SEC FORM 13-F Information Table

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
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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		13,616	0	0
3M CO	COM	88579Y101	29,583	140,940	SH		SOLE		189,440	0	0
3M CO	COM	88579Y101	404	1,924	SH		SOLE	2	1,924	0	0
58 COM INC	SPON ADR REP A	31680Q104	280	4,429	SH		SOLE		4,429	0	0
8X8 INC NEW	COM	282914100	371	27,500	SH		SOLE		27,500	0	0
ABBOTT LABS	COM	002824100	23,413	438,765	SH		SOLE		547,117	0	0
ABBOTT LABS	COM	002824100	1,886	35,336	SH		SOLE	5	35,336	0	0
ABBOTT LABS	COM	002824100	303	5,683	SH		SOLE	2	5,683	0	0
ABBVIE INC	COM	00287Y109	27,835	313,243	SH		SOLE		313,243	0	0
ABBVIE INC	COM	00287Y109	2,423	27,269	SH		SOLE	5	27,269	0	0
ABBVIE INC	COM	00287Y109	431	4,845	SH		SOLE	2	4,845	0	0
AC IMMUNE SA	SHS	H00263105	0	0	SH		SOLE		233,976	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	0	0	SH		SOLE		373,185	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	1,379	48,170	SH		SOLE		135,110	0	0
ACCELERON PHARMA INC	COM	00434H108	0	0	SH		SOLE		199,651	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,614	78,580	SH		SOLE		98,355	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	297	2,200	SH		SOLE	2	2,200	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	6,243	96,774	SH		SOLE		177,774	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	103	1,600	SH		SOLE	2	1,600	0	0
ACUITY BRANDS INC	COM	00508Y102	881	5,145	SH		SOLE		7,119	0	0
ADIENT PLC	ORD SHS	G0084W101	221	2,630	SH		SOLE		2,630	0	0
ADOBE SYS INC	COM	00724F101	40,846	273,804	SH		SOLE		304,464	0	0
ADOBE SYS INC	COM	00724F101	2,590	17,362	SH		SOLE	5	17,362	0	0
ADOBE SYS INC	COM	00724F101	90	600	SH		SOLE	2	600	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,002	10,105	SH		SOLE		13,745	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	30	300	SH		SOLE	2	300	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	0	0	SH		SOLE		36,133	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,833	143,797	SH		SOLE		143,797	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	15	1,212	SH		SOLE	2	1,212	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	828	134,000	SH		SOLE		0	0	134,000
AERCAP HOLDINGS NV	SHS	N00985106	977	19,107	SH		SOLE		88,796	0	0
AERCAP HOLDINGS NV	SHS	N00985106	51	1,000	SH		SOLE	2	1,000	0	0
AES CORP	COM	00130H105	1,108	100,500	SH		SOLE		100,500	0	0
AES CORP	COM	00130H105	99	9,000	SH		SOLE	2	9,000	0	0
AETNA INC NEW	COM	00817Y108	14,635	92,038	SH		SOLE		113,375	0	0
AETNA INC NEW	COM	00817Y108	2,852	17,939	SH		SOLE	5	17,939	0	0
AETNA INC NEW	COM	00817Y108	308	1,940	SH		SOLE	2	1,940	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,374	7,237	SH		SOLE		24,828	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	57	300	SH		SOLE	2	300	0	0
AFLAC INC	COM	001055102	4,590	56,399	SH		SOLE		59,499	0	0
AFLAC INC	COM	001055102	212	2,600	SH		SOLE	2	2,600	0	0
AGCO CORP	COM	001084102	653	8,858	SH		SOLE		8,858	0	0
AGCO CORP	COM	001084102	52	700	SH		SOLE	2	700	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,701	42,066	SH		SOLE		98,391	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	71	1,100	SH		SOLE	2	1,100	0	0
AGNC INVT CORP	COM	00123Q104	7,358	339,399	SH		SOLE		348,999	0	0
AGNC INVT CORP	COM	00123Q104	70	3,250	SH		SOLE	5	3,250	0	0
AGNC INVT CORP	COM	00123Q104	87	4,000	SH		SOLE	2	4,000	0	0
AGREE REALTY CORP	COM	008492100	804	16,380	SH		SOLE		27,768	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,247	28,086	SH		SOLE		82,486	0	0
AIR PRODS & CHEMS INC	COM	009158106	145	957	SH		SOLE	5	957	0	0
AIR PRODS & CHEMS INC	COM	009158106	106	700	SH		SOLE	2	700	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,822	37,399	SH		SOLE		40,529	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	39	800	SH		SOLE	2	800	0	0
ALBEMARLE CORP	COM	012653101	1,988	14,582	SH		SOLE		17,736	0	0
ALBEMARLE CORP	COM	012653101	95	700	SH		SOLE	2	700	0	0
ALCOA CORP	COM	013872106	238	5,110	SH		SOLE		5,110	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	0	0	SH		SOLE		506,837	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,234	26,630	SH		SOLE		26,630	0	0
ALEXANDERS INC	COM	014752109	930	2,194	SH		SOLE		2,194	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	7,877	66,206	SH		SOLE		168,638	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	408	3,428	SH		SOLE	5	3,428	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	59	500	SH		SOLE	2	500	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	4,273	30,459	SH		SOLE		334,622	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2,481	17,682	SH		SOLE	5	17,682	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	42	300	SH		SOLE	2	300	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	44,793	259,353	SH		SOLE		350,541	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,558	37,973	SH		SOLE	5	37,973	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	19,723	114,200	SH		SOLE		14,400	0	99,800
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	80,086	463,700	SH		SOLE	3	0	0	463,700
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9,455	54,745	SH		SOLE		37,800	0	16,945
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,781	16,100	SH		SOLE	2	16,100	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,790	9,610	SH		SOLE		23,914	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,132	11,446	SH		SOLE	5	11,446	0	0
ALKERMES PLC	SHS	G01767105	856	16,840	SH		SOLE		281,053	0	0
ALLEGHANY CORP DEL	COM	017175100	1,297	2,342	SH		SOLE		2,342	0	0
ALLEGHANY CORP DEL	COM	017175100	55	100	SH		SOLE	2	100	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	906	10,482	SH		SOLE		10,482	0	0
ALLERGAN PLC	SHS	G0177J108	9,421	45,967	SH		SOLE		76,052	0	0
ALLERGAN PLC	SHS	G0177J108	7,135	34,813	SH		SOLE	4	0	0	34,813
ALLERGAN PLC	SHS	G0177J108	3,979	19,416	SH		SOLE	1	0	0	19,416
ALLERGAN PLC	SHS	G0177J108	311	1,515	SH		SOLE	2	1,515	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,451	6,550	SH		SOLE		10,292	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	44	200	SH		SOLE	2	200	0	0
ALLIANT ENERGY CORP	COM	018802108	1,422	34,196	SH		SOLE		38,196	0	0
ALLIANT ENERGY CORP	COM	018802108	50	1,200	SH		SOLE	2	1,200	0	0
ALLSTATE CORP	COM	020002101	4,726	51,422	SH		SOLE		61,222	0	0
ALLSTATE CORP	COM	020002101	2,377	25,858	SH		SOLE	5	25,858	0	0
ALLSTATE CORP	COM	020002101	239	2,600	SH		SOLE	2	2,600	0	0
ALLY FINL INC	COM	02005N100	1,784	73,550	SH		SOLE		73,550	0	0
ALLY FINL INC	COM	02005N100	172	7,100	SH		SOLE	2	7,100	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	0	0	SH		SOLE		75,867	0	0
ALPHABET INC	CAP STK CL C	02079K107	55,520	57,887	SH		SOLE		66,537	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,373	4,559	SH		SOLE	5	0	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,988	7,286	SH		SOLE	1	0	0	7,286
ALPHABET INC	CAP STK CL C	02079K107	790	824	SH		SOLE	2	824	0	0
ALPHABET INC	CAP STK CL A	02079K305	100,112	102,814	SH		SOLE		117,551	0	0
ALPHABET INC	CAP STK CL A	02079K305	717	736	SH		SOLE	2	736	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	224	20,000	SH		SOLE		20,000	0	0
ALTRIA GROUP INC	COM	02209S103	35,170	554,563	SH		SOLE		574,063	0	0
ALTRIA GROUP INC	COM	02209S103	380	5,991	SH		SOLE	2	5,991	0	0
AMAZON COM INC	COM	023135106	113,239	117,792	SH		SOLE		132,264	0	0
AMAZON COM INC	COM	023135106	3,900	4,057	SH		SOLE	5	4,057	0	0
AMAZON COM INC	COM	023135106	5,082	5,286	SH		SOLE	1	0	0	5,286
AMAZON COM INC	COM	023135106	385	400	SH		SOLE	2	400	0	0
AMBARELLA INC	SHS	G037AX101	515	10,500	SH		SOLE		10,500	0	0
AMDOCS LTD	SHS	G02602103	214	3,334	SH		SOLE		3,334	0	0
AMERCO	COM	023586100	313	834	SH		SOLE		834	0	0
AMEREN CORP	COM	023608102	2,082	36,002	SH		SOLE		40,402	0	0
AMEREN CORP	COM	023608102	87	1,500	SH		SOLE	2	1,500	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	0	0	SH		SOLE		18,768	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,030	21,686	SH		SOLE		21,686	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	47	1,000	SH		SOLE	2	1,000	0	0
AMERICAN ASSETS TR INC	COM	024013104	966	24,280	SH		SOLE		24,280	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	3,498	79,220	SH		SOLE		152,046	0	0
AMERICAN ELEC PWR INC	COM	025537101	4,757	67,729	SH		SOLE		71,929	0	0
AMERICAN ELEC PWR INC	COM	025537101	699	9,956	SH		SOLE	5	9,956	0	0
AMERICAN ELEC PWR INC	COM	025537101	244	3,472	SH		SOLE	2	3,472	0	0
AMERICAN EXPRESS CO	COM	025816109	14,036	155,167	SH		SOLE		174,815	0	0
AMERICAN EXPRESS CO	COM	025816109	2,437	26,945	SH		SOLE	5	26,945	0	0
AMERICAN EXPRESS CO	COM	025816109	380	4,200	SH		SOLE	2	4,200	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	924	8,930	SH		SOLE		10,930	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	62	600	SH		SOLE	2	600	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	2,868	132,090	SH		SOLE		413,221	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	20,011	325,966	SH		SOLE		352,855	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,819	62,205	SH		SOLE	1	0	0	62,205
AMERICAN INTL GROUP INC	COM NEW	026874784	618	10,069	SH		SOLE	2	10,069	0	0
AMERICAN STS WTR CO	COM	029899101	0	0	SH		SOLE		19,486	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	7,082	51,816	SH		SOLE		118,929	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,426	10,433	SH		SOLE	5	10,433	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	68	500	SH		SOLE	2	500	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	20,677	255,560	SH		SOLE		299,828	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	421	5,200	SH		SOLE	1	0	5,200	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	57	700	SH		SOLE	2	700	0	0
AMERIPRISE FINL INC	COM	03076C106	3,045	20,503	SH		SOLE		20,503	0	0
AMERIPRISE FINL INC	COM	03076C106	134	900	SH		SOLE	2	900	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	5,312	64,197	SH		SOLE	4	0	0	64,197
AMERISOURCEBERGEN CORP	COM	03073E105	17,656	213,371	SH		SOLE		213,371	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	3,343	40,404	SH		SOLE	1	0	5,000	35,404
AMERISOURCEBERGEN CORP	COM	03073E105	248	3,000	SH		SOLE	2	3,000	0	0
AMETEK INC NEW	COM	031100100	1,949	29,512	SH		SOLE		34,236	0	0
AMETEK INC NEW	COM	031100100	59	900	SH		SOLE	2	900	0	0
AMGEN INC	COM	031162100	91,808	492,399	SH		SOLE		744,457	0	0
AMGEN INC	COM	031162100	7,316	39,239	SH		SOLE	5	39,239	0	0
AMGEN INC	COM	031162100	485	2,600	SH		SOLE	1	0	2,600	0
AMGEN INC	COM	031162100	584	3,134	SH		SOLE	2	3,134	0	0
AMPHENOL CORP NEW	CL A	032095101	3,280	38,757	SH		SOLE		46,257	0	0
AMPHENOL CORP NEW	CL A	032095101	68	800	SH		SOLE	2	800	0	0
ANADARKO PETE CORP	COM	032511107	3,491	71,454	SH		SOLE		71,454	0	0
ANADARKO PETE CORP	COM	032511107	120	2,463	SH		SOLE	2	2,463	0	0
ANALOG DEVICES INC	COM	032654105	4,651	53,975	SH		SOLE	4	0	0	53,975
ANALOG DEVICES INC	COM	032654105	5,563	64,558	SH		SOLE		69,606	0	0
ANALOG DEVICES INC	COM	032654105	1,387	16,097	SH		SOLE	5	16,097	0	0
ANALOG DEVICES INC	COM	032654105	98	1,132	SH		SOLE	2	1,132	0	0
ANDEAVOR	COM	03349M105	2,272	22,027	SH		SOLE		22,027	0	0
ANDEAVOR	COM	03349M105	154	1,489	SH		SOLE	2	1,489	0	0
ANGIES LIST INC	COM	034754101	0	0	SH		SOLE		33,385	0	0
ANNALY CAP MGMT INC	COM	035710409	8,691	712,943	SH		SOLE		741,943	0	0
ANNALY CAP MGMT INC	COM	035710409	145	11,900	SH		SOLE	5	11,900	0	0
ANNALY CAP MGMT INC	COM	035710409	99	8,100	SH		SOLE	2	8,100	0	0
ANSYS INC	COM	03662Q105	1,412	11,505	SH		SOLE		16,244	0	0
ANSYS INC	COM	03662Q105	61	500	SH		SOLE	2	500	0	0
ANTERO RES CORP	COM	03674X106	547	27,490	SH		SOLE		27,490	0	0
ANTHEM INC	COM	036752103	9,630	50,714	SH		SOLE		60,819	0	0
ANTHEM INC	COM	036752103	101	530	SH		SOLE	5	530	0	0
ANTHEM INC	COM	036752103	409	2,153	SH		SOLE	2	2,153	0	0
AON PLC	SHS CL A	G0408V102	6,325	43,291	SH		SOLE		68,014	0	0
AON PLC	SHS CL A	G0408V102	117	800	SH		SOLE	2	800	0	0
APACHE CORP	COM	037411105	2,280	49,781	SH		SOLE		49,781	0	0
APACHE CORP	COM	037411105	82	1,784	SH		SOLE	2	1,784	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	3,994	91,053	SH		SOLE		242,279	0	0
APARTMENT INVT & MGMT CO	PFD CL A 6.875%	03748R762	0	0	SH		SOLE		58,000	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	2,297	121,470	SH		SOLE		121,470	0	0
APPLE INC	COM	037833100	185,590	1,204,191	SH		SOLE		1,316,514	0	0
APPLE INC	COM	037833100	2,846	18,465	SH		SOLE	5	18,465	0	0
APPLE INC	COM	037833100	24,217	157,134	SH		SOLE	4	0	0	157,134
APPLE INC	COM	037833100	8,756	56,815	SH		SOLE	1	0	3,800	53,015
APPLE INC	COM	037833100	3,125	20,277	SH		SOLE	2	20,277	0	0
APPLIED MATLS INC	COM	038222105	10,322	198,166	SH		SOLE		351,666	0	0
APPLIED MATLS INC	COM	038222105	4,256	81,708	SH		SOLE	5	81,708	0	0
APPLIED MATLS INC	COM	038222105	154	2,956	SH		SOLE	2	2,956	0	0
ARAMARK	COM	03852U106	1,241	30,549	SH		SOLE		116,604	0	0
ARAMARK	COM	03852U106	53	1,300	SH		SOLE	2	1,300	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	0	0	SH		SOLE		71,571	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	5,796	58,844	SH		SOLE		62,044	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,634	85,483	SH		SOLE		85,483	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	67	1,587	SH		SOLE	5	1,587	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	310	7,300	SH		SOLE	2	7,300	0	0
ARCONIC INC	COM	03965L100	1,411	56,696	SH		SOLE		56,696	0	0
ARCONIC INC	COM	03965L100	90	3,600	SH		SOLE	2	3,600	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	0	0	SH		SOLE		181,556	0	0
ARES CAP CORP	COM	04010L103	6,231	380,200	SH		SOLE		380,200	0	0
ARES CAP CORP	COM	04010L103	4,209	256,793	SH		SOLE	1	0	0	256,793
ARGENX SE	SPONSORED ADR	04016X101	0	0	SH		SOLE		110,266	0	0
ARISTA NETWORKS INC	COM	040413106	1,058	5,580	SH		SOLE		6,780	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	352	25,500	SH		SOLE		25,500	0	0
ARROW ELECTRS INC	COM	042735100	1,016	12,633	SH		SOLE		12,633	0	0
ARROW ELECTRS INC	COM	042735100	105	1,300	SH		SOLE	2	1,300	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	434	13,300	SH		SOLE	5	13,300	0	0
ASHFORD HOSPITALITY PRIME IN	COM	044102101	177	18,650	SH		SOLE		18,650	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	303	45,400	SH		SOLE		45,400	0	0
ASSURANT INC	COM	04621X108	678	7,099	SH		SOLE		7,299	0	0
ASSURANT INC	COM	04621X108	57	600	SH		SOLE	2	600	0	0
AT&T INC	COM	00206R102	46,129	1,177,668	SH		SOLE		1,339,098	0	0
AT&T INC	COM	00206R102	1,163	29,698	SH		SOLE	5	29,698	0	0
AT&T INC	COM	00206R102	1,895	48,381	SH		SOLE	2	48,381	0	0
ATHENE HLDG LTD	CL A	G0684D107	4,237	78,700	SH		SOLE		78,700	0	0
ATLASSIAN CORP PLC	CL A	G06242104	0	0	SH		SOLE		44,660	0	0
ATMOS ENERGY CORP	COM	049560105	1,168	13,927	SH		SOLE		97,927	0	0
ATMOS ENERGY CORP	COM	049560105	50	600	SH		SOLE	2	600	0	0
AUTODESK INC	COM	052769106	2,991	26,641	SH		SOLE		26,641	0	0
AUTODESK INC	COM	052769106	79	700	SH		SOLE	2	700	0	0
AUTOLIV INC	COM	052800109	1,651	13,358	SH		SOLE		13,358	0	0
AUTOLIV INC	COM	052800109	49	400	SH		SOLE	2	400	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,633	60,676	SH		SOLE		103,376	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	120	1,100	SH		SOLE	2	1,100	0	0
AUTONATION INC	COM	05329W102	486	10,239	SH		SOLE		10,239	0	0
AUTONATION INC	COM	05329W102	43	900	SH		SOLE	2	900	0	0
AUTOZONE INC	COM	053332102	2,206	3,707	SH		SOLE		5,480	0	0
AUTOZONE INC	COM	053332102	60	100	SH		SOLE	2	100	0	0
AVALONBAY CMNTYS INC	COM	053484101	22,628	126,822	SH		SOLE		302,018	0	0
AVALONBAY CMNTYS INC	COM	053484101	455	2,552	SH		SOLE	5	2,552	0	0
AVALONBAY CMNTYS INC	COM	053484101	54	300	SH		SOLE	2	300	0	0
AVANGRID INC	COM	05351W103	2,048	43,190	SH		SOLE		43,190	0	0
AVERY DENNISON CORP	COM	053611109	1,145	11,645	SH		SOLE		11,645	0	0
AVERY DENNISON CORP	COM	053611109	59	600	SH		SOLE	2	600	0	0
AVEXIS INC	COM	05366U100	0	0	SH		SOLE		57,673	0	0
AVNET INC	COM	053807103	709	18,045	SH		SOLE		18,045	0	0
AVNET INC	COM	053807103	63	1,600	SH		SOLE	2	1,600	0	0
AVON PRODS INC	COM	054303102	36	15,400	SH		SOLE		15,400	0	0
AXALTA COATING SYS LTD	COM	G0750C108	731	25,290	SH		SOLE		25,290	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	3,358	58,598	SH		SOLE		58,898	0	0
BAIDU INC	SPON ADR REP A	056752108	12,493	50,440	SH		SOLE		69,849	0	0
BAIDU INC	SPON ADR REP A	056752108	3,319	13,400	SH		SOLE		1,100	0	12,300
BAIDU INC	SPON ADR REP A	056752108	12,360	49,900	SH		SOLE	3	0	0	49,900
BAIDU INC	SPON ADR REP A	056752108	2,378	9,600	SH		SOLE		7,000	0	2,600
BAIDU INC	SPON ADR REP A	056752108	619	2,500	SH		SOLE	2	2,500	0	0
BAKER HUGHES A GE CO	CL A	05722G100	2,017	55,081	SH		SOLE		55,081	0	0
BAKER HUGHES A GE CO	CL A	05722G100	110	3,000	SH		SOLE	2	3,000	0	0
BALL CORP	COM	058498106	1,834	44,399	SH		SOLE		80,324	0	0
BALL CORP	COM	058498106	50	1,200	SH		SOLE	2	1,200	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	0	0	SH		SOLE		160,554	0	0
BANCO DE CHILE	SPONSORED ADR	059520106	237	2,600	SH		SOLE		2,600	0	0
BANCO DE CHILE	SPONSORED ADR	059520106	164	1,795	SH		SOLE	2	1,795	0	0
BANCO MACRO SA	SPON ADR B	05961W105	0	0	SH		SOLE		3,691	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	314	10,566	SH		SOLE		35,766	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	89	3,000	SH		SOLE	2	3,000	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	262	5,721	SH		SOLE		5,721	0	0
BANK AMER CORP	COM	060505104	38,102	1,503,626	SH		SOLE		1,645,089	0	0
BANK AMER CORP	COM	060505104	3,441	135,786	SH		SOLE	5	135,786	0	0
BANK AMER CORP	COM	060505104	2,278	89,890	SH		SOLE	2	89,890	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	0	0	SH		SOLE		6,823	0	0
BANK MONTREAL QUE	COM	063671101	378	5,000	SH		SOLE	2	5,000	0	0
BANK N S HALIFAX	COM	064149107	604	9,413	SH		SOLE	2	9,413	0	0
BANK NEW YORK MELLON CORP	COM	064058100	8,889	167,645	SH		SOLE		370,730	0	0
BANK NEW YORK MELLON CORP	COM	064058100	419	7,900	SH		SOLE	2	7,900	0	0
BARD C R INC	COM	067383109	3,015	9,407	SH		SOLE		9,407	0	0
BARD C R INC	COM	067383109	96	300	SH		SOLE	2	300	0	0
BAXTER INTL INC	COM	071813109	5,927	94,452	SH		SOLE		107,962	0	0
BAXTER INTL INC	COM	071813109	1,691	26,942	SH		SOLE	5	26,942	0	0
BAXTER INTL INC	COM	071813109	119	1,900	SH		SOLE	2	1,900	0	0
BB&T CORP	COM	054937107	6,095	129,841	SH		SOLE		129,841	0	0
BB&T CORP	COM	054937107	315	6,700	SH		SOLE	2	6,700	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	1,008	19,660	SH		SOLE		19,660	0	0
BECTON DICKINSON & CO	COM	075887109	13,167	67,197	SH		SOLE		71,653	0	0
BECTON DICKINSON & CO	COM	075887109	95	485	SH		SOLE	2	485	0	0
BED BATH & BEYOND INC	COM	075896100	513	21,870	SH		SOLE		21,870	0	0
BED BATH & BEYOND INC	COM	075896100	28	1,200	SH		SOLE	2	1,200	0	0
BERKLEY W R CORP	COM	084423102	813	12,183	SH		SOLE		14,583	0	0
BERKLEY W R CORP	COM	084423102	53	800	SH		SOLE	2	800	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,099	4	SH		SOLE		4	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	34,660	189,066	SH		SOLE		228,051	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,675	9,136	SH		SOLE	2	9,136	0	0
BEST BUY INC	COM	086516101	2,574	45,197	SH		SOLE		45,197	0	0
BEST BUY INC	COM	086516101	182	3,200	SH		SOLE	2	3,200	0	0
BIOGEN INC	COM	09062X103	49,878	159,292	SH		SOLE		321,978	0	0
BIOGEN INC	COM	09062X103	4,564	14,575	SH		SOLE	5	14,575	0	0
BIOGEN INC	COM	09062X103	6,171	19,709	SH		SOLE	4	0	0	19,709
BIOGEN INC	COM	09062X103	282	900	SH		SOLE	2	900	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,257	24,253	SH		SOLE		319,907	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,345	14,455	SH		SOLE	5	14,455	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5,972	64,172	SH		SOLE	4	0	0	64,172
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	465	10,400	SH		SOLE		10,400	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	491	11,000	SH		SOLE	3	11,000	0	0
BLACKROCK INC	COM	09247X101	11,980	26,796	SH		SOLE		51,167	0	0
BLACKROCK INC	COM	09247X101	358	800	SH		SOLE	1	0	800	0
BLACKROCK INC	COM	09247X101	224	500	SH		SOLE	2	500	0	0
BLOCK H & R INC	COM	093671105	760	28,710	SH		SOLE		28,710	0	0
BLOCK H & R INC	COM	093671105	42	1,600	SH		SOLE	2	1,600	0	0
BLUEBIRD BIO INC	COM	09609G100	0	0	SH		SOLE		50,842	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	0	0	SH		SOLE		169,420	0	0
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	154	13,900	SH		SOLE		13,900	0	0
BOEING CO	COM	097023105	47,559	187,087	SH		SOLE		208,967	0	0
BOEING CO	COM	097023105	923	3,631	SH		SOLE	5	3,631	0	0
BOEING CO	COM	097023105	661	2,600	SH		SOLE	2	2,600	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	0	0	SH		SOLE		4,134	0	0
BORGWARNER INC	COM	099724106	1,536	29,983	SH		SOLE		29,983	0	0
BORGWARNER INC	COM	099724106	159	3,099	SH		SOLE	5	3,099	0	0
BORGWARNER INC	COM	099724106	56	1,100	SH		SOLE	2	1,100	0	0
BOSTON PROPERTIES INC	COM	101121101	13,329	108,469	SH		SOLE		200,356	0	0
BOSTON PROPERTIES INC	COM	101121101	174	1,416	SH		SOLE	5	1,416	0	0
BOSTON PROPERTIES INC	COM	101121101	74	600	SH		SOLE	2	600	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5,821	199,560	SH		SOLE		317,075	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	927	31,791	SH		SOLE	5	31,791	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	67	2,300	SH		SOLE	2	2,300	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,801	102,950	SH		SOLE		284,658	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	0	0	SH		SOLE		6,653	0	0
BRIGHT SCHOLAR ED HLDGS LTD	SPONSORED ADS	109199109	0	0	SH		SOLE		35,192	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	678	11,158	SH		SOLE		11,158	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	48	787	SH		SOLE	2	787	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	13,887	217,865	SH		SOLE		358,614	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,083	32,676	SH		SOLE	5	32,676	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	378	5,926	SH		SOLE	2	5,926	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	3,969	211,100	SH		SOLE		698,195	0	0
BROADCOM LTD	SHS	Y09827109	58,671	241,901	SH		SOLE		314,292	0	0
BROADCOM LTD	SHS	Y09827109	9,490	39,129	SH		SOLE	4	0	0	39,129
BROADCOM LTD	SHS	Y09827109	5,501	22,682	SH		SOLE	1	0	0	22,682
BROADCOM LTD	SHS	Y09827109	56	229	SH		SOLE	2	229	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,247	15,435	SH		SOLE		15,435	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	234	5,654	SH		SOLE	5	5,654	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	0	0	SH		SOLE		75,906	0	0
BROWN FORMAN CORP	CL B	115637209	2,531	46,614	SH		SOLE		46,614	0	0
BROWN FORMAN CORP	CL B	115637209	49	900	SH		SOLE	2	900	0	0
BUNGE LIMITED	COM	G16962105	1,727	24,863	SH		SOLE		24,863	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,584	20,812	SH		SOLE		20,812	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	46	600	SH		SOLE	2	600	0	0
CA INC	COM	12673P105	1,645	49,295	SH		SOLE		49,295	0	0
CA INC	COM	12673P105	50	1,500	SH		SOLE	2	1,500	0	0
CABOT OIL & GAS CORP	COM	127097103	1,517	56,710	SH		SOLE		56,710	0	0
CABOT OIL & GAS CORP	COM	127097103	54	2,000	SH		SOLE	2	2,000	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,387	35,134	SH		SOLE		39,934	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	71	1,800	SH		SOLE	2	1,800	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	0	0	SH		SOLE		22,978	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	5,851	63,980	SH		SOLE		195,419	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	169	1,847	SH		SOLE	5	1,847	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	46	500	SH		SOLE	2	500	0	0
CAMPBELL SOUP CO	COM	134429109	6,096	130,194	SH		SOLE		141,494	0	0
CAMPBELL SOUP CO	COM	134429109	33	700	SH		SOLE	2	700	0	0
CANADIAN NAT RES LTD	COM	136385101	265	7,945	SH		SOLE	2	7,945	0	0
CANADIAN NAT RES LTD	COM	136385101	0	0	SH		SOLE		89,946	0	0
CANTEL MEDICAL CORP	COM	138098108	0	0	SH		SOLE		8,587	0	0
CAPITAL ONE FINL CORP	COM	14040H105	5,583	65,950	SH		SOLE		65,950	0	0
CAPITAL ONE FINL CORP	COM	14040H105	461	5,445	SH		SOLE	2	5,445	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,179	47,510	SH		SOLE		109,274	0	0
CARDINAL HEALTH INC	COM	14149Y108	250	3,730	SH		SOLE	2	3,730	0	0
CARE COM INC	COM	141633107	0	0	SH		SOLE		70,925	0	0
CARETRUST REIT INC	COM	14174T107	817	42,920	SH		SOLE		251,827	0	0
CARMAX INC	COM	143130102	1,843	24,309	SH		SOLE		24,309	0	0
CARMAX INC	COM	143130102	83	1,100	SH		SOLE	2	1,100	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,112	48,195	SH		SOLE		128,620	0	0
CATERPILLAR INC DEL	COM	149123101	13,579	108,886	SH		SOLE		111,166	0	0
CATERPILLAR INC DEL	COM	149123101	468	3,749	SH		SOLE	5	3,749	0	0
CATERPILLAR INC DEL	COM	149123101	523	4,190	SH		SOLE	2	4,190	0	0
CBL & ASSOC PPTYS INC	COM	124830100	852	101,500	SH		SOLE		101,500	0	0
CBOE HLDGS INC	COM	12503M108	2,434	22,614	SH		SOLE		22,914	0	0
CBRE GROUP INC	CL A	12504L109	1,521	40,150	SH		SOLE		48,505	0	0
CBRE GROUP INC	CL A	12504L109	57	1,500	SH		SOLE	2	1,500	0	0
CBS CORP NEW	CL B	124857202	3,735	64,403	SH		SOLE		75,503	0	0
CBS CORP NEW	CL B	124857202	99	1,700	SH		SOLE	2	1,700	0	0
CDK GLOBAL INC	COM	12508E101	1,108	17,555	SH		SOLE		17,555	0	0
CDK GLOBAL INC	COM	12508E101	57	900	SH		SOLE	2	900	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	279	3,200	SH		SOLE	2	3,200	0	0
CDW CORP	COM	12514G108	1,325	20,074	SH		SOLE		20,074	0	0
CDW CORP	COM	12514G108	66	1,000	SH		SOLE	2	1,000	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	244	43,500	SH		SOLE		43,500	0	0
CELANESE CORP DEL	COM SER A	150870103	1,904	18,257	SH		SOLE		21,957	0	0
CELANESE CORP DEL	COM SER A	150870103	221	2,120	SH		SOLE	5	2,120	0	0
CELANESE CORP DEL	COM SER A	150870103	73	700	SH		SOLE	2	700	0	0
CELGENE CORP	COM	151020104	7,274	49,883	SH		SOLE	4	0	0	49,883
CELGENE CORP	COM	151020104	90,316	619,366	SH		SOLE		1,197,826	0	0
CELGENE CORP	COM	151020104	6,595	45,228	SH		SOLE	5	45,228	0	0
CELGENE CORP	COM	151020104	204	1,400	SH		SOLE	2	1,400	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	0	0	SH		SOLE		15,294	0	0
CENOVUS ENERGY INC	COM	15135U109	113	11,300	SH		SOLE	2	11,300	0	0
CENTENE CORP DEL	COM	15135B101	2,317	23,946	SH		SOLE		25,146	0	0
CENTENE CORP DEL	COM	15135B101	88	908	SH		SOLE	2	908	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,817	62,217	SH		SOLE		71,017	0	0
CENTERPOINT ENERGY INC	COM	15189T107	105	3,600	SH		SOLE	2	3,600	0	0
CENTURYLINK INC	COM	156700106	1,843	97,504	SH		SOLE		97,504	0	0
CENTURYLINK INC	COM	156700106	88	4,650	SH		SOLE	5	4,650	0	0
CENTURYLINK INC	COM	156700106	221	11,712	SH		SOLE	2	11,712	0	0
CERNER CORP	COM	156782104	2,862	40,134	SH		SOLE		40,134	0	0
CERNER CORP	COM	156782104	57	800	SH		SOLE	2	800	0	0
CF INDS HLDGS INC	COM	125269100	1,056	30,047	SH		SOLE		30,047	0	0
CF INDS HLDGS INC	COM	125269100	60	1,700	SH		SOLE	2	1,700	0	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	0	0	SH		SOLE		1,600	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	10,577	29,104	SH		SOLE		31,284	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	392	1,078	SH		SOLE	2	1,078	0	0
CHATHAM LODGING TR	COM	16208T102	461	21,600	SH		SOLE		21,600	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	8,954	78,530	SH		SOLE		81,830	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,123	24,940	SH		SOLE		24,940	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	53	12,237	SH		SOLE		12,237	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	923	34,240	SH		SOLE		34,240	0	0
CHEVRON CORP NEW	COM	166764100	4,820	41,018	SH		SOLE	1	0	0	41,018
CHEVRON CORP NEW	COM	166764100	42,037	357,759	SH		SOLE		486,284	0	0
CHEVRON CORP NEW	COM	166764100	1,235	10,510	SH		SOLE	5	10,510	0	0
CHEVRON CORP NEW	COM	166764100	9,168	78,023	SH		SOLE	4	0	0	78,023
CHEVRON CORP NEW	COM	166764100	1,735	14,765	SH		SOLE	2	14,765	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	42	2,200	SH		SOLE		2,200	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	730	38,600	SH		SOLE	5	38,600	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	0	0	SH		SOLE		23,678	0	0
CHINACACHE INTL HLDG LTD	SPONSORED ADR	16950M107	0	0	SH		SOLE		12,100	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,096	3,562	SH		SOLE		6,727	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	31	100	SH		SOLE	2	100	0	0
CHUBB LIMITED	COM	H1467J104	10,668	74,839	SH		SOLE		131,439	0	0
CHUBB LIMITED	COM	H1467J104	357	2,502	SH		SOLE	2	2,502	0	0
CHURCH & DWIGHT INC	COM	171340102	7,744	159,845	SH		SOLE		159,845	0	0
CHURCH & DWIGHT INC	COM	171340102	48	1,000	SH		SOLE	2	1,000	0	0
CIGNA CORPORATION	COM	125509109	13,502	72,228	SH		SOLE		92,018	0	0
CIGNA CORPORATION	COM	125509109	2,429	12,996	SH		SOLE	5	12,996	0	0
CIGNA CORPORATION	COM	125509109	208	1,110	SH		SOLE	2	1,110	0	0
CIMAREX ENERGY CO	COM	171798101	1,267	11,147	SH		SOLE		11,147	0	0
CIMAREX ENERGY CO	COM	171798101	45	400	SH		SOLE	2	400	0	0
CINCINNATI FINL CORP	COM	172062101	1,767	23,081	SH		SOLE		23,081	0	0
CINCINNATI FINL CORP	COM	172062101	54	700	SH		SOLE	2	700	0	0
CINTAS CORP	COM	172908105	1,890	13,099	SH		SOLE		13,099	0	0
CINTAS CORP	COM	172908105	72	500	SH		SOLE	2	500	0	0
CISCO SYS INC	COM	17275R102	61,081	1,816,267	SH		SOLE		2,057,752	0	0
CISCO SYS INC	COM	17275R102	588	17,497	SH		SOLE	5	17,497	0	0
CISCO SYS INC	COM	17275R102	863	25,654	SH		SOLE	2	25,654	0	0
CIT GROUP INC	COM NEW	125581801	1,155	23,557	SH		SOLE		23,557	0	0
CIT GROUP INC	COM NEW	125581801	78	1,600	SH		SOLE	2	1,600	0	0
CITIGROUP INC	COM NEW	172967424	6,585	90,531	SH		SOLE	1	0	0	90,531
CITIGROUP INC	COM NEW	172967424	41,840	575,201	SH		SOLE		829,843	0	0
CITIGROUP INC	COM NEW	172967424	480	6,593	SH		SOLE	5	6,593	0	0
CITIGROUP INC	COM NEW	172967424	2,294	31,537	SH		SOLE	2	31,537	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,770	73,144	SH		SOLE		102,880	0	0
CITIZENS FINL GROUP INC	COM	174610105	135	3,560	SH		SOLE	2	3,560	0	0
CITRIX SYS INC	COM	177376100	1,556	20,256	SH		SOLE		20,256	0	0
CITRIX SYS INC	COM	177376100	46	600	SH		SOLE	2	600	0	0
CITY OFFICE REIT INC	COM	178587101	208	15,120	SH		SOLE		15,120	0	0
CLIPPER RLTY INC	COM	18885T306	114	10,690	SH		SOLE		10,690	0	0
CLOROX CO DEL	COM	189054109	8,906	67,518	SH		SOLE		67,718	0	0
CLOROX CO DEL	COM	189054109	53	400	SH		SOLE	2	400	0	0
CLOVIS ONCOLOGY INC	COM	189464100	0	0	SH		SOLE		124,879	0	0
CME GROUP INC	COM CL A	12572Q105	10,854	79,997	SH		SOLE		80,197	0	0
CME GROUP INC	COM CL A	12572Q105	190	1,400	SH		SOLE	2	1,400	0	0
CMS ENERGY CORP	COM	125896100	3,597	77,648	SH		SOLE		78,148	0	0
CMS ENERGY CORP	COM	125896100	60	1,300	SH		SOLE	2	1,300	0	0
COACH INC	COM	189754104	1,560	38,719	SH		SOLE		112,466	0	0
COACH INC	COM	189754104	52	1,300	SH		SOLE	2	1,300	0	0
COCA COLA CO	COM	191216100	42,686	948,376	SH		SOLE		951,376	0	0
COCA COLA CO	COM	191216100	162	3,600	SH		SOLE	5	3,600	0	0
COCA COLA CO	COM	191216100	437	9,700	SH		SOLE	1	0	9,700	0
COCA COLA CO	COM	191216100	731	16,239	SH		SOLE	2	16,239	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	1,200	28,840	SH		SOLE		28,840	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,764	79,463	SH		SOLE		130,045	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	80	1,100	SH		SOLE	2	1,100	0	0
COHERENT INC	COM	192479103	0	0	SH		SOLE		10,425	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	0	0	SH		SOLE		63,133	0	0
COLGATE PALMOLIVE CO	COM	194162103	11,270	154,699	SH		SOLE		154,699	0	0
COLGATE PALMOLIVE CO	COM	194162103	160	2,200	SH		SOLE	2	2,200	0	0
COLONY NORTHSTAR INC	CL A COM	19625W104	4,789	381,300	SH		SOLE		393,100	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	1,566	71,940	SH		SOLE		71,940	0	0
COMCAST CORP NEW	CL A	20030N101	40,952	1,064,243	SH		SOLE		1,217,633	0	0
COMCAST CORP NEW	CL A	20030N101	135	3,500	SH		SOLE	5	411	0	0
COMCAST CORP NEW	CL A	20030N101	3,983	103,499	SH		SOLE	1	0	13,000	90,499
COMCAST CORP NEW	CL A	20030N101	747	19,400	SH		SOLE	2	19,400	0	0
COMERICA INC	COM	200340107	1,960	25,695	SH		SOLE		33,595	0	0
COMERICA INC	COM	200340107	84	1,100	SH		SOLE	2	1,100	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	734	22,090	SH		SOLE		27,390	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	50	1,500	SH		SOLE	2	1,500	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	110	14,300	SH		SOLE		14,300	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	278	10,300	SH		SOLE		10,300	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	0	0	SH		SOLE		114,281	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	0	0	SH		SOLE		12,300	0	0
CONAGRA BRANDS INC	COM	205887102	3,992	118,329	SH		SOLE		125,829	0	0
CONAGRA BRANDS INC	COM	205887102	57	1,700	SH		SOLE	2	1,700	0	0
CONCHO RES INC	COM	20605P101	2,579	19,583	SH		SOLE		20,722	0	0
CONCHO RES INC	COM	20605P101	53	400	SH		SOLE	2	400	0	0
CONOCOPHILLIPS	COM	20825C104	13,057	260,884	SH		SOLE		260,884	0	0
CONOCOPHILLIPS	COM	20825C104	516	10,310	SH		SOLE	5	10,310	0	0
CONOCOPHILLIPS	COM	20825C104	6,381	127,500	SH		SOLE	4	0	0	127,500
CONOCOPHILLIPS	COM	20825C104	3,747	74,858	SH		SOLE	1	0	0	74,858
CONOCOPHILLIPS	COM	20825C104	730	14,581	SH		SOLE	2	14,581	0	0
CONSOLIDATED EDISON INC	COM	209115104	10,278	127,388	SH		SOLE		131,188	0	0
CONSOLIDATED EDISON INC	COM	209115104	145	1,800	SH		SOLE	2	1,800	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,232	26,231	SH		SOLE		27,231	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,546	7,751	SH		SOLE	5	7,751	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	60	300	SH		SOLE	2	300	0	0
CONTINENTAL RESOURCES INC	COM	212015101	464	12,024	SH		SOLE		12,024	0	0
CONTINENTAL RESOURCES INC	COM	212015101	16	414	SH		SOLE	2	414	0	0
COOPER COS INC	COM NEW	216648402	4,470	18,852	SH		SOLE		19,752	0	0
CORE LABORATORIES N V	COM	N22717107	486	4,920	SH		SOLE		4,920	0	0
CORECIVIC INC	COM	21871N101	1,886	70,450	SH		SOLE		70,450	0	0
CORESITE RLTY CORP	COM	21870Q105	2,193	19,600	SH		SOLE		19,600	0	0
CORNING INC	COM	219350105	4,731	158,113	SH		SOLE		177,713	0	0
CORNING INC	COM	219350105	241	8,046	SH		SOLE	5	8,046	0	0
CORNING INC	COM	219350105	180	6,000	SH		SOLE	2	6,000	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1,910	58,180	SH		SOLE		58,180	0	0
COSTAR GROUP INC	COM	22160N109	1,078	4,020	SH		SOLE		9,385	0	0
COSTCO WHSL CORP NEW	COM	22160K105	16,445	100,100	SH		SOLE		117,880	0	0
COSTCO WHSL CORP NEW	COM	22160K105	386	2,352	SH		SOLE	2	2,352	0	0
COTY INC	COM CL A	222070203	1,059	64,040	SH		SOLE		191,751	0	0
COUSINS PPTYS INC	COM	222795106	2,253	241,200	SH		SOLE		642,660	0	0
CREDICORP LTD	COM	G2519Y108	1,165	5,682	SH		SOLE		5,682	0	0
CRITEO S A	SPONS ADS	226718104	23,319	561,900	SH		SOLE		641,620	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	4,929	49,299	SH		SOLE		213,569	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	297	2,970	SH		SOLE	5	2,970	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	100	1,000	SH		SOLE	2	1,000	0	0
CROWN HOLDINGS INC	COM	228368106	1,031	17,262	SH		SOLE		17,262	0	0
CROWN HOLDINGS INC	COM	228368106	54	900	SH		SOLE	2	900	0	0
CSX CORP	COM	126408103	6,830	125,871	SH		SOLE		148,671	0	0
CSX CORP	COM	126408103	199	3,667	SH		SOLE	2	3,667	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	2,661	50,447	SH		SOLE		61,179	0	0
CUBESMART	COM	229663109	2,698	103,940	SH		SOLE		1,030,889	0	0
CUBESMART	COM	229663109	162	6,241	SH		SOLE	5	6,241	0	0
CUMMINS INC	COM	231021106	3,449	20,527	SH		SOLE	1	0	0	20,527
CUMMINS INC	COM	231021106	3,667	21,826	SH		SOLE		22,726	0	0
CUMMINS INC	COM	231021106	4,834	28,771	SH		SOLE	4	0	0	28,771
CUMMINS INC	COM	231021106	168	1,000	SH		SOLE	2	1,000	0	0
CVS HEALTH CORP	COM	126650100	3,698	45,470	SH		SOLE	1	0	0	45,470
CVS HEALTH CORP	COM	126650100	23,501	289,000	SH		SOLE		345,592	0	0
CVS HEALTH CORP	COM	126650100	594	7,300	SH		SOLE	5	7,300	0	0
CVS HEALTH CORP	COM	126650100	6,491	79,819	SH		SOLE	4	0	0	79,819
CVS HEALTH CORP	COM	126650100	752	9,247	SH		SOLE	2	9,247	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	33	2,200	SH		SOLE		2,200	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	236	15,716	SH		SOLE	5	15,716	0	0
CYRUSONE INC	COM	23283R100	40,235	682,760	SH		SOLE		830,734	0	0
CYRUSONE INC	COM	23283R100	230	3,909	SH		SOLE	5	3,909	0	0
D R HORTON INC	COM	23331A109	1,933	48,416	SH		SOLE		48,416	0	0
D R HORTON INC	COM	23331A109	56	1,400	SH		SOLE	2	1,400	0	0
DANAHER CORP DEL	COM	235851102	8,315	96,930	SH		SOLE		171,110	0	0
DANAHER CORP DEL	COM	235851102	487	5,677	SH		SOLE	5	5,677	0	0
DANAHER CORP DEL	COM	235851102	232	2,700	SH		SOLE	2	2,700	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,628	20,671	SH		SOLE		24,171	0	0
DARDEN RESTAURANTS INC	COM	237194105	811	10,300	SH		SOLE	5	10,300	0	0
DARDEN RESTAURANTS INC	COM	237194105	47	600	SH		SOLE	2	600	0	0
DAVITA INC	COM	23918K108	1,270	21,380	SH		SOLE		21,380	0	0
DAVITA INC	COM	23918K108	59	1,000	SH		SOLE	2	1,000	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	3,138	54,180	SH		SOLE		171,030	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	307	5,301	SH		SOLE	5	5,301	0	0
DDR CORP	COM	23317H102	1,632	178,200	SH		SOLE		607,520	0	0
DEERE & CO	COM	244199105	4,554	36,263	SH		SOLE		42,663	0	0
DEERE & CO	COM	244199105	289	2,300	SH		SOLE	2	2,300	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	4,924	63,768	SH		SOLE		67,968	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	185	2,402	SH		SOLE	2	2,402	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	3,369	34,235	SH		SOLE		71,995	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,354	28,086	SH		SOLE		81,949	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	43	900	SH		SOLE	2	900	0	0
DENBURY RES INC	COM NEW	247916208	0	0	SH		SOLE		32,982	0	0
DENTSPLY SIRONA INC	COM	24906P109	2,088	34,914	SH		SOLE		34,914	0	0
DENTSPLY SIRONA INC	COM	24906P109	42	700	SH		SOLE	2	700	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	0	0	SH		SOLE		1,048	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	279	16,138	SH		SOLE		0	0	16,138
DEVON ENERGY CORP NEW	COM	25179M103	2,386	64,987	SH		SOLE		64,987	0	0
DEVON ENERGY CORP NEW	COM	25179M103	78	2,137	SH		SOLE	2	2,137	0	0
DEXCOM INC	COM	252131107	533	10,900	SH		SOLE		10,900	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,041	10,624	SH		SOLE		32,021	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,287	117,560	SH		SOLE		271,838	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	119	10,872	SH		SOLE	5	10,872	0	0
DICKS SPORTING GOODS INC	COM	253393102	264	9,760	SH		SOLE		9,760	0	0
DICKS SPORTING GOODS INC	COM	253393102	24	900	SH		SOLE	2	900	0	0
DIGITAL RLTY TR INC	COM	253868103	17,101	144,521	SH		SOLE		398,555	0	0
DIGITAL RLTY TR INC	COM	253868103	122	1,031	SH		SOLE	5	1,031	0	0
DIGITAL RLTY TR INC	COM	253868103	59	500	SH		SOLE	2	500	0	0
DISCOVER FINL SVCS	COM	254709108	3,345	51,876	SH		SOLE		51,876	0	0
DISCOVER FINL SVCS	COM	254709108	142	2,200	SH		SOLE	2	2,200	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	405	19,041	SH		SOLE		19,041	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	574	28,315	SH		SOLE		28,315	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	32	1,600	SH		SOLE	2	1,600	0	0
DISH NETWORK CORP	CL A	25470M109	1,737	32,036	SH		SOLE		50,250	0	0
DISH NETWORK CORP	CL A	25470M109	43	800	SH		SOLE	2	800	0	0
DISNEY WALT CO	COM DISNEY	254687106	24,239	245,908	SH		SOLE		274,276	0	0
DISNEY WALT CO	COM DISNEY	254687106	69	700	SH		SOLE	5	700	0	0
DISNEY WALT CO	COM DISNEY	254687106	618	6,271	SH		SOLE	2	6,271	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,932	36,172	SH		SOLE		56,862	0	0
DOLLAR GEN CORP NEW	COM	256677105	81	1,000	SH		SOLE	2	1,000	0	0
DOLLAR TREE INC	COM	256746108	2,882	33,193	SH		SOLE		33,193	0	0
DOLLAR TREE INC	COM	256746108	52	599	SH		SOLE	2	599	0	0
DOMINION ENERGY INC	COM	25746U109	9,176	119,283	SH		SOLE		126,083	0	0
DOMINION ENERGY INC	COM	25746U109	185	2,400	SH		SOLE	2	2,400	0	0
DOMINOS PIZZA INC	COM	25754A201	1,190	5,994	SH		SOLE		7,094	0	0
DOUGLAS EMMETT INC	COM	25960P109	3,502	88,850	SH		SOLE		126,764	0	0
DOVER CORP	COM	260003108	2,068	22,627	SH		SOLE		22,627	0	0
DOVER CORP	COM	260003108	64	700	SH		SOLE	2	700	0	0
DOWDUPONT INC	COM	26078J100	35,768	516,657	SH		SOLE		519,269	0	0
DOWDUPONT INC	COM	26078J100	479	6,925	SH		SOLE	5	6,925	0	0
DOWDUPONT INC	COM	26078J100	9,907	143,108	SH		SOLE	4	0	0	143,108
DOWDUPONT INC	COM	26078J100	5,453	78,773	SH		SOLE	1	0	0	78,773
DOWDUPONT INC	COM	26078J100	737	10,643	SH		SOLE	2	10,643	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	7,961	89,981	SH		SOLE		89,981	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	44	500	SH		SOLE	2	500	0	0
DTE ENERGY CO	COM	233331107	4,947	46,077	SH		SOLE		51,377	0	0
DTE ENERGY CO	COM	233331107	107	1,000	SH		SOLE	2	1,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	15,063	179,487	SH		SOLE		179,487	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	429	5,117	SH		SOLE	2	5,117	0	0
DUKE REALTY CORP	COM NEW	264411505	7,295	253,112	SH		SOLE		558,827	0	0
DUKE REALTY CORP	COM NEW	264411505	58	2,000	SH		SOLE	2	2,000	0	0
DXC TECHNOLOGY CO	COM	23355L106	3,141	36,579	SH		SOLE		43,549	0	0
DXC TECHNOLOGY CO	COM	23355L106	165	1,924	SH		SOLE	2	1,924	0	0
DYNEGY INC NEW DEL	*W EXP 02/02/202	26817R157	0	0	SH		SOLE		8,506	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	1,640	37,604	SH		SOLE		38,104	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	70	1,600	SH		SOLE	2	1,600	0	0
EAST WEST BANCORP INC	COM	27579R104	1,084	18,140	SH		SOLE		22,040	0	0
EAST WEST BANCORP INC	COM	27579R104	72	1,200	SH		SOLE	2	1,200	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	446	21,600	SH		SOLE		21,600	0	0
EASTGROUP PPTY INC	COM	277276101	1,738	19,720	SH		SOLE		19,720	0	0
EASTMAN CHEM CO	COM	277432100	1,864	20,603	SH		SOLE		20,603	0	0
EASTMAN CHEM CO	COM	277432100	63	700	SH		SOLE	2	700	0	0
EATON CORP PLC	SHS	G29183103	9,543	124,274	SH		SOLE		151,144	0	0
EATON CORP PLC	SHS	G29183103	6,243	81,303	SH		SOLE	4	0	0	81,303
EATON CORP PLC	SHS	G29183103	4,745	61,793	SH		SOLE	1	0	5,800	55,993
EATON CORP PLC	SHS	G29183103	177	2,309	SH		SOLE	2	2,309	0	0
EATON VANCE CORP	COM NON VTG	278265103	699	14,150	SH		SOLE		14,150	0	0
EATON VANCE CORP	COM NON VTG	278265103	64	1,300	SH		SOLE	2	1,300	0	0
EBAY INC	COM	278642103	6,909	179,644	SH		SOLE	4	0	0	179,644
EBAY INC	COM	278642103	13,841	359,892	SH		SOLE		361,092	0	0
EBAY INC	COM	278642103	2,064	53,654	SH		SOLE	5	53,654	0	0
EBAY INC	COM	278642103	292	7,600	SH		SOLE	2	7,600	0	0
ECOLAB INC	COM	278865100	4,305	33,476	SH		SOLE		51,514	0	0
ECOLAB INC	COM	278865100	77	600	SH		SOLE	2	600	0	0
ECOPETROL S A	SPONSORED ADS	279158109	188	19,786	SH		SOLE		19,786	0	0
EDISON INTL	COM	281020107	6,686	86,637	SH		SOLE		137,327	0	0
EDISON INTL	COM	281020107	139	1,800	SH		SOLE	2	1,800	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	1,527	42,500	SH		SOLE		42,500	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,876	26,313	SH		SOLE		26,313	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,537	14,065	SH		SOLE	5	14,065	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	55	500	SH		SOLE	2	500	0	0
ELECTRONIC ARTS INC	COM	285512109	6,252	52,952	SH		SOLE		77,222	0	0
ELECTRONIC ARTS INC	COM	285512109	1,318	11,161	SH		SOLE	5	11,161	0	0
ELECTRONIC ARTS INC	COM	285512109	83	700	SH		SOLE	2	700	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	0	0	SH		SOLE		4,810	0	0
EMERSON ELEC CO	COM	291011104	5,446	86,658	SH		SOLE		108,758	0	0
EMERSON ELEC CO	COM	291011104	188	2,988	SH		SOLE	5	2,988	0	0
EMERSON ELEC CO	COM	291011104	226	3,600	SH		SOLE	2	3,600	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	1,497	72,880	SH		SOLE		174,679	0	0
ENBRIDGE INC	COM	29250N105	4,023	96,142	SH		SOLE		96,142	0	0
ENBRIDGE INC	COM	29250N105	138	3,308	SH		SOLE	2	3,308	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	363	35,555	SH		SOLE		35,555	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	36	3,500	SH		SOLE	2	3,500	0	0
ENEL CHILE S A	SPONSORED ADR	29278D105	140	23,251	SH		SOLE		23,251	0	0
ENSCO PLC	SHS CLASS A	G3157S106	63	10,500	SH		SOLE		10,500	0	0
ENTERGY CORP NEW	COM	29364G103	2,106	27,584	SH		SOLE		27,584	0	0
ENTERGY CORP NEW	COM	29364G103	122	1,600	SH		SOLE	2	1,600	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	616	13,707	SH		SOLE		13,707	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	30	668	SH		SOLE	2	668	0	0
EOG RES INC	COM	26875P101	7,388	76,368	SH		SOLE		193,855	0	0
EOG RES INC	COM	26875P101	73	756	SH		SOLE	5	756	0	0
EOG RES INC	COM	26875P101	5,377	55,585	SH		SOLE	4	0	0	55,585
EOG RES INC	COM	26875P101	3,529	36,481	SH		SOLE	1	0	0	36,481
EOG RES INC	COM	26875P101	138	1,422	SH		SOLE	2	1,422	0	0
EPR PPTYS	COM SH BEN INT	26884U109	2,574	36,910	SH		SOLE		71,353	0	0
EQT CORP	COM	26884L109	1,511	23,161	SH		SOLE		23,161	0	0
EQT CORP	COM	26884L109	39	600	SH		SOLE	2	600	0	0
EQUIFAX INC	COM	294429105	1,636	15,437	SH		SOLE		39,759	0	0
EQUIFAX INC	COM	294429105	42	400	SH		SOLE	2	400	0	0
EQUINIX INC	COM PAR $0.001	29444U700	4,273	9,574	SH		SOLE		47,798	0	0
EQUINIX INC	COM PAR $0.001	29444U700	364	815	SH		SOLE	5	815	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	2,214	72,820	SH		SOLE		72,820	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4,299	50,530	SH		SOLE		50,530	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	17,091	259,226	SH		SOLE		605,947	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	274	4,151	SH		SOLE	5	4,151	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	123	1,860	SH		SOLE	2	1,860	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	0	0	SH		SOLE		104,433	0	0
ESSEX PPTY TR INC	COM	297178105	11,866	46,711	SH		SOLE		91,065	0	0
ESSEX PPTY TR INC	COM	297178105	344	1,353	SH		SOLE	5	1,353	0	0
ETSY INC	COM	29786A106	0	0	SH		SOLE		16,475	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,610	7,051	SH		SOLE		8,251	0	0
EVERSOURCE ENERGY	COM	30040W108	17,257	285,521	SH		SOLE		337,821	0	0
EVERSOURCE ENERGY	COM	30040W108	446	7,385	SH		SOLE	5	7,385	0	0
EVERSOURCE ENERGY	COM	30040W108	85	1,400	SH		SOLE	2	1,400	0	0
EXELIXIS INC	COM	30161Q104	0	0	SH		SOLE		449,040	0	0
EXELON CORP	COM	30161N101	11,271	299,202	SH		SOLE		299,202	0	0
EXELON CORP	COM	30161N101	201	5,329	SH		SOLE	5	5,329	0	0
EXELON CORP	COM	30161N101	3,424	90,891	SH		SOLE	4	0	0	90,891
EXELON CORP	COM	30161N101	2,631	69,851	SH		SOLE	1	0	11,200	58,651
EXELON CORP	COM	30161N101	353	9,368	SH		SOLE	2	9,368	0	0
EXPEDIA INC DEL	COM NEW	30212P303	2,477	17,211	SH		SOLE		53,943	0	0
EXPEDIA INC DEL	COM NEW	30212P303	58	400	SH		SOLE	2	400	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,502	25,090	SH		SOLE		26,090	0	0
EXPEDITORS INTL WASH INC	COM	302130109	54	900	SH		SOLE	2	900	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	17,278	272,863	SH		SOLE		272,863	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,004	15,859	SH		SOLE	5	15,859	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	4,311	68,083	SH		SOLE	4	0	0	68,083
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,965	31,031	SH		SOLE	1	0	0	31,031
EXPRESS SCRIPTS HLDG CO	COM	30219G108	393	6,210	SH		SOLE	2	6,210	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	6,971	87,219	SH		SOLE		256,874	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	354	4,427	SH		SOLE	5	4,427	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	40	500	SH		SOLE	2	500	0	0
EXXON MOBIL CORP	COM	30231G102	77,982	951,231	SH		SOLE		1,034,506	0	0
EXXON MOBIL CORP	COM	30231G102	1,211	14,766	SH		SOLE	5	14,766	0	0
EXXON MOBIL CORP	COM	30231G102	8,152	99,433	SH		SOLE	4	0	0	99,433
EXXON MOBIL CORP	COM	30231G102	2,756	33,622	SH		SOLE	1	0	4,300	29,322
EXXON MOBIL CORP	COM	30231G102	2,453	29,923	SH		SOLE	2	29,923	0	0
F M C CORP	COM NEW	302491303	1,575	17,640	SH		SOLE		21,440	0	0
F M C CORP	COM NEW	302491303	89	1,000	SH		SOLE	2	1,000	0	0
F5 NETWORKS INC	COM	315616102	1,118	9,272	SH		SOLE		9,272	0	0
F5 NETWORKS INC	COM	315616102	48	400	SH		SOLE	2	400	0	0
FACEBOOK INC	CL A	30303M102	92,390	540,702	SH		SOLE		677,734	0	0
FACEBOOK INC	CL A	30303M102	3,135	18,345	SH		SOLE	5	18,345	0	0
FACEBOOK INC	CL A	30303M102	4,117	24,096	SH		SOLE	1	0	0	24,096
FACEBOOK INC	CL A	30303M102	619	3,624	SH		SOLE	2	3,624	0	0
FAIR ISAAC CORP	COM	303250104	20,977	149,300	SH		SOLE		149,300	0	0
FARMLAND PARTNERS INC	COM	31154R109	174	19,300	SH		SOLE		19,300	0	0
FASTENAL CO	COM	311900104	1,898	41,641	SH		SOLE		54,484	0	0
FASTENAL CO	COM	311900104	41	900	SH		SOLE	2	900	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	6,402	51,540	SH		SOLE		127,544	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	37	300	SH		SOLE	2	300	0	0
FEDEX CORP	COM	31428X106	25,395	112,575	SH		SOLE		137,832	0	0
FEDEX CORP	COM	31428X106	293	1,300	SH		SOLE	2	1,300	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	249	13,890	SH		SOLE		0	0	13,890
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,728	36,403	SH		SOLE		36,403	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,928	42,061	SH		SOLE		69,901	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	84	900	SH		SOLE	2	900	0	0
FIFTH THIRD BANCORP	COM	316773100	6,043	215,991	SH		SOLE		368,576	0	0
FIFTH THIRD BANCORP	COM	316773100	171	6,100	SH		SOLE	2	6,100	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	1,032	57,203	SH		SOLE		57,203	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	2,077	69,030	SH		SOLE		103,903	0	0
FIRST POTOMAC RLTY TR	COM	33610F109	373	33,500	SH		SOLE		33,500	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3,894	37,275	SH		SOLE		37,275	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	63	600	SH		SOLE	2	600	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	2,565	20,701	SH		SOLE	5	20,701	0	0
FIRSTENERGY CORP	COM	337932107	2,150	69,748	SH		SOLE		69,748	0	0
FIRSTENERGY CORP	COM	337932107	91	2,950	SH		SOLE	5	2,950	0	0
FIRSTENERGY CORP	COM	337932107	186	6,033	SH		SOLE	2	6,033	0	0
FISERV INC	COM	337738108	3,743	29,027	SH		SOLE		33,127	0	0
FISERV INC	COM	337738108	64	500	SH		SOLE	2	500	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	0	0	SH		SOLE		133,104	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,754	11,330	SH		SOLE		34,628	0	0
FLEX LTD	ORD	Y2573F102	1,236	74,591	SH		SOLE		74,591	0	0
FLEX LTD	ORD	Y2573F102	123	7,400	SH		SOLE	2	7,400	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	0	0	SH		SOLE		206,397	0	0
FLIR SYS INC	COM	302445101	686	17,620	SH		SOLE		17,620	0	0
FLOWSERVE CORP	COM	34354P105	756	17,748	SH		SOLE		56,397	0	0
FLOWSERVE CORP	COM	34354P105	38	900	SH		SOLE	2	900	0	0
FLUOR CORP NEW	COM	343412102	846	20,097	SH		SOLE		20,097	0	0
FLUOR CORP NEW	COM	343412102	59	1,400	SH		SOLE	2	1,400	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	0	0	SH		SOLE		17,100	0	0
FOOT LOCKER INC	COM	344849104	13,510	383,596	SH		SOLE		383,596	0	0
FOOT LOCKER INC	COM	344849104	25	700	SH		SOLE	2	700	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	6,708	560,442	SH		SOLE		560,442	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	285	23,800	SH		SOLE	5	23,800	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	814	67,988	SH		SOLE	2	67,988	0	0
FOREST CITY RLTY TR INC	COM CL A	345605109	3,961	155,290	SH		SOLE		267,081	0	0
FOREST CITY RLTY TR INC	COM CL A	345605109	110	4,305	SH		SOLE	5	4,305	0	0
FORMFACTOR INC	COM	346375108	0	0	SH		SOLE		24,355	0	0
FORTERRA INC	COM	34960W106	0	0	SH		SOLE		28,528	0	0
FORTINET INC	COM	34959E109	1,315	36,700	SH		SOLE		36,700	0	0
FORTIVE CORP	COM	34959J108	2,812	39,728	SH		SOLE		42,702	0	0
FORTIVE CORP	COM	34959J108	46	650	SH		SOLE	2	650	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,362	20,253	SH		SOLE		60,193	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	54	800	SH		SOLE	2	800	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	863	34,640	SH		SOLE		34,640	0	0
FRANKLIN RES INC	COM	354613101	2,209	49,632	SH		SOLE		49,632	0	0
FRANKLIN RES INC	COM	354613101	89	2,000	SH		SOLE	2	2,000	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	661	62,200	SH		SOLE		62,200	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,837	202,088	SH		SOLE		202,088	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	221	15,729	SH		SOLE	2	15,729	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,589	25,822	SH		SOLE		29,422	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	62	1,000	SH		SOLE	2	1,000	0	0
GAMESTOP CORP NEW	CL A	36467W109	56	2,730	SH		SOLE		2,730	0	0
GAMESTOP CORP NEW	CL A	36467W109	225	10,900	SH		SOLE	5	10,900	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	4,260	115,480	SH		SOLE		115,480	0	0
GAP INC DEL	COM	364760108	940	31,842	SH		SOLE		31,842	0	0
GAP INC DEL	COM	364760108	47	1,600	SH		SOLE	2	1,600	0	0
GARMIN LTD	SHS	H2906T109	888	16,447	SH		SOLE		16,447	0	0
GARMIN LTD	SHS	H2906T109	59	1,100	SH		SOLE	2	1,100	0	0
GARTNER INC	COM	366651107	1,468	11,800	SH		SOLE		13,800	0	0
GENERAL DYNAMICS CORP	COM	369550108	6,910	33,612	SH		SOLE		55,091	0	0
GENERAL DYNAMICS CORP	COM	369550108	247	1,200	SH		SOLE	2	1,200	0	0
GENERAL ELECTRIC CO	COM	369604103	28,382	1,173,785	SH		SOLE		1,365,590	0	0
GENERAL ELECTRIC CO	COM	369604103	1,283	53,078	SH		SOLE	5	53,078	0	0
GENERAL ELECTRIC CO	COM	369604103	1,177	48,671	SH		SOLE	2	48,671	0	0
GENERAL MLS INC	COM	370334104	7,689	148,545	SH		SOLE		348,976	0	0
GENERAL MLS INC	COM	370334104	161	3,103	SH		SOLE	2	3,103	0	0
GENERAL MTRS CO	COM	37045V100	16,697	413,490	SH		SOLE		576,033	0	0
GENERAL MTRS CO	COM	37045V100	40	1,000	SH		SOLE	5	1,000	0	0
GENERAL MTRS CO	COM	37045V100	1,036	25,649	SH		SOLE	2	25,649	0	0
GENTEX CORP	COM	371901109	680	34,350	SH		SOLE		34,350	0	0
GENUINE PARTS CO	COM	372460105	2,026	21,183	SH		SOLE		27,383	0	0
GENUINE PARTS CO	COM	372460105	67	700	SH		SOLE	2	700	0	0
GENWORTH FINL INC	COM CL A	37247D106	151	39,200	SH		SOLE		39,200	0	0
GEO GROUP INC NEW	COM	36162J106	3,150	117,095	SH		SOLE		183,829	0	0
GEO GROUP INC NEW	COM	36162J106	185	6,872	SH		SOLE	5	6,872	0	0
GERDAU S A	SPON ADR REP PFD	373737105	0	0	SH		SOLE		12,650	0	0
GETTY RLTY CORP NEW	COM	374297109	557	19,480	SH		SOLE		19,480	0	0
GGP INC	COM	36174X101	9,229	444,323	SH		SOLE		1,592,534	0	0
GGP INC	COM	36174X101	538	25,923	SH		SOLE	5	25,923	0	0
GGP INC	COM	36174X101	29	1,400	SH		SOLE	2	1,400	0	0
GIGAMON INC	COM	37518B102	0	0	SH		SOLE		15,135	0	0
GILEAD SCIENCES INC	COM	375558103	5,917	73,027	SH		SOLE	4	0	0	73,027
GILEAD SCIENCES INC	COM	375558103	3,382	41,741	SH		SOLE	1	0	0	41,741
GILEAD SCIENCES INC	COM	375558103	49,604	612,240	SH		SOLE		1,327,207	0	0
GILEAD SCIENCES INC	COM	375558103	6,699	82,683	SH		SOLE	5	82,683	0	0
GILEAD SCIENCES INC	COM	375558103	921	11,369	SH		SOLE	2	11,369	0	0
GLADSTONE COML CORP	COM	376536108	349	15,670	SH		SOLE		15,670	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	120	13,400	SH		SOLE		13,400	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	842	38,480	SH		SOLE		38,480	0	0
GLOBAL PMTS INC	COM	37940X102	54,881	577,510	SH		SOLE		613,370	0	0
GLOBAL PMTS INC	COM	37940X102	1,508	15,867	SH		SOLE	5	15,867	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	20,834	87,838	SH		SOLE		104,582	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	202	850	SH		SOLE	5	850	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	774	3,262	SH		SOLE	2	3,262	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,311	39,430	SH		SOLE		39,430	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	70	2,100	SH		SOLE	2	2,100	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	1,047	55,790	SH		SOLE		55,790	0	0
GRACE W R & CO DEL NEW	COM	38388F108	568	7,873	SH		SOLE		7,873	0	0
GRAINGER W W INC	COM	384802104	6,211	34,551	SH		SOLE		34,551	0	0
GRAINGER W W INC	COM	384802104	36	200	SH		SOLE	2	200	0	0
GRAMERCY PPTY TR	COM NEW	385002308	2,661	87,960	SH		SOLE		198,087	0	0
GROUPON INC	COM	399473107	0	0	SH		SOLE		237,210	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	0	0	SH		SOLE		4,728	0	0
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	229	22,700	SH		SOLE		22,700	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	0	0	SH		SOLE		43,790	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	0	0	SH		SOLE		30,565	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	0	0	SH		SOLE		90,776	0	0
HALLIBURTON CO	COM	406216101	5,336	115,915	SH		SOLE		169,178	0	0
HALLIBURTON CO	COM	406216101	239	5,200	SH		SOLE	2	5,200	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	0	0	SH		SOLE		645,489	0	0
HANESBRANDS INC	COM	410345102	1,167	47,355	SH		SOLE		47,355	0	0
HANESBRANDS INC	COM	410345102	196	7,944	SH		SOLE	5	7,944	0	0
HANESBRANDS INC	COM	410345102	35	1,400	SH		SOLE	2	1,400	0	0
HARLEY DAVIDSON INC	COM	412822108	1,190	24,691	SH		SOLE		24,691	0	0
HARLEY DAVIDSON INC	COM	412822108	43	900	SH		SOLE	2	900	0	0
HARRIS CORP DEL	COM	413875105	2,129	16,169	SH		SOLE		18,369	0	0
HARRIS CORP DEL	COM	413875105	66	500	SH		SOLE	2	500	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,007	54,257	SH		SOLE		63,557	0	0
HASBRO INC	COM	418056107	2,546	26,069	SH		SOLE		26,069	0	0
HASBRO INC	COM	418056107	59	600	SH		SOLE	2	600	0	0
HC2 HLDGS INC	COM	404139107	0	0	SH		SOLE		68,253	0	0
HCA HEALTHCARE INC	COM	40412C101	3,121	39,218	SH		SOLE		52,433	0	0
HCA HEALTHCARE INC	COM	40412C101	175	2,200	SH		SOLE	2	2,200	0	0
HCP INC	COM	40414L109	9,337	335,500	SH		SOLE		631,760	0	0
HCP INC	COM	40414L109	56	2,000	SH		SOLE	2	2,000	0	0
HD SUPPLY HLDGS INC	COM	40416M105	836	23,170	SH		SOLE		61,230	0	0
HD SUPPLY HLDGS INC	COM	40416M105	43	1,200	SH		SOLE	2	1,200	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	1,654	17,162	SH		SOLE	5	0	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	2,122	22,023	SH		SOLE		0	0	22,023
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	0	0	SH		SOLE		54,096	0	0
HEALTHCARE RLTY TR	COM	421946104	2,320	71,730	SH		SOLE		595,630	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	3,470	116,450	SH		SOLE		375,852	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	198	6,633	SH		SOLE	5	6,633	0	0
HELMERICH & PAYNE INC	COM	423452101	693	13,290	SH		SOLE		13,290	0	0
HELMERICH & PAYNE INC	COM	423452101	36	700	SH		SOLE	2	700	0	0
HENRY JACK & ASSOC INC	COM	426281101	879	8,550	SH		SOLE		8,550	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	417	22,330	SH		SOLE		22,330	0	0
HERSHEY CO	COM	427866108	3,091	28,310	SH		SOLE		29,710	0	0
HERSHEY CO	COM	427866108	55	500	SH		SOLE	2	500	0	0
HESS CORP	COM	42809H107	1,968	41,965	SH		SOLE		62,165	0	0
HESS CORP	COM	42809H107	164	3,500	SH		SOLE	2	3,500	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,380	229,787	SH		SOLE		230,087	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	218	14,851	SH		SOLE	2	14,851	0	0
HIGHWOODS PPTYS INC	COM	431284108	3,140	60,280	SH		SOLE		60,280	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,755	25,272	SH		SOLE		95,206	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	660	9,501	SH		SOLE	5	9,501	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	46	666	SH		SOLE	2	666	0	0
HOLLYFRONTIER CORP	COM	436106108	976	27,139	SH		SOLE		27,139	0	0
HOLLYFRONTIER CORP	COM	436106108	94	2,600	SH		SOLE	2	2,600	0	0
HOLOGIC INC	COM	436440101	1,550	42,250	SH		SOLE		127,454	0	0
HOLOGIC INC	COM	436440101	1,339	36,502	SH		SOLE	5	36,502	0	0
HOLOGIC INC	COM	436440101	44	1,200	SH		SOLE	2	1,200	0	0
HOME DEPOT INC	COM	437076102	55,930	341,952	SH		SOLE		373,692	0	0
HOME DEPOT INC	COM	437076102	2,710	16,571	SH		SOLE	5	16,571	0	0
HOME DEPOT INC	COM	437076102	5,211	31,857	SH		SOLE	1	0	3,000	28,857
HOME DEPOT INC	COM	437076102	573	3,501	SH		SOLE	2	3,501	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	0	0	SH		SOLE		19,900	0	0
HONEYWELL INTL INC	COM	438516106	76,517	539,842	SH		SOLE		618,929	0	0
HONEYWELL INTL INC	COM	438516106	420	2,965	SH		SOLE	5	2,965	0	0
HONEYWELL INTL INC	COM	438516106	360	2,538	SH		SOLE	2	2,538	0	0
HORMEL FOODS CORP	COM	440452100	3,420	106,397	SH		SOLE		106,397	0	0
HORMEL FOODS CORP	COM	440452100	32	1,000	SH		SOLE	2	1,000	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	2,735	96,000	SH		SOLE		96,000	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	9,811	530,606	SH		SOLE		1,416,086	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	187	10,107	SH		SOLE	5	10,107	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	93	5,035	SH		SOLE	2	5,035	0	0
HP INC	COM	40434L105	4,850	242,982	SH		SOLE		243,182	0	0
HP INC	COM	40434L105	795	39,850	SH		SOLE	5	39,850	0	0
HP INC	COM	40434L105	514	25,744	SH		SOLE	2	25,744	0	0
HUBSPOT INC	COM	443573100	0	0	SH		SOLE		4,950	0	0
HUDSON PAC PPTYS INC	COM	444097109	2,992	89,230	SH		SOLE		270,109	0	0
HUDSON PAC PPTYS INC	COM	444097109	207	6,164	SH		SOLE	5	6,164	0	0
HUMANA INC	COM	444859102	12,807	52,567	SH		SOLE		55,567	0	0
HUMANA INC	COM	444859102	171	700	SH		SOLE	2	700	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,416	12,748	SH		SOLE		12,748	0	0
HUNT J B TRANS SVCS INC	COM	445658107	56	500	SH		SOLE	2	500	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,104	150,729	SH		SOLE		150,729	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	65	4,638	SH		SOLE	2	4,638	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,369	6,044	SH		SOLE		6,144	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	68	300	SH		SOLE	2	300	0	0
ICICI BK LTD	ADR	45104G104	740	86,490	SH		SOLE		126,359	0	0
ICICI BK LTD	ADR	45104G104	7,403	864,780	SH		SOLE		864,780	0	0
IDEX CORP	COM	45167R104	1,166	9,600	SH		SOLE		29,318	0	0
IDEX CORP	COM	45167R104	61	500	SH		SOLE	2	500	0	0
IDEXX LABS INC	COM	45168D104	1,864	11,986	SH		SOLE		12,586	0	0
IHS MARKIT LTD	SHS	G47567105	2,274	51,578	SH		SOLE		119,351	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5,912	39,954	SH		SOLE		48,654	0	0
ILLINOIS TOOL WKS INC	COM	452308109	109	740	SH		SOLE	5	740	0	0
ILLINOIS TOOL WKS INC	COM	452308109	163	1,100	SH		SOLE	2	1,100	0	0
ILLUMINA INC	COM	452327109	3,878	19,467	SH		SOLE		94,580	0	0
ILLUMINA INC	COM	452327109	1,739	8,730	SH		SOLE	5	8,730	0	0
IMMUNOMEDICS INC	COM	452907108	0	0	SH		SOLE		375,518	0	0
INCYTE CORP	COM	45337C102	2,636	22,581	SH		SOLE		303,797	0	0
INCYTE CORP	COM	45337C102	2,022	17,317	SH		SOLE	5	17,317	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	499	49,100	SH		SOLE		49,100	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,580	108,274	SH		SOLE		58,200	0	50,074
INFRAREIT INC	COM	45685L100	521	23,290	SH		SOLE		23,290	0	0
INGERSOLL-RAND PLC	SHS	G47791101	3,021	33,882	SH		SOLE		35,082	0	0
INGERSOLL-RAND PLC	SHS	G47791101	98	1,100	SH		SOLE	2	1,100	0	0
INGREDION INC	COM	457187102	1,150	9,536	SH		SOLE		9,536	0	0
INGREDION INC	COM	457187102	48	400	SH		SOLE	2	400	0	0
INTEL CORP	COM	458140100	3,999	105,010	SH		SOLE	4	0	0	105,010
INTEL CORP	COM	458140100	80,443	2,112,465	SH		SOLE		2,142,920	0	0
INTEL CORP	COM	458140100	1,720	45,164	SH		SOLE	5	45,164	0	0
INTEL CORP	COM	458140100	1,086	28,521	SH		SOLE	2	28,521	0	0
INTEL CORP	SDCV 2.950%12/1	458140AD2	0	0	SH		SOLE		1,681,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,223	76,021	SH		SOLE		207,770	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,039	15,128	SH		SOLE	5	15,128	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	149	2,170	SH		SOLE	2	2,170	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,373	9,463	SH		SOLE	4	0	0	9,463
INTERNATIONAL BUSINESS MACHS	COM	459200101	21,598	148,867	SH		SOLE		160,037	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	943	6,500	SH		SOLE	5	6,500	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	892	6,150	SH		SOLE	2	6,150	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,556	10,888	SH		SOLE		10,888	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	57	400	SH		SOLE	2	400	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,102	53,028	SH		SOLE		57,428	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	72	3,450	SH		SOLE	5	3,450	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	42	2,000	SH		SOLE	2	2,000	0	0
INTL PAPER CO	COM	460146103	3,046	53,609	SH		SOLE		81,983	0	0
INTL PAPER CO	COM	460146103	188	3,300	SH		SOLE	2	3,300	0	0
INTUIT	COM	461202103	4,701	33,076	SH		SOLE		34,376	0	0
INTUIT	COM	461202103	890	6,260	SH		SOLE	5	6,260	0	0
INTUIT	COM	461202103	57	400	SH		SOLE	2	400	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	73,495	70,271	SH		SOLE		71,171	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	105	100	SH		SOLE	2	100	0	0
INVESCO LTD	SHS	G491BT108	1,940	55,355	SH		SOLE		69,999	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	408	66,700	SH		SOLE		66,700	0	0
INVITATION HOMES INC	COM	46187W107	999	44,110	SH		SOLE		270,149	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	0	0	SH		SOLE		10,532	0	0
IPG PHOTONICS CORP	COM	44980X109	0	0	SH		SOLE		1,130	0	0
IROBOT CORP	COM	462726100	0	0	SH		SOLE		7,239	0	0
IRON MTN INC NEW	COM	46284V101	7,276	187,053	SH		SOLE		252,119	0	0
IRON MTN INC NEW	COM	46284V101	449	11,538	SH		SOLE	5	11,538	0	0
IRON MTN INC NEW	COM	46284V101	93	2,400	SH		SOLE	2	2,400	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	0	0	SH		SOLE		807,575	0	0
ISHARES GOLD TRUST	ISHARES	464285105	5,813	472,200	SH		SOLE		472,200	0	0
ISHARES INC	GLB HGH YLD ETF	464286178	1,183	23,000	SH		SOLE	5	23,000	0	0
ISHARES INC	MSCI BRZ CAP ETF	464286400	1,084	26,000	SH		SOLE		26,000	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	3,076	71,000	SH		SOLE	5	71,000	0	0
ISHARES INC	MSCI MEX CAP ETF	464286822	1,234	22,600	SH		SOLE		22,600	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	5,267	145,890	SH		SOLE		145,890	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	1,489	99,900	SH		SOLE		99,900	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,571	102,000	SH		SOLE	5	102,000	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	990	8,800	SH		SOLE		8,800	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	1,234	18,500	SH		SOLE		18,500	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	204	6,000	SH		SOLE		6,000	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	1,649	47,000	SH		SOLE		47,000	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	1,211	3,631	SH		SOLE	5	3,631	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	421	2,840	SH		SOLE	5	2,840	0	0
ISHARES TR	CORE S&P US GWT	464287671	2,938	58,200	SH		SOLE	5	58,200	0	0
ISHARES TR	U.S. TECH ETF	464287721	821	5,474	SH		SOLE	5	5,474	0	0
ISHARES TR	MSCI ACWI ETF	464288257	929	13,500	SH		SOLE	5	13,500	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	9,919	85,200	SH		SOLE		85,200	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	508	4,360	SH		SOLE	5	4,360	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	4,224	125,105	SH		SOLE	5	125,105	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,430	16,114	SH		SOLE	5	16,114	0	0
ISHARES TR	MBS ETF	464288588	1,274	11,900	SH		SOLE		11,900	0	0
ISHARES TR	US CR BD ETF	464288620	673	6,000	SH		SOLE		6,000	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	1,210	18,500	SH		SOLE		18,500	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	1,079	10,600	SH		SOLE		10,600	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	972	36,411	SH		SOLE	5	36,411	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	3,059	93,120	SH		SOLE		93,120	0	0
ISHARES TR	MSCI POL CAP ETF	46429B606	1,231	46,400	SH		SOLE		46,400	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	411	9,000	SH		SOLE	5	9,000	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	644	21,400	SH		SOLE	5	21,400	0	0
ISTAR INC	COM	45031U101	502	42,500	SH		SOLE		42,500	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	1,559	113,760	SH		SOLE	5	0	0	0
JACK IN THE BOX INC	COM	466367109	734	7,200	SH		SOLE		7,200	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	2,047	35,133	SH		SOLE		35,133	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	76	1,300	SH		SOLE	2	1,300	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	997	6,820	SH		SOLE		132,084	0	0
JBG SMITH PPTYS	COM	46590V100	1,885	55,100	SH		SOLE		136,701	0	0
JBG SMITH PPTYS	COM	46590V100	76	2,211	SH		SOLE	5	2,211	0	0
JD COM INC	SPON ADR CL A	47215P106	5,986	156,694	SH		SOLE		177,359	0	0
JOHNSON & JOHNSON	COM	478160104	103,875	798,976	SH		SOLE		1,011,911	0	0
JOHNSON & JOHNSON	COM	478160104	2,980	22,919	SH		SOLE	5	22,919	0	0
JOHNSON & JOHNSON	COM	478160104	12,253	94,249	SH		SOLE	4	0	0	94,249
JOHNSON & JOHNSON	COM	478160104	5,433	41,787	SH		SOLE	1	0	4,400	37,387
JOHNSON & JOHNSON	COM	478160104	1,334	10,264	SH		SOLE	2	10,264	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	11,333	281,297	SH		SOLE		323,730	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	6,407	159,011	SH		SOLE	4	0	0	159,011
JOHNSON CTLS INTL PLC	SHS	G51502105	97	2,412	SH		SOLE	2	2,412	0	0
JONES LANG LASALLE INC	COM	48020Q107	684	5,540	SH		SOLE		5,540	0	0
JONES LANG LASALLE INC	COM	48020Q107	49	400	SH		SOLE	2	400	0	0
JPMORGAN CHASE & CO	COM	46625H100	74,077	775,596	SH		SOLE		1,046,753	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,271	55,187	SH		SOLE	5	55,187	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,357	87,494	SH		SOLE	1	0	7,400	80,094
JPMORGAN CHASE & CO	COM	46625H100	2,921	30,588	SH		SOLE	2	30,588	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,562	56,132	SH		SOLE		56,132	0	0
JUNIPER NETWORKS INC	COM	48203R104	71	2,550	SH		SOLE	5	2,550	0	0
JUNIPER NETWORKS INC	COM	48203R104	47	1,700	SH		SOLE	2	1,700	0	0
JUNO THERAPEUTICS INC	COM	48205A109	0	0	SH		SOLE		147,501	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,848	17,006	SH		SOLE	1	0	0	17,006
KANSAS CITY SOUTHERN	COM NEW	485170302	1,598	14,701	SH		SOLE		15,701	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	2,704	24,878	SH		SOLE	4	0	0	24,878
KANSAS CITY SOUTHERN	COM NEW	485170302	54	500	SH		SOLE	2	500	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	0	0	SH		SOLE		27,638	0	0
KELLOGG CO	COM	487836108	7,011	112,402	SH		SOLE		144,302	0	0
KELLOGG CO	COM	487836108	56	900	SH		SOLE	2	900	0	0
KEYCORP NEW	COM	493267108	2,829	150,308	SH		SOLE		161,008	0	0
KEYCORP NEW	COM	493267108	84	4,483	SH		SOLE	2	4,483	0	0
KILROY RLTY CORP	COM	49427F108	4,037	56,770	SH		SOLE		137,317	0	0
KILROY RLTY CORP	COM	49427F108	209	2,940	SH		SOLE	5	2,940	0	0
KIMBERLY CLARK CORP	COM	494368103	11,708	99,492	SH		SOLE		99,892	0	0
KIMBERLY CLARK CORP	COM	494368103	129	1,100	SH		SOLE	2	1,100	0	0
KIMCO RLTY CORP	COM	49446R109	5,890	301,275	SH		SOLE		718,499	0	0
KIMCO RLTY CORP	COM	49446R109	185	9,475	SH		SOLE	5	9,475	0	0
KIMCO RLTY CORP	COM	49446R109	29	1,500	SH		SOLE	2	1,500	0	0
KINDER MORGAN INC DEL	COM	49456B101	5,210	271,658	SH		SOLE		594,952	0	0
KINDER MORGAN INC DEL	COM	49456B101	263	13,719	SH		SOLE	2	13,719	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	57	13,500	SH		SOLE	2	13,500	0	0
KIRBY CORP	COM	497266106	2,424	36,755	SH		SOLE	1	0	0	36,755
KITE RLTY GROUP TR	COM NEW	49803T300	993	49,030	SH		SOLE		49,030	0	0
KLA-TENCOR CORP	COM	482480100	3,528	33,285	SH		SOLE		37,085	0	0
KLA-TENCOR CORP	COM	482480100	64	600	SH		SOLE	2	600	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	648	15,600	SH		SOLE		89,786	0	0
KOHLS CORP	COM	500255104	1,120	24,531	SH		SOLE		24,531	0	0
KOHLS CORP	COM	500255104	82	1,800	SH		SOLE	2	1,800	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	1,906	113,700	SH		SOLE		113,700	0	0
KRAFT HEINZ CO	COM	500754106	6,956	89,694	SH		SOLE		89,694	0	0
KRAFT HEINZ CO	COM	500754106	157	2,028	SH		SOLE	2	2,028	0	0
KROGER CO	COM	501044101	2,742	136,704	SH		SOLE		136,704	0	0
KROGER CO	COM	501044101	272	13,550	SH		SOLE	2	13,550	0	0
KT CORP	SPONSORED ADR	48268K101	821	59,200	SH		SOLE		0	0	59,200
KT CORP	SPONSORED ADR	48268K101	0	0	SH		SOLE		57,664	0	0
L BRANDS INC	COM	501797104	9,337	224,395	SH		SOLE		261,219	0	0
L BRANDS INC	COM	501797104	1,905	45,787	SH		SOLE	1	0	8,700	37,087
L BRANDS INC	COM	501797104	76	1,820	SH		SOLE	2	1,820	0	0
L3 TECHNOLOGIES INC	COM	502413107	1,966	10,436	SH		SOLE		10,736	0	0
L3 TECHNOLOGIES INC	COM	502413107	15	78	SH		SOLE	2	78	0	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	0	0	SH		SOLE		130,962	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,726	18,057	SH		SOLE		18,057	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	60	400	SH		SOLE	2	400	0	0
LAM RESEARCH CORP	COM	512807108	40,119	216,814	SH		SOLE		251,454	0	0
LAM RESEARCH CORP	COM	512807108	93	500	SH		SOLE	2	500	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	22	320	SH		SOLE		320	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	404	5,900	SH		SOLE	5	5,900	0	0
LAMB WESTON HLDGS INC	COM	513272104	6,765	144,273	SH		SOLE		144,273	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,389	52,817	SH		SOLE		105,092	0	0
LAS VEGAS SANDS CORP	COM	517834107	265	4,130	SH		SOLE	5	4,130	0	0
LAS VEGAS SANDS CORP	COM	517834107	144	2,241	SH		SOLE	2	2,241	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	1,938	66,770	SH		SOLE		155,902	0	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	266	20,100	SH		SOLE		20,100	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,200	29,675	SH		SOLE		70,123	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,862	17,266	SH		SOLE	5	17,266	0	0
LAUDER ESTEE COS INC	CL A	518439104	54	500	SH		SOLE	2	500	0	0
LAUREATE EDUCATION INC	CL A	518613203	0	0	SH		SOLE		15,952	0	0
LEAR CORP	COM NEW	521865204	1,689	9,756	SH		SOLE		9,756	0	0
LEAR CORP	COM NEW	521865204	87	500	SH		SOLE	2	500	0	0
LEGGETT & PLATT INC	COM	524660107	832	17,435	SH		SOLE		17,435	0	0
LEGGETT & PLATT INC	COM	524660107	43	900	SH		SOLE	2	900	0	0
LEIDOS HLDGS INC	COM	525327102	1,076	18,170	SH		SOLE		19,870	0	0
LEIDOS HLDGS INC	COM	525327102	47	800	SH		SOLE	2	800	0	0
LENDINGCLUB CORP	COM	52603A109	0	0	SH		SOLE		52,805	0	0
LENNAR CORP	CL A	526057104	1,474	27,911	SH		SOLE		27,911	0	0
LENNAR CORP	CL A	526057104	48	900	SH		SOLE	2	900	0	0
LENNOX INTL INC	COM	526107107	785	4,388	SH		SOLE		4,588	0	0
LEUCADIA NATL CORP	COM	527288104	1,025	40,607	SH		SOLE		44,207	0	0
LEUCADIA NATL CORP	COM	527288104	76	3,000	SH		SOLE	2	3,000	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	2,153	40,406	SH		SOLE		40,406	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	48	900	SH		SOLE	2	900	0	0
LEXINGTON REALTY TRUST	COM	529043101	1,289	126,100	SH		SOLE		126,100	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,298	13,623	SH		SOLE		13,623	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,069	31,537	SH		SOLE		36,937	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	39	1,158	SH		SOLE	2	1,158	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,737	83,700	SH		SOLE		95,995	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	185	5,658	SH		SOLE	2	5,658	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	1,596	67,723	SH		SOLE		107,603	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	107	4,544	SH		SOLE	2	4,544	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	462	11,030	SH		SOLE		11,030	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	933	22,284	SH		SOLE		22,684	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	4,172	101,610	SH		SOLE		702,110	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	53	1,300	SH		SOLE	2	1,300	0	0
LIFE STORAGE INC	COM	53223X107	2,195	26,830	SH		SOLE		138,209	0	0
LILLY ELI & CO	COM	532457108	51,712	604,536	SH		SOLE		643,236	0	0
LILLY ELI & CO	COM	532457108	232	2,711	SH		SOLE	5	2,711	0	0
LILLY ELI & CO	COM	532457108	330	3,858	SH		SOLE	2	3,858	0	0
LINCOLN NATL CORP IND	COM	534187109	2,294	31,221	SH		SOLE		31,221	0	0
LINCOLN NATL CORP IND	COM	534187109	120	1,631	SH		SOLE	2	1,631	0	0
LIQUIDITY SERVICES INC	COM	53635B107	0	0	SH		SOLE		15,855	0	0
LIVEPERSON INC	COM	538146101	0	0	SH		SOLE		49,825	0	0
LKQ CORP	COM	501889208	1,491	41,439	SH		SOLE		45,176	0	0
LKQ CORP	COM	501889208	50	1,400	SH		SOLE	2	1,400	0	0
LOCKHEED MARTIN CORP	COM	539830109	57,678	185,885	SH		SOLE		187,285	0	0
LOCKHEED MARTIN CORP	COM	539830109	341	1,100	SH		SOLE	2	1,100	0	0
LOEWS CORP	COM	540424108	2,028	42,377	SH		SOLE		43,777	0	0
LOEWS CORP	COM	540424108	120	2,500	SH		SOLE	2	2,500	0	0
LOWES COS INC	COM	548661107	9,094	113,766	SH		SOLE		167,941	0	0
LOWES COS INC	COM	548661107	292	3,649	SH		SOLE	2	3,649	0	0
LOXO ONCOLOGY INC	COM	548862101	0	0	SH		SOLE		86,719	0	0
LTC PPTYS INC	COM	502175102	1,089	23,170	SH		SOLE		23,170	0	0
LULULEMON ATHLETICA INC	COM	550021109	743	11,940	SH		SOLE		21,284	0	0
LUMENTUM HLDGS INC	COM	55024U109	0	0	SH		SOLE		31,145	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	10,268	103,662	SH		SOLE		103,662	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	327	3,300	SH		SOLE	1	0	3,300	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	308	3,111	SH		SOLE	2	3,111	0	0
M & T BK CORP	COM	55261F104	3,033	18,833	SH		SOLE		20,533	0	0
M & T BK CORP	COM	55261F104	97	602	SH		SOLE	2	602	0	0
MACERICH CO	COM	554382101	4,414	80,296	SH		SOLE		80,296	0	0
MACERICH CO	COM	554382101	33	600	SH		SOLE	2	600	0	0
MACK CALI RLTY CORP	COM	554489104	1,268	53,470	SH		SOLE		53,470	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	0	0	SH		SOLE		25,175	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	652	9,030	SH		SOLE		9,330	0	0
MACYS INC	COM	55616P104	1,091	49,989	SH		SOLE		49,989	0	0
MACYS INC	COM	55616P104	103	4,725	SH		SOLE	2	4,725	0	0
MAGNA INTL INC	COM	559222401	245	4,592	SH		SOLE	5	4,592	0	0
MAGNA INTL INC	COM	559222401	165	3,100	SH		SOLE	2	3,100	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	0	0	SH		SOLE		16,967	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	460	12,313	SH		SOLE		30,695	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	26	700	SH		SOLE	2	700	0	0
MANHATTAN ASSOCS INC	COM	562750109	599	14,400	SH		SOLE		14,400	0	0
MANPOWERGROUP INC	COM	56418H100	1,105	9,382	SH		SOLE		11,182	0	0
MANPOWERGROUP INC	COM	56418H100	82	700	SH		SOLE	2	700	0	0
MANULIFE FINL CORP	COM	56501R106	334	16,500	SH		SOLE	2	16,500	0	0
MARATHON OIL CORP	COM	565849106	1,835	135,296	SH		SOLE		135,296	0	0
MARATHON OIL CORP	COM	565849106	168	12,361	SH		SOLE	2	12,361	0	0
MARATHON PETE CORP	COM	56585A102	4,563	81,368	SH		SOLE		81,368	0	0
MARATHON PETE CORP	COM	56585A102	370	6,600	SH		SOLE	2	6,600	0	0
MARKEL CORP	COM	570535104	2,122	1,987	SH		SOLE		1,987	0	0
MARKEL CORP	COM	570535104	63	59	SH		SOLE	2	59	0	0
MARRIOTT INTL INC NEW	CL A	571903202	4,870	44,167	SH		SOLE		104,568	0	0
MARRIOTT INTL INC NEW	CL A	571903202	969	8,785	SH		SOLE	5	87,850	0	0
MARRIOTT INTL INC NEW	CL A	571903202	128	1,160	SH		SOLE	2	1,160	0	0
MARSH & MCLENNAN COS INC	COM	571748102	23,669	282,413	SH		SOLE		324,113	0	0
MARSH & MCLENNAN COS INC	COM	571748102	402	4,800	SH		SOLE	1	0	4,800	0
MARSH & MCLENNAN COS INC	COM	571748102	134	1,600	SH		SOLE	2	1,600	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,683	8,161	SH		SOLE		8,161	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	62	300	SH		SOLE	2	300	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	916	51,170	SH		SOLE		100,130	0	0
MASCO CORP	COM	574599106	1,571	40,261	SH		SOLE		96,667	0	0
MASCO CORP	COM	574599106	51	1,300	SH		SOLE	2	1,300	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	114,925	813,913	SH		SOLE		876,724	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,340	16,572	SH		SOLE	5	16,572	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,432	31,385	SH		SOLE	1	0	4,400	26,985
MASTERCARD INCORPORATED	CL A	57636Q104	254	1,800	SH		SOLE	2	1,800	0	0
MATTEL INC	COM	577081102	781	50,420	SH		SOLE		76,020	0	0
MATTEL INC	COM	577081102	26	1,700	SH		SOLE	2	1,700	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	3,336	69,923	SH		SOLE		245,323	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	57	1,200	SH		SOLE	2	1,200	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	7,896	76,928	SH		SOLE		76,928	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	51	500	SH		SOLE	2	500	0	0
MCDONALDS CORP	COM	580135101	21,806	139,176	SH		SOLE		157,471	0	0
MCDONALDS CORP	COM	580135101	348	2,221	SH		SOLE	5	2,221	0	0
MCDONALDS CORP	COM	580135101	541	3,454	SH		SOLE	2	3,454	0	0
MCKESSON CORP	COM	58155Q103	4,767	31,032	SH		SOLE		34,312	0	0
MCKESSON CORP	COM	58155Q103	428	2,787	SH		SOLE	2	2,787	0	0
MEDEQUITIES RLTY TR INC	COM	58409L306	214	18,210	SH		SOLE		18,210	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2,764	210,520	SH		SOLE		210,520	0	0
MEDICINES CO	COM	584688105	0	0	SH		SOLE		140,976	0	0
MEDNAX INC	COM	58502B106	461	10,700	SH		SOLE		10,700	0	0
MEDNAX INC	COM	58502B106	26	600	SH		SOLE	2	600	0	0
MEDTRONIC PLC	SHS	G5960L103	14,401	185,172	SH		SOLE		386,006	0	0
MEDTRONIC PLC	SHS	G5960L103	390	5,009	SH		SOLE	2	5,009	0	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	660	27,356	SH		SOLE		33,356	0	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	1,455	60,314	SH		SOLE	5	180,942	0	0
MERCADOLIBRE INC	COM	58733R102	2,903	11,211	SH		SOLE		11,211	0	0
MERCK & CO INC	COM	58933Y105	68,439	1,068,865	SH		SOLE		1,127,865	0	0
MERCK & CO INC	COM	58933Y105	3,110	48,570	SH		SOLE	5	48,570	0	0
MERCK & CO INC	COM	58933Y105	60	930	SH		SOLE	4	0	0	930
MERCK & CO INC	COM	58933Y105	832	13,000	SH		SOLE	2	13,000	0	0
METLIFE INC	COM	59156R108	8,455	162,746	SH		SOLE		313,588	0	0
METLIFE INC	COM	59156R108	310	5,974	SH		SOLE	5	5,974	0	0
METLIFE INC	COM	59156R108	450	8,658	SH		SOLE	2	8,658	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,154	3,440	SH		SOLE		3,940	0	0
MFA FINL INC	COM	55272X102	43	4,900	SH		SOLE		4,900	0	0
MFA FINL INC	COM	55272X102	499	57,000	SH		SOLE	5	57,000	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	0	0	SH		SOLE		240,424	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,048	62,840	SH		SOLE		63,240	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	85	2,600	SH		SOLE	2	2,600	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	915	19,131	SH		SOLE		19,131	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	9,076	101,092	SH		SOLE		106,092	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	653	7,276	SH		SOLE	5	7,276	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	81	900	SH		SOLE	2	900	0	0
MICRON TECHNOLOGY INC	COM	595112103	557	14,163	SH		SOLE	1	0	0	14,163
MICRON TECHNOLOGY INC	COM	595112103	69,248	1,760,685	SH		SOLE		1,902,801	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,766	44,897	SH		SOLE	4	0	0	44,897
MICRON TECHNOLOGY INC	COM	595112103	249	6,334	SH		SOLE	2	6,334	0	0
MICROSOFT CORP	COM	594918104	169,619	2,277,073	SH		SOLE		2,413,073	0	0
MICROSOFT CORP	COM	594918104	5,852	78,564	SH		SOLE	5	78,564	0	0
MICROSOFT CORP	COM	594918104	3,698	49,639	SH		SOLE	1	0	11,300	38,339
MICROSOFT CORP	COM	594918104	1,559	20,928	SH		SOLE	2	20,928	0	0
MID AMER APT CMNTYS INC	COM	59522J103	8,615	80,602	SH		SOLE		81,702	0	0
MIDDLEBY CORP	COM	596278101	833	6,500	SH		SOLE		6,500	0	0
MIDSTATES PETE CO INC	COM PAR	59804T407	0	0	SH		SOLE		300	0	0
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	0	0	SH		SOLE		7,765	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1,938	185,673	SH		SOLE		185,673	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	2,505	239,905	SH		SOLE	5	0	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	215	20,600	SH		SOLE	2	20,600	0	0
MOHAWK INDS INC	COM	608190104	2,143	8,657	SH		SOLE		8,657	0	0
MOHAWK INDS INC	COM	608190104	74	300	SH		SOLE	2	300	0	0
MOLSON COORS BREWING CO	CL B	60871R209	2,041	25,003	SH		SOLE		25,003	0	0
MOLSON COORS BREWING CO	CL B	60871R209	41	500	SH		SOLE	2	500	0	0
MOMO INC	ADR	60879B107	395	12,600	SH		SOLE		25,560	0	0
MOMO INC	ADR	60879B107	144	4,600	SH		SOLE	2	4,600	0	0
MONDELEZ INTL INC	CL A	609207105	16,323	401,446	SH		SOLE		499,146	0	0
MONDELEZ INTL INC	CL A	609207105	7,362	181,051	SH		SOLE	4	0	0	181,051
MONDELEZ INTL INC	CL A	609207105	4,641	114,139	SH		SOLE	1	0	13,100	101,039
MONDELEZ INTL INC	CL A	609207105	319	7,844	SH		SOLE	2	7,844	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	686	42,400	SH		SOLE		42,400	0	0
MONSANTO CO NEW	COM	61166W101	6,767	56,477	SH		SOLE		63,277	0	0
MONSANTO CO NEW	COM	61166W101	4,251	35,476	SH		SOLE	1	0	0	35,476
MONSANTO CO NEW	COM	61166W101	168	1,400	SH		SOLE	2	1,400	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,861	69,886	SH		SOLE		69,886	0	0
MOODYS CORP	COM	615369105	1,232	8,853	SH		SOLE	1	0	0	8,853
MOODYS CORP	COM	615369105	17,138	123,110	SH		SOLE		126,495	0	0
MOODYS CORP	COM	615369105	70	500	SH		SOLE	2	500	0	0
MORGAN STANLEY	COM NEW	617446448	8,718	180,986	SH		SOLE		272,156	0	0
MORGAN STANLEY	COM NEW	617446448	522	10,841	SH		SOLE	2	10,841	0	0
MOSAIC CO NEW	COM	61945C103	1,069	49,512	SH		SOLE		49,512	0	0
MOSAIC CO NEW	COM	61945C103	78	3,600	SH		SOLE	2	3,600	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,957	23,061	SH		SOLE		23,061	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	51	600	SH		SOLE	2	600	0	0
MSCI INC	COM	55354G100	1,269	10,858	SH		SOLE		10,858	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	0	0	SH		SOLE		97,275	0	0
MURPHY OIL CORP	COM	626717102	660	24,840	SH		SOLE		24,840	0	0
MURPHY OIL CORP	COM	626717102	80	3,022	SH		SOLE	2	3,022	0	0
MYLAN N V	SHS EURO	N59465109	2,079	66,286	SH		SOLE		80,572	0	0
MYLAN N V	SHS EURO	N59465109	71	2,271	SH		SOLE	2	2,271	0	0
NASDAQ INC	COM	631103108	1,280	16,504	SH		SOLE		16,504	0	0
NASDAQ INC	COM	631103108	54	700	SH		SOLE	2	700	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	1,809	23,400	SH		SOLE		23,400	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	3,852	107,814	SH		SOLE	4	0	0	107,814
NATIONAL OILWELL VARCO INC	COM	637071101	2,101	58,796	SH		SOLE		58,796	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	164	4,600	SH		SOLE	2	4,600	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	4,263	102,340	SH		SOLE		383,002	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	628	25,900	SH		SOLE		25,900	0	0
NAVIENT CORPORATION	COM	63938C108	660	43,959	SH		SOLE		43,959	0	0
NAVIENT CORPORATION	COM	63938C108	95	6,300	SH		SOLE	2	6,300	0	0
NETAPP INC	COM	64110D104	1,759	40,203	SH		SOLE		40,203	0	0
NETAPP INC	COM	64110D104	61	1,400	SH		SOLE	2	1,400	0	0
NETEASE INC	SPONSORED ADR	64110W102	3,695	14,006	SH		SOLE		14,006	0	0
NETEASE INC	SPONSORED ADR	64110W102	1,354	5,134	SH		SOLE	5	128,350	0	0
NETFLIX INC	COM	64110L106	35,404	195,226	SH		SOLE		226,882	0	0
NETFLIX INC	COM	64110L106	1,601	8,827	SH		SOLE	5	8,827	0	0
NETFLIX INC	COM	64110L106	73	400	SH		SOLE	2	400	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	895	14,611	SH		SOLE	5	14,611	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	0	0	SH		SOLE		314,914	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	583	6,600	SH		SOLE		6,600	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	2,697	30,556	SH		SOLE	5	30,556	0	0
NEW SR INVT GROUP INC	COM	648691103	431	47,100	SH		SOLE		47,100	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	800	62,071	SH		SOLE		62,071	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	44	3,400	SH		SOLE	2	3,400	0	0
NEW YORK REIT INC	COM	64976L109	0	0	SH		SOLE		303,443	0	0
NEWELL BRANDS INC	COM	651229106	2,542	59,577	SH		SOLE		80,327	0	0
NEWELL BRANDS INC	COM	651229106	68	1,603	SH		SOLE	2	1,603	0	0
NEWFIELD EXPL CO	COM	651290108	755	25,448	SH		SOLE		25,448	0	0
NEWFIELD EXPL CO	COM	651290108	42	1,400	SH		SOLE	2	1,400	0	0
NEWMONT MINING CORP	COM	651639106	9,642	257,062	SH		SOLE		257,062	0	0
NEWMONT MINING CORP	COM	651639106	146	3,900	SH		SOLE	2	3,900	0	0
NEWS CORP NEW	CL A	65249B109	690	52,032	SH		SOLE		52,032	0	0
NEWS CORP NEW	CL A	65249B109	49	3,725	SH		SOLE	2	3,725	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	268	11,280	SH		SOLE		11,280	0	0
NEXTERA ENERGY INC	COM	65339F101	9,058	61,806	SH		SOLE		66,106	0	0
NEXTERA ENERGY INC	COM	65339F101	464	3,164	SH		SOLE	5	3,164	0	0
NEXTERA ENERGY INC	COM	65339F101	306	2,086	SH		SOLE	2	2,086	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,984	47,874	SH		SOLE		95,079	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	33	800	SH		SOLE	2	800	0	0
NII HLDGS INC	COM PAR	62913F508	21	44,869	SH		SOLE		0	0	44,869
NII HLDGS INC	COM PAR	62913F508	0	0	SH		SOLE		17,979	0	0
NIKE INC	CL B	654106103	12,563	242,292	SH		SOLE		423,115	0	0
NIKE INC	CL B	654106103	213	4,106	SH		SOLE	2	4,106	0	0
NISOURCE INC	COM	65473P105	1,191	46,542	SH		SOLE		46,542	0	0
NISOURCE INC	COM	65473P105	46	1,800	SH		SOLE	2	1,800	0	0
NOBLE CORP PLC	SHS USD	G65431101	66	14,400	SH		SOLE		14,400	0	0
NOBLE ENERGY INC	COM	655044105	1,969	69,420	SH		SOLE		69,420	0	0
NOBLE ENERGY INC	COM	655044105	57	2,000	SH		SOLE	2	2,000	0	0
NORDSTROM INC	COM	655664100	847	17,970	SH		SOLE		17,970	0	0
NORDSTROM INC	COM	655664100	38	800	SH		SOLE	2	800	0	0
NORFOLK SOUTHERN CORP	COM	655844108	5,034	38,066	SH		SOLE		43,666	0	0
NORFOLK SOUTHERN CORP	COM	655844108	225	1,700	SH		SOLE	2	1,700	0	0
NORTHERN TR CORP	COM	665859104	4,748	51,648	SH		SOLE		114,715	0	0
NORTHERN TR CORP	COM	665859104	92	1,000	SH		SOLE	2	1,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	6,106	21,222	SH		SOLE		25,322	0	0
NORTHROP GRUMMAN CORP	COM	666807102	201	700	SH		SOLE	2	700	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	405	31,600	SH		SOLE		31,600	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	1,403	25,954	SH		SOLE		25,954	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	542	34,500	SH		SOLE		34,500	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	35	2,200	SH		SOLE	2	2,200	0	0
NUCOR CORP	COM	670346105	2,699	48,157	SH		SOLE		48,157	0	0
NUCOR CORP	COM	670346105	120	2,150	SH		SOLE	5	2,150	0	0
NUCOR CORP	COM	670346105	135	2,400	SH		SOLE	2	2,400	0	0
NVIDIA CORP	COM	67066G104	82,131	459,425	SH		SOLE		477,650	0	0
NVIDIA CORP	COM	67066G104	1,934	10,820	SH		SOLE	1	0	0	10,820
NVIDIA CORP	COM	67066G104	78	439	SH		SOLE	2	439	0	0
NVR INC	COM	62944T105	1,270	445	SH		SOLE		545	0	0
NVR INC	COM	62944T105	3,178	1,113	SH		SOLE	5	1,113	0	0
NVR INC	COM	62944T105	57	20	SH		SOLE	2	20	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	5,548	49,058	SH		SOLE		49,058	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	68	600	SH		SOLE	2	600	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2,664	12,371	SH		SOLE		12,371	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	43	200	SH		SOLE	2	200	0	0
OBSEVA SA	COM	H5861P103	0	0	SH		SOLE		256,658	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	6,692	104,215	SH		SOLE		154,015	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	344	5,359	SH		SOLE	2	5,359	0	0
OFFICE DEPOT INC	COM	676220106	73	16,100	SH		SOLE		16,100	0	0
OGE ENERGY CORP	COM	670837103	1,152	31,975	SH		SOLE		36,075	0	0
OGE ENERGY CORP	COM	670837103	54	1,500	SH		SOLE	2	1,500	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	3,635	113,920	SH		SOLE		113,920	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	766	24,000	SH		SOLE	5	24,000	0	0
OMNICOM GROUP INC	COM	681919106	2,220	29,966	SH		SOLE		30,666	0	0
OMNICOM GROUP INC	COM	681919106	74	1,000	SH		SOLE	2	1,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	46	2,500	SH		SOLE		177,161	0	0
ON SEMICONDUCTOR CORP	COM	682189105	444	24,048	SH		SOLE	5	24,048	0	0
ONE LIBERTY PPTYS INC	COM	682406103	221	9,090	SH		SOLE		9,090	0	0
ONEOK INC NEW	COM	682680103	2,685	48,448	SH		SOLE		48,448	0	0
ONEOK INC NEW	COM	682680103	216	3,900	SH		SOLE	5	3,900	0	0
ONEOK INC NEW	COM	682680103	80	1,441	SH		SOLE	2	1,441	0	0
ORACLE CORP	COM	68389X105	35,617	736,654	SH		SOLE		934,514	0	0
ORACLE CORP	COM	68389X105	97	2,000	SH		SOLE	5	2,000	0	0
ORACLE CORP	COM	68389X105	6,214	128,531	SH		SOLE	1	0	11,500	117,031
ORACLE CORP	COM	68389X105	643	13,300	SH		SOLE	2	13,300	0	0
PACCAR INC	COM	693718108	3,551	49,082	SH		SOLE		49,082	0	0
PACCAR INC	COM	693718108	137	1,900	SH		SOLE	2	1,900	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	0	0	SH		SOLE		28,566	0	0
PACKAGING CORP AMER	COM	695156109	1,369	11,939	SH		SOLE		14,639	0	0
PACKAGING CORP AMER	COM	695156109	80	700	SH		SOLE	2	700	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,621	11,247	SH		SOLE		17,727	0	0
PANDORA MEDIA INC	COM	698354107	0	0	SH		SOLE		25,520	0	0
PARAMOUNT GROUP INC	COM	69924R108	1,910	119,370	SH		SOLE		380,062	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	0	0	SH		SOLE		227,166	0	0
PARK HOTELS RESORTS INC	COM	700517105	2,310	83,823	SH		SOLE		486,428	0	0
PARK HOTELS RESORTS INC	COM	700517105	182	6,588	SH		SOLE	5	6,588	0	0
PARKER HANNIFIN CORP	COM	701094104	3,015	17,229	SH		SOLE		26,015	0	0
PARKER HANNIFIN CORP	COM	701094104	123	700	SH		SOLE	2	700	0	0
PARKWAY INC	COM	70156Q107	570	24,753	SH		SOLE		24,753	0	0
PARSLEY ENERGY INC	CL A	701877102	619	23,500	SH		SOLE		23,500	0	0
PATTERSON COMPANIES INC	COM	703395103	408	10,556	SH		SOLE		10,556	0	0
PAYCHEX INC	COM	704326107	13,780	229,815	SH		SOLE		229,815	0	0
PAYCHEX INC	COM	704326107	123	2,050	SH		SOLE	5	2,050	0	0
PAYCHEX INC	COM	704326107	480	8,000	SH		SOLE	1	0	8,000	0
PAYCHEX INC	COM	704326107	54	900	SH		SOLE	2	900	0	0
PAYPAL HLDGS INC	COM	70450Y103	62,834	981,315	SH		SOLE		1,025,025	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,183	34,100	SH		SOLE	5	34,100	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,594	40,511	SH		SOLE	1	0	0	40,511
PAYPAL HLDGS INC	COM	70450Y103	109	1,700	SH		SOLE	2	1,700	0	0
PEABODY ENERGY CORP NEW	COM	704551100	0	0	SH		SOLE		4,435	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	1,458	40,340	SH		SOLE		77,810	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	419	39,900	SH		SOLE		263,981	0	0
PENTAIR PLC	SHS	G7S00T104	1,643	24,172	SH		SOLE		85,777	0	0
PENTAIR PLC	SHS	G7S00T104	58	855	SH		SOLE	2	855	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	779	42,917	SH		SOLE		42,917	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	49	2,700	SH		SOLE	2	2,700	0	0
PEPSICO INC	COM	713448108	4,011	36,000	SH		SOLE	1	0	0	36,000
PEPSICO INC	COM	713448108	80,946	726,433	SH		SOLE		753,181	0	0
PEPSICO INC	COM	713448108	616	5,529	SH		SOLE	2	5,529	0	0
PERRIGO CO PLC	SHS	G97822103	1,528	18,050	SH		SOLE		39,515	0	0
PERRIGO CO PLC	SHS	G97822103	25	300	SH		SOLE	2	300	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	901	89,721	SH		SOLE	5	0	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	0	0	SH		SOLE		1,700	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	0	0	SH		SOLE		6,651	0	0
PFIZER INC	COM	717081103	39,442	1,104,807	SH		SOLE		1,222,547	0	0
PFIZER INC	COM	717081103	3,553	99,533	SH		SOLE	5	99,533	0	0
PFIZER INC	COM	717081103	1,187	33,236	SH		SOLE	2	33,236	0	0
PG&E CORP	COM	69331C108	8,889	130,550	SH		SOLE		234,150	0	0
PG&E CORP	COM	69331C108	424	6,223	SH		SOLE	5	6,223	0	0
PG&E CORP	COM	69331C108	184	2,700	SH		SOLE	2	2,700	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,935	35,446	SH		SOLE	1	0	0	35,446
PHILIP MORRIS INTL INC	COM	718172109	34,303	309,011	SH		SOLE		371,751	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,469	22,245	SH		SOLE	5	22,245	0	0
PHILIP MORRIS INTL INC	COM	718172109	478	4,308	SH		SOLE	2	4,308	0	0
PHILLIPS 66	COM	718546104	6,117	66,773	SH		SOLE		66,773	0	0
PHILLIPS 66	COM	718546104	577	6,293	SH		SOLE	2	6,293	0	0
PHYSICIANS RLTY TR	COM	71943U104	1,817	102,500	SH		SOLE		412,567	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,731	85,850	SH		SOLE		85,850	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,448	17,126	SH		SOLE		66,726	0	0
PINNACLE WEST CAP CORP	COM	723484101	59	700	SH		SOLE	2	700	0	0
PIONEER NAT RES CO	COM	723787107	3,116	21,119	SH		SOLE		30,653	0	0
PIONEER NAT RES CO	COM	723787107	44	300	SH		SOLE	2	300	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	392	17,924	SH		SOLE		17,924	0	0
PNC FINL SVCS GROUP INC	COM	693475105	8,757	64,978	SH		SOLE		168,778	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,407	17,857	SH		SOLE	5	17,857	0	0
PNC FINL SVCS GROUP INC	COM	693475105	563	4,178	SH		SOLE	2	4,178	0	0
POLARIS INDS INC	COM	731068102	767	7,330	SH		SOLE		7,330	0	0
POLARIS INDS INC	COM	731068102	42	400	SH		SOLE	2	400	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	0	0	SH		SOLE		165,862	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	11,850	769,489	SH		SOLE		769,489	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	492	25,900	SH		SOLE		25,900	0	0
PPG INDS INC	COM	693506107	3,877	35,676	SH		SOLE		72,016	0	0
PPG INDS INC	COM	693506107	87	800	SH		SOLE	2	800	0	0
PPL CORP	COM	69351T106	3,525	92,897	SH		SOLE		110,097	0	0
PPL CORP	COM	69351T106	137	3,600	SH		SOLE	2	3,600	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	0	0	SH		SOLE		157,024	0	0
PRAXAIR INC	COM	74005P104	8,204	58,712	SH		SOLE		58,712	0	0
PRAXAIR INC	COM	74005P104	154	1,100	SH		SOLE	2	1,100	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	350	18,520	SH		SOLE		18,520	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,973	32,798	SH		SOLE		41,298	0	0
PRICE T ROWE GROUP INC	COM	74144T108	73	800	SH		SOLE	2	800	0	0
PRICELINE GRP INC	COM NEW	741503403	8,497	4,641	SH		SOLE	4	0	0	4,641
PRICELINE GRP INC	COM NEW	741503403	4,678	2,555	SH		SOLE	1	0	0	2,555
PRICELINE GRP INC	COM NEW	741503403	17,272	9,434	SH		SOLE		12,507	0	0
PRICELINE GRP INC	COM NEW	741503403	1,208	660	SH		SOLE	5	660	0	0
PRICELINE GRP INC	COM NEW	741503403	101	55	SH		SOLE	2	55	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	4,629	71,940	SH		SOLE		74,040	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	151	2,350	SH		SOLE	5	2,350	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	129	2,000	SH		SOLE	2	2,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	44,040	484,059	SH		SOLE		719,459	0	0
PROCTER AND GAMBLE CO	COM	742718109	756	8,305	SH		SOLE	5	8,305	0	0
PROCTER AND GAMBLE CO	COM	742718109	27	302	SH		SOLE	4	0	0	302
PROCTER AND GAMBLE CO	COM	742718109	1,059	11,639	SH		SOLE	2	11,639	0	0
PROGRESSIVE CORP OHIO	COM	743315103	3,771	77,881	SH		SOLE		88,981	0	0
PROGRESSIVE CORP OHIO	COM	743315103	145	3,000	SH		SOLE	2	3,000	0	0
PROLOGIS INC	COM	74340W103	23,764	374,473	SH		SOLE		1,089,552	0	0
PROLOGIS INC	COM	74340W103	769	12,115	SH		SOLE	5	12,115	0	0
PROLOGIS INC	COM	74340W103	130	2,049	SH		SOLE	2	2,049	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	200	3,359	SH		SOLE		3,359	0	0
PROTHENA CORP PLC	SHS	G72800108	0	0	SH		SOLE		123,681	0	0
PRUDENTIAL FINL INC	COM	744320102	6,223	58,531	SH		SOLE		58,531	0	0
PRUDENTIAL FINL INC	COM	744320102	415	3,900	SH		SOLE	5	3,900	0	0
PRUDENTIAL FINL INC	COM	744320102	372	3,499	SH		SOLE	2	3,499	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	1,518	11,373	SH		SOLE		11,373	0	0
PUBLIC STORAGE	COM	74460D109	22,558	105,417	SH		SOLE		189,519	0	0
PUBLIC STORAGE	COM	74460D109	43	200	SH		SOLE	2	200	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	3,239	70,039	SH		SOLE		70,039	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	335	7,236	SH		SOLE	5	7,236	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	179	3,879	SH		SOLE	2	3,879	0	0
PULTE GROUP INC	COM	745867101	951	34,779	SH		SOLE		37,079	0	0
PULTE GROUP INC	COM	745867101	63	2,300	SH		SOLE	2	2,300	0	0
PVH CORP	COM	693656100	1,437	11,399	SH		SOLE		39,323	0	0
PVH CORP	COM	693656100	3,255	25,822	SH		SOLE	5	25,822	0	0
PVH CORP	COM	693656100	63	500	SH		SOLE	2	500	0	0
QIWI PLC	SPON ADR REP B	74735M108	191	11,300	SH		SOLE		11,300	0	0
QORVO INC	COM	74736K101	1,556	22,019	SH		SOLE		22,019	0	0
QORVO INC	COM	74736K101	57	800	SH		SOLE	2	800	0	0
QTS RLTY TR INC	COM CL A	74736A103	1,451	27,720	SH		SOLE		27,720	0	0
QUALCOMM INC	COM	747525103	6,456	124,538	SH		SOLE	4	0	0	124,538
QUALCOMM INC	COM	747525103	25,441	490,764	SH		SOLE		562,595	0	0
QUALCOMM INC	COM	747525103	238	4,582	SH		SOLE	5	4,582	0	0
QUALCOMM INC	COM	747525103	4,663	89,948	SH		SOLE	1	0	7,200	82,748
QUALCOMM INC	COM	747525103	374	7,221	SH		SOLE	2	7,221	0	0
QUALITY CARE PPTYS INC	COM	747545101	853	55,000	SH		SOLE		63,721	0	0
QUALITY CARE PPTYS INC	COM	747545101	23	1,481	SH		SOLE	5	1,481	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,786	19,078	SH		SOLE		27,778	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	66	700	SH		SOLE	2	700	0	0
QUINTILES IMS HOLDINGS INC	COM	74876Y101	1,873	19,700	SH		SOLE		19,700	0	0
QUINTILES IMS HOLDINGS INC	COM	74876Y101	57	600	SH		SOLE	2	600	0	0
RADIUS HEALTH INC	COM NEW	750469207	442	11,466	SH		SOLE	5	11,466	0	0
RADIUS HEALTH INC	COM NEW	750469207	0	0	SH		SOLE		175,497	0	0
RALPH LAUREN CORP	CL A	751212101	691	7,825	SH		SOLE		7,825	0	0
RALPH LAUREN CORP	CL A	751212101	35	400	SH		SOLE	2	400	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	596	45,800	SH		SOLE		45,800	0	0
RANGE RES CORP	COM	75281A109	537	27,443	SH		SOLE		27,443	0	0
RANGE RES CORP	COM	75281A109	25	1,300	SH		SOLE	2	1,300	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,438	17,050	SH		SOLE		18,850	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	76	900	SH		SOLE	2	900	0	0
RAYONIER INC	COM	754907103	731	25,300	SH		SOLE		64,056	0	0
RAYTHEON CO	COM NEW	755111507	25,575	137,070	SH		SOLE		161,850	0	0
RAYTHEON CO	COM NEW	755111507	205	1,100	SH		SOLE	2	1,100	0	0
REALTY INCOME CORP	COM	756109104	12,119	211,914	SH		SOLE		228,979	0	0
RED HAT INC	COM	756577102	31,911	287,850	SH		SOLE		287,850	0	0
RED HAT INC	COM	756577102	67	600	SH		SOLE	2	600	0	0
REGENCY CTRS CORP	COM	758849103	6,513	104,977	SH		SOLE		231,666	0	0
REGENCY CTRS CORP	COM	758849103	373	6,016	SH		SOLE	5	6,016	0	0
REGENCY CTRS CORP	COM	758849103	37	600	SH		SOLE	2	600	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,647	10,393	SH		SOLE		98,290	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,959	6,617	SH		SOLE	5	6,617	0	0
REGIONS FINL CORP NEW	COM	7591EP100	2,674	175,549	SH		SOLE		185,749	0	0
REGIONS FINL CORP NEW	COM	7591EP100	117	7,662	SH		SOLE	2	7,662	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	1,256	8,999	SH		SOLE		10,399	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	84	600	SH		SOLE	2	600	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	2,077	15,370	SH		SOLE		15,570	0	0
REPUBLIC SVCS INC	COM	760759100	9,013	136,439	SH		SOLE		361,345	0	0
REPUBLIC SVCS INC	COM	760759100	92	1,400	SH		SOLE	2	1,400	0	0
RESMED INC	COM	761152107	1,506	19,575	SH		SOLE		19,575	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,228	64,590	SH		SOLE		64,590	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	1,751	133,340	SH		SOLE		476,895	0	0
REXFORD INDL RLTY INC	COM	76169C100	1,165	40,690	SH		SOLE		153,179	0	0
RITE AID CORP	COM	767754104	51	25,777	SH		SOLE		25,777	0	0
RLJ LODGING TR	COM	74965L101	2,208	100,370	SH		SOLE		267,805	0	0
ROBERT HALF INTL INC	COM	770323103	811	16,113	SH		SOLE		19,513	0	0
ROBERT HALF INTL INC	COM	770323103	50	1,000	SH		SOLE	2	1,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,955	16,583	SH		SOLE		20,483	0	0
ROCKWELL AUTOMATION INC	COM	773903109	71	400	SH		SOLE	2	400	0	0
ROCKWELL COLLINS INC	COM	774341101	9,713	74,309	SH		SOLE		75,709	0	0
ROCKWELL COLLINS INC	COM	774341101	65	500	SH		SOLE	2	500	0	0
ROLLINS INC	COM	775711104	499	10,824	SH		SOLE		13,324	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,168	13,015	SH		SOLE		20,450	0	0
ROPER TECHNOLOGIES INC	COM	776696106	73	300	SH		SOLE	2	300	0	0
ROSS STORES INC	COM	778296103	4,140	64,123	SH		SOLE	1	0	0	64,123
ROSS STORES INC	COM	778296103	18,190	281,709	SH		SOLE		281,709	0	0
ROSS STORES INC	COM	778296103	6,668	103,261	SH		SOLE	4	0	0	103,261
ROSS STORES INC	COM	778296103	52	800	SH		SOLE	2	800	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	770	9,980	SH		SOLE	2	9,980	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,729	23,024	SH		SOLE		33,613	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	0	0	SH		SOLE		74,900	0	0
RPM INTL INC	COM	749685103	398	7,750	SH		SOLE		7,750	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,874	29,990	SH		SOLE		29,990	0	0
S&P GLOBAL INC	COM	78409V104	14,317	91,593	SH		SOLE		98,403	0	0
S&P GLOBAL INC	COM	78409V104	375	2,400	SH		SOLE	1	0	2,400	0
S&P GLOBAL INC	COM	78409V104	94	600	SH		SOLE	2	600	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	2,020	92,057	SH		SOLE		265,277	0	0
SABRE CORP	COM	78573M104	396	21,900	SH		SOLE		21,900	0	0
SAGE THERAPEUTICS INC	COM	78667J108	0	0	SH		SOLE		102,380	0	0
SALESFORCE COM INC	COM	79466L302	7,750	82,960	SH		SOLE		184,471	0	0
SALESFORCE COM INC	COM	79466L302	56	600	SH		SOLE	2	600	0	0
SAUL CTRS INC	COM	804395101	440	7,100	SH		SOLE		7,100	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,218	15,400	SH		SOLE		17,400	0	0
SCANA CORP NEW	COM	80589M102	954	19,668	SH		SOLE		19,868	0	0
SCANA CORP NEW	COM	80589M102	34	700	SH		SOLE	2	700	0	0
SCHEIN HENRY INC	COM	806407102	3,818	46,572	SH		SOLE		46,572	0	0
SCHEIN HENRY INC	COM	806407102	49	600	SH		SOLE	2	600	0	0
SCHLUMBERGER LTD	COM	806857108	17,984	257,800	SH		SOLE		443,800	0	0
SCHLUMBERGER LTD	COM	806857108	6,066	86,951	SH		SOLE	4	0	0	86,951
SCHLUMBERGER LTD	COM	806857108	3,708	53,154	SH		SOLE	1	0	5,100	48,054
SCHWAB CHARLES CORP NEW	COM	808513105	6,505	148,718	SH		SOLE		148,718	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	109	2,500	SH		SOLE	2	2,500	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	875	10,183	SH		SOLE		10,183	0	0
SEADRILL LIMITED	SHS	G7945E105	12	35,450	SH		SOLE		0	0	35,450
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	4,191	126,340	SH		SOLE		127,840	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,375	41,454	SH		SOLE	4	0	0	41,454
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	76	2,300	SH		SOLE	2	2,300	0	0
SEALED AIR CORP NEW	COM	81211K100	1,167	27,329	SH		SOLE		52,839	0	0
SEALED AIR CORP NEW	COM	81211K100	38	900	SH		SOLE	2	900	0	0
SEATTLE GENETICS INC	COM	812578102	588	10,800	SH		SOLE		373,097	0	0
SEI INVESTMENTS CO	COM	784117103	1,033	16,910	SH		SOLE		17,310	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	855	36,500	SH		SOLE		36,500	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,638	32,280	SH		SOLE		32,280	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	680	9,930	SH		SOLE		9,930	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	7,693	297,500	SH		SOLE		297,500	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	703	9,900	SH		SOLE		9,900	0	0
SEMPRA ENERGY	COM	816851109	3,586	31,420	SH		SOLE		32,720	0	0
SEMPRA ENERGY	COM	816851109	126	1,100	SH		SOLE	2	1,100	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	2,722	139,230	SH		SOLE		139,230	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	933	19,410	SH		SOLE		23,090	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	53	1,100	SH		SOLE	2	1,100	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	655	14,220	SH		SOLE		14,220	0	0
SERVICENOW INC	COM	81762P102	20,310	172,803	SH		SOLE		214,885	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,860	10,781	SH		SOLE		17,729	0	0
SHERWIN WILLIAMS CO	COM	824348106	72	200	SH		SOLE	2	200	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	9,697	218,900	SH		SOLE		159,300	0	59,600
SHIRE PLC	SPONSORED ADR	82481R106	999	6,524	SH		SOLE		112,847	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	826	6,450	SH		SOLE		6,450	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	38	300	SH		SOLE	2	300	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	534	8,020	SH		SOLE		15,998	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	4,291	64,471	SH		SOLE	4	0	0	64,471
SIGNET JEWELERS LIMITED	SHS	G81276100	2,354	35,366	SH		SOLE	1	0	0	35,366
SIMON PPTY GROUP INC NEW	COM	828806109	35,127	218,167	SH		SOLE		560,214	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	155	962	SH		SOLE	2	962	0	0
SINA CORP	ORD	G81477104	359	3,130	SH		SOLE		6,400	0	0
SIRIUS XM HLDGS INC	COM	82968B103	1,479	267,938	SH		SOLE		271,238	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	0	0	SH		SOLE		17,031	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,297	42,173	SH		SOLE		62,328	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	61	600	SH		SOLE	2	600	0	0
SL GREEN RLTY CORP	COM	78440X101	7,148	70,548	SH		SOLE		184,732	0	0
SL GREEN RLTY CORP	COM	78440X101	51	500	SH		SOLE	2	500	0	0
SMITH A O	COM	831865209	1,098	18,470	SH		SOLE		77,326	0	0
SMUCKER J M CO	COM NEW	832696405	1,707	16,268	SH		SOLE		16,268	0	0
SMUCKER J M CO	COM NEW	832696405	42	400	SH		SOLE	2	400	0	0
SNAP INC	CL A	83304A106	0	0	SH		SOLE		126,665	0	0
SNAP ON INC	COM	833034101	4,316	28,966	SH		SOLE	4	0	0	28,966
SNAP ON INC	COM	833034101	2,887	19,374	SH		SOLE	1	0	0	19,374
SNAP ON INC	COM	833034101	11,261	75,575	SH		SOLE		75,575	0	0
SNAP ON INC	COM	833034101	45	300	SH		SOLE	2	300	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	278	5,000	SH		SOLE		5,000	0	0
SOUTHERN CO	COM	842587107	12,495	254,278	SH		SOLE		298,398	0	0
SOUTHERN CO	COM	842587107	312	6,342	SH		SOLE	2	6,342	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,592	40,033	SH		SOLE		40,033	0	0
SOUTHERN COPPER CORP	COM	84265V105	61	1,537	SH		SOLE	2	1,537	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,127	20,127	SH		SOLE		46,862	0	0
SOUTHWEST AIRLS CO	COM	844741108	56	1,000	SH		SOLE	2	1,000	0	0
SPARK THERAPEUTICS INC	COM	84652J103	0	0	SH		SOLE		44,831	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	22,517	185,200	SH		SOLE		185,200	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	5,482	146,900	SH		SOLE		146,900	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	308	2,910	SH		SOLE		2,910	0	0
SPIRIT AIRLS INC	COM	848577102	0	0	SH		SOLE		28,210	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	2,296	267,900	SH		SOLE		461,402	0	0
SPLUNK INC	COM	848637104	1,721	25,900	SH		SOLE		95,985	0	0
SPRINT CORP	COM SER 1	85207U105	877	112,697	SH		SOLE		157,049	0	0
SQUARE INC	CL A	852234103	36,574	1,269,500	SH		SOLE		1,378,925	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	763	19,010	SH		SOLE		19,010	0	0
STAG INDL INC	COM	85254J102	1,473	53,610	SH		SOLE		112,298	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,247	21,505	SH		SOLE		21,505	0	0
STANLEY BLACK & DECKER INC	COM	854502101	106	700	SH		SOLE	2	700	0	0
STANLEY BLACK & DECKER INC	UNIT 05/15/2020	854502887	0	0	SH		SOLE		37,283	0	0
STARBUCKS CORP	COM	855244109	10,408	193,774	SH		SOLE		253,852	0	0
STARBUCKS CORP	COM	855244109	134	2,499	SH		SOLE	2	2,499	0	0
STARWOOD WAYPOINT HOMES	COM	85572F105	2,682	73,750	SH		SOLE		411,135	0	0
STATE STR CORP	COM	857477103	6,714	70,277	SH		SOLE		70,477	0	0
STATE STR CORP	COM	857477103	201	2,100	SH		SOLE	2	2,100	0	0
STEEL DYNAMICS INC	COM	858119100	1,149	33,328	SH		SOLE		33,328	0	0
STEEL DYNAMICS INC	COM	858119100	65	1,900	SH		SOLE	2	1,900	0	0
STERICYCLE INC	COM	858912108	735	10,259	SH		SOLE		10,259	0	0
STERICYCLE INC	COM	858912108	21	300	SH		SOLE	2	300	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	0	0	SH		SOLE		49,285	0	0
STORE CAP CORP	COM	862121100	2,377	95,590	SH		SOLE		265,267	0	0
STRYKER CORP	COM	863667101	57,357	403,869	SH		SOLE		404,469	0	0
STRYKER CORP	COM	863667101	85	600	SH		SOLE	2	600	0	0
SUMMIT HOTEL PPTYS	COM	866082100	964	60,300	SH		SOLE		342,204	0	0
SUN CMNTYS INC	COM	866674104	3,927	45,830	SH		SOLE		224,350	0	0
SUNCOR ENERGY INC NEW	COM	867224107	532	15,200	SH		SOLE		15,200	0	0
SUNCOR ENERGY INC NEW	COM	867224107	444	12,696	SH		SOLE	2	12,696	0	0
SUNPOWER CORP	COM	867652406	0	0	SH		SOLE		13,982	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	2,111	131,350	SH		SOLE		352,097	0	0
SUNTRUST BKS INC	COM	867914103	4,776	79,902	SH		SOLE		199,402	0	0
SUNTRUST BKS INC	COM	867914103	203	3,400	SH		SOLE	2	3,400	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	0	0	SH		SOLE		158,010	0	0
SVB FINL GROUP	COM	78486Q101	1,292	6,906	SH		SOLE		6,906	0	0
SVB FINL GROUP	COM	78486Q101	75	400	SH		SOLE	2	400	0	0
SYMANTEC CORP	COM	871503108	3,018	91,969	SH		SOLE		120,839	0	0
SYMANTEC CORP	COM	871503108	125	3,800	SH		SOLE	2	3,800	0	0
SYNCHRONY FINL	COM	87165B103	3,378	108,791	SH		SOLE		123,943	0	0
SYNCHRONY FINL	COM	87165B103	152	4,900	SH		SOLE	2	4,900	0	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	0	0	SH		SOLE		868,219	0	0
SYNOPSYS INC	COM	871607107	1,668	20,714	SH		SOLE		23,514	0	0
SYNOPSYS INC	COM	871607107	72	900	SH		SOLE	2	900	0	0
SYSCO CORP	COM	871829107	12,230	226,700	SH		SOLE		266,935	0	0
SYSCO CORP	COM	871829107	167	3,100	SH		SOLE	2	3,100	0	0
T MOBILE US INC	COM	872590104	3,071	49,803	SH		SOLE		52,703	0	0
T MOBILE US INC	COM	872590104	68	1,100	SH		SOLE	2	1,100	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	244	6,500	SH		SOLE		159,885	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	3,385	90,159	SH		SOLE		0	0	90,159
TAL ED GROUP	SPONSORED ADS	874080104	44,696	1,325,900	SH		SOLE		1,325,900	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,323	54,190	SH		SOLE		54,190	0	0
TARGA RES CORP	COM	87612G101	1,264	26,718	SH		SOLE		26,818	0	0
TARGA RES CORP	COM	87612G101	30	642	SH		SOLE	2	642	0	0
TARGET CORP	COM	87612E106	4,782	81,036	SH		SOLE		81,036	0	0
TARGET CORP	COM	87612E106	347	5,873	SH		SOLE	2	5,873	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	584	5,180	SH		SOLE		5,180	0	0
TAUBMAN CTRS INC	COM	876664103	1,773	35,670	SH		SOLE		114,791	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	1,632	33,452	SH		SOLE		36,852	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	68	1,400	SH		SOLE	2	1,400	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	31,854	383,501	SH		SOLE		383,501	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	5,976	71,943	SH		SOLE	4	0	0	71,943
TE CONNECTIVITY LTD	REG SHS	H84989104	125	1,500	SH		SOLE	2	1,500	0	0
TECHNIPFMC PLC	COM	G87110105	1,544	55,301	SH		SOLE		55,401	0	0
TECHNIPFMC PLC	COM	G87110105	1,752	62,737	SH		SOLE	4	0	0	62,737
TECK RESOURCES LTD	CL B	878742204	0	0	SH		SOLE		4,900	0	0
TELEFLEX INC	COM	879369106	3,676	15,190	SH		SOLE		15,290	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	0	0	SH		SOLE		1,020	0	0
TENARIS S A	SPONSORED ADR	88031M109	0	0	SH		SOLE		16,300	0	0
TERRENO RLTY CORP	COM	88146M101	1,104	30,520	SH		SOLE		30,520	0	0
TESARO INC	COM	881569107	516	4,000	SH		SOLE		185,399	0	0
TESLA INC	COM	88160R101	5,845	17,137	SH		SOLE		32,804	0	0
TETRA TECH INC NEW	COM	88162G103	0	0	SH		SOLE		17,203	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	4,801	272,764	SH		SOLE		348,125	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	1,760	100,000	SH		SOLE		100,000	0	0
TEXAS INSTRS INC	COM	882508104	15,055	167,953	SH		SOLE		182,653	0	0
TEXAS INSTRS INC	COM	882508104	251	2,800	SH		SOLE	2	2,800	0	0
TEXTRON INC	COM	883203101	1,999	37,110	SH		SOLE		37,110	0	0
TEXTRON INC	COM	883203101	70	1,300	SH		SOLE	2	1,300	0	0
THE TRADE DESK INC	COM CL A	88339J105	0	0	SH		SOLE		36,850	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,417	49,772	SH		SOLE		187,983	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	223	1,177	SH		SOLE	2	1,177	0	0
TIER REIT INC	COM NEW	88650V208	516	26,740	SH		SOLE		26,740	0	0
TIFFANY & CO NEW	COM	886547108	1,619	17,645	SH		SOLE		27,171	0	0
TIFFANY & CO NEW	COM	886547108	55	600	SH		SOLE	2	600	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	0	0	SH		SOLE		54,742	0	0
TIME WARNER INC	COM NEW	887317303	10,573	103,201	SH		SOLE		127,801	0	0
TIME WARNER INC	COM NEW	887317303	463	4,520	SH		SOLE	2	4,520	0	0
TJX COS INC NEW	COM	872540109	18,310	248,340	SH		SOLE		248,340	0	0
TJX COS INC NEW	COM	872540109	150	2,032	SH		SOLE	2	2,032	0	0
TOLL BROTHERS INC	COM	889478103	794	19,150	SH		SOLE		46,386	0	0
TOLL BROTHERS INC	COM	889478103	62	1,500	SH		SOLE	2	1,500	0	0
TORCHMARK CORP	COM	891027104	1,150	14,353	SH		SOLE		15,453	0	0
TORCHMARK CORP	COM	891027104	64	800	SH		SOLE	2	800	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	79	1,400	SH		SOLE		1,400	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	755	13,436	SH		SOLE	2	13,436	0	0
TOTAL S A	SPONSORED ADR	89151E109	0	0	SH		SOLE		265,922	0	0
TOTAL SYS SVCS INC	COM	891906109	1,427	21,793	SH		SOLE		45,318	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	630	20,500	SH		SOLE		20,500	0	0
TRACTOR SUPPLY CO	COM	892356106	1,055	16,664	SH		SOLE		16,664	0	0
TRANSCANADA CORP	COM	89353D107	212	4,300	SH		SOLE	2	4,300	0	0
TRANSDIGM GROUP INC	COM	893641100	1,730	6,769	SH		SOLE		6,769	0	0
TRANSDIGM GROUP INC	COM	893641100	51	200	SH		SOLE	2	200	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	147	13,700	SH		SOLE		13,700	0	0
TRAVELERS COMPANIES INC	COM	89417E109	10,538	86,009	SH		SOLE		86,109	0	0
TRAVELERS COMPANIES INC	COM	89417E109	270	2,200	SH		SOLE	2	2,200	0	0
TRIMBLE INC	COM	896239100	1,147	29,220	SH		SOLE		80,186	0	0
TRIMBLE INC	COM	896239100	67	1,700	SH		SOLE	2	1,700	0	0
TRIPADVISOR INC	COM	896945201	568	14,019	SH		SOLE		30,904	0	0
TRUECAR INC	COM	89785L107	0	0	SH		SOLE		31,060	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	3,838	145,474	SH		SOLE		145,474	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	95	3,600	SH		SOLE	2	3,600	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	1,659	64,338	SH		SOLE		64,338	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	39	1,500	SH		SOLE	2	1,500	0	0
TWITTER INC	COM	90184L102	1,326	78,597	SH		SOLE		199,302	0	0
TYSON FOODS INC	CL A	902494103	2,830	40,171	SH		SOLE		40,171	0	0
TYSON FOODS INC	CL A	902494103	132	1,871	SH		SOLE	2	1,871	0	0
UBS GROUP AG	SHS	H42097107	235	13,748	SH		SOLE		0	0	13,748
UDR INC	COM	902653104	8,497	223,419	SH		SOLE		536,135	0	0
UDR INC	COM	902653104	42	1,100	SH		SOLE	2	1,100	0	0
UGI CORP NEW	COM	902681105	1,018	21,733	SH		SOLE		21,733	0	0
UGI CORP NEW	COM	902681105	52	1,100	SH		SOLE	2	1,100	0	0
ULTA BEAUTY INC	COM	90384S303	24,450	108,156	SH		SOLE		116,478	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	550	2,900	SH		SOLE		9,260	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	0	0	SH		SOLE		206,072	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	0	0	SH		SOLE		55,016	0	0
UMH PPTYS INC	COM	903002103	283	18,200	SH		SOLE		18,200	0	0
UNDER ARMOUR INC	CL A	904311107	339	20,581	SH		SOLE		20,581	0	0
UNDER ARMOUR INC	CL C	904311206	314	20,895	SH		SOLE		71,748	0	0
UNILEVER N V	N Y SHS NEW	904784709	0	0	SH		SOLE		67,100	0	0
UNION PAC CORP	COM	907818108	15,837	136,564	SH		SOLE		170,408	0	0
UNION PAC CORP	COM	907818108	406	3,500	SH		SOLE	1	0	3,500	0
UNION PAC CORP	COM	907818108	360	3,100	SH		SOLE	2	3,100	0	0
UNITED CONTL HLDGS INC	COM	910047109	826	13,560	SH		SOLE		15,760	0	0
UNITED CONTL HLDGS INC	COM	910047109	43	700	SH		SOLE	2	700	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	21,941	182,704	SH		SOLE		216,104	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	492	4,100	SH		SOLE	1	0	4,100	0
UNITED PARCEL SERVICE INC	CL B	911312106	355	2,959	SH		SOLE	2	2,959	0	0
UNITED RENTALS INC	COM	911363109	1,479	10,663	SH		SOLE		10,663	0	0
UNITED RENTALS INC	COM	911363109	97	700	SH		SOLE	2	700	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	1,260	120,800	SH		SOLE		120,800	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	14,948	128,775	SH		SOLE		129,275	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	453	3,900	SH		SOLE	2	3,900	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	592	5,053	SH		SOLE		5,053	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	75,679	386,414	SH		SOLE		437,863	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,473	17,735	SH		SOLE	1	0	2,400	15,335
UNITEDHEALTH GROUP INC	COM	91324P102	823	4,200	SH		SOLE	2	4,200	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	540	7,150	SH		SOLE		7,150	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,490	31,456	SH		SOLE		31,456	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	44	400	SH		SOLE	2	400	0	0
UNUM GROUP	COM	91529Y106	1,708	33,397	SH		SOLE		35,997	0	0
UNUM GROUP	COM	91529Y106	112	2,200	SH		SOLE	2	2,200	0	0
URBAN EDGE PPTYS	COM	91704F104	1,473	61,080	SH		SOLE		153,246	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	360	16,600	SH		SOLE		16,600	0	0
US BANCORP DEL	COM NEW	902973304	12,666	236,342	SH		SOLE		285,442	0	0
US BANCORP DEL	COM NEW	902973304	584	10,900	SH		SOLE	2	10,900	0	0
V F CORP	COM	918204108	2,972	46,752	SH		SOLE		46,752	0	0
V F CORP	COM	918204108	57	900	SH		SOLE	2	900	0	0
VAIL RESORTS INC	COM	91879Q109	1,120	4,910	SH		SOLE		21,773	0	0
VALE S A	ADR	91912E105	0	0	SH		SOLE		136,840	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	5,395	70,128	SH		SOLE		70,128	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	520	6,754	SH		SOLE	2	6,754	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	1,471	66,000	SH		SOLE		66,000	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	793	41,300	SH		SOLE		41,300	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	23,168	100,400	SH		SOLE		100,400	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	1,861	22,400	SH		SOLE		22,400	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,566	18,160	SH		SOLE		18,160	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	9,543	163,600	SH		SOLE		163,600	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	12,589	290,000	SH		SOLE		290,000	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	5,433	37,900	SH		SOLE		37,900	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	487	5,200	SH		SOLE		5,200	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	2,353	36,000	SH		SOLE		36,000	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	4,218	27,700	SH		SOLE		27,700	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,705	12,700	SH		SOLE		12,700	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	553	4,300	SH		SOLE		4,300	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	295	3,200	SH		SOLE		3,200	0	0
VANTIV INC	CL A	92210H105	3,596	51,029	SH		SOLE		106,690	0	0
VARIAN MED SYS INC	COM	92220P105	5,396	53,928	SH		SOLE		54,728	0	0
VARIAN MED SYS INC	COM	92220P105	50	500	SH		SOLE	2	500	0	0
VEECO INSTRS INC DEL	COM	922417100	0	0	SH		SOLE		9,119	0	0
VEEVA SYS INC	CL A COM	922475108	643	11,400	SH		SOLE		13,800	0	0
VENTAS INC	COM	92276F100	16,392	251,687	SH		SOLE		422,003	0	0
VENTAS INC	COM	92276F100	85	1,300	SH		SOLE	2	1,300	0	0
VEREIT INC	COM	92339V100	5,863	707,246	SH		SOLE		3,407,527	0	0
VERINT SYS INC	COM	92343X100	0	0	SH		SOLE		14,418	0	0
VERISIGN INC	COM	92343E102	1,252	11,770	SH		SOLE		11,770	0	0
VERISIGN INC	COM	92343E102	53	500	SH		SOLE	2	500	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,723	32,729	SH		SOLE		32,729	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	41,847	845,565	SH		SOLE		1,010,900	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,427	28,839	SH		SOLE	2	28,839	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,835	31,800	SH		SOLE		280,324	0	0
VIACOM INC NEW	CL B	92553P201	1,458	52,365	SH		SOLE		52,365	0	0
VIACOM INC NEW	CL B	92553P201	148	5,300	SH		SOLE	2	5,300	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	620	70,500	SH		SOLE		82,385	0	0
VISA INC	COM CL A	92826C839	27,173	258,197	SH		SOLE		324,291	0	0
VISA INC	COM CL A	92826C839	421	4,000	SH		SOLE	2	4,000	0	0
VISTRA ENERGY CORP	COM	92840M102	0	0	SH		SOLE		7,439	0	0
VMWARE INC	CL A COM	928563402	966	8,850	SH		SOLE		9,350	0	0
VORNADO RLTY TR	SH BEN INT	929042109	9,398	122,240	SH		SOLE		469,085	0	0
VORNADO RLTY TR	SH BEN INT	929042109	38	500	SH		SOLE	2	500	0	0
VOYA FINL INC	COM	929089100	984	24,674	SH		SOLE		24,674	0	0
VOYA FINL INC	COM	929089100	100	2,500	SH		SOLE	2	2,500	0	0
VULCAN MATLS CO	COM	929160109	2,094	17,510	SH		SOLE		17,510	0	0
VULCAN MATLS CO	COM	929160109	48	400	SH		SOLE	2	400	0	0
W P CAREY INC	COM	92936U109	4,163	61,780	SH		SOLE		61,780	0	0
WABCO HLDGS INC	COM	92927K102	894	6,040	SH		SOLE		6,040	0	0
WABCO HLDGS INC	COM	92927K102	59	400	SH		SOLE	2	400	0	0
WABTEC CORP	COM	929740108	767	10,120	SH		SOLE		11,620	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	12,979	168,075	SH		SOLE		168,075	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	412	5,333	SH		SOLE	2	5,333	0	0
WAL-MART STORES INC	COM	931142103	28,655	366,718	SH		SOLE		439,918	0	0
WAL-MART STORES INC	COM	931142103	1,317	16,856	SH		SOLE	2	16,856	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	902	108,300	SH		SOLE		108,300	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	1,472	44,930	SH		SOLE		44,930	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,161	30,890	SH		SOLE		66,167	0	0
WASTE MGMT INC DEL	COM	94106L109	11,623	148,505	SH		SOLE		185,634	0	0
WASTE MGMT INC DEL	COM	94106L109	149	1,900	SH		SOLE	2	1,900	0	0
WATERS CORP	COM	941848103	57,993	323,044	SH		SOLE		340,133	0	0
WATERS CORP	COM	941848103	54	300	SH		SOLE	2	300	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	0	0	SH		SOLE		3,103	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	575	125,526	SH		SOLE		125,526	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	54	11,800	SH		SOLE	2	11,800	0	0
WEB COM GROUP INC	COM	94733A104	0	0	SH		SOLE		24,215	0	0
WEC ENERGY GROUP INC	COM	92939U106	17,642	281,021	SH		SOLE		281,021	0	0
WEC ENERGY GROUP INC	COM	92939U106	55	876	SH		SOLE	2	876	0	0
WEIBO CORP	SPONSORED ADR	948596101	534	5,400	SH		SOLE		12,496	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	2,198	69,250	SH		SOLE		69,250	0	0
WELLS FARGO CO NEW	COM	949746101	62,747	1,137,760	SH		SOLE		1,270,745	0	0
WELLS FARGO CO NEW	COM	949746101	6,642	120,440	SH		SOLE	1	0	6,100	114,340
WELLS FARGO CO NEW	COM	949746101	2,268	41,123	SH		SOLE	2	41,123	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	0	0	SH		SOLE		688	0	0
WELLTOWER INC	COM	95040Q104	18,279	260,094	SH		SOLE		880,800	0	0
WELLTOWER INC	6.50% PFD PREPET	95040Q203	0	0	SH		SOLE		52,700	0	0
WESTAR ENERGY INC	COM	95709T100	1,037	20,900	SH		SOLE		79,100	0	0
WESTAR ENERGY INC	COM	95709T100	45	900	SH		SOLE	2	900	0	0
WESTERN DIGITAL CORP	COM	958102105	3,645	42,185	SH		SOLE		60,760	0	0
WESTERN DIGITAL CORP	COM	958102105	144	1,667	SH		SOLE	2	1,667	0	0
WESTERN UN CO	COM	959802109	1,281	66,721	SH		SOLE		66,721	0	0
WESTERN UN CO	COM	959802109	46	2,400	SH		SOLE	2	2,400	0	0
WESTROCK CO	COM	96145D105	1,929	33,998	SH		SOLE		33,998	0	0
WESTROCK CO	COM	96145D105	67	1,180	SH		SOLE	2	1,180	0	0
WEYERHAEUSER CO	COM	962166104	6,032	177,249	SH		SOLE		411,649	0	0
WEYERHAEUSER CO	COM	962166104	95	2,793	SH		SOLE	2	2,793	0	0
WHIRLPOOL CORP	COM	963320106	1,840	9,974	SH		SOLE		18,022	0	0
WHIRLPOOL CORP	COM	963320106	92	500	SH		SOLE	2	500	0	0
WHITESTONE REIT	COM	966084204	294	22,530	SH		SOLE		22,530	0	0
WILLIAMS COS INC DEL	COM	969457100	3,229	107,587	SH		SOLE		107,587	0	0
WILLIAMS COS INC DEL	COM	969457100	189	6,300	SH		SOLE	2	6,300	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	2,621	16,991	SH		SOLE		30,994	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	47	302	SH		SOLE	2	302	0	0
WORKDAY INC	CL A	98138H101	19,286	183,000	SH		SOLE		209,614	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,441	13,670	SH		SOLE		16,470	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	63	600	SH		SOLE	2	600	0	0
WYNN RESORTS LTD	COM	983134107	1,785	11,986	SH		SOLE		15,778	0	0
WYNN RESORTS LTD	COM	983134107	119	800	SH		SOLE	2	800	0	0
XCEL ENERGY INC	COM	98389B100	10,078	212,970	SH		SOLE		224,070	0	0
XCEL ENERGY INC	COM	98389B100	123	2,600	SH		SOLE	2	2,600	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	1,331	63,230	SH		SOLE		63,230	0	0
XEROX CORP	COM NEW	984121608	1,144	34,363	SH		SOLE		34,363	0	0
XEROX CORP	COM NEW	984121608	90	2,700	SH		SOLE	2	2,700	0	0
XILINX INC	COM	983919101	2,636	37,221	SH		SOLE		38,121	0	0
XILINX INC	COM	983919101	64	900	SH		SOLE	2	900	0	0
XL GROUP LTD	COM	G98294104	1,567	39,729	SH		SOLE		46,829	0	0
XYLEM INC	COM	98419M100	1,454	23,213	SH		SOLE		117,701	0	0
XYLEM INC	COM	98419M100	69	1,100	SH		SOLE	2	1,100	0	0
YAMANA GOLD INC	COM	98462Y100	35	13,100	SH		SOLE	2	13,100	0	0
YANDEX N V	SHS CLASS A	N97284108	594	18,030	SH		SOLE		70,544	0	0
YELP INC	CL A	985817105	0	0	SH		SOLE		87,520	0	0
YUM BRANDS INC	COM	988498101	4,147	56,338	SH		SOLE		56,338	0	0
YUM BRANDS INC	COM	988498101	88	1,200	SH		SOLE	2	1,200	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,737	43,456	SH		SOLE		164,206	0	0
YUM CHINA HLDGS INC	COM	98850P109	124	3,102	SH		SOLE	2	3,102	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	723	21,000	SH		SOLE		23,400	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	483	12,020	SH		SOLE		18,660	0	0
ZILLOW GROUP INC	CL A	98954M101	0	0	SH		SOLE		5,550	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	3,296	28,146	SH		SOLE		38,396	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	47	400	SH		SOLE	2	400	0	0
ZIONS BANCORPORATION	COM	989701107	1,273	26,989	SH		SOLE		26,989	0	0
ZIONS BANCORPORATION	COM	989701107	80	1,700	SH		SOLE	2	1,700	0	0
ZOETIS INC	CL A	98978V103	3,929	61,628	SH		SOLE		99,128	0	0
ZOETIS INC	CL A	98978V103	64	1,000	SH		SOLE	2	1,000	0	0