The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2U INC COM 90214J101 0 0 SH   SOLE   7,376 0 0
3M CO COM 88579Y101 32,291 164,147 SH   SOLE   220,647 0 0
3M CO COM 88579Y101 413 2,100 SH   SOLE 1 0 2,100 0
3M CO COM 88579Y101 378 1,924 SH   SOLE 2 1,924 0 0
58 COM INC SPON ADR REP A 31680Q104 2,581 37,229 SH   SOLE   51,357 0 0
58 COM INC SPON ADR REP A 31680Q104 409 5,900 SH   SOLE 2 5,900 0 0
ABB LTD SPONSORED ADR 000375204 0 0 SH   SOLE   38,500 0 0
ABBOTT LABS COM 002824100 24,972 409,442 SH   SOLE   560,824 0 0
ABBOTT LABS COM 002824100 3,934 64,510 SH   SOLE 5 64,510 0 0
ABBOTT LABS COM 002824100 347 5,683 SH   SOLE 2 5,683 0 0
ABBVIE INC COM 00287Y109 30,519 329,399 SH   SOLE   355,989 0 0
ABBVIE INC COM 00287Y109 1,321 14,254 SH   SOLE 5 14,254 0 0
ABBVIE INC COM 00287Y109 449 4,845 SH   SOLE 2 4,845 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,662 67,900 SH   SOLE   67,900 0 0
ABERCROMBIE & FITCH CO CL A 002896207 409 16,715 SH   SOLE 2 16,715 0 0
ABIOMED INC COM 003654100 2,285 5,586 SH   SOLE   12,364 0 0
AC IMMUNE SA SHS H00263105 0 0 SH   SOLE   611,218 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,338 48,880 SH   SOLE   48,880 0 0
ACCELERON PHARMA INC COM 00434H108 0 0 SH   SOLE   243,492 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,542 88,893 SH   SOLE   92,293 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 360 2,200 SH   SOLE 2 2,200 0 0
ACTIVISION BLIZZARD INC COM 00507V109 8,444 110,639 SH   SOLE   181,530 0 0
ACTIVISION BLIZZARD INC COM 00507V109 8,400 110,066 SH   SOLE 4 0 0 110,066
ACTIVISION BLIZZARD INC COM 00507V109 5,466 71,616 SH   SOLE 1 0 0 71,616
ACTIVISION BLIZZARD INC COM 00507V109 122 1,600 SH   SOLE 2 1,600 0 0
ACUITY BRANDS INC COM 00508Y102 663 5,725 SH   SOLE   7,531 0 0
ADOBE SYS INC COM 00724F101 124,431 510,360 SH   SOLE   540,415 0 0
ADOBE SYS INC COM 00724F101 6,307 25,868 SH   SOLE 5 25,868 0 0
ADOBE SYS INC COM 00724F101 146 600 SH   SOLE 2 600 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,643 12,108 SH   SOLE   12,108 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 41 300 SH   SOLE 2 300 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 0 0 SH   SOLE   23,198 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,893 126,280 SH   SOLE   126,280 0 0
ADVANCED MICRO DEVICES INC COM 007903107 18 1,212 SH   SOLE 2 1,212 0 0
AERCAP HOLDINGS NV SHS N00985106 1,199 22,147 SH   SOLE   101,709 0 0
AERCAP HOLDINGS NV SHS N00985106 112 2,068 SH   SOLE 2 2,068 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 0 0 SH   SOLE   211,501 0 0
AES CORP COM 00130H105 1,539 114,776 SH   SOLE   114,776 0 0
AES CORP COM 00130H105 121 9,000 SH   SOLE 2 9,000 0 0
AETNA INC NEW COM 00817Y108 15,544 84,708 SH   SOLE   98,176 0 0
AETNA INC NEW COM 00817Y108 1,256 6,844 SH   SOLE 5 6,844 0 0
AETNA INC NEW COM 00817Y108 356 1,940 SH   SOLE 2 1,940 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,177 7,916 SH   SOLE   8,116 0 0
AFFILIATED MANAGERS GROUP COM 008252108 45 300 SH   SOLE 2 300 0 0
AFLAC INC COM 001055102 6,170 143,412 SH   SOLE   149,512 0 0
AFLAC INC COM 001055102 224 5,200 SH   SOLE 2 5,200 0 0
AGCO CORP COM 001084102 626 10,312 SH   SOLE   10,312 0 0
AGCO CORP COM 001084102 43 700 SH   SOLE 2 700 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,945 47,618 SH   SOLE   135,352 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 68 1,100 SH   SOLE 2 1,100 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 0 0 SH   SOLE   111,149 0 0
AGNC INVT CORP COM 00123Q104 7,847 422,089 SH   SOLE   422,089 0 0
AGNC INVT CORP COM 00123Q104 74 4,000 SH   SOLE 2 4,000 0 0
AGREE REALTY CORP COM 008492100 966 18,310 SH   SOLE   141,184 0 0
AIR PRODS & CHEMS INC COM 009158106 5,876 37,733 SH   SOLE   37,733 0 0
AIR PRODS & CHEMS INC COM 009158106 211 1,357 SH   SOLE 5 1,357 0 0
AIR PRODS & CHEMS INC COM 009158106 109 700 SH   SOLE 2 700 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,880 39,325 SH   SOLE   45,855 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 59 800 SH   SOLE 2 800 0 0
ALBEMARLE CORP COM 012653101 1,484 15,735 SH   SOLE   18,695 0 0
ALBEMARLE CORP COM 012653101 66 700 SH   SOLE 2 700 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 961 40,900 SH   SOLE   40,900 0 0
ALEXANDERS INC COM 014752109 844 2,206 SH   SOLE   2,206 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9,602 76,100 SH   SOLE   322,656 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 433 3,428 SH   SOLE 5 3,428 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 63 500 SH   SOLE 2 500 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4,238 34,133 SH   SOLE   636,567 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 37 300 SH   SOLE 2 300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 123,170 663,883 SH   SOLE   744,009 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,755 31,019 SH   SOLE 5 31,019 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 23,748 128,000 SH   SOLE   14,400 0 113,600
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 86,030 463,700 SH   SOLE 3 0 0 463,700
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,083 54,345 SH   SOLE   36,600 0 17,745
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15,849 85,425 SH   SOLE 2 85,425 0 0
ALIGN TECHNOLOGY INC COM 016255101 15,996 46,752 SH   SOLE   65,063 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,711 5,000 SH   SOLE 5 5,000 0 0
ALKERMES PLC SHS G01767105 791 19,225 SH   SOLE   279,630 0 0
ALLEGHANY CORP DEL COM 017175100 1,451 2,523 SH   SOLE   2,523 0 0
ALLEGHANY CORP DEL COM 017175100 58 100 SH   SOLE 2 100 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 932 12,050 SH   SOLE   28,493 0 0
ALLERGAN PLC SHS G0177J108 8,564 51,366 SH   SOLE   78,750 0 0
ALLERGAN PLC SHS G0177J108 7,416 44,482 SH   SOLE 4 0 0 44,482
ALLERGAN PLC SHS G0177J108 4,708 28,237 SH   SOLE 1 0 0 28,237
ALLERGAN PLC SHS G0177J108 397 2,379 SH   SOLE 2 2,379 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,642 7,043 SH   SOLE   10,269 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 47 200 SH   SOLE 2 200 0 0
ALLIANT ENERGY CORP COM 018802108 4,755 112,368 SH   SOLE   112,368 0 0
ALLIANT ENERGY CORP COM 018802108 51 1,200 SH   SOLE 2 1,200 0 0
ALLSTATE CORP COM 020002101 5,062 55,461 SH   SOLE   109,861 0 0
ALLSTATE CORP COM 020002101 237 2,600 SH   SOLE 2 2,600 0 0
ALLY FINL INC COM 02005N100 1,958 74,538 SH   SOLE   83,238 0 0
ALLY FINL INC COM 02005N100 187 7,100 SH   SOLE 2 7,100 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,176 11,940 SH   SOLE   354,406 0 0
ALPHABET INC CAP STK CL C 02079K107 71,968 64,508 SH   SOLE   80,734 0 0
ALPHABET INC CAP STK CL C 02079K107 6,530 5,853 SH   SOLE 5 0 0 0
ALPHABET INC CAP STK CL C 02079K107 9,260 8,300 SH   SOLE 1 0 0 8,300
ALPHABET INC CAP STK CL C 02079K107 3,773 3,382 SH   SOLE 2 3,382 0 0
ALPHABET INC CAP STK CL A 02079K305 150,797 133,544 SH   SOLE   151,667 0 0
ALPHABET INC CAP STK CL A 02079K305 3,315 2,936 SH   SOLE 2 2,936 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 202 20,000 SH   SOLE   20,000 0 0
ALTRIA GROUP INC COM 02209S103 28,450 500,967 SH   SOLE   500,967 0 0
ALTRIA GROUP INC COM 02209S103 744 13,100 SH   SOLE 5 13,100 0 0
ALTRIA GROUP INC COM 02209S103 443 7,807 SH   SOLE 2 7,807 0 0
AMAZON COM INC COM 023135106 247,263 145,466 SH   SOLE   162,159 0 0
AMAZON COM INC COM 023135106 19,670 11,572 SH   SOLE 5 11,572 0 0
AMAZON COM INC COM 023135106 8,659 5,094 SH   SOLE 1 0 0 5,094
AMAZON COM INC COM 023135106 680 400 SH   SOLE 2 400 0 0
AMBARELLA INC SHS G037AX101 405 10,500 SH   SOLE   10,500 0 0
AMDOCS LTD SHS G02602103 217 3,281 SH   SOLE   3,281 0 0
AMERCO COM 023586100 445 1,250 SH   SOLE   1,250 0 0
AMEREN CORP COM 023608102 3,178 52,226 SH   SOLE   53,826 0 0
AMEREN CORP COM 023608102 91 1,500 SH   SOLE 2 1,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,008 26,547 SH   SOLE   26,547 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 106 2,789 SH   SOLE 2 2,789 0 0
AMERICAN ASSETS TR INC COM 024013104 949 24,780 SH   SOLE   24,780 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 3,550 82,800 SH   SOLE   369,434 0 0
AMERICAN ELEC PWR INC COM 025537101 5,206 75,178 SH   SOLE   107,183 0 0
AMERICAN ELEC PWR INC COM 025537101 427 6,160 SH   SOLE 5 6,160 0 0
AMERICAN ELEC PWR INC COM 025537101 240 3,472 SH   SOLE 2 3,472 0 0
AMERICAN EXPRESS CO COM 025816109 16,133 164,625 SH   SOLE   185,287 0 0
AMERICAN EXPRESS CO COM 025816109 3,205 32,704 SH   SOLE 5 32,704 0 0
AMERICAN EXPRESS CO COM 025816109 412 4,200 SH   SOLE 2 4,200 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,205 11,230 SH   SOLE   11,230 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 64 600 SH   SOLE 2 600 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 3,498 157,700 SH   SOLE   247,831 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 18,647 351,697 SH   SOLE   451,666 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,298 62,205 SH   SOLE 1 0 0 62,205
AMERICAN INTL GROUP INC COM NEW 026874784 1,435 27,069 SH   SOLE 2 27,069 0 0
AMERICAN STS WTR CO COM 029899101 0 0 SH   SOLE   16,204 0 0
AMERICAN TOWER CORP NEW COM 03027X100 8,815 61,146 SH   SOLE   124,891 0 0
AMERICAN TOWER CORP NEW COM 03027X100 127 883 SH   SOLE 2 883 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,419 28,328 SH   SOLE   75,521 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 60 700 SH   SOLE 2 700 0 0
AMERICOLD RLTY TR COM 03064D108 636 28,900 SH   SOLE   28,900 0 0
AMERIPRISE FINL INC COM 03076C106 2,950 21,088 SH   SOLE   21,088 0 0
AMERIPRISE FINL INC COM 03076C106 126 900 SH   SOLE 2 900 0 0
AMERISOURCEBERGEN CORP COM 03073E105 7,409 86,889 SH   SOLE   86,889 0 0
AMERISOURCEBERGEN CORP COM 03073E105 307 3,600 SH   SOLE 1 0 3,600 0
AMERISOURCEBERGEN CORP COM 03073E105 682 8,000 SH   SOLE 2 8,000 0 0
AMETEK INC NEW COM 031100100 2,455 34,015 SH   SOLE   44,838 0 0
AMETEK INC NEW COM 031100100 65 900 SH   SOLE 2 900 0 0
AMGEN INC COM 031162100 99,438 538,697 SH   SOLE   938,361 0 0
AMGEN INC COM 031162100 5,014 27,164 SH   SOLE 5 27,164 0 0
AMGEN INC COM 031162100 332 1,800 SH   SOLE 1 0 1,800 0
AMGEN INC COM 031162100 2,055 11,134 SH   SOLE 2 11,134 0 0
AMICUS THERAPEUTICS INC COM 03152W109 0 0 SH   SOLE   1,048,374 0 0
AMPHENOL CORP NEW CL A 032095101 3,789 43,478 SH   SOLE   52,678 0 0
AMPHENOL CORP NEW CL A 032095101 70 800 SH   SOLE 2 800 0 0
ANADARKO PETE CORP COM 032511107 6,030 82,314 SH   SOLE   82,314 0 0
ANADARKO PETE CORP COM 032511107 180 2,463 SH   SOLE 2 2,463 0 0
ANALOG DEVICES INC COM 032654105 7,364 76,774 SH   SOLE   76,774 0 0
ANALOG DEVICES INC COM 032654105 2,048 21,354 SH   SOLE 4 0 0 21,354
ANALOG DEVICES INC COM 032654105 109 1,132 SH   SOLE 2 1,132 0 0
ANDEAVOR COM 03349M105 3,194 24,347 SH   SOLE   25,847 0 0
ANDEAVOR COM 03349M105 195 1,489 SH   SOLE 2 1,489 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 0 0 SH   SOLE   33,385 0 0
ANNALY CAP MGMT INC COM 035710409 7,765 754,651 SH   SOLE   754,651 0 0
ANNALY CAP MGMT INC COM 035710409 346 33,600 SH   SOLE 5 33,600 0 0
ANNALY CAP MGMT INC COM 035710409 83 8,100 SH   SOLE 2 8,100 0 0
ANSYS INC COM 03662Q105 2,158 12,388 SH   SOLE   13,788 0 0
ANTERO RES CORP COM 03674X106 738 34,550 SH   SOLE   34,550 0 0
ANTHEM INC COM 036752103 12,213 51,310 SH   SOLE   68,490 0 0
ANTHEM INC COM 036752103 2,150 9,033 SH   SOLE 5 9,033 0 0
ANTHEM INC COM 036752103 512 2,153 SH   SOLE 2 2,153 0 0
AON PLC SHS CL A G0408V102 5,690 41,478 SH   SOLE   64,715 0 0
AON PLC SHS CL A G0408V102 110 800 SH   SOLE 2 800 0 0
APACHE CORP COM 037411105 2,919 62,440 SH   SOLE   62,440 0 0
APACHE CORP COM 037411105 141 3,026 SH   SOLE 2 3,026 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 4,041 95,530 SH   SOLE   258,529 0 0
APARTMENT INVT & MGMT CO PFD CL A 6.875% 03748R762 0 0 SH   SOLE   50,600 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,380 133,100 SH   SOLE   133,100 0 0
APPLE INC COM 037833100 264,782 1,430,405 SH   SOLE   1,573,694 0 0
APPLE INC COM 037833100 4,182 22,593 SH   SOLE 5 22,593 0 0
APPLE INC COM 037833100 29,251 158,021 SH   SOLE 4 0 0 158,021
APPLE INC COM 037833100 9,995 53,995 SH   SOLE 1 0 3,300 50,695
APPLE INC COM 037833100 7,971 43,059 SH   SOLE 2 43,059 0 0
APPLIED MATLS INC COM 038222105 9,329 201,963 SH   SOLE   393,161 0 0
APPLIED MATLS INC COM 038222105 261 5,651 SH   SOLE 5 5,651 0 0
APPLIED MATLS INC COM 038222105 137 2,956 SH   SOLE 2 2,956 0 0
APTIV PLC SHS G6095L109 3,560 38,854 SH   SOLE   109,099 0 0
ARAMARK COM 03852U106 1,303 35,129 SH   SOLE   129,858 0 0
ARAMARK COM 03852U106 48 1,300 SH   SOLE 2 1,300 0 0
ARCH CAP GROUP LTD ORD G0450A105 4,537 171,483 SH   SOLE   171,483 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,376 117,307 SH   SOLE   117,307 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 73 1,587 SH   SOLE 5 1,587 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 335 7,300 SH   SOLE 2 7,300 0 0
ARCONIC INC COM 03965L100 1,116 65,637 SH   SOLE   65,637 0 0
ARCONIC INC COM 03965L100 61 3,600 SH   SOLE 2 3,600 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 0 0 SH   SOLE   297,990 0 0
ARES CAP CORP COM 04010L103 6,810 414,000 SH   SOLE   414,000 0 0
ARES CAP CORP COM 04010L103 4,224 256,793 SH   SOLE 1 0 0 256,793
ARES CAP CORP COM 04010L103 1,253 76,200 SH   SOLE 2 76,200 0 0
ARGENX SE SPONSORED ADR 04016X101 0 0 SH   SOLE   150,609 0 0
ARISTA NETWORKS INC COM 040413106 1,774 6,890 SH   SOLE   8,390 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 386 25,900 SH   SOLE   25,900 0 0
ARRAY BIOPHARMA INC COM 04269X105 0 0 SH   SOLE   877,577 0 0
ARROW ELECTRS INC COM 042735100 1,086 14,423 SH   SOLE   14,423 0 0
ARROW ELECTRS INC COM 042735100 98 1,300 SH   SOLE 2 1,300 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 362 12,000 SH   SOLE 5 12,000 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 418 51,600 SH   SOLE   51,600 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 201 1,015 SH   SOLE   1,015 0 0
ASSURANT INC COM 04621X108 887 8,575 SH   SOLE   8,575 0 0
ASSURANT INC COM 04621X108 62 600 SH   SOLE 2 600 0 0
AT&T INC COM 00206R102 48,344 1,505,583 SH   SOLE   1,578,378 0 0
AT&T INC COM 00206R102 639 19,900 SH   SOLE 5 19,900 0 0
AT&T INC COM 00206R102 2,019 62,880 SH   SOLE 2 62,880 0 0
ATHENE HLDG LTD CL A G0684D107 999 22,780 SH   SOLE   22,780 0 0
ATLASSIAN CORP PLC CL A G06242104 0 0 SH   SOLE   31,212 0 0
ATMOS ENERGY CORP COM 049560105 1,373 15,227 SH   SOLE   92,927 0 0
ATMOS ENERGY CORP COM 049560105 54 600 SH   SOLE 2 600 0 0
AUTODESK INC COM 052769106 4,377 33,386 SH   SOLE   33,386 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 1,141 11,300 SH   SOLE   23,983 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 263 2,600 SH   SOLE 2 2,600 0 0
AUTOLIV INC COM 052800109 2,068 14,437 SH   SOLE   14,437 0 0
AUTOLIV INC COM 052800109 57 400 SH   SOLE 2 400 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 10,175 75,856 SH   SOLE   120,956 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 148 1,100 SH   SOLE 2 1,100 0 0
AUTOZONE INC COM 053332102 2,553 3,805 SH   SOLE   5,443 0 0
AUTOZONE INC COM 053332102 67 100 SH   SOLE 2 100 0 0
AVALONBAY CMNTYS INC COM 053484101 22,928 133,385 SH   SOLE   210,476 0 0
AVALONBAY CMNTYS INC COM 053484101 46 266 SH   SOLE 5 266 0 0
AVALONBAY CMNTYS INC COM 053484101 114 662 SH   SOLE 2 662 0 0
AVANGRID INC COM 05351W103 2,254 42,590 SH   SOLE   42,590 0 0
AVAYA HLDGS CORP COM 05351X101 0 0 SH   SOLE   10,700 0 0
AVAYA HLDGS CORP COM 05351X101 3,610 179,797 SH   SOLE 2 179,797 0 0
AVERY DENNISON CORP COM 053611109 1,309 12,822 SH   SOLE   15,322 0 0
AVERY DENNISON CORP COM 053611109 61 600 SH   SOLE 2 600 0 0
AVNET INC COM 053807103 887 20,675 SH   SOLE   20,675 0 0
AVNET INC COM 053807103 69 1,600 SH   SOLE 2 1,600 0 0
AVON PRODS INC COM 054303102 25 15,400 SH   SOLE   15,400 0 0
AXALTA COATING SYS LTD COM G0750C108 888 29,290 SH   SOLE   29,290 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 750 13,478 SH   SOLE   13,478 0 0
AZUL S A SPONSR ADR PFD 05501U106 0 0 SH   SOLE   800 0 0
BAIDU INC SPON ADR REP A 056752108 17,391 71,567 SH   SOLE   102,667 0 0
BAIDU INC SPON ADR REP A 056752108 1,580 6,500 SH   SOLE 2 6,500 0 0
BAKER HUGHES A GE CO CL A 05722G100 2,023 61,254 SH   SOLE   61,254 0 0
BAKER HUGHES A GE CO CL A 05722G100 99 3,000 SH   SOLE 2 3,000 0 0
BALL CORP COM 058498106 1,662 46,746 SH   SOLE   137,492 0 0
BALL CORP COM 058498106 43 1,200 SH   SOLE 2 1,200 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 0 0 SH   SOLE   2,259 0 0
BANCO DE CHILE SPONSORED ADR 059520106 256 2,756 SH   SOLE   2,756 0 0
BANCO DE CHILE SPONSORED ADR 059520106 167 1,795 SH   SOLE 2 1,795 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 361 11,476 SH   SOLE   11,476 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 94 3,000 SH   SOLE 2 3,000 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 316 6,621 SH   SOLE   6,621 0 0
BANK AMER CORP COM 060505104 44,400 1,575,018 SH   SOLE   1,942,146 0 0
BANK AMER CORP COM 060505104 4,437 157,390 SH   SOLE 5 157,390 0 0
BANK AMER CORP COM 060505104 4,414 156,579 SH   SOLE 1 0 0 156,579
BANK AMER CORP COM 060505104 2,290 81,247 SH   SOLE 2 81,247 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 0 0 SH   SOLE   7,064 0 0
BANK MONTREAL QUE COM 063671101 386 5,000 SH   SOLE 2 5,000 0 0
BANK N S HALIFAX COM 064149107 533 9,413 SH   SOLE 2 9,413 0 0
BANK NEW YORK MELLON CORP COM 064058100 9,899 183,547 SH   SOLE   338,023 0 0
BANK NEW YORK MELLON CORP COM 064058100 426 7,900 SH   SOLE 2 7,900 0 0
BAXTER INTL INC COM 071813109 6,920 93,718 SH   SOLE   105,318 0 0
BAXTER INTL INC COM 071813109 1,894 25,649 SH   SOLE 5 25,649 0 0
BAXTER INTL INC COM 071813109 188 2,543 SH   SOLE 2 2,543 0 0
BB&T CORP COM 054937107 6,801 134,843 SH   SOLE   137,343 0 0
BB&T CORP COM 054937107 338 6,700 SH   SOLE 2 6,700 0 0
BEACON ROOFING SUPPLY INC COM 073685109 850 19,950 SH   SOLE   19,950 0 0
BECTON DICKINSON & CO COM 075887109 10,722 44,755 SH   SOLE   56,051 0 0
BECTON DICKINSON & CO COM 075887109 153 637 SH   SOLE 2 637 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,128 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 38,963 208,750 SH   SOLE   239,980 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,705 9,136 SH   SOLE 2 9,136 0 0
BEST BUY INC COM 086516101 3,270 43,843 SH   SOLE   48,243 0 0
BEST BUY INC COM 086516101 239 3,200 SH   SOLE 2 3,200 0 0
BIOGEN INC COM 09062X103 58,289 200,829 SH   SOLE   464,993 0 0
BIOGEN INC COM 09062X103 2,796 9,633 SH   SOLE 5 9,633 0 0
BIOGEN INC COM 09062X103 5,720 19,709 SH   SOLE 4 0 0 19,709
BIOGEN INC COM 09062X103 261 900 SH   SOLE 2 900 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 0 0 SH   SOLE   299,408 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,600 27,600 SH   SOLE   566,838 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,362 14,455 SH   SOLE 5 14,455 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 7,156 75,963 SH   SOLE 4 0 0 75,963
BLACKROCK INC COM 09247X101 50,899 101,994 SH   SOLE   130,565 0 0
BLACKROCK INC COM 09247X101 299 600 SH   SOLE 1 0 600 0
BLACKROCK INC COM 09247X101 250 500 SH   SOLE 2 500 0 0
BLOCK H & R INC COM 093671105 661 29,010 SH   SOLE   29,010 0 0
BLOCK H & R INC COM 093671105 246 10,800 SH   SOLE 5 10,800 0 0
BLOCK H & R INC COM 093671105 36 1,600 SH   SOLE 2 1,600 0 0
BLUEBIRD BIO INC COM 09609G100 0 0 SH   SOLE   87,460 0 0
BLUEBIRD BIO INC COM 09609G100 314 2,000 SH   SOLE 5 2,000 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 0 0 SH   SOLE   321,809 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 124 13,900 SH   SOLE   13,900 0 0
BOEING CO COM 097023105 90,294 269,125 SH   SOLE   292,345 0 0
BOEING CO COM 097023105 2,457 7,324 SH   SOLE 5 7,324 0 0
BOEING CO COM 097023105 1,200 3,578 SH   SOLE 2 3,578 0 0
BOFI HLDG INC COM 05566U108 1,446 35,350 SH   SOLE 5 35,350 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 0 0 SH   SOLE   4,134 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 5,222 137,899 SH   SOLE 2 137,899 0 0
BOOKING HLDGS INC COM 09857L108 24,274 11,975 SH   SOLE   16,342 0 0
BOOKING HLDGS INC COM 09857L108 2,246 1,108 SH   SOLE 5 1,108 0 0
BOOKING HLDGS INC COM 09857L108 10,650 5,254 SH   SOLE 4 0 0 5,254
BOOKING HLDGS INC COM 09857L108 6,329 3,122 SH   SOLE 1 0 0 3,122
BOOKING HLDGS INC COM 09857L108 2,333 1,151 SH   SOLE 2 1,151 0 0
BORGWARNER INC COM 099724106 1,478 34,247 SH   SOLE   34,747 0 0
BORGWARNER INC COM 099724106 134 3,099 SH   SOLE 5 3,099 0 0
BORGWARNER INC COM 099724106 47 1,100 SH   SOLE 2 1,100 0 0
BOSTON PROPERTIES INC COM 101121101 14,415 114,930 SH   SOLE   176,688 0 0
BOSTON PROPERTIES INC COM 101121101 178 1,416 SH   SOLE 5 1,416 0 0
BOSTON PROPERTIES INC COM 101121101 75 600 SH   SOLE 2 600 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6,308 192,908 SH   SOLE   247,291 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,739 83,749 SH   SOLE 5 83,749 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,623 141,362 SH   SOLE 4 0 0 141,362
BOSTON SCIENTIFIC CORP COM 101137107 3,478 106,360 SH   SOLE 1 0 0 106,360
BOSTON SCIENTIFIC CORP COM 101137107 75 2,300 SH   SOLE 2 2,300 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 218 19,100 SH   SOLE   19,100 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,837 108,800 SH   SOLE   294,766 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 112 6,638 SH   SOLE 5 6,638 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 0 0 SH   SOLE   12,952 0 0
BRIGHTHOUSE FINL INC COM 10922N103 712 17,778 SH   SOLE   17,778 0 0
BRIGHTHOUSE FINL INC COM 10922N103 32 787 SH   SOLE 2 787 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 13,982 252,652 SH   SOLE   410,880 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 355 6,409 SH   SOLE 5 6,409 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 328 5,926 SH   SOLE 2 5,926 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 3,251 186,500 SH   SOLE   810,892 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 331 19,000 SH   SOLE 5 19,000 0 0
BROADCOM INC COM 11135F101 48,878 201,444 SH   SOLE   259,937 0 0
BROADCOM INC COM 11135F101 330 1,362 SH   SOLE 5 1,362 0 0
BROADCOM INC COM 11135F101 4,909 20,230 SH   SOLE 1 0 1,400 18,830
BROADCOM INC COM 11135F101 215 885 SH   SOLE 2 885 0 0
BROADCOM LTD SHS Y09827109 9,564 39,416 SH   SOLE 4 0 0 39,416
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,579 22,409 SH   SOLE   25,509 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 0 0 SH   SOLE   75,906 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 230 5,654 SH   SOLE 5 5,654 0 0
BROWN FORMAN CORP CL B 115637209 3,744 76,396 SH   SOLE   97,252 0 0
BROWN FORMAN CORP CL B 115637209 55 1,125 SH   SOLE 2 1,125 0 0
BUNGE LIMITED COM G16962105 3,299 47,323 SH   SOLE   47,323 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,892 22,619 SH   SOLE   25,319 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 50 600 SH   SOLE 2 600 0 0
CA INC COM 12673P105 1,994 55,926 SH   SOLE   55,926 0 0
CA INC COM 12673P105 53 1,500 SH   SOLE 2 1,500 0 0
CABOT OIL & GAS CORP COM 127097103 1,492 62,710 SH   SOLE   62,710 0 0
CABOT OIL & GAS CORP COM 127097103 48 2,000 SH   SOLE 2 2,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,030 46,865 SH   SOLE   49,665 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 0 0 SH   SOLE   19,217 0 0
CAMDEN PPTY TR SH BEN INT 133131102 8,873 97,370 SH   SOLE   197,962 0 0
CAMDEN PPTY TR SH BEN INT 133131102 46 500 SH   SOLE 2 500 0 0
CAMPBELL SOUP CO COM 134429109 1,190 29,346 SH   SOLE   29,346 0 0
CAMPBELL SOUP CO COM 134429109 28 700 SH   SOLE 2 700 0 0
CANADIAN NAT RES LTD COM 136385101 0 0 SH   SOLE   109,461 0 0
CANADIAN NAT RES LTD COM 136385101 287 7,945 SH   SOLE 2 7,945 0 0
CANADIAN NATL RY CO COM 136375102 229 2,806 SH   SOLE 2 2,806 0 0
CANTEL MEDICAL CORP COM 138098108 0 0 SH   SOLE   9,319 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,980 75,951 SH   SOLE   75,951 0 0
CAPITAL ONE FINL CORP COM 14040H105 500 5,445 SH   SOLE 2 5,445 0 0
CARDINAL HEALTH INC COM 14149Y108 3,400 69,620 SH   SOLE   85,320 0 0
CARDINAL HEALTH INC COM 14149Y108 341 6,979 SH   SOLE 2 6,979 0 0
CARE COM INC COM 141633107 0 0 SH   SOLE   75,295 0 0
CARETRUST REIT INC COM 14174T107 768 46,000 SH   SOLE   126,607 0 0
CARMAX INC COM 143130102 1,966 26,977 SH   SOLE   26,977 0 0
CARMAX INC COM 143130102 80 1,100 SH   SOLE 2 1,100 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 27,988 488,358 SH   SOLE   560,055 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 339 5,922 SH   SOLE 5 5,922 0 0
CATERPILLAR INC DEL COM 149123101 40,766 300,478 SH   SOLE   332,271 0 0
CATERPILLAR INC DEL COM 149123101 365 2,690 SH   SOLE 5 2,690 0 0
CATERPILLAR INC DEL COM 149123101 321 2,363 SH   SOLE 2 2,363 0 0
CBL & ASSOC PPTYS INC COM 124830100 612 109,900 SH   SOLE   109,900 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 2,627 25,240 SH   SOLE   28,240 0 0
CBRE GROUP INC CL A 12504L109 2,288 47,916 SH   SOLE   53,116 0 0
CBRE GROUP INC CL A 12504L109 72 1,500 SH   SOLE 2 1,500 0 0
CBS CORP NEW CL B 124857202 2,847 50,638 SH   SOLE   50,638 0 0
CBS CORP NEW CL B 124857202 96 1,700 SH   SOLE 2 1,700 0 0
CDK GLOBAL INC COM 12508E101 1,064 16,360 SH   SOLE   16,360 0 0
CDK GLOBAL INC COM 12508E101 59 900 SH   SOLE 2 900 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 278 3,200 SH   SOLE 2 3,200 0 0
CDW CORP COM 12514G108 1,857 22,980 SH   SOLE   22,980 0 0
CDW CORP COM 12514G108 2,463 30,489 SH   SOLE 5 30,489 0 0
CDW CORP COM 12514G108 81 1,000 SH   SOLE 2 1,000 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 214 45,300 SH   SOLE   45,300 0 0
CELANESE CORP DEL COM SER A 150870103 2,373 21,365 SH   SOLE   24,265 0 0
CELANESE CORP DEL COM SER A 150870103 235 2,120 SH   SOLE 5 2,120 0 0
CELANESE CORP DEL COM SER A 150870103 78 700 SH   SOLE 2 700 0 0
CELGENE CORP COM 151020104 17,840 224,624 SH   SOLE   1,143,773 0 0
CELGENE CORP COM 151020104 2,445 30,787 SH   SOLE 5 30,787 0 0
CELGENE CORP COM 151020104 4,199 52,873 SH   SOLE 4 0 0 52,873
CELGENE CORP COM 151020104 2,296 28,908 SH   SOLE 2 28,908 0 0
CENOVUS ENERGY INC COM 15135U109 117 11,300 SH   SOLE 2 11,300 0 0
CENTENE CORP DEL COM 15135B101 3,954 32,090 SH   SOLE   50,549 0 0
CENTENE CORP DEL COM 15135B101 112 908 SH   SOLE 2 908 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,851 66,785 SH   SOLE   66,785 0 0
CENTERPOINT ENERGY INC COM 15189T107 100 3,600 SH   SOLE 2 3,600 0 0
CENTURYLINK INC COM 156700106 2,995 160,681 SH   SOLE   160,681 0 0
CENTURYLINK INC COM 156700106 5 250 SH   SOLE 5 250 0 0
CENTURYLINK INC COM 156700106 242 12,997 SH   SOLE 2 12,997 0 0
CERNER CORP COM 156782104 2,906 48,606 SH   SOLE   48,606 0 0
CERNER CORP COM 156782104 48 800 SH   SOLE 2 800 0 0
CF INDS HLDGS INC COM 125269100 1,610 36,268 SH   SOLE   49,009 0 0
CF INDS HLDGS INC COM 125269100 75 1,700 SH   SOLE 2 1,700 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 7,950 27,113 SH   SOLE   36,688 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 316 1,078 SH   SOLE 2 1,078 0 0
CHATHAM LODGING TR COM 16208T102 561 26,450 SH   SOLE   26,450 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 7,776 79,603 SH   SOLE   80,203 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 39 400 SH   SOLE 2 400 0 0
CHEGG INC COM 163092109 778 28,000 SH   SOLE   28,000 0 0
CHEMOURS CO COM 163851108 1,034 23,310 SH   SOLE   23,310 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,695 26,000 SH   SOLE   26,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 115 22,000 SH   SOLE   22,000 0 0
CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 0 0 PRN   SOLE   500,000 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 1,140 36,020 SH   SOLE   36,020 0 0
CHEVRON CORP NEW COM 166764100 52,231 413,120 SH   SOLE   546,965 0 0
CHEVRON CORP NEW COM 166764100 1,257 9,940 SH   SOLE 5 9,940 0 0
CHEVRON CORP NEW COM 166764100 13,318 105,336 SH   SOLE 4 0 0 105,336
CHEVRON CORP NEW COM 166764100 6,973 55,154 SH   SOLE 1 0 0 55,154
CHEVRON CORP NEW COM 166764100 1,419 11,225 SH   SOLE 2 11,225 0 0
CHIMERA INVT CORP COM NEW 16934Q208 60 3,300 SH   SOLE   3,300 0 0
CHIMERA INVT CORP COM NEW 16934Q208 706 38,600 SH   SOLE 5 38,600 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,704 3,951 SH   SOLE   8,065 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 43 100 SH   SOLE 2 100 0 0
CHUBB LIMITED COM H1467J104 10,025 78,922 SH   SOLE   136,622 0 0
CHUBB LIMITED COM H1467J104 410 3,227 SH   SOLE 2 3,227 0 0
CHURCH & DWIGHT INC COM 171340102 8,911 167,620 SH   SOLE   167,620 0 0
CHURCH & DWIGHT INC COM 171340102 53 1,000 SH   SOLE 2 1,000 0 0
CIGNA CORPORATION COM 125509109 12,028 70,772 SH   SOLE   94,342 0 0
CIGNA CORPORATION COM 125509109 1,017 5,986 SH   SOLE 5 5,986 0 0
CIGNA CORPORATION COM 125509109 1,021 6,010 SH   SOLE 2 6,010 0 0
CIMAREX ENERGY CO COM 171798101 1,444 14,195 SH   SOLE   14,195 0 0
CIMAREX ENERGY CO COM 171798101 41 400 SH   SOLE 2 400 0 0
CINCINNATI FINL CORP COM 172062101 2,414 36,102 SH   SOLE   36,102 0 0
CINCINNATI FINL CORP COM 172062101 47 700 SH   SOLE 2 700 0 0
CINTAS CORP COM 172908105 3,713 20,062 SH   SOLE   20,062 0 0
CINTAS CORP COM 172908105 93 500 SH   SOLE 2 500 0 0
CISCO SYS INC COM 17275R102 101,734 2,364,265 SH   SOLE   2,612,196 0 0
CISCO SYS INC COM 17275R102 1,582 36,755 SH   SOLE 5 36,755 0 0
CISCO SYS INC COM 17275R102 1,634 37,974 SH   SOLE 2 37,974 0 0
CIT GROUP INC COM NEW 125581801 1,006 19,960 SH   SOLE   19,960 0 0
CIT GROUP INC COM NEW 125581801 81 1,600 SH   SOLE 2 1,600 0 0
CITIGROUP INC COM NEW 172967424 43,229 645,987 SH   SOLE   746,601 0 0
CITIGROUP INC COM NEW 172967424 382 5,703 SH   SOLE 5 5,703 0 0
CITIGROUP INC COM NEW 172967424 6,836 102,153 SH   SOLE 1 0 0 102,153
CITIGROUP INC COM NEW 172967424 4,175 62,393 SH   SOLE 2 62,393 0 0
CITIZENS FINL GROUP INC COM 174610105 3,026 77,800 SH   SOLE   91,494 0 0
CITIZENS FINL GROUP INC COM 174610105 190 4,874 SH   SOLE 2 4,874 0 0
CITRIX SYS INC COM 177376100 2,337 22,287 SH   SOLE   22,287 0 0
CITRIX SYS INC COM 177376100 63 600 SH   SOLE 2 600 0 0
CITY OFFICE REIT INC COM 178587101 280 21,800 SH   SOLE   21,800 0 0
CLOROX CO DEL COM 189054109 10,758 79,543 SH   SOLE   80,743 0 0
CLOROX CO DEL COM 189054109 54 400 SH   SOLE 2 400 0 0
CLOVIS ONCOLOGY INC COM 189464100 0 0 SH   SOLE   150,763 0 0
CME GROUP INC COM CL A 12572Q105 63,941 390,074 SH   SOLE   392,674 0 0
CME GROUP INC COM CL A 12572Q105 229 1,400 SH   SOLE 2 1,400 0 0
CMS ENERGY CORP COM 125896100 3,817 80,742 SH   SOLE   80,742 0 0
CMS ENERGY CORP COM 125896100 61 1,300 SH   SOLE 2 1,300 0 0
COCA COLA CO COM 191216100 46,118 1,051,487 SH   SOLE   1,051,487 0 0
COCA COLA CO COM 191216100 264 6,020 SH   SOLE 5 6,020 0 0
COCA COLA CO COM 191216100 351 8,000 SH   SOLE 1 0 8,000 0
COCA COLA CO COM 191216100 824 18,788 SH   SOLE 2 18,788 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 2,323 57,160 SH   SOLE   57,160 0 0
COGNEX CORP COM 192422103 1,046 23,440 SH   SOLE   23,440 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,565 95,766 SH   SOLE   145,024 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 160 2,031 SH   SOLE 2 2,031 0 0
COHERENT INC COM 192479103 0 0 SH   SOLE   10,625 0 0
COLGATE PALMOLIVE CO COM 194162103 15,212 234,710 SH   SOLE   234,710 0 0
COLGATE PALMOLIVE CO COM 194162103 143 2,200 SH   SOLE 2 2,200 0 0
COLONY CAP INC NEW CL A COM 19626G108 1,870 299,700 SH   SOLE   299,700 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 1,648 72,570 SH   SOLE   515,077 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 174 7,674 SH   SOLE 5 7,674 0 0
COMCAST CORP NEW CL A 20030N101 34,400 1,048,453 SH   SOLE   1,205,234 0 0
COMCAST CORP NEW CL A 20030N101 98 3,000 SH   SOLE 5 352 0 0
COMCAST CORP NEW CL A 20030N101 456 13,900 SH   SOLE 1 0 13,900 0
COMCAST CORP NEW CL A 20030N101 1,621 49,416 SH   SOLE 2 49,416 0 0
COMERICA INC COM 200340107 2,428 26,706 SH   SOLE   28,306 0 0
COMERICA INC COM 200340107 100 1,100 SH   SOLE 2 1,100 0 0
COMMSCOPE HLDG CO INC COM 20337X109 759 26,000 SH   SOLE   26,000 0 0
COMMSCOPE HLDG CO INC COM 20337X109 44 1,500 SH   SOLE 2 1,500 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 47 14,300 SH   SOLE   14,300 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 320 10,700 SH   SOLE   10,700 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 0 0 SH   SOLE   114,281 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 0 0 SH   SOLE   11,600 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 151 11,100 SH   SOLE   11,100 0 0
CONAGRA BRANDS INC COM 205887102 4,608 128,977 SH   SOLE   178,467 0 0
CONAGRA BRANDS INC COM 205887102 61 1,700 SH   SOLE 2 1,700 0 0
CONCHO RES INC COM 20605P101 3,122 22,565 SH   SOLE   51,398 0 0
CONCHO RES INC COM 20605P101 55 400 SH   SOLE 2 400 0 0
CONOCOPHILLIPS COM 20825C104 13,690 196,642 SH   SOLE   197,442 0 0
CONOCOPHILLIPS COM 20825C104 704 10,108 SH   SOLE 5 10,108 0 0
CONOCOPHILLIPS COM 20825C104 8,717 125,211 SH   SOLE 4 0 0 125,211
CONOCOPHILLIPS COM 20825C104 5,145 73,901 SH   SOLE 1 0 0 73,901
CONOCOPHILLIPS COM 20825C104 366 5,260 SH   SOLE 2 5,260 0 0
CONSOLIDATED EDISON INC COM 209115104 11,477 147,182 SH   SOLE   149,082 0 0
CONSOLIDATED EDISON INC COM 209115104 140 1,800 SH   SOLE 2 1,800 0 0
CONSTELLATION BRANDS INC CL A 21036P108 10,540 48,156 SH   SOLE   52,056 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,557 11,683 SH   SOLE 5 11,683 0 0
CONSTELLATION BRANDS INC CL A 21036P108 112 511 SH   SOLE 2 511 0 0
CONTINENTAL RESOURCES INC COM 212015101 902 13,924 SH   SOLE   16,424 0 0
CONTINENTAL RESOURCES INC COM 212015101 27 414 SH   SOLE 2 414 0 0
COOPER COS INC COM NEW 216648402 4,655 19,770 SH   SOLE   24,243 0 0
COPA HOLDINGS SA CL A P31076105 284 3,003 SH   SOLE 2 3,003 0 0
COPART INC COM 217204106 1,718 30,368 SH   SOLE   30,368 0 0
CORECIVIC INC COM 21871N101 1,790 74,930 SH   SOLE   77,235 0 0
CORESITE RLTY CORP COM 21870Q105 2,293 20,690 SH   SOLE   20,690 0 0
CORNING INC COM 219350105 3,622 131,653 SH   SOLE   131,653 0 0
CORNING INC COM 219350105 221 8,046 SH   SOLE 5 8,046 0 0
CORNING INC COM 219350105 165 6,000 SH   SOLE 2 6,000 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,811 62,480 SH   SOLE   62,480 0 0
COSTAR GROUP INC COM 22160N109 2,024 4,906 SH   SOLE   11,471 0 0
COSTCO WHSL CORP NEW COM 22160K105 24,240 115,990 SH   SOLE   115,990 0 0
COSTCO WHSL CORP NEW COM 22160K105 492 2,352 SH   SOLE 2 2,352 0 0
COTY INC COM CL A 222070203 5,056 358,565 SH   SOLE   496,004 0 0
COTY INC COM CL A 222070203 403 28,600 SH   SOLE 1 0 28,600 0
COUSINS PPTYS INC COM 222795106 2,449 252,700 SH   SOLE   503,864 0 0
COUSINS PPTYS INC COM 222795106 272 28,064 SH   SOLE 5 28,064 0 0
CREDICORP LTD COM G2519Y108 1,662 7,382 SH   SOLE   10,919 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 0 0 SH   SOLE   32,318 0 0
CRITEO S A SPONS ADS 226718104 0 0 SH   SOLE   90,720 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 8,505 78,883 SH   SOLE   179,120 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 108 1,000 SH   SOLE 2 1,000 0 0
CROWN HOLDINGS INC COM 228368106 922 20,592 SH   SOLE   20,592 0 0
CROWN HOLDINGS INC COM 228368106 40 900 SH   SOLE 2 900 0 0
CSX CORP COM 126408103 8,590 134,684 SH   SOLE   242,560 0 0
CSX CORP COM 126408103 234 3,667 SH   SOLE 2 3,667 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,691 56,508 SH   SOLE   75,017 0 0
CUBESMART COM 229663109 3,533 109,640 SH   SOLE   981,533 0 0
CUBESMART COM 229663109 380 11,809 SH   SOLE 5 11,809 0 0
CUMMINS INC COM 231021106 3,156 23,732 SH   SOLE   23,932 0 0
CUMMINS INC COM 231021106 86 650 SH   SOLE 5 650 0 0
CUMMINS INC COM 231021106 133 1,000 SH   SOLE 2 1,000 0 0
CVS HEALTH CORP COM 126650100 24,839 385,998 SH   SOLE   398,987 0 0
CVS HEALTH CORP COM 126650100 1,662 25,833 SH   SOLE 2 25,833 0 0
CYRUSONE INC COM 23283R100 3,482 59,660 SH   SOLE   284,755 0 0
CYRUSONE INC COM 23283R100 378 6,476 SH   SOLE 5 6,476 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 0 0 SH   SOLE   248,961 0 0
D R HORTON INC COM 23331A109 2,185 53,295 SH   SOLE   66,995 0 0
D R HORTON INC COM 23331A109 108 2,636 SH   SOLE 2 2,636 0 0
DANAHER CORP DEL COM 235851102 9,040 91,605 SH   SOLE   222,299 0 0
DANAHER CORP DEL COM 235851102 560 5,677 SH   SOLE 5 5,677 0 0
DANAHER CORP DEL COM 235851102 266 2,700 SH   SOLE 2 2,700 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 0 0 SH   SOLE   485 0 0
DARDEN RESTAURANTS INC COM 237194105 2,470 23,073 SH   SOLE   23,073 0 0
DARDEN RESTAURANTS INC COM 237194105 64 600 SH   SOLE 2 600 0 0
DAVITA INC COM 23918K108 1,624 23,387 SH   SOLE   23,387 0 0
DAVITA INC COM 23918K108 69 1,000 SH   SOLE 2 1,000 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 1,061 40,000 SH   SOLE   40,000 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 3,784 56,710 SH   SOLE   155,200 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 354 5,301 SH   SOLE 5 5,301 0 0
DDR CORP COM 23317H854 1,717 95,900 SH   SOLE   255,450 0 0
DEERE & CO COM 244199105 6,161 44,072 SH   SOLE   49,572 0 0
DEERE & CO COM 244199105 322 2,300 SH   SOLE 2 2,300 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 2,349 27,767 SH   SOLE   28,767 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 203 2,402 SH   SOLE 2 2,402 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,519 30,657 SH   SOLE   30,657 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,279 106,554 SH   SOLE 4 0 0 106,554
DELTA AIR LINES INC DEL COM NEW 247361702 3,518 71,010 SH   SOLE 1 0 0 71,010
DELTA AIR LINES INC DEL COM NEW 247361702 126 2,551 SH   SOLE 2 2,551 0 0
DENBURY RES INC COM NEW 247916208 0 0 SH   SOLE   11,830 0 0
DENBURY RES INC COM NEW 247916208 2,450 509,388 SH   SOLE 2 509,388 0 0
DENTSPLY SIRONA INC COM 24906P109 1,731 39,551 SH   SOLE   39,551 0 0
DENTSPLY SIRONA INC COM 24906P109 31 700 SH   SOLE 2 700 0 0
DESPEGAR COM CORP ORD SHS G27358103 0 0 SH   SOLE   25,702 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,335 75,857 SH   SOLE   75,857 0 0
DEVON ENERGY CORP NEW COM 25179M103 94 2,137 SH   SOLE 2 2,137 0 0
DEXCOM INC COM 252131107 0 0 SH   SOLE   12,779 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,733 13,170 SH   SOLE   39,572 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,483 120,800 SH   SOLE   120,800 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 134 10,872 SH   SOLE 5 10,872 0 0
DIGITAL RLTY TR INC COM 253868103 16,895 151,420 SH   SOLE   188,689 0 0
DIGITAL RLTY TR INC COM 253868103 115 1,031 SH   SOLE 5 1,031 0 0
DIGITAL RLTY TR INC COM 253868103 56 500 SH   SOLE 2 500 0 0
DISCOVER FINL SVCS COM 254709108 3,656 51,923 SH   SOLE   52,123 0 0
DISCOVER FINL SVCS COM 254709108 155 2,200 SH   SOLE 2 2,200 0 0
DISCOVERY INC COM SER A 25470F104 645 23,470 SH   SOLE   23,470 0 0
DISCOVERY INC COM SER C 25470F302 1,089 42,722 SH   SOLE   42,722 0 0
DISCOVERY INC COM SER C 25470F302 41 1,600 SH   SOLE 2 1,600 0 0
DISH NETWORK CORP CL A 25470M109 1,239 36,871 SH   SOLE   36,871 0 0
DISH NETWORK CORP CL A 25470M109 90 2,668 SH   SOLE 2 2,668 0 0
DISNEY WALT CO COM DISNEY 254687106 28,629 273,150 SH   SOLE   273,150 0 0
DISNEY WALT CO COM DISNEY 254687106 451 4,300 SH   SOLE 1 0 4,300 0
DISNEY WALT CO COM DISNEY 254687106 728 6,947 SH   SOLE 2 6,947 0 0
DOLLAR GEN CORP NEW COM 256677105 8,874 90,003 SH   SOLE   101,039 0 0
DOLLAR GEN CORP NEW COM 256677105 99 1,000 SH   SOLE 2 1,000 0 0
DOLLAR TREE INC COM 256746108 3,316 39,006 SH   SOLE   44,406 0 0
DOLLAR TREE INC COM 256746108 117 1,380 SH   SOLE 2 1,380 0 0
DOMINION ENERGY INC COM 25746U109 9,085 133,246 SH   SOLE   137,846 0 0
DOMINION ENERGY INC COM 25746U109 213 3,122 SH   SOLE 2 3,122 0 0
DOMINOS PIZZA INC COM 25754A201 1,691 5,994 SH   SOLE   31,939 0 0
DOUGLAS EMMETT INC COM 25960P109 3,879 96,540 SH   SOLE   189,859 0 0
DOUGLAS EMMETT INC COM 25960P109 291 7,248 SH   SOLE 5 7,248 0 0
DOVER CORP COM 260003108 2,709 37,013 SH   SOLE   37,313 0 0
DOVER CORP COM 260003108 51 700 SH   SOLE 2 700 0 0
DOWDUPONT INC COM 26078J100 34,405 521,919 SH   SOLE   623,304 0 0
DOWDUPONT INC COM 26078J100 309 4,695 SH   SOLE 5 4,695 0 0
DOWDUPONT INC COM 26078J100 11,581 175,679 SH   SOLE 4 0 0 175,679
DOWDUPONT INC COM 26078J100 6,274 95,179 SH   SOLE 1 0 0 95,179
DOWDUPONT INC COM 26078J100 702 10,643 SH   SOLE 2 10,643 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,254 26,676 SH   SOLE   26,676 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 61 500 SH   SOLE 2 500 0 0
DTE ENERGY CO COM 233331107 4,994 48,191 SH   SOLE   48,791 0 0
DTE ENERGY CO COM 233331107 104 1,000 SH   SOLE 2 1,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 15,387 194,580 SH   SOLE   194,580 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 405 5,117 SH   SOLE 2 5,117 0 0
DUKE REALTY CORP COM NEW 264411505 9,687 333,704 SH   SOLE   699,335 0 0
DUKE REALTY CORP COM NEW 264411505 58 2,000 SH   SOLE 2 2,000 0 0
DXC TECHNOLOGY CO COM 23355L106 3,486 43,246 SH   SOLE   44,616 0 0
DXC TECHNOLOGY CO COM 23355L106 155 1,924 SH   SOLE 2 1,924 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,378 38,876 SH   SOLE   44,076 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 98 1,600 SH   SOLE 2 1,600 0 0
EAST WEST BANCORP INC COM 27579R104 1,300 19,940 SH   SOLE   19,940 0 0
EAST WEST BANCORP INC COM 27579R104 78 1,200 SH   SOLE 2 1,200 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 537 27,200 SH   SOLE   27,200 0 0
EASTGROUP PPTY INC COM 277276101 2,017 21,110 SH   SOLE   21,110 0 0
EASTMAN CHEM CO COM 277432100 2,260 22,613 SH   SOLE   25,213 0 0
EASTMAN CHEM CO COM 277432100 70 700 SH   SOLE 2 700 0 0
EATON CORP PLC SHS G29183103 9,913 132,636 SH   SOLE   179,636 0 0
EATON CORP PLC SHS G29183103 6,599 88,291 SH   SOLE 4 0 0 88,291
EATON CORP PLC SHS G29183103 4,519 60,462 SH   SOLE 1 0 4,800 55,662
EATON CORP PLC SHS G29183103 221 2,955 SH   SOLE 2 2,955 0 0
EATON VANCE CORP COM NON VTG 278265103 848 16,242 SH   SOLE   20,842 0 0
EATON VANCE CORP COM NON VTG 278265103 68 1,300 SH   SOLE 2 1,300 0 0
EBAY INC COM 278642103 13,333 367,693 SH   SOLE   367,693 0 0
EBAY INC COM 278642103 1,486 40,986 SH   SOLE 5 40,986 0 0
EBAY INC COM 278642103 7,227 199,317 SH   SOLE 4 0 0 199,317
EBAY INC COM 278642103 2,598 71,651 SH   SOLE 2 71,651 0 0
ECOLAB INC COM 278865100 6,048 43,101 SH   SOLE   71,259 0 0
ECOLAB INC COM 278865100 84 600 SH   SOLE 2 600 0 0
ECOPETROL S A SPONSORED ADS 279158109 360 17,513 SH   SOLE   74,687 0 0
ECOPETROL S A SPONSORED ADS 279158109 150 7,290 SH   SOLE 2 7,290 0 0
EDISON INTL COM 281020107 3,220 50,886 SH   SOLE   156,653 0 0
EDISON INTL COM 281020107 114 1,800 SH   SOLE 2 1,800 0 0
EDITAS MEDICINE INC COM 28106W103 0 0 SH   SOLE   51,535 0 0
EDITAS MEDICINE INC COM 28106W103 294 8,200 SH   SOLE 5 8,200 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 1,940 46,740 SH   SOLE   54,156 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,341 29,821 SH   SOLE   38,082 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 73 500 SH   SOLE 2 500 0 0
ELECTRONIC ARTS INC COM 285512109 8,313 58,948 SH   SOLE   75,080 0 0
ELECTRONIC ARTS INC COM 285512109 2,355 16,699 SH   SOLE 5 16,699 0 0
ELECTRONIC ARTS INC COM 285512109 99 700 SH   SOLE 2 700 0 0
ELLIE MAE INC COM 28849P100 1,633 15,723 SH   SOLE 5 15,723 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 0 0 SH   SOLE   4,810 0 0
EMERSON ELEC CO COM 291011104 7,497 108,425 SH   SOLE   180,335 0 0
EMERSON ELEC CO COM 291011104 261 3,768 SH   SOLE 5 3,768 0 0
EMERSON ELEC CO COM 291011104 249 3,600 SH   SOLE 2 3,600 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1,377 80,500 SH   SOLE   255,860 0 0
ENBRIDGE INC COM 29250N105 3,424 95,942 SH   SOLE   95,942 0 0
ENBRIDGE INC COM 29250N105 371 10,385 SH   SOLE 2 10,385 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 356 40,455 SH   SOLE   198,792 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 80 9,025 SH   SOLE 2 9,025 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 200 40,993 SH   SOLE   40,993 0 0
ENSCO PLC SHS CLASS A G3157S106 192 26,400 SH   SOLE   26,400 0 0
ENTERGY CORP NEW COM 29364G103 2,520 31,193 SH   SOLE   31,193 0 0
ENTERGY CORP NEW COM 29364G103 57 700 SH   SOLE 5 700 0 0
ENTERGY CORP NEW COM 29364G103 129 1,600 SH   SOLE 2 1,600 0 0
EOG RES INC COM 26875P101 10,580 85,027 SH   SOLE   222,085 0 0
EOG RES INC COM 26875P101 94 756 SH   SOLE 5 756 0 0
EOG RES INC COM 26875P101 177 1,422 SH   SOLE 2 1,422 0 0
EPR PPTYS COM SH BEN INT 26884U109 2,556 39,450 SH   SOLE   39,450 0 0
EQT CORP COM 26884L109 2,095 37,965 SH   SOLE   37,965 0 0
EQT CORP COM 26884L109 86 1,555 SH   SOLE 2 1,555 0 0
EQUIFAX INC COM 294429105 2,121 16,950 SH   SOLE   16,950 0 0
EQUIFAX INC COM 294429105 50 400 SH   SOLE 2 400 0 0
EQUINIX INC COM PAR $0.001 29444U700 4,623 10,755 SH   SOLE   96,593 0 0
EQUINIX INC COM PAR $0.001 29444U700 848 1,973 SH   SOLE 5 1,973 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 2,336 74,150 SH   SOLE   74,150 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,906 53,380 SH   SOLE   53,380 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 17,572 275,896 SH   SOLE   393,198 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 425 6,673 SH   SOLE 5 6,673 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 118 1,860 SH   SOLE 2 1,860 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 0 0 SH   SOLE   168,826 0 0
ESSEX PPTY TR INC COM 297178105 11,831 49,488 SH   SOLE   93,121 0 0
ESSEX PPTY TR INC COM 297178105 1,048 4,382 SH   SOLE 5 4,382 0 0
ETSY INC COM 29786A106 0 0 SH   SOLE   16,475 0 0
EVEREST RE GROUP LTD COM G3223R108 6,509 28,239 SH   SOLE   28,239 0 0
EVERGY INC COM 30034W106 5,231 93,160 SH   SOLE   93,160 0 0
EVERGY INC COM 30034W106 51 900 SH   SOLE 2 900 0 0
EVERSOURCE ENERGY COM 30040W108 14,530 247,918 SH   SOLE   301,818 0 0
EVERSOURCE ENERGY COM 30040W108 292 4,979 SH   SOLE 5 4,979 0 0
EVERSOURCE ENERGY COM 30040W108 1,371 23,400 SH   SOLE 2 23,400 0 0
EXELIXIS INC COM 30161Q104 0 0 SH   SOLE   1,077,824 0 0
EXELON CORP COM 30161N101 13,147 308,617 SH   SOLE   308,617 0 0
EXELON CORP COM 30161N101 227 5,329 SH   SOLE 5 5,329 0 0
EXELON CORP COM 30161N101 7,462 175,154 SH   SOLE 4 0 0 175,154
EXELON CORP COM 30161N101 5,424 127,318 SH   SOLE 1 0 7,500 119,818
EXELON CORP COM 30161N101 399 9,368 SH   SOLE 2 9,368 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,471 20,560 SH   SOLE   57,081 0 0
EXPEDIA GROUP INC COM NEW 30212P303 48 400 SH   SOLE 2 400 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,944 26,591 SH   SOLE   26,591 0 0
EXPEDITORS INTL WASH INC COM 302130109 66 900 SH   SOLE 2 900 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 12,059 156,189 SH   SOLE   156,189 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,136 14,710 SH   SOLE 2 14,710 0 0
EXTRA SPACE STORAGE INC COM 30225T102 9,920 99,390 SH   SOLE   426,808 0 0
EXTRA SPACE STORAGE INC COM 30225T102 802 8,034 SH   SOLE 5 8,034 0 0
EXTRA SPACE STORAGE INC COM 30225T102 50 500 SH   SOLE 2 500 0 0
EXXON MOBIL CORP COM 30231G102 88,525 1,070,044 SH   SOLE   1,070,044 0 0
EXXON MOBIL CORP COM 30231G102 1,094 13,226 SH   SOLE 5 13,226 0 0
EXXON MOBIL CORP COM 30231G102 10,207 123,380 SH   SOLE 4 0 0 123,380
EXXON MOBIL CORP COM 30231G102 3,678 44,460 SH   SOLE 1 0 4,700 39,760
EXXON MOBIL CORP COM 30231G102 5,123 61,927 SH   SOLE 2 61,927 0 0
F M C CORP COM NEW 302491303 1,650 18,500 SH   SOLE   19,100 0 0
F5 NETWORKS INC COM 315616102 7,314 42,413 SH   SOLE   42,413 0 0
F5 NETWORKS INC COM 315616102 69 400 SH   SOLE 2 400 0 0
FACEBOOK INC CL A 30303M102 127,636 656,833 SH   SOLE   791,149 0 0
FACEBOOK INC CL A 30303M102 5,136 26,429 SH   SOLE 5 26,429 0 0
FACEBOOK INC CL A 30303M102 5,982 30,783 SH   SOLE 1 0 0 30,783
FACEBOOK INC CL A 30303M102 782 4,023 SH   SOLE 2 4,023 0 0
FAIR ISAAC CORP COM 303250104 26,661 137,909 SH   SOLE   137,909 0 0
FANG HLDGS LTD ADR 30711Y102 44 11,400 SH   SOLE   11,400 0 0
FARMLAND PARTNERS INC COM 31154R109 179 20,300 SH   SOLE   20,300 0 0
FASTENAL CO COM 311900104 2,209 45,891 SH   SOLE   45,891 0 0
FASTENAL CO COM 311900104 43 900 SH   SOLE 2 900 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 7,929 62,656 SH   SOLE   110,485 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 38 300 SH   SOLE 2 300 0 0
FEDEX CORP COM 31428X106 33,348 146,869 SH   SOLE   169,511 0 0
FEDEX CORP COM 31428X106 6,272 27,624 SH   SOLE 4 0 0 27,624
FEDEX CORP COM 31428X106 2,423 10,673 SH   SOLE 1 0 0 10,673
FEDEX CORP COM 31428X106 295 1,300 SH   SOLE 2 1,300 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,603 42,621 SH   SOLE   46,621 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,004 47,198 SH   SOLE   76,398 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 95 900 SH   SOLE 2 900 0 0
FIFTH THIRD BANCORP COM 316773100 5,807 202,319 SH   SOLE   368,877 0 0
FIFTH THIRD BANCORP COM 316773100 175 6,100 SH   SOLE 2 6,100 0 0
FIRST DATA CORP NEW COM CL A 32008D106 1,438 68,703 SH   SOLE   104,713 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2,522 75,640 SH   SOLE   79,317 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,657 37,780 SH   SOLE   80,481 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 58 600 SH   SOLE 2 600 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 2,253 16,091 SH   SOLE 5 16,091 0 0
FIRSTENERGY CORP COM 337932107 2,918 81,252 SH   SOLE   81,252 0 0
FIRSTENERGY CORP COM 337932107 217 6,033 SH   SOLE 2 6,033 0 0
FISERV INC COM 337738108 4,798 64,760 SH   SOLE   72,960 0 0
FISERV INC COM 337738108 74 1,000 SH   SOLE 2 1,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,576 12,230 SH   SOLE   29,006 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,530 12,010 SH   SOLE 5 12,010 0 0
FLEX LTD ORD Y2573F102 1,148 81,391 SH   SOLE   466,421 0 0
FLEX LTD ORD Y2573F102 104 7,400 SH   SOLE 2 7,400 0 0
FLEXION THERAPEUTICS INC COM 33938J106 0 0 SH   SOLE   519,921 0 0
FLIR SYS INC COM 302445101 925 17,800 SH   SOLE   20,500 0 0
FLOWSERVE CORP COM 34354P105 745 18,433 SH   SOLE   59,644 0 0
FLOWSERVE CORP COM 34354P105 36 900 SH   SOLE 2 900 0 0
FLUOR CORP NEW COM 343412102 1,058 21,691 SH   SOLE   24,091 0 0
FLUOR CORP NEW COM 343412102 68 1,400 SH   SOLE 2 1,400 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 0 0 SH   SOLE   12,450 0 0
FOOT LOCKER INC COM 344849104 5,086 96,600 SH   SOLE   96,600 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 7,513 678,659 SH   SOLE   678,659 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 112 10,100 SH   SOLE 5 10,100 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 855 77,249 SH   SOLE 2 77,249 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 3,676 161,140 SH   SOLE   241,683 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 98 4,305 SH   SOLE 5 4,305 0 0
FORMFACTOR INC COM 346375108 0 0 SH   SOLE   30,060 0 0
FORTERRA INC COM 34960W106 0 0 SH   SOLE   38,255 0 0
FORTINET INC COM 34959E109 2,291 36,700 SH   SOLE   38,700 0 0
FORTIVE CORP COM 34959J108 3,652 47,356 SH   SOLE   51,514 0 0
FORTIVE CORP COM 34959J108 50 650 SH   SOLE 2 650 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,142 21,279 SH   SOLE   131,074 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 43 800 SH   SOLE 2 800 0 0
FOUNDATION MEDICINE INC COM 350465100 547 4,000 SH   SOLE 5 4,000 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 916 37,200 SH   SOLE   233,300 0 0
FRANKLIN RES INC COM 354613101 2,584 80,635 SH   SOLE   80,635 0 0
FRANKLIN RES INC COM 354613101 64 2,000 SH   SOLE 2 2,000 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 548 64,000 SH   SOLE   64,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,726 215,900 SH   SOLE   217,900 0 0
FREEPORT-MCMORAN INC CL B 35671D857 271 15,729 SH   SOLE 2 15,729 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 83 15,400 SH   SOLE   15,400 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,747 26,764 SH   SOLE   26,764 0 0
GALLAGHER ARTHUR J & CO COM 363576109 65 1,000 SH   SOLE 2 1,000 0 0
GAMESTOP CORP NEW CL A 36467W109 76 5,200 SH   SOLE   5,200 0 0
GAMESTOP CORP NEW CL A 36467W109 138 9,450 SH   SOLE 5 9,450 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 4,362 121,830 SH   SOLE   121,830 0 0
GAP INC DEL COM 364760108 1,175 36,265 SH   SOLE   36,265 0 0
GAP INC DEL COM 364760108 303 9,366 SH   SOLE 5 9,366 0 0
GAP INC DEL COM 364760108 52 1,600 SH   SOLE 2 1,600 0 0
GARMIN LTD SHS H2906T109 1,020 16,718 SH   SOLE   16,718 0 0
GARMIN LTD SHS H2906T109 67 1,100 SH   SOLE 2 1,100 0 0
GARTNER INC COM 366651107 1,637 12,320 SH   SOLE   12,320 0 0
GENERAL DYNAMICS CORP COM 369550108 7,759 41,621 SH   SOLE   71,796 0 0
GENERAL DYNAMICS CORP COM 369550108 224 1,200 SH   SOLE 2 1,200 0 0
GENERAL ELECTRIC CO COM 369604103 19,150 1,407,035 SH   SOLE   1,528,530 0 0
GENERAL ELECTRIC CO COM 369604103 335 24,624 SH   SOLE 5 24,624 0 0
GENERAL ELECTRIC CO COM 369604103 979 71,897 SH   SOLE 2 71,897 0 0
GENERAL MLS INC COM 370334104 3,750 84,727 SH   SOLE   113,297 0 0
GENERAL MLS INC COM 370334104 137 3,103 SH   SOLE 2 3,103 0 0
GENERAL MTRS CO COM 37045V100 17,415 442,000 SH   SOLE   617,657 0 0
GENERAL MTRS CO COM 37045V100 39 1,000 SH   SOLE 5 1,000 0 0
GENERAL MTRS CO COM 37045V100 1,779 45,149 SH   SOLE 2 45,149 0 0
GENTEX CORP COM 371901109 803 34,900 SH   SOLE   34,900 0 0
GENUINE PARTS CO COM 372460105 3,018 32,881 SH   SOLE   48,981 0 0
GENUINE PARTS CO COM 372460105 64 700 SH   SOLE 2 700 0 0
GENWORTH FINL INC COM CL A 37247D106 108 24,100 SH   SOLE   24,100 0 0
GEO GROUP INC NEW COM 36162J106 2,071 75,200 SH   SOLE   75,200 0 0
GEO GROUP INC NEW COM 36162J106 189 6,872 SH   SOLE 5 6,872 0 0
GERDAU S A SPON ADR REP PFD 373737105 0 0 SH   SOLE   12,650 0 0
GETTY RLTY CORP NEW COM 374297109 561 19,910 SH   SOLE   19,910 0 0
GGP INC COM 36174X101 9,755 477,472 SH   SOLE   847,194 0 0
GGP INC COM 36174X101 77 3,763 SH   SOLE 2 3,763 0 0
GILEAD SCIENCES INC COM 375558103 24,510 345,996 SH   SOLE   1,312,296 0 0
GILEAD SCIENCES INC COM 375558103 4,731 66,791 SH   SOLE 5 66,791 0 0
GILEAD SCIENCES INC COM 375558103 1,868 26,369 SH   SOLE 2 26,369 0 0
GLADSTONE COML CORP COM 376536108 331 17,200 SH   SOLE   17,200 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 0 0 SH   SOLE   202,855 0 0
GLOBAL MED REIT INC COM NEW 37954A204 92 10,400 SH   SOLE   10,400 0 0
GLOBAL NET LEASE INC COM NEW 379378201 840 41,100 SH   SOLE   41,100 0 0
GLOBAL PMTS INC COM 37940X102 80,912 725,730 SH   SOLE   757,648 0 0
GLOBAL PMTS INC COM 37940X102 2,810 25,205 SH   SOLE 5 25,205 0 0
GLOBANT S A COM L44385109 0 0 SH   SOLE   26,469 0 0
GODADDY INC CL A 380237107 1,384 19,600 SH   SOLE   19,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 22,042 99,933 SH   SOLE   116,077 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 68 310 SH   SOLE 5 310 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 720 3,262 SH   SOLE 2 3,262 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 896 38,473 SH   SOLE   38,473 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 103 4,412 SH   SOLE 2 4,412 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 916 57,800 SH   SOLE   57,800 0 0
GRAINGER W W INC COM 384802104 3,456 11,205 SH   SOLE   11,405 0 0
GRAINGER W W INC COM 384802104 62 200 SH   SOLE 2 200 0 0
GRAMERCY PPTY TR COM NEW 385002308 2,690 98,470 SH   SOLE   98,470 0 0
GROUPON INC COM 399473107 0 0 SH   SOLE   188,285 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 0 0 SH   SOLE   105,390 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 0 0 SH   SOLE   36,818 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 0 0 SH   SOLE   167,229 0 0
HALCON RES CORP COM PAR NEW 40537Q605 1,727 393,284 SH   SOLE 2 393,284 0 0
HALLIBURTON CO COM 406216101 5,741 127,415 SH   SOLE   336,531 0 0
HALLIBURTON CO COM 406216101 234 5,200 SH   SOLE 2 5,200 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 0 0 SH   SOLE   1,098,811 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 270 16,000 SH   SOLE 5 16,000 0 0
HANESBRANDS INC COM 410345102 1,114 50,600 SH   SOLE   50,600 0 0
HANESBRANDS INC COM 410345102 31 1,400 SH   SOLE 2 1,400 0 0
HARLEY DAVIDSON INC COM 412822108 1,018 24,190 SH   SOLE   24,190 0 0
HARLEY DAVIDSON INC COM 412822108 38 900 SH   SOLE 2 900 0 0
HARRIS CORP DEL COM 413875105 2,719 18,813 SH   SOLE   22,613 0 0
HARRIS CORP DEL COM 413875105 2,145 14,839 SH   SOLE 5 14,839 0 0
HARRIS CORP DEL COM 413875105 72 500 SH   SOLE 2 500 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,008 58,824 SH   SOLE   59,424 0 0
HASBRO INC COM 418056107 2,857 30,946 SH   SOLE   30,946 0 0
HASBRO INC COM 418056107 55 600 SH   SOLE 2 600 0 0
HCA HEALTHCARE INC COM 40412C101 4,243 41,358 SH   SOLE   65,233 0 0
HCA HEALTHCARE INC COM 40412C101 226 2,200 SH   SOLE 2 2,200 0 0
HCP INC COM 40414L109 9,176 355,376 SH   SOLE   606,510 0 0
HCP INC COM 40414L109 52 2,000 SH   SOLE 2 2,000 0 0
HD SUPPLY HLDGS INC COM 40416M105 1,161 27,059 SH   SOLE   27,059 0 0
HD SUPPLY HLDGS INC COM 40416M105 51 1,200 SH   SOLE 2 1,200 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 0 0 SH   SOLE   36,670 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,153 20,497 SH   SOLE 5 0 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,187 20,823 SH   SOLE   0 0 20,823
HDFC BANK LTD ADR REPS 3 SHS 40415F101 20,552 195,700 SH   SOLE 2 195,700 0 0
HEALTHCARE RLTY TR COM 421946104 2,225 76,510 SH   SOLE   76,510 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 3,342 123,970 SH   SOLE   405,622 0 0
HELMERICH & PAYNE INC COM 423452101 1,018 15,972 SH   SOLE   15,972 0 0
HELMERICH & PAYNE INC COM 423452101 45 700 SH   SOLE 2 700 0 0
HENRY JACK & ASSOC INC COM 426281101 1,387 10,640 SH   SOLE   12,640 0 0
HERON THERAPEUTICS INC COM 427746102 0 0 SH   SOLE   7,900 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 479 22,330 SH   SOLE   22,330 0 0
HERSHEY CO COM 427866108 2,872 30,860 SH   SOLE   45,060 0 0
HERSHEY CO COM 427866108 47 500 SH   SOLE 2 500 0 0
HESS CORP COM 42809H107 3,294 49,250 SH   SOLE   49,250 0 0
HESS CORP COM 42809H107 84 1,262 SH   SOLE 2 1,262 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,783 258,928 SH   SOLE   258,928 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 300 20,554 SH   SOLE 2 20,554 0 0
HIGHWOODS PPTYS INC COM 431284108 3,196 63,000 SH   SOLE   134,267 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,256 41,136 SH   SOLE   64,121 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,627 45,814 SH   SOLE 5 45,814 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 100 1,261 SH   SOLE 2 1,261 0 0
HOLLYFRONTIER CORP COM 436106108 1,904 27,824 SH   SOLE   32,924 0 0
HOLLYFRONTIER CORP COM 436106108 96 1,400 SH   SOLE 5 1,400 0 0
HOLLYFRONTIER CORP COM 436106108 178 2,600 SH   SOLE 2 2,600 0 0
HOLOGIC INC COM 436440101 1,852 46,596 SH   SOLE   94,135 0 0
HOLOGIC INC COM 436440101 48 1,200 SH   SOLE 2 1,200 0 0
HOME DEPOT INC COM 437076102 58,805 301,411 SH   SOLE   330,662 0 0
HOME DEPOT INC COM 437076102 4,811 24,659 SH   SOLE 5 24,659 0 0
HOME DEPOT INC COM 437076102 7,184 36,821 SH   SOLE 1 0 1,800 35,021
HOME DEPOT INC COM 437076102 1,229 6,301 SH   SOLE 2 6,301 0 0
HONDA MOTOR LTD AMERN SHS 438128308 0 0 SH   SOLE   37,300 0 0
HONEYWELL INTL INC COM 438516106 107,397 745,553 SH   SOLE   783,568 0 0
HONEYWELL INTL INC COM 438516106 578 4,014 SH   SOLE 5 4,014 0 0
HONEYWELL INTL INC COM 438516106 1,590 11,038 SH   SOLE 2 11,038 0 0
HORMEL FOODS CORP COM 440452100 5,390 144,850 SH   SOLE   144,850 0 0
HORMEL FOODS CORP COM 440452100 37 1,000 SH   SOLE 2 1,000 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2,910 101,700 SH   SOLE   101,700 0 0
HOST HOTELS & RESORTS INC COM 44107P104 11,772 558,705 SH   SOLE   1,961,616 0 0
HOST HOTELS & RESORTS INC COM 44107P104 106 5,035 SH   SOLE 2 5,035 0 0
HP INC COM 40434L105 5,725 252,325 SH   SOLE   303,765 0 0
HP INC COM 40434L105 666 29,350 SH   SOLE 5 29,350 0 0
HP INC COM 40434L105 398 17,540 SH   SOLE 2 17,540 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 3,074 73,200 SH   SOLE   110,216 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 5,475 130,400 SH   SOLE   7,200 0 123,200
HUAZHU GROUP LTD SPONSORED ADS 44332N106 21,146 503,600 SH   SOLE 3 0 0 503,600
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1,562 37,200 SH   SOLE   37,200 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 3,825 91,100 SH   SOLE 2 91,100 0 0
HUBSPOT INC COM 443573100 0 0 SH   SOLE   4,950 0 0
HUDSON PAC PPTYS INC COM 444097109 3,340 94,260 SH   SOLE   365,253 0 0
HUDSON PAC PPTYS INC COM 444097109 244 6,873 SH   SOLE 5 6,873 0 0
HUMANA INC COM 444859102 17,791 59,774 SH   SOLE   66,768 0 0
HUMANA INC COM 444859102 2,042 6,860 SH   SOLE 5 6,860 0 0
HUMANA INC COM 444859102 1,679 5,641 SH   SOLE 2 5,641 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,804 14,845 SH   SOLE   17,545 0 0
HUNT J B TRANS SVCS INC COM 445658107 61 500 SH   SOLE 2 500 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,365 160,238 SH   SOLE   170,338 0 0
HUNTINGTON BANCSHARES INC COM 446150104 122 8,264 SH   SOLE 2 8,264 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,433 6,609 SH   SOLE   6,609 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 65 300 SH   SOLE 2 300 0 0
HUYA INC ADS REP SHS A 44852D108 128 3,900 SH   SOLE   3,900 0 0
HUYA INC ADS REP SHS A 44852D108 76 2,300 SH   SOLE 2 2,300 0 0
IAC INTERACTIVECORP COM 44919P508 1,779 11,667 SH   SOLE   17,967 0 0
ICICI BK LTD ADR 45104G104 617 76,890 SH   SOLE   104,605 0 0
ICICI BK LTD ADR 45104G104 6,804 847,358 SH   SOLE   771,180 0 76,178
IDEX CORP COM 45167R104 1,443 10,570 SH   SOLE   28,170 0 0
IDEX CORP COM 45167R104 68 500 SH   SOLE 2 500 0 0
IDEXX LABS INC COM 45168D104 3,115 14,291 SH   SOLE   14,291 0 0
IHS MARKIT LTD SHS G47567105 3,027 58,676 SH   SOLE   142,769 0 0
II VI INC COM 902104108 0 0 SH   SOLE   19,440 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,964 50,264 SH   SOLE   55,564 0 0
ILLINOIS TOOL WKS INC COM 452308109 152 1,100 SH   SOLE 2 1,100 0 0
ILLUMINA INC COM 452327109 17,085 61,172 SH   SOLE   235,641 0 0
ILLUMINA INC COM 452327109 2,676 9,582 SH   SOLE 5 9,582 0 0
IMMUNOMEDICS INC COM 452907108 0 0 SH   SOLE   664,038 0 0
INCYTE CORP COM 45337C102 1,762 26,305 SH   SOLE   717,950 0 0
INCYTE CORP COM 45337C102 774 11,547 SH   SOLE 5 11,547 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 530 51,400 SH   SOLE   51,400 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 268 12,000 SH   SOLE   15,936 0 0
INFOSYS LTD SPONSORED ADR 456788108 719 37,000 SH   SOLE   37,000 0 0
INFRAREIT INC COM 45685L100 509 22,980 SH   SOLE   22,980 0 0
INGERSOLL-RAND PLC SHS G47791101 3,448 38,425 SH   SOLE   38,425 0 0
INGERSOLL-RAND PLC SHS G47791101 99 1,100 SH   SOLE 2 1,100 0 0
INGREDION INC COM 457187102 1,234 11,145 SH   SOLE   11,145 0 0
INGREDION INC COM 457187102 44 400 SH   SOLE 2 400 0 0
INTEL CORP COM 458140100 112,224 2,257,582 SH   SOLE   2,370,142 0 0
INTEL CORP COM 458140100 2,446 49,197 SH   SOLE 5 49,197 0 0
INTEL CORP COM 458140100 10,975 220,782 SH   SOLE 4 0 0 220,782
INTEL CORP COM 458140100 4,958 99,744 SH   SOLE 1 0 0 99,744
INTEL CORP COM 458140100 1,090 21,934 SH   SOLE 2 21,934 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 0 0 SH   SOLE   70,181 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,060 82,389 SH   SOLE   230,896 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,822 38,366 SH   SOLE 5 38,366 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 160 2,170 SH   SOLE 2 2,170 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 24,701 176,818 SH   SOLE   184,173 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 615 4,400 SH   SOLE 5 4,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,102 7,886 SH   SOLE 4 0 0 7,886
INTERNATIONAL BUSINESS MACHS COM 459200101 928 6,645 SH   SOLE 2 6,645 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,513 12,203 SH   SOLE   12,203 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 50 400 SH   SOLE 2 400 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,279 54,567 SH   SOLE   54,567 0 0
INTERPUBLIC GROUP COS INC COM 460690100 47 2,000 SH   SOLE 2 2,000 0 0
INTERXION HOLDING N.V SHS N47279109 0 0 SH   SOLE   20,828 0 0
INTL PAPER CO COM 460146103 3,139 60,268 SH   SOLE   75,385 0 0
INTL PAPER CO COM 460146103 172 3,300 SH   SOLE 2 3,300 0 0
INTUIT COM 461202103 7,804 38,200 SH   SOLE   39,600 0 0
INTUIT COM 461202103 3,430 16,788 SH   SOLE 5 16,788 0 0
INTUIT COM 461202103 82 400 SH   SOLE 2 400 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 132,056 275,990 SH   SOLE   283,768 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 144 300 SH   SOLE 2 300 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 7,609 430,400 SH   SOLE   430,400 0 0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 757 42,000 SH   SOLE   42,000 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1,489 65,000 SH   SOLE 5 65,000 0 0
INVESCO LTD SHS G491BT108 1,543 58,112 SH   SOLE   149,412 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 532 3,100 SH   SOLE   3,100 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 405 73,200 SH   SOLE   73,200 0 0
INVITATION HOMES INC COM 46187W107 6,215 269,500 SH   SOLE   1,298,575 0 0
INVITATION HOMES INC COM 46187W107 312 13,544 SH   SOLE 5 13,544 0 0
IPG PHOTONICS CORP COM 44980X109 1,143 5,180 SH   SOLE   7,314 0 0
IQVIA HLDGS INC COM 46266C105 2,408 24,125 SH   SOLE   24,125 0 0
IQVIA HLDGS INC COM 46266C105 60 600 SH   SOLE 2 600 0 0
IRON MTN INC NEW COM 46284V101 7,289 208,211 SH   SOLE   208,211 0 0
IRON MTN INC NEW COM 46284V101 404 11,538 SH   SOLE 5 11,538 0 0
IRON MTN INC NEW COM 46284V101 84 2,400 SH   SOLE 2 2,400 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 0 0 SH   SOLE   956,046 0 0
ISHARES GOLD TRUST ISHARES 464285105 4,184 348,100 SH   SOLE   348,100 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 833 26,000 SH   SOLE   26,000 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 207 3,000 SH   SOLE   3,000 0 0
ISHARES INC MSCI CDA ETF 464286509 1,074 37,680 SH   SOLE 5 37,680 0 0
ISHARES INC MSCI TURKEY ETF 464286715 559 18,500 SH   SOLE   18,500 0 0
ISHARES INC MSCI MEXICO ETF 464286822 1,065 22,600 SH   SOLE   22,600 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 6,157 171,030 SH   SOLE   171,030 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 2,031 113,400 SH   SOLE   113,400 0 0
ISHARES TR CORE US AGGBD ET 464287226 928 8,730 SH   SOLE 5 8,730 0 0
ISHARES TR GLOBAL TECH ETF 464287291 592 3,600 SH   SOLE   3,600 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 666 11,800 SH   SOLE   11,800 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 1,295 20,200 SH   SOLE   20,200 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 815 21,800 SH   SOLE   21,800 0 0
ISHARES TR LATN AMER 40 ETF 464287390 2,545 86,000 SH   SOLE   86,000 0 0
ISHARES TR NA TEC SFTWR ETF 464287515 4,147 22,700 SH   SOLE   22,700 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 0 0 SH   SOLE   83,100 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 234 1,430 SH   SOLE 5 1,430 0 0
ISHARES TR CORE S&P US GWT 464287671 2,414 42,200 SH   SOLE 5 42,200 0 0
ISHARES TR U.S. TECH ETF 464287721 239 1,340 SH   SOLE 5 1,340 0 0
ISHARES TR U.S. REAL ES ETF 464287739 3,086 38,300 SH   SOLE   38,300 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,060 12,700 SH   SOLE 5 12,700 0 0
ISHARES TR MSCI ACWI ETF 464288257 875 12,300 SH   SOLE 5 12,300 0 0
ISHARES TR JPMORGAN USD EMG 464288281 9,033 84,600 SH   SOLE   84,600 0 0
ISHARES TR JPMORGAN USD EMG 464288281 726 6,800 SH   SOLE 5 6,800 0 0
ISHARES TR INTL SEL DIV ETF 464288448 3,341 104,254 SH   SOLE 5 104,254 0 0
ISHARES TR IBOXX HI YD ETF 464288513 4,828 56,748 SH   SOLE 5 56,748 0 0
ISHARES TR MBS ETF 464288588 979 9,400 SH   SOLE   9,400 0 0
ISHARES TR GLOB UTILITS ETF 464288711 490 10,000 SH   SOLE   10,000 0 0
ISHARES TR GLB CNSM STP ETF 464288737 216 4,400 SH   SOLE   4,400 0 0
ISHARES TR GLB CNS DISC ETF 464288745 643 5,600 SH   SOLE   5,600 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 1,092 47,535 SH   SOLE 5 47,535 0 0
ISHARES TR MSCI INDIA ETF 46429B598 3,418 102,670 SH   SOLE   102,670 0 0
ISHARES TR MSCI POLAND ETF 46429B606 3,230 148,300 SH   SOLE   148,300 0 0
ISHARES TR CONV BD ETF 46435G102 1,590 27,550 SH   SOLE 5 0 0 0
ISTAR INC COM 45031U101 432 40,000 SH   SOLE   40,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 933 89,901 SH   SOLE 5 0 0 0
JACK IN THE BOX INC COM 466367109 613 7,200 SH   SOLE   7,200 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,472 38,932 SH   SOLE   38,932 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 83 1,300 SH   SOLE 2 1,300 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,344 7,800 SH   SOLE   172,770 0 0
JBG SMITH PPTYS COM 46590V100 2,065 56,620 SH   SOLE   56,620 0 0
JBG SMITH PPTYS COM 46590V100 81 2,211 SH   SOLE 5 2,211 0 0
JD COM INC SPON ADR CL A 47215P106 5,395 138,520 SH   SOLE   171,598 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,058 46,537 SH   SOLE   46,537 0 0
JEFFERIES FINL GROUP INC COM 47233W109 68 3,000 SH   SOLE 2 3,000 0 0
JOHNSON & JOHNSON COM 478160104 91,752 756,155 SH   SOLE   937,731 0 0
JOHNSON & JOHNSON COM 478160104 2,623 21,619 SH   SOLE 5 21,619 0 0
JOHNSON & JOHNSON COM 478160104 12,489 102,924 SH   SOLE 4 0 0 102,924
JOHNSON & JOHNSON COM 478160104 6,233 51,366 SH   SOLE 1 0 3,400 47,966
JOHNSON & JOHNSON COM 478160104 2,520 20,764 SH   SOLE 2 20,764 0 0
JOHNSON CTLS INTL PLC SHS G51502105 12,132 362,697 SH   SOLE   362,697 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,063 31,770 SH   SOLE 2 31,770 0 0
JONES LANG LASALLE INC COM 48020Q107 1,036 6,240 SH   SOLE   7,440 0 0
JONES LANG LASALLE INC COM 48020Q107 66 400 SH   SOLE 2 400 0 0
JPMORGAN CHASE & CO COM 46625H100 81,862 785,624 SH   SOLE   995,634 0 0
JPMORGAN CHASE & CO COM 46625H100 5,528 53,054 SH   SOLE 5 53,054 0 0
JPMORGAN CHASE & CO COM 46625H100 8,953 85,917 SH   SOLE 1 0 5,900 80,017
JPMORGAN CHASE & CO COM 46625H100 2,776 26,645 SH   SOLE 2 26,645 0 0
JUNIPER NETWORKS INC COM 48203R104 1,557 56,771 SH   SOLE   56,771 0 0
JUNIPER NETWORKS INC COM 48203R104 47 1,700 SH   SOLE 2 1,700 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,820 17,176 SH   SOLE   19,076 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,682 44,186 SH   SOLE 4 0 0 44,186
KANSAS CITY SOUTHERN COM NEW 485170302 2,910 27,461 SH   SOLE 1 0 0 27,461
KANSAS CITY SOUTHERN COM NEW 485170302 53 500 SH   SOLE 2 500 0 0
KELLOGG CO COM 487836108 7,758 111,029 SH   SOLE   111,029 0 0
KELLOGG CO COM 487836108 63 900 SH   SOLE 2 900 0 0
KEYCORP NEW COM 493267108 3,011 154,077 SH   SOLE   187,971 0 0
KEYCORP NEW COM 493267108 150 7,693 SH   SOLE 2 7,693 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,519 25,740 SH   SOLE   25,740 0 0
KILROY RLTY CORP COM 49427F108 4,540 60,020 SH   SOLE   68,478 0 0
KIMBERLY CLARK CORP COM 494368103 12,009 114,007 SH   SOLE   119,307 0 0
KIMBERLY CLARK CORP COM 494368103 187 1,773 SH   SOLE 2 1,773 0 0
KIMCO RLTY CORP COM 49446R109 5,412 318,561 SH   SOLE   518,491 0 0
KIMCO RLTY CORP COM 49446R109 25 1,500 SH   SOLE 2 1,500 0 0
KINDER MORGAN INC DEL COM 49456B101 5,599 316,875 SH   SOLE   441,419 0 0
KINDER MORGAN INC DEL COM 49456B101 242 13,719 SH   SOLE 2 13,719 0 0
KINROSS GOLD CORP COM NO PAR 496902404 51 13,500 SH   SOLE 2 13,500 0 0
KITE RLTY GROUP TR COM NEW 49803T300 883 51,700 SH   SOLE   51,700 0 0
KLA-TENCOR CORP COM 482480100 3,276 31,950 SH   SOLE   70,194 0 0
KLA-TENCOR CORP COM 482480100 103 1,000 SH   SOLE 5 1,000 0 0
KLA-TENCOR CORP COM 482480100 62 600 SH   SOLE 2 600 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 715 18,700 SH   SOLE   34,212 0 0
KOHLS CORP COM 500255104 1,984 27,209 SH   SOLE   31,109 0 0
KOHLS CORP COM 500255104 1,895 26,000 SH   SOLE 5 26,000 0 0
KOHLS CORP COM 500255104 131 1,800 SH   SOLE 2 1,800 0 0
KRAFT HEINZ CO COM 500754106 6,947 110,584 SH   SOLE   110,584 0 0
KRAFT HEINZ CO COM 500754106 286 4,550 SH   SOLE 2 4,550 0 0
KROGER CO COM 501044101 4,508 158,457 SH   SOLE   158,457 0 0
KROGER CO COM 501044101 386 13,550 SH   SOLE 2 13,550 0 0
KT CORP SPONSORED ADR 48268K101 0 0 SH   SOLE   57,664 0 0
L BRANDS INC COM 501797104 4,642 125,866 SH   SOLE   125,866 0 0
L BRANDS INC COM 501797104 204 5,520 SH   SOLE 2 5,520 0 0
L3 TECHNOLOGIES INC COM 502413107 2,381 12,379 SH   SOLE   14,079 0 0
L3 TECHNOLOGIES INC COM 502413107 93 486 SH   SOLE 2 486 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 0 0 SH   SOLE   382,344 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,821 21,283 SH   SOLE   21,283 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 72 400 SH   SOLE 2 400 0 0
LAM RESEARCH CORP COM 512807108 5,484 31,728 SH   SOLE   69,648 0 0
LAM RESEARCH CORP COM 512807108 86 500 SH   SOLE 2 500 0 0
LAMB WESTON HLDGS INC COM 513272104 6,973 101,780 SH   SOLE   101,780 0 0
LAS VEGAS SANDS CORP COM 517834107 42,248 553,268 SH   SOLE   610,088 0 0
LAS VEGAS SANDS CORP COM 517834107 2,185 28,617 SH   SOLE 5 28,617 0 0
LAS VEGAS SANDS CORP COM 517834107 171 2,241 SH   SOLE 2 2,241 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2,320 67,790 SH   SOLE   72,222 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 193 19,500 SH   SOLE   19,500 0 0
LAUDER ESTEE COS INC CL A 518439104 10,380 72,742 SH   SOLE   132,299 0 0
LAUDER ESTEE COS INC CL A 518439104 2,711 18,997 SH   SOLE 5 18,997 0 0
LAUDER ESTEE COS INC CL A 518439104 53 373 SH   SOLE 4 0 0 373
LAUDER ESTEE COS INC CL A 518439104 71 500 SH   SOLE 2 500 0 0
LEAR CORP COM NEW 521865204 2,037 10,962 SH   SOLE   11,462 0 0
LEAR CORP COM NEW 521865204 93 500 SH   SOLE 2 500 0 0
LEGGETT & PLATT INC COM 524660107 1,816 40,670 SH   SOLE   40,670 0 0
LEGGETT & PLATT INC COM 524660107 40 900 SH   SOLE 2 900 0 0
LEIDOS HLDGS INC COM 525327102 1,262 21,390 SH   SOLE   21,390 0 0
LEIDOS HLDGS INC COM 525327102 47 800 SH   SOLE 2 800 0 0
LENDINGCLUB CORP COM 52603A109 0 0 SH   SOLE   52,805 0 0
LENNAR CORP CL A 526057104 2,248 42,820 SH   SOLE   42,820 0 0
LENNAR CORP CL A 526057104 107 2,030 SH   SOLE 2 2,030 0 0
LENNOX INTL INC COM 526107107 1,017 5,079 SH   SOLE   5,079 0 0
LEXINGTON REALTY TRUST COM 529043101 1,143 130,900 SH   SOLE   130,900 0 0
LHC GROUP INC COM 50187A107 0 0 SH   SOLE   3,859 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,089 14,388 SH   SOLE   14,388 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 918 33,331 SH   SOLE   72,706 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 32 1,158 SH   SOLE 2 1,158 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,379 89,408 SH   SOLE   139,438 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 151 5,658 SH   SOLE 2 5,658 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 555 12,330 SH   SOLE   12,330 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,260 27,769 SH   SOLE   27,769 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1,027 27,668 SH   SOLE   27,668 0 0
LIBERTY PPTY TR SH BEN INT 531172104 4,785 107,950 SH   SOLE   261,461 0 0
LIBERTY PPTY TR SH BEN INT 531172104 58 1,300 SH   SOLE 2 1,300 0 0
LIFE STORAGE INC COM 53223X107 2,772 28,490 SH   SOLE   28,490 0 0
LILLY ELI & CO COM 532457108 62,882 736,931 SH   SOLE   757,324 0 0
LILLY ELI & CO COM 532457108 319 3,737 SH   SOLE 5 3,737 0 0
LILLY ELI & CO COM 532457108 329 3,858 SH   SOLE 2 3,858 0 0
LINCOLN NATL CORP IND COM 534187109 2,164 34,758 SH   SOLE   34,758 0 0
LINCOLN NATL CORP IND COM 534187109 102 1,631 SH   SOLE 2 1,631 0 0
LIQUIDITY SERVICES INC COM 53635B107 0 0 SH   SOLE   15,855 0 0
LITTELFUSE INC COM 537008104 0 0 SH   SOLE   744 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,015 20,900 SH   SOLE   21,600 0 0
LIVEPERSON INC COM 538146101 0 0 SH   SOLE   31,330 0 0
LKQ CORP COM 501889208 1,480 46,386 SH   SOLE   53,686 0 0
LKQ CORP COM 501889208 45 1,400 SH   SOLE 2 1,400 0 0
LOCKHEED MARTIN CORP COM 539830109 71,500 242,020 SH   SOLE   245,420 0 0
LOCKHEED MARTIN CORP COM 539830109 325 1,100 SH   SOLE 2 1,100 0 0
LOEWS CORP COM 540424108 2,154 44,606 SH   SOLE   44,606 0 0
LOEWS CORP COM 540424108 121 2,500 SH   SOLE 2 2,500 0 0
LOWES COS INC COM 548661107 12,665 132,517 SH   SOLE   167,372 0 0
LOWES COS INC COM 548661107 349 3,649 SH   SOLE 2 3,649 0 0
LOXO ONCOLOGY INC COM 548862101 0 0 SH   SOLE   77,009 0 0
LOXO ONCOLOGY INC COM 548862101 514 2,960 SH   SOLE 5 2,960 0 0
LTC PPTYS INC COM 502175102 1,036 24,240 SH   SOLE   24,240 0 0
LULULEMON ATHLETICA INC COM 550021109 1,703 13,643 SH   SOLE   23,642 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11,471 104,426 SH   SOLE   104,426 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 308 2,800 SH   SOLE 1 0 2,800 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 342 3,111 SH   SOLE 2 3,111 0 0
M & T BK CORP COM 55261F104 3,739 21,976 SH   SOLE   22,376 0 0
M & T BK CORP COM 55261F104 157 920 SH   SOLE 2 920 0 0
MACERICH CO COM 554382101 5,488 96,567 SH   SOLE   405,400 0 0
MACERICH CO COM 554382101 335 5,896 SH   SOLE 5 5,896 0 0
MACERICH CO COM 554382101 34 600 SH   SOLE 2 600 0 0
MACK CALI RLTY CORP COM 554489104 1,115 55,000 SH   SOLE   55,000 0 0
MACYS INC COM 55616P104 2,262 60,429 SH   SOLE   60,429 0 0
MACYS INC COM 55616P104 127 3,400 SH   SOLE 5 3,400 0 0
MACYS INC COM 55616P104 177 4,725 SH   SOLE 2 4,725 0 0
MAGNA INTL INC COM 559222401 2,558 43,944 SH   SOLE 5 43,944 0 0
MAGNA INTL INC COM 559222401 226 3,895 SH   SOLE 2 3,895 0 0
MANHATTAN ASSOCS INC COM 562750109 677 14,400 SH   SOLE   14,400 0 0
MANPOWERGROUP INC COM 56418H100 876 10,174 SH   SOLE   11,974 0 0
MANPOWERGROUP INC COM 56418H100 60 700 SH   SOLE 2 700 0 0
MANULIFE FINL CORP COM 56501R106 296 16,500 SH   SOLE 2 16,500 0 0
MARATHON OIL CORP COM 565849106 3,282 157,325 SH   SOLE   157,325 0 0
MARATHON OIL CORP COM 565849106 92 4,400 SH   SOLE 2 4,400 0 0
MARATHON PETE CORP COM 56585A102 5,564 79,302 SH   SOLE   90,002 0 0
MARATHON PETE CORP COM 56585A102 56 800 SH   SOLE 5 800 0 0
MARATHON PETE CORP COM 56585A102 463 6,600 SH   SOLE 2 6,600 0 0
MARKEL CORP COM 570535104 3,401 3,136 SH   SOLE   3,236 0 0
MARKEL CORP COM 570535104 64 59 SH   SOLE 2 59 0 0
MARRIOTT INTL INC NEW CL A 571903202 6,002 47,413 SH   SOLE   94,453 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,322 10,445 SH   SOLE 5 104,450 0 0
MARRIOTT INTL INC NEW CL A 571903202 147 1,160 SH   SOLE 2 1,160 0 0
MARSH & MCLENNAN COS INC COM 571748102 24,508 298,987 SH   SOLE   405,187 0 0
MARSH & MCLENNAN COS INC COM 571748102 328 4,000 SH   SOLE 1 0 4,000 0
MARSH & MCLENNAN COS INC COM 571748102 1,771 21,600 SH   SOLE 2 21,600 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,914 8,570 SH   SOLE   8,570 0 0
MARTIN MARIETTA MATLS INC COM 573284106 67 300 SH   SOLE 2 300 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,375 64,152 SH   SOLE   124,612 0 0
MASCO CORP COM 574599106 1,765 47,155 SH   SOLE   106,320 0 0
MASCO CORP COM 574599106 49 1,300 SH   SOLE 2 1,300 0 0
MASTERCARD INCORPORATED CL A 57636Q104 183,601 934,263 SH   SOLE   998,259 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,583 18,233 SH   SOLE 5 18,233 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,674 28,872 SH   SOLE 1 0 2,500 26,372
MASTERCARD INCORPORATED CL A 57636Q104 4,212 21,431 SH   SOLE 2 21,431 0 0
MATTEL INC COM 577081102 893 54,382 SH   SOLE   54,382 0 0
MATTEL INC COM 577081102 28 1,700 SH   SOLE 2 1,700 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 9,268 157,993 SH   SOLE   248,393 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 70 1,200 SH   SOLE 2 1,200 0 0
MCCORMICK & CO INC COM NON VTG 579780206 10,264 88,414 SH   SOLE   88,414 0 0
MCCORMICK & CO INC COM NON VTG 579780206 58 500 SH   SOLE 2 500 0 0
MCDONALDS CORP COM 580135101 26,334 168,065 SH   SOLE   220,298 0 0
MCDONALDS CORP COM 580135101 1,739 11,100 SH   SOLE 5 11,100 0 0
MCDONALDS CORP COM 580135101 361 2,307 SH   SOLE 2 2,307 0 0
MCKESSON CORP COM 58155Q103 4,720 35,385 SH   SOLE   35,385 0 0
MCKESSON CORP COM 58155Q103 585 4,387 SH   SOLE 2 4,387 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 209 19,010 SH   SOLE   19,010 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,111 221,600 SH   SOLE   221,600 0 0
MEDTRONIC PLC SHS G5960L103 18,560 216,794 SH   SOLE   424,097 0 0
MEDTRONIC PLC SHS G5960L103 503 5,872 SH   SOLE 2 5,872 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 912 32,556 SH   SOLE   40,556 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 1,608 57,419 SH   SOLE 5 172,257 0 0
MERCADOLIBRE INC COM 58733R102 3,535 11,826 SH   SOLE   11,826 0 0
MERCK & CO INC COM 58933Y105 73,203 1,205,976 SH   SOLE   1,309,961 0 0
MERCK & CO INC COM 58933Y105 1,576 25,967 SH   SOLE 5 25,967 0 0
MERCK & CO INC COM 58933Y105 58 952 SH   SOLE 4 0 0 952
MERCK & CO INC COM 58933Y105 618 10,186 SH   SOLE 2 10,186 0 0
METLIFE INC COM 59156R108 7,730 177,290 SH   SOLE   187,790 0 0
METLIFE INC COM 59156R108 490 11,230 SH   SOLE 5 11,230 0 0
METLIFE INC COM 59156R108 447 10,241 SH   SOLE 2 10,241 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,020 3,491 SH   SOLE   6,059 0 0
MFA FINL INC COM 55272X102 46 6,100 SH   SOLE   6,100 0 0
MFA FINL INC COM 55272X102 201 26,500 SH   SOLE 5 26,500 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 0 0 SH   SOLE   174,066 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,348 80,865 SH   SOLE   184,079 0 0
MGM RESORTS INTERNATIONAL COM 552953101 75 2,600 SH   SOLE 2 2,600 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,433 21,518 SH   SOLE   25,918 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 6,721 73,895 SH   SOLE   73,895 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 82 900 SH   SOLE 2 900 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 0 0 PRN   SOLE   7,146,000 0 0
MICRON TECHNOLOGY INC COM 595112103 24,454 466,330 SH   SOLE   694,740 0 0
MICRON TECHNOLOGY INC COM 595112103 55 1,042 SH   SOLE 4 0 0 1,042
MICRON TECHNOLOGY INC COM 595112103 1,767 33,705 SH   SOLE 1 0 0 33,705
MICRON TECHNOLOGY INC COM 595112103 332 6,334 SH   SOLE 2 6,334 0 0
MICROSOFT CORP COM 594918104 281,532 2,855,006 SH   SOLE   3,017,075 0 0
MICROSOFT CORP COM 594918104 9,125 92,539 SH   SOLE 5 92,539 0 0
MICROSOFT CORP COM 594918104 11,203 113,606 SH   SOLE 1 0 7,500 106,106
MICROSOFT CORP COM 594918104 5,614 56,931 SH   SOLE 2 56,931 0 0
MID AMER APT CMNTYS INC COM 59522J103 8,548 84,913 SH   SOLE   149,981 0 0
MIDDLEBY CORP COM 596278101 772 7,390 SH   SOLE   7,390 0 0
MIDSTATES PETE CO INC COM PAR 59804T407 0 0 SH   SOLE   307 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 0 0 SH   SOLE   7,765 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2,624 297,173 SH   SOLE   297,173 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2,311 261,732 SH   SOLE 5 0 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 182 20,600 SH   SOLE 2 20,600 0 0
MOHAWK INDS INC COM 608190104 2,146 10,014 SH   SOLE   10,014 0 0
MOHAWK INDS INC COM 608190104 64 300 SH   SOLE 2 300 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,887 27,738 SH   SOLE   27,738 0 0
MOLSON COORS BREWING CO CL B 60871R209 119 1,752 SH   SOLE 2 1,752 0 0
MOMO INC ADR 60879B107 239 5,500 SH   SOLE   25,187 0 0
MONDELEZ INTL INC CL A 609207105 15,278 372,646 SH   SOLE   519,621 0 0
MONDELEZ INTL INC CL A 609207105 4,337 105,771 SH   SOLE 4 0 0 105,771
MONDELEZ INTL INC CL A 609207105 320 7,800 SH   SOLE 1 0 7,800 0
MONDELEZ INTL INC CL A 609207105 568 13,844 SH   SOLE 2 13,844 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 803 48,600 SH   SOLE   48,600 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,754 82,959 SH   SOLE   87,859 0 0
MOODYS CORP COM 615369105 13,609 79,789 SH   SOLE   93,234 0 0
MOODYS CORP COM 615369105 2,485 14,570 SH   SOLE 5 14,570 0 0
MOODYS CORP COM 615369105 4,503 26,404 SH   SOLE 1 0 0 26,404
MOODYS CORP COM 615369105 1,851 10,851 SH   SOLE 2 10,851 0 0
MORGAN STANLEY COM NEW 617446448 9,481 200,028 SH   SOLE   263,156 0 0
MORGAN STANLEY COM NEW 617446448 492 10,380 SH   SOLE 5 10,380 0 0
MORGAN STANLEY COM NEW 617446448 514 10,841 SH   SOLE 2 10,841 0 0
MOSAIC CO NEW COM 61945C103 1,778 63,372 SH   SOLE   112,708 0 0
MOSAIC CO NEW COM 61945C103 101 3,600 SH   SOLE 2 3,600 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,839 32,989 SH   SOLE   33,889 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 70 600 SH   SOLE 2 600 0 0
MSCI INC COM 55354G100 2,298 13,894 SH   SOLE   16,194 0 0
MSCI INC COM 55354G100 2,885 17,440 SH   SOLE 5 17,440 0 0
MUELLER WTR PRODS INC COM SER A 624758108 0 0 SH   SOLE   97,981 0 0
MYLAN N V SHS EURO N59465109 2,950 81,628 SH   SOLE   129,321 0 0
MYLAN N V SHS EURO N59465109 146 4,031 SH   SOLE 2 4,031 0 0
MYOKARDIA INC COM 62857M105 0 0 SH   SOLE   180,819 0 0
NABORS INDUSTRIES LTD SHS G6359F103 69 10,700 SH   SOLE   10,700 0 0
NASDAQ INC COM 631103108 1,624 17,788 SH   SOLE   21,188 0 0
NASDAQ INC COM 631103108 64 700 SH   SOLE 2 700 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,824 24,760 SH   SOLE   24,760 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,890 66,594 SH   SOLE   88,840 0 0
NATIONAL OILWELL VARCO INC COM 637071101 200 4,600 SH   SOLE 2 4,600 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 5,994 136,360 SH   SOLE   174,436 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 923 29,960 SH   SOLE   29,960 0 0
NAVIENT CORPORATION COM 63938C108 130 10,000 SH   SOLE   10,000 0 0
NEKTAR THERAPEUTICS COM 640268108 1,112 22,765 SH   SOLE   224,239 0 0
NETAPP INC COM 64110D104 3,365 42,848 SH   SOLE   64,458 0 0
NETAPP INC COM 64110D104 110 1,400 SH   SOLE 2 1,400 0 0
NETEASE INC SPONSORED ADR 64110W102 3,912 15,482 SH   SOLE   15,482 0 0
NETFLIX INC COM 64110L106 63,124 161,266 SH   SOLE   172,903 0 0
NETFLIX INC COM 64110L106 7,229 18,468 SH   SOLE 5 18,468 0 0
NETFLIX INC COM 64110L106 157 400 SH   SOLE 2 400 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 0 0 SH   SOLE   342,962 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,435 14,611 SH   SOLE 5 14,611 0 0
NEVRO CORP COM 64157F103 0 0 SH   SOLE   10,932 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2,849 30,100 SH   SOLE   30,100 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,899 20,061 SH   SOLE 5 20,061 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 407 4,300 SH   SOLE 2 4,300 0 0
NEW SR INVT GROUP INC COM 648691103 385 50,800 SH   SOLE   50,800 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 802 72,671 SH   SOLE   72,671 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 38 3,400 SH   SOLE 2 3,400 0 0
NEWELL BRANDS INC COM 651229106 8,919 345,814 SH   SOLE   345,814 0 0
NEWELL BRANDS INC COM 651229106 1,197 46,422 SH   SOLE 2 46,422 0 0
NEWFIELD EXPL CO COM 651290108 762 25,190 SH   SOLE   25,190 0 0
NEWFIELD EXPL CO COM 651290108 42 1,400 SH   SOLE 2 1,400 0 0
NEWMONT MINING CORP COM 651639106 10,096 267,736 SH   SOLE   267,736 0 0
NEWMONT MINING CORP COM 651639106 147 3,900 SH   SOLE 2 3,900 0 0
NEWS CORP NEW CL A 65249B109 913 58,928 SH   SOLE   58,928 0 0
NEWS CORP NEW CL A 65249B109 58 3,725 SH   SOLE 2 3,725 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 334 11,750 SH   SOLE   11,750 0 0
NEXTERA ENERGY INC COM 65339F101 15,797 94,573 SH   SOLE   125,778 0 0
NEXTERA ENERGY INC COM 65339F101 274 1,640 SH   SOLE 5 1,640 0 0
NEXTERA ENERGY INC COM 65339F101 348 2,086 SH   SOLE 2 2,086 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,701 54,987 SH   SOLE   54,987 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 83 2,698 SH   SOLE 2 2,698 0 0
NII HLDGS INC COM PAR 62913F508 0 0 SH   SOLE   15,891 0 0
NII HLDGS INC COM PAR 62913F508 1,564 401,064 SH   SOLE 2 401,064 0 0
NIKE INC CL B 654106103 18,024 226,207 SH   SOLE   360,959 0 0
NIKE INC CL B 654106103 2,344 29,418 SH   SOLE 5 29,418 0 0
NIKE INC CL B 654106103 327 4,106 SH   SOLE 2 4,106 0 0
NISOURCE INC COM 65473P105 1,378 52,421 SH   SOLE   52,421 0 0
NISOURCE INC COM 65473P105 47 1,800 SH   SOLE 2 1,800 0 0
NOBLE CORP PLC SHS USD G65431101 158 25,000 SH   SOLE   25,000 0 0
NOBLE ENERGY INC COM 655044105 2,828 80,156 SH   SOLE   80,156 0 0
NOBLE ENERGY INC COM 655044105 71 2,000 SH   SOLE 2 2,000 0 0
NORDSTROM INC COM 655664100 1,062 20,514 SH   SOLE   20,514 0 0
NORDSTROM INC COM 655664100 41 800 SH   SOLE 2 800 0 0
NORFOLK SOUTHERN CORP COM 655844108 6,286 41,662 SH   SOLE   63,962 0 0
NORFOLK SOUTHERN CORP COM 655844108 151 1,000 SH   SOLE 5 1,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 256 1,700 SH   SOLE 2 1,700 0 0
NORTHERN TR CORP COM 665859104 5,327 51,778 SH   SOLE   114,119 0 0
NORTHERN TR CORP COM 665859104 103 1,000 SH   SOLE 2 1,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 14,342 46,610 SH   SOLE   51,710 0 0
NORTHROP GRUMMAN CORP COM 666807102 215 700 SH   SOLE 2 700 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 444 30,640 SH   SOLE   30,640 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,506 31,868 SH   SOLE   31,868 0 0
NUCOR CORP COM 670346105 4,062 64,984 SH   SOLE   104,609 0 0
NUCOR CORP COM 670346105 150 2,400 SH   SOLE 2 2,400 0 0
NUTRIEN LTD COM 67077M108 99 1,815 SH   SOLE 5 1,815 0 0
NUTRIEN LTD COM 67077M108 264 4,847 SH   SOLE 2 4,847 0 0
NVIDIA CORP COM 67066G104 119,812 505,751 SH   SOLE   527,066 0 0
NVIDIA CORP COM 67066G104 6,264 26,440 SH   SOLE 1 0 0 26,440
NVIDIA CORP COM 67066G104 104 439 SH   SOLE 2 439 0 0
NVR INC COM 62944T105 1,610 542 SH   SOLE   642 0 0
NVR INC COM 62944T105 1,735 584 SH   SOLE 5 584 0 0
NVR INC COM 62944T105 59 20 SH   SOLE 2 20 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,816 53,228 SH   SOLE   53,228 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,586 13,108 SH   SOLE   13,108 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 55 200 SH   SOLE 2 200 0 0
OBSEVA SA COM H5861P103 0 0 SH   SOLE   499,586 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 10,067 120,302 SH   SOLE   147,602 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 220 2,633 SH   SOLE 2 2,633 0 0
OFFICE DEPOT INC COM 676220106 53 20,700 SH   SOLE   20,700 0 0
OGE ENERGY CORP COM 670837103 1,003 28,495 SH   SOLE   28,495 0 0
OGE ENERGY CORP COM 670837103 53 1,500 SH   SOLE 2 1,500 0 0
OLD DOMINION FGHT LINES INC COM 679580100 1,274 8,550 SH   SOLE   21,672 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,743 120,730 SH   SOLE   120,730 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 481 15,500 SH   SOLE 5 15,500 0 0
OMNICOM GROUP INC COM 681919106 2,640 34,615 SH   SOLE   34,615 0 0
OMNICOM GROUP INC COM 681919106 76 1,000 SH   SOLE 2 1,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,303 58,600 SH   SOLE   179,425 0 0
ON SEMICONDUCTOR CORP COM 682189105 535 24,048 SH   SOLE 5 24,048 0 0
ONE LIBERTY PPTYS INC COM 682406103 266 10,090 SH   SOLE   10,090 0 0
ONEOK INC NEW COM 682680103 3,999 57,262 SH   SOLE   57,262 0 0
ONEOK INC NEW COM 682680103 24 350 SH   SOLE 5 350 0 0
ONEOK INC NEW COM 682680103 101 1,441 SH   SOLE 2 1,441 0 0
ORACLE CORP COM 68389X105 36,418 826,544 SH   SOLE   1,018,559 0 0
ORACLE CORP COM 68389X105 599 13,600 SH   SOLE 1 0 13,600 0
ORACLE CORP COM 68389X105 2,084 47,300 SH   SOLE 2 47,300 0 0
OVERSTOCK COM INC DEL COM 690370101 0 0 SH   SOLE   21,160 0 0
OWENS CORNING NEW COM 690742101 1,023 16,140 SH   SOLE   20,140 0 0
PACCAR INC COM 693718108 3,582 57,811 SH   SOLE   57,811 0 0
PACCAR INC COM 693718108 118 1,900 SH   SOLE 2 1,900 0 0
PACKAGING CORP AMER COM 695156109 1,563 13,980 SH   SOLE   13,980 0 0
PACKAGING CORP AMER COM 695156109 1,991 17,812 SH   SOLE 5 17,812 0 0
PACKAGING CORP AMER COM 695156109 78 700 SH   SOLE 2 700 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 0 0 SH   SOLE   13,715 0 0
PALO ALTO NETWORKS INC COM 697435105 42,637 207,510 SH   SOLE   213,860 0 0
PANDORA MEDIA INC COM 698354107 0 0 SH   SOLE   25,520 0 0
PARAMOUNT GROUP INC COM 69924R108 1,919 124,600 SH   SOLE   124,600 0 0
PARK HOTELS RESORTS INC COM 700517105 3,741 122,150 SH   SOLE   312,607 0 0
PARKER HANNIFIN CORP COM 701094104 2,900 18,610 SH   SOLE   28,883 0 0
PARKER HANNIFIN CORP COM 701094104 109 700 SH   SOLE 2 700 0 0
PARSLEY ENERGY INC CL A 701877102 972 32,100 SH   SOLE   32,100 0 0
PAYCHEX INC COM 704326107 12,168 178,020 SH   SOLE   212,620 0 0
PAYCHEX INC COM 704326107 38 550 SH   SOLE 5 550 0 0
PAYCHEX INC COM 704326107 287 4,200 SH   SOLE 1 0 4,200 0
PAYCHEX INC COM 704326107 62 900 SH   SOLE 2 900 0 0
PAYPAL HLDGS INC COM 70450Y103 28,652 344,080 SH   SOLE   431,382 0 0
PAYPAL HLDGS INC COM 70450Y103 3,115 37,406 SH   SOLE 5 37,406 0 0
PAYPAL HLDGS INC COM 70450Y103 4,366 52,436 SH   SOLE 1 0 0 52,436
PAYPAL HLDGS INC COM 70450Y103 3,251 39,042 SH   SOLE 2 39,042 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,639 42,240 SH   SOLE   42,240 0 0
PENNEY J C INC COM 708160106 38 16,200 SH   SOLE   16,200 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 460 41,900 SH   SOLE   41,900 0 0
PENTAIR PLC SHS G7S00T104 1,986 47,205 SH   SOLE   104,761 0 0
PENTAIR PLC SHS G7S00T104 36 855 SH   SOLE 2 855 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 894 49,400 SH   SOLE   49,400 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 49 2,700 SH   SOLE 2 2,700 0 0
PEPSICO INC COM 713448108 56,940 523,009 SH   SOLE   610,007 0 0
PEPSICO INC COM 713448108 3,919 36,000 SH   SOLE 1 0 0 36,000
PEPSICO INC COM 713448108 4,079 37,463 SH   SOLE 2 37,463 0 0
PERRIGO CO PLC SHS G97822103 1,493 20,479 SH   SOLE   20,479 0 0
PERRIGO CO PLC SHS G97822103 22 300 SH   SOLE 2 300 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 0 0 SH   SOLE   1,600 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0 0 SH   SOLE   15,037 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 552 55,079 SH   SOLE 5 0 0 0
PFIZER INC COM 717081103 44,369 1,222,950 SH   SOLE   1,630,163 0 0
PFIZER INC COM 717081103 3,698 101,923 SH   SOLE 5 101,923 0 0
PFIZER INC COM 717081103 966 26,627 SH   SOLE 2 26,627 0 0
PG&E CORP COM 69331C108 3,574 83,964 SH   SOLE   83,964 0 0
PG&E CORP COM 69331C108 206 4,850 SH   SOLE 2 4,850 0 0
PHILIP MORRIS INTL INC COM 718172109 36,128 447,467 SH   SOLE   517,827 0 0
PHILIP MORRIS INTL INC COM 718172109 367 4,550 SH   SOLE 5 4,550 0 0
PHILIP MORRIS INTL INC COM 718172109 2,862 35,446 SH   SOLE 1 0 0 35,446
PHILIP MORRIS INTL INC COM 718172109 1,956 24,226 SH   SOLE 2 24,226 0 0
PHILLIPS 66 COM 718546104 8,163 72,681 SH   SOLE   77,081 0 0
PHILLIPS 66 COM 718546104 443 3,947 SH   SOLE 2 3,947 0 0
PHYSICIANS RLTY TR COM 71943U104 1,758 110,300 SH   SOLE   379,157 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,568 78,700 SH   SOLE   337,662 0 0
PINNACLE WEST CAP CORP COM 723484101 1,545 19,178 SH   SOLE   60,778 0 0
PINNACLE WEST CAP CORP COM 723484101 56 700 SH   SOLE 2 700 0 0
PIONEER NAT RES CO COM 723787107 4,469 23,613 SH   SOLE   34,550 0 0
PIONEER NAT RES CO COM 723787107 57 300 SH   SOLE 2 300 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 558 23,324 SH   SOLE   23,324 0 0
PNC FINL SVCS GROUP INC COM 693475105 9,788 72,447 SH   SOLE   167,647 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,846 21,065 SH   SOLE 5 21,065 0 0
PNC FINL SVCS GROUP INC COM 693475105 564 4,178 SH   SOLE 2 4,178 0 0
POLARIS INDS INC COM 731068102 1,006 8,230 SH   SOLE   8,230 0 0
POLARIS INDS INC COM 731068102 49 400 SH   SOLE 2 400 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 0 0 SH   SOLE   258,169 0 0
POSCO SPONSORED ADR 693483109 4,232 57,100 SH   SOLE   38,600 0 18,500
PPG INDS INC COM 693506107 4,759 45,881 SH   SOLE   77,190 0 0
PPG INDS INC COM 693506107 83 800 SH   SOLE 2 800 0 0
PPL CORP COM 69351T106 3,210 112,424 SH   SOLE   112,424 0 0
PPL CORP COM 69351T106 103 3,600 SH   SOLE 2 3,600 0 0
PRA HEALTH SCIENCES INC COM 69354M108 0 0 SH   SOLE   259,633 0 0
PRAXAIR INC COM 74005P104 10,098 63,853 SH   SOLE   68,280 0 0
PRAXAIR INC COM 74005P104 174 1,100 SH   SOLE 2 1,100 0 0
PREFERRED APT CMNTYS INC COM 74039L103 398 23,400 SH   SOLE   23,400 0 0
PRICE T ROWE GROUP INC COM 74144T108 5,161 44,455 SH   SOLE   51,855 0 0
PRICE T ROWE GROUP INC COM 74144T108 93 800 SH   SOLE 2 800 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 5,963 112,608 SH   SOLE   112,608 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 207 3,900 SH   SOLE 5 3,900 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 106 2,000 SH   SOLE 2 2,000 0 0
PROCTER AND GAMBLE CO COM 742718109 43,003 550,899 SH   SOLE   737,699 0 0
PROCTER AND GAMBLE CO COM 742718109 281 3,600 SH   SOLE 5 3,600 0 0
PROCTER AND GAMBLE CO COM 742718109 909 11,639 SH   SOLE 2 11,639 0 0
PROGRESSIVE CORP OHIO COM 743315103 5,772 97,584 SH   SOLE   116,884 0 0
PROGRESSIVE CORP OHIO COM 743315103 177 3,000 SH   SOLE 2 3,000 0 0
PROLOGIS INC COM 74340W103 26,183 398,589 SH   SOLE   941,796 0 0
PROLOGIS INC COM 74340W103 796 12,115 SH   SOLE 5 12,115 0 0
PROLOGIS INC COM 74340W103 135 2,049 SH   SOLE 2 2,049 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 289 4,630 SH   SOLE   4,630 0 0
PROTHENA CORP PLC SHS G72800108 0 0 SH   SOLE   316,220 0 0
PRUDENTIAL FINL INC COM 744320102 6,196 66,265 SH   SOLE   66,265 0 0
PRUDENTIAL FINL INC COM 744320102 75 800 SH   SOLE 5 800 0 0
PRUDENTIAL FINL INC COM 744320102 500 5,344 SH   SOLE 2 5,344 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,541 11,990 SH   SOLE   11,990 0 0
PUBLIC STORAGE COM 74460D109 33,225 146,456 SH   SOLE   220,590 0 0
PUBLIC STORAGE COM 74460D109 103 453 SH   SOLE 2 453 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,359 80,518 SH   SOLE   82,218 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 392 7,236 SH   SOLE 5 7,236 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 210 3,879 SH   SOLE 2 3,879 0 0
PULTE GROUP INC COM 745867101 1,166 40,553 SH   SOLE   47,953 0 0
PULTE GROUP INC COM 745867101 66 2,300 SH   SOLE 2 2,300 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 0 0 SH   SOLE   127,927 0 0
PVH CORP COM 693656100 1,919 12,820 SH   SOLE   49,918 0 0
PVH CORP COM 693656100 3,651 24,384 SH   SOLE 5 24,384 0 0
PVH CORP COM 693656100 75 500 SH   SOLE 2 500 0 0
QORVO INC COM 74736K101 1,625 20,274 SH   SOLE   20,274 0 0
QORVO INC COM 74736K101 64 800 SH   SOLE 2 800 0 0
QTS RLTY TR INC COM CL A 74736A103 1,208 30,570 SH   SOLE   33,665 0 0
QUALCOMM INC COM 747525103 24,473 436,079 SH   SOLE   455,589 0 0
QUALCOMM INC COM 747525103 564 10,043 SH   SOLE 5 10,043 0 0
QUALCOMM INC COM 747525103 297 5,300 SH   SOLE 1 0 5,300 0
QUALCOMM INC COM 747525103 1,219 21,721 SH   SOLE 2 21,721 0 0
QUALITY CARE PPTYS INC COM 747545101 1,267 58,880 SH   SOLE   58,880 0 0
QUALITY CARE PPTYS INC COM 747545101 32 1,481 SH   SOLE 5 1,481 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,344 21,320 SH   SOLE   55,820 0 0
QUEST DIAGNOSTICS INC COM 74834L100 77 700 SH   SOLE 2 700 0 0
QURATE RETAIL INC COM SER A 74915M100 1,664 78,436 SH   SOLE   78,436 0 0
QURATE RETAIL INC COM SER A 74915M100 96 4,544 SH   SOLE 2 4,544 0 0
RADIUS HEALTH INC COM NEW 750469207 0 0 SH   SOLE   435,981 0 0
RALPH LAUREN CORP CL A 751212101 1,100 8,750 SH   SOLE   9,950 0 0
RALPH LAUREN CORP CL A 751212101 50 400 SH   SOLE 2 400 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 653 49,400 SH   SOLE   49,400 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,770 19,813 SH   SOLE   20,113 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2,446 27,372 SH   SOLE 5 27,372 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 80 900 SH   SOLE 2 900 0 0
RAYONIER INC COM 754907103 979 25,300 SH   SOLE   66,154 0 0
RAYTHEON CO COM NEW 755111507 52,054 269,457 SH   SOLE   294,534 0 0
RAYTHEON CO COM NEW 755111507 213 1,100 SH   SOLE 2 1,100 0 0
REALTY INCOME CORP COM 756109104 15,385 286,025 SH   SOLE   286,025 0 0
RED HAT INC COM 756577102 79,836 594,154 SH   SOLE   598,954 0 0
REGENCY CTRS CORP COM 758849103 6,811 109,710 SH   SOLE   445,537 0 0
REGENCY CTRS CORP COM 758849103 373 6,016 SH   SOLE 5 6,016 0 0
REGENCY CTRS CORP COM 758849103 37 600 SH   SOLE 2 600 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,244 12,302 SH   SOLE   167,123 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,122 6,152 SH   SOLE 5 6,152 0 0
REGENXBIO INC COM 75901B107 718 10,000 SH   SOLE 5 10,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 3,261 183,423 SH   SOLE   204,723 0 0
REGIONS FINL CORP NEW COM 7591EP100 136 7,662 SH   SOLE 2 7,662 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,332 9,979 SH   SOLE   10,379 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 80 600 SH   SOLE 2 600 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 3,265 27,140 SH   SOLE   27,140 0 0
REPUBLIC SVCS INC COM 760759100 9,428 137,910 SH   SOLE   324,673 0 0
REPUBLIC SVCS INC COM 760759100 96 1,400 SH   SOLE 2 1,400 0 0
RESMED INC COM 761152107 2,229 21,515 SH   SOLE   21,515 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,291 67,400 SH   SOLE   67,400 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,729 135,300 SH   SOLE   578,499 0 0
REXFORD INDL RLTY INC COM 76169C100 1,538 49,010 SH   SOLE   49,010 0 0
RITE AID CORP COM 767754104 164 95,000 SH   SOLE   95,000 0 0
RLJ LODGING TR COM 74965L101 2,363 107,170 SH   SOLE   123,319 0 0
ROBERT HALF INTL INC COM 770323103 1,199 18,411 SH   SOLE   21,711 0 0
ROBERT HALF INTL INC COM 770323103 65 1,000 SH   SOLE 2 1,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,047 18,333 SH   SOLE   18,333 0 0
ROCKWELL AUTOMATION INC COM 773903109 235 1,414 SH   SOLE 5 1,414 0 0
ROCKWELL AUTOMATION INC COM 773903109 66 400 SH   SOLE 2 400 0 0
ROCKWELL COLLINS INC COM 774341101 9,703 72,047 SH   SOLE   72,947 0 0
ROCKWELL COLLINS INC COM 774341101 1,185 8,800 SH   SOLE 2 8,800 0 0
ROLLINS INC COM 775711104 694 13,193 SH   SOLE   15,693 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,972 18,022 SH   SOLE   33,599 0 0
ROPER TECHNOLOGIES INC COM 776696106 83 300 SH   SOLE 2 300 0 0
ROSS STORES INC COM 778296103 13,903 164,053 SH   SOLE   164,053 0 0
ROSS STORES INC COM 778296103 2,761 32,581 SH   SOLE 5 32,581 0 0
ROSS STORES INC COM 778296103 7,412 87,454 SH   SOLE 4 0 0 87,454
ROSS STORES INC COM 778296103 5,098 60,155 SH   SOLE 1 0 0 60,155
ROSS STORES INC COM 778296103 1,492 17,600 SH   SOLE 2 17,600 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 751 9,980 SH   SOLE 2 9,980 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,739 26,436 SH   SOLE   47,847 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 0 0 SH   SOLE   55,700 0 0
RPM INTL INC COM 749685103 608 10,420 SH   SOLE   10,420 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,618 31,480 SH   SOLE   56,668 0 0
S&P GLOBAL INC COM 78409V104 15,784 77,415 SH   SOLE   88,840 0 0
S&P GLOBAL INC COM 78409V104 2,396 11,750 SH   SOLE 5 11,750 0 0
S&P GLOBAL INC COM 78409V104 306 1,500 SH   SOLE 1 0 1,500 0
S&P GLOBAL INC COM 78409V104 122 600 SH   SOLE 2 600 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,338 107,600 SH   SOLE   367,030 0 0
SABRE CORP COM 78573M104 848 34,400 SH   SOLE   34,400 0 0
SAGE THERAPEUTICS INC COM 78667J108 0 0 SH   SOLE   160,215 0 0
SALESFORCE COM INC COM 79466L302 12,950 94,940 SH   SOLE   171,675 0 0
SALESFORCE COM INC COM 79466L302 4,027 29,527 SH   SOLE 5 29,527 0 0
SALESFORCE COM INC COM 79466L302 610 4,472 SH   SOLE 4 0 0 4,472
SALESFORCE COM INC COM 79466L302 1,181 8,657 SH   SOLE 1 0 0 8,657
SALESFORCE COM INC COM 79466L302 82 600 SH   SOLE 2 600 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 210 11,829 SH   SOLE 2 11,829 0 0
SANGAMO THERAPEUTICS INC COM 800677106 0 0 SH   SOLE   122,967 0 0
SAREPTA THERAPEUTICS INC COM 803607100 0 0 SH   SOLE   153,828 0 0
SAUL CTRS INC COM 804395101 396 7,400 SH   SOLE   7,400 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,568 15,550 SH   SOLE   26,183 0 0
SCANA CORP NEW COM 80589M102 862 22,384 SH   SOLE   22,384 0 0
SCANA CORP NEW COM 80589M102 27 700 SH   SOLE 2 700 0 0
SCHEIN HENRY INC COM 806407102 1,903 26,197 SH   SOLE   26,197 0 0
SCHEIN HENRY INC COM 806407102 44 600 SH   SOLE 2 600 0 0
SCHLUMBERGER LTD COM 806857108 16,176 241,325 SH   SOLE   375,525 0 0
SCHLUMBERGER LTD COM 806857108 542 8,092 SH   SOLE 5 8,092 0 0
SCHLUMBERGER LTD COM 806857108 4,372 65,220 SH   SOLE 4 0 0 65,220
SCHWAB CHARLES CORP NEW COM 808513105 8,504 166,411 SH   SOLE   166,411 0 0
SCHWAB CHARLES CORP NEW COM 808513105 128 2,500 SH   SOLE 2 2,500 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,785 49,316 SH   SOLE   70,541 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 130 2,300 SH   SOLE 2 2,300 0 0
SEALED AIR CORP NEW COM 81211K100 1,157 27,264 SH   SOLE   61,964 0 0
SEALED AIR CORP NEW COM 81211K100 38 900 SH   SOLE 2 900 0 0
SEATTLE GENETICS INC COM 812578102 963 14,500 SH   SOLE   264,104 0 0
SEI INVESTMENTS CO COM 784117103 1,163 18,610 SH   SOLE   22,910 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 890 39,630 SH   SOLE   39,630 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 109 1,000 SH   SOLE   1,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,481 41,000 SH   SOLE 5 41,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 754 9,930 SH   SOLE   9,930 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8,708 327,500 SH   SOLE   327,500 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,635 61,500 SH   SOLE 5 61,500 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 709 9,900 SH   SOLE   9,900 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,154 31,000 SH   SOLE 5 31,000 0 0
SEMPRA ENERGY COM 816851109 4,360 37,548 SH   SOLE   38,548 0 0
SEMPRA ENERGY COM 816851109 128 1,100 SH   SOLE 2 1,100 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,674 147,800 SH   SOLE   147,800 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 336 18,550 SH   SOLE 5 18,550 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1,042 21,910 SH   SOLE   25,277 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 52 1,100 SH   SOLE 2 1,100 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 676 15,930 SH   SOLE   15,930 0 0
SERVICENOW INC COM 81762P102 30,371 176,097 SH   SOLE   212,132 0 0
SERVICENOW INC COM 81762P102 3,641 21,108 SH   SOLE 5 21,108 0 0
SHERWIN WILLIAMS CO COM 824348106 5,847 14,347 SH   SOLE   20,290 0 0
SHERWIN WILLIAMS CO COM 824348106 82 200 SH   SOLE 2 200 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 8,065 209,600 SH   SOLE   144,600 0 65,000
SIGNATURE BK NEW YORK N Y COM 82669G104 940 7,350 SH   SOLE   7,350 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 38 300 SH   SOLE 2 300 0 0
SIMON PPTY GROUP INC NEW COM 828806109 39,364 231,296 SH   SOLE   524,529 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,059 6,221 SH   SOLE 5 6,221 0 0
SIMON PPTY GROUP INC NEW COM 828806109 164 962 SH   SOLE 2 962 0 0
SINA CORP ORD G81477104 307 3,630 SH   SOLE   6,900 0 0
SINA CORP ORD G81477104 584 6,900 SH   SOLE 2 6,900 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,941 286,740 SH   SOLE   286,740 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 0 0 SH   SOLE   11,061 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,484 36,048 SH   SOLE   95,537 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 58 600 SH   SOLE 2 600 0 0
SL GREEN RLTY CORP COM 78440X101 6,771 67,355 SH   SOLE   71,047 0 0
SL GREEN RLTY CORP COM 78440X101 120 1,198 SH   SOLE 5 1,198 0 0
SL GREEN RLTY CORP COM 78440X101 50 500 SH   SOLE 2 500 0 0
SMITH A O COM 831865209 1,960 33,130 SH   SOLE   81,699 0 0
SMUCKER J M CO COM NEW 832696405 1,877 17,460 SH   SOLE   17,460 0 0
SMUCKER J M CO COM NEW 832696405 43 400 SH   SOLE 2 400 0 0
SNAP INC CL A 83304A106 0 0 SH   SOLE   182,790 0 0
SNAP ON INC COM 833034101 11,446 71,215 SH   SOLE   71,215 0 0
SNAP ON INC COM 833034101 2,064 12,840 SH   SOLE 4 0 0 12,840
SNAP ON INC COM 833034101 2,452 15,255 SH   SOLE 2 15,255 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 298 6,200 SH   SOLE   6,200 0 0
SOUTHERN CO COM 842587107 14,130 305,126 SH   SOLE   305,126 0 0
SOUTHERN CO COM 842587107 294 6,342 SH   SOLE 2 6,342 0 0
SOUTHERN COPPER CORP COM 84265V105 1,217 25,963 SH   SOLE   58,115 0 0
SOUTHERN COPPER CORP COM 84265V105 72 1,537 SH   SOLE 2 1,537 0 0
SOUTHWEST AIRLS CO COM 844741108 1,195 23,487 SH   SOLE   96,284 0 0
SOUTHWEST AIRLS CO COM 844741108 51 1,000 SH   SOLE 2 1,000 0 0
SPARK THERAPEUTICS INC COM 84652J103 0 0 SH   SOLE   98,936 0 0
SPARK THERAPEUTICS INC COM 84652J103 579 7,000 SH   SOLE 5 7,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 214 1,800 SH   SOLE   1,800 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,809 37,600 SH   SOLE   37,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 285 1,050 SH   SOLE 5 1,050 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 731 13,780 SH   SOLE 5 13,780 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 4,222 119,000 SH   SOLE   119,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 8,296 136,000 SH   SOLE   136,000 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 4,312 88,800 SH   SOLE   88,800 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 262 6,080 SH   SOLE 5 6,080 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 307 6,500 SH   SOLE 5 6,500 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 3,083 32,390 SH   SOLE 5 32,390 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,278 14,880 SH   SOLE   16,080 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 269 26,100 SH   SOLE   26,100 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 2,131 265,400 SH   SOLE   403,048 0 0
SPLUNK INC COM 848637104 2,805 28,300 SH   SOLE   72,706 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 0 0 SH   SOLE   11,700 0 0
SPRINT CORP COM SER 1 85207U105 746 137,187 SH   SOLE   137,187 0 0
SPRINT CORP COM SER 1 85207U105 114 20,919 SH   SOLE 2 20,919 0 0
SQUARE INC CL A 852234103 103,987 1,687,000 SH   SOLE   1,707,275 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,464 28,210 SH   SOLE   28,210 0 0
STAG INDL INC COM 85254J102 1,590 58,380 SH   SOLE   58,380 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,983 29,988 SH   SOLE   29,988 0 0
STANLEY BLACK & DECKER INC COM 854502101 93 700 SH   SOLE 2 700 0 0
STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 0 0 SH   SOLE   85,783 0 0
STARBUCKS CORP COM 855244109 10,710 219,242 SH   SOLE   236,545 0 0
STARBUCKS CORP COM 855244109 217 4,438 SH   SOLE 2 4,438 0 0
STATE STR CORP COM 857477103 6,161 66,181 SH   SOLE   68,381 0 0
STATE STR CORP COM 857477103 195 2,100 SH   SOLE 2 2,100 0 0
STEEL DYNAMICS INC COM 858119100 1,782 38,778 SH   SOLE   39,878 0 0
STEEL DYNAMICS INC COM 858119100 87 1,900 SH   SOLE 2 1,900 0 0
STERICYCLE INC COM 858912108 816 12,500 SH   SOLE   12,500 0 0
STERICYCLE INC COM 858912108 20 300 SH   SOLE 2 300 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 0 0 SH   SOLE   60,860 0 0
STORE CAP CORP COM 862121100 2,876 104,950 SH   SOLE   723,222 0 0
STORE CAP CORP COM 862121100 60 2,200 SH   SOLE 5 2,200 0 0
STRYKER CORP COM 863667101 50,611 299,722 SH   SOLE   299,722 0 0
STRYKER CORP COM 863667101 2,599 15,391 SH   SOLE 5 15,391 0 0
STRYKER CORP COM 863667101 6,757 40,016 SH   SOLE 4 0 0 40,016
STRYKER CORP COM 863667101 4,283 25,364 SH   SOLE 1 0 0 25,364
STRYKER CORP COM 863667101 1,283 7,600 SH   SOLE 2 7,600 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 916 64,000 SH   SOLE   279,808 0 0
SUN CMNTYS INC COM 866674104 4,750 48,530 SH   SOLE   249,652 0 0
SUN CMNTYS INC COM 866674104 259 2,647 SH   SOLE 5 2,647 0 0
SUNCOR ENERGY INC NEW COM 867224107 801 19,700 SH   SOLE   19,700 0 0
SUNCOR ENERGY INC NEW COM 867224107 333 8,194 SH   SOLE 2 8,194 0 0
SUNPOWER CORP COM 867652406 0 0 SH   SOLE   12,795 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,302 138,500 SH   SOLE   456,526 0 0
SUNTRUST BKS INC COM 867914103 5,475 82,929 SH   SOLE   181,487 0 0
SUNTRUST BKS INC COM 867914103 224 3,400 SH   SOLE 2 3,400 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 0 0 SH   SOLE   123,611 0 0
SVB FINL GROUP COM 78486Q101 2,139 7,409 SH   SOLE   7,709 0 0
SVB FINL GROUP COM 78486Q101 116 400 SH   SOLE 2 400 0 0
SYMANTEC CORP COM 871503108 2,088 101,135 SH   SOLE   130,205 0 0
SYMANTEC CORP COM 871503108 78 3,800 SH   SOLE 2 3,800 0 0
SYNCHRONY FINL COM 87165B103 3,595 107,702 SH   SOLE   120,895 0 0
SYNCHRONY FINL COM 87165B103 164 4,900 SH   SOLE 2 4,900 0 0
SYNEOS HEALTH INC CL A 87166B102 0 0 SH   SOLE   8,706 0 0
SYNOPSYS INC COM 871607107 2,138 24,988 SH   SOLE   26,888 0 0
SYNOPSYS INC COM 871607107 77 900 SH   SOLE 2 900 0 0
SYSCO CORP COM 871829107 13,758 201,464 SH   SOLE   232,529 0 0
SYSCO CORP COM 871829107 2,221 32,524 SH   SOLE 5 32,524 0 0
SYSCO CORP COM 871829107 212 3,100 SH   SOLE 2 3,100 0 0
T MOBILE US INC COM 872590104 3,871 64,787 SH   SOLE   75,252 0 0
T MOBILE US INC COM 872590104 154 2,578 SH   SOLE 2 2,578 0 0
TABULA RASA HEALTHCARE INC COM 873379101 0 0 SH   SOLE   2,199 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 238 6,500 SH   SOLE   118,617 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 355 9,700 SH   SOLE 1 0 9,700 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6,513 178,159 SH   SOLE   97,400 0 80,759
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,003 16,923 SH   SOLE   17,923 0 0
TAL ED GROUP SPONSORED ADS 874080104 37,911 1,030,200 SH   SOLE   1,030,200 0 0
TAL ED GROUP SPONSORED ADS 874080104 552 15,000 SH   SOLE 2 15,000 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,339 57,000 SH   SOLE   57,000 0 0
TAPESTRY INC COM 876030107 7,533 161,265 SH   SOLE   336,124 0 0
TAPESTRY INC COM 876030107 61 1,300 SH   SOLE 2 1,300 0 0
TARGA RES CORP COM 87612G101 1,716 34,671 SH   SOLE   34,671 0 0
TARGA RES CORP COM 87612G101 32 642 SH   SOLE 2 642 0 0
TARGET CORP COM 87612E106 8,438 110,848 SH   SOLE   110,848 0 0
TARGET CORP COM 87612E106 447 5,873 SH   SOLE 2 5,873 0 0
TAUBMAN CTRS INC COM 876664103 2,183 37,150 SH   SOLE   310,594 0 0
TAUBMAN CTRS INC COM 876664103 298 5,064 SH   SOLE 5 5,064 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2,089 38,141 SH   SOLE   43,241 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2,042 37,292 SH   SOLE 5 37,292 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 77 1,400 SH   SOLE 2 1,400 0 0
TE CONNECTIVITY LTD REG SHS H84989104 48,248 535,728 SH   SOLE   539,728 0 0
TE CONNECTIVITY LTD REG SHS H84989104 5,123 56,884 SH   SOLE 4 0 0 56,884
TE CONNECTIVITY LTD REG SHS H84989104 2,779 30,860 SH   SOLE 1 0 0 30,860
TE CONNECTIVITY LTD REG SHS H84989104 135 1,500 SH   SOLE 2 1,500 0 0
TECHNIPFMC PLC COM G87110105 1,918 60,433 SH   SOLE   60,433 0 0
TECHNIPFMC PLC COM G87110105 943 29,721 SH   SOLE 4 0 0 29,721
TELEFLEX INC COM 879369106 1,620 6,040 SH   SOLE   6,040 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 0 0 SH   SOLE   1,020 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 0 0 PRN   SOLE   418,000 0 0
TERRENO RLTY CORP COM 88146M101 1,270 33,720 SH   SOLE   33,720 0 0
TESARO INC COM 881569107 0 0 SH   SOLE   264,416 0 0
TESLA INC COM 88160R101 6,530 19,042 SH   SOLE   32,971 0 0
TETRA TECH INC NEW COM 88162G103 0 0 SH   SOLE   13,372 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 3,277 134,764 SH   SOLE   134,764 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,167 48,000 SH   SOLE 5 0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,751 72,000 SH   SOLE   72,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,518 62,433 SH   SOLE 2 62,433 0 0
TEXAS INSTRS INC COM 882508104 22,790 206,712 SH   SOLE   217,012 0 0
TEXAS INSTRS INC COM 882508104 723 6,562 SH   SOLE 5 6,562 0 0
TEXAS INSTRS INC COM 882508104 309 2,800 SH   SOLE 2 2,800 0 0
TEXTRON INC COM 883203101 2,686 40,756 SH   SOLE   43,656 0 0
TEXTRON INC COM 883203101 86 1,300 SH   SOLE 2 1,300 0 0
THE TRADE DESK INC COM CL A 88339J105 0 0 SH   SOLE   42,315 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,871 57,309 SH   SOLE   234,327 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,710 13,082 SH   SOLE 5 13,082 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 244 1,177 SH   SOLE 2 1,177 0 0
TIER REIT INC COM NEW 88650V208 668 28,100 SH   SOLE   57,180 0 0
TIFFANY & CO NEW COM 886547108 2,418 18,375 SH   SOLE   23,801 0 0
TIFFANY & CO NEW COM 886547108 5,295 40,233 SH   SOLE 5 40,233 0 0
TIFFANY & CO NEW COM 886547108 79 600 SH   SOLE 2 600 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 0 0 SH   SOLE   54,742 0 0
TIMKEN CO COM 887389104 5,527 126,920 SH   SOLE   126,920 0 0
TIMKEN CO COM 887389104 1,524 35,000 SH   SOLE 2 35,000 0 0
TJX COS INC NEW COM 872540109 28,539 299,840 SH   SOLE   299,840 0 0
TJX COS INC NEW COM 872540109 2,086 21,919 SH   SOLE 5 21,919 0 0
TJX COS INC NEW COM 872540109 844 8,864 SH   SOLE 2 8,864 0 0
TOLL BROTHERS INC COM 889478103 790 21,350 SH   SOLE   23,750 0 0
TOLL BROTHERS INC COM 889478103 55 1,500 SH   SOLE 2 1,500 0 0
TORCHMARK CORP COM 891027104 1,352 16,602 SH   SOLE   16,602 0 0
TORCHMARK CORP COM 891027104 65 800 SH   SOLE 2 800 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 41 700 SH   SOLE   700 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 777 13,436 SH   SOLE 2 13,436 0 0
TOTAL S A SPONSORED ADR 89151E109 0 0 SH   SOLE   193,934 0 0
TOTAL SYS SVCS INC COM 891906109 1,996 23,617 SH   SOLE   32,974 0 0
TOTAL SYS SVCS INC COM 891906109 1,838 21,747 SH   SOLE 5 21,747 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 350 15,900 SH   SOLE   15,900 0 0
TRACTOR SUPPLY CO COM 892356106 1,456 19,037 SH   SOLE   19,037 0 0
TRANSDIGM GROUP INC COM 893641100 2,282 6,612 SH   SOLE   6,912 0 0
TRANSDIGM GROUP INC COM 893641100 69 200 SH   SOLE 2 200 0 0
TRANSOCEAN LTD REG SHS H8817H100 368 27,400 SH   SOLE   27,400 0 0
TRANSUNION COM 89400J107 1,714 23,920 SH   SOLE   28,520 0 0
TRANSUNION COM 89400J107 1,987 27,741 SH   SOLE 5 27,741 0 0
TRAVELERS COMPANIES INC COM 89417E109 11,287 92,258 SH   SOLE   92,258 0 0
TRAVELERS COMPANIES INC COM 89417E109 269 2,200 SH   SOLE 2 2,200 0 0
TRIMBLE INC COM 896239100 1,052 32,020 SH   SOLE   112,163 0 0
TRIMBLE INC COM 896239100 56 1,700 SH   SOLE 2 1,700 0 0
TRIPADVISOR INC COM 896945201 806 14,460 SH   SOLE   37,268 0 0
TRUECAR INC COM 89785L107 0 0 SH   SOLE   31,060 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 8,400 169,056 SH   SOLE   169,056 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 179 3,600 SH   SOLE 2 3,600 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 3,704 75,179 SH   SOLE   75,179 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 74 1,500 SH   SOLE 2 1,500 0 0
TWITTER INC COM 90184L102 3,977 91,070 SH   SOLE   102,395 0 0
TYSON FOODS INC CL A 902494103 8,007 116,295 SH   SOLE   116,795 0 0
TYSON FOODS INC CL A 902494103 182 2,641 SH   SOLE 2 2,641 0 0
UDR INC COM 902653104 8,737 232,744 SH   SOLE   323,609 0 0
UDR INC COM 902653104 41 1,100 SH   SOLE 2 1,100 0 0
UGI CORP NEW COM 902681105 1,288 24,733 SH   SOLE   24,733 0 0
UGI CORP NEW COM 902681105 57 1,100 SH   SOLE 2 1,100 0 0
ULTA BEAUTY INC COM 90384S303 2,770 11,866 SH   SOLE   23,891 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 746 2,900 SH   SOLE   9,884 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 0 0 SH   SOLE   231,655 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 0 0 SH   SOLE   1,605 0 0
UMH PPTYS INC COM 903002103 292 19,000 SH   SOLE   19,000 0 0
UNDER ARMOUR INC CL A 904311107 620 27,600 SH   SOLE   127,677 0 0
UNDER ARMOUR INC CL C 904311206 605 28,714 SH   SOLE   129,849 0 0
UNILEVER N V N Y SHS NEW 904784709 0 0 SH   SOLE   39,900 0 0
UNION PAC CORP COM 907818108 22,032 155,505 SH   SOLE   185,832 0 0
UNION PAC CORP COM 907818108 4,059 28,651 SH   SOLE 5 28,651 0 0
UNION PAC CORP COM 907818108 340 2,400 SH   SOLE 1 0 2,400 0
UNION PAC CORP COM 907818108 439 3,100 SH   SOLE 2 3,100 0 0
UNITED CONTL HLDGS INC COM 910047109 983 14,092 SH   SOLE   14,092 0 0
UNITED CONTL HLDGS INC COM 910047109 124 1,783 SH   SOLE 2 1,783 0 0
UNITED PARCEL SERVICE INC CL B 911312106 19,144 180,211 SH   SOLE   209,311 0 0
UNITED PARCEL SERVICE INC CL B 911312106 314 2,959 SH   SOLE 2 2,959 0 0
UNITED RENTALS INC COM 911363109 1,842 12,480 SH   SOLE   14,880 0 0
UNITED RENTALS INC COM 911363109 103 700 SH   SOLE 2 700 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 1,090 72,400 SH   SOLE   72,400 0 0
UNITED TECHNOLOGIES CORP COM 913017109 18,683 149,426 SH   SOLE   149,426 0 0
UNITED TECHNOLOGIES CORP COM 913017109 150 1,201 SH   SOLE 5 1,201 0 0
UNITED TECHNOLOGIES CORP COM 913017109 488 3,900 SH   SOLE 2 3,900 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 683 6,038 SH   SOLE   6,038 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 864 7,636 SH   SOLE 5 7,636 0 0
UNITEDHEALTH GROUP INC COM 91324P102 111,779 455,607 SH   SOLE   532,485 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,045 24,640 SH   SOLE 5 24,640 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,172 4,778 SH   SOLE 2 4,778 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 487 7,610 SH   SOLE   7,610 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 6,063 54,407 SH   SOLE   54,407 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 45 400 SH   SOLE 2 400 0 0
UNUM GROUP COM 91529Y106 1,352 36,550 SH   SOLE   36,550 0 0
UNUM GROUP COM 91529Y106 81 2,200 SH   SOLE 2 2,200 0 0
URBAN EDGE PPTYS COM 91704F104 1,439 62,900 SH   SOLE   62,900 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 415 18,330 SH   SOLE   18,330 0 0
US BANCORP DEL COM NEW 902973304 12,812 256,134 SH   SOLE   339,439 0 0
US BANCORP DEL COM NEW 902973304 545 10,900 SH   SOLE 2 10,900 0 0
V F CORP COM 918204108 5,258 64,498 SH   SOLE   75,098 0 0
V F CORP COM 918204108 73 900 SH   SOLE 2 900 0 0
VAIL RESORTS INC COM 91879Q109 1,491 5,437 SH   SOLE   22,712 0 0
VALE S A ADR 91912E105 1,808 140,996 SH   SOLE 5 0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 8,279 74,700 SH   SOLE   80,500 0 0
VALERO ENERGY CORP NEW COM 91913Y100 477 4,300 SH   SOLE 5 4,300 0 0
VALERO ENERGY CORP NEW COM 91913Y100 451 4,071 SH   SOLE 2 4,071 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1,982 93,300 SH   SOLE   93,300 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 253 11,900 SH   SOLE 5 11,900 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 2,208 77,000 SH   SOLE 5 77,000 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 247 14,500 SH   SOLE   14,500 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23,631 94,710 SH   SOLE   94,710 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 333 2,140 SH   SOLE   2,140 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,965 35,000 SH   SOLE   35,000 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 158 1,800 SH   SOLE   1,800 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4,440 50,700 SH   SOLE 5 0 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 13,278 309,500 SH   SOLE   309,500 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,425 8,400 SH   SOLE   8,400 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,665 12,400 SH   SOLE   12,400 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,349 20,000 SH   SOLE   20,000 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,228 14,000 SH   SOLE   14,000 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 726 4,000 SH   SOLE   4,000 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 3,096 26,700 SH   SOLE   26,700 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,452 17,100 SH   SOLE   17,100 0 0
VARIAN MED SYS INC COM 92220P105 2,757 24,246 SH   SOLE   24,946 0 0
VARIAN MED SYS INC COM 92220P105 57 500 SH   SOLE 2 500 0 0
VEECO INSTRS INC DEL COM 922417100 0 0 SH   SOLE   8,345 0 0
VEEVA SYS INC CL A COM 922475108 1,199 15,600 SH   SOLE   15,600 0 0
VENTAS INC COM 92276F100 15,252 267,814 SH   SOLE   267,814 0 0
VENTAS INC COM 92276F100 74 1,300 SH   SOLE 2 1,300 0 0
VEREIT INC COM 92339V100 5,355 719,751 SH   SOLE   927,966 0 0
VERINT SYS INC COM 92343X100 0 0 SH   SOLE   9,025 0 0
VERISIGN INC COM 92343E102 1,647 11,982 SH   SOLE   14,482 0 0
VERISIGN INC COM 92343E102 69 500 SH   SOLE 2 500 0 0
VERISK ANALYTICS INC COM 92345Y106 3,824 35,529 SH   SOLE   36,129 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 50,600 1,005,763 SH   SOLE   1,264,597 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,242 24,678 SH   SOLE 5 24,678 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,504 29,900 SH   SOLE 2 29,900 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,329 37,241 SH   SOLE   464,670 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,084 18,147 SH   SOLE 5 18,147 0 0
VIACOM INC NEW CL B 92553P201 1,806 59,879 SH   SOLE   59,879 0 0
VIACOM INC NEW CL B 92553P201 160 5,300 SH   SOLE 2 5,300 0 0
VICI PPTYS INC COM 925652109 0 0 SH   SOLE   486,779 0 0
VICI PPTYS INC COM 925652109 481 23,323 SH   SOLE 5 23,323 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 240 22,100 SH   SOLE   33,985 0 0
VISA INC COM CL A 92826C839 38,257 288,838 SH   SOLE   346,673 0 0
VISA INC COM CL A 92826C839 5,590 42,206 SH   SOLE 5 42,206 0 0
VISA INC COM CL A 92826C839 530 4,000 SH   SOLE 2 4,000 0 0
VISTRA ENERGY CORP COM 92840M102 1,358 57,383 SH   SOLE   71,805 0 0
VISTRA ENERGY CORP COM 92840M102 883 37,332 SH   SOLE 2 37,332 0 0
VISTRA ENERGY CORP *W EXP 02/02/202 92840M128 0 0 SH   SOLE   8,506 0 0
VMWARE INC CL A COM 928563402 1,433 9,750 SH   SOLE   21,575 0 0
VORNADO RLTY TR SH BEN INT 929042109 9,494 128,440 SH   SOLE   151,383 0 0
VORNADO RLTY TR SH BEN INT 929042109 37 500 SH   SOLE 2 500 0 0
VOYA FINL INC COM 929089100 1,338 28,474 SH   SOLE   30,174 0 0
VOYA FINL INC COM 929089100 118 2,500 SH   SOLE 2 2,500 0 0
VULCAN MATLS CO COM 929160109 2,391 18,530 SH   SOLE   18,530 0 0
VULCAN MATLS CO COM 929160109 52 400 SH   SOLE 2 400 0 0
W P CAREY INC COM 92936U109 4,338 65,380 SH   SOLE   65,380 0 0
W P CAREY INC COM 92936U109 219 3,300 SH   SOLE 5 3,300 0 0
W R BERKLEY CORPORATION COM 084423102 1,018 14,053 SH   SOLE   14,053 0 0
W R BERKLEY CORPORATION COM 084423102 58 800 SH   SOLE 2 800 0 0
WABCO HLDGS INC COM 92927K102 804 6,870 SH   SOLE   6,870 0 0
WABCO HLDGS INC COM 92927K102 47 400 SH   SOLE 2 400 0 0
WABTEC CORP COM 929740108 1,148 11,650 SH   SOLE   11,650 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 11,805 196,708 SH   SOLE   196,708 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 450 7,491 SH   SOLE 2 7,491 0 0
WALMART INC COM 931142103 32,777 382,684 SH   SOLE   434,684 0 0
WALMART INC COM 931142103 1,083 12,650 SH   SOLE 5 12,650 0 0
WALMART INC COM 931142103 1,444 16,856 SH   SOLE 2 16,856 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 966 119,100 SH   SOLE   119,100 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,429 47,120 SH   SOLE   146,750 0 0
WASTE CONNECTIONS INC COM 94106B101 3,041 40,400 SH   SOLE   79,874 0 0
WASTE MGMT INC DEL COM 94106L109 12,181 149,751 SH   SOLE   228,724 0 0
WASTE MGMT INC DEL COM 94106L109 155 1,900 SH   SOLE 2 1,900 0 0
WATERS CORP COM 941848103 69,468 358,841 SH   SOLE   374,140 0 0
WATERS CORP COM 941848103 335 1,730 SH   SOLE 2 1,730 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 0 0 SH   SOLE   2,839 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 117 35,500 SH   SOLE   35,500 0 0
WEB COM GROUP INC COM 94733A104 0 0 SH   SOLE   24,215 0 0
WEC ENERGY GROUP INC COM 92939U106 15,916 246,185 SH   SOLE   246,185 0 0
WEC ENERGY GROUP INC COM 92939U106 57 876 SH   SOLE 2 876 0 0
WEIBO CORP SPONSORED ADR 948596101 7,562 85,200 SH   SOLE   94,803 0 0
WEIBO CORP SPONSORED ADR 948596101 4,012 45,200 SH   SOLE   3,300 0 41,900
WEIBO CORP SPONSORED ADR 948596101 12,986 146,300 SH   SOLE 3 0 0 146,300
WEIBO CORP SPONSORED ADR 948596101 3,781 42,600 SH   SOLE 2 42,600 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 0 0 SH   SOLE   27,265 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,233 72,470 SH   SOLE   72,470 0 0
WELLS FARGO CO NEW COM 949746101 59,584 1,074,741 SH   SOLE   1,247,281 0 0
WELLS FARGO CO NEW COM 949746101 4,838 87,259 SH   SOLE 1 0 0 87,259
WELLS FARGO CO NEW COM 949746101 4,516 81,465 SH   SOLE 2 81,465 0 0
WELLTOWER INC COM 95040Q104 17,615 280,985 SH   SOLE   538,264 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 24 240 SH   SOLE   240 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,092 11,000 SH   SOLE 5 11,000 0 0
WESTERN DIGITAL CORP COM 958102105 3,670 47,404 SH   SOLE   47,404 0 0
WESTERN DIGITAL CORP COM 958102105 129 1,667 SH   SOLE 2 1,667 0 0
WESTERN UN CO COM 959802109 1,334 65,633 SH   SOLE   65,633 0 0
WESTERN UN CO COM 959802109 87 4,300 SH   SOLE 5 4,300 0 0
WESTERN UN CO COM 959802109 49 2,400 SH   SOLE 2 2,400 0 0
WESTLAKE CHEM CORP COM 960413102 592 5,500 SH   SOLE   5,500 0 0
WESTROCK CO COM 96145D105 2,299 40,325 SH   SOLE   40,325 0 0
WESTROCK CO COM 96145D105 131 2,291 SH   SOLE 2 2,291 0 0
WEYERHAEUSER CO COM 962166104 7,003 192,087 SH   SOLE   340,487 0 0
WEYERHAEUSER CO COM 962166104 102 2,793 SH   SOLE 2 2,793 0 0
WHIRLPOOL CORP COM 963320106 1,656 11,324 SH   SOLE   19,061 0 0
WHIRLPOOL CORP COM 963320106 73 500 SH   SOLE 2 500 0 0
WHITESTONE REIT COM 966084204 305 24,400 SH   SOLE   24,400 0 0
WILLIAMS COS INC DEL COM 969457100 3,428 126,457 SH   SOLE   126,457 0 0
WILLIAMS COS INC DEL COM 969457100 171 6,300 SH   SOLE 2 6,300 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 2,943 19,412 SH   SOLE   39,945 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 100 661 SH   SOLE 2 661 0 0
WISDOMTREE TR NEGT DUR HIG YLD 97717W398 577 27,490 SH   SOLE 5 27,490 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 0 0 SH   SOLE   525 0 0
WORKDAY INC CL A 98138H101 22,703 187,446 SH   SOLE   201,616 0 0
WORLDPAY INC CL A 981558109 5,164 63,149 SH   SOLE   119,210 0 0
WYNN RESORTS LTD COM 983134107 2,660 15,896 SH   SOLE   17,096 0 0
WYNN RESORTS LTD COM 983134107 134 800 SH   SOLE 2 800 0 0
XCEL ENERGY INC COM 98389B100 10,161 222,434 SH   SOLE   229,434 0 0
XCEL ENERGY INC COM 98389B100 119 2,600 SH   SOLE 2 2,600 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,613 66,200 SH   SOLE   66,200 0 0
XENIA HOTELS & RESORTS INC COM 984017103 122 5,011 SH   SOLE 5 5,011 0 0
XEROX CORP COM NEW 984121608 916 38,179 SH   SOLE   38,179 0 0
XEROX CORP COM NEW 984121608 65 2,700 SH   SOLE 2 2,700 0 0
XILINX INC COM 983919101 3,620 55,473 SH   SOLE   55,473 0 0
XILINX INC COM 983919101 59 900 SH   SOLE 2 900 0 0
XL GROUP LTD COM G98294104 2,290 40,931 SH   SOLE   40,931 0 0
XPO LOGISTICS INC COM 983793100 1,803 17,995 SH   SOLE   17,995 0 0
XYLEM INC COM 98419M100 1,870 27,754 SH   SOLE   112,351 0 0
XYLEM INC COM 98419M100 74 1,100 SH   SOLE 2 1,100 0 0
YANDEX N V SHS CLASS A N97284108 534 14,870 SH   SOLE   99,595 0 0
YELP INC CL A 985817105 0 0 SH   SOLE   100,685 0 0
YUM BRANDS INC COM 988498101 3,874 49,527 SH   SOLE   49,527 0 0
YUM BRANDS INC COM 988498101 94 1,200 SH   SOLE 2 1,200 0 0
YUM CHINA HLDGS INC COM 98850P109 2,250 58,506 SH   SOLE   154,421 0 0
YUM CHINA HLDGS INC COM 98850P109 4,188 108,892 SH   SOLE 5 108,892 0 0
YUM CHINA HLDGS INC COM 98850P109 119 3,102 SH   SOLE 2 3,102 0 0
YY INC ADS REPCOM CLA 98426T106 241 2,400 SH   SOLE   2,400 0 0
ZAYO GROUP HLDGS INC COM 98919V105 1,578 43,260 SH   SOLE   43,260 0 0
ZILLOW GROUP INC CL A 98954M101 0 0 SH   SOLE   5,550 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 852 14,420 SH   SOLE   21,060 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 3,594 32,251 SH   SOLE   44,403 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 116 1,038 SH   SOLE 2 1,038 0 0
ZIONS BANCORPORATION COM 989701107 1,686 32,000 SH   SOLE   36,200 0 0
ZIONS BANCORPORATION COM 989701107 90 1,700 SH   SOLE 2 1,700 0 0
ZOETIS INC CL A 98978V103 32,881 385,978 SH   SOLE   426,978 0 0
ZOETIS INC CL A 98978V103 85 1,000 SH   SOLE 2 1,000 0 0
ZOGENIX INC COM NEW 98978L204 0 0 SH   SOLE   171,323 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 298 14,900 SH   SOLE   14,900 0 0