2019-11-04T08:09:13-06:00 2018-12-31 222978848 BEDERSON LLP 100 PASSAIC AVENUE - SUITE 310 FAIRFIELD NJ 07004 990PF 2018-01-01 137018740 MEERWARTH FAMILY FOUNDATION C/O MICHAEL STERLACCI MEER 5618339631 340 ROYAL PALM WAY NO 100 PALM BEACH FL 33480 TRACY M PESTER DIRECTOR 9735390989 2019-11-04 1 TONI M KLIMOWICZ CPA P01395701 9737363333 65.51.114.178 2019-11-04 09:08:51 ES P 4B0958E6AE606474B2EBD2D1ABC5128BFAD71E77 6CE9129B255C8B3CB3EC6BE90545A66FF32BE3C1 2018 2020-03-31 21:24:44Z X 13714688 X 5472912 X 64 64 461966 461966 320689 11210282 320689 6255631 782719 0 0 0 27327 12327 0 63900 63900 0 91227 76227 0 391229 391229 482456 76227 391229 5773175 706492 174283 389356 389356 279620 230132 230132 4161911 6140308 6101078 1289521 512275 482215 2525677 6932116 6511907 8431012 14204187 13714688 0 0 X 0 0 0 0 8431012 14204187 8431012 14204187 8431012 14204187 8431012 5773175 0 14204187 0 14204187 1.26 JOHN HANCOCK GOVT INCOME FUND P 2018-06-29 2018-07-18 11 12 -1 -1 0.8 GARRETT MOTION INC P 2018-02-06 2018-10-16 13 13 0 0 0.6667 RESIDEO TECHNOLOGIES INC P 2018-08-21 2018-11-01 14 19 -5 -5 2.5 GARRETT MOTION INC P 2018-08-21 2018-10-24 34 42 -8 -8 3 QWEST CORP P 2017-05-09 2018-05-25 67 75 -8 -8 7.824 JOHN HANCOCK GOVT INCOME FUND P 2017-11-30 2018-07-18 71 73 -2 -2 7.806 JOHN HANCOCK GOVT INCOME FUND P 2017-10-31 2018-07-18 71 73 -2 -2 7.934 JOHN HANCOCK GOVT INCOME FUND P 2017-07-31 2018-07-18 72 74 -2 -2 8.011 JOHN HANCOCK GOVT INCOME FUND P 2017-08-31 2018-07-18 73 76 -3 -3 8.143 JOHN HANCOCK GOVT INCOME FUND P 2017-06-30 2018-07-18 74 74 0 0 8.127 JOHN HANCOCK GOVT INCOME FUND P 2017-09-29 2018-07-18 74 76 -2 -2 8.143 JOHN HANCOCK GOVT INCOME FUND P 2018-06-29 2018-07-18 74 76 -2 -2 5.5 GARRETT MOTION INC P 2018-08-06 2018-10-24 74 92 -18 -18 8.224 JOHN HANCOCK GOVT INCOME FUND P 2018-01-31 2018-07-18 75 75 0 0 3.5 RESIDEO TECHNOLOGIES INC P 2018-08-21 2018-10-30 77 98 -21 -21 8.829 JOHN HANCOCK GOVT INCOME FUND P 2018-02-28 2018-07-18 80 80 0 0 8.821 JOHN HANCOCK GOVT INCOME FUND P 2018-03-29 2018-07-18 80 81 -1 -1 9.14 JOHN HANCOCK GOVT INCOME FUND P 2018-04-30 2018-07-18 83 83 0 0 9.112 JOHN HANCOCK GOVT INCOME FUND P 2018-05-31 2018-07-18 83 83 0 0 8.1 GARRETT MOTION INC P 2018-02-06 2018-10-24 109 131 -22 -22 9.1 GARRETT MOTION INC P 2017-05-16 2018-10-24 122 130 -8 -8 9.1 GARRETT MOTION INC P 2017-06-28 2018-10-24 122 131 -9 -9 5 PUBLIC STORAGE P 2017-07-31 2018-07-24 124 124 0 0 9.7 GARRETT MOTION INC P 2018-08-01 2018-10-24 130 165 -35 -35 6 SCE TRUST VI P 2017-12-12 2018-03-01 137 151 -14 -14 15.475 JOHN HANCOCK GOVT INCOME FUND P 2017-12-29 2018-07-18 140 144 -4 -4 13.885 DOUBLELINE EMERGING MARKETS P 2017-12-06 2018-08-20 142 149 -7 -7 9.1667 RESIDEO TECHNOLOGIES INC P 2018-08-06 2018-10-30 202 254 -52 -52 2 SAP AE-SPONSORED ADR P 2018-07-31 232 176 56 56 9 REINSURANCE GRP OF AMER P 2017-05-02 2018-07-24 246 263 -17 -17 14.8333 RESIDEO TECHNOLOGIES INC P 2018-02-06 2018-10-30 327 400 -73 -73 15.1667 RESIDEO TECHNOLOGIES INC P 2017-05-16 2018-10-30 335 358 -23 -23 15.1667 RESIDEO TECHNOLOGIES INC P 2017-06-28 2018-10-30 335 364 -29 -29 14 NEXTERA ENERGY CAPITAL 5% P 2017-08-07 2018-07-24 348 353 -5 -5 16.1666 RESIDEO TECHNOLOGIES INC P 2018-08-01 2018-10-30 357 456 -99 -99 15 NEXTERA ENERGY CAPITAL 5% P 2017-08-09 2018-07-24 373 378 -5 -5 15 REINSURANCE GROUP OF AMERICA P 2018-04-30 2018-07-24 388 386 2 2 16 SCE TRUST V P 2017-03-30 2018-03-02 408 432 -24 -24 16 DTE ENERGY CO P 2017-05-16 2018-07-24 421 426 -5 -5 62 SUEZ P 2018-08-20 2018-10-01 439 448 -9 -9 18 RENAISSANCERE HOLDINGS P 2016-10-26 2018-07-09 442 476 -34 -34 16 WELLS FARGO & COMPANY 6.625% P 2018-01-29 2018-07-24 443 447 -4 -4 19 SCE TRUST V P 2017-03-30 2018-03-02 485 538 -53 -53 18 KEYCORP P 2018-01-29 2018-07-25 487 512 -25 -25 19 CHARLES SCHWAB CORP/THE P 2018-01-30 2018-07-24 504 496 8 8 21 NEXTERA ENERGY CAPITAL PFD P 2017-05-16 2018-07-24 529 526 3 3 21 GATX CORPORATION P 2018-01-29 2018-07-24 533 527 6 6 1315 RTS BAYER AG SPONSORED P 2018-07-06 2018-07-06 547 547 0 0 56 RTS ATLAS COPCO A P 2017-07-27 2018-06-29 548 548 548 24 DTE ENERGY CO. 5.25% P 2016-10-26 2018-07-24 590 620 -30 -30 22 GOLDMAN SACHS GROUP INC P 2017-05-16 2018-07-24 601 639 -38 -38 24 WELLS FARGO & CO P 2018-05-11 2018-07-24 607 595 12 12 25 PUBLIC STORAGE P 2016-10-26 2018-07-24 622 649 -27 -27 26 ENTERGY ARKANSAS LLC P 2016-10-26 2018-07-24 624 663 -39 -39 26 ENTERGY ARKANSAS LLC P 2016-10-26 2018-07-24 641 661 -20 -20 25 PEOPLE'S UNITED FINANCIAL INC P 2018-01-18 2018-07-25 645 687 -42 -42 24 KEYCORP P 2017-05-16 2018-07-25 650 686 -36 -36 24 REGIONS FINANCIAL CORP P 2018-05-01 2018-07-25 660 661 -1 -1 27 AXIS CAPITAL HOLDINGS LTD P 2017-08-01 2018-07-25 671 676 -5 -5 26 NEW YORK COMMUNITY BANCORP INC P 2017-12-07 2018-07-24 698 744 -46 -46 27 REINSURANCE GROUP OF AMERICA P 2016-10-26 2018-07-24 699 786 -87 -87 1000 TRANSOCEAN INC P 2017-04-03 2018-12-06 720 830 -110 -110 1000 TRANSOCEAN INC P 2017-04-03 2018-12-11 725 830 -105 -105 28 PUBLIC STORAGE P 2016-10-26 2018-07-24 726 751 -25 -25 29 WR BERKLEY CORP P 2016-10-26 2018-07-24 735 764 -29 -29 26 HARTFORD FINL SVCS GRP 7.875 P 2018-01-29 2018-07-25 740 756 -16 -16 29 PUBLIC STORAGE P 2016-10-26 2018-07-24 742 760 -18 -18 29 REINSURANCE GROUP OF AMERICA P 2017-05-16 2018-07-24 751 819 -68 -68 29 WELLS FARGO & CO P 2017-05-17 2018-07-24 757 764 -7 -7 27 MORGAN STANLEY P 2016-12-06 2018-07-24 760 743 17 17 30 SCE TRUST V P 2016-12-02 2018-03-02 765 776 -11 -11 30 SCE TRUST V P 2017-03-30 2018-03-02 765 855 -90 -90 29 BB&T CORPORATION P 2017-05-16 2018-07-24 770 746 24 24 31 SOUTHERN CO/THE P 2017-08-07 2018-07-24 773 793 -20 -20 30 AMERICAN FINANCIAL GROUP INC/O P 2016-10-26 2018-07-24 773 817 -44 -44 29 JPMORGAN CHASE & CO P 2017-04-12 2018-07-24 777 781 -4 -4 29 JPMORGAN CHASE & CO P 2017-05-16 2018-07-24 777 784 -7 -7 31 PUBLIC STORAGE P 2016-10-26 2018-07-24 780 799 -19 -19 29 KEYCORP P 2018-05-22 2018-07-25 785 786 -1 -1 31 SCE TRUST V P 2017-05-16 2018-03-02 791 900 -109 -109 32 PUBLIC STORAGE P 2017-08-01 2018-07-24 798 792 6 6 31 BANK OF AMERICA CORP P 2017-05-16 2018-07-24 808 815 -7 -7 34 US BANCORP FLOATING RATE P 2016-10-26 2018-07-24 812 830 -18 -18 32 THE GOLDMAN SACHS GROUP, INC. P 2018-01-26 2018-07-24 834 838 -4 -4 32 STATE STREET CORP P 2017-05-16 2018-07-24 835 860 -25 -25 34 NEXTERA ENERGY CAPITAL 5% P 2016-10-26 2018-07-24 845 870 -25 -25 10 ANHEUSER-BUSCH INBEV SPONS P 2018-08-20 2018-10-01 864 999 -135 -135 43 MOWI ASA P 2018-08-01 2018-12-12 938 951 -13 -13 36 STATE STREET CORP P 2018-01-24 2018-07-24 939 954 -15 -15 35 NEW YORK COMMUNITY BANCORP INC P 2018-01-26 2018-07-24 939 979 -40 -40 91.84 DOUBLELINE EMERGING MARKETS P 2018-04-30 2018-08-20 940 952 -12 -12 40 VORNADO REALTY TRUST P 2018-01-29 2018-07-24 942 974 -32 -32 34 U.S. BANCORP PREF 6.50% P 2017-08-21 2018-07-24 949 988 -39 -39 38 SUNTRUST BANKS INC P 2016-10-26 2018-03-15 950 1004 -54 -54 40 ARCH CAPITAL GROUP LTD P 2017-08-01 2018-07-24 957 983 -26 -26 1000 AMC NETWORKS INC P 2017-08-09 2018-07-26 960 1004 -44 -44 94.932 DOUBLELINE EMERGING MARKETS P 2018-01-31 2018-08-20 972 1007 -35 -35 41 ARCH CAPITAL GROUP LTD P 2017-05-16 2018-07-24 981 976 5 5 96.218 DOUBLELINE EMERGING MARKETS P 2017-12-29 2018-08-20 985 1027 -42 -42 96.406 DOUBLELINE EMERGING MARKETS P 2018-02-28 2018-08-20 987 1010 -23 -23 38 SOUTHERN CO/THE P 2016-10-26 2018-07-24 993 1018 -25 -25 32 BOOKER GROUP PLC P 2017-07-27 2018-04-06 997 813 184 184 1000 NCR CORP GLOBAL P 2018-04-24 2018-07-25 999 1005 -6 -6 1000 NATIONSTAR MORT/CAP CORP P 2016-10-31 2018-08-15 1000 1015 -15 -15 1000 ISTAR FINANCIAL INC P 2016-11-01 2018-11-02 1000 995 5 5 1000 DIAMONDBACK ENERGY INC P 2017-08-01 2018-07-25 1002 1036 -34 -34 40 ENTERGY LOUISIANA LLC 5.25% P 2016-10-26 2018-07-24 1007 1027 -20 -20 39 ING GROEP NV 6.125% PFD P 2016-10-26 2018-06-19 1009 1006 3 3 1000 CHESAPEAKE ENERGY CORP P 2018-05-17 2018-07-25 1009 1016 -7 -7 37 GOLDMAN SACHS GROUP INC P 2016-12-02 2018-07-24 1011 988 23 23 42 KIMCO REALTY CORPORATION 5.50% P 2016-10-26 2018-07-24 1013 1092 -79 -79 1000 AES CORP/VA P 2017-09-13 2018-07-25 1014 1044 -30 -30 1000 SUMMIT MATERIALS LLC / SUMMIT P 2016-11-04 2018-07-24 1016 1018 -2 -2 1000 AMSURG CORP P 2016-11-30 2018-07-24 1021 1018 3 3 1000 ANTERO RESOURCES CORP P 2017-05-05 2018-07-24 1021 1023 -2 -2 102 ROLLS ROYCE HOLDINGS PLC P 2018-08-20 2018-11-20 1024 1359 -335 -335 37 WELLS FARGO & COMPANY 6.625% P 2017-12-13 2018-07-24 1025 1053 -28 -28 1000 DIAMOND OFFSHORE DRILLING INC P 2017-09-29 2018-07-24 1033 1055 -22 -22 41 STATE STREET CORP P 2016-10-26 2018-06-29 1036 1044 -8 -8 1000 DISH DBS CORP P 2016-11-15 2018-05-08 1038 1052 -14 -14 70 BT GROUP PLC P 2017-08-19 2018-07-26 1042 1580 -538 -538 1000 HCA INC P 2017-03-21 2018-07-26 1048 1049 -1 -1 1000 CHEMOURS CO/THE P 2016-11-01 2018-07-27 1049 968 81 81 1000 CHEMOURS CO/THE P 2016-12-12 2018-07-27 1049 1010 39 39 1000 AES CORP/VA P 2017-09-07 2018-03-21 1053 1045 8 8 42 PUBLIC STORAGE 5.375 CUM PFD P 2016-10-26 2018-07-24 1054 1082 -28 -28 43 SOUTHERN CO/THE P 2017-11-20 2018-07-24 1057 1075 -18 -18 41 ING GROEP NV 6.125% PFD P 2016-10-26 2018-07-24 1061 1057 4 4 103.612 DOUBLELINE EMERGING MARKETS P 2017-01-31 2018-08-20 1061 1072 -11 -11 103.863 DOUBLELINE EMERGING MARKETS P 2016-10-31 2018-08-20 1064 1083 -19 -19 104.163 DOUBLELINE EMERGING MARKETS P 2017-11-30 2018-08-20 1067 1124 -57 -57 47 SCE TRUST VI P 2017-12-12 2018-02-28 1068 1183 -115 -115 60 PT KALBE FARMA ADR P 2017-07-27 2018-07-27 1070 1542 -472 -472 42 PRUDENTIAL FINANCIAL INC P 2016-10-26 2018-06-19 1075 1121 -46 -46 105.006 DOUBLELINE EMERGING MARKETS P 2017-10-31 2018-08-20 1075 1138 -63 -63 43 BANK OF AMERICA CORP P 2018-07-19 2018-07-24 1077 1079 -2 -2 40 KEYCORP P 2017-12-12 2018-07-25 1083 1156 -73 -73 43 ALLSTATE CORP P 2016-10-26 2018-07-25 1085 1159 -74 -74 43 DIGITAL REALTY TRUST INC P 2016-10-26 2018-07-24 1088 1130 -42 -42 106.371 DOUBLELINE EMERGING MARKETS P 2018-03-29 2018-08-20 1089 1108 -19 -19 41 JPMORGAN CHASE & CO P 2018-01-26 2018-07-24 1098 1086 12 12 56 WESTPAC BKG LTD SPONS ADR P 2018-08-20 2018-10-01 1108 1229 -121 -121 1000 AES CORP P 2016-10-31 2018-03-01 1113 1110 3 3 109.463 DOUBLELINE EMERGING MARKETS P 2016-12-30 2018-08-20 1121 1124 -3 -3 109.892 DOUBLELINE EMERGING MARKETS P 2017-02-28 2018-08-20 1125 1154 -29 -29 44 ALLSTATE CORP P 2016-10-26 2018-07-24 1165 1219 -54 -54 46 PRUDENTIAL FINANCIAL INC P 2016-10-26 2018-06-19 1173 1226 -53 -53 60 CHINA YUCHAI INTERNATIONAL P 2016-07-27 2018-07-30 1173 1313 -140 -140 115.864 DOUBLELINE EMERGING MARKETS P 2017-09-29 2018-08-20 1186 1256 -70 -70 47 CAPITAL ONE FINANCIAL CORP P 2016-10-26 2018-06-14 1198 1216 -18 -18 47 PPL CAPITAL FUNDING 5.90% P 2016-10-26 2018-07-25 1199 1256 -57 -57 48 DOMINION ENERGY INC P 2018-01-22 2018-07-24 1200 1199 1 1 46 STATE STREET CORP P 2017-09-07 2018-07-24 1200 1268 -68 -68 53 SCE TRUST VI P 2017-06-20 2018-02-28 1204 1326 -122 -122 53 KIMCO REALTY CORP P 2017-08-08 2018-07-24 1212 1305 -93 -93 119.234 DOUBLELINE EMERGING MARKETS P 2017-03-31 2018-08-20 1221 1252 -31 -31 45 REINSURANCE GRP OF AMER P 2016-12-05 2018-07-24 1229 1199 30 30 49 BB&T CORPORATION 5.2% PFD P 2016-10-26 2018-07-24 1233 1268 -35 -35 45 FIFTH THIRD BANCORP P 2017-10-16 2018-07-25 1233 1341 -108 -108 48 WELLS FARGO & COMPANY 5.85% P 2016-12-02 2018-07-24 1254 1190 64 64 48 ALLSTATE CORP P 2017-07-31 2018-07-24 1258 1325 -67 -67 48 ALLSTATE CORP P 2016-10-26 2018-07-24 1258 1326 -68 -68 47 NEW YORK COMMUNITY BANCORP INC P 2018-05-03 2018-07-24 1261 1262 -1 -1 49 ENTERGY NEW ORLEANS INC P 2016-10-26 2018-07-24 1262 1320 -58 -58 123.994 DOUBLELINE EMERGING MARKETS P 2018-05-31 2018-08-20 1270 1276 -6 -6 49 CAPITAL ONE FINANCIAL CORP P 2017-12-12 2018-07-25 1274 1326 -52 -52 49 STATE STREET CORP P 2017-12-12 2018-07-24 1278 1338 -60 -60 49 DIGITAL REALTY TRUST INC P 2016-10-26 2018-07-24 1280 1331 -51 -51 45 HARTFORD FINL SVCS GRP 7.875 P 2016-11-11 2018-07-25 1281 1328 -47 -47 125.092 DOUBLELINE EMERGING MARKETS P 2017-08-31 2018-08-20 1281 1359 -78 -78 125.219 DOUBLELINE EMERGING MARKETS P 2018-06-29 2018-08-20 1282 1275 7 7 51 SITE CENTERS CORP P 2018-01-25 2018-07-25 1287 1297 -10 -10 51 KIMCO REALTY CORPORATION 6.00% P 2016-10-26 2018-07-24 1288 1313 -25 -25 47 FIFTH THIRD BANCORP P 2018-01-05 2018-07-25 1288 1339 -51 -51 53 PS BUSINESS PARKS INC P 2017-07-31 2018-07-24 1294 1325 -31 -31 70 TTW PCL P 2017-07-27 2018-07-31 1295 1138 157 157 126.449 DOUBLELINE EMERGING MARKETS P 2016-11-30 2018-08-20 1295 1292 3 3 52 FIRST REPUBLIC BANK/CA P 2017-06-06 2018-07-24 1297 1308 -11 -11 50 CAPITAL ONE FINANCIAL CORP P 2017-05-16 2018-07-25 1300 1293 7 7 50 CAPITAL ONE FINANCIAL CORP P 2018-01-26 2018-07-25 1300 1313 -13 -13 54 WEBSTER FINANCIAL CORP P 2017-12-07 2018-07-24 1302 1351 -49 -49 52 PUBLIC STORAGE P 2017-06-05 2018-07-24 1303 1295 8 8 53 ARCH CAPITAL GROUP LTD P 2017-08-17 2018-07-24 1308 1318 -10 -10 53 GEORGIA POWER CO P 2017-09-19 2018-07-24 1310 1336 -26 -26 53 FIRST REPUBLIC BANK/CA P 2018-06-06 2018-07-24 1311 1328 -17 -17 53 STIFEL FINANCIAL CORP P 2017-11-20 2018-07-24 1311 1329 -18 -18 52 SITE CENTERS CORP P 2017-06-02 2018-07-25 1312 1302 10 10 48 FIFTH THIRD BANCORP P 2018-04-25 2018-07-25 1316 1363 -47 -47 53 FIRST REPUBLIC BANK/CA P 2017-07-31 2018-07-24 1322 1333 -11 -11 51 BB&T CORP PREF 5.85% P 2016-10-26 2018-07-24 1323 1319 4 4 40 GLOBE TELECOM, INC. P 2017-08-09 2018-07-27 1324 1635 -311 -311 53 PS BUSINESS PARKS INC P 2016-10-26 2018-01-03 1325 1376 -51 -51 60 UNIBAIL RODAMCO SE P 2017-07-27 2018-06-29 1328 1520 -192 -192 50 CHARLES SCHWAB CORP/THE P 2017-09-08 2018-07-24 1329 1359 -30 -30 51 PUBLIC STORAGE 6.375% PFD P 2016-10-26 2018-07-24 1332 1435 -103 -103 54 PUBLIC STORAGE P 2017-07-11 2018-07-24 1353 1348 5 5 56 NATIONAL RETAIL PROPERTIES INC P 2017-07-31 2018-07-24 1356 1400 -44 -44 616 TURKIYE GARANTI BANKASI P 2017-07-27 2018-04-26 1365 1830 -465 -465 53 DIGITAL REALTY TRUST INC P 2016-10-26 2018-07-24 1367 1490 -123 -123 51 GOLDMAN SACHS GROUP INC P 2018-01-02 2018-07-24 1393 1450 -57 -57 135.989 DOUBLELINE EMERGING MARKETS P 2017-04-28 2018-08-20 1393 1446 -53 -53 53 CAPITAL ONE FINANCIAL CORP P 2016-10-26 2018-07-24 1395 1437 -42 -42 57 ENTERGY ARKANSAS LLC P 2017-07-31 2018-07-24 1397 1408 -11 -11 137.698 DOUBLELINE EMERGING MARKETS P 2018-07-31 2018-08-20 1410 1421 -11 -11 2000 ENSCO PLC P 2017-01-19 2018-07-24 1429 1560 -131 -131 62 SCE TRUST II P 2016-10-26 2018-03-12 1430 1614 -184 -184 139.871 DOUBLELINE EMERGING MARKETS P 2017-07-31 2018-08-20 1432 1499 -67 -67 2000 TRANSOCEAN INC P 2017-04-03 2018-11-29 1450 1660 -210 -210 51 HARTFORD FINL SVCS GRP 7.875 P 2017-08-16 2018-07-25 1451 1555 -104 -104 59 PUBLIC STORAGE P 2017-08-02 2018-07-24 1469 1469 0 0 15 FOMENTO ECONOMICO MEXICANO P 2017-07-27 2018-07-26 1483 1515 -32 -32 55 PNC FINANCIAL SCVS GRP 6.125% P 2017-03-09 2018-07-24 1496 1535 -39 -39 148.3 DOUBLELINE EMERGING MARKETS P 2017-06-30 2018-08-20 1519 1582 -63 -63 57 JPMORGAN CHASE & CO 6.10% P 2016-10-26 2018-07-24 1524 1563 -39 -39 100 SUN HUNG KAI PPTYS LTD P 2017-07-27 2018-07-26 1529 1540 -11 -11 58 PNC FINANCIAL SCVS GRP 6.125% P 2017-08-16 2018-07-24 1578 1657 -79 -79 56 ATLAS COPCO AB SPONS ADR P 2017-07-27 2018-07-31 1603 2037 -434 -434 100 SANTEN PHARMACEUTICAL CO P 2017-07-27 2018-07-26 1666 1393 273 273 190 ICICI BANK LTD P 2017-07-27 2018-07-31 1676 1820 -144 -144 163.764 DOUBLELINE EMERGING MARKETS P 2017-05-31 2018-08-20 1677 1747 -70 -70 65 STATE STREET CORP P 2017-02-16 2018-07-24 1695 1685 10 10 60 ROCHE HLDG LTD SPON ADR P 2017-07-27 2018-04-02 1698 1893 -195 -195 68 DUKE ENERGY CORP 5.125% P 2016-10-26 2018-07-25 1718 1804 -86 -86 195 BANK MANDIRI TBK UNSPON P 2017-07-27 2018-07-27 1732 1952 -220 -220 67 HSBC HOLDINGS PLC 6.20% P 2016-10-26 2018-05-24 1737 1741 -4 -4 64 PNC FINANCIAL SCVS GRP 6.125% P 2016-12-02 2018-07-24 1741 1726 15 15 25 LVMH MOET HENNESSY LOUIS P 2017-07-27 2018-07-31 1744 1264 480 480 68 BANK OF AMERICA CORP P 2016-10-26 2018-07-24 1773 1805 -32 -32 70 GATX CORPORATION P 2017-02-07 2018-07-24 1777 1733 44 44 2000 GOODYEAR TIRE & RUBBER CO/THE P 2017-05-03 2018-07-25 1808 2002 -194 -194 72 STANLEY BLACK & DECKER 5.75% P 2016-11-10 2018-07-25 1825 1784 41 41 66 U.S. BANCORP PREF 6.50% P 2016-11-14 2018-07-24 1843 1834 9 9 2000 EMC CORP/MA P 2017-11-10 2018-07-24 1865 1935 -70 -70 2000 EMC CORP/MA P 2017-10-23 2018-07-24 1865 1935 -70 -70 2000 EMC CORP/MA P 2017-11-01 2018-07-24 1865 1938 -73 -73 2000 ROWAN COMPANIES INC P 2017-06-07 2018-07-24 1866 1894 -28 -28 2000 ROWAN COMPANIES INC P 2017-01-12 2018-07-24 1866 1905 -39 -39 2000 ROWAN COMPANIES INC P 2017-02-02 2018-07-24 1866 1910 -44 -44 2000 ROWAN COMPANIES INC P 2017-02-01 2018-07-24 1866 1915 -49 -49 71 PUBLIC STORAGE P 2016-10-26 2018-07-24 1867 1936 -69 -69 74 GATX CORPORATION P 2016-10-26 2018-07-24 1879 1891 -12 -12 73 PEOPLE'S UNITED FINANCIAL INC P 2016-10-27 2018-07-25 1883 1923 -40 -40 135 FUCHS PETROLUB SE P 2017-07-27 2018-07-31 1893 1983 -90 -90 2000 NCR CORP GLOBAL P 2018-04-24 2018-12-11 1895 2009 -114 -114 40 L OREAL CO ADR -USD- P 2016-10-26 2018-07-26 1910 1444 466 466 2000 PRECISION DRILLING CORP P 2017-03-22 2018-07-25 1914 1885 29 29 2000 SEAGATE HDD CAYMAN P 2016-10-26 2018-02-14 1925 1915 10 10 2000 CF INDUSTRIES INC P 2017-10-19 2018-07-24 1928 1980 -52 -52 40 SYSMEX CORP P 2016-10-26 2018-07-26 1928 1398 530 530 75 AIR LIQUIDE ADR P 2016-10-26 2018-07-26 1930 1361 569 569 90 ALLIANZ SE ADR P 2016-10-26 2018-07-26 1930 1392 538 538 70 BAYER A G SPONSORED ADR P 2016-10-26 2018-07-26 1935 1721 214 214 63 LONZA GROUP AG UNSPON ADR P 2018-05-14 2018-07-26 1938 1677 261 261 2000 ISTAR INC P 2017-10-17 2018-02-09 1940 2035 -95 -95 2000 ISTAR INC P 2017-10-26 2018-02-09 1940 2045 -105 -105 2000 ISTAR INC P 2017-11-09 2018-02-09 1940 2050 -110 -110 64 ROCHE HLDG LTD SPON ADR P 2016-10-26 2018-07-26 1940 1818 122 122 56 AIA GROUP LTD P 2016-10-26 2018-07-26 1943 1511 432 432 275 BANCO BILBAO VIZCAYA-SP P 2016-10-26 2018-07-26 1945 1914 31 31 39 NASPERS LTD P 2016-10-26 2018-07-26 1947 1327 620 620 103 FANUC CORP P 2016-10-26 2018-07-26 1949 1945 4 4 13 DASSAULT SYSTEMS SA ADR P 2016-10-26 2018-07-26 1950 1027 923 923 78 VENTAS REALTY LP 5.45% P 2016-10-26 2018-07-24 1952 2189 -237 -237 39 FRESENIUS MEDICAL CARE P 2016-10-26 2018-07-26 1953 1579 374 374 48 TAIWAN SEMICONDUCTOR MFG P 2016-10-26 2018-07-26 1954 1501 453 453 80 KIMCO REALTY CORP 5.625% P 2016-10-26 2018-07-24 1961 2091 -130 -130 2000 AMERIGAS FINANCE LLC / AMERIGA P 2016-11-15 2018-07-24 1962 1965 -3 -3 28 ROYAL DUTCH SHELL PLC ADR P 2016-10-26 2018-07-26 1963 1487 476 476 24 NESTLE S A SPONSORED ADR P 2016-10-26 2018-07-26 1964 1743 221 221 10 AETNA INC P 2018-08-21 2018-08-23 1970 1991 -21 -21 19 HDFC BANK LTD P 2017-07-27 2018-07-31 1974 1837 137 137 17 CHECK POINT SOFTWARE TECH P 2016-10-26 2018-07-26 1981 1337 644 644 22 CANADIAN NATIONAL RAILWAY P 2016-10-26 2018-07-26 1983 1392 591 591 2000 SEAGATE HDD CAYMAN P 2016-10-26 2018-01-31 1988 1915 73 73 2000 ISTAR INC P 2017-10-16 2018-02-05 1990 2028 -38 -38 2000 CCO HOLDINGS LLC / CCO HOLDING P 2018-02-23 2018-07-25 1990 2019 -29 -29 2000 CCO HOLDINGS LLC / CCO HOLDING P 2018-03-06 2018-07-25 1990 2033 -43 -43 25 DBS GROUP HLDG LTD SP ADR P 2016-10-26 2018-07-26 1997 1073 924 924 82 VORNADO REALTY TRUST 5.40% P 2016-10-26 2018-07-24 1998 2111 -113 -113 2000 NCR CORP GLOBAL P 2018-04-09 2018-07-25 1998 2007 -9 -9 2000 NCR CORP GLOBAL P 2018-04-19 2018-07-25 1998 2014 -16 -16 2000 CHESAPEAKE ENERGY CORPORATION P 2018-05-16 2018-07-26 2013 2005 8 8 74 REINSURANCE GRP OF AMER P 2017-08-24 2018-07-24 2020 2136 -116 -116 23 WEIBO CORP P 2017-09-25 2018-07-26 2028 2190 -162 -162 2000 AES CORP/VA P 2017-09-12 2018-07-25 2029 2088 -59 -59 2000 SERVICE CORP INT P 2018-02-01 2018-07-25 2031 2100 -69 -69 2000 SERVICE CORP INT P 2018-01-17 2018-07-25 2031 2107 -76 -76 78 BANK OF AMERICA CORP P 2018-01-29 2018-07-24 2033 2057 -24 -24 2000 VALVOLINE INC P 2018-01-25 2018-05-10 2034 2108 -74 -74 2000 VEREIT OPERATING PARTNERSHIP L P 2016-10-28 2018-02-28 2038 2097 -59 -59 2000 ANTERO RESOURCES CORP P 2017-04-27 2018-07-24 2041 2053 -12 -12 2000 PVH CORP P 2016-12-12 2018-01-05 2045 2029 16 16 73 PARK24 CO LTD P 2017-07-27 2018-07-31 2045 1846 199 199 2000 AMERICAN AXLE & MANUFACTURING P 2017-10-16 2018-07-27 2046 2062 -16 -16 79 SENIOR HOUSING PROPERTIES P 2016-10-26 2018-07-24 2050 2081 -31 -31 2000 T-MOBILE USA INC P 2016-11-14 2018-01-16 2061 2053 8 8 2000 NETFLIX INC P 2018-03-29 2018-07-25 2062 2074 -12 -12 2000 NETFLIX INC P 2018-04-10 2018-07-25 2062 2084 -22 -22 20 PPG INDUSTRIES INC P 2018-08-21 2018-10-30 2065 2222 -157 -157 2000 AMERICAN AXLE & MANUFACTURING P 2017-10-16 2018-05-30 2066 2065 1 1 2000 DIAMOND OFFSHORE DRILLING INC P 2017-09-19 2018-07-24 2066 2069 -3 -3 2000 DIAMOND OFFSHORE DRILLING INC P 2017-09-28 2018-07-24 2066 2110 -44 -44 89 MORGAN STANLEY FRN PERP PFD P 2016-10-26 2018-07-24 2070 2067 3 3 82 WELLS FARGO & CO P 2017-04-18 2018-07-24 2072 2058 14 14 2000 MGM RESORTS INTERNATIONAL P 2018-02-22 2018-07-26 2077 2120 -43 -43 28 WPP PLC P 2017-07-27 2018-10-01 2079 2835 -756 -756 2000 SABINE PASS LIQUEFACTION LLC P 2016-11-21 2018-11-27 2084 2056 28 28 2000 SABINE PASS LIQUEFACTION LLC P 2016-11-21 2018-11-21 2088 2056 32 32 2000 T-MOBILE USA INC P 2017-05-15 2018-07-26 2089 2135 -46 -46 83 NEXTERA ENERGY CAPITAL PFD P 2016-10-26 2018-07-24 2090 2143 -53 -53 2000 ADT CORP GLOBAL P 2016-12-19 2018-07-26 2091 2117 -26 -26 2000 ADT CORP GLOBAL P 2016-12-14 2018-07-26 2091 2120 -29 -29 2000 HCA INC P 2017-03-17 2018-07-26 2095 2100 -5 -5 57 SONOVA HOLDING AG P 2017-07-27 2018-07-31 2111 1853 258 258 61 GRUPO FIN BANORTE SPON ADR P 2017-07-27 2018-07-31 2119 2051 68 68 58 TENARIS S A P 2017-07-31 2018-07-31 2121 1832 289 289 83 ALLSTATE CORP/THE P 2016-10-26 2018-07-24 2123 2269 -146 -146 2000 RADIAN GROUP INC P 2016-11-02 2018-07-25 2132 2144 -12 -12 2000 NRG ENERGY INC P 2017-11-30 2018-07-26 2136 2192 -56 -56 85 STANLEY BLACK & DECKER 5.75% P 2016-10-26 2018-07-25 2155 2221 -66 -66 82 DTE ENERGY CO P 2016-11-29 2018-07-24 2156 2033 123 123 100 QWEST CORP P 2017-05-09 2018-04-11 2201 2501 -300 -300 78 HARTFORD FINL SVCS GRP 7.875 P 2016-10-26 2018-07-25 2220 2455 -235 -235 115 SONIC HEALTHCARE LTD P 2017-07-27 2018-07-26 2223 2073 150 150 58 JGC CORPORATION P 2017-07-27 2018-07-31 2239 1850 389 389 26 ANHEUSER-BUSCH INBEV SPONS P 2018-08-01 2018-10-01 2246 2634 -388 -388 85 INFINEON TECHNOLOGIES ADR P 2017-07-27 2018-07-31 2256 1828 428 428 101 QWEST CORP P 2016-10-26 2018-01-05 2257 2619 -362 -362 82 ALFA LAVAL AB P 2017-07-27 2018-07-31 2258 1829 429 429 189 ITAU UNIBANCO BANCO HLDG P 2017-07-27 2018-07-31 2272 2222 50 50 230 INCHCAPE PLC SPONSORED ADR P 2017-07-27 2018-07-27 2315 2484 -169 -169 2000 BLUE CUBE SPINCO INC P 2016-11-02 2018-07-26 2322 2328 -6 -6 2000 BLUE CUBE SPINCO INC P 2016-10-28 2018-07-26 2322 2344 -22 -22 2000 SPRINT NEXTEL CORP P 2017-11-21 2018-07-26 2349 2367 -18 -18 105 SYMRISE AS UNSPON ADR P 2017-07-27 2018-07-31 2363 1829 534 534 100 PS BUSINESS PARKS INC P 2017-12-12 2018-07-24 2380 2484 -104 -104 61 SASOL LTD SPONS ADR P 2017-07-27 2018-07-31 2407 1840 567 567 94 AMERICAN FINL GROUP INC OHIO P 2016-10-26 2018-07-24 2436 2517 -81 -81 47 CBS CORP P 2017-12-15 2018-05-21 2449 2768 -319 -319 96 BANK OF AMERICA CORP P 2016-10-26 2018-02-23 2473 2523 -50 -50 32 WPP PLC P 2018-07-31 2503 3295 -792 -792 96 JPMORGAN CHASE & CO 6.30% P 2016-10-26 2018-07-24 2508 2643 -135 -135 104 NATIONAL RETAIL PROPERTIES INC P 2016-10-26 2018-07-24 2518 2573 -55 -55 120 SINOPHARM GROUP CO LTD P 2017-07-27 2018-07-27 2519 2575 -56 -56 78 BAYERISCHE MOTOREN WERKE P 2018-07-26 2018-07-31 2523 2523 0 0 480 AMBEV SA-SPN ADR P 2017-07-27 2018-07-26 2525 2922 -397 -397 105 JIANGSU EXPRESSWAY CO LTD P 2017-07-27 2018-07-27 2531 3040 -509 -509 108 VORNADO REALTY TRUST P 2017-12-05 2018-07-24 2542 2684 -142 -142 104 ENTERGY ARKANSAS LLC P 2016-10-26 2018-07-24 2549 2582 -33 -33 103 NATIONAL RETAIL PROPERTIES P 2016-10-26 2018-07-24 2578 2693 -115 -115 107 FEDERAL REALTY INVESTMENT TRUS P 2017-09-27 2018-07-24 2586 2652 -66 -66 104 SOUTHERN CO/THE P 2016-10-26 2018-07-24 2592 2615 -23 -23 106 ENTERGY LOUISIANA LLC P 2016-10-26 2018-07-24 2593 2633 -40 -40 105 CMS ENERGY CORP P 2018-03-06 2018-07-24 2612 2613 -1 -1 106 RENAISSANCERE HOLDINGS P 2016-10-26 2018-07-24 2612 2805 -193 -193 106 ARCH CAPITAL GROUP LTD P 2017-08-15 2018-07-24 2617 2630 -13 -13 106 DTE ENERGY CO P 2017-11-14 2018-07-24 2619 2654 -35 -35 75 AIA GROUP LTD P 2016-10-26 2018-07-31 2621 2621 0 0 106 STIFEL FINANCIAL CORP P 2017-09-28 2018-07-24 2623 2657 -34 -34 36 CSL LTD P 2017-07-27 2018-07-31 2633 1850 783 783 104 PRUDENTIAL FINANCIAL INC P 2016-10-26 2018-07-24 2637 2773 -136 -136 109 NATIONAL RETAIL PROPERTIES INC P 2017-09-06 2018-07-24 2640 2676 -36 -36 372 SUEZ P 2018-08-20 2018-10-02 2643 2686 -43 -43 105 STATE STREET CORP P 2016-10-26 2018-07-24 2644 2675 -31 -31 107 GEORGIA POWER CO P 2017-09-21 2018-07-24 2645 2687 -42 -42 108 SENIOR HOUSING PROPERTIES TRUS P 2016-10-26 2018-07-24 2681 2770 -89 -89 25 CHINA GAS HOLDINGS LTD P 2017-08-09 2018-07-27 2693 1580 1113 1113 105 ALABAMA POWER CO P 2017-09-06 2018-07-24 2694 2656 38 38 107 RENAISSANCERE HOLDINGS LTD P 2018-06-13 2018-07-24 2705 2672 33 33 283 RTS ATLAS COPCO A P 2016-10-26 2018-06-29 2771 2771 2771 390 SUEZ P 2018-08-01 2018-10-02 2771 2742 29 29 3000 EMC CORP/MA P 2017-11-14 2018-07-24 2797 2903 -106 -106 3000 ROWAN COMPANIES INC P 2017-05-30 2018-07-24 2799 2861 -62 -62 3000 ROWAN COMPANIES INC P 2017-02-02 2018-07-24 2799 2865 -66 -66 3000 RANGE RESOURCES CORP P 2017-03-15 2018-07-25 2801 2813 -12 -12 750 SCOR SPONSORED ADR-USD P 2017-07-27 2018-07-26 2809 3162 -353 -353 3000 TOLL BROTHERS FINANCE CORP P 2018-01-16 2018-07-25 2840 3136 -296 -296 3000 NCR CORP GLOBAL P 2018-04-24 2018-12-13 2850 3013 -163 -163 4000 ENSCO PLC P 2017-01-06 2018-07-24 2859 3000 -141 -141 4000 ENSCO PLC P 2017-01-09 2018-07-24 2859 3010 -151 -151 60 RIB SOFTWARE SE P 2017-07-27 2018-07-27 2872 2063 809 809 3000 SEAGATE HDD CAYMAN P 2016-10-26 2018-02-20 2888 2873 15 15 115 U.S. BANCORP P 2016-10-26 2018-07-24 2893 3023 -130 -130 35 NOVARTIS AG ADR P 2017-07-27 2018-07-26 2915 2969 -54 -54 118 WR BERKLEY CORP 5.625 SUB DEB P 2016-10-26 2018-07-24 2921 3068 -147 -147 3000 LENNAR CORP P 2016-11-16 2018-07-27 2921 2925 -4 -4 3000 KENNEDY-WILSON P 2017-02-21 2018-07-24 2938 3112 -174 -174 3000 MPT OPERATING PARTNERSHIP LP / P 2018-01-04 2018-07-25 2960 3121 -161 -161 3000 CROWN AMER/CAP GLOBAL P 2016-11-15 2018-07-25 2962 3028 -66 -66 3000 TRI POINTE HOLDINGS INC P 2017-03-15 2018-07-24 2986 3044 -58 -58 3000 NRG YIELD OPERATING LLC P 2017-01-24 2018-07-24 2990 3068 -78 -78 3000 NCR CORP GLOBAL P 2018-03-23 2018-07-25 2996 3000 -4 -4 3000 CNH CAPITAL LLC P 2016-11-10 2018-04-16 3000 3000 0 0 75 GLAXOSMITHKLINE PLC SP ADR P 2017-07-27 2018-07-26 3001 3054 -53 -53 152 WESTPAC BKG LTD SPONS ADR P 2018-08-01 2018-10-01 3009 3271 -262 -262 3000 VEREIT OPERATING PARTNERSHIP L P 2016-10-28 2018-03-19 3023 3145 -122 -122 3000 CHESAPEAKE ENERGY CORP P 2018-05-16 2018-07-25 3026 3022 4 4 3000 STEEL DYNAMICS GLOBAL P 2016-10-27 2018-07-24 3037 3105 -68 -68 3000 GRAPHIC PACKAGING INTL INC P 2016-11-29 2018-07-24 3038 3105 -67 -67 122 DTE ENERGY CO P 2016-10-26 2018-07-24 3042 3129 -87 -87 3000 UNITED RENTALS NORTH AMERICA I P 2017-10-17 2018-07-25 3042 3258 -216 -216 3000 SERVICE CORP INT P 2017-12-20 2018-07-25 3046 3158 -112 -112 305 ROLLS ROYCE HOLDINGS PLC P 2018-08-01 2018-11-20 3062 4029 -967 -967 3000 AMSURG CORP P 2016-11-18 2018-07-24 3064 3017 47 47 3000 AMSURG CORP P 2016-11-21 2018-07-24 3064 3033 31 31 3000 NETFLIX INC P 2018-03-28 2018-07-25 3093 3125 -32 -32 3000 DIAMOND OFFSHORE DRILLING INC P 2017-09-26 2018-07-24 3100 3138 -38 -38 3000 CDW LLC / CDW FINANCE CORP P 2017-06-21 2018-07-25 3108 3229 -121 -121 19 SHIRE PLC P 2017-07-31 2018-05-10 3117 3187 -70 -70 3000 ADT CORP GLOBAL P 2017-01-03 2018-07-26 3136 3192 -56 -56 3000 HCA INC P 2018-06-18 2018-07-24 3144 3144 0 0 660 D&L INDS INC ADR P 2017-07-27 2018-08-01 3155 4052 -897 -897 3000 ROYAL CARIBBEAN CRUISES LTD P 2016-11-14 2018-07-27 3162 3166 -4 -4 116 MORGAN STANLEY PFD P 2016-10-26 2018-07-24 3180 3408 -228 -228 103 BOOKER GROUP PLC P 2017-07-31 2018-04-06 3210 2632 578 578 66 FRESENIUS MEDICAL CARE P 2017-07-27 2018-07-31 3226 3121 105 105 118 REGIONS FINANCIAL CORP P 2016-10-26 2018-07-25 3243 3445 -202 -202 132 AXIS CAPITAL HOLDINGS LTD P 2017-02-15 2018-07-25 3279 3035 244 244 160 SHAW COMMUNICATIONS INC P 2017-07-27 2018-08-16 3287 3548 -261 -261 210 SCHNEIDER ELECT SA UNSPON P 2017-07-27 2018-07-26 3332 3269 63 63 3000 AES CORP P 2016-11-09 2018-03-01 3338 3332 6 6 20 APPLE INC P 2018-08-06 2018-12-13 3413 4149 -736 -736 137 AXIS CAPITAL HLDGS LTD P 2016-10-26 2018-07-24 3435 3602 -167 -167 21 SHIRE PLC P 2017-07-26 2018-05-10 3445 3544 -99 -99 3000 BLUE CUBE SPINCO INC P 2016-11-17 2018-07-26 3484 3459 25 25 477 BANCO BILBAO VIZCAYA-SP P 2017-07-27 2018-07-31 3489 4325 -836 -836 150 SWEDBANK AB ADR P 2017-07-27 2018-07-26 3496 3882 -386 -386 127 U.S. BANCORP PREF 6.50% P 2016-10-26 2018-07-24 3546 3763 -217 -217 131 STATE STREET CORP FIXED TO FLT P 2016-10-26 2018-07-24 3552 3716 -164 -164 85 KURARAY CO LTD USPON ADR P 2017-07-27 2018-07-27 3563 4960 -1397 -1397 75 TOKIO MARINE HLDGS INC P 2017-07-27 2018-07-26 3608 3149 459 459 144 BB&T CORPORATION P 2016-10-26 2018-07-24 3620 3771 -151 -151 46 DBS GROUP HLDG LTD SP ADR P 2017-07-27 2018-07-31 3635 3027 608 608 77 SYSMEX CORP P 2017-07-27 2018-07-31 3637 2178 1459 1459 49 WPP PLC P 2018-10-01 3638 3992 -354 -354 498 BANCO BILBAO VIZCAYA-SP P 2016-11-15 2018-07-31 3643 3195 448 448 143 AIR LIQUIDE ADR P 2017-07-27 2018-07-31 3646 3243 403 403 42 CANADIAN NATIONAL RAILWAY P 2017-07-27 2018-08-01 3705 3323 382 382 141 JPMORGAN CHASE & CO P 2016-10-26 2018-07-24 3709 3874 -165 -165 105 DISCO CORP ADR UNSPONSORED P 2017-07-27 2018-07-27 3718 3853 -135 -135 4000 ROWAN COMPANIES INC P 2017-01-18 2018-07-24 3732 3830 -98 -98 156 ARCH CAPITAL GROUP LTD P 2016-10-26 2018-07-24 3733 3874 -141 -141 150 KONINKLIJKE AHOLD DELHAIZE P 2017-07-27 2018-07-26 3748 3039 709 709 190 SAMSONITE INTERNATIONAL SA P 2017-07-27 2018-07-26 3754 3954 -200 -200 143 JPMORGAN CHASE & CO P 2016-10-26 2018-07-24 3766 4000 -234 -234 146 CAPITAL ONE FINANCIAL CORP P 2016-10-26 2018-07-24 3808 3925 -117 -117 377.144 DOUBLELINE EMERGING MARKETS P 2017-12-06 2018-08-20 3862 4039 -177 -177 158 ENTERGY MISSISSIPPI LLC P 2016-10-26 2018-07-24 3865 3912 -47 -47 150 BANK OF AMERICA CORP P 2016-10-26 2018-07-24 3891 3957 -66 -66 4000 LENNAR CORP P 2016-11-14 2018-07-27 3894 3890 4 4 255 SUN HUNG KAI PPTYS LTD P 2017-10-17 2018-07-26 3899 4363 -464 -464 47 NOVARTIS AG ADR P 2016-10-27 2018-07-26 3915 3369 546 546 4000 KENNEDY-WILSON P 2017-02-10 2018-07-24 3918 4140 -222 -222 4000 CROWN AMER/CAP GLOBAL P 2016-11-17 2018-07-25 3949 4030 -81 -81 160 ARCH CAPITAL GROUP LTD P 2017-11-29 2018-07-24 3950 4026 -76 -76 46 ANHEUSER-BUSCH INBEV SPONS P 2018-07-26 2018-10-01 3974 4685 -711 -711 4000 CCO HOLDINGS LLC / CCO HOLDING P 2018-02-14 2018-07-25 3980 4009 -29 -29 4000 TRI POINTE HOLDINGS INC P 2017-03-13 2018-07-24 3981 4067 -86 -86 4000 NRG YIELD OPERATING LLC P 2017-01-20 2018-07-24 3987 4091 -104 -104 405 DANSKE BANK A/S P 2018-07-26 2018-11-20 3999 5927 -1928 -1928 4000 CSC HOLDINGS INC SR NOTES P 2016-10-28 2018-07-16 4000 4000 0 0 4000 ISTAR FINANCIAL INC P 2016-11-01 2018-07-27 4000 3980 20 20 4000 NATIONSTAR MORT/CAP CORP P 2016-11-17 2018-08-15 4000 4059 -59 -59 4000 NATIONSTAR MTG LLC / NATIONSTA P 2016-11-03 2018-07-24 4002 4001 1 1 4000 ARAMARK SERVICES INC P 2016-11-21 2018-07-24 4020 4080 -60 -60 4000 ARAMARK SERVICES INC P 2016-12-07 2018-07-24 4020 4092 -72 -72 4000 CHESAPEAKE ENERGY CORP P 2018-05-15 2018-07-25 4035 4029 6 6 148 GOLDMAN SACHS GROUP INC P 2016-10-26 2018-07-24 4043 4296 -253 -253 155 ING GROEP NV P 2016-10-26 2018-07-24 4044 4011 33 33 4000 STEEL DYNAMICS GLOBAL P 2016-11-07 2018-07-24 4049 4133 -84 -84 4000 GRAPHIC PACKAGING INTL INC P 2016-11-25 2018-07-24 4050 4146 -96 -96 4000 BALL CORP P 2016-12-20 2018-07-25 4055 4120 -65 -65 4000 BALL CORP P 2017-01-11 2018-07-25 4055 4133 -78 -78 4000 AES CORP/VA P 2017-09-07 2018-07-25 4057 4171 -114 -114 186 MOWI ASA P 2018-07-31 2018-12-12 4057 4096 -39 -39 47 ANHEUSER-BUSCH INBEV SPONS P 2018-07-31 2018-10-01 4060 4778 -718 -718 24 APPLE INC P 2018-08-01 2018-12-13 4096 4814 -718 -718 270 DANONE SPONS ADR P 2017-07-27 2018-07-26 4115 4082 33 33 4000 CDW LLC / CDW FINANCE CORP P 2017-04-11 2018-07-25 4144 4210 -66 -66 4000 DISH DBS CORP P 2016-11-03 2018-05-08 4150 4212 -62 -62 4000 CENTURYLINK INC P 2017-06-16 2018-07-25 4170 4409 -239 -239 280 BT GROUP PLC P 2016-10-27 2018-07-26 4170 4854 -684 -684 4000 T-MOBILE USA INC P 2017-04-28 2018-07-26 4178 4285 -107 -107 4000 HCA INC P 2017-03-16 2018-07-26 4191 4200 -9 -9 4000 HCA INC P 2018-06-19 2018-07-24 4192 4194 -2 -2 4000 SOUTHWESTERN ENERGY CO P 2017-12-07 2018-07-24 4192 4267 -75 -75 217 ASPEN PHARMACARE HOLDINGS P 2018-02-23 2018-07-31 4203 5096 -893 -893 426 DANSKE BANK A/S P 2018-07-31 2018-11-20 4206 6228 -2022 -2022 4000 MGM RESORTS INTERNATIONAL P 2016-11-07 2018-07-24 4220 4251 -31 -31 159 CHARLES SCHWAB CORP/THE P 2016-10-26 2018-07-24 4220 4385 -165 -165 159 INFINEON TECHNOLOGIES ADR P 2017-11-17 2018-07-31 4220 4599 -379 -379 61 LVMH MOET HENNESSY LOUIS P 2016-10-26 2018-07-31 4256 2234 2022 2022 167 CAPITAL ONE FINANCIAL CORP P 2016-10-26 2018-07-24 4262 4320 -58 -58 4000 RADIAN GROUP INC P 2016-12-16 2018-07-25 4265 4307 -42 -42 70 CVS HEALTH CORP P 2017-08-30 2018-04-03 4310 5347 -1037 -1037 170 MORGAN STANLEY P 2017-01-25 2018-07-24 4437 4303 134 134 91 L OREAL CO ADR -USD- P 2017-07-27 2018-07-31 4443 3807 636 636 91 NASPERS LTD P 2017-07-27 2018-07-31 4508 4341 167 167 5000 GOODYEAR TIRE & RUBBER CO/THE P 2017-05-05 2018-07-25 4521 5000 -479 -479 173 BB&T CORPORATION P 2016-10-26 2018-07-24 4591 4616 -25 -25 1245 SCOR SPONSORED ADR-USD P 2017-04-10 2018-07-26 4663 4664 -1 -1 181 ALLSTATE CORP/THE P 2016-10-26 2018-07-24 4664 4986 -322 -322 5000 RANGE RESOURCES CORP P 2017-03-08 2018-07-25 4668 4663 5 5 4000 WESTERN DIGITAL CORPGTD FXD RT P 2017-02-09 2018-02-13 4669 4662 7 7 5000 DISH DBS CORP P 2018-03-06 2018-07-24 4700 4863 -163 -163 24 AETNA INC P 2018-08-06 2018-08-23 4728 4535 193 193 5000 TOLL BROTHERS FINANCE CORP P 2018-01-10 2018-07-25 4733 5202 -469 -469 290 UBS GROUP AG P 2017-07-27 2018-05-11 4741 5234 -493 -493 190 GENERAL ELECTRIC CO P 2016-10-26 2018-03-01 4750 5035 -285 -285 192 GENERAL ELECTRIC CO P 2016-10-26 2018-05-30 4800 5029 -229 -229 5000 SBA COMMUNICATIONS CORP P 2018-02-08 2018-07-24 4839 4975 -136 -136 5000 ISTAR INC P 2017-10-16 2018-02-09 4850 5071 -221 -221 5000 DIAMONDBACK ENER I P 2018-02-07 2018-07-26 4854 5023 -169 -169 220 UNIBAIL RODAMCO SE P 2017-10-17 2018-06-29 4871 5396 -525 -525 689 SUEZ P 2018-07-26 2018-10-02 4895 4882 13 13 30 SHIRE PLC P 2017-05-18 2018-05-10 4922 5698 -776 -776 105 KONINKLIJKE VOPAK N.V., P 2017-07-27 2018-07-26 4924 5006 -82 -82 213 BBA AVIATION PLC P 2016-10-26 2018-07-31 4927 3361 1566 1566 5000 MPT OPERATING PARTNERSHIP LP / P 2018-01-10 2018-07-25 4933 5190 -257 -257 217 KIMCO REALTY CORP P 2017-12-12 2018-07-24 4939 5349 -410 -410 5000 STANDARD PACIFIC CORP P 2016-11-17 2018-05-15 5000 5000 0 0 704 SUEZ P 2018-07-31 2018-10-02 5001 5013 -12 -12 5000 ISTAR FINANCIAL INC P 2016-11-01 2018-07-26 5003 4975 28 28 48 SAP AE-SPONSORED ADR P 2016-10-26 2018-02-20 5014 4215 799 799 5000 HCA INC P 2016-10-31 2018-09-10 5024 5030 -6 -6 5000 CHESAPEAKE ENERGY CORPORATION P 2018-05-15 2018-07-26 5032 5006 26 26 5000 UNITED RENTALS NORTH AMERICA I P 2017-09-14 2018-07-25 5069 5409 -340 -340 202 WELLS FARGO & COMPANY P 2016-10-26 2018-07-24 5081 5175 -94 -94 191 GOLDMAN SACHS GROUP INC/THE P 2016-10-26 2018-07-24 5086 5180 -94 -94 5000 ANTERO RESOURCES CORP P 2017-05-05 2018-07-24 5103 5124 -21 -21 203 NEXTERA ENERGY CAPITAL HOLDING P 2016-10-26 2018-07-24 5114 5177 -63 -63 5000 MGIC INVESTMENT CORP P 2016-11-14 2018-07-24 5121 5117 4 4 250 INFOSYS LTD P 2017-07-27 2018-07-26 5123 3916 1207 1207 205 WR BERKLEY CORP P 2016-10-26 2018-07-24 5126 5330 -204 -204 184 U.S. BANCORP PREF 6.50% P 2017-08-25 2018-07-24 5138 5316 -178 -178 5000 AMSURG CORP P 2016-11-30 2018-10-26 5141 5087 54 54 46 CHECK POINT SOFTWARE TECH P 2017-07-27 2018-08-01 5145 4852 293 293 220 TAV HAVALIMALARI HOLDING P 2017-07-27 2018-07-27 5174 5321 -147 -147 34 FACEBOOK INC - A P 2016-10-28 2018-04-03 5184 4477 707 707 5000 MGM RESORTS INTERNATIONAL P 2018-02-16 2018-07-26 5194 5282 -88 -88 5000 CENTURYLINK INC P 2017-06-09 2018-07-25 5212 5505 -293 -293 214 PS BUSINESS PARKS INC P 2017-09-13 2018-07-24 5223 5294 -71 -71 5000 SOUTHWESTERN ENERGY CO P 2017-12-08 2018-07-24 5240 5340 -100 -100 194 KEYCORP P 2016-12-06 2018-07-25 5253 4853 400 400 532 DANSKE BANK A/S P 2018-08-01 2018-11-20 5253 7597 -2344 -2344 5000 ROYAL CARIBBEAN CRUISES LTD P 2016-11-15 2018-07-27 5271 5313 -42 -42 5000 MGM RESORTS INTERNATIONAL P 2016-11-01 2018-07-24 5275 5310 -35 -35 5000 MASCO CORP P 2016-11-17 2018-10-03 5325 5425 -100 -100 115 GIVAUDAN SA-CHF P 2017-07-27 2018-07-26 5328 4568 760 760 5000 MASCO CORP P 2016-11-17 2018-07-27 5332 5446 -114 -114 5000 NRG ENERGY INC P 2017-12-06 2018-07-26 5340 5487 -147 -147 210 METLIFE INC P 2018-05-31 2018-07-24 5349 5252 97 97 209 JPMORGAN CHASE & CO 5.45% P 2016-10-26 2018-07-24 5353 5498 -145 -145 200 NEW YORK COMMUNITY BANCORP INC P 2017-03-13 2018-07-24 5365 5045 320 320 48 CHECK POINT SOFTWARE TECH P 2017-01-19 2018-08-01 5368 4636 732 732 275 FANUC CORP P 2018-07-26 2018-07-31 5406 5217 189 189 540 ROLLS ROYCE HOLDINGS PLC P 2018-07-26 2018-11-20 5422 7212 -1790 -1790 211 ALLSTATE CORP/THE P 2018-03-27 2018-07-24 5447 5275 172 172 285 ASPEN PHARMACARE HOLDINGS P 2016-10-26 2018-07-31 5520 6264 -744 -744 221 GENERAL ELECTRIC CO P 2016-10-26 2018-03-01 5525 5778 -253 -253 552 ROLLS ROYCE HOLDINGS PLC P 2018-07-31 2018-11-20 5542 7353 -1811 -1811 213 VERIZON COMMUNICATIONS INC P 2016-10-26 2018-07-24 5543 5954 -411 -411 2508 TURKIYE GARANTI BANKASI P 2016-10-26 2018-04-26 5557 6947 -1390 -1390 80 LUKOIL PJSC P 2017-07-27 2018-07-26 5586 3830 1756 1756 99 NASPERS LTD P 2016-10-26 2018-02-22 5663 3368 2295 2295 6000 PRECISION DRILLING CORP P 2017-03-20 2018-07-25 5741 5723 18 18 6000 CF INDUSTRIES INC P 2017-10-25 2018-07-24 5785 5963 -178 -178 75 RIB SOFTWARE SE P 2016-10-27 2018-03-21 5838 1965 3873 3873 5000 SPRINT NEXTEL CORP P 2016-12-13 2018-07-26 5872 5806 66 66 6000 AMERIGAS FINANCE LLC / AMERIGA P 2016-11-09 2018-07-24 5885 6104 -219 -219 235 LIXIL CORP UNSPN ADR P 2018-08-01 2018-11-21 5930 8850 -2920 -2920 6000 SEAGATE HDD CAYMAN P 2016-10-26 2018-01-30 5970 5745 225 225 275 MOWI ASA P 2018-08-01 2018-12-11 5991 6083 -92 -92 164 TENARIS S A P 2016-10-26 2018-07-31 5998 4674 1324 1324 6000 CONCHO RESOURCES INC P 2017-10-03 2018-07-27 6050 6297 -247 -247 328 MITSUBISHI EST CO LTD ADR P 2016-10-26 2018-01-09 6065 6380 -315 -315 244 LIXIL CORP UNSPN ADR P 2018-07-27 2018-11-21 6157 10401 -4244 -4244 232 CAPITAL ONE FINANCIAL CORP P 2016-10-26 2018-07-24 6159 6607 -448 -448 120 SCHLUMBERGER LTD P 2017-02-17 2018-10-30 6190 9686 -3496 -3496 280 UNIBAIL RODAMCO SE P 2016-12-07 2018-06-29 6199 6346 -147 -147 6000 DISH DBS CORP P 2016-11-15 2018-05-09 6218 6310 -92 -92 238 WELLS FARGO & COMPANY 5.85% P 2016-10-26 2018-07-24 6218 6431 -213 -213 38 SHIRE PLC P 2016-11-23 2018-05-10 6234 6550 -316 -316 350 PT KALBE FARMA ADR P 2016-10-27 2018-07-27 6242 9380 -3138 -3138 249 LIXIL CORP UNSPN ADR P 2018-07-31 2018-11-21 6283 10269 -3986 -3986 6000 CHEMOURS CO/THE P 2016-11-01 2018-06-06 6315 5805 510 510 184 AIA GROUP LTD P 2017-07-27 2018-07-31 6431 6431 0 0 87 WPP PLC P 2018-08-01 2018-10-01 6460 6725 -265 -265 89 WPP PLC P 2016-10-26 2018-10-01 6609 9184 -2575 -2575 7000 AMC NETWORKS INC P 2017-08-08 2018-07-26 6722 7044 -322 -322 7000 DAVITA HEALTHCARE PARTNERS INC P 2016-11-07 2018-07-26 6770 6974 -204 -204 7000 LEVEL 3 FINANCING INC P 2016-11-07 2018-07-25 6806 7056 -250 -250 7000 T-MOBILE USA INC P 2017-05-16 2018-07-24 6864 7466 -602 -602 70 FOMENTO ECONOMICO MEXICANO P 2016-10-27 2018-07-26 6922 6739 183 183 455 SUN HUNG KAI PPTYS LTD P 2017-03-13 2018-07-26 6956 6692 264 264 7000 IRON MOUNTAIN INC P 2016-11-09 2018-07-26 6964 7114 -150 -150 7000 STANDARD PACIFIC CORP P 2016-11-10 2018-05-15 7000 7000 0 0 7000 DIAMONDBACK ENERGY INC P 2017-07-28 2018-07-25 7012 7235 -223 -223 7000 NATIONSTAR MORT/CAP CORP P 2016-10-31 2018-07-27 7019 7110 -91 -91 7000 LEVEL 3 COMMUNICATIONS INC P 2016-11-14 2018-07-24 7021 7026 -5 -5 7000 HCA INC P 2016-10-31 2018-07-24 7033 7053 -20 -20 7000 CCO HOLDINGS LLC / CCO HOLDING P 2016-10-28 2018-07-24 7041 7359 -318 -318 7000 OUTFRONT MEDIA CAPITAL LLC P 2016-10-28 2018-07-25 7054 7258 -204 -204 7000 TRIBUNE MEDIA CO P 2016-11-04 2018-07-26 7055 6930 125 125 7000 CENTENE CORP P 2016-11-03 2018-07-24 7061 7050 11 11 7000 LAMAR MEDIA CORP GLOBAL P 2016-11-09 2018-07-25 7090 7253 -163 -163 7000 CCO HOLDINGS LLC GLOBAL P 2018-05-09 2018-07-24 7094 7110 -16 -16 215 GLOBE TELECOM, INC. 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TELEFLEX INC P 2017-11-28 2018-07-25 7633 8161 -528 -528 39 AETNA INC P 2018-08-01 2018-08-23 7682 7367 315 315 7000 INTL LEASE FINANCE CORP P 2016-11-01 2018-07-25 7696 7785 -89 -89 390 SAMSONITE INTERNATIONAL SA P 2017-02-14 2018-07-26 7706 5902 1804 1804 95 NESTLE S A SPONSORED ADR P 2018-07-26 2018-07-31 7749 7795 -46 -46 283 WELLS FARGO & COMPANY 6.625% P 2016-10-26 2018-07-24 7838 8515 -677 -677 282 PARK24 CO LTD P 2016-10-26 2018-07-31 7902 9142 -1240 -1240 53 DASSAULT SYSTEMS SA ADR P 2017-07-27 2018-07-31 7920 5130 2790 2790 8000 BERRY PLASTICS CORP P 2016-11-01 2018-07-25 7932 8123 -191 -191 314 BANK OF NEW YORK MELLON 5.20% P 2016-10-26 2018-07-24 7979 8352 -373 -373 8000 PULTEGROUP INC P 2016-11-01 2018-07-25 7980 8235 -255 -255 8000 LKQ CORP GLOBAL P 2016-10-26 2018-07-25 7991 8198 -207 -207 315 ENBRIDGE INC P 2018-04-06 2018-07-25 7995 7897 98 98 8000 CNH CAPITAL LLC P 2016-10-27 2018-04-16 8000 8000 0 0 8000 CSC HOLDINGS INC SR NOTES P 2016-11-09 2018-07-16 8000 8000 0 0 8000 NATIONSTAR MTG LLC / NATIONSTA P 2016-11-01 2018-07-24 8003 8001 2 2 8000 NATIONSTAR MORT/CAP CORP P 2016-11-10 2018-07-25 8016 7980 36 36 8000 CONSOL ENERGY INC P 2016-11-09 2018-07-25 8022 7440 582 582 8000 VERISIGN INC GLOBAL P 2016-11-08 2018-07-24 8036 8167 -131 -131 8000 LENNAR CORP P 2016-11-15 2018-07-26 8058 8077 -19 -19 315 BB&T CORPORATION 5.625% PFD P 2016-10-26 2018-07-24 8073 8176 -103 -103 8000 STARWOOD PPTY TR INC SR GLBL P 2017-07-19 2018-07-25 8082 8290 -208 -208 8000 VEREIT OPERATING PARTNERSHIP L P 2016-10-28 2018-03-15 8093 8387 -294 -294 283 ATLAS COPCO AB SPONS ADR P 2016-10-26 2018-07-31 8099 8521 -422 -422 8000 ICAHN ENTERPRISES LP / ICAHN E P 2016-11-03 2018-07-24 8122 7780 342 342 8000 SUMMIT MATERIALS LLC / SUMMIT P 2016-10-28 2018-07-24 8128 8171 -43 -43 312 BANK OF AMERICA CORP P 2016-10-26 2018-07-24 8140 8502 -362 -362 7000 WESTERN DIGITAL CORPGTD FXD RT P 2017-02-10 2018-02-13 8171 8174 -3 -3 8000 ZAYO GROUP LLC / ZAYO CAPITAL P 2016-11-02 2018-07-24 8177 8320 -143 -143 133 CVS HEALTH CORP P 2017-09-21 2018-04-03 8188 10597 -2409 -2409 10000 TRANSOCEAN INC P 2017-04-03 2018-07-24 8225 8300 -75 -75 80 PPG INDUSTRIES INC P 2018-08-06 2018-10-30 8261 8859 -598 -598 125 ACTIVISION BLIZZARD INC P 2016-10-28 2018-01-10 8283 5429 2854 2854 212 SASOL LTD SPONS ADR P 2016-10-26 2018-07-31 8366 5860 2506 2506 168 SONY CORP SPON ADR-NEW P 2018-08-01 2018-11-20 8383 9210 -827 -827 8000 MURPHY OIL CORP P 2017-04-20 2018-07-24 8424 8435 -11 -11 8000 BOYD GAMING CORP P 2016-11-01 2018-07-24 8449 8416 33 33 206 DAITO TRUST CONSTRUCTION C P 2018-01-09 2018-07-31 8518 10228 -1710 -1710 8000 SABINE PASS LIQUEFACTION LLC P 2016-11-21 2018-07-26 8574 8232 342 342 9000 OCEANEERING INTERNATIONAL INC P 2018-01-31 2018-07-24 8600 8753 -153 -153 83 HDFC BANK LTD P 2017-06-22 2018-07-31 8624 7298 1326 1326 9000 AMERICAN AXLE & MANUFACTURING P 2018-06-21 2018-07-24 8684 8966 -282 -282 986 ICICI BANK LTD P 2016-12-09 2018-07-31 8697 7134 1563 1563 35 BAIDU INC SPON ADR RPTNG P 2017-07-27 2018-07-31 8719 7029 1690 1690 310 ROCHE HLDG LTD SPON ADR P 2016-10-27 2018-04-02 8773 8949 -176 -176 337 BANK OF AMERICA CORP P 2016-10-26 2018-07-24 8800 9213 -413 -413 228 JGC CORPORATION P 2016-10-26 2018-07-31 8801 8144 657 657 185 RIB SOFTWARE SE P 2016-10-27 2018-07-27 8855 4847 4008 4008 114 WPP PLC P 2018-07-26 8858 11786 -2928 -2928 195 GIVAUDAN SA-CHF P 2017-02-13 2018-07-26 9035 6845 2190 2190 9000 ANTERO RESOURCES GLOBAL P 2016-10-27 2018-07-24 9113 9122 -9 -9 345 INFINEON TECHNOLOGIES ADR P 2017-05-25 2018-07-31 9156 7609 1547 1547 465 SAMSONITE INTERNATIONAL SA P 2016-10-27 2018-07-26 9188 7370 1818 1818 336 BAYER A G SPONSORED ADR P 2016-10-26 2018-07-31 9297 8260 1037 1037 560 SANTEN PHARMACEUTICAL CO P 2016-10-27 2018-07-26 9329 8068 1261 1261 181 NOVOZYMES A/S-UNSPON ADR P 2018-03-20 2018-07-31 9511 9396 115 115 1830 AMBEV SA-SPN ADR P 2016-10-27 2018-07-26 9627 11273 -1646 -1646 454 ALLIANZ SE ADR P 2018-07-26 2018-07-31 10001 9800 201 201 718 FUCHS PETROLUB SE P 2016-10-26 2018-07-31 10066 7948 2118 2118 76 UNITED TECHNOLOGIES CORP P 2018-08-01 2018-08-16 10066 10260 -194 -194 273 SONOVA HOLDING AG P 2016-10-26 2018-07-31 10109 7297 2812 2812 814 CAMECO CORP P 2018-07-26 2018-11-07 10200 9630 570 570 10000 MGIC INVESTMENT CORP P 2016-11-01 2018-07-24 10243 10407 -164 -164 10000 T-MOBILE USA INC P 2016-11-03 2018-01-16 10306 10424 -118 -118 380 PNC FINANCIAL SCVS GRP 6.125% P 2016-10-26 2018-07-24 10336 10856 -520 -520 535 SONIC HEALTHCARE LTD P 2016-10-27 2018-07-26 10342 8358 1984 1984 1040 INCHCAPE PLC SPONSORED ADR P 2016-10-27 2018-07-27 10469 8393 2076 2076 685 ZENKOKU HOSHO CO LTD P 2017-09-25 2018-07-27 10486 9214 1272 1272 171 CVS HEALTH CORP P 2016-10-28 2018-04-03 10527 14400 -3873 -3873 558 REGIONS FINANCIAL CORP P 2016-10-28 2018-08-01 10582 5972 4610 4610 424 AT&T INC P 2017-10-26 2018-07-24 10613 10471 142 142 541 WESTPAC BKG LTD SPONS ADR P 2018-07-31 2018-10-01 10708 11861 -1153 -1153 82 DASSAULT SYSTEMS SA ADR P 2016-10-26 2018-05-14 10803 6479 4324 4324 155 LUKOIL PJSC P 2017-02-13 2018-07-26 10824 8682 2142 2142 10000 SPRINGLEAF FINANCE CORP P 2016-10-31 2018-07-24 10845 10548 297 297 316 GRUPO FIN BANORTE SPON ADR P 2017-01-25 2018-07-31 10975 7550 3425 3425 692 GENERAL ELECTRIC CO P 2016-10-28 2018-02-01 11049 20252 -9203 -9203 11000 PVH CORP P 2016-11-03 2018-01-05 11248 11341 -93 -93 3030 SCOR SPONSORED ADR-USD P 2016-10-27 2018-07-26 11347 9900 1447 1447 505 SYMRISE AS UNSPON ADR P 2016-10-26 2018-07-31 11363 8484 2879 2879 428 CHARLES SCHWAB CORP/THE P 2016-10-26 2018-07-24 11372 12042 -670 -670 475 JIANGSU EXPRESSWAY CO LTD P 2017-02-24 2018-07-27 11448 13003 -1555 -1555 420 ALFA LAVAL AB P 2016-10-26 2018-07-31 11567 6023 5544 5544 164 ROYAL DUTCH SHELL PLC ADR P 2018-07-26 2018-07-31 11683 11521 162 162 11000 SLM CORP P 2016-12-08 2018-05-08 11715 11680 35 35 286 CISCO SYS INC P 2017-05-16 2018-04-03 11729 9807 1922 1922 65 AETNA INC P 2016-10-28 2018-01-10 11911 7042 4869 4869 432 BAYER A G SPONSORED ADR P 2018-07-26 2018-07-31 11953 11953 0 0 480 KONINKLIJKE AHOLD DELHAIZE P 2017-03-31 2018-07-26 11993 10257 1736 1736 480 DOMINION ENERGY INC P 2016-10-26 2018-07-24 11998 11995 3 3 393 ROCHE HLDG LTD SPON ADR P 2018-07-26 2018-07-31 12018 11857 161 161 165 CSL LTD P 2016-10-26 2018-07-31 12066 6455 5611 5611 92 UNITED TECHNOLOGIES CORP P 2017-12-15 2018-08-16 12186 11598 588 588 468 THE GOLDMAN SACHS GROUP, INC. P 2016-10-26 2018-07-24 12196 12256 -60 -60 151 WEIBO CORP P 2018-07-31 12315 14984 -2669 -2669 1032 ITAU UNIBANCO BANCO HLDG P 2016-10-26 2018-07-31 12408 11783 625 625 630 SHAW COMMUNICATIONS INC P 2016-10-27 2018-08-16 12944 12423 521 521 76 APPLE INC P 2018-08-21 2018-12-13 12970 16409 -3439 -3439 13000 RITE AID CORP GLOBAL P 2016-12-13 2018-06-25 13219 13481 -262 -262 264 MONOTARO CO LTD P 2016-10-26 2018-07-31 13221 6951 6270 6270 870 DANONE SPONS ADR P 2016-10-27 2018-07-26 13259 12098 1161 1161 1834 BANCO BILBAO VIZCAYA-SP P 2016-10-26 2018-07-31 13416 12762 654 654 125 CHINA GAS HOLDINGS LTD P 2016-10-27 2018-07-27 13463 4854 8609 8609 121 CHECK POINT SOFTWARE TECH P 2016-10-26 2018-08-01 13532 9514 4018 4018 374 PFIZER INC P 2018-03-19 13632 12488 1144 1144 85 TEMENOS AG P 2018-05-23 2018-07-31 13672 12387 1285 1285 345 GLAXOSMITHKLINE PLC SP ADR P 2016-10-27 2018-07-26 13806 13951 -145 -145 13000 ALLY FINANCIAL INC P 2016-11-04 2018-07-24 13865 13844 21 21 455 BOOKER GROUP PLC P 2016-10-28 2018-04-06 14181 10019 4162 4162 558.8 AIR LIQUIDE ADR P 2017-09-19 2018-07-31 14249 13054 1195 1195 138 PPG INDUSTRIES INC P 2018-08-01 2018-10-30 14250 15198 -948 -948 72 HOME DEPOT INC P 2018-02-01 14382 3994 10388 10388 126 SAP AE-SPONSORED ADR P 2018-07-26 2018-07-31 14645 15098 -453 -453 422 AIA GROUP LTD P 2018-07-26 2018-07-31 14749 14745 4 4 215 LUKOIL PJSC P 2016-10-27 2018-07-26 15013 10562 4451 4451 311 FRESENIUS MEDICAL CARE P 2016-10-26 2018-07-31 15202 12594 2608 2608 333 PRUDENTIAL PLC ADR P 2018-07-26 15546 12240 3306 3306 960 UBS GROUP AG P 2016-10-27 2018-05-11 15696 13516 2180 2180 1805 BANK MANDIRI TBK UNSPON P 2016-10-27 2018-07-27 16028 15415 613 613 122 UNITED TECHNOLOGIES CORP P 2016-10-28 2018-08-16 16159 12395 3764 3764 541 LONZA GROUP AG UNSPON ADR P 2018-05-14 2018-07-31 16636 14403 2233 2233 292 UNILEVER PLC SPONS ADR NEW P 2018-07-31 16699 14191 2508 2508 365 GIVAUDAN SA-CHF P 2016-10-27 2018-07-26 16912 14129 2783 2783 348 L OREAL CO ADR -USD- P 2016-10-26 2018-07-31 16993 12564 4429 4429 355 TOKIO MARINE HLDGS INC P 2016-10-27 2018-07-26 17079 13714 3365 3365 735 SWEDBANK AB ADR P 2017-06-19 2018-07-26 17129 17887 -758 -758 1080 SCHNEIDER ELECT SA UNSPON P 2016-10-27 2018-07-26 17134 13592 3542 3542 222 DBS GROUP HLDG LTD SP ADR P 2016-10-26 2018-07-31 17542 9530 8012 8012 372 SYSMEX CORP P 2016-10-26 2018-07-31 17570 13005 4565 4565 690.2 AIR LIQUIDE ADR P 2016-10-26 2018-07-31 17600 12524 5076 5076 355 GRUPO AEROPORTUARIO DEL P 2018-02-06 2018-07-26 17633 14259 3374 3374 203 CANADIAN NATIONAL RAILWAY P 2016-10-26 2018-08-01 17909 12848 5061 5061 362 NASPERS LTD P 2016-10-26 2018-07-31 17933 12316 5617 5617 435 KURARAY CO LTD USPON ADR P 2016-10-27 2018-07-27 18233 19266 -1033 -1033 782 TAV HAVALIMALARI HOLDING P 2017-03-17 2018-07-27 18392 13512 4880 4880 289 ROBERT HALF INTERNATIONAL INC P 2017-03-15 2018-07-02 18729 13965 4764 4764 965 CHINA YUCHAI INTERNATIONAL P 2016-10-27 2018-07-30 18874 10682 8192 8192 465 TAIWAN SEMICONDUCTOR MFG P 2018-07-26 18919 14475 4444 4444 1900 CHINA MACHY ENGR CORP ADR P 2018-04-27 2018-07-27 19116 21800 -2684 -2684 936 MOWI ASA P 2018-07-27 19618 18381 1237 1237 420 KONINKLIJKE VOPAK N.V., P 2016-10-27 2018-07-26 19696 21157 -1461 -1461 1075 TTW PCL P 2016-10-27 2018-07-31 19883 16228 3655 3655 116 FACEBOOK INC - A P 2016-10-28 2018-04-26 20027 15274 4753 4753 1015 INFOSYS LTD P 2016-10-27 2018-07-26 20801 15641 5160 5160 509 TAIWAN SEMICONDUCTOR MFG P 2018-07-31 20998 15844 5154 5154 375 UNILEVER PLC SPONS ADR NEW P 2018-07-26 21108 15679 5429 5429 114 AETNA INC P 2016-10-28 2018-08-23 22456 12351 10105 10105 433 CBS CORP P 2017-09-12 2018-05-21 22566 25532 -2966 -2966 334 LVMH MOET HENNESSY LOUIS P 2016-10-26 2018-07-26 23684 12234 11450 11450 163 DASSAULT SYSTEMS SA ADR P 2016-10-26 2018-07-31 24358 12878 11480 11480 5205 D&L INDS INC ADR P 2016-10-28 2018-08-01 24880 29929 -5049 -5049 606 CISCO SYS INC P 2018-08-01 2018-10-30 26768 25298 1470 1470 155 HOME DEPOT INC P 2018-03-19 27532 8598 18934 18934 780 DISCO CORP ADR UNSPONSORED P 2016-10-27 2018-07-27 27617 18073 9544 9544 113 BAIDU INC SPON ADR RPTNG P 2016-10-26 2018-07-31 28149 19513 8636 8636 455 GUANGDONG INVESTMENT LTD P 2018-07-27 38698 34502 4196 4196 4807.984 JOHN HANCOCK GOVT INCOME FUND P 2017-06-21 2018-07-18 43608 45787 -2179 -2179 1091 VERIZON COMMUNICATIONS P 2001-01-01 2018-11-13 64346 21593 42753 42753 8190 ALERIAN MLP ETF P 2016-11-10 2018-11-08 81997 103338 -21341 -21341 BLACKROCK INTERNATIONAL INDEX D 2018-06-14 2018-07-18 855514 867108 -11594 -11594 9487.666 DOUBLELINE EMERGING MARKETS P 2017-04-05 2018-08-20 97154 100000 -2846 -2846 11750 ALERIAN MLP ETF P 2017-04-05 2018-11-08 117639 148285 -30646 -30646 785 HOME DEPOT INC P 2018-11-13 139399 43543 95856 95856 19800 ALERIAN MLP ETF P 2016-10-20 2018-11-08 198235 250002 -51767 -51767 200000 RTY DIGITAL BARRIER NOTE P 2017-01-24 2018-07-27 229120 200000 29120 29120 34416.826 DOUBLELINE EMERGING MARKETS P 2016-10-20 2018-08-20 352428 360000 -7572 -7572 MFS INTERNATIONAL VALUE FUND D 2018-06-20 2018-07-18 880456 874437 6019 6019 JP MORGAN GLOBAL RESEARCH D 2018-06-07 2018-07-18 544980 541668 3312 3312 7980 SPDR S&P 500 ETF D 2018-06-01 2018-07-30 2247822 2183328 64494 64494 5554 ISHARES RUSSELL 1000 GROWTH INDEX FUND D 2014-07-21 2018-07-25 839172 800831 38341 38341 7047 ETF ISHARES IBOXX $ INVEST P 2016-10-20 2018-07-30 812944 863889 -50945 -50945 CAPITAL GAINS DIVIDENDS P 211 211 211 320689 0 455129 9179206 0.049583 278029 8778532 0.031671 244629 5439366 0.044974 267283 4919336 0.054333 267355 4912223 0.054426 0.234987 0.046997 12277501 577006 7065 584071 391229 14130 0 14130 0 14130 19070 34000 0 53070 0 38940 38940 0 0 0 0 0 0 0 0 0 0 0 0 1 FL 1 0 0 0 0 1 N/A TRACY PESTER 9735390989 34 FOX HUNT ROAD NEW VERNON NJ 07976 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TRACY M PESTER C/O MICHAEL STERLACCI 340 ROYAL PALM WAY STE 100 PALM BEACH FL 33480 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 11646914 817554 0 12464468 0 0 12464468 186967 12277501 613875 613875 14130 14130 599745 0 599745 0 599745 391229 0 391229 0 391229 599745 111781 0 0 391229 111781 0 0 279448 0 0 0 0 0 0 0 0 320297 0 0 0 TRACY PESTER C/O MICHAEL STERLACCI 340 ROYAL POINCIANA WAY STE 340 PALM BEACH FL 33480 5618335691 LETTER REQUESTS WITH BROCHURES DEMONSTRATING CHARITABLE PURPOSE. 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PRUDENTIAL PLC 6841 5376 359 GRIFOLS SA 7145 6591 126 VALERO ENERGY CORP 7418 9446 317 KONINKLIJKE AHOLD DELHAIZE NV 7921 7999 81 SAP SE 8257 8064 203 AIA GROUP LTD 8433 6741 129 OCCIDENTAL PETROLEUM CORP 8544 8019 25 EQUINIX INC 8845 8814 93 KUBOTA CORP 9098 6618 119 CYBER ARK SOFTWARE 9283 8823 138 ALLSTATE CORP 9334 11466 66 THERMO FISHER SCIENTIFIC INC 9778 14781 95 CELGENE CORP 9815 6089 119 WELLS FARGO & CO 10087 5484 387 BAYERISCHE MOTOREN WERKE AG 10226 10426 133 PHILLIPS 66 10708 11458 116 PPG INDUSTRIES INC 10829 11859 149 OCCIDENTAL PETROLEUM CORP 11039 9262 139 NESTLE SA 11632 11252 2159 APPLIED INDUSTRIAL TECHNOLOGIE 12048 116456 113 PACKAGING CORP OF AMERICA 12543 9520 149 PRUDENTIAL FINANCIAL INC 12634 12151 121 EAGLE MATLS INC 12697 7397 270 PRUDENTIAL PLC 12763 9550 630 KONINKLIJKE AHOLD DELHAIZE NV 13296 15898 34 EQUINIX INC 13718 10929 412 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 19937 18566 148 UNION PACIFIC CORP 14229 20458 181 TYSON FOODS INC 14329 9665 161 CROWN CASTLE INTERNATIONAL CORP 14699 17489 1371 BAYER AG 14828 23728 956 EAST JAPAN RY CO-JPY 14950 14103 268 DISCOVER FINANCIAL SERVICES 15175 15807 174 SAP SE 15280 17322 529 APPLIED MATERIALS INC 15284 17319 108 UNION PACIFIC CORP 16231 14929 119 RAYTHEON CO 16297 18352 203 OCCIDENTAL PETROLEUM CORP 16669 12618 188 GUANGDONG INVESTMENT LTD 16811 18177 165 AMERICAN WATER WORKS COMPANY INC 16894 14977 82 ASML HOLDING NV 17458 12761 393 PAYPAL HOLDINGS INC 17926 33047 806 VALEO SPONS ADR -USD- 18189 11752 735 AXA S.A.SPONS ADR 18199 15845 23 BLACKROCK INC 18278 14927 412 HEXAGON AB ADR 18614 18960 57 BLACKROCK INC 18615 20427 324 ABBVIE INC 18621 31303 420 INTERCONTINENTAL EXCHANGE INC 18669 31639 616 SYMANTEC CORP 18812 11639 24 AMAZON.COM INC 18816 36047 200 ABBVIE INC 19032 19323 621 ZURICH INSURANCE GROUP AG 19113 18464 970 SHS VERIZON COMMUNICATIONS 19198 54533 333 ROYAL DUTCH SHELL PLC 19438 19960 807 VODAFONE GROUP PLC SP ADR 19568 15559 238 VISA INC 19668 31402 248 NOVARTIS AG 19734 21281 1234 WH GROUP LTD 19927 19008 1783 ANGLO AMERICAN PLC 19977 19845 1356 KION GROUP AG ADR 20160 17179 312 CARNIVAL CORP 20553 15382 446 PROCTER & GAMBLE CO 20575 18292 2547 KINGFISHER PLC 20589 13462 463 ORACLE CORP 20731 20904 1299 ALLIANZ SE 21035 26007 436 LVMH MOET HENNESSY LOUIS VUITTON SE 21450 25738 254 PAYPAL HOLDINGS INC 21457 21359 1268 PANDORA A/S 21693 12883 1469 ATLANTIA SPA-EUR 21834 15172 193 WALT DISNEY CO 21837 21332 143 MSCI INC 21943 21082 1125 GRIFOLS SA 22018 20655 438 NOVO NORDISK A/S 22019 20179 718 SAFRAN SA 22420 21628 218 INTERCONTINENTAL EXCHANGE INC 22505 16422 228 PRUDENTIAL FINANCIAL INC 22842 18593 6923 LLOYDS TSB GRP PLC SP ADR 22913 17723 553 MONDELEZ INTERNATIONAL 22936 22280 391 FORTUNE BRANDS HOME & SECURITY INC 23044 14854 1184 FANUC CORP 23614 17990 328 GILEAD SCIENCES INC 24131 20516 1233 MOWI ASA 24213 26015 182 HONEYWELL INTL INC 24225 24046 1047 ALLIANZ SE 24363 20962 696 DEUTSCHE POST 24513 19023 1319 FANUC CORP 24830 20041 394 ROYAL DUTCH SHELL PLC 25088 23616 422 TREND MICRO INC SPON ADR 25162 22963 281 WAL-MART STORES INC 25189 26321 738 CRH PLC ADR-USD 25460 19446 221 VALERO ENERGY CORP 25565 16568 140 UNITEDHEALTH GROUP INC 26210 34877 1679 CREDIT SUISSE GROUP ADR 26662 18234 351 BAYER AG 27746 6075 969 HONG KONG EXCHANGES AND 28107 28045 292 EAGLE MATLS INC 28694 17850 396 DISCOVER FINANCIAL SERVICES 28730 23356 390 NESTLE SA 29051 31570 2233 DEUTSCHE BOERSE AG UNSPON 29525 26790 4047 YAHOO JAPAN CORP UNSPN ADR 29549 20214 239 CHEVRON CORP 29642 26001 5356 BANCO SANTANDER SA 29720 23995 1003 DAIWA HOUSE INDUSTRIES ADR 30251 31978 1785 ORANGE INC ADR 30286 28899 181 ALIBABA GROUP HOLDING LTD 30342 24810 1442 VESTAS WIND SYS A/S UTD 30564 36234 1372 VINCI S.A. ADR 30734 28239 1021 ADECCO GROUP AG 30753 23785 1226 MELCO RESORTS & ENTERTAINM 30923 21602 254 PHILLIPS 66 31036 21882 372 EXXON MOBIL CORP 31038 25367 426 WAL-MART STORES INC 31354 39903 705 HSBC HLDG PLC SP ADR NEW 32368 28983 131 NORTHROP GRUMMAN CORP 32456 32082 410 KUBOTA CORP 32668 29176 1303 ASAHI KASEI CORP ADR 32719 26840 1005 AIA GROUP LTD 32870 33374 299 WALT DISNEY CO 33110 33048 1135 ROCHE HOLDING AG 33412 35030 569 MERCK & CO INC 33793 33793 155 SUZUKI MOTOR CORP 34030 31459 1599 AUSTRALIA & NEW ZEALAND 34137 27535 743 NIPPON TELEGRAPH & TELEPHO 34373 30353 172 BERKSHIRE HATHAWAY INC 34694 35119 199 PROCTER & GAMBLE CO 35214 40996 1460 BASF SE COMMON STOCK 35334 25202 4381 SUMITOMO MITSUI FINL GROUP 35445 28520 395 CELGENE CORP 35630 25316 104 BIOGEN 35713 31296 235 BERKSHIRE HATHAWAY INC 35959 47982 1580 SYMANTEC CORP 36106 29854 1132 BNP PARIBAS SPON ADR 36274 25541 377 ALLSTATE CORP 36358 31325 441 MEDTRONIC PLC 36365 40334 347 VISA INC 36424 45783 5867 MITSUBISHI UFJ FINANCIAL 36474 28572 478 AMERICAN WATER WORKS COMPANY INC 36605 43388 2407 VOLVO AB-B SHS-UNSPON ADR 37150 31363 766 US BANCORP DEL 38225 35290 1087 SMITH & NEPHEW PLC SP ADR 38963 40632 268 CHEVRON CORP 39396 40035 169 THERMO FISHER SCIENTIFIC INC 39479 37849 622 TOTAL S.A SPONS ADR 39826 32835 2444 ASTELLAS PHARMA INC-JPY 40086 31220 452 MEDTRONIC PLC 40612 41340 532 GILEAD SCIENCES INC 40633 33277 580 SIEMENS AG 40744 32283 659 TYSON FOODS INC 41109 35191 369 CROWN CASTLE INTERNATIONAL CORP 41144 40084 482 WASTE MGMT INC 41379 42893 418 PACKAGING CORP OF AMERICA 41915 35217 526 JPMORGAN CHASE & CO 42480 51348 25 AMAZON.COM INC 42832 37549 810 RIO TINTO PLC-GBP 44127 39269 200 BOEING CO 44211 64500 297 AMGEN INC 45988 57817 358 TOYOTA MOTOR CORP ADR NEW 47110 41557 701 ALTRIA GROUP INC 47292 35183 253 RAYTHEON CO 48328 39017 920 SONY CORP SPON ADR-NEW 49741 44418 342 HONEYWELL INTL INC 51705 45185 1646 CISCO SYSTEMS INC 52489 71321 1192 COGNEX CORP 52685 46095 4828 CAMECO CORP 52846 54798 245 CONSTELLATION BRANDS INC 53269 39401 299 AMGEN INC 54754 58206 656 APTIV PLC 54906 40390 684 EXXON MOBIL CORP 54946 46642 831 STARBUCKS CORP 56598 53516 1538 COMCAST CORP CL A 57852 52661 2843 SEVEN & I HLDGS CO LTD-JPY 58279 61970 37 ALPHABET INC 58557 38664 796 SCHLUMBERGER LTD 60588 29118 1217 FORTUNE BRANDS HOME & SECURITY INC 62320 46234 84 ALPHABET INC 62749 87777 282 UNITEDHEALTH GROUP INC 63608 70252 2026 SHS PFIZER INC 67648 88434 1447 ORACLE CORP 68043 65332 854 COGNIZANT TECHNOLOGY SOLUTIONS CL A 68126 54212 1271 HOME DEPOT INC 70500 218383 1139 MICROSOFT CORP 72571 115688 717 MICROSOFT CORP 76464 72826 989 WELLS FARGO & CO 79622 45573 2039 SHS PFIZER INC 83855 89002 425 APPLE INC 85241 67040 814 APPLE INC 102530 128400 988 JPMORGAN CHASE & CO 104626 96449 4422 BANK OF AMERICA CORP 133442 108958 4249 AT&T INC 133848 121266 227 COGNIZANT TECHNOLOGY SOLUTIONS CL A 16429 14410 DGP IV OWNERSHIP OFFSHORE FEEDER FUND LP AT COST 25000 22919 12,819.29 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND INTERNATIONAL AT COST 132082 112810 229000 CITIGROUP GLOBAL MKTS ABSOLUTE RETURN NOTE LINKED TO SPX AT COST 231326 218031 INVESCO SENIOR LOAN ETF AT COST 512275 466724 22676.165 BROWN ADVISORY SMALL CAP FUNDAMENTAL VAL AT COST 675529 490259 79955.002 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND INTERNATIONAL AT COST 811036 703604 WESTERN ASSET CORE PLUS BOND AT COST 4544868 4497560 INVESTMENT ADVISORY & PROFESSIONAL FEES 63900 63900 0 FEDERAL TAX ON INVESTMENT INCOME 15000 0 0 FOREIGN TAXES WITHHELD ON DIVIDENDS 12327 12327 0