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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 92,950 526,868 SH   SOLE   526,868 0 0
3M CO COM 88579Y101 291 1,650 SH   SOLE 5 1,650 0 0
3M CO COM 88579Y101 2,702 15,314 SH   SOLE 2 15,314 0 0
3M CO COM 88579Y101 3,695 20,942 SH   SOLE 4 0 0 20,942
3M CO COM 88579Y101 229 1,300 SH   SOLE 1 0 1,300 0
58 COM INC SPON ADR REP A 31680Q104 374 5,780 SH   SOLE   5,780 0 0
58 COM INC SPON ADR REP A 31680Q104 220 3,400 SH   SOLE 2 3,400 0 0
ABBOTT LABS COM 002824100 35,160 404,789 SH   SOLE   1,594,278 0 0
ABBOTT LABS COM 002824100 4,617 53,160 SH   SOLE 5 53,160 0 0
ABBOTT LABS COM 002824100 103 1,183 SH   SOLE 2 1,183 0 0
ABBVIE INC COM 00287Y109 36,943 417,244 SH   SOLE   417,244 0 0
ABBVIE INC COM 00287Y109 2,630 29,709 SH   SOLE 5 29,709 0 0
ABBVIE INC COM 00287Y109 243 2,745 SH   SOLE 2 2,745 0 0
ABERCROMBIE & FITCH CO CL A 002896207 6,420 371,300 SH   SOLE   371,300 0 0
ABERCROMBIE & FITCH CO CL A 002896207 951 55,000 SH   SOLE 2 55,000 0 0
ABIOMED INC COM 003654100 1,189 6,971 SH   SOLE   117,767 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 0 0 SH   SOLE   352,472 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,452 56,000 SH   SOLE   141,120 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23,671 112,415 SH   SOLE   144,019 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 126 600 SH   SOLE 2 600 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7,889 132,761 SH   SOLE   167,066 0 0
ACTIVISION BLIZZARD INC COM 00507V109 83 1,400 SH   SOLE 2 1,400 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7,507 126,339 SH   SOLE 4 0 0 126,339
ACTIVISION BLIZZARD INC COM 00507V109 4,339 73,024 SH   SOLE 1 0 0 73,024
ACUITY BRANDS INC COM 00508Y102 1,162 8,418 SH   SOLE   8,418 0 0
ADOBE INC COM 00724F101 104,234 316,044 SH   SOLE   379,187 0 0
ADOBE INC COM 00724F101 5,945 18,025 SH   SOLE 5 18,025 0 0
ADOBE INC COM 00724F101 66 200 SH   SOLE 2 200 0 0
ADOBE INC COM 00724F101 10,280 31,168 SH   SOLE 4 0 0 31,168
ADOBE INC COM 00724F101 5,489 16,643 SH   SOLE 1 0 0 16,643
ADVANCE AUTO PARTS INC COM 00751Y106 2,208 13,786 SH   SOLE   13,786 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 16 100 SH   SOLE 2 100 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 0 0 SH   SOLE   31,195 0 0
ADVANCED MICRO DEVICES INC COM 007903107 9,638 210,172 SH   SOLE   349,030 0 0
ADVANCED MICRO DEVICES INC COM 007903107 23 512 SH   SOLE 2 512 0 0
AERCAP HOLDINGS NV SHS N00985106 1,559 25,366 SH   SOLE   32,801 0 0
AERCAP HOLDINGS NV SHS N00985106 60 968 SH   SOLE 2 968 0 0
AES CORP COM 00130H105 2,476 124,413 SH   SOLE   124,413 0 0
AES CORP COM 00130H105 86 4,300 SH   SOLE 2 4,300 0 0
AFLAC INC COM 001055102 10,672 201,744 SH   SOLE   238,144 0 0
AFLAC INC COM 001055102 127 2,400 SH   SOLE 2 2,400 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,583 53,719 SH   SOLE   113,009 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,058 47,564 SH   SOLE 5 47,564 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 43 500 SH   SOLE 2 500 0 0
AGNC INVT CORP COM 00123Q104 11,761 665,219 SH   SOLE   665,219 0 0
AGNC INVT CORP COM 00123Q104 34 1,900 SH   SOLE 2 1,900 0 0
AGREE REALTY CORP COM 008492100 1,929 27,490 SH   SOLE   130,471 0 0
AIR PRODS & CHEMS INC COM 009158106 12,743 54,226 SH   SOLE   54,226 0 0
AIR PRODS & CHEMS INC COM 009158106 71 300 SH   SOLE 2 300 0 0
AK STL HLDG CORP COM 001547108 39 12,000 SH   SOLE   12,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,752 43,436 SH   SOLE   43,436 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 26 300 SH   SOLE 2 300 0 0
ALBEMARLE CORP COM 012653101 1,427 19,533 SH   SOLE   19,533 0 0
ALBEMARLE CORP COM 012653101 22 300 SH   SOLE 2 300 0 0
ALECTOR INC COM 014442107 0 0 SH   SOLE   251,087 0 0
ALEXANDERS INC COM 014752109 439 1,330 SH   SOLE   1,330 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 15,227 94,239 SH   SOLE   192,552 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 554 3,428 SH   SOLE 5 3,428 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 32 200 SH   SOLE 2 200 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4,163 38,490 SH   SOLE   339,959 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,730 16,000 SH   SOLE 5 16,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 11 100 SH   SOLE 2 100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 137,173 646,737 SH   SOLE   814,489 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,907 51,424 SH   SOLE 5 411,392 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 25,118 118,425 SH   SOLE 2 118,425 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 47,532 224,100 SH   SOLE   18,200 0 205,900
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 126,072 594,400 SH   SOLE 3 0 0 594,400
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,479 30,545 SH   SOLE   0 0 30,545
ALIGN TECHNOLOGY INC COM 016255101 3,503 12,552 SH   SOLE   17,156 0 0
ALLAKOS INC COM 01671P100 0 0 SH   SOLE   99,799 0 0
ALLEGHANY CORP DEL COM 017175100 2,606 3,259 SH   SOLE   3,259 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,863 14,960 SH   SOLE   44,124 0 0
ALLERGAN PLC SHS G0177J108 10,560 55,238 SH   SOLE   55,238 0 0
ALLERGAN PLC SHS G0177J108 206 1,079 SH   SOLE 2 1,079 0 0
ALLERGAN PLC SHS G0177J108 7,878 41,208 SH   SOLE 4 0 0 41,208
ALLERGAN PLC SHS G0177J108 4,646 24,302 SH   SOLE 1 0 0 24,302
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,040 9,270 SH   SOLE   9,270 0 0
ALLIANT ENERGY CORP COM 018802108 3,586 65,532 SH   SOLE   65,532 0 0
ALLIANT ENERGY CORP COM 018802108 27 500 SH   SOLE 2 500 0 0
ALLSTATE CORP COM 020002101 7,453 66,281 SH   SOLE   66,281 0 0
ALLSTATE CORP COM 020002101 135 1,200 SH   SOLE 2 1,200 0 0
ALLY FINL INC COM 02005N100 2,301 75,288 SH   SOLE   75,288 0 0
ALLY FINL INC COM 02005N100 104 3,400 SH   SOLE 2 3,400 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,026 17,590 SH   SOLE   472,247 0 0
ALPHABET INC CAP STK CL C 02079K107 90,162 67,435 SH   SOLE   79,762 0 0
ALPHABET INC CAP STK CL C 02079K107 10,501 7,854 SH   SOLE 5 0 0 0
ALPHABET INC CAP STK CL C 02079K107 3,597 2,690 SH   SOLE 2 2,690 0 0
ALPHABET INC CAP STK CL C 02079K107 578 432 SH   SOLE 4 0 0 432
ALPHABET INC CAP STK CL C 02079K107 9,209 6,888 SH   SOLE 1 0 0 6,888
ALPHABET INC CAP STK CL A 02079K305 142,108 106,099 SH   SOLE   118,666 0 0
ALPHABET INC CAP STK CL A 02079K305 1,789 1,336 SH   SOLE 2 1,336 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,914 225,200 SH   SOLE   225,200 0 0
ALTERYX INC COM CL A 02156B103 901 9,000 SH   SOLE 5 9,000 0 0
ALTICE USA INC CL A 02156K103 706 25,806 SH   SOLE   25,806 0 0
ALTRIA GROUP INC COM 02209S103 18,042 361,487 SH   SOLE   361,487 0 0
ALTRIA GROUP INC COM 02209S103 529 10,600 SH   SOLE 5 10,600 0 0
ALTRIA GROUP INC COM 02209S103 185 3,707 SH   SOLE 2 3,707 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 0 0 SH   SOLE   376,523 0 0
AMAZON COM INC COM 023135106 275,020 148,833 SH   SOLE   156,444 0 0
AMAZON COM INC COM 023135106 7,059 3,820 SH   SOLE 5 3,820 0 0
AMAZON COM INC COM 023135106 2,310 1,250 SH   SOLE 2 1,250 0 0
AMAZON COM INC COM 023135106 13,014 7,043 SH   SOLE 1 0 0 7,043
AMCOR PLC ORD G0250X107 2,766 255,200 SH   SOLE   307,744 0 0
AMDOCS LTD SHS G02602103 1,850 25,621 SH   SOLE   25,621 0 0
AMERCO COM 023586100 612 1,628 SH   SOLE   1,628 0 0
AMEREN CORP COM 023608102 3,685 47,976 SH   SOLE   47,976 0 0
AMEREN CORP COM 023608102 54 700 SH   SOLE 2 700 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 648 22,610 SH   SOLE   22,610 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 37 1,289 SH   SOLE 2 1,289 0 0
AMERICAN ASSETS TR INC COM 024013104 1,397 30,440 SH   SOLE   93,270 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 4,223 89,790 SH   SOLE   279,726 0 0
AMERICAN ELEC PWR CO INC COM 025537101 14,981 158,512 SH   SOLE   158,512 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,125 11,904 SH   SOLE 5 11,904 0 0
AMERICAN ELEC PWR CO INC COM 025537101 149 1,572 SH   SOLE 2 1,572 0 0
AMERICAN EXPRESS CO COM 025816109 19,863 159,559 SH   SOLE   183,928 0 0
AMERICAN EXPRESS CO COM 025816109 5,555 44,620 SH   SOLE 5 44,620 0 0
AMERICAN EXPRESS CO COM 025816109 124 1,000 SH   SOLE 2 1,000 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 875 66,000 SH   SOLE   66,000 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,162 19,715 SH   SOLE   19,715 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 22 200 SH   SOLE 2 200 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 4,325 165,000 SH   SOLE   165,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 20,253 394,555 SH   SOLE   425,130 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,318 25,669 SH   SOLE 2 25,669 0 0
AMERICAN STS WTR CO COM 029899101 0 0 SH   SOLE   14,143 0 0
AMERICAN TOWER CORP NEW COM 03027X100 19,635 85,435 SH   SOLE   87,703 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,451 19,367 SH   SOLE 5 19,367 0 0
AMERICAN TOWER CORP NEW COM 03027X100 88 383 SH   SOLE 2 383 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,881 31,593 SH   SOLE   76,700 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 37 300 SH   SOLE 2 300 0 0
AMERICOLD RLTY TR COM 03064D108 4,327 123,410 SH   SOLE   214,283 0 0
AMERIPRISE FINL INC COM 03076C106 3,803 22,832 SH   SOLE   22,832 0 0
AMERIPRISE FINL INC COM 03076C106 67 400 SH   SOLE 2 400 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,402 51,780 SH   SOLE   51,780 0 0
AMERISOURCEBERGEN CORP COM 03073E105 162 1,900 SH   SOLE 2 1,900 0 0
AMETEK INC NEW COM 031100100 3,803 38,130 SH   SOLE   38,130 0 0
AMETEK INC NEW COM 031100100 40 400 SH   SOLE 2 400 0 0
AMGEN INC COM 031162100 91,557 379,796 SH   SOLE   615,289 0 0
AMGEN INC COM 031162100 7,066 29,310 SH   SOLE 5 29,310 0 0
AMGEN INC COM 031162100 1,358 5,634 SH   SOLE 2 5,634 0 0
AMGEN INC COM 031162100 241 1,000 SH   SOLE 1 0 1,000 0
AMICUS THERAPEUTICS INC COM 03152W109 0 0 SH   SOLE   1,255,614 0 0
AMPHENOL CORP NEW CL A 032095101 5,362 49,544 SH   SOLE   49,544 0 0
AMPHENOL CORP NEW CL A 032095101 32 300 SH   SOLE 2 300 0 0
ANALOG DEVICES INC COM 032654105 13,353 112,363 SH   SOLE   133,778 0 0
ANALOG DEVICES INC COM 032654105 63 532 SH   SOLE 2 532 0 0
ANALOG DEVICES INC COM 032654105 6,356 53,482 SH   SOLE 4 0 0 53,482
ANALOG DEVICES INC COM 032654105 3,757 31,612 SH   SOLE 1 0 0 31,612
ANGI HOMESERVICES INC COM CL A 00183L102 0 0 SH   SOLE   30,910 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 0 0 SH   SOLE   1,995 0 0
ANNALY CAP MGMT INC COM 035710409 12,053 1,279,492 SH   SOLE   1,279,492 0 0
ANNALY CAP MGMT INC COM 035710409 195 20,700 SH   SOLE 5 20,700 0 0
ANNALY CAP MGMT INC COM 035710409 36 3,800 SH   SOLE 2 3,800 0 0
ANSYS INC COM 03662Q105 4,010 15,577 SH   SOLE   16,671 0 0
ANTHEM INC COM 036752103 13,523 44,775 SH   SOLE   47,286 0 0
ANTHEM INC COM 036752103 197 653 SH   SOLE 2 653 0 0
AON PLC SHS CL A G0408V102 8,620 41,386 SH   SOLE   41,386 0 0
AON PLC SHS CL A G0408V102 62 300 SH   SOLE 2 300 0 0
APACHE CORP COM 037411105 2,133 83,360 SH   SOLE   83,360 0 0
APACHE CORP COM 037411105 36 1,426 SH   SOLE 2 1,426 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 5,022 97,230 SH   SOLE   97,230 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,280 140,300 SH   SOLE   140,300 0 0
APPLE INC COM 037833100 291,970 994,278 SH   SOLE   1,018,029 0 0
APPLE INC COM 037833100 14,236 48,478 SH   SOLE 5 48,478 0 0
APPLE INC COM 037833100 6,419 21,859 SH   SOLE 2 21,859 0 0
APPLE INC COM 037833100 26,354 89,745 SH   SOLE 4 0 0 89,745
APPLE INC COM 037833100 12,601 42,910 SH   SOLE 1 0 600 42,310
APPLIED MATLS INC COM 038222105 15,242 249,709 SH   SOLE   313,978 0 0
APPLIED MATLS INC COM 038222105 156 2,556 SH   SOLE 2 2,556 0 0
APTIV PLC SHS G6095L109 4,141 43,602 SH   SOLE   98,905 0 0
AQUA AMERICA INC COM 03836W103 1,626 34,650 SH   SOLE   119,850 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 0 0 SH   SOLE   9,422 0 0
ARAMARK COM 03852U106 2,054 47,323 SH   SOLE   80,096 0 0
ARAMARK COM 03852U106 26 600 SH   SOLE 2 600 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,294 76,807 SH   SOLE   76,807 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 8,469 182,708 SH   SOLE   192,758 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 162 3,500 SH   SOLE 2 3,500 0 0
ARCONIC INC COM 03965L100 2,290 74,430 SH   SOLE   74,430 0 0
ARCONIC INC COM 03965L100 52 1,700 SH   SOLE 2 1,700 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 0 0 SH   SOLE   269,804 0 0
ARES CAP CORP COM 04010L103 7,348 394,000 SH   SOLE   394,000 0 0
ARES CAP CORP COM 04010L103 1,026 55,000 SH   SOLE 2 55,000 0 0
ARES CAP CORP COM 04010L103 5,480 293,859 SH   SOLE 1 0 0 293,859
ARGENX SE SPONSORED ADR 04016X101 0 0 SH   SOLE   184,026 0 0
ARISTA NETWORKS INC COM 040413106 1,774 8,721 SH   SOLE   8,721 0 0
ARROW ELECTRS INC COM 042735100 2,223 26,233 SH   SOLE   26,233 0 0
ARROW ELECTRS INC COM 042735100 51 600 SH   SOLE 2 600 0 0
ARVINAS INC COM 04335A105 0 0 SH   SOLE   81,661 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 153 54,700 SH   SOLE   54,700 0 0
ASSURANT INC COM 04621X108 1,863 14,212 SH   SOLE   14,212 0 0
ASSURANT INC COM 04621X108 26 200 SH   SOLE 2 200 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 0 0 SH   SOLE   196,124 0 0
AT&T INC COM 00206R102 60,619 1,551,162 SH   SOLE   1,551,162 0 0
AT&T INC COM 00206R102 1,700 43,500 SH   SOLE 5 43,500 0 0
AT&T INC COM 00206R102 839 21,480 SH   SOLE 2 21,480 0 0
ATHENE HLDG LTD CL A G0684D107 1,691 35,949 SH   SOLE   35,949 0 0
ATLASSIAN CORP PLC CL A G06242104 33,804 280,900 SH   SOLE   280,900 0 0
ATMOS ENERGY CORP COM 049560105 2,402 21,473 SH   SOLE   98,373 0 0
ATMOS ENERGY CORP COM 049560105 22 200 SH   SOLE 2 200 0 0
AUTODESK INC COM 052769106 6,790 37,012 SH   SOLE   37,012 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 1,325 16,560 SH   SOLE   16,560 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 248 3,100 SH   SOLE 2 3,100 0 0
AUTOLIV INC COM 052800109 2,072 24,544 SH   SOLE   24,544 0 0
AUTOLIV INC COM 052800109 8 100 SH   SOLE 2 100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 65,545 384,427 SH   SOLE   465,359 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,097 24,030 SH   SOLE 5 24,030 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 85 500 SH   SOLE 2 500 0 0
AUTOZONE INC COM 053332102 5,406 4,538 SH   SOLE   4,538 0 0
AVALARA INC COM 05338G106 25,821 352,500 SH   SOLE   352,500 0 0
AVALONBAY CMNTYS INC COM 053484101 30,205 144,041 SH   SOLE   178,206 0 0
AVALONBAY CMNTYS INC COM 053484101 332 1,582 SH   SOLE 5 1,582 0 0
AVALONBAY CMNTYS INC COM 053484101 55 262 SH   SOLE 2 262 0 0
AVANGRID INC COM 05351W103 5,404 105,620 SH   SOLE   105,620 0 0
AVAYA HLDGS CORP COM 05351X101 20 1,500 SH   SOLE   1,502 0 0
AVAYA HLDGS CORP COM 05351X101 1,801 133,438 SH   SOLE 2 133,438 0 0
AVERY DENNISON CORP COM 053611109 2,980 22,776 SH   SOLE   29,512 0 0
AVERY DENNISON CORP COM 053611109 26 200 SH   SOLE 2 200 0 0
AVON PRODS INC COM 054303102 81 14,400 SH   SOLE   14,400 0 0
AXA EQUITABLE HLDGS INC COM 054561105 2,152 86,846 SH   SOLE   86,846 0 0
AXALTA COATING SYS LTD COM G0750C108 1,273 41,885 SH   SOLE   41,885 0 0
AXSOME THERAPEUTICS INC COM 05464T104 0 0 SH   SOLE   52,103 0 0
AZUL S A SPONSR ADR PFD 05501U106 0 0 SH   SOLE   11,967 0 0
BAIDU INC SPON ADR REP A 056752108 6,708 53,070 SH   SOLE   81,941 0 0
BAKER HUGHES COMPANY CL A 05722G100 2,843 110,921 SH   SOLE   110,921 0 0
BAKER HUGHES COMPANY CL A 05722G100 67 2,600 SH   SOLE 2 2,600 0 0
BALL CORP COM 058498106 3,631 56,154 SH   SOLE   56,154 0 0
BALL CORP COM 058498106 32 500 SH   SOLE 2 500 0 0
BANCO DE CHILE SPONSORED ADS 059520106 328 15,609 SH   SOLE   15,609 0 0
BANCO DE CHILE SPONSORED ADS 059520106 55 2,605 SH   SOLE 2 2,605 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 243 10,522 SH   SOLE   10,522 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 32 1,400 SH   SOLE 2 1,400 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 411 7,505 SH   SOLE   12,663 0 0
BANK AMER CORP COM 060505104 56,050 1,591,434 SH   SOLE   2,052,570 0 0
BANK AMER CORP COM 060505104 655 18,600 SH   SOLE 5 18,600 0 0
BANK AMER CORP COM 060505104 1,132 32,147 SH   SOLE 2 32,147 0 0
BANK AMER CORP COM 060505104 4,033 114,500 SH   SOLE 1 0 0 114,500
BANK AMER CORP 7.25%CNV PFD L 060505682 0 0 SH   SOLE   686 0 0
BANK MONTREAL QUE COM 063671101 217 2,800 SH   SOLE 2 2,800 0 0
BANK N S HALIFAX COM 064149107 233 4,113 SH   SOLE 2 4,113 0 0
BANK NEW YORK MELLON CORP COM 064058100 7,759 154,160 SH   SOLE   250,360 0 0
BANK NEW YORK MELLON CORP COM 064058100 186 3,700 SH   SOLE 2 3,700 0 0
BAOZUN INC SPONSORED ADR 06684L103 79 2,400 SH   SOLE   2,400 0 0
BAOZUN INC SPONSORED ADR 06684L103 156 4,700 SH   SOLE 2 4,700 0 0
BARRICK GOLD CORPORATION COM 067901108 2,097 112,800 SH   SOLE   112,800 0 0
BARRICK GOLD CORPORATION COM 067901108 85 4,584 SH   SOLE 2 4,584 0 0
BAXTER INTL INC COM 071813109 7,070 84,551 SH   SOLE   84,551 0 0
BAXTER INTL INC COM 071813109 3,780 45,209 SH   SOLE 5 45,209 0 0
BAXTER INTL INC COM 071813109 96 1,143 SH   SOLE 2 1,143 0 0
BECTON DICKINSON & CO COM 075887109 17,033 62,629 SH   SOLE   62,629 0 0
BECTON DICKINSON & CO COM 075887109 92 337 SH   SOLE 2 337 0 0
BECTON DICKINSON & CO PFD SHS CONV A 075887208 0 0 SH   SOLE   144,600 0 0
BEIGENE LTD SPONSORED ADR 07725L102 973 5,870 SH   SOLE   79,883 0 0
BERKLEY W R CORP COM 084423102 2,211 31,996 SH   SOLE   31,996 0 0
BERKLEY W R CORP COM 084423102 31 450 SH   SOLE 2 450 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,019 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 55,420 244,679 SH   SOLE   276,839 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 484 2,136 SH   SOLE 2 2,136 0 0
BEST BUY INC COM 086516101 4,182 47,629 SH   SOLE   47,629 0 0
BEST BUY INC COM 086516101 1,668 19,000 SH   SOLE 5 19,000 0 0
BEST BUY INC COM 086516101 132 1,500 SH   SOLE 2 1,500 0 0
BIO RAD LABS INC CL A 090572207 1,317 3,560 SH   SOLE   3,560 0 0
BIO TECHNE CORP COM 09073M104 0 0 SH   SOLE   158,270 0 0
BIOGEN INC COM 09062X103 9,856 33,215 SH   SOLE   336,945 0 0
BIOGEN INC COM 09062X103 4,456 15,016 SH   SOLE 5 15,016 0 0
BIOGEN INC COM 09062X103 148 500 SH   SOLE 2 500 0 0
BIOGEN INC COM 09062X103 4,798 16,171 SH   SOLE 4 0 0 16,171
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 0 0 SH   SOLE   127,950 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,626 31,056 SH   SOLE   220,945 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,222 14,455 SH   SOLE 5 14,455 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,749 32,511 SH   SOLE 4 0 0 32,511
BLACK KNIGHT INC COM 09215C105 1,538 23,860 SH   SOLE   23,860 0 0
BLACKROCK INC COM 09247X101 14,786 29,414 SH   SOLE   45,338 0 0
BLACKROCK INC COM 09247X101 2,159 4,294 SH   SOLE 5 4,294 0 0
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BLOCK H & R INC COM 093671105 479 20,383 SH   SOLE   20,383 0 0
BLOCK H & R INC COM 093671105 16 700 SH   SOLE 2 700 0 0
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BOEING CO COM 097023105 34,020 104,433 SH   SOLE   106,807 0 0
BOEING CO COM 097023105 253 778 SH   SOLE 2 778 0 0
BOEING CO COM 097023105 6,772 20,788 SH   SOLE 1 0 0 20,788
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,624 22,830 SH   SOLE   22,830 0 0
BORGWARNER INC COM 099724106 2,329 53,690 SH   SOLE   53,690 0 0
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BOSTON PROPERTIES INC COM 101121101 16,216 117,628 SH   SOLE   195,797 0 0
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BOSTON SCIENTIFIC CORP COM 101137107 10,269 227,083 SH   SOLE   1,866,188 0 0
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BRAEMAR HOTELS & RESORTS INC COM 10482B101 163 18,300 SH   SOLE   18,300 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,822 115,700 SH   SOLE   336,073 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 105 6,638 SH   SOLE 5 6,638 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 30,593 476,605 SH   SOLE   2,444,451 0 0
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BRIXMOR PPTY GROUP INC COM 11120U105 5,210 241,100 SH   SOLE   747,134 0 0
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BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 0 0 SH   SOLE   108,377 0 0
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BROWN & BROWN INC COM 115236101 2,254 57,100 SH   SOLE   57,100 0 0
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BROWN FORMAN CORP CL B 115637209 35 525 SH   SOLE 2 525 0 0
BUNGE LIMITED COM G16962105 6,158 107,010 SH   SOLE   107,010 0 0
BURLINGTON STORES INC COM 122017106 2,550 11,183 SH   SOLE   11,183 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,103 26,889 SH   SOLE   26,889 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 16 200 SH   SOLE 2 200 0 0
CABOT OIL & GAS CORP COM 127097103 1,513 86,885 SH   SOLE   120,520 0 0
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CADENCE DESIGN SYSTEM INC COM 127387108 3,654 52,682 SH   SOLE   52,682 0 0
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CANADIAN NAT RES LTD COM 136385101 1,074 33,200 SH   SOLE   33,200 0 0
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CAPITAL ONE FINL CORP COM 14040H105 8,901 86,497 SH   SOLE   86,497 0 0
CAPITAL ONE FINL CORP COM 14040H105 262 2,545 SH   SOLE 2 2,545 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 918 24,064 SH   SOLE   24,064 0 0
CARDINAL HEALTH INC COM 14149Y108 6,396 126,461 SH   SOLE   126,461 0 0
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CARMAX INC COM 143130102 2,439 27,817 SH   SOLE   27,817 0 0
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CARNIVAL CORP UNIT 99/99/9999 143658300 3,772 74,213 SH   SOLE   74,213 0 0
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CBOE GLOBAL MARKETS INC COM 12503M108 2,171 18,090 SH   SOLE   18,090 0 0
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CEDAR REALTY TRUST INC COM NEW 150602209 168 57,000 SH   SOLE   57,000 0 0
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CF INDS HLDGS INC COM 125269100 1,788 37,459 SH   SOLE   37,459 0 0
CF INDS HLDGS INC COM 125269100 38 800 SH   SOLE 2 800 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 0 0 SH   SOLE   7,794 0 0
CHAPARRAL ENERGY INC COM CL A 15942R208 61 34,907 SH   SOLE 2 34,907 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 13,818 28,486 SH   SOLE   36,960 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 135 278 SH   SOLE 2 278 0 0
CHATHAM LODGING TR COM 16208T102 541 29,500 SH   SOLE   29,500 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,627 23,672 SH   SOLE   23,672 0 0
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CHEGG INC COM 163092109 0 0 SH   SOLE   18,304 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,150 35,200 SH   SOLE   35,200 0 0
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CHEVRON CORP NEW COM 166764100 1,196 9,921 SH   SOLE 5 9,921 0 0
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CHEVRON CORP NEW COM 166764100 6,615 54,895 SH   SOLE 1 0 1,600 53,295
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CHIMERA INVT CORP COM NEW 16934Q208 127 6,200 SH   SOLE 5 6,200 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,934 4,699 SH   SOLE   4,699 0 0
CHUBB LIMITED COM H1467J104 16,807 107,973 SH   SOLE   180,073 0 0
CHUBB LIMITED COM H1467J104 238 1,527 SH   SOLE 2 1,527 0 0
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CIGNA CORP NEW COM 125523100 22,984 112,399 SH   SOLE   112,399 0 0
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CINTAS CORP COM 172908105 8,737 32,471 SH   SOLE   32,471 0 0
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CISCO SYS INC COM 17275R102 71,703 1,495,053 SH   SOLE   1,727,148 0 0
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CIT GROUP INC COM NEW 125581801 358 7,836 SH   SOLE   7,836 0 0
CIT GROUP INC COM NEW 125581801 32 700 SH   SOLE 2 700 0 0
CITIGROUP INC COM NEW 172967424 49,972 625,515 SH   SOLE   832,729 0 0
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CITIZENS FINL GROUP INC COM 174610105 3,230 79,546 SH   SOLE   79,546 0 0
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CITRIX SYS INC COM 177376100 2,821 25,440 SH   SOLE   25,440 0 0
CITRIX SYS INC COM 177376100 22 200 SH   SOLE 2 200 0 0
CITY OFFICE REIT INC COM 178587101 472 34,900 SH   SOLE   34,900 0 0
CLOROX CO DEL COM 189054109 14,754 96,095 SH   SOLE   107,327 0 0
CLOROX CO DEL COM 189054109 15 100 SH   SOLE 2 100 0 0
CME GROUP INC COM 12572Q105 52,451 261,313 SH   SOLE   261,313 0 0
CME GROUP INC COM 12572Q105 120 600 SH   SOLE 2 600 0 0
CMS ENERGY CORP COM 125896100 4,485 71,370 SH   SOLE   71,370 0 0
CMS ENERGY CORP COM 125896100 38 600 SH   SOLE 2 600 0 0
COCA COLA CO COM 191216100 78,658 1,421,099 SH   SOLE   1,421,099 0 0
COCA COLA CO COM 191216100 730 13,181 SH   SOLE 5 13,181 0 0
COCA COLA CO COM 191216100 1,272 22,988 SH   SOLE 2 22,988 0 0
COCA COLA CO COM 191216100 210 3,796 SH   SOLE 4 0 0 3,796
COCA COLA CO COM 191216100 5,895 106,509 SH   SOLE 1 0 4,200 102,309
COCA COLA EUROPEAN PARTNERS SHS G25839104 8,159 160,367 SH   SOLE   160,367 0 0
COGNEX CORP COM 192422103 1,482 26,440 SH   SOLE   164,314 0 0
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COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 89 1,431 SH   SOLE 2 1,431 0 0
COLGATE PALMOLIVE CO COM 194162103 21,791 316,540 SH   SOLE   485,140 0 0
COLGATE PALMOLIVE CO COM 194162103 69 1,000 SH   SOLE 2 1,000 0 0
COLONY CAP INC NEW CL A COM 19626G108 1,481 311,700 SH   SOLE   311,700 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 1,556 74,400 SH   SOLE   374,556 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 160 7,674 SH   SOLE 5 7,674 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 0 0 SH   SOLE   11,161 0 0
COMCAST CORP NEW CL A 20030N101 50,226 1,116,888 SH   SOLE   1,154,476 0 0
COMCAST CORP NEW CL A 20030N101 5,019 111,604 SH   SOLE 5 13,091 0 0
COMCAST CORP NEW CL A 20030N101 1,279 28,451 SH   SOLE 2 28,451 0 0
COMCAST CORP NEW CL A 20030N101 207 4,600 SH   SOLE 1 0 4,600 0
COMERICA INC COM 200340107 1,995 27,805 SH   SOLE   158,005 0 0
COMERICA INC COM 200340107 36 500 SH   SOLE 2 500 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 1,694 39,520 SH   SOLE   39,520 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 0 0 SH   SOLE   158,473 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 195 12,900 SH   SOLE   12,900 0 0
CONAGRA BRANDS INC COM 205887102 3,191 93,191 SH   SOLE   105,089 0 0
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CONCHO RES INC COM 20605P101 3,007 34,342 SH   SOLE   34,342 0 0
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CONOCOPHILLIPS COM 20825C104 13,641 209,765 SH   SOLE   263,965 0 0
CONOCOPHILLIPS COM 20825C104 160 2,460 SH   SOLE 2 2,460 0 0
CONOCOPHILLIPS COM 20825C104 9,507 146,200 SH   SOLE 4 0 0 146,200
CONOCOPHILLIPS COM 20825C104 3,862 59,383 SH   SOLE 1 0 0 59,383
CONSOLIDATED EDISON INC COM 209115104 11,694 129,254 SH   SOLE   129,254 0 0
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CONSTELLATION BRANDS INC CL A 21036P108 5,325 28,063 SH   SOLE   34,258 0 0
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CONTINENTAL RESOURCES INC COM 212015101 549 15,994 SH   SOLE   15,994 0 0
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COOPER COS INC COM NEW 216648402 2,773 8,632 SH   SOLE   13,962 0 0
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COPART INC COM 217204106 4,137 45,487 SH   SOLE   45,487 0 0
CORECIVIC INC COM 21871N101 1,382 79,500 SH   SOLE   79,500 0 0
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CORTEVA INC COM 22052L104 18,196 615,565 SH   SOLE   615,565 0 0
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COTY INC COM CL A 222070203 6,535 580,902 SH   SOLE   580,902 0 0
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CSX CORP COM 126408103 9,432 130,354 SH   SOLE   161,432 0 0
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CUBESMART COM 229663109 3,943 125,240 SH   SOLE   441,414 0 0
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CVS HEALTH CORP COM 126650100 36,235 487,755 SH   SOLE   1,422,374 0 0
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DAVITA INC COM 23918K108 1,740 23,186 SH   SOLE   23,186 0 0
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DEERE & CO COM 244199105 8,612 49,705 SH   SOLE   53,518 0 0
DEERE & CO COM 244199105 104 600 SH   SOLE 2 600 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,931 37,571 SH   SOLE   37,571 0 0
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DEVON ENERGY CORP NEW COM 25179M103 1,992 76,702 SH   SOLE   76,702 0 0
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DEXCOM INC COM 252131107 3,091 14,130 SH   SOLE   19,181 0 0
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DIAMONDROCK HOSPITALITY CO COM 252784301 1,451 131,000 SH   SOLE   618,952 0 0
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DISNEY WALT CO COM DISNEY 254687106 296 2,044 SH   SOLE 2 2,044 0 0
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DOLLAR GEN CORP NEW COM 256677105 7,077 45,368 SH   SOLE   50,986 0 0
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DOW INC COM 260557103 8,820 161,152 SH   SOLE   161,152 0 0
DOW INC COM 260557103 267 4,881 SH   SOLE 2 4,881 0 0
DOW INC COM 260557103 1,316 24,054 SH   SOLE 4 0 0 24,054
DR REDDYS LABS LTD ADR 256135203 1,002 24,700 SH   SOLE   24,700 0 0
DROPBOX INC CL A 26210C104 528 29,500 SH   SOLE   29,500 0 0
DTE ENERGY CO COM 233331107 12,450 95,866 SH   SOLE   95,866 0 0
DTE ENERGY CO COM 233331107 52 400 SH   SOLE 2 400 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 21,926 240,390 SH   SOLE   263,710 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 138 1,517 SH   SOLE 2 1,517 0 0
DUKE REALTY CORP COM NEW 264411505 10,450 301,402 SH   SOLE   606,578 0 0
DUKE REALTY CORP COM NEW 264411505 110 3,179 SH   SOLE 5 3,179 0 0
DUKE REALTY CORP COM NEW 264411505 31 900 SH   SOLE 2 900 0 0
DUPONT DE NEMOURS INC COM 26614N102 24,439 380,668 SH   SOLE   397,468 0 0
DUPONT DE NEMOURS INC COM 26614N102 686 10,681 SH   SOLE 2 10,681 0 0
DUPONT DE NEMOURS INC COM 26614N102 3,533 55,027 SH   SOLE 4 0 0 55,027
DUPONT DE NEMOURS INC COM 26614N102 1,529 23,809 SH   SOLE 1 0 3,300 20,509
DXC TECHNOLOGY CO COM 23355L106 1,769 47,052 SH   SOLE   47,052 0 0
DXC TECHNOLOGY CO COM 23355L106 31 824 SH   SOLE 2 824 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,815 40,008 SH   SOLE   40,008 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 32 700 SH   SOLE 2 700 0 0
EAST WEST BANCORP INC COM 27579R104 1,193 24,500 SH   SOLE   24,500 0 0
EAST WEST BANCORP INC COM 27579R104 24 500 SH   SOLE 2 500 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 1,106 46,600 SH   SOLE   46,600 0 0
EASTGROUP PPTY INC COM 277276101 3,285 24,760 SH   SOLE   24,760 0 0
EASTMAN CHEMICAL CO COM 277432100 3,052 38,505 SH   SOLE   38,505 0 0
EASTMAN CHEMICAL CO COM 277432100 48 600 SH   SOLE 2 600 0 0
EATON CORP PLC SHS G29183103 9,855 104,045 SH   SOLE   104,045 0 0
EATON CORP PLC SHS G29183103 128 1,355 SH   SOLE 2 1,355 0 0
EATON CORP PLC SHS G29183103 142 1,500 SH   SOLE 1 0 1,500 0
EATON VANCE CORP COM NON VTG 278265103 938 20,085 SH   SOLE   20,085 0 0
EATON VANCE CORP COM NON VTG 278265103 28 600 SH   SOLE 2 600 0 0
EBAY INC COM 278642103 5,954 164,879 SH   SOLE   164,879 0 0
EBAY INC COM 278642103 130 3,600 SH   SOLE 2 3,600 0 0
ECOLAB INC COM 278865100 11,829 61,293 SH   SOLE   90,325 0 0
ECOLAB INC COM 278865100 39 200 SH   SOLE 2 200 0 0
ECOPETROL S A SPONSORED ADS 279158109 298 14,934 SH   SOLE   58,557 0 0
ECOPETROL S A SPONSORED ADS 279158109 70 3,490 SH   SOLE 2 3,490 0 0
EDISON INTL COM 281020107 5,074 67,286 SH   SOLE   92,801 0 0
EDISON INTL COM 281020107 60 800 SH   SOLE 2 800 0 0
EDITAS MEDICINE INC COM 28106W103 0 0 SH   SOLE   375,026 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 7,922 33,957 SH   SOLE   332,032 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 47 200 SH   SOLE 2 200 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,790 60,791 SH   SOLE   1,167,976 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 32 1,078 SH   SOLE 2 1,078 0 0
ELECTRONIC ARTS INC COM 285512109 7,742 72,010 SH   SOLE   95,538 0 0
ELECTRONIC ARTS INC COM 285512109 32 300 SH   SOLE 2 300 0 0
EMERSON ELEC CO COM 291011104 11,965 156,895 SH   SOLE   349,772 0 0
EMERSON ELEC CO COM 291011104 130 1,700 SH   SOLE 2 1,700 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1,326 95,000 SH   SOLE   154,328 0 0
ENBRIDGE INC COM 29250N105 3,406 85,642 SH   SOLE   85,642 0 0
ENBRIDGE INC COM 29250N105 218 5,485 SH   SOLE 2 5,485 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 601 54,725 SH   SOLE   224,933 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 63 5,734 SH   SOLE 2 5,734 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 159 33,471 SH   SOLE   33,471 0 0
ENTERGY CORP NEW COM 29364G103 4,698 39,216 SH   SOLE   39,216 0 0
ENTERGY CORP NEW COM 29364G103 84 700 SH   SOLE 2 700 0 0
EOG RES INC COM 26875P101 8,170 97,538 SH   SOLE   97,538 0 0
EOG RES INC COM 26875P101 448 5,350 SH   SOLE 5 5,350 0 0
EOG RES INC COM 26875P101 86 1,022 SH   SOLE 2 1,022 0 0
EPAM SYS INC COM 29414B104 1,746 8,230 SH   SOLE   8,230 0 0
EPR PPTYS COM SH BEN INT 26884U109 3,593 50,860 SH   SOLE   50,860 0 0
EQUIFAX INC COM 294429105 2,753 19,648 SH   SOLE   33,778 0 0
EQUIFAX INC COM 294429105 3,556 25,378 SH   SOLE 5 25,378 0 0
EQUIFAX INC COM 294429105 14 100 SH   SOLE 2 100 0 0
EQUINIX INC COM 29444U700 40,079 68,663 SH   SOLE   113,777 0 0
EQUINIX INC COM 29444U700 517 886 SH   SOLE 5 886 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 2,615 79,650 SH   SOLE   79,650 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 12,393 176,060 SH   SOLE   244,090 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 24,155 298,503 SH   SOLE   606,340 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 971 11,997 SH   SOLE 5 11,997 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 70 860 SH   SOLE 2 860 0 0
ERIE INDTY CO CL A 29530P102 647 3,900 SH   SOLE   3,900 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 4,032 162,500 SH   SOLE   218,841 0 0
ESSEX PPTY TR INC COM 297178105 16,938 56,300 SH   SOLE   69,534 0 0
ESSEX PPTY TR INC COM 297178105 443 1,473 SH   SOLE 5 1,473 0 0
ETSY INC COM 29786A106 0 0 SH   SOLE   10,385 0 0
EVEREST RE GROUP LTD COM G3223R108 11,093 40,071 SH   SOLE   40,071 0 0
EVERGY INC COM 30034W106 6,645 102,094 SH   SOLE   102,094 0 0
EVERGY INC COM 30034W106 26 400 SH   SOLE 2 400 0 0
EVERSOURCE ENERGY COM 30040W108 10,773 126,635 SH   SOLE   126,635 0 0
EVERSOURCE ENERGY COM 30040W108 51 600 SH   SOLE 2 600 0 0
EVOLENT HEALTH INC CL A 30050B101 0 0 SH   SOLE   462,498 0 0
EXACT SCIENCES CORP COM 30063P105 2,071 22,390 SH   SOLE   22,390 0 0
EXELIXIS INC COM 30161Q104 0 0 SH   SOLE   890,354 0 0
EXELON CORP COM 30161N101 14,651 321,368 SH   SOLE   321,368 0 0
EXELON CORP COM 30161N101 113 2,468 SH   SOLE 2 2,468 0 0
EXELON CORP COM 30161N101 9,312 204,245 SH   SOLE 4 0 0 204,245
EXELON CORP COM 30161N101 5,370 117,782 SH   SOLE 1 0 4,200 113,582
EXPEDIA GROUP INC COM NEW 30212P303 2,932 27,109 SH   SOLE   37,669 0 0
EXPEDIA GROUP INC COM NEW 30212P303 11 100 SH   SOLE 2 100 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,364 30,295 SH   SOLE   30,295 0 0
EXPEDITORS INTL WASH INC COM 302130109 31 400 SH   SOLE 2 400 0 0
EXTRA SPACE STORAGE INC COM 30225T102 12,687 120,120 SH   SOLE   297,004 0 0
EXTRA SPACE STORAGE INC COM 30225T102 224 2,122 SH   SOLE 5 2,122 0 0
EXTRA SPACE STORAGE INC COM 30225T102 21 200 SH   SOLE 2 200 0 0
EXXON MOBIL CORP COM 30231G102 76,564 1,097,222 SH   SOLE   1,097,222 0 0
EXXON MOBIL CORP COM 30231G102 571 8,180 SH   SOLE 5 8,180 0 0
EXXON MOBIL CORP COM 30231G102 2,423 34,727 SH   SOLE 2 34,727 0 0
EXXON MOBIL CORP COM 30231G102 12,290 176,128 SH   SOLE 4 0 0 176,128
EXXON MOBIL CORP COM 30231G102 4,403 63,099 SH   SOLE 1 0 0 63,099
F M C CORP COM NEW 302491303 2,192 21,960 SH   SOLE   28,622 0 0
F M C CORP COM NEW 302491303 3,773 37,798 SH   SOLE 5 37,798 0 0
F5 NETWORKS INC COM 315616102 2,125 15,220 SH   SOLE   15,220 0 0
F5 NETWORKS INC COM 315616102 14 100 SH   SOLE 2 100 0 0
FACEBOOK INC CL A 30303M102 85,427 416,211 SH   SOLE   529,711 0 0
FACEBOOK INC CL A 30303M102 9,029 43,988 SH   SOLE 5 43,988 0 0
FACEBOOK INC CL A 30303M102 374 1,823 SH   SOLE 2 1,823 0 0
FACEBOOK INC CL A 30303M102 353 1,718 SH   SOLE 4 0 0 1,718
FACEBOOK INC CL A 30303M102 8,438 41,110 SH   SOLE 1 0 0 41,110
FACTSET RESH SYS INC COM 303075105 1,750 6,522 SH   SOLE   6,522 0 0
FAIR ISAAC CORP COM 303250104 18,063 48,209 SH   SOLE   48,209 0 0
FARFETCH LTD ORD SH CL A 30744W107 0 0 SH   SOLE   14,922 0 0
FARMLAND PARTNERS INC COM 31154R109 124 18,300 SH   SOLE   18,300 0 0
FASTENAL CO COM 311900104 3,892 105,319 SH   SOLE   105,319 0 0
FASTENAL CO COM 311900104 30 800 SH   SOLE 2 800 0 0
FATE THERAPEUTICS INC COM 31189P102 0 0 SH   SOLE   477,470 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 10,387 80,688 SH   SOLE   104,667 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 13 100 SH   SOLE 2 100 0 0
FEDEX CORP COM 31428X106 6,556 43,356 SH   SOLE   43,356 0 0
FEDEX CORP COM 31428X106 136 900 SH   SOLE 2 900 0 0
FEDEX CORP COM 31428X106 4,301 28,444 SH   SOLE 4 0 0 28,444
FEDEX CORP COM 31428X106 1,794 11,862 SH   SOLE 1 0 0 11,862
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,402 52,962 SH   SOLE   52,962 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 13,990 100,581 SH   SOLE   160,336 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,274 30,730 SH   SOLE 5 30,730 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 56 400 SH   SOLE 2 400 0 0
FIFTH THIRD BANCORP COM 316773100 5,487 178,493 SH   SOLE   178,493 0 0
FIFTH THIRD BANCORP COM 316773100 129 4,200 SH   SOLE 2 4,200 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 0 0 SH   SOLE   11,038 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3,425 82,500 SH   SOLE   90,049 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,171 27,002 SH   SOLE   27,002 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 23 200 SH   SOLE 2 200 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 3,477 23,380 SH   SOLE 5 23,380 0 0
FIRSTENERGY CORP COM 337932107 4,907 100,976 SH   SOLE   100,976 0 0
FIRSTENERGY CORP COM 337932107 138 2,833 SH   SOLE 2 2,833 0 0
FISERV INC COM 337738108 11,810 102,134 SH   SOLE   102,134 0 0
FISERV INC COM 337738108 4,394 38,000 SH   SOLE 5 38,000 0 0
FISERV INC COM 337738108 46 400 SH   SOLE 2 400 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,996 13,887 SH   SOLE   13,887 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4,158 14,451 SH   SOLE 5 14,451 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 10,291 35,769 SH   SOLE 4 0 0 35,769
FLEETCOR TECHNOLOGIES INC COM 339041105 1,392 4,838 SH   SOLE 1 0 0 4,838
FLEX LTD ORD Y2573F102 1,233 97,739 SH   SOLE   187,384 0 0
FLEX LTD ORD Y2573F102 44 3,500 SH   SOLE 2 3,500 0 0
FLIR SYS INC COM 302445101 1,173 22,530 SH   SOLE   22,530 0 0
FLOWSERVE CORP COM 34354P105 1,184 23,793 SH   SOLE   23,793 0 0
FLOWSERVE CORP COM 34354P105 20 400 SH   SOLE 2 400 0 0
FLUOR CORP NEW COM 343412102 411 21,750 SH   SOLE   21,750 0 0
FLUOR CORP NEW COM 343412102 11 600 SH   SOLE 2 600 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 0 0 SH   SOLE   2,488 0 0
FOOT LOCKER INC COM 344849104 19,405 497,680 SH   SOLE   497,680 0 0
FOOT LOCKER INC COM 344849104 2,086 53,500 SH   SOLE 2 53,500 0 0
FOOT LOCKER INC COM 344849104 183 4,700 SH   SOLE 1 0 4,700 0
FORD MTR CO DEL COM 345370860 7,990 859,159 SH   SOLE   859,159 0 0
FORD MTR CO DEL COM 345370860 154 16,600 SH   SOLE 5 16,600 0 0
FORD MTR CO DEL COM 345370860 244 26,249 SH   SOLE 2 26,249 0 0
FORTINET INC COM 34959E109 59,498 557,303 SH   SOLE   557,303 0 0
FORTIVE CORP COM 34959J108 3,744 49,008 SH   SOLE   49,008 0 0
FORTIVE CORP COM 34959J108 19 250 SH   SOLE 2 250 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,599 24,469 SH   SOLE   69,907 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 20 300 SH   SOLE 2 300 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,276 45,260 SH   SOLE   188,722 0 0
FOX CORP CL A COM 35137L105 2,376 64,105 SH   SOLE   64,105 0 0
FOX CORP CL A COM 35137L105 44 1,200 SH   SOLE 2 1,200 0 0
FOX CORP CL B COM 35137L204 1,098 30,158 SH   SOLE   30,158 0 0
FOX CORP CL B COM 35137L204 18 500 SH   SOLE 2 500 0 0
FRANKLIN RES INC COM 354613101 5,051 194,428 SH   SOLE   194,428 0 0
FRANKLIN RES INC COM 354613101 23 900 SH   SOLE 2 900 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 586 68,500 SH   SOLE   68,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,345 254,960 SH   SOLE   254,960 0 0
FREEPORT-MCMORAN INC CL B 35671D857 99 7,529 SH   SOLE 2 7,529 0 0
FRESHPET INC COM 358039105 4,520 76,500 SH   SOLE   76,500 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 390 31,600 SH   SOLE   31,600 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,215 33,760 SH   SOLE   33,760 0 0
GALLAGHER ARTHUR J & CO COM 363576109 38 400 SH   SOLE 2 400 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 8,167 189,720 SH   SOLE   209,914 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 284 6,597 SH   SOLE 5 6,597 0 0
GAP INC COM 364760108 976 55,185 SH   SOLE   55,185 0 0
GAP INC COM 364760108 12 700 SH   SOLE 2 700 0 0
GARMIN LTD SHS H2906T109 2,146 21,995 SH   SOLE   21,995 0 0
GARMIN LTD SHS H2906T109 49 500 SH   SOLE 2 500 0 0
GARTNER INC COM 366651107 2,237 14,514 SH   SOLE   14,514 0 0
GENERAL DYNAMICS CORP COM 369550108 10,341 58,641 SH   SOLE   58,641 0 0
GENERAL DYNAMICS CORP COM 369550108 88 500 SH   SOLE 2 500 0 0
GENERAL ELECTRIC CO COM 369604103 18,332 1,642,616 SH   SOLE   1,642,616 0 0
GENERAL ELECTRIC CO COM 369604103 254 22,797 SH   SOLE 2 22,797 0 0
GENERAL MLS INC COM 370334104 6,896 128,755 SH   SOLE   128,755 0 0
GENERAL MLS INC COM 370334104 75 1,403 SH   SOLE 2 1,403 0 0
GENERAL MTRS CO COM 37045V100 16,052 438,587 SH   SOLE   519,659 0 0
GENERAL MTRS CO COM 37045V100 280 7,660 SH   SOLE 5 7,660 0 0
GENERAL MTRS CO COM 37045V100 529 14,449 SH   SOLE 2 14,449 0 0
GENTEX CORP COM 371901109 997 34,400 SH   SOLE   34,400 0 0
GENUINE PARTS CO COM 372460105 6,082 57,254 SH   SOLE   99,354 0 0
GENUINE PARTS CO COM 372460105 32 300 SH   SOLE 2 300 0 0
GENWORTH FINL INC COM CL A 37247D106 83 18,800 SH   SOLE   18,800 0 0
GEO GROUP INC NEW COM 36162J106 1,282 77,200 SH   SOLE   77,200 0 0
GETTY RLTY CORP NEW COM 374297109 701 21,330 SH   SOLE   21,330 0 0
GILEAD SCIENCES INC COM 375558103 33,603 517,126 SH   SOLE   2,172,860 0 0
GILEAD SCIENCES INC COM 375558103 1,713 26,356 SH   SOLE 5 26,356 0 0
GILEAD SCIENCES INC COM 375558103 1,720 26,469 SH   SOLE 2 26,469 0 0
GILEAD SCIENCES INC COM 375558103 208 3,200 SH   SOLE 1 0 3,200 0
GLADSTONE COML CORP COM 376536108 426 19,500 SH   SOLE   19,500 0 0
GLADSTONE LD CORP COM 376549101 141 10,900 SH   SOLE   10,900 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 0 0 SH   SOLE   210,530 0 0
GLOBAL MED REIT INC COM NEW 37954A204 258 19,500 SH   SOLE   19,500 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1,146 56,500 SH   SOLE   56,500 0 0
GLOBAL PMTS INC COM 37940X102 51,211 280,517 SH   SOLE   288,390 0 0
GLOBAL PMTS INC COM 37940X102 5,634 30,862 SH   SOLE 5 30,862 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 3,819 242,500 SH   SOLE   242,500 0 0
GLOBANT S A COM L44385109 262 2,470 SH   SOLE   24,584 0 0
GLOBE LIFE INC COM 37959E102 2,656 25,236 SH   SOLE   25,236 0 0
GLOBE LIFE INC COM 37959E102 32 300 SH   SOLE 2 300 0 0
GODADDY INC CL A 380237107 2,017 29,693 SH   SOLE   29,693 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 18,089 78,671 SH   SOLE   78,671 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 290 1,262 SH   SOLE 2 1,262 0 0
GRAINGER W W INC COM 384802104 6,542 19,325 SH   SOLE   19,325 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 0 0 SH   SOLE   2,616 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 0 0 SH   SOLE   60,309 0 0
GROUPON INC COM 399473107 0 0 SH   SOLE   65,330 0 0
GRUBHUB INC COM 400110102 744 15,300 SH   SOLE   22,553 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 0 0 SH   SOLE   12,471 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 0 0 SH   SOLE   118,190 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,413 12,870 SH   SOLE   42,242 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 0 0 SH   SOLE   80,604 0 0
HALLIBURTON CO COM 406216101 3,745 153,027 SH   SOLE   204,627 0 0
HALLIBURTON CO COM 406216101 59 2,400 SH   SOLE 2 2,400 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 0 0 SH   SOLE   712,957 0 0
HANESBRANDS INC COM 410345102 858 57,750 SH   SOLE   57,750 0 0
HANESBRANDS INC COM 410345102 9 600 SH   SOLE 2 600 0 0
HARLEY DAVIDSON INC COM 412822108 1,594 42,855 SH   SOLE   42,855 0 0
HARLEY DAVIDSON INC COM 412822108 15 400 SH   SOLE 2 400 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 0 0 SH   SOLE   129,269 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,451 73,237 SH   SOLE   73,237 0 0
HASBRO INC COM 418056107 2,557 24,210 SH   SOLE   24,210 0 0
HASBRO INC COM 418056107 21 200 SH   SOLE 2 200 0 0
HCA HEALTHCARE INC COM 40412C101 6,698 45,318 SH   SOLE   62,929 0 0
HCA HEALTHCARE INC COM 40412C101 148 1,000 SH   SOLE 2 1,000 0 0
HD SUPPLY HLDGS INC COM 40416M105 1,527 37,958 SH   SOLE   37,958 0 0
HD SUPPLY HLDGS INC COM 40416M105 20 500 SH   SOLE 2 500 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,997 47,300 SH   SOLE   327,797 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,307 36,400 SH   SOLE   0 0 36,400
HDFC BANK LTD SPONSORED ADS 40415F101 1,964 31,000 SH   SOLE   0 0 31,000
HEALTH CATALYST INC COM 42225T107 0 0 SH   SOLE   390,492 0 0
HEALTHCARE RLTY TR COM 421946104 2,902 86,960 SH   SOLE   86,960 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 4,073 134,500 SH   SOLE   556,761 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 395 13,036 SH   SOLE 5 13,036 0 0
HEALTHPEAK PPTYS INC COM 42250P103 18,913 548,668 SH   SOLE   1,396,396 0 0
HEALTHPEAK PPTYS INC COM 42250P103 227 6,597 SH   SOLE 5 6,597 0 0
HEALTHPEAK PPTYS INC COM 42250P103 31 900 SH   SOLE 2 900 0 0
HEICO CORP NEW COM 422806109 758 6,640 SH   SOLE   6,640 0 0
HEICO CORP NEW CL A 422806208 1,073 11,990 SH   SOLE   11,990 0 0
HELMERICH & PAYNE INC COM 423452101 304 6,688 SH   SOLE   6,688 0 0
HELMERICH & PAYNE INC COM 423452101 14 300 SH   SOLE 2 300 0 0
HENRY JACK & ASSOC INC COM 426281101 2,591 17,785 SH   SOLE   17,785 0 0
HENRY SCHEIN INC COM 806407102 2,481 37,180 SH   SOLE   37,180 0 0
HENRY SCHEIN INC COM 806407102 13 200 SH   SOLE 2 200 0 0
HERON THERAPEUTICS INC COM 427746102 0 0 SH   SOLE   6,693 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 327 22,500 SH   SOLE   22,500 0 0
HERSHEY CO COM 427866108 13,557 92,239 SH   SOLE   92,239 0 0
HERSHEY CO COM 427866108 29 200 SH   SOLE 2 200 0 0
HESS CORP COM 42809H107 3,386 50,683 SH   SOLE   50,683 0 0
HESS CORP COM 42809H107 38 562 SH   SOLE 2 562 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,322 272,527 SH   SOLE   272,527 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 156 9,854 SH   SOLE 2 9,854 0 0
HIGHWOODS PPTYS INC COM 431284108 3,315 67,770 SH   SOLE   150,564 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,840 43,642 SH   SOLE   91,316 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,047 45,509 SH   SOLE 5 45,509 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 62 561 SH   SOLE 2 561 0 0
HOLLYFRONTIER CORP COM 436106108 3,570 70,397 SH   SOLE   70,397 0 0
HOLLYFRONTIER CORP COM 436106108 61 1,200 SH   SOLE 2 1,200 0 0
HOLOGIC INC COM 436440101 2,675 51,241 SH   SOLE   60,768 0 0
HOLOGIC INC COM 436440101 26 500 SH   SOLE 2 500 0 0
HOME DEPOT INC COM 437076102 55,643 254,797 SH   SOLE   254,797 0 0
HOME DEPOT INC COM 437076102 9,884 45,262 SH   SOLE 5 45,262 0 0
HOME DEPOT INC COM 437076102 262 1,201 SH   SOLE 2 1,201 0 0
HOME DEPOT INC COM 437076102 125 572 SH   SOLE 4 0 0 572
HOME DEPOT INC COM 437076102 4,510 20,651 SH   SOLE 1 0 600 20,051
HONDA MOTOR LTD AMERN SHS 438128308 0 0 SH   SOLE   36,800 0 0
HONEYWELL INTL INC COM 438516106 117,543 664,087 SH   SOLE   664,087 0 0
HONEYWELL INTL INC COM 438516106 1,490 8,418 SH   SOLE 5 8,418 0 0
HONEYWELL INTL INC COM 438516106 1,228 6,938 SH   SOLE 2 6,938 0 0
HONEYWELL INTL INC COM 438516106 210 1,187 SH   SOLE 4 0 0 1,187
HONEYWELL INTL INC COM 438516106 2,491 14,073 SH   SOLE 1 0 0 14,073
HORMEL FOODS CORP COM 440452100 15,296 339,087 SH   SOLE   339,087 0 0
HORMEL FOODS CORP COM 440452100 18 400 SH   SOLE 2 400 0 0
HOST HOTELS & RESORTS INC COM 44107P104 11,107 598,736 SH   SOLE   790,250 0 0
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HP INC COM 40434L105 5,651 275,004 SH   SOLE   351,874 0 0
HP INC COM 40434L105 379 18,450 SH   SOLE 5 18,450 0 0
HP INC COM 40434L105 95 4,640 SH   SOLE 2 4,640 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1,078 26,900 SH   SOLE   83,091 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 3,899 97,300 SH   SOLE 2 97,300 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 7,445 185,800 SH   SOLE   12,300 0 173,500
HUAZHU GROUP LTD SPONSORED ADS 44332N106 20,179 503,600 SH   SOLE 3 0 0 503,600
HUAZHU GROUP LTD SPONSORED ADS 44332N106 902 22,500 SH   SOLE   0 0 22,500
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HUDSON PAC PPTYS INC COM 444097109 3,800 100,940 SH   SOLE   544,080 0 0
HUDSON PAC PPTYS INC COM 444097109 259 6,873 SH   SOLE 5 6,873 0 0
HUMANA INC COM 444859102 15,389 41,986 SH   SOLE   47,321 0 0
HUMANA INC COM 444859102 1,338 3,650 SH   SOLE 2 3,650 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,969 16,861 SH   SOLE   16,861 0 0
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HUNTINGTON BANCSHARES INC COM 446150104 2,706 179,458 SH   SOLE   179,458 0 0
HUNTINGTON BANCSHARES INC COM 446150104 60 3,964 SH   SOLE 2 3,964 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,845 7,355 SH   SOLE   7,355 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 25 100 SH   SOLE 2 100 0 0
HUYA INC ADS REP SHS A 44852D108 183 10,200 SH   SOLE   10,200 0 0
HUYA INC ADS REP SHS A 44852D108 77 4,300 SH   SOLE 2 4,300 0 0
IAC INTERACTIVECORP COM 44919P508 3,590 14,412 SH   SOLE   18,487 0 0
ICICI BK LTD ADR 45104G104 249 16,490 SH   SOLE   39,237 0 0
ICICI BK LTD ADR 45104G104 1,906 126,278 SH   SOLE   0 0 126,278
IDEX CORP COM 45167R104 2,352 13,677 SH   SOLE   29,644 0 0
IDEX CORP COM 45167R104 34 200 SH   SOLE 2 200 0 0
IDEXX LABS INC COM 45168D104 27,197 104,151 SH   SOLE   180,592 0 0
IHS MARKIT LTD SHS G47567105 4,939 65,545 SH   SOLE   65,545 0 0
II VI INC COM 902104108 0 0 SH   SOLE   29,025 0 0
ILLINOIS TOOL WKS INC COM 452308109 14,060 78,270 SH   SOLE   78,270 0 0
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ILLUMINA INC COM 452327109 48,946 147,542 SH   SOLE   358,890 0 0
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INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 910 40,600 SH   SOLE   40,600 0 0
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INFOSYS LTD SPONSORED ADR 456788108 1,000 96,900 SH   SOLE   0 0 96,900
INFOSYS LTD SPONSORED ADR 456788108 751 72,800 SH   SOLE   0 0 72,800
INGERSOLL-RAND PLC SHS G47791101 5,567 41,879 SH   SOLE   41,879 0 0
INGERSOLL-RAND PLC SHS G47791101 66 500 SH   SOLE 2 500 0 0
INGERSOLL-RAND PLC SHS G47791101 7,459 56,119 SH   SOLE 4 0 0 56,119
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INGREDION INC COM 457187102 1,562 16,810 SH   SOLE   16,810 0 0
INGREDION INC COM 457187102 9 100 SH   SOLE 2 100 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 561 7,400 SH   SOLE   7,400 0 0
INSULET CORP COM 45784P101 1,623 9,480 SH   SOLE   9,480 0 0
INTEL CORP COM 458140100 164,797 2,753,495 SH   SOLE   2,816,970 0 0
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INTEL CORP COM 458140100 2,222 37,134 SH   SOLE 2 37,134 0 0
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INTERNATIONAL BUSINESS MACHS COM 459200101 24,610 183,599 SH   SOLE   194,564 0 0
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INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,573 43,198 SH   SOLE   43,198 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16 124 SH   SOLE 2 124 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,156 93,347 SH   SOLE   93,347 0 0
INTERPUBLIC GROUP COS INC COM 460690100 21 900 SH   SOLE 2 900 0 0
INTERXION HOLDING N.V SHS N47279109 0 0 SH   SOLE   19,229 0 0
INTL PAPER CO COM 460146103 3,453 74,983 SH   SOLE   85,115 0 0
INTL PAPER CO COM 460146103 69 1,500 SH   SOLE 2 1,500 0 0
INTUIT COM 461202103 43,535 166,208 SH   SOLE   171,312 0 0
INTUIT COM 461202103 3,701 14,130 SH   SOLE 5 14,130 0 0
INTUIT COM 461202103 26 100 SH   SOLE 2 100 0 0
INTUIT COM 461202103 6,434 24,564 SH   SOLE 4 0 0 24,564
INTUITIVE SURGICAL INC COM NEW 46120E602 11,313 19,137 SH   SOLE   168,289 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,124 1,901 SH   SOLE 5 1,901 0 0
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INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,572 12,400 SH   SOLE 5 0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1,414 22,400 SH   SOLE 5 22,400 0 0
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 473 9,000 SH   SOLE 5 0 0 0
INVESCO LTD SHS G491BT108 1,823 101,383 SH   SOLE   101,383 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,595 7,500 SH   SOLE 5 7,500 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 529 7,290 SH   SOLE   7,290 0 0
INVITATION HOMES INC COM 46187W107 15,384 513,300 SH   SOLE   1,290,565 0 0
INVITATION HOMES INC COM 46187W107 406 13,544 SH   SOLE 5 13,544 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,208 20,000 SH   SOLE   526,133 0 0
IPG PHOTONICS CORP COM 44980X109 934 6,445 SH   SOLE   6,445 0 0
IQVIA HLDGS INC COM 46266C105 4,394 28,439 SH   SOLE   28,439 0 0
IQVIA HLDGS INC COM 46266C105 31 200 SH   SOLE 2 200 0 0
IRON MTN INC NEW COM 46284V101 7,481 234,733 SH   SOLE   234,733 0 0
IRON MTN INC NEW COM 46284V101 616 19,344 SH   SOLE 5 19,344 0 0
IRON MTN INC NEW COM 46284V101 35 1,100 SH   SOLE 2 1,100 0 0
ISHARES GOLD TRUST ISHARES 464285105 13,884 957,500 SH   SOLE   957,500 0 0
ISHARES INC MSCI TURKEY ETF 464286715 832 30,700 SH   SOLE   30,700 0 0
ISHARES INC MSCI STH KOR ETF 464286772 622 10,000 SH   SOLE 5 10,000 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 4,941 120,120 SH   SOLE   120,120 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 347 5,865 SH   SOLE 5 5,865 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1,005 62,000 SH   SOLE   62,000 0 0
ISHARES TR TIPS BD ETF 464287176 215 1,845 SH   SOLE 5 1,845 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,778 5,500 SH   SOLE 5 5,500 0 0
ISHARES TR CORE US AGGBD ET 464287226 544 4,843 SH   SOLE 5 4,843 0 0
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ISHARES TR GLOB HLTHCRE ETF 464287325 1,066 15,500 SH   SOLE   15,500 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 509 7,400 SH   SOLE   7,400 0 0
ISHARES TR LATN AMER 40 ETF 464287390 1,396 41,100 SH   SOLE   41,100 0 0
ISHARES TR 20 YR TR BD ETF 464287432 491 3,625 SH   SOLE 5 3,625 0 0
ISHARES TR EXPANDED TECH 464287515 2,237 9,600 SH   SOLE   9,600 0 0
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ISHARES TR RUS 1000 GRW ETF 464287614 529 3,007 SH   SOLE 5 3,007 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 538 3,250 SH   SOLE 5 3,250 0 0
ISHARES TR U.S. TECH ETF 464287721 221 950 SH   SOLE 5 950 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 1,538 130,900 SH   SOLE   130,900 0 0
ISHARES TR MSCI ACWI ETF 464288257 3,791 47,840 SH   SOLE 5 47,840 0 0
ISHARES TR JPMORGAN USD EMG 464288281 11,399 99,500 SH   SOLE   99,500 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,254 10,945 SH   SOLE 5 10,945 0 0
ISHARES TR IBOXX HI YD ETF 464288513 4,907 55,805 SH   SOLE 5 55,805 0 0
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ISHARES TR GLOBAL MATER ETF 464288695 594 8,800 SH   SOLE   8,800 0 0
ISHARES TR GLOB UTILITS ETF 464288711 1,580 26,900 SH   SOLE   26,900 0 0
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ISHARES TR RUS TP200 GR ETF 464289438 1,479 15,310 SH   SOLE 5 15,310 0 0
ISHARES TR INDIA 50 ETF 464289529 2,001 51,800 SH   SOLE   51,800 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 1,075 41,877 SH   SOLE 5 41,877 0 0
ISHARES TR MSCI INDIA ETF 46429B598 7,262 206,593 SH   SOLE   206,593 0 0
ISHARES TR MSCI INDIA ETF 46429B598 222 6,311 SH   SOLE 5 6,311 0 0
ISHARES TR MSCI POLAND ETF 46429B606 734 34,800 SH   SOLE   34,800 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 999 27,800 SH   SOLE   27,800 0 0
ISHARES TR MSCI CHINA ETF 46429B671 3,275 51,100 SH   SOLE   51,100 0 0
ISHARES TR MSCI CHINA ETF 46429B671 536 8,360 SH   SOLE 5 8,360 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 2,989 45,570 SH   SOLE 5 45,570 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 2,333 26,000 SH   SOLE   26,000 0 0
ISHARES TR MORTGE REL ETF 46435G342 388 8,705 SH   SOLE 5 8,705 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 739 80,802 SH   SOLE 5 0 0 0
JACOBS ENGR GROUP INC COM 469814107 2,296 25,560 SH   SOLE   25,560 0 0
JACOBS ENGR GROUP INC COM 469814107 54 600 SH   SOLE 2 600 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,551 10,389 SH   SOLE   10,389 0 0
JBG SMITH PPTYS COM 46590V100 3,066 76,850 SH   SOLE   76,850 0 0
JBG SMITH PPTYS COM 46590V100 88 2,211 SH   SOLE 5 2,211 0 0
JD COM INC SPON ADR CL A 47215P106 5,169 146,726 SH   SOLE   223,324 0 0
JD COM INC SPON ADR CL A 47215P106 661 18,753 SH   SOLE 5 37,506 0 0
JD COM INC SPON ADR CL A 47215P106 314 8,900 SH   SOLE 2 8,900 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,198 56,067 SH   SOLE   56,067 0 0
JEFFERIES FINL GROUP INC COM 47233W109 30 1,400 SH   SOLE 2 1,400 0 0
JETBLUE AWYS CORP COM 477143101 975 52,100 SH   SOLE   52,100 0 0
JOHNSON & JOHNSON COM 478160104 126,786 869,174 SH   SOLE   1,032,714 0 0
JOHNSON & JOHNSON COM 478160104 3,265 22,384 SH   SOLE 5 22,384 0 0
JOHNSON & JOHNSON COM 478160104 2,343 16,064 SH   SOLE 2 16,064 0 0
JOHNSON & JOHNSON COM 478160104 18,414 126,235 SH   SOLE 4 0 0 126,235
JOHNSON & JOHNSON COM 478160104 8,427 57,770 SH   SOLE 1 0 1,400 56,370
JOHNSON CTLS INTL PLC SHS G51502105 14,821 364,073 SH   SOLE   364,073 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,269 31,170 SH   SOLE 2 31,170 0 0
JOHNSON CTLS INTL PLC SHS G51502105 195 4,800 SH   SOLE 1 0 4,800 0
JONES LANG LASALLE INC COM 48020Q107 1,454 8,350 SH   SOLE   13,661 0 0
JONES LANG LASALLE INC COM 48020Q107 17 100 SH   SOLE 2 100 0 0
JOYY INC ADS REPSTG COM A 46591M109 224 4,250 SH   SOLE   4,250 0 0
JPMORGAN CHASE & CO COM 46625H100 151,334 1,085,612 SH   SOLE   1,227,761 0 0
JPMORGAN CHASE & CO COM 46625H100 9,757 69,993 SH   SOLE 5 69,993 0 0
JPMORGAN CHASE & CO COM 46625H100 1,303 9,345 SH   SOLE 2 9,345 0 0
JPMORGAN CHASE & CO COM 46625H100 5,550 39,814 SH   SOLE 1 0 1,800 38,014
JUNIPER NETWORKS INC COM 48203R104 2,933 119,094 SH   SOLE   119,094 0 0
JUNIPER NETWORKS INC COM 48203R104 20 800 SH   SOLE 2 800 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 0 0 SH   SOLE   242,764 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,813 18,364 SH   SOLE   18,364 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 31 200 SH   SOLE 2 200 0 0
KARUNA THERAPEUTICS INC COM 48576A100 0 0 SH   SOLE   66,718 0 0
KELLOGG CO COM 487836108 10,693 154,608 SH   SOLE   154,608 0 0
KELLOGG CO COM 487836108 28 400 SH   SOLE 2 400 0 0
KEURIG DR PEPPER INC COM 49271V100 2,220 76,700 SH   SOLE   93,771 0 0
KEYCORP NEW COM 493267108 3,503 173,077 SH   SOLE   173,077 0 0
KEYCORP NEW COM 493267108 105 5,193 SH   SOLE 2 5,193 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,342 32,559 SH   SOLE   32,559 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 162 1,582 SH   SOLE 4 0 0 1,582
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,134 40,276 SH   SOLE 1 0 0 40,276
KILROY RLTY CORP COM 49427F108 5,309 63,280 SH   SOLE   102,711 0 0
KIMBERLY CLARK CORP COM 494368103 21,307 154,904 SH   SOLE   239,604 0 0
KIMBERLY CLARK CORP COM 494368103 106 773 SH   SOLE 2 773 0 0
KIMCO RLTY CORP COM 49446R109 7,178 346,602 SH   SOLE   444,662 0 0
KIMCO RLTY CORP COM 49446R109 435 21,000 SH   SOLE 5 21,000 0 0
KIMCO RLTY CORP COM 49446R109 15 700 SH   SOLE 2 700 0 0
KINDER MORGAN INC DEL COM 49456B101 7,828 369,765 SH   SOLE   369,765 0 0
KINDER MORGAN INC DEL COM 49456B101 138 6,519 SH   SOLE 2 6,519 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,074 55,000 SH   SOLE   55,000 0 0
KKR & CO INC CL A 48251W104 6,855 234,985 SH   SOLE   234,985 0 0
KKR & CO INC CL A 48251W104 729 25,000 SH   SOLE 2 25,000 0 0
KLA CORPORATION COM NEW 482480100 7,649 42,930 SH   SOLE   42,930 0 0
KLA CORPORATION COM NEW 482480100 4,156 23,326 SH   SOLE 5 23,326 0 0
KLA CORPORATION COM NEW 482480100 36 200 SH   SOLE 2 200 0 0
KLA CORPORATION COM NEW 482480100 102 570 SH   SOLE 4 0 0 570
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 824 23,000 SH   SOLE   23,000 0 0
KOHLS CORP COM 500255104 2,699 52,968 SH   SOLE   52,968 0 0
KOHLS CORP COM 500255104 153 3,000 SH   SOLE 5 3,000 0 0
KOHLS CORP COM 500255104 41 800 SH   SOLE 2 800 0 0
KRAFT HEINZ CO COM 500754106 4,356 135,560 SH   SOLE   135,560 0 0
KRAFT HEINZ CO COM 500754106 104 3,250 SH   SOLE 2 3,250 0 0
KROGER CO COM 501044101 4,807 165,818 SH   SOLE   165,818 0 0
KROGER CO COM 501044101 242 8,350 SH   SOLE 2 8,350 0 0
KRYSTAL BIOTECH INC COM 501147102 0 0 SH   SOLE   79,595 0 0
KT CORP SPONSORED ADR 48268K101 0 0 SH   SOLE   100,412 0 0
L BRANDS INC COM 501797104 403 22,221 SH   SOLE   22,221 0 0
L BRANDS INC COM 501797104 15 820 SH   SOLE 2 820 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 7,802 39,428 SH   SOLE   50,608 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,072 20,579 SH   SOLE 5 20,579 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 87 441 SH   SOLE 2 441 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,991 17,678 SH   SOLE   17,678 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 17 100 SH   SOLE 2 100 0 0
LAM RESEARCH CORP COM 512807108 11,589 39,634 SH   SOLE   50,779 0 0
LAM RESEARCH CORP COM 512807108 58 200 SH   SOLE 2 200 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 41 460 SH   SOLE   460 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 183 2,050 SH   SOLE 5 2,050 0 0
LAMB WESTON HLDGS INC COM 513272104 11,967 139,108 SH   SOLE   139,108 0 0
LAS VEGAS SANDS CORP COM 517834107 4,676 67,731 SH   SOLE   81,354 0 0
LAS VEGAS SANDS CORP COM 517834107 1,372 19,871 SH   SOLE 5 19,871 0 0
LAS VEGAS SANDS CORP COM 517834107 72 1,041 SH   SOLE 2 1,041 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 244 24,000 SH   SOLE   24,000 0 0
LAUDER ESTEE COS INC CL A 518439104 8,447 40,897 SH   SOLE   79,508 0 0
LAUDER ESTEE COS INC CL A 518439104 1,835 8,885 SH   SOLE 5 8,885 0 0
LAUDER ESTEE COS INC CL A 518439104 41 200 SH   SOLE 2 200 0 0
LAUDER ESTEE COS INC CL A 518439104 9,223 44,656 SH   SOLE 4 0 0 44,656
LAUDER ESTEE COS INC CL A 518439104 5,191 25,131 SH   SOLE 1 0 0 25,131
LEAR CORP COM NEW 521865204 14,203 103,519 SH   SOLE   103,519 0 0
LEAR CORP COM NEW 521865204 1,867 13,608 SH   SOLE 2 13,608 0 0
LEAR CORP COM NEW 521865204 2,753 20,062 SH   SOLE 4 0 0 20,062
LEGGETT & PLATT INC COM 524660107 4,882 96,038 SH   SOLE   96,038 0 0
LEGGETT & PLATT INC COM 524660107 20 400 SH   SOLE 2 400 0 0
LEIDOS HLDGS INC COM 525327102 2,294 23,438 SH   SOLE   23,438 0 0
LEIDOS HLDGS INC COM 525327102 29 300 SH   SOLE 2 300 0 0
LENDINGTREE INC NEW COM 52603B107 0 0 SH   SOLE   13,070 0 0
LENNAR CORP CL A 526057104 5,687 101,928 SH   SOLE   111,378 0 0
LENNAR CORP CL A 526057104 52 930 SH   SOLE 2 930 0 0
LENNOX INTL INC COM 526107107 1,410 5,779 SH   SOLE   5,779 0 0
LEXINGTON REALTY TRUST COM 529043101 1,729 162,800 SH   SOLE   162,800 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,186 17,386 SH   SOLE   17,386 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,002 44,072 SH   SOLE   103,447 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 10 458 SH   SOLE 2 458 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,809 82,984 SH   SOLE   95,314 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 58 2,658 SH   SOLE 2 2,658 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 785 16,229 SH   SOLE   16,229 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,297 26,935 SH   SOLE   26,935 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1,492 32,460 SH   SOLE   32,460 0 0
LIBERTY PPTY TR SH BEN INT 531172104 7,574 126,120 SH   SOLE   354,202 0 0
LIBERTY PPTY TR SH BEN INT 531172104 36 600 SH   SOLE 2 600 0 0
LIFE STORAGE INC COM 53223X107 3,290 30,380 SH   SOLE   73,325 0 0
LILLY ELI & CO COM 532457108 20,428 155,427 SH   SOLE   177,178 0 0
LILLY ELI & CO COM 532457108 5,048 38,409 SH   SOLE 5 38,409 0 0
LILLY ELI & CO COM 532457108 200 1,519 SH   SOLE 2 1,519 0 0
LINCOLN NATL CORP IND COM 534187109 2,221 37,644 SH   SOLE   37,644 0 0
LINCOLN NATL CORP IND COM 534187109 43 731 SH   SOLE 2 731 0 0
LINDE PLC SHS G5494J103 23,215 109,042 SH   SOLE   114,441 0 0
LINDE PLC SHS G5494J103 234 1,100 SH   SOLE 2 1,100 0 0
LINE CORP SPONSORED ADR 53567X101 0 0 SH   SOLE   19,385 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,843 25,784 SH   SOLE   43,134 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,215 17,000 SH   SOLE 5 17,000 0 0
LIVEPERSON INC COM 538146101 907 24,500 SH   SOLE   38,895 0 0
LKQ CORP COM 501889208 2,015 56,440 SH   SOLE   56,440 0 0
LKQ CORP COM 501889208 21 600 SH   SOLE 2 600 0 0
LOCKHEED MARTIN CORP COM 539830109 79,031 202,966 SH   SOLE   238,699 0 0
LOCKHEED MARTIN CORP COM 539830109 1,754 4,504 SH   SOLE 2 4,504 0 0
LOEWS CORP COM 540424108 2,790 53,156 SH   SOLE   53,156 0 0
LOEWS CORP COM 540424108 63 1,200 SH   SOLE 2 1,200 0 0
LOWES COS INC COM 548661107 19,612 163,760 SH   SOLE   189,042 0 0
LOWES COS INC COM 548661107 126 1,049 SH   SOLE 2 1,049 0 0
LTC PPTYS INC COM 502175102 1,118 24,970 SH   SOLE   24,970 0 0
LULULEMON ATHLETICA INC COM 550021109 6,079 26,238 SH   SOLE   33,159 0 0
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LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 133 1,411 SH   SOLE 2 1,411 0 0
M & T BK CORP COM 55261F104 3,985 23,478 SH   SOLE   23,478 0 0
M & T BK CORP COM 55261F104 71 420 SH   SOLE 2 420 0 0
MACERICH CO COM 554382101 2,516 93,469 SH   SOLE   93,469 0 0
MACERICH CO COM 554382101 5 200 SH   SOLE 2 200 0 0
MACK CALI RLTY CORP COM 554489104 1,325 57,300 SH   SOLE   57,300 0 0
MACYS INC COM 55616P104 1,079 63,486 SH   SOLE   63,486 0 0
MACYS INC COM 55616P104 38 2,225 SH   SOLE 2 2,225 0 0
MANHATTAN ASSOCS INC COM 562750109 1,148 14,400 SH   SOLE   14,400 0 0
MANPOWERGROUP INC COM 56418H100 1,647 16,966 SH   SOLE   16,966 0 0
MANPOWERGROUP INC COM 56418H100 29 300 SH   SOLE 2 300 0 0
MARATHON OIL CORP COM 565849106 2,257 166,231 SH   SOLE   166,231 0 0
MARATHON OIL CORP COM 565849106 29 2,100 SH   SOLE 2 2,100 0 0
MARATHON PETE CORP COM 56585A102 6,901 114,542 SH   SOLE   123,091 0 0
MARATHON PETE CORP COM 56585A102 241 4,000 SH   SOLE 2 4,000 0 0
MARKEL CORP COM 570535104 2,826 2,472 SH   SOLE   2,472 0 0
MARKEL CORP COM 570535104 22 19 SH   SOLE 2 19 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,389 6,301 SH   SOLE   6,301 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,516 4,000 SH   SOLE 5 4,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 7,198 47,536 SH   SOLE   78,839 0 0
MARRIOTT INTL INC NEW CL A 571903202 144 950 SH   SOLE 5 9,500 0 0
MARRIOTT INTL INC NEW CL A 571903202 70 460 SH   SOLE 2 460 0 0
MARSH & MCLENNAN COS INC COM 571748102 17,597 157,951 SH   SOLE   263,751 0 0
MARSH & MCLENNAN COS INC COM 571748102 78 700 SH   SOLE 2 700 0 0
MARSH & MCLENNAN COS INC COM 571748102 167 1,500 SH   SOLE 1 0 1,500 0
MARTIN MARIETTA MATLS INC COM 573284106 2,794 9,990 SH   SOLE   9,990 0 0
MARTIN MARIETTA MATLS INC COM 573284106 28 100 SH   SOLE 2 100 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,129 117,821 SH   SOLE   272,684 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 8,817 331,948 SH   SOLE 4 0 0 331,948
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5,245 197,495 SH   SOLE 1 0 0 197,495
MASCO CORP COM 574599106 2,644 55,089 SH   SOLE   138,751 0 0
MASCO CORP COM 574599106 29 600 SH   SOLE 2 600 0 0
MASTERCARD INC CL A 57636Q104 128,762 431,235 SH   SOLE   498,860 0 0
MASTERCARD INC CL A 57636Q104 6,275 21,017 SH   SOLE 5 21,017 0 0
MASTERCARD INC CL A 57636Q104 3,730 12,491 SH   SOLE 2 12,491 0 0
MASTERCARD INC CL A 57636Q104 314 1,051 SH   SOLE 4 0 0 1,051
MASTERCARD INC CL A 57636Q104 8,480 28,400 SH   SOLE 1 0 700 27,700
MATCH GROUP INC COM 57665R106 733 8,923 SH   SOLE   8,923 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 11,976 194,701 SH   SOLE   353,001 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 738 12,000 SH   SOLE 2 12,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 7,959 46,891 SH   SOLE   46,891 0 0
MCCORMICK & CO INC COM NON VTG 579780206 34 200 SH   SOLE 2 200 0 0
MCDONALDS CORP COM 580135101 39,859 201,707 SH   SOLE   201,707 0 0
MCDONALDS CORP COM 580135101 120 607 SH   SOLE 2 607 0 0
MCKESSON CORP COM 58155Q103 5,366 38,795 SH   SOLE   38,795 0 0
MCKESSON CORP COM 58155Q103 289 2,087 SH   SOLE 2 2,087 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 8,756 414,800 SH   SOLE   542,501 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 115 5,440 SH   SOLE 5 5,440 0 0
MEDTRONIC PLC SHS G5960L103 40,302 355,244 SH   SOLE   588,220 0 0
MEDTRONIC PLC SHS G5960L103 963 8,492 SH   SOLE 2 8,492 0 0
MEDTRONIC PLC SHS G5960L103 151 1,329 SH   SOLE 4 0 0 1,329
MEDTRONIC PLC SHS G5960L103 238 2,100 SH   SOLE 1 0 2,100 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 780 32,251 SH   SOLE   32,251 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 7,033 291,000 SH   SOLE 2 291,000 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 3,957 163,700 SH   SOLE   0 0 163,700
MERCADOLIBRE INC COM 58733R102 5,567 9,734 SH   SOLE   10,616 0 0
MERCK & CO INC COM 58933Y105 78,577 863,960 SH   SOLE   890,617 0 0
MERCK & CO INC COM 58933Y105 6,785 74,602 SH   SOLE 5 74,602 0 0
MERCK & CO INC COM 58933Y105 199 2,186 SH   SOLE 2 2,186 0 0
MERCK & CO INC COM 58933Y105 11,698 128,616 SH   SOLE 4 0 0 128,616
MERCK & CO INC COM 58933Y105 6,666 73,289 SH   SOLE 1 0 0 73,289
METLIFE INC COM 59156R108 8,331 163,446 SH   SOLE   163,446 0 0
METLIFE INC COM 59156R108 135 2,641 SH   SOLE 2 2,641 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,552 4,477 SH   SOLE   6,285 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,948 88,612 SH   SOLE   88,612 0 0
MGM RESORTS INTERNATIONAL COM 552953101 40 1,200 SH   SOLE 2 1,200 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 7,504 71,660 SH   SOLE   71,660 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 42 400 SH   SOLE 2 400 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 0 0 PRN   SOLE   3,350,000 0 0
MICRON TECHNOLOGY INC COM 595112103 62,525 1,162,612 SH   SOLE   1,204,348 0 0
MICRON TECHNOLOGY INC COM 595112103 255 4,734 SH   SOLE 2 4,734 0 0
MICRON TECHNOLOGY INC COM 595112103 154 2,862 SH   SOLE 4 0 0 2,862
MICRON TECHNOLOGY INC COM 595112103 3,551 66,024 SH   SOLE 1 0 0 66,024
MICROSOFT CORP COM 594918104 420,081 2,663,801 SH   SOLE   2,876,962 0 0
MICROSOFT CORP COM 594918104 20,342 128,994 SH   SOLE 5 128,994 0 0
MICROSOFT CORP COM 594918104 5,146 32,631 SH   SOLE 2 32,631 0 0
MICROSOFT CORP COM 594918104 565 3,581 SH   SOLE 4 0 0 3,581
MICROSOFT CORP COM 594918104 15,656 99,280 SH   SOLE 1 0 2,500 96,780
MID AMER APT CMNTYS INC COM 59522J103 12,331 93,513 SH   SOLE   142,352 0 0
MIDDLEBY CORP COM 596278101 1,050 9,590 SH   SOLE   9,590 0 0
MIDDLESEX WATER CO COM 596680108 0 0 SH   SOLE   4,979 0 0
MIRATI THERAPEUTICS INC COM 60468T105 0 0 SH   SOLE   45,207 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 0 0 SH   SOLE   7,765 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3,955 389,629 SH   SOLE   492,864 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 728 71,692 SH   SOLE 5 0 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 96 9,800 SH   SOLE 2 9,800 0 0
MOHAWK INDS INC COM 608190104 1,511 11,083 SH   SOLE   11,083 0 0
MOHAWK INDS INC COM 608190104 14 100 SH   SOLE 2 100 0 0
MOLSON COORS BREWING CO CL B 60871R209 3,038 56,371 SH   SOLE   56,371 0 0
MOLSON COORS BREWING CO CL B 60871R209 41 752 SH   SOLE 2 752 0 0
MOMO INC ADR 60879B107 295 8,800 SH   SOLE   8,800 0 0
MONDELEZ INTL INC CL A 609207105 14,085 255,713 SH   SOLE   268,089 0 0
MONDELEZ INTL INC CL A 609207105 107 1,944 SH   SOLE 2 1,944 0 0
MONDELEZ INTL INC CL A 609207105 0 0 SH   SOLE 4 0 0 0
MONGODB INC CL A 60937P106 913 6,940 SH   SOLE   6,940 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 869 60,000 SH   SOLE   60,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5,481 86,245 SH   SOLE   86,245 0 0
MOODYS CORP COM 615369105 11,295 47,576 SH   SOLE   53,526 0 0
MOODYS CORP COM 615369105 511 2,151 SH   SOLE 2 2,151 0 0
MOODYS CORP COM 615369105 1,976 8,324 SH   SOLE 1 0 0 8,324
MORGAN STANLEY COM NEW 617446448 11,492 224,802 SH   SOLE   224,802 0 0
MORGAN STANLEY COM NEW 617446448 201 3,941 SH   SOLE 2 3,941 0 0
MOSAIC CO NEW COM 61945C103 1,406 64,980 SH   SOLE   76,101 0 0
MOSAIC CO NEW COM 61945C103 37 1,700 SH   SOLE 2 1,700 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,852 30,108 SH   SOLE   42,285 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 32 200 SH   SOLE 2 200 0 0
MSCI INC COM 55354G100 4,042 15,656 SH   SOLE   15,656 0 0
MUELLER WTR PRODS INC COM SER A 624758108 0 0 SH   SOLE   26,300 0 0
MYLAN N V SHS EURO N59465109 2,446 121,686 SH   SOLE   121,686 0 0
MYLAN N V SHS EURO N59465109 63 3,131 SH   SOLE 2 3,131 0 0
MYOKARDIA INC COM 62857M105 0 0 SH   SOLE   104,481 0 0
NABORS INDUSTRIES LTD SHS G6359F103 40 14,000 SH   SOLE   14,000 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 0 0 SH   SOLE   366,971 0 0
NASDAQ INC COM 631103108 2,278 21,269 SH   SOLE   21,269 0 0
NASDAQ INC COM 631103108 32 300 SH   SOLE 2 300 0 0
NATIONAL HEALTH INVS INC COM 63633D104 2,325 28,540 SH   SOLE   29,610 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,021 80,661 SH   SOLE   80,661 0 0
NATIONAL OILWELL VARCO INC COM 637071101 55 2,200 SH   SOLE 2 2,200 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 14,090 262,770 SH   SOLE   266,415 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,271 37,800 SH   SOLE   37,800 0 0
NETAPP INC COM 64110D104 3,016 48,444 SH   SOLE   48,444 0 0
NETAPP INC COM 64110D104 37 600 SH   SOLE 2 600 0 0
NETEASE INC SPONSORED ADS 64110W102 4,613 15,045 SH   SOLE   20,654 0 0
NETFLIX INC COM 64110L106 52,067 160,913 SH   SOLE   167,445 0 0
NETFLIX INC COM 64110L106 2,491 7,699 SH   SOLE 5 7,699 0 0
NETFLIX INC COM 64110L106 65 200 SH   SOLE 2 200 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,464 13,620 SH   SOLE   456,726 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,571 14,611 SH   SOLE 5 14,611 0 0
NEVRO CORP COM 64157F103 0 0 SH   SOLE   8,316 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 6,628 54,660 SH   SOLE   70,542 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 13,677 112,800 SH   SOLE 2 112,800 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 19,558 161,300 SH   SOLE   15,200 0 146,100
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 53,823 443,900 SH   SOLE 3 0 0 443,900
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2,461 20,300 SH   SOLE   0 0 20,300
NEW SR INVT GROUP INC COM 648691103 412 53,900 SH   SOLE   218,020 0 0
NEWELL BRANDS INC COM 651229106 7,906 411,346 SH   SOLE   411,346 0 0
NEWELL BRANDS INC COM 651229106 329 17,122 SH   SOLE 2 17,122 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 17,197 395,787 SH   SOLE   395,787 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 112 2,587 SH   SOLE 2 2,587 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 112 2,587 SH   SOLE 2 2,587 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 103 2,362 SH   SOLE 4 0 0 2,362
NEWS CORP NEW CL A 65249B109 1,532 108,315 SH   SOLE   108,315 0 0
NEWS CORP NEW CL A 65249B109 24 1,725 SH   SOLE 2 1,725 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 637 14,160 SH   SOLE   18,072 0 0
NEXTERA ENERGY INC COM 65339F101 27,162 112,165 SH   SOLE   135,090 0 0
NEXTERA ENERGY INC COM 65339F101 397 1,640 SH   SOLE 5 1,640 0 0
NEXTERA ENERGY INC COM 65339F101 142 586 SH   SOLE 2 586 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,415 118,958 SH   SOLE   118,958 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 24 1,198 SH   SOLE 2 1,198 0 0
NIKE INC CL B 654106103 23,269 229,677 SH   SOLE   273,225 0 0
NIKE INC CL B 654106103 2,933 28,953 SH   SOLE 5 28,953 0 0
NIKE INC CL B 654106103 102 1,006 SH   SOLE 2 1,006 0 0
NIO INC SPON ADS 62914V106 209 52,000 SH   SOLE   52,000 0 0
NISOURCE INC COM 65473P105 1,956 70,258 SH   SOLE   70,258 0 0
NISOURCE INC COM 65473P105 22 800 SH   SOLE 2 800 0 0
NOBLE CORP PLC SHS USD G65431101 24 20,000 SH   SOLE   20,000 0 0
NOBLE ENERGY INC COM 655044105 2,302 92,677 SH   SOLE   92,677 0 0
NOBLE ENERGY INC COM 655044105 22 900 SH   SOLE 2 900 0 0
NORDSTROM INC COM 655664100 1,352 33,031 SH   SOLE   33,031 0 0
NORDSTROM INC COM 655664100 12 300 SH   SOLE 2 300 0 0
NORFOLK SOUTHERN CORP COM 655844108 8,602 44,312 SH   SOLE   59,412 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,971 20,453 SH   SOLE 5 20,453 0 0
NORFOLK SOUTHERN CORP COM 655844108 78 400 SH   SOLE 2 400 0 0
NORFOLK SOUTHERN CORP COM 655844108 9,905 51,024 SH   SOLE 4 0 0 51,024
NORTHERN TR CORP COM 665859104 4,888 46,012 SH   SOLE   55,412 0 0
NORTHERN TR CORP COM 665859104 43 400 SH   SOLE 2 400 0 0
NORTHROP GRUMMAN CORP COM 666807102 8,975 26,092 SH   SOLE   26,092 0 0
NORTHROP GRUMMAN CORP COM 666807102 103 300 SH   SOLE 2 300 0 0
NORTONLIFELOCK INC COM 668771108 2,934 114,963 SH   SOLE   114,963 0 0
NORTONLIFELOCK INC COM 668771108 46 1,800 SH   SOLE 2 1,800 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 17,180 294,123 SH   SOLE   294,123 0 0
NRG ENERGY INC COM NEW 629377508 2,236 56,257 SH   SOLE   56,257 0 0
NUCOR CORP COM 670346105 6,585 117,008 SH   SOLE   117,008 0 0
NUCOR CORP COM 670346105 62 1,100 SH   SOLE 2 1,100 0 0
NVIDIA CORP COM 67066G104 36,894 156,795 SH   SOLE   183,464 0 0
NVIDIA CORP COM 67066G104 127 539 SH   SOLE 2 539 0 0
NVIDIA CORP COM 67066G104 2,741 11,649 SH   SOLE 1 0 0 11,649
NVR INC COM 62944T105 2,555 671 SH   SOLE   671 0 0
NVR INC COM 62944T105 3,961 1,040 SH   SOLE 5 1,040 0 0
NXP SEMICONDUCTORS N V COM N6596X109 9,318 73,217 SH   SOLE   103,627 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6,145 48,286 SH   SOLE 4 0 0 48,286
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,897 13,455 SH   SOLE   13,455 0 0
OCCIDENTAL PETE CORP COM 674599105 6,785 164,647 SH   SOLE   164,647 0 0
OCCIDENTAL PETE CORP COM 674599105 110 2,674 SH   SOLE 2 2,674 0 0
ODONATE THERAPEUTICS INC COM 676079106 0 0 SH   SOLE   81,581 0 0
OFFICE DEPOT INC COM 676220106 41 15,000 SH   SOLE   15,000 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 991 30,840 SH   SOLE   48,717 0 0
OGE ENERGY CORP COM 670837103 1,728 38,848 SH   SOLE   38,848 0 0
OGE ENERGY CORP COM 670837103 31 700 SH   SOLE 2 700 0 0
OKTA INC CL A 679295105 2,034 17,626 SH   SOLE   17,626 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,986 10,465 SH   SOLE   13,207 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 8,743 206,450 SH   SOLE   206,450 0 0
OMNICOM GROUP INC COM 681919106 3,266 40,314 SH   SOLE   40,314 0 0
OMNICOM GROUP INC COM 681919106 32 400 SH   SOLE 2 400 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,592 65,290 SH   SOLE   236,565 0 0
ONE LIBERTY PPTYS INC COM 682406103 265 9,750 SH   SOLE   9,750 0 0
ONEOK INC NEW COM 682680103 5,274 69,693 SH   SOLE   69,693 0 0
ONEOK INC NEW COM 682680103 26 350 SH   SOLE 5 350 0 0
ONEOK INC NEW COM 682680103 49 641 SH   SOLE 2 641 0 0
ORACLE CORP COM 68389X105 37,900 715,358 SH   SOLE   742,918 0 0
ORACLE CORP COM 68389X105 1,388 26,200 SH   SOLE 2 26,200 0 0
ORACLE CORP COM 68389X105 175 3,300 SH   SOLE 1 0 3,300 0
OVERSTOCK COM INC DEL COM 690370101 0 0 SH   SOLE   19,590 0 0
OWENS CORNING NEW COM 690742101 1,484 22,784 SH   SOLE   22,784 0 0
OWENS CORNING NEW COM 690742101 1,417 21,755 SH   SOLE 5 21,755 0 0
PACCAR INC COM 693718108 4,816 60,881 SH   SOLE   60,881 0 0
PACCAR INC COM 693718108 71 900 SH   SOLE 2 900 0 0
PACKAGING CORP AMER COM 695156109 2,426 21,665 SH   SOLE   21,665 0 0
PACKAGING CORP AMER COM 695156109 34 300 SH   SOLE 2 300 0 0
PALO ALTO NETWORKS INC COM 697435105 48,125 208,110 SH   SOLE   208,110 0 0
PARAMOUNT GROUP INC COM 69924R108 1,826 131,200 SH   SOLE   131,200 0 0
PARK HOTELS RESORTS INC COM 700517105 4,050 156,570 SH   SOLE   242,822 0 0
PARKER DRILLING CO COM 701081507 0 0 SH   SOLE   968 0 0
PARKER DRILLING CO COM 701081507 338 15,016 SH   SOLE 2 15,016 0 0
PARKER HANNIFIN CORP COM 701094104 4,425 21,497 SH   SOLE   31,592 0 0
PARKER HANNIFIN CORP COM 701094104 1,029 5,000 SH   SOLE 5 5,000 0 0
PARKER HANNIFIN CORP COM 701094104 62 300 SH   SOLE 2 300 0 0
PAYCHEX INC COM 704326107 11,940 140,377 SH   SOLE   156,277 0 0
PAYCHEX INC COM 704326107 34 400 SH   SOLE 2 400 0 0
PAYCHEX INC COM 704326107 196 2,300 SH   SOLE 1 0 2,300 0
PAYCOM SOFTWARE INC COM 70432V102 2,107 7,958 SH   SOLE   7,958 0 0
PAYPAL HLDGS INC COM 70450Y103 37,308 344,900 SH   SOLE   424,414 0 0
PAYPAL HLDGS INC COM 70450Y103 6,114 56,526 SH   SOLE 5 56,526 0 0
PAYPAL HLDGS INC COM 70450Y103 2,776 25,660 SH   SOLE 2 25,660 0 0
PAYPAL HLDGS INC COM 70450Y103 6,875 63,559 SH   SOLE 1 0 0 63,559
PEBBLEBROOK HOTEL TR COM 70509V100 2,304 85,930 SH   SOLE   348,731 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 206 38,700 SH   SOLE   38,700 0 0
PENNYMAC MTG INVT TR COM 70931T103 2,907 130,400 SH   SOLE   130,400 0 0
PENTAIR PLC SHS G7S00T104 4,846 105,639 SH   SOLE   191,100 0 0
PENTAIR PLC SHS G7S00T104 16 355 SH   SOLE 2 355 0 0
PEOPLES UTD FINL INC COM 712704105 4,837 286,224 SH   SOLE   286,224 0 0
PEOPLES UTD FINL INC COM 712704105 20 1,200 SH   SOLE 2 1,200 0 0
PEPSICO INC COM 713448108 104,776 766,632 SH   SOLE   875,704 0 0
PEPSICO INC COM 713448108 1,722 12,597 SH   SOLE 2 12,597 0 0
PEPSICO INC COM 713448108 7,449 54,503 SH   SOLE 1 0 1,600 52,903
PERKINELMER INC COM 714046109 1,661 17,110 SH   SOLE   52,855 0 0
PERRIGO CO PLC SHS G97822103 1,291 24,993 SH   SOLE   24,993 0 0
PERRIGO CO PLC SHS G97822103 5 100 SH   SOLE 2 100 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 835 52,402 SH   SOLE 5 0 0 0
PFIZER INC COM 717081103 42,546 1,085,899 SH   SOLE   1,501,699 0 0
PFIZER INC COM 717081103 1,158 29,550 SH   SOLE 5 29,550 0 0
PFIZER INC COM 717081103 315 8,027 SH   SOLE 2 8,027 0 0
PHILIP MORRIS INTL INC COM 718172109 44,280 520,394 SH   SOLE   520,394 0 0
PHILIP MORRIS INTL INC COM 718172109 383 4,500 SH   SOLE 5 4,500 0 0
PHILIP MORRIS INTL INC COM 718172109 1,100 12,926 SH   SOLE 2 12,926 0 0
PHILLIPS 66 COM 718546104 9,466 84,967 SH   SOLE   84,967 0 0
PHILLIPS 66 COM 718546104 1,315 11,800 SH   SOLE 5 11,800 0 0
PHILLIPS 66 COM 718546104 195 1,747 SH   SOLE 2 1,747 0 0
PHYSICIANS RLTY TR COM 71943U104 2,311 122,000 SH   SOLE   380,698 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,826 82,100 SH   SOLE   347,984 0 0
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PILGRIMS PRIDE CORP NEW COM 72147K108 0 0 SH   SOLE   20,132 0 0
PINDUODUO INC SPONSORED ADS 722304102 429 11,340 SH   SOLE   11,340 0 0
PINNACLE WEST CAP CORP COM 723484101 5,540 61,599 SH   SOLE   85,399 0 0
PINNACLE WEST CAP CORP COM 723484101 27 300 SH   SOLE 2 300 0 0
PINTEREST INC CL A 72352L106 427 22,900 SH   SOLE   59,712 0 0
PIONEER NAT RES CO COM 723787107 4,111 27,161 SH   SOLE   27,161 0 0
PIONEER NAT RES CO COM 723787107 15 100 SH   SOLE 2 100 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 243 12,805 SH   SOLE   12,805 0 0
PNC FINL SVCS GROUP INC COM 693475105 12,938 81,050 SH   SOLE   172,450 0 0
PNC FINL SVCS GROUP INC COM 693475105 501 3,136 SH   SOLE 5 3,136 0 0
PNC FINL SVCS GROUP INC COM 693475105 252 1,578 SH   SOLE 2 1,578 0 0
POLARIS INC COM 731068102 1,179 11,592 SH   SOLE   11,592 0 0
POLARIS INC COM 731068102 10 100 SH   SOLE 2 100 0 0
POSCO SPONSORED ADR 693483109 1,190 23,500 SH   SOLE   0 0 23,500
PPG INDS INC COM 693506107 9,387 70,320 SH   SOLE   70,320 0 0
PPG INDS INC COM 693506107 40 300 SH   SOLE 2 300 0 0
PPL CORP COM 69351T106 4,758 132,600 SH   SOLE   132,600 0 0
PPL CORP COM 69351T106 179 5,000 SH   SOLE 5 5,000 0 0
PPL CORP COM 69351T106 86 2,400 SH   SOLE 2 2,400 0 0
PREFERRED APT CMNTYS INC COM 74039L103 368 27,600 SH   SOLE   27,600 0 0
PRICE T ROWE GROUP INC COM 74144T108 8,408 69,005 SH   SOLE   69,005 0 0
PRICE T ROWE GROUP INC COM 74144T108 37 300 SH   SOLE 2 300 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,851 51,839 SH   SOLE   51,839 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 215 3,900 SH   SOLE 5 3,900 0 0
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PRINCIPIA BIOPHARMA INC COM 74257L108 0 0 SH   SOLE   226,485 0 0
PROCTER & GAMBLE CO COM 742718109 78,072 625,075 SH   SOLE   741,126 0 0
PROCTER & GAMBLE CO COM 742718109 701 5,610 SH   SOLE 5 5,610 0 0
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PROGRESSIVE CORP OHIO COM 743315103 7,715 106,569 SH   SOLE   106,569 0 0
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PROLOGIS INC COM 74340W103 48,937 548,992 SH   SOLE   996,296 0 0
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QIWI PLC SPON ADR REP B 74735M108 0 0 SH   SOLE   10,297 0 0
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RALPH LAUREN CORP CL A 751212101 1,993 17,000 SH   SOLE 5 17,000 0 0
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REALTY INCOME CORP COM 756109104 25,521 346,616 SH   SOLE   482,428 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 0 0 SH   SOLE   30,982 0 0
REDFIN CORP COM 75737F108 0 0 SH   SOLE   16,570 0 0
REGENCY CTRS CORP COM 758849103 8,719 138,203 SH   SOLE   232,821 0 0
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RETAIL PPTYS AMER INC CL A 76131V202 1,853 138,300 SH   SOLE   201,308 0 0
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ROLLINS INC COM 775711104 897 27,054 SH   SOLE   27,054 0 0
ROPER TECHNOLOGIES INC COM 776696106 9,545 26,946 SH   SOLE   51,157 0 0
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ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,142 31,025 SH   SOLE   31,025 0 0
RPM INTL INC COM 749685103 1,627 21,193 SH   SOLE   21,193 0 0
RPT REALTY SH BEN INT 74971D101 746 49,600 SH   SOLE   49,600 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 4,004 46,200 SH   SOLE   77,733 0 0
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S&P GLOBAL INC COM 78409V104 298 1,093 SH   SOLE 4 0 0 1,093
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SABRA HEALTH CARE REIT INC COM 78573L106 2,689 126,000 SH   SOLE   126,000 0 0
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SAFEHOLD INC COM 78645L100 312 7,750 SH   SOLE   7,750 0 0
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SALESFORCE COM INC COM 79466L302 9,126 56,112 SH   SOLE 4 0 0 56,112
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SANGAMO THERAPEUTICS INC COM 800677106 0 0 SH   SOLE   522,460 0 0
SAP SE SPON ADR 803054204 0 0 SH   SOLE   4,904 0 0
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SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,424 18,357 SH   SOLE   22,021 0 0
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SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 732 26,745 SH   SOLE 5 26,745 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 482 9,030 SH   SOLE 5 9,030 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 312 6,799 SH   SOLE 5 6,799 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,930 49,242 SH   SOLE   66,822 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 65 1,100 SH   SOLE 2 1,100 0 0
SEALED AIR CORP NEW COM 81211K100 1,189 29,848 SH   SOLE   29,848 0 0
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SEATTLE GENETICS INC COM 812578102 2,453 21,469 SH   SOLE   285,672 0 0
SEI INVESTMENTS CO COM 784117103 1,376 21,010 SH   SOLE   21,010 0 0
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SELECT SECTOR SPDR TR ENERGY 81369Y506 757 12,600 SH   SOLE   12,600 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9 100 SH   SOLE   100 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,048 22,345 SH   SOLE 5 22,345 0 0
SEMPRA ENERGY COM 816851109 7,179 47,392 SH   SOLE   47,392 0 0
SEMPRA ENERGY COM 816851109 76 500 SH   SOLE 2 500 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,287 152,500 SH   SOLE   152,500 0 0
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SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 27 500 SH   SOLE 2 500 0 0
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SHERWIN WILLIAMS CO COM 824348106 11,185 19,167 SH   SOLE   19,167 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,698 44,600 SH   SOLE   0 0 44,600
SHOPIFY INC CL A 82509L107 0 0 SH   SOLE   5,288 0 0
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SIMON PPTY GROUP INC NEW COM 828806109 37,473 251,561 SH   SOLE   427,125 0 0
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SL GREEN RLTY CORP COM 78440X101 6,286 68,412 SH   SOLE   127,028 0 0
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SMITH A O CORP COM 831865209 11,613 243,756 SH   SOLE   293,579 0 0
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SNAP INC CL A 83304A106 1,886 115,500 SH   SOLE   464,210 0 0
SNAP ON INC COM 833034101 1,820 10,743 SH   SOLE   10,743 0 0
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SOHU COM LTD SPONSORED ADS 83410S108 0 0 SH   SOLE   8,290 0 0
SOUTHERN CO COM 842587107 22,396 351,593 SH   SOLE   351,593 0 0
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SPDR SERIES TRUST S&P REGL BKG 78464A698 4,241 72,800 SH   SOLE   72,800 0 0
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SPOTIFY TECHNOLOGY S A SHS L8681T102 0 0 SH   SOLE   1,960 0 0
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STATE STR CORP COM 857477103 134 1,700 SH   SOLE 2 1,700 0 0
STEEL DYNAMICS INC COM 858119100 1,788 52,516 SH   SOLE   52,516 0 0
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STERIS PLC SHS USD G8473T100 2,404 15,770 SH   SOLE   15,770 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 0 0 SH   SOLE   90,960 0 0
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STRYKER CORP COM 863667101 50,134 238,800 SH   SOLE   629,381 0 0
STRYKER CORP COM 863667101 1,197 5,700 SH   SOLE 2 5,700 0 0
STRYKER CORP COM 863667101 0 0 SH   SOLE 4 0 0 0
STRYKER CORP COM 863667101 5,000 23,817 SH   SOLE 1 0 0 23,817
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SUNCOR ENERGY INC NEW COM 867224107 164 4,994 SH   SOLE 2 4,994 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,087 149,900 SH   SOLE   199,083 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 106 7,645 SH   SOLE 5 7,645 0 0
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SVB FINL GROUP COM 78486Q101 2,081 8,288 SH   SOLE   8,288 0 0
SVB FINL GROUP COM 78486Q101 25 100 SH   SOLE 2 100 0 0
SYNCHRONY FINL COM 87165B103 4,187 116,268 SH   SOLE   116,268 0 0
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TABULA RASA HEALTHCARE INC COM 873379101 0 0 SH   SOLE   7,741 0 0
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TAL EDUCATION GROUP SPONSORED ADS 874080104 1,184 24,570 SH   SOLE   31,014 0 0
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TARGET CORP COM 87612E106 227 1,773 SH   SOLE 2 1,773 0 0
TAUBMAN CTRS INC COM 876664103 1,208 38,850 SH   SOLE   126,592 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2,291 46,097 SH   SOLE   46,097 0 0
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TE CONNECTIVITY LTD REG SHS H84989104 65,706 685,585 SH   SOLE   685,585 0 0
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TELADOC HEALTH INC COM 87918A105 0 0 SH   SOLE   217,960 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 607 53,500 SH   SOLE   53,500 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,034 5,869 SH   SOLE   5,869 0 0
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TERADYNE INC COM 880770102 1,877 27,526 SH   SOLE   71,596 0 0
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TERRENO RLTY CORP COM 88146M101 2,340 43,230 SH   SOLE   43,230 0 0
TESLA INC COM 88160R101 9,373 22,405 SH   SOLE   34,085 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,587 263,975 SH   SOLE   263,975 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 84 8,533 SH   SOLE 2 8,533 0 0
TEXAS INSTRS INC COM 882508104 76,829 598,871 SH   SOLE   661,293 0 0
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THE CHARLES SCHWAB CORPORATI COM 808513105 9,316 195,881 SH   SOLE   195,881 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 100 2,100 SH   SOLE 2 2,100 0 0
THE TRADE DESK INC COM CL A 88339J105 0 0 SH   SOLE   11,890 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 21,481 66,123 SH   SOLE   119,231 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 155 477 SH   SOLE 2 477 0 0
TIFFANY & CO NEW COM 886547108 2,939 21,989 SH   SOLE   25,173 0 0
TIFFANY & CO NEW COM 886547108 27 200 SH   SOLE 2 200 0 0
TIMKEN CO COM 887389104 6,226 110,560 SH   SOLE   110,560 0 0
TIMKEN CO COM 887389104 760 13,500 SH   SOLE 2 13,500 0 0
TJX COS INC NEW COM 872540109 25,201 412,727 SH   SOLE   412,727 0 0
TJX COS INC NEW COM 872540109 4,239 69,429 SH   SOLE 5 69,429 0 0
TJX COS INC NEW COM 872540109 912 14,928 SH   SOLE 2 14,928 0 0
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TPG RE FIN TR INC COM 87266M107 2,151 106,100 SH   SOLE   106,100 0 0
TRACTOR SUPPLY CO COM 892356106 2,798 29,942 SH   SOLE   38,071 0 0
TRACTOR SUPPLY CO COM 892356106 6,653 71,203 SH   SOLE 4 0 0 71,203
TRACTOR SUPPLY CO COM 892356106 4,701 50,307 SH   SOLE 1 0 0 50,307
TRANSDIGM GROUP INC COM 893641100 4,442 7,932 SH   SOLE   7,932 0 0
TRANSOCEAN LTD REG SHS H8817H100 87 12,700 SH   SOLE   12,700 0 0
TRANSUNION COM 89400J107 2,587 30,220 SH   SOLE   30,220 0 0
TRANSUNION COM 89400J107 3,603 42,088 SH   SOLE 5 42,088 0 0
TRAVELERS COMPANIES INC COM 89417E109 9,826 71,747 SH   SOLE   71,747 0 0
TRAVELERS COMPANIES INC COM 89417E109 137 1,000 SH   SOLE 2 1,000 0 0
TRIMBLE INC COM 896239100 1,757 42,150 SH   SOLE   131,263 0 0
TRIMBLE INC COM 896239100 33 800 SH   SOLE 2 800 0 0
TRIP COM GROUP LTD ADS 89677Q107 2,175 64,853 SH   SOLE   73,909 0 0
TRIP COM GROUP LTD ADS 89677Q107 235 7,000 SH   SOLE 2 7,000 0 0
TRIPADVISOR INC COM 896945201 511 16,829 SH   SOLE   71,889 0 0
TRUECAR INC COM 89785L107 0 0 SH   SOLE   28,755 0 0
TRUIST FINL CORP COM 89832Q109 14,633 259,827 SH   SOLE   259,827 0 0
TRUIST FINL CORP COM 89832Q109 341 6,049 SH   SOLE 2 6,049 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 0 0 SH   SOLE   223,358 0 0
TWILIO INC CL A 90138F102 1,924 19,577 SH   SOLE   69,147 0 0
TWITTER INC COM 90184L102 3,851 120,152 SH   SOLE   130,637 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,821 6,070 SH   SOLE   6,070 0 0
TYSON FOODS INC CL A 902494103 4,939 54,246 SH   SOLE   54,246 0 0
TYSON FOODS INC CL A 902494103 113 1,241 SH   SOLE 2 1,241 0 0
UBER TECHNOLOGIES INC COM 90353T100 836 28,100 SH   SOLE   95,346 0 0
UDR INC COM 902653104 13,396 286,849 SH   SOLE   396,849 0 0
UDR INC COM 902653104 23 500 SH   SOLE 2 500 0 0
UGI CORP NEW COM 902681105 2,558 56,653 SH   SOLE   90,343 0 0
UGI CORP NEW COM 902681105 23 500 SH   SOLE 2 500 0 0
ULTA BEAUTY INC COM 90384S303 2,606 10,296 SH   SOLE   28,709 0 0
UMH PPTYS INC COM 903002103 355 22,600 SH   SOLE   22,600 0 0
UNDER ARMOUR INC CL A 904311107 592 27,421 SH   SOLE   78,792 0 0
UNDER ARMOUR INC CL C 904311206 698 36,390 SH   SOLE   114,956 0 0
UNION PACIFIC CORP COM 907818108 29,003 160,423 SH   SOLE   199,579 0 0
UNION PACIFIC CORP COM 907818108 127 700 SH   SOLE 2 700 0 0
UNION PACIFIC CORP COM 907818108 149 825 SH   SOLE 4 0 0 825
UNION PACIFIC CORP COM 907818108 6,142 33,972 SH   SOLE 1 0 1,100 32,872
UNITED AIRLINES HLDGS INC COM 910047109 1,541 17,499 SH   SOLE   17,499 0 0
UNITED AIRLINES HLDGS INC COM 910047109 69 783 SH   SOLE 2 783 0 0
UNITED PARCEL SERVICE INC CL B 911312106 23,885 204,039 SH   SOLE   244,939 0 0
UNITED PARCEL SERVICE INC CL B 911312106 293 2,500 SH   SOLE 5 2,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 159 1,359 SH   SOLE 2 1,359 0 0
UNITED RENTALS INC COM 911363109 2,170 13,013 SH   SOLE   13,013 0 0
UNITED RENTALS INC COM 911363109 50 300 SH   SOLE 2 300 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 379 29,600 SH   SOLE   29,600 0 0
UNITED TECHNOLOGIES CORP COM 913017109 26,543 177,234 SH   SOLE   188,570 0 0
UNITED TECHNOLOGIES CORP COM 913017109 283 1,887 SH   SOLE 2 1,887 0 0
UNITEDHEALTH GROUP INC COM 91324P102 65,152 221,621 SH   SOLE   850,684 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,250 31,464 SH   SOLE 5 31,464 0 0
UNITEDHEALTH GROUP INC COM 91324P102 464 1,578 SH   SOLE 2 1,578 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,596 12,231 SH   SOLE 1 0 0 12,231
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 914 7,790 SH   SOLE   7,790 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,135 14,885 SH   SOLE   14,885 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 43 300 SH   SOLE 2 300 0 0
UNUM GROUP COM 91529Y106 1,554 53,280 SH   SOLE   53,280 0 0
UNUM GROUP COM 91529Y106 29 1,000 SH   SOLE 2 1,000 0 0
URBAN EDGE PPTYS COM 91704F104 1,425 74,300 SH   SOLE   124,730 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 445 17,900 SH   SOLE   17,900 0 0
US BANCORP DEL COM NEW 902973304 17,296 291,715 SH   SOLE   291,715 0 0
US BANCORP DEL COM NEW 902973304 237 4,000 SH   SOLE 2 4,000 0 0
V F CORP COM 918204108 9,781 98,144 SH   SOLE   110,521 0 0
V F CORP COM 918204108 40 400 SH   SOLE 2 400 0 0
VAIL RESORTS INC COM 91879Q109 1,594 6,647 SH   SOLE   36,935 0 0
VALE S A SPONSORED ADS 91912E105 0 0 SH   SOLE   72,740 0 0
VALE S A SPONSORED ADS 91912E105 2,266 171,686 SH   SOLE 5 171,686 0 0
VALERO ENERGY CORP NEW COM 91913Y100 8,135 86,862 SH   SOLE   86,862 0 0
VALERO ENERGY CORP NEW COM 91913Y100 231 2,471 SH   SOLE 2 2,471 0 0
VALERO ENERGY CORP NEW COM 91913Y100 6,119 65,339 SH   SOLE 4 0 0 65,339
VALERO ENERGY CORP NEW COM 91913Y100 3,059 32,663 SH   SOLE 1 0 0 32,663
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 7,458 219,300 SH   SOLE   219,300 0 0
VANECK VECTORS ETF TRUST RUSSIA ETF 92189F403 2,504 100,300 SH   SOLE   100,300 0 0
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 3,507 24,800 SH   SOLE   24,800 0 0
VANECK VECTORS ETF TRUST OIL SVCS ETF 92189F718 1,556 117,400 SH   SOLE   117,400 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 258 3,075 SH   SOLE 5 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23,682 80,062 SH   SOLE   80,062 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 260 3,210 SH   SOLE 5 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,161 26,100 SH   SOLE   26,100 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 885 15,100 SH   SOLE   15,100 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 402 6,855 SH   SOLE 5 0 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 791 7,800 SH   SOLE   7,800 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,382 13,633 SH   SOLE 5 0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 569 6,838 SH   SOLE 5 0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 309 3,380 SH   SOLE 5 0 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,914 225,000 SH   SOLE   225,000 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,719 21,100 SH   SOLE   21,100 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,678 22,000 SH   SOLE   22,000 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 594 3,100 SH   SOLE   3,100 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 213 1,111 SH   SOLE 5 0 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 339 2,200 SH   SOLE   2,200 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 416 1,700 SH   SOLE   1,700 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 454 1,855 SH   SOLE 5 0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 765 5,700 SH   SOLE   5,700 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 4,415 30,900 SH   SOLE   30,900 0 0
VARIAN MED SYS INC COM 92220P105 2,193 15,446 SH   SOLE   189,878 0 0
VARIAN MED SYS INC COM 92220P105 28 200 SH   SOLE 2 200 0 0
VEEVA SYS INC CL A COM 922475108 2,911 20,696 SH   SOLE   251,950 0 0
VENTAS INC COM 92276F100 21,877 378,883 SH   SOLE   455,990 0 0
VENTAS INC COM 92276F100 35 600 SH   SOLE 2 600 0 0
VERACYTE INC COM 92337F107 0 0 SH   SOLE   428,359 0 0
VEREIT INC COM 92339V100 9,260 1,002,164 SH   SOLE   2,806,716 0 0
VEREIT INC COM 92339V100 441 47,770 SH   SOLE 5 47,770 0 0
VERISIGN INC COM 92343E102 3,908 20,281 SH   SOLE   20,281 0 0
VERISIGN INC COM 92343E102 39 200 SH   SOLE 2 200 0 0
VERISK ANALYTICS INC COM 92345Y106 5,297 35,468 SH   SOLE   35,468 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 89,457 1,456,947 SH   SOLE   1,696,447 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,524 24,821 SH   SOLE 5 24,821 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,621 26,400 SH   SOLE 2 26,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 190 3,100 SH   SOLE 1 0 3,100 0
VERTEX PHARMACEUTICALS INC COM 92532F100 9,289 42,423 SH   SOLE   483,435 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,392 15,490 SH   SOLE 5 15,490 0 0
VIACOMCBS INC CL B 92556H206 4,770 113,655 SH   SOLE   113,655 0 0
VIACOMCBS INC CL B 92556H206 96 2,290 SH   SOLE 2 2,290 0 0
VICI PPTYS INC COM 925652109 11,922 466,600 SH   SOLE   1,272,212 0 0
VICI PPTYS INC COM 925652109 596 23,323 SH   SOLE 5 23,323 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 812 57,300 SH   SOLE   157,007 0 0
VISA INC COM CL A 92826C839 56,015 298,111 SH   SOLE   364,020 0 0
VISA INC COM CL A 92826C839 10,353 55,096 SH   SOLE 5 55,096 0 0
VISA INC COM CL A 92826C839 169 900 SH   SOLE 2 900 0 0
VISTRA ENERGY CORP COM 92840M102 1,745 75,914 SH   SOLE   79,227 0 0
VISTRA ENERGY CORP *W EXP 02/02/202 92840M128 0 0 SH   SOLE   8,506 0 0
VMWARE INC CL A COM 928563402 2,084 13,732 SH   SOLE   30,632 0 0
VORNADO RLTY TR SH BEN INT 929042109 8,698 130,793 SH   SOLE   144,950 0 0
VORNADO RLTY TR SH BEN INT 929042109 13 200 SH   SOLE 2 200 0 0
VOYA FINL INC COM 929089100 1,601 26,249 SH   SOLE   26,249 0 0
VOYA FINL INC COM 929089100 73 1,200 SH   SOLE 2 1,200 0 0
VULCAN MATLS CO COM 929160109 3,146 21,849 SH   SOLE   21,849 0 0
VULCAN MATLS CO COM 929160109 14 100 SH   SOLE 2 100 0 0
W P CAREY INC COM 92936U109 19,838 247,851 SH   SOLE   247,851 0 0
WABCO HLDGS INC COM 92927K102 1,066 7,870 SH   SOLE   7,870 0 0
WABCO HLDGS INC COM 92927K102 14 100 SH   SOLE 2 100 0 0
WABTEC CORP COM 929740108 2,249 28,910 SH   SOLE   28,910 0 0
WABTEC CORP COM 929740108 30 386 SH   SOLE 2 386 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 13,622 231,038 SH   SOLE   231,038 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 188 3,191 SH   SOLE 2 3,191 0 0
WALMART INC COM 931142103 49,506 416,578 SH   SOLE   514,776 0 0
WALMART INC COM 931142103 399 3,356 SH   SOLE 2 3,356 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 450 123,500 SH   SOLE   123,500 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,555 53,280 SH   SOLE   53,280 0 0
WASTE CONNECTIONS INC COM 94106B101 3,795 41,800 SH   SOLE   73,297 0 0
WASTE MGMT INC DEL COM 94106L109 8,321 73,014 SH   SOLE   118,723 0 0
WASTE MGMT INC DEL COM 94106L109 103 900 SH   SOLE 2 900 0 0
WATERS CORP COM 941848103 8,624 36,908 SH   SOLE   105,015 0 0
WATERS CORP COM 941848103 1,512 6,472 SH   SOLE 2 6,472 0 0
WAYFAIR INC CL A 94419L101 853 9,440 SH   SOLE   9,440 0 0
WEC ENERGY GROUP INC COM 92939U106 18,946 205,418 SH   SOLE   205,418 0 0
WEC ENERGY GROUP INC COM 92939U106 35 376 SH   SOLE 2 376 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,486 79,580 SH   SOLE   156,432 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,870 8,691 SH   SOLE   8,691 0 0
WELLS FARGO CO NEW COM 949746101 62,199 1,156,122 SH   SOLE   1,317,622 0 0
WELLS FARGO CO NEW COM 949746101 2,613 48,565 SH   SOLE 2 48,565 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 0 0 SH   SOLE   800 0 0
WELLTOWER INC COM 95040Q104 28,290 345,927 SH   SOLE   808,342 0 0
WELLTOWER INC COM 95040Q104 655 8,011 SH   SOLE 5 8,011 0 0
WELLTOWER INC COM 95040Q104 76 927 SH   SOLE 2 927 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,771 11,780 SH   SOLE   11,780 0 0
WESTERN DIGITAL CORP COM 958102105 4,091 64,448 SH   SOLE   76,711 0 0
WESTERN DIGITAL CORP COM 958102105 106 1,667 SH   SOLE 2 1,667 0 0
WESTERN UN CO COM 959802109 2,660 99,325 SH   SOLE   99,325 0 0
WESTERN UN CO COM 959802109 51 1,900 SH   SOLE 5 1,900 0 0
WESTERN UN CO COM 959802109 29 1,100 SH   SOLE 2 1,100 0 0
WESTLAKE CHEM CORP COM 960413102 439 6,252 SH   SOLE   6,252 0 0
WESTROCK CO COM 96145D105 14,080 328,137 SH   SOLE   328,137 0 0
WESTROCK CO COM 96145D105 763 17,791 SH   SOLE 2 17,791 0 0
WEYERHAEUSER CO COM 962166104 6,336 209,790 SH   SOLE   385,669 0 0
WEYERHAEUSER CO COM 962166104 39 1,293 SH   SOLE 2 1,293 0 0
WHIRLPOOL CORP COM 963320106 2,759 18,700 SH   SOLE   18,700 0 0
WHIRLPOOL CORP COM 963320106 30 200 SH   SOLE 2 200 0 0
WHITESTONE REIT COM 966084204 357 26,200 SH   SOLE   26,200 0 0
WILLIAMS COS INC DEL COM 969457100 4,830 203,636 SH   SOLE   203,636 0 0
WILLIAMS COS INC DEL COM 969457100 71 3,000 SH   SOLE 2 3,000 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 5,534 27,405 SH   SOLE   29,650 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 53 261 SH   SOLE 2 261 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 303 80,900 SH   SOLE   80,900 0 0
WIX COM LTD SHS M98068105 885 7,230 SH   SOLE   7,230 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 0 0 SH   SOLE   525 0 0
WORKDAY INC CL A 98138H101 32,670 198,662 SH   SOLE   208,132 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 0 0 SH   SOLE   4,040 0 0
WYNN RESORTS LTD COM 983134107 2,288 16,475 SH   SOLE   16,475 0 0
WYNN RESORTS LTD COM 983134107 42 300 SH   SOLE 2 300 0 0
XCEL ENERGY INC COM 98389B100 9,887 155,733 SH   SOLE   155,733 0 0
XCEL ENERGY INC COM 98389B100 76 1,200 SH   SOLE 2 1,200 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,625 75,200 SH   SOLE   75,200 0 0
XENIA HOTELS & RESORTS INC COM 984017103 108 5,011 SH   SOLE 5 5,011 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 2,155 58,460 SH   SOLE   58,460 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 44 1,200 SH   SOLE 2 1,200 0 0
XILINX INC COM 983919101 7,201 73,656 SH   SOLE   80,286 0 0
XILINX INC COM 983919101 39 400 SH   SOLE 2 400 0 0
XP INC CL A G98239109 0 0 SH   SOLE   2,701 0 0
XPO LOGISTICS INC COM 983793100 1,322 16,584 SH   SOLE   16,584 0 0
XYLEM INC COM 98419M100 2,447 31,055 SH   SOLE   109,710 0 0
XYLEM INC COM 98419M100 39 500 SH   SOLE 2 500 0 0
YANDEX N V SHS CLASS A N97284108 969 22,280 SH   SOLE   61,304 0 0
YELP INC CL A 985817105 0 0 SH   SOLE   65,020 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,093 94,400 SH   SOLE   94,400 0 0
YUM BRANDS INC COM 988498101 11,102 110,213 SH   SOLE   110,213 0 0
YUM BRANDS INC COM 988498101 50 500 SH   SOLE 2 500 0 0
YUM CHINA HLDGS INC COM 98850P109 3,177 66,180 SH   SOLE   70,692 0 0
YUM CHINA HLDGS INC COM 98850P109 67 1,402 SH   SOLE 2 1,402 0 0
ZAYO GROUP HLDGS INC COM 98919V105 1,589 45,848 SH   SOLE   45,848 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,191 8,576 SH   SOLE   11,082 0 0
ZILLOW GROUP INC CL A 98954M101 0 0 SH   SOLE   5,140 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 842 18,320 SH   SOLE   24,470 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 5,489 36,670 SH   SOLE   417,395 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 66 438 SH   SOLE 2 438 0 0
ZIONS BANCORPORATION N A COM 989701107 1,956 37,675 SH   SOLE   37,675 0 0
ZIONS BANCORPORATION N A COM 989701107 42 800 SH   SOLE 2 800 0 0
ZOETIS INC CL A 98978V103 46,096 348,286 SH   SOLE   795,893 0 0
ZOETIS INC CL A 98978V103 53 400 SH   SOLE 2 400 0 0
ZOGENIX INC COM NEW 98978L204 0 0 SH   SOLE   126,332 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,708 39,800 SH   SOLE   39,800 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,565 23,000 SH   SOLE 5 23,000 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 778 33,300 SH   SOLE   42,072 0 0
ZYMEWORKS INC COM 98985W102 0 0 SH   SOLE   131,418 0 0