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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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
21VIANET GROUP INC	SPONSORED ADR	90138A103	0	0	SH		SOLE		10,891	0	0
2U INC	COM	90214J101	0	0	SH		SOLE		16,348	0	0
3M CO	COM	88579Y101	36,972	175,463	SH		SOLE		234,263	0	0
3M CO	COM	88579Y101	827	3,924	SH		SOLE	2	3,924	0	0
3M CO	COM	88579Y101	506	2,400	SH		SOLE	1	0	2,400	0
58 COM INC	SPON ADR REP A	31680Q104	1,894	25,729	SH		SOLE		39,857	0	0
58 COM INC	SPON ADR REP A	31680Q104	361	4,900	SH		SOLE	2	4,900	0	0
ABB LTD	SPONSORED ADR	000375204	0	0	SH		SOLE		75,300	0	0
ABBOTT LABS	COM	002824100	29,286	399,210	SH		SOLE		560,380	0	0
ABBOTT LABS	COM	002824100	5,148	70,173	SH		SOLE	5	70,173	0	0
ABBOTT LABS	COM	002824100	417	5,683	SH		SOLE	2	5,683	0	0
ABBVIE INC	COM	00287Y109	32,229	340,757	SH		SOLE		362,300	0	0
ABBVIE INC	COM	00287Y109	1,602	16,936	SH		SOLE	5	16,936	0	0
ABBVIE INC	COM	00287Y109	458	4,845	SH		SOLE	2	4,845	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	6,002	284,200	SH		SOLE		284,200	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	1,690	80,000	SH		SOLE	2	80,000	0	0
ABIOMED INC	COM	003654100	2,567	5,708	SH		SOLE		12,152	0	0
AC IMMUNE SA	SHS	H00263105	0	0	SH		SOLE		659,465	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	1,407	50,200	SH		SOLE		50,200	0	0
ACCELERON PHARMA INC	COM	00434H108	0	0	SH		SOLE		195,954	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	16,149	94,885	SH		SOLE		98,985	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	374	2,200	SH		SOLE	2	2,200	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	9,367	112,599	SH		SOLE		213,213	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	133	1,600	SH		SOLE	2	1,600	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	6,466	77,725	SH		SOLE	1	0	0	77,725
ACTIVISION BLIZZARD INC	COM	00507V109	9,816	117,989	SH		SOLE	4	0	0	117,989
ACUITY BRANDS INC	COM	00508Y102	904	5,748	SH		SOLE		7,554	0	0
ADOBE SYS INC	COM	00724F101	138,145	511,744	SH		SOLE		544,030	0	0
ADOBE SYS INC	COM	00724F101	6,165	22,836	SH		SOLE	5	22,836	0	0
ADOBE SYS INC	COM	00724F101	162	600	SH		SOLE	2	600	0	0
ADOBE SYS INC	COM	00724F101	3,427	12,694	SH		SOLE	1	0	0	12,694
ADVANCE AUTO PARTS INC	COM	00751Y106	2,042	12,131	SH		SOLE		12,131	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	51	300	SH		SOLE	2	300	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	0	0	SH		SOLE		21,073	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,998	129,414	SH		SOLE		202,428	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	37	1,212	SH		SOLE	2	1,212	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,251	21,747	SH		SOLE		101,309	0	0
AERCAP HOLDINGS NV	SHS	N00985106	119	2,068	SH		SOLE	2	2,068	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	0	0	SH		SOLE		157,148	0	0
AES CORP	COM	00130H105	1,622	115,876	SH		SOLE		115,876	0	0
AES CORP	COM	00130H105	126	9,000	SH		SOLE	2	9,000	0	0
AETNA INC NEW	COM	00817Y108	17,326	85,415	SH		SOLE		94,895	0	0
AETNA INC NEW	COM	00817Y108	1,388	6,844	SH		SOLE	5	6,844	0	0
AETNA INC NEW	COM	00817Y108	394	1,940	SH		SOLE	2	1,940	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,093	7,995	SH		SOLE		7,995	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	41	300	SH		SOLE	2	300	0	0
AFLAC INC	COM	001055102	7,243	153,869	SH		SOLE		161,769	0	0
AFLAC INC	COM	001055102	245	5,200	SH		SOLE	2	5,200	0	0
AGCO CORP	COM	001084102	627	10,312	SH		SOLE		10,312	0	0
AGCO CORP	COM	001084102	43	700	SH		SOLE	2	700	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,359	47,620	SH		SOLE		180,357	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	78	1,100	SH		SOLE	2	1,100	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,118	44,198	SH		SOLE	1	0	0	44,198
AGILENT TECHNOLOGIES INC	COM	00846U101	5,514	78,164	SH		SOLE	4	0	0	78,164
AGIOS PHARMACEUTICALS INC	COM	00847X104	0	0	SH		SOLE		97,327	0	0
AGNC INVT CORP	COM	00123Q104	8,063	432,789	SH		SOLE		432,789	0	0
AGNC INVT CORP	COM	00123Q104	75	4,000	SH		SOLE	2	4,000	0	0
AGREE REALTY CORP	COM	008492100	1,004	18,900	SH		SOLE		168,241	0	0
AIR PRODS & CHEMS INC	COM	009158106	6,886	41,222	SH		SOLE		41,222	0	0
AIR PRODS & CHEMS INC	COM	009158106	140	840	SH		SOLE	5	840	0	0
AIR PRODS & CHEMS INC	COM	009158106	117	700	SH		SOLE	2	700	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,874	39,292	SH		SOLE		44,792	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	59	800	SH		SOLE	2	800	0	0
ALBEMARLE CORP	COM	012653101	1,698	17,021	SH		SOLE		19,681	0	0
ALBEMARLE CORP	COM	012653101	70	700	SH		SOLE	2	700	0	0
ALEXANDERS INC	COM	014752109	794	2,313	SH		SOLE		2,313	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	10,002	79,510	SH		SOLE		265,367	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	431	3,428	SH		SOLE	5	3,428	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	63	500	SH		SOLE	2	500	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	4,926	35,439	SH		SOLE		586,943	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	42	300	SH		SOLE	2	300	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	107,322	651,383	SH		SOLE		717,934	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,319	38,353	SH		SOLE	5	38,353	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	13,860	84,125	SH		SOLE	2	84,125	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	21,089	128,000	SH		SOLE		14,400	0	113,600
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	76,399	463,700	SH		SOLE	3	0	0	463,700
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9,283	56,345	SH		SOLE		39,200	0	17,145
ALIGN TECHNOLOGY INC	COM	016255101	35,678	91,196	SH		SOLE		107,065	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,347	6,000	SH		SOLE	5	6,000	0	0
ALKERMES PLC	SHS	G01767105	938	22,098	SH		SOLE		205,936	0	0
ALLEGHANY CORP DEL	COM	017175100	1,646	2,523	SH		SOLE		2,523	0	0
ALLEGHANY CORP DEL	COM	017175100	65	100	SH		SOLE	2	100	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	1,222	13,490	SH		SOLE		39,703	0	0
ALLERGAN PLC	SHS	G0177J108	10,021	52,611	SH		SOLE		82,368	0	0
ALLERGAN PLC	SHS	G0177J108	453	2,379	SH		SOLE	2	2,379	0	0
ALLERGAN PLC	SHS	G0177J108	5,379	28,237	SH		SOLE	1	0	0	28,237
ALLERGAN PLC	SHS	G0177J108	8,487	44,557	SH		SOLE	4	0	0	44,557
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,668	7,063	SH		SOLE		8,218	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	47	200	SH		SOLE	2	200	0	0
ALLIANT ENERGY CORP	COM	018802108	4,848	113,881	SH		SOLE		113,881	0	0
ALLIANT ENERGY CORP	COM	018802108	51	1,200	SH		SOLE	2	1,200	0	0
ALLSTATE CORP	COM	020002101	5,614	56,878	SH		SOLE		108,478	0	0
ALLSTATE CORP	COM	020002101	257	2,600	SH		SOLE	2	2,600	0	0
ALLY FINL INC	COM	02005N100	1,964	74,238	SH		SOLE		82,938	0	0
ALLY FINL INC	COM	02005N100	188	7,100	SH		SOLE	2	7,100	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,045	11,940	SH		SOLE		326,035	0	0
ALPHABET INC	CAP STK CL C	02079K107	77,967	65,328	SH		SOLE		76,859	0	0
ALPHABET INC	CAP STK CL C	02079K107	8,213	6,882	SH		SOLE	5	0	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,215	3,532	SH		SOLE	2	3,532	0	0
ALPHABET INC	CAP STK CL C	02079K107	9,147	7,664	SH		SOLE	1	0	0	7,664
ALPHABET INC	CAP STK CL A	02079K305	155,018	128,424	SH		SOLE		146,841	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,303	2,736	SH		SOLE	2	2,736	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	287	26,900	SH		SOLE		26,900	0	0
ALTERYX INC	COM CL A	02156B103	400	7,000	SH		SOLE	5	7,000	0	0
ALTRIA GROUP INC	COM	02209S103	26,659	442,037	SH		SOLE		442,037	0	0
ALTRIA GROUP INC	COM	02209S103	2,702	44,800	SH		SOLE	5	44,800	0	0
ALTRIA GROUP INC	COM	02209S103	471	7,807	SH		SOLE	2	7,807	0	0
AMAZON COM INC	COM	023135106	293,099	146,330	SH		SOLE		163,283	0	0
AMAZON COM INC	COM	023135106	19,405	9,688	SH		SOLE	5	9,688	0	0
AMAZON COM INC	COM	023135106	801	400	SH		SOLE	2	400	0	0
AMAZON COM INC	COM	023135106	11,267	5,625	SH		SOLE	1	0	0	5,625
AMDOCS LTD	SHS	G02602103	213	3,232	SH		SOLE		3,232	0	0
AMERCO	COM	023586100	446	1,250	SH		SOLE		1,250	0	0
AMEREN CORP	COM	023608102	3,491	55,223	SH		SOLE		55,223	0	0
AMEREN CORP	COM	023608102	95	1,500	SH		SOLE	2	1,500	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,087	26,309	SH		SOLE		26,309	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	115	2,789	SH		SOLE	2	2,789	0	0
AMERICAN ASSETS TR INC	COM	024013104	889	23,850	SH		SOLE		23,850	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	3,548	86,200	SH		SOLE		421,256	0	0
AMERICAN ELEC PWR INC	COM	025537101	5,488	77,423	SH		SOLE		106,328	0	0
AMERICAN ELEC PWR INC	COM	025537101	293	4,133	SH		SOLE	5	4,133	0	0
AMERICAN ELEC PWR INC	COM	025537101	246	3,472	SH		SOLE	2	3,472	0	0
AMERICAN EXPRESS CO	COM	025816109	17,258	162,064	SH		SOLE		180,570	0	0
AMERICAN EXPRESS CO	COM	025816109	4,850	45,542	SH		SOLE	5	45,542	0	0
AMERICAN EXPRESS CO	COM	025816109	447	4,200	SH		SOLE	2	4,200	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,246	11,230	SH		SOLE		11,230	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	67	600	SH		SOLE	2	600	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	3,496	159,700	SH		SOLE		351,349	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	20,643	387,730	SH		SOLE		501,369	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,681	31,569	SH		SOLE	2	31,569	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,574	48,342	SH		SOLE	1	0	0	48,342
AMERICAN STS WTR CO	COM	029899101	0	0	SH		SOLE		14,671	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	9,469	65,166	SH		SOLE		116,475	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	128	883	SH		SOLE	2	883	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,526	28,709	SH		SOLE		74,035	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	62	700	SH		SOLE	2	700	0	0
AMERICOLD RLTY TR	COM	03064D108	876	35,000	SH		SOLE		35,000	0	0
AMERIPRISE FINL INC	COM	03076C106	3,252	22,021	SH		SOLE		22,021	0	0
AMERIPRISE FINL INC	COM	03076C106	133	900	SH		SOLE	2	900	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	7,681	83,295	SH		SOLE		83,295	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	738	8,000	SH		SOLE	2	8,000	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	323	3,500	SH		SOLE	1	0	3,500	0
AMETEK INC NEW	COM	031100100	2,699	34,112	SH		SOLE		44,935	0	0
AMETEK INC NEW	COM	031100100	71	900	SH		SOLE	2	900	0	0
AMGEN INC	COM	031162100	109,815	529,763	SH		SOLE		843,918	0	0
AMGEN INC	COM	031162100	5,152	24,853	SH		SOLE	5	24,853	0	0
AMGEN INC	COM	031162100	2,018	9,734	SH		SOLE	2	9,734	0	0
AMGEN INC	COM	031162100	415	2,000	SH		SOLE	1	0	2,000	0
AMICUS THERAPEUTICS INC	COM	03152W109	0	0	SH		SOLE		1,238,414	0	0
AMPHENOL CORP NEW	CL A	032095101	4,095	43,553	SH		SOLE		52,753	0	0
AMPHENOL CORP NEW	CL A	032095101	75	800	SH		SOLE	2	800	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	2,478	47,700	SH		SOLE		47,700	0	0
ANADARKO PETE CORP	COM	032511107	5,616	83,305	SH		SOLE		88,505	0	0
ANADARKO PETE CORP	COM	032511107	166	2,463	SH		SOLE	2	2,463	0	0
ANALOG DEVICES INC	COM	032654105	7,550	81,656	SH		SOLE		81,656	0	0
ANALOG DEVICES INC	COM	032654105	105	1,132	SH		SOLE	2	1,132	0	0
ANALOG DEVICES INC	COM	032654105	5,845	63,220	SH		SOLE	4	0	0	63,220
ANDEAVOR	COM	03349M105	3,538	23,052	SH		SOLE		23,652	0	0
ANDEAVOR	COM	03349M105	229	1,489	SH		SOLE	2	1,489	0	0
ANGI HOMESERVICES INC	COM CL A	00183L102	0	0	SH		SOLE		33,385	0	0
ANNALY CAP MGMT INC	COM	035710409	7,943	776,451	SH		SOLE		776,451	0	0
ANNALY CAP MGMT INC	COM	035710409	212	20,700	SH		SOLE	5	20,700	0	0
ANNALY CAP MGMT INC	COM	035710409	83	8,100	SH		SOLE	2	8,100	0	0
ANSYS INC	COM	03662Q105	2,458	13,168	SH		SOLE		15,168	0	0
ANTERO RES CORP	COM	03674X106	612	34,550	SH		SOLE		34,550	0	0
ANTHEM INC	COM	036752103	14,117	51,513	SH		SOLE		68,693	0	0
ANTHEM INC	COM	036752103	3,595	13,119	SH		SOLE	5	13,119	0	0
ANTHEM INC	COM	036752103	590	2,153	SH		SOLE	2	2,153	0	0
AON PLC	SHS CL A	G0408V102	6,256	40,682	SH		SOLE		61,719	0	0
AON PLC	SHS CL A	G0408V102	123	800	SH		SOLE	2	800	0	0
APACHE CORP	COM	037411105	3,013	63,200	SH		SOLE		63,200	0	0
APACHE CORP	COM	037411105	144	3,026	SH		SOLE	2	3,026	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	4,376	99,170	SH		SOLE		232,190	0	0
APARTMENT INVT & MGMT CO	PFD CL A 6.875%	03748R762	0	0	SH		SOLE		50,600	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	2,396	137,000	SH		SOLE		137,000	0	0
APPLE INC	COM	037833100	316,475	1,401,946	SH		SOLE		1,515,272	0	0
APPLE INC	COM	037833100	5,389	23,872	SH		SOLE	5	23,872	0	0
APPLE INC	COM	037833100	8,885	39,359	SH		SOLE	2	39,359	0	0
APPLE INC	COM	037833100	10,965	48,575	SH		SOLE	1	0	3,800	44,775
APPLE INC	COM	037833100	31,748	140,641	SH		SOLE	4	0	0	140,641
APPLIED MATLS INC	COM	038222105	7,644	197,773	SH		SOLE		356,728	0	0
APPLIED MATLS INC	COM	038222105	70	1,800	SH		SOLE	5	1,800	0	0
APPLIED MATLS INC	COM	038222105	114	2,956	SH		SOLE	2	2,956	0	0
APPLIED MATLS INC	COM	038222105	8	200	SH		SOLE	4	0	0	200
APTIV PLC	SHS	G6095L109	3,374	40,214	SH		SOLE		109,176	0	0
ARAMARK	COM	03852U106	1,640	38,129	SH		SOLE		114,283	0	0
ARAMARK	COM	03852U106	56	1,300	SH		SOLE	2	1,300	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	5,220	175,107	SH		SOLE		175,107	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	6,446	128,233	SH		SOLE		128,233	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	367	7,300	SH		SOLE	2	7,300	0	0
ARCONIC INC	COM	03965L100	1,471	66,814	SH		SOLE		66,814	0	0
ARCONIC INC	COM	03965L100	79	3,600	SH		SOLE	2	3,600	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	0	0	SH		SOLE		281,178	0	0
ARES CAP CORP	COM	04010L103	6,952	404,400	SH		SOLE		404,400	0	0
ARES CAP CORP	COM	04010L103	1,310	76,200	SH		SOLE	2	76,200	0	0
ARES CAP CORP	COM	04010L103	4,414	256,793	SH		SOLE	1	0	0	256,793
ARGENX SE	SPONSORED ADR	04016X101	0	0	SH		SOLE		141,194	0	0
ARISTA NETWORKS INC	COM	040413106	1,858	6,990	SH		SOLE		8,490	0	0
ARRAY BIOPHARMA INC	COM	04269X105	0	0	SH		SOLE		918,247	0	0
ARROW ELECTRS INC	COM	042735100	1,063	14,423	SH		SOLE		14,423	0	0
ARROW ELECTRS INC	COM	042735100	96	1,300	SH		SOLE	2	1,300	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	389	12,000	SH		SOLE	5	12,000	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	356	55,700	SH		SOLE		55,700	0	0
ASSURANT INC	COM	04621X108	926	8,575	SH		SOLE		8,575	0	0
ASSURANT INC	COM	04621X108	65	600	SH		SOLE	2	600	0	0
AT&T INC	COM	00206R102	51,994	1,548,348	SH		SOLE		1,653,204	0	0
AT&T INC	COM	00206R102	557	16,600	SH		SOLE	5	16,600	0	0
AT&T INC	COM	00206R102	2,112	62,880	SH		SOLE	2	62,880	0	0
ATHENE HLDG LTD	CL A	G0684D107	1,177	22,780	SH		SOLE		22,780	0	0
ATLASSIAN CORP PLC	CL A	G06242104	0	0	SH		SOLE		13,611	0	0
ATMOS ENERGY CORP	COM	049560105	1,430	15,227	SH		SOLE		88,427	0	0
ATMOS ENERGY CORP	COM	049560105	56	600	SH		SOLE	2	600	0	0
AUDENTES THERAPEUTICS INC	COM	05070R104	0	0	SH		SOLE		81,482	0	0
AUTODESK INC	COM	052769106	5,413	34,674	SH		SOLE		34,674	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	248	3,200	SH		SOLE		15,883	0	0
AUTOLIV INC	COM	052800109	1,256	14,493	SH		SOLE		14,493	0	0
AUTOLIV INC	COM	052800109	35	400	SH		SOLE	2	400	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	43,521	288,868	SH		SOLE		334,768	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,084	27,109	SH		SOLE	5	27,109	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	166	1,100	SH		SOLE	2	1,100	0	0
AUTOZONE INC	COM	053332102	3,125	4,028	SH		SOLE		5,611	0	0
AUTOZONE INC	COM	053332102	78	100	SH		SOLE	2	100	0	0
AVALONBAY CMNTYS INC	COM	053484101	24,492	135,205	SH		SOLE		230,914	0	0
AVALONBAY CMNTYS INC	COM	053484101	48	266	SH		SOLE	5	266	0	0
AVALONBAY CMNTYS INC	COM	053484101	120	662	SH		SOLE	2	662	0	0
AVANGRID INC	COM	05351W103	1,696	35,390	SH		SOLE		35,390	0	0
AVAYA HLDGS CORP	COM	05351X101	0	0	SH		SOLE		10,700	0	0
AVAYA HLDGS CORP	COM	05351X101	3,981	179,797	SH		SOLE	2	179,797	0	0
AVERY DENNISON CORP	COM	053611109	1,398	12,907	SH		SOLE		13,607	0	0
AVERY DENNISON CORP	COM	053611109	65	600	SH		SOLE	2	600	0	0
AVNET INC	COM	053807103	966	21,575	SH		SOLE		21,575	0	0
AVNET INC	COM	053807103	72	1,600	SH		SOLE	2	1,600	0	0
AVON PRODS INC	COM	054303102	34	15,400	SH		SOLE		15,400	0	0
AVROBIO INC	COM	05455M100	0	0	SH		SOLE		80,177	0	0
AXALTA COATING SYS LTD	COM	G0750C108	854	29,290	SH		SOLE		29,290	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	778	13,478	SH		SOLE		13,478	0	0
AZUL S A	SPONSR ADR PFD	05501U106	0	0	SH		SOLE		18,809	0	0
BAIDU INC	SPON ADR REP A	056752108	15,113	66,086	SH		SOLE		94,829	0	0
BAIDU INC	SPON ADR REP A	056752108	892	3,900	SH		SOLE	2	3,900	0	0
BAKER HUGHES A GE CO	CL A	05722G100	2,117	62,564	SH		SOLE		62,564	0	0
BAKER HUGHES A GE CO	CL A	05722G100	101	3,000	SH		SOLE	2	3,000	0	0
BALL CORP	COM	058498106	2,053	46,676	SH		SOLE		84,692	0	0
BALL CORP	COM	058498106	53	1,200	SH		SOLE	2	1,200	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	0	0	SH		SOLE		2,259	0	0
BANCO DE CHILE	SPONSORED ADR	059520106	256	2,816	SH		SOLE		2,816	0	0
BANCO DE CHILE	SPONSORED ADR	059520106	167	1,835	SH		SOLE	2	1,835	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	367	11,476	SH		SOLE		11,476	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	96	3,000	SH		SOLE	2	3,000	0	0
BANCO SANTANDER S A	SPONSORED ADR B	05969B103	0	0	SH		SOLE		9,897	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	276	6,621	SH		SOLE		6,621	0	0
BANK AMER CORP	COM	060505104	46,828	1,589,554	SH		SOLE		1,831,958	0	0
BANK AMER CORP	COM	060505104	5,242	177,925	SH		SOLE	5	177,925	0	0
BANK AMER CORP	COM	060505104	2,394	81,247	SH		SOLE	2	81,247	0	0
BANK AMER CORP	COM	060505104	4,613	156,579	SH		SOLE	1	0	0	156,579
BANK AMER CORP	7.25%CNV PFD L	060505682	0	0	SH		SOLE		6,436	0	0
BANK MONTREAL QUE	COM	063671101	412	5,000	SH		SOLE	2	5,000	0	0
BANK N S HALIFAX	COM	064149107	561	9,413	SH		SOLE	2	9,413	0	0
BANK NEW YORK MELLON CORP	COM	064058100	9,462	185,563	SH		SOLE		339,419	0	0
BANK NEW YORK MELLON CORP	COM	064058100	403	7,900	SH		SOLE	2	7,900	0	0
BAUSCH HEALTH COS INC	COM	071734107	0	0	SH		SOLE		77,909	0	0
BAXTER INTL INC	COM	071813109	5,979	77,560	SH		SOLE		89,160	0	0
BAXTER INTL INC	COM	071813109	3,485	45,209	SH		SOLE	5	45,209	0	0
BAXTER INTL INC	COM	071813109	196	2,543	SH		SOLE	2	2,543	0	0
BB&T CORP	COM	054937107	6,683	137,689	SH		SOLE		140,189	0	0
BB&T CORP	COM	054937107	325	6,700	SH		SOLE	2	6,700	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	722	19,950	SH		SOLE		19,950	0	0
BECTON DICKINSON & CO	COM	075887109	12,232	46,865	SH		SOLE		57,550	0	0
BECTON DICKINSON & CO	COM	075887109	166	637	SH		SOLE	2	637	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	0	0	SH		SOLE		77,270	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,280	4	SH		SOLE		4	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	45,129	210,776	SH		SOLE		244,646	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,956	9,136	SH		SOLE	2	9,136	0	0
BEST BUY INC	COM	086516101	3,496	44,048	SH		SOLE		49,748	0	0
BEST BUY INC	COM	086516101	254	3,200	SH		SOLE	2	3,200	0	0
BIOGEN INC	COM	09062X103	71,006	200,974	SH		SOLE		425,179	0	0
BIOGEN INC	COM	09062X103	1,904	5,389	SH		SOLE	5	5,389	0	0
BIOGEN INC	COM	09062X103	318	900	SH		SOLE	2	900	0	0
BIOGEN INC	COM	09062X103	5,713	16,171	SH		SOLE	4	0	0	16,171
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	0	0	SH		SOLE		210,853	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,677	27,609	SH		SOLE		442,669	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,402	14,455	SH		SOLE	5	14,455	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4,031	41,570	SH		SOLE	4	0	0	41,570
BLACKROCK INC	COM	09247X101	48,418	102,726	SH		SOLE		136,252	0	0
BLACKROCK INC	COM	09247X101	236	500	SH		SOLE	2	500	0	0
BLACKROCK INC	COM	09247X101	330	700	SH		SOLE	1	0	700	0
BLOCK H & R INC	COM	093671105	766	29,748	SH		SOLE		29,748	0	0
BLOCK H & R INC	COM	093671105	41	1,600	SH		SOLE	2	1,600	0	0
BLUEBIRD BIO INC	COM	09609G100	0	0	SH		SOLE		79,409	0	0
BLUEBIRD BIO INC	COM	09609G100	292	2,000	SH		SOLE	5	2,000	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	0	0	SH		SOLE		316,075	0	0
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	136	13,900	SH		SOLE		13,900	0	0
BOEING CO	COM	097023105	97,096	261,082	SH		SOLE		284,302	0	0
BOEING CO	COM	097023105	1,028	2,765	SH		SOLE	5	2,765	0	0
BOEING CO	COM	097023105	1,331	3,578	SH		SOLE	2	3,578	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	0	0	SH		SOLE		4,134	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	4,107	137,899	SH		SOLE	2	137,899	0	0
BOOKING HLDGS INC	COM	09857L108	27,905	14,065	SH		SOLE		17,708	0	0
BOOKING HLDGS INC	COM	09857L108	3,176	1,601	SH		SOLE	5	1,601	0	0
BOOKING HLDGS INC	COM	09857L108	2,837	1,430	SH		SOLE	2	1,430	0	0
BOOKING HLDGS INC	COM	09857L108	6,529	3,291	SH		SOLE	1	0	0	3,291
BOOKING HLDGS INC	COM	09857L108	10,674	5,380	SH		SOLE	4	0	0	5,380
BORGWARNER INC	COM	099724106	1,470	34,358	SH		SOLE		34,358	0	0
BORGWARNER INC	COM	099724106	47	1,100	SH		SOLE	2	1,100	0	0
BOSTON PROPERTIES INC	COM	101121101	14,443	117,340	SH		SOLE		205,736	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	7,657	198,895	SH		SOLE		253,958	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,654	94,913	SH		SOLE	5	94,913	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	89	2,300	SH		SOLE	2	2,300	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5,550	144,150	SH		SOLE	1	0	0	144,150
BOSTON SCIENTIFIC CORP	COM	101137107	6,977	181,217	SH		SOLE	4	0	0	181,217
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	239	20,300	SH		SOLE		20,300	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,745	111,000	SH		SOLE		111,000	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	104	6,638	SH		SOLE	5	6,638	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	848	7,200	SH		SOLE		20,531	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	782	17,668	SH		SOLE		17,668	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	35	787	SH		SOLE	2	787	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	16,129	259,805	SH		SOLE		407,307	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	730	11,765	SH		SOLE	5	11,765	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	368	5,926	SH		SOLE	2	5,926	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	3,343	190,900	SH		SOLE		900,892	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	333	19,000	SH		SOLE	5	19,000	0	0
BROADCOM INC	COM	11135F101	30,966	125,504	SH		SOLE		182,252	0	0
BROADCOM INC	COM	11135F101	632	2,562	SH		SOLE	5	2,562	0	0
BROADCOM INC	COM	11135F101	218	885	SH		SOLE	2	885	0	0
BROADCOM INC	COM	11135F101	3,555	14,409	SH		SOLE	1	0	2,000	12,409
BROADCOM INC	COM	11135F101	7,555	30,622	SH		SOLE	4	0	0	30,622
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,351	17,821	SH		SOLE		20,921	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	0	0	SH		SOLE		97,407	0	0
BROOKFIELD PROPERTY REIT INC	CL A	11282X103	717	34,241	SH		SOLE		111,731	0	0
BROWN FORMAN CORP	CL B	115637209	4,467	88,367	SH		SOLE		96,317	0	0
BROWN FORMAN CORP	CL B	115637209	57	1,125	SH		SOLE	2	1,125	0	0
BUNGE LIMITED	COM	G16962105	7,676	111,723	SH		SOLE		111,723	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,211	22,584	SH		SOLE		26,484	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	59	600	SH		SOLE	2	600	0	0
CA INC	COM	12673P105	2,494	56,484	SH		SOLE		57,784	0	0
CA INC	COM	12673P105	66	1,500	SH		SOLE	2	1,500	0	0
CABOT OIL & GAS CORP	COM	127097103	1,538	68,277	SH		SOLE		68,277	0	0
CABOT OIL & GAS CORP	COM	127097103	45	2,000	SH		SOLE	2	2,000	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,133	47,059	SH		SOLE		47,059	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	0	0	SH		SOLE		18,563	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	11,176	119,440	SH		SOLE		190,663	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	47	500	SH		SOLE	2	500	0	0
CAMPBELL SOUP CO	COM	134429109	1,539	42,017	SH		SOLE		42,017	0	0
CAMPBELL SOUP CO	COM	134429109	26	700	SH		SOLE	2	700	0	0
CANADIAN NAT RES LTD	COM	136385101	0	0	SH		SOLE		109,461	0	0
CANADIAN NAT RES LTD	COM	136385101	259	7,945	SH		SOLE	2	7,945	0	0
CANADIAN NATL RY CO	COM	136375102	252	2,806	SH		SOLE	2	2,806	0	0
CANTEL MEDICAL CORP	COM	138098108	0	0	SH		SOLE		9,003	0	0
CAPITAL ONE FINL CORP	COM	14040H105	7,422	78,181	SH		SOLE		78,181	0	0
CAPITAL ONE FINL CORP	COM	14040H105	517	5,445	SH		SOLE	2	5,445	0	0
CARDINAL HEALTH INC	COM	14149Y108	4,447	82,356	SH		SOLE		114,256	0	0
CARDINAL HEALTH INC	COM	14149Y108	377	6,979	SH		SOLE	2	6,979	0	0
CARE COM INC	COM	141633107	0	0	SH		SOLE		77,255	0	0
CARETRUST REIT INC	COM	14174T107	877	49,500	SH		SOLE		183,107	0	0
CARMAX INC	COM	143130102	2,011	26,937	SH		SOLE		26,937	0	0
CARMAX INC	COM	143130102	82	1,100	SH		SOLE	2	1,100	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	31,330	491,298	SH		SOLE		608,402	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	378	5,922	SH		SOLE	5	5,922	0	0
CATERPILLAR INC DEL	COM	149123101	62,927	412,666	SH		SOLE		444,466	0	0
CATERPILLAR INC DEL	COM	149123101	122	800	SH		SOLE	5	800	0	0
CATERPILLAR INC DEL	COM	149123101	360	2,363	SH		SOLE	2	2,363	0	0
CBL & ASSOC PPTYS INC	COM	124830100	458	114,800	SH		SOLE		114,800	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	1,499	15,620	SH		SOLE		18,420	0	0
CBRE GROUP INC	CL A	12504L109	2,155	48,856	SH		SOLE		57,556	0	0
CBRE GROUP INC	CL A	12504L109	66	1,500	SH		SOLE	2	1,500	0	0
CBS CORP NEW	CL B	124857202	2,917	50,769	SH		SOLE		50,769	0	0
CBS CORP NEW	CL B	124857202	98	1,700	SH		SOLE	2	1,700	0	0
CDK GLOBAL INC	COM	12508E101	1,023	16,360	SH		SOLE		16,360	0	0
CDK GLOBAL INC	COM	12508E101	56	900	SH		SOLE	2	900	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	300	3,200	SH		SOLE	2	3,200	0	0
CDW CORP	COM	12514G108	2,050	23,053	SH		SOLE		23,353	0	0
CDW CORP	COM	12514G108	2,711	30,489	SH		SOLE	5	30,489	0	0
CDW CORP	COM	12514G108	89	1,000	SH		SOLE	2	1,000	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	259	55,600	SH		SOLE		55,600	0	0
CELANESE CORP DEL	COM	150870103	2,437	21,376	SH		SOLE		23,376	0	0
CELANESE CORP DEL	COM	150870103	80	700	SH		SOLE	2	700	0	0
CELGENE CORP	COM	151020104	21,761	243,167	SH		SOLE		1,020,937	0	0
CELGENE CORP	COM	151020104	2,755	30,787	SH		SOLE	5	30,787	0	0
CELGENE CORP	COM	151020104	2,587	28,908	SH		SOLE	2	28,908	0	0
CELGENE CORP	COM	151020104	4,732	52,873	SH		SOLE	4	0	0	52,873
CENOVUS ENERGY INC	COM	15135U109	113	11,300	SH		SOLE	2	11,300	0	0
CENTENE CORP DEL	COM	15135B101	4,763	32,897	SH		SOLE		52,189	0	0
CENTENE CORP DEL	COM	15135B101	131	908	SH		SOLE	2	908	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,840	66,564	SH		SOLE		66,564	0	0
CENTERPOINT ENERGY INC	COM	15189T107	100	3,600	SH		SOLE	2	3,600	0	0
CENTURYLINK INC	COM	156700106	3,574	168,575	SH		SOLE		168,575	0	0
CENTURYLINK INC	COM	156700106	57	2,700	SH		SOLE	5	2,700	0	0
CENTURYLINK INC	COM	156700106	276	12,997	SH		SOLE	2	12,997	0	0
CERNER CORP	COM	156782104	3,132	48,629	SH		SOLE		48,629	0	0
CERNER CORP	COM	156782104	52	800	SH		SOLE	2	800	0	0
CF INDS HLDGS INC	COM	125269100	1,966	36,118	SH		SOLE		48,980	0	0
CF INDS HLDGS INC	COM	125269100	93	1,700	SH		SOLE	2	1,700	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	8,944	27,447	SH		SOLE		37,417	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	351	1,078	SH		SOLE	2	1,078	0	0
CHATHAM LODGING TR	COM	16208T102	606	29,000	SH		SOLE		29,000	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,203	44,213	SH		SOLE		44,213	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	47	400	SH		SOLE	2	400	0	0
CHEGG INC	COM	163092109	796	28,000	SH		SOLE		28,000	0	0
CHEMOURS CO	COM	163851108	1,030	26,110	SH		SOLE		26,110	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,022	29,100	SH		SOLE		35,000	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	99	22,000	SH		SOLE		22,000	0	0
CHESAPEAKE ENERGY CORP	NOTE 5.500% 9/1	165167CY1	0	0	PRN		SOLE		500,000	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	1,187	37,000	SH		SOLE		110,660	0	0
CHEVRON CORP NEW	COM	166764100	50,871	416,020	SH		SOLE		553,465	0	0
CHEVRON CORP NEW	COM	166764100	1,061	8,680	SH		SOLE	5	8,680	0	0
CHEVRON CORP NEW	COM	166764100	1,373	11,225	SH		SOLE	2	11,225	0	0
CHEVRON CORP NEW	COM	166764100	7,699	62,959	SH		SOLE	1	0	0	62,959
CHEVRON CORP NEW	COM	166764100	14,232	116,389	SH		SOLE	4	0	0	116,389
CHIMERA INVT CORP	COM NEW	16934Q208	60	3,300	SH		SOLE		3,300	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	700	38,600	SH		SOLE	5	38,600	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,796	3,952	SH		SOLE		7,424	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	45	100	SH		SOLE	2	100	0	0
CHUBB LIMITED	COM	H1467J104	10,653	79,713	SH		SOLE		134,413	0	0
CHUBB LIMITED	COM	H1467J104	431	3,227	SH		SOLE	2	3,227	0	0
CHURCH & DWIGHT INC	COM	171340102	9,606	161,807	SH		SOLE		161,807	0	0
CHURCH & DWIGHT INC	COM	171340102	59	1,000	SH		SOLE	2	1,000	0	0
CIGNA CORPORATION	COM	125509109	15,003	72,042	SH		SOLE		96,071	0	0
CIGNA CORPORATION	COM	125509109	1,247	5,986	SH		SOLE	5	5,986	0	0
CIGNA CORPORATION	COM	125509109	1,252	6,010	SH		SOLE	2	6,010	0	0
CIMAREX ENERGY CO	COM	171798101	1,330	14,312	SH		SOLE		14,312	0	0
CIMAREX ENERGY CO	COM	171798101	37	400	SH		SOLE	2	400	0	0
CINCINNATI FINL CORP	COM	172062101	3,299	42,951	SH		SOLE		42,951	0	0
CINCINNATI FINL CORP	COM	172062101	54	700	SH		SOLE	2	700	0	0
CINTAS CORP	COM	172908105	5,217	26,372	SH		SOLE		27,172	0	0
CINTAS CORP	COM	172908105	99	500	SH		SOLE	2	500	0	0
CISCO SYS INC	COM	17275R102	114,352	2,350,509	SH		SOLE		2,577,945	0	0
CISCO SYS INC	COM	17275R102	2,203	45,286	SH		SOLE	5	45,286	0	0
CISCO SYS INC	COM	17275R102	1,847	37,974	SH		SOLE	2	37,974	0	0
CIT GROUP INC	COM NEW	125581801	1,030	19,960	SH		SOLE		19,960	0	0
CIT GROUP INC	COM NEW	125581801	83	1,600	SH		SOLE	2	1,600	0	0
CITIGROUP INC	COM NEW	172967424	46,082	642,343	SH		SOLE		755,197	0	0
CITIGROUP INC	COM NEW	172967424	741	10,334	SH		SOLE	5	10,334	0	0
CITIGROUP INC	COM NEW	172967424	3,830	53,393	SH		SOLE	2	53,393	0	0
CITIGROUP INC	COM NEW	172967424	6,998	97,541	SH		SOLE	1	0	0	97,541
CITIZENS FINL GROUP INC	COM	174610105	3,109	80,607	SH		SOLE		93,970	0	0
CITIZENS FINL GROUP INC	COM	174610105	188	4,874	SH		SOLE	2	4,874	0	0
CITRIX SYS INC	COM	177376100	2,488	22,385	SH		SOLE		24,285	0	0
CITRIX SYS INC	COM	177376100	67	600	SH		SOLE	2	600	0	0
CITY OFFICE REIT INC	COM	178587101	275	21,800	SH		SOLE		21,800	0	0
CLOROX CO DEL	COM	189054109	12,198	81,096	SH		SOLE		88,380	0	0
CLOROX CO DEL	COM	189054109	60	400	SH		SOLE	2	400	0	0
CME GROUP INC	COM CL A	12572Q105	74,576	438,140	SH		SOLE		441,340	0	0
CME GROUP INC	COM CL A	12572Q105	238	1,400	SH		SOLE	2	1,400	0	0
CMS ENERGY CORP	COM	125896100	4,079	83,235	SH		SOLE		83,235	0	0
CMS ENERGY CORP	COM	125896100	64	1,300	SH		SOLE	2	1,300	0	0
COCA COLA CO	COM	191216100	49,117	1,063,363	SH		SOLE		1,063,363	0	0
COCA COLA CO	COM	191216100	309	6,700	SH		SOLE	5	6,700	0	0
COCA COLA CO	COM	191216100	868	18,788	SH		SOLE	2	18,788	0	0
COCA COLA CO	COM	191216100	7,452	161,336	SH		SOLE	1	0	7,600	153,736
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	4,086	89,860	SH		SOLE		89,860	0	0
COGNEX CORP	COM	192422103	1,308	23,440	SH		SOLE		23,440	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	7,359	95,387	SH		SOLE		135,705	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	157	2,031	SH		SOLE	2	2,031	0	0
COHERENT INC	COM	192479103	0	0	SH		SOLE		11,530	0	0
COLGATE PALMOLIVE CO	COM	194162103	16,533	246,950	SH		SOLE		246,950	0	0
COLGATE PALMOLIVE CO	COM	194162103	147	2,200	SH		SOLE	2	2,200	0	0
COLONY CAP INC NEW	CL A COM	19626G108	1,846	303,100	SH		SOLE		303,100	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	1,775	75,100	SH		SOLE		419,765	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	181	7,674	SH		SOLE	5	7,674	0	0
COMCAST CORP NEW	CL A	20030N101	36,919	1,042,621	SH		SOLE		1,200,882	0	0
COMCAST CORP NEW	CL A	20030N101	106	3,000	SH		SOLE	5	352	0	0
COMCAST CORP NEW	CL A	20030N101	1,810	51,115	SH		SOLE	2	51,115	0	0
COMCAST CORP NEW	CL A	20030N101	545	15,400	SH		SOLE	1	0	15,400	0
COMERICA INC	COM	200340107	2,530	28,046	SH		SOLE		30,846	0	0
COMERICA INC	COM	200340107	99	1,100	SH		SOLE	2	1,100	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	800	26,000	SH		SOLE		26,000	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	46	1,500	SH		SOLE	2	1,500	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	333	10,750	SH		SOLE		10,750	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	0	0	SH		SOLE		110,379	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	0	0	SH		SOLE		11,600	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	149	11,100	SH		SOLE		11,100	0	0
CONAGRA BRANDS INC	COM	205887102	4,398	129,459	SH		SOLE		179,749	0	0
CONAGRA BRANDS INC	COM	205887102	58	1,700	SH		SOLE	2	1,700	0	0
CONCHO RES INC	COM	20605P101	4,623	30,266	SH		SOLE		57,112	0	0
CONCHO RES INC	COM	20605P101	61	400	SH		SOLE	2	400	0	0
CONOCOPHILLIPS	COM	20825C104	15,471	199,890	SH		SOLE		205,190	0	0
CONOCOPHILLIPS	COM	20825C104	911	11,765	SH		SOLE	5	11,765	0	0
CONOCOPHILLIPS	COM	20825C104	407	5,260	SH		SOLE	2	5,260	0	0
CONOCOPHILLIPS	COM	20825C104	6,479	83,711	SH		SOLE	1	0	0	83,711
CONOCOPHILLIPS	COM	20825C104	10,729	138,621	SH		SOLE	4	0	0	138,621
CONSOLIDATED EDISON INC	COM	209115104	11,695	153,496	SH		SOLE		153,796	0	0
CONSOLIDATED EDISON INC	COM	209115104	137	1,800	SH		SOLE	2	1,800	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	10,581	49,072	SH		SOLE		62,092	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	110	511	SH		SOLE	2	511	0	0
CONTINENTAL RESOURCES INC	COM	212015101	951	13,924	SH		SOLE		16,824	0	0
CONTINENTAL RESOURCES INC	COM	212015101	28	414	SH		SOLE	2	414	0	0
COOPER COS INC	COM NEW	216648402	4,355	15,712	SH		SOLE		21,813	0	0
COPA HOLDINGS SA	CL A	P31076105	407	5,100	SH		SOLE		5,100	0	0
COPART INC	COM	217204106	1,633	31,688	SH		SOLE		35,488	0	0
CORECIVIC INC	COM	21871N101	1,866	76,700	SH		SOLE		77,002	0	0
CORESITE RLTY CORP	COM	21870Q105	2,502	22,510	SH		SOLE		22,510	0	0
CORNING INC	COM	219350105	4,645	131,580	SH		SOLE		131,580	0	0
CORNING INC	COM	219350105	212	6,000	SH		SOLE	2	6,000	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1,933	64,790	SH		SOLE		64,790	0	0
COSTAR GROUP INC	COM	22160N109	2,068	4,915	SH		SOLE		11,480	0	0
COSTCO WHSL CORP NEW	COM	22160K105	27,564	117,354	SH		SOLE		117,654	0	0
COSTCO WHSL CORP NEW	COM	22160K105	552	2,352	SH		SOLE	2	2,352	0	0
COTY INC	COM CL A	222070203	4,850	386,145	SH		SOLE		386,145	0	0
COTY INC	COM CL A	222070203	428	34,100	SH		SOLE	1	0	34,100	0
COUSINS PPTYS INC	COM	222795106	2,318	260,700	SH		SOLE		810,007	0	0
COUSINS PPTYS INC	COM	222795106	249	28,064	SH		SOLE	5	28,064	0	0
CREDICORP LTD	COM	G2519Y108	1,691	7,582	SH		SOLE		11,085	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	0	0	SH		SOLE		55,315	0	0
CRITEO S A	SPONS ADS	226718104	0	0	SH		SOLE		95,665	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	13,946	125,263	SH		SOLE		201,430	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	111	1,000	SH		SOLE	2	1,000	0	0
CROWN HOLDINGS INC	COM	228368106	988	20,592	SH		SOLE		20,592	0	0
CROWN HOLDINGS INC	COM	228368106	43	900	SH		SOLE	2	900	0	0
CSX CORP	COM	126408103	9,944	134,290	SH		SOLE		259,462	0	0
CSX CORP	COM	126408103	3,893	52,576	SH		SOLE	5	52,576	0	0
CSX CORP	COM	126408103	272	3,667	SH		SOLE	2	3,667	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	2,211	59,473	SH		SOLE		67,880	0	0
CUBESMART	COM	229663109	3,287	115,210	SH		SOLE		721,230	0	0
CUBESMART	COM	229663109	337	11,809	SH		SOLE	5	11,809	0	0
CUMMINS INC	COM	231021106	3,463	23,707	SH		SOLE		23,707	0	0
CUMMINS INC	COM	231021106	95	650	SH		SOLE	5	650	0	0
CUMMINS INC	COM	231021106	146	1,000	SH		SOLE	2	1,000	0	0
CVS HEALTH CORP	COM	126650100	28,536	362,498	SH		SOLE		402,580	0	0
CVS HEALTH CORP	COM	126650100	2,034	25,833	SH		SOLE	2	25,833	0	0
CYRUSONE INC	COM	23283R100	3,865	60,960	SH		SOLE		233,629	0	0
CYRUSONE INC	COM	23283R100	411	6,476	SH		SOLE	5	6,476	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	0	0	SH		SOLE		294,552	0	0
D R HORTON INC	COM	23331A109	2,412	57,189	SH		SOLE		63,089	0	0
D R HORTON INC	COM	23331A109	111	2,636	SH		SOLE	2	2,636	0	0
DANAHER CORP DEL	COM	235851102	10,167	93,571	SH		SOLE		223,827	0	0
DANAHER CORP DEL	COM	235851102	293	2,700	SH		SOLE	2	2,700	0	0
DANAHER CORP DEL	COM	235851102	64	590	SH		SOLE	4	0	0	590
DARDEN RESTAURANTS INC	COM	237194105	2,561	23,033	SH		SOLE		23,033	0	0
DARDEN RESTAURANTS INC	COM	237194105	67	600	SH		SOLE	2	600	0	0
DAVITA INC	COM	23918K108	1,679	23,437	SH		SOLE		23,437	0	0
DAVITA INC	COM	23918K108	72	1,000	SH		SOLE	2	1,000	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	2,104	83,000	SH		SOLE		83,000	0	0
DDR CORP	COM	23317H854	1,305	97,450	SH		SOLE		267,250	0	0
DEERE & CO	COM	244199105	6,860	45,632	SH		SOLE		49,732	0	0
DEERE & CO	COM	244199105	346	2,300	SH		SOLE	2	2,300	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	2,744	28,257	SH		SOLE		29,057	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	233	2,402	SH		SOLE	2	2,402	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,893	32,727	SH		SOLE		32,727	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	148	2,551	SH		SOLE	2	2,551	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,367	58,228	SH		SOLE	1	0	0	58,228
DELTA AIR LINES INC DEL	COM NEW	247361702	6,162	106,554	SH		SOLE	4	0	0	106,554
DENBURY RES INC	COM NEW	247916208	2,630	424,253	SH		SOLE	2	424,253	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,457	38,607	SH		SOLE		38,607	0	0
DENTSPLY SIRONA INC	COM	24906P109	26	700	SH		SOLE	2	700	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	0	0	SH		SOLE		25,438	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,062	76,677	SH		SOLE		77,877	0	0
DEVON ENERGY CORP NEW	COM	25179M103	85	2,137	SH		SOLE	2	2,137	0	0
DEXCOM INC	COM	252131107	0	0	SH		SOLE		12,672	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,780	13,170	SH		SOLE		38,170	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,546	132,500	SH		SOLE		350,491	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	127	10,872	SH		SOLE	5	10,872	0	0
DIGITAL RLTY TR INC	COM	253868103	17,600	156,470	SH		SOLE		202,043	0	0
DIGITAL RLTY TR INC	COM	253868103	116	1,031	SH		SOLE	5	1,031	0	0
DIGITAL RLTY TR INC	COM	253868103	56	500	SH		SOLE	2	500	0	0
DISCOVER FINL SVCS	COM	254709108	3,977	52,023	SH		SOLE		52,223	0	0
DISCOVER FINL SVCS	COM	254709108	168	2,200	SH		SOLE	2	2,200	0	0
DISCOVERY INC	COM SER A	25470F104	746	23,300	SH		SOLE		23,300	0	0
DISCOVERY INC	COM SER C	25470F302	1,264	42,722	SH		SOLE		42,722	0	0
DISCOVERY INC	COM SER C	25470F302	47	1,600	SH		SOLE	2	1,600	0	0
DISH NETWORK CORP	CL A	25470M109	1,206	33,736	SH		SOLE		33,736	0	0
DISH NETWORK CORP	CL A	25470M109	95	2,668	SH		SOLE	2	2,668	0	0
DISNEY WALT CO	COM DISNEY	254687106	31,606	270,277	SH		SOLE		270,277	0	0
DISNEY WALT CO	COM DISNEY	254687106	812	6,947	SH		SOLE	2	6,947	0	0
DISNEY WALT CO	COM DISNEY	254687106	479	4,100	SH		SOLE	1	0	4,100	0
DOLLAR GEN CORP NEW	COM	256677105	9,861	90,219	SH		SOLE		101,475	0	0
DOLLAR GEN CORP NEW	COM	256677105	109	1,000	SH		SOLE	2	1,000	0	0
DOLLAR TREE INC	COM	256746108	3,316	40,664	SH		SOLE		47,264	0	0
DOLLAR TREE INC	COM	256746108	113	1,380	SH		SOLE	2	1,380	0	0
DOMINION ENERGY INC	COM	25746U109	9,554	135,946	SH		SOLE		138,346	0	0
DOMINION ENERGY INC	COM	25746U109	219	3,122	SH		SOLE	2	3,122	0	0
DOMINOS PIZZA INC	COM	25754A201	1,784	6,051	SH		SOLE		37,609	0	0
DOMINOS PIZZA INC	COM	25754A201	1,020	3,459	SH		SOLE	5	3,459	0	0
DOUGLAS EMMETT INC	COM	25960P109	3,773	100,030	SH		SOLE		187,921	0	0
DOUGLAS EMMETT INC	COM	25960P109	273	7,248	SH		SOLE	5	7,248	0	0
DOVER CORP	COM	260003108	3,823	43,187	SH		SOLE		43,187	0	0
DOVER CORP	COM	260003108	62	700	SH		SOLE	2	700	0	0
DOWDUPONT INC	COM	26078J100	32,419	504,109	SH		SOLE		604,984	0	0
DOWDUPONT INC	COM	26078J100	110	1,712	SH		SOLE	5	1,712	0	0
DOWDUPONT INC	COM	26078J100	684	10,643	SH		SOLE	2	10,643	0	0
DOWDUPONT INC	COM	26078J100	6,121	95,179	SH		SOLE	1	0	0	95,179
DOWDUPONT INC	COM	26078J100	11,306	175,803	SH		SOLE	4	0	0	175,803
DTE ENERGY CO	COM	233331107	5,307	48,632	SH		SOLE		48,632	0	0
DTE ENERGY CO	COM	233331107	109	1,000	SH		SOLE	2	1,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	15,616	195,152	SH		SOLE		195,152	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	409	5,117	SH		SOLE	2	5,117	0	0
DUKE REALTY CORP	COM NEW	264411505	11,026	388,654	SH		SOLE		642,364	0	0
DUKE REALTY CORP	COM NEW	264411505	57	2,000	SH		SOLE	2	2,000	0	0
DXC TECHNOLOGY CO	COM	23355L106	4,105	43,894	SH		SOLE		43,894	0	0
DXC TECHNOLOGY CO	COM	23355L106	180	1,924	SH		SOLE	2	1,924	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	2,034	38,826	SH		SOLE		47,526	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	84	1,600	SH		SOLE	2	1,600	0	0
EAST WEST BANCORP INC	COM	27579R104	1,246	20,640	SH		SOLE		20,640	0	0
EAST WEST BANCORP INC	COM	27579R104	72	1,200	SH		SOLE	2	1,200	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	723	37,300	SH		SOLE		37,300	0	0
EASTGROUP PPTY INC	COM	277276101	2,096	21,920	SH		SOLE		21,920	0	0
EASTMAN CHEM CO	COM	277432100	2,165	22,623	SH		SOLE		25,923	0	0
EASTMAN CHEM CO	COM	277432100	67	700	SH		SOLE	2	700	0	0
EATON CORP PLC	SHS	G29183103	11,090	127,868	SH		SOLE		153,668	0	0
EATON CORP PLC	SHS	G29183103	256	2,955	SH		SOLE	2	2,955	0	0
EATON CORP PLC	SHS	G29183103	2,915	33,607	SH		SOLE	1	0	4,500	29,107
EATON CORP PLC	SHS	G29183103	3,565	41,099	SH		SOLE	4	0	0	41,099
EATON VANCE CORP	COM NON VTG	278265103	854	16,242	SH		SOLE		20,842	0	0
EATON VANCE CORP	COM NON VTG	278265103	68	1,300	SH		SOLE	2	1,300	0	0
EBAY INC	COM	278642103	15,293	463,144	SH		SOLE		507,044	0	0
EBAY INC	COM	278642103	2,716	82,251	SH		SOLE	2	82,251	0	0
EBAY INC	COM	278642103	6,581	199,317	SH		SOLE	4	0	0	199,317
ECOLAB INC	COM	278865100	7,485	47,745	SH		SOLE		80,430	0	0
ECOLAB INC	COM	278865100	94	600	SH		SOLE	2	600	0	0
ECOPETROL S A	SPONSORED ADS	279158109	472	17,513	SH		SOLE		75,243	0	0
ECOPETROL S A	SPONSORED ADS	279158109	196	7,290	SH		SOLE	2	7,290	0	0
EDISON INTL	COM	281020107	3,614	53,392	SH		SOLE		102,916	0	0
EDISON INTL	COM	281020107	122	1,800	SH		SOLE	2	1,800	0	0
EDITAS MEDICINE INC	COM	28106W103	0	0	SH		SOLE		70,704	0	0
EDITAS MEDICINE INC	COM	28106W103	261	8,200	SH		SOLE	5	8,200	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,188	29,801	SH		SOLE		39,538	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,679	21,134	SH		SOLE	5	21,134	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	87	500	SH		SOLE	2	500	0	0
ELECTRONIC ARTS INC	COM	285512109	7,239	60,076	SH		SOLE		60,076	0	0
ELECTRONIC ARTS INC	COM	285512109	3,554	29,497	SH		SOLE	5	29,497	0	0
ELECTRONIC ARTS INC	COM	285512109	84	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	8,995	117,464	SH		SOLE		183,074	0	0
EMERSON ELEC CO	COM	291011104	199	2,600	SH		SOLE	5	2,600	0	0
EMERSON ELEC CO	COM	291011104	276	3,600	SH		SOLE	2	3,600	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	1,390	83,700	SH		SOLE		293,030	0	0
ENBRIDGE INC	COM	29250N105	2,959	91,642	SH		SOLE		91,642	0	0
ENBRIDGE INC	COM	29250N105	336	10,385	SH		SOLE	2	10,385	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	313	40,455	SH		SOLE		224,810	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	70	9,025	SH		SOLE	2	9,025	0	0
ENEL CHILE S A	SPONSORED ADR	29278D105	205	40,993	SH		SOLE		40,993	0	0
ENSCO PLC	SHS CLASS A	G3157S106	223	26,400	SH		SOLE		26,400	0	0
ENTERGY CORP NEW	COM	29364G103	2,528	31,163	SH		SOLE		31,163	0	0
ENTERGY CORP NEW	COM	29364G103	130	1,600	SH		SOLE	2	1,600	0	0
EOG RES INC	COM	26875P101	11,154	87,436	SH		SOLE		212,002	0	0
EOG RES INC	COM	26875P101	181	1,422	SH		SOLE	2	1,422	0	0
EPAM SYS INC	COM	29414B104	1,239	9,000	SH		SOLE	5	9,000	0	0
EPR PPTYS	COM SH BEN INT	26884U109	3,166	46,280	SH		SOLE		84,460	0	0
EQT CORP	COM	26884L109	1,673	37,835	SH		SOLE		37,835	0	0
EQT CORP	COM	26884L109	69	1,555	SH		SOLE	2	1,555	0	0
EQUIFAX INC	COM	294429105	2,211	16,930	SH		SOLE		19,234	0	0
EQUIFAX INC	COM	294429105	52	400	SH		SOLE	2	400	0	0
EQUINIX INC	COM PAR $0.001	29444U700	4,849	11,202	SH		SOLE		68,466	0	0
EQUINIX INC	COM PAR $0.001	29444U700	854	1,973	SH		SOLE	5	1,973	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	2,432	75,780	SH		SOLE		77,713	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	5,334	55,300	SH		SOLE		57,209	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	19,098	288,226	SH		SOLE		525,836	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	442	6,673	SH		SOLE	5	6,673	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		185,624	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	0	0	SH		SOLE		72,540	0	0
ESSEX PPTY TR INC	COM	297178105	12,460	50,504	SH		SOLE		102,518	0	0
ESSEX PPTY TR INC	COM	297178105	1,081	4,382	SH		SOLE	5	4,382	0	0
ETSY INC	COM	29786A106	0	0	SH		SOLE		11,215	0	0
EVEREST RE GROUP LTD	COM	G3223R108	7,323	32,053	SH		SOLE		32,053	0	0
EVERGY INC	COM	30034W106	5,246	95,528	SH		SOLE		95,528	0	0
EVERGY INC	COM	30034W106	49	900	SH		SOLE	2	900	0	0
EVERSOURCE ENERGY	COM	30040W108	14,346	233,495	SH		SOLE		286,895	0	0
EVERSOURCE ENERGY	COM	30040W108	306	4,979	SH		SOLE	5	4,979	0	0
EVERSOURCE ENERGY	COM	30040W108	1,438	23,400	SH		SOLE	2	23,400	0	0
EXELIXIS INC	COM	30161Q104	0	0	SH		SOLE		1,070,760	0	0
EXELON CORP	COM	30161N101	12,277	281,187	SH		SOLE		281,187	0	0
EXELON CORP	COM	30161N101	409	9,368	SH		SOLE	2	9,368	0	0
EXELON CORP	COM	30161N101	301	6,900	SH		SOLE	1	0	6,900	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,717	20,821	SH		SOLE		62,032	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	52	400	SH		SOLE	2	400	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,962	26,680	SH		SOLE		26,680	0	0
EXPEDITORS INTL WASH INC	COM	302130109	66	900	SH		SOLE	2	900	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	10,069	105,979	SH		SOLE		105,979	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	590	6,210	SH		SOLE	2	6,210	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	9,250	106,760	SH		SOLE		371,727	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	696	8,034	SH		SOLE	5	8,034	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	43	500	SH		SOLE	2	500	0	0
EXXON MOBIL CORP	COM	30231G102	91,043	1,070,848	SH		SOLE		1,070,848	0	0
EXXON MOBIL CORP	COM	30231G102	840	9,882	SH		SOLE	5	9,882	0	0
EXXON MOBIL CORP	COM	30231G102	5,265	61,927	SH		SOLE	2	61,927	0	0
EXXON MOBIL CORP	COM	30231G102	6,698	78,785	SH		SOLE	1	0	5,300	73,485
EXXON MOBIL CORP	COM	30231G102	15,442	181,631	SH		SOLE	4	0	0	181,631
F M C CORP	COM NEW	302491303	1,612	18,490	SH		SOLE		18,490	0	0
F5 NETWORKS INC	COM	315616102	9,045	45,356	SH		SOLE		46,756	0	0
F5 NETWORKS INC	COM	315616102	80	400	SH		SOLE	2	400	0	0
FACEBOOK INC	CL A	30303M102	62,385	379,331	SH		SOLE		493,852	0	0
FACEBOOK INC	CL A	30303M102	102	620	SH		SOLE	5	620	0	0
FACEBOOK INC	CL A	30303M102	662	4,023	SH		SOLE	2	4,023	0	0
FACEBOOK INC	CL A	30303M102	3,609	21,947	SH		SOLE	1	0	0	21,947
FAIR ISAAC CORP	COM	303250104	30,673	134,209	SH		SOLE		134,209	0	0
FANG HLDGS LTD	ADR	30711Y102	33	12,900	SH		SOLE		12,900	0	0
FARFETCH LTD	ORD SH CL A	30744W107	0	0	SH		SOLE		6,126	0	0
FARMLAND PARTNERS INC	COM	31154R109	136	20,300	SH		SOLE		20,300	0	0
FASTENAL CO	COM	311900104	2,806	48,359	SH		SOLE		48,359	0	0
FASTENAL CO	COM	311900104	52	900	SH		SOLE	2	900	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	8,429	66,650	SH		SOLE		66,650	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	38	300	SH		SOLE	2	300	0	0
FEDEX CORP	COM	31428X106	35,501	147,435	SH		SOLE		163,292	0	0
FEDEX CORP	COM	31428X106	313	1,300	SH		SOLE	2	1,300	0	0
FEDEX CORP	COM	31428X106	2,570	10,673	SH		SOLE	1	0	0	10,673
FEDEX CORP	COM	31428X106	6,611	27,454	SH		SOLE	4	0	0	27,454
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,726	43,868	SH		SOLE		43,868	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	5,315	48,732	SH		SOLE		80,407	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	98	900	SH		SOLE	2	900	0	0
FIFTH THIRD BANCORP	COM	316773100	4,621	165,517	SH		SOLE		332,075	0	0
FIFTH THIRD BANCORP	COM	316773100	170	6,100	SH		SOLE	2	6,100	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	1,919	78,403	SH		SOLE		114,413	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	2,442	77,780	SH		SOLE		81,457	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,887	30,070	SH		SOLE		72,771	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	58	600	SH		SOLE	2	600	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	3,184	20,091	SH		SOLE	5	20,091	0	0
FIRSTENERGY CORP	COM	337932107	3,088	83,091	SH		SOLE		83,091	0	0
FIRSTENERGY CORP	COM	337932107	224	6,033	SH		SOLE	2	6,033	0	0
FISERV INC	COM	337738108	5,497	66,730	SH		SOLE		74,930	0	0
FISERV INC	COM	337738108	82	1,000	SH		SOLE	2	1,000	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,782	12,210	SH		SOLE		28,351	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,736	12,010	SH		SOLE	5	12,010	0	0
FLEX LTD	ORD	Y2573F102	1,068	81,391	SH		SOLE		483,591	0	0
FLEX LTD	ORD	Y2573F102	97	7,400	SH		SOLE	2	7,400	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	0	0	SH		SOLE		486,509	0	0
FLIR SYS INC	COM	302445101	1,234	20,070	SH		SOLE		23,670	0	0
FLOWSERVE CORP	COM	34354P105	1,018	18,608	SH		SOLE		58,528	0	0
FLOWSERVE CORP	COM	34354P105	49	900	SH		SOLE	2	900	0	0
FLUOR CORP NEW	COM	343412102	1,260	21,691	SH		SOLE		26,091	0	0
FLUOR CORP NEW	COM	343412102	81	1,400	SH		SOLE	2	1,400	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	0	0	SH		SOLE		5,835	0	0
FOOT LOCKER INC	COM	344849104	7,754	152,100	SH		SOLE		152,100	0	0
FOOT LOCKER INC	COM	344849104	561	11,000	SH		SOLE	2	11,000	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	6,317	682,887	SH		SOLE		682,887	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	154	16,600	SH		SOLE	5	16,600	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	715	77,249	SH		SOLE	2	77,249	0	0
FOREST CITY RLTY TR INC	COM CL A	345605109	4,151	165,440	SH		SOLE		165,440	0	0
FOREST CITY RLTY TR INC	COM CL A	345605109	108	4,305	SH		SOLE	5	4,305	0	0
FORMFACTOR INC	COM	346375108	0	0	SH		SOLE		32,625	0	0
FORTERRA INC	COM	34960W106	0	0	SH		SOLE		35,628	0	0
FORTINET INC	COM	34959E109	23,252	252,000	SH		SOLE		255,900	0	0
FORTIVE CORP	COM	34959J108	3,979	47,253	SH		SOLE		49,411	0	0
FORTIVE CORP	COM	34959J108	55	650	SH		SOLE	2	650	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,238	23,639	SH		SOLE		144,683	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	42	800	SH		SOLE	2	800	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	1,056	41,100	SH		SOLE		249,611	0	0
FRANKLIN RES INC	COM	354613101	2,873	94,485	SH		SOLE		94,485	0	0
FRANKLIN RES INC	COM	354613101	61	2,000	SH		SOLE	2	2,000	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	543	68,000	SH		SOLE		68,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,006	215,942	SH		SOLE		217,942	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	219	15,729	SH		SOLE	2	15,729	0	0
FRONT YD RESIDENTIAL CORP	COM	35904G107	339	31,200	SH		SOLE		31,200	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,130	28,619	SH		SOLE		28,619	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	74	1,000	SH		SOLE	2	1,000	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	4,417	125,300	SH		SOLE		186,379	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	141	4,000	SH		SOLE	5	4,000	0	0
GAP INC DEL	COM	364760108	1,057	36,631	SH		SOLE		36,631	0	0
GAP INC DEL	COM	364760108	270	9,366	SH		SOLE	5	9,366	0	0
GAP INC DEL	COM	364760108	46	1,600	SH		SOLE	2	1,600	0	0
GARMIN LTD	SHS	H2906T109	1,126	16,070	SH		SOLE		16,070	0	0
GARMIN LTD	SHS	H2906T109	77	1,100	SH		SOLE	2	1,100	0	0
GARTNER INC	COM	366651107	1,950	12,300	SH		SOLE		12,300	0	0
GENERAL DYNAMICS CORP	COM	369550108	9,279	45,325	SH		SOLE		86,715	0	0
GENERAL DYNAMICS CORP	COM	369550108	246	1,200	SH		SOLE	2	1,200	0	0
GENERAL ELECTRIC CO	COM	369604103	16,173	1,432,531	SH		SOLE		1,628,794	0	0
GENERAL ELECTRIC CO	COM	369604103	667	59,122	SH		SOLE	5	59,122	0	0
GENERAL ELECTRIC CO	COM	369604103	812	71,897	SH		SOLE	2	71,897	0	0
GENERAL MLS INC	COM	370334104	3,899	90,851	SH		SOLE		133,151	0	0
GENERAL MLS INC	COM	370334104	133	3,103	SH		SOLE	2	3,103	0	0
GENERAL MTRS CO	COM	37045V100	15,174	450,667	SH		SOLE		593,515	0	0
GENERAL MTRS CO	COM	37045V100	34	1,000	SH		SOLE	5	1,000	0	0
GENERAL MTRS CO	COM	37045V100	1,520	45,149	SH		SOLE	2	45,149	0	0
GENTEX CORP	COM	371901109	749	34,900	SH		SOLE		34,900	0	0
GENUINE PARTS CO	COM	372460105	3,714	37,363	SH		SOLE		62,163	0	0
GENUINE PARTS CO	COM	372460105	70	700	SH		SOLE	2	700	0	0
GENWORTH FINL INC	COM CL A	37247D106	100	24,100	SH		SOLE		24,100	0	0
GEO GROUP INC NEW	COM	36162J106	1,945	77,300	SH		SOLE		77,300	0	0
GEO GROUP INC NEW	COM	36162J106	173	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	569	19,910	SH		SOLE		19,910	0	0
GILEAD SCIENCES INC	COM	375558103	26,966	349,253	SH		SOLE		1,202,343	0	0
GILEAD SCIENCES INC	COM	375558103	4,074	52,767	SH		SOLE	5	52,767	0	0
GILEAD SCIENCES INC	COM	375558103	1,766	22,869	SH		SOLE	2	22,869	0	0
GLADSTONE COML CORP	COM	376536108	329	17,200	SH		SOLE		17,200	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	0	0	SH		SOLE		224,676	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	104	11,000	SH		SOLE		11,000	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	919	44,100	SH		SOLE		44,100	0	0
GLOBAL PMTS INC	COM	37940X102	58,510	459,260	SH		SOLE		489,307	0	0
GLOBAL PMTS INC	COM	37940X102	4,197	32,943	SH		SOLE	5	32,943	0	0
GLOBANT S A	COM	L44385109	0	0	SH		SOLE		26,469	0	0
GODADDY INC	CL A	380237107	1,843	22,100	SH		SOLE		25,300	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	21,145	94,297	SH		SOLE		113,210	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	70	310	SH		SOLE	5	310	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	731	3,262	SH		SOLE	2	3,262	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	908	38,830	SH		SOLE		38,830	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	103	4,412	SH		SOLE	2	4,412	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	693	61,400	SH		SOLE		61,400	0	0
GRAINGER W W INC	COM	384802104	4,415	12,352	SH		SOLE		12,952	0	0
GRAINGER W W INC	COM	384802104	71	200	SH		SOLE	2	200	0	0
GRAMERCY PPTY TR	COM NEW	385002308	2,747	100,100	SH		SOLE		100,100	0	0
GROUPON INC	COM	399473107	0	0	SH		SOLE		188,285	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	0	0	SH		SOLE		109,690	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	0	0	SH		SOLE		35,218	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	0	0	SH		SOLE		211,132	0	0
HALCON RES CORP	COM PAR NEW	40537Q605	1,758	393,284	SH		SOLE	2	393,284	0	0
HALLIBURTON CO	COM	406216101	5,321	131,295	SH		SOLE		368,654	0	0
HALLIBURTON CO	COM	406216101	211	5,200	SH		SOLE	2	5,200	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	0	0	SH		SOLE		1,205,858	0	0
HANESBRANDS INC	COM	410345102	931	50,500	SH		SOLE		50,500	0	0
HANESBRANDS INC	COM	410345102	26	1,400	SH		SOLE	2	1,400	0	0
HARLEY DAVIDSON INC	COM	412822108	1,096	24,190	SH		SOLE		24,190	0	0
HARLEY DAVIDSON INC	COM	412822108	41	900	SH		SOLE	2	900	0	0
HARRIS CORP DEL	COM	413875105	3,201	18,919	SH		SOLE		21,919	0	0
HARRIS CORP DEL	COM	413875105	2,511	14,839	SH		SOLE	5	14,839	0	0
HARRIS CORP DEL	COM	413875105	85	500	SH		SOLE	2	500	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,085	61,754	SH		SOLE		61,754	0	0
HASBRO INC	COM	418056107	4,541	43,199	SH		SOLE		43,199	0	0
HASBRO INC	COM	418056107	63	600	SH		SOLE	2	600	0	0
HCA HEALTHCARE INC	COM	40412C101	5,980	42,988	SH		SOLE		98,157	0	0
HCA HEALTHCARE INC	COM	40412C101	306	2,200	SH		SOLE	2	2,200	0	0
HCP INC	COM	40414L109	12,393	470,846	SH		SOLE		843,099	0	0
HCP INC	COM	40414L109	53	2,000	SH		SOLE	2	2,000	0	0
HD SUPPLY HLDGS INC	COM	40416M105	1,172	27,384	SH		SOLE		27,984	0	0
HD SUPPLY HLDGS INC	COM	40416M105	51	1,200	SH		SOLE	2	1,200	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	0	0	SH		SOLE		39,876	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	1,671	17,762	SH		SOLE	5	0	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	18,415	195,700	SH		SOLE	2	195,700	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	5,192	55,176	SH		SOLE		39,453	0	15,723
HEALTHCARE RLTY TR	COM	421946104	2,289	78,220	SH		SOLE		78,220	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	3,430	128,610	SH		SOLE		458,713	0	0
HEALTHEQUITY INC	COM	42226A107	2,228	23,600	SH		SOLE		23,600	0	0
HELMERICH & PAYNE INC	COM	423452101	1,103	16,032	SH		SOLE		18,232	0	0
HELMERICH & PAYNE INC	COM	423452101	48	700	SH		SOLE	2	700	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,751	10,940	SH		SOLE		12,940	0	0
HERON THERAPEUTICS INC	COM	427746102	0	0	SH		SOLE		5,490	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	515	22,700	SH		SOLE		22,700	0	0
HERSHEY CO	COM	427866108	3,344	32,782	SH		SOLE		73,382	0	0
HERSHEY CO	COM	427866108	51	500	SH		SOLE	2	500	0	0
HESS CORP	COM	42809H107	3,536	49,402	SH		SOLE		49,802	0	0
HESS CORP	COM	42809H107	90	1,262	SH		SOLE	2	1,262	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,330	265,469	SH		SOLE		265,469	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	335	20,554	SH		SOLE	2	20,554	0	0
HIGHWOODS PPTYS INC	COM	431284108	3,041	64,340	SH		SOLE		64,340	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,538	43,801	SH		SOLE		82,742	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,693	33,334	SH		SOLE	5	33,334	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	102	1,261	SH		SOLE	2	1,261	0	0
HOLLYFRONTIER CORP	COM	436106108	2,069	29,604	SH		SOLE		34,704	0	0
HOLLYFRONTIER CORP	COM	436106108	98	1,400	SH		SOLE	5	1,400	0	0
HOLLYFRONTIER CORP	COM	436106108	182	2,600	SH		SOLE	2	2,600	0	0
HOLOGIC INC	COM	436440101	1,897	46,283	SH		SOLE		46,283	0	0
HOLOGIC INC	COM	436440101	49	1,200	SH		SOLE	2	1,200	0	0
HOME DEPOT INC	COM	437076102	59,793	288,646	SH		SOLE		318,297	0	0
HOME DEPOT INC	COM	437076102	7,507	36,240	SH		SOLE	5	36,240	0	0
HOME DEPOT INC	COM	437076102	1,305	6,301	SH		SOLE	2	6,301	0	0
HOME DEPOT INC	COM	437076102	5,625	27,156	SH		SOLE	1	0	2,000	25,156
HONDA MOTOR LTD	AMERN SHS	438128308	0	0	SH		SOLE		37,300	0	0
HONEYWELL INTL INC	COM	438516106	124,256	746,732	SH		SOLE		784,562	0	0
HONEYWELL INTL INC	COM	438516106	668	4,014	SH		SOLE	5	4,014	0	0
HONEYWELL INTL INC	COM	438516106	1,837	11,038	SH		SOLE	2	11,038	0	0
HORMEL FOODS CORP	COM	440452100	7,919	201,000	SH		SOLE		202,000	0	0
HORMEL FOODS CORP	COM	440452100	39	1,000	SH		SOLE	2	1,000	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	3,001	104,060	SH		SOLE		104,060	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	12,181	577,316	SH		SOLE		1,075,979	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	106	5,035	SH		SOLE	2	5,035	0	0
HP INC	COM	40434L105	6,574	255,085	SH		SOLE		310,920	0	0
HP INC	COM	40434L105	756	29,350	SH		SOLE	5	29,350	0	0
HP INC	COM	40434L105	452	17,540	SH		SOLE	2	17,540	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	1,974	61,100	SH		SOLE		122,964	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	3,123	96,700	SH		SOLE	2	96,700	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	4,212	130,400	SH		SOLE		7,200	0	123,200
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	16,266	503,600	SH		SOLE	3	0	0	503,600
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	1,735	53,700	SH		SOLE		53,700	0	0
HUBSPOT INC	COM	443573100	0	0	SH		SOLE		4,950	0	0
HUDSON PAC PPTYS INC	COM	444097109	3,203	97,890	SH		SOLE		450,207	0	0
HUDSON PAC PPTYS INC	COM	444097109	225	6,873	SH		SOLE	5	6,873	0	0
HUMANA INC	COM	444859102	16,871	49,839	SH		SOLE		56,656	0	0
HUMANA INC	COM	444859102	3,497	10,331	SH		SOLE	5	10,331	0	0
HUMANA INC	COM	444859102	1,049	3,100	SH		SOLE	2	3,100	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,771	14,892	SH		SOLE		17,592	0	0
HUNT J B TRANS SVCS INC	COM	445658107	59	500	SH		SOLE	2	500	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,388	160,038	SH		SOLE		173,038	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	123	8,264	SH		SOLE	2	8,264	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,838	7,178	SH		SOLE		7,178	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	77	300	SH		SOLE	2	300	0	0
HUYA INC	ADS REP SHS A	44852D108	174	7,400	SH		SOLE		7,400	0	0
HUYA INC	ADS REP SHS A	44852D108	54	2,300	SH		SOLE	2	2,300	0	0
IAC INTERACTIVECORP	COM	44919P508	2,735	12,621	SH		SOLE		19,321	0	0
ICICI BK LTD	ADR	45104G104	569	66,990	SH		SOLE		127,784	0	0
ICICI BK LTD	ADR	45104G104	4,480	527,658	SH		SOLE		417,980	0	109,678
IDEX CORP	COM	45167R104	1,592	10,570	SH		SOLE		27,485	0	0
IDEX CORP	COM	45167R104	75	500	SH		SOLE	2	500	0	0
IDEXX LABS INC	COM	45168D104	3,563	14,272	SH		SOLE		14,372	0	0
IHS MARKIT LTD	SHS	G47567105	3,173	58,807	SH		SOLE		138,684	0	0
II VI INC	COM	902104108	0	0	SH		SOLE		21,100	0	0
ILLINOIS TOOL WKS INC	COM	452308109	7,651	54,216	SH		SOLE		60,516	0	0
ILLINOIS TOOL WKS INC	COM	452308109	155	1,100	SH		SOLE	2	1,100	0	0
ILLUMINA INC	COM	452327109	44,041	119,983	SH		SOLE		301,606	0	0
ILLUMINA INC	COM	452327109	3,517	9,582	SH		SOLE	5	9,582	0	0
IMMUNOMEDICS INC	COM	452907108	0	0	SH		SOLE		487,700	0	0
INCYTE CORP	COM	45337C102	1,936	28,028	SH		SOLE		696,552	0	0
INCYTE CORP	COM	45337C102	798	11,547	SH		SOLE	5	11,547	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	561	53,300	SH		SOLE		53,300	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	276	12,000	SH		SOLE		15,797	0	0
INFOSYS LTD	SPONSORED ADR	456788108	509	50,000	SH		SOLE		52,210	0	0
INFRAREIT INC	COM	45685L100	525	24,800	SH		SOLE		24,800	0	0
INGERSOLL-RAND PLC	SHS	G47791101	3,932	38,440	SH		SOLE		38,440	0	0
INGERSOLL-RAND PLC	SHS	G47791101	113	1,100	SH		SOLE	2	1,100	0	0
INGREDION INC	COM	457187102	1,170	11,145	SH		SOLE		11,145	0	0
INGREDION INC	COM	457187102	42	400	SH		SOLE	2	400	0	0
INTEL CORP	COM	458140100	105,786	2,236,962	SH		SOLE		2,364,147	0	0
INTEL CORP	COM	458140100	1,158	24,478	SH		SOLE	5	24,478	0	0
INTEL CORP	COM	458140100	1,037	21,934	SH		SOLE	2	21,934	0	0
INTEL CORP	COM	458140100	6,512	137,697	SH		SOLE	4	0	0	137,697
INTELLIA THERAPEUTICS INC	COM	45826J105	0	0	SH		SOLE		68,490	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,360	84,927	SH		SOLE		230,542	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,873	38,366	SH		SOLE	5	38,366	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	163	2,170	SH		SOLE	2	2,170	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	26,381	174,466	SH		SOLE		182,446	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,316	8,704	SH		SOLE	5	8,704	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,005	6,645	SH		SOLE	2	6,645	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,192	7,886	SH		SOLE	4	0	0	7,886
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,955	14,053	SH		SOLE		14,053	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	56	400	SH		SOLE	2	400	0	0
INTERNATIONAL FLAVORS&FRAGRA	UNIT 09/15/2021	459506309	0	0	SH		SOLE		78,433	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,350	59,015	SH		SOLE		59,015	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	46	2,000	SH		SOLE	2	2,000	0	0
INTERXION HOLDING N.V	SHS	N47279109	0	0	SH		SOLE		24,014	0	0
INTL PAPER CO	COM	460146103	3,080	62,668	SH		SOLE		94,376	0	0
INTL PAPER CO	COM	460146103	162	3,300	SH		SOLE	2	3,300	0	0
INTUIT	COM	461202103	72,290	317,896	SH		SOLE		320,496	0	0
INTUIT	COM	461202103	5,054	22,224	SH		SOLE	5	22,224	0	0
INTUIT	COM	461202103	91	400	SH		SOLE	2	400	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	158,532	276,188	SH		SOLE		283,966	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	574	1,000	SH		SOLE	5	1,000	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	172	300	SH		SOLE	2	300	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	8,149	453,500	SH		SOLE		453,500	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	1,506	65,000	SH		SOLE	5	65,000	0	0
INVESCO LTD	SHS	G491BT108	1,437	62,812	SH		SOLE		154,112	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	706	3,800	SH		SOLE		3,800	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	438	73,200	SH		SOLE		73,200	0	0
INVITATION HOMES INC	COM	46187W107	7,838	342,100	SH		SOLE		1,078,198	0	0
INVITATION HOMES INC	COM	46187W107	310	13,544	SH		SOLE	5	13,544	0	0
IPG PHOTONICS CORP	COM	44980X109	805	5,160	SH		SOLE		6,794	0	0
IQVIA HLDGS INC	COM	46266C105	3,190	24,586	SH		SOLE		24,586	0	0
IQVIA HLDGS INC	COM	46266C105	78	600	SH		SOLE	2	600	0	0
IRON MTN INC NEW	COM	46284V101	7,586	219,751	SH		SOLE		219,751	0	0
IRON MTN INC NEW	COM	46284V101	398	11,538	SH		SOLE	5	11,538	0	0
IRON MTN INC NEW	COM	46284V101	83	2,400	SH		SOLE	2	2,400	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	0	0	SH		SOLE		509,145	0	0
ISHARES GOLD TRUST	ISHARES	464285105	1,864	163,100	SH		SOLE		163,100	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	211	3,100	SH		SOLE		3,100	0	0
ISHARES INC	MSCI CDA ETF	464286509	296	10,300	SH		SOLE	5	10,300	0	0
ISHARES INC	MSCI THAILND ETF	464286624	919	9,750	SH		SOLE	5	9,750	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	6,335	168,030	SH		SOLE		168,030	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	2,175	120,100	SH		SOLE		120,100	0	0
ISHARES TR	CORE S&P500 ETF	464287200	290	990	SH		SOLE	5	990	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,509	14,303	SH		SOLE	5	14,303	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,445	33,658	SH		SOLE	5	33,658	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	630	3,600	SH		SOLE		3,600	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	844	13,400	SH		SOLE		13,400	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	883	13,400	SH		SOLE		13,400	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	822	21,800	SH		SOLE		21,800	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	577	4,980	SH		SOLE	5	4,980	0	0
ISHARES TR	NA TEC SFTWR ETF	464287515	2,665	13,000	SH		SOLE		13,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,274	7,559	SH		SOLE	5	7,559	0	0
ISHARES TR	CORE S&P US GWT	464287671	3,678	59,200	SH		SOLE	5	59,200	0	0
ISHARES TR	U.S. TECH ETF	464287721	260	1,340	SH		SOLE	5	1,340	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	5,497	68,700	SH		SOLE		68,700	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,501	17,210	SH		SOLE	5	17,210	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,169	15,745	SH		SOLE	5	15,745	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	6,641	61,600	SH		SOLE		61,600	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	345	3,200	SH		SOLE	5	3,200	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	3,145	96,369	SH		SOLE	5	96,369	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	5,687	65,796	SH		SOLE	5	65,796	0	0
ISHARES TR	MBS ETF	464288588	1,488	14,400	SH		SOLE		14,400	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	345	7,000	SH		SOLE		7,000	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	673	5,600	SH		SOLE		5,600	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	924	40,214	SH		SOLE	5	40,214	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	3,332	102,617	SH		SOLE		102,617	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	4,863	203,800	SH		SOLE		203,800	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	3,975	43,900	SH		SOLE	5	43,900	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	3,251	57,000	SH		SOLE	5	57,000	0	0
ISHARES TR	CONV BD ETF	46435G102	1,649	27,550	SH		SOLE	5	0	0	0
ISHARES TR	CORE INTL AGGR	46435G672	1,307	25,000	SH		SOLE	5	0	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	987	89,901	SH		SOLE	5	0	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	2,975	38,892	SH		SOLE		38,892	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	99	1,300	SH		SOLE	2	1,300	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,311	7,800	SH		SOLE		162,855	0	0
JBG SMITH PPTYS	COM	46590V100	2,474	67,160	SH		SOLE		88,754	0	0
JBG SMITH PPTYS	COM	46590V100	81	2,211	SH		SOLE	5	2,211	0	0
JD COM INC	SPON ADR CL A	47215P106	3,664	140,452	SH		SOLE		150,602	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,022	46,537	SH		SOLE		46,537	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	66	3,000	SH		SOLE	2	3,000	0	0
JOHNSON & JOHNSON	COM	478160104	100,071	724,260	SH		SOLE		885,792	0	0
JOHNSON & JOHNSON	COM	478160104	2,123	15,365	SH		SOLE	5	15,365	0	0
JOHNSON & JOHNSON	COM	478160104	2,869	20,764	SH		SOLE	2	20,764	0	0
JOHNSON & JOHNSON	COM	478160104	9,488	68,670	SH		SOLE	1	0	3,000	65,670
JOHNSON & JOHNSON	COM	478160104	18,183	131,599	SH		SOLE	4	0	0	131,599
JOHNSON CTLS INTL PLC	SHS	G51502105	11,871	339,164	SH		SOLE		339,164	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,133	32,370	SH		SOLE	2	32,370	0	0
JONES LANG LASALLE INC	COM	48020Q107	901	6,240	SH		SOLE		7,740	0	0
JONES LANG LASALLE INC	COM	48020Q107	58	400	SH		SOLE	2	400	0	0
JPMORGAN CHASE & CO	COM	46625H100	87,424	774,761	SH		SOLE		978,073	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,715	59,508	SH		SOLE	5	59,508	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,007	26,645	SH		SOLE	2	26,645	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,349	82,852	SH		SOLE	1	0	5,900	76,952
JUNIPER NETWORKS INC	COM	48203R104	1,700	56,707	SH		SOLE		56,707	0	0
JUNIPER NETWORKS INC	COM	48203R104	51	1,700	SH		SOLE	2	1,700	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,945	17,166	SH		SOLE		17,266	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	57	500	SH		SOLE	2	500	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	3,111	27,461	SH		SOLE	1	0	0	27,461
KANSAS CITY SOUTHERN	COM NEW	485170302	5,204	45,943	SH		SOLE	4	0	0	45,943
KELLOGG CO	COM	487836108	7,935	113,319	SH		SOLE		113,319	0	0
KELLOGG CO	COM	487836108	1,470	21,000	SH		SOLE	5	21,000	0	0
KELLOGG CO	COM	487836108	63	900	SH		SOLE	2	900	0	0
KEYCORP NEW	COM	493267108	3,102	155,977	SH		SOLE		184,386	0	0
KEYCORP NEW	COM	493267108	153	7,693	SH		SOLE	2	7,693	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,759	26,540	SH		SOLE		28,340	0	0
KILROY RLTY CORP	COM	49427F108	4,486	62,570	SH		SOLE		128,803	0	0
KIMBERLY CLARK CORP	COM	494368103	13,429	118,174	SH		SOLE		118,174	0	0
KIMBERLY CLARK CORP	COM	494368103	201	1,773	SH		SOLE	2	1,773	0	0
KIMCO RLTY CORP	COM	49446R109	5,428	324,261	SH		SOLE		472,271	0	0
KIMCO RLTY CORP	COM	49446R109	25	1,500	SH		SOLE	2	1,500	0	0
KINDER MORGAN INC DEL	COM	49456B101	5,741	323,775	SH		SOLE		323,775	0	0
KINDER MORGAN INC DEL	COM	49456B101	243	13,719	SH		SOLE	2	13,719	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	37	13,500	SH		SOLE	2	13,500	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	872	52,400	SH		SOLE		52,400	0	0
KLA-TENCOR CORP	COM	482480100	2,615	25,710	SH		SOLE		47,040	0	0
KLA-TENCOR CORP	COM	482480100	61	600	SH		SOLE	2	600	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	645	18,700	SH		SOLE		20,000	0	0
KOHLS CORP	COM	500255104	2,140	28,705	SH		SOLE		33,505	0	0
KOHLS CORP	COM	500255104	1,938	26,000	SH		SOLE	5	26,000	0	0
KOHLS CORP	COM	500255104	134	1,800	SH		SOLE	2	1,800	0	0
KRAFT HEINZ CO	COM	500754106	6,075	110,240	SH		SOLE		110,240	0	0
KRAFT HEINZ CO	COM	500754106	251	4,550	SH		SOLE	2	4,550	0	0
KROGER CO	COM	501044101	4,425	152,002	SH		SOLE		152,002	0	0
KROGER CO	COM	501044101	394	13,550	SH		SOLE	2	13,550	0	0
KT CORP	SPONSORED ADR	48268K101	0	0	SH		SOLE		57,664	0	0
L BRANDS INC	COM	501797104	1,893	62,471	SH		SOLE		62,471	0	0
L BRANDS INC	COM	501797104	167	5,520	SH		SOLE	2	5,520	0	0
L3 TECHNOLOGIES INC	COM	502413107	2,635	12,393	SH		SOLE		13,493	0	0
L3 TECHNOLOGIES INC	COM	502413107	103	486	SH		SOLE	2	486	0	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	0	0	SH		SOLE		361,474	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,606	20,764	SH		SOLE		20,764	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	69	400	SH		SOLE	2	400	0	0
LAM RESEARCH CORP	COM	512807108	4,790	31,574	SH		SOLE		53,334	0	0
LAM RESEARCH CORP	COM	512807108	76	500	SH		SOLE	2	500	0	0
LAMB WESTON HLDGS INC	COM	513272104	6,665	100,080	SH		SOLE		100,080	0	0
LAS VEGAS SANDS CORP	COM	517834107	38,120	642,505	SH		SOLE		683,848	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,053	17,742	SH		SOLE	5	17,742	0	0
LAS VEGAS SANDS CORP	COM	517834107	133	2,241	SH		SOLE	2	2,241	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	2,419	69,920	SH		SOLE		69,920	0	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	183	19,500	SH		SOLE		19,500	0	0
LAUDER ESTEE COS INC	CL A	518439104	10,754	74,003	SH		SOLE		134,866	0	0
LAUDER ESTEE COS INC	CL A	518439104	73	500	SH		SOLE	2	500	0	0
LAUDER ESTEE COS INC	CL A	518439104	46	318	SH		SOLE	4	0	0	318
LEAR CORP	COM NEW	521865204	2,169	14,962	SH		SOLE		15,662	0	0
LEAR CORP	COM NEW	521865204	508	3,500	SH		SOLE	2	3,500	0	0
LEGGETT & PLATT INC	COM	524660107	2,161	49,340	SH		SOLE		49,340	0	0
LEGGETT & PLATT INC	COM	524660107	39	900	SH		SOLE	2	900	0	0
LEIDOS HLDGS INC	COM	525327102	1,479	21,390	SH		SOLE		21,390	0	0
LEIDOS HLDGS INC	COM	525327102	55	800	SH		SOLE	2	800	0	0
LENDINGCLUB CORP	COM	52603A109	0	0	SH		SOLE		52,805	0	0
LENNAR CORP	CL A	526057104	1,997	42,770	SH		SOLE		42,770	0	0
LENNAR CORP	CL A	526057104	95	2,030	SH		SOLE	2	2,030	0	0
LENNOX INTL INC	COM	526107107	1,119	5,125	SH		SOLE		5,125	0	0
LEXINGTON REALTY TRUST	COM	529043101	1,139	137,200	SH		SOLE		137,200	0	0
LHC GROUP INC	COM	50187A107	0	0	SH		SOLE		3,907	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,213	14,388	SH		SOLE		14,388	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	962	33,252	SH		SOLE		74,327	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	34	1,158	SH		SOLE	2	1,158	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,509	89,086	SH		SOLE		153,216	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	159	5,658	SH		SOLE	2	5,658	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	536	12,330	SH		SOLE		12,330	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	1,202	27,669	SH		SOLE		27,669	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	1,026	27,600	SH		SOLE		27,600	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	6,569	155,470	SH		SOLE		291,692	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	55	1,300	SH		SOLE	2	1,300	0	0
LIFE STORAGE INC	COM	53223X107	2,762	29,030	SH		SOLE		29,030	0	0
LILLY ELI & CO	COM	532457108	46,680	434,999	SH		SOLE		455,647	0	0
LILLY ELI & CO	COM	532457108	4,906	45,718	SH		SOLE	5	45,718	0	0
LILLY ELI & CO	COM	532457108	414	3,858	SH		SOLE	2	3,858	0	0
LINCOLN NATL CORP IND	COM	534187109	2,494	36,862	SH		SOLE		36,862	0	0
LINCOLN NATL CORP IND	COM	534187109	110	1,631	SH		SOLE	2	1,631	0	0
LINE CORP	SPONSORED ADR	53567X101	0	0	SH		SOLE		20,935	0	0
LIQUIDITY SERVICES INC	COM	53635B107	0	0	SH		SOLE		15,855	0	0
LITTELFUSE INC	COM	537008104	0	0	SH		SOLE		744	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,138	20,900	SH		SOLE		20,900	0	0
LIVEPERSON INC	COM	538146101	0	0	SH		SOLE		15,545	0	0
LKQ CORP	COM	501889208	1,469	46,386	SH		SOLE		48,486	0	0
LKQ CORP	COM	501889208	44	1,400	SH		SOLE	2	1,400	0	0
LOCKHEED MARTIN CORP	COM	539830109	83,716	241,981	SH		SOLE		267,916	0	0
LOCKHEED MARTIN CORP	COM	539830109	381	1,100	SH		SOLE	2	1,100	0	0
LOEWS CORP	COM	540424108	2,229	44,379	SH		SOLE		44,379	0	0
LOEWS CORP	COM	540424108	126	2,500	SH		SOLE	2	2,500	0	0
LOWES COS INC	COM	548661107	15,761	137,270	SH		SOLE		173,610	0	0
LOWES COS INC	COM	548661107	419	3,649	SH		SOLE	2	3,649	0	0
LOXO ONCOLOGY INC	COM	548862101	0	0	SH		SOLE		77,283	0	0
LOXO ONCOLOGY INC	COM	548862101	506	2,960	SH		SOLE	5	2,960	0	0
LTC PPTYS INC	COM	502175102	1,056	23,950	SH		SOLE		23,950	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,299	20,300	SH		SOLE		29,599	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	10,957	106,892	SH		SOLE		106,892	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	319	3,111	SH		SOLE	2	3,111	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	359	3,500	SH		SOLE	1	0	3,500	0
M & T BK CORP	COM	55261F104	3,621	22,008	SH		SOLE		22,408	0	0
M & T BK CORP	COM	55261F104	151	920	SH		SOLE	2	920	0	0
MACERICH CO	COM	554382101	5,316	96,142	SH		SOLE		362,442	0	0
MACERICH CO	COM	554382101	326	5,896	SH		SOLE	5	5,896	0	0
MACERICH CO	COM	554382101	33	600	SH		SOLE	2	600	0	0
MACK CALI RLTY CORP	COM	554489104	1,216	57,200	SH		SOLE		57,200	0	0
MACYS INC	COM	55616P104	2,103	60,549	SH		SOLE		66,049	0	0
MACYS INC	COM	55616P104	698	20,100	SH		SOLE	5	20,100	0	0
MACYS INC	COM	55616P104	164	4,725	SH		SOLE	2	4,725	0	0
MAGNA INTL INC	COM	559222401	204	3,895	SH		SOLE	2	3,895	0	0
MANHATTAN ASSOCS INC	COM	562750109	786	14,400	SH		SOLE		14,400	0	0
MANPOWERGROUP INC	COM	56418H100	882	10,266	SH		SOLE		10,366	0	0
MANPOWERGROUP INC	COM	56418H100	60	700	SH		SOLE	2	700	0	0
MANULIFE FINL CORP	COM	56501R106	295	16,500	SH		SOLE	2	16,500	0	0
MARATHON OIL CORP	COM	565849106	3,658	157,146	SH		SOLE		173,146	0	0
MARATHON OIL CORP	COM	565849106	102	4,400	SH		SOLE	2	4,400	0	0
MARATHON PETE CORP	COM	56585A102	6,288	78,628	SH		SOLE		89,328	0	0
MARATHON PETE CORP	COM	56585A102	64	800	SH		SOLE	5	800	0	0
MARATHON PETE CORP	COM	56585A102	528	6,600	SH		SOLE	2	6,600	0	0
MARKEL CORP	COM	570535104	3,860	3,248	SH		SOLE		3,248	0	0
MARKEL CORP	COM	570535104	70	59	SH		SOLE	2	59	0	0
MARRIOTT INTL INC NEW	CL A	571903202	6,241	47,269	SH		SOLE		79,686	0	0
MARRIOTT INTL INC NEW	CL A	571903202	213	1,610	SH		SOLE	5	16,100	0	0
MARRIOTT INTL INC NEW	CL A	571903202	153	1,160	SH		SOLE	2	1,160	0	0
MARSH & MCLENNAN COS INC	COM	571748102	23,046	278,600	SH		SOLE		390,700	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,787	21,600	SH		SOLE	2	21,600	0	0
MARSH & MCLENNAN COS INC	COM	571748102	389	4,700	SH		SOLE	1	0	4,700	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,556	8,550	SH		SOLE		8,550	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	55	300	SH		SOLE	2	300	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,842	95,421	SH		SOLE		161,046	0	0
MASCO CORP	COM	574599106	1,742	47,609	SH		SOLE		110,676	0	0
MASCO CORP	COM	574599106	48	1,300	SH		SOLE	2	1,300	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	201,890	906,922	SH		SOLE		971,818	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,520	29,291	SH		SOLE	5	29,291	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,081	18,331	SH		SOLE	2	18,331	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,657	34,396	SH		SOLE	1	0	2,700	31,696
MATTEL INC	COM	577081102	861	54,824	SH		SOLE		54,824	0	0
MATTEL INC	COM	577081102	27	1,700	SH		SOLE	2	1,700	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	9,099	161,355	SH		SOLE		252,855	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	68	1,200	SH		SOLE	2	1,200	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	11,391	86,461	SH		SOLE		86,461	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	66	500	SH		SOLE	2	500	0	0
MCDONALDS CORP	COM	580135101	27,938	167,005	SH		SOLE		222,608	0	0
MCDONALDS CORP	COM	580135101	717	4,283	SH		SOLE	5	4,283	0	0
MCDONALDS CORP	COM	580135101	386	2,307	SH		SOLE	2	2,307	0	0
MCKESSON CORP	COM	58155Q103	4,675	35,245	SH		SOLE		35,245	0	0
MCKESSON CORP	COM	58155Q103	582	4,387	SH		SOLE	2	4,387	0	0
MEDEQUITIES RLTY TR INC	COM	58409L306	185	19,010	SH		SOLE		19,010	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	3,391	227,400	SH		SOLE		227,400	0	0
MEDTRONIC PLC	SHS	G5960L103	24,653	250,619	SH		SOLE		551,848	0	0
MEDTRONIC PLC	SHS	G5960L103	1,016	10,332	SH		SOLE	2	10,332	0	0
MEDTRONIC PLC	SHS	G5960L103	88	899	SH		SOLE	4	0	0	899
MELCO RESORT ENTERTAINMENT L	ADR	585464100	689	32,556	SH		SOLE		38,956	0	0
MERCADOLIBRE INC	COM	58733R102	4,023	11,817	SH		SOLE		11,817	0	0
MERCK & CO INC	COM	58933Y105	84,059	1,184,924	SH		SOLE		1,275,658	0	0
MERCK & CO INC	COM	58933Y105	3,140	44,257	SH		SOLE	5	44,257	0	0
MERCK & CO INC	COM	58933Y105	723	10,186	SH		SOLE	2	10,186	0	0
MERCK & CO INC	COM	58933Y105	7,240	102,061	SH		SOLE	1	0	0	102,061
MERCK & CO INC	COM	58933Y105	13,078	184,348	SH		SOLE	4	0	0	184,348
METLIFE INC	COM	59156R108	8,457	181,010	SH		SOLE		191,510	0	0
METLIFE INC	COM	59156R108	729	15,595	SH		SOLE	5	15,595	0	0
METLIFE INC	COM	59156R108	478	10,241	SH		SOLE	2	10,241	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,268	3,725	SH		SOLE		5,503	0	0
MFA FINL INC	COM	55272X102	45	6,100	SH		SOLE		6,100	0	0
MFA FINL INC	COM	55272X102	195	26,500	SH		SOLE	5	26,500	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	0	0	SH		SOLE		156,455	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,305	82,585	SH		SOLE		82,585	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	73	2,600	SH		SOLE	2	2,600	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,488	21,706	SH		SOLE		26,106	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	7,131	90,367	SH		SOLE		102,467	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	71	900	SH		SOLE	2	900	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AF1	0	0	PRN		SOLE		8,451,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	21,228	469,338	SH		SOLE		704,419	0	0
MICRON TECHNOLOGY INC	COM	595112103	286	6,334	SH		SOLE	2	6,334	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,398	75,130	SH		SOLE	1	0	0	75,130
MICRON TECHNOLOGY INC	COM	595112103	5,825	128,793	SH		SOLE	4	0	0	128,793
MICROSOFT CORP	COM	594918104	325,719	2,847,938	SH		SOLE		3,018,537	0	0
MICROSOFT CORP	COM	594918104	12,102	105,816	SH		SOLE	5	105,816	0	0
MICROSOFT CORP	COM	594918104	6,214	54,331	SH		SOLE	2	54,331	0	0
MICROSOFT CORP	COM	594918104	13,186	115,293	SH		SOLE	1	0	7,700	107,593
MID AMER APT CMNTYS INC	COM	59522J103	8,737	87,210	SH		SOLE		134,384	0	0
MIDDLEBY CORP	COM	596278101	956	7,390	SH		SOLE		7,390	0	0
MIDSTATES PETE CO INC	COM PAR	59804T407	0	0	SH		SOLE		307	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	0	0	SH		SOLE		77,233	0	0
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	0	0	SH		SOLE		7,765	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	2,535	297,173	SH		SOLE		324,319	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	2,233	261,732	SH		SOLE	5	0	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	176	20,600	SH		SOLE	2	20,600	0	0
MOHAWK INDS INC	COM	608190104	1,754	10,004	SH		SOLE		10,004	0	0
MOHAWK INDS INC	COM	608190104	53	300	SH		SOLE	2	300	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1,814	29,498	SH		SOLE		29,498	0	0
MOLSON COORS BREWING CO	CL B	60871R209	108	1,752	SH		SOLE	2	1,752	0	0
MOMO INC	ADR	60879B107	385	8,800	SH		SOLE		25,295	0	0
MONDELEZ INTL INC	CL A	609207105	14,656	341,155	SH		SOLE		498,330	0	0
MONDELEZ INTL INC	CL A	609207105	1,547	36,000	SH		SOLE	5	36,000	0	0
MONDELEZ INTL INC	CL A	609207105	595	13,844	SH		SOLE	2	13,844	0	0
MONDELEZ INTL INC	CL A	609207105	5,396	125,594	SH		SOLE	1	0	8,300	117,294
MONDELEZ INTL INC	CL A	609207105	9,375	218,226	SH		SOLE	4	0	0	218,226
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	813	48,600	SH		SOLE		48,600	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,867	83,503	SH		SOLE		87,103	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	32	541	SH		SOLE	4	0	0	541
MOODYS CORP	COM	615369105	14,172	84,759	SH		SOLE		98,554	0	0
MOODYS CORP	COM	615369105	2,436	14,570	SH		SOLE	5	14,570	0	0
MOODYS CORP	COM	615369105	1,814	10,851	SH		SOLE	2	10,851	0	0
MOODYS CORP	COM	615369105	3,738	22,357	SH		SOLE	1	0	0	22,357
MORGAN STANLEY	COM NEW	617446448	9,302	199,745	SH		SOLE		238,013	0	0
MORGAN STANLEY	COM NEW	617446448	577	12,390	SH		SOLE	5	12,390	0	0
MORGAN STANLEY	COM NEW	617446448	505	10,841	SH		SOLE	2	10,841	0	0
MOSAIC CO NEW	COM	61945C103	2,057	63,342	SH		SOLE		64,442	0	0
MOSAIC CO NEW	COM	61945C103	117	3,600	SH		SOLE	2	3,600	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,394	41,446	SH		SOLE		43,346	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	78	600	SH		SOLE	2	600	0	0
MSCI INC	COM	55354G100	2,463	13,883	SH		SOLE		16,783	0	0
MSCI INC	COM	55354G100	3,094	17,440	SH		SOLE	5	17,440	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	0	0	SH		SOLE		75,380	0	0
MYLAN N V	SHS EURO	N59465109	3,025	82,638	SH		SOLE		153,896	0	0
MYLAN N V	SHS EURO	N59465109	148	4,031	SH		SOLE	2	4,031	0	0
MYOKARDIA INC	COM	62857M105	0	0	SH		SOLE		168,151	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	66	10,700	SH		SOLE		10,700	0	0
NASDAQ INC	COM	631103108	1,526	17,788	SH		SOLE		21,188	0	0
NASDAQ INC	COM	631103108	60	700	SH		SOLE	2	700	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	1,959	25,920	SH		SOLE		25,920	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	2,889	67,052	SH		SOLE		70,552	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	198	4,600	SH		SOLE	2	4,600	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	9,980	222,670	SH		SOLE		228,126	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	890	35,000	SH		SOLE		35,000	0	0
NAVIENT CORPORATION	COM	63938C108	135	10,000	SH		SOLE		10,000	0	0
NEKTAR THERAPEUTICS	COM	640268108	1,582	25,948	SH		SOLE		148,071	0	0
NETAPP INC	COM	64110D104	3,786	44,078	SH		SOLE		70,793	0	0
NETAPP INC	COM	64110D104	120	1,400	SH		SOLE	2	1,400	0	0
NETEASE INC	SPONSORED ADR	64110W102	3,529	15,460	SH		SOLE		15,460	0	0
NETFLIX INC	COM	64110L106	60,825	162,578	SH		SOLE		171,701	0	0
NETFLIX INC	COM	64110L106	4,872	13,023	SH		SOLE	5	13,023	0	0
NETFLIX INC	COM	64110L106	150	400	SH		SOLE	2	400	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	0	0	SH		SOLE		311,426	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,796	14,611	SH		SOLE	5	14,611	0	0
NEVRO CORP	COM	64157F103	0	0	SH		SOLE		14,857	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	614	8,300	SH		SOLE		8,300	0	0
NEW SR INVT GROUP INC	COM	648691103	306	51,900	SH		SOLE		51,900	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	754	72,671	SH		SOLE		72,671	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	35	3,400	SH		SOLE	2	3,400	0	0
NEWELL BRANDS INC	COM	651229106	7,445	366,754	SH		SOLE		366,754	0	0
NEWELL BRANDS INC	COM	651229106	1,084	53,422	SH		SOLE	2	53,422	0	0
NEWFIELD EXPL CO	COM	651290108	726	25,190	SH		SOLE		25,190	0	0
NEWFIELD EXPL CO	COM	651290108	40	1,400	SH		SOLE	2	1,400	0	0
NEWMONT MINING CORP	COM	651639106	8,367	277,040	SH		SOLE		277,040	0	0
NEWMONT MINING CORP	COM	651639106	118	3,900	SH		SOLE	2	3,900	0	0
NEWS CORP NEW	CL A	65249B109	771	58,428	SH		SOLE		60,828	0	0
NEWS CORP NEW	CL A	65249B109	49	3,725	SH		SOLE	2	3,725	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	378	11,400	SH		SOLE		11,400	0	0
NEXTERA ENERGY INC	COM	65339F101	16,654	99,365	SH		SOLE		129,370	0	0
NEXTERA ENERGY INC	COM	65339F101	275	1,640	SH		SOLE	5	1,640	0	0
NEXTERA ENERGY INC	COM	65339F101	350	2,086	SH		SOLE	2	2,086	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,519	54,917	SH		SOLE		54,917	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	75	2,698	SH		SOLE	2	2,698	0	0
NII HLDGS INC	COM PAR	62913F508	0	0	SH		SOLE		6,301	0	0
NII HLDGS INC	COM PAR	62913F508	917	156,486	SH		SOLE	2	156,486	0	0
NIKE INC	CL B	654106103	18,776	221,629	SH		SOLE		348,042	0	0
NIKE INC	CL B	654106103	9,156	108,076	SH		SOLE	5	108,076	0	0
NIKE INC	CL B	654106103	348	4,106	SH		SOLE	2	4,106	0	0
NISOURCE INC	COM	65473P105	1,472	59,062	SH		SOLE		59,062	0	0
NISOURCE INC	COM	65473P105	45	1,800	SH		SOLE	2	1,800	0	0
NOBLE CORP PLC	SHS USD	G65431101	176	25,000	SH		SOLE		25,000	0	0
NOBLE ENERGY INC	COM	655044105	2,498	80,085	SH		SOLE		81,485	0	0
NOBLE ENERGY INC	COM	655044105	62	2,000	SH		SOLE	2	2,000	0	0
NORDSTROM INC	COM	655664100	1,241	20,744	SH		SOLE		20,744	0	0
NORDSTROM INC	COM	655664100	48	800	SH		SOLE	2	800	0	0
NORFOLK SOUTHERN CORP	COM	655844108	7,727	42,811	SH		SOLE		62,711	0	0
NORFOLK SOUTHERN CORP	COM	655844108	181	1,000	SH		SOLE	5	1,000	0	0
NORFOLK SOUTHERN CORP	COM	655844108	307	1,700	SH		SOLE	2	1,700	0	0
NORTHERN TR CORP	COM	665859104	5,283	51,728	SH		SOLE		110,531	0	0
NORTHERN TR CORP	COM	665859104	5,225	51,156	SH		SOLE	5	51,156	0	0
NORTHERN TR CORP	COM	665859104	102	1,000	SH		SOLE	2	1,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	15,017	47,318	SH		SOLE		52,418	0	0
NORTHROP GRUMMAN CORP	COM	666807102	222	700	SH		SOLE	2	700	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	472	33,300	SH		SOLE		33,300	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,986	34,577	SH		SOLE		34,577	0	0
NOVAVAX INC	COM	670002104	0	0	SH		SOLE		1,444,131	0	0
NUCOR CORP	COM	670346105	4,421	69,675	SH		SOLE		69,675	0	0
NUCOR CORP	COM	670346105	152	2,400	SH		SOLE	2	2,400	0	0
NUTRIEN LTD	COM	67077M108	280	4,847	SH		SOLE	2	4,847	0	0
NVIDIA CORP	COM	67066G104	142,002	505,308	SH		SOLE		526,333	0	0
NVIDIA CORP	COM	67066G104	123	439	SH		SOLE	2	439	0	0
NVIDIA CORP	COM	67066G104	5,359	19,071	SH		SOLE	1	0	0	19,071
NVR INC	COM	62944T105	1,347	545	SH		SOLE		545	0	0
NVR INC	COM	62944T105	49	20	SH		SOLE	2	20	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	5,485	64,148	SH		SOLE		72,275	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	4,553	13,108	SH		SOLE		13,108	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	69	200	SH		SOLE	2	200	0	0
OBSEVA SA	COM	H5861P103	0	0	SH		SOLE		481,670	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	10,108	123,014	SH		SOLE		135,514	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	216	2,633	SH		SOLE	2	2,633	0	0
OFFICE DEPOT INC	COM	676220106	66	20,700	SH		SOLE		20,700	0	0
OGE ENERGY CORP	COM	670837103	1,148	31,595	SH		SOLE		31,595	0	0
OGE ENERGY CORP	COM	670837103	54	1,500	SH		SOLE	2	1,500	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	1,379	8,550	SH		SOLE		20,278	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	4,115	125,580	SH		SOLE		125,580	0	0
OMNICOM GROUP INC	COM	681919106	2,355	34,615	SH		SOLE		34,615	0	0
OMNICOM GROUP INC	COM	681919106	68	1,000	SH		SOLE	2	1,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,080	58,600	SH		SOLE		189,225	0	0
ONE LIBERTY PPTYS INC	COM	682406103	279	10,050	SH		SOLE		10,050	0	0
ONEOK INC NEW	COM	682680103	4,076	60,122	SH		SOLE		61,222	0	0
ONEOK INC NEW	COM	682680103	24	350	SH		SOLE	5	350	0	0
ONEOK INC NEW	COM	682680103	98	1,441	SH		SOLE	2	1,441	0	0
ORACLE CORP	COM	68389X105	39,726	770,482	SH		SOLE		933,112	0	0
ORACLE CORP	COM	68389X105	1,975	38,300	SH		SOLE	2	38,300	0	0
ORACLE CORP	COM	68389X105	588	11,400	SH		SOLE	1	0	11,400	0
OVERSTOCK COM INC DEL	COM	690370101	0	0	SH		SOLE		21,160	0	0
OWENS CORNING NEW	COM	690742101	876	16,140	SH		SOLE		16,340	0	0
PACCAR INC	COM	693718108	3,942	57,808	SH		SOLE		57,808	0	0
PACCAR INC	COM	693718108	130	1,900	SH		SOLE	2	1,900	0	0
PACKAGING CORP AMER	COM	695156109	1,648	15,027	SH		SOLE		15,027	0	0
PACKAGING CORP AMER	COM	695156109	2,337	21,305	SH		SOLE	5	21,305	0	0
PACKAGING CORP AMER	COM	695156109	77	700	SH		SOLE	2	700	0	0
PALO ALTO NETWORKS INC	COM	697435105	63,683	282,710	SH		SOLE		288,490	0	0
PANDORA MEDIA INC	COM	698354107	0	0	SH		SOLE		25,520	0	0
PARAMOUNT GROUP INC	COM	69924R108	1,963	130,100	SH		SOLE		130,100	0	0
PARK HOTELS RESORTS INC	COM	700517105	4,122	125,600	SH		SOLE		323,897	0	0
PARK HOTELS RESORTS INC	COM	700517105	53	1,600	SH		SOLE	5	1,600	0	0
PARKER HANNIFIN CORP	COM	701094104	3,565	19,380	SH		SOLE		24,661	0	0
PARKER HANNIFIN CORP	COM	701094104	129	700	SH		SOLE	2	700	0	0
PARSLEY ENERGY INC	CL A	701877102	989	33,800	SH		SOLE		33,800	0	0
PAYCHEX INC	COM	704326107	12,656	171,836	SH		SOLE		207,336	0	0
PAYCHEX INC	COM	704326107	41	550	SH		SOLE	5	550	0	0
PAYCHEX INC	COM	704326107	66	900	SH		SOLE	2	900	0	0
PAYCHEX INC	COM	704326107	309	4,200	SH		SOLE	1	0	4,200	0
PAYPAL HLDGS INC	COM	70450Y103	30,411	346,205	SH		SOLE		439,109	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,715	53,678	SH		SOLE	5	53,678	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,159	35,960	SH		SOLE	2	35,960	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,976	68,030	SH		SOLE	1	0	0	68,030
PBF ENERGY INC	CL A	69318G106	192	3,850	SH		SOLE		3,850	0	0
PBF ENERGY INC	CL A	69318G106	50	1,000	SH		SOLE	5	1,000	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	1,559	42,860	SH		SOLE		42,860	0	0
PENNEY J C INC	COM	708160106	27	16,200	SH		SOLE		16,200	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	404	42,700	SH		SOLE		42,700	0	0
PENTAIR PLC	SHS	G7S00T104	2,494	57,525	SH		SOLE		123,647	0	0
PENTAIR PLC	SHS	G7S00T104	37	855	SH		SOLE	2	855	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	846	49,400	SH		SOLE		49,400	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	46	2,700	SH		SOLE	2	2,700	0	0
PEPSICO INC	COM	713448108	57,838	517,337	SH		SOLE		585,637	0	0
PEPSICO INC	COM	713448108	3,037	27,163	SH		SOLE	2	27,163	0	0
PEPSICO INC	COM	713448108	4,025	36,000	SH		SOLE	1	0	0	36,000
PERRIGO CO PLC	SHS	G97822103	1,488	21,019	SH		SOLE		21,019	0	0
PERRIGO CO PLC	SHS	G97822103	21	300	SH		SOLE	2	300	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	0	0	SH		SOLE		1,600	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	665	55,079	SH		SOLE	5	0	0	0
PFIZER INC	COM	717081103	53,500	1,213,972	SH		SOLE		1,596,647	0	0
PFIZER INC	COM	717081103	2,884	65,445	SH		SOLE	5	65,445	0	0
PFIZER INC	COM	717081103	1,173	26,627	SH		SOLE	2	26,627	0	0
PFIZER INC	COM	717081103	84	1,901	SH		SOLE	4	0	0	1,901
PG&E CORP	COM	69331C108	4,081	88,696	SH		SOLE		88,696	0	0
PG&E CORP	COM	69331C108	223	4,850	SH		SOLE	2	4,850	0	0
PHILIP MORRIS INTL INC	COM	718172109	37,093	454,902	SH		SOLE		524,937	0	0
PHILIP MORRIS INTL INC	COM	718172109	789	9,681	SH		SOLE	5	9,681	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,975	24,226	SH		SOLE	2	24,226	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,684	20,657	SH		SOLE	1	0	0	20,657
PHILLIPS 66	COM	718546104	8,450	74,968	SH		SOLE		80,868	0	0
PHILLIPS 66	COM	718546104	101	900	SH		SOLE	5	900	0	0
PHILLIPS 66	COM	718546104	445	3,947	SH		SOLE	2	3,947	0	0
PHYSICIANS RLTY TR	COM	71943U104	1,897	112,500	SH		SOLE		358,627	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,514	80,000	SH		SOLE		365,217	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,519	19,178	SH		SOLE		55,678	0	0
PINNACLE WEST CAP CORP	COM	723484101	55	700	SH		SOLE	2	700	0	0
PIONEER NAT RES CO	COM	723787107	4,268	24,503	SH		SOLE		36,240	0	0
PIONEER NAT RES CO	COM	723787107	52	300	SH		SOLE	2	300	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	567	23,124	SH		SOLE		23,124	0	0
PNC FINL SVCS GROUP INC	COM	693475105	9,862	72,413	SH		SOLE		158,513	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,051	22,403	SH		SOLE	5	22,403	0	0
PNC FINL SVCS GROUP INC	COM	693475105	569	4,178	SH		SOLE	2	4,178	0	0
POLARIS INDS INC	COM	731068102	831	8,230	SH		SOLE		8,230	0	0
POLARIS INDS INC	COM	731068102	40	400	SH		SOLE	2	400	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	0	0	SH		SOLE		100,365	0	0
POSCO	SPONSORED ADR	693483109	4,184	63,400	SH		SOLE		41,800	0	21,600
PPG INDS INC	COM	693506107	9,141	83,767	SH		SOLE		83,767	0	0
PPG INDS INC	COM	693506107	1,113	10,200	SH		SOLE	2	10,200	0	0
PPL CORP	COM	69351T106	3,278	112,044	SH		SOLE		112,044	0	0
PPL CORP	COM	69351T106	105	3,600	SH		SOLE	2	3,600	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	0	0	SH		SOLE		189,944	0	0
PRAXAIR INC	COM	74005P104	8,952	55,694	SH		SOLE		60,816	0	0
PRAXAIR INC	COM	74005P104	177	1,100	SH		SOLE	2	1,100	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	422	24,000	SH		SOLE		24,000	0	0
PRICE T ROWE GROUP INC	COM	74144T108	5,180	47,445	SH		SOLE		54,845	0	0
PRICE T ROWE GROUP INC	COM	74144T108	87	800	SH		SOLE	2	800	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	6,314	107,758	SH		SOLE		107,758	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	229	3,900	SH		SOLE	5	3,900	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	117	2,000	SH		SOLE	2	2,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	47,005	564,755	SH		SOLE		718,955	0	0
PROCTER AND GAMBLE CO	COM	742718109	33	400	SH		SOLE	5	400	0	0
PROCTER AND GAMBLE CO	COM	742718109	969	11,639	SH		SOLE	2	11,639	0	0
PROGRESSIVE CORP OHIO	COM	743315103	7,083	99,709	SH		SOLE		119,009	0	0
PROGRESSIVE CORP OHIO	COM	743315103	213	3,000	SH		SOLE	2	3,000	0	0
PROLOGIS INC	COM	74340W103	32,665	481,850	SH		SOLE		1,098,896	0	0
PROLOGIS INC	COM	74340W103	1,188	17,522	SH		SOLE	5	17,522	0	0
PROLOGIS INC	COM	74340W103	139	2,049	SH		SOLE	2	2,049	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	334	5,000	SH		SOLE		5,000	0	0
PROTHENA CORP PLC	SHS	G72800108	0	0	SH		SOLE		289,403	0	0
PRUDENTIAL FINL INC	COM	744320102	6,903	68,134	SH		SOLE		68,134	0	0
PRUDENTIAL FINL INC	COM	744320102	81	800	SH		SOLE	5	800	0	0
PRUDENTIAL FINL INC	COM	744320102	541	5,344	SH		SOLE	2	5,344	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	1,540	12,120	SH		SOLE		12,120	0	0
PTC THERAPEUTICS INC	COM	69366J200	0	0	SH		SOLE		76,669	0	0
PUBLIC STORAGE	COM	74460D109	29,887	148,226	SH		SOLE		214,870	0	0
PUBLIC STORAGE	COM	74460D109	91	453	SH		SOLE	2	453	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	4,303	81,508	SH		SOLE		85,508	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	205	3,879	SH		SOLE	2	3,879	0	0
PULTE GROUP INC	COM	745867101	1,008	40,683	SH		SOLE		42,583	0	0
PULTE GROUP INC	COM	745867101	57	2,300	SH		SOLE	2	2,300	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	0	0	SH		SOLE		167,126	0	0
PVH CORP	COM	693656100	1,986	13,753	SH		SOLE		46,127	0	0
PVH CORP	COM	693656100	72	500	SH		SOLE	2	500	0	0
QORVO INC	COM	74736K101	1,554	20,216	SH		SOLE		20,216	0	0
QORVO INC	COM	74736K101	62	800	SH		SOLE	2	800	0	0
QTS RLTY TR INC	COM CL A	74736A103	1,341	31,430	SH		SOLE		87,158	0	0
QTS RLTY TR INC	6.50% CON PFD B	74736A301	0	0	SH		SOLE		30,440	0	0
QUALCOMM INC	COM	747525103	28,352	393,610	SH		SOLE		407,640	0	0
QUALCOMM INC	COM	747525103	973	13,507	SH		SOLE	5	13,507	0	0
QUALCOMM INC	COM	747525103	1,075	14,921	SH		SOLE	2	14,921	0	0
QUALCOMM INC	COM	747525103	339	4,700	SH		SOLE	1	0	4,700	0
QUALYS INC	COM	74758T303	446	5,000	SH		SOLE		5,000	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,297	21,290	SH		SOLE		59,690	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	76	700	SH		SOLE	2	700	0	0
QURATE RETAIL INC	COM SER A	74915M100	1,727	77,756	SH		SOLE		77,756	0	0
QURATE RETAIL INC	COM SER A	74915M100	101	4,544	SH		SOLE	2	4,544	0	0
RADIUS HEALTH INC	COM NEW	750469207	0	0	SH		SOLE		8,428	0	0
RALPH LAUREN CORP	CL A	751212101	1,213	8,818	SH		SOLE		10,418	0	0
RALPH LAUREN CORP	CL A	751212101	55	400	SH		SOLE	2	400	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	668	49,100	SH		SOLE		49,100	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,827	19,845	SH		SOLE		20,145	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	2,520	27,372	SH		SOLE	5	27,372	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	83	900	SH		SOLE	2	900	0	0
RAYONIER INC	COM	754907103	855	25,300	SH		SOLE		25,300	0	0
RAYTHEON CO	COM NEW	755111507	55,864	270,320	SH		SOLE		299,027	0	0
RAYTHEON CO	COM NEW	755111507	227	1,100	SH		SOLE	2	1,100	0	0
REALTY INCOME CORP	COM	756109104	16,634	292,396	SH		SOLE		292,396	0	0
RED HAT INC	COM	756577102	80,274	589,039	SH		SOLE		594,939	0	0
REGENCY CTRS CORP	COM	758849103	8,170	126,330	SH		SOLE		549,648	0	0
REGENCY CTRS CORP	COM	758849103	389	6,016	SH		SOLE	5	6,016	0	0
REGENCY CTRS CORP	COM	758849103	39	600	SH		SOLE	2	600	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,007	12,392	SH		SOLE		156,432	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,994	4,936	SH		SOLE	5	4,936	0	0
REGENXBIO INC	COM	75901B107	755	10,000	SH		SOLE	5	10,000	0	0
REGIONS FINL CORP NEW	COM	7591EP100	3,364	183,327	SH		SOLE		213,527	0	0
REGIONS FINL CORP NEW	COM	7591EP100	141	7,662	SH		SOLE	2	7,662	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	1,443	9,979	SH		SOLE		9,979	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	87	600	SH		SOLE	2	600	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	3,692	27,640	SH		SOLE		27,640	0	0
REPUBLIC SVCS INC	COM	760759100	9,723	133,810	SH		SOLE		300,962	0	0
REPUBLIC SVCS INC	COM	760759100	102	1,400	SH		SOLE	2	1,400	0	0
RESMED INC	COM	761152107	2,626	22,767	SH		SOLE		23,067	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,286	68,900	SH		SOLE		68,900	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	1,670	137,000	SH		SOLE		246,255	0	0
RETAIL VALUE INC	COM	76133Q102	302	9,245	SH		SOLE		9,245	0	0
REXFORD INDL RLTY INC	COM	76169C100	1,807	56,550	SH		SOLE		85,856	0	0
RLJ LODGING TR	COM	74965L101	2,401	109,000	SH		SOLE		128,169	0	0
ROBERT HALF INTL INC	COM	770323103	1,318	18,726	SH		SOLE		23,126	0	0
ROBERT HALF INTL INC	COM	770323103	70	1,000	SH		SOLE	2	1,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,448	18,388	SH		SOLE		18,388	0	0
ROCKWELL AUTOMATION INC	COM	773903109	75	400	SH		SOLE	2	400	0	0
ROCKWELL COLLINS INC	COM	774341101	3,372	24,007	SH		SOLE		24,807	0	0
ROCKWELL COLLINS INC	COM	774341101	70	500	SH		SOLE	2	500	0	0
ROLLINS INC	COM	775711104	806	13,283	SH		SOLE		15,183	0	0
ROPER TECHNOLOGIES INC	COM	776696106	5,971	20,158	SH		SOLE		38,705	0	0
ROPER TECHNOLOGIES INC	COM	776696106	89	300	SH		SOLE	2	300	0	0
ROSS STORES INC	COM	778296103	16,235	163,823	SH		SOLE		164,823	0	0
ROSS STORES INC	COM	778296103	5,018	50,636	SH		SOLE	5	50,636	0	0
ROSS STORES INC	COM	778296103	912	9,200	SH		SOLE	2	9,200	0	0
ROSS STORES INC	COM	778296103	3,643	36,757	SH		SOLE	4	0	0	36,757
ROYAL BK CDA MONTREAL QUE	COM	780087102	799	9,980	SH		SOLE	2	9,980	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	3,432	26,409	SH		SOLE		49,636	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	0	0	SH		SOLE		15,100	0	0
RPM INTL INC	COM	749685103	313	4,820	SH		SOLE		4,820	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,751	31,920	SH		SOLE		41,580	0	0
S&P GLOBAL INC	COM	78409V104	14,974	76,637	SH		SOLE		85,687	0	0
S&P GLOBAL INC	COM	78409V104	2,296	11,750	SH		SOLE	5	11,750	0	0
S&P GLOBAL INC	COM	78409V104	117	600	SH		SOLE	2	600	0	0
S&P GLOBAL INC	COM	78409V104	352	1,800	SH		SOLE	1	0	1,800	0
SABRA HEALTH CARE REIT INC	COM	78573L106	2,546	110,100	SH		SOLE		266,101	0	0
SABRE CORP	COM	78573M104	944	36,200	SH		SOLE		36,200	0	0
SAGE THERAPEUTICS INC	COM	78667J108	0	0	SH		SOLE		143,036	0	0
SALESFORCE COM INC	COM	79466L302	16,053	100,946	SH		SOLE		181,956	0	0
SALESFORCE COM INC	COM	79466L302	6,518	40,988	SH		SOLE	5	40,988	0	0
SALESFORCE COM INC	COM	79466L302	95	600	SH		SOLE	2	600	0	0
SALESFORCE COM INC	COM	79466L302	4,856	30,533	SH		SOLE	1	0	0	30,533
SALESFORCE COM INC	COM	79466L302	9,161	57,607	SH		SOLE	4	0	0	57,607
SANDRIDGE ENERGY INC	COM NEW	80007P869	129	11,829	SH		SOLE	2	11,829	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	0	0	SH		SOLE		168,183	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	0	0	SH		SOLE		132,229	0	0
SAUL CTRS INC	COM	804395101	418	7,470	SH		SOLE		7,470	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,621	16,320	SH		SOLE		17,717	0	0
SCANA CORP NEW	COM	80589M102	874	22,464	SH		SOLE		22,464	0	0
SCANA CORP NEW	COM	80589M102	27	700	SH		SOLE	2	700	0	0
SCHEIN HENRY INC	COM	806407102	2,237	26,308	SH		SOLE		26,308	0	0
SCHEIN HENRY INC	COM	806407102	51	600	SH		SOLE	2	600	0	0
SCHLUMBERGER LTD	COM	806857108	15,084	247,605	SH		SOLE		415,605	0	0
SCHLUMBERGER LTD	COM	806857108	574	9,418	SH		SOLE	5	9,418	0	0
SCHLUMBERGER LTD	COM	806857108	3,973	65,220	SH		SOLE	4	0	0	65,220
SCHWAB CHARLES CORP NEW	COM	808513105	9,008	183,271	SH		SOLE		183,271	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	123	2,500	SH		SOLE	2	2,500	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	271	3,890	SH		SOLE	5	3,890	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,462	51,990	SH		SOLE		79,240	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	109	2,300	SH		SOLE	2	2,300	0	0
SEALED AIR CORP NEW	COM	81211K100	1,112	27,684	SH		SOLE		47,369	0	0
SEALED AIR CORP NEW	COM	81211K100	36	900	SH		SOLE	2	900	0	0
SEATTLE GENETICS INC	COM	812578102	1,118	14,500	SH		SOLE		143,979	0	0
SEI INVESTMENTS CO	COM	784117103	1,137	18,610	SH		SOLE		22,810	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	856	39,000	SH		SOLE		39,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	95	1,000	SH		SOLE		1,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,521	15,985	SH		SOLE	5	15,985	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	8	100	SH		SOLE		100	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,991	25,400	SH		SOLE	5	25,400	0	0
SEMPRA ENERGY	COM	816851109	4,501	39,573	SH		SOLE		39,573	0	0
SEMPRA ENERGY	COM	816851109	125	1,100	SH		SOLE	2	1,100	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	2,650	150,900	SH		SOLE		179,849	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	326	18,550	SH		SOLE	5	18,550	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	1,205	24,310	SH		SOLE		27,677	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	55	1,100	SH		SOLE	2	1,100	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	814	17,130	SH		SOLE		17,130	0	0
SERVICENOW INC	COM	81762P102	34,629	177,012	SH		SOLE		210,307	0	0
SERVICENOW INC	COM	81762P102	4,819	24,635	SH		SOLE	5	24,635	0	0
SHERWIN WILLIAMS CO	COM	824348106	6,937	15,239	SH		SOLE		19,282	0	0
SHERWIN WILLIAMS CO	COM	824348106	91	200	SH		SOLE	2	200	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	7,569	188,600	SH		SOLE		128,600	0	60,000
SIGNATURE BK NEW YORK N Y	COM	82669G104	844	7,350	SH		SOLE		7,350	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	34	300	SH		SOLE	2	300	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	43,943	248,615	SH		SOLE		533,832	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,100	6,221	SH		SOLE	5	6,221	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	170	962	SH		SOLE	2	962	0	0
SINA CORP	ORD	G81477104	252	3,630	SH		SOLE		6,900	0	0
SINA CORP	ORD	G81477104	479	6,900	SH		SOLE	2	6,900	0	0
SIRIUS XM HLDGS INC	COM	82968B103	1,901	300,748	SH		SOLE		304,748	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	0	0	SH		SOLE		9,665	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,264	35,985	SH		SOLE		97,599	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	54	600	SH		SOLE	2	600	0	0
SL GREEN RLTY CORP	COM	78440X101	6,614	67,815	SH		SOLE		71,455	0	0
SL GREEN RLTY CORP	COM	78440X101	117	1,198	SH		SOLE	5	1,198	0	0
SL GREEN RLTY CORP	COM	78440X101	49	500	SH		SOLE	2	500	0	0
SMITH A O	COM	831865209	2,327	43,610	SH		SOLE		93,861	0	0
SMUCKER J M CO	COM NEW	832696405	1,790	17,440	SH		SOLE		17,440	0	0
SMUCKER J M CO	COM NEW	832696405	41	400	SH		SOLE	2	400	0	0
SNAP INC	CL A	83304A106	0	0	SH		SOLE		192,135	0	0
SNAP ON INC	COM	833034101	9,071	49,405	SH		SOLE		49,405	0	0
SNAP ON INC	COM	833034101	1,167	6,355	SH		SOLE	2	6,355	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	338	7,400	SH		SOLE		7,400	0	0
SOUTHERN CO	COM	842587107	13,629	312,582	SH		SOLE		312,582	0	0
SOUTHERN CO	COM	842587107	277	6,342	SH		SOLE	2	6,342	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,144	26,513	SH		SOLE		58,665	0	0
SOUTHERN COPPER CORP	COM	84265V105	66	1,537	SH		SOLE	2	1,537	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,463	23,431	SH		SOLE		103,625	0	0
SOUTHWEST AIRLS CO	COM	844741108	62	1,000	SH		SOLE	2	1,000	0	0
SPARK THERAPEUTICS INC	COM	84652J103	0	0	SH		SOLE		127,162	0	0
SPARK THERAPEUTICS INC	COM	84652J103	382	7,000	SH		SOLE	5	7,000	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	77	290	SH		SOLE		290	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	141	535	SH		SOLE	5	535	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	2,474	52,000	SH		SOLE		52,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	538	1,850	SH		SOLE	5	1,850	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	233	8,442	SH		SOLE	5	8,442	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	592	10,980	SH		SOLE	5	10,980	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	379	10,500	SH		SOLE		10,500	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	246	5,680	SH		SOLE	5	5,680	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	2,360	24,614	SH		SOLE	5	24,614	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,492	16,280	SH		SOLE		16,580	0	0
SPIRIT MTA REIT	COM SHS BEN IN	84861U105	298	25,910	SH		SOLE		25,910	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	2,183	270,900	SH		SOLE		270,900	0	0
SPLUNK INC	COM	848637104	3,476	28,750	SH		SOLE		75,131	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	0	0	SH		SOLE		11,700	0	0
SPRINT CORP	COM SER 1	85207U105	882	134,787	SH		SOLE		134,787	0	0
SPRINT CORP	COM SER 1	85207U105	137	20,919	SH		SOLE	2	20,919	0	0
SQUARE INC	CL A	852234103	111,228	1,123,400	SH		SOLE		1,137,690	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,603	28,210	SH		SOLE		71,523	0	0
STAG INDL INC	COM	85254J102	1,752	63,700	SH		SOLE		63,700	0	0
STANLEY BLACK & DECKER INC	COM	854502101	4,840	33,054	SH		SOLE		33,054	0	0
STANLEY BLACK & DECKER INC	COM	854502101	103	700	SH		SOLE	2	700	0	0
STANLEY BLACK & DECKER INC	UNIT 05/15/2020	854502887	0	0	SH		SOLE		82,166	0	0
STARBUCKS CORP	COM	855244109	12,476	219,490	SH		SOLE		231,015	0	0
STARBUCKS CORP	COM	855244109	252	4,438	SH		SOLE	2	4,438	0	0
STATE STR CORP	COM	857477103	5,340	63,738	SH		SOLE		63,738	0	0
STATE STR CORP	COM	857477103	176	2,100	SH		SOLE	2	2,100	0	0
STEEL DYNAMICS INC	COM	858119100	1,764	39,042	SH		SOLE		43,842	0	0
STEEL DYNAMICS INC	COM	858119100	86	1,900	SH		SOLE	2	1,900	0	0
STERICYCLE INC	COM	858912108	734	12,500	SH		SOLE		12,500	0	0
STERICYCLE INC	COM	858912108	18	300	SH		SOLE	2	300	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	0	0	SH		SOLE		66,060	0	0
STORE CAP CORP	COM	862121100	3,175	114,240	SH		SOLE		590,558	0	0
STRYKER CORP	COM	863667101	45,525	256,221	SH		SOLE		256,221	0	0
STRYKER CORP	COM	863667101	2,735	15,391	SH		SOLE	5	15,391	0	0
STRYKER CORP	COM	863667101	1,350	7,600	SH		SOLE	2	7,600	0	0
STRYKER CORP	COM	863667101	4,246	23,897	SH		SOLE	1	0	0	23,897
STRYKER CORP	COM	863667101	8,202	46,161	SH		SOLE	4	0	0	46,161
SUMMIT HOTEL PPTYS INC	COM	866082100	879	65,000	SH		SOLE		196,725	0	0
SUN CMNTYS INC	COM	866674104	5,116	50,380	SH		SOLE		259,972	0	0
SUN CMNTYS INC	COM	866674104	269	2,647	SH		SOLE	5	2,647	0	0
SUNCOR ENERGY INC NEW	COM	867224107	762	19,700	SH		SOLE		19,700	0	0
SUNCOR ENERGY INC NEW	COM	867224107	317	8,194	SH		SOLE	2	8,194	0	0
SUNPOWER CORP	COM	867652406	0	0	SH		SOLE		12,795	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	2,339	143,000	SH		SOLE		402,519	0	0
SUNTRUST BKS INC	COM	867914103	5,537	82,909	SH		SOLE		147,109	0	0
SUNTRUST BKS INC	COM	867914103	227	3,400	SH		SOLE	2	3,400	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	0	0	SH		SOLE		115,989	0	0
SURGERY PARTNERS INC	COM	86881A100	0	0	SH		SOLE		25,648	0	0
SVB FINL GROUP	COM	78486Q101	2,300	7,400	SH		SOLE		7,900	0	0
SVB FINL GROUP	COM	78486Q101	124	400	SH		SOLE	2	400	0	0
SYMANTEC CORP	COM	871503108	2,150	101,015	SH		SOLE		132,565	0	0
SYMANTEC CORP	COM	871503108	81	3,800	SH		SOLE	2	3,800	0	0
SYNCHRONY FINL	COM	87165B103	4,050	130,302	SH		SOLE		130,302	0	0
SYNCHRONY FINL	COM	87165B103	152	4,900	SH		SOLE	2	4,900	0	0
SYNEOS HEALTH INC	CL A	87166B102	0	0	SH		SOLE		14,287	0	0
SYNOPSYS INC	COM	871607107	2,459	24,940	SH		SOLE		25,940	0	0
SYNOPSYS INC	COM	871607107	89	900	SH		SOLE	2	900	0	0
SYSCO CORP	COM	871829107	14,434	197,050	SH		SOLE		209,213	0	0
SYSCO CORP	COM	871829107	3,644	49,743	SH		SOLE	5	49,743	0	0
SYSCO CORP	COM	871829107	227	3,100	SH		SOLE	2	3,100	0	0
T MOBILE US INC	COM	872590104	4,548	64,805	SH		SOLE		149,074	0	0
T MOBILE US INC	COM	872590104	181	2,578	SH		SOLE	2	2,578	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	0	0	SH		SOLE		6,980	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	353	8,000	SH		SOLE		149,346	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	397	9,000	SH		SOLE	1	0	9,000	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	11,621	263,159	SH		SOLE		176,000	0	87,159
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,467	17,880	SH		SOLE		17,880	0	0
TAL ED GROUP	SPONSORED ADS	874080104	540	21,000	SH		SOLE		21,000	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,336	58,400	SH		SOLE		58,400	0	0
TAPESTRY INC	COM	876030107	9,575	190,476	SH		SOLE		362,240	0	0
TAPESTRY INC	COM	876030107	65	1,300	SH		SOLE	2	1,300	0	0
TARGA RES CORP	COM	87612G101	2,008	35,668	SH		SOLE		35,668	0	0
TARGA RES CORP	COM	87612G101	36	642	SH		SOLE	2	642	0	0
TARGET CORP	COM	87612E106	10,111	114,624	SH		SOLE		114,624	0	0
TARGET CORP	COM	87612E106	518	5,873	SH		SOLE	2	5,873	0	0
TAUBMAN CTRS INC	COM	876664103	2,292	38,310	SH		SOLE		270,338	0	0
TAUBMAN CTRS INC	COM	876664103	303	5,064	SH		SOLE	5	5,064	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	2,126	40,241	SH		SOLE		118,912	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	1,970	37,292	SH		SOLE	5	37,292	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	74	1,400	SH		SOLE	2	1,400	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	50,205	570,968	SH		SOLE		574,968	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	132	1,500	SH		SOLE	2	1,500	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	2,131	24,238	SH		SOLE	1	0	4,300	19,938
TE CONNECTIVITY LTD	REG SHS	H84989104	3,549	40,359	SH		SOLE	4	0	0	40,359
TECHNIPFMC PLC	COM	G87110105	2,024	64,753	SH		SOLE		64,753	0	0
TECHNIPFMC PLC	COM	G87110105	929	29,721	SH		SOLE	4	0	0	29,721
TELEFLEX INC	COM	879369106	1,740	6,540	SH		SOLE		6,540	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	0	0	SH		SOLE		1,020	0	0
TERADYNE INC	NOTE 1.250%12/1	880770AG7	0	0	PRN		SOLE		418,000	0	0
TERRENO RLTY CORP	COM	88146M101	1,356	35,980	SH		SOLE		35,980	0	0
TESARO INC	COM	881569107	0	0	SH		SOLE		4,824	0	0
TESLA INC	COM	88160R101	5,137	19,403	SH		SOLE		35,363	0	0
TETRA TECH INC NEW	COM	88162G103	0	0	SH		SOLE		2,533	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	3,006	139,564	SH		SOLE		139,564	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	1,034	48,000	SH		SOLE	5	0	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	1,377	63,933	SH		SOLE	2	63,933	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	1,163	54,000	SH		SOLE		54,000	0	0
TEXAS INSTRS INC	COM	882508104	23,335	217,497	SH		SOLE		227,797	0	0
TEXAS INSTRS INC	COM	882508104	502	4,682	SH		SOLE	5	4,682	0	0
TEXAS INSTRS INC	COM	882508104	300	2,800	SH		SOLE	2	2,800	0	0
TEXTRON INC	COM	883203101	2,916	40,804	SH		SOLE		46,004	0	0
TEXTRON INC	COM	883203101	93	1,300	SH		SOLE	2	1,300	0	0
THE TRADE DESK INC	COM CL A	88339J105	0	0	SH		SOLE		44,770	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,399	58,991	SH		SOLE		221,854	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,193	13,082	SH		SOLE	5	13,082	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	287	1,177	SH		SOLE	2	1,177	0	0
TIER REIT INC	COM NEW	88650V208	764	31,700	SH		SOLE		69,047	0	0
TIFFANY & CO NEW	COM	886547108	2,373	18,397	SH		SOLE		25,049	0	0
TIFFANY & CO NEW	COM	886547108	3,600	27,915	SH		SOLE	5	27,915	0	0
TIFFANY & CO NEW	COM	886547108	77	600	SH		SOLE	2	600	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	0	0	SH		SOLE		54,742	0	0
TIMKEN CO	COM	887389104	8,919	178,920	SH		SOLE		178,920	0	0
TIMKEN CO	COM	887389104	1,196	24,000	SH		SOLE	2	24,000	0	0
TJX COS INC NEW	COM	872540109	29,298	261,543	SH		SOLE		262,043	0	0
TJX COS INC NEW	COM	872540109	5,003	44,658	SH		SOLE	5	44,658	0	0
TJX COS INC NEW	COM	872540109	646	5,764	SH		SOLE	2	5,764	0	0
TOLL BROTHERS INC	COM	889478103	705	21,350	SH		SOLE		21,350	0	0
TOLL BROTHERS INC	COM	889478103	50	1,500	SH		SOLE	2	1,500	0	0
TORCHMARK CORP	COM	891027104	1,439	16,602	SH		SOLE		16,602	0	0
TORCHMARK CORP	COM	891027104	69	800	SH		SOLE	2	800	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	43	700	SH		SOLE		700	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	816	13,436	SH		SOLE	2	13,436	0	0
TOTAL S A	SPONSORED ADR	89151E109	0	0	SH		SOLE		201,234	0	0
TOTAL SYS SVCS INC	COM	891906109	2,463	24,946	SH		SOLE		34,303	0	0
TOTAL SYS SVCS INC	COM	891906109	3,284	33,259	SH		SOLE	5	33,259	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	331	15,200	SH		SOLE		15,200	0	0
TRACTOR SUPPLY CO	COM	892356106	1,787	19,663	SH		SOLE		20,163	0	0
TRANSCANADA CORP	COM	89353D107	132	3,251	SH		SOLE	5	3,251	0	0
TRANSCANADA CORP	COM	89353D107	174	4,300	SH		SOLE	2	4,300	0	0
TRANSDIGM GROUP INC	COM	893641100	2,608	7,006	SH		SOLE		7,706	0	0
TRANSDIGM GROUP INC	COM	893641100	74	200	SH		SOLE	2	200	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	396	28,400	SH		SOLE		28,400	0	0
TRANSUNION	COM	89400J107	1,929	26,220	SH		SOLE		31,920	0	0
TRANSUNION	COM	89400J107	3,387	46,033	SH		SOLE	5	46,033	0	0
TRAVELERS COMPANIES INC	COM	89417E109	11,353	87,523	SH		SOLE		87,523	0	0
TRAVELERS COMPANIES INC	COM	89417E109	285	2,200	SH		SOLE	2	2,200	0	0
TRIMBLE INC	COM	896239100	1,526	35,120	SH		SOLE		109,552	0	0
TRIMBLE INC	COM	896239100	74	1,700	SH		SOLE	2	1,700	0	0
TRIPADVISOR INC	COM	896945201	742	14,527	SH		SOLE		37,335	0	0
TRUECAR INC	COM	89785L107	0	0	SH		SOLE		31,060	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	8,024	173,196	SH		SOLE		175,996	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	167	3,600	SH		SOLE	2	3,600	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	3,440	75,077	SH		SOLE		80,877	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	69	1,500	SH		SOLE	2	1,500	0	0
TWITTER INC	COM	90184L102	2,599	91,320	SH		SOLE		105,645	0	0
TYSON FOODS INC	CL A	902494103	6,825	114,648	SH		SOLE		115,148	0	0
TYSON FOODS INC	CL A	902494103	157	2,641	SH		SOLE	2	2,641	0	0
UDR INC	COM	902653104	9,756	241,298	SH		SOLE		343,023	0	0
UDR INC	COM	902653104	44	1,100	SH		SOLE	2	1,100	0	0
UGI CORP NEW	COM	902681105	1,372	24,733	SH		SOLE		24,733	0	0
UGI CORP NEW	COM	902681105	61	1,100	SH		SOLE	2	1,100	0	0
ULTA BEAUTY INC	COM	90384S303	2,531	8,973	SH		SOLE		18,194	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	934	2,900	SH		SOLE		9,884	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	0	0	SH		SOLE		204,289	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	0	0	SH		SOLE		1,605	0	0
UMH PPTYS INC	COM	903002103	335	21,400	SH		SOLE		21,400	0	0
UNDER ARMOUR INC	CL A	904311107	588	27,700	SH		SOLE		138,554	0	0
UNDER ARMOUR INC	CL C	904311206	563	28,914	SH		SOLE		116,777	0	0
UNILEVER N V	N Y SHS NEW	904784709	0	0	SH		SOLE		47,700	0	0
UNION PAC CORP	COM	907818108	24,354	149,565	SH		SOLE		184,758	0	0
UNION PAC CORP	COM	907818108	5,552	34,095	SH		SOLE	5	34,095	0	0
UNION PAC CORP	COM	907818108	505	3,100	SH		SOLE	2	3,100	0	0
UNION PAC CORP	COM	907818108	391	2,400	SH		SOLE	1	0	2,400	0
UNITED CONTL HLDGS INC	COM	910047109	1,237	13,892	SH		SOLE		13,892	0	0
UNITED CONTL HLDGS INC	COM	910047109	159	1,783	SH		SOLE	2	1,783	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	20,385	174,601	SH		SOLE		207,301	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	345	2,959	SH		SOLE	2	2,959	0	0
UNITED RENTALS INC	COM	911363109	2,038	12,455	SH		SOLE		15,355	0	0
UNITED RENTALS INC	COM	911363109	115	700	SH		SOLE	2	700	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	431	27,800	SH		SOLE		27,800	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	20,418	146,042	SH		SOLE		146,042	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	545	3,900	SH		SOLE	2	3,900	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	772	6,038	SH		SOLE		6,038	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	117,736	442,551	SH		SOLE		517,373	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,493	31,925	SH		SOLE	5	31,925	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,271	4,778	SH		SOLE	2	4,778	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	578	7,770	SH		SOLE		7,770	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	6,888	53,877	SH		SOLE		53,877	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	51	400	SH		SOLE	2	400	0	0
UNUM GROUP	COM	91529Y106	1,437	36,783	SH		SOLE		36,783	0	0
UNUM GROUP	COM	91529Y106	86	2,200	SH		SOLE	2	2,200	0	0
URBAN EDGE PPTYS	COM	91704F104	1,535	69,500	SH		SOLE		69,500	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	392	18,400	SH		SOLE		18,400	0	0
US BANCORP DEL	COM NEW	902973304	13,719	259,784	SH		SOLE		354,854	0	0
US BANCORP DEL	COM NEW	902973304	576	10,900	SH		SOLE	2	10,900	0	0
V F CORP	COM	918204108	6,860	73,408	SH		SOLE		84,008	0	0
V F CORP	COM	918204108	84	900	SH		SOLE	2	900	0	0
VAIL RESORTS INC	COM	91879Q109	1,536	5,597	SH		SOLE		22,750	0	0
VALE S A	ADR	91912E105	2,092	140,996	SH		SOLE	5	0	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	9,125	80,223	SH		SOLE		109,263	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	489	4,300	SH		SOLE	5	4,300	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	463	4,071	SH		SOLE	2	4,071	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	470	21,800	SH		SOLE		21,800	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	2,239	77,000	SH		SOLE	5	77,000	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	217	13,200	SH		SOLE		13,200	0	0
VANGUARD GROUP	DIV APP ETF	921908844	5,247	47,400	SH		SOLE		47,400	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	27,584	103,290	SH		SOLE		103,290	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	158	1,800	SH		SOLE		1,800	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	3,493	39,700	SH		SOLE	5	0	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	12,466	288,100	SH		SOLE		288,100	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2,201	12,200	SH		SOLE		12,200	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,373	9,800	SH		SOLE		9,800	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	357	3,400	SH		SOLE		3,400	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,450	20,900	SH		SOLE		20,900	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,031	16,800	SH		SOLE		16,800	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	689	3,400	SH		SOLE		3,400	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	839	6,400	SH		SOLE		6,400	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	5,799	49,200	SH		SOLE		49,200	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	2,184	25,100	SH		SOLE		25,100	0	0
VARIAN MED SYS INC	COM	92220P105	1,525	13,627	SH		SOLE		13,827	0	0
VARIAN MED SYS INC	COM	92220P105	56	500	SH		SOLE	2	500	0	0
VARONIS SYS INC	COM	922280102	440	6,000	SH		SOLE		6,000	0	0
VEECO INSTRS INC DEL	COM	922417100	0	0	SH		SOLE		8,345	0	0
VEEVA SYS INC	CL A COM	922475108	1,840	16,900	SH		SOLE		16,900	0	0
VENTAS INC	COM	92276F100	15,606	286,974	SH		SOLE		392,728	0	0
VENTAS INC	COM	92276F100	71	1,300	SH		SOLE	2	1,300	0	0
VEREIT INC	COM	92339V100	5,474	753,951	SH		SOLE		2,110,815	0	0
VERINT SYS INC	COM	92343X100	0	0	SH		SOLE		7,178	0	0
VERISIGN INC	COM	92343E102	2,596	16,213	SH		SOLE		18,713	0	0
VERISIGN INC	COM	92343E102	80	500	SH		SOLE	2	500	0	0
VERISK ANALYTICS INC	COM	92345Y106	4,424	36,698	SH		SOLE		38,398	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	54,179	1,014,784	SH		SOLE		1,236,534	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,478	27,692	SH		SOLE	5	27,692	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,596	29,900	SH		SOLE	2	29,900	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,316	37,957	SH		SOLE		409,895	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,498	18,147	SH		SOLE	5	18,147	0	0
VIACOM INC NEW	CL B	92553P201	2,010	59,544	SH		SOLE		59,544	0	0
VIACOM INC NEW	CL B	92553P201	179	5,300	SH		SOLE	2	5,300	0	0
VICI PPTYS INC	COM	925652109	940	43,500	SH		SOLE		669,762	0	0
VICI PPTYS INC	COM	925652109	504	23,323	SH		SOLE	5	23,323	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	181	29,000	SH		SOLE		40,885	0	0
VISA INC	COM CL A	92826C839	43,102	287,175	SH		SOLE		341,710	0	0
VISA INC	COM CL A	92826C839	7,547	50,285	SH		SOLE	5	50,285	0	0
VISA INC	COM CL A	92826C839	600	4,000	SH		SOLE	2	4,000	0	0
VISTRA ENERGY CORP	COM	92840M102	1,425	57,283	SH		SOLE		74,105	0	0
VISTRA ENERGY CORP	COM	92840M102	929	37,332	SH		SOLE	2	37,332	0	0
VISTRA ENERGY CORP	*W EXP 02/02/202	92840M128	0	0	SH		SOLE		8,506	0	0
VMWARE INC	CL A COM	928563402	1,687	10,809	SH		SOLE		23,599	0	0
VORNADO RLTY TR	SH BEN INT	929042109	9,605	131,570	SH		SOLE		186,469	0	0
VORNADO RLTY TR	SH BEN INT	929042109	37	500	SH		SOLE	2	500	0	0
VOYA FINL INC	COM	929089100	1,409	28,374	SH		SOLE		29,374	0	0
VOYA FINL INC	COM	929089100	124	2,500	SH		SOLE	2	2,500	0	0
VULCAN MATLS CO	COM	929160109	2,058	18,510	SH		SOLE		18,510	0	0
VULCAN MATLS CO	COM	929160109	44	400	SH		SOLE	2	400	0	0
W P CAREY INC	COM	92936U109	4,322	67,200	SH		SOLE		67,200	0	0
W P CAREY INC	COM	92936U109	212	3,300	SH		SOLE	5	3,300	0	0
W R BERKLEY CORPORATION	COM	084423102	1,123	14,053	SH		SOLE		14,053	0	0
W R BERKLEY CORPORATION	COM	084423102	64	800	SH		SOLE	2	800	0	0
WABCO HLDGS INC	COM	92927K102	928	7,870	SH		SOLE		7,870	0	0
WABCO HLDGS INC	COM	92927K102	47	400	SH		SOLE	2	400	0	0
WABTEC CORP	COM	929740108	1,222	11,650	SH		SOLE		12,850	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	14,583	200,045	SH		SOLE		200,045	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	546	7,491	SH		SOLE	2	7,491	0	0
WALMART INC	COM	931142103	36,123	384,660	SH		SOLE		427,060	0	0
WALMART INC	COM	931142103	1,511	16,095	SH		SOLE	5	16,095	0	0
WALMART INC	COM	931142103	1,583	16,856	SH		SOLE	2	16,856	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	883	120,900	SH		SOLE		120,900	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	1,502	48,990	SH		SOLE		105,950	0	0
WASTE CONNECTIONS INC	COM	94106B101	3,271	41,000	SH		SOLE		79,321	0	0
WASTE MGMT INC DEL	COM	94106L109	7,140	79,020	SH		SOLE		157,716	0	0
WASTE MGMT INC DEL	COM	94106L109	172	1,900	SH		SOLE	2	1,900	0	0
WATERS CORP	COM	941848103	32,719	168,065	SH		SOLE		181,826	0	0
WATERS CORP	COM	941848103	1,220	6,267	SH		SOLE	2	6,267	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	0	0	SH		SOLE		2,839	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	96	35,500	SH		SOLE		35,500	0	0
WEB COM GROUP INC	COM	94733A104	0	0	SH		SOLE		24,215	0	0
WEC ENERGY GROUP INC	COM	92939U106	15,619	233,957	SH		SOLE		233,957	0	0
WEC ENERGY GROUP INC	COM	92939U106	58	876	SH		SOLE	2	876	0	0
WEIBO CORP	SPONSORED ADR	948596101	6,765	92,500	SH		SOLE		94,098	0	0
WEIBO CORP	SPONSORED ADR	948596101	3,956	54,100	SH		SOLE	2	54,100	0	0
WEIBO CORP	SPONSORED ADR	948596101	3,305	45,200	SH		SOLE		3,300	0	41,900
WEIBO CORP	SPONSORED ADR	948596101	10,699	146,300	SH		SOLE	3	0	0	146,300
WEIGHT WATCHERS INTL INC NEW	COM	948626106	0	0	SH		SOLE		45,298	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	2,204	74,060	SH		SOLE		74,060	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	270	842	SH		SOLE		842	0	0
WELLS FARGO CO NEW	COM	949746101	57,676	1,097,331	SH		SOLE		1,257,706	0	0
WELLS FARGO CO NEW	COM	949746101	4,545	86,465	SH		SOLE	2	86,465	0	0
WELLS FARGO CO NEW	COM	949746101	4,091	77,843	SH		SOLE	1	0	0	77,843
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	0	0	SH		SOLE		1,600	0	0
WELLTOWER INC	COM	95040Q104	18,456	286,945	SH		SOLE		713,068	0	0
WELLTOWER INC	COM	95040Q104	137	2,127	SH		SOLE	2	2,127	0	0
WESTERN DIGITAL CORP	COM	958102105	2,766	47,247	SH		SOLE		47,247	0	0
WESTERN DIGITAL CORP	COM	958102105	98	1,667	SH		SOLE	2	1,667	0	0
WESTERN UN CO	COM	959802109	1,369	71,833	SH		SOLE		71,833	0	0
WESTERN UN CO	COM	959802109	82	4,300	SH		SOLE	5	4,300	0	0
WESTERN UN CO	COM	959802109	46	2,400	SH		SOLE	2	2,400	0	0
WESTLAKE CHEM CORP	COM	960413102	457	5,500	SH		SOLE		6,700	0	0
WESTROCK CO	COM	96145D105	6,768	126,647	SH		SOLE		126,647	0	0
WESTROCK CO	COM	96145D105	1,207	22,591	SH		SOLE	2	22,591	0	0
WEYERHAEUSER CO	COM	962166104	6,195	191,987	SH		SOLE		316,787	0	0
WEYERHAEUSER CO	COM	962166104	90	2,793	SH		SOLE	2	2,793	0	0
WHIRLPOOL CORP	COM	963320106	1,344	11,314	SH		SOLE		18,865	0	0
WHIRLPOOL CORP	COM	963320106	59	500	SH		SOLE	2	500	0	0
WHITESTONE REIT	COM	966084204	339	24,400	SH		SOLE		24,400	0	0
WILLIAMS COS INC DEL	COM	969457100	4,799	176,507	SH		SOLE		176,507	0	0
WILLIAMS COS INC DEL	COM	969457100	171	6,300	SH		SOLE	2	6,300	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	2,732	19,382	SH		SOLE		38,742	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	93	661	SH		SOLE	2	661	0	0
WISDOMTREE TR	NEGT DUR HIG YLD	97717W398	592	27,490	SH		SOLE	5	27,490	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	0	0	SH		SOLE		525	0	0
WORKDAY INC	CL A	98138H101	27,999	191,803	SH		SOLE		208,799	0	0
WORLDPAY INC	CL A	981558109	4,385	43,305	SH		SOLE		98,766	0	0
WYNN RESORTS LTD	COM	983134107	2,028	15,961	SH		SOLE		15,961	0	0
WYNN RESORTS LTD	COM	983134107	102	800	SH		SOLE	2	800	0	0
XCEL ENERGY INC	COM	98389B100	10,350	219,243	SH		SOLE		220,943	0	0
XCEL ENERGY INC	COM	98389B100	123	2,600	SH		SOLE	2	2,600	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	1,652	69,700	SH		SOLE		69,700	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	119	5,011	SH		SOLE	5	5,011	0	0
XEROX CORP	COM NEW	984121608	1,040	38,563	SH		SOLE		38,563	0	0
XEROX CORP	COM NEW	984121608	73	2,700	SH		SOLE	2	2,700	0	0
XILINX INC	COM	983919101	4,422	55,152	SH		SOLE		55,152	0	0
XILINX INC	COM	983919101	72	900	SH		SOLE	2	900	0	0
XPO LOGISTICS INC	COM	983793100	2,112	18,497	SH		SOLE		20,697	0	0
XYLEM INC	COM	98419M100	2,230	27,917	SH		SOLE		102,421	0	0
XYLEM INC	COM	98419M100	88	1,100	SH		SOLE	2	1,100	0	0
YANDEX N V	SHS CLASS A	N97284108	585	17,800	SH		SOLE		95,984	0	0
YELP INC	CL A	985817105	0	0	SH		SOLE		106,600	0	0
YUM BRANDS INC	COM	988498101	4,619	50,804	SH		SOLE		50,804	0	0
YUM BRANDS INC	COM	988498101	109	1,200	SH		SOLE	2	1,200	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,114	60,206	SH		SOLE		70,392	0	0
YUM CHINA HLDGS INC	COM	98850P109	109	3,102	SH		SOLE	2	3,102	0	0
YY INC	ADS REPCOM CLA	98426T106	225	3,000	SH		SOLE		11,347	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	1,502	43,260	SH		SOLE		43,260	0	0
ZILLOW GROUP INC	CL A	98954M101	0	0	SH		SOLE		5,550	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	638	14,420	SH		SOLE		24,060	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	4,122	31,356	SH		SOLE		45,850	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	136	1,038	SH		SOLE	2	1,038	0	0
ZIONS BANCORPORATION	COM	989701107	1,604	31,990	SH		SOLE		37,390	0	0
ZIONS BANCORPORATION	COM	989701107	85	1,700	SH		SOLE	2	1,700	0	0
ZOETIS INC	CL A	98978V103	35,478	387,480	SH		SOLE		430,580	0	0
ZOETIS INC	CL A	98978V103	92	1,000	SH		SOLE	2	1,000	0	0
ZOGENIX INC	COM NEW	98978L204	0	0	SH		SOLE		175,396	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADR	98980A105	247	14,900	SH		SOLE		14,900	0	0