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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2U INC COM 90214J101 0 0 SH   SOLE   7,376 0 0
3M CO COM 88579Y101 422 1,924 SH   SOLE 2 1,924 0 0
3M CO COM 88579Y101 288 1,310 SH   SOLE 5 1,310 0 0
3M CO COM 88579Y101 33,996 154,864 SH   SOLE   184,164 0 0
58 COM INC SPON ADR REP A 31680Q104 415 5,200 SH   SOLE 2 5,200 0 0
58 COM INC SPON ADR REP A 31680Q104 1,631 20,429 SH   SOLE   34,557 0 0
ABBOTT LABS COM 002824100 341 5,683 SH   SOLE 2 5,683 0 0
ABBOTT LABS COM 002824100 2,876 48,003 SH   SOLE 5 48,003 0 0
ABBOTT LABS COM 002824100 24,723 412,607 SH   SOLE   521,356 0 0
ABBVIE INC COM 00287Y109 459 4,845 SH   SOLE 2 4,845 0 0
ABBVIE INC COM 00287Y109 2,396 25,310 SH   SOLE 5 25,310 0 0
ABBVIE INC COM 00287Y109 30,802 325,428 SH   SOLE   332,228 0 0
ABIOMED INC COM 003654100 0 0 SH   SOLE   6,778 0 0
AC IMMUNE SA SHS H00263105 0 0 SH   SOLE   577,026 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 0 0 SH   SOLE   282,534 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,242 50,500 SH   SOLE   50,500 0 0
ACCELERON PHARMA INC COM 00434H108 0 0 SH   SOLE   251,755 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 338 2,200 SH   SOLE 2 2,200 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,728 95,947 SH   SOLE   98,447 0 0
ACTIVISION BLIZZARD INC COM 00507V109 108 1,600 SH   SOLE 2 1,600 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7,180 106,429 SH   SOLE   163,121 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,511 81,698 SH   SOLE 1 0 0 81,698
ACTIVISION BLIZZARD INC COM 00507V109 7,786 115,422 SH   SOLE 4 0 0 115,422
ACUITY BRANDS INC COM 00508Y102 833 5,986 SH   SOLE   7,885 0 0
ADOBE SYS INC COM 00724F101 130 600 SH   SOLE 2 600 0 0
ADOBE SYS INC COM 00724F101 4,732 21,899 SH   SOLE 5 21,899 0 0
ADOBE SYS INC COM 00724F101 97,535 451,385 SH   SOLE   481,440 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 36 300 SH   SOLE 2 300 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,264 10,659 SH   SOLE   10,659 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 0 0 SH   SOLE   27,020 0 0
ADVANCED MICRO DEVICES INC COM 007903107 12 1,212 SH   SOLE 2 1,212 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,079 107,331 SH   SOLE   107,331 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 610 84,000 SH   SOLE   0 0 84,000
AERCAP HOLDINGS NV SHS N00985106 51 1,000 SH   SOLE 2 1,000 0 0
AERCAP HOLDINGS NV SHS N00985106 1,022 20,147 SH   SOLE   98,185 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 0 0 SH   SOLE   249,178 0 0
AES CORP COM 00130H105 102 9,000 SH   SOLE 2 9,000 0 0
AES CORP COM 00130H105 1,203 105,776 SH   SOLE   105,776 0 0
AETNA INC NEW COM 00817Y108 328 1,940 SH   SOLE 2 1,940 0 0
AETNA INC NEW COM 00817Y108 1,446 8,554 SH   SOLE 5 8,554 0 0
AETNA INC NEW COM 00817Y108 14,076 83,288 SH   SOLE   89,677 0 0
AFFILIATED MANAGERS GROUP COM 008252108 57 300 SH   SOLE 2 300 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,501 7,916 SH   SOLE   25,907 0 0
AFLAC INC COM 001055102 228 5,200 SH   SOLE 2 5,200 0 0
AFLAC INC COM 001055102 5,758 131,592 SH   SOLE   135,992 0 0
AGCO CORP COM 001084102 45 700 SH   SOLE 2 700 0 0
AGCO CORP COM 001084102 669 10,312 SH   SOLE   10,312 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 74 1,100 SH   SOLE 2 1,100 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,964 44,301 SH   SOLE   82,164 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 0 0 SH   SOLE   135,666 0 0
AGNC INVT CORP COM 00123Q104 76 4,000 SH   SOLE 2 4,000 0 0
AGNC INVT CORP COM 00123Q104 61 3,250 SH   SOLE 5 3,250 0 0
AGNC INVT CORP COM 00123Q104 6,480 342,499 SH   SOLE   349,799 0 0
AGREE REALTY CORP COM 008492100 918 19,110 SH   SOLE   145,750 0 0
AIR PRODS & CHEMS INC COM 009158106 111 700 SH   SOLE 2 700 0 0
AIR PRODS & CHEMS INC COM 009158106 152 957 SH   SOLE 5 957 0 0
AIR PRODS & CHEMS INC COM 009158106 5,303 33,349 SH   SOLE   66,549 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 57 800 SH   SOLE 2 800 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,592 36,517 SH   SOLE   39,647 0 0
ALBEMARLE CORP COM 012653101 65 700 SH   SOLE 2 700 0 0
ALBEMARLE CORP COM 012653101 1,387 14,959 SH   SOLE   19,555 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 0 0 SH   SOLE   11,220 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 956 41,320 SH   SOLE   41,320 0 0
ALEXANDERS INC COM 014752109 875 2,296 SH   SOLE   2,296 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 62 500 SH   SOLE 2 500 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 428 3,428 SH   SOLE 5 3,428 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9,321 74,634 SH   SOLE   292,251 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 33 300 SH   SOLE 2 300 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,732 33,480 SH   SOLE   614,051 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 85,107 463,700 SH   SOLE 3 0 0 463,700
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16,431 89,525 SH   SOLE 2 89,525 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,406 51,245 SH   SOLE   35,200 0 16,045
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,477 29,841 SH   SOLE 5 29,841 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 124,400 677,783 SH   SOLE   753,337 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 20,924 114,000 SH   SOLE   14,400 0 99,600
ALIGN TECHNOLOGY INC COM 016255101 1,256 5,000 SH   SOLE 5 5,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,806 11,172 SH   SOLE   24,302 0 0
ALKERMES PLC SHS G01767105 1,107 19,095 SH   SOLE   294,656 0 0
ALLEGHANY CORP DEL COM 017175100 61 100 SH   SOLE 2 100 0 0
ALLEGHANY CORP DEL COM 017175100 1,445 2,351 SH   SOLE   2,351 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,023 12,000 SH   SOLE   28,443 0 0
ALLERGAN PLC SHS G0177J108 255 1,515 SH   SOLE 2 1,515 0 0
ALLERGAN PLC SHS G0177J108 8,373 49,756 SH   SOLE   83,424 0 0
ALLERGAN PLC SHS G0177J108 4,752 28,237 SH   SOLE 1 0 0 28,237
ALLERGAN PLC SHS G0177J108 7,578 45,030 SH   SOLE 4 0 0 45,030
ALLIANCE DATA SYSTEMS CORP COM 018581108 43 200 SH   SOLE 2 200 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,512 7,101 SH   SOLE   10,471 0 0
ALLIANT ENERGY CORP COM 018802108 49 1,200 SH   SOLE 2 1,200 0 0
ALLIANT ENERGY CORP COM 018802108 4,631 113,326 SH   SOLE   116,626 0 0
ALLSTATE CORP COM 020002101 246 2,600 SH   SOLE 2 2,600 0 0
ALLSTATE CORP COM 020002101 5,104 53,844 SH   SOLE   72,344 0 0
ALLY FINL INC COM 02005N100 193 7,100 SH   SOLE 2 7,100 0 0
ALLY FINL INC COM 02005N100 2,064 76,038 SH   SOLE   77,138 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,279 10,740 SH   SOLE   307,742 0 0
ALPHABET INC CAP STK CL C 02079K107 3,206 3,107 SH   SOLE 2 3,107 0 0
ALPHABET INC CAP STK CL C 02079K107 5,183 5,023 SH   SOLE 5 0 0 0
ALPHABET INC CAP STK CL C 02079K107 65,331 63,318 SH   SOLE   74,794 0 0
ALPHABET INC CAP STK CL C 02079K107 9,069 8,790 SH   SOLE 1 0 0 8,790
ALPHABET INC CAP STK CL A 02079K305 3,045 2,936 SH   SOLE 2 2,936 0 0
ALPHABET INC CAP STK CL A 02079K305 134,549 129,731 SH   SOLE   147,034 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 187 20,000 SH   SOLE   20,000 0 0
ALTRIA GROUP INC COM 02209S103 373 5,991 SH   SOLE 2 5,991 0 0
ALTRIA GROUP INC COM 02209S103 33,847 543,110 SH   SOLE   555,010 0 0
AMAZON COM INC COM 023135106 579 400 SH   SOLE 2 400 0 0
AMAZON COM INC COM 023135106 15,091 10,427 SH   SOLE 5 10,427 0 0
AMAZON COM INC COM 023135106 201,222 139,029 SH   SOLE   156,897 0 0
AMAZON COM INC COM 023135106 10,388 7,177 SH   SOLE 1 0 0 7,177
AMBARELLA INC SHS G037AX101 514 10,500 SH   SOLE   10,500 0 0
AMDOCS LTD SHS G02602103 222 3,334 SH   SOLE   3,334 0 0
AMERCO COM 023586100 262 760 SH   SOLE   760 0 0
AMEREN CORP COM 023608102 85 1,500 SH   SOLE 2 1,500 0 0
AMEREN CORP COM 023608102 3,677 64,926 SH   SOLE   72,526 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 52 1,000 SH   SOLE 2 1,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,314 25,285 SH   SOLE   25,285 0 0
AMERICAN ASSETS TR INC COM 024013104 828 24,780 SH   SOLE   24,780 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 3,227 83,570 SH   SOLE   230,778 0 0
AMERICAN ELEC PWR INC COM 025537101 238 3,472 SH   SOLE 2 3,472 0 0
AMERICAN ELEC PWR INC COM 025537101 182 2,657 SH   SOLE 5 2,657 0 0
AMERICAN ELEC PWR INC COM 025537101 5,121 74,661 SH   SOLE   85,761 0 0
AMERICAN EXPRESS CO COM 025816109 392 4,200 SH   SOLE 2 4,200 0 0
AMERICAN EXPRESS CO COM 025816109 2,574 27,589 SH   SOLE 5 27,589 0 0
AMERICAN EXPRESS CO COM 025816109 15,157 162,491 SH   SOLE   184,283 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 67 600 SH   SOLE 2 600 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,137 10,130 SH   SOLE   10,430 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 3,084 153,610 SH   SOLE   185,806 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,473 27,069 SH   SOLE 2 27,069 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 18,876 346,865 SH   SOLE   389,165 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,385 62,205 SH   SOLE 1 0 0 62,205
AMERICAN STS WTR CO COM 029899101 0 0 SH   SOLE   16,204 0 0
AMERICAN TOWER CORP NEW COM 03027X100 73 500 SH   SOLE 2 500 0 0
AMERICAN TOWER CORP NEW COM 03027X100 394 2,711 SH   SOLE 5 2,711 0 0
AMERICAN TOWER CORP NEW COM 03027X100 8,385 57,689 SH   SOLE   127,756 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 57 700 SH   SOLE 2 700 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,243 27,305 SH   SOLE   76,025 0 0
AMERICOLD RLTY TR COM 03064D108 550 28,800 SH   SOLE   28,800 0 0
AMERIPRISE FINL INC COM 03076C106 133 900 SH   SOLE 2 900 0 0
AMERIPRISE FINL INC COM 03076C106 3,190 21,560 SH   SOLE   22,060 0 0
AMERISOURCEBERGEN CORP COM 03073E105 690 8,000 SH   SOLE 2 8,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 9,067 105,170 SH   SOLE   110,711 0 0
AMERISOURCEBERGEN CORP COM 03073E105 379 4,400 SH   SOLE 1 0 4,400 0
AMETEK INC NEW COM 031100100 68 900 SH   SOLE 2 900 0 0
AMETEK INC NEW COM 031100100 2,413 31,763 SH   SOLE   39,608 0 0
AMGEN INC COM 031162100 1,898 11,134 SH   SOLE 2 11,134 0 0
AMGEN INC COM 031162100 5,116 30,009 SH   SOLE 5 30,009 0 0
AMGEN INC COM 031162100 91,451 536,430 SH   SOLE   959,611 0 0
AMGEN INC COM 031162100 546 3,200 SH   SOLE 1 0 3,200 0
AMICUS THERAPEUTICS INC COM 03152W109 0 0 SH   SOLE   856,513 0 0
AMPHENOL CORP NEW CL A 032095101 69 800 SH   SOLE 2 800 0 0
AMPHENOL CORP NEW CL A 032095101 3,619 42,018 SH   SOLE   49,518 0 0
ANADARKO PETE CORP COM 032511107 149 2,463 SH   SOLE 2 2,463 0 0
ANADARKO PETE CORP COM 032511107 4,705 77,885 SH   SOLE   77,885 0 0
ANALOG DEVICES INC COM 032654105 103 1,132 SH   SOLE 2 1,132 0 0
ANALOG DEVICES INC COM 032654105 1,653 18,136 SH   SOLE 5 18,136 0 0
ANALOG DEVICES INC COM 032654105 6,992 76,722 SH   SOLE   76,722 0 0
ANALOG DEVICES INC COM 032654105 7,238 79,429 SH   SOLE 4 0 0 79,429
ANDEAVOR COM 03349M105 150 1,489 SH   SOLE 2 1,489 0 0
ANDEAVOR COM 03349M105 2,485 24,707 SH   SOLE   27,407 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 0 0 SH   SOLE   33,385 0 0
ANNALY CAP MGMT INC COM 035710409 84 8,100 SH   SOLE 2 8,100 0 0
ANNALY CAP MGMT INC COM 035710409 375 35,950 SH   SOLE 5 35,950 0 0
ANNALY CAP MGMT INC COM 035710409 7,797 747,563 SH   SOLE   776,563 0 0
ANSYS INC COM 03662Q105 78 500 SH   SOLE 2 500 0 0
ANSYS INC COM 03662Q105 1,935 12,348 SH   SOLE   17,172 0 0
ANTERO RES CORP COM 03674X106 686 34,550 SH   SOLE   34,550 0 0
ANTHEM INC COM 036752103 473 2,153 SH   SOLE 2 2,153 0 0
ANTHEM INC COM 036752103 11,116 50,595 SH   SOLE   61,330 0 0
AON PLC SHS CL A G0408V102 112 800 SH   SOLE 2 800 0 0
AON PLC SHS CL A G0408V102 5,766 41,088 SH   SOLE   68,330 0 0
APACHE CORP COM 037411105 69 1,784 SH   SOLE 2 1,784 0 0
APACHE CORP COM 037411105 2,196 57,062 SH   SOLE   57,062 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 3,923 96,280 SH   SOLE   239,180 0 0
APARTMENT INVT & MGMT CO PFD CL A 6.875% 03748R762 0 0 SH   SOLE   50,600 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,281 129,800 SH   SOLE   129,800 0 0
APPLE INC COM 037833100 7,298 43,497 SH   SOLE 2 43,497 0 0
APPLE INC COM 037833100 2,946 17,557 SH   SOLE 5 17,557 0 0
APPLE INC COM 037833100 235,646 1,404,494 SH   SOLE   1,599,327 0 0
APPLE INC COM 037833100 10,715 63,866 SH   SOLE 1 0 4,700 59,166
APPLE INC COM 037833100 27,745 165,365 SH   SOLE 4 0 0 165,365
APPLIED MATLS INC COM 038222105 164 2,956 SH   SOLE 2 2,956 0 0
APPLIED MATLS INC COM 038222105 3,303 59,400 SH   SOLE 5 59,400 0 0
APPLIED MATLS INC COM 038222105 11,639 209,292 SH   SOLE   413,465 0 0
APTIV PLC SHS G6095L109 3,097 36,448 SH   SOLE   107,609 0 0
ARAMARK COM 03852U106 51 1,300 SH   SOLE 2 1,300 0 0
ARAMARK COM 03852U106 1,375 34,749 SH   SOLE   132,029 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 0 0 SH   SOLE   88,156 0 0
ARCH CAP GROUP LTD ORD G0450A105 5,011 58,552 SH   SOLE   58,552 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 317 7,300 SH   SOLE 2 7,300 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 69 1,587 SH   SOLE 5 1,587 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,524 104,312 SH   SOLE   104,312 0 0
ARCONIC INC COM 03965L100 83 3,600 SH   SOLE 2 3,600 0 0
ARCONIC INC COM 03965L100 1,519 65,937 SH   SOLE   65,937 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 0 0 SH   SOLE   233,538 0 0
ARES CAP CORP COM 04010L103 1,209 76,200 SH   SOLE 2 76,200 0 0
ARES CAP CORP COM 04010L103 6,507 410,000 SH   SOLE   410,000 0 0
ARES CAP CORP COM 04010L103 4,075 256,793 SH   SOLE 1 0 0 256,793
ARGENX SE SPONSORED ADR 04016X101 0 0 SH   SOLE   217,098 0 0
ARISTA NETWORKS INC COM 040413106 1,583 6,200 SH   SOLE   7,300 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 392 28,600 SH   SOLE   28,600 0 0
ARRAY BIOPHARMA INC COM 04269X105 0 0 SH   SOLE   707,167 0 0
ARROW ELECTRS INC COM 042735100 100 1,300 SH   SOLE 2 1,300 0 0
ARROW ELECTRS INC COM 042735100 1,096 14,233 SH   SOLE   14,233 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 400 12,000 SH   SOLE 5 12,000 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 181 18,650 SH   SOLE   18,650 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 366 56,600 SH   SOLE   56,600 0 0
ASSURANT INC COM 04621X108 55 600 SH   SOLE 2 600 0 0
ASSURANT INC COM 04621X108 743 8,125 SH   SOLE   8,125 0 0
AT&T INC COM 00206R102 1,725 48,381 SH   SOLE 2 48,381 0 0
AT&T INC COM 00206R102 903 25,337 SH   SOLE 5 25,337 0 0
AT&T INC COM 00206R102 45,617 1,279,568 SH   SOLE   1,535,808 0 0
ATHENE HLDG LTD CL A G0684D107 1,089 22,780 SH   SOLE   22,780 0 0
ATLASSIAN CORP PLC CL A G06242104 0 0 SH   SOLE   36,346 0 0
ATMOS ENERGY CORP COM 049560105 51 600 SH   SOLE 2 600 0 0
ATMOS ENERGY CORP COM 049560105 1,173 13,927 SH   SOLE   110,127 0 0
AUTODESK INC COM 052769106 88 700 SH   SOLE 2 700 0 0
AUTODESK INC COM 052769106 3,586 28,553 SH   SOLE   28,553 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 206 2,400 SH   SOLE 2 2,400 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 739 8,600 SH   SOLE   21,283 0 0
AUTOLIV INC COM 052800109 58 400 SH   SOLE 2 400 0 0
AUTOLIV INC COM 052800109 1,964 13,456 SH   SOLE   13,456 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 125 1,100 SH   SOLE 2 1,100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,961 70,151 SH   SOLE   126,051 0 0
AUTONATION INC COM 05329W102 42 900 SH   SOLE 2 900 0 0
AUTONATION INC COM 05329W102 489 10,449 SH   SOLE   10,449 0 0
AUTOZONE INC COM 053332102 65 100 SH   SOLE 2 100 0 0
AUTOZONE INC COM 053332102 2,547 3,927 SH   SOLE   6,070 0 0
AVALONBAY CMNTYS INC COM 053484101 49 300 SH   SOLE 2 300 0 0
AVALONBAY CMNTYS INC COM 053484101 44 266 SH   SOLE 5 266 0 0
AVALONBAY CMNTYS INC COM 053484101 21,964 133,555 SH   SOLE   236,151 0 0
AVANGRID INC COM 05351W103 2,632 51,490 SH   SOLE   51,490 0 0
AVAYA HLDGS CORP COM 05351X101 2,627 117,267 SH   SOLE 2 117,267 0 0
AVAYA HLDGS CORP COM 05351X101 0 0 SH   SOLE   14,200 0 0
AVAYA HLDGS CORP COM 05351X101 228 10,170 SH   SOLE   0 0 10,170
AVERY DENNISON CORP COM 053611109 64 600 SH   SOLE 2 600 0 0
AVERY DENNISON CORP COM 053611109 1,240 11,672 SH   SOLE   14,172 0 0
AVEXIS INC COM 05366U100 0 0 SH   SOLE   75,315 0 0
AVNET INC COM 053807103 67 1,600 SH   SOLE 2 1,600 0 0
AVNET INC COM 053807103 863 20,675 SH   SOLE   20,675 0 0
AVON PRODS INC COM 054303102 44 15,400 SH   SOLE   15,400 0 0
AXALTA COATING SYS LTD COM G0750C108 884 29,290 SH   SOLE   29,290 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 661 11,478 SH   SOLE   11,478 0 0
BAIDU INC SPON ADR REP A 056752108 1,607 7,200 SH   SOLE 2 7,200 0 0
BAIDU INC SPON ADR REP A 056752108 14,808 66,347 SH   SOLE   87,191 0 0
BAKER HUGHES A GE CO CL A 05722G100 83 3,000 SH   SOLE 2 3,000 0 0
BAKER HUGHES A GE CO CL A 05722G100 1,660 59,794 SH   SOLE   59,794 0 0
BALL CORP COM 058498106 48 1,200 SH   SOLE 2 1,200 0 0
BALL CORP COM 058498106 1,925 48,465 SH   SOLE   153,449 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 0 0 SH   SOLE   2,054 0 0
BANCO DE CHILE SPONSORED ADR 059520106 181 1,795 SH   SOLE 2 1,795 0 0
BANCO DE CHILE SPONSORED ADR 059520106 277 2,756 SH   SOLE   2,756 0 0
BANCO MACRO SA SPON ADR B 05961W105 0 0 SH   SOLE   5,524 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 101 3,000 SH   SOLE 2 3,000 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 385 11,476 SH   SOLE   11,476 0 0
BANCO SANTANDER S A SPONSORED ADR B 05969B103 277 38,600 SH   SOLE   38,600 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 387 9,221 SH   SOLE   9,221 0 0
BANK AMER CORP COM 060505104 2,696 89,890 SH   SOLE 2 89,890 0 0
BANK AMER CORP COM 060505104 5,558 185,328 SH   SOLE 5 185,328 0 0
BANK AMER CORP COM 060505104 46,342 1,545,246 SH   SOLE   1,988,936 0 0
BANK AMER CORP COM 060505104 2,890 96,379 SH   SOLE 1 0 0 96,379
BANK AMER CORP 7.25%CNV PFD L 060505682 0 0 SH   SOLE   7,864 0 0
BANK MONTREAL QUE COM 063671101 377 5,000 SH   SOLE 2 5,000 0 0
BANK N S HALIFAX COM 064149107 579 9,413 SH   SOLE 2 9,413 0 0
BANK NEW YORK MELLON CORP COM 064058100 407 7,900 SH   SOLE 2 7,900 0 0
BANK NEW YORK MELLON CORP COM 064058100 9,216 178,850 SH   SOLE   366,527 0 0
BAXTER INTL INC COM 071813109 124 1,900 SH   SOLE 2 1,900 0 0
BAXTER INTL INC COM 071813109 1,668 25,649 SH   SOLE 5 25,649 0 0
BAXTER INTL INC COM 071813109 10,415 160,132 SH   SOLE   173,932 0 0
BB&T CORP COM 054937107 349 6,700 SH   SOLE 2 6,700 0 0
BB&T CORP COM 054937107 6,826 131,176 SH   SOLE   131,176 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1,043 19,660 SH   SOLE   19,660 0 0
BECTON DICKINSON & CO COM 075887109 138 637 SH   SOLE 2 637 0 0
BECTON DICKINSON & CO COM 075887109 16,531 76,286 SH   SOLE   81,595 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,196 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,822 9,136 SH   SOLE 2 9,136 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 40,199 201,520 SH   SOLE   235,855 0 0
BEST BUY INC COM 086516101 224 3,200 SH   SOLE 2 3,200 0 0
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BIOGEN INC COM 09062X103 246 900 SH   SOLE 2 900 0 0
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BIOGEN INC COM 09062X103 54,677 199,682 SH   SOLE   485,346 0 0
BIOGEN INC COM 09062X103 5,397 19,709 SH   SOLE 4 0 0 19,709
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 0 0 SH   SOLE   284,421 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,172 14,455 SH   SOLE 5 14,455 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,144 26,449 SH   SOLE   621,481 0 0
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BLACKROCK INC COM 09247X101 271 500 SH   SOLE 2 500 0 0
BLACKROCK INC COM 09247X101 46,576 85,978 SH   SOLE   113,439 0 0
BLACKROCK INC COM 09247X101 433 800 SH   SOLE 1 0 800 0
BLOCK H & R INC COM 093671105 41 1,600 SH   SOLE 2 1,600 0 0
BLOCK H & R INC COM 093671105 274 10,800 SH   SOLE 5 10,800 0 0
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BLUEPRINT MEDICINES CORP COM 09627Y109 0 0 SH   SOLE   241,234 0 0
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BOEING CO COM 097023105 1,508 4,600 SH   SOLE 2 4,600 0 0
BOEING CO COM 097023105 2,185 6,664 SH   SOLE 5 6,664 0 0
BOEING CO COM 097023105 89,386 272,618 SH   SOLE   295,838 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 3,821 137,899 SH   SOLE 2 137,899 0 0
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BOOKING HLDGS INC COM 09857L108 2,284 1,098 SH   SOLE 2 1,098 0 0
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BOSTON PROPERTIES INC COM 101121101 74 600 SH   SOLE 2 600 0 0
BOSTON PROPERTIES INC COM 101121101 174 1,416 SH   SOLE 5 1,416 0 0
BOSTON PROPERTIES INC COM 101121101 14,111 114,520 SH   SOLE   164,368 0 0
BOSTON SCIENTIFIC CORP COM 101137107 63 2,300 SH   SOLE 2 2,300 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6,635 242,863 SH   SOLE   242,863 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,710 107,700 SH   SOLE   356,715 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 0 0 SH   SOLE   8,535 0 0
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BRIGHTHOUSE FINL INC COM 10922N103 714 13,888 SH   SOLE   13,888 0 0
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BRISTOL MYERS SQUIBB CO COM 110122108 2,009 31,764 SH   SOLE 5 31,764 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 14,797 233,948 SH   SOLE   356,190 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 3,488 228,700 SH   SOLE   891,077 0 0
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BROADCOM LTD SHS Y09827109 59,235 251,368 SH   SOLE   325,078 0 0
BROADCOM LTD SHS Y09827109 5,961 25,297 SH   SOLE 1 0 0 25,297
BROADCOM LTD SHS Y09827109 10,165 43,134 SH   SOLE 4 0 0 43,134
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,327 21,210 SH   SOLE   22,410 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 220 5,654 SH   SOLE 5 5,654 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 0 0 SH   SOLE   75,906 0 0
BROWN FORMAN CORP CL B 115637209 61 1,125 SH   SOLE 2 1,125 0 0
BROWN FORMAN CORP CL B 115637209 3,682 67,687 SH   SOLE   86,043 0 0
BUNGE LIMITED COM G16962105 1,911 25,847 SH   SOLE   25,847 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 56 600 SH   SOLE 2 600 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,012 21,473 SH   SOLE   21,473 0 0
CA INC COM 12673P105 51 1,500 SH   SOLE 2 1,500 0 0
CA INC COM 12673P105 1,749 51,604 SH   SOLE   51,604 0 0
CABOT OIL & GAS CORP COM 127097103 48 2,000 SH   SOLE 2 2,000 0 0
CABOT OIL & GAS CORP COM 127097103 1,486 61,952 SH   SOLE   62,852 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 66 1,800 SH   SOLE 2 1,800 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,536 41,769 SH   SOLE   48,869 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 0 0 SH   SOLE   19,217 0 0
CAMDEN PPTY TR SH BEN INT 133131102 42 500 SH   SOLE 2 500 0 0
CAMDEN PPTY TR SH BEN INT 133131102 5,716 67,900 SH   SOLE   200,806 0 0
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CAMPBELL SOUP CO COM 134429109 1,263 29,156 SH   SOLE   29,156 0 0
CANADIAN NAT RES LTD COM 136385101 250 7,945 SH   SOLE 2 7,945 0 0
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CANTEL MEDICAL CORP COM 138098108 0 0 SH   SOLE   7,744 0 0
CAPITAL ONE FINL CORP COM 14040H105 522 5,445 SH   SOLE 2 5,445 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,942 72,449 SH   SOLE   95,593 0 0
CARDINAL HEALTH INC COM 14149Y108 234 3,730 SH   SOLE 2 3,730 0 0
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CARE COM INC COM 141633107 0 0 SH   SOLE   72,530 0 0
CARETRUST REIT INC COM 14174T107 610 45,500 SH   SOLE   202,047 0 0
CARMAX INC COM 143130102 68 1,100 SH   SOLE 2 1,100 0 0
CARMAX INC COM 143130102 1,586 25,605 SH   SOLE   25,605 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 31,015 472,938 SH   SOLE   561,585 0 0
CATERPILLAR INC DEL COM 149123101 618 4,190 SH   SOLE 2 4,190 0 0
CATERPILLAR INC DEL COM 149123101 770 5,226 SH   SOLE 5 5,226 0 0
CATERPILLAR INC DEL COM 149123101 43,741 296,791 SH   SOLE   327,959 0 0
CBL & ASSOC PPTYS INC COM 124830100 486 116,600 SH   SOLE   116,600 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 2,757 24,167 SH   SOLE   27,167 0 0
CBRE GROUP INC CL A 12504L109 71 1,500 SH   SOLE 2 1,500 0 0
CBRE GROUP INC CL A 12504L109 2,037 43,144 SH   SOLE   53,137 0 0
CBS CORP NEW CL B 124857202 87 1,700 SH   SOLE 2 1,700 0 0
CBS CORP NEW CL B 124857202 2,524 49,111 SH   SOLE   49,111 0 0
CDK GLOBAL INC COM 12508E101 57 900 SH   SOLE 2 900 0 0
CDK GLOBAL INC COM 12508E101 1,102 17,404 SH   SOLE   17,404 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 282 3,200 SH   SOLE 2 3,200 0 0
CDW CORP COM 12514G108 70 1,000 SH   SOLE 2 1,000 0 0
CDW CORP COM 12514G108 1,618 23,018 SH   SOLE 5 23,018 0 0
CDW CORP COM 12514G108 1,551 22,061 SH   SOLE   22,061 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 178 45,300 SH   SOLE   45,300 0 0
CELANESE CORP DEL COM SER A 150870103 70 700 SH   SOLE 2 700 0 0
CELANESE CORP DEL COM SER A 150870103 212 2,120 SH   SOLE 5 2,120 0 0
CELANESE CORP DEL COM SER A 150870103 1,973 19,686 SH   SOLE   23,386 0 0
CELGENE CORP COM 151020104 2,209 24,766 SH   SOLE 2 24,766 0 0
CELGENE CORP COM 151020104 3,147 35,271 SH   SOLE 5 35,271 0 0
CELGENE CORP COM 151020104 17,225 193,081 SH   SOLE   1,106,401 0 0
CELGENE CORP COM 151020104 4,876 54,655 SH   SOLE 4 0 0 54,655
CENOVUS ENERGY INC COM 15135U109 96 11,300 SH   SOLE 2 11,300 0 0
CENTENE CORP DEL COM 15135B101 97 908 SH   SOLE 2 908 0 0
CENTENE CORP DEL COM 15135B101 2,882 26,967 SH   SOLE   31,167 0 0
CENTERPOINT ENERGY INC COM 15189T107 99 3,600 SH   SOLE 2 3,600 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,743 63,631 SH   SOLE   65,631 0 0
CENTURYLINK INC COM 156700106 214 12,997 SH   SOLE 2 12,997 0 0
CENTURYLINK INC COM 156700106 273 16,629 SH   SOLE 5 16,629 0 0
CENTURYLINK INC COM 156700106 2,591 157,676 SH   SOLE   157,676 0 0
CERNER CORP COM 156782104 46 800 SH   SOLE 2 800 0 0
CERNER CORP COM 156782104 2,587 44,598 SH   SOLE   44,598 0 0
CF INDS HLDGS INC COM 125269100 64 1,700 SH   SOLE 2 1,700 0 0
CF INDS HLDGS INC COM 125269100 1,265 33,528 SH   SOLE   33,528 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 336 1,078 SH   SOLE 2 1,078 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 8,921 28,664 SH   SOLE   35,509 0 0
CHATHAM LODGING TR COM 16208T102 516 26,950 SH   SOLE   26,950 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 40 400 SH   SOLE 2 400 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 7,812 78,636 SH   SOLE   81,836 0 0
CHEMOURS CO COM 163851108 1,135 23,310 SH   SOLE   24,810 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,463 27,367 SH   SOLE   27,367 0 0
CHESAPEAKE ENERGY CORP COM 165167107 66 22,000 SH   SOLE   22,000 0 0
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CHESAPEAKE LODGING TR SH BEN INT 165240102 989 35,580 SH   SOLE   108,965 0 0
CHEVRON CORP NEW COM 166764100 1,684 14,765 SH   SOLE 2 14,765 0 0
CHEVRON CORP NEW COM 166764100 1,171 10,270 SH   SOLE 5 10,270 0 0
CHEVRON CORP NEW COM 166764100 45,532 399,266 SH   SOLE   544,311 0 0
CHEVRON CORP NEW COM 166764100 5,420 47,529 SH   SOLE 4 0 0 47,529
CHIMERA INVT CORP COM NEW 16934Q208 672 38,600 SH   SOLE 5 38,600 0 0
CHIMERA INVT CORP COM NEW 16934Q208 57 3,300 SH   SOLE   3,300 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 16,582 125,900 SH   SOLE 3 0 0 125,900
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 4,241 32,200 SH   SOLE 2 32,200 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 2,055 15,600 SH   SOLE   24,854 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 3,793 28,800 SH   SOLE   1,800 0 27,000
CHIPOTLE MEXICAN GRILL INC COM 169656105 32 100 SH   SOLE 2 100 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,180 3,652 SH   SOLE   8,666 0 0
CHUBB LIMITED COM H1467J104 342 2,502 SH   SOLE 2 2,502 0 0
CHUBB LIMITED COM H1467J104 10,605 77,539 SH   SOLE   128,739 0 0
CHURCH & DWIGHT INC COM 171340102 50 1,000 SH   SOLE 2 1,000 0 0
CHURCH & DWIGHT INC COM 171340102 8,607 170,901 SH   SOLE   170,901 0 0
CIGNA CORPORATION COM 125509109 757 4,510 SH   SOLE 2 4,510 0 0
CIGNA CORPORATION COM 125509109 1,004 5,986 SH   SOLE 5 5,986 0 0
CIGNA CORPORATION COM 125509109 9,983 59,515 SH   SOLE   73,015 0 0
CIMAREX ENERGY CO COM 171798101 37 400 SH   SOLE 2 400 0 0
CIMAREX ENERGY CO COM 171798101 1,138 12,175 SH   SOLE   12,175 0 0
CINCINNATI FINL CORP COM 172062101 52 700 SH   SOLE 2 700 0 0
CINCINNATI FINL CORP COM 172062101 2,340 31,515 SH   SOLE   31,515 0 0
CINTAS CORP COM 172908105 85 500 SH   SOLE 2 500 0 0
CINTAS CORP COM 172908105 3,061 17,942 SH   SOLE   17,942 0 0
CISCO SYS INC COM 17275R102 1,872 43,654 SH   SOLE 2 43,654 0 0
CISCO SYS INC COM 17275R102 1,299 30,292 SH   SOLE 5 30,292 0 0
CISCO SYS INC COM 17275R102 90,451 2,108,915 SH   SOLE   2,374,370 0 0
CIT GROUP INC COM NEW 125581801 82 1,600 SH   SOLE 2 1,600 0 0
CIT GROUP INC COM NEW 125581801 1,162 22,560 SH   SOLE   22,560 0 0
CITIGROUP INC COM NEW 172967424 4,154 61,537 SH   SOLE 2 61,537 0 0
CITIGROUP INC COM NEW 172967424 730 10,818 SH   SOLE 5 10,818 0 0
CITIGROUP INC COM NEW 172967424 41,772 618,840 SH   SOLE   766,678 0 0
CITIGROUP INC COM NEW 172967424 7,496 111,058 SH   SOLE 1 0 0 111,058
CITIZENS FINL GROUP INC COM 174610105 149 3,560 SH   SOLE 2 3,560 0 0
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CITRIX SYS INC COM 177376100 56 600 SH   SOLE 2 600 0 0
CITRIX SYS INC COM 177376100 2,109 22,729 SH   SOLE   22,729 0 0
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CLOROX CO DEL COM 189054109 53 400 SH   SOLE 2 400 0 0
CLOROX CO DEL COM 189054109 10,041 75,432 SH   SOLE   75,432 0 0
CLOVIS ONCOLOGY INC COM 189464100 0 0 SH   SOLE   150,763 0 0
CME GROUP INC COM CL A 12572Q105 226 1,400 SH   SOLE 2 1,400 0 0
CME GROUP INC COM CL A 12572Q105 50,506 312,264 SH   SOLE   312,664 0 0
CMS ENERGY CORP COM 125896100 59 1,300 SH   SOLE 2 1,300 0 0
CMS ENERGY CORP COM 125896100 3,678 81,213 SH   SOLE   84,413 0 0
COCA COLA CO COM 191216100 975 22,439 SH   SOLE 2 22,439 0 0
COCA COLA CO COM 191216100 65 1,500 SH   SOLE 5 1,500 0 0
COCA COLA CO COM 191216100 45,567 1,049,196 SH   SOLE   1,049,196 0 0
COCA COLA CO COM 191216100 560 12,900 SH   SOLE 1 0 12,900 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 2,339 56,140 SH   SOLE   56,140 0 0
COGNEX CORP COM 192422103 1,083 20,840 SH   SOLE   111,442 0 0
COGNEX CORP COM 192422103 53 1,010 SH   SOLE 4 0 0 1,010
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 89 1,100 SH   SOLE 2 1,100 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,966 86,530 SH   SOLE   146,552 0 0
COHERENT INC COM 192479103 0 0 SH   SOLE   9,355 0 0
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COLGATE PALMOLIVE CO COM 194162103 158 2,200 SH   SOLE 2 2,200 0 0
COLGATE PALMOLIVE CO COM 194162103 16,226 226,364 SH   SOLE   226,364 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 2,214 394,000 SH   SOLE   394,000 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 1,533 74,950 SH   SOLE   461,690 0 0
COMCAST CORP NEW CL A 20030N101 1,846 54,022 SH   SOLE 2 54,022 0 0
COMCAST CORP NEW CL A 20030N101 103 3,000 SH   SOLE 5 352 0 0
COMCAST CORP NEW CL A 20030N101 36,420 1,065,859 SH   SOLE   1,262,144 0 0
COMCAST CORP NEW CL A 20030N101 489 14,300 SH   SOLE 1 0 14,300 0
COMERICA INC COM 200340107 106 1,100 SH   SOLE 2 1,100 0 0
COMERICA INC COM 200340107 2,542 26,495 SH   SOLE   26,495 0 0
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COMMUNITY HEALTH SYS INC NEW COM 203668108 57 14,300 SH   SOLE   14,300 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 281 10,900 SH   SOLE   10,900 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 0 0 SH   SOLE   114,281 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 0 0 SH   SOLE   11,600 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 169 11,100 SH   SOLE   11,100 0 0
CONAGRA BRANDS INC COM 205887102 63 1,700 SH   SOLE 2 1,700 0 0
CONAGRA BRANDS INC COM 205887102 4,835 131,107 SH   SOLE   175,337 0 0
CONCHO RES INC COM 20605P101 60 400 SH   SOLE 2 400 0 0
CONCHO RES INC COM 20605P101 3,147 20,937 SH   SOLE   32,323 0 0
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CONOCOPHILLIPS COM 20825C104 599 10,108 SH   SOLE 5 10,108 0 0
CONOCOPHILLIPS COM 20825C104 11,151 188,068 SH   SOLE   188,068 0 0
CONOCOPHILLIPS COM 20825C104 4,438 74,858 SH   SOLE 1 0 0 74,858
CONOCOPHILLIPS COM 20825C104 7,503 126,550 SH   SOLE 4 0 0 126,550
CONSOLIDATED EDISON INC COM 209115104 140 1,800 SH   SOLE 2 1,800 0 0
CONSOLIDATED EDISON INC COM 209115104 11,344 145,551 SH   SOLE   151,851 0 0
CONSTELLATION BRANDS INC CL A 21036P108 68 300 SH   SOLE 2 300 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,682 7,379 SH   SOLE 5 7,379 0 0
CONSTELLATION BRANDS INC CL A 21036P108 6,411 28,130 SH   SOLE   31,230 0 0
CONTINENTAL RESOURCES INC COM 212015101 24 414 SH   SOLE 2 414 0 0
CONTINENTAL RESOURCES INC COM 212015101 821 13,924 SH   SOLE   13,924 0 0
COOPER COS INC COM NEW 216648402 4,464 19,508 SH   SOLE   19,908 0 0
COPA HOLDINGS SA CL A P31076105 322 2,503 SH   SOLE 2 2,503 0 0
CORECIVIC INC COM 21871N101 91 4,650 SH   SOLE 5 4,650 0 0
CORECIVIC INC COM 21871N101 1,456 74,590 SH   SOLE   74,590 0 0
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CORNING INC COM 219350105 167 6,000 SH   SOLE 2 6,000 0 0
CORNING INC COM 219350105 224 8,046 SH   SOLE 5 8,046 0 0
CORNING INC COM 219350105 3,522 126,322 SH   SOLE   132,622 0 0
CORPORACION AMER ARPTS S A COM L1995B107 0 0 SH   SOLE   62,616 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,602 62,030 SH   SOLE   62,030 0 0
COSTAR GROUP INC COM 22160N109 1,625 4,480 SH   SOLE   10,645 0 0
COSTCO WHSL CORP NEW COM 22160K105 443 2,352 SH   SOLE 2 2,352 0 0
COSTCO WHSL CORP NEW COM 22160K105 21,238 112,712 SH   SOLE   112,712 0 0
COTY INC COM CL A 222070203 4,593 251,004 SH   SOLE   429,129 0 0
COTY INC COM CL A 222070203 468 25,600 SH   SOLE 1 0 25,600 0
COUSINS PPTYS INC COM 222795106 2,226 256,500 SH   SOLE   256,500 0 0
CREDICORP LTD COM G2519Y108 1,676 7,382 SH   SOLE   7,382 0 0
CRITEO S A SPONS ADS 226718104 0 0 SH   SOLE   83,750 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 110 1,000 SH   SOLE 2 1,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 326 2,970 SH   SOLE 5 2,970 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 6,023 54,947 SH   SOLE   194,408 0 0
CROWN HOLDINGS INC COM 228368106 46 900 SH   SOLE 2 900 0 0
CROWN HOLDINGS INC COM 228368106 893 17,592 SH   SOLE   17,592 0 0
CSX CORP COM 126408103 204 3,667 SH   SOLE 2 3,667 0 0
CSX CORP COM 126408103 7,087 127,220 SH   SOLE   159,430 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 200 4,300 SH   SOLE 2 4,300 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3,296 70,701 SH   SOLE   87,974 0 0
CUBESMART COM 229663109 176 6,241 SH   SOLE 5 6,241 0 0
CUBESMART COM 229663109 3,138 111,270 SH   SOLE   1,100,600 0 0
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CUMMINS INC COM 231021106 105 650 SH   SOLE 5 650 0 0
CUMMINS INC COM 231021106 3,731 23,016 SH   SOLE   23,816 0 0
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CVS HEALTH CORP COM 126650100 20,879 335,622 SH   SOLE   343,591 0 0
CYRUSONE INC COM 23283R100 200 3,909 SH   SOLE 5 3,909 0 0
CYRUSONE INC COM 23283R100 35,247 688,290 SH   SOLE   903,760 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 0 0 SH   SOLE   231,515 0 0
D R HORTON INC COM 23331A109 61 1,400 SH   SOLE 2 1,400 0 0
D R HORTON INC COM 23331A109 2,319 52,892 SH   SOLE   62,192 0 0
DANAHER CORP DEL COM 235851102 264 2,700 SH   SOLE 2 2,700 0 0
DANAHER CORP DEL COM 235851102 556 5,677 SH   SOLE 5 5,677 0 0
DANAHER CORP DEL COM 235851102 10,384 106,055 SH   SOLE   245,862 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 0 0 SH   SOLE   485 0 0
DARDEN RESTAURANTS INC COM 237194105 51 600 SH   SOLE 2 600 0 0
DARDEN RESTAURANTS INC COM 237194105 1,877 22,016 SH   SOLE   22,016 0 0
DAVITA INC COM 23918K108 66 1,000 SH   SOLE 2 1,000 0 0
DAVITA INC COM 23918K108 1,542 23,387 SH   SOLE   23,387 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 299 5,301 SH   SOLE 5 5,301 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 3,223 57,200 SH   SOLE   169,678 0 0
DDR CORP COM 23317H102 1,410 192,300 SH   SOLE   500,950 0 0
DEERE & CO COM 244199105 357 2,300 SH   SOLE 2 2,300 0 0
DEERE & CO COM 244199105 6,008 38,681 SH   SOLE   42,881 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 176 2,402 SH   SOLE 2 2,402 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 1,930 26,367 SH   SOLE   29,567 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 49 900 SH   SOLE 2 900 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,618 29,515 SH   SOLE   29,515 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,296 78,385 SH   SOLE 1 0 0 78,385
DELTA AIR LINES INC DEL COM NEW 247361702 6,480 118,231 SH   SOLE 4 0 0 118,231
DENBURY RES INC COM NEW 247916208 141 51,361 SH   SOLE 2 51,361 0 0
DENTSPLY SIRONA INC COM 24906P109 35 700 SH   SOLE 2 700 0 0
DENTSPLY SIRONA INC COM 24906P109 1,952 38,805 SH   SOLE   38,805 0 0
DESPEGAR COM CORP ORD SHS G27358103 0 0 SH   SOLE   23,986 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 258 18,548 SH   SOLE   0 0 18,548
DEVON ENERGY CORP NEW COM 25179M103 68 2,137 SH   SOLE 2 2,137 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,227 70,057 SH   SOLE   70,057 0 0
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DIAMONDROCK HOSPITALITY CO COM 252784301 114 10,872 SH   SOLE 5 10,872 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,268 121,500 SH   SOLE   121,500 0 0
DIGITAL RLTY TR INC COM 253868103 53 500 SH   SOLE 2 500 0 0
DIGITAL RLTY TR INC COM 253868103 109 1,031 SH   SOLE 5 1,031 0 0
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DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 31 1,600 SH   SOLE 2 1,600 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 830 42,529 SH   SOLE   42,529 0 0
DISH NETWORK CORP CL A 25470M109 30 800 SH   SOLE 2 800 0 0
DISH NETWORK CORP CL A 25470M109 1,265 33,381 SH   SOLE   33,381 0 0
DISNEY WALT CO COM DISNEY 254687106 630 6,271 SH   SOLE 2 6,271 0 0
DISNEY WALT CO COM DISNEY 254687106 26,704 265,868 SH   SOLE   265,868 0 0
DISNEY WALT CO COM DISNEY 254687106 603 6,000 SH   SOLE 1 0 6,000 0
DOLLAR GEN CORP NEW COM 256677105 94 1,000 SH   SOLE 2 1,000 0 0
DOLLAR GEN CORP NEW COM 256677105 3,551 37,957 SH   SOLE   42,133 0 0
DOLLAR TREE INC COM 256746108 57 599 SH   SOLE 2 599 0 0
DOLLAR TREE INC COM 256746108 3,468 36,548 SH   SOLE   39,248 0 0
DOMINION ENERGY INC COM 25746U109 162 2,400 SH   SOLE 2 2,400 0 0
DOMINION ENERGY INC COM 25746U109 8,770 130,060 SH   SOLE   136,860 0 0
DOMINOS PIZZA INC COM 25754A201 1,400 5,994 SH   SOLE   17,977 0 0
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DOVER CORP COM 260003108 69 700 SH   SOLE 2 700 0 0
DOVER CORP COM 260003108 2,875 29,271 SH   SOLE   29,571 0 0
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DOWDUPONT INC COM 26078J100 475 7,455 SH   SOLE 5 7,455 0 0
DOWDUPONT INC COM 26078J100 34,097 535,189 SH   SOLE   556,689 0 0
DOWDUPONT INC COM 26078J100 6,064 95,179 SH   SOLE 1 0 0 95,179
DOWDUPONT INC COM 26078J100 11,038 173,260 SH   SOLE 4 0 0 173,260
DR PEPPER SNAPPLE GROUP INC COM 26138E109 59 500 SH   SOLE 2 500 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,152 26,626 SH   SOLE   26,626 0 0
DTE ENERGY CO COM 233331107 104 1,000 SH   SOLE 2 1,000 0 0
DTE ENERGY CO COM 233331107 4,986 47,759 SH   SOLE   53,059 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 396 5,117 SH   SOLE 2 5,117 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 14,926 192,665 SH   SOLE   193,065 0 0
DUKE REALTY CORP COM NEW 264411505 53 2,000 SH   SOLE 2 2,000 0 0
DUKE REALTY CORP COM NEW 264411505 7,020 265,119 SH   SOLE   646,819 0 0
DXC TECHNOLOGY CO COM 23355L106 193 1,924 SH   SOLE 2 1,924 0 0
DXC TECHNOLOGY CO COM 23355L106 4,127 41,055 SH   SOLE   42,625 0 0
DYNEGY INC NEW DEL *W EXP 02/02/202 26817R157 0 0 SH   SOLE   8,506 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 89 1,600 SH   SOLE 2 1,600 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,213 39,933 SH   SOLE   43,233 0 0
EAST WEST BANCORP INC COM 27579R104 75 1,200 SH   SOLE 2 1,200 0 0
EAST WEST BANCORP INC COM 27579R104 1,134 18,140 SH   SOLE   18,140 0 0
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EASTGROUP PPTY INC COM 277276101 1,712 20,710 SH   SOLE   20,710 0 0
EASTMAN CHEM CO COM 277432100 74 700 SH   SOLE 2 700 0 0
EASTMAN CHEM CO COM 277432100 2,294 21,728 SH   SOLE   21,728 0 0
EATON CORP PLC SHS G29183103 185 2,309 SH   SOLE 2 2,309 0 0
EATON CORP PLC SHS G29183103 10,366 129,727 SH   SOLE   143,605 0 0
EATON CORP PLC SHS G29183103 4,809 60,180 SH   SOLE 1 0 6,300 53,880
EATON CORP PLC SHS G29183103 6,516 81,544 SH   SOLE 4 0 0 81,544
EATON VANCE CORP COM NON VTG 278265103 72 1,300 SH   SOLE 2 1,300 0 0
EATON VANCE CORP COM NON VTG 278265103 901 16,180 SH   SOLE   19,080 0 0
EBAY INC COM 278642103 2,622 65,151 SH   SOLE 2 65,151 0 0
EBAY INC COM 278642103 1,649 40,986 SH   SOLE 5 40,986 0 0
EBAY INC COM 278642103 14,871 369,565 SH   SOLE   369,565 0 0
EBAY INC COM 278642103 7,240 179,910 SH   SOLE 4 0 0 179,910
ECOLAB INC COM 278865100 82 600 SH   SOLE 2 600 0 0
ECOLAB INC COM 278865100 5,490 40,056 SH   SOLE   65,296 0 0
ECOPETROL S A SPONSORED ADS 279158109 361 18,686 SH   SOLE   75,860 0 0
EDGE THERAPEUTICS INC COM 279870109 0 0 SH   SOLE   169,842 0 0
EDISON INTL COM 281020107 115 1,800 SH   SOLE 2 1,800 0 0
EDISON INTL COM 281020107 3,203 50,314 SH   SOLE   165,075 0 0
EDITAS MEDICINE INC COM 28106W103 272 8,200 SH   SOLE 5 8,200 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 1,519 46,390 SH   SOLE   46,390 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 70 500 SH   SOLE 2 500 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,045 28,991 SH   SOLE   28,991 0 0
ELECTRONIC ARTS INC COM 285512109 85 700 SH   SOLE 2 700 0 0
ELECTRONIC ARTS INC COM 285512109 6,997 57,715 SH   SOLE   75,048 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 0 0 SH   SOLE   4,810 0 0
EMERSON ELEC CO COM 291011104 246 3,600 SH   SOLE 2 3,600 0 0
EMERSON ELEC CO COM 291011104 204 2,988 SH   SOLE 5 2,988 0 0
EMERSON ELEC CO COM 291011104 6,852 100,320 SH   SOLE   144,420 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1,305 77,700 SH   SOLE   241,440 0 0
ENBRIDGE INC COM 29250N105 104 3,308 SH   SOLE 2 3,308 0 0
ENBRIDGE INC COM 29250N105 3,019 95,942 SH   SOLE   95,942 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 41 3,500 SH   SOLE 2 3,500 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 455 39,155 SH   SOLE   83,894 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 240 37,451 SH   SOLE   37,451 0 0
ENSCO PLC SHS CLASS A G3157S106 116 26,400 SH   SOLE   26,400 0 0
ENTERGY CORP NEW COM 29364G103 126 1,600 SH   SOLE 2 1,600 0 0
ENTERGY CORP NEW COM 29364G103 2,312 29,353 SH   SOLE   29,853 0 0
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ENVISION HEALTHCARE CORP COM 29414D100 725 18,857 SH   SOLE   18,857 0 0
EOG RES INC COM 26875P101 150 1,422 SH   SOLE 2 1,422 0 0
EOG RES INC COM 26875P101 80 756 SH   SOLE 5 756 0 0
EOG RES INC COM 26875P101 8,664 82,307 SH   SOLE   215,156 0 0
EPR PPTYS COM SH BEN INT 26884U109 2,183 39,410 SH   SOLE   39,410 0 0
EQT CORP COM 26884L109 29 600 SH   SOLE 2 600 0 0
EQT CORP COM 26884L109 1,664 35,033 SH   SOLE   35,033 0 0
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EQUIFAX INC COM 294429105 1,982 16,821 SH   SOLE   29,876 0 0
EQUINIX INC COM PAR $0.001 29444U700 341 815 SH   SOLE 5 815 0 0
EQUINIX INC COM PAR $0.001 29444U700 4,455 10,654 SH   SOLE   66,988 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 2,343 76,380 SH   SOLE   76,380 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,711 53,680 SH   SOLE   53,680 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 115 1,860 SH   SOLE 2 1,860 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 256 4,151 SH   SOLE 5 4,151 0 0
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ESPERION THERAPEUTICS INC NE COM 29664W105 0 0 SH   SOLE   137,838 0 0
ESSEX PPTY TR INC COM 297178105 326 1,353 SH   SOLE 5 1,353 0 0
ESSEX PPTY TR INC COM 297178105 11,950 49,651 SH   SOLE   92,841 0 0
ETSY INC COM 29786A106 0 0 SH   SOLE   16,475 0 0
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EVERSOURCE ENERGY COM 30040W108 15,825 268,580 SH   SOLE   331,280 0 0
EXELIXIS INC COM 30161Q104 0 0 SH   SOLE   901,262 0 0
EXELON CORP COM 30161N101 365 9,368 SH   SOLE 2 9,368 0 0
EXELON CORP COM 30161N101 208 5,329 SH   SOLE 5 5,329 0 0
EXELON CORP COM 30161N101 12,714 325,920 SH   SOLE   326,620 0 0
EXELON CORP COM 30161N101 2,679 68,676 SH   SOLE 1 0 12,900 55,776
EXELON CORP COM 30161N101 3,516 90,131 SH   SOLE 4 0 0 90,131
EXPEDIA GROUP INC COM NEW 30212P303 44 400 SH   SOLE 2 400 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,092 18,946 SH   SOLE   55,931 0 0
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EXTRA SPACE STORAGE INC COM 30225T102 387 4,427 SH   SOLE 5 4,427 0 0
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EXXON MOBIL CORP COM 30231G102 77,098 1,033,342 SH   SOLE   1,047,242 0 0
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F M C CORP COM NEW 302491303 77 1,000 SH   SOLE 2 1,000 0 0
F M C CORP COM NEW 302491303 1,361 17,773 SH   SOLE   21,573 0 0
F5 NETWORKS INC COM 315616102 58 400 SH   SOLE 2 400 0 0
F5 NETWORKS INC COM 315616102 1,334 9,226 SH   SOLE   9,226 0 0
FACEBOOK INC CL A 30303M102 579 3,624 SH   SOLE 2 3,624 0 0
FACEBOOK INC CL A 30303M102 2,746 17,186 SH   SOLE 5 17,186 0 0
FACEBOOK INC CL A 30303M102 125,881 787,788 SH   SOLE   921,922 0 0
FACEBOOK INC CL A 30303M102 5,179 32,414 SH   SOLE 1 0 0 32,414
FAIR ISAAC CORP COM 303250104 23,358 137,909 SH   SOLE   137,909 0 0
FARMLAND PARTNERS INC COM 31154R109 170 20,300 SH   SOLE   20,300 0 0
FASTENAL CO COM 311900104 49 900 SH   SOLE 2 900 0 0
FASTENAL CO COM 311900104 2,462 45,093 SH   SOLE   45,093 0 0
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FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6,808 58,635 SH   SOLE   120,034 0 0
FEDEX CORP COM 31428X106 312 1,300 SH   SOLE 2 1,300 0 0
FEDEX CORP COM 31428X106 34,751 144,729 SH   SOLE   172,666 0 0
FEDEX CORP COM 31428X106 7,238 30,146 SH   SOLE 4 0 0 30,146
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 228 11,243 SH   SOLE   0 0 11,243
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,635 40,845 SH   SOLE   47,445 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 87 900 SH   SOLE 2 900 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,425 45,948 SH   SOLE   75,148 0 0
FIFTH THIRD BANCORP COM 316773100 194 6,100 SH   SOLE 2 6,100 0 0
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FIRST DATA CORP NEW COM CL A 32008D106 946 59,103 SH   SOLE   106,968 0 0
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FIRST REP BK SAN FRANCISCO C COM 33616C100 56 600 SH   SOLE 2 600 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,590 38,761 SH   SOLE   67,008 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 2,450 18,434 SH   SOLE 5 18,434 0 0
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FISERV INC COM 337738108 4,394 61,614 SH   SOLE   69,814 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 0 0 SH   SOLE   200,769 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,313 11,420 SH   SOLE   36,989 0 0
FLEX LTD ORD Y2573F102 121 7,400 SH   SOLE 2 7,400 0 0
FLEX LTD ORD Y2573F102 1,329 81,391 SH   SOLE   458,574 0 0
FLEXION THERAPEUTICS INC COM 33938J106 0 0 SH   SOLE   533,713 0 0
FLIR SYS INC COM 302445101 890 17,800 SH   SOLE   17,800 0 0
FLOWSERVE CORP COM 34354P105 39 900 SH   SOLE 2 900 0 0
FLOWSERVE CORP COM 34354P105 777 17,937 SH   SOLE   60,784 0 0
FLUOR CORP NEW COM 343412102 80 1,400 SH   SOLE 2 1,400 0 0
FLUOR CORP NEW COM 343412102 1,318 23,029 SH   SOLE   23,029 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 0 0 SH   SOLE   14,632 0 0
FOOT LOCKER INC COM 344849104 319 7,000 SH   SOLE 2 7,000 0 0
FOOT LOCKER INC COM 344849104 7,643 167,841 SH   SOLE   167,841 0 0
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FORD MTR CO DEL COM PAR $0.01 345370860 623 56,200 SH   SOLE 5 56,200 0 0
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FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,220 20,711 SH   SOLE   107,128 0 0
FOUNDATION MEDICINE INC COM 350465100 315 4,000 SH   SOLE 5 4,000 0 0
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FRANKLIN RES INC COM 354613101 69 2,000 SH   SOLE 2 2,000 0 0
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FRANKLIN STREET PPTYS CORP COM 35471R106 555 66,000 SH   SOLE   66,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 276 15,729 SH   SOLE 2 15,729 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,522 200,438 SH   SOLE   202,338 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 114 15,400 SH   SOLE   15,400 0 0
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GAP INC DEL COM 364760108 292 9,366 SH   SOLE 5 9,366 0 0
GAP INC DEL COM 364760108 1,131 36,265 SH   SOLE   36,265 0 0
GARMIN LTD SHS H2906T109 65 1,100 SH   SOLE 2 1,100 0 0
GARMIN LTD SHS H2906T109 985 16,718 SH   SOLE   16,718 0 0
GARTNER INC COM 366651107 1,435 12,202 SH   SOLE   14,202 0 0
GENERAL DYNAMICS CORP COM 369550108 265 1,200 SH   SOLE 2 1,200 0 0
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GENERAL ELECTRIC CO COM 369604103 18,822 1,396,311 SH   SOLE   1,499,406 0 0
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GENUINE PARTS CO COM 372460105 2,464 27,425 SH   SOLE   63,325 0 0
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GEO GROUP INC NEW COM 36162J106 1,588 77,600 SH   SOLE   77,600 0 0
GERDAU S A SPON ADR REP PFD 373737105 0 0 SH   SOLE   12,650 0 0
GETTY RLTY CORP NEW COM 374297109 491 19,460 SH   SOLE   19,460 0 0
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GGP INC COM 36174X101 9,551 466,796 SH   SOLE   1,762,701 0 0
GILEAD SCIENCES INC COM 375558103 1,822 24,169 SH   SOLE 2 24,169 0 0
GILEAD SCIENCES INC COM 375558103 4,831 64,082 SH   SOLE 5 64,082 0 0
GILEAD SCIENCES INC COM 375558103 47,768 633,610 SH   SOLE   1,615,990 0 0
GLADSTONE COML CORP COM 376536108 298 17,200 SH   SOLE   17,200 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 0 0 SH   SOLE   149,884 0 0
GLOBAL MED REIT INC COM NEW 37954A204 72 10,400 SH   SOLE   10,400 0 0
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GOLDMAN SACHS GROUP INC COM 38141G104 822 3,262 SH   SOLE 2 3,262 0 0
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GOLDMAN SACHS GROUP INC COM 38141G104 24,724 98,167 SH   SOLE   125,996 0 0
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GOODYEAR TIRE & RUBR CO COM 382550101 1,096 41,238 SH   SOLE   41,238 0 0
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GRACE W R & CO DEL NEW COM 38388F108 566 9,251 SH   SOLE   9,251 0 0
GRAINGER W W INC COM 384802104 56 200 SH   SOLE 2 200 0 0
GRAINGER W W INC COM 384802104 2,980 10,558 SH   SOLE   10,558 0 0
GRAMERCY PPTY TR COM NEW 385002308 2,129 97,970 SH   SOLE   175,942 0 0
GROUPON INC COM 399473107 0 0 SH   SOLE   188,285 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 0 0 SH   SOLE   93,990 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 0 0 SH   SOLE   21,793 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 0 0 SH   SOLE   152,815 0 0
HALCON RES CORP COM PAR NEW 40537Q605 1,915 393,284 SH   SOLE 2 393,284 0 0
HALLIBURTON CO COM 406216101 244 5,200 SH   SOLE 2 5,200 0 0
HALLIBURTON CO COM 406216101 5,862 124,875 SH   SOLE   199,863 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 313 16,000 SH   SOLE 5 16,000 0 0
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HANESBRANDS INC COM 410345102 26 1,400 SH   SOLE 2 1,400 0 0
HANESBRANDS INC COM 410345102 999 54,252 SH   SOLE   54,252 0 0
HARLEY DAVIDSON INC COM 412822108 39 900 SH   SOLE 2 900 0 0
HARLEY DAVIDSON INC COM 412822108 1,081 25,215 SH   SOLE   25,215 0 0
HARRIS CORP DEL COM 413875105 81 500 SH   SOLE 2 500 0 0
HARRIS CORP DEL COM 413875105 2,784 17,261 SH   SOLE   19,361 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,983 57,902 SH   SOLE   65,302 0 0
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HCA HEALTHCARE INC COM 40412C101 213 2,200 SH   SOLE 2 2,200 0 0
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HCP INC COM 40414L109 46 2,000 SH   SOLE 2 2,000 0 0
HCP INC COM 40414L109 8,164 351,452 SH   SOLE   506,618 0 0
HD SUPPLY HLDGS INC COM 40416M105 46 1,200 SH   SOLE 2 1,200 0 0
HD SUPPLY HLDGS INC COM 40416M105 1,024 26,983 SH   SOLE   31,112 0 0
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HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,024 20,497 SH   SOLE 5 0 0 0
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HEALTHCARE RLTY TR COM 421946104 2,110 76,160 SH   SOLE   486,433 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 175 6,633 SH   SOLE 5 6,633 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 3,309 125,110 SH   SOLE   512,552 0 0
HELMERICH & PAYNE INC COM 423452101 47 700 SH   SOLE 2 700 0 0
HELMERICH & PAYNE INC COM 423452101 1,063 15,972 SH   SOLE   15,972 0 0
HENRY JACK & ASSOC INC COM 426281101 1,178 9,740 SH   SOLE   11,140 0 0
HERON THERAPEUTICS INC COM 427746102 0 0 SH   SOLE   6,100 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 430 24,000 SH   SOLE   24,000 0 0
HERSHEY CO COM 427866108 49 500 SH   SOLE 2 500 0 0
HERSHEY CO COM 427866108 3,025 30,565 SH   SOLE   30,565 0 0
HESS CORP COM 42809H107 177 3,500 SH   SOLE 2 3,500 0 0
HESS CORP COM 42809H107 2,271 44,870 SH   SOLE   44,870 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 260 14,851 SH   SOLE 2 14,851 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,178 238,186 SH   SOLE   238,186 0 0
HIGHWOODS PPTYS INC COM 431284108 2,786 63,570 SH   SOLE   140,297 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 52 666 SH   SOLE 2 666 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 806 10,230 SH   SOLE 5 10,230 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,115 26,858 SH   SOLE   48,018 0 0
HOLLYFRONTIER CORP COM 436106108 127 2,600 SH   SOLE 2 2,600 0 0
HOLLYFRONTIER CORP COM 436106108 103 2,100 SH   SOLE 5 2,100 0 0
HOLLYFRONTIER CORP COM 436106108 1,353 27,689 SH   SOLE   31,589 0 0
HOLOGIC INC COM 436440101 45 1,200 SH   SOLE 2 1,200 0 0
HOLOGIC INC COM 436440101 1,597 42,740 SH   SOLE   126,214 0 0
HOME DEPOT INC COM 437076102 2,514 14,107 SH   SOLE 2 14,107 0 0
HOME DEPOT INC COM 437076102 3,663 20,549 SH   SOLE 5 20,549 0 0
HOME DEPOT INC COM 437076102 58,145 326,216 SH   SOLE   356,667 0 0
HOME DEPOT INC COM 437076102 7,326 41,104 SH   SOLE 1 0 2,900 38,204
HONDA MOTOR LTD AMERN SHS 438128308 0 0 SH   SOLE   50,500 0 0
HONEYWELL INTL INC COM 438516106 1,595 11,038 SH   SOLE 2 11,038 0 0
HONEYWELL INTL INC COM 438516106 648 4,484 SH   SOLE 5 4,484 0 0
HONEYWELL INTL INC COM 438516106 105,419 729,495 SH   SOLE   771,920 0 0
HORMEL FOODS CORP COM 440452100 34 1,000 SH   SOLE 2 1,000 0 0
HORMEL FOODS CORP COM 440452100 4,520 131,691 SH   SOLE   131,691 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2,589 102,190 SH   SOLE   102,190 0 0
HOST HOTELS & RESORTS INC COM 44107P104 94 5,035 SH   SOLE 2 5,035 0 0
HOST HOTELS & RESORTS INC COM 44107P104 188 10,107 SH   SOLE 5 10,107 0 0
HOST HOTELS & RESORTS INC COM 44107P104 10,350 555,258 SH   SOLE   1,484,154 0 0
HP INC COM 40434L105 564 25,744 SH   SOLE 2 25,744 0 0
HP INC COM 40434L105 643 29,350 SH   SOLE 5 29,350 0 0
HP INC COM 40434L105 5,438 248,074 SH   SOLE   293,314 0 0
HUBSPOT INC COM 443573100 0 0 SH   SOLE   4,950 0 0
HUDSON PAC PPTYS INC COM 444097109 92 2,841 SH   SOLE 5 2,841 0 0
HUDSON PAC PPTYS INC COM 444097109 3,088 94,930 SH   SOLE   194,357 0 0
HUMANA INC COM 444859102 2,283 8,491 SH   SOLE 2 8,491 0 0
HUMANA INC COM 444859102 1,844 6,860 SH   SOLE 5 6,860 0 0
HUMANA INC COM 444859102 18,900 70,304 SH   SOLE   73,304 0 0
HUNT J B TRANS SVCS INC COM 445658107 59 500 SH   SOLE 2 500 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,531 13,066 SH   SOLE   13,866 0 0
HUNTINGTON BANCSHARES INC COM 446150104 70 4,638 SH   SOLE 2 4,638 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,423 160,493 SH   SOLE   160,493 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 77 300 SH   SOLE 2 300 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,627 6,311 SH   SOLE   6,311 0 0
IAC INTERACTIVECORP COM 44919P508 1,575 10,073 SH   SOLE   15,373 0 0
ICICI BK LTD ADR 45104G104 8,327 940,958 SH   SOLE   864,780 0 76,178
ICICI BK LTD ADR 45104G104 680 76,890 SH   SOLE   104,605 0 0
IDEX CORP COM 45167R104 71 500 SH   SOLE 2 500 0 0
IDEX CORP COM 45167R104 1,351 9,480 SH   SOLE   29,365 0 0
IDEXX LABS INC COM 45168D104 2,487 12,996 SH   SOLE   12,996 0 0
IHS MARKIT LTD SHS G47567105 2,709 56,166 SH   SOLE   145,420 0 0
II VI INC COM 902104108 0 0 SH   SOLE   17,100 0 0
ILLINOIS TOOL WKS INC COM 452308109 172 1,100 SH   SOLE 2 1,100 0 0
ILLINOIS TOOL WKS INC COM 452308109 116 740 SH   SOLE 5 740 0 0
ILLINOIS TOOL WKS INC COM 452308109 7,163 45,726 SH   SOLE   51,026 0 0
ILLUMINA INC COM 452327109 2,359 9,976 SH   SOLE 5 9,976 0 0
ILLUMINA INC COM 452327109 5,047 21,349 SH   SOLE   165,565 0 0
IMMUNOMEDICS INC COM 452907108 0 0 SH   SOLE   763,973 0 0
INCYTE CORP COM 45337C102 1,443 17,317 SH   SOLE 5 17,317 0 0
INCYTE CORP COM 45337C102 2,152 25,823 SH   SOLE   542,742 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 493 53,700 SH   SOLE   53,700 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 244 12,000 SH   SOLE   33,139 0 0
INFOSYS LTD SPONSORED ADR 456788108 785 44,000 SH   SOLE   44,000 0 0
INFRAREIT INC COM 45685L100 455 23,400 SH   SOLE   23,400 0 0
INGERSOLL-RAND PLC SHS G47791101 94 1,100 SH   SOLE 2 1,100 0 0
INGERSOLL-RAND PLC SHS G47791101 3,120 36,485 SH   SOLE   36,485 0 0
INGREDION INC COM 457187102 52 400 SH   SOLE 2 400 0 0
INGREDION INC COM 457187102 1,372 10,640 SH   SOLE   10,640 0 0
INTEL CORP COM 458140100 1,485 28,521 SH   SOLE 2 28,521 0 0
INTEL CORP COM 458140100 2,292 44,005 SH   SOLE 5 44,005 0 0
INTEL CORP COM 458140100 121,199 2,327,173 SH   SOLE   2,415,638 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 157 2,170 SH   SOLE 2 2,170 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,509 20,809 SH   SOLE 5 20,809 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,957 82,148 SH   SOLE   223,203 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 944 6,150 SH   SOLE 2 6,150 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 675 4,400 SH   SOLE 5 4,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 25,596 166,823 SH   SOLE   176,903 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,452 9,463 SH   SOLE 4 0 0 9,463
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 55 400 SH   SOLE 2 400 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,567 11,449 SH   SOLE   11,649 0 0
INTERPUBLIC GROUP COS INC COM 460690100 46 2,000 SH   SOLE 2 2,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,255 54,477 SH   SOLE   54,477 0 0
INTL PAPER CO COM 460146103 176 3,300 SH   SOLE 2 3,300 0 0
INTL PAPER CO COM 460146103 3,069 57,435 SH   SOLE   101,969 0 0
INTUIT COM 461202103 69 400 SH   SOLE 2 400 0 0
INTUIT COM 461202103 2,809 16,207 SH   SOLE 5 16,207 0 0
INTUIT COM 461202103 6,233 35,955 SH   SOLE   35,955 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 124 300 SH   SOLE 2 300 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 119,966 290,595 SH   SOLE   293,795 0 0
INVESCO LTD SHS G491BT108 1,912 59,717 SH   SOLE   59,717 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 380 73,200 SH   SOLE   73,200 0 0
INVITATION HOMES INC COM 46187W107 309 13,544 SH   SOLE 5 13,544 0 0
INVITATION HOMES INC COM 46187W107 6,086 266,570 SH   SOLE   1,090,436 0 0
IPG PHOTONICS CORP COM 44980X109 1,079 4,625 SH   SOLE   6,812 0 0
IQVIA HLDGS INC COM 46266C105 59 600 SH   SOLE 2 600 0 0
IQVIA HLDGS INC COM 46266C105 2,012 20,503 SH   SOLE   22,603 0 0
IRON MTN INC NEW COM 46284V101 79 2,400 SH   SOLE 2 2,400 0 0
IRON MTN INC NEW COM 46284V101 379 11,538 SH   SOLE 5 11,538 0 0
IRON MTN INC NEW COM 46284V101 6,918 210,515 SH   SOLE   535,125 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 0 0 SH   SOLE   1,401,014 0 0
ISHARES GOLD TRUST ISHARES 464285105 3,572 280,600 SH   SOLE   280,600 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,167 26,000 SH   SOLE   26,000 0 0
ISHARES INC MSCI BRIC INDX 464286657 613 13,260 SH   SOLE 5 13,260 0 0
ISHARES INC MSCI TURKEY ETF 464286715 1,531 36,100 SH   SOLE   36,100 0 0
ISHARES INC MSCI MEXICO ETF 464286822 1,164 22,600 SH   SOLE   22,600 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 6,555 170,980 SH   SOLE   170,980 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 2,043 122,700 SH   SOLE   122,700 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 824 7,400 SH   SOLE   7,400 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 1,259 18,200 SH   SOLE   18,200 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 741 21,800 SH   SOLE   21,800 0 0
ISHARES TR LATN AMER 40 ETF 464287390 3,528 93,900 SH   SOLE   93,900 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,195 11,194 SH   SOLE 5 11,194 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 0 0 SH   SOLE   22,700 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 217 1,430 SH   SOLE 5 1,430 0 0
ISHARES TR CORE S&P US GWT 464287671 1,868 34,200 SH   SOLE 5 34,200 0 0
ISHARES TR U.S. TECH ETF 464287721 2,216 13,172 SH   SOLE 5 13,172 0 0
ISHARES TR U.S. REAL ES ETF 464287739 853 11,300 SH   SOLE   11,300 0 0
ISHARES TR MSCI ACWI ETF 464288257 968 13,500 SH   SOLE 5 13,500 0 0
ISHARES TR JPMORGAN USD EMG 464288281 379 3,360 SH   SOLE 5 3,360 0 0
ISHARES TR JPMORGAN USD EMG 464288281 9,849 87,300 SH   SOLE   87,300 0 0
ISHARES TR INTL SEL DIV ETF 464288448 3,441 104,254 SH   SOLE 5 104,254 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,875 33,568 SH   SOLE 5 33,568 0 0
ISHARES TR MBS ETF 464288588 1,036 9,900 SH   SOLE   9,900 0 0
ISHARES TR GLOBAL MATER ETF 464288695 379 5,600 SH   SOLE   5,600 0 0
ISHARES TR GLOB UTILITS ETF 464288711 491 10,000 SH   SOLE   10,000 0 0
ISHARES TR GLB CNS DISC ETF 464288745 1,249 11,200 SH   SOLE   11,200 0 0
ISHARES TR MSCI EURO FL ETF 464289180 450 19,485 SH   SOLE 5 19,485 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 497 18,418 SH   SOLE 5 18,418 0 0
ISHARES TR MSCI INDIA ETF 46429B598 3,531 103,470 SH   SOLE   103,470 0 0
ISHARES TR MSCI POLAND ETF 46429B606 3,981 158,600 SH   SOLE   158,600 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 302 6,363 SH   SOLE 5 6,363 0 0
ISHARES TR MSCI CHINA ETF 46429B671 2,811 41,000 SH   SOLE   41,000 0 0
ISTAR INC COM 45031U101 407 40,000 SH   SOLE   40,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,475 94,552 SH   SOLE 5 0 0 0
JACK IN THE BOX INC COM 466367109 614 7,200 SH   SOLE   7,200 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 77 1,300 SH   SOLE 2 1,300 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,185 36,932 SH   SOLE   36,932 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,178 7,800 SH   SOLE   175,456 0 0
JBG SMITH PPTYS COM 46590V100 75 2,211 SH   SOLE 5 2,211 0 0
JBG SMITH PPTYS COM 46590V100 1,904 56,470 SH   SOLE   64,678 0 0
JD COM INC SPON ADR CL A 47215P106 1,867 46,100 SH   SOLE 2 46,100 0 0
JD COM INC SPON ADR CL A 47215P106 8,523 210,505 SH   SOLE   242,052 0 0
JOHNSON & JOHNSON COM 478160104 2,661 20,764 SH   SOLE 2 20,764 0 0
JOHNSON & JOHNSON COM 478160104 2,623 20,469 SH   SOLE 5 20,469 0 0
JOHNSON & JOHNSON COM 478160104 109,517 854,603 SH   SOLE   1,073,908 0 0
JOHNSON & JOHNSON COM 478160104 6,762 52,766 SH   SOLE 1 0 4,800 47,966
JOHNSON & JOHNSON COM 478160104 13,267 103,526 SH   SOLE 4 0 0 103,526
JOHNSON CTLS INTL PLC SHS G51502105 945 26,812 SH   SOLE 2 26,812 0 0
JOHNSON CTLS INTL PLC SHS G51502105 11,459 325,181 SH   SOLE   384,424 0 0
JONES LANG LASALLE INC COM 48020Q107 70 400 SH   SOLE 2 400 0 0
JONES LANG LASALLE INC COM 48020Q107 1,090 6,240 SH   SOLE   7,140 0 0
JPMORGAN CHASE & CO COM 46625H100 3,364 30,588 SH   SOLE 2 30,588 0 0
JPMORGAN CHASE & CO COM 46625H100 6,159 56,009 SH   SOLE 5 56,009 0 0
JPMORGAN CHASE & CO COM 46625H100 85,214 774,881 SH   SOLE   1,017,857 0 0
JPMORGAN CHASE & CO COM 46625H100 9,723 88,417 SH   SOLE 1 0 8,400 80,017
JUNIPER NETWORKS INC COM 48203R104 41 1,700 SH   SOLE 2 1,700 0 0
JUNIPER NETWORKS INC COM 48203R104 1,381 56,771 SH   SOLE   56,771 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 55 500 SH   SOLE 2 500 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,672 15,225 SH   SOLE   18,125 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,017 27,461 SH   SOLE 1 0 0 27,461
KANSAS CITY SOUTHERN COM NEW 485170302 4,854 44,186 SH   SOLE 4 0 0 44,186
KELLOGG CO COM 487836108 59 900 SH   SOLE 2 900 0 0
KELLOGG CO COM 487836108 7,135 109,749 SH   SOLE   109,749 0 0
KEYCORP NEW COM 493267108 88 4,483 SH   SOLE 2 4,483 0 0
KEYCORP NEW COM 493267108 3,086 157,860 SH   SOLE   206,515 0 0
KILROY RLTY CORP COM 49427F108 209 2,940 SH   SOLE 5 2,940 0 0
KILROY RLTY CORP COM 49427F108 4,266 60,120 SH   SOLE   110,238 0 0
KIMBERLY CLARK CORP COM 494368103 121 1,100 SH   SOLE 2 1,100 0 0
KIMBERLY CLARK CORP COM 494368103 12,037 109,299 SH   SOLE   109,299 0 0
KIMCO RLTY CORP COM 49446R109 22 1,500 SH   SOLE 2 1,500 0 0
KIMCO RLTY CORP COM 49446R109 4,662 323,761 SH   SOLE   323,761 0 0
KINDER MORGAN INC DEL COM 49456B101 207 13,719 SH   SOLE 2 13,719 0 0
KINDER MORGAN INC DEL COM 49456B101 4,637 307,922 SH   SOLE   407,284 0 0
KINROSS GOLD CORP COM NO PAR 496902404 53 13,500 SH   SOLE 2 13,500 0 0
KITE RLTY GROUP TR COM NEW 49803T300 777 51,000 SH   SOLE   51,000 0 0
KLA-TENCOR CORP COM 482480100 65 600 SH   SOLE 2 600 0 0
KLA-TENCOR CORP COM 482480100 2,389 21,919 SH   SOLE 5 21,919 0 0
KLA-TENCOR CORP COM 482480100 3,784 34,709 SH   SOLE   73,708 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 750 16,300 SH   SOLE   82,327 0 0
KOHLS CORP COM 500255104 118 1,800 SH   SOLE 2 1,800 0 0
KOHLS CORP COM 500255104 1,376 21,000 SH   SOLE 5 21,000 0 0
KOHLS CORP COM 500255104 1,781 27,184 SH   SOLE   27,784 0 0
KRAFT HEINZ CO COM 500754106 126 2,028 SH   SOLE 2 2,028 0 0
KRAFT HEINZ CO COM 500754106 6,416 103,002 SH   SOLE   103,002 0 0
KROGER CO COM 501044101 324 13,550 SH   SOLE 2 13,550 0 0
KROGER CO COM 501044101 3,551 148,341 SH   SOLE   148,341 0 0
KT CORP SPONSORED ADR 48268K101 0 0 SH   SOLE   57,664 0 0
L BRANDS INC COM 501797104 211 5,520 SH   SOLE 2 5,520 0 0
L BRANDS INC COM 501797104 6,696 175,239 SH   SOLE   175,239 0 0
L BRANDS INC COM 501797104 382 10,000 SH   SOLE 1 0 10,000 0
L3 TECHNOLOGIES INC COM 502413107 16 78 SH   SOLE 2 78 0 0
L3 TECHNOLOGIES INC COM 502413107 2,472 11,886 SH   SOLE   12,786 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 0 0 SH   SOLE   411,720 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 65 400 SH   SOLE 2 400 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,210 19,843 SH   SOLE   19,843 0 0
LAM RESEARCH CORP COM 512807108 102 500 SH   SOLE 2 500 0 0
LAM RESEARCH CORP COM 512807108 45,461 223,768 SH   SOLE   260,158 0 0
LAMB WESTON HLDGS INC COM 513272104 7,352 126,280 SH   SOLE   126,280 0 0
LAS VEGAS SANDS CORP COM 517834107 161 2,241 SH   SOLE 2 2,241 0 0
LAS VEGAS SANDS CORP COM 517834107 756 10,514 SH   SOLE 5 10,514 0 0
LAS VEGAS SANDS CORP COM 517834107 4,075 56,671 SH   SOLE   111,708 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2,014 69,410 SH   SOLE   114,632 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 300 19,500 SH   SOLE   100,174 0 0
LAUDER ESTEE COS INC CL A 518439104 75 500 SH   SOLE 2 500 0 0
LAUDER ESTEE COS INC CL A 518439104 2,691 17,973 SH   SOLE 5 17,973 0 0
LAUDER ESTEE COS INC CL A 518439104 7,315 48,857 SH   SOLE   95,809 0 0
LAUDER ESTEE COS INC CL A 518439104 144 963 SH   SOLE 4 0 0 963
LAUREATE EDUCATION INC CL A 518613203 0 0 SH   SOLE   18,531 0 0
LEAR CORP COM NEW 521865204 93 500 SH   SOLE 2 500 0 0
LEAR CORP COM NEW 521865204 1,898 10,197 SH   SOLE   10,397 0 0
LEGGETT & PLATT INC COM 524660107 40 900 SH   SOLE 2 900 0 0
LEGGETT & PLATT INC COM 524660107 1,400 31,550 SH   SOLE   31,550 0 0
LEIDOS HLDGS INC COM 525327102 52 800 SH   SOLE 2 800 0 0
LEIDOS HLDGS INC COM 525327102 1,275 19,490 SH   SOLE   19,490 0 0
LENDINGCLUB CORP COM 52603A109 0 0 SH   SOLE   52,805 0 0
LENNAR CORP CL A 526057104 53 900 SH   SOLE 2 900 0 0
LENNAR CORP CL A 526057104 2,347 39,820 SH   SOLE   39,820 0 0
LENNOX INTL INC COM 526107107 1,038 5,079 SH   SOLE   5,079 0 0
LEUCADIA NATL CORP COM 527288104 68 3,000 SH   SOLE 2 3,000 0 0
LEUCADIA NATL CORP COM 527288104 1,058 46,537 SH   SOLE   46,537 0 0
LEXINGTON REALTY TRUST COM 529043101 1,048 133,200 SH   SOLE   133,200 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,353 15,786 SH   SOLE   15,786 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 208 6,816 SH   SOLE 2 6,816 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,032 32,953 SH   SOLE   57,928 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,690 88,391 SH   SOLE   124,021 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 114 4,544 SH   SOLE 2 4,544 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,868 74,198 SH   SOLE   74,198 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 499 12,130 SH   SOLE   12,130 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,035 25,344 SH   SOLE   25,344 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 755 24,483 SH   SOLE   24,483 0 0
LIBERTY PPTY TR SH BEN INT 531172104 52 1,300 SH   SOLE 2 1,300 0 0
LIBERTY PPTY TR SH BEN INT 531172104 4,309 108,450 SH   SOLE   535,091 0 0
LIFE STORAGE INC COM 53223X107 2,364 28,310 SH   SOLE   28,310 0 0
LILLY ELI & CO COM 532457108 298 3,858 SH   SOLE 2 3,858 0 0
LILLY ELI & CO COM 532457108 367 4,737 SH   SOLE 5 4,737 0 0
LILLY ELI & CO COM 532457108 58,896 761,231 SH   SOLE   777,131 0 0
LINCOLN NATL CORP IND COM 534187109 119 1,631 SH   SOLE 2 1,631 0 0
LINCOLN NATL CORP IND COM 534187109 2,442 33,420 SH   SOLE   33,420 0 0
LIQUIDITY SERVICES INC COM 53635B107 0 0 SH   SOLE   15,855 0 0
LITTELFUSE INC COM 537008104 0 0 SH   SOLE   782 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 775 18,400 SH   SOLE   20,600 0 0
LIVEPERSON INC COM 538146101 0 0 SH   SOLE   31,330 0 0
LKQ CORP COM 501889208 53 1,400 SH   SOLE 2 1,400 0 0
LKQ CORP COM 501889208 1,693 44,605 SH   SOLE   50,305 0 0
LOCKHEED MARTIN CORP COM 539830109 372 1,100 SH   SOLE 2 1,100 0 0
LOCKHEED MARTIN CORP COM 539830109 73,091 216,290 SH   SOLE   218,590 0 0
LOEWS CORP COM 540424108 124 2,500 SH   SOLE 2 2,500 0 0
LOEWS CORP COM 540424108 2,213 44,496 SH   SOLE   44,496 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 0 0 SH   SOLE   37,534 0 0
LOWES COS INC COM 548661107 320 3,649 SH   SOLE 2 3,649 0 0
LOWES COS INC COM 548661107 10,737 122,357 SH   SOLE   181,002 0 0
LOXO ONCOLOGY INC COM 548862101 342 2,960 SH   SOLE 5 2,960 0 0
LOXO ONCOLOGY INC COM 548862101 0 0 SH   SOLE   83,834 0 0
LTC PPTYS INC COM 502175102 889 23,400 SH   SOLE   23,400 0 0
LULULEMON ATHLETICA INC COM 550021109 1,202 13,493 SH   SOLE   26,559 0 0
LUMENTUM HLDGS INC COM 55024U109 0 0 SH   SOLE   16,190 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 329 3,111 SH   SOLE 2 3,111 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10,781 102,013 SH   SOLE   102,013 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 402 3,800 SH   SOLE 1 0 3,800 0
M & T BK CORP COM 55261F104 111 602 SH   SOLE 2 602 0 0
M & T BK CORP COM 55261F104 3,655 19,826 SH   SOLE   19,826 0 0
MACERICH CO COM 554382101 34 600 SH   SOLE 2 600 0 0
MACERICH CO COM 554382101 5,464 97,545 SH   SOLE   277,629 0 0
MACK CALI RLTY CORP COM 554489104 931 55,700 SH   SOLE   55,700 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 30 800 SH   SOLE 5 800 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 420 11,360 SH   SOLE   11,360 0 0
MACYS INC COM 55616P104 141 4,725 SH   SOLE 2 4,725 0 0
MACYS INC COM 55616P104 227 7,646 SH   SOLE 5 7,646 0 0
MACYS INC COM 55616P104 1,755 59,007 SH   SOLE   59,007 0 0
MAGNA INTL INC COM 559222401 174 3,100 SH   SOLE 2 3,100 0 0
MAGNA INTL INC COM 559222401 2,062 36,656 SH   SOLE 5 36,656 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 0 0 SH   SOLE   19,712 0 0
MANHATTAN ASSOCS INC COM 562750109 603 14,400 SH   SOLE   14,400 0 0
MANPOWERGROUP INC COM 56418H100 81 700 SH   SOLE 2 700 0 0
MANPOWERGROUP INC COM 56418H100 1,171 10,174 SH   SOLE   11,974 0 0
MANULIFE FINL CORP COM 56501R106 306 16,500 SH   SOLE 2 16,500 0 0
MARATHON OIL CORP COM 565849106 199 12,361 SH   SOLE 2 12,361 0 0
MARATHON OIL CORP COM 565849106 2,283 141,508 SH   SOLE   141,508 0 0
MARATHON PETE CORP COM 56585A102 483 6,600 SH   SOLE 2 6,600 0 0
MARATHON PETE CORP COM 56585A102 168 2,300 SH   SOLE 5 2,300 0 0
MARATHON PETE CORP COM 56585A102 5,733 78,412 SH   SOLE   82,812 0 0
MARKEL CORP COM 570535104 69 59 SH   SOLE 2 59 0 0
MARKEL CORP COM 570535104 2,448 2,092 SH   SOLE   2,092 0 0
MARRIOTT INTL INC NEW CL A 571903202 158 1,160 SH   SOLE 2 1,160 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,516 11,146 SH   SOLE 5 111,460 0 0
MARRIOTT INTL INC NEW CL A 571903202 6,323 46,496 SH   SOLE   119,196 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,784 21,600 SH   SOLE 2 21,600 0 0
MARSH & MCLENNAN COS INC COM 571748102 24,502 296,672 SH   SOLE   401,472 0 0
MARSH & MCLENNAN COS INC COM 571748102 438 5,300 SH   SOLE 1 0 5,300 0
MARTIN MARIETTA MATLS INC COM 573284106 62 300 SH   SOLE 2 300 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,902 9,177 SH   SOLE   9,177 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,167 55,552 SH   SOLE   108,722 0 0
MASCO CORP COM 574599106 53 1,300 SH   SOLE 2 1,300 0 0
MASCO CORP COM 574599106 1,762 43,575 SH   SOLE   95,328 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,754 21,431 SH   SOLE 2 21,431 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,083 17,601 SH   SOLE 5 17,601 0 0
MASTERCARD INCORPORATED CL A 57636Q104 163,258 932,048 SH   SOLE   994,144 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,605 37,711 SH   SOLE 1 0 4,400 33,311
MATTEL INC COM 577081102 22 1,700 SH   SOLE 2 1,700 0 0
MATTEL INC COM 577081102 773 58,758 SH   SOLE   58,758 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 72 1,200 SH   SOLE 2 1,200 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 7,823 129,901 SH   SOLE   257,701 0 0
MCCORMICK & CO INC COM NON VTG 579780206 53 500 SH   SOLE 2 500 0 0
MCCORMICK & CO INC COM NON VTG 579780206 8,996 84,553 SH   SOLE   84,553 0 0
MCDONALDS CORP COM 580135101 540 3,454 SH   SOLE 2 3,454 0 0
MCDONALDS CORP COM 580135101 310 1,981 SH   SOLE 5 1,981 0 0
MCDONALDS CORP COM 580135101 25,175 160,988 SH   SOLE   198,561 0 0
MCKESSON CORP COM 58155Q103 618 4,387 SH   SOLE 2 4,387 0 0
MCKESSON CORP COM 58155Q103 4,786 33,974 SH   SOLE   33,974 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 200 19,010 SH   SOLE   19,010 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,899 223,000 SH   SOLE   223,000 0 0
MEDTRONIC PLC SHS G5960L103 402 5,009 SH   SOLE 2 5,009 0 0
MEDTRONIC PLC SHS G5960L103 16,581 206,691 SH   SOLE   389,985 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 1,664 57,419 SH   SOLE 5 172,257 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 943 32,556 SH   SOLE   38,556 0 0
MERCADOLIBRE INC COM 58733R102 4,257 11,945 SH   SOLE   12,045 0 0
MERCK & CO INC COM 58933Y105 708 13,000 SH   SOLE 2 13,000 0 0
MERCK & CO INC COM 58933Y105 1,202 22,072 SH   SOLE 5 22,072 0 0
MERCK & CO INC COM 58933Y105 65,692 1,206,015 SH   SOLE   1,293,515 0 0
METLIFE INC COM 59156R108 397 8,658 SH   SOLE 2 8,658 0 0
METLIFE INC COM 59156R108 7,913 172,444 SH   SOLE   229,644 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,143 3,726 SH   SOLE   4,426 0 0
MFA FINL INC COM 55272X102 216 28,700 SH   SOLE 5 28,700 0 0
MFA FINL INC COM 55272X102 46 6,100 SH   SOLE   6,100 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 0 0 SH   SOLE   177,218 0 0
MGM RESORTS INTERNATIONAL COM 552953101 91 2,600 SH   SOLE 2 2,600 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,331 66,576 SH   SOLE   194,386 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,333 21,468 SH   SOLE   24,368 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 82 900 SH   SOLE 2 900 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 6,858 75,069 SH   SOLE   75,569 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 0 0 PRN   SOLE   7,707,000 0 0
MICRON TECHNOLOGY INC COM 595112103 330 6,334 SH   SOLE 2 6,334 0 0
MICRON TECHNOLOGY INC COM 595112103 38,333 735,190 SH   SOLE   961,381 0 0
MICRON TECHNOLOGY INC COM 595112103 2,932 56,229 SH   SOLE 1 0 0 56,229
MICRON TECHNOLOGY INC COM 595112103 9,504 182,278 SH   SOLE 4 0 0 182,278
MICROSOFT CORP COM 594918104 5,661 62,028 SH   SOLE 2 62,028 0 0
MICROSOFT CORP COM 594918104 7,702 84,388 SH   SOLE 5 84,388 0 0
MICROSOFT CORP COM 594918104 234,330 2,567,435 SH   SOLE   2,692,025 0 0
MICROSOFT CORP COM 594918104 8,272 90,635 SH   SOLE 1 0 11,400 79,235
MID AMER APT CMNTYS INC COM 59522J103 7,821 85,724 SH   SOLE   93,833 0 0
MIDDLEBY CORP COM 596278101 915 7,390 SH   SOLE   7,390 0 0
MIDSTATES PETE CO INC COM PAR 59804T407 0 0 SH   SOLE   307 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 0 0 SH   SOLE   7,765 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 235 20,600 SH   SOLE 2 20,600 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2,776 243,766 SH   SOLE 5 0 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3,261 286,273 SH   SOLE   286,273 0 0
MOHAWK INDS INC COM 608190104 70 300 SH   SOLE 2 300 0 0
MOHAWK INDS INC COM 608190104 2,152 9,268 SH   SOLE   9,568 0 0
MOLSON COORS BREWING CO CL B 60871R209 38 500 SH   SOLE 2 500 0 0
MOLSON COORS BREWING CO CL B 60871R209 2,081 27,628 SH   SOLE   27,628 0 0
MOMO INC ADR 60879B107 396 10,600 SH   SOLE 2 10,600 0 0
MOMO INC ADR 60879B107 206 5,500 SH   SOLE   25,187 0 0
MONDELEZ INTL INC CL A 609207105 578 13,844 SH   SOLE 2 13,844 0 0
MONDELEZ INTL INC CL A 609207105 15,922 381,549 SH   SOLE   549,119 0 0
MONDELEZ INTL INC CL A 609207105 517 12,400 SH   SOLE 1 0 12,400 0
MONDELEZ INTL INC CL A 609207105 4,393 105,271 SH   SOLE 4 0 0 105,271
MONMOUTH REAL ESTATE INVT CO CL A 609720107 729 48,500 SH   SOLE   48,500 0 0
MONSANTO CO NEW COM 61166W101 163 1,400 SH   SOLE 2 1,400 0 0
MONSANTO CO NEW COM 61166W101 7,288 62,456 SH   SOLE   70,756 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,239 74,094 SH   SOLE   77,494 0 0
MOODYS CORP COM 615369105 1,750 10,851 SH   SOLE 2 10,851 0 0
MOODYS CORP COM 615369105 13,278 82,319 SH   SOLE   93,279 0 0
MOODYS CORP COM 615369105 4,088 25,346 SH   SOLE 1 0 0 25,346
MORGAN STANLEY COM NEW 617446448 585 10,841 SH   SOLE 2 10,841 0 0
MORGAN STANLEY COM NEW 617446448 405 7,505 SH   SOLE 5 7,505 0 0
MORGAN STANLEY COM NEW 617446448 10,399 192,715 SH   SOLE   286,745 0 0
MOSAIC CO NEW COM 61945C103 87 3,600 SH   SOLE 2 3,600 0 0
MOSAIC CO NEW COM 61945C103 1,380 56,824 SH   SOLE   112,999 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 63 600 SH   SOLE 2 600 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,589 24,583 SH   SOLE   24,583 0 0
MSCI INC COM 55354G100 2,361 15,799 SH   SOLE 5 15,799 0 0
MSCI INC COM 55354G100 1,830 12,243 SH   SOLE   14,543 0 0
MUELLER WTR PRODS INC COM SER A 624758108 0 0 SH   SOLE   95,999 0 0
MYLAN N V SHS EURO N59465109 94 2,271 SH   SOLE 2 2,271 0 0
MYLAN N V SHS EURO N59465109 2,985 72,516 SH   SOLE   145,868 0 0
MYOKARDIA INC COM 62857M105 0 0 SH   SOLE   159,228 0 0
NABORS INDUSTRIES LTD SHS G6359F103 75 10,700 SH   SOLE   10,700 0 0
NASDAQ INC COM 631103108 60 700 SH   SOLE 2 700 0 0
NASDAQ INC COM 631103108 1,591 18,458 SH   SOLE   19,558 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,686 25,050 SH   SOLE   25,050 0 0
NATIONAL OILWELL VARCO INC COM 637071101 169 4,600 SH   SOLE 2 4,600 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,289 62,186 SH   SOLE   62,186 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 4,414 112,430 SH   SOLE   253,973 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 751 29,960 SH   SOLE   29,960 0 0
NAVIENT CORPORATION COM 63938C108 138 10,500 SH   SOLE   10,500 0 0
NETAPP INC COM 64110D104 86 1,400 SH   SOLE 2 1,400 0 0
NETAPP INC COM 64110D104 2,483 40,250 SH   SOLE   56,805 0 0
NETEASE INC SPONSORED ADR 64110W102 224 800 SH   SOLE 2 800 0 0
NETEASE INC SPONSORED ADR 64110W102 4,381 15,626 SH   SOLE   15,626 0 0
NETFLIX INC COM 64110L106 118 400 SH   SOLE 2 400 0 0
NETFLIX INC COM 64110L106 4,610 15,610 SH   SOLE 5 15,610 0 0
NETFLIX INC COM 64110L106 60,782 205,795 SH   SOLE   233,635 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,212 14,611 SH   SOLE 5 14,611 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 0 0 SH   SOLE   381,730 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 202 2,300 SH   SOLE 2 2,300 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,758 20,061 SH   SOLE 5 20,061 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,131 12,900 SH   SOLE   12,900 0 0
NEW SR INVT GROUP INC COM 648691103 423 51,700 SH   SOLE   51,700 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 44 3,400 SH   SOLE 2 3,400 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 947 72,671 SH   SOLE   72,671 0 0
NEWELL BRANDS INC COM 651229106 1,009 39,603 SH   SOLE 2 39,603 0 0
NEWELL BRANDS INC COM 651229106 6,999 274,682 SH   SOLE   274,682 0 0
NEWFIELD EXPL CO COM 651290108 34 1,400 SH   SOLE 2 1,400 0 0
NEWFIELD EXPL CO COM 651290108 615 25,190 SH   SOLE   25,190 0 0
NEWMONT MINING CORP COM 651639106 152 3,900 SH   SOLE 2 3,900 0 0
NEWMONT MINING CORP COM 651639106 10,325 264,268 SH   SOLE   264,268 0 0
NEWS CORP NEW CL A 65249B109 59 3,725 SH   SOLE 2 3,725 0 0
NEWS CORP NEW CL A 65249B109 928 58,740 SH   SOLE   60,640 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 313 12,600 SH   SOLE   12,600 0 0
NEXTERA ENERGY INC COM 65339F101 341 2,086 SH   SOLE 2 2,086 0 0
NEXTERA ENERGY INC COM 65339F101 363 2,220 SH   SOLE 5 2,220 0 0
NEXTERA ENERGY INC COM 65339F101 14,802 90,629 SH   SOLE   115,880 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 25 800 SH   SOLE 2 800 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,710 53,795 SH   SOLE   53,795 0 0
NII HLDGS INC COM PAR 62913F508 954 452,177 SH   SOLE 2 452,177 0 0
NII HLDGS INC COM PAR 62913F508 0 0 SH   SOLE   17,979 0 0
NII HLDGS INC COM PAR 62913F508 95 44,869 SH   SOLE   0 0 44,869
NIKE INC CL B 654106103 273 4,106 SH   SOLE 2 4,106 0 0
NIKE INC CL B 654106103 14,610 219,899 SH   SOLE   352,164 0 0
NISOURCE INC COM 65473P105 43 1,800 SH   SOLE 2 1,800 0 0
NISOURCE INC COM 65473P105 1,285 53,753 SH   SOLE   56,553 0 0
NOBLE CORP PLC SHS USD G65431101 93 25,000 SH   SOLE   25,000 0 0
NOBLE ENERGY INC COM 655044105 61 2,000 SH   SOLE 2 2,000 0 0
NOBLE ENERGY INC COM 655044105 2,142 70,688 SH   SOLE   70,688 0 0
NORDSTROM INC COM 655664100 39 800 SH   SOLE 2 800 0 0
NORDSTROM INC COM 655664100 993 20,514 SH   SOLE   20,514 0 0
NORFOLK SOUTHERN CORP COM 655844108 231 1,700 SH   SOLE 2 1,700 0 0
NORFOLK SOUTHERN CORP COM 655844108 136 1,000 SH   SOLE 5 1,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 5,539 40,792 SH   SOLE   62,892 0 0
NORTHERN TR CORP COM 665859104 103 1,000 SH   SOLE 2 1,000 0 0
NORTHERN TR CORP COM 665859104 5,469 53,034 SH   SOLE   114,884 0 0
NORTHROP GRUMMAN CORP COM 666807102 244 700 SH   SOLE 2 700 0 0
NORTHROP GRUMMAN CORP COM 666807102 8,095 23,187 SH   SOLE   27,287 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 456 35,040 SH   SOLE   35,040 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,599 30,182 SH   SOLE   30,182 0 0
NUCOR CORP COM 670346105 147 2,400 SH   SOLE 2 2,400 0 0
NUCOR CORP COM 670346105 3,455 56,551 SH   SOLE   103,046 0 0
NUTRIEN LTD COM 67077M108 229 4,847 SH   SOLE 2 4,847 0 0
NUTRIEN LTD COM 67077M108 86 1,815 SH   SOLE 5 1,815 0 0
NVIDIA CORP COM 67066G104 102 439 SH   SOLE 2 439 0 0
NVIDIA CORP COM 67066G104 129,865 560,755 SH   SOLE   582,343 0 0
NVIDIA CORP COM 67066G104 6,444 27,827 SH   SOLE 1 0 0 27,827
NVR INC COM 62944T105 56 20 SH   SOLE 2 20 0 0
NVR INC COM 62944T105 1,635 584 SH   SOLE 5 584 0 0
NVR INC COM 62944T105 1,274 455 SH   SOLE   555 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,221 44,628 SH   SOLE   45,128 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 49 200 SH   SOLE 2 200 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,147 12,721 SH   SOLE   12,721 0 0
OBSEVA SA COM H5861P103 0 0 SH   SOLE   499,586 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 348 5,359 SH   SOLE 2 5,359 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 7,411 114,093 SH   SOLE   164,793 0 0
OFFICE DEPOT INC COM 676220106 45 20,700 SH   SOLE   20,700 0 0
OGE ENERGY CORP COM 670837103 49 1,500 SH   SOLE 2 1,500 0 0
OGE ENERGY CORP COM 670837103 1,075 32,795 SH   SOLE   32,795 0 0
OLD DOMINION FGHT LINES INC COM 679580100 1,139 7,750 SH   SOLE   33,850 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 649 24,000 SH   SOLE 5 24,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,308 122,350 SH   SOLE   122,350 0 0
OMNICOM GROUP INC COM 681919106 73 1,000 SH   SOLE 2 1,000 0 0
OMNICOM GROUP INC COM 681919106 2,386 32,835 SH   SOLE   32,835 0 0
ON SEMICONDUCTOR CORP COM 682189105 588 24,048 SH   SOLE 5 24,048 0 0
ON SEMICONDUCTOR CORP COM 682189105 61 2,500 SH   SOLE   109,832 0 0
ONE LIBERTY PPTYS INC COM 682406103 223 10,090 SH   SOLE   10,090 0 0
ONEOK INC NEW COM 682680103 82 1,441 SH   SOLE 2 1,441 0 0
ONEOK INC NEW COM 682680103 20 350 SH   SOLE 5 350 0 0
ONEOK INC NEW COM 682680103 2,901 50,972 SH   SOLE   50,972 0 0
ORACLE CORP COM 68389X105 2,164 47,300 SH   SOLE 2 47,300 0 0
ORACLE CORP COM 68389X105 37,408 817,658 SH   SOLE   1,031,108 0 0
ORACLE CORP COM 68389X105 3,997 87,377 SH   SOLE 1 0 13,600 73,777
OVERSTOCK COM INC DEL COM 690370101 0 0 SH   SOLE   21,160 0 0
OWENS CORNING NEW COM 690742101 1,153 14,340 SH   SOLE   17,340 0 0
PACCAR INC COM 693718108 126 1,900 SH   SOLE 2 1,900 0 0
PACCAR INC COM 693718108 3,645 55,080 SH   SOLE   55,080 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 0 0 SH   SOLE   46,115 0 0
PACKAGING CORP AMER COM 695156109 79 700 SH   SOLE 2 700 0 0
PACKAGING CORP AMER COM 695156109 1,507 13,374 SH   SOLE   14,474 0 0
PALO ALTO NETWORKS INC COM 697435105 2,180 12,009 SH   SOLE   20,239 0 0
PANDORA MEDIA INC COM 698354107 0 0 SH   SOLE   25,520 0 0
PARAMOUNT GROUP INC COM 69924R108 1,794 126,000 SH   SOLE   279,967 0 0
PARK HOTELS RESORTS INC COM 700517105 283 10,488 SH   SOLE 5 10,488 0 0
PARK HOTELS RESORTS INC COM 700517105 3,315 122,680 SH   SOLE   520,161 0 0
PARKER HANNIFIN CORP COM 701094104 120 700 SH   SOLE 2 700 0 0
PARKER HANNIFIN CORP COM 701094104 3,237 18,925 SH   SOLE   29,241 0 0
PARSLEY ENERGY INC CL A 701877102 809 27,900 SH   SOLE   27,900 0 0
PAYCHEX INC COM 704326107 55 900 SH   SOLE 2 900 0 0
PAYCHEX INC COM 704326107 34 550 SH   SOLE 5 550 0 0
PAYCHEX INC COM 704326107 12,104 196,528 SH   SOLE   196,528 0 0
PAYCHEX INC COM 704326107 480 7,800 SH   SOLE 1 0 7,800 0
PAYCHEX INC COM 704326107 73 1,180 SH   SOLE 4 0 0 1,180
PAYPAL HLDGS INC COM 70450Y103 2,962 39,042 SH   SOLE 2 39,042 0 0
PAYPAL HLDGS INC COM 70450Y103 2,838 37,406 SH   SOLE 5 37,406 0 0
PAYPAL HLDGS INC COM 70450Y103 47,259 622,901 SH   SOLE   676,806 0 0
PAYPAL HLDGS INC COM 70450Y103 4,846 63,876 SH   SOLE 1 0 0 63,876
PEBBLEBROOK HOTEL TR COM 70509V100 1,460 42,490 SH   SOLE   128,233 0 0
PENNEY J C INC COM 708160106 49 16,200 SH   SOLE   16,200 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 423 43,800 SH   SOLE   141,912 0 0
PENTAIR PLC SHS G7S00T104 58 855 SH   SOLE 2 855 0 0
PENTAIR PLC SHS G7S00T104 2,304 33,812 SH   SOLE   84,805 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 50 2,700 SH   SOLE 2 2,700 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 922 49,400 SH   SOLE   49,400 0 0
PEPSICO INC COM 713448108 3,605 33,029 SH   SOLE 2 33,029 0 0
PEPSICO INC COM 713448108 90,304 827,337 SH   SOLE   897,830 0 0
PEPSICO INC COM 713448108 3,929 36,000 SH   SOLE 1 0 0 36,000
PERRIGO CO PLC SHS G97822103 25 300 SH   SOLE 2 300 0 0
PERRIGO CO PLC SHS G97822103 1,482 17,785 SH   SOLE   38,298 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 0 0 SH   SOLE   1,600 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 923 65,279 SH   SOLE 5 0 0 0
PFIZER INC COM 717081103 1,180 33,236 SH   SOLE 2 33,236 0 0
PFIZER INC COM 717081103 2,883 81,246 SH   SOLE 5 81,246 0 0
PFIZER INC COM 717081103 44,717 1,259,979 SH   SOLE   1,610,598 0 0
PG&E CORP COM 69331C108 119 2,700 SH   SOLE 2 2,700 0 0
PG&E CORP COM 69331C108 3,502 79,707 SH   SOLE   79,707 0 0
PHILIP MORRIS INTL INC COM 718172109 1,452 14,608 SH   SOLE 2 14,608 0 0
PHILIP MORRIS INTL INC COM 718172109 452 4,550 SH   SOLE 5 4,550 0 0
PHILIP MORRIS INTL INC COM 718172109 39,184 394,201 SH   SOLE   485,306 0 0
PHILIP MORRIS INTL INC COM 718172109 3,523 35,446 SH   SOLE 1 0 0 35,446
PHILLIPS 66 COM 718546104 604 6,293 SH   SOLE 2 6,293 0 0
PHILLIPS 66 COM 718546104 6,667 69,507 SH   SOLE   72,907 0 0
PHYSICIANS RLTY TR COM 71943U104 1,691 108,600 SH   SOLE   460,077 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,471 83,600 SH   SOLE   83,600 0 0
PINNACLE WEST CAP CORP COM 723484101 56 700 SH   SOLE 2 700 0 0
PINNACLE WEST CAP CORP COM 723484101 1,398 17,518 SH   SOLE   65,518 0 0
PIONEER NAT RES CO COM 723787107 52 300 SH   SOLE 2 300 0 0
PIONEER NAT RES CO COM 723787107 4,009 23,340 SH   SOLE   32,874 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 507 23,324 SH   SOLE   23,324 0 0
PNC FINL SVCS GROUP INC COM 693475105 632 4,178 SH   SOLE 2 4,178 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,186 21,065 SH   SOLE 5 21,065 0 0
PNC FINL SVCS GROUP INC COM 693475105 10,405 68,796 SH   SOLE   148,896 0 0
POLARIS INDS INC COM 731068102 46 400 SH   SOLE 2 400 0 0
POLARIS INDS INC COM 731068102 942 8,230 SH   SOLE   8,230 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 0 0 SH   SOLE   267,590 0 0
POSCO SPONSORED ADR 693483109 4,148 52,600 SH   SOLE   38,600 0 14,000
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,503 65,000 SH   SOLE 5 65,000 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1,808 96,100 SH   SOLE   96,100 0 0
PPG INDS INC COM 693506107 89 800 SH   SOLE 2 800 0 0
PPG INDS INC COM 693506107 4,728 42,368 SH   SOLE   83,062 0 0
PPL CORP COM 69351T106 102 3,600 SH   SOLE 2 3,600 0 0
PPL CORP COM 69351T106 2,995 105,880 SH   SOLE   110,080 0 0
PRA HEALTH SCIENCES INC COM 69354M108 0 0 SH   SOLE   234,617 0 0
PRAXAIR INC COM 74005P104 159 1,100 SH   SOLE 2 1,100 0 0
PRAXAIR INC COM 74005P104 9,885 68,502 SH   SOLE   74,055 0 0
PREFERRED APT CMNTYS INC COM 74039L103 332 23,400 SH   SOLE   23,400 0 0
PRICE T ROWE GROUP INC COM 74144T108 86 800 SH   SOLE 2 800 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,283 39,670 SH   SOLE   45,770 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 122 2,000 SH   SOLE 2 2,000 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 238 3,900 SH   SOLE 5 3,900 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 5,962 97,882 SH   SOLE   97,882 0 0
PROCTER AND GAMBLE CO COM 742718109 923 11,639 SH   SOLE 2 11,639 0 0
PROCTER AND GAMBLE CO COM 742718109 388 4,900 SH   SOLE 5 4,900 0 0
PROCTER AND GAMBLE CO COM 742718109 42,265 533,114 SH   SOLE   804,914 0 0
PROGRESSIVE CORP OHIO COM 743315103 183 3,000 SH   SOLE 2 3,000 0 0
PROGRESSIVE CORP OHIO COM 743315103 5,133 84,244 SH   SOLE   97,244 0 0
PROLOGIS INC COM 74340W103 129 2,049 SH   SOLE 2 2,049 0 0
PROLOGIS INC COM 74340W103 763 12,115 SH   SOLE 5 12,115 0 0
PROLOGIS INC COM 74340W103 24,975 396,493 SH   SOLE   1,068,683 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 2,273 36,520 SH   SOLE   36,520 0 0
PROTHENA CORP PLC SHS G72800108 0 0 SH   SOLE   326,640 0 0
PRUDENTIAL FINL INC COM 744320102 362 3,499 SH   SOLE 2 3,499 0 0
PRUDENTIAL FINL INC COM 744320102 83 800 SH   SOLE 5 800 0 0
PRUDENTIAL FINL INC COM 744320102 6,708 64,780 SH   SOLE   64,780 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,370 12,120 SH   SOLE   12,120 0 0
PUBLIC STORAGE COM 74460D109 40 200 SH   SOLE 2 200 0 0
PUBLIC STORAGE COM 74460D109 22,373 111,647 SH   SOLE   185,957 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 195 3,879 SH   SOLE 2 3,879 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 364 7,236 SH   SOLE 5 7,236 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,874 77,115 SH   SOLE   77,915 0 0
PULTE GROUP INC COM 745867101 68 2,300 SH   SOLE 2 2,300 0 0
PULTE GROUP INC COM 745867101 1,048 35,553 SH   SOLE   42,953 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 0 0 SH   SOLE   127,927 0 0
PVH CORP COM 693656100 76 500 SH   SOLE 2 500 0 0
PVH CORP COM 693656100 3,493 23,069 SH   SOLE 5 23,069 0 0
PVH CORP COM 693656100 1,920 12,679 SH   SOLE   47,405 0 0
QORVO INC COM 74736K101 56 800 SH   SOLE 2 800 0 0
QORVO INC COM 74736K101 1,287 18,272 SH   SOLE   18,272 0 0
QTS RLTY TR INC COM CL A 74736A103 1,090 30,100 SH   SOLE   47,297 0 0
QUALCOMM INC COM 747525103 1,713 30,921 SH   SOLE 2 30,921 0 0
QUALCOMM INC COM 747525103 133 2,399 SH   SOLE 5 2,399 0 0
QUALCOMM INC COM 747525103 27,107 489,199 SH   SOLE   509,007 0 0
QUALCOMM INC COM 747525103 443 8,000 SH   SOLE 1 0 8,000 0
QUALITY CARE PPTYS INC COM 747545101 29 1,481 SH   SOLE 5 1,481 0 0
QUALITY CARE PPTYS INC COM 747545101 1,163 59,840 SH   SOLE   59,840 0 0
QUEST DIAGNOSTICS INC COM 74834L100 70 700 SH   SOLE 2 700 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,029 20,229 SH   SOLE   54,729 0 0
RADIUS HEALTH INC COM NEW 750469207 0 0 SH   SOLE   439,638 0 0
RALPH LAUREN CORP CL A 751212101 45 400 SH   SOLE 2 400 0 0
RALPH LAUREN CORP CL A 751212101 978 8,751 SH   SOLE   8,751 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 611 49,400 SH   SOLE   49,400 0 0
RANGE RES CORP COM 75281A109 19 1,300 SH   SOLE 2 1,300 0 0
RANGE RES CORP COM 75281A109 546 37,570 SH   SOLE   37,570 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 80 900 SH   SOLE 2 900 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2,447 27,372 SH   SOLE 5 27,372 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,693 18,939 SH   SOLE   18,939 0 0
RAYONIER INC COM 754907103 890 25,300 SH   SOLE   119,010 0 0
RAYTHEON CO COM NEW 755111507 237 1,100 SH   SOLE 2 1,100 0 0
RAYTHEON CO COM NEW 755111507 49,951 231,449 SH   SOLE   252,890 0 0
REALTY INCOME CORP COM 756109104 14,894 287,909 SH   SOLE   287,909 0 0
RED HAT INC COM 756577102 90 600 SH   SOLE 2 600 0 0
RED HAT INC COM 756577102 85,783 573,763 SH   SOLE   574,463 0 0
REGENCY CTRS CORP COM 758849103 35 600 SH   SOLE 2 600 0 0
REGENCY CTRS CORP COM 758849103 355 6,016 SH   SOLE 5 6,016 0 0
REGENCY CTRS CORP COM 758849103 6,473 109,757 SH   SOLE   492,126 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,119 6,152 SH   SOLE 5 6,152 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,059 11,786 SH   SOLE   168,486 0 0
REGENXBIO INC COM 75901B107 299 10,000 SH   SOLE 5 10,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 142 7,662 SH   SOLE 2 7,662 0 0
REGIONS FINL CORP NEW COM 7591EP100 3,365 181,105 SH   SOLE   181,105 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 92 600 SH   SOLE 2 600 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,398 9,079 SH   SOLE   9,079 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,152 15,540 SH   SOLE   15,540 0 0
REPUBLIC SVCS INC COM 760759100 93 1,400 SH   SOLE 2 1,400 0 0
REPUBLIC SVCS INC COM 760759100 9,335 140,946 SH   SOLE   358,531 0 0
RESMED INC COM 761152107 2,121 21,540 SH   SOLE   21,540 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,210 68,500 SH   SOLE   373,344 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,653 141,800 SH   SOLE   483,097 0 0
REXFORD INDL RLTY INC COM 76169C100 1,388 48,220 SH   SOLE   48,220 0 0
RITE AID CORP COM 767754104 160 95,000 SH   SOLE   95,000 0 0
RLJ LODGING TR COM 74965L101 2,073 106,640 SH   SOLE   200,245 0 0
ROBERT HALF INTL INC COM 770323103 58 1,000 SH   SOLE 2 1,000 0 0
ROBERT HALF INTL INC COM 770323103 1,061 18,321 SH   SOLE   21,621 0 0
ROCKWELL AUTOMATION INC COM 773903109 70 400 SH   SOLE 2 400 0 0
ROCKWELL AUTOMATION INC COM 773903109 246 1,414 SH   SOLE 5 1,414 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,047 17,493 SH   SOLE   17,493 0 0
ROCKWELL COLLINS INC COM 774341101 1,187 8,800 SH   SOLE 2 8,800 0 0
ROCKWELL COLLINS INC COM 774341101 9,600 71,190 SH   SOLE   71,690 0 0
ROLLINS INC COM 775711104 673 13,193 SH   SOLE   15,693 0 0
ROPER TECHNOLOGIES INC COM 776696106 84 300 SH   SOLE 2 300 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,582 16,325 SH   SOLE   30,387 0 0
ROSS STORES INC COM 778296103 1,274 16,335 SH   SOLE 2 16,335 0 0
ROSS STORES INC COM 778296103 1,533 19,655 SH   SOLE 5 19,655 0 0
ROSS STORES INC COM 778296103 11,467 147,053 SH   SOLE   147,053 0 0
ROSS STORES INC COM 778296103 4,706 60,347 SH   SOLE 1 0 0 60,347
ROSS STORES INC COM 778296103 7,720 99,000 SH   SOLE 4 0 0 99,000
ROYAL BK CDA MONTREAL QUE COM 780087102 770 9,980 SH   SOLE 2 9,980 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 143 1,850 SH   SOLE 5 1,850 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,906 24,678 SH   SOLE   43,268 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 0 0 SH   SOLE   74,500 0 0
RPM INTL INC COM 749685103 484 10,150 SH   SOLE   10,150 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,442 31,530 SH   SOLE   39,454 0 0
S&P GLOBAL INC COM 78409V104 115 600 SH   SOLE 2 600 0 0
S&P GLOBAL INC COM 78409V104 2,245 11,750 SH   SOLE 5 11,750 0 0
S&P GLOBAL INC COM 78409V104 15,457 80,900 SH   SOLE   92,695 0 0
S&P GLOBAL INC COM 78409V104 516 2,700 SH   SOLE 1 0 2,700 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,903 107,800 SH   SOLE   358,477 0 0
SABRE CORP COM 78573M104 624 29,100 SH   SOLE   29,100 0 0
SAGE THERAPEUTICS INC COM 78667J108 0 0 SH   SOLE   169,453 0 0
SALESFORCE COM INC COM 79466L302 70 600 SH   SOLE 2 600 0 0
SALESFORCE COM INC COM 79466L302 3,724 32,021 SH   SOLE 5 32,021 0 0
SALESFORCE COM INC COM 79466L302 10,585 91,013 SH   SOLE   186,919 0 0
SALESFORCE COM INC COM 79466L302 4,025 34,607 SH   SOLE 1 0 0 34,607
SALESFORCE COM INC COM 79466L302 7,430 63,888 SH   SOLE 4 0 0 63,888
SANDRIDGE ENERGY INC COM NEW 80007P869 172 11,829 SH   SOLE 2 11,829 0 0
SAREPTA THERAPEUTICS INC COM 803607100 0 0 SH   SOLE   219,214 0 0
SAUL CTRS INC COM 804395101 385 7,550 SH   SOLE   7,550 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,771 16,213 SH   SOLE   46,321 0 0
SCANA CORP NEW COM 80589M102 26 700 SH   SOLE 2 700 0 0
SCANA CORP NEW COM 80589M102 801 21,334 SH   SOLE   21,334 0 0
SCHEIN HENRY INC COM 806407102 40 600 SH   SOLE 2 600 0 0
SCHEIN HENRY INC COM 806407102 1,623 24,147 SH   SOLE   24,147 0 0
SCHLUMBERGER LTD COM 806857108 524 8,092 SH   SOLE 5 8,092 0 0
SCHLUMBERGER LTD COM 806857108 15,162 234,048 SH   SOLE   399,748 0 0
SCHLUMBERGER LTD COM 806857108 1,393 21,503 SH   SOLE 1 0 0 21,503
SCHLUMBERGER LTD COM 806857108 4,225 65,220 SH   SOLE 4 0 0 65,220
SCHWAB CHARLES CORP NEW COM 808513105 131 2,500 SH   SOLE 2 2,500 0 0
SCHWAB CHARLES CORP NEW COM 808513105 8,577 164,238 SH   SOLE   164,238 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 135 2,300 SH   SOLE 2 2,300 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,882 49,248 SH   SOLE   67,043 0 0
SEALED AIR CORP NEW COM 81211K100 39 900 SH   SOLE 2 900 0 0
SEALED AIR CORP NEW COM 81211K100 1,172 27,401 SH   SOLE   62,101 0 0
SEATTLE GENETICS INC COM 812578102 759 14,500 SH   SOLE   333,256 0 0
SEI INVESTMENTS CO COM 784117103 1,267 16,910 SH   SOLE   20,110 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 743 38,130 SH   SOLE   38,130 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,153 41,000 SH   SOLE 5 41,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 101 1,000 SH   SOLE   1,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 669 9,930 SH   SOLE   9,930 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,696 61,500 SH   SOLE 5 61,500 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 482 17,500 SH   SOLE   17,500 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 735 9,900 SH   SOLE   9,900 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,028 31,000 SH   SOLE 5 31,000 0 0
SEMPRA ENERGY COM 816851109 122 1,100 SH   SOLE 2 1,100 0 0
SEMPRA ENERGY COM 816851109 3,915 35,197 SH   SOLE   38,397 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 290 18,550 SH   SOLE 5 18,550 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,319 148,100 SH   SOLE   148,100 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1,136 21,910 SH   SOLE   25,450 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 560 15,750 SH   SOLE   15,750 0 0
SERVICENOW INC COM 81762P102 4,257 25,729 SH   SOLE 5 25,729 0 0
SERVICENOW INC COM 81762P102 29,052 175,592 SH   SOLE   220,398 0 0
SHERWIN WILLIAMS CO COM 824348106 78 200 SH   SOLE 2 200 0 0
SHERWIN WILLIAMS CO COM 824348106 5,062 12,909 SH   SOLE   20,422 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 9,256 218,300 SH   SOLE   153,300 0 65,000
SHIRE PLC SPONSORED ADR 82481R106 989 6,622 SH   SOLE   128,658 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 43 300 SH   SOLE 2 300 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,043 7,350 SH   SOLE   7,350 0 0
SIGNET JEWELERS LIMITED SHS G81276100 50 1,290 SH   SOLE   1,290 0 0
SIGNET JEWELERS LIMITED SHS G81276100 981 25,478 SH   SOLE 4 0 0 25,478
SIMON PPTY GROUP INC NEW COM 828806109 148 962 SH   SOLE 2 962 0 0
SIMON PPTY GROUP INC NEW COM 828806109 853 5,529 SH   SOLE 5 5,529 0 0
SIMON PPTY GROUP INC NEW COM 828806109 35,588 230,566 SH   SOLE   588,142 0 0
SINA CORP ORD G81477104 563 5,400 SH   SOLE 2 5,400 0 0
SINA CORP ORD G81477104 326 3,130 SH   SOLE   6,400 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,710 274,077 SH   SOLE   274,077 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 0 0 SH   SOLE   14,452 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 60 600 SH   SOLE 2 600 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,554 45,423 SH   SOLE   90,446 0 0
SL GREEN RLTY CORP COM 78440X101 48 500 SH   SOLE 2 500 0 0
SL GREEN RLTY CORP COM 78440X101 6,635 68,524 SH   SOLE   126,411 0 0
SMITH A O COM 831865209 1,761 27,700 SH   SOLE   77,212 0 0
SMUCKER J M CO COM NEW 832696405 50 400 SH   SOLE 2 400 0 0
SMUCKER J M CO COM NEW 832696405 2,178 17,565 SH   SOLE   17,565 0 0
SNAP INC CL A 83304A106 0 0 SH   SOLE   169,610 0 0
SNAP ON INC COM 833034101 2,472 16,755 SH   SOLE 2 16,755 0 0
SNAP ON INC COM 833034101 8,130 55,107 SH   SOLE   55,107 0 0
SNAP ON INC COM 833034101 2,858 19,374 SH   SOLE 1 0 0 19,374
SNAP ON INC COM 833034101 4,274 28,966 SH   SOLE 4 0 0 28,966
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 246 5,000 SH   SOLE   5,000 0 0
SOUTHERN CO COM 842587107 283 6,342 SH   SOLE 2 6,342 0 0
SOUTHERN CO COM 842587107 12,155 272,170 SH   SOLE   272,170 0 0
SOUTHERN COPPER CORP COM 84265V105 83 1,537 SH   SOLE 2 1,537 0 0
SOUTHERN COPPER CORP COM 84265V105 2,252 41,563 SH   SOLE   73,715 0 0
SOUTHWEST AIRLS CO COM 844741108 57 1,000 SH   SOLE 2 1,000 0 0
SOUTHWEST AIRLS CO COM 844741108 1,338 23,367 SH   SOLE   93,526 0 0
SPARK THERAPEUTICS INC COM 84652J103 466 7,000 SH   SOLE 5 7,000 0 0
SPARK THERAPEUTICS INC COM 84652J103 0 0 SH   SOLE   102,086 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,304 5,400 SH   SOLE 5 5,400 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 75 310 SH   SOLE   310 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 12,038 95,700 SH   SOLE   95,700 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 398 8,600 SH   SOLE   8,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,460 13,150 SH   SOLE 5 13,150 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 310 6,000 SH   SOLE 5 6,000 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 8,034 224,100 SH   SOLE   224,100 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 8,213 136,000 SH   SOLE   136,000 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 7,841 177,000 SH   SOLE   177,000 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 311 6,500 SH   SOLE 5 6,500 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 3,255 37,108 SH   SOLE 5 37,108 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 325 3,130 SH   SOLE   3,130 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,245 14,880 SH   SOLE   15,280 0 0
SPIRIT AIRLS INC COM 848577102 0 0 SH   SOLE   27,261 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 2,182 281,200 SH   SOLE   281,200 0 0
SPLUNK INC COM 848637104 2,666 27,100 SH   SOLE   82,504 0 0
SPRINT CORP COM SER 1 85207U105 652 133,597 SH   SOLE   133,597 0 0
SQUARE INC CL A 852234103 90,110 1,831,500 SH   SOLE   1,858,980 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,207 22,510 SH   SOLE   22,510 0 0
STAG INDL INC COM 85254J102 1,346 56,270 SH   SOLE   56,270 0 0
STANLEY BLACK & DECKER INC COM 854502101 107 700 SH   SOLE 2 700 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,023 26,259 SH   SOLE   26,559 0 0
STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 0 0 SH   SOLE   61,383 0 0
STARBUCKS CORP COM 855244109 145 2,499 SH   SOLE 2 2,499 0 0
STARBUCKS CORP COM 855244109 12,185 210,485 SH   SOLE   260,694 0 0
STATE STR CORP COM 857477103 209 2,100 SH   SOLE 2 2,100 0 0
STATE STR CORP COM 857477103 6,633 66,511 SH   SOLE   68,011 0 0
STEEL DYNAMICS INC COM 858119100 84 1,900 SH   SOLE 2 1,900 0 0
STEEL DYNAMICS INC COM 858119100 1,484 33,564 SH   SOLE   33,564 0 0
STERICYCLE INC COM 858912108 18 300 SH   SOLE 2 300 0 0
STERICYCLE INC COM 858912108 620 10,600 SH   SOLE   10,600 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 0 0 SH   SOLE   53,525 0 0
STORE CAP CORP COM 862121100 179 7,217 SH   SOLE 5 7,217 0 0
STORE CAP CORP COM 862121100 2,502 100,820 SH   SOLE   639,187 0 0
STRYKER CORP COM 863667101 1,223 7,600 SH   SOLE 2 7,600 0 0
STRYKER CORP COM 863667101 1,645 10,221 SH   SOLE 5 10,221 0 0
STRYKER CORP COM 863667101 66,786 415,023 SH   SOLE   415,023 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 867 63,700 SH   SOLE   381,964 0 0
SUN CMNTYS INC COM 866674104 242 2,647 SH   SOLE 5 2,647 0 0
SUN CMNTYS INC COM 866674104 4,407 48,230 SH   SOLE   260,032 0 0
SUNCOR ENERGY INC NEW COM 867224107 438 12,696 SH   SOLE 2 12,696 0 0
SUNCOR ENERGY INC NEW COM 867224107 732 21,200 SH   SOLE   21,200 0 0
SUNPOWER CORP COM 867652406 0 0 SH   SOLE   13,451 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 164 10,806 SH   SOLE 5 10,806 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,108 138,500 SH   SOLE   387,826 0 0
SUNTRUST BKS INC COM 867914103 231 3,400 SH   SOLE 2 3,400 0 0
SUNTRUST BKS INC COM 867914103 5,458 80,218 SH   SOLE   211,254 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 0 0 SH   SOLE   212,854 0 0
SVB FINL GROUP COM 78486Q101 96 400 SH   SOLE 2 400 0 0
SVB FINL GROUP COM 78486Q101 1,721 7,171 SH   SOLE   7,171 0 0
SYMANTEC CORP COM 871503108 98 3,800 SH   SOLE 2 3,800 0 0
SYMANTEC CORP COM 871503108 2,564 99,182 SH   SOLE   125,752 0 0
SYNCHRONY FINL COM 87165B103 164 4,900 SH   SOLE 2 4,900 0 0
SYNCHRONY FINL COM 87165B103 3,826 114,097 SH   SOLE   127,290 0 0
SYNOPSYS INC COM 871607107 75 900 SH   SOLE 2 900 0 0
SYNOPSYS INC COM 871607107 2,046 24,584 SH   SOLE   28,284 0 0
SYSCO CORP COM 871829107 186 3,100 SH   SOLE 2 3,100 0 0
SYSCO CORP COM 871829107 12,392 206,666 SH   SOLE   250,301 0 0
T MOBILE US INC COM 872590104 67 1,100 SH   SOLE 2 1,100 0 0
T MOBILE US INC COM 872590104 3,326 54,481 SH   SOLE   54,481 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,267 74,659 SH   SOLE   0 0 74,659
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 284 6,500 SH   SOLE   200,907 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 516 11,800 SH   SOLE 1 0 11,800 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,660 16,981 SH   SOLE   20,981 0 0
TAL ED GROUP SPONSORED ADS 874080104 727 19,600 SH   SOLE 2 19,600 0 0
TAL ED GROUP SPONSORED ADS 874080104 38,106 1,027,400 SH   SOLE   1,027,400 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,293 58,770 SH   SOLE   58,770 0 0
TAPESTRY INC COM 876030107 68 1,300 SH   SOLE 2 1,300 0 0
TAPESTRY INC COM 876030107 2,240 42,580 SH   SOLE   185,926 0 0
TARGA RES CORP COM 87612G101 28 642 SH   SOLE 2 642 0 0
TARGA RES CORP COM 87612G101 1,357 30,837 SH   SOLE   30,837 0 0
TARGET CORP COM 87612E106 408 5,873 SH   SOLE 2 5,873 0 0
TARGET CORP COM 87612E106 6,657 95,875 SH   SOLE   95,875 0 0
TAUBMAN CTRS INC COM 876664103 288 5,064 SH   SOLE 5 5,064 0 0
TAUBMAN CTRS INC COM 876664103 2,126 37,350 SH   SOLE   263,490 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 83 1,400 SH   SOLE 2 1,400 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2,582 43,586 SH   SOLE 5 43,586 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2,351 39,687 SH   SOLE   41,787 0 0
TE CONNECTIVITY LTD REG SHS H84989104 150 1,500 SH   SOLE 2 1,500 0 0
TE CONNECTIVITY LTD REG SHS H84989104 46,307 463,532 SH   SOLE   465,032 0 0
TE CONNECTIVITY LTD REG SHS H84989104 4,546 45,506 SH   SOLE 1 0 0 45,506
TE CONNECTIVITY LTD REG SHS H84989104 7,798 78,056 SH   SOLE 4 0 0 78,056
TECHNIPFMC PLC COM G87110105 1,782 60,493 SH   SOLE   60,493 0 0
TECHNIPFMC PLC COM G87110105 1,138 38,637 SH   SOLE 4 0 0 38,637
TECHNIPFMC PLC COM G87110105 69 2,381 SH   SOLE   0 0 2,381
TELEFLEX INC COM 879369106 3,988 15,640 SH   SOLE   15,640 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 0 0 SH   SOLE   1,020 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 0 0 PRN   SOLE   710,000 0 0
TERRENO RLTY CORP COM 88146M101 1,169 33,860 SH   SOLE   33,860 0 0
TESARO INC COM 881569107 229 4,000 SH   SOLE   391,102 0 0
TESLA INC COM 88160R101 5,082 19,097 SH   SOLE   34,856 0 0
TETRA TECH INC NEW COM 88162G103 0 0 SH   SOLE   16,615 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,219 71,300 SH   SOLE 2 71,300 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,025 60,000 SH   SOLE   60,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2,136 124,964 SH   SOLE   172,713 0 0
TEXAS INSTRS INC COM 882508104 291 2,800 SH   SOLE 2 2,800 0 0
TEXAS INSTRS INC COM 882508104 864 8,312 SH   SOLE 5 8,312 0 0
TEXAS INSTRS INC COM 882508104 20,789 200,106 SH   SOLE   209,006 0 0
TEXTRON INC COM 883203101 77 1,300 SH   SOLE 2 1,300 0 0
TEXTRON INC COM 883203101 2,331 39,522 SH   SOLE   39,522 0 0
THE TRADE DESK INC COM CL A 88339J105 0 0 SH   SOLE   38,855 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 243 1,177 SH   SOLE 2 1,177 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,880 9,105 SH   SOLE 5 9,105 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,428 55,353 SH   SOLE   220,747 0 0
TIER REIT INC COM NEW 88650V208 547 29,600 SH   SOLE   29,600 0 0
TIFFANY & CO NEW COM 886547108 59 600 SH   SOLE 2 600 0 0
TIFFANY & CO NEW COM 886547108 2,978 30,495 SH   SOLE 5 30,495 0 0
TIFFANY & CO NEW COM 886547108 1,855 18,995 SH   SOLE   25,821 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 0 0 SH   SOLE   54,742 0 0
TIME WARNER INC COM NEW 887317303 428 4,520 SH   SOLE 2 4,520 0 0
TIME WARNER INC COM NEW 887317303 10,627 112,358 SH   SOLE   136,058 0 0
TJX COS INC NEW COM 872540109 1,495 18,332 SH   SOLE 2 18,332 0 0
TJX COS INC NEW COM 872540109 1,788 21,919 SH   SOLE 5 21,919 0 0
TJX COS INC NEW COM 872540109 22,185 272,011 SH   SOLE   272,011 0 0
TOLL BROTHERS INC COM 889478103 65 1,500 SH   SOLE 2 1,500 0 0
TOLL BROTHERS INC COM 889478103 923 21,350 SH   SOLE   52,302 0 0
TORCHMARK CORP COM 891027104 67 800 SH   SOLE 2 800 0 0
TORCHMARK CORP COM 891027104 1,377 16,358 SH   SOLE   16,358 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 762 13,436 SH   SOLE 2 13,436 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 80 1,400 SH   SOLE   1,400 0 0
TOTAL S A SPONSORED ADR 89151E109 0 0 SH   SOLE   225,134 0 0
TOTAL SYS SVCS INC COM 891906109 1,876 21,747 SH   SOLE 5 21,747 0 0
TOTAL SYS SVCS INC COM 891906109 2,041 23,665 SH   SOLE   41,457 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 452 16,800 SH   SOLE   16,800 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 0 0 SH   SOLE   7,300 0 0
TRACTOR SUPPLY CO COM 892356106 1,128 17,906 SH   SOLE   17,906 0 0
TRANSDIGM GROUP INC COM 893641100 61 200 SH   SOLE 2 200 0 0
TRANSDIGM GROUP INC COM 893641100 2,231 7,268 SH   SOLE   7,368 0 0
TRANSOCEAN LTD REG SHS H8817H100 271 27,400 SH   SOLE   27,400 0 0
TRANSUNION COM 89400J107 1,575 27,741 SH   SOLE 5 27,741 0 0
TRANSUNION COM 89400J107 1,398 24,620 SH   SOLE   29,220 0 0
TRAVELERS COMPANIES INC COM 89417E109 305 2,200 SH   SOLE 2 2,200 0 0
TRAVELERS COMPANIES INC COM 89417E109 12,742 91,759 SH   SOLE   91,759 0 0
TRIMBLE INC COM 896239100 61 1,700 SH   SOLE 2 1,700 0 0
TRIMBLE INC COM 896239100 1,149 32,020 SH   SOLE   91,874 0 0
TRIPADVISOR INC COM 896945201 591 14,460 SH   SOLE   37,718 0 0
TRUECAR INC COM 89785L107 0 0 SH   SOLE   31,060 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 132 3,600 SH   SOLE 2 3,600 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 5,843 159,251 SH   SOLE   159,251 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 55 1,500 SH   SOLE 2 1,500 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 2,529 69,539 SH   SOLE   69,539 0 0
TWITTER INC COM 90184L102 2,550 87,917 SH   SOLE   99,242 0 0
TYSON FOODS INC CL A 902494103 137 1,871 SH   SOLE 2 1,871 0 0
TYSON FOODS INC CL A 902494103 8,330 113,812 SH   SOLE   114,312 0 0
UBS GROUP AG SHS H42097107 241 13,748 SH   SOLE   0 0 13,748
UDR INC COM 902653104 39 1,100 SH   SOLE 2 1,100 0 0
UDR INC COM 902653104 8,387 235,448 SH   SOLE   318,158 0 0
UGI CORP NEW COM 902681105 49 1,100 SH   SOLE 2 1,100 0 0
UGI CORP NEW COM 902681105 1,099 24,733 SH   SOLE   24,733 0 0
ULTA BEAUTY INC COM 90384S303 2,340 11,454 SH   SOLE   17,724 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 707 2,900 SH   SOLE   10,021 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 0 0 SH   SOLE   415,678 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 0 0 SH   SOLE   1,605 0 0
UMH PPTYS INC COM 903002103 244 18,200 SH   SOLE   18,200 0 0
UNDER ARMOUR INC CL A 904311107 360 22,000 SH   SOLE   140,025 0 0
UNDER ARMOUR INC CL C 904311206 322 22,414 SH   SOLE   120,249 0 0
UNILEVER N V N Y SHS NEW 904784709 0 0 SH   SOLE   32,500 0 0
UNION PAC CORP COM 907818108 417 3,100 SH   SOLE 2 3,100 0 0
UNION PAC CORP COM 907818108 2,711 20,164 SH   SOLE 5 20,164 0 0
UNION PAC CORP COM 907818108 20,473 152,298 SH   SOLE   182,625 0 0
UNION PAC CORP COM 907818108 524 3,900 SH   SOLE 1 0 3,900 0
UNITED CONTL HLDGS INC COM 910047109 49 700 SH   SOLE 2 700 0 0
UNITED CONTL HLDGS INC COM 910047109 1,041 14,989 SH   SOLE   14,989 0 0
UNITED PARCEL SERVICE INC CL B 911312106 310 2,959 SH   SOLE 2 2,959 0 0
UNITED PARCEL SERVICE INC CL B 911312106 20,405 194,968 SH   SOLE   244,268 0 0
UNITED PARCEL SERVICE INC CL B 911312106 523 5,000 SH   SOLE 1 0 5,000 0
UNITED RENTALS INC COM 911363109 121 700 SH   SOLE 2 700 0 0
UNITED RENTALS INC COM 911363109 2,158 12,494 SH   SOLE   13,294 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 3,384 258,500 SH   SOLE   258,500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 491 3,900 SH   SOLE 2 3,900 0 0
UNITED TECHNOLOGIES CORP COM 913017109 151 1,201 SH   SOLE 5 1,201 0 0
UNITED TECHNOLOGIES CORP COM 913017109 18,321 145,610 SH   SOLE   145,610 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 858 7,636 SH   SOLE 5 7,636 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 681 6,063 SH   SOLE   6,063 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,156 5,400 SH   SOLE 2 5,400 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,293 24,733 SH   SOLE 5 24,733 0 0
UNITEDHEALTH GROUP INC COM 91324P102 97,400 455,139 SH   SOLE   519,516 0 0
UNITEDHEALTH GROUP INC COM 91324P102 514 2,400 SH   SOLE 1 0 2,400 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 465 7,730 SH   SOLE   7,730 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 47 400 SH   SOLE 2 400 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 6,306 53,257 SH   SOLE   53,257 0 0
UNUM GROUP COM 91529Y106 105 2,200 SH   SOLE 2 2,200 0 0
UNUM GROUP COM 91529Y106 1,631 34,250 SH   SOLE   35,450 0 0
URBAN EDGE PPTYS COM 91704F104 1,372 64,270 SH   SOLE   64,270 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 354 18,330 SH   SOLE   18,330 0 0
US BANCORP DEL COM NEW 902973304 550 10,900 SH   SOLE 2 10,900 0 0
US BANCORP DEL COM NEW 902973304 12,725 251,974 SH   SOLE   292,274 0 0
V F CORP COM 918204108 67 900 SH   SOLE 2 900 0 0
V F CORP COM 918204108 4,134 55,781 SH   SOLE   60,281 0 0
VAIL RESORTS INC COM 91879Q109 1,089 4,910 SH   SOLE   20,301 0 0
VALE S A ADR 91912E105 1,793 140,996 SH   SOLE 5 0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 627 6,754 SH   SOLE 2 6,754 0 0
VALERO ENERGY CORP NEW COM 91913Y100 399 4,300 SH   SOLE 5 4,300 0 0
VALERO ENERGY CORP NEW COM 91913Y100 6,528 70,369 SH   SOLE   72,569 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 4,018 176,700 SH   SOLE   176,700 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 2,238 77,000 SH   SOLE 5 77,000 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 672 34,300 SH   SOLE   34,300 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21,990 90,836 SH   SOLE   90,836 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12,211 161,800 SH   SOLE   161,800 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,250 21,500 SH   SOLE   21,500 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5,180 56,700 SH   SOLE 5 0 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 164 1,800 SH   SOLE   1,800 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 13,209 298,500 SH   SOLE   298,500 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6,329 39,900 SH   SOLE   39,900 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 327 2,400 SH   SOLE   2,400 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 3,214 34,800 SH   SOLE   34,800 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,529 36,400 SH   SOLE   36,400 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,334 15,200 SH   SOLE   15,200 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 765 5,500 SH   SOLE   5,500 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 554 4,300 SH   SOLE   4,300 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 280 2,500 SH   SOLE   2,500 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 1,054 12,600 SH   SOLE   12,600 0 0
VARIAN MED SYS INC COM 92220P105 61 500 SH   SOLE 2 500 0 0
VARIAN MED SYS INC COM 92220P105 5,442 44,373 SH   SOLE   46,373 0 0
VEECO INSTRS INC DEL COM 922417100 0 0 SH   SOLE   8,773 0 0
VEEVA SYS INC CL A COM 922475108 1,030 14,100 SH   SOLE   14,100 0 0
VENTAS INC COM 92276F100 64 1,300 SH   SOLE 2 1,300 0 0
VENTAS INC COM 92276F100 13,167 265,829 SH   SOLE   265,829 0 0
VEREIT INC COM 92339V100 5,150 739,995 SH   SOLE   1,150,418 0 0
VERINT SYS INC COM 92343X100 0 0 SH   SOLE   9,312 0 0
VERISIGN INC COM 92343E102 59 500 SH   SOLE 2 500 0 0
VERISIGN INC COM 92343E102 1,410 11,892 SH   SOLE   14,392 0 0
VERISK ANALYTICS INC COM 92345Y106 3,612 34,730 SH   SOLE   34,730 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,379 28,839 SH   SOLE 2 28,839 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 913 19,098 SH   SOLE 5 19,098 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 46,635 975,224 SH   SOLE   1,200,717 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,388 20,790 SH   SOLE 5 20,790 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,872 36,026 SH   SOLE   475,689 0 0
VIACOM INC NEW CL B 92553P201 165 5,300 SH   SOLE 2 5,300 0 0
VIACOM INC NEW CL B 92553P201 1,734 55,819 SH   SOLE   55,819 0 0
VICI PPTYS INC COM 925652109 0 0 SH   SOLE   416,633 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 367 22,100 SH   SOLE   33,985 0 0
VISA INC COM CL A 92826C839 478 4,000 SH   SOLE 2 4,000 0 0
VISA INC COM CL A 92826C839 4,950 41,383 SH   SOLE 5 41,383 0 0
VISA INC COM CL A 92826C839 33,595 280,851 SH   SOLE   344,197 0 0
VISTRA ENERGY CORP COM 92840M102 778 37,332 SH   SOLE 2 37,332 0 0
VISTRA ENERGY CORP COM 92840M102 825 39,619 SH   SOLE   45,341 0 0
VMWARE INC CL A COM 928563402 1,182 9,750 SH   SOLE   20,820 0 0
VORNADO RLTY TR SH BEN INT 929042109 34 500 SH   SOLE 2 500 0 0
VORNADO RLTY TR SH BEN INT 929042109 8,731 129,734 SH   SOLE   299,529 0 0
VOYA FINL INC COM 929089100 126 2,500 SH   SOLE 2 2,500 0 0
VOYA FINL INC COM 929089100 1,438 28,474 SH   SOLE   28,474 0 0
VULCAN MATLS CO COM 929160109 46 400 SH   SOLE 2 400 0 0
VULCAN MATLS CO COM 929160109 2,126 18,620 SH   SOLE   18,620 0 0
W P CAREY INC COM 92936U109 341 5,500 SH   SOLE 5 5,500 0 0
W P CAREY INC COM 92936U109 4,073 65,700 SH   SOLE   65,700 0 0
W R BERKLEY CORPORATION COM 084423102 58 800 SH   SOLE 2 800 0 0
W R BERKLEY CORPORATION COM 084423102 1,022 14,053 SH   SOLE   14,053 0 0
WABCO HLDGS INC COM 92927K102 54 400 SH   SOLE 2 400 0 0
WABCO HLDGS INC COM 92927K102 920 6,870 SH   SOLE   7,370 0 0
WABTEC CORP COM 929740108 948 11,650 SH   SOLE   11,650 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 349 5,333 SH   SOLE 2 5,333 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,430 144,028 SH   SOLE   144,028 0 0
WALMART INC COM 931142103 1,500 16,856 SH   SOLE 2 16,856 0 0
WALMART INC COM 931142103 964 10,835 SH   SOLE 5 10,835 0 0
WALMART INC COM 931142103 32,992 370,826 SH   SOLE   465,926 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 781 117,100 SH   SOLE   117,100 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,326 48,560 SH   SOLE   139,827 0 0
WASTE CONNECTIONS INC COM 94106B101 2,790 38,890 SH   SOLE   78,799 0 0
WASTE MGMT INC DEL COM 94106L109 160 1,900 SH   SOLE 2 1,900 0 0
WASTE MGMT INC DEL COM 94106L109 12,528 148,927 SH   SOLE   213,598 0 0
WATERS CORP COM 941848103 60 300 SH   SOLE 2 300 0 0
WATERS CORP COM 941848103 71,252 358,682 SH   SOLE   372,694 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 0 0 SH   SOLE   2,985 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 81 35,500 SH   SOLE   35,500 0 0
WEB COM GROUP INC COM 94733A104 0 0 SH   SOLE   24,215 0 0
WEC ENERGY GROUP INC COM 92939U106 55 876 SH   SOLE 2 876 0 0
WEC ENERGY GROUP INC COM 92939U106 16,869 269,045 SH   SOLE   270,445 0 0
WEIBO CORP SPONSORED ADR 948596101 17,489 146,300 SH   SOLE 3 0 0 146,300
WEIBO CORP SPONSORED ADR 948596101 4,794 40,100 SH   SOLE   3,300 0 36,800
WEIBO CORP SPONSORED ADR 948596101 2,941 24,600 SH   SOLE 2 24,600 0 0
WEIBO CORP SPONSORED ADR 948596101 5,666 47,400 SH   SOLE   57,003 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 0 0 SH   SOLE   27,265 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,049 72,980 SH   SOLE   72,980 0 0
WELLS FARGO CO NEW COM 949746101 4,624 88,223 SH   SOLE 2 88,223 0 0
WELLS FARGO CO NEW COM 949746101 94 1,800 SH   SOLE 5 1,800 0 0
WELLS FARGO CO NEW COM 949746101 56,101 1,070,418 SH   SOLE   1,162,273 0 0
WELLS FARGO CO NEW COM 949746101 6,013 114,722 SH   SOLE 1 0 0 114,722
WELLTOWER INC COM 95040Q104 15,195 279,160 SH   SOLE   649,242 0 0
WELLTOWER INC 6.50% PFD PREPET 95040Q203 0 0 SH   SOLE   67,804 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 971 11,000 SH   SOLE 5 11,000 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 21 240 SH   SOLE   240 0 0
WESTAR ENERGY INC COM 95709T100 47 900 SH   SOLE 2 900 0 0
WESTAR ENERGY INC COM 95709T100 3,459 65,766 SH   SOLE   65,766 0 0
WESTERN DIGITAL CORP COM 958102105 154 1,667 SH   SOLE 2 1,667 0 0
WESTERN DIGITAL CORP COM 958102105 4,389 47,563 SH   SOLE   47,863 0 0
WESTERN UN CO COM 959802109 46 2,400 SH   SOLE 2 2,400 0 0
WESTERN UN CO COM 959802109 83 4,300 SH   SOLE 5 4,300 0 0
WESTERN UN CO COM 959802109 1,310 68,118 SH   SOLE   68,118 0 0
WESTROCK CO COM 96145D105 76 1,180 SH   SOLE 2 1,180 0 0
WESTROCK CO COM 96145D105 159 2,482 SH   SOLE 5 2,482 0 0
WESTROCK CO COM 96145D105 2,378 37,056 SH   SOLE   37,056 0 0
WEYERHAEUSER CO COM 962166104 98 2,793 SH   SOLE 2 2,793 0 0
WEYERHAEUSER CO COM 962166104 6,623 189,219 SH   SOLE   487,679 0 0
WHIRLPOOL CORP COM 963320106 77 500 SH   SOLE 2 500 0 0
WHIRLPOOL CORP COM 963320106 1,670 10,905 SH   SOLE   16,185 0 0
WHITESTONE REIT COM 966084204 265 25,500 SH   SOLE   25,500 0 0
WILLIAMS COS INC DEL COM 969457100 157 6,300 SH   SOLE 2 6,300 0 0
WILLIAMS COS INC DEL COM 969457100 3,024 121,637 SH   SOLE   121,637 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 46 302 SH   SOLE 2 302 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 2,763 18,152 SH   SOLE   37,054 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,004 21,000 SH   SOLE 5 21,000 0 0
WISDOMTREE TR NEGT DUR HIG YLD 97717W398 408 19,290 SH   SOLE 5 19,290 0 0
WORKDAY INC CL A 98138H101 23,705 186,492 SH   SOLE   206,153 0 0
WORLDPAY INC CL A 981558109 5,796 70,478 SH   SOLE   125,939 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 69 600 SH   SOLE 2 600 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,588 13,879 SH   SOLE 5 13,879 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,693 14,793 SH   SOLE   18,593 0 0
WYNN RESORTS LTD COM 983134107 146 800 SH   SOLE 2 800 0 0
WYNN RESORTS LTD COM 983134107 2,453 13,449 SH   SOLE   15,449 0 0
XCEL ENERGY INC COM 98389B100 118 2,600 SH   SOLE 2 2,600 0 0
XCEL ENERGY INC COM 98389B100 10,122 222,567 SH   SOLE   236,967 0 0
XENIA HOTELS & RESORTS INC COM 984017103 99 5,011 SH   SOLE 5 5,011 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,307 66,280 SH   SOLE   137,123 0 0
XEROX CORP COM NEW 984121608 78 2,700 SH   SOLE 2 2,700 0 0
XEROX CORP COM NEW 984121608 969 33,679 SH   SOLE   33,679 0 0
XILINX INC COM 983919101 65 900 SH   SOLE 2 900 0 0
XILINX INC COM 983919101 3,948 54,645 SH   SOLE   54,645 0 0
XL GROUP LTD COM G98294104 2,228 40,310 SH   SOLE   40,310 0 0
XYLEM INC COM 98419M100 85 1,100 SH   SOLE 2 1,100 0 0
XYLEM INC COM 98419M100 2,006 26,074 SH   SOLE   108,625 0 0
YANDEX N V SHS CLASS A N97284108 577 14,630 SH   SOLE   82,261 0 0
YELP INC CL A 985817105 0 0 SH   SOLE   92,345 0 0
YUM BRANDS INC COM 988498101 102 1,200 SH   SOLE 2 1,200 0 0
YUM BRANDS INC COM 988498101 4,054 47,623 SH   SOLE   48,223 0 0
YUM CHINA HLDGS INC COM 98850P109 129 3,102 SH   SOLE 2 3,102 0 0
YUM CHINA HLDGS INC COM 98850P109 4,309 103,820 SH   SOLE 5 103,820 0 0
YUM CHINA HLDGS INC COM 98850P109 2,523 60,806 SH   SOLE   155,409 0 0
YY INC ADS REPCOM CLA 98426T106 252 2,400 SH   SOLE   3,744 0 0
ZAYO GROUP HLDGS INC COM 98919V105 1,327 38,860 SH   SOLE   38,860 0 0
ZILLOW GROUP INC CL A 98954M101 0 0 SH   SOLE   5,550 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 776 14,420 SH   SOLE   21,060 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 44 400 SH   SOLE 2 400 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 3,415 31,315 SH   SOLE   31,315 0 0
ZIONS BANCORPORATION COM 989701107 90 1,700 SH   SOLE 2 1,700 0 0
ZIONS BANCORPORATION COM 989701107 1,477 28,002 SH   SOLE   28,002 0 0
ZOETIS INC CL A 98978V103 84 1,000 SH   SOLE 2 1,000 0 0
ZOETIS INC CL A 98978V103 5,584 66,864 SH   SOLE   104,764 0 0
ZOGENIX INC COM NEW 98978L204 0 0 SH   SOLE   148,487 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 223 14,900 SH   SOLE   14,900 0 0