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DAVITA HEALTHCARE PARTNERS INC 2017-08-17 2017-12-06 2617 2180 437 437 480. DEUTSCHE BOERSE AG ADR 2014-11-26 2017-08-11 4963 3474 1489 1489 547. DEUTSCHE BOERSE AG ADR 2014-09-04 2017-11-08 5721 3922 1799 1799 43. DIAGEO PLC - ADR 2014-09-04 2017-08-11 5558 5228 330 330 15. DIAGEO PLC - ADR 2017-06-30 2017-12-13 2118 1800 318 318 37. DIAGEO PLC - ADR 2014-11-26 2017-12-13 5225 4474 751 751 14. DOLLAR TREE INC 2015-11-02 2017-07-27 998 910 88 88 11. DOLLAR TREE INC 2015-11-02 2017-12-06 1165 715 450 450 46. DOMINION RES INC VA 2014-09-04 2017-08-11 3561 3231 330 330 6. DUKE ENERGY HOLDING CORP. COM 2014-09-04 2017-08-11 514 444 70 70 54. DUKE ENERGY HOLDING CORP. COM 2017-03-10 2017-08-11 4625 4345 280 280 19. EOG RESOURCES, INC 2016-12-08 2017-05-02 1750 1974 -224 -224 9. EOG RESOURCES, INC 2016-12-09 2017-05-03 825 959 -134 -134 9. EOG RESOURCES, INC 2017-01-09 2017-05-03 824 970 -146 -146 12. EOG RESOURCES, INC 2017-01-09 2017-05-04 1062 1248 -186 -186 13. 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FED HOME LN MTG CORP 3.750% 3/27/19 2014-12-10 2017-06-27 11449 12012 -563 -563 21. FEDEX CORPORATION 2016-09-29 2017-05-24 4056 3689 367 367 17. FEDEX CORPORATION 2016-10-24 2017-09-15 3655 2940 715 715 1124. FERGUSON PLC-ADR 2017-06-30 2017-08-11 6744 6875 -131 -131 5617.978 FID ADV EMER MKTS INC- CL I #607 2014-08-28 2017-10-10 80000 80843 -843 -843 7. FIDELITY NATL INFORMATION SVCS INC 2014-12-02 2017-03-01 582 430 152 152 23. FLEETCOR TECHNOLOGIES INC 2014-11-06 2017-05-24 3166 3428 -262 -262 80. FOX FACTORY HOLDING CORP 2017-01-06 2017-12-20 3137 2215 922 922 119. GLAXOSMITHKLINE PLC - ADR 2014-09-04 2017-08-11 4621 5743 -1122 -1122 132. GLAXOSMITHKLINE PLC - ADR 2017-04-05 2017-12-13 4699 5568 -869 -869 61. GLAXOSMITHKLINE PLC - ADR 2014-11-26 2017-12-13 2172 2847 -675 -675 17. GOLDMAN SACHS GROUP INC 2016-07-13 2017-05-24 3773 2631 1142 1142 6. GOLDMAN SACHS GROUP INC 2016-07-13 2017-07-20 1331 945 386 386 3. GOLDMAN SACHS GROUP INC 2016-07-18 2017-07-21 660 478 182 182 2. 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JPMORGAN CHASE & CO 2016-05-20 2017-08-11 4966 3458 1508 1508 348. JAPAN TOBACCO INC-UNSPON ADR 2017-04-05 2017-08-11 5975 5785 190 190 105. JOHNSON & JOHNSON 2015-06-22 2017-04-05 13149 10840 2309 2309 12. KAR AUCTION SERVICES INC 2014-12-02 2017-05-10 505 415 90 90 51. KAR AUCTION SERVICES INC 2014-12-02 2017-10-12 2429 1762 667 667 17. KAR AUCTION SERVICES INC 2014-12-02 2017-10-26 798 587 211 211 24. KAR AUCTION SERVICES INC 2014-12-02 2017-11-16 1150 829 321 321 23. KAR AUCTION SERVICES INC 2014-12-02 2017-11-22 1116 795 321 321 2. KAR AUCTION SERVICES INC 2017-08-17 2017-11-22 97 89 8 8 108. PHILIPS ELECTRONICS - NY SHR ADR 2014-09-04 2017-04-05 3445 3306 139 139 118. PHILIPS ELECTRONICS - NY SHR ADR 2014-09-04 2017-06-30 4204 3612 592 592 139. PHILIPS ELECTRONICS - NY SHR ADR 2014-12-19 2017-08-11 5125 4153 972 972 75. LVMH MOET HENNESSY UNSP ADR - ADR 2014-09-04 2017-06-30 3783 2676 1107 1107 148. LVMH MOET HENNESSY UNSP ADR - ADR 2014-09-04 2017-08-11 7481 5281 2200 2200 86. LAS VEGAS SANDS CORP 2014-09-04 2017-08-11 5162 5455 -293 -293 1. LENNAR CORP 2016-03-14 2017-12-08 50 41 9 9 .02 LENNAR CORP 2016-03-14 2017-12-19 1 1 .96 LENNAR CORP 2017-08-17 2017-12-19 47 41 6 6 47. LEUCADIA NATL CORP COM 2014-12-02 2017-03-27 1201 1070 131 131 21. LEUCADIA NATL CORP COM 2014-12-02 2017-07-27 558 478 80 80 36. LEUCADIA NATL CORP COM 2014-12-02 2017-09-07 803 820 -17 -17 12. LEUCADIA NATL CORP COM 2014-11-11 2017-11-16 304 298 6 6 12. LEUCADIA NATL CORP COM 2014-11-11 2017-11-22 306 298 8 8 9. LIBERTY BROADBAND CORP 2014-12-02 2017-08-09 911 484 427 427 11. LIBERTY BROADBAND CORP 2014-12-02 2017-10-26 944 592 352 352 13. LIBERTY BROADBAND CORP 2014-12-02 2017-12-06 1111 699 412 412 12. LIBERTY SIRIUSXM GROUP 2014-12-02 2017-11-16 492 345 147 147 11. LIBERTY SIRIUSXM GROUP 2014-12-02 2017-11-22 451 316 135 135 52. ELI LILLY & CO COM 2016-12-20 2017-08-11 4237 3823 414 414 24. LOCKHEED MARTIN CORP 2014-09-04 2017-08-11 7334 4163 3171 3171 10. LOEWS CORP 2014-12-02 2017-05-10 464 415 49 49 12. MARRIOTT INTERNATIONAL INC CLASS A 2014-11-06 2017-03-02 1047 899 148 148 12. MARRIOTT INTERNATIONAL INC CLASS A 2014-11-06 2017-03-03 1043 899 144 144 65. MARRIOTT INTERNATIONAL INC CLASS A 2014-11-06 2017-05-24 6858 4870 1988 1988 9. MARRIOTT INTERNATIONAL INC CLASS A 2014-11-06 2017-06-12 918 674 244 244 10. MARRIOTT INTERNATIONAL INC CLASS A 2014-11-06 2017-07-07 1002 749 253 253 8. MASTERCARD INC 2014-11-06 2017-02-16 873 685 188 188 7. MASTERCARD INC 2014-11-06 2017-02-17 768 599 169 169 77. MASTERCARD INC 2014-11-06 2017-05-24 9251 6594 2657 2657 3. MCDONALDS CORP 2017-05-17 2017-05-25 448 440 8 8 6. MEAD JOHNSON NUTRITION CO 2014-12-02 2017-01-04 431 620 -189 -189 27. MEAD JOHNSON NUTRITION CO 2015-09-28 2017-02-21 2364 2374 -10 -10 109. MERCK & CO INC NEW 2014-09-04 2017-08-11 6832 6600 232 232 2000. BANK OF AMERICA CORP 6.875% 4/25/18 2016-10-17 2017-09-19 2060 2154 -94 -94 12000. BANK OF AMERICA CORP 6.875% 4/25/18 2015-10-08 2017-09-19 12362 13760 -1398 -1398 162. MICROSOFT CORP 2016-01-04 2017-05-24 11102 8846 2256 2256 117. MICROSOFT CORP 2016-06-28 2017-08-11 8418 5446 2972 2972 31. MICROSOFT CORP 2016-02-01 2017-11-03 2600 1676 924 924 24. MONSTER BEVERAGE CORP 2015-05-01 2017-02-17 1047 1195 -148 -148 2. MONSTER BEVERAGE CORP 2015-05-01 2017-02-21 87 104 -17 -17 3. MONSTER BEVERAGE CORP 2015-05-01 2017-02-21 131 156 -25 -25 70. MONSTER BEVERAGE CORP 2015-07-20 2017-05-24 3470 3378 92 92 7. MOODYS CORP 2014-12-02 2017-04-06 794 699 95 95 10. MOODYS CORP 2014-12-02 2017-10-12 1425 998 427 427 13. MOTOROLA SOLUTIONS, INC. 2014-12-02 2017-11-16 1178 852 326 326 13. MOTOROLA SOLUTIONS, INC. 2014-12-02 2017-11-22 1188 852 336 336 153. NTT DOCOMO, INC. - ADR 2017-04-05 2017-08-11 3553 3648 -95 -95 30. NTT DOCOMO, INC. - ADR 2016-05-23 2017-08-11 697 733 -36 -36 4. NVR INC COM 2017-08-17 2017-11-17 13124 11045 2079 2079 3. NVR INC COM 2014-10-02 2017-11-17 9843 3339 6504 6504 21. NESTLE S.A. REGISTERED SHARES - ADR 2017-06-30 2017-08-11 1765 1839 -74 -74 116. NESTLE S.A. REGISTERED SHARES - ADR 2014-09-04 2017-08-11 9747 8926 821 821 65. NETFLIX.COM INC 2015-09-09 2017-05-24 10236 3979 6257 6257 11. NETFLIX.COM INC 2015-09-09 2017-07-24 2075 1101 974 974 5. NETFLIX.COM INC 2015-09-09 2017-09-22 936 500 436 436 4. NETFLIX.COM INC 2015-09-09 2017-09-25 718 400 318 318 17. NETFLIX.COM INC 2016-04-29 2017-10-05 3257 1520 1737 1737 8. NETFLIX.COM INC 2016-04-29 2017-12-11 1507 710 797 797 5. NETFLIX.COM INC 2016-04-29 2017-12-12 933 444 489 489 46. NEXTERA ENERGY INC 2016-06-28 2017-08-11 6765 5377 1388 1388 28. NIKE INC CL B 2014-11-06 2017-04-26 1555 1328 227 227 28. NIKE INC CL B 2014-11-06 2017-04-26 1552 1334 218 218 17. NIKE INC CL B 2014-11-06 2017-05-15 918 837 81 81 12. NIKE INC CL B 2015-01-26 2017-05-16 631 579 52 52 11. NIKE INC CL B 2015-01-26 2017-05-16 580 527 53 53 26. NIKE INC CL B 2017-01-09 2017-05-17 1362 1397 -35 -35 8. NIKE INC CL B 2015-01-26 2017-05-17 419 385 34 34 16. NIKE INC CL B 2017-01-09 2017-05-19 819 856 -37 -37 16. NIKE INC CL B 2017-02-08 2017-05-22 825 853 -28 -28 58. NIKE INC CL B 2017-02-21 2017-05-23 3037 3235 -198 -198 45. NIKE INC CL B 2017-02-23 2017-05-24 2329 2598 -269 -269 44. NIKE INC CL B 2017-03-10 2017-05-24 2285 2520 -235 -235 28. NIKE INC CL B 2017-03-16 2017-05-30 1479 1594 -115 -115 28. NIKE INC CL B 2017-03-16 2017-05-30 1477 1611 -134 -134 109. NOVARTIS AG - ADR 2014-11-26 2017-08-11 9063 10209 -1146 -1146 2. NVIDIA CORP 2016-01-13 2017-01-13 209 59 150 150 12. NVIDIA CORP 2016-01-12 2017-01-13 1254 355 899 899 17. NVIDIA CORP 2016-01-13 2017-02-09 1999 498 1501 1501 30. NVIDIA CORP 2016-01-27 2017-02-16 3204 860 2344 2344 13. NVIDIA CORP 2016-01-27 2017-03-02 1306 362 944 944 6. NVIDIA CORP 2016-04-13 2017-03-02 603 216 387 387 1. NVIDIA CORP 2016-05-26 2017-05-24 139 46 93 93 38. NVIDIA CORP 2016-05-18 2017-05-24 5272 1478 3794 3794 39. NVIDIA CORP 2016-05-26 2017-06-27 5878 1775 4103 4103 14. NVIDIA CORP 2016-06-02 2017-07-24 2331 649 1682 1682 9. NVIDIA CORP 2016-06-02 2017-08-08 1552 420 1132 1132 12. NVIDIA CORP 2016-09-08 2017-10-10 2264 606 1658 1658 11. NVIDIA CORP 2016-09-08 2017-10-10 2077 685 1392 1392 5. NVIDIA CORP 2016-09-08 2017-10-25 967 312 655 655 14. NVIDIA CORP 2016-10-26 2017-10-25 2709 1003 1706 1706 10. NVIDIA CORP 2016-10-26 2017-12-06 1887 724 1163 1163 4. NVIDIA CORP 2016-12-06 2017-12-07 761 330 431 431 3. O'REILLY AUTOMOTIVE INC 2014-11-06 2017-02-01 775 537 238 238 2. O'REILLY AUTOMOTIVE INC 2014-11-06 2017-02-02 514 358 156 156 2. O'REILLY AUTOMOTIVE INC 2014-11-06 2017-02-13 540 358 182 182 13. O'REILLY AUTOMOTIVE INC 2014-11-06 2017-04-28 3224 2329 895 895 18. O'REILLY AUTOMOTIVE INC 2015-10-06 2017-05-24 4335 3373 962 962 4. O'REILLY AUTOMOTIVE INC 2015-11-17 2017-07-05 697 1028 -331 -331 4. O'REILLY AUTOMOTIVE INC 2016-01-28 2017-07-05 704 1041 -337 -337 5. O'REILLY AUTOMOTIVE INC 2017-03-16 2017-07-05 894 1369 -475 -475 3. O'REILLY AUTOMOTIVE INC 2016-04-28 2017-07-05 536 798 -262 -262 7. O'REILLY AUTOMOTIVE INC 2017-03-16 2017-07-07 1223 1897 -674 -674 .99998 O'REILLY AUTOMOTIVE INC 2017-03-16 2017-07-10 171 272 -101 -101 3.00002 O'REILLY AUTOMOTIVE INC 2017-03-16 2017-07-10 514 816 -302 -302 4. O'REILLY AUTOMOTIVE INC 2017-03-16 2017-07-10 694 1088 -394 -394 4806.476 OPPENHEIMER DEVELOPING MKT-I #799 2014-10-01 2017-08-10 190000 184958 5042 5042 11. PALO ALTO NETWORKS INC 2015-09-22 2017-03-01 1275 2129 -854 -854 11. PALO ALTO NETWORKS INC 2016-01-27 2017-03-13 1292 1804 -512 -512 6. PALO ALTO NETWORKS INC 2016-03-10 2017-03-20 690 908 -218 -218 2. PALO ALTO NETWORKS INC 2016-04-14 2017-03-20 230 281 -51 -51 7. PALO ALTO NETWORKS INC 2016-04-15 2017-04-19 765 982 -217 -217 7. PALO ALTO NETWORKS INC 2016-05-27 2017-04-19 761 959 -198 -198 12. PALO ALTO NETWORKS INC 2016-08-23 2017-04-25 1325 1600 -275 -275 5. PALO ALTO NETWORKS INC 2016-08-23 2017-05-02 545 703 -158 -158 6. PALO ALTO NETWORKS INC 2016-10-17 2017-05-02 655 878 -223 -223 28. PARKER HANNIFIN CORP 2016-12-12 2017-05-24 4458 3983 475 475 282. PFIZER INC 2014-11-14 2017-08-11 9416 8343 1073 1073 53. PFIZER INC 2017-06-30 2017-08-11 1770 1781 -11 -11 129. PFIZER INC 2014-09-04 2017-11-08 4545 3802 743 743 36. PHILIP MORRIS INTERNATIONAL IN 2015-11-04 2017-03-10 3970 3137 833 833 78. PHILIP MORRIS INTERNATIONAL IN 2014-09-04 2017-08-11 8967 6653 2314 2314 61. POLARIS INDS INC COM 2016-09-12 2017-09-28 6367 4657 1710 1710 8. POLARIS INDS INC COM 2017-08-17 2017-09-28 835 718 117 117 77. POLARIS INDS INC COM 2017-08-17 2017-10-10 8135 6910 1225 1225 4. THE PRICELINE GROUP INC. 2014-11-06 2017-05-24 7353 4381 2972 2972 1. THE PRICELINE GROUP INC. 2014-11-06 2017-07-24 1995 1095 900 900 2. THE PRICELINE GROUP INC. 2014-11-06 2017-11-07 3365 2190 1175 1175 1. THE PRICELINE GROUP INC. 2014-11-06 2017-12-08 1732 1095 637 637 1. THE PRICELINE GROUP INC. 2016-06-06 2017-12-08 1726 1346 380 380 77. PROCTER & GAMBLE CO 2016-06-28 2017-08-11 7043 6308 735 735 70. PROCTER & GAMBLE CO 2016-06-28 2017-09-01 6476 5700 776 776 62. PROCTER & GAMBLE CO 2015-06-22 2017-11-08 5400 5014 386 386 119. PRUDENTIAL PLC - ADR 2014-09-04 2017-08-11 5524 5687 -163 -163 201. PRUDENTIAL PLC - ADR 2015-09-01 2017-09-26 9316 9107 209 209 77. PUBLIC SVC ENTERPRISE GROUP INC 2014-11-26 2017-08-11 3512 2853 659 659 76. QUALCOMM INC 2016-06-17 2017-01-26 4090 4097 -7 -7 69. QUALCOMM INC 2016-07-26 2017-01-27 3758 3902 -144 -144 14. QUALCOMM INC 2016-07-28 2017-02-03 742 873 -131 -131 13. QUALCOMM INC 2016-07-29 2017-02-06 690 815 -125 -125 26. QUALCOMM INC 2016-08-01 2017-04-20 1358 1611 -253 -253 15. QUALCOMM INC 2016-09-14 2017-04-25 797 931 -134 -134 51. QUALCOMM INC 2016-09-15 2017-05-24 2994 3214 -220 -220 70. QUALCOMM INC 2016-12-20 2017-08-11 3681 4630 -949 -949 32. QUALCOMM INC 2016-09-12 2017-08-23 1666 2044 -378 -378 11. QUALCOMM INC 2016-09-16 2017-08-23 574 687 -113 -113 20. QUALCOMM INC 2016-09-15 2017-08-23 1043 1251 -208 -208 45. QUALCOMM INC 2016-09-07 2017-10-31 2288 2716 -428 -428 39. QUALCOMM INC 2016-10-27 2017-10-31 1959 2518 -559 -559 6. QUALCOMM INC 2017-05-22 2017-10-31 301 347 -46 -46 212. RECKITT BENCKIS/S ADR 2014-09-04 2017-08-11 4102 3643 459 459 9. RED HAT INC 2014-11-06 2017-03-02 740 541 199 199 8. RED HAT INC 2014-11-06 2017-03-03 654 481 173 173 5. RED HAT INC 2014-11-06 2017-03-06 410 301 109 109 5. RED HAT INC 2014-11-06 2017-03-07 411 301 110 110 5. RED HAT INC 2014-11-06 2017-03-07 410 301 109 109 34. RED HAT INC 2014-11-06 2017-05-24 2989 2044 945 945 10. RED HAT INC 2014-11-06 2017-09-22 1060 601 459 459 10. REGENERON PHARMACEUTICALS INC 2015-04-29 2017-01-06 3560 4720 -1160 -1160 5. REGENERON PHARMACEUTICALS INC 2015-05-21 2017-01-09 1756 2483 -727 -727 4. REGENERON PHARMACEUTICALS INC 2015-06-04 2017-01-09 1408 2065 -657 -657 3. REGENERON PHARMACEUTICALS INC 2015-10-14 2017-01-24 1043 1635 -592 -592 1. REGENERON PHARMACEUTICALS INC 2015-10-14 2017-01-25 345 515 -170 -170 3. REGENERON PHARMACEUTICALS INC 2016-08-04 2017-01-25 1036 1291 -255 -255 4. REGENERON PHARMACEUTICALS INC 2016-10-10 2017-01-26 1383 1577 -194 -194 1. REGENERON PHARMACEUTICALS INC 2015-11-03 2017-05-24 457 536 -79 -79 3. REGENERON PHARMACEUTICALS INC 2015-11-02 2017-05-24 1372 1700 -328 -328 4. REGENERON PHARMACEUTICALS INC 2016-08-23 2017-11-01 1586 2342 -756 -756 2. REGENERON PHARMACEUTICALS INC 2015-08-13 2017-11-02 796 1424 -628 -628 4. REGENERON PHARMACEUTICALS INC 2016-08-23 2017-11-21 1539 2103 -564 -564 3. REGENERON PHARMACEUTICALS INC 2017-03-06 2017-11-28 1094 1140 -46 -46 6. REGENERON PHARMACEUTICALS INC 2017-08-17 2017-11-29 2197 2712 -515 -515 32. ROBERT HALF INTL INC 2016-07-20 2017-08-09 1404 1612 -208 -208 270. ROCHE HOLDINGS LTD - ADR 2014-09-04 2017-08-11 8478 9788 -1310 -1310 5976.096 T ROWE PRICE INST FLOAT RATE #170 2014-11-24 2017-08-10 60000 60657 -657 -657 79. ROYAL DUTCH SHELL PLC ADR 2014-12-19 2017-08-11 4387 5330 -943 -943 8. S&P GLOBAL INC 2014-12-10 2017-03-20 1039 730 309 309 6. S&P GLOBAL INC 2014-12-11 2017-03-21 777 549 228 228 8. S&P GLOBAL INC 2015-09-14 2017-03-22 1027 747 280 280 8. S&P GLOBAL INC 2015-09-15 2017-03-23 1038 756 282 282 3. S&P GLOBAL INC 2016-06-15 2017-03-24 391 323 68 68 4. S&P GLOBAL INC 2016-06-15 2017-03-24 518 431 87 87 60. S&P GLOBAL INC 2016-07-21 2017-03-28 7734 6988 746 746 8. S&P GLOBAL INC 2016-06-15 2017-04-03 1034 861 173 173 8. S&P GLOBAL INC 2016-06-15 2017-04-04 1025 861 164 164 8. S&P GLOBAL INC 2017-01-06 2017-04-05 1042 885 157 157 6. S&P GLOBAL INC 2015-12-10 2017-04-06 781 571 210 210 8. S&P GLOBAL INC 2017-01-06 2017-04-07 1043 921 122 122 9. SBA COMMUNICATIONS CORP 2014-11-06 2017-10-26 1320 1123 197 197 38. SALESFORCE COM INC 2014-11-06 2017-01-04 2725 2394 331 331 46. SALESFORCE COM INC 2014-11-06 2017-05-24 4114 2898 1216 1216 90. SANOFI-ADR 2014-09-04 2017-08-11 4282 5010 -728 -728 22. SCHLUMBERGER LTD 2017-01-18 2017-03-10 1728 1917 -189 -189 23. SCHLUMBERGER LTD 2017-01-19 2017-03-13 1800 2005 -205 -205 12. SHIRE PLC ADR 2014-12-11 2017-01-18 2001 2533 -532 -532 11. SHIRE PLC ADR 2014-12-15 2017-02-13 1882 2334 -452 -452 7. SHIRE PLC ADR 2014-12-15 2017-05-18 1320 1460 -140 -140 7. SHIRE PLC ADR 2014-12-22 2017-05-18 1323 1503 -180 -180 7. SHIRE PLC ADR 2015-01-08 2017-05-18 1323 1489 -166 -166 7. SHIRE PLC ADR 2015-01-12 2017-05-19 1319 1489 -170 -170 7. SHIRE PLC ADR 2015-04-01 2017-05-22 1322 1660 -338 -338 15. SHIRE PLC ADR 2015-10-28 2017-05-24 2775 3633 -858 -858 6. SHIRE PLC ADR 2016-06-02 2017-05-30 1046 1136 -90 -90 1. SHIRE PLC ADR 2015-10-28 2017-05-30 174 230 -56 -56 5. SHIRE PLC ADR 2016-06-02 2017-08-04 785 967 -182 -182 2. SHIRE PLC ADR 2016-06-02 2017-08-14 296 386 -90 -90 3. SHIRE PLC ADR 2016-06-02 2017-08-14 443 576 -133 -133 3. SHIRE PLC ADR 2016-06-02 2017-08-16 446 576 -130 -130 2. SHIRE PLC ADR 2016-06-07 2017-08-16 296 385 -89 -89 4. SHIRE PLC ADR 2016-06-14 2017-08-18 579 727 -148 -148 5. SHIRE PLC ADR 2016-06-14 2017-08-18 725 856 -131 -131 56. SHUTTERSTOCK INC 2016-12-23 2017-03-13 2286 2692 -406 -406 133. SHUTTERSTOCK INC 2015-10-08 2017-03-13 5428 4654 774 774 164. SIEMENS AG - SPONSORED ADR 2014-09-04 2017-08-11 10573 10459 114 114 26. SIEMENS AG - SPONSORED ADR 2017-06-30 2017-08-11 1676 1795 -119 -119 171. SKY PLC-SPN ADR 2016-10-07 2017-03-10 8255 7568 687 687 50. SPIRIT AEROSYTSEMS HOLD-CL A 2016-10-04 2017-10-13 3991 2290 1701 1701 11. SPLUNK INC 2014-11-06 2017-05-24 723 710 13 13 12. SPLUNK INC 2014-11-06 2017-05-24 791 774 17 17 42. SPLUNK INC 2014-11-06 2017-05-25 2806 2710 96 96 4. SPLUNK INC 2014-11-06 2017-05-25 267 258 9 9 5. SPLUNK INC 2014-11-06 2017-05-25 333 323 10 10 5. SPLUNK INC 2014-11-06 2017-05-25 333 323 10 10 29. STARBUCKS CORP COM 2014-11-06 2017-02-01 1576 1119 457 457 25. STARBUCKS CORP COM 2014-11-06 2017-02-02 1355 965 390 390 31. STARBUCKS CORP COM 2014-11-06 2017-02-08 1711 1196 515 515 29. STARBUCKS CORP COM 2015-04-28 2017-02-09 1613 1240 373 373 22. STARBUCKS CORP COM 2015-05-04 2017-03-06 1246 1114 132 132 23. STARBUCKS CORP COM 2015-05-13 2017-03-07 1296 1163 133 133 14. STARBUCKS CORP COM 2015-05-13 2017-03-08 784 697 87 87 13. STARBUCKS CORP COM 2016-07-26 2017-03-08 726 762 -36 -36 1. STARBUCKS CORP COM 2015-05-13 2017-03-08 56 50 6 6 25. STARBUCKS CORP COM 2016-07-26 2017-03-09 1371 1461 -90 -90 25. STARBUCKS CORP COM 2016-08-01 2017-03-10 1372 1446 -74 -74 24. STARBUCKS CORP COM 2016-12-15 2017-03-13 1307 1399 -92 -92 100. SUNCOR ENERGY INC NEW F 2015-06-19 2017-08-11 3240 2759 481 481 164. SUNCOR ENERGY INC NEW F 2015-09-01 2017-12-13 5678 4505 1173 1173 22. TJX COMPANIES INC 2014-11-06 2017-02-08 1657 1417 240 240 11. TJX COMPANIES INC 2014-11-06 2017-02-09 836 708 128 128 22. TJX COMPANIES INC 2015-08-07 2017-02-22 1674 1455 219 219 32. TJX COMPANIES INC 2015-10-01 2017-02-23 2488 2247 241 241 16. TJX COMPANIES INC 2016-02-02 2017-02-24 1255 1139 116 116 16. TJX COMPANIES INC 2016-02-03 2017-02-27 1255 1158 97 97 224. TELENOR ASA - ADR 2014-09-04 2017-08-11 4386 5201 -815 -815 242. TELSTRA CORP-ADR 2014-09-04 2017-08-11 3932 6436 -2504 -2504 411. TELSTRA CORP-ADR 2016-06-29 2017-09-26 5704 8822 -3118 -3118 97. TENARIS S.A. - ADR 2016-05-20 2017-08-11 2672 2544 128 128 194. TENARIS S.A. - ADR 2016-05-20 2017-09-01 5156 5089 67 67 15. TESLA, INC 2014-11-06 2017-05-24 4628 3648 980 980 5. TESLA, INC 2014-11-06 2017-06-23 1922 1216 706 706 5. TESLA, INC 2015-01-23 2017-09-22 1789 1049 740 740 4. TESLA, INC 2015-01-23 2017-09-22 1421 807 614 614 44. TEXAS INSTRUMENTS INC 2017-01-23 2017-05-24 3511 3286 225 225 8. TEXAS INSTRUMENTS INC 2017-01-23 2017-07-05 610 599 11 11 12. TIME WARNER INC 2015-03-19 2017-02-16 1153 1031 122 122 12. TIME WARNER INC 2015-03-20 2017-04-28 1195 1048 147 147 13. TIME WARNER INC 2015-03-23 2017-05-01 1287 1143 144 144 17. TIME WARNER INC 2015-03-24 2017-05-04 1669 1480 189 189 15. TIME WARNER INC 2015-07-15 2017-05-24 1475 1300 175 175 22. TIME WARNER INC 2015-08-07 2017-08-31 2222 1925 297 297 15. TIME WARNER INC 2017-08-17 2017-08-31 1514 1524 -10 -10 7. TIME WARNER INC 2015-08-07 2017-08-31 707 553 154 154 128. TORONTO DOMINION BK ONT COM NEW 2015-04-16 2017-08-11 6396 5585 811 811 81. TOTAL S.A. - ADR 2014-09-04 2017-03-10 4070 5417 -1347 -1347 65. TOTAL S.A. - ADR 2014-09-04 2017-04-05 3364 4347 -983 -983 77. TOTAL S.A. - ADR 2015-02-20 2017-08-11 3875 4760 -885 -885 58. TOYOTA MOTOR CORPORATION - ADR 2014-09-04 2017-03-10 6541 6741 -200 -200 54. TOYOTA MOTOR CORPORATION - ADR 2014-09-04 2017-04-05 5764 6276 -512 -512 19. TOYOTA MOTOR CORPORATION - ADR 2016-05-20 2017-04-05 2028 1910 118 118 79. TRANSCANADA CORP 2017-04-05 2017-08-11 3903 3681 222 222 .6882 TRISURA GROUP LTD-WI 2014-12-02 2017-06-30 11 10 1 1 .3058 TRISURA GROUP LTD-WI 2016-12-22 2017-07-06 5 4 1 1 2.6942 TRISURA GROUP LTD-WI 2016-06-29 2017-07-06 46 38 8 8 10647. ETRACS ALERIAN MLP UBS AG LDN BR ETN 2015-06-01 2017-08-10 191085 342501 -151416 -151416 3763. ETRACS ALERIAN MLP UBS AG LDN BR ETN 2016-10-06 2017-08-10 67536 73266 -5730 -5730 10. ULTA BEAUTY, INC 2016-07-21 2017-05-24 2799 2545 254 254 4. ULTA BEAUTY, INC 2016-08-04 2017-07-05 1115 1032 83 83 2. ULTA BEAUTY, INC 2016-08-18 2017-07-27 497 530 -33 -33 2. ULTA BEAUTY, INC 2016-08-18 2017-08-21 469 539 -70 -70 2.00022 ULTA BEAUTY, INC 2016-08-26 2017-08-21 470 510 -40 -40 2.99978 ULTA BEAUTY, INC 2016-08-26 2017-08-21 704 777 -73 -73 2. ULTA BEAUTY, INC 2016-08-26 2017-08-23 460 527 -67 -67 4. ULTA BEAUTY, INC 2016-08-22 2017-08-23 919 1087 -168 -168 3. ULTA BEAUTY, INC 2017-03-10 2017-08-24 706 831 -125 -125 3. ULTA BEAUTY, INC 2017-03-14 2017-08-24 704 852 -148 -148 87. UNILEVER N.V. - ADR 2014-09-04 2017-08-11 5044 3672 1372 1372 15000. US TREASURY NOTE 1.000% 12/15/17 2016-10-12 2017-12-15 15000 15026 -26 -26 5000. US TREASURY NOTE 4.750% 8/15/17 2014-12-10 2017-08-15 5000 5509 -509 -509 216. VEOLIA ENVIRONNEMENT ADR 2016-10-07 2017-08-11 4791 4750 41 41 109. VEOLIA ENVIRONNEMENT ADR 2016-10-10 2017-12-13 2684 2389 295 295 7000. VERIZON COMMUNICATIO 4.500% 9/15/20 2016-10-20 2017-11-30 7431 7626 -195 -195 15. VERTEX PHARMACEUTICALS INC COM 2017-04-11 2017-05-24 1774 1704 70 70 9. VERTEX PHARMACEUTICALS INC COM 2017-04-20 2017-12-06 1241 1023 218 218 50. VISA INC-CLASS A SHRS 2014-11-06 2017-01-04 3993 3128 865 865 98. VISA INC-CLASS A SHRS 2014-11-06 2017-05-24 9281 6130 3151 3151 42. WORKDAY INC 2014-11-06 2017-05-24 4152 3957 195 195 20. ZOETIS INC 2015-01-09 2017-02-21 1064 876 188 188 73. ZOETIS INC 2015-02-17 2017-03-01 3931 3214 717 717 87. ZOETIS INC 2015-11-02 2017-03-27 4699 3927 772 772 32. ZOETIS INC 2016-03-14 2017-04-04 1679 1355 324 324 46. ZOETIS INC 2016-03-23 2017-04-19 2471 1909 562 562 3. ALLERGAN PLC 2014-12-03 2017-05-16 674 834 -160 -160 3. ALLERGAN PLC 2014-12-03 2017-05-16 675 835 -160 -160 6. ALLERGAN PLC 2016-04-12 2017-05-16 1348 1596 -248 -248 20. ALLERGAN PLC 2016-05-18 2017-05-24 4498 4481 17 17 3. ALLERGAN PLC 2016-05-31 2017-08-22 672 705 -33 -33 3. ALLERGAN PLC 2016-05-31 2017-08-22 672 717 -45 -45 10. ALLERGAN PLC 2016-06-08 2017-10-24 1849 2430 -581 -581 8. ALLERGAN PLC 2016-09-16 2017-10-25 1441 1972 -531 -531 12. ALLERGAN PLC 2017-02-28 2017-10-25 2162 2873 -711 -711 11. ALLERGAN PLC 2017-08-17 2017-10-26 1947 2627 -680 -680 11. ALLERGAN PLC 2017-08-17 2017-10-27 1949 2501 -552 -552 31. AXALTA COATING SYSTEMS LTD 2016-07-28 2017-11-16 1018 877 141 141 128. COCA-COLA EUROPEAN PARTNERS 2016-08-05 2017-08-11 5586 4730 856 856 56. PENTAIR PLC 2017-03-10 2017-08-11 3467 3366 101 101 14. WILLIS TOWERS WATSON PUB LTDCO 2014-12-02 2017-03-27 1819 1583 236 236 8. WILLIS TOWERS WATSON PUB LTDCO 2014-12-02 2017-07-13 1163 904 259 259 15. WILLIS TOWERS WATSON PUB LTDCO 2016-07-27 2017-08-09 2241 1772 469 469 44. TE CONNECTIVITY LTD 2017-06-30 2017-08-11 3468 3461 7 7 50. MOBILEYE NV 2016-08-02 2017-03-13 3063 2360 703 703 49. MOBILEYE NV 2016-11-21 2017-03-13 2983 1918 1065 1065 44. LYONDELLBASELL INDU-CL A 2014-09-04 2017-03-10 3926 5034 -1108 -1108 43. LYONDELLBASELL INDU-CL A 2014-11-26 2017-08-11 3766 4190 -424 -424 14. NXP SEMICONDUCTORS NV 2016-04-29 2017-03-02 1450 1074 376 376 10. NXP SEMICONDUCTORS NV 2016-04-29 2017-04-06 1045 850 195 195 15. NXP SEMICONDUCTORS NV 2016-04-29 2017-04-07 1569 1274 295 295 8. NXP SEMICONDUCTORS NV 2016-04-29 2017-04-10 834 680 154 154 7. NXP SEMICONDUCTORS NV 2016-09-30 2017-04-11 728 645 83 83 29. SENSATA TECHNOLOGIES HOLDING 2014-12-02 2017-12-06 1377 1451 -74 -74 25. BROADCOM LTD 2017-02-03 2017-05-24 5955 5088 867 867 6. BROADCOM LTD 2017-02-07 2017-09-22 1433 1232 201 201 6. BROADCOM LTD 2017-02-17 2017-09-22 1433 1236 197 197 CAPITAL GAIN DIVIDENDS P 993 40037 false 267464 5494172 0.048681 174759 5707661 0.030618 70000 4490243 0.015589 0.094888 0.031629 6002611 189857 1196 191053 306250 X 1196 0 1196 0 1196 888 0 888 0 308 0 0 false false false false false false false true true NY true false false false false true WELLS FARGO BANK 8557392920 100 N MAIN ST FL 6 D4001-065 WINSTONSALEM NC 27101 false false false false false false false false false false false false false false false false false false false false false JOSHUA CARRICK 530 HENRY STREET BROOKLYN NY 11231 PRESIDENT 1 0 LISA HARRIS 20 EAST 9TH STREET NEW YORK NY 10003 SECRETARY 1 0 KEISHA RICHARDSON 42 LESLIE STREET EAST ORANGE NY 07017 TREASURER 1 0 BETTY RAPOPORT 20 EAST 9TH ST NEW YORK NY 10003 ASSISTANT TREASURER 1 0 NONE 0 WELLS FARGO BANK 1525 W WT HARRIS BLVD D1114-044 CHARLOTTE NC 282881114 ADMINISTRATION SERVI 54688 0 5810673 283348 0 6094021 0 0 6094021 91410 6002611 300131 300131 1196 1196 298935 0 298935 0 298935 306250 0 0 0 0 306250 1196 305054 298935 267559 0 0 0 0 0 0 0 306250 267559 0 0 38691 0 0 0 0 0 0 0 0 260244 0 0 0 0 0 0 0 0 X STUDIO MUSEUM IN HARLEM INC 144 W 125TH STREET NEW YORK NY 10027 NONE PC EXPANDING WALLS PROGRAM 30000 PREP FOR PREP 328 W 71ST ST NEW YORK NY 10023 NONE PC GENERAL OPERATING SUPPORT 30000 NEW ALTERNATIVES FOR CHILDREN 37 WEST 26TH STREET 6TH FLOOR NEW YORK NY 10010 NONE PC HEALTHCARE AND SOCIAL 30000 CHILDREN'S AID SOCIETY 105 E 22ND ST NEW YORK NY 10010 NONE PC EDUCATIONAL ADVANCEMENTOF 20000 GRAND STSREET SETTLEMENT INC 80 PITT STREET NEW YORK NY 10002 NONE PC THEATER CLASS FOR LGBTQ 30000 BLOOMFIELD COLLEGE AND SEMINARY 467 FRANKLIN STREET BLOOMFIELD NJ 07003 NONE PC SCHOLARSHIPS 10000 BONNIE BRAE 3415 VALLEY ROAD LIBERTY CORNER NJ 07938 NONE PC SUMMER EXPEDITION 115000 MONMOUTH MEDICAL CENTER SOUTHERN CAMPUS FOUNDATION 600 RIVER AVE LAKEWOOD NJ 08701 NONE PC GRANDPARENT SUPPORT PROGRAM 20000 GREATER LIFE INC PO BOX 8447 NEWARK NJ 07108 NONE PC KIDSTITUTE EDUATION 20000 305000 14 1697 14 154680 18 40037 196414 196414 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 WELLS FARGO BANK INVESTMENT MANAGEMENT SERVICES 025816AX7 AMERICAN EXPRESS 03523TBP2 ANHEUSER-BUSCH INBEV 8764 8932 126650BZ2 CVS CAREMARK CORP 13774 13791 315920702 FID ADV EMER MKTS IN 219157 221097 36962G5J9 GENERAL ELEC CAP COR 15727 15073 375558AZ6 GILEAD SCIENCES INC 7170 7239 59018YN64 BANK OF AMERICA CORP 77958B402 T ROWE PRICE INST FL 215584 216357 887317AK1 TIME WARNER INC 15381 14902 92343VBQ6 VERIZON COMMUNICATIO 29379VBE2 ENTERPRISE PRODUCTS 7899 8249 30231GAD4 EXXON MOBIL CORPORAT 7046 6989 38148LAA4 GOLDMAN SACHS GROUP 7053 7010 609207AB1 MONDELEZ INTERNATION 7467 7414 949917744 WF ULTR SHORT-TRMINC 143000 143434 172967KV2 CITIGROUP INC 8050 7913 46625HJX9 JPMORGAN CHASE & CO 7466 7279 06051GGA1 BANK OF AMERICA CORP 13763 13892 084670BS6 BERKSHIRE HATHAWAY 8027 8090 842587CS4 SOUTHERN CO 8883 8947 92343VDD3 VERIZON COMMUNICATIO 8424 8477 002567105 ABAXIS INC 16512 17332 003021714 ABERDEEN EMERG MARKE 372715 418468 00724F101 ADOBE SYS INC 15595 27513 009158106 AIR PRODS & CHEMS IN 18870 21987 015351109 ALEXION PHARMACEUTIC 7385 6338 01609W102 ALIBABA GROUP HOLDIN 32957 48280 023135106 AMAZON COM INC COM 28863 46779 037833100 APPLE INC 83065 113384 038336103 APTARGROUP INC COM 7395 8714 04316A108 ARTISAN PARTNERS ASS 14600 16788 045327103 ASPEN TECHNOLOGY INC 15309 21052 053332102 AUTOZONE INC 055262505 BASF AKTIENGESELLSCH 14818 17910 064149107 BANK N S HALIFAX 9773 9680 067383109 BARD C R INC 09061G101 BIOMARIN PHARMACEUTI 11551 11414 097023105 BOEING CO 23662 42467 110122108 BRISTOL MYERS SQUIBB 17962 18997 110448107 BRITISH AMERICAN TOB 10082 11589 112585104 BROOKFIELD ASSET MAN 30944 38489 115236101 BROWN & BROWN INC 5101 7359 12504L109 CBRE GROUP INC 11390 15245 12514G108 CDW CORP/DE 20132 29464 143130102 CARMAX INC 19151 21163 150870103 CELANESE CORP 13383 22487 151020104 CELGENE CORP COM 17462 14819 163086101 CHEFS' WAREHOUSE HOL 166764100 CHEVRON CORP 5275 6134 17275R102 CISCO SYSTEMS INC 30906 45232 194014106 COLFAX CORPORATION 12032 12560 20030N101 COMCAST CORP CLASS A 19768 27234 20605P101 CONCHO RESOURCES INC 13063 16074 217204106 COPART INC COM 24824 42715 22160K105 COSTCO WHOLESALE COR 16257 18054 22822V101 CROWN CASTLE INTL CO 4986 5328 251542106 DEUTSCHE BOERSE AG A 25243Q205 DIAGEO PLC - ADR 14396 18254 254687106 WALT DISNEY CO 16368 16127 256677105 DOLLAR GENERAL CORP 4349 5767 25746U109 DOMINION ENERGY INC 5760 6647 26441C204 DUKE ENERGY HOLDING 7327 8327 26875P101 EOG RESOURCES, INC 278768106 ECHOSTAR CORPORATION 1696 1857 278865100 ECOLAB INC 3673 4294 30214U102 EXPONENT INC 30231G102 EXXON MOBIL CORPORAT 22507 22416 30303M102 FACEBOOK INC 29741 43409 303075105 FACTSET RESH SYS INC 14348 18119 311900104 FASTENAL CO 3528 4539 31620M106 FIDELITY NATL INFORM 9193 12326 31620R303 FNF GROUP 11346 14754 339041105 FLEETCOR TECHNOLOGIE 9803 12700 375558103 GILEAD SCIENCES INC 16461 12537 37733W105 GLAXOSMITHKLINE PLC 384109104 GRACO INC 15544 21706 426281101 HENRY JACK & ASSOC I 9481 13567 452327109 ILLUMINA INC 10141 12235 461202103 INTUIT COM 6958 10098 478160104 JOHNSON & JOHNSON 48238T109 KAR AUCTION SERVICES 2368 2677 500472303 PHILIPS ELECTRONICS 6190 8392 502441306 LVMH MOET HENNESSY U 8062 13736 517834107 LAS VEGAS SANDS CORP 19516 25989 527288104 LEUCADIA NATL CORP C 1998 2278 530307107 LIBERTY BROADBAND CO 3142 3912 530307305 LIBERTY BROADBAND CO 7649 9197 532457108 ELI LILLY & CO COM 18533 20777 539830109 LOCKHEED MARTIN CORP 7112 13163 540424108 LOEWS CORP 9614 11057 55261F104 M & T BANK CORPORATI 7743 9746 55354G100 MSCI INC 1548 2910 570535104 MARKEL HOLDINGS 19128 27339 57060D108 MARKETAXESS HLDGS IN 12949 18763 571903202 MARRIOTT INTERNATION 13187 21717 573284106 MARTIN MARIETTA MATL 13537 15915 57636Q104 MASTERCARD INC 23271 34207 580135101 MCDONALDS CORP 20324 22376 58155Q103 MCKESSON CORP 16626 12476 582839106 MEAD JOHNSON NUTRITI 58933Y105 MERCK & CO INC NEW 25476 24477 594918104 MICROSOFT CORP 68599 108208 595017104 MICROCHIP TECHNOLOGY 7848 12391 608190104 MOHAWK INDS INC COM 8591 12967 615369105 MOODYS CORP 18582 24651 620076307 MOTOROLA SOLUTIONS, 5012 6053 62944T105 NVR INC COM 641069406 NESTLE S.A. REGISTER 14976 16936 64110L106 NETFLIX INC 23710 29946 654106103 NIKE INC CL B 17547 20954 66987V109 NOVARTIS AG - ADR 16210 15533 67103H107 O'REILLY AUTOMOTIVE 20349 22851 683974604 OPPENHEIMER DEVELOPI 83302 94333 717081103 PFIZER INC 10373 12749 718172109 PHILIP MORRIS INTERN 10917 13523 73278L105 POOL CORPORATION 16060 20355 741503403 THE PRICELINE GROUP 12166 12164 74164M108 PRIMERICA INC 21828 33816 743315103 PROGRESSIVE CORP OHI 5660 8955 74435K204 PRUDENTIAL PLC - ADR 744573106 PUBLIC SVC ENTERPRIS 7827 10197 749607107 RLI CORP COM 5920 7219 75524B104 RBC BEARINGS INC 11263 16685 756255204 RECKITT BENCKIS/S AD 5711 6634 756577102 RED HAT INC 11509 15373 76131D103 RESTAURANT BRANDS IN 14731 20104 770323103 ROBERT HALF INTL INC 771195104 ROCHE HOLDINGS LTD - 34358 32054 778296103 ROSS STORES INC 13250 21026 780259206 ROYAL DUTCH SHELL PL 8569 9073 78388J106 SBA COMMUNICATIONS C 79466L302 SALESFORCE COM INC 19004 25353 80105N105 SANOFI-ADR 8533 6880 806857108 SCHLUMBERGER LTD 23425 17521 82481R106 SHIRE PLC ADR 825690100 SHUTTERSTOCK INC 826197501 SIEMENS AG - SPONSOR 14492 19396 848637104 SPLUNK INC 6329 8947 855244109 STARBUCKS CORP COM 872540109 TJX COMPANIES INC 9204 9940 87944W105 TELENOR ASA - ADR 6216 5797 87969N204 TELSTRA CORP-ADR 88160R101 TESLA, INC 15555 15568 891092108 TORO CO 8754 10632 89151E109 TOTAL S.A. - ADR 28266 29188 892331307 TOYOTA MOTOR CORPORA 893641100 TRANSDIGM GROUP INC 21368 26089 90267B682 ETRACS ALERIAN MLP U 904784709 UNILEVER N.V. - ADR 5896 8110 907818108 UNION PACIFIC CORP 21997 30843 922908553 VANGUARD REIT VIPER 507539 532732 92343E102 VERISIGN INC COM 9473 15221 92345Y106 VERISK ANALYTICS INC 11785 15552 92826C839 VISA INC-CLASS A SHR 23486 33180 98138H101 WORKDAY INC 11361 12718 98978V103 ZOETIS INC 9697 12607 G0408V102 AON PLC 22215 27738 G0450A105 ARCH CAPITAL GROUP L 5846 7080 G29183103 EATON CORP PLC 10556 13432 G5480U104 LIBERTY GLOBAL PLC-A 5723 5304 G5480U120 LIBERTY GLOBAL PLC-S 8518 8223 G9618E107 WHITE MTNS INS GROUP 7521 8513 N22717107 CORE LABORATORIES N 6651 7778 N53745100 LYONDELLBASELL INDU- 6187 7722 N7902X106 SENSATA TECHNOLOGIES 4181 4702 00206R102 AT & T INC 19729 22162 02079K107 ALPHABET INC CL C 38982 60691 02079K305 ALPHABET INC CL A 17469 24228 03076C106 AMERIPRISE FINL INC 16955 27115 04247X102 ARMSTRONG WORLD INDU 052769106 AUTODESK INC 11302 17402 05278C107 AUTOHOME INC-ADR 36182 48632 081437105 BEMIS INC 12508E101 CDK GLOBAL INC 3674 4633 126650100 CVS HEALTH CORPORATI 37745 29870 172967424 CITIGROUP INC. 15882 28648 191216100 COCA COLA CO 4994 5643 20449X302 COMPASS GROUP PLC - 23918K108 DAVITA INC 256746108 DOLLAR TREE INC 11032 15882 262037104 DRIL-QUIP INC COM 19707 19939 29444U700 EQUINIX INC 7196 9518 40418F108 HFF INC 18034 26168 418056107 HASBRO INC 9043 8635 437076102 HOME DEPOT INC 31535 38664 44267D107 HOWARD HUGHES CORP/T 6813 7351 458140100 INTEL CORP 9187 14633 46625H100 JPMORGAN CHASE & CO 40529 58068 526057104 LENNAR CORPORATION C 5018 6261 55608B105 MACQUARIE INFRASTRUC 7721 6548 61174X109 MONSTER BEVERAGE COR 12413 15569 65339F101 NEXTERA ENERGY INC 8094 12183 697435105 PALO ALTO NETWORKS I 70450Y103 PAYPAL HOLDINGS INC 15709 17669 741511109 PRICESMART INC 11636 12054 742718109 PROCTER & GAMBLE CO 75886F107 REGENERON PHARMACEUT 776696106 ROPER TECHNOLOGIES I 14179 19684 824348106 SHERWIN WILLIAMS CO 11865 15582 867224107 SUNCOR ENERGY INC NE 18325 24786 87612E106 TARGET CORP 11703 9788 879360105 TELEDYNE TECHNOLOGIE 21819 31520 883556102 THERMO FISHER SCIENT 14506 19937 887317303 TIME WARNER INC 891160509 TORONTO DOMINION BK 9196 12770 91324P102 UNITEDHEALTH GROUP I 34602 54233 G0177J108 ALLERGAN PLC N6596X109 NXP SEMICONDUCTORS N 00687A107 ADIDAS-AG ADR 2366 2096 008252108 AFFILIATED MANAGERS 17690 23604 012653101 ALBEMARLE CORP COM 10940 13684 054536107 AXA - ADR 12626 15159 072730302 BAYER AG - ADR 9193 11192 084670702 BERKSHIRE HATHAWAY I 9169 13875 09247X101 BLACKROCK INC 10050 15411 115637209 BROWN FORMAN CORP CL 3183 4532 16119P108 CHARTER COMMUNICATIO 13816 14446 192446102 COGNIZANT TECH SOLUT 20697 24857 21036P108 CONSTELLATION BRANDS 257651109 DONALDSON CO INC 10114 12482 30212P303 EXPEDIA INC 31428X106 FEDEX CORPORATION 13248 16470 345605109 FOREST CITY REALTY T 6655 7254 38141G104 GOLDMAN SACHS GROUP 15630 18343 405217100 HAIN CELESTIAL GROUP 13358 13777 406216101 HALLIBURTON CO 53046P109 LIBERTY EXPEDIA HOLD 3384 3768 53071M856 LIBERTY VENTURES 5397 6943 531229409 LIBERTY SIRIUSXM GRO 2409 2895 531229607 LIBERTY SIRIUSXM GRO 5515 6465 531229854 LIBERTY FORMULA ONE 7677 8335 531229870 LIBERTY FORMULA ONE 556 720 56501R106 MANULIFE FINANCIAL C 14024 21694 62942M201 NTT DOCOMO, INC. - A 9445 9294 67066G104 NVIDIA CORP 13766 18770 679580100 OLD DOMINION FREIGHT 19213 29467 693475105 PNC FINANCIAL SERVIC 16855 27415 701094104 PARKER HANNIFIN CORP 12374 16166 731068102 POLARIS INDS INC COM 747525103 QUALCOMM INC 7733 7362 78409V104 S&P GLOBAL INC 12134 19142 83084V106 SKY PLC-SPN ADR 848574109 SPIRIT AEROSYTSEMS H 8015 15269 88031M109 TENARIS S.A. - ADR 90384S303 ULTA SALON COSMETICS 911312106 UNITED PARCEL SERVIC 14314 17277 92334N103 VEOLIA ENVIRONNEMENT 4406 6248 92927K102 WABCO HOLDINGS INC 22677 25974 977868306 WOLSELEY PLC ADR G0750C108 AXALTA COATING SYSTE 2041 2298 G25839104 COCA-COLA EUROPEAN P 8120 8528 G47567105 IHS MARKIT LTD 12141 13184 G96629103 WILLIS TOWERS WATSON H84989104 TE CONNECTIVITY LTD 20070 26611 N51488117 MOBILEYE NV 00287Y109 ABBVIE INC 14145 15183 00507V109 ACTIVISION BLIZZARD 12263 12854 023586100 AMERCO 3789 3779 031162100 AMGEN INC 6702 7130 032654105 ANALOG DEVICES INC 5897 6232 09215C105 BLACK KNIGHT INC 3071 5077 149123101 CATERPILLAR INC 14032 16073 202712600 COMMONWEALTH BK AUS- 8912 9068 20449X401 COMPASS GROUP PLC AD 10613 13019 24906P109 DENTSPLY SIRONA INC 17684 19420 31502A105 FERGUSON PLC-ADR 10501 12820 35138V102 FOX FACTORY HOLDING 14857 16939 366651107 GARTNER INC 12692 12931 40416M105 HD SUPPLY HOLDINGS I 1305 1361 43300A203 HILTON WORLDWIDE HOL 2491 3115 455793109 INDITEX-UNSPON ADR 3079 2996 456837103 ING GROEP N.V. - ADR 7538 9267 471105205 JAPAN TOBACCO INC-UN 9284 9047 492089107 KERINGIUNSPONSORED A 12233 12944 518439104 ESTEE LAUDER COMPANI 14193 17305 562750109 MANHATTAN ASSOCIATES 6967 7728 74463M106 PUBLICIS GROUPE S.A. 6900 6830 76657Y101 RIGHTMOVE PLC-UNSP A 23248 26531 78410G104 SBA COMMUNICATIONS C 24962 33816 88032Q109 TENCENT HOLDINGS LTD 18703 21339 882508104 TEXAS INSTRUMENTS IN 11120 14204 89353D107 TRANSCANADA CORP 8219 8415 89400J107 TRANSUNION 7119 7420 92532F100 VERTEX PHARMACEUTICA 8971 9591 929160109 VULCAN MATERIALS COM 6780 7060 G6518L108 NIELSEN HLDGS PLC 7261 6952 G7S00T104 PENTAIR PLC 5410 6356 Y09827109 BROADCOM LTD 21580 22864 140383 136347 GTY995004 GAI AGILITY INCOME F AT COST 400000 395667 ROC ADJUSTMENT 7200 ACCD INT POSTING CURR EFF NEXT YR 121 MUTUAL FUND POSTED CURR YR EFF PRIOR YR 1897 NY REGISTRATION FEE 250 0 250 ADR FEES 474 474 0 MUTUAL FUND POSTED AFTER TYE EFFECTIVE CURR YR 2628 WASH SALES ADJ 43 ACCD INT POSTED PRIOR YR EFF CURR YR 144 CAP LOSS POSTING NEXT YR EFF CURR YR 63 COST BASIS ADJ ON SECURITIES EXCHANGE 601 ROUNDING 1 WELLS FARGO MGMT FEES 54688 54688 SUB-ADVISOR FEES 6896 6896 FOREIGN TAXES 4050 4050 0 FEDERAL ESTIMATES - PRINCIPAL 622 0 0 FOREIGN TAXES ON QUALIFIED FOR 1156 1156 0