common Stock | 556269108 | 24,368 | 705,095 | SH | SOLE | 429,828 | 0 | 275,267 | ||
STRYKER CORP | Common Stock | 863667101 | 293,370 | 2,520,147 | SH | SOLE | 373,672 | 0 | 2,146,475 | ||
STWD 3.75 10/17 | Bond 30/360P2 U | 85571BAC9 | 30,599 | 29,600,000 | PRN | SOLE | 28,519,000 | 0 | 1,081,000 | ||
STWD 4.55 3/18 | Bond 30/360P2 U | 85571BAA3 | 5,506 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
SUCAMPO PHARMAC | Common Stock | 864909106 | 86 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SUMITOMO M ADR | CommonStock ADR | 86562M209 | 23,059 | 3,416,249 | SH | SOLE | 2,859,867 | 0 | 556,381 | ||
SUN COMMUNITIES | Common Stock | 866674104 | 1,130 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
SUNSTONE HOT IN | Common Stock | 867892101 | 1,777 | 138,994 | SH | SOLE | 138,994 | 0 | 0 | ||
SUNTRUST BANKS | Common Stock | 867914103 | 67 | 1,536 | SH | DFND | 0 | 0 | 1,536 | ||
SUPERNUS PHARM | Common Stock | 868459108 | 3,543 | 143,300 | SH | SOLE | 0 | 0 | 143,300 | ||
SWAY 3 07/1/19 | Bond 30/360P2 U | 85571WAB5 | 18,012 | 16,544,000 | PRN | SOLE | 16,222,000 | 0 | 322,000 | ||
SWAY 4.5 10/17 | Bond 30/360P2 U | 85571WAD1 | 22,575 | 21,000,000 | PRN | SOLE | 20,827,000 | 0 | 173,000 | ||
SWISS HELVETIA | Cl-EndFund Eq 4 | 870875101 | 21,940 | 2,052,387 | SH | SOLE | 2,052,387 | 0 | 0 | ||
SYSCO CORP | Common Stock | 871829107 | 20,124 | 410,614 | SH | SOLE | 410,614 | 0 | 0 | ||
SYSCO CORP | Common Stock | 871829107 | 1,213 | 24,755 | SH | SOLE | 1 | 24,755 | 0 | 0 | |
T ROWE PRICE GR | Common Stock | 74144T108 | 7 | 118 | SH | SOLE | 118 | 0 | 0 | ||
TABLEAU SOFTWAR | Common Stock | 87336U105 | 3,255 | 58,900 | SH | SOLE | 0 | 0 | 58,900 | ||
TAIWAN FD | Cl-EndFund Eq 1 | 874036106 | 27,557 | 1,592,017 | SH | SOLE | 1,592,017 | 0 | 0 | ||
TAIWAN SEMI-ADR | CommonStock ADR | 874039100 | 800,291 | 26,161,880 | SH | SOLE | 15,860,578 | 0 | 10,301,302 | ||
TAIWAN SEMI-ADR | CommonStock ADR | 874039100 | 48,941 | 1,599,911 | SH | DFND | 0 | 0 | 1,599,911 | ||
TAIWAN SEMI-ADR | CommonStock ADR | 874039100 | 37,201 | 1,216,119 | SH | SOLE | 1 | 568,652 | 0 | 647,467 | |
TAL EDU GRP ADR | CommonStock ADR | 874080104 | 44,463 | 627,655 | SH | SOLE | 168,621 | 0 | 459,034 | ||
TALLGRASS ENERG | Common Stock | 874696107 | 1,246 | 51,815 | SH | SOLE | 51,815 | 0 | 0 | ||
TANGER FACTORY | Common Stock | 875465106 | 19,169 | 492,025 | SH | SOLE | 408,328 | 0 | 83,697 | ||
TARENA INTL-ADR | CommonStock ADR | 876108101 | 12,347 | 852,700 | SH | SOLE | 852,700 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 9 | 137 | SH | SOLE | 137 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 556 | 8,100 | SH | DFND | 0 | 0 | 8,100 | ||
TATA MOTORS ADR | CommonStock ADR | 876568502 | 78,506 | 1,963,639 | SH | SOLE | 655,681 | 0 | 1,307,958 | ||
TATA MOTORS ADR | CommonStock ADR | 876568502 | 965 | 24,156 | SH | SOLE | 1 | 3,000 | 0 | 21,156 | |
TAUBMAN CTRS IN | Common Stock | 876664103 | 44 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TEAM HEALTH | Common Stock | 87817A107 | 9,172 | 281,707 | SH | SOLE | 225,517 | 0 | 56,190 | ||
TELEFBRASIL ADR | CommonStock ADR | 87936R106 | 11,577 | 800,081 | SH | SOLE | 521,117 | 0 | 278,964 | ||
TELEKM INDO ADR | CommonStock ADR | 715684106 | 1,005,443 | 15,215,553 | SH | SOLE | 10,062,366 | 0 | 5,153,187 | ||
TELEKM INDO ADR | CommonStock ADR | 715684106 | 28,070 | 424,800 | SH | DFND | 0 | 0 | 424,800 | ||
TEMP DRAGON FD | Cl-EndFund Eq 2 | 88018T101 | 51,514 | 2,926,946 | SH | SOLE | 2,926,946 | 0 | 0 | ||
TEMP EMER MKTS | Cl-End Eq 1 | 880191101 | 17,041 | 1,349,251 | SH | SOLE | 1,349,251 | 0 | 0 | ||
TENARIS SA ADR | CommonStock ADR | 88031M109 | 5,768 | 203,133 | SH | SOLE | 138,233 | 0 | 64,900 | ||
TENNANT CO COMM | Common Stock | 880345103 | 19,148 | 295,505 | SH | SOLE | 170,345 | 0 | 125,160 | ||
TERADATA CORP | Common Stock | 88076W103 | 6,615 | 213,410 | SH | SOLE | 203,591 | 0 | 9,819 | ||
TERNIUM SA ADR | CommonStock ADR | 880890108 | 5,318 | 270,939 | SH | SOLE | 270,339 | 0 | 600 | ||
TERNIUM SA ADR | CommonStock ADR | 880890108 | 1,405 | 71,600 | SH | SOLE | 1 | 0 | 0 | 71,600 | |
TESORO PETE COR | Common Stock | 881609101 | 231 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | ||
TEVA PHARMA ADR | CommonStock ADR | 881624209 | 695,245 | 15,110,756 | SH | SOLE | 11,593,741 | 0 | 3,517,015 | ||
TEVA PHARMA ADR | CommonStock ADR | 881624209 | 32,363 | 703,411 | SH | SOLE | 1 | 494,961 | 0 | 208,450 | |
TEXAS INSTR INC | Common Stock | 882508104 | 17,525 | 249,719 | SH | SOLE | 238,270 | 0 | 11,449 | ||
TEXAS INSTR INC | Common Stock | 882508104 | 466 | 6,650 | SH | SOLE | 1 | 6,650 | 0 | 0 | |
THAI FUND INC | Cl-EndFund Eq 1 | 882904105 | 5,946 | 726,914 | SH | SOLE | 726,914 | 0 | 0 | ||
THE GEO GROUP | Common Stock | 36162J106 | 1,656 | 69,673 | SH | SOLE | 69,673 | 0 | 0 | ||
THE HERSHEY CO | Common Stock | 427866108 | 190 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
THERMO FISCHER | Common Stock | 883556102 | 214,693 | 1,349,766 | SH | SOLE | 260,117 | 0 | 1,089,649 | ||
THERMO FISCHER | Common Stock | 883556102 | 382 | 2,405 | SH | DFND | 2,405 | 0 | 0 | ||
THRX 2.125 23 | Bond 30/360P2 U | 88338TAB0 | 13,794 | 16,373,000 | PRN | SOLE | 15,970,000 | 0 | 403,000 | ||
TIME INC | Common Stock | 887228104 | 204 | 14,125 | SH | SOLE | 14,125 | 0 | 0 | ||
TIME INC | Common Stock | 887228104 | 0 | 53 | SH | DFND | 0 | 0 | 53 | ||
TIME WARNER | Common Stock | 887317303 | 27,078 | 340,145 | SH | SOLE | 340,145 | 0 | 0 | ||
TIME WARNER | Common Stock | 887317303 | 33 | 424 | SH | DFND | 0 | 0 | 424 | ||
TIME WARNER | Common Stock | 887317303 | 1,252 | 15,730 | SH | SOLE | 1 | 15,730 | 0 | 0 | |
TJX COMPANIES | Common Stock | 872540109 | 27,433 | 366,852 | SH | SOLE | 357,940 | 0 | 8,912 | ||
TJX COMPANIES | Common Stock | 872540109 | 1,343 | 17,971 | SH | SOLE | 1 | 17,971 | 0 | 0 | |
TLOG 8 06/15/19 | Bond 30/360P2 U | 88165UAB5 | 415 | 5,239,000 | PRN | SOLE | 5,239,000 | 0 | 0 | ||
TOL 0.5 9/15/32 | Bond 30/360P2 U | 88947EAM2 | 19,441 | 19,725,000 | PRN | SOLE | 19,485,000 | 0 | 240,000 | ||
TORO CO | Common Stock | 891092108 | 7,599 | 162,252 | SH | SOLE | 73,960 | 0 | 88,292 | ||
TOTAL SA ADR | CommonStock ADR | 89151E109 | 799 | 16,764 | SH | SOLE | 16,764 | 0 | 0 | ||
TRANSCANADA | Common Stock | 89353D107 | 142 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TRANSDIGM GROUP | Common Stock | 893641100 | 62 | 215 | SH | SOLE | 1 | 215 | 0 | 0 | |
TRAVELERS CO | Common Stock | 89417E109 | 25 | 224 | SH | SOLE | 224 | 0 | 0 | ||
TRI-CONTINENTAL | Cl-EndFund Eq 4 | 895436103 | 14,642 | 684,881 | SH | SOLE | 684,881 | 0 | 0 | ||
TRIMAS CORP | Common Stock | 896215209 | 7,968 | 428,186 | SH | SOLE | 342,571 | 0 | 85,615 | ||
TRIPADVISOR INC | Common Stock | 896945201 | 3,164 | 50,085 | SH | SOLE | 0 | 0 | 50,085 | ||
TRN 3.875 36 | Bond 30/360P2 U | 896522AF6 | 30,624 | 25,520,000 | PRN | SOLE | 24,457,000 | 0 | 1,063,000 | ||
TSRO 3.0 10/21 | Bond 30/360P2 U | 881569AA5 | 17,651 | 6,000,000 | PRN | SOLE | 5,959,000 | 0 | 41,000 | ||
TTMI 1.75 12/20 | Bond 30/360P2 U | 87305RAD1 | 11,947 | 9,000,000 | PRN | SOLE | 8,942,000 | 0 | 58,000 | ||
TURKCELL ADR | CommonStock ADR | 900111204 | 20,816 | 2,582,694 | SH | SOLE | 1,715,018 | 0 | 867,676 | ||
TURKCELL ADR | CommonStock ADR | 900111204 | 4,138 | 513,500 | SH | SOLE | 1 | 0 | 0 | 513,500 | |
TURKISH INV FD | Cl-EndFund Eq 1 | 900145103 | 281 | 35,030 | SH | SOLE | 35,030 | 0 | 0 | ||
TVIA 5 10/1/19 | Bond 30/360P2 U | 83415TAC5 | 15,543 | 31,437,000 | PRN | SOLE | 29,082,000 | 0 | 2,355,000 | ||
TWENTY-FIRST | Common Stock | 90130A101 | 4,874 | 201,252 | SH | SOLE | 1 | 201,252 | 0 | 0 | |
TWITTER INC | Common Stock | 90184L102 | 2,522 | 109,445 | SH | SOLE | 0 | 0 | 109,445 | ||
TYSON FOODS ClA | Common Stock | 902494103 | 18,090 | 242,275 | SH | SOLE | 242,275 | 0 | 0 | ||
TYSON FOODS ClA | Common Stock | 902494103 | 1,774 | 23,758 | SH | SOLE | 1 | 23,758 | 0 | 0 | |
UBIQUITI NETWOR | Common Stock | 90347A100 | 148 | 2,785 | SH | SOLE | 2,701 | 0 | 84 | ||
ULTRAGENYX PHAR | Common Stock | 90400D108 | 1,755 | 24,750 | SH | SOLE | 0 | 0 | 24,750 | ||
UNILEVER ADR | CommonStock ADR | 904767704 | 26,845 | 566,361 | SH | SOLE | 484,204 | 0 | 82,157 | ||
UNILEVER NV NY | CommonStock ADR | 904784709 | 13,784 | 299,006 | SH | SOLE | 191,371 | 0 | 107,635 | ||
UNILEVER NV NY | CommonStock ADR | 904784709 | 186 | 4,050 | SH | DFND | 0 | 0 | 4,050 | ||
UNION PAC CORP | Common Stock | 907818108 | 455,027 | 4,665,518 | SH | SOLE | 1 | 4,170,418 | 0 | 495,100 | |
UNION PAC CORP | Common Stock | 907818108 | 243,411 | 2,495,761 | SH | SOLE | 1,122,945 | 0 | 1,372,816 | ||
UNION PAC CORP | Common Stock | 907818108 | 551 | 5,655 | SH | DFND | 4,855 | 0 | 800 | ||
UNION PAC CORP | Common Stock | 907818108 | 7,451 | 76,404 | SH | SOLE | 1 | 70,048 | 0 | 6,356 | |
UNITED DOM REAL | Common Stock | 902653104 | 10,009 | 278,108 | SH | SOLE | 222,608 | 0 | 55,500 | ||
UNITED PARCEL S | Common Stock | 911312106 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNITED RENTAL | Common Stock | 911363109 | 752 | 9,582 | SH | SOLE | 9,582 | 0 | 0 | ||
UNITED TECHNOLO | Common Stock | 913017109 | 409,670 | 4,032,186 | SH | SOLE | 1,494,600 | 0 | 2,537,586 | ||
UNITED TECHNOLO | Common Stock | 913017109 | 665 | 6,550 | SH | DFND | 5,750 | 0 | 800 | ||
UNITED THERAPEU | Common Stock | 91307C102 | 10,288 | 87,131 | SH | SOLE | 68,938 | 0 | 18,193 | ||
UNITEDHEALTH GR | Common Stock | 91324P102 | 18,571 | 132,655 | SH | SOLE | 132,655 | 0 | 0 | ||
UNITEDHEALTH GR | Common Stock | 91324P102 | 661 | 4,728 | SH | SOLE | 1 | 4,728 | 0 | 0 | |
UNIVERSAL HEALT | Common Stock | 91359E105 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNIVERSAL HLTH | Common Stock | 913903100 | 3,037 | 24,648 | SH | SOLE | 21,073 | 0 | 3,575 | ||
UNUMPROVIDENT | Common Stock | 91529Y106 | 12,432 | 352,091 | SH | SOLE | 352,091 | 0 | 0 | ||
UNUMPROVIDENT | Common Stock | 91529Y106 | 566 | 16,056 | SH | SOLE | 1 | 16,056 | 0 | 0 | |
URSTADT BIDDLE | Common Stock | 917286205 | 17 | 800 | SH | SOLE | 800 | 0 | 0 | ||
US BANCORP | Common Stock | 902973304 | 10 | 234 | SH | SOLE | 234 | 0 | 0 | ||
USCONCRETE INC | Common Stock | 90333L201 | 59 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
V F CORP | Common Stock | 918204108 | 5,589 | 99,719 | SH | SOLE | 99,719 | 0 | 0 | ||
VALE SA-SP ADR | CommonStock ADR | 91912E105 | 447 | 81,307 | SH | SOLE | 1 | 0 | 0 | 81,307 | |
VALEANT PHARM | Common Stock | 91911K102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VALERO ENERGY | Common Stock | 91913Y100 | 61,093 | 1,152,699 | SH | SOLE | 63,699 | 0 | 1,089,000 | ||
VALIDUS HOLDING | Common Stock | G9319H102 | 8,086 | 162,309 | SH | SOLE | 140,554 | 0 | 21,755 | ||
VALVOLINE INC | Common Stock | 92047W101 | 22,756 | 968,775 | SH | SOLE | 511,475 | 0 | 457,300 | ||
VALVOLINE INC | Common Stock | 92047W101 | 6,389 | 272,029 | SH | SOLE | 1 | 249,929 | 0 | 22,100 | |
VANECK HY ANGEL | MutFund Fi12 TL | 92189F437 | 9,795 | 338,579 | PRN | SOLE | 338,579 | 0 | 0 | ||
VANECK VECT AMT | MutFund Fi12 TL | 92189F544 | 2,234 | 90,850 | PRN | SOLE | 75,350 | 0 | 15,500 | ||
VANECK VECT CEF | MutFund Fi12 TL | 92189F460 | 394 | 13,700 | PRN | SOLE | 13,700 | 0 | 0 | ||
VANECK VECT OIL | MutFund Eq 1 TL | 92189F718 | 1,054 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
VANGUARD S/T BD | MutFund Fi12 TL | 921937827 | 2,405 | 29,764 | PRN | SOLE | 29,764 | 0 | 0 | ||
VANGUARD TECH | MutFund Eq 1 TL | 92204A702 | 433 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
VANTIV INC | Common Stock | 92210H105 | 169,462 | 3,011,597 | SH | SOLE | 1,091,157 | 0 | 1,920,440 | ||
VANTIV INC | Common Stock | 92210H105 | 3,710 | 65,947 | SH | SOLE | 1 | 65,947 | 0 | 0 | |
VARIAN MEDICAL | Common Stock | 92220P105 | 4,602 | 46,241 | SH | SOLE | 46,241 | 0 | 0 | ||
VEDANTA LTD ADR | CommonStock ADR | 92242Y100 | 25 | 2,471 | SH | SOLE | 1,716 | 0 | 755 | ||
VELSHS INV VIX | MutFund Eq 0 TL | 22542D795 | 1,799 | 48,050 | SH | SOLE | 48,050 | 0 | 0 | ||
VENTAS INC | Common Stock | 92276F100 | 4,082 | 57,796 | SH | SOLE | 57,796 | 0 | 0 | ||
VEREIT INC | Common Stock | 92339V100 | 1,999 | 192,800 | SH | SOLE | 192,800 | 0 | 0 | ||
VERIFONE SYSTEM | Common Stock | 92342Y109 | 121 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
VERISK ANALYTIC | Common Stock | 92345Y106 | 18 | 233 | SH | SOLE | 233 | 0 | 0 | ||
VERIZON COMM | Common Stock | 92343V104 | 128,546 | 2,472,993 | SH | SOLE | 2,253,514 | 0 | 219,479 | ||
VERIZON COMM | Common Stock | 92343V104 | 2,262 | 43,518 | SH | SOLE | 1 | 43,518 | 0 | 0 | |
VERTEX PHARMACE | Common Stock | 92532F100 | 96,881 | 1,110,900 | SH | SOLE | 876,447 | 0 | 234,453 | ||
VERTEX PHARMACE | Common Stock | 92532F100 | 144 | 1,660 | SH | DFND | 1,660 | 0 | 0 | ||
VERTEX PHARMACE | Common Stock | 92532F100 | 6,005 | 68,867 | SH | SOLE | 1 | 63,179 | 0 | 5,688 | |
VIACOM INC | Common Stock | 92553P201 | 6,803 | 178,580 | SH | SOLE | 157,080 | 0 | 21,500 | ||
VIPSHOP HLDINGS | CommonStock ADR | 92763W103 | 53,959 | 3,678,244 | SH | SOLE | 1,259,557 | 0 | 2,418,687 | ||
VIPSHOP HLDINGS | CommonStock ADR | 92763W103 | 379 | 25,900 | SH | SOLE | 1 | 8,000 | 0 | 17,900 | |
VISA INC | Common Stock | 92826C839 | 418,547 | 5,061,037 | SH | SOLE | 1,832,541 | 0 | 3,228,496 | ||
VISA INC | Common Stock | 92826C839 | 24,619 | 297,697 | SH | SOLE | 1 | 273,801 | 0 | 23,896 | |
VNGD BOND | MutFund Fi 1 TL | 921937835 | 768 | 9,135 | PRN | SOLE | 9,135 | 0 | 0 | ||
VNGD BOND | MutFund Fi 1 TL | 921937835 | 681 | 8,100 | PRN | DFND | 8,100 | 0 | 0 | ||
VNGD EMERGING | MutFund Eq 1 TL | 922042858 | 216 | 5,750 | SH | SOLE | 5,650 | 0 | 100 | ||
VNGD EUROPE | MutFund Eq 1 TL | 922042874 | 28,185 | 578,397 | SH | SOLE | 557,387 | 0 | 21,010 | ||
VNGD MUNI | MutFund Fi12 TL | 922907746 | 99 | 1,900 | PRN | SOLE | 1,900 | 0 | 0 | ||
VNGD PACIFIC | MutFund Eq 0 TL | 922042866 | 575 | 9,500 | SH | SOLE | 5,000 | 0 | 4,500 | ||
VNGD ST CORP BD | MutFund Fi TL | 92206C409 | 6,644 | 82,489 | PRN | SOLE | 63,505 | 0 | 18,984 | ||
VODAFONE GR ADR | CommonStock ADR | 92857W308 | 443 | 15,218 | SH | SOLE | 15,218 | 0 | 0 | ||
VORNADO REL TR | Common Stock | 929042109 | 588 | 5,811 | SH | SOLE | 5,811 | 0 | 0 | ||
VOY EM HIGH DIV | Cl-EndFund Fi 4 | 92912P108 | 315 | 38,555 | PRN | SOLE | 38,555 | 0 | 0 | ||
VWR CORP | Common Stock | 91843L103 | 30,854 | 1,087,951 | SH | SOLE | 548,342 | 0 | 539,609 | ||
W R BERKLEY | Common Stock | 084423102 | 8 | 145 | SH | SOLE | 145 | 0 | 0 | ||
W.P. CAREY INC | Common Stock | 92936U109 | 206 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
WABASH NATL | Common Stock | 929566107 | 69 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
WABCO HLD INC | Common Stock | 92927K102 | 375 | 3,309 | SH | SOLE | 0 | 0 | 3,309 | ||
WAL-MART STORES | Common Stock | 931142103 | 15,710 | 217,832 | SH | SOLE | 213,209 | 0 | 4,623 | ||
WAL-MART STORES | Common Stock | 931142103 | 1,032 | 14,312 | SH | SOLE | 1 | 14,312 | 0 | 0 | |
WALGREEN BOOTS | Common Stock | 931427108 | 599,215 | 7,432,595 | SH | SOLE | 4,372,396 | 0 | 3,060,199 | ||
WALGREEN BOOTS | Common Stock | 931427108 | 191 | 2,370 | SH | DFND | 2,370 | 0 | 0 | ||
WALGREEN BOOTS | Common Stock | 931427108 | 19,760 | 245,112 | SH | SOLE | 1 | 181,212 | 0 | 63,900 | |
WALKER & DUNLOP | Common Stock | 93148P102 | 973 | 38,553 | SH | SOLE | 38,553 | 0 | 0 | ||
WALT DISNEY CO | Common Stock | 254687106 | 3,942 | 42,453 | SH | SOLE | 41,553 | 0 | 900 | ||
WASHINGTON PRIM | Common Stock | 93964W108 | 259 | 20,995 | SH | SOLE | 20,995 | 0 | 0 | ||
WASHINGTON REAL | Common Stock | 939653101 | 28 | 900 | SH | SOLE | 900 | 0 | 0 | ||
WASTE CONNECT- | Common Stock | 94106B101 | 51 | 690 | SH | SOLE | 690 | 0 | 0 | ||
WASTE MGMT INC | Common Stock | 94106L109 | 22 | 354 | SH | SOLE | 354 | 0 | 0 | ||
WATERS CORP | Common Stock | 941848103 | 11,639 | 73,439 | SH | SOLE | 73,439 | 0 | 0 | ||
WATERS CORP | Common Stock | 941848103 | 1,149 | 7,253 | SH | SOLE | 1 | 7,253 | 0 | 0 | |
WBMD 1.5 12/20 | Bond 30/360P2 U | 94770VAK8 | 7,531 | 6,500,000 | PRN | SOLE | 6,500,000 | 0 | 0 | ||
WEB.COM GROUP | Common Stock | 94733A104 | 825 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
WEBSTER FINL CO | Common Stock | 947890109 | 11,139 | 293,057 | SH | SOLE | 234,072 | 0 | 58,985 | ||
WEC ENERGY GRP | Common Stock | 92939U106 | 13 | 225 | SH | SOLE | 225 | 0 | 0 | ||
WEIBO SPON ADR | CommonStock ADR | 948596101 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WELLCARE HEALTH | Common Stock | 94946T106 | 8,087 | 69,075 | SH | SOLE | 69,075 | 0 | 0 | ||
WELLCARE HEALTH | Common Stock | 94946T106 | 406 | 3,472 | SH | SOLE | 1 | 3,472 | 0 | 0 | |
WELLS FARGO CO | Common Stock | 949746101 | 24,956 | 563,610 | SH | SOLE | 499,010 | 0 | 64,600 | ||
WELLS FARGO CO | Common Stock | 949746101 | 44 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
WELLTOWER INC | Common Stock | 95040Q104 | 2,999 | 40,111 | SH | SOLE | 40,111 | 0 | 0 | ||
WESTAR ENERGY | Common Stock | 95709T100 | 205 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
WESTERN DIGITAL | Common Stock | 958102105 | 44 | 760 | SH | SOLE | 760 | 0 | 0 | ||
WESTPAC ADR | CommonStock ADR | 961214301 | 204 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
WESTROCK CO | Common Stock | 96145D105 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
WEYERHAEUSER CO | Common Stock | 962166104 | 946 | 29,642 | SH | SOLE | 29,642 | 0 | 0 | ||
WFT 5.875 07/21 | Bond30E/360P2 U | 947075AH0 | 17,427 | 15,500,000 | PRN | SOLE | 14,839,000 | 0 | 661,000 | ||
WILLIS TOWERS W | Common Stock | G96629103 | 111 | 841 | SH | SOLE | 841 | 0 | 0 | ||
WIPRO LTD ADR | CommonStock ADR | 97651M109 | 10 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
WIX.COM LTD | Common Stock | M98068105 | 3,528 | 81,241 | SH | SOLE | 141 | 0 | 81,100 | ||
WMGI 2 2/15/20 | Bond 30/360P2 U | 98235TAE7 | 24,969 | 23,268,000 | PRN | SOLE | 22,410,000 | 0 | 858,000 | ||
WMIH CORP | Common Stock | 92936P100 | 1,053 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
WNC 3.375 5/18 | Bond 30/360P2 U | 929566AH0 | 12,484 | 9,308,000 | PRN | SOLE | 9,085,000 | 0 | 223,000 | ||
WNS HLD ADR | Common Stock | 92932M101 | 328 | 10,981 | SH | SOLE | 6,438 | 0 | 4,543 | ||
WOODWARD INC | Common Stock | 980745103 | 22,700 | 363,325 | SH | SOLE | 205,733 | 0 | 157,592 | ||
WORKDAY INC | Common Stock | 98138H101 | 3,970 | 43,300 | SH | SOLE | 0 | 0 | 43,300 | ||
WYNDHAM WORLD | Common Stock | 98310W108 | 3,389 | 50,347 | SH | SOLE | 50,347 | 0 | 0 | ||
WYNDHAM WORLD | Common Stock | 98310W108 | 476 | 7,073 | SH | SOLE | 1 | 7,073 | 0 | 0 | |
XCEL ENERGY INC | Common Stock | 98389B100 | 20,535 | 499,167 | SH | SOLE | 472,367 | 0 | 26,800 | ||
XCEL ENERGY INC | Common Stock | 98389B100 | 1,250 | 30,403 | SH | SOLE | 1 | 30,403 | 0 | 0 | |
YANDEX NV | Common Stock | N97284108 | 58,619 | 2,784,795 | SH | SOLE | 780,625 | 0 | 2,004,170 | ||
YANDEX NV | Common Stock | N97284108 | 353 | 16,800 | SH | SOLE | 1 | 0 | 0 | 16,800 | |
YELP INC | Common Stock | 985817105 | 3,535 | 84,785 | SH | SOLE | 0 | 0 | 84,785 | ||
YHOO 0 12/01/18 | Bond 30/360P1 U | 984332AF3 | 8,230 | 8,000,000 | PRN | SOLE | 7,674,000 | 0 | 326,000 | ||
YPF SOCIEDAD AN | CommonStock ADR | 984245100 | 456,437 | 25,051,440 | SH | SOLE | 18,060,891 | 0 | 6,990,549 | ||
YPF SOCIEDAD AN | CommonStock ADR | 984245100 | 14,503 | 795,999 | SH | DFND | 0 | 0 | 795,999 | ||
ZHAOPIN LTD ADR | CommonStock ADR | 98954L103 | 5,250 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 909,402 | 17,485,149 | SH | SOLE | 6,722,180 | 0 | 10,762,969 | ||
ZOETIS INC | Common Stock | 98978V103 | 456 | 8,770 | SH | DFND | 8,770 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 20,745 | 398,884 | SH | SOLE | 1 | 298,677 | 0 | 100,207 | |
iSHR 1-3 TREAS | MutFund Fi12 TL | 464287457 | 29 | 350 | PRN | SOLE | 350 | 0 | 0 | ||
iSHR BARC TIPS | MutFund Fi12 TL | 464287176 | 384 | 3,300 | PRN | SOLE | 3,300 | 0 | 0 | ||
iSHR CORE S&P | MutFund Eq 4 TL | 464287200 | 110,255 | 506,784 | SH | SOLE | 477,874 | 0 | 28,910 | ||
iSHR CORE SP MC | MutFund Eq 4 TL | 464287507 | 31,799 | 205,544 | SH | SOLE | 189,674 | 0 | 15,870 | ||
iSHR CORE SP SC | MutFund Eq 4 TL | 464287804 | 24,550 | 197,752 | SH | SOLE | 182,927 | 0 | 14,825 | ||
iSHR EM DVD | MutFund Eq 4 TL | 464286319 | 251 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
iSHR GBL MAT | MutFund Eq 1 TL | 464288695 | 10,030 | 187,525 | SH | SOLE | 187,525 | 0 | 0 | ||
iSHR MS CANADA | MutFund Eq 1 TL | 464286509 | 36 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
iSHR MSCI EAFE | MutFund Eq 1 TL | 464287465 | 2,919 | 49,375 | SH | SOLE | 49,225 | 0 | 150 | ||
iSHR MSCI EM | MutFund Eq 0 TL | 464287234 | 28,738 | 767,382 | SH | SOLE | 752,892 | 0 | 14,490 | ||
iSHR MSCI JAPAN | MutFund Eq 2 TL | 464286848 | 88 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
iSHR MSCI JPSML | MutFund Eq 2 TL | 464286582 | 4,835 | 74,860 | SH | SOLE | 74,860 | 0 | 0 | ||
iSHR NATL AMT | MutFund Fi 4 TL | 464288414 | 40,349 | 357,871 | PRN | SOLE | 354,176 | 0 | 3,695 | ||
iSHR PAC X-JAP | MutFund Eq 1 TL | 464286665 | 75 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
iSHR RUS 2000 | MutFund Eq 4 TL | 464287655 | 93 | 750 | SH | SOLE | 750 | 0 | 0 | ||
iSHR S&P 500/G | MutFund Eq 4 TL | 464287309 | 531 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | ||
iSHR S&P EUR | MutFund Eq 1 TL | 464287861 | 492 | 12,500 | SH | SOLE | 0 | 0 | 12,500 |