2019-05-07T13:00:16-05:00 2018-12-31 943080771 WELLS FARGO BANK NA 1525 W WT HARRIS BLVD D1114-044 Charlotte NC 28262 990PF 2018-01-01 576024996 THE JOLLEY FOUNDATION JOLL 8003523705 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 THE JOLLEY FOUNDATION Trustee 8003523705 2019-04-30 true DAVID APPLE VP P00555848 8006918916 2019-04-30 159.45.129.19 P FEDD693B2DC88DB60E8225749939C78844CAE381 FEDD693B2DC88DB60E8225749939C78844CAE381 2018 2019-02-21 02:37:17Z X 40890766 573275 1095151 1056510 1478447 17163536 1478447 0 3146873 2534957 0 0 0 0 0 0 237581 214658 22923 0 87725 39532 0 0 0 0 0 0 0 70536 9175 61361 395842 263365 0 84284 2879324 2879324 3275166 263365 0 2963608 -128293 2271592 0 3518 5191 5191 951274 2560317 2560317 0 0 0 4896848 3843272 3754336 25201894 24447071 24718986 4029631 4883152 4681839 5577355 4764916 5170097 40660520 40503919 40890766 0 X 40660520 40503919 40660520 40503919 40660520 40503919 40660520 -128293 15239 40547466 43547 40503919 595. ABB LTD - ADR 2017-08-17 2018-01-03 16190 13685 2505 2505 213. ABB LTD - ADR 2016-05-27 2018-01-03 5796 4475 1321 1321 1138. ACS ACTIVIDADES CONS-UNS ADR 2017-05-10 2018-01-03 8808 8528 280 280 84. AGCO CORP COM 2017-04-04 2018-03-15 5646 5110 536 536 31.99973 AGCO CORP COM 2017-07-07 2018-07-02 1932 2193 -261 -261 40.00027 AGCO CORP COM 2017-07-07 2018-07-02 2415 2741 -326 -326 57. AGCO CORP COM 2017-07-18 2018-12-17 3066 3761 -695 -695 479. AES CORP 2017-02-10 2018-01-03 5197 5547 -350 -350 446. AIA GROUP LTD-SP ADR 2017-08-17 2018-01-03 15650 13385 2265 2265 108. AIA GROUP LTD-SP ADR 2017-04-06 2018-03-27 3670 2779 891 891 408. AIA GROUP LTD-SP ADR 2017-04-06 2018-12-14 13263 10498 2765 2765 34. AMC NETWORKS INC 2016-11-02 2018-01-03 1758 1684 74 74 21881.838 AQR MANAGED FUTURES STR-I #15213 2018-10-08 2018-12-28 184683 200000 -15317 -15317 419. AT & T INC 2018-01-03 2018-05-22 13626 15784 -2158 -2158 .636 AT & T INC 2018-01-03 2018-07-02 20 24 -4 -4 2. AT&T INC 5.350% PFD 2017-10-26 2018-04-09 50 49 1 1 283. ABBOTT LABS 2018-07-02 2018-10-03 20387 17353 3034 3034 70. ABBVIE INC 2018-01-03 2018-10-03 6717 6987 -270 -270 198. ABERCROMBIE & FITCH CO CL A 2018-01-03 2018-05-22 5017 3665 1352 1352 70372.977 ABERDEEN EMERG MARKETS-INST #5840 2016-05-13 2018-07-02 1000000 832080 167920 167920 9. ABIOMED INC 2017-08-07 2018-01-03 1764 1379 385 385 4. ABIOMED INC 2016-11-02 2018-01-03 784 417 367 367 204. ACTIVISION BLIZZARD INC 2016-05-27 2018-01-03 13313 7996 5317 5317 9. ACUITY BRANDS (HOLDING CO) INC RR. 2017-11-13 2018-01-03 1596 1470 126 126 20. ACUITY BRANDS (HOLDING CO) INC RR. 2016-05-27 2018-01-03 3546 5118 -1572 -1572 130. ADOBE SYS INC 2018-01-03 2018-05-22 31025 23526 7499 7499 142. AETNA INC-NEW 2018-01-03 2018-05-22 25246 25839 -593 -593 69. AETNA INC-NEW 2016-05-27 2018-11-29 14671 7805 6866 6866 11. AETNA INC-NEW 2018-01-03 2018-11-29 2339 2002 337 337 22. AFFILIATED MANAGERS GROUP, INC COM 2016-05-27 2018-01-03 4434 3783 651 651 85. AGEAS N.V. ADR 2017-08-17 2018-01-03 4189 3809 380 380 180. AGEAS N.V. ADR 2016-11-30 2018-01-03 8870 6783 2087 2087 56. AGILENT TECHNOLOGIES INC 2016-05-27 2018-01-03 3886 2565 1321 1321 9. AGILENT TECHNOLOGIES INC 2017-03-07 2018-01-03 625 462 163 163 1116. AIR LIQUIDE - ADR 2017-09-19 2018-11-15 26704 25909 795 795 43. AKORN INC 2016-12-05 2018-07-02 716 871 -155 -155 1. ALABAMA POWER CO 5.000% PFD 2017-09-06 2018-04-09 25 25 33. ALASKA AIR GROUP INC 2016-07-18 2018-01-03 2461 2124 337 337 36. ALCOA CORP 2018-01-03 2018-07-02 1653 1967 -314 -314 71. ALEXION PHARMACEUTICALS INC 2016-06-24 2018-01-03 8861 10590 -1729 -1729 39. ALIGN TECHNOLOGY INC 2016-07-18 2018-01-03 9001 3161 5840 5840 11. ALLEGHANY CORP DEL NEW 2016-11-02 2018-01-03 6417 5862 555 555 35. ALLIANCE DATA SYS CORP 2016-07-18 2018-01-03 9093 7469 1624 1624 73. ALLISON TRANSMISSION HOLDINGS 2016-09-19 2018-01-03 3213 1982 1231 1231 97. ALLSTATE CORP 2018-01-03 2018-05-22 9303 9877 -574 -574 1. ALLSTATE CORP 5.625% PFD 2018-03-27 2018-04-09 25 25 2. ALLSTATE CORP PFD 2017-04-13 2018-04-09 52 55 -3 -3 1. ALLSTATE CORP 5.625% PFD 2017-04-13 2018-04-09 25 26 -1 -1 81. ALLSTATE CORP 5.625% PFD 2017-04-13 2018-06-08 2070 2102 -32 -32 4. ALLSTATE CORP 6.750% PFD 2017-04-13 2018-04-09 102 108 -6 -6 156. ALLSTATE CORP 6.750% PFD 2017-04-13 2018-10-15 3900 4215 -315 -315 2. ALLSTATE CORP 6.250% PFD 2017-04-13 2018-04-09 52 55 -3 -3 8. ALLSTATE CORP 6.625% PFD 2017-04-13 2018-04-09 207 219 -12 -12 230. ALLY FINANCIAL INC 2016-07-18 2018-01-03 6732 4078 2654 2654 5. ALPHABET INC CL C 2018-01-03 2018-10-03 5999 5420 579 579 14. ALPHABET INC CL A 2016-11-30 2018-03-15 16242 10897 5345 5345 16. ALPHABET INC CL A 2015-02-14 2018-05-22 17218 11001 6217 6217 12. ALPHABET INC CL A 2016-11-30 2018-10-03 14512 9340 5172 5172 3. AMERCO 2017-07-07 2018-07-02 1079 1099 -20 -20 151. AMEREN CORP COM 2016-12-05 2018-01-03 8759 7326 1433 1433 176. AMERICAN AIRLS GROUP INC 2016-08-01 2018-05-22 7564 5683 1881 1881 70000. AMERICAN EXPRESS CRE 2.125% 7/27/18 2017-02-09 2018-07-27 70000 70502 -502 -502 5. AMERICAN FINANCIAL GROUP 6.250% PFD 2017-04-13 2018-04-09 128 131 -3 -3 1. AMERICAN FINANCIAL GROUP 6.000% PFD 2017-04-13 2018-04-09 26 26 154. AMERICAN INTERNATIONAL GROUP, INC 2016-05-27 2018-07-02 8176 8975 -799 -799 127. AMERICAN TOWER CORP 2016-05-27 2018-01-03 17971 13472 4499 4499 57. AMERISOURCEBERGEN CORP 2016-05-27 2018-01-03 5391 4219 1172 1172 63. AMERIPRISE FINL INC 2016-12-05 2018-01-03 10656 6440 4216 4216 103. AMETEK INC COM 2016-07-18 2018-01-03 7548 4918 2630 2630 68. AMGEN INC 2018-01-03 2018-10-03 14071 12275 1796 1796 171. AMPHENOL CORP CL A 2016-07-18 2018-01-03 15200 10008 5192 5192 24. ANALOG DEVICES INC 2017-03-13 2018-01-03 2194 1991 203 203 104. ANALOG DEVICES INC 2016-07-18 2018-01-03 9505 6222 3283 3283 157. ANDEAVOR 2016-08-19 2018-01-03 18282 12226 6056 6056 33. ANDEAVOR 2017-07-05 2018-01-03 3843 3022 821 821 164. ANHEUSER-BUSCH INBEV SPN ADR 2016-11-30 2018-01-03 18580 19289 -709 -709 227. ANHEUSER-BUSCH INBEV SPN ADR 2017-08-17 2018-01-03 25718 26766 -1048 -1048 69. ANSYS INC 2016-07-18 2018-01-03 10460 6189 4271 4271 19. ANTHEM INC 2016-05-27 2018-01-03 4358 2481 1877 1877 25. APARTMENT INVT & MGMT CO CL A 2017-06-23 2018-01-03 1086 1095 -9 -9 86. APARTMENT INVT & MGMT CO CL A 2016-05-27 2018-01-03 3735 3673 62 62 .5 APERGY CORP 2018-01-03 2018-05-18 23 21 2 2 50. APERGY CORP 2018-01-03 2018-07-02 2073 2117 -44 -44 56. APPLE INC 2016-11-30 2018-03-15 10078 6183 3895 3895 49. APPLE INC 2018-01-03 2018-07-02 9143 8452 691 691 65. APPLE INC 2016-11-30 2018-10-03 15133 7177 7956 7956 42. APPLE INC 2018-01-03 2018-10-03 9747 7245 2502 2502 48. APTARGROUP INC COM 2016-05-27 2018-01-03 4184 3700 484 484 6. ARCH CAPITAL GROUP LTD 5.450% PFD 2017-11-29 2018-04-09 145 151 -6 -6 5. ARCH CAPITAL GROUP LTD 5.250% PFD 2017-04-13 2018-04-09 119 116 3 3 211. ARCHER DANIELS MIDLAND CO 2016-05-27 2018-01-03 8398 9106 -708 -708 .3333 ARCOSA INC 2017-04-04 2018-11-20 10 8 2 2 355. ARCOSA INC 2017-04-04 2018-12-20 8466 8088 378 378 171. ARCONIC INC 2017-07-05 2018-01-03 4757 4459 298 298 16. ARISTA NETWORKS INC 2016-08-01 2018-01-03 3760 1146 2614 2614 20. ARKEMA ADR 2017-05-10 2018-07-02 2305 2155 150 150 67. ARJO AB B SHARES DEEMED RECEIVED 2016-05-27 2018-01-08 194 238 -44 -44 108. ASAHI KASEI CORP ADR 2017-08-17 2018-01-03 2860 2418 442 442 86. ASSOC BRITISH FOODS-UNSP ADR 2016-09-01 2018-01-03 3294 3739 -445 -445 198. ASSOC BRITISH FOODS-UNSP ADR 2017-08-17 2018-01-03 7583 7661 -78 -78 517. ASTRAZENECA PLC ADR 2017-08-17 2018-01-03 18329 15636 2693 2693 545. ASTRAZENECA PLC ADR 2016-11-30 2018-01-03 19322 16443 2879 2879 20. ATHENAHEALTH INC 2016-12-05 2018-01-03 2704 1939 765 765 930. ATLANTIA SPA-UNSPONSORED ADR 2017-08-17 2018-01-03 14573 12779 1794 1794 380. ATLANTIA SPA-UNSPONSORED ADR 2016-05-27 2018-01-03 5954 5125 829 829 151. ATLAS COPCO AB ADR 2016-05-27 2018-01-03 6605 3912 2693 2693 231. ATLAS COPCO AB ADR 2017-08-17 2018-01-03 10104 8404 1700 1700 101. AUSTRALIA & NEW ZEALAND BKG - ADR 2017-08-17 2018-07-02 2064 2421 -357 -357 163. AUTODESK INC 2018-01-03 2018-05-22 22310 17873 4437 4437 142. AUTOMATIC DATA PROCESSING INC 2016-05-27 2018-01-03 16646 12490 4156 4156 15. AUTONATION INC 2017-06-23 2018-07-02 722 591 131 131 7. AUTOZONE INC 2016-05-27 2018-01-03 5249 5400 -151 -151 7. AUTOZONE INC 2017-02-10 2018-01-03 5249 5180 69 69 3. AVALONBAY CMNTYS INC 2017-01-24 2018-01-03 533 525 8 8 71. AVALONBAY CMNTYS INC 2016-07-18 2018-01-03 12606 12811 -205 -205 246. AVANGRID INC 2017-02-10 2018-01-03 12157 9907 2250 2250 449. AXA - ADR 2017-08-17 2018-01-03 13398 13058 340 340 54. AXA - ADR 2016-05-27 2018-01-03 1611 1366 245 245 148. AXA - ADR 2016-05-27 2018-07-02 3576 3744 -168 -168 1. AXIS CAPITAL HLDGS LTD 5.500% PFD 2017-04-13 2018-04-09 24 24 205. B B & T CORP COM 2016-05-27 2018-01-03 10354 7441 2913 2913 5. BB&T CORPORATION 5.625 PFD 2017-04-13 2018-04-09 125 128 -3 -3 87. BB&T CORPORATION 5.625 PFD 2017-04-13 2018-06-07 2222 2229 -7 -7 6. BB&T CORPORATION 5.200% PFD 2017-04-13 2018-04-09 150 150 4. BB&T CORPORATION 5.625% PFD 2017-04-13 2018-04-09 105 103 2 2 292. BAE SYSTEMS PLC - ADR 2017-08-17 2018-01-03 9186 9513 -327 -327 245. BAE SYSTEMS PLC - ADR 2016-11-30 2018-01-03 7708 7091 617 617 486. BBA AVIATION PLC-UNSPON ADR 2017-04-06 2018-11-21 7284 9433 -2149 -2149 58. BOK FINANCIAL CORPORATION 2016-05-27 2018-01-03 5371 3676 1695 1695 240. BNP PARIBAS - ADR 2017-08-17 2018-01-03 9086 9318 -232 -232 518. BNP PARIBAS - ADR 2017-05-10 2018-05-22 19093 16446 2647 2647 32. BNP PARIBAS - ADR 2017-08-17 2018-05-22 1180 1242 -62 -62 198. BNP PARIBAS - ADR 2016-05-27 2018-07-02 6075 5281 794 794 222. BALL CORP 2018-01-03 2018-05-22 8523 8551 -28 -28 98. BALL CORP 2018-01-03 2018-07-02 3492 3775 -283 -283 6. BANK OF AMERICA CORP 6.000% PFD 2017-04-13 2018-04-09 154 156 -2 -2 3. BANK OF AMERICA CORP 6.200% PFD 2017-04-13 2018-04-09 78 78 12. BANK OF AMERICA CORP 6.500% PFD 2017-04-13 2018-04-09 316 321 -5 -5 12. BANK OF AMERICA CORP 6.625% PFD 2017-04-13 2018-04-09 314 323 -9 -9 72. BANK HAWAII CORP 2016-07-18 2018-01-03 6180 5143 1037 1037 13. BANK OF NEW YORK MELLON 5.200% PFD 2017-04-13 2018-04-09 326 329 -3 -3 134. BANK OF QUEENSLAND-UNSP ADR 2016-05-27 2018-01-03 2613 2281 332 332 125. BANKUNITED INC 2017-07-07 2018-01-03 5059 4225 834 834 51.25 BAYER AG ADR- RIGHTS DEEMED 7/15/18 2017-12-14 2018-07-02 85 85 85 573. BAYER AG ADR- RIGHTS DEEMED 7/15/18 2017-04-06 2018-07-02 954 954 954 240. BAYER AG ADR- RIGHTS DEEMED 7/15/18 2017-05-10 2018-07-02 400 400 400 96. BAYER AG ADR- RIGHTS DEEMED 7/15/18 2017-08-17 2018-07-02 160 160 160 150. BAYERISCHE MOTOREN ADR 2017-05-10 2018-01-03 5242 4932 310 310 359. BAYERISCHE MOTOREN ADR 2017-05-10 2018-05-22 12777 10951 1826 1826 .246 BECTON DICKINSON & CO 2018-01-03 2018-01-16 56 54 2 2 12. BECTON DICKINSON & CO 2018-01-03 2018-07-02 2854 2636 218 218 72. BERKLEY W R CORP 2016-07-18 2018-01-03 5008 4097 911 911 1. BERKLEY (WR) CORPORATION 5.900% PFD 2017-04-13 2018-04-09 25 26 -1 -1 7. BERKLEY (WR) CORPORATION 5.750% PFD 2017-04-13 2018-04-09 174 175 -1 -1 87. BEST BUY INC 2018-01-03 2018-05-22 6544 5963 581 581 107. BIOMARIN PHARMACEUTICAL INC 2016-12-05 2018-01-03 9857 9188 669 669 12. BIOGEN INC 2016-11-30 2018-03-15 3440 3270 170 170 37. BIOVERATIV INC 2016-05-27 2018-01-03 2042 1616 426 426 36. BLACKROCK INC 2016-05-27 2018-01-03 18519 13146 5373 5373 10. BLACKROCK INC 2016-11-30 2018-03-15 5610 3697 1913 1913 19193.858 BLACKROCK GL L/S CREDIT-K #1940 2018-10-08 2018-12-28 184069 200000 -15931 -15931 52. BOC HONG KONG HLDGS LTD ADR 2016-11-30 2018-01-03 5282 3703 1579 1579 88. BOC HONG KONG HLDGS LTD ADR 2017-05-10 2018-01-03 8939 7460 1479 1479 184. BORG WARNER INC. 2016-08-01 2018-01-03 9571 6075 3496 3496 101. BOSTON PROPERTIES INC COM 2016-12-05 2018-01-03 13057 12600 457 457 450. BRAMBLES LTD-SPONSORED ADR 2016-11-30 2018-01-03 7033 8204 -1171 -1171 553. BRAMBLES LTD-SPONSORED ADR 2017-08-17 2018-01-03 8643 8483 160 160 1135. BRENNTAG AG-UNSO ADR 2017-08-17 2018-01-03 14142 12850 1292 1292 233. BRIDGESTONE CORPORATION - ADR 2017-08-17 2018-01-03 5482 5051 431 431 15. BRIDGESTONE CORPORATION - ADR 2016-11-30 2018-01-03 353 288 65 65 40. BRIGHTHOUSE FINANCIAL INC 2016-05-27 2018-01-03 2331 2083 248 248 11.00045 BRINKS CO 2018-02-06 2018-03-15 797 890 -93 -93 71.99955 BRINKS CO 2018-02-06 2018-03-15 5218 5889 -671 -671 43. BRINKS CO 2018-02-06 2018-11-29 3001 3434 -433 -433 96. BRISTOL MYERS SQUIBB CO 2016-05-27 2018-05-22 5027 6837 -1810 -1810 200. BRITISH AMERICAN TOBACCO P.L.C - ADR 2017-08-01 2018-01-03 13338 13774 -436 -436 45. BRITISH AMERICAN TOBACCO P.L.C - ADR 2017-08-01 2018-07-02 2247 3057 -810 -810 130. BRIXMOR PROPERTY GROUP INC 2017-10-13 2018-01-03 2375 2490 -115 -115 146. BRIXMOR PROPERTY GROUP INC 2016-05-27 2018-01-03 2667 3597 -930 -930 57. BROADRIDGE FINANCIAL SOLUTIONS 2016-05-27 2018-01-03 5170 3674 1496 1496 25. BROADRIDGE FINANCIAL SOLUTIONS 2017-04-04 2018-02-20 2465 1670 795 795 48. BROADRIDGE FINANCIAL SOLUTIONS 2017-04-04 2018-03-05 4950 3207 1743 1743 60. BROADRIDGE FINANCIAL SOLUTIONS 2017-04-04 2018-03-15 6412 4008 2404 2404 16. BROADRIDGE FINANCIAL SOLUTIONS 2017-04-04 2018-04-03 1712 1069 643 643 42. BROADRIDGE FINANCIAL SOLUTIONS 2017-04-04 2018-05-15 4850 2806 2044 2044 51. BROADRIDGE FINANCIAL SOLUTIONS 2017-04-04 2018-08-29 6859 3407 3452 3452 54. BROADCOM INC 2016-05-27 2018-05-22 12910 8266 4644 4644 .5 BROWN FORMAN CORP CL B 2016-05-27 2018-03-16 28 21 7 7 .5 BROWN FORMAN CORP CL B 2016-05-27 2018-03-16 28 21 7 7 15000. BURLINGTN NORTH SANT 4.900% 4/01/44 2014-10-10 2018-03-15 16796 16312 484 484 3. BURLINGTON STORES INC 2017-10-13 2018-07-02 447 267 180 180 5. BURLINGTON STORES INC 2016-08-19 2018-07-02 745 390 355 355 391. CBRE GROUP INC 2018-01-03 2018-05-22 18568 17227 1341 1341 37. CDK GLOBAL INC 2017-11-13 2018-01-03 2607 2318 289 289 67. CDK GLOBAL INC 2016-05-27 2018-01-03 4721 3697 1024 1024 50. CDW CORP/DE 2016-07-18 2018-01-03 3590 2068 1522 1522 5. CF INDS HLDGS INC 2017-07-07 2018-01-03 216 139 77 77 182. CF INDS HLDGS INC 2016-09-19 2018-01-03 7866 4829 3037 3037 12. C H ROBINSON WORLDWIDE INC 2017-06-23 2018-01-03 1074 806 268 268 50. C H ROBINSON WORLDWIDE INC 2016-05-27 2018-01-03 4474 3760 714 714 124. CHR HANSEN HOLDING - SPON ADR 2017-08-17 2018-01-03 5824 5119 705 705 84. CHR HANSEN HOLDING - SPON ADR 2016-11-30 2018-01-03 3945 2643 1302 1302 29. CIGNA CORP 2018-01-03 2018-07-02 4897 5982 -1085 -1085 60. CIT GROUP INC. 2016-08-01 2018-01-03 3027 2047 980 980 134. CIT GROUP INC. 2017-02-10 2018-01-03 6760 5653 1107 1107 126. CME GROUP INC 2016-05-27 2018-01-03 18551 12406 6145 6145 85. CMS ENERGY CORP 2016-12-05 2018-07-02 4049 3500 549 549 1. CMS ENERGY CORP PFD 2018-03-07 2018-04-09 25 25 112. CNA FINL CORP 2016-05-27 2018-01-03 5892 3688 2204 2204 298. CRH PLC - ADR 2016-11-30 2018-01-03 10907 9551 1356 1356 354. CRH PLC - ADR 2017-08-17 2018-01-03 12956 12333 623 623 201. CSL LTE-SPONSORED ADR 2017-08-17 2018-01-03 11041 10101 940 940 280. CSL LTE-SPONSORED ADR 2016-11-30 2018-01-03 15380 11069 4311 4311 376. CSL LTE-SPONSORED ADR 2017-04-06 2018-11-21 24189 18232 5957 5957 259. CSX CORP 2018-01-03 2018-05-22 16451 14789 1662 1662 72. CSRA INC 2016-07-18 2018-01-03 2185 1808 377 377 .024 CVS HEALTH CORPORATION 2016-05-27 2018-12-26 2 2 685.72 COUNTRYWIDE ALTERNAT 6.000% 3/25/34 2013-02-04 2018-01-25 686 725 -39 -39 45.48 COUNTRYWIDE ALTERNAT 6.000% 3/25/34 2013-02-04 2018-02-25 45 48 -3 -3 982.58 COUNTRYWIDE ALTERNAT 6.000% 3/25/34 2013-02-04 2018-03-25 983 1039 -56 -56 39.39 COUNTRYWIDE ALTERNAT 6.000% 3/25/34 2013-02-04 2018-04-25 39 42 -3 -3 385.53 COUNTRYWIDE ALTERNAT 6.000% 3/25/34 2013-02-04 2018-05-25 386 408 -22 -22 683.69 COUNTRYWIDE ALTERNAT 6.000% 3/25/34 2013-02-04 2018-06-25 684 723 -39 -39 362.23 COUNTRYWIDE ALTERNAT 6.000% 3/25/34 2013-02-04 2018-07-25 362 383 -21 -21 33.01 COUNTRYWIDE ALTERNAT 6.000% 3/25/34 2013-02-04 2018-08-25 33 35 -2 -2 29.58 COUNTRYWIDE ALTERNAT 6.000% 3/25/34 2013-02-04 2018-09-25 30 31 -1 -1 32.59 COUNTRYWIDE ALTERNAT 6.000% 3/25/34 2013-02-04 2018-10-25 33 34 -1 -1 37.23 COUNTRYWIDE ALTERNAT 6.000% 3/25/34 2013-02-04 2018-11-25 37 39 -2 -2 115.66 COUNTRYWIDE ALTERNAT 6.000% 3/25/34 2013-02-04 2018-12-25 116 122 -6 -6 764. CA INC 2018-10-03 2018-11-05 33998 28770 5228 5228 115. CA INC 2016-05-27 2018-11-05 5118 3683 1435 1435 1. CABLE ONE INC 2016-07-18 2018-07-02 726 520 206 206 81. CABOT CORP COM 2016-05-27 2018-05-22 4832 3683 1149 1149 293. CABOT CORP COM 2018-01-03 2018-05-22 17480 18444 -964 -964 .8 CABOT MICROELECTRONICS CORP 2018-11-16 2018-11-28 84 81 3 3 162. CADENCE DESIGN SYSTEMS INC 2016-07-18 2018-01-03 6942 4058 2884 2884 50. CALATLANTIC GROUP INC 2016-11-02 2018-01-03 3004 1581 1423 1423 325. CALPINE CORP/NEW 2017-02-10 2018-01-03 4917 3728 1189 1189 9. CAMDEN PPTY TR SH BEN INT 2017-06-23 2018-01-03 824 785 39 39 43. CAMDEN PPTY TR SH BEN INT 2016-05-27 2018-01-03 3936 3657 279 279 60. CAMPBELL SOUP CO 2016-05-27 2018-07-02 2421 3667 -1246 -1246 93. CAMPBELL SOUP CO 2018-01-03 2018-07-02 3753 4354 -601 -601 42. CANADIAN NATL RR CO COM 2017-04-06 2018-08-23 3690 3110 580 580 357. CANON INC - ADR 2016-12-05 2018-01-03 13552 10289 3263 3263 417. CANON INC - ADR 2017-08-17 2018-01-03 15829 14695 1134 1134 73. CANON INC - ADR 2016-05-27 2018-07-02 2330 2085 245 245 165. CAPGEMINI SE - UNSPONSOR ADR 2016-05-27 2018-01-03 3993 3123 870 870 174. CAPGEMINI SE - UNSPONSOR ADR 2017-08-17 2018-01-03 4211 3767 444 444 31. CAPITAL ONE FINANCIAL CORP 2018-01-03 2018-07-02 2896 3077 -181 -181 6. CAPITAL ONE FINANCIAL CO 6.250% PFD 2017-04-13 2018-04-09 155 158 -3 -3 8. CAPITAL ONE FINANCIAL CO 6.700% PFD 2017-04-13 2018-04-09 210 220 -10 -10 2. CAPITAL ONE FINANCIAL CO 6.200% PFD 2017-04-13 2018-04-09 53 53 118. CARDINAL HEALTH INC COM 2016-05-27 2018-01-03 7427 9222 -1795 -1795 314. CARLSBERG AS-B-SPON ADR 2016-11-30 2018-01-03 7611 5591 2020 2020 95. CARLSBERG AS-B-SPON ADR 2017-08-17 2018-01-03 2303 2089 214 214 14. CARMAX INC 2017-07-07 2018-01-03 936 870 66 66 69. CARMAX INC 2016-05-27 2018-01-03 4614 3695 919 919 91. CARNIVAL CORP 2018-01-03 2018-05-22 5920 6087 -167 -167 94. CARNIVAL PLC - ADR 2017-08-17 2018-01-03 6281 5924 357 357 101. CARNIVAL PLC - ADR 2017-05-10 2018-05-22 6768 5635 1133 1133 140. CASELLA WASTE SYS INC CL A 2018-01-03 2018-07-02 3590 3148 442 442 .6 CASS INFORMATION SYS INC 2017-03-03 2018-12-24 31 29 2 2 27. CATERPILLAR INC 2018-01-03 2018-07-02 3666 4250 -584 -584 96. CELANESE CORP 2016-11-02 2018-01-03 10285 6822 3463 3463 8. CENTENE CORP DEL 2017-08-07 2018-01-03 834 662 172 172 87. CENTENE CORP DEL 2016-12-05 2018-01-03 9072 5237 3835 3835 28. CENTENE CORP DEL 2017-04-04 2018-01-09 2974 1952 1022 1022 79. CENTENE CORP DEL 2017-04-04 2018-03-15 8323 5509 2814 2814 36. CENTENE CORP DEL 2017-04-04 2018-04-03 3825 2510 1315 1315 21. CENTENE CORP DEL 2017-04-04 2018-05-18 2424 1464 960 960 22. CENTENE CORP DEL 2017-04-04 2018-07-17 2920 1534 1386 1386 20. CENTENE CORP DEL 2017-04-04 2018-08-06 2701 1395 1306 1306 8. CENTENE CORP DEL 2017-04-04 2018-09-11 1153 558 595 595 7. CENTENE CORP DEL 2017-04-04 2018-10-10 1010 488 522 522 25. CENTENE CORP DEL 2017-04-04 2018-10-22 3514 1743 1771 1771 526. CENTERPOINT ENERGY INC 2016-08-19 2018-01-03 14698 11811 2887 2887 638. CENTRAL JAPAN RAI-UNSPON ADR 2016-11-30 2018-01-03 11592 10864 728 728 828. CENTRAL JAPAN RAI-UNSPON ADR 2017-08-17 2018-01-03 15044 13886 1158 1158 73. CERNER CORP COM 2017-01-24 2018-01-03 5033 3745 1288 1288 123. CERNER CORP COM 2016-05-27 2018-01-03 8481 6781 1700 1700 27. CHARLES RIVER LABORATORIES 2016-11-02 2018-01-03 2973 1910 1063 1063 59. CHARTER COMMUNICATIONS INC-A 2016-07-05 2018-05-22 15786 13608 2178 2178 326. CHENIERE ENERGY INC 2016-07-18 2018-01-03 18036 10870 7166 7166 3. CHENIERE ENERGY INC 2017-11-13 2018-01-03 166 148 18 18 9. CHIPOTLE MEXICAN GRILL INC 2016-05-27 2018-01-03 2786 4005 -1219 -1219 80. CHURCH & DWIGHT INC 2016-05-27 2018-01-03 3925 3918 7 7 7. CINCINNATI FINANCIAL CORP 2017-06-23 2018-01-03 509 498 11 11 92. CINCINNATI FINANCIAL CORP 2016-05-27 2018-01-03 6690 6366 324 324 102. CINEMARK HOLDINGS INC 2016-05-27 2018-01-03 3569 3703 -134 -134 168. CISCO SYSTEMS INC 2016-11-30 2018-03-15 7649 5017 2632 2632 76. CINTAS CORP 2016-07-18 2018-01-03 12050 7282 4768 4768 3. CITIGROUP INC 6.300% PFD 2017-04-13 2018-04-09 79 80 -1 -1 120. CITIGROUP INC 6.875% PFD 2017-04-13 2018-03-27 3164 3315 -151 -151 15. CITIGROUP INC 6.875% PFD 2017-04-13 2018-04-09 418 433 -15 -15 6. CITIGROUP INC 7.125% PFD 2017-04-13 2018-04-09 171 174 -3 -3 5. CITIGROUP INC 5.800% PFD 2017-04-13 2018-04-09 128 129 -1 -1 279. CITIGROUP INC 5.800% PFD 2017-04-13 2018-10-22 6975 7176 -201 -201 71. CITIGROUP INC. 2018-01-03 2018-07-02 4750 5303 -553 -553 24. CITIZENS FINANCIAL GROUP INC 2017-06-23 2018-01-03 1037 825 212 212 368. CITIZENS FINANCIAL GROUP INC 2016-07-18 2018-01-03 15897 8339 7558 7558 70. CITRIX SYS INC COM 2016-07-18 2018-01-03 6273 4745 1528 1528 10. CITRIX SYS INC COM 2017-11-13 2018-01-03 896 843 53 53 221. CITY DEVELOPMENTS-SPONS ADR 2016-05-27 2018-01-03 2117 1341 776 776 716. CITY DEVELOPMENTS-SPONS ADR 2017-08-17 2018-01-03 6859 6143 716 716 46. CLEAN HARBORS INC 2016-11-02 2018-01-03 2473 2026 447 447 73. CLEAN HARBORS INC 2017-02-13 2018-03-15 3639 4051 -412 -412 83. CLEAN HARBORS INC 2017-04-04 2018-03-15 4138 4537 -399 -399 31. CLEAN HARBORS INC 2017-04-04 2018-08-03 1911 1694 217 217 59. CLEAN HARBORS INC 2017-04-04 2018-08-10 3650 3225 425 425 48. CLEAN HARBORS INC 2017-04-04 2018-08-27 3287 2624 663 663 69. CLEAN HARBORS INC 2017-04-04 2018-09-14 4835 3772 1063 1063 39. CLEAN HARBORS INC 2017-04-04 2018-09-18 2783 2132 651 651 621. CLEVELAND-CLIFFS INC 2018-01-03 2018-07-02 5254 4893 361 361 33. CLOROX CO 2017-11-21 2018-03-15 4205 4472 -267 -267 60. CLOROX CO 2018-01-03 2018-05-22 7178 8613 -1435 -1435 508. COCA-COLA AMATIL LIMITED - ADR 2017-08-17 2018-01-03 3368 3409 -41 -41 502. COCA-COLA AMATIL LIMITED - ADR 2016-05-27 2018-01-03 3328 3238 90 90 144. COCHLEAR LTD-UNSPON ADR 2016-11-30 2018-01-03 9518 6379 3139 3139 492. COGNEX CORP 2017-03-14 2018-01-29 32139 19731 12408 12408 48. COLFAX CORPORATION 2016-10-20 2018-01-03 1932 1391 541 541 62. COLGATE PALMOLIVE CO 2016-11-30 2018-03-15 4316 4047 269 269 374. COLONY NORTHSTAR INC-CLASS A 2016-08-01 2018-01-03 4140 4019 121 121 121. COLUMBIA PROPERTY TRUST INC 2016-11-02 2018-01-03 2755 2489 266 266 195. COLUMBIA PROPERTY TRUST INC 2017-06-23 2018-01-03 4440 4329 111 111 1195. COMCAST CORP CLASS A 2016-05-27 2018-01-03 48078 37552 10526 10526 35000. COMCAST CORP 5.150% 3/01/20 2016-02-10 2018-03-15 36544 39341 -2797 -2797 69. COMMONWEALTH BK AUS-SP ADR 2017-02-28 2018-07-02 3685 4361 -676 -676 73. COMMSCOPE HOLDING CO INC 2017-11-10 2018-03-15 2940 2470 470 470 172. COMMSCOPE HOLDING CO INC 2017-11-10 2018-12-21 2722 5643 -2921 -2921 219. COMMSCOPE HOLDING CO INC 2017-10-26 2018-12-21 3377 6954 -3577 -3577 282. COMMSCOPE HOLDING CO INC 2018-06-14 2018-12-21 4349 8010 -3661 -3661 590. COMPASS GROUP PLC ADR 2016-11-30 2018-01-03 12667 11100 1567 1567 .557 CONAGRA FOODS INC 2018-10-29 2018-11-14 18 20 -2 -2 76. CONDUENT INC 2016-05-27 2018-07-02 1378 1064 314 314 142. CONSOLIDATED EDISON INC 2016-10-20 2018-05-22 10521 10360 161 161 43. CONSTELLATION BRANDS INC 2016-05-27 2018-01-03 9777 6787 2990 2990 68. CONTINENTAL AG-SPONS ADR 2016-05-27 2018-01-03 3765 2908 857 857 118. CONTINENTAL AG-SPONS ADR 2017-08-17 2018-01-03 6534 5350 1184 1184 23. COOPER COS INC COM NEW 2016-05-27 2018-01-03 5199 3743 1456 1456 14. COPART INC COM 2016-08-19 2018-07-02 791 364 427 427 130. CORNING INC 2016-05-27 2018-01-03 4342 2655 1687 1687 12. COSTCO WHOLESALE CORP 2016-11-30 2018-03-15 2229 1808 421 421 23. COSTCO WHOLESALE CORP 2017-09-06 2018-03-15 4273 3659 614 614 18. COSTAR GROUP, INC 2016-05-27 2018-01-03 5496 3714 1782 1782 253. COTY INC 2017-11-13 2018-01-03 5002 4620 382 382 651. CREDIT AGRICOLE S.A. ADR 2017-08-17 2018-01-03 5468 5759 -291 -291 1089. CREDIT AGRICOLE S.A. ADR 2016-11-30 2018-01-03 9147 5957 3190 3190 108. CROWN CASTLE INTL CORP 2016-05-27 2018-01-03 11684 9523 2161 2161 140. CROWN HLDGS INC 2016-07-18 2018-01-03 7952 7313 639 639 27. CUBESMART 2017-07-07 2018-07-02 861 646 215 215 19. CUBESMART 2017-06-23 2018-07-02 606 470 136 136 63. CULLEN FROST BANKERS INC COM 2016-07-18 2018-01-03 6016 4184 1832 1832 104. CUMMINS INC. 2016-07-18 2018-01-03 18601 11944 6657 6657 17. CUMMINS INC. 2017-12-06 2018-03-15 2727 2817 -90 -90 48. CYRUSONE INC 2016-11-02 2018-01-03 2817 1983 834 834 78. DBS GROUP HOLDINGS LIMITED - ADR 2017-08-17 2018-01-03 6121 4677 1444 1444 50. DBS GROUP HOLDINGS LIMITED - ADR 2017-04-06 2018-08-23 3721 2738 983 983 10. DCT INDUSTRIAL TRUST INC 2016-07-18 2018-07-02 654 470 184 184 113. DDR CORP 2017-11-13 2018-01-03 1018 880 138 138 238. DDR CORP 2016-05-27 2018-01-03 2144 3979 -1835 -1835 1. DDR CORP 6.375% PFD 2018-01-25 2018-04-09 23 25 -2 -2 208. D R HORTON INC COM 2016-11-02 2018-01-03 10985 6192 4793 4793 26. DST SYS INC COM 2017-11-13 2018-01-03 1621 1521 100 100 3. DTE ENERGY CO 5.375% PFD 2017-04-13 2018-04-09 73 74 -1 -1 2. DTE ENERGY CO 5.250% PFD 2017-11-14 2018-04-09 48 50 -2 -2 2. DTE ENERGY CO 6.000% PFD 2017-04-13 2018-04-09 52 53 -1 -1 52. DXC TECHNOLOGY CO 2018-01-03 2018-05-22 5164 5043 121 121 124. DAITO TRUST CONS-SPN ADR 2017-08-17 2018-05-22 5129 5485 -356 -356 390. DAITO TRUST CONS-SPN ADR 2018-01-09 2018-10-29 13105 19371 -6266 -6266 229. DANAHER CORP 2016-05-27 2018-01-03 21434 17286 4148 4148 58. DARLING INGREDIENTS INC 2017-09-29 2018-01-09 1065 1007 58 58 525. DARLING INGREDIENTS INC 2017-09-29 2018-03-15 9345 8075 1270 1270 86. DARLING INGREDIENTS INC 2017-04-04 2018-05-17 1553 1249 304 304 92. DARLING INGREDIENTS INC 2017-04-04 2018-06-11 1749 1336 413 413 72. DARLING INGREDIENTS INC 2017-04-04 2018-08-01 1446 1046 400 400 106. DARLING INGREDIENTS INC 2017-04-04 2018-10-29 2108 1540 568 568 108. DARLING INGREDIENTS INC 2017-04-04 2018-11-05 2229 1569 660 660 61. DARLING INGREDIENTS INC 2017-04-04 2018-11-06 1248 886 362 362 77. DARLING INGREDIENTS INC 2017-04-04 2018-11-20 1629 1118 511 511 68. DARLING INGREDIENTS INC 2017-04-04 2018-11-28 1498 988 510 510 154. DASSAULT SYSTEMES S.A. - ADR 2017-04-06 2018-05-15 20083 13498 6585 6585 103. DASSAULT SYSTEMES S.A. - ADR 2018-01-03 2018-05-22 13587 11123 2464 2464 23. DASSAULT SYSTEMES S.A. - ADR 2017-04-06 2018-08-23 3611 2016 1595 1595 100. DASSAULT SYSTEMES S.A. - ADR 2017-04-06 2018-10-30 12020 8765 3255 3255 70. DAVITA HEALTHCARE PARTNERS INC 2016-05-27 2018-01-03 5097 5384 -287 -287 36. DAVITA HEALTHCARE PARTNERS INC 2017-11-13 2018-01-03 2621 1985 636 636 23. DELL TECHNOLOGIES INC 2017-08-07 2018-01-03 1914 1487 427 427 83. DELL TECHNOLOGIES INC 2016-05-27 2018-01-03 6908 3918 2990 2990 151. DELTA AIR LINES INC 2016-05-27 2018-01-03 8398 6523 1875 1875 141. DENSO CORPORATION - ADR 2017-08-17 2018-01-03 4313 3435 878 878 420. DENSO CORPORATION - ADR 2016-11-30 2018-01-03 12848 8807 4041 4041 109. DENTSPLY SIRONA INC 2016-12-05 2018-01-03 7298 6711 587 587 294. DEUTSCHE BOERSE AG ADR 2016-05-27 2018-01-03 3407 2590 817 817 936. DEUTSCHE BOERSE AG ADR 2017-05-10 2018-01-03 10848 9472 1376 1376 235. DEUTSCHE LUFTHANSA A G ADR 2017-11-29 2018-01-03 8732 8051 681 681 97. DEUTSCHE LUFTHANSA A G ADR 2016-05-27 2018-01-03 3604 1365 2239 2239 379. DEUTSCHE POST AG ADR 2017-08-17 2018-01-03 18226 15596 2630 2630 104. DEUTSCHE POST AG ADR 2016-11-30 2018-01-03 5001 3249 1752 1752 19. DICKS SPORTING GOODS INC 2017-10-13 2018-07-02 663 473 190 190 222. DIEBOLD INC 2017-08-01 2018-03-15 3803 5120 -1317 -1317 2. DIGITAL REALTY TRUST INC 7.375 PFD 2017-04-13 2018-04-09 52 55 -3 -3 2. DIGITAL REALTY TRUST INC 5.875% PFD 2017-04-13 2018-04-09 50 52 -2 -2 80. DIGITAL REALTY TRUST INC 5.875% PFD 2017-04-13 2018-07-23 2020 2061 -41 -41 61. WALT DISNEY CO 2016-11-30 2018-03-15 6349 6059 290 290 39. DISCOVER FINANCIAL SERVICES 2017-11-13 2018-01-03 3019 2369 650 650 124. DISCOVER FINANCIAL SERVICES 2016-05-27 2018-01-03 9599 7022 2577 2577 87. DISCOVER FINANCIAL SERVICES 2016-11-30 2018-03-15 6571 5874 697 697 94. DISCOVER FINANCIAL SERVICES 2016-11-30 2018-09-12 7312 6346 966 966 391. DISCOVER FINANCIAL SERVICES 2016-11-30 2018-12-19 23396 26398 -3002 -3002 123. DISCOVERY COMMUNICATIONS-A 2017-11-13 2018-01-03 2779 2096 683 683 59. DISH NETWORK CORP 2016-05-27 2018-01-03 2913 2893 20 20 143. DIRECT LINE INSURAN-UNSP ADR 2016-05-27 2018-01-03 2837 3162 -325 -325 43. DOLLAR GENERAL CORP 2017-06-23 2018-01-03 4043 3007 1036 1036 111. DOLLAR GENERAL CORP 2016-12-05 2018-01-03 10436 9878 558 558 36. DOLLAR TREE INC 2016-05-23 2018-01-03 3883 3302 581 581 76. DOLLAR TREE INC 2017-02-10 2018-01-03 8198 6167 2031 2031 422. DOMINION RES INC VA 2018-01-03 2018-05-22 26877 32628 -5751 -5751 139. DOMINION RES INC VA 2018-01-03 2018-07-02 9480 10747 -1267 -1267 8. DOMINION ENERGY INC 5.250% PFD 2017-04-13 2018-04-09 194 198 -4 -4 15. DOMINOS PIZZA INC 2016-07-18 2018-01-03 2874 2036 838 838 176. DONALDSON CO INC 2016-07-18 2018-01-03 8626 6014 2612 2612 257. DOWDUPONT INC 2018-01-03 2018-05-22 17409 18782 -1373 -1373 554. DOWDUPONT INC 2016-05-27 2018-05-22 37528 28973 8555 8555 45. DR PEPPER SNAPPLE GROUP INC 2016-05-27 2018-01-03 4288 4141 147 147 391. DSV A/S UNSPONSORED ADR 2017-08-17 2018-01-03 15608 11325 4283 4283 4. DUN & BRADSTREET CORP DEL NEW 2017-03-29 2018-07-02 494 415 79 79 3. DUN & BRADSTREET CORP DEL NEW 2017-07-07 2018-07-02 371 319 52 52 28. DYCOM INDS INC COM 2017-12-11 2018-03-15 3164 3074 90 90 190. EDP-ENERGIAS DE PORTUGAL, S.A. ADR 2017-08-17 2018-01-03 6728 7087 -359 -359 15. EPR PROPERTIES 2017-10-13 2018-07-02 966 1065 -99 -99 220. E*TRADE GROUP 2016-07-18 2018-01-03 11170 5865 5305 5305 511. EAST JAPAN RAILWAY COMPANY ADR 2016-11-30 2018-01-03 8457 7664 793 793 965. EAST JAPAN RAILWAY COMPANY ADR 2017-08-17 2018-01-03 15970 14819 1151 1151 108. EAST WEST BANCORP INC 2016-05-27 2018-01-03 6616 4169 2447 2447 97. EASTMAN CHEM CO COM 2016-09-19 2018-01-03 9261 6747 2514 2514 52. EASYJET PLC-SPON ADR 2016-05-27 2018-07-02 1125 1203 -78 -78 316. EBAY INC 2016-05-27 2018-01-03 12374 7701 4673 4673 31. EBAY INC 2017-06-02 2018-01-03 1214 1096 118 118 32. ECOLAB INC 2017-11-21 2018-03-15 4370 4247 123 123 282. ECOLAB INC 2018-01-03 2018-05-22 41367 38177 3190 3190 95. ECOLAB INC 2018-01-03 2018-10-03 14825 12861 1964 1964 5. EDISON INTL COM 2017-06-11 2018-01-03 313 384 -71 -71 112. EDISON INTL COM 2016-10-20 2018-01-03 7016 7996 -980 -980 100. EISAI COMPANY - ADR 2016-11-30 2018-05-22 7257 6022 1235 1235 80. ELECTRONIC ARTS INC 2016-05-27 2018-01-03 8769 6050 2719 2719 262. EMERSON ELECTRIC CO 2015-02-14 2018-01-03 18696 12966 5730 5730 1208. ENAGAS-UNSPONSORED ADR 2017-08-17 2018-01-03 17165 17564 -399 -399 533. ENTERCOM COMMUNICATIONS CORP 2016-05-27 2018-01-03 5826 5141 685 685 5. ENTERGY ARKANSAS LLC PFD 2017-04-13 2018-04-09 120 115 5 5 1. ENTERGY ARKANSAS LLC PFD 2017-04-13 2018-04-09 24 24 1. ENTERGY ARKANSAS INC 4.900% PFD 2017-04-13 2018-04-09 24 25 -1 -1 151. ENTERGY CORP NEW COM 2018-01-03 2018-05-22 11548 12346 -798 -798 33. ENTERGY CORP NEW COM 2018-01-03 2018-07-02 2677 2698 -21 -21 188. ENTERGY CORP NEW COM 2018-01-03 2018-10-03 15098 15371 -273 -273 4. ENTERGY MISSISSIPPI LLC 4.900% PFD 2017-04-13 2018-04-09 96 92 4 4 1. ENTERGY NEW ORLEANS LLC 5.500% PFD 2017-04-13 2018-04-09 25 25 3. ENTERGY LOUISIANA LLC4.875% 2017-04-13 2018-04-09 72 69 3 3 94. ENVISION HEALTHCARE CORP 2017-11-13 2018-01-03 3290 5422 -2132 -2132 13. EQUIFAX INC 2017-11-13 2018-01-03 1563 1415 148 148 45. EQUIFAX INC 2016-05-27 2018-01-03 5409 5677 -268 -268 153. EQUITY COMMONWEALTH 2017-10-13 2018-01-03 4625 4881 -256 -256 77. EQUITY COMMONWEALTH 2016-11-02 2018-01-03 2328 2245 83 83 69. EQUITY RESIDENTIAL PPTYS TR SH BEN 2016-05-27 2018-01-03 4397 4727 -330 -330 1015. ERICSSON (LM) TEL-SP ADR 2016-11-30 2018-05-22 7709 6733 976 976 974. ERICSSON (LM) TEL-SP ADR 2017-08-17 2018-05-22 7398 5873 1525 1525 376. ERSTE GROUP BANK AG- ADR 2017-08-17 2018-07-02 7719 7943 -224 -224 41. ESSEX PPTY TR COM 2016-12-05 2018-01-03 9905 9083 822 822 197. ESSITY AB-SPON ADR 2016-11-30 2018-05-22 5356 4266 1090 1090 24. EURONET WORLDWIDE INC. 2016-07-18 2018-01-03 2203 1713 490 490 275. EUTELSAT COMMUNICAT-SPON ADR 2016-05-27 2018-01-03 1540 1361 179 179 168. EVERSOURCE ENERGY COM 2016-10-20 2018-01-03 10516 9175 1341 1341 67. EXPEDIA INC 2016-08-19 2018-01-03 8419 7616 803 803 215. EXPRESS SCRIPTS HOLDING CO 2016-05-27 2018-01-03 16260 16106 154 154 306. EXTENDED STAY AMERICA INC 2017-10-23 2018-03-15 6172 6143 29 29 21. EXTRA SPACE STORAGE INC 2017-07-07 2018-01-03 1803 1619 184 184 40. EXTRA SPACE STORAGE INC 2016-05-27 2018-01-03 3435 3711 -276 -276 291. FACEBOOK INC 2016-05-27 2018-01-03 53691 34699 18992 18992 3. FACTSET RESH SYS INC COM 2017-11-13 2018-01-03 579 588 -9 -9 23. FACTSET RESH SYS INC COM 2016-05-27 2018-01-03 4442 3663 779 779 552. FANUC CORPORATION ADR 2017-08-17 2018-01-03 13518 10833 2685 2685 516. FANUC CORPORATION ADR 2016-11-30 2018-01-03 12637 8112 4525 4525 149. FANUC CORPORATION ADR 2017-04-06 2018-03-27 3692 3090 602 602 99. FARMER BROS CO 2018-01-03 2018-07-02 3042 3134 -92 -92 149. FAST RETAILING CO., LTD - ADR 2016-11-30 2018-01-03 6031 4527 1504 1504 91. FAST RETAILING CO., LTD - ADR 2017-08-17 2018-01-03 3684 2632 1052 1052 117. FASTENAL CO 2016-05-27 2018-01-03 6382 5380 1002 1002 11. FASTENAL CO 2017-06-23 2018-01-03 600 472 128 128 553.31 FHLMC POOL #S50017 3.000% 12/15/32 2012-11-27 2018-10-15 553 97 456 456 613.69 FHLMC POOL #G08702 3.500% 4/01/46 2016-04-06 2018-01-15 614 643 -29 -29 478.84 FHLMC POOL #G08702 3.500% 4/01/46 2016-04-06 2018-02-15 479 501 -22 -22 487.98 FHLMC POOL #G08702 3.500% 4/01/46 2016-04-06 2018-03-15 488 511 -23 -23 556.99 FHLMC POOL #G08702 3.500% 4/01/46 2016-04-06 2018-04-15 557 583 -26 -26 524.44 FHLMC POOL #G08702 3.500% 4/01/46 2016-04-06 2018-05-15 524 549 -25 -25 511.09 FHLMC POOL #G08702 3.500% 4/01/46 2016-04-06 2018-06-15 511 535 -24 -24 555.47 FHLMC POOL #G08702 3.500% 4/01/46 2016-04-06 2018-07-15 555 582 -27 -27 534.97 FHLMC POOL #G08702 3.500% 4/01/46 2016-04-06 2018-08-15 535 560 -25 -25 596.54 FHLMC POOL #G08702 3.500% 4/01/46 2016-04-06 2018-09-15 597 625 -28 -28 462.06 FHLMC POOL #G08702 3.500% 4/01/46 2016-04-06 2018-10-15 462 484 -22 -22 437.4 FHLMC POOL #G08702 3.500% 4/01/46 2016-04-06 2018-11-15 437 458 -21 -21 401.76 FHLMC POOL #G08702 3.500% 4/01/46 2016-04-06 2018-12-15 402 421 -19 -19 392.5 FHLMC POOL #J35104 2.500% 8/01/31 2016-11-02 2018-01-15 393 404 -11 -11 404.02 FHLMC POOL #J35104 2.500% 8/01/31 2016-11-02 2018-02-15 404 416 -12 -12 440.94 FHLMC POOL #J35104 2.500% 8/01/31 2016-11-02 2018-03-15 441 454 -13 -13 397.2 FHLMC POOL #J35104 2.500% 8/01/31 2016-11-02 2018-04-15 397 409 -12 -12 398.79 FHLMC POOL #J35104 2.500% 8/01/31 2016-11-02 2018-05-15 399 411 -12 -12 406.83 FHLMC POOL #J35104 2.500% 8/01/31 2016-11-02 2018-06-15 407 419 -12 -12 6742.45 FHLMC POOL #J35104 2.500% 8/01/31 2016-11-02 2018-07-15 6742 6947 -205 -205 368.21 FHLMC POOL #J35104 2.500% 8/01/31 2016-11-02 2018-08-15 368 379 -11 -11 373.88 FHLMC POOL #J35104 2.500% 8/01/31 2016-11-02 2018-09-15 374 385 -11 -11 365.53 FHLMC POOL #J35104 2.500% 8/01/31 2016-11-02 2018-10-15 366 377 -11 -11 366.54 FHLMC POOL #J35104 2.500% 8/01/31 2016-11-02 2018-11-15 367 378 -11 -11 367.42 FHLMC POOL #J35104 2.500% 8/01/31 2016-11-02 2018-12-15 367 379 -12 -12 260.87 FHLMC POOL #Q04912 4.000% 12/01/41 2016-05-18 2018-01-15 261 279 -18 -18 258.29 FHLMC POOL #Q04912 4.000% 12/01/41 2016-05-18 2018-02-15 258 276 -18 -18 869.11 FHLMC POOL #Q04912 4.000% 12/01/41 2016-05-18 2018-03-15 869 930 -61 -61 260.96 FHLMC POOL #Q04912 4.000% 12/01/41 2016-05-18 2018-04-15 261 279 -18 -18 257.86 FHLMC POOL #Q04912 4.000% 12/01/41 2016-05-18 2018-05-15 258 276 -18 -18 268.74 FHLMC POOL #Q04912 4.000% 12/01/41 2016-05-18 2018-06-15 269 288 -19 -19 4611.84 FHLMC POOL #Q04912 4.000% 12/01/41 2016-05-18 2018-07-15 4612 4935 -323 -323 2541.65 FHLMC POOL #Q04912 4.000% 12/01/41 2016-05-18 2018-08-15 2542 2720 -178 -178 2371.61 FHLMC POOL #Q04912 4.000% 12/01/41 2016-05-18 2018-09-15 2372 2538 -166 -166 240.26 FHLMC POOL #Q04912 4.000% 12/01/41 2016-05-18 2018-10-15 240 257 -17 -17 241.6 FHLMC POOL #Q04912 4.000% 12/01/41 2016-05-18 2018-11-15 242 259 -17 -17 1808.52 FHLMC POOL #Q04912 4.000% 12/01/41 2016-05-18 2018-12-15 1809 1935 -126 -126 468.61 FHLMC POOL #Q31912 3.500% 3/01/45 2015-03-09 2018-01-15 469 487 -18 -18 82.61 FHLMC POOL #Q31912 3.500% 3/01/45 2015-03-09 2018-02-15 83 86 -3 -3 84.38 FHLMC POOL #Q31912 3.500% 3/01/45 2015-03-09 2018-03-15 84 88 -4 -4 81.61 FHLMC POOL #Q31912 3.500% 3/01/45 2015-03-09 2018-04-15 82 85 -3 -3 525.26 FHLMC POOL #Q31912 3.500% 3/01/45 2015-03-09 2018-05-15 525 546 -21 -21 549.73 FHLMC POOL #Q31912 3.500% 3/01/45 2015-03-09 2018-06-15 550 572 -22 -22 564.68 FHLMC POOL #Q31912 3.500% 3/01/45 2015-03-09 2018-07-15 565 587 -22 -22 443.94 FHLMC POOL #Q31912 3.500% 3/01/45 2015-03-09 2018-08-15 444 462 -18 -18 128.74 FHLMC POOL #Q31912 3.500% 3/01/45 2015-03-09 2018-09-15 129 134 -5 -5 726.43 FHLMC POOL #Q31912 3.500% 3/01/45 2015-03-09 2018-10-15 726 755 -29 -29 1182.74 FHLMC POOL #Q31912 3.500% 3/01/45 2015-03-09 2018-11-15 1183 1230 -47 -47 78.03 FHLMC POOL #Q31912 3.500% 3/01/45 2015-03-09 2018-12-15 78 81 -3 -3 99.8 FHLMC POOL #Q33027 3.000% 4/01/45 2016-04-06 2018-01-15 100 102 -2 -2 99.54 FHLMC POOL #Q33027 3.000% 4/01/45 2016-04-06 2018-02-15 100 102 -2 -2 101.13 FHLMC POOL #Q33027 3.000% 4/01/45 2016-04-06 2018-03-15 101 104 -3 -3 2872.02 FHLMC POOL #Q33027 3.000% 4/01/45 2016-04-06 2018-04-15 2872 2943 -71 -71 92.37 FHLMC POOL #Q33027 3.000% 4/01/45 2016-04-06 2018-05-15 92 95 -3 -3 91.65 FHLMC POOL #Q33027 3.000% 4/01/45 2016-04-06 2018-06-15 92 94 -2 -2 92.42 FHLMC POOL #Q33027 3.000% 4/01/45 2016-04-06 2018-07-15 92 95 -3 -3 95.09 FHLMC POOL #Q33027 3.000% 4/01/45 2016-04-06 2018-08-15 95 97 -2 -2 96.33 FHLMC POOL #Q33027 3.000% 4/01/45 2016-04-06 2018-09-15 96 99 -3 -3 108.31 FHLMC POOL #Q33027 3.000% 4/01/45 2016-04-06 2018-10-15 108 111 -3 -3 100.76 FHLMC POOL #Q33027 3.000% 4/01/45 2016-04-06 2018-11-15 101 103 -2 -2 104.55 FHLMC POOL #Q33027 3.000% 4/01/45 2016-04-06 2018-12-15 105 107 -2 -2 940.65 FED NATL MTG ASSN 2.500% 12/25/44 2016-09-09 2018-01-25 941 969 -28 -28 921.99 FED NATL MTG ASSN 2.500% 12/25/44 2016-09-09 2018-02-25 922 949 -27 -27 423.07 FED NATL MTG ASSN 2.500% 12/25/44 2016-09-09 2018-03-25 423 436 -13 -13 1322.66 FED NATL MTG ASSN 2.500% 12/25/44 2016-09-09 2018-04-25 1323 1362 -39 -39 1034.11 FED NATL MTG ASSN 2.500% 12/25/44 2016-09-09 2018-05-25 1034 1065 -31 -31 910.45 FED NATL MTG ASSN 2.500% 12/25/44 2016-09-09 2018-06-25 910 937 -27 -27 904.52 FED NATL MTG ASSN 2.500% 12/25/44 2016-09-09 2018-07-25 905 931 -26 -26 898.62 FED NATL MTG ASSN 2.500% 12/25/44 2016-09-09 2018-08-25 899 925 -26 -26 892.77 FED NATL MTG ASSN 2.500% 12/25/44 2016-09-09 2018-09-25 893 919 -26 -26 812.63 FED NATL MTG ASSN 2.500% 12/25/44 2016-09-09 2018-10-25 813 837 -24 -24 955.48 FED NATL MTG ASSN 2.500% 12/25/44 2016-09-09 2018-11-25 955 984 -29 -29 875.41 FED NATL MTG ASSN 2.500% 12/25/44 2016-09-09 2018-12-25 875 901 -26 -26 24. FEDERAL RLTY INVT TR SH BEN INT 2016-05-27 2018-01-03 3195 3689 -494 -494 31.46 FNMA POOL #AH1684 4.000% 9/01/41 2012-02-28 2018-01-25 31 33 -2 -2 35.49 FNMA POOL #AH1684 4.000% 9/01/41 2012-02-28 2018-02-25 35 37 -2 -2 35.61 FNMA POOL #AH1684 4.000% 9/01/41 2012-02-28 2018-03-25 36 37 -1 -1 35.71 FNMA POOL #AH1684 4.000% 9/01/41 2012-02-28 2018-04-25 36 37 -1 -1 35.87 FNMA POOL #AH1684 4.000% 9/01/41 2012-02-28 2018-05-25 36 37 -1 -1 33.75 FNMA POOL #AH1684 4.000% 9/01/41 2012-02-28 2018-06-25 34 35 -1 -1 1922.89 FNMA POOL #AH1684 4.000% 9/01/41 2012-02-28 2018-07-25 1923 2001 -78 -78 29.89 FNMA POOL #AH1684 4.000% 9/01/41 2012-02-28 2018-08-25 30 31 -1 -1 28.63 FNMA POOL #AH1684 4.000% 9/01/41 2012-02-28 2018-09-25 29 30 -1 -1 28.39 FNMA POOL #AH1684 4.000% 9/01/41 2012-02-28 2018-10-25 28 30 -2 -2 28.5 FNMA POOL #AH1684 4.000% 9/01/41 2012-02-28 2018-11-25 29 30 -1 -1 28.61 FNMA POOL #AH1684 4.000% 9/01/41 2012-02-28 2018-12-25 29 30 -1 -1 310.02 FNMA POOL #AH7572 4.000% 3/01/41 2016-06-09 2018-01-25 310 338 -28 -28 307.35 FNMA POOL #AH7572 4.000% 3/01/41 2016-06-09 2018-02-25 307 335 -28 -28 120921.86 FNMA POOL #AH7572 4.000% 3/01/41 2016-06-09 2018-03-16 124965 131824 -6859 -6859 1881.7 FNMA POOL #AH7572 4.000% 3/01/41 2016-06-09 2018-03-25 1882 2051 -169 -169 11.31 FNMA POOL #AH9348 5.000% 4/01/41 2013-10-30 2018-01-25 11 12 -1 -1 10.39 FNMA POOL #AH9348 5.000% 4/01/41 2013-10-30 2018-02-25 10 11 -1 -1 10.67 FNMA POOL #AH9348 5.000% 4/01/41 2013-10-30 2018-03-25 11 12 -1 -1 11.36 FNMA POOL #AH9348 5.000% 4/01/41 2013-10-30 2018-04-25 11 13 -2 -2 11.66 FNMA POOL #AH9348 5.000% 4/01/41 2013-10-30 2018-05-25 12 13 -1 -1 12.13 FNMA POOL #AH9348 5.000% 4/01/41 2013-10-30 2018-06-25 12 13 -1 -1 12.3 FNMA POOL #AH9348 5.000% 4/01/41 2013-10-30 2018-07-25 12 14 -2 -2 13.03 FNMA POOL #AH9348 5.000% 4/01/41 2013-10-30 2018-08-25 13 14 -1 -1 12.45 FNMA POOL #AH9348 5.000% 4/01/41 2013-10-30 2018-09-25 12 14 -2 -2 12.53 FNMA POOL #AH9348 5.000% 4/01/41 2013-10-30 2018-10-25 13 14 -1 -1 12.7 FNMA POOL #AH9348 5.000% 4/01/41 2013-10-30 2018-11-25 13 14 -1 -1 12.34 FNMA POOL #AH9348 5.000% 4/01/41 2013-10-30 2018-12-25 12 14 -2 -2 2725.03 FNMA POOL #AI8479 5.000% 8/01/41 2012-02-28 2018-01-25 2725 2930 -205 -205 2167.49 FNMA POOL #AI8479 5.000% 8/01/41 2012-02-28 2018-02-25 2167 2330 -163 -163 1497.87 FNMA POOL #AI8479 5.000% 8/01/41 2012-02-28 2018-03-25 1498 1610 -112 -112 100.96 FNMA POOL #AI8479 5.000% 8/01/41 2012-02-28 2018-04-25 101 109 -8 -8 101.97 FNMA POOL #AI8479 5.000% 8/01/41 2012-02-28 2018-05-25 102 110 -8 -8 2023.04 FNMA POOL #AI8479 5.000% 8/01/41 2012-02-28 2018-06-25 2023 2175 -152 -152 105.16 FNMA POOL #AI8479 5.000% 8/01/41 2012-02-28 2018-07-25 105 113 -8 -8 1574.42 FNMA POOL #AI8479 5.000% 8/01/41 2012-02-28 2018-08-25 1574 1693 -119 -119 1584. FNMA POOL #AI8479 5.000% 8/01/41 2012-02-28 2018-09-25 1584 1703 -119 -119 93.74 FNMA POOL #AI8479 5.000% 8/01/41 2012-02-28 2018-10-25 94 101 -7 -7 94.94 FNMA POOL #AI8479 5.000% 8/01/41 2012-02-28 2018-11-25 95 102 -7 -7 95.96 FNMA POOL #AI8479 5.000% 8/01/41 2012-02-28 2018-12-25 96 103 -7 -7 45.88 FNMA POOL #AJ2293 4.000% 9/01/41 2011-10-12 2018-01-25 46 48 -2 -2 44.15 FNMA POOL #AJ2293 4.000% 9/01/41 2011-10-12 2018-02-25 44 46 -2 -2 47.65 FNMA POOL #AJ2293 4.000% 9/01/41 2011-10-12 2018-03-25 48 49 -1 -1 47.15 FNMA POOL #AJ2293 4.000% 9/01/41 2011-10-12 2018-04-25 47 49 -2 -2 1277.86 FNMA POOL #AJ2293 4.000% 9/01/41 2011-10-12 2018-05-25 1278 1326 -48 -48 46.49 FNMA POOL #AJ2293 4.000% 9/01/41 2011-10-12 2018-06-25 46 48 -2 -2 996.12 FNMA POOL #AJ2293 4.000% 9/01/41 2011-10-12 2018-07-25 996 1034 -38 -38 38.58 FNMA POOL #AJ2293 4.000% 9/01/41 2011-10-12 2018-08-25 39 40 -1 -1 40.59 FNMA POOL #AJ2293 4.000% 9/01/41 2011-10-12 2018-09-25 41 42 -1 -1 38.84 FNMA POOL #AJ2293 4.000% 9/01/41 2011-10-12 2018-10-25 39 40 -1 -1 49.4 FNMA POOL #AJ2293 4.000% 9/01/41 2011-10-12 2018-11-25 49 51 -2 -2 41.08 FNMA POOL #AJ2293 4.000% 9/01/41 2011-10-12 2018-12-25 41 43 -2 -2 280.85 FNMA POOL #AJ3615 4.000% 11/01/41 2012-03-29 2018-01-25 281 295 -14 -14 309.15 FNMA POOL #AJ3615 4.000% 11/01/41 2012-03-29 2018-02-25 309 325 -16 -16 277.95 FNMA POOL #AJ3615 4.000% 11/01/41 2012-03-29 2018-03-25 278 292 -14 -14 89019.8 FNMA POOL #AJ3615 4.000% 11/01/41 2012-03-29 2018-04-19 91245 93431 -2186 -2186 276.09 FNMA POOL #AJ3615 4.000% 11/01/41 2011-11-09 2018-04-25 276 289 -13 -13 546.28 FNMA POOL #AJ9327 3.500% 1/01/42 2012-03-29 2018-01-25 546 564 -18 -18 348.75 FNMA POOL #AJ9327 3.500% 1/01/42 2012-03-29 2018-02-25 349 360 -11 -11 808.4 FNMA POOL #AJ9327 3.500% 1/01/42 2012-03-29 2018-03-25 808 835 -27 -27 60985.93 FNMA POOL #AJ9327 3.500% 1/01/42 2012-03-29 2018-04-19 60938 63006 -2068 -2068 527.22 FNMA POOL #AJ9327 3.500% 1/01/42 2012-03-29 2018-04-25 527 544 -17 -17 720.05 FNMA POOL #AL5165 4.500% 4/01/44 2014-04-08 2018-01-25 720 780 -60 -60 480.08 FNMA POOL #AL5165 4.500% 4/01/44 2014-04-08 2018-02-25 480 520 -40 -40 149.72 FNMA POOL #AL5165 4.500% 4/01/44 2014-04-08 2018-03-25 150 162 -12 -12 37993.19 FNMA POOL #AL5165 4.500% 4/01/44 2014-04-08 2018-04-19 39952 41181 -1229 -1229 449.45 FNMA POOL #AL5165 4.500% 4/01/44 2014-04-08 2018-04-25 449 487 -38 -38 278.94 FNMA POOL #AO4050 3.500% 6/01/32 2016-06-16 2018-01-25 279 298 -19 -19 296.58 FNMA POOL #AO4050 3.500% 6/01/32 2016-06-16 2018-02-25 297 316 -19 -19 286.06 FNMA POOL #AO4050 3.500% 6/01/32 2016-06-16 2018-03-25 286 305 -19 -19 296.05 FNMA POOL #AO4050 3.500% 6/01/32 2016-06-16 2018-04-25 296 316 -20 -20 295.9 FNMA POOL #AO4050 3.500% 6/01/32 2016-06-16 2018-05-25 296 316 -20 -20 296.16 FNMA POOL #AO4050 3.500% 6/01/32 2016-06-16 2018-06-25 296 316 -20 -20 296.78 FNMA POOL #AO4050 3.500% 6/01/32 2016-06-16 2018-07-25 297 317 -20 -20 298.05 FNMA POOL #AO4050 3.500% 6/01/32 2016-06-16 2018-08-25 298 318 -20 -20 299.54 FNMA POOL #AO4050 3.500% 6/01/32 2016-06-16 2018-09-25 300 320 -20 -20 310.28 FNMA POOL #AO4050 3.500% 6/01/32 2016-06-16 2018-10-25 310 331 -21 -21 695.89 FNMA POOL #AO4050 3.500% 6/01/32 2016-06-16 2018-11-25 696 743 -47 -47 2125.53 FNMA POOL #AO4050 3.500% 6/01/32 2016-06-16 2018-12-25 2126 2268 -142 -142 866.6 FNMA POOL #AP3086 3.000% 9/01/42 2012-08-24 2018-01-25 867 894 -27 -27 217.53 FNMA POOL #AP3086 3.000% 9/01/42 2012-08-24 2018-02-25 218 224 -6 -6 87.33 FNMA POOL #AP3086 3.000% 9/01/42 2012-08-24 2018-03-25 87 90 -3 -3 357.63 FNMA POOL #AP3086 3.000% 9/01/42 2012-08-24 2018-04-25 358 369 -11 -11 639.08 FNMA POOL #AP3086 3.000% 9/01/42 2012-08-24 2018-05-25 639 659 -20 -20 769.87 FNMA POOL #AP3086 3.000% 9/01/42 2012-08-24 2018-06-25 770 794 -24 -24 303.37 FNMA POOL #AP3086 3.000% 9/01/42 2012-08-24 2018-07-25 303 313 -10 -10 538.31 FNMA POOL #AP3086 3.000% 9/01/42 2012-08-24 2018-08-25 538 555 -17 -17 679.79 FNMA POOL #AP3086 3.000% 9/01/42 2012-08-24 2018-09-25 680 701 -21 -21 83.41 FNMA POOL #AP3086 3.000% 9/01/42 2012-08-24 2018-10-25 83 86 -3 -3 579.95 FNMA POOL #AP3086 3.000% 9/01/42 2012-08-24 2018-11-25 580 598 -18 -18 85. FNMA POOL #AP3086 3.000% 9/01/42 2012-08-24 2018-12-25 85 88 -3 -3 24.32 FNMA POOL #AP8246 3.500% 9/01/42 2012-09-05 2018-01-25 24 26 -2 -2 28.67 FNMA POOL #AP8246 3.500% 9/01/42 2012-09-05 2018-02-25 29 30 -1 -1 22.76 FNMA POOL #AP8246 3.500% 9/01/42 2012-09-05 2018-03-25 23 24 -1 -1 26.37 FNMA POOL #AP8246 3.500% 9/01/42 2012-09-05 2018-04-25 26 28 -2 -2 325.23 FNMA POOL #AP8246 3.500% 9/01/42 2012-09-05 2018-05-25 325 344 -19 -19 357.81 FNMA POOL #AP8246 3.500% 9/01/42 2012-09-05 2018-06-25 358 379 -21 -21 23.52 FNMA POOL #AP8246 3.500% 9/01/42 2012-09-05 2018-07-25 24 25 -1 -1 534.73 FNMA POOL #AP8246 3.500% 9/01/42 2012-09-05 2018-08-25 535 566 -31 -31 28.27 FNMA POOL #AP8246 3.500% 9/01/42 2012-09-05 2018-09-25 28 30 -2 -2 24.12 FNMA POOL #AP8246 3.500% 9/01/42 2012-09-05 2018-10-25 24 26 -2 -2 24.21 FNMA POOL #AP8246 3.500% 9/01/42 2012-09-05 2018-11-25 24 26 -2 -2 309.06 FNMA POOL #AP8246 3.500% 9/01/42 2012-09-05 2018-12-25 309 327 -18 -18 168.65 FNMA POOL #AR9197 3.000% 3/01/43 2014-03-26 2018-01-25 169 165 4 4 155.03 FNMA POOL #AR9197 3.000% 3/01/43 2014-03-26 2018-02-25 155 152 3 3 136.58 FNMA POOL #AR9197 3.000% 3/01/43 2014-03-26 2018-03-25 137 134 3 3 149.01 FNMA POOL #AR9197 3.000% 3/01/43 2014-03-26 2018-04-25 149 146 3 3 154.19 FNMA POOL #AR9197 3.000% 3/01/43 2014-03-26 2018-05-25 154 151 3 3 205.12 FNMA POOL #AR9197 3.000% 3/01/43 2014-03-26 2018-06-25 205 201 4 4 164.63 FNMA POOL #AR9197 3.000% 3/01/43 2014-03-26 2018-07-25 165 161 4 4 123.75 FNMA POOL #AR9197 3.000% 3/01/43 2014-03-26 2018-08-25 124 121 3 3 181.25 FNMA POOL #AR9197 3.000% 3/01/43 2014-03-26 2018-09-25 181 178 3 3 227.37 FNMA POOL #AR9197 3.000% 3/01/43 2014-03-26 2018-10-25 227 223 4 4 75.93 FNMA POOL #AR9197 3.000% 3/01/43 2014-03-26 2018-11-25 76 74 2 2 116.45 FNMA POOL #AR9197 3.000% 3/01/43 2014-03-26 2018-12-25 116 114 2 2 898.62 FNMA POOL #AU4779 4.500% 9/01/43 2013-11-05 2018-01-25 899 980 -81 -81 1647.86 FNMA POOL #AU4779 4.500% 9/01/43 2013-11-05 2018-02-25 1648 1797 -149 -149 56.13 FNMA POOL #AU4779 4.500% 9/01/43 2013-11-05 2018-03-25 56 61 -5 -5 880.73 FNMA POOL #AU4779 4.500% 9/01/43 2013-11-05 2018-04-25 881 961 -80 -80 55.44 FNMA POOL #AU4779 4.500% 9/01/43 2013-11-05 2018-05-25 55 60 -5 -5 878.16 FNMA POOL #AU4779 4.500% 9/01/43 2013-11-05 2018-06-25 878 958 -80 -80 55.32 FNMA POOL #AU4779 4.500% 9/01/43 2013-11-05 2018-07-25 55 60 -5 -5 55.79 FNMA POOL #AU4779 4.500% 9/01/43 2013-11-05 2018-08-25 56 61 -5 -5 784.13 FNMA POOL #AU4779 4.500% 9/01/43 2013-11-05 2018-09-25 784 855 -71 -71 805.01 FNMA POOL #AU4779 4.500% 9/01/43 2013-11-05 2018-10-25 805 878 -73 -73 54.26 FNMA POOL #AU4779 4.500% 9/01/43 2013-11-05 2018-11-25 54 59 -5 -5 59.29 FNMA POOL #AU4779 4.500% 9/01/43 2013-11-05 2018-12-25 59 65 -6 -6 104.93 FNMA POOL #AU8053 4.500% 9/01/43 2013-11-05 2018-01-25 105 114 -9 -9 107.37 FNMA POOL #AU8053 4.500% 9/01/43 2013-11-05 2018-02-25 107 117 -10 -10 106.95 FNMA POOL #AU8053 4.500% 9/01/43 2013-11-05 2018-03-25 107 117 -10 -10 118.2 FNMA POOL #AU8053 4.500% 9/01/43 2013-11-05 2018-04-25 118 129 -11 -11 1292.64 FNMA POOL #AU8053 4.500% 9/01/43 2013-11-05 2018-05-25 1293 1410 -117 -117 117.64 FNMA POOL #AU8053 4.500% 9/01/43 2013-11-05 2018-06-25 118 128 -10 -10 154.34 FNMA POOL #AU8053 4.500% 9/01/43 2013-11-05 2018-07-25 154 168 -14 -14 1603.29 FNMA POOL #AU8053 4.500% 9/01/43 2013-11-05 2018-08-25 1603 1749 -146 -146 127.5 FNMA POOL #AU8053 4.500% 9/01/43 2013-11-05 2018-09-25 128 139 -11 -11 134.88 FNMA POOL #AU8053 4.500% 9/01/43 2013-11-05 2018-10-25 135 147 -12 -12 111.64 FNMA POOL #AU8053 4.500% 9/01/43 2013-11-05 2018-11-25 112 122 -10 -10 116.76 FNMA POOL #AU8053 4.500% 9/01/43 2013-11-05 2018-12-25 117 127 -10 -10 37.27 FNMA POOL #AU7388 5.000% 10/01/43 2013-10-30 2018-01-25 37 41 -4 -4 8.01 FNMA POOL #AU7388 5.000% 10/01/43 2013-10-30 2018-02-25 8 9 -1 -1 8.78 FNMA POOL #AU7388 5.000% 10/01/43 2013-10-30 2018-03-25 9 10 -1 -1 8.09 FNMA POOL #AU7388 5.000% 10/01/43 2013-10-30 2018-04-25 8 9 -1 -1 8.15 FNMA POOL #AU7388 5.000% 10/01/43 2013-10-30 2018-05-25 8 9 -1 -1 8.19 FNMA POOL #AU7388 5.000% 10/01/43 2013-10-30 2018-06-25 8 9 -1 -1 8.42 FNMA POOL #AU7388 5.000% 10/01/43 2013-10-30 2018-07-25 8 9 -1 -1 8.31 FNMA POOL #AU7388 5.000% 10/01/43 2013-10-30 2018-08-25 8 9 -1 -1 8.35 FNMA POOL #AU7388 5.000% 10/01/43 2013-10-30 2018-09-25 8 9 -1 -1 8.33 FNMA POOL #AU7388 5.000% 10/01/43 2013-10-30 2018-10-25 8 9 -1 -1 8.37 FNMA POOL #AU7388 5.000% 10/01/43 2013-10-30 2018-11-25 8 9 -1 -1 8.41 FNMA POOL #AU7388 5.000% 10/01/43 2013-10-30 2018-12-25 8 9 -1 -1 6.55 FNMA POOL #AU7367 5.000% 9/01/43 2013-10-30 2018-01-25 7 7 6.4 FNMA POOL #AU7367 5.000% 9/01/43 2013-10-30 2018-02-25 6 7 -1 -1 6.43 FNMA POOL #AU7367 5.000% 9/01/43 2013-10-30 2018-03-25 6 7 -1 -1 6.46 FNMA POOL #AU7367 5.000% 9/01/43 2013-10-30 2018-04-25 6 7 -1 -1 6.55 FNMA POOL #AU7367 5.000% 9/01/43 2013-10-30 2018-05-25 7 7 6.53 FNMA POOL #AU7367 5.000% 9/01/43 2013-10-30 2018-06-25 7 7 6.91 FNMA POOL #AU7367 5.000% 9/01/43 2013-10-30 2018-07-25 7 8 -1 -1 6.63 FNMA POOL #AU7367 5.000% 9/01/43 2013-10-30 2018-08-25 7 7 6.66 FNMA POOL #AU7367 5.000% 9/01/43 2013-10-30 2018-09-25 7 7 359.48 FNMA POOL #AU7367 5.000% 9/01/43 2013-10-30 2018-10-25 359 398 -39 -39 6.14 FNMA POOL #AU7367 5.000% 9/01/43 2013-10-30 2018-11-25 6 7 -1 -1 552.62 FNMA POOL #AU7367 5.000% 9/01/43 2013-10-30 2018-12-25 553 612 -59 -59 8.51 FNMA POOL #AV1004 5.000% 10/01/43 2013-10-30 2018-01-25 9 9 8.55 FNMA POOL #AV1004 5.000% 10/01/43 2013-10-30 2018-02-25 9 9 8.59 FNMA POOL #AV1004 5.000% 10/01/43 2013-10-30 2018-03-25 9 10 -1 -1 8.63 FNMA POOL #AV1004 5.000% 10/01/43 2013-10-30 2018-04-25 9 10 -1 -1 9.22 FNMA POOL #AV1004 5.000% 10/01/43 2013-10-30 2018-05-25 9 10 -1 -1 8.72 FNMA POOL #AV1004 5.000% 10/01/43 2013-10-30 2018-06-25 9 10 -1 -1 9.21 FNMA POOL #AV1004 5.000% 10/01/43 2013-10-30 2018-07-25 9 10 -1 -1 8.83 FNMA POOL #AV1004 5.000% 10/01/43 2013-10-30 2018-08-25 9 10 -1 -1 8.86 FNMA POOL #AV1004 5.000% 10/01/43 2013-10-30 2018-09-25 9 10 -1 -1 8.91 FNMA POOL #AV1004 5.000% 10/01/43 2013-10-30 2018-10-25 9 10 -1 -1 9.01 FNMA POOL #AV1004 5.000% 10/01/43 2013-10-30 2018-11-25 9 10 -1 -1 9. FNMA POOL #AV1004 5.000% 10/01/43 2013-10-30 2018-12-25 9 10 -1 -1 3.8 FNMA POOL #AV1030 5.000% 11/01/43 2013-10-30 2018-01-25 4 4 445.94 FNMA POOL #AV1030 5.000% 11/01/43 2013-10-30 2018-02-25 446 494 -48 -48 4.35 FNMA POOL #AV1030 5.000% 11/01/43 2013-10-30 2018-03-25 4 5 -1 -1 3.31 FNMA POOL #AV1030 5.000% 11/01/43 2013-10-30 2018-04-25 3 4 -1 -1 3.21 FNMA POOL #AV1030 5.000% 11/01/43 2013-10-30 2018-05-25 3 4 -1 -1 3.31 FNMA POOL #AV1030 5.000% 11/01/43 2013-10-30 2018-06-25 3 4 -1 -1 3.28 FNMA POOL #AV1030 5.000% 11/01/43 2013-10-30 2018-07-25 3 4 -1 -1 3.57 FNMA POOL #AV1030 5.000% 11/01/43 2013-10-30 2018-08-25 4 4 3.59 FNMA POOL #AV1030 5.000% 11/01/43 2013-10-30 2018-09-25 4 4 3.61 FNMA POOL #AV1030 5.000% 11/01/43 2013-10-30 2018-10-25 4 4 3.39 FNMA POOL #AV1030 5.000% 11/01/43 2013-10-30 2018-11-25 3 4 -1 -1 3.4 FNMA POOL #AV1030 5.000% 11/01/43 2013-10-30 2018-12-25 3 4 -1 -1 25.86 FNMA POOL #AZ2737 3.000% 6/01/45 2015-06-09 2018-01-25 26 26 29.05 FNMA POOL #AZ2737 3.000% 6/01/45 2015-06-09 2018-02-25 29 29 26.03 FNMA POOL #AZ2737 3.000% 6/01/45 2015-06-09 2018-03-25 26 26 26.12 FNMA POOL #AZ2737 3.000% 6/01/45 2015-06-09 2018-04-25 26 26 26.2 FNMA POOL #AZ2737 3.000% 6/01/45 2015-06-09 2018-05-25 26 26 26.11 FNMA POOL #AZ2737 3.000% 6/01/45 2015-06-09 2018-06-25 26 26 25.85 FNMA POOL #AZ2737 3.000% 6/01/45 2015-06-09 2018-07-25 26 26 25.93 FNMA POOL #AZ2737 3.000% 6/01/45 2015-06-09 2018-08-25 26 26 26.01 FNMA POOL #AZ2737 3.000% 6/01/45 2015-06-09 2018-09-25 26 26 1235.91 FNMA POOL #AZ2737 3.000% 6/01/45 2015-06-09 2018-10-25 1236 1248 -12 -12 24.08 FNMA POOL #AZ2737 3.000% 6/01/45 2015-06-09 2018-11-25 24 24 24.16 FNMA POOL #AZ2737 3.000% 6/01/45 2015-06-09 2018-12-25 24 24 1683.32 FNMA POOL #AE0042 5.500% 5/01/40 2013-10-30 2018-01-25 1683 1844 -161 -161 561.33 FNMA POOL #AE0042 5.500% 5/01/40 2013-10-30 2018-02-25 561 615 -54 -54 333.71 FNMA POOL #AE0042 5.500% 5/01/40 2013-10-30 2018-03-25 334 366 -32 -32 464.81 FNMA POOL #AE0042 5.500% 5/01/40 2013-10-30 2018-04-25 465 509 -44 -44 864.68 FNMA POOL #AE0042 5.500% 5/01/40 2013-10-30 2018-05-25 865 947 -82 -82 927.61 FNMA POOL #AE0042 5.500% 5/01/40 2013-10-30 2018-06-25 928 1016 -88 -88 780.68 FNMA POOL #AE0042 5.500% 5/01/40 2013-10-30 2018-07-25 781 855 -74 -74 452.57 FNMA POOL #AE0042 5.500% 5/01/40 2013-10-30 2018-08-25 453 496 -43 -43 1305.01 FNMA POOL #AE0042 5.500% 5/01/40 2013-10-30 2018-09-25 1305 1430 -125 -125 951.19 FNMA POOL #AE0042 5.500% 5/01/40 2013-10-30 2018-10-25 951 1042 -91 -91 736.81 FNMA POOL #AE0042 5.500% 5/01/40 2013-10-30 2018-11-25 737 807 -70 -70 294.15 FNMA POOL #AE0042 5.500% 5/01/40 2013-10-30 2018-12-25 294 322 -28 -28 .2088 FERGUSON PLC-ADR 2018-01-03 2018-06-20 2 2 34. F5 NETWORKS INC 2016-05-27 2018-01-03 4575 3694 881 881 13. FIDELITY NATL INFORMATION SVCS INC 2017-06-23 2018-01-03 1225 1096 129 129 130. FIDELITY NATL INFORMATION SVCS INC 2016-07-18 2018-01-03 12252 9708 2544 2544 153. FIRST DATA CORP- CLASS A 2016-07-18 2018-01-03 2538 1821 717 717 253. FIRST HORIZON NATL CORP 2016-05-27 2018-01-03 5040 3689 1351 1351 120. FIRST REPUBLIC BANK/SAN FRANCI 2016-07-18 2018-01-03 10555 8657 1898 1898 2. FIRST REPUBLIC BANK 5.125$ PFD 2017-06-06 2018-04-09 50 50 129. FISERV INC 2016-11-02 2018-01-03 16935 13271 3664 3664 36. FLEETCOR TECHNOLOGIES INC 2016-05-27 2018-01-03 7011 5411 1600 1600 13. FLEETCOR TECHNOLOGIES INC 2017-08-07 2018-01-03 2532 1867 665 665 143. FLOWERS FOODS INC 2016-12-05 2018-01-03 2724 2225 499 499 142. FLOWSERVE CORP COM 2017-04-04 2018-03-15 6227 6789 -562 -562 66. FLOWSERVE CORP COM 2017-04-04 2018-05-09 3130 3155 -25 -25 75. FLOWSERVE CORP COM 2016-05-27 2018-07-02 2992 3602 -610 -610 8. FLOWSERVE CORP COM 2017-04-04 2018-07-24 337 382 -45 -45 55. FLOWSERVE CORP COM 2017-04-04 2018-08-07 2506 2630 -124 -124 58. FLOWSERVE CORP COM 2017-04-04 2018-08-10 2899 2773 126 126 61. FLOWSERVE CORP COM 2017-04-04 2018-09-18 3369 2916 453 453 70. FLOWSERVE CORP COM 2017-04-04 2018-12-03 3412 3347 65 65 31. FOOT LOCKER INC 2017-11-13 2018-07-02 1613 921 692 692 480. FOREST CITY REALTY TRUST-A 2018-05-22 2018-12-07 12168 9341 2827 2827 840. FORTESCUE METALS-SPON ADR 2017-08-17 2018-01-03 6728 8447 -1719 -1719 5. FORTINET INC 2017-11-13 2018-07-02 319 202 117 117 13. FORTINET INC 2016-12-05 2018-07-02 829 393 436 436 7. FORTIVE CORP 2017-06-23 2018-01-03 507 448 59 59 114. FORTIVE CORP 2016-05-27 2018-01-03 8259 5355 2904 2904 74. FORTIVE CORP 2016-11-30 2018-03-15 5784 4079 1705 1705 135. FORTUNE BRANDS HOME & SECURITY 2016-11-02 2018-01-03 9377 7642 1735 1735 187. FRANKLIN RESOURCES INC 2016-05-27 2018-01-03 8119 6981 1138 1138 142. FRESENIUS MEDICAL CARE ADR 2016-11-30 2018-01-03 7473 5822 1651 1651 80. FRESENIUS MEDICAL CARE ADR 2017-08-17 2018-01-03 4210 3733 477 477 801. FRESENIUS MEDICAL CARE ADR 2017-04-06 2018-12-14 27201 33388 -6187 -6187 106. FRESENIUS SE & CO-SPN ADR 2017-08-17 2018-01-03 2039 2184 -145 -145 526. FRESENIUS SE & CO-SPN ADR 2016-11-30 2018-01-03 10120 9651 469 469 262. FUCHS PETROLUB SE-PREF ADR 2017-08-17 2018-01-03 3492 3694 -202 -202 517. FUCHS PETROLUB SE-PREF ADR 2016-11-30 2018-01-03 6891 5201 1690 1690 .5 FUJITSU LIMITED - ADR 2017-08-17 2018-10-15 6 8 -2 -2 1. GATX CORP 5.625% PFD 2017-04-13 2018-04-09 25 25 149. GEA GROUP AG ADR 2017-05-10 2018-01-03 7214 6075 1139 1139 34. GEA GROUP AG ADR 2016-05-27 2018-01-03 1646 1563 83 83 215. GGP INC 2016-05-27 2018-01-03 5059 5786 -727 -727 104. GGP INC 2017-05-09 2018-01-03 2447 2326 121 121 1092. GKN PLC - SPONSORED ADR 2016-11-30 2018-01-03 4641 4270 371 371 255.89 GNMA II POOL #004852 3.500% 10/20/40 2015-10-19 2018-01-20 256 270 -14 -14 432.7 GNMA II POOL #004852 3.500% 10/20/40 2015-10-19 2018-02-20 433 456 -23 -23 696.22 GNMA II POOL #004852 3.500% 10/20/40 2015-10-19 2018-03-20 696 734 -38 -38 574.46 GNMA II POOL #004852 3.500% 10/20/40 2015-10-19 2018-04-20 574 606 -32 -32 853.6 GNMA II POOL #004852 3.500% 10/20/40 2015-10-19 2018-05-20 854 900 -46 -46 946.18 GNMA II POOL #004852 3.500% 10/20/40 2015-10-19 2018-06-20 946 998 -52 -52 652.97 GNMA II POOL #004852 3.500% 10/20/40 2015-10-19 2018-07-20 653 688 -35 -35 587.28 GNMA II POOL #004852 3.500% 10/20/40 2015-10-19 2018-08-20 587 619 -32 -32 698.91 GNMA II POOL #004852 3.500% 10/20/40 2015-10-19 2018-09-20 699 737 -38 -38 560.63 GNMA II POOL #004852 3.500% 10/20/40 2015-10-19 2018-10-20 561 591 -30 -30 460.18 GNMA II POOL #004852 3.500% 10/20/40 2015-10-19 2018-11-20 460 485 -25 -25 831.41 GNMA II POOL #004852 3.500% 10/20/40 2015-10-19 2018-12-20 831 877 -46 -46 84. GALLAGHER ARTHUR J & CO 2016-07-18 2018-01-03 5245 4046 1199 1199 13. GENERAL DYNAMICS CORP 2017-06-02 2018-01-03 2619 2658 -39 -39 73. GENERAL DYNAMICS CORP 2016-05-27 2018-01-03 14707 10448 4259 4259 328. GENERAL ELECTRIC CO 2015-02-14 2018-07-02 4344 8482 -4138 -4138 9. GENERAL ELEC CAP CORP 4.700% PFD 2017-04-13 2018-04-09 223 232 -9 -9 361. GENERAL ELEC CAP CORP 4.700% PFD 2017-04-13 2018-05-30 9025 9296 -271 -271 364. GENERAL ELEC CAP CORP 4.875% PFD 2017-04-13 2018-03-01 9100 9428 -328 -328 365. GENERAL ELEC CAP CORP 4.875% PFD 2017-04-13 2018-03-01 9125 9245 -120 -120 164. GENERAL MILLS INC 2016-05-27 2018-07-02 7116 10295 -3179 -3179 60. GENESEE & WYOMING INC-CL A 2016-05-27 2018-01-03 4828 3547 1281 1281 72. GENUINE PARTS CO 2016-05-27 2018-01-03 6997 6973 24 24 7. GEORGIA POWER CO 5.000% PFD 2017-09-19 2018-04-09 170 177 -7 -7 366. GILEAD SCIENCES INC 2016-05-27 2018-01-03 27358 31333 -3975 -3975 61. GILEAD SCIENCES INC 2016-11-30 2018-03-15 4874 4511 363 363 525. GILEAD SCIENCES INC 2016-11-30 2018-12-19 34629 38826 -4197 -4197 51. GLOBAL PMTS INC W/I 2016-05-27 2018-01-03 5191 3922 1269 1269 11. GLOBAL PMTS INC W/I 2017-06-23 2018-01-03 1120 1001 119 119 213. GLOBAL LOGISTIC PROP-UNS ADR 2016-05-27 2018-01-03 5259 2809 2450 2450 22. GOLDMAN SACHS GROUP INC 5.500% PFD 2017-04-13 2018-04-09 585 597 -12 -12 9. GOLDMAN SACHS GROUP INC 6.375% PFD 2017-04-13 2018-04-09 256 258 -2 -2 9. GOLDMAN SACHS GROUP INC 6.300% PFD 2017-04-13 2018-04-09 238 242 -4 -4 48. W. R. GRACE & CO COM 2016-05-27 2018-01-03 3420 3750 -330 -330 69. GRACO INC 2016-11-02 2018-01-03 3170 1721 1449 1449 .53 GRANITE CONSTR INC 2018-05-22 2018-06-20 30 31 -1 -1 226. GRANITE CONSTR INC 2018-05-22 2018-10-03 10385 13108 -2723 -2723 63. GREAT PLAINS ENERGY INC 2016-12-05 2018-01-03 1989 1657 332 332 126. GRIFOLS SA-ADR 2016-05-27 2018-01-03 2938 2034 904 904 173. GRIFOLS SA-ADR 2017-08-17 2018-01-03 4034 3522 512 512 116. HCA HOLDINGS INC 2016-05-27 2018-01-03 10108 8958 1150 1150 3000. HCP INC 5.375% 2/01/21 2015-03-02 2018-07-16 3177 3365 -188 -188 145. HALLIBURTON CO 2018-01-03 2018-07-02 6427 7356 -929 -929 19. HANESBRANDS INC 2017-03-07 2018-01-19 421 383 38 38 111. HANESBRANDS INC 2017-02-21 2018-01-19 2457 2538 -81 -81 138. HANESBRANDS INC 2017-03-07 2018-02-07 3083 2782 301 301 229.00648 HANESBRANDS INC 2017-03-07 2018-03-15 4427 4617 -190 -190 37.99352 HANESBRANDS INC 2017-03-07 2018-03-15 734 766 -32 -32 98. HANESBRANDS INC 2016-05-27 2018-07-02 2150 2623 -473 -473 24418.126 HARBOR INTERNATION FD INST #2011 2016-12-19 2018-10-08 1514412 1449647 64765 64765 2222.881 HARBOR INTERNATION FD INST #2011 2018-04-25 2018-10-08 137863 150000 -12137 -12137 79. HARRIS CORP DEL 2016-07-18 2018-01-03 11275 6461 4814 4814 7. HARTFORD FINL SVCS GRP 7.875% PFD 2017-04-13 2018-04-09 205 219 -14 -14 238. HASBRO INC 2018-01-03 2018-05-22 20849 21758 -909 -909 80. HAWAIIAN ELEC INDS INC 2016-10-20 2018-01-03 2827 2327 500 500 122. HEALTHCARE TRUST OF AME-CL A 2016-05-27 2018-01-03 3626 3613 13 13 16. HEALTHCARE TRUST OF AME-CL A 2017-10-13 2018-01-03 476 477 -1 -1 35. HEICO CORP 2016-07-18 2018-01-03 3286 1837 1449 1449 708. HEIDELBERGCEMENT AG-UNSP ADR 2017-11-29 2018-01-03 15505 14236 1269 1269 330. HEIDELBERGCEMENT AG-UNSP ADR 2016-11-30 2018-01-03 7227 5786 1441 1441 178. HEINEKEN HOLDING NV-SPN ADR 2017-08-17 2018-05-22 8709 8699 10 10 56. HEINEKEN HOLDING NV-SPN ADR 2017-08-17 2018-07-02 2655 2737 -82 -82 69. HELMERICH & PAYNE INC 2016-05-27 2018-01-03 4552 4167 385 385 127. HELMERICH & PAYNE INC 2017-06-02 2018-07-02 7932 7481 451 451 155. HENDERSON LD DEV LTD ADR 2017-02-28 2018-01-03 1011 829 182 182 1452. HENDERSON LD DEV LTD ADR 2016-11-30 2018-01-03 9467 7261 2206 2206 98. HENKEL AG AND CO. KGAA ADR 2017-08-17 2018-01-03 11876 11582 294 294 70. HENKEL AG AND CO. KGAA ADR 2016-11-30 2018-01-03 8483 7145 1338 1338 44. HENRY JACK & ASSOC INC COM 2016-05-27 2018-01-03 5120 3701 1419 1419 5. HENRY JACK & ASSOC INC COM 2017-06-23 2018-01-03 582 529 53 53 117. HENRY JACK & ASSOC INC COM 2017-03-03 2018-11-01 17405 11072 6333 6333 96. HERMES INTL-UNSPONSORED ADR 2017-08-17 2018-01-03 5121 4996 125 125 136. HERMES INTL-UNSPONSORED ADR 2016-11-30 2018-01-03 7254 5406 1848 1848 237. HEXAGON AB- UNSP ADR 2017-02-28 2018-01-03 11959 9544 2415 2415 38. HILL ROM HLDGS 2016-11-02 2018-01-03 3291 2048 1243 1243 59. HILTON WORLDWIDE HOLDINGS IN 2016-05-27 2018-01-03 4756 2539 2217 2217 18. HINO MOTORS LTD-UNSPON ADR 2016-05-27 2018-01-03 2316 1862 454 454 45. HOLLYFRONTIER CORP 2017-06-02 2018-01-03 2310 1122 1188 1188 444. HOLLYFRONTIER CORP 2016-07-18 2018-01-03 22790 11623 11167 11167 200. HOLOGIC INC COM 2016-11-02 2018-01-03 8709 7004 1705 1705 110. HOME DEPOT INC 2015-02-14 2018-01-03 20812 13109 7703 7703 50. HOME DEPOT INC 2016-11-30 2018-03-15 8969 6488 2481 2481 235. HONDA MOTOR CO., LTD. - ADR 2018-01-03 2018-05-22 7764 8178 -414 -414 122. HONDA MOTOR CO., LTD. - ADR 2018-01-03 2018-07-02 3532 4246 -714 -714 34. HOWARD HUGHES CORP/THE 2016-05-27 2018-01-03 4346 3698 648 648 4. HOWARD HUGHES CORP/THE 2017-03-29 2018-01-03 511 463 48 48 39. HUBBELL INCORPORATED 2016-07-18 2018-01-03 5194 4129 1065 1065 30. HUMANA INC 2018-01-03 2018-05-22 8771 7563 1208 1208 8. HUNT J B TRANS SVCS INC 2017-06-23 2018-01-03 935 697 238 238 50. HUNT J B TRANS SVCS INC 2016-07-18 2018-01-03 5846 4104 1742 1742 741. HUNTINGTON BANCSHARES INC 2016-07-18 2018-01-03 10923 7456 3467 3467 26. HUNTINGTON INGALLS INDUSTRIES 2016-11-02 2018-01-03 5972 4025 1947 1947 97. HUNTSMAN CORP 2016-08-01 2018-01-03 3353 1500 1853 1853 21. IAC/INTERACTIVECORP 2016-08-19 2018-01-03 2796 1188 1608 1608 4. IPG PHOTONICS CORP 2016-11-02 2018-07-02 886 376 510 510 530. IBERDROLA S.A.ADA ADR 2016-11-30 2018-01-03 16340 13737 2603 2603 547. IBERDROLA S.A.ADA ADR 2017-08-17 2018-01-03 16864 17258 -394 -394 56. IDEX CORP 2016-07-18 2018-01-03 7429 4673 2756 2756 26. IDEX CORP 2017-04-04 2018-03-06 3614 2416 1198 1198 46. IDEX CORP 2017-04-04 2018-03-15 6754 4275 2479 2479 5. IDEX CORP 2017-04-04 2018-03-27 714 465 249 249 24. IDEX CORP 2017-04-04 2018-03-28 3373 2230 1143 1143 26. IDEXX CORP 2016-07-18 2018-01-03 4212 2441 1771 1771 137. ILLINOIS TOOL WORKS INC 2016-05-27 2018-01-03 22739 14410 8329 8329 39. ILLINOIS TOOL WORKS INC 2016-11-30 2018-03-15 6667 4892 1775 1775 338. ILLINOIS TOOL WORKS INC 2016-11-30 2018-09-12 47922 42395 5527 5527 52. ILLUMINA INC 2016-11-02 2018-01-03 12017 7366 4651 4651 3. ILLUMINA INC 2017-08-07 2018-01-03 693 598 95 95 245. IMPERIAL BRANDS PLC-SPON ADR 2016-11-30 2018-01-03 10412 12290 -1878 -1878 193. IMPERIAL BRANDS PLC-SPON ADR 2017-08-17 2018-01-03 8202 8233 -31 -31 74. INCYTE CORPORATION, INC. 2016-10-20 2018-01-03 7466 6255 1211 1211 23. INCYTE CORPORATION, INC. 2016-09-19 2018-07-02 1582 1871 -289 -289 537. ING GROEP N.V. - ADR 2018-01-03 2018-07-02 7685 10010 -2325 -2325 72. INTEL CORP 2016-11-30 2018-03-15 3716 2507 1209 1209 49. INTERACTIVE BROKERS GROUP INC 2017-05-09 2018-01-03 2900 1764 1136 1136 146. INTERCONTINENTAL HOTELS- 2017-08-17 2018-01-03 9278 7476 1802 1802 136. INTERCONTINENTAL HOTELS- 2016-11-30 2018-01-03 8643 5719 2924 2924 190. INTERCONTINENTAL EXCHANGE, INC 2016-05-27 2018-01-03 13446 10249 3197 3197 211. INTERNATIONAL CONS-SPONS ADR 2016-11-30 2018-01-03 3811 2279 1532 1532 561. INTESA SANPAOLO-SPON ADR 2017-11-29 2018-05-22 11074 11426 -352 -352 864. INTESA SANPAOLO-SPON ADR 2017-05-10 2018-05-22 17055 15202 1853 1853 24. INTUITIVE SURGICAL INC 2016-05-27 2018-01-03 9193 5098 4095 4095 42. IONIS PHARMACEUTICALS INC 2016-07-18 2018-07-02 1786 1163 623 623 62. IQVIA HOLDINGS INC 2016-11-02 2018-01-03 6165 4140 2025 2025 .5 ITAU UNIBANCO H-SPON PRF ADR 2017-04-06 2018-12-13 5 6 -1 -1 63. JBG SMITH PROPERTIES 2016-11-02 2018-01-03 2162 2280 -118 -118 19. JGC CORP-UNSPONSORED ADR 2017-08-17 2018-01-03 749 610 139 139 153. JGC CORP-UNSPONSORED ADR 2016-11-30 2018-01-03 6031 5012 1019 1019 642. J SAINSBURY PLC ADR 2017-08-17 2018-01-03 8506 8044 462 462 402. J SAINSBURY PLC ADR 2016-11-30 2018-01-03 5326 5321 5 5 124. JPMORGAN CHASE & CO 2016-11-30 2018-03-15 14337 9932 4405 4405 176. JPMORGAN CHASE & CO 2016-11-30 2018-05-31 18797 14098 4699 4699 23. JPMORGAN CHASE & CO 2018-01-03 2018-07-02 2408 2484 -76 -76 59. JPMORGAN CHASE & CO 2016-11-30 2018-09-12 6668 4726 1942 1942 186. JPMORGAN CHASE & CO 2018-01-03 2018-10-03 21371 20084 1287 1287 10. JPMORGAN CHASE & CO 5.450% PFD 2017-04-13 2018-04-09 252 257 -5 -5 87. JPMORGAN CHASE & CO 5.450% PFD 2017-04-13 2018-06-08 2214 2232 -18 -18 78. JPMORGAN CHASE & CO 5.450% PFD 2017-04-13 2018-07-20 1997 2001 -4 -4 73. JACOBS ENGR GROUP INC 2016-05-27 2018-01-03 4900 3651 1249 1249 14. JACOBS ENGR GROUP INC 2017-06-23 2018-01-03 940 740 200 200 284. JAMES HARDIE INDUSTRIES PLC ADR 2016-09-01 2018-01-03 5076 4416 660 660 847. JAMES HARDIE INDUSTRIES PLC ADR 2017-11-29 2018-01-03 15139 13471 1668 1668 134. JAPAN AIRLINES CO-UNP ADR 2016-05-27 2018-01-03 2653 2350 303 303 191. JAPAN AIRPORT TERMI-UNSP ADR 2016-11-30 2018-01-03 3558 3642 -84 -84 331. JAPAN EXCHANGE GROUP INC-ADR 2017-08-17 2018-01-03 2919 2900 19 19 376. JAPAN EXCHANGE GROUP INC-ADR 2016-05-27 2018-01-03 3316 2549 767 767 65. JAPAN TOBACCO INC-UNSPON ADR 2017-08-17 2018-01-03 1057 1111 -54 -54 493. JAPAN TOBACCO INC-UNSPON ADR 2016-11-30 2018-01-03 8016 9353 -1337 -1337 383. JOHNSON & JOHNSON 2016-11-30 2018-02-13 49830 35442 14388 14388 193. JOHNSON & JOHNSON 2018-01-03 2018-05-22 23727 27113 -3386 -3386 132. JOHNSON & JOHNSON 2018-01-03 2018-10-03 18372 18543 -171 -171 15000. JOHNSON & JOHNSON 3.550% 3/01/36 2016-02-26 2018-04-19 14547 14921 -374 -374 31. JONES LANG LASALLE INC 2018-01-03 2018-05-22 5265 4784 481 481 4. JPMORGAN CHASE & CO 6.300% PFD 2017-04-13 2018-04-09 105 109 -4 -4 6. JPMORGAN CHASE & CO 6.700% PFD 2017-04-13 2018-04-09 157 165 -8 -8 100. JPMORGAN CHASE & CO 6.700% PFD 2017-04-13 2018-05-24 2625 2744 -119 -119 100. JPMORGAN CHASE & CO 6.700% PFD 2017-04-13 2018-05-25 2634 2744 -110 -110 69. JPMORGAN CHASE & CO 6.700% PFD 2017-04-13 2018-05-30 1815 1893 -78 -78 5. JP MORGAN CHASE & CO 6.125 PFD 2017-04-13 2018-04-09 130 134 -4 -4 3. JPMORGAN CHASE & CO 6.100% PFD 2017-04-13 2018-04-09 79 81 -2 -2 908. JULIUS BAER GROUP LTD-UN ADR 2017-05-10 2018-01-03 11150 9600 1550 1550 311. JULIUS BAER GROUP LTD-UN ADR 2016-05-27 2018-01-03 3819 2737 1082 1082 97. JUNIPER NETWORKS INC 2016-05-27 2018-07-02 2687 2232 455 455 50. JUNO THERAPEUTICS INC 2017-01-24 2018-03-06 4350 1012 3338 3338 6. KAR AUCTION SERVICES INC 2017-06-23 2018-01-03 307 253 54 54 100. KAR AUCTION SERVICES INC 2016-07-18 2018-01-03 5116 4137 979 979 117. KBC GROEP NV-UNSP ADR 2017-08-17 2018-01-03 5020 4779 241 241 137. KBC GROEP NV-UNSP ADR 2016-11-30 2018-01-03 5879 4105 1774 1774 15. KLA-TENCOR CORP COM 2016-11-02 2018-01-03 1611 1123 488 488 38. KLA-TENCOR CORP COM 2017-02-10 2018-01-03 4082 3297 785 785 119. KMG CHEMICALS INC 2018-07-02 2018-11-19 9056 8739 317 317 247. K+S AG-SPONSORED ADR 2017-08-17 2018-01-03 3122 2907 215 215 379. K+S AG-SPONSORED ADR 2016-11-30 2018-01-03 4790 4138 652 652 73. KANSAS CITY SOUTHERN 2016-06-26 2018-01-03 7820 6906 914 914 223. KEYCORP NEW 2018-02-13 2018-03-15 4678 4586 92 92 288. KEYCORP NEW 2018-01-03 2018-07-02 5698 5835 -137 -137 10. KEYCORP 6.125% PFD 2017-04-13 2018-04-09 278 276 2 2 36. KIMBERLY CLARK CORP COM 2016-11-30 2018-03-15 4008 4195 -187 -187 308. KIMBERLY CLARK CORP COM 2016-11-30 2018-12-07 34818 28112 6706 6706 131. KIMCO RLTY CORP 2016-05-27 2018-01-03 2353 3611 -1258 -1258 25. KIMCO RLTY CORP 2017-10-13 2018-01-03 449 491 -42 -42 5. KIMCO REALTY CORP 5.250% PFD 2017-12-12 2018-04-09 108 123 -15 -15 2. KIMCO REALTY CORP 5.125% PFD 2017-08-08 2018-04-09 43 49 -6 -6 2. KIMCO REALTY CORP 5.500% PFD 2017-04-13 2018-04-09 45 50 -5 -5 187.99983 KNOWLES CORP 2017-04-04 2018-03-15 2595 3524 -929 -929 174.00017 KNOWLES CORP 2017-04-04 2018-03-15 2401 3262 -861 -861 174. KNOWLES CORP 2017-04-04 2018-08-01 3019 3262 -243 -243 112. KNOWLES CORP 2017-04-04 2018-08-27 1976 2100 -124 -124 18. PHILIPS ELECTRONICS - NY SHR ADR 2016-11-30 2018-01-03 685 516 169 169 172. PHILIPS ELECTRONICS - NY SHR ADR 2017-08-17 2018-01-03 6541 6453 88 88 184. KONE OYJ-B-UNSPONSORED ADR 2016-07-05 2018-01-03 4988 4182 806 806 479. KONE OYJ-B-UNSPONSORED ADR 2017-08-17 2018-01-03 12985 12473 512 512 147. VOPAK -UNSPONSORED ADR 2016-11-30 2018-01-03 6430 7251 -821 -821 78. VOPAK -UNSPONSORED ADR 2017-05-10 2018-01-03 3412 3468 -56 -56 206. KRAFT HEINZ CO/THE 2016-05-27 2018-01-03 15897 17075 -1178 -1178 167. KROGER CO 2016-05-27 2018-01-03 4648 5948 -1300 -1300 163. KROGER CO 2016-05-27 2018-07-02 4601 5806 -1205 -1205 43. KUBOTA LIMITED - ADR 2018-01-03 2018-07-02 3360 4303 -943 -943 48. KYOCERA CORPORATION - ADR 2017-08-17 2018-01-03 3208 2939 269 269 69. KYOCERA CORPORATION - ADR 2017-08-17 2018-05-22 4202 4225 -23 -23 119. KYOCERA CORPORATION - ADR 2016-11-30 2018-05-22 7247 5865 1382 1382 5. L BRANDS INC 2018-01-03 2018-07-02 179 291 -112 -112 66. L BRANDS INC 2016-05-27 2018-07-02 2368 4466 -2098 -2098 112. LKQ CORP 2016-05-27 2018-01-03 4650 3709 941 941 56. LKQ CORP 2017-07-07 2018-01-03 2325 1777 548 548 275. L'OREAL - ADR 2018-01-03 2018-05-22 13291 12142 1149 1149 380. L'OREAL - ADR 2018-07-02 2018-10-03 18141 18425 -284 -284 39. LPL FINANCIAL HOLDINGS INC 2016-08-19 2018-01-03 2273 1091 1182 1182 37. L3 TECHNOLOGIES INC 2016-05-27 2018-01-03 7361 5095 2266 2266 378. LVMH MOET HENNESSY UNSP ADR - ADR 2017-08-17 2018-01-03 22071 17866 4205 4205 307. LVMH MOET HENNESSY UNSP ADR - ADR 2016-11-30 2018-01-03 17925 10414 7511 7511 6. LABORATORY CRP OF AMER HLDGS 2017-11-13 2018-01-03 978 904 74 74 24. LABORATORY CRP OF AMER HLDGS 2016-05-27 2018-01-03 3911 3074 837 837 29. LABORATORY CRP OF AMER HLDGS 2018-02-13 2018-03-15 5082 4967 115 115 597. LAFARGEHOLCIM LTD-UNSP ADR 2017-08-17 2018-01-03 6794 6951 -157 -157 703. LAFARGEHOLCIM LTD-UNSP ADR 2016-11-30 2018-01-03 8000 6768 1232 1232 4. LAFARGEHOLCIM LTD-UNSP ADR 2016-05-27 2018-05-22 43 36 7 7 29. LAMAR ADVERTISING CO-A 2016-11-02 2018-01-03 2105 1792 313 313 107. LAMB WESTON HOLDINGS INC 2016-12-05 2018-01-03 6014 3430 2584 2584 115. LAS VEGAS SANDS CORP 2016-05-27 2018-01-03 7854 5303 2551 2551 7. LEAR CORP 2016-07-18 2018-07-02 1304 790 514 514 57. LEGGETT & PLATT INC 2016-11-02 2018-01-03 2713 2575 138 138 68. LENNAR CORPORATION CLASS A COMMON 2016-11-02 2018-01-03 4574 2742 1832 1832 1. LENNAR CORP 2016-11-02 2018-01-03 55 33 22 22 20. LIBERTY EXPEDIA HOLDINGS INC 2016-08-19 2018-07-02 884 743 141 141 265. LIBERTY INTERACTIVE CORP QVC GRP-A 2016-10-20 2018-01-03 6773 6223 550 550 99. LIBERTY PPTY TR SH BEN INT 2016-05-27 2018-01-03 4203 3604 599 599 7. LIFE STORAGE INC 2017-06-09 2018-07-02 678 569 109 109 6. LIFE STORAGE INC 2017-08-07 2018-07-02 582 433 149 149 32. LINCOLN ELECTRIC HOLDINGS COM 2016-07-18 2018-01-03 2962 1953 1009 1009 27. LINCOLN NATL CORP IND 2016-05-27 2018-01-03 2095 1244 851 851 80. LINCOLN NATL CORP IND 2016-05-27 2018-07-02 5010 3686 1324 1324 77. LINE CORP-SPONSORED ADR 2017-08-17 2018-01-03 3215 2723 492 492 95. LIONS GATE ENTERTAINMENT-B 2016-12-09 2018-01-03 2890 2480 410 410 59. LIVE NATION ENT INC 2016-07-18 2018-01-03 2508 1468 1040 1040 4019. LLOYDS BANKING GROUP PLC - ADR 2016-11-30 2018-01-03 14882 14638 244 244 3903. LLOYDS BANKING GROUP PLC - ADR 2017-08-17 2018-01-03 14453 13286 1167 1167 23. LOCKHEED MARTIN CORP 2018-01-03 2018-07-02 6858 7383 -525 -525 1. LOEWS CORP 2017-07-07 2018-01-03 51 47 4 4 284. LOEWS CORP 2016-06-24 2018-01-03 14342 11573 2769 2769 174. LUXOTTICA GROUP S.P.A. - ADR 2017-08-17 2018-01-03 10593 9972 621 621 49. LUXOTTICA GROUP S.P.A. - ADR 2016-05-27 2018-01-03 2983 2666 317 317 1. M & T BANK CORPORATION COM 2017-05-09 2018-01-03 173 160 13 13 55. M & T BANK CORPORATION COM 2016-07-18 2018-01-03 9541 6541 3000 3000 222. MGM RESORTS INTERNATIONAL 2018-01-03 2018-05-22 7008 7397 -389 -389 52. MSCI INC 2016-07-18 2018-01-03 6732 4126 2606 2606 11. MACQUARIE INFRASTRUCTURE CORPORATION 2017-11-13 2018-01-03 715 810 -95 -95 175. MACQUARIE INFRASTRUCTURE CORPORATION 2016-12-20 2018-01-03 11369 12309 -940 -940 116. MACY'S INC 2016-05-27 2018-01-03 2939 3776 -837 -837 34. MACY'S INC 2017-11-13 2018-01-03 861 658 203 203 22. MADISON SQUARE GARDEN CO-A 2016-05-27 2018-01-03 4649 3657 992 992 652. EPIROC(A) SHARES DEEMED RECEIVED 2017-04-06 2018-06-29 6385 5660 725 725 7. EPIROC(B) SHARES DEEMED RECEIVED 2017-08-17 2018-06-29 64 59 5 5 332. EPIROC(B) SHARES DEEMED RECEIVED 2017-02-28 2018-06-29 3035 2485 550 550 117. MAKITA CORPORATION - ADR 2017-08-17 2018-05-22 5479 4570 909 909 99. MAKITA CORPORATION - ADR 2017-02-28 2018-05-22 4636 3453 1183 1183 428. MANHATTAN ASSOCIATES, INC COM 2017-08-07 2018-04-11 18004 20395 -2391 -2391 512. MARATHON PETROLEUM CORP 2016-07-18 2018-01-03 35102 18174 16928 16928 184. MARINE HARVEST ASA ADR 2016-11-30 2018-01-03 3067 3301 -234 -234 7. MARKEL HOLDINGS 2016-05-27 2018-01-03 7792 6764 1028 1028 130. MARSH & MCLENNAN COS INC 2016-05-27 2018-01-03 10578 8564 2014 2014 45. MARTIN MARIETTA MATLS INC COM 2016-10-20 2018-01-03 10194 8376 1818 1818 288. MARUI LTD-UNSPON ADR 2017-05-10 2018-01-03 10543 7848 2695 2695 259. MASTERCARD INC 2016-05-27 2018-01-03 39839 25120 14719 14719 117. MATTEL INC 2016-05-27 2018-07-02 1917 3619 -1702 -1702 254. MATTEL INC 2018-01-03 2018-07-02 4161 4166 -5 -5 142. MAXIM INTEGRATED PRODS INC 2016-07-18 2018-01-03 7625 5342 2283 2283 300. MAZDA MOTOR CORP-UNSPON ADR 2016-05-27 2018-01-03 2022 2445 -423 -423 32. MAZDA MOTOR CORP-UNSPON ADR 2016-05-27 2018-07-02 191 261 -70 -70 218. MAZDA MOTOR CORP-UNSPON ADR 2017-08-17 2018-07-02 1304 1600 -296 -296 20000. MCKESSON CORP 3.796% 3/15/24 2016-01-07 2018-03-16 20097 20330 -233 -233 55. MCKESSON CORP 2016-05-27 2018-01-03 8635 9950 -1315 -1315 65. MEDNAX INC 2017-10-13 2018-01-03 3548 2742 806 806 94. MELCO RESORTS & ENTERT-ADR 2016-05-27 2018-01-03 2578 1384 1194 1194 173. MELCO RESORTS & ENTERT-ADR 2017-08-17 2018-01-03 4745 3674 1071 1071 88.3333 MERCK KGAA-SPONSORED ADR 2016-05-27 2018-07-02 1736 1769 -33 -33 95.6667 MERCK KGAA-SPONSORED ADR 2017-08-17 2018-07-02 1880 2078 -198 -198 27. MERCK & CO INC NEW 2016-05-27 2018-07-02 1629 1523 106 106 78. MERCURY GEN CORP NEW 2016-07-18 2018-01-03 4043 4116 -73 -73 9. METTLER-TOLEDO INTL INC 2018-01-03 2018-07-02 5133 5687 -554 -554 68. MICHELIN (CGDE) ADR 2017-08-17 2018-01-03 1981 1865 116 116 131. MICHELIN (CGDE) ADR 2016-05-27 2018-01-03 3817 2663 1154 1154 78. MICRO FOCUS INTL -SPN W/I ADR 2016-05-27 2018-01-03 2643 2289 354 354 146. MICROSOFT CORP 2016-11-30 2018-03-15 13750 8814 4936 4936 215. MICROSOFT CORP 2018-01-03 2018-05-22 20982 18585 2397 2397 244. MICROSOFT CORP 2018-01-03 2018-10-03 28096 21091 7005 7005 109. MICROCHIP TECHNOLOGY INC COM 2018-01-03 2018-05-22 10318 10000 318 318 42. MICRON TECHNOLOGY INC 2016-05-27 2018-01-03 1882 517 1365 1365 89. MICROSEMI CORP COM 2017-06-23 2018-01-03 4809 4359 450 450 35. MID AMERICA APARTMENT COM 2016-11-02 2018-01-03 3483 3222 261 261 33. MIDDLEBY CORP 2016-07-18 2018-01-03 4488 4075 413 413 3. MIDDLEBY CORP 2017-11-13 2018-01-03 408 327 81 81 751. MITSUBISHI ESTATE COMPANY, LTD - ADR 2017-04-06 2018-01-09 13873 13698 175 175 277. MITSUBISHI TANABE PH-ADR 2017-08-17 2018-05-22 4850 6496 -1646 -1646 202. MITSUBISHI TANABE PH-ADR 2016-11-30 2018-05-22 3537 3677 -140 -140 2387. MITSUBISHI UFJ FINL GROUP INC ADR 2017-08-17 2018-01-03 17616 15072 2544 2544 2985. MITSUBISHI UFJ FINL GROUP INC ADR 2016-11-30 2018-01-03 22030 15993 6037 6037 3441. MIZUHO FINL GROUP INC ADR 2017-08-17 2018-01-03 12642 12382 260 260 1722. MIZUHO FINL GROUP INC ADR 2016-11-30 2018-01-03 6326 5984 342 342 20. MOHAWK INDS INC COM 2016-05-27 2018-01-03 5489 3949 1540 1540 27. MOLSON COORS BREWING CO 2016-05-27 2018-07-02 1822 2706 -884 -884 301. MONDELEZ INTERNATIONAL INC 2016-05-27 2018-01-03 12828 13334 -506 -506 115. MONDELEZ INTERNATIONAL INC 2016-05-27 2018-05-22 4533 5094 -561 -561 53. MONSANTO CO NEW 2016-05-27 2018-05-22 6670 5824 846 846 120. MONSANTO CO NEW 2016-05-27 2018-06-07 15360 13186 2174 2174 135. MONSTER BEVERAGE CORP 2016-05-27 2018-01-03 8502 6778 1724 1724 90. MOODYS CORP 2016-11-02 2018-01-03 13382 8857 4525 4525 93. MORGAN STANLEY 2018-01-03 2018-07-02 4423 4871 -448 -448 82. MORGAN STANLEY 2018-01-03 2018-10-03 3872 4295 -423 -423 125000. MORGAN STANLEY 2.200% 12/07/18 2016-12-13 2018-12-07 125000 125538 -538 -538 4. MORGAN STANLEY 2017-04-13 2018-04-09 90 94 -4 -4 15. MLN MORGAN STANLEY 2017-04-13 2018-04-09 431 443 -12 -12 10. MORGAN STANLEY 6.625% PFD 2017-04-13 2018-04-09 261 268 -7 -7 9. MORGAN STANLEY 5.850% PFD 2017-04-13 2018-04-09 233 237 -4 -4 5. MORGAN STANLEY 6.875% PFD 2017-04-13 2018-04-09 139 144 -5 -5 6. MORNINGSTAR INC 2017-11-13 2018-07-02 771 532 239 239 65. MOSAIC CO/THE 2018-01-03 2018-07-02 1803 1726 77 77 32. MOTOROLA SOLUTIONS, INC. 2016-05-27 2018-01-03 2876 2218 658 658 65. MOTOROLA SOLUTIONS, INC. 2016-07-18 2018-05-22 7075 4429 2646 2646 539. MUENCHINER RUECK ADR 2017-08-17 2018-01-03 11825 11152 673 673 191. MUENCHINER RUECK ADR 2016-05-27 2018-01-03 4190 3604 586 586 200. MURATA MANUFACTUR-UNSPON ADR 2017-08-17 2018-05-22 7286 7830 -544 -544 138. MURPHY USA INC 2017-05-24 2018-01-03 11169 9349 1820 1820 46. MURPHY USA INC 2017-04-04 2018-01-17 3958 3357 601 601 90. MURPHY USA INC 2017-04-04 2018-03-15 6648 6567 81 81 42. MURPHY USA INC 2017-04-04 2018-07-10 3246 3065 181 181 10. MURPHY USA INC 2017-04-04 2018-08-02 855 730 125 125 32. MURPHY USA INC 2017-04-04 2018-08-03 2744 2335 409 409 47. MURPHY USA INC 2017-04-04 2018-08-07 4029 3430 599 599 70. MURPHY USA INC 2017-04-04 2018-08-31 5777 5108 669 669 17. MURPHY USA INC 2017-04-04 2018-09-13 1398 1240 158 158 14. MURPHY USA INC 2017-04-04 2018-10-29 1143 1022 121 121 714. NTT DOCOMO, INC. - ADR 2017-11-29 2018-01-03 17072 17014 58 58 375. NTT DOCOMO, INC. - ADR 2016-11-30 2018-01-03 8966 8967 -1 -1 2. NVR INC COM 2016-05-27 2018-01-03 7108 3470 3638 3638 208. NASPERS LTD-N SHS SPON ADR 2017-04-06 2018-02-23 12045 7401 4644 4644 89.4999 NATIONAL GRID PLC-SP ADR 2017-08-17 2018-01-03 5164 6367 -1203 -1203 236.5001 NATIONAL GRID PLC-SP ADR 2016-11-30 2018-01-03 13646 18543 -4897 -4897 347. NATIONAL OILWELL INC COM 2016-07-18 2018-01-03 13130 11264 1866 1866 65. NATIONAL OILWELL INC COM 2017-07-05 2018-01-03 2460 2165 295 295 46. NATIONAL RETAIL PPTYS INC 2017-06-23 2018-01-03 1958 1753 205 205 4. NATL RETAIL PROPERTIES 5.700% PFD 2017-04-13 2018-04-09 101 103 -2 -2 9. NATIONAL RETAIL PROP INC 5.200% PFD 2017-09-06 2018-04-09 207 221 -14 -14 57. NAVISTAR INTL CORP COM 2018-01-03 2018-07-02 2322 2511 -189 -189 102. NAVIENT CORP 2017-11-13 2018-07-02 1340 1225 115 115 85. NESTLE S.A. REGISTERED SHARES - ADR 2017-08-17 2018-05-22 6488 7148 -660 -660 45. NESTLE S.A. REGISTERED SHARES - ADR 2017-04-06 2018-08-23 3716 3444 272 272 235. NETAPP INC 2016-07-18 2018-01-03 13416 5961 7455 7455 93. NETFLIX.COM INC 2016-05-27 2018-01-03 19059 9599 9460 9460 5. NY COMMUNITY BANCORP INC 6.375% PFD 2017-04-13 2018-04-09 137 138 -1 -1 613. NEWCREST MINING LIMITED - ADR 2017-08-17 2018-01-03 11064 9929 1135 1135 90. NEWCREST MINING LIMITED - ADR 2016-11-30 2018-01-03 1624 1280 344 344 103. NEWELL RUBBERMAID INC 2017-07-20 2018-03-15 2936 4992 -2056 -2056 184. NEWELL RUBBERMAID INC 2018-01-03 2018-07-02 4808 5864 -1056 -1056 93. NEWELL RUBBERMAID INC 2016-05-27 2018-07-02 2430 4444 -2014 -2014 889. NEWELL RUBBERMAID INC 2017-08-11 2018-09-12 19299 41495 -22196 -22196 170.00063 NEWFIELD EXPL CO COM 2017-04-04 2018-03-15 4017 6270 -2253 -2253 113.99937 NEWFIELD EXPL CO COM 2017-04-04 2018-03-15 2694 4204 -1510 -1510 4. NEWMARKET CORP 2016-11-02 2018-01-03 1601 1577 24 24 166. NEXTERA ENERGY INC 2016-05-27 2018-01-03 25237 19852 5385 5385 7. NEXTERA ENERGY CAPITAL 5.250% PFD 2017-04-13 2018-04-09 174 172 2 2 3. NEXTERA ENERGY CAPITAL 5.125% PFD 2017-04-13 2018-04-09 74 75 -1 -1 21. NICE SYSTEMS LTD. - ADR 2016-05-27 2018-01-03 1929 1366 563 563 24. NICE SYSTEMS LTD. - ADR 2017-08-17 2018-01-03 2205 1812 393 393 131. NIKON CORP PLC-UNSPON ADR 2017-08-17 2018-01-03 2678 2213 465 465 325. NIKON CORP PLC-UNSPON ADR 2016-11-30 2018-01-03 6643 4695 1948 1948 464. NORDEA BANK AB-SPON ADR 2017-08-17 2018-01-03 5656 5888 -232 -232 9. NORDSON CORP 2016-07-18 2018-07-02 1157 779 378 378 24. NORTHROP GRUMMAN CORP 2018-01-03 2018-07-02 7403 7366 37 37 39. NORTHROP GRUMMAN CORP 2016-05-27 2018-10-03 12411 8344 4067 4067 77. NORTHROP GRUMMAN CORP 2018-01-03 2018-10-03 24503 23632 871 871 226. NOVARTIS AG - ADR 2017-08-17 2018-01-03 19293 18866 427 427 54. NOVARTIS AG - ADR 2017-12-15 2018-03-15 4451 4569 -118 -118 79. NOVARTIS AG - ADR 2017-08-17 2018-05-22 6070 6595 -525 -525 27. NOVARTIS AG - ADR 2016-05-27 2018-05-22 2074 2163 -89 -89 183. NOVO NORDISK A/S - ADR 2017-08-17 2018-05-22 8886 8330 556 556 235. NOVO NORDISK A/S - ADR 2016-05-27 2018-05-22 11412 13031 -1619 -1619 79. NUANCE COMMUNICATIONS INC 2016-11-02 2018-07-02 1115 1090 25 25 30. NVIDIA CORP 2018-01-03 2018-05-22 7303 6338 965 965 13. OGE ENERGY CORP COM 2016-08-19 2018-01-03 424 407 17 17 322. OGE ENERGY CORP COM 2017-07-07 2018-01-03 10507 11293 -786 -786 132. OGE ENERGY CORP COM 2017-04-04 2018-03-13 4153 4659 -506 -506 48. OGE ENERGY CORP COM 2017-04-04 2018-03-15 1509 1694 -185 -185 161. OGE ENERGY CORP COM 2017-04-04 2018-03-16 5132 5682 -550 -550 251. OGE ENERGY CORP COM 2017-04-04 2018-04-13 7941 8859 -918 -918 14. O'REILLY AUTOMOTIVE INC 2017-08-11 2018-01-03 3557 2866 691 691 35. O'REILLY AUTOMOTIVE INC 2016-05-27 2018-01-03 8892 9298 -406 -406 19. O'REILLY AUTOMOTIVE INC 2017-04-25 2018-03-15 4771 5239 -468 -468 65. OCEANEERING INTL INC 2016-05-27 2018-01-03 1468 2170 -702 -702 5. OLD DOMINION FREIGHT LINES INC 2016-11-02 2018-07-02 742 369 373 373 211. OLD REP INTL CORP 2016-05-27 2018-01-03 4461 4064 397 397 44. OLD REP INTL CORP 2017-08-07 2018-01-03 930 855 75 75 82. OMEGA HEALTHCARE INVS INC COM 2016-11-02 2018-01-03 2239 2442 -203 -203 36. ONEOK INC COM 2017-11-13 2018-01-03 1999 1936 63 63 318. ONEOK INC COM 2016-11-02 2018-01-03 17655 13891 3764 3764 99. ONO PHARMACEUTICAL CO-UN ADR 2016-05-27 2018-01-03 757 1439 -682 -682 531. ONO PHARMACEUTICAL CO-UN ADR 2017-08-17 2018-01-03 4062 3619 443 443 494. ORACLE CORPORATION 2016-05-27 2018-01-03 23598 19774 3824 3824 23. ORIX CORPORATION - ADR 2016-05-27 2018-01-03 1986 1582 404 404 219. ORIX CORPORATION - ADR 2017-11-29 2018-01-03 18911 18260 651 651 408. ORKLA ASA-SPON ADR 2017-08-17 2018-01-03 4272 4227 45 45 569. ORKLA ASA-SPON ADR 2016-11-30 2018-01-03 5957 5140 817 817 36. OSHKOSH CORPORATION 2016-07-18 2018-01-03 3314 1733 1581 1581 77. OUTFRONT MEDIA INC 2016-11-02 2018-01-03 1768 1653 115 115 130. OWENS CORNING INC 2018-01-03 2018-05-22 8321 12223 -3902 -3902 348. PBF ENERGY INC 2016-06-24 2018-01-03 12646 9159 3487 3487 152. PBF ENERGY INC 2017-07-05 2018-01-03 5524 3288 2236 2236 41. PG&E CORP COM 2018-01-03 2018-05-22 1788 1799 -11 -11 163. PG&E CORP COM 2016-05-27 2018-05-22 7110 9685 -2575 -2575 203. PG&E CORP COM 2018-01-03 2018-07-02 8816 8908 -92 -92 207. PNC FINANCIAL SERVICES GROUP 2016-05-27 2018-01-03 29952 18638 11314 11314 50. PNC FINANCIAL SERVICES GROUP 2017-06-02 2018-01-03 7235 5965 1270 1270 60. PNC FINANCIAL SERVICES GROUP 2016-11-30 2018-03-15 9483 6644 2839 2839 88. PNC FINANCIAL SERVICES GROUP 2016-11-30 2018-05-31 12602 9745 2857 2857 21. PNC FINANCIAL SERVICES 6.125% PFD 2017-04-13 2018-04-09 588 608 -20 -20 238. PPL CORPORATION 2016-12-05 2018-01-03 7271 8979 -1708 -1708 2. PPL CAPITAL FUNDING INC 5.900% PFD 2017-04-13 2018-04-09 51 53 -2 -2 57. PPL CAPITAL FUNDING INC 5.900% PFD 2017-04-13 2018-07-05 1449 1502 -53 -53 33. PPL CAPITAL FUNDING INC 5.900% PFD 2017-04-13 2018-07-06 840 870 -30 -30 1. PS BUSINESS PARKS INC 5.250% PFD 2017-09-25 2018-04-09 23 25 -2 -2 102. PS BUSINESS PARKS INC 6.000% PFD 2017-04-13 2018-01-03 2550 2582 -32 -32 102. PS BUSINESS PARKS INC 6.000% PFD 2018-01-03 1 1 1 9. PTC INC 2016-07-18 2018-07-02 844 351 493 493 34. PACCAR INC 2017-06-02 2018-01-03 2506 2173 333 333 222. PACCAR INC 2016-07-18 2018-01-03 16365 12263 4102 4102 17. PACKAGING CORP OF AMERICA 2016-07-18 2018-01-03 2145 1252 893 893 89. PACWEST BANCORP 2016-05-27 2018-01-03 4495 3701 794 794 7. PALO ALTO NETWORKS INC 2017-05-09 2018-01-03 1049 830 219 219 25. PALO ALTO NETWORKS INC 2016-05-27 2018-01-03 3746 3257 489 489 37. PARK HOTELS & RESORTS INC-WI 2017-03-09 2018-07-02 1123 830 293 293 93. PARKER HANNIFIN CORP 2016-07-18 2018-01-03 18707 10570 8137 8137 113. PARK24 CO LTD-SPN ADR 2017-08-17 2018-01-03 2764 2885 -121 -121 102. PARK24 CO LTD-SPN ADR 2016-11-30 2018-01-03 2495 3186 -691 -691 685. PATTERSON COS INC 2017-03-03 2018-03-06 16765 30826 -14061 -14061 9. PAYCHEX INC 2017-11-13 2018-01-03 614 587 27 27 154. PAYCHEX INC 2016-05-27 2018-01-03 10504 8362 2142 2142 333. PAYPAL HOLDINGS INC 2016-05-27 2018-01-03 25557 12689 12868 12868 635. PEARSON PLC - ADR 2017-08-17 2018-01-03 6255 5070 1185 1185 356. PEARSON PLC - ADR 2016-11-30 2018-01-03 3507 3923 -416 -416 175. PEPSICO INC 2016-05-27 2018-05-22 17494 17820 -326 -326 28. PERKINELMER, INC 2018-01-03 2018-07-02 2022 2131 -109 -109 81. PERKINELMER, INC 2018-01-03 2018-10-03 7812 6163 1649 1649 43. PERSIMMON PLC-UNSPON ADR 2016-05-27 2018-01-03 3238 2700 538 538 137. PERSIMMON PLC-UNSPON ADR 2017-11-29 2018-01-03 10316 9409 907 907 84. PERSPECTA INC 2018-01-03 2018-07-02 1802 2054 -252 -252 48. PERSPECTA INC 2017-06-23 2018-07-02 1030 692 338 338 113. PHILIP MORRIS INTERNATIONAL IN 2018-01-03 2018-07-02 9030 11764 -2734 -2734 284. PHILLIPS 66 2016-05-27 2018-01-03 29064 22902 6162 6162 215. PINNACLE WEST CAP CORP 2018-01-03 2018-07-02 17473 17869 -396 -396 238. PINNACLE FOODS INC 2016-09-19 2018-10-26 15766 15300 466 466 137. PLATFORM SPECIALTY PRODUCTS CO 2016-12-05 2018-07-02 1546 1293 253 253 8.3666 PUMA SE NPV 10/15/18 2018-07-16 2018-07-16 4671 4266 405 405 3. POLARIS INDS INC COM 2017-04-04 2018-01-29 405 246 159 159 63. POLARIS INDS INC COM 2018-02-05 2018-03-15 7431 5653 1778 1778 24. POLARIS INDS INC COM 2017-04-04 2018-04-11 2903 1966 937 937 41. POLARIS INDS INC COM 2017-04-04 2018-06-08 5114 3358 1756 1756 6. POLARIS INDS INC COM 2016-10-20 2018-07-02 739 475 264 264 289. PORSCHE AUTOMOBIL-UNSP ADR 2016-05-27 2018-01-03 2468 1584 884 884 2250. PORSCHE AUTOMOBIL-UNSP ADR 2017-11-29 2018-01-03 19215 14469 4746 4746 101. PRAXAIR INC COM 2018-01-03 2018-05-22 16115 15908 207 207 82. PRAXAIR INC COM 2018-01-03 2018-10-03 13757 12915 842 842 164. PRAXAIR INC COM 2018-01-03 2018-10-31 26806 25830 976 976 125. PRAXAIR INC COM 2016-05-27 2018-10-31 20431 13836 6595 6595 3. T ROWE PRICE GROUP INC 2017-06-23 2018-01-03 313 221 92 92 47. T ROWE PRICE GROUP INC 2016-09-19 2018-01-03 4901 3548 1353 1353 13. THE PRICELINE GROUP INC. 2016-05-27 2018-01-03 23716 16505 7211 7211 60. PRINCIPAL FINANCIAL GROUP 2018-01-03 2018-10-03 3578 4235 -657 -657 63.35 PRINCIPAL FDS-CAPITAL SEC-S #4325 2017-08-12 2018-04-09 642 660 -18 -18 242.281 PRINCIPAL FDS-CAPITAL SEC-S #4325 2017-08-12 2018-09-28 2396 2530 -134 -134 217.287 PRINCIPAL FDS-CAPITAL SEC-S #4325 2017-07-21 2018-11-29 2075 2264 -189 -189 13262.599 PRINCIPAL GL MULT STRAT-INST #4684 2017-08-10 2018-03-23 147215 150000 -2785 -2785 412. PROGRESSIVE CORP OHIO 2016-07-18 2018-01-03 22738 13644 9094 9094 77. PROLOGIS INC 2018-02-13 2018-03-15 4876 4716 160 160 481. PROLOGIS INC 2018-01-03 2018-05-22 30637 30723 -86 -86 178. PROSIEBEN SAT.1-UNSP ADR 2016-05-27 2018-01-03 1549 2270 -721 -721 448. PROSIEBEN SAT.1-UNSP ADR 2017-08-17 2018-01-03 3898 4489 -591 -591 202. PRUDENTIAL FINL INC 2018-01-03 2018-05-22 20624 23325 -2701 -2701 25000. VR PRUDENTIAL FINA 8.875% 6/15/38 2014-02-19 2018-04-16 25261 30625 -5364 -5364 270. PUBLIC SVC ENTERPRISE GROUP INC 2016-12-05 2018-01-03 13697 11671 2026 2026 35. PUBLIC STORAGE INC COM 2016-05-27 2018-01-03 7234 8926 -1692 -1692 1. PUBLIC STORAGE 5.200% PFD 2017-04-13 2018-04-09 24 25 -1 -1 1. PUBLIC STORAGE 5.050% PFD 2017-08-01 2018-04-09 23 25 -2 -2 5. PUBLIC STORAGE 5.150% PFD 2017-07-11 2018-04-09 120 125 -5 -5 1. PUBLIC STORAGE 5.125% PFD 2017-04-13 2018-04-09 25 25 1. PUBLIC STORAGE 5.400% PFD 2017-04-13 2018-04-09 25 26 -1 -1 1. PUBLIC STORAGE 5.875% PFD 2017-04-13 2018-04-09 26 26 3. PUBLIC STORAGE 6.000 PFD 2017-04-13 2018-04-09 78 82 -4 -4 2. PUBLIC STORAGE 6.375% PFD 2017-04-13 2018-04-09 52 54 -2 -2 414. QBE INSURANCE GROUP-SPN ADR 2017-08-17 2018-01-03 3490 3734 -244 -244 763. QBE INSURANCE GROUP-SPN ADR 2016-11-30 2018-01-03 6432 6684 -252 -252 12. QORVO INC 2017-08-07 2018-01-03 820 826 -6 -6 73. QORVO INC 2016-05-27 2018-01-03 4989 3692 1297 1297 52. QUEST DIAGNOSTICS INC 2016-07-18 2018-01-03 5159 4041 1118 1118 20. QUEST DIAGNOSTICS INC 2017-11-13 2018-01-03 1984 1846 138 138 119. QWEST CORP 6.750% PFD 2017-05-04 2018-04-09 2596 2974 -378 -378 97. QWEST CORP 6.500% PFD 2017-04-13 2018-04-09 2069 2418 -349 -349 9242.144 BOSTON P LNG/SHRT RES-INS #7015 2017-08-10 2018-03-23 154436 150000 4436 4436 11834.32 BOSTON P LNG/SHRT RES-INS #7015 2018-10-08 2018-12-28 169704 200000 -30296 -30296 424. RPC INC 2016-05-27 2018-01-03 10918 6186 4732 4732 76. RPC INC 2017-07-05 2018-01-03 1957 1433 524 524 123. RPC INC 2016-08-01 2018-07-02 1726 1774 -48 -48 9. RPM INTERNATIONAL INC 2017-11-13 2018-01-03 481 464 17 17 86. RPM INTERNATIONAL INC 2016-05-27 2018-01-03 4598 4340 258 258 749. RSA INSURANCE GROUP PLC-ADR 2016-11-30 2018-01-03 6134 5172 962 962 150. RAKUTEN INC-ADR 2016-07-05 2018-07-02 979 1656 -677 -677 388. RAKUTEN INC-ADR 2017-08-17 2018-07-02 2534 4626 -2092 -2092 97. RANDGOLD RESOURCES LIMITED - ADR 2017-11-29 2018-01-03 9574 9161 413 413 101. RANDGOLD RESOURCES LIMITED - ADR 2016-11-30 2018-01-03 9969 7740 2229 2229 37. RANDSTAD HOLDING-UNSP ADR 2017-08-17 2018-01-03 1175 1094 81 81 96. RANDSTAD HOLDING-UNSP ADR 2016-11-30 2018-01-03 3048 2439 609 609 45. RAYMOND JAMES FINL INC 2016-07-18 2018-01-03 4040 2394 1646 1646 30. RAYTHEON COMPANY 2018-01-03 2018-07-02 5819 5652 167 167 48. REALOGY HOLDINGS CORP 2017-03-07 2018-01-03 1266 1324 -58 -58 36. REALOGY HOLDINGS CORP 2016-10-20 2018-01-03 949 899 50 50 37. REALTY INCOME CORP COM 2017-06-23 2018-01-03 2087 2035 52 52 70. REALTY INCOME CORP COM 2016-05-27 2018-01-03 3949 4107 -158 -158 365. RECKITT BENCKIS/S ADR 2016-05-27 2018-01-03 6789 7453 -664 -664 298. RECKITT BENCKIS/S ADR 2017-08-17 2018-05-22 4726 5748 -1022 -1022 82. RECKITT BENCKIS/S ADR 2016-05-27 2018-05-22 1301 1674 -373 -373 860. RED ELECTRICA COR-UNSPON ADR 2016-11-30 2018-01-03 9348 8573 775 775 833. RED ELECTRICA COR-UNSPON ADR 2017-08-17 2018-01-03 9055 8906 149 149 77. RED HAT INC 2016-07-18 2018-01-03 9476 5864 3612 3612 54. REGENCY CENTERS CORP 2016-11-02 2018-01-03 3718 3271 447 447 9. REGENERON PHARMACEUTICALS INC 2016-05-27 2018-01-03 3552 3548 4 4 866. REGIONS FINL CORP NEW 2016-08-01 2018-01-03 15078 8309 6769 6769 62. REINSURANCE GROUP AMER CLASS A NEW 2016-07-18 2018-01-03 9638 6092 3546 3546 2. REINSURANCE GRP OF AMER 6.200% PFD 2017-04-13 2018-04-09 55 59 -4 -4 6. RELIANCE STL & ALUM CO COM 2016-09-19 2018-01-03 530 416 114 114 29. RELIANCE STL & ALUM CO COM 2017-11-13 2018-01-03 2561 2108 453 453 305. RENAULT SA-UNSP ADR 2017-11-29 2018-01-03 6161 6151 10 10 210. RENAULT SA-UNSP ADR 2017-05-10 2018-07-02 3511 4029 -518 -518 142. REPUBLIC SERVICES INC CL A COMM 2016-11-02 2018-01-03 9467 7060 2407 2407 217. RESMED INC 2018-01-03 2018-05-22 22145 18805 3340 3340 69. RESMED INC 2016-12-05 2018-05-22 7041 4036 3005 3005 71. RETAIL PROPERTIES OF AME-A 2017-08-07 2018-01-03 936 958 -22 -22 234. RETAIL PROPERTIES OF AME-A 2016-05-27 2018-01-03 3084 3615 -531 -531 384. ROCHE HOLDINGS LTD - ADR 2016-05-27 2018-01-03 12322 12776 -454 -454 99. ROCHE HOLDINGS LTD - ADR 2016-11-30 2018-03-15 2888 2748 140 140 853. ROCHE HOLDINGS LTD - ADR 2016-11-30 2018-04-13 24027 23679 348 348 520. ROCHE HOLDINGS LTD - ADR 2017-05-10 2018-05-22 14607 17276 -2669 -2669 49. ROCKWELL AUTOMATION INC 2016-07-18 2018-01-03 9819 5786 4033 4033 189. ROCKWELL COLLINS 2016-05-27 2018-11-28 26863 20138 6725 6725 609. ROLLS-ROYCE HOLDINGS-SP ADR 2016-11-30 2018-05-22 7143 5401 1742 1742 265. ROLLS-ROYCE HOLDINGS-SP ADR 2017-08-17 2018-05-22 3108 3101 7 7 57. ROPER TECHNOLOGIES INC 2016-07-18 2018-01-03 14930 9768 5162 5162 126. ROSS STORES INC 2016-05-27 2018-01-03 10110 6786 3324 3324 36. ROSS STORES INC 2017-06-23 2018-01-03 2889 2020 869 869 894. ROYAL BANK OF SCOTLAND GROUP RBS ADR 2016-11-30 2018-01-03 6770 5359 1411 1411 1053. ROYAL BANK OF SCOTLAND GROUP RBS ADR 2017-08-17 2018-01-03 7974 7059 915 915 55. ROYAL DUTCH SHELL PLC ADR 2017-04-06 2018-03-27 3620 3084 536 536 86. ROYAL GOLD INC 2016-05-27 2018-01-03 7171 4740 2431 2431 17. ROYAL GOLD INC 2017-06-23 2018-01-03 1417 1324 93 93 966. ROYAL MAIL PLC-UNSP ADR 2017-11-29 2018-01-03 11930 10752 1178 1178 594. ROYAL MAIL PLC-UNSP ADR 2016-11-30 2018-01-03 7336 8152 -816 -816 50. RYANAIR HOLDINGS PLC-SP ADR 2016-11-30 2018-01-03 5349 3749 1600 1600 11. RYDER SYS INC 2017-06-23 2018-07-02 797 733 64 64 21. RYOHIN KEIKAKU CO-UNSP ADR 2016-05-27 2018-01-03 1328 951 377 377 49. RYOHIN KEIKAKU CO-UNSP ADR 2017-08-17 2018-01-03 3098 2494 604 604 38. SCE TRUST II 5.100% PFD 2017-04-13 2018-03-12 876 954 -78 -78 49. S&P GLOBAL INC 2018-01-03 2018-10-03 9601 8369 1232 1232 110. SCE TRUST V 5.450% PFD 2017-04-13 2018-03-02 2803 3037 -234 -234 12. SBA COMMUNICATIONS CORP 2017-06-23 2018-01-03 1949 1577 372 372 40. SBA COMMUNICATIONS CORP 2016-05-27 2018-01-03 6498 3944 2554 2554 101. SCE TRUST VI 5.000% PFD 2017-06-20 2018-04-09 2278 2529 -251 -251 81. SEI INVESTMENT COMPANY 2016-11-02 2018-01-03 5835 4080 1755 1755 113. SKF AB - ADR 2016-05-27 2018-05-22 2428 2026 402 402 80. SKF AB - ADR 2017-08-17 2018-05-22 1719 1550 169 169 37. SL GREEN REALTY CORP COM 2016-05-27 2018-01-03 3732 3710 22 22 232. SLM CORP 2016-11-02 2018-01-03 2622 1635 987 987 345. SMC CORP-SPONSORED ADR 2017-08-17 2018-01-03 7228 5668 1560 1560 435. SMC CORP-SPONSORED ADR 2016-11-30 2018-01-03 9113 5641 3472 3472 216. SNAM RETE GAS-UNSPONSOR ADR 2016-09-01 2018-01-03 2026 1988 38 38 600. SPDR DJ WILSHIRE INTERNATIONAL REAL 2017-09-07 2018-08-08 23670 23796 -126 -126 11165. SPDR DJ WILSHIRE INTERNATIONAL REAL 2016-12-23 2018-08-08 440455 410462 29993 29993 52. SVB FINL GROUP 2016-07-18 2018-01-03 12378 5540 6838 6838 145. SABRE CORP 2017-10-13 2018-01-03 3046 2636 410 410 445. SAFRAN SA-UNSPON ADR 2017-05-10 2018-01-03 11432 9375 2057 2057 203. SAFRAN SA-UNSPON ADR 2016-05-27 2018-01-03 5215 3556 1659 1659 359. SAMPO OYJ-A SHS-UNSP ADR 2016-11-30 2018-01-03 9815 7962 1853 1853 575. SAMPO OYJ-A SHS-UNSP ADR 2017-08-17 2018-01-03 15720 15134 586 586 74.5769 IVORY OFFSHORE FLAGSHIP FUND LTD 2013-12-31 2018-08-01 690742 705642 -14900 -14900 .7533 IVORY OFFSHORE FLAGSHIP FUND LTD 2013-12-31 2018-11-20 6956 7128 -172 -172 77. SANDS CHINA LTD-UNSPONS ADR 2017-08-17 2018-01-03 3948 3495 453 453 115. SANDS CHINA LTD-UNSPONS ADR 2016-11-30 2018-01-03 5896 4932 964 964 128. SANOFI-ADR 2017-05-10 2018-05-22 4977 6376 -1399 -1399 35. SANTANDER CONSUMER USA HOLDING 2016-08-01 2018-07-02 671 385 286 286 99. SAP SE 2017-04-06 2018-02-21 10297 9665 632 632 172. SAP SE 2018-01-03 2018-05-22 19459 19521 -62 -62 70. SCHEIN HENRY INC 2016-05-27 2018-01-03 5056 6072 -1016 -1016 562. SCHLUMBERGER LTD 2017-02-10 2018-05-22 41346 43298 -1952 -1952 205. SCHNEIDER ELECTRIC SE - ADR 2017-08-17 2018-07-02 3327 3263 64 64 434. SCHWAB CHARLES CORP NEW 2016-05-27 2018-01-03 22316 13272 9044 9044 17. CHARLES SCHWAB CORP 6.000%PFD 2017-04-13 2018-04-09 441 466 -25 -25 4. CHARLES SCHWAB CORP 5.950% PFD 2017-04-13 2018-04-09 104 107 -3 -3 1255. SCOR-SPONSORED ADR 2016-11-30 2018-01-03 5032 4049 983 983 1374. SCOR-SPONSORED ADR 2017-08-17 2018-01-03 5510 5871 -361 -361 65. SCRIPPS NETWORKS INTERACTIVE 2016-11-02 2018-01-03 5622 4120 1502 1502 5. SCRIPPS NETWORKS INTERACTIVE 2017-07-07 2018-01-03 432 336 96 96 79. SEALED AIR CORP COM 2016-05-27 2018-01-03 3910 3692 218 218 30. SEALED AIR CORP COM 2017-05-09 2018-01-03 1485 1274 211 211 126. SEKISUI HOUSE., LTD. - ADR 2017-08-17 2018-01-03 2306 2131 175 175 142. SEKISUI HOUSE., LTD. - ADR 2016-05-27 2018-01-03 2599 2556 43 43 4. SENIOR HOUSING PROP TRUS 5.625% PFD 2017-04-13 2018-04-09 98 98 5. SENIOR HOUSING PROPERTIE 6.250% PFD 2017-04-13 2018-04-09 127 130 -3 -3 50. SERVICEMASTER GLOBAL HOLDINGS 2016-11-02 2018-01-03 2570 1822 748 748 58. SERVICENOW INC 2016-07-18 2018-01-03 7713 4093 3620 3620 727. SEVEN & I HOLDINGS CO., LTD ADR 2018-01-03 2018-05-22 15768 15303 465 465 319. SEVEN & I HOLDINGS CO., LTD ADR 2016-05-27 2018-05-22 6919 6836 83 83 736. SHARP CORP-UNSPONSORED ADR 2018-01-03 2018-05-22 5358 6449 -1091 -1091 603. SHIMANO INC-UNSPON ADR 2017-08-17 2018-01-03 8611 9072 -461 -461 86. SHIRE PLC ADR 2017-04-06 2018-05-10 14107 14891 -784 -784 116. SHIRE PLC ADR 2017-07-26 2018-05-10 19028 21038 -2010 -2010 78. SHIRE PLC ADR 2018-01-03 2018-05-22 13239 12368 871 871 89. SHIRE PLC ADR 2017-02-28 2018-05-22 15106 15979 -873 -873 13. SHIRE PLC ADR 2018-01-03 2018-07-02 2194 2060 134 134 78. SHISEIDO CO., LTD. - ADR 2018-01-03 2018-05-22 5679 3827 1852 1852 1. SIGNATURE BANK 2017-06-23 2018-01-03 141 136 5 5 30. SIGNATURE BANK 2016-11-02 2018-01-03 4220 4066 154 154 119. SIMON PROPERTY GROUP INC 2016-05-27 2018-01-03 20393 23503 -3110 -3110 400. SINGAPORE TELECOMMUNICATIONS LTD ADR 2017-05-10 2018-01-03 10792 10560 232 232 169. SINGAPORE TELECOMMUNICATIONS LTD ADR 2016-07-05 2018-01-03 4560 4914 -354 -354 129. SITEONE LANDSCAPE SUPPLY INC 2017-03-03 2018-06-07 10755 5146 5609 5609 52. SKECHERS U S A INC 2016-11-02 2018-01-03 2012 1065 947 947 99. SKY PLC-SPN ADR 2018-01-03 2018-05-22 7237 5447 1790 1790 65. SKY PLC-SPN ADR 2016-05-27 2018-05-22 4751 3714 1037 1037 59. SKY PLC-SPN ADR 2018-01-03 2018-07-02 4529 3246 1283 1283 163. SKY PLC-SPN ADR 2017-08-17 2018-12-28 14223 7013 7210 7210 106. SKY PLC-SPN ADR 2018-01-03 2018-12-28 9249 5832 3417 3417 44. SKYWORKS SOLUTIONS INC 2016-07-18 2018-01-03 4393 3024 1369 1369 60. SKYWORKS SOLUTIONS INC 2016-07-18 2018-07-02 5808 3983 1825 1825 25. SMITH & NEPHEW PLC - ADR 2017-08-17 2018-01-03 871 896 -25 -25 108. SMITH & NEPHEW PLC - ADR 2016-05-27 2018-01-03 3762 3762 172. SMITHS GROUP PLC- SPON ADR 2017-08-17 2018-01-03 3528 3523 5 5 359. SMITHS GROUP PLC- SPON ADR 2016-11-30 2018-01-03 7363 6304 1059 1059 28. JM SMUCKER CO 2016-05-27 2018-01-03 3455 3613 -158 -158 9. JM SMUCKER CO 2017-11-13 2018-01-03 1111 959 152 152 26. SNAP ON INC 2016-11-02 2018-01-03 4554 4194 360 360 1035. SOCIETE GENERALE - ADR 2016-11-30 2018-01-03 10878 8752 2126 2126 715. SOCIETE GENERALE - ADR 2017-08-17 2018-01-03 7514 8145 -631 -631 235. SOFTBANK GROUP CORP-UNSPON ADR 2017-08-17 2018-01-03 9637 9454 183 183 416. SOFTBANK GROUP CORP-UNSPON ADR 2016-11-30 2018-01-03 17060 11782 5278 5278 178. SONIC HEALTHCARE LTD-SP ADR 2016-11-30 2018-01-03 3172 2859 313 313 360. SONIC HEALTHCARE LTD-SP ADR 2017-08-17 2018-01-03 6415 6459 -44 -44 131. SONY CORPORATION - ADR 2018-01-03 2018-05-22 6171 6069 102 102 75. SONOVA HOLDIN-UNSPON ADR 2016-05-27 2018-01-03 2363 2004 359 359 2. SOUTHERN CO 6.250% PFD 2017-04-13 2018-04-09 53 53 3. SOUTHERN CO 5.250% PFD 2017-04-13 2018-04-09 74 73 1 1 2. SOUTHERN CO PFD 2017-11-20 2018-04-09 48 50 -2 -2 444. SPARK NEW ZEALAND-SPON ADR 2017-05-10 2018-01-03 5705 5705 51. SPECTRUM BRANDS HOLDINGS INC 2016-07-05 2018-01-03 6040 5885 155 155 42. SPECTRUM BRANDS HOLDINGS INC 2017-10-13 2018-01-03 4974 5166 -192 -192 45. SPIRIT AEROSYTSEMS HOLD-CL A 2016-07-18 2018-01-03 3911 1952 1959 1959 323. SPIRIT RLTY CAP INC NEW 2016-05-27 2018-01-03 2697 3580 -883 -883 126. SPIRIT RLTY CAP INC NEW 2017-08-07 2018-01-03 1052 958 94 94 67. SPLUNK INC 2016-05-27 2018-01-03 5921 3770 2151 2151 12. SPLUNK INC 2017-11-13 2018-01-03 1060 818 242 242 497. SPRINT NEXTEL CORP 2018-01-03 2018-07-02 2680 2952 -272 -272 51. SPROUTS FARMERS MARKETS LLC 2017-03-07 2018-07-02 1125 898 227 227 71. STANLEY BLACK & DECKER,INC. 2016-07-18 2018-01-03 11991 8045 3946 3946 89. STARBUCKS CORP COM 2017-06-02 2018-07-02 4346 5204 -858 -858 20. STARWOOD PROPERTY TRUST, INC 2017-06-23 2018-07-02 432 458 -26 -26 20. STARWOOD PROPERTY TRUST, INC 2017-11-13 2018-07-02 432 432 40. STATE STREET CORP 2018-01-03 2018-07-02 3740 3896 -156 -156 6. STATE STREET CORP 5.900 PFD 2017-04-13 2018-04-09 163 166 -3 -3 1. STATE STREET CORP 5.350% PFD 2017-04-13 2018-04-09 26 27 -1 -1 8. STATE STREET CORP 6.000% PFD 2017-04-13 2018-04-09 209 213 -4 -4 22. STEEL DYNAMICS INC COM 2016-09-19 2018-07-02 1016 532 484 484 2. STIFEL FINANCIAL CORP 5.200% PFD 2017-09-28 2018-04-09 48 50 -2 -2 487. STMICROELECTRONICS N.V. ADR 2017-11-29 2018-01-03 11157 9610 1547 1547 45. STORE CAPITAL CORP 2017-06-23 2018-07-02 1210 935 275 275 124. STRYKER CORP 2016-05-27 2018-01-03 19689 13839 5850 5850 38. STRYKER CORP 2016-11-30 2018-03-15 6327 4330 1997 1997 306. SUBARU CORP-UNSPONS ADR 2016-11-30 2018-05-22 4914 5848 -934 -934 74. SUBARU CORP-UNSPONS ADR 2017-08-17 2018-05-22 1188 1315 -127 -127 68. SUBARU CORP-UNSPONS ADR 2017-08-17 2018-07-02 969 1208 -239 -239 1010. SUEZ UNSPONORED ADR 2016-11-30 2018-01-03 8746 7869 877 877 991. SUEZ UNSPONORED ADR 2017-11-29 2018-01-03 8582 9013 -431 -431 1652. SUMITOMO TRUST AND BANKING ADR 2016-11-30 2018-01-03 14528 11246 3282 3282 1820. SUMITOMO TRUST AND BANKING ADR 2017-08-17 2018-01-03 16006 13628 2378 2378 843. SUMITOMO MITSUI TR-SPON ADR 2016-05-27 2018-01-03 3423 2917 506 506 1597. SUMITOMO MITSUI TR-SPON ADR 2017-08-17 2018-01-03 6484 5590 894 894 762. SUN HUNG KAI PROPERTIES LTD. - ADR 2016-12-05 2018-01-03 12900 9275 3625 3625 778. SUN HUNG KAI PROPERTIES LTD. - ADR 2017-08-17 2018-01-03 13171 12040 1131 1131 306. SUNTRUST BANKS INC 2016-07-18 2018-01-03 20088 13366 6722 6722 30000. SUNTRUST BANKS INC 2.350% 11/01/18 2016-01-05 2018-11-01 30000 30236 -236 -236 183. SUNTORY BEVERAGE & FOOD-UADR ADR 2017-08-17 2018-01-03 4117 4308 -191 -191 231. SUNTORY BEVERAGE & FOOD-UADR ADR 2016-11-30 2018-01-03 5197 5144 53 53 812. SVENSKA HANDELSB-A-UNSP ADR 2017-08-17 2018-07-02 4401 5855 -1454 -1454 386. SVENSKA HANDELSB-A-UNSP ADR 2016-11-30 2018-07-02 2092 2667 -575 -575 162. SWATCH GROUP AG/THE-UNSP ADR 2017-08-17 2018-01-03 3332 3135 197 197 178. SWATCH GROUP AG/THE-UNSP ADR 2016-05-27 2018-01-03 3661 2638 1023 1023 97. SWEDBANK AB ADR 2017-08-17 2018-01-03 2335 2552 -217 -217 671. SWIRE PACIFIC LIMITED 'A' - ADR 2016-11-30 2018-01-03 6227 6997 -770 -770 959. SWIRE PACIFIC LIMITED 'A' - ADR 2017-08-17 2018-01-03 8899 9549 -650 -650 415. SWISS RE LTD-SPN ADR 2016-11-30 2018-01-03 9657 9444 213 213 513. SWISS RE LTD-SPN ADR 2017-08-17 2018-01-03 11937 11702 235 235 36. SWISSCOM AG-SPONSORED - ADR 2016-05-27 2018-07-02 1592 1737 -145 -145 1. SWISSCOM AG-SPONSORED - ADR 2017-08-17 2018-07-02 44 50 -6 -6 117. SYNOPSYS INC COM 2016-07-18 2018-01-03 10187 6170 4017 4017 134. SYNOVUS FINANCIAL CORP 2016-07-18 2018-01-03 6489 4280 2209 2209 290. SYNCHRONY FINANCIAL 2016-07-18 2018-01-03 11321 8878 2443 2443 43. SYNCHRONY FINANCIAL 2017-11-13 2018-01-03 1679 1267 412 412 201. SYSCO CORP 2016-05-27 2018-01-03 12184 9748 2436 2436 264. SYSMEX CORP-UNSPON ADR 2017-04-06 2018-09-14 11580 7925 3655 3655 260. TCF FINANCIAL 2016-05-27 2018-01-03 5359 3715 1644 1644 176. TD AMERITRADE HLDG CORP 2016-07-18 2018-01-03 9178 5605 3573 3573 76. TJX COMPANIES INC 2016-12-27 2018-03-15 6211 6045 166 166 87. TJX COMPANIES INC 2016-05-27 2018-05-22 7595 6654 941 941 120. T-MOBILE US INC 2016-05-27 2018-01-03 7628 5093 2535 2535 10. TABLEAU SOFTWARE INC-CL A 2016-12-05 2018-07-02 995 456 539 539 100. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2017-09-07 2018-03-15 4553 3750 803 803 83. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2017-04-06 2018-03-27 3624 2732 892 892 330. TAKEDA PHARMACEUTIC-SP ADR 2018-01-03 2018-05-22 6864 9570 -2706 -2706 174. TAKEDA PHARMACEUTIC-SP ADR 2018-01-03 2018-07-02 3563 5046 -1483 -1483 48. TANGER FACTORY OUTLET CTR 2017-06-23 2018-07-02 1118 1216 -98 -98 179. TAPESTRY INC 2016-09-19 2018-01-03 8100 6775 1325 1325 61. TARGA RESOURCES CORP 2017-11-13 2018-01-03 3047 2613 434 434 247. TARGA RESOURCES CORP 2016-12-29 2018-01-03 12337 10172 2165 2165 133. TATE & LYLE - ADR 2016-11-30 2018-01-03 4924 4585 339 339 337. TECHTRONIC INDUSTRIES COMPANY - ADR 2017-05-10 2018-01-03 11316 7661 3655 3655 74. TECHTRONIC INDUSTRIES COMPANY - ADR 2016-05-27 2018-01-03 2485 1478 1007 1007 447. TELECOM ITALIA S.P.A. - ADR 2017-08-17 2018-01-03 3911 4402 -491 -491 228. TELECOM ITALIA S.P.A. - ADR 2016-05-27 2018-01-03 1995 2211 -216 -216 794. TELIA CO-UNSPON ADR 2016-11-30 2018-01-03 7106 6145 961 961 24. TEMPUR SEALY INTERNATIONAL 2017-03-07 2018-01-03 1510 1074 436 436 212. TENARIS S.A. - ADR 2017-05-10 2018-05-22 8332 6651 1681 1681 108. TENARIS S.A. - ADR 2017-08-17 2018-05-22 4244 2927 1317 1317 28. TESLA, INC 2016-05-27 2018-01-03 8870 6237 2633 2633 87. THERMO FISHER SCIENTIFIC INC 2016-05-27 2018-01-03 17073 13209 3864 3864 34. THERMO FISHER SCIENTIFIC INC 2016-11-30 2018-03-15 7290 4762 2528 2528 85000. THOMSON REUTERS CORP 3.950% 9/30/21 2016-05-20 2018-10-02 86073 89895 -3822 -3822 43. THOR INDS INC 2017-04-04 2018-03-15 5214 3988 1226 1226 28. THOR INDS INC 2018-04-23 2018-09-19 2976 2932 44 44 7. 3M CO 2017-09-07 2018-03-15 1660 1428 232 232 27. 3M CO 2016-11-30 2018-03-15 6403 4641 1762 1762 56. 3M CO 2016-11-30 2018-04-13 12127 9626 2501 2501 14. 3M CO 2018-01-03 2018-07-02 2730 3298 -568 -568 24. TIME WARNER INC 2016-11-30 2018-03-15 2326 2206 120 120 203. TIME WARNER INC 2016-11-30 2018-06-13 20066 18655 1411 1411 152. TIMKEN CO 2017-04-04 2018-03-15 6829 6721 108 108 42. TORCHMARK CORP 2016-07-18 2018-01-03 3799 2625 1174 1174 .8 TOSHIBA CORP-UNSPONSORED ADR 2016-11-30 2018-10-16 11 15 -4 -4 77. TOTAL SYS SVCS INC 2016-11-02 2018-01-03 6061 4101 1960 1960 122. TOYOTA MOTOR CORPORATION - ADR 2016-11-30 2018-05-22 16571 14445 2126 2126 12. TOYOTA MOTOR CORPORATION - ADR 2017-08-17 2018-05-22 1630 1339 291 291 56. TOYOTA MOTOR CORPORATION - ADR 2017-08-17 2018-07-02 7153 6248 905 905 42. TRACTOR SUPPLY CO COM 2016-05-27 2018-01-03 3199 4058 -859 -859 46. TRACTOR SUPPLY CO COM 2017-08-11 2018-01-03 3503 2423 1080 1080 16. TRANSDIGM GROUP INC 2016-05-27 2018-01-03 4334 3700 634 634 75. TRAVELERS COMPANIES, INC 2015-02-14 2018-01-03 9937 8049 1888 1888 41. TRAVELERS COMPANIES, INC 2016-11-30 2018-03-15 5787 4654 1133 1133 537. TREASURY WINE ESTATES LTD ADR 2017-08-17 2018-01-03 6610 5508 1102 1102 258. TREASURY WINE ESTATES LTD ADR 2016-05-27 2018-01-03 3176 1966 1210 1210 52. TREND MICRO INC. - ADR 2016-05-27 2018-01-03 2988 1879 1109 1109 37. TREND MICRO INC. - ADR 2017-08-17 2018-01-03 2126 1764 362 362 163. TRIMBLE NAV LTD 2016-07-18 2018-01-03 6856 4079 2777 2777 98. TRINITY INDS INC 2017-04-04 2018-01-08 3568 2591 977 977 207. TRINITY INDS INC 2017-04-04 2018-03-15 6781 5472 1309 1309 32. TRINITY INDS INC 2017-04-04 2018-07-24 1183 846 337 337 55. TRIPADVISOR INC 2016-05-27 2018-01-03 1919 3701 -1782 -1782 1. TRIPADVISOR INC 2017-05-23 2018-01-03 35 47 -12 -12 16. TUPPERWARE BRANDS CORPORATION 2017-11-13 2018-07-02 643 946 -303 -303 5707. TURKIYE GARANTI BANKSASI-ADR 2017-04-06 2018-04-26 12530 13811 -1281 -1281 46. TWITTER INC 2017-11-13 2018-01-03 1122 930 192 192 62. TWITTER INC 2016-05-27 2018-01-03 1513 934 579 579 6. TYLER TECHNOLOGIES INC 2017-08-07 2018-07-02 1355 1022 333 333 26. UDR INC 2016-10-20 2018-07-02 964 874 90 90 94. UGI CORP NEW COM 2016-07-18 2018-01-03 4459 4086 373 373 188. UGI CORP NEW COM 2017-11-13 2018-01-03 8919 9016 -97 -97 2. US BANCORP 2017-04-13 2018-04-09 46 46 1113. US BANCORP 2016-11-30 2018-02-13 60255 55214 5041 5041 6. US BANCORP 5.150% PFD 2017-04-13 2018-04-09 151 156 -5 -5 121. US BANCORP 5.150% PFD 2017-04-13 2018-06-07 3118 3147 -29 -29 95. US BANCORP 5.150% PFD 2017-04-13 2018-08-17 2391 2471 -80 -80 17. US BANCORP 6.500% PFD 2017-08-25 2018-04-09 471 491 -20 -20 19. ULTA BEAUTY, INC 2016-05-27 2018-01-03 4673 4407 266 266 8. ULTIMATE SOFTWARE GROUP INC 2017-11-13 2018-01-03 1775 1581 194 194 80000. UNDER ARMOUR INC 3.250% 6/15/26 2016-06-09 2018-03-15 69963 80047 -10084 -10084 343. UNIBAIL-RODAMCO SE-UNSP ADR 2017-05-10 2018-05-22 7779 9172 -1393 -1393 247. UNIBAIL-RODAMCO SE-UNSP ADR 2017-08-17 2018-05-22 5602 6310 -708 -708 101. UNIBAIL-RODAMCO SE-UNSP ADR 2017-08-17 2018-06-29 2236 2580 -344 -344 308. UNIBAIL-RODAMCO SE-UNSP ADR 2017-02-28 2018-06-29 6819 6833 -14 -14 554. UNI CHARM CORPORATION ADR 2016-05-27 2018-01-03 2942 2111 831 831 1161. UNI CHARM CORPORATION ADR 2017-08-17 2018-01-03 6165 5574 591 591 3. UNI CHARM CORPORATION ADR 2016-05-27 2018-05-22 18 11 7 7 144. UNILEVER N.V. - ADR 2017-08-17 2018-05-22 8155 8437 -282 -282 96. UNITED CONTINENTAL HOLDINGS, INC. 2017-02-10 2018-05-22 6738 6950 -212 -212 122. UNITED OVERSEAS BANK LIMITED - ADR 2016-05-27 2018-01-03 4943 3233 1710 1710 345. UNITED OVERSEAS BANK LIMITED - ADR 2017-08-17 2018-01-03 13979 10956 3023 3023 197. UNITED PARCEL SERVICE-CL B 2018-01-03 2018-05-22 22789 24909 -2120 -2120 22. UNITED RENTAL INC COM 2016-07-18 2018-01-03 3853 1521 2332 2332 32. UNITED RENTAL INC COM 2016-05-27 2018-07-02 4616 2186 2430 2430 90000. US TREASURY BOND 3.000% 11/15/45 2016-05-27 2018-03-15 89040 95330 -6290 -6290 100000. US TREASURY NOTE 1.500% 12/31/18 2017-01-13 2018-04-25 99563 100551 -988 -988 150000. US TREASURY NOTE 3.750% 11/15/18 2018-07-02 2018-11-15 150000 150896 -896 -896 150000. US TREASURY NOTE 2.625% 1/31/18 2016-12-01 2018-01-31 150000 152877 -2877 -2877 20000. US TREASURY NOTE 2.625% 4/30/18 2018-02-01 2018-03-16 20020 20057 -37 -37 140000. US TREASURY NOTE 2.625% 4/30/18 2018-02-01 2018-04-30 140000 140399 -399 -399 275000. US TREASURY NOTE 2.375% 6/30/18 2016-09-20 2018-06-30 275000 283454 -8454 -8454 115000. US TREASURY NOTE 0.875% 5/31/18 2016-06-13 2018-03-15 114789 115337 -548 -548 225000. US TREASURY NOTE 0.875% 5/31/18 2016-06-13 2018-05-31 225000 225419 -419 -419 110000. US TREASURY NOTE 1.375% 11/30/18 2018-01-17 2018-04-25 109532 109596 -64 -64 40000. US TREASURY NOTE 1.375% 11/30/18 2018-01-17 2018-11-30 40000 40000 75000. US TREASURY NOTE 1.250% 12/31/18 2017-02-28 2018-12-31 75000 75091 -91 -91 25. UNITED TECHNOLOGIES CORP 2016-05-27 2018-01-03 3250 2512 738 738 78. UNITED TECHNOLOGIES CORP 2016-05-27 2018-07-02 9693 7837 1856 1856 .922 UNITED TECHNOLOGIES CORP 2018-11-27 2018-12-26 95 120 -25 -25 25000. UNITED TECHNOLOGIES 6.125% 7/15/38 2016-04-07 2018-01-08 32784 32922 -138 -138 172. UNITED UTILITIES GROUP PLC - ADR 2016-05-27 2018-01-03 3758 4875 -1117 -1117 121. UNITED UTILITIES GROUP PLC - ADR 2017-08-17 2018-01-03 2644 3199 -555 -555 34. UNITEDHEALTH GROUP INC 2016-11-30 2018-03-15 7830 5378 2452 2452 27. UNITEDHEALTH GROUP INC 2018-01-03 2018-10-03 7287 6036 1251 1251 39. UNIVERSAL HEALTH SVCS INC CL B 2016-05-27 2018-01-03 4419 5245 -826 -826 32. UNIVERSAL HEALTH SVCS INC CL B 2017-11-13 2018-01-03 3626 3172 454 454 146. UPM-KYMMENE CORP - ADR 2017-08-17 2018-01-03 4605 3894 711 711 287. UPM-KYMMENE CORP - ADR 2016-11-30 2018-01-03 9052 6263 2789 2789 26. URBAN OUTFITTERS INCORPORATED 2017-07-07 2018-07-02 1168 479 689 689 56. V F CORP 2018-01-03 2018-07-02 4528 4133 395 395 93. VALEO - ADR 2016-05-27 2018-01-03 3542 2337 1205 1205 48. VALEO - ADR 2017-08-17 2018-01-03 1828 1627 201 201 315. VALERO ENERGY CORP 2016-07-05 2018-01-03 29370 17120 12250 12250 87. VALVOLINE INC 2016-05-27 2018-01-03 2192 1809 383 383 7. VANTIV INC 2017-06-23 2018-01-03 519 436 83 83 75. VANTIV INC 2016-11-02 2018-01-03 5563 4076 1487 1487 28. VEEVA SYSTEMS INC 2016-07-18 2018-01-03 1576 1029 547 547 28. VENTAS INC COM 2017-03-07 2018-01-03 1679 1750 -71 -71 171. VENTAS INC COM 2016-11-02 2018-01-03 10256 11278 -1022 -1022 4. VENTAS REALTY LP/CAP CRP 5.450% PFD 2017-04-13 2018-04-09 99 100 -1 -1 300. VANGUARD REAL ESTATE ETF 2017-09-07 2018-08-08 24822 25361 -539 -539 4814. VANGUARD REAL ESTATE ETF 2016-12-23 2018-08-08 398305 388851 9454 9454 434. VEOLIA ENVIRONNEMENT ADR 2016-11-30 2018-01-03 11110 8575 2535 2535 387. VEOLIA ENVIRONNEMENT ADR 2017-08-17 2018-01-03 9907 8192 1715 1715 9. VERISIGN INC COM 2017-06-23 2018-07-02 1255 782 473 473 109. VERIZON COMMUNICATIONS 2017-01-26 2018-03-15 5303 5374 -71 -71 214. VERIZON COMMUNICATIONS 2016-05-27 2018-05-22 10450 10832 -382 -382 254. VERIZON COMMUNICATIONS 2017-01-26 2018-10-03 13843 12466 1377 1377 89. VERIZON COMMUNICATIONS PFD 2017-04-13 2018-03-27 2355 2384 -29 -29 3. VERIZON COMMUNICATIONS PFD 2017-04-13 2018-04-09 78 80 -2 -2 51. VERISK ANALYTICS INC 2016-05-27 2018-01-03 4871 4042 829 829 76. VERTEX PHARMACEUTICALS INC COM 2016-06-24 2018-01-03 11572 6840 4732 4732 49. VERSUM MATERIALS INC 2016-05-27 2018-01-03 1890 1202 688 688 545. VINCI SA ADR 2016-11-30 2018-01-03 13875 9591 4284 4284 521. VINCI SA ADR 2017-08-17 2018-01-03 13264 11178 2086 2086 444. VISA INC-CLASS A SHRS 2016-05-27 2018-01-03 51343 35293 16050 16050 87. VISA INC-CLASS A SHRS 2016-11-30 2018-03-15 10786 6741 4045 4045 98. VISA INC-CLASS A SHRS 2016-11-30 2018-05-31 12793 7594 5199 5199 59. VISTEON CORP/NEW 2018-01-03 2018-05-22 7798 7557 241 241 437. VIVENDI SA-UNSPON ADR 2017-08-17 2018-01-03 12065 9779 2286 2286 415. VIVENDI SA-UNSPON ADR 2016-11-30 2018-01-03 11458 8088 3370 3370 899. VODAFONE GROUP PLC-SP ADR 2017-08-17 2018-01-03 28753 25048 3705 3705 708. VODAFONE GROUP PLC-SP ADR 2016-11-30 2018-01-03 22644 29090 -6446 -6446 227. VOLKSWAGEN AG - ADR 2017-08-17 2018-01-03 9368 6989 2379 2379 203. VOLKSWAGEN AG - ADR 2016-12-05 2018-01-03 8378 5732 2646 2646 20. VOLKSWAGEN AG - ADR 2016-12-05 2018-07-02 652 561 91 91 201. VOLKSWAGEN AG-SPONS PFD ADR 2017-08-17 2018-08-10 6579 6088 491 491 189. VOLKSWAGEN AG-SPONS PFD ADR 2016-11-30 2018-08-10 6186 5444 742 742 675. VOLVO AB-B SHS-UNSPON ADR 2017-08-17 2018-10-03 11947 9714 2233 2233 117. WH GROUP LTD - SPON ADR 2017-08-17 2018-01-03 2740 2442 298 298 79. WH GROUP LTD - SPON ADR 2016-07-05 2018-01-03 1850 1250 600 600 126. VORNADO REALTY TRUST 2016-11-02 2018-01-03 9701 9502 199 199 1. VORNADO REALTY TRUST 5.400% PFD 2017-04-13 2018-04-09 23 25 -2 -2 76. VULCAN MATERIALS COMPANY 2016-10-20 2018-01-03 10181 8932 1249 1249 55. VULCAN MATERIALS COMPANY 2017-11-13 2018-01-03 7368 6773 595 595 92. WPP PLC NEW ADR 2016-11-30 2018-05-22 8408 10308 -1900 -1900 222. WPP PLC NEW ADR 2017-04-06 2018-10-29 12231 23796 -11565 -11565 132. WEC ENERGY GROUP INC 2018-01-03 2018-07-02 8579 8653 -74 -74 46. WABTEC CORP 2016-05-27 2018-01-03 3782 3582 200 200 336. WAL MART STORES INC 2016-05-27 2018-01-03 33445 23785 9660 9660 449. WAL MART STORES INC 2018-05-22 2018-07-02 37585 37527 58 58 83. WAL MART STORES INC 2016-05-27 2018-07-02 6948 5876 1072 1072 58. WALGREENS BOOTS ALLIANCE INC 2016-05-27 2018-07-02 3537 4466 -929 -929 220. WASTE MANAGEMENT INC 2018-01-03 2018-05-22 18003 19216 -1213 -1213 27. WATERS CORP 2016-05-27 2018-01-03 5338 3701 1637 1637 1. WEBSTER FINANCIAL CORP 5.250% PFD 2017-12-07 2018-04-09 24 25 -1 -1 3. WELLCARE HEALTH PLANS, INC 2016-07-18 2018-07-02 742 327 415 415 114. WELLTOWER INC 2016-05-27 2018-01-03 7304 7685 -381 -381 30. WELLTOWER INC 2017-01-24 2018-01-03 1922 2010 -88 -88 163. WESCO INTL INC 2018-01-03 2018-05-22 9744 10965 -1221 -1221 33. WESCO INTL INC 2018-01-03 2018-07-02 1889 2220 -331 -331 108. WEST JAPAN RAILWAY-UNSP ADR 2016-11-30 2018-01-03 7959 6843 1116 1116 130. WEST JAPAN RAILWAY-UNSP ADR 2017-08-17 2018-01-03 9581 9552 29 29 67. WESTERN DIGITAL CORP 2016-10-20 2018-05-22 5891 3645 2246 2246 382. WESTERN UNION CO/THE 2017-04-04 2018-03-15 7621 7516 105 105 948. WESTFIELD CORPORATION - ADR 2017-08-17 2018-01-03 13784 11906 1878 1878 648. WESTFIELD CORPORATION - ADR 2016-11-30 2018-01-03 9422 9467 -45 -45 22. WESTLAKE CHEM CORP 2016-08-19 2018-01-03 2380 1091 1289 1289 74. WESTROCK CO 2016-08-01 2018-01-03 4839 3166 1673 1673 75. WESTROCK CO 2017-04-04 2018-03-15 4981 3859 1122 1122 5. WEX INC 2016-07-18 2018-07-02 959 471 488 488 563. WEYERHAEUSER CO 2018-01-03 2018-05-22 20825 20056 769 769 804. WILLIAMS COS INC 2016-07-18 2018-01-03 25703 17802 7901 7901 190. WILMAR INTERNATIONAL-UNS ADR 2016-11-30 2018-01-03 4469 4711 -242 -242 43. WOLTERS KLUWER NV - ADR 2016-05-27 2018-01-03 2257 1718 539 539 112. WOLTERS KLUWER NV - ADR 2017-08-17 2018-01-03 5879 4808 1071 1071 73. WORKDAY INC 2018-01-03 2018-07-02 9034 7694 1340 1340 203. WORLD FUEL SERVICES CORP COM 2016-10-08 2018-01-03 5895 9449 -3554 -3554 105. WORLD FUEL SERVICES CORP COM 2017-11-13 2018-01-03 3049 3491 -442 -442 829. WORLDPAY GROUP PLC-UNSP ADR 2017-05-10 2018-01-03 14134 10304 3830 3830 30000. WYNDHAM WORLDWIDE 4.250% 3/01/22 2014-06-25 2018-07-16 29114 30595 -1481 -1481 35. WYNDHAM HOTELS & RESORTS INC 2016-09-19 2018-10-03 1848 1324 524 524 244. WYNDHAM HOTELS & RESORTS INC 2018-01-03 2018-10-03 12881 15973 -3092 -3092 51. WYNN RESORTS LTD 2016-07-18 2018-01-03 8265 4909 3356 3356 93. WYNN MACAU LTD - UNSPON ADR 2017-11-29 2018-01-03 2877 2788 89 89 109. WYNN MACAU LTD - UNSPON ADR 2017-11-29 2018-07-02 3340 3268 72 72 167. XCEL ENERGY INC 2018-01-03 2018-05-22 7288 7940 -652 -652 688. XCEL ENERGY INC 2018-01-03 2018-07-02 31705 32711 -1006 -1006 118. XILINX INC 2016-07-18 2018-01-03 8170 5591 2579 2579 337. XEROX CORP 2018-01-03 2018-05-22 9480 9871 -391 -391 91. XYLEM INC/NY 2018-01-03 2018-05-22 6567 6263 304 304 109. XYLEM INC/NY 2018-01-03 2018-10-03 8765 7501 1264 1264 201. YAHOO JAPAN CORPORATION ADR 2017-08-17 2018-01-03 1855 1916 -61 -61 651. YAHOO JAPAN CORPORATION ADR 2016-11-30 2018-01-03 6009 5381 628 628 104. YUM CHINA HOLDINGS INC 2016-05-27 2018-01-03 4372 2589 1783 1783 43. ZAYO GROUP HOLDINGS INC 2016-08-19 2018-01-03 1563 1236 327 327 27. ZEBRA TECHNOLOGIES CORP CL A 2016-08-01 2018-01-03 2863 1439 1424 1424 53. ZIMMER BIOMET HOLDINGS, INC 2016-05-27 2018-01-03 6633 6523 110 110 78. ZIONS BANCORP 2016-07-18 2018-01-03 3954 2024 1930 1930 102. ZIONS BANCORP 2017-06-23 2018-01-03 5170 4291 879 879 3. ZOETIS INC 2017-05-09 2018-01-03 216 178 38 38 209. ZOETIS INC 2016-07-18 2018-01-03 15059 9925 5134 5134 61. ADIENT PLC -W/I 2016-11-01 2018-01-03 4782 2842 1940 1940 83. ALKERMES PLC 2016-05-27 2018-01-03 4632 3799 833 833 11. ALLERGAN PLC 2016-05-27 2018-07-02 1833 2587 -754 -754 113. AON PLC 2016-05-27 2018-01-03 15065 12249 2816 2816 37. ARCH CAPITAL GROUP LTD 2016-07-18 2018-01-03 3266 2568 698 698 87. ARCH CAPITAL GROUP LTD 2017-06-02 2018-01-03 7679 8628 -949 -949 17. ASPEN INSURANCE HOLDINGS LTDSHS 2017-10-13 2018-01-03 683 710 -27 -27 6. AXIS CAPITAL HLDGS LTD 5.500% PFD 2017-04-13 2018-04-09 146 151 -5 -5 64. ACCENTURE PLC 2016-11-30 2018-03-15 10420 7688 2732 2732 141. ACCENTURE PLC 2018-01-03 2018-05-22 21948 21800 148 148 82. ACCENTURE PLC 2016-11-30 2018-05-31 12717 9850 2867 2867 128. COCA-COLA EUROPEAN PARTNERS 2016-11-30 2018-01-03 5041 4161 880 880 155. COCA-COLA EUROPEAN PARTNERS 2017-08-17 2018-01-03 6104 6742 -638 -638 .667 DELPHI TECHNOLOGIES PLC 2016-07-18 2018-01-04 36 23 13 13 .667 DELPHI TECHNOLOGIES PLC 2016-05-27 2018-01-04 36 23 13 13 53. DELPHI TECHNOLOGIES PLC 2016-07-18 2018-07-02 2354 5362 -3008 -3008 87. EATON CORP PLC 2017-06-23 2018-03-15 6989 6519 470 470 320. EATON CORP PLC 2017-11-21 2018-11-16 23709 23562 147 147 28. EATON CORP PLC 2017-06-23 2018-11-16 2075 2043 32 32 1795. ENSCO PLC-CL A 2018-01-03 2018-05-22 12753 11899 854 854 18. GENPACT LTD 2017-05-09 2018-10-03 547 460 87 87 26. HERBALIFE NUTRITION LTD 2016-12-05 2018-01-03 1785 1263 522 522 34. INGERSOLL-RAND PLC 2017-12-06 2018-03-15 3048 2941 107 107 197. JOHNSON CONTROLS INTERNATION 2016-09-05 2018-05-22 6948 9003 -2055 -2055 52. MEDTRONIC PLC 2016-11-30 2018-03-15 4263 3786 477 477 20. MICHAEL KORS HOLDINGS LTD 2017-07-07 2018-01-03 1275 710 565 565 88. MICHAEL KORS HOLDINGS LTD 2016-05-27 2018-01-03 5609 3682 1927 1927 163. APTIV PLC 2016-07-18 2018-05-22 16018 5496 10522 10522 151. NIELSEN HLDGS PLC 2016-05-27 2018-01-03 5436 8112 -2676 -2676 44. NIELSEN HLDGS PLC 2017-11-13 2018-01-03 1584 1592 -8 -8 36. NORWEGIAN CRUISE LINE HOLDING 2016-10-20 2018-01-03 1989 1392 597 597 341. NVENT ELECTRIC PLC-W/I 2017-04-04 2018-05-02 7752 7161 591 591 5. RENAISSANCERE HOLDING L 5.375% PFD 2017-04-13 2018-04-09 123 125 -2 -2 71. RENAISSANCERE HOLDING L 5.375% PFD 2017-04-13 2018-07-05 1738 1768 -30 -30 95. RENAISSANCERE HOLDING L 5.375% PFD 2017-04-13 2018-07-06 2326 2366 -40 -40 39. RENAISSANCERE HOLDING L 5.375% PFD 2017-04-13 2018-07-19 951 971 -20 -20 89. PENTAIR PLC 2016-10-20 2018-01-03 6294 5378 916 916 90. PENTAIR PLC 2017-09-28 2018-03-15 6503 5780 723 723 75. PENTAIR PLC 2017-04-04 2018-04-24 5173 4682 491 491 66. PENTAIR PLC 2017-04-04 2018-04-25 4405 4120 285 285 341. PENTAIR PLC 2017-04-04 2018-12-24 12282 14127 -1845 -1845 8. SIGNET JEWELERS LIMITED 2017-08-11 2018-01-03 437 452 -15 -15 38. SIGNET JEWELERS LIMITED 2016-05-27 2018-01-03 2074 3778 -1704 -1704 9. VALIDUS HOLDINGS LTD 2017-06-23 2018-07-18 612 469 143 143 1. WHITE MTNS INS GROUP 2016-07-18 2018-07-02 902 818 84 84 6. WILLIS TOWERS WATSON PUB LTDCO 2017-06-23 2018-07-02 911 870 41 41 43. PERRIGO CO PLC 2016-05-27 2018-01-03 3845 4144 -299 -299 7. PERRIGO CO PLC 2017-03-07 2018-01-03 626 492 134 134 37. PERRIGO CO PLC 2017-03-07 2018-07-02 2717 2599 118 118 193. XL GROUP LTD 2016-07-18 2018-01-03 6639 6466 173 173 69. CHUBB LTD 2016-05-27 2018-01-03 9864 8761 1103 1103 65. CHUBB LTD 2016-05-27 2018-07-02 8222 8254 -32 -32 26. CHECK POINT SOFTWARE TECH COM 2016-05-27 2018-01-03 2740 2171 569 569 32. CHECK POINT SOFTWARE TECH COM 2017-04-06 2018-08-23 3700 3296 404 404 61. TARO PHARMACUETICAL INDUS 2016-12-05 2018-01-03 6335 6667 -332 -332 164. AERCAP HOLDINGS NV 2017-08-17 2018-01-03 8633 7921 712 712 39. AERCAP HOLDINGS NV 2016-05-27 2018-01-03 2053 1515 538 538 86. ASML HOLDING NV-NY REG SHS ADR 2017-08-17 2018-01-03 15407 12782 2625 2625 82. ASML HOLDING NV-NY REG SHS ADR 2016-11-30 2018-01-03 14691 8328 6363 6363 63. FERRARI NV-W/I 2018-01-03 2018-05-22 8358 6802 1556 1556 108. LYONDELLBASELL INDU-CL A 2016-05-27 2018-01-03 12105 8804 3301 3301 45. MYLAN N V 2017-11-13 2018-01-03 1944 1704 240 240 142. MYLAN N V 2016-05-27 2018-01-03 6133 6103 30 30 42. NXP SEMICONDUCTORS NV 2016-05-27 2018-01-03 4957 3867 1090 1090 146. QIAGEN N.V. 2017-08-17 2018-01-03 4662 4609 53 53 123. QIAGEN N.V. 2016-07-18 2018-01-03 3927 2831 1096 1096 112. ROYAL CARRIBEAN CRUISE 2016-07-18 2018-01-03 13868 8440 5428 5428 CAPITAL GAIN DIVIDENDS P 114318 1478447 false 2887200 45130214 0.063975 1466492 38514826 0.038076 1591313 28936536 0.054993 1326132 30185300 0.043933 1219974 29429728 0.041454 0.242431 0.048486 44644421 2164629 22716 2187345 2963608 X 22716 0 22716 0 22716 59746 0 59746 X 0 37030 22716 14314 false false false false false false false true true SC true false false false false true Wells Fargo Bank NA 8003523705 100 NORTH MAIN STREET FL6 D4001-065 WINSTONSALEM NC 27101 false false false false false false false false false false false false false false false true false false true false false false false Andrew K Christian C/O Wells Fargo Bank PO Box 969 Greenville SC 29602 Co Trustee 4 0 Jolley Bruce Christman C/O Wells Fargo Bank PO Box 969 Greenville SC 29602 Co Trustee 4 0 James M Bruce III C/O Wells Fargo Bank PO Box 969 Greenville SC 29602 Co Trustee 4 0 James M Bruce IV C/O Wells Fargo Bank PO Box 969 Greenville SC 28602 Co Trustee 4 0 NONE 0 NONE 0 43520100 1804185 0 45324285 0 0 45324285 679864 44644421 2232221 2232221 22716 22716 2209505 0 2209505 0 2209505 2963608 0 0 0 0 2963608 22716 2940892 2209505 0 0 0 0 0 0 68663 68663 2963608 0 0 0 2209505 754103 0 0 822766 0 0 0 0 0 0 0 822766 0 0 0 68663 754103 Wells Fargo Bank NA 100 North Main Street FL6 D4001-065 WinstonSalem NC 27101 8882354351 www.wellsfargo.com/private_foundations/jolley_foun wellsfargo.com/private-foundations/jolley-foundation April 1st September 1st Residents of Greenville County, SC and the upstate Reach Out and Read Inc 1001 S CHURCH STREET 101 Greenville SC 29601 NONE PC GENERAL 20000 Urban League of the Upstate 15 REGENCY HILL DRIVE Greenville SC 29607 NONE PC GENERAL PURPOSE 40000 Fund for Public Schools Inc 52 CHAMBERS ST New York NY 100071222 NONE PC GENERAL 5000 United Negro College Fund 229 PEACHTREE STREET SUITE 2350 Atlanta GA 30303 NONE PC GENERAL PURPOSE 28000 Council On Foundations Inc PO BOX 75674 Baltimore MD 212755674 NONE PC GENERAL PURPOSE 1000 Taylors Free Medical Clinic Inc 400 WEST MAIN ST Taylors SC 29687 NONE PC GENERAL PURPOSE 15000 Faces and Voices of Recovery Greenville 355 WOODRUFF ROAD SUITE 303 Greenville SC 29607 NONE PC GENERAL PURPOSE 75000 Children's Cancer Partners of the Carolinas 900 S PINE STREET SUITE F Spartanburg SC 29302 NONE PC GENERAL PURPOSE 25000 Neighborhood Focus PO BOX 9127 Greenville SC 29604 NONE PC GENERAL PURPOSE 21750 The Legacy Early College 104 BROADUS AVENUE Greenville SC 29601 NONE PC GENERAL PURPOSE 20000 Rebuild Upstate PO BOX 8693 Greenville SC 29604 NONE PC GENERAL PURPOSE 10000 Greenville Chautauqua Society 11 ROCK SIDE CT Greenville SC 29615 NONE PC GENERAL PURPOSE 5000 Community Works Carolina 107 W ANTRIM DRIVE Greenville SC 29607 NONE PC GENERAL PURPOSE 45000 Alianza Hispana-Hispanic Alliance PO BOX 17934 Greenville SC 29606 NONE PC GENERAL PURPOSE 60000 Institute for Child Success Inc 105 EDINBURGH ST Greenville SC 29607 NONE PC GENERAL PURPOSE 50000 Youthbase Inc 813 HAMPTON AVENUE Greenville SC 29601 NONE PC GENERAL PURPOSE 25000 Sustaining Way 5 STONEHEDGE DRIVE Greenville SC 29615 NONE PC GENERAL PURPOSE 50000 Upstate Warrior Solutions Inc 3 CALEDON CT SUITE A-2 Greenville SC 29615 NONE PC GENERAL PURPOSE 30000 Bike Walk Greenville PO BOX 6626 Greenville SC 29606 NONE PC GENERAL PURPOSE 10000 Greenville Center for Creative Arts PO BOX 2206 Greenville SC 29602 NONE PC GENERAL PURPOSE 102000 Feed & Seed PO BOX 3005 Greenville SC 20602 NONE PC GENERAL PURPOSE 50000 Friends of Momentum Bike Clubs 225 SOUTH PLEASANT DRIVE SUITE E3 Greenville SC 29607 NONE PC GENERAL PURPOSE 35000 Justcity Inc 902 S COOPER STREET Memphis TN 381045603 NONE PC GENERAL PURPOSE 10000 Homeless Period Project 413 WILTON STREET Greenville SC 29609 NONE PC GENERAL PURPOSE 15000 ST Anthony of Padua 309 GOWER STREET Greenville SC 29611 NONE PC GENERAL PURPOSE 15000 Randolph College 2500 RIVERMONT AVE Lynchburg VA 24503 NONE PC GENERAL PURPOSE 750000 Clafin University 400 MAGNOLLA ST Orangeburg SC 29115 NONE PC GENERAL PURPOSE 25000 Furman University 3300 POINSETT HIGHWAY Greenville SC 29613 NONE PC GENERAL PURPOSE 41112 Wofford College 429 N CHURCH ST Spartanburg SC 29303 NONE PC GENERAL PURPOSE 140310 Phillis Wheatley Association 40 JOHN MCCARROL WAY Greenville SC 29607 NONE PC GENERAL PURPOSE 30000 South Carolina Independent Colleges & Universities Inc PO BOX 12007 Columbia SC 29211 NONE PC GENERAL PURPOSE 25000 United Way of Greenville County Inc 105 EDINBURGH COURT Greenville SC 29607 NONE PC GENERAL PURPOSE 1000 Miracle Hill Ministries Inc P O BOX 2546 Greenville SC 29602 NONE PC GENERAL 40000 Clemson University Foundation 110 DANIEL DRIVE Clemson SC 29631 NONE PC GENERAL PURPSOSE 3790 United Ministries 606 PENDLETON ST Greenville SC 29601 NONE PC GENERAL PURPOSE 36000 Greenville Literacy Association Inc 225 SOUTH PLEASANTBURG DRIV Greenville SC 29607 NONE PC GENERAL PURPOSE 20000 Junior Achievement of Upstate SC 530 HOWELL ROAD SUITE 103 Greenville SC 29615 NONE PC GENERAL PURPOSE 20000 Metropolitan Arts Council 16 AUGUSTA STREET Greenville SC 29601 NONE PC GENERAL PURPOSE 25000 Greenville Tech Foundation Inc PO BOX 5616 Greenville SC 29606 NONE PC GENERAL PURPOSE 30000 Warehouse Theatre 37 AUGUSTA STREET Greenville SC 29601 NONE PC GENERAL PURPOSE 10000 Pendleton Place Inc PO BOX 10323 Greenville SC 29603 NONE PC GENERAL PURPOSE 60000 Julie Valentine Center 2905 WHITE HORSE RD Greenville SC 29611 NONE PC GENERAL PURPOSE 12500 ETV Endowment of SC 401 E KENNEDY ST B1 Spartanburg SC 29302 NONE PC GENERAL PURPOSE 25000 Gateway House Inc 415 RUTHERFORD STREET Greenville SC 29609 NONE PC GENERAL PURPOSE 50000 Public Education Partners Greenville County 225 S PLEASANTBURG DRIVE SUITE E6 Greenville SC 29607 NONE PC GENERAL PURPOSE 52000 Piedmont Health Foundation PO BOX 9303 Greenville SC 296049303 NONE PC GENERAL PURPOSE 15000 Centre Stage South Carolina 501 RIVER STREET Greenville SC 29601 NONE PC GENERAL PURPOSE 10000 Alliance for the Mentally Ill of Greenville 2320 E NORTH ST SUITE L Greenville SC 29607 NONE PC GENERAL PURPOSE 11089 Peace Center Foundation 101 WEST BROAD STREET Greenville SC 29601 NONE PC GENERAL PURPOSE 25000 Slater Marietta Health and Human Service Inc dba Foothills Resources PO BOX 246 Slater SC 26983 NONE PC GENERAL PURPOSE 32000 Habitat for Humanity of Greenville County P O BOX 1206 Greenville SC 29602 NONE PC GENERAL PURPOSE 25000 South Carolina Children's Theatre PO BOX 9340 Greenville SC 29604 NONE PC GENERAL PURPOSE 105771 A Childs Haven 1124 RUTHERFORD ROAD Greenville SC 29609 NONE PC GENERAL PURPOSE 11645 Loaves & Fishes 25 WOODS LAKE ROAD Greenville SC 29607 NONE PC GENERAL PURPOSE 8270 Mental Health America of Greenville 429 N MAIN STREET SUITE 2 Greenville SC 29601 NONE PC GENERAL PURPOSE 20000 Center for Developmental Services 29 NORTH ACADEMY ST Greenville SC 29601 NONE PC GENERAL PURPOSE 31587 South Carolina Enviromental Law Project PO BOX 5761 Greenville SC 29606 NONE PC GENERAL PURPOSE 30000 Homes of Hope 3 DUNEAN STREET Greenville SC 29611 NONE PC GENERAL PURPOSE 50000 Upstate Forever 507 PETTIGRU ST Greenville SC 29601 NONE PC GENERAL PURPOSE 46000 Greenville County Human Relations Commission 301 UNIVERSITY RIDGE SUITE 1600 Greenville SC 29601 NONE PC GENERAL PURPOSE 20000 Community Foundation of Greenville 630 EAST WASHINGTON STREET SUITE A Greenville SC 29601 NONE PC GENERAL PURPOSE 41500 Salvation Army of Greenville County PO BOX 1237 Greenville SC 29602 NONE PC GENERAL PURPOSE 30000 Soteria CDC PO BOX 6061 Greenville SC 29606 NONE PC GENERAL PURPOSE 2000 American Gateways 314 E HIGHLAND MALL BVLD SUITE 501 Austin TX 78752 NONE PC GENERAL PURPOSE 5000 Livewell Greenville PO BOX 2284 Greenville SC 29602 NONE PC GENERAL PURPOSE 35000 Read Up Greenville Inc 669 N ACADEMY STREET Greenville SC 29601 NONE PC GENERAL PURPOSE 10000 Nicholtown Child and Family Collaborative PO BOX 16741 Greenville SC 29606 NONE PC GENERAL PURPOSE 40000 Mosaic Education and Arts Program 7 SHANNON DRIVE Greenville SC 29615 NONE PC GENERAL PURPOSE 40000 Poe Mill Achievement Center 301 BRIARCLIFF Greenville SC 29607 NONE PC GENERAL PURPOSE 40000 Mill Community Ministries 8 LOIS AVE Greenville SC 29611 NONE PC GENERAL PURPOSE 25000 Switch 42 16 PO BOX 5394 Greenville SC 29606 NONE PC GENERAL PURPOSE 10000 2879324 14 1095151 18 1478447 2573598 2573598 false false false false false false false false false false X X 1 JAMES E JOLLEY PO BOX 8182 GREENVILLE SC 296048182 573275 X Piedmont Health Foundation 531 S Main St ML7 Greenville SC 29601 2018-09-25 15000 Project to use volunterr photographers to document Greenlink riders. 15000 To the fdn.'s knowledge, no funds have been diverted to any activity other than those for which the 12/27/2018 2018-12-27 The fdn. has no reason to doubt the accuracy of reliability of info. supplied by the grantee. 759351AG4 REINSURANCE GRP OF 25345 25666 98310WAJ7 WYNDHAM WORLDWIDE 054536AA5 AXA 18563 18556 059438AK7 BANC ONE CORP DEBS 21700 18385 143658BA9 CARNIVAL CORP 15185 15193 38141GES9 GOLDMAN SACHS GROUP 9010 8424 42217KAU0 HEALTH CARE REIT INC 21062 20473 959802AL3 WESTERN UNION CO/THE 10852 10186 00206RCG5 AT&T INC 45504 40334 02364WAV7 AMERICA MOVIL SAB DE 22218 20347 06051GFL8 BANK OF AMERICA CORP 25075 24315 12189LAS0 BURLINGTN NORTH SANT 40049JBA4 GRUPO TELEVISA SAB 15231 13099 44107TAS5 HOST HOTELS & RESORT 16436 15520 744320AK8 VR PRUDENTIAL FINA 759351AL3 REINSURANCE GRP OF 10663 10435 N45780CT3 ING BANK NV 22389 20891 P16259AH9 BBVA BANCOMER SA TEX 16815 15806 00507UAH4 ACTAVIS FUNDING SCS 19709 18884 026874DD6 AMERICAN INTL GROUP 19955 19149 031162BZ2 AMGEN INC 19940 18704 037833AK6 APPLE INC 99292 96693 345397WY5 FORD MOTOR CREDIT CO 85451 84062 40414LAD1 HCP INC 46625HNJ5 JPMORGAN CHASE & CO 4983 4922 500255AT1 KOHL'S CORPORATION 5406 5191 594918BD5 MICROSOFT CORP 32795 33860 68389XAQ8 ORACLE CORP 25613 24994 715638BU5 REPUBLIC OF PERU 15054 15488 887317AX3 TIME WARNER INC 20058 17945 00440EAS6 CHUBB INA HOLDINGS I 87908 83105 00817YAV0 AETNA INC 84876 80836 026874CZ8 AMERICAN INTL GROUP 75603 74691 037833BU3 APPLE INC 74856 74081 06051GGB9 BANK OF AMERICA CORP 98945 98206 06406FAC7 BANK OF NY MELLON CO 85431 80058 126650BZ2 CVS CAREMARK CORP 46213 43308 151020AH7 CELGENE CORP 87788 83451 17275RBD3 CISCO SYSTEMS INC 111982 108543 172967FT3 CITIGROUP INC 37583 35761 20030NBA8 COMCAST CORP 31428XAV8 FEDEX CORP 40639 38660 375558BB8 GILEAD SCIENCES INC 46422 44636 38141GVU5 GOLDMAN SACHS GROUP 75219 73047 46625HJT8 JPMORGAN CHASE & CO 74252 70179 478160BU7 JOHNSON & JOHNSON 482480AD2 KLA-TENCOR CORP 79469 76210 534187BE8 LINCOLN NATIONAL COR 49330 48595 552081AD3 LYONDELLBASELL IND 58155 52851 581557BE4 MCKESSON CORP 6174468B8 MORGAN STANLEY 61746BDZ6 MORGAN STANLEY 78275 73153 68389XAV7 ORACLE CORP 26915 25095 69353RCH9 PNC BANK NA 35398 34982 713448DC9 PEPSICO INC 20135 19751 855244AJ8 STARBUCKS CORP 101484 97543 857477AL7 STATE STREET CORP 87195 83524 867914BF9 SUNTRUST BANKS INC 884903BK0 THOMSON REUTERS CORP 904311AA5 UNDER ARMOUR INC 91159HHH6 US BANCORP 45604 44901 91159HHN3 US BANCORP 89341 82080 913017BP3 UNITED TECHNOLOGIES 91324PCM2 UNITEDHEALTH GROUP 52013 49822 92343VCR3 VERIZON COMMUNICATIO 88660 83834 92857WBC3 VODAFONE GROUP PLC 49999 48138 020002AZ4 ALLSTATE CORP 76813 74905 0258M0DJ5 AMERICAN EXPRESS CRE 126650CE8 CVS CAREMARK CORP 70453 69657 579780AN7 MCCORMICK & CO 101755 94467 594918BW3 MICROSOFT CORP 99785 98848 654106AC7 NIKE INC 98056 96751 742537202 PRINCIPAL FDS-CAPITA 347900 317878 89114QBT4 TORONTO-DOMINION BAN 198186 196342 015271AM1 ALEXANDRIA REAL ESTA 57386 57656 037389AW3 AON CORP 77707 77188 06051GHH5 VR BANK OF AMERICA 49866 50008 06367T7H7 BANK OF MONTREAL 119610 119934 48305QAC7 KAISER FOUNDATION HO 76641 76912 880208400 TEMPLETON GLOBAL BON 975000 924730 55616P104 MACY'S INC 368 566 654106103 NIKE INC CL B 34039 41593 92927K102 WABCO HOLDINGS INC 469 537 254687106 WALT DISNEY CO 115754 125440 126650100 CVS HEALTH CORPORATI 50339 39771 060505104 BANK OF AMERICA CORP 66617 91414 38141G104 GOLDMAN SACHS GROUP 30809 27396 071813109 BAXTER INTL INC 45569 48641 469814107 JACOBS ENGR GROUP IN 539830109 LOCKHEED MARTIN CORP 51060 46346 907818108 UNION PACIFIC CORP 39064 53219 88579Y101 3M CO 94037 96604 61166W101 MONSANTO CO NEW 371901109 GENTEX CORP 364 445 90384S303 ULTA BEAUTY, INC 761152107 RESMED INC 596278101 MIDDLEBY CORP 553530106 MSC INDL DIRECT INC 432 462 518439104 ESTEE LAUDER COMPANI 13478 13921 74144T108 T ROWE PRICE GROUP I 00846U101 AGILENT TECHNOLOGIES 18201 20305 192446102 COGNIZANT TECH SOLUT 65960 55608 867914103 SUNTRUST BANKS INC 863667101 STRYKER CORP 37374 51414 741503403 THE PRICELINE GROUP 151020104 CELGENE CORP COM 46656 27815 747525103 QUALCOMM INC 40567 38870 92826C839 VISA INC-CLASS A SHR 81104 123100 74005P104 PRAXAIR INC COM 372460105 GENUINE PARTS CO 655664100 NORDSTROM INC 1357 1538 681919106 OMNICOM GROUP 9106 8276 501889208 LKQ CORP 02209S103 ALTRIA GROUP INC 33366 25782 191216100 COCA COLA CO 68452 72161 22160K105 COSTCO WHOLESALE COR 78821 101448 370334104 GENERAL MILLS INC 29031 19081 494368103 KIMBERLY CLARK CORP 24809 23244 713448108 PEPSICO INC 29327 31818 718172109 PHILIP MORRIS INTERN 51781 34715 742718109 PROCTER & GAMBLE CO 93759 105800 025816109 AMERICAN EXPRESS CO 15446 22496 59156R108 METLIFE INC 39602 35599 693475105 PNC FINANCIAL SERVIC 47840 50505 110122108 BRISTOL MYERS SQUIBB 50135 39505 156782104 CERNER CORP COM 125509109 CIGNA CORP 216648402 COOPER COS INC COM N 532457108 ELI LILLY & CO COM 42345 61447 375558103 GILEAD SCIENCES INC 12924 11885 478160104 JOHNSON & JOHNSON 132721 152150 58933Y105 MERCK & CO INC NEW 62337 84586 235851102 DANAHER CORP 384802104 GRAINGER W W INC 6766 8753 438516106 HONEYWELL INTERNATIO 44353 47563 485170302 KANSAS CITY SOUTHERN 538034109 LIVE NATION ENT INC 911312106 UNITED PARCEL SERVIC 54751 45937 913017109 UNITED TECHNOLOGIES 20759 19805 018581108 ALLIANCE DATA SYS CO 037833100 APPLE INC 229029 336933 053015103 AUTOMATIC DATA PROCE 48203R104 JUNIPER NETWORKS INC 1449 1695 594918104 MICROSOFT CORP 260203 445283 68389X105 ORACLE CORPORATION 14130 15938 882508104 TEXAS INSTRUMENTS IN 36881 44604 00206R102 AT & T INC 126447 97264 92343V104 VERIZON COMMUNICATIO 78136 93550 25746U109 DOMINION ENERGY INC 45963 44162 69351T106 PPL CORPORATION 009728106 AKORN INC 09247X101 BLACKROCK INC 32166 34175 20030N101 COMCAST CORP CLASS A 30563 30305 219350105 CORNING INC 26441C204 DUKE ENERGY HOLDING 28802 31154 278865100 ECOLAB INC 90924 106829 30219G108 EXPRESS SCRIPTS HOLD 302491303 FMC CORP COM NEW 4010 6139 37733W105 GLAXOSMITHKLINE PLC 60885 55519 40414L109 HCP INC 24937 27734 411511306 HARBOR INTERNATION F 423452101 HELMERICH & PAYNE IN 3319 3020 427866108 THE HERSHEY COMPANY 7873 9003 460146103 INTERNATIONAL PAPER 15670 12834 548661107 LOWES COS INC 28698 31310 571748102 MARSH & MCLENNAN COS 6983 8454 580135101 MCDONALDS CORP 29464 42439 655844108 NORFOLK SOUTHERN COR 21817 28413 681936100 OMEGA HEALTHCARE INV 780259107 ROYAL DUTCH SHELL PL 47500 50769 806857108 SCHLUMBERGER LTD 133845 65774 831865209 SMITH A O CORP CL B 411 384 855244109 STARBUCKS CORP COM 25143 29302 904767704 UNILEVER PLC - ADR 58469 60976 92276F100 VENTAS INC COM G1151C101 ACCENTURE PLC 120658 130434 G29183103 EATON CORP PLC 86244 78547 G3157S106 ENSCO PLC-CL A 18938 10171 G47791101 INGERSOLL-RAND PLC 70123 71159 G60754101 MICHAEL KORS HOLDING M22465104 CHECK POINT SOFTWARE 50512 49991 001055102 AFLAC INC 25250 30799 054937107 B B & T CORP COM 253868103 DIGITAL RLTY TR INC 4504 5008 311900104 FASTENAL CO 371559105 GENESEE & WYOMING IN 45866F104 INTERCONTINENTAL EXC 754730109 RAYMOND JAMES FINL I 756109104 REALTY INCOME CORP C 778296103 ROSS STORES INC 90130A101 TWENTY FIRST CENTURY 18864 25359 969457100 WILLIAMS COS INC G97822103 PERRIGO CO PLC 02376R102 AMERICAN AIRLS GROUP 55261F104 M & T BANK CORPORATI 92857W308 VODAFONE GROUP PLC-S 931142103 WAL MART STORES INC 0075W0759 EDGEWOOD GROWTH INST 1520332 2125806 02079K107 ALPHABET INC CL C 128011 159484 032095101 AMPHENOL CORP CL A 09062X103 BIOGEN INC 73743 75531 112740303 BROOKFIELD GL LISTED 1358096 1236892 256677105 DOLLAR GENERAL CORP 30303M102 FACEBOOK INC 81305 75770 45167R104 IDEX CORP 19517 26515 500754106 KRAFT HEINZ CO/THE 57636Q104 MASTERCARD INC 53023 53577 66987V109 NOVARTIS AG - ADR 99314 104860 80105N105 SANOFI-ADR 37755 36247 883556102 THERMO FISHER SCIENT 43783 69599 95040Q104 WELLTOWER INC 000375204 ABB LTD - ADR 17942 15056 001084102 AGCO CORP COM 25853 23660 00130H105 AES CORP 001317205 AIA GROUP LTD-SP ADR 75970 94662 00164V103 AMC NETWORKS INC 002824100 ABBOTT LABS 91851 116885 00287Y109 ABBVIE INC 46781 58541 003021714 ABERDEEN EMERG MARKE 948589 1101273 003654100 ABIOMED INC 004225108 ACADIA PHARMACEUTICA 503 275 00435F309 ACCOR SA-SPONSORED A 6054 5697 00507V109 ACTIVISION BLIZZARD 00508Y102 ACUITY BRANDS (HOLDI 006754204 ADECCO GROUP S.A ADR 8260 5664 00687A107 ADIDAS-AG ADR 28496 30154 00724F101 ADOBE INC 64372 94568 00751Y106 ADVANCE AUTO PTS INC 3750 3779 007924103 AEGON N.V. - ADR 3809 3315 00817Y108 AETNA INC-NEW 008252108 AFFILIATED MANAGERS 00844W208 AGEAS N.V. ADR 009126202 AIR LIQUIDE - ADR 70604 80819 00912X302 AIR LEASE CORP 366 363 009158106 AIR PRODS & CHEMS IN 40649 42253 009279100 AIRBUS SE - UNSP ADR 31277 36383 00971T101 AKAMAI TECHNOLOGIES 4908 5558 010198208 ELECTROLUX AB - ADR 1614 1229 010199305 AKZO NOBEL N.V. - AD 24400 24051 011659109 ALASKA AIR GROUP INC 012653101 ALBEMARLE CORP COM 2731 2620 015271109 ALEXANDRIA REAL ESTA 415 461 015351109 ALEXION PHARMACEUTIC 015393101 ALFA LAVAL AB-UNSPON 43640 44634 016255101 ALIGN TECHNOLOGY INC 017175100 ALLEGHANY CORP DEL N 018805101 ALLIANZ SE ADR 88305 94014 01973R101 ALLISON TRANSMISSION 020002101 ALLSTATE CORP 15559 14543 02005N100 ALLY FINANCIAL INC 02043Q107 ALNYLAM PHARMACEUTIC 1159 1677 02079K305 ALPHABET INC CL A 129765 182868 022205108 ALUMINA LIMITED - AD 13614 16190 02263T104 AMADEUS IT GROUP, S. 31854 31577 023135106 AMAZON COM INC COM 92765 202766 02341R302 AMCOR LTD. - ADR 10367 8555 023608102 AMEREN CORPORATION 02665T306 AMERICAN HOMES 4 REN 420 397 026874784 AMERICAN INTERNATION 5653 3823 03027X100 AMERICAN TOWER CORP 38909 41920 030420103 AMERICAN WATER WORKS 15244 17791 03073E105 AMERISOURCEBERGEN CO 03076C106 AMERIPRISE FINL INC 031100100 AMETEK INC COM 031162100 AMGEN INC 56129 65798 032654105 ANALOG DEVICES INC 6013 8840 03524A108 ANHEUSER-BUSCH INBEV 035710409 ANNALY CAPITAL MANAG 420 403 03662Q105 ANSYS INC 036752103 ANTHEM INC 4832 9717 03748R101 APARTMENT INVT & MGM 038222105 APPLIED MATERIALS IN 27867 21576 038336103 APTARGROUP INC COM 03836W103 AQUA AMERICA INC 385 444 039483102 ARCHER DANIELS MIDLA 040413106 ARISTA NETWORKS INC 041232109 ARKEMA ADR 8310 7393 043393206 ASAHI GLASS COMPANY, 043400100 ASAHI KASEI CORP ADR 8161 10039 044186104 ASHLAND GLOBAL HOLDI 21278 20933 045055100 ASHTEAD GROUP PLC-UN 7585 8554 045387107 ASSA ABLOY AB-UNSP A 39808 33404 045519402 ASSOC BRITISH FOODS- 04621X108 ASSURANT INC 3665 3756 04623U102 ASTELLAS PHARMA INC 12148 11587 046353108 ASTRAZENECA PLC ADR 37745 39119 04685W103 ATHENAHEALTH INC 048173108 ATLANTIA SPA-UNSPONS 049255706 ATLAS COPCO AB ADR 34812 33885 049560105 ATMOS ENERGY CORP 453 556 04962A105 ATOS ORIGIN SA-UNSP 3274 2488 052528304 AUSTRALIA & NEW ZEAL 30846 25132 052769106 AUTODESK INC 23682 33053 053332102 AUTOZONE INC 053484101 AVALONBAY CMNTYS INC 053611109 AVERY DENNISON CORP 16577 12846 05382A104 AVIVA PLC - ADR 56878 39582 054536107 AXA - ADR 5528 4877 05523R107 BAE SYSTEMS PLC - AD 05561Q201 BOK FINANCIAL CORPOR 05565A202 BNP PARIBAS - ADR 05577E101 BT GROUP PLC - ADR 52993 39718 058498106 BALL CORP 20724 25013 05946K101 BANCO BILBAO VIZCAYA 65279 45452 05964H105 BANCO SANTANDER CEN- 64004 48093 062540109 BANK HAWAII CORP 43309 34333 064058100 BANK NEW YORK MELLON 88194 81666 064525108 BANK OF QUEENSLAND-U 067383109 BARD C R INC 06738E204 BARCLAYS PLC - ADR 27686 19634 072730302 BAYER AG - ADR 120717 76131 072743305 BAYERISCHE MOTOREN A 19456 17854 075887109 BECTON DICKINSON & C 31351 35826 084423102 BERKLEY W R CORP 08579W103 BERRY PLASTICS GROUP 400 475 086516101 BEST BUY INC 12857 14564 09061G101 BIOMARIN PHARMACEUTI 096813209 BOC HONG KONG HLDGS 845 1035 097023105 BOEING CO 41406 76433 099724106 BORG WARNER INC. 101121101 BOSTON PROPERTIES IN 101137107 BOSTON SCIENTIFIC CO 12080 18907 105105209 BRAMBLES LTD-SPONSOR 105368203 BRANDYWINE RLTY TR B 437 373 108441205 BRIDGESTONE CORPORAT 28248 27365 110448107 BRITISH AMERICAN TOB 46402 24468 110828100 BRITISH LAND COMPANY 12200 8951 11120U105 BRIXMOR PROPERTY GRO 11133T103 BROADRIDGE FINANCIAL 14296 20598 115236101 BROWN & BROWN INC 400 606 115637100 BROWN-FORMAN CORP-CL 2973 3319 115637209 BROWN FORMAN CORP CL 7391 9231 116794108 BRUKER CORPORATION 411 595 120738406 BUNZL PLC ADR 26808 27126 12082W204 BURBERRY GROUP PLC-S 5604 6068 122017106 BURLINGTON STORES IN 12504L109 CBRE GROUP INC 31237 30150 12508E101 CDK GLOBAL INC 12514G108 CDW CORP/DE 125269100 CF INDS HLDGS INC 12541W209 C H ROBINSON WORLDWI 12545M207 CHR HANSEN HOLDING - 2464 3948 125581801 CIT GROUP INC. 12572Q105 CME GROUP INC 125896100 CMS ENERGY CORP 126117100 CNA FINL CORP 12626K203 CRH PLC - ADR 12637N204 CSL LTE-SPONSORED AD 32917 30284 126408103 CSX CORP 27968 42621 12650T104 CSRA INC 12673P105 CA INC 12685J105 CABLE ONE INC 127055101 CABOT CORP COM 127387108 CADENCE DESIGN SYSTE 128195104 CALATLANTIC GROUP IN 131347304 CALPINE CORP/NEW 133131102 CAMDEN PPTY TR SH BE 134429109 CAMPBELL SOUP CO 14880 10491 138006309 CANON INC - ADR 14040H105 CAPITAL ONE FINANCIA 41991 35074 14149Y108 CARDINAL HEALTH INC 142795202 CARLSBERG AS-B-SPON 143130102 CARMAX INC 143658300 CARNIVAL CORP 32036 25044 14365C103 CARNIVAL PLC - ADR 144430204 CARREFOUR SA-SP ADR 11380 7450 146229109 CARTER HOLDINGS 431 408 149123101 CATERPILLAR INC 20980 29099 150870103 CELANESE CORP 15135B101 CENTENE CORP DEL 19524 32284 15189T107 CENTERPOINT ENERGY I 153766100 CENTRAL JAPAN RAI-UN 156700106 CENTURYLINK, INC 15656 8075 159864107 CHARLES RIVER LABORA 16119P108 CHARTER COMMUNICATIO 16411R208 CHENIERE ENERGY INC 169656105 CHIPOTLE MEXICAN GRI 171340102 CHURCH & DWIGHT INC 172062101 CINCINNATI FINANCIAL 17243V102 CINEMARK HOLDINGS IN 43029 36659 17275R102 CISCO SYSTEMS INC 117649 160668 172908105 CINTAS CORP 172967424 CITIGROUP INC. 66146 63461 174610105 CITIZENS FINANCIAL G 177376100 CITRIX SYS INC COM 177797305 CITY DEVELOPMENTS-SP 5475 5366 184496107 CLEAN HARBORS INC 31766 28919 189054109 CLOROX CO 78146 88631 191085208 COCA-COLA AMATIL LIM 191459205 COCHLEAR LTD-UNSPON 192422103 COGNEX CORP 299 464 194014106 COLFAX CORPORATION 194162103 COLGATE PALMOLIVE CO 52271 46485 19624Y101 COLOPLAST AS - UNSPO 15219 16743 198287203 COLUMBIA PROPERTY TR 200340107 COMERICA INC 72340 60722 202597605 COMMERZBANK AG-SPONS 16541 9304 202712600 COMMONWEALTH BK AUS- 72510 60667 20337X109 COMMSCOPE HOLDING CO 11018 6081 204280309 COMPAGNIE DE SAINT-U 36413 22867 204319107 COMPAGNIE FINANCIERE 3702 2793 20451N101 COMPASS MINERALS INT 9311 5753 205887102 CONAGRA BRANDS INC 10340 6258 209115104 CONSOLIDATED EDISON 21036P108 CONSTELLATION BRANDS 210771200 CONTINENTAL AG-SPONS 217204106 COPART INC COM 22160N109 COSTAR GROUP, INC 22282E102 COVANTA HLDG CORP 21847 17379 225313105 CREDIT AGRICOLE S.A. 225401108 CREDIT SUISSE GROUP 34794 23740 22822V101 CROWN CASTLE INTL CO 228368106 CROWN HLDGS INC 229663109 CUBESMART 229899109 CULLEN FROST BANKERS 231021106 CUMMINS INC. 36481 30069 23283R100 CYRUSONE INC 23304Y100 DBS GROUP HOLDINGS L 47245 56826 233153204 DCT INDUSTRIAL TRUST 23317H102 DDR CORP 23328E106 DNB ASA-SPONSOR ADR 28381 25624 23331A109 D R HORTON INC COM 233331107 DTE ENERGY CO COM 50484 55702 233806306 DAI NIPPON PRINTING 15666 15329 23381B106 DAIKIN INDUSTRIES-UN 36336 36498 23381D102 DAIICHI SANKYO CO-SP 13429 19902 234062206 DAIWA HOUSE IND LTD 20588 20988 234064301 DAIWA SECURITIES GR- 11173 9574 236363206 DANSKE BANK A/S - SP 42200 24096 23636T100 DANONE ADR 14021 13015 237194105 DARDEN RESTAURANTS I 2028 3295 237545108 DASSAULT SYSTEMES S. 57636 72408 23918K108 DAVITA INC 244199105 DEERE & CO 20940 26851 24703L103 DELL TECHNOLOGIES IN 247361702 DELTA AIR LINES INC 24872B100 DENSO CORPORATION - 24906P109 DENTSPLY SIRONA INC 251542106 DEUTSCHE BOERSE AG A 251561304 DEUTSCHE LUFTHANSA A 251566105 DEUTSCHE TELEKOM AG 22522 21955 25157Y202 DEUTSCHE POST AG ADR 6055 5575 25243Q205 DIAGEO PLC - ADR 67599 74161 25271C102 DIAMOND OFFSHORE DRI 14301 6778 253393102 DICKS SPORTING GOODS 254709108 DISCOVER FINANCIAL S 25124 22235 25470F104 DISCOVERY COMMUNICAT 25470M109 DISH NETWORK CORP 25490E202 DIRECT LINE INSURAN- 256746108 DOLLAR TREE INC 25754A201 DOMINOS PIZZA INC 257569103 DON QUIJOTE CO LTD-U 7195 12236 257651109 DONALDSON CO INC 25960P109 DOUGLAS EMMETT INC 434 410 260003108 DOVER CORP COM 12956 11423 26138E109 DR PEPPER SNAPPLE GR 265504100 DUNKIN' BRANDS GROUP 382 513 268353109 EDP-ENERGIAS DE PORT 9673 10734 269246401 E*TRADE GROUP 26969P108 EAGLE MATLS INC 415 305 273202101 EAST JAPAN RAILWAY C 4400 4472 27579R104 EAST WEST BANCORP IN 277432100 EASTMAN CHEM CO COM 8138 5995 277856209 EASYJET PLC-SPON ADR 278642103 EBAY INC 281020107 EDISON INTL COM 28176E108 EDWARDS LIFESCIENCES 16996 22056 282579309 EISAI COMPANY - ADR 8658 13068 285512109 ELECTRONIC ARTS INC 39352 26514 291011104 EMERSON ELECTRIC CO 29364G103 ENTERGY CORP NEW COM 29111 31071 294429105 EQUIFAX INC 29444U700 EQUINIX INC 37117 33141 294628102 EQUITY COMMONWEALTH 29472R108 EQUITY LIFESTYLE PPT 443 583 29476L107 EQUITY RESIDENTIAL P 294821608 ERICSSON (LM) TEL-SP 296036304 ERSTE GROUP BANK AG- 2892 3008 297178105 ESSEX PPTY TR COM 297284200 ESSILORLUXOT-UNSPON 8766 8653 298736109 EURONET WORLDWIDE IN 29888Q207 EUTELSAT COMMUNICAT- 30040W108 EVERSOURCE ENERGY C 30161N101 EXELON CORPORATION 25475 31074 30212P303 EXPEDIA INC 302130109 EXPEDITORS INTL WASH 11099 10962 30215C101 EXPERIAN PLC - ADR 30299 33793 30225T102 EXTRA SPACE STORAGE 303075105 FACTSET RESH SYS INC 307305102 FANUC CORPORATION AD 48511 35225 31188H101 FAST RETAILING CO., 19306 19114 313747206 FEDERAL RLTY INVT TR 31428X106 FEDEX CORPORATION 40649 29523 315616102 F5 NETWORKS INC 31620M106 FIDELITY NATL INFORM 316773100 FIFTH THIRD BANCORP 29858 26824 32008D106 FIRST DATA CORP- CLA 320517105 FIRST HORIZON NATL C 33616C100 FIRST REPUBLIC BANK/ 337738108 FISERV INC 339041105 FLEETCOR TECHNOLOGIE 343412102 FLUOR CORP NEW 18169 11560 343498101 FLOWERS FOODS INC 34354P105 FLOWSERVE CORP COM 20265 17033 344849104 FOOT LOCKER INC 345370860 FORD MOTOR COMPANY 26049 15468 34959E109 FORTINET INC 34959J108 FORTIVE CORP 35329 43370 34964C106 FORTUNE BRANDS HOME 354613101 FRANKLIN RESOURCES I 358029106 FRESENIUS MEDICAL CA 35804M105 FRESENIUS SE & CO-SP 35952Q106 FUCHS PETROLUB SE-PR 20225 16767 35958N107 FUJIFILM HLDGS CORP 16563 16831 359590304 FUJITSU LIMITED - AD 5001 5784 361592108 GEA GROUP AG ADR 361755606 GKN PLC - SPONSORED 363576109 GALLAGHER ARTHUR J & 36467J108 GAMING AND LEISURE P 437 452 364760108 GAP INC 20354 15817 369550108 GENERAL DYNAMICS COR 369604103 GENERAL ELECTRIC CO 81717 26646 37045V100 GENERAL MOTORS CO 26925 26526 372303206 GENMAB A/S -SP ADR 11820 12356 37427X104 GETINGE AB-UNSPONSOR 1161 601 37636P108 GIVAUDAN SA - UNSPON 11691 14393 37940X102 GLOBAL PMTS INC W/I 379411101 GLOBAL LOGISTIC PROP 382550101 GOODYEAR TIRE & RUBR 1122 796 38388F108 W. R. GRACE & CO COM 384109104 GRACO INC 26056 35028 391164100 GREAT PLAINS ENERGY 398438408 GRIFOLS SA-ADR 15648 15018 40412C101 HCA HOLDINGS INC 40416M105 HD SUPPLY HOLDINGS I 456 488 404280406 HSBC - ADR 98180 98993 40434L105 HP INC 6867 10701 405217100 HAIN CELESTIAL GROUP 1721 777 406216101 HALLIBURTON CO 44654 25623 410345102 HANESBRANDS INC 58797 37139 41043M104 HANG LUNG PPTYS LTD 16073 12828 412822108 HARLEY DAVIDSON INC 4121 3071 413875105 HARRIS CORP DEL 416515104 HARTFORD FINANCIAL S 29771 26181 418056107 HASBRO INC 21048 18931 419870100 HAWAIIAN ELEC INDS I 42225P501 HEALTHCARE TRUST OF 422806109 HEICO CORP 42281P205 HEIDELBERGCEMENT AG- 423008101 HEINEKEN HOLDING NV- 6104 6817 423012301 HEINEKEN N V ADR 2716 2506 425166303 HENDERSON LD DEV LTD 42550U109 HENKEL AG AND CO. KG 12559 11213 42550U208 HENKEL AG AND CO. KG 7400 6817 425883105 HENNES & MAURITZ AB 32226 19413 426281101 HENRY JACK & ASSOC I 16844 22521 42751Q105 HERMES INTL-UNSPONSO 42824C109 HEWLETT PACKARD ENTE 6120 7583 431284108 HIGHWOODS PPTYS INC 428 348 431475102 HILL ROM HLDGS 433406204 HINO MOTORS LTD-UNSP 433578507 HITACHI LIMITED - AD 37027 30028 436106108 HOLLYFRONTIER CORP 436440101 HOLOGIC INC COM 437076102 HOME DEPOT INC 82349 112198 438128308 HONDA MOTOR CO., LTD 28909 26741 43858F109 HONG KONG EXCH & CLE 47054 45332 440452100 HORMEL FOODS CORP CO 22592 27016 44107P104 HOST HOTELS & RESORT 21336 19221 44267D107 HOWARD HUGHES CORP/T 443251103 HOYA CORP ADR 8350 11187 443510607 HUBBELL INCORPORATED 444859102 HUMANA INC 28606 37242 445658107 HUNT J B TRANS SVCS 446150104 HUNTINGTON BANCSHARE 446413106 HUNTINGTON INGALLS I 447011107 HUNTSMAN CORP 44919P508 IAC/INTERACTIVECORP 44980X109 IPG PHOTONICS CORP 45069P107 ITV PLC-UNSPON ADR 8995 5741 450737101 IBERDROLA S.A.ADA AD 45073V108 ITT INC 405 579 45168D104 IDEXX CORP 452308109 ILLINOIS TOOL WORKS 452327109 ILLUMINA INC 45262P102 IMPERIAL BRANDS PLC- 20547 16481 45337C102 INCYTE CORPORATION, 455793109 INDITEX-UNSPON ADR 44364 31165 45662N103 INFINEON TECHNOLOGIE 73036 64432 456837103 ING GROEP N.V. - ADR 27110 18367 45684W107 INGENICO GROUP-UNSP 2088 1054 458140100 INTEL CORP 80634 110567 459200101 INTERNATIONAL BUSINE 79568 58085 459348108 INTERNATIONAL CONS-S 459506101 INTERNATIONAL FLAVOR 5444 5639 460690100 INTERPUBLIC GROUP CO 4165 3734 46115H107 INTESA SANPAOLO-SPON 461202103 INTUIT COM 28993 36024 46120E602 INTUITIVE SURGICAL I 46122T102 INTREXON CORP 836 281 462222100 IONIS PHARMACEUTICAL 46284V101 IRON MOUNTAIN INC 29729 26058 465254209 ISUZU MOTORS LTD-UNS 5710 6320 466140100 JGC CORP-UNSPONSORED 18108 14545 466249208 J SAINSBURY PLC ADR 46625H100 JPMORGAN CHASE & CO 163986 209785 47030M106 JAMES HARDIE INDUSTR 471038109 JAPAN AIRLINES CO-UN 471042101 JAPAN AIRPORT TERMI- 471059105 JAPAN EXCHANGE GROUP 471105205 JAPAN TOBACCO INC-UN 7782 5499 48137C108 JULIUS BAER GROUP LT 48205A109 JUNO THERAPEUTICS IN 48238T109 KAR AUCTION SERVICES 48241F104 KBC GROEP NV-UNSP AD 482480100 KLA-TENCOR CORP COM 48265W108 K+S AG-SPONSORED ADR 485537302 KAO CORP ADR 486359201 KAWASAKI HEAVY INDS- 1945 1369 48667L106 KDDI CORP-UNSPONSORE 22812 19837 487836108 KELLOGG CO 511 456 492089107 KERINGIUNSPONSORED A 37428 46942 493267108 KEYCORP NEW 110105 82738 49427F108 KILROY REALTY CORP C 21016 17921 49446R109 KIMCO RLTY CORP 495724403 KINGFISHER PLC - ADR 24778 14178 497350306 KIRIN HOLDINGS COMPA 19837 18785 500255104 KOHLS CORP 11468 10681 500458401 KOMATSU LIMITED - AD 29158 27227 500467501 KONINKLIJKE AHOLD-SP 17016 19427 500472303 PHILIPS ELECTRONICS 6865 8637 50048H101 KONE OYJ-B-UNSPONSOR 50048T105 VOPAK -UNSPONSORED A 501044101 KROGER CO 501173207 KUBOTA LIMITED - ADR 35392 30575 501556203 KYOCERA CORPORATION 3540 3638 501797104 L BRANDS INC 12326 5699 502117203 L'OREAL - ADR 83951 95475 50212V100 LPL FINANCIAL HOLDIN 502441306 LVMH MOET HENNESSY U 53047 53257 50540R409 LABORATORY CRP OF AM 52746 42457 50586V108 LAFARGEHOLCIM LTD-UN 512807108 LAM RESEARCH CORP CO 7013 11166 512816109 LAMAR ADVERTISING CO 513272104 LAMB WESTON HOLDINGS 517834107 LAS VEGAS SANDS CORP 521865204 LEAR CORP 52463H103 LEGAL & GEN GROUP -S 13787 11962 524660107 LEGGETT & PLATT INC 525327102 LEIDOS HOLDINGS, INC 2505 4323 526057104 LENNAR CORPORATION C 52660W101 FINMECCANICA SPA-UNS 1931 1373 530307305 LIBERTY BROADBAND CO 2480 2881 53046P109 LIBERTY EXPEDIA HOLD 53071M104 LIBERTY INTERACTIVE 53071M856 LIBERTY VENTURES 531172104 LIBERTY PPTY TR SH B 531229607 LIBERTY SIRIUSXM GRO 4074 4770 53223X107 LIFE STORAGE INC 533900106 LINCOLN ELECTRIC HOL 22840 20659 534187109 LINCOLN NATL CORP IN 2776 3284 535919500 LIONS GATE ENTERTAIN 53931R103 LIXIL GROUP CORP-UNS 6552 3784 539439109 LLOYDS BANKING GROUP 540424108 LOEWS CORP 54211N101 LONDON STOCK EXCHG-U 18818 20475 54338V101 LONZA GROUP AG ADR 38731 40518 550021109 LULULEMON ATHLETICA 469 973 55068R202 LUXOTTICA GROUP S.P. 552953101 MGM RESORTS INTERNAT 20694 16424 553491101 MS&AD INSURANCE GR H 26613 23854 55354G100 MSCI INC 554382101 MACERICH CO COM 22915 14932 55608B105 MACQUARIE INFRASTRUC 55825T103 MADISON SQUARE GARDE 560877300 MAKITA CORPORATION - 5310 5522 562750109 MANHATTAN ASSOCIATES 56418H100 MANPOWERGROUP INC 40735 21514 56585A102 MARATHON PETROLEUM C 56824R205 MARINE HARVEST ASA A 570535104 MARKEL HOLDINGS 570912105 MARKS & SPENCER GROU 5414 3615 571903202 MARRIOTT INTERNATION 42782 37887 573284106 MARTIN MARIETTA MATL 577081102 MATTEL INC 8529 5275 57772K101 MAXIM INTEGRATED PRO 578787103 MAZDA MOTOR CORP-UNS 579780206 MCCORMICK & CO INC N 13042 16570 58155Q103 MCKESSON CORP 58502B106 MEDNAX INC 585464100 MELCO RESORTS & ENTE 589400100 MERCURY GEN CORP NEW 592688105 METTLER-TOLEDO INTL 12942 14140 59410T106 MICHELIN (CGDE) ADR 23366 16562 595017104 MICROCHIP TECHNOLOGY 20144 18987 595112103 MICRON TECHNOLOGY IN 2942 7583 59522J103 MID AMERICA APARTMEN 606776201 MITSUBISHI ELECTRIC- 30213 23111 606783207 MITSUBISHI ESTATE CO 25675 21255 606813202 MITSUBISHI TANABE PH 606822104 MITSUBISHI UFJ FINL 60687Y109 MIZUHO FINL GROUP IN 4221 4047 608190104 MOHAWK INDS INC COM 60871R209 MOLSON COORS BREWING 12801 11288 609207105 MONDELEZ INTERNATION 61174X109 MONSTER BEVERAGE COR 615369105 MOODYS CORP 617446448 MORGAN STANLEY 14622 18715 61945C103 MOSAIC CO/THE 25011 28334 620076307 MOTOROLA SOLUTIONS, 626188106 MUENCHINER RUECK ADR 34647 35113 626425102 MURATA MANUFACTUR-UN 5679 6330 62886E108 NCR CORPORATION COM 306 231 629377508 NRG ENERGY INC 11959 17464 62942M201 NTT DOCOMO, INC. - A 12210 10658 62944T105 NVR INC COM 631103108 NASDAQ, INC 4813 5873 632525408 NATIONAL AUSTRALIA B 35622 27056 637071101 NATIONAL OILWELL INC 3791 3084 63873D103 NATIXIS-UNSPONSORED 3246 3014 63938C108 NAVIENT CORP 641069406 NESTLE S.A. REGISTER 142108 151476 64110D104 NETAPP INC 64110L106 NETFLIX INC 31426 29175 64125C109 NEUROCRINE BIOSCIENC 14093 10569 651191108 NEWCREST MINING LIMI 15310 15923 651229106 NEWELL BRANDS, INC 14532 8477 651587107 NEWMARKET CORP 651639106 NEWMONT MINING CORP 38642 37630 65249B109 NEWS CORP/NEW 21339 16401 65339F101 NEXTERA ENERGY INC 653656108 NICE LTD - SPON ADR 654090109 NIDEC - ADR 27156 24824 654111202 NIKON CORP PLC-UNSPO 654445303 NINTENDO CO., LTD. - 10863 11320 654624105 NIPPON TELEGRAPH AND 17331 16297 65473P105 NISOURCE INC 9335 9760 654744408 NISSAN MOTOR CO., LT 13330 10823 654802206 NITTO DENKO CORP. - 9492 6162 654902204 NOKIA CORPORATION - 21016 21685 65535H208 NOMURA HOLDINGS, INC 11652 8441 65557A206 NORDEA BANK AB-SPON 655663102 NORDSON CORP 656531605 NORSK HYDRO ASA - AD 32698 27935 665859104 NORTHERN TRUST CORP 36480 31931 666807102 NORTHROP GRUMMAN COR 670100205 NOVO NORDISK A/S - A 11536 13360 670108109 NOVOZYMES A/S UNSPON 49099 41662 670184100 NSK LTD-UNSPONSORED 4780 3922 67018T105 NU SKIN ENTERPRISES 410 491 67020Y100 NUANCE COMMUNICATION 67066G104 NVIDIA CORP 29226 35111 670837103 OGE ENERGY CORP COM 67103H107 O'REILLY AUTOMOTIVE 70115 81606 675232102 OCEANEERING INTL INC 11053 4513 679580100 OLD DOMINION FREIGHT 680223104 OLD REP INTL CORP 68163W109 OLYMPUS CORPORATION 6542 5722 682151303 OMRON CORP - SPONSOR 17455 12487 682189105 ON SEMICONDUCTOR COR 4656 5267 682680103 ONEOK INC COM 682736103 ONO PHARMACEUTICAL C 7 7 684060106 FRANCE TELECOM SA - 12253 12369 686330101 ORIX CORPORATION - A 2407 2504 686331109 ORKLA ASA-SPON ADR 688239201 OSHKOSH CORPORATION 689164101 OTSUKA HOLDING LTD A 12034 11808 69007J106 OUTFRONT MEDIA INC 690742101 OWENS CORNING INC 31554 18911 690768403 OWENS ILL INC COM NE 417 397 69318G106 PBF ENERGY INC 69331C108 PG&E CORP COM 21108 11424 693506107 PPG INDUSTRIES INC 13896 13085 693656100 PVH CORP 25885 17010 69370C100 PTC INC 693718108 PACCAR INC 695156109 PACKAGING CORP OF AM 695263103 PACWEST BANCORP 697435105 PALO ALTO NETWORKS I 69832A205 PANASONIC CORPORATIO 35622 24255 701094104 PARKER HANNIFIN CORP 701491102 PARK24 CO LTD-SPN AD 16896 13926 703481101 PATTERSON-UTI ENERGY 12509 6841 704326107 PAYCHEX INC 70450Y103 PAYPAL HOLDINGS INC 705015105 PEARSON PLC - ADR 10094 9791 708160106 PENNEY J C INC 10781 3022 712704105 PEOPLE'S UNITED FINA 421 375 714264207 PERNOD-RICARD SA-UNS 14716 19251 715318101 PERSIMMON PLC-UNSPON 717081103 PFIZER INC 67945 85423 718546104 PHILLIPS 66 72348P104 PINNACLE FOODS INC 724479100 PITNEY BOWES INC 461 272 72766Q105 PLATFORM SPECIALTY P 731068102 POLARIS INDS INC COM 22155 20780 73278L105 POOL CORPORATION 377 595 73328P106 PORSCHE AUTOMOBIL-UN 737446104 POST HOLDINGS INC 388 446 74251V102 PRINCIPAL FINANCIAL 39316 27253 743315103 PROGRESSIVE CORP OHI 74340W103 PROLOGIS INC 136445 129184 743476202 PROSIEBEN SAT.1-UNSP 744320102 PRUDENTIAL FINL INC 37549 30826 74435K204 PRUDENTIAL PLC - ADR 47573 36431 744573106 PUBLIC SVC ENTERPRIS 74460D109 PUBLIC STORAGE INC C 74463M106 PUBLICIS GROUPE S.A. 11619 9020 74728G605 QBE INSURANCE GROUP- 74736K101 QORVO INC 74762E102 QUANTA SVCS INC COM 335 391 74834L100 QUEST DIAGNOSTICS IN 749660106 RPC INC 749685103 RPM INTERNATIONAL IN 74971A206 RSA INSURANCE GROUP 75102W108 RAKUTEN INC-ADR 752344309 RANDGOLD RESOURCES L 10090 10716 75279Q108 RANDSTAD HOLDING-UNS 754907103 RAYONIER INC COM 428 443 755111507 RAYTHEON COMPANY 33251 30517 75605Y106 REALOGY HOLDINGS COR 756255204 RECKITT BENCKIS/S AD 16327 13678 756568101 RED ELECTRICA COR-UN 756577102 RED HAT INC 75886F107 REGENERON PHARMACEUT 7490 7097 7591EP100 REGIONS FINL CORP NE 759351604 REINSURANCE GROUP AM 759509102 RELIANCE STL & ALUM 759530108 RELX PLC ADR 30757 30575 75955B102 RELX NV ADR 759673403 RENAULT SA-UNSP ADR 5018 3247 760759100 REPUBLIC SERVICES IN 76131V202 RETAIL PROPERTIES OF 771195104 ROCHE HOLDINGS LTD - 93962 92370 773903109 ROCKWELL AUTOMATION 774341101 ROCKWELL COLLINS 775376106 ROHM COMPANY LIMITED 1102 1862 775781206 ROLLS-ROYCE HOLDINGS 776696106 ROPER TECHNOLOGIES I 780097689 ROYAL BANK OF SCOTLA 780249108 ROYAL DSM N V ADR 44037 40398 780287108 ROYAL GOLD INC 78033R107 ROYAL MAIL PLC-UNSP 780641205 KONINKLIJKE KPN N.V. 17989 15137 783513203 RYANAIR HOLDINGS PLC 783549108 RYDER SYS INC 78392U105 RYOHIN KEIKAKU CO-UN 78409V104 S&P GLOBAL INC 38076 41975 784117103 SEI INVESTMENT COMPA 784375404 SKF AB - ADR 78440X101 SL GREEN REALTY CORP 78442P106 SLM CORP 78445W306 SMC CORP-SPONSORED A 78460A106 SNAM RETE GAS-UNSPON 78463X863 SPDR DJ WILSHIRE INT 78486Q101 SVB FINL GROUP 786584102 SAFRAN SA-UNSPON ADR 25353 22029 79466L302 SALESFORCE COM INC 36586 51501 79546E104 SALLY BEAUTY CO INC 39115 33111 79588J102 SAMPO OYJ-A SHS-UNSP 80007R105 SANDS CHINA LTD-UNSP 800212201 SANDVIK AB - ADR 7098 9078 80283M101 SANTANDER CONSUMER U 80287P100 SANTEN PHARMACEUTICA 5197 5289 803054204 SAP SE ADR 122701 121650 806407102 SCHEIN HENRY INC 80687P106 SCHNEIDER ELECTRIC S 21474 20239 808513105 SCHWAB CHARLES CORP 80917Q106 SCOR-SPONSORED ADR 810186106 THE SCOTTS MIRACLE-G 51801 35462 811065101 SCRIPPS NETWORKS INT 81211K100 SEALED AIR CORP COM 812578102 SEATTLE GENETICS INC 297 397 813113206 SECOM LTD UNSPONSORE 8763 9810 81603X108 SEIKO EPSON CORP ADR 3822 2758 816078307 SEKISUI HOUSE., LTD. 7534 6625 816851109 SEMPRA ENERGY COM 24703 23910 817565104 SERVICE CORP INTL 401 604 81761R109 SERVICEMASTER GLOBAL 81762P102 SERVICENOW INC 81783H105 SEVEN & I HOLDINGS C 18397 19919 818800104 SGS SA ADR 30361 29141 824348106 SHERWIN WILLIAMS CO 8743 11804 824551105 SHIN-ETSU CHEMICAL C 37420 33523 82481R106 SHIRE PLC ADR 18165 20711 824841407 SHISEIDO CO., LTD. - 13800 21486 826197501 SIEMENS AG - SPONSOR 44864 40434 82669G104 SIGNATURE BANK 828806109 SIMON PROPERTY GROUP 82929R304 SINGAPORE TELECOMMUN 82929W105 SINGAPORE EXCHANGE-U 10785 10579 82968B103 SIRIUS XM HOLDINGS I 379 520 83001A102 SIX FLAGS ENTERTAINM 445 445 830566105 SKECHERS U S A INC 83084V106 SKY PLC-SPN ADR 83088M102 SKYWORKS SOLUTIONS I 83175M205 SMITH & NEPHEW PLC - 7324 7626 83238P203 SMITHS GROUP PLC- SP 932 951 832696405 JM SMUCKER CO 833034101 SNAP ON INC 83364L109 SOCIETE GENERALE - A 24996 15882 83404D109 SOFTBANK GROUP CORP- 27801 21451 835495102 SONOCO PRODS CO 17561 17533 835699307 SONY CORPORATION - A 36016 45914 83569C102 SONOVA HOLDIN-UNSPON 31230 31829 844741108 SOUTHWEST AIRLINES C 6313 6926 84652A102 SPARK NEW ZEALAND-SP 2591 2831 84763R101 SPECTRUM BRANDS HOLD 848574109 SPIRIT AEROSYTSEMS H 84860W102 SPIRIT RLTY CAP INC 848637104 SPLUNK INC 85207U105 SPRINT NEXTEL CORP 29496 28902 85208M102 SPROUTS FARMERS MARK 854502101 STANLEY BLACK & DECK 857477103 STATE STREET CORP 31450 23588 858119100 STEEL DYNAMICS INC C 861012102 STMICROELECTRONICS N 1721 3512 86210M106 STORA ENSO OYJ - ADR 7154 6862 864691100 SUEZ UNSPONORED ADR 11979 11944 865612105 SUMITOMO CHEMICAL CO 10592 9548 86562M209 SUMITOMO TRUST AND B 86562X106 SUMITOMO MITSUI TR-S 29387 25916 86563T104 SUMITOMO METAL MININ 10370 11427 866674104 SUN CMNTYS INC COM 459 610 86676H302 SUN HUNG KAI PROPERT 86803T104 SUNTORY BEVERAGE & F 86959C103 SVENSKA HANDELSB-A-U 4211 3541 870123106 SWATCH GROUP AG/THE- 15 15 870195104 SWEDBANK AB ADR 17346 16479 870794302 SWIRE PACIFIC LIMITE 870886108 SWISS RE LTD-SPN ADR 23 23 871013108 SWISSCOM AG-SPONSORE 871503108 SYMANTEC CORP 29010 20860 87155N109 SYMRISE AG ADR 55317 55149 871607107 SYNOPSYS INC COM 87161C501 SYNOVUS FINANCIAL CO 87165B103 SYNCHRONY FINANCIAL 871829107 SYSCO CORP 26696 25565 87184P109 SYSMEX CORP-UNSPON A 36435 25380 872120100 T&D HOLDINGS INC-UNS 5408 4834 872275102 TCF FINANCIAL 872351408 TDK CORPORATION - AD 5814 6271 87236Y108 TD AMERITRADE HLDG C 872434105 THK CO., LTD. ADR 2668 2486 872540109 TJX COMPANIES INC 87189 100844 872590104 T-MOBILE US INC 87336U105 TABLEAU SOFTWARE INC 874060205 TAKEDA PHARMACEUTIC- 21505 14701 875465106 TANGER FACTORY OUTLE 87612E106 TARGET CORP 24589 22867 87612G101 TARGA RESOURCES CORP 876570607 TATE & LYLE - ADR 87873R101 TECHTRONIC INDUSTRIE 87901J105 TEGNA INC 471 413 87927Y102 TELECOM ITALIA S.P.A 87927Y201 TELECOM ITALIA S.P.A 7433 4543 879382208 TELEFONICA SA - ADR 16563 12698 87944W105 TELENOR ASA - ADR 21847 20687 87960M205 TELIA CO-UNSPON ADR 87969N204 TELSTRA CORP-ADR 11381 5924 88031M109 TENARIS S.A. - ADR 21297 14732 88076W103 TERADATA CORP 12910 12966 880779103 TEREX CORP NEW 354 414 88088L103 TERNA SPA-UNSPONSORE 16495 17783 881575302 TESCO PLC - ADR 12952 13161 88160R101 TESLA, INC 1559 2330 881624209 TEVA PHARMACEUTICAL 14266 9175 883203101 TEXTRON INC 6471 7726 886547108 TIFFANY & CO NEW 20185 16505 887317303 TIME WARNER INC 889094108 TOKIO MARINE HOLDING 28252 31487 889110102 TOKYO ELECTRON LTD-U 7532 8730 890880206 TORAY INDS INC ADR 13035 10577 891027104 TORCHMARK CORP 891493306 TOSHIBA CORP-UNSPONS 4876 4426 891906109 TOTAL SYS SVCS INC 892331307 TOYOTA MOTOR CORPORA 45496 50263 892356106 TRACTOR SUPPLY CO CO 893641100 TRANSDIGM GROUP INC 89417E109 TRAVELERS COMPANIES, 40527 42751 89465J109 TREASURY WINE ESTATE 89486M206 TREND MICRO INC. - A 896239100 TRIMBLE INC 896945201 TRIPADVISOR INC 90130A200 TWENTY-FIRST CENTURY 5519 9030 90184L102 TWITTER INC 2922 5576 902494103 TYSON FOODS INC CL A 9943 8063 902653104 UDR INC 902681105 UGI CORP NEW COM 902973304 US BANCORP 40165 39119 904587102 UNIBAIL-RODAMCO SE-U 90460M204 UNI CHARM CORPORATIO 904784709 UNILEVER N.V. - ADR 15829 18238 910047109 UNITED CONTINENTAL H 3347 5861 911271302 UNITED OVERSEAS BANK 911363109 UNITED RENTAL INC CO 912909108 UNITED STS STL CORP 12243 5928 91307C102 UNITED THERAPEUTICS 360 327 91311E102 UNITED UTILITIES GRO 13347 10856 91324P102 UNITEDHEALTH GROUP I 125662 188086 913903100 UNIVERSAL HEALTH SVC 91529Y106 UNUM GROUP 2468 2233 915436109 UPM-KYMMENE CORP - A 14845 9880 918204108 V F CORP 24711 25968 91879Q109 VAIL RESORTS INC COM 314 422 919134304 VALEO - ADR 91913Y100 VALERO ENERGY CORP 92210H105 VANTIV INC 92220P105 VARIAN MED SYS INC 2501 3739 922475108 VEEVA SYSTEMS INC 922908553 VANGUARD REIT VIPER 92334N103 VEOLIA ENVIRONNEMENT 10473 8978 92343E102 VERISIGN INC COM 92345Y106 VERISK ANALYTICS INC 92532F100 VERTEX PHARMACEUTICA 330 663 92532W103 VERSUM MATERIALS INC 925458101 VESTAS WIND SYS A/S 6493 6144 92553P201 VIACOM INC NEW 7034 4626 927320101 VINCI SA ADR 92852T201 VIVENDI SA-UNSPON AD 928662303 VOLKSWAGEN AG - ADR 56 31 928662402 VOLKSWAGEN AG-SPONS 928854108 VOLVO AB-B SHS-UNSPO 929042109 VORNADO REALTY TRUST 929089100 VOYA FINANCIAL INC 29598 26492 929160109 VULCAN MATERIALS COM 92933J107 WM MORRISON-UNSPON A 15120 13251 92937A102 WPP PLC NEW ADR 10519 5590 92939U106 WEC ENERGY GROUP INC 33765 38578 929740108 WABTEC CORP 931427108 WALGREENS BOOTS ALLI 20713 18381 94106L109 WASTE MANAGEMENT INC 63950 69323 941848103 WATERS CORP 94876Q205 WEIR GROUP PLC-SPON 1284 1153 94946T106 WELLCARE HEALTH PLAN 95058W100 WENDY'S CO/THE 368 531 953432101 WEST JAPAN RAILWAY-U 95709T100 WESTAR ENERGY INC 958102105 WESTERN DIGITAL CORP 3855 3179 959802109 WESTERN UNION CO/THE 40511 35263 960224103 WESTFIELD CORPORATIO 960413102 WESTLAKE CHEM CORP 961214301 WESTPAC BANKING CORP 71505 51537 96145D105 WESTROCK CO 35776 26772 96208T104 WEX INC 962166104 WEYERHAEUSER CO 62646 38911 962257408 WHARF HOLDINGS-UNSPO 10103 3829 963320106 WHIRLPOOL CORP 18681 11756 971433107 WILMAR INTERNATIONAL 977874205 WOLTERS KLUWER NV - 98138H101 WORKDAY INC 14731 24431 981475106 WORLD FUEL SERVICES 98310W108 WYNDHAM DESTINATIONS 13723 9999 983134107 WYNN RESORTS LTD 98313R106 WYNN MACAU LTD - UNS 9248 8203 98389B100 XCEL ENERGY INC 71667 75235 983919101 XILINX INC 98419M100 XYLEM INC/NY 21234 23152 98433V102 YAHOO JAPAN CORPORAT 984851204 YARA INTL ASA ADR 10103 10216 988498101 YUM BRANDS INC 30386 36676 98850P109 YUM CHINA HOLDINGS I 98919V105 ZAYO GROUP HOLDINGS 989207105 ZEBRA TECHNOLOGIES C 98956P102 ZIMMER BIOMET HOLDIN 989701107 ZIONS BANCORP 98978V103 ZOETIS INC 989825104 ZURICH INSURANCE GRO 47262 48701 D18190898 DEUTSCHE BANK AG REG 17343 7938 G0084W101 ADIENT PLC -W/I G01767105 ALKERMES PLC G0177J108 ALLERGAN PLC 31633 21787 G02602103 AMDOCS LIMITED COM 27774 24897 G0408V102 AON PLC G0450A105 ARCH CAPITAL GROUP L G16962105 BUNGE LIMITED 2817 2458 G25839104 COCA-COLA EUROPEAN P G4412G101 HERBALIFE LTD G47567105 IHS MARKIT LTD 50466 53439 G48833100 WEATHERFORD INTL LTD 6914 887 G491BT108 INVESCO LIMITED 451 251 G51502105 JOHNSON CONTROLS INT 53500 40413 G5876H105 MARVELL TECHNOLOGY G 1751 2801 G5960L103 MEDTRONIC PLC 92839 107060 G6359F103 NABORS INDUSTRIES LT 11402 2482 G6518L108 NIELSEN HLDGS PLC G65431101 NOBLE CORP PLC 8289 3587 G66721104 NORWEGIAN CRUISE LIN G7665A101 ROWAN COMPANIES PLC 13888 6108 G7S00T104 PENTAIR PLC G81276100 SIGNET JEWELERS LIMI G9618E107 WHITE MTNS INS GROUP G98294104 XL GROUP LTD H1467J104 CHUBB LTD 254 258 H42097107 UBS GROUP AG 47099 34095 H8817H100 TRANSOCEAN LTD. 15630 10410 M3760D101 ELBIT SYS LTD 6059 6157 M5920A109 ISRAEL CHEMICALS LTD 5024 6594 M8737E108 TARO PHARMACUETICAL N00985106 AERCAP HOLDINGS NV N07059210 ASML HOLDING NV-NY R N3167Y103 FERRARI NV-W/I 17352 19291 N31738102 FIAT CHRYSLER AUTOMO 7869 10353 N53745100 LYONDELLBASELL INDU- N59465109 MYLAN N V N6596X109 NXP SEMICONDUCTORS N 31032 19712 V7780T103 ROYAL CARRIBEAN CRUI Y09827109 BROADCOM LTD 00089H106 ACS ACTIVIDADES CONS 00206R300 AT&T INC 5.350% PFD 2447 2204 007903107 ADVANCED MICRO DEVIC 17451 13974 010392462 ALABAMA POWER CO 5.0 2506 2350 020002309 ALLSTATE CORP PFD 2495 2169 020002408 ALLSTATE CORP 5.625% 020002606 ALLSTATE CORP 6.750% 020002853 ALLSTATE CORP 6.250% 2307 2125 020002879 ALLSTATE CORP 6.625% 9315 8566 023586100 AMERCO 025932609 AMERICAN FINANCIAL G 4636 4482 025932708 AMERICAN FINANCIAL G 1454 1344 029683109 AMERICAN SOFTWARE -C 13229 13125 03349M105 ANDEAVOR 035255108 ANIKA THERAPEUTICS, 34273 24871 03939A107 ARCH CAPITAL GROUP L 7418 6018 03939A206 ARCH CAPITAL GROUP L 6843 5882 03965L100 ARCONIC INC 18452 16742 04316A108 ARTISAN PARTNERS ASS 24025 19678 04530Y106 ASPEN PHARMACARE HL- 20445 8944 049255805 ATLAS COPCO AB ADR 7510 7414 05329W102 AUTONATION INC 05351W103 AVANGRID INC 20055 19435 053807103 AVNET INC 505 469 05461T305 AXIS CAPITAL HLDGS L 1516 1319 054937404 BB&T CORPORATION 5.6 7840 7148 054937800 BB&T CORPORATION 5.2 6784 6000 054937875 BB&T CORPORATION 5.6 4758 4349 05530H100 BBA AVIATION PLC-UNS 056525108 BADGER METER INC 31940 43157 056752108 BAIDU INC ADR 49026 44567 05722G100 BAKER HUGHES A GE CO 66421 37797 060505260 BANK OF AMERICA CORP 7294 7014 060505286 BANK OF AMERICA CORP 3324 3247 060505310 BANK OF AMERICA CORP 15708 14898 060505344 BANK OF AMERICA CORP 15160 14348 064058209 BANK OF NEW YORK MEL 14896 13388 06652K103 BANKUNITED INC 084423409 BERKLEY (WR) CORPORA 4395 4009 084423508 BERKLEY (WR) CORPORA 1448 1268 084423607 BERKLEY (WR) CORPORA 7218 6457 09075E100 BIOVERATIV INC 09215C105 BLACK KNIGHT INC 93 135 093671105 BLOCK H & R INC 456 507 099502106 BOOZ ALLEN HAMILTON 1664 2254 107180101 BRENNTAG AG-UNSO ADR 10922N103 BRIGHTHOUSE FINANCIA 109696104 BRINKS CO 49920 43445 112463104 BROOKDALE SR LIVING 593 382 12803K109 CAIXABANK - UNSPON A 20646 15207 136375102 CANADIAN NATL RR CO 34872 34906 13961R100 CAPGEMINI SE - UNSPO 14040H600 CAPITAL ONE FINANCIA 7224 6892 14040H709 CAPITAL ONE FINANCIA 12035 11078 14040H881 CAPITAL ONE FINANCIA 2632 2527 14808P109 CASS INFORMATION SYS 35480 38261 163072101 CHEESECAKE FACTORY I 56236 46164 171269103 CHUGAI PHARMACEUTIC- 4946 8473 172967317 CITIGROUP INC 6.300% 2936 2805 172967333 CITIGROUP INC 6.875% 5139 4728 172967341 CITIGROUP INC 6.875% 16542 15024 172967358 CITIGROUP INC 7.125% 7859 7097 172967366 CITIGROUP INC 5.800% 19625W104 COLONY NORTHSTAR INC 20449X401 COMPASS GROUP PLC AD 20557R105 COMPUTERSHARE LTD-SP 7511 8070 206787103 CONDUENT INC 21871D103 CORELOGIC INC 479 401 222070203 COTY INC 23317H870 DDR CORP 6.375% PFD 233326107 DST SYS INC COM 233331800 DTE ENERGY CO 5.375% 3757 3484 233331859 DTE ENERGY CO 5.250% 2481 2203 233331867 DTE ENERGY CO 6.000% 2451 2398 23355L106 DXC TECHNOLOGY CO 18477 14037 233825207 DAIMLER AG-UNSPONSOR 23610 18039 23405X209 DAITO TRUST CONS-SPN 14331 11089 237266101 DARLING INGREDIENTS 30718 40693 253651103 DIEBOLD INC 25545 2953 253868871 DIGITAL REALTY TRUST 2747 2521 253868889 DIGITAL REALTY TRUST 25746U844 DOMINION ENERGY INC 9586 8955 26078J100 DOWDUPONT INC 10910 11177 26251A108 DSV A/S UNSPONSORED 26483E100 DUN & BRADSTREET COR 267475101 DYCOM INDS INC COM 42411 28047 26884U109 EPR PROPERTIES 29248L104 ENAGAS-UNSPONSORED A 293639100 ENTERCOM COMMUNICATI 29364D100 ENTERGY ARKANSAS LLC 4503 4428 29364D753 ENTERGY ARKANSAS LLC 1167 1092 29364D761 ENTERGY ARKANSAS INC 1180 1103 29364N108 ENTERGY MISSISSIPPI 4500 4353 29364P103 ENTERGY NEW ORLEANS 2336 2325 29364W108 ENTERGY LOUISIANA LL 2242 2260 29414D100 ENVISION HEALTHCARE 29729L102 ESSITY AB-SPON ADR 30224P200 EXTENDED STAY AMERIC 36205 29590 31502A105 FERGUSON PLC-ADR 31620R303 FNF GROUP 384 346 31847R102 FIRST AMERICAN FINAN 461 491 32020R109 FIRST FINL BANKSHARE 27583 35941 33616C811 FIRST REPUBLIC BANK 2492 2114 336433107 FIRST SOLAR INC 1634 2123 34959A206 FORTESCUE METALS-SPO 12997 9925 361448608 GATX CORP 5.625% PFD 5828 5070 36174X101 GGP INC 369622394 GENERAL ELEC CAP COR 369622410 GENERAL ELEC CAP COR 369622428 GENERAL ELEC CAP COR 373334440 GEORGIA POWER CO 5.0 7474 6299 38145G308 GOLDMAN SACHS GROUP 22996 20497 38148B108 GOLDMAN SACHS GROUP 9988 8839 38148B504 GOLDMAN SACHS GROUP 9645 9079 40052P107 GRUPO FIN BANORTE-SP 20669 17808 40415F101 HDFC BANK LTD. - ADR 16622 19579 40418F108 HFF INC 26834 29280 40422M206 H LUNDBECK A/S -SPN 3694 2684 416518504 HARTFORD FINL SVCS G 9990 9053 428263107 HEXAGON AB- UNSP ADR 43283X105 HILTON GRAND VACATIO 326 449 43300A203 HILTON WORLDWIDE HOL 8042 6965 45104G104 ICICI BANK LTD. - AD 17653 23060 45326Y206 INCITEC PIVOT LTD-SP 9290 7674 457187102 INGREDION INC 472 366 45841N107 INTERACTIVE BROKERS 45857P707 INTERCONTINENTAL HOT 46266C105 IQVIA HOLDINGS INC 465562106 ITAU UNIBANCO H-SPON 39552 32282 46590V100 JBG SMITH PROPERTIES 46637G124 JPMORGAN CHASE & CO 5876 5611 48020Q107 JONES LANG LASALLE I 19566 16205 481246700 JPMORGAN CHASE & CO 4883 4567 48127A161 JPMORGAN CHASE & CO 48127R461 JP MORGAN CHASE & CO 7121 6743 48127X542 JPMORGAN CHASE & CO 2877 2733 493267702 KEYCORP 6.125% PFD 10136 9476 49446R711 KIMCO REALTY CORP 5. 4934 4090 49446R737 KIMCO REALTY CORP 5. 2464 1971 49446R778 KIMCO REALTY CORP 5. 1983 1668 49926D109 KNOWLES CORP 34469 26420 50127R103 KURARAY CO LTD-UNSPO 9992 8689 502413107 L3 TECHNOLOGIES INC 515098101 LANDSTAR SYS INC COM 30300 33389 524901105 LEGG MASON INC COM 455 306 526023205 LENDLEASE CORPORATIO 17883 10916 526057302 LENNAR CORP 53567X101 LINE CORP-SPONSORED 248 239 55303A105 MGM GROWTH PROPERTIE 57709 51077 573814308 MARUI LTD-UNSPON ADR 589339209 MERCK KGAA-SPONSORED 594837304 MICRO FOCUS INTL -SP 595137100 MICROSEMI CORP COM 61022V107 MONOTARO CO LTD-UNSP 8529 14806 61747S504 MORGAN STANLEY 3900 3147 61762V200 MLN MORGAN STANLEY 15941 14240 61762V507 MORGAN STANLEY 6.625 14128 13321 61762V606 MORGAN STANLEY 5.850 8443 7770 61763E207 MORGAN STANLEY 6.875 5409 4869 617700109 MORNINGSTAR INC 626755102 MURPHY USA INC 20012 21536 631512209 NASPERS LTD-N SHS SP 33196 36998 635017106 NATIONAL BEVERAGE CO 29278 34952 636274409 NATIONAL GRID PLC-SP 13788 10556 637417106 NATIONAL RETAIL PPTY 637417809 NATL RETAIL PROPERTI 4158 3726 637417874 NATIONAL RETAIL PROP 7229 6249 649445202 NY COMMUNITY BANCORP 11514 9539 651290108 NEWFIELD EXPL CO COM 55202 23793 65339K100 NEXTERA ENERGY CAPIT 7024 6549 65339K803 NEXTERA ENERGY CAPIT 3898 3493 693475857 PNC FINANCIAL SERVIC 27816 24839 69352P202 PPL CAPITAL FUNDING 69360J594 PS BUSINESS PARKS IN 2514 2084 69360J685 PS BUSINESS PARKS IN 698341203 PANDORA A/S ADR 3233 878 700517105 PARK HOTELS & RESORT 703395103 PATTERSON COS INC 74164M108 PRIMERICA INC 32606 38986 74255L696 PRINCIPAL GL MULT ST 74460W107 PUBLIC STORAGE 5.200 1198 1036 74460W669 PUBLIC STORAGE 5.050 1486 1280 74460W685 PUBLIC STORAGE 5.150 4941 4269 74460W750 PUBLIC STORAGE 5.125 1431 1249 74460W776 PUBLIC STORAGE 5.400 1403 1254 74460W792 PUBLIC STORAGE 5.875 1361 1300 74460W826 PUBLIC STORAGE 6.000 3651 3357 74460W842 PUBLIC STORAGE 6.375 2588 2411 74913G873 QWEST CORP 6.750% PF 74913G881 QWEST CORP 6.500% PF 74925K581 BOSTON P LNG/SHRT RE 749607107 RLI CORP COM 26020 31183 75524B104 RBC BEARINGS INC 35643 50342 75524W108 RE/MAX HOLDINGS INC 46341 24969 758849103 REGENCY CENTERS CORP 7591EP506 REGIONS FINANCIAL CO 7988 7040 759351703 REINSURANCE GRP OF A 2998 2577 78407R204 SCE TRUST II 5.100% 78409W201 SCE TRUST V 5.450% P 78410G104 SBA COMMUNICATIONS C 78410V200 SCE TRUST VI 5.000% 78467J100 SS&C TECHNOLOGIES HO 479 541 78573M104 SABRE CORP 803866300 SASOL LIMITED - ADR 14389 14206 808513402 CHARLES SCHWAB CORP 22033 20414 808513600 CHARLES SCHWAB CORP 4837 4500 81721M208 SENIOR HOUSING PROP 4933 4078 81721M307 SENIOR HOUSING PROPE 3817 3337 819882309 SHARP CORP-UNSPONSOR 9011 2527 82455C101 SHIMANO INC-UNSPON A 82982L103 SITEONE LANDSCAPE SU 35738 45100 83546A203 SONIC HEALTHCARE LTD 3083 3071 842587206 SOUTHERN CO 6.250% P 1840 1786 842587305 SOUTHERN CO 5.250% P 4773 4253 842587404 SOUTHERN CO PFD 3002 2620 848577102 SPIRIT AIRLINES INC 476 811 85571B105 STARWOOD PROPERTY TR 857477608 STATE STREET CORP 5. 6802 6022 857477855 STATE STREET CORP 5. 1461 1313 857477889 STATE STREET CORP 6. 13906 13159 860630607 STIFEL FINANCIAL COR 2482 2031 862121100 STORE CAPITAL CORP 86428V104 SUBARU CORP-UNSPONS 86959X107 SUZUKI MOTOR CORP-UN 7340 7349 874039100 TAIWAN SEMICONDUCTOR 87853 94084 876030107 TAPESTRY INC 88023U101 TEMPUR SEALY INTERNA 885160101 THOR INDS INC 85764 44668 887389104 TIMKEN CO 45015 38440 896522109 TRINITY INDS INC 21443 23164 899896104 TUPPERWARE BRANDS CO 900148701 TURKIYE GARANTI BANK 902252105 TYLER TECHNOLOGIES I 902973155 US BANCORP 1478 1198 902973791 US BANCORP 5.150% PF 902973833 US BANCORP 6.500% PF 17677 16232 90385D107 ULTIMATE SOFTWARE GR 911684108 UNITED STATES CELLUL 529 832 91325V108 UNITI GROUP INC 461 436 917047102 URBAN OUTFITTERS INC 92047W101 VALVOLINE INC 92276M204 VENTAS REALTY LP/CAP 3701 3582 92343V302 VERIZON COMMUNICATIO 7367 6958 92890T205 WH GROUP LTD - SPON 929042828 VORNADO REALTY TRUST 5048 4172 929042844 VORNADO REALTY TRUST 1994 1715 929236107 WD 40 CO 20742 34819 942622200 WATSCO INC CL A 39800 38264 947890505 WEBSTER FINANCIAL CO 2504 2110 948596101 WEIBO CORP-SPON ADR 40844 24833 949090104 WELBILT INC 387 267 95082P105 WESCO INTL INC 6888 4944 96342K100 WHITEBREAD PLC-SPON 5050 6045 981560105 WORLDPAY GROUP PLC-U 984121608 XEROX CORP 18565 12666 985087105 YASKAWA ELECTRIC COR 8455 10465 G05384105 ASPEN INSURANCE HOLD G0692U117 AXIS CAPITAL HLDGS L 6511 5556 G0750C108 AXALTA COATING SYSTE 15232 11054 G2709G107 DELPHI TECHNOLOGIES G3922B107 GENPACT LTD G6095L109 APTIV PLC G7498P119 RENAISSANCERE HOLDIN G9319H102 VALIDUS HOLDINGS LTD G96629103 WILLIS TOWERS WATSON N22717107 CORE LABORATORIES N 45010 24222 N72482123 QIAGEN N.V. 00109C103 AGC INC ADR 5051 5205 001744101 AMN HEALTHCARE SERVI 11335 11389 00206R409 AT&T INC PFD 2424 2273 002896207 ABERCROMBIE & FITCH 6441 6977 00373L102 ABN AMRO GROUP NV-UN 14290 12074 013872106 ALCOA CORP 25467 12386 020002127 ALLSTATE CORP 5.625% 4904 4694 02319V103 AMBEV SA-SPN ADR 18971 14935 03755L104 APERGY CORP 1231 812 05350V106 AVANOS MEDICAL INC 12919 12183 05379B107 AVISTA CORP 8127 6542 091936187 BLACKROCK DEV R/E IN 890000 815975 09857L108 BOOKING HOLDINGS INC 30292 25836 11135F101 BROADCOM INC 9643 16020 114340102 BROOKS AUTOMATION IN 27507 29636 125523100 CIGNA CORP 26790 28868 125896860 CMS ENERGY CORP PFD 4890 4645 12709P103 CABOT MICROELECTRONI 2328 2193 127686103 CAESARS ENTERTAINMEN 7911 5106 131649774 CALVERT EMG MKTS EQU 1000000 929204 147448104 CASELLA WASTE SYS IN 14303 18120 185899101 CLEVELAND-CLIFFS INC 6863 6698 22305A103 COVIA HOLDINGS CORP 7903 2897 257559203 DOMTAR CORP 10045 7483 26441C402 DUKE ENERGY CORP PFD 2425 2309 29250N477 ENBRIDGE INC PFD 4918 4614 29429L105 EPIROC AB-UNSP ADR 6111 6839 296315104 ESCO TECHNOLOGIES IN 17882 17675 29786A106 ETSY INC 7413 12130 30034W106 EVERGY INC 1291 1362 307675108 FARMER BROS CO 17664 13018 31502A204 FERGUSON PLC-ADR 26520 24053 344419106 FOMENTO ECONOMICO ME 16598 16608 36164V305 GCI LIBERTY INC 370 412 366505105 GARRETT MOTION INC 498 444 416518603 HARTFORD FINL SVCS G 2348 2373 441593100 HOULIHAN LOKEY INC 35606 27453 448579102 HYATT HOTELS CORP 22898 20686 45667G103 INFINERA CORP 7592 2985 45672B305 INFORMA PLC-SP ADR 10890 7952 458665304 INTERFACE INC 21560 12255 48128B655 JPMORGAN CHASE & CO 2425 2428 485537401 KAO CORP 42171 49468 49271V100 KEURIG DR PEPPER INC 4461 1308 629334103 NN GROUP NV-UNSPON A 36328 33421 63934E108 NAVISTAR INTL CORP C 9471 5579 65558R109 NORDEA BANK ABP - SP 13107 10001 686688102 ORMAT TECHNOLOGIES I 8390 8316 69360J578 PS BUSINESS PARKS IN 5005 4110 714046109 PERKINELMER, INC 28534 29456 723484101 PINNACLE WEST CAP CO 1496 1534 727493108 PLANTRONICS INC COM 15509 6620 744320805 PRUDENTIAL FINANCIAL 2409 2293 759351802 REINSURANCE GRP OF A 6396 6264 75968N309 RENAISSANCERE HOLDIN 4898 4279 76118Y104 RESIDEO TECHNOLOGIES 1333 1233 82981J877 SITE CENTERS CORP 6. 3907 3348 83272W106 SMURFIT KAPPA GROUP 11910 7704 864323100 SUBSEA 7 SA-SPON ADR 9753 5884 87974R208 TEMENOS AG-SP ADR 23571 19404 880345103 TENNANT CO 8130 5419 880770102 TERADYNE INC 14030 11516 88162F105 TETRA TECHNOLOGIES I 21475 7968 89531P105 TREX COMPANY INC 14359 11456 902973759 US BANCORP 5.500% PF 2396 2395 90346E103 US SILICA HOLDINGS I 15400 4337 904678406 UNICREDIT SPA-ADR 18157 14028 925815102 VICOR CORP 10352 8767 92839U206 VISTEON CORP/NEW 6788 3195 D1668R123 DAIMLERCHRYSLER AG- 11735 7652 G5494J103 LINDE PLC 76674 74587 N20944109 CNH INDUSTRIAL NV 17664 11936 N97284108 YANDEX NV-A 14462 14167 3843272 3754336 38376GVB3 VR GOVT NATL MTG AT COST 4109 229 12667FEA9 COUNTRYWIDE ALTERNAT AT COST 6907 6571 31394VX47 VR FED NATL MTG AS AT COST 13292 9869 38376GYX2 VR GOVT NATL MTG AT COST 5888 414 7HF99EC58 ENERGY CAP MEZZANINE AT COST 203051 206312 BBY990405 ABBEY CAPITAL MULTI- AT COST 761023 848947 38378BN62 VR GOVT NATL MTG AT COST 4830 1965 38378KND7 VR GOVT NATL MTG AT COST 10496 6292 7HC990313 IVORY OFFSHORE FLAGS 7HC990934 MAGNITUDE INTERNATIO AT COST 1750000 2062692 7HF99HA12 HAYFIN DIRECT LENDIN AT COST 44347 44347 12593JBJ4 VR COMM MORTGAGE 4 AT COST 25781 25577 36251FAW6 GS MORTGAGE SECURITI AT COST 41350 39776 38378X2M2 VR GOVT NATL MTG AS AT COST 6425 4170 38379KE38 VR GOVT NATL MTG AT COST 6626 5050 38379KEL8 VR GOVT NATL MTG AT COST 5367 2936 38379KLF3 GOVT NATL MTG ASSN AT COST 10201 6032 46644UAZ1 JPMBB COMMERCIAL MO AT COST 20200 20079 46644UBF4 VR JPMBB COMMERCIA 4 AT COST 29918 30009 61690FAM5 MORGAN STANLEY BAML AT COST 40973 39520 3136ATXG4 FED NATL MTG ASSN AT COST 74132 71343 7HC991973 ATLAS INSTL FUND LTD AT COST 400000 397760 7HC992004 SPF SECURITIZED PROD AT COST 500000 559489 7HN990117 KINGDON CREDIT LTD ( AT COST 400000 379053 7HN990473 LHP ATLAS THREE BRID AT COST 400000 401665 MUTUAL FUND TAX EFFECTIVE DATE AFTER TYE 8166 ACCD INT TAX EFF AFTER TYE 21765 COST BASIS ADJUSTMENTS 11422 SALES WITH LOSS POST LAST YR EFF CURRENT 2191 ROUNDING 3 MF NON ALLOCABLE EXPENSE 121 121 0 ADR FEES 9054 9054 0 CEP CONFERENCE FEE 5344 0 5344 PROFESSIONAL SERVICES 41250 0 41250 WEB SITE 10555 0 10555 PROFESSIONAL REIMBURSEMENTS 3141 0 3141 INSURANCE PAYMENT 1071 0 1071 MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE 11596 MUTUAL FUND DEFERRED INCOME 1743 ACCD INT TAX EFF BEFORE TYE 1900 WF INVESMENT FEES 183385 183385 WF GRANT ADMIN FEES 22923 22923 OUTSIDE INVESTMENT FEES 31273 31273 FOREIGN TAXES 32722 32722 0 FEDERAL ESTIMATES - PRINCIPAL 48193 0 0 FOREIGN TAXES ON QUALIFIED FOR 6678 6678 0 FOREIGN TAXES ON NONQUALIFIED 132 132 0