SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
21VIANET GROUP INC	SPONSORED ADS A	90138A103	60	4,300	SH		SOLE	2	4,300	0	0
21VIANET GROUP INC	SPONSORED ADS A	90138A103	302	21,800	SH		SOLE		21,800	0	0
3M CO	COM	88579Y101	2,235	16,374	SH		SOLE	2	16,374	0	0
3M CO	COM	88579Y101	218	1,600	SH		SOLE	1	0	1,600	0
3M CO	COM	88579Y101	2,859	20,942	SH		SOLE	4	0	0	20,942
3M CO	COM	88579Y101	381	2,790	SH		SOLE	5	2,790	0	0
3M CO	COM	88579Y101	80,476	589,527	SH		SOLE		589,527	0	0
58 COM INC	SPON ADR REP A	31680Q104	166	3,400	SH		SOLE	2	3,400	0	0
58 COM INC	SPON ADR REP A	31680Q104	293	6,010	SH		SOLE		6,010	0	0
ABBOTT LABS	COM	002824100	93	1,183	SH		SOLE	2	1,183	0	0
ABBOTT LABS	COM	002824100	4,133	52,375	SH		SOLE	5	52,375	0	0
ABBOTT LABS	COM	002824100	34,985	443,356	SH		SOLE		1,588,748	0	0
ABBVIE INC	COM	00287Y109	209	2,745	SH		SOLE	2	2,745	0	0
ABBVIE INC	COM	00287Y109	185	2,431	SH		SOLE	1	0	0	2,431
ABBVIE INC	COM	00287Y109	139	1,830	SH		SOLE	4	0	0	1,830
ABBVIE INC	COM	00287Y109	2,934	38,509	SH		SOLE	5	38,509	0	0
ABBVIE INC	COM	00287Y109	35,354	464,018	SH		SOLE		464,018	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	455	50,000	SH		SOLE	2	50,000	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	3,381	372,000	SH		SOLE		372,000	0	0
ABIOMED INC	COM	003654100	1,136	7,825	SH		SOLE		81,644	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	0	0	SH		SOLE		383,494	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	766	61,800	SH		SOLE		61,800	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	98	600	SH		SOLE	2	600	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	19,456	119,174	SH		SOLE		141,603	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	83	1,400	SH		SOLE	2	1,400	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,561	59,867	SH		SOLE	1	0	0	59,867
ACTIVISION BLIZZARD INC	COM	00507V109	6,477	108,888	SH		SOLE	4	0	0	108,888
ACTIVISION BLIZZARD INC	COM	00507V109	8,770	147,441	SH		SOLE		162,662	0	0
ACUITY BRANDS INC	COM	00508Y102	606	7,073	SH		SOLE		7,073	0	0
ADOBE INC	COM	00724F101	159	500	SH		SOLE	2	500	0	0
ADOBE INC	COM	00724F101	4,910	15,429	SH		SOLE	1	0	0	15,429
ADOBE INC	COM	00724F101	8,460	26,583	SH		SOLE	4	0	0	26,583
ADOBE INC	COM	00724F101	4,632	14,555	SH		SOLE	5	14,555	0	0
ADOBE INC	COM	00724F101	138,471	435,116	SH		SOLE		502,507	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	9	100	SH		SOLE	2	100	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,320	14,148	SH		SOLE		14,148	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	0	0	SH		SOLE		34,236	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	23	512	SH		SOLE	2	512	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	11,975	263,308	SH		SOLE		430,186	0	0
AERCAP HOLDINGS NV	SHS	N00985106	22	968	SH		SOLE	2	968	0	0
AERCAP HOLDINGS NV	SHS	N00985106	507	22,266	SH		SOLE		22,266	0	0
AES CORP	COM	00130H105	58	4,300	SH		SOLE	2	4,300	0	0
AES CORP	COM	00130H105	1,687	124,066	SH		SOLE		124,066	0	0
AFLAC INC	COM	001055102	82	2,400	SH		SOLE	2	2,400	0	0
AFLAC INC	COM	001055102	7,943	231,989	SH		SOLE		308,189	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	36	500	SH		SOLE	2	500	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,407	47,564	SH		SOLE	5	47,564	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,177	58,325	SH		SOLE		135,453	0	0
AGNC INVT CORP	COM	00123Q104	20	1,900	SH		SOLE	2	1,900	0	0
AGNC INVT CORP	COM	00123Q104	7,116	672,612	SH		SOLE		672,612	0	0
AGREE REALTY CORP	COM	008492100	4,116	66,490	SH		SOLE		146,276	0	0
AIR PRODS & CHEMS INC	COM	009158106	60	300	SH		SOLE	2	300	0	0
AIR PRODS & CHEMS INC	COM	009158106	12,152	60,879	SH		SOLE		60,879	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	27	300	SH		SOLE	2	300	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,128	45,120	SH		SOLE		45,120	0	0
ALASKA AIR GROUP INC	COM	011659109	683	24,000	SH		SOLE	5	24,000	0	0
ALASKA AIR GROUP INC	COM	011659109	20	690	SH		SOLE		690	0	0
ALBEMARLE CORP	COM	012653101	17	300	SH		SOLE	2	300	0	0
ALBEMARLE CORP	COM	012653101	4,235	75,123	SH		SOLE		75,123	0	0
ALECTOR INC	COM	014442107	0	0	SH		SOLE		152,299	0	0
ALEXANDERS INC	COM	014752109	428	1,550	SH		SOLE		1,550	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	27	200	SH		SOLE	2	200	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	470	3,428	SH		SOLE	5	3,428	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	14,915	108,819	SH		SOLE		215,780	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	9	100	SH		SOLE	2	100	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	3,724	41,479	SH		SOLE		225,681	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	58,033	298,400	SH		SOLE		0	0	281,700
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	23,658	121,645	SH		SOLE	2	121,645	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	171	878	SH		SOLE	1	0	0	878
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	135,241	695,400	SH		SOLE	3	0	0	695,400
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,711	39,648	SH		SOLE	5	317,184	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	114,426	588,367	SH		SOLE		784,393	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,874	35,345	SH		SOLE		0	0	35,345
ALIGN TECHNOLOGY INC	COM	016255101	2,403	13,813	SH		SOLE		18,204	0	0
ALLAKOS INC	COM	01671P100	0	0	SH		SOLE		116,347	0	0
ALLEGHANY CORP DEL	COM	017175100	2,161	3,912	SH		SOLE		3,912	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,645	17,880	SH		SOLE		45,043	0	0
ALLERGAN PLC	SHS	G0177J108	191	1,079	SH		SOLE	2	1,079	0	0
ALLERGAN PLC	SHS	G0177J108	5,536	31,259	SH		SOLE	4	0	0	31,259
ALLERGAN PLC	SHS	G0177J108	10,354	58,462	SH		SOLE		58,462	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	353	10,493	SH		SOLE		10,493	0	0
ALLIANT ENERGY CORP	COM	018802108	24	500	SH		SOLE	2	500	0	0
ALLIANT ENERGY CORP	COM	018802108	3,358	69,532	SH		SOLE		69,532	0	0
ALLSTATE CORP	COM	020002101	110	1,200	SH		SOLE	2	1,200	0	0
ALLSTATE CORP	COM	020002101	6,276	68,421	SH		SOLE		68,421	0	0
ALLY FINL INC	COM	02005N100	49	3,400	SH		SOLE	2	3,400	0	0
ALLY FINL INC	COM	02005N100	1,098	76,088	SH		SOLE		76,088	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,024	18,590	SH		SOLE		380,287	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,893	2,490	SH		SOLE	2	2,490	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,529	1,316	SH		SOLE	2	1,316	0	0
ALPHABET INC	CAP STK CL C	02079K107	9,283	7,983	SH		SOLE	1	0	0	7,983
ALPHABET INC	CAP STK CL A	02079K305	43	37	SH		SOLE	1	0	0	37
ALPHABET INC	CAP STK CL C	02079K107	612	526	SH		SOLE	4	0	0	526
ALPHABET INC	CAP STK CL C	02079K107	8,009	6,888	SH		SOLE	5	0	0	0
ALPHABET INC	CAP STK CL C	02079K107	84,248	72,452	SH		SOLE		88,149	0	0
ALPHABET INC	CAP STK CL A	02079K305	130,638	112,430	SH		SOLE		126,569	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	795	231,100	SH		SOLE		231,100	0	0
ALTERYX INC	COM CL A	02156B103	952	10,000	SH		SOLE	5	10,000	0	0
ALTICE USA INC	CL A	02156K103	554	24,857	SH		SOLE		24,857	0	0
ALTRIA GROUP INC	COM	02209S103	143	3,707	SH		SOLE	2	3,707	0	0
ALTRIA GROUP INC	COM	02209S103	13,811	357,147	SH		SOLE		357,147	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	0	0	SH		SOLE		460,108	0	0
AMAZON COM INC	COM	023135106	2,593	1,330	SH		SOLE	2	1,330	0	0
AMAZON COM INC	COM	023135106	13,673	7,013	SH		SOLE	1	0	0	7,013
AMAZON COM INC	COM	023135106	14,598	7,487	SH		SOLE	5	7,487	0	0
AMAZON COM INC	COM	023135106	298,744	153,224	SH		SOLE		167,984	0	0
AMCOR PLC	ORD	G0250X107	5,587	688,100	SH		SOLE		718,908	0	0
AMDOCS LTD	SHS	G02602103	1,397	25,421	SH		SOLE		25,421	0	0
AMER STATES WTR CO	COM	029899101	0	0	SH		SOLE		15,834	0	0
AMERCO	COM	023586100	529	1,820	SH		SOLE		1,820	0	0
AMEREN CORP	COM	023608102	51	700	SH		SOLE	2	700	0	0
AMEREN CORP	COM	023608102	3,802	52,198	SH		SOLE		52,198	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	16	1,289	SH		SOLE	2	1,289	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	320	26,234	SH		SOLE		26,234	0	0
AMERICAN ASSETS TR INC	COM	024013104	854	34,160	SH		SOLE		91,269	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	2,743	98,840	SH		SOLE		322,052	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	970	122,000	SH		SOLE	2	122,000	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	3,549	446,400	SH		SOLE		446,400	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	126	1,572	SH		SOLE	2	1,572	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	794	9,927	SH		SOLE	5	9,927	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	13,428	167,891	SH		SOLE		167,891	0	0
AMERICAN EXPRESS CO	COM	025816109	86	1,000	SH		SOLE	2	1,000	0	0
AMERICAN EXPRESS CO	COM	025816109	3,314	38,708	SH		SOLE	5	38,708	0	0
AMERICAN EXPRESS CO	COM	025816109	15,860	185,259	SH		SOLE		210,690	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	461	73,700	SH		SOLE		73,700	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	14	200	SH		SOLE	2	200	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,495	21,326	SH		SOLE		21,326	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	4,239	182,700	SH		SOLE		217,241	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	841	34,669	SH		SOLE	2	34,669	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	11,790	486,185	SH		SOLE		514,860	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	105	483	SH		SOLE	2	483	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,532	20,814	SH		SOLE	5	20,814	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	19,877	91,283	SH		SOLE		103,606	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	36	300	SH		SOLE	2	300	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,070	34,043	SH		SOLE		88,254	0	0
AMERICOLD RLTY TR	COM	03064D108	4,670	137,190	SH		SOLE		161,868	0	0
AMERIPRISE FINL INC	COM	03076C106	41	400	SH		SOLE	2	400	0	0
AMERIPRISE FINL INC	COM	03076C106	2,452	23,926	SH		SOLE		23,926	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	168	1,900	SH		SOLE	2	1,900	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	3,718	42,007	SH		SOLE		42,007	0	0
AMETEK INC	COM	031100100	29	400	SH		SOLE	2	400	0	0
AMETEK INC	COM	031100100	2,922	40,566	SH		SOLE		40,566	0	0
AMGEN INC	COM	031162100	1,162	5,734	SH		SOLE	2	5,734	0	0
AMGEN INC	COM	031162100	243	1,200	SH		SOLE	1	0	1,200	0
AMGEN INC	COM	031162100	5,617	27,708	SH		SOLE	5	27,708	0	0
AMGEN INC	COM	031162100	74,146	365,738	SH		SOLE		574,185	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	0	0	SH		SOLE		537,638	0	0
AMPHENOL CORP NEW	CL A	032095101	22	300	SH		SOLE	2	300	0	0
AMPHENOL CORP NEW	CL A	032095101	3,880	53,245	SH		SOLE		53,245	0	0
ANALOG DEVICES INC	COM	032654105	48	532	SH		SOLE	2	532	0	0
ANALOG DEVICES INC	COM	032654105	3,132	34,938	SH		SOLE	1	0	0	34,938
ANALOG DEVICES INC	COM	032654105	5,645	62,971	SH		SOLE	4	0	0	62,971
ANALOG DEVICES INC	COM	032654105	11,345	126,551	SH		SOLE		140,446	0	0
ANGI HOMESERVICES INC	COM CL A	00183L102	0	0	SH		SOLE		30,910	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	19	3,800	SH		SOLE	2	3,800	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	275	54,200	SH		SOLE	5	54,200	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	6,461	1,274,408	SH		SOLE		1,274,408	0	0
ANSYS INC	COM	03662Q105	23	100	SH		SOLE	2	100	0	0
ANSYS INC	COM	03662Q105	43,815	188,477	SH		SOLE		188,477	0	0
ANTERO RESOURCES CORP	COM	03674X106	37	52,000	SH		SOLE		52,000	0	0
ANTHEM INC	COM	036752103	148	653	SH		SOLE	2	653	0	0
ANTHEM INC	COM	036752103	3,111	13,703	SH		SOLE	5	13,703	0	0
ANTHEM INC	COM	036752103	10,680	47,040	SH		SOLE		47,040	0	0
AON PLC	SHS CL A	G0408V102	7,468	45,250	SH		SOLE		45,250	0	0
APACHE CORP	COM	037411105	6	1,426	SH		SOLE	2	1,426	0	0
APACHE CORP	COM	037411105	299	71,534	SH		SOLE		71,534	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	3,754	106,810	SH		SOLE		276,182	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,400	152,700	SH		SOLE		152,700	0	0
APPLE INC	COM	037833100	5,471	21,516	SH		SOLE	2	21,516	0	0
APPLE INC	COM	037833100	11,400	44,831	SH		SOLE	1	0	1,000	43,831
APPLE INC	COM	037833100	41,989	165,123	SH		SOLE	4	0	0	165,123
APPLE INC	COM	037833100	12,863	50,585	SH		SOLE	5	50,585	0	0
APPLE INC	COM	037833100	264,684	1,040,876	SH		SOLE		1,065,835	0	0
APPLIED MATLS INC	COM	038222105	117	2,556	SH		SOLE	2	2,556	0	0
APPLIED MATLS INC	COM	038222105	292	6,367	SH		SOLE	5	6,367	0	0
APPLIED MATLS INC	COM	038222105	12,877	281,037	SH		SOLE		377,321	0	0
APTIV PLC	SHS	G6095L109	2,271	46,112	SH		SOLE		85,062	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	0	0	SH		SOLE		337,200	0	0
ARAMARK	COM	03852U106	12	600	SH		SOLE	2	600	0	0
ARAMARK	COM	03852U106	1,057	52,923	SH		SOLE		61,154	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,289	80,437	SH		SOLE		80,437	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	123	3,500	SH		SOLE	2	3,500	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	7,374	209,595	SH		SOLE		220,657	0	0
ARCONIC INC	COM	03965L100	1,168	72,747	SH		SOLE		72,747	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	0	0	SH		SOLE		266,022	0	0
ARES CAPITAL CORP	COM	04010L103	1,024	95,000	SH		SOLE	2	95,000	0	0
ARES CAPITAL CORP	COM	04010L103	3,823	354,597	SH		SOLE	1	0	0	354,597
ARES CAPITAL CORP	COM	04010L103	4,754	441,000	SH		SOLE		441,000	0	0
ARGENX SE	SPONSORED ADR	04016X101	0	0	SH		SOLE		127,801	0	0
ARISTA NETWORKS INC	COM	040413106	1,804	8,908	SH		SOLE		8,908	0	0
ARROW ELECTRS INC	COM	042735100	31	600	SH		SOLE	2	600	0	0
ARROW ELECTRS INC	COM	042735100	1,385	26,693	SH		SOLE		26,693	0	0
ARVINAS INC	COM	04335A105	0	0	SH		SOLE		149,204	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	40	54,700	SH		SOLE		54,700	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	228	871	SH		SOLE		871	0	0
ASSURANT INC	COM	04621X108	21	200	SH		SOLE	2	200	0	0
ASSURANT INC	COM	04621X108	1,490	14,312	SH		SOLE		14,312	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	0	0	SH		SOLE		275,104	0	0
AT&T INC	COM	00206R102	626	21,480	SH		SOLE	2	21,480	0	0
AT&T INC	COM	00206R102	802	27,519	SH		SOLE	5	27,519	0	0
AT&T INC	COM	00206R102	47,895	1,643,038	SH		SOLE		1,643,038	0	0
ATHENE HLDG LTD	CL A	G0684D107	899	36,214	SH		SOLE		36,214	0	0
ATLASSIAN CORP PLC	CL A	G06242104	69	500	SH		SOLE	2	500	0	0
ATLASSIAN CORP PLC	CL A	G06242104	63,455	462,300	SH		SOLE		462,300	0	0
ATMOS ENERGY CORP	COM	049560105	20	200	SH		SOLE	2	200	0	0
ATMOS ENERGY CORP	COM	049560105	5,963	60,093	SH		SOLE		153,493	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	0	0	SH		SOLE		530,100	0	0
AUTODESK INC	COM	052769106	6,390	40,933	SH		SOLE		40,933	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	170	2,400	SH		SOLE	2	2,400	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	828	11,660	SH		SOLE		11,660	0	0
AUTOLIV INC	COM	052800109	5	100	SH		SOLE	2	100	0	0
AUTOLIV INC	COM	052800109	1,036	22,526	SH		SOLE		22,526	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	109	800	SH		SOLE	2	800	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	19,007	139,065	SH		SOLE		191,971	0	0
AUTOZONE INC	COM	053332102	3,833	4,531	SH		SOLE		4,531	0	0
AVALARA INC	COM	05338G106	52	700	SH		SOLE	2	700	0	0
AVALARA INC	COM	05338G106	27,460	368,100	SH		SOLE		368,100	0	0
AVALONBAY CMNTYS INC	COM	053484101	39	262	SH		SOLE	2	262	0	0
AVALONBAY CMNTYS INC	COM	053484101	191	1,297	SH		SOLE	5	1,297	0	0
AVALONBAY CMNTYS INC	COM	053484101	22,709	154,305	SH		SOLE		222,759	0	0
AVANGRID INC	COM	05351W103	3,959	90,419	SH		SOLE		90,419	0	0
AVAYA HLDGS CORP	COM	05351X101	954	117,921	SH		SOLE	2	117,921	0	0
AVAYA HLDGS CORP	COM	05351X101	21	2,600	SH		SOLE		2,603	0	0
AVERY DENNISON CORP	COM	053611109	20	200	SH		SOLE	2	200	0	0
AVERY DENNISON CORP	COM	053611109	2,454	24,085	SH		SOLE		31,002	0	0
AXALTA COATING SYS LTD	COM	G0750C108	723	41,885	SH		SOLE		41,885	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	0	0	SH		SOLE		115,542	0	0
AZUL S A	SPONSR ADR PFD	05501U106	0	0	SH		SOLE		9,788	0	0
BAIDU INC	SPON ADR REP A	056752108	5,724	56,790	SH		SOLE		83,226	0	0
BAKER HUGHES COMPANY	CL A	05722G100	27	2,600	SH		SOLE	2	2,600	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,320	125,719	SH		SOLE		125,719	0	0
BALL CORP	COM	058498106	32	500	SH		SOLE	2	500	0	0
BALL CORP	COM	058498106	3,745	57,914	SH		SOLE		57,914	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	42	2,605	SH		SOLE	2	2,605	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	276	17,109	SH		SOLE		17,109	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	21	1,400	SH		SOLE	2	1,400	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	225	14,882	SH		SOLE		14,882	0	0
BANK NEW YORK MELLON CORP	COM	064058100	125	3,700	SH		SOLE	2	3,700	0	0
BANK NEW YORK MELLON CORP	COM	064058100	5,436	161,408	SH		SOLE		307,408	0	0
BANK NOVA SCOTIA B C	COM	064149107	236	4,113	SH		SOLE	2	4,113	0	0
BARRICK GOLD CORPORATION	COM	067901108	117	6,384	SH		SOLE	2	6,384	0	0
BARRICK GOLD CORPORATION	COM	067901108	2,066	112,800	SH		SOLE		112,800	0	0
BAXTER INTL INC	COM	071813109	93	1,143	SH		SOLE	2	1,143	0	0
BAXTER INTL INC	COM	071813109	3,671	45,209	SH		SOLE	5	45,209	0	0
BAXTER INTL INC	COM	071813109	7,182	88,463	SH		SOLE		88,463	0	0
BECTON DICKINSON & CO	COM	075887109	181	787	SH		SOLE	2	787	0	0
BECTON DICKINSON & CO	COM	075887109	2,742	11,934	SH		SOLE	5	11,934	0	0
BECTON DICKINSON & CO	COM	075887109	16,907	73,582	SH		SOLE		73,582	0	0
BECTON DICKINSON & CO	PFD SHS CONV A	075887208	0	0	SH		SOLE		163,000	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	835	6,780	SH		SOLE		69,301	0	0
BERKLEY W R CORP	COM	084423102	23	450	SH		SOLE	2	450	0	0
BERKLEY W R CORP	COM	084423102	1,997	38,272	SH		SOLE		38,272	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	464	2,536	SH		SOLE	2	2,536	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	816	3	SH		SOLE		3	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	47,556	260,108	SH		SOLE		268,233	0	0
BEST BUY INC	COM	086516101	86	1,500	SH		SOLE	2	1,500	0	0
BEST BUY INC	COM	086516101	1,038	18,208	SH		SOLE	5	18,208	0	0
BEST BUY INC	COM	086516101	2,802	49,150	SH		SOLE		49,150	0	0
BIO RAD LABS INC	CL A	090572207	1,374	3,920	SH		SOLE		3,920	0	0
BIOGEN INC	COM	09062X103	158	500	SH		SOLE	2	500	0	0
BIOGEN INC	COM	09062X103	5,116	16,171	SH		SOLE	4	0	0	16,171
BIOGEN INC	COM	09062X103	4,142	13,091	SH		SOLE	5	13,091	0	0
BIOGEN INC	COM	09062X103	11,961	37,805	SH		SOLE		351,198	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	0	0	SH		SOLE		46,296	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,747	32,511	SH		SOLE	4	0	0	32,511
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,221	14,455	SH		SOLE	5	14,455	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,793	33,059	SH		SOLE		312,249	0	0
BIO-TECHNE CORP	COM	09073M104	0	0	SH		SOLE		153,301	0	0
BK OF AMERICA CORP	COM	060505104	706	33,247	SH		SOLE	2	33,247	0	0
BK OF AMERICA CORP	COM	060505104	2,431	114,500	SH		SOLE	1	0	0	114,500
BK OF AMERICA CORP	COM	060505104	395	18,600	SH		SOLE	5	18,600	0	0
BK OF AMERICA CORP	COM	060505104	34,563	1,628,026	SH		SOLE		1,703,323	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	0	0	SH		SOLE		1,386	0	0
BLACK KNIGHT INC	COM	09215C105	1,513	26,060	SH		SOLE		26,060	0	0
BLACKROCK INC	COM	09247X101	88	200	SH		SOLE	2	200	0	0
BLACKROCK INC	COM	09247X101	308	700	SH		SOLE	1	0	700	0
BLACKROCK INC	COM	09247X101	2,498	5,678	SH		SOLE	5	5,678	0	0
BLACKROCK INC	COM	09247X101	15,339	34,864	SH		SOLE		53,178	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	3,905	85,692	SH		SOLE	5	85,692	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	5,086	111,605	SH		SOLE		111,605	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	714	38,370	SH		SOLE		38,370	0	0
BLUEBIRD BIO INC	COM	09609G100	0	0	SH		SOLE		173,365	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	0	0	SH		SOLE		294,305	0	0
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	81	14,500	SH		SOLE		14,500	0	0
BOEING CO	COM	097023105	116	778	SH		SOLE	2	778	0	0
BOEING CO	COM	097023105	3,100	20,788	SH		SOLE	1	0	0	20,788
BOEING CO	COM	097023105	19,722	132,237	SH		SOLE		132,237	0	0
BOOKING HLDGS INC	COM	09857L108	482	358	SH		SOLE	2	358	0	0
BOOKING HLDGS INC	COM	09857L108	2,516	1,870	SH		SOLE	1	0	0	1,870
BOOKING HLDGS INC	COM	09857L108	5,806	4,316	SH		SOLE	4	0	0	4,316
BOOKING HLDGS INC	COM	09857L108	16,652	12,378	SH		SOLE		14,508	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,686	24,570	SH		SOLE		24,570	0	0
BORGWARNER INC	COM	099724106	12	500	SH		SOLE	2	500	0	0
BORGWARNER INC	COM	099724106	1,346	55,220	SH		SOLE		55,220	0	0
BOSTON PROPERTIES INC	COM	101121101	18	200	SH		SOLE	2	200	0	0
BOSTON PROPERTIES INC	COM	101121101	12,038	130,518	SH		SOLE		219,051	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	36	1,100	SH		SOLE	2	1,100	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,847	117,907	SH		SOLE	1	0	0	117,907
BOSTON SCIENTIFIC CORP	COM	101137107	188	5,770	SH		SOLE	4	0	0	5,770
BOSTON SCIENTIFIC CORP	COM	101137107	8,070	247,329	SH		SOLE		1,843,673	0	0
BOYD GAMING CORP	COM	103304101	0	0	SH		SOLE		24,246	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	31	18,300	SH		SOLE		18,300	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,354	128,700	SH		SOLE		330,187	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	663	11,898	SH		SOLE	2	11,898	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,242	40,222	SH		SOLE	5	40,222	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	27,880	500,171	SH		SOLE		2,468,017	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	181	19,000	SH		SOLE	5	19,000	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	2,057	216,500	SH		SOLE		1,078,596	0	0
BROADCOM INC	COM	11135F101	115	485	SH		SOLE	2	485	0	0
BROADCOM INC	COM	11135F101	3,770	15,900	SH		SOLE	1	0	1,100	14,800
BROADCOM INC	COM	11135F101	332	1,400	SH		SOLE	5	1,400	0	0
BROADCOM INC	COM	11135F101	43,553	183,690	SH		SOLE		195,855	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,125	22,407	SH		SOLE		22,407	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	0	0	SH		SOLE		100,473	0	0
BROOKFIELD PPTY REIT INC	CL A	11282X103	407	47,900	SH		SOLE		47,900	0	0
BROWN & BROWN INC	COM	115236101	2,104	58,082	SH		SOLE		58,082	0	0
BROWN FORMAN CORP	CL B	115637209	29	525	SH		SOLE	2	525	0	0
BROWN FORMAN CORP	CL B	115637209	6,698	120,658	SH		SOLE		131,309	0	0
BUNGE LIMITED	COM	G16962105	3,080	75,064	SH		SOLE		75,064	0	0
BURLINGTON STORES INC	COM	122017106	1,889	11,923	SH		SOLE		11,923	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	13	200	SH		SOLE	2	200	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,825	27,569	SH		SOLE		27,569	0	0
CABOT OIL & GAS CORP	COM	127097103	15	900	SH		SOLE	2	900	0	0
CABOT OIL & GAS CORP	COM	127097103	1,618	94,125	SH		SOLE		94,125	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,875	58,675	SH		SOLE		58,675	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	0	0	SH		SOLE		20,129	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	16	200	SH		SOLE	2	200	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	215	2,707	SH		SOLE	5	2,707	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	11,870	149,792	SH		SOLE		291,481	0	0
CAMPBELL SOUP CO	COM	134429109	14	300	SH		SOLE	2	300	0	0
CAMPBELL SOUP CO	COM	134429109	2,021	43,783	SH		SOLE		43,783	0	0
CANADIAN NAT RES LTD	COM	136385101	56	4,145	SH		SOLE	2	4,145	0	0
CANADIAN NAT RES LTD	COM	136385101	450	33,200	SH		SOLE		33,200	0	0
CAPITAL ONE FINL CORP	COM	14040H105	128	2,545	SH		SOLE	2	2,545	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4,505	89,345	SH		SOLE		89,345	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	291	26,967	SH		SOLE		26,967	0	0
CARDINAL HEALTH INC	COM	14149Y108	191	3,979	SH		SOLE	2	3,979	0	0
CARDINAL HEALTH INC	COM	14149Y108	6,830	142,468	SH		SOLE		142,468	0	0
CARETRUST REIT INC	COM	14174T107	1,004	67,900	SH		SOLE		67,900	0	0
CARMAX INC	COM	143130102	27	500	SH		SOLE	2	500	0	0
CARMAX INC	COM	143130102	1,600	29,730	SH		SOLE		29,730	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,035	78,617	SH		SOLE		78,617	0	0
CATERPILLAR INC DEL	COM	149123101	158	1,363	SH		SOLE	2	1,363	0	0
CATERPILLAR INC DEL	COM	149123101	19,510	168,134	SH		SOLE		172,399	0	0
CBL & ASSOC PPTYS INC	COM	124830100	24	118,700	SH		SOLE		118,700	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	4,500	50,421	SH		SOLE		50,421	0	0
CBRE GROUP INC	CL A	12504L109	26	700	SH		SOLE	2	700	0	0
CBRE GROUP INC	CL A	12504L109	2,187	58,007	SH		SOLE		58,007	0	0
CDK GLOBAL INC	COM	12508E101	13	400	SH		SOLE	2	400	0	0
CDK GLOBAL INC	COM	12508E101	1,069	32,542	SH		SOLE		32,542	0	0
CDW CORP	COM	12514G108	37	400	SH		SOLE	2	400	0	0
CDW CORP	COM	12514G108	3,628	38,901	SH		SOLE	5	38,901	0	0
CDW CORP	COM	12514G108	2,700	28,944	SH		SOLE		28,944	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	53	57,000	SH		SOLE		57,000	0	0
CELANESE CORP DEL	COM	150870103	22	300	SH		SOLE	2	300	0	0
CELANESE CORP DEL	COM	150870103	1,852	25,230	SH		SOLE		25,230	0	0
CENTENE CORP DEL	COM	15135B101	114	1,916	SH		SOLE	2	1,916	0	0
CENTENE CORP DEL	COM	15135B101	6,452	108,602	SH		SOLE		132,994	0	0
CENTERPOINT ENERGY INC	COM	15189T107	26	1,700	SH		SOLE	2	1,700	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,504	97,317	SH		SOLE		97,317	0	0
CENTURYLINK INC	COM	156700106	93	9,797	SH		SOLE	2	9,797	0	0
CENTURYLINK INC	COM	156700106	2,003	211,743	SH		SOLE		211,743	0	0
CERNER CORP	COM	156782104	19	300	SH		SOLE	2	300	0	0
CERNER CORP	COM	156782104	4,111	65,265	SH		SOLE		377,072	0	0
CF INDS HLDGS INC	COM	125269100	22	800	SH		SOLE	2	800	0	0
CF INDS HLDGS INC	COM	125269100	1,142	41,969	SH		SOLE		41,969	0	0
CHAPARRAL ENERGY INC	COM CL A	15942R208	16	34,907	SH		SOLE	2	34,907	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	121	278	SH		SOLE	2	278	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,309	9,875	SH		SOLE	5	9,875	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	12,865	29,485	SH		SOLE		32,225	0	0
CHATHAM LODGING TR	COM	16208T102	191	32,100	SH		SOLE		32,100	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	10	100	SH		SOLE	2	100	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,591	25,769	SH		SOLE		25,769	0	0
CHEGG INC	COM	163092109	32	900	SH		SOLE	2	900	0	0
CHEGG INC	COM	163092109	3,063	85,600	SH		SOLE		85,600	0	0
CHEMOCENTRYX INC	COM	16383L106	0	0	SH		SOLE		228,969	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,325	39,550	SH		SOLE		39,550	0	0
CHESAPEAKE ENERGY CORP	NOTE 5.500% 9/1	165167CY1	0	0	PRN		SOLE		500,000	0	0
CHEVRON CORP NEW	COM	166764100	429	5,925	SH		SOLE	2	5,925	0	0
CHEVRON CORP NEW	COM	166764100	4,045	55,827	SH		SOLE	1	0	1,700	54,127
CHEVRON CORP NEW	COM	166764100	8,744	120,674	SH		SOLE	4	0	0	120,674
CHEVRON CORP NEW	COM	166764100	288	3,981	SH		SOLE	5	3,981	0	0
CHEVRON CORP NEW	COM	166764100	37,821	521,962	SH		SOLE		607,362	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	56	6,200	SH		SOLE	5	6,200	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	112	12,300	SH		SOLE		12,300	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,226	4,930	SH		SOLE		4,930	0	0
CHUBB LIMITED	COM	H1467J104	171	1,527	SH		SOLE	2	1,527	0	0
CHUBB LIMITED	COM	H1467J104	13,464	120,546	SH		SOLE		192,746	0	0
CHURCH & DWIGHT INC	COM	171340102	26	400	SH		SOLE	2	400	0	0
CHURCH & DWIGHT INC	COM	171340102	5,525	86,082	SH		SOLE		86,082	0	0
CIGNA CORP NEW	COM	125523100	1,256	7,091	SH		SOLE	2	7,091	0	0
CIGNA CORP NEW	COM	125523100	3,869	21,838	SH		SOLE	1	0	0	21,838
CIGNA CORP NEW	COM	125523100	1,592	8,986	SH		SOLE	5	8,986	0	0
CIGNA CORP NEW	COM	125523100	19,156	108,117	SH		SOLE		108,117	0	0
CINCINNATI FINL CORP	COM	172062101	23	300	SH		SOLE	2	300	0	0
CINCINNATI FINL CORP	COM	172062101	5,441	72,116	SH		SOLE		72,116	0	0
CINTAS CORP	COM	172908105	35	200	SH		SOLE	2	200	0	0
CINTAS CORP	COM	172908105	6,097	35,198	SH		SOLE		38,308	0	0
CISCO SYS INC	COM	17275R102	1,642	41,779	SH		SOLE	2	41,779	0	0
CISCO SYS INC	COM	17275R102	275	7,000	SH		SOLE	1	0	7,000	0
CISCO SYS INC	COM	17275R102	936	23,816	SH		SOLE	5	23,816	0	0
CISCO SYS INC	COM	17275R102	66,844	1,700,429	SH		SOLE		1,919,949	0	0
CITIGROUP INC	COM NEW	172967424	1,588	37,693	SH		SOLE	2	37,693	0	0
CITIGROUP INC	COM NEW	172967424	1,813	43,050	SH		SOLE	1	0	0	43,050
CITIGROUP INC	COM NEW	172967424	27,368	649,766	SH		SOLE		669,261	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	58	3,074	SH		SOLE	2	3,074	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	1,607	85,443	SH		SOLE		85,443	0	0
CITRIX SYS INC	COM	177376100	28	200	SH		SOLE	2	200	0	0
CITRIX SYS INC	COM	177376100	3,882	27,423	SH		SOLE		27,423	0	0
CITY OFFICE REIT INC	COM	178587101	281	38,900	SH		SOLE		38,900	0	0
CLOROX CO DEL	COM	189054109	17	100	SH		SOLE	2	100	0	0
CLOROX CO DEL	COM	189054109	17,969	103,720	SH		SOLE		114,431	0	0
CME GROUP INC	COM	12572Q105	121	700	SH		SOLE	2	700	0	0
CME GROUP INC	COM	12572Q105	20,777	120,162	SH		SOLE		121,171	0	0
CMS ENERGY CORP	COM	125896100	35	600	SH		SOLE	2	600	0	0
CMS ENERGY CORP	COM	125896100	4,340	73,865	SH		SOLE		121,843	0	0
COCA COLA CO	COM	191216100	1,017	22,988	SH		SOLE	2	22,988	0	0
COCA COLA CO	COM	191216100	3,181	71,891	SH		SOLE	1	0	5,400	66,491
COCA COLA CO	COM	191216100	236	5,326	SH		SOLE	4	0	0	5,326
COCA COLA CO	COM	191216100	511	11,549	SH		SOLE	5	11,549	0	0
COCA COLA CO	COM	191216100	68,445	1,546,787	SH		SOLE		1,691,285	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	6,512	173,511	SH		SOLE		173,511	0	0
COGNEX CORP	COM	192422103	1,243	29,440	SH		SOLE		29,440	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	66	1,431	SH		SOLE	2	1,431	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,158	110,991	SH		SOLE		110,991	0	0
COLGATE PALMOLIVE CO	COM	194162103	66	1,000	SH		SOLE	2	1,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	19,081	287,535	SH		SOLE		332,335	0	0
COLONY CAP INC NEW	CL A COM	19626G108	613	350,100	SH		SOLE		350,100	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	1,054	84,300	SH		SOLE		505,679	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	0	0	SH		SOLE		10,643	0	0
COMCAST CORP NEW	CL A	20030N101	1,010	29,364	SH		SOLE	2	29,364	0	0
COMCAST CORP NEW	CL A	20030N101	213	6,200	SH		SOLE	1	0	6,200	0
COMCAST CORP NEW	CL A	20030N101	43,591	1,267,929	SH		SOLE		1,304,739	0	0
COMERICA INC	COM	200340107	15	500	SH		SOLE	2	500	0	0
COMERICA INC	COM	200340107	842	28,695	SH		SOLE		152,271	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	2,920	76,270	SH		SOLE		76,270	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	0	0	SH		SOLE		151,141	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	264	36,200	SH		SOLE		36,200	0	0
CONAGRA BRANDS INC	COM	205887102	23	800	SH		SOLE	2	800	0	0
CONAGRA BRANDS INC	COM	205887102	2,898	98,761	SH		SOLE		108,780	0	0
CONCHO RES INC	COM	20605P101	13	300	SH		SOLE	2	300	0	0
CONCHO RES INC	COM	20605P101	1,615	37,694	SH		SOLE		37,694	0	0
CONOCOPHILLIPS	COM	20825C104	76	2,460	SH		SOLE	2	2,460	0	0
CONOCOPHILLIPS	COM	20825C104	2,029	65,890	SH		SOLE	1	0	0	65,890
CONOCOPHILLIPS	COM	20825C104	4,506	146,310	SH		SOLE	4	0	0	146,310
CONOCOPHILLIPS	COM	20825C104	6,876	223,255	SH		SOLE		223,255	0	0
CONSOLIDATED EDISON INC	COM	209115104	62	800	SH		SOLE	2	800	0	0
CONSOLIDATED EDISON INC	COM	209115104	11,469	147,039	SH		SOLE		147,039	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	30	211	SH		SOLE	2	211	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,239	29,566	SH		SOLE		36,351	0	0
CONTINENTAL RES INC	COM	212015101	1	114	SH		SOLE	2	114	0	0
CONTINENTAL RES INC	COM	212015101	130	17,024	SH		SOLE		17,024	0	0
COOPER COS INC	COM NEW	216648402	2,528	9,171	SH		SOLE		14,213	0	0
COPA HOLDINGS SA	CL A	P31076105	2,858	63,100	SH		SOLE		63,100	0	0
COPART INC	COM	217204106	3,095	45,167	SH		SOLE		45,167	0	0
CORECIVIC INC	COM	21871N101	971	86,900	SH		SOLE		86,900	0	0
COREPOINT LODGING INC	COM	21872L104	97	24,700	SH		SOLE		24,700	0	0
CORESITE RLTY CORP	COM	21870Q105	3,091	26,670	SH		SOLE		26,670	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	0	0	SH		SOLE		3,022	0	0
CORNING INC	COM	219350105	58	2,800	SH		SOLE	2	2,800	0	0
CORNING INC	COM	219350105	2,974	144,797	SH		SOLE		144,797	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1,770	80,000	SH		SOLE		80,000	0	0
CORTEVA INC	COM	22052L104	517	21,981	SH		SOLE	2	21,981	0	0
CORTEVA INC	COM	22052L104	900	38,284	SH		SOLE	1	0	9,000	29,284
CORTEVA INC	COM	22052L104	1,293	55,027	SH		SOLE	4	0	0	55,027
CORTEVA INC	COM	22052L104	13,668	581,599	SH		SOLE		581,599	0	0
COSTAR GROUP INC	COM	22160N109	170	290	SH		SOLE	4	0	0	290
COSTAR GROUP INC	COM	22160N109	4,290	7,305	SH		SOLE		12,605	0	0
COSTCO WHSL CORP NEW	COM	22160K105	243	852	SH		SOLE	2	852	0	0
COSTCO WHSL CORP NEW	COM	22160K105	570	2,000	SH		SOLE	5	2,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	33,088	116,046	SH		SOLE		118,808	0	0
COTY INC	COM CL A	222070203	175	34,000	SH		SOLE	2	34,000	0	0
COTY INC	COM CL A	222070203	145	28,100	SH		SOLE	1	0	28,100	0
COTY INC	COM CL A	222070203	3,853	746,802	SH		SOLE		746,802	0	0
COUPA SOFTWARE INC	COM	22266L106	28	200	SH		SOLE	2	200	0	0
COUPA SOFTWARE INC	COM	22266L106	19,758	141,400	SH		SOLE		141,400	0	0
COUSINS PPTYS INC	COM NEW	222795502	205	7,016	SH		SOLE	5	7,016	0	0
COUSINS PPTYS INC	COM NEW	222795502	3,078	105,174	SH		SOLE		240,864	0	0
CREDICORP LTD	COM	G2519Y108	2,333	16,308	SH		SOLE		17,428	0	0
CRITEO S A	SPONS ADS	226718104	0	0	SH		SOLE		122,675	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	0	0	SH		SOLE		85,050	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	58	400	SH		SOLE	2	400	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	318	2,204	SH		SOLE	5	2,204	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	16,974	117,549	SH		SOLE		212,453	0	0
CROWN CASTLE INTL CORP NEW	6.875% CON PFD A	22822V309	1,988	1,590	SH		SOLE		1,590	0	0
CROWN HLDGS INC	COM	228368106	23	400	SH		SOLE	2	400	0	0
CROWN HLDGS INC	COM	228368106	1,541	26,553	SH		SOLE		26,553	0	0
CSX CORP	COM	126408103	96	1,667	SH		SOLE	2	1,667	0	0
CSX CORP	COM	126408103	7,976	139,204	SH		SOLE		148,079	0	0
CUBESMART	COM	229663109	316	11,809	SH		SOLE	5	11,809	0	0
CUBESMART	COM	229663109	3,721	138,900	SH		SOLE		589,554	0	0
CUMMINS INC	COM	231021106	54	400	SH		SOLE	2	400	0	0
CUMMINS INC	COM	231021106	88	650	SH		SOLE	5	650	0	0
CUMMINS INC	COM	231021106	3,981	29,417	SH		SOLE		29,417	0	0
CVS HEALTH CORP	COM	126650100	1,383	23,309	SH		SOLE	2	23,309	0	0
CVS HEALTH CORP	COM	126650100	7,358	124,019	SH		SOLE	4	0	0	124,019
CVS HEALTH CORP	COM	126650100	32,666	550,589	SH		SOLE		1,509,417	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	34	400	SH		SOLE	2	400	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	15,675	183,210	SH		SOLE		183,210	0	0
CYRUSONE INC	COM	23283R100	316	5,112	SH		SOLE	5	5,112	0	0
CYRUSONE INC	COM	23283R100	5,040	81,620	SH		SOLE		328,294	0	0
D R HORTON INC	COM	23331A109	42	1,236	SH		SOLE	2	1,236	0	0
D R HORTON INC	COM	23331A109	2,338	68,752	SH		SOLE		68,752	0	0
DANAHER CORPORATION	COM	235851102	125	900	SH		SOLE	2	900	0	0
DANAHER CORPORATION	COM	235851102	147	1,065	SH		SOLE	1	0	0	1,065
DANAHER CORPORATION	COM	235851102	8,712	62,947	SH		SOLE	4	0	0	62,947
DANAHER CORPORATION	COM	235851102	4,150	29,981	SH		SOLE	5	29,981	0	0
DANAHER CORPORATION	COM	235851102	42,394	306,295	SH		SOLE		743,207	0	0
DARDEN RESTAURANTS INC	COM	237194105	11	200	SH		SOLE	2	200	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,491	27,370	SH		SOLE		29,613	0	0
DAVITA INC	COM	23918K108	30	400	SH		SOLE	2	400	0	0
DAVITA INC	COM	23918K108	1,732	22,768	SH		SOLE		22,768	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	14,652	565,950	SH		SOLE		565,950	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	0	0	SH		SOLE		144,623	0	0
DEERE & CO	COM	244199105	83	600	SH		SOLE	2	600	0	0
DEERE & CO	COM	244199105	7,410	53,634	SH		SOLE		62,776	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	26	656	SH		SOLE	2	656	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,634	41,303	SH		SOLE		41,303	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	33	1,151	SH		SOLE	2	1,151	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	27	931	SH		SOLE	1	0	0	931
DELTA AIR LINES INC DEL	COM NEW	247361702	49	1,700	SH		SOLE	4	0	0	1,700
DELTA AIR LINES INC DEL	COM NEW	247361702	1,396	48,933	SH		SOLE		48,933	0	0
DENALI THERAPEUTICS INC	COM	24823R105	0	0	SH		SOLE		617,722	0	0
DENTSPLY SIRONA INC	COM	24906P109	12	300	SH		SOLE	2	300	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,774	45,693	SH		SOLE		45,693	0	0
DEVON ENERGY CORP NEW	COM	25179M103	12	1,737	SH		SOLE	2	1,737	0	0
DEVON ENERGY CORP NEW	COM	25179M103	552	79,897	SH		SOLE		79,897	0	0
DEXCOM INC	COM	252131107	4,211	15,640	SH		SOLE		52,322	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	697	26,618	SH		SOLE		30,028	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	720	141,800	SH		SOLE		546,442	0	0
DIGITAL RLTY TR INC	COM	253868103	28	200	SH		SOLE	2	200	0	0
DIGITAL RLTY TR INC	COM	253868103	4,741	34,132	SH		SOLE	5	34,132	0	0
DIGITAL RLTY TR INC	COM	253868103	32,407	233,295	SH		SOLE		261,404	0	0
DIREXION SHS ETF TR	20YR TRES BULL	25459W540	345	8,200	SH		SOLE	5	8,200	0	0
DISCOVER FINL SVCS	COM	254709108	36	1,000	SH		SOLE	2	1,000	0	0
DISCOVER FINL SVCS	COM	254709108	2,071	58,047	SH		SOLE		58,047	0	0
DISCOVERY INC	COM SER C	25470F302	30	1,700	SH		SOLE	2	1,700	0	0
DISCOVERY INC	COM SER A	25470F104	545	28,020	SH		SOLE		28,020	0	0
DISCOVERY INC	COM SER C	25470F302	1,156	65,895	SH		SOLE		65,895	0	0
DISH NETWORK CORPORATION	CL A	25470M109	27	1,336	SH		SOLE	2	1,336	0	0
DISH NETWORK CORPORATION	CL A	25470M109	875	43,789	SH		SOLE		43,789	0	0
DISNEY WALT CO	COM DISNEY	254687106	197	2,044	SH		SOLE	2	2,044	0	0
DISNEY WALT CO	COM DISNEY	254687106	4,322	44,743	SH		SOLE	1	0	0	44,743
DISNEY WALT CO	COM DISNEY	254687106	964	9,982	SH		SOLE	5	9,982	0	0
DISNEY WALT CO	COM DISNEY	254687106	34,716	359,375	SH		SOLE		368,090	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	621	171,000	SH		SOLE		171,000	0	0
DOCUSIGN INC	COM	256163106	1,617	17,500	SH		SOLE		17,500	0	0
DOLLAR GEN CORP NEW	COM	256677105	60	400	SH		SOLE	2	400	0	0
DOLLAR GEN CORP NEW	COM	256677105	7,188	47,599	SH		SOLE		53,130	0	0
DOLLAR TREE INC	COM	256746108	43	580	SH		SOLE	2	580	0	0
DOLLAR TREE INC	COM	256746108	3,560	48,451	SH		SOLE		51,114	0	0
DOMINION ENERGY INC	COM	25746U109	122	1,690	SH		SOLE	2	1,690	0	0
DOMINION ENERGY INC	COM	25746U109	20,432	283,033	SH		SOLE		283,033	0	0
DOMINOS PIZZA INC	COM	25754A201	2,177	6,719	SH		SOLE		6,719	0	0
DOUGLAS EMMETT INC	COM	25960P109	3,583	117,440	SH		SOLE		117,440	0	0
DOVER CORP	COM	260003108	25	300	SH		SOLE	2	300	0	0
DOVER CORP	COM	260003108	5,553	66,157	SH		SOLE		73,257	0	0
DOW INC	COM	260557103	143	4,881	SH		SOLE	2	4,881	0	0
DOW INC	COM	260557103	703	24,054	SH		SOLE	4	0	0	24,054
DOW INC	COM	260557103	5,529	189,102	SH		SOLE		189,102	0	0
DR REDDYS LABS LTD	ADR	256135203	996	24,700	SH		SOLE		24,700	0	0
DROPBOX INC	CL A	26210C104	733	40,500	SH		SOLE		40,500	0	0
DTE ENERGY CO	COM	233331107	38	400	SH		SOLE	2	400	0	0
DTE ENERGY CO	COM	233331107	9,572	100,794	SH		SOLE		100,794	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	123	1,517	SH		SOLE	2	1,517	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	20,703	255,973	SH		SOLE		255,973	0	0
DUKE REALTY CORP	COM NEW	264411505	29	900	SH		SOLE	2	900	0	0
DUKE REALTY CORP	COM NEW	264411505	219	6,777	SH		SOLE	5	6,777	0	0
DUKE REALTY CORP	COM NEW	264411505	10,742	331,762	SH		SOLE		887,982	0	0
DUPONT DE NEMOURS INC	COM	26614N102	501	14,681	SH		SOLE	2	14,681	0	0
DUPONT DE NEMOURS INC	COM	26614N102	842	24,683	SH		SOLE	1	0	6,000	18,683
DUPONT DE NEMOURS INC	COM	26614N102	1,627	47,727	SH		SOLE	4	0	0	47,727
DUPONT DE NEMOURS INC	COM	26614N102	16,505	484,030	SH		SOLE		484,030	0	0
DXC TECHNOLOGY CO	COM	23355L106	11	824	SH		SOLE	2	824	0	0
DXC TECHNOLOGY CO	COM	23355L106	682	52,262	SH		SOLE		52,262	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	24	700	SH		SOLE	2	700	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	1,372	39,968	SH		SOLE		39,968	0	0
EAST WEST BANCORP INC	COM	27579R104	13	500	SH		SOLE	2	500	0	0
EAST WEST BANCORP INC	COM	27579R104	643	24,980	SH		SOLE		24,980	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	1,313	53,300	SH		SOLE		53,300	0	0
EASTGROUP PPTY INC	COM	277276101	2,855	27,330	SH		SOLE		27,330	0	0
EASTMAN CHEM CO	COM	277432100	28	600	SH		SOLE	2	600	0	0
EASTMAN CHEM CO	COM	277432100	1,826	39,195	SH		SOLE		39,195	0	0
EATON CORP PLC	SHS	G29183103	105	1,355	SH		SOLE	2	1,355	0	0
EATON CORP PLC	SHS	G29183103	120	1,542	SH		SOLE	1	0	0	1,542
EATON CORP PLC	SHS	G29183103	7,769	100,005	SH		SOLE		100,005	0	0
EATON VANCE CORP	COM NON VTG	278265103	19	600	SH		SOLE	2	600	0	0
EATON VANCE CORP	COM NON VTG	278265103	648	20,085	SH		SOLE		20,085	0	0
EBAY INC	COM	278642103	108	3,600	SH		SOLE	2	3,600	0	0
EBAY INC	COM	278642103	5,205	173,154	SH		SOLE		173,154	0	0
ECOLAB INC	COM	278865100	31	200	SH		SOLE	2	200	0	0
ECOLAB INC	COM	278865100	3,308	21,230	SH		SOLE	1	0	0	21,230
ECOLAB INC	COM	278865100	467	3,000	SH		SOLE	5	3,000	0	0
ECOLAB INC	COM	278865100	10,969	70,392	SH		SOLE		103,234	0	0
ECOPETROL S A	SPONSORED ADS	279158109	33	3,490	SH		SOLE	2	3,490	0	0
ECOPETROL S A	SPONSORED ADS	279158109	177	18,648	SH		SOLE		62,271	0	0
EDISON INTL	COM	281020107	44	800	SH		SOLE	2	800	0	0
EDISON INTL	COM	281020107	3,805	69,452	SH		SOLE		87,667	0	0
EDITAS MEDICINE INC	COM	28106W103	0	0	SH		SOLE		338,610	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	38	200	SH		SOLE	2	200	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,091	37,595	SH		SOLE		325,067	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	24	1,078	SH		SOLE	2	1,078	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,558	69,591	SH		SOLE		937,891	0	0
ELECTRONIC ARTS INC	COM	285512109	30	300	SH		SOLE	2	300	0	0
ELECTRONIC ARTS INC	COM	285512109	3,180	31,741	SH		SOLE	5	31,741	0	0
ELECTRONIC ARTS INC	COM	285512109	5,875	58,655	SH		SOLE		66,895	0	0
EMERSON ELEC CO	COM	291011104	81	1,700	SH		SOLE	2	1,700	0	0
EMERSON ELEC CO	COM	291011104	8,282	173,813	SH		SOLE		381,495	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	954	106,500	SH		SOLE		165,828	0	0
ENBRIDGE INC	COM	29250N105	160	5,485	SH		SOLE	2	5,485	0	0
ENBRIDGE INC	COM	29250N105	2,282	78,442	SH		SOLE		78,442	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	35	5,734	SH		SOLE	2	5,734	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	342	56,425	SH		SOLE		226,633	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	166	49,871	SH		SOLE		49,871	0	0
ENTERGY CORP NEW	COM	29364G103	66	700	SH		SOLE	2	700	0	0
ENTERGY CORP NEW	COM	29364G103	3,916	41,677	SH		SOLE		41,677	0	0
EOG RES INC	COM	26875P101	37	1,022	SH		SOLE	2	1,022	0	0
EOG RES INC	COM	26875P101	3,868	107,683	SH		SOLE		107,683	0	0
EPAM SYS INC	COM	29414B104	1,673	9,010	SH		SOLE		9,010	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,374	56,720	SH		SOLE		56,720	0	0
EQT CORPORATION	COM	26884L109	78	11,000	SH		SOLE		11,000	0	0
EQUIFAX INC	COM	294429105	12	100	SH		SOLE	2	100	0	0
EQUIFAX INC	COM	294429105	3,031	25,378	SH		SOLE	5	25,378	0	0
EQUIFAX INC	COM	294429105	2,486	20,808	SH		SOLE		20,808	0	0
EQUINIX INC	COM	29444U700	64	103	SH		SOLE	1	0	0	103
EQUINIX INC	COM	29444U700	1,728	2,767	SH		SOLE	5	2,767	0	0
EQUINIX INC	COM	29444U700	47,222	75,608	SH		SOLE		142,363	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,157	80,038	SH		SOLE		80,038	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	2,758	86,960	SH		SOLE		86,960	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	11,731	204,088	SH		SOLE		254,049	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	53	860	SH		SOLE	2	860	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	795	12,889	SH		SOLE	5	12,889	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	22,053	357,372	SH		SOLE		630,406	0	0
ERIE INDTY CO	CL A	29530P102	578	3,900	SH		SOLE		3,900	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	820	62,800	SH		SOLE		79,415	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,523	37,430	SH		SOLE		121,788	0	0
ESSEX PPTY TR INC	COM	297178105	324	1,473	SH		SOLE	5	1,473	0	0
ESSEX PPTY TR INC	COM	297178105	16,707	75,859	SH		SOLE		84,816	0	0
ETSY INC	COM	29786A106	1,049	27,300	SH		SOLE		37,685	0	0
EVEREST RE GROUP LTD	COM	G3223R108	7,513	39,045	SH		SOLE		39,045	0	0
EVERGY INC	COM	30034W106	22	400	SH		SOLE	2	400	0	0
EVERGY INC	COM	30034W106	5,683	103,234	SH		SOLE		103,234	0	0
EVERSOURCE ENERGY	COM	30040W108	103	1,323	SH		SOLE	2	1,323	0	0
EVERSOURCE ENERGY	COM	30040W108	9,847	125,899	SH		SOLE		125,899	0	0
EXACT SCIENCES CORP	COM	30063P105	1,409	24,290	SH		SOLE		24,290	0	0
EXELIXIS INC	COM	30161Q104	0	0	SH		SOLE		835,005	0	0
EXELON CORP	COM	30161N101	91	2,468	SH		SOLE	2	2,468	0	0
EXELON CORP	COM	30161N101	4,387	119,182	SH		SOLE	1	0	5,600	113,582
EXELON CORP	COM	30161N101	7,518	204,245	SH		SOLE	4	0	0	204,245
EXELON CORP	COM	30161N101	12,831	348,577	SH		SOLE		348,577	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	6	100	SH		SOLE	2	100	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,574	27,965	SH		SOLE		31,442	0	0
EXPEDITORS INTL WASH INC	COM	302130109	27	400	SH		SOLE	2	400	0	0
EXPEDITORS INTL WASH INC	COM	302130109	6,089	91,260	SH		SOLE		91,260	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	19	200	SH		SOLE	2	200	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	99	1,035	SH		SOLE	5	1,035	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	14,774	154,281	SH		SOLE		286,277	0	0
EXXON MOBIL CORP	COM	30231G102	1,459	38,427	SH		SOLE	2	38,427	0	0
EXXON MOBIL CORP	COM	30231G102	1,173	30,894	SH		SOLE	1	0	0	30,894
EXXON MOBIL CORP	COM	30231G102	6,490	170,928	SH		SOLE	4	0	0	170,928
EXXON MOBIL CORP	COM	30231G102	44,556	1,173,454	SH		SOLE		1,173,454	0	0
F M C CORP	COM NEW	302491303	3,393	41,532	SH		SOLE	5	41,532	0	0
F M C CORP	COM NEW	302491303	1,763	21,580	SH		SOLE		24,059	0	0
F5 NETWORKS INC	COM	315616102	11	100	SH		SOLE	2	100	0	0
F5 NETWORKS INC	COM	315616102	1,637	15,351	SH		SOLE		15,351	0	0
FACEBOOK INC	CL A	30303M102	304	1,823	SH		SOLE	2	1,823	0	0
FACEBOOK INC	CL A	30303M102	7,866	47,161	SH		SOLE	1	0	0	47,161
FACEBOOK INC	CL A	30303M102	348	2,088	SH		SOLE	4	0	0	2,088
FACEBOOK INC	CL A	30303M102	6,252	37,484	SH		SOLE	5	37,484	0	0
FACEBOOK INC	CL A	30303M102	76,558	458,980	SH		SOLE		544,280	0	0
FACTSET RESH SYS INC	COM	303075105	2,002	7,679	SH		SOLE		7,679	0	0
FAIR ISAAC CORP	COM	303250104	14,833	48,209	SH		SOLE		48,209	0	0
FARMLAND PARTNERS INC	COM	31154R109	111	18,300	SH		SOLE		18,300	0	0
FASTENAL CO	COM	311900104	25	800	SH		SOLE	2	800	0	0
FASTENAL CO	COM	311900104	3,547	113,509	SH		SOLE		113,509	0	0
FATE THERAPEUTICS INC	COM	31189P102	0	0	SH		SOLE		209,858	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	7	100	SH		SOLE	2	100	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	7,179	96,218	SH		SOLE		120,873	0	0
FEDEX CORP	COM	31428X106	109	900	SH		SOLE	2	900	0	0
FEDEX CORP	COM	31428X106	2,360	19,462	SH		SOLE	4	0	0	19,462
FEDEX CORP	COM	31428X106	5,623	46,374	SH		SOLE		46,374	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,318	52,962	SH		SOLE		52,962	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	49	400	SH		SOLE	2	400	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,738	30,730	SH		SOLE	5	30,730	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	13,129	107,936	SH		SOLE		150,806	0	0
FIFTH THIRD BANCORP	COM	316773100	62	4,200	SH		SOLE	2	4,200	0	0
FIFTH THIRD BANCORP	COM	316773100	2,918	196,481	SH		SOLE		196,481	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	0	0	SH		SOLE		11,038	0	0
FIRST INDL RLTY TR INC	COM	32054K103	3,028	91,120	SH		SOLE		99,139	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	16	200	SH		SOLE	2	200	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,382	28,952	SH		SOLE		28,952	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	2,322	17,712	SH		SOLE	5	17,712	0	0
FIRSTENERGY CORP	COM	337932107	114	2,833	SH		SOLE	2	2,833	0	0
FIRSTENERGY CORP	COM	337932107	4,250	106,076	SH		SOLE		106,076	0	0
FISERV INC	COM	337738108	38	400	SH		SOLE	2	400	0	0
FISERV INC	COM	337738108	10,524	110,791	SH		SOLE		110,791	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,999	16,078	SH		SOLE	1	0	0	16,078
FLEETCOR TECHNOLOGIES INC	COM	339041105	5,252	28,153	SH		SOLE	4	0	0	28,153
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,951	15,820	SH		SOLE	5	15,820	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,834	15,192	SH		SOLE		15,192	0	0
FLEX LTD	ORD	Y2573F102	29	3,500	SH		SOLE	2	3,500	0	0
FLEX LTD	ORD	Y2573F102	805	96,139	SH		SOLE		96,139	0	0
FLIR SYS INC	COM	302445101	725	22,740	SH		SOLE		22,740	0	0
FLOWSERVE CORP	COM	34354P105	10	400	SH		SOLE	2	400	0	0
FLOWSERVE CORP	COM	34354P105	582	24,356	SH		SOLE		24,356	0	0
FOOT LOCKER INC	COM	344849104	1,555	70,500	SH		SOLE	2	70,500	0	0
FOOT LOCKER INC	COM	344849104	181	8,200	SH		SOLE	1	0	8,200	0
FOOT LOCKER INC	COM	344849104	12,681	575,100	SH		SOLE		575,100	0	0
FORD MTR CO DEL	COM	345370860	183	37,849	SH		SOLE	2	37,849	0	0
FORD MTR CO DEL	COM	345370860	4,354	901,495	SH		SOLE		901,495	0	0
FORTINET INC	COM	34959E109	30	300	SH		SOLE	2	300	0	0
FORTINET INC	COM	34959E109	58,702	580,233	SH		SOLE		580,233	0	0
FORTIVE CORP	COM	34959J108	14	250	SH		SOLE	2	250	0	0
FORTIVE CORP	COM	34959J108	2,976	53,914	SH		SOLE		53,914	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	13	300	SH		SOLE	2	300	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,303	30,125	SH		SOLE		85,005	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	902	48,200	SH		SOLE		235,347	0	0
FOX CORP	CL A COM	35137L105	28	1,200	SH		SOLE	2	1,200	0	0
FOX CORP	CL B COM	35137L204	12	500	SH		SOLE	2	500	0	0
FOX CORP	CL A COM	35137L105	1,604	67,878	SH		SOLE		67,878	0	0
FOX CORP	CL B COM	35137L204	741	32,403	SH		SOLE		32,403	0	0
FRANKLIN RESOURCES INC	COM	354613101	15	900	SH		SOLE	2	900	0	0
FRANKLIN RESOURCES INC	COM	354613101	4,238	253,908	SH		SOLE		253,908	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	446	77,800	SH		SOLE		77,800	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	51	7,529	SH		SOLE	2	7,529	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,830	271,098	SH		SOLE		271,098	0	0
FRESHPET INC	COM	358039105	38	600	SH		SOLE	2	600	0	0
FRESHPET INC	COM	358039105	4,841	75,800	SH		SOLE		75,800	0	0
FRONT YD RESIDENTIAL CORP	COM	35904G107	413	34,600	SH		SOLE		34,600	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	33	400	SH		SOLE	2	400	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,015	36,990	SH		SOLE		36,990	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	4,055	146,340	SH		SOLE		146,340	0	0
GAP INC	COM	364760108	5	700	SH		SOLE	2	700	0	0
GAP INC	COM	364760108	423	60,053	SH		SOLE		60,053	0	0
GARMIN LTD	SHS	H2906T109	37	500	SH		SOLE	2	500	0	0
GARMIN LTD	SHS	H2906T109	1,776	23,692	SH		SOLE		35,111	0	0
GARTNER INC	COM	366651107	1,589	15,954	SH		SOLE		15,954	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	252	4,340	SH		SOLE		11,992	0	0
GENERAL DYNAMICS CORP	COM	369550108	66	500	SH		SOLE	2	500	0	0
GENERAL DYNAMICS CORP	COM	369550108	8,861	66,972	SH		SOLE		66,972	0	0
GENERAL ELECTRIC CO	COM	369604103	181	22,797	SH		SOLE	2	22,797	0	0
GENERAL ELECTRIC CO	COM	369604103	12,929	1,628,308	SH		SOLE		1,628,308	0	0
GENERAL MLS INC	COM	370334104	74	1,403	SH		SOLE	2	1,403	0	0
GENERAL MLS INC	COM	370334104	7,091	134,367	SH		SOLE		134,367	0	0
GENERAL MTRS CO	COM	37045V100	789	37,949	SH		SOLE	2	37,949	0	0
GENERAL MTRS CO	COM	37045V100	11,128	535,491	SH		SOLE		585,146	0	0
GENTEX CORP	COM	371901109	671	30,300	SH		SOLE		30,300	0	0
GENUINE PARTS CO	COM	372460105	20	300	SH		SOLE	2	300	0	0
GENUINE PARTS CO	COM	372460105	4,905	72,854	SH		SOLE		72,854	0	0
GENWORTH FINL INC	COM CL A	37247D106	43	13,000	SH		SOLE		13,000	0	0
GEO GROUP INC NEW	COM	36162J106	1,052	86,500	SH		SOLE		86,500	0	0
GETTY RLTY CORP NEW	COM	374297109	586	24,700	SH		SOLE		24,700	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	0	0	SH		SOLE		29,991	0	0
GILEAD SCIENCES INC	COM	375558103	776	10,382	SH		SOLE	2	10,382	0	0
GILEAD SCIENCES INC	COM	375558103	172	2,300	SH		SOLE	1	0	2,300	0
GILEAD SCIENCES INC	COM	375558103	1,970	26,356	SH		SOLE	5	26,356	0	0
GILEAD SCIENCES INC	COM	375558103	31,843	425,931	SH		SOLE		1,574,852	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	350	24,400	SH		SOLE		24,400	0	0
GLADSTONE LD CORP	COM	376549101	153	12,900	SH		SOLE		12,900	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	0	0	SH		SOLE		182,135	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	256	25,300	SH		SOLE		25,300	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	833	62,300	SH		SOLE		62,300	0	0
GLOBAL PMTS INC	COM	37940X102	14	100	SH		SOLE	2	100	0	0
GLOBAL PMTS INC	COM	37940X102	4,394	30,463	SH		SOLE	5	30,463	0	0
GLOBAL PMTS INC	COM	37940X102	42,679	295,911	SH		SOLE		299,295	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	1,891	129,500	SH		SOLE		129,500	0	0
GLOBANT S A	COM	L44385109	221	2,520	SH		SOLE		22,828	0	0
GLOBE LIFE INC	COM	37959E102	22	300	SH		SOLE	2	300	0	0
GLOBE LIFE INC	COM	37959E102	1,973	27,417	SH		SOLE		27,417	0	0
GODADDY INC	CL A	380237107	1,854	32,457	SH		SOLE		32,457	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	0	0	SH		SOLE		119,466	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	195	1,262	SH		SOLE	2	1,262	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	15,576	100,760	SH		SOLE		100,760	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	75	12,900	SH		SOLE		12,900	0	0
GRAINGER W W INC	COM	384802104	5,543	22,306	SH		SOLE		22,306	0	0
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	0	0	SH		SOLE		2,616	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	0	0	SH		SOLE		60,709	0	0
GROUPON INC	COM	399473107	0	0	SH		SOLE		65,330	0	0
GRUBHUB INC	COM	400110102	623	15,300	SH		SOLE		15,300	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		99,690	0	0
GSX TECHEDU INC	SPONSORED ADS	36257Y109	174	4,100	SH		SOLE	2	4,100	0	0
GSX TECHEDU INC	SPONSORED ADS	36257Y109	263	6,200	SH		SOLE		6,200	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,021	12,870	SH		SOLE		12,870	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	350	4,000	SH		SOLE	5	4,000	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	0	0	SH		SOLE		60,029	0	0
HALLIBURTON CO	COM	406216101	16	2,400	SH		SOLE	2	2,400	0	0
HALLIBURTON CO	COM	406216101	1,109	161,955	SH		SOLE		210,055	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	0	0	SH		SOLE		267,163	0	0
HANESBRANDS INC	COM	410345102	5	600	SH		SOLE	2	600	0	0
HANESBRANDS INC	COM	410345102	472	60,000	SH		SOLE		60,000	0	0
HARLEY DAVIDSON INC	COM	412822108	8	400	SH		SOLE	2	400	0	0
HARLEY DAVIDSON INC	COM	412822108	823	43,455	SH		SOLE		43,455	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	0	0	SH		SOLE		168,380	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,672	75,817	SH		SOLE		75,817	0	0
HASBRO INC	COM	418056107	14	200	SH		SOLE	2	200	0	0
HASBRO INC	COM	418056107	1,853	25,895	SH		SOLE		25,895	0	0
HCA HEALTHCARE INC	COM	40412C101	90	1,000	SH		SOLE	2	1,000	0	0
HCA HEALTHCARE INC	COM	40412C101	4,358	48,502	SH		SOLE		55,022	0	0
HD SUPPLY HLDGS INC	COM	40416M105	14	500	SH		SOLE	2	500	0	0
HD SUPPLY HLDGS INC	COM	40416M105	1,093	38,455	SH		SOLE		38,455	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,527	39,700	SH		SOLE		0	0	39,700
HDFC BANK LTD	SPONSORED ADS	40415F101	1,819	47,300	SH		SOLE		375,994	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,192	31,000	SH		SOLE		0	0	31,000
HEALTH CATALYST INC	COM	42225T107	0	0	SH		SOLE		428,108	0	0
HEALTHCARE RLTY TR	COM	421946104	2,684	96,110	SH		SOLE		96,110	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	317	13,036	SH		SOLE	5	13,036	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	5,458	224,800	SH		SOLE		674,100	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	21	900	SH		SOLE	2	900	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	157	6,597	SH		SOLE	5	6,597	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	14,955	627,045	SH		SOLE		1,551,772	0	0
HEICO CORP NEW	COM	422806109	495	6,640	SH		SOLE		6,640	0	0
HEICO CORP NEW	CL A	422806208	862	13,490	SH		SOLE		13,490	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,780	17,908	SH		SOLE		17,908	0	0
HENRY SCHEIN INC	COM	806407102	10	200	SH		SOLE	2	200	0	0
HENRY SCHEIN INC	COM	806407102	2,007	39,720	SH		SOLE		39,720	0	0
HERON THERAPEUTICS INC	COM	427746102	0	0	SH		SOLE		9,147	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	88	24,500	SH		SOLE		24,500	0	0
HERSHEY CO	COM	427866108	27	200	SH		SOLE	2	200	0	0
HERSHEY CO	COM	427866108	12,797	96,582	SH		SOLE		114,782	0	0
HESS CORP	COM	42809H107	19	562	SH		SOLE	2	562	0	0
HESS CORP	COM	42809H107	1,812	54,411	SH		SOLE		54,411	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	96	9,854	SH		SOLE	2	9,854	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,836	292,100	SH		SOLE		292,100	0	0
HIGHWOODS PPTYS INC	COM	431284108	2,650	74,820	SH		SOLE		189,291	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	38	561	SH		SOLE	2	561	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	341	5,000	SH		SOLE	5	5,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,145	46,092	SH		SOLE		95,801	0	0
HOLLYFRONTIER CORP	COM	436106108	29	1,200	SH		SOLE	2	1,200	0	0
HOLLYFRONTIER CORP	COM	436106108	2,653	108,227	SH		SOLE		108,227	0	0
HOLOGIC INC	COM	436440101	18	500	SH		SOLE	2	500	0	0
HOLOGIC INC	COM	436440101	1,948	55,497	SH		SOLE		65,333	0	0
HOME DEPOT INC	COM	437076102	224	1,201	SH		SOLE	2	1,201	0	0
HOME DEPOT INC	COM	437076102	4,155	22,254	SH		SOLE	1	0	0	22,254
HOME DEPOT INC	COM	437076102	288	1,542	SH		SOLE	4	0	0	1,542
HOME DEPOT INC	COM	437076102	8,165	43,732	SH		SOLE	5	43,732	0	0
HOME DEPOT INC	COM	437076102	51,488	275,765	SH		SOLE		275,765	0	0
HONEYWELL INTL INC	COM	438516106	968	7,238	SH		SOLE	2	7,238	0	0
HONEYWELL INTL INC	COM	438516106	2,022	15,116	SH		SOLE	1	0	0	15,116
HONEYWELL INTL INC	COM	438516106	172	1,287	SH		SOLE	4	0	0	1,287
HONEYWELL INTL INC	COM	438516106	1,260	9,418	SH		SOLE	5	9,418	0	0
HONEYWELL INTL INC	COM	438516106	90,232	674,432	SH		SOLE		674,432	0	0
HORMEL FOODS CORP	COM	440452100	19	400	SH		SOLE	2	400	0	0
HORMEL FOODS CORP	COM	440452100	16,683	357,687	SH		SOLE		357,687	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	26	2,335	SH		SOLE	2	2,335	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	7,194	651,636	SH		SOLE		885,386	0	0
HP INC	COM	40434L105	81	4,640	SH		SOLE	2	4,640	0	0
HP INC	COM	40434L105	320	18,450	SH		SOLE	5	18,450	0	0
HP INC	COM	40434L105	5,118	294,814	SH		SOLE		376,809	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	253	8,800	SH		SOLE		60,976	0	0
HUBSPOT INC	COM	443573100	0	0	SH		SOLE		3,180	0	0
HUDSON PAC PPTYS INC	COM	444097109	2,821	111,220	SH		SOLE		558,174	0	0
HUMANA INC	COM	444859102	1,182	3,764	SH		SOLE	2	3,764	0	0
HUMANA INC	COM	444859102	13,553	43,160	SH		SOLE		48,813	0	0
HUNT J B TRANS SVCS INC	COM	445658107	18	200	SH		SOLE	2	200	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,927	20,889	SH		SOLE		20,889	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	33	3,964	SH		SOLE	2	3,964	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,506	183,458	SH		SOLE		183,458	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	18	100	SH		SOLE	2	100	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,836	10,078	SH		SOLE		10,078	0	0
IAC INTERACTIVECORP	COM	44919P508	2,834	15,812	SH		SOLE		19,887	0	0
ICICI BANK LIMITED	ADR	45104G104	140	16,490	SH		SOLE		39,237	0	0
ICICI BANK LIMITED	ADR	45104G104	1,073	126,278	SH		SOLE		0	0	126,278
IDEX CORP	COM	45167R104	28	200	SH		SOLE	2	200	0	0
IDEX CORP	COM	45167R104	2,044	14,802	SH		SOLE		33,068	0	0
IDEXX LABS INC	COM	45168D104	23,856	98,482	SH		SOLE		162,801	0	0
IHS MARKIT LTD	SHS	G47567105	4,219	70,315	SH		SOLE		70,315	0	0
ILLINOIS TOOL WKS INC	COM	452308109	71	500	SH		SOLE	2	500	0	0
ILLINOIS TOOL WKS INC	COM	452308109	12,237	86,101	SH		SOLE		86,101	0	0
ILLUMINA INC	COM	452327109	27	100	SH		SOLE	2	100	0	0
ILLUMINA INC	COM	452327109	824	3,017	SH		SOLE	5	3,017	0	0
ILLUMINA INC	COM	452327109	42,136	154,278	SH		SOLE		334,791	0	0
IMMUNOMEDICS INC	COM	452907108	0	0	SH		SOLE		353,420	0	0
INCYTE CORP	COM	45337C102	1,043	14,247	SH		SOLE	5	14,247	0	0
INCYTE CORP	COM	45337C102	2,442	33,343	SH		SOLE		406,310	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	556	62,200	SH		SOLE		62,200	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	798	45,500	SH		SOLE		45,500	0	0
INFOSYS LTD	SPONSORED ADR	456788108	796	96,900	SH		SOLE		0	0	96,900
INFOSYS LTD	SPONSORED ADR	456788108	2,713	330,400	SH		SOLE		361,396	0	0
INFOSYS LTD	SPONSORED ADR	456788108	598	72,800	SH		SOLE		0	0	72,800
INGERSOLL RAND INC	COM	45687V106	1,483	59,818	SH		SOLE		64,018	0	0
INGREDION INC	COM	457187102	8	100	SH		SOLE	2	100	0	0
INGREDION INC	COM	457187102	1,105	14,635	SH		SOLE		14,635	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	922	12,140	SH		SOLE		12,140	0	0
INPHI CORP	COM	45772F107	0	0	SH		SOLE		12,105	0	0
INSULET CORP	COM	45784P101	1,720	10,380	SH		SOLE		10,380	0	0
INTEL CORP	COM	458140100	2,092	38,663	SH		SOLE	2	38,663	0	0
INTEL CORP	COM	458140100	8,730	161,308	SH		SOLE	4	0	0	161,308
INTEL CORP	COM	458140100	1,104	20,405	SH		SOLE	5	20,405	0	0
INTEL CORP	COM	458140100	93,778	1,732,771	SH		SOLE		1,810,836	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	78	970	SH		SOLE	2	970	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8,559	105,994	SH		SOLE		166,091	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	227	2,045	SH		SOLE	2	2,045	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	410	3,700	SH		SOLE	5	3,700	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	23,693	213,586	SH		SOLE		225,276	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	13	124	SH		SOLE	2	124	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,892	18,538	SH		SOLE		18,538	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	15	900	SH		SOLE	2	900	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,532	94,647	SH		SOLE		94,647	0	0
INTL PAPER CO	COM	460146103	47	1,500	SH		SOLE	2	1,500	0	0
INTL PAPER CO	COM	460146103	2,523	81,052	SH		SOLE		88,168	0	0
INTUIT	COM	461202103	69	300	SH		SOLE	2	300	0	0
INTUIT	COM	461202103	3,617	15,724	SH		SOLE	5	15,724	0	0
INTUIT	COM	461202103	57,312	249,184	SH		SOLE		284,299	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	50	100	SH		SOLE	2	100	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	71	144	SH		SOLE	1	0	0	144
INTUITIVE SURGICAL INC	COM NEW	46120E602	52,854	106,731	SH		SOLE		253,060	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	2,683	238,500	SH		SOLE		238,500	0	0
INVESCO EXCHANGE-TRADED FD T	CHINA TECHNLGY	46138E800	587	12,264	SH		SOLE	5	0	0	0
INVESCO LTD	SHS	G491BT108	833	91,740	SH		SOLE		91,740	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,959	15,540	SH		SOLE	5	15,540	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,656	8,700	SH		SOLE		8,700	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730509	441	8,010	SH		SOLE		8,010	0	0
INVITATION HOMES INC	COM	46187W107	289	13,544	SH		SOLE	5	13,544	0	0
INVITATION HOMES INC	COM	46187W107	11,972	560,238	SH		SOLE		1,398,268	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,069	22,600	SH		SOLE		512,842	0	0
IPG PHOTONICS CORP	COM	44980X109	717	6,500	SH		SOLE		6,500	0	0
IQVIA HLDGS INC	COM	46266C105	22	200	SH		SOLE	2	200	0	0
IQVIA HLDGS INC	COM	46266C105	3,216	29,818	SH		SOLE		29,818	0	0
IRON MTN INC NEW	COM	46284V101	26	1,100	SH		SOLE	2	1,100	0	0
IRON MTN INC NEW	COM	46284V101	60	2,530	SH		SOLE	5	2,530	0	0
IRON MTN INC NEW	COM	46284V101	6,114	256,903	SH		SOLE		307,323	0	0
ISHARES GOLD TRUST	ISHARES	464285105	16,969	1,126,000	SH		SOLE		1,126,000	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	494	10,000	SH		SOLE	5	10,000	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	1,007	53,600	SH		SOLE		53,600	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	3,969	120,380	SH		SOLE		120,380	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	1,461	157,100	SH		SOLE		157,100	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	1,211	6,519	SH		SOLE	5	6,519	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,317	5,095	SH		SOLE	5	5,095	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	5,514	44,647	SH		SOLE	5	0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,246	7,555	SH		SOLE	5	7,555	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,745	14,365	SH		SOLE	5	14,365	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	303	3,495	SH		SOLE	5	3,495	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,174	7,790	SH		SOLE	5	7,790	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,008	16,110	SH		SOLE	5	16,110	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	690	8,950	SH		SOLE	5	8,950	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	305	2,285	SH		SOLE	5	2,285	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	1,289	15,310	SH		SOLE	5	15,310	0	0
ISHARES TR	LNG TR CRPRT BD	464289511	1,110	17,450	SH		SOLE	5	17,450	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	293	19,922	SH		SOLE	5	19,922	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	1,096	20,300	SH		SOLE	5	20,300	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	363	7,000	SH		SOLE		7,000	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	533	29,200	SH		SOLE		29,200	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	0	0	SH		SOLE		65,564	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	2,470	35,500	SH		SOLE		35,500	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	7,183	74,300	SH		SOLE		74,300	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	7,007	62,000	SH		SOLE		62,000	0	0
ISHARES TR	USD INV GRDE ETF	464288620	1,429	25,500	SH		SOLE		25,500	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	709	14,000	SH		SOLE		14,000	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	775	16,200	SH		SOLE		16,200	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,375	6,100	SH		SOLE		6,100	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	2,855	118,410	SH		SOLE		118,410	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	240	17,500	SH		SOLE		17,500	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	643	27,800	SH		SOLE		27,800	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	720	30,090	SH		SOLE		30,090	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	363	80,802	SH		SOLE	5	0	0	0
JACOBS ENGR GROUP INC	COM	469814107	48	600	SH		SOLE	2	600	0	0
JACOBS ENGR GROUP INC	COM	469814107	2,001	25,245	SH		SOLE		25,245	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,351	13,544	SH		SOLE		13,544	0	0
JBG SMITH PPTYS	COM	46590V100	70	2,211	SH		SOLE	5	2,211	0	0
JBG SMITH PPTYS	COM	46590V100	2,679	84,180	SH		SOLE		84,180	0	0
JD COM INC	SPON ADR CL A	47215P106	352	8,700	SH		SOLE		8,700	0	0
JD COM INC	SPON ADR CL A	47215P106	5,549	137,000	SH		SOLE	2	137,000	0	0
JD COM INC	SPON ADR CL A	47215P106	760	18,753	SH		SOLE	5	37,506	0	0
JD COM INC	SPON ADR CL A	47215P106	7,116	175,710	SH		SOLE		246,862	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	19	1,400	SH		SOLE	2	1,400	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	766	56,053	SH		SOLE		56,053	0	0
JOHNSON & JOHNSON	COM	478160104	2,295	17,501	SH		SOLE	2	17,501	0	0
JOHNSON & JOHNSON	COM	478160104	6,027	45,964	SH		SOLE	1	0	1,900	44,064
JOHNSON & JOHNSON	COM	478160104	17,584	134,099	SH		SOLE	4	0	0	134,099
JOHNSON & JOHNSON	COM	478160104	656	5,000	SH		SOLE	5	5,000	0	0
JOHNSON & JOHNSON	COM	478160104	118,639	904,741	SH		SOLE		1,290,281	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,014	37,596	SH		SOLE	2	37,596	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	202	7,500	SH		SOLE	1	0	7,500	0
JOHNSON CTLS INTL PLC	SHS	G51502105	12,302	456,308	SH		SOLE		456,308	0	0
JONES LANG LASALLE INC	COM	48020Q107	10	100	SH		SOLE	2	100	0	0
JONES LANG LASALLE INC	COM	48020Q107	868	8,593	SH		SOLE		13,020	0	0
JOYY INC	ADS REPSTG COM A	46591M109	240	4,510	SH		SOLE		4,510	0	0
JPMORGAN CHASE & CO	COM	46625H100	985	10,945	SH		SOLE	2	10,945	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,110	34,541	SH		SOLE	1	0	1,800	32,741
JPMORGAN CHASE & CO	COM	46625H100	891	9,896	SH		SOLE	5	9,896	0	0
JPMORGAN CHASE & CO	COM	46625H100	101,502	1,127,425	SH		SOLE		1,237,771	0	0
JUNIPER NETWORKS INC	COM	48203R104	15	800	SH		SOLE	2	800	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,539	132,636	SH		SOLE		132,636	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	0	0	SH		SOLE		155,113	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	25	200	SH		SOLE	2	200	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	2,453	19,284	SH		SOLE		19,284	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	0	0	SH		SOLE		81,765	0	0
KELLOGG CO	COM	487836108	24	400	SH		SOLE	2	400	0	0
KELLOGG CO	COM	487836108	9,694	161,588	SH		SOLE		161,588	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,900	78,300	SH		SOLE		95,827	0	0
KEYCORP	COM	493267108	54	5,193	SH		SOLE	2	5,193	0	0
KEYCORP	COM	493267108	1,941	187,210	SH		SOLE		187,210	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,752	56,783	SH		SOLE	1	0	0	56,783
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,900	34,659	SH		SOLE		34,659	0	0
KILROY RLTY CORP	COM	49427F108	4,490	70,480	SH		SOLE		113,815	0	0
KIMBERLY CLARK CORP	COM	494368103	99	773	SH		SOLE	2	773	0	0
KIMBERLY CLARK CORP	COM	494368103	21,619	169,072	SH		SOLE		259,272	0	0
KIMCO RLTY CORP	COM	49446R109	7	700	SH		SOLE	2	700	0	0
KIMCO RLTY CORP	COM	49446R109	3,644	376,832	SH		SOLE		445,625	0	0
KINDER MORGAN INC DEL	COM	49456B101	91	6,519	SH		SOLE	2	6,519	0	0
KINDER MORGAN INC DEL	COM	49456B101	5,423	389,568	SH		SOLE		389,568	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	563	59,500	SH		SOLE		59,500	0	0
KKR & CO INC	CL A	48251W104	587	25,000	SH		SOLE	2	25,000	0	0
KKR & CO INC	CL A	48251W104	6,097	259,785	SH		SOLE		259,785	0	0
KLA CORPORATION	COM NEW	482480100	29	200	SH		SOLE	2	200	0	0
KLA CORPORATION	COM NEW	482480100	3,876	26,967	SH		SOLE	5	26,967	0	0
KLA CORPORATION	COM NEW	482480100	7,530	52,384	SH		SOLE		52,384	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	754	23,000	SH		SOLE		23,000	0	0
KOHLS CORP	COM	500255104	12	800	SH		SOLE	2	800	0	0
KOHLS CORP	COM	500255104	739	50,684	SH		SOLE		50,684	0	0
KRAFT HEINZ CO	COM	500754106	80	3,250	SH		SOLE	2	3,250	0	0
KRAFT HEINZ CO	COM	500754106	3,612	145,997	SH		SOLE		145,997	0	0
KROGER CO	COM	501044101	252	8,350	SH		SOLE	2	8,350	0	0
KROGER CO	COM	501044101	5,429	180,238	SH		SOLE		187,143	0	0
KRYSTAL BIOTECH INC	COM	501147102	0	0	SH		SOLE		48,486	0	0
KT CORP	SPONSORED ADR	48268K101	0	0	SH		SOLE		40,674	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	79	441	SH		SOLE	2	441	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,053	22,499	SH		SOLE	5	22,499	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	7,323	40,655	SH		SOLE		40,655	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	13	100	SH		SOLE	2	100	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,328	18,418	SH		SOLE		18,418	0	0
LAM RESEARCH CORP	COM	512807108	48	200	SH		SOLE	2	200	0	0
LAM RESEARCH CORP	COM	512807108	11,211	46,713	SH		SOLE		53,223	0	0
LAMB WESTON HLDGS INC	COM	513272104	7,850	137,472	SH		SOLE		137,472	0	0
LAS VEGAS SANDS CORP	COM	517834107	44	1,041	SH		SOLE	2	1,041	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,023	71,186	SH		SOLE		89,064	0	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	48	17,946	SH		SOLE		17,946	0	0
LAUDER ESTEE COS INC	CL A	518439104	32	200	SH		SOLE	2	200	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,108	25,780	SH		SOLE	1	0	0	25,780
LAUDER ESTEE COS INC	CL A	518439104	7,214	45,276	SH		SOLE	4	0	0	45,276
LAUDER ESTEE COS INC	CL A	518439104	958	6,013	SH		SOLE	5	6,013	0	0
LAUDER ESTEE COS INC	CL A	518439104	6,694	42,013	SH		SOLE		82,050	0	0
LEAR CORP	COM NEW	521865204	1,268	15,608	SH		SOLE	2	15,608	0	0
LEAR CORP	COM NEW	521865204	1,550	19,082	SH		SOLE	4	0	0	19,082
LEAR CORP	COM NEW	521865204	8,601	105,853	SH		SOLE		105,853	0	0
LEGGETT & PLATT INC	COM	524660107	11	400	SH		SOLE	2	400	0	0
LEGGETT & PLATT INC	COM	524660107	2,862	107,290	SH		SOLE		107,290	0	0
LEIDOS HOLDINGS INC	COM	525327102	27	300	SH		SOLE	2	300	0	0
LEIDOS HOLDINGS INC	COM	525327102	2,256	24,619	SH		SOLE		24,619	0	0
LENDINGTREE INC NEW	COM	52603B107	0	0	SH		SOLE		13,890	0	0
LENNAR CORP	CL A	526057104	58	1,530	SH		SOLE	2	1,530	0	0
LENNAR CORP	CL A	526057104	1,009	26,424	SH		SOLE	5	26,424	0	0
LENNAR CORP	CL A	526057104	4,154	108,748	SH		SOLE		111,021	0	0
LENNOX INTL INC	COM	526107107	1,053	5,790	SH		SOLE		5,790	0	0
LEXINGTON REALTY TRUST	COM	529043101	1,796	180,900	SH		SOLE		180,900	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	2,037	18,396	SH		SOLE		18,396	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	7	458	SH		SOLE	2	458	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	42	2,658	SH		SOLE	2	2,658	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	756	45,763	SH		SOLE		95,238	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,364	86,837	SH		SOLE		99,167	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	522	16,478	SH		SOLE		16,478	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	955	30,201	SH		SOLE		30,201	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	870	31,940	SH		SOLE		31,940	0	0
LIFE STORAGE INC	COM	53223X107	321	3,391	SH		SOLE	5	3,391	0	0
LIFE STORAGE INC	COM	53223X107	3,170	33,530	SH		SOLE		114,584	0	0
LILLY ELI & CO	COM	532457108	211	1,519	SH		SOLE	2	1,519	0	0
LILLY ELI & CO	COM	532457108	194	1,402	SH		SOLE	1	0	0	1,402
LILLY ELI & CO	COM	532457108	4,736	34,143	SH		SOLE	5	34,143	0	0
LILLY ELI & CO	COM	532457108	22,644	163,234	SH		SOLE		179,331	0	0
LINCOLN NATL CORP IND	COM	534187109	19	731	SH		SOLE	2	731	0	0
LINCOLN NATL CORP IND	COM	534187109	999	37,967	SH		SOLE		37,967	0	0
LINDE PLC	SHS	G5494J103	190	1,100	SH		SOLE	2	1,100	0	0
LINDE PLC	SHS	G5494J103	20,458	118,255	SH		SOLE		124,475	0	0
LINE CORP	SPONSORED ADR	53567X101	0	0	SH		SOLE		19,385	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,609	35,393	SH		SOLE		35,393	0	0
LIVEPERSON INC	COM	538146101	0	0	SH		SOLE		5,660	0	0
LKQ CORP	COM	501889208	12	600	SH		SOLE	2	600	0	0
LKQ CORP	COM	501889208	1,168	56,930	SH		SOLE		56,930	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,466	4,324	SH		SOLE	2	4,324	0	0
LOCKHEED MARTIN CORP	COM	539830109	71,253	210,217	SH		SOLE		246,948	0	0
LOEWS CORP	COM	540424108	42	1,200	SH		SOLE	2	1,200	0	0
LOEWS CORP	COM	540424108	1,974	56,663	SH		SOLE		56,663	0	0
LOWES COS INC	COM	548661107	90	1,049	SH		SOLE	2	1,049	0	0
LOWES COS INC	COM	548661107	15,232	177,017	SH		SOLE		177,017	0	0
LTC PPTYS INC	COM	502175102	857	27,750	SH		SOLE		27,750	0	0
LULULEMON ATHLETICA INC	COM	550021109	190	1,000	SH		SOLE	5	1,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	5,518	29,110	SH		SOLE		49,867	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	70	1,411	SH		SOLE	2	1,411	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,202	104,816	SH		SOLE		104,816	0	0
M & T BK CORP	COM	55261F104	43	420	SH		SOLE	2	420	0	0
M & T BK CORP	COM	55261F104	2,581	24,958	SH		SOLE		24,958	0	0
MACERICH CO	COM	554382101	1	200	SH		SOLE	2	200	0	0
MACERICH CO	COM	554382101	452	80,200	SH		SOLE		80,200	0	0
MACK CALI RLTY CORP	COM	554489104	1,001	65,700	SH		SOLE		65,700	0	0
MACYS INC	COM	55616P104	11	2,225	SH		SOLE	2	2,225	0	0
MACYS INC	COM	55616P104	116	23,682	SH		SOLE		23,682	0	0
MANHATTAN ASSOCS INC	COM	562750109	717	14,400	SH		SOLE		14,400	0	0
MANPOWERGROUP INC	COM	56418H100	16	300	SH		SOLE	2	300	0	0
MANPOWERGROUP INC	COM	56418H100	993	18,744	SH		SOLE		18,744	0	0
MANULIFE FINL CORP	COM	56501R106	5,715	7,900	SH		SOLE	2	7,900	0	0
MARATHON OIL CORP	COM	565849106	7	2,100	SH		SOLE	2	2,100	0	0
MARATHON OIL CORP	COM	565849106	613	186,346	SH		SOLE		186,346	0	0
MARATHON PETE CORP	COM	56585A102	94	4,000	SH		SOLE	2	4,000	0	0
MARATHON PETE CORP	COM	56585A102	2,935	124,269	SH		SOLE		134,578	0	0
MARKEL CORP	COM	570535104	18	19	SH		SOLE	2	19	0	0
MARKEL CORP	COM	570535104	2,400	2,587	SH		SOLE		2,587	0	0
MARKETAXESS HLDGS INC	COM	57060D108	3,180	9,562	SH		SOLE		9,562	0	0
MARRIOTT INTL INC NEW	CL A	571903202	34	460	SH		SOLE	2	460	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,889	51,989	SH		SOLE		63,012	0	0
MARSH & MCLENNAN COS INC	COM	571748102	61	700	SH		SOLE	2	700	0	0
MARSH & MCLENNAN COS INC	COM	571748102	208	2,400	SH		SOLE	1	0	2,400	0
MARSH & MCLENNAN COS INC	COM	571748102	15,100	174,643	SH		SOLE		301,143	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	19	100	SH		SOLE	2	100	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,047	10,818	SH		SOLE		24,418	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	4,876	215,472	SH		SOLE	1	0	0	215,472
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	8,386	370,573	SH		SOLE	4	0	0	370,573
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	2,809	124,121	SH		SOLE		205,361	0	0
MASCO CORP	COM	574599106	21	600	SH		SOLE	2	600	0	0
MASCO CORP	COM	574599106	1,928	55,771	SH		SOLE		156,112	0	0
MASTERCARD INC	CL A	57636Q104	3,181	13,170	SH		SOLE	2	13,170	0	0
MASTERCARD INC	CL A	57636Q104	7,956	32,935	SH		SOLE	1	0	1,000	31,935
MASTERCARD INC	CL A	57636Q104	399	1,651	SH		SOLE	4	0	0	1,651
MASTERCARD INC	CL A	57636Q104	6,784	28,085	SH		SOLE	5	28,085	0	0
MASTERCARD INC	CL A	57636Q104	136,335	564,394	SH		SOLE		662,072	0	0
MATCH GROUP INC	COM	57665R106	1,598	24,204	SH		SOLE		24,204	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	583	12,000	SH		SOLE	2	12,000	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	10,519	216,387	SH		SOLE		340,787	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	28	200	SH		SOLE	2	200	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	8,761	62,041	SH		SOLE		62,041	0	0
MCDONALDS CORP	COM	580135101	100	607	SH		SOLE	2	607	0	0
MCDONALDS CORP	COM	580135101	308	1,865	SH		SOLE	5	1,865	0	0
MCDONALDS CORP	COM	580135101	39,953	241,624	SH		SOLE		242,315	0	0
MCKESSON CORP	COM	58155Q103	240	1,778	SH		SOLE	2	1,778	0	0
MCKESSON CORP	COM	58155Q103	4,939	36,518	SH		SOLE		36,518	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	94	5,440	SH		SOLE	5	5,440	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	9,449	546,529	SH		SOLE		737,840	0	0
MEDTRONIC PLC	SHS	G5960L103	773	8,575	SH		SOLE	2	8,575	0	0
MEDTRONIC PLC	SHS	G5960L103	334	3,700	SH		SOLE	1	0	2,900	800
MEDTRONIC PLC	SHS	G5960L103	176	1,949	SH		SOLE	4	0	0	1,949
MEDTRONIC PLC	SHS	G5960L103	34,834	386,267	SH		SOLE		583,102	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	474	38,251	SH		SOLE		38,251	0	0
MERCADOLIBRE INC	COM	58733R102	5,010	10,255	SH		SOLE		10,773	0	0
MERCK & CO. INC	COM	58933Y105	199	2,586	SH		SOLE	2	2,586	0	0
MERCK & CO. INC	COM	58933Y105	6,218	80,814	SH		SOLE	1	0	0	80,814
MERCK & CO. INC	COM	58933Y105	13,221	171,829	SH		SOLE	4	0	0	171,829
MERCK & CO. INC	COM	58933Y105	3,744	48,661	SH		SOLE	5	48,661	0	0
MERCK & CO. INC	COM	58933Y105	75,268	978,271	SH		SOLE		999,605	0	0
METLIFE INC	COM	59156R108	81	2,641	SH		SOLE	2	2,641	0	0
METLIFE INC	COM	59156R108	5,170	169,127	SH		SOLE		169,127	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,268	4,733	SH		SOLE		6,910	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	14	1,200	SH		SOLE	2	1,200	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,153	97,702	SH		SOLE		97,702	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	27	400	SH		SOLE	2	400	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	5,261	77,591	SH		SOLE		77,591	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AF1	0	0	PRN		SOLE		4,538,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	224	5,334	SH		SOLE	2	5,334	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,985	118,532	SH		SOLE	1	0	0	118,532
MICRON TECHNOLOGY INC	COM	595112103	9,543	226,894	SH		SOLE	4	0	0	226,894
MICRON TECHNOLOGY INC	COM	595112103	52,401	1,245,859	SH		SOLE		1,303,051	0	0
MICROSOFT CORP	COM	594918104	5,251	33,297	SH		SOLE	2	33,297	0	0
MICROSOFT CORP	COM	594918104	16,603	105,275	SH		SOLE	1	0	3,000	102,275
MICROSOFT CORP	COM	594918104	1,372	8,701	SH		SOLE	4	0	0	8,701
MICROSOFT CORP	COM	594918104	19,005	120,507	SH		SOLE	5	120,507	0	0
MICROSOFT CORP	COM	594918104	417,324	2,646,145	SH		SOLE		2,904,584	0	0
MID AMER APT CMNTYS INC	COM	59522J103	10,581	102,703	SH		SOLE		114,765	0	0
MIDDLEBY CORP	COM	596278101	545	9,590	SH		SOLE		9,590	0	0
MIDDLESEX WATER CO	COM	596680108	0	0	SH		SOLE		5,575	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	0	0	SH		SOLE		18,742	0	0
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	0	0	SH		SOLE		7,765	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	74	9,800	SH		SOLE	2	9,800	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1,035	136,153	SH		SOLE	5	0	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	2,756	362,629	SH		SOLE		455,863	0	0
MODERNA INC	COM	60770K107	869	29,000	SH		SOLE	5	29,000	0	0
MOHAWK INDS INC	COM	608190104	8	100	SH		SOLE	2	100	0	0
MOHAWK INDS INC	COM	608190104	872	11,444	SH		SOLE		11,444	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	29	752	SH		SOLE	2	752	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,005	51,388	SH		SOLE		51,388	0	0
MONDELEZ INTL INC	CL A	609207105	97	1,944	SH		SOLE	2	1,944	0	0
MONDELEZ INTL INC	CL A	609207105	100	1,989	SH		SOLE	1	0	0	1,989
MONDELEZ INTL INC	CL A	609207105	7,275	145,259	SH		SOLE	4	0	0	145,259
MONDELEZ INTL INC	CL A	609207105	13,876	277,073	SH		SOLE		289,211	0	0
MONGODB INC	CL A	60937P106	1,098	8,040	SH		SOLE		20,050	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	813	67,500	SH		SOLE		67,500	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,392	95,833	SH		SOLE		95,833	0	0
MOODYS CORP	COM	615369105	455	2,151	SH		SOLE	2	2,151	0	0
MOODYS CORP	COM	615369105	4,168	19,708	SH		SOLE	1	0	0	19,708
MOODYS CORP	COM	615369105	10,529	49,781	SH		SOLE		54,471	0	0
MORGAN STANLEY	COM NEW	617446448	134	3,941	SH		SOLE	2	3,941	0	0
MORGAN STANLEY	COM NEW	617446448	228	6,700	SH		SOLE	5	6,700	0	0
MORGAN STANLEY	COM NEW	617446448	7,854	230,996	SH		SOLE		230,996	0	0
MOSAIC CO NEW	COM	61945C103	18	1,700	SH		SOLE	2	1,700	0	0
MOSAIC CO NEW	COM	61945C103	737	68,134	SH		SOLE		68,134	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	27	200	SH		SOLE	2	200	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,326	32,545	SH		SOLE		32,545	0	0
MSCI INC	COM	55354G100	867	3,000	SH		SOLE	5	3,000	0	0
MSCI INC	COM	55354G100	4,804	16,626	SH		SOLE		16,626	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	0	0	SH		SOLE		24,200	0	0
MYLAN NV	SHS EURO	N59465109	47	3,131	SH		SOLE	2	3,131	0	0
MYLAN NV	SHS EURO	N59465109	1,452	97,391	SH		SOLE		97,391	0	0
MYOKARDIA INC	COM	62857M105	0	0	SH		SOLE		62,500	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	5	14,000	SH		SOLE		14,000	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	0	0	SH		SOLE		219,634	0	0
NASDAQ INC	COM	631103108	28	300	SH		SOLE	2	300	0	0
NASDAQ INC	COM	631103108	2,160	22,749	SH		SOLE		22,749	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	1,580	31,910	SH		SOLE		31,910	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	22	2,200	SH		SOLE	2	2,200	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	838	85,213	SH		SOLE		85,213	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	8,787	272,970	SH		SOLE		435,881	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,223	41,320	SH		SOLE		41,320	0	0
NETAPP INC	COM	64110D104	25	600	SH		SOLE	2	600	0	0
NETAPP INC	COM	64110D104	2,103	50,433	SH		SOLE		50,433	0	0
NETEASE INC	SPONSORED ADS	64110W102	257	800	SH		SOLE	2	800	0	0
NETEASE INC	SPONSORED ADS	64110W102	5,270	16,418	SH		SOLE		22,721	0	0
NETFLIX INC	COM	64110L106	113	300	SH		SOLE	2	300	0	0
NETFLIX INC	COM	64110L106	6,128	16,319	SH		SOLE	5	16,319	0	0
NETFLIX INC	COM	64110L106	64,427	171,577	SH		SOLE		192,900	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,265	14,611	SH		SOLE	5	14,611	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,300	15,020	SH		SOLE		376,389	0	0
NEVRO CORP	COM	64157F103	0	0	SH		SOLE		7,448	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	22,016	203,400	SH		SOLE		13,800	0	189,600
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	11,744	108,500	SH		SOLE	2	108,500	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	48,048	443,900	SH		SOLE	3	0	0	443,900
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	173	1,600	SH		SOLE	5	1,600	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	5,841	53,960	SH		SOLE		66,310	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	2,403	22,200	SH		SOLE		0	0	22,200
NEW SR INVT GROUP INC	COM	648691103	138	53,900	SH		SOLE		210,886	0	0
NEWELL BRANDS INC	COM	651229106	28	2,122	SH		SOLE	2	2,122	0	0
NEWELL BRANDS INC	COM	651229106	1,269	95,557	SH		SOLE		95,557	0	0
NEWMONT CORP	COM	651639106	117	2,587	SH		SOLE	2	2,587	0	0
NEWMONT CORP	COM	651639106	117	2,587	SH		SOLE	2	2,587	0	0
NEWMONT CORP	COM	651639106	385	8,512	SH		SOLE	4	0	0	8,512
NEWMONT CORP	COM	651639106	18,175	401,394	SH		SOLE		401,394	0	0
NEWS CORP NEW	CL A	65249B109	15	1,725	SH		SOLE	2	1,725	0	0
NEWS CORP NEW	CL A	65249B109	978	108,915	SH		SOLE		108,915	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	401	15,910	SH		SOLE		15,910	0	0
NEXTERA ENERGY INC	COM	65339F101	178	738	SH		SOLE	2	738	0	0
NEXTERA ENERGY INC	COM	65339F101	28,458	118,271	SH		SOLE		139,616	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	15	1,198	SH		SOLE	2	1,198	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,378	109,863	SH		SOLE		109,863	0	0
NIKE INC	CL B	654106103	83	1,006	SH		SOLE	2	1,006	0	0
NIKE INC	CL B	654106103	8,647	104,505	SH		SOLE	4	0	0	104,505
NIKE INC	CL B	654106103	1,485	17,953	SH		SOLE	5	17,953	0	0
NIKE INC	CL B	654106103	21,800	263,472	SH		SOLE		341,360	0	0
NIO INC	SPON ADS	62914V106	114	40,900	SH		SOLE		40,900	0	0
NISOURCE INC	COM	65473P105	20	800	SH		SOLE	2	800	0	0
NISOURCE INC	COM	65473P105	1,902	76,188	SH		SOLE		76,188	0	0
NOBLE ENERGY INC	COM	655044105	5	900	SH		SOLE	2	900	0	0
NOBLE ENERGY INC	COM	655044105	586	97,090	SH		SOLE		97,090	0	0
NORDSTROM INC	COM	655664100	5	300	SH		SOLE	2	300	0	0
NORDSTROM INC	COM	655664100	503	32,760	SH		SOLE		32,760	0	0
NORFOLK SOUTHERN CORP	COM	655844108	58	400	SH		SOLE	2	400	0	0
NORFOLK SOUTHERN CORP	COM	655844108	4,667	31,965	SH		SOLE	4	0	0	31,965
NORFOLK SOUTHERN CORP	COM	655844108	6,795	46,541	SH		SOLE		91,954	0	0
NORTHERN TR CORP	COM	665859104	30	400	SH		SOLE	2	400	0	0
NORTHERN TR CORP	COM	665859104	4,884	64,722	SH		SOLE		101,422	0	0
NORTHROP GRUMMAN CORP	COM	666807102	91	300	SH		SOLE	2	300	0	0
NORTHROP GRUMMAN CORP	COM	666807102	8,756	28,940	SH		SOLE		28,940	0	0
NORTONLIFELOCK INC	COM	668771108	34	1,800	SH		SOLE	2	1,800	0	0
NORTONLIFELOCK INC	COM	668771108	2,321	124,043	SH		SOLE		124,043	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	455	41,533	SH		SOLE		41,533	0	0
NRG ENERGY INC	COM NEW	629377508	1,673	61,367	SH		SOLE		61,367	0	0
NUCOR CORP	COM	670346105	40	1,100	SH		SOLE	2	1,100	0	0
NUCOR CORP	COM	670346105	5,352	148,580	SH		SOLE		148,580	0	0
NVIDIA CORP	COM	67066G104	142	539	SH		SOLE	2	539	0	0
NVIDIA CORP	COM	67066G104	3,020	11,455	SH		SOLE	1	0	0	11,455
NVIDIA CORP	COM	67066G104	222	841	SH		SOLE	4	0	0	841
NVIDIA CORP	COM	67066G104	685	2,600	SH		SOLE	5	2,600	0	0
NVIDIA CORP	COM	67066G104	47,426	179,918	SH		SOLE		245,955	0	0
NVR INC	COM	62944T105	1,809	704	SH		SOLE		704	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	5,269	63,540	SH		SOLE	4	0	0	63,540
NXP SEMICONDUCTORS N V	COM	N6596X109	6,756	81,464	SH		SOLE		110,204	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	4,453	14,791	SH		SOLE		14,791	0	0
OASIS PETROLEUM INC	COM	674215108	10	28,000	SH		SOLE		28,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	31	2,674	SH		SOLE	2	2,674	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,023	174,730	SH		SOLE		174,730	0	0
ODONATE THERAPEUTICS INC	COM	676079106	0	0	SH		SOLE		60,456	0	0
OFFICE DEPOT INC	COM	676220106	41	25,000	SH		SOLE		25,000	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	931	34,170	SH		SOLE		34,170	0	0
OGE ENERGY CORP	COM	670837103	22	700	SH		SOLE	2	700	0	0
OGE ENERGY CORP	COM	670837103	1,460	47,525	SH		SOLE		47,525	0	0
OKTA INC	CL A	679295105	2,289	18,726	SH		SOLE		18,726	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,209	16,828	SH		SOLE		16,828	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	5,094	191,930	SH		SOLE		199,948	0	0
OMNICOM GROUP INC	COM	681919106	22	400	SH		SOLE	2	400	0	0
OMNICOM GROUP INC	COM	681919106	2,370	43,174	SH		SOLE		43,174	0	0
ON SEMICONDUCTOR CORP	COM	682189105	828	66,590	SH		SOLE		249,290	0	0
ONE LIBERTY PPTYS INC	COM	682406103	150	10,750	SH		SOLE		10,750	0	0
ONEOK INC NEW	COM	682680103	14	641	SH		SOLE	2	641	0	0
ONEOK INC NEW	COM	682680103	1,680	77,036	SH		SOLE		77,036	0	0
ORACLE CORP	COM	68389X105	1,116	23,100	SH		SOLE	2	23,100	0	0
ORACLE CORP	COM	68389X105	159	3,300	SH		SOLE	1	0	3,300	0
ORACLE CORP	COM	68389X105	449	9,300	SH		SOLE	5	9,300	0	0
ORACLE CORP	COM	68389X105	35,065	725,529	SH		SOLE		754,924	0	0
OVERSTOCK COM INC DEL	COM	690370101	0	0	SH		SOLE		19,590	0	0
OWENS CORNING NEW	COM	690742101	767	19,763	SH		SOLE		19,763	0	0
PACCAR INC	COM	693718108	55	900	SH		SOLE	2	900	0	0
PACCAR INC	COM	693718108	4,066	66,509	SH		SOLE		80,409	0	0
PACKAGING CORP AMER	COM	695156109	26	300	SH		SOLE	2	300	0	0
PACKAGING CORP AMER	COM	695156109	1,954	22,499	SH		SOLE		22,499	0	0
PALO ALTO NETWORKS INC	COM	697435105	24,563	149,810	SH		SOLE		149,810	0	0
PARAMOUNT GROUP INC	COM	69924R108	1,245	141,500	SH		SOLE		141,500	0	0
PARK HOTELS RESORTS INC	COM	700517105	1,395	176,400	SH		SOLE		191,113	0	0
PARKER DRILLING CO	COM	701081507	127	15,016	SH		SOLE	2	15,016	0	0
PARKER DRILLING CO	COM	701081507	0	0	SH		SOLE		968	0	0
PARKER HANNIFIN CORP	COM	701094104	39	300	SH		SOLE	2	300	0	0
PARKER HANNIFIN CORP	COM	701094104	2,940	22,659	SH		SOLE		22,659	0	0
PAYCHEX INC	COM	704326107	25	400	SH		SOLE	2	400	0	0
PAYCHEX INC	COM	704326107	189	3,000	SH		SOLE	1	0	3,000	0
PAYCHEX INC	COM	704326107	10,246	162,843	SH		SOLE		162,843	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,744	8,631	SH		SOLE		8,631	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,349	24,538	SH		SOLE	2	24,538	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,406	56,466	SH		SOLE	1	0	0	56,466
PAYPAL HLDGS INC	COM	70450Y103	4,697	49,056	SH		SOLE	5	49,056	0	0
PAYPAL HLDGS INC	COM	70450Y103	34,862	364,129	SH		SOLE		430,208	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	1,019	93,600	SH		SOLE		275,810	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	35	38,700	SH		SOLE		38,700	0	0
PENNYMAC MTG INVT TR	COM	70931T103	1,419	133,600	SH		SOLE		165,509	0	0
PENTAIR PLC	SHS	G7S00T104	100	3,372	SH		SOLE	2	3,372	0	0
PENTAIR PLC	SHS	G7S00T104	3,646	122,500	SH		SOLE		234,348	0	0
PEOPLES UTD FINL INC	COM	712704105	13	1,200	SH		SOLE	2	1,200	0	0
PEOPLES UTD FINL INC	COM	712704105	4,206	380,594	SH		SOLE		380,594	0	0
PEPSICO INC	COM	713448108	1,273	10,597	SH		SOLE	2	10,597	0	0
PEPSICO INC	COM	713448108	4,204	35,005	SH		SOLE	1	0	2,100	32,905
PEPSICO INC	COM	713448108	69,669	580,089	SH		SOLE		603,052	0	0
PERKINELMER INC	COM	714046109	1,436	19,080	SH		SOLE		57,616	0	0
PERRIGO CO PLC	SHS	G97822103	5	100	SH		SOLE	2	100	0	0
PERRIGO CO PLC	SHS	G97822103	1,212	25,203	SH		SOLE		25,203	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	335	60,997	SH		SOLE	5	0	0	0
PFIZER INC	COM	717081103	344	10,527	SH		SOLE	2	10,527	0	0
PFIZER INC	COM	717081103	37,296	1,142,635	SH		SOLE		1,284,235	0	0
PHILIP MORRIS INTL INC	COM	718172109	943	12,926	SH		SOLE	2	12,926	0	0
PHILIP MORRIS INTL INC	COM	718172109	42,403	581,177	SH		SOLE		581,177	0	0
PHILLIPS 66	COM	718546104	94	1,747	SH		SOLE	2	1,747	0	0
PHILLIPS 66	COM	718546104	322	6,000	SH		SOLE	5	6,000	0	0
PHILLIPS 66	COM	718546104	4,890	91,137	SH		SOLE		91,137	0	0
PHYSICIANS RLTY TR	COM	71943U104	1,992	142,900	SH		SOLE		350,632	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	89	5,052	SH		SOLE	5	5,052	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,619	91,700	SH		SOLE		359,974	0	0
PINDUODUO INC	SPONSORED ADS	722304102	468	13,000	SH		SOLE		13,000	0	0
PINNACLE WEST CAP CORP	COM	723484101	23	300	SH		SOLE	2	300	0	0
PINNACLE WEST CAP CORP	COM	723484101	4,660	61,486	SH		SOLE		61,486	0	0
PINTEREST INC	CL A	72352L106	780	50,500	SH		SOLE		50,500	0	0
PIONEER NAT RES CO	COM	723787107	7	100	SH		SOLE	2	100	0	0
PIONEER NAT RES CO	COM	723787107	2,060	29,361	SH		SOLE		29,361	0	0
PITNEY BOWES INC	COM	724479100	24	11,900	SH		SOLE		11,900	0	0
PLYMOUTH INDL REIT INC	COM	729640102	115	10,300	SH		SOLE		10,300	0	0
PNC FINL SVCS GROUP INC	COM	693475105	151	1,578	SH		SOLE	2	1,578	0	0
PNC FINL SVCS GROUP INC	COM	693475105	8,124	84,876	SH		SOLE		173,476	0	0
POLARIS INC	COM	731068102	5	100	SH		SOLE	2	100	0	0
POLARIS INC	COM	731068102	558	11,592	SH		SOLE		11,592	0	0
POSCO	SPONSORED ADR	693483109	767	23,500	SH		SOLE		0	0	23,500
POWERSHARES DB MULTI-SECTOR	AGRICULTURE FD	46140H106	333	23,700	SH		SOLE		23,700	0	0
PPG INDS INC	COM	693506107	25	300	SH		SOLE	2	300	0	0
PPG INDS INC	COM	693506107	6,834	81,744	SH		SOLE		81,744	0	0
PPL CORP	COM	69351T106	59	2,400	SH		SOLE	2	2,400	0	0
PPL CORP	COM	69351T106	3,549	143,783	SH		SOLE		143,783	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	218	30,300	SH		SOLE		30,300	0	0
PRICE T ROWE GROUP INC	COM	74144T108	29	300	SH		SOLE	2	300	0	0
PRICE T ROWE GROUP INC	COM	74144T108	7,443	76,225	SH		SOLE		94,025	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	28	900	SH		SOLE	2	900	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	1,757	56,050	SH		SOLE		56,050	0	0
PRINCIPIA BIOPHARMA INC	COM	74257L108	0	0	SH		SOLE		147,911	0	0
PROCTER & GAMBLE CO	COM	742718109	279	2,539	SH		SOLE	2	2,539	0	0
PROCTER & GAMBLE CO	COM	742718109	178	1,621	SH		SOLE	1	0	0	1,621
PROCTER & GAMBLE CO	COM	742718109	383	3,485	SH		SOLE	4	0	0	3,485
PROCTER & GAMBLE CO	COM	742718109	617	5,610	SH		SOLE	5	5,610	0	0
PROCTER & GAMBLE CO	COM	742718109	74,372	676,113	SH		SOLE		765,313	0	0
PROGRESSIVE CORP OHIO	COM	743315103	103	1,400	SH		SOLE	2	1,400	0	0
PROGRESSIVE CORP OHIO	COM	743315103	3,928	53,193	SH		SOLE	5	53,193	0	0
PROGRESSIVE CORP OHIO	COM	743315103	8,270	111,996	SH		SOLE		111,996	0	0
PROLOGIS INC.	COM	74340W103	141	1,754	SH		SOLE	2	1,754	0	0
PROLOGIS INC.	COM	74340W103	42	517	SH		SOLE	1	0	0	517
PROLOGIS INC.	COM	74340W103	830	10,325	SH		SOLE	5	10,325	0	0
PROLOGIS INC.	COM	74340W103	55,848	694,889	SH		SOLE		1,198,760	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	917	15,900	SH		SOLE		15,900	0	0
PRUDENTIAL FINL INC	COM	744320102	75	1,444	SH		SOLE	2	1,444	0	0
PRUDENTIAL FINL INC	COM	744320102	4,328	83,012	SH		SOLE		83,012	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	1,953	14,410	SH		SOLE		14,410	0	0
PTC INC	COM	69370C100	1,138	18,590	SH		SOLE		18,590	0	0
PTC THERAPEUTICS INC	COM	69366J200	0	0	SH		SOLE		125,873	0	0
PUBLIC STORAGE	COM	74460D109	30	153	SH		SOLE	2	153	0	0
PUBLIC STORAGE	COM	74460D109	73	368	SH		SOLE	5	368	0	0
PUBLIC STORAGE	COM	74460D109	36,113	181,830	SH		SOLE		197,705	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	80	1,779	SH		SOLE	2	1,779	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,464	99,396	SH		SOLE		99,396	0	0
PULTE GROUP INC	COM	745867101	25	1,100	SH		SOLE	2	1,100	0	0
PULTE GROUP INC	COM	745867101	1,116	50,018	SH		SOLE		50,018	0	0
PVH CORPORATION	COM	693656100	8	200	SH		SOLE	2	200	0	0
PVH CORPORATION	COM	693656100	610	16,217	SH		SOLE		16,217	0	0
QIWI PLC	SPON ADR REP B	74735M108	956	89,228	SH		SOLE	5	89,228	0	0
QORVO INC	COM	74736K101	24	300	SH		SOLE	2	300	0	0
QORVO INC	COM	74736K101	1,885	23,382	SH		SOLE		23,382	0	0
QTS RLTY TR INC	COM CL A	74736A103	123	2,116	SH		SOLE	5	2,116	0	0
QTS RLTY TR INC	COM CL A	74736A103	4,731	81,550	SH		SOLE		152,601	0	0
QTS RLTY TR INC	6.50% CON PFD B	74736A301	0	0	SH		SOLE		11,018	0	0
QUALCOMM INC	COM	747525103	103	1,521	SH		SOLE	2	1,521	0	0
QUALCOMM INC	COM	747525103	284	4,200	SH		SOLE	5	4,200	0	0
QUALCOMM INC	COM	747525103	22,861	337,925	SH		SOLE		358,520	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	24	300	SH		SOLE	2	300	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	280	3,489	SH		SOLE	5	3,489	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,055	25,586	SH		SOLE		144,672	0	0
QURATE RETAIL INC	COM SER A	74915M100	23	3,844	SH		SOLE	2	3,844	0	0
QURATE RETAIL INC	COM SER A	74915M100	88	14,492	SH		SOLE		14,492	0	0
RALPH LAUREN CORP	CL A	751212101	642	9,600	SH		SOLE	2	9,600	0	0
RALPH LAUREN CORP	CL A	751212101	1,350	20,200	SH		SOLE	5	20,200	0	0
RALPH LAUREN CORP	CL A	751212101	9,801	146,651	SH		SOLE		146,651	0	0
RANGE RES CORP	COM	75281A109	25	10,900	SH		SOLE		10,900	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	25	400	SH		SOLE	2	400	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,782	28,201	SH		SOLE		28,201	0	0
RAYTHEON CO	COM NEW	755111507	66	500	SH		SOLE	2	500	0	0
RAYTHEON CO	COM NEW	755111507	6,843	52,178	SH		SOLE		66,978	0	0
REALTY INCOME CORP	COM	756109104	23,949	480,316	SH		SOLE		517,391	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	0	0	SH		SOLE		61,940	0	0
REDFIN CORP	COM	75737F108	0	0	SH		SOLE		16,570	0	0
REGENCY CTRS CORP	COM	758849103	8	200	SH		SOLE	2	200	0	0
REGENCY CTRS CORP	COM	758849103	5,891	153,293	SH		SOLE		219,436	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,064	8,323	SH		SOLE	5	8,323	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	8,193	16,778	SH		SOLE		281,068	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	53	5,962	SH		SOLE	2	5,962	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,801	200,779	SH		SOLE		200,779	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	17	200	SH		SOLE	2	200	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,558	18,513	SH		SOLE		18,513	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	5,565	37,270	SH		SOLE		37,270	0	0
REPUBLIC SVCS INC	COM	760759100	45	600	SH		SOLE	2	600	0	0
REPUBLIC SVCS INC	COM	760759100	11,149	148,536	SH		SOLE		225,597	0	0
RESMED INC	COM	761152107	3,976	26,994	SH		SOLE		26,994	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	661	79,700	SH		SOLE		79,700	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	769	148,700	SH		SOLE		204,289	0	0
REXFORD INDL RLTY INC	COM	76169C100	3,236	78,910	SH		SOLE		124,847	0	0
RINGCENTRAL INC	CL A	76680R206	2,729	12,880	SH		SOLE		12,880	0	0
RLJ LODGING TR	COM	74965L101	935	121,100	SH		SOLE		121,100	0	0
ROBERT HALF INTL INC	COM	770323103	15	400	SH		SOLE	2	400	0	0
ROBERT HALF INTL INC	COM	770323103	1,138	30,144	SH		SOLE		30,144	0	0
ROCKWELL AUTOMATION INC	COM	773903109	15	100	SH		SOLE	2	100	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,287	21,780	SH		SOLE		21,780	0	0
ROKU INC	COM CL A	77543R102	1,339	15,310	SH		SOLE		85,565	0	0
ROLLINS INC	COM	775711104	1,084	29,987	SH		SOLE		29,987	0	0
ROPER TECHNOLOGIES INC	COM	776696106	31	100	SH		SOLE	2	100	0	0
ROPER TECHNOLOGIES INC	COM	776696106	9,448	30,302	SH		SOLE		55,917	0	0
ROSS STORES INC	COM	778296103	690	7,936	SH		SOLE	2	7,936	0	0
ROSS STORES INC	COM	778296103	4,430	50,941	SH		SOLE	1	0	0	50,941
ROSS STORES INC	COM	778296103	8,128	93,462	SH		SOLE	4	0	0	93,462
ROSS STORES INC	COM	778296103	3,796	43,646	SH		SOLE	5	43,646	0	0
ROSS STORES INC	COM	778296103	18,007	207,052	SH		SOLE		207,052	0	0
ROYAL BK CDA	COM	780087102	321	3,680	SH		SOLE	2	3,680	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,034	32,152	SH		SOLE		32,152	0	0
RPM INTL INC	COM	749685103	1,380	23,193	SH		SOLE		23,193	0	0
RPT REALTY	SH BEN INT	74971D101	347	57,600	SH		SOLE		57,600	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,404	39,170	SH		SOLE		39,170	0	0
S&P GLOBAL INC	COM	78409V104	74	300	SH		SOLE	2	300	0	0
S&P GLOBAL INC	COM	78409V104	329	1,341	SH		SOLE	1	0	800	541
S&P GLOBAL INC	COM	78409V104	236	963	SH		SOLE	4	0	0	963
S&P GLOBAL INC	COM	78409V104	58,350	238,113	SH		SOLE		238,113	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,635	149,700	SH		SOLE		149,700	0	0
SABRE CORP	COM	78573M104	457	77,149	SH		SOLE		77,149	0	0
SAFEHOLD INC	COM	78645L100	602	9,520	SH		SOLE		9,520	0	0
SAGE THERAPEUTICS INC	COM	78667J108	0	0	SH		SOLE		292,789	0	0
SALESFORCE COM INC	COM	79466L302	58	400	SH		SOLE	2	400	0	0
SALESFORCE COM INC	COM	79466L302	4,813	33,428	SH		SOLE	1	0	0	33,428
SALESFORCE COM INC	COM	79466L302	9,638	66,938	SH		SOLE	4	0	0	66,938
SALESFORCE COM INC	COM	79466L302	3,084	21,422	SH		SOLE	5	21,422	0	0
SALESFORCE COM INC	COM	79466L302	70,385	488,850	SH		SOLE		599,967	0	0
SAP SE	SPON ADR	803054204	0	0	SH		SOLE		7,516	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,203	12,300	SH		SOLE		141,066	0	0
SAUL CTRS INC	COM	804395101	278	8,500	SH		SOLE		8,500	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	5,258	19,476	SH		SOLE		28,224	0	0
SCHLUMBERGER LTD	COM	806857108	573	42,468	SH		SOLE	4	0	0	42,468
SCHLUMBERGER LTD	COM	806857108	3,856	285,872	SH		SOLE		313,672	0	0
SCHWAB CHARLES CORP	COM	808513105	71	2,100	SH		SOLE	2	2,100	0	0
SCHWAB CHARLES CORP	COM	808513105	6,990	207,923	SH		SOLE		207,923	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	54	1,100	SH		SOLE	2	1,100	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,441	50,021	SH		SOLE		68,771	0	0
SEALED AIR CORP NEW	COM	81211K100	10	400	SH		SOLE	2	400	0	0
SEALED AIR CORP NEW	COM	81211K100	679	27,482	SH		SOLE		27,482	0	0
SEATTLE GENETICS INC	COM	812578102	808	7,000	SH		SOLE	5	7,000	0	0
SEATTLE GENETICS INC	COM	812578102	2,579	22,349	SH		SOLE		293,084	0	0
SEI INVESTMENTS CO	COM	784117103	974	21,010	SH		SOLE		21,010	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	703	12,900	SH		SOLE	5	12,900	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,600	32,345	SH		SOLE	5	32,345	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8	100	SH		SOLE		100	0	0
SEMPRA ENERGY	COM	816851109	56	500	SH		SOLE	2	500	0	0
SEMPRA ENERGY	COM	816851109	5,805	51,374	SH		SOLE		57,250	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	14	500	SH		SOLE	2	500	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	789	27,270	SH		SOLE		27,270	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	202	22,200	SH		SOLE		22,200	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	631	116,900	SH		SOLE		116,900	0	0
SERVICENOW INC	COM	81762P102	29	100	SH		SOLE	2	100	0	0
SERVICENOW INC	COM	81762P102	111	387	SH		SOLE	1	0	0	387
SERVICENOW INC	COM	81762P102	7,202	25,132	SH		SOLE	4	0	0	25,132
SERVICENOW INC	COM	81762P102	1,492	5,205	SH		SOLE	5	5,205	0	0
SERVICENOW INC	COM	81762P102	66,490	232,013	SH		SOLE		280,698	0	0
SHERWIN WILLIAMS CO	COM	824348106	10,062	21,896	SH		SOLE		21,896	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	406	17,400	SH		SOLE		0	0	17,400
SIGNATURE BK NEW YORK N Y	COM	82669G104	8	100	SH		SOLE	2	100	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	784	9,750	SH		SOLE		9,750	0	0
SILK RD MED INC	COM	82710M100	0	0	SH		SOLE		111,395	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	20	362	SH		SOLE	2	362	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	15,077	274,819	SH		SOLE		422,032	0	0
SIRIUS XM HLDGS INC	COM	82968B103	1,893	383,291	SH		SOLE		383,291	0	0
SITE CENTERS CORP	COM	82981J109	566	108,600	SH		SOLE		109,878	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	0	0	SH		SOLE		8,977	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	45	500	SH		SOLE	2	500	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,979	44,521	SH		SOLE		51,441	0	0
SL GREEN RLTY CORP	COM	78440X101	9	200	SH		SOLE	2	200	0	0
SL GREEN RLTY CORP	COM	78440X101	3,346	77,644	SH		SOLE		77,644	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	0	0	SH		SOLE		161,268	0	0
SLEEP NUMBER CORP	COM	83125X103	0	0	SH		SOLE		19,169	0	0
SMITH A O CORP	COM	831865209	2,019	53,387	SH		SOLE	2	53,387	0	0
SMITH A O CORP	COM	831865209	13,698	362,286	SH		SOLE		417,355	0	0
SMUCKER J M CO	COM NEW	832696405	33	300	SH		SOLE	2	300	0	0
SMUCKER J M CO	COM NEW	832696405	4,672	42,092	SH		SOLE		42,092	0	0
SNAP INC	CL A	83304A106	1,504	126,500	SH		SOLE		493,940	0	0
SNAP ON INC	COM	833034101	11	100	SH		SOLE	2	100	0	0
SNAP ON INC	COM	833034101	1,187	10,911	SH		SOLE		10,911	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	0	0	SH		SOLE		8,290	0	0
SOUTHERN CO	COM	842587107	165	3,042	SH		SOLE	2	3,042	0	0
SOUTHERN CO	COM	842587107	677	12,509	SH		SOLE	5	12,509	0	0
SOUTHERN CO	COM	842587107	19,617	362,338	SH		SOLE		362,338	0	0
SOUTHERN COPPER CORP	COM	84265V105	21	737	SH		SOLE	2	737	0	0
SOUTHERN COPPER CORP	COM	84265V105	959	34,060	SH		SOLE		34,060	0	0
SOUTHWEST AIRLS CO	COM	844741108	14	400	SH		SOLE	2	400	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,466	41,171	SH		SOLE		41,171	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	34	20,000	SH		SOLE		20,000	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	696	4,700	SH		SOLE	5	4,700	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	25,094	169,500	SH		SOLE		169,500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	516	2,000	SH		SOLE	5	2,000	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	1,388	29,000	SH		SOLE	5	29,000	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	556	5,871	SH		SOLE	5	5,871	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	4,570	48,233	SH		SOLE		48,233	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	398	16,620	SH		SOLE		16,620	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	2,829	108,190	SH		SOLE		247,391	0	0
SPLUNK INC	COM	848637104	4,807	38,078	SH		SOLE		63,863	0	0
SPRINT CORPORATION	COM	85207U105	86	10,019	SH		SOLE	2	10,019	0	0
SPRINT CORPORATION	COM	85207U105	1,296	150,361	SH		SOLE		150,361	0	0
SQUARE INC	CL A	852234103	2,996	57,200	SH		SOLE		93,580	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,733	39,540	SH		SOLE		39,540	0	0
STAG INDL INC	COM	85254J102	2,374	105,400	SH		SOLE		157,864	0	0
STANLEY BLACK & DECKER INC	COM	854502101	30	300	SH		SOLE	2	300	0	0
STANLEY BLACK & DECKER INC	COM	854502101	5,464	54,641	SH		SOLE		54,641	0	0
STANLEY BLACK & DECKER INC	UNIT 11/15/2022	854502846	0	0	SH		SOLE		10,900	0	0
STANLEY BLACK & DECKER INC	UNIT 05/15/2020	854502887	0	0	SH		SOLE		32,683	0	0
STARBUCKS CORP	COM	855244109	68	1,038	SH		SOLE	2	1,038	0	0
STARBUCKS CORP	COM	855244109	604	9,194	SH		SOLE	5	9,194	0	0
STARBUCKS CORP	COM	855244109	14,702	223,632	SH		SOLE		246,557	0	0
STATE STR CORP	COM	857477103	91	1,700	SH		SOLE	2	1,700	0	0
STATE STR CORP	COM	857477103	3,649	68,496	SH		SOLE		68,496	0	0
STEEL DYNAMICS INC	COM	858119100	20	900	SH		SOLE	2	900	0	0
STEEL DYNAMICS INC	COM	858119100	1,067	47,349	SH		SOLE		47,349	0	0
STERIS PLC	SHS USD	G8473T100	2,223	15,880	SH		SOLE		15,880	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	0	0	SH		SOLE		97,025	0	0
STORE CAP CORP	COM	862121100	2,756	152,080	SH		SOLE		487,549	0	0
STRYKER CORP	COM	863667101	1,349	8,100	SH		SOLE	2	8,100	0	0
STRYKER CORP	COM	863667101	4,010	24,087	SH		SOLE	1	0	0	24,087
STRYKER CORP	COM	863667101	6,896	41,417	SH		SOLE	4	0	0	41,417
STRYKER CORP	COM	863667101	42,707	256,514	SH		SOLE		614,457	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	320	75,900	SH		SOLE		75,900	0	0
SUN CMNTYS INC	COM	866674104	10,387	83,192	SH		SOLE		130,098	0	0
SUNCOR ENERGY INC NEW	COM	867224107	79	4,994	SH		SOLE	2	4,994	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,202	76,100	SH		SOLE		76,100	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,433	164,500	SH		SOLE		218,221	0	0
SVB FINANCIAL GROUP	COM	78486Q101	15	100	SH		SOLE	2	100	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,388	9,188	SH		SOLE		9,188	0	0
SYNCHRONY FINL	COM	87165B103	37	2,300	SH		SOLE	2	2,300	0	0
SYNCHRONY FINL	COM	87165B103	2,020	125,554	SH		SOLE		125,554	0	0
SYNOPSYS INC	COM	871607107	52	400	SH		SOLE	2	400	0	0
SYNOPSYS INC	COM	871607107	3,963	30,774	SH		SOLE		30,774	0	0
SYSCO CORP	COM	871829107	64	1,400	SH		SOLE	2	1,400	0	0
SYSCO CORP	COM	871829107	13,315	291,793	SH		SOLE		296,950	0	0
T MOBILE US INC	COM	872590104	99	1,178	SH		SOLE	2	1,178	0	0
T MOBILE US INC	COM	872590104	6,321	75,337	SH		SOLE		86,349	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	0	0	SH		SOLE		7,190	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	201	4,200	SH		SOLE	1	0	4,200	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,069	43,300	SH		SOLE		228,389	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,300	69,059	SH		SOLE		0	0	69,059
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,534	21,366	SH		SOLE		21,366	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1,371	25,740	SH		SOLE		25,740	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	0	0	SH		SOLE		66,360	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	341	68,100	SH		SOLE		68,100	0	0
TAPESTRY INC	COM	876030107	8	600	SH		SOLE	2	600	0	0
TAPESTRY INC	COM	876030107	1,774	136,967	SH		SOLE	4	0	0	136,967
TAPESTRY INC	COM	876030107	799	61,700	SH		SOLE		61,700	0	0
TARGA RES CORP	COM	87612G101	2	242	SH		SOLE	2	242	0	0
TARGA RES CORP	COM	87612G101	313	45,308	SH		SOLE		45,308	0	0
TARGET CORP	COM	87612E106	165	1,773	SH		SOLE	2	1,773	0	0
TARGET CORP	COM	87612E106	69	746	SH		SOLE	1	0	0	746
TARGET CORP	COM	87612E106	558	6,000	SH		SOLE	5	6,000	0	0
TARGET CORP	COM	87612E106	13,285	142,898	SH		SOLE		142,898	0	0
TAUBMAN CTRS INC	COM	876664103	1,839	43,920	SH		SOLE		43,920	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	21	600	SH		SOLE	2	600	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	1,615	46,587	SH		SOLE		46,587	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	63	1,000	SH		SOLE	2	1,000	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	170	2,700	SH		SOLE	1	0	2,700	0
TE CONNECTIVITY LTD	REG SHS	H84989104	4,884	77,548	SH		SOLE	4	0	0	77,548
TE CONNECTIVITY LTD	REG SHS	H84989104	8,982	142,610	SH		SOLE		142,610	0	0
TECHNIPFMC PLC	COM	G87110105	509	75,500	SH		SOLE	2	75,500	0	0
TECHNIPFMC PLC	COM	G87110105	472	70,050	SH		SOLE		70,050	0	0
TELADOC HEALTH INC	COM	87918A105	0	0	SH		SOLE		189,087	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	493	53,500	SH		SOLE		53,500	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,852	6,231	SH		SOLE		6,231	0	0
TELEFLEX INCORPORATED	COM	879369106	2,306	7,875	SH		SOLE		17,594	0	0
TERADYNE INC	COM	880770102	3,593	66,321	SH		SOLE	5	66,321	0	0
TERADYNE INC	COM	880770102	1,488	27,460	SH		SOLE		60,770	0	0
TERRENO RLTY CORP	COM	88146M101	2,465	47,640	SH		SOLE		47,640	0	0
TESLA INC	COM	88160R101	13,077	24,957	SH		SOLE		27,107	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	77	8,533	SH		SOLE	2	8,533	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,003	223,075	SH		SOLE		223,075	0	0
TEXAS INSTRS INC	COM	882508104	170	1,700	SH		SOLE	2	1,700	0	0
TEXAS INSTRS INC	COM	882508104	3,612	36,149	SH		SOLE	5	36,149	0	0
TEXAS INSTRS INC	COM	882508104	63,847	638,913	SH		SOLE		757,718	0	0
TEXTRON INC	COM	883203101	16	600	SH		SOLE	2	600	0	0
TEXTRON INC	COM	883203101	1,173	43,967	SH		SOLE		43,967	0	0
THE TRADE DESK INC	COM CL A	88339J105	0	0	SH		SOLE		7,920	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	164	577	SH		SOLE	2	577	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	20,053	70,710	SH		SOLE		118,649	0	0
TIFFANY & CO NEW	COM	886547108	26	200	SH		SOLE	2	200	0	0
TIFFANY & CO NEW	COM	886547108	2,955	22,819	SH		SOLE		22,819	0	0
TIMKEN CO	COM	887389104	1,077	33,300	SH		SOLE	2	33,300	0	0
TIMKEN CO	COM	887389104	5,257	162,560	SH		SOLE		162,560	0	0
TJX COS INC NEW	COM	872540109	465	9,728	SH		SOLE	2	9,728	0	0
TJX COS INC NEW	COM	872540109	210	4,400	SH		SOLE	1	0	4,400	0
TJX COS INC NEW	COM	872540109	3,618	75,668	SH		SOLE	5	75,668	0	0
TJX COS INC NEW	COM	872540109	19,279	403,250	SH		SOLE		418,796	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	209	4,936	SH		SOLE	2	4,936	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	30	700	SH		SOLE		700	0	0
TOTAL S.A.	SPONSORED ADS	89151E109	0	0	SH		SOLE		182,734	0	0
TPG RE FIN TR INC	COM	87266M107	430	78,400	SH		SOLE		78,400	0	0
TRACTOR SUPPLY CO	COM	892356106	473	5,600	SH		SOLE	2	5,600	0	0
TRACTOR SUPPLY CO	COM	892356106	4,101	48,502	SH		SOLE	1	0	0	48,502
TRACTOR SUPPLY CO	COM	892356106	5,903	69,817	SH		SOLE	4	0	0	69,817
TRACTOR SUPPLY CO	COM	892356106	5,513	65,204	SH		SOLE		73,028	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	41	500	SH		SOLE	2	500	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	112	1,354	SH		SOLE	1	0	0	1,354
TRANE TECHNOLOGIES PLC	SHS	G8994E103	181	2,194	SH		SOLE	4	0	0	2,194
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,688	44,649	SH		SOLE		44,649	0	0
TRANSDIGM GROUP INC	COM	893641100	2,756	8,607	SH		SOLE		8,607	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	34	29,000	SH		SOLE		29,000	0	0
TRANSUNION	COM	89400J107	2,785	42,088	SH		SOLE	5	42,088	0	0
TRANSUNION	COM	89400J107	2,091	31,600	SH		SOLE		31,600	0	0
TRAVELERS COMPANIES INC	COM	89417E109	99	1,000	SH		SOLE	2	1,000	0	0
TRAVELERS COMPANIES INC	COM	89417E109	9,444	95,055	SH		SOLE		95,055	0	0
TRIMBLE INC	COM	896239100	25	800	SH		SOLE	2	800	0	0
TRIMBLE INC	COM	896239100	1,342	42,150	SH		SOLE		143,681	0	0
TRIP COM GROUP LTD	ADS	89677Q107	1,551	66,160	SH		SOLE		71,795	0	0
TRIPADVISOR INC	COM	896945201	298	17,163	SH		SOLE		75,893	0	0
TRUECAR INC	COM	89785L107	0	0	SH		SOLE		28,755	0	0
TRUIST FINL CORP	COM	89832Q109	187	6,049	SH		SOLE	2	6,049	0	0
TRUIST FINL CORP	COM	89832Q109	8,284	268,606	SH		SOLE		268,606	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	0	0	SH		SOLE		187,654	0	0
TWILIO INC	CL A	90138F102	1,886	21,077	SH		SOLE		73,952	0	0
TWITTER INC	COM	90184L102	3,118	126,952	SH		SOLE		137,437	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,919	6,470	SH		SOLE		6,470	0	0
TYSON FOODS INC	CL A	902494103	72	1,241	SH		SOLE	2	1,241	0	0
TYSON FOODS INC	CL A	902494103	3,419	59,082	SH		SOLE		59,082	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,026	72,581	SH		SOLE		98,451	0	0
UDR INC	COM	902653104	18	500	SH		SOLE	2	500	0	0
UDR INC	COM	902653104	11,312	309,566	SH		SOLE		560,879	0	0
UGI CORP NEW	COM	902681105	13	500	SH		SOLE	2	500	0	0
UGI CORP NEW	COM	902681105	1,246	46,729	SH		SOLE		46,729	0	0
ULTA BEAUTY INC	COM	90384S303	1,886	10,736	SH		SOLE		27,733	0	0
UMH PPTYS INC	COM	903002103	281	25,900	SH		SOLE		25,900	0	0
UNDER ARMOUR INC	CL A	904311107	259	28,135	SH		SOLE		32,818	0	0
UNDER ARMOUR INC	CL C	904311206	296	36,750	SH		SOLE		67,345	0	0
UNION PAC CORP	COM	907818108	99	700	SH		SOLE	2	700	0	0
UNION PAC CORP	COM	907818108	2,915	20,669	SH		SOLE	1	0	1,400	19,269
UNION PAC CORP	COM	907818108	143	1,015	SH		SOLE	4	0	0	1,015
UNION PAC CORP	COM	907818108	24,266	172,053	SH		SOLE		208,203	0	0
UNITED AIRLS HLDGS INC	COM	910047109	25	783	SH		SOLE	2	783	0	0
UNITED AIRLS HLDGS INC	COM	910047109	623	19,731	SH		SOLE		19,731	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	127	1,359	SH		SOLE	2	1,359	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	234	2,500	SH		SOLE	5	2,500	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	20,716	221,746	SH		SOLE		287,546	0	0
UNITED RENTALS INC	COM	911363109	31	300	SH		SOLE	2	300	0	0
UNITED RENTALS INC	COM	911363109	1,366	13,273	SH		SOLE		13,273	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	568	134,900	SH		SOLE		134,900	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	206	2,187	SH		SOLE	2	2,187	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	22,884	242,590	SH		SOLE		242,590	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	394	1,578	SH		SOLE	2	1,578	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,050	12,231	SH		SOLE	1	0	0	12,231
UNITEDHEALTH GROUP INC	COM	91324P102	8,530	34,204	SH		SOLE	5	34,204	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	64,322	257,928	SH		SOLE		809,898	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	876	8,690	SH		SOLE		8,690	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	30	300	SH		SOLE	2	300	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,479	14,924	SH		SOLE		14,924	0	0
UNUM GROUP	COM	91529Y106	15	1,000	SH		SOLE	2	1,000	0	0
UNUM GROUP	COM	91529Y106	687	45,750	SH		SOLE		45,750	0	0
URBAN EDGE PPTYS	COM	91704F104	709	80,500	SH		SOLE		114,455	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	305	21,600	SH		SOLE		21,600	0	0
US BANCORP DEL	COM NEW	902973304	138	4,000	SH		SOLE	2	4,000	0	0
US BANCORP DEL	COM NEW	902973304	11,654	338,291	SH		SOLE		338,291	0	0
V F CORP	COM	918204108	22	400	SH		SOLE	2	400	0	0
V F CORP	COM	918204108	6,312	116,715	SH		SOLE		131,621	0	0
VAIL RESORTS INC	COM	91879Q109	982	6,647	SH		SOLE		13,491	0	0
VALE S A	SPONSORED ADS	91912E105	1,348	162,633	SH		SOLE	5	162,633	0	0
VALE S A	SPONSORED ADS	91912E105	0	0	SH		SOLE		82,924	0	0
VALERO ENERGY CORP	COM	91913Y100	112	2,471	SH		SOLE	2	2,471	0	0
VALERO ENERGY CORP	COM	91913Y100	1,513	33,366	SH		SOLE	1	0	0	33,366
VALERO ENERGY CORP	COM	91913Y100	3,092	68,167	SH		SOLE	4	0	0	68,167
VALERO ENERGY CORP	COM	91913Y100	4,175	92,050	SH		SOLE		92,050	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	407	17,679	SH		SOLE	5	17,679	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	2	100	SH		SOLE		100	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	1,650	98,900	SH		SOLE		98,900	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	2,048	71,950	SH		SOLE		71,950	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,029	11,522	SH		SOLE	5	0	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	433	5,075	SH		SOLE	5	0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	11,698	49,398	SH		SOLE		49,398	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	6,983	132,000	SH		SOLE		132,000	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,147	14,500	SH		SOLE	5	0	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	2,341	24,103	SH		SOLE	5	0	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	476	4,900	SH		SOLE		4,900	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	5,334	160,000	SH		SOLE		160,000	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	103	620	SH		SOLE	5	0	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	168	795	SH		SOLE	5	0	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	573	15,000	SH		SOLE		15,000	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	648	3,900	SH		SOLE		3,900	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	243	2,200	SH		SOLE		2,200	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	318	1,500	SH		SOLE		1,500	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	366	3,800	SH		SOLE		3,800	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,987	16,300	SH		SOLE		16,300	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	305	4,000	SH		SOLE		4,000	0	0
VARIAN MED SYS INC	COM	92220P105	21	200	SH		SOLE	2	200	0	0
VARIAN MED SYS INC	COM	92220P105	1,735	16,896	SH		SOLE		138,782	0	0
VEEVA SYS INC	CL A COM	922475108	3,565	22,796	SH		SOLE		191,648	0	0
VENTAS INC	COM	92276F100	16	600	SH		SOLE	2	600	0	0
VENTAS INC	COM	92276F100	11,013	410,949	SH		SOLE		453,109	0	0
VERACYTE INC	COM	92337F107	0	0	SH		SOLE		344,769	0	0
VEREIT INC	COM	92339V100	234	47,770	SH		SOLE	5	47,770	0	0
VEREIT INC	COM	92339V100	5,575	1,140,087	SH		SOLE		3,125,713	0	0
VERISIGN INC	COM	92343E102	36	200	SH		SOLE	2	200	0	0
VERISIGN INC	COM	92343E102	3,913	21,727	SH		SOLE		21,727	0	0
VERISK ANALYTICS INC	COM	92345Y106	5,331	38,248	SH		SOLE		38,248	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,091	20,300	SH		SOLE	2	20,300	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	258	4,800	SH		SOLE	1	0	4,800	0
VERIZON COMMUNICATIONS INC	COM	92343V104	81,836	1,523,093	SH		SOLE		1,734,993	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	24	100	SH		SOLE	2	100	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,299	26,471	SH		SOLE	5	26,471	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	34,348	144,349	SH		SOLE		518,847	0	0
VIACOMCBS INC	CL B	92556H206	32	2,290	SH		SOLE	2	2,290	0	0
VIACOMCBS INC	CL B	92556H206	1,463	104,395	SH		SOLE		104,395	0	0
VICI PPTYS INC	COM	925652109	98	5,874	SH		SOLE	5	5,874	0	0
VICI PPTYS INC	COM	925652109	6,741	405,100	SH		SOLE		754,710	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	597	38,300	SH		SOLE		156,079	0	0
VISA INC	COM CL A	92826C839	196	1,214	SH		SOLE	2	1,214	0	0
VISA INC	COM CL A	92826C839	129	800	SH		SOLE	1	0	0	800
VISA INC	COM CL A	92826C839	4,586	28,462	SH		SOLE	5	28,462	0	0
VISA INC	COM CL A	92826C839	55,007	341,406	SH		SOLE		415,505	0	0
VISTRA ENERGY CORP	COM	92840M102	1,698	106,382	SH		SOLE		109,695	0	0
VISTRA ENERGY CORP	*W EXP 02/02/202	92840M128	0	0	SH		SOLE		8,506	0	0
VMWARE INC	CL A COM	928563402	1,724	14,234	SH		SOLE		25,079	0	0
VORNADO RLTY TR	SH BEN INT	929042109	7	200	SH		SOLE	2	200	0	0
VORNADO RLTY TR	SH BEN INT	929042109	5,274	145,643	SH		SOLE		157,583	0	0
VOYA FINANCIAL INC	COM	929089100	49	1,200	SH		SOLE	2	1,200	0	0
VOYA FINANCIAL INC	COM	929089100	1,042	25,690	SH		SOLE		25,690	0	0
VULCAN MATLS CO	COM	929160109	11	100	SH		SOLE	2	100	0	0
VULCAN MATLS CO	COM	929160109	2,509	23,212	SH		SOLE		23,212	0	0
WABCO HLDGS INC	COM	92927K102	14	100	SH		SOLE	2	100	0	0
WABCO HLDGS INC	COM	92927K102	1,211	8,970	SH		SOLE		8,970	0	0
WABTEC	COM	929740108	19	386	SH		SOLE	2	386	0	0
WABTEC	COM	929740108	1,542	32,037	SH		SOLE		32,037	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	146	3,191	SH		SOLE	2	3,191	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	12,913	282,253	SH		SOLE		282,253	0	0
WALMART INC	COM	931142103	381	3,356	SH		SOLE	2	3,356	0	0
WALMART INC	COM	931142103	398	3,500	SH		SOLE	5	3,500	0	0
WALMART INC	COM	931142103	53,608	471,818	SH		SOLE		564,910	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	109	135,000	SH		SOLE		135,000	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	1,392	58,330	SH		SOLE		58,330	0	0
WASTE CONNECTIONS INC	COM	94106B101	3,364	43,400	SH		SOLE		79,133	0	0
WASTE MGMT INC DEL	COM	94106L109	83	900	SH		SOLE	2	900	0	0
WASTE MGMT INC DEL	COM	94106L109	7,465	80,651	SH		SOLE		129,062	0	0
WATERS CORP	COM	941848103	1,306	7,176	SH		SOLE	2	7,176	0	0
WATERS CORP	COM	941848103	5,133	28,198	SH		SOLE		32,198	0	0
WAYFAIR INC	CL A	94419L101	504	9,440	SH		SOLE		9,440	0	0
WEC ENERGY GROUP INC	COM	92939U106	33	376	SH		SOLE	2	376	0	0
WEC ENERGY GROUP INC	COM	92939U106	18,143	205,868	SH		SOLE		205,868	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	1,245	86,300	SH		SOLE		211,738	0	0
WELLS FARGO CO NEW	COM	949746101	1,976	68,865	SH		SOLE	2	68,865	0	0
WELLS FARGO CO NEW	COM	949746101	36,250	1,263,073	SH		SOLE		1,457,373	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	0	0	SH		SOLE		1,900	0	0
WELLTOWER INC	COM	95040Q104	42	927	SH		SOLE	2	927	0	0
WELLTOWER INC	COM	95040Q104	234	5,104	SH		SOLE	5	5,104	0	0
WELLTOWER INC	COM	95040Q104	16,754	365,976	SH		SOLE		732,048	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	305	2,000	SH		SOLE	5	2,000	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,917	12,590	SH		SOLE		12,590	0	0
WESTERN DIGITAL CORP.	COM	958102105	69	1,667	SH		SOLE	2	1,667	0	0
WESTERN DIGITAL CORP.	COM	958102105	2,762	66,363	SH		SOLE		66,363	0	0
WESTERN UN CO	COM	959802109	20	1,100	SH		SOLE	2	1,100	0	0
WESTERN UN CO	COM	959802109	243	13,400	SH		SOLE	5	13,400	0	0
WESTERN UN CO	COM	959802109	1,938	106,905	SH		SOLE		106,905	0	0
WESTLAKE CHEM CORP	COM	960413102	223	5,838	SH		SOLE		5,838	0	0
WESTROCK CO	COM	96145D105	879	31,091	SH		SOLE	2	31,091	0	0
WESTROCK CO	COM	96145D105	8,683	307,253	SH		SOLE		307,253	0	0
WEYERHAEUSER CO	COM	962166104	22	1,293	SH		SOLE	2	1,293	0	0
WEYERHAEUSER CO	COM	962166104	2,320	136,878	SH		SOLE		258,197	0	0
WHIRLPOOL CORP	COM	963320106	17	200	SH		SOLE	2	200	0	0
WHIRLPOOL CORP	COM	963320106	1,439	16,775	SH		SOLE		16,775	0	0
WHITESTONE REIT	COM	966084204	162	26,200	SH		SOLE		26,200	0	0
WHITING PETE CORP NEW	COM NEW	966387409	11	17,000	SH		SOLE		17,000	0	0
WILLIAMS COS INC	COM	969457100	42	3,000	SH		SOLE	2	3,000	0	0
WILLIAMS COS INC	COM	969457100	3,206	226,543	SH		SOLE		226,543	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	44	261	SH		SOLE	2	261	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	5,046	29,709	SH		SOLE		29,709	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	251	80,900	SH		SOLE		80,900	0	0
WIX COM LTD	SHS	M98068105	830	8,230	SH		SOLE		8,230	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	0	0	SH		SOLE		525	0	0
WORKDAY INC	CL A	98138H101	13	100	SH		SOLE	2	100	0	0
WORKDAY INC	CL A	98138H101	49,474	379,927	SH		SOLE		379,927	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	0	0	SH		SOLE		4,040	0	0
WP CAREY INC	COM	92936U109	15,057	259,241	SH		SOLE		259,241	0	0
WYNN RESORTS LTD	COM	983134107	18	300	SH		SOLE	2	300	0	0
WYNN RESORTS LTD	COM	983134107	1,099	18,252	SH		SOLE		18,252	0	0
XCEL ENERGY INC	COM	98389B100	72	1,200	SH		SOLE	2	1,200	0	0
XCEL ENERGY INC	COM	98389B100	9,850	163,358	SH		SOLE		163,358	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	829	80,500	SH		SOLE		80,500	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	23	1,200	SH		SOLE	2	1,200	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	920	48,597	SH		SOLE		48,597	0	0
XILINX INC	COM	983919101	31	400	SH		SOLE	2	400	0	0
XILINX INC	COM	983919101	5,545	71,150	SH		SOLE		78,215	0	0
XPO LOGISTICS INC	COM	983793100	797	16,354	SH		SOLE		16,354	0	0
XYLEM INC	COM	98419M100	33	500	SH		SOLE	2	500	0	0
XYLEM INC	COM	98419M100	2,159	33,145	SH		SOLE		109,380	0	0
YANDEX N V	SHS CLASS A	N97284108	636	18,690	SH		SOLE		47,489	0	0
YELP INC	CL A	985817105	0	0	SH		SOLE		67,785	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	394	94,400	SH		SOLE		94,400	0	0
YUM BRANDS INC	COM	988498101	34	500	SH		SOLE	2	500	0	0
YUM BRANDS INC	COM	988498101	8,257	120,487	SH		SOLE		120,487	0	0
YUM CHINA HLDGS INC	COM	98850P109	60	1,402	SH		SOLE	2	1,402	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,843	66,690	SH		SOLE		75,451	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	1,728	9,414	SH		SOLE		12,824	0	0
ZILLOW GROUP INC	CL A	98954M101	0	0	SH		SOLE		5,140	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	768	21,320	SH		SOLE		27,470	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	44	438	SH		SOLE	2	438	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,810	37,690	SH		SOLE		383,359	0	0
ZIONS BANCORPORATION N A	COM	989701107	21	800	SH		SOLE	2	800	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,029	38,455	SH		SOLE		38,455	0	0
ZOETIS INC	CL A	98978V103	94	800	SH		SOLE	2	800	0	0
ZOETIS INC	CL A	98978V103	471	4,000	SH		SOLE	5	4,000	0	0
ZOETIS INC	CL A	98978V103	41,444	352,146	SH		SOLE		783,628	0	0
ZOGENIX INC	COM NEW	98978L204	0	0	SH		SOLE		100,925	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	44	300	SH		SOLE	2	300	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	7,116	48,700	SH		SOLE		48,700	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	970	36,630	SH		SOLE		45,402	0	0
ZYMEWORKS INC	COM	98985W102	0	0	SH		SOLE		109,770	0	0