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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2U INC COM 90214J101 0 0 SH   SOLE   8,754 0 0
3M CO COM 88579Y101 39,229 226,311 SH   SOLE   233,511 0 0
3M CO COM 88579Y101 3,405 19,644 SH   SOLE 4 0 0 19,644
3M CO COM 88579Y101 156 900 SH   SOLE 1 0 900 0
3M CO COM 88579Y101 2,443 14,094 SH   SOLE 2 14,094 0 0
58 COM INC SPON ADR REP A 31680Q104 1,020 16,409 SH   SOLE   16,409 0 0
58 COM INC SPON ADR REP A 31680Q104 211 3,400 SH   SOLE 2 3,400 0 0
ABB LTD SPONSORED ADR 000375204 0 0 SH   SOLE   51,500 0 0
ABBOTT LABS COM 002824100 32,579 387,387 SH   SOLE   1,664,327 0 0
ABBOTT LABS COM 002824100 3,691 43,884 SH   SOLE 5 43,884 0 0
ABBOTT LABS COM 002824100 226 2,683 SH   SOLE 2 2,683 0 0
ABBVIE INC COM 00287Y109 27,260 374,865 SH   SOLE   374,865 0 0
ABBVIE INC COM 00287Y109 946 13,009 SH   SOLE 5 13,009 0 0
ABBVIE INC COM 00287Y109 200 2,745 SH   SOLE 2 2,745 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3,559 221,900 SH   SOLE   221,900 0 0
ABERCROMBIE & FITCH CO CL A 002896207 481 30,000 SH   SOLE 2 30,000 0 0
ABIOMED INC COM 003654100 1,812 6,958 SH   SOLE   158,179 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 0 0 SH   SOLE   24,035 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,431 52,300 SH   SOLE   188,408 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19,577 105,951 SH   SOLE   123,479 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 185 1,000 SH   SOLE 2 1,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,976 126,607 SH   SOLE   164,662 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,016 106,263 SH   SOLE 4 0 0 106,263
ACTIVISION BLIZZARD INC COM 00507V109 2,914 61,741 SH   SOLE 1 0 0 61,741
ACTIVISION BLIZZARD INC COM 00507V109 66 1,400 SH   SOLE 2 1,400 0 0
ACUITY BRANDS INC COM 00508Y102 803 5,825 SH   SOLE   5,825 0 0
ADOBE INC COM 00724F101 179,921 610,625 SH   SOLE   672,533 0 0
ADOBE INC COM 00724F101 5,330 18,089 SH   SOLE 5 18,089 0 0
ADOBE INC COM 00724F101 6,618 22,461 SH   SOLE 4 0 0 22,461
ADOBE INC COM 00724F101 59 200 SH   SOLE 2 200 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,218 14,387 SH   SOLE   14,387 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   13,677 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,839 159,323 SH   SOLE   210,548 0 0
ADVANCED MICRO DEVICES INC COM 007903107 16 512 SH   SOLE 2 512 0 0
AERCAP HOLDINGS NV SHS N00985106 1,164 22,379 SH   SOLE   43,132 0 0
AERCAP HOLDINGS NV SHS N00985106 50 968 SH   SOLE 2 968 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 0 0 SH   SOLE   416,699 0 0
AES CORP COM 00130H105 2,266 135,197 SH   SOLE   135,197 0 0
AES CORP COM 00130H105 72 4,300 SH   SOLE 2 4,300 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 842 9,135 SH   SOLE   9,135 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 9 100 SH   SOLE 2 100 0 0
AFLAC INC COM 001055102 9,878 180,219 SH   SOLE   355,919 0 0
AFLAC INC COM 001055102 132 2,400 SH   SOLE 2 2,400 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,950 52,903 SH   SOLE   149,576 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,875 38,507 SH   SOLE 5 38,507 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,563 61,111 SH   SOLE 4 0 0 61,111
AGILENT TECHNOLOGIES INC COM 00846U101 2,758 36,931 SH   SOLE 1 0 0 36,931
AGILENT TECHNOLOGIES INC COM 00846U101 37 500 SH   SOLE 2 500 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 0 0 SH   SOLE   289,304 0 0
AGNC INVT CORP COM 00123Q104 9,693 576,253 SH   SOLE   576,253 0 0
AGNC INVT CORP COM 00123Q104 32 1,900 SH   SOLE 2 1,900 0 0
AGREE REALTY CORP COM 008492100 1,557 24,310 SH   SOLE   152,548 0 0
AIR PRODS & CHEMS INC COM 009158106 11,086 48,974 SH   SOLE   50,409 0 0
AIR PRODS & CHEMS INC COM 009158106 68 300 SH   SOLE 2 300 0 0
AK STL HLDG CORP COM 001547108 36 15,200 SH   SOLE   15,200 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,239 40,418 SH   SOLE   40,418 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 24 300 SH   SOLE 2 300 0 0
ALBEMARLE CORP COM 012653101 1,384 19,653 SH   SOLE   19,653 0 0
ALBEMARLE CORP COM 012653101 21 300 SH   SOLE 2 300 0 0
ALEXANDERS INC COM 014752109 889 2,400 SH   SOLE   2,400 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12,720 90,153 SH   SOLE   209,484 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 484 3,428 SH   SOLE 5 3,428 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 28 200 SH   SOLE 2 200 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4,840 36,954 SH   SOLE   893,360 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 13 100 SH   SOLE 2 100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 117,081 690,948 SH   SOLE   791,601 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,276 13,430 SH   SOLE 5 13,430 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 23,587 139,200 SH   SOLE   15,500 0 123,700
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 76,676 452,500 SH   SOLE 3 0 0 452,500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,310 66,745 SH   SOLE   48,300 0 18,445
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14,950 88,225 SH   SOLE 2 88,225 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,358 12,270 SH   SOLE   63,278 0 0
ALIGN TECHNOLOGY INC COM 016255101 682 2,490 SH   SOLE 5 2,490 0 0
ALKERMES PLC SHS G01767105 575 25,507 SH   SOLE   25,507 0 0
ALLEGHANY CORP DEL COM 017175100 2,124 3,118 SH   SOLE   3,118 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,703 15,403 SH   SOLE   44,567 0 0
ALLERGAN PLC SHS G0177J108 9,136 54,565 SH   SOLE   66,980 0 0
ALLERGAN PLC SHS G0177J108 6,899 41,208 SH   SOLE 4 0 0 41,208
ALLERGAN PLC SHS G0177J108 4,143 24,742 SH   SOLE 1 0 0 24,742
ALLERGAN PLC SHS G0177J108 181 1,079 SH   SOLE 2 1,079 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,062 7,577 SH   SOLE   7,577 0 0
ALLIANT ENERGY CORP COM 018802108 2,871 58,496 SH   SOLE   58,496 0 0
ALLIANT ENERGY CORP COM 018802108 25 500 SH   SOLE 2 500 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 0 0 SH   SOLE   109,754 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 26 2,200 SH   SOLE   1,469,633 0 0
ALLSTATE CORP COM 020002101 6,415 63,079 SH   SOLE   63,079 0 0
ALLSTATE CORP COM 020002101 122 1,200 SH   SOLE 2 1,200 0 0
ALLY FINL INC COM 02005N100 2,426 78,276 SH   SOLE   78,276 0 0
ALLY FINL INC COM 02005N100 105 3,400 SH   SOLE 2 3,400 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 982 13,540 SH   SOLE   545,756 0 0
ALPHABET INC CAP STK CL C 02079K107 72,046 66,653 SH   SOLE   78,304 0 0
ALPHABET INC CAP STK CL C 02079K107 6,037 5,585 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 11,321 10,474 SH   SOLE 1 0 0 10,474
ALPHABET INC CAP STK CL C 02079K107 3,340 3,090 SH   SOLE 2 3,090 0 0
ALPHABET INC CAP STK CL A 02079K305 112,308 103,720 SH   SOLE   116,913 0 0
ALPHABET INC CAP STK CL A 02079K305 1,988 1,836 SH   SOLE 2 1,836 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 386 39,200 SH   SOLE   39,200 0 0
ALTERYX INC COM CL A 02156B103 1,746 16,000 SH   SOLE 5 16,000 0 0
ALTICE USA INC CL A 02156K103 702 28,812 SH   SOLE   28,812 0 0
ALTRIA GROUP INC COM 02209S103 18,032 380,823 SH   SOLE   380,823 0 0
ALTRIA GROUP INC COM 02209S103 502 10,600 SH   SOLE 5 10,600 0 0
ALTRIA GROUP INC COM 02209S103 176 3,707 SH   SOLE 2 3,707 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 0 0 SH   SOLE   641,438 0 0
AMAZON COM INC COM 023135106 282,757 149,320 SH   SOLE   161,080 0 0
AMAZON COM INC COM 023135106 14,484 7,649 SH   SOLE 5 7,649 0 0
AMAZON COM INC COM 023135106 9,841 5,197 SH   SOLE 1 0 0 5,197
AMAZON COM INC COM 023135106 1,420 750 SH   SOLE 2 750 0 0
AMCOR PLC ORD G0250X107 883 76,820 SH   SOLE   128,075 0 0
AMDOCS LTD SHS G02602103 1,426 22,969 SH   SOLE   22,969 0 0
AMERCO COM 023586100 620 1,638 SH   SOLE   1,638 0 0
AMEREN CORP COM 023608102 3,429 45,659 SH   SOLE   45,659 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   17,261 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 739 22,647 SH   SOLE   22,647 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 42 1,289 SH   SOLE 2 1,289 0 0
AMERICAN ASSETS TR INC COM 024013104 1,138 24,150 SH   SOLE   71,790 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 4,067 88,110 SH   SOLE   409,166 0 0
AMERICAN ELEC PWR CO INC COM 025537101 13,154 149,456 SH   SOLE   152,461 0 0
AMERICAN ELEC PWR CO INC COM 025537101 256 2,904 SH   SOLE 5 2,904 0 0
AMERICAN ELEC PWR CO INC COM 025537101 138 1,572 SH   SOLE 2 1,572 0 0
AMERICAN EXPRESS CO COM 025816109 18,792 152,237 SH   SOLE   172,515 0 0
AMERICAN EXPRESS CO COM 025816109 3,355 27,176 SH   SOLE 5 27,176 0 0
AMERICAN EXPRESS CO COM 025816109 247 2,000 SH   SOLE 2 2,000 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 356 32,700 SH   SOLE   32,700 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,789 17,455 SH   SOLE   17,455 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 20 200 SH   SOLE 2 200 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 4,031 165,800 SH   SOLE   165,800 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 23,171 434,892 SH   SOLE   477,967 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,506 28,269 SH   SOLE 2 28,269 0 0
AMERICAN STS WTR CO COM 029899101 0 0 SH   SOLE   11,994 0 0
AMERICAN TOWER CORP NEW COM 03027X100 15,365 75,155 SH   SOLE   77,011 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,979 19,463 SH   SOLE 5 19,463 0 0
AMERICAN TOWER CORP NEW COM 03027X100 78 383 SH   SOLE 2 383 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,546 30,567 SH   SOLE   72,981 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 35 300 SH   SOLE 2 300 0 0
AMERICOLD RLTY TR COM 03064D108 3,928 121,150 SH   SOLE   278,974 0 0
AMERIPRISE FINL INC COM 03076C106 3,409 23,486 SH   SOLE   23,486 0 0
AMERIPRISE FINL INC COM 03076C106 58 400 SH   SOLE 2 400 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,841 45,050 SH   SOLE   45,050 0 0
AMERISOURCEBERGEN CORP COM 03073E105 597 7,000 SH   SOLE 5 7,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 145 1,700 SH   SOLE 1 0 1,700 0
AMERISOURCEBERGEN CORP COM 03073E105 162 1,900 SH   SOLE 2 1,900 0 0
AMETEK INC NEW COM 031100100 3,321 36,560 SH   SOLE   36,560 0 0
AMETEK INC NEW COM 031100100 36 400 SH   SOLE 2 400 0 0
AMGEN INC COM 031162100 63,563 344,926 SH   SOLE   587,214 0 0
AMGEN INC COM 031162100 5,292 28,715 SH   SOLE 5 28,715 0 0
AMGEN INC COM 031162100 147 800 SH   SOLE 1 0 800 0
AMGEN INC COM 031162100 1,610 8,734 SH   SOLE 2 8,734 0 0
AMICUS THERAPEUTICS INC COM 03152W109 0 0 SH   SOLE   1,685,802 0 0
AMPHENOL CORP NEW CL A 032095101 4,661 48,579 SH   SOLE   48,579 0 0
AMPHENOL CORP NEW CL A 032095101 29 300 SH   SOLE 2 300 0 0
ANADARKO PETE CORP COM 032511107 6,243 88,476 SH   SOLE   88,476 0 0
ANADARKO PETE CORP COM 032511107 82 1,163 SH   SOLE 2 1,163 0 0
ANALOG DEVICES INC COM 032654105 10,898 96,552 SH   SOLE   117,602 0 0
ANALOG DEVICES INC COM 032654105 4,520 40,049 SH   SOLE 4 0 0 40,049
ANALOG DEVICES INC COM 032654105 1,812 16,053 SH   SOLE 1 0 0 16,053
ANALOG DEVICES INC COM 032654105 60 532 SH   SOLE 2 532 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 0 0 SH   SOLE   33,385 0 0
ANNALY CAP MGMT INC COM 035710409 10,154 1,112,114 SH   SOLE   1,112,114 0 0
ANNALY CAP MGMT INC COM 035710409 189 20,700 SH   SOLE 5 20,700 0 0
ANNALY CAP MGMT INC COM 035710409 35 3,800 SH   SOLE 2 3,800 0 0
ANSYS INC COM 03662Q105 2,930 14,307 SH   SOLE   16,263 0 0
ANTHEM INC COM 036752103 12,370 43,834 SH   SOLE   45,187 0 0
ANTHEM INC COM 036752103 269 953 SH   SOLE 2 953 0 0
AON PLC SHS CL A G0408V102 7,758 40,201 SH   SOLE   41,898 0 0
AON PLC SHS CL A G0408V102 58 300 SH   SOLE 2 300 0 0
APACHE CORP COM 037411105 2,013 69,498 SH   SOLE   69,498 0 0
APACHE CORP COM 037411105 41 1,426 SH   SOLE 2 1,426 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 4,778 95,328 SH   SOLE   221,805 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,168 136,700 SH   SOLE   136,700 0 0
APPLE INC COM 037833100 202,401 1,022,639 SH   SOLE   1,072,271 0 0
APPLE INC COM 037833100 2,860 14,450 SH   SOLE 5 14,450 0 0
APPLE INC COM 037833100 29,792 150,525 SH   SOLE 4 0 0 150,525
APPLE INC COM 037833100 9,924 50,140 SH   SOLE 1 0 1,000 49,140
APPLE INC COM 037833100 5,652 28,559 SH   SOLE 2 28,559 0 0
APPLIED MATLS INC COM 038222105 9,981 222,237 SH   SOLE   303,848 0 0
APPLIED MATLS INC COM 038222105 115 2,556 SH   SOLE 2 2,556 0 0
APTIV PLC SHS G6095L109 3,472 42,956 SH   SOLE   106,683 0 0
AQUA AMERICA INC COM 03836W103 45 1,080 SH   SOLE   77,503 0 0
ARAMARK COM 03852U106 1,522 42,205 SH   SOLE   59,785 0 0
ARAMARK COM 03852U106 22 600 SH   SOLE 2 600 0 0
ARCH CAP GROUP LTD ORD G0450A105 4,466 120,453 SH   SOLE   120,453 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,403 156,934 SH   SOLE   166,737 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 143 3,500 SH   SOLE 2 3,500 0 0
ARCONIC INC COM 03965L100 1,893 73,327 SH   SOLE   73,327 0 0
ARCONIC INC COM 03965L100 44 1,700 SH   SOLE 2 1,700 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 0 0 SH   SOLE   367,504 0 0
ARES CAP CORP COM 04010L103 7,049 392,900 SH   SOLE   392,900 0 0
ARES CAP CORP COM 04010L103 5,272 293,859 SH   SOLE 1 0 0 293,859
ARES CAP CORP COM 04010L103 987 55,000 SH   SOLE 2 55,000 0 0
ARGENX SE SPONSORED ADR 04016X101 0 0 SH   SOLE   160,339 0 0
ARISTA NETWORKS INC COM 040413106 2,169 8,356 SH   SOLE   8,356 0 0
ARRAY BIOPHARMA INC COM 04269X105 0 0 SH   SOLE   23,256 0 0
ARROW ELECTRS INC COM 042735100 1,118 15,681 SH   SOLE   15,681 0 0
ARROW ELECTRS INC COM 042735100 43 600 SH   SOLE 2 600 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 162 54,700 SH   SOLE   54,700 0 0
ASSURANT INC COM 04621X108 1,402 13,177 SH   SOLE   13,177 0 0
ASSURANT INC COM 04621X108 21 200 SH   SOLE 2 200 0 0
ASSURED GUARANTY LTD COM G0585R106 87 2,060 SH   SOLE   21,914 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 0 0 SH   SOLE   140,559 0 0
AT&T INC COM 00206R102 51,920 1,549,393 SH   SOLE   1,563,529 0 0
AT&T INC COM 00206R102 1,886 56,293 SH   SOLE 5 56,293 0 0
AT&T INC COM 00206R102 1,085 32,380 SH   SOLE 2 32,380 0 0
ATHENE HLDG LTD CL A G0684D107 1,381 32,081 SH   SOLE   32,081 0 0
ATLASSIAN CORP PLC CL A G06242104 54,220 414,400 SH   SOLE   414,400 0 0
ATMOS ENERGY CORP COM 049560105 2,102 19,911 SH   SOLE   101,311 0 0
ATMOS ENERGY CORP COM 049560105 21 200 SH   SOLE 2 200 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 0 0 SH   SOLE   155,743 0 0
AUTODESK INC COM 052769106 5,897 36,200 SH   SOLE   36,200 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 1,409 16,460 SH   SOLE   29,143 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 265 3,100 SH   SOLE 2 3,100 0 0
AUTOLIV INC COM 052800109 1,556 22,067 SH   SOLE   22,067 0 0
AUTOLIV INC COM 052800109 7 100 SH   SOLE 2 100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 68,363 413,493 SH   SOLE   493,403 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,973 24,030 SH   SOLE 5 24,030 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 83 500 SH   SOLE 2 500 0 0
AUTOZONE INC COM 053332102 13,095 11,910 SH   SOLE   11,910 0 0
AVALARA INC COM 05338G106 2,159 29,900 SH   SOLE   29,900 0 0
AVALONBAY CMNTYS INC COM 053484101 28,866 142,072 SH   SOLE   217,312 0 0
AVALONBAY CMNTYS INC COM 053484101 573 2,820 SH   SOLE 5 2,820 0 0
AVALONBAY CMNTYS INC COM 053484101 53 262 SH   SOLE 2 262 0 0
AVANGRID INC COM 05351W103 3,368 66,690 SH   SOLE   66,690 0 0
AVAYA HLDGS CORP COM 05351X101 18 1,500 SH   SOLE   10,087 0 0
AVAYA HLDGS CORP COM 05351X101 1,554 133,410 SH   SOLE 2 133,410 0 0
AVERY DENNISON CORP COM 053611109 2,155 18,628 SH   SOLE   26,347 0 0
AVERY DENNISON CORP COM 053611109 23 200 SH   SOLE 2 200 0 0
AVON PRODS INC COM 054303102 78 20,000 SH   SOLE   20,000 0 0
AXA EQUITABLE HLDGS INC COM 054561105 1,036 49,553 SH   SOLE   49,553 0 0
AXALTA COATING SYS LTD COM G0750C108 1,230 41,325 SH   SOLE   41,325 0 0
AZUL S A SPONSR ADR PFD 05501U106 0 0 SH   SOLE   16,093 0 0
BAIDU INC SPON ADR REP A 056752108 6,208 52,900 SH   SOLE   84,326 0 0
BAKER HUGHES A GE CO CL A 05722G100 2,204 89,469 SH   SOLE   129,016 0 0
BAKER HUGHES A GE CO CL A 05722G100 64 2,600 SH   SOLE 2 2,600 0 0
BALL CORP COM 058498106 3,620 51,719 SH   SOLE   51,719 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   2,710 0 0
BANCO DE CHILE SPONSORED ADS 059520106 359 12,101 SH   SOLE   12,101 0 0
BANCO DE CHILE SPONSORED ADS 059520106 77 2,605 SH   SOLE 2 2,605 0 0
BANCO MACRO SA SPON ADR B 05961W105 201 2,760 SH   SOLE   2,760 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 343 11,476 SH   SOLE   11,476 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 42 1,400 SH   SOLE 2 1,400 0 0
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 0 0 SH   SOLE   57,051 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 385 7,551 SH   SOLE   16,772 0 0
BANK AMER CORP COM 060505104 46,429 1,600,996 SH   SOLE   1,786,248 0 0
BANK AMER CORP COM 060505104 539 18,600 SH   SOLE 5 18,600 0 0
BANK AMER CORP COM 060505104 5,153 177,697 SH   SOLE 1 0 0 177,697
BANK AMER CORP COM 060505104 1,402 48,347 SH   SOLE 2 48,347 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 0 0 SH   SOLE   5,086 0 0
BANK MONTREAL QUE COM 063671101 212 2,800 SH   SOLE 2 2,800 0 0
BANK N S HALIFAX COM 064149107 324 6,013 SH   SOLE 2 6,013 0 0
BANK NEW YORK MELLON CORP COM 064058100 6,440 145,873 SH   SOLE   327,073 0 0
BANK NEW YORK MELLON CORP COM 064058100 402 9,098 SH   SOLE 5 9,098 0 0
BANK NEW YORK MELLON CORP COM 064058100 163 3,700 SH   SOLE 2 3,700 0 0
BAOZUN INC SPONSORED ADR 06684L103 135 2,700 SH   SOLE   2,700 0 0
BAOZUN INC SPONSORED ADR 06684L103 160 3,200 SH   SOLE 2 3,200 0 0
BAUSCH HEALTH COS INC COM 071734107 0 0 SH   SOLE   34,252 0 0
BAXTER INTL INC COM 071813109 6,639 81,060 SH   SOLE   83,245 0 0
BAXTER INTL INC COM 071813109 3,703 45,209 SH   SOLE 5 45,209 0 0
BAXTER INTL INC COM 071813109 94 1,143 SH   SOLE 2 1,143 0 0
BB&T CORP COM 054937107 7,012 142,719 SH   SOLE   142,719 0 0
BB&T CORP COM 054937107 157 3,200 SH   SOLE 2 3,200 0 0
BEACON ROOFING SUPPLY INC COM 073685109 733 19,950 SH   SOLE   19,950 0 0
BECTON DICKINSON & CO COM 075887109 14,121 56,034 SH   SOLE   77,281 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   43,400 0 0
BEIGENE LTD SPONSORED ADR 07725L102 616 4,970 SH   SOLE   115,363 0 0
BERKLEY W R CORP COM 084423102 3,517 53,342 SH   SOLE   53,342 0 0
BERKLEY W R CORP COM 084423102 30 450 SH   SOLE 2 450 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,273 4 SH   SOLE   4 0 0
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DENALI THERAPEUTICS INC COM 24823R105 0 0 SH   SOLE   738,986 0 0
DENBURY RES INC COM NEW 247916208 459 357,491 SH   SOLE 2 357,491 0 0
DENTSPLY SIRONA INC COM 24906P109 2,608 44,695 SH   SOLE   49,025 0 0
DENTSPLY SIRONA INC COM 24906P109 18 300 SH   SOLE 2 300 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,286 80,151 SH   SOLE   80,151 0 0
DEVON ENERGY CORP NEW COM 25179M103 50 1,737 SH   SOLE 2 1,737 0 0
DEXCOM INC COM 252131107 2,060 13,750 SH   SOLE   27,332 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,626 24,098 SH   SOLE   28,098 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,352 130,800 SH   SOLE   130,800 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 112 10,872 SH   SOLE 5 10,872 0 0
DIGITAL RLTY TR INC COM 253868103 19,412 164,799 SH   SOLE   165,904 0 0
DIGITAL RLTY TR INC COM 253868103 121 1,031 SH   SOLE 5 1,031 0 0
DIGITAL RLTY TR INC COM 253868103 24 200 SH   SOLE 2 200 0 0
DISCOVER FINL SVCS COM 254709108 4,333 55,850 SH   SOLE   55,850 0 0
DISCOVER FINL SVCS COM 254709108 78 1,000 SH   SOLE 2 1,000 0 0
DISCOVERY INC COM SER A 25470F104 690 22,470 SH   SOLE   22,470 0 0
DISCOVERY INC COM SER C 25470F302 1,739 61,134 SH   SOLE   61,134 0 0
DISCOVERY INC COM SER C 25470F302 48 1,700 SH   SOLE 2 1,700 0 0
DISH NETWORK CORP CL A 25470M109 1,487 38,726 SH   SOLE   38,726 0 0
DISH NETWORK CORP CL A 25470M109 49 1,268 SH   SOLE 2 1,268 0 0
DISNEY WALT CO COM DISNEY 254687106 46,217 330,975 SH   SOLE   330,975 0 0
DISNEY WALT CO COM DISNEY 254687106 4,698 33,647 SH   SOLE 1 0 0 33,647
DISNEY WALT CO COM DISNEY 254687106 439 3,144 SH   SOLE 2 3,144 0 0
DOCUSIGN INC COM 256163106 785 15,800 SH   SOLE   15,800 0 0
DOLLAR GEN CORP NEW COM 256677105 6,408 47,414 SH   SOLE   54,179 0 0
DOLLAR GEN CORP NEW COM 256677105 54 400 SH   SOLE 2 400 0 0
DOLLAR TREE INC COM 256746108 4,581 42,657 SH   SOLE   42,657 0 0
DOLLAR TREE INC COM 256746108 1,616 15,049 SH   SOLE 5 15,049 0 0
DOLLAR TREE INC COM 256746108 62 580 SH   SOLE 2 580 0 0
DOMINION ENERGY INC COM 25746U109 19,516 252,411 SH   SOLE   252,411 0 0
DOMINION ENERGY INC COM 25746U109 131 1,690 SH   SOLE 2 1,690 0 0
DOMINOS PIZZA INC COM 25754A201 1,709 6,141 SH   SOLE   26,383 0 0
DOMINOS PIZZA INC COM 25754A201 544 1,956 SH   SOLE 5 1,956 0 0
DONALDSON INC COM 257651109 36 710 SH   SOLE   15,592 0 0
DOUGLAS EMMETT INC COM 25960P109 4,119 103,400 SH   SOLE   287,481 0 0
DOUGLAS EMMETT INC COM 25960P109 289 7,248 SH   SOLE 5 7,248 0 0
DOVER CORP COM 260003108 5,008 49,985 SH   SOLE   49,985 0 0
DOVER CORP COM 260003108 30 300 SH   SOLE 2 300 0 0
DOW INC COM 260557103 9,308 188,767 SH   SOLE   188,767 0 0
DOW INC COM 260557103 28 570 SH   SOLE 5 570 0 0
DOW INC COM 260557103 1,186 24,054 SH   SOLE 4 0 0 24,054
DOW INC COM 260557103 241 4,881 SH   SOLE 2 4,881 0 0
DROPBOX INC CL A 26210C104 739 29,500 SH   SOLE   29,500 0 0
DTE ENERGY CO COM 233331107 11,347 88,734 SH   SOLE   88,734 0 0
DTE ENERGY CO COM 233331107 51 400 SH   SOLE 2 400 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 19,953 226,122 SH   SOLE   226,122 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 213 2,417 SH   SOLE 2 2,417 0 0
DUKE REALTY CORP COM NEW 264411505 11,477 363,082 SH   SOLE   630,872 0 0
DUKE REALTY CORP COM NEW 264411505 28 900 SH   SOLE 2 900 0 0
DUPONT DE NEMOURS INC COM 26614N102 19,836 264,227 SH   SOLE   292,433 0 0
DUPONT DE NEMOURS INC COM 26614N102 4,131 55,027 SH   SOLE 4 0 0 55,027
DUPONT DE NEMOURS INC COM 26614N102 2,198 29,284 SH   SOLE 1 0 0 29,284
DUPONT DE NEMOURS INC COM 26614N102 852 11,347 SH   SOLE 2 11,347 0 0
DXC TECHNOLOGY CO COM 23355L106 2,658 48,191 SH   SOLE   48,191 0 0
DXC TECHNOLOGY CO COM 23355L106 45 824 SH   SOLE 2 824 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,798 40,322 SH   SOLE   40,322 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 31 700 SH   SOLE 2 700 0 0
EAST WEST BANCORP INC COM 27579R104 1,157 24,730 SH   SOLE   24,730 0 0
EAST WEST BANCORP INC COM 27579R104 23 500 SH   SOLE 2 500 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 781 43,100 SH   SOLE   43,100 0 0
EASTGROUP PPTY INC COM 277276101 2,669 23,010 SH   SOLE   23,010 0 0
EASTMAN CHEMICAL CO COM 277432100 1,857 23,857 SH   SOLE   23,857 0 0
EASTMAN CHEMICAL CO COM 277432100 47 600 SH   SOLE 2 600 0 0
EATON CORP PLC SHS G29183103 10,256 123,155 SH   SOLE   123,155 0 0
EATON CORP PLC SHS G29183103 3,394 40,750 SH   SOLE 4 0 0 40,750
EATON CORP PLC SHS G29183103 175 2,100 SH   SOLE 1 0 2,100 0
EATON CORP PLC SHS G29183103 113 1,355 SH   SOLE 2 1,355 0 0
EATON VANCE CORP COM NON VTG 278265103 889 20,616 SH   SOLE   20,616 0 0
EATON VANCE CORP COM NON VTG 278265103 26 600 SH   SOLE 2 600 0 0
EBAY INC COM 278642103 13,176 333,566 SH   SOLE   343,426 0 0
EBAY INC COM 278642103 699 17,700 SH   SOLE 2 17,700 0 0
ECOLAB INC COM 278865100 10,877 55,088 SH   SOLE   82,331 0 0
ECOLAB INC COM 278865100 1,947 9,863 SH   SOLE 5 9,863 0 0
ECOLAB INC COM 278865100 39 200 SH   SOLE 2 200 0 0
ECOPETROL S A SPONSORED ADS 279158109 320 17,513 SH   SOLE   75,243 0 0
ECOPETROL S A SPONSORED ADS 279158109 64 3,490 SH   SOLE 2 3,490 0 0
EDISON INTL COM 281020107 3,888 57,682 SH   SOLE   57,682 0 0
EDISON INTL COM 281020107 54 800 SH   SOLE 2 800 0 0
EDITAS MEDICINE INC COM 28106W103 0 0 SH   SOLE   435,504 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,968 32,306 SH   SOLE   457,530 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 37 200 SH   SOLE 2 200 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,517 44,881 SH   SOLE   1,318,617 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 36 1,078 SH   SOLE 2 1,078 0 0
ELECTRONIC ARTS INC COM 285512109 34,725 342,931 SH   SOLE   360,654 0 0
ELECTRONIC ARTS INC COM 285512109 30 300 SH   SOLE 2 300 0 0
EMERSON ELEC CO COM 291011104 9,094 136,301 SH   SOLE   179,216 0 0
EMERSON ELEC CO COM 291011104 113 1,700 SH   SOLE 2 1,700 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1,312 88,600 SH   SOLE   326,460 0 0
ENBRIDGE INC COM 29250N105 3,090 85,642 SH   SOLE   85,642 0 0
ENBRIDGE INC COM 29250N105 198 5,485 SH   SOLE 2 5,485 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 408 46,014 SH   SOLE   230,369 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 38 4,325 SH   SOLE 2 4,325 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 182 38,093 SH   SOLE   38,093 0 0
ENTERGY CORP NEW COM 29364G103 3,664 35,599 SH   SOLE   35,599 0 0
ENTERGY CORP NEW COM 29364G103 72 700 SH   SOLE 2 700 0 0
EOG RES INC COM 26875P101 8,862 95,125 SH   SOLE   118,616 0 0
EOG RES INC COM 26875P101 95 1,022 SH   SOLE 2 1,022 0 0
EPAM SYS INC COM 29414B104 1,425 8,230 SH   SOLE   8,230 0 0
EPAM SYS INC COM 29414B104 339 1,961 SH   SOLE 5 1,961 0 0
EPR PPTYS COM SH BEN INT 26884U109 3,592 48,160 SH   SOLE   48,160 0 0
EQUIFAX INC COM 294429105 2,450 18,113 SH   SOLE   26,346 0 0
EQUIFAX INC COM 294429105 14 100 SH   SOLE 2 100 0 0
EQUINIX INC COM 29444U700 6,389 12,669 SH   SOLE   61,854 0 0
EQUINIX INC COM 29444U700 447 886 SH   SOLE 5 886 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 2,527 77,720 SH   SOLE   77,720 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 9,540 78,620 SH   SOLE   78,620 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 23,175 305,255 SH   SOLE   583,465 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 507 6,673 SH   SOLE 5 6,673 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 65 860 SH   SOLE 2 860 0 0
ERIE INDTY CO CL A 29530P102 992 3,900 SH   SOLE   3,900 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2,756 137,500 SH   SOLE   173,937 0 0
ESSEX PPTY TR INC COM 297178105 15,906 54,487 SH   SOLE   57,411 0 0
ETSY INC COM 29786A106 0 0 SH   SOLE   11,215 0 0
EVEREST RE GROUP LTD COM G3223R108 8,731 35,322 SH   SOLE   35,322 0 0
EVERGY INC COM 30034W106 6,073 100,965 SH   SOLE   100,965 0 0
EVERGY INC COM 30034W106 24 400 SH   SOLE 2 400 0 0
EVERSOURCE ENERGY COM 30040W108 9,163 120,946 SH   SOLE   210,246 0 0
EVERSOURCE ENERGY COM 30040W108 45 600 SH   SOLE 2 600 0 0
EVOLENT HEALTH INC CL A 30050B101 0 0 SH   SOLE   697,142 0 0
EXACT SCIENCES CORP COM 30063P105 2,232 18,910 SH   SOLE   99,374 0 0
EXELIXIS INC COM 30161Q104 0 0 SH   SOLE   1,030,015 0 0
EXELON CORP COM 30161N101 12,730 265,537 SH   SOLE   265,537 0 0
EXELON CORP COM 30161N101 144 3,000 SH   SOLE 1 0 3,000 0
EXELON CORP COM 30161N101 214 4,468 SH   SOLE 2 4,468 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,994 22,508 SH   SOLE   31,480 0 0
EXPEDIA GROUP INC COM NEW 30212P303 13 100 SH   SOLE 2 100 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,137 28,165 SH   SOLE   28,165 0 0
EXPEDITORS INTL WASH INC COM 302130109 30 400 SH   SOLE 2 400 0 0
EXTRA SPACE STORAGE INC COM 30225T102 11,894 112,100 SH   SOLE   326,981 0 0
EXTRA SPACE STORAGE INC COM 30225T102 632 5,954 SH   SOLE 5 5,954 0 0
EXTRA SPACE STORAGE INC COM 30225T102 21 200 SH   SOLE 2 200 0 0
EXXON MOBIL CORP COM 30231G102 87,653 1,143,850 SH   SOLE   1,143,850 0 0
EXXON MOBIL CORP COM 30231G102 627 8,180 SH   SOLE 5 8,180 0 0
EXXON MOBIL CORP COM 30231G102 13,497 176,128 SH   SOLE 4 0 0 176,128
EXXON MOBIL CORP COM 30231G102 5,432 70,885 SH   SOLE 1 0 2,100 68,785
EXXON MOBIL CORP COM 30231G102 3,244 42,327 SH   SOLE 2 42,327 0 0
F M C CORP COM NEW 302491303 1,700 20,500 SH   SOLE   26,959 0 0
F5 NETWORKS INC COM 315616102 1,969 13,522 SH   SOLE   13,522 0 0
F5 NETWORKS INC COM 315616102 15 100 SH   SOLE 2 100 0 0
FACEBOOK INC CL A 30303M102 75,472 391,049 SH   SOLE   495,244 0 0
FACEBOOK INC CL A 30303M102 7,013 36,336 SH   SOLE 5 36,336 0 0
FACEBOOK INC CL A 30303M102 145 751 SH   SOLE 4 0 0 751
FACEBOOK INC CL A 30303M102 8,201 42,494 SH   SOLE 1 0 0 42,494
FACEBOOK INC CL A 30303M102 545 2,823 SH   SOLE 2 2,823 0 0
FACTSET RESH SYS INC COM 303075105 1,851 6,461 SH   SOLE   6,461 0 0
FAIR ISAAC CORP COM 303250104 36,398 115,909 SH   SOLE   115,909 0 0
FARFETCH LTD ORD SH CL A 30744W107 0 0 SH   SOLE   14,922 0 0
FARMLAND PARTNERS INC COM 31154R109 143 20,300 SH   SOLE   20,300 0 0
FASTENAL CO COM 311900104 3,193 97,983 SH   SOLE   97,983 0 0
FASTENAL CO COM 311900104 26 800 SH   SOLE 2 800 0 0
FATE THERAPEUTICS INC COM 31189P102 0 0 SH   SOLE   153,852 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 9,894 76,841 SH   SOLE   76,841 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 13 100 SH   SOLE 2 100 0 0
FEDEX CORP COM 31428X106 6,953 42,349 SH   SOLE   42,349 0 0
FEDEX CORP COM 31428X106 4,670 28,444 SH   SOLE 4 0 0 28,444
FEDEX CORP COM 31428X106 1,948 11,862 SH   SOLE 1 0 0 11,862
FEDEX CORP COM 31428X106 148 900 SH   SOLE 2 900 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,228 55,286 SH   SOLE   55,286 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 6,478 52,800 SH   SOLE   76,759 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,868 23,381 SH   SOLE 5 23,381 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 49 400 SH   SOLE 2 400 0 0
FIFTH THIRD BANCORP COM 316773100 4,556 163,280 SH   SOLE   273,317 0 0
FIFTH THIRD BANCORP COM 316773100 117 4,200 SH   SOLE 2 4,200 0 0
FIRST DATA CORP NEW COM CL A 32008D106 2,444 90,292 SH   SOLE   101,352 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2,949 80,260 SH   SOLE   87,507 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,508 25,683 SH   SOLE   32,385 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 4,543 32,253 SH   SOLE 5 32,253 0 0
FIRSTENERGY CORP COM 337932107 3,989 93,175 SH   SOLE   93,175 0 0
FIRSTENERGY CORP COM 337932107 121 2,833 SH   SOLE 2 2,833 0 0
FISERV INC COM 337738108 5,945 65,214 SH   SOLE   65,214 0 0
FISERV INC COM 337738108 36 400 SH   SOLE 2 400 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,761 13,393 SH   SOLE   18,310 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4,059 14,451 SH   SOLE 5 14,451 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4,000 14,242 SH   SOLE 4 0 0 14,242
FLEX LTD ORD Y2573F102 1,050 109,675 SH   SOLE   199,836 0 0
FLEX LTD ORD Y2573F102 33 3,500 SH   SOLE 2 3,500 0 0
FLIR SYS INC COM 302445101 1,131 20,909 SH   SOLE   20,909 0 0
FLOWSERVE CORP COM 34354P105 1,190 22,586 SH   SOLE   23,165 0 0
FLOWSERVE CORP COM 34354P105 21 400 SH   SOLE 2 400 0 0
FLUOR CORP NEW COM 343412102 1,193 35,419 SH   SOLE   35,419 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   8,325 0 0
FOOT LOCKER INC COM 344849104 13,334 318,090 SH   SOLE   318,090 0 0
FOOT LOCKER INC COM 344849104 134 3,200 SH   SOLE 1 0 3,200 0
FOOT LOCKER INC COM 344849104 1,601 38,200 SH   SOLE 2 38,200 0 0
FORD MTR CO DEL COM 345370860 8,391 820,261 SH   SOLE   820,261 0 0
FORD MTR CO DEL COM 345370860 170 16,600 SH   SOLE 5 16,600 0 0
FORD MTR CO DEL COM 345370860 406 39,649 SH   SOLE 2 39,649 0 0
FORTINET INC COM 34959E109 53,434 695,487 SH   SOLE   695,487 0 0
FORTIVE CORP COM 34959J108 3,922 48,107 SH   SOLE   48,107 0 0
FORTIVE CORP COM 34959J108 20 250 SH   SOLE 2 250 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,387 24,282 SH   SOLE   75,355 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 17 300 SH   SOLE 2 300 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,196 43,760 SH   SOLE   205,531 0 0
FOX CORP CL A COM 35137L105 2,077 56,684 SH   SOLE   56,684 0 0
FOX CORP CL A COM 35137L105 44 1,200 SH   SOLE 2 1,200 0 0
FOX CORP CL B COM 35137L204 1,104 30,232 SH   SOLE   30,232 0 0
FOX CORP CL B COM 35137L204 18 500 SH   SOLE 2 500 0 0
FRANKLIN RES INC COM 354613101 4,313 123,923 SH   SOLE   123,923 0 0
FRANKLIN RES INC COM 354613101 31 900 SH   SOLE 2 900 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 493 66,800 SH   SOLE   66,800 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,973 256,100 SH   SOLE   256,100 0 0
FREEPORT-MCMORAN INC CL B 35671D857 87 7,529 SH   SOLE 2 7,529 0 0
FRESHPET INC COM 358039105 3,240 71,200 SH   SOLE   71,200 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 386 31,600 SH   SOLE   31,600 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,192 36,448 SH   SOLE   36,448 0 0
GALLAGHER ARTHUR J & CO COM 363576109 35 400 SH   SOLE 2 400 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 6,636 170,230 SH   SOLE   244,731 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 156 4,000 SH   SOLE 5 4,000 0 0
GAP INC COM 364760108 1,121 62,387 SH   SOLE   62,387 0 0
GAP INC COM 364760108 13 700 SH   SOLE 2 700 0 0
GARMIN LTD SHS H2906T109 1,740 21,810 SH   SOLE   21,810 0 0
GARMIN LTD SHS H2906T109 40 500 SH   SOLE 2 500 0 0
GARTNER INC COM 366651107 2,368 14,714 SH   SOLE   14,714 0 0
GENERAL DYNAMICS CORP COM 369550108 9,433 51,882 SH   SOLE   63,510 0 0
GENERAL DYNAMICS CORP COM 369550108 91 500 SH   SOLE 2 500 0 0
GENERAL ELECTRIC CO COM 369604103 17,294 1,647,003 SH   SOLE   1,723,598 0 0
GENERAL ELECTRIC CO COM 369604103 362 34,497 SH   SOLE 2 34,497 0 0
GENERAL MLS INC COM 370334104 8,504 161,910 SH   SOLE   161,910 0 0
GENERAL MLS INC COM 370334104 74 1,403 SH   SOLE 2 1,403 0 0
GENERAL MTRS CO COM 37045V100 16,326 423,725 SH   SOLE   536,123 0 0
GENERAL MTRS CO COM 37045V100 39 1,000 SH   SOLE 5 1,000 0 0
GENERAL MTRS CO COM 37045V100 722 18,749 SH   SOLE 2 18,749 0 0
GENTEX CORP COM 371901109 859 34,900 SH   SOLE   34,900 0 0
GENUINE PARTS CO COM 372460105 4,900 47,311 SH   SOLE   71,811 0 0
GENUINE PARTS CO COM 372460105 31 300 SH   SOLE 2 300 0 0
GENWORTH FINL INC COM CL A 37247D106 89 24,100 SH   SOLE   24,100 0 0
GEO GROUP INC NEW COM 36162J106 1,656 78,800 SH   SOLE   78,800 0 0
GERDAU S A SPON ADR REP PFD 373737105 0 0 SH   SOLE   12,650 0 0
GETTY RLTY CORP NEW COM 374297109 662 21,530 SH   SOLE   21,530 0 0
GILEAD SCIENCES INC COM 375558103 32,207 476,716 SH   SOLE   2,328,591 0 0
GILEAD SCIENCES INC COM 375558103 3,090 45,743 SH   SOLE 5 45,743 0 0
GILEAD SCIENCES INC COM 375558103 1,714 25,369 SH   SOLE 2 25,369 0 0
GLADSTONE COML CORP COM 376536108 380 17,900 SH   SOLE   17,900 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 0 0 SH   SOLE   162,351 0 0
GLOBAL MED REIT INC COM NEW 37954A204 179 17,000 SH   SOLE   17,000 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1,042 53,100 SH   SOLE   53,100 0 0
GLOBAL PMTS INC COM 37940X102 68,578 428,265 SH   SOLE   438,526 0 0
GLOBAL PMTS INC COM 37940X102 4,546 28,390 SH   SOLE 5 28,390 0 0
GLOBANT S A COM L44385109 250 2,470 SH   SOLE   24,584 0 0
GODADDY INC CL A 380237107 2,287 32,603 SH   SOLE   32,603 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 15,542 75,965 SH   SOLE   92,313 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 361 1,762 SH   SOLE 2 1,762 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 356 23,253 SH   SOLE   23,253 0 0
GRAINGER W W INC COM 384802104 4,421 16,482 SH   SOLE   16,482 0 0
GROUPON INC COM 399473107 0 0 SH   SOLE   70,565 0 0
GRUBHUB INC COM 400110102 990 12,700 SH   SOLE   12,700 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 0 0 SH   SOLE   12,471 0 0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 220 6,200 SH   SOLE   6,200 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 0 0 SH   SOLE   118,190 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 0 0 SH   SOLE   40,864 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 0 0 SH   SOLE   150,230 0 0
HALCON RES CORP *W EXP 09/09/202 40537Q118 0 23,197 SH   SOLE 2 23,197 0 0
HALLIBURTON CO COM 406216101 3,335 146,664 SH   SOLE   203,964 0 0
HALLIBURTON CO COM 406216101 55 2,400 SH   SOLE 2 2,400 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 0 0 SH   SOLE   1,317,674 0 0
HANESBRANDS INC COM 410345102 1,053 61,168 SH   SOLE   61,168 0 0
HANESBRANDS INC COM 410345102 10 600 SH   SOLE 2 600 0 0
HARLEY DAVIDSON INC COM 412822108 1,222 34,108 SH   SOLE   34,108 0 0
HARLEY DAVIDSON INC COM 412822108 14 400 SH   SOLE 2 400 0 0
HARRIS CORP DEL COM 413875105 3,806 20,122 SH   SOLE   30,758 0 0
HARRIS CORP DEL COM 413875105 38 200 SH   SOLE 2 200 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,835 68,834 SH   SOLE   68,834 0 0
HASBRO INC COM 418056107 2,375 22,474 SH   SOLE   22,474 0 0
HASBRO INC COM 418056107 21 200 SH   SOLE 2 200 0 0
HCA HEALTHCARE INC COM 40412C101 6,071 44,912 SH   SOLE   60,232 0 0
HCA HEALTHCARE INC COM 40412C101 135 1,000 SH   SOLE 2 1,000 0 0
HCP INC COM 40414L109 17,834 557,667 SH   SOLE   1,207,469 0 0
HCP INC COM 40414L109 211 6,597 SH   SOLE 5 6,597 0 0
HCP INC COM 40414L109 29 900 SH   SOLE 2 900 0 0
HD SUPPLY HLDGS INC COM 40416M105 1,171 29,072 SH   SOLE   29,072 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   129,523 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 7,146 54,953 SH   SOLE   39,453 0 15,500
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 0 0 SH   SOLE   13,500 0 0
HEALTHCARE RLTY TR COM 421946104 2,589 82,670 SH   SOLE   82,670 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 3,575 130,320 SH   SOLE   546,540 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 358 13,036 SH   SOLE 5 13,036 0 0
HEICO CORP NEW COM 422806109 888 6,640 SH   SOLE   6,640 0 0
HEICO CORP NEW CL A 422806208 1,239 11,990 SH   SOLE   11,990 0 0
HELMERICH & PAYNE INC COM 423452101 955 18,868 SH   SOLE   18,868 0 0
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HENRY JACK & ASSOC INC COM 426281101 2,007 14,986 SH   SOLE   14,986 0 0
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HOST HOTELS & RESORTS INC COM 44107P104 10,844 595,166 SH   SOLE   1,211,391 0 0
HOST HOTELS & RESORTS INC COM 44107P104 43 2,335 SH   SOLE 2 2,335 0 0
HP INC COM 40434L105 5,445 261,893 SH   SOLE   337,438 0 0
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HUAZHU GROUP LTD SPONSORED ADS 44332N106 4,912 135,500 SH   SOLE   12,300 0 123,200
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IAC INTERACTIVECORP COM 44919P508 2,935 13,494 SH   SOLE   17,894 0 0
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ICICI BK LTD ADR 45104G104 6,643 527,658 SH   SOLE   417,980 0 109,678
IDEX CORP COM 45167R104 2,128 12,362 SH   SOLE   25,391 0 0
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IDEXX LABS INC COM 45168D104 36,260 131,696 SH   SOLE   326,440 0 0
IHS MARKIT LTD SHS G47567105 3,976 62,391 SH   SOLE   100,704 0 0
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ILLINOIS TOOL WKS INC COM 452308109 10,414 69,054 SH   SOLE   69,054 0 0
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ILLUMINA INC COM 452327109 53,119 144,286 SH   SOLE   410,030 0 0
ILLUMINA INC COM 452327109 3,528 9,582 SH   SOLE 5 9,582 0 0
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INFOSYS LTD SPONSORED ADR 456788108 7,321 684,200 SH   SOLE   575,700 0 108,500
INGERSOLL-RAND PLC SHS G47791101 5,170 40,818 SH   SOLE   40,818 0 0
INGERSOLL-RAND PLC SHS G47791101 7,333 57,890 SH   SOLE 4 0 0 57,890
INGERSOLL-RAND PLC SHS G47791101 4,991 39,405 SH   SOLE 1 0 0 39,405
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INGREDION INC COM 457187102 1,353 16,399 SH   SOLE   16,399 0 0
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INTEL CORP COM 458140100 2,022 42,234 SH   SOLE 2 42,234 0 0
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INTERNATIONAL BUSINESS MACHS COM 459200101 24,776 179,663 SH   SOLE   191,943 0 0
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INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 0 0 SH   SOLE   98,758 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,606 71,106 SH   SOLE   71,106 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   31,163 0 0
INTL PAPER CO COM 460146103 2,946 68,001 SH   SOLE   68,001 0 0
INTL PAPER CO COM 460146103 65 1,500 SH   SOLE 2 1,500 0 0
INTUIT COM 461202103 82,904 317,237 SH   SOLE   323,585 0 0
INTUIT COM 461202103 3,527 13,497 SH   SOLE 5 13,497 0 0
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INTUITIVE SURGICAL INC COM NEW 46120E602 10,746 20,486 SH   SOLE   185,511 0 0
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INVESCO LTD SHS G491BT108 1,874 91,594 SH   SOLE   91,594 0 0
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INVITATION HOMES INC COM 46187W107 10,477 391,950 SH   SOLE   1,195,081 0 0
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IONIS PHARMACEUTICALS INC COM 462222100 1,285 20,000 SH   SOLE   526,133 0 0
IPG PHOTONICS CORP COM 44980X109 811 5,260 SH   SOLE   5,260 0 0
IQVIA HLDGS INC COM 46266C105 4,484 27,868 SH   SOLE   27,868 0 0
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IRON MTN INC NEW COM 46284V101 7,096 226,710 SH   SOLE   226,710 0 0
IRON MTN INC NEW COM 46284V101 214 6,844 SH   SOLE 5 6,844 0 0
IRON MTN INC NEW COM 46284V101 34 1,100 SH   SOLE 2 1,100 0 0
ISHARES GOLD TRUST ISHARES 464285105 4,695 347,800 SH   SOLE   347,800 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 1,601 24,200 SH   SOLE   24,200 0 0
ISHARES INC MSCI THAILND ETF 464286624 1,281 13,400 SH   SOLE   13,400 0 0
ISHARES INC MSCI THAILND ETF 464286624 932 9,750 SH   SOLE 5 9,750 0 0
ISHARES INC MSCI TURKEY ETF 464286715 405 17,000 SH   SOLE   17,000 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 5,153 147,400 SH   SOLE   147,400 0 0
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ISHARES INC MSCI ITALY ETF 46434G830 496 18,000 SH   SOLE 5 18,000 0 0
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ISHARES TR CORE S&P500 ETF 464287200 648 2,200 SH   SOLE 5 2,200 0 0
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ISHARES TR CORE HIGH DV ETF 46429B663 1,956 20,703 SH   SOLE 5 20,703 0 0
ISHARES TR MIN VOL USA ETF 46429B697 3,333 54,000 SH   SOLE 5 54,000 0 0
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ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,048 111,287 SH   SOLE 5 0 0 0
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JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 55 2,570 SH   SOLE   116,670 0 0
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JD COM INC SPON ADR CL A 47215P106 3,612 119,245 SH   SOLE   129,395 0 0
JD COM INC SPON ADR CL A 47215P106 568 18,753 SH   SOLE 5 18,753 0 0
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JOHNSON & JOHNSON COM 478160104 1,887 13,548 SH   SOLE 1 0 1,000 12,548
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JOHNSON CTLS INTL PLC SHS G51502105 1,110 26,870 SH   SOLE 2 26,870 0 0
JONES LANG LASALLE INC COM 48020Q107 1,005 7,140 SH   SOLE   7,140 0 0
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JPMORGAN CHASE & CO COM 46625H100 82,585 738,687 SH   SOLE   886,440 0 0
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JPMORGAN CHASE & CO COM 46625H100 8,380 74,956 SH   SOLE 1 0 1,900 73,056
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KELLOGG CO COM 487836108 6,980 130,288 SH   SOLE   130,288 0 0
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KEURIG DR PEPPER INC COM 49271V100 2,217 76,700 SH   SOLE   90,530 0 0
KEYCORP NEW COM 493267108 2,948 166,103 SH   SOLE   166,103 0 0
KEYCORP NEW COM 493267108 92 5,193 SH   SOLE 2 5,193 0 0
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KKR & CO INC CL A 48251W104 4,637 183,485 SH   SOLE   183,485 0 0
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KRAFT HEINZ CO COM 500754106 3,856 124,234 SH   SOLE   124,234 0 0
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KROGER CO COM 501044101 3,464 159,561 SH   SOLE   164,796 0 0
KROGER CO COM 501044101 181 8,350 SH   SOLE 2 8,350 0 0
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L BRANDS INC COM 501797104 1,737 66,549 SH   SOLE   66,549 0 0
L BRANDS INC COM 501797104 21 820 SH   SOLE 2 820 0 0
L3 TECHNOLOGIES INC COM 502413107 3,430 13,989 SH   SOLE   13,989 0 0
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LAM RESEARCH CORP COM 512807108 6,279 33,430 SH   SOLE   48,270 0 0
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LAMB WESTON HLDGS INC COM 513272104 7,382 116,510 SH   SOLE   116,510 0 0
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LAS VEGAS SANDS CORP COM 517834107 62 1,041 SH   SOLE 2 1,041 0 0
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LEAR CORP COM NEW 521865204 1,324 9,508 SH   SOLE 2 9,508 0 0
LEGGETT & PLATT INC COM 524660107 3,180 82,880 SH   SOLE   82,880 0 0
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LEIDOS HLDGS INC COM 525327102 2,039 25,540 SH   SOLE   25,540 0 0
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LENNOX INTL INC COM 526107107 1,874 6,815 SH   SOLE   6,815 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 0 0 SH   SOLE   7,981 0 0
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LKQ CORP COM 501889208 1,480 55,630 SH   SOLE   55,630 0 0
LKQ CORP COM 501889208 16 600 SH   SOLE 2 600 0 0
LOCKHEED MARTIN CORP COM 539830109 67,586 185,911 SH   SOLE   206,440 0 0
LOCKHEED MARTIN CORP COM 539830109 2,146 5,904 SH   SOLE 2 5,904 0 0
LOEWS CORP COM 540424108 2,862 52,349 SH   SOLE   52,349 0 0
LOEWS CORP COM 540424108 66 1,200 SH   SOLE 2 1,200 0 0
LOWES COS INC COM 548661107 15,985 158,405 SH   SOLE   196,011 0 0
LOWES COS INC COM 548661107 176 1,749 SH   SOLE 2 1,749 0 0
LTC PPTYS INC COM 502175102 1,158 25,370 SH   SOLE   25,370 0 0
LULULEMON ATHLETICA INC COM 550021109 4,511 25,032 SH   SOLE   29,260 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,377 97,262 SH   SOLE   97,262 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 122 1,411 SH   SOLE 2 1,411 0 0
M & T BK CORP COM 55261F104 3,846 22,613 SH   SOLE   22,613 0 0
M & T BK CORP COM 55261F104 71 420 SH   SOLE 2 420 0 0
MACERICH CO COM 554382101 3,203 95,639 SH   SOLE   100,004 0 0
MACERICH CO COM 554382101 7 200 SH   SOLE 2 200 0 0
MACK CALI RLTY CORP COM 554489104 1,367 58,700 SH   SOLE   58,700 0 0
MACYS INC COM 55616P104 1,529 71,269 SH   SOLE   71,269 0 0
MACYS INC COM 55616P104 48 2,225 SH   SOLE 2 2,225 0 0
MANHATTAN ASSOCS INC COM 562750109 998 14,400 SH   SOLE   14,400 0 0
MANPOWERGROUP INC COM 56418H100 1,344 13,918 SH   SOLE   13,918 0 0
MANPOWERGROUP INC COM 56418H100 29 300 SH   SOLE 2 300 0 0
MARATHON OIL CORP COM 565849106 2,210 155,525 SH   SOLE   155,525 0 0
MARATHON OIL CORP COM 565849106 30 2,100 SH   SOLE 2 2,100 0 0
MARATHON PETE CORP COM 56585A102 6,477 115,912 SH   SOLE   115,912 0 0
MARATHON PETE CORP COM 56585A102 224 4,000 SH   SOLE 2 4,000 0 0
MARKEL CORP COM 570535104 2,563 2,352 SH   SOLE   2,352 0 0
MARKEL CORP COM 570535104 21 19 SH   SOLE 2 19 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,826 5,680 SH   SOLE   5,680 0 0
MARRIOTT INTL INC NEW CL A 571903202 6,498 46,315 SH   SOLE   81,060 0 0
MARRIOTT INTL INC NEW CL A 571903202 133 950 SH   SOLE 5 9,500 0 0
MARRIOTT INTL INC NEW CL A 571903202 65 460 SH   SOLE 2 460 0 0
MARSH & MCLENNAN COS INC COM 571748102 19,628 196,770 SH   SOLE   243,770 0 0
MARSH & MCLENNAN COS INC COM 571748102 140 1,400 SH   SOLE 1 0 1,400 0
MARSH & MCLENNAN COS INC COM 571748102 70 700 SH   SOLE 2 700 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,155 9,363 SH   SOLE   9,363 0 0
MARTIN MARIETTA MATLS INC COM 573284106 23 100 SH   SOLE 2 100 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,536 106,239 SH   SOLE   308,119 0 0
MASCO CORP COM 574599106 2,101 53,551 SH   SOLE   91,923 0 0
MASCO CORP COM 574599106 24 600 SH   SOLE 2 600 0 0
MASTERCARD INC CL A 57636Q104 231,070 873,512 SH   SOLE   946,697 0 0
MASTERCARD INC CL A 57636Q104 4,275 16,159 SH   SOLE 5 16,159 0 0
MASTERCARD INC CL A 57636Q104 86 324 SH   SOLE 4 0 0 324
MASTERCARD INC CL A 57636Q104 7,127 26,943 SH   SOLE 1 0 500 26,443
MASTERCARD INC CL A 57636Q104 4,045 15,291 SH   SOLE 2 15,291 0 0
MATTEL INC COM 577081102 331 29,528 SH   SOLE   29,528 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 6,481 108,334 SH   SOLE   247,534 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 30 500 SH   SOLE 2 500 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5,990 38,642 SH   SOLE   38,642 0 0
MCCORMICK & CO INC COM NON VTG 579780206 31 200 SH   SOLE 2 200 0 0
MCDONALDS CORP COM 580135101 39,284 189,177 SH   SOLE   190,825 0 0
MCDONALDS CORP COM 580135101 3,006 14,477 SH   SOLE 5 14,477 0 0
MCDONALDS CORP COM 580135101 230 1,107 SH   SOLE 2 1,107 0 0
MCKESSON CORP COM 58155Q103 5,207 38,747 SH   SOLE   38,747 0 0
MCKESSON CORP COM 58155Q103 280 2,087 SH   SOLE 2 2,087 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 4,370 250,600 SH   SOLE   250,600 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 188 10,800 SH   SOLE 5 10,800 0 0
MEDTRONIC PLC SHS G5960L103 32,947 338,301 SH   SOLE   604,194 0 0
MEDTRONIC PLC SHS G5960L103 6,204 63,702 SH   SOLE 4 0 0 63,702
MEDTRONIC PLC SHS G5960L103 175 1,800 SH   SOLE 1 0 1,800 0
MEDTRONIC PLC SHS G5960L103 976 10,022 SH   SOLE 2 10,022 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 3,270 150,534 SH   SOLE   150,534 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 3,695 170,100 SH   SOLE   18,100 0 152,000
MELCO RESORTS AND ENTMT LTD ADR 585464100 1,746 80,400 SH   SOLE   59,000 0 21,400
MELCO RESORTS AND ENTMT LTD ADR 585464100 7,513 345,900 SH   SOLE 2 345,900 0 0
MERCADOLIBRE INC COM 58733R102 5,783 9,453 SH   SOLE   9,997 0 0
MERCK & CO INC COM 58933Y105 70,627 842,304 SH   SOLE   936,130 0 0
MERCK & CO INC COM 58933Y105 3,019 36,002 SH   SOLE 5 36,002 0 0
MERCK & CO INC COM 58933Y105 11,988 142,967 SH   SOLE 4 0 0 142,967
MERCK & CO INC COM 58933Y105 6,182 73,724 SH   SOLE 1 0 0 73,724
MERCK & CO INC COM 58933Y105 276 3,286 SH   SOLE 2 3,286 0 0
METLIFE INC COM 59156R108 8,049 162,057 SH   SOLE   162,057 0 0
METLIFE INC COM 59156R108 240 4,841 SH   SOLE 2 4,841 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,556 4,233 SH   SOLE   4,986 0 0
MFA FINL INC COM 55272X102 44 6,100 SH   SOLE   6,100 0 0
MFA FINL INC COM 55272X102 80 11,200 SH   SOLE 5 11,200 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 0 0 SH   SOLE   173,320 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,515 88,038 SH   SOLE   88,038 0 0
MGM RESORTS INTERNATIONAL COM 552953101 34 1,200 SH   SOLE 2 1,200 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 7,881 90,903 SH   SOLE   90,903 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   2,520,000 0 0
MICRON TECHNOLOGY INC COM 595112103 8,644 223,989 SH   SOLE   284,675 0 0
MICRON TECHNOLOGY INC COM 595112103 2,654 68,763 SH   SOLE 4 0 0 68,763
MICRON TECHNOLOGY INC COM 595112103 619 16,029 SH   SOLE 1 0 0 16,029
MICRON TECHNOLOGY INC COM 595112103 268 6,934 SH   SOLE 2 6,934 0 0
MICROSOFT CORP COM 594918104 375,732 2,804,808 SH   SOLE   3,015,944 0 0
MICROSOFT CORP COM 594918104 13,001 97,049 SH   SOLE 5 97,049 0 0
MICROSOFT CORP COM 594918104 147 1,100 SH   SOLE 4 0 0 1,100
MICROSOFT CORP COM 594918104 14,803 110,500 SH   SOLE 1 0 2,100 108,400
MICROSOFT CORP COM 594918104 5,162 38,531 SH   SOLE 2 38,531 0 0
MID AMER APT CMNTYS INC COM 59522J103 10,668 90,589 SH   SOLE   90,589 0 0
MIDDLEBY CORP COM 596278101 1,139 8,390 SH   SOLE   8,390 0 0
MIRATI THERAPEUTICS INC COM 60468T105 0 0 SH   SOLE   66,628 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 0 0 SH   SOLE   7,765 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2,863 307,519 SH   SOLE   353,990 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,017 109,190 SH   SOLE 5 0 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 91 9,800 SH   SOLE 2 9,800 0 0
MOHAWK INDS INC COM 608190104 1,650 11,187 SH   SOLE   11,187 0 0
MOHAWK INDS INC COM 608190104 15 100 SH   SOLE 2 100 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,790 31,961 SH   SOLE   31,961 0 0
MOLSON COORS BREWING CO CL B 60871R209 42 752 SH   SOLE 2 752 0 0
MOMO INC ADR 60879B107 315 8,800 SH   SOLE   8,800 0 0
MONDELEZ INTL INC CL A 609207105 14,873 275,946 SH   SOLE   364,617 0 0
MONDELEZ INTL INC CL A 609207105 7,304 135,505 SH   SOLE 4 0 0 135,505
MONDELEZ INTL INC CL A 609207105 140 2,600 SH   SOLE 1 0 2,600 0
MONDELEZ INTL INC CL A 609207105 202 3,744 SH   SOLE 2 3,744 0 0
MONGODB INC CL A 60937P106 753 4,950 SH   SOLE   4,950 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 774 57,100 SH   SOLE   57,100 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5,257 82,365 SH   SOLE   82,365 0 0
MOODYS CORP COM 615369105 10,727 54,925 SH   SOLE   62,660 0 0
MOODYS CORP COM 615369105 2,855 14,617 SH   SOLE 1 0 0 14,617
MOODYS CORP COM 615369105 635 3,251 SH   SOLE 2 3,251 0 0
MORGAN STANLEY COM NEW 617446448 9,584 218,755 SH   SOLE   226,308 0 0
MORGAN STANLEY COM NEW 617446448 256 5,841 SH   SOLE 2 5,841 0 0
MOSAIC CO NEW COM 61945C103 1,525 60,929 SH   SOLE   71,911 0 0
MOSAIC CO NEW COM 61945C103 43 1,700 SH   SOLE 2 1,700 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,667 27,990 SH   SOLE   27,990 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 33 200 SH   SOLE 2 200 0 0
MSCI INC COM 55354G100 3,520 14,741 SH   SOLE   14,741 0 0
MUELLER WTR PRODS INC COM SER A 624758108 0 0 SH   SOLE   38,600 0 0
MYLAN N V SHS EURO N59465109 1,660 87,197 SH   SOLE   87,197 0 0
MYLAN N V SHS EURO N59465109 60 3,131 SH   SOLE 2 3,131 0 0
MYOKARDIA INC COM 62857M105 0 0 SH   SOLE   164,810 0 0
NABORS INDUSTRIES LTD SHS G6359F103 51 17,500 SH   SOLE   17,500 0 0
NASDAQ INC COM 631103108 1,907 19,825 SH   SOLE   19,825 0 0
NASDAQ INC COM 631103108 29 300 SH   SOLE 2 300 0 0
NATIONAL HEALTH INVS INC COM 63633D104 2,113 27,080 SH   SOLE   29,183 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,609 72,367 SH   SOLE   72,367 0 0
NATIONAL OILWELL VARCO INC COM 637071101 49 2,200 SH   SOLE 2 2,200 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 12,763 240,760 SH   SOLE   244,026 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,056 36,500 SH   SOLE   36,500 0 0
NAVIENT CORPORATION COM 63938C108 137 10,000 SH   SOLE   10,000 0 0
NEKTAR THERAPEUTICS COM 640268108 973 27,350 SH   SOLE   27,350 0 0
NETAPP INC COM 64110D104 2,867 46,469 SH   SOLE   46,469 0 0
NETAPP INC COM 64110D104 37 600 SH   SOLE 2 600 0 0
NETEASE INC SPONSORED ADR 64110W102 3,843 15,025 SH   SOLE   21,493 0 0
NETFLIX INC COM 64110L106 84,630 230,398 SH   SOLE   233,589 0 0
NETFLIX INC COM 64110L106 2,697 7,343 SH   SOLE 5 7,343 0 0
NETFLIX INC COM 64110L106 73 200 SH   SOLE 2 200 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 0 0 SH   SOLE   511,786 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,234 14,611 SH   SOLE 5 14,611 0 0
NEVRO CORP COM 64157F103 0 0 SH   SOLE   15,467 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 5,102 52,830 SH   SOLE   72,502 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 9,629 99,700 SH   SOLE   10,300 0 89,400
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 32,151 332,900 SH   SOLE 3 0 0 332,900
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,188 12,300 SH   SOLE   0 0 12,300
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 11,155 115,500 SH   SOLE 2 115,500 0 0
NEW SR INVT GROUP INC COM 648691103 349 51,900 SH   SOLE   193,220 0 0
NEWELL BRANDS INC COM 651229106 8,428 546,555 SH   SOLE   546,555 0 0
NEWELL BRANDS INC COM 651229106 650 42,122 SH   SOLE 2 42,122 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 14,296 371,605 SH   SOLE   378,380 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 100 2,587 SH   SOLE 2 2,587 0 0
NEWS CORP NEW CL A 65249B109 989 73,277 SH   SOLE   73,277 0 0
NEWS CORP NEW CL A 65249B109 23 1,725 SH   SOLE 2 1,725 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 548 13,240 SH   SOLE   33,378 0 0
NEXTERA ENERGY INC COM 65339F101 21,586 105,369 SH   SOLE   152,375 0 0
NEXTERA ENERGY INC COM 65339F101 746 3,640 SH   SOLE 5 3,640 0 0
NEXTERA ENERGY INC COM 65339F101 202 986 SH   SOLE 2 986 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,829 80,925 SH   SOLE   80,925 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 27 1,198 SH   SOLE 2 1,198 0 0
NIKE INC CL B 654106103 19,274 229,589 SH   SOLE   305,087 0 0
NIKE INC CL B 654106103 3,718 44,285 SH   SOLE 5 44,285 0 0
NIKE INC CL B 654106103 160 1,906 SH   SOLE 2 1,906 0 0
NIO INC SPON ADS 62914V106 83 32,700 SH   SOLE   32,700 0 0
NISOURCE INC COM 65473P105 2,012 69,878 SH   SOLE   69,878 0 0
NISOURCE INC COM 65473P105 23 800 SH   SOLE 2 800 0 0
NOBLE CORP PLC SHS USD G65431101 47 25,000 SH   SOLE   25,000 0 0
NOBLE ENERGY INC COM 655044105 1,939 86,575 SH   SOLE   86,575 0 0
NOBLE ENERGY INC COM 655044105 20 900 SH   SOLE 2 900 0 0
NORDSTROM INC COM 655664100 1,079 33,874 SH   SOLE   33,874 0 0
NORDSTROM INC COM 655664100 10 300 SH   SOLE 2 300 0 0
NORFOLK SOUTHERN CORP COM 655844108 8,636 43,326 SH   SOLE   60,826 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,687 18,499 SH   SOLE 5 18,499 0 0
NORFOLK SOUTHERN CORP COM 655844108 6,951 34,870 SH   SOLE 4 0 0 34,870
NORFOLK SOUTHERN CORP COM 655844108 159 800 SH   SOLE 2 800 0 0
NORTHERN TR CORP COM 665859104 4,001 44,457 SH   SOLE   58,957 0 0
NORTHERN TR CORP COM 665859104 36 400 SH   SOLE 2 400 0 0
NORTHROP GRUMMAN CORP COM 666807102 8,270 25,594 SH   SOLE   27,094 0 0
NORTHROP GRUMMAN CORP COM 666807102 97 300 SH   SOLE 2 300 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 499 30,400 SH   SOLE   30,400 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,979 36,901 SH   SOLE   36,901 0 0
NOVARTIS A G SPONSORED ADR 66987V109 0 0 SH   SOLE   78,900 0 0
NRG ENERGY INC COM NEW 629377508 1,595 45,413 SH   SOLE   45,413 0 0
NUCOR CORP COM 670346105 5,188 94,152 SH   SOLE   94,152 0 0
NUCOR CORP COM 670346105 61 1,100 SH   SOLE 2 1,100 0 0
NUTRIEN LTD COM 67077M108 0 0 SH   SOLE   7,167 0 0
NUTRIEN LTD COM 67077M108 930 17,378 SH   SOLE 5 17,378 0 0
NUTRIEN LTD COM 67077M108 120 2,247 SH   SOLE 2 2,247 0 0
NVIDIA CORP COM 67066G104 22,846 139,110 SH   SOLE   147,075 0 0
NVIDIA CORP COM 67066G104 353 2,148 SH   SOLE 5 2,148 0 0
NVIDIA CORP COM 67066G104 2,348 14,299 SH   SOLE 1 0 0 14,299
NVIDIA CORP COM 67066G104 89 539 SH   SOLE 2 539 0 0
NVR INC COM 62944T105 2,029 602 SH   SOLE   602 0 0
NVR INC COM 62944T105 2,831 840 SH   SOLE 5 840 0 0
NXP SEMICONDUCTORS N V COM N6596X109 7,446 76,286 SH   SOLE   96,887 0 0
NXP SEMICONDUCTORS N V COM N6596X109 31 313 SH   SOLE 4 0 0 313
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,815 13,038 SH   SOLE   13,038 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 369 1,000 SH   SOLE 5 1,000 0 0
OBSEVA SA COM H5861P103 0 0 SH   SOLE   464,624 0 0
OCCIDENTAL PETE CORP COM 674599105 6,287 125,040 SH   SOLE   125,040 0 0
OCCIDENTAL PETE CORP COM 674599105 117 2,333 SH   SOLE 2 2,333 0 0
ODONATE THERAPEUTICS INC COM 676079106 0 0 SH   SOLE   48,230 0 0
OFFICE DEPOT INC COM 676220106 43 20,700 SH   SOLE   20,700 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 813 30,965 SH   SOLE   30,965 0 0
OGE ENERGY CORP COM 670837103 1,535 36,076 SH   SOLE   36,076 0 0
OGE ENERGY CORP COM 670837103 30 700 SH   SOLE 2 700 0 0
OKTA INC CL A 679295105 1,990 16,116 SH   SOLE   16,116 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,411 9,450 SH   SOLE   13,921 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 5,043 137,230 SH   SOLE   137,230 0 0
OMNICOM GROUP INC COM 681919106 3,091 37,715 SH   SOLE   37,715 0 0
OMNICOM GROUP INC COM 681919106 33 400 SH   SOLE 2 400 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,531 75,730 SH   SOLE   244,050 0 0
ONE GAS INC COM 68235P108 47 520 SH   SOLE   96,320 0 0
ONE LIBERTY PPTYS INC COM 682406103 265 9,150 SH   SOLE   9,150 0 0
ONEOK INC NEW COM 682680103 4,402 63,974 SH   SOLE   63,974 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 38,749 680,173 SH   SOLE   707,263 0 0
ORACLE CORP COM 68389X105 137 2,400 SH   SOLE 1 0 2,400 0
ORACLE CORP COM 68389X105 1,498 26,300 SH   SOLE 2 26,300 0 0
OVERSTOCK COM INC DEL COM 690370101 0 0 SH   SOLE   21,160 0 0
OWENS CORNING NEW COM 690742101 977 16,788 SH   SOLE   16,788 0 0
PACCAR INC COM 693718108 4,212 58,771 SH   SOLE   58,771 0 0
PACCAR INC COM 693718108 64 900 SH   SOLE 2 900 0 0
PACKAGING CORP AMER COM 695156109 1,950 20,462 SH   SOLE   20,462 0 0
PACKAGING CORP AMER COM 695156109 29 300 SH   SOLE 2 300 0 0
PALO ALTO NETWORKS INC COM 697435105 83,379 409,200 SH   SOLE   409,475 0 0
PARAMOUNT GROUP INC COM 69924R108 1,800 128,500 SH   SOLE   128,500 0 0
PARK HOTELS RESORTS INC COM 700517105 3,535 128,270 SH   SOLE   186,489 0 0
PARK HOTELS RESORTS INC COM 700517105 355 12,872 SH   SOLE 5 12,872 0 0
PARKER DRILLING CO COM 701081507 0 0 SH   SOLE   968 0 0
PARKER DRILLING CO COM 701081507 288 15,016 SH   SOLE 2 15,016 0 0
PARKER HANNIFIN CORP COM 701094104 3,546 20,858 SH   SOLE   33,128 0 0
PARKER HANNIFIN CORP COM 701094104 51 300 SH   SOLE 2 300 0 0
PARSLEY ENERGY INC CL A 701877102 806 42,400 SH   SOLE   42,400 0 0
PAYCHEX INC COM 704326107 10,503 127,632 SH   SOLE   175,832 0 0
PAYCHEX INC COM 704326107 115 1,400 SH   SOLE 1 0 1,400 0
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PAYCOM SOFTWARE INC COM 70432V102 1,804 7,958 SH   SOLE   7,958 0 0
PAYPAL HLDGS INC COM 70450Y103 36,859 322,023 SH   SOLE   442,132 0 0
PAYPAL HLDGS INC COM 70450Y103 7,389 64,553 SH   SOLE 5 64,553 0 0
PAYPAL HLDGS INC COM 70450Y103 5,007 43,743 SH   SOLE 1 0 0 43,743
PAYPAL HLDGS INC COM 70450Y103 2,857 24,960 SH   SOLE 2 24,960 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 2,347 83,280 SH   SOLE   314,642 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 252 38,700 SH   SOLE   38,700 0 0
PENTAIR PLC SHS G7S00T104 3,417 91,859 SH   SOLE   166,695 0 0
PENTAIR PLC SHS G7S00T104 13 355 SH   SOLE 2 355 0 0
PEOPLES UTD FINL INC COM 712704105 3,493 208,144 SH   SOLE   208,144 0 0
PEOPLES UTD FINL INC COM 712704105 20 1,200 SH   SOLE 2 1,200 0 0
PEPSICO INC COM 713448108 63,992 488,007 SH   SOLE   495,461 0 0
PEPSICO INC COM 713448108 3,797 28,959 SH   SOLE 1 0 1,200 27,759
PEPSICO INC COM 713448108 1,783 13,597 SH   SOLE 2 13,597 0 0
PERKINELMER INC COM 714046109 1,654 17,170 SH   SOLE   37,770 0 0
PERRIGO CO PLC SHS G97822103 1,061 22,273 SH   SOLE   22,273 0 0
PERRIGO CO PLC SHS G97822103 5 100 SH   SOLE 2 100 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 696 44,681 SH   SOLE 5 0 0 0
PFIZER INC COM 717081103 48,823 1,127,029 SH   SOLE   1,280,515 0 0
PFIZER INC COM 717081103 6,362 146,868 SH   SOLE 5 146,868 0 0
PFIZER INC COM 717081103 42 971 SH   SOLE 4 0 0 971
PFIZER INC COM 717081103 551 12,727 SH   SOLE 2 12,727 0 0
PG&E CORP COM 69331C108 573 25,000 SH   SOLE   25,000 0 0
PHILIP MORRIS INTL INC COM 718172109 38,876 495,050 SH   SOLE   502,965 0 0
PHILIP MORRIS INTL INC COM 718172109 424 5,400 SH   SOLE 5 5,400 0 0
PHILIP MORRIS INTL INC COM 718172109 1,109 14,126 SH   SOLE 2 14,126 0 0
PHILLIPS 66 COM 718546104 7,800 83,391 SH   SOLE   83,391 0 0
PHILLIPS 66 COM 718546104 543 5,800 SH   SOLE 5 5,800 0 0
PHILLIPS 66 COM 718546104 238 2,547 SH   SOLE 2 2,547 0 0
PHYSICIANS RLTY TR COM 71943U104 2,056 117,900 SH   SOLE   299,950 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,632 81,900 SH   SOLE   409,419 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 0 0 SH   SOLE   12,724 0 0
PINDUODUO INC SPONSORED ADS 722304102 235 11,400 SH   SOLE   11,400 0 0
PINNACLE WEST CAP CORP COM 723484101 3,897 41,413 SH   SOLE   93,713 0 0
PINNACLE WEST CAP CORP COM 723484101 28 300 SH   SOLE 2 300 0 0
PIONEER NAT RES CO COM 723787107 4,006 26,034 SH   SOLE   26,034 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 28,681 SH   SOLE   28,681 0 0
PNC FINL SVCS GROUP INC COM 693475105 10,883 79,277 SH   SOLE   179,677 0 0
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TERRENO RLTY CORP COM 88146M101 1,942 39,600 SH   SOLE   39,600 0 0
TESLA INC COM 88160R101 4,510 20,182 SH   SOLE   39,629 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,646 178,329 SH   SOLE   178,329 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 581 63,000 SH   SOLE   63,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 725 78,533 SH   SOLE 2 78,533 0 0
TEXAS INSTRS INC COM 882508104 87,538 762,790 SH   SOLE   762,790 0 0
TEXAS INSTRS INC COM 882508104 195 1,700 SH   SOLE 5 1,700 0 0
TEXAS INSTRS INC COM 882508104 31 269 SH   SOLE 4 0 0 269
TEXAS INSTRS INC COM 882508104 149 1,300 SH   SOLE 2 1,300 0 0
TEXTRON INC COM 883203101 2,343 44,166 SH   SOLE   44,166 0 0
TEXTRON INC COM 883203101 32 600 SH   SOLE 2 600 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 7,842 195,128 SH   SOLE   195,128 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 84 2,100 SH   SOLE 2 2,100 0 0
THE TRADE DESK INC COM CL A 88339J105 0 0 SH   SOLE   28,010 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 18,542 63,137 SH   SOLE   190,604 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 140 477 SH   SOLE 2 477 0 0
TIFFANY & CO NEW COM 886547108 1,896 20,243 SH   SOLE   23,427 0 0
TIFFANY & CO NEW COM 886547108 19 200 SH   SOLE 2 200 0 0
TIMKEN CO COM 887389104 9,802 190,920 SH   SOLE   190,920 0 0
TIMKEN CO COM 887389104 1,361 26,500 SH   SOLE 2 26,500 0 0
TJX COS INC NEW COM 872540109 23,951 452,928 SH   SOLE   452,928 0 0
TJX COS INC NEW COM 872540109 3,671 69,429 SH   SOLE 5 69,429 0 0
TJX COS INC NEW COM 872540109 159 3,000 SH   SOLE 1 0 3,000 0
TJX COS INC NEW COM 872540109 789 14,928 SH   SOLE 2 14,928 0 0
TORCHMARK CORP COM 891027104 1,894 21,177 SH   SOLE   21,177 0 0
TORCHMARK CORP COM 891027104 27 300 SH   SOLE 2 300 0 0
TORO CO COM 891092108 37 550 SH   SOLE   38,813 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 41 700 SH   SOLE   700 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 435 7,436 SH   SOLE 2 7,436 0 0
TOTAL S A SPONSORED ADS 89151E109 0 0 SH   SOLE   263,034 0 0
TOTAL SYS SVCS INC COM 891906109 3,631 28,311 SH   SOLE   29,413 0 0
TOTAL SYS SVCS INC COM 891906109 4,266 33,259 SH   SOLE 5 33,259 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 178 11,300 SH   SOLE   11,300 0 0
TPG RE FIN TR INC COM 87266M107 2,427 125,800 SH   SOLE   125,800 0 0
TRACTOR SUPPLY CO COM 892356106 2,432 22,353 SH   SOLE   32,499 0 0
TRANSDIGM GROUP INC COM 893641100 3,711 7,671 SH   SOLE   7,671 0 0
TRANSOCEAN LTD REG SHS H8817H100 101 15,800 SH   SOLE   15,800 0 0
TRANSUNION COM 89400J107 2,067 28,120 SH   SOLE   28,120 0 0
TRANSUNION COM 89400J107 4,495 61,154 SH   SOLE 5 61,154 0 0
TRAVELERS COMPANIES INC COM 89417E109 10,444 69,848 SH   SOLE   69,848 0 0
TRAVELERS COMPANIES INC COM 89417E109 150 1,000 SH   SOLE 2 1,000 0 0
TRIMBLE INC COM 896239100 1,738 38,520 SH   SOLE   128,472 0 0
TRIMBLE INC COM 896239100 36 800 SH   SOLE 2 800 0 0
TRIPADVISOR INC COM 896945201 989 21,355 SH   SOLE   21,355 0 0
TRUECAR INC COM 89785L107 0 0 SH   SOLE   31,060 0 0
TWILIO INC CL A 90138F102 2,498 18,318 SH   SOLE   40,168 0 0
TWITTER INC COM 90184L102 3,895 111,602 SH   SOLE   122,927 0 0
TYSON FOODS INC CL A 902494103 4,160 51,523 SH   SOLE   51,523 0 0
TYSON FOODS INC CL A 902494103 100 1,241 SH   SOLE 2 1,241 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,303 28,100 SH   SOLE   28,100 0 0
UDR INC COM 902653104 11,657 259,689 SH   SOLE   333,278 0 0
UDR INC COM 902653104 22 500 SH   SOLE 2 500 0 0
UGI CORP NEW COM 902681105 1,953 36,568 SH   SOLE   85,617 0 0
UGI CORP NEW COM 902681105 27 500 SH   SOLE 2 500 0 0
ULTA BEAUTY INC COM 90384S303 3,426 9,876 SH   SOLE   22,926 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 0 0 SH   SOLE   136,696 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 0 0 SH   SOLE   3,210 0 0
UMH PPTYS INC COM 903002103 280 22,600 SH   SOLE   22,600 0 0
UNDER ARMOUR INC CL A 904311107 779 30,722 SH   SOLE   91,826 0 0
UNDER ARMOUR INC CL C 904311206 804 36,204 SH   SOLE   119,921 0 0
UNILEVER N V N Y SHS NEW 904784709 0 0 SH   SOLE   14,500 0 0
UNION PACIFIC CORP COM 907818108 25,473 150,631 SH   SOLE   189,787 0 0
UNION PACIFIC CORP COM 907818108 4,083 24,145 SH   SOLE 5 24,145 0 0
UNION PACIFIC CORP COM 907818108 44 260 SH   SOLE 4 0 0 260
UNION PACIFIC CORP COM 907818108 5,084 30,063 SH   SOLE 1 0 1,200 28,863
UNION PACIFIC CORP COM 907818108 237 1,400 SH   SOLE 2 1,400 0 0
UNITED CONTL HLDGS INC COM 910047109 1,396 15,950 SH   SOLE   15,950 0 0
UNITED CONTL HLDGS INC COM 910047109 69 783 SH   SOLE 2 783 0 0
UNITED PARCEL SERVICE INC CL B 911312106 21,061 203,944 SH   SOLE   224,544 0 0
UNITED PARCEL SERVICE INC CL B 911312106 258 2,500 SH   SOLE 5 2,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 140 1,359 SH   SOLE 2 1,359 0 0
UNITED RENTALS INC COM 911363109 1,755 13,232 SH   SOLE   13,232 0 0
UNITED RENTALS INC COM 911363109 40 300 SH   SOLE 2 300 0 0
UNITED TECHNOLOGIES CORP COM 913017109 21,493 165,074 SH   SOLE   165,074 0 0
UNITED TECHNOLOGIES CORP COM 913017109 246 1,887 SH   SOLE 2 1,887 0 0
UNITEDHEALTH GROUP INC COM 91324P102 48,094 197,098 SH   SOLE   902,226 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,275 25,718 SH   SOLE 5 25,718 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,294 25,795 SH   SOLE 1 0 0 25,795
UNITEDHEALTH GROUP INC COM 91324P102 556 2,278 SH   SOLE 2 2,278 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 687 8,090 SH   SOLE   8,090 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,001 15,348 SH   SOLE   15,348 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 39 300 SH   SOLE 2 300 0 0
UNUM GROUP COM 91529Y106 1,701 50,691 SH   SOLE   50,691 0 0
UNUM GROUP COM 91529Y106 34 1,000 SH   SOLE 2 1,000 0 0
URBAN EDGE PPTYS COM 91704F104 1,331 76,800 SH   SOLE   76,800 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 401 19,100 SH   SOLE   19,100 0 0
US BANCORP DEL COM NEW 902973304 15,083 287,839 SH   SOLE   287,839 0 0
US BANCORP DEL COM NEW 902973304 309 5,900 SH   SOLE 2 5,900 0 0
V F CORP COM 918204108 7,385 84,540 SH   SOLE   100,388 0 0
V F CORP COM 918204108 35 400 SH   SOLE 2 400 0 0
VAIL RESORTS INC COM 91879Q109 1,666 7,464 SH   SOLE   36,715 0 0
VALE S A SPONSORED ADS 91912E105 0 0 SH   SOLE   59,562 0 0
VALE S A SPONSORED ADS 91912E105 1,842 137,049 SH   SOLE 5 137,049 0 0
VALERO ENERGY CORP NEW COM 91913Y100 7,357 85,942 SH   SOLE   85,942 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5,317 62,106 SH   SOLE 4 0 0 62,106
VALERO ENERGY CORP NEW COM 91913Y100 3,145 36,733 SH   SOLE 1 0 0 36,733
VALERO ENERGY CORP NEW COM 91913Y100 212 2,471 SH   SOLE 2 2,471 0 0
VALMONT INDS INC COM 920253101 24 190 SH   SOLE   14,920 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,576 100,800 SH   SOLE   100,800 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 579 24,500 SH   SOLE   24,500 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1,465 50,000 SH   SOLE 5 50,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,278 11,600 SH   SOLE   11,600 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 1,083 73,100 SH   SOLE   73,100 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1,905 54,900 SH   SOLE   54,900 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 362 5,675 SH   SOLE 5 5,675 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 630 7,285 SH   SOLE 5 0 0 0
VANGUARD GROUP DIV APP ETF 921908844 645 5,600 SH   SOLE   5,600 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20,106 74,700 SH   SOLE   74,700 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 241 3,210 SH   SOLE 5 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 425 10,000 SH   SOLE   10,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 68 1,600 SH   SOLE 5 0 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 126 1,300 SH   SOLE   1,300 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 933 9,633 SH   SOLE 5 0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 304 3,380 SH   SOLE 5 0 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,846 188,100 SH   SOLE   188,100 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,645 24,500 SH   SOLE   24,500 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 799 9,400 SH   SOLE   9,400 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 614 8,900 SH   SOLE   8,900 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,488 37,300 SH   SOLE   37,300 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 232 1,100 SH   SOLE   1,100 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,038 8,100 SH   SOLE   8,100 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 6,846 51,500 SH   SOLE   51,500 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,846 21,300 SH   SOLE   21,300 0 0
VARIAN MED SYS INC COM 92220P105 2,413 17,725 SH   SOLE   360,378 0 0
VARIAN MED SYS INC COM 92220P105 27 200 SH   SOLE 2 200 0 0
VARONIS SYS INC COM 922280102 818 13,200 SH   SOLE   13,200 0 0
VEEVA SYS INC CL A COM 922475108 3,173 19,574 SH   SOLE   253,158 0 0
VENTAS INC COM 92276F100 23,529 344,245 SH   SOLE   495,318 0 0
VENTAS INC COM 92276F100 41 600 SH   SOLE 2 600 0 0
VEREIT INC COM 92339V100 8,068 895,411 SH   SOLE   2,318,199 0 0
VERISIGN INC COM 92343E102 3,900 18,644 SH   SOLE   18,644 0 0
VERISIGN INC COM 92343E102 4,013 19,185 SH   SOLE 5 19,185 0 0
VERISIGN INC COM 92343E102 42 200 SH   SOLE 2 200 0 0
VERISK ANALYTICS INC COM 92345Y106 5,115 34,924 SH   SOLE   34,924 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 73,941 1,294,262 SH   SOLE   1,582,159 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,332 23,321 SH   SOLE 5 23,321 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 183 3,200 SH   SOLE 1 0 3,200 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,845 32,300 SH   SOLE 2 32,300 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7,296 39,786 SH   SOLE   652,589 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,328 18,147 SH   SOLE 5 18,147 0 0
VIACOM INC NEW CL B 92553P201 2,597 86,938 SH   SOLE   86,938 0 0
VIACOM INC NEW CL B 92553P201 75 2,500 SH   SOLE 2 2,500 0 0
VICI PPTYS INC COM 925652109 6,691 303,600 SH   SOLE   1,129,846 0 0
VICI PPTYS INC COM 925652109 514 23,323 SH   SOLE 5 23,323 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 304 35,200 SH   SOLE   58,343 0 0
VISA INC COM CL A 92826C839 49,986 288,018 SH   SOLE   355,214 0 0
VISA INC COM CL A 92826C839 6,008 34,618 SH   SOLE 5 34,618 0 0
VISA INC COM CL A 92826C839 330 1,900 SH   SOLE 2 1,900 0 0
VISTRA ENERGY CORP COM 92840M102 1,454 64,214 SH   SOLE   69,936 0 0
VISTRA ENERGY CORP COM 92840M102 839 37,332 SH   SOLE 2 37,332 0 0
VISTRA ENERGY CORP *W EXP 02/02/202 92840M128 0 0 SH   SOLE   8,506 0 0
VISTRA ENERGY CORP *W EXP 02/02/202 92840M128 24 13,365 SH   SOLE 2 13,365 0 0
VMWARE INC CL A COM 928563402 2,639 15,781 SH   SOLE   32,391 0 0
VORNADO RLTY TR SH BEN INT 929042109 8,876 138,470 SH   SOLE   162,071 0 0
VORNADO RLTY TR SH BEN INT 929042109 13 200 SH   SOLE 2 200 0 0
VOYA FINL INC COM 929089100 1,484 26,833 SH   SOLE   26,833 0 0
VOYA FINL INC COM 929089100 66 1,200 SH   SOLE 2 1,200 0 0
VULCAN MATLS CO COM 929160109 2,869 20,893 SH   SOLE   20,893 0 0
VULCAN MATLS CO COM 929160109 14 100 SH   SOLE 2 100 0 0
W P CAREY INC COM 92936U109 18,844 232,131 SH   SOLE   232,131 0 0
WABCO HLDGS INC COM 92927K102 1,059 7,990 SH   SOLE   7,990 0 0
WABCO HLDGS INC COM 92927K102 13 100 SH   SOLE 2 100 0 0
WABTEC CORP COM 929740108 1,823 25,408 SH   SOLE   25,408 0 0
WABTEC CORP COM 929740108 28 386 SH   SOLE 2 386 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 11,317 206,999 SH   SOLE   206,999 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 355 6,500 SH   SOLE 5 6,500 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 262 4,791 SH   SOLE 2 4,791 0 0
WALMART INC COM 931142103 44,073 398,891 SH   SOLE   493,225 0 0
WALMART INC COM 931142103 717 6,486 SH   SOLE 5 6,486 0 0
WALMART INC COM 931142103 559 5,056 SH   SOLE 2 5,056 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 471 123,200 SH   SOLE   123,200 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,375 51,430 SH   SOLE   51,430 0 0
WASTE CONNECTIONS INC COM 94106B101 4,389 45,924 SH   SOLE   72,732 0 0
WASTE MGMT INC DEL COM 94106L109 9,784 84,803 SH   SOLE   107,163 0 0
WASTE MGMT INC DEL COM 94106L109 104 900 SH   SOLE 2 900 0 0
WATERS CORP COM 941848103 5,630 26,156 SH   SOLE   207,058 0 0
WATERS CORP COM 941848103 49 228 SH   SOLE 4 0 0 228
WATERS CORP COM 941848103 1,178 5,472 SH   SOLE 2 5,472 0 0
WAYFAIR INC CL A 94419L101 1,403 9,611 SH   SOLE   12,741 0 0
WEC ENERGY GROUP INC COM 92939U106 17,031 204,286 SH   SOLE   204,286 0 0
WEC ENERGY GROUP INC COM 92939U106 31 376 SH   SOLE 2 376 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,112 77,020 SH   SOLE   84,376 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,514 8,820 SH   SOLE   8,820 0 0
WELLS FARGO CO NEW COM 949746101 57,781 1,221,062 SH   SOLE   1,383,627 0 0
WELLS FARGO CO NEW COM 949746101 3,528 74,565 SH   SOLE 2 74,565 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 0 0 SH   SOLE   2,500 0 0
WELLTOWER INC COM 95040Q104 28,595 350,729 SH   SOLE   771,474 0 0
WELLTOWER INC COM 95040Q104 653 8,011 SH   SOLE 5 8,011 0 0
WELLTOWER INC COM 95040Q104 76 927 SH   SOLE 2 927 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 30 240 SH   SOLE   240 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,001 8,000 SH   SOLE 5 8,000 0 0
WESTERN DIGITAL CORP COM 958102105 2,731 57,435 SH   SOLE   72,986 0 0
WESTERN DIGITAL CORP COM 958102105 79 1,667 SH   SOLE 2 1,667 0 0
WESTERN UN CO COM 959802109 1,743 87,612 SH   SOLE   87,612 0 0
WESTERN UN CO COM 959802109 86 4,300 SH   SOLE 5 4,300 0 0
WESTERN UN CO COM 959802109 22 1,100 SH   SOLE 2 1,100 0 0
WESTLAKE CHEM CORP COM 960413102 574 8,260 SH   SOLE   8,260 0 0
WESTROCK CO COM 96145D105 13,451 368,830 SH   SOLE   368,830 0 0
WESTROCK CO COM 96145D105 1,462 40,091 SH   SOLE 2 40,091 0 0
WEYERHAEUSER CO COM 962166104 5,366 203,724 SH   SOLE   442,420 0 0
WEYERHAEUSER CO COM 962166104 34 1,293 SH   SOLE 2 1,293 0 0
WHIRLPOOL CORP COM 963320106 2,353 16,531 SH   SOLE   25,482 0 0
WHIRLPOOL CORP COM 963320106 28 200 SH   SOLE 2 200 0 0
WHITESTONE REIT COM 966084204 317 25,000 SH   SOLE   25,000 0 0
WILLIAMS COS INC DEL COM 969457100 5,624 200,574 SH   SOLE   200,574 0 0
WILLIAMS COS INC DEL COM 969457100 84 3,000 SH   SOLE 2 3,000 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 4,305 22,476 SH   SOLE   30,163 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 50 261 SH   SOLE 2 261 0 0
WIX COM LTD SHS M98068105 1,027 7,230 SH   SOLE   7,230 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 0 0 SH   SOLE   525 0 0
WORKDAY INC CL A 98138H101 40,100 195,056 SH   SOLE   217,568 0 0
WORKDAY INC CL A 98138H101 1,050 5,109 SH   SOLE 5 5,109 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 0 0 SH   SOLE   4,360 0 0
WORLDPAY INC CL A 981558109 5,773 47,104 SH   SOLE   97,274 0 0
WPX ENERGY INC COM 98212B103 841 73,100 SH   SOLE   100,671 0 0
WYNN RESORTS LTD COM 983134107 2,138 17,245 SH   SOLE   17,245 0 0
WYNN RESORTS LTD COM 983134107 37 300 SH   SOLE 2 300 0 0
XCEL ENERGY INC COM 98389B100 8,675 145,822 SH   SOLE   145,822 0 0
XCEL ENERGY INC COM 98389B100 71 1,200 SH   SOLE 2 1,200 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,524 73,100 SH   SOLE   73,100 0 0
XENIA HOTELS & RESORTS INC COM 984017103 104 5,011 SH   SOLE 5 5,011 0 0
XEROX CORP COM NEW 984121608 1,836 51,861 SH   SOLE   51,861 0 0
XEROX CORP COM NEW 984121608 42 1,200 SH   SOLE 2 1,200 0 0
XILINX INC COM 983919101 41,338 350,559 SH   SOLE   364,339 0 0
XILINX INC COM 983919101 667 5,657 SH   SOLE 5 5,657 0 0
XILINX INC COM 983919101 47 400 SH   SOLE 2 400 0 0
XPO LOGISTICS INC COM 983793100 1,058 18,294 SH   SOLE   18,294 0 0
XYLEM INC COM 98419M100 2,459 29,403 SH   SOLE   98,265 0 0
XYLEM INC COM 98419M100 42 500 SH   SOLE 2 500 0 0
YANDEX N V SHS CLASS A N97284108 685 18,030 SH   SOLE   87,507 0 0
YELP INC CL A 985817105 0 0 SH   SOLE   127,080 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,719 94,400 SH   SOLE   94,400 0 0
YUM BRANDS INC COM 988498101 7,480 67,589 SH   SOLE   67,589 0 0
YUM BRANDS INC COM 988498101 55 500 SH   SOLE 2 500 0 0
YUM CHINA HLDGS INC COM 98850P109 3,059 66,216 SH   SOLE   117,353 0 0
YUM CHINA HLDGS INC COM 98850P109 65 1,402 SH   SOLE 2 1,402 0 0
YY INC SPONSORED ADS A 98426T106 209 3,000 SH   SOLE   3,000 0 0
ZAYO GROUP HLDGS INC COM 98919V105 1,257 38,207 SH   SOLE   38,207 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,781 8,502 SH   SOLE   8,502 0 0
ZILLOW GROUP INC CL A 98954M101 0 0 SH   SOLE   5,550 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 794 17,120 SH   SOLE   23,760 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 4,074 34,598 SH   SOLE   590,309 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 52 438 SH   SOLE 2 438 0 0
ZIONS BANCORPORATION N A COM 989701107 1,645 35,775 SH   SOLE   35,775 0 0
ZIONS BANCORPORATION N A COM 989701107 37 800 SH   SOLE 2 800 0 0
ZOETIS INC CL A 98978V103 37,377 329,338 SH   SOLE   780,659 0 0
ZOETIS INC CL A 98978V103 45 400 SH   SOLE 2 400 0 0
ZOGENIX INC COM NEW 98978L204 0 0 SH   SOLE   204,095 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 34,000 SH   SOLE   34,000 0 0