0001193805-19-000737.txt : 20190813
0001193805-19-000737.hdr.sgml : 20190813
20190813172652
ACCESSION NUMBER: 0001193805-19-000737
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190813
DATE AS OF CHANGE: 20190813
EFFECTIVENESS DATE: 20190813
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: 191021858
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
06-30-2019
06-30-2019
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
Attorney-in-Fact
212-667-1873
/s/ Neil Daniele
New York
NY
08-13-2019
5
1914
10121322
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
2U INC
COM
90214J101
0
0
SH
SOLE
8754
0
0
3M CO
COM
88579Y101
39229
226311
SH
SOLE
233511
0
0
3M CO
COM
88579Y101
3405
19644
SH
SOLE
4
0
0
19644
3M CO
COM
88579Y101
156
900
SH
SOLE
1
0
900
0
3M CO
COM
88579Y101
2443
14094
SH
SOLE
2
14094
0
0
58 COM INC
SPON ADR REP A
31680Q104
1020
16409
SH
SOLE
16409
0
0
58 COM INC
SPON ADR REP A
31680Q104
211
3400
SH
SOLE
2
3400
0
0
ABB LTD
SPONSORED ADR
000375204
0
0
SH
SOLE
51500
0
0
ABBOTT LABS
COM
002824100
32579
387387
SH
SOLE
1664327
0
0
ABBOTT LABS
COM
002824100
3691
43884
SH
SOLE
5
43884
0
0
ABBOTT LABS
COM
002824100
226
2683
SH
SOLE
2
2683
0
0
ABBVIE INC
COM
00287Y109
27260
374865
SH
SOLE
374865
0
0
ABBVIE INC
COM
00287Y109
946
13009
SH
SOLE
5
13009
0
0
ABBVIE INC
COM
00287Y109
200
2745
SH
SOLE
2
2745
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
3559
221900
SH
SOLE
221900
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
481
30000
SH
SOLE
2
30000
0
0
ABIOMED INC
COM
003654100
1812
6958
SH
SOLE
158179
0
0
ACACIA COMMUNICATIONS INC
COM
00401C108
0
0
SH
SOLE
24035
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
1431
52300
SH
SOLE
188408
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
19577
105951
SH
SOLE
123479
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
185
1000
SH
SOLE
2
1000
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
5976
126607
SH
SOLE
164662
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
5016
106263
SH
SOLE
4
0
0
106263
ACTIVISION BLIZZARD INC
COM
00507V109
2914
61741
SH
SOLE
1
0
0
61741
ACTIVISION BLIZZARD INC
COM
00507V109
66
1400
SH
SOLE
2
1400
0
0
ACUITY BRANDS INC
COM
00508Y102
803
5825
SH
SOLE
5825
0
0
ADOBE INC
COM
00724F101
179921
610625
SH
SOLE
672533
0
0
ADOBE INC
COM
00724F101
5330
18089
SH
SOLE
5
18089
0
0
ADOBE INC
COM
00724F101
6618
22461
SH
SOLE
4
0
0
22461
ADOBE INC
COM
00724F101
59
200
SH
SOLE
2
200
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
2218
14387
SH
SOLE
14387
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
15
100
SH
SOLE
2
100
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
0
0
SH
SOLE
13677
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
4839
159323
SH
SOLE
210548
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
16
512
SH
SOLE
2
512
0
0
AERCAP HOLDINGS NV
SHS
N00985106
1164
22379
SH
SOLE
43132
0
0
AERCAP HOLDINGS NV
SHS
N00985106
50
968
SH
SOLE
2
968
0
0
AERIE PHARMACEUTICALS INC
COM
00771V108
0
0
SH
SOLE
416699
0
0
AES CORP
COM
00130H105
2266
135197
SH
SOLE
135197
0
0
AES CORP
COM
00130H105
72
4300
SH
SOLE
2
4300
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
842
9135
SH
SOLE
9135
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
9
100
SH
SOLE
2
100
0
0
AFLAC INC
COM
001055102
9878
180219
SH
SOLE
355919
0
0
AFLAC INC
COM
001055102
132
2400
SH
SOLE
2
2400
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
3950
52903
SH
SOLE
149576
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
2875
38507
SH
SOLE
5
38507
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
4563
61111
SH
SOLE
4
0
0
61111
AGILENT TECHNOLOGIES INC
COM
00846U101
2758
36931
SH
SOLE
1
0
0
36931
AGILENT TECHNOLOGIES INC
COM
00846U101
37
500
SH
SOLE
2
500
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
0
0
SH
SOLE
289304
0
0
AGNC INVT CORP
COM
00123Q104
9693
576253
SH
SOLE
576253
0
0
AGNC INVT CORP
COM
00123Q104
32
1900
SH
SOLE
2
1900
0
0
AGREE REALTY CORP
COM
008492100
1557
24310
SH
SOLE
152548
0
0
AIR PRODS & CHEMS INC
COM
009158106
11086
48974
SH
SOLE
50409
0
0
AIR PRODS & CHEMS INC
COM
009158106
68
300
SH
SOLE
2
300
0
0
AK STL HLDG CORP
COM
001547108
36
15200
SH
SOLE
15200
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
3239
40418
SH
SOLE
40418
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
24
300
SH
SOLE
2
300
0
0
ALBEMARLE CORP
COM
012653101
1384
19653
SH
SOLE
19653
0
0
ALBEMARLE CORP
COM
012653101
21
300
SH
SOLE
2
300
0
0
ALEXANDERS INC
COM
014752109
889
2400
SH
SOLE
2400
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
12720
90153
SH
SOLE
209484
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
484
3428
SH
SOLE
5
3428
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
28
200
SH
SOLE
2
200
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
4840
36954
SH
SOLE
893360
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
13
100
SH
SOLE
2
100
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
117081
690948
SH
SOLE
791601
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2276
13430
SH
SOLE
5
13430
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
23587
139200
SH
SOLE
15500
0
123700
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
76676
452500
SH
SOLE
3
0
0
452500
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
11310
66745
SH
SOLE
48300
0
18445
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
14950
88225
SH
SOLE
2
88225
0
0
ALIGN TECHNOLOGY INC
COM
016255101
3358
12270
SH
SOLE
63278
0
0
ALIGN TECHNOLOGY INC
COM
016255101
682
2490
SH
SOLE
5
2490
0
0
ALKERMES PLC
SHS
G01767105
575
25507
SH
SOLE
25507
0
0
ALLEGHANY CORP DEL
COM
017175100
2124
3118
SH
SOLE
3118
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
1703
15403
SH
SOLE
44567
0
0
ALLERGAN PLC
SHS
G0177J108
9136
54565
SH
SOLE
66980
0
0
ALLERGAN PLC
SHS
G0177J108
6899
41208
SH
SOLE
4
0
0
41208
ALLERGAN PLC
SHS
G0177J108
4143
24742
SH
SOLE
1
0
0
24742
ALLERGAN PLC
SHS
G0177J108
181
1079
SH
SOLE
2
1079
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
1062
7577
SH
SOLE
7577
0
0
ALLIANT ENERGY CORP
COM
018802108
2871
58496
SH
SOLE
58496
0
0
ALLIANT ENERGY CORP
COM
018802108
25
500
SH
SOLE
2
500
0
0
ALLOGENE THERAPEUTICS INC
COM
019770106
0
0
SH
SOLE
109754
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
26
2200
SH
SOLE
1469633
0
0
ALLSTATE CORP
COM
020002101
6415
63079
SH
SOLE
63079
0
0
ALLSTATE CORP
COM
020002101
122
1200
SH
SOLE
2
1200
0
0
ALLY FINL INC
COM
02005N100
2426
78276
SH
SOLE
78276
0
0
ALLY FINL INC
COM
02005N100
105
3400
SH
SOLE
2
3400
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
982
13540
SH
SOLE
545756
0
0
ALPHABET INC
CAP STK CL C
02079K107
72046
66653
SH
SOLE
78304
0
0
ALPHABET INC
CAP STK CL C
02079K107
6037
5585
SH
SOLE
5
0
0
0
ALPHABET INC
CAP STK CL C
02079K107
122
113
SH
SOLE
4
0
0
113
ALPHABET INC
CAP STK CL C
02079K107
11321
10474
SH
SOLE
1
0
0
10474
ALPHABET INC
CAP STK CL C
02079K107
3340
3090
SH
SOLE
2
3090
0
0
ALPHABET INC
CAP STK CL A
02079K305
112308
103720
SH
SOLE
116913
0
0
ALPHABET INC
CAP STK CL A
02079K305
1988
1836
SH
SOLE
2
1836
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
386
39200
SH
SOLE
39200
0
0
ALTERYX INC
COM CL A
02156B103
1746
16000
SH
SOLE
5
16000
0
0
ALTICE USA INC
CL A
02156K103
702
28812
SH
SOLE
28812
0
0
ALTRIA GROUP INC
COM
02209S103
18032
380823
SH
SOLE
380823
0
0
ALTRIA GROUP INC
COM
02209S103
502
10600
SH
SOLE
5
10600
0
0
ALTRIA GROUP INC
COM
02209S103
176
3707
SH
SOLE
2
3707
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
0
0
SH
SOLE
641438
0
0
AMAZON COM INC
COM
023135106
282757
149320
SH
SOLE
161080
0
0
AMAZON COM INC
COM
023135106
14484
7649
SH
SOLE
5
7649
0
0
AMAZON COM INC
COM
023135106
9841
5197
SH
SOLE
1
0
0
5197
AMAZON COM INC
COM
023135106
1420
750
SH
SOLE
2
750
0
0
AMCOR PLC
ORD
G0250X107
883
76820
SH
SOLE
128075
0
0
AMDOCS LTD
SHS
G02602103
1426
22969
SH
SOLE
22969
0
0
AMERCO
COM
023586100
620
1638
SH
SOLE
1638
0
0
AMEREN CORP
COM
023608102
3429
45659
SH
SOLE
45659
0
0
AMEREN CORP
COM
023608102
53
700
SH
SOLE
2
700
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
0
0
SH
SOLE
17261
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
739
22647
SH
SOLE
22647
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
42
1289
SH
SOLE
2
1289
0
0
AMERICAN ASSETS TR INC
COM
024013104
1138
24150
SH
SOLE
71790
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
4067
88110
SH
SOLE
409166
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
13154
149456
SH
SOLE
152461
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
256
2904
SH
SOLE
5
2904
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
138
1572
SH
SOLE
2
1572
0
0
AMERICAN EXPRESS CO
COM
025816109
18792
152237
SH
SOLE
172515
0
0
AMERICAN EXPRESS CO
COM
025816109
3355
27176
SH
SOLE
5
27176
0
0
AMERICAN EXPRESS CO
COM
025816109
247
2000
SH
SOLE
2
2000
0
0
AMERICAN FIN TR INC
COM CLASS A
02607T109
356
32700
SH
SOLE
32700
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
1789
17455
SH
SOLE
17455
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
20
200
SH
SOLE
2
200
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
4031
165800
SH
SOLE
165800
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
23171
434892
SH
SOLE
477967
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1506
28269
SH
SOLE
2
28269
0
0
AMERICAN STS WTR CO
COM
029899101
0
0
SH
SOLE
11994
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
15365
75155
SH
SOLE
77011
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
3979
19463
SH
SOLE
5
19463
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
78
383
SH
SOLE
2
383
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
3546
30567
SH
SOLE
72981
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
35
300
SH
SOLE
2
300
0
0
AMERICOLD RLTY TR
COM
03064D108
3928
121150
SH
SOLE
278974
0
0
AMERIPRISE FINL INC
COM
03076C106
3409
23486
SH
SOLE
23486
0
0
AMERIPRISE FINL INC
COM
03076C106
58
400
SH
SOLE
2
400
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
3841
45050
SH
SOLE
45050
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
597
7000
SH
SOLE
5
7000
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
145
1700
SH
SOLE
1
0
1700
0
AMERISOURCEBERGEN CORP
COM
03073E105
162
1900
SH
SOLE
2
1900
0
0
AMETEK INC NEW
COM
031100100
3321
36560
SH
SOLE
36560
0
0
AMETEK INC NEW
COM
031100100
36
400
SH
SOLE
2
400
0
0
AMGEN INC
COM
031162100
63563
344926
SH
SOLE
587214
0
0
AMGEN INC
COM
031162100
5292
28715
SH
SOLE
5
28715
0
0
AMGEN INC
COM
031162100
147
800
SH
SOLE
1
0
800
0
AMGEN INC
COM
031162100
1610
8734
SH
SOLE
2
8734
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
0
0
SH
SOLE
1685802
0
0
AMPHENOL CORP NEW
CL A
032095101
4661
48579
SH
SOLE
48579
0
0
AMPHENOL CORP NEW
CL A
032095101
29
300
SH
SOLE
2
300
0
0
ANADARKO PETE CORP
COM
032511107
6243
88476
SH
SOLE
88476
0
0
ANADARKO PETE CORP
COM
032511107
82
1163
SH
SOLE
2
1163
0
0
ANALOG DEVICES INC
COM
032654105
10898
96552
SH
SOLE
117602
0
0
ANALOG DEVICES INC
COM
032654105
4520
40049
SH
SOLE
4
0
0
40049
ANALOG DEVICES INC
COM
032654105
1812
16053
SH
SOLE
1
0
0
16053
ANALOG DEVICES INC
COM
032654105
60
532
SH
SOLE
2
532
0
0
ANGI HOMESERVICES INC
COM CL A
00183L102
0
0
SH
SOLE
33385
0
0
ANNALY CAP MGMT INC
COM
035710409
10154
1112114
SH
SOLE
1112114
0
0
ANNALY CAP MGMT INC
COM
035710409
189
20700
SH
SOLE
5
20700
0
0
ANNALY CAP MGMT INC
COM
035710409
35
3800
SH
SOLE
2
3800
0
0
ANSYS INC
COM
03662Q105
2930
14307
SH
SOLE
16263
0
0
ANTHEM INC
COM
036752103
12370
43834
SH
SOLE
45187
0
0
ANTHEM INC
COM
036752103
269
953
SH
SOLE
2
953
0
0
AON PLC
SHS CL A
G0408V102
7758
40201
SH
SOLE
41898
0
0
AON PLC
SHS CL A
G0408V102
58
300
SH
SOLE
2
300
0
0
APACHE CORP
COM
037411105
2013
69498
SH
SOLE
69498
0
0
APACHE CORP
COM
037411105
41
1426
SH
SOLE
2
1426
0
0
APARTMENT INVT & MGMT CO
CL A
03748R754
4778
95328
SH
SOLE
221805
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
2168
136700
SH
SOLE
136700
0
0
APPLE INC
COM
037833100
202401
1022639
SH
SOLE
1072271
0
0
APPLE INC
COM
037833100
2860
14450
SH
SOLE
5
14450
0
0
APPLE INC
COM
037833100
29792
150525
SH
SOLE
4
0
0
150525
APPLE INC
COM
037833100
9924
50140
SH
SOLE
1
0
1000
49140
APPLE INC
COM
037833100
5652
28559
SH
SOLE
2
28559
0
0
APPLIED MATLS INC
COM
038222105
9981
222237
SH
SOLE
303848
0
0
APPLIED MATLS INC
COM
038222105
115
2556
SH
SOLE
2
2556
0
0
APTIV PLC
SHS
G6095L109
3472
42956
SH
SOLE
106683
0
0
AQUA AMERICA INC
COM
03836W103
45
1080
SH
SOLE
77503
0
0
ARAMARK
COM
03852U106
1522
42205
SH
SOLE
59785
0
0
ARAMARK
COM
03852U106
22
600
SH
SOLE
2
600
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
4466
120453
SH
SOLE
120453
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
6403
156934
SH
SOLE
166737
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
143
3500
SH
SOLE
2
3500
0
0
ARCONIC INC
COM
03965L100
1893
73327
SH
SOLE
73327
0
0
ARCONIC INC
COM
03965L100
44
1700
SH
SOLE
2
1700
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
0
0
SH
SOLE
367504
0
0
ARES CAP CORP
COM
04010L103
7049
392900
SH
SOLE
392900
0
0
ARES CAP CORP
COM
04010L103
5272
293859
SH
SOLE
1
0
0
293859
ARES CAP CORP
COM
04010L103
987
55000
SH
SOLE
2
55000
0
0
ARGENX SE
SPONSORED ADR
04016X101
0
0
SH
SOLE
160339
0
0
ARISTA NETWORKS INC
COM
040413106
2169
8356
SH
SOLE
8356
0
0
ARRAY BIOPHARMA INC
COM
04269X105
0
0
SH
SOLE
23256
0
0
ARROW ELECTRS INC
COM
042735100
1118
15681
SH
SOLE
15681
0
0
ARROW ELECTRS INC
COM
042735100
43
600
SH
SOLE
2
600
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
162
54700
SH
SOLE
54700
0
0
ASSURANT INC
COM
04621X108
1402
13177
SH
SOLE
13177
0
0
ASSURANT INC
COM
04621X108
21
200
SH
SOLE
2
200
0
0
ASSURED GUARANTY LTD
COM
G0585R106
87
2060
SH
SOLE
21914
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
0
0
SH
SOLE
140559
0
0
AT&T INC
COM
00206R102
51920
1549393
SH
SOLE
1563529
0
0
AT&T INC
COM
00206R102
1886
56293
SH
SOLE
5
56293
0
0
AT&T INC
COM
00206R102
1085
32380
SH
SOLE
2
32380
0
0
ATHENE HLDG LTD
CL A
G0684D107
1381
32081
SH
SOLE
32081
0
0
ATLASSIAN CORP PLC
CL A
G06242104
54220
414400
SH
SOLE
414400
0
0
ATMOS ENERGY CORP
COM
049560105
2102
19911
SH
SOLE
101311
0
0
ATMOS ENERGY CORP
COM
049560105
21
200
SH
SOLE
2
200
0
0
AUDENTES THERAPEUTICS INC
COM
05070R104
0
0
SH
SOLE
155743
0
0
AUTODESK INC
COM
052769106
5897
36200
SH
SOLE
36200
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
1409
16460
SH
SOLE
29143
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
265
3100
SH
SOLE
2
3100
0
0
AUTOLIV INC
COM
052800109
1556
22067
SH
SOLE
22067
0
0
AUTOLIV INC
COM
052800109
7
100
SH
SOLE
2
100
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
68363
413493
SH
SOLE
493403
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
3973
24030
SH
SOLE
5
24030
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
83
500
SH
SOLE
2
500
0
0
AUTOZONE INC
COM
053332102
13095
11910
SH
SOLE
11910
0
0
AVALARA INC
COM
05338G106
2159
29900
SH
SOLE
29900
0
0
AVALONBAY CMNTYS INC
COM
053484101
28866
142072
SH
SOLE
217312
0
0
AVALONBAY CMNTYS INC
COM
053484101
573
2820
SH
SOLE
5
2820
0
0
AVALONBAY CMNTYS INC
COM
053484101
53
262
SH
SOLE
2
262
0
0
AVANGRID INC
COM
05351W103
3368
66690
SH
SOLE
66690
0
0
AVAYA HLDGS CORP
COM
05351X101
18
1500
SH
SOLE
10087
0
0
AVAYA HLDGS CORP
COM
05351X101
1554
133410
SH
SOLE
2
133410
0
0
AVERY DENNISON CORP
COM
053611109
2155
18628
SH
SOLE
26347
0
0
AVERY DENNISON CORP
COM
053611109
23
200
SH
SOLE
2
200
0
0
AVON PRODS INC
COM
054303102
78
20000
SH
SOLE
20000
0
0
AXA EQUITABLE HLDGS INC
COM
054561105
1036
49553
SH
SOLE
49553
0
0
AXALTA COATING SYS LTD
COM
G0750C108
1230
41325
SH
SOLE
41325
0
0
AZUL S A
SPONSR ADR PFD
05501U106
0
0
SH
SOLE
16093
0
0
BAIDU INC
SPON ADR REP A
056752108
6208
52900
SH
SOLE
84326
0
0
BAKER HUGHES A GE CO
CL A
05722G100
2204
89469
SH
SOLE
129016
0
0
BAKER HUGHES A GE CO
CL A
05722G100
64
2600
SH
SOLE
2
2600
0
0
BALL CORP
COM
058498106
3620
51719
SH
SOLE
51719
0
0
BALL CORP
COM
058498106
35
500
SH
SOLE
2
500
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
0
0
SH
SOLE
2710
0
0
BANCO DE CHILE
SPONSORED ADS
059520106
359
12101
SH
SOLE
12101
0
0
BANCO DE CHILE
SPONSORED ADS
059520106
77
2605
SH
SOLE
2
2605
0
0
BANCO MACRO SA
SPON ADR B
05961W105
201
2760
SH
SOLE
2760
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
343
11476
SH
SOLE
11476
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
42
1400
SH
SOLE
2
1400
0
0
BANCO SANTANDER MEXICO S A
SPONSORED ADS B
05969B103
0
0
SH
SOLE
57051
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
385
7551
SH
SOLE
16772
0
0
BANK AMER CORP
COM
060505104
46429
1600996
SH
SOLE
1786248
0
0
BANK AMER CORP
COM
060505104
539
18600
SH
SOLE
5
18600
0
0
BANK AMER CORP
COM
060505104
5153
177697
SH
SOLE
1
0
0
177697
BANK AMER CORP
COM
060505104
1402
48347
SH
SOLE
2
48347
0
0
BANK AMER CORP
7.25%CNV PFD L
060505682
0
0
SH
SOLE
5086
0
0
BANK MONTREAL QUE
COM
063671101
212
2800
SH
SOLE
2
2800
0
0
BANK N S HALIFAX
COM
064149107
324
6013
SH
SOLE
2
6013
0
0
BANK NEW YORK MELLON CORP
COM
064058100
6440
145873
SH
SOLE
327073
0
0
BANK NEW YORK MELLON CORP
COM
064058100
402
9098
SH
SOLE
5
9098
0
0
BANK NEW YORK MELLON CORP
COM
064058100
163
3700
SH
SOLE
2
3700
0
0
BAOZUN INC
SPONSORED ADR
06684L103
135
2700
SH
SOLE
2700
0
0
BAOZUN INC
SPONSORED ADR
06684L103
160
3200
SH
SOLE
2
3200
0
0
BAUSCH HEALTH COS INC
COM
071734107
0
0
SH
SOLE
34252
0
0
BAXTER INTL INC
COM
071813109
6639
81060
SH
SOLE
83245
0
0
BAXTER INTL INC
COM
071813109
3703
45209
SH
SOLE
5
45209
0
0
BAXTER INTL INC
COM
071813109
94
1143
SH
SOLE
2
1143
0
0
BB&T CORP
COM
054937107
7012
142719
SH
SOLE
142719
0
0
BB&T CORP
COM
054937107
157
3200
SH
SOLE
2
3200
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
733
19950
SH
SOLE
19950
0
0
BECTON DICKINSON & CO
COM
075887109
14121
56034
SH
SOLE
77281
0
0
BECTON DICKINSON & CO
COM
075887109
85
337
SH
SOLE
2
337
0
0
BECTON DICKINSON & CO
PFD SHS CONV A
075887208
0
0
SH
SOLE
43400
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
616
4970
SH
SOLE
115363
0
0
BERKLEY W R CORP
COM
084423102
3517
53342
SH
SOLE
53342
0
0
BERKLEY W R CORP
COM
084423102
30
450
SH
SOLE
2
450
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1273
4
SH
SOLE
4
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
49016
229940
SH
SOLE
234210
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
669
3136
SH
SOLE
2
3136
0
0
BEST BUY INC
COM
086516101
3480
49900
SH
SOLE
49900
0
0
BEST BUY INC
COM
086516101
105
1500
SH
SOLE
2
1500
0
0
BIO TECHNE CORP
COM
09073M104
0
0
SH
SOLE
203850
0
0
BIOGEN INC
COM
09062X103
7750
33138
SH
SOLE
342275
0
0
BIOGEN INC
COM
09062X103
2897
12389
SH
SOLE
5
12389
0
0
BIOGEN INC
COM
09062X103
3782
16171
SH
SOLE
4
0
0
16171
BIOGEN INC
COM
09062X103
117
500
SH
SOLE
2
500
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
0
0
SH
SOLE
252061
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
2444
28532
SH
SOLE
517653
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1238
14455
SH
SOLE
5
14455
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
2785
32511
SH
SOLE
4
0
0
32511
BLACKROCK INC
COM
09247X101
13827
29464
SH
SOLE
48318
0
0
BLACKROCK INC
COM
09247X101
472
1006
SH
SOLE
5
1006
0
0
BLACKROCK INC
COM
09247X101
141
300
SH
SOLE
1
0
300
0
BLACKROCK INC
COM
09247X101
94
200
SH
SOLE
2
200
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
2112
59370
SH
SOLE
59370
0
0
BLOCK H & R INC
COM
093671105
1511
51562
SH
SOLE
51562
0
0
BLOCK H & R INC
COM
093671105
21
700
SH
SOLE
2
700
0
0
BLUEBIRD BIO INC
COM
09609G100
0
0
SH
SOLE
230884
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
0
0
SH
SOLE
500205
0
0
BLUEROCK RESIDENTIAL GRW REI
COM CL A
09627J102
170
14500
SH
SOLE
14500
0
0
BOEING CO
COM
097023105
36175
99380
SH
SOLE
113702
0
0
BOEING CO
COM
097023105
182
500
SH
SOLE
5
500
0
0
BOEING CO
COM
097023105
5786
15894
SH
SOLE
1
0
0
15894
BOEING CO
COM
097023105
283
778
SH
SOLE
2
778
0
0
BONANZA CREEK ENERGY INC
COM NEW
097793400
0
0
SH
SOLE
3943
0
0
BONANZA CREEK ENERGY INC
COM NEW
097793400
2664
131504
SH
SOLE
2
131504
0
0
BOOKING HLDGS INC
COM
09857L108
24921
13293
SH
SOLE
16359
0
0
BOOKING HLDGS INC
COM
09857L108
10086
5380
SH
SOLE
4
0
0
5380
BOOKING HLDGS INC
COM
09857L108
5514
2941
SH
SOLE
1
0
0
2941
BOOKING HLDGS INC
COM
09857L108
2525
1347
SH
SOLE
2
1347
0
0
BORGWARNER INC
COM
099724106
2001
47664
SH
SOLE
47664
0
0
BORGWARNER INC
COM
099724106
21
500
SH
SOLE
2
500
0
0
BOSTON PROPERTIES INC
COM
101121101
15748
122074
SH
SOLE
207592
0
0
BOSTON PROPERTIES INC
COM
101121101
183
1416
SH
SOLE
5
1416
0
0
BOSTON PROPERTIES INC
COM
101121101
26
200
SH
SOLE
2
200
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
9458
220054
SH
SOLE
1911287
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
4210
97945
SH
SOLE
5
97945
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
39
900
SH
SOLE
4
0
0
900
BOSTON SCIENTIFIC CORP
COM
101137107
3524
82000
SH
SOLE
1
0
0
82000
BOSTON SCIENTIFIC CORP
COM
101137107
47
1100
SH
SOLE
2
1100
0
0
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
181
18300
SH
SOLE
18300
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
1631
113900
SH
SOLE
191977
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
95
6638
SH
SOLE
5
6638
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
2047
13570
SH
SOLE
27452
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
690
18818
SH
SOLE
18818
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
11
287
SH
SOLE
2
287
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
13116
289209
SH
SOLE
1665664
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
82
1800
SH
SOLE
5
1800
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
4901
108062
SH
SOLE
4
0
0
108062
BRISTOL MYERS SQUIBB CO
COM
110122108
3408
75150
SH
SOLE
1
0
0
75150
BRISTOL MYERS SQUIBB CO
COM
110122108
128
2826
SH
SOLE
2
2826
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
3417
191100
SH
SOLE
663111
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
340
19000
SH
SOLE
5
19000
0
0
BROADCOM INC
COM
11135F101
38882
135071
SH
SOLE
161659
0
0
BROADCOM INC
COM
11135F101
547
1900
SH
SOLE
5
1900
0
0
BROADCOM INC
COM
11135F101
9437
32782
SH
SOLE
4
0
0
32782
BROADCOM INC
COM
11135F101
5543
19257
SH
SOLE
1
0
600
18657
BROADCOM INC
COM
11135F101
140
485
SH
SOLE
2
485
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
3827
29975
SH
SOLE
29975
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
1193
63152
SH
SOLE
63152
0
0
BROWN & BROWN INC
COM
115236101
1810
54040
SH
SOLE
54040
0
0
BROWN FORMAN CORP
CL B
115637209
5431
97985
SH
SOLE
105264
0
0
BROWN FORMAN CORP
CL B
115637209
29
525
SH
SOLE
2
525
0
0
BUNGE LIMITED
COM
G16962105
4124
74024
SH
SOLE
74894
0
0
BURLINGTON STORES INC
COM
122017106
1765
10375
SH
SOLE
10375
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1970
23350
SH
SOLE
23350
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
17
200
SH
SOLE
2
200
0
0
CABOT OIL & GAS CORP
COM
127097103
1841
80173
SH
SOLE
80173
0
0
CABOT OIL & GAS CORP
COM
127097103
21
900
SH
SOLE
2
900
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
3549
50118
SH
SOLE
50118
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
0
0
SH
SOLE
16952
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
14224
136260
SH
SOLE
275184
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
21
200
SH
SOLE
2
200
0
0
CAMPBELL SOUP CO
COM
134429109
1588
39623
SH
SOLE
39623
0
0
CAMPBELL SOUP CO
COM
134429109
12
300
SH
SOLE
2
300
0
0
CANADIAN NAT RES LTD
COM
136385101
895
33200
SH
SOLE
40136
0
0
CANADIAN NAT RES LTD
COM
136385101
101
3745
SH
SOLE
2
3745
0
0
CANTEL MEDICAL CORP
COM
138098108
0
0
SH
SOLE
7737
0
0
CAPITAL ONE FINL CORP
COM
14040H105
7479
82425
SH
SOLE
82425
0
0
CAPITAL ONE FINL CORP
COM
14040H105
231
2545
SH
SOLE
2
2545
0
0
CAPITOL FED FINL INC
COM
14057J101
34
2500
SH
SOLE
447900
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
840
24220
SH
SOLE
24220
0
0
CARDINAL HEALTH INC
COM
14149Y108
5188
110147
SH
SOLE
110147
0
0
CARDINAL HEALTH INC
COM
14149Y108
187
3979
SH
SOLE
2
3979
0
0
CARE COM INC
COM
141633107
0
0
SH
SOLE
86060
0
0
CARETRUST REIT INC
COM
14174T107
1434
60300
SH
SOLE
192257
0
0
CARMAX INC
COM
143130102
2465
28388
SH
SOLE
28388
0
0
CARMAX INC
COM
143130102
43
500
SH
SOLE
2
500
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
3312
71158
SH
SOLE
132058
0
0
CATERPILLAR INC DEL
COM
149123101
57081
418817
SH
SOLE
430017
0
0
CATERPILLAR INC DEL
COM
149123101
186
1363
SH
SOLE
2
1363
0
0
CBL & ASSOC PPTYS INC
COM
124830100
114
109700
SH
SOLE
109700
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
1736
16750
SH
SOLE
16750
0
0
CBRE GROUP INC
CL A
12504L109
2814
54853
SH
SOLE
54853
0
0
CBRE GROUP INC
CL A
12504L109
36
700
SH
SOLE
2
700
0
0
CBS CORP NEW
CL B
124857202
2894
57987
SH
SOLE
57987
0
0
CBS CORP NEW
CL B
124857202
40
800
SH
SOLE
2
800
0
0
CDK GLOBAL INC
COM
12508E101
913
18460
SH
SOLE
19295
0
0
CDK GLOBAL INC
COM
12508E101
20
400
SH
SOLE
2
400
0
0
CDW CORP
COM
12514G108
2872
25875
SH
SOLE
25875
0
0
CDW CORP
COM
12514G108
2917
26275
SH
SOLE
5
26275
0
0
CDW CORP
COM
12514G108
44
400
SH
SOLE
2
400
0
0
CEDAR REALTY TRUST INC
COM NEW
150602209
151
57000
SH
SOLE
57000
0
0
CELANESE CORP DEL
COM
150870103
2475
22958
SH
SOLE
22958
0
0
CELANESE CORP DEL
COM
150870103
32
300
SH
SOLE
2
300
0
0
CELGENE CORP
COM
151020104
20035
216739
SH
SOLE
981850
0
0
CELGENE CORP
COM
151020104
2598
28105
SH
SOLE
4
0
0
28105
CELGENE CORP
COM
151020104
1447
15658
SH
SOLE
2
15658
0
0
CENTENE CORP DEL
COM
15135B101
3460
65975
SH
SOLE
104989
0
0
CENTENE CORP DEL
COM
15135B101
100
1916
SH
SOLE
2
1916
0
0
CENTERPOINT ENERGY INC
COM
15189T107
2670
93275
SH
SOLE
93275
0
0
CENTERPOINT ENERGY INC
COM
15189T107
49
1700
SH
SOLE
2
1700
0
0
CENTURYLINK INC
COM
156700106
2334
198439
SH
SOLE
198439
0
0
CENTURYLINK INC
COM
156700106
149
12700
SH
SOLE
5
12700
0
0
CENTURYLINK INC
COM
156700106
115
9797
SH
SOLE
2
9797
0
0
CERNER CORP
COM
156782104
4051
55260
SH
SOLE
477406
0
0
CERNER CORP
COM
156782104
22
300
SH
SOLE
2
300
0
0
CF INDS HLDGS INC
COM
125269100
2067
44247
SH
SOLE
50180
0
0
CF INDS HLDGS INC
COM
125269100
37
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
880
197641
SH
SOLE
2
197641
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
10690
27051
SH
SOLE
50872
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
189
478
SH
SOLE
2
478
0
0
CHATHAM LODGING TR
COM
16208T102
557
29500
SH
SOLE
29500
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
2715
23485
SH
SOLE
23485
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
12
100
SH
SOLE
2
100
0
0
CHEETAH MOBILE INC
ADR
163075104
0
0
SH
SOLE
21911
0
0
CHEGG INC
COM
163092109
2188
56700
SH
SOLE
56700
0
0
CHEMOURS CO
COM
163851108
873
36393
SH
SOLE
36393
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
2396
35000
SH
SOLE
35000
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
43
22000
SH
SOLE
22000
0
0
CHESAPEAKE ENERGY CORP
NOTE 5.500% 9/1
165167CY1
0
0
PRN
SOLE
500000
0
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
1106
38900
SH
SOLE
38900
0
0
CHEVRON CORP NEW
COM
166764100
51462
413545
SH
SOLE
511995
0
0
CHEVRON CORP NEW
COM
166764100
1235
9921
SH
SOLE
5
9921
0
0
CHEVRON CORP NEW
COM
166764100
14496
116489
SH
SOLE
4
0
0
116489
CHEVRON CORP NEW
COM
166764100
7448
59854
SH
SOLE
1
0
0
59854
CHEVRON CORP NEW
COM
166764100
737
5925
SH
SOLE
2
5925
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
760
40300
SH
SOLE
40300
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
149
7900
SH
SOLE
5
7900
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
3318
4528
SH
SOLE
5259
0
0
CHUBB LIMITED
COM
H1467J104
14923
101318
SH
SOLE
159718
0
0
CHUBB LIMITED
COM
H1467J104
225
1527
SH
SOLE
2
1527
0
0
CHURCH & DWIGHT INC
COM
171340102
5768
78946
SH
SOLE
78946
0
0
CHURCH & DWIGHT INC
COM
171340102
29
400
SH
SOLE
2
400
0
0
CIGNA CORP NEW
COM
125523100
17340
110058
SH
SOLE
120725
0
0
CIGNA CORP NEW
COM
125523100
943
5986
SH
SOLE
5
5986
0
0
CIGNA CORP NEW
COM
125523100
3287
20866
SH
SOLE
1
0
0
20866
CIGNA CORP NEW
COM
125523100
1532
9721
SH
SOLE
2
9721
0
0
CIMAREX ENERGY CO
COM
171798101
908
15305
SH
SOLE
15305
0
0
CIMAREX ENERGY CO
COM
171798101
6
100
SH
SOLE
2
100
0
0
CINCINNATI FINL CORP
COM
172062101
5715
55127
SH
SOLE
55127
0
0
CINCINNATI FINL CORP
COM
172062101
31
300
SH
SOLE
2
300
0
0
CINTAS CORP
COM
172908105
7462
31448
SH
SOLE
31448
0
0
CINTAS CORP
COM
172908105
47
200
SH
SOLE
2
200
0
0
CISCO SYS INC
COM
17275R102
138369
2528219
SH
SOLE
2700500
0
0
CISCO SYS INC
COM
17275R102
6608
120736
SH
SOLE
5
120736
0
0
CISCO SYS INC
COM
17275R102
153
2800
SH
SOLE
1
0
2800
0
CISCO SYS INC
COM
17275R102
1476
26974
SH
SOLE
2
26974
0
0
CIT GROUP INC
COM NEW
125581801
1110
21122
SH
SOLE
21122
0
0
CIT GROUP INC
COM NEW
125581801
37
700
SH
SOLE
2
700
0
0
CITIGROUP INC
COM NEW
172967424
45367
647821
SH
SOLE
687690
0
0
CITIGROUP INC
COM NEW
172967424
5328
76075
SH
SOLE
1
0
0
76075
CITIGROUP INC
COM NEW
172967424
3592
51293
SH
SOLE
2
51293
0
0
CITIZENS FINL GROUP INC
COM
174610105
2840
80322
SH
SOLE
80322
0
0
CITIZENS FINL GROUP INC
COM
174610105
109
3074
SH
SOLE
2
3074
0
0
CITRIX SYS INC
COM
177376100
2361
24054
SH
SOLE
24054
0
0
CITRIX SYS INC
COM
177376100
20
200
SH
SOLE
2
200
0
0
CITY OFFICE REIT INC
COM
178587101
311
25900
SH
SOLE
25900
0
0
CLOROX CO DEL
COM
189054109
12864
84018
SH
SOLE
99139
0
0
CLOROX CO DEL
COM
189054109
459
3000
SH
SOLE
5
3000
0
0
CLOROX CO DEL
COM
189054109
15
100
SH
SOLE
2
100
0
0
CME GROUP INC
COM
12572Q105
93672
482572
SH
SOLE
482572
0
0
CME GROUP INC
COM
12572Q105
116
600
SH
SOLE
2
600
0
0
CMS ENERGY CORP
COM
125896100
4222
72904
SH
SOLE
140351
0
0
CMS ENERGY CORP
COM
125896100
35
600
SH
SOLE
2
600
0
0
COCA COLA CO
COM
191216100
65386
1284097
SH
SOLE
1284097
0
0
COCA COLA CO
COM
191216100
341
6700
SH
SOLE
5
6700
0
0
COCA COLA CO
COM
191216100
73
1440
SH
SOLE
4
0
0
1440
COCA COLA CO
COM
191216100
4154
81574
SH
SOLE
1
0
4600
76974
COCA COLA CO
COM
191216100
1323
25988
SH
SOLE
2
25988
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
9476
167720
SH
SOLE
167720
0
0
COGNEX CORP
COM
192422103
1301
27112
SH
SOLE
27112
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
6232
98307
SH
SOLE
98307
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
91
1431
SH
SOLE
2
1431
0
0
COHERENT INC
COM
192479103
20
150
SH
SOLE
10745
0
0
COLGATE PALMOLIVE CO
COM
194162103
20262
282715
SH
SOLE
285750
0
0
COLGATE PALMOLIVE CO
COM
194162103
72
1000
SH
SOLE
2
1000
0
0
COLONY CAP INC NEW
CL A COM
19626G108
1571
314200
SH
SOLE
314200
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
1574
75900
SH
SOLE
351338
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
159
7674
SH
SOLE
5
7674
0
0
COMCAST CORP NEW
CL A
20030N101
44825
1060195
SH
SOLE
1105536
0
0
COMCAST CORP NEW
CL A
20030N101
4648
109933
SH
SOLE
5
12895
0
0
COMCAST CORP NEW
CL A
20030N101
203
4800
SH
SOLE
1
0
4800
0
COMCAST CORP NEW
CL A
20030N101
1351
31951
SH
SOLE
2
31951
0
0
COMERICA INC
COM
200340107
2032
27980
SH
SOLE
141680
0
0
COMERICA INC
COM
200340107
36
500
SH
SOLE
2
500
0
0
COMMERCE BANCSHARES INC
COM
200525103
35
589
SH
SOLE
25067
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
507
32241
SH
SOLE
32241
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
11
700
SH
SOLE
2
700
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
2350
59620
SH
SOLE
59620
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
0
0
SH
SOLE
155508
0
0
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
0
0
SH
SOLE
11600
0
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
113
4000
SH
SOLE
34142
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
215
12900
SH
SOLE
12900
0
0
CONAGRA BRANDS INC
COM
205887102
2375
89570
SH
SOLE
100546
0
0
CONAGRA BRANDS INC
COM
205887102
21
800
SH
SOLE
2
800
0
0
CONCHO RES INC
COM
20605P101
3358
32543
SH
SOLE
38004
0
0
CONCHO RES INC
COM
20605P101
31
300
SH
SOLE
2
300
0
0
CONOCOPHILLIPS
COM
20825C104
12280
201309
SH
SOLE
201309
0
0
CONOCOPHILLIPS
COM
20825C104
378
6200
SH
SOLE
5
6200
0
0
CONOCOPHILLIPS
COM
20825C104
5582
91510
SH
SOLE
4
0
0
91510
CONOCOPHILLIPS
COM
20825C104
2274
37278
SH
SOLE
1
0
0
37278
CONOCOPHILLIPS
COM
20825C104
150
2460
SH
SOLE
2
2460
0
0
CONSOLIDATED EDISON INC
COM
209115104
9663
110210
SH
SOLE
110210
0
0
CONSOLIDATED EDISON INC
COM
209115104
70
800
SH
SOLE
2
800
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
5152
26160
SH
SOLE
34225
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
42
211
SH
SOLE
2
211
0
0
CONTINENTAL RESOURCES INC
COM
212015101
678
16111
SH
SOLE
16111
0
0
CONTINENTAL RESOURCES INC
COM
212015101
5
114
SH
SOLE
2
114
0
0
COOPER COS INC
COM NEW
216648402
2801
8313
SH
SOLE
13994
0
0
COPA HOLDINGS SA
CL A
P31076105
3532
36200
SH
SOLE
36200
0
0
COPART INC
COM
217204106
2381
31854
SH
SOLE
31854
0
0
CORECIVIC INC
COM
21871N101
1646
79300
SH
SOLE
85982
0
0
CORESITE RLTY CORP
COM
21870Q105
2660
23100
SH
SOLE
24132
0
0
CORNERSTONE BLDG BRANDS INC
COM
21925D109
0
0
SH
SOLE
3022
0
0
CORNING INC
COM
219350105
4608
138675
SH
SOLE
143665
0
0
CORNING INC
COM
219350105
93
2800
SH
SOLE
2
2800
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
1872
70990
SH
SOLE
70990
0
0
CORTEVA INC
COM
22052L104
9272
313550
SH
SOLE
318096
0
0
CORTEVA INC
COM
22052L104
1627
55027
SH
SOLE
4
0
0
55027
CORTEVA INC
COM
22052L104
1037
35084
SH
SOLE
1
0
5800
29284
CORTEVA INC
COM
22052L104
336
11347
SH
SOLE
2
11347
0
0
COSTAR GROUP INC
COM
22160N109
3420
6173
SH
SOLE
12143
0
0
COSTCO WHSL CORP NEW
COM
22160K105
25735
97386
SH
SOLE
101077
0
0
COSTCO WHSL CORP NEW
COM
22160K105
278
1052
SH
SOLE
2
1052
0
0
COTY INC
COM CL A
222070203
3764
280870
SH
SOLE
280870
0
0
COTY INC
COM CL A
222070203
362
27000
SH
SOLE
2
27000
0
0
COUSINS PPTYS INC
COM NEW
222795502
3340
92332
SH
SOLE
415796
0
0
COUSINS PPTYS INC
COM NEW
222795502
254
7016
SH
SOLE
5
7016
0
0
CREDICORP LTD
COM
G2519Y108
1850
8082
SH
SOLE
9258
0
0
CRITEO S A
SPONS ADS
226718104
0
0
SH
SOLE
117855
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
17205
131990
SH
SOLE
198987
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
52
400
SH
SOLE
2
400
0
0
CROWN HOLDINGS INC
COM
228368106
1395
22830
SH
SOLE
22830
0
0
CROWN HOLDINGS INC
COM
228368106
24
400
SH
SOLE
2
400
0
0
CSX CORP
COM
126408103
9758
126126
SH
SOLE
162875
0
0
CSX CORP
COM
126408103
2688
34747
SH
SOLE
5
34747
0
0
CSX CORP
COM
126408103
129
1667
SH
SOLE
2
1667
0
0
CTRIP COM INTL LTD
SPONSORED ADS
22943F100
2206
59773
SH
SOLE
105502
0
0
CTRIP COM INTL LTD
SPONSORED ADS
22943F100
221
6000
SH
SOLE
2
6000
0
0
CUBESMART
COM
229663109
4031
120540
SH
SOLE
492066
0
0
CUBESMART
COM
229663109
395
11809
SH
SOLE
5
11809
0
0
CUMMINS INC
COM
231021106
4533
26459
SH
SOLE
26459
0
0
CUMMINS INC
COM
231021106
111
650
SH
SOLE
5
650
0
0
CUMMINS INC
COM
231021106
69
400
SH
SOLE
2
400
0
0
CVS HEALTH CORP
COM
126650100
24944
457781
SH
SOLE
1392400
0
0
CVS HEALTH CORP
COM
126650100
1643
30158
SH
SOLE
2
30158
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
775
6060
SH
SOLE
6060
0
0
CYRUSONE INC
COM
23283R100
4139
71700
SH
SOLE
138620
0
0
CYRUSONE INC
COM
23283R100
213
3687
SH
SOLE
5
3687
0
0
D R HORTON INC
COM
23331A109
2620
60741
SH
SOLE
64031
0
0
D R HORTON INC
COM
23331A109
53
1236
SH
SOLE
2
1236
0
0
DANAHER CORPORATION
COM
235851102
41860
292891
SH
SOLE
755517
0
0
DANAHER CORPORATION
COM
235851102
74
516
SH
SOLE
4
0
0
516
DANAHER CORPORATION
COM
235851102
172
1200
SH
SOLE
2
1200
0
0
DARDEN RESTAURANTS INC
COM
237194105
3060
25141
SH
SOLE
33361
0
0
DARDEN RESTAURANTS INC
COM
237194105
365
3000
SH
SOLE
5
3000
0
0
DARDEN RESTAURANTS INC
COM
237194105
24
200
SH
SOLE
2
200
0
0
DAVITA INC
COM
23918K108
1433
25468
SH
SOLE
25468
0
0
DAVITA INC
COM
23918K108
23
400
SH
SOLE
2
400
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
8364
297000
SH
SOLE
297000
0
0
DEERE & CO
COM
244199105
8143
49142
SH
SOLE
70577
0
0
DEERE & CO
COM
244199105
358
2161
SH
SOLE
5
2161
0
0
DEERE & CO
COM
244199105
182
1100
SH
SOLE
2
1100
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
1451
28559
SH
SOLE
28559
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
33
656
SH
SOLE
2
656
0
0
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
47
2350
SH
SOLE
42837
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
2199
38743
SH
SOLE
38743
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
65
1151
SH
SOLE
2
1151
0
0
DENALI THERAPEUTICS INC
COM
24823R105
0
0
SH
SOLE
738986
0
0
DENBURY RES INC
COM NEW
247916208
459
357491
SH
SOLE
2
357491
0
0
DENTSPLY SIRONA INC
COM
24906P109
2608
44695
SH
SOLE
49025
0
0
DENTSPLY SIRONA INC
COM
24906P109
18
300
SH
SOLE
2
300
0
0
DEVON ENERGY CORP NEW
COM
25179M103
2286
80151
SH
SOLE
80151
0
0
DEVON ENERGY CORP NEW
COM
25179M103
50
1737
SH
SOLE
2
1737
0
0
DEXCOM INC
COM
252131107
2060
13750
SH
SOLE
27332
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
2626
24098
SH
SOLE
28098
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
1352
130800
SH
SOLE
130800
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
112
10872
SH
SOLE
5
10872
0
0
DIGITAL RLTY TR INC
COM
253868103
19412
164799
SH
SOLE
165904
0
0
DIGITAL RLTY TR INC
COM
253868103
121
1031
SH
SOLE
5
1031
0
0
DIGITAL RLTY TR INC
COM
253868103
24
200
SH
SOLE
2
200
0
0
DISCOVER FINL SVCS
COM
254709108
4333
55850
SH
SOLE
55850
0
0
DISCOVER FINL SVCS
COM
254709108
78
1000
SH
SOLE
2
1000
0
0
DISCOVERY INC
COM SER A
25470F104
690
22470
SH
SOLE
22470
0
0
DISCOVERY INC
COM SER C
25470F302
1739
61134
SH
SOLE
61134
0
0
DISCOVERY INC
COM SER C
25470F302
48
1700
SH
SOLE
2
1700
0
0
DISH NETWORK CORP
CL A
25470M109
1487
38726
SH
SOLE
38726
0
0
DISH NETWORK CORP
CL A
25470M109
49
1268
SH
SOLE
2
1268
0
0
DISNEY WALT CO
COM DISNEY
254687106
46217
330975
SH
SOLE
330975
0
0
DISNEY WALT CO
COM DISNEY
254687106
4698
33647
SH
SOLE
1
0
0
33647
DISNEY WALT CO
COM DISNEY
254687106
439
3144
SH
SOLE
2
3144
0
0
DOCUSIGN INC
COM
256163106
785
15800
SH
SOLE
15800
0
0
DOLLAR GEN CORP NEW
COM
256677105
6408
47414
SH
SOLE
54179
0
0
DOLLAR GEN CORP NEW
COM
256677105
54
400
SH
SOLE
2
400
0
0
DOLLAR TREE INC
COM
256746108
4581
42657
SH
SOLE
42657
0
0
DOLLAR TREE INC
COM
256746108
1616
15049
SH
SOLE
5
15049
0
0
DOLLAR TREE INC
COM
256746108
62
580
SH
SOLE
2
580
0
0
DOMINION ENERGY INC
COM
25746U109
19516
252411
SH
SOLE
252411
0
0
DOMINION ENERGY INC
COM
25746U109
131
1690
SH
SOLE
2
1690
0
0
DOMINOS PIZZA INC
COM
25754A201
1709
6141
SH
SOLE
26383
0
0
DOMINOS PIZZA INC
COM
25754A201
544
1956
SH
SOLE
5
1956
0
0
DONALDSON INC
COM
257651109
36
710
SH
SOLE
15592
0
0
DOUGLAS EMMETT INC
COM
25960P109
4119
103400
SH
SOLE
287481
0
0
DOUGLAS EMMETT INC
COM
25960P109
289
7248
SH
SOLE
5
7248
0
0
DOVER CORP
COM
260003108
5008
49985
SH
SOLE
49985
0
0
DOVER CORP
COM
260003108
30
300
SH
SOLE
2
300
0
0
DOW INC
COM
260557103
9308
188767
SH
SOLE
188767
0
0
DOW INC
COM
260557103
28
570
SH
SOLE
5
570
0
0
DOW INC
COM
260557103
1186
24054
SH
SOLE
4
0
0
24054
DOW INC
COM
260557103
241
4881
SH
SOLE
2
4881
0
0
DROPBOX INC
CL A
26210C104
739
29500
SH
SOLE
29500
0
0
DTE ENERGY CO
COM
233331107
11347
88734
SH
SOLE
88734
0
0
DTE ENERGY CO
COM
233331107
51
400
SH
SOLE
2
400
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
19953
226122
SH
SOLE
226122
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
213
2417
SH
SOLE
2
2417
0
0
DUKE REALTY CORP
COM NEW
264411505
11477
363082
SH
SOLE
630872
0
0
DUKE REALTY CORP
COM NEW
264411505
28
900
SH
SOLE
2
900
0
0
DUPONT DE NEMOURS INC
COM
26614N102
19836
264227
SH
SOLE
292433
0
0
DUPONT DE NEMOURS INC
COM
26614N102
4131
55027
SH
SOLE
4
0
0
55027
DUPONT DE NEMOURS INC
COM
26614N102
2198
29284
SH
SOLE
1
0
0
29284
DUPONT DE NEMOURS INC
COM
26614N102
852
11347
SH
SOLE
2
11347
0
0
DXC TECHNOLOGY CO
COM
23355L106
2658
48191
SH
SOLE
48191
0
0
DXC TECHNOLOGY CO
COM
23355L106
45
824
SH
SOLE
2
824
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
1798
40322
SH
SOLE
40322
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
31
700
SH
SOLE
2
700
0
0
EAST WEST BANCORP INC
COM
27579R104
1157
24730
SH
SOLE
24730
0
0
EAST WEST BANCORP INC
COM
27579R104
23
500
SH
SOLE
2
500
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
781
43100
SH
SOLE
43100
0
0
EASTGROUP PPTY INC
COM
277276101
2669
23010
SH
SOLE
23010
0
0
EASTMAN CHEMICAL CO
COM
277432100
1857
23857
SH
SOLE
23857
0
0
EASTMAN CHEMICAL CO
COM
277432100
47
600
SH
SOLE
2
600
0
0
EATON CORP PLC
SHS
G29183103
10256
123155
SH
SOLE
123155
0
0
EATON CORP PLC
SHS
G29183103
3394
40750
SH
SOLE
4
0
0
40750
EATON CORP PLC
SHS
G29183103
175
2100
SH
SOLE
1
0
2100
0
EATON CORP PLC
SHS
G29183103
113
1355
SH
SOLE
2
1355
0
0
EATON VANCE CORP
COM NON VTG
278265103
889
20616
SH
SOLE
20616
0
0
EATON VANCE CORP
COM NON VTG
278265103
26
600
SH
SOLE
2
600
0
0
EBAY INC
COM
278642103
13176
333566
SH
SOLE
343426
0
0
EBAY INC
COM
278642103
699
17700
SH
SOLE
2
17700
0
0
ECOLAB INC
COM
278865100
10877
55088
SH
SOLE
82331
0
0
ECOLAB INC
COM
278865100
1947
9863
SH
SOLE
5
9863
0
0
ECOLAB INC
COM
278865100
39
200
SH
SOLE
2
200
0
0
ECOPETROL S A
SPONSORED ADS
279158109
320
17513
SH
SOLE
75243
0
0
ECOPETROL S A
SPONSORED ADS
279158109
64
3490
SH
SOLE
2
3490
0
0
EDISON INTL
COM
281020107
3888
57682
SH
SOLE
57682
0
0
EDISON INTL
COM
281020107
54
800
SH
SOLE
2
800
0
0
EDITAS MEDICINE INC
COM
28106W103
0
0
SH
SOLE
435504
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
5968
32306
SH
SOLE
457530
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
37
200
SH
SOLE
2
200
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
1517
44881
SH
SOLE
1318617
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
36
1078
SH
SOLE
2
1078
0
0
ELECTRONIC ARTS INC
COM
285512109
34725
342931
SH
SOLE
360654
0
0
ELECTRONIC ARTS INC
COM
285512109
30
300
SH
SOLE
2
300
0
0
EMERSON ELEC CO
COM
291011104
9094
136301
SH
SOLE
179216
0
0
EMERSON ELEC CO
COM
291011104
113
1700
SH
SOLE
2
1700
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
1312
88600
SH
SOLE
326460
0
0
ENBRIDGE INC
COM
29250N105
3090
85642
SH
SOLE
85642
0
0
ENBRIDGE INC
COM
29250N105
198
5485
SH
SOLE
2
5485
0
0
ENEL AMERICAS S A
SPONSORED ADR
29274F104
408
46014
SH
SOLE
230369
0
0
ENEL AMERICAS S A
SPONSORED ADR
29274F104
38
4325
SH
SOLE
2
4325
0
0
ENEL CHILE S A
SPONSORED ADR
29278D105
182
38093
SH
SOLE
38093
0
0
ENTERGY CORP NEW
COM
29364G103
3664
35599
SH
SOLE
35599
0
0
ENTERGY CORP NEW
COM
29364G103
72
700
SH
SOLE
2
700
0
0
EOG RES INC
COM
26875P101
8862
95125
SH
SOLE
118616
0
0
EOG RES INC
COM
26875P101
95
1022
SH
SOLE
2
1022
0
0
EPAM SYS INC
COM
29414B104
1425
8230
SH
SOLE
8230
0
0
EPAM SYS INC
COM
29414B104
339
1961
SH
SOLE
5
1961
0
0
EPR PPTYS
COM SH BEN INT
26884U109
3592
48160
SH
SOLE
48160
0
0
EQUIFAX INC
COM
294429105
2450
18113
SH
SOLE
26346
0
0
EQUIFAX INC
COM
294429105
14
100
SH
SOLE
2
100
0
0
EQUINIX INC
COM
29444U700
6389
12669
SH
SOLE
61854
0
0
EQUINIX INC
COM
29444U700
447
886
SH
SOLE
5
886
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
2527
77720
SH
SOLE
77720
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
9540
78620
SH
SOLE
78620
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
23175
305255
SH
SOLE
583465
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
507
6673
SH
SOLE
5
6673
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
65
860
SH
SOLE
2
860
0
0
ERIE INDTY CO
CL A
29530P102
992
3900
SH
SOLE
3900
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
2756
137500
SH
SOLE
173937
0
0
ESSEX PPTY TR INC
COM
297178105
15906
54487
SH
SOLE
57411
0
0
ETSY INC
COM
29786A106
0
0
SH
SOLE
11215
0
0
EVEREST RE GROUP LTD
COM
G3223R108
8731
35322
SH
SOLE
35322
0
0
EVERGY INC
COM
30034W106
6073
100965
SH
SOLE
100965
0
0
EVERGY INC
COM
30034W106
24
400
SH
SOLE
2
400
0
0
EVERSOURCE ENERGY
COM
30040W108
9163
120946
SH
SOLE
210246
0
0
EVERSOURCE ENERGY
COM
30040W108
45
600
SH
SOLE
2
600
0
0
EVOLENT HEALTH INC
CL A
30050B101
0
0
SH
SOLE
697142
0
0
EXACT SCIENCES CORP
COM
30063P105
2232
18910
SH
SOLE
99374
0
0
EXELIXIS INC
COM
30161Q104
0
0
SH
SOLE
1030015
0
0
EXELON CORP
COM
30161N101
12730
265537
SH
SOLE
265537
0
0
EXELON CORP
COM
30161N101
144
3000
SH
SOLE
1
0
3000
0
EXELON CORP
COM
30161N101
214
4468
SH
SOLE
2
4468
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
2994
22508
SH
SOLE
31480
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
13
100
SH
SOLE
2
100
0
0
EXPEDITORS INTL WASH INC
COM
302130109
2137
28165
SH
SOLE
28165
0
0
EXPEDITORS INTL WASH INC
COM
302130109
30
400
SH
SOLE
2
400
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
11894
112100
SH
SOLE
326981
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
632
5954
SH
SOLE
5
5954
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
21
200
SH
SOLE
2
200
0
0
EXXON MOBIL CORP
COM
30231G102
87653
1143850
SH
SOLE
1143850
0
0
EXXON MOBIL CORP
COM
30231G102
627
8180
SH
SOLE
5
8180
0
0
EXXON MOBIL CORP
COM
30231G102
13497
176128
SH
SOLE
4
0
0
176128
EXXON MOBIL CORP
COM
30231G102
5432
70885
SH
SOLE
1
0
2100
68785
EXXON MOBIL CORP
COM
30231G102
3244
42327
SH
SOLE
2
42327
0
0
F M C CORP
COM NEW
302491303
1700
20500
SH
SOLE
26959
0
0
F5 NETWORKS INC
COM
315616102
1969
13522
SH
SOLE
13522
0
0
F5 NETWORKS INC
COM
315616102
15
100
SH
SOLE
2
100
0
0
FACEBOOK INC
CL A
30303M102
75472
391049
SH
SOLE
495244
0
0
FACEBOOK INC
CL A
30303M102
7013
36336
SH
SOLE
5
36336
0
0
FACEBOOK INC
CL A
30303M102
145
751
SH
SOLE
4
0
0
751
FACEBOOK INC
CL A
30303M102
8201
42494
SH
SOLE
1
0
0
42494
FACEBOOK INC
CL A
30303M102
545
2823
SH
SOLE
2
2823
0
0
FACTSET RESH SYS INC
COM
303075105
1851
6461
SH
SOLE
6461
0
0
FAIR ISAAC CORP
COM
303250104
36398
115909
SH
SOLE
115909
0
0
FARFETCH LTD
ORD SH CL A
30744W107
0
0
SH
SOLE
14922
0
0
FARMLAND PARTNERS INC
COM
31154R109
143
20300
SH
SOLE
20300
0
0
FASTENAL CO
COM
311900104
3193
97983
SH
SOLE
97983
0
0
FASTENAL CO
COM
311900104
26
800
SH
SOLE
2
800
0
0
FATE THERAPEUTICS INC
COM
31189P102
0
0
SH
SOLE
153852
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
9894
76841
SH
SOLE
76841
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
13
100
SH
SOLE
2
100
0
0
FEDEX CORP
COM
31428X106
6953
42349
SH
SOLE
42349
0
0
FEDEX CORP
COM
31428X106
4670
28444
SH
SOLE
4
0
0
28444
FEDEX CORP
COM
31428X106
1948
11862
SH
SOLE
1
0
0
11862
FEDEX CORP
COM
31428X106
148
900
SH
SOLE
2
900
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
2228
55286
SH
SOLE
55286
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
6478
52800
SH
SOLE
76759
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
2868
23381
SH
SOLE
5
23381
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
49
400
SH
SOLE
2
400
0
0
FIFTH THIRD BANCORP
COM
316773100
4556
163280
SH
SOLE
273317
0
0
FIFTH THIRD BANCORP
COM
316773100
117
4200
SH
SOLE
2
4200
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
2444
90292
SH
SOLE
101352
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
2949
80260
SH
SOLE
87507
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
2508
25683
SH
SOLE
32385
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
20
200
SH
SOLE
2
200
0
0
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
4543
32253
SH
SOLE
5
32253
0
0
FIRSTENERGY CORP
COM
337932107
3989
93175
SH
SOLE
93175
0
0
FIRSTENERGY CORP
COM
337932107
121
2833
SH
SOLE
2
2833
0
0
FISERV INC
COM
337738108
5945
65214
SH
SOLE
65214
0
0
FISERV INC
COM
337738108
36
400
SH
SOLE
2
400
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
3761
13393
SH
SOLE
18310
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
4059
14451
SH
SOLE
5
14451
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
4000
14242
SH
SOLE
4
0
0
14242
FLEX LTD
ORD
Y2573F102
1050
109675
SH
SOLE
199836
0
0
FLEX LTD
ORD
Y2573F102
33
3500
SH
SOLE
2
3500
0
0
FLIR SYS INC
COM
302445101
1131
20909
SH
SOLE
20909
0
0
FLOWSERVE CORP
COM
34354P105
1190
22586
SH
SOLE
23165
0
0
FLOWSERVE CORP
COM
34354P105
21
400
SH
SOLE
2
400
0
0
FLUOR CORP NEW
COM
343412102
1193
35419
SH
SOLE
35419
0
0
FLUOR CORP NEW
COM
343412102
20
600
SH
SOLE
2
600
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
0
0
SH
SOLE
8325
0
0
FOOT LOCKER INC
COM
344849104
13334
318090
SH
SOLE
318090
0
0
FOOT LOCKER INC
COM
344849104
134
3200
SH
SOLE
1
0
3200
0
FOOT LOCKER INC
COM
344849104
1601
38200
SH
SOLE
2
38200
0
0
FORD MTR CO DEL
COM
345370860
8391
820261
SH
SOLE
820261
0
0
FORD MTR CO DEL
COM
345370860
170
16600
SH
SOLE
5
16600
0
0
FORD MTR CO DEL
COM
345370860
406
39649
SH
SOLE
2
39649
0
0
FORTINET INC
COM
34959E109
53434
695487
SH
SOLE
695487
0
0
FORTIVE CORP
COM
34959J108
3922
48107
SH
SOLE
48107
0
0
FORTIVE CORP
COM
34959J108
20
250
SH
SOLE
2
250
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1387
24282
SH
SOLE
75355
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
17
300
SH
SOLE
2
300
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
1196
43760
SH
SOLE
205531
0
0
FOX CORP
CL A COM
35137L105
2077
56684
SH
SOLE
56684
0
0
FOX CORP
CL A COM
35137L105
44
1200
SH
SOLE
2
1200
0
0
FOX CORP
CL B COM
35137L204
1104
30232
SH
SOLE
30232
0
0
FOX CORP
CL B COM
35137L204
18
500
SH
SOLE
2
500
0
0
FRANKLIN RES INC
COM
354613101
4313
123923
SH
SOLE
123923
0
0
FRANKLIN RES INC
COM
354613101
31
900
SH
SOLE
2
900
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
493
66800
SH
SOLE
66800
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
2973
256100
SH
SOLE
256100
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
87
7529
SH
SOLE
2
7529
0
0
FRESHPET INC
COM
358039105
3240
71200
SH
SOLE
71200
0
0
FRONT YD RESIDENTIAL CORP
COM
35904G107
386
31600
SH
SOLE
31600
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
3192
36448
SH
SOLE
36448
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
35
400
SH
SOLE
2
400
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
6636
170230
SH
SOLE
244731
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
156
4000
SH
SOLE
5
4000
0
0
GAP INC
COM
364760108
1121
62387
SH
SOLE
62387
0
0
GAP INC
COM
364760108
13
700
SH
SOLE
2
700
0
0
GARMIN LTD
SHS
H2906T109
1740
21810
SH
SOLE
21810
0
0
GARMIN LTD
SHS
H2906T109
40
500
SH
SOLE
2
500
0
0
GARTNER INC
COM
366651107
2368
14714
SH
SOLE
14714
0
0
GENERAL DYNAMICS CORP
COM
369550108
9433
51882
SH
SOLE
63510
0
0
GENERAL DYNAMICS CORP
COM
369550108
91
500
SH
SOLE
2
500
0
0
GENERAL ELECTRIC CO
COM
369604103
17294
1647003
SH
SOLE
1723598
0
0
GENERAL ELECTRIC CO
COM
369604103
362
34497
SH
SOLE
2
34497
0
0
GENERAL MLS INC
COM
370334104
8504
161910
SH
SOLE
161910
0
0
GENERAL MLS INC
COM
370334104
74
1403
SH
SOLE
2
1403
0
0
GENERAL MTRS CO
COM
37045V100
16326
423725
SH
SOLE
536123
0
0
GENERAL MTRS CO
COM
37045V100
39
1000
SH
SOLE
5
1000
0
0
GENERAL MTRS CO
COM
37045V100
722
18749
SH
SOLE
2
18749
0
0
GENTEX CORP
COM
371901109
859
34900
SH
SOLE
34900
0
0
GENUINE PARTS CO
COM
372460105
4900
47311
SH
SOLE
71811
0
0
GENUINE PARTS CO
COM
372460105
31
300
SH
SOLE
2
300
0
0
GENWORTH FINL INC
COM CL A
37247D106
89
24100
SH
SOLE
24100
0
0
GEO GROUP INC NEW
COM
36162J106
1656
78800
SH
SOLE
78800
0
0
GERDAU S A
SPON ADR REP PFD
373737105
0
0
SH
SOLE
12650
0
0
GETTY RLTY CORP NEW
COM
374297109
662
21530
SH
SOLE
21530
0
0
GILEAD SCIENCES INC
COM
375558103
32207
476716
SH
SOLE
2328591
0
0
GILEAD SCIENCES INC
COM
375558103
3090
45743
SH
SOLE
5
45743
0
0
GILEAD SCIENCES INC
COM
375558103
1714
25369
SH
SOLE
2
25369
0
0
GLADSTONE COML CORP
COM
376536108
380
17900
SH
SOLE
17900
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
0
0
SH
SOLE
162351
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
179
17000
SH
SOLE
17000
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
1042
53100
SH
SOLE
53100
0
0
GLOBAL PMTS INC
COM
37940X102
68578
428265
SH
SOLE
438526
0
0
GLOBAL PMTS INC
COM
37940X102
4546
28390
SH
SOLE
5
28390
0
0
GLOBANT S A
COM
L44385109
250
2470
SH
SOLE
24584
0
0
GODADDY INC
CL A
380237107
2287
32603
SH
SOLE
32603
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
15542
75965
SH
SOLE
92313
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
361
1762
SH
SOLE
2
1762
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
356
23253
SH
SOLE
23253
0
0
GRAINGER W W INC
COM
384802104
4421
16482
SH
SOLE
16482
0
0
GROUPON INC
COM
399473107
0
0
SH
SOLE
70565
0
0
GRUBHUB INC
COM
400110102
990
12700
SH
SOLE
12700
0
0
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
0
0
SH
SOLE
12471
0
0
GRUPO FINANCIERO GALICIA S A
SPONSORED ADR
399909100
220
6200
SH
SOLE
6200
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
0
0
SH
SOLE
118190
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
0
0
SH
SOLE
40864
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
0
0
SH
SOLE
150230
0
0
HALCON RES CORP
*W EXP 09/09/202
40537Q118
0
23197
SH
SOLE
2
23197
0
0
HALLIBURTON CO
COM
406216101
3335
146664
SH
SOLE
203964
0
0
HALLIBURTON CO
COM
406216101
55
2400
SH
SOLE
2
2400
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
0
0
SH
SOLE
1317674
0
0
HANESBRANDS INC
COM
410345102
1053
61168
SH
SOLE
61168
0
0
HANESBRANDS INC
COM
410345102
10
600
SH
SOLE
2
600
0
0
HARLEY DAVIDSON INC
COM
412822108
1222
34108
SH
SOLE
34108
0
0
HARLEY DAVIDSON INC
COM
412822108
14
400
SH
SOLE
2
400
0
0
HARRIS CORP DEL
COM
413875105
3806
20122
SH
SOLE
30758
0
0
HARRIS CORP DEL
COM
413875105
38
200
SH
SOLE
2
200
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
3835
68834
SH
SOLE
68834
0
0
HASBRO INC
COM
418056107
2375
22474
SH
SOLE
22474
0
0
HASBRO INC
COM
418056107
21
200
SH
SOLE
2
200
0
0
HCA HEALTHCARE INC
COM
40412C101
6071
44912
SH
SOLE
60232
0
0
HCA HEALTHCARE INC
COM
40412C101
135
1000
SH
SOLE
2
1000
0
0
HCP INC
COM
40414L109
17834
557667
SH
SOLE
1207469
0
0
HCP INC
COM
40414L109
211
6597
SH
SOLE
5
6597
0
0
HCP INC
COM
40414L109
29
900
SH
SOLE
2
900
0
0
HD SUPPLY HLDGS INC
COM
40416M105
1171
29072
SH
SOLE
29072
0
0
HD SUPPLY HLDGS INC
COM
40416M105
20
500
SH
SOLE
2
500
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
0
0
SH
SOLE
129523
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
7146
54953
SH
SOLE
39453
0
15500
HEADHUNTER GROUP PLC
SPONSORED ADS
42207L106
0
0
SH
SOLE
13500
0
0
HEALTHCARE RLTY TR
COM
421946104
2589
82670
SH
SOLE
82670
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
3575
130320
SH
SOLE
546540
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
358
13036
SH
SOLE
5
13036
0
0
HEICO CORP NEW
COM
422806109
888
6640
SH
SOLE
6640
0
0
HEICO CORP NEW
CL A
422806208
1239
11990
SH
SOLE
11990
0
0
HELMERICH & PAYNE INC
COM
423452101
955
18868
SH
SOLE
18868
0
0
HELMERICH & PAYNE INC
COM
423452101
15
300
SH
SOLE
2
300
0
0
HENRY JACK & ASSOC INC
COM
426281101
2007
14986
SH
SOLE
14986
0
0
HENRY SCHEIN INC
COM
806407102
2000
28610
SH
SOLE
28610
0
0
HENRY SCHEIN INC
COM
806407102
14
200
SH
SOLE
2
200
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
504
11780
SH
SOLE
11780
0
0
HERON THERAPEUTICS INC
COM
427746102
0
0
SH
SOLE
8148
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
375
22700
SH
SOLE
22700
0
0
HERSHEY CO
COM
427866108
11709
87360
SH
SOLE
102860
0
0
HERSHEY CO
COM
427866108
27
200
SH
SOLE
2
200
0
0
HESS CORP
COM
42809H107
3077
48411
SH
SOLE
48411
0
0
HESS CORP
COM
42809H107
36
562
SH
SOLE
2
562
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
3973
265751
SH
SOLE
265751
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
147
9854
SH
SOLE
2
9854
0
0
HIGHWOODS PPTYS INC
COM
431284108
2738
66300
SH
SOLE
166731
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
4161
42577
SH
SOLE
77896
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
3035
31052
SH
SOLE
5
31052
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
55
561
SH
SOLE
2
561
0
0
HOLLYFRONTIER CORP
COM
436106108
1332
28784
SH
SOLE
28784
0
0
HOLLYFRONTIER CORP
COM
436106108
19
400
SH
SOLE
5
400
0
0
HOLLYFRONTIER CORP
COM
436106108
56
1200
SH
SOLE
2
1200
0
0
HOLOGIC INC
COM
436440101
2319
48301
SH
SOLE
59504
0
0
HOLOGIC INC
COM
436440101
24
500
SH
SOLE
2
500
0
0
HOME DEPOT INC
COM
437076102
58311
280380
SH
SOLE
280380
0
0
HOME DEPOT INC
COM
437076102
7357
35376
SH
SOLE
5
35376
0
0
HOME DEPOT INC
COM
437076102
2973
14296
SH
SOLE
1
0
600
13696
HOME DEPOT INC
COM
437076102
687
3301
SH
SOLE
2
3301
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
0
0
SH
SOLE
37300
0
0
HONEYWELL INTL INC
COM
438516106
130103
745190
SH
SOLE
748480
0
0
HONEYWELL INTL INC
COM
438516106
1473
8438
SH
SOLE
2
8438
0
0
HORMEL FOODS CORP
COM
440452100
12267
302590
SH
SOLE
302590
0
0
HORMEL FOODS CORP
COM
440452100
16
400
SH
SOLE
2
400
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
2665
106590
SH
SOLE
106590
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
10844
595166
SH
SOLE
1211391
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
43
2335
SH
SOLE
2
2335
0
0
HP INC
COM
40434L105
5445
261893
SH
SOLE
337438
0
0
HP INC
COM
40434L105
456
21950
SH
SOLE
5
21950
0
0
HP INC
COM
40434L105
173
8340
SH
SOLE
2
8340
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
964
26600
SH
SOLE
82791
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
4912
135500
SH
SOLE
12300
0
123200
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
18256
503600
SH
SOLE
3
0
0
503600
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
3201
88300
SH
SOLE
65800
0
22500
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
2925
80700
SH
SOLE
2
80700
0
0
HUBBELL INC
COM
443510607
61
470
SH
SOLE
70870
0
0
HUBSPOT INC
COM
443573100
0
0
SH
SOLE
3430
0
0
HUDSON PAC PPTYS INC
COM
444097109
3281
98620
SH
SOLE
618820
0
0
HUDSON PAC PPTYS INC
COM
444097109
229
6873
SH
SOLE
5
6873
0
0
HUMANA INC
COM
444859102
11092
41808
SH
SOLE
63038
0
0
HUMANA INC
COM
444859102
769
2900
SH
SOLE
2
2900
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1481
16207
SH
SOLE
16207
0
0
HUNT J B TRANS SVCS INC
COM
445658107
18
200
SH
SOLE
2
200
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
2327
168365
SH
SOLE
168365
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
55
3964
SH
SOLE
2
3964
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1711
7615
SH
SOLE
7615
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
22
100
SH
SOLE
2
100
0
0
HUYA INC
ADS REP SHS A
44852D108
786
31800
SH
SOLE
31800
0
0
HUYA INC
ADS REP SHS A
44852D108
185
7500
SH
SOLE
2
7500
0
0
IAC INTERACTIVECORP
COM
44919P508
2935
13494
SH
SOLE
17894
0
0
ICICI BK LTD
ADR
45104G104
278
22090
SH
SOLE
69900
0
0
ICICI BK LTD
ADR
45104G104
6643
527658
SH
SOLE
417980
0
109678
IDEX CORP
COM
45167R104
2128
12362
SH
SOLE
25391
0
0
IDEX CORP
COM
45167R104
34
200
SH
SOLE
2
200
0
0
IDEXX LABS INC
COM
45168D104
36260
131696
SH
SOLE
326440
0
0
IHS MARKIT LTD
SHS
G47567105
3976
62391
SH
SOLE
100704
0
0
II VI INC
COM
902104108
0
0
SH
SOLE
28525
0
0
ILLINOIS TOOL WKS INC
COM
452308109
10414
69054
SH
SOLE
69054
0
0
ILLINOIS TOOL WKS INC
COM
452308109
75
500
SH
SOLE
2
500
0
0
ILLUMINA INC
COM
452327109
53119
144286
SH
SOLE
410030
0
0
ILLUMINA INC
COM
452327109
3528
9582
SH
SOLE
5
9582
0
0
IMMUNOMEDICS INC
COM
452907108
0
0
SH
SOLE
1154729
0
0
INCYTE CORP
COM
45337C102
2383
28046
SH
SOLE
404194
0
0
INCYTE CORP
COM
45337C102
981
11547
SH
SOLE
5
11547
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
666
57600
SH
SOLE
57600
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
856
41100
SH
SOLE
44892
0
0
INFOSYS LTD
SPONSORED ADR
456788108
7321
684200
SH
SOLE
575700
0
108500
INGERSOLL-RAND PLC
SHS
G47791101
5170
40818
SH
SOLE
40818
0
0
INGERSOLL-RAND PLC
SHS
G47791101
7333
57890
SH
SOLE
4
0
0
57890
INGERSOLL-RAND PLC
SHS
G47791101
4991
39405
SH
SOLE
1
0
0
39405
INGERSOLL-RAND PLC
SHS
G47791101
63
500
SH
SOLE
2
500
0
0
INGREDION INC
COM
457187102
1353
16399
SH
SOLE
16399
0
0
INGREDION INC
COM
457187102
8
100
SH
SOLE
2
100
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
766
6200
SH
SOLE
6200
0
0
INTEL CORP
COM
458140100
113013
2360827
SH
SOLE
2514937
0
0
INTEL CORP
COM
458140100
882
18430
SH
SOLE
5
18430
0
0
INTEL CORP
COM
458140100
6618
138244
SH
SOLE
4
0
0
138244
INTEL CORP
COM
458140100
2568
53648
SH
SOLE
1
0
0
53648
INTEL CORP
COM
458140100
2022
42234
SH
SOLE
2
42234
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
398
5000
SH
SOLE
5
5000
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
8112
94392
SH
SOLE
266193
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3168
36865
SH
SOLE
5
36865
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
83
970
SH
SOLE
2
970
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
24776
179663
SH
SOLE
191943
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1055
7651
SH
SOLE
5
7651
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
434
3145
SH
SOLE
2
3145
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2451
16890
SH
SOLE
16890
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
18
124
SH
SOLE
2
124
0
0
INTERNATIONAL FLAVORS&FRAGRA
UNIT 09/15/2021
459506309
0
0
SH
SOLE
98758
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1606
71106
SH
SOLE
71106
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
20
900
SH
SOLE
2
900
0
0
INTERXION HOLDING N.V
SHS
N47279109
0
0
SH
SOLE
31163
0
0
INTL PAPER CO
COM
460146103
2946
68001
SH
SOLE
68001
0
0
INTL PAPER CO
COM
460146103
65
1500
SH
SOLE
2
1500
0
0
INTUIT
COM
461202103
82904
317237
SH
SOLE
323585
0
0
INTUIT
COM
461202103
3527
13497
SH
SOLE
5
13497
0
0
INTUIT
COM
461202103
6303
24119
SH
SOLE
4
0
0
24119
INTUIT
COM
461202103
26
100
SH
SOLE
2
100
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
10746
20486
SH
SOLE
185511
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
997
1901
SH
SOLE
5
1901
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
52
100
SH
SOLE
2
100
0
0
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
2141
136100
SH
SOLE
136100
0
0
INVESCO DB MLTI SECTR CMMTY
AGRICULTURE FD
46140H106
355
21400
SH
SOLE
21400
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
406
3398
SH
SOLE
5
0
0
0
INVESCO LTD
SHS
G491BT108
1874
91594
SH
SOLE
91594
0
0
INVESTORS REAL ESTATE TR
SH BEN INT
461730509
427
7280
SH
SOLE
7280
0
0
INVITATION HOMES INC
COM
46187W107
10477
391950
SH
SOLE
1195081
0
0
INVITATION HOMES INC
COM
46187W107
362
13544
SH
SOLE
5
13544
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
1285
20000
SH
SOLE
526133
0
0
IPG PHOTONICS CORP
COM
44980X109
811
5260
SH
SOLE
5260
0
0
IQVIA HLDGS INC
COM
46266C105
4484
27868
SH
SOLE
27868
0
0
IQVIA HLDGS INC
COM
46266C105
32
200
SH
SOLE
2
200
0
0
IRON MTN INC NEW
COM
46284V101
7096
226710
SH
SOLE
226710
0
0
IRON MTN INC NEW
COM
46284V101
214
6844
SH
SOLE
5
6844
0
0
IRON MTN INC NEW
COM
46284V101
34
1100
SH
SOLE
2
1100
0
0
ISHARES GOLD TRUST
ISHARES
464285105
4695
347800
SH
SOLE
347800
0
0
ISHARES INC
MSCI EM ASIA ETF
464286426
1601
24200
SH
SOLE
24200
0
0
ISHARES INC
MSCI THAILND ETF
464286624
1281
13400
SH
SOLE
13400
0
0
ISHARES INC
MSCI THAILND ETF
464286624
932
9750
SH
SOLE
5
9750
0
0
ISHARES INC
MSCI TURKEY ETF
464286715
405
17000
SH
SOLE
17000
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
5153
147400
SH
SOLE
147400
0
0
ISHARES INC
MSCI MLY ETF NEW
46434G814
1900
63900
SH
SOLE
63900
0
0
ISHARES INC
MSCI ITALY ETF
46434G830
496
18000
SH
SOLE
5
18000
0
0
ISHARES S&P GSCI COMMODITY I
UNIT BEN INT
46428R107
160
10200
SH
SOLE
10200
0
0
ISHARES TR
CORE S&P500 ETF
464287200
648
2200
SH
SOLE
5
2200
0
0
ISHARES TR
CORE US AGGBD ET
464287226
604
5423
SH
SOLE
5
5423
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
1395
22600
SH
SOLE
22600
0
0
ISHARES TR
GLOBAL FINLS ETF
464287333
526
8200
SH
SOLE
8200
0
0
ISHARES TR
EXPANDED TECH
464287515
655
3000
SH
SOLE
3000
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
0
0
SH
SOLE
115400
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
389
2470
SH
SOLE
5
2470
0
0
ISHARES TR
CORE S&P US GWT
464287671
313
5000
SH
SOLE
5
5000
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
3012
34500
SH
SOLE
34500
0
0
ISHARES TR
MSCI ACWI ETF
464288257
1947
26410
SH
SOLE
5
26410
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
7081
62500
SH
SOLE
62500
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
3133
27658
SH
SOLE
5
27658
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
2317
75425
SH
SOLE
5
75425
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
2735
31369
SH
SOLE
5
31369
0
0
ISHARES TR
MBS ETF
464288588
3938
36600
SH
SOLE
36600
0
0
ISHARES TR
GLOBAL MATER ETF
464288695
274
4200
SH
SOLE
4200
0
0
ISHARES TR
GLOB UTILITS ETF
464288711
961
17600
SH
SOLE
17600
0
0
ISHARES TR
GLB CNSM STP ETF
464288737
853
16200
SH
SOLE
16200
0
0
ISHARES TR
US HOME CONS ETF
464288752
902
23600
SH
SOLE
5
23600
0
0
ISHARES TR
MSCI INDONIA ETF
46429B309
898
34560
SH
SOLE
5
34560
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
4160
117840
SH
SOLE
117840
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
223
6311
SH
SOLE
5
6311
0
0
ISHARES TR
MSCI POLAND ETF
46429B606
501
21100
SH
SOLE
21100
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
1956
20703
SH
SOLE
5
20703
0
0
ISHARES TR
MIN VOL USA ETF
46429B697
3333
54000
SH
SOLE
5
54000
0
0
ISHARES TR
MORTGE REL ETF
46435G342
367
8705
SH
SOLE
5
8705
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
1048
111287
SH
SOLE
5
0
0
0
JACOBS ENGR GROUP INC
COM
469814107
3852
45647
SH
SOLE
45647
0
0
JACOBS ENGR GROUP INC
COM
469814107
51
600
SH
SOLE
2
600
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
55
2570
SH
SOLE
116670
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1524
10689
SH
SOLE
172429
0
0
JBG SMITH PPTYS
COM
46590V100
2991
76040
SH
SOLE
76040
0
0
JBG SMITH PPTYS
COM
46590V100
87
2211
SH
SOLE
5
2211
0
0
JD COM INC
SPON ADR CL A
47215P106
3612
119245
SH
SOLE
129395
0
0
JD COM INC
SPON ADR CL A
47215P106
568
18753
SH
SOLE
5
18753
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
998
51887
SH
SOLE
51887
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
27
1400
SH
SOLE
2
1400
0
0
JERNIGAN CAP INC
COM
476405105
1421
69300
SH
SOLE
69300
0
0
JOHNSON & JOHNSON
COM
478160104
103921
746132
SH
SOLE
844300
0
0
JOHNSON & JOHNSON
COM
478160104
2254
16184
SH
SOLE
5
16184
0
0
JOHNSON & JOHNSON
COM
478160104
7803
56025
SH
SOLE
4
0
0
56025
JOHNSON & JOHNSON
COM
478160104
1887
13548
SH
SOLE
1
0
1000
12548
JOHNSON & JOHNSON
COM
478160104
1987
14264
SH
SOLE
2
14264
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
13783
333655
SH
SOLE
333655
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1110
26870
SH
SOLE
2
26870
0
0
JONES LANG LASALLE INC
COM
48020Q107
1005
7140
SH
SOLE
7140
0
0
JONES LANG LASALLE INC
COM
48020Q107
14
100
SH
SOLE
2
100
0
0
JPMORGAN CHASE & CO
COM
46625H100
82585
738687
SH
SOLE
886440
0
0
JPMORGAN CHASE & CO
COM
46625H100
863
7719
SH
SOLE
5
7719
0
0
JPMORGAN CHASE & CO
COM
46625H100
8380
74956
SH
SOLE
1
0
1900
73056
JPMORGAN CHASE & CO
COM
46625H100
1570
14045
SH
SOLE
2
14045
0
0
JUNIPER NETWORKS INC
COM
48203R104
2295
86195
SH
SOLE
86195
0
0
JUNIPER NETWORKS INC
COM
48203R104
21
800
SH
SOLE
2
800
0
0
KALVISTA PHARMACEUTICALS INC
COM
483497103
0
0
SH
SOLE
198371
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
2184
17932
SH
SOLE
17932
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
2232
18324
SH
SOLE
4
0
0
18324
KANSAS CITY SOUTHERN
COM NEW
485170302
886
7277
SH
SOLE
1
0
0
7277
KANSAS CITY SOUTHERN
COM NEW
485170302
24
200
SH
SOLE
2
200
0
0
KELLOGG CO
COM
487836108
6980
130288
SH
SOLE
130288
0
0
KELLOGG CO
COM
487836108
21
400
SH
SOLE
2
400
0
0
KEURIG DR PEPPER INC
COM
49271V100
2217
76700
SH
SOLE
90530
0
0
KEYCORP NEW
COM
493267108
2948
166103
SH
SOLE
166103
0
0
KEYCORP NEW
COM
493267108
92
5193
SH
SOLE
2
5193
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
3253
36216
SH
SOLE
36216
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
353
3930
SH
SOLE
5
3930
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
37
414
SH
SOLE
4
0
0
414
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
5673
63169
SH
SOLE
1
0
0
63169
KILROY RLTY CORP
COM
49427F108
4766
64570
SH
SOLE
64570
0
0
KIMBERLY CLARK CORP
COM
494368103
17739
133096
SH
SOLE
190096
0
0
KIMBERLY CLARK CORP
COM
494368103
103
773
SH
SOLE
2
773
0
0
KIMCO RLTY CORP
COM
49446R109
6260
338721
SH
SOLE
338721
0
0
KIMCO RLTY CORP
COM
49446R109
388
21000
SH
SOLE
5
21000
0
0
KIMCO RLTY CORP
COM
49446R109
13
700
SH
SOLE
2
700
0
0
KINDER MORGAN INC DEL
COM
49456B101
7490
358721
SH
SOLE
358721
0
0
KINDER MORGAN INC DEL
COM
49456B101
136
6519
SH
SOLE
2
6519
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
834
55100
SH
SOLE
55100
0
0
KKR & CO INC
CL A
48251W104
4637
183485
SH
SOLE
183485
0
0
KKR & CO INC
CL A
48251W104
632
25000
SH
SOLE
2
25000
0
0
KLA-TENCOR CORP
COM
482480100
4489
37978
SH
SOLE
37978
0
0
KLA-TENCOR CORP
COM
482480100
2375
20095
SH
SOLE
5
20095
0
0
KLA-TENCOR CORP
COM
482480100
24
200
SH
SOLE
2
200
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
630
19170
SH
SOLE
19170
0
0
KOHLS CORP
COM
500255104
1635
34395
SH
SOLE
34395
0
0
KOHLS CORP
COM
500255104
143
3000
SH
SOLE
5
3000
0
0
KOHLS CORP
COM
500255104
38
800
SH
SOLE
2
800
0
0
KRAFT HEINZ CO
COM
500754106
3856
124234
SH
SOLE
124234
0
0
KRAFT HEINZ CO
COM
500754106
101
3250
SH
SOLE
2
3250
0
0
KROGER CO
COM
501044101
3464
159561
SH
SOLE
164796
0
0
KROGER CO
COM
501044101
181
8350
SH
SOLE
2
8350
0
0
KT CORP
SPONSORED ADR
48268K101
0
0
SH
SOLE
100412
0
0
L BRANDS INC
COM
501797104
1737
66549
SH
SOLE
66549
0
0
L BRANDS INC
COM
501797104
21
820
SH
SOLE
2
820
0
0
L3 TECHNOLOGIES INC
COM
502413107
3430
13989
SH
SOLE
13989
0
0
L3 TECHNOLOGIES INC
COM
502413107
46
186
SH
SOLE
2
186
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
3063
17716
SH
SOLE
17716
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
17
100
SH
SOLE
2
100
0
0
LAM RESEARCH CORP
COM
512807108
6279
33430
SH
SOLE
48270
0
0
LAM RESEARCH CORP
COM
512807108
38
200
SH
SOLE
2
200
0
0
LAMB WESTON HLDGS INC
COM
513272104
7382
116510
SH
SOLE
116510
0
0
LAS VEGAS SANDS CORP
COM
517834107
3594
60829
SH
SOLE
74077
0
0
LAS VEGAS SANDS CORP
COM
517834107
943
15951
SH
SOLE
5
15951
0
0
LAS VEGAS SANDS CORP
COM
517834107
62
1041
SH
SOLE
2
1041
0
0
LATAM AIRLS GROUP S A
SPONSORED ADR
51817R106
225
24000
SH
SOLE
24000
0
0
LAUDER ESTEE COS INC
CL A
518439104
6955
37984
SH
SOLE
81310
0
0
LAUDER ESTEE COS INC
CL A
518439104
86
470
SH
SOLE
4
0
0
470
LAUDER ESTEE COS INC
CL A
518439104
37
200
SH
SOLE
2
200
0
0
LEAR CORP
COM NEW
521865204
10126
72709
SH
SOLE
72709
0
0
LEAR CORP
COM NEW
521865204
2677
19222
SH
SOLE
4
0
0
19222
LEAR CORP
COM NEW
521865204
1324
9508
SH
SOLE
2
9508
0
0
LEGGETT & PLATT INC
COM
524660107
3180
82880
SH
SOLE
82880
0
0
LEGGETT & PLATT INC
COM
524660107
15
400
SH
SOLE
2
400
0
0
LEIDOS HLDGS INC
COM
525327102
2039
25540
SH
SOLE
25540
0
0
LEIDOS HLDGS INC
COM
525327102
24
300
SH
SOLE
2
300
0
0
LENDINGCLUB CORP
COM
52603A109
0
0
SH
SOLE
52805
0
0
LENDINGTREE INC NEW
COM
52603B107
0
0
SH
SOLE
710
0
0
LENNAR CORP
CL A
526057104
2416
49853
SH
SOLE
53153
0
0
LENNAR CORP
CL A
526057104
45
930
SH
SOLE
2
930
0
0
LENNOX INTL INC
COM
526107107
1874
6815
SH
SOLE
6815
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
0
0
SH
SOLE
7981
0
0
LEXINGTON REALTY TRUST
COM
529043101
1270
135000
SH
SOLE
135000
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
1644
15777
SH
SOLE
15777
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
1054
39041
SH
SOLE
95416
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
12
458
SH
SOLE
2
458
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
2421
91249
SH
SOLE
115879
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
71
2658
SH
SOLE
2
2658
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
619
16378
SH
SOLE
16378
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
1034
27237
SH
SOLE
27237
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
1227
32810
SH
SOLE
32810
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
7666
153200
SH
SOLE
372861
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
30
600
SH
SOLE
2
600
0
0
LIFE STORAGE INC
COM
53223X107
2828
29740
SH
SOLE
29740
0
0
LILLY ELI & CO
COM
532457108
16926
152777
SH
SOLE
171274
0
0
LILLY ELI & CO
COM
532457108
4823
43537
SH
SOLE
5
43537
0
0
LILLY ELI & CO
COM
532457108
30
275
SH
SOLE
4
0
0
275
LILLY ELI & CO
COM
532457108
168
1519
SH
SOLE
2
1519
0
0
LINCOLN NATL CORP IND
COM
534187109
2472
38361
SH
SOLE
38361
0
0
LINCOLN NATL CORP IND
COM
534187109
47
731
SH
SOLE
2
731
0
0
LINDE PLC
SHS
G5494J103
20945
104308
SH
SOLE
109647
0
0
LINDE PLC
SHS
G5494J103
221
1100
SH
SOLE
2
1100
0
0
LINE CORP
SPONSORED ADR
53567X101
0
0
SH
SOLE
20935
0
0
LIQUIDITY SERVICES INC
COM
53635B107
0
0
SH
SOLE
15855
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1659
25046
SH
SOLE
37486
0
0
LIVEPERSON INC
COM
538146101
687
24500
SH
SOLE
40045
0
0
LKQ CORP
COM
501889208
1480
55630
SH
SOLE
55630
0
0
LKQ CORP
COM
501889208
16
600
SH
SOLE
2
600
0
0
LOCKHEED MARTIN CORP
COM
539830109
67586
185911
SH
SOLE
206440
0
0
LOCKHEED MARTIN CORP
COM
539830109
2146
5904
SH
SOLE
2
5904
0
0
LOEWS CORP
COM
540424108
2862
52349
SH
SOLE
52349
0
0
LOEWS CORP
COM
540424108
66
1200
SH
SOLE
2
1200
0
0
LOWES COS INC
COM
548661107
15985
158405
SH
SOLE
196011
0
0
LOWES COS INC
COM
548661107
176
1749
SH
SOLE
2
1749
0
0
LTC PPTYS INC
COM
502175102
1158
25370
SH
SOLE
25370
0
0
LULULEMON ATHLETICA INC
COM
550021109
4511
25032
SH
SOLE
29260
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
8377
97262
SH
SOLE
97262
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
122
1411
SH
SOLE
2
1411
0
0
M & T BK CORP
COM
55261F104
3846
22613
SH
SOLE
22613
0
0
M & T BK CORP
COM
55261F104
71
420
SH
SOLE
2
420
0
0
MACERICH CO
COM
554382101
3203
95639
SH
SOLE
100004
0
0
MACERICH CO
COM
554382101
7
200
SH
SOLE
2
200
0
0
MACK CALI RLTY CORP
COM
554489104
1367
58700
SH
SOLE
58700
0
0
MACYS INC
COM
55616P104
1529
71269
SH
SOLE
71269
0
0
MACYS INC
COM
55616P104
48
2225
SH
SOLE
2
2225
0
0
MANHATTAN ASSOCS INC
COM
562750109
998
14400
SH
SOLE
14400
0
0
MANPOWERGROUP INC
COM
56418H100
1344
13918
SH
SOLE
13918
0
0
MANPOWERGROUP INC
COM
56418H100
29
300
SH
SOLE
2
300
0
0
MARATHON OIL CORP
COM
565849106
2210
155525
SH
SOLE
155525
0
0
MARATHON OIL CORP
COM
565849106
30
2100
SH
SOLE
2
2100
0
0
MARATHON PETE CORP
COM
56585A102
6477
115912
SH
SOLE
115912
0
0
MARATHON PETE CORP
COM
56585A102
224
4000
SH
SOLE
2
4000
0
0
MARKEL CORP
COM
570535104
2563
2352
SH
SOLE
2352
0
0
MARKEL CORP
COM
570535104
21
19
SH
SOLE
2
19
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1826
5680
SH
SOLE
5680
0
0
MARRIOTT INTL INC NEW
CL A
571903202
6498
46315
SH
SOLE
81060
0
0
MARRIOTT INTL INC NEW
CL A
571903202
133
950
SH
SOLE
5
9500
0
0
MARRIOTT INTL INC NEW
CL A
571903202
65
460
SH
SOLE
2
460
0
0
MARSH & MCLENNAN COS INC
COM
571748102
19628
196770
SH
SOLE
243770
0
0
MARSH & MCLENNAN COS INC
COM
571748102
140
1400
SH
SOLE
1
0
1400
0
MARSH & MCLENNAN COS INC
COM
571748102
70
700
SH
SOLE
2
700
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
2155
9363
SH
SOLE
9363
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
23
100
SH
SOLE
2
100
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
2536
106239
SH
SOLE
308119
0
0
MASCO CORP
COM
574599106
2101
53551
SH
SOLE
91923
0
0
MASCO CORP
COM
574599106
24
600
SH
SOLE
2
600
0
0
MASTERCARD INC
CL A
57636Q104
231070
873512
SH
SOLE
946697
0
0
MASTERCARD INC
CL A
57636Q104
4275
16159
SH
SOLE
5
16159
0
0
MASTERCARD INC
CL A
57636Q104
86
324
SH
SOLE
4
0
0
324
MASTERCARD INC
CL A
57636Q104
7127
26943
SH
SOLE
1
0
500
26443
MASTERCARD INC
CL A
57636Q104
4045
15291
SH
SOLE
2
15291
0
0
MATTEL INC
COM
577081102
331
29528
SH
SOLE
29528
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
6481
108334
SH
SOLE
247534
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
30
500
SH
SOLE
2
500
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
5990
38642
SH
SOLE
38642
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
31
200
SH
SOLE
2
200
0
0
MCDONALDS CORP
COM
580135101
39284
189177
SH
SOLE
190825
0
0
MCDONALDS CORP
COM
580135101
3006
14477
SH
SOLE
5
14477
0
0
MCDONALDS CORP
COM
580135101
230
1107
SH
SOLE
2
1107
0
0
MCKESSON CORP
COM
58155Q103
5207
38747
SH
SOLE
38747
0
0
MCKESSON CORP
COM
58155Q103
280
2087
SH
SOLE
2
2087
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
4370
250600
SH
SOLE
250600
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
188
10800
SH
SOLE
5
10800
0
0
MEDTRONIC PLC
SHS
G5960L103
32947
338301
SH
SOLE
604194
0
0
MEDTRONIC PLC
SHS
G5960L103
6204
63702
SH
SOLE
4
0
0
63702
MEDTRONIC PLC
SHS
G5960L103
175
1800
SH
SOLE
1
0
1800
0
MEDTRONIC PLC
SHS
G5960L103
976
10022
SH
SOLE
2
10022
0
0
MELCO RESORTS AND ENTMT LTD
ADR
585464100
3270
150534
SH
SOLE
150534
0
0
MELCO RESORTS AND ENTMT LTD
ADR
585464100
3695
170100
SH
SOLE
18100
0
152000
MELCO RESORTS AND ENTMT LTD
ADR
585464100
1746
80400
SH
SOLE
59000
0
21400
MELCO RESORTS AND ENTMT LTD
ADR
585464100
7513
345900
SH
SOLE
2
345900
0
0
MERCADOLIBRE INC
COM
58733R102
5783
9453
SH
SOLE
9997
0
0
MERCK & CO INC
COM
58933Y105
70627
842304
SH
SOLE
936130
0
0
MERCK & CO INC
COM
58933Y105
3019
36002
SH
SOLE
5
36002
0
0
MERCK & CO INC
COM
58933Y105
11988
142967
SH
SOLE
4
0
0
142967
MERCK & CO INC
COM
58933Y105
6182
73724
SH
SOLE
1
0
0
73724
MERCK & CO INC
COM
58933Y105
276
3286
SH
SOLE
2
3286
0
0
METLIFE INC
COM
59156R108
8049
162057
SH
SOLE
162057
0
0
METLIFE INC
COM
59156R108
240
4841
SH
SOLE
2
4841
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
3556
4233
SH
SOLE
4986
0
0
MFA FINL INC
COM
55272X102
44
6100
SH
SOLE
6100
0
0
MFA FINL INC
COM
55272X102
80
11200
SH
SOLE
5
11200
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
0
0
SH
SOLE
173320
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
2515
88038
SH
SOLE
88038
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
34
1200
SH
SOLE
2
1200
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
7881
90903
SH
SOLE
90903
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
35
400
SH
SOLE
2
400
0
0
MICROCHIP TECHNOLOGY INC
NOTE 1.625% 2/1
595017AF1
0
0
PRN
SOLE
2520000
0
0
MICRON TECHNOLOGY INC
COM
595112103
8644
223989
SH
SOLE
284675
0
0
MICRON TECHNOLOGY INC
COM
595112103
2654
68763
SH
SOLE
4
0
0
68763
MICRON TECHNOLOGY INC
COM
595112103
619
16029
SH
SOLE
1
0
0
16029
MICRON TECHNOLOGY INC
COM
595112103
268
6934
SH
SOLE
2
6934
0
0
MICROSOFT CORP
COM
594918104
375732
2804808
SH
SOLE
3015944
0
0
MICROSOFT CORP
COM
594918104
13001
97049
SH
SOLE
5
97049
0
0
MICROSOFT CORP
COM
594918104
147
1100
SH
SOLE
4
0
0
1100
MICROSOFT CORP
COM
594918104
14803
110500
SH
SOLE
1
0
2100
108400
MICROSOFT CORP
COM
594918104
5162
38531
SH
SOLE
2
38531
0
0
MID AMER APT CMNTYS INC
COM
59522J103
10668
90589
SH
SOLE
90589
0
0
MIDDLEBY CORP
COM
596278101
1139
8390
SH
SOLE
8390
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
0
0
SH
SOLE
66628
0
0
MIX TELEMATICS LTD
SPONSORED ADR
60688N102
0
0
SH
SOLE
7765
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
2863
307519
SH
SOLE
353990
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
1017
109190
SH
SOLE
5
0
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
91
9800
SH
SOLE
2
9800
0
0
MOHAWK INDS INC
COM
608190104
1650
11187
SH
SOLE
11187
0
0
MOHAWK INDS INC
COM
608190104
15
100
SH
SOLE
2
100
0
0
MOLSON COORS BREWING CO
CL B
60871R209
1790
31961
SH
SOLE
31961
0
0
MOLSON COORS BREWING CO
CL B
60871R209
42
752
SH
SOLE
2
752
0
0
MOMO INC
ADR
60879B107
315
8800
SH
SOLE
8800
0
0
MONDELEZ INTL INC
CL A
609207105
14873
275946
SH
SOLE
364617
0
0
MONDELEZ INTL INC
CL A
609207105
7304
135505
SH
SOLE
4
0
0
135505
MONDELEZ INTL INC
CL A
609207105
140
2600
SH
SOLE
1
0
2600
0
MONDELEZ INTL INC
CL A
609207105
202
3744
SH
SOLE
2
3744
0
0
MONGODB INC
CL A
60937P106
753
4950
SH
SOLE
4950
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
774
57100
SH
SOLE
57100
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
5257
82365
SH
SOLE
82365
0
0
MOODYS CORP
COM
615369105
10727
54925
SH
SOLE
62660
0
0
MOODYS CORP
COM
615369105
2855
14617
SH
SOLE
1
0
0
14617
MOODYS CORP
COM
615369105
635
3251
SH
SOLE
2
3251
0
0
MORGAN STANLEY
COM NEW
617446448
9584
218755
SH
SOLE
226308
0
0
MORGAN STANLEY
COM NEW
617446448
256
5841
SH
SOLE
2
5841
0
0
MOSAIC CO NEW
COM
61945C103
1525
60929
SH
SOLE
71911
0
0
MOSAIC CO NEW
COM
61945C103
43
1700
SH
SOLE
2
1700
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
4667
27990
SH
SOLE
27990
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
33
200
SH
SOLE
2
200
0
0
MSCI INC
COM
55354G100
3520
14741
SH
SOLE
14741
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
0
0
SH
SOLE
38600
0
0
MYLAN N V
SHS EURO
N59465109
1660
87197
SH
SOLE
87197
0
0
MYLAN N V
SHS EURO
N59465109
60
3131
SH
SOLE
2
3131
0
0
MYOKARDIA INC
COM
62857M105
0
0
SH
SOLE
164810
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
51
17500
SH
SOLE
17500
0
0
NASDAQ INC
COM
631103108
1907
19825
SH
SOLE
19825
0
0
NASDAQ INC
COM
631103108
29
300
SH
SOLE
2
300
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
2113
27080
SH
SOLE
29183
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1609
72367
SH
SOLE
72367
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
49
2200
SH
SOLE
2
2200
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
12763
240760
SH
SOLE
244026
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
1056
36500
SH
SOLE
36500
0
0
NAVIENT CORPORATION
COM
63938C108
137
10000
SH
SOLE
10000
0
0
NEKTAR THERAPEUTICS
COM
640268108
973
27350
SH
SOLE
27350
0
0
NETAPP INC
COM
64110D104
2867
46469
SH
SOLE
46469
0
0
NETAPP INC
COM
64110D104
37
600
SH
SOLE
2
600
0
0
NETEASE INC
SPONSORED ADR
64110W102
3843
15025
SH
SOLE
21493
0
0
NETFLIX INC
COM
64110L106
84630
230398
SH
SOLE
233589
0
0
NETFLIX INC
COM
64110L106
2697
7343
SH
SOLE
5
7343
0
0
NETFLIX INC
COM
64110L106
73
200
SH
SOLE
2
200
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
0
0
SH
SOLE
511786
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1234
14611
SH
SOLE
5
14611
0
0
NEVRO CORP
COM
64157F103
0
0
SH
SOLE
15467
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
5102
52830
SH
SOLE
72502
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
9629
99700
SH
SOLE
10300
0
89400
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
32151
332900
SH
SOLE
3
0
0
332900
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
1188
12300
SH
SOLE
0
0
12300
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
11155
115500
SH
SOLE
2
115500
0
0
NEW SR INVT GROUP INC
COM
648691103
349
51900
SH
SOLE
193220
0
0
NEWELL BRANDS INC
COM
651229106
8428
546555
SH
SOLE
546555
0
0
NEWELL BRANDS INC
COM
651229106
650
42122
SH
SOLE
2
42122
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
14296
371605
SH
SOLE
378380
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
100
2587
SH
SOLE
2
2587
0
0
NEWS CORP NEW
CL A
65249B109
989
73277
SH
SOLE
73277
0
0
NEWS CORP NEW
CL A
65249B109
23
1725
SH
SOLE
2
1725
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
548
13240
SH
SOLE
33378
0
0
NEXTERA ENERGY INC
COM
65339F101
21586
105369
SH
SOLE
152375
0
0
NEXTERA ENERGY INC
COM
65339F101
746
3640
SH
SOLE
5
3640
0
0
NEXTERA ENERGY INC
COM
65339F101
202
986
SH
SOLE
2
986
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
1829
80925
SH
SOLE
80925
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
27
1198
SH
SOLE
2
1198
0
0
NIKE INC
CL B
654106103
19274
229589
SH
SOLE
305087
0
0
NIKE INC
CL B
654106103
3718
44285
SH
SOLE
5
44285
0
0
NIKE INC
CL B
654106103
160
1906
SH
SOLE
2
1906
0
0
NIO INC
SPON ADS
62914V106
83
32700
SH
SOLE
32700
0
0
NISOURCE INC
COM
65473P105
2012
69878
SH
SOLE
69878
0
0
NISOURCE INC
COM
65473P105
23
800
SH
SOLE
2
800
0
0
NOBLE CORP PLC
SHS USD
G65431101
47
25000
SH
SOLE
25000
0
0
NOBLE ENERGY INC
COM
655044105
1939
86575
SH
SOLE
86575
0
0
NOBLE ENERGY INC
COM
655044105
20
900
SH
SOLE
2
900
0
0
NORDSTROM INC
COM
655664100
1079
33874
SH
SOLE
33874
0
0
NORDSTROM INC
COM
655664100
10
300
SH
SOLE
2
300
0
0
NORFOLK SOUTHERN CORP
COM
655844108
8636
43326
SH
SOLE
60826
0
0
NORFOLK SOUTHERN CORP
COM
655844108
3687
18499
SH
SOLE
5
18499
0
0
NORFOLK SOUTHERN CORP
COM
655844108
6951
34870
SH
SOLE
4
0
0
34870
NORFOLK SOUTHERN CORP
COM
655844108
159
800
SH
SOLE
2
800
0
0
NORTHERN TR CORP
COM
665859104
4001
44457
SH
SOLE
58957
0
0
NORTHERN TR CORP
COM
665859104
36
400
SH
SOLE
2
400
0
0
NORTHROP GRUMMAN CORP
COM
666807102
8270
25594
SH
SOLE
27094
0
0
NORTHROP GRUMMAN CORP
COM
666807102
97
300
SH
SOLE
2
300
0
0
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
499
30400
SH
SOLE
30400
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1979
36901
SH
SOLE
36901
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
0
0
SH
SOLE
78900
0
0
NRG ENERGY INC
COM NEW
629377508
1595
45413
SH
SOLE
45413
0
0
NUCOR CORP
COM
670346105
5188
94152
SH
SOLE
94152
0
0
NUCOR CORP
COM
670346105
61
1100
SH
SOLE
2
1100
0
0
NUTRIEN LTD
COM
67077M108
0
0
SH
SOLE
7167
0
0
NUTRIEN LTD
COM
67077M108
930
17378
SH
SOLE
5
17378
0
0
NUTRIEN LTD
COM
67077M108
120
2247
SH
SOLE
2
2247
0
0
NVIDIA CORP
COM
67066G104
22846
139110
SH
SOLE
147075
0
0
NVIDIA CORP
COM
67066G104
353
2148
SH
SOLE
5
2148
0
0
NVIDIA CORP
COM
67066G104
2348
14299
SH
SOLE
1
0
0
14299
NVIDIA CORP
COM
67066G104
89
539
SH
SOLE
2
539
0
0
NVR INC
COM
62944T105
2029
602
SH
SOLE
602
0
0
NVR INC
COM
62944T105
2831
840
SH
SOLE
5
840
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
7446
76286
SH
SOLE
96887
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
31
313
SH
SOLE
4
0
0
313
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
4815
13038
SH
SOLE
13038
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
369
1000
SH
SOLE
5
1000
0
0
OBSEVA SA
COM
H5861P103
0
0
SH
SOLE
464624
0
0
OCCIDENTAL PETE CORP
COM
674599105
6287
125040
SH
SOLE
125040
0
0
OCCIDENTAL PETE CORP
COM
674599105
117
2333
SH
SOLE
2
2333
0
0
ODONATE THERAPEUTICS INC
COM
676079106
0
0
SH
SOLE
48230
0
0
OFFICE DEPOT INC
COM
676220106
43
20700
SH
SOLE
20700
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
813
30965
SH
SOLE
30965
0
0
OGE ENERGY CORP
COM
670837103
1535
36076
SH
SOLE
36076
0
0
OGE ENERGY CORP
COM
670837103
30
700
SH
SOLE
2
700
0
0
OKTA INC
CL A
679295105
1990
16116
SH
SOLE
16116
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1411
9450
SH
SOLE
13921
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
5043
137230
SH
SOLE
137230
0
0
OMNICOM GROUP INC
COM
681919106
3091
37715
SH
SOLE
37715
0
0
OMNICOM GROUP INC
COM
681919106
33
400
SH
SOLE
2
400
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1531
75730
SH
SOLE
244050
0
0
ONE GAS INC
COM
68235P108
47
520
SH
SOLE
96320
0
0
ONE LIBERTY PPTYS INC
COM
682406103
265
9150
SH
SOLE
9150
0
0
ONEOK INC NEW
COM
682680103
4402
63974
SH
SOLE
63974
0
0
ONEOK INC NEW
COM
682680103
24
350
SH
SOLE
5
350
0
0
ONEOK INC NEW
COM
682680103
44
641
SH
SOLE
2
641
0
0
ORACLE CORP
COM
68389X105
38749
680173
SH
SOLE
707263
0
0
ORACLE CORP
COM
68389X105
137
2400
SH
SOLE
1
0
2400
0
ORACLE CORP
COM
68389X105
1498
26300
SH
SOLE
2
26300
0
0
OVERSTOCK COM INC DEL
COM
690370101
0
0
SH
SOLE
21160
0
0
OWENS CORNING NEW
COM
690742101
977
16788
SH
SOLE
16788
0
0
PACCAR INC
COM
693718108
4212
58771
SH
SOLE
58771
0
0
PACCAR INC
COM
693718108
64
900
SH
SOLE
2
900
0
0
PACKAGING CORP AMER
COM
695156109
1950
20462
SH
SOLE
20462
0
0
PACKAGING CORP AMER
COM
695156109
29
300
SH
SOLE
2
300
0
0
PALO ALTO NETWORKS INC
COM
697435105
83379
409200
SH
SOLE
409475
0
0
PARAMOUNT GROUP INC
COM
69924R108
1800
128500
SH
SOLE
128500
0
0
PARK HOTELS RESORTS INC
COM
700517105
3535
128270
SH
SOLE
186489
0
0
PARK HOTELS RESORTS INC
COM
700517105
355
12872
SH
SOLE
5
12872
0
0
PARKER DRILLING CO
COM
701081507
0
0
SH
SOLE
968
0
0
PARKER DRILLING CO
COM
701081507
288
15016
SH
SOLE
2
15016
0
0
PARKER HANNIFIN CORP
COM
701094104
3546
20858
SH
SOLE
33128
0
0
PARKER HANNIFIN CORP
COM
701094104
51
300
SH
SOLE
2
300
0
0
PARSLEY ENERGY INC
CL A
701877102
806
42400
SH
SOLE
42400
0
0
PAYCHEX INC
COM
704326107
10503
127632
SH
SOLE
175832
0
0
PAYCHEX INC
COM
704326107
115
1400
SH
SOLE
1
0
1400
0
PAYCHEX INC
COM
704326107
33
400
SH
SOLE
2
400
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1804
7958
SH
SOLE
7958
0
0
PAYPAL HLDGS INC
COM
70450Y103
36859
322023
SH
SOLE
442132
0
0
PAYPAL HLDGS INC
COM
70450Y103
7389
64553
SH
SOLE
5
64553
0
0
PAYPAL HLDGS INC
COM
70450Y103
5007
43743
SH
SOLE
1
0
0
43743
PAYPAL HLDGS INC
COM
70450Y103
2857
24960
SH
SOLE
2
24960
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
2347
83280
SH
SOLE
314642
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
252
38700
SH
SOLE
38700
0
0
PENTAIR PLC
SHS
G7S00T104
3417
91859
SH
SOLE
166695
0
0
PENTAIR PLC
SHS
G7S00T104
13
355
SH
SOLE
2
355
0
0
PEOPLES UTD FINL INC
COM
712704105
3493
208144
SH
SOLE
208144
0
0
PEOPLES UTD FINL INC
COM
712704105
20
1200
SH
SOLE
2
1200
0
0
PEPSICO INC
COM
713448108
63992
488007
SH
SOLE
495461
0
0
PEPSICO INC
COM
713448108
3797
28959
SH
SOLE
1
0
1200
27759
PEPSICO INC
COM
713448108
1783
13597
SH
SOLE
2
13597
0
0
PERKINELMER INC
COM
714046109
1654
17170
SH
SOLE
37770
0
0
PERRIGO CO PLC
SHS
G97822103
1061
22273
SH
SOLE
22273
0
0
PERRIGO CO PLC
SHS
G97822103
5
100
SH
SOLE
2
100
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
696
44681
SH
SOLE
5
0
0
0
PFIZER INC
COM
717081103
48823
1127029
SH
SOLE
1280515
0
0
PFIZER INC
COM
717081103
6362
146868
SH
SOLE
5
146868
0
0
PFIZER INC
COM
717081103
42
971
SH
SOLE
4
0
0
971
PFIZER INC
COM
717081103
551
12727
SH
SOLE
2
12727
0
0
PG&E CORP
COM
69331C108
573
25000
SH
SOLE
25000
0
0
PHILIP MORRIS INTL INC
COM
718172109
38876
495050
SH
SOLE
502965
0
0
PHILIP MORRIS INTL INC
COM
718172109
424
5400
SH
SOLE
5
5400
0
0
PHILIP MORRIS INTL INC
COM
718172109
1109
14126
SH
SOLE
2
14126
0
0
PHILLIPS 66
COM
718546104
7800
83391
SH
SOLE
83391
0
0
PHILLIPS 66
COM
718546104
543
5800
SH
SOLE
5
5800
0
0
PHILLIPS 66
COM
718546104
238
2547
SH
SOLE
2
2547
0
0
PHYSICIANS RLTY TR
COM
71943U104
2056
117900
SH
SOLE
299950
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
1632
81900
SH
SOLE
409419
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
0
0
SH
SOLE
12724
0
0
PINDUODUO INC
SPONSORED ADS
722304102
235
11400
SH
SOLE
11400
0
0
PINNACLE WEST CAP CORP
COM
723484101
3897
41413
SH
SOLE
93713
0
0
PINNACLE WEST CAP CORP
COM
723484101
28
300
SH
SOLE
2
300
0
0
PIONEER NAT RES CO
COM
723787107
4006
26034
SH
SOLE
26034
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
716
28681
SH
SOLE
28681
0
0
PNC FINL SVCS GROUP INC
COM
693475105
10883
79277
SH
SOLE
179677
0
0
PNC FINL SVCS GROUP INC
COM
693475105
431
3136
SH
SOLE
5
3136
0
0
PNC FINL SVCS GROUP INC
COM
693475105
299
2178
SH
SOLE
2
2178
0
0
POLARIS INDS INC
COM
731068102
949
10402
SH
SOLE
10402
0
0
POLARIS INDS INC
COM
731068102
9
100
SH
SOLE
2
100
0
0
POSCO
SPONSORED ADR
693483109
3035
57200
SH
SOLE
33700
0
23500
POST HLDGS INC
COM
737446104
50
480
SH
SOLE
12284
0
0
PPG INDS INC
COM
693506107
12498
107090
SH
SOLE
107090
0
0
PPG INDS INC
COM
693506107
467
4000
SH
SOLE
2
4000
0
0
PPL CORP
COM
69351T106
3991
128705
SH
SOLE
128705
0
0
PPL CORP
COM
69351T106
155
5000
SH
SOLE
5
5000
0
0
PPL CORP
COM
69351T106
74
2400
SH
SOLE
2
2400
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
0
0
SH
SOLE
111706
0
0
PREFERRED APT CMNTYS INC
COM
74039L103
390
26100
SH
SOLE
26100
0
0
PRICE T ROWE GROUP INC
COM
74144T108
6635
60482
SH
SOLE
60482
0
0
PRICE T ROWE GROUP INC
COM
74144T108
33
300
SH
SOLE
2
300
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
4751
82027
SH
SOLE
82027
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
226
3900
SH
SOLE
5
3900
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
52
900
SH
SOLE
2
900
0
0
PROASSURANCE CORP
COM
74267C106
33
910
SH
SOLE
65666
0
0
PROCTER AND GAMBLE CO
COM
742718109
64769
590684
SH
SOLE
764615
0
0
PROCTER AND GAMBLE CO
COM
742718109
582
5305
SH
SOLE
5
5305
0
0
PROCTER AND GAMBLE CO
COM
742718109
421
3839
SH
SOLE
2
3839
0
0
PROGRESSIVE CORP OHIO
COM
743315103
7926
99167
SH
SOLE
99167
0
0
PROGRESSIVE CORP OHIO
COM
743315103
4252
53193
SH
SOLE
5
53193
0
0
PROGRESSIVE CORP OHIO
COM
743315103
112
1400
SH
SOLE
2
1400
0
0
PROLOGIS INC
COM
74340W103
39960
498874
SH
SOLE
1022721
0
0
PROLOGIS INC
COM
74340W103
827
10325
SH
SOLE
5
10325
0
0
PROLOGIS INC
COM
74340W103
76
949
SH
SOLE
2
949
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
569
8200
SH
SOLE
8200
0
0
PRUDENTIAL FINL INC
COM
744320102
7720
76439
SH
SOLE
76439
0
0
PRUDENTIAL FINL INC
COM
744320102
81
800
SH
SOLE
5
800
0
0
PRUDENTIAL FINL INC
COM
744320102
257
2544
SH
SOLE
2
2544
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
2115
12550
SH
SOLE
12550
0
0
PTC INC
COM
69370C100
1469
16371
SH
SOLE
16371
0
0
PTC THERAPEUTICS INC
COM
69366J200
0
0
SH
SOLE
404946
0
0
PUBLIC STORAGE
COM
74460D109
37203
156202
SH
SOLE
201301
0
0
PUBLIC STORAGE
COM
74460D109
36
153
SH
SOLE
2
153
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
5051
85875
SH
SOLE
85875
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
105
1779
SH
SOLE
2
1779
0
0
PULTE GROUP INC
COM
745867101
1598
50548
SH
SOLE
50548
0
0
PULTE GROUP INC
COM
745867101
35
1100
SH
SOLE
2
1100
0
0
PVH CORP
COM
693656100
1311
13849
SH
SOLE
13849
0
0
PVH CORP
COM
693656100
19
200
SH
SOLE
2
200
0
0
QORVO INC
COM
74736K101
1661
24936
SH
SOLE
24936
0
0
QORVO INC
COM
74736K101
20
300
SH
SOLE
2
300
0
0
QTS RLTY TR INC
COM CL A
74736A103
4049
87670
SH
SOLE
167098
0
0
QTS RLTY TR INC
6.50% CON PFD B
74736A301
0
0
SH
SOLE
23740
0
0
QUALCOMM INC
COM
747525103
22220
292102
SH
SOLE
311082
0
0
QUALCOMM INC
COM
747525103
460
6053
SH
SOLE
5
6053
0
0
QUALCOMM INC
COM
747525103
321
4221
SH
SOLE
2
4221
0
0
QUALYS INC
COM
74758T303
871
10000
SH
SOLE
10000
0
0
QUDIAN INC
ADR
747798106
0
0
SH
SOLE
13224
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
2466
24217
SH
SOLE
101817
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
355
3489
SH
SOLE
5
3489
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
31
300
SH
SOLE
2
300
0
0
QURATE RETAIL INC
COM SER A
74915M100
984
79417
SH
SOLE
79417
0
0
QURATE RETAIL INC
COM SER A
74915M100
48
3844
SH
SOLE
2
3844
0
0
RALPH LAUREN CORP
CL A
751212101
15177
133613
SH
SOLE
133613
0
0
RALPH LAUREN CORP
CL A
751212101
1556
13700
SH
SOLE
2
13700
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
1712
20243
SH
SOLE
20243
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
34
400
SH
SOLE
2
400
0
0
RAYONIER INC
COM
754907103
767
25300
SH
SOLE
25300
0
0
RAYTHEON CO
COM NEW
755111507
8214
47237
SH
SOLE
62126
0
0
RAYTHEON CO
COM NEW
755111507
87
500
SH
SOLE
2
500
0
0
REALTY INCOME CORP
COM
756109104
22103
320475
SH
SOLE
320475
0
0
RED HAT INC
COM
756577102
5105
27190
SH
SOLE
27190
0
0
REDFIN CORP
COM
75737F108
0
0
SH
SOLE
17895
0
0
REGENCY CTRS CORP
COM
758849103
9066
135836
SH
SOLE
497008
0
0
REGENCY CTRS CORP
COM
758849103
402
6016
SH
SOLE
5
6016
0
0
REGENCY CTRS CORP
COM
758849103
13
200
SH
SOLE
2
200
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
5541
17702
SH
SOLE
398972
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1040
3323
SH
SOLE
5
3323
0
0
REGENXBIO INC
COM
75901B107
514
10000
SH
SOLE
5
10000
0
0
REGIONS FINL CORP NEW
COM
7591EP100
2808
187964
SH
SOLE
187964
0
0
REGIONS FINL CORP NEW
COM
7591EP100
89
5962
SH
SOLE
2
5962
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
2182
13983
SH
SOLE
13983
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
31
200
SH
SOLE
2
200
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
5494
30865
SH
SOLE
30865
0
0
REPUBLIC SVCS INC
COM
760759100
11535
133137
SH
SOLE
257564
0
0
REPUBLIC SVCS INC
COM
760759100
52
600
SH
SOLE
2
600
0
0
RESMED INC
COM
761152107
2779
22772
SH
SOLE
22772
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
0
0
SH
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COM NEW
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31140
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72080
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1073065
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18095
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855244109
495
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855244109
171
2038
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2
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85571B105
1895
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500
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3695
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95
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2
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858119100
1352
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27
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STERIS PLC
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2125
14272
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5089
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313
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5
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STRYKER CORP
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49386
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2365
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4
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866674104
339
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5
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1047
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156
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2
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146100
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39
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87165B103
4165
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2048
18036
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11829
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3060
61295
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55060
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4388
45816
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45816
TE CONNECTIVITY LTD
REG SHS
H84989104
1832
19130
SH
SOLE
1
0
1300
17830
TE CONNECTIVITY LTD
REG SHS
H84989104
67
700
SH
SOLE
2
700
0
0
TECHNIPFMC PLC
COM
G87110105
1800
69402
SH
SOLE
69402
0
0
TECHNIPFMC PLC
COM
G87110105
523
20174
SH
SOLE
4
0
0
20174
TECHNIPFMC PLC
COM
G87110105
467
18000
SH
SOLE
2
18000
0
0
TELADOC HEALTH INC
COM
87918A105
0
0
SH
SOLE
263127
0
0
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
945
53500
SH
SOLE
53500
0
0
TELEFLEX INC
COM
879369106
2331
7039
SH
SOLE
7039
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
0
0
SH
SOLE
17469
0
0
TERADYNE INC
COM
880770102
33
680
SH
SOLE
39365
0
0
TERADYNE INC
NOTE 1.250%12/1
880770AG7
0
0
PRN
SOLE
3273000
0
0
TERRENO RLTY CORP
COM
88146M101
1942
39600
SH
SOLE
39600
0
0
TESLA INC
COM
88160R101
4510
20182
SH
SOLE
39629
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
1646
178329
SH
SOLE
178329
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
581
63000
SH
SOLE
63000
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
725
78533
SH
SOLE
2
78533
0
0
TEXAS INSTRS INC
COM
882508104
87538
762790
SH
SOLE
762790
0
0
TEXAS INSTRS INC
COM
882508104
195
1700
SH
SOLE
5
1700
0
0
TEXAS INSTRS INC
COM
882508104
31
269
SH
SOLE
4
0
0
269
TEXAS INSTRS INC
COM
882508104
149
1300
SH
SOLE
2
1300
0
0
TEXTRON INC
COM
883203101
2343
44166
SH
SOLE
44166
0
0
TEXTRON INC
COM
883203101
32
600
SH
SOLE
2
600
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
7842
195128
SH
SOLE
195128
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
84
2100
SH
SOLE
2
2100
0
0
THE TRADE DESK INC
COM CL A
88339J105
0
0
SH
SOLE
28010
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
18542
63137
SH
SOLE
190604
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
140
477
SH
SOLE
2
477
0
0
TIFFANY & CO NEW
COM
886547108
1896
20243
SH
SOLE
23427
0
0
TIFFANY & CO NEW
COM
886547108
19
200
SH
SOLE
2
200
0
0
TIMKEN CO
COM
887389104
9802
190920
SH
SOLE
190920
0
0
TIMKEN CO
COM
887389104
1361
26500
SH
SOLE
2
26500
0
0
TJX COS INC NEW
COM
872540109
23951
452928
SH
SOLE
452928
0
0
TJX COS INC NEW
COM
872540109
3671
69429
SH
SOLE
5
69429
0
0
TJX COS INC NEW
COM
872540109
159
3000
SH
SOLE
1
0
3000
0
TJX COS INC NEW
COM
872540109
789
14928
SH
SOLE
2
14928
0
0
TORCHMARK CORP
COM
891027104
1894
21177
SH
SOLE
21177
0
0
TORCHMARK CORP
COM
891027104
27
300
SH
SOLE
2
300
0
0
TORO CO
COM
891092108
37
550
SH
SOLE
38813
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
41
700
SH
SOLE
700
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
435
7436
SH
SOLE
2
7436
0
0
TOTAL S A
SPONSORED ADS
89151E109
0
0
SH
SOLE
263034
0
0
TOTAL SYS SVCS INC
COM
891906109
3631
28311
SH
SOLE
29413
0
0
TOTAL SYS SVCS INC
COM
891906109
4266
33259
SH
SOLE
5
33259
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
178
11300
SH
SOLE
11300
0
0
TPG RE FIN TR INC
COM
87266M107
2427
125800
SH
SOLE
125800
0
0
TRACTOR SUPPLY CO
COM
892356106
2432
22353
SH
SOLE
32499
0
0
TRANSDIGM GROUP INC
COM
893641100
3711
7671
SH
SOLE
7671
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
101
15800
SH
SOLE
15800
0
0
TRANSUNION
COM
89400J107
2067
28120
SH
SOLE
28120
0
0
TRANSUNION
COM
89400J107
4495
61154
SH
SOLE
5
61154
0
0
TRAVELERS COMPANIES INC
COM
89417E109
10444
69848
SH
SOLE
69848
0
0
TRAVELERS COMPANIES INC
COM
89417E109
150
1000
SH
SOLE
2
1000
0
0
TRIMBLE INC
COM
896239100
1738
38520
SH
SOLE
128472
0
0
TRIMBLE INC
COM
896239100
36
800
SH
SOLE
2
800
0
0
TRIPADVISOR INC
COM
896945201
989
21355
SH
SOLE
21355
0
0
TRUECAR INC
COM
89785L107
0
0
SH
SOLE
31060
0
0
TWILIO INC
CL A
90138F102
2498
18318
SH
SOLE
40168
0
0
TWITTER INC
COM
90184L102
3895
111602
SH
SOLE
122927
0
0
TYSON FOODS INC
CL A
902494103
4160
51523
SH
SOLE
51523
0
0
TYSON FOODS INC
CL A
902494103
100
1241
SH
SOLE
2
1241
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1303
28100
SH
SOLE
28100
0
0
UDR INC
COM
902653104
11657
259689
SH
SOLE
333278
0
0
UDR INC
COM
902653104
22
500
SH
SOLE
2
500
0
0
UGI CORP NEW
COM
902681105
1953
36568
SH
SOLE
85617
0
0
UGI CORP NEW
COM
902681105
27
500
SH
SOLE
2
500
0
0
ULTA BEAUTY INC
COM
90384S303
3426
9876
SH
SOLE
22926
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
0
0
SH
SOLE
136696
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
0
0
SH
SOLE
3210
0
0
UMH PPTYS INC
COM
903002103
280
22600
SH
SOLE
22600
0
0
UNDER ARMOUR INC
CL A
904311107
779
30722
SH
SOLE
91826
0
0
UNDER ARMOUR INC
CL C
904311206
804
36204
SH
SOLE
119921
0
0
UNILEVER N V
N Y SHS NEW
904784709
0
0
SH
SOLE
14500
0
0
UNION PACIFIC CORP
COM
907818108
25473
150631
SH
SOLE
189787
0
0
UNION PACIFIC CORP
COM
907818108
4083
24145
SH
SOLE
5
24145
0
0
UNION PACIFIC CORP
COM
907818108
44
260
SH
SOLE
4
0
0
260
UNION PACIFIC CORP
COM
907818108
5084
30063
SH
SOLE
1
0
1200
28863
UNION PACIFIC CORP
COM
907818108
237
1400
SH
SOLE
2
1400
0
0
UNITED CONTL HLDGS INC
COM
910047109
1396
15950
SH
SOLE
15950
0
0
UNITED CONTL HLDGS INC
COM
910047109
69
783
SH
SOLE
2
783
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
21061
203944
SH
SOLE
224544
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
258
2500
SH
SOLE
5
2500
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
140
1359
SH
SOLE
2
1359
0
0
UNITED RENTALS INC
COM
911363109
1755
13232
SH
SOLE
13232
0
0
UNITED RENTALS INC
COM
911363109
40
300
SH
SOLE
2
300
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
21493
165074
SH
SOLE
165074
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
246
1887
SH
SOLE
2
1887
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
48094
197098
SH
SOLE
902226
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
6275
25718
SH
SOLE
5
25718
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
6294
25795
SH
SOLE
1
0
0
25795
UNITEDHEALTH GROUP INC
COM
91324P102
556
2278
SH
SOLE
2
2278
0
0
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
687
8090
SH
SOLE
8090
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
2001
15348
SH
SOLE
15348
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
39
300
SH
SOLE
2
300
0
0
UNUM GROUP
COM
91529Y106
1701
50691
SH
SOLE
50691
0
0
UNUM GROUP
COM
91529Y106
34
1000
SH
SOLE
2
1000
0
0
URBAN EDGE PPTYS
COM
91704F104
1331
76800
SH
SOLE
76800
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
401
19100
SH
SOLE
19100
0
0
US BANCORP DEL
COM NEW
902973304
15083
287839
SH
SOLE
287839
0
0
US BANCORP DEL
COM NEW
902973304
309
5900
SH
SOLE
2
5900
0
0
V F CORP
COM
918204108
7385
84540
SH
SOLE
100388
0
0
V F CORP
COM
918204108
35
400
SH
SOLE
2
400
0
0
VAIL RESORTS INC
COM
91879Q109
1666
7464
SH
SOLE
36715
0
0
VALE S A
SPONSORED ADS
91912E105
0
0
SH
SOLE
59562
0
0
VALE S A
SPONSORED ADS
91912E105
1842
137049
SH
SOLE
5
137049
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
7357
85942
SH
SOLE
85942
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
5317
62106
SH
SOLE
4
0
0
62106
VALERO ENERGY CORP NEW
COM
91913Y100
3145
36733
SH
SOLE
1
0
0
36733
VALERO ENERGY CORP NEW
COM
91913Y100
212
2471
SH
SOLE
2
2471
0
0
VALMONT INDS INC
COM
920253101
24
190
SH
SOLE
14920
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
2576
100800
SH
SOLE
100800
0
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
579
24500
SH
SOLE
24500
0
0
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
1465
50000
SH
SOLE
5
50000
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
1278
11600
SH
SOLE
11600
0
0
VANECK VECTORS ETF TR
OIL SVCS ETF
92189F718
1083
73100
SH
SOLE
73100
0
0
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
1905
54900
SH
SOLE
54900
0
0
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189H409
362
5675
SH
SOLE
5
5675
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
630
7285
SH
SOLE
5
0
0
0
VANGUARD GROUP
DIV APP ETF
921908844
645
5600
SH
SOLE
5600
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
20106
74700
SH
SOLE
74700
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
241
3210
SH
SOLE
5
0
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
425
10000
SH
SOLE
10000
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
68
1600
SH
SOLE
5
0
0
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
126
1300
SH
SOLE
1300
0
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
933
9633
SH
SOLE
5
0
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
304
3380
SH
SOLE
5
0
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
7846
188100
SH
SOLE
188100
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
3645
24500
SH
SOLE
24500
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
799
9400
SH
SOLE
9400
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
614
8900
SH
SOLE
8900
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
6488
37300
SH
SOLE
37300
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
232
1100
SH
SOLE
1100
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
1038
8100
SH
SOLE
8100
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
6846
51500
SH
SOLE
51500
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
1846
21300
SH
SOLE
21300
0
0
VARIAN MED SYS INC
COM
92220P105
2413
17725
SH
SOLE
360378
0
0
VARIAN MED SYS INC
COM
92220P105
27
200
SH
SOLE
2
200
0
0
VARONIS SYS INC
COM
922280102
818
13200
SH
SOLE
13200
0
0
VEEVA SYS INC
CL A COM
922475108
3173
19574
SH
SOLE
253158
0
0
VENTAS INC
COM
92276F100
23529
344245
SH
SOLE
495318
0
0
VENTAS INC
COM
92276F100
41
600
SH
SOLE
2
600
0
0
VEREIT INC
COM
92339V100
8068
895411
SH
SOLE
2318199
0
0
VERISIGN INC
COM
92343E102
3900
18644
SH
SOLE
18644
0
0
VERISIGN INC
COM
92343E102
4013
19185
SH
SOLE
5
19185
0
0
VERISIGN INC
COM
92343E102
42
200
SH
SOLE
2
200
0
0
VERISK ANALYTICS INC
COM
92345Y106
5115
34924
SH
SOLE
34924
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
73941
1294262
SH
SOLE
1582159
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1332
23321
SH
SOLE
5
23321
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
183
3200
SH
SOLE
1
0
3200
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1845
32300
SH
SOLE
2
32300
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
7296
39786
SH
SOLE
652589
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
3328
18147
SH
SOLE
5
18147
0
0
VIACOM INC NEW
CL B
92553P201
2597
86938
SH
SOLE
86938
0
0
VIACOM INC NEW
CL B
92553P201
75
2500
SH
SOLE
2
2500
0
0
VICI PPTYS INC
COM
925652109
6691
303600
SH
SOLE
1129846
0
0
VICI PPTYS INC
COM
925652109
514
23323
SH
SOLE
5
23323
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
304
35200
SH
SOLE
58343
0
0
VISA INC
COM CL A
92826C839
49986
288018
SH
SOLE
355214
0
0
VISA INC
COM CL A
92826C839
6008
34618
SH
SOLE
5
34618
0
0
VISA INC
COM CL A
92826C839
330
1900
SH
SOLE
2
1900
0
0
VISTRA ENERGY CORP
COM
92840M102
1454
64214
SH
SOLE
69936
0
0
VISTRA ENERGY CORP
COM
92840M102
839
37332
SH
SOLE
2
37332
0
0
VISTRA ENERGY CORP
*W EXP 02/02/202
92840M128
0
0
SH
SOLE
8506
0
0
VISTRA ENERGY CORP
*W EXP 02/02/202
92840M128
24
13365
SH
SOLE
2
13365
0
0
VMWARE INC
CL A COM
928563402
2639
15781
SH
SOLE
32391
0
0
VORNADO RLTY TR
SH BEN INT
929042109
8876
138470
SH
SOLE
162071
0
0
VORNADO RLTY TR
SH BEN INT
929042109
13
200
SH
SOLE
2
200
0
0
VOYA FINL INC
COM
929089100
1484
26833
SH
SOLE
26833
0
0
VOYA FINL INC
COM
929089100
66
1200
SH
SOLE
2
1200
0
0
VULCAN MATLS CO
COM
929160109
2869
20893
SH
SOLE
20893
0
0
VULCAN MATLS CO
COM
929160109
14
100
SH
SOLE
2
100
0
0
W P CAREY INC
COM
92936U109
18844
232131
SH
SOLE
232131
0
0
WABCO HLDGS INC
COM
92927K102
1059
7990
SH
SOLE
7990
0
0
WABCO HLDGS INC
COM
92927K102
13
100
SH
SOLE
2
100
0
0
WABTEC CORP
COM
929740108
1823
25408
SH
SOLE
25408
0
0
WABTEC CORP
COM
929740108
28
386
SH
SOLE
2
386
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
11317
206999
SH
SOLE
206999
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
355
6500
SH
SOLE
5
6500
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
262
4791
SH
SOLE
2
4791
0
0
WALMART INC
COM
931142103
44073
398891
SH
SOLE
493225
0
0
WALMART INC
COM
931142103
717
6486
SH
SOLE
5
6486
0
0
WALMART INC
COM
931142103
559
5056
SH
SOLE
2
5056
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
471
123200
SH
SOLE
123200
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
1375
51430
SH
SOLE
51430
0
0
WASTE CONNECTIONS INC
COM
94106B101
4389
45924
SH
SOLE
72732
0
0
WASTE MGMT INC DEL
COM
94106L109
9784
84803
SH
SOLE
107163
0
0
WASTE MGMT INC DEL
COM
94106L109
104
900
SH
SOLE
2
900
0
0
WATERS CORP
COM
941848103
5630
26156
SH
SOLE
207058
0
0
WATERS CORP
COM
941848103
49
228
SH
SOLE
4
0
0
228
WATERS CORP
COM
941848103
1178
5472
SH
SOLE
2
5472
0
0
WAYFAIR INC
CL A
94419L101
1403
9611
SH
SOLE
12741
0
0
WEC ENERGY GROUP INC
COM
92939U106
17031
204286
SH
SOLE
204286
0
0
WEC ENERGY GROUP INC
COM
92939U106
31
376
SH
SOLE
2
376
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
2112
77020
SH
SOLE
84376
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
2514
8820
SH
SOLE
8820
0
0
WELLS FARGO CO NEW
COM
949746101
57781
1221062
SH
SOLE
1383627
0
0
WELLS FARGO CO NEW
COM
949746101
3528
74565
SH
SOLE
2
74565
0
0
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
0
0
SH
SOLE
2500
0
0
WELLTOWER INC
COM
95040Q104
28595
350729
SH
SOLE
771474
0
0
WELLTOWER INC
COM
95040Q104
653
8011
SH
SOLE
5
8011
0
0
WELLTOWER INC
COM
95040Q104
76
927
SH
SOLE
2
927
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
30
240
SH
SOLE
240
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1001
8000
SH
SOLE
5
8000
0
0
WESTERN DIGITAL CORP
COM
958102105
2731
57435
SH
SOLE
72986
0
0
WESTERN DIGITAL CORP
COM
958102105
79
1667
SH
SOLE
2
1667
0
0
WESTERN UN CO
COM
959802109
1743
87612
SH
SOLE
87612
0
0
WESTERN UN CO
COM
959802109
86
4300
SH
SOLE
5
4300
0
0
WESTERN UN CO
COM
959802109
22
1100
SH
SOLE
2
1100
0
0
WESTLAKE CHEM CORP
COM
960413102
574
8260
SH
SOLE
8260
0
0
WESTROCK CO
COM
96145D105
13451
368830
SH
SOLE
368830
0
0
WESTROCK CO
COM
96145D105
1462
40091
SH
SOLE
2
40091
0
0
WEYERHAEUSER CO
COM
962166104
5366
203724
SH
SOLE
442420
0
0
WEYERHAEUSER CO
COM
962166104
34
1293
SH
SOLE
2
1293
0
0
WHIRLPOOL CORP
COM
963320106
2353
16531
SH
SOLE
25482
0
0
WHIRLPOOL CORP
COM
963320106
28
200
SH
SOLE
2
200
0
0
WHITESTONE REIT
COM
966084204
317
25000
SH
SOLE
25000
0
0
WILLIAMS COS INC DEL
COM
969457100
5624
200574
SH
SOLE
200574
0
0
WILLIAMS COS INC DEL
COM
969457100
84
3000
SH
SOLE
2
3000
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
4305
22476
SH
SOLE
30163
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
50
261
SH
SOLE
2
261
0
0
WIX COM LTD
SHS
M98068105
1027
7230
SH
SOLE
7230
0
0
WNS HOLDINGS LTD
SPON ADR
92932M101
0
0
SH
SOLE
525
0
0
WORKDAY INC
CL A
98138H101
40100
195056
SH
SOLE
217568
0
0
WORKDAY INC
CL A
98138H101
1050
5109
SH
SOLE
5
5109
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
0
0
SH
SOLE
4360
0
0
WORLDPAY INC
CL A
981558109
5773
47104
SH
SOLE
97274
0
0
WPX ENERGY INC
COM
98212B103
841
73100
SH
SOLE
100671
0
0
WYNN RESORTS LTD
COM
983134107
2138
17245
SH
SOLE
17245
0
0
WYNN RESORTS LTD
COM
983134107
37
300
SH
SOLE
2
300
0
0
XCEL ENERGY INC
COM
98389B100
8675
145822
SH
SOLE
145822
0
0
XCEL ENERGY INC
COM
98389B100
71
1200
SH
SOLE
2
1200
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
1524
73100
SH
SOLE
73100
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
104
5011
SH
SOLE
5
5011
0
0
XEROX CORP
COM NEW
984121608
1836
51861
SH
SOLE
51861
0
0
XEROX CORP
COM NEW
984121608
42
1200
SH
SOLE
2
1200
0
0
XILINX INC
COM
983919101
41338
350559
SH
SOLE
364339
0
0
XILINX INC
COM
983919101
667
5657
SH
SOLE
5
5657
0
0
XILINX INC
COM
983919101
47
400
SH
SOLE
2
400
0
0
XPO LOGISTICS INC
COM
983793100
1058
18294
SH
SOLE
18294
0
0
XYLEM INC
COM
98419M100
2459
29403
SH
SOLE
98265
0
0
XYLEM INC
COM
98419M100
42
500
SH
SOLE
2
500
0
0
YANDEX N V
SHS CLASS A
N97284108
685
18030
SH
SOLE
87507
0
0
YELP INC
CL A
985817105
0
0
SH
SOLE
127080
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
1719
94400
SH
SOLE
94400
0
0
YUM BRANDS INC
COM
988498101
7480
67589
SH
SOLE
67589
0
0
YUM BRANDS INC
COM
988498101
55
500
SH
SOLE
2
500
0
0
YUM CHINA HLDGS INC
COM
98850P109
3059
66216
SH
SOLE
117353
0
0
YUM CHINA HLDGS INC
COM
98850P109
65
1402
SH
SOLE
2
1402
0
0
YY INC
SPONSORED ADS A
98426T106
209
3000
SH
SOLE
3000
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
1257
38207
SH
SOLE
38207
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
1781
8502
SH
SOLE
8502
0
0
ZILLOW GROUP INC
CL A
98954M101
0
0
SH
SOLE
5550
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
794
17120
SH
SOLE
23760
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
4074
34598
SH
SOLE
590309
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
52
438
SH
SOLE
2
438
0
0
ZIONS BANCORPORATION N A
COM
989701107
1645
35775
SH
SOLE
35775
0
0
ZIONS BANCORPORATION N A
COM
989701107
37
800
SH
SOLE
2
800
0
0
ZOETIS INC
CL A
98978V103
37377
329338
SH
SOLE
780659
0
0
ZOETIS INC
CL A
98978V103
45
400
SH
SOLE
2
400
0
0
ZOGENIX INC
COM NEW
98978L204
0
0
SH
SOLE
204095
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
0
0
SH
SOLE
482
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
650
34000
SH
SOLE
34000
0
0