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 ADS A 90138A103 0 0 SH   SOLE   16,599 0 0
2U INC COM 90214J101 0 0 SH   SOLE   8,754 0 0
3M CO COM 88579Y101 37,509 180,525 SH   SOLE   191,525 0 0
3M CO COM 88579Y101 1,667 8,024 SH   SOLE   8,024 0 0
3M CO COM 88579Y101 395 1,900 SH   SOLE   0 1,900 0
3M CO COM 88579Y101 2,800 13,474 SH   SOLE   0 0 13,474
58 COM INC SPON ADR REP A 31680Q104 1,078 16,409 SH   SOLE   26,558 0 0
58 COM INC SPON ADR REP A 31680Q104 190 2,900 SH   SOLE   2,900 0 0
ABB LTD SPONSORED ADR 000375204 0 0 SH   SOLE   75,300 0 0
ABBOTT LABS COM 002824100 30,498 381,505 SH   SOLE   1,417,862 0 0
ABBOTT LABS COM 002824100 3,651 45,671 SH   SOLE   45,671 0 0
ABBOTT LABS COM 002824100 214 2,683 SH   SOLE   2,683 0 0
ABBVIE INC COM 00287Y109 29,165 361,889 SH   SOLE   361,889 0 0
ABBVIE INC COM 00287Y109 1,357 16,836 SH   SOLE   16,836 0 0
ABBVIE INC COM 00287Y109 181 2,245 SH   SOLE   2,245 0 0
ABERCROMBIE & FITCH CO CL A 002896207 10,915 398,200 SH   SOLE   398,200 0 0
ABERCROMBIE & FITCH CO CL A 002896207 767 28,000 SH   SOLE   28,000 0 0
ABIOMED INC COM 003654100 1,848 6,472 SH   SOLE   122,129 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,386 50,830 SH   SOLE   143,440 0 0
ACCELERON PHARMA INC COM 00434H108 0 0 SH   SOLE   132,839 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,528 105,263 SH   SOLE   105,263 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 176 1,000 SH   SOLE   1,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,479 120,340 SH   SOLE   222,719 0 0
ACTIVISION BLIZZARD INC COM 00507V109 32 700 SH   SOLE   700 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,475 54,369 SH   SOLE   0 0 54,369
ACTIVISION BLIZZARD INC COM 00507V109 4,722 103,708 SH   SOLE   0 0 103,708
ACUITY BRANDS INC COM 00508Y102 695 5,794 SH   SOLE   7,506 0 0
ADOBE INC COM 00724F101 162,812 610,950 SH   SOLE   665,871 0 0
ADOBE INC COM 00724F101 5,070 19,026 SH   SOLE   19,026 0 0
ADOBE INC COM 00724F101 53 200 SH   SOLE   200 0 0
ADOBE INC COM 00724F101 5,109 19,172 SH   SOLE   0 0 19,172
ADVANCE AUTO PARTS INC COM 00751Y106 2,430 14,250 SH   SOLE   17,367 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 17 100 SH   SOLE   100 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 0 0 SH   SOLE   19,867 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,902 152,889 SH   SOLE   336,275 0 0
ADVANCED MICRO DEVICES INC COM 007903107 13 512 SH   SOLE   512 0 0
AERCAP HOLDINGS NV SHS N00985106 1,042 22,379 SH   SOLE   88,603 0 0
AERCAP HOLDINGS NV SHS N00985106 45 968 SH   SOLE   968 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 0 0 SH   SOLE   369,725 0 0
AES CORP COM 00130H105 2,599 143,750 SH   SOLE   171,596 0 0
AES CORP COM 00130H105 78 4,300 SH   SOLE   4,300 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 987 9,211 SH   SOLE   9,211 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 11 100 SH   SOLE   100 0 0
AFLAC INC COM 001055102 8,845 176,898 SH   SOLE   352,598 0 0
AFLAC INC COM 001055102 120 2,400 SH   SOLE   2,400 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,295 53,436 SH   SOLE   187,309 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,150 39,192 SH   SOLE   39,192 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 40 500 SH   SOLE   500 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,796 34,781 SH   SOLE   0 0 34,781
AGILENT TECHNOLOGIES INC COM 00846U101 4,591 57,115 SH   SOLE   0 0 57,115
AGIOS PHARMACEUTICALS INC COM 00847X104 0 0 SH   SOLE   281,304 0 0
AGNC INVT CORP COM 00123Q104 11,283 626,853 SH   SOLE   683,046 0 0
AGNC INVT CORP COM 00123Q104 34 1,900 SH   SOLE   1,900 0 0
AGREE REALTY CORP COM 008492100 1,629 23,500 SH   SOLE   178,424 0 0
AIR PRODS & CHEMS INC COM 009158106 9,260 48,494 SH   SOLE   61,469 0 0
AIR PRODS & CHEMS INC COM 009158106 160 840 SH   SOLE   840 0 0
AIR PRODS & CHEMS INC COM 009158106 57 300 SH   SOLE   300 0 0
AK STL HLDG CORP COM 001547108 42 15,200 SH   SOLE   15,200 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,000 41,839 SH   SOLE   41,839 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 22 300 SH   SOLE   300 0 0
ALBEMARLE CORP COM 012653101 1,780 21,713 SH   SOLE   24,235 0 0
ALBEMARLE CORP COM 012653101 25 300 SH   SOLE   300 0 0
ALEXANDERS INC COM 014752109 903 2,400 SH   SOLE   2,400 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12,335 86,525 SH   SOLE   213,462 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 489 3,428 SH   SOLE   3,428 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 29 200 SH   SOLE   200 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,097 37,705 SH   SOLE   874,260 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 14 100 SH   SOLE   100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 134,473 737,038 SH   SOLE   815,695 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,833 42,933 SH   SOLE   42,933 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15,476 84,825 SH   SOLE   84,825 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 24,722 135,500 SH   SOLE   15,500 0 120,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 82,559 452,500 SH   SOLE   0 0 452,500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,189 55,845 SH   SOLE   37,400 0 18,445
ALIGN TECHNOLOGY INC COM 016255101 3,380 11,888 SH   SOLE   60,023 0 0
ALIGN TECHNOLOGY INC COM 016255101 708 2,490 SH   SOLE   2,490 0 0
ALKERMES PLC SHS G01767105 911 24,961 SH   SOLE   24,961 0 0
ALLEGHANY CORP DEL COM 017175100 1,924 3,141 SH   SOLE   3,235 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,615 17,801 SH   SOLE   44,497 0 0
ALLERGAN PLC SHS G0177J108 8,230 56,215 SH   SOLE   83,978 0 0
ALLERGAN PLC SHS G0177J108 158 1,079 SH   SOLE   1,079 0 0
ALLERGAN PLC SHS G0177J108 3,695 25,237 SH   SOLE   0 0 25,237
ALLERGAN PLC SHS G0177J108 6,033 41,208 SH   SOLE   0 0 41,208
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,335 7,628 SH   SOLE   7,628 0 0
ALLIANT ENERGY CORP COM 018802108 2,818 59,784 SH   SOLE   62,290 0 0
ALLIANT ENERGY CORP COM 018802108 24 500 SH   SOLE   500 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 0 0 SH   SOLE   109,754 0 0
ALLSTATE CORP COM 020002101 5,805 61,642 SH   SOLE   63,101 0 0
ALLSTATE CORP COM 020002101 113 1,200 SH   SOLE   1,200 0 0
ALLY FINL INC COM 02005N100 2,159 78,540 SH   SOLE   78,540 0 0
ALLY FINL INC COM 02005N100 93 3,400 SH   SOLE   3,400 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,265 13,540 SH   SOLE   517,528 0 0
ALPHABET INC CAP STK CL C 02079K107 78,415 66,832 SH   SOLE   76,331 0 0
ALPHABET INC CAP STK CL C 02079K107 5,283 4,503 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 3,590 3,060 SH   SOLE   3,060 0 0
ALPHABET INC CAP STK CL C 02079K107 10,298 8,777 SH   SOLE   0 0 8,777
ALPHABET INC CAP STK CL A 02079K305 123,706 105,113 SH   SOLE   120,599 0 0
ALPHABET INC CAP STK CL A 02079K305 2,396 2,036 SH   SOLE   2,036 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 122 12,200 SH   SOLE   12,200 0 0
ALTERYX INC COM CL A 02156B103 1,090 13,000 SH   SOLE   13,000 0 0
ALTICE USA INC CL A 02156K103 1,192 55,512 SH   SOLE   55,512 0 0
ALTRIA GROUP INC COM 02209S103 22,199 386,532 SH   SOLE   386,532 0 0
ALTRIA GROUP INC COM 02209S103 408 7,100 SH   SOLE   7,100 0 0
ALTRIA GROUP INC COM 02209S103 213 3,707 SH   SOLE   3,707 0 0
AMAZON COM INC COM 023135106 264,961 148,792 SH   SOLE   164,262 0 0
AMAZON COM INC COM 023135106 13,452 7,554 SH   SOLE   7,554 0 0
AMAZON COM INC COM 023135106 1,157 650 SH   SOLE   650 0 0
AMAZON COM INC COM 023135106 12,036 6,759 SH   SOLE   0 0 6,759
AMDOCS LTD SHS G02602103 696 12,869 SH   SOLE   12,869 0 0
AMERCO COM 023586100 609 1,638 SH   SOLE   1,638 0 0
AMEREN CORP COM 023608102 3,415 46,429 SH   SOLE   56,924 0 0
AMEREN CORP COM 023608102 51 700 SH   SOLE   700 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 935 29,436 SH   SOLE   29,436 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 41 1,289 SH   SOLE   1,289 0 0
AMERICAN ASSETS TR INC COM 024013104 1,064 23,210 SH   SOLE   23,210 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 4,120 86,600 SH   SOLE   409,387 0 0
AMERICAN ELEC PWR CO INC COM 025537101 12,319 147,098 SH   SOLE   177,517 0 0
AMERICAN ELEC PWR CO INC COM 025537101 346 4,133 SH   SOLE   4,133 0 0
AMERICAN ELEC PWR CO INC COM 025537101 132 1,572 SH   SOLE   1,572 0 0
AMERICAN EXPRESS CO COM 025816109 17,609 161,106 SH   SOLE   181,384 0 0
AMERICAN EXPRESS CO COM 025816109 3,091 28,283 SH   SOLE   28,283 0 0
AMERICAN EXPRESS CO COM 025816109 219 2,000 SH   SOLE   2,000 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 353 32,700 SH   SOLE   32,700 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,679 17,455 SH   SOLE   17,455 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 19 200 SH   SOLE   200 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 3,662 161,200 SH   SOLE   161,200 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 19,178 445,388 SH   SOLE   507,863 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,540 35,769 SH   SOLE   35,769 0 0
AMERICAN STS WTR CO COM 029899101 0 0 SH   SOLE   13,329 0 0
AMERICAN TOWER CORP NEW COM 03027X100 13,851 70,287 SH   SOLE   91,827 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,570 23,192 SH   SOLE   23,192 0 0
AMERICAN TOWER CORP NEW COM 03027X100 75 383 SH   SOLE   383 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,245 31,121 SH   SOLE   83,251 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 31 300 SH   SOLE   300 0 0
AMERICOLD RLTY TR COM 03064D108 2,804 91,910 SH   SOLE   175,465 0 0
AMERIPRISE FINL INC COM 03076C106 3,020 23,576 SH   SOLE   23,576 0 0
AMERIPRISE FINL INC COM 03076C106 51 400 SH   SOLE   400 0 0
AMERISOURCEBERGEN CORP COM 03073E105 6,558 82,470 SH   SOLE   82,470 0 0
AMERISOURCEBERGEN CORP COM 03073E105 557 7,000 SH   SOLE   7,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 509 6,400 SH   SOLE   6,400 0 0
AMERISOURCEBERGEN CORP COM 03073E105 302 3,800 SH   SOLE   0 3,800 0
AMETEK INC NEW COM 031100100 3,061 36,890 SH   SOLE   40,988 0 0
AMETEK INC NEW COM 031100100 33 400 SH   SOLE   400 0 0
AMGEN INC COM 031162100 101,977 536,775 SH   SOLE   764,059 0 0
AMGEN INC COM 031162100 5,062 26,645 SH   SOLE   26,645 0 0
AMGEN INC COM 031162100 1,849 9,734 SH   SOLE   9,734 0 0
AMGEN INC COM 031162100 380 2,000 SH   SOLE   0 2,000 0
AMICUS THERAPEUTICS INC COM 03152W109 0 0 SH   SOLE   1,599,066 0 0
AMPHENOL CORP NEW CL A 032095101 4,662 49,366 SH   SOLE   49,366 0 0
AMPHENOL CORP NEW CL A 032095101 28 300 SH   SOLE   300 0 0
ANADARKO PETE CORP COM 032511107 4,028 88,572 SH   SOLE   123,072 0 0
ANADARKO PETE CORP COM 032511107 53 1,163 SH   SOLE   1,163 0 0
ANALOG DEVICES INC COM 032654105 8,235 78,231 SH   SOLE   92,031 0 0
ANALOG DEVICES INC COM 032654105 625 5,938 SH   SOLE   5,938 0 0
ANALOG DEVICES INC COM 032654105 56 532 SH   SOLE   532 0 0
ANALOG DEVICES INC COM 032654105 1,690 16,053 SH   SOLE   0 0 16,053
ANALOG DEVICES INC COM 032654105 2,752 26,140 SH   SOLE   0 0 26,140
ANGI HOMESERVICES INC COM CL A 00183L102 0 0 SH   SOLE   33,385 0 0
ANNALY CAP MGMT INC COM 035710409 9,759 976,833 SH   SOLE   979,957 0 0
ANNALY CAP MGMT INC COM 035710409 207 20,700 SH   SOLE   20,700 0 0
ANNALY CAP MGMT INC COM 035710409 38 3,800 SH   SOLE   3,800 0 0
ANSYS INC COM 03662Q105 2,590 14,177 SH   SOLE   17,515 0 0
ANTHEM INC COM 036752103 12,605 43,922 SH   SOLE   57,371 0 0
ANTHEM INC COM 036752103 3,765 13,119 SH   SOLE   13,119 0 0
ANTHEM INC COM 036752103 273 953 SH   SOLE   953 0 0
AON PLC SHS CL A G0408V102 7,669 44,928 SH   SOLE   61,575 0 0
AON PLC SHS CL A G0408V102 51 300 SH   SOLE   300 0 0
APACHE CORP COM 037411105 2,427 70,028 SH   SOLE   70,028 0 0
APACHE CORP COM 037411105 49 1,426 SH   SOLE   1,426 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 4,918 97,790 SH   SOLE   184,297 0 0
APARTMENT INVT & MGMT CO PFD CL A 6.875% 03748R762 0 0 SH   SOLE   50,600 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,210 135,600 SH   SOLE   135,600 0 0
APPLE INC COM 037833100 199,010 1,047,699 SH   SOLE   1,132,517 0 0
APPLE INC COM 037833100 2,738 14,413 SH   SOLE   14,413 0 0
APPLE INC COM 037833100 5,691 29,959 SH   SOLE   29,959 0 0
APPLE INC COM 037833100 11,072 58,290 SH   SOLE   0 3,800 54,490
APPLE INC COM 037833100 29,395 154,750 SH   SOLE   0 0 154,750
APPLIED MATLS INC COM 038222105 7,817 197,096 SH   SOLE   276,827 0 0
APPLIED MATLS INC COM 038222105 54 1,356 SH   SOLE   1,356 0 0
APTIV PLC SHS G6095L109 3,511 44,163 SH   SOLE   106,199 0 0
ARAMARK COM 03852U106 1,247 42,205 SH   SOLE   90,660 0 0
ARAMARK COM 03852U106 18 600 SH   SOLE   600 0 0
ARCH CAP GROUP LTD ORD G0450A105 5,888 182,187 SH   SOLE   182,187 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,532 151,449 SH   SOLE   164,810 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 151 3,500 SH   SOLE   3,500 0 0
ARCONIC INC COM 03965L100 1,667 87,255 SH   SOLE   87,255 0 0
ARCONIC INC COM 03965L100 32 1,700 SH   SOLE   1,700 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 0 0 SH   SOLE   392,962 0 0
ARES CAP CORP COM 04010L103 6,820 397,900 SH   SOLE   397,900 0 0
ARES CAP CORP COM 04010L103 1,306 76,200 SH   SOLE   76,200 0 0
ARES CAP CORP COM 04010L103 5,037 293,859 SH   SOLE   0 0 293,859
ARGENX SE SPONSORED ADR 04016X101 0 0 SH   SOLE   116,038 0 0
ARISTA NETWORKS INC COM 040413106 2,540 8,078 SH   SOLE   8,078 0 0
ARRAY BIOPHARMA INC COM 04269X105 0 0 SH   SOLE   762,393 0 0
ARROW ELECTRS INC COM 042735100 1,208 15,681 SH   SOLE   15,681 0 0
ARROW ELECTRS INC COM 042735100 46 600 SH   SOLE   600 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 260 54,700 SH   SOLE   54,700 0 0
ASSURANT INC COM 04621X108 1,123 11,837 SH   SOLE   11,837 0 0
ASSURANT INC COM 04621X108 19 200 SH   SOLE   200 0 0
AT&T INC COM 00206R102 52,453 1,672,615 SH   SOLE   1,793,411 0 0
AT&T INC COM 00206R102 1,480 47,193 SH   SOLE   47,193 0 0
AT&T INC COM 00206R102 946 30,180 SH   SOLE   30,180 0 0
ATHENE HLDG LTD CL A G0684D107 1,309 32,081 SH   SOLE   32,081 0 0
ATLASSIAN CORP PLC CL A G06242104 46,574 414,400 SH   SOLE   414,400 0 0
ATMOS ENERGY CORP COM 049560105 1,832 17,797 SH   SOLE   104,222 0 0
ATMOS ENERGY CORP COM 049560105 21 200 SH   SOLE   200 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 0 0 SH   SOLE   183,813 0 0
AUTODESK INC COM 052769106 5,638 36,182 SH   SOLE   36,182 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 742 7,060 SH   SOLE   19,743 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 200 1,900 SH   SOLE   1,900 0 0
AUTOLIV INC COM 052800109 1,643 22,341 SH   SOLE   22,341 0 0
AUTOLIV INC COM 052800109 7 100 SH   SOLE   100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 65,442 409,677 SH   SOLE   475,925 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,330 27,109 SH   SOLE   27,109 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 80 500 SH   SOLE   500 0 0
AUTONATION INC COM 05329W102 2,533 70,920 SH   SOLE   70,920 0 0
AUTOZONE INC COM 053332102 12,653 12,355 SH   SOLE   13,450 0 0
AVALONBAY CMNTYS INC COM 053484101 27,985 139,414 SH   SOLE   233,196 0 0
AVALONBAY CMNTYS INC COM 053484101 53 266 SH   SOLE   266 0 0
AVALONBAY CMNTYS INC COM 053484101 53 262 SH   SOLE   262 0 0
AVANGRID INC COM 05351W103 3,005 59,690 SH   SOLE   59,690 0 0
AVAYA HLDGS CORP COM 05351X101 25 1,500 SH   SOLE   10,407 0 0
AVAYA HLDGS CORP COM 05351X101 2,592 154,028 SH   SOLE   154,028 0 0
AVERY DENNISON CORP COM 053611109 2,083 18,432 SH   SOLE   22,519 0 0
AVERY DENNISON CORP COM 053611109 23 200 SH   SOLE   200 0 0
AVON PRODS INC COM 054303102 45 15,400 SH   SOLE   15,400 0 0
AVROBIO INC COM 05455M100 0 0 SH   SOLE   78,583 0 0
AXA EQUITABLE HLDGS INC COM 054561105 764 37,953 SH   SOLE   37,953 0 0
AXALTA COATING SYS LTD COM G0750C108 1,042 41,325 SH   SOLE   41,325 0 0
AZUL S A SPONSR ADR PFD 05501U106 0 0 SH   SOLE   8,293 0 0
BAIDU INC SPON ADR REP A 056752108 9,182 55,700 SH   SOLE   81,336 0 0
BAIDU INC SPON ADR REP A 056752108 280 1,700 SH   SOLE   1,700 0 0
BAKER HUGHES A GE CO CL A 05722G100 2,489 89,789 SH   SOLE   129,336 0 0
BAKER HUGHES A GE CO CL A 05722G100 39 1,400 SH   SOLE   1,400 0 0
BALL CORP COM 058498106 3,216 55,579 SH   SOLE   69,097 0 0
BALL CORP COM 058498106 29 500 SH   SOLE   500 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 294 9,971 SH   SOLE   9,971 0 0
BANCO DE CHILE SPONSORED ADS 059520106 77 2,605 SH   SOLE   2,605 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 341 11,476 SH   SOLE   11,476 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 42 1,400 SH   SOLE   1,400 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 386 7,551 SH   SOLE   16,772 0 0
BANK AMER CORP COM 060505104 45,680 1,655,683 SH   SOLE   1,911,161 0 0
BANK AMER CORP COM 060505104 513 18,600 SH   SOLE   18,600 0 0
BANK AMER CORP COM 060505104 1,075 38,947 SH   SOLE   38,947 0 0
BANK AMER CORP COM 060505104 4,576 165,854 SH   SOLE   0 0 165,854
BANK AMER CORP 7.25%CNV PFD L 060505682 0 0 SH   SOLE   7,486 0 0
BANK N S HALIFAX COM 064149107 240 4,513 SH   SOLE   4,513 0 0
BANK NEW YORK MELLON CORP COM 064058100 8,478 168,105 SH   SOLE   315,705 0 0
BANK NEW YORK MELLON CORP COM 064058100 459 9,098 SH   SOLE   9,098 0 0
BANK NEW YORK MELLON CORP COM 064058100 187 3,700 SH   SOLE   3,700 0 0
BAUSCH HEALTH COS INC COM 071734107 0 0 SH   SOLE   73,189 0 0
BAXTER INTL INC COM 071813109 7,019 86,324 SH   SOLE   110,730 0 0
BAXTER INTL INC COM 071813109 3,676 45,209 SH   SOLE   45,209 0 0
BAXTER INTL INC COM 071813109 93 1,143 SH   SOLE   1,143 0 0
BB&T CORP COM 054937107 7,013 150,729 SH   SOLE   150,729 0 0
BB&T CORP COM 054937107 149 3,200 SH   SOLE   3,200 0 0
BEACON ROOFING SUPPLY INC COM 073685109 642 19,950 SH   SOLE   19,950 0 0
BECTON DICKINSON & CO COM 075887109 13,285 53,198 SH   SOLE   63,179 0 0
BECTON DICKINSON & CO COM 075887109 59 237 SH   SOLE   237 0 0
BEIGENE LTD SPONSORED ADR 07725L102 656 4,970 SH   SOLE   115,363 0 0
BERKLEY W R CORP COM 084423102 3,013 35,562 SH   SOLE   36,319 0 0
BERKLEY W R CORP COM 084423102 25 300 SH   SOLE   300 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,205 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 46,796 232,944 SH   SOLE   271,454 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 871 4,336 SH   SOLE   4,336 0 0
BEST BUY INC COM 086516101 3,547 49,922 SH   SOLE   49,922 0 0
BEST BUY INC COM 086516101 107 1,500 SH   SOLE   1,500 0 0
BIO TECHNE CORP COM 09073M104 0 0 SH   SOLE   164,582 0 0
BIOGEN INC COM 09062X103 7,938 33,580 SH   SOLE   361,768 0 0
BIOGEN INC COM 09062X103 2,219 9,389 SH   SOLE   9,389 0 0
BIOGEN INC COM 09062X103 95 400 SH   SOLE   400 0 0
BIOGEN INC COM 09062X103 3,823 16,171 SH   SOLE   0 0 16,171
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BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,552 28,732 SH   SOLE   518,442 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,284 14,455 SH   SOLE   14,455 0 0
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BLACKROCK INC COM 09247X101 342 800 SH   SOLE   0 800 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,561 45,170 SH   SOLE   45,170 0 0
BLOCK H & R INC COM 093671105 1,079 45,067 SH   SOLE   55,315 0 0
BLOCK H & R INC COM 093671105 17 700 SH   SOLE   700 0 0
BLUEBIRD BIO INC COM 09609G100 0 0 SH   SOLE   206,836 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 0 0 SH   SOLE   450,251 0 0
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BOEING CO COM 097023105 49,855 130,709 SH   SOLE   150,239 0 0
BOEING CO COM 097023105 191 500 SH   SOLE   500 0 0
BOEING CO COM 097023105 1,021 2,678 SH   SOLE   2,678 0 0
BOEING CO COM 097023105 4,320 11,325 SH   SOLE   0 0 11,325
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BOOKING HLDGS INC COM 09857L108 2,794 1,601 SH   SOLE   1,601 0 0
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BOSTON PROPERTIES INC COM 101121101 16,019 119,651 SH   SOLE   216,416 0 0
BOSTON PROPERTIES INC COM 101121101 190 1,416 SH   SOLE   1,416 0 0
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BOSTON SCIENTIFIC CORP COM 101137107 6,884 179,375 SH   SOLE   0 0 179,375
BRAEMAR HOTELS & RESORTS INC COM 10482B101 223 18,300 SH   SOLE   18,300 0 0
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BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,725 13,570 SH   SOLE   28,352 0 0
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BRISTOL MYERS SQUIBB CO COM 110122108 13,826 289,795 SH   SOLE   1,401,448 0 0
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BRISTOL MYERS SQUIBB CO COM 110122108 135 2,826 SH   SOLE   2,826 0 0
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BRIXMOR PPTY GROUP INC COM 11120U105 5,156 280,700 SH   SOLE   754,905 0 0
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BROADCOM INC COM 11135F101 3,576 11,891 SH   SOLE   0 1,200 10,691
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BROOKFIELD PROPERTY REIT INC CL A 11282X103 1,693 82,609 SH   SOLE   82,609 0 0
BROWN & BROWN INC COM 115236101 1,536 52,040 SH   SOLE   52,040 0 0
BROWN FORMAN CORP CL B 115637209 4,682 88,705 SH   SOLE   92,606 0 0
BROWN FORMAN CORP CL B 115637209 28 525 SH   SOLE   525 0 0
BUNGE LIMITED COM G16962105 7,261 136,816 SH   SOLE   137,600 0 0
BURLINGTON STORES INC COM 122017106 1,626 10,375 SH   SOLE   10,375 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,127 24,447 SH   SOLE   28,172 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 17 200 SH   SOLE   200 0 0
CABOT OIL & GAS CORP COM 127097103 1,892 72,501 SH   SOLE   72,501 0 0
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CADENCE DESIGN SYSTEM INC COM 127387108 3,190 50,227 SH   SOLE   50,227 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 0 0 SH   SOLE   18,103 0 0
CAMDEN PPTY TR SH BEN INT 133131102 13,653 134,510 SH   SOLE   204,551 0 0
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CANADIAN NAT RES LTD COM 136385101 0 0 SH   SOLE   62,596 0 0
CANADIAN NATL RY CO COM 136375102 4,017 44,828 SH   SOLE   44,828 0 0
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CAPITAL ONE FINL CORP COM 14040H105 208 2,545 SH   SOLE   2,545 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,266 27,664 SH   SOLE   27,664 0 0
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CARE COM INC COM 141633107 0 0 SH   SOLE   74,425 0 0
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CARMAX INC COM 143130102 2,030 29,088 SH   SOLE   29,088 0 0
CARMAX INC COM 143130102 35 500 SH   SOLE   500 0 0
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CATERPILLAR INC DEL COM 149123101 144 1,063 SH   SOLE   1,063 0 0
CBL & ASSOC PPTYS INC COM 124830100 170 109,700 SH   SOLE   109,700 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 1,613 16,900 SH   SOLE   16,900 0 0
CBRE GROUP INC CL A 12504L109 2,608 52,750 SH   SOLE   52,750 0 0
CBRE GROUP INC CL A 12504L109 35 700 SH   SOLE   700 0 0
CBS CORP NEW CL B 124857202 2,668 56,130 SH   SOLE   56,130 0 0
CBS CORP NEW CL B 124857202 38 800 SH   SOLE   800 0 0
CDK GLOBAL INC COM 12508E101 1,264 21,488 SH   SOLE   36,098 0 0
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CEDAR REALTY TRUST INC COM NEW 150602209 194 57,000 SH   SOLE   57,000 0 0
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CENTENE CORP DEL COM 15135B101 43 816 SH   SOLE   816 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,777 90,472 SH   SOLE   99,301 0 0
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CENTURYLINK INC COM 156700106 272 22,700 SH   SOLE   22,700 0 0
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CERNER CORP COM 156782104 2,893 50,560 SH   SOLE   428,687 0 0
CERNER CORP COM 156782104 17 300 SH   SOLE   300 0 0
CF INDS HLDGS INC COM 125269100 1,693 41,421 SH   SOLE   52,796 0 0
CF INDS HLDGS INC COM 125269100 33 800 SH   SOLE   800 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 0 0 SH   SOLE   7,794 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 9,279 26,747 SH   SOLE   46,623 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 166 478 SH   SOLE   478 0 0
CHATHAM LODGING TR COM 16208T102 568 29,500 SH   SOLE   29,500 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,073 40,105 SH   SOLE   40,940 0 0
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CHEETAH MOBILE INC ADR 163075104 0 0 SH   SOLE   29,265 0 0
CHEGG INC COM 163092109 2,161 56,700 SH   SOLE   56,700 0 0
CHEMOURS CO COM 163851108 1,110 29,862 SH   SOLE   29,862 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,126 31,100 SH   SOLE   38,006 0 0
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CHEVRON CORP NEW COM 166764100 52,297 424,557 SH   SOLE   586,207 0 0
CHEVRON CORP NEW COM 166764100 2,858 23,204 SH   SOLE   23,204 0 0
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CHIPOTLE MEXICAN GRILL INC COM 169656105 3,266 4,598 SH   SOLE   6,685 0 0
CHUBB LIMITED COM H1467J104 14,213 101,467 SH   SOLE   159,867 0 0
CHUBB LIMITED COM H1467J104 214 1,527 SH   SOLE   1,527 0 0
CHURCH & DWIGHT INC COM 171340102 5,533 77,674 SH   SOLE   88,153 0 0
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CIGNA CORP NEW COM 125523100 16,469 102,405 SH   SOLE   125,862 0 0
CIGNA CORP NEW COM 125523100 963 5,986 SH   SOLE   5,986 0 0
CIGNA CORP NEW COM 125523100 1,338 8,321 SH   SOLE   8,321 0 0
CIGNA CORP NEW COM 125523100 3,356 20,866 SH   SOLE   0 0 20,866
CIMAREX ENERGY CO COM 171798101 1,141 16,319 SH   SOLE   16,319 0 0
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CINCINNATI FINL CORP COM 172062101 4,547 52,932 SH   SOLE   56,439 0 0
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CINTAS CORP COM 172908105 6,308 31,212 SH   SOLE   31,822 0 0
CINTAS CORP COM 172908105 40 200 SH   SOLE   200 0 0
CISCO SYS INC COM 17275R102 138,704 2,569,065 SH   SOLE   2,817,781 0 0
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CIT GROUP INC COM NEW 125581801 1,090 22,726 SH   SOLE   22,726 0 0
CIT GROUP INC COM NEW 125581801 34 700 SH   SOLE   700 0 0
CITIGROUP INC COM NEW 172967424 41,417 665,655 SH   SOLE   781,154 0 0
CITIGROUP INC COM NEW 172967424 3,017 48,493 SH   SOLE   48,493 0 0
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CITIZENS FINL GROUP INC COM 174610105 2,702 83,141 SH   SOLE   83,141 0 0
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CITRIX SYS INC COM 177376100 2,447 24,554 SH   SOLE   27,434 0 0
CITRIX SYS INC COM 177376100 20 200 SH   SOLE   200 0 0
CITY OFFICE REIT INC COM 178587101 293 25,900 SH   SOLE   25,900 0 0
CLOROX CO DEL COM 189054109 12,836 79,992 SH   SOLE   83,657 0 0
CLOROX CO DEL COM 189054109 16 100 SH   SOLE   100 0 0
CME GROUP INC COM CL A 12572Q105 79,472 482,880 SH   SOLE   494,996 0 0
CME GROUP INC COM CL A 12572Q105 99 600 SH   SOLE   600 0 0
CMS ENERGY CORP COM 125896100 3,953 71,173 SH   SOLE   80,456 0 0
CMS ENERGY CORP COM 125896100 33 600 SH   SOLE   600 0 0
COCA COLA CO COM 191216100 57,149 1,219,562 SH   SOLE   1,219,562 0 0
COCA COLA CO COM 191216100 314 6,700 SH   SOLE   6,700 0 0
COCA COLA CO COM 191216100 1,312 27,988 SH   SOLE   27,988 0 0
COCA COLA CO COM 191216100 4,972 106,095 SH   SOLE   0 8,600 97,495
COCA COLA EUROPEAN PARTNERS SHS G25839104 5,422 104,799 SH   SOLE   112,636 0 0
COGNEX CORP COM 192422103 1,379 27,112 SH   SOLE   27,112 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,228 99,768 SH   SOLE   131,201 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 67 931 SH   SOLE   931 0 0
COLGATE PALMOLIVE CO COM 194162103 18,960 276,629 SH   SOLE   304,124 0 0
COLGATE PALMOLIVE CO COM 194162103 69 1,000 SH   SOLE   1,000 0 0
COLONY CAP INC NEW CL A COM 19626G108 1,688 317,300 SH   SOLE   317,300 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 1,672 74,300 SH   SOLE   371,680 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 173 7,674 SH   SOLE   7,674 0 0
COMCAST CORP NEW CL A 20030N101 41,390 1,035,275 SH   SOLE   1,221,616 0 0
COMCAST CORP NEW CL A 20030N101 2,799 70,000 SH   SOLE   8,211 0 0
COMCAST CORP NEW CL A 20030N101 1,377 34,451 SH   SOLE   34,451 0 0
COMCAST CORP NEW CL A 20030N101 448 11,200 SH   SOLE   0 11,200 0
COMERICA INC COM 200340107 2,124 28,967 SH   SOLE   88,367 0 0
COMERICA INC COM 200340107 37 500 SH   SOLE   500 0 0
COMMSCOPE HLDG CO INC COM 20337X109 701 32,241 SH   SOLE   32,241 0 0
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COMMUNITY HEALTHCARE TR INC COM 20369C106 2,287 63,720 SH   SOLE   63,720 0 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 68 800 SH   SOLE   800 0 0
CONSTELLATION BRANDS INC CL A 21036P108 7,051 40,218 SH   SOLE   52,933 0 0
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CONTINENTAL RESOURCES INC COM 212015101 721 16,111 SH   SOLE   16,111 0 0
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COOPER COS INC COM NEW 216648402 2,482 8,382 SH   SOLE   17,026 0 0
COPA HOLDINGS SA CL A P31076105 3,603 44,700 SH   SOLE   44,700 0 0
COPART INC COM 217204106 2,161 35,663 SH   SOLE   39,998 0 0
CORECIVIC INC COM 21871N101 1,529 78,600 SH   SOLE   78,600 0 0
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CORNING INC COM 219350105 4,608 139,205 SH   SOLE   139,205 0 0
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COSTAR GROUP INC COM 22160N109 2,653 5,687 SH   SOLE   11,052 0 0
COSTCO WHSL CORP NEW COM 22160K105 23,262 96,068 SH   SOLE   101,876 0 0
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COTY INC COM CL A 222070203 7,172 623,622 SH   SOLE   623,622 0 0
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CRISPR THERAPEUTICS AG NAMEN AKT H17182108 0 0 SH   SOLE   54,217 0 0
CRITEO S A SPONS ADS 226718104 0 0 SH   SOLE   88,555 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 16,901 132,036 SH   SOLE   200,412 0 0
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CROWN HOLDINGS INC COM 228368106 1,246 22,830 SH   SOLE   22,830 0 0
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CSX CORP COM 126408103 9,779 130,699 SH   SOLE   208,125 0 0
CSX CORP COM 126408103 125 1,667 SH   SOLE   1,667 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 2,591 59,313 SH   SOLE   90,386 0 0
CUBESMART COM 229663109 3,740 116,740 SH   SOLE   558,172 0 0
CUBESMART COM 229663109 378 11,809 SH   SOLE   11,809 0 0
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CVS HEALTH CORP COM 126650100 22,568 418,473 SH   SOLE   1,113,421 0 0
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D R HORTON INC COM 23331A109 2,463 59,528 SH   SOLE   89,118 0 0
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DANAHER CORPORATION COM 235851102 158 1,200 SH   SOLE   1,200 0 0
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DARDEN RESTAURANTS INC COM 237194105 3,071 25,282 SH   SOLE   30,574 0 0
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DAVITA INC COM 23918K108 1,433 26,401 SH   SOLE   26,401 0 0
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DEERE & CO COM 244199105 7,910 49,486 SH   SOLE   81,151 0 0
DEERE & CO COM 244199105 345 2,161 SH   SOLE   2,161 0 0
DEERE & CO COM 244199105 176 1,100 SH   SOLE   1,100 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,664 28,349 SH   SOLE   34,474 0 0
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DELTA AIR LINES INC DEL COM NEW 247361702 2,333 45,163 SH   SOLE   45,163 0 0
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DENBURY RES INC COM NEW 247916208 838 408,852 SH   SOLE   408,852 0 0
DENTSPLY SIRONA INC COM 24906P109 2,395 48,292 SH   SOLE   87,322 0 0
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DEVON ENERGY CORP NEW COM 25179M103 2,425 76,822 SH   SOLE   76,822 0 0
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DEXCOM INC COM 252131107 1,483 12,450 SH   SOLE   30,655 0 0
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DIAMONDROCK HOSPITALITY CO COM 252784301 1,413 130,500 SH   SOLE   220,169 0 0
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DISCOVERY INC COM SER C 25470F302 18 700 SH   SOLE   700 0 0
DISH NETWORK CORP CL A 25470M109 1,231 38,846 SH   SOLE   38,846 0 0
DISH NETWORK CORP CL A 25470M109 40 1,268 SH   SOLE   1,268 0 0
DISNEY WALT CO COM DISNEY 254687106 37,736 339,869 SH   SOLE   343,251 0 0
DISNEY WALT CO COM DISNEY 254687106 549 4,944 SH   SOLE   4,944 0 0
DISNEY WALT CO COM DISNEY 254687106 3,182 28,655 SH   SOLE   0 0 28,655
DOLLAR GEN CORP NEW COM 256677105 5,895 49,417 SH   SOLE   71,560 0 0
DOLLAR GEN CORP NEW COM 256677105 48 400 SH   SOLE   400 0 0
DOLLAR TREE INC COM 256746108 4,396 41,848 SH   SOLE   50,622 0 0
DOLLAR TREE INC COM 256746108 61 580 SH   SOLE   580 0 0
DOMINION ENERGY INC COM 25746U109 17,641 230,116 SH   SOLE   232,091 0 0
DOMINION ENERGY INC COM 25746U109 130 1,690 SH   SOLE   1,690 0 0
DOMINOS PIZZA INC COM 25754A201 1,570 6,083 SH   SOLE   34,426 0 0
DOMINOS PIZZA INC COM 25754A201 5,161 19,997 SH   SOLE   19,997 0 0
DOUGLAS EMMETT INC COM 25960P109 4,103 101,500 SH   SOLE   101,500 0 0
DOUGLAS EMMETT INC COM 25960P109 293 7,248 SH   SOLE   7,248 0 0
DOVER CORP COM 260003108 4,755 50,694 SH   SOLE   50,694 0 0
DOVER CORP COM 260003108 28 300 SH   SOLE   300 0 0
DOWDUPONT INC COM 26078J100 32,650 612,448 SH   SOLE   764,123 0 0
DOWDUPONT INC COM 26078J100 91 1,712 SH   SOLE   1,712 0 0
DOWDUPONT INC COM 26078J100 669 12,543 SH   SOLE   12,543 0 0
DOWDUPONT INC COM 26078J100 4,683 87,853 SH   SOLE   0 0 87,853
DOWDUPONT INC COM 26078J100 8,801 165,082 SH   SOLE   0 0 165,082
DTE ENERGY CO COM 233331107 9,826 78,771 SH   SOLE   82,900 0 0
DTE ENERGY CO COM 233331107 50 400 SH   SOLE   400 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 19,060 211,775 SH   SOLE   213,926 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 218 2,417 SH   SOLE   2,417 0 0
DUKE REALTY CORP COM NEW 264411505 12,503 408,862 SH   SOLE   675,040 0 0
DUKE REALTY CORP COM NEW 264411505 28 900 SH   SOLE   900 0 0
DXC TECHNOLOGY CO COM 23355L106 3,041 47,283 SH   SOLE   47,283 0 0
DXC TECHNOLOGY CO COM 23355L106 53 824 SH   SOLE   824 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,888 40,672 SH   SOLE   40,672 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 33 700 SH   SOLE   700 0 0
EAST WEST BANCORP INC COM 27579R104 1,186 24,730 SH   SOLE   24,730 0 0
EAST WEST BANCORP INC COM 27579R104 24 500 SH   SOLE   500 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 693 38,500 SH   SOLE   38,500 0 0
EASTGROUP PPTY INC COM 277276101 2,512 22,500 SH   SOLE   22,500 0 0
EASTMAN CHEMICAL CO COM 277432100 1,804 23,780 SH   SOLE   23,780 0 0
EASTMAN CHEMICAL CO COM 277432100 23 300 SH   SOLE   300 0 0
EATON CORP PLC SHS G29183103 10,550 130,964 SH   SOLE   130,964 0 0
EATON CORP PLC SHS G29183103 109 1,355 SH   SOLE   1,355 0 0
EATON CORP PLC SHS G29183103 314 3,900 SH   SOLE   0 3,900 0
EATON CORP PLC SHS G29183103 3,984 49,450 SH   SOLE   0 0 49,450
EATON VANCE CORP COM NON VTG 278265103 831 20,616 SH   SOLE   20,616 0 0
EATON VANCE CORP COM NON VTG 278265103 24 600 SH   SOLE   600 0 0
EBAY INC COM 278642103 18,936 509,852 SH   SOLE   598,912 0 0
EBAY INC COM 278642103 2,368 63,751 SH   SOLE   63,751 0 0
EBAY INC COM 278642103 3,300 88,848 SH   SOLE   0 0 88,848
ECOLAB INC COM 278865100 9,663 54,738 SH   SOLE   87,347 0 0
ECOLAB INC COM 278865100 35 200 SH   SOLE   200 0 0
ECOPETROL S A SPONSORED ADS 279158109 375 17,513 SH   SOLE   75,243 0 0
ECOPETROL S A SPONSORED ADS 279158109 75 3,490 SH   SOLE   3,490 0 0
EDISON INTL COM 281020107 3,658 59,071 SH   SOLE   61,102 0 0
EDISON INTL COM 281020107 50 800 SH   SOLE   800 0 0
EDITAS MEDICINE INC COM 28106W103 0 0 SH   SOLE   385,937 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6,270 32,772 SH   SOLE   395,389 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,380 17,664 SH   SOLE   17,664 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 38 200 SH   SOLE   200 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,431 44,632 SH   SOLE   1,139,094 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 35 1,078 SH   SOLE   1,078 0 0
ELECTRONIC ARTS INC COM 285512109 34,637 340,819 SH   SOLE   368,024 0 0
ELECTRONIC ARTS INC COM 285512109 30 300 SH   SOLE   300 0 0
EMERSON ELEC CO COM 291011104 9,448 137,987 SH   SOLE   173,537 0 0
EMERSON ELEC CO COM 291011104 116 1,700 SH   SOLE   1,700 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1,356 85,800 SH   SOLE   291,420 0 0
ENBRIDGE INC COM 29250N105 3,323 91,642 SH   SOLE   91,642 0 0
ENBRIDGE INC COM 29250N105 177 4,885 SH   SOLE   4,885 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 411 46,014 SH   SOLE   230,369 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 39 4,325 SH   SOLE   4,325 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 197 38,093 SH   SOLE   38,093 0 0
ENSCO PLC SHS CLASS A G3157S106 84 21,500 SH   SOLE   21,500 0 0
ENTERGY CORP NEW COM 29364G103 3,343 34,958 SH   SOLE   38,701 0 0
ENTERGY CORP NEW COM 29364G103 67 700 SH   SOLE   700 0 0
EOG RES INC COM 26875P101 9,233 97,005 SH   SOLE   187,724 0 0
EOG RES INC COM 26875P101 59 622 SH   SOLE   622 0 0
EPAM SYS INC COM 29414B104 332 1,961 SH   SOLE   1,961 0 0
EPR PPTYS COM SH BEN INT 26884U109 3,604 46,870 SH   SOLE   46,870 0 0
EQUIFAX INC COM 294429105 2,151 18,150 SH   SOLE   23,624 0 0
EQUIFAX INC COM 294429105 12 100 SH   SOLE   100 0 0
EQUINIX INC COM 29444U700 5,592 12,340 SH   SOLE   68,351 0 0
EQUINIX INC COM 29444U700 894 1,973 SH   SOLE   1,973 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 2,494 76,280 SH   SOLE   76,280 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 6,417 56,140 SH   SOLE   56,941 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 22,478 298,437 SH   SOLE   681,852 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 503 6,673 SH   SOLE   6,673 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 65 860 SH   SOLE   860 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 0 0 SH   SOLE   201,056 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2,715 139,100 SH   SOLE   398,945 0 0
ESSEX PPTY TR INC COM 297178105 15,033 51,973 SH   SOLE   60,842 0 0
ESSEX PPTY TR INC COM 297178105 1,267 4,382 SH   SOLE   4,382 0 0
ETSY INC COM 29786A106 0 0 SH   SOLE   11,215 0 0
EVEREST RE GROUP LTD COM G3223R108 7,640 35,377 SH   SOLE   35,377 0 0
EVERGY INC COM 30034W106 6,015 103,615 SH   SOLE   105,902 0 0
EVERGY INC COM 30034W106 23 400 SH   SOLE   400 0 0
EVERSOURCE ENERGY COM 30040W108 9,666 136,243 SH   SOLE   252,792 0 0
EVERSOURCE ENERGY COM 30040W108 857 12,085 SH   SOLE   12,085 0 0
EVERSOURCE ENERGY COM 30040W108 475 6,700 SH   SOLE   6,700 0 0
EVOLENT HEALTH INC CL A 30050B101 0 0 SH   SOLE   554,685 0 0
EXACT SCIENCES CORP COM 30063P105 0 0 SH   SOLE   74,958 0 0
EXELIXIS INC COM 30161Q104 0 0 SH   SOLE   1,078,637 0 0
EXELON CORP COM 30161N101 13,160 262,512 SH   SOLE   278,131 0 0
EXELON CORP COM 30161N101 224 4,468 SH   SOLE   4,468 0 0
EXELON CORP COM 30161N101 301 6,000 SH   SOLE   0 6,000 0
EXPEDIA GROUP INC COM NEW 30212P303 2,676 22,487 SH   SOLE   31,593 0 0
EXPEDIA GROUP INC COM NEW 30212P303 12 100 SH   SOLE   100 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,212 29,144 SH   SOLE   29,577 0 0
EXPEDITORS INTL WASH INC COM 302130109 30 400 SH   SOLE   400 0 0
EXTRA SPACE STORAGE INC COM 30225T102 11,211 110,010 SH   SOLE   337,954 0 0
EXTRA SPACE STORAGE INC COM 30225T102 819 8,034 SH   SOLE   8,034 0 0
EXTRA SPACE STORAGE INC COM 30225T102 20 200 SH   SOLE   200 0 0
EXXON MOBIL CORP COM 30231G102 92,131 1,140,241 SH   SOLE   1,140,241 0 0
EXXON MOBIL CORP COM 30231G102 661 8,180 SH   SOLE   8,180 0 0
EXXON MOBIL CORP COM 30231G102 3,824 47,327 SH   SOLE   47,327 0 0
EXXON MOBIL CORP COM 30231G102 5,994 74,185 SH   SOLE   0 5,400 68,785
EXXON MOBIL CORP COM 30231G102 14,231 176,128 SH   SOLE   0 0 176,128
F M C CORP COM NEW 302491303 1,589 20,690 SH   SOLE   20,690 0 0
F5 NETWORKS INC COM 315616102 2,374 15,129 SH   SOLE   17,894 0 0
F5 NETWORKS INC COM 315616102 16 100 SH   SOLE   100 0 0
FACEBOOK INC CL A 30303M102 65,211 391,209 SH   SOLE   506,918 0 0
FACEBOOK INC CL A 30303M102 4,388 26,327 SH   SOLE   26,327 0 0
FACEBOOK INC CL A 30303M102 321 1,923 SH   SOLE   1,923 0 0
FACEBOOK INC CL A 30303M102 6,109 36,650 SH   SOLE   0 0 36,650
FAIR ISAAC CORP COM 303250104 36,455 134,209 SH   SOLE   134,209 0 0
FARFETCH LTD ORD SH CL A 30744W107 0 0 SH   SOLE   22,520 0 0
FARMLAND PARTNERS INC COM 31154R109 130 20,300 SH   SOLE   20,300 0 0
FASTENAL CO COM 311900104 3,167 49,246 SH   SOLE   49,246 0 0
FASTENAL CO COM 311900104 26 400 SH   SOLE   400 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 9,931 72,040 SH   SOLE   79,854 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 14 100 SH   SOLE   100 0 0
FEDEX CORP COM 31428X106 27,473 151,441 SH   SOLE   157,618 0 0
FEDEX CORP COM 31428X106 109 600 SH   SOLE   600 0 0
FEDEX CORP COM 31428X106 2,152 11,862 SH   SOLE   0 0 11,862
FEDEX CORP COM 31428X106 5,160 28,444 SH   SOLE   0 0 28,444
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,023 55,359 SH   SOLE   55,359 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,983 52,896 SH   SOLE   84,491 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 45 400 SH   SOLE   400 0 0
FIFTH THIRD BANCORP COM 316773100 4,637 183,856 SH   SOLE   282,756 0 0
FIFTH THIRD BANCORP COM 316773100 73 2,900 SH   SOLE   2,900 0 0
FIRST DATA CORP NEW COM CL A 32008D106 2,201 83,792 SH   SOLE   191,273 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2,789 78,880 SH   SOLE   84,564 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,603 25,912 SH   SOLE   51,516 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 20 200 SH   SOLE   200 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 5,098 33,792 SH   SOLE   33,792 0 0
FIRSTENERGY CORP COM 337932107 4,067 97,739 SH   SOLE   110,144 0 0
FIRSTENERGY CORP COM 337932107 118 2,833 SH   SOLE   2,833 0 0
FISERV INC COM 337738108 5,823 65,964 SH   SOLE   77,109 0 0
FISERV INC COM 337738108 35 400 SH   SOLE   400 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,331 13,510 SH   SOLE   24,006 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,708 15,039 SH   SOLE   15,039 0 0
FLEX LTD ORD Y2573F102 1,020 101,975 SH   SOLE   371,302 0 0
FLEX LTD ORD Y2573F102 35 3,500 SH   SOLE   3,500 0 0
FLEXION THERAPEUTICS INC COM 33938J106 0 0 SH   SOLE   492,818 0 0
FLIR SYS INC COM 302445101 1,127 23,689 SH   SOLE   23,689 0 0
FLOWSERVE CORP COM 34354P105 1,169 25,903 SH   SOLE   52,311 0 0
FLOWSERVE CORP COM 34354P105 18 400 SH   SOLE   400 0 0
FLUOR CORP NEW COM 343412102 1,065 28,940 SH   SOLE   28,940 0 0
FLUOR CORP NEW COM 343412102 22 600 SH   SOLE   600 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 0 0 SH   SOLE   5,835 0 0
FOOT LOCKER INC COM 344849104 6,200 102,310 SH   SOLE   102,310 0 0
FOOT LOCKER INC COM 344849104 1,030 17,000 SH   SOLE   17,000 0 0
FORD MTR CO DEL COM 345370860 6,827 777,575 SH   SOLE   777,575 0 0
FORD MTR CO DEL COM 345370860 146 16,600 SH   SOLE   16,600 0 0
FORD MTR CO DEL COM 345370860 325 37,049 SH   SOLE   37,049 0 0
FORMFACTOR INC COM 346375108 0 0 SH   SOLE   28,925 0 0
FORTINET INC COM 34959E109 58,303 694,327 SH   SOLE   699,727 0 0
FORTIVE CORP COM 34959J108 4,238 50,514 SH   SOLE   51,706 0 0
FORTIVE CORP COM 34959J108 21 250 SH   SOLE   250 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,163 24,422 SH   SOLE   104,186 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 14 300 SH   SOLE   300 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,223 41,310 SH   SOLE   194,141 0 0
FOX CORP CL A COM 35137L105 2,162 58,895 SH   SOLE   59,584 0 0
FOX CORP CL A COM 35137L105 44 1,200 SH   SOLE   1,200 0 0
FOX CORP CL B COM 35137L204 892 24,852 SH   SOLE   27,552 0 0
FOX CORP CL B COM 35137L204 18 500 SH   SOLE   500 0 0
FRANKLIN RES INC COM 354613101 3,911 118,013 SH   SOLE   118,013 0 0
FRANKLIN RES INC COM 354613101 30 900 SH   SOLE   900 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 480 66,800 SH   SOLE   66,800 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,053 236,876 SH   SOLE   236,876 0 0
FREEPORT-MCMORAN INC CL B 35671D857 97 7,529 SH   SOLE   7,529 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 293 31,600 SH   SOLE   31,600 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,880 36,871 SH   SOLE   41,399 0 0
GALLAGHER ARTHUR J & CO COM 363576109 31 400 SH   SOLE   400 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 7,031 182,290 SH   SOLE   271,094 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 154 4,000 SH   SOLE   4,000 0 0
GAP INC COM 364760108 1,624 62,014 SH   SOLE   62,014 0 0
GAP INC COM 364760108 18 700 SH   SOLE   700 0 0
GARMIN LTD SHS H2906T109 1,862 21,569 SH   SOLE   21,569 0 0
GARMIN LTD SHS H2906T109 43 500 SH   SOLE   500 0 0
GARTNER INC COM 366651107 2,125 14,010 SH   SOLE   17,750 0 0
GENERAL DYNAMICS CORP COM 369550108 8,874 52,424 SH   SOLE   73,994 0 0
GENERAL DYNAMICS CORP COM 369550108 85 500 SH   SOLE   500 0 0
GENERAL ELECTRIC CO COM 369604103 18,430 1,844,860 SH   SOLE   2,035,155 0 0
GENERAL ELECTRIC CO COM 369604103 345 34,497 SH   SOLE   34,497 0 0
GENERAL MLS INC COM 370334104 8,274 159,889 SH   SOLE   159,889 0 0
GENERAL MLS INC COM 370334104 73 1,403 SH   SOLE   1,403 0 0
GENERAL MTRS CO COM 37045V100 15,910 428,845 SH   SOLE   560,339 0 0
GENERAL MTRS CO COM 37045V100 2,185 58,902 SH   SOLE   58,902 0 0
GENERAL MTRS CO COM 37045V100 658 17,749 SH   SOLE   17,749 0 0
GENTEX CORP COM 371901109 722 34,900 SH   SOLE   34,900 0 0
GENUINE PARTS CO COM 372460105 5,036 44,956 SH   SOLE   45,256 0 0
GENUINE PARTS CO COM 372460105 34 300 SH   SOLE   300 0 0
GENWORTH FINL INC COM CL A 37247D106 92 24,100 SH   SOLE   24,100 0 0
GEO GROUP INC NEW COM 36162J106 1,501 78,200 SH   SOLE   78,200 0 0
GERDAU S A SPON ADR REP PFD 373737105 0 0 SH   SOLE   12,650 0 0
GETTY RLTY CORP NEW COM 374297109 654 20,410 SH   SOLE   20,410 0 0
GILEAD SCIENCES INC COM 375558103 30,145 463,698 SH   SOLE   1,688,100 0 0
GILEAD SCIENCES INC COM 375558103 3,711 57,080 SH   SOLE   57,080 0 0
GILEAD SCIENCES INC COM 375558103 2,377 36,569 SH   SOLE   36,569 0 0
GLADSTONE COML CORP COM 376536108 372 17,900 SH   SOLE   17,900 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 0 0 SH   SOLE   220,213 0 0
GLOBAL MED REIT INC COM NEW 37954A204 147 15,000 SH   SOLE   15,000 0 0
GLOBAL NET LEASE INC COM NEW 379378201 962 50,900 SH   SOLE   50,900 0 0
GLOBAL PMTS INC COM 37940X102 58,496 428,480 SH   SOLE   454,438 0 0
GLOBAL PMTS INC COM 37940X102 4,034 29,546 SH   SOLE   29,546 0 0
GLOBANT S A COM L44385109 0 0 SH   SOLE   26,469 0 0
GODADDY INC CL A 380237107 2,226 29,610 SH   SOLE   32,438 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 16,341 85,114 SH   SOLE   99,807 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 300 1,562 SH   SOLE   1,562 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,214 66,906 SH   SOLE   66,906 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 38 2,112 SH   SOLE   2,112 0 0
GRAINGER W W INC COM 384802104 4,615 15,336 SH   SOLE   17,062 0 0
GROUPON INC COM 399473107 0 0 SH   SOLE   70,565 0 0
GRUBHUB INC COM 400110102 882 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   48,344 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 0 0 SH   SOLE   187,778 0 0
HALCON RES CORP COM PAR NEW 40537Q605 373 275,945 SH   SOLE   275,945 0 0
HALLIBURTON CO COM 406216101 4,324 147,584 SH   SOLE   206,384 0 0
HALLIBURTON CO COM 406216101 70 2,400 SH   SOLE   2,400 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 0 0 SH   SOLE   1,342,525 0 0
HANESBRANDS INC COM 410345102 1,588 88,804 SH   SOLE   88,804 0 0
HANESBRANDS INC COM 410345102 11 600 SH   SOLE   600 0 0
HARLEY DAVIDSON INC COM 412822108 1,223 34,288 SH   SOLE   34,288 0 0
HARLEY DAVIDSON INC COM 412822108 14 400 SH   SOLE   400 0 0
HARRIS CORP DEL COM 413875105 3,404 21,311 SH   SOLE   38,781 0 0
HARRIS CORP DEL COM 413875105 3,287 20,579 SH   SOLE   20,579 0 0
HARRIS CORP DEL COM 413875105 32 200 SH   SOLE   200 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,335 67,067 SH   SOLE   67,067 0 0
HASBRO INC COM 418056107 3,500 41,169 SH   SOLE   41,169 0 0
HASBRO INC COM 418056107 17 200 SH   SOLE   200 0 0
HCA HEALTHCARE INC COM 40412C101 5,904 45,284 SH   SOLE   98,941 0 0
HCA HEALTHCARE INC COM 40412C101 130 1,000 SH   SOLE   1,000 0 0
HCP INC COM 40414L109 16,433 525,025 SH   SOLE   1,168,632 0 0
HCP INC COM 40414L109 28 900 SH   SOLE   900 0 0
HD SUPPLY HLDGS INC COM 40416M105 1,340 30,904 SH   SOLE   30,904 0 0
HD SUPPLY HLDGS INC COM 40416M105 22 500 SH   SOLE   500 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 0 0 SH   SOLE   40,071 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 6,222 53,676 SH   SOLE   39,453 0 14,223
HEALTHCARE RLTY TR COM 421946104 2,543 79,210 SH   SOLE   79,210 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 3,709 129,730 SH   SOLE   558,442 0 0
HELMERICH & PAYNE INC COM 423452101 1,054 18,978 SH   SOLE   18,978 0 0
HELMERICH & PAYNE INC COM 423452101 17 300 SH   SOLE   300 0 0
HENRY JACK & ASSOC INC COM 426281101 1,666 12,010 SH   SOLE   15,235 0 0
HENRY SCHEIN INC COM 806407102 1,711 28,472 SH   SOLE   34,749 0 0
HENRY SCHEIN INC COM 806407102 12 200 SH   SOLE   200 0 0
HERON THERAPEUTICS INC COM 427746102 0 0 SH   SOLE   8,148 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 389 22,700 SH   SOLE   22,700 0 0
HERSHEY CO COM 427866108 7,495 65,274 SH   SOLE   86,057 0 0
HERSHEY CO COM 427866108 23 200 SH   SOLE   200 0 0
HESS CORP COM 42809H107 2,979 49,459 SH   SOLE   52,013 0 0
HESS CORP COM 42809H107 34 562 SH   SOLE   562 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,363 282,792 SH   SOLE   282,792 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 152 9,854 SH   SOLE   9,854 0 0
HIGHWOODS PPTYS INC COM 431284108 3,050 65,190 SH   SOLE   67,294 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,909 47,030 SH   SOLE   87,581 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,670 32,132 SH   SOLE   32,132 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 47 561 SH   SOLE   561 0 0
HOLLYFRONTIER CORP COM 436106108 1,430 29,014 SH   SOLE   32,020 0 0
HOLLYFRONTIER CORP COM 436106108 69 1,400 SH   SOLE   1,400 0 0
HOLLYFRONTIER CORP COM 436106108 59 1,200 SH   SOLE   1,200 0 0
HOLOGIC INC COM 436440101 2,463 50,885 SH   SOLE   63,782 0 0
HOLOGIC INC COM 436440101 24 500 SH   SOLE   500 0 0
HOME DEPOT INC COM 437076102 55,274 288,053 SH   SOLE   315,704 0 0
HOME DEPOT INC COM 437076102 6,924 36,082 SH   SOLE   36,082 0 0
HOME DEPOT INC COM 437076102 1,075 5,601 SH   SOLE   5,601 0 0
HOME DEPOT INC COM 437076102 5,489 28,603 SH   SOLE   0 2,200 26,403
HONDA MOTOR LTD AMERN SHS 438128308 0 0 SH   SOLE   37,300 0 0
HONEYWELL INTL INC COM 438516106 119,430 751,510 SH   SOLE   781,160 0 0
HONEYWELL INTL INC COM 438516106 638 4,014 SH   SOLE   4,014 0 0
HONEYWELL INTL INC COM 438516106 1,532 9,638 SH   SOLE   9,638 0 0
HORMEL FOODS CORP COM 440452100 10,419 232,785 SH   SOLE   245,797 0 0
HORMEL FOODS CORP COM 440452100 18 400 SH   SOLE   400 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2,775 105,470 SH   SOLE   105,470 0 0
HOST HOTELS & RESORTS INC COM 44107P104 11,111 587,879 SH   SOLE   1,212,821 0 0
HOST HOTELS & RESORTS INC COM 44107P104 44 2,335 SH   SOLE   2,335 0 0
HP INC COM 40434L105 5,256 270,521 SH   SOLE   320,026 0 0
HP INC COM 40434L105 426 21,950 SH   SOLE   21,950 0 0
HP INC COM 40434L105 162 8,340 SH   SOLE   8,340 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1,121 26,600 SH   SOLE   77,102 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 3,401 80,700 SH   SOLE   80,700 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 5,710 135,500 SH   SOLE   12,300 0 123,200
HUAZHU GROUP LTD SPONSORED ADS 44332N106 21,222 503,600 SH   SOLE   0 0 503,600
HUAZHU GROUP LTD SPONSORED ADS 44332N106 3,506 83,200 SH   SOLE   60,700 0 22,500
HUBSPOT INC COM 443573100 0 0 SH   SOLE   3,430 0 0
HUDSON PAC PPTYS INC COM 444097109 3,346 97,210 SH   SOLE   548,031 0 0
HUDSON PAC PPTYS INC COM 444097109 237 6,873 SH   SOLE   6,873 0 0
HUMANA INC COM 444859102 11,272 42,376 SH   SOLE   53,884 0 0
HUMANA INC COM 444859102 798 3,000 SH   SOLE   3,000 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,595 15,742 SH   SOLE   15,742 0 0
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HUNTINGTON BANCSHARES INC COM 446150104 2,154 169,875 SH   SOLE   169,875 0 0
HUNTINGTON BANCSHARES INC COM 446150104 50 3,964 SH   SOLE   3,964 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,857 8,963 SH   SOLE   8,963 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 21 100 SH   SOLE   100 0 0
HUYA INC ADS REP SHS A 44852D108 1,100 39,100 SH   SOLE   39,100 0 0
HUYA INC ADS REP SHS A 44852D108 270 9,600 SH   SOLE   9,600 0 0
IAC INTERACTIVECORP COM 44919P508 2,836 13,499 SH   SOLE   21,251 0 0
ICICI BK LTD ADR 45104G104 438 38,190 SH   SOLE   92,570 0 0
ICICI BK LTD ADR 45104G104 6,047 527,658 SH   SOLE   417,980 0 109,678
IDEX CORP COM 45167R104 1,756 11,570 SH   SOLE   26,773 0 0
IDEX CORP COM 45167R104 30 200 SH   SOLE   200 0 0
IDEXX LABS INC COM 45168D104 4,853 21,704 SH   SOLE   210,582 0 0
IHS MARKIT LTD SHS G47567105 3,555 65,381 SH   SOLE   130,748 0 0
II VI INC COM 902104108 0 0 SH   SOLE   18,710 0 0
ILLINOIS TOOL WKS INC COM 452308109 9,183 63,977 SH   SOLE   63,977 0 0
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ILLUMINA INC COM 452327109 61,325 197,384 SH   SOLE   460,039 0 0
ILLUMINA INC COM 452327109 2,977 9,582 SH   SOLE   9,582 0 0
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INCYTE CORP COM 45337C102 2,434 28,296 SH   SOLE   587,487 0 0
INCYTE CORP COM 45337C102 993 11,547 SH   SOLE   11,547 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 593 55,000 SH   SOLE   55,000 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 829 41,100 SH   SOLE   44,892 0 0
INFOSYS LTD SPONSORED ADR 456788108 109 10,000 SH   SOLE   10,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 7,478 684,200 SH   SOLE   575,700 0 108,500
INFRAREIT INC COM 45685L100 526 25,100 SH   SOLE   25,100 0 0
INGERSOLL-RAND PLC SHS G47791101 4,556 42,209 SH   SOLE   42,209 0 0
INGERSOLL-RAND PLC SHS G47791101 54 500 SH   SOLE   500 0 0
INGERSOLL-RAND PLC SHS G47791101 54 500 SH   SOLE   0 0 500
INGREDION INC COM 457187102 1,697 17,925 SH   SOLE   17,925 0 0
INGREDION INC COM 457187102 9 100 SH   SOLE   100 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 498 6,100 SH   SOLE   6,100 0 0
INTEL CORP COM 458140100 116,415 2,167,875 SH   SOLE   2,276,955 0 0
INTEL CORP COM 458140100 2,019 37,596 SH   SOLE   37,596 0 0
INTEL CORP COM 458140100 1,301 24,234 SH   SOLE   24,234 0 0
INTEL CORP COM 458140100 3,396 63,243 SH   SOLE   0 0 63,243
INTEL CORP COM 458140100 11,147 207,571 SH   SOLE   0 0 207,571
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INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,921 38,366 SH   SOLE   38,366 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 74 970 SH   SOLE   970 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 26,975 191,176 SH   SOLE   198,251 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,259 37,269 SH   SOLE   37,269 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 444 3,145 SH   SOLE   3,145 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,876 14,564 SH   SOLE   16,234 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16 124 SH   SOLE   124 0 0
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 0 0 SH   SOLE   88,958 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,523 72,479 SH   SOLE   72,479 0 0
INTERPUBLIC GROUP COS INC COM 460690100 19 900 SH   SOLE   900 0 0
INTERXION HOLDING N.V SHS N47279109 0 0 SH   SOLE   23,102 0 0
INTL PAPER CO COM 460146103 3,146 67,999 SH   SOLE   67,999 0 0
INTL PAPER CO COM 460146103 69 1,500 SH   SOLE   1,500 0 0
INTUIT COM 461202103 82,212 314,495 SH   SOLE   331,932 0 0
INTUIT COM 461202103 3,672 14,046 SH   SOLE   14,046 0 0
INTUIT COM 461202103 26 100 SH   SOLE   100 0 0
INTUIT COM 461202103 4,516 17,276 SH   SOLE   0 0 17,276
INTUITIVE SURGICAL INC COM NEW 46120E602 98,985 173,481 SH   SOLE   302,279 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,406 4,216 SH   SOLE   4,216 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 57 100 SH   SOLE   100 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2,164 136,100 SH   SOLE   136,100 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1,472 65,000 SH   SOLE   65,000 0 0
INVESCO LTD SHS G491BT108 1,778 92,054 SH   SOLE   92,054 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 436 7,280 SH   SOLE   7,280 0 0
INVITATION HOMES INC COM 46187W107 8,551 351,450 SH   SOLE   1,106,235 0 0
INVITATION HOMES INC COM 46187W107 330 13,544 SH   SOLE   13,544 0 0
IONIS PHARMACEUTICALS INC COM 462222100 0 0 SH   SOLE   425,640 0 0
IPG PHOTONICS CORP COM 44980X109 804 5,300 SH   SOLE   6,280 0 0
IQIYI INC SPONSORED ADS 46267X108 218 9,100 SH   SOLE   9,100 0 0
IQVIA HLDGS INC COM 46266C105 3,849 26,760 SH   SOLE   29,950 0 0
IQVIA HLDGS INC COM 46266C105 29 200 SH   SOLE   200 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,594 60,295 SH   SOLE   60,295 0 0
IRON MTN INC NEW COM 46284V101 7,953 224,280 SH   SOLE   224,280 0 0
IRON MTN INC NEW COM 46284V101 409 11,538 SH   SOLE   11,538 0 0
IRON MTN INC NEW COM 46284V101 39 1,100 SH   SOLE   1,100 0 0
ISHARES GOLD TRUST ISHARES 464285105 6,643 536,600 SH   SOLE   536,600 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 1,367 20,200 SH   SOLE   20,200 0 0
ISHARES INC MSCI THAILND ETF 464286624 861 9,750 SH   SOLE   9,750 0 0
ISHARES INC MSCI TURKEY ETF 464286715 228 9,400 SH   SOLE   9,400 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 5,066 146,500 SH   SOLE   146,500 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 1,159 38,700 SH   SOLE   38,700 0 0
ISHARES INC MSCI ITALY ETF 46434G830 500 18,000 SH   SOLE   18,000 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 167 10,500 SH   SOLE   10,500 0 0
ISHARES TR CORE S&P500 ETF 464287200 282 990 SH   SOLE   990 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,084 9,943 SH   SOLE   9,943 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 300 7,000 SH   SOLE   7,000 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,063 17,400 SH   SOLE   17,400 0 0
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ISHARES TR CORE S&P US GWT 464287671 302 5,000 SH   SOLE   5,000 0 0
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ISHARES TR MSCI ACWI ETF 464288257 1,826 25,310 SH   SOLE   25,310 0 0
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ISHARES TR US HOME CONS ETF 464288752 493 14,000 SH   SOLE   14,000 0 0
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ISHARES TR CORE HIGH DV ETF 46429B663 9,217 98,803 SH   SOLE   98,803 0 0
ISHARES TR MSCI CHINA ETF 46429B671 1,467 23,500 SH   SOLE   23,500 0 0
ISHARES TR MIN VOL USA ETF 46429B697 3,522 59,895 SH   SOLE   59,895 0 0
ISHARES TR CONV BD ETF 46435G102 605 10,440 SH   SOLE   0 0 0
ISHARES TR MORTGE REL ETF 46435G342 377 8,705 SH   SOLE   8,705 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 949 107,706 SH   SOLE   0 0 0
JACOBS ENGR GROUP INC COM 469814107 3,040 40,425 SH   SOLE   40,425 0 0
JACOBS ENGR GROUP INC COM 469814107 45 600 SH   SOLE   600 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,251 8,750 SH   SOLE   185,358 0 0
JBG SMITH PPTYS COM 46590V100 2,829 68,420 SH   SOLE   68,420 0 0
JBG SMITH PPTYS COM 46590V100 91 2,211 SH   SOLE   2,211 0 0
JD COM INC SPON ADR CL A 47215P106 3,601 119,445 SH   SOLE   134,889 0 0
JD COM INC SPON ADR CL A 47215P106 565 18,753 SH   SOLE   18,753 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,097 58,367 SH   SOLE   58,367 0 0
JEFFERIES FINL GROUP INC COM 47233W109 26 1,400 SH   SOLE   1,400 0 0
JERNIGAN CAP INC COM 476405105 1,603 76,200 SH   SOLE   76,200 0 0
JOHNSON & JOHNSON COM 478160104 104,855 750,090 SH   SOLE   923,632 0 0
JOHNSON & JOHNSON COM 478160104 2,397 17,150 SH   SOLE   17,150 0 0
JOHNSON & JOHNSON COM 478160104 2,148 15,364 SH   SOLE   15,364 0 0
JOHNSON & JOHNSON COM 478160104 7,750 55,440 SH   SOLE   0 2,900 52,540
JOHNSON & JOHNSON COM 478160104 15,266 109,206 SH   SOLE   0 0 109,206
JOHNSON CTLS INTL PLC SHS G51502105 15,983 432,687 SH   SOLE   432,687 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,709 46,270 SH   SOLE   46,270 0 0
JONES LANG LASALLE INC COM 48020Q107 1,101 7,140 SH   SOLE   7,140 0 0
JONES LANG LASALLE INC COM 48020Q107 15 100 SH   SOLE   100 0 0
JPMORGAN CHASE & CO COM 46625H100 80,839 798,563 SH   SOLE   991,991 0 0
JPMORGAN CHASE & CO COM 46625H100 182 1,800 SH   SOLE   1,800 0 0
JPMORGAN CHASE & CO COM 46625H100 1,290 12,745 SH   SOLE   12,745 0 0
JPMORGAN CHASE & CO COM 46625H100 7,891 77,956 SH   SOLE   0 4,900 73,056
JUNIPER NETWORKS INC COM 48203R104 2,290 86,509 SH   SOLE   98,815 0 0
JUNIPER NETWORKS INC COM 48203R104 21 800 SH   SOLE   800 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,096 18,076 SH   SOLE   18,076 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 23 200 SH   SOLE   200 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,515 30,308 SH   SOLE   0 0 30,308
KANSAS CITY SOUTHERN COM NEW 485170302 5,663 48,830 SH   SOLE   0 0 48,830
KELLOGG CO COM 487836108 7,264 126,601 SH   SOLE   126,601 0 0
KELLOGG CO COM 487836108 23 400 SH   SOLE   400 0 0
KEURIG DR PEPPER INC COM 49271V100 2,147 76,765 SH   SOLE   83,434 0 0
KEYCORP NEW COM 493267108 2,765 175,543 SH   SOLE   175,543 0 0
KEYCORP NEW COM 493267108 57 3,593 SH   SOLE   3,593 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,096 35,509 SH   SOLE   36,865 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,650 41,859 SH   SOLE   0 0 41,859
KILROY RLTY CORP COM 49427F108 4,815 63,390 SH   SOLE   117,770 0 0
KIMBERLY CLARK CORP COM 494368103 15,854 127,961 SH   SOLE   184,661 0 0
KIMBERLY CLARK CORP COM 494368103 96 773 SH   SOLE   773 0 0
KIMCO RLTY CORP COM 49446R109 6,197 334,961 SH   SOLE   334,961 0 0
KIMCO RLTY CORP COM 49446R109 13 700 SH   SOLE   700 0 0
KINDER MORGAN INC DEL COM 49456B101 6,784 339,032 SH   SOLE   339,032 0 0
KINDER MORGAN INC DEL COM 49456B101 130 6,519 SH   SOLE   6,519 0 0
KITE RLTY GROUP TR COM NEW 49803T300 852 53,300 SH   SOLE   53,300 0 0
KKR & CO INC CL A 48251W104 1,721 73,285 SH   SOLE   73,285 0 0
KLA-TENCOR CORP COM 482480100 3,210 26,884 SH   SOLE   26,884 0 0
KLA-TENCOR CORP COM 482480100 4,314 36,125 SH   SOLE   36,125 0 0
KLA-TENCOR CORP COM 482480100 24 200 SH   SOLE   200 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 626 19,170 SH   SOLE   19,170 0 0
KOHLS CORP COM 500255104 2,285 33,232 SH   SOLE   39,744 0 0
KOHLS CORP COM 500255104 206 3,000 SH   SOLE   3,000 0 0
KOHLS CORP COM 500255104 55 800 SH   SOLE   800 0 0
KRAFT HEINZ CO COM 500754106 3,740 114,533 SH   SOLE   114,533 0 0
KRAFT HEINZ CO COM 500754106 70 2,150 SH   SOLE   2,150 0 0
KROGER CO COM 501044101 4,048 164,569 SH   SOLE   187,990 0 0
KROGER CO COM 501044101 159 6,450 SH   SOLE   6,450 0 0
KT CORP SPONSORED ADR 48268K101 0 0 SH   SOLE   91,237 0 0
L BRANDS INC COM 501797104 1,695 61,463 SH   SOLE   62,660 0 0
L BRANDS INC COM 501797104 23 820 SH   SOLE   820 0 0
L3 TECHNOLOGIES INC COM 502413107 2,910 14,101 SH   SOLE   14,101 0 0
L3 TECHNOLOGIES INC COM 502413107 38 186 SH   SOLE   186 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,368 22,015 SH   SOLE   22,015 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 15 100 SH   SOLE   100 0 0
LAM RESEARCH CORP COM 512807108 5,312 29,673 SH   SOLE   54,688 0 0
LAM RESEARCH CORP COM 512807108 36 200 SH   SOLE   200 0 0
LAMB WESTON HLDGS INC COM 513272104 7,989 106,610 SH   SOLE   111,452 0 0
LAS VEGAS SANDS CORP COM 517834107 39,499 647,946 SH   SOLE   701,974 0 0
LAS VEGAS SANDS CORP COM 517834107 2,769 45,417 SH   SOLE   45,417 0 0
LAS VEGAS SANDS CORP COM 517834107 63 1,041 SH   SOLE   1,041 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 254 24,000 SH   SOLE   24,000 0 0
LAUDER ESTEE COS INC CL A 518439104 6,423 38,800 SH   SOLE   86,895 0 0
LAUDER ESTEE COS INC CL A 518439104 33 200 SH   SOLE   200 0 0
LAUDER ESTEE COS INC CL A 518439104 70 422 SH   SOLE   0 0 422
LEAR CORP COM NEW 521865204 9,555 70,409 SH   SOLE   70,409 0 0
LEAR CORP COM NEW 521865204 1,452 10,700 SH   SOLE   10,700 0 0
LEGGETT & PLATT INC COM 524660107 3,212 76,080 SH   SOLE   76,080 0 0
LEGGETT & PLATT INC COM 524660107 17 400 SH   SOLE   400 0 0
LEIDOS HLDGS INC COM 525327102 1,746 27,238 SH   SOLE   27,238 0 0
LEIDOS HLDGS INC COM 525327102 19 300 SH   SOLE   300 0 0
LENDINGCLUB CORP COM 52603A109 0 0 SH   SOLE   52,805 0 0
LENDINGTREE INC NEW COM 52603B107 0 0 SH   SOLE   710 0 0
LENNAR CORP CL A 526057104 2,463 50,163 SH   SOLE   50,163 0 0
LENNAR CORP CL A 526057104 1,079 21,976 SH   SOLE   21,976 0 0
LENNAR CORP CL A 526057104 46 930 SH   SOLE   930 0 0
LENNOX INTL INC COM 526107107 2,108 7,971 SH   SOLE   8,376 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 0 0 SH   SOLE   4,870 0 0
LEXINGTON REALTY TRUST COM 529043101 1,210 133,600 SH   SOLE   133,600 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,447 15,777 SH   SOLE   16,897 0 0
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LIBERTY GLOBAL PLC SHS CL A G5480U104 11 458 SH   SOLE   458 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,192 90,539 SH   SOLE   136,469 0 0
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LIFE STORAGE INC COM 53223X107 2,867 29,470 SH   SOLE   29,470 0 0
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LILLY ELI & CO COM 532457108 197 1,519 SH   SOLE   1,519 0 0
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LINCOLN NATL CORP IND COM 534187109 2,321 39,535 SH   SOLE   39,535 0 0
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LINDE PLC COM G5494J103 17,929 101,912 SH   SOLE   106,345 0 0
LINDE PLC COM G5494J103 88 500 SH   SOLE   500 0 0
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LITTELFUSE INC COM 537008104 0 0 SH   SOLE   705 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,695 26,670 SH   SOLE   44,559 0 0
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LKQ CORP COM 501889208 1,626 57,299 SH   SOLE   57,299 0 0
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LOCKHEED MARTIN CORP COM 539830109 75,000 249,868 SH   SOLE   260,929 0 0
LOCKHEED MARTIN CORP COM 539830109 1,444 4,812 SH   SOLE   4,812 0 0
LOEWS CORP COM 540424108 2,355 49,139 SH   SOLE   49,139 0 0
LOEWS CORP COM 540424108 58 1,200 SH   SOLE   1,200 0 0
LOWES COS INC COM 548661107 16,979 155,103 SH   SOLE   226,652 0 0
LOWES COS INC COM 548661107 191 1,749 SH   SOLE   1,749 0 0
LTC PPTYS INC COM 502175102 1,132 24,720 SH   SOLE   24,720 0 0
LULULEMON ATHLETICA INC COM 550021109 3,816 23,286 SH   SOLE   31,870 0 0
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LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 119 1,411 SH   SOLE   1,411 0 0
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M & T BK CORP COM 55261F104 3,734 23,779 SH   SOLE   23,779 0 0
M & T BK CORP COM 55261F104 66 420 SH   SOLE   420 0 0
MACERICH CO COM 554382101 4,131 95,300 SH   SOLE   99,448 0 0
MACERICH CO COM 554382101 9 200 SH   SOLE   200 0 0
MACK CALI RLTY CORP COM 554489104 1,265 57,000 SH   SOLE   57,000 0 0
MACYS INC COM 55616P104 1,737 72,268 SH   SOLE   84,497 0 0
MACYS INC COM 55616P104 226 9,400 SH   SOLE   9,400 0 0
MACYS INC COM 55616P104 53 2,225 SH   SOLE   2,225 0 0
MANHATTAN ASSOCS INC COM 562750109 794 14,400 SH   SOLE   14,400 0 0
MANPOWERGROUP INC COM 56418H100 1,146 13,860 SH   SOLE   13,860 0 0
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MARATHON OIL CORP COM 565849106 2,686 160,715 SH   SOLE   160,715 0 0
MARATHON OIL CORP COM 565849106 35 2,100 SH   SOLE   2,100 0 0
MARATHON PETE CORP COM 56585A102 7,265 121,391 SH   SOLE   121,391 0 0
MARATHON PETE CORP COM 56585A102 48 800 SH   SOLE   800 0 0
MARATHON PETE CORP COM 56585A102 186 3,100 SH   SOLE   3,100 0 0
MARKEL CORP COM 570535104 3,485 3,498 SH   SOLE   3,498 0 0
MARKEL CORP COM 570535104 19 19 SH   SOLE   19 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,839 46,682 SH   SOLE   91,012 0 0
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MARSH & MCLENNAN COS INC COM 571748102 22,468 239,272 SH   SOLE   286,272 0 0
MARSH & MCLENNAN COS INC COM 571748102 704 7,500 SH   SOLE   7,500 0 0
MARSH & MCLENNAN COS INC COM 571748102 347 3,700 SH   SOLE   0 3,700 0
MARTIN MARIETTA MATLS INC COM 573284106 2,022 10,050 SH   SOLE   10,050 0 0
MARTIN MARIETTA MATLS INC COM 573284106 20 100 SH   SOLE   100 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,042 102,659 SH   SOLE   204,459 0 0
MASCO CORP COM 574599106 2,101 53,456 SH   SOLE   90,471 0 0
MASCO CORP COM 574599106 24 600 SH   SOLE   600 0 0
MASTERCARD INC CL A 57636Q104 208,635 886,112 SH   SOLE   949,703 0 0
MASTERCARD INC CL A 57636Q104 4,341 18,439 SH   SOLE   18,439 0 0
MASTERCARD INC CL A 57636Q104 3,892 16,531 SH   SOLE   16,531 0 0
MASTERCARD INC CL A 57636Q104 5,763 24,478 SH   SOLE   0 1,500 22,978
MATTEL INC COM 577081102 1,094 84,141 SH   SOLE   84,141 0 0
MATTEL INC COM 577081102 10 800 SH   SOLE   800 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 7,404 139,248 SH   SOLE   259,748 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 27 500 SH   SOLE   500 0 0
MCCORMICK & CO INC COM NON VTG 579780206 6,414 42,578 SH   SOLE   47,226 0 0
MCCORMICK & CO INC COM NON VTG 579780206 30 200 SH   SOLE   200 0 0
MCDONALDS CORP COM 580135101 35,261 185,684 SH   SOLE   200,592 0 0
MCDONALDS CORP COM 580135101 4,959 26,114 SH   SOLE   26,114 0 0
MCDONALDS CORP COM 580135101 210 1,107 SH   SOLE   1,107 0 0
MCKESSON CORP COM 58155Q103 4,605 39,343 SH   SOLE   39,343 0 0
MCKESSON CORP COM 58155Q103 244 2,087 SH   SOLE   2,087 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 212 19,010 SH   SOLE   19,010 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 4,422 238,900 SH   SOLE   321,288 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 200 10,800 SH   SOLE   10,800 0 0
MEDTRONIC PLC SHS G5960L103 29,442 323,259 SH   SOLE   714,714 0 0
MEDTRONIC PLC SHS G5960L103 913 10,022 SH   SOLE   10,022 0 0
MEDTRONIC PLC SHS G5960L103 4,866 53,422 SH   SOLE   0 0 53,422
MELCO RESORTS AND ENTMT LTD ADR 585464100 1,706 75,534 SH   SOLE   75,534 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 1,663 73,600 SH   SOLE   7,900 0 65,700
MELCO RESORTS AND ENTMT LTD ADR 585464100 377 16,700 SH   SOLE   4,500 0 12,200
MERCADOLIBRE INC COM 58733R102 4,979 9,806 SH   SOLE   10,350 0 0
MERCK & CO INC COM 58933Y105 126,586 1,522,018 SH   SOLE   1,619,301 0 0
MERCK & CO INC COM 58933Y105 3,227 38,794 SH   SOLE   38,794 0 0
MERCK & CO INC COM 58933Y105 406 4,886 SH   SOLE   4,886 0 0
MERCK & CO INC COM 58933Y105 4,159 50,000 SH   SOLE   0 0 50,000
MERCK & CO INC COM 58933Y105 7,915 95,171 SH   SOLE   0 0 95,171
METLIFE INC COM 59156R108 7,253 170,381 SH   SOLE   170,381 0 0
METLIFE INC COM 59156R108 863 20,266 SH   SOLE   20,266 0 0
METLIFE INC COM 59156R108 206 4,841 SH   SOLE   4,841 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,855 3,949 SH   SOLE   5,088 0 0
MFA FINL INC COM 55272X102 44 6,100 SH   SOLE   6,100 0 0
MFA FINL INC COM 55272X102 193 26,500 SH   SOLE   26,500 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 0 0 SH   SOLE   174,953 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,260 88,068 SH   SOLE   88,068 0 0
MGM RESORTS INTERNATIONAL COM 552953101 31 1,200 SH   SOLE   1,200 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 7,358 88,699 SH   SOLE   88,699 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 33 400 SH   SOLE   400 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 0 0 PRN   SOLE   1,949,000 0 0
MICRON TECHNOLOGY INC COM 595112103 8,539 206,609 SH   SOLE   388,947 0 0
MICRON TECHNOLOGY INC COM 595112103 125 3,034 SH   SOLE   3,034 0 0
MICRON TECHNOLOGY INC COM 595112103 2,047 49,521 SH   SOLE   0 0 49,521
MICRON TECHNOLOGY INC COM 595112103 4,145 100,295 SH   SOLE   0 0 100,295
MICROSOFT CORP COM 594918104 335,003 2,840,453 SH   SOLE   3,071,535 0 0
MICROSOFT CORP COM 594918104 13,656 115,791 SH   SOLE   115,791 0 0
MICROSOFT CORP COM 594918104 4,816 40,831 SH   SOLE   40,831 0 0
MICROSOFT CORP COM 594918104 13,169 111,655 SH   SOLE   0 6,300 105,355
MID AMER APT CMNTYS INC COM 59522J103 9,650 88,263 SH   SOLE   90,606 0 0
MIDDLEBY CORP COM 596278101 1,091 8,390 SH   SOLE   8,390 0 0
MIDSTATES PETE CO INC COM PAR 59804T407 0 0 SH   SOLE   225 0 0
MIRATI THERAPEUTICS INC COM 60468T105 0 0 SH   SOLE   109,018 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 0 0 SH   SOLE   7,765 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2,330 308,219 SH   SOLE   341,498 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,903 251,656 SH   SOLE   0 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 74 9,800 SH   SOLE   9,800 0 0
MOHAWK INDS INC COM 608190104 1,465 11,612 SH   SOLE   11,612 0 0
MOHAWK INDS INC COM 608190104 13 100 SH   SOLE   100 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,916 32,121 SH   SOLE   32,121 0 0
MOLSON COORS BREWING CO CL B 60871R209 45 752 SH   SOLE   752 0 0
MOMO INC ADR 60879B107 337 8,800 SH   SOLE   8,800 0 0
MONDELEZ INTL INC CL A 609207105 16,086 322,239 SH   SOLE   521,546 0 0
MONDELEZ INTL INC CL A 609207105 741 14,840 SH   SOLE   14,840 0 0
MONDELEZ INTL INC CL A 609207105 486 9,744 SH   SOLE   9,744 0 0
MONDELEZ INTL INC CL A 609207105 3,738 74,883 SH   SOLE   0 6,400 68,483
MONDELEZ INTL INC CL A 609207105 7,240 145,035 SH   SOLE   0 0 145,035
MONMOUTH REAL ESTATE INVT CO CL A 609720107 742 56,300 SH   SOLE   56,300 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,482 82,127 SH   SOLE   82,127 0 0
MOODYS CORP COM 615369105 11,002 60,752 SH   SOLE   69,845 0 0
MOODYS CORP COM 615369105 860 4,751 SH   SOLE   4,751 0 0
MOODYS CORP COM 615369105 3,777 20,855 SH   SOLE   0 0 20,855
MORGAN STANLEY COM NEW 617446448 9,230 218,730 SH   SOLE   281,683 0 0
MORGAN STANLEY COM NEW 617446448 217 5,141 SH   SOLE   5,141 0 0
MOSAIC CO NEW COM 61945C103 1,790 65,546 SH   SOLE   88,005 0 0
MOSAIC CO NEW COM 61945C103 46 1,700 SH   SOLE   1,700 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,124 29,366 SH   SOLE   36,130 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 28 200 SH   SOLE   200 0 0
MSCI INC COM 55354G100 3,029 15,232 SH   SOLE   16,495 0 0
MUELLER WTR PRODS INC COM SER A 624758108 0 0 SH   SOLE   33,191 0 0
MYLAN N V SHS EURO N59465109 2,480 87,517 SH   SOLE   87,517 0 0
MYLAN N V SHS EURO N59465109 55 1,931 SH   SOLE   1,931 0 0
MYOKARDIA INC COM 62857M105 0 0 SH   SOLE   164,810 0 0
NABORS INDUSTRIES LTD SHS G6359F103 60 17,500 SH   SOLE   17,500 0 0
NASDAQ INC COM 631103108 1,792 20,488 SH   SOLE   23,382 0 0
NASDAQ INC COM 631103108 26 300 SH   SOLE   300 0 0
NATIONAL HEALTH INVS INC COM 63633D104 2,050 26,100 SH   SOLE   28,005 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,971 73,973 SH   SOLE   73,973 0 0
NATIONAL OILWELL VARCO INC COM 637071101 59 2,200 SH   SOLE   2,200 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 13,147 237,360 SH   SOLE   245,045 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,007 35,330 SH   SOLE   35,330 0 0
NAVIENT CORPORATION COM 63938C108 116 10,000 SH   SOLE   10,000 0 0
NCI BUILDING SYS INC COM NEW 628852204 0 0 SH   SOLE   3,022 0 0
NEKTAR THERAPEUTICS COM 640268108 926 27,560 SH   SOLE   27,560 0 0
NETAPP INC COM 64110D104 3,383 48,793 SH   SOLE   59,702 0 0
NETAPP INC COM 64110D104 3,153 45,476 SH   SOLE   45,476 0 0
NETAPP INC COM 64110D104 42 600 SH   SOLE   600 0 0
NETEASE INC SPONSORED ADR 64110W102 3,765 15,595 SH   SOLE   15,595 0 0
NETFLIX INC COM 64110L106 81,981 229,922 SH   SOLE   236,392 0 0
NETFLIX INC COM 64110L106 1,770 4,963 SH   SOLE   4,963 0 0
NETFLIX INC COM 64110L106 36 100 SH   SOLE   100 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 0 0 SH   SOLE   501,793 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,287 14,611 SH   SOLE   14,611 0 0
NEVRO CORP COM 64157F103 0 0 SH   SOLE   16,077 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2,914 32,340 SH   SOLE   32,340 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 5,423 60,200 SH   SOLE   60,200 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 8,081 89,700 SH   SOLE   8,900 0 80,800
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 29,991 332,900 SH   SOLE   0 0 332,900
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,108 12,300 SH   SOLE   0 0 12,300
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2,065 122,100 SH   SOLE   122,100 0 0
NEW SR INVT GROUP INC COM 648691103 283 51,900 SH   SOLE   51,900 0 0
NEWELL BRANDS INC COM 651229106 6,860 447,215 SH   SOLE   447,215 0 0
NEWELL BRANDS INC COM 651229106 830 54,122 SH   SOLE   54,122 0 0
NEWMONT MNG CORP COM 651639106 11,362 317,631 SH   SOLE   363,661 0 0
NEWMONT MNG CORP COM 651639106 1,088 30,429 SH   SOLE   30,429 0 0
NEWMONT MNG CORP COM 651639106 64 1,800 SH   SOLE   1,800 0 0
NEWS CORP NEW CL A 65249B109 916 73,647 SH   SOLE   73,647 0 0
NEWS CORP NEW CL A 65249B109 21 1,725 SH   SOLE   1,725 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 508 13,240 SH   SOLE   35,878 0 0
NEXTERA ENERGY INC COM 65339F101 20,559 106,348 SH   SOLE   134,015 0 0
NEXTERA ENERGY INC COM 65339F101 317 1,640 SH   SOLE   1,640 0 0
NEXTERA ENERGY INC COM 65339F101 191 986 SH   SOLE   986 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,742 73,612 SH   SOLE   73,612 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 28 1,198 SH   SOLE   1,198 0 0
NIKE INC CL B 654106103 19,954 236,959 SH   SOLE   347,948 0 0
NIKE INC CL B 654106103 9,150 108,656 SH   SOLE   108,656 0 0
NIKE INC CL B 654106103 161 1,906 SH   SOLE   1,906 0 0
NIKE INC CL B 654106103 45 540 SH   SOLE   0 0 540
NISOURCE INC COM 65473P105 1,971 68,758 SH   SOLE   83,642 0 0
NISOURCE INC COM 65473P105 23 800 SH   SOLE   800 0 0
NOBLE CORP PLC SHS USD G65431101 72 25,000 SH   SOLE   25,000 0 0
NOBLE ENERGY INC COM 655044105 2,148 86,850 SH   SOLE   86,850 0 0
NOBLE ENERGY INC COM 655044105 22 900 SH   SOLE   900 0 0
NORDSTROM INC COM 655664100 1,302 29,348 SH   SOLE   34,281 0 0
NORDSTROM INC COM 655664100 13 300 SH   SOLE   300 0 0
NORFOLK SOUTHERN CORP COM 655844108 8,153 43,627 SH   SOLE   62,442 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,590 19,211 SH   SOLE   19,211 0 0
NORFOLK SOUTHERN CORP COM 655844108 150 800 SH   SOLE   800 0 0
NORTHERN TR CORP COM 665859104 3,721 41,157 SH   SOLE   87,357 0 0
NORTHERN TR CORP COM 665859104 36 400 SH   SOLE   400 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,975 25,870 SH   SOLE   35,400 0 0
NORTHROP GRUMMAN CORP COM 666807102 81 300 SH   SOLE   300 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 528 30,400 SH   SOLE   30,400 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,069 37,648 SH   SOLE   37,648 0 0
NOVARTIS A G SPONSORED ADR 66987V109 0 0 SH   SOLE   71,700 0 0
NRG ENERGY INC COM NEW 629377508 1,946 45,803 SH   SOLE   56,193 0 0
NUCOR CORP COM 670346105 5,197 89,068 SH   SOLE   89,068 0 0
NUCOR CORP COM 670346105 64 1,100 SH   SOLE   1,100 0 0
NUTRIEN LTD COM 67077M108 0 0 SH   SOLE   3,559 0 0
NUTRIEN LTD COM 67077M108 1,105 20,935 SH   SOLE   20,935 0 0
NUTRIEN LTD COM 67077M108 119 2,247 SH   SOLE   2,247 0 0
NVIDIA CORP COM 67066G104 21,754 121,153 SH   SOLE   158,552 0 0
NVIDIA CORP COM 67066G104 25 139 SH   SOLE   139 0 0
NVIDIA CORP COM 67066G104 3,559 19,821 SH   SOLE   0 0 19,821
NVR INC COM 62944T105 1,912 691 SH   SOLE   691 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6,122 69,259 SH   SOLE   87,344 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,212 13,422 SH   SOLE   16,873 0 0
OBSEVA SA COM H5861P103 0 0 SH   SOLE   464,624 0 0
OCCIDENTAL PETE CORP COM 674599105 8,595 129,834 SH   SOLE   129,834 0 0
OCCIDENTAL PETE CORP COM 674599105 82 1,233 SH   SOLE   1,233 0 0
OFFICE DEPOT INC COM 676220106 75 20,700 SH   SOLE   20,700 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 856 30,965 SH   SOLE   30,965 0 0
OGE ENERGY CORP COM 670837103 1,556 36,076 SH   SOLE   43,538 0 0
OGE ENERGY CORP COM 670837103 30 700 SH   SOLE   700 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,364 9,450 SH   SOLE   17,968 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 4,850 127,140 SH   SOLE   127,140 0 0
OMNICOM GROUP INC COM 681919106 2,775 38,025 SH   SOLE   40,660 0 0
OMNICOM GROUP INC COM 681919106 29 400 SH   SOLE   400 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,403 68,190 SH   SOLE   184,404 0 0
ONE LIBERTY PPTYS INC COM 682406103 265 9,150 SH   SOLE   9,150 0 0
ONEOK INC NEW COM 682680103 4,508 64,554 SH   SOLE   67,797 0 0
ONEOK INC NEW COM 682680103 24 350 SH   SOLE   350 0 0
ONEOK INC NEW COM 682680103 45 641 SH   SOLE   641 0 0
ORACLE CORP COM 68389X105 37,450 697,259 SH   SOLE   716,812 0 0
ORACLE CORP COM 68389X105 1,681 31,300 SH   SOLE   31,300 0 0
ORACLE CORP COM 68389X105 306 5,700 SH   SOLE   0 5,700 0
OVERSTOCK COM INC DEL COM 690370101 0 0 SH   SOLE   21,160 0 0
OWENS CORNING NEW COM 690742101 791 16,788 SH   SOLE   16,788 0 0
PACCAR INC COM 693718108 4,039 59,281 SH   SOLE   59,281 0 0
PACCAR INC COM 693718108 61 900 SH   SOLE   900 0 0
PACKAGING CORP AMER COM 695156109 1,797 18,083 SH   SOLE   18,083 0 0
PACKAGING CORP AMER COM 695156109 30 300 SH   SOLE   300 0 0
PALO ALTO NETWORKS INC COM 697435105 99,386 409,200 SH   SOLE   413,450 0 0
PARAMOUNT GROUP INC COM 69924R108 1,818 128,100 SH   SOLE   128,100 0 0
PARK HOTELS RESORTS INC COM 700517105 5,637 181,380 SH   SOLE   301,673 0 0
PARK HOTELS RESORTS INC COM 700517105 146 4,700 SH   SOLE   4,700 0 0
PARKER HANNIFIN CORP COM 701094104 3,611 21,038 SH   SOLE   22,752 0 0
PARSLEY ENERGY INC CL A 701877102 818 42,400 SH   SOLE   42,400 0 0
PAYCHEX INC COM 704326107 12,750 158,974 SH   SOLE   235,187 0 0
PAYCHEX INC COM 704326107 44 550 SH   SOLE   550 0 0
PAYCHEX INC COM 704326107 32 400 SH   SOLE   400 0 0
PAYCHEX INC COM 704326107 297 3,700 SH   SOLE   0 3,700 0
PAYPAL HLDGS INC COM 70450Y103 34,024 327,657 SH   SOLE   439,378 0 0
PAYPAL HLDGS INC COM 70450Y103 5,679 54,693 SH   SOLE   54,693 0 0
PAYPAL HLDGS INC COM 70450Y103 2,592 24,960 SH   SOLE   24,960 0 0
PAYPAL HLDGS INC COM 70450Y103 4,261 41,038 SH   SOLE   0 0 41,038
PEBBLEBROOK HOTEL TR COM 70509V100 2,502 80,550 SH   SOLE   270,553 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 256 40,700 SH   SOLE   40,700 0 0
PENTAIR PLC SHS G7S00T104 3,637 81,723 SH   SOLE   175,942 0 0
PENTAIR PLC SHS G7S00T104 16 355 SH   SOLE   355 0 0
PEOPLES UTD FINL INC COM 712704105 3,324 202,204 SH   SOLE   202,204 0 0
PEOPLES UTD FINL INC COM 712704105 20 1,200 SH   SOLE   1,200 0 0
PEPSICO INC COM 713448108 60,358 492,516 SH   SOLE   496,529 0 0
PEPSICO INC COM 713448108 2,009 16,397 SH   SOLE   16,397 0 0
PEPSICO INC COM 713448108 6,244 50,950 SH   SOLE   0 3,000 47,950
PEPSICO INC COM 713448108 10,106 82,462 SH   SOLE   0 0 82,462
PERRIGO CO PLC SHS G97822103 1,078 22,393 SH   SOLE   22,393 0 0
PERRIGO CO PLC SHS G97822103 5 100 SH   SOLE   100 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 688 43,244 SH   SOLE   0 0 0
PFIZER INC COM 717081103 48,953 1,152,648 SH   SOLE   1,437,925 0 0
PFIZER INC COM 717081103 3,252 76,578 SH   SOLE   76,578 0 0
PFIZER INC COM 717081103 541 12,727 SH   SOLE   12,727 0 0
PFIZER INC COM 717081103 73 1,721 SH   SOLE   0 0 1,721
PG&E CORP COM 69331C108 445 25,000 SH   SOLE   66,100 0 0
PHILIP MORRIS INTL INC COM 718172109 43,017 486,673 SH   SOLE   558,048 0 0
PHILIP MORRIS INTL INC COM 718172109 477 5,400 SH   SOLE   5,400 0 0
PHILIP MORRIS INTL INC COM 718172109 1,382 15,637 SH   SOLE   15,637 0 0
PHILLIPS 66 COM 718546104 7,778 81,727 SH   SOLE   81,727 0 0
PHILLIPS 66 COM 718546104 552 5,800 SH   SOLE   5,800 0 0
PHILLIPS 66 COM 718546104 176 1,847 SH   SOLE   1,847 0 0
PHYSICIANS RLTY TR COM 71943U104 2,159 114,800 SH   SOLE   352,047 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,733 83,100 SH   SOLE   408,658 0 0
PINDUODUO INC SPONSORED ADS 722304102 327 13,200 SH   SOLE   13,200 0 0
PINNACLE WEST CAP CORP COM 723484101 3,905 40,854 SH   SOLE   96,585 0 0
PINNACLE WEST CAP CORP COM 723484101 29 300 SH   SOLE   300 0 0
PIONEER NAT RES CO COM 723787107 4,061 26,670 SH   SOLE   26,670 0 0
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PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 715 28,681 SH   SOLE   28,681 0 0
PNC FINL SVCS GROUP INC COM 693475105 9,839 80,216 SH   SOLE   188,016 0 0
PNC FINL SVCS GROUP INC COM 693475105 385 3,136 SH   SOLE   3,136 0 0
PNC FINL SVCS GROUP INC COM 693475105 243 1,978 SH   SOLE   1,978 0 0
POLARIS INDS INC COM 731068102 878 10,402 SH   SOLE   10,402 0 0
POLARIS INDS INC COM 731068102 8 100 SH   SOLE   100 0 0
POSCO SPONSORED ADR 693483109 4,025 72,900 SH   SOLE   49,400 0 23,500
PPG INDS INC COM 693506107 12,568 111,352 SH   SOLE   111,352 0 0
PPG INDS INC COM 693506107 1,050 9,300 SH   SOLE   9,300 0 0
PPL CORP COM 69351T106 4,009 126,311 SH   SOLE   134,827 0 0
PPL CORP COM 69351T106 159 5,000 SH   SOLE   5,000 0 0
PPL CORP COM 69351T106 54 1,700 SH   SOLE   1,700 0 0
PRA HEALTH SCIENCES INC COM 69354M108 0 0 SH   SOLE   111,706 0 0
PREFERRED APT CMNTYS INC COM 74039L103 387 26,100 SH   SOLE   26,100 0 0
PRICE T ROWE GROUP INC COM 74144T108 6,025 60,176 SH   SOLE   60,176 0 0
PRICE T ROWE GROUP INC COM 74144T108 30 300 SH   SOLE   300 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 4,848 96,598 SH   SOLE   96,598 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 196 3,900 SH   SOLE   3,900 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 45 900 SH   SOLE   900 0 0
PROCTER AND GAMBLE CO COM 742718109 61,969 595,567 SH   SOLE   703,667 0 0
PROCTER AND GAMBLE CO COM 742718109 552 5,305 SH   SOLE   5,305 0 0
PROCTER AND GAMBLE CO COM 742718109 576 5,539 SH   SOLE   5,539 0 0
PROGRESSIVE CORP OHIO COM 743315103 7,364 102,145 SH   SOLE   127,567 0 0
PROGRESSIVE CORP OHIO COM 743315103 4,326 60,011 SH   SOLE   60,011 0 0
PROGRESSIVE CORP OHIO COM 743315103 101 1,400 SH   SOLE   1,400 0 0
PROLOGIS INC COM 74340W103 35,464 492,898 SH   SOLE   1,086,275 0 0
PROLOGIS INC COM 74340W103 743 10,325 SH   SOLE   10,325 0 0
PROLOGIS INC COM 74340W103 68 949 SH   SOLE   949 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 678 10,000 SH   SOLE   10,000 0 0
PRUDENTIAL FINL INC COM 744320102 6,933 75,452 SH   SOLE   75,452 0 0
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PRUDENTIAL FINL INC COM 744320102 234 2,544 SH   SOLE   2,544 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,937 12,350 SH   SOLE   12,350 0 0
PTC INC COM 69370C100 1,509 16,371 SH   SOLE   16,371 0 0
PTC THERAPEUTICS INC COM 69366J200 0 0 SH   SOLE   130,331 0 0
PUBLIC STORAGE COM 74460D109 33,689 154,691 SH   SOLE   223,081 0 0
PUBLIC STORAGE COM 74460D109 33 153 SH   SOLE   153 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5,238 88,169 SH   SOLE   93,116 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 106 1,779 SH   SOLE   1,779 0 0
PULTE GROUP INC COM 745867101 1,581 56,536 SH   SOLE   56,536 0 0
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PVH CORP COM 693656100 1,664 13,645 SH   SOLE   24,755 0 0
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QORVO INC COM 74736K101 1,802 25,116 SH   SOLE   25,116 0 0
QORVO INC COM 74736K101 22 300 SH   SOLE   300 0 0
QTS RLTY TR INC COM CL A 74736A103 4,095 91,030 SH   SOLE   91,030 0 0
QTS RLTY TR INC 6.50% CON PFD B 74736A301 0 0 SH   SOLE   23,740 0 0
QUALCOMM INC COM 747525103 16,707 292,943 SH   SOLE   305,383 0 0
QUALCOMM INC COM 747525103 491 8,614 SH   SOLE   8,614 0 0
QUALCOMM INC COM 747525103 634 11,121 SH   SOLE   11,121 0 0
QUALYS INC COM 74758T303 827 10,000 SH   SOLE   10,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,183 24,276 SH   SOLE   106,976 0 0
QUEST DIAGNOSTICS INC COM 74834L100 314 3,489 SH   SOLE   3,489 0 0
QUEST DIAGNOSTICS INC COM 74834L100 27 300 SH   SOLE   300 0 0
QURATE RETAIL INC COM SER A 74915M100 1,258 78,714 SH   SOLE   78,714 0 0
QURATE RETAIL INC COM SER A 74915M100 34 2,144 SH   SOLE   2,144 0 0
RALPH LAUREN CORP CL A 751212101 8,712 67,177 SH   SOLE   67,177 0 0
RALPH LAUREN CORP CL A 751212101 1,258 9,700 SH   SOLE   9,700 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,642 20,423 SH   SOLE   20,423 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 32 400 SH   SOLE   400 0 0
RAYONIER INC COM 754907103 797 25,300 SH   SOLE   25,300 0 0
RAYTHEON CO COM NEW 755111507 8,857 48,643 SH   SOLE   109,452 0 0
RAYTHEON CO COM NEW 755111507 91 500 SH   SOLE   500 0 0
REALTY INCOME CORP COM 756109104 22,442 305,082 SH   SOLE   313,085 0 0
RED HAT INC COM 756577102 5,201 28,469 SH   SOLE   34,411 0 0
REDFIN CORP COM 75737F108 0 0 SH   SOLE   17,895 0 0
REGENCY CTRS CORP COM 758849103 8,621 127,742 SH   SOLE   544,495 0 0
REGENCY CTRS CORP COM 758849103 406 6,016 SH   SOLE   6,016 0 0
REGENCY CTRS CORP COM 758849103 14 200 SH   SOLE   200 0 0
REGENERON PHARMACEUTICALS COM 75886F107 58,348 142,097 SH   SOLE   473,071 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,364 3,323 SH   SOLE   3,323 0 0
REGENXBIO INC COM 75901B107 573 10,000 SH   SOLE   10,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,680 189,394 SH   SOLE   189,394 0 0
REGIONS FINL CORP NEW COM 7591EP100 52 3,662 SH   SOLE   3,662 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,985 13,983 SH   SOLE   13,983 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 28 200 SH   SOLE   200 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 4,372 30,465 SH   SOLE   30,465 0 0
REPUBLIC SVCS INC COM 760759100 11,034 137,270 SH   SOLE   278,254 0 0
REPUBLIC SVCS INC COM 760759100 48 600 SH   SOLE   600 0 0
RESMED INC COM 761152107 2,501 24,051 SH   SOLE   28,717 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 0 0 SH   SOLE   19,381 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,217 70,200 SH   SOLE   70,200 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,671 137,100 SH   SOLE   208,118 0 0
RETAIL VALUE INC COM 76133Q102 302 9,691 SH   SOLE   9,691 0 0
REXFORD INDL RLTY INC COM 76169C100 2,092 58,410 SH   SOLE   112,642 0 0
RLJ LODGING TR COM 74965L101 1,933 110,000 SH   SOLE   110,000 0 0
ROAN RES INC CL A COM 769755109 0 0 SH   SOLE   1,176 0 0
ROBERT HALF INTL INC COM 770323103 1,755 26,938 SH   SOLE   28,439 0 0
ROBERT HALF INTL INC COM 770323103 26 400 SH   SOLE   400 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,680 20,974 SH   SOLE   20,974 0 0
ROCKWELL AUTOMATION INC COM 773903109 18 100 SH   SOLE   100 0 0
ROLLINS INC COM 775711104 1,147 27,547 SH   SOLE   32,873 0 0
ROPER TECHNOLOGIES INC COM 776696106 8,166 23,878 SH   SOLE   42,987 0 0
ROPER TECHNOLOGIES INC COM 776696106 34 100 SH   SOLE   100 0 0
ROSS STORES INC COM 778296103 12,247 131,552 SH   SOLE   143,031 0 0
ROSS STORES INC COM 778296103 3,749 40,273 SH   SOLE   40,273 0 0
ROSS STORES INC COM 778296103 745 7,997 SH   SOLE   7,997 0 0
ROSS STORES INC COM 778296103 2,922 31,388 SH   SOLE   0 0 31,388
ROSS STORES INC COM 778296103 7,294 78,345 SH   SOLE   0 0 78,345
ROYAL BK CDA MONTREAL QUE COM 780087102 361 4,780 SH   SOLE   4,780 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,171 27,666 SH   SOLE   36,936 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 0 0 SH   SOLE   79,100 0 0
RPT REALTY COM SH BEN INT 74971D101 597 49,700 SH   SOLE   49,700 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,650 32,220 SH   SOLE   68,099 0 0
S&P GLOBAL INC COM 78409V104 17,766 84,380 SH   SOLE   84,380 0 0
S&P GLOBAL INC COM 78409V104 2,474 11,750 SH   SOLE   11,750 0 0
S&P GLOBAL INC COM 78409V104 42 200 SH   SOLE   200 0 0
S&P GLOBAL INC COM 78409V104 316 1,500 SH   SOLE   0 1,500 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,179 111,900 SH   SOLE   182,022 0 0
SABRE CORP COM 78573M104 1,062 49,666 SH   SOLE   49,666 0 0
SAGE THERAPEUTICS INC COM 78667J108 0 0 SH   SOLE   317,206 0 0
SALESFORCE COM INC COM 79466L302 18,633 117,656 SH   SOLE   195,027 0 0
SALESFORCE COM INC COM 79466L302 5,175 32,679 SH   SOLE   32,679 0 0
SALESFORCE COM INC COM 79466L302 32 200 SH   SOLE   200 0 0
SALESFORCE COM INC COM 79466L302 4,790 30,246 SH   SOLE   0 0 30,246
SALESFORCE COM INC COM 79466L302 8,958 56,563 SH   SOLE   0 0 56,563
SANDRIDGE ENERGY INC COM NEW 80007P869 95 11,829 SH   SOLE   11,829 0 0
SANGAMO THERAPEUTICS INC COM 800677106 0 0 SH   SOLE   200,939 0 0
SAREPTA THERAPEUTICS INC COM 803607100 0 0 SH   SOLE   123,350 0 0
SAUL CTRS INC COM 804395101 379 7,370 SH   SOLE   7,370 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,380 16,930 SH   SOLE   21,195 0 0
SCHLUMBERGER LTD COM 806857108 12,080 277,260 SH   SOLE   486,445 0 0
SCHLUMBERGER LTD COM 806857108 329 7,553 SH   SOLE   7,553 0 0
SCHLUMBERGER LTD COM 806857108 2,842 65,220 SH   SOLE   0 0 65,220
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 701 10,370 SH   SOLE   10,370 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 251 9,640 SH   SOLE   9,640 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 302 6,799 SH   SOLE   6,799 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,572 53,700 SH   SOLE   73,160 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 53 1,100 SH   SOLE   1,100 0 0
SEALED AIR CORP NEW COM 81211K100 1,778 38,605 SH   SOLE   38,605 0 0
SEALED AIR CORP NEW COM 81211K100 18 400 SH   SOLE   400 0 0
SEATTLE GENETICS INC COM 812578102 1,208 16,500 SH   SOLE   346,617 0 0
SEI INVESTMENTS CO COM 784117103 1,098 21,010 SH   SOLE   21,010 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 92 1,000 SH   SOLE   1,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,101 12,000 SH   SOLE   12,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 114 1,000 SH   SOLE   1,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 284 2,493 SH   SOLE   2,493 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 7 100 SH   SOLE   100 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 228 3,443 SH   SOLE   3,443 0 0
SEMPRA ENERGY COM 816851109 5,777 45,900 SH   SOLE   45,900 0 0
SEMPRA ENERGY COM 816851109 63 500 SH   SOLE   500 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,787 151,700 SH   SOLE   151,700 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 131 11,100 SH   SOLE   11,100 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1,076 23,910 SH   SOLE   27,102 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 23 500 SH   SOLE   500 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 775 17,440 SH   SOLE   17,440 0 0
SERVICENOW INC COM 81762P102 44,457 180,361 SH   SOLE   214,541 0 0
SERVICENOW INC COM 81762P102 2,646 10,733 SH   SOLE   10,733 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 612 29,354 SH   SOLE   0 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 29 1,400 SH   SOLE   1,400 0 0
SHERWIN WILLIAMS CO COM 824348106 7,826 18,170 SH   SOLE   22,315 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 7,006 188,600 SH   SOLE   128,600 0 60,000
SIGNATURE BK NEW YORK N Y COM 82669G104 1,082 8,450 SH   SOLE   8,450 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 13 100 SH   SOLE   100 0 0
SIMON PPTY GROUP INC NEW COM 828806109 46,836 257,044 SH   SOLE   464,334 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,134 6,221 SH   SOLE   6,221 0 0
SIMON PPTY GROUP INC NEW COM 828806109 66 362 SH   SOLE   362 0 0
SINA CORP ORD G81477104 271 4,570 SH   SOLE   7,840 0 0
SIRIUS XM HLDGS INC COM 82968B103 2,267 399,874 SH   SOLE   409,155 0 0
SITE CENTERS CORP COM 82981J109 1,277 93,750 SH   SOLE   299,260 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 0 0 SH   SOLE   7,782 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,064 37,145 SH   SOLE   52,985 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 17 200 SH   SOLE   200 0 0
SL GREEN RLTY CORP COM 78440X101 6,118 68,039 SH   SOLE   70,802 0 0
SL GREEN RLTY CORP COM 78440X101 108 1,198 SH   SOLE   1,198 0 0
SL GREEN RLTY CORP COM 78440X101 18 200 SH   SOLE   200 0 0
SMITH A O CORP COM 831865209 9,905 185,758 SH   SOLE   240,196 0 0
SMITH A O CORP COM 831865209 1,833 34,377 SH   SOLE   34,377 0 0
SMITH A O CORP COM 831865209 373 7,000 SH   SOLE   0 7,000 0
SMUCKER J M CO COM NEW 832696405 2,349 20,164 SH   SOLE   20,164 0 0
SMUCKER J M CO COM NEW 832696405 12 100 SH   SOLE   100 0 0
SNAP INC CL A 83304A106 0 0 SH   SOLE   178,690 0 0
SNAP ON INC COM 833034101 5,862 37,455 SH   SOLE   37,455 0 0
SNAP ON INC COM 833034101 854 5,459 SH   SOLE   5,459 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 284 7,400 SH   SOLE   7,400 0 0
SOUTHERN CO COM 842587107 16,961 328,198 SH   SOLE   328,198 0 0
SOUTHERN CO COM 842587107 157 3,042 SH   SOLE   3,042 0 0
SOUTHERN COPPER CORP COM 84265V105 1,103 27,801 SH   SOLE   27,801 0 0
SOUTHERN COPPER CORP COM 84265V105 29 737 SH   SOLE   737 0 0
SOUTHWEST AIRLS CO COM 844741108 1,334 25,698 SH   SOLE   54,377 0 0
SOUTHWEST AIRLS CO COM 844741108 21 400 SH   SOLE   400 0 0
SPARK THERAPEUTICS INC COM 84652J103 0 0 SH   SOLE   68,645 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 54 207 SH   SOLE   207 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 196 755 SH   SOLE   755 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 13,275 108,800 SH   SOLE   108,800 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,791 35,800 SH   SOLE   35,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 424 1,500 SH   SOLE   1,500 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 992 18,980 SH   SOLE   18,980 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 233 7,566 SH   SOLE   7,566 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 5,985 66,100 SH   SOLE   192,503 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 993 25,748 SH   SOLE   25,748 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,490 16,280 SH   SOLE   16,280 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 168 25,910 SH   SOLE   25,910 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2,162 54,420 SH   SOLE   86,906 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 159 4,000 SH   SOLE   4,000 0 0
SPLUNK INC COM 848637104 3,869 31,050 SH   SOLE   41,915 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 0 0 SH   SOLE   15,065 0 0
SPRINT CORPORATION COM 85207U105 830 146,836 SH   SOLE   146,836 0 0
SPRINT CORPORATION COM 85207U105 57 10,019 SH   SOLE   10,019 0 0
SQUARE INC CL A 852234103 74,111 989,200 SH   SOLE   1,063,337 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,122 33,310 SH   SOLE   33,310 0 0
STAG INDL INC COM 85254J102 2,015 67,950 SH   SOLE   117,700 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,678 41,699 SH   SOLE   41,699 0 0
STANLEY BLACK & DECKER INC COM 854502101 41 300 SH   SOLE   300 0 0
STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 0 0 SH   SOLE   50,983 0 0
STARBUCKS CORP COM 855244109 15,734 211,650 SH   SOLE   237,729 0 0
STARBUCKS CORP COM 855244109 97 1,300 SH   SOLE   1,300 0 0
STARBUCKS CORP COM 855244109 152 2,038 SH   SOLE   2,038 0 0
STARWOOD PPTY TR INC COM 85571B105 1,654 74,000 SH   SOLE   74,000 0 0
STARWOOD PPTY TR INC COM 85571B105 11 500 SH   SOLE   500 0 0
STATE STR CORP COM 857477103 4,430 67,320 SH   SOLE   67,320 0 0
STATE STR CORP COM 857477103 66 1,000 SH   SOLE   1,000 0 0
STEEL DYNAMICS INC COM 858119100 1,709 48,460 SH   SOLE   48,460 0 0
STEEL DYNAMICS INC COM 858119100 32 900 SH   SOLE   900 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 0 0 SH   SOLE   58,570 0 0
STORE CAP CORP COM 862121100 5,573 166,360 SH   SOLE   669,314 0 0
STRYKER CORP COM 863667101 52,234 264,451 SH   SOLE   555,989 0 0
STRYKER CORP COM 863667101 1,185 6,000 SH   SOLE   6,000 0 0
STRYKER CORP COM 863667101 3,144 15,918 SH   SOLE   0 0 15,918
STRYKER CORP COM 863667101 5,686 28,788 SH   SOLE   0 0 28,788
SUMMIT HOTEL PPTYS INC COM 866082100 744 65,200 SH   SOLE   65,200 0 0
SUN CMNTYS INC COM 866674104 6,413 54,110 SH   SOLE   257,114 0 0
SUN CMNTYS INC COM 866674104 314 2,647 SH   SOLE   2,647 0 0
SUNCOR ENERGY INC NEW COM 867224107 850 26,200 SH   SOLE   26,200 0 0
SUNCOR ENERGY INC NEW COM 867224107 126 3,894 SH   SOLE   3,894 0 0
SUNPOWER CORP COM 867652406 0 0 SH   SOLE   12,130 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,064 143,300 SH   SOLE   152,829 0 0
SUNTRUST BKS INC COM 867914103 5,214 87,999 SH   SOLE   147,899 0 0
SUNTRUST BKS INC COM 867914103 95 1,600 SH   SOLE   1,600 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 0 0 SH   SOLE   111,458 0 0
SURGERY PARTNERS INC COM 86881A100 0 0 SH   SOLE   36,595 0 0
SVB FINL GROUP COM 78486Q101 1,870 8,410 SH   SOLE   8,410 0 0
SVB FINL GROUP COM 78486Q101 22 100 SH   SOLE   100 0 0
SYMANTEC CORP COM 871503108 2,359 102,631 SH   SOLE   186,441 0 0
SYMANTEC CORP COM 871503108 41 1,800 SH   SOLE   1,800 0 0
SYNCHRONY FINL COM 87165B103 4,050 126,949 SH   SOLE   126,949 0 0
SYNCHRONY FINL COM 87165B103 73 2,300 SH   SOLE   2,300 0 0
SYNOPSYS INC COM 871607107 3,110 27,007 SH   SOLE   27,007 0 0
SYNOPSYS INC COM 871607107 46 400 SH   SOLE   400 0 0
SYSCO CORP COM 871829107 15,477 231,825 SH   SOLE   280,404 0 0
SYSCO CORP COM 871829107 1,952 29,236 SH   SOLE   29,236 0 0
SYSCO CORP COM 871829107 93 1,400 SH   SOLE   1,400 0 0
T MOBILE US INC COM 872590104 4,496 65,062 SH   SOLE   142,517 0 0
T MOBILE US INC COM 872590104 81 1,178 SH   SOLE   1,178 0 0
TABLEAU SOFTWARE INC CL A 87336U105 1,385 10,880 SH   SOLE   10,880 0 0
TABULA RASA HEALTHCARE INC COM 873379101 0 0 SH   SOLE   9,511 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 328 8,000 SH   SOLE   173,361 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 291 7,100 SH   SOLE   0 7,100 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10,992 268,359 SH   SOLE   184,700 0 83,659
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,717 18,196 SH   SOLE   18,196 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 819 22,700 SH   SOLE   50,302 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,238 59,000 SH   SOLE   59,000 0 0
TAPESTRY INC COM 876030107 3,411 104,981 SH   SOLE   232,085 0 0
TAPESTRY INC COM 876030107 536 16,500 SH   SOLE   16,500 0 0
TAPESTRY INC COM 876030107 19 600 SH   SOLE   600 0 0
TARGA RES CORP COM 87612G101 1,713 41,232 SH   SOLE   43,863 0 0
TARGA RES CORP COM 87612G101 10 242 SH   SOLE   242 0 0
TARGET CORP COM 87612E106 10,691 133,202 SH   SOLE   136,046 0 0
TARGET CORP COM 87612E106 223 2,773 SH   SOLE   2,773 0 0
TAUBMAN CTRS INC COM 876664103 2,030 38,380 SH   SOLE   212,259 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2,155 43,100 SH   SOLE   134,681 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,864 37,292 SH   SOLE   37,292 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 30 600 SH   SOLE   600 0 0
TE CONNECTIVITY LTD REG SHS H84989104 46,982 581,823 SH   SOLE   593,923 0 0
TE CONNECTIVITY LTD REG SHS H84989104 57 700 SH   SOLE   700 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,454 30,396 SH   SOLE   0 4,300 26,096
TE CONNECTIVITY LTD REG SHS H84989104 3,700 45,816 SH   SOLE   0 0 45,816
TECHNIPFMC PLC COM G87110105 1,647 70,042 SH   SOLE   70,042 0 0
TECHNIPFMC PLC COM G87110105 423 18,000 SH   SOLE   18,000 0 0
TECHNIPFMC PLC COM G87110105 617 26,225 SH   SOLE   0 0 26,225
TELADOC HEALTH INC COM 87918A105 0 0 SH   SOLE   176,865 0 0
TELEFLEX INC COM 879369106 2,147 7,104 SH   SOLE   7,104 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 0 0 SH   SOLE   28,469 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 0 0 PRN   SOLE   4,230,000 0 0
TERRENO RLTY CORP COM 88146M101 1,539 36,610 SH   SOLE   36,610 0 0
TESLA INC COM 88160R101 5,648 20,182 SH   SOLE   37,667 0 0
TESLA INC COM 88160R101 1,399 5,000 SH   SOLE   5,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,442 155,729 SH   SOLE   155,729 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,175 74,933 SH   SOLE   74,933 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 674 43,000 SH   SOLE   43,000 0 0
TEXAS INSTRS INC COM 882508104 22,474 211,877 SH   SOLE   211,877 0 0
TEXAS INSTRS INC COM 882508104 180 1,700 SH   SOLE   1,700 0 0
TEXAS INSTRS INC COM 882508104 138 1,300 SH   SOLE   1,300 0 0
TEXAS INSTRS INC COM 882508104 46 430 SH   SOLE   0 0 430
TEXTRON INC COM 883203101 2,290 45,212 SH   SOLE   45,212 0 0
TEXTRON INC COM 883203101 30 600 SH   SOLE   600 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 8,575 200,548 SH   SOLE   200,548 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 51 1,200 SH   SOLE   1,200 0 0
THE TRADE DESK INC COM CL A 88339J105 0 0 SH   SOLE   30,795 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 17,492 63,905 SH   SOLE   214,471 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,212 11,733 SH   SOLE   11,733 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 131 477 SH   SOLE   477 0 0
TIER REIT INC COM NEW 88650V208 966 33,700 SH   SOLE   137,480 0 0
TIFFANY & CO NEW COM 886547108 2,189 20,739 SH   SOLE   23,923 0 0
TIFFANY & CO NEW COM 886547108 21 200 SH   SOLE   200 0 0
TIMKEN CO COM 887389104 12,254 280,920 SH   SOLE   280,920 0 0
TIMKEN CO COM 887389104 1,993 45,700 SH   SOLE   45,700 0 0
TJX COS INC NEW COM 872540109 22,645 425,574 SH   SOLE   448,738 0 0
TJX COS INC NEW COM 872540109 3,694 69,429 SH   SOLE   69,429 0 0
TJX COS INC NEW COM 872540109 581 10,928 SH   SOLE   10,928 0 0
TORCHMARK CORP COM 891027104 1,706 20,822 SH   SOLE   20,822 0 0
TORCHMARK CORP COM 891027104 25 300 SH   SOLE   300 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 38 700 SH   SOLE   700 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 349 6,436 SH   SOLE   6,436 0 0
TOTAL S A SPONSORED ADS 89151E109 0 0 SH   SOLE   243,934 0 0
TOTAL SYS SVCS INC COM 891906109 2,595 27,314 SH   SOLE   47,992 0 0
TOTAL SYS SVCS INC COM 891906109 3,160 33,259 SH   SOLE   33,259 0 0
TPG RE FIN TR INC COM 87266M107 1,929 98,400 SH   SOLE   98,400 0 0
TRACTOR SUPPLY CO COM 892356106 2,192 22,418 SH   SOLE   32,579 0 0
TRANSDIGM GROUP INC COM 893641100 3,305 7,279 SH   SOLE   8,367 0 0
TRANSOCEAN LTD REG SHS H8817H100 138 15,800 SH   SOLE   21,193 0 0
TRANSUNION COM 89400J107 1,880 28,120 SH   SOLE   29,410 0 0
TRANSUNION COM 89400J107 4,088 61,154 SH   SOLE   61,154 0 0
TRAVELERS COMPANIES INC COM 89417E109 11,094 80,886 SH   SOLE   80,886 0 0
TRAVELERS COMPANIES INC COM 89417E109 137 1,000 SH   SOLE   1,000 0 0
TRIMBLE INC COM 896239100 1,556 38,520 SH   SOLE   132,432 0 0
TRIMBLE INC COM 896239100 32 800 SH   SOLE   800 0 0
TRIPADVISOR INC COM 896945201 1,093 21,243 SH   SOLE   23,689 0 0
TRUECAR INC COM 89785L107 0 0 SH   SOLE   31,060 0 0
TWITTER INC COM 90184L102 3,479 105,822 SH   SOLE   120,119 0 0
TYSON FOODS INC CL A 902494103 5,210 75,043 SH   SOLE   75,043 0 0
TYSON FOODS INC CL A 902494103 86 1,241 SH   SOLE   1,241 0 0
UDR INC COM 902653104 11,388 250,501 SH   SOLE   341,992 0 0
UDR INC COM 902653104 23 500 SH   SOLE   500 0 0
UGI CORP NEW COM 902681105 1,693 30,555 SH   SOLE   37,691 0 0
UGI CORP NEW COM 902681105 28 500 SH   SOLE   500 0 0
ULTA BEAUTY INC COM 90384S303 3,477 9,970 SH   SOLE   20,724 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 957 2,900 SH   SOLE   2,900 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 0 0 SH   SOLE   201,165 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 0 0 SH   SOLE   1,605 0 0
UMH PPTYS INC COM 903002103 318 22,600 SH   SOLE   22,600 0 0
UNDER ARMOUR INC CL A 904311107 655 30,962 SH   SOLE   135,843 0 0
UNDER ARMOUR INC CL C 904311206 542 28,714 SH   SOLE   120,767 0 0
UNILEVER N V N Y SHS NEW 904784709 0 0 SH   SOLE   39,300 0 0
UNION PACIFIC CORP COM 907818108 24,874 148,770 SH   SOLE   184,922 0 0
UNION PACIFIC CORP COM 907818108 4,924 29,451 SH   SOLE   29,451 0 0
UNION PACIFIC CORP COM 907818108 234 1,400 SH   SOLE   1,400 0 0
UNION PACIFIC CORP COM 907818108 368 2,200 SH   SOLE   0 2,200 0
UNITED CONTL HLDGS INC COM 910047109 1,416 17,744 SH   SOLE   20,491 0 0
UNITED CONTL HLDGS INC COM 910047109 62 783 SH   SOLE   783 0 0
UNITED PARCEL SERVICE INC CL B 911312106 21,253 190,201 SH   SOLE   217,701 0 0
UNITED PARCEL SERVICE INC CL B 911312106 279 2,500 SH   SOLE   2,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 152 1,359 SH   SOLE   1,359 0 0
UNITED RENTALS INC COM 911363109 1,578 13,808 SH   SOLE   13,808 0 0
UNITED RENTALS INC COM 911363109 34 300 SH   SOLE   300 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 511 40,900 SH   SOLE   40,900 0 0
UNITED TECHNOLOGIES CORP COM 913017109 22,288 172,924 SH   SOLE   172,924 0 0
UNITED TECHNOLOGIES CORP COM 913017109 243 1,887 SH   SOLE   1,887 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 838 7,138 SH   SOLE   7,138 0 0
UNITEDHEALTH GROUP INC COM 91324P102 107,335 434,097 SH   SOLE   987,047 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,704 27,113 SH   SOLE   27,113 0 0
UNITEDHEALTH GROUP INC COM 91324P102 712 2,878 SH   SOLE   2,878 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,494 22,219 SH   SOLE   0 0 22,219
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 586 7,740 SH   SOLE   7,740 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 5,712 42,702 SH   SOLE   42,919 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 13 100 SH   SOLE   100 0 0
UNUM GROUP COM 91529Y106 1,669 49,335 SH   SOLE   49,335 0 0
UNUM GROUP COM 91529Y106 34 1,000 SH   SOLE   1,000 0 0
URBAN EDGE PPTYS COM 91704F104 1,364 71,800 SH   SOLE   71,800 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 394 19,100 SH   SOLE   19,100 0 0
US BANCORP DEL COM NEW 902973304 13,668 283,635 SH   SOLE   302,235 0 0
US BANCORP DEL COM NEW 902973304 251 5,200 SH   SOLE   5,200 0 0
V F CORP COM 918204108 7,060 81,237 SH   SOLE   111,800 0 0
V F CORP COM 918204108 35 400 SH   SOLE   400 0 0
VAIL RESORTS INC COM 91879Q109 1,414 6,505 SH   SOLE   29,419 0 0
VALE S A SPONSORED ADS 91912E105 0 0 SH   SOLE   45,060 0 0
VALE S A SPONSORED ADS 91912E105 1,566 119,874 SH   SOLE   0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 7,412 87,377 SH   SOLE   99,967 0 0
VALERO ENERGY CORP NEW COM 91913Y100 159 1,871 SH   SOLE   1,871 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,905 22,452 SH   SOLE   0 0 22,452
VALERO ENERGY CORP NEW COM 91913Y100 3,320 39,136 SH   SOLE   0 0 39,136
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,619 116,800 SH   SOLE   116,800 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 577 28,000 SH   SOLE   28,000 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1,438 50,000 SH   SOLE   50,000 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1,431 42,900 SH   SOLE   42,900 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 380 4,685 SH   SOLE   0 0 0
VANGUARD GROUP DIV APP ETF 921908844 2,445 22,300 SH   SOLE   22,300 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15,147 58,360 SH   SOLE   58,360 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 26 300 SH   SOLE   300 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 999 11,500 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 202 2,760 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 300 3,283 SH   SOLE   0 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,562 136,100 SH   SOLE   136,100 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,121 6,500 SH   SOLE   6,500 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4,095 28,200 SH   SOLE   28,200 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 930 10,400 SH   SOLE   10,400 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,880 16,700 SH   SOLE   16,700 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 505 4,100 SH   SOLE   4,100 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 6,337 48,900 SH   SOLE   48,900 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2,247 26,900 SH   SOLE   26,900 0 0
VARIAN MED SYS INC COM 92220P105 2,806 19,798 SH   SOLE   314,388 0 0
VARIAN MED SYS INC COM 92220P105 28 200 SH   SOLE   200 0 0
VARONIS SYS INC COM 922280102 787 13,200 SH   SOLE   13,200 0 0
VEECO INSTRS INC DEL COM 922417100 0 0 SH   SOLE   7,985 0 0
VEEVA SYS INC CL A COM 922475108 2,309 18,200 SH   SOLE   215,937 0 0
VENTAS INC COM 92276F100 21,142 331,330 SH   SOLE   374,473 0 0
VENTAS INC COM 92276F100 38 600 SH   SOLE   600 0 0
VEREIT INC COM 92339V100 6,319 755,011 SH   SOLE   2,181,120 0 0
VERINT SYS INC COM 92343X100 0 0 SH   SOLE   6,314 0 0
VERISIGN INC COM 92343E102 3,327 18,324 SH   SOLE   22,739 0 0
VERISIGN INC COM 92343E102 3,483 19,185 SH   SOLE   19,185 0 0
VERISIGN INC COM 92343E102 36 200 SH   SOLE   200 0 0
VERISK ANALYTICS INC COM 92345Y106 4,844 36,421 SH   SOLE   41,061 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 68,235 1,153,978 SH   SOLE   1,527,557 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,262 38,259 SH   SOLE   38,259 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,585 26,800 SH   SOLE   26,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 443 7,500 SH   SOLE   0 7,500 0
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VERTEX PHARMACEUTICALS INC COM 92532F100 3,338 18,147 SH   SOLE   18,147 0 0
VIACOM INC NEW CL B 92553P201 2,233 79,539 SH   SOLE   79,539 0 0
VIACOM INC NEW CL B 92553P201 70 2,500 SH   SOLE   2,500 0 0
VICI PPTYS INC COM 925652109 6,978 318,900 SH   SOLE   1,033,763 0 0
VICI PPTYS INC COM 925652109 510 23,323 SH   SOLE   23,323 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 287 35,700 SH   SOLE   47,585 0 0
VISA INC COM CL A 92826C839 46,134 295,374 SH   SOLE   355,448 0 0
VISA INC COM CL A 92826C839 5,344 34,216 SH   SOLE   34,216 0 0
VISA INC COM CL A 92826C839 297 1,900 SH   SOLE   1,900 0 0
VISTRA ENERGY CORP COM 92840M102 1,578 60,614 SH   SOLE   80,030 0 0
VISTRA ENERGY CORP COM 92840M102 972 37,332 SH   SOLE   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 2,458 13,615 SH   SOLE   24,510 0 0
VORNADO RLTY TR SH BEN INT 929042109 9,141 135,539 SH   SOLE   168,493 0 0
VORNADO RLTY TR SH BEN INT 929042109 13 200 SH   SOLE   200 0 0
VOYA FINL INC COM 929089100 1,450 29,024 SH   SOLE   29,024 0 0
VOYA FINL INC COM 929089100 60 1,200 SH   SOLE   1,200 0 0
VULCAN MATLS CO COM 929160109 2,496 21,080 SH   SOLE   21,080 0 0
VULCAN MATLS CO COM 929160109 12 100 SH   SOLE   100 0 0
W P CAREY INC COM 92936U109 14,442 184,368 SH   SOLE   184,804 0 0
WABCO HLDGS INC COM 92927K102 1,053 7,990 SH   SOLE   7,990 0 0
WABCO HLDGS INC COM 92927K102 13 100 SH   SOLE   100 0 0
WABTEC CORP COM 929740108 1,528 20,725 SH   SOLE   22,993 0 0
WABTEC CORP COM 929740108 28 386 SH   SOLE   386 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 12,406 196,073 SH   SOLE   206,727 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 411 6,500 SH   SOLE   6,500 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 227 3,591 SH   SOLE   3,591 0 0
WALMART INC COM 931142103 39,399 403,966 SH   SOLE   519,711 0 0
WALMART INC COM 931142103 1,145 11,741 SH   SOLE   11,741 0 0
WALMART INC COM 931142103 786 8,056 SH   SOLE   8,056 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 696 123,200 SH   SOLE   123,200 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,430 50,370 SH   SOLE   50,370 0 0
WASTE CONNECTIONS INC COM 94106B101 4,051 45,724 SH   SOLE   78,064 0 0
WASTE MGMT INC DEL COM 94106L109 8,676 83,492 SH   SOLE   131,138 0 0
WASTE MGMT INC DEL COM 94106L109 94 900 SH   SOLE   900 0 0
WATERS CORP COM 941848103 6,669 26,495 SH   SOLE   187,511 0 0
WATERS CORP COM 941848103 673 2,672 SH   SOLE   2,672 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 0 0 SH   SOLE   1,887 0 0
WAYFAIR INC CL A 94419L101 1,201 8,090 SH   SOLE   8,538 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 49 69,500 SH   SOLE   69,500 0 0
WEC ENERGY GROUP INC COM 92939U106 16,748 211,787 SH   SOLE   214,957 0 0
WEC ENERGY GROUP INC COM 92939U106 30 376 SH   SOLE   376 0 0
WEIBO CORP SPONSORED ADR 948596101 267 4,300 SH   SOLE   4,631 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 0 0 SH   SOLE   36,100 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,228 75,860 SH   SOLE   82,810 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,397 8,887 SH   SOLE   8,887 0 0
WELLS FARGO CO NEW COM 949746101 57,816 1,196,531 SH   SOLE   1,355,821 0 0
WELLS FARGO CO NEW COM 949746101 3,110 64,365 SH   SOLE   64,365 0 0
WELLS FARGO CO NEW COM 949746101 1,000 20,693 SH   SOLE   0 0 20,693
WELLS FARGO CO NEW PERP PFD CNV A 949746804 0 0 SH   SOLE   2,300 0 0
WELLTOWER INC COM 95040Q104 24,985 321,976 SH   SOLE   849,537 0 0
WELLTOWER INC COM 95040Q104 72 927 SH   SOLE   927 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 26 240 SH   SOLE   240 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 882 8,000 SH   SOLE   8,000 0 0
WESTERN DIGITAL CORP COM 958102105 2,563 53,337 SH   SOLE   63,300 0 0
WESTERN DIGITAL CORP COM 958102105 37 767 SH   SOLE   767 0 0
WESTERN UN CO COM 959802109 2,026 109,673 SH   SOLE   109,673 0 0
WESTERN UN CO COM 959802109 79 4,300 SH   SOLE   4,300 0 0
WESTERN UN CO COM 959802109 20 1,100 SH   SOLE   1,100 0 0
WESTLAKE CHEM CORP COM 960413102 387 5,698 SH   SOLE   5,698 0 0
WESTROCK CO COM 96145D105 13,393 349,226 SH   SOLE   349,226 0 0
WESTROCK CO COM 96145D105 1,549 40,391 SH   SOLE   40,391 0 0
WEYERHAEUSER CO COM 962166104 6,726 255,338 SH   SOLE   492,949 0 0
WEYERHAEUSER CO COM 962166104 34 1,293 SH   SOLE   1,293 0 0
WHIRLPOOL CORP COM 963320106 2,324 17,486 SH   SOLE   25,486 0 0
WHIRLPOOL CORP COM 963320106 27 200 SH   SOLE   200 0 0
WHITESTONE REIT COM 966084204 301 25,000 SH   SOLE   25,000 0 0
WILLIAMS COS INC DEL COM 969457100 5,684 197,922 SH   SOLE   197,922 0 0
WILLIAMS COS INC DEL COM 969457100 86 3,000 SH   SOLE   3,000 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 3,988 22,706 SH   SOLE   33,103 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 46 261 SH   SOLE   261 0 0
WIX COM LTD SHS M98068105 738 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 38,223 198,203 SH   SOLE   216,317 0 0
WORKDAY INC CL A 98138H101 670 3,473 SH   SOLE   3,473 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 0 0 SH   SOLE   4,360 0 0
WORLDPAY INC CL A 981558109 5,496 48,420 SH   SOLE   102,397 0 0
WYNN RESORTS LTD COM 983134107 2,097 17,574 SH   SOLE   17,574 0 0
WYNN RESORTS LTD COM 983134107 36 300 SH   SOLE   300 0 0
XCEL ENERGY INC COM 98389B100 8,116 144,381 SH   SOLE   152,063 0 0
XCEL ENERGY INC COM 98389B100 67 1,200 SH   SOLE   1,200 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,586 72,400 SH   SOLE   72,400 0 0
XENIA HOTELS & RESORTS INC COM 984017103 110 5,011 SH   SOLE   5,011 0 0
XEROX CORP COM NEW 984121608 1,660 51,900 SH   SOLE   51,900 0 0
XEROX CORP COM NEW 984121608 38 1,200 SH   SOLE   1,200 0 0
XILINX INC COM 983919101 6,947 54,795 SH   SOLE   57,278 0 0
XILINX INC COM 983919101 51 400 SH   SOLE   400 0 0
XPO LOGISTICS INC COM 983793100 1,283 23,870 SH   SOLE   23,870 0 0
XYLEM INC COM 98419M100 2,436 30,826 SH   SOLE   106,416 0 0
XYLEM INC COM 98419M100 40 500 SH   SOLE   500 0 0
YANDEX N V SHS CLASS A N97284108 704 20,490 SH   SOLE   96,609 0 0
YELP INC CL A 985817105 0 0 SH   SOLE   98,085 0 0
YUM BRANDS INC COM 988498101 6,079 60,905 SH   SOLE   65,000 0 0
YUM BRANDS INC COM 988498101 50 500 SH   SOLE   500 0 0
YUM CHINA HLDGS INC COM 98850P109 2,946 65,606 SH   SOLE   78,107 0 0
YUM CHINA HLDGS INC COM 98850P109 63 1,402 SH   SOLE   1,402 0 0
YY INC SPONSORED ADS A 98426T106 252 3,000 SH   SOLE   3,000 0 0
ZAYO GROUP HLDGS INC COM 98919V105 878 30,907 SH   SOLE   30,907 0 0
ZILLOW GROUP INC CL A 98954M101 0 0 SH   SOLE   5,550 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 595 17,120 SH   SOLE   23,760 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 4,463 34,950 SH   SOLE   524,007 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 56 438 SH   SOLE   438 0 0
ZIONS BANCORPORATION N A COM 989701107 1,735 38,207 SH   SOLE   38,207 0 0
ZIONS BANCORPORATION N A COM 989701107 36 800 SH   SOLE   800 0 0
ZOETIS INC CL A 98978V103 42,490 422,073 SH   SOLE   793,436 0 0
ZOETIS INC CL A 98978V103 40 400 SH   SOLE   400 0 0
ZOGENIX INC COM NEW 98978L204 0 0 SH   SOLE   204,095 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 667 36,500 SH   SOLE   36,500 0 0