0001207017-17-000059.txt : 20170811
0001207017-17-000059.hdr.sgml : 20170811
20170811115534
ACCESSION NUMBER: 0001207017-17-000059
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170811
DATE AS OF CHANGE: 20170811
EFFECTIVENESS DATE: 20170811
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LAZARD ASSET MANAGEMENT LLC
CENTRAL INDEX KEY: 0001207017
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10469
FILM NUMBER: 171023755
BUSINESS ADDRESS:
STREET 1: 30 ROCKEFELLER PLZ
STREET 2: 55TH FL.
CITY: NEW YORK
STATE: NY
ZIP: 10112
BUSINESS PHONE: 2126321890
MAIL ADDRESS:
STREET 1: 30 ROCKEFELLER PLZ
STREET 2: 55TH FL.
CITY: NEW YORK
STATE: NY
ZIP: 10112
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
true
0001207017
XXXXXXXX
06-30-2017
06-30-2017
LAZARD ASSET MANAGEMENT LLC
30 ROCKEFELLER PLZ
55TH FL.
NEW YORK
NY
10112
13F COMBINATION REPORT
028-10469
0001021249
028-05810
UNITED SERVICES AUTOMOBILE ASSOCIATION
0001692234
028-17598
Russell Investments Group, Ltd.
N
Mark Anderson
Chief Compliance Officer
212-632-1890
Mark Anderson
New York
NY
08-11-2017
1
1288
48144722
false
1
0001050471
028-06588
LAZARD ASSET MANAGEMENT LTD
INFORMATION TABLE
2
20170630Info_Table.xml
2Q17 13F
3M Co
Common Stock
88579Y101
103206
495734
SH
SOLE
234301
0
261433
3M Co
Common Stock
88579Y101
3000
14412
SH
SOLE
1
14412
0
0
AARON'S
Common Stock
002535300
691
17769
SH
SOLE
17769
0
0
AAWW 1.875 6/24
Bond 30/360P2 U
049164BJ4
17226
15732000
PRN
SOLE
14014000
0
1718000
AAWW 1.875 6/24
Bond 30/360P2 U
049164BJ4
293
268000
PRN
OTR
0
0
268000
ABBOTT LABS
Common Stock
002824100
20075
412998
SH
SOLE
309802
0
103196
ABBVIE INC
Common Stock
00287Y109
23865
329140
SH
SOLE
41562
0
287578
ABERDEEN EMERG
Cl-EndFund Eq 1
00301T102
19576
1419631
SH
SOLE
1419631
0
0
ABERDEEN GREATE
Cl-EndFund Eq 2
003031101
580
50620
SH
SOLE
50620
0
0
ABERDEEN ISRAE
Cl-EndFund Eq 1
00301L109
166
8534
SH
SOLE
8534
0
0
ABERDEEN JAPAN
Cl-EndFund Eq 1
00306J109
11422
1343800
SH
SOLE
1343800
0
0
ABERDEEN LATIN
Cl-EndFund Eq 4
00306K106
16621
717081
SH
SOLE
717081
0
0
ABERDEEN SG FD
Cl-EndFund Eq 4
003244100
3606
326672
SH
SOLE
326672
0
0
ACACIA COMMUNIC
Common Stock
00401C108
1500
36175
SH
SOLE
0
0
36175
ACADIA REALTY
Common Stock
004239109
568
20446
SH
SOLE
20446
0
0
ACCENTURE PLC
Common Stock
G1151C101
488924
3953140
SH
SOLE
2546854
0
1406286
ACCENTURE PLC
Common Stock
G1151C101
30201
244194
SH
SOLE
1
184206
0
59988
ACLARIS THERAPE
Common Stock
00461U105
1269
46800
SH
SOLE
0
0
46800
ACTIVISION BLIZ
Common Stock
00507V109
30720
533614
SH
SOLE
397159
0
136455
ACTIVISION BLIZ
Common Stock
00507V109
5799
100737
SH
SOLE
1
100737
0
0
ADAMS DIVERSIFI
Cl-EndFund Eq 4
006212104
38111
2667017
SH
SOLE
2667017
0
0
ADAMS NATURAL
Cl-EndFund Eq 4
00548F105
15338
820254
SH
SOLE
820254
0
0
ADOBE SYS INC
Common Stock
00724F101
19777
139828
SH
SOLE
67636
0
72192
ADV SEMI ADR
CommonStock ADR
00756M404
7150
1133214
SH
SOLE
765887
0
367327
ADVANCE AUTO PT
Common Stock
00751Y106
262727
2253430
SH
SOLE
1399841
0
853589
ADVANCE AUTO PT
Common Stock
00751Y106
9465
81186
SH
SOLE
1
41531
0
39655
ADVANCED ENERGY
Common Stock
007973100
11415
176461
SH
SOLE
75564
0
100897
ADVANCED ENERGY
Common Stock
007973100
429
6635
SH
SOLE
1
6635
0
0
AERCAP HOLDINGS
Common Stock
N00985106
5359
115442
SH
SOLE
34020
0
81422
AERCAP HOLDINGS
Common Stock
N00985106
485
10461
SH
SOLE
1
61
0
10400
AEROJECT ROCKET
Common Stock
007800105
422
20316
SH
SOLE
1465
0
18851
AES CORP COMMON
Common Stock
00130H105
20067
1806288
SH
SOLE
1395030
0
411258
AETNA INC NEW
Common Stock
00817Y108
48895
322044
SH
SOLE
245163
0
76881
AFFILIATED MGRS
Common Stock
008252108
14762
89007
SH
SOLE
77957
0
11050
AFSI 2.75 44
Bond 30/360P2 U
032359AG6
10477
14028000
PRN
SOLE
14028000
0
0
AGIOS PHARMACE
Common Stock
00847X104
1516
29480
SH
SOLE
14980
0
14500
AGNICO EAGLE
Common Stock
008474108
6633
147021
SH
SOLE
110047
0
36974
AGREE REALTY
Common Stock
008492100
26
571
SH
SOLE
571
0
0
AGRIUM INC
Common Stock
008916108
77438
855774
SH
SOLE
270376
0
585398
AHP 5.5 49 PFD
Preferred Stock
044102507
869
43591
SH
SOLE
43591
0
0
AIR LEASE CORP
Common Stock
00912X302
235
6295
SH
SOLE
6295
0
0
AIRCASTLE LTD
Common Stock
G0129K104
174
8000
SH
SOLE
8000
0
0
AKAMAI TECH
Common Stock
00971T101
2979
59817
SH
SOLE
56989
0
2828
AKAMAI TECH
Common Stock
00971T101
524
10534
SH
SOLE
1
10534
0
0
AKS 5 11/15/19
Bond 30/360P2 U
001546AP5
20298
13750000
PRN
SOLE
13135000
0
615000
ALASKA AIR GRP
Common Stock
011659109
14670
163442
SH
SOLE
136047
0
27395
ALCOA CORP
Common Stock
013872106
10
316
SH
SOLE
316
0
0
ALERIAN MLP ETF
MutFund Eq 4 TL
00162Q866
358
30000
SH
SOLE
30000
0
0
ALEXANDR PFD D
Preferred Stock
015271505
1275
35339
SH
SOLE
35339
0
0
ALEXANDRIA REAL
Common Stock
015271109
2878
23898
SH
SOLE
23898
0
0
ALIBABA GRP ADR
CommonStock ADR
01609W102
247380
1755720
SH
SOLE
782115
0
973605
ALIBABA GRP ADR
CommonStock ADR
01609W102
35941
255088
SH
SOLE
1
154054
0
101034
ALLEGIANT TRVL
Common Stock
01748X102
2
19
SH
SOLE
19
0
0
ALLERGAN PLC
Common Stock
G0177J108
280065
1152105
SH
SOLE
424224
0
727881
ALLERGAN PLC
Common Stock
G0177J108
251
1035
SH
DFND
815
0
220
ALLIED MOTION
Common Stock
019330109
54
2000
SH
SOLE
2000
0
0
ALLSTATE CORP
Common Stock
020002101
16741
189293
SH
SOLE
167293
0
22000
ALLY FINANCIAL
Common Stock
02005N100
2813
134636
SH
SOLE
134636
0
0
ALLY FINANCIAL
Common Stock
02005N100
476
22808
SH
SOLE
1
22808
0
0
ALPHABET INC A
Common Stock
02079K305
929
1000
SH
OTR
1000
0
0
ALPHABET INC A
Common Stock
02079K305
1166713
1254962
SH
SOLE
567784
0
687178
ALPHABET INC A
Common Stock
02079K305
771
830
SH
DFND
830
0
0
ALPHABET INC A
Common Stock
02079K305
33933
36500
SH
SOLE
1
28767
0
7733
ALPHABET INC C
Common Stock
02079K107
4530
4985
SH
SOLE
1
4985
0
0
ALPHABET INC C
Common Stock
02079K107
338973
373018
SH
SOLE
38087
0
334931
ALPHABET INC C
Common Stock
02079K107
482
531
SH
DFND
531
0
0
ALTABA INC
Common Stock
021346101
3268
60000
SH
SOLE
60000
0
0
ALTRA INDUST
Common Stock
02208R106
24878
625099
SH
SOLE
354097
0
271002
ALTRIA GROUP
Common Stock
02209S103
37
500
SH
OTR
500
0
0
ALTRIA GROUP
Common Stock
02209S103
45479
610705
SH
SOLE
216130
0
394575
ALTRIA GROUP
Common Stock
02209S103
473
6363
SH
SOLE
1
6363
0
0
AMAG 3.25 6/22
Bond 30/360P2 U
00163UAD8
18263
19000000
PRN
SOLE
18523000
0
477000
AMAZON.COM INC
Common Stock
023135106
36031
37223
SH
SOLE
27732
0
9491
AMBAC FINANCIAL
Common Stock
023139884
589
33969
SH
SOLE
33969
0
0
AMBEV SA ADR
CommonStock ADR
02319V103
486027
88529690
SH
SOLE
63888107
0
24641583
AMBEV SA ADR
CommonStock ADR
02319V103
15316
2789800
SH
DFND
0
0
2789800
AMBEV SA ADR
CommonStock ADR
02319V103
7540
1373500
SH
SOLE
1
0
0
1373500
AMC NETWORKS
Common Stock
00164V103
783
14678
SH
SOLE
8223
0
6455
AMDOCS LTD US
Common Stock
G02602103
4653
72186
SH
SOLE
72186
0
0
AMDOCS LTD US
Common Stock
G02602103
620
9631
SH
SOLE
1
9631
0
0
AMER AXLE & MAN
Common Stock
024061103
2494
159873
SH
SOLE
159873
0
0
AMER AXLE & MAN
Common Stock
024061103
417
26791
SH
SOLE
1
26791
0
0
AMER EXPRESS CO
Common Stock
025816109
38312
454797
SH
SOLE
146669
0
308128
AMER EXPRESS CO
Common Stock
025816109
436
5185
SH
DFND
5185
0
0
AMEREN CORP
Common Stock
023608102
112971
2066434
SH
SOLE
1
2028809
0
37625
AMEREN CORP
Common Stock
023608102
31663
579172
SH
SOLE
537255
0
41917
AMEREN CORP
Common Stock
023608102
2819
51569
SH
SOLE
1
51569
0
0
AMERICA MOV ADR
CommonStock ADR
02364W105
680009
42714174
SH
SOLE
30871955
0
11842219
AMERICA MOV ADR
CommonStock ADR
02364W105
20634
1296112
SH
DFND
0
0
1296112
AMERICA MOV ADR
CommonStock ADR
02364W105
622
39100
SH
SOLE
1
0
0
39100
AMERICAN AIRLIN
Common Stock
02376R102
681
13540
SH
SOLE
13540
0
0
AMERICAN CAMPUS
Common Stock
024835100
10597
224046
SH
SOLE
186381
0
37665
AMERICAN ELEC P
Common Stock
025537101
4010
57737
SH
SOLE
56177
0
1560
AMERICAN ELEC P
Common Stock
025537101
703
10122
SH
SOLE
1
10122
0
0
AMERICAN HOMES
Common Stock
02665T306
3450
152902
SH
SOLE
152902
0
0
AMERICAN TOWER
Common Stock
03027X100
17177
129820
SH
SOLE
1
129820
0
0
AMERICAN TOWER
Common Stock
03027X100
4709
35590
SH
SOLE
35590
0
0
AMERICAN WATER
Common Stock
030420103
46
600
SH
SOLE
600
0
0
AMERIPRISE FIN
Common Stock
03076C106
14952
117469
SH
SOLE
10225
0
107244
AMGEN
Common Stock
031162100
22182
128797
SH
SOLE
60721
0
68076
AMGEN
Common Stock
031162100
434
2525
SH
DFND
2525
0
0
AMN HEALTHCARE
Common Stock
001744101
33311
853038
SH
SOLE
539463
0
313575
AMRI 2.25 11/18
Bond 30/360P2 U
012423AB5
5715
4000000
PRN
SOLE
4000000
0
0
ANADARKO PETE C
Common Stock
032511107
29466
649895
SH
SOLE
507886
0
142009
ANALOG DEVICES
Common Stock
032654105
38
500
SH
OTR
500
0
0
ANALOG DEVICES
Common Stock
032654105
3
42
SH
SOLE
42
0
0
ANGLOGOLD ADR
CommonStock ADR
035128206
492
50709
SH
SOLE
50709
0
0
ANGLOGOLD ADR
CommonStock ADR
035128206
226
23300
SH
SOLE
1
0
0
23300
ANHEUSER-BUS
CommonStock ADR
03524A108
52307
473971
SH
SOLE
375555
0
98416
ANTHEM INC
Common Stock
036752103
8634
45895
SH
SOLE
38745
0
7150
ANW 4 11/1/18
Bond 30/360P2 U
Y0020QAA9
11229
11569000
PRN
SOLE
10907000
0
662000
AON PLC
Common Stock
G0408V102
1031033
7755044
SH
SOLE
5045642
0
2709402
AON PLC
Common Stock
G0408V102
404
3045
SH
DFND
3045
0
0
AON PLC
Common Stock
G0408V102
44988
338388
SH
SOLE
1
243088
0
95300
APARTMNTINVST
Common Stock
03748R101
1166
27155
SH
SOLE
27155
0
0
APPLE HOSP REIT
Common Stock
03784Y200
25
1350
SH
SOLE
1350
0
0
APPLE INC
Common Stock
037833100
14
100
SH
OTR
100
0
0
APPLE INC
Common Stock
037833100
608100
4222333
SH
SOLE
1638471
0
2583862
APPLE INC
Common Stock
037833100
1426
9905
SH
DFND
9905
0
0
APPLIED MATLS I
Common Stock
038222105
258574
6259380
SH
SOLE
918663
0
5340717
APPLIED MATLS I
Common Stock
038222105
191
4625
SH
DFND
4625
0
0
ARCH CAPITAL
Common Stock
G0450A105
11969
128303
SH
SOLE
115878
0
12425
ARGAN INC
Common Stock
04010E109
5574
92911
SH
SOLE
451
0
92460
ARMADA HOFFLER
Common Stock
04208T108
421
32537
SH
SOLE
32537
0
0
ARRAY BIOPHAR
Common Stock
04269X105
20
2500
SH
SOLE
2500
0
0
ARRY 3 06/01/20
Bond 30/360P2 U
04269XAA3
17340
12733000
PRN
SOLE
12733000
0
0
ARRY 3 06/01/20
Bond 30/360P2 U
04269XAA3
1044
767000
PRN
OTR
0
0
767000
ASA GOLD
Cl-EndFund Eq 2
G3156P103
26740
2287463
SH
SOLE
2287463
0
0
ASIA PAC FD INC
Cl-EndFund Eq 2
044901106
997
77202
SH
SOLE
77202
0
0
AT&T INC
Common Stock
00206R102
487201
12912854
SH
SOLE
4340784
0
8572070
AT&T INC
Common Stock
00206R102
205
5450
SH
DFND
5450
0
0
AT&T INC
Common Stock
00206R102
2522
66858
SH
SOLE
1
66858
0
0
ATENTO SA
Common Stock
L0427L105
18
1650
SH
SOLE
1650
0
0
ATHENE HLDNG-A
Common Stock
G0684D107
4855
97865
SH
SOLE
97865
0
0
ATI 4.75 7/1/22
Bond 30/360P2 U
01741RAG7
36351
25432000
PRN
SOLE
25432000
0
0
ATI 4.75 7/1/22
Bond 30/360P2 U
01741RAG7
1812
1268000
PRN
OTR
0
0
1268000
ATKORE INTERNAT
Common Stock
047649108
45515
2018406
SH
SOLE
1207657
0
810749
ATKORE INTERNAT
Common Stock
047649108
645
28643
SH
SOLE
1
28643
0
0
AUTOHOME IN ADR
CommonStock ADR
05278C107
46
1024
SH
SOLE
1024
0
0
AUTOMATIC DATA
Common Stock
053015103
50
491
SH
SOLE
460
0
31
AUTOZONE INC
Common Stock
053332102
186496
326923
SH
SOLE
133037
0
193886
AUTOZONE INC
Common Stock
053332102
302
530
SH
DFND
530
0
0
AVALONBAY COM
Common Stock
053484101
3426
17828
SH
SOLE
17828
0
0
AVERY DENNISON
Common Stock
053611109
210
2387
SH
SOLE
442
0
1945
AXIS CAPITAL
Common Stock
G0692U109
4
74
SH
SOLE
74
0
0
AZUL SA
CommonStock ADR
05501U106
6811
323140
SH
SOLE
218240
0
104900
BAIDU INC
CommonStock ADR
056752108
1022272
5715490
SH
SOLE
3863108
0
1852382
BAIDU INC
CommonStock ADR
056752108
28098
157100
SH
DFND
0
0
157100
BAIDU INC
CommonStock ADR
056752108
1323
7400
SH
SOLE
1
0
0
7400
BAKER HUGHES IN
Common Stock
057224107
21535
395066
SH
SOLE
111810
0
283256
BAKER HUGHES IN
Common Stock
057224107
442
8118
SH
SOLE
1
8118
0
0
BANCO MACRO ADR
CommonStock ADR
05961W105
12675
137496
SH
SOLE
128852
0
8644
BANCOLOMBIA ADR
CommonStock ADR
05968L102
91127
2045506
SH
SOLE
781179
0
1264327
BANCOLOMBIA ADR
CommonStock ADR
05968L102
570
12800
SH
SOLE
1
0
0
12800
BANK OF AMERICA
Common Stock
060505104
210951
8695458
SH
SOLE
2716092
0
5979366
BANK OF AMERICA
Common Stock
060505104
595
24530
SH
DFND
24530
0
0
BANK OF AMERICA
Common Stock
060505104
10379
427848
SH
SOLE
1
427848
0
0
BANK OF NOVA
Common Stock
064149107
120
2000
SH
SOLE
2000
0
0
BANKUNITED INC
Common Stock
06652K103
30147
894325
SH
SOLE
559715
0
334610
BARD C R INC CO
Common Stock
067383109
20961
66311
SH
SOLE
57921
0
8390
BARD C R INC CO
Common Stock
067383109
2378
7525
SH
SOLE
1
7525
0
0
BAXTER INTL INC
Common Stock
071813109
3118
51516
SH
SOLE
51516
0
0
BB&T CORP
Common Stock
054937107
21301
469093
SH
SOLE
349898
0
119195
BCE INC
Common Stock
05534B760
270
6000
SH
SOLE
6000
0
0
BCO BRADESC-ADR
CommonStock ADR
059460303
35531
4180168
SH
SOLE
1194064
0
2986104
BCO BRADESC-ADR
CommonStock ADR
059460303
1306
153690
SH
SOLE
1
0
0
153690
BELDEN INC
Common Stock
077454106
35816
474831
SH
SOLE
287326
0
187505
BENCHMARK ELEC
Common Stock
08160H101
1930
59772
SH
SOLE
59772
0
0
BENCHMARK ELEC
Common Stock
08160H101
468
14502
SH
SOLE
1
14502
0
0
BERKSHIRE-HAT
Common Stock
084670702
39997
236154
SH
SOLE
182664
0
53490
BERKSHIRE-HAT
Common Stock
084670702
3734
22050
SH
DFND
13250
0
8800
BEST BUY CO INC
Common Stock
086516101
7376
128660
SH
SOLE
11833
0
116827
BGC PARTNERS
Common Stock
05541T101
7
609
SH
SOLE
609
0
0
BHP BILL ADR
CommonStock ADR
05545E209
74
2410
SH
SOLE
0
0
2410
BHP LIMITED ADR
CommonStock ADR
088606108
23892
671325
SH
SOLE
567730
0
103595
BIOGEN INC
Common Stock
09062X103
144022
530742
SH
SOLE
105246
0
425496
BIOMARIN PHARMA
Common Stock
09061G101
886
9765
SH
SOLE
9765
0
0
BIOMARIN PHARMA
Common Stock
09061G101
627
6910
SH
SOLE
1
6910
0
0
BKCC 5 06/15/22
Bond 30/360P2 U
092533AC2
5143
5000000
PRN
SOLE
5000000
0
0
BLACKHAWK NETWO
Common Stock
09238E104
2946
67580
SH
SOLE
0
0
67580
BLACKROCK BD AM
Cl-EndFund Fi12
09248X100
213
9300
PRN
SOLE
9300
0
0
BLACKROCK INC
Common Stock
09247X101
42
100
SH
SOLE
100
0
0
BLACKROCK MU NY
Cl-EndFund Fi12
09255F109
49
3500
PRN
SOLE
3500
0
0
BLACKROCK NY MU
Cl-EndFund Fi12
09249U105
46
3500
PRN
SOLE
3500
0
0
BLACKROCK RESOU
Cl-EndFund Eq 4
09257A108
44116
5507686
SH
SOLE
5507686
0
0
BLACKROCK SCIEN
Cl-EndFund Eq12
09258G104
10583
476523
SH
SOLE
476523
0
0
BLACKSTONE GRP
Common Stock
09253U108
200
6000
SH
SOLE
6000
0
0
BLACKSTONE MORT
Common Stock
09257W100
11593
366892
SH
SOLE
338633
0
28259
BLKROCK NY MUNI
Cl-EndFund Fi12
09249P106
47
3300
PRN
SOLE
3300
0
0
BLOCK H & R INC
Common Stock
093671105
5801
187690
SH
SOLE
1
187690
0
0
BLOOMIN' BRANDS
Common Stock
094235108
17249
812487
SH
SOLE
631567
0
180920
BLOOMIN' BRANDS
Common Stock
094235108
518
24429
SH
SOLE
1
24429
0
0
BMRN 1.5 10/20
Bond 30/360P2 U
09061GAF8
16124
13500000
PRN
SOLE
12618000
0
882000
BOEING CO
Common Stock
097023105
18161
91843
SH
SOLE
17665
0
74178
BOINGO WIRELESS
Common Stock
09739C102
2271
151857
SH
SOLE
151857
0
0
BONY
Common Stock
064058100
184
3619
SH
SOLE
3619
0
0
BOSTON PPTYS
Common Stock
101121101
4611
37489
SH
SOLE
37489
0
0
BOTTOMLINE TECH
Common Stock
101388106
12976
505134
SH
SOLE
419519
0
85615
BRASKEM SA ADR
CommonStock ADR
105532105
24
1173
SH
SOLE
1173
0
0
BRINKER INTL IN
Common Stock
109641100
13
352
SH
SOLE
352
0
0
BRISTOL MYERS
Common Stock
110122108
40614
728900
SH
SOLE
438865
0
290035
BRISTOL MYERS
Common Stock
110122108
30
547
SH
DFND
0
0
547
BRIT AM TOB ADR
CommonStock ADR
110448107
42864
625395
SH
SOLE
534570
0
90825
BRIXMOR PROPERT
Common Stock
11120U105
8
482
SH
SOLE
482
0
0
BROADCOM LTD
Common Stock
Y09827109
477
2050
SH
SOLE
2050
0
0
BROADSOFT INC
Common Stock
11133B409
6852
159169
SH
SOLE
132524
0
26645
BSFT 1 9/01/22
Bond 30/360P2 U
11133BAD4
17517
14000000
PRN
SOLE
13768000
0
232000
BUCKEYE PARTNER
Ltd Partnership
118230101
319
5000
SH
SOLE
5000
0
0
CABLE ONE INC.
Common Stock
12685J105
951
1338
SH
SOLE
1338
0
0
CABOT OIL & GAS
Common Stock
127097103
20013
797997
SH
SOLE
635653
0
162344
CADENCE DESIGN
Common Stock
127387108
24
746
SH
SOLE
746
0
0
CAMDEN PPTY TR
Common Stock
133131102
18601
217531
SH
SOLE
185640
0
31891
CAMP 1.625-5/20
Bond 30/360P2 U
128126AB5
10237
10000000
PRN
SOLE
9328000
0
672000
CAMPBELL SOUP
Common Stock
134429109
21756
417200
SH
SOLE
311880
0
105320
CAMPBELL SOUP
Common Stock
134429109
1079
20700
SH
SOLE
1
20700
0
0
CANADIAN NATL
Common Stock
136375102
23533
290355
SH
SOLE
246280
0
44075
CAPITAL ONE FIN
Common Stock
14040H105
3
38
SH
SOLE
38
0
0
CARDINAL HLTH
Common Stock
14149Y108
624
8014
SH
SOLE
8014
0
0
CARDTRONICS-PLC
Common Stock
G1991C105
2542
77381
SH
SOLE
77381
0
0
CARDTRONICS-PLC
Common Stock
G1991C105
429
13078
SH
SOLE
1
13078
0
0
CARE CAP PROPER
Common Stock
141624106
16
600
SH
SOLE
600
0
0
CARNIVAL CORP
Common Stock
143658300
19623
299278
SH
SOLE
197321
0
101957
CARNIVAL CORP
Common Stock
143658300
1343
20496
SH
SOLE
1
20496
0
0
CARTER HOLDINGS
Common Stock
146229109
201610
2266558
SH
SOLE
1381822
0
884736
CARTER HOLDINGS
Common Stock
146229109
2028
22800
SH
SOLE
1
0
0
22800
CASEYS GEN STOR
Common Stock
147528103
3
30
SH
SOLE
30
0
0
CATALENT INC
Common Stock
148806102
15959
454685
SH
SOLE
298290
0
156395
CBOE HOLDINGS
Common Stock
12503M108
9
101
SH
SOLE
101
0
0
CCRT 5.875 35
Bond 30/360P2 U
20478NAD2
73
150000
PRN
OTR
150000
0
0
CELANESE CORP
Common Stock
150870103
5
63
SH
SOLE
63
0
0
CELGENE CORP
Common Stock
151020104
184620
1421581
SH
SOLE
715172
0
706409
CELGENE CORP
Common Stock
151020104
158
1220
SH
DFND
1220
0
0
CELGENE CORP
Common Stock
151020104
9533
73408
SH
SOLE
1
73408
0
0
CELLECTIS ADR
CommonStock ADR
15117K103
6866
265942
SH
SOLE
240232
0
25710
CEMEX SA ADR
CommonStock ADR
151290889
57440
6097756
SH
SOLE
6097756
0
0
CEMEX SA ADR
CommonStock ADR
151290889
494
52520
SH
SOLE
1
0
0
52520
CEMEX3.72 3/20
Bond 30/360P2 U
151290BR3
20992
18156000
PRN
SOLE
18156000
0
0
CENTENE CORP
Common Stock
15135B101
13464
168556
SH
SOLE
47832
0
120724
CERNER CORP
Common Stock
156782104
5922
89094
SH
SOLE
0
0
89094
CHASE CORP
Common Stock
16150R104
19431
182118
SH
SOLE
93733
0
88385
CHECK POINT SFT
Common Stock
M22465104
46548
426740
SH
SOLE
318300
0
108440
CHECK POINT SFT
Common Stock
M22465104
54
497
SH
SOLE
1
497
0
0
CHEESECAKE FACT
Common Stock
163072101
10
218
SH
SOLE
218
0
0
CHEMOURS CO/THE
Common Stock
163851108
364
9607
SH
SOLE
9607
0
0
CHEVRON CORP
Common Stock
166764100
39000
373820
SH
SOLE
322752
0
51068
CHEVRON CORP
Common Stock
166764100
1053
10094
SH
DFND
4000
0
6094
CHEVRON CORP
Common Stock
166764100
468
4492
SH
SOLE
1
0
0
4492
CHICO'S FAS
Common Stock
168615102
5794
615167
SH
SOLE
510342
0
104825
CHILDRENS PLACE
Common Stock
168905107
4
46
SH
SOLE
46
0
0
CHIMERA INVEST
Common Stock
16934Q208
93
5000
SH
SOLE
5000
0
0
CHINA BIOLOGIC
Common Stock
16938C106
11
100
SH
SOLE
0
0
100
CHINA CORD BLOO
Common Stock
G21107100
2316
244388
SH
SOLE
50688
0
193700
CHINA FUND INC
Cl-EndFund Eq 1
169373107
39329
2104333
SH
SOLE
2104333
0
0
CHINA LODGING
CommonStock ADR
16949N109
1595
19775
SH
SOLE
19575
0
200
CHINA LODGING
CommonStock ADR
16949N109
233
2900
SH
SOLE
1
0
0
2900
CHINA MOBILE
CommonStock ADR
16941M109
830141
15636503
SH
SOLE
11187071
0
4449432
CHINA MOBILE
CommonStock ADR
16941M109
26436
497954
SH
DFND
0
0
497954
CHINA PETRO ADR
CommonStock ADR
16941R108
567
7224
SH
SOLE
1
0
0
7224
CHINA YUCHAI
Common Stock
G21082105
1473
80916
SH
SOLE
80416
0
500
CHUBB LTD NEW
Common Stock
H1467J104
121
839
SH
SOLE
839
0
0
CHUBB LTD NEW
Common Stock
H1467J104
104
722
SH
DFND
0
0
722
CHUNGHWA ADR
CommonStock ADR
17133Q502
449
12765
SH
SOLE
1652
0
11113
CHURCH & DWIGHT
Common Stock
171340102
5327
102691
SH
SOLE
102691
0
0
CIA SANEAMENT
CommonStock ADR
20441A102
4505
473292
SH
SOLE
430492
0
42800
CIEN 4 12/15/20
Bond 30/360P2 U
171779AK7
14890
10500000
PRN
SOLE
10500000
0
0
CIENA CORP
Common Stock
171779309
7084
283162
SH
SOLE
237527
0
45635
CIGNA CORP
Common Stock
125509109
21024
125603
SH
SOLE
64745
0
60858
CIGNA CORP
Common Stock
125509109
1004
6000
SH
DFND
0
0
6000
CIGNA CORP
Common Stock
125509109
479
2867
SH
SOLE
1
2867
0
0
CIMAREX ENERGY
Common Stock
171798101
83632
889609
SH
SOLE
310379
0
579230
CINEMARK HOLD
Common Stock
17243V102
31
812
SH
SOLE
812
0
0
CIRRUS LOGIC IN
Common Stock
172755100
3117
49712
SH
SOLE
41827
0
7885
CIRRUS LOGIC IN
Common Stock
172755100
449
7170
SH
SOLE
1
7170
0
0
CISCO SYS INC
Common Stock
17275R102
6086
194450
SH
SOLE
1
194450
0
0
CISCO SYS INC
Common Stock
17275R102
826832
26416372
SH
SOLE
12257602
0
14158770
CISCO SYS INC
Common Stock
17275R102
479
15305
SH
DFND
15305
0
0
CISCO SYS INC
Common Stock
17275R102
5666
181049
SH
SOLE
1
0
0
181049
CITIGROUP INC
Common Stock
172967424
620658
9280182
SH
SOLE
3130980
0
6149202
CITIGROUP INC
Common Stock
172967424
839
12545
SH
DFND
12545
0
0
CITIZENS FIN GR
Common Stock
174610105
99167
2779356
SH
SOLE
245168
0
2534188
CITRIX SYSTEMS
Common Stock
177376100
849
10671
SH
SOLE
255
0
10416
CLEARWATER PAP
Common Stock
18538R103
70
1500
SH
SOLE
1500
0
0
CLNY 3.875 1/21
Bond 30/360P2 U
19624RAB2
11018
10802000
PRN
SOLE
10131000
0
671000
CLOROX CO DEL
Common Stock
189054109
166
1246
SH
SOLE
1246
0
0
CLOUGH GLBL
Cl-EndFund Eq 1
18914E106
8523
804101
SH
SOLE
804101
0
0
CLVS 2.5 09/21
Bond 30/360P2 U
189464AB6
22067
13000000
PRN
SOLE
12469000
0
531000
CMS ENERGY CORP
Common Stock
125896100
12757
275846
SH
SOLE
228786
0
47060
CNOOC LTD ADR
CommonStock ADR
126132109
2503
22879
SH
SOLE
20878
0
2001
CNOOC LTD ADR
CommonStock ADR
126132109
438
4007
SH
SOLE
1
0
0
4007
CNTL EUR RUSTK
Cl-EndFund Eq 1
153436100
23682
1081410
SH
SOLE
1081410
0
0
COACH INC
Common Stock
189754104
2380
50295
SH
SOLE
1
50295
0
0
COACH INC
Common Stock
189754104
4
91
SH
SOLE
91
0
0
COCA COLA CO
Common Stock
191216100
1215541
27102370
SH
SOLE
13874440
0
13227930
COCA COLA CO
Common Stock
191216100
595
13280
SH
DFND
9970
0
3310
COCA COLA CO
Common Stock
191216100
26924
600325
SH
SOLE
1
380925
0
219400
COCA-COLA EUROP
Common Stock
G25839104
8390
206312
SH
SOLE
98472
0
107840
COHERUS BIOSCI
Common Stock
19249H103
704
49100
SH
SOLE
0
0
49100
COLGATE PALMOL
Common Stock
194162103
39499
532835
SH
SOLE
433834
0
99001
COLGATE PALMOL
Common Stock
194162103
504
6800
SH
SOLE
1
6800
0
0
COLONY NORTHSTA
Common Stock
19625W104
1058
75103
SH
SOLE
75103
0
0
COLONY STARWOOD
Common Stock
19625X102
1671
48731
SH
SOLE
48731
0
0
COLUMBIA PROP T
Common Stock
198287203
1
89
SH
SOLE
89
0
0
COMCAST CL A
Common Stock
20030N101
217952
5600002
SH
SOLE
3595881
0
2004121
COMCAST CL A
Common Stock
20030N101
1167
30000
SH
DFND
30000
0
0
COMCAST CL A
Common Stock
20030N101
1109
28503
SH
SOLE
1
28503
0
0
COMERICA INC
Common Stock
200340107
27936
381444
SH
SOLE
284034
0
97410
COMERICA INC
Common Stock
200340107
8415
114905
SH
SOLE
1
114905
0
0
COMMERCE BANCSH
Common Stock
200525103
82107
1444785
SH
SOLE
1035990
0
408795
COMMERCE BANCSH
Common Stock
200525103
211
3730
SH
DFND
3730
0
0
COMMUN HEAL RTS
Warrants/Right
203668116
17
897113
SH
SOLE
897113
0
0
CONAGRA BRANDS
Common Stock
205887102
12
359
SH
SOLE
359
0
0
CONCHO RESOURCE
Common Stock
20605P101
15100
124253
SH
SOLE
92708
0
31545
CONOCOPHILLIPS
Common Stock
20825C104
112449
2558002
SH
SOLE
682867
0
1875135
CONOCOPHILLIPS
Common Stock
20825C104
435
9905
SH
SOLE
1
0
0
9905
CONS EDISON
Common Stock
209115104
5274
65258
SH
SOLE
1
65258
0
0
CONS EDISON
Common Stock
209115104
23679
292991
SH
SOLE
292991
0
0
CONS EDISON
Common Stock
209115104
1773
21944
SH
SOLE
1
21944
0
0
CONTINENTAL BUI
Common Stock
211171103
9248
396932
SH
SOLE
261987
0
134945
CONTROLADOR ADR
CommonStock ADR
21240E105
15
1060
SH
SOLE
1060
0
0
COOPER COS INC
Common Stock
216648402
7
33
SH
SOLE
33
0
0
COPART INC COMM
Common Stock
217204106
277681
8734868
SH
SOLE
5183097
0
3551771
COPART INC COMM
Common Stock
217204106
3426
107776
SH
SOLE
1
0
0
107776
CORE LABORATORI
Common Stock
N22717107
25972
256467
SH
SOLE
160897
0
95570
CORE LABORATORI
Common Stock
N22717107
4200
41478
SH
SOLE
1
0
0
41478
CORECIVIC INC
Common Stock
21871N101
10
389
SH
SOLE
389
0
0
CORELOGIC
Common Stock
21871D103
54918
1265985
SH
SOLE
457510
0
808475
CORNING INC
Common Stock
219350105
240
8000
SH
SOLE
8000
0
0
COSAN LTD A
Common Stock
G25343107
67
10469
SH
SOLE
10469
0
0
COSTCO WHOLE
Common Stock
22160K105
4964
31039
SH
SOLE
0
0
31039
COTT CORP
Common Stock
22163N106
209
14500
SH
SOLE
14500
0
0
COWN 3 3/15/19
Bond 30/360P2 U
223622AB7
11433
11100000
PRN
SOLE
10813000
0
287000
CRACKER BARREL
Common Stock
22410J106
16
101
SH
SOLE
101
0
0
CREDICORP LTD
Common Stock
G2519Y108
117483
654908
SH
SOLE
215937
0
438971
CRITEO SA
CommonStock ADR
226718104
568
11600
SH
SOLE
0
0
11600
CRNCY GBP ST TR
MutFund Fi12 TL
23129S106
2270
17900
PRN
SOLE
17900
0
0
CROWN CASTLE
Common Stock
22822V101
11228
112080
SH
SOLE
1
112080
0
0
CROWN HOLDINGS
Common Stock
228368106
602703
10102304
SH
SOLE
5664754
0
4437550
CROWN HOLDINGS
Common Stock
228368106
7371
123553
SH
SOLE
1
0
0
123553
CSG SYSTEMS INT
Common Stock
126349109
121
3000
SH
SOLE
3000
0
0
CSGS 4.25 3/36
Bond 30/360P2 U
126349AF6
8123
7500000
PRN
SOLE
6995000
0
505000
CSOD 1.5 7/18
Bond 30/360P2 U
21925YAB9
5037
5000000
PRN
SOLE
5000000
0
0
CSRA INC
Common Stock
12650T104
945
29775
SH
SOLE
0
0
29775
CSV 2.75 03/21
Bond 30/360P2 U
143905AM9
16075
12348000
PRN
SOLE
12167000
0
181000
CSV 2.75 03/21
Bond 30/360P2 U
143905AM9
1499
1152000
PRN
OTR
0
0
1152000
CSW INDUSTRIALS
Common Stock
126402106
24201
626162
SH
SOLE
303502
0
322660
CSX CORP
Common Stock
126408103
12548
230002
SH
SOLE
1
230002
0
0
CSX CORP
Common Stock
126408103
30578
560450
SH
SOLE
418153
0
142297
CTRIP.COM INT
CommonStock ADR
22943F100
290
5400
SH
SOLE
1
0
0
5400
CTXS 0.5 4/19
Bond 30/360P2 U
177376AD2
12031
10000000
PRN
SOLE
9329000
0
671000
CUBESMART
Common Stock
229663109
16
675
SH
SOLE
675
0
0
CUMMINS INC
Common Stock
231021106
28224
173992
SH
SOLE
55334
0
118658
CUMMINS INC
Common Stock
231021106
480
2964
SH
SOLE
1
2964
0
0
CVS HEALTH CORP
Common Stock
126650100
17829
221594
SH
SOLE
177173
0
44421
CVS HEALTH CORP
Common Stock
126650100
743
9245
SH
DFND
6445
0
2800
CYPRESS SEMICON
Common Stock
232806109
98142
7189962
SH
SOLE
1554939
0
5635023
CYPRESS SEMICON
Common Stock
232806109
5965
437047
SH
SOLE
1
437047
0
0
CalAmp Corp
Common Stock
128126109
406
19988
SH
SOLE
19988
0
0
DANAHER CORP DE
Common Stock
235851102
33
400
SH
SOLE
400
0
0
DARDEN RESTAURA
Common Stock
237194105
22753
251589
SH
SOLE
251589
0
0
DARDEN RESTAURA
Common Stock
237194105
67
750
SH
DFND
0
0
750
DARDEN RESTAURA
Common Stock
237194105
1970
21788
SH
SOLE
1
21788
0
0
DB X TR MSCI JP
MutFund Eq 2 TL
233051507
3483
89455
SH
SOLE
89455
0
0
DCT IND. TRUST
Common Stock
233153204
14487
271102
SH
SOLE
225975
0
45127
DEAN FOODS CO
Common Stock
242370203
247
14539
SH
SOLE
14539
0
0
DECKERS OUTDOOR
Common Stock
243537107
12
177
SH
SOLE
177
0
0
DEERE & CO
Common Stock
244199105
302926
2451061
SH
SOLE
450853
0
2000208
DELEK US HOLDIN
Common Stock
246647101
22
852
SH
SOLE
852
0
0
DELPHI AUTOMOTI
Common Stock
G27823106
249762
2849544
SH
SOLE
579069
0
2270475
DELPHI AUTOMOTI
Common Stock
G27823106
806
9200
SH
SOLE
1
0
0
9200
DELTA AIR LI
Common Stock
247361702
14
277
SH
SOLE
232
0
45
DELUXE CORP
Common Stock
248019101
34723
501646
SH
SOLE
318546
0
183100
DEPO 2.5 09/21
Bond 30/360P2 U
249908AA2
11015
12500000
PRN
SOLE
12500000
0
0
DEVON ENERGY CO
Common Stock
25179M103
451
14126
SH
SOLE
14126
0
0
DIAGEO ADR NEW
CommonStock ADR
25243Q205
3175
26497
SH
SOLE
24432
0
2065
DIAMONDBACK ENE
Common Stock
25278X109
17
197
SH
SOLE
197
0
0
DIGITAL REALTY
Common Stock
253868103
3087
27338
SH
SOLE
27338
0
0
DOCTOR REDDY'S
CommonStock ADR
256135203
503
11947
SH
SOLE
11947
0
0
DOCTOR REDDY'S
CommonStock ADR
256135203
282
6700
SH
SOLE
1
0
0
6700
DOLLAR GENERAL
Common Stock
256677105
3
53
SH
SOLE
53
0
0
DOMINION RES IN
Common Stock
25746U109
229
3000
SH
SOLE
3000
0
0
DONNELLEY R R &
Common Stock
257867200
4
363
SH
SOLE
363
0
0
DOUGLAS DYNAMIC
Common Stock
25960R105
17952
545674
SH
SOLE
280803
0
264871
DOUGLAS EMMETT
Common Stock
25960P109
25
675
SH
SOLE
675
0
0
DOVER CORP
Common Stock
260003108
3412
42544
SH
SOLE
42544
0
0
DOW CHEM CO
Common Stock
260543103
9522
150988
SH
SOLE
131988
0
19000
DOW CHEM CO
Common Stock
260543103
563
8931
SH
SOLE
1
0
0
8931
DR PEPPER SNAP
Common Stock
26138E109
263
2891
SH
SOLE
2891
0
0
DTE ENERGY CO
Common Stock
233331107
3392
32065
SH
SOLE
32065
0
0
DTE ENERGY CO
Common Stock
233331107
601
5682
SH
SOLE
1
5682
0
0
DU PONT E I DE
Common Stock
263534109
37920
469837
SH
SOLE
353663
0
116174
DU PONT E I DE
Common Stock
263534109
559
6933
SH
SOLE
1
0
0
6933
DUKE ENERGY CO
Common Stock
26441C204
27
333
SH
SOLE
333
0
0
DUPONT FABROS
Common Stock
26613Q106
17
289
SH
SOLE
289
0
0
DXC TECHNOLOGY
Common Stock
23355L106
484339
6313080
SH
SOLE
3829430
0
2483650
DXC TECHNOLOGY
Common Stock
23355L106
5684
74100
SH
SOLE
1
0
0
74100
EAGLE PHARMACEU
Common Stock
269796108
21939
278108
SH
SOLE
162633
0
115475
EASTMAN CHEM CO
Common Stock
277432100
13714
163291
SH
SOLE
139114
0
24177
EATON CORP PLC
Common Stock
G29183103
444788
5714870
SH
SOLE
1242425
0
4472445
EATON VAN MUNII
Cl-EndFund Fi12
27828T109
47
4000
PRN
SOLE
4000
0
0
EATON VANCE NY
MutFund Fi12 TL
27827Y109
47
3800
PRN
SOLE
3800
0
0
EBAY INC
Common Stock
278642103
717631
20550742
SH
SOLE
10685723
0
9865019
EBAY INC
Common Stock
278642103
457
13105
SH
DFND
13105
0
0
EBAY INC
Common Stock
278642103
12584
360371
SH
SOLE
1
160986
0
199385
EBS 2.875 01/21
Bond 30/360P2 U
29089QAB1
22821
17640000
PRN
SOLE
16611000
0
1029000
ECHO GLOBAL
Common Stock
27875T101
9933
499146
SH
SOLE
414667
0
84479
ECHOSTAR CORP
Common Stock
278768106
9461
155876
SH
SOLE
65290
0
90586
ECHOSTAR CORP
Common Stock
278768106
501
8270
SH
SOLE
1
8270
0
0
ECOPETROL ADR
CommonStock ADR
279158109
7731
850515
SH
SOLE
583415
0
267100
ECOPETROL ADR
CommonStock ADR
279158109
290
32000
SH
SOLE
1
0
0
32000
ECPG 3 11/27/17
Bond 30/360P2 U
292554AD4
4902
3800000
PRN
SOLE
3741000
0
59000
EDISON INTL
Common Stock
281020107
3588
45893
SH
SOLE
1
45893
0
0
EDISON INTL
Common Stock
281020107
34672
443434
SH
SOLE
332301
0
111133
EDU REALTY TRUS
Common Stock
28140H203
2164
55860
SH
SOLE
55860
0
0
EDWARDS LIFE
Common Stock
28176E108
209
1768
SH
SOLE
227
0
1541
EMERALD EXPOSIT
Common Stock
29103B100
30602
1397353
SH
SOLE
810699
0
586654
EMERSON ELEC CO
Common Stock
291011104
1019
17101
SH
SOLE
1
17101
0
0
EMPIRE STATE RE
Common Stock
292104106
28
1358
SH
SOLE
1358
0
0
ENLINK MIDSTREA
Common Stock
29336T100
7051
400652
SH
SOLE
0
0
400652
ENTERGY CORP
Common Stock
29364G103
391
5105
SH
SOLE
5105
0
0
EOG RESOURCES
Common Stock
26875P101
226852
2506099
SH
SOLE
888153
0
1617946
EOG RESOURCES
Common Stock
26875P101
182
2015
SH
DFND
2015
0
0
EOG RESOURCES
Common Stock
26875P101
9249
102184
SH
SOLE
1
97180
0
5004
EPAY 1.5 12/17
Bond 30/360P2 U
101388AA4
14804
14604000
PRN
SOLE
14132000
0
472000
EPR PROPERTIES
Common Stock
26884U109
541
7538
SH
SOLE
7538
0
0
EQT CORP
Common Stock
26884L109
3
61
SH
SOLE
61
0
0
EQUINIX INC
Common Stock
29444U700
4406
10268
SH
SOLE
10268
0
0
EQUITY COMMONW
Common Stock
294628102
18
578
SH
SOLE
578
0
0
EQUITY LIFESTYL
Common Stock
29472R108
3288
38085
SH
SOLE
38085
0
0
EQUITY RESIDENT
Common Stock
29476L107
19
289
SH
SOLE
289
0
0
ESSENT GROUP
Common Stock
G3198U102
3644
98141
SH
SOLE
78466
0
19675
ESSEX PPTY TR I
Common Stock
297178105
2942
11436
SH
SOLE
11436
0
0
ESTEE LAUDER
Common Stock
518439104
7313
76201
SH
SOLE
20339
0
55862
EVEREST RE GRP
Common Stock
G3223R108
22874
89847
SH
SOLE
78296
0
11551
EVEREST RE GRP
Common Stock
G3223R108
1682
6610
SH
SOLE
1
6610
0
0
EVERI HOLDINGS
Common Stock
30034T103
3
501
SH
SOLE
501
0
0
EVERSOURCE ENER
Common Stock
30040W108
8781
144651
SH
SOLE
144651
0
0
EXELON CORP
Common Stock
30161N101
27834
771689
SH
SOLE
499554
0
272135
EXELON CORP
Common Stock
30161N101
996
27618
SH
SOLE
1
27618
0
0
EXPRESS SCRIPTS
Common Stock
30219G108
6059
94914
SH
SOLE
1
94914
0
0
EXPRESS SCRIPTS
Common Stock
30219G108
1084
16980
SH
SOLE
9398
0
7582
EXPRESS SCRIPTS
Common Stock
30219G108
49
772
SH
DFND
0
0
772
EXTREME NETWRKS
Common Stock
30226D106
7664
831277
SH
SOLE
73530
0
757747
EXXON MOBIL
Common Stock
30231G102
129555
1604794
SH
SOLE
1203750
0
401044
EXXON MOBIL
Common Stock
30231G102
1870
23169
SH
DFND
4250
0
18919
EXXON MOBIL
Common Stock
30231G102
461
5713
SH
SOLE
1
0
0
5713
EZPW 2.125 19
Bond 30/360P2 U
302301AB2
10350
10575000
PRN
SOLE
10575000
0
0
Extra Space Sto
Common Stock
30225T102
21718
278443
SH
SOLE
244254
0
34189
F5 NETWORKS
Common Stock
315616102
25322
199293
SH
SOLE
109604
0
89689
F5 NETWORKS
Common Stock
315616102
1086
8552
SH
SOLE
1
8552
0
0
FACEBOOK INC
Common Stock
30303M102
103671
686660
SH
SOLE
373974
0
312686
FACEBOOK INC
Common Stock
30303M102
123
820
SH
DFND
820
0
0
FACEBOOK INC
Common Stock
30303M102
48
321
SH
SOLE
1
321
0
0
FACTSET RESEARC
Common Stock
303075105
343
2065
SH
SOLE
2065
0
0
FCB FINANCIAL H
Common Stock
30255G103
17499
366475
SH
SOLE
230225
0
136250
FCE 3.625 08/20
Bond 30/360P2 U
345550AR8
13255
11750000
PRN
SOLE
11750000
0
0
FCE 4.25 8/18
Bond 30/360P2 U
345550AP2
18533
15815000
PRN
SOLE
15580000
0
235000
FEDERAL REALTY
Common Stock
313747206
1689
13366
SH
SOLE
13366
0
0
FERRARI NV NEW
Common Stock
N3167Y103
8
100
SH
OTR
0
0
100
FEYE 1.625 35
Bond 30/360P2 U
31816QAD3
4578
5000000
PRN
SOLE
5000000
0
0
FIBRIA ADR
CommonStock ADR
31573A109
384
37893
SH
SOLE
37893
0
0
FIDELITY NATION
Common Stock
31620M106
53950
631741
SH
SOLE
462638
0
169103
FIDELITY NATION
Common Stock
31620M106
255
2995
SH
DFND
2995
0
0
FIDELITY NATION
Common Stock
31620M106
6753
79081
SH
SOLE
1
79081
0
0
FIFTH THIRD BAN
Common Stock
316773100
4285
165094
SH
SOLE
165094
0
0
FIFTH THIRD BAN
Common Stock
316773100
611
23539
SH
SOLE
1
23539
0
0
FINISAR
Common Stock
31787A507
912
35105
SH
SOLE
22966
0
12139
FIRST POTOMAC R
Common Stock
33610F109
5
482
SH
SOLE
482
0
0
FIRST TR ABERDE
Cl-End Eq 1
33731K102
10944
681468
SH
SOLE
681468
0
0
FIRST TR DJ ETF
MutFund Eq 4 TL
33735T109
160
12300
SH
SOLE
12300
0
0
FIRST TRUST JAP
MutFund Eq 4 TL
33737J158
1012
19345
SH
SOLE
19345
0
0
FISERV INC
Common Stock
337738108
39091
319535
SH
SOLE
154160
0
165375
FISERV INC
Common Stock
337738108
1265
10342
SH
SOLE
1
10342
0
0
FIVE BELOW INC
Common Stock
33829M101
6915
140079
SH
SOLE
65139
0
74940
FLEETCOR TECHNO
Common Stock
339041105
5294
36715
SH
SOLE
31015
0
5700
FLIR SYSTEMS IN
Common Stock
302445101
33344
962057
SH
SOLE
590786
0
371271
FLY LEASING ADR
CommonStock ADR
34407D109
208
15509
SH
SOLE
15509
0
0
FOOT LOCKER
Common Stock
344849104
8240
167228
SH
SOLE
160103
0
7125
FOOT LOCKER
Common Stock
344849104
697
14162
SH
SOLE
1
14162
0
0
FORTIVE CORP
Common Stock
34959J108
4521
71375
SH
SOLE
0
0
71375
FOUR CORNERS
Common Stock
35086T109
7
300
SH
SOLE
300
0
0
FOUR CORNERS
Common Stock
35086T109
8
341
SH
DFND
0
0
341
FOX FACTORY HLD
Common Stock
35138V102
32111
902022
SH
SOLE
509271
0
392751
FRESH DEL MONT
Common Stock
G36738105
5919
116275
SH
SOLE
102048
0
14227
FRESH DEL MONT
Common Stock
G36738105
850
16704
SH
SOLE
1
16704
0
0
FTI CONSULTING
Common Stock
302941109
6503
186023
SH
SOLE
154123
0
31900
FXCM 2.25 06/18
Bond 30/360P2 U
302693AB2
3735
9000000
PRN
SOLE
9000000
0
0
Fedex CORP
Common Stock
31428X106
344
1586
SH
SOLE
175
0
1411
GABELLI GLB SML
Cl-EndFund Eq 0
36249W104
1272
102915
SH
SOLE
102915
0
0
GAMING AND LEIS
Common Stock
36467J108
3
86
SH
SOLE
86
0
0
GAP INC DEL
Common Stock
364760108
121
5529
SH
SOLE
5529
0
0
GCAP 4.1250 18
Bond 30/360P2 U
36268WAB6
7218
7500000
PRN
SOLE
7500000
0
0
GDL FUND
Cl-EndFund Eq 4
361570104
13823
1347281
SH
SOLE
1347281
0
0
GENERAC HOLD
Common Stock
368736104
33553
928693
SH
SOLE
564478
0
364215
GENERAL AMERCAN
Cl-EndFund Eq 1
368802104
41501
1208193
SH
SOLE
1208193
0
0
GENERAL DYNAMIC
Common Stock
369550108
22
113
SH
SOLE
113
0
0
GENERAL ELEC CO
Common Stock
369604103
141346
5233112
SH
SOLE
1340067
0
3893045
GENERAL MLS INC
Common Stock
370334104
15935
287648
SH
SOLE
250289
0
37359
GENERAL MLS INC
Common Stock
370334104
110
2000
SH
DFND
0
0
2000
GENERAL MLS INC
Common Stock
370334104
1779
32125
SH
SOLE
1
32125
0
0
GENERAL MTRS CO
Common Stock
37045V100
1019
29189
SH
SOLE
29189
0
0
GENESEE WYOMING
Common Stock
371559105
132357
1935332
SH
SOLE
1
1771832
0
163500
GENWORTH FINANC
Common Stock
37247D106
222
58887
SH
SOLE
58887
0
0
GEOPARK LIMITED
Common Stock
G38327105
437
57905
SH
SOLE
57905
0
0
GERDAU SA SPON
CommonStock ADR
373737105
127
41700
SH
SOLE
1
41700
0
0
GETTY REALTY CO
Common Stock
374297109
31
1257
SH
SOLE
1257
0
0
GGP INC
Common Stock
36174X101
5978
253737
SH
SOLE
253737
0
0
GILEAD SCIENCES
Common Stock
375558103
106
1500
SH
OTR
1500
0
0
GILEAD SCIENCES
Common Stock
375558103
51607
729125
SH
SOLE
38050
0
691075
GLAXOSMITHK ADR
CommonStock ADR
37733W105
1841
42698
SH
SOLE
42698
0
0
GODADDY INC
Common Stock
380237107
6932
163425
SH
SOLE
130831
0
32594
GODADDY INC
Common Stock
380237107
511
12048
SH
SOLE
1
12048
0
0
GOLD FIELDS ADR
CommonStock ADR
38059T106
393
113116
SH
SOLE
111616
0
1500
GOLDMAN SACHS
Common Stock
38141G104
4
21
SH
SOLE
21
0
0
GPRE 3.25 10/18
Bond 30/360P2 U
393222AD6
6390
5328000
PRN
SOLE
4221000
0
1107000
GRACO INC COMMO
Common Stock
384109104
21
197
SH
SOLE
197
0
0
GRAHAM HOLDINGS
Common Stock
384637104
29
50
SH
SOLE
50
0
0
GRAINGER W W IN
Common Stock
384802104
2309
12793
SH
SOLE
1
12793
0
0
GRAINGER W W IN
Common Stock
384802104
2
16
SH
SOLE
16
0
0
GRAMERCY PPT TR
Common Stock
385002308
9
309
SH
SOLE
309
0
0
GRAPHIC PACKAGI
Common Stock
388689101
37095
2691955
SH
SOLE
1675825
0
1016130
GREAT WESTERN
Common Stock
391416104
26301
644491
SH
SOLE
248592
0
395899
GRUPO AERO ADS
CommonStock ADS
400506101
7496
66753
SH
SOLE
45417
0
21336
GRUPO AEROPOR
CommonStock ADR
40051E202
36
174
SH
SOLE
174
0
0
GRUPO SUPERVIEL
CommonStock ADR
40054A108
13576
750900
SH
SOLE
750900
0
0
HALLIBURTON CO
Common Stock
406216101
6311
147778
SH
SOLE
127400
0
20378
HALLIBURTON CO
Common Stock
406216101
194
4545
SH
DFND
4545
0
0
HALLIBURTON CO
Common Stock
406216101
6883
161164
SH
SOLE
1
151568
0
9596
HANESBRANDS INC
Common Stock
410345102
115
5000
SH
SOLE
5000
0
0
HARMONY GLD ADR
CommonStock ADR
413216300
46
27946
SH
SOLE
25946
0
2000
HASBRO INC
Common Stock
418056107
16062
144043
SH
SOLE
53048
0
90995
HASBRO INC
Common Stock
418056107
528
4736
SH
SOLE
1
4736
0
0
HAWAIIAN HOLDIN
Common Stock
419879101
414
8826
SH
SOLE
544
0
8282
HCA HEALTHCARE
Common Stock
40412C101
26717
306395
SH
SOLE
154726
0
151669
HCA HEALTHCARE
Common Stock
40412C101
700
8029
SH
SOLE
1
8029
0
0
HCP INC
Common Stock
40414L109
2842
88938
SH
SOLE
88938
0
0
HDFC BANK LTD
CommonStock ADR
40415F101
129091
1484325
SH
SOLE
714807
0
769518
HDFC BANK LTD
CommonStock ADR
40415F101
118
1368
SH
SOLE
1
1368
0
0
HEALTHCARE RLTY
Common Stock
421946104
17365
508493
SH
SOLE
429927
0
78566
HEALTHCARE TR
Common Stock
42225P501
6
200
SH
SOLE
200
0
0
HELIX ENERGY SO
Common Stock
42330P107
9
1734
SH
SOLE
1734
0
0
HENRY SCHEIN
Common Stock
806407102
40
221
SH
SOLE
1
221
0
0
HERCULES TECHNO
Common Stock
427096508
92
7000
SH
SOLE
7000
0
0
HEWLETT PACK CO
Common Stock
42824C109
6957
419350
SH
SOLE
0
0
419350
HILLTOP HOLDING
Common Stock
432748101
7
289
SH
SOLE
289
0
0
HILTON WORLD
Common Stock
43300A203
2432
39325
SH
SOLE
0
0
39325
HIMAX TECH ADR
CommonStock ADR
43289P106
95
11600
SH
SOLE
1
11600
0
0
HLF 2 8/15/19
Bond 30/360P2 U
42703MAB9
11265
10800000
PRN
SOLE
10073000
0
727000
HOLLYFRONTIER
Common Stock
436106108
12832
467147
SH
SOLE
388542
0
78605
HOME BANCSHARES
Common Stock
436893200
11454
460008
SH
SOLE
382613
0
77395
HOME DEPOT INC
Common Stock
437076102
1877
12242
SH
SOLE
10141
0
2101
HONEYWELL INTL
Common Stock
438516106
545929
4095799
SH
SOLE
990266
0
3105533
HONEYWELL INTL
Common Stock
438516106
1159
8700
SH
DFND
6300
0
2400
HONEYWELL INTL
Common Stock
438516106
41
314
SH
SOLE
1
314
0
0
HORMEL FOODS CO
Common Stock
440452100
10
300
SH
SOLE
300
0
0
HOSPLTY PROPTYS
Common Stock
44106M102
8
289
SH
SOLE
289
0
0
HOST HOTELS & R
Common Stock
44107P104
1272
69630
SH
SOLE
69630
0
0
HRG GRP INC
Common Stock
40434J100
13185
744509
SH
SOLE
225548
0
518961
HSBC HLDGS PLC
CommonStock ADR
404280406
0
1
SH
SOLE
1
0
0
HUMANA INC COM
Common Stock
444859102
182892
760087
SH
SOLE
192008
0
568079
HUMANA INC COM
Common Stock
444859102
494
2054
SH
SOLE
1
2054
0
0
HUNTINGTON ING
Common Stock
446413106
13560
72841
SH
SOLE
21292
0
51549
HUNTINGTON ING
Common Stock
446413106
407
2190
SH
SOLE
1
2190
0
0
HWAY 1.5 7/18
Bond 30/360P2 U
422245AB6
29812
14516000
PRN
SOLE
14516000
0
0
HZN 2.75 7/1/22
Bond 30/360P2 U
44052WAA2
15675
16500000
PRN
SOLE
15913000
0
587000
ICICI BANK ADR
CommonStock ADR
45104G104
177050
19738017
SH
SOLE
6170582
0
13567435
ICPT 3.25 07/23
Bond 30/360P2 U
45845PAA6
12218
12500000
PRN
SOLE
11715000
0
785000
IDCC 1.5 3/1/20
Bond 30/360P2 U
458660AD9
12156
10000000
PRN
SOLE
9329000
0
671000
IDEXX LABS CORP
Common Stock
45168D104
19504
120833
SH
SOLE
66677
0
54156
IDEXX LABS CORP
Common Stock
45168D104
494
3063
SH
SOLE
1
3063
0
0
II-VI INC
Common Stock
902104108
2646
77145
SH
SOLE
77145
0
0
II-VI INC
Common Stock
902104108
442
12913
SH
SOLE
1
12913
0
0
ILLUMINA INC
Common Stock
452327109
1735
10000
SH
SOLE
10000
0
0
ILMN 0 06/15/19
Bond 30/360P1 U
452327AF6
8120
8000000
PRN
SOLE
8000000
0
0
IMGN 4.5 07/21
Bond 30/360P2 U
45253HAB7
18331
10000000
PRN
SOLE
10000000
0
0
IMMU 4.75-02/20
Bond 30/360P2 U
452907AK4
28090
15329000
PRN
SOLE
15329000
0
0
IMMU 4.75-02/20
Bond 30/360P2 U
452907AK4
1229
671000
PRN
OTR
0
0
671000
INC RESEARCH -A
Common Stock
45329R109
43709
747164
SH
SOLE
426444
0
320720
INCYTE CORP
Common Stock
45337C102
5128
40732
SH
SOLE
1000
0
39732
INDIA FUND INC
Cl-EndFund Eq 1
454089103
71619
2656495
SH
SOLE
2656495
0
0
INDONESIA FUND
Cl-EndFund Eq 2
00305P106
437
58375
SH
SOLE
58375
0
0
INFOSYS TECHADR
CommonStock ADR
456788108
4929
328204
SH
SOLE
328204
0
0
INFOSYS TECHADR
CommonStock ADR
456788108
1185
78940
SH
SOLE
1
14400
0
64540
ING GROEP NV SP
CommonStock ADR
456837103
97
5630
SH
SOLE
5630
0
0
INGEVITY CORP
Common Stock
45688C107
31183
543266
SH
SOLE
292541
0
250725
INGREDION INC
Common Stock
457187102
26
222
SH
SOLE
222
0
0
INNOSPEC INC
Common Stock
45768S105
43483
663360
SH
SOLE
405850
0
257510
INT'L GAME TECH
Common Stock
G4863A108
7020
383635
SH
SOLE
1
383635
0
0
INT'L GAME TECH
Common Stock
G4863A108
410
22418
SH
SOLE
22418
0
0
INTC 3.25 8/39
Bond 30/360P2 U
458140AF7
20679
12500000
PRN
SOLE
12500000
0
0
INTEL CORP
Common Stock
458140100
2806
83167
SH
SOLE
1
83167
0
0
INTEL CORP
Common Stock
458140100
5
150
SH
OTR
150
0
0
INTEL CORP
Common Stock
458140100
42079
1247177
SH
SOLE
796747
0
450430
INTEL CORP
Common Stock
458140100
380
11270
SH
DFND
8170
0
3100
INTEL CORP
Common Stock
458140100
1106
32782
SH
SOLE
1
32782
0
0
INTERCONTINEN
Common Stock
45866F104
389266
5905128
SH
SOLE
1706842
0
4198286
INTERCONTINEN
Common Stock
45866F104
718
10900
SH
DFND
10900
0
0
INTERCONTINEN
Common Stock
45866F104
9537
144688
SH
SOLE
1
144688
0
0
INTERNATIONAL P
Common Stock
460146103
158
2792
SH
SOLE
2792
0
0
INTERNATIONAL P
Common Stock
460146103
283
5000
SH
DFND
0
0
5000
INTERPUBLIC GRO
Common Stock
460690100
400
16282
SH
SOLE
1456
0
14826
INTL BUS MACH
Common Stock
459200101
14477
94113
SH
SOLE
85528
0
8585
INTL BUS MACH
Common Stock
459200101
1224
7963
SH
DFND
1995
0
5968
INTRAWEST RESOR
Common Stock
46090K109
3
146
SH
SOLE
146
0
0
INTUIT
Common Stock
461202103
52523
395476
SH
SOLE
157163
0
238313
INTUIT
Common Stock
461202103
1269
9560
SH
SOLE
1
9560
0
0
INTUITIVE SURG
Common Stock
46120E602
259658
277600
SH
SOLE
0
0
277600
INVA 2.125 1/23
Bond 30/360P2 U
88338TAB0
12991
14218000
PRN
SOLE
14190000
0
28000
INVA 2.125 1/23
Bond 30/360P2 U
88338TAB0
458
502000
PRN
OTR
0
0
502000
INVITATION HOME
Common Stock
46187W107
1410
65218
SH
SOLE
65218
0
0
IONS 1 11/21
Bond 30/360P2 U
464337AJ3
15946
15000000
PRN
SOLE
15000000
0
0
IPATH DOW JONES
MutFund Eq 0 TL
06738C778
1166
51455
SH
SOLE
51455
0
0
IRHYTHM TECH
Common Stock
450056106
2867
67475
SH
SOLE
0
0
67475
IRIDIUM COMMU
Common Stock
46269C102
133
12060
SH
SOLE
12060
0
0
IRWD 2.25 6/22
Bond 30/360P2 U
46333XAD0
19516
14531000
PRN
SOLE
14531000
0
0
ISHARES INDIA50
MutFund Eq 2 TL
464289529
1811
53900
SH
SOLE
53900
0
0
ISHR CORE MS EM
MutFund Eq 2 TL
46434G103
31303
625560
SH
SOLE
609990
0
15570
ISHR CORE PACIF
MutFund Eq 0 TL
46434V696
44350
819031
SH
SOLE
781966
0
37065
ISHR CORE TOTAL
MutFund Fi12 TL
464287226
33886
309437
PRN
SOLE
303317
0
6120
ISHR EUROPE FIN
MutFund Eq 2 TL
464289180
3834
174765
SH
SOLE
174765
0
0
ISHR LATAM 40
MutFund Eq 1 TL
464287390
4672
154325
SH
SOLE
154325
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
898
8420
PRN
SOLE
6770
0
1650
ISHR NA TECH
MutFund Eq 4 TL
464287549
6906
47750
SH
SOLE
47750
0
0
ISHR NAS BIOTEC
MutFund Eq 4 TL
464287556
6810
21965
SH
SOLE
21965
0
0
ISHR S&P 1500
MutFund Eq 4 TL
464287150
108
1950
SH
SOLE
1950
0
0
ISHR S&P GL FIN
MutFund Eq 2 TL
464287333
13824
218885
SH
SOLE
218885
0
0
ISHR SILVER
MutFund Eq 0 TL
46428Q109
251
16000
SH
SOLE
16000
0
0
ISHR iBOXX INV
MutFund Fi12 TL
464287242
9959
82648
PRN
SOLE
75910
0
6738
ISHRS INT CREDI
MutFund Fi12 TL
464288638
214
1950
PRN
SOLE
1950
0
0
ISHS MSCI INDIA
MutFund Eq 2 TL
46429B598
1752
54600
SH
SOLE
54600
0
0
ITAU UNIBANCO H
CommonStock ADR
465562106
13825
1251197
SH
SOLE
933697
0
317500
ITAU UNIBANCO H
CommonStock ADR
465562106
1132
102486
SH
SOLE
1
0
0
102486
ITURAN LOCATION
Common Stock
M6158M104
863
27600
SH
SOLE
0
0
27600
IVC 5 2/15/21
Bond 30/360P2 U
461203AF8
3228
3000000
PRN
SOLE
2865000
0
135000
J B HUNT TRANSP
Common Stock
445658107
14629
160093
SH
SOLE
70131
0
89962
J B HUNT TRANSP
Common Stock
445658107
965
10561
SH
SOLE
1
10561
0
0
J2 GLOBAL INC
Common Stock
48123V102
34133
401145
SH
SOLE
247905
0
153240
JAKKS PACIFIC
Common Stock
47012E106
197
49400
SH
SOLE
49400
0
0
JAPAN SMALLER C
Cl-EndFund Eq 1
47109U104
35576
3098959
SH
SOLE
3098959
0
0
JAZZ 1.875 21
Bond 30/360P2 U
472145AB7
12511
11400000
PRN
SOLE
11400000
0
0
JAZZ 1.875 21
Bond 30/360P2 U
472145AB7
658
600000
PRN
OTR
0
0
600000
JD.COM INC ADR
CommonStock ADR
47215P106
3754
95733
SH
SOLE
95733
0
0
JD.COM INC ADR
CommonStock ADR
47215P106
384
9800
SH
SOLE
1
0
0
9800
JETBLUE AIRWAYS
Common Stock
477143101
2951
129267
SH
SOLE
120296
0
8971
JETBLUE AIRWAYS
Common Stock
477143101
482
21115
SH
SOLE
1
21115
0
0
JM SMUCKER CO
Common Stock
832696405
118
1000
SH
SOLE
1000
0
0
JOHN & JOHN COM
Common Stock
478160104
282255
2133611
SH
SOLE
1485550
0
648061
JOHN & JOHN COM
Common Stock
478160104
684
5175
SH
DFND
5175
0
0
JOHN & JOHN COM
Common Stock
478160104
2360
17844
SH
SOLE
1
17844
0
0
JOHNSON CTRL IN
Common Stock
G51502105
491381
11332594
SH
SOLE
2566575
0
8766018
JOHNSON CTRL IN
Common Stock
G51502105
218
5028
SH
DFND
5028
0
0
JPMORGAN CHASE
Common Stock
46625H100
86513
946535
SH
SOLE
497240
0
449295
JPMORGAN CHASE
Common Stock
46625H100
783
8573
SH
DFND
0
0
8573
JPMORGAN CHASE
Common Stock
46625H100
469
5140
SH
SOLE
1
5140
0
0
JUNIPER NETWRKS
Common Stock
48203R104
386
13853
SH
SOLE
13853
0
0
KB FINANCIAL GP
CommonStock ADR
48241A105
12351
244629
SH
SOLE
230658
0
13971
KB HOME
Common Stock
48666K109
872
36403
SH
SOLE
36403
0
0
KBH 1.375 2/19
Bond 30/360P2 U
48666KAS8
3545
3300000
PRN
SOLE
3267000
0
33000
KELLOGG CO
Common Stock
487836108
535546
7710138
SH
SOLE
3712784
0
3997354
KELLOGG CO
Common Stock
487836108
489
7050
SH
DFND
7050
0
0
KELLOGG CO
Common Stock
487836108
9012
129757
SH
SOLE
1
61157
0
68600
KEMET CORP
Common Stock
488360207
3
259
SH
SOLE
259
0
0
KEYW 2.5 07/19
Bond 30/360P2 U
493723AA8
14540
15000000
PRN
SOLE
14239000
0
761000
KILROY REALTY
Common Stock
49427F108
13231
176073
SH
SOLE
146663
0
29410
KIMBERLY CLARK
Common Stock
494368103
41831
323996
SH
SOLE
236910
0
87086
KIMBERLY CLARK
Common Stock
494368103
2134
16536
SH
SOLE
1
16536
0
0
KINDER MORGAN
Common Stock
49456B101
9647
503514
SH
SOLE
1
503514
0
0
KINDER MORGAN
Common Stock
49456B101
25661
1339320
SH
SOLE
997282
0
342038
KIRBY CORP COMM
Common Stock
497266106
62208
930572
SH
SOLE
201322
0
729250
KKR & CO
Ltd Partnership
48248M102
111
6000
SH
SOLE
6000
0
0
KN 3.25 11/21
Bond 30/360P2 U
49926DAB5
21028
17811000
PRN
SOLE
17198000
0
613000
KNOLL INC
Common Stock
498904200
60
3000
SH
SOLE
3000
0
0
KOPPERS HOLDING
Common Stock
50060P106
442
12238
SH
SOLE
12238
0
0
KOREA ELEC ADR
CommonStock ADR
500631106
13
756
SH
SOLE
756
0
0
KOREA FUND
Cl-EndFund Eq12
500634209
23309
582145
SH
SOLE
582145
0
0
KRAFT HEINZ CO
Common Stock
500754106
4617
53921
SH
SOLE
2191
0
51730
KROGER CO COM
Common Stock
501044101
10099
433085
SH
SOLE
375972
0
57113
KROGER CO COM
Common Stock
501044101
1321
56677
SH
SOLE
1
56677
0
0
L 3.75 2/15/30
CONV BD EQ P2U
530715AL5
6923
10333000
SH
SOLE
10333000
0
0
L BRANDS INC
Common Stock
501797104
3754
69673
SH
SOLE
63891
0
5782
LABORATORY CORP
Common Stock
50540R409
37329
242181
SH
SOLE
180500
0
61681
LANTHEUS HOLDIN
Common Stock
516544103
1105
62646
SH
SOLE
62646
0
0
LAS VEGAS SANDS
Common Stock
517834107
12
200
SH
OTR
200
0
0
LAS VEGAS SANDS
Common Stock
517834107
385
6035
SH
SOLE
6035
0
0
LASALLE HOTEL P
Common Stock
517942108
8
289
SH
SOLE
289
0
0
LATIN AMER DISC
Cl-EndFund Eq 1
51828C106
5791
552648
SH
SOLE
552648
0
0
LEAR CORP
Common Stock
521865204
12348
86912
SH
SOLE
27675
0
59237
LEAR CORP
Common Stock
521865204
527
3710
SH
SOLE
1
3710
0
0
LEGG MASON INC
Common Stock
524901105
100
2628
SH
SOLE
2628
0
0
LEGGETT & PLATT
Common Stock
524660107
9683
184343
SH
SOLE
152913
0
31430
LEIDOS HOLDINGS
Common Stock
525327102
10263
198553
SH
SOLE
165473
0
33080
LG DISPLAY CO.
CommonStock ADR
50186V102
7
472
SH
SOLE
472
0
0
LGIH 4.25 19
Bond 30/360P2 U
50187TAB2
13635
7139000
PRN
SOLE
7044000
0
95000
LGIH 4.25 19
Bond 30/360P2 U
50187TAB2
976
511000
PRN
OTR
0
0
511000
LIBERTY ALL STA
Cl-EndFund Eq 4
530158104
35393
6253217
SH
SOLE
6253217
0
0
LIBERTY PPTY TR
Common Stock
531172104
4
100
SH
SOLE
100
0
0
LIBERTY SIRIUSX
Common Stock
531229409
2048
48800
SH
SOLE
0
0
48800
LIFE STORAGE IN
Common Stock
53223X107
20
276
SH
SOLE
276
0
0
LILLY ELI & CO
Common Stock
532457108
91602
1113036
SH
SOLE
809398
0
303638
LILLY ELI & CO
Common Stock
532457108
473
5755
SH
DFND
5755
0
0
LILLY ELI & CO
Common Stock
532457108
896
10888
SH
SOLE
1
10888
0
0
LINCOLN NATL CO
Common Stock
534187109
53
796
SH
SOLE
796
0
0
LINTA 1.75 9/46
Bond 30/360P4 U
530610AD6
5740
5000000
PRN
SOLE
4849000
0
151000
LINTA 4 11/29
Bond 30/360P2 U
530715AG6
18562
27500000
PRN
SOLE
26839000
0
661000
LITTELFUSE INC
Common Stock
537008104
24400
147880
SH
SOLE
88951
0
58929
LMCA 1.375 23
Bond 30/360P2 U
531229AB8
20805
17500000
PRN
SOLE
17221000
0
279000
LMP CAP INC FD
Cl-EndFund Eq12
50208A102
2820
198337
SH
SOLE
198337
0
0
LOCKHEED MARTIN
Common Stock
539830109
8235
29667
SH
SOLE
11003
0
18664
LOCKHEED MARTIN
Common Stock
539830109
576
2075
SH
SOLE
1
2075
0
0
LOEW'S CORP
Common Stock
540424108
46
998
SH
SOLE
998
0
0
LOGMEIN INC
Common Stock
54142L109
746
7139
SH
SOLE
2769
0
4370
LOWES COS INC
Common Stock
548661107
204742
2640815
SH
SOLE
750994
0
1889821
LTC PPTYS INC
Common Stock
502175102
19
389
SH
SOLE
389
0
0
LULULEMON ATH
Common Stock
550021109
94181
1578371
SH
SOLE
468576
0
1109795
LXRX 5.25 21
Bond 30/360P2 U
528872AB0
25984
12500000
PRN
SOLE
12500000
0
0
LYONDELLBASELL
Common Stock
N53745100
155
1837
SH
SOLE
1837
0
0
M & T BANK CORP
Common Stock
55261F104
23324
144021
SH
SOLE
107307
0
36714
MAC GLB INFRA
Cl-EndFund Eq 4
55608D101
5174
207300
SH
SOLE
207300
0
0
MACK 4.5 07/20
Bond 30/360P2 U
590328AA8
4490
5803000
PRN
SOLE
5803000
0
0
MACK 4.5 07/20
Bond 30/360P2 U
590328AA8
384
497000
PRN
OTR
0
0
497000
MACK-CALI REALT
Common Stock
554489104
4
178
SH
SOLE
178
0
0
MACOM Tech
Common Stock
55405Y100
30611
548884
SH
SOLE
300733
0
248151
MADISON SQUARE-
Common Stock
55825T103
224711
1141244
SH
SOLE
493696
0
647547
MADISON SQUARE-
Common Stock
55825T103
2446
12424
SH
SOLE
1
0
0
12424
MANPOWER GRP
Common Stock
56418H100
49
440
SH
SOLE
440
0
0
MARATHON PETRO
Common Stock
56585A102
12631
241374
SH
SOLE
128788
0
112586
MARKEL CORP
Common Stock
570535104
112
115
SH
SOLE
115
0
0
MARRIOTT INTL I
Common Stock
571903202
7
77
SH
SOLE
77
0
0
MARSH & MCLENNA
Common Stock
571748102
22118
283715
SH
SOLE
276162
0
7553
MARSH & MCLENNA
Common Stock
571748102
1631
20923
SH
SOLE
1
20923
0
0
MARTIN MARIETTA
Common Stock
573284106
22
102
SH
SOLE
102
0
0
MASCO CORP
Common Stock
574599106
512
13401
SH
SOLE
5626
0
7775
MASIMO CORP
Common Stock
574795100
6228
68311
SH
SOLE
62420
0
5891
MASIMO CORP
Common Stock
574795100
491
5394
SH
SOLE
1
5394
0
0
MASTERCARD INC
Common Stock
57636Q104
5521
45464
SH
SOLE
1
45464
0
0
MASTERCARD INC
Common Stock
57636Q104
46281
381072
SH
SOLE
293011
0
88061
MASTERCARD INC
Common Stock
57636Q104
716
5900
SH
DFND
5900
0
0
MATADOR RESOURC
Common Stock
576485205
9754
456474
SH
SOLE
295469
0
161005
MATLIN & PAR WT
Warrants/Right
57682V114
95
250000
SH
SOLE
250000
0
0
MAXLINEAR INC
Common Stock
57776J100
111
4000
SH
SOLE
4000
0
0
MCCORMICK & CO
Common Stock
579780206
532
5456
SH
SOLE
5456
0
0
MCDONALDS CORP
Common Stock
580135101
223859
1461607
SH
SOLE
86057
0
1375550
MCDONALDS CORP
Common Stock
580135101
16
105
SH
DFND
0
0
105
MCHP 1.625 25
Bond 30/360P2 U
595017AD6
7546
5000000
PRN
SOLE
4713000
0
287000
MCKESSON CORP
Common Stock
58155Q103
3551
21583
SH
SOLE
1
21583
0
0
MCKESSON CORP
Common Stock
58155Q103
13936
84698
SH
SOLE
31982
0
52716
MDCO 2.5 1/22
Bond 30/360P2 U
584688AE5
19565
15000000
PRN
SOLE
15000000
0
0
MDCO 2.75 07/23
Bond 30/360P2 U
584688AG0
19973
19000000
PRN
SOLE
18088000
0
912000
MDRX 1.25 07/20
Bond 30/360P2 U
01988PAD0
20350
20000000
PRN
SOLE
19325000
0
675000
MEDNAX INC
Common Stock
58502B106
17836
295449
SH
SOLE
153057
0
142392
MEDTRONIC PLC
Common Stock
G5960L103
4583
51642
SH
SOLE
1
51642
0
0
MEDTRONIC PLC
Common Stock
G5960L103
1699964
19154532
SH
SOLE
11306663
0
7847869
MEDTRONIC PLC
Common Stock
G5960L103
454
5120
SH
DFND
5120
0
0
MEDTRONIC PLC
Common Stock
G5960L103
40698
458572
SH
SOLE
1
255578
0
202994
MERCADOLIBRE IN
Common Stock
58733R102
6930
27625
SH
SOLE
5577
0
22048
MERCK & CO INC
Common Stock
58933Y105
51984
811122
SH
SOLE
506856
0
304266
MERCK & CO INC
Common Stock
58933Y105
147
2301
SH
DFND
0
0
2301
METLIFE INC
Common Stock
59156R108
48247
878182
SH
SOLE
383050
0
495132
METLIFE INC
Common Stock
59156R108
1112
20255
SH
SOLE
1
20255
0
0
METTLER INTL
Common Stock
592688105
427
726
SH
SOLE
168
0
558
MEXICO EQ & INC
Cl-End Eq 1
592834105
4627
405235
SH
SOLE
405235
0
0
MEXICO FUND
Cl-EndFund Eq 4
592835102
7444
430298
SH
SOLE
430298
0
0
MFS MULTIMKT
Cl-EndFund Fi12
552737108
250
40370
PRN
SOLE
40370
0
0
MICROSEMI CORP
Common Stock
595137100
9881
211149
SH
SOLE
175959
0
35190
MICROSOFT CORP
Common Stock
594918104
4300
62386
SH
SOLE
1
62386
0
0
MICROSOFT CORP
Common Stock
594918104
603750
8758899
SH
SOLE
2989126
0
5769773
MICROSOFT CORP
Common Stock
594918104
800
11615
SH
DFND
10015
0
1600
MICROSOFT CORP
Common Stock
594918104
11345
164593
SH
SOLE
1
164593
0
0
MKS INSTRUMENTS
Common Stock
55306N104
17771
264060
SH
SOLE
135900
0
128160
MOBILE TELESYS
CommonStock ADR
607409109
456315
54452949
SH
SOLE
39240630
0
15212319
MOBILEYE NV
Common Stock
N51488117
555
8842
SH
SOLE
8842
0
0
MODINE MFG CO C
Common Stock
607828100
12736
769568
SH
SOLE
638355
0
131213
MOLSON COORS BR
Common Stock
60871R209
884521
10244631
SH
SOLE
5586590
0
4658041
MOLSON COORS BR
Common Stock
60871R209
306
3555
SH
DFND
3555
0
0
MOLSON COORS BR
Common Stock
60871R209
25101
290733
SH
SOLE
1
200596
0
90137
MOMO INC. ADR
CommonStock ADR
60879B107
1400
37894
SH
SOLE
37894
0
0
MOMO INC. ADR
CommonStock ADR
60879B107
299
8100
SH
SOLE
1
0
0
8100
MONDELEZ INTL
Common Stock
609207105
283
6574
SH
SOLE
6574
0
0
MONMOUTH REAL E
Common Stock
609720107
28
1871
SH
SOLE
1871
0
0
MONSANTO CO
Common Stock
61166W101
5194
43887
SH
SOLE
1
43887
0
0
MONSANTO CO
Common Stock
61166W101
8
75
SH
OTR
75
0
0
MONSANTO CO
Common Stock
61166W101
57466
485527
SH
SOLE
332980
0
152547
MONSANTO CO
Common Stock
61166W101
301
2545
SH
DFND
2545
0
0
MORG ST ASIA-PC
Cl-EndFund Eq 1
61744U106
13704
825590
SH
SOLE
825590
0
0
MORGAN STANLEY
Common Stock
617446448
236778
5313707
SH
SOLE
1611461
0
3702246
MORGAN STANLEY
Common Stock
617446448
339
7620
SH
DFND
7620
0
0
MORNINGSTAR
Common Stock
617700109
8564
109323
SH
SOLE
90908
0
18415
MOTOROLA SOL
Common Stock
620076307
822098
9477728
SH
SOLE
5660145
0
3817583
MOTOROLA SOL
Common Stock
620076307
441
5090
SH
DFND
5090
0
0
MOTOROLA SOL
Common Stock
620076307
9229
106400
SH
SOLE
1
0
0
106400
MS CHINA A SHAR
Cl-EndFund Eq 1
617468103
69128
3090215
SH
SOLE
3090215
0
0
MS EMERG MKTS
Cl-EndFund Eq 2
61744G107
30238
1872382
SH
SOLE
1872382
0
0
MS INDIA FUND
Cl-EndFund Eq 1
61745C105
1128
34856
SH
SOLE
34856
0
0
MSCI INC
Common Stock
55354G100
3936
38224
SH
SOLE
22502
0
15722
MUELLER WATER P
Common Stock
624758108
8803
753735
SH
SOLE
624835
0
128900
MYLAN NV.
Common Stock
N59465109
12614
324955
SH
SOLE
284630
0
40324
NASDAQ OMX
Common Stock
631103108
3
48
SH
SOLE
48
0
0
NATIONAL HEALTH
Common Stock
635906100
6
96
SH
SOLE
96
0
0
NATIONAL INSTRS
Common Stock
636518102
209
5197
SH
SOLE
5197
0
0
NATIONAL RETAIL
Common Stock
637417106
3
96
SH
SOLE
96
0
0
NATL HEALTH INV
Common Stock
63633D104
197
2491
SH
SOLE
2491
0
0
NATL STORAGE TR
Common Stock
637870106
31636
1368950
SH
SOLE
782050
0
586900
NAV 4.5 10/18
Bond 30/360P2 U
63934EAQ1
2504
2500000
PRN
SOLE
2355000
0
145000
NAV 4.75 4/19
Bond 30/360P2 U
63934EAS7
21958
22450000
PRN
SOLE
21350000
0
1100000
NCS MULTISTAGE
Common Stock
628877102
38015
1509747
SH
SOLE
914294
0
595453
NETEASE INC
CommonStock ADR
64110W102
987931
3286203
SH
SOLE
2318777
0
967426
NETEASE INC
CommonStock ADR
64110W102
30063
100000
SH
DFND
0
0
100000
NETEASE INC
CommonStock ADR
64110W102
631
2100
SH
SOLE
1
0
0
2100
NEW GERMANY FD
Cl-EndFund Eq 1
644465106
37502
2255082
SH
SOLE
2255082
0
0
NEW ORIENTAL AD
CommonStock ADR
647581107
91471
1297659
SH
SOLE
472922
0
824737
NEW ORIENTAL AD
CommonStock ADR
647581107
542
7700
SH
SOLE
1
0
0
7700
NEW SENIOR INVE
Common Stock
648691103
4
482
SH
SOLE
482
0
0
NEWFIELD EXPL C
Common Stock
651290108
165
5812
SH
SOLE
5812
0
0
NEWMONT MINING
Common Stock
651639106
3
105
SH
SOLE
105
0
0
NEWMONT MINING
Common Stock
651639106
485
15000
SH
SOLE
1
0
0
15000
NEWPARK RES INC
Common Stock
651718504
8098
1101865
SH
SOLE
915430
0
186435
NEXSTAR BROADC
Common Stock
65336K103
7960
133121
SH
SOLE
2886
0
130235
NIELSEN HLD PLC
Common Stock
G6518L108
3422
88528
SH
SOLE
1
88528
0
0
NIELSEN HLD PLC
Common Stock
G6518L108
24929
644828
SH
SOLE
479958
0
164870
NIELSEN HLD PLC
Common Stock
G6518L108
4748
122831
SH
SOLE
1
122831
0
0
NIKE INC CL B
Common Stock
654106103
2706
45878
SH
SOLE
45817
0
61
NIKE INC CL B
Common Stock
654106103
431
7308
SH
SOLE
1
7308
0
0
NOBLE ENERGY
Common Stock
655044105
19436
686812
SH
SOLE
512542
0
174270
NORDSON CORP CO
Common Stock
655663102
13961
115082
SH
SOLE
59435
0
55647
NORDSTROM INC
Common Stock
655664100
3715
77686
SH
SOLE
77686
0
0
NORDSTROM INC
Common Stock
655664100
584
12220
SH
SOLE
1
12220
0
0
NORFOLK SOUTHER
Common Stock
655844108
739668
6077798
SH
SOLE
1
5474198
0
603600
NORFOLK SOUTHER
Common Stock
655844108
32339
265735
SH
SOLE
198181
0
67554
NORTHERN TR COR
Common Stock
665859104
145
1500
SH
SOLE
1500
0
0
NORTHROP GRUMMA
Common Stock
666807102
30889
120327
SH
SOLE
68561
0
51766
NORTHROP GRUMMA
Common Stock
666807102
1777
6924
SH
SOLE
1
6924
0
0
NORTHWEST NAT G
Common Stock
667655104
62
1050
SH
SOLE
1050
0
0
NORWEGIAN CRUIS
Common Stock
G66721104
10615
195529
SH
SOLE
170979
0
24550
NOVANTA INC
Common Stock
67000B104
29
829
SH
SOLE
829
0
0
NOVARTIS AG ADR
CommonStock ADR
66987V109
28080
336415
SH
SOLE
286720
0
49695
NOVO NORDIS ADR
CommonStock ADR
670100205
1676
39098
SH
SOLE
37313
0
1785
NOW 0 11/01/18
Bond 30/360P1 U
81762PAB8
22003
15000000
PRN
SOLE
14299000
0
701000
NUAN 1.5 11/35
Bond 30/360P2 U
67020YAG5
3615
3500000
PRN
SOLE
3500000
0
0
NUTRISYSTEM
Common Stock
67069D108
43
829
SH
SOLE
829
0
0
NUVEEN NY AMT
Cl-EndFund Fi12
670656107
154
11800
PRN
SOLE
11800
0
0
NUVEEN NY DIV
MutFund Fi12 TL
67066X107
49
3500
PRN
SOLE
3500
0
0
NVAX 3.75 2/23
Bond 30/360P2 U
670002AB0
2040
4599000
PRN
SOLE
4599000
0
0
NVAX 3.75 2/23
Bond 30/360P2 U
670002AB0
177
401000
PRN
OTR
0
0
401000
NVIDIA CORP
Common Stock
67066G104
144
1000
SH
OTR
1000
0
0
NYMT 6.25 1/22
Bond 30/360P2 U
649604AD7
4556
4500000
PRN
SOLE
4500000
0
0
O REILLY AUTOMO
Common Stock
67103H107
1558
7127
SH
SOLE
7127
0
0
O REILLY AUTOMO
Common Stock
67103H107
328
1499
SH
SOLE
1
1499
0
0
OAKTREE CAPITAL
Common Stock
674001201
186
4000
SH
SOLE
4000
0
0
OAS 2.625 09/23
Bond 30/360P2 U
674215AJ7
4806
4889000
PRN
SOLE
4156000
0
733000
OAS 2.625 09/23
Bond 30/360P2 U
674215AJ7
109
111000
PRN
OTR
0
0
111000
OCCIDENTAL PET
Common Stock
674599105
42377
707826
SH
SOLE
562668
0
145158
OCCIDENTAL PET
Common Stock
674599105
161
2700
SH
DFND
2700
0
0
OCEANEERING INT
Common Stock
675232102
51013
2233521
SH
SOLE
277726
0
1955795
OLIN CORP
Common Stock
680665205
20
684
SH
SOLE
684
0
0
OMNICOM GROUP I
Common Stock
681919106
9515
114783
SH
SOLE
109513
0
5270
OMNICOM GROUP I
Common Stock
681919106
1403
16935
SH
SOLE
1
16935
0
0
ONEOK INC
Common Stock
682680103
94
1817
SH
SOLE
1817
0
0
ORACLE CORP
Common Stock
68389X105
5610
111891
SH
SOLE
1
111891
0
0
ORACLE CORP
Common Stock
68389X105
36087
719741
SH
SOLE
537904
0
181837
ORBOTECH LTD
Common Stock
M75253100
17458
535210
SH
SOLE
295500
0
239710
OWENS CORNING
Common Stock
690742101
16511
246739
SH
SOLE
206899
0
39840
PACWEST BANCORP
Common Stock
695263103
49376
1057307
SH
SOLE
759030
0
298277
PALO ALTO NETWO
Common Stock
697435105
78254
584821
SH
SOLE
157986
0
426835
PALO ALTO NETWO
Common Stock
697435105
6662
49793
SH
SOLE
1
49793
0
0
PANERA BREAD CO
Common Stock
69840W108
4
15
SH
SOLE
15
0
0
PAO ACUCAR ADR
CommonStock ADR
20440T201
19
1001
SH
SOLE
1001
0
0
PARK HOTEL &
Common Stock
700517105
2625
97400
SH
SOLE
97400
0
0
PARKER HANNIFIN
Common Stock
701094104
147346
921950
SH
SOLE
23650
0
898300
PATHEON NV
Common Stock
N6865W105
2643
75775
SH
SOLE
0
0
75775
PATTERN ENERGY
Common Stock
70338P100
35371
1483717
SH
SOLE
1093931
0
389786
PAYCHEX INC COM
Common Stock
704326107
7282
127902
SH
SOLE
127902
0
0
PAYCHEX INC COM
Common Stock
704326107
1084
19051
SH
SOLE
1
19051
0
0
PAYPAL HOLDINGS
Common Stock
70450Y103
4888
91077
SH
SOLE
3677
0
87400
PDLI 2.75 12/21
Bond 30/360P2 U
69329YAG9
10324
11408000
PRN
SOLE
11304000
0
104000
PENUMBRA INC
Common Stock
70975L107
2503
28525
SH
SOLE
0
0
28525
PEPSICO INC
Common Stock
713448108
113875
986024
SH
SOLE
457386
0
528638
PEPSICO INC
Common Stock
713448108
513
4450
SH
DFND
600
0
3850
PEPSICO INC
Common Stock
713448108
2941
25469
SH
SOLE
1
25469
0
0
PETROCHINA ADR
CommonStock ADR
71646E100
423
6911
SH
SOLE
1
0
0
6911
PETROLEO BRAS
CommonStock ADR
71654V408
3305
413700
SH
SOLE
413700
0
0
PETROLEO BRAS
CommonStock ADR
71654V408
139
17400
SH
SOLE
1
17400
0
0
PETROLEO BRASIL
CommonStock ADR
71654V101
67967
9110984
SH
SOLE
2684184
0
6426800
PETROLEO BRASIL
CommonStock ADR
71654V101
443
59424
SH
SOLE
1
0
0
59424
PFIZER INC
Common Stock
717081103
573813
17082871
SH
SOLE
4941134
0
12141737
PFIZER INC
Common Stock
717081103
792
23596
SH
DFND
19525
0
4071
PFIZER INC
Common Stock
717081103
2620
78017
SH
SOLE
1
33900
0
44117
PG&E CORP
Common Stock
69331C108
403490
6079414
SH
SOLE
1
5647549
0
431865
PG&E CORP
Common Stock
69331C108
44405
669053
SH
SOLE
419579
0
249474
PG&E CORP
Common Stock
69331C108
2702
40712
SH
SOLE
1
40712
0
0
PGT INNOVATIONS
Common Stock
69336V101
38269
2989820
SH
SOLE
1818855
0
1170965
PHILIP MORRIS
Common Stock
718172109
234
2000
SH
OTR
2000
0
0
PHILIP MORRIS
Common Stock
718172109
1123
9566
SH
SOLE
9566
0
0
PHILLIPS 66
Common Stock
718546104
5816
70340
SH
SOLE
0
0
70340
PHYSICIANS REAL
Common Stock
71943U104
2905
144246
SH
SOLE
144246
0
0
PINNACLE WEST C
Common Stock
723484101
11535
135460
SH
SOLE
123160
0
12300
PINNACLE WEST C
Common Stock
723484101
748
8794
SH
SOLE
1
8794
0
0
PIONEER RES CO
Common Stock
723787107
181370
1136551
SH
SOLE
383777
0
752774
PIONEER RES CO
Common Stock
723787107
443
2778
SH
SOLE
1
0
0
2778
PIPER JAFFRAY C
Common Stock
724078100
7
121
SH
SOLE
121
0
0
PLAINS GP HOLD
Ltd Partnership
72651A207
6537
249901
SH
SOLE
149
0
249752
PLANET FITNESS
Common Stock
72703H101
495
21211
SH
SOLE
1385
0
19826
PLDT INC
CommonStock ADR
69344D408
320232
9069179
SH
SOLE
6505205
0
2563974
PLDT INC
CommonStock ADR
69344D408
9996
283100
SH
DFND
0
0
283100
PNC FINL CORP
Common Stock
693475105
24247
194184
SH
SOLE
144894
0
49290
PNM RESOURCES
Common Stock
69349H107
14507
379292
SH
SOLE
314677
0
64615
POPULAR INC.
Common Stock
733174700
1193
28611
SH
SOLE
18289
0
10322
PPG INDS INC
Common Stock
693506107
395191
3593953
SH
SOLE
2139672
0
1454281
PPG INDS INC
Common Stock
693506107
13151
119601
SH
SOLE
1
78601
0
41000
PRAA 3 8/1/20
Bond 30/360P2 U
73640QAB1
22065
23000000
PRN
SOLE
21703000
0
1297000
PRAXAIR INC
Common Stock
74005P104
125
950
SH
SOLE
950
0
0
PREFFD APA REIT
Common Stock
74039L103
1801
114360
SH
SOLE
114360
0
0
PRICELINE.COM
Common Stock
741503403
54
29
SH
SOLE
29
0
0
PROCTER & GAMBL
Common Stock
742718109
128608
1475711
SH
SOLE
1122887
0
352824
PROCTER & GAMBL
Common Stock
742718109
1253
14380
SH
DFND
7880
0
6500
PROCTER & GAMBL
Common Stock
742718109
421
4831
SH
SOLE
1
4831
0
0
PROGRESSIVE OH
Common Stock
743315103
74
1695
SH
SOLE
1695
0
0
PROLOGIS INC
Common Stock
74340W103
148573
2533654
SH
SOLE
306854
0
2226800
PROTO LABS INC
Common Stock
743713109
8870
131900
SH
SOLE
109325
0
22575
PRUDENTIAL ADR
CommonStock ADR
74435K204
46754
1016181
SH
SOLE
855461
0
160720
PRUDENTIAL FIN
Common Stock
744320102
12173
112576
SH
SOLE
40537
0
72039
PS BLD AMER BD
MutFund Fi 1 TL
73937B407
239
8000
PRN
SOLE
8000
0
0
PS BUSINESS PAR
Common Stock
69360J107
2361
17841
SH
SOLE
17841
0
0
PS OIL/GAS SVCS
MutFund Eq 4 TL
73935X625
3454
367940
SH
SOLE
367940
0
0
PSEC 4.95 07/22
Bond 30/360P2 U
74348TAR3
9011
9000000
PRN
SOLE
9000000
0
0
PTC INC
Common Stock
69370C100
40856
741233
SH
SOLE
224656
0
516577
PTCT 3 8/15/22
Bond 30/360P2 U
69366JAB7
8281
10500000
PRN
SOLE
10015000
0
485000
PUBLIC STORAGE
Common Stock
74460D109
3262
15643
SH
SOLE
15643
0
0
PUBLIC SVC ENTE
Common Stock
744573106
3
75
SH
SOLE
75
0
0
Pool Corp
Common Stock
73278L105
135
1151
SH
SOLE
1151
0
0
QDEL 3.25 12/20
Bond 30/360P2 U
74838JAA9
18933
17000000
PRN
SOLE
16083000
0
917000
QUALCOMM INC
Common Stock
747525103
5653
102374
SH
SOLE
1
102374
0
0
QUALCOMM INC
Common Stock
747525103
51188
927000
SH
SOLE
0
0
927000
QUALITY CARE PR
Common Stock
747545101
7
433
SH
SOLE
433
0
0
QUEST DIAGNOS
Common Stock
74834L100
7058
63496
SH
SOLE
63496
0
0
QUEST DIAGNOS
Common Stock
74834L100
481
4328
SH
SOLE
1
4328
0
0
QUINTILES IMS
Common Stock
74876Y101
108349
1210605
SH
SOLE
419682
0
790923
QUINTILES IMS
Common Stock
74876Y101
268
2995
SH
DFND
2995
0
0
QUINTILES IMS
Common Stock
74876Y101
7445
83190
SH
SOLE
1
83190
0
0
RAMCO-GERSHENSO
Common Stock
751452202
12
1003
SH
SOLE
1003
0
0
RANGE RESOURCES
Common Stock
75281A109
19
831
SH
SOLE
831
0
0
RAYTHEON
Common Stock
755111507
69493
430355
SH
SOLE
312040
0
118315
RAYTHEON
Common Stock
755111507
12383
76689
SH
SOLE
1
76689
0
0
REALPAGE INC
Common Stock
75606N109
450
12539
SH
SOLE
1721
0
10818
REALTY INCOME C
Common Stock
756109104
1610
29193
SH
SOLE
29193
0
0
RED HAT INC
Common Stock
756577102
196
2051
SH
SOLE
311
0
1740
RED ROCK RESORT
Common Stock
75700L108
10
425
SH
SOLE
425
0
0
REGAL BELOIT
Common Stock
758750103
10444
128078
SH
SOLE
106288
0
21790
REGENCY CNTRS
Common Stock
758849103
5
93
SH
SOLE
93
0
0
REGIONS FINL CO
Common Stock
7591EP100
3117
212914
SH
SOLE
212914
0
0
REGIONS FINL CO
Common Stock
7591EP100
457
31244
SH
SOLE
1
31244
0
0
REINSURANCE GRO
Common Stock
759351604
13072
101818
SH
SOLE
84783
0
17035
RELX NV-SPN ADR
CommonStock ADR
75955B102
3122
150999
SH
SOLE
135824
0
15175
RELX PLC-SP ADR
CommonStock ADR
759530108
20449
933764
SH
SOLE
780739
0
153025
REPUBLIC SVCS
Common Stock
760759100
10891
170903
SH
SOLE
170903
0
0
REPUBLIC SVCS
Common Stock
760759100
1447
22718
SH
SOLE
1
22718
0
0
RETAIL OPPORTUN
Common Stock
76131N101
3082
160622
SH
SOLE
160622
0
0
REXFORD INDUSTR
Common Stock
76169C100
18
689
SH
SOLE
689
0
0
RGEN 2.125 6/21
Bond 30/360P2 U
759916AA7
6654
4605000
PRN
SOLE
3187000
0
1418000
RGEN 2.125 6/21
Bond 30/360P2 U
759916AA7
570
395000
PRN
OTR
0
0
395000
RIO TINTO PLC A
CommonStock ADR
767204100
68
1610
SH
SOLE
1610
0
0
ROBERT HALF INT
Common Stock
770323103
145
3034
SH
SOLE
0
0
3034
ROCKWELL COLLIN
Common Stock
774341101
11342
107940
SH
SOLE
19502
0
88438
ROCKWELL NEW
Common Stock
773903109
368273
2273852
SH
SOLE
423422
0
1850430
ROCKWELL NEW
Common Stock
773903109
5588
34505
SH
SOLE
1
34505
0
0
ROLLINS INC
Common Stock
775711104
9
229
SH
SOLE
229
0
0
ROSS STORES INC
Common Stock
778296103
47593
824420
SH
SOLE
494494
0
329926
ROSS STORES INC
Common Stock
778296103
369
6400
SH
DFND
6400
0
0
ROSS STORES INC
Common Stock
778296103
1831
31729
SH
SOLE
1
31729
0
0
ROVI 0.5 03/20
Bond 30/360P2 U
779376AD4
10612
10754000
PRN
SOLE
10256000
0
498000
ROYAL BK CDA M
Common Stock
780087102
217
3000
SH
SOLE
3000
0
0
ROYAL CARIBBEAN
Common Stock
V7780T103
24737
226475
SH
SOLE
71430
0
155045
ROYAL CARIBBEAN
Common Stock
V7780T103
469
4296
SH
SOLE
1
4296
0
0
ROYAL DUTCH ADR
CommonStock ADR
780259206
28019
526784
SH
SOLE
445195
0
81589
ROYAL DUTCH ADR
CommonStock ADR
780259206
391
7364
SH
DFND
0
0
7364
ROYAL DUTCH B
CommonStock ADR
780259107
125
2306
SH
SOLE
2306
0
0
ROYCE VALUE TR
Cl-EndFund Eq 1
780910105
16402
1124205
SH
SOLE
1124205
0
0
RTI 1.625 10/19
Bond 30/360P2 U
74973WAB3
3215
3000000
PRN
SOLE
3000000
0
0
RWT 4.625 4/18
Bond 30/360P2 U
758075AB1
10175
10000000
PRN
SOLE
10000000
0
0
RWT 5.625 19
Bond 30/360P2 U
749772AB5
13583
12921000
PRN
SOLE
12699000
0
222000
RYANAIR HLD-ADR
CommonStock ADR
783513203
274878
2554392
SH
SOLE
1669571
0
884821
RYANAIR HLD-ADR
CommonStock ADR
783513203
1020
9482
SH
SOLE
1
4277
0
5204
RYMAN HOSPITALI
Common Stock
78377T107
18
289
SH
SOLE
289
0
0
S&P GLOBAL INC
Common Stock
78409V104
14983
102631
SH
SOLE
51005
0
51626
S&P GLOBAL INC
Common Stock
78409V104
9126
62513
SH
SOLE
1
62513
0
0
SABRA HEALTHCAR
Common Stock
78573L106
6
280
SH
SOLE
280
0
0
SAGE THERAPEUTI
Common Stock
78667J108
2030
25500
SH
SOLE
0
0
25500
SALESFORCE.COM
Common Stock
79466L302
30
350
SH
SOLE
350
0
0
SANCHEZ ENERGY
Common Stock
79970Y105
8
1180
SH
SOLE
1180
0
0
SANDERSON FARMS
Common Stock
800013104
4
41
SH
SOLE
0
0
41
SANOFI ADR
CommonStock ADR
80105N105
239
5000
SH
SOLE
5000
0
0
SAP AG SPON ADR
CommonStock ADR
803054204
37156
354983
SH
SOLE
297638
0
57345
SAUL CTRS INC C
Common Stock
804395101
16
289
SH
SOLE
289
0
0
SCANA CORP
Common Stock
80589M102
6
101
SH
SOLE
101
0
0
SCHLUMBERGER LT
Common Stock
806857108
297082
4512189
SH
SOLE
1557367
0
2954822
SCHLUMBERGER LT
Common Stock
806857108
253
3855
SH
DFND
3855
0
0
SCHLUMBERGER LT
Common Stock
806857108
2352
35724
SH
SOLE
1
29630
0
6094
SCHOLASTIC CORP
Common Stock
807066105
11251
258119
SH
SOLE
214924
0
43195
SCHWAB CHARLES
Common Stock
808513105
59184
1377664
SH
SOLE
957020
0
420644
SCHWAB CHARLES
Common Stock
808513105
326
7610
SH
DFND
7610
0
0
SCHWAB CHARLES
Common Stock
808513105
8375
194949
SH
SOLE
1
194949
0
0
SCMP 3.25 12/21
Bond 30/360P2 U
864909AA4
17171
17500000
PRN
SOLE
16782000
0
718000
SCOTTS MIRACLE
Common Stock
810186106
15984
178678
SH
SOLE
84248
0
94430
SCOTTS MIRACLE
Common Stock
810186106
1137
12712
SH
SOLE
1
12712
0
0
SEAGATE TECH
Common Stock
G7945M107
310
8000
SH
SOLE
8000
0
0
SELECT INCOME R
Common Stock
81618T100
6
289
SH
SOLE
289
0
0
SENIOR HOUSING
Common Stock
81721M109
6
300
SH
SOLE
300
0
0
SERVICENOW
Common Stock
81762P102
2260
21325
SH
SOLE
0
0
21325
SFLY 0.25 5/18
Bond 30/360P2 U
82568PAB2
14437
14410000
PRN
SOLE
14410000
0
0
SHERWIN WILLIAM
Common Stock
824348106
1938
5524
SH
SOLE
5524
0
0
SHINHAN FIN ADR
CommonStock ADR
824596100
10168
233822
SH
SOLE
218850
0
14972
SHIRE SPON ADR
CommonStock ADR
82481R106
65242
394766
SH
SOLE
319252
0
75514
SIBANYE GLD ADR
CommonStock ADR
825724206
930
201029
SH
SOLE
200329
0
700
SIGNATURE BANK
Common Stock
82669G104
4489
31280
SH
SOLE
26480
0
4800
SILGAN HOLDINGS
Common Stock
827048109
10468
329420
SH
SOLE
329420
0
0
SILGAN HOLDINGS
Common Stock
827048109
1377
43360
SH
SOLE
1
43360
0
0
SILICOM LTD.
Common Stock
M84116108
761
17169
SH
SOLE
0
0
17169
SILICON MOTION
CommonStock ADR
82706C108
74269
1539900
SH
SOLE
834535
0
705365
SIMON PROPERTY
Common Stock
828806109
46503
287484
SH
SOLE
131334
0
156150
SIMON PROPERTY
Common Stock
828806109
2395
14811
SH
SOLE
1
14811
0
0
SIRIUS XM HLD
Common Stock
82968B103
1275
233233
SH
SOLE
124850
0
108383
SIX FLAGS CORP
Common Stock
83001A102
149
2500
SH
SOLE
2500
0
0
SK TELECOM ADR
CommonStock ADR
78440P108
16
650
SH
SOLE
650
0
0
SKYWORKS SOLUT
Common Stock
83088M102
424183
4420884
SH
SOLE
2091323
0
2329561
SKYWORKS SOLUT
Common Stock
83088M102
4913
51205
SH
SOLE
1
5815
0
45390
SL GREEN REALTY
Common Stock
78440X101
1904
17997
SH
SOLE
17997
0
0
SNAP-ON INC
Common Stock
833034101
24353
154137
SH
SOLE
111054
0
43083
SNAP-ON INC
Common Stock
833034101
7045
44594
SH
SOLE
1
44594
0
0
SODASTREAM INT
Common Stock
M9068E105
2055
38400
SH
SOLE
0
0
38400
SONY CORP ADR
CommonStock ADR
835699307
20728
542782
SH
SOLE
457237
0
85545
SOUTHERN CO
Common Stock
842587107
397
8300
SH
SOLE
8300
0
0
SOUTHWEST AIRLS
Common Stock
844741108
1332
21438
SH
SOLE
14062
0
7376
SOUTHWEST GAS
Common Stock
844895102
7607
104124
SH
SOLE
1
104124
0
0
SOUTHWESTERN EN
Common Stock
845467109
237
39026
SH
SOLE
39026
0
0
SPARTNNASH CO
Common Stock
847215100
142
5500
SH
SOLE
5500
0
0
SPDR ACWI EX-US
MutFund Eq 1 TL
78463X848
139
3909
SH
SOLE
3909
0
0
SPDR BARCLAYS C
MutFund Fi12 TL
78464A474
496
16211
PRN
SOLE
16211
0
0
SPDR CONVERT
MutFund Fi12 TL
78464A359
545
11000
PRN
SOLE
11000
0
0
SPDR FINANCIAL
MutFund Eq 4 TL
81369Y605
10969
444665
SH
SOLE
444665
0
0
SPDR GOLD TRUST
MutFund Eq 0 TL
78463V107
52079
441281
SH
SOLE
323304
0
117977
SPDR HIGH YIELD
MutFund Fi12 TL
78464A417
89
2400
PRN
SOLE
2400
0
0
SPDR INDUSTRIAL
MutFund Eq 4 TL
81369Y704
1210
17780
SH
SOLE
17780
0
0
SPDR S&P 500
MutFund Eq 2 TL
78462F103
1118
4625
SH
SOLE
4625
0
0
SPDR S&P REGION
MutFund Eq 4 TL
78464A698
7187
130795
SH
SOLE
130795
0
0
SPDR ST MUNI
MutFund Fi12 TL
78468R739
2709
55859
PRN
SOLE
51337
0
4522
SPDRS&P E LATIN
MutFund Eq 2 TL
78463X707
4436
90655
SH
SOLE
90655
0
0
SPIRIT AEROSYS
Common Stock
848574109
735
12691
SH
SOLE
766
0
11925
SPIRIT REALTY C
Common Stock
84860W102
8
1197
SH
SOLE
1197
0
0
SPLUNK INC
Common Stock
848637104
34752
610865
SH
SOLE
0
0
610865
SPROUTS FARMERS
Common Stock
85208M102
9491
418673
SH
SOLE
347188
0
71485
STAG INDUSTRIAL
Common Stock
85254J102
361
13100
SH
SOLE
13100
0
0
STARBUCKS CORP
Common Stock
855244109
60929
1044926
SH
SOLE
668808
0
376118
STARBUCKS CORP
Common Stock
855244109
1085
18624
SH
SOLE
1
18624
0
0
STARWOOD PROPER
Common Stock
85571B105
1617
72258
SH
SOLE
72258
0
0
STATE NATIONAL.
Common Stock
85711T305
831
45230
SH
SOLE
45230
0
0
STATE STREET
Common Stock
857477103
18924
210903
SH
SOLE
156689
0
54214
STATOIL ASA
CommonStock ADR
85771P102
13451
813763
SH
SOLE
675558
0
138205
STEEL DYNAMICS
Common Stock
858119100
13730
383415
SH
SOLE
19115
0
364300
STERICYCLE INC
Common Stock
858912108
6843
89666
SH
SOLE
1
89666
0
0
STERIS PLC.
Common Stock
G84720104
11340
139153
SH
SOLE
125833
0
13320
STEVEN MADDEN
Common Stock
556269108
33440
837068
SH
SOLE
523756
0
313312
STORE CAP CORP
Common Stock
862121100
21
956
SH
SOLE
956
0
0
STRYKER CORP
Common Stock
863667101
275873
1987846
SH
SOLE
181196
0
1806650
STWD 3.75 10/17
Bond 30/360P2 U
85571BAC9
35240
35000000
PRN
SOLE
33474000
0
1526000
STWD 4.375 23
Bond 30/360P2 U
85571BAH8
17735
17420000
PRN
SOLE
17420000
0
0
SUCAMPO PHARMAC
Common Stock
864909106
84
8000
SH
SOLE
8000
0
0
SUMITOMO M ADR
CommonStock ADR
86562M209
26609
3385445
SH
SOLE
2848248
0
537196
SUMMIT HOTEL PR
Common Stock
866082100
14
786
SH
SOLE
786
0
0
SUN COMMUNITIES
Common Stock
866674104
1854
21145
SH
SOLE
21145
0
0
SUNCOR ENERGY
Common Stock
867224107
16153
553188
SH
SOLE
472383
0
80805
SUNSTONE HOT IN
Common Stock
867892101
1692
105000
SH
SOLE
105000
0
0
SUNTRUST BANKS
Common Stock
867914103
109948
1938443
SH
SOLE
125911
0
1812532
SUPERNUS PHARM
Common Stock
868459108
2751
63850
SH
SOLE
0
0
63850
SUPERVALU INC
Common Stock
868536103
49
15000
SH
SOLE
15000
0
0
SWAY 3 07/1/19
Bond 30/360P2 U
85571WAB5
23619
19838000
PRN
SOLE
19149000
0
689000
SWISS HELVETIA
Cl-EndFund Eq 4
870875101
26503
2086854
SH
SOLE
2086854
0
0
SYNCHRONY FINAN
Common Stock
87165B103
659
22127
SH
SOLE
22127
0
0
SYNOPSYS INC
Common Stock
871607107
28110
385446
SH
SOLE
129667
0
255779
SYSCO CORP
Common Stock
871829107
42042
835334
SH
SOLE
606637
0
228697
SYSCO CORP
Common Stock
871829107
2585
51379
SH
SOLE
1
51379
0
0
T ROWE PRICE GR
Common Stock
74144T108
303
4086
SH
SOLE
4086
0
0
TABLEAU SOFTWAR
Common Stock
87336U105
1871
30550
SH
SOLE
0
0
30550
TAILORED BRANDS
Common Stock
87403A107
214
19209
SH
SOLE
19209
0
0
TAIWAN FD
Cl-EndFund Eq 1
874036106
29844
1508058
SH
SOLE
1508058
0
0
TAIWAN SEMI-ADR
CommonStock ADR
874039100
685651
19612453
SH
SOLE
12011210
0
7601243
TAIWAN SEMI-ADR
CommonStock ADR
874039100
47081
1346711
SH
DFND
0
0
1346711
TAIWAN SEMI-ADR
CommonStock ADR
874039100
32189
920749
SH
SOLE
1
331510
0
589239
TAL EDU GRP ADR
CommonStock ADR
874080104
30348
248130
SH
SOLE
69950
0
178180
TALLGRASS ENERG
Common Stock
874696107
259
10214
SH
SOLE
10214
0
0
TANGER FACTORY
Common Stock
875465106
8608
331348
SH
SOLE
293566
0
37782
TARENA INTL-ADR
CommonStock ADR
876108101
9524
531800
SH
SOLE
531600
0
200
TARGET CORP
Common Stock
87612E106
428
8186
SH
SOLE
8186
0
0
TATA MOTORS ADR
CommonStock ADR
876568502
77361
2343569
SH
SOLE
803061
0
1540508
TATA MOTORS ADR
CommonStock ADR
876568502
404
12256
SH
SOLE
1
0
0
12256
TAUBMAN CTRS IN
Common Stock
876664103
11
196
SH
SOLE
196
0
0
TBPH 3.25 11/23
Bond 30/360P2 U
88339KAA0
16929
12500000
PRN
SOLE
12500000
0
0
TCF FINL CORP
Common Stock
872275102
3057
191822
SH
SOLE
191822
0
0
TE CONNECTIVITY
Common Stock
H84989104
7
101
SH
SOLE
101
0
0
TECHNIPFMC LTD.
Common Stock
G87110105
32397
1191100
SH
SOLE
0
0
1191100
TELEFBRASIL ADR
CommonStock ADR
87936R106
10565
783204
SH
SOLE
530304
0
252900
TELEKM INDO ADR
CommonStock ADR
715684106
810805
24080956
SH
SOLE
15648043
0
8432913
TELEKM INDO ADR
CommonStock ADR
715684106
21161
628500
SH
DFND
0
0
628500
TEMP DRAGON FD
Cl-EndFund Eq 2
88018T101
66811
3312399
SH
SOLE
3312399
0
0
TEMP EMER MKTS
Cl-End Eq 1
880191101
7207
483386
SH
SOLE
483386
0
0
TENARIS SA ADR
CommonStock ADR
88031M109
5909
189775
SH
SOLE
129775
0
60000
TENET HEALTHC
Common Stock
88033G407
4
209
SH
SOLE
209
0
0
TERNIUM SA ADR
CommonStock ADR
880890108
20220
719831
SH
SOLE
540231
0
179599
TERNIUM SA ADR
CommonStock ADR
880890108
1210
43100
SH
SOLE
1
0
0
43100
TERRENO REALTY
Common Stock
88146M101
16
486
SH
SOLE
486
0
0
TEVA PHARMA ADR
CommonStock ADR
881624209
769
23155
SH
SOLE
1
23155
0
0
TEXAS INSTR INC
Common Stock
882508104
22723
295385
SH
SOLE
101604
0
193781
TEXAS INSTR INC
Common Stock
882508104
539
7017
SH
SOLE
1
7017
0
0
TEXAS ROADHOUSE
Common Stock
882681109
8
161
SH
SOLE
161
0
0
THAI FUND INC
Cl-EndFund Eq 1
882904105
5439
627346
SH
SOLE
627346
0
0
THE BRINKS CO
Common Stock
109696104
25
380
SH
SOLE
327
0
53
THE HERSHEY CO
Common Stock
427866108
3
33
SH
SOLE
33
0
0
THERMO FISCHER
Common Stock
883556102
182623
1046735
SH
SOLE
281988
0
764747
THERMO FISCHER
Common Stock
883556102
419
2405
SH
DFND
2405
0
0
TIME INC
Common Stock
887228104
1
125
SH
SOLE
125
0
0
TIME INC
Common Stock
887228104
0
53
SH
DFND
0
0
53
TIME WARNER
Common Stock
887317303
19335
192562
SH
SOLE
80924
0
111638
TIME WARNER
Common Stock
887317303
42
424
SH
DFND
0
0
424
TIME WARNER
Common Stock
887317303
721
7184
SH
SOLE
1
7184
0
0
TJX COMPANIES
Common Stock
872540109
79619
1103220
SH
SOLE
489870
0
613350
TJX COMPANIES
Common Stock
872540109
2825
39144
SH
SOLE
1
39144
0
0
TORO CO
Common Stock
891092108
27920
402946
SH
SOLE
241013
0
161933
TORO CO
Common Stock
891092108
2061
29745
SH
SOLE
1
29745
0
0
TOTAL SA ADR
CommonStock ADR
89151E109
791
15951
SH
SOLE
15951
0
0
TOWER SEMICOND
Common Stock
M87915274
95
4000
SH
SOLE
4000
0
0
TRANSCANADA
Common Stock
89353D107
143
3000
SH
SOLE
3000
0
0
TRANSPORT ADR
CommonStock ADR
893870204
19331
1163851
SH
SOLE
1103011
0
60840
TRAVELERS CO
Common Stock
89417E109
17
139
SH
SOLE
139
0
0
TREX CO INC
Common Stock
89531P105
3
56
SH
SOLE
0
0
56
TRI-CONTINENTAL
Cl-EndFund Eq 4
895436103
12215
501675
SH
SOLE
501675
0
0
TRIMAS CORP
Common Stock
896215209
8157
391241
SH
SOLE
324386
0
66855
TSLA 1.25 3/21
Bond 30/360P2 U
88160RAC5
15626
13500000
PRN
SOLE
13500000
0
0
TSLA 2.375 3/22
Bond 30/360P2 U
88160RAD3
18881
15000000
PRN
SOLE
14663000
0
337000
TSRO 3.0 10/21
Bond 30/360P2 U
881569AA5
36775
9100000
PRN
SOLE
9100000
0
0
TTMI 1.75 12/20
Bond 30/360P2 U
87305RAD1
25537
13584000
PRN
SOLE
13584000
0
0
TUCOWS INC-A
Common Stock
898697206
10
204
SH
SOLE
204
0
0
TURKCELL ADR
CommonStock ADR
900111204
21507
2622811
SH
SOLE
1937765
0
685046
TURKCELL ADR
CommonStock ADR
900111204
3996
487400
SH
SOLE
1
0
0
487400
TVIA 5 10/1/19
Bond 30/360P2 U
83415TAC5
6551
17707000
PRN
SOLE
16816000
0
891000
TWTR 1 9/15/21
Bond 30/360P2 U
90184LAD4
9200
10000000
PRN
SOLE
10000000
0
0
TYSON FOODS ClA
Common Stock
902494103
16061
256449
SH
SOLE
107065
0
149384
TYSON FOODS ClA
Common Stock
902494103
809
12932
SH
SOLE
1
12932
0
0
UIS 5.5 3/01/21
Bond 30/360P2 U
909214BS6
30995
20250000
PRN
SOLE
20250000
0
0
ULTA SALON COS
Common Stock
90384S303
157
549
SH
SOLE
0
0
549
UNILEVER ADR
CommonStock ADR
904767704
36585
676004
SH
SOLE
578257
0
97747
UNILEVER NV NY
CommonStock ADR
904784709
11646
210729
SH
SOLE
140144
0
70585
UNILEVER NV NY
CommonStock ADR
904784709
223
4050
SH
DFND
0
0
4050
UNION PAC CORP
Common Stock
907818108
524358
4814608
SH
SOLE
1
4454508
0
360100
UNION PAC CORP
Common Stock
907818108
131987
1211895
SH
SOLE
573723
0
638172
UNION PAC CORP
Common Stock
907818108
615
5655
SH
DFND
4855
0
800
UNION PAC CORP
Common Stock
907818108
8323
76423
SH
SOLE
1
76423
0
0
UNITED CONT
Common Stock
910047109
283
3773
SH
SOLE
3773
0
0
UNITED DOM REAL
Common Stock
902653104
11424
293171
SH
SOLE
243331
0
49840
UNITED PARCEL S
Common Stock
911312106
704188
6367560
SH
SOLE
3188611
0
3178949
UNITED PARCEL S
Common Stock
911312106
6745
61000
SH
SOLE
1
0
0
61000
UNITED RENTAL
Common Stock
911363109
8678
76995
SH
SOLE
11453
0
65542
UNITED TECHNOLO
Common Stock
913017109
430508
3525578
SH
SOLE
1256149
0
2269429
UNITED TECHNOLO
Common Stock
913017109
702
5750
SH
DFND
5750
0
0
UNITED THERAPEU
Common Stock
91307C102
2
20
SH
SOLE
0
0
20
UNITEDHEALTH GR
Common Stock
91324P102
69979
377410
SH
SOLE
178885
0
198525
UNITEDHEALTH GR
Common Stock
91324P102
1910
10302
SH
SOLE
1
10302
0
0
UNITI GRP REIT
Common Stock
91325V108
6368
253337
SH
SOLE
241799
0
11538
UNIVERSAL HEALT
Common Stock
91359E105
15
193
SH
SOLE
193
0
0
UNIVERSAL HLTH
Common Stock
913903100
1009
8273
SH
SOLE
4719
0
3554
UNUMPROVIDENT
Common Stock
91529Y106
43
930
SH
SOLE
930
0
0
URBAN EDGE PRO
Common Stock
91704F104
13
578
SH
SOLE
578
0
0
URSTADT BIDDLE
Common Stock
917286205
13
675
SH
SOLE
675
0
0
US BANCORP
Common Stock
902973304
22043
424576
SH
SOLE
316664
0
107912
USCONCRETE INC
Common Stock
90333L201
141
1800
SH
SOLE
1800
0
0
V F CORP
Common Stock
918204108
7
137
SH
SOLE
137
0
0
VALE SA-SP ADR
CommonStock ADR
91912E105
656
75007
SH
SOLE
1
11200
0
63807
VALERO ENERGY
Common Stock
91913Y100
322
4784
SH
SOLE
0
0
4784
VALIDUS HOLDING
Common Stock
G9319H102
18046
347252
SH
SOLE
323797
0
23455
VALIDUS HOLDING
Common Stock
G9319H102
608
11703
SH
SOLE
1
11703
0
0
VALVOLINE INC
Common Stock
92047W101
44155
1861517
SH
SOLE
1056317
0
805200
VALVOLINE INC
Common Stock
92047W101
5153
217283
SH
SOLE
1
217283
0
0
VANECK VECT AMT
MutFund Fi12 TL
92189F544
1651
69050
PRN
SOLE
53550
0
15500
VANECK VECT CEF
MutFund Fi12 TL
92189F460
48
1800
PRN
SOLE
1800
0
0
VANGUARD S/T BD
MutFund Fi12 TL
921937827
2955
37014
PRN
SOLE
37014
0
0
VANGUARD TECH
MutFund Eq 1 TL
92204A702
507
3600
SH
SOLE
3600
0
0
VANTIV INC
Common Stock
92210H105
156735
2474517
SH
SOLE
384372
0
2090145
VANTIV INC
Common Stock
92210H105
37
593
SH
SOLE
1
593
0
0
VECO 2.7 01/23
Bond 30/360P2 U
922417AD2
5118
5000000
PRN
SOLE
5000000
0
0
VEDANTA LTD ADR
CommonStock ADR
92242Y100
7855
506163
SH
SOLE
324608
0
181555
VENTAS INC
Common Stock
92276F100
30
435
SH
SOLE
435
0
0
VEREIT INC
Common Stock
92339V100
2561
314722
SH
SOLE
314722
0
0
VERIFONE SYSTEM
Common Stock
92342Y109
128
7100
SH
SOLE
7100
0
0
VERISK ANALYTIC
Common Stock
92345Y106
12
146
SH
SOLE
146
0
0
VERIZON COMM
Common Stock
92343V104
40272
901750
SH
SOLE
720154
0
181596
VERSUM MATERIAL
Common Stock
92532W103
50787
1562694
SH
SOLE
785636
0
777058
VERSUM MATERIAL
Common Stock
92532W103
497
15307
SH
SOLE
1
15307
0
0
VERTEX PHARMACE
Common Stock
92532F100
25924
201167
SH
SOLE
150249
0
50918
VIPSHOP HLDINGS
CommonStock ADR
92763W103
36175
3428926
SH
SOLE
1252719
0
2176207
VIPSHOP HLDINGS
CommonStock ADR
92763W103
318
30200
SH
SOLE
1
0
0
30200
VIRTUS INVEST D
Preferred Stock
92828Q208
9824
96039
SH
SOLE
94328
0
1711
VIRTUS INVEST D
Preferred Stock
92828Q208
302
2958
SH
OTR
0
0
2958
VISA INC
Common Stock
92826C839
2196
23420
SH
SOLE
1
23420
0
0
VISA INC
Common Stock
92826C839
411175
4384474
SH
SOLE
1280845
0
3103629
VISA INC
Common Stock
92826C839
13952
148784
SH
SOLE
1
148784
0
0
VMWARE INC
Common Stock
928563402
12123
138669
SH
SOLE
55994
0
82675
VNGD BOND
MutFund Fi 1 TL
921937835
634
7750
PRN
SOLE
7450
0
300
VNGD BOND
MutFund Fi 1 TL
921937835
662
8100
PRN
DFND
8100
0
0
VNGD EMERGING
MutFund Eq 1 TL
922042858
210
5150
SH
SOLE
5050
0
100
VNGD EUROPE
MutFund Eq 1 TL
922042874
47353
858793
SH
SOLE
823458
0
35335
VNGD MUNI
MutFund Fi12 TL
922907746
86
1690
PRN
SOLE
1690
0
0
VNGD PACIFIC
MutFund Eq 0 TL
922042866
625
9500
SH
SOLE
5000
0
4500
VNGD ST CORP BD
MutFund Fi TL
92206C409
28452
355483
PRN
SOLE
343045
0
12438
VODAFONE GR ADR
CommonStock ADR
92857W308
385
13402
SH
SOLE
13402
0
0
VORNADO REL TR
Common Stock
929042109
18
193
SH
SOLE
193
0
0
VOY EM HIGH DIV
Cl-EndFund Fi 4
92912P108
338
38555
PRN
SOLE
38555
0
0
VOYA FINANCIAL
Common Stock
929089100
748
20291
SH
SOLE
20291
0
0
VULCAN MATLS CO
Common Stock
929160109
15
125
SH
SOLE
125
0
0
VWR CORP
Common Stock
91843L103
2491
75475
SH
SOLE
0
0
75475
W.P. CAREY INC
Common Stock
92936U109
211
3200
SH
SOLE
3200
0
0
WABTEC CORP
Common Stock
929740108
15536
169800
SH
SOLE
141615
0
28185
WAL-MART STORES
Common Stock
931142103
18673
246740
SH
SOLE
244665
0
2075
WAL-MART STORES
Common Stock
931142103
1334
17628
SH
SOLE
1
17628
0
0
WALGREEN BOOTS
Common Stock
931427108
606426
7743920
SH
SOLE
4135188
0
3608732
WALGREEN BOOTS
Common Stock
931427108
185
2370
SH
DFND
2370
0
0
WALGREEN BOOTS
Common Stock
931427108
12907
164830
SH
SOLE
1
96030
0
68800
WALT DISNEY CO
Common Stock
254687106
30296
285139
SH
SOLE
68391
0
216748
WASHINGTON FED
Common Stock
938824109
14284
430242
SH
SOLE
356837
0
73405
WASHINGTON REAL
Common Stock
939653101
24
771
SH
SOLE
771
0
0
WASTE MGMT INC
Common Stock
94106L109
26538
361804
SH
SOLE
361804
0
0
WASTE MGMT INC
Common Stock
94106L109
1789
24397
SH
SOLE
1
24397
0
0
WATERS CORP
Common Stock
941848103
25
139
SH
SOLE
139
0
0
WBMD 1.5 12/20
Bond 30/360P2 U
94770VAK8
22301
17500000
PRN
SOLE
16612000
0
888000
WBMD 2.625 23
Bond 30/360P2 U
94770VAM4
9837
10000000
PRN
SOLE
9680000
0
320000
WEBMD HEALTH A
Common Stock
94770V102
23
405
SH
SOLE
405
0
0
WEC ENERGY GRP
Common Stock
92939U106
1922
31319
SH
SOLE
31319
0
0
WEC ENERGY GRP
Common Stock
92939U106
462
7540
SH
SOLE
1
7540
0
0
WEIBO SPON ADR
CommonStock ADR
948596101
1875
28219
SH
SOLE
28219
0
0
WEIBO SPON ADR
CommonStock ADR
948596101
259
3900
SH
SOLE
1
0
0
3900
WELBILT INC
Common Stock
949090104
32449
1721456
SH
SOLE
762616
0
958840
WELBILT INC
Common Stock
949090104
9805
520205
SH
SOLE
1
520205
0
0
WELLCARE HEALTH
Common Stock
94946T106
638
3557
SH
SOLE
0
0
3557
WELLS FARGO CO
Common Stock
949746101
35869
647354
SH
SOLE
571036
0
76318
WELLS FARGO CO
Common Stock
949746101
55
1000
SH
DFND
1000
0
0
WELLTOWER INC
Common Stock
95040Q104
208
2789
SH
SOLE
2789
0
0
WESTAR ENERGY
Common Stock
95709T100
191
3616
SH
SOLE
3616
0
0
WESTLAKE CHEM
Common Stock
960413102
24
363
SH
SOLE
363
0
0
WESTPAC ADR
CommonStock ADR
961214301
210
9000
SH
SOLE
9000
0
0
WEYERHAEUSER CO
Common Stock
962166104
15
477
SH
SOLE
477
0
0
WILLIAMS COS IN
Common Stock
969457100
6747
222827
SH
SOLE
312
0
222515
WILLIS TOWERS W
Common Stock
G96629103
122
841
SH
SOLE
841
0
0
WIPRO LTD ADR
CommonStock ADR
97651M109
2149
413366
SH
SOLE
385552
0
27814
WIX.COM LTD
Common Stock
M98068105
2649
38074
SH
SOLE
574
0
37500
WMGI 2 2/15/20
Bond 30/360P2 U
98235TAE7
30883
27667000
PRN
SOLE
26795000
0
872000
WMGI 2.25-11/21
Bond 30/360P2 U
98236JAB4
22680
16000000
PRN
SOLE
15663000
0
337000
WNS HLD ADR
CommonStock ADR
92932M101
7403
215460
SH
SOLE
204002
0
11458
WNS HLD ADR
CommonStock ADR
92932M101
673
19600
SH
SOLE
1
0
0
19600
WOODWARD INC
Common Stock
980745103
30347
449055
SH
SOLE
273158
0
175897
WOORIB 4.5 49
Bond30E/360P2 U
98105HAE0
6477
6500000
PRN
SOLE
5190000
0
1310000
WORKDAY INC
Common Stock
98138H101
2929
30200
SH
SOLE
0
0
30200
XCEL ENERGY INC
Common Stock
98389B100
49865
1086874
SH
SOLE
837574
0
249300
XCEL ENERGY INC
Common Stock
98389B100
2907
63372
SH
SOLE
1
63372
0
0
XENIA HOTELS &
Common Stock
984017103
20
1082
SH
SOLE
1082
0
0
XEROX CORP.
Common Stock
984121608
93
3250
SH
SOLE
3250
0
0
YANDEX NV
Common Stock
N97284108
86638
3301761
SH
SOLE
1048792
0
2252969
YPF SOCIEDAD AN
CommonStock ADR
984245100
551827
25197616
SH
SOLE
19614251
0
5583365
YPF SOCIEDAD AN
CommonStock ADR
984245100
18702
853999
SH
DFND
0
0
853999
YUM CHINA HOLDI
Common Stock
98850P109
4975
126196
SH
SOLE
126096
0
100
YUM CHINA HOLDI
Common Stock
98850P109
851
21600
SH
SOLE
1
0
0
21600
ZOETIS INC
Common Stock
98978V103
418143
6703173
SH
SOLE
3112390
0
3590783
ZOETIS INC
Common Stock
98978V103
547
8770
SH
DFND
8770
0
0
ZOETIS INC
Common Stock
98978V103
12007
192495
SH
SOLE
1
154894
0
37601
ZTO EXPRESS INC
CommonStock ADR
98980A105
69881
5005803
SH
SOLE
1425888
0
3579915
iSHR BARC TIPS
MutFund Fi12 TL
464287176
374
3300
PRN
SOLE
3300
0
0
iSHR CORE S&P
MutFund Eq 4 TL
464287200
78666
323187
SH
SOLE
301422
0
21765
iSHR CORE SP MC
MutFund Eq 4 TL
464287507
35815
205895
SH
SOLE
189070
0
16825
iSHR CORE SP SC
MutFund Eq 4 TL
464287804
34862
497258
SH
SOLE
461843
0
35415
iSHR EM DVD
MutFund Eq 4 TL
464286319
281
7000
SH
SOLE
7000
0
0
iSHR GBL MAT
MutFund Eq 1 TL
464288695
10447
174625
SH
SOLE
174625
0
0
iSHR MS CANADA
MutFund Eq 1 TL
464286509
38
1425
SH
SOLE
1425
0
0
iSHR MSCI EAFE
MutFund Eq 1 TL
464287465
3255
49925
SH
SOLE
49775
0
150
iSHR MSCI EM
MutFund Eq 0 TL
464287234
1595
38555
SH
SOLE
38555
0
0
iSHR MSCI JAP
MutFund Eq 2 TL
46434G822
8973
167252
SH
SOLE
167252
0
0
iSHR NATL AMT
MutFund Fi 4 TL
464288414
23551
213868
PRN
SOLE
210693
0
3175
iSHR PAC X-JAP
MutFund Eq 1 TL
464286665
78
1775
SH
SOLE
1775
0
0
iSHR RUS 2000
MutFund Eq 4 TL
464287655
397
2820
SH
SOLE
2820
0
0
iSHR RUSS1000
MutFund Eq 4 TL
464287622
117
865
SH
SOLE
865
0
0
iSHR S&P 500/G
MutFund Eq 4 TL
464287309
551
4030
SH
SOLE
4030
0
0
iSHR S&P EUR
MutFund Eq 1 TL
464287861
554
12500
SH
SOLE
0
0
12500
iSHRS CORE MSCI
MutFund Eq 2 TL
46434V738
10953
233690
SH
SOLE
233690
0
0
iShares EMU Fd
MutFund Eq 1 TL
464286608
3452
85625
SH
SOLE
85625
0
0