0001193805-20-000204.txt : 20200213 0001193805-20-000204.hdr.sgml : 20200213 20200213131435 ACCESSION NUMBER: 0001193805-20-000204 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200213 DATE AS OF CHANGE: 20200213 EFFECTIVENESS DATE: 20200213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NOMURA ASSET MANAGEMENT CO LTD CENTRAL INDEX KEY: 0001055964 IRS NUMBER: 000000000 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06746 FILM NUMBER: 20608688 BUSINESS ADDRESS: STREET 1: 1-12-1, NIHONBASHI STREET 2: CHUO-KU CITY: TOKYO STATE: M0 ZIP: 103-8260 BUSINESS PHONE: 0332419511 MAIL ADDRESS: STREET 1: 1-12-1, NIHONBASHI STREET 2: CHUO-KU CITY: TOKYO STATE: M0 ZIP: 103-8260 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001055964 XXXXXXXX 12-31-2019 12-31-2019 false NOMURA ASSET MANAGEMENT CO LTD

1-12-1, Nihonbashi Chuo-ku Tokyo M0 103-8260

13F HOLDINGS REPORT 028-06746 Y For certain positions, Nomura Asset Management Co., Ltd. ("NAM Tokyo") may have investment discretion and/or may have delegated sole investment discretion to certain sub-advisers, while retaining voting authority. In such situations, the number of shares that NAM Tokyo is listing on the 13F as having investment discretion may be lower than the number of shares that NAM Tokyo is listing on the 13F as having voting authority over. Neil Daniele 212-667-1873 /s/ Neil Daniele New York NY 02-13-2020 5 1872 11160519 true 1 0001568445 028-15407 Nomura Asset Management Malaysia Sdn. Bhd. 2 0001332826 028-11455 Nomura Asset Management U.K. Ltd 3 0001455301 028-13391 NOMURA ASSET MANAGEMENT SINGAPORE Ltd 4 0001672271 028-17455 Nomura Islamic Asset Management Sdn. Bhd. 5 0001674607 028-17454 Nomura Asset Management Taiwan Ltd. INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 92950 526868 SH SOLE 526868 0 0 3M CO COM 88579Y101 291 1650 SH SOLE 5 1650 0 0 3M CO COM 88579Y101 2702 15314 SH SOLE 2 15314 0 0 3M CO COM 88579Y101 3695 20942 SH SOLE 4 0 0 20942 3M CO COM 88579Y101 229 1300 SH SOLE 1 0 1300 0 58 COM INC SPON ADR REP A 31680Q104 374 5780 SH SOLE 5780 0 0 58 COM INC SPON ADR REP A 31680Q104 220 3400 SH SOLE 2 3400 0 0 ABBOTT LABS COM 002824100 35160 404789 SH SOLE 1594278 0 0 ABBOTT LABS COM 002824100 4617 53160 SH SOLE 5 53160 0 0 ABBOTT LABS COM 002824100 103 1183 SH SOLE 2 1183 0 0 ABBVIE INC COM 00287Y109 36943 417244 SH SOLE 417244 0 0 ABBVIE INC COM 00287Y109 2630 29709 SH SOLE 5 29709 0 0 ABBVIE INC COM 00287Y109 243 2745 SH SOLE 2 2745 0 0 ABERCROMBIE & FITCH CO CL A 002896207 6420 371300 SH SOLE 371300 0 0 ABERCROMBIE & FITCH CO CL A 002896207 951 55000 SH SOLE 2 55000 0 0 ABIOMED INC COM 003654100 1189 6971 SH SOLE 117767 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 0 0 SH SOLE 352472 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 1452 56000 SH SOLE 141120 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23671 112415 SH SOLE 144019 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 126 600 SH SOLE 2 600 0 0 ACTIVISION BLIZZARD INC COM 00507V109 7889 132761 SH SOLE 167066 0 0 ACTIVISION BLIZZARD INC COM 00507V109 83 1400 SH SOLE 2 1400 0 0 ACTIVISION BLIZZARD INC COM 00507V109 7507 126339 SH SOLE 4 0 0 126339 ACTIVISION BLIZZARD INC COM 00507V109 4339 73024 SH SOLE 1 0 0 73024 ACUITY BRANDS INC COM 00508Y102 1162 8418 SH SOLE 8418 0 0 ADOBE INC COM 00724F101 104234 316044 SH SOLE 379187 0 0 ADOBE INC COM 00724F101 5945 18025 SH SOLE 5 18025 0 0 ADOBE INC COM 00724F101 66 200 SH SOLE 2 200 0 0 ADOBE INC COM 00724F101 10280 31168 SH SOLE 4 0 0 31168 ADOBE INC COM 00724F101 5489 16643 SH SOLE 1 0 0 16643 ADVANCE AUTO PARTS INC COM 00751Y106 2208 13786 SH SOLE 13786 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 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CO COM 110122108 693 10800 SH SOLE 5 10800 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 764 11898 SH SOLE 2 11898 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 5210 241100 SH SOLE 747134 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 411 19000 SH SOLE 5 19000 0 0 BROADCOM INC COM 11135F101 47150 149200 SH SOLE 183173 0 0 BROADCOM INC COM 11135F101 1074 3400 SH SOLE 5 3400 0 0 BROADCOM INC COM 11135F101 153 485 SH SOLE 2 485 0 0 BROADCOM INC COM 11135F101 6118 19361 SH SOLE 1 0 700 18661 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4673 37827 SH SOLE 37827 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 0 0 SH SOLE 108377 0 0 BROOKFIELD PROPERTY REIT INC CL A 11282X103 815 44199 SH SOLE 44199 0 0 BROWN & BROWN INC COM 115236101 2254 57100 SH SOLE 57100 0 0 BROWN FORMAN CORP CL B 115637209 7232 106979 SH SOLE 106979 0 0 BROWN FORMAN CORP CL B 115637209 35 525 SH SOLE 2 525 0 0 BUNGE LIMITED COM G16962105 6158 107010 SH SOLE 107010 0 0 BURLINGTON STORES INC COM 122017106 2550 11183 SH SOLE 11183 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2103 26889 SH SOLE 26889 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 16 200 SH SOLE 2 200 0 0 CABOT OIL & GAS CORP COM 127097103 1513 86885 SH SOLE 120520 0 0 CABOT OIL & GAS CORP COM 127097103 16 900 SH SOLE 2 900 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3654 52682 SH SOLE 52682 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 0 0 SH SOLE 18469 0 0 CAMDEN PPTY TR SH BEN INT 133131102 15427 145400 SH SOLE 289672 0 0 CAMDEN PPTY TR SH BEN INT 133131102 195 1836 SH SOLE 5 1836 0 0 CAMDEN PPTY TR SH BEN INT 133131102 21 200 SH SOLE 2 200 0 0 CAMPBELL SOUP CO COM 134429109 2174 43983 SH SOLE 43983 0 0 CAMPBELL SOUP CO COM 134429109 15 300 SH SOLE 2 300 0 0 CANADIAN NAT RES LTD COM 136385101 1074 33200 SH SOLE 33200 0 0 CANADIAN NAT RES LTD COM 136385101 121 3745 SH SOLE 2 3745 0 0 CANTEL MEDICAL CORP COM 138098108 0 0 SH SOLE 9075 0 0 CAPITAL ONE FINL CORP COM 14040H105 8901 86497 SH SOLE 86497 0 0 CAPITAL ONE FINL CORP COM 14040H105 262 2545 SH SOLE 2 2545 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 918 24064 SH SOLE 24064 0 0 CARDINAL HEALTH INC COM 14149Y108 6396 126461 SH SOLE 126461 0 0 CARDINAL HEALTH INC COM 14149Y108 201 3979 SH SOLE 2 3979 0 0 CARE COM INC COM 141633107 0 0 SH SOLE 54850 0 0 CARETRUST REIT INC COM 14174T107 1232 59700 SH SOLE 59700 0 0 CARMAX INC COM 143130102 2439 27817 SH SOLE 27817 0 0 CARMAX INC COM 143130102 44 500 SH SOLE 2 500 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 3772 74213 SH SOLE 74213 0 0 CATERPILLAR INC DEL COM 149123101 40169 271999 SH SOLE 276569 0 0 CATERPILLAR INC DEL COM 149123101 201 1363 SH SOLE 2 1363 0 0 CBL & ASSOC PPTYS INC COM 124830100 125 118700 SH SOLE 118700 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 2171 18090 SH SOLE 18090 0 0 CBRE GROUP INC CL A 12504L109 3344 54557 SH SOLE 60436 0 0 CBRE GROUP INC CL A 12504L109 43 700 SH SOLE 2 700 0 0 CDK GLOBAL INC COM 12508E101 1599 29242 SH SOLE 29242 0 0 CDK GLOBAL INC COM 12508E101 22 400 SH SOLE 2 400 0 0 CDW CORP COM 12514G108 3846 26925 SH SOLE 26925 0 0 CDW CORP COM 12514G108 5557 38901 SH SOLE 5 38901 0 0 CDW CORP COM 12514G108 57 400 SH SOLE 2 400 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 168 57000 SH SOLE 57000 0 0 CELANESE CORP DEL COM 150870103 2859 23220 SH SOLE 23220 0 0 CELANESE CORP DEL COM 150870103 37 300 SH SOLE 2 300 0 0 CENTENE CORP DEL COM 15135B101 4369 69485 SH SOLE 94644 0 0 CENTENE CORP DEL COM 15135B101 120 1916 SH SOLE 2 1916 0 0 CENTERPOINT ENERGY INC COM 15189T107 2584 94757 SH SOLE 94757 0 0 CENTERPOINT ENERGY INC COM 15189T107 46 1700 SH SOLE 2 1700 0 0 CENTURYLINK INC COM 156700106 2701 204488 SH SOLE 204488 0 0 CENTURYLINK INC COM 156700106 168 12700 SH SOLE 5 12700 0 0 CENTURYLINK INC COM 156700106 129 9797 SH SOLE 2 9797 0 0 CERNER CORP COM 156782104 4199 57209 SH SOLE 401730 0 0 CERNER CORP COM 156782104 22 300 SH SOLE 2 300 0 0 CF INDS HLDGS INC COM 125269100 1788 37459 SH SOLE 37459 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 7794 0 0 CHAPARRAL ENERGY INC COM CL A 15942R208 61 34907 SH SOLE 2 34907 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 13818 28486 SH SOLE 36960 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 135 278 SH SOLE 2 278 0 0 CHATHAM LODGING TR COM 16208T102 541 29500 SH SOLE 29500 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2627 23672 SH SOLE 23672 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 11 100 SH SOLE 2 100 0 0 CHEGG INC COM 163092109 0 0 SH SOLE 18304 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2150 35200 SH SOLE 35200 0 0 CHESAPEAKE ENERGY CORP COM 165167107 18 22000 SH SOLE 22000 0 0 CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 0 0 PRN SOLE 500000 0 0 CHEVRON CORP NEW COM 166764100 55472 460312 SH SOLE 526312 0 0 CHEVRON CORP NEW COM 166764100 1196 9921 SH SOLE 5 9921 0 0 CHEVRON CORP NEW COM 166764100 485 4025 SH SOLE 2 4025 0 0 CHEVRON CORP NEW COM 166764100 14695 121941 SH SOLE 4 0 0 121941 CHEVRON CORP NEW COM 166764100 6615 54895 SH SOLE 1 0 1600 53295 CHIMERA INVT CORP COM NEW 16934Q208 905 44000 SH SOLE 44000 0 0 CHIMERA INVT CORP COM NEW 16934Q208 127 6200 SH SOLE 5 6200 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3934 4699 SH SOLE 4699 0 0 CHUBB LIMITED COM H1467J104 16807 107973 SH SOLE 180073 0 0 CHUBB LIMITED COM H1467J104 238 1527 SH SOLE 2 1527 0 0 CHURCH & DWIGHT INC COM 171340102 5096 72453 SH SOLE 72453 0 0 CHURCH & DWIGHT INC COM 171340102 28 400 SH SOLE 2 400 0 0 CIGNA CORP NEW COM 125523100 22984 112399 SH SOLE 112399 0 0 CIGNA CORP NEW COM 125523100 1224 5986 SH SOLE 5 5986 0 0 CIGNA CORP NEW COM 125523100 1252 6121 SH SOLE 2 6121 0 0 CIGNA CORP NEW COM 125523100 4662 22799 SH SOLE 1 0 0 22799 CINCINNATI FINL CORP COM 172062101 6081 57836 SH SOLE 57836 0 0 CINCINNATI FINL CORP COM 172062101 32 300 SH SOLE 2 300 0 0 CINTAS CORP COM 172908105 8737 32471 SH SOLE 32471 0 0 CINTAS CORP COM 172908105 54 200 SH SOLE 2 200 0 0 CISCO SYS INC COM 17275R102 71703 1495053 SH SOLE 1727148 0 0 CISCO SYS INC COM 17275R102 662 13800 SH SOLE 5 13800 0 0 CISCO SYS INC COM 17275R102 1610 33574 SH SOLE 2 33574 0 0 CISCO SYS INC COM 17275R102 230 4800 SH SOLE 1 0 4800 0 CIT GROUP INC COM NEW 125581801 358 7836 SH SOLE 7836 0 0 CIT GROUP INC COM NEW 125581801 32 700 SH SOLE 2 700 0 0 CITIGROUP INC COM NEW 172967424 49972 625515 SH SOLE 832729 0 0 CITIGROUP INC COM NEW 172967424 3710 46434 SH SOLE 5 46434 0 0 CITIGROUP INC COM NEW 172967424 2564 32093 SH SOLE 2 32093 0 0 CITIGROUP INC COM NEW 172967424 4443 55610 SH SOLE 1 0 0 55610 CITIZENS FINL GROUP INC COM 174610105 3230 79546 SH SOLE 79546 0 0 CITIZENS FINL GROUP INC COM 174610105 125 3074 SH SOLE 2 3074 0 0 CITRIX SYS INC COM 177376100 2821 25440 SH SOLE 25440 0 0 CITRIX SYS INC COM 177376100 22 200 SH SOLE 2 200 0 0 CITY OFFICE REIT INC COM 178587101 472 34900 SH SOLE 34900 0 0 CLOROX CO DEL COM 189054109 14754 96095 SH SOLE 107327 0 0 CLOROX CO DEL COM 189054109 15 100 SH SOLE 2 100 0 0 CME GROUP INC COM 12572Q105 52451 261313 SH SOLE 261313 0 0 CME GROUP INC COM 12572Q105 120 600 SH SOLE 2 600 0 0 CMS ENERGY CORP COM 125896100 4485 71370 SH SOLE 71370 0 0 CMS ENERGY CORP COM 125896100 38 600 SH SOLE 2 600 0 0 COCA COLA CO COM 191216100 78658 1421099 SH SOLE 1421099 0 0 COCA COLA CO COM 191216100 730 13181 SH SOLE 5 13181 0 0 COCA COLA CO COM 191216100 1272 22988 SH SOLE 2 22988 0 0 COCA COLA CO COM 191216100 210 3796 SH SOLE 4 0 0 3796 COCA COLA CO COM 191216100 5895 106509 SH SOLE 1 0 4200 102309 COCA COLA EUROPEAN PARTNERS SHS G25839104 8159 160367 SH SOLE 160367 0 0 COGNEX CORP COM 192422103 1482 26440 SH SOLE 164314 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6246 100702 SH SOLE 100702 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 89 1431 SH SOLE 2 1431 0 0 COLGATE PALMOLIVE CO COM 194162103 21791 316540 SH SOLE 485140 0 0 COLGATE PALMOLIVE CO COM 194162103 69 1000 SH SOLE 2 1000 0 0 COLONY CAP INC NEW CL A COM 19626G108 1481 311700 SH SOLE 311700 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 1556 74400 SH SOLE 374556 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 160 7674 SH SOLE 5 7674 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 0 0 SH SOLE 11161 0 0 COMCAST CORP NEW CL A 20030N101 50226 1116888 SH SOLE 1154476 0 0 COMCAST CORP NEW CL A 20030N101 5019 111604 SH SOLE 5 13091 0 0 COMCAST CORP NEW CL A 20030N101 1279 28451 SH SOLE 2 28451 0 0 COMCAST CORP NEW CL A 20030N101 207 4600 SH SOLE 1 0 4600 0 COMERICA INC COM 200340107 1995 27805 SH SOLE 158005 0 0 COMERICA INC COM 200340107 36 500 SH SOLE 2 500 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 1694 39520 SH SOLE 39520 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 0 0 SH SOLE 158473 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 195 12900 SH SOLE 12900 0 0 CONAGRA BRANDS INC COM 205887102 3191 93191 SH SOLE 105089 0 0 CONAGRA BRANDS INC COM 205887102 27 800 SH SOLE 2 800 0 0 CONCHO RES INC COM 20605P101 3007 34342 SH SOLE 34342 0 0 CONCHO RES INC COM 20605P101 26 300 SH SOLE 2 300 0 0 CONOCOPHILLIPS COM 20825C104 13641 209765 SH SOLE 263965 0 0 CONOCOPHILLIPS COM 20825C104 160 2460 SH SOLE 2 2460 0 0 CONOCOPHILLIPS COM 20825C104 9507 146200 SH SOLE 4 0 0 146200 CONOCOPHILLIPS COM 20825C104 3862 59383 SH SOLE 1 0 0 59383 CONSOLIDATED EDISON INC COM 209115104 11694 129254 SH SOLE 129254 0 0 CONSOLIDATED EDISON INC COM 209115104 72 800 SH SOLE 2 800 0 0 CONSTELLATION BRANDS INC CL A 21036P108 5325 28063 SH SOLE 34258 0 0 CONSTELLATION BRANDS INC CL A 21036P108 40 211 SH SOLE 2 211 0 0 CONTINENTAL RESOURCES INC COM 212015101 549 15994 SH SOLE 15994 0 0 CONTINENTAL RESOURCES INC COM 212015101 4 114 SH SOLE 2 114 0 0 COOPER COS INC COM NEW 216648402 2773 8632 SH SOLE 13962 0 0 COPA HOLDINGS SA CL A P31076105 4874 45100 SH SOLE 45100 0 0 COPART INC COM 217204106 4137 45487 SH SOLE 45487 0 0 CORECIVIC INC COM 21871N101 1382 79500 SH SOLE 79500 0 0 COREPOINT LODGING INC COM 21872L104 264 24700 SH SOLE 24700 0 0 CORESITE RLTY CORP COM 21870Q105 2718 24240 SH SOLE 24240 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 0 0 SH SOLE 3022 0 0 CORNING INC COM 219350105 3977 136607 SH SOLE 136607 0 0 CORNING INC COM 219350105 82 2800 SH SOLE 2 2800 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2168 73800 SH SOLE 73800 0 0 CORTEVA INC COM 22052L104 18196 615565 SH SOLE 615565 0 0 CORTEVA INC COM 22052L104 936 31681 SH SOLE 2 31681 0 0 CORTEVA INC COM 22052L104 1627 55027 SH SOLE 4 0 0 55027 CORTEVA INC COM 22052L104 1096 37084 SH SOLE 1 0 7800 29284 COSTAR GROUP INC COM 22160N109 4064 6792 SH SOLE 12412 0 0 COSTCO WHSL CORP NEW COM 22160K105 32190 109520 SH SOLE 112326 0 0 COSTCO WHSL CORP NEW COM 22160K105 192 652 SH SOLE 2 652 0 0 COTY INC COM CL A 222070203 6535 580902 SH SOLE 580902 0 0 COTY INC COM CL A 222070203 383 34000 SH SOLE 2 34000 0 0 COUSINS PPTYS INC COM NEW 222795502 3925 95264 SH SOLE 243794 0 0 COUSINS PPTYS INC COM NEW 222795502 289 7016 SH SOLE 5 7016 0 0 CREDICORP LTD COM G2519Y108 3086 14478 SH SOLE 15598 0 0 CRITEO S A SPONS ADS 226718104 0 0 SH SOLE 116910 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 0 0 SH SOLE 68600 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 16362 115103 SH SOLE 182835 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 226 1593 SH SOLE 5 1593 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 57 400 SH SOLE 2 400 0 0 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 1641 1280 SH SOLE 1280 0 0 CROWN HOLDINGS INC COM 228368106 1791 24683 SH SOLE 24683 0 0 CROWN HOLDINGS INC COM 228368106 29 400 SH SOLE 2 400 0 0 CSX CORP COM 126408103 9432 130354 SH SOLE 161432 0 0 CSX CORP COM 126408103 121 1667 SH SOLE 2 1667 0 0 CUBESMART COM 229663109 3943 125240 SH SOLE 441414 0 0 CUBESMART COM 229663109 372 11809 SH SOLE 5 11809 0 0 CUMMINS INC COM 231021106 5015 28024 SH SOLE 28024 0 0 CUMMINS INC COM 231021106 116 650 SH SOLE 5 650 0 0 CUMMINS INC COM 231021106 72 400 SH SOLE 2 400 0 0 CVS HEALTH CORP COM 126650100 36235 487755 SH SOLE 1422374 0 0 CVS HEALTH CORP COM 126650100 1691 22758 SH SOLE 2 22758 0 0 CVS HEALTH CORP COM 126650100 8962 120642 SH SOLE 4 0 0 120642 CYBERARK SOFTWARE LTD SHS M2682V108 678 5820 SH SOLE 5820 0 0 CYRUSONE INC COM 23283R100 4784 73120 SH SOLE 282995 0 0 CYRUSONE INC COM 23283R100 334 5112 SH SOLE 5 5112 0 0 D R HORTON INC COM 23331A109 3477 65912 SH SOLE 65912 0 0 D R HORTON INC COM 23331A109 65 1236 SH SOLE 2 1236 0 0 DANAHER CORPORATION COM 235851102 45674 297592 SH SOLE 759680 0 0 DANAHER CORPORATION COM 235851102 107 700 SH SOLE 2 700 0 0 DANAHER CORPORATION COM 235851102 6374 41528 SH SOLE 4 0 0 41528 DARDEN RESTAURANTS INC COM 237194105 2756 25280 SH SOLE 32421 0 0 DARDEN RESTAURANTS INC COM 237194105 22 200 SH SOLE 2 200 0 0 DAVITA INC COM 23918K108 1740 23186 SH SOLE 23186 0 0 DAVITA INC COM 23918K108 30 400 SH SOLE 2 400 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 15567 525200 SH SOLE 525200 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 0 0 SH SOLE 211454 0 0 DEERE & CO COM 244199105 8612 49705 SH SOLE 53518 0 0 DEERE & CO COM 244199105 104 600 SH SOLE 2 600 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1931 37571 SH SOLE 37571 0 0 DELL TECHNOLOGIES INC CL C 24703L202 34 656 SH SOLE 2 656 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 4957 84769 SH SOLE 136221 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 67 1151 SH SOLE 2 1151 0 0 DENALI THERAPEUTICS INC COM 24823R105 0 0 SH SOLE 693184 0 0 DENTSPLY SIRONA INC COM 24906P109 2375 41974 SH SOLE 41974 0 0 DENTSPLY SIRONA INC COM 24906P109 17 300 SH SOLE 2 300 0 0 DEVON ENERGY CORP NEW COM 25179M103 1992 76702 SH SOLE 76702 0 0 DEVON ENERGY CORP NEW COM 25179M103 45 1737 SH SOLE 2 1737 0 0 DEXCOM INC COM 252131107 3091 14130 SH SOLE 19181 0 0 DIAMONDBACK ENERGY INC COM 25278X109 2368 25498 SH SOLE 36466 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1451 131000 SH SOLE 618952 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 120 10872 SH SOLE 5 10872 0 0 DIGITAL RLTY TR INC COM 253868103 20167 168425 SH SOLE 183719 0 0 DIGITAL RLTY TR INC COM 253868103 123 1031 SH SOLE 5 1031 0 0 DIGITAL RLTY TR INC COM 253868103 24 200 SH SOLE 2 200 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 310 12000 SH SOLE 5 12000 0 0 DISCOVER FINL SVCS COM 254709108 4643 54743 SH SOLE 54743 0 0 DISCOVER FINL SVCS COM 254709108 85 1000 SH SOLE 2 1000 0 0 DISCOVERY INC COM SER A 25470F104 908 27740 SH SOLE 27740 0 0 DISCOVERY INC COM SER C 25470F302 1771 58100 SH SOLE 58100 0 0 DISCOVERY INC COM SER C 25470F302 52 1700 SH SOLE 2 1700 0 0 DISH NETWORK CORP CL A 25470M109 1538 43367 SH SOLE 43367 0 0 DISH NETWORK CORP CL A 25470M109 47 1336 SH SOLE 2 1336 0 0 DISNEY WALT CO COM DISNEY 254687106 132517 916245 SH SOLE 922264 0 0 DISNEY WALT CO COM DISNEY 254687106 87 600 SH SOLE 5 600 0 0 DISNEY WALT CO COM DISNEY 254687106 296 2044 SH SOLE 2 2044 0 0 DISNEY WALT CO COM DISNEY 254687106 5558 38426 SH SOLE 1 0 0 38426 DOCUSIGN INC COM 256163106 1171 15800 SH SOLE 26176 0 0 DOLLAR GEN CORP NEW COM 256677105 7077 45368 SH SOLE 50986 0 0 DOLLAR GEN CORP NEW COM 256677105 62 400 SH SOLE 2 400 0 0 DOLLAR TREE INC COM 256746108 4061 43178 SH SOLE 45724 0 0 DOLLAR TREE INC COM 256746108 55 580 SH SOLE 2 580 0 0 DOMINION ENERGY INC COM 25746U109 22412 270605 SH SOLE 270605 0 0 DOMINION ENERGY INC COM 25746U109 140 1690 SH SOLE 2 1690 0 0 DOMINOS PIZZA INC COM 25754A201 1976 6725 SH SOLE 9024 0 0 DOUGLAS EMMETT INC COM 25960P109 4687 106760 SH SOLE 106760 0 0 DOVER CORP COM 260003108 6761 58660 SH SOLE 58660 0 0 DOVER CORP COM 260003108 35 300 SH SOLE 2 300 0 0 DOW INC COM 260557103 8820 161152 SH SOLE 161152 0 0 DOW INC COM 260557103 267 4881 SH SOLE 2 4881 0 0 DOW INC COM 260557103 1316 24054 SH SOLE 4 0 0 24054 DR REDDYS LABS LTD ADR 256135203 1002 24700 SH SOLE 24700 0 0 DROPBOX INC CL A 26210C104 528 29500 SH SOLE 29500 0 0 DTE ENERGY CO COM 233331107 12450 95866 SH SOLE 95866 0 0 DTE ENERGY CO COM 233331107 52 400 SH SOLE 2 400 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 21926 240390 SH SOLE 263710 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 138 1517 SH SOLE 2 1517 0 0 DUKE REALTY CORP COM NEW 264411505 10450 301402 SH SOLE 606578 0 0 DUKE REALTY CORP COM NEW 264411505 110 3179 SH SOLE 5 3179 0 0 DUKE REALTY CORP COM NEW 264411505 31 900 SH SOLE 2 900 0 0 DUPONT DE NEMOURS INC COM 26614N102 24439 380668 SH SOLE 397468 0 0 DUPONT DE NEMOURS INC COM 26614N102 686 10681 SH SOLE 2 10681 0 0 DUPONT DE NEMOURS INC COM 26614N102 3533 55027 SH SOLE 4 0 0 55027 DUPONT DE NEMOURS INC COM 26614N102 1529 23809 SH SOLE 1 0 3300 20509 DXC TECHNOLOGY CO COM 23355L106 1769 47052 SH SOLE 47052 0 0 DXC TECHNOLOGY CO COM 23355L106 31 824 SH SOLE 2 824 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1815 40008 SH SOLE 40008 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 32 700 SH SOLE 2 700 0 0 EAST WEST BANCORP INC COM 27579R104 1193 24500 SH SOLE 24500 0 0 EAST WEST BANCORP INC COM 27579R104 24 500 SH SOLE 2 500 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 1106 46600 SH SOLE 46600 0 0 EASTGROUP PPTY INC COM 277276101 3285 24760 SH SOLE 24760 0 0 EASTMAN CHEMICAL CO COM 277432100 3052 38505 SH SOLE 38505 0 0 EASTMAN CHEMICAL CO COM 277432100 48 600 SH SOLE 2 600 0 0 EATON CORP PLC SHS G29183103 9855 104045 SH SOLE 104045 0 0 EATON CORP PLC SHS G29183103 128 1355 SH SOLE 2 1355 0 0 EATON CORP PLC SHS G29183103 142 1500 SH SOLE 1 0 1500 0 EATON VANCE CORP COM NON VTG 278265103 938 20085 SH SOLE 20085 0 0 EATON VANCE CORP COM NON VTG 278265103 28 600 SH SOLE 2 600 0 0 EBAY INC COM 278642103 5954 164879 SH SOLE 164879 0 0 EBAY INC COM 278642103 130 3600 SH SOLE 2 3600 0 0 ECOLAB INC COM 278865100 11829 61293 SH SOLE 90325 0 0 ECOLAB INC COM 278865100 39 200 SH SOLE 2 200 0 0 ECOPETROL S A SPONSORED ADS 279158109 298 14934 SH SOLE 58557 0 0 ECOPETROL S A SPONSORED ADS 279158109 70 3490 SH SOLE 2 3490 0 0 EDISON INTL COM 281020107 5074 67286 SH SOLE 92801 0 0 EDISON INTL COM 281020107 60 800 SH SOLE 2 800 0 0 EDITAS MEDICINE INC COM 28106W103 0 0 SH SOLE 375026 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 7922 33957 SH SOLE 332032 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 47 200 SH SOLE 2 200 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 1790 60791 SH SOLE 1167976 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 32 1078 SH SOLE 2 1078 0 0 ELECTRONIC ARTS INC COM 285512109 7742 72010 SH SOLE 95538 0 0 ELECTRONIC ARTS INC COM 285512109 32 300 SH SOLE 2 300 0 0 EMERSON ELEC CO COM 291011104 11965 156895 SH SOLE 349772 0 0 EMERSON ELEC CO COM 291011104 130 1700 SH SOLE 2 1700 0 0 EMPIRE ST RLTY TR INC CL A 292104106 1326 95000 SH SOLE 154328 0 0 ENBRIDGE INC COM 29250N105 3406 85642 SH SOLE 85642 0 0 ENBRIDGE INC COM 29250N105 218 5485 SH SOLE 2 5485 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 601 54725 SH SOLE 224933 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 63 5734 SH SOLE 2 5734 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 159 33471 SH SOLE 33471 0 0 ENTERGY CORP NEW COM 29364G103 4698 39216 SH SOLE 39216 0 0 ENTERGY CORP NEW COM 29364G103 84 700 SH SOLE 2 700 0 0 EOG RES INC COM 26875P101 8170 97538 SH SOLE 97538 0 0 EOG RES INC COM 26875P101 448 5350 SH SOLE 5 5350 0 0 EOG RES INC COM 26875P101 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SOLE 5 1473 0 0 ETSY INC COM 29786A106 0 0 SH SOLE 10385 0 0 EVEREST RE GROUP LTD COM G3223R108 11093 40071 SH SOLE 40071 0 0 EVERGY INC COM 30034W106 6645 102094 SH SOLE 102094 0 0 EVERGY INC COM 30034W106 26 400 SH SOLE 2 400 0 0 EVERSOURCE ENERGY COM 30040W108 10773 126635 SH SOLE 126635 0 0 EVERSOURCE ENERGY COM 30040W108 51 600 SH SOLE 2 600 0 0 EVOLENT HEALTH INC CL A 30050B101 0 0 SH SOLE 462498 0 0 EXACT SCIENCES CORP COM 30063P105 2071 22390 SH SOLE 22390 0 0 EXELIXIS INC COM 30161Q104 0 0 SH SOLE 890354 0 0 EXELON CORP COM 30161N101 14651 321368 SH SOLE 321368 0 0 EXELON CORP COM 30161N101 113 2468 SH SOLE 2 2468 0 0 EXELON CORP COM 30161N101 9312 204245 SH SOLE 4 0 0 204245 EXELON CORP COM 30161N101 5370 117782 SH SOLE 1 0 4200 113582 EXPEDIA GROUP INC COM NEW 30212P303 2932 27109 SH SOLE 37669 0 0 EXPEDIA GROUP INC COM NEW 30212P303 11 100 SH SOLE 2 100 0 0 EXPEDITORS INTL WASH INC COM 302130109 2364 30295 SH SOLE 30295 0 0 EXPEDITORS INTL WASH INC COM 302130109 31 400 SH 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INC CL A 30303M102 8438 41110 SH SOLE 1 0 0 41110 FACTSET RESH SYS INC COM 303075105 1750 6522 SH SOLE 6522 0 0 FAIR ISAAC CORP COM 303250104 18063 48209 SH SOLE 48209 0 0 FARFETCH LTD ORD SH CL A 30744W107 0 0 SH SOLE 14922 0 0 FARMLAND PARTNERS INC COM 31154R109 124 18300 SH SOLE 18300 0 0 FASTENAL CO COM 311900104 3892 105319 SH SOLE 105319 0 0 FASTENAL CO COM 311900104 30 800 SH SOLE 2 800 0 0 FATE THERAPEUTICS INC COM 31189P102 0 0 SH SOLE 477470 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 10387 80688 SH SOLE 104667 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 13 100 SH SOLE 2 100 0 0 FEDEX CORP COM 31428X106 6556 43356 SH SOLE 43356 0 0 FEDEX CORP COM 31428X106 136 900 SH SOLE 2 900 0 0 FEDEX CORP COM 31428X106 4301 28444 SH SOLE 4 0 0 28444 FEDEX CORP COM 31428X106 1794 11862 SH SOLE 1 0 0 11862 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2402 52962 SH SOLE 52962 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 13990 100581 SH SOLE 160336 0 0 FIDELITY NATL 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339041105 4158 14451 SH SOLE 5 14451 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 10291 35769 SH SOLE 4 0 0 35769 FLEETCOR TECHNOLOGIES INC COM 339041105 1392 4838 SH SOLE 1 0 0 4838 FLEX LTD ORD Y2573F102 1233 97739 SH SOLE 187384 0 0 FLEX LTD ORD Y2573F102 44 3500 SH SOLE 2 3500 0 0 FLIR SYS INC COM 302445101 1173 22530 SH SOLE 22530 0 0 FLOWSERVE CORP COM 34354P105 1184 23793 SH SOLE 23793 0 0 FLOWSERVE CORP COM 34354P105 20 400 SH SOLE 2 400 0 0 FLUOR CORP NEW COM 343412102 411 21750 SH SOLE 21750 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 2488 0 0 FOOT LOCKER INC COM 344849104 19405 497680 SH SOLE 497680 0 0 FOOT LOCKER INC COM 344849104 2086 53500 SH SOLE 2 53500 0 0 FOOT LOCKER INC COM 344849104 183 4700 SH SOLE 1 0 4700 0 FORD MTR CO DEL COM 345370860 7990 859159 SH SOLE 859159 0 0 FORD MTR CO DEL COM 345370860 154 16600 SH SOLE 5 16600 0 0 FORD MTR CO DEL COM 345370860 244 26249 SH SOLE 2 26249 0 0 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35904G107 390 31600 SH SOLE 31600 0 0 GALLAGHER ARTHUR J & CO COM 363576109 3215 33760 SH SOLE 33760 0 0 GALLAGHER ARTHUR J & CO COM 363576109 38 400 SH SOLE 2 400 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 8167 189720 SH SOLE 209914 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 284 6597 SH SOLE 5 6597 0 0 GAP INC COM 364760108 976 55185 SH SOLE 55185 0 0 GAP INC COM 364760108 12 700 SH SOLE 2 700 0 0 GARMIN LTD SHS H2906T109 2146 21995 SH SOLE 21995 0 0 GARMIN LTD SHS H2906T109 49 500 SH SOLE 2 500 0 0 GARTNER INC COM 366651107 2237 14514 SH SOLE 14514 0 0 GENERAL DYNAMICS CORP COM 369550108 10341 58641 SH SOLE 58641 0 0 GENERAL DYNAMICS CORP COM 369550108 88 500 SH SOLE 2 500 0 0 GENERAL ELECTRIC CO COM 369604103 18332 1642616 SH SOLE 1642616 0 0 GENERAL ELECTRIC CO COM 369604103 254 22797 SH SOLE 2 22797 0 0 GENERAL MLS INC COM 370334104 6896 128755 SH SOLE 128755 0 0 GENERAL MLS INC COM 370334104 75 1403 SH SOLE 2 1403 0 0 GENERAL MTRS CO COM 37045V100 16052 438587 SH SOLE 519659 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NET LEASE INC COM NEW 379378201 1146 56500 SH SOLE 56500 0 0 GLOBAL PMTS INC COM 37940X102 51211 280517 SH SOLE 288390 0 0 GLOBAL PMTS INC COM 37940X102 5634 30862 SH SOLE 5 30862 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 3819 242500 SH SOLE 242500 0 0 GLOBANT S A COM L44385109 262 2470 SH SOLE 24584 0 0 GLOBE LIFE INC COM 37959E102 2656 25236 SH SOLE 25236 0 0 GLOBE LIFE INC COM 37959E102 32 300 SH SOLE 2 300 0 0 GODADDY INC CL A 380237107 2017 29693 SH SOLE 29693 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 18089 78671 SH SOLE 78671 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 290 1262 SH SOLE 2 1262 0 0 GRAINGER W W INC COM 384802104 6542 19325 SH SOLE 19325 0 0 GRAVITY CO LTD SPONSORED ADS NE 38911N206 0 0 SH SOLE 2616 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 0 0 SH SOLE 60309 0 0 GROUPON INC COM 399473107 0 0 SH SOLE 65330 0 0 GRUBHUB INC COM 400110102 744 15300 SH SOLE 22553 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 0 0 SH SOLE 12471 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 0 0 SH SOLE 118190 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1413 12870 SH SOLE 42242 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 0 0 SH SOLE 80604 0 0 HALLIBURTON CO COM 406216101 3745 153027 SH SOLE 204627 0 0 HALLIBURTON CO COM 406216101 59 2400 SH SOLE 2 2400 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 0 0 SH SOLE 712957 0 0 HANESBRANDS INC COM 410345102 858 57750 SH SOLE 57750 0 0 HANESBRANDS INC COM 410345102 9 600 SH SOLE 2 600 0 0 HARLEY DAVIDSON INC COM 412822108 1594 42855 SH SOLE 42855 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 129269 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 4451 73237 SH SOLE 73237 0 0 HASBRO INC COM 418056107 2557 24210 SH SOLE 24210 0 0 HASBRO INC COM 418056107 21 200 SH SOLE 2 200 0 0 HCA HEALTHCARE INC COM 40412C101 6698 45318 SH SOLE 62929 0 0 HCA HEALTHCARE INC COM 40412C101 148 1000 SH SOLE 2 1000 0 0 HD SUPPLY HLDGS INC COM 40416M105 1527 37958 SH SOLE 37958 0 0 HD SUPPLY HLDGS INC COM 40416M105 20 500 SH SOLE 2 500 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 2997 47300 SH SOLE 327797 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 2307 36400 SH SOLE 0 0 36400 HDFC BANK LTD SPONSORED ADS 40415F101 1964 31000 SH SOLE 0 0 31000 HEALTH CATALYST INC COM 42225T107 0 0 SH SOLE 390492 0 0 HEALTHCARE RLTY TR COM 421946104 2902 86960 SH SOLE 86960 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 4073 134500 SH SOLE 556761 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 395 13036 SH SOLE 5 13036 0 0 HEALTHPEAK PPTYS INC COM 42250P103 18913 548668 SH SOLE 1396396 0 0 HEALTHPEAK PPTYS INC COM 42250P103 227 6597 SH SOLE 5 6597 0 0 HEALTHPEAK PPTYS INC COM 42250P103 31 900 SH SOLE 2 900 0 0 HEICO CORP NEW COM 422806109 758 6640 SH SOLE 6640 0 0 HEICO CORP NEW CL A 422806208 1073 11990 SH SOLE 11990 0 0 HELMERICH & PAYNE INC COM 423452101 304 6688 SH SOLE 6688 0 0 HELMERICH & PAYNE INC COM 423452101 14 300 SH SOLE 2 300 0 0 HENRY JACK & ASSOC INC COM 426281101 2591 17785 SH SOLE 17785 0 0 HENRY SCHEIN INC COM 806407102 2481 37180 SH SOLE 37180 0 0 HENRY SCHEIN INC COM 806407102 13 200 SH SOLE 2 200 0 0 HERON THERAPEUTICS INC COM 427746102 0 0 SH SOLE 6693 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 327 22500 SH SOLE 22500 0 0 HERSHEY CO COM 427866108 13557 92239 SH SOLE 92239 0 0 HERSHEY CO COM 427866108 29 200 SH SOLE 2 200 0 0 HESS CORP COM 42809H107 3386 50683 SH SOLE 50683 0 0 HESS CORP COM 42809H107 38 562 SH SOLE 2 562 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4322 272527 SH SOLE 272527 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 156 9854 SH SOLE 2 9854 0 0 HIGHWOODS PPTYS INC COM 431284108 3315 67770 SH SOLE 150564 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 4840 43642 SH SOLE 91316 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 5047 45509 SH SOLE 5 45509 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 62 561 SH SOLE 2 561 0 0 HOLLYFRONTIER CORP COM 436106108 3570 70397 SH SOLE 70397 0 0 HOLLYFRONTIER CORP COM 436106108 61 1200 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MSCI ACWI ETF 464288257 3791 47840 SH SOLE 5 47840 0 0 ISHARES TR JPMORGAN USD EMG 464288281 11399 99500 SH SOLE 99500 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1254 10945 SH SOLE 5 10945 0 0 ISHARES TR IBOXX HI YD ETF 464288513 4907 55805 SH SOLE 5 55805 0 0 ISHARES TR RESIDNL REAL EST 464288562 1437 19080 SH SOLE 5 19080 0 0 ISHARES TR GLOBAL MATER ETF 464288695 594 8800 SH SOLE 8800 0 0 ISHARES TR GLOB UTILITS ETF 464288711 1580 26900 SH SOLE 26900 0 0 ISHARES TR GLB CNSM STP ETF 464288737 965 17400 SH SOLE 17400 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1612 6100 SH SOLE 6100 0 0 ISHARES TR RUS TP200 GR ETF 464289438 1479 15310 SH SOLE 5 15310 0 0 ISHARES TR INDIA 50 ETF 464289529 2001 51800 SH SOLE 51800 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 1075 41877 SH SOLE 5 41877 0 0 ISHARES TR MSCI INDIA ETF 46429B598 7262 206593 SH SOLE 206593 0 0 ISHARES TR MSCI INDIA ETF 46429B598 222 6311 SH SOLE 5 6311 0 0 ISHARES TR MSCI POLAND ETF 46429B606 734 34800 SH SOLE 34800 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 999 27800 SH SOLE 27800 0 0 ISHARES TR MSCI CHINA ETF 46429B671 3275 51100 SH SOLE 51100 0 0 ISHARES TR MSCI CHINA ETF 46429B671 536 8360 SH SOLE 5 8360 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 2989 45570 SH SOLE 5 45570 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 2333 26000 SH SOLE 26000 0 0 ISHARES TR MORTGE REL ETF 46435G342 388 8705 SH SOLE 5 8705 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 739 80802 SH SOLE 5 0 0 0 JACOBS ENGR GROUP INC COM 469814107 2296 25560 SH SOLE 25560 0 0 JACOBS ENGR GROUP INC COM 469814107 54 600 SH SOLE 2 600 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1551 10389 SH SOLE 10389 0 0 JBG SMITH PPTYS COM 46590V100 3066 76850 SH SOLE 76850 0 0 JBG SMITH PPTYS COM 46590V100 88 2211 SH SOLE 5 2211 0 0 JD COM INC SPON ADR CL A 47215P106 5169 146726 SH SOLE 223324 0 0 JD COM INC SPON ADR CL A 47215P106 661 18753 SH SOLE 5 37506 0 0 JD COM INC SPON ADR CL A 47215P106 314 8900 SH SOLE 2 8900 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1198 56067 SH SOLE 56067 0 0 JEFFERIES FINL GROUP INC COM 47233W109 30 1400 SH SOLE 2 1400 0 0 JETBLUE AWYS CORP COM 477143101 975 52100 SH SOLE 52100 0 0 JOHNSON & JOHNSON COM 478160104 126786 869174 SH SOLE 1032714 0 0 JOHNSON & JOHNSON COM 478160104 3265 22384 SH SOLE 5 22384 0 0 JOHNSON & JOHNSON COM 478160104 2343 16064 SH SOLE 2 16064 0 0 JOHNSON & JOHNSON COM 478160104 18414 126235 SH SOLE 4 0 0 126235 JOHNSON & JOHNSON COM 478160104 8427 57770 SH SOLE 1 0 1400 56370 JOHNSON CTLS INTL PLC SHS G51502105 14821 364073 SH SOLE 364073 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1269 31170 SH SOLE 2 31170 0 0 JOHNSON CTLS INTL PLC SHS G51502105 195 4800 SH SOLE 1 0 4800 0 JONES LANG LASALLE INC COM 48020Q107 1454 8350 SH SOLE 13661 0 0 JONES LANG LASALLE INC COM 48020Q107 17 100 SH SOLE 2 100 0 0 JOYY INC ADS REPSTG COM A 46591M109 224 4250 SH SOLE 4250 0 0 JPMORGAN CHASE & CO COM 46625H100 151334 1085612 SH SOLE 1227761 0 0 JPMORGAN CHASE & CO COM 46625H100 9757 69993 SH SOLE 5 69993 0 0 JPMORGAN CHASE & CO COM 46625H100 1303 9345 SH SOLE 2 9345 0 0 JPMORGAN CHASE & CO COM 46625H100 5550 39814 SH SOLE 1 0 1800 38014 JUNIPER NETWORKS INC COM 48203R104 2933 119094 SH SOLE 119094 0 0 JUNIPER NETWORKS INC COM 48203R104 20 800 SH SOLE 2 800 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 0 0 SH SOLE 242764 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 2813 18364 SH SOLE 18364 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 66718 0 0 KELLOGG CO COM 487836108 10693 154608 SH SOLE 154608 0 0 KELLOGG CO COM 487836108 28 400 SH SOLE 2 400 0 0 KEURIG DR PEPPER INC COM 49271V100 2220 76700 SH SOLE 93771 0 0 KEYCORP NEW COM 493267108 3503 173077 SH SOLE 173077 0 0 KEYCORP NEW COM 493267108 105 5193 SH SOLE 2 5193 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3342 32559 SH SOLE 32559 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 162 1582 SH SOLE 4 0 0 1582 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4134 40276 SH SOLE 1 0 0 40276 KILROY RLTY CORP COM 49427F108 5309 63280 SH SOLE 102711 0 0 KIMBERLY CLARK CORP COM 494368103 21307 154904 SH SOLE 239604 0 0 KIMBERLY CLARK CORP COM 494368103 106 773 SH SOLE 2 773 0 0 KIMCO RLTY CORP COM 49446R109 7178 346602 SH SOLE 444662 0 0 KIMCO RLTY CORP COM 49446R109 435 21000 SH SOLE 5 21000 0 0 KIMCO RLTY CORP COM 49446R109 15 700 SH SOLE 2 700 0 0 KINDER MORGAN INC DEL COM 49456B101 7828 369765 SH SOLE 369765 0 0 KINDER MORGAN INC DEL COM 49456B101 138 6519 SH SOLE 2 6519 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1074 55000 SH SOLE 55000 0 0 KKR & CO INC CL A 48251W104 6855 234985 SH SOLE 234985 0 0 KKR & CO INC CL A 48251W104 729 25000 SH SOLE 2 25000 0 0 KLA CORPORATION COM NEW 482480100 7649 42930 SH SOLE 42930 0 0 KLA CORPORATION COM NEW 482480100 4156 23326 SH SOLE 5 23326 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 23000 SH SOLE 23000 0 0 KOHLS CORP COM 500255104 2699 52968 SH SOLE 52968 0 0 KOHLS CORP COM 500255104 153 3000 SH SOLE 5 3000 0 0 KOHLS CORP COM 500255104 41 800 SH SOLE 2 800 0 0 KRAFT HEINZ CO COM 500754106 4356 135560 SH SOLE 135560 0 0 KRAFT HEINZ CO COM 500754106 104 3250 SH SOLE 2 3250 0 0 KROGER CO COM 501044101 4807 165818 SH SOLE 165818 0 0 KROGER CO COM 501044101 242 8350 SH SOLE 2 8350 0 0 KRYSTAL BIOTECH INC COM 501147102 0 0 SH SOLE 79595 0 0 KT CORP SPONSORED ADR 48268K101 0 0 SH SOLE 100412 0 0 L BRANDS INC COM 501797104 403 22221 SH SOLE 22221 0 0 L BRANDS INC COM 501797104 15 820 SH SOLE 2 820 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 7802 39428 SH SOLE 50608 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 4072 20579 SH SOLE 5 20579 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 87 441 SH SOLE 2 441 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2991 17678 SH SOLE 17678 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 17 100 SH SOLE 2 100 0 0 LAM RESEARCH CORP COM 512807108 11589 39634 SH SOLE 50779 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 2050 SH SOLE 5 2050 0 0 LAMB WESTON HLDGS INC COM 513272104 11967 139108 SH SOLE 139108 0 0 LAS VEGAS SANDS CORP COM 517834107 4676 67731 SH SOLE 81354 0 0 LAS VEGAS SANDS CORP COM 517834107 1372 19871 SH SOLE 5 19871 0 0 LAS VEGAS SANDS CORP COM 517834107 72 1041 SH SOLE 2 1041 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 244 24000 SH SOLE 24000 0 0 LAUDER ESTEE COS INC CL A 518439104 8447 40897 SH SOLE 79508 0 0 LAUDER ESTEE COS INC CL A 518439104 1835 8885 SH SOLE 5 8885 0 0 LAUDER ESTEE COS INC CL A 518439104 41 200 SH SOLE 2 200 0 0 LAUDER ESTEE COS INC CL A 518439104 9223 44656 SH SOLE 4 0 0 44656 LAUDER ESTEE COS INC CL A 518439104 5191 25131 SH SOLE 1 0 0 25131 LEAR CORP COM NEW 521865204 14203 103519 SH SOLE 103519 0 0 LEAR CORP COM NEW 521865204 1867 13608 SH SOLE 2 13608 0 0 LEAR CORP COM NEW 521865204 2753 20062 SH SOLE 4 0 0 20062 LEGGETT & PLATT INC COM 524660107 4882 96038 SH SOLE 96038 0 0 LEGGETT & PLATT INC COM 524660107 20 400 SH SOLE 2 400 0 0 LEIDOS HLDGS INC COM 525327102 2294 23438 SH SOLE 23438 0 0 LEIDOS HLDGS INC COM 525327102 29 300 SH SOLE 2 300 0 0 LENDINGTREE INC NEW COM 52603B107 0 0 SH SOLE 13070 0 0 LENNAR CORP CL A 526057104 5687 101928 SH SOLE 111378 0 0 LENNAR CORP CL A 526057104 52 930 SH SOLE 2 930 0 0 LENNOX INTL INC COM 526107107 1410 5779 SH SOLE 5779 0 0 LEXINGTON REALTY TRUST COM 529043101 1729 162800 SH SOLE 162800 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2186 17386 SH SOLE 17386 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1002 44072 SH SOLE 103447 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 10 458 SH SOLE 2 458 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1809 82984 SH SOLE 95314 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 58 2658 SH SOLE 2 2658 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 785 16229 SH SOLE 16229 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1297 26935 SH SOLE 26935 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1492 32460 SH SOLE 32460 0 0 LIBERTY PPTY TR SH BEN INT 531172104 7574 126120 SH SOLE 354202 0 0 LIBERTY PPTY TR SH BEN INT 531172104 36 600 SH SOLE 2 600 0 0 LIFE STORAGE INC COM 53223X107 3290 30380 SH SOLE 73325 0 0 LILLY ELI & CO COM 532457108 20428 155427 SH SOLE 177178 0 0 LILLY ELI & CO COM 532457108 5048 38409 SH SOLE 5 38409 0 0 LILLY ELI & CO COM 532457108 200 1519 SH SOLE 2 1519 0 0 LINCOLN NATL CORP IND COM 534187109 2221 37644 SH SOLE 37644 0 0 LINCOLN NATL CORP IND COM 534187109 43 731 SH SOLE 2 731 0 0 LINDE PLC SHS G5494J103 23215 109042 SH SOLE 114441 0 0 LINDE PLC SHS G5494J103 234 1100 SH SOLE 2 1100 0 0 LINE CORP SPONSORED ADR 53567X101 0 0 SH SOLE 19385 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1843 25784 SH SOLE 43134 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1215 17000 SH SOLE 5 17000 0 0 LIVEPERSON INC COM 538146101 907 24500 SH SOLE 38895 0 0 LKQ CORP COM 501889208 2015 56440 SH SOLE 56440 0 0 LKQ CORP COM 501889208 21 600 SH SOLE 2 600 0 0 LOCKHEED MARTIN CORP COM 539830109 79031 202966 SH SOLE 238699 0 0 LOCKHEED MARTIN CORP COM 539830109 1754 4504 SH SOLE 2 4504 0 0 LOEWS CORP COM 540424108 2790 53156 SH SOLE 53156 0 0 LOEWS CORP COM 540424108 63 1200 SH SOLE 2 1200 0 0 LOWES COS INC COM 548661107 19612 163760 SH SOLE 189042 0 0 LOWES COS INC COM 548661107 126 1049 SH SOLE 2 1049 0 0 LTC PPTYS INC COM 502175102 1118 24970 SH SOLE 24970 0 0 LULULEMON ATHLETICA INC COM 550021109 6079 26238 SH SOLE 33159 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7844 83021 SH SOLE 83021 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 133 1411 SH SOLE 2 1411 0 0 M & T BK CORP COM 55261F104 3985 23478 SH SOLE 23478 0 0 M & T BK CORP COM 55261F104 71 420 SH SOLE 2 420 0 0 MACERICH CO COM 554382101 2516 93469 SH SOLE 93469 0 0 MACERICH CO COM 554382101 5 200 SH SOLE 2 200 0 0 MACK CALI RLTY CORP COM 554489104 1325 57300 SH SOLE 57300 0 0 MACYS INC COM 55616P104 1079 63486 SH SOLE 63486 0 0 MACYS INC COM 55616P104 38 2225 SH SOLE 2 2225 0 0 MANHATTAN ASSOCS INC COM 562750109 1148 14400 SH SOLE 14400 0 0 MANPOWERGROUP INC COM 56418H100 1647 16966 SH SOLE 16966 0 0 MANPOWERGROUP INC COM 56418H100 29 300 SH SOLE 2 300 0 0 MARATHON OIL CORP COM 565849106 2257 166231 SH SOLE 166231 0 0 MARATHON OIL CORP COM 565849106 29 2100 SH SOLE 2 2100 0 0 MARATHON PETE CORP COM 56585A102 6901 114542 SH SOLE 123091 0 0 MARATHON PETE CORP COM 56585A102 241 4000 SH SOLE 2 4000 0 0 MARKEL CORP COM 570535104 2826 2472 SH SOLE 2472 0 0 MARKEL CORP COM 570535104 22 19 SH SOLE 2 19 0 0 MARKETAXESS HLDGS INC COM 57060D108 2389 6301 SH SOLE 6301 0 0 MARKETAXESS HLDGS INC COM 57060D108 1516 4000 SH SOLE 5 4000 0 0 MARRIOTT INTL INC NEW CL A 571903202 7198 47536 SH SOLE 78839 0 0 MARRIOTT INTL INC NEW CL A 571903202 144 950 SH SOLE 5 9500 0 0 MARRIOTT INTL INC NEW CL A 571903202 70 460 SH SOLE 2 460 0 0 MARSH & MCLENNAN COS INC COM 571748102 17597 157951 SH SOLE 263751 0 0 MARSH & MCLENNAN COS INC COM 571748102 78 700 SH SOLE 2 700 0 0 MARSH & MCLENNAN COS INC COM 571748102 167 1500 SH SOLE 1 0 1500 0 MARTIN MARIETTA MATLS INC COM 573284106 2794 9990 SH SOLE 9990 0 0 MARTIN MARIETTA MATLS INC COM 573284106 28 100 SH SOLE 2 100 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3129 117821 SH SOLE 272684 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 8817 331948 SH SOLE 4 0 0 331948 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5245 197495 SH SOLE 1 0 0 197495 MASCO CORP COM 574599106 2644 55089 SH SOLE 138751 0 0 MASCO CORP COM 574599106 29 600 SH SOLE 2 600 0 0 MASTERCARD INC CL A 57636Q104 128762 431235 SH SOLE 498860 0 0 MASTERCARD INC CL A 57636Q104 6275 21017 SH SOLE 5 21017 0 0 MASTERCARD INC CL A 57636Q104 3730 12491 SH SOLE 2 12491 0 0 MASTERCARD INC CL A 57636Q104 314 1051 SH SOLE 4 0 0 1051 MASTERCARD INC CL A 57636Q104 8480 28400 SH SOLE 1 0 700 27700 MATCH GROUP INC COM 57665R106 733 8923 SH SOLE 8923 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 11976 194701 SH SOLE 353001 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 738 12000 SH SOLE 2 12000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 7959 46891 SH SOLE 46891 0 0 MCCORMICK & CO INC COM NON VTG 579780206 34 200 SH SOLE 2 200 0 0 MCDONALDS CORP COM 580135101 39859 201707 SH SOLE 201707 0 0 MCDONALDS CORP COM 580135101 120 607 SH SOLE 2 607 0 0 MCKESSON CORP COM 58155Q103 5366 38795 SH SOLE 38795 0 0 MCKESSON CORP COM 58155Q103 289 2087 SH SOLE 2 2087 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 8756 414800 SH SOLE 542501 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 115 5440 SH SOLE 5 5440 0 0 MEDTRONIC PLC SHS G5960L103 40302 355244 SH SOLE 588220 0 0 MEDTRONIC PLC SHS G5960L103 963 8492 SH SOLE 2 8492 0 0 MEDTRONIC PLC SHS G5960L103 151 1329 SH SOLE 4 0 0 1329 MEDTRONIC PLC SHS G5960L103 238 2100 SH SOLE 1 0 2100 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 780 32251 SH SOLE 32251 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 7033 291000 SH SOLE 2 291000 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 3957 163700 SH SOLE 0 0 163700 MERCADOLIBRE INC COM 58733R102 5567 9734 SH SOLE 10616 0 0 MERCK & CO INC COM 58933Y105 78577 863960 SH SOLE 890617 0 0 MERCK & CO INC COM 58933Y105 6785 74602 SH SOLE 5 74602 0 0 MERCK & CO INC COM 58933Y105 199 2186 SH SOLE 2 2186 0 0 MERCK & CO INC COM 58933Y105 11698 128616 SH SOLE 4 0 0 128616 MERCK & CO INC COM 58933Y105 6666 73289 SH SOLE 1 0 0 73289 METLIFE INC COM 59156R108 8331 163446 SH SOLE 163446 0 0 METLIFE INC COM 59156R108 135 2641 SH SOLE 2 2641 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3552 4477 SH SOLE 6285 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2948 88612 SH SOLE 88612 0 0 MGM RESORTS INTERNATIONAL COM 552953101 40 1200 SH SOLE 2 1200 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 7504 71660 SH SOLE 71660 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 3350000 0 0 MICRON TECHNOLOGY INC COM 595112103 62525 1162612 SH SOLE 1204348 0 0 MICRON TECHNOLOGY INC COM 595112103 255 4734 SH SOLE 2 4734 0 0 MICRON TECHNOLOGY INC COM 595112103 154 2862 SH SOLE 4 0 0 2862 MICRON TECHNOLOGY INC COM 595112103 3551 66024 SH SOLE 1 0 0 66024 MICROSOFT CORP COM 594918104 420081 2663801 SH SOLE 2876962 0 0 MICROSOFT CORP COM 594918104 20342 128994 SH SOLE 5 128994 0 0 MICROSOFT CORP COM 594918104 5146 32631 SH SOLE 2 32631 0 0 MICROSOFT CORP COM 594918104 565 3581 SH SOLE 4 0 0 3581 MICROSOFT CORP COM 594918104 15656 99280 SH SOLE 1 0 2500 96780 MID AMER APT CMNTYS INC COM 59522J103 12331 93513 SH SOLE 142352 0 0 MIDDLEBY CORP COM 596278101 1050 9590 SH SOLE 9590 0 0 MIDDLESEX WATER CO COM 596680108 0 0 SH SOLE 4979 0 0 MIRATI THERAPEUTICS INC COM 60468T105 0 0 SH SOLE 45207 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 0 0 SH SOLE 7765 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3955 389629 SH SOLE 492864 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 728 71692 SH SOLE 5 0 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 96 9800 SH SOLE 2 9800 0 0 MOHAWK INDS INC COM 608190104 1511 11083 SH SOLE 11083 0 0 MOHAWK INDS INC COM 608190104 14 100 SH SOLE 2 100 0 0 MOLSON COORS BREWING CO CL B 60871R209 3038 56371 SH SOLE 56371 0 0 MOLSON COORS BREWING CO CL B 60871R209 41 752 SH SOLE 2 752 0 0 MOMO INC ADR 60879B107 295 8800 SH SOLE 8800 0 0 MONDELEZ INTL INC CL A 609207105 14085 255713 SH SOLE 268089 0 0 MONDELEZ INTL INC CL A 609207105 107 1944 SH SOLE 2 1944 0 0 MONDELEZ INTL INC CL A 609207105 0 0 SH SOLE 4 0 0 0 MONGODB INC CL A 60937P106 913 6940 SH SOLE 6940 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 869 60000 SH SOLE 60000 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 5481 86245 SH SOLE 86245 0 0 MOODYS CORP COM 615369105 11295 47576 SH SOLE 53526 0 0 MOODYS CORP COM 615369105 511 2151 SH SOLE 2 2151 0 0 MOODYS CORP COM 615369105 1976 8324 SH SOLE 1 0 0 8324 MORGAN STANLEY COM NEW 617446448 11492 224802 SH SOLE 224802 0 0 MORGAN STANLEY COM NEW 617446448 201 3941 SH SOLE 2 3941 0 0 MOSAIC CO NEW COM 61945C103 1406 64980 SH SOLE 76101 0 0 MOSAIC CO NEW COM 61945C103 37 1700 SH SOLE 2 1700 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 4852 30108 SH SOLE 42285 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 32 200 SH SOLE 2 200 0 0 MSCI INC COM 55354G100 4042 15656 SH SOLE 15656 0 0 MUELLER WTR PRODS INC COM SER A 624758108 0 0 SH SOLE 26300 0 0 MYLAN N V SHS EURO N59465109 2446 121686 SH SOLE 121686 0 0 MYLAN N V SHS EURO N59465109 63 3131 SH SOLE 2 3131 0 0 MYOKARDIA INC COM 62857M105 0 0 SH SOLE 104481 0 0 NABORS INDUSTRIES LTD SHS G6359F103 40 14000 SH SOLE 14000 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 0 0 SH SOLE 366971 0 0 NASDAQ INC COM 631103108 2278 21269 SH SOLE 21269 0 0 NASDAQ INC COM 631103108 32 300 SH SOLE 2 300 0 0 NATIONAL HEALTH INVS INC COM 63633D104 2325 28540 SH SOLE 29610 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2021 80661 SH SOLE 80661 0 0 NATIONAL OILWELL VARCO INC 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647581107 53823 443900 SH SOLE 3 0 0 443900 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2461 20300 SH SOLE 0 0 20300 NEW SR INVT GROUP INC COM 648691103 412 53900 SH SOLE 218020 0 0 NEWELL BRANDS INC COM 651229106 7906 411346 SH SOLE 411346 0 0 NEWELL BRANDS INC COM 651229106 329 17122 SH SOLE 2 17122 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 17197 395787 SH SOLE 395787 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 112 2587 SH SOLE 2 2587 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 112 2587 SH SOLE 2 2587 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 103 2362 SH SOLE 4 0 0 2362 NEWS CORP NEW CL A 65249B109 1532 108315 SH SOLE 108315 0 0 NEWS CORP NEW CL A 65249B109 24 1725 SH SOLE 2 1725 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 637 14160 SH SOLE 18072 0 0 NEXTERA ENERGY INC COM 65339F101 27162 112165 SH SOLE 135090 0 0 NEXTERA ENERGY INC COM 65339F101 397 1640 SH SOLE 5 1640 0 0 NEXTERA ENERGY INC COM 65339F101 142 586 SH SOLE 2 586 0 0 NIELSEN HLDGS PLC SHS EUR 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665859104 4888 46012 SH SOLE 55412 0 0 NORTHERN TR CORP COM 665859104 43 400 SH SOLE 2 400 0 0 NORTHROP GRUMMAN CORP COM 666807102 8975 26092 SH SOLE 26092 0 0 NORTHROP GRUMMAN CORP COM 666807102 103 300 SH SOLE 2 300 0 0 NORTONLIFELOCK INC COM 668771108 2934 114963 SH SOLE 114963 0 0 NORTONLIFELOCK INC COM 668771108 46 1800 SH SOLE 2 1800 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 17180 294123 SH SOLE 294123 0 0 NRG ENERGY INC COM NEW 629377508 2236 56257 SH SOLE 56257 0 0 NUCOR CORP COM 670346105 6585 117008 SH SOLE 117008 0 0 NUCOR CORP COM 670346105 62 1100 SH SOLE 2 1100 0 0 NVIDIA CORP COM 67066G104 36894 156795 SH SOLE 183464 0 0 NVIDIA CORP COM 67066G104 127 539 SH SOLE 2 539 0 0 NVIDIA CORP COM 67066G104 2741 11649 SH SOLE 1 0 0 11649 NVR INC COM 62944T105 2555 671 SH SOLE 671 0 0 NVR INC COM 62944T105 3961 1040 SH SOLE 5 1040 0 0 NXP SEMICONDUCTORS N V COM N6596X109 9318 73217 SH SOLE 103627 0 0 NXP SEMICONDUCTORS N V COM N6596X109 6145 48286 SH SOLE 4 0 0 48286 O REILLY 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SOLE 5 11800 0 0 PHILLIPS 66 COM 718546104 195 1747 SH SOLE 2 1747 0 0 PHYSICIANS RLTY TR COM 71943U104 2311 122000 SH SOLE 380698 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1826 82100 SH SOLE 347984 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 112 5052 SH SOLE 5 5052 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 0 0 SH SOLE 20132 0 0 PINDUODUO INC SPONSORED ADS 722304102 429 11340 SH SOLE 11340 0 0 PINNACLE WEST CAP CORP COM 723484101 5540 61599 SH SOLE 85399 0 0 PINNACLE WEST CAP CORP COM 723484101 27 300 SH SOLE 2 300 0 0 PINTEREST INC CL A 72352L106 427 22900 SH SOLE 59712 0 0 PIONEER NAT RES CO COM 723787107 4111 27161 SH SOLE 27161 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 12805 SH SOLE 12805 0 0 PNC FINL SVCS GROUP INC COM 693475105 12938 81050 SH SOLE 172450 0 0 PNC FINL SVCS GROUP INC COM 693475105 501 3136 SH SOLE 5 3136 0 0 PNC FINL SVCS GROUP INC COM 693475105 252 1578 SH SOLE 2 1578 0 0 POLARIS INC COM 731068102 1179 11592 SH SOLE 11592 0 0 POLARIS INC COM 731068102 10 100 SH SOLE 2 100 0 0 POSCO SPONSORED ADR 693483109 1190 23500 SH SOLE 0 0 23500 PPG INDS INC COM 693506107 9387 70320 SH SOLE 70320 0 0 PPG INDS INC COM 693506107 40 300 SH SOLE 2 300 0 0 PPL CORP COM 69351T106 4758 132600 SH SOLE 132600 0 0 PPL CORP COM 69351T106 179 5000 SH SOLE 5 5000 0 0 PPL CORP COM 69351T106 86 2400 SH SOLE 2 2400 0 0 PREFERRED APT CMNTYS INC COM 74039L103 368 27600 SH SOLE 27600 0 0 PRICE T ROWE GROUP INC COM 74144T108 8408 69005 SH SOLE 69005 0 0 PRICE T ROWE GROUP INC COM 74144T108 37 300 SH SOLE 2 300 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 2851 51839 SH SOLE 51839 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 215 3900 SH SOLE 5 3900 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 50 900 SH SOLE 2 900 0 0 PRINCIPIA BIOPHARMA INC COM 74257L108 0 0 SH SOLE 226485 0 0 PROCTER & GAMBLE CO COM 742718109 78072 625075 SH SOLE 741126 0 0 PROCTER & GAMBLE CO COM 742718109 701 5610 SH SOLE 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ENTERPRISE GRP IN COM 744573106 5372 90968 SH SOLE 90968 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 105 1779 SH SOLE 2 1779 0 0 PULTE GROUP INC COM 745867101 1948 50218 SH SOLE 50218 0 0 PULTE GROUP INC COM 745867101 43 1100 SH SOLE 2 1100 0 0 PVH CORP COM 693656100 1617 15375 SH SOLE 15375 0 0 PVH CORP COM 693656100 21 200 SH SOLE 2 200 0 0 QIWI PLC SPON ADR REP B 74735M108 0 0 SH SOLE 10297 0 0 QIWI PLC SPON ADR REP B 74735M108 815 42105 SH SOLE 5 42105 0 0 QORVO INC COM 74736K101 2713 23342 SH SOLE 23342 0 0 QORVO INC COM 74736K101 35 300 SH SOLE 2 300 0 0 QTS RLTY TR INC COM CL A 74736A103 4980 91770 SH SOLE 187327 0 0 QTS RLTY TR INC COM CL A 74736A103 115 2116 SH SOLE 5 2116 0 0 QTS RLTY TR INC 6.50% CON PFD B 74736A301 0 0 SH SOLE 15818 0 0 QUALCOMM INC COM 747525103 27136 307561 SH SOLE 326871 0 0 QUALCOMM INC COM 747525103 534 6053 SH SOLE 5 6053 0 0 QUALCOMM INC COM 747525103 134 1521 SH SOLE 2 1521 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2565 24016 SH SOLE 142898 0 0 QUEST DIAGNOSTICS INC COM 74834L100 373 3489 SH SOLE 5 3489 0 0 QUEST DIAGNOSTICS INC COM 74834L100 32 300 SH SOLE 2 300 0 0 QURATE RETAIL INC COM SER A 74915M100 529 62806 SH SOLE 62806 0 0 QURATE RETAIL INC COM SER A 74915M100 32 3844 SH SOLE 2 3844 0 0 RALPH LAUREN CORP CL A 751212101 17502 149306 SH SOLE 149306 0 0 RALPH LAUREN CORP CL A 751212101 1993 17000 SH SOLE 5 17000 0 0 RALPH LAUREN CORP CL A 751212101 1325 11300 SH SOLE 2 11300 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 2107 23549 SH SOLE 23549 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 36 400 SH SOLE 2 400 0 0 RAYONIER INC COM 754907103 819 25000 SH SOLE 25000 0 0 RAYTHEON CO COM NEW 755111507 10805 49170 SH SOLE 49170 0 0 RAYTHEON CO COM NEW 755111507 110 500 SH SOLE 2 500 0 0 REALTY INCOME CORP COM 756109104 25521 346616 SH SOLE 482428 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 0 0 SH SOLE 30982 0 0 REDFIN CORP COM 75737F108 0 0 SH SOLE 16570 0 0 REGENCY CTRS CORP COM 758849103 8719 138203 SH SOLE 232821 0 0 REGENCY CTRS CORP COM 758849103 224 3546 SH SOLE 5 3546 0 0 REGENCY CTRS CORP COM 758849103 13 200 SH SOLE 2 200 0 0 REGENERON PHARMACEUTICALS COM 75886F107 6653 17719 SH SOLE 380848 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3125 8323 SH SOLE 5 8323 0 0 REGENXBIO INC COM 75901B107 410 10000 SH SOLE 5 10000 0 0 REGIONS FINL CORP NEW COM 7591EP100 3402 198248 SH SOLE 198248 0 0 REGIONS FINL CORP NEW COM 7591EP100 102 5962 SH SOLE 2 5962 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2816 17269 SH SOLE 17269 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 33 200 SH SOLE 2 200 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 6979 35601 SH SOLE 35601 0 0 REPUBLIC SVCS INC COM 760759100 13065 145761 SH SOLE 258527 0 0 REPUBLIC SVCS INC COM 760759100 54 600 SH SOLE 2 600 0 0 RESMED INC COM 761152107 3884 25064 SH SOLE 25064 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1317 74600 SH SOLE 74600 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1853 138300 SH SOLE 201308 0 0 RETAIL VALUE INC COM 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SALESFORCE COM INC COM 79466L302 9126 56112 SH SOLE 4 0 0 56112 SALESFORCE COM INC COM 79466L302 5229 32148 SH SOLE 1 0 0 32148 SANGAMO THERAPEUTICS INC COM 800677106 0 0 SH SOLE 522460 0 0 SAP SE SPON ADR 803054204 0 0 SH SOLE 4904 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1587 12300 SH SOLE 163748 0 0 SAUL CTRS INC COM 804395101 396 7500 SH SOLE 7500 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4424 18357 SH SOLE 22021 0 0 SCHLUMBERGER LTD COM 806857108 10796 268550 SH SOLE 528598 0 0 SCHLUMBERGER LTD COM 806857108 2622 65220 SH SOLE 4 0 0 65220 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 986 12838 SH SOLE 5 12838 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 732 26745 SH SOLE 5 26745 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 482 9030 SH SOLE 5 9030 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 312 6799 SH SOLE 5 6799 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2930 49242 SH SOLE 66822 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 65 1100 SH SOLE 2 1100 0 0 SEALED AIR CORP NEW 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COM 92343V104 89457 1456947 SH SOLE 1696447 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1524 24821 SH SOLE 5 24821 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1621 26400 SH SOLE 2 26400 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 190 3100 SH SOLE 1 0 3100 0 VERTEX PHARMACEUTICALS INC COM 92532F100 9289 42423 SH SOLE 483435 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3392 15490 SH SOLE 5 15490 0 0 VIACOMCBS INC CL B 92556H206 4770 113655 SH SOLE 113655 0 0 VIACOMCBS INC CL B 92556H206 96 2290 SH SOLE 2 2290 0 0 VICI PPTYS INC COM 925652109 11922 466600 SH SOLE 1272212 0 0 VICI PPTYS INC COM 925652109 596 23323 SH SOLE 5 23323 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 812 57300 SH SOLE 157007 0 0 VISA INC COM CL A 92826C839 56015 298111 SH SOLE 364020 0 0 VISA INC COM CL A 92826C839 10353 55096 SH SOLE 5 55096 0 0 VISA INC COM CL A 92826C839 169 900 SH SOLE 2 900 0 0 VISTRA ENERGY CORP COM 92840M102 1745 75914 SH SOLE 79227 0 0 VISTRA ENERGY CORP *W EXP 02/02/202 92840M128 0 0 SH SOLE 8506 0 0 VMWARE INC CL A COM 928563402 2084 13732 SH SOLE 30632 0 0 VORNADO RLTY TR SH BEN INT 929042109 8698 130793 SH SOLE 144950 0 0 VORNADO RLTY TR SH BEN INT 929042109 13 200 SH SOLE 2 200 0 0 VOYA FINL INC COM 929089100 1601 26249 SH SOLE 26249 0 0 VOYA FINL INC COM 929089100 73 1200 SH SOLE 2 1200 0 0 VULCAN MATLS CO COM 929160109 3146 21849 SH SOLE 21849 0 0 VULCAN MATLS CO COM 929160109 14 100 SH SOLE 2 100 0 0 W P CAREY INC COM 92936U109 19838 247851 SH SOLE 247851 0 0 WABCO HLDGS INC COM 92927K102 1066 7870 SH SOLE 7870 0 0 WABCO HLDGS INC COM 92927K102 14 100 SH SOLE 2 100 0 0 WABTEC CORP COM 929740108 2249 28910 SH SOLE 28910 0 0 WABTEC CORP COM 929740108 30 386 SH SOLE 2 386 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 13622 231038 SH SOLE 231038 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 188 3191 SH SOLE 2 3191 0 0 WALMART INC COM 931142103 49506 416578 SH SOLE 514776 0 0 WALMART INC COM 931142103 399 3356 SH SOLE 2 3356 0 0 WASHINGTON PRIME GROUP NEW COM 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