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
3M CO	COM	88579Y101	87,224	530,561	SH		SOLE		530,561	0	0
3M CO	COM	88579Y101	2,490	15,144	SH		SOLE	2	15,144	0	0
3M CO	COM	88579Y101	3,604	21,924	SH		SOLE	4	0	0	21,924
3M CO	COM	88579Y101	164	1,000	SH		SOLE	1	0	1,000	0
58 COM INC	SPON ADR REP A	31680Q104	285	5,780	SH		SOLE		5,780	0	0
58 COM INC	SPON ADR REP A	31680Q104	168	3,400	SH		SOLE	2	3,400	0	0
ABB LTD	SPONSORED ADR	000375204	0	0	SH		SOLE		53,900	0	0
ABBOTT LABS	COM	002824100	33,463	399,936	SH		SOLE		1,669,009	0	0
ABBOTT LABS	COM	002824100	4,949	59,146	SH		SOLE	5	59,146	0	0
ABBOTT LABS	COM	002824100	99	1,183	SH		SOLE	2	1,183	0	0
ABBVIE INC	COM	00287Y109	31,958	422,055	SH		SOLE		422,055	0	0
ABBVIE INC	COM	00287Y109	985	13,009	SH		SOLE	5	13,009	0	0
ABBVIE INC	COM	00287Y109	208	2,745	SH		SOLE	2	2,745	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	5,168	331,300	SH		SOLE		331,300	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	1,139	73,000	SH		SOLE	2	73,000	0	0
ABIOMED INC	COM	003654100	1,244	6,991	SH		SOLE		149,260	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	0	0	SH		SOLE		25,295	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	0	0	SH		SOLE		246,765	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	1,549	54,200	SH		SOLE		231,903	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	21,819	113,434	SH		SOLE		130,962	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	115	600	SH		SOLE	2	600	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	7,230	136,613	SH		SOLE		167,575	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	74	1,400	SH		SOLE	2	1,400	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	6,722	127,029	SH		SOLE	4	0	0	127,029
ACTIVISION BLIZZARD INC	COM	00507V109	3,864	73,024	SH		SOLE	1	0	0	73,024
ACUITY BRANDS INC	COM	00508Y102	952	7,065	SH		SOLE		7,065	0	0
ADOBE INC	COM	00724F101	84,898	307,323	SH		SOLE		370,086	0	0
ADOBE INC	COM	00724F101	5,751	20,818	SH		SOLE	5	20,818	0	0
ADOBE INC	COM	00724F101	55	200	SH		SOLE	2	200	0	0
ADOBE INC	COM	00724F101	10,430	37,755	SH		SOLE	4	0	0	37,755
ADOBE INC	COM	00724F101	3,622	13,112	SH		SOLE	1	0	0	13,112
ADVANCE AUTO PARTS INC	COM	00751Y106	2,487	15,039	SH		SOLE		15,039	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	17	100	SH		SOLE	2	100	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	0	0	SH		SOLE		23,115	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,182	178,748	SH		SOLE		214,003	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	15	512	SH		SOLE	2	512	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,334	24,366	SH		SOLE		36,398	0	0
AERCAP HOLDINGS NV	SHS	N00985106	53	968	SH		SOLE	2	968	0	0
AES CORP	COM	00130H105	2,062	126,163	SH		SOLE		126,163	0	0
AES CORP	COM	00130H105	70	4,300	SH		SOLE	2	4,300	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	749	8,982	SH		SOLE		8,982	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	8	100	SH		SOLE	2	100	0	0
AFLAC INC	COM	001055102	10,117	193,370	SH		SOLE		242,670	0	0
AFLAC INC	COM	001055102	126	2,400	SH		SOLE	2	2,400	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,211	54,950	SH		SOLE		125,619	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,971	51,814	SH		SOLE	5	51,814	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	38	500	SH		SOLE	2	500	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,943	64,511	SH		SOLE	4	0	0	64,511
AGILENT TECHNOLOGIES INC	COM	00846U101	2,830	36,931	SH		SOLE	1	0	0	36,931
AGIOS PHARMACEUTICALS INC	COM	00847X104	0	0	SH		SOLE		46,312	0	0
AGNC INVT CORP	COM	00123Q104	11,164	693,823	SH		SOLE		693,823	0	0
AGNC INVT CORP	COM	00123Q104	31	1,900	SH		SOLE	2	1,900	0	0
AGNICO EAGLE MINES LTD	COM	008474108	27	500	SH		SOLE	2	500	0	0
AGREE REALTY CORP	COM	008492100	1,951	26,670	SH		SOLE		137,524	0	0
AIR PRODS & CHEMS INC	COM	009158106	11,660	52,554	SH		SOLE		53,189	0	0
AIR PRODS & CHEMS INC	COM	009158106	67	300	SH		SOLE	2	300	0	0
AK STL HLDG CORP	COM	001547108	27	12,000	SH		SOLE		12,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,870	42,350	SH		SOLE		42,350	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	27	300	SH		SOLE	2	300	0	0
ALBEMARLE CORP	COM	012653101	1,361	19,573	SH		SOLE		19,573	0	0
ALBEMARLE CORP	COM	012653101	21	300	SH		SOLE	2	300	0	0
ALEXANDERS INC	COM	014752109	484	1,390	SH		SOLE		1,390	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	14,135	91,762	SH		SOLE		209,433	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	528	3,428	SH		SOLE	5	3,428	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	31	200	SH		SOLE	2	200	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	3,835	39,155	SH		SOLE		565,636	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	10	100	SH		SOLE	2	100	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	110,547	661,047	SH		SOLE		762,302	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8,732	52,216	SH		SOLE	5	417,728	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	19,353	115,725	SH		SOLE	2	115,725	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	34,182	204,400	SH		SOLE		18,200	0	186,200
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	91,675	548,200	SH		SOLE	3	0	0	548,200
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,004	23,945	SH		SOLE		0	0	23,945
ALIGN TECHNOLOGY INC	COM	016255101	2,257	12,477	SH		SOLE		27,738	0	0
ALKERMES PLC	SHS	G01767105	498	25,507	SH		SOLE		25,507	0	0
ALLEGHANY CORP DEL	COM	017175100	2,614	3,277	SH		SOLE		3,277	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	1,556	15,010	SH		SOLE		44,174	0	0
ALLERGAN PLC	SHS	G0177J108	9,563	56,826	SH		SOLE		58,161	0	0
ALLERGAN PLC	SHS	G0177J108	182	1,079	SH		SOLE	2	1,079	0	0
ALLERGAN PLC	SHS	G0177J108	6,935	41,208	SH		SOLE	4	0	0	41,208
ALLERGAN PLC	SHS	G0177J108	4,090	24,302	SH		SOLE	1	0	0	24,302
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,190	9,290	SH		SOLE		9,290	0	0
ALLIANT ENERGY CORP	COM	018802108	3,444	63,862	SH		SOLE		63,862	0	0
ALLIANT ENERGY CORP	COM	018802108	27	500	SH		SOLE	2	500	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	14	1,300	SH		SOLE		1,354,130	0	0
ALLSTATE CORP	COM	020002101	6,943	63,883	SH		SOLE		63,883	0	0
ALLSTATE CORP	COM	020002101	130	1,200	SH		SOLE	2	1,200	0	0
ALLY FINL INC	COM	02005N100	2,497	75,288	SH		SOLE		75,288	0	0
ALLY FINL INC	COM	02005N100	113	3,400	SH		SOLE	2	3,400	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,456	18,100	SH		SOLE		551,398	0	0
ALPHABET INC	CAP STK CL C	02079K107	85,369	70,032	SH		SOLE		82,381	0	0
ALPHABET INC	CAP STK CL A	02079K305	127,811	104,665	SH		SOLE		118,002	0	0
ALPHABET INC	CAP STK CL C	02079K107	10,220	8,384	SH		SOLE	5	0	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,876	1,536	SH		SOLE	2	1,536	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,279	2,690	SH		SOLE	2	2,690	0	0
ALPHABET INC	CAP STK CL C	02079K107	316	259	SH		SOLE	4	0	0	259
ALPHABET INC	CAP STK CL C	02079K107	10,775	8,839	SH		SOLE	1	0	0	8,839
ALPS ETF TR	ALERIAN MLP	00162Q866	1,400	153,200	SH		SOLE		153,200	0	0
ALTERYX INC	COM CL A	02156B103	1,634	15,210	SH		SOLE	5	15,210	0	0
ALTICE USA INC	CL A	02156K103	789	27,506	SH		SOLE		27,506	0	0
ALTRIA GROUP INC	COM	02209S103	14,674	358,776	SH		SOLE		358,776	0	0
ALTRIA GROUP INC	COM	02209S103	434	10,600	SH		SOLE	5	10,600	0	0
ALTRIA GROUP INC	COM	02209S103	152	3,707	SH		SOLE	2	3,707	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	0	0	SH		SOLE		780,050	0	0
AMAZON COM INC	COM	023135106	252,979	145,733	SH		SOLE		154,643	0	0
AMAZON COM INC	COM	023135106	12,644	7,284	SH		SOLE	5	7,284	0	0
AMAZON COM INC	COM	023135106	1,389	800	SH		SOLE	2	800	0	0
AMAZON COM INC	COM	023135106	9,631	5,548	SH		SOLE	1	0	0	5,548
AMCOR PLC	ORD	G0250X107	2,496	256,000	SH		SOLE		309,272	0	0
AMDOCS LTD	SHS	G02602103	1,535	23,221	SH		SOLE		23,221	0	0
AMERCO	COM	023586100	635	1,628	SH		SOLE		1,628	0	0
AMEREN CORP	COM	023608102	3,841	47,984	SH		SOLE		47,984	0	0
AMEREN CORP	COM	023608102	56	700	SH		SOLE	2	700	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	0	0	SH		SOLE		17,261	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	616	22,832	SH		SOLE		22,832	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	35	1,289	SH		SOLE	2	1,289	0	0
AMERICAN ASSETS TR INC	COM	024013104	1,409	30,140	SH		SOLE		76,440	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	4,195	87,250	SH		SOLE		279,734	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	207	4,305	SH		SOLE	5	4,305	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	14,690	156,792	SH		SOLE		159,897	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,781	19,010	SH		SOLE	5	19,010	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	147	1,572	SH		SOLE	2	1,572	0	0
AMERICAN EXPRESS CO	COM	025816109	18,924	159,990	SH		SOLE		181,100	0	0
AMERICAN EXPRESS CO	COM	025816109	3,858	32,620	SH		SOLE	5	32,620	0	0
AMERICAN EXPRESS CO	COM	025816109	118	1,000	SH		SOLE	2	1,000	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	921	66,000	SH		SOLE		66,000	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,946	18,040	SH		SOLE		18,040	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	22	200	SH		SOLE	2	200	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	4,184	161,600	SH		SOLE		161,600	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	21,146	379,649	SH		SOLE		414,724	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	873	15,669	SH		SOLE	2	15,669	0	0
AMERICAN STS WTR CO	COM	029899101	0	0	SH		SOLE		11,872	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	18,932	85,616	SH		SOLE		87,347	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,283	19,367	SH		SOLE	5	19,367	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	85	383	SH		SOLE	2	383	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,951	31,800	SH		SOLE		73,541	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	37	300	SH		SOLE	2	300	0	0
AMERICOLD RLTY TR	COM	03064D108	4,477	120,770	SH		SOLE		240,410	0	0
AMERIPRISE FINL INC	COM	03076C106	3,422	23,262	SH		SOLE		23,262	0	0
AMERIPRISE FINL INC	COM	03076C106	59	400	SH		SOLE	2	400	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	3,872	47,036	SH		SOLE		47,036	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	156	1,900	SH		SOLE	2	1,900	0	0
AMETEK INC NEW	COM	031100100	3,510	38,230	SH		SOLE		38,230	0	0
AMETEK INC NEW	COM	031100100	37	400	SH		SOLE	2	400	0	0
AMGEN INC	COM	031162100	74,968	387,412	SH		SOLE		685,771	0	0
AMGEN INC	COM	031162100	6,869	35,495	SH		SOLE	5	35,495	0	0
AMGEN INC	COM	031162100	1,090	5,634	SH		SOLE	2	5,634	0	0
AMGEN INC	COM	031162100	135	700	SH		SOLE	1	0	700	0
AMICUS THERAPEUTICS INC	COM	03152W109	0	0	SH		SOLE		1,685,802	0	0
AMPHENOL CORP NEW	CL A	032095101	4,795	49,684	SH		SOLE		49,684	0	0
AMPHENOL CORP NEW	CL A	032095101	29	300	SH		SOLE	2	300	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	0	0	SH		SOLE		6	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	29	4,755	SH		SOLE	2	4,755	0	0
ANALOG DEVICES INC	COM	032654105	12,074	108,066	SH		SOLE		130,221	0	0
ANALOG DEVICES INC	COM	032654105	59	532	SH		SOLE	2	532	0	0
ANALOG DEVICES INC	COM	032654105	5,969	53,419	SH		SOLE	4	0	0	53,419
ANALOG DEVICES INC	COM	032654105	1,098	9,824	SH		SOLE	1	0	0	9,824
ANGI HOMESERVICES INC	COM CL A	00183L102	0	0	SH		SOLE		30,910	0	0
ANNALY CAP MGMT INC	COM	035710409	11,109	1,262,392	SH		SOLE		1,262,392	0	0
ANNALY CAP MGMT INC	COM	035710409	182	20,700	SH		SOLE	5	20,700	0	0
ANNALY CAP MGMT INC	COM	035710409	33	3,800	SH		SOLE	2	3,800	0	0
ANSYS INC	COM	03662Q105	3,320	14,999	SH		SOLE		16,955	0	0
ANTHEM INC	COM	036752103	10,976	45,716	SH		SOLE		46,449	0	0
ANTHEM INC	COM	036752103	157	653	SH		SOLE	2	653	0	0
AON PLC	SHS CL A	G0408V102	8,278	42,765	SH		SOLE		44,512	0	0
AON PLC	SHS CL A	G0408V102	58	300	SH		SOLE	2	300	0	0
APACHE CORP	COM	037411105	1,792	70,006	SH		SOLE		70,006	0	0
APACHE CORP	COM	037411105	37	1,426	SH		SOLE	2	1,426	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	4,956	95,050	SH		SOLE		95,050	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	2,232	134,600	SH		SOLE		134,600	0	0
APPLE INC	COM	037833100	233,085	1,040,699	SH		SOLE		1,086,410	0	0
APPLE INC	COM	037833100	2,951	13,175	SH		SOLE	5	13,175	0	0
APPLE INC	COM	037833100	4,896	21,859	SH		SOLE	2	21,859	0	0
APPLE INC	COM	037833100	28,556	127,498	SH		SOLE	4	0	0	127,498
APPLE INC	COM	037833100	7,976	35,613	SH		SOLE	1	0	700	34,913
APPLIED MATLS INC	COM	038222105	11,738	235,221	SH		SOLE		329,245	0	0
APPLIED MATLS INC	COM	038222105	128	2,556	SH		SOLE	2	2,556	0	0
APTIV PLC	SHS	G6095L109	3,735	42,730	SH		SOLE		99,124	0	0
AQUA AMERICA INC	COM	03836W103	38	850	SH		SOLE		73,727	0	0
AQUAVENTURE HLDGS LTD	SHS	G0443N107	0	0	SH		SOLE		8,094	0	0
ARAMARK	COM	03852U106	2,139	49,090	SH		SOLE		78,506	0	0
ARAMARK	COM	03852U106	26	600	SH		SOLE	2	600	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	3,611	86,007	SH		SOLE		86,007	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	7,066	172,052	SH		SOLE		182,241	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	144	3,500	SH		SOLE	2	3,500	0	0
ARCONIC INC	COM	03965L100	1,873	72,055	SH		SOLE		72,055	0	0
ARCONIC INC	COM	03965L100	44	1,700	SH		SOLE	2	1,700	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	0	0	SH		SOLE		367,504	0	0
ARES CAP CORP	COM	04010L103	6,863	368,300	SH		SOLE		368,300	0	0
ARES CAP CORP	COM	04010L103	1,025	55,000	SH		SOLE	2	55,000	0	0
ARES CAP CORP	COM	04010L103	5,476	293,859	SH		SOLE	1	0	0	293,859
ARGENX SE	SPONSORED ADR	04016X101	0	0	SH		SOLE		197,572	0	0
ARISTA NETWORKS INC	COM	040413106	2,173	9,095	SH		SOLE		9,095	0	0
ARROW ELECTRS INC	COM	042735100	1,121	15,037	SH		SOLE		15,037	0	0
ARROW ELECTRS INC	COM	042735100	45	600	SH		SOLE	2	600	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	181	54,700	SH		SOLE		54,700	0	0
ASSURANT INC	COM	04621X108	1,759	13,984	SH		SOLE		13,984	0	0
ASSURANT INC	COM	04621X108	25	200	SH		SOLE	2	200	0	0
ASSURED GUARANTY LTD	COM	G0585R106	65	1,460	SH		SOLE		21,022	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	0	0	SH		SOLE		158,494	0	0
AT&T INC	COM	00206R102	59,060	1,560,779	SH		SOLE		1,575,810	0	0
AT&T INC	COM	00206R102	3,388	89,523	SH		SOLE	5	89,523	0	0
AT&T INC	COM	00206R102	813	21,480	SH		SOLE	2	21,480	0	0
ATHENE HLDG LTD	CL A	G0684D107	1,478	35,152	SH		SOLE		35,152	0	0
ATLASSIAN CORP PLC	CL A	G06242104	31,711	252,800	SH		SOLE		252,800	0	0
ATMOS ENERGY CORP	COM	049560105	2,475	21,731	SH		SOLE		98,631	0	0
ATMOS ENERGY CORP	COM	049560105	23	200	SH		SOLE	2	200	0	0
AUTODESK INC	COM	052769106	5,773	39,087	SH		SOLE		39,737	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	1,368	16,460	SH		SOLE		23,485	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	258	3,100	SH		SOLE	2	3,100	0	0
AUTOLIV INC	COM	052800109	1,687	21,390	SH		SOLE		21,390	0	0
AUTOLIV INC	COM	052800109	8	100	SH		SOLE	2	100	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	62,772	388,874	SH		SOLE		482,600	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,879	24,030	SH		SOLE	5	24,030	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	81	500	SH		SOLE	2	500	0	0
AUTOZONE INC	COM	053332102	6,516	6,008	SH		SOLE		6,008	0	0
AVALONBAY CMNTYS INC	COM	053484101	31,135	144,594	SH		SOLE		172,634	0	0
AVALONBAY CMNTYS INC	COM	053484101	607	2,820	SH		SOLE	5	2,820	0	0
AVALONBAY CMNTYS INC	COM	053484101	56	262	SH		SOLE	2	262	0	0
AVANGRID INC	COM	05351W103	4,552	87,120	SH		SOLE		87,120	0	0
AVAYA HLDGS CORP	COM	05351X101	15	1,500	SH		SOLE		10,087	0	0
AVAYA HLDGS CORP	COM	05351X101	1,365	133,410	SH		SOLE	2	133,410	0	0
AVERY DENNISON CORP	COM	053611109	2,345	20,650	SH		SOLE		28,673	0	0
AVERY DENNISON CORP	COM	053611109	23	200	SH		SOLE	2	200	0	0
AVON PRODS INC	COM	054303102	63	14,400	SH		SOLE		14,400	0	0
AXA EQUITABLE HLDGS INC	COM	054561105	1,295	58,459	SH		SOLE		58,459	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,209	40,115	SH		SOLE		40,115	0	0
AZUL S A	SPONSR ADR PFD	05501U106	0	0	SH		SOLE		12,551	0	0
BAIDU INC	SPON ADR REP A	056752108	5,538	53,891	SH		SOLE		82,898	0	0
BAKER HUGHES A GE CO	CL A	05722G100	2,575	111,011	SH		SOLE		224,470	0	0
BAKER HUGHES A GE CO	CL A	05722G100	60	2,600	SH		SOLE	2	2,600	0	0
BALL CORP	COM	058498106	4,071	55,912	SH		SOLE		55,912	0	0
BALL CORP	COM	058498106	36	500	SH		SOLE	2	500	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	0	0	SH		SOLE		2,710	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	439	15,609	SH		SOLE		15,609	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	73	2,605	SH		SOLE	2	2,605	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	376	13,422	SH		SOLE		13,422	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	39	1,400	SH		SOLE	2	1,400	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	371	7,505	SH		SOLE		16,726	0	0
BANK AMER CORP	COM	060505104	47,604	1,631,960	SH		SOLE		1,791,120	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	0	0	SH		SOLE		2,486	0	0
BANK AMER CORP	COM	060505104	543	18,600	SH		SOLE	5	18,600	0	0
BANK AMER CORP	COM	060505104	938	32,147	SH		SOLE	2	32,147	0	0
BANK AMER CORP	COM	060505104	5,183	177,697	SH		SOLE	1	0	0	177,697
BANK MONTREAL QUE	COM	063671101	206	2,800	SH		SOLE	2	2,800	0	0
BANK N S HALIFAX	COM	064149107	234	4,113	SH		SOLE	2	4,113	0	0
BANK NEW YORK MELLON CORP	COM	064058100	7,116	157,408	SH		SOLE		242,808	0	0
BANK NEW YORK MELLON CORP	COM	064058100	167	3,700	SH		SOLE	2	3,700	0	0
BARRICK GOLD CORPORATION	COM	067901108	1,853	106,900	SH		SOLE		106,900	0	0
BARRICK GOLD CORPORATION	COM	067901108	79	4,584	SH		SOLE	2	4,584	0	0
BAUSCH HEALTH COS INC	COM	071734107	0	0	SH		SOLE		20,805	0	0
BAXTER INTL INC	COM	071813109	7,389	84,469	SH		SOLE		86,704	0	0
BAXTER INTL INC	COM	071813109	3,954	45,209	SH		SOLE	5	45,209	0	0
BAXTER INTL INC	COM	071813109	100	1,143	SH		SOLE	2	1,143	0	0
BB&T CORP	COM	054937107	8,194	153,532	SH		SOLE		153,532	0	0
BB&T CORP	COM	054937107	171	3,200	SH		SOLE	2	3,200	0	0
BCE INC	COM NEW	05534B760	39	804	SH		SOLE	2	804	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	669	19,950	SH		SOLE		19,950	0	0
BECTON DICKINSON & CO	COM	075887109	15,059	59,532	SH		SOLE		73,418	0	0
BECTON DICKINSON & CO	PFD SHS CONV A	075887208	0	0	SH		SOLE		93,000	0	0
BECTON DICKINSON & CO	COM	075887109	85	337	SH		SOLE	2	337	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	719	5,870	SH		SOLE		43,969	0	0
BERKLEY W R CORP	COM	084423102	3,462	47,932	SH		SOLE		47,932	0	0
BERKLEY W R CORP	COM	084423102	33	450	SH		SOLE	2	450	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	936	3	SH		SOLE		3	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	50,374	242,158	SH		SOLE		247,528	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	444	2,136	SH		SOLE	2	2,136	0	0
BEST BUY INC	COM	086516101	3,507	50,831	SH		SOLE		50,831	0	0
BEST BUY INC	COM	086516101	103	1,500	SH		SOLE	2	1,500	0	0
BIO TECHNE CORP	COM	09073M104	0	0	SH		SOLE		203,850	0	0
BIOGEN INC	COM	09062X103	8,015	34,425	SH		SOLE		376,119	0	0
BIOGEN INC	COM	09062X103	2,332	10,016	SH		SOLE	5	10,016	0	0
BIOGEN INC	COM	09062X103	116	500	SH		SOLE	2	500	0	0
BIOGEN INC	COM	09062X103	3,765	16,171	SH		SOLE	4	0	0	16,171
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	0	0	SH		SOLE		287,463	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,093	31,049	SH		SOLE		267,554	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	974	14,455	SH		SOLE	5	14,455	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,191	32,511	SH		SOLE	4	0	0	32,511
BLACKBERRY LTD	COM	09228F103	16	3,100	SH		SOLE	2	3,100	0	0
BLACKROCK INC	COM	09247X101	13,632	30,590	SH		SOLE		48,344	0	0
BLACKROCK INC	COM	09247X101	637	1,429	SH		SOLE	5	1,429	0	0
BLACKROCK INC	COM	09247X101	89	200	SH		SOLE	2	200	0	0
BLACKROCK INC	COM	09247X101	134	300	SH		SOLE	1	0	300	0
BLACKSTONE GROUP INC	COM CL A	09260D107	1,275	26,100	SH		SOLE		193,149	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	4,185	85,692	SH		SOLE	5	85,692	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	2,261	63,070	SH		SOLE		63,070	0	0
BLOCK H & R INC	COM	093671105	1,258	53,248	SH		SOLE		53,248	0	0
BLOCK H & R INC	COM	093671105	17	700	SH		SOLE	2	700	0	0
BLUEBIRD BIO INC	COM	09609G100	0	0	SH		SOLE		189,453	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	0	0	SH		SOLE		522,681	0	0
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	171	14,500	SH		SOLE		14,500	0	0
BOEING CO	COM	097023105	40,047	105,256	SH		SOLE		123,692	0	0
BOEING CO	COM	097023105	152	400	SH		SOLE	5	400	0	0
BOEING CO	COM	097023105	296	778	SH		SOLE	2	778	0	0
BOEING CO	COM	097023105	7,687	20,203	SH		SOLE	1	0	0	20,203
BONANZA CREEK ENERGY INC	COM NEW	097793400	0	0	SH		SOLE		3,943	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	2,944	131,504	SH		SOLE	2	131,504	0	0
BOOKING HLDGS INC	COM	09857L108	26,234	13,367	SH		SOLE		16,208	0	0
BOOKING HLDGS INC	COM	09857L108	2,012	1,025	SH		SOLE	2	1,025	0	0
BOOKING HLDGS INC	COM	09857L108	10,559	5,380	SH		SOLE	4	0	0	5,380
BOOKING HLDGS INC	COM	09857L108	5,772	2,941	SH		SOLE	1	0	0	2,941
BORGWARNER INC	COM	099724106	1,906	51,967	SH		SOLE		51,967	0	0
BORGWARNER INC	COM	099724106	18	500	SH		SOLE	2	500	0	0
BOSTON PROPERTIES INC	COM	101121101	15,122	116,629	SH		SOLE		182,614	0	0
BOSTON PROPERTIES INC	COM	101121101	184	1,416	SH		SOLE	5	1,416	0	0
BOSTON PROPERTIES INC	COM	101121101	26	200	SH		SOLE	2	200	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	9,457	232,413	SH		SOLE		1,919,390	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5,396	132,615	SH		SOLE	5	132,615	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	45	1,100	SH		SOLE	2	1,100	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	103	2,530	SH		SOLE	4	0	0	2,530
BOSTON SCIENTIFIC CORP	COM	101137107	4,088	100,458	SH		SOLE	1	0	0	100,458
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	172	18,300	SH		SOLE		18,300	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,723	113,700	SH		SOLE		347,075	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	101	6,638	SH		SOLE	5	6,638	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	724	17,890	SH		SOLE		17,890	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	12	287	SH		SOLE	2	287	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	15,243	300,591	SH		SOLE		1,671,381	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	91	1,800	SH		SOLE	5	1,800	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	143	2,826	SH		SOLE	2	2,826	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	5,480	108,062	SH		SOLE	4	0	0	108,062
BRISTOL MYERS SQUIBB CO	COM	110122108	3,811	75,150	SH		SOLE	1	0	0	75,150
BRIXMOR PPTY GROUP INC	COM	11120U105	4,766	234,900	SH		SOLE		809,965	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	386	19,000	SH		SOLE	5	19,000	0	0
BROADCOM INC	COM	11135F101	40,865	148,024	SH		SOLE		175,875	0	0
BROADCOM INC	COM	11135F101	939	3,400	SH		SOLE	5	3,400	0	0
BROADCOM INC	COM	11135F101	134	485	SH		SOLE	2	485	0	0
BROADCOM INC	COM	11135F101	5,934	21,493	SH		SOLE	1	0	500	20,993
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,430	35,606	SH		SOLE		35,606	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	0	0	SH		SOLE		108,377	0	0
BROOKFIELD PROPERTY REIT INC	CL A	11282X103	997	48,899	SH		SOLE		48,899	0	0
BROWN & BROWN INC	COM	115236101	1,944	53,900	SH		SOLE		53,900	0	0
BROWN FORMAN CORP	CL B	115637209	6,698	106,693	SH		SOLE		114,258	0	0
BROWN FORMAN CORP	CL B	115637209	33	525	SH		SOLE	2	525	0	0
BUNGE LIMITED	COM	G16962105	4,962	87,640	SH		SOLE		88,510	0	0
BURLINGTON STORES INC	COM	122017106	2,270	11,361	SH		SOLE		11,361	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,108	24,863	SH		SOLE		24,863	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	17	200	SH		SOLE	2	200	0	0
CABOT OIL & GAS CORP	COM	127097103	1,418	80,693	SH		SOLE		80,693	0	0
CABOT OIL & GAS CORP	COM	127097103	16	900	SH		SOLE	2	900	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,571	54,046	SH		SOLE		54,046	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	0	0	SH		SOLE		15,863	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	15,530	139,900	SH		SOLE		278,605	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	204	1,836	SH		SOLE	5	1,836	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	22	200	SH		SOLE	2	200	0	0
CAMECO CORP	COM	13321L108	14	1,500	SH		SOLE	2	1,500	0	0
CAMPBELL SOUP CO	COM	134429109	2,254	48,030	SH		SOLE		48,030	0	0
CAMPBELL SOUP CO	COM	134429109	14	300	SH		SOLE	2	300	0	0
CANADIAN NAT RES LTD	COM	136385101	884	33,200	SH		SOLE		41,261	0	0
CANADIAN NAT RES LTD	COM	136385101	100	3,745	SH		SOLE	2	3,745	0	0
CANADIAN NATL RY CO	COM	136375102	117	1,306	SH		SOLE	2	1,306	0	0
CANADIAN PAC RY LTD	COM	13645T100	57	255	SH		SOLE	2	255	0	0
CANTEL MEDICAL CORP	COM	138098108	0	0	SH		SOLE		7,659	0	0
CAPITAL ONE FINL CORP	COM	14040H105	7,888	86,697	SH		SOLE		86,697	0	0
CAPITAL ONE FINL CORP	COM	14040H105	232	2,545	SH		SOLE	2	2,545	0	0
CAPITOL FED FINL INC	COM	14057J101	18	1,300	SH		SOLE		446,700	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	800	24,121	SH		SOLE		24,121	0	0
CARDINAL HEALTH INC	COM	14149Y108	5,798	122,865	SH		SOLE		122,865	0	0
CARDINAL HEALTH INC	COM	14149Y108	188	3,979	SH		SOLE	2	3,979	0	0
CARE COM INC	COM	141633107	0	0	SH		SOLE		83,955	0	0
CARETRUST REIT INC	COM	14174T107	1,439	61,200	SH		SOLE		79,142	0	0
CARMAX INC	COM	143130102	2,454	27,887	SH		SOLE		27,887	0	0
CARMAX INC	COM	143130102	44	500	SH		SOLE	2	500	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,252	74,393	SH		SOLE		102,693	0	0
CATERPILLAR INC DEL	COM	149123101	39,966	316,410	SH		SOLE		321,990	0	0
CATERPILLAR INC DEL	COM	149123101	172	1,363	SH		SOLE	2	1,363	0	0
CBL & ASSOC PPTYS INC	COM	124830100	142	109,700	SH		SOLE		109,700	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	2,084	18,140	SH		SOLE		18,140	0	0
CBRE GROUP INC	CL A	12504L109	2,882	54,367	SH		SOLE		54,367	0	0
CBRE GROUP INC	CL A	12504L109	37	700	SH		SOLE	2	700	0	0
CBS CORP NEW	CL B	124857202	2,282	56,533	SH		SOLE		56,533	0	0
CBS CORP NEW	CL B	124857202	32	800	SH		SOLE	2	800	0	0
CDK GLOBAL INC	COM	12508E101	888	18,460	SH		SOLE		20,710	0	0
CDK GLOBAL INC	COM	12508E101	19	400	SH		SOLE	2	400	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	182	2,200	SH		SOLE	2	2,200	0	0
CDW CORP	COM	12514G108	3,247	26,343	SH		SOLE		26,343	0	0
CDW CORP	COM	12514G108	4,857	39,407	SH		SOLE	5	39,407	0	0
CDW CORP	COM	12514G108	49	400	SH		SOLE	2	400	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	171	57,000	SH		SOLE		57,000	0	0
CELANESE CORP DEL	COM	150870103	2,799	22,887	SH		SOLE		22,887	0	0
CELANESE CORP DEL	COM	150870103	37	300	SH		SOLE	2	300	0	0
CELGENE CORP	COM	151020104	18,275	184,039	SH		SOLE		923,077	0	0
CELGENE CORP	COM	151020104	1,297	13,058	SH		SOLE	2	13,058	0	0
CELGENE CORP	COM	151020104	2,791	28,105	SH		SOLE	4	0	0	28,105
CENOVUS ENERGY INC	COM	15135U109	51	5,400	SH		SOLE	2	5,400	0	0
CENTENE CORP DEL	COM	15135B101	2,988	69,064	SH		SOLE		97,797	0	0
CENTENE CORP DEL	COM	15135B101	83	1,916	SH		SOLE	2	1,916	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,958	98,028	SH		SOLE		98,028	0	0
CENTERPOINT ENERGY INC	COM	15189T107	51	1,700	SH		SOLE	2	1,700	0	0
CENTURYLINK INC	COM	156700106	2,520	201,914	SH		SOLE		201,914	0	0
CENTURYLINK INC	COM	156700106	159	12,700	SH		SOLE	5	12,700	0	0
CENTURYLINK INC	COM	156700106	122	9,797	SH		SOLE	2	9,797	0	0
CERNER CORP	COM	156782104	3,950	57,948	SH		SOLE		479,608	0	0
CERNER CORP	COM	156782104	20	300	SH		SOLE	2	300	0	0
CF INDS HLDGS INC	COM	125269100	1,848	37,559	SH		SOLE		43,099	0	0
CF INDS HLDGS INC	COM	125269100	39	800	SH		SOLE	2	800	0	0
CGI INC	CL A SUB VTG	12532H104	59	741	SH		SOLE	2	741	0	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	0	0	SH		SOLE		7,794	0	0
CHAPARRAL ENERGY INC	COM CL A	15942R208	47	34,907	SH		SOLE	2	34,907	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	11,890	28,851	SH		SOLE		41,271	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	115	278	SH		SOLE	2	278	0	0
CHATHAM LODGING TR	COM	16208T102	535	29,500	SH		SOLE		29,500	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,730	24,931	SH		SOLE		24,931	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	11	100	SH		SOLE	2	100	0	0
CHEGG INC	COM	163092109	0	0	SH		SOLE		15,703	0	0
CHEMOURS CO	COM	163851108	161	10,793	SH		SOLE		10,793	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,207	35,000	SH		SOLE		35,000	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	31	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
CHEVRON CORP NEW	COM	166764100	51,941	437,955	SH		SOLE		550,255	0	0
CHEVRON CORP NEW	COM	166764100	1,177	9,921	SH		SOLE	5	9,921	0	0
CHEVRON CORP NEW	COM	166764100	477	4,025	SH		SOLE	2	4,025	0	0
CHEVRON CORP NEW	COM	166764100	14,394	121,369	SH		SOLE	4	0	0	121,369
CHEVRON CORP NEW	COM	166764100	6,321	53,295	SH		SOLE	1	0	0	53,295
CHIMERA INVT CORP	COM NEW	16934Q208	853	43,600	SH		SOLE		43,600	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	121	6,200	SH		SOLE	5	6,200	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,996	4,754	SH		SOLE		4,754	0	0
CHUBB LIMITED	COM	H1467J104	17,149	106,225	SH		SOLE		161,225	0	0
CHUBB LIMITED	COM	H1467J104	247	1,527	SH		SOLE	2	1,527	0	0
CHURCH & DWIGHT INC	COM	171340102	3,695	49,106	SH		SOLE		49,106	0	0
CHURCH & DWIGHT INC	COM	171340102	30	400	SH		SOLE	2	400	0	0
CIGNA CORP NEW	COM	125523100	17,647	116,258	SH		SOLE		117,578	0	0
CIGNA CORP NEW	COM	125523100	909	5,986	SH		SOLE	5	5,986	0	0
CIGNA CORP NEW	COM	125523100	1,339	8,821	SH		SOLE	2	8,821	0	0
CIGNA CORP NEW	COM	125523100	3,167	20,866	SH		SOLE	1	0	0	20,866
CIMAREX ENERGY CO	COM	171798101	730	15,231	SH		SOLE		15,231	0	0
CIMAREX ENERGY CO	COM	171798101	5	100	SH		SOLE	2	100	0	0
CINCINNATI FINL CORP	COM	172062101	6,527	55,942	SH		SOLE		55,942	0	0
CINCINNATI FINL CORP	COM	172062101	35	300	SH		SOLE	2	300	0	0
CINTAS CORP	COM	172908105	8,464	31,571	SH		SOLE		31,571	0	0
CINTAS CORP	COM	172908105	54	200	SH		SOLE	2	200	0	0
CISCO SYS INC	COM	17275R102	153,795	3,112,635	SH		SOLE		3,307,206	0	0
CISCO SYS INC	COM	17275R102	1,914	38,729	SH		SOLE	5	38,729	0	0
CISCO SYS INC	COM	17275R102	1,560	31,574	SH		SOLE	2	31,574	0	0
CISCO SYS INC	COM	17275R102	173	3,500	SH		SOLE	1	0	3,500	0
CIT GROUP INC	COM NEW	125581801	863	19,043	SH		SOLE		19,043	0	0
CIT GROUP INC	COM NEW	125581801	32	700	SH		SOLE	2	700	0	0
CITIGROUP INC	COM NEW	172967424	44,393	642,636	SH		SOLE		679,140	0	0
CITIGROUP INC	COM NEW	172967424	2,562	37,093	SH		SOLE	2	37,093	0	0
CITIGROUP INC	COM NEW	172967424	5,255	76,075	SH		SOLE	1	0	0	76,075
CITIZENS FINL GROUP INC	COM	174610105	2,974	84,076	SH		SOLE		84,076	0	0
CITIZENS FINL GROUP INC	COM	174610105	109	3,074	SH		SOLE	2	3,074	0	0
CITRIX SYS INC	COM	177376100	2,458	25,465	SH		SOLE		25,465	0	0
CITRIX SYS INC	COM	177376100	19	200	SH		SOLE	2	200	0	0
CITY OFFICE REIT INC	COM	178587101	373	25,900	SH		SOLE		25,900	0	0
CLEAN HARBORS INC	COM	184496107	36	460	SH		SOLE		26,315	0	0
CLOROX CO DEL	COM	189054109	13,821	91,006	SH		SOLE		104,057	0	0
CLOROX CO DEL	COM	189054109	456	3,000	SH		SOLE	5	3,000	0	0
CLOROX CO DEL	COM	189054109	15	100	SH		SOLE	2	100	0	0
CME GROUP INC	COM	12572Q105	77,326	365,886	SH		SOLE		365,886	0	0
CME GROUP INC	COM	12572Q105	127	600	SH		SOLE	2	600	0	0
CMS ENERGY CORP	COM	125896100	4,855	75,920	SH		SOLE		129,392	0	0
CMS ENERGY CORP	COM	125896100	38	600	SH		SOLE	2	600	0	0
COCA COLA CO	COM	191216100	75,832	1,392,946	SH		SOLE		1,419,627	0	0
COCA COLA CO	COM	191216100	1,236	22,700	SH		SOLE	5	22,700	0	0
COCA COLA CO	COM	191216100	1,251	22,988	SH		SOLE	2	22,988	0	0
COCA COLA CO	COM	191216100	141	2,582	SH		SOLE	4	0	0	2,582
COCA COLA CO	COM	191216100	5,409	99,362	SH		SOLE	1	0	3,800	95,562
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	9,413	169,751	SH		SOLE		169,751	0	0
COGNEX CORP	COM	192422103	1,299	26,440	SH		SOLE		26,440	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,217	103,161	SH		SOLE		103,161	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	86	1,431	SH		SOLE	2	1,431	0	0
COHERENT INC	COM	192479103	23	150	SH		SOLE		11,295	0	0
COLGATE PALMOLIVE CO	COM	194162103	22,430	305,131	SH		SOLE		378,266	0	0
COLGATE PALMOLIVE CO	COM	194162103	74	1,000	SH		SOLE	2	1,000	0	0
COLONY CAP INC NEW	CL A COM	19626G108	1,916	318,200	SH		SOLE		318,200	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	1,622	76,700	SH		SOLE		321,751	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	162	7,674	SH		SOLE	5	7,674	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	0	0	SH		SOLE		12,746	0	0
COMCAST CORP NEW	CL A	20030N101	49,834	1,105,458	SH		SOLE		1,158,241	0	0
COMCAST CORP NEW	CL A	20030N101	4,956	109,933	SH		SOLE	5	12,895	0	0
COMCAST CORP NEW	CL A	20030N101	1,174	26,051	SH		SOLE	2	26,051	0	0
COMCAST CORP NEW	CL A	20030N101	167	3,700	SH		SOLE	1	0	3,700	0
COMERICA INC	COM	200340107	1,839	27,875	SH		SOLE		164,875	0	0
COMERICA INC	COM	200340107	33	500	SH		SOLE	2	500	0	0
COMMERCE BANCSHARES INC	COM	200525103	27	450	SH		SOLE		24,928	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	1,707	38,320	SH		SOLE		38,320	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	0	0	SH		SOLE		155,508	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	0	0	SH		SOLE		11,400	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	89	4,000	SH		SOLE		34,142	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	196	12,900	SH		SOLE		12,900	0	0
CONAGRA BRANDS INC	COM	205887102	2,870	93,548	SH		SOLE		106,939	0	0
CONAGRA BRANDS INC	COM	205887102	25	800	SH		SOLE	2	800	0	0
CONCHO RES INC	COM	20605P101	2,338	34,432	SH		SOLE		34,432	0	0
CONCHO RES INC	COM	20605P101	20	300	SH		SOLE	2	300	0	0
CONOCOPHILLIPS	COM	20825C104	12,175	213,679	SH		SOLE		213,679	0	0
CONOCOPHILLIPS	COM	20825C104	296	5,200	SH		SOLE	5	5,200	0	0
CONOCOPHILLIPS	COM	20825C104	140	2,460	SH		SOLE	2	2,460	0	0
CONOCOPHILLIPS	COM	20825C104	5,739	100,716	SH		SOLE	4	0	0	100,716
CONOCOPHILLIPS	COM	20825C104	2,483	43,578	SH		SOLE	1	0	0	43,578
CONSOLIDATED EDISON INC	COM	209115104	11,312	119,739	SH		SOLE		119,739	0	0
CONSOLIDATED EDISON INC	COM	209115104	76	800	SH		SOLE	2	800	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,833	28,139	SH		SOLE		35,244	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	44	211	SH		SOLE	2	211	0	0
CONTINENTAL RESOURCES INC	COM	212015101	492	15,994	SH		SOLE		15,994	0	0
CONTINENTAL RESOURCES INC	COM	212015101	4	114	SH		SOLE	2	114	0	0
COOPER COS INC	COM NEW	216648402	2,628	8,848	SH		SOLE		14,856	0	0
COPA HOLDINGS SA	CL A	P31076105	4,365	44,200	SH		SOLE		44,200	0	0
COPART INC	COM	217204106	2,745	34,174	SH		SOLE		34,174	0	0
CORECIVIC INC	COM	21871N101	1,396	80,800	SH		SOLE		88,529	0	0
COREPOINT LODGING INC	COM	21872L104	270	26,700	SH		SOLE		26,700	0	0
CORESITE RLTY CORP	COM	21870Q105	2,851	23,400	SH		SOLE		23,400	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	0	0	SH		SOLE		3,022	0	0
CORNING INC	COM	219350105	3,958	138,767	SH		SOLE		143,757	0	0
CORNING INC	COM	219350105	80	2,800	SH		SOLE	2	2,800	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	2,111	70,900	SH		SOLE		70,900	0	0
CORTEVA INC	COM	22052L104	9,068	323,858	SH		SOLE		329,569	0	0
CORTEVA INC	COM	22052L104	523	18,681	SH		SOLE	2	18,681	0	0
CORTEVA INC	COM	22052L104	1,541	55,027	SH		SOLE	4	0	0	55,027
CORTEVA INC	COM	22052L104	960	34,284	SH		SOLE	1	0	5,000	29,284
COSTAR GROUP INC	COM	22160N109	3,849	6,488	SH		SOLE		12,108	0	0
COSTCO WHSL CORP NEW	COM	22160K105	30,225	104,907	SH		SOLE		108,426	0	0
COSTCO WHSL CORP NEW	COM	22160K105	188	652	SH		SOLE	2	652	0	0
COTY INC	COM CL A	222070203	4,338	412,773	SH		SOLE		412,773	0	0
COTY INC	COM CL A	222070203	357	34,000	SH		SOLE	2	34,000	0	0
COUSINS PPTYS INC	COM NEW	222795502	3,492	92,888	SH		SOLE		414,680	0	0
COUSINS PPTYS INC	COM NEW	222795502	264	7,016	SH		SOLE	5	7,016	0	0
CREDICORP LTD	COM	G2519Y108	4,164	19,978	SH		SOLE		23,083	0	0
CRITEO S A	SPONS ADS	226718104	0	0	SH		SOLE		119,890	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	18,975	136,498	SH		SOLE		201,532	0	0
CROWN CASTLE INTL CORP NEW	6.875% CON PFD A	22822V309	1,590	1,260	SH		SOLE		1,260	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	56	400	SH		SOLE	2	400	0	0
CROWN HOLDINGS INC	COM	228368106	1,600	24,223	SH		SOLE		24,223	0	0
CROWN HOLDINGS INC	COM	228368106	26	400	SH		SOLE	2	400	0	0
CSX CORP	COM	126408103	9,316	134,491	SH		SOLE		177,111	0	0
CSX CORP	COM	126408103	115	1,667	SH		SOLE	2	1,667	0	0
CTRIP COM INTL LTD	SPONSORED ADS	22943F100	1,763	60,180	SH		SOLE		105,909	0	0
CTRIP COM INTL LTD	SPONSORED ADS	22943F100	176	6,000	SH		SOLE	2	6,000	0	0
CUBESMART	COM	229663109	4,275	122,500	SH		SOLE		460,432	0	0
CUBESMART	COM	229663109	412	11,809	SH		SOLE	5	11,809	0	0
CUMMINS INC	COM	231021106	4,455	27,386	SH		SOLE		27,386	0	0
CUMMINS INC	COM	231021106	106	650	SH		SOLE	5	650	0	0
CUMMINS INC	COM	231021106	65	400	SH		SOLE	2	400	0	0
CVS HEALTH CORP	COM	126650100	31,249	495,465	SH		SOLE		1,430,084	0	0
CVS HEALTH CORP	COM	126650100	1,435	22,758	SH		SOLE	2	22,758	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	605	6,060	SH		SOLE		6,060	0	0
CYRUSONE INC	COM	23283R100	5,665	71,620	SH		SOLE		221,081	0	0
CYRUSONE INC	COM	23283R100	292	3,687	SH		SOLE	5	3,687	0	0
D R HORTON INC	COM	23331A109	3,365	63,846	SH		SOLE		96,475	0	0
D R HORTON INC	COM	23331A109	65	1,236	SH		SOLE	2	1,236	0	0
DANAHER CORPORATION	COM	235851102	44,657	309,195	SH		SOLE		769,226	0	0
DANAHER CORPORATION	COM	235851102	101	700	SH		SOLE	2	700	0	0
DANAHER CORPORATION	COM	235851102	6,459	44,721	SH		SOLE	4	0	0	44,721
DARDEN RESTAURANTS INC	COM	237194105	3,116	26,361	SH		SOLE		34,904	0	0
DARDEN RESTAURANTS INC	COM	237194105	24	200	SH		SOLE	2	200	0	0
DAVITA INC	COM	23918K108	1,055	18,488	SH		SOLE		18,488	0	0
DAVITA INC	COM	23918K108	23	400	SH		SOLE	2	400	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	8,956	330,600	SH		SOLE		330,600	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	275	8,510	SH		SOLE	5	8,510	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	0	0	SH		SOLE		199,614	0	0
DEERE & CO	COM	244199105	8,638	51,211	SH		SOLE		58,214	0	0
DEERE & CO	COM	244199105	365	2,161	SH		SOLE	5	2,161	0	0
DEERE & CO	COM	244199105	101	600	SH		SOLE	2	600	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,906	36,757	SH		SOLE		36,757	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	34	656	SH		SOLE	2	656	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	31	2,350	SH		SOLE		12,187	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	31,406	545,247	SH		SOLE		545,247	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	66	1,151	SH		SOLE	2	1,151	0	0
DENALI THERAPEUTICS INC	COM	24823R105	0	0	SH		SOLE		738,986	0	0
DENBURY RES INC	COM NEW	247916208	349	292,993	SH		SOLE	2	292,993	0	0
DENTSPLY SIRONA INC	COM	24906P109	2,326	43,630	SH		SOLE		48,260	0	0
DENTSPLY SIRONA INC	COM	24906P109	16	300	SH		SOLE	2	300	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,906	79,212	SH		SOLE		79,212	0	0
DEVON ENERGY CORP NEW	COM	25179M103	42	1,737	SH		SOLE	2	1,737	0	0
DEXCOM INC	COM	252131107	2,103	14,090	SH		SOLE		21,646	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,298	25,558	SH		SOLE		29,327	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,302	127,000	SH		SOLE		589,305	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	111	10,872	SH		SOLE	5	10,872	0	0
DIGITAL RLTY TR INC	COM	253868103	21,559	166,085	SH		SOLE		198,811	0	0
DIGITAL RLTY TR INC	COM	253868103	134	1,031	SH		SOLE	5	1,031	0	0
DIGITAL RLTY TR INC	COM	253868103	26	200	SH		SOLE	2	200	0	0
DISCOVER FINL SVCS	COM	254709108	4,459	54,993	SH		SOLE		54,993	0	0
DISCOVER FINL SVCS	COM	254709108	81	1,000	SH		SOLE	2	1,000	0	0
DISCOVERY INC	COM SER A	25470F104	739	27,760	SH		SOLE		27,760	0	0
DISCOVERY INC	COM SER C	25470F302	1,435	58,280	SH		SOLE		58,280	0	0
DISCOVERY INC	COM SER C	25470F302	42	1,700	SH		SOLE	2	1,700	0	0
DISH NETWORK CORP	CL A	25470M109	1,479	43,417	SH		SOLE		43,417	0	0
DISH NETWORK CORP	CL A	25470M109	43	1,268	SH		SOLE	2	1,268	0	0
DISNEY WALT CO	COM DISNEY	254687106	85,689	657,524	SH		SOLE		657,524	0	0
DISNEY WALT CO	COM DISNEY	254687106	261	2,000	SH		SOLE	5	2,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	266	2,044	SH		SOLE	2	2,044	0	0
DISNEY WALT CO	COM DISNEY	254687106	4,833	37,086	SH		SOLE	1	0	0	37,086
DOCUSIGN INC	COM	256163106	978	15,800	SH		SOLE		36,817	0	0
DOLLAR GEN CORP NEW	COM	256677105	7,251	45,620	SH		SOLE		51,886	0	0
DOLLAR GEN CORP NEW	COM	256677105	64	400	SH		SOLE	2	400	0	0
DOLLAR TREE INC	COM	256746108	5,043	44,179	SH		SOLE		44,179	0	0
DOLLAR TREE INC	COM	256746108	2,589	22,678	SH		SOLE	5	22,678	0	0
DOLLAR TREE INC	COM	256746108	66	580	SH		SOLE	2	580	0	0
DOMINION ENERGY INC	COM	25746U109	21,820	269,255	SH		SOLE		269,255	0	0
DOMINION ENERGY INC	COM	25746U109	137	1,690	SH		SOLE	2	1,690	0	0
DOMINOS PIZZA INC	COM	25754A201	1,636	6,688	SH		SOLE		25,244	0	0
DOMINOS PIZZA INC	COM	25754A201	93	380	SH		SOLE	5	380	0	0
DONALDSON INC	COM	257651109	28	530	SH		SOLE		16,911	0	0
DOUGLAS EMMETT INC	COM	25960P109	4,465	104,260	SH		SOLE		104,260	0	0
DOUGLAS EMMETT INC	COM	25960P109	310	7,248	SH		SOLE	5	7,248	0	0
DOVER CORP	COM	260003108	5,610	56,346	SH		SOLE		56,346	0	0
DOVER CORP	COM	260003108	30	300	SH		SOLE	2	300	0	0
DOW INC	COM	260557103	9,224	193,570	SH		SOLE		193,570	0	0
DOW INC	COM	260557103	233	4,881	SH		SOLE	2	4,881	0	0
DOW INC	COM	260557103	1,146	24,054	SH		SOLE	4	0	0	24,054
DROPBOX INC	CL A	26210C104	595	29,500	SH		SOLE		29,500	0	0
DTE ENERGY CO	COM	233331107	12,254	92,161	SH		SOLE		92,161	0	0
DTE ENERGY CO	COM	233331107	53	400	SH		SOLE	2	400	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	22,762	237,446	SH		SOLE		247,621	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	145	1,517	SH		SOLE	2	1,517	0	0
DUKE REALTY CORP	COM NEW	264411505	11,795	347,232	SH		SOLE		593,307	0	0
DUKE REALTY CORP	COM NEW	264411505	31	900	SH		SOLE	2	900	0	0
DUPONT DE NEMOURS INC	COM	26614N102	24,488	343,396	SH		SOLE		347,107	0	0
DUPONT DE NEMOURS INC	COM	26614N102	809	11,347	SH		SOLE	2	11,347	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,924	55,027	SH		SOLE	4	0	0	55,027
DUPONT DE NEMOURS INC	COM	26614N102	1,619	22,709	SH		SOLE	1	0	2,200	20,509
DXC TECHNOLOGY CO	COM	23355L106	1,407	47,704	SH		SOLE		47,704	0	0
DXC TECHNOLOGY CO	COM	23355L106	24	824	SH		SOLE	2	824	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	1,754	40,148	SH		SOLE		40,148	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	31	700	SH		SOLE	2	700	0	0
EAST WEST BANCORP INC	COM	27579R104	1,085	24,500	SH		SOLE		24,500	0	0
EAST WEST BANCORP INC	COM	27579R104	22	500	SH		SOLE	2	500	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	967	45,400	SH		SOLE		45,400	0	0
EASTGROUP PPTY INC	COM	277276101	3,003	24,020	SH		SOLE		24,020	0	0
EASTMAN CHEMICAL CO	COM	277432100	2,504	33,921	SH		SOLE		33,921	0	0
EASTMAN CHEMICAL CO	COM	277432100	44	600	SH		SOLE	2	600	0	0
EATON CORP PLC	SHS	G29183103	9,786	117,691	SH		SOLE		117,691	0	0
EATON CORP PLC	SHS	G29183103	113	1,355	SH		SOLE	2	1,355	0	0
EATON CORP PLC	SHS	G29183103	133	1,600	SH		SOLE	1	0	1,600	0
EATON VANCE CORP	COM NON VTG	278265103	909	20,226	SH		SOLE		20,226	0	0
EATON VANCE CORP	COM NON VTG	278265103	27	600	SH		SOLE	2	600	0	0
EBAY INC	COM	278642103	8,106	207,946	SH		SOLE		216,801	0	0
EBAY INC	COM	278642103	140	3,600	SH		SOLE	2	3,600	0	0
ECOLAB INC	COM	278865100	11,663	58,894	SH		SOLE		82,956	0	0
ECOLAB INC	COM	278865100	2,588	13,066	SH		SOLE	5	13,066	0	0
ECOLAB INC	COM	278865100	40	200	SH		SOLE	2	200	0	0
ECOPETROL S A	SPONSORED ADS	279158109	331	19,434	SH		SOLE		77,164	0	0
ECOPETROL S A	SPONSORED ADS	279158109	59	3,490	SH		SOLE	2	3,490	0	0
EDISON INTL	COM	281020107	4,869	64,561	SH		SOLE		130,176	0	0
EDISON INTL	COM	281020107	60	800	SH		SOLE	2	800	0	0
EDITAS MEDICINE INC	COM	28106W103	0	0	SH		SOLE		375,026	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,694	34,987	SH		SOLE		459,218	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	44	200	SH		SOLE	2	200	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,616	60,791	SH		SOLE		1,397,278	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	29	1,078	SH		SOLE	2	1,078	0	0
ELECTRONIC ARTS INC	COM	285512109	7,164	73,232	SH		SOLE		95,165	0	0
ELECTRONIC ARTS INC	COM	285512109	3,681	37,627	SH		SOLE	5	37,627	0	0
ELECTRONIC ARTS INC	COM	285512109	29	300	SH		SOLE	2	300	0	0
EMERSON ELEC CO	COM	291011104	10,158	151,927	SH		SOLE		223,767	0	0
EMERSON ELEC CO	COM	291011104	114	1,700	SH		SOLE	2	1,700	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	1,327	93,000	SH		SOLE		93,000	0	0
ENBRIDGE INC	COM	29250N105	3,004	85,642	SH		SOLE		85,642	0	0
ENBRIDGE INC	COM	29250N105	193	5,485	SH		SOLE	2	5,485	0	0
ENCANA CORP	COM	292505104	22	4,899	SH		SOLE	2	4,899	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	499	54,725	SH		SOLE		239,080	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	52	5,734	SH		SOLE	2	5,734	0	0
ENEL CHILE S A	SPONSORED ADR	29278D105	213	50,671	SH		SOLE		50,671	0	0
ENTERGY CORP NEW	COM	29364G103	4,417	37,637	SH		SOLE		37,637	0	0
ENTERGY CORP NEW	COM	29364G103	82	700	SH		SOLE	2	700	0	0
EOG RES INC	COM	26875P101	7,415	99,908	SH		SOLE		126,857	0	0
EOG RES INC	COM	26875P101	76	1,022	SH		SOLE	2	1,022	0	0
EPAM SYS INC	COM	29414B104	1,500	8,230	SH		SOLE		8,230	0	0
EPAM SYS INC	COM	29414B104	358	1,961	SH		SOLE	5	1,961	0	0
EPR PPTYS	COM SH BEN INT	26884U109	3,824	49,750	SH		SOLE		49,750	0	0
EQUIFAX INC	COM	294429105	2,771	19,700	SH		SOLE		39,422	0	0
EQUIFAX INC	COM	294429105	14	100	SH		SOLE	2	100	0	0
EQUINIX INC	COM	29444U700	38,903	67,446	SH		SOLE		106,752	0	0
EQUINIX INC	COM	29444U700	511	886	SH		SOLE	5	886	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	2,640	77,080	SH		SOLE		77,080	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	11,204	83,860	SH		SOLE		83,860	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	25,280	293,073	SH		SOLE		644,927	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,035	11,997	SH		SOLE	5	11,997	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	74	860	SH		SOLE	2	860	0	0
ERIE INDTY CO	CL A	29530P102	724	3,900	SH		SOLE		3,900	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	3,776	164,800	SH		SOLE		249,877	0	0
ESSEX PPTY TR INC	COM	297178105	18,022	55,172	SH		SOLE		60,918	0	0
ETSY INC	COM	29786A106	0	0	SH		SOLE		10,385	0	0
EVEREST RE GROUP LTD	COM	G3223R108	9,940	37,356	SH		SOLE		37,356	0	0
EVERGY INC	COM	30034W106	6,741	101,277	SH		SOLE		101,277	0	0
EVERGY INC	COM	30034W106	27	400	SH		SOLE	2	400	0	0
EVERSOURCE ENERGY	COM	30040W108	10,913	127,685	SH		SOLE		153,185	0	0
EVERSOURCE ENERGY	COM	30040W108	51	600	SH		SOLE	2	600	0	0
EVOLENT HEALTH INC	CL A	30050B101	0	0	SH		SOLE		584,499	0	0
EXACT SCIENCES CORP	COM	30063P105	1,861	20,590	SH		SOLE		20,590	0	0
EXELIXIS INC	COM	30161Q104	0	0	SH		SOLE		1,119,188	0	0
EXELON CORP	COM	30161N101	13,745	284,507	SH		SOLE		284,507	0	0
EXELON CORP	COM	30161N101	119	2,468	SH		SOLE	2	2,468	0	0
EXELON CORP	COM	30161N101	8,415	174,182	SH		SOLE	4	0	0	174,182
EXELON CORP	COM	30161N101	5,033	104,187	SH		SOLE	1	0	2,600	101,587
EXPEDIA GROUP INC	COM NEW	30212P303	3,528	26,246	SH		SOLE		34,642	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	3,342	24,864	SH		SOLE	5	24,864	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	13	100	SH		SOLE	2	100	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,257	30,375	SH		SOLE		30,375	0	0
EXPEDITORS INTL WASH INC	COM	302130109	30	400	SH		SOLE	2	400	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	13,390	114,620	SH		SOLE		294,483	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	696	5,954	SH		SOLE	5	5,954	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	23	200	SH		SOLE	2	200	0	0
EXXON MOBIL CORP	COM	30231G102	82,869	1,173,616	SH		SOLE		1,173,616	0	0
EXXON MOBIL CORP	COM	30231G102	1,197	16,958	SH		SOLE	5	16,958	0	0
EXXON MOBIL CORP	COM	30231G102	2,452	34,727	SH		SOLE	2	34,727	0	0
EXXON MOBIL CORP	COM	30231G102	12,436	176,128	SH		SOLE	4	0	0	176,128
EXXON MOBIL CORP	COM	30231G102	4,898	69,368	SH		SOLE	1	0	2,100	67,268
F M C CORP	COM NEW	302491303	1,931	22,020	SH		SOLE		28,107	0	0
F5 NETWORKS INC	COM	315616102	2,045	14,561	SH		SOLE		14,561	0	0
F5 NETWORKS INC	COM	315616102	14	100	SH		SOLE	2	100	0	0
FACEBOOK INC	CL A	30303M102	74,517	418,446	SH		SOLE		538,510	0	0
FACEBOOK INC	CL A	30303M102	10,830	60,813	SH		SOLE	5	60,813	0	0
FACEBOOK INC	CL A	30303M102	325	1,823	SH		SOLE	2	1,823	0	0
FACEBOOK INC	CL A	30303M102	272	1,527	SH		SOLE	4	0	0	1,527
FACEBOOK INC	CL A	30303M102	7,790	43,746	SH		SOLE	1	0	0	43,746
FACTSET RESH SYS INC	COM	303075105	1,570	6,461	SH		SOLE		6,461	0	0
FAIR ISAAC CORP	COM	303250104	23,070	76,009	SH		SOLE		76,009	0	0
FARFETCH LTD	ORD SH CL A	30744W107	0	0	SH		SOLE		14,922	0	0
FARMLAND PARTNERS INC	COM	31154R109	122	18,300	SH		SOLE		18,300	0	0
FASTENAL CO	COM	311900104	3,460	105,895	SH		SOLE		105,895	0	0
FASTENAL CO	COM	311900104	26	800	SH		SOLE	2	800	0	0
FATE THERAPEUTICS INC	COM	31189P102	0	0	SH		SOLE		469,411	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	10,668	78,358	SH		SOLE		78,358	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	14	100	SH		SOLE	2	100	0	0
FEDEX CORP	COM	31428X106	6,552	45,009	SH		SOLE		45,009	0	0
FEDEX CORP	COM	31428X106	131	900	SH		SOLE	2	900	0	0
FEDEX CORP	COM	31428X106	4,141	28,444	SH		SOLE	4	0	0	28,444
FEDEX CORP	COM	31428X106	1,727	11,862	SH		SOLE	1	0	0	11,862
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,352	52,962	SH		SOLE		52,962	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	14,075	106,020	SH		SOLE		174,479	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,630	34,878	SH		SOLE	5	34,878	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	53	400	SH		SOLE	2	400	0	0
FIFTH THIRD BANCORP	COM	316773100	4,948	180,723	SH		SOLE		180,723	0	0
FIFTH THIRD BANCORP	COM	316773100	115	4,200	SH		SOLE	2	4,200	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	3,167	80,050	SH		SOLE		87,599	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,618	27,072	SH		SOLE		27,072	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	19	200	SH		SOLE	2	200	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	3,992	32,253	SH		SOLE	5	32,253	0	0
FIRSTENERGY CORP	COM	337932107	4,735	98,166	SH		SOLE		98,166	0	0
FIRSTENERGY CORP	COM	337932107	137	2,833	SH		SOLE	2	2,833	0	0
FISERV INC	COM	337738108	10,594	102,270	SH		SOLE		105,721	0	0
FISERV INC	COM	337738108	3,936	38,000	SH		SOLE	5	38,000	0	0
FISERV INC	COM	337738108	41	400	SH		SOLE	2	400	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	3,994	13,926	SH		SOLE		16,047	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	4,144	14,451	SH		SOLE	5	14,451	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	8,081	28,177	SH		SOLE	4	0	0	28,177
FLEX LTD	ORD	Y2573F102	1,023	97,739	SH		SOLE		222,255	0	0
FLEX LTD	ORD	Y2573F102	37	3,500	SH		SOLE	2	3,500	0	0
FLIR SYS INC	COM	302445101	1,187	22,580	SH		SOLE		22,580	0	0
FLOWSERVE CORP	COM	34354P105	950	20,329	SH		SOLE		20,329	0	0
FLOWSERVE CORP	COM	34354P105	19	400	SH		SOLE	2	400	0	0
FLUOR CORP NEW	COM	343412102	606	31,697	SH		SOLE		31,697	0	0
FLUOR CORP NEW	COM	343412102	11	600	SH		SOLE	2	600	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	0	0	SH		SOLE		6,681	0	0
FOOT LOCKER INC	COM	344849104	17,091	395,980	SH		SOLE		395,980	0	0
FOOT LOCKER INC	COM	344849104	1,942	45,000	SH		SOLE	2	45,000	0	0
FOOT LOCKER INC	COM	344849104	164	3,800	SH		SOLE	1	0	3,800	0
FORD MTR CO DEL	COM	345370860	7,656	835,832	SH		SOLE		835,832	0	0
FORD MTR CO DEL	COM	345370860	152	16,600	SH		SOLE	5	16,600	0	0
FORD MTR CO DEL	COM	345370860	240	26,249	SH		SOLE	2	26,249	0	0
FORTINET INC	COM	34959E109	43,039	560,700	SH		SOLE		560,700	0	0
FORTIS INC	COM	349553107	34	800	SH		SOLE	2	800	0	0
FORTIVE CORP	COM	34959J108	3,473	50,655	SH		SOLE		50,655	0	0
FORTIVE CORP	COM	34959J108	17	250	SH		SOLE	2	250	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,319	24,122	SH		SOLE		78,430	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	16	300	SH		SOLE	2	300	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	1,229	43,460	SH		SOLE		179,051	0	0
FOX CORP	CL A COM	35137L105	2,121	67,267	SH		SOLE		67,267	0	0
FOX CORP	CL B COM	35137L204	953	30,226	SH		SOLE		30,226	0	0
FOX CORP	CL A COM	35137L105	38	1,200	SH		SOLE	2	1,200	0	0
FOX CORP	CL B COM	35137L204	16	500	SH		SOLE	2	500	0	0
FRANCO NEVADA CORP	COM	351858105	27	300	SH		SOLE	2	300	0	0
FRANKLIN RES INC	COM	354613101	4,346	150,576	SH		SOLE		150,576	0	0
FRANKLIN RES INC	COM	354613101	26	900	SH		SOLE	2	900	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	588	69,500	SH		SOLE		69,500	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,415	252,381	SH		SOLE		252,381	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	72	7,529	SH		SOLE	2	7,529	0	0
FRESHPET INC	COM	358039105	3,544	71,200	SH		SOLE		71,200	0	0
FRONT YD RESIDENTIAL CORP	COM	35904G107	365	31,600	SH		SOLE		31,600	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,949	32,929	SH		SOLE		32,929	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	36	400	SH		SOLE	2	400	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	6,863	179,480	SH		SOLE		239,616	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	153	4,000	SH		SOLE	5	4,000	0	0
GAP INC	COM	364760108	1,873	107,901	SH		SOLE		107,901	0	0
GAP INC	COM	364760108	12	700	SH		SOLE	2	700	0	0
GARMIN LTD	SHS	H2906T109	1,838	21,708	SH		SOLE		21,708	0	0
GARMIN LTD	SHS	H2906T109	42	500	SH		SOLE	2	500	0	0
GARTNER INC	COM	366651107	2,113	14,777	SH		SOLE		14,777	0	0
GENERAL DYNAMICS CORP	COM	369550108	10,324	56,498	SH		SOLE		66,839	0	0
GENERAL DYNAMICS CORP	COM	369550108	91	500	SH		SOLE	2	500	0	0
GENERAL ELECTRIC CO	COM	369604103	15,036	1,681,933	SH		SOLE		1,749,528	0	0
GENERAL ELECTRIC CO	COM	369604103	204	22,797	SH		SOLE	2	22,797	0	0
GENERAL MLS INC	COM	370334104	8,854	160,632	SH		SOLE		160,632	0	0
GENERAL MLS INC	COM	370334104	77	1,403	SH		SOLE	2	1,403	0	0
GENERAL MTRS CO	COM	37045V100	15,933	425,110	SH		SOLE		529,856	0	0
GENERAL MTRS CO	COM	37045V100	37	1,000	SH		SOLE	5	1,000	0	0
GENERAL MTRS CO	COM	37045V100	542	14,449	SH		SOLE	2	14,449	0	0
GENTEX CORP	COM	371901109	947	34,400	SH		SOLE		34,400	0	0
GENUINE PARTS CO	COM	372460105	5,553	55,760	SH		SOLE		108,260	0	0
GENUINE PARTS CO	COM	372460105	30	300	SH		SOLE	2	300	0	0
GENWORTH FINL INC	COM CL A	37247D106	83	18,800	SH		SOLE		18,800	0	0
GEO GROUP INC NEW	COM	36162J106	1,380	79,600	SH		SOLE		79,600	0	0
GERDAU S A	SPON ADR REP PFD	373737105	0	0	SH		SOLE		12,650	0	0
GETTY RLTY CORP NEW	COM	374297109	716	22,330	SH		SOLE		22,330	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	21	600	SH		SOLE	2	600	0	0
GILEAD SCIENCES INC	COM	375558103	31,737	500,735	SH		SOLE		2,268,005	0	0
GILEAD SCIENCES INC	COM	375558103	2,899	45,743	SH		SOLE	5	45,743	0	0
GILEAD SCIENCES INC	COM	375558103	1,570	24,769	SH		SOLE	2	24,769	0	0
GLADSTONE COML CORP	COM	376536108	458	19,500	SH		SOLE		19,500	0	0
GLADSTONE LD CORP	COM	376549101	130	10,900	SH		SOLE		10,900	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	0	0	SH		SOLE		236,927	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	222	19,500	SH		SOLE		19,500	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	1,071	54,900	SH		SOLE		54,900	0	0
GLOBAL PMTS INC	COM	37940X102	45,042	283,280	SH		SOLE		292,732	0	0
GLOBAL PMTS INC	COM	37940X102	5,289	33,264	SH		SOLE	5	33,264	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	3,553	242,500	SH		SOLE		242,500	0	0
GLOBANT S A	COM	L44385109	226	2,470	SH		SOLE		24,584	0	0
GLOBE LIFE INC	COM	37959E102	2,332	24,352	SH		SOLE		24,352	0	0
GODADDY INC	CL A	380237107	1,852	28,073	SH		SOLE		28,073	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	16,351	78,905	SH		SOLE		78,905	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	262	1,262	SH		SOLE	2	1,262	0	0
GRAINGER W W INC	COM	384802104	5,437	18,298	SH		SOLE		18,298	0	0
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	0	0	SH		SOLE		2,616	0	0
GROUPON INC	COM	399473107	0	0	SH		SOLE		65,330	0	0
GRUBHUB INC	COM	400110102	714	12,700	SH		SOLE		12,700	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	0	0	SH		SOLE		12,471	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	0	0	SH		SOLE		118,190	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	0	0	SH		SOLE		34,107	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	0	0	SH		SOLE		74,512	0	0
HALLIBURTON CO	COM	406216101	2,892	153,447	SH		SOLE		212,747	0	0
HALLIBURTON CO	COM	406216101	45	2,400	SH		SOLE	2	2,400	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	0	0	SH		SOLE		890,322	0	0
HANESBRANDS INC	COM	410345102	889	58,000	SH		SOLE		58,000	0	0
HANESBRANDS INC	COM	410345102	9	600	SH		SOLE	2	600	0	0
HARLEY DAVIDSON INC	COM	412822108	1,368	38,042	SH		SOLE		38,042	0	0
HARLEY DAVIDSON INC	COM	412822108	14	400	SH		SOLE	2	400	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	0	0	SH		SOLE		96,036	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,333	71,482	SH		SOLE		71,482	0	0
HASBRO INC	COM	418056107	2,924	24,635	SH		SOLE		24,635	0	0
HASBRO INC	COM	418056107	24	200	SH		SOLE	2	200	0	0
HCA HEALTHCARE INC	COM	40412C101	5,723	47,526	SH		SOLE		67,069	0	0
HCA HEALTHCARE INC	COM	40412C101	120	1,000	SH		SOLE	2	1,000	0	0
HCP INC	COM	40414L109	19,838	556,766	SH		SOLE		1,420,921	0	0
HCP INC	COM	40414L109	235	6,597	SH		SOLE	5	6,597	0	0
HCP INC	COM	40414L109	32	900	SH		SOLE	2	900	0	0
HD SUPPLY HLDGS INC	COM	40416M105	1,121	28,623	SH		SOLE		28,623	0	0
HD SUPPLY HLDGS INC	COM	40416M105	20	500	SH		SOLE	2	500	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	0	0	SH		SOLE		248,476	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2,077	36,400	SH		SOLE		0	0	36,400
HDFC BANK LTD	SPONSORED ADS	40415F101	1,769	31,000	SH		SOLE		0	0	31,000
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	0	0	SH		SOLE		19,700	0	0
HEALTH CATALYST INC	COM	42225T107	0	0	SH		SOLE		360,505	0	0
HEALTHCARE RLTY TR	COM	421946104	2,743	81,870	SH		SOLE		81,870	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	3,834	130,500	SH		SOLE		528,885	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	383	13,036	SH		SOLE	5	13,036	0	0
HEICO CORP NEW	COM	422806109	829	6,640	SH		SOLE		6,640	0	0
HEICO CORP NEW	CL A	422806208	1,167	11,990	SH		SOLE		11,990	0	0
HELMERICH & PAYNE INC	COM	423452101	745	18,598	SH		SOLE		18,598	0	0
HELMERICH & PAYNE INC	COM	423452101	12	300	SH		SOLE	2	300	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,480	16,987	SH		SOLE		16,987	0	0
HENRY SCHEIN INC	COM	806407102	2,303	36,261	SH		SOLE		36,261	0	0
HENRY SCHEIN INC	COM	806407102	13	200	SH		SOLE	2	200	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	1,824	48,180	SH		SOLE		48,180	0	0
HERON THERAPEUTICS INC	COM	427746102	0	0	SH		SOLE		6,693	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	356	23,900	SH		SOLE		23,900	0	0
HERSHEY CO	COM	427866108	13,301	85,817	SH		SOLE		85,817	0	0
HERSHEY CO	COM	427866108	31	200	SH		SOLE	2	200	0	0
HESS CORP	COM	42809H107	3,072	50,793	SH		SOLE		50,793	0	0
HESS CORP	COM	42809H107	34	562	SH		SOLE	2	562	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,141	272,990	SH		SOLE		272,990	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	149	9,854	SH		SOLE	2	9,854	0	0
HIGHWOODS PPTYS INC	COM	431284108	2,961	65,880	SH		SOLE		146,732	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,142	44,482	SH		SOLE		75,906	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	5,813	62,432	SH		SOLE	5	62,432	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	52	561	SH		SOLE	2	561	0	0
HOLLYFRONTIER CORP	COM	436106108	1,516	28,267	SH		SOLE		28,267	0	0
HOLLYFRONTIER CORP	COM	436106108	21	400	SH		SOLE	5	400	0	0
HOLLYFRONTIER CORP	COM	436106108	64	1,200	SH		SOLE	2	1,200	0	0
HOLOGIC INC	COM	436440101	2,593	51,361	SH		SOLE		61,918	0	0
HOLOGIC INC	COM	436440101	25	500	SH		SOLE	2	500	0	0
HOME DEPOT INC	COM	437076102	60,002	258,609	SH		SOLE		258,609	0	0
HOME DEPOT INC	COM	437076102	12,138	52,315	SH		SOLE	5	52,315	0	0
HOME DEPOT INC	COM	437076102	279	1,201	SH		SOLE	2	1,201	0	0
HOME DEPOT INC	COM	437076102	2,577	11,105	SH		SOLE	1	0	600	10,505
HONDA MOTOR LTD	AMERN SHS	438128308	0	0	SH		SOLE		76,000	0	0
HONEYWELL INTL INC	COM	438516106	116,276	687,212	SH		SOLE		690,602	0	0
HONEYWELL INTL INC	COM	438516106	1,174	6,938	SH		SOLE	2	6,938	0	0
HONEYWELL INTL INC	COM	438516106	3,040	17,965	SH		SOLE	1	0	0	17,965
HORMEL FOODS CORP	COM	440452100	14,237	325,565	SH		SOLE		325,565	0	0
HORMEL FOODS CORP	COM	440452100	17	400	SH		SOLE	2	400	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	10,288	595,016	SH		SOLE		765,545	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	102	5,910	SH		SOLE	5	5,910	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	40	2,335	SH		SOLE	2	2,335	0	0
HP INC	COM	40434L105	5,068	267,845	SH		SOLE		347,370	0	0
HP INC	COM	40434L105	349	18,450	SH		SOLE	5	18,450	0	0
HP INC	COM	40434L105	88	4,640	SH		SOLE	2	4,640	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	888	26,900	SH		SOLE		83,091	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	2,665	80,700	SH		SOLE	2	80,700	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	5,637	170,700	SH		SOLE		12,300	0	158,400
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	16,629	503,600	SH		SOLE	3	0	0	503,600
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	743	22,500	SH		SOLE		0	0	22,500
HUBBELL INC	COM	443510607	46	350	SH		SOLE		75,526	0	0
HUBSPOT INC	COM	443573100	0	0	SH		SOLE		3,180	0	0
HUDSON PAC PPTYS INC	COM	444097109	3,278	97,960	SH		SOLE		583,833	0	0
HUDSON PAC PPTYS INC	COM	444097109	230	6,873	SH		SOLE	5	6,873	0	0
HUMANA INC	COM	444859102	10,919	42,708	SH		SOLE		49,053	0	0
HUMANA INC	COM	444859102	1,355	5,300	SH		SOLE	2	5,300	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,090	18,889	SH		SOLE		18,889	0	0
HUNT J B TRANS SVCS INC	COM	445658107	22	200	SH		SOLE	2	200	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,568	179,988	SH		SOLE		179,988	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	57	3,964	SH		SOLE	2	3,964	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,603	7,571	SH		SOLE		7,571	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	21	100	SH		SOLE	2	100	0	0
HUYA INC	ADS REP SHS A	44852D108	752	31,800	SH		SOLE		31,800	0	0
HUYA INC	ADS REP SHS A	44852D108	177	7,500	SH		SOLE	2	7,500	0	0
IAC INTERACTIVECORP	COM	44919P508	3,085	14,154	SH		SOLE		18,229	0	0
ICICI BK LTD	ADR	45104G104	240	19,690	SH		SOLE		61,313	0	0
ICICI BK LTD	ADR	45104G104	1,336	109,678	SH		SOLE		0	0	109,678
IDEX CORP	COM	45167R104	2,196	13,402	SH		SOLE		26,717	0	0
IDEX CORP	COM	45167R104	33	200	SH		SOLE	2	200	0	0
IDEXX LABS INC	COM	45168D104	36,081	132,685	SH		SOLE		324,774	0	0
IHS MARKIT LTD	SHS	G47567105	4,356	65,135	SH		SOLE		65,135	0	0
II VI INC	COM	902104108	0	0	SH		SOLE		30,025	0	0
ILLINOIS TOOL WKS INC	COM	452308109	11,803	75,423	SH		SOLE		75,423	0	0
ILLINOIS TOOL WKS INC	COM	452308109	78	500	SH		SOLE	2	500	0	0
ILLUMINA INC	COM	452327109	45,240	148,707	SH		SOLE		396,048	0	0
ILLUMINA INC	COM	452327109	2,915	9,582	SH		SOLE	5	9,582	0	0
IMMUNOMEDICS INC	COM	452907108	0	0	SH		SOLE		1,126,439	0	0
IMPERIAL OIL LTD	COM NEW	453038408	43	1,646	SH		SOLE	2	1,646	0	0
INCYTE CORP	COM	45337C102	2,305	31,048	SH		SOLE		443,973	0	0
INCYTE CORP	COM	45337C102	857	11,547	SH		SOLE	5	11,547	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	824	57,600	SH		SOLE		57,600	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	899	42,300	SH		SOLE		42,300	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,228	108,000	SH		SOLE		0	0	108,000
INFOSYS LTD	SPONSORED ADR	456788108	1,234	108,500	SH		SOLE		0	0	108,500
INGERSOLL-RAND PLC	SHS	G47791101	5,173	41,983	SH		SOLE		41,983	0	0
INGERSOLL-RAND PLC	SHS	G47791101	62	500	SH		SOLE	2	500	0	0
INGERSOLL-RAND PLC	SHS	G47791101	8,338	67,669	SH		SOLE	4	0	0	67,669
INGERSOLL-RAND PLC	SHS	G47791101	4,863	39,471	SH		SOLE	1	0	0	39,471
INGREDION INC	COM	457187102	1,228	15,019	SH		SOLE		15,019	0	0
INGREDION INC	COM	457187102	8	100	SH		SOLE	2	100	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	659	7,130	SH		SOLE		7,130	0	0
INTEL CORP	COM	458140100	139,559	2,708,309	SH		SOLE		2,869,404	0	0
INTEL CORP	COM	458140100	950	18,430	SH		SOLE	5	18,430	0	0
INTEL CORP	COM	458140100	1,914	37,134	SH		SOLE	2	37,134	0	0
INTEL CORP	COM	458140100	8,400	163,013	SH		SOLE	4	0	0	163,013
INTEL CORP	COM	458140100	2,573	49,923	SH		SOLE	1	0	0	49,923
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9,237	100,109	SH		SOLE		260,077	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,868	41,923	SH		SOLE	5	41,923	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	90	970	SH		SOLE	2	970	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	26,583	182,800	SH		SOLE		196,745	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,229	8,451	SH		SOLE	5	8,451	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	297	2,045	SH		SOLE	2	2,045	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,728	38,534	SH		SOLE		38,534	0	0
INTERNATIONAL FLAVORS&FRAGRA	UNIT 09/15/2021	459506309	0	0	SH		SOLE		37,710	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	15	124	SH		SOLE	2	124	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,941	90,040	SH		SOLE		90,040	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	19	900	SH		SOLE	2	900	0	0
INTERXION HOLDING N.V	SHS	N47279109	0	0	SH		SOLE		34,685	0	0
INTL PAPER CO	COM	460146103	3,069	73,388	SH		SOLE		78,028	0	0
INTL PAPER CO	COM	460146103	63	1,500	SH		SOLE	2	1,500	0	0
INTUIT	COM	461202103	44,259	166,424	SH		SOLE		171,240	0	0
INTUIT	COM	461202103	3,589	13,497	SH		SOLE	5	13,497	0	0
INTUIT	COM	461202103	27	100	SH		SOLE	2	100	0	0
INTUIT	COM	461202103	6,543	24,605	SH		SOLE	4	0	0	24,605
INTUITIVE SURGICAL INC	COM NEW	46120E602	10,543	19,526	SH		SOLE		183,421	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,026	1,901	SH		SOLE	5	1,901	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	54	100	SH		SOLE	2	100	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	3,028	201,300	SH		SOLE		201,300	0	0
INVESCO DB MLTI SECTR CMMTY	AGRICULTURE FD	46140H106	1,009	63,600	SH		SOLE		63,600	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,469	12,400	SH		SOLE	5	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	1,450	25,700	SH		SOLE	5	25,700	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	1,488	25,700	SH		SOLE	5	25,700	0	0
INVESCO LTD	SHS	G491BT108	1,494	88,175	SH		SOLE		88,175	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,416	7,500	SH		SOLE	5	7,500	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730509	575	7,700	SH		SOLE		7,700	0	0
INVITATION HOMES INC	COM	46187W107	13,034	440,200	SH		SOLE		1,161,389	0	0
INVITATION HOMES INC	COM	46187W107	401	13,544	SH		SOLE	5	13,544	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,198	20,000	SH		SOLE		526,133	0	0
IPG PHOTONICS CORP	COM	44980X109	874	6,446	SH		SOLE		6,446	0	0
IQVIA HLDGS INC	COM	46266C105	4,290	28,721	SH		SOLE		28,721	0	0
IQVIA HLDGS INC	COM	46266C105	30	200	SH		SOLE	2	200	0	0
IRON MTN INC NEW	COM	46284V101	7,481	230,953	SH		SOLE		230,953	0	0
IRON MTN INC NEW	COM	46284V101	222	6,844	SH		SOLE	5	6,844	0	0
IRON MTN INC NEW	COM	46284V101	36	1,100	SH		SOLE	2	1,100	0	0
ISHARES GOLD TRUST	ISHARES	464285105	13,107	929,600	SH		SOLE		929,600	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	1,447	22,700	SH		SOLE		22,700	0	0
ISHARES INC	MSCI THAILND ETF	464286624	1,189	13,400	SH		SOLE		13,400	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	4,157	114,320	SH		SOLE		114,320	0	0
ISHARES INC	MSCI THAILND ETF	464286624	865	9,750	SH		SOLE	5	9,750	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	572	38,000	SH		SOLE		38,000	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,332	21,800	SH		SOLE		21,800	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	474	7,400	SH		SOLE		7,400	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	414	13,100	SH		SOLE		13,100	0	0
ISHARES TR	EXPANDED TECH	464287515	636	3,000	SH		SOLE		3,000	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	0	0	SH		SOLE		123,400	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,179	12,600	SH		SOLE		12,600	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	8,705	76,800	SH		SOLE		76,800	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	263	4,200	SH		SOLE		4,200	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	1,570	26,900	SH		SOLE		26,900	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	888	16,200	SH		SOLE		16,200	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,508	6,100	SH		SOLE		6,100	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	3,086	91,923	SH		SOLE		91,923	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	807	39,100	SH		SOLE		39,100	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,350	4,522	SH		SOLE	5	4,522	0	0
ISHARES TR	CORE US AGGBD ET	464287226	548	4,843	SH		SOLE	5	4,843	0	0
ISHARES TR	20 YR TR BD ETF	464287432	638	4,460	SH		SOLE	5	4,460	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	863	5,404	SH		SOLE	5	5,404	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	492	3,250	SH		SOLE	5	3,250	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,338	18,140	SH		SOLE	5	18,140	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	705	6,220	SH		SOLE	5	6,220	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	5,435	62,350	SH		SOLE	5	62,350	0	0
ISHARES TR	RESIDNL REAL EST	464288562	2,390	30,080	SH		SOLE	5	30,080	0	0
ISHARES TR	US HOME CONS ETF	464288752	1,022	23,600	SH		SOLE	5	23,600	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	846	34,560	SH		SOLE	5	34,560	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,131	33,682	SH		SOLE	5	33,682	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	2,679	28,453	SH		SOLE	5	28,453	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	1,923	30,000	SH		SOLE	5	30,000	0	0
ISHARES TR	MORTGE REL ETF	46435G342	367	8,705	SH		SOLE	5	8,705	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	680	80,802	SH		SOLE	5	0	0	0
JACOBS ENGR GROUP INC	COM	469814107	4,147	45,320	SH		SOLE		45,320	0	0
JACOBS ENGR GROUP INC	COM	469814107	55	600	SH		SOLE	2	600	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	45	2,000	SH		SOLE		92,400	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,480	11,553	SH		SOLE		11,553	0	0
JBG SMITH PPTYS	COM	46590V100	2,937	74,910	SH		SOLE		74,910	0	0
JBG SMITH PPTYS	COM	46590V100	87	2,211	SH		SOLE	5	2,211	0	0
JD COM INC	SPON ADR CL A	47215P106	3,425	121,397	SH		SOLE		156,973	0	0
JD COM INC	SPON ADR CL A	47215P106	529	18,753	SH		SOLE	5	37,506	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	919	49,961	SH		SOLE		49,961	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	26	1,400	SH		SOLE	2	1,400	0	0
JETBLUE AWYS CORP	COM	477143101	873	52,100	SH		SOLE		52,100	0	0
JOHNSON & JOHNSON	COM	478160104	107,558	831,336	SH		SOLE		929,519	0	0
JOHNSON & JOHNSON	COM	478160104	2,094	16,184	SH		SOLE	5	16,184	0	0
JOHNSON & JOHNSON	COM	478160104	2,078	16,064	SH		SOLE	2	16,064	0	0
JOHNSON & JOHNSON	COM	478160104	15,499	119,796	SH		SOLE	4	0	0	119,796
JOHNSON & JOHNSON	COM	478160104	4,985	38,529	SH		SOLE	1	0	1,100	37,429
JOHNSON CTLS INTL PLC	SHS	G51502105	13,158	299,791	SH		SOLE		299,791	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	841	19,170	SH		SOLE	2	19,170	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,161	8,350	SH		SOLE		8,350	0	0
JONES LANG LASALLE INC	COM	48020Q107	14	100	SH		SOLE	2	100	0	0
JPMORGAN CHASE & CO	COM	46625H100	132,138	1,122,765	SH		SOLE		1,289,469	0	0
JPMORGAN CHASE & CO	COM	46625H100	908	7,719	SH		SOLE	5	7,719	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,100	9,345	SH		SOLE	2	9,345	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,163	52,363	SH		SOLE	1	0	1,700	50,663
JUNIPER NETWORKS INC	COM	48203R104	2,373	95,876	SH		SOLE		95,876	0	0
JUNIPER NETWORKS INC	COM	48203R104	20	800	SH		SOLE	2	800	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	0	0	SH		SOLE		242,764	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	2,375	17,859	SH		SOLE		17,859	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	27	200	SH		SOLE	2	200	0	0
KELLOGG CO	COM	487836108	9,494	147,534	SH		SOLE		147,534	0	0
KELLOGG CO	COM	487836108	26	400	SH		SOLE	2	400	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,095	76,700	SH		SOLE		91,075	0	0
KEYCORP NEW	COM	493267108	3,096	173,547	SH		SOLE		173,547	0	0
KEYCORP NEW	COM	493267108	93	5,193	SH		SOLE	2	5,193	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,201	32,916	SH		SOLE		32,916	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	677	6,964	SH		SOLE	5	6,964	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	111	1,142	SH		SOLE	4	0	0	1,142
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,115	42,316	SH		SOLE	1	0	0	42,316
KILROY RLTY CORP	COM	49427F108	4,597	59,020	SH		SOLE		100,113	0	0
KIMBERLY CLARK CORP	COM	494368103	20,388	143,526	SH		SOLE		204,526	0	0
KIMBERLY CLARK CORP	COM	494368103	110	773	SH		SOLE	2	773	0	0
KIMCO RLTY CORP	COM	49446R109	7,046	337,432	SH		SOLE		337,432	0	0
KIMCO RLTY CORP	COM	49446R109	438	21,000	SH		SOLE	5	21,000	0	0
KIMCO RLTY CORP	COM	49446R109	15	700	SH		SOLE	2	700	0	0
KINDER MORGAN INC DEL	COM	49456B101	7,454	361,690	SH		SOLE		361,690	0	0
KINDER MORGAN INC DEL	COM	49456B101	134	6,519	SH		SOLE	2	6,519	0	0
KINROSS GOLD CORP	COM	496902404	30	6,400	SH		SOLE	2	6,400	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	896	55,500	SH		SOLE		55,500	0	0
KKR & CO INC	CL A	48251W104	6,360	236,885	SH		SOLE		236,885	0	0
KKR & CO INC	CL A	48251W104	336	12,500	SH		SOLE	2	12,500	0	0
KLA CORPORATION	COM NEW	482480100	6,443	40,406	SH		SOLE		40,406	0	0
KLA CORPORATION	COM NEW	482480100	4,979	31,228	SH		SOLE	5	31,228	0	0
KLA CORPORATION	COM NEW	482480100	48	300	SH		SOLE	4	0	0	300
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	686	18,900	SH		SOLE		18,900	0	0
KOHLS CORP	COM	500255104	2,195	44,201	SH		SOLE		44,201	0	0
KOHLS CORP	COM	500255104	149	3,000	SH		SOLE	5	3,000	0	0
KOHLS CORP	COM	500255104	40	800	SH		SOLE	2	800	0	0
KRAFT HEINZ CO	COM	500754106	3,653	130,766	SH		SOLE		130,766	0	0
KRAFT HEINZ CO	COM	500754106	91	3,250	SH		SOLE	2	3,250	0	0
KROGER CO	COM	501044101	4,236	164,309	SH		SOLE		164,309	0	0
KROGER CO	COM	501044101	215	8,350	SH		SOLE	2	8,350	0	0
KRYSTAL BIOTECH INC	COM	501147102	0	0	SH		SOLE		96,542	0	0
KT CORP	SPONSORED ADR	48268K101	0	0	SH		SOLE		100,412	0	0
L BRANDS INC	COM	501797104	960	49,021	SH		SOLE		49,021	0	0
L BRANDS INC	COM	501797104	16	820	SH		SOLE	2	820	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	8,358	40,058	SH		SOLE		54,067	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,294	20,579	SH		SOLE	5	20,579	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,978	17,728	SH		SOLE		17,728	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	17	100	SH		SOLE	2	100	0	0
LAM RESEARCH CORP	COM	512807108	9,057	39,190	SH		SOLE		55,155	0	0
LAM RESEARCH CORP	COM	512807108	46	200	SH		SOLE	2	200	0	0
LAMB WESTON HLDGS INC	COM	513272104	10,880	149,614	SH		SOLE		149,614	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,629	62,822	SH		SOLE		76,596	0	0
LAS VEGAS SANDS CORP	COM	517834107	921	15,951	SH		SOLE	5	15,951	0	0
LAS VEGAS SANDS CORP	COM	517834107	60	1,041	SH		SOLE	2	1,041	0	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	266	24,000	SH		SOLE		24,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	8,086	40,641	SH		SOLE		76,218	0	0
LAUDER ESTEE COS INC	CL A	518439104	796	4,000	SH		SOLE	5	4,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	40	200	SH		SOLE	2	200	0	0
LAUDER ESTEE COS INC	CL A	518439104	6,443	32,386	SH		SOLE	4	0	0	32,386
LAUDER ESTEE COS INC	CL A	518439104	2,599	13,063	SH		SOLE	1	0	0	13,063
LEAR CORP	COM NEW	521865204	11,607	98,445	SH		SOLE		98,445	0	0
LEAR CORP	COM NEW	521865204	1,740	14,758	SH		SOLE	2	14,758	0	0
LEAR CORP	COM NEW	521865204	2,250	19,082	SH		SOLE	4	0	0	19,082
LEGGETT & PLATT INC	COM	524660107	3,848	93,988	SH		SOLE		93,988	0	0
LEGGETT & PLATT INC	COM	524660107	16	400	SH		SOLE	2	400	0	0
LEIDOS HLDGS INC	COM	525327102	2,020	23,518	SH		SOLE		23,518	0	0
LEIDOS HLDGS INC	COM	525327102	26	300	SH		SOLE	2	300	0	0
LENDINGCLUB CORP	COM NEW	52603A208	0	0	SH		SOLE		9,781	0	0
LENDINGTREE INC NEW	COM	52603B107	0	0	SH		SOLE		13,500	0	0
LENNAR CORP	CL A	526057104	5,140	92,035	SH		SOLE		124,055	0	0
LENNAR CORP	CL A	526057104	52	930	SH		SOLE	2	930	0	0
LENNOX INTL INC	COM	526107107	1,607	6,612	SH		SOLE		6,612	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	0	0	SH		SOLE		7,981	0	0
LEXINGTON REALTY TRUST	COM	529043101	1,617	157,800	SH		SOLE		157,800	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,820	17,386	SH		SOLE		17,386	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	949	38,336	SH		SOLE		95,349	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,846	77,576	SH		SOLE		85,206	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	63	2,658	SH		SOLE	2	2,658	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	11	458	SH		SOLE	2	458	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	663	15,958	SH		SOLE		15,958	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	1,113	26,535	SH		SOLE		26,535	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	1,350	32,460	SH		SOLE		32,460	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	6,383	124,360	SH		SOLE		380,889	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	203	3,948	SH		SOLE	5	3,948	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	31	600	SH		SOLE	2	600	0	0
LIFE STORAGE INC	COM	53223X107	3,112	29,520	SH		SOLE		29,520	0	0
LILLY ELI & CO	COM	532457108	18,168	162,457	SH		SOLE		180,327	0	0
LILLY ELI & CO	COM	532457108	5,916	52,905	SH		SOLE	5	52,905	0	0
LILLY ELI & CO	COM	532457108	170	1,519	SH		SOLE	2	1,519	0	0
LINCOLN NATL CORP IND	COM	534187109	2,277	37,744	SH		SOLE		37,744	0	0
LINCOLN NATL CORP IND	COM	534187109	44	731	SH		SOLE	2	731	0	0
LINDE PLC	SHS	G5494J103	20,931	108,048	SH		SOLE		113,447	0	0
LINDE PLC	SHS	G5494J103	213	1,100	SH		SOLE	2	1,100	0	0
LINE CORP	SPONSORED ADR	53567X101	0	0	SH		SOLE		19,385	0	0
LIQUIDITY SERVICES INC	COM	53635B107	0	0	SH		SOLE		14,680	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,858	28,013	SH		SOLE		41,711	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,128	17,000	SH		SOLE	5	17,000	0	0
LIVEPERSON INC	COM	538146101	875	24,500	SH		SOLE		38,895	0	0
LKQ CORP	COM	501889208	1,733	55,090	SH		SOLE		55,090	0	0
LKQ CORP	COM	501889208	19	600	SH		SOLE	2	600	0	0
LOCKHEED MARTIN CORP	COM	539830109	80,908	207,424	SH		SOLE		241,868	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,757	4,504	SH		SOLE	2	4,504	0	0
LOEWS CORP	COM	540424108	2,652	51,522	SH		SOLE		51,522	0	0
LOEWS CORP	COM	540424108	62	1,200	SH		SOLE	2	1,200	0	0
LOWES COS INC	COM	548661107	18,354	166,919	SH		SOLE		206,877	0	0
LOWES COS INC	COM	548661107	115	1,049	SH		SOLE	2	1,049	0	0
LTC PPTYS INC	COM	502175102	1,335	26,070	SH		SOLE		26,070	0	0
LULULEMON ATHLETICA INC	COM	550021109	5,074	26,355	SH		SOLE		30,583	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	7,137	79,771	SH		SOLE		79,771	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	126	1,411	SH		SOLE	2	1,411	0	0
M & T BK CORP	COM	55261F104	3,720	23,548	SH		SOLE		23,548	0	0
M & T BK CORP	COM	55261F104	66	420	SH		SOLE	2	420	0	0
MACERICH CO	COM	554382101	3,083	97,579	SH		SOLE		101,944	0	0
MACERICH CO	COM	554382101	6	200	SH		SOLE	2	200	0	0
MACK CALI RLTY CORP	COM	554489104	1,295	59,800	SH		SOLE		59,800	0	0
MACYS INC	COM	55616P104	1,348	86,770	SH		SOLE		86,770	0	0
MACYS INC	COM	55616P104	35	2,225	SH		SOLE	2	2,225	0	0
MAGNA INTL INC	COM	559222401	128	2,395	SH		SOLE	2	2,395	0	0
MANHATTAN ASSOCS INC	COM	562750109	1,162	14,400	SH		SOLE		14,400	0	0
MANPOWERGROUP INC	COM	56418H100	1,279	15,179	SH		SOLE		15,179	0	0
MANPOWERGROUP INC	COM	56418H100	25	300	SH		SOLE	2	300	0	0
MANULIFE FINL CORP	COM	56501R106	145	7,900	SH		SOLE	2	7,900	0	0
MARATHON OIL CORP	COM	565849106	2,060	167,856	SH		SOLE		167,856	0	0
MARATHON OIL CORP	COM	565849106	26	2,100	SH		SOLE	2	2,100	0	0
MARATHON PETE CORP	COM	56585A102	7,135	117,452	SH		SOLE		117,452	0	0
MARATHON PETE CORP	COM	56585A102	243	4,000	SH		SOLE	2	4,000	0	0
MARKEL CORP	COM	570535104	2,922	2,472	SH		SOLE		2,472	0	0
MARKEL CORP	COM	570535104	22	19	SH		SOLE	2	19	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2,019	6,165	SH		SOLE		6,165	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,965	6,000	SH		SOLE	5	6,000	0	0
MARRIOTT INTL INC NEW	CL A	571903202	6,148	49,437	SH		SOLE		84,680	0	0
MARRIOTT INTL INC NEW	CL A	571903202	118	950	SH		SOLE	5	9,500	0	0
MARRIOTT INTL INC NEW	CL A	571903202	57	460	SH		SOLE	2	460	0	0
MARSH & MCLENNAN COS INC	COM	571748102	18,473	184,637	SH		SOLE		231,637	0	0
MARSH & MCLENNAN COS INC	COM	571748102	70	700	SH		SOLE	2	700	0	0
MARSH & MCLENNAN COS INC	COM	571748102	120	1,200	SH		SOLE	1	0	1,200	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,801	10,219	SH		SOLE		10,219	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	27	100	SH		SOLE	2	100	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	2,825	113,142	SH		SOLE		306,787	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	6,889	275,880	SH		SOLE	4	0	0	275,880
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	3,700	148,171	SH		SOLE	1	0	0	148,171
MASCO CORP	COM	574599106	2,242	53,800	SH		SOLE		108,821	0	0
MASCO CORP	COM	574599106	25	600	SH		SOLE	2	600	0	0
MASTERCARD INC	CL A	57636Q104	113,115	416,521	SH		SOLE		483,475	0	0
MASTERCARD INC	CL A	57636Q104	6,227	22,930	SH		SOLE	5	22,930	0	0
MASTERCARD INC	CL A	57636Q104	3,202	11,791	SH		SOLE	2	11,791	0	0
MASTERCARD INC	CL A	57636Q104	188	694	SH		SOLE	4	0	0	694
MASTERCARD INC	CL A	57636Q104	7,224	26,600	SH		SOLE	1	0	500	26,100
MAXIM INTEGRATED PRODS INC	COM	57772K101	8,254	142,540	SH		SOLE		318,740	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	550	9,500	SH		SOLE	2	9,500	0	0
MAXIMUS INC	COM	577933104	23	300	SH		SOLE		22,873	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	6,405	40,977	SH		SOLE		40,977	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	31	200	SH		SOLE	2	200	0	0
MCDONALDS CORP	COM	580135101	42,029	195,747	SH		SOLE		197,445	0	0
MCDONALDS CORP	COM	580135101	1,383	6,442	SH		SOLE	5	6,442	0	0
MCDONALDS CORP	COM	580135101	130	607	SH		SOLE	2	607	0	0
MCKESSON CORP	COM	58155Q103	5,390	39,440	SH		SOLE		39,440	0	0
MCKESSON CORP	COM	58155Q103	285	2,087	SH		SOLE	2	2,087	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	5,526	282,500	SH		SOLE		282,500	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	211	10,800	SH		SOLE	5	10,800	0	0
MEDTRONIC PLC	SHS	G5960L103	38,122	350,967	SH		SOLE		594,217	0	0
MEDTRONIC PLC	SHS	G5960L103	922	8,492	SH		SOLE	2	8,492	0	0
MEDTRONIC PLC	SHS	G5960L103	11,110	102,286	SH		SOLE	4	0	0	102,286
MEDTRONIC PLC	SHS	G5960L103	163	1,500	SH		SOLE	1	0	1,500	0
MELCO RESORTS AND ENTMT LTD	ADR	585464100	2,693	138,725	SH		SOLE		138,725	0	0
MELCO RESORTS AND ENTMT LTD	ADR	585464100	6,654	342,800	SH		SOLE	2	342,800	0	0
MELCO RESORTS AND ENTMT LTD	ADR	585464100	5,072	261,300	SH		SOLE		18,100	0	243,200
MELCO RESORTS AND ENTMT LTD	ADR	585464100	611	31,500	SH		SOLE		10,100	0	21,400
MERCADOLIBRE INC	COM	58733R102	5,540	10,051	SH		SOLE		10,595	0	0
MERCK & CO INC	COM	58933Y105	72,881	865,776	SH		SOLE		937,332	0	0
MERCK & CO INC	COM	58933Y105	2,938	34,902	SH		SOLE	5	34,902	0	0
MERCK & CO INC	COM	58933Y105	184	2,186	SH		SOLE	2	2,186	0	0
MERCK & CO INC	COM	58933Y105	13,816	164,130	SH		SOLE	4	0	0	164,130
MERCK & CO INC	COM	58933Y105	6,206	73,724	SH		SOLE	1	0	0	73,724
METLIFE INC	COM	59156R108	7,854	166,532	SH		SOLE		166,532	0	0
METLIFE INC	COM	59156R108	125	2,641	SH		SOLE	2	2,641	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,150	4,472	SH		SOLE		6,134	0	0
MFA FINL INC	COM	55272X102	32	4,300	SH		SOLE		4,300	0	0
MFA FINL INC	COM	55272X102	82	11,200	SH		SOLE	5	11,200	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	0	0	SH		SOLE		161,588	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,589	93,386	SH		SOLE		93,386	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	33	1,200	SH		SOLE	2	1,200	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	7,865	84,649	SH		SOLE		84,649	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AF1	0	0	PRN		SOLE		2,943,000	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	37	400	SH		SOLE	2	400	0	0
MICRON TECHNOLOGY INC	COM	595112103	48,965	1,142,703	SH		SOLE		1,198,887	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,322	77,524	SH		SOLE	5	77,524	0	0
MICRON TECHNOLOGY INC	COM	595112103	203	4,734	SH		SOLE	2	4,734	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,242	75,648	SH		SOLE	4	0	0	75,648
MICRON TECHNOLOGY INC	COM	595112103	572	13,358	SH		SOLE	1	0	0	13,358
MICROSOFT CORP	COM	594918104	373,097	2,683,569	SH		SOLE		2,897,252	0	0
MICROSOFT CORP	COM	594918104	18,738	134,774	SH		SOLE	5	134,774	0	0
MICROSOFT CORP	COM	594918104	4,731	34,031	SH		SOLE	2	34,031	0	0
MICROSOFT CORP	COM	594918104	289	2,080	SH		SOLE	4	0	0	2,080
MICROSOFT CORP	COM	594918104	15,275	109,871	SH		SOLE	1	0	2,000	107,871
MID AMER APT CMNTYS INC	COM	59522J103	11,948	91,902	SH		SOLE		91,902	0	0
MIDDLEBY CORP	COM	596278101	981	8,390	SH		SOLE		8,390	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	0	0	SH		SOLE		116,602	0	0
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	0	0	SH		SOLE		7,765	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	2,463	304,025	SH		SOLE		368,270	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	581	71,692	SH		SOLE	5	0	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	79	9,800	SH		SOLE	2	9,800	0	0
MOHAWK INDS INC	COM	608190104	1,364	10,991	SH		SOLE		10,991	0	0
MOHAWK INDS INC	COM	608190104	12	100	SH		SOLE	2	100	0	0
MOLSON COORS BREWING CO	CL B	60871R209	2,412	41,953	SH		SOLE		41,953	0	0
MOLSON COORS BREWING CO	CL B	60871R209	43	752	SH		SOLE	2	752	0	0
MOMO INC	ADR	60879B107	273	8,800	SH		SOLE		8,800	0	0
MONDELEZ INTL INC	CL A	609207105	15,151	273,871	SH		SOLE		333,236	0	0
MONDELEZ INTL INC	CL A	609207105	609	11,000	SH		SOLE	5	11,000	0	0
MONDELEZ INTL INC	CL A	609207105	108	1,944	SH		SOLE	2	1,944	0	0
MONDELEZ INTL INC	CL A	609207105	10,889	196,829	SH		SOLE	4	0	0	196,829
MONGODB INC	CL A	60937P106	836	6,940	SH		SOLE		6,940	0	0
MONGODB INC	CL A	60937P106	1,446	12,000	SH		SOLE	5	12,000	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	863	59,900	SH		SOLE		59,900	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,980	85,781	SH		SOLE		85,781	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,903	67,217	SH		SOLE	5	67,217	0	0
MOODYS CORP	COM	615369105	9,974	48,693	SH		SOLE		55,528	0	0
MOODYS CORP	COM	615369105	441	2,151	SH		SOLE	2	2,151	0	0
MOODYS CORP	COM	615369105	689	3,365	SH		SOLE	1	0	0	3,365
MORGAN STANLEY	COM NEW	617446448	9,695	227,215	SH		SOLE		237,483	0	0
MORGAN STANLEY	COM NEW	617446448	168	3,941	SH		SOLE	2	3,941	0	0
MOSAIC CO NEW	COM	61945C103	1,335	65,110	SH		SOLE		80,925	0	0
MOSAIC CO NEW	COM	61945C103	35	1,700	SH		SOLE	2	1,700	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,170	30,341	SH		SOLE		40,978	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	34	200	SH		SOLE	2	200	0	0
MSC INDL DIRECT INC	CL A	553530106	23	320	SH		SOLE		19,020	0	0
MSCI INC	COM	55354G100	3,352	15,395	SH		SOLE		15,395	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	0	0	SH		SOLE		26,300	0	0
MYLAN N V	SHS EURO	N59465109	2,105	106,413	SH		SOLE		106,413	0	0
MYLAN N V	SHS EURO	N59465109	62	3,131	SH		SOLE	2	3,131	0	0
MYOKARDIA INC	COM	62857M105	0	0	SH		SOLE		146,061	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	26	14,000	SH		SOLE		14,000	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	0	0	SH		SOLE		337,155	0	0
NASDAQ INC	COM	631103108	2,118	21,319	SH		SOLE		21,319	0	0
NASDAQ INC	COM	631103108	30	300	SH		SOLE	2	300	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	2,236	27,140	SH		SOLE		29,243	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,684	79,420	SH		SOLE		79,420	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	47	2,200	SH		SOLE	2	2,200	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	14,337	254,200	SH		SOLE		257,845	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,261	37,800	SH		SOLE		37,800	0	0
NEKTAR THERAPEUTICS	COM	640268108	501	27,500	SH		SOLE		27,500	0	0
NETAPP INC	COM	64110D104	2,457	46,798	SH		SOLE		46,798	0	0
NETAPP INC	COM	64110D104	32	600	SH		SOLE	2	600	0	0
NETEASE INC	SPONSORED ADS	64110W102	4,100	15,403	SH		SOLE		21,871	0	0
NETFLIX INC	COM	64110L106	61,653	230,376	SH		SOLE		232,492	0	0
NETFLIX INC	COM	64110L106	2,133	7,969	SH		SOLE	5	7,969	0	0
NETFLIX INC	COM	64110L106	54	200	SH		SOLE	2	200	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	0	0	SH		SOLE		546,470	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,317	14,611	SH		SOLE	5	14,611	0	0
NEVRO CORP	COM	64157F103	0	0	SH		SOLE		10,149	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	5,899	53,260	SH		SOLE		59,130	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	12,793	115,500	SH		SOLE	2	115,500	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	15,639	141,200	SH		SOLE		15,200	0	126,000
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	42,255	381,500	SH		SOLE	3	0	0	381,500
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	1,362	12,300	SH		SOLE		0	0	12,300
NEW SR INVT GROUP INC	COM	648691103	367	54,900	SH		SOLE		192,310	0	0
NEWELL BRANDS INC	COM	651229106	10,501	560,951	SH		SOLE		560,951	0	0
NEWELL BRANDS INC	COM	651229106	470	25,122	SH		SOLE	2	25,122	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	14,692	387,439	SH		SOLE		394,974	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	98	2,587	SH		SOLE	2	2,587	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	98	2,587	SH		SOLE	2	2,587	0	0
NEWS CORP NEW	CL A	65249B109	995	71,482	SH		SOLE		71,482	0	0
NEWS CORP NEW	CL A	65249B109	24	1,725	SH		SOLE	2	1,725	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	664	14,200	SH		SOLE		27,177	0	0
NEXTERA ENERGY INC	COM	65339F101	25,914	111,222	SH		SOLE		155,941	0	0
NEXTERA ENERGY INC	COM	65339F101	1,314	5,640	SH		SOLE	5	5,640	0	0
NEXTERA ENERGY INC	COM	65339F101	137	586	SH		SOLE	2	586	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,991	93,676	SH		SOLE		93,676	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	25	1,198	SH		SOLE	2	1,198	0	0
NIKE INC	CL B	654106103	22,894	243,759	SH		SOLE		324,315	0	0
NIKE INC	CL B	654106103	4,372	46,546	SH		SOLE	5	46,546	0	0
NIKE INC	CL B	654106103	94	1,006	SH		SOLE	2	1,006	0	0
NIO INC	SPON ADS	62914V106	81	52,000	SH		SOLE		52,000	0	0
NISOURCE INC	COM	65473P105	2,091	69,875	SH		SOLE		69,875	0	0
NISOURCE INC	COM	65473P105	24	800	SH		SOLE	2	800	0	0
NOBLE CORP PLC	SHS USD	G65431101	25	20,000	SH		SOLE		20,000	0	0
NOBLE ENERGY INC	COM	655044105	2,083	92,737	SH		SOLE		92,737	0	0
NOBLE ENERGY INC	COM	655044105	20	900	SH		SOLE	2	900	0	0
NORDSTROM INC	COM	655664100	1,042	30,962	SH		SOLE		30,962	0	0
NORDSTROM INC	COM	655664100	10	300	SH		SOLE	2	300	0	0
NORFOLK SOUTHERN CORP	COM	655844108	8,217	45,739	SH		SOLE		67,039	0	0
NORFOLK SOUTHERN CORP	COM	655844108	3,521	19,599	SH		SOLE	5	19,599	0	0
NORFOLK SOUTHERN CORP	COM	655844108	72	400	SH		SOLE	2	400	0	0
NORFOLK SOUTHERN CORP	COM	655844108	9,436	52,524	SH		SOLE	4	0	0	52,524
NORTHERN TR CORP	COM	665859104	4,303	46,112	SH		SOLE		55,512	0	0
NORTHERN TR CORP	COM	665859104	37	400	SH		SOLE	2	400	0	0
NORTHROP GRUMMAN CORP	COM	666807102	10,080	26,894	SH		SOLE		28,444	0	0
NORTHROP GRUMMAN CORP	COM	666807102	112	300	SH		SOLE	2	300	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	466	27,400	SH		SOLE		27,400	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	15,004	289,823	SH		SOLE		289,823	0	0
NRG ENERGY INC	COM NEW	629377508	2,137	53,965	SH		SOLE		53,965	0	0
NUCOR CORP	COM	670346105	5,410	106,274	SH		SOLE		106,274	0	0
NUCOR CORP	COM	670346105	56	1,100	SH		SOLE	2	1,100	0	0
NUTRIEN LTD	COM	67077M108	0	0	SH		SOLE		7,448	0	0
NUTRIEN LTD	COM	67077M108	112	2,247	SH		SOLE	2	2,247	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	29	1,300	SH		SOLE		51,600	0	0
NVIDIA CORP	COM	67066G104	26,078	149,812	SH		SOLE		158,507	0	0
NVIDIA CORP	COM	67066G104	663	3,808	SH		SOLE	5	3,808	0	0
NVIDIA CORP	COM	67066G104	94	539	SH		SOLE	2	539	0	0
NVIDIA CORP	COM	67066G104	2,028	11,649	SH		SOLE	1	0	0	11,649
NVR INC	COM	62944T105	2,256	607	SH		SOLE		607	0	0
NVR INC	COM	62944T105	3,866	1,040	SH		SOLE	5	1,040	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	7,788	71,368	SH		SOLE		113,967	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,569	41,872	SH		SOLE	4	0	0	41,872
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	5,637	14,145	SH		SOLE		14,145	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,384	3,474	SH		SOLE	5	3,474	0	0
OBSEVA SA	COM	H5861P103	0	0	SH		SOLE		408,664	0	0
OCCIDENTAL PETE CORP	COM	674599105	7,125	160,224	SH		SOLE		160,224	0	0
OCCIDENTAL PETE CORP	COM	674599105	119	2,674	SH		SOLE	2	2,674	0	0
ODONATE THERAPEUTICS INC	COM	676079106	0	0	SH		SOLE		53,500	0	0
OFFICE DEPOT INC	COM	676220106	26	15,000	SH		SOLE		15,000	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	978	31,915	SH		SOLE		31,915	0	0
OGE ENERGY CORP	COM	670837103	1,909	42,059	SH		SOLE		42,059	0	0
OGE ENERGY CORP	COM	670837103	32	700	SH		SOLE	2	700	0	0
OKTA INC	CL A	679295105	1,735	17,626	SH		SOLE		17,626	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,817	10,690	SH		SOLE		16,352	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	5,752	137,630	SH		SOLE		137,630	0	0
OMNICOM GROUP INC	COM	681919106	3,063	39,113	SH		SOLE		39,113	0	0
OMNICOM GROUP INC	COM	681919106	31	400	SH		SOLE	2	400	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,536	79,975	SH		SOLE		257,160	0	0
ONE GAS INC	COM	68235P108	24	250	SH		SOLE		90,650	0	0
ONE LIBERTY PPTYS INC	COM	682406103	252	9,150	SH		SOLE		9,150	0	0
ONEOK INC NEW	COM	682680103	5,077	68,896	SH		SOLE		68,896	0	0
ONEOK INC NEW	COM	682680103	26	350	SH		SOLE	5	350	0	0
ONEOK INC NEW	COM	682680103	47	641	SH		SOLE	2	641	0	0
ORACLE CORP	COM	68389X105	39,168	711,751	SH		SOLE		740,261	0	0
ORACLE CORP	COM	68389X105	1,442	26,200	SH		SOLE	2	26,200	0	0
ORACLE CORP	COM	68389X105	143	2,600	SH		SOLE	1	0	2,600	0
OVERSTOCK COM INC DEL	COM	690370101	0	0	SH		SOLE		19,590	0	0
OWENS CORNING NEW	COM	690742101	1,204	19,048	SH		SOLE		19,048	0	0
PACCAR INC	COM	693718108	4,294	61,339	SH		SOLE		61,339	0	0
PACCAR INC	COM	693718108	63	900	SH		SOLE	2	900	0	0
PACKAGING CORP AMER	COM	695156109	2,147	20,238	SH		SOLE		20,238	0	0
PACKAGING CORP AMER	COM	695156109	32	300	SH		SOLE	2	300	0	0
PALO ALTO NETWORKS INC	COM	697435105	42,470	208,360	SH		SOLE		208,900	0	0
PARAMOUNT GROUP INC	COM	69924R108	1,711	128,200	SH		SOLE		128,200	0	0
PARK HOTELS RESORTS INC	COM	700517105	3,832	153,458	SH		SOLE		188,733	0	0
PARK HOTELS RESORTS INC	COM	700517105	321	12,872	SH		SOLE	5	12,872	0	0
PARKER DRILLING CO	COM	701081507	0	0	SH		SOLE		968	0	0
PARKER DRILLING CO	COM	701081507	284	15,016	SH		SOLE	2	15,016	0	0
PARKER HANNIFIN CORP	COM	701094104	3,928	21,749	SH		SOLE		34,571	0	0
PARKER HANNIFIN CORP	COM	701094104	54	300	SH		SOLE	2	300	0	0
PARSLEY ENERGY INC	CL A	701877102	706	42,000	SH		SOLE		42,000	0	0
PAYCHEX INC	COM	704326107	11,566	139,732	SH		SOLE		181,532	0	0
PAYCHEX INC	COM	704326107	33	400	SH		SOLE	2	400	0	0
PAYCHEX INC	COM	704326107	141	1,700	SH		SOLE	1	0	1,700	0
PAYCOM SOFTWARE INC	COM	70432V102	1,667	7,958	SH		SOLE		7,958	0	0
PAYPAL HLDGS INC	COM	70450Y103	34,598	333,986	SH		SOLE		473,677	0	0
PAYPAL HLDGS INC	COM	70450Y103	7,179	69,299	SH		SOLE	5	69,299	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,555	24,660	SH		SOLE	2	24,660	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,733	55,340	SH		SOLE	1	0	0	55,340
PEBBLEBROOK HOTEL TR	COM	70509V100	2,299	82,630	SH		SOLE		284,428	0	0
PEMBINA PIPELINE CORP	COM	706327103	43	1,159	SH		SOLE	2	1,159	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	221	38,700	SH		SOLE		38,700	0	0
PENNYMAC MTG INVT TR	COM	70931T103	2,101	94,500	SH		SOLE		94,500	0	0
PENTAIR PLC	SHS	G7S00T104	3,767	99,667	SH		SOLE		169,881	0	0
PENTAIR PLC	SHS	G7S00T104	13	355	SH		SOLE	2	355	0	0
PEOPLES UTD FINL INC	COM	712704105	3,924	251,001	SH		SOLE		251,001	0	0
PEOPLES UTD FINL INC	COM	712704105	19	1,200	SH		SOLE	2	1,200	0	0
PEPSICO INC	COM	713448108	115,561	842,897	SH		SOLE		849,614	0	0
PEPSICO INC	COM	713448108	1,727	12,597	SH		SOLE	2	12,597	0	0
PEPSICO INC	COM	713448108	6,547	47,752	SH		SOLE	1	0	1,200	46,552
PERKINELMER INC	COM	714046109	1,462	17,170	SH		SOLE		51,459	0	0
PERRIGO CO PLC	SHS	G97822103	1,399	25,033	SH		SOLE		25,033	0	0
PERRIGO CO PLC	SHS	G97822103	6	100	SH		SOLE	2	100	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	758	52,402	SH		SOLE	5	0	0	0
PFIZER INC	COM	717081103	42,704	1,188,533	SH		SOLE		1,779,259	0	0
PFIZER INC	COM	717081103	1,378	38,350	SH		SOLE	5	38,350	0	0
PFIZER INC	COM	717081103	288	8,027	SH		SOLE	2	8,027	0	0
PG&E CORP	COM	69331C108	204	20,400	SH		SOLE		20,400	0	0
PHILIP MORRIS INTL INC	COM	718172109	39,237	516,756	SH		SOLE		596,210	0	0
PHILIP MORRIS INTL INC	COM	718172109	342	4,500	SH		SOLE	5	4,500	0	0
PHILIP MORRIS INTL INC	COM	718172109	981	12,926	SH		SOLE	2	12,926	0	0
PHILLIPS 66	COM	718546104	8,754	85,485	SH		SOLE		85,485	0	0
PHILLIPS 66	COM	718546104	1,822	17,791	SH		SOLE	5	17,791	0	0
PHILLIPS 66	COM	718546104	179	1,747	SH		SOLE	2	1,747	0	0
PHYSICIANS RLTY TR	COM	71943U104	2,082	117,300	SH		SOLE		366,248	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,677	80,300	SH		SOLE		340,747	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	0	0	SH		SOLE		20,411	0	0
PINDUODUO INC	SPONSORED ADS	722304102	435	13,500	SH		SOLE		13,500	0	0
PINNACLE WEST CAP CORP	COM	723484101	4,485	46,202	SH		SOLE		93,202	0	0
PINNACLE WEST CAP CORP	COM	723484101	29	300	SH		SOLE	2	300	0	0
PIONEER NAT RES CO	COM	723787107	3,482	27,688	SH		SOLE		27,688	0	0
PIONEER NAT RES CO	COM	723787107	13	100	SH		SOLE	2	100	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	780	36,734	SH		SOLE		36,734	0	0
PNC FINL SVCS GROUP INC	COM	693475105	11,511	82,130	SH		SOLE		183,930	0	0
PNC FINL SVCS GROUP INC	COM	693475105	440	3,136	SH		SOLE	5	3,136	0	0
PNC FINL SVCS GROUP INC	COM	693475105	221	1,578	SH		SOLE	2	1,578	0	0
POLARIS INC	COM	731068102	832	9,450	SH		SOLE		9,450	0	0
POSCO	SPONSORED ADR	693483109	1,108	23,500	SH		SOLE		0	0	23,500
PPDAI GROUP INC	SPONSORED ADR	69354V108	0	0	SH		SOLE		11,038	0	0
PPG INDS INC	COM	693506107	8,111	68,438	SH		SOLE		68,438	0	0
PPG INDS INC	COM	693506107	36	300	SH		SOLE	2	300	0	0
PPL CORP	COM	69351T106	4,167	132,330	SH		SOLE		132,330	0	0
PPL CORP	COM	69351T106	157	5,000	SH		SOLE	5	5,000	0	0
PPL CORP	COM	69351T106	76	2,400	SH		SOLE	2	2,400	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	0	0	SH		SOLE		103,874	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	406	28,100	SH		SOLE		28,100	0	0
PRICE T ROWE GROUP INC	COM	74144T108	7,386	64,645	SH		SOLE		64,645	0	0
PRICE T ROWE GROUP INC	COM	74144T108	34	300	SH		SOLE	2	300	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	3,392	59,359	SH		SOLE		59,359	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	223	3,900	SH		SOLE	5	3,900	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	51	900	SH		SOLE	2	900	0	0
PRINCIPIA BIOPHARMA INC	COM	74257L108	0	0	SH		SOLE		121,261	0	0
PROCTER & GAMBLE CO	COM	742718109	81,437	654,745	SH		SOLE		808,046	0	0
PROCTER & GAMBLE CO	COM	742718109	909	7,305	SH		SOLE	5	7,305	0	0
PROCTER & GAMBLE CO	COM	742718109	134	1,080	SH		SOLE	4	0	0	1,080
PROGRESSIVE CORP OHIO	COM	743315103	8,013	103,734	SH		SOLE		103,734	0	0
PROGRESSIVE CORP OHIO	COM	743315103	4,109	53,193	SH		SOLE	5	53,193	0	0
PROGRESSIVE CORP OHIO	COM	743315103	108	1,400	SH		SOLE	2	1,400	0	0
PROLOGIS INC	COM	74340W103	45,890	538,492	SH		SOLE		997,307	0	0
PROLOGIS INC	COM	74340W103	880	10,325	SH		SOLE	5	10,325	0	0
PROLOGIS INC	COM	74340W103	81	949	SH		SOLE	2	949	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	429	6,000	SH		SOLE		6,000	0	0
PRUDENTIAL FINL INC	COM	744320102	7,201	80,055	SH		SOLE		80,055	0	0
PRUDENTIAL FINL INC	COM	744320102	72	800	SH		SOLE	5	800	0	0
PRUDENTIAL FINL INC	COM	744320102	130	1,444	SH		SOLE	2	1,444	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	2,280	12,530	SH		SOLE		12,530	0	0
PTC INC	COM	69370C100	1,120	16,426	SH		SOLE		16,426	0	0
PTC THERAPEUTICS INC	COM	69366J200	0	0	SH		SOLE		404,946	0	0
PUBLIC STORAGE	COM	74460D109	39,169	159,699	SH		SOLE		198,258	0	0
PUBLIC STORAGE	COM	74460D109	38	153	SH		SOLE	2	153	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5,607	90,315	SH		SOLE		90,315	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	110	1,779	SH		SOLE	2	1,779	0	0
PULTE GROUP INC	COM	745867101	1,832	50,118	SH		SOLE		50,118	0	0
PULTE GROUP INC	COM	745867101	40	1,100	SH		SOLE	2	1,100	0	0
PVH CORP	COM	693656100	1,360	15,415	SH		SOLE		15,415	0	0
PVH CORP	COM	693656100	18	200	SH		SOLE	2	200	0	0
QIWI PLC	SPON ADR REP B	74735M108	0	0	SH		SOLE		10,800	0	0
QIWI PLC	SPON ADR REP B	74735M108	449	20,473	SH		SOLE	5	20,473	0	0
QORVO INC	COM	74736K101	1,868	25,194	SH		SOLE		25,194	0	0
QORVO INC	COM	74736K101	22	300	SH		SOLE	2	300	0	0
QTS RLTY TR INC	COM CL A	74736A103	4,702	91,470	SH		SOLE		238,198	0	0
QTS RLTY TR INC	6.50% CON PFD B	74736A301	0	0	SH		SOLE		23,740	0	0
QUALCOMM INC	COM	747525103	22,507	295,052	SH		SOLE		315,027	0	0
QUALCOMM INC	COM	747525103	462	6,053	SH		SOLE	5	6,053	0	0
QUALCOMM INC	COM	747525103	116	1,521	SH		SOLE	2	1,521	0	0
QUDIAN INC	ADR	747798106	0	0	SH		SOLE		13,224	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,588	24,176	SH		SOLE		139,111	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	373	3,489	SH		SOLE	5	3,489	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	32	300	SH		SOLE	2	300	0	0
QURATE RETAIL INC	COM SER A	74915M100	877	84,987	SH		SOLE		84,987	0	0
QURATE RETAIL INC	COM SER A	74915M100	40	3,844	SH		SOLE	2	3,844	0	0
RALPH LAUREN CORP	CL A	751212101	15,227	159,500	SH		SOLE		159,500	0	0
RALPH LAUREN CORP	CL A	751212101	191	2,000	SH		SOLE	5	2,000	0	0
RALPH LAUREN CORP	CL A	751212101	1,709	17,900	SH		SOLE	2	17,900	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,794	21,762	SH		SOLE		21,762	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	33	400	SH		SOLE	2	400	0	0
RAYONIER INC	COM	754907103	705	25,000	SH		SOLE		25,000	0	0
RAYTHEON CO	COM NEW	755111507	9,645	49,164	SH		SOLE		49,164	0	0
RAYTHEON CO	COM NEW	755111507	98	500	SH		SOLE	2	500	0	0
REALTY INCOME CORP	COM	756109104	26,246	342,284	SH		SOLE		462,748	0	0
REDFIN CORP	COM	75737F108	0	0	SH		SOLE		16,570	0	0
REGENCY CTRS CORP	COM	758849103	9,433	135,753	SH		SOLE		281,339	0	0
REGENCY CTRS CORP	COM	758849103	418	6,016	SH		SOLE	5	6,016	0	0
REGENCY CTRS CORP	COM	758849103	14	200	SH		SOLE	2	200	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,151	18,570	SH		SOLE		409,882	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,484	5,349	SH		SOLE	5	5,349	0	0
REGENXBIO INC	COM	75901B107	356	10,000	SH		SOLE	5	10,000	0	0
REGIONS FINL CORP NEW	COM	7591EP100	3,144	198,728	SH		SOLE		198,728	0	0
REGIONS FINL CORP NEW	COM	7591EP100	94	5,962	SH		SOLE	2	5,962	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,419	15,130	SH		SOLE		15,130	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	32	200	SH		SOLE	2	200	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	6,388	33,023	SH		SOLE		33,023	0	0
REPUBLIC SVCS INC	COM	760759100	12,187	140,803	SH		SOLE		257,497	0	0
REPUBLIC SVCS INC	COM	760759100	52	600	SH		SOLE	2	600	0	0
RESMED INC	COM	761152107	3,266	24,175	SH		SOLE		24,175	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,302	71,400	SH		SOLE		71,400	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	1,715	139,200	SH		SOLE		186,214	0	0
RETAIL VALUE INC	COM	76133Q102	387	10,440	SH		SOLE		10,440	0	0
REXFORD INDL RLTY INC	COM	76169C100	3,034	68,930	SH		SOLE		155,845	0	0
REXNORD CORP NEW	COM	76169B102	28	1,030	SH		SOLE		81,305	0	0
RLJ LODGING TR	COM	74965L101	1,872	110,200	SH		SOLE		110,200	0	0
ROBERT HALF INTL INC	COM	770323103	1,505	27,048	SH		SOLE		27,048	0	0
ROBERT HALF INTL INC	COM	770323103	22	400	SH		SOLE	2	400	0	0
ROCKWELL AUTOMATION INC	COM	773903109	6,958	42,218	SH		SOLE		51,827	0	0
ROCKWELL AUTOMATION INC	COM	773903109	16	100	SH		SOLE	2	100	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	54	1,100	SH		SOLE	2	1,100	0	0
ROKU INC	COM CL A	77543R102	1,344	13,210	SH		SOLE		81,350	0	0
ROLLINS INC	COM	775711104	841	24,682	SH		SOLE		24,682	0	0
ROPER TECHNOLOGIES INC	COM	776696106	8,816	24,723	SH		SOLE		45,590	0	0
ROPER TECHNOLOGIES INC	COM	776696106	36	100	SH		SOLE	2	100	0	0
ROSS STORES INC	COM	778296103	13,727	124,957	SH		SOLE		124,957	0	0
ROSS STORES INC	COM	778296103	4,424	40,273	SH		SOLE	5	40,273	0	0
ROSS STORES INC	COM	778296103	670	6,097	SH		SOLE	2	6,097	0	0
ROSS STORES INC	COM	778296103	8,074	73,500	SH		SOLE	4	0	0	73,500
ROSS STORES INC	COM	778296103	4,810	43,785	SH		SOLE	1	0	0	43,785
ROYAL BK CDA MONTREAL QUE	COM	780087102	299	3,680	SH		SOLE	2	3,680	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	3,370	31,105	SH		SOLE		31,105	0	0
RPT REALTY	SH BEN INT	74971D101	714	52,700	SH		SOLE		52,700	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,665	32,570	SH		SOLE		70,355	0	0
S&P GLOBAL INC	COM	78409V104	20,845	85,087	SH		SOLE		85,087	0	0
S&P GLOBAL INC	COM	78409V104	4,418	18,033	SH		SOLE	5	18,033	0	0
S&P GLOBAL INC	COM	78409V104	49	200	SH		SOLE	2	200	0	0
S&P GLOBAL INC	COM	78409V104	177	722	SH		SOLE	4	0	0	722
S&P GLOBAL INC	COM	78409V104	122	500	SH		SOLE	1	0	500	0
SABRA HEALTH CARE REIT INC	COM	78573L106	2,758	120,100	SH		SOLE		246,921	0	0
SABRE CORP	COM	78573M104	1,392	62,150	SH		SOLE		62,150	0	0
SAFEHOLD INC	COM	78645L100	220	7,200	SH		SOLE		7,200	0	0
SAGE THERAPEUTICS INC	COM	78667J108	0	0	SH		SOLE		272,471	0	0
SALESFORCE COM INC	COM	79466L302	20,321	136,900	SH		SOLE		217,306	0	0
SALESFORCE COM INC	COM	79466L302	4,971	33,490	SH		SOLE	5	33,490	0	0
SALESFORCE COM INC	COM	79466L302	30	200	SH		SOLE	2	200	0	0
SALESFORCE COM INC	COM	79466L302	9,921	66,835	SH		SOLE	4	0	0	66,835
SALESFORCE COM INC	COM	79466L302	4,490	30,246	SH		SOLE	1	0	0	30,246
SANGAMO THERAPEUTICS INC	COM	800677106	0	0	SH		SOLE		285,939	0	0
SAP SE	SPON ADR	803054204	0	0	SH		SOLE		3,354	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	926	12,300	SH		SOLE		236,155	0	0
SAUL CTRS INC	COM	804395101	402	7,370	SH		SOLE		7,370	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4,439	18,409	SH		SOLE		24,878	0	0
SCHLUMBERGER LTD	COM	806857108	9,336	273,217	SH		SOLE		545,335	0	0
SCHLUMBERGER LTD	COM	806857108	2,229	65,220	SH		SOLE	4	0	0	65,220
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	911	12,838	SH		SOLE	5	12,838	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	305	12,145	SH		SOLE	5	12,145	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	321	6,799	SH		SOLE	5	6,799	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,727	50,689	SH		SOLE		68,874	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	59	1,100	SH		SOLE	2	1,100	0	0
SEALED AIR CORP NEW	COM	81211K100	1,230	29,642	SH		SOLE		29,642	0	0
SEALED AIR CORP NEW	COM	81211K100	17	400	SH		SOLE	2	400	0	0
SEATTLE GENETICS INC	COM	812578102	1,547	18,113	SH		SOLE		266,773	0	0
SEI INVESTMENTS CO	COM	784117103	1,245	21,010	SH		SOLE		21,010	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	746	12,600	SH		SOLE		12,600	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	5,300	189,300	SH		SOLE		189,300	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8	100	SH		SOLE		100	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,131	14,050	SH		SOLE	5	14,050	0	0
SEMPRA ENERGY	COM	816851109	7,036	47,666	SH		SOLE		47,666	0	0
SEMPRA ENERGY	COM	816851109	74	500	SH		SOLE	2	500	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	1,448	156,500	SH		SOLE		156,500	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	1,350	26,970	SH		SOLE		26,970	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	25	500	SH		SOLE	2	500	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	885	20,840	SH		SOLE		20,840	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	2,721	105,500	SH		SOLE		105,500	0	0
SERVICENOW INC	COM	81762P102	45,101	177,669	SH		SOLE		199,191	0	0
SERVICENOW INC	COM	81762P102	2,494	9,826	SH		SOLE	5	9,826	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	28	1,400	SH		SOLE	2	1,400	0	0
SHERWIN WILLIAMS CO	COM	824348106	10,711	19,479	SH		SOLE		19,792	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	1,900	54,300	SH		SOLE		0	0	54,300
SHOPIFY INC	CL A	82509L107	0	0	SH		SOLE		5,288	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,007	8,450	SH		SOLE		8,450	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	12	100	SH		SOLE	2	100	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	38,687	248,550	SH		SOLE		435,207	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,122	7,206	SH		SOLE	5	7,206	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	56	362	SH		SOLE	2	362	0	0
SIRIUS XM HLDGS INC	COM	82968B103	2,125	339,735	SH		SOLE		339,735	0	0
SITE CENTERS CORP	COM	82981J109	1,375	91,000	SH		SOLE		371,515	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	0	0	SH		SOLE		6,991	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,293	41,553	SH		SOLE		66,978	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	40	500	SH		SOLE	2	500	0	0
SL GREEN RLTY CORP	COM	78440X101	5,516	67,469	SH		SOLE		70,963	0	0
SL GREEN RLTY CORP	COM	78440X101	98	1,198	SH		SOLE	5	1,198	0	0
SL GREEN RLTY CORP	COM	78440X101	16	200	SH		SOLE	2	200	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	0	0	SH		SOLE		57,019	0	0
SLEEP NUMBER CORP	COM	83125X103	0	0	SH		SOLE		13,568	0	0
SMITH A O CORP	COM	831865209	11,553	242,157	SH		SOLE		290,001	0	0
SMITH A O CORP	COM	831865209	1,745	36,577	SH		SOLE	2	36,577	0	0
SMUCKER J M CO	COM NEW	832696405	3,723	33,839	SH		SOLE		33,839	0	0
SMUCKER J M CO	COM NEW	832696405	33	300	SH		SOLE	2	300	0	0
SNAP INC	CL A	83304A106	1,683	106,500	SH		SOLE		343,565	0	0
SNAP ON INC	COM	833034101	1,686	10,771	SH		SOLE		10,771	0	0
SNAP ON INC	COM	833034101	16	100	SH		SOLE	2	100	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	206	7,400	SH		SOLE		7,400	0	0
SOUTHERN CO	COM	842587107	21,423	346,821	SH		SOLE		346,821	0	0
SOUTHERN CO	COM	842587107	927	15,000	SH		SOLE	5	15,000	0	0
SOUTHERN CO	COM	842587107	188	3,042	SH		SOLE	2	3,042	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,176	34,452	SH		SOLE		34,452	0	0
SOUTHERN COPPER CORP	COM	84265V105	25	737	SH		SOLE	2	737	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,953	36,166	SH		SOLE		68,076	0	0
SOUTHWEST AIRLS CO	COM	844741108	22	400	SH		SOLE	2	400	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,278	9,200	SH		SOLE		9,200	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	2,157	41,600	SH		SOLE		41,600	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	297	1,000	SH		SOLE	5	1,000	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	2,291	43,400	SH		SOLE		43,400	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	5,132	67,300	SH		SOLE		67,300	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	2,450	22,533	SH		SOLE		22,533	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	972	22,048	SH		SOLE	5	22,048	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	2,985	27,449	SH		SOLE	5	27,449	0	0
SPIRE INC	COM	84857L101	30	340	SH		SOLE		105,890	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,328	16,150	SH		SOLE		17,592	0	0
SPIRIT MTA REIT	COM SHS BEN IN	84861U105	239	28,300	SH		SOLE		28,300	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	5,066	105,860	SH		SOLE		150,925	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	191	4,000	SH		SOLE	5	4,000	0	0
SPLUNK INC	COM	848637104	3,987	33,826	SH		SOLE		61,211	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	0	0	SH		SOLE		7,565	0	0
SPRINT CORPORATION	COM	85207U105	846	137,167	SH		SOLE		137,167	0	0
SPRINT CORPORATION	COM	85207U105	62	10,019	SH		SOLE	2	10,019	0	0
SPX FLOW INC	COM	78469X107	21	540	SH		SOLE		35,450	0	0
SQUARE INC	CL A	852234103	15,147	244,500	SH		SOLE		326,960	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,869	36,240	SH		SOLE		36,240	0	0
STAG INDL INC	COM	85254J102	4,404	149,400	SH		SOLE		200,305	0	0
STANLEY BLACK & DECKER INC	COM	854502101	6,571	45,500	SH		SOLE		45,500	0	0
STANLEY BLACK & DECKER INC	UNIT 05/15/2020	854502887	0	0	SH		SOLE		39,127	0	0
STANLEY BLACK & DECKER INC	COM	854502101	43	300	SH		SOLE	2	300	0	0
STARBUCKS CORP	COM	855244109	19,536	220,947	SH		SOLE		239,418	0	0
STARBUCKS CORP	COM	855244109	522	5,900	SH		SOLE	5	5,900	0	0
STARBUCKS CORP	COM	855244109	92	1,038	SH		SOLE	2	1,038	0	0
STARWOOD PPTY TR INC	COM	85571B105	2,829	116,800	SH		SOLE		116,800	0	0
STARWOOD PPTY TR INC	COM	85571B105	12	500	SH		SOLE	5	500	0	0
STATE STR CORP	COM	857477103	4,088	69,063	SH		SOLE		69,063	0	0
STATE STR CORP	COM	857477103	101	1,700	SH		SOLE	2	1,700	0	0
STEEL DYNAMICS INC	COM	858119100	1,184	39,727	SH		SOLE		39,727	0	0
STEEL DYNAMICS INC	COM	858119100	27	900	SH		SOLE	2	900	0	0
STERIS PLC	SHS USD	G8473T100	2,103	14,552	SH		SOLE		14,552	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	0	0	SH		SOLE		94,100	0	0
STORE CAP CORP	COM	862121100	4,969	132,820	SH		SOLE		596,797	0	0
STORE CAP CORP	COM	862121100	802	21,445	SH		SOLE	5	21,445	0	0
STRYKER CORP	COM	863667101	51,057	236,048	SH		SOLE		638,321	0	0
STRYKER CORP	COM	863667101	779	3,600	SH		SOLE	2	3,600	0	0
STRYKER CORP	COM	863667101	2,660	12,298	SH		SOLE	4	0	0	12,298
SUMMIT HOTEL PPTYS INC	COM	866082100	805	69,400	SH		SOLE		69,400	0	0
SUN CMNTYS INC	COM	866674104	10,814	72,847	SH		SOLE		260,385	0	0
SUN CMNTYS INC	COM	866674104	393	2,647	SH		SOLE	5	2,647	0	0
SUN LIFE FINL INC	COM	866796105	98	2,200	SH		SOLE	2	2,200	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,061	33,600	SH		SOLE		33,600	0	0
SUNCOR ENERGY INC NEW	COM	867224107	158	4,994	SH		SOLE	2	4,994	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,977	143,900	SH		SOLE		156,713	0	0
SUNTRUST BKS INC	COM	867914103	6,010	87,353	SH		SOLE		87,353	0	0
SUNTRUST BKS INC	COM	867914103	151	2,200	SH		SOLE	2	2,200	0	0
SURGERY PARTNERS INC	COM	86881A100	0	0	SH		SOLE		34,858	0	0
SVB FINL GROUP	COM	78486Q101	1,737	8,313	SH		SOLE		8,313	0	0
SVB FINL GROUP	COM	78486Q101	21	100	SH		SOLE	2	100	0	0
SYMANTEC CORP	COM	871503108	2,803	118,603	SH		SOLE		253,258	0	0
SYMANTEC CORP	COM	871503108	43	1,800	SH		SOLE	2	1,800	0	0
SYNCHRONY FINL	COM	87165B103	4,116	120,747	SH		SOLE		120,747	0	0
SYNCHRONY FINL	COM	87165B103	78	2,300	SH		SOLE	2	2,300	0	0
SYNOPSYS INC	COM	871607107	3,800	27,688	SH		SOLE		27,688	0	0
SYNOPSYS INC	COM	871607107	55	400	SH		SOLE	2	400	0	0
SYSCO CORP	COM	871829107	20,331	256,062	SH		SOLE		264,951	0	0
SYSCO CORP	COM	871829107	4,287	53,996	SH		SOLE	5	53,996	0	0
SYSCO CORP	COM	871829107	111	1,400	SH		SOLE	2	1,400	0	0
T MOBILE US INC	COM	872590104	5,351	67,935	SH		SOLE		77,335	0	0
T MOBILE US INC	COM	872590104	93	1,178	SH		SOLE	2	1,178	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	0	0	SH		SOLE		8,840	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	372	8,000	SH		SOLE		228,248	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	139	3,000	SH		SOLE	1	0	3,000	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,210	69,059	SH		SOLE		0	0	69,059
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,447	19,523	SH		SOLE		19,523	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,590	28,640	SH		SOLE	5	28,640	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	924	27,000	SH		SOLE		36,123	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	0	0	SH		SOLE		77,203	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	963	62,200	SH		SOLE		62,200	0	0
TAPESTRY INC	COM	876030107	2,001	76,826	SH		SOLE		76,826	0	0
TAPESTRY INC	COM	876030107	16	600	SH		SOLE	2	600	0	0
TAPESTRY INC	COM	876030107	3,568	136,967	SH		SOLE	4	0	0	136,967
TARGA RES CORP	COM	87612G101	1,713	42,636	SH		SOLE		42,636	0	0
TARGA RES CORP	COM	87612G101	10	242	SH		SOLE	2	242	0	0
TARGET CORP	COM	87612E106	15,050	140,776	SH		SOLE		140,776	0	0
TARGET CORP	COM	87612E106	190	1,773	SH		SOLE	2	1,773	0	0
TAUBMAN CTRS INC	COM	876664103	1,586	38,850	SH		SOLE		121,694	0	0
TAUBMAN CTRS INC	COM	876664103	100	2,459	SH		SOLE	5	2,459	0	0
TC ENERGY CORP	COM	87807B107	104	2,000	SH		SOLE	2	2,000	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	2,153	46,097	SH		SOLE		46,097	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	28	600	SH		SOLE	2	600	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	66,539	714,089	SH		SOLE		714,089	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	65	700	SH		SOLE	2	700	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	5,220	56,025	SH		SOLE	4	0	0	56,025
TE CONNECTIVITY LTD	REG SHS	H84989104	121	1,300	SH		SOLE	1	0	1,300	0
TECHNIPFMC PLC	COM	G87110105	1,679	69,570	SH		SOLE		69,570	0	0
TECHNIPFMC PLC	COM	G87110105	435	18,000	SH		SOLE	2	18,000	0	0
TECHNIPFMC PLC	COM	G87110105	443	18,340	SH		SOLE	4	0	0	18,340
TECK RESOURCES LTD	CL B	878742204	42	2,599	SH		SOLE	2	2,599	0	0
TELADOC HEALTH INC	COM	87918A105	0	0	SH		SOLE		263,127	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	535	53,500	SH		SOLE		53,500	0	0
TELEFLEX INC	COM	879369106	2,519	7,413	SH		SOLE		7,413	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	0	0	SH		SOLE		1,020	0	0
TELUS CORP	COM	87971M103	46	1,300	SH		SOLE	2	1,300	0	0
TERADYNE INC	COM	880770102	39	680	SH		SOLE		46,270	0	0
TERADYNE INC	NOTE 1.250%12/1	880770AG7	0	0	PRN		SOLE		1,852,000	0	0
TERRENO RLTY CORP	COM	88146M101	2,124	41,570	SH		SOLE		41,570	0	0
TESLA INC	COM	88160R101	5,391	22,380	SH		SOLE		42,430	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,657	240,775	SH		SOLE		240,775	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	59	8,533	SH		SOLE	2	8,533	0	0
TEXAS INSTRS INC	COM	882508104	110,033	851,383	SH		SOLE		851,383	0	0
TEXAS INSTRS INC	COM	882508104	220	1,700	SH		SOLE	5	1,700	0	0
TEXAS INSTRS INC	COM	882508104	168	1,300	SH		SOLE	2	1,300	0	0
TEXAS INSTRS INC	COM	882508104	72	560	SH		SOLE	4	0	0	560
TEXTRON INC	COM	883203101	2,111	43,117	SH		SOLE		43,117	0	0
TEXTRON INC	COM	883203101	29	600	SH		SOLE	2	600	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	8,506	203,351	SH		SOLE		203,351	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	88	2,100	SH		SOLE	2	2,100	0	0
THE TRADE DESK INC	COM CL A	88339J105	0	0	SH		SOLE		12,180	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	19,581	67,225	SH		SOLE		157,588	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	139	477	SH		SOLE	2	477	0	0
THOMSON REUTERS CORP	COM NEW	884903709	55	825	SH		SOLE	2	825	0	0
TIFFANY & CO NEW	COM	886547108	1,996	21,544	SH		SOLE		24,728	0	0
TIFFANY & CO NEW	COM	886547108	19	200	SH		SOLE	2	200	0	0
TIMKEN CO	COM	887389104	8,291	190,560	SH		SOLE		190,560	0	0
TIMKEN CO	COM	887389104	1,349	31,000	SH		SOLE	2	31,000	0	0
TJX COS INC NEW	COM	872540109	24,078	431,973	SH		SOLE		431,973	0	0
TJX COS INC NEW	COM	872540109	3,870	69,429	SH		SOLE	5	69,429	0	0
TJX COS INC NEW	COM	872540109	832	14,928	SH		SOLE	2	14,928	0	0
TJX COS INC NEW	COM	872540109	156	2,800	SH		SOLE	1	0	2,800	0
TORO CO	COM	891092108	24	330	SH		SOLE		36,539	0	0
TOTAL S A	SPONSORED ADS	89151E109	0	0	SH		SOLE		291,034	0	0
TPG RE FIN TR INC	COM	87266M107	2,073	104,500	SH		SOLE		104,500	0	0
TRACTOR SUPPLY CO	COM	892356106	2,042	22,579	SH		SOLE		32,777	0	0
TRANSDIGM GROUP INC	COM	893641100	4,141	7,953	SH		SOLE		7,953	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	57	12,700	SH		SOLE		12,700	0	0
TRANSUNION	COM	89400J107	2,451	30,220	SH		SOLE		30,220	0	0
TRANSUNION	COM	89400J107	4,960	61,154	SH		SOLE	5	61,154	0	0
TRAVELERS COMPANIES INC	COM	89417E109	10,444	70,239	SH		SOLE		70,239	0	0
TRAVELERS COMPANIES INC	COM	89417E109	149	1,000	SH		SOLE	2	1,000	0	0
TRIMBLE INC	COM	896239100	1,484	38,250	SH		SOLE		127,760	0	0
TRIMBLE INC	COM	896239100	31	800	SH		SOLE	2	800	0	0
TRIPADVISOR INC	COM	896945201	745	19,264	SH		SOLE		76,224	0	0
TRUECAR INC	COM	89785L107	0	0	SH		SOLE		28,755	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	0	0	SH		SOLE		86,291	0	0
TWILIO INC	CL A	90138F102	2,014	18,318	SH		SOLE		67,583	0	0
TWITTER INC	COM	90184L102	4,796	116,412	SH		SOLE		126,897	0	0
TYSON FOODS INC	CL A	902494103	4,597	53,368	SH		SOLE		53,368	0	0
TYSON FOODS INC	CL A	902494103	1,378	16,000	SH		SOLE	5	16,000	0	0
TYSON FOODS INC	CL A	902494103	107	1,241	SH		SOLE	2	1,241	0	0
UBER TECHNOLOGIES INC	COM	90353T100	856	28,100	SH		SOLE		71,069	0	0
UDR INC	COM	902653104	13,330	274,959	SH		SOLE		485,947	0	0
UDR INC	COM	902653104	24	500	SH		SOLE	2	500	0	0
UGI CORP NEW	COM	902681105	2,479	49,320	SH		SOLE		101,478	0	0
UGI CORP NEW	COM	902681105	25	500	SH		SOLE	2	500	0	0
ULTA BEAUTY INC	COM	90384S303	2,499	9,970	SH		SOLE		23,020	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	0	0	SH		SOLE		3,210	0	0
UMH PPTYS INC	COM	903002103	318	22,600	SH		SOLE		22,600	0	0
UNDER ARMOUR INC	CL A	904311107	604	30,312	SH		SOLE		105,803	0	0
UNDER ARMOUR INC	CL C	904311206	655	36,141	SH		SOLE		118,344	0	0
UNION PACIFIC CORP	COM	907818108	25,325	156,344	SH		SOLE		195,500	0	0
UNION PACIFIC CORP	COM	907818108	5,072	31,312	SH		SOLE	5	31,312	0	0
UNION PACIFIC CORP	COM	907818108	113	700	SH		SOLE	2	700	0	0
UNION PACIFIC CORP	COM	907818108	64	395	SH		SOLE	4	0	0	395
UNION PACIFIC CORP	COM	907818108	6,031	37,230	SH		SOLE	1	0	1,100	36,130
UNITED AIRLINES HLDGS INC	COM	910047109	1,430	16,171	SH		SOLE		16,171	0	0
UNITED AIRLINES HLDGS INC	COM	910047109	69	783	SH		SOLE	2	783	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	25,058	209,131	SH		SOLE		224,231	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	300	2,500	SH		SOLE	5	2,500	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	163	1,359	SH		SOLE	2	1,359	0	0
UNITED RENTALS INC	COM	911363109	1,626	13,046	SH		SOLE		13,046	0	0
UNITED RENTALS INC	COM	911363109	37	300	SH		SOLE	2	300	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	196	17,300	SH		SOLE		17,300	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	24,234	177,509	SH		SOLE		177,509	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	258	1,887	SH		SOLE	2	1,887	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	49,884	229,542	SH		SOLE		938,462	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,438	38,827	SH		SOLE	5	38,827	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	343	1,578	SH		SOLE	2	1,578	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,753	26,472	SH		SOLE	1	0	0	26,472
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	832	8,090	SH		SOLE		8,090	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,280	15,331	SH		SOLE		15,331	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	45	300	SH		SOLE	2	300	0	0
UNUM GROUP	COM	91529Y106	1,459	49,105	SH		SOLE		49,105	0	0
UNUM GROUP	COM	91529Y106	30	1,000	SH		SOLE	2	1,000	0	0
URBAN EDGE PPTYS	COM	91704F104	1,423	71,900	SH		SOLE		71,900	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	453	19,100	SH		SOLE		19,100	0	0
US BANCORP DEL	COM NEW	902973304	16,477	297,737	SH		SOLE		297,737	0	0
US BANCORP DEL	COM NEW	902973304	221	4,000	SH		SOLE	2	4,000	0	0
V F CORP	COM	918204108	8,368	94,035	SH		SOLE		104,501	0	0
V F CORP	COM	918204108	36	400	SH		SOLE	2	400	0	0
VAIL RESORTS INC	COM	91879Q109	1,642	7,215	SH		SOLE		36,946	0	0
VALE S A	SPONSORED ADS	91912E105	0	0	SH		SOLE		66,471	0	0
VALE S A	SPONSORED ADS	91912E105	1,974	171,686	SH		SOLE	5	171,686	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	7,137	83,724	SH		SOLE		85,074	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	211	2,471	SH		SOLE	2	2,471	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	6,312	74,049	SH		SOLE	4	0	0	74,049
VALERO ENERGY CORP NEW	COM	91913Y100	3,131	36,733	SH		SOLE	1	0	0	36,733
VALMONT INDS INC	COM	920253101	26	190	SH		SOLE		13,423	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	3	100	SH		SOLE		100	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	1,590	69,700	SH		SOLE		69,700	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	3,676	111,400	SH		SOLE		111,400	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	2,233	83,597	SH		SOLE	5	83,597	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	180	7,900	SH		SOLE	5	7,900	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	259	4,020	SH		SOLE	5	4,020	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	446	5,070	SH		SOLE	5	0	0	0
VANGUARD GROUP	DIV APP ETF	921908844	670	5,600	SH		SOLE		5,600	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	19,573	71,800	SH		SOLE		71,800	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,687	28,800	SH		SOLE		28,800	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	745	18,500	SH		SOLE		18,500	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,375	44,300	SH		SOLE		44,300	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	240	3,210	SH		SOLE	5	0	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	2,013	19,900	SH		SOLE		19,900	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,379	13,633	SH		SOLE	5	0	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,289	14,686	SH		SOLE	5	0	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	308	3,380	SH		SOLE	5	0	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	9,781	238,100	SH		SOLE		238,100	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	626	4,000	SH		SOLE		4,000	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	687	8,800	SH		SOLE		8,800	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,559	9,300	SH		SOLE		9,300	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	453	2,100	SH		SOLE		2,100	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	834	6,600	SH		SOLE		6,600	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	5,071	35,300	SH		SOLE		35,300	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	225	2,600	SH		SOLE		2,600	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	165	765	SH		SOLE	5	0	0	0
VARIAN MED SYS INC	COM	92220P105	2,055	17,254	SH		SOLE		359,907	0	0
VARIAN MED SYS INC	COM	92220P105	24	200	SH		SOLE	2	200	0	0
VEEVA SYS INC	CL A COM	922475108	3,141	20,574	SH		SOLE		251,828	0	0
VENTAS INC	COM	92276F100	27,079	370,797	SH		SOLE		511,285	0	0
VENTAS INC	COM	92276F100	44	600	SH		SOLE	2	600	0	0
VERACYTE INC	COM	92337F107	0	0	SH		SOLE		365,644	0	0
VEREIT INC	COM	92339V100	9,050	925,364	SH		SOLE		2,642,786	0	0
VEREIT INC	COM	92339V100	227	23,240	SH		SOLE	5	23,240	0	0
VERISIGN INC	COM	92343E102	3,723	19,739	SH		SOLE		19,739	0	0
VERISIGN INC	COM	92343E102	3,619	19,185	SH		SOLE	5	19,185	0	0
VERISIGN INC	COM	92343E102	38	200	SH		SOLE	2	200	0	0
VERISK ANALYTICS INC	COM	92345Y106	5,794	36,639	SH		SOLE		36,639	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	86,091	1,426,300	SH		SOLE		1,682,875	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,498	24,821	SH		SOLE	5	24,821	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,594	26,400	SH		SOLE	2	26,400	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	163	2,700	SH		SOLE	1	0	2,700	0
VERMILION ENERGY INC	COM	923725105	10	600	SH		SOLE	2	600	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,340	43,322	SH		SOLE		643,199	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,074	18,147	SH		SOLE	5	18,147	0	0
VIACOM INC NEW	CL B	92553P201	2,194	91,305	SH		SOLE		91,305	0	0
VIACOM INC NEW	CL B	92553P201	60	2,500	SH		SOLE	2	2,500	0	0
VICI PPTYS INC	COM	925652109	8,741	385,900	SH		SOLE		1,140,806	0	0
VICI PPTYS INC	COM	925652109	528	23,323	SH		SOLE	5	23,323	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	309	34,600	SH		SOLE		129,378	0	0
VISA INC	COM CL A	92826C839	52,258	303,809	SH		SOLE		374,287	0	0
VISA INC	COM CL A	92826C839	11,029	64,117	SH		SOLE	5	64,117	0	0
VISA INC	COM CL A	92826C839	155	900	SH		SOLE	2	900	0	0
VISTRA ENERGY CORP	COM	92840M102	1,610	60,229	SH		SOLE		65,124	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	2,140	14,263	SH		SOLE		31,743	0	0
VMWARE INC	CL A COM	928563402	502	3,343	SH		SOLE	5	3,343	0	0
VORNADO RLTY TR	SH BEN INT	929042109	8,191	128,653	SH		SOLE		133,768	0	0
VORNADO RLTY TR	SH BEN INT	929042109	13	200	SH		SOLE	2	200	0	0
VOYA FINL INC	COM	929089100	1,429	26,249	SH		SOLE		26,249	0	0
VOYA FINL INC	COM	929089100	65	1,200	SH		SOLE	2	1,200	0	0
VULCAN MATLS CO	COM	929160109	3,314	21,910	SH		SOLE		21,910	0	0
VULCAN MATLS CO	COM	929160109	15	100	SH		SOLE	2	100	0	0
W P CAREY INC	COM	92936U109	21,327	238,291	SH		SOLE		238,291	0	0
WABCO HLDGS INC	COM	92927K102	1,053	7,870	SH		SOLE		7,870	0	0
WABCO HLDGS INC	COM	92927K102	13	100	SH		SOLE	2	100	0	0
WABTEC CORP	COM	929740108	2,084	29,000	SH		SOLE		29,000	0	0
WABTEC CORP	COM	929740108	28	386	SH		SOLE	2	386	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	12,310	222,564	SH		SOLE		222,564	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	299	5,400	SH		SOLE	5	5,400	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	176	3,191	SH		SOLE	2	3,191	0	0
WALMART INC	COM	931142103	49,005	412,920	SH		SOLE		496,213	0	0
WALMART INC	COM	931142103	770	6,486	SH		SOLE	5	6,486	0	0
WALMART INC	COM	931142103	398	3,356	SH		SOLE	2	3,356	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	510	123,200	SH		SOLE		123,200	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	1,448	52,930	SH		SOLE		52,930	0	0
WASTE CONNECTIONS INC	COM	94106B101	3,846	41,800	SH		SOLE		67,814	0	0
WASTE MGMT INC DEL	COM	94106L109	8,603	74,809	SH		SOLE		115,617	0	0
WASTE MGMT INC DEL	COM	94106L109	104	900	SH		SOLE	2	900	0	0
WATERS CORP	COM	941848103	9,790	43,854	SH		SOLE		221,156	0	0
WATERS CORP	COM	941848103	1,333	5,972	SH		SOLE	2	5,972	0	0
WATERS CORP	COM	941848103	74	333	SH		SOLE	4	0	0	333
WAYFAIR INC	CL A	94419L101	1,058	9,440	SH		SOLE		14,156	0	0
WEC ENERGY GROUP INC	COM	92939U106	18,997	199,759	SH		SOLE		199,759	0	0
WEC ENERGY GROUP INC	COM	92939U106	36	376	SH		SOLE	2	376	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	2,260	77,600	SH		SOLE		84,224	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	2,271	8,764	SH		SOLE		8,764	0	0
WELLS FARGO CO NEW	COM	949746101	62,378	1,236,684	SH		SOLE		1,420,624	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	0	0	SH		SOLE		1,500	0	0
WELLS FARGO CO NEW	COM	949746101	3,070	60,865	SH		SOLE	2	60,865	0	0
WELLTOWER INC	COM	95040Q104	31,522	347,732	SH		SOLE		755,687	0	0
WELLTOWER INC	COM	95040Q104	726	8,011	SH		SOLE	5	8,011	0	0
WELLTOWER INC	COM	95040Q104	84	927	SH		SOLE	2	927	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	26	180	SH		SOLE		180	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	567	4,000	SH		SOLE	5	4,000	0	0
WESTERN DIGITAL CORP	COM	958102105	3,604	60,426	SH		SOLE		77,682	0	0
WESTERN DIGITAL CORP	COM	958102105	99	1,667	SH		SOLE	2	1,667	0	0
WESTERN UN CO	COM	959802109	2,148	92,694	SH		SOLE		92,694	0	0
WESTERN UN CO	COM	959802109	44	1,900	SH		SOLE	5	1,900	0	0
WESTERN UN CO	COM	959802109	25	1,100	SH		SOLE	2	1,100	0	0
WESTLAKE CHEM CORP	COM	960413102	502	7,660	SH		SOLE		7,660	0	0
WESTROCK CO	COM	96145D105	15,992	438,749	SH		SOLE		438,749	0	0
WESTROCK CO	COM	96145D105	1,097	30,091	SH		SOLE	2	30,091	0	0
WEYERHAEUSER CO	COM	962166104	5,791	209,058	SH		SOLE		350,360	0	0
WEYERHAEUSER CO	COM	962166104	36	1,293	SH		SOLE	2	1,293	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	29	1,100	SH		SOLE	2	1,100	0	0
WHIRLPOOL CORP	COM	963320106	2,308	14,573	SH		SOLE		18,273	0	0
WHIRLPOOL CORP	COM	963320106	32	200	SH		SOLE	2	200	0	0
WHITESTONE REIT	COM	966084204	369	26,800	SH		SOLE		26,800	0	0
WILLIAMS COS INC DEL	COM	969457100	4,913	204,196	SH		SOLE		204,196	0	0
WILLIAMS COS INC DEL	COM	969457100	72	3,000	SH		SOLE	2	3,000	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	5,374	27,847	SH		SOLE		31,063	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	50	261	SH		SOLE	2	261	0	0
WIX COM LTD	SHS	M98068105	844	7,230	SH		SOLE		7,230	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	0	0	SH		SOLE		525	0	0
WORKDAY INC	CL A	98138H101	33,592	197,644	SH		SOLE		207,472	0	0
WORKDAY INC	CL A	98138H101	1,208	7,109	SH		SOLE	5	7,109	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	0	0	SH		SOLE		4,040	0	0
WPX ENERGY INC	COM	98212B103	762	72,000	SH		SOLE		72,000	0	0
WYNN RESORTS LTD	COM	983134107	1,881	17,302	SH		SOLE		17,302	0	0
WYNN RESORTS LTD	COM	983134107	33	300	SH		SOLE	2	300	0	0
XCEL ENERGY INC	COM	98389B100	9,990	153,951	SH		SOLE		153,951	0	0
XCEL ENERGY INC	COM	98389B100	78	1,200	SH		SOLE	2	1,200	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	1,516	71,800	SH		SOLE		71,800	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	106	5,011	SH		SOLE	5	5,011	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	1,599	53,474	SH		SOLE		53,474	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	36	1,200	SH		SOLE	2	1,200	0	0
XILINX INC	COM	983919101	33,934	353,850	SH		SOLE		368,350	0	0
XILINX INC	COM	983919101	38	400	SH		SOLE	2	400	0	0
XPO LOGISTICS INC	COM	983793100	1,107	15,474	SH		SOLE		15,474	0	0
XYLEM INC	COM	98419M100	2,506	31,473	SH		SOLE		97,807	0	0
XYLEM INC	COM	98419M100	40	500	SH		SOLE	2	500	0	0
YANDEX N V	SHS CLASS A	N97284108	864	24,690	SH		SOLE		81,564	0	0
YELP INC	CL A	985817105	0	0	SH		SOLE		98,565	0	0
YEXT INC	COM	98585N106	795	50,000	SH		SOLE	5	50,000	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	873	94,400	SH		SOLE		94,400	0	0
YUM BRANDS INC	COM	988498101	8,762	77,250	SH		SOLE		77,250	0	0
YUM BRANDS INC	COM	988498101	57	500	SH		SOLE	2	500	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,970	65,380	SH		SOLE		77,881	0	0
YUM CHINA HLDGS INC	COM	98850P109	64	1,402	SH		SOLE	2	1,402	0	0
YY INC	SPONSORED ADS A	98426T106	239	4,250	SH		SOLE		4,250	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	1,521	44,868	SH		SOLE		44,868	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	1,748	8,471	SH		SOLE		8,471	0	0
ZILLOW GROUP INC	CL A	98954M101	0	0	SH		SOLE		5,140	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	511	17,120	SH		SOLE		23,270	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	4,981	36,283	SH		SOLE		589,655	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	60	438	SH		SOLE	2	438	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,584	35,575	SH		SOLE		35,575	0	0
ZIONS BANCORPORATION N A	COM	989701107	36	800	SH		SOLE	2	800	0	0
ZOETIS INC	CL A	98978V103	42,335	339,797	SH		SOLE		787,404	0	0
ZOETIS INC	CL A	98978V103	50	400	SH		SOLE	2	400	0	0
ZOGENIX INC	COM NEW	98978L204	0	0	SH		SOLE		189,298	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	796	37,300	SH		SOLE		37,300	0	0
ZYMEWORKS INC	COM	98985W102	0	0	SH		SOLE		191,398	0	0