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
3M CO COM 88579Y101 25,412 132,820 SH   SOLE   181,520 0 0
3M CO COM 88579Y101 368 1,924 SH   SOLE 2 1,924 0 0
3M CO COM 88579Y101 96 500 SH   SOLE 5 500 0 0
58 COM INC SPON ADR REP A 31680Q104 968 27,344 SH   SOLE   27,344 0 0
8X8 INC NEW COM 282914100 915 60,000 SH   SOLE   60,000 0 0
ABBOTT LABORATORIES COM 002824100 252 5,683 SH   SOLE 2 5,683 0 0
ABBOTT LABS COM 002824100 21,156 476,368 SH   SOLE   517,395 0 0
ABBOTT LABS COM 002824100 1,857 41,821 SH   SOLE 5 41,821 0 0
ABBVIE INC COM 00287Y109 22,448 344,500 SH   SOLE   344,500 0 0
ABBVIE INC COM 00287Y109 316 4,845 SH   SOLE 2 4,845 0 0
ABBVIE INC COM 00287Y109 2,614 40,118 SH   SOLE 1 0 0 40,118
ABBVIE INC COM 00287Y109 2,538 38,945 SH   SOLE 5 38,945 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 0 0 SH   SOLE   10,560 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 0 0 SH   SOLE   127,771 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,633 54,310 SH   SOLE   54,310 0 0
ACCELERON PHARMA INC COM 00434H108 0 0 SH   SOLE   139,153 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,853 73,846 SH   SOLE   93,141 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 180 1,500 SH   SOLE 2 1,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,849 77,189 SH   SOLE   128,264 0 0
ACTIVISION BLIZZARD INC COM 00507V109 80 1,600 SH   SOLE 2 1,600 0 0
ACUITY BRANDS INC COM 00508Y102 1,041 5,104 SH   SOLE   7,255 0 0
ADIENT PLC ORD SHS G0084W101 190 2,613 SH   SOLE   2,613 0 0
ADIENT PLC ORD SHS G0084W101 123 1,691 SH   SOLE 2 1,691 0 0
ADOBE SYS INC COM 00724F101 9,362 71,944 SH   SOLE   102,804 0 0
ADOBE SYS INC COM 00724F101 1,146 8,807 SH   SOLE 5 8,807 0 0
ADOBE SYSTEMS INC COM 00724F101 78 600 SH   SOLE 2 600 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,313 8,856 SH   SOLE   19,128 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 44 300 SH   SOLE 2 300 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 89 600 SH   SOLE 5 600 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 0 0 SH   SOLE   39,447 0 0
ADVANCED MICRO DEVICES COM 007903107 18 1,212 SH   SOLE 2 1,212 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,442 99,100 SH   SOLE   100,900 0 0
AERCAP HOLDINGS NV SHS N00985106 915 19,907 SH   SOLE   69,431 0 0
AERCAP HOLDINGS NV SHS N00985106 46 1,000 SH   SOLE 2 1,000 0 0
AES CORP COM 00130H105 1,020 91,276 SH   SOLE   92,576 0 0
AES CORP COM 00130H105 101 9,000 SH   SOLE 2 9,000 0 0
AETNA INC NEW COM 00817Y108 247 1,940 SH   SOLE 2 1,940 0 0
AETNA INC NEW COM 00817Y108 11,730 91,966 SH   SOLE   93,337 0 0
AETNA INC NEW COM 00817Y108 1,091 8,554 SH   SOLE 5 8,554 0 0
AFFILIATED MANAGERS GROUP COM 008252108 49 300 SH   SOLE 2 300 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,021 6,227 SH   SOLE   21,156 0 0
AFLAC INC COM 001055102 3,847 53,114 SH   SOLE   56,914 0 0
AFLAC INC COM 001055102 188 2,600 SH   SOLE 2 2,600 0 0
AGCO CORP COM 001084102 527 8,758 SH   SOLE   8,758 0 0
AGCO CORP COM 001084102 42 700 SH   SOLE 2 700 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,015 38,120 SH   SOLE   84,649 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 58 1,100 SH   SOLE 2 1,100 0 0
AGNC INVT CORP COM 00123Q104 6,716 337,679 SH   SOLE   337,679 0 0
AGNC INVT CORP COM 00123Q104 497 25,000 SH   SOLE 5 25,000 0 0
AGREE REALTY CORP COM 008492100 784 16,350 SH   SOLE   16,350 0 0
AIR PRODS & CHEMS INC COM 009158106 3,286 24,288 SH   SOLE   40,688 0 0
AIR PRODS & CHEMS INC COM 009158106 70 517 SH   SOLE 5 517 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 95 700 SH   SOLE 2 700 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,088 34,977 SH   SOLE   58,777 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 48 800 SH   SOLE 2 800 0 0
AKORN INC COM 009728106 0 0 SH   SOLE   53,694 0 0
ALBEMARLE CORP COM 012653101 1,418 13,420 SH   SOLE   15,720 0 0
ALBEMARLE CORP COM 012653101 74 700 SH   SOLE 2 700 0 0
ALCOA CORP COM 013872106 179 5,217 SH   SOLE   5,217 0 0
ALCOA CORP COM 013872106 128 3,723 SH   SOLE 2 3,723 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 0 0 SH   SOLE   120,696 0 0
ALEXANDERS INC COM 014752109 997 2,308 SH   SOLE   2,308 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,389 66,860 SH   SOLE   139,667 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 55 500 SH   SOLE 2 500 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 379 3,428 SH   SOLE 5 3,428 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,362 27,728 SH   SOLE   158,308 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 36 300 SH   SOLE 2 300 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,144 17,682 SH   SOLE 5 17,682 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 19,210 178,153 SH   SOLE   260,734 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 50,001 463,700 SH   SOLE 3 0 0 463,700
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,603 107,600 SH   DFND   7,800 0 99,800
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,434 31,843 SH   SOLE 5 31,843 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,357 77,505 SH   SOLE 2 77,505 0 0
ALIGN TECHNOLOGY INC COM 016255101 910 7,930 SH   SOLE   23,480 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,381 12,037 SH   SOLE 5 12,037 0 0
ALKERMES PLC SHS G01767105 985 16,840 SH   SOLE   110,422 0 0
ALLEGHANY CORP DEL COM 017175100 61 100 SH   SOLE 2 100 0 0
ALLEGHANY CORP DEL COM 017175100 1,292 2,102 SH   SOLE   2,302 0 0
ALLERGAN PLC SHS G0177J108 11,275 47,191 SH   SOLE   83,001 0 0
ALLERGAN PLC SHS G0177J108 362 1,515 SH   SOLE 2 1,515 0 0
ALLERGAN PLC SHS G0177J108 4,303 18,011 SH   SOLE 1 0 0 18,011
ALLERGAN PLC SHS G0177J108 7,895 33,045 SH   SOLE 4 0 0 0
ALLEGHANY CORP DEL COM 018581108 50 200 SH   SOLE 2 200 0 0
ALLEGHANY CORP DEL COM 018581108 1,478 5,936 SH   SOLE   27,199 0 0
ALLIANT ENERGY CORP COM 018802108 1,230 31,046 SH   SOLE   32,046 0 0
ALLIANT ENERGY CORP COM 018802108 48 1,200 SH   SOLE 2 1,200 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 34 940 SH   SOLE   940 0 0
ALLEGHANY CORP DEL COM 01973R101 814 22,568 SH   SOLE 5 22,568 0 0
ALLEGHANY CORP DEL COM 01973R101 54 1,500 SH   SOLE 2 1,500 0 0
ALLSTATE CORP COM 020002101 3,903 47,896 SH   SOLE   83,596 0 0
ALLSTATE CORP COM 020002101 212 2,600 SH   SOLE 2 2,600 0 0
ALLSTATE CORP COM 020002101 1,170 14,355 SH   SOLE 5 14,355 0 0
ALLY FINL INC COM 02005N100 144 7,100 SH   SOLE 2 7,100 0 0
ALLY FINL INC COM 02005N100 1,331 65,460 SH   SOLE   65,460 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 0 0 SH   SOLE   109,279 0 0
ALPHABET INC CAP STK CL C 02079K107 46,192 55,682 SH   SOLE   65,074 0 0
ALPHABET INC CAP STK CL A 02079K305 92,039 108,562 SH   SOLE   123,274 0 0
CAP STK CL C CAP STK CL C 02079K107 2,417 2,913 SH   SOLE 5 0 0 0
CAP STK CL C CAP STK CL C 02079K107 5,254 6,333 SH   SOLE 4 0 0 6,333
CAP STK CL C CAP STK CL A 02079K305 2,320 2,736 SH   SOLE 2 2,736 0 0
CAP STK CL C CAP STK CL C 02079K107 3,153 3,801 SH   SOLE 2 3,801 0 0
ALTRIA GROUP INC COM 02209S103 37,568 526,013 SH   SOLE   542,149 0 0
ALTRIA GROUP INC COM 02209S103 428 5,991 SH   SOLE 2 5,991 0 0
ALTRIA GROUP INC COM 02209S103 707 9,900 SH   SOLE 5 9,900 0 0
AMAZON COM INC COM 023135106 116,141 131,005 SH   SOLE   144,825 0 0
AMAZON COM INC COM 023135106 4,087 4,610 SH   SOLE 5 4,610 0 0
AMAZON.COM INC COM 023135106 266 300 SH   SOLE 2 300 0 0
AMBARELLA INC SHS G037AX101 16,085 294,000 SH   SOLE   294,000 0 0
AMDOCS LTD SHS G02602103 290 4,750 SH   SOLE   4,750 0 0
AMERCO COM 023586100 306 804 SH   SOLE   804 0 0
AMEREN CORP COM 023608102 1,748 32,014 SH   SOLE   33,014 0 0
AMEREN CORP COM 023608102 82 1,500 SH   SOLE 2 1,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 42 1,000 SH   SOLE 2 1,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 938 22,180 SH   SOLE   22,180 0 0
AMERICAN ASSETS TR INC COM 024013104 1,101 26,320 SH   SOLE   26,320 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 4,161 87,430 SH   SOLE   253,909 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 212 4,454 SH   SOLE 5 4,454 0 0
AMERICAN ELEC PWR INC COM 025537101 4,233 63,056 SH   SOLE   63,356 0 0
AMERICAN ELEC PWR INC COM 025537101 527 7,857 SH   SOLE 5 7,857 0 0
AMERICAN ELEC PWR INC COM 025537101 233 3,472 SH   SOLE 2 3,472 0 0
AMERICAN EXPRESS CO COM 025816109 12,665 160,096 SH   SOLE   160,296 0 0
AMERICAN EXPRESS CO COM 025816109 593 7,500 SH   SOLE 2 7,500 0 0
AMERICAN EXPRESS CO COM 025816109 1,154 14,582 SH   SOLE 5 14,582 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 3,241 141,170 SH   SOLE   505,616 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 190 8,296 SH   SOLE 5 8,296 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,690 27,069 SH   SOLE 2 27,069 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,513 40,251 SH   SOLE 1 0 0 40,251
AMERICAN INTL GROUP INC COM NEW 026874784 18,105 290,004 SH   SOLE   311,979 0 0
AMERICAN STS WTR CO COM 029899101 0 0 SH   SOLE   24,797 0 0
AMERICAN TOWER CORP REIT 03027X100 61 500 SH   SOLE 2 500 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,866 48,266 SH   SOLE   172,528 0 0
AMERICAN WATER WORKS CO INC COM 030420103 54 700 SH   SOLE 2 700 0 0
AMERICAN WATER WORKS CO INC COM 030420103 770 9,900 SH   SOLE 1 0 9,900 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,938 24,926 SH   SOLE   80,386 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 117 900 SH   SOLE 2 900 0 0
AMERIPRISE FINL INC COM 03076C106 2,448 18,881 SH   SOLE   18,881 0 0
AMERISOURCEBERGEN CORP COM 03073E105 20,949 236,710 SH   SOLE   236,710 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,036 23,000 SH   SOLE 2 23,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,860 43,616 SH   SOLE 1 0 6,200 37,416
AMERISOURCEBERGEN CORP COM 03073E105 5,650 63,840 SH   SOLE 4 0 0 0
AMETEK INC COM 031100100 49 900 SH   SOLE 2 900 0 0
AMETEK INC NEW COM 031100100 1,420 26,260 SH   SOLE   31,410 0 0
AMGEN INC COM 031162100 53,802 327,918 SH   SOLE   468,578 0 0
AMGEN INC COM 031162100 1,170 7,134 SH   SOLE 2 7,134 0 0
AMGEN INC COM 031162100 689 4,200 SH   SOLE 1 0 4,200 0
AMGEN INC COM 031162100 5,991 36,517 SH   SOLE 5 36,517 0 0
AMPHENOL CORP NEW CL A 032095101 57 800 SH   SOLE 2 800 0 0
AMPHENOL CORP NEW CL A 032095101 2,563 36,014 SH   SOLE   41,514 0 0
ANADARKO PETE CORP COM 032511107 4,055 65,404 SH   SOLE   74,530 0 0
ANADARKO PETROLEUM CORP COM 032511107 153 2,463 SH   SOLE 2 2,463 0 0
ANALOG DEVICES INC COM 032654105 3,831 46,749 SH   SOLE   48,997 0 0
ANALOG DEVICES INC COM 032654105 93 1,132 SH   SOLE 2 1,132 0 0
ANALOG DEVICES INC COM 032654105 1,646 20,083 SH   SOLE 5 20,083 0 0
ANGIES LIST INC COM 034754101 0 0 SH   SOLE   38,560 0 0
ANNALY CAP MGMT INC COM 035710409 981 88,268 SH   SOLE 5 88,268 0 0
ANNALY CAP MGMT INC COM 035710409 7,973 717,600 SH   SOLE   717,600 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 90 8,100 SH   SOLE 2 8,100 0 0
ANSYS INC COM 03662Q105 1,090 10,200 SH   SOLE   15,770 0 0
ANSYS INC COM 03662Q105 53 500 SH   SOLE 2 500 0 0
ANTERO RES CORP COM 03674X106 419 18,390 SH   SOLE   18,390 0 0
ANTERO RES CORP COM 03674X106 105 4,600 SH   SOLE 5 4,600 0 0
ANTHEM INC COM 036752103 7,859 47,523 SH   SOLE   60,443 0 0
ANTHEM INC COM 036752103 356 2,153 SH   SOLE 2 2,153 0 0
ANTHEM INC COM 036752103 182 1,100 SH   SOLE 5 1,100 0 0
AON PLC SHS CL A G0408V102 5,273 44,425 SH   SOLE   65,668 0 0
AON PLC SHS CL A G0408V102 95 800 SH   SOLE 2 800 0 0
APACHE CORP COM 037411105 2,321 45,172 SH   SOLE   45,172 0 0
APACHE CORP COM 037411105 92 1,784 SH   SOLE 2 1,784 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 4,537 102,290 SH   SOLE   125,465 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 44 1,000 SH   SOLE 2 1,000 0 0
APOGEE ENTERPRISES INC COM 037598109 0 0 SH   SOLE   33,480 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,977 103,520 SH   SOLE   103,520 0 0
APPLE INC COM 037833100 140,289 976,534 SH   SOLE   1,128,842 0 0
APPLE INC COM 037833100 5,298 36,877 SH   SOLE 2 36,877 0 0
APPLE INC COM 037833100 5,919 41,201 SH   SOLE 1 0 0 41,201
APPLE INC COM 037833100 20,151 140,270 SH   SOLE 4 0 0 0
APPLE INC COM 037833100 4,588 31,937 SH   SOLE 5 31,937 0 0
APPLIED MATERIALS INC COM 038222105 115 2,956 SH   SOLE 2 2,956 0 0
APPLIED MATLS INC COM 038222105 5,981 153,743 SH   SOLE   299,833 0 0
APPLIED MATLS INC COM 038222105 332 8,543 SH   SOLE 5 8,543 0 0
AQUA AMERICA INC COM 03836W103 35 1,080 SH   SOLE   61,097 0 0
ARAMARK COM 03852U106 1,071 29,049 SH   SOLE   32,849 0 0
ARAMARK COM 03852U106 48 1,300 SH   SOLE 2 1,300 0 0
ARCH CAP GROUP LTD ORD G0450A105 7,113 75,053 SH   SOLE   76,153 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,616 78,550 SH   SOLE   79,550 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 73 1,587 SH   SOLE 5 1,587 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 336 7,300 SH   SOLE 2 7,300 0 0
ARCONIC INC COM 03965L100 1,485 56,393 SH   SOLE   56,393 0 0
ARCONIC INC COM 03965L100 95 3,600 SH   SOLE 2 3,600 0 0
ARES CAP CORP COM 04010L103 558 32,100 SH   SOLE 5 32,100 0 0
ARES CAP CORP COM 04010L103 6,504 374,200 SH   SOLE   374,200 0 0
ARES CAP CORP COM 04010L103 1,324 76,200 SH   SOLE 2 76,200 0 0
ARES CAPITAL CORP COM 04010L103 4,463 256,793 SH   SOLE 1 0 0 256,793
ARMADA HOFFLER PPTYS INC COM 04208T108 303 21,800 SH   SOLE   21,800 0 0
ARROW ELECTRONICS INC COM 042735100 95 1,300 SH   SOLE 2 1,300 0 0
ARROW ELECTRS INC COM 042735100 948 12,913 SH   SOLE   13,613 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 367 13,300 SH   SOLE 5 13,300 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 194 18,250 SH   SOLE   18,250 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 324 50,800 SH   SOLE   50,800 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 912 7,365 SH   SOLE   7,865 0 0
ASSURANT INC COM 04621X108 677 7,075 SH   SOLE   8,275 0 0
ASSURANT INC COM 04621X108 57 600 SH   SOLE 2 600 0 0
AT&T INC COM 00206R102 42,979 1,034,388 SH   SOLE   1,190,948 0 0
AT&T INC COM 00206R102 1,919 46,181 SH   SOLE 2 46,181 0 0
AT&T INC COM 00206R102 1,381 33,248 SH   SOLE 5 33,248 0 0
ATLASSIAN CORP PLC CL A G06242104 0 0 SH   SOLE   20,450 0 0
ATMOS ENERGY COM 049560105 47 600 SH   SOLE 2 600 0 0
ATMOS ENERGY CORP COM 049560105 1,005 12,727 SH   SOLE   108,027 0 0
ARES CAP CORP COM 052769106 61 700 SH   SOLE 2 700 0 0
ARES CAP CORP COM 052769106 2,116 24,476 SH   SOLE   24,476 0 0
AUTOLIV INC COM 052800109 1,203 11,769 SH   SOLE   11,769 0 0
AUTOLIV INC COM 052800109 41 400 SH   SOLE 2 400 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 973 9,500 SH   SOLE 1 0 9,500 0
AUTOMATIC DATA PROCESSING IN COM 053015103 113 1,100 SH   SOLE 2 1,100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,370 62,210 SH   SOLE   151,510 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 960 9,371 SH   SOLE 5 9,371 0 0
AUTONATION INC COM 05329W102 437 10,339 SH   SOLE   10,339 0 0
AUTONATION INC COM 05329W102 38 900 SH   SOLE 2 900 0 0
AUTOZONE INC COM 053332102 2,419 3,346 SH   SOLE   3,346 0 0
AUTOZONE INC COM 053332102 72 100 SH   SOLE 2 100 0 0
AUTOZONE INC COM 053332102 1,129 1,562 SH   SOLE 5 1,562 0 0
AVALONBAY CMNTYS INC COM 053484101 24,928 135,775 SH   SOLE   370,212 0 0
AVALONBAY CMNTYS INC COM 053484101 469 2,552 SH   SOLE 5 2,552 0 0
AVALONBAY COMMUNITIES INC COM 053484101 55 300 SH   SOLE 2 300 0 0
AVANGRID INC COM 05351W103 2,897 67,790 SH   SOLE   67,790 0 0
AVERY DENNISON CORP COM 053611109 836 10,370 SH   SOLE   10,370 0 0
AVERY DENNISON CORP COM 053611109 48 600 SH   SOLE 2 600 0 0
AVEXIS INC COM 05366U100 0 0 SH   SOLE   32,443 0 0
AVNET INC COM 053807103 826 18,045 SH   SOLE   18,045 0 0
AVNET INC COM 053807103 73 1,600 SH   SOLE 2 1,600 0 0
AVON PRODS INC COM 054303102 68 15,400 SH   SOLE   15,400 0 0
AVON PRODUCTS INC COM 054303102 50 11,400 SH   SOLE 2 11,400 0 0
AXALTA COATING SYS LTD COM G0750C108 814 25,290 SH   SOLE   25,290 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 4,089 60,998 SH   SOLE   61,698 0 0
B/E AEROSPACE INC COM 073302101 734 11,450 SH   SOLE   11,450 0 0
BAIDU INC SPON ADR REP A 056752108 5,485 31,793 SH   SOLE   39,723 0 0
BAIDU INC - SPON ADR ADR 056752108 1,587 9,200 SH   SOLE 2 9,200 0 0
BAKER HUGHES INC COM 057224107 2,982 49,854 SH   SOLE   77,961 0 0
BAKER HUGHES INC COM 057224107 179 3,000 SH   SOLE 2 3,000 0 0
BALL COM 058498106 45 600 SH   SOLE 2 600 0 0
BALL CORP COM 058498106 1,494 20,118 SH   SOLE   20,118 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 0 0 SH   SOLE   178,110 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 0 0 SH   SOLE   48,371 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 232 9,266 SH   SOLE   42,303 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 75 3,000 SH   SOLE 2 3,000 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 200 5,021 SH   SOLE   5,021 0 0
BANK AMER CORP COM 060505104 35,197 1,492,015 SH   SOLE   1,571,843 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 0 0 SH   SOLE   7,360 0 0
BANK AMER CORP COM 060505104 2,851 120,875 SH   SOLE 5 120,875 0 0
BANK HAWAII CORP COM 062540109 24 290 SH   SOLE   290 0 0
BANK N S HALIFAX COM 064149107 1,239 21,206 SH   SOLE 5 21,206 0 0
BANK NEW YORK MELLON CORP COM 064058100 6,718 142,243 SH   SOLE   285,258 0 0
BANK OF AMERICA CORP COM 060505104 1,252 53,090 SH   SOLE 2 53,090 0 0
BANK OF MONTREAL COM 063671101 372 5,000 SH   SOLE 2 5,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 269 5,700 SH   SOLE 2 5,700 0 0
BANK OF NOVA SCOTIA COM 064149107 456 7,813 SH   SOLE 2 7,813 0 0
BARCLAYS PLC NOTE 8.250%12/3 06738EAA3 210 200,000 PRN   SOLE   0 0 200,000
BARD C R INC COM 067383109 8,780 35,327 SH   SOLE   35,327 0 0
BAXTER INTERNATIONAL INC COM 071813109 99 1,900 SH   SOLE 2 1,900 0 0
BAXTER INTL INC COM 071813109 4,540 87,553 SH   SOLE   98,603 0 0
BAYTEX ENERGY CORP COM 07317Q105 51 14,900 SH   SOLE 2 14,900 0 0
BB&T CORP COM 054937107 5,846 130,794 SH   SOLE   136,894 0 0
BB&T CORP COM 054937107 201 4,500 SH   SOLE 2 4,500 0 0
BCE INC COM 05534B760 80 1,804 SH   SOLE 2 1,804 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1,006 20,460 SH   SOLE   20,460 0 0
BECTON DICKINSON & CO COM 075887109 11,546 62,940 SH   SOLE   66,196 0 0
BECTON DICKINSON & CO COM 075887109 89 485 SH   SOLE 2 485 0 0
BED BATH & BEYOND INC COM 075896100 855 21,670 SH   SOLE   21,670 0 0
BED BATH & BEYOND INC COM 075896100 47 1,200 SH   SOLE 2 1,200 0 0
BERKLEY W R CORP COM 084423102 860 12,183 SH   SOLE   13,883 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,073 6,436 SH   SOLE 2 6,436 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 999 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30,341 182,029 SH   SOLE   216,324 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 110 660 SH   SOLE 5 0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 750 3 SH   SOLE 2 3 0 0
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BOEING CO COM 097023105 27,348 154,632 SH   SOLE   155,232 0 0
BOEING CO COM 097023105 536 3,031 SH   SOLE 5 3,031 0 0
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BROWN FORMAN CORP CL B 115637209 42 900 SH   SOLE 2 900 0 0
BUNGE LIMITED COM G16962105 1,941 24,487 SH   SOLE   24,487 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,145 27,754 SH   SOLE   27,754 0 0
CA INC COM 12673P105 1,465 46,199 SH   SOLE   46,199 0 0
CA INC COM 12673P105 48 1,500 SH   SOLE 2 1,500 0 0
CA INC COM 12673P105 392 12,350 SH   SOLE 5 12,350 0 0
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CALPINE CORP COM NEW 131347304 540 48,900 SH   SOLE   48,900 0 0
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CARMAX INC COM 143130102 1,348 22,767 SH   SOLE   22,767 0 0
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CARNIVAL CORP UNIT 99/99/9999 143658300 2,569 43,612 SH   SOLE   68,405 0 0
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CBRE GROUP INC CL A 12504L109 1,227 35,260 SH   SOLE   35,260 0 0
CBS CORP NEW CL B 124857202 4,037 58,210 SH   SOLE   60,910 0 0
CBS CORP NEW CL B 124857202 118 1,700 SH   SOLE 2 1,700 0 0
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CF INDS HLDGS INC COM 125269100 880 29,968 SH   SOLE   29,968 0 0
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Groupe CGI Inc. CL A SUB VTG 39945C109 43 900 SH   SOLE 2 900 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 0 0 SH   SOLE   12,376 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 8,855 27,053 SH   SOLE   28,338 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 58 178 SH   SOLE 2 178 0 0
CHATHAM LODGING TR COM 16208T102 466 23,580 SH   SOLE   23,580 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 7,860 76,566 SH   SOLE   76,566 0 0
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CHINACACHE INTL HLDG LTD SPON ADR 16950M107 0 0 SH   SOLE   12,100 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,513 3,397 SH   SOLE   7,519 0 0
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CHUBB LIMITED COM H1467J104 10,351 75,968 SH   SOLE   138,168 0 0
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CHURCH & DWIGHT CO INC COM 171340102 50 1,000 SH   SOLE 2 1,000 0 0
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CISCO SYS INC COM 17275R102 35,931 1,063,046 SH   SOLE   1,096,346 0 0
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CIT GROUP INC COM NEW 125581801 1,218 28,363 SH   SOLE   31,763 0 0
CIT GROUP INC COM 125581801 69 1,600 SH   SOLE 2 1,600 0 0
CITIGROUP COM NEW 172967424 4,427 74,007 SH   SOLE 1 0 0 74,007
CITIGROUP INC COM NEW 172967424 36,970 618,025 SH   SOLE   752,736 0 0
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CLOROX CO DEL COM 189054109 54 400 SH   SOLE 2 400 0 0
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COACH INC COM 189754104 1,565 37,873 SH   SOLE   114,999 0 0
COACH INC COM 189754104 54 1,300 SH   SOLE 2 1,300 0 0
COCA COLA CO COM 191216100 40,035 943,335 SH   SOLE   943,335 0 0
COCA COLA CO COM 191216100 649 15,300 SH   SOLE 1 0 15,300 0
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COCA COLA CO COM 191216100 1,411 33,239 SH   SOLE 2 33,239 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,983 50,119 SH   SOLE 1 0 0 50,119
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COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,465 75,010 SH   SOLE   107,642 0 0
COHERUS BIOSCIENCES INC COM 19249H103 0 0 SH   SOLE   85,282 0 0
COLGATE PALMOLIVE CO COM 194162103 11,774 160,870 SH   SOLE   160,870 0 0
COLGATE PALMOLIVE CO COM 194162103 212 2,900 SH   SOLE 5 2,900 0 0
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COLONY STARWOOD HOMES COM 19625X102 2,111 62,170 SH   SOLE   92,948 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 1,782 80,070 SH   SOLE   80,070 0 0
COMCAST CORP NEW CL A 20030N101 40,201 1,069,450 SH   SOLE   1,206,010 0 0
COMCAST CORP NEW CL A 20030N101 1,011 26,900 SH   SOLE 1 0 26,900 0
COMCAST CORP NEW CL A 20030N101 1,819 48,400 SH   SOLE 2 48,400 0 0
COMERICA INC COM 200340107 1,581 23,058 SH   SOLE   61,258 0 0
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COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 0 0 SH   SOLE   23,200 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 336 27,900 SH   SOLE   27,900 0 0
COMPUTER SCIENCES CORP COM 205363104 1,149 16,650 SH   SOLE   19,150 0 0
COMPUTER SCIENCES CORP COM 205363104 45 649 SH   SOLE 2 649 0 0
CONAGRA BRANDS INC COM 205887102 5,454 135,205 SH   SOLE   138,005 0 0
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CONSOLIDATED EDISON INC COM 209115104 9,666 124,471 SH   SOLE   124,471 0 0
CONSOLIDATED EDISON INC COM 209115104 140 1,800 SH   SOLE 2 1,800 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,237 19,971 SH   SOLE   22,571 0 0
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COOPER COS INC COM NEW 216648402 2,425 12,131 SH   SOLE   12,831 0 0
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CORECIVIC INC COM 21871N101 2,443 77,750 SH   SOLE   86,790 0 0
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COSTCO WHSL CORP NEW COM 22160K105 394 2,352 SH   SOLE 2 2,352 0 0
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COSTCO WHSL CORP NEW COM 22160K105 248 1,480 SH   SOLE 5 1,480 0 0
COTY INC COM CL A 222070203 1,099 60,599 SH   SOLE   182,767 0 0
COUSINS PPTYS INC COM 222795106 2,244 271,400 SH   SOLE   445,853 0 0
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CRITEO S A SPONS ADS 226718104 25,215 504,400 SH   SOLE   601,120 0 0
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CROWN CASTLE INTL CORP NEW COM 22822V101 94 1,000 SH   SOLE 2 1,000 0 0
COSTCO WHSL CORP NEW COM 22822V101 3,911 41,403 SH   SOLE   94,509 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 281 2,970 SH   SOLE 5 2,970 0 0
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CSX CORP COM 126408103 171 3,667 SH   SOLE 2 3,667 0 0
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CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,143 23,263 SH   SOLE   29,979 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 157 3,200 SH   SOLE 2 3,200 0 0
CUBESMART COM 229663109 3,036 116,940 SH   SOLE   744,299 0 0
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CVS HEALTH CORP COM 126650100 1,974 25,147 SH   SOLE 2 25,147 0 0
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CVS HEALTH CORP COM 126650100 7,978 101,634 SH   SOLE 4 0 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 22,515 442,600 SH   SOLE   442,600 0 0
CYRUSONE INC COM 23283R100 44,734 869,130 SH   SOLE   1,046,121 0 0
CYS INVTS INC COM 12673A108 17 2,200 SH   SOLE   2,200 0 0
D R HORTON INC COM 23331A109 1,430 42,940 SH   SOLE   42,940 0 0
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DANAHER CORP DEL COM 235851102 486 5,677 SH   SOLE 5 5,677 0 0
DARDEN RESTAURANTS INC COM 237194105 4,029 48,156 SH   SOLE   48,756 0 0
DARDEN RESTAURANTS INC COM 237194105 50 600 SH   SOLE 2 600 0 0
DARDEN RESTAURANTS INC COM 237194105 1,879 22,452 SH   SOLE 5 22,452 0 0
DAVITA INC COM 23918K108 1,449 21,311 SH   SOLE   21,311 0 0
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DCT INDUSTRIAL TRUST INC COM NEW 233153204 2,876 59,760 SH   SOLE   197,403 0 0
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DDR CORP COM 23317H102 30 2,400 SH   SOLE 2 2,400 0 0
DDR CORP COM 23317H102 291 23,227 SH   SOLE 5 23,227 0 0
DEERE & CO COM 244199105 3,781 34,732 SH   SOLE   34,732 0 0
DEERE & CO COM 244199105 250 2,300 SH   SOLE 2 2,300 0 0
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DELL TECHNOLOGIES INC COM CL V 24703L103 1,551 24,197 SH   SOLE   28,397 0 0
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DELPHI AUTOMOTIVE PLC SHS G27823106 2,497 31,024 SH   SOLE   110,809 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 41 900 SH   SOLE 2 900 0 0
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DEXCOM INC COM 252131107 788 9,300 SH   SOLE   9,300 0 0
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DIGITAL RLTY TR INC COM 253868103 12,998 122,170 SH   SOLE   338,398 0 0
DIGITAL RLTY TR INC COM 253868103 528 4,967 SH   SOLE 5 4,967 0 0
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DISH NETWORK CORP CL A 25470M109 51 800 SH   SOLE 2 800 0 0
DISNEY WALT CO COM DISNEY 254687106 23,825 210,114 SH   SOLE   233,644 0 0
DOLLAR GEN CORP NEW COM 256677105 2,299 32,967 SH   SOLE   32,967 0 0
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DOMINION RES INC VA NEW COM 25746U109 12,539 161,643 SH   SOLE   162,243 0 0
DOMINION RES INC VA NEW COM 25746U109 186 2,400 SH   SOLE 2 2,400 0 0
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DOVER CORP COM 260003108 1,664 20,705 SH   SOLE   20,705 0 0
DOVER CORP COM 260003108 56 700 SH   SOLE 2 700 0 0
DOW CHEM CO COM 260543103 18,510 291,310 SH   SOLE   293,310 0 0
DOW CHEM CO COM 260543103 5,145 80,978 SH   SOLE 1 0 0 80,978
DOW CHEM CO COM 260543103 8,467 133,250 SH   SOLE 4 0 0 0
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DR PEPPER SNAPPLE GROUP INC COM 26138E109 8,380 85,579 SH   SOLE   85,579 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 49 500 SH   SOLE 2 500 0 0
DTE ENERGY CO COM 233331107 4,433 43,411 SH   SOLE   46,011 0 0
DTE ENERGY COMPANY COM 233331107 102 1,000 SH   SOLE 2 1,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 297 3,700 SH   SOLE 2 3,700 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 15,659 194,931 SH   SOLE   195,831 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 187 2,327 SH   SOLE 5 2,327 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 420 5,117 SH   SOLE 2 5,117 0 0
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DUKE REALTY CORP COM NEW 264411505 157 5,976 SH   SOLE 5 5,976 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 456 4,220 SH   SOLE   4,520 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2,463 49,660 SH   SOLE   105,826 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,178 33,776 SH   SOLE   33,776 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 56 1,600 SH   SOLE 2 1,600 0 0
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EASTGROUP PPTY INC COM 277276101 1,595 21,690 SH   SOLE   21,690 0 0
EASTMAN CHEM CO COM 277432100 1,485 18,383 SH   SOLE   18,383 0 0
EASTMAN CHEM CO COM 277432100 57 700 SH   SOLE 2 700 0 0
EATON CORP PLC SHS G29183103 9,930 133,919 SH   SOLE   177,729 0 0
EATON CORP PLC COM 00B8KQN82 171 2,309 SH   SOLE 2 2,309 0 0
EATON CORP PLC SHS G29183103 3,970 53,534 SH   SOLE 1 0 7,800 45,734
EATON CORP PLC SHS G29183103 5,158 69,557 SH   SOLE 4 0 0 0
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EBAY INC COM 278642103 13,203 393,289 SH   SOLE   393,689 0 0
EBAY INC COM 278642103 2,204 65,641 SH   SOLE 2 65,641 0 0
EBAY INC COM 278642103 2,211 65,857 SH   SOLE 4 0 0 0
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ECOLAB INC COM 278865100 3,869 30,871 SH   SOLE   47,117 0 0
ECOLAB INC COM 278865100 75 600 SH   SOLE 2 600 0 0
EDGEWELL PERS CARE CO COM 28035Q102 509 6,960 SH   SOLE   6,960 0 0
EDGEWELL PERS CARE CO COM 28035Q102 44 600 SH   SOLE 2 600 0 0
EDISON INTL COM 281020107 143 1,800 SH   SOLE 2 1,800 0 0
EDISON INTL COM 281020107 6,591 82,796 SH   SOLE   121,531 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 1,938 47,440 SH   SOLE   47,440 0 0
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EDWARDS LIFESCIENCES CORP COM 28176E108 2,315 24,610 SH   SOLE   24,610 0 0
ELDORADO GOLD CORP COM 284902103 44 12,800 SH   SOLE 2 12,800 0 0
ELECTRONIC ARTS INC COM 285512109 4,676 52,229 SH   SOLE   83,686 0 0
ELECTRONIC ARTS INC COM 285512109 63 700 SH   SOLE 2 700 0 0
ELECTRONIC ARTS INC COM 285512109 999 11,161 SH   SOLE 5 11,161 0 0
ELI LILLY & CO COM 532457108 325 3,858 SH   SOLE 2 3,858 0 0
EMERSON ELEC CO COM 291011104 5,969 99,711 SH   SOLE   153,511 0 0
EMERSON ELEC CO COM 291011104 70 1,168 SH   SOLE 5 1,168 0 0
EMERSON ELECTRIC CO COM 291011104 216 3,600 SH   SOLE 2 3,600 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1,672 81,010 SH   SOLE   221,150 0 0
ENBRIDGE INC COM 29250N105 83 1,985 SH   SOLE 2 1,985 0 0
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ENBRIDGE INC COM 29250N105 137 3,308 SH   SOLE 2 3,308 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 334 32,155 SH   SOLE   75,134 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 36 3,500 SH   SOLE 2 3,500 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 128 23,251 SH   SOLE   23,251 0 0
ENEL CHILE SA SPONSORED ADR 29278D105 19 3,500 SH   SOLE 2 3,500 0 0
ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 130 5,850 SH   SOLE   5,850 0 0
ENSCO PLC SHS CLASS A G3157S106 94 10,500 SH   SOLE   10,500 0 0
ENSCO PLC SHS CLASS A G3157S106 62 6,900 SH   SOLE 2 6,900 0 0
ENTERGY CORP NEW COM 29364G103 122 1,600 SH   SOLE 2 1,600 0 0
ENTERGY CORP NEW COM 29364G103 1,877 24,714 SH   SOLE   25,114 0 0
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ENVISION HEALTHCARE CORP COM 29414D100 41 668 SH   SOLE 2 668 0 0
EOG RESOURCES INC COM 26875P101 6,928 71,019 SH   SOLE   120,662 0 0
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EOG RESOURCES INC COM 26875P101 139 1,422 SH   SOLE 2 1,422 0 0
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EPR PPTYS COM SH BEN INT 26884U109 3,070 41,700 SH   SOLE   41,700 0 0
EQT CORP COM 26884L109 1,380 22,585 SH   SOLE   30,320 0 0
EQT CORP COM 26884L109 37 600 SH   SOLE 2 600 0 0
EQT CORP COM 26884L109 83 1,363 SH   SOLE 5 1,363 0 0
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EQUIFAX INC COM 294429105 55 400 SH   SOLE 2 400 0 0
EQUINIX INC COM PAR $0.001 29444U700 3,425 8,555 SH   SOLE   81,936 0 0
EQUINIX INC COM PAR $0.001 29444U700 276 690 SH   SOLE 5 690 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 2,535 81,200 SH   SOLE   81,200 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,075 52,880 SH   SOLE   52,880 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 17,438 280,258 SH   SOLE   825,304 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 116 1,860 SH   SOLE 2 1,860 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 328 5,265 SH   SOLE 5 5,265 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 0 0 SH   SOLE   25,611 0 0
ESSEX PPTY TR INC COM 297178105 11,615 50,167 SH   SOLE   50,167 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 28 330 SH   SOLE   330 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 52 600 SH   SOLE 2 600 0 0
ETSY INC COM 29786A106 0 0 SH   SOLE   53,725 0 0
EVEREST RE GROUP LTD COM G3223R108 3,072 13,138 SH   SOLE   13,638 0 0
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EVERSOURCE ENERGY COM 30040W108 1,728 29,400 SH   SOLE 2 29,400 0 0
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EXELIXIS INC COM 30161Q104 0 0 SH   SOLE   249,376 0 0
EXELON CORP COM 30161N101 11,247 312,582 SH   SOLE   312,582 0 0
EXELON CORP COM 30161N101 337 9,368 SH   SOLE 2 9,368 0 0
EXELON CORP COM 30161N101 192 5,329 SH   SOLE 5 5,329 0 0
EXELON CORPORATION COM 30161N101 4,424 122,946 SH   SOLE 1 0 19,400 103,546
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EXPEDIA INC DEL COM NEW 30212P303 50 400 SH   SOLE 2 400 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,973 15,637 SH   SOLE   61,402 0 0
EXPEDITORS INTL WASH INC COM 302130109 51 900 SH   SOLE 2 900 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,350 23,900 SH   SOLE   26,500 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 17,105 259,518 SH   SOLE   259,518 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,045 15,859 SH   SOLE 5 15,859 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,716 41,210 SH   SOLE 2 41,210 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,546 23,450 SH   SOLE 1 0 0 23,450
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EXTRA SPACE STORAGE INC COM 30225T102 7,102 95,470 SH   SOLE   104,524 0 0
EXTRA SPACE STORAGE INC COM 30225T102 37 500 SH   SOLE 2 500 0 0
EXXON MOBIL CORP COM 30231G102 74,199 904,750 SH   SOLE   1,075,025 0 0
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EXXON MOBIL CORP COM 30231G102 2,913 35,522 SH   SOLE 1 0 6,200 29,322
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F M C CORP COM NEW 302491303 1,086 15,610 SH   SOLE   15,610 0 0
F5 NETWORKS INC COM 315616102 1,162 8,150 SH   SOLE   8,150 0 0
F5 NETWORKS INC COM 315616102 57 400 SH   SOLE 2 400 0 0
FACEBOOK INC CL A 30303M102 92,791 653,230 SH   SOLE   783,933 0 0
FACEBOOK INC CL A 30303M102 1,953 13,751 SH   SOLE 5 13,751 0 0
FACEBOOK INC CL A 30303M102 259 1,824 SH   SOLE 2 1,824 0 0
FAIR ISAAC CORP COM 303250104 17,860 138,500 SH   SOLE   138,500 0 0
FARMLAND PARTNERS INC COM 31154R109 238 21,300 SH   SOLE   21,300 0 0
FASTENAL CO COM 311900104 46 900 SH   SOLE 2 900 0 0
FASTENAL CO COM 311900104 1,918 37,241 SH   SOLE   37,241 0 0
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FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 7,396 55,401 SH   SOLE   148,110 0 0
FEDEX CORP COM 31428X106 37,715 193,261 SH   SOLE   215,732 0 0
FEDEX CORP COM 31428X106 254 1,300 SH   SOLE 2 1,300 0 0
FELCOR LODGING TR INC COM 31430F101 621 82,730 SH   SOLE   82,730 0 0
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FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,280 32,860 SH   SOLE   32,860 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620M106 72 900 SH   SOLE 2 900 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620M106 2,932 36,825 SH   SOLE   60,045 0 0
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FIFTH THIRD BANCORP COM 316773100 155 6,100 SH   SOLE 2 6,100 0 0
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FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 2,180 20,701 SH   SOLE 5 20,701 0 0
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FIRSTENERGY CORP COM 337932107 192 6,033 SH   SOLE 2 6,033 0 0
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FIVE PRIME THERAPEUTICS INC COM 33830X104 0 0 SH   SOLE   37,353 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,511 9,980 SH   SOLE   9,980 0 0
FLEX LTD ORD Y2573F102 1,196 71,191 SH   SOLE   78,891 0 0
FLEX LTD ORD Y2573F102 124 7,400 SH   SOLE 2 7,400 0 0
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FLIR SYS INC COM 302445101 532 14,660 SH   SOLE   14,660 0 0
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FLUOR CORP NEW COM 343412102 1,035 19,671 SH   SOLE   19,671 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 0 0 SH   SOLE   22,700 0 0
FOOT LOCKER INC COM 344849104 52 700 SH   SOLE 2 700 0 0
FOOT LOCKER INC COM 344849104 1,331 17,797 SH   SOLE   17,797 0 0
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FORD MTR CO DEL COM PAR $0.01 345370860 6,232 535,414 SH   SOLE   535,414 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,337 114,864 SH   SOLE 5 114,864 0 0
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FOUR CORNERS PPTY TR INC COM 35086T109 885 38,755 SH   SOLE   38,755 0 0
FRANKLIN RES INC COM 354613101 2,039 48,382 SH   SOLE   48,382 0 0
FRANKLIN RES INC COM 354613101 84 2,000 SH   SOLE 2 2,000 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 833 68,650 SH   SOLE   68,650 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,316 173,348 SH   SOLE   236,636 0 0
FREEPORT-MCMORAN INC COM 35671D857 210 15,729 SH   SOLE 2 15,729 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 392 183,224 SH   SOLE   183,224 0 0
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GALLAGHER ARTHUR J & CO COM 363576109 1,238 21,888 SH   SOLE   24,688 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 4,225 126,430 SH   SOLE   197,460 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 444 13,277 SH   SOLE 5 13,277 0 0
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GARMIN LTD SHS H2906T109 742 14,508 SH   SOLE   14,708 0 0
GARMIN LTD COM 011440532 56 1,100 SH   SOLE 2 1,100 0 0
GARTNER INC COM 366651107 1,050 9,720 SH   SOLE   9,720 0 0
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GENERAL DYNAMICS CORP COM 369550108 225 1,200 SH   SOLE 2 1,200 0 0
GENERAL ELECTRIC CO COM 369604103 32,539 1,091,918 SH   SOLE   1,304,903 0 0
GENERAL ELECTRIC CO COM 369604103 1,450 48,671 SH   SOLE 2 48,671 0 0
GENERAL ELECTRIC CO COM 369604103 2,925 98,170 SH   SOLE 5 98,170 0 0
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GENTEX CORP COM 371901109 32,062 1,503,150 SH   SOLE   1,503,150 0 0
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GENUINE PARTS CO COM 372460105 65 700 SH   SOLE 2 700 0 0
GENWORTH FINL INC COM CL A 37247D106 124 30,100 SH   SOLE 2 30,100 0 0
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GEO GROUP INC NEW COM 36162J106 3,630 78,290 SH   SOLE   78,290 0 0
GETTY RLTY CORP NEW COM 374297109 421 16,678 SH   SOLE   16,678 0 0
GGP INC COM 36174X101 10,398 448,562 SH   SOLE   1,750,844 0 0
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GILEAD SCIENCES INC COM 375558103 17,686 260,390 SH   SOLE   528,844 0 0
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GLADSTONE COML CORP COM 376536108 303 14,680 SH   SOLE   14,680 0 0
GLOBAL NET LEASE INC COM NEW 379378201 888 36,866 SH   SOLE   36,866 0 0
GLOBAL PMTS INC COM 37940X102 60,199 746,140 SH   SOLE   773,585 0 0
GLOBAL PMTS INC COM 37940X102 996 12,343 SH   SOLE 5 12,343 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 18,844 82,030 SH   SOLE   101,516 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 497 2,162 SH   SOLE 2 2,162 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 76 2,100 SH   SOLE 2 2,100 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,257 34,921 SH   SOLE   34,921 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 970 46,330 SH   SOLE   46,330 0 0
GRACE W R & CO DEL NEW COM 38388F108 544 7,810 SH   SOLE   7,810 0 0
GRAINGER W W INC COM 384802104 10,486 45,051 SH   SOLE   46,413 0 0
GRAINGER W W INC COM 384802104 512 2,200 SH   SOLE 1 0 2,200 0
GRAMERCY PPTY TR COM NEW 385002308 2,416 91,870 SH   SOLE   273,482 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 0 0 SH   SOLE   322,541 0 0
GROUPON INC COM 399473107 0 0 SH   SOLE   388,505 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 0 0 SH   SOLE   26,095 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 0 0 SH   SOLE   25,610 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 0 0 SH   SOLE   26,910 0 0
HALCON RESOURCES CORP COM 40537Q605 7,024 912,229 SH   SOLE 2 912,229 0 0
HALLIBURTON CO COM 406216101 5,375 109,225 SH   SOLE   117,625 0 0
HALLIBURTON CO COM 406216101 256 5,200 SH   SOLE 2 5,200 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 0 0 SH   SOLE   287,208 0 0
HANESBRANDS INC COM 410345102 1,004 48,350 SH   SOLE   48,350 0 0
HANESBRANDS INC COM 410345102 29 1,400 SH   SOLE 2 1,400 0 0
HARLEY DAVIDSON INC COM 412822108 1,325 21,900 SH   SOLE   36,966 0 0
HARLEY DAVIDSON INC COM 412822108 54 900 SH   SOLE 2 900 0 0
HARRIS CORP COM 413875105 56 500 SH   SOLE 2 500 0 0
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HASBRO INC COM 418056107 60 600 SH   SOLE 2 600 0 0
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HCP INC COM 40414L109 388 12,404 SH   SOLE 5 12,404 0 0
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HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,291 17,162 SH   SOLE 5 0 0 0
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HELMERICH & PAYNE INC COM 423452101 882 13,242 SH   SOLE   13,242 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 514 27,357 SH   SOLE   27,357 0 0
HERSHEY CO COM 427866108 2,879 26,351 SH   SOLE   26,351 0 0
HERSHEY CO COM 427866108 55 500 SH   SOLE 2 500 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 147 8,380 SH   SOLE   8,380 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 98 5,563 SH   SOLE 2 5,563 0 0
HERC HLDGS INC COM 42704L104 30 613 SH   SOLE 2 613 0 0
HESS CORP COM 42809H107 1,881 39,026 SH   SOLE   77,691 0 0
HESS CORP COM 42809H107 169 3,500 SH   SOLE 2 3,500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,090 214,756 SH   SOLE   222,556 0 0
HEWLETT PACKARD ENTERPRIS-WI COM 42824C109 352 14,851 SH   SOLE 2 14,851 0 0
HIGHWOODS PPTYS INC COM 431284108 3,276 66,690 SH   SOLE   166,362 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,388 23,743 SH   SOLE   49,548 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 519 8,872 SH   SOLE 5 8,872 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 39 666 SH   SOLE 2 666 0 0
HOLLYFRONTIER CORP COM 436106108 759 26,779 SH   SOLE   26,779 0 0
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HOLOGIC INC COM 436440101 1,459 34,298 SH   SOLE   34,298 0 0
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HORMEL FOODS CORP COM 440452100 2,108 60,886 SH   SOLE   60,886 0 0
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HOST HOTELS & RESORTS INC COM 44107P104 10,598 567,970 SH   SOLE   1,124,151 0 0
HOST HOTELS & RESORTS INC COM 44107P104 94 5,035 SH   SOLE 2 5,035 0 0
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HP INC COM 40434L105 4,083 228,340 SH   SOLE   238,540 0 0
HP INC COM 40434L105 264 14,744 SH   SOLE 2 14,744 0 0
HP INC COM 40434L105 1,235 69,050 SH   SOLE 5 69,050 0 0
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ICICI BK LTD ADR 45104G104 770 89,500 SH   SOLE   128,799 0 0
IDEXX LABS INC COM 45168D104 1,675 10,834 SH   SOLE   12,234 0 0
IHS MARKIT LTD SHS G47567105 1,766 42,098 SH   SOLE   83,136 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,932 37,229 SH   SOLE   42,129 0 0
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ILLUMINA INC COM 452327109 3,151 18,468 SH   SOLE   57,883 0 0
ILLUMINA INC COM 452327109 1,490 8,730 SH   SOLE 5 8,730 0 0
INC RESH HLDGS INC CL A 45329R109 0 0 SH   SOLE   96,936 0 0
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INGERSOLL-RAND PLC SHS G47791101 2,569 31,591 SH   SOLE   32,191 0 0
INGERSOLL-RAND PLC COM 00B633030 89 1,100 SH   SOLE 2 1,100 0 0
INGREDION INC COM 457187102 1,061 8,808 SH   SOLE   10,108 0 0
INGREDION INC COM 457187102 48 400 SH   SOLE 2 400 0 0
INTEL CORP COM 458140100 64,032 1,775,217 SH   SOLE   1,911,380 0 0
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INTEL CORP COM 458140100 3,722 103,201 SH   SOLE 4 0 0 0
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INTERNATIONAL BUSINESS MACHS COM 459200101 1,732 9,948 SH   SOLE 4 0 0 0
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INTERNATIONAL BUSINESS MACHS COM 459200101 1,867 10,722 SH   SOLE 5 10,722 0 0
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INTL PAPER CO COM 460146103 168 3,300 SH   SOLE 2 3,300 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,206 49,094 SH   SOLE   54,894 0 0
INTERPUBLIC GROUP COS INC COM 460690100 49 2,000 SH   SOLE 2 2,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 827 4,750 SH   SOLE 2 4,750 0 0
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INTL PAPER CO COM 460146103 2,514 49,514 SH   SOLE   55,014 0 0
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INTUIT COM 461202103 3,510 30,261 SH   SOLE   34,061 0 0
INTUIT COM 461202103 726 6,260 SH   SOLE 5 6,260 0 0
INTUIT COM 461202103 46 400 SH   SOLE 2 400 0 0
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INTUITIVE SURGICAL INC COM NEW 46120E602 80,529 105,065 SH   SOLE   105,565 0 0
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INVESCO LTD SHS G491BT108 1,552 50,672 SH   SOLE   91,736 0 0
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INVITATION HOMES INC COM 46187W107 1,101 50,450 SH   SOLE   205,654 0 0
IRON MTN INC NEW COM 46284V101 86 2,400 SH   SOLE 2 2,400 0 0
IRON MTN INC NEW COM 46284V101 6,759 189,481 SH   SOLE   189,881 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 0 0 SH   SOLE   285,423 0 0
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ISHARES MSCI EURZONE ETF 464286608 1,128 30,000 SH   SOLE 5 30,000 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,995 166,100 SH   SOLE   166,100 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 4,844 145,760 SH   SOLE   145,760 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 498 15,000 SH   SOLE 5 15,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,867 36,250 SH   SOLE 5 36,250 0 0
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ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 461 31,100 SH   SOLE   31,100 0 0
ISHARES TR GLOB TELECOM ETF 464287275 428 7,200 SH   SOLE   7,200 0 0
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ISHARES TR GLB CNS DISC ETF 464288745 1,389 14,400 SH   SOLE   14,400 0 0
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ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 2,062 15,000 SH   SOLE 5 15,000 0 0
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ISTAR INC COM 45031U101 539 45,700 SH   SOLE   45,700 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,514 125,406 SH   SOLE 5 0 0 0
PENNEY J C INC COM 708160106 28 4,600 SH   SOLE 2 4,600 0 0
JACK IN THE BOX INC COM 466367109 763 7,500 SH   SOLE   7,500 0 0
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JANUS CAP GROUP INC NOTE 0.750% 7/1 47102XAH8 0 0 SH   SOLE   2,908,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 951 6,550 SH   SOLE   75,270 0 0
JD COM INC SPON ADR CL A 47215P106 2,273 73,064 SH   SOLE   91,364 0 0
JD COM INC SPON ADR CL A 47215P106 255 8,200 SH   SOLE 2 8,200 0 0
JOHNSON & JOHNSON COM 478160104 83,493 670,354 SH   SOLE   877,059 0 0
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JOHNSON & JOHNSON COM 478160104 1,501 12,054 SH   SOLE 1 0 7,100 4,954
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JOHNSON & JOHNSON COM 478160104 3,210 25,769 SH   SOLE 5 25,769 0 0
JOHNSON CTLS INTL PLC SHS G51502105 102 2,412 SH   SOLE 2 2,412 0 0
JOHNSON CTLS INTL PLC SHS G51502105 6,366 151,141 SH   SOLE 4 0 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4,625 109,812 SH   SOLE   132,589 0 0
JONES LANG LASALLE INC COM 48020Q107 617 5,540 SH   SOLE   5,540 0 0
JONES LANG LASALLE INC COM 48020Q107 45 400 SH   SOLE 2 400 0 0
JPMORGAN CHASE & CO COM 46625H100 68,070 774,928 SH   SOLE   1,005,244 0 0
JPMORGAN CHASE & CO COM 46625H100 1,791 20,388 SH   SOLE 2 20,388 0 0
JPMORGAN CHASE & CO COM 46625H100 6,373 72,554 SH   SOLE 1 0 11,900 60,654
JPMORGAN CHASE & CO COM 46625H100 3,613 41,127 SH   SOLE 5 41,127 0 0
JUNIPER NETWORKS INC COM 48203R104 1,291 46,374 SH   SOLE   46,374 0 0
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KANSAS CITY SOUTHERN COM NEW 485170302 1,186 13,835 SH   SOLE   14,035 0 0
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KANSAS CITY SOUTHERN COM NEW 485170302 4,179 48,732 SH   SOLE 1 0 0 48,732
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KAPSTONE PAPER & PACKAGING C COM 48562P103 0 0 SH   SOLE   13,849 0 0
KELLOGG CO COM 487836108 8,015 110,383 SH   SOLE   126,313 0 0
KELLOGG CO COM 487836108 65 900 SH   SOLE 2 900 0 0
KELLOGG CO COM 487836108 145 2,000 SH   SOLE 5 2,000 0 0
KEYCORP COM 493267108 80 4,483 SH   SOLE 2 4,483 0 0
KEYCORP NEW COM 493267108 2,386 134,177 SH   SOLE   147,877 0 0
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KIRBY CORP COM 497266106 2,289 32,447 SH   SOLE 1 0 0 32,447
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KITE PHARMA INC COM 49803L109 0 0 SH   SOLE   47,930 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,179 54,850 SH   SOLE   54,850 0 0
KLA-TENCOR CORP COM 482480100 2,311 24,307 SH   SOLE   26,207 0 0
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KOHLS CORP COM 500255104 1,004 25,223 SH   SOLE   25,223 0 0
KOHLS CORP COM 500255104 72 1,800 SH   SOLE 2 1,800 0 0
KRAFT HEINZ CO COM 500754106 7,613 83,831 SH   SOLE   84,231 0 0
KRAFT HEINZ CO COM 500754106 291 3,200 SH   SOLE 5 3,200 0 0
KRAFT HEINZ CO COM 500754106 184 2,028 SH   SOLE 2 2,028 0 0
KROGER CO COM 501044101 3,507 118,919 SH   SOLE   173,544 0 0
KROGER CO COM 501044101 264 8,950 SH   SOLE 2 8,950 0 0
KT CORP SPONSORED ADR 48268K101 49 2,900 SH   SOLE   99,164 0 0
L BRANDS INC COM 501797104 9,649 204,867 SH   SOLE   213,796 0 0
L BRANDS INC COM 501797104 604 12,820 SH   SOLE 2 12,820 0 0
L BRANDS, INC COM 501797104 2,227 47,287 SH   SOLE 1 0 10,200 37,087
L3 TECHNOLOGIES INC COM 502413107 1,548 9,368 SH   SOLE   10,768 0 0
L3 TECHNOLOGIES INC COM 502413107 13 78 SH   SOLE 2 78 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,392 16,671 SH   SOLE   16,671 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 57 400 SH   SOLE 2 400 0 0
LAM RESEARCH CORP COM 512807108 64 500 SH   SOLE 2 500 0 0
LAM RESEARCH CORP COM 512807108 3,124 24,338 SH   SOLE   27,438 0 0
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LAS VEGAS SANDS CORP COM 517834107 128 2,241 SH   SOLE 2 2,241 0 0
LAS VEGAS SANDS CORP COM 517834107 579 10,151 SH   SOLE 5 10,151 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2,157 74,500 SH   SOLE   257,893 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 218 17,200 SH   SOLE   17,200 0 0
LAUDER ESTEE COS INC CL A 518439104 2,252 26,561 SH   SOLE   104,266 0 0
LAUDER ESTEE COS INC CL A 518439104 1,863 21,977 SH   SOLE 5 21,977 0 0
LAUREATE EDUCATION INC CL A 518613203 0 0 SH   SOLE   9,986 0 0
LEAR CORP COM NEW 521865204 1,288 9,098 SH   SOLE   9,098 0 0
LEAR CORP COM NEW 521865204 71 500 SH   SOLE 2 500 0 0
LEGGETT & PLATT INC COM 524660107 849 16,879 SH   SOLE   17,079 0 0
LEGGETT & PLATT INC COM 524660107 45 900 SH   SOLE 2 900 0 0
LENDINGCLUB CORP COM 52603A109 0 0 SH   SOLE   197,810 0 0
LENNAR CORP CL A 526057104 46 900 SH   SOLE 2 900 0 0
LENNAR CORP CL A 526057104 1,287 25,142 SH   SOLE   25,142 0 0
LEUCADIA NATIONAL CORP COM 527288104 78 3,000 SH   SOLE 2 3,000 0 0
LEUCADIA NATL CORP COM 527288104 1,053 40,497 SH   SOLE   43,197 0 0
LEVEL 3 COMMS. COM NEW 52729N308 52 900 SH   SOLE 2 900 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2,157 37,699 SH   SOLE   37,699 0 0
LEXINGTON REALTY TRUST COM 529043101 1,437 144,000 SH   SOLE   144,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,113 12,878 SH   SOLE   14,578 0 0
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LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 11 482 SH   SOLE   482 0 0
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LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 429 11,030 SH   SOLE   12,730 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 849 21,884 SH   SOLE   24,784 0 0
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LIBERTY PPTY TR SH BEN INT 531172104 50 1,300 SH   SOLE 2 1,300 0 0
LIFE STORAGE INC COM 53223X107 2,475 30,140 SH   SOLE   83,481 0 0
LILLY ELI & CO COM 532457108 43,614 518,539 SH   SOLE   569,239 0 0
LILLY ELI & CO COM 532457108 751 8,926 SH   SOLE 5 8,926 0 0
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LINCOLN NATL CORP IND COM 534187109 1,913 29,234 SH   SOLE   31,434 0 0
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LKQ CORP COM 501889208 1,124 38,393 SH   SOLE   44,367 0 0
LOCKHEED MARTIN CORP COM 539830109 45,050 168,347 SH   SOLE   171,447 0 0
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LOEWS CORP COM 540424108 1,801 38,509 SH   SOLE   43,709 0 0
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M & T BK CORP COM 55261F104 93 602 SH   SOLE 2 602 0 0
M & T BK CORP COM 55261F104 2,727 17,627 SH   SOLE   18,027 0 0
MACERICH CO COM 554382101 6,127 95,143 SH   SOLE   145,362 0 0
MACK CALI RLTY CORP COM 554489104 1,607 59,640 SH   SOLE   71,728 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 728 9,030 SH   SOLE   10,430 0 0
MACYS INC COM 55616P104 1,427 48,144 SH   SOLE   48,144 0 0
MACY'S INC COM 55616P104 140 4,725 SH   SOLE 2 4,725 0 0
MACYS INC COM 55616P104 569 19,209 SH   SOLE 5 19,209 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 549 12,313 SH   SOLE   25,338 0 0
MANHATTAN ASSOCS INC COM 562750109 781 15,000 SH   SOLE   15,000 0 0
MANPOWERGROUP INC COM 56418H100 854 8,327 SH   SOLE   8,327 0 0
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MANULIFE FINANCIAL CORP COM 56501R106 292 16,500 SH   SOLE 2 16,500 0 0
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MARKEL COM 570535104 58 59 SH   SOLE 2 59 0 0
MARKEL CORP COM 570535104 1,758 1,802 SH   SOLE   1,802 0 0
MARRIOTT INTL INC NEW CL A 571903202 109 1,160 SH   SOLE 2 1,160 0 0
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MARRIOTT INTL INC NEW CL A 571903202 679 7,214 SH   SOLE 5 72,140 0 0
MARSH & MCLENNAN COS COM 571748102 1,596 21,600 SH   SOLE 2 21,600 0 0
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MARSH & MCLENNAN COS INC COM 571748102 23,037 311,774 SH   SOLE   436,374 0 0
MARTIN MARIETTA MATLS INC COM 573284106 65 300 SH   SOLE 2 300 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,651 7,563 SH   SOLE   7,963 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 775 50,770 SH   SOLE   93,835 0 0
MASCO CORP COM 574599106 1,363 40,090 SH   SOLE   113,929 0 0
MASCO CORP COM 574599106 44 1,300 SH   SOLE 2 1,300 0 0
MASTERCARD INC COM 57636Q104 3,299 29,331 SH   SOLE 2 29,331 0 0
MASTERCARD INC CL A 57636Q104 4,907 43,630 SH   SOLE 1 0 6,700 36,930
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MASTERCARD INCORPORATED CL A 57636Q104 1,242 11,044 SH   SOLE 5 11,044 0 0
MATTEL INC COM 577081102 1,287 50,261 SH   SOLE   50,261 0 0
MATTEL INC COM 577081102 44 1,700 SH   SOLE 2 1,700 0 0
MATTEL INC COM 577081102 435 16,996 SH   SOLE 5 16,996 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,817 40,407 SH   SOLE   221,507 0 0
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MCCORMICK & CO INC COM NON VTG 579780206 7,473 76,606 SH   SOLE   76,706 0 0
MCCORMICK & COMPANY NV. COM NON VTG 579780206 49 500 SH   SOLE 2 500 0 0
MCDONALDS CORP COM 580135101 18,355 141,617 SH   SOLE   160,002 0 0
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MEAD JOHNSON NUTRITION CO COM 582839106 1,856 20,835 SH   SOLE   34,635 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 45 500 SH   SOLE 2 500 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 2,194 24,632 SH   SOLE 1 0 0 24,632
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MEDICAL PPTYS TRUST INC COM 58463J304 2,706 209,900 SH   SOLE   209,900 0 0
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MEDNAX INC COM 58502B106 42 600 SH   SOLE 2 600 0 0
MEDTRONIC PLC SHS G5960L103 13,947 173,127 SH   SOLE   252,987 0 0
MEDTRONIC PLC COM 00BTN1Y11 404 5,009 SH   SOLE 2 5,009 0 0
MELCO CROWN ENTMT LTD ADR 585464100 414 22,356 SH   SOLE   22,356 0 0
MERCADOLIBRE INC COM 58733R102 18,138 85,770 SH   SOLE   85,870 0 0
MERCK & CO INC COM 58933Y105 28,239 444,432 SH   SOLE   477,932 0 0
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MERCK & CO INC COM 58933Y105 4,107 64,643 SH   SOLE 5 64,643 0 0
MERCK & CO INC COM 58933Y105 826 13,000 SH   SOLE 2 13,000 0 0
METLIFE INC COM 59156R108 12,766 241,693 SH   SOLE   322,060 0 0
METLIFE INC COM 59156R108 457 8,658 SH   SOLE 2 8,658 0 0
METLIFE INC COM 59156R108 3,279 62,075 SH   SOLE 1 0 0 62,075
METLIFE INC COM 59156R108 803 15,200 SH   SOLE 5 15,200 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,567 3,273 SH   SOLE   3,773 0 0
MFA FINL INC COM 55272X102 40 4,900 SH   SOLE   4,900 0 0
MFA FINL INC COM 55272X102 810 100,300 SH   SOLE 5 100,300 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 0 0 SH   SOLE   41,556 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,617 59,024 SH   SOLE   68,124 0 0
MGM RESORTS INTERNATIONAL COM 552953101 71 2,600 SH   SOLE 2 2,600 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 760 19,950 SH   SOLE   19,950 0 0
MICHAELS COS INC COM 59408Q106 22 990 SH   SOLE   33,870 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 7,452 101,007 SH   SOLE   104,807 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 0 0 SH   SOLE   2,003,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 66 900 SH   SOLE 2 900 0 0
MICRON TECHNOLOGY COM 595112103 4,239 146,678 SH   SOLE 1 0 0 146,678
MICRON TECHNOLOGY COM 595112103 6,724 232,663 SH   SOLE 4 0 0 0
MICRON TECHNOLOGY INC COM 595112103 51,103 1,768,266 SH   SOLE   1,888,832 0 0
MICRON TECHNOLOGY INC COM 595112103 1,339 46,334 SH   SOLE 2 46,334 0 0
MICROSEMI CORP COM 595137100 21 410 SH   SOLE   26,051 0 0
MICROSOFT CORP COM 594918104 135,235 2,053,373 SH   SOLE   2,216,698 0 0
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MID AMER APT CMNTYS INC COM 59522J103 8,893 87,409 SH   SOLE   200,484 0 0
MID AMER APT CMNTYS INC COM 59522J103 403 3,957 SH   SOLE 5 3,957 0 0
MIDDLEBY CORP COM 596278101 887 6,500 SH   SOLE   6,600 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,441 130,673 SH   SOLE   130,673 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2,585 234,350 SH   SOLE 5 0 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 108 9,800 SH   SOLE 2 9,800 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 75,737 1,233,500 SH   SOLE   1,233,500 0 0
MOHAWK INDS INC COM 608190104 1,760 7,669 SH   SOLE   7,669 0 0
MOHAWK INDUSTRIES INC COM 608190104 69 300 SH   SOLE 2 300 0 0
MOLSON COORS BREWING CO CL B 60871R209 2,138 22,337 SH   SOLE   22,337 0 0
MOLSON COORS BREWING CO CL B 60871R209 48 500 SH   SOLE 2 500 0 0
MOMO INC ADR 60879B107 242 7,100 SH   SOLE   18,059 0 0
MOMO INC ADR 60879B107 174 5,100 SH   SOLE 2 5,100 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105 4,315 100,162 SH   SOLE 1 0 17,100 83,062
MONDELEZ INTERNATIONAL INC CL A 609207105 6,721 156,012 SH   SOLE 4 0 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105 596 13,844 SH   SOLE 2 13,844 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105 16,909 392,501 SH   SOLE   458,501 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 656 45,990 SH   SOLE   45,990 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 1,049 105,200 SH   SOLE   105,200 0 0
MONSANTO CO NEW COM 61166W101 158 1,400 SH   SOLE 2 1,400 0 0
MONSANTO CO NEW COM 61166W101 2,356 20,815 SH   SOLE 1 0 0 20,815
MONSANTO CO NEW COM 61166W101 5,932 52,406 SH   SOLE   52,406 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,017 65,344 SH   SOLE   65,344 0 0
MOODYS CORP COM 615369105 16,687 148,940 SH   SOLE   151,055 0 0
MOODYS CORP COM 615369105 1,558 13,907 SH   SOLE 1 0 0 13,907
MOODY'S CORP COM 615369105 2,345 20,930 SH   SOLE 2 20,930 0 0
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MOSAIC CO NEW COM 61945C103 1,330 45,593 SH   SOLE   45,593 0 0
MOSAIC CO NEW COM 61945C103 412 14,120 SH   SOLE 5 14,120 0 0
MOSAIC CO NEW COM 61945C103 105 3,600 SH   SOLE 2 3,600 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,670 19,371 SH   SOLE   19,371 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 52 600 SH   SOLE 2 600 0 0
MSCI INC COM 55354G100 960 9,880 SH   SOLE   10,780 0 0
MUELLER WTR PRODS INC COM SER A 624758108 0 0 SH   SOLE   31,044 0 0
MURPHY OIL CORP COM 626717102 710 24,840 SH   SOLE   24,840 0 0
MURPHY OIL CORP COM 626717102 86 3,022 SH   SOLE 2 3,022 0 0
MYLAN N V SHS EURO N59465109 2,293 58,801 SH   SOLE   146,701 0 0
MYLAN NV COM 001103120 89 2,271 SH   SOLE 2 2,271 0 0
NASDAQ INC COM 631103108 1,069 15,395 SH   SOLE   15,995 0 0
NASDAQ INC COM 631103108 49 700 SH   SOLE 2 700 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,880 25,880 SH   SOLE   25,880 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,106 52,543 SH   SOLE   52,543 0 0
NATIONAL OILWELL VARCO INC COM 637071101 184 4,600 SH   SOLE 2 4,600 0 0
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NATIONAL OILWELL VARCO INC COM 637071101 5,415 135,083 SH   SOLE 4 0 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 4,899 112,310 SH   SOLE   253,160 0 0
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NETEASE INC SPONSORED ADR 64110W102 2,335 8,221 SH   SOLE   12,262 0 0
NETEASE INC SPONSORED ADR 64110W102 20,817 73,300 SH   SOLE 3 0 0 73,300
NETEASE INC SPONSORED ADR 64110W102 5,992 21,100 SH   DFND   2,500 0 18,600
NETEASE INC SPONSORED ADR 64110W102 1,686 5,938 SH   SOLE 5 148,450 0 0
NETEASE INC SPONSORED ADR 64110W102 7,503 26,420 SH   SOLE 2 26,420 0 0
NETFLIX INC COM 64110L106 32,075 217,004 SH   SOLE   236,502 0 0
NETFLIX INC COM 64110L106 59 400 SH   SOLE 2 400 0 0
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NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,117 18,493 SH   SOLE 5 18,493 0 0
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NEWS CORP NEW CL B 65249B208 24 1,800 SH   SOLE   1,800 0 0
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NIELSEN HLDGS PLC SHS EUR G6518L108 1,755 42,473 SH   SOLE   105,538 0 0
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NIKE INC CL B 654106103 24,095 432,357 SH   SOLE   623,333 0 0
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NOBLE CORP PLC SHS USD G65431101 89 14,400 SH   SOLE   14,400 0 0
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,319 16,007 SH   SOLE   22,972 0 0
OBSEVA SA COM H5861P103 0 0 SH   SOLE   89,131 0 0
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OFFICE DEPOT COM 676220106 26 5,500 SH   SOLE 2 5,500 0 0
OFFICE DEPOT INC COM 676220106 75 16,100 SH   SOLE   16,100 0 0
OGE ENERGY CORP COM 670837103 1,829 52,275 SH   SOLE   55,475 0 0
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OMEGA HEALTHCARE INVS INC COM 681936100 4,256 129,020 SH   SOLE   129,020 0 0
OMNICOM GROUP COM 681919106 86 1,000 SH   SOLE 2 1,000 0 0
OMNICOM GROUP INC COM 681919106 2,444 28,355 SH   SOLE   31,355 0 0
ON SEMICONDUCTOR CORP COM 682189105 39 2,500 SH   SOLE   135,513 0 0
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ORACLE CORP COM 68389X105 32,124 720,100 SH   SOLE   820,100 0 0
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PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 0 0 SH   SOLE   1,700 0 0
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PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 870 89,821 SH   SOLE 5 0 0 0
PFIZER INC COM 717081103 27,799 812,604 SH   SOLE   1,000,909 0 0
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PIONEER NAT RES CO COM 723787107 3,679 19,753 SH   SOLE   43,308 0 0
PIONEER NAT RES CO COM 723787107 56 300 SH   SOLE 2 300 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 560 17,924 SH   SOLE   19,724 0 0
PNC FINL SVCS GROUP INC COM 693475105 310 2,578 SH   SOLE 2 2,578 0 0
PNC FINL SVCS GROUP INC COM 693475105 7,237 60,190 SH   SOLE   131,936 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,427 20,185 SH   SOLE 5 20,185 0 0
POLARIS INDS INC COM 731068102 614 7,330 SH   SOLE   7,330 0 0
POLARIS INDS INC COM 731068102 34 400 SH   SOLE 2 400 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 0 0 SH   SOLE   145,237 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 13,364 878,619 SH   SOLE   878,619 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 715 5,400 SH   SOLE   5,400 0 0
PPG INDS INC COM 693506107 3,519 33,486 SH   SOLE   33,486 0 0
PPG INDS INC COM 693506107 84 800 SH   SOLE 2 800 0 0
PPL CORP COM 69351T106 3,215 85,977 SH   SOLE   89,977 0 0
PPL CORP COM 69351T106 135 3,600 SH   SOLE 2 3,600 0 0
PRA HEALTH SCIENCES INC COM 69354M108 0 0 SH   SOLE   88,764 0 0
PRAXAIR INC COM 74005P104 4,745 40,008 SH   SOLE   40,108 0 0
PRAXAIR INC COM 74005P104 486 4,100 SH   SOLE 2 4,100 0 0
PREFERRED APT CMNTYS INC COM 74039L103 215 16,300 SH   SOLE   16,300 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,066 30,310 SH   SOLE   30,310 0 0
PRICELINE GRP INC COM NEW 741503403 1,444 811 SH   SOLE 2 811 0 0
PRICELINE GRP INC COM NEW 741503403 17,581 9,877 SH   SOLE   12,915 0 0
PRICELINE GRP INC COM NEW 741503403 2,627 1,476 SH   SOLE 1 0 0 1,476
PRICELINE GRP INC COM NEW 741503403 4,231 2,377 SH   SOLE 4 0 0 0
PRICELINE GRP INC COM NEW 741503403 1,175 660 SH   SOLE 5 660 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 126 2,000 SH   SOLE 2 2,000 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 5,790 91,738 SH   SOLE   95,938 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 148 2,350 SH   SOLE 5 2,350 0 0
PROCTER & GAMBLE CO COM 742718109 69 763 SH   SOLE 4 0 0 0
PROCTER & GAMBLE CO COM 742718109 1,046 11,639 SH   SOLE 2 11,639 0 0
PROCTER AND GAMBLE CO COM 742718109 40,075 446,019 SH   SOLE   687,819 0 0
PROCTER AND GAMBLE CO COM 742718109 1,074 11,953 SH   SOLE 5 11,953 0 0
PROGRESSIVE CORP OHIO COM 743315103 118 3,000 SH   SOLE 2 3,000 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,903 74,102 SH   SOLE   74,902 0 0
PROLOGIS INC COM 74340W103 20,997 404,727 SH   SOLE   1,215,881 0 0
PROLOGIS INC COM 74340W103 106 2,049 SH   SOLE 2 2,049 0 0
PROLOGIS INC COM 74340W103 549 10,582 SH   SOLE 5 10,582 0 0
PROTHENA CORP PLC SHS G72800108 0 0 SH   SOLE   77,052 0 0
PRUDENTIAL FINL INC COM 744320102 373 3,499 SH   SOLE 2 3,499 0 0
PRUDENTIAL FINL INC COM 744320102 5,807 54,434 SH   SOLE   54,634 0 0
PRUDENTIAL FINL INC COM 744320102 996 9,338 SH   SOLE 5 9,338 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,408 12,265 SH   SOLE   12,265 0 0
PUBLIC STORAGE COM 74460D109 24,760 113,106 SH   SOLE   278,147 0 0
PUBLIC STORAGE COM 74460D109 44 200 SH   SOLE 2 200 0 0
PUBLIC STORAGE COM 74460D109 457 2,088 SH   SOLE 5 2,088 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,903 87,999 SH   SOLE   87,999 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 321 7,236 SH   SOLE 5 7,236 0 0
PULTE GROUP INC COM 745867101 817 34,683 SH   SOLE   34,683 0 0
PULTE GROUP INC COM 745867101 54 2,300 SH   SOLE 2 2,300 0 0
PVH CORP COM 693656100 52 500 SH   SOLE 2 500 0 0
PVH CORP COM 693656100 1,295 12,515 SH   SOLE   38,941 0 0
PVH CORP COM 693656100 2,445 23,628 SH   SOLE 5 23,628 0 0
QIWI PLC SPON ADR REP B 74735M108 218 12,700 SH   SOLE   12,700 0 0
QORVO INC COM 74736K101 1,193 17,400 SH   SOLE   17,400 0 0
QORVO INC COM 74736K101 55 800 SH   SOLE 2 800 0 0
QTS RLTY TR INC COM CL A 74736A103 1,512 31,020 SH   SOLE   72,565 0 0
QUALCOMM INC COM 747525103 26,246 457,732 SH   SOLE   466,232 0 0
QUALCOMM INC COM 747525103 2,576 44,921 SH   SOLE 2 44,921 0 0
QUALCOMM INC COM 747525103 5,330 92,948 SH   SOLE 1 0 10,200 82,748
QUALCOMM INC COM 747525103 3,702 64,562 SH   SOLE 4 0 0 0
QUALITY CARE PPTYS INC COM 747545101 1,203 63,774 SH   SOLE   63,774 0 0
QUALITY CARE PPTYS INC COM 747545101 28 1,481 SH   SOLE 5 1,481 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,854 18,880 SH   SOLE   31,580 0 0
QUEST DIAGNOSTICS INC COM 74834L100 69 700 SH   SOLE 2 700 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 1,369 17,006 SH   SOLE   17,806 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 48 600 SH   SOLE 2 600 0 0
RADIUS HEALTH INC COM NEW 750469207 0 0 SH   SOLE   69,507 0 0
RADIUS HEALTH INC COM NEW 750469207 443 11,466 SH   SOLE 5 11,466 0 0
RALPH LAUREN CORP CL A 751212101 623 7,629 SH   SOLE   7,629 0 0
RALPH LAUREN CORP CL A 751212101 33 400 SH   SOLE 2 400 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 698 49,800 SH   SOLE   49,800 0 0
RANGE RES CORP COM 75281A109 636 21,860 SH   SOLE   21,860 0 0
RANGE RES CORP COM 75281A109 38 1,300 SH   SOLE 2 1,300 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,161 15,225 SH   SOLE   16,725 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 69 900 SH   SOLE 2 900 0 0
RAYONIER INC COM 754907103 717 25,300 SH   SOLE   29,013 0 0
RAYONIER INC COM 754907103 51 1,800 SH   SOLE 2 1,800 0 0
RAYTHEON CO COM NEW 755111507 5,368 35,198 SH   SOLE   64,616 0 0
RAYTHEON CO COM NEW 755111507 168 1,100 SH   SOLE 2 1,100 0 0
REALOGY HLDGS CORP COM 75605Y106 62 2,080 SH   SOLE   16,435 0 0
REALOGY HLDGS CORP COM 75605Y106 36 1,200 SH   SOLE 2 1,200 0 0
REALTY INCOME CORP COM 756109104 13,400 225,102 SH   SOLE   246,343 0 0
RED HAT INC COM 756577102 1,778 20,560 SH   SOLE   20,560 0 0
RED HAT INC COM 756577102 52 600 SH   SOLE 2 600 0 0
REGENCY CTRS CORP COM 758849103 7,403 111,515 SH   SOLE   302,871 0 0
REGENCY CTRS CORP COM 758849103 399 6,016 SH   SOLE 5 6,016 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,728 9,621 SH   SOLE   69,833 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,564 6,617 SH   SOLE 5 6,617 0 0
REGIONS FINL CORP NEW COM 7591EP100 111 7,662 SH   SOLE 2 7,662 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,343 161,278 SH   SOLE   187,478 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,016 7,999 SH   SOLE   9,399 0 0
REINSURANCE GROUP OF AM. COM NEW 759351604 76 600 SH   SOLE 2 600 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,701 18,670 SH   SOLE   19,370 0 0
REPUBLIC SVCS INC COM 760759100 88 1,400 SH   SOLE 2 1,400 0 0
REPUBLIC SVCS INC COM 760759100 8,550 136,123 SH   SOLE   404,929 0 0
REPUBLIC SVCS INC COM 760759100 170 2,700 SH   SOLE 5 2,700 0 0
RESMED INC COM 761152107 1,313 18,250 SH   SOLE   18,350 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,480 70,380 SH   SOLE   70,380 0 0
RETAIL PPTYS AMER INC CL A 76131V202 2,247 155,800 SH   SOLE   492,893 0 0
REXFORD INDL RLTY INC COM 76169C100 984 43,680 SH   SOLE   151,209 0 0
REXNORD CORP NEW COM 76169B102 24 1,030 SH   SOLE   1,030 0 0
REYNOLDS AMERICAN INC COM 761713106 6,387 101,355 SH   SOLE   107,259 0 0
REYNOLDS AMERICAN INC COM 761713106 144 2,288 SH   SOLE 2 2,288 0 0
RITE AID CORP COM 767754104 27 6,300 SH   SOLE 2 6,300 0 0
RITE AID CORP COM 767754104 591 138,977 SH   SOLE   138,977 0 0
RLJ LODGING TR COM 74965L101 1,918 81,590 SH   SOLE   287,448 0 0
ROBERT HALF INTL INC COM 770323103 780 15,970 SH   SOLE   17,870 0 0
ROBERT HALF INTL INC COM 770323103 49 1,000 SH   SOLE 2 1,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,399 15,407 SH   SOLE   31,607 0 0
ROCKWELL AUTOMATION INC COM 773903109 62 400 SH   SOLE 2 400 0 0
ROCKWELL AUTOMATION INC COM 773903109 220 1,414 SH   SOLE 5 1,414 0 0
ROCKWELL COLLINS INC COM 774341101 7,775 80,021 SH   SOLE   80,021 0 0
ROCKWELL COLLINS INC COM 774341101 1,166 12,000 SH   SOLE 2 12,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 62 300 SH   SOLE 2 300 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,487 12,044 SH   SOLE   21,412 0 0
ROSS STORES INC COM 778296103 7,940 120,547 SH   SOLE   120,547 0 0
ROSS STORES INC COM 778296103 949 14,400 SH   SOLE 2 14,400 0 0
ROSS STORES INC COM 778296103 3,875 58,823 SH   SOLE 1 0 0 58,823
ROSS STORES INC COM 778296103 6,492 98,560 SH   SOLE 4 0 0 0
ROSS STORES INC COM 778296103 821 12,463 SH   SOLE 5 12,463 0 0
ROYAL BANK OF CANADA COM 780087102 601 8,280 SH   SOLE 2 8,280 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,084 21,242 SH   SOLE   47,151 0 0
RPM INTL INC COM 749685103 50 900 SH   SOLE 2 900 0 0
RPM INTL INC COM 749685103 415 7,540 SH   SOLE   7,540 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,074 33,540 SH   SOLE   33,540 0 0
S&P GLOBAL INC COM 78409V104 14,490 110,830 SH   SOLE   117,620 0 0
S&P GLOBAL INC COM 78409V104 78 600 SH   SOLE 2 600 0 0
S&P GLOBAL INC COM 78409V104 706 5,400 SH   SOLE 1 0 5,400 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,190 42,590 SH   SOLE   42,590 0 0
SABRE CORP COM 78573M104 464 21,900 SH   SOLE   21,900 0 0
SAGE THERAPEUTICS INC COM 78667J108 0 0 SH   SOLE   68,616 0 0
SALESFORCE COM INC COM 79466L302 5,983 72,524 SH   SOLE   180,288 0 0
SALESFORCE.COM COM 79466L302 49 600 SH   SOLE 2 600 0 0
SANDRIDGE ENERGY INC COM 80007P869 345 18,685 SH   SOLE 2 18,685 0 0
SAUL CTRS INC COM 804395101 465 7,540 SH   SOLE   7,540 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,689 14,030 SH   SOLE   14,030 0 0
SCANA CORP COM 80589M102 46 700 SH   SOLE 2 700 0 0
SCANA CORP NEW COM 80589M102 1,951 29,854 SH   SOLE   32,254 0 0
SCHEIN HENRY INC COM 806407102 2,961 17,418 SH   SOLE   17,418 0 0
SCHLUMBERGER LTD COM 806857108 19,786 253,342 SH   SOLE   453,623 0 0
SCHLUMBERGER LTD COM 806857108 388 4,968 SH   SOLE 2 4,968 0 0
SCHLUMBERGER LTD COM 806857108 4,292 54,954 SH   SOLE 1 0 6,900 48,054
SCHLUMBERGER LTD COM 806857108 6,791 86,951 SH   SOLE 4 0 0 0
SCHLUMBERGER LTD COM 806857108 418 5,352 SH   SOLE 5 5,352 0 0
SCHWAB CHARLES CORP NEW COM 808513105 102 2,500 SH   SOLE 2 2,500 0 0
SCHWAB CHARLES CORP NEW COM 808513105 5,620 137,701 SH   SOLE   140,201 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 694 8,850 SH   SOLE   8,950 0 0
SEADRILL LIMITED SHS G7945E105 58 35,450 SH   SOLE   0 0 35,450
SEAGATE TECHNOLOGY COM 00B58JVZ5 106 2,300 SH   SOLE 2 2,300 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,021 43,992 SH   SOLE 4 0 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,762 125,443 SH   SOLE   127,443 0 0
SEALED AIR CORP NEW COM 81211K100 39 900 SH   SOLE 2 900 0 0
SEALED AIR CORP NEW COM 81211K100 1,047 24,030 SH   SOLE   24,030 0 0
SEATTLE GENETICS INC COM 812578102 679 10,800 SH   SOLE   99,386 0 0
SEI INVESTMENTS CO COM 784117103 737 14,610 SH   SOLE   14,610 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 1,069 41,440 SH   SOLE   41,440 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,359 18,280 SH   SOLE   18,280 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 694 9,930 SH   SOLE   9,930 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 644 9,900 SH   SOLE   9,900 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR SBI CONS DISCR 81369Y407 2,357 26,800 SH   SOLE 5 26,800 0 0
SELECT SECTOR SPDR TR SBI INT-FINL SBI INT-FINL 81369Y605 3,109 131,000 SH   SOLE 5 131,000 0 0
SEMPRA ENERGY COM 816851109 3,187 28,843 SH   SOLE   29,243 0 0
SEMPRA ENERGY COM 816851109 122 1,100 SH   SOLE 2 1,100 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 3,141 155,110 SH   SOLE   155,110 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 848 19,410 SH   SOLE   23,422 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 48 1,100 SH   SOLE 2 1,100 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 684 15,850 SH   SOLE   15,850 0 0
SERVICENOW INC COM 81762P102 17,380 198,700 SH   SOLE   245,149 0 0
SHARES TR MSCI INDIA SM CP 46429B614 322 7,681 SH   SOLE 5 7,681 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 258 12,483 SH   SOLE 5 0 0 0
SHERWIN WILLIAMS CO COM 824348106 2,832 9,131 SH   SOLE   17,424 0 0
SHERWIN WILLIAMS CO COM 824348106 62 200 SH   SOLE 2 200 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,180 6,770 SH   SOLE   75,773 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 45 300 SH   SOLE 2 300 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 864 5,820 SH   SOLE   5,820 0 0
SIGNET JEWELERS LIMITED SHS G81276100 456 6,590 SH   SOLE   6,590 0 0
SIGNET JEWELERS LTD SHS G81276100 3,316 47,873 SH   SOLE 1 0 0 47,873
SIGNET JEWELERS LTD SHS G81276100 5,236 75,582 SH   SOLE 4 0 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 483 22,500 SH   SOLE   22,500 0 0
SILVER WHEATON CORP COM 828336107 50 2,400 SH   SOLE 2 2,400 0 0
SIMON PPTY GROUP INC NEW COM 828806109 41,738 242,619 SH   SOLE   711,552 0 0
SIMON PPTY GROUP INC NEW COM 828806109 951 5,529 SH   SOLE 5 5,529 0 0
SIMON PPTY GROUP INC NEW COM 828806109 165 962 SH   SOLE 2 962 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,271 246,700 SH   SOLE   274,200 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,329 33,975 SH   SOLE   53,440 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 59 600 SH   SOLE 2 600 0 0
SL GREEN REALTY COM 78440X101 53 500 SH   SOLE 2 500 0 0
SL GREEN RLTY CORP COM 78440X101 8,246 77,343 SH   SOLE   266,599 0 0
SL GREEN RLTY CORP COM 78440X101 462 4,330 SH   SOLE 5 4,330 0 0
SLM CORP COM 78442P106 62 5,100 SH   SOLE   5,100 0 0
SLM CORP COM 78442P106 76 6,300 SH   SOLE 2 6,300 0 0
SMITH A O COM 831865209 835 16,320 SH   SOLE   89,597 0 0
SMUCKER J M CO COM NEW 832696405 2,270 17,318 SH   SOLE   17,318 0 0
SNAP ON INC COM 833034101 10,063 59,660 SH   SOLE   59,660 0 0
SNAP ON INC COM 833034101 1,957 11,600 SH   SOLE 2 11,600 0 0
SNAP ON INC COM 833034101 1,598 9,475 SH   SOLE 1 0 0 9,475
SNAP ON INC COM 833034101 2,323 13,770 SH   SOLE 4 0 0 0
SOUTHERN CO COM 842587107 12,517 251,448 SH   SOLE   288,953 0 0
SOUTHERN CO COM 842587107 295 5,924 SH   SOLE 5 5,924 0 0
SOUTHERN CO COM 842587107 316 6,342 SH   SOLE 2 6,342 0 0
SOUTHERN COPPER CORP COM 84265V105 1,142 31,833 SH   SOLE   31,833 0 0
SOUTHERN COPPER CORP COM 84265V105 55 1,537 SH   SOLE 2 1,537 0 0
SOUTHWEST AIRLS CO COM 844741108 54 1,000 SH   SOLE 2 1,000 0 0
SOUTHWEST AIRLS CO COM 844741108 1,077 20,031 SH   SOLE   20,031 0 0
SOUTHWESTERN ENERGY CO COM 845467109 482 58,994 SH   SOLE   58,994 0 0
SOUTHWESTERN ENERGY CO COM 845467109 47 5,700 SH   SOLE 2 5,700 0 0
SPARK THERAPEUTICS INC COM 84652J103 0 0 SH   SOLE   11,050 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,167 30,400 SH   SOLE 5 30,400 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 134 651 SH   SOLE   651 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,568 7,600 SH   SOLE 5 7,600 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,053 17,290 SH   SOLE   17,290 0 0
SPDR INDEX SHS FDS EUROPE ETF 78463X608 1,678 58,800 SH   SOLE   58,800 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4,449 94,500 SH   SOLE   94,500 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 8,099 219,300 SH   SOLE   219,300 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 2,181 31,448 SH   SOLE 5 31,448 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 405 2,910 SH   SOLE   2,910 0 0
SPIRIT RLTY COM 84860W102 343 33,901 SH   SOLE 5 33,901 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 3,189 314,800 SH   SOLE   3,411,286 0 0
SPLUNK INC COM 848637104 1,501 24,100 SH   SOLE   69,995 0 0
SPRINT CORP COM SER 1 85207U105 850 97,961 SH   SOLE   116,561 0 0
STAG INDL INC COM 85254J102 1,332 53,250 SH   SOLE   53,250 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,575 19,381 SH   SOLE   35,781 0 0
STANLEY BLACK & DECKER INC COM 854502101 93 700 SH   SOLE 2 700 0 0
STAPLES INC COM 855030102 850 96,933 SH   SOLE   96,933 0 0
STAPLES INC COM 855030102 69 7,900 SH   SOLE 2 7,900 0 0
STARBUCKS CORP COM 855244109 10,573 181,083 SH   SOLE   218,668 0 0
STARBUCKS CORP COM 855244109 146 2,499 SH   SOLE 2 2,499 0 0
STATE STR CORP COM 857477103 5,903 74,148 SH   SOLE   74,548 0 0
STATE STR CORP COM 857477103 167 2,100 SH   SOLE 2 2,100 0 0
STERICYCLE INC COM 858912108 765 9,230 SH   SOLE   16,465 0 0
STERICYCLE INC COM 858912108 25 300 SH   SOLE 2 300 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 0 0 SH   SOLE   43,690 0 0
STORE CAP CORP COM 862121100 2,440 102,170 SH   SOLE   471,905 0 0
STRYKER CORP COM 863667101 51,849 393,840 SH   SOLE   396,040 0 0
STRYKER CORP COM 863667101 1,172 8,900 SH   SOLE 2 8,900 0 0
STRYKER CORP COM 863667101 690 5,238 SH   SOLE 5 5,238 0 0
SUMMIT HOTEL PPTYS COM 866082100 926 57,950 SH   SOLE   57,950 0 0
SUN CMNTYS INC COM 866674104 3,480 43,320 SH   SOLE   247,096 0 0
SUN CMNTYS INC COM 866674104 470 5,849 SH   SOLE 5 5,849 0 0
SUNCOR ENERGY INC COM 867224107 389 12,696 SH   SOLE 2 12,696 0 0
SUNCOR ENERGY INC NEW COM 867224107 464 15,100 SH   SOLE   15,100 0 0
SUNCOR ENERGY INC NEW COM 867224107 319 10,396 SH   SOLE 5 10,396 0 0
SUNPOWER CORP COM 867652406 0 0 SH   SOLE   15,240 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,232 145,600 SH   SOLE   557,310 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 166 10,806 SH   SOLE 5 10,806 0 0
SUNTRUST BKS INC COM 867914103 188 3,400 SH   SOLE 2 3,400 0 0
SUNTRUST BKS INC COM 867914103 4,368 78,983 SH   SOLE   217,483 0 0
SYMANTEC CORP COM 871503108 2,700 87,995 SH   SOLE   98,395 0 0
SYMANTEC CORP COM 871503108 117 3,800 SH   SOLE 2 3,800 0 0
SYNCHRONY FINL COM 87165B103 168 4,900 SH   SOLE 2 4,900 0 0
SYNCHRONY FINL COM 87165B103 3,515 102,472 SH   SOLE   102,472 0 0
SYNCHRONY FINL COM 87165B103 867 25,275 SH   SOLE 5 25,275 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 0 0 SH   SOLE   254,700 0 0
SYNOPSYS INC COM 871607107 1,342 18,610 SH   SOLE   21,810 0 0
SYNOPSYS INC COM 871607107 65 900 SH   SOLE 2 900 0 0
SYSCO CORP COM 871829107 9,599 184,875 SH   SOLE   189,375 0 0
SYSCO CORP COM 871829107 161 3,100 SH   SOLE 2 3,100 0 0
T MOBILE US INC COM 872590104 5,684 87,999 SH   SOLE   92,599 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 213 6,500 SH   SOLE   148,874 0 0
TAL ED GROUP ADS REPSTG COM 874080104 330 3,100 SH   SOLE   3,100 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2,079 63,450 SH   SOLE   63,450 0 0
TARGA RES CORP COM 87612G101 1,310 21,865 SH   SOLE   25,065 0 0
TARGA RESOURCES CORP COM 87612G101 38 642 SH   SOLE 2 642 0 0
TARGET CORP COM 87612E106 4,054 73,464 SH   SOLE   73,464 0 0
TARGET CORP COM 87612E106 324 5,873 SH   SOLE 2 5,873 0 0
TARGET CORP COM 87612E106 141 2,550 SH   SOLE 5 2,550 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 202 1,730 SH   SOLE   1,730 0 0
TAUBMAN CTRS INC COM 876664103 40 600 SH   SOLE 2 600 0 0
TAUBMAN CTRS INC COM 876664103 2,622 39,710 SH   SOLE   167,326 0 0
TCF FINL CORP COM 872275102 56 3,300 SH   SOLE 2 3,300 0 0
TCF FINL CORP COM 872275102 26 1,500 SH   SOLE   1,500 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,197 30,811 SH   SOLE   36,111 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 54 1,400 SH   SOLE 2 1,400 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,193 42,836 SH   SOLE   42,836 0 0
TE CONNECTIVITY LTD REG SHS H84989104 112 1,500 SH   SOLE 2 1,500 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,428 19,154 SH   SOLE 1 0 0 19,154
TE CONNECTIVITY LTD REG SHS H84989104 3,325 44,595 SH   SOLE 4 0 0 0
TECH DATA CORP COM 878237106 85 900 SH   SOLE 2 900 0 0
TECH DATA CORP COM 878237106 146 1,560 SH   SOLE   1,560 0 0
TECHNIPFMC PLC COM G87110105 1,573 48,413 SH   SOLE   49,313 0 0
TECHNIPFMC PLC COM G87110105 2,039 62,737 SH   SOLE 4 0 0 0
TEGNA INC COM 87901J105 676 26,393 SH   SOLE   26,393 0 0
TEGNA INC COM 87901J105 46 1,800 SH   SOLE 2 1,800 0 0
TELEFLEX INC COM 879369106 1,066 5,500 SH   SOLE   5,500 0 0
TENARIS S A SPONSORED ADR 88031M109 0 0 SH   SOLE   26,600 0 0
TERADYNE INC COM 880770102 34 1,090 SH   SOLE   38,175 0 0
TERADYNE INC COM 880770102 59 1,900 SH   SOLE 2 1,900 0 0
TERRENO RLTY CORP COM 88146M101 858 30,650 SH   SOLE   30,650 0 0
TESARO INC COM 881569107 0 0 SH   SOLE   61,150 0 0
TESLA INC COM 88160R101 4,254 15,287 SH   SOLE   33,002 0 0
TESORO CORP COM 881609101 1,346 16,602 SH   SOLE   16,602 0 0
TESORO CORP COM 881609101 81 1,000 SH   SOLE 2 1,000 0 0
TETRA TECH INC NEW COM 88162G103 0 0 SH   SOLE   16,985 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 12,662 394,564 SH   SOLE   467,446 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,990 62,000 SH   SOLE 2 62,000 0 0
TEXAS INSTRS INC COM 882508104 10,981 136,310 SH   SOLE   145,610 0 0
TEXAS INSTRS INC COM 882508104 226 2,800 SH   SOLE 2 2,800 0 0
TEXAS INSTRS INC COM 882508104 342 4,250 SH   SOLE 5 4,250 0 0
TEXTRON INC COM 883203101 1,610 33,825 SH   SOLE   33,825 0 0
TEXTRON INC COM 883203101 62 1,300 SH   SOLE 2 1,300 0 0
THE TRADE DESK INC COM CL A 88339J105 0 0 SH   SOLE   18,075 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,153 46,572 SH   SOLE   156,961 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 181 1,177 SH   SOLE 2 1,177 0 0
THOMSON REUTERS CORP COM 884903105 82 1,900 SH   SOLE 2 1,900 0 0
TIER REIT INC COM NEW 88650V208 551 31,720 SH   SOLE   31,720 0 0
TIFFANY & CO NEW COM 886547108 57 600 SH   SOLE 2 600 0 0
TIFFANY & CO NEW COM 886547108 1,516 15,904 SH   SOLE   26,239 0 0
TIFFANY & CO NEW COM 886547108 3,053 32,035 SH   SOLE 5 32,035 0 0
TIME WARNER INC COM NEW 887317303 9,195 94,103 SH   SOLE   115,636 0 0
TIME WARNER INC COM NEW 887317303 315 3,220 SH   SOLE 2 3,220 0 0
TJX COMPANIES INC COM 872540109 1,584 20,032 SH   SOLE 2 20,032 0 0
TJX COS INC NEW COM 872540109 16,395 207,319 SH   SOLE   207,319 0 0
TJX COS INC NEW COM 872540109 1,192 15,069 SH   SOLE 5 15,069 0 0
TOLL BROTHERS INC COM 889478103 54 1,500 SH   SOLE 2 1,500 0 0
TOLL BROTHERS INC COM 889478103 616 17,050 SH   SOLE   46,367 0 0
TORCHMARK COM 891027104 62 800 SH   SOLE 2 800 0 0
TORCHMARK CORP COM 891027104 1,085 14,080 SH   SOLE   16,180 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 60 1,200 SH   SOLE   1,200 0 0
TORONTO DOMINION BK ONT NOTE 3.625% 9/1 891160MJ9 981 1,000,000 PRN   SOLE 5 0 0 0
TORONTO DOMINION BK ONT COM 891160509 521 10,436 SH   SOLE 2 10,436 0 0
TOTAL S A SPONSORED ADR 89151E109 0 0 SH   SOLE   303,165 0 0
TOTAL SYS SVCS INC COM 891906109 1,047 19,580 SH   SOLE   22,491 0 0
TRACTOR SUPPLY CO COM 892356106 1,166 16,910 SH   SOLE   16,910 0 0
TRANSCANADA CORP COM 89353D107 198 4,300 SH   SOLE 2 4,300 0 0
TRANSCANADA CORP COM 89353D107 227 4,924 SH   SOLE 5 4,924 0 0
TRANSDIGM GROUP INC COM 893641100 1,462 6,639 SH   SOLE   7,739 0 0
TRANSDIGM GROUP INC COM 893641100 44 200 SH   SOLE 2 200 0 0
TRANSOCEAN LTD REG SHS H8817H100 171 13,700 SH   SOLE   13,700 0 0
TRANSOCEAN LTD REG SHS H8817H100 115 9,200 SH   SOLE 2 9,200 0 0
TRAVELERS COMPANIES INC COM 89417E109 10,108 83,854 SH   SOLE   85,954 0 0
TRAVELERS COS INC/THE COM 89417E109 265 2,200 SH   SOLE 2 2,200 0 0
TRAVELPORT WORLDWIDE COM G9019D104 1,576 133,906 SH   SOLE 2 133,906 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 15 1,300 SH   SOLE   5,927 0 0
TRIBUNE MEDIA CO CL A 896047503 60 1,600 SH   SOLE   10,478 0 0
TRIBUNE MEDIA CO COM 896047503 41 1,100 SH   SOLE 2 1,100 0 0
TRIMBLE INC COM 896239100 859 26,820 SH   SOLE   82,738 0 0
TRIMBLE INC COM 896239100 54 1,700 SH   SOLE 2 1,700 0 0
TRIPADVISOR INC COM 896945201 657 15,225 SH   SOLE   15,225 0 0
TRUECAR INC COM 89785L107 0 0 SH   SOLE   35,875 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 4,434 136,888 SH   SOLE   136,888 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,909 60,066 SH   SOLE   60,066 0 0
TWENTY FIRST CENTY FOX INC COM 90130A200 48 1,500 SH   SOLE 2 1,500 0 0
TWENTY FIRST CENTY FOX INC COM 90130A101 117 3,600 SH   SOLE 2 3,600 0 0
TWITTER INC COM 90184L102 996 66,600 SH   SOLE   341,425 0 0
TYSON FOODS INC CL A 902494103 2,318 37,566 SH   SOLE   39,866 0 0
TYSON FOODS INC CL A 902494103 115 1,871 SH   SOLE 2 1,871 0 0
UBS GROUP AG SHS H42097107 220 13,748 SH   SOLE   0 0 13,748
UDR INC COM 902653104 8,819 243,210 SH   SOLE   609,662 0 0
UDR INC COM 902653104 40 1,100 SH   SOLE 2 1,100 0 0
UDR INC COM 902653104 407 11,224 SH   SOLE 5 11,224 0 0
UGI CORP NEW COM 902681105 54 1,100 SH   SOLE 2 1,100 0 0
UGI CORP NEW COM 902681105 990 20,033 SH   SOLE   28,412 0 0
ULTA BEAUTY INC COM 90384S303 30,060 105,389 SH   SOLE   112,493 0 0
ULTA BEAUTY INC COM 90384S303 171 600 SH   SOLE 5 600 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 586 3,000 SH   SOLE   6,215 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 0 0 SH   SOLE   62,237 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 0 0 SH   SOLE   78,640 0 0
UMH PPTYS INC COM 903002103 249 16,400 SH   SOLE   16,400 0 0
UNDER ARMOUR INC CL A 904311107 405 20,500 SH   SOLE   20,500 0 0
UNDER ARMOUR INC CL C 904311206 381 20,814 SH   SOLE   20,814 0 0
UNILEVER N V N Y SHS NEW 904784709 0 0 SH   SOLE   101,100 0 0
UNION PAC CORP COM 907818108 10,432 98,488 SH   SOLE   134,232 0 0
UNION PAC CORP COM 907818108 430 4,059 SH   SOLE 5 4,059 0 0
UNION PACIFIC CORP COM 907818108 328 3,100 SH   SOLE 2 3,100 0 0
UNITED CONTL HLDGS INC COM 910047109 49 700 SH   SOLE 2 700 0 0
UNITED CONTL HLDGS INC COM 910047109 898 12,712 SH   SOLE   12,712 0 0
UNITED PARCEL SERVICE INC CL B 911312106 20,492 190,981 SH   SOLE   268,981 0 0
UNITED PARCEL SERVICE INC CL B 911312106 445 4,150 SH   SOLE 5 4,150 0 0
UNITED PARCEL SERVICE INC CL B 911312106 318 2,959 SH   SOLE 2 2,959 0 0
UNITED PARCEL SERVICE INC CL B 911312106 665 6,200 SH   SOLE 1 0 6,200 0
UNITED RENTALS INC COM 911363109 88 700 SH   SOLE 2 700 0 0
UNITED RENTALS INC COM 911363109 1,206 9,646 SH   SOLE   10,446 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 1,708 160,500 SH   SOLE   160,500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 15,660 139,563 SH   SOLE   139,563 0 0
UNITED TECHNOLOGIES CORP COM 913017109 718 6,400 SH   SOLE 2 6,400 0 0
UNITED TECHNOLOGIES CORP COM 913017109 135 1,201 SH   SOLE 5 1,201 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 678 5,010 SH   SOLE   5,010 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,034 7,636 SH   SOLE 5 7,636 0 0
UNITEDHEALTH GROUP INC COM 91324P102 60,703 370,118 SH   SOLE   407,634 0 0
UNITEDHEALTH GROUP INC COM 91324P102 804 4,900 SH   SOLE 2 4,900 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,612 15,923 SH   SOLE 1 0 5,100 10,823
UNITEDHEALTH GROUP INC COM 91324P102 2,841 17,324 SH   SOLE 5 17,324 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 523 8,110 SH   SOLE   8,110 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 50 400 SH   SOLE 2 400 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,476 11,859 SH   SOLE   11,859 0 0
UNUM GROUP COM 91529Y106 1,428 30,458 SH   SOLE   33,358 0 0
UNUM GROUP COM 91529Y106 103 2,200 SH   SOLE 2 2,200 0 0
URBAN EDGE PPTYS COM 91704F104 1,593 60,560 SH   SOLE   85,003 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 392 19,080 SH   SOLE   19,080 0 0
US BANCORP DEL COM NEW 902973304 391 7,600 SH   SOLE 2 7,600 0 0
US BANCORP DEL COM NEW 902973304 11,512 223,540 SH   SOLE   266,840 0 0
V F CORP COM 918204108 2,254 40,999 SH   SOLE   69,949 0 0
V F CORP COM 918204108 407 7,405 SH   SOLE 5 7,405 0 0
VALE S A ADR 91912E105 0 0 SH   SOLE   111,598 0 0
VALE S A ADR REPSTG PFD 91912E204 0 0 SH   SOLE   40,343 0 0
VALE S A ADR 91912E109 2,051 215,873 SH   SOLE 5 0 0 0
VALERO ENERGY CORP COM 91913Y100 448 6,754 SH   SOLE 2 6,754 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,296 64,809 SH   SOLE   64,809 0 0
VALERO ENERGY CORP NEW COM 91913Y100 335 5,050 SH   SOLE 5 5,050 0 0
VALSPAR CORP COM 920355104 4,433 39,960 SH   SOLE   39,960 0 0
VALSPAR CORP COM 920355104 44 400 SH   SOLE 2 400 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 1,227 66,300 SH   SOLE   66,300 0 0
VANECK VECTORS ETF TR BIOTECH ETF BIOTECH ETF 92189F726 1,665 13,986 SH   SOLE 5 13,986 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG FALLEN ANGEL HG 92189F437 3,532 119,500 SH   SOLE 5 119,500 0 0
VANECK VECTORS ETF TR RUSSIA ETF RUSSIA ETF 92189F403 548 26,500 SH   SOLE 5 26,500 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17,308 80,000 SH   SOLE   80,000 0 0
VANGUARD INDEX FDS REIT ETF 922908553 2,032 24,600 SH   SOLE   24,600 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,004 30,040 SH   SOLE   30,040 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10,216 198,100 SH   SOLE   198,100 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 238 6,000 SH   SOLE 5 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,769 34,300 SH   SOLE 5 0 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 342 3,800 SH   SOLE   3,800 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD LG-TERM COR BD 92206C813 6,563 73,000 SH   SOLE 5 0 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11,397 290,000 SH   SOLE   290,000 0 0
VANTIV INC CL A 92210H105 49,523 772,350 SH   SOLE   836,047 0 0
VANTIV INC CL A 92210H105 1,145 17,857 SH   SOLE 5 17,857 0 0
VARIAN MED SYS INC COM 92220P105 6,774 74,330 SH   SOLE   74,430 0 0
VARIAN MED SYS INC COM 92220P105 46 500 SH   SOLE 2 500 0 0
VEECO INSTRS INC DEL COM 922417100 0 0 SH   SOLE   12,356 0 0
VENTAS INC COM 92276F100 17,805 273,755 SH   SOLE   421,861 0 0
VENTAS INC COM 92276F100 85 1,300 SH   SOLE 2 1,300 0 0
VEREIT INC COM 92339V100 6,498 765,351 SH   SOLE   4,306,618 0 0
VEREIT INC COM 92339V100 494 58,175 SH   SOLE 5 58,175 0 0
VERINT SYS INC COM 92343X100 0 0 SH   SOLE   33,322 0 0
VERISIGN INC COM 92343E102 954 10,950 SH   SOLE   10,950 0 0
VERISIGN INC COM 92343E102 44 500 SH   SOLE 2 500 0 0
VERISK ANALYTICS INC COM 92345Y106 2,554 31,472 SH   SOLE   31,472 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 37,777 774,904 SH   SOLE   921,439 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,304 26,739 SH   SOLE 2 26,739 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,090 22,360 SH   SOLE 5 22,360 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,210 29,353 SH   SOLE   239,554 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,445 22,363 SH   SOLE 5 22,363 0 0
VIACOM INC NEW CL B 92553P201 2,246 48,172 SH   SOLE   102,735 0 0
VIACOM INC NEW CL B 92553P201 107 2,300 SH   SOLE 2 2,300 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 487 36,500 SH   SOLE   68,641 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 177 13,300 SH   SOLE 2 13,300 0 0
VISA INC COM CL A 92826C839 21,100 237,420 SH   SOLE   286,592 0 0
VISA INC COM COM CL A 92826C839 1,538 17,303 SH   SOLE 5 17,303 0 0
VISA INC COM COM CL A 92826C839 178 2,000 SH   SOLE 2 2,000 0 0
VMWARE INC CL A COM 928563402 705 7,650 SH   SOLE   9,150 0 0
VMWARE INC CL A COM 928563402 212 2,300 SH   SOLE 5 2,300 0 0
VORNADO RLTY TR SH BEN INT 929042109 50 500 SH   SOLE 2 500 0 0
VORNADO RLTY TR SH BEN INT 929042109 13,201 131,600 SH   SOLE   581,584 0 0
VORNADO RLTY TR SH BEN INT 929042109 444 4,423 SH   SOLE 5 4,423 0 0
VOYA FINL INC COM 929089100 95 2,500 SH   SOLE 2 2,500 0 0
VOYA FINL INC COM 929089100 982 25,874 SH   SOLE   25,874 0 0
VULCAN MATLS CO COM 929160109 48 400 SH   SOLE 2 400 0 0
VULCAN MATLS CO COM 929160109 1,907 15,830 SH   SOLE   16,030 0 0
W P CAREY INC COM 92936U109 4,296 69,040 SH   SOLE   69,040 0 0
W P CAREY INC COM 92936U109 342 5,500 SH   SOLE 5 5,500 0 0
WABCO HLDGS INC COM 92927K102 709 6,040 SH   SOLE   6,040 0 0
WABCO HLDGS INC COM 92927K102 47 400 SH   SOLE 2 400 0 0
WABTEC CORP COM 929740108 789 10,120 SH   SOLE   10,120 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 13,589 163,625 SH   SOLE   177,825 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 343 4,133 SH   SOLE 2 4,133 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 432 5,200 SH   SOLE 5 5,200 0 0
WAL-MART STORES INC COM 931142103 25,244 350,224 SH   SOLE   447,724 0 0
WAL-MART STORES INC COM 931142103 1,092 15,156 SH   SOLE 2 15,156 0 0
WAL-MART STORES INC COM 931142103 1,797 24,928 SH   SOLE 5 24,928 0 0
WALT DISNEY CO/THE COM 254687106 530 4,671 SH   SOLE 2 4,671 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 1,078 124,000 SH   SOLE   124,000 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,545 49,390 SH   SOLE   49,390 0 0
WASTE CONNECTIONS INC COM 94106B101 2,657 30,122 SH   SOLE   57,202 0 0
WASTE CONNECTIONS INC COM 94106B101 53 600 SH   SOLE 2 600 0 0
WASTE CONNECTIONS INC COM 94106B101 209 2,370 SH   SOLE 5 2,370 0 0
WASTE MGMT INC DEL COM 94106L109 139 1,900 SH   SOLE 2 1,900 0 0
WASTE MGMT INC DEL COM 94106L109 11,654 159,820 SH   SOLE   196,274 0 0
WASTE MGMT INC DEL COM 94106L109 276 3,790 SH   SOLE 5 3,790 0 0
WATERS CORP COM 941848103 47 300 SH   SOLE 2 300 0 0
WATERS CORP COM 941848103 58,405 373,650 SH   SOLE   387,637 0 0
WATSCO INC COM 942622200 26 180 SH   SOLE   18,315 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 78 11,800 SH   SOLE 2 11,800 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 831 124,926 SH   SOLE   124,926 0 0
WEB COM GROUP INC COM 94733A104 0 0 SH   SOLE   27,965 0 0
WEBMD HEALTH CORP COM 94770V102 0 0 SH   SOLE   9,005 0 0
WEC ENERGY GROUP INC COM 92939U106 16,971 279,916 SH   SOLE   283,316 0 0
WEC ENERGY GROUP INC COM 92939U106 53 876 SH   SOLE 2 876 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,567 76,870 SH   SOLE   127,804 0 0
WELLS FARGO & CO NEW COM 949746101 3,474 62,423 SH   SOLE 2 62,423 0 0
WELLS FARGO & CO NEW COM 949746101 67,153 1,206,491 SH   SOLE   1,444,410 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 0 0 SH   SOLE   3,970 0 0
WELLS FARGO & CO NEW COM 949746101 1,507 27,073 SH   SOLE 5 27,073 0 0
WELLS FARGO & CO NEW COM 949746101 4,881 87,696 SH   SOLE 1 0 8,500 79,196
WELLTOWER INC COM 95040Q104 19,791 279,457 SH   SOLE   1,022,296 0 0
WELLTOWER INC 6.50% PFD PREPET 95040Q203 0 0 SH   SOLE   27,700 0 0
WELLTOWER INC COM 95040Q104 569 8,032 SH   SOLE 5 8,032 0 0
WESTAR ENERGY INC COM 95709T100 49 900 SH   SOLE 2 900 0 0
WESTAR ENERGY INC COM 95709T100 995 18,336 SH   SOLE   48,936 0 0
WESTERN DIGITAL CORP COM 958102105 3,123 37,846 SH   SOLE   61,606 0 0
WESTERN DIGITAL CORP COM 958102105 138 1,667 SH   SOLE 2 1,667 0 0
WESTERN UN CO COM 959802109 1,222 60,073 SH   SOLE   67,673 0 0
WESTERN UN CO COM 959802109 629 30,900 SH   SOLE 5 30,900 0 0
WESTERN UN CO COM 959802109 49 2,400 SH   SOLE 2 2,400 0 0
WESTPAC BKG CORP NOTE NOTE 4.322%11/2 961214DF7 101 100,000 PRN   SOLE 5 0 0 0
WESTROCK CO COM 96145D105 1,621 31,149 SH   SOLE   36,849 0 0
WESTROCK CO COM 96145D105 201 3,868 SH   SOLE 5 3,868 0 0
WESTROCK CO COM 96145D105 61 1,180 SH   SOLE 2 1,180 0 0
WEYERHAEUSER CO COM 962166104 5,812 171,047 SH   SOLE   389,747 0 0
WEYERHAEUSER CO COM 962166104 95 2,793 SH   SOLE 2 2,793 0 0
WHIRLPOOL CORP COM 963320106 1,640 9,575 SH   SOLE   9,575 0 0
WHIRLPOOL CORP COM 963320106 86 500 SH   SOLE 2 500 0 0
WHIRLPOOL CORP COM 963320106 88 515 SH   SOLE 5 515 0 0
WHITESTONE REIT COM 966084204 240 17,320 SH   SOLE   17,320 0 0
WHITEWAVE FOODS CO COM 966244105 1,134 20,200 SH   SOLE   21,400 0 0
WHITING PETE CORP NEW COM 966387102 57 6,000 SH   SOLE   6,000 0 0
WHITING PETE CORP NEW COM 966387102 40 4,200 SH   SOLE 2 4,200 0 0
WHOLE FOODS MKT INC COM 966837106 48 1,600 SH   SOLE 2 1,600 0 0
WHOLE FOODS MKT INC COM 966837106 1,322 44,468 SH   SOLE   44,468 0 0
WILLIAMS COS INC COM 969457100 186 6,300 SH   SOLE 2 6,300 0 0
WILLIAMS COS INC DEL COM 969457100 2,898 97,947 SH   SOLE   114,647 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 40 302 SH   SOLE 2 302 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 2,077 15,865 SH   SOLE   30,762 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 42 7,700 SH   SOLE   7,700 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 30 5,516 SH   SOLE 2 5,516 0 0
WISDOMTREE INVTS INC COM 97717P104 0 0 SH   SOLE   91,489 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 6,687 163,700 SH   SOLE 5 163,700 0 0
WORKDAY INC CL A 98138H101 32,621 391,700 SH   SOLE   419,765 0 0
WPX ENERGY INC COM 98212B103 32 2,400 SH   SOLE   97,414 0 0
WPX ENERGY INC COM 98212B103 28 2,121 SH   SOLE 2 2,121 0 0
WW GRAINGER INC COM 384802104 489 2,100 SH   SOLE 2 2,100 0 0
WYNDHAM WORLDWIDE COM 98310W108 51 600 SH   SOLE 2 600 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,188 14,100 SH   SOLE   14,100 0 0
WYNN RESORTS LTD COM 983134107 1,225 10,687 SH   SOLE   15,892 0 0
WYNN RESORTS LTD COM 983134107 92 800 SH   SOLE 2 800 0 0
XCEL ENERGY INC COM 98389B100 8,921 200,707 SH   SOLE   204,107 0 0
XCEL ENERGY INC COM 98389B100 116 2,600 SH   SOLE 2 2,600 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,190 69,720 SH   SOLE   69,720 0 0
XEROX CORP COM 984121103 893 121,628 SH   SOLE   121,628 0 0
XEROX CORP COM 984121103 79 10,800 SH   SOLE 2 10,800 0 0
XILINX INC COM 983919101 4,379 75,639 SH   SOLE   78,839 0 0
XILINX INC COM 983919101 237 4,100 SH   SOLE 2 4,100 0 0
XL GROUP LTD COM G98294104 1,476 37,036 SH   SOLE   37,036 0 0
XYLEM COM 98419M100 55 1,100 SH   SOLE 2 1,100 0 0
XYLEM INC COM 98419M100 1,100 21,910 SH   SOLE   150,174 0 0
YAHOO INC COM 984332106 5,352 115,325 SH   SOLE   115,325 0 0
YAHOO! INC COM 984332106 162 3,486 SH   SOLE 2 3,486 0 0
YAMANA GOLD INC COM 98462Y100 36 13,100 SH   SOLE 2 13,100 0 0
YANDEX N V SHS CLASS A N97284108 591 26,930 SH   SOLE   131,996 0 0
YELP INC CL A 985817105 15,255 465,800 SH   SOLE   552,850 0 0
YUM BRANDS INC COM 988498101 5,918 92,612 SH   SOLE   93,512 0 0
YUM CHINA HLDGS INC COM 98850P109 475 17,456 SH   SOLE   152,866 0 0
YUM CHINA HLDGS INC COM 98850P109 84 3,102 SH   SOLE 2 3,102 0 0
ZAYO GROUP HLDGS INC COM 98919V105 569 17,300 SH   SOLE   20,100 0 0
ZILLOW GROUP INC CL A 98954M101 0 0 SH   SOLE   6,405 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 405 12,020 SH   SOLE   26,930 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 3,221 26,380 SH   SOLE   39,860 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 49 400 SH   SOLE 2 400 0 0
ZOETIS INC CL A 98978V103 2,899 54,320 SH   SOLE   54,320 0 0
ZOETIS INC CL A 98978V103 53 1,000 SH   SOLE 2 1,000 0 0