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
21VIANET GROUP INC SPONSORED ADR 90138A103 0 0 SH   SOLE   30,799 0 0
2U INC COM 90214J101 0 0 SH   SOLE   11,051 0 0
3M CO COM 88579Y101 37,516 196,895 SH   SOLE   228,095 0 0
3M CO COM 88579Y101 1,319 6,924 SH   SOLE 2 6,924 0 0
3M CO COM 88579Y101 3,007 15,782 SH   SOLE 1 0 2,400 13,382
3M CO COM 88579Y101 6,939 36,415 SH   SOLE 4 0 0 36,415
58 COM INC SPON ADR REP A 31680Q104 890 16,409 SH   SOLE   24,936 0 0
58 COM INC SPON ADR REP A 31680Q104 157 2,900 SH   SOLE 2 2,900 0 0
ABB LTD SPONSORED ADR 000375204 0 0 SH   SOLE   75,300 0 0
ABBOTT LABS COM 002824100 28,297 391,223 SH   SOLE   1,243,838 0 0
ABBOTT LABS COM 002824100 5,423 74,971 SH   SOLE 5 74,971 0 0
ABBOTT LABS COM 002824100 411 5,683 SH   SOLE 2 5,683 0 0
ABBVIE INC COM 00287Y109 32,652 354,177 SH   SOLE   356,379 0 0
ABBVIE INC COM 00287Y109 1,663 18,036 SH   SOLE 5 18,036 0 0
ABBVIE INC COM 00287Y109 447 4,845 SH   SOLE 2 4,845 0 0
ABERCROMBIE & FITCH CO CL A 002896207 10,270 512,200 SH   SOLE   512,200 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,105 105,000 SH   SOLE 2 105,000 0 0
ABIOMED INC COM 003654100 2,096 6,448 SH   SOLE   97,657 0 0
AC IMMUNE SA SHS H00263105 0 0 SH   SOLE   616,633 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,228 51,700 SH   SOLE   51,700 0 0
ACCELERON PHARMA INC COM 00434H108 0 0 SH   SOLE   130,230 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,308 101,467 SH   SOLE   102,350 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 310 2,200 SH   SOLE 2 2,200 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,649 121,299 SH   SOLE   191,575 0 0
ACTIVISION BLIZZARD INC COM 00507V109 75 1,600 SH   SOLE 2 1,600 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,790 38,436 SH   SOLE 1 0 0 38,436
ACTIVISION BLIZZARD INC COM 00507V109 3,211 68,944 SH   SOLE 4 0 0 68,944
ACUITY BRANDS INC COM 00508Y102 666 5,794 SH   SOLE   7,506 0 0
ADOBE INC COM 00724F101 117,050 517,372 SH   SOLE   562,959 0 0
ADOBE INC COM 00724F101 6,309 27,885 SH   SOLE 5 27,885 0 0
ADOBE INC COM 00724F101 136 600 SH   SOLE 2 600 0 0
ADOBE INC COM 00724F101 68 300 SH   SOLE 4 0 0 300
ADVANCE AUTO PARTS INC COM 00751Y106 2,061 13,087 SH   SOLE   16,204 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 47 300 SH   SOLE 2 300 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 0 0 SH   SOLE   20,480 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,970 160,914 SH   SOLE   270,153 0 0
ADVANCED MICRO DEVICES INC COM 007903107 22 1,212 SH   SOLE 2 1,212 0 0
AERCAP HOLDINGS NV SHS N00985106 861 21,747 SH   SOLE   95,869 0 0
AERCAP HOLDINGS NV SHS N00985106 82 2,068 SH   SOLE 2 2,068 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 0 0 SH   SOLE   256,527 0 0
AES CORP COM 00130H105 1,787 123,576 SH   SOLE   151,422 0 0
AES CORP COM 00130H105 130 9,000 SH   SOLE 2 9,000 0 0
AFFILIATED MANAGERS GROUP COM 008252108 833 8,550 SH   SOLE   8,550 0 0
AFFILIATED MANAGERS GROUP COM 008252108 29 300 SH   SOLE 2 300 0 0
AFLAC INC COM 001055102 7,920 173,838 SH   SOLE   240,672 0 0
AFLAC INC COM 001055102 237 5,200 SH   SOLE 2 5,200 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,405 50,467 SH   SOLE   189,186 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,948 43,698 SH   SOLE 5 43,698 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 74 1,100 SH   SOLE 2 1,100 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,453 66,007 SH   SOLE 1 0 0 66,007
AGILENT TECHNOLOGIES INC COM 00846U101 6,833 101,297 SH   SOLE 4 0 0 101,297
AGIOS PHARMACEUTICALS INC COM 00847X104 0 0 SH   SOLE   263,966 0 0
AGNC INVT CORP COM 00123Q104 8,324 474,589 SH   SOLE   474,589 0 0
AGNC INVT CORP COM 00123Q104 70 4,000 SH   SOLE 2 4,000 0 0
AGREE REALTY CORP COM 008492100 1,292 21,860 SH   SOLE   176,811 0 0
AIR PRODS & CHEMS INC COM 009158106 7,624 47,637 SH   SOLE   55,192 0 0
AIR PRODS & CHEMS INC COM 009158106 134 840 SH   SOLE 5 840 0 0
AIR PRODS & CHEMS INC COM 009158106 112 700 SH   SOLE 2 700 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,502 40,962 SH   SOLE   45,799 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 49 800 SH   SOLE 2 800 0 0
ALBEMARLE CORP COM 012653101 1,412 18,317 SH   SOLE   20,839 0 0
ALBEMARLE CORP COM 012653101 54 700 SH   SOLE 2 700 0 0
ALEXANDERS INC COM 014752109 726 2,383 SH   SOLE   2,383 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9,740 84,520 SH   SOLE   268,467 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 395 3,428 SH   SOLE 5 3,428 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 58 500 SH   SOLE 2 500 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,708 38,083 SH   SOLE   812,211 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 29 300 SH   SOLE 2 300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 83,303 607,738 SH   SOLE   682,575 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,612 11,760 SH   SOLE 5 11,760 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,666 63,225 SH   SOLE 2 63,225 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,706 85,400 SH   SOLE   9,100 0 76,300
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 44,589 325,300 SH   SOLE 3 0 0 325,300
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,763 42,045 SH   SOLE   29,900 0 12,145
ALIGN TECHNOLOGY INC COM 016255101 2,618 12,501 SH   SOLE   60,977 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,257 6,000 SH   SOLE 5 6,000 0 0
ALKERMES PLC SHS G01767105 652 22,098 SH   SOLE   22,098 0 0
ALLEGHANY CORP DEL COM 017175100 1,608 2,579 SH   SOLE   2,579 0 0
ALLEGHANY CORP DEL COM 017175100 62 100 SH   SOLE 2 100 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,072 13,450 SH   SOLE   39,663 0 0
ALLERGAN PLC SHS G0177J108 7,583 56,731 SH   SOLE   89,061 0 0
ALLERGAN PLC SHS G0177J108 318 2,379 SH   SOLE 2 2,379 0 0
ALLERGAN PLC SHS G0177J108 3,774 28,237 SH   SOLE 1 0 0 28,237
ALLERGAN PLC SHS G0177J108 5,919 44,283 SH   SOLE 4 0 0 44,283
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,153 7,683 SH   SOLE   7,683 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 30 200 SH   SOLE 2 200 0 0
ALLIANT ENERGY CORP COM 018802108 4,889 115,716 SH   SOLE   116,316 0 0
ALLIANT ENERGY CORP COM 018802108 51 1,200 SH   SOLE 2 1,200 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 0 0 SH   SOLE   144,601 0 0
ALLSTATE CORP COM 020002101 4,892 59,201 SH   SOLE   72,901 0 0
ALLSTATE CORP COM 020002101 215 2,600 SH   SOLE 2 2,600 0 0
ALLY FINL INC COM 02005N100 1,740 76,776 SH   SOLE   76,776 0 0
ALLY FINL INC COM 02005N100 161 7,100 SH   SOLE 2 7,100 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 987 13,540 SH   SOLE   495,840 0 0
ALPHABET INC CAP STK CL C 02079K107 71,088 68,644 SH   SOLE   79,710 0 0
ALPHABET INC CAP STK CL C 02079K107 6,156 5,944 SH   SOLE 5 0 0 0
ALPHABET INC CAP STK CL C 02079K107 3,658 3,532 SH   SOLE 2 3,532 0 0
ALPHABET INC CAP STK CL C 02079K107 7,603 7,342 SH   SOLE 1 0 0 7,342
ALPHABET INC CAP STK CL A 02079K305 111,756 106,948 SH   SOLE   122,874 0 0
ALPHABET INC CAP STK CL A 02079K305 2,859 2,736 SH   SOLE 2 2,736 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 194 22,200 SH   SOLE   22,200 0 0
ALTRIA GROUP INC COM 02209S103 19,225 389,257 SH   SOLE   389,257 0 0
ALTRIA GROUP INC COM 02209S103 657 13,300 SH   SOLE 5 13,300 0 0
ALTRIA GROUP INC COM 02209S103 386 7,807 SH   SOLE 2 7,807 0 0
AMAZON COM INC COM 023135106 203,681 135,609 SH   SOLE   152,091 0 0
AMAZON COM INC COM 023135106 13,671 9,102 SH   SOLE 5 9,102 0 0
AMAZON COM INC COM 023135106 1,427 950 SH   SOLE 2 950 0 0
AMAZON COM INC COM 023135106 8,286 5,517 SH   SOLE 1 0 0 5,517
AMDOCS LTD SHS G02602103 730 12,469 SH   SOLE   12,469 0 0
AMERCO COM 023586100 509 1,550 SH   SOLE   1,550 0 0
AMEREN CORP COM 023608102 3,592 55,069 SH   SOLE   59,679 0 0
AMEREN CORP COM 023608102 98 1,500 SH   SOLE 2 1,500 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 0 0 SH   SOLE   11,967 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 855 26,638 SH   SOLE   26,638 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 90 2,789 SH   SOLE 2 2,789 0 0
AMERICAN ASSETS TR INC COM 024013104 960 23,890 SH   SOLE   23,890 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 3,652 88,230 SH   SOLE   447,590 0 0
AMERICAN ELEC PWR INC COM 025537101 6,222 83,246 SH   SOLE   113,891 0 0
AMERICAN ELEC PWR INC COM 025537101 309 4,133 SH   SOLE 5 4,133 0 0
AMERICAN ELEC PWR INC COM 025537101 260 3,472 SH   SOLE 2 3,472 0 0
AMERICAN EXPRESS CO COM 025816109 16,923 177,541 SH   SOLE   196,047 0 0
AMERICAN EXPRESS CO COM 025816109 2,696 28,283 SH   SOLE 5 28,283 0 0
AMERICAN EXPRESS CO COM 025816109 400 4,200 SH   SOLE 2 4,200 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 462 34,700 SH   SOLE   34,700 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,017 11,230 SH   SOLE   11,230 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 54 600 SH   SOLE 2 600 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 3,257 164,100 SH   SOLE   177,320 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 15,792 400,720 SH   SOLE   511,960 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,619 41,069 SH   SOLE 2 41,069 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,250 31,709 SH   SOLE 1 0 0 31,709
AMERICAN STS WTR CO COM 029899101 0 0 SH   SOLE   15,341 0 0
AMERICAN TOWER CORP NEW COM 03027X100 11,043 69,806 SH   SOLE   100,710 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,039 25,530 SH   SOLE 5 25,530 0 0
AMERICAN TOWER CORP NEW COM 03027X100 140 883 SH   SOLE 2 883 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,824 31,109 SH   SOLE   73,964 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 64 700 SH   SOLE 2 700 0 0
AMERICOLD RLTY TR COM 03064D108 965 37,800 SH   SOLE   37,800 0 0
AMERIPRISE FINL INC COM 03076C106 2,403 23,024 SH   SOLE   23,024 0 0
AMERIPRISE FINL INC COM 03076C106 94 900 SH   SOLE 2 900 0 0
AMERISOURCEBERGEN CORP COM 03073E105 5,940 79,845 SH   SOLE   79,845 0 0
AMERISOURCEBERGEN CORP COM 03073E105 595 8,000 SH   SOLE 2 8,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 246 3,300 SH   SOLE 1 0 3,300 0
AMETEK INC NEW COM 031100100 2,479 36,618 SH   SOLE   40,716 0 0
AMETEK INC NEW COM 031100100 61 900 SH   SOLE 2 900 0 0
AMGEN INC COM 031162100 104,362 536,096 SH   SOLE   767,241 0 0
AMGEN INC COM 031162100 4,838 24,853 SH   SOLE 5 24,853 0 0
AMGEN INC COM 031162100 1,895 9,734 SH   SOLE 2 9,734 0 0
AMGEN INC COM 031162100 389 2,000 SH   SOLE 1 0 2,000 0
AMICUS THERAPEUTICS INC COM 03152W109 0 0 SH   SOLE   1,278,466 0 0
AMPHENOL CORP NEW CL A 032095101 3,791 46,794 SH   SOLE   52,228 0 0
AMPHENOL CORP NEW CL A 032095101 65 800 SH   SOLE 2 800 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 1,123 28,000 SH   SOLE   28,000 0 0
ANADARKO PETE CORP COM 032511107 3,867 88,211 SH   SOLE   98,512 0 0
ANADARKO PETE CORP COM 032511107 108 2,463 SH   SOLE 2 2,463 0 0
ANALOG DEVICES INC COM 032654105 6,958 81,070 SH   SOLE   96,630 0 0
ANALOG DEVICES INC COM 032654105 97 1,132 SH   SOLE 2 1,132 0 0
ANALOG DEVICES INC COM 032654105 1,887 21,985 SH   SOLE 1 0 0 21,985
ANALOG DEVICES INC COM 032654105 5,922 68,998 SH   SOLE 4 0 0 68,998
ANGI HOMESERVICES INC COM CL A 00183L102 0 0 SH   SOLE   33,385 0 0
ANNALY CAP MGMT INC COM 035710409 9,071 923,750 SH   SOLE   923,750 0 0
ANNALY CAP MGMT INC COM 035710409 203 20,700 SH   SOLE 5 20,700 0 0
ANNALY CAP MGMT INC COM 035710409 80 8,100 SH   SOLE 2 8,100 0 0
ANSYS INC COM 03662Q105 1,988 13,907 SH   SOLE   20,014 0 0
ANTERO RES CORP COM 03674X106 324 34,550 SH   SOLE   34,550 0 0
ANTHEM INC COM 036752103 14,634 55,722 SH   SOLE   75,498 0 0
ANTHEM INC COM 036752103 3,445 13,119 SH   SOLE 5 13,119 0 0
ANTHEM INC COM 036752103 565 2,153 SH   SOLE 2 2,153 0 0
AON PLC SHS CL A G0408V102 6,519 44,847 SH   SOLE   65,975 0 0
AON PLC SHS CL A G0408V102 116 800 SH   SOLE 2 800 0 0
APACHE CORP COM 037411105 1,744 66,422 SH   SOLE   66,422 0 0
APACHE CORP COM 037411105 79 3,026 SH   SOLE 2 3,026 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 4,409 100,480 SH   SOLE   209,050 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 1,969 138,100 SH   SOLE   138,100 0 0
APPLE INC COM 037833100 171,781 1,089,013 SH   SOLE   1,202,276 0 0
APPLE INC COM 037833100 2,256 14,301 SH   SOLE 5 14,301 0 0
APPLE INC COM 037833100 6,398 40,559 SH   SOLE 2 40,559 0 0
APPLE INC COM 037833100 9,195 58,290 SH   SOLE 1 0 3,800 54,490
APPLE INC COM 037833100 24,449 154,998 SH   SOLE 4 0 0 154,998
APPLIED MATLS INC COM 038222105 6,474 197,733 SH   SOLE   330,999 0 0
APPLIED MATLS INC COM 038222105 97 2,956 SH   SOLE 2 2,956 0 0
APTIV PLC SHS G6095L109 2,525 41,006 SH   SOLE   112,913 0 0
ARAMARK COM 03852U106 1,105 38,129 SH   SOLE   87,130 0 0
ARAMARK COM 03852U106 38 1,300 SH   SOLE 2 1,300 0 0
ARCH CAP GROUP LTD ORD G0450A105 4,776 178,736 SH   SOLE   178,736 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,982 146,001 SH   SOLE   154,098 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 299 7,300 SH   SOLE 2 7,300 0 0
ARCONIC INC COM 03965L100 1,201 71,209 SH   SOLE   71,209 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   394,169 0 0
ARES CAP CORP COM 04010L103 6,632 425,700 SH   SOLE   425,700 0 0
ARES CAP CORP COM 04010L103 1,187 76,200 SH   SOLE 2 76,200 0 0
ARES CAP CORP COM 04010L103 4,151 266,428 SH   SOLE 1 0 0 266,428
ARGENX SE SPONSORED ADR 04016X101 0 0 SH   SOLE   165,925 0 0
ARISTA NETWORKS INC COM 040413106 1,580 7,500 SH   SOLE   8,957 0 0
ARRAY BIOPHARMA INC COM 04269X105 0 0 SH   SOLE   1,405,045 0 0
ARROW ELECTRS INC COM 042735100 1,105 16,023 SH   SOLE   16,023 0 0
ARROW ELECTRS INC COM 042735100 90 1,300 SH   SOLE 2 1,300 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 265 12,000 SH   SOLE 5 12,000 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 219 54,700 SH   SOLE   54,700 0 0
ASSURANT INC COM 04621X108 883 9,875 SH   SOLE   9,875 0 0
ASSURANT INC COM 04621X108 54 600 SH   SOLE 2 600 0 0
AT&T INC COM 00206R102 49,003 1,717,001 SH   SOLE   1,864,707 0 0
AT&T INC COM 00206R102 1,347 47,193 SH   SOLE 5 47,193 0 0
AT&T INC COM 00206R102 1,795 62,880 SH   SOLE 2 62,880 0 0
ATHENE HLDG LTD CL A G0684D107 1,007 25,280 SH   SOLE   25,280 0 0
ATMOS ENERGY CORP COM 049560105 1,554 16,757 SH   SOLE   99,259 0 0
ATMOS ENERGY CORP COM 049560105 56 600 SH   SOLE 2 600 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 0 0 SH   SOLE   138,248 0 0
AUTODESK INC COM 052769106 4,744 36,889 SH   SOLE   36,889 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 302 3,860 SH   SOLE   16,543 0 0
AUTOLIV INC COM 052800109 1,088 15,491 SH   SOLE   15,491 0 0
AUTOLIV INC COM 052800109 28 400 SH   SOLE 2 400 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 54,169 413,123 SH   SOLE   474,092 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,555 27,109 SH   SOLE 5 27,109 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 144 1,100 SH   SOLE 2 1,100 0 0
AUTONATION INC COM 05329W102 274 7,682 SH   SOLE   7,682 0 0
AUTOZONE INC COM 053332102 10,330 12,322 SH   SOLE   13,069 0 0
AUTOZONE INC COM 053332102 838 1,000 SH   SOLE 5 1,000 0 0
AUTOZONE INC COM 053332102 84 100 SH   SOLE 2 100 0 0
AVALONBAY CMNTYS INC COM 053484101 24,374 140,038 SH   SOLE   245,529 0 0
AVALONBAY CMNTYS INC COM 053484101 46 266 SH   SOLE 5 266 0 0
AVALONBAY CMNTYS INC COM 053484101 115 662 SH   SOLE 2 662 0 0
AVANGRID INC COM 05351W103 581 11,590 SH   SOLE   11,590 0 0
AVAYA HLDGS CORP COM 05351X101 0 0 SH   SOLE   9,957 0 0
AVAYA HLDGS CORP COM 05351X101 2,618 179,797 SH   SOLE 2 179,797 0 0
AVERY DENNISON CORP COM 053611109 1,271 14,147 SH   SOLE   14,147 0 0
AVERY DENNISON CORP COM 053611109 54 600 SH   SOLE 2 600 0 0
AVNET INC COM 053807103 176 4,875 SH   SOLE   4,875 0 0
AVNET INC COM 053807103 58 1,600 SH   SOLE 2 1,600 0 0
AVON PRODS INC COM 054303102 23 15,400 SH   SOLE   15,400 0 0
AVROBIO INC COM 05455M100 0 0 SH   SOLE   77,040 0 0
AXA EQUITABLE HLDGS INC COM 054561105 547 32,900 SH   SOLE   32,900 0 0
AXALTA COATING SYS LTD COM G0750C108 787 33,590 SH   SOLE   33,590 0 0
AZUL S A SPONSR ADR PFD 05501U106 0 0 SH   SOLE   18,809 0 0
BAIDU INC SPON ADR REP A 056752108 8,858 55,854 SH   SOLE   81,825 0 0
BAIDU INC SPON ADR REP A 056752108 412 2,600 SH   SOLE 2 2,600 0 0
BAKER HUGHES A GE CO CL A 05722G100 1,702 79,164 SH   SOLE   158,911 0 0
BAKER HUGHES A GE CO CL A 05722G100 65 3,000 SH   SOLE 2 3,000 0 0
BALL CORP COM 058498106 2,413 52,476 SH   SOLE   52,476 0 0
BALL CORP COM 058498106 55 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 ADS 059520106 261 9,141 SH   SOLE   9,141 0 0
BANCO DE CHILE SPONSORED ADS 059520106 157 5,505 SH   SOLE 2 5,505 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 343 11,476 SH   SOLE   11,476 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 90 3,000 SH   SOLE 2 3,000 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 288 7,551 SH   SOLE   7,551 0 0
BANK AMER CORP COM 060505104 40,717 1,652,458 SH   SOLE   1,875,970 0 0
BANK AMER CORP COM 060505104 554 22,500 SH   SOLE 5 22,500 0 0
BANK AMER CORP COM 060505104 2,002 81,247 SH   SOLE 2 81,247 0 0
BANK AMER CORP COM 060505104 4,150 168,406 SH   SOLE 1 0 0 168,406
BANK AMER CORP 7.25%CNV PFD L 060505682 0 0 SH   SOLE   8,786 0 0
BANK MONTREAL QUE COM 063671101 327 5,000 SH   SOLE 2 5,000 0 0
BANK N S HALIFAX COM 064149107 469 9,413 SH   SOLE 2 9,413 0 0
BANK NEW YORK MELLON CORP COM 064058100 9,127 193,901 SH   SOLE   350,301 0 0
BANK NEW YORK MELLON CORP COM 064058100 372 7,900 SH   SOLE 2 7,900 0 0
BAUSCH HEALTH COS INC COM 071734107 0 0 SH   SOLE   83,324 0 0
BAXTER INTL INC COM 071813109 5,509 83,691 SH   SOLE   88,809 0 0
BAXTER INTL INC COM 071813109 2,976 45,209 SH   SOLE 5 45,209 0 0
BAXTER INTL INC COM 071813109 167 2,543 SH   SOLE 2 2,543 0 0
BB&T CORP COM 054937107 6,358 146,778 SH   SOLE   146,778 0 0
BB&T CORP COM 054937107 290 6,700 SH   SOLE 2 6,700 0 0
BEACON ROOFING SUPPLY INC COM 073685109 633 19,950 SH   SOLE   19,950 0 0
BECTON DICKINSON & CO COM 075887109 11,928 52,936 SH   SOLE   62,921 0 0
BECTON DICKINSON & CO COM 075887109 144 637 SH   SOLE 2 637 0 0
BEIGENE LTD SPONSORED ADR 07725L102 697 4,970 SH   SOLE   113,195 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,224 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 46,052 225,546 SH   SOLE   263,376 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,865 9,136 SH   SOLE 2 9,136 0 0
BEST BUY INC COM 086516101 2,441 46,082 SH   SOLE   57,355 0 0
BEST BUY INC COM 086516101 169 3,200 SH   SOLE 2 3,200 0 0
BIO TECHNE CORP COM 09073M104 0 0 SH   SOLE   131,217 0 0
BIOGEN INC COM 09062X103 35,186 116,927 SH   SOLE   446,390 0 0
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BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,600 30,535 SH   SOLE   500,265 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,231 14,455 SH   SOLE 5 14,455 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,223 37,849 SH   SOLE 4 0 0 37,849
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BLOCK H & R INC COM 093671105 863 34,018 SH   SOLE   34,018 0 0
BLOCK H & R INC COM 093671105 41 1,600 SH   SOLE 2 1,600 0 0
BLUEBIRD BIO INC COM 09609G100 0 0 SH   SOLE   176,604 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 0 0 SH   SOLE   497,507 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 131 14,500 SH   SOLE   14,500 0 0
BOEING CO COM 097023105 89,971 278,979 SH   SOLE   298,541 0 0
BOEING CO COM 097023105 859 2,665 SH   SOLE 5 2,665 0 0
BOEING CO COM 097023105 1,154 3,578 SH   SOLE 2 3,578 0 0
BOEING CO COM 097023105 4,410 13,675 SH   SOLE 1 0 0 13,675
BONANZA CREEK ENERGY INC COM NEW 097793400 0 0 SH   SOLE   4,134 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 2,850 137,899 SH   SOLE 2 137,899 0 0
BOOKING HLDGS INC COM 09857L108 24,906 14,460 SH   SOLE   18,440 0 0
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BOSTON PROPERTIES INC COM 101121101 68 600 SH   SOLE 2 600 0 0
BOSTON SCIENTIFIC CORP COM 101137107 7,605 215,194 SH   SOLE   1,327,845 0 0
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BRAEMAR HOTELS & RESORTS INC COM 10482B101 181 20,300 SH   SOLE   20,300 0 0
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BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,493 13,400 SH   SOLE   28,742 0 0
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BRISTOL MYERS SQUIBB CO COM 110122108 14,463 278,244 SH   SOLE   1,173,996 0 0
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BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 0 0 SH   SOLE   97,407 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 345 21,409 SH   SOLE   21,409 0 0
BROWN & BROWN INC COM 115236101 1,434 52,040 SH   SOLE   52,040 0 0
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BUNGE LIMITED COM G16962105 6,219 116,372 SH   SOLE   116,372 0 0
BURLINGTON STORES INC COM 122017106 1,609 9,890 SH   SOLE   9,890 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,023 24,057 SH   SOLE   30,357 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 50 600 SH   SOLE 2 600 0 0
CABOT OIL & GAS CORP COM 127097103 1,526 68,269 SH   SOLE   68,269 0 0
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CADENCE DESIGN SYSTEM INC COM 127387108 2,199 50,569 SH   SOLE   50,569 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 0 0 SH   SOLE   19,770 0 0
CAMDEN PPTY TR SH BEN INT 133131102 11,536 131,020 SH   SOLE   210,803 0 0
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CAMPBELL SOUP CO COM 134429109 1,755 53,198 SH   SOLE   53,198 0 0
CAMPBELL SOUP CO COM 134429109 23 700 SH   SOLE 2 700 0 0
CANADIAN NAT RES LTD COM 136385101 0 0 SH   SOLE   96,786 0 0
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CAPITAL ONE FINL CORP COM 14040H105 6,173 81,668 SH   SOLE   81,668 0 0
CAPITAL ONE FINL CORP COM 14040H105 412 5,445 SH   SOLE 2 5,445 0 0
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CARMAX INC COM 143130102 1,793 28,587 SH   SOLE   28,587 0 0
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CARNIVAL CORP UNIT 99/99/9999 143658300 402 8,160 SH   SOLE 5 8,160 0 0
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CBOE GLOBAL MARKETS INC COM 12503M108 1,632 16,680 SH   SOLE   16,680 0 0
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CBRE GROUP INC CL A 12504L109 60 1,500 SH   SOLE 2 1,500 0 0
CBS CORP NEW CL B 124857202 2,320 53,055 SH   SOLE   53,055 0 0
CBS CORP NEW CL B 124857202 74 1,700 SH   SOLE 2 1,700 0 0
CDK GLOBAL INC COM 12508E101 884 18,460 SH   SOLE   18,460 0 0
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CDN IMPERIAL BK COMM TORONTO COM 136069101 238 3,200 SH   SOLE 2 3,200 0 0
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CENOVUS ENERGY INC COM 15135U109 79 11,300 SH   SOLE 2 11,300 0 0
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CERNER CORP COM 156782104 42 800 SH   SOLE 2 800 0 0
CF INDS HLDGS INC COM 125269100 1,673 38,448 SH   SOLE   53,658 0 0
CF INDS HLDGS INC COM 125269100 74 1,700 SH   SOLE 2 1,700 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 0 0 SH   SOLE   12,188 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 8,169 28,667 SH   SOLE   51,796 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 307 1,078 SH   SOLE 2 1,078 0 0
CHATHAM LODGING TR COM 16208T102 513 29,000 SH   SOLE   29,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,215 41,058 SH   SOLE   41,893 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 41 400 SH   SOLE 2 400 0 0
CHEETAH MOBILE INC ADR 163075104 0 0 SH   SOLE   33,907 0 0
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CHEVRON CORP NEW COM 166764100 48,368 444,597 SH   SOLE   607,547 0 0
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CHIPOTLE MEXICAN GRILL INC COM 169656105 1,847 4,277 SH   SOLE   8,006 0 0
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CHUBB LIMITED COM H1467J104 10,658 82,505 SH   SOLE   147,905 0 0
CHUBB LIMITED COM H1467J104 417 3,227 SH   SOLE 2 3,227 0 0
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CIGNA CORP NEW COM 125523100 1,523 8,021 SH   SOLE 2 8,021 0 0
CIGNA CORP NEW COM 125523100 3,963 20,866 SH   SOLE 1 0 0 20,866
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CINCINNATI FINL CORP COM 172062101 4,037 52,139 SH   SOLE   52,139 0 0
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CINTAS CORP COM 172908105 5,313 31,629 SH   SOLE   33,941 0 0
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CISCO SYS INC COM 17275R102 117,219 2,705,265 SH   SOLE   3,012,901 0 0
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CIT GROUP INC COM NEW 125581801 738 19,283 SH   SOLE   19,283 0 0
CIT GROUP INC COM NEW 125581801 61 1,600 SH   SOLE 2 1,600 0 0
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CITRIX SYS INC COM 177376100 61 600 SH   SOLE 2 600 0 0
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CLOROX CO DEL COM 189054109 12,208 79,202 SH   SOLE   86,773 0 0
CLOROX CO DEL COM 189054109 62 400 SH   SOLE 2 400 0 0
CME GROUP INC COM CL A 12572Q105 108,487 576,693 SH   SOLE   584,049 0 0
CME GROUP INC COM CL A 12572Q105 263 1,400 SH   SOLE 2 1,400 0 0
CMS ENERGY CORP COM 125896100 4,233 85,258 SH   SOLE   87,873 0 0
CMS ENERGY CORP COM 125896100 65 1,300 SH   SOLE 2 1,300 0 0
COCA COLA CO COM 191216100 53,054 1,120,455 SH   SOLE   1,120,455 0 0
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COCA COLA CO COM 191216100 890 18,788 SH   SOLE 2 18,788 0 0
COCA COLA CO COM 191216100 4,715 99,587 SH   SOLE 1 0 7,600 91,987
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COGNEX CORP COM 192422103 906 23,440 SH   SOLE   23,440 0 0
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COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 129 2,031 SH   SOLE 2 2,031 0 0
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COLGATE PALMOLIVE CO COM 194162103 15,922 267,511 SH   SOLE   286,211 0 0
COLGATE PALMOLIVE CO COM 194162103 131 2,200 SH   SOLE 2 2,200 0 0
COLONY CAP INC NEW CL A COM 19626G108 1,450 309,900 SH   SOLE   309,900 0 0
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COMCAST CORP NEW CL A 20030N101 36,645 1,076,204 SH   SOLE   1,258,430 0 0
COMCAST CORP NEW CL A 20030N101 102 3,000 SH   SOLE 5 352 0 0
COMCAST CORP NEW CL A 20030N101 1,694 49,751 SH   SOLE 2 49,751 0 0
COMCAST CORP NEW CL A 20030N101 524 15,400 SH   SOLE 1 0 15,400 0
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COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 0 0 SH   SOLE   11,600 0 0
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CONSOLIDATED EDISON INC COM 209115104 12,516 163,687 SH   SOLE   163,687 0 0
CONSOLIDATED EDISON INC COM 209115104 138 1,800 SH   SOLE 2 1,800 0 0
CONSTELLATION BRANDS INC CL A 21036P108 8,242 51,248 SH   SOLE   62,953 0 0
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CONTINENTAL RESOURCES INC COM 212015101 560 13,924 SH   SOLE   17,924 0 0
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COOPER COS INC COM NEW 216648402 2,588 10,170 SH   SOLE   17,656 0 0
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COPART INC COM 217204106 1,659 34,727 SH   SOLE   43,027 0 0
CORECIVIC INC COM 21871N101 1,389 77,900 SH   SOLE   77,900 0 0
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COSTAR GROUP INC COM 22160N109 1,775 5,261 SH   SOLE   12,093 0 0
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COTY INC COM CL A 222070203 4,116 627,447 SH   SOLE   627,447 0 0
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CRITEO S A SPONS ADS 226718104 0 0 SH   SOLE   95,665 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 14,103 129,823 SH   SOLE   210,385 0 0
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CSX CORP COM 126408103 8,758 140,969 SH   SOLE   229,489 0 0
CSX CORP COM 126408103 3,267 52,576 SH   SOLE 5 52,576 0 0
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CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,627 60,122 SH   SOLE   68,529 0 0
CUBESMART COM 229663109 3,425 119,370 SH   SOLE   628,794 0 0
CUBESMART COM 229663109 339 11,809 SH   SOLE 5 11,809 0 0
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D R HORTON INC COM 23331A109 2,028 58,522 SH   SOLE   58,522 0 0
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DARDEN RESTAURANTS INC COM 237194105 2,466 24,697 SH   SOLE   26,565 0 0
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DAVITA INC COM 23918K108 1,235 24,004 SH   SOLE   24,004 0 0
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DBX ETF TR XTRACK HRVST CSI 233051879 2,007 91,500 SH   SOLE   91,500 0 0
DEERE & CO COM 244199105 7,299 48,932 SH   SOLE   48,932 0 0
DEERE & CO COM 244199105 343 2,300 SH   SOLE 2 2,300 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 2,357 29,457 SH   SOLE   34,719 0 0
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DENBURY RES INC COM NEW 247916208 699 408,852 SH   SOLE 2 408,852 0 0
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DEVON ENERGY CORP NEW COM 25179M103 1,804 80,047 SH   SOLE   80,047 0 0
DEVON ENERGY CORP NEW COM 25179M103 48 2,137 SH   SOLE 2 2,137 0 0
DEXCOM INC COM 252131107 1,492 12,450 SH   SOLE   28,192 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,168 23,388 SH   SOLE   36,026 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,203 132,500 SH   SOLE   193,158 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 99 10,872 SH   SOLE 5 10,872 0 0
DIGITAL RLTY TR INC COM 253868103 17,319 162,540 SH   SOLE   286,774 0 0
DIGITAL RLTY TR INC COM 253868103 110 1,031 SH   SOLE 5 1,031 0 0
DIGITAL RLTY TR INC COM 253868103 53 500 SH   SOLE 2 500 0 0
DISCOVER FINL SVCS COM 254709108 3,269 55,423 SH   SOLE   55,623 0 0
DISCOVER FINL SVCS COM 254709108 130 2,200 SH   SOLE 2 2,200 0 0
DISCOVERY INC COM SER A 25470F104 576 23,300 SH   SOLE   29,485 0 0
DISCOVERY INC COM SER C 25470F302 1,089 47,191 SH   SOLE   56,280 0 0
DISCOVERY INC COM SER C 25470F302 37 1,600 SH   SOLE 2 1,600 0 0
DISH NETWORK CORP CL A 25470M109 937 37,536 SH   SOLE   37,536 0 0
DISH NETWORK CORP CL A 25470M109 67 2,668 SH   SOLE 2 2,668 0 0
DISNEY WALT CO COM DISNEY 254687106 33,225 303,011 SH   SOLE   303,011 0 0
DISNEY WALT CO COM DISNEY 254687106 762 6,947 SH   SOLE 2 6,947 0 0
DISNEY WALT CO COM DISNEY 254687106 2,019 18,413 SH   SOLE 1 0 4,100 14,313
DOLLAR GEN CORP NEW COM 256677105 12,004 111,068 SH   SOLE   129,462 0 0
DOLLAR GEN CORP NEW COM 256677105 108 1,000 SH   SOLE 2 1,000 0 0
DOLLAR TREE INC COM 256746108 3,854 42,673 SH   SOLE   49,273 0 0
DOLLAR TREE INC COM 256746108 125 1,380 SH   SOLE 2 1,380 0 0
DOMINION ENERGY INC COM 25746U109 13,875 194,166 SH   SOLE   194,166 0 0
DOMINION ENERGY INC COM 25746U109 223 3,122 SH   SOLE 2 3,122 0 0
DOMINOS PIZZA INC COM 25754A201 1,501 6,051 SH   SOLE   35,504 0 0
DOMINOS PIZZA INC COM 25754A201 4,463 17,997 SH   SOLE 5 17,997 0 0
DOUGLAS EMMETT INC COM 25960P109 3,504 102,670 SH   SOLE   155,158 0 0
DOUGLAS EMMETT INC COM 25960P109 247 7,248 SH   SOLE 5 7,248 0 0
DOVER CORP COM 260003108 3,481 49,066 SH   SOLE   49,066 0 0
DOVER CORP COM 260003108 50 700 SH   SOLE 2 700 0 0
DOWDUPONT INC COM 26078J100 29,888 558,869 SH   SOLE   696,709 0 0
DOWDUPONT INC COM 26078J100 92 1,712 SH   SOLE 5 1,712 0 0
DOWDUPONT INC COM 26078J100 569 10,643 SH   SOLE 2 10,643 0 0
DOWDUPONT INC COM 26078J100 4,698 87,853 SH   SOLE 1 0 0 87,853
DOWDUPONT INC COM 26078J100 8,895 166,331 SH   SOLE 4 0 0 166,331
DTE ENERGY CO COM 233331107 6,321 57,311 SH   SOLE   59,512 0 0
DTE ENERGY CO COM 233331107 110 1,000 SH   SOLE 2 1,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 17,625 204,225 SH   SOLE   204,225 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 442 5,117 SH   SOLE 2 5,117 0 0
DUKE REALTY CORP COM NEW 264411505 10,676 412,187 SH   SOLE   706,490 0 0
DUKE REALTY CORP COM NEW 264411505 52 2,000 SH   SOLE 2 2,000 0 0
DXC TECHNOLOGY CO COM 23355L106 2,462 46,297 SH   SOLE   47,556 0 0
DXC TECHNOLOGY CO COM 23355L106 102 1,924 SH   SOLE 2 1,924 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,801 41,046 SH   SOLE   43,845 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 70 1,600 SH   SOLE 2 1,600 0 0
EAST WEST BANCORP INC COM 27579R104 898 20,640 SH   SOLE   20,640 0 0
EAST WEST BANCORP INC COM 27579R104 52 1,200 SH   SOLE 2 1,200 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 586 37,400 SH   SOLE   37,400 0 0
EASTGROUP PPTY INC COM 277276101 2,112 23,020 SH   SOLE   23,020 0 0
EASTMAN CHEM CO COM 277432100 1,715 23,461 SH   SOLE   23,461 0 0
EASTMAN CHEM CO COM 277432100 51 700 SH   SOLE 2 700 0 0
EATON CORP PLC SHS G29183103 9,204 134,050 SH   SOLE   134,050 0 0
EATON CORP PLC SHS G29183103 203 2,955 SH   SOLE 2 2,955 0 0
EATON CORP PLC SHS G29183103 2,406 35,037 SH   SOLE 1 0 4,500 30,537
EATON CORP PLC SHS G29183103 4,177 60,839 SH   SOLE 4 0 0 60,839
EATON VANCE CORP COM NON VTG 278265103 667 18,952 SH   SOLE   18,952 0 0
EATON VANCE CORP COM NON VTG 278265103 46 1,300 SH   SOLE 2 1,300 0 0
EBAY INC COM 278642103 15,447 550,318 SH   SOLE   633,853 0 0
EBAY INC COM 278642103 2,413 85,951 SH   SOLE 2 85,951 0 0
EBAY INC COM 278642103 4,273 152,210 SH   SOLE 4 0 0 152,210
ECOLAB INC COM 278865100 7,941 53,893 SH   SOLE   87,609 0 0
ECOLAB INC COM 278865100 88 600 SH   SOLE 2 600 0 0
ECOPETROL S A SPONSORED ADS 279158109 278 17,513 SH   SOLE   75,243 0 0
ECOPETROL S A SPONSORED ADS 279158109 116 7,290 SH   SOLE 2 7,290 0 0
EDISON INTL COM 281020107 3,147 55,431 SH   SOLE   69,531 0 0
EDISON INTL COM 281020107 102 1,800 SH   SOLE 2 1,800 0 0
EDITAS MEDICINE INC COM 28106W103 0 0 SH   SOLE   414,613 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,003 32,660 SH   SOLE   325,732 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,017 19,695 SH   SOLE 5 19,695 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 77 500 SH   SOLE 2 500 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 0 0 SH   SOLE   751,787 0 0
ELECTRONIC ARTS INC COM 285512109 4,092 51,861 SH   SOLE   58,316 0 0
ELECTRONIC ARTS INC COM 285512109 55 700 SH   SOLE 2 700 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 0 0 SH   SOLE   4,810 0 0
EMERSON ELEC CO COM 291011104 7,888 132,024 SH   SOLE   152,059 0 0
EMERSON ELEC CO COM 291011104 215 3,600 SH   SOLE 2 3,600 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1,252 88,000 SH   SOLE   289,510 0 0
ENBRIDGE INC COM 29250N105 2,848 91,642 SH   SOLE   91,642 0 0
ENBRIDGE INC COM 29250N105 322 10,385 SH   SOLE 2 10,385 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 410 46,014 SH   SOLE   230,369 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 81 9,025 SH   SOLE 2 9,025 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 203 40,993 SH   SOLE   40,993 0 0
ENSCO PLC SHS CLASS A G3157S106 94 26,400 SH   SOLE   26,400 0 0
ENTERGY CORP NEW COM 29364G103 2,833 32,911 SH   SOLE   33,494 0 0
ENTERGY CORP NEW COM 29364G103 138 1,600 SH   SOLE 2 1,600 0 0
EOG RES INC COM 26875P101 8,209 94,125 SH   SOLE   218,812 0 0
EOG RES INC COM 26875P101 124 1,422 SH   SOLE 2 1,422 0 0
EPR PPTYS COM SH BEN INT 26884U109 3,048 47,610 SH   SOLE   77,112 0 0
EQUIFAX INC COM 294429105 1,686 18,100 SH   SOLE   22,211 0 0
EQUIFAX INC COM 294429105 37 400 SH   SOLE 2 400 0 0
EQUINIX INC COM PAR $0.001 29444U700 4,199 11,909 SH   SOLE   48,889 0 0
EQUINIX INC COM PAR $0.001 29444U700 696 1,973 SH   SOLE 5 1,973 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 2,343 78,060 SH   SOLE   78,060 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5,567 57,310 SH   SOLE   58,745 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 19,892 301,353 SH   SOLE   665,210 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 440 6,673 SH   SOLE 5 6,673 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 123 1,860 SH   SOLE 2 1,860 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 0 0 SH   SOLE   178,362 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 325 23,500 SH   SOLE   123,750 0 0
ESSEX PPTY TR INC COM 297178105 13,012 53,065 SH   SOLE   61,934 0 0
ESSEX PPTY TR INC COM 297178105 1,075 4,382 SH   SOLE 5 4,382 0 0
ETSY INC COM 29786A106 0 0 SH   SOLE   11,215 0 0
EVEREST RE GROUP LTD COM G3223R108 7,086 32,540 SH   SOLE   32,540 0 0
EVERGY INC COM 30034W106 6,036 106,331 SH   SOLE   106,331 0 0
EVERGY INC COM 30034W106 51 900 SH   SOLE 2 900 0 0
EVERSOURCE ENERGY COM 30040W108 9,801 150,699 SH   SOLE   260,499 0 0
EVERSOURCE ENERGY COM 30040W108 684 10,510 SH   SOLE 5 10,510 0 0
EVERSOURCE ENERGY COM 30040W108 488 7,500 SH   SOLE 2 7,500 0 0
EVOLENT HEALTH INC CL A 30050B101 0 0 SH   SOLE   439,763 0 0
EXELIXIS INC COM 30161Q104 0 0 SH   SOLE   1,122,455 0 0
EXELON CORP COM 30161N101 12,203 270,577 SH   SOLE   277,221 0 0
EXELON CORP COM 30161N101 423 9,368 SH   SOLE 2 9,368 0 0
EXELON CORP COM 30161N101 311 6,900 SH   SOLE 1 0 6,900 0
EXPEDIA GROUP INC COM NEW 30212P303 2,466 21,891 SH   SOLE   62,907 0 0
EXPEDIA GROUP INC COM NEW 30212P303 45 400 SH   SOLE 2 400 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,958 28,763 SH   SOLE   28,763 0 0
EXPEDITORS INTL WASH INC COM 302130109 61 900 SH   SOLE 2 900 0 0
EXTRA SPACE STORAGE INC COM 30225T102 9,970 110,190 SH   SOLE   379,620 0 0
EXTRA SPACE STORAGE INC COM 30225T102 727 8,034 SH   SOLE 5 8,034 0 0
EXTRA SPACE STORAGE INC COM 30225T102 45 500 SH   SOLE 2 500 0 0
EXXON MOBIL CORP COM 30231G102 77,424 1,135,416 SH   SOLE   1,135,416 0 0
EXXON MOBIL CORP COM 30231G102 558 8,180 SH   SOLE 5 8,180 0 0
EXXON MOBIL CORP COM 30231G102 4,223 61,927 SH   SOLE 2 61,927 0 0
EXXON MOBIL CORP COM 30231G102 5,052 74,085 SH   SOLE 1 0 5,300 68,785
EXXON MOBIL CORP COM 30231G102 12,010 176,128 SH   SOLE 4 0 0 176,128
F M C CORP COM NEW 302491303 1,527 20,640 SH   SOLE   20,640 0 0
F5 NETWORKS INC COM 315616102 4,831 29,813 SH   SOLE   32,578 0 0
F5 NETWORKS INC COM 315616102 65 400 SH   SOLE 2 400 0 0
FACEBOOK INC CL A 30303M102 53,143 405,393 SH   SOLE   500,250 0 0
FACEBOOK INC CL A 30303M102 527 4,023 SH   SOLE 2 4,023 0 0
FACEBOOK INC CL A 30303M102 2,266 17,287 SH   SOLE 1 0 0 17,287
FAIR ISAAC CORP COM 303250104 25,097 134,209 SH   SOLE   134,209 0 0
FARFETCH LTD ORD SH CL A 30744W107 0 0 SH   SOLE   23,820 0 0
FARMLAND PARTNERS INC COM 31154R109 92 20,300 SH   SOLE   20,300 0 0
FASTENAL CO COM 311900104 2,662 50,905 SH   SOLE   51,166 0 0
FASTENAL CO COM 311900104 47 900 SH   SOLE 2 900 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 8,658 73,350 SH   SOLE   73,350 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 35 300 SH   SOLE 2 300 0 0
FEDEX CORP COM 31428X106 24,151 149,698 SH   SOLE   159,825 0 0
FEDEX CORP COM 31428X106 210 1,300 SH   SOLE 2 1,300 0 0
FEDEX CORP COM 31428X106 1,914 11,862 SH   SOLE 1 0 0 11,862
FEDEX CORP COM 31428X106 4,589 28,444 SH   SOLE 4 0 0 28,444
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,424 45,287 SH   SOLE   45,287 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,289 51,576 SH   SOLE   87,251 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 92 900 SH   SOLE 2 900 0 0
FIFTH THIRD BANCORP COM 316773100 3,873 164,581 SH   SOLE   296,718 0 0
FIFTH THIRD BANCORP COM 316773100 144 6,100 SH   SOLE 2 6,100 0 0
FIRST DATA CORP NEW COM CL A 32008D106 1,456 86,103 SH   SOLE   217,050 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2,316 80,240 SH   SOLE   83,032 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,726 31,370 SH   SOLE   64,669 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 52 600 SH   SOLE 2 600 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1,253 10,091 SH   SOLE 5 10,091 0 0
FIRSTENERGY CORP COM 337932107 3,429 91,331 SH   SOLE   95,749 0 0
FIRSTENERGY CORP COM 337932107 227 6,033 SH   SOLE 2 6,033 0 0
FISERV INC COM 337738108 5,146 70,018 SH   SOLE   78,218 0 0
FISERV INC COM 337738108 73 1,000 SH   SOLE 2 1,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,504 13,480 SH   SOLE   26,738 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,230 12,010 SH   SOLE 5 12,010 0 0
FLEX LTD ORD Y2573F102 726 95,391 SH   SOLE   377,231 0 0
FLEX LTD ORD Y2573F102 56 7,400 SH   SOLE 2 7,400 0 0
FLEXION THERAPEUTICS INC COM 33938J106 0 0 SH   SOLE   484,679 0 0
FLIR SYS INC COM 302445101 870 19,980 SH   SOLE   23,680 0 0
FLOWSERVE CORP COM 34354P105 791 20,808 SH   SOLE   58,170 0 0
FLOWSERVE CORP COM 34354P105 34 900 SH   SOLE 2 900 0 0
FLUOR CORP NEW COM 343412102 763 23,691 SH   SOLE   29,360 0 0
FLUOR CORP NEW COM 343412102 45 1,400 SH   SOLE 2 1,400 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 0 0 SH   SOLE   5,835 0 0
FOOT LOCKER INC COM 344849104 7,086 133,200 SH   SOLE   133,200 0 0
FOOT LOCKER INC COM 344849104 165 3,100 SH   SOLE 2 3,100 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 5,564 727,370 SH   SOLE   727,370 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 127 16,600 SH   SOLE 5 16,600 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 591 77,249 SH   SOLE 2 77,249 0 0
FORMFACTOR INC COM 346375108 0 0 SH   SOLE   32,625 0 0
FORTINET INC COM 34959E109 48,860 693,740 SH   SOLE   699,140 0 0
FORTIVE CORP COM 34959J108 3,372 49,843 SH   SOLE   51,035 0 0
FORTIVE CORP COM 34959J108 44 650 SH   SOLE 2 650 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 901 23,726 SH   SOLE   122,606 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 30 800 SH   SOLE 2 800 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,098 41,900 SH   SOLE   200,041 0 0
FRANKLIN RES INC COM 354613101 3,600 121,367 SH   SOLE   121,367 0 0
FRANKLIN RES INC COM 354613101 59 2,000 SH   SOLE 2 2,000 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 417 66,900 SH   SOLE   66,900 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,397 232,471 SH   SOLE   232,471 0 0
FREEPORT-MCMORAN INC CL B 35671D857 162 15,729 SH   SOLE 2 15,729 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 272 31,200 SH   SOLE   31,200 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,658 36,061 SH   SOLE   36,061 0 0
GALLAGHER ARTHUR J & CO COM 363576109 74 1,000 SH   SOLE 2 1,000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 4,152 128,500 SH   SOLE   224,421 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 129 4,000 SH   SOLE 5 4,000 0 0
GAP INC DEL COM 364760108 1,057 41,031 SH   SOLE   41,031 0 0
GAP INC DEL COM 364760108 41 1,600 SH   SOLE 2 1,600 0 0
GARMIN LTD SHS H2906T109 1,138 17,970 SH   SOLE   17,970 0 0
GARMIN LTD SHS H2906T109 70 1,100 SH   SOLE 2 1,100 0 0
GARTNER INC COM 366651107 1,672 13,080 SH   SOLE   15,316 0 0
GENERAL DYNAMICS CORP COM 369550108 8,018 51,000 SH   SOLE   75,567 0 0
GENERAL DYNAMICS CORP COM 369550108 189 1,200 SH   SOLE 2 1,200 0 0
GENERAL ELECTRIC CO COM 369604103 11,682 1,543,231 SH   SOLE   1,769,926 0 0
GENERAL ELECTRIC CO COM 369604103 544 71,897 SH   SOLE 2 71,897 0 0
GENERAL MLS INC COM 370334104 3,854 98,985 SH   SOLE   98,985 0 0
GENERAL MLS INC COM 370334104 121 3,103 SH   SOLE 2 3,103 0 0
GENERAL MTRS CO COM 37045V100 14,916 445,929 SH   SOLE   577,567 0 0
GENERAL MTRS CO COM 37045V100 1,729 51,677 SH   SOLE 5 51,677 0 0
GENERAL MTRS CO COM 37045V100 1,042 31,149 SH   SOLE 2 31,149 0 0
GENTEX CORP COM 371901109 705 34,900 SH   SOLE   34,900 0 0
GENUINE PARTS CO COM 372460105 4,204 43,780 SH   SOLE   86,680 0 0
GENUINE PARTS CO COM 372460105 67 700 SH   SOLE 2 700 0 0
GENWORTH FINL INC COM CL A 37247D106 112 24,100 SH   SOLE   24,100 0 0
GEO GROUP INC NEW COM 36162J106 1,570 79,700 SH   SOLE   79,700 0 0
GERDAU S A SPON ADR REP PFD 373737105 0 0 SH   SOLE   12,650 0 0
GETTY RLTY CORP NEW COM 374297109 619 21,050 SH   SOLE   21,050 0 0
GILEAD SCIENCES INC COM 375558103 26,292 420,339 SH   SOLE   1,543,347 0 0
GILEAD SCIENCES INC COM 375558103 3,301 52,767 SH   SOLE 5 52,767 0 0
GILEAD SCIENCES INC COM 375558103 1,943 31,069 SH   SOLE 2 31,069 0 0
GLADSTONE COML CORP COM 376536108 323 18,000 SH   SOLE   18,000 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 0 0 SH   SOLE   215,887 0 0
GLOBAL MED REIT INC COM NEW 37954A204 98 11,000 SH   SOLE   11,000 0 0
GLOBAL NET LEASE INC COM NEW 379378201 826 46,900 SH   SOLE   46,900 0 0
GLOBAL PMTS INC COM 37940X102 46,235 448,320 SH   SOLE   474,413 0 0
GLOBAL PMTS INC COM 37940X102 3,397 32,943 SH   SOLE 5 32,943 0 0
GLOBANT S A COM L44385109 0 0 SH   SOLE   26,469 0 0
GODADDY INC CL A 380237107 1,608 24,500 SH   SOLE   31,692 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 17,454 104,484 SH   SOLE   119,177 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 545 3,262 SH   SOLE 2 3,262 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 910 44,586 SH   SOLE   44,586 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 90 4,412 SH   SOLE 2 4,412 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 422 61,400 SH   SOLE   61,400 0 0
GRAINGER W W INC COM 384802104 4,375 15,493 SH   SOLE   17,219 0 0
GRAINGER W W INC COM 384802104 56 200 SH   SOLE 2 200 0 0
GROUPON INC COM 399473107 0 0 SH   SOLE   188,285 0 0
GRUBHUB INC COM 400110102 975 12,700 SH   SOLE   12,700 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 0 0 SH   SOLE   118,190 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 0 0 SH   SOLE   44,189 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 0 0 SH   SOLE   207,946 0 0
HALCON RES CORP COM PAR NEW 40537Q605 541 318,272 SH   SOLE 2 318,272 0 0
HALLIBURTON CO COM 406216101 3,828 144,015 SH   SOLE   202,815 0 0
HALLIBURTON CO COM 406216101 138 5,200 SH   SOLE 2 5,200 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 0 0 SH   SOLE   1,317,817 0 0
HANESBRANDS INC COM 410345102 725 57,900 SH   SOLE   57,900 0 0
HANESBRANDS INC COM 410345102 18 1,400 SH   SOLE 2 1,400 0 0
HARLEY DAVIDSON INC COM 412822108 928 27,190 SH   SOLE   27,190 0 0
HARLEY DAVIDSON INC COM 412822108 31 900 SH   SOLE 2 900 0 0
HARRIS CORP DEL COM 413875105 2,802 20,809 SH   SOLE   29,779 0 0
HARRIS CORP DEL COM 413875105 2,771 20,579 SH   SOLE 5 20,579 0 0
HARRIS CORP DEL COM 413875105 67 500 SH   SOLE 2 500 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,870 64,572 SH   SOLE   64,572 0 0
HASBRO INC COM 418056107 4,056 49,916 SH   SOLE   49,916 0 0
HASBRO INC COM 418056107 49 600 SH   SOLE 2 600 0 0
HCA HEALTHCARE INC COM 40412C101 5,798 46,587 SH   SOLE   109,302 0 0
HCA HEALTHCARE INC COM 40412C101 274 2,200 SH   SOLE 2 2,200 0 0
HCP INC COM 40414L109 13,340 477,616 SH   SOLE   932,136 0 0
HCP INC COM 40414L109 56 2,000 SH   SOLE 2 2,000 0 0
HD SUPPLY HLDGS INC COM 40416M105 1,032 27,517 SH   SOLE   28,117 0 0
HD SUPPLY HLDGS INC COM 40416M105 45 1,200 SH   SOLE 2 1,200 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 0 0 SH   SOLE   39,876 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 5,716 55,176 SH   SOLE   39,453 0 15,723
HEALTHCARE RLTY TR COM 421946104 2,287 80,420 SH   SOLE   80,420 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 3,326 131,400 SH   SOLE   579,536 0 0
HEALTHEQUITY INC COM 42226A107 1,605 26,900 SH   SOLE   26,900 0 0
HELMERICH & PAYNE INC COM 423452101 852 17,782 SH   SOLE   17,782 0 0
HELMERICH & PAYNE INC COM 423452101 34 700 SH   SOLE 2 700 0 0
HENRY JACK & ASSOC INC COM 426281101 1,516 11,980 SH   SOLE   14,620 0 0
HERON THERAPEUTICS INC COM 427746102 0 0 SH   SOLE   5,490 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 398 22,700 SH   SOLE   22,700 0 0
HERSHEY CO COM 427866108 4,020 37,509 SH   SOLE   70,409 0 0
HERSHEY CO COM 427866108 54 500 SH   SOLE 2 500 0 0
HESS CORP COM 42809H107 2,088 51,550 SH   SOLE   62,900 0 0
HESS CORP COM 42809H107 51 1,262 SH   SOLE 2 1,262 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,617 273,824 SH   SOLE   273,824 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 272 20,554 SH   SOLE 2 20,554 0 0
HIGHWOODS PPTYS INC COM 431284108 2,584 66,790 SH   SOLE   66,790 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,221 44,861 SH   SOLE   91,936 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 451 6,279 SH   SOLE 5 6,279 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 91 1,261 SH   SOLE 2 1,261 0 0
HOLLYFRONTIER CORP COM 436106108 1,509 29,524 SH   SOLE   36,724 0 0
HOLLYFRONTIER CORP COM 436106108 72 1,400 SH   SOLE 5 1,400 0 0
HOLLYFRONTIER CORP COM 436106108 133 2,600 SH   SOLE 2 2,600 0 0
HOLOGIC INC COM 436440101 1,856 45,159 SH   SOLE   51,559 0 0
HOLOGIC INC COM 436440101 49 1,200 SH   SOLE 2 1,200 0 0
HOME DEPOT INC COM 437076102 52,114 303,304 SH   SOLE   330,955 0 0
HOME DEPOT INC COM 437076102 5,994 34,887 SH   SOLE 5 34,887 0 0
HOME DEPOT INC COM 437076102 1,289 7,501 SH   SOLE 2 7,501 0 0
HOME DEPOT INC COM 437076102 4,880 28,403 SH   SOLE 1 0 2,000 26,403
HONDA MOTOR LTD AMERN SHS 438128308 0 0 SH   SOLE   37,300 0 0
HONEYWELL INTL INC COM 438516106 101,109 765,283 SH   SOLE   799,373 0 0
HONEYWELL INTL INC COM 438516106 530 4,014 SH   SOLE 5 4,014 0 0
HONEYWELL INTL INC COM 438516106 1,458 11,038 SH   SOLE 2 11,038 0 0
HORMEL FOODS CORP COM 440452100 9,794 229,466 SH   SOLE   236,137 0 0
HORMEL FOODS CORP COM 440452100 43 1,000 SH   SOLE 2 1,000 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2,560 107,190 SH   SOLE   107,190 0 0
HOST HOTELS & RESORTS INC COM 44107P104 9,972 598,196 SH   SOLE   883,054 0 0
HOST HOTELS & RESORTS INC COM 44107P104 84 5,035 SH   SOLE 2 5,035 0 0
HP INC COM 40434L105 5,462 266,956 SH   SOLE   322,791 0 0
HP INC COM 40434L105 449 21,950 SH   SOLE 5 21,950 0 0
HP INC COM 40434L105 359 17,540 SH   SOLE 2 17,540 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 762 26,600 SH   SOLE   77,102 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 2,548 89,000 SH   SOLE 2 89,000 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 3,719 129,900 SH   SOLE   6,700 0 123,200
HUAZHU GROUP LTD SPONSORED ADS 44332N106 14,418 503,600 SH   SOLE 3 0 0 503,600
HUAZHU GROUP LTD SPONSORED ADS 44332N106 2,216 77,400 SH   SOLE   60,700 0 16,700
HUBSPOT INC COM 443573100 0 0 SH   SOLE   3,430 0 0
HUDSON PAC PPTYS INC COM 444097109 2,918 100,410 SH   SOLE   460,029 0 0
HUDSON PAC PPTYS INC COM 444097109 200 6,873 SH   SOLE 5 6,873 0 0
HUMANA INC COM 444859102 13,913 48,567 SH   SOLE   58,234 0 0
HUMANA INC COM 444859102 3,438 12,002 SH   SOLE 5 12,002 0 0
HUMANA INC COM 444859102 974 3,400 SH   SOLE 2 3,400 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,517 16,302 SH   SOLE   18,304 0 0
HUNT J B TRANS SVCS INC COM 445658107 47 500 SH   SOLE 2 500 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,011 168,738 SH   SOLE   176,338 0 0
HUNTINGTON BANCSHARES INC COM 446150104 99 8,264 SH   SOLE 2 8,264 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,323 6,953 SH   SOLE   6,953 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 57 300 SH   SOLE 2 300 0 0
HUYA INC ADS REP SHS A 44852D108 364 23,500 SH   SOLE   23,500 0 0
HUYA INC ADS REP SHS A 44852D108 127 8,200 SH   SOLE 2 8,200 0 0
IAC INTERACTIVECORP COM 44919P508 2,416 13,200 SH   SOLE   20,952 0 0
ICICI BK LTD ADR 45104G104 393 38,190 SH   SOLE   98,984 0 0
ICICI BK LTD ADR 45104G104 5,430 527,658 SH   SOLE   417,980 0 109,678
IDEX CORP COM 45167R104 1,461 11,570 SH   SOLE   28,046 0 0
IDEX CORP COM 45167R104 63 500 SH   SOLE 2 500 0 0
IDEXX LABS INC COM 45168D104 2,811 15,110 SH   SOLE   161,737 0 0
IHS MARKIT LTD SHS G47567105 2,995 62,437 SH   SOLE   137,549 0 0
II VI INC COM 902104108 0 0 SH   SOLE   21,100 0 0
ILLINOIS TOOL WKS INC COM 452308109 7,989 63,059 SH   SOLE   63,059 0 0
ILLINOIS TOOL WKS INC COM 452308109 139 1,100 SH   SOLE 2 1,100 0 0
ILLUMINA INC COM 452327109 36,544 121,841 SH   SOLE   368,218 0 0
ILLUMINA INC COM 452327109 2,874 9,582 SH   SOLE 5 9,582 0 0
IMMUNOMEDICS INC COM 452907108 0 0 SH   SOLE   973,202 0 0
INCYTE CORP COM 45337C102 1,916 30,128 SH   SOLE   724,521 0 0
INCYTE CORP COM 45337C102 734 11,547 SH   SOLE 5 11,547 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 500 54,500 SH   SOLE   54,500 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 242 12,300 SH   SOLE   15,159 0 0
INFOSYS LTD SPONSORED ADR 456788108 590 62,000 SH   SOLE   62,000 0 0
INFRAREIT INC COM 45685L100 515 24,500 SH   SOLE   24,500 0 0
INGERSOLL-RAND PLC SHS G47791101 3,844 42,132 SH   SOLE   42,132 0 0
INGERSOLL-RAND PLC SHS G47791101 100 1,100 SH   SOLE 2 1,100 0 0
INGREDION INC COM 457187102 1,137 12,436 SH   SOLE   12,436 0 0
INGREDION INC COM 457187102 37 400 SH   SOLE 2 400 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 268 5,900 SH   SOLE   5,900 0 0
INTEL CORP COM 458140100 104,471 2,226,093 SH   SOLE   2,357,933 0 0
INTEL CORP COM 458140100 1,773 37,777 SH   SOLE 5 37,777 0 0
INTEL CORP COM 458140100 1,029 21,934 SH   SOLE 2 21,934 0 0
INTEL CORP COM 458140100 1,303 27,768 SH   SOLE 1 0 0 27,768
INTEL CORP COM 458140100 8,828 188,116 SH   SOLE 4 0 0 188,116
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INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,890 38,366 SH   SOLE 5 38,366 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 163 2,170 SH   SOLE 2 2,170 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 22,700 199,702 SH   SOLE   207,682 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,329 20,488 SH   SOLE 5 20,488 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 755 6,645 SH   SOLE 2 6,645 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 896 7,886 SH   SOLE 4 0 0 7,886
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,905 14,186 SH   SOLE   14,186 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 57 424 SH   SOLE 2 424 0 0
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 0 0 SH   SOLE   79,533 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,298 62,938 SH   SOLE   62,938 0 0
INTERPUBLIC GROUP COS INC COM 460690100 41 2,000 SH   SOLE 2 2,000 0 0
INTERXION HOLDING N.V SHS N47279109 0 0 SH   SOLE   22,323 0 0
INTL PAPER CO COM 460146103 2,634 65,264 SH   SOLE   77,764 0 0
INTL PAPER CO COM 460146103 133 3,300 SH   SOLE 2 3,300 0 0
INTUIT COM 461202103 63,182 320,963 SH   SOLE   331,138 0 0
INTUIT COM 461202103 3,446 17,506 SH   SOLE 5 17,506 0 0
INTUIT COM 461202103 79 400 SH   SOLE 2 400 0 0
INTUIT COM 461202103 3,875 19,684 SH   SOLE 4 0 0 19,684
INTUITIVE SURGICAL INC COM NEW 46120E602 132,759 277,204 SH   SOLE   379,204 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 958 2,000 SH   SOLE 5 2,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 144 300 SH   SOLE 2 300 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 803 55,400 SH   SOLE   55,400 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1,416 65,000 SH   SOLE 5 65,000 0 0
INVESCO LTD SHS G491BT108 1,050 62,712 SH   SOLE   62,712 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 366 7,450 SH   SOLE   7,450 0 0
INVITATION HOMES INC COM 46187W107 6,956 346,400 SH   SOLE   1,104,730 0 0
INVITATION HOMES INC COM 46187W107 272 13,544 SH   SOLE 5 13,544 0 0
IONIS PHARMACEUTICALS INC COM 462222100 0 0 SH   SOLE   344,417 0 0
IPG PHOTONICS CORP COM 44980X109 585 5,160 SH   SOLE   6,140 0 0
IQVIA HLDGS INC COM 46266C105 2,964 25,516 SH   SOLE   26,769 0 0
IQVIA HLDGS INC COM 46266C105 70 600 SH   SOLE 2 600 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,513 82,000 SH   SOLE 5 82,000 0 0
IRON MTN INC NEW COM 46284V101 7,283 224,711 SH   SOLE   224,711 0 0
IRON MTN INC NEW COM 46284V101 374 11,538 SH   SOLE 5 11,538 0 0
IRON MTN INC NEW COM 46284V101 78 2,400 SH   SOLE 2 2,400 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,062 86,400 SH   SOLE   86,400 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 359 5,900 SH   SOLE   5,900 0 0
ISHARES INC MSCI THAILND ETF 464286624 807 9,750 SH   SOLE 5 9,750 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 5,281 167,000 SH   SOLE   167,000 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 1,152 38,700 SH   SOLE   38,700 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 918 65,500 SH   SOLE   65,500 0 0
ISHARES TR CORE S&P500 ETF 464287200 249 990 SH   SOLE 5 990 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,211 20,763 SH   SOLE 5 20,763 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,039 26,600 SH   SOLE 5 26,600 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 804 14,200 SH   SOLE   14,200 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 409 7,200 SH   SOLE   7,200 0 0
ISHARES TR LATN AMER 40 ETF 464287390 321 10,400 SH   SOLE   10,400 0 0
ISHARES TR S&P 500 VAL ETF 464287408 504 4,980 SH   SOLE 5 4,980 0 0
ISHARES TR EXPANDED TECH 464287515 1,215 7,000 SH   SOLE   7,000 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 0 0 SH   SOLE   206,000 0 0
ISHARES TR CORE S&P US GWT 464287671 1,581 30,000 SH   SOLE 5 30,000 0 0
ISHARES TR U.S. TECH ETF 464287721 227 1,418 SH   SOLE 5 1,418 0 0
ISHARES TR U.S. REAL ES ETF 464287739 3,290 43,900 SH   SOLE   43,900 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,434 22,350 SH   SOLE 5 22,350 0 0
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ISHARES TR JPMORGAN USD EMG 464288281 1,844 17,748 SH   SOLE 5 17,748 0 0
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ISHARES TR IBOXX HI YD ETF 464288513 4,666 57,536 SH   SOLE 5 57,536 0 0
ISHARES TR MBS ETF 464288588 2,271 21,700 SH   SOLE   21,700 0 0
ISHARES TR SHORT TREAS BD 464288679 291 2,640 SH   SOLE 5 2,640 0 0
ISHARES TR GLOB UTILITS ETF 464288711 864 17,600 SH   SOLE   17,600 0 0
ISHARES TR GLB CNSM STP ETF 464288737 515 11,200 SH   SOLE   11,200 0 0
ISHARES TR GLB CNS DISC ETF 464288745 242 2,400 SH   SOLE   2,400 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 998 40,214 SH   SOLE 5 40,214 0 0
ISHARES TR MSCI INDIA ETF 46429B598 3,338 100,107 SH   SOLE   100,107 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,241 37,221 SH   SOLE 5 37,221 0 0
ISHARES TR MSCI POLAND ETF 46429B606 1,856 80,600 SH   SOLE   80,600 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 11,653 138,100 SH   SOLE 5 138,100 0 0
ISHARES TR MIN VOL USA ETF 46429B697 3,089 58,955 SH   SOLE 5 58,955 0 0
ISHARES TR CONV BD ETF 46435G102 935 17,800 SH   SOLE 5 0 0 0
ISHARES TR CORE INTL AGGR 46435G672 1,305 25,000 SH   SOLE 5 0 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,012 110,776 SH   SOLE 5 0 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,382 40,742 SH   SOLE   40,742 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 76 1,300 SH   SOLE 2 1,300 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,066 8,600 SH   SOLE   167,895 0 0
JBG SMITH PPTYS COM 46590V100 2,385 68,510 SH   SOLE   78,667 0 0
JBG SMITH PPTYS COM 46590V100 77 2,211 SH   SOLE 5 2,211 0 0
JD COM INC SPON ADR CL A 47215P106 2,488 118,849 SH   SOLE   128,999 0 0
JEFFERIES FINL GROUP INC COM 47233W109 902 51,937 SH   SOLE   51,937 0 0
JEFFERIES FINL GROUP INC COM 47233W109 52 3,000 SH   SOLE 2 3,000 0 0
JOHNSON & JOHNSON COM 478160104 97,773 757,636 SH   SOLE   942,799 0 0
JOHNSON & JOHNSON COM 478160104 1,826 14,150 SH   SOLE 5 14,150 0 0
JOHNSON & JOHNSON COM 478160104 2,680 20,764 SH   SOLE 2 20,764 0 0
JOHNSON & JOHNSON COM 478160104 7,317 56,697 SH   SOLE 1 0 2,900 53,797
JOHNSON & JOHNSON COM 478160104 12,642 97,962 SH   SOLE 4 0 0 97,962
JOHNSON CTLS INTL PLC SHS G51502105 10,582 356,889 SH   SOLE   356,889 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,464 49,370 SH   SOLE 2 49,370 0 0
JONES LANG LASALLE INC COM 48020Q107 904 7,140 SH   SOLE   7,454 0 0
JONES LANG LASALLE INC COM 48020Q107 51 400 SH   SOLE 2 400 0 0
JPMORGAN CHASE & CO COM 46625H100 78,563 804,784 SH   SOLE   993,212 0 0
JPMORGAN CHASE & CO COM 46625H100 4,937 50,571 SH   SOLE 5 50,571 0 0
JPMORGAN CHASE & CO COM 46625H100 2,601 26,645 SH   SOLE 2 26,645 0 0
JPMORGAN CHASE & CO COM 46625H100 8,068 82,652 SH   SOLE 1 0 5,700 76,952
JUNIPER NETWORKS INC COM 48203R104 1,665 61,861 SH   SOLE   71,877 0 0
JUNIPER NETWORKS INC COM 48203R104 46 1,700 SH   SOLE 2 1,700 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,700 17,809 SH   SOLE   17,809 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 48 500 SH   SOLE 2 500 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,239 33,929 SH   SOLE 1 0 0 33,929
KANSAS CITY SOUTHERN COM NEW 485170302 5,125 53,690 SH   SOLE 4 0 0 53,690
KELLOGG CO COM 487836108 6,775 118,841 SH   SOLE   119,383 0 0
KELLOGG CO COM 487836108 51 900 SH   SOLE 2 900 0 0
KEURIG DR PEPPER INC COM 49271V100 1,975 77,019 SH   SOLE   77,019 0 0
KEURIG DR PEPPER INC COM 49271V100 13 500 SH   SOLE 2 500 0 0
KEYCORP NEW COM 493267108 2,404 162,677 SH   SOLE   162,677 0 0
KEYCORP NEW COM 493267108 114 7,693 SH   SOLE 2 7,693 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,800 28,990 SH   SOLE   32,690 0 0
KILROY RLTY CORP COM 49427F108 4,067 64,680 SH   SOLE   64,680 0 0
KIMBERLY CLARK CORP COM 494368103 14,513 127,378 SH   SOLE   127,378 0 0
KIMBERLY CLARK CORP COM 494368103 202 1,773 SH   SOLE 2 1,773 0 0
KIMCO RLTY CORP COM 49446R109 4,920 335,861 SH   SOLE   335,861 0 0
KIMCO RLTY CORP COM 49446R109 22 1,500 SH   SOLE 2 1,500 0 0
KINDER MORGAN INC DEL COM 49456B101 5,197 337,899 SH   SOLE   337,899 0 0
KINDER MORGAN INC DEL COM 49456B101 211 13,719 SH   SOLE 2 13,719 0 0
KINROSS GOLD CORP COM NO PAR 496902404 43 13,500 SH   SOLE 2 13,500 0 0
KITE RLTY GROUP TR COM NEW 49803T300 761 54,000 SH   SOLE   54,000 0 0
KLA-TENCOR CORP COM 482480100 2,387 26,677 SH   SOLE   26,677 0 0
KLA-TENCOR CORP COM 482480100 54 600 SH   SOLE 2 600 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 469 18,700 SH   SOLE   18,700 0 0
KOHLS CORP COM 500255104 2,163 32,599 SH   SOLE   39,699 0 0
KOHLS CORP COM 500255104 119 1,800 SH   SOLE 2 1,800 0 0
KRAFT HEINZ CO COM 500754106 5,116 118,872 SH   SOLE   118,872 0 0
KRAFT HEINZ CO COM 500754106 196 4,550 SH   SOLE 2 4,550 0 0
KROGER CO COM 501044101 4,509 163,975 SH   SOLE   176,175 0 0
KROGER CO COM 501044101 373 13,550 SH   SOLE 2 13,550 0 0
KT CORP SPONSORED ADR 48268K101 0 0 SH   SOLE   74,192 0 0
L BRANDS INC COM 501797104 1,774 69,123 SH   SOLE   69,123 0 0
L BRANDS INC COM 501797104 47 1,820 SH   SOLE 2 1,820 0 0
L3 TECHNOLOGIES INC COM 502413107 2,315 13,333 SH   SOLE   13,847 0 0
L3 TECHNOLOGIES INC COM 502413107 84 486 SH   SOLE 2 486 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 0 0 SH   SOLE   348,001 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,738 21,665 SH   SOLE   21,665 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 51 400 SH   SOLE 2 400 0 0
LAM RESEARCH CORP COM 512807108 4,225 31,031 SH   SOLE   51,041 0 0
LAM RESEARCH CORP COM 512807108 68 500 SH   SOLE 2 500 0 0
LAMB WESTON HLDGS INC COM 513272104 7,727 105,050 SH   SOLE   105,050 0 0
LAS VEGAS SANDS CORP COM 517834107 33,580 645,141 SH   SOLE   678,984 0 0
LAS VEGAS SANDS CORP COM 517834107 1,020 19,605 SH   SOLE 5 19,605 0 0
LAS VEGAS SANDS CORP COM 517834107 117 2,241 SH   SOLE 2 2,241 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 247 24,000 SH   SOLE   24,000 0 0
LAUDER ESTEE COS INC CL A 518439104 4,827 37,104 SH   SOLE   98,826 0 0
LAUDER ESTEE COS INC CL A 518439104 65 500 SH   SOLE 2 500 0 0
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LEAR CORP COM NEW 521865204 7,164 58,310 SH   SOLE   58,310 0 0
LEAR CORP COM NEW 521865204 1,044 8,500 SH   SOLE 2 8,500 0 0
LEAR CORP COM NEW 521865204 1,793 14,596 SH   SOLE 4 0 0 14,596
LEGGETT & PLATT INC COM 524660107 2,433 67,890 SH   SOLE   67,890 0 0
LEGGETT & PLATT INC COM 524660107 32 900 SH   SOLE 2 900 0 0
LEIDOS HLDGS INC COM 525327102 1,233 23,390 SH   SOLE   23,390 0 0
LEIDOS HLDGS INC COM 525327102 42 800 SH   SOLE 2 800 0 0
LENDINGCLUB CORP COM 52603A109 0 0 SH   SOLE   52,805 0 0
LENNAR CORP CL A 526057104 1,802 46,027 SH   SOLE   46,027 0 0
LENNAR CORP CL A 526057104 79 2,030 SH   SOLE 2 2,030 0 0
LENNOX INTL INC COM 526107107 1,253 5,725 SH   SOLE   5,725 0 0
LEXINGTON REALTY TRUST COM 529043101 1,121 136,500 SH   SOLE   136,500 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,144 15,888 SH   SOLE   15,888 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 711 33,324 SH   SOLE   81,299 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 25 1,158 SH   SOLE 2 1,158 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,955 94,723 SH   SOLE   150,953 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 117 5,658 SH   SOLE 2 5,658 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 581 15,801 SH   SOLE   15,801 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,023 27,669 SH   SOLE   27,669 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 847 27,600 SH   SOLE   27,600 0 0
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LIBERTY PPTY TR SH BEN INT 531172104 54 1,300 SH   SOLE 2 1,300 0 0
LIFE STORAGE INC COM 53223X107 2,802 30,130 SH   SOLE   30,130 0 0
LILLY ELI & CO COM 532457108 51,978 449,173 SH   SOLE   472,962 0 0
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LILLY ELI & CO COM 532457108 30 260 SH   SOLE 4 0 0 260
LINCOLN NATL CORP IND COM 534187109 1,947 37,937 SH   SOLE   37,937 0 0
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LINDE PLC COM G5494J103 14,948 95,795 SH   SOLE   99,739 0 0
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LIQUIDITY SERVICES INC COM 53635B107 0 0 SH   SOLE   15,855 0 0
LITTELFUSE INC COM 537008104 0 0 SH   SOLE   705 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,029 20,900 SH   SOLE   23,013 0 0
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LKQ CORP COM 501889208 1,196 50,386 SH   SOLE   50,386 0 0
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LOCKHEED MARTIN CORP COM 539830109 64,779 247,398 SH   SOLE   264,380 0 0
LOCKHEED MARTIN CORP COM 539830109 288 1,100 SH   SOLE 2 1,100 0 0
LOEWS CORP COM 540424108 2,157 47,379 SH   SOLE   47,379 0 0
LOEWS CORP COM 540424108 114 2,500 SH   SOLE 2 2,500 0 0
LOWES COS INC COM 548661107 13,843 149,885 SH   SOLE   231,784 0 0
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LTC PPTYS INC COM 502175102 1,040 24,950 SH   SOLE   24,950 0 0
LULULEMON ATHLETICA INC COM 550021109 2,810 23,107 SH   SOLE   31,260 0 0
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LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 259 3,111 SH   SOLE 2 3,111 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 291 3,500 SH   SOLE 1 0 3,500 0
M & T BK CORP COM 55261F104 3,278 22,903 SH   SOLE   22,903 0 0
M & T BK CORP COM 55261F104 132 920 SH   SOLE 2 920 0 0
MACERICH CO COM 554382101 4,323 99,884 SH   SOLE   182,364 0 0
MACERICH CO COM 554382101 26 600 SH   SOLE 2 600 0 0
MACK CALI RLTY CORP COM 554489104 1,144 58,400 SH   SOLE   58,400 0 0
MACYS INC COM 55616P104 1,904 63,931 SH   SOLE   76,160 0 0
MACYS INC COM 55616P104 560 18,800 SH   SOLE 5 18,800 0 0
MACYS INC COM 55616P104 141 4,725 SH   SOLE 2 4,725 0 0
MANHATTAN ASSOCS INC COM 562750109 610 14,400 SH   SOLE   14,400 0 0
MANPOWERGROUP INC COM 56418H100 665 10,266 SH   SOLE   10,266 0 0
MANPOWERGROUP INC COM 56418H100 45 700 SH   SOLE 2 700 0 0
MANULIFE FINL CORP COM 56501R106 234 16,500 SH   SOLE 2 16,500 0 0
MARATHON OIL CORP COM 565849106 2,395 167,010 SH   SOLE   194,587 0 0
MARATHON OIL CORP COM 565849106 63 4,400 SH   SOLE 2 4,400 0 0
MARATHON PETE CORP COM 56585A102 7,298 123,671 SH   SOLE   135,347 0 0
MARATHON PETE CORP COM 56585A102 47 800 SH   SOLE 5 800 0 0
MARATHON PETE CORP COM 56585A102 389 6,600 SH   SOLE 2 6,600 0 0
MARKEL CORP COM 570535104 3,516 3,387 SH   SOLE   3,387 0 0
MARKEL CORP COM 570535104 61 59 SH   SOLE 2 59 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,405 49,786 SH   SOLE   72,339 0 0
MARRIOTT INTL INC NEW CL A 571903202 103 950 SH   SOLE 5 9,500 0 0
MARRIOTT INTL INC NEW CL A 571903202 126 1,160 SH   SOLE 2 1,160 0 0
MARSH & MCLENNAN COS INC COM 571748102 19,786 248,101 SH   SOLE   320,501 0 0
MARSH & MCLENNAN COS INC COM 571748102 965 12,100 SH   SOLE 2 12,100 0 0
MARSH & MCLENNAN COS INC COM 571748102 375 4,700 SH   SOLE 1 0 4,700 0
MARTIN MARIETTA MATLS INC COM 573284106 1,588 9,240 SH   SOLE   9,240 0 0
MARTIN MARIETTA MATLS INC COM 573284106 52 300 SH   SOLE 2 300 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,677 103,607 SH   SOLE   169,232 0 0
MASCO CORP COM 574599106 1,508 51,574 SH   SOLE   111,592 0 0
MASCO CORP COM 574599106 38 1,300 SH   SOLE 2 1,300 0 0
MASTERCARD INCORPORATED CL A 57636Q104 169,985 901,062 SH   SOLE   970,118 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,122 27,149 SH   SOLE 5 27,149 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,628 19,231 SH   SOLE 2 19,231 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,477 29,034 SH   SOLE 1 0 2,800 26,234
MATTEL INC COM 577081102 629 62,965 SH   SOLE   62,965 0 0
MATTEL INC COM 577081102 17 1,700 SH   SOLE 2 1,700 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 8,096 159,223 SH   SOLE   285,023 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 61 1,200 SH   SOLE 2 1,200 0 0
MCCORMICK & CO INC COM NON VTG 579780206 11,177 80,268 SH   SOLE   82,859 0 0
MCCORMICK & CO INC COM NON VTG 579780206 70 500 SH   SOLE 2 500 0 0
MCDONALDS CORP COM 580135101 36,586 206,039 SH   SOLE   228,087 0 0
MCDONALDS CORP COM 580135101 2,954 16,637 SH   SOLE 5 16,637 0 0
MCDONALDS CORP COM 580135101 410 2,307 SH   SOLE 2 2,307 0 0
MCKESSON CORP COM 58155Q103 4,179 37,825 SH   SOLE   37,825 0 0
MCKESSON CORP COM 58155Q103 485 4,387 SH   SOLE 2 4,387 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 130 19,010 SH   SOLE   19,010 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,750 233,200 SH   SOLE   233,200 0 0
MEDTRONIC PLC SHS G5960L103 27,367 300,871 SH   SOLE   679,602 0 0
MEDTRONIC PLC SHS G5960L103 1,043 11,472 SH   SOLE 2 11,472 0 0
MEDTRONIC PLC SHS G5960L103 72 787 SH   SOLE 4 0 0 787
MELCO RESORT ENTERTAINMENT L ADR 585464100 674 38,256 SH   SOLE   38,256 0 0
MERCADOLIBRE INC COM 58733R102 2,991 10,214 SH   SOLE   10,214 0 0
MERCK & CO INC COM 58933Y105 120,825 1,581,274 SH   SOLE   1,651,174 0 0
MERCK & CO INC COM 58933Y105 3,263 42,707 SH   SOLE 5 42,707 0 0
MERCK & CO INC COM 58933Y105 778 10,186 SH   SOLE 2 10,186 0 0
MERCK & CO INC COM 58933Y105 5,643 73,854 SH   SOLE 1 0 0 73,854
MERCK & CO INC COM 58933Y105 9,894 129,487 SH   SOLE 4 0 0 129,487
METLIFE INC COM 59156R108 7,179 174,830 SH   SOLE   183,930 0 0
METLIFE INC COM 59156R108 607 14,777 SH   SOLE 5 14,777 0 0
METLIFE INC COM 59156R108 421 10,241 SH   SOLE 2 10,241 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,220 3,926 SH   SOLE   5,270 0 0
MFA FINL INC COM 55272X102 41 6,100 SH   SOLE   6,100 0 0
MFA FINL INC COM 55272X102 177 26,500 SH   SOLE 5 26,500 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 0 0 SH   SOLE   163,571 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,121 87,428 SH   SOLE   87,428 0 0
MGM RESORTS INTERNATIONAL COM 552953101 63 2,600 SH   SOLE 2 2,600 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 904 23,831 SH   SOLE   29,154 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 7,179 99,814 SH   SOLE   112,774 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 65 900 SH   SOLE 2 900 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 0 0 PRN   SOLE   6,039,000 0 0
MICRON TECHNOLOGY INC COM 595112103 6,892 217,223 SH   SOLE   323,080 0 0
MICRON TECHNOLOGY INC COM 595112103 201 6,334 SH   SOLE 2 6,334 0 0
MICRON TECHNOLOGY INC COM 595112103 2,053 64,713 SH   SOLE 1 0 0 64,713
MICRON TECHNOLOGY INC COM 595112103 3,949 124,463 SH   SOLE 4 0 0 124,463
MICROSOFT CORP COM 594918104 293,995 2,894,508 SH   SOLE   3,152,391 0 0
MICROSOFT CORP COM 594918104 12,743 125,463 SH   SOLE 5 125,463 0 0
MICROSOFT CORP COM 594918104 5,518 54,331 SH   SOLE 2 54,331 0 0
MICROSOFT CORP COM 594918104 11,638 114,578 SH   SOLE 1 0 7,700 106,878
MID AMER APT CMNTYS INC COM 59522J103 8,641 90,290 SH   SOLE   146,255 0 0
MIDDLEBY CORP COM 596278101 862 8,390 SH   SOLE   8,390 0 0
MIDSTATES PETE CO INC COM PAR 59804T407 0 0 SH   SOLE   307 0 0
MIRATI THERAPEUTICS INC COM 60468T105 0 0 SH   SOLE   106,877 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 0 0 SH   SOLE   7,765 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2,036 290,923 SH   SOLE   346,992 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,832 261,732 SH   SOLE 5 0 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 144 20,600 SH   SOLE 2 20,600 0 0
MOHAWK INDS INC COM 608190104 1,277 10,919 SH   SOLE   10,919 0 0
MOHAWK INDS INC COM 608190104 35 300 SH   SOLE 2 300 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,749 31,144 SH   SOLE   31,144 0 0
MOLSON COORS BREWING CO CL B 60871R209 98 1,752 SH   SOLE 2 1,752 0 0
MOMO INC ADR 60879B107 209 8,800 SH   SOLE   8,800 0 0
MONDELEZ INTL INC CL A 609207105 14,089 351,967 SH   SOLE   506,922 0 0
MONDELEZ INTL INC CL A 609207105 594 14,840 SH   SOLE 5 14,840 0 0
MONDELEZ INTL INC CL A 609207105 554 13,844 SH   SOLE 2 13,844 0 0
MONDELEZ INTL INC CL A 609207105 5,148 128,594 SH   SOLE 1 0 8,300 120,294
MONDELEZ INTL INC CL A 609207105 8,437 210,759 SH   SOLE 4 0 0 210,759
MONMOUTH REAL ESTATE INVT CO CL A 609720107 713 57,500 SH   SOLE   57,500 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,262 86,600 SH   SOLE   86,600 0 0
MOODYS CORP COM 615369105 11,576 82,659 SH   SOLE   94,801 0 0
MOODYS CORP COM 615369105 1,800 12,851 SH   SOLE 2 12,851 0 0
MOODYS CORP COM 615369105 3,434 24,522 SH   SOLE 1 0 0 24,522
MORGAN STANLEY COM NEW 617446448 8,288 209,020 SH   SOLE   263,198 0 0
MORGAN STANLEY COM NEW 617446448 430 10,841 SH   SOLE 2 10,841 0 0
MOSAIC CO NEW COM 61945C103 2,001 68,506 SH   SOLE   75,802 0 0
MOSAIC CO NEW COM 61945C103 105 3,600 SH   SOLE 2 3,600 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,115 44,465 SH   SOLE   50,194 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 69 600 SH   SOLE 2 600 0 0
MSCI INC COM 55354G100 2,192 14,866 SH   SOLE   18,447 0 0
MUELLER WTR PRODS INC COM SER A 624758108 0 0 SH   SOLE   43,515 0 0
MYLAN N V SHS EURO N59465109 2,467 90,024 SH   SOLE   156,407 0 0
MYLAN N V SHS EURO N59465109 110 4,031 SH   SOLE 2 4,031 0 0
MYOKARDIA INC COM 62857M105 0 0 SH   SOLE   161,573 0 0
NABORS INDUSTRIES LTD SHS G6359F103 21 10,700 SH   SOLE   10,700 0 0
NASDAQ INC COM 631103108 1,569 19,232 SH   SOLE   23,332 0 0
NASDAQ INC COM 631103108 57 700 SH   SOLE 2 700 0 0
NATIONAL HEALTH INVS INC COM 63633D104 2,025 26,810 SH   SOLE   28,564 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,882 73,233 SH   SOLE   86,506 0 0
NATIONAL OILWELL VARCO INC COM 637071101 118 4,600 SH   SOLE 2 4,600 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 11,371 234,410 SH   SOLE   242,208 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 947 35,800 SH   SOLE   35,800 0 0
NAVIENT CORPORATION COM 63938C108 88 10,000 SH   SOLE   10,000 0 0
NEKTAR THERAPEUTICS COM 640268108 797 24,260 SH   SOLE   24,260 0 0
NETAPP INC COM 64110D104 2,905 48,684 SH   SOLE   59,593 0 0
NETAPP INC COM 64110D104 84 1,400 SH   SOLE 2 1,400 0 0
NETEASE INC SPONSORED ADR 64110W102 3,710 15,764 SH   SOLE   15,764 0 0
NETFLIX INC COM 64110L106 44,926 167,846 SH   SOLE   178,486 0 0
NETFLIX INC COM 64110L106 557 2,082 SH   SOLE 5 2,082 0 0
NETFLIX INC COM 64110L106 107 400 SH   SOLE 2 400 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 0 0 SH   SOLE   458,549 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,043 14,611 SH   SOLE 5 14,611 0 0
NEVRO CORP COM 64157F103 0 0 SH   SOLE   16,837 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 455 8,300 SH   SOLE   8,300 0 0
NEW SR INVT GROUP INC COM 648691103 214 51,900 SH   SOLE   51,900 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 99 10,571 SH   SOLE   10,571 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 32 3,400 SH   SOLE 2 3,400 0 0
NEWELL BRANDS INC COM 651229106 7,293 392,314 SH   SOLE   392,314 0 0
NEWELL BRANDS INC COM 651229106 826 44,422 SH   SOLE 2 44,422 0 0
NEWMONT MINING CORP COM 651639106 10,869 313,667 SH   SOLE   313,667 0 0
NEWMONT MINING CORP COM 651639106 135 3,900 SH   SOLE 2 3,900 0 0
NEWS CORP NEW CL A 65249B109 765 67,428 SH   SOLE   67,428 0 0
NEWS CORP NEW CL A 65249B109 42 3,725 SH   SOLE 2 3,725 0 0
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NEXTERA ENERGY INC COM 65339F101 18,179 104,585 SH   SOLE   132,252 0 0
NEXTERA ENERGY INC COM 65339F101 285 1,640 SH   SOLE 5 1,640 0 0
NEXTERA ENERGY INC COM 65339F101 363 2,086 SH   SOLE 2 2,086 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,387 59,446 SH   SOLE   59,446 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 63 2,698 SH   SOLE 2 2,698 0 0
NIKE INC CL B 654106103 18,107 244,232 SH   SOLE   363,169 0 0
NIKE INC CL B 654106103 8,863 119,539 SH   SOLE 5 119,539 0 0
NIKE INC CL B 654106103 304 4,106 SH   SOLE 2 4,106 0 0
NIKE INC CL B 654106103 36 480 SH   SOLE 4 0 0 480
NISOURCE INC COM 65473P105 1,632 64,385 SH   SOLE   72,296 0 0
NISOURCE INC COM 65473P105 46 1,800 SH   SOLE 2 1,800 0 0
NOBLE CORP PLC SHS USD G65431101 66 25,000 SH   SOLE   25,000 0 0
NOBLE ENERGY INC COM 655044105 1,600 85,278 SH   SOLE   85,278 0 0
NOBLE ENERGY INC COM 655044105 38 2,000 SH   SOLE 2 2,000 0 0
NORDSTROM INC COM 655664100 1,902 40,812 SH   SOLE   45,745 0 0
NORDSTROM INC COM 655664100 37 800 SH   SOLE 2 800 0 0
NORFOLK SOUTHERN CORP COM 655844108 6,770 45,269 SH   SOLE   75,884 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,873 19,211 SH   SOLE 5 19,211 0 0
NORFOLK SOUTHERN CORP COM 655844108 254 1,700 SH   SOLE 2 1,700 0 0
NORTHERN TR CORP COM 665859104 4,530 54,198 SH   SOLE   71,398 0 0
NORTHERN TR CORP COM 665859104 84 1,000 SH   SOLE 2 1,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,336 25,870 SH   SOLE   35,138 0 0
NORTHROP GRUMMAN CORP COM 666807102 171 700 SH   SOLE 2 700 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 455 31,300 SH   SOLE   31,300 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,553 36,633 SH   SOLE   36,633 0 0
NRG ENERGY INC COM NEW 629377508 1,898 47,930 SH   SOLE   47,930 0 0
NUCOR CORP COM 670346105 4,575 88,294 SH   SOLE   88,294 0 0
NUCOR CORP COM 670346105 124 2,400 SH   SOLE 2 2,400 0 0
NUTRIEN LTD COM 67077M108 228 4,847 SH   SOLE 2 4,847 0 0
NVIDIA CORP COM 67066G104 30,930 231,684 SH   SOLE   269,495 0 0
NVIDIA CORP COM 67066G104 10 76 SH   SOLE 5 76 0 0
NVIDIA CORP COM 67066G104 59 439 SH   SOLE 2 439 0 0
NVIDIA CORP COM 67066G104 2,646 19,821 SH   SOLE 1 0 0 19,821
NVR INC COM 62944T105 1,413 580 SH   SOLE   580 0 0
NVR INC COM 62944T105 49 20 SH   SOLE 2 20 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,247 71,602 SH   SOLE   79,729 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,761 13,827 SH   SOLE   15,152 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 69 200 SH   SOLE 2 200 0 0
OBSEVA SA COM H5861P103 0 0 SH   SOLE   455,498 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 8,065 131,400 SH   SOLE   134,700 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 162 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 1,238 31,595 SH   SOLE   39,057 0 0
OGE ENERGY CORP COM 670837103 59 1,500 SH   SOLE 2 1,500 0 0
OLD DOMINION FGHT LINES INC COM 679580100 1,167 9,450 SH   SOLE   21,248 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 4,557 129,640 SH   SOLE   129,640 0 0
OMNICOM GROUP INC COM 681919106 2,675 36,525 SH   SOLE   36,525 0 0
OMNICOM GROUP INC COM 681919106 73 1,000 SH   SOLE 2 1,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,073 65,000 SH   SOLE   195,299 0 0
ONE LIBERTY PPTYS INC COM 682406103 222 9,150 SH   SOLE   9,150 0 0
ONEOK INC NEW COM 682680103 3,476 64,432 SH   SOLE   74,958 0 0
ONEOK INC NEW COM 682680103 19 350 SH   SOLE 5 350 0 0
ONEOK INC NEW COM 682680103 78 1,441 SH   SOLE 2 1,441 0 0
ORACLE CORP COM 68389X105 33,173 734,732 SH   SOLE   840,767 0 0
ORACLE CORP COM 68389X105 1,729 38,300 SH   SOLE 2 38,300 0 0
ORACLE CORP COM 68389X105 515 11,400 SH   SOLE 1 0 11,400 0
OVERSTOCK COM INC DEL COM 690370101 0 0 SH   SOLE   21,160 0 0
OWENS CORNING NEW COM 690742101 710 16,140 SH   SOLE   16,140 0 0
PACCAR INC COM 693718108 3,572 62,506 SH   SOLE   62,506 0 0
PACCAR INC COM 693718108 109 1,900 SH   SOLE 2 1,900 0 0
PACKAGING CORP AMER COM 695156109 1,327 15,903 SH   SOLE   15,903 0 0
PACKAGING CORP AMER COM 695156109 58 700 SH   SOLE 2 700 0 0
PALO ALTO NETWORKS INC COM 697435105 54,096 287,210 SH   SOLE   299,905 0 0
PARAMOUNT GROUP INC COM 69924R108 1,644 130,900 SH   SOLE   130,900 0 0
PARK HOTELS RESORTS INC COM 700517105 3,342 128,620 SH   SOLE   232,893 0 0
PARK HOTELS RESORTS INC COM 700517105 5 200 SH   SOLE 5 200 0 0
PARKER HANNIFIN CORP COM 701094104 3,123 20,940 SH   SOLE   24,314 0 0
PARKER HANNIFIN CORP COM 701094104 104 700 SH   SOLE 2 700 0 0
PARSLEY ENERGY INC CL A 701877102 540 33,800 SH   SOLE   33,800 0 0
PAYCHEX INC COM 704326107 11,399 174,963 SH   SOLE   235,571 0 0
PAYCHEX INC COM 704326107 36 550 SH   SOLE 5 550 0 0
PAYCHEX INC COM 704326107 59 900 SH   SOLE 2 900 0 0
PAYCHEX INC COM 704326107 274 4,200 SH   SOLE 1 0 4,200 0
PAYPAL HLDGS INC COM 70450Y103 30,239 359,605 SH   SOLE   435,749 0 0
PAYPAL HLDGS INC COM 70450Y103 4,801 57,097 SH   SOLE 5 57,097 0 0
PAYPAL HLDGS INC COM 70450Y103 2,814 33,460 SH   SOLE 2 33,460 0 0
PAYPAL HLDGS INC COM 70450Y103 4,172 49,616 SH   SOLE 1 0 0 49,616
PEBBLEBROOK HOTEL TR COM 70509V100 2,347 82,900 SH   SOLE   208,183 0 0
PENNEY J C INC COM 708160106 17 16,200 SH   SOLE   16,200 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 242 40,700 SH   SOLE   40,700 0 0
PENTAIR PLC SHS G7S00T104 2,950 78,095 SH   SOLE   143,355 0 0
PENTAIR PLC SHS G7S00T104 32 855 SH   SOLE 2 855 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,101 76,300 SH   SOLE   76,300 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 39 2,700 SH   SOLE 2 2,700 0 0
PEPSICO INC COM 713448108 61,530 556,937 SH   SOLE   601,837 0 0
PEPSICO INC COM 713448108 2,044 18,497 SH   SOLE 2 18,497 0 0
PEPSICO INC COM 713448108 4,616 41,783 SH   SOLE 1 0 0 41,783
PEPSICO INC COM 713448108 3,062 27,715 SH   SOLE 4 0 0 27,715
PERRIGO CO PLC SHS G97822103 817 21,094 SH   SOLE   21,094 0 0
PERRIGO CO PLC SHS G97822103 12 300 SH   SOLE 2 300 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 899 69,135 SH   SOLE 5 0 0 0
PFIZER INC COM 717081103 56,641 1,297,627 SH   SOLE   1,674,916 0 0
PFIZER INC COM 717081103 2,721 62,331 SH   SOLE 5 62,331 0 0
PFIZER INC COM 717081103 1,162 26,627 SH   SOLE 2 26,627 0 0
PFIZER INC COM 717081103 72 1,651 SH   SOLE 4 0 0 1,651
PG&E CORP COM 69331C108 2,174 91,551 SH   SOLE   91,551 0 0
PG&E CORP COM 69331C108 115 4,850 SH   SOLE 2 4,850 0 0
PHILIP MORRIS INTL INC COM 718172109 31,870 477,375 SH   SOLE   557,890 0 0
PHILIP MORRIS INTL INC COM 718172109 898 13,457 SH   SOLE 5 13,457 0 0
PHILIP MORRIS INTL INC COM 718172109 1,258 18,837 SH   SOLE 2 18,837 0 0
PHILLIPS 66 COM 718546104 6,984 81,071 SH   SOLE   86,971 0 0
PHILLIPS 66 COM 718546104 500 5,800 SH   SOLE 5 5,800 0 0
PHILLIPS 66 COM 718546104 340 3,947 SH   SOLE 2 3,947 0 0
PHYSICIANS RLTY TR COM 71943U104 1,847 115,200 SH   SOLE   357,027 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,409 82,700 SH   SOLE   374,028 0 0
PINNACLE WEST CAP CORP COM 723484101 1,747 20,505 SH   SOLE   67,205 0 0
PINNACLE WEST CAP CORP COM 723484101 60 700 SH   SOLE 2 700 0 0
PIONEER NAT RES CO COM 723787107 3,453 26,253 SH   SOLE   37,190 0 0
PIONEER NAT RES CO COM 723787107 39 300 SH   SOLE 2 300 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 465 23,124 SH   SOLE   27,397 0 0
PNC FINL SVCS GROUP INC COM 693475105 9,046 77,380 SH   SOLE   181,179 0 0
PNC FINL SVCS GROUP INC COM 693475105 367 3,136 SH   SOLE 5 3,136 0 0
PNC FINL SVCS GROUP INC COM 693475105 488 4,178 SH   SOLE 2 4,178 0 0
POLARIS INDS INC COM 731068102 723 9,430 SH   SOLE   9,430 0 0
POLARIS INDS INC COM 731068102 31 400 SH   SOLE 2 400 0 0
POSCO SPONSORED ADR 693483109 4,005 72,900 SH   SOLE   49,400 0 23,500
PPG INDS INC COM 693506107 11,300 110,533 SH   SOLE   110,533 0 0
PPG INDS INC COM 693506107 1,247 12,200 SH   SOLE 2 12,200 0 0
PPL CORP COM 69351T106 3,413 120,490 SH   SOLE   120,490 0 0
PPL CORP COM 69351T106 102 3,600 SH   SOLE 2 3,600 0 0
PRA HEALTH SCIENCES INC COM 69354M108 0 0 SH   SOLE   159,173 0 0
PREFERRED APT CMNTYS INC COM 74039L103 367 26,100 SH   SOLE   26,100 0 0
PRICE T ROWE GROUP INC COM 74144T108 5,431 58,828 SH   SOLE   66,197 0 0
PRICE T ROWE GROUP INC COM 74144T108 74 800 SH   SOLE 2 800 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 4,787 108,388 SH   SOLE   108,388 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 172 3,900 SH   SOLE 5 3,900 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 88 2,000 SH   SOLE 2 2,000 0 0
PROCTER AND GAMBLE CO COM 742718109 56,923 619,264 SH   SOLE   742,364 0 0
PROCTER AND GAMBLE CO COM 742718109 488 5,305 SH   SOLE 5 5,305 0 0
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PROGRESSIVE CORP OHIO COM 743315103 2,679 44,404 SH   SOLE 5 44,404 0 0
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PROLOGIS INC COM 74340W103 29,349 499,814 SH   SOLE   1,121,484 0 0
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PS BUSINESS PKS INC CALIF COM 69360J107 1,640 12,520 SH   SOLE   12,520 0 0
PTC INC COM 69370C100 1,305 15,740 SH   SOLE   15,740 0 0
PTC THERAPEUTICS INC COM 69366J200 0 0 SH   SOLE   103,908 0 0
PUBLIC STORAGE COM 74460D109 31,342 154,844 SH   SOLE   237,148 0 0
PUBLIC STORAGE COM 74460D109 92 453 SH   SOLE 2 453 0 0
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PVH CORP COM 693656100 1,227 13,198 SH   SOLE   31,578 0 0
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QORVO INC COM 74736K101 1,345 22,141 SH   SOLE   22,141 0 0
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QTS RLTY TR INC COM CL A 74736A103 1,211 32,690 SH   SOLE   44,274 0 0
QTS RLTY TR INC 6.50% CON PFD B 74736A301 0 0 SH   SOLE   23,740 0 0
QUALCOMM INC COM 747525103 21,683 381,004 SH   SOLE   411,364 0 0
QUALCOMM INC COM 747525103 350 6,150 SH   SOLE 5 6,150 0 0
QUALCOMM INC COM 747525103 849 14,921 SH   SOLE 2 14,921 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 1,879 22,566 SH   SOLE   76,166 0 0
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QURATE RETAIL INC COM SER A 74915M100 1,492 76,431 SH   SOLE   76,431 0 0
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RALPH LAUREN CORP CL A 751212101 1,019 9,854 SH   SOLE   12,081 0 0
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RAYMOND JAMES FINANCIAL INC COM 754730109 1,512 20,325 SH   SOLE   20,325 0 0
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RAYONIER INC COM 754907103 701 25,300 SH   SOLE   25,300 0 0
RAYTHEON CO COM NEW 755111507 7,452 48,595 SH   SOLE   100,002 0 0
RAYTHEON CO COM NEW 755111507 169 1,100 SH   SOLE 2 1,100 0 0
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RED HAT INC COM 756577102 103,787 590,909 SH   SOLE   597,496 0 0
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ROAN RES INC CL A COM 769755109 0 0 SH   SOLE   1,176 0 0
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ROCKWELL AUTOMATION INC COM 773903109 2,975 19,768 SH   SOLE   19,768 0 0
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ROLLINS INC COM 775711104 836 23,154 SH   SOLE   28,480 0 0
ROPER TECHNOLOGIES INC COM 776696106 6,284 23,578 SH   SOLE   42,192 0 0
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ROSS STORES INC COM 778296103 15,058 180,985 SH   SOLE   189,478 0 0
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ROYAL BK CDA MONTREAL QUE COM 780087102 683 9,980 SH   SOLE 2 9,980 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,691 27,521 SH   SOLE   36,273 0 0
RPT REALTY COM SH BEN INT 74971D101 605 50,600 SH   SOLE   50,600 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,188 32,810 SH   SOLE   50,628 0 0
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SAGE THERAPEUTICS INC COM 78667J108 0 0 SH   SOLE   273,648 0 0
SALESFORCE COM INC COM 79466L302 14,911 108,863 SH   SOLE   192,230 0 0
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SALESFORCE COM INC COM 79466L302 2,465 18,000 SH   SOLE 1 0 0 18,000
SALESFORCE COM INC COM 79466L302 5,618 41,019 SH   SOLE 4 0 0 41,019
SANDRIDGE ENERGY INC COM NEW 80007P869 90 11,829 SH   SOLE 2 11,829 0 0
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SAUL CTRS INC COM 804395101 339 7,170 SH   SOLE   7,170 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,751 16,990 SH   SOLE   24,001 0 0
SCANA CORP NEW COM 80589M102 1,070 22,394 SH   SOLE   22,394 0 0
SCANA CORP NEW COM 80589M102 33 700 SH   SOLE 2 700 0 0
SCHEIN HENRY INC COM 806407102 2,247 28,611 SH   SOLE   33,847 0 0
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SCHLUMBERGER LTD COM 806857108 9,673 268,105 SH   SOLE   474,205 0 0
SCHLUMBERGER LTD COM 806857108 2,353 65,220 SH   SOLE 4 0 0 65,220
SCHWAB CHARLES CORP NEW COM 808513105 8,186 197,121 SH   SOLE   212,956 0 0
SCHWAB CHARLES CORP NEW COM 808513105 104 2,500 SH   SOLE 2 2,500 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 232 3,890 SH   SOLE 5 3,890 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,989 51,551 SH   SOLE   74,950 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 89 2,300 SH   SOLE 2 2,300 0 0
SEALED AIR CORP NEW COM 81211K100 965 27,709 SH   SOLE   27,709 0 0
SEALED AIR CORP NEW COM 81211K100 31 900 SH   SOLE 2 900 0 0
SEATTLE GENETICS INC COM 812578102 935 16,500 SH   SOLE   346,870 0 0
SEI INVESTMENTS CO COM 784117103 860 18,610 SH   SOLE   18,610 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 87 1,000 SH   SOLE   1,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,637 30,485 SH   SOLE 5 30,485 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,103 21,720 SH   SOLE 5 21,720 0 0
SEMPRA ENERGY COM 816851109 4,965 45,889 SH   SOLE   45,889 0 0
SEMPRA ENERGY COM 816851109 119 1,100 SH   SOLE 2 1,100 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,803 153,800 SH   SOLE   153,800 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 217 18,550 SH   SOLE 5 18,550 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1,090 24,310 SH   SOLE   27,502 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 49 1,100 SH   SOLE 2 1,100 0 0
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SERVICENOW INC COM 81762P102 31,942 179,398 SH   SOLE   222,791 0 0
SHERWIN WILLIAMS CO COM 824348106 6,984 17,749 SH   SOLE   23,069 0 0
SHERWIN WILLIAMS CO COM 824348106 79 200 SH   SOLE 2 200 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 6,693 188,600 SH   SOLE   128,600 0 60,000
SIGNATURE BK NEW YORK N Y COM 82669G104 869 8,450 SH   SOLE   8,450 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 31 300 SH   SOLE 2 300 0 0
SIMON PPTY GROUP INC NEW COM 828806109 44,533 265,095 SH   SOLE   515,674 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,045 6,221 SH   SOLE 5 6,221 0 0
SIMON PPTY GROUP INC NEW COM 828806109 162 962 SH   SOLE 2 962 0 0
SINA CORP ORD G81477104 235 4,380 SH   SOLE   7,650 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,863 326,189 SH   SOLE   390,357 0 0
SITE CENTERS CORP COM 82981J109 1,054 95,250 SH   SOLE   291,350 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 0 0 SH   SOLE   9,393 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,527 37,710 SH   SOLE   55,575 0 0
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SL GREEN RLTY CORP COM 78440X101 5,432 68,695 SH   SOLE   71,087 0 0
SL GREEN RLTY CORP COM 78440X101 95 1,198 SH   SOLE 5 1,198 0 0
SL GREEN RLTY CORP COM 78440X101 40 500 SH   SOLE 2 500 0 0
SMITH A O COM 831865209 6,226 145,800 SH   SOLE   218,875 0 0
SMITH A O COM 831865209 1,350 31,627 SH   SOLE 2 31,627 0 0
SMUCKER J M CO COM NEW 832696405 1,743 18,644 SH   SOLE   18,644 0 0
SMUCKER J M CO COM NEW 832696405 37 400 SH   SOLE 2 400 0 0
SNAP INC CL A 83304A106 0 0 SH   SOLE   192,135 0 0
SNAP ON INC COM 833034101 6,117 42,104 SH   SOLE   42,104 0 0
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SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 283 7,400 SH   SOLE   7,400 0 0
SOUTHERN CO COM 842587107 14,279 325,125 SH   SOLE   325,125 0 0
SOUTHERN CO COM 842587107 279 6,342 SH   SOLE 2 6,342 0 0
SOUTHERN COPPER CORP COM 84265V105 808 26,251 SH   SOLE   26,251 0 0
SOUTHERN COPPER CORP COM 84265V105 47 1,537 SH   SOLE 2 1,537 0 0
SOUTHWEST AIRLS CO COM 844741108 1,145 24,631 SH   SOLE   82,526 0 0
SOUTHWEST AIRLS CO COM 844741108 46 1,000 SH   SOLE 2 1,000 0 0
SPARK THERAPEUTICS INC COM 84652J103 0 0 SH   SOLE   216,797 0 0
SPARK THERAPEUTICS INC COM 84652J103 274 7,000 SH   SOLE 5 7,000 0 0
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SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 176 755 SH   SOLE 5 755 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 11,143 91,900 SH   SOLE   91,900 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2,333 52,700 SH   SOLE   52,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 762 3,050 SH   SOLE 5 3,050 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 888 18,980 SH   SOLE 5 18,980 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 0 0 SH   SOLE   126,403 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,174 16,280 SH   SOLE   16,280 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 185 25,910 SH   SOLE   25,910 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,980 56,180 SH   SOLE   56,180 0 0
SPLUNK INC COM 848637104 3,256 31,050 SH   SOLE   57,067 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 0 0 SH   SOLE   9,020 0 0
SPRINT CORP COM SER 1 85207U105 895 153,787 SH   SOLE   153,787 0 0
SPRINT CORP COM SER 1 85207U105 122 20,919 SH   SOLE 2 20,919 0 0
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SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,385 30,710 SH   SOLE   67,424 0 0
STAG INDL INC COM 85254J102 1,722 69,200 SH   SOLE   69,200 0 0
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STARBUCKS CORP COM 855244109 14,800 229,809 SH   SOLE   246,705 0 0
STARBUCKS CORP COM 855244109 286 4,438 SH   SOLE 2 4,438 0 0
STATE STR CORP COM 857477103 4,081 64,712 SH   SOLE   64,712 0 0
STATE STR CORP COM 857477103 132 2,100 SH   SOLE 2 2,100 0 0
STEEL DYNAMICS INC COM 858119100 1,177 39,189 SH   SOLE   39,189 0 0
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STRYKER CORP COM 863667101 40,793 260,245 SH   SOLE   482,122 0 0
STRYKER CORP COM 863667101 2,413 15,391 SH   SOLE 5 15,391 0 0
STRYKER CORP COM 863667101 1,285 8,200 SH   SOLE 2 8,200 0 0
STRYKER CORP COM 863667101 2,725 17,383 SH   SOLE 1 0 0 17,383
STRYKER CORP COM 863667101 5,767 36,794 SH   SOLE 4 0 0 36,794
SUMMIT HOTEL PPTYS INC COM 866082100 645 66,300 SH   SOLE   66,300 0 0
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SUN CMNTYS INC COM 866674104 269 2,647 SH   SOLE 5 2,647 0 0
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SUNCOR ENERGY INC NEW COM 867224107 229 8,194 SH   SOLE 2 8,194 0 0
SUNPOWER CORP COM 867652406 0 0 SH   SOLE   12,130 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,910 146,800 SH   SOLE   392,252 0 0
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SVB FINL GROUP COM 78486Q101 1,592 8,380 SH   SOLE   8,980 0 0
SVB FINL GROUP COM 78486Q101 76 400 SH   SOLE 2 400 0 0
SYMANTEC CORP COM 871503108 2,053 108,639 SH   SOLE   203,159 0 0
SYMANTEC CORP COM 871503108 72 3,800 SH   SOLE 2 3,800 0 0
SYNCHRONY FINL COM 87165B103 3,243 138,252 SH   SOLE   138,252 0 0
SYNCHRONY FINL COM 87165B103 115 4,900 SH   SOLE 2 4,900 0 0
SYNEOS HEALTH INC CL A 87166B102 0 0 SH   SOLE   17,033 0 0
SYNOPSYS INC COM 871607107 2,221 26,362 SH   SOLE   27,362 0 0
SYNOPSYS INC COM 871607107 76 900 SH   SOLE 2 900 0 0
SYSCO CORP COM 871829107 13,802 220,265 SH   SOLE   259,432 0 0
SYSCO CORP COM 871829107 3,117 49,743 SH   SOLE 5 49,743 0 0
SYSCO CORP COM 871829107 194 3,100 SH   SOLE 2 3,100 0 0
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T MOBILE US INC COM 872590104 164 2,578 SH   SOLE 2 2,578 0 0
TABULA RASA HEALTHCARE INC COM 873379101 0 0 SH   SOLE   9,427 0 0
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TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9,621 260,659 SH   SOLE   177,000 0 83,659
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 332 9,000 SH   SOLE 1 0 9,000 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,974 19,177 SH   SOLE   19,177 0 0
TAL ED GROUP SPONSORED ADS 874080104 560 21,000 SH   SOLE   21,000 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,227 60,700 SH   SOLE   60,700 0 0
TAPESTRY INC COM 876030107 5,638 167,065 SH   SOLE   323,305 0 0
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TARGET CORP COM 87612E106 8,239 124,660 SH   SOLE   132,245 0 0
TARGET CORP COM 87612E106 388 5,873 SH   SOLE 2 5,873 0 0
TAUBMAN CTRS INC COM 876664103 1,793 39,410 SH   SOLE   224,766 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2,132 43,541 SH   SOLE   127,230 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,826 37,292 SH   SOLE 5 37,292 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 69 1,400 SH   SOLE 2 1,400 0 0
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TE CONNECTIVITY LTD REG SHS H84989104 113 1,500 SH   SOLE 2 1,500 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,833 24,238 SH   SOLE 1 0 4,300 19,938
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TELEFLEX INC COM 879369106 1,809 7,000 SH   SOLE   7,000 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   929,000 0 0
TERRENO RLTY CORP COM 88146M101 1,324 37,650 SH   SOLE   37,650 0 0
TESARO INC COM 881569107 0 0 SH   SOLE   2,412 0 0
TESLA INC COM 88160R101 7,032 21,130 SH   SOLE   32,840 0 0
TETRA TECH INC NEW COM 88162G103 0 0 SH   SOLE   5,562 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2,337 151,564 SH   SOLE   240,799 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 740 48,000 SH   SOLE 5 0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,348 87,433 SH   SOLE 2 87,433 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 987 64,000 SH   SOLE   64,000 0 0
TEXAS INSTRS INC COM 882508104 20,525 217,197 SH   SOLE   220,595 0 0
TEXAS INSTRS INC COM 882508104 161 1,700 SH   SOLE 5 1,700 0 0
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TEXTRON INC COM 883203101 2,002 43,536 SH   SOLE   49,236 0 0
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THE TRADE DESK INC COM CL A 88339J105 0 0 SH   SOLE   43,885 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14,141 63,187 SH   SOLE   231,831 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,928 13,082 SH   SOLE 5 13,082 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 263 1,177 SH   SOLE 2 1,177 0 0
TIER REIT INC COM NEW 88650V208 706 34,200 SH   SOLE   131,936 0 0
TIFFANY & CO NEW COM 886547108 1,566 19,455 SH   SOLE   23,976 0 0
TIFFANY & CO NEW COM 886547108 48 600 SH   SOLE 2 600 0 0
TIMKEN CO COM 887389104 10,484 280,920 SH   SOLE   280,920 0 0
TIMKEN CO COM 887389104 1,706 45,700 SH   SOLE 2 45,700 0 0
TJX COS INC NEW COM 872540109 22,589 504,897 SH   SOLE   528,392 0 0
TJX COS INC NEW COM 872540109 3,106 69,429 SH   SOLE 5 69,429 0 0
TJX COS INC NEW COM 872540109 784 17,528 SH   SOLE 2 17,528 0 0
TORCHMARK CORP COM 891027104 1,320 17,716 SH   SOLE   17,716 0 0
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TORONTO DOMINION BK ONT COM NEW 891160509 35 700 SH   SOLE   700 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 668 13,436 SH   SOLE 2 13,436 0 0
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TOTAL SYS SVCS INC COM 891906109 2,135 26,268 SH   SOLE   55,012 0 0
TOTAL SYS SVCS INC COM 891906109 2,704 33,259 SH   SOLE 5 33,259 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 199 13,500 SH   SOLE   13,500 0 0
TRACTOR SUPPLY CO COM 892356106 1,739 20,838 SH   SOLE   25,963 0 0
TRANSDIGM GROUP INC COM 893641100 2,504 7,364 SH   SOLE   8,798 0 0
TRANSDIGM GROUP INC COM 893641100 68 200 SH   SOLE 2 200 0 0
TRANSOCEAN LTD REG SHS H8817H100 197 28,400 SH   SOLE   33,793 0 0
TRANSUNION COM 89400J107 1,597 28,120 SH   SOLE   36,259 0 0
TRANSUNION COM 89400J107 2,615 46,033 SH   SOLE 5 46,033 0 0
TRAVELERS COMPANIES INC COM 89417E109 11,608 96,938 SH   SOLE   96,938 0 0
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TRIMBLE INC COM 896239100 1,268 38,520 SH   SOLE   119,222 0 0
TRIMBLE INC COM 896239100 56 1,700 SH   SOLE 2 1,700 0 0
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TWENTY FIRST CENTY FOX INC CL A 90130A101 8,906 185,078 SH   SOLE   187,145 0 0
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TYSON FOODS INC CL A 902494103 141 2,641 SH   SOLE 2 2,641 0 0
UDR INC COM 902653104 10,046 253,548 SH   SOLE   339,570 0 0
UDR INC COM 902653104 44 1,100 SH   SOLE 2 1,100 0 0
UGI CORP NEW COM 902681105 1,442 27,033 SH   SOLE   34,169 0 0
UGI CORP NEW COM 902681105 59 1,100 SH   SOLE 2 1,100 0 0
ULTA BEAUTY INC COM 90384S303 2,414 9,859 SH   SOLE   19,878 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 710 2,900 SH   SOLE   9,404 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 0 0 SH   SOLE   353,739 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 0 0 SH   SOLE   1,605 0 0
UMH PPTYS INC COM 903002103 253 21,400 SH   SOLE   21,400 0 0
UNDER ARMOUR INC CL A 904311107 489 27,700 SH   SOLE   152,817 0 0
UNDER ARMOUR INC CL C 904311206 464 28,714 SH   SOLE   124,767 0 0
UNILEVER N V N Y SHS NEW 904784709 0 0 SH   SOLE   38,500 0 0
UNION PAC CORP COM 907818108 20,993 151,869 SH   SOLE   187,604 0 0
UNION PAC CORP COM 907818108 4,701 34,009 SH   SOLE 5 34,009 0 0
UNION PAC CORP COM 907818108 429 3,100 SH   SOLE 2 3,100 0 0
UNION PAC CORP COM 907818108 332 2,400 SH   SOLE 1 0 2,400 0
UNITED CONTL HLDGS INC COM 910047109 1,487 17,763 SH   SOLE   20,510 0 0
UNITED CONTL HLDGS INC COM 910047109 149 1,783 SH   SOLE 2 1,783 0 0
UNITED PARCEL SERVICE INC CL B 911312106 18,594 190,651 SH   SOLE   236,451 0 0
UNITED PARCEL SERVICE INC CL B 911312106 289 2,959 SH   SOLE 2 2,959 0 0
UNITED RENTALS INC COM 911363109 1,386 13,515 SH   SOLE   13,515 0 0
UNITED RENTALS INC COM 911363109 72 700 SH   SOLE 2 700 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 178 18,400 SH   SOLE   18,400 0 0
UNITED TECHNOLOGIES CORP COM 913017109 18,410 172,897 SH   SOLE   172,897 0 0
UNITED TECHNOLOGIES CORP COM 913017109 435 4,087 SH   SOLE 2 4,087 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 777 7,138 SH   SOLE   7,138 0 0
UNITEDHEALTH GROUP INC COM 91324P102 115,396 463,213 SH   SOLE   881,676 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,546 30,292 SH   SOLE 5 30,292 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,190 4,778 SH   SOLE 2 4,778 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,136 20,618 SH   SOLE 1 0 0 20,618
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 477 7,770 SH   SOLE   7,770 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 6,539 56,102 SH   SOLE   56,102 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 47 400 SH   SOLE 2 400 0 0
UNUM GROUP COM 91529Y106 1,078 36,683 SH   SOLE   36,683 0 0
UNUM GROUP COM 91529Y106 65 2,200 SH   SOLE 2 2,200 0 0
URBAN EDGE PPTYS COM 91704F104 1,205 72,500 SH   SOLE   72,500 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 373 19,400 SH   SOLE   19,400 0 0
US BANCORP DEL COM NEW 902973304 12,441 272,222 SH   SOLE   348,367 0 0
US BANCORP DEL COM NEW 902973304 498 10,900 SH   SOLE 2 10,900 0 0
V F CORP COM 918204108 6,231 87,337 SH   SOLE   112,121 0 0
V F CORP COM 918204108 64 900 SH   SOLE 2 900 0 0
VAIL RESORTS INC COM 91879Q109 1,277 6,057 SH   SOLE   25,135 0 0
VALE S A ADR 91912E105 1,860 140,996 SH   SOLE 5 0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 6,638 88,547 SH   SOLE   122,709 0 0
VALERO ENERGY CORP NEW COM 91913Y100 305 4,071 SH   SOLE 2 4,071 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,683 22,452 SH   SOLE 1 0 0 22,452
VALERO ENERGY CORP NEW COM 91913Y100 2,934 39,136 SH   SOLE 4 0 0 39,136
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 287 15,300 SH   SOLE   15,300 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 2,054 77,000 SH   SOLE 5 77,000 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 343 10,400 SH   SOLE   10,400 0 0
VANGUARD GROUP DIV APP ETF 921908844 2,184 22,300 SH   SOLE   22,300 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,043 43,700 SH   SOLE   43,700 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,450 99,900 SH   SOLE   99,900 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 290 2,200 SH   SOLE   2,200 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 85 1,000 SH   SOLE   1,000 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3,382 39,700 SH   SOLE 5 0 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,306 89,100 SH   SOLE   89,100 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 873 5,800 SH   SOLE   5,800 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,873 21,900 SH   SOLE   21,900 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 470 6,100 SH   SOLE   6,100 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 505 8,500 SH   SOLE   8,500 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,666 16,600 SH   SOLE   16,600 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 51 320 SH   SOLE 5 0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 300 1,800 SH   SOLE   1,800 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 787 7,100 SH   SOLE   7,100 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 5,856 49,700 SH   SOLE   49,700 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 29 250 SH   SOLE 5 0 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2,267 30,600 SH   SOLE   30,600 0 0
VARIAN MED SYS INC COM 92220P105 1,688 14,901 SH   SOLE   259,820 0 0
VARIAN MED SYS INC COM 92220P105 57 500 SH   SOLE 2 500 0 0
VARONIS SYS INC COM 922280102 317 6,000 SH   SOLE   6,000 0 0
VEECO INSTRS INC DEL COM 922417100 0 0 SH   SOLE   7,985 0 0
VEEVA SYS INC CL A COM 922475108 1,626 18,200 SH   SOLE   146,582 0 0
VENTAS INC COM 92276F100 19,552 333,705 SH   SOLE   385,632 0 0
VENTAS INC COM 92276F100 76 1,300 SH   SOLE 2 1,300 0 0
VEREIT INC COM 92339V100 5,485 767,151 SH   SOLE   2,198,522 0 0
VERINT SYS INC COM 92343X100 0 0 SH   SOLE   7,178 0 0
VERISIGN INC COM 92343E102 2,802 18,898 SH   SOLE   23,313 0 0
VERISIGN INC COM 92343E102 74 500 SH   SOLE 2 500 0 0
VERISK ANALYTICS INC COM 92345Y106 4,117 37,755 SH   SOLE   41,736 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 62,138 1,105,266 SH   SOLE   1,494,355 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,842 32,765 SH   SOLE 5 32,765 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,681 29,900 SH   SOLE 2 29,900 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,876 41,496 SH   SOLE   495,206 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,007 18,147 SH   SOLE 5 18,147 0 0
VIACOM INC NEW CL B 92553P201 1,723 67,050 SH   SOLE   67,050 0 0
VIACOM INC NEW CL B 92553P201 136 5,300 SH   SOLE 2 5,300 0 0
VICI PPTYS INC COM 925652109 4,295 228,700 SH   SOLE   953,851 0 0
VICI PPTYS INC COM 925652109 438 23,323 SH   SOLE 5 23,323 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 145 26,600 SH   SOLE   38,485 0 0
VISA INC COM CL A 92826C839 41,106 311,547 SH   SOLE   377,711 0 0
VISA INC COM CL A 92826C839 4,497 34,082 SH   SOLE 5 34,082 0 0
VISA INC COM CL A 92826C839 528 4,000 SH   SOLE 2 4,000 0 0
VISTRA ENERGY CORP COM 92840M102 1,311 57,283 SH   SOLE   76,864 0 0
VISTRA ENERGY CORP COM 92840M102 855 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 1,592 11,609 SH   SOLE   23,899 0 0
VORNADO RLTY TR SH BEN INT 929042109 8,444 136,130 SH   SOLE   162,686 0 0
VORNADO RLTY TR SH BEN INT 929042109 31 500 SH   SOLE 2 500 0 0
VOYA FINL INC COM 929089100 1,139 28,374 SH   SOLE   28,374 0 0
VOYA FINL INC COM 929089100 100 2,500 SH   SOLE 2 2,500 0 0
VULCAN MATLS CO COM 929160109 1,953 19,770 SH   SOLE   19,770 0 0
VULCAN MATLS CO COM 929160109 40 400 SH   SOLE 2 400 0 0
W P CAREY INC COM 92936U109 11,327 173,350 SH   SOLE   173,350 0 0
W P CAREY INC COM 92936U109 216 3,300 SH   SOLE 5 3,300 0 0
W R BERKLEY CORPORATION COM 084423102 2,436 32,953 SH   SOLE   32,953 0 0
W R BERKLEY CORPORATION COM 084423102 59 800 SH   SOLE 2 800 0 0
WABCO HLDGS INC COM 92927K102 845 7,870 SH   SOLE   7,870 0 0
WABCO HLDGS INC COM 92927K102 43 400 SH   SOLE 2 400 0 0
WABTEC CORP COM 929740108 903 12,850 SH   SOLE   15,850 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 15,255 223,253 SH   SOLE   223,253 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 294 4,300 SH   SOLE 5 4,300 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 512 7,491 SH   SOLE 2 7,491 0 0
WALMART INC COM 931142103 38,978 418,445 SH   SOLE   561,370 0 0
WALMART INC COM 931142103 935 10,039 SH   SOLE 5 10,039 0 0
WALMART INC COM 931142103 1,570 16,856 SH   SOLE 2 16,856 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 588 120,900 SH   SOLE   120,900 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,181 51,330 SH   SOLE   51,330 0 0
WASTE CONNECTIONS INC COM 94106B101 3,274 44,100 SH   SOLE   80,600 0 0
WASTE MGMT INC DEL COM 94106L109 7,463 83,862 SH   SOLE   148,421 0 0
WASTE MGMT INC DEL COM 94106L109 3,722 41,825 SH   SOLE 5 41,825 0 0
WASTE MGMT INC DEL COM 94106L109 169 1,900 SH   SOLE 2 1,900 0 0
WATERS CORP COM 941848103 5,544 29,390 SH   SOLE   164,553 0 0
WATERS CORP COM 941848103 1,427 7,562 SH   SOLE 2 7,562 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 0 0 SH   SOLE   1,887 0 0
WAYFAIR INC CL A 94419L101 716 7,950 SH   SOLE   7,950 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 20 35,500 SH   SOLE   35,500 0 0
WEC ENERGY GROUP INC COM 92939U106 14,988 216,405 SH   SOLE   216,405 0 0
WEC ENERGY GROUP INC COM 92939U106 61 876 SH   SOLE 2 876 0 0
WEIBO CORP SPONSORED ADR 948596101 263 4,500 SH   SOLE   4,831 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 0 0 SH   SOLE   47,000 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,917 77,280 SH   SOLE   77,280 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,926 8,156 SH   SOLE   8,156 0 0
WELLS FARGO CO NEW COM 949746101 53,322 1,157,161 SH   SOLE   1,408,791 0 0
WELLS FARGO CO NEW COM 949746101 3,984 86,465 SH   SOLE 2 86,465 0 0
WELLS FARGO CO NEW COM 949746101 3,149 68,338 SH   SOLE 1 0 0 68,338
WELLS FARGO CO NEW PERP PFD CNV A 949746804 0 0 SH   SOLE   3,500 0 0
WELLTOWER INC COM 95040Q104 21,019 302,826 SH   SOLE   779,658 0 0
WELLTOWER INC COM 95040Q104 148 2,127 SH   SOLE 2 2,127 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 24 240 SH   SOLE   240 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 784 8,000 SH   SOLE 5 8,000 0 0
WESTERN DIGITAL CORP COM 958102105 1,840 49,765 SH   SOLE   49,765 0 0
WESTERN DIGITAL CORP COM 958102105 62 1,667 SH   SOLE 2 1,667 0 0
WESTERN UN CO COM 959802109 1,222 71,633 SH   SOLE   71,633 0 0
WESTERN UN CO COM 959802109 73 4,300 SH   SOLE 5 4,300 0 0
WESTERN UN CO COM 959802109 41 2,400 SH   SOLE 2 2,400 0 0
WESTLAKE CHEM CORP COM 960413102 364 5,500 SH   SOLE   5,500 0 0
WESTROCK CO COM 96145D105 9,651 255,585 SH   SOLE   255,585 0 0
WESTROCK CO COM 96145D105 1,333 35,291 SH   SOLE 2 35,291 0 0
WEYERHAEUSER CO COM 962166104 4,379 200,307 SH   SOLE   453,596 0 0
WEYERHAEUSER CO COM 962166104 61 2,793 SH   SOLE 2 2,793 0 0
WHIRLPOOL CORP COM 963320106 1,207 11,294 SH   SOLE   20,292 0 0
WHIRLPOOL CORP COM 963320106 53 500 SH   SOLE 2 500 0 0
WHITESTONE REIT COM 966084204 309 25,200 SH   SOLE   25,200 0 0
WILLIAMS COS INC DEL COM 969457100 4,263 193,337 SH   SOLE   193,337 0 0
WILLIAMS COS INC DEL COM 969457100 139 6,300 SH   SOLE 2 6,300 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 3,541 23,320 SH   SOLE   37,530 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 100 661 SH   SOLE 2 661 0 0
WIX COM LTD SHS M98068105 552 6,110 SH   SOLE   6,110 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 0 0 SH   SOLE   525 0 0
WORKDAY INC CL A 98138H101 30,932 193,715 SH   SOLE   211,495 0 0
WORLDPAY INC CL A 981558109 3,613 47,266 SH   SOLE   106,050 0 0
WYNN RESORTS LTD COM 983134107 1,654 16,718 SH   SOLE   16,718 0 0
WYNN RESORTS LTD COM 983134107 79 800 SH   SOLE 2 800 0 0
XCEL ENERGY INC COM 98389B100 11,450 232,390 SH   SOLE   234,007 0 0
XCEL ENERGY INC COM 98389B100 128 2,600 SH   SOLE 2 2,600 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,238 72,000 SH   SOLE   72,000 0 0
XENIA HOTELS & RESORTS INC COM 984017103 86 5,011 SH   SOLE 5 5,011 0 0
XEROX CORP COM NEW 984121608 767 38,800 SH   SOLE   38,800 0 0
XEROX CORP COM NEW 984121608 53 2,700 SH   SOLE 2 2,700 0 0
XILINX INC COM 983919101 4,777 56,084 SH   SOLE   56,084 0 0
XILINX INC COM 983919101 77 900 SH   SOLE 2 900 0 0
XPO LOGISTICS INC COM 983793100 1,150 20,160 SH   SOLE   20,160 0 0
XYLEM INC COM 98419M100 2,000 29,980 SH   SOLE   104,878 0 0
XYLEM INC COM 98419M100 73 1,100 SH   SOLE 2 1,100 0 0
YANDEX N V SHS CLASS A N97284108 515 18,840 SH   SOLE   107,486 0 0
YELP INC CL A 985817105 0 0 SH   SOLE   106,600 0 0
YUM BRANDS INC COM 988498101 5,504 59,874 SH   SOLE   59,874 0 0
YUM BRANDS INC COM 988498101 110 1,200 SH   SOLE 2 1,200 0 0
YUM CHINA HLDGS INC COM 98850P109 2,061 61,456 SH   SOLE   71,642 0 0
YUM CHINA HLDGS INC COM 98850P109 104 3,102 SH   SOLE 2 3,102 0 0
ZAYO GROUP HLDGS INC COM 98919V105 732 32,060 SH   SOLE   32,060 0 0
ZILLOW GROUP INC CL A 98954M101 0 0 SH   SOLE   5,550 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 541 17,120 SH   SOLE   24,840 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 3,515 33,889 SH   SOLE   445,332 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 108 1,038 SH   SOLE 2 1,038 0 0
ZIONS BANCORPORATION N A COM 989701107 1,297 31,836 SH   SOLE   32,207 0 0
ZIONS BANCORPORATION N A COM 989701107 69 1,700 SH   SOLE 2 1,700 0 0
ZOETIS INC CL A 98978V103 35,889 419,558 SH   SOLE   717,656 0 0
ZOETIS INC CL A 98978V103 86 1,000 SH   SOLE 2 1,000 0 0
ZOGENIX INC COM NEW 98978L204 0 0 SH   SOLE   184,793 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 236 14,900 SH   SOLE   14,900 0 0