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	1,615	67,700	SH		SOLE		67,700	0	0
21VIANET GROUP INC	SPONSORED ADS A	90138A103	317	13,300	SH		SOLE	3	13,300	0	0
21VIANET GROUP INC	SPONSORED ADS A	90138A103	279	11,700	SH		SOLE	2	11,700	0	0
3M CO	COM	88579Y101	93,387	598,671	SH		SOLE		598,671	0	0
3M CO	COM	88579Y101	435	2,790	SH		SOLE	5	2,790	0	0
3M CO	COM	88579Y101	3,267	20,942	SH		SOLE	4	0	0	20,942
3M CO	COM	88579Y101	265	1,700	SH		SOLE	1	0	1,700	0
3M CO	COM	88579Y101	3,399	21,790	SH		SOLE	2	21,790	0	0
58 COM INC	SPON ADR REP A	31680Q104	324	6,010	SH		SOLE		6,010	0	0
ABB LTD	SPONSORED ADR	000375204	0	0	SH		SOLE		79,300	0	0
ABBOTT LABS	COM	002824100	37,536	410,547	SH		SOLE		1,566,897	0	0
ABBOTT LABS	COM	002824100	108	1,183	SH		SOLE	2	1,183	0	0
ABBVIE INC	COM	00287Y109	47,973	488,623	SH		SOLE		488,623	0	0
ABBVIE INC	COM	00287Y109	1,807	18,406	SH		SOLE	5	18,406	0	0
ABBVIE INC	COM	00287Y109	1,752	17,843	SH		SOLE	4	0	0	17,843
ABBVIE INC	COM	00287Y109	5,539	56,412	SH		SOLE	1	0	0	56,412
ABBVIE INC	COM	00287Y109	166	1,694	SH		SOLE	2	1,694	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	2,043	192,000	SH		SOLE		192,000	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	181	17,000	SH		SOLE	2	17,000	0	0
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	2,193	12,000	SH		SOLE		12,000	0	0
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	2,134	27,300	SH		SOLE		27,300	0	0
ABIOMED INC	COM	003654100	1,878	7,775	SH		SOLE		72,385	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	0	0	SH		SOLE		339,981	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	863	66,500	SH		SOLE		66,500	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	24,981	116,343	SH		SOLE		116,343	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	129	600	SH		SOLE	2	600	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	11,670	153,752	SH		SOLE		165,223	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	106	1,400	SH		SOLE	2	1,400	0	0
ACUITY BRANDS INC	COM	00508Y102	321	3,354	SH		SOLE		3,354	0	0
ADOBE INC	COM	00724F101	191,676	440,320	SH		SOLE		509,750	0	0
ADOBE INC	COM	00724F101	5,360	12,312	SH		SOLE	5	12,312	0	0
ADOBE INC	COM	00724F101	8,269	18,996	SH		SOLE	4	0	0	18,996
ADOBE INC	COM	00724F101	1,357	3,117	SH		SOLE	1	49	0	3,068
ADOBE INC	COM	00724F101	958	2,200	SH		SOLE	2	2,200	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,917	13,455	SH		SOLE		13,455	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	14	100	SH		SOLE	2	100	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	0	0	SH		SOLE		27,326	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	15,061	286,273	SH		SOLE		439,916	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	27	512	SH		SOLE	2	512	0	0
AERCAP HOLDINGS NV	SHS	N00985106	768	24,936	SH		SOLE		24,936	0	0
AERCAP HOLDINGS NV	SHS	N00985106	30	968	SH		SOLE	2	968	0	0
AES CORP	COM	00130H105	1,701	117,365	SH		SOLE		117,365	0	0
AES CORP	COM	00130H105	62	4,300	SH		SOLE	2	4,300	0	0
AFLAC INC	COM	001055102	8,750	242,844	SH		SOLE		319,644	0	0
AFLAC INC	COM	001055102	86	2,400	SH		SOLE	2	2,400	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	5,124	57,986	SH		SOLE		129,038	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,203	47,564	SH		SOLE	5	47,564	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	44	500	SH		SOLE	2	500	0	0
AGNC INVT CORP	COM	00123Q104	3,373	261,449	SH		SOLE		305,464	0	0
AGNC INVT CORP	COM	00123Q104	25	1,900	SH		SOLE	2	1,900	0	0
AGREE REALTY CORP	COM	008492100	3,661	55,720	SH		SOLE		161,714	0	0
AIR PRODS & CHEMS INC	COM	009158106	14,117	58,464	SH		SOLE		58,464	0	0
AIR PRODS & CHEMS INC	COM	009158106	72	300	SH		SOLE	2	300	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,640	43,332	SH		SOLE		43,332	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	32	300	SH		SOLE	2	300	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	0	0	SH		SOLE		284,209	0	0
ALASKA AIR GROUP INC	COM	011659109	20	550	SH		SOLE		550	0	0
ALASKA AIR GROUP INC	COM	011659109	1,559	43,000	SH		SOLE	5	43,000	0	0
ALBEMARLE CORP	COM	012653101	6,290	81,470	SH		SOLE		81,470	0	0
ALBEMARLE CORP	COM	012653101	23	300	SH		SOLE	2	300	0	0
ALECTOR INC	COM	014442107	0	0	SH		SOLE		109,187	0	0
ALEXANDERS INC	COM	014752109	383	1,590	SH		SOLE		1,590	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	18,867	116,286	SH		SOLE		185,862	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	390	2,401	SH		SOLE	5	2,401	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	32	200	SH		SOLE	2	200	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	4,709	41,951	SH		SOLE		323,826	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	11	100	SH		SOLE	2	100	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	79,901	370,427	SH		SOLE		555,054	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,789	36,111	SH		SOLE	5	288,888	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	288	1,333	SH		SOLE	1	125	0	1,208
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	69,046	320,100	SH		SOLE		16,700	0	303,400
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	149,998	695,400	SH		SOLE	3	0	0	695,400
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,624	35,345	SH		SOLE		0	0	35,345
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	23,369	108,340	SH		SOLE	2	108,340	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3,820	13,920	SH		SOLE		18,558	0	0
ALLAKOS INC	COM	01671P100	0	0	SH		SOLE		90,723	0	0
ALLEGHANY CORP DEL	COM	017175100	1,340	2,740	SH		SOLE		2,740	0	0
ALLEGION PLC	ORD SHS	G0176J109	2,244	21,957	SH		SOLE		49,120	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	329	7,288	SH		SOLE		7,288	0	0
ALLIANT ENERGY CORP	COM	018802108	4,060	84,871	SH		SOLE		84,871	0	0
ALLIANT ENERGY CORP	COM	018802108	24	500	SH		SOLE	2	500	0	0
ALLSTATE CORP	COM	020002101	6,247	64,405	SH		SOLE		64,405	0	0
ALLSTATE CORP	COM	020002101	116	1,200	SH		SOLE	2	1,200	0	0
ALLY FINL INC	COM	02005N100	1,361	68,631	SH		SOLE		68,631	0	0
ALLY FINL INC	COM	02005N100	67	3,400	SH		SOLE	2	3,400	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,828	19,095	SH		SOLE		355,550	0	0
ALPHABET INC	CAP STK CL C	02079K107	100,315	70,964	SH		SOLE		83,293	0	0
ALPHABET INC	CAP STK CL C	02079K107	8,821	6,240	SH		SOLE	5	0	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,021	722	SH		SOLE	4	0	0	722
ALPHABET INC	CAP STK CL C	02079K107	7,161	5,066	SH		SOLE	1	41	0	5,025
ALPHABET INC	CAP STK CL C	02079K107	4,360	3,084	SH		SOLE	2	3,084	0	0
ALPHABET INC	CAP STK CL A	02079K305	134,199	94,636	SH		SOLE		109,318	0	0
ALPHABET INC	CAP STK CL A	02079K305	28	20	SH		SOLE	1	0	0	20
ALPHABET INC	CAP STK CL A	02079K305	1,883	1,328	SH		SOLE	2	1,328	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	1,104	44,720	SH		SOLE		44,720	0	0
ALTERYX INC	COM CL A	02156B103	1,366	8,315	SH		SOLE	5	8,315	0	0
ALTICE USA INC	CL A	02156K103	1,340	59,457	SH		SOLE		59,457	0	0
ALTRIA GROUP INC	COM	02209S103	14,431	367,679	SH		SOLE		367,679	0	0
ALTRIA GROUP INC	COM	02209S103	146	3,707	SH		SOLE	2	3,707	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	0	0	SH		SOLE		430,372	0	0
AMAZON COM INC	COM	023135106	428,436	155,297	SH		SOLE		173,829	0	0
AMAZON COM INC	COM	023135106	20,382	7,388	SH		SOLE	5	7,388	0	0
AMAZON COM INC	COM	023135106	14,757	5,349	SH		SOLE	1	0	0	5,349
AMAZON COM INC	COM	023135106	4,006	1,452	SH		SOLE	2	1,452	0	0
AMCOR PLC	ORD	G0250X107	7,375	722,300	SH		SOLE		733,492	0	0
AMDOCS LTD	SHS	G02602103	776	12,750	SH		SOLE		12,750	0	0
AMER STATES WTR CO	COM	029899101	0	0	SH		SOLE		15,944	0	0
AMERCO	COM	023586100	401	1,328	SH		SOLE		1,328	0	0
AMEREN CORP	COM	023608102	3,337	47,427	SH		SOLE		47,427	0	0
AMEREN CORP	COM	023608102	49	700	SH		SOLE	2	700	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	0	0	SH		SOLE		11,089	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	302	23,089	SH		SOLE		23,089	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	17	1,289	SH		SOLE	2	1,289	0	0
AMERICAN ASSETS TR INC	COM	024013104	1,009	36,250	SH		SOLE		140,249	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	3,598	102,920	SH		SOLE		190,800	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	4,857	445,600	SH		SOLE		445,600	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	414	38,000	SH		SOLE	2	38,000	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	13,498	169,490	SH		SOLE		169,490	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	791	9,927	SH		SOLE	5	9,927	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	125	1,572	SH		SOLE	2	1,572	0	0
AMERICAN EXPRESS CO	COM	025816109	17,852	187,526	SH		SOLE		217,852	0	0
AMERICAN EXPRESS CO	COM	025816109	144	1,508	SH		SOLE	2	1,508	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	647	81,500	SH		SOLE		81,500	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,272	20,040	SH		SOLE		20,040	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	13	200	SH		SOLE	2	200	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	5,108	189,900	SH		SOLE		234,357	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	15,440	495,182	SH		SOLE		527,157	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	980	31,428	SH		SOLE	2	31,428	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	25,958	100,403	SH		SOLE		106,860	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,576	17,700	SH		SOLE	5	17,700	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	280	1,083	SH		SOLE	2	1,083	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,294	33,371	SH		SOLE		88,004	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	39	300	SH		SOLE	2	300	0	0
AMERICOLD RLTY TR	COM	03064D108	5,403	148,850	SH		SOLE		179,489	0	0
AMERIPRISE FINL INC	COM	03076C106	3,310	22,064	SH		SOLE		46,798	0	0
AMERIPRISE FINL INC	COM	03076C106	60	400	SH		SOLE	2	400	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	4,711	46,749	SH		SOLE		46,749	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	119	1,185	SH		SOLE	2	1,185	0	0
AMETEK INC	COM	031100100	3,589	40,154	SH		SOLE		40,154	0	0
AMETEK INC	COM	031100100	36	400	SH		SOLE	2	400	0	0
AMGEN INC	COM	031162100	86,789	367,967	SH		SOLE		512,077	0	0
AMGEN INC	COM	031162100	6,535	27,708	SH		SOLE	5	27,708	0	0
AMGEN INC	COM	031162100	307	1,300	SH		SOLE	1	0	1,300	0
AMGEN INC	COM	031162100	1,277	5,416	SH		SOLE	2	5,416	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	0	0	SH		SOLE		320,066	0	0
AMPHENOL CORP NEW	CL A	032095101	4,979	51,968	SH		SOLE		51,968	0	0
AMPHENOL CORP NEW	CL A	032095101	29	300	SH		SOLE	2	300	0	0
ANALOG DEVICES INC	COM	032654105	15,000	122,308	SH		SOLE		137,558	0	0
ANALOG DEVICES INC	COM	032654105	7,976	65,038	SH		SOLE	4	0	0	65,038
ANALOG DEVICES INC	COM	032654105	4,732	38,583	SH		SOLE	1	0	0	38,583
ANALOG DEVICES INC	COM	032654105	65	532	SH		SOLE	2	532	0	0
ANGI HOMESERVICES INC	COM CL A	00183L102	0	0	SH		SOLE		30,910	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,832	279,245	SH		SOLE		279,245	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	356	54,200	SH		SOLE	5	54,200	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	25	3,800	SH		SOLE	2	3,800	0	0
ANSYS INC	COM	03662Q105	29,356	100,626	SH		SOLE		100,626	0	0
ANSYS INC	COM	03662Q105	175	600	SH		SOLE	2	600	0	0
ANTERO RESOURCES CORP	COM	03674X106	107	42,000	SH		SOLE		42,000	0	0
ANTHEM INC	COM	036752103	12,206	46,416	SH		SOLE		46,416	0	0
ANTHEM INC	COM	036752103	3,604	13,703	SH		SOLE	5	13,703	0	0
ANTHEM INC	COM	036752103	172	653	SH		SOLE	2	653	0	0
AON PLC	SHS CL A	G0403H108	8,148	42,303	SH		SOLE		42,303	0	0
AON PLC	SHS CL A	G0403H108	58	300	SH		SOLE	2	300	0	0
APACHE CORP	COM	037411105	537	39,761	SH		SOLE		39,761	0	0
APACHE CORP	COM	037411105	19	1,426	SH		SOLE	2	1,426	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	4,183	111,120	SH		SOLE		252,298	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	1,453	29,100	SH		SOLE		29,100	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,555	161,000	SH		SOLE		161,000	0	0
APPLE INC	COM	037833100	372,694	1,021,638	SH		SOLE		1,043,529	0	0
APPLE INC	COM	037833100	15,898	43,580	SH		SOLE	5	43,580	0	0
APPLE INC	COM	037833100	58,811	161,214	SH		SOLE	4	0	0	161,214
APPLE INC	COM	037833100	15,107	41,412	SH		SOLE	1	230	900	40,282
APPLE INC	COM	037833100	7,983	21,882	SH		SOLE	2	21,882	0	0
APPLIED MATLS INC	COM	038222105	16,556	273,872	SH		SOLE		338,536	0	0
APPLIED MATLS INC	COM	038222105	89	1,472	SH		SOLE	2	1,472	0	0
APTIV PLC	SHS	G6095L109	3,674	47,147	SH		SOLE		111,056	0	0
APTIV PLC	SHS	G6095L109	152	1,954	SH		SOLE	1	234	0	1,720
APTOSE BIOSCIENCES INC	COM NEW	03835T200	0	0	SH		SOLE		488,149	0	0
ARAMARK	COM	03852U106	888	39,346	SH		SOLE		48,634	0	0
ARAMARK	COM	03852U106	14	600	SH		SOLE	2	600	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,096	73,145	SH		SOLE		73,145	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	8,442	211,580	SH		SOLE		220,162	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	140	3,500	SH		SOLE	2	3,500	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	0	0	SH		SOLE		247,764	0	0
ARES CAPITAL CORP	COM	04010L103	6,491	449,200	SH		SOLE		449,200	0	0
ARES CAPITAL CORP	COM	04010L103	6,046	418,396	SH		SOLE	1	0	0	418,396
ARES CAPITAL CORP	COM	04010L103	1,084	75,000	SH		SOLE	2	75,000	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	3,243	81,695	SH		SOLE	5	81,695	0	0
ARGENX SE	SPONSORED ADR	04016X101	0	0	SH		SOLE		127,104	0	0
ARISTA NETWORKS INC	COM	040413106	1,984	9,448	SH		SOLE		9,448	0	0
ARROW ELECTRS INC	COM	042735100	1,677	24,411	SH		SOLE		24,411	0	0
ARROW ELECTRS INC	COM	042735100	41	600	SH		SOLE	2	600	0	0
ARVINAS INC	COM	04335A105	0	0	SH		SOLE		200,043	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	402	1,091	SH		SOLE		1,091	0	0
ASSURANT INC	COM	04621X108	1,079	10,443	SH		SOLE		10,443	0	0
ASSURANT INC	COM	04621X108	21	200	SH		SOLE	2	200	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	0	0	SH		SOLE		343,727	0	0
AT&T INC	COM	00206R102	47,782	1,580,620	SH		SOLE		1,580,620	0	0
AT&T INC	COM	00206R102	699	23,108	SH		SOLE	2	23,108	0	0
ATHENE HLDG LTD	CL A	G0684D107	1,082	34,681	SH		SOLE		34,681	0	0
ATLASSIAN CORP PLC	CL A	G06242104	86,205	478,200	SH		SOLE		495,046	0	0
ATLASSIAN CORP PLC	CL A	G06242104	595	3,300	SH		SOLE	2	3,300	0	0
ATMOS ENERGY CORP	COM	049560105	5,832	58,564	SH		SOLE		161,864	0	0
ATMOS ENERGY CORP	COM	049560105	20	200	SH		SOLE	2	200	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	0	0	SH		SOLE		419,069	0	0
AUTODESK INC	COM	052769106	10,093	42,198	SH		SOLE		42,198	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	880	11,660	SH		SOLE		17,714	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	181	2,400	SH		SOLE	2	2,400	0	0
AUTOLIV INC	COM	052800109	1,284	19,905	SH		SOLE		19,905	0	0
AUTOLIV INC	COM	052800109	6	100	SH		SOLE	2	100	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	16,149	108,463	SH		SOLE		152,869	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	74	500	SH		SOLE	2	500	0	0
AUTOZONE INC	COM	053332102	5,114	4,533	SH		SOLE		4,533	0	0
AVALARA INC	COM	05338G106	51,599	387,700	SH		SOLE		387,700	0	0
AVALARA INC	COM	05338G106	665	5,000	SH		SOLE	2	5,000	0	0
AVALONBAY CMNTYS INC	COM	053484101	23,023	148,882	SH		SOLE		229,789	0	0
AVALONBAY CMNTYS INC	COM	053484101	400	2,584	SH		SOLE	5	2,584	0	0
AVALONBAY CMNTYS INC	COM	053484101	41	262	SH		SOLE	2	262	0	0
AVANGRID INC	COM	05351W103	3,901	92,919	SH		SOLE		92,919	0	0
AVANTOR INC	COM	05352A100	1,234	72,600	SH		SOLE		72,600	0	0
AVAYA HLDGS CORP	COM	05351X101	32	2,600	SH		SOLE		2,603	0	0
AVAYA HLDGS CORP	COM	05351X101	1,458	117,921	SH		SOLE	2	117,921	0	0
AVERY DENNISON CORP	COM	053611109	2,393	20,976	SH		SOLE		28,209	0	0
AVERY DENNISON CORP	COM	053611109	23	200	SH		SOLE	2	200	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,165	51,658	SH		SOLE		51,658	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	0	0	SH		SOLE		128,908	0	0
AZUL S A	SPONSR ADR PFD	05501U106	0	0	SH		SOLE		18,034	0	0
BAIDU INC	SPON ADR REP A	056752108	5,144	42,907	SH		SOLE		78,964	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,879	122,119	SH		SOLE		122,119	0	0
BAKER HUGHES COMPANY	CL A	05722G100	40	2,600	SH		SOLE	2	2,600	0	0
BALL CORP	COM	058498106	3,811	54,836	SH		SOLE		54,836	0	0
BALL CORP	COM	058498106	35	500	SH		SOLE	2	500	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	295	16,709	SH		SOLE		16,709	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	46	2,605	SH		SOLE	2	2,605	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	172	10,482	SH		SOLE		10,482	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	23	1,400	SH		SOLE	2	1,400	0	0
BANK NEW YORK MELLON CORP	COM	064058100	6,207	160,589	SH		SOLE		333,289	0	0
BANK NEW YORK MELLON CORP	COM	064058100	143	3,700	SH		SOLE	2	3,700	0	0
BAOZUN INC	SPONSORED ADR	06684L103	92	2,400	SH		SOLE		2,400	0	0
BAOZUN INC	SPONSORED ADR	06684L103	181	4,700	SH		SOLE	2	4,700	0	0
BARRICK GOLD CORPORATION	COM	067901108	4,302	159,700	SH		SOLE		297,562	0	0
BARRICK GOLD CORPORATION	COM	067901108	283	10,500	SH		SOLE	2	10,500	0	0
BAXTER INTL INC	COM	071813109	8,089	93,954	SH		SOLE		93,954	0	0
BAXTER INTL INC	COM	071813109	3,892	45,209	SH		SOLE	5	45,209	0	0
BAXTER INTL INC	COM	071813109	98	1,143	SH		SOLE	2	1,143	0	0
BECTON DICKINSON & CO	COM	075887109	17,091	71,429	SH		SOLE		100,135	0	0
BECTON DICKINSON & CO	COM	075887109	966	4,039	SH		SOLE	2	4,039	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	28,603	151,818	SH		SOLE		206,854	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	170	900	SH		SOLE	2	900	0	0
BERKLEY W R CORP	COM	084423102	1,737	30,317	SH		SOLE		30,317	0	0
BERKLEY W R CORP	COM	084423102	26	450	SH		SOLE	2	450	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	535	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	47,332	265,152	SH		SOLE		274,392	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	685	3,837	SH		SOLE	2	3,837	0	0
BEST BUY INC	COM	086516101	3,945	45,204	SH		SOLE		45,204	0	0
BEST BUY INC	COM	086516101	924	10,586	SH		SOLE	5	10,586	0	0
BEST BUY INC	COM	086516101	63	725	SH		SOLE	2	725	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	389	8,400	SH		SOLE		8,400	0	0
BIO RAD LABS INC	CL A	090572207	1,775	3,932	SH		SOLE		3,932	0	0
BIOGEN INC	COM	09062X103	33,219	124,160	SH		SOLE		377,202	0	0
BIOGEN INC	COM	09062X103	2,213	8,272	SH		SOLE	5	8,272	0	0
BIOGEN INC	COM	09062X103	4,327	16,171	SH		SOLE	4	0	0	16,171
BIOGEN INC	COM	09062X103	294	1,100	SH		SOLE	2	1,100	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	0	0	SH		SOLE		43,304	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	28,047	227,399	SH		SOLE		521,976	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,783	14,455	SH		SOLE	5	14,455	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,642	21,418	SH		SOLE	4	0	0	21,418
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	173	1,400	SH		SOLE	2	1,400	0	0
BIO-TECHNE CORP	COM	09073M104	41	155	SH		SOLE		137,510	0	0
BK OF AMERICA CORP	COM	060505104	36,172	1,523,051	SH		SOLE		1,589,265	0	0
BK OF AMERICA CORP	COM	060505104	544	22,900	SH		SOLE	5	22,900	0	0
BK OF AMERICA CORP	COM	060505104	3,065	129,048	SH		SOLE	1	0	0	129,048
BK OF AMERICA CORP	COM	060505104	1,058	44,555	SH		SOLE	2	44,555	0	0
BLACK KNIGHT INC	COM	09215C105	1,878	25,880	SH		SOLE		25,880	0	0
BLACKROCK INC	COM	09247X101	22,183	40,770	SH		SOLE		59,913	0	0
BLACKROCK INC	COM	09247X101	3,089	5,678	SH		SOLE	5	5,678	0	0
BLACKROCK INC	COM	09247X101	272	500	SH		SOLE	1	0	500	0
BLACKROCK INC	COM	09247X101	109	200	SH		SOLE	2	200	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	6,863	121,124	SH		SOLE		121,124	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	4,038	71,265	SH		SOLE	5	0	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,380	57,270	SH		SOLE		57,270	0	0
BLUEBIRD BIO INC	COM	09609G100	0	0	SH		SOLE		176,266	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	0	0	SH		SOLE		294,305	0	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	141	17,500	SH		SOLE		17,500	0	0
BOEING CO	COM	097023105	24,942	136,072	SH		SOLE		136,072	0	0
BOEING CO	COM	097023105	3,810	20,788	SH		SOLE	1	0	0	20,788
BOEING CO	COM	097023105	143	778	SH		SOLE	2	778	0	0
BOOKING HOLDINGS INC	COM	09857L108	17,648	11,083	SH		SOLE		14,736	0	0
BOOKING HOLDINGS INC	COM	09857L108	486	305	SH		SOLE	5	305	0	0
BOOKING HOLDINGS INC	COM	09857L108	6,761	4,246	SH		SOLE	4	0	0	4,246
BOOKING HOLDINGS INC	COM	09857L108	2,978	1,870	SH		SOLE	1	0	0	1,870
BOOKING HOLDINGS INC	COM	09857L108	430	270	SH		SOLE	2	270	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,906	24,500	SH		SOLE		24,500	0	0
BORGWARNER INC	COM	099724106	1,967	55,715	SH		SOLE		55,715	0	0
BORGWARNER INC	COM	099724106	18	500	SH		SOLE	2	500	0	0
BOSTON PPTYS LTD PARTNERSHIP	COM	101121101	12,013	132,918	SH		SOLE		216,950	0	0
BOSTON PPTYS LTD PARTNERSHIP	COM	101121101	162	1,787	SH		SOLE	5	1,787	0	0
BOSTON PPTYS LTD PARTNERSHIP	COM	101121101	18	200	SH		SOLE	2	200	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	8,562	243,868	SH		SOLE		1,799,715	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	371	10,570	SH		SOLE	4	0	0	10,570
BOSTON SCIENTIFIC CORP	COM	101137107	5,334	151,921	SH		SOLE	1	656	0	151,265
BOSTON SCIENTIFIC CORP	COM	101137107	39	1,100	SH		SOLE	2	1,100	0	0
BOYD GAMING CORP	COM	103304101	0	0	SH		SOLE		19,578	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	52	18,300	SH		SOLE		18,300	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,447	132,900	SH		SOLE		334,687	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	76	6,973	SH		SOLE	5	6,973	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	36,989	629,064	SH		SOLE		2,707,503	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,007	34,125	SH		SOLE	5	34,125	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	9,951	169,237	SH		SOLE	4	0	0	169,237
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,442	109,561	SH		SOLE	1	0	5,300	104,261
BRISTOL-MYERS SQUIBB CO	COM	110122108	979	16,649	SH		SOLE	2	16,649	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	1	300	SH		SOLE		410,610	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	4	1,172	SH		SOLE	2	1,172	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	3,788	295,500	SH		SOLE		1,051,839	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	78	6,106	SH		SOLE	5	6,106	0	0
BROADCOM INC	COM	11135F101	54,984	174,214	SH		SOLE		187,559	0	0
BROADCOM INC	COM	11135F101	442	1,400	SH		SOLE	5	1,400	0	0
BROADCOM INC	COM	11135F101	4,768	15,107	SH		SOLE	1	0	1,200	13,907
BROADCOM INC	COM	11135F101	153	485	SH		SOLE	2	485	0	0
BROADCOM INC	8% CNV PFD SER A	11135F200	1,098	1,000	SH		SOLE	2	1,000	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,771	21,959	SH		SOLE		21,959	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	0	0	SH		SOLE		118,244	0	0
BROOKFIELD PPTY REIT INC	CL A	11282X103	427	42,900	SH		SOLE		42,900	0	0
BROWN & BROWN INC	COM	115236101	1,750	42,940	SH		SOLE		42,940	0	0
BROWN FORMAN CORP	CL B	115637209	7,641	120,024	SH		SOLE		139,466	0	0
BROWN FORMAN CORP	CL B	115637209	33	525	SH		SOLE	2	525	0	0
BUNGE LIMITED	COM	G16962105	1,422	34,571	SH		SOLE		34,571	0	0
BURLINGTON STORES INC	COM	122017106	2,494	12,665	SH		SOLE		12,665	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,219	28,069	SH		SOLE		28,069	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	16	200	SH		SOLE	2	200	0	0
CABLE ONE INC	COM	12685J105	1,370	772	SH		SOLE		772	0	0
CABOT OIL & GAS CORP	COM	127097103	1,378	80,208	SH		SOLE		80,208	0	0
CABOT OIL & GAS CORP	COM	127097103	15	900	SH		SOLE	2	900	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	5,408	56,359	SH		SOLE		56,359	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	0	0	SH		SOLE		23,616	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	13,253	145,282	SH		SOLE		225,760	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	88	961	SH		SOLE	5	961	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	18	200	SH		SOLE	2	200	0	0
CAMPBELL SOUP CO	COM	134429109	2,398	48,316	SH		SOLE		48,316	0	0
CAMPBELL SOUP CO	COM	134429109	15	300	SH		SOLE	2	300	0	0
CAPITAL ONE FINL CORP	COM	14040H105	5,343	85,362	SH		SOLE		85,362	0	0
CAPITAL ONE FINL CORP	COM	14040H105	159	2,545	SH		SOLE	2	2,545	0	0
CAPITOL FED FINL INC	COM	14057J101	14	1,300	SH		SOLE		528,700	0	0
CARDINAL HEALTH INC	COM	14149Y108	7,029	134,683	SH		SOLE		134,683	0	0
CARDINAL HEALTH INC	COM	14149Y108	119	2,282	SH		SOLE	2	2,282	0	0
CARETRUST REIT INC	COM	14174T107	1,220	71,100	SH		SOLE		71,100	0	0
CARLYLE GROUP INC	COM	14316J108	644	23,100	SH		SOLE		23,100	0	0
CARMAX INC	COM	143130102	2,623	29,290	SH		SOLE		29,290	0	0
CARMAX INC	COM	143130102	45	500	SH		SOLE	2	500	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,453	88,479	SH		SOLE		88,479	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	8,473	381,318	SH		SOLE		381,318	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	42	1,887	SH		SOLE	2	1,887	0	0
CATALENT INC	COM	148806102	1,969	26,860	SH		SOLE		26,860	0	0
CATERPILLAR INC DEL	COM	149123101	22,083	174,566	SH		SOLE		181,868	0	0
CATERPILLAR INC DEL	COM	149123101	172	1,363	SH		SOLE	2	1,363	0	0
CBL & ASSOC PPTYS INC	COM	124830100	32	118,700	SH		SOLE		118,700	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	9,561	102,501	SH		SOLE		102,501	0	0
CBRE GROUP INC	CL A	12504L109	2,693	59,552	SH		SOLE		59,552	0	0
CBRE GROUP INC	CL A	12504L109	32	700	SH		SOLE	2	700	0	0
CDK GLOBAL INC	COM	12508E101	1,356	32,744	SH		SOLE		32,744	0	0
CDK GLOBAL INC	COM	12508E101	17	400	SH		SOLE	2	400	0	0
CDW CORP	COM	12514G108	3,307	28,461	SH		SOLE		28,461	0	0
CDW CORP	COM	12514G108	4,520	38,901	SH		SOLE	5	38,901	0	0
CDW CORP	COM	12514G108	46	400	SH		SOLE	2	400	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	56	57,000	SH		SOLE		57,000	0	0
CELANESE CORP DEL	COM	150870103	1,996	23,122	SH		SOLE		23,122	0	0
CELANESE CORP DEL	COM	150870103	26	300	SH		SOLE	2	300	0	0
CENTENE CORP DEL	COM	15135B101	6,722	105,768	SH		SOLE		133,146	0	0
CENTENE CORP DEL	COM	15135B101	122	1,916	SH		SOLE	2	1,916	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,651	88,405	SH		SOLE		88,405	0	0
CENTERPOINT ENERGY INC	COM	15189T107	32	1,700	SH		SOLE	2	1,700	0	0
CENTURYLINK INC	COM	156700106	2,011	200,493	SH		SOLE		200,493	0	0
CENTURYLINK INC	COM	156700106	98	9,797	SH		SOLE	2	9,797	0	0
CERNER CORP	COM	156782104	4,530	66,076	SH		SOLE		277,937	0	0
CERNER CORP	COM	156782104	21	300	SH		SOLE	2	300	0	0
CF INDS HLDGS INC	COM	125269100	1,137	40,398	SH		SOLE		40,398	0	0
CF INDS HLDGS INC	COM	125269100	23	800	SH		SOLE	2	800	0	0
CHAPARRAL ENERGY INC	COM CL A	15942R208	23	34,907	SH		SOLE	2	34,907	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	14,835	29,085	SH		SOLE		31,635	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,282	8,396	SH		SOLE	5	8,396	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	142	278	SH		SOLE	2	278	0	0
CHATHAM LODGING TR	COM	16208T102	229	37,400	SH		SOLE		37,400	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,672	24,875	SH		SOLE		24,875	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	11	100	SH		SOLE	2	100	0	0
CHEGG INC	COM	163092109	7,372	109,600	SH		SOLE		109,600	0	0
CHEGG INC	COM	163092109	498	7,400	SH		SOLE	2	7,400	0	0
CHEMOCENTRYX INC	COM	16383L106	0	0	SH		SOLE		229,514	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,902	39,360	SH		SOLE		39,360	0	0
CHESAPEAKE ENERGY CORP	NOTE 5.500% 9/1	165167CY1	0	0	PRN		SOLE		225,000	0	0
CHEVRON CORP NEW	COM	166764100	45,312	507,814	SH		SOLE		582,214	0	0
CHEVRON CORP NEW	COM	166764100	355	3,981	SH		SOLE	5	3,981	0	0
CHEVRON CORP NEW	COM	166764100	10,911	122,274	SH		SOLE	4	0	0	122,274
CHEVRON CORP NEW	COM	166764100	4,835	54,184	SH		SOLE	1	99	0	54,085
CHEVRON CORP NEW	COM	166764100	529	5,925	SH		SOLE	2	5,925	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,796	4,557	SH		SOLE		4,557	0	0
CHUBB LIMITED	COM	H1467J104	15,693	123,941	SH		SOLE		182,141	0	0
CHUBB LIMITED	COM	H1467J104	193	1,527	SH		SOLE	2	1,527	0	0
CHURCH & DWIGHT INC	COM	171340102	10,096	130,611	SH		SOLE		130,611	0	0
CHURCH & DWIGHT INC	COM	171340102	31	400	SH		SOLE	2	400	0	0
CIGNA CORP NEW	COM	125523100	20,429	108,868	SH		SOLE		108,868	0	0
CIGNA CORP NEW	COM	125523100	1,126	6,001	SH		SOLE	5	6,001	0	0
CIGNA CORP NEW	COM	125523100	3,920	20,890	SH		SOLE	1	0	0	20,890
CIGNA CORP NEW	COM	125523100	1,331	7,091	SH		SOLE	2	7,091	0	0
CINCINNATI FINL CORP	COM	172062101	4,932	77,022	SH		SOLE		77,022	0	0
CINCINNATI FINL CORP	COM	172062101	19	300	SH		SOLE	2	300	0	0
CINTAS CORP	COM	172908105	10,528	39,526	SH		SOLE		40,726	0	0
CINTAS CORP	COM	172908105	53	200	SH		SOLE	2	200	0	0
CISCO SYS INC	COM	17275R102	79,512	1,704,806	SH		SOLE		1,968,681	0	0
CISCO SYS INC	COM	17275R102	487	10,441	SH		SOLE	5	10,441	0	0
CISCO SYS INC	COM	17275R102	322	6,900	SH		SOLE	1	0	6,900	0
CISCO SYS INC	COM	17275R102	1,902	40,783	SH		SOLE	2	40,783	0	0
CITIGROUP INC	COM NEW	172967424	35,000	684,941	SH		SOLE		703,691	0	0
CITIGROUP INC	COM NEW	172967424	1,090	21,325	SH		SOLE	5	21,325	0	0
CITIGROUP INC	COM NEW	172967424	3,769	73,752	SH		SOLE	1	0	4,900	68,852
CITIGROUP INC	COM NEW	172967424	2,494	48,803	SH		SOLE	2	48,803	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	2,112	83,670	SH		SOLE		83,670	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	78	3,074	SH		SOLE	2	3,074	0	0
CITRIX SYS INC	COM	177376100	3,738	25,274	SH		SOLE		25,274	0	0
CITRIX SYS INC	COM	177376100	30	200	SH		SOLE	2	200	0	0
CITY OFFICE REIT INC	COM	178587101	405	40,300	SH		SOLE		40,300	0	0
CLEAN HARBORS INC	COM	184496107	16	270	SH		SOLE		20,916	0	0
CLOROX CO DEL	COM	189054109	21,520	98,098	SH		SOLE		107,204	0	0
CLOROX CO DEL	COM	189054109	22	100	SH		SOLE	2	100	0	0
CME GROUP INC	COM	12572Q105	39,782	244,751	SH		SOLE		245,760	0	0
CME GROUP INC	COM	12572Q105	293	1,800	SH		SOLE	2	1,800	0	0
CMS ENERGY CORP	COM	125896100	4,180	71,544	SH		SOLE		156,101	0	0
CMS ENERGY CORP	COM	125896100	35	600	SH		SOLE	2	600	0	0
COCA COLA CO	COM	191216100	67,392	1,508,335	SH		SOLE		1,508,335	0	0
COCA COLA CO	COM	191216100	380	8,511	SH		SOLE	5	8,511	0	0
COCA COLA CO	COM	191216100	443	9,926	SH		SOLE	4	0	0	9,926
COCA COLA CO	COM	191216100	5,948	133,134	SH		SOLE	1	360	5,900	126,874
COCA COLA CO	COM	191216100	1,161	25,988	SH		SOLE	2	25,988	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	6,805	180,224	SH		SOLE		180,224	0	0
COGNEX CORP	COM	192422103	1,758	29,440	SH		SOLE		29,440	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,293	110,761	SH		SOLE		110,761	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	81	1,431	SH		SOLE	2	1,431	0	0
COHERENT INC	COM	192479103	20	150	SH		SOLE		12,755	0	0
COLGATE PALMOLIVE CO	COM	194162103	24,466	333,965	SH		SOLE		426,665	0	0
COLGATE PALMOLIVE CO	COM	194162103	73	1,000	SH		SOLE	2	1,000	0	0
COLONY CAP INC NEW	CL A COM	19626G108	881	367,100	SH		SOLE		367,100	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	330	14,460	SH		SOLE	5	14,460	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	1,179	89,700	SH		SOLE		344,792	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	0	0	SH		SOLE		11,239	0	0
COMCAST CORP NEW	CL A	20030N101	50,872	1,305,091	SH		SOLE		1,322,916	0	0
COMCAST CORP NEW	CL A	20030N101	249	6,400	SH		SOLE	1	0	6,400	0
COMCAST CORP NEW	CL A	20030N101	2,384	61,155	SH		SOLE	2	61,155	0	0
COMERICA INC	COM	200340107	1,008	26,461	SH		SOLE		26,461	0	0
COMERICA INC	COM	200340107	19	500	SH		SOLE	2	500	0	0
COMMERCE BANCSHARES INC	COM	200525103	28	472	SH		SOLE		19,973	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	1,963	48,000	SH		SOLE		48,000	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	0	0	SH		SOLE		181,111	0	0
CONAGRA BRANDS INC	COM	205887102	3,055	86,871	SH		SOLE		97,346	0	0
CONAGRA BRANDS INC	COM	205887102	28	800	SH		SOLE	2	800	0	0
CONCHO RES INC	COM	20605P101	1,914	37,168	SH		SOLE		37,168	0	0
CONCHO RES INC	COM	20605P101	15	300	SH		SOLE	2	300	0	0
CONOCOPHILLIPS	COM	20825C104	9,304	221,419	SH		SOLE		221,419	0	0
CONOCOPHILLIPS	COM	20825C104	6,383	151,910	SH		SOLE	4	0	0	151,910
CONOCOPHILLIPS	COM	20825C104	2,769	65,890	SH		SOLE	1	0	0	65,890
CONOCOPHILLIPS	COM	20825C104	150	3,577	SH		SOLE	2	3,577	0	0
CONSOLIDATED EDISON INC	COM	209115104	10,453	145,322	SH		SOLE		145,322	0	0
CONSOLIDATED EDISON INC	COM	209115104	58	800	SH		SOLE	2	800	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,180	29,608	SH		SOLE		37,286	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	37	211	SH		SOLE	2	211	0	0
COOPER COS INC	COM NEW	216648402	2,613	9,214	SH		SOLE		15,120	0	0
COPART INC	COM	217204106	5,403	64,880	SH		SOLE		64,880	0	0
CORECIVIC INC	COM	21871N101	870	92,900	SH		SOLE		92,900	0	0
COREPOINT LODGING INC	COM	21872L104	129	30,700	SH		SOLE		30,700	0	0
CORESITE RLTY CORP	COM	21870Q105	3,633	30,010	SH		SOLE		30,010	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	0	0	SH		SOLE		3,022	0	0
CORNING INC	COM	219350105	3,801	146,752	SH		SOLE		146,752	0	0
CORNING INC	COM	219350105	73	2,800	SH		SOLE	2	2,800	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	2,136	84,300	SH		SOLE		88,341	0	0
CORTEVA INC	COM	22052L104	17,414	650,014	SH		SOLE		650,014	0	0
CORTEVA INC	COM	22052L104	1,474	55,027	SH		SOLE	4	0	0	55,027
CORTEVA INC	COM	22052L104	1,079	40,284	SH		SOLE	1	0	11,000	29,284
CORTEVA INC	COM	22052L104	934	34,864	SH		SOLE	2	34,864	0	0
COSTAR GROUP INC	COM	22160N109	5,387	7,580	SH		SOLE		12,880	0	0
COSTAR GROUP INC	COM	22160N109	355	500	SH		SOLE	4	0	0	500
COSTCO WHSL CORP NEW	COM	22160K105	42,431	139,940	SH		SOLE		142,437	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,802	12,540	SH		SOLE	1	0	1,100	11,440
COSTCO WHSL CORP NEW	COM	22160K105	531	1,752	SH		SOLE	2	1,752	0	0
COTY INC	COM CL A	222070203	1,280	286,249	SH		SOLE		286,249	0	0
COUPA SOFTWARE INC	COM	22266L106	42,858	154,700	SH		SOLE		154,700	0	0
COUPA SOFTWARE INC	COM	22266L106	249	900	SH		SOLE	2	900	0	0
COUSINS PPTYS INC	COM NEW	222795502	3,315	111,130	SH		SOLE		236,851	0	0
COUSINS PPTYS INC	COM NEW	222795502	209	7,016	SH		SOLE	5	7,016	0	0
CREDICORP LTD	COM	G2519Y108	1,995	14,928	SH		SOLE		16,048	0	0
CRITEO S A	SPONS ADS	226718104	0	0	SH		SOLE		131,670	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,755	17,500	SH		SOLE		110,850	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	16,569	99,009	SH		SOLE		179,573	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	478	2,858	SH		SOLE	5	2,858	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	67	400	SH		SOLE	2	400	0	0
CROWN CASTLE INTL CORP NEW	6.875% CON PFD A	22822V309	1,470	990	SH		SOLE		990	0	0
CROWN HLDGS INC	COM	228368106	1,883	28,915	SH		SOLE		28,915	0	0
CROWN HLDGS INC	COM	228368106	26	400	SH		SOLE	2	400	0	0
CSX CORP	COM	126408103	10,337	148,229	SH		SOLE		156,783	0	0
CSX CORP	COM	126408103	116	1,667	SH		SOLE	2	1,667	0	0
CUBESMART	COM	229663109	3,888	144,070	SH		SOLE		460,136	0	0
CUBESMART	COM	229663109	319	11,809	SH		SOLE	5	11,809	0	0
CUMMINS INC	COM	231021106	5,151	29,727	SH		SOLE		29,727	0	0
CUMMINS INC	COM	231021106	69	400	SH		SOLE	2	400	0	0
CVS HEALTH CORP	COM	126650100	36,350	559,485	SH		SOLE		1,518,313	0	0
CVS HEALTH CORP	COM	126650100	165	2,544	SH		SOLE	5	2,544	0	0
CVS HEALTH CORP	COM	126650100	10,650	163,929	SH		SOLE	4	0	0	163,929
CVS HEALTH CORP	COM	126650100	299	4,600	SH		SOLE	1	0	4,600	0
CVS HEALTH CORP	COM	126650100	1,531	23,559	SH		SOLE	2	23,559	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	18,187	183,210	SH		SOLE		183,210	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	258	2,600	SH		SOLE	2	2,600	0	0
CYRUSONE INC	COM	23283R100	6,259	86,030	SH		SOLE		279,195	0	0
CYRUSONE INC	COM	23283R100	407	5,598	SH		SOLE	5	5,598	0	0
D R HORTON INC	COM	23331A109	3,510	63,297	SH		SOLE		63,297	0	0
D R HORTON INC	COM	23331A109	69	1,236	SH		SOLE	2	1,236	0	0
DANAHER CORPORATION	COM	235851102	54,097	305,928	SH		SOLE		738,839	0	0
DANAHER CORPORATION	COM	235851102	4,543	25,694	SH		SOLE	5	25,694	0	0
DANAHER CORPORATION	COM	235851102	567	3,205	SH		SOLE	4	0	0	3,205
DANAHER CORPORATION	COM	235851102	231	1,305	SH		SOLE	1	150	0	1,155
DANAHER CORPORATION	COM	235851102	371	2,100	SH		SOLE	2	2,100	0	0
DAQO NEW ENERGY CORP	SPNSRD ADR NEW	23703Q203	401	5,400	SH		SOLE	3	5,400	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,790	23,619	SH		SOLE		26,639	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,899	25,058	SH		SOLE	5	25,058	0	0
DARDEN RESTAURANTS INC	COM	237194105	15	200	SH		SOLE	2	200	0	0
DATADOG INC	CL A COM	23804L103	1,548	17,800	SH		SOLE		17,800	0	0
DAVITA INC	COM	23918K108	1,854	23,428	SH		SOLE		23,428	0	0
DAVITA INC	COM	23918K108	32	400	SH		SOLE	2	400	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	15,795	531,650	SH		SOLE		531,650	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	0	0	SH		SOLE		118,769	0	0
DEERE & CO	COM	244199105	8,334	53,034	SH		SOLE		56,841	0	0
DEERE & CO	COM	244199105	94	600	SH		SOLE	2	600	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,377	43,273	SH		SOLE		43,273	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	36	656	SH		SOLE	2	656	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,547	55,147	SH		SOLE		55,147	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,206	43,007	SH		SOLE	4	0	0	43,007
DELTA AIR LINES INC DEL	COM NEW	247361702	32	1,151	SH		SOLE	2	1,151	0	0
DENALI THERAPEUTICS INC	COM	24823R105	0	0	SH		SOLE		578,683	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,923	43,634	SH		SOLE		43,634	0	0
DENTSPLY SIRONA INC	COM	24906P109	13	300	SH		SOLE	2	300	0	0
DEVON ENERGY CORP NEW	COM	25179M103	99	8,702	SH		SOLE		8,702	0	0
DEVON ENERGY CORP NEW	COM	25179M103	20	1,737	SH		SOLE	2	1,737	0	0
DEXCOM INC	COM	252131107	6,878	16,965	SH		SOLE		56,375	0	0
DEXCOM INC	COM	252131107	811	2,000	SH		SOLE	5	2,000	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,099	26,268	SH		SOLE		28,799	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	850	153,700	SH		SOLE		760,337	0	0
DIGITAL RLTY TR INC	COM	253868103	35,216	247,811	SH		SOLE		265,336	0	0
DIGITAL RLTY TR INC	COM	253868103	28	200	SH		SOLE	2	200	0	0
DIREXION SHS ETF TR	20YR TRES BULL	25459W540	723	17,770	SH		SOLE	5	17,770	0	0
DISCOVER FINL SVCS	COM	254709108	2,856	57,017	SH		SOLE		57,017	0	0
DISCOVER FINL SVCS	COM	254709108	50	1,000	SH		SOLE	2	1,000	0	0
DISCOVERY INC	COM SER A	25470F104	587	27,800	SH		SOLE		27,800	0	0
DISCOVERY INC	COM SER C	25470F302	1,580	82,056	SH		SOLE		82,056	0	0
DISCOVERY INC	COM SER C	25470F302	33	1,700	SH		SOLE	2	1,700	0	0
DISH NETWORK CORPORATION	CL A	25470M109	1,529	44,309	SH		SOLE		44,309	0	0
DISH NETWORK CORPORATION	CL A	25470M109	46	1,336	SH		SOLE	2	1,336	0	0
DISNEY WALT CO	COM DISNEY	254687106	40,133	359,901	SH		SOLE		371,140	0	0
DISNEY WALT CO	COM DISNEY	254687106	781	7,000	SH		SOLE	5	7,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	5,274	47,299	SH		SOLE	1	0	0	47,299
DISNEY WALT CO	COM DISNEY	254687106	308	2,765	SH		SOLE	2	2,765	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	795	179,700	SH		SOLE		179,700	0	0
DOCUSIGN INC	COM	256163106	5,433	31,549	SH		SOLE		31,549	0	0
DOLLAR GEN CORP NEW	COM	256677105	8,741	45,882	SH		SOLE		50,921	0	0
DOLLAR GEN CORP NEW	COM	256677105	76	400	SH		SOLE	2	400	0	0
DOLLAR TREE INC	COM	256746108	4,512	48,686	SH		SOLE		51,409	0	0
DOLLAR TREE INC	COM	256746108	54	580	SH		SOLE	2	580	0	0
DOMINION ENERGY INC	COM	25746U109	23,262	286,547	SH		SOLE		286,547	0	0
DOMINION ENERGY INC	COM	25746U109	137	1,690	SH		SOLE	2	1,690	0	0
DOMINOS PIZZA INC	COM	25754A201	2,725	7,376	SH		SOLE		7,376	0	0
DONALDSON INC	COM	257651109	25	530	SH		SOLE		20,096	0	0
DOUGLAS EMMETT INC	COM	25960P109	3,764	122,760	SH		SOLE		128,500	0	0
DOVER CORP	COM	260003108	6,722	69,616	SH		SOLE		81,216	0	0
DOVER CORP	COM	260003108	29	300	SH		SOLE	2	300	0	0
DOW INC	COM	260557103	7,537	184,901	SH		SOLE		184,901	0	0
DOW INC	COM	260557103	980	24,054	SH		SOLE	4	0	0	24,054
DOW INC	COM	260557103	97	2,381	SH		SOLE	2	2,381	0	0
DR REDDYS LABS LTD	ADR	256135203	2,290	43,200	SH		SOLE		43,200	0	0
DR REDDYS LABS LTD	ADR	256135203	694	13,100	SH		SOLE		0	0	13,100
DROPBOX INC	CL A	26210C104	908	41,700	SH		SOLE		41,700	0	0
DTE ENERGY CO	COM	233331107	10,825	100,698	SH		SOLE		100,698	0	0
DTE ENERGY CO	COM	233331107	43	400	SH		SOLE	2	400	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	20,270	253,725	SH		SOLE		282,825	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	121	1,517	SH		SOLE	2	1,517	0	0
DUKE REALTY CORP	COM NEW	264411505	12,003	339,150	SH		SOLE		792,142	0	0
DUKE REALTY CORP	COM NEW	264411505	316	8,937	SH		SOLE	5	8,937	0	0
DUKE REALTY CORP	COM NEW	264411505	32	900	SH		SOLE	2	900	0	0
DUPONT DE NEMOURS INC	COM	26614N102	23,416	440,738	SH		SOLE		440,738	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,536	47,727	SH		SOLE	4	0	0	47,727
DUPONT DE NEMOURS INC	COM	26614N102	1,269	23,883	SH		SOLE	1	0	5,200	18,683
DUPONT DE NEMOURS INC	COM	26614N102	840	15,819	SH		SOLE	2	15,819	0	0
DYNATRACE INC	COM	268150109	865	21,300	SH		SOLE		21,300	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	2,076	41,741	SH		SOLE		41,741	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	35	700	SH		SOLE	2	700	0	0
EAST WEST BANCORP INC	COM	27579R104	1,103	30,424	SH		SOLE		30,424	0	0
EAST WEST BANCORP INC	COM	27579R104	18	500	SH		SOLE	2	500	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	1,304	56,400	SH		SOLE		56,400	0	0
EASTGROUP PPTY INC	COM	277276101	3,414	28,780	SH		SOLE		28,780	0	0
EASTMAN CHEM CO	COM	277432100	2,329	33,440	SH		SOLE		33,440	0	0
EASTMAN CHEM CO	COM	277432100	42	600	SH		SOLE	2	600	0	0
EATON CORP PLC	SHS	G29183103	8,793	100,515	SH		SOLE		100,515	0	0
EATON CORP PLC	SHS	G29183103	446	5,100	SH		SOLE	4	0	0	5,100
EATON CORP PLC	SHS	G29183103	264	3,020	SH		SOLE	1	342	0	2,678
EATON CORP PLC	SHS	G29183103	119	1,355	SH		SOLE	2	1,355	0	0
EBAY INC.	COM	278642103	8,534	162,701	SH		SOLE		162,701	0	0
EBAY INC.	COM	278642103	53	1,006	SH		SOLE	2	1,006	0	0
ECOLAB INC	COM	278865100	13,320	66,951	SH		SOLE		92,242	0	0
ECOLAB INC	COM	278865100	796	4,000	SH		SOLE	5	4,000	0	0
ECOLAB INC	COM	278865100	38	191	SH		SOLE	2	191	0	0
ECOPETROL S A	SPONSORED ADS	279158109	144	12,948	SH		SOLE		12,948	0	0
ECOPETROL S A	SPONSORED ADS	279158109	39	3,490	SH		SOLE	2	3,490	0	0
EDISON INTL	COM	281020107	3,703	68,187	SH		SOLE		68,187	0	0
EDISON INTL	COM	281020107	43	800	SH		SOLE	2	800	0	0
EDITAS MEDICINE INC	COM	28106W103	0	0	SH		SOLE		287,278	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,707	111,524	SH		SOLE		965,295	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	41	600	SH		SOLE	2	600	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,528	71,240	SH		SOLE		659,190	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	23	1,078	SH		SOLE	2	1,078	0	0
ELECTRONIC ARTS INC	COM	285512109	7,751	58,695	SH		SOLE		58,695	0	0
ELECTRONIC ARTS INC	COM	285512109	4,191	31,741	SH		SOLE	5	31,741	0	0
ELECTRONIC ARTS INC	COM	285512109	40	300	SH		SOLE	2	300	0	0
EMERSON ELEC CO	COM	291011104	11,780	189,907	SH		SOLE		439,484	0	0
EMERSON ELEC CO	COM	291011104	105	1,700	SH		SOLE	2	1,700	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	808	115,400	SH		SOLE		125,989	0	0
ENBRIDGE INC	COM	29250N105	2,176	71,542	SH		SOLE		71,542	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	340	45,225	SH		SOLE		182,935	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	43	5,734	SH		SOLE	2	5,734	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	188	49,871	SH		SOLE		49,871	0	0
ENTERGY CORP NEW	COM	29364G103	3,594	38,307	SH		SOLE		38,307	0	0
ENTERGY CORP NEW	COM	29364G103	66	700	SH		SOLE	2	700	0	0
EOG RES INC	COM	26875P101	5,404	106,669	SH		SOLE		106,669	0	0
EOG RES INC	COM	26875P101	213	4,200	SH		SOLE	5	4,200	0	0
EOG RES INC	COM	26875P101	95	1,875	SH		SOLE	2	1,875	0	0
EPAM SYS INC	COM	29414B104	2,419	9,598	SH		SOLE		9,598	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,939	58,530	SH		SOLE		58,530	0	0
EQUIFAX INC	COM	294429105	3,666	21,330	SH		SOLE		21,330	0	0
EQUIFAX INC	COM	294429105	4,362	25,378	SH		SOLE	5	25,378	0	0
EQUIFAX INC	COM	294429105	17	100	SH		SOLE	2	100	0	0
EQUINIX INC	COM	29444U700	56,776	80,843	SH		SOLE		145,201	0	0
EQUINIX INC	COM	29444U700	1,123	1,599	SH		SOLE	5	1,599	0	0
EQUINIX INC	COM	29444U700	79	112	SH		SOLE	1	12	0	100
EQUITABLE HLDGS INC	COM	29452E101	1,376	71,319	SH		SOLE		71,319	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	2,943	91,390	SH		SOLE		91,390	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	13,826	221,279	SH		SOLE		294,785	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	20,263	344,491	SH		SOLE		530,025	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	504	8,571	SH		SOLE	5	8,571	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	51	860	SH		SOLE	2	860	0	0
ERIE INDTY CO	CL A	29530P102	756	3,942	SH		SOLE		3,942	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	984	66,300	SH		SOLE		268,721	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,581	37,430	SH		SOLE		123,575	0	0
ESSEX PPTY TR INC	COM	297178105	18,171	79,290	SH		SOLE		92,649	0	0
ESSEX PPTY TR INC	COM	297178105	261	1,139	SH		SOLE	5	1,139	0	0
ETSY INC	COM	29786A106	31,975	301,000	SH		SOLE		311,385	0	0
ETSY INC	COM	29786A106	212	2,000	SH		SOLE	2	2,000	0	0
EVEREST RE GROUP LTD	COM	G3223R108	3,284	15,924	SH		SOLE		15,924	0	0
EVERGY INC	COM	30034W106	4,619	77,913	SH		SOLE		198,113	0	0
EVERGY INC	COM	30034W106	24	400	SH		SOLE	2	400	0	0
EVERSOURCE ENERGY	COM	30040W108	12,078	145,044	SH		SOLE		201,644	0	0
EVERSOURCE ENERGY	COM	30040W108	735	8,823	SH		SOLE	2	8,823	0	0
EXACT SCIENCES CORP	COM	30063P105	2,112	24,290	SH		SOLE		24,290	0	0
EXELIXIS INC	COM	30161Q104	0	0	SH		SOLE		1,136,326	0	0
EXELON CORP	COM	30161N101	12,768	351,833	SH		SOLE		351,833	0	0
EXELON CORP	COM	30161N101	7,893	217,496	SH		SOLE	4	0	0	217,496
EXELON CORP	COM	30161N101	4,871	134,235	SH		SOLE	1	0	7,800	126,435
EXELON CORP	COM	30161N101	90	2,468	SH		SOLE	2	2,468	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,234	27,174	SH		SOLE		30,651	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	8	100	SH		SOLE	2	100	0	0
EXPEDITORS INTL WASH INC	COM	302130109	6,450	84,824	SH		SOLE		84,824	0	0
EXPEDITORS INTL WASH INC	COM	302130109	30	400	SH		SOLE	2	400	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	13,174	142,619	SH		SOLE		213,013	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	18	200	SH		SOLE	2	200	0	0
EXXON MOBIL CORP	COM	30231G102	51,406	1,149,509	SH		SOLE		1,149,509	0	0
EXXON MOBIL CORP	COM	30231G102	7,425	166,044	SH		SOLE	4	0	0	166,044
EXXON MOBIL CORP	COM	30231G102	825	18,454	SH		SOLE	1	0	0	18,454
EXXON MOBIL CORP	COM	30231G102	1,353	30,258	SH		SOLE	2	30,258	0	0
F M C CORP	COM NEW	302491303	2,356	23,654	SH		SOLE		26,133	0	0
F M C CORP	COM NEW	302491303	3,633	36,473	SH		SOLE	5	36,473	0	0
F5 NETWORKS INC	COM	315616102	2,050	14,698	SH		SOLE		14,698	0	0
F5 NETWORKS INC	COM	315616102	14	100	SH		SOLE	2	100	0	0
FACEBOOK INC	CL A	30303M102	109,747	483,320	SH		SOLE		611,245	0	0
FACEBOOK INC	CL A	30303M102	8,336	36,709	SH		SOLE	5	36,709	0	0
FACEBOOK INC	CL A	30303M102	1,089	4,798	SH		SOLE	4	0	0	4,798
FACEBOOK INC	CL A	30303M102	8,321	36,644	SH		SOLE	1	213	0	36,431
FACEBOOK INC	CL A	30303M102	414	1,823	SH		SOLE	2	1,823	0	0
FACTSET RESH SYS INC	COM	303075105	2,285	6,957	SH		SOLE		6,957	0	0
FAIR ISAAC CORP	COM	303250104	22,223	53,159	SH		SOLE		53,159	0	0
FARMLAND PARTNERS INC	COM	31154R109	151	22,000	SH		SOLE		22,000	0	0
FASTENAL CO	COM	311900104	4,983	116,314	SH		SOLE		116,314	0	0
FASTENAL CO	COM	311900104	34	800	SH		SOLE	2	800	0	0
FASTLY INC	CL A	31188V100	0	0	SH		SOLE		52,190	0	0
FATE THERAPEUTICS INC	COM	31189P102	0	0	SH		SOLE		258,269	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	9,973	117,040	SH		SOLE		117,040	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	9	100	SH		SOLE	2	100	0	0
FEDEX CORP	COM	31428X106	6,396	45,617	SH		SOLE		45,617	0	0
FEDEX CORP	COM	31428X106	2,729	19,462	SH		SOLE	4	0	0	19,462
FEDEX CORP	COM	31428X106	126	900	SH		SOLE	2	900	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,670	54,481	SH		SOLE		54,481	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	14,253	106,297	SH		SOLE		149,167	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,609	34,369	SH		SOLE	5	34,369	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	54	400	SH		SOLE	2	400	0	0
FIFTH THIRD BANCORP	COM	316773100	4,006	207,779	SH		SOLE		207,779	0	0
FIFTH THIRD BANCORP	COM	316773100	81	4,200	SH		SOLE	2	4,200	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	0	0	SH		SOLE		11,038	0	0
FIRST INDL RLTY TR INC	COM	32054K103	3,656	95,110	SH		SOLE		258,419	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3,292	31,058	SH		SOLE		31,058	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	21	200	SH		SOLE	2	200	0	0
FIRST TR NASDAQ-100 TECH IND	DJ INTERNT IDX	33733E302	359	2,105	SH		SOLE	5	2,105	0	0
FIRSTENERGY CORP	COM	337932107	3,917	100,997	SH		SOLE		100,997	0	0
FIRSTENERGY CORP	COM	337932107	34	865	SH		SOLE	2	865	0	0
FISERV INC	COM	337738108	10,587	108,450	SH		SOLE		108,450	0	0
FISERV INC	COM	337738108	39	400	SH		SOLE	2	400	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	3,788	15,060	SH		SOLE		17,489	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	3,979	15,820	SH		SOLE	5	15,820	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	7,925	31,509	SH		SOLE	4	0	0	31,509
FLEETCOR TECHNOLOGIES INC	COM	339041105	4,680	18,606	SH		SOLE	1	0	0	18,606
FLEX LTD	ORD	Y2573F102	127	12,359	SH		SOLE		12,359	0	0
FLEX LTD	ORD	Y2573F102	36	3,500	SH		SOLE	2	3,500	0	0
FLIR SYS INC	COM	302445101	916	22,580	SH		SOLE		22,580	0	0
FOOT LOCKER INC	COM	344849104	14,907	511,200	SH		SOLE		511,200	0	0
FOOT LOCKER INC	COM	344849104	190	6,500	SH		SOLE	1	0	6,500	0
FOOT LOCKER INC	COM	344849104	1,371	47,000	SH		SOLE	2	47,000	0	0
FORD MTR CO DEL	COM	345370860	5,310	873,394	SH		SOLE		873,394	0	0
FORD MTR CO DEL	COM	345370860	283	46,582	SH		SOLE	2	46,582	0	0
FORTINET INC	COM	34959E109	79,909	582,129	SH		SOLE		582,129	0	0
FORTINET INC	COM	34959E109	261	1,900	SH		SOLE	2	1,900	0	0
FORTIVE CORP	COM	34959J108	3,554	52,521	SH		SOLE		52,521	0	0
FORTIVE CORP	COM	34959J108	3,753	55,463	SH		SOLE	5	55,463	0	0
FORTIVE CORP	COM	34959J108	17	250	SH		SOLE	2	250	0	0
FORTIVE CORP	NOTE 0.875% 2/1	34959JAK4	4,922	5,000,000	PRN		SOLE	2	5,000,000	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,699	26,580	SH		SOLE		88,294	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	19	300	SH		SOLE	2	300	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	1,254	51,400	SH		SOLE		51,400	0	0
FOX CORP	CL A COM	35137L105	1,788	66,660	SH		SOLE		66,660	0	0
FOX CORP	CL A COM	35137L105	32	1,200	SH		SOLE	2	1,200	0	0
FOX CORP	CL B COM	35137L204	870	32,422	SH		SOLE		32,422	0	0
FOX CORP	CL B COM	35137L204	13	500	SH		SOLE	2	500	0	0
FRANKLIN RESOURCES INC	COM	354613101	6,407	305,521	SH		SOLE		305,521	0	0
FRANKLIN RESOURCES INC	COM	354613101	19	900	SH		SOLE	2	900	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	428	84,000	SH		SOLE		84,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,966	256,319	SH		SOLE		256,319	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	87	7,529	SH		SOLE	2	7,529	0	0
FRESHPET INC	COM	358039105	6,283	75,100	SH		SOLE		75,100	0	0
FRESHPET INC	COM	358039105	310	3,700	SH		SOLE	2	3,700	0	0
FRONT YD RESIDENTIAL CORP	COM	35904G107	312	35,900	SH		SOLE		35,900	0	0
GALAPAGOS NV	SPON ADR	36315X101	1,342	6,800	SH		SOLE		6,800	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,199	32,818	SH		SOLE		32,818	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	39	400	SH		SOLE	2	400	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	5,347	154,527	SH		SOLE		154,527	0	0
GAP INC	COM	364760108	506	40,133	SH		SOLE		40,133	0	0
GAP INC	COM	364760108	9	700	SH		SOLE	2	700	0	0
GARMIN LTD	SHS	H2906T109	2,736	28,057	SH		SOLE		41,730	0	0
GARMIN LTD	SHS	H2906T109	49	500	SH		SOLE	2	500	0	0
GARTNER INC	COM	366651107	1,863	15,351	SH		SOLE		15,351	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	346	4,340	SH		SOLE		4,340	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	88	1,100	SH		SOLE	2	1,100	0	0
GENERAL DYNAMICS CORP	COM	369550108	10,802	72,272	SH		SOLE		72,272	0	0
GENERAL DYNAMICS CORP	COM	369550108	75	500	SH		SOLE	2	500	0	0
GENERAL ELECTRIC CO	COM	369604103	11,398	1,668,868	SH		SOLE		1,668,868	0	0
GENERAL ELECTRIC CO	COM	369604103	202	29,540	SH		SOLE	2	29,540	0	0
GENERAL MLS INC	COM	370334104	9,128	148,067	SH		SOLE		148,067	0	0
GENERAL MLS INC	COM	370334104	86	1,403	SH		SOLE	2	1,403	0	0
GENERAL MTRS CO	COM	37045V100	13,985	552,749	SH		SOLE		586,104	0	0
GENERAL MTRS CO	COM	37045V100	1,240	49,000	SH		SOLE	5	49,000	0	0
GENERAL MTRS CO	COM	37045V100	960	37,949	SH		SOLE	2	37,949	0	0
GENTEX CORP	COM	371901109	1,085	42,100	SH		SOLE		42,100	0	0
GENUINE PARTS CO	COM	372460105	6,846	78,731	SH		SOLE		78,731	0	0
GENUINE PARTS CO	COM	372460105	26	300	SH		SOLE	2	300	0	0
GEO GROUP INC NEW	COM	36162J106	1,107	93,600	SH		SOLE		93,600	0	0
GETTY RLTY CORP NEW	COM	374297109	777	26,180	SH		SOLE		26,180	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	0	0	SH		SOLE		36,282	0	0
GILEAD SCIENCES INC	COM	375558103	32,581	423,455	SH		SOLE		1,447,396	0	0
GILEAD SCIENCES INC	COM	375558103	228	2,969	SH		SOLE	2	2,969	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	491	26,200	SH		SOLE		26,200	0	0
GLADSTONE LD CORP	COM	376549101	209	13,200	SH		SOLE		13,200	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	0	0	SH		SOLE		101,200	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	0	0	SH		SOLE		189,087	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	332	29,300	SH		SOLE		29,300	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	1,133	67,700	SH		SOLE		67,700	0	0
GLOBAL PMTS INC	COM	37940X102	50,153	295,681	SH		SOLE		301,828	0	0
GLOBAL PMTS INC	COM	37940X102	5,291	31,193	SH		SOLE	5	31,193	0	0
GLOBAL PMTS INC	COM	37940X102	119	700	SH		SOLE	2	700	0	0
GLOBANT S A	COM	L44385109	277	1,850	SH		SOLE		22,158	0	0
GLOBE LIFE INC	COM	37959E102	1,740	23,447	SH		SOLE		23,447	0	0
GLOBE LIFE INC	COM	37959E102	22	300	SH		SOLE	2	300	0	0
GODADDY INC	CL A	380237107	2,208	30,113	SH		SOLE		30,113	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	0	0	SH		SOLE		50,731	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	21,056	106,547	SH		SOLE		106,547	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	249	1,262	SH		SOLE	2	1,262	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	93	10,400	SH		SOLE		10,400	0	0
GRAINGER W W INC	COM	384802104	7,426	23,639	SH		SOLE		23,639	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	0	0	SH		SOLE		66,555	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	0	0	SH		SOLE		6,516	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	0	0	SH		SOLE		80,090	0	0
GSX TECHEDU INC	SPONSORED ADS	36257Y109	300	5,000	SH		SOLE		5,000	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,593	14,370	SH		SOLE		14,370	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	0	0	SH		SOLE		51,779	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	842	6,863	SH		SOLE	5	6,863	0	0
HALLIBURTON CO	COM	406216101	2,134	164,389	SH		SOLE		210,689	0	0
HALLIBURTON CO	COM	406216101	31	2,400	SH		SOLE	2	2,400	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	0	0	SH		SOLE		392,980	0	0
HANESBRANDS INC	COM	410345102	365	32,288	SH		SOLE		32,288	0	0
HANESBRANDS INC	COM	410345102	7	600	SH		SOLE	2	600	0	0
HARLEY DAVIDSON INC	COM	412822108	304	12,777	SH		SOLE		12,777	0	0
HARLEY DAVIDSON INC	COM	412822108	10	400	SH		SOLE	2	400	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	0	0	SH		SOLE		82,954	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,844	73,785	SH		SOLE		73,785	0	0
HASBRO INC	COM	418056107	1,835	24,481	SH		SOLE		24,481	0	0
HASBRO INC	COM	418056107	15	200	SH		SOLE	2	200	0	0
HCA HEALTHCARE INC	COM	40412C101	4,626	47,662	SH		SOLE		58,887	0	0
HCA HEALTHCARE INC	COM	40412C101	97	1,000	SH		SOLE	2	1,000	0	0
HD SUPPLY HLDGS INC	COM	40416M105	1,090	31,450	SH		SOLE		31,450	0	0
HD SUPPLY HLDGS INC	COM	40416M105	17	500	SH		SOLE	2	500	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	968	21,300	SH		SOLE		96,755	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	3,078	67,700	SH		SOLE		0	0	67,700
HDFC BANK LTD	SPONSORED ADS	40415F101	1,650	36,300	SH		SOLE		0	0	36,300
HEALTH CATALYST INC	COM	42225T107	0	0	SH		SOLE		543,640	0	0
HEALTHCARE RLTY TR	COM	421946104	2,949	100,690	SH		SOLE		100,690	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	4,323	163,000	SH		SOLE		505,360	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	346	13,036	SH		SOLE	5	13,036	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	15,116	548,468	SH		SOLE		1,371,595	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	321	11,637	SH		SOLE	5	11,637	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	25	900	SH		SOLE	2	900	0	0
HEICO CORP NEW	COM	422806109	662	6,640	SH		SOLE		6,640	0	0
HEICO CORP NEW	CL A	422806208	1,068	13,150	SH		SOLE		13,150	0	0
HENRY JACK & ASSOC INC	COM	426281101	3,131	17,014	SH		SOLE		17,014	0	0
HENRY SCHEIN INC	COM	806407102	1,736	29,735	SH		SOLE		29,735	0	0
HENRY SCHEIN INC	COM	806407102	12	200	SH		SOLE	2	200	0	0
HERON THERAPEUTICS INC	COM	427746102	0	0	SH		SOLE		10,355	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	141	24,500	SH		SOLE		24,500	0	0
HERSHEY CO	COM	427866108	12,711	98,065	SH		SOLE		151,365	0	0
HERSHEY CO	COM	427866108	26	200	SH		SOLE	2	200	0	0
HESS CORP	COM	42809H107	2,784	53,729	SH		SOLE		53,729	0	0
HESS CORP	COM	42809H107	29	562	SH		SOLE	2	562	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,581	265,255	SH		SOLE		265,255	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	96	9,854	SH		SOLE	2	9,854	0	0
HIGHWOODS PPTYS INC	COM	431284108	2,930	78,490	SH		SOLE		330,090	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,487	47,472	SH		SOLE		97,751	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,322	18,000	SH		SOLE	5	18,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	41	561	SH		SOLE	2	561	0	0
HOLLYFRONTIER CORP	COM	436106108	3,017	103,314	SH		SOLE		103,314	0	0
HOLLYFRONTIER CORP	COM	436106108	35	1,200	SH		SOLE	2	1,200	0	0
HOLOGIC INC	COM	436440101	2,961	51,947	SH		SOLE		64,190	0	0
HOLOGIC INC	COM	436440101	29	500	SH		SOLE	2	500	0	0
HOME DEPOT INC	COM	437076102	69,396	277,018	SH		SOLE		277,018	0	0
HOME DEPOT INC	COM	437076102	10,243	40,888	SH		SOLE	5	40,888	0	0
HOME DEPOT INC	COM	437076102	542	2,162	SH		SOLE	4	0	0	2,162
HOME DEPOT INC	COM	437076102	3,684	14,707	SH		SOLE	1	79	0	14,628
HOME DEPOT INC	COM	437076102	301	1,201	SH		SOLE	2	1,201	0	0
HONEYWELL INTL INC	COM	438516106	59,970	414,758	SH		SOLE		414,758	0	0
HONEYWELL INTL INC	COM	438516106	326	2,253	SH		SOLE	5	2,253	0	0
HONEYWELL INTL INC	COM	438516106	458	3,167	SH		SOLE	4	0	0	3,167
HONEYWELL INTL INC	COM	438516106	2,695	18,641	SH		SOLE	1	223	0	18,418
HONEYWELL INTL INC	COM	438516106	1,249	8,638	SH		SOLE	2	8,638	0	0
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	0	0	SH		SOLE		231,904	0	0
HORMEL FOODS CORP	COM	440452100	16,970	351,571	SH		SOLE		351,571	0	0
HORMEL FOODS CORP	COM	440452100	19	400	SH		SOLE	2	400	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	7,166	664,120	SH		SOLE		1,138,140	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	25	2,335	SH		SOLE	2	2,335	0	0
HOWMET AEROSPACE INC	COM	443201108	1,028	64,863	SH		SOLE		64,863	0	0
HOWMET AEROSPACE INC	COM	443201108	27	1,700	SH		SOLE	2	1,700	0	0
HP INC	COM	40434L105	4,943	283,618	SH		SOLE		373,613	0	0
HP INC	COM	40434L105	322	18,450	SH		SOLE	5	18,450	0	0
HP INC	COM	40434L105	81	4,640	SH		SOLE	2	4,640	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	308	8,800	SH		SOLE		8,800	0	0
HUBBELL INC	COM	443510607	34	270	SH		SOLE		83,346	0	0
HUBSPOT INC	COM	443573100	0	0	SH		SOLE		3,180	0	0
HUDSON PAC PPTYS INC	COM	444097109	2,918	115,990	SH		SOLE		459,524	0	0
HUDSON PAC PPTYS INC	COM	444097109	114	4,545	SH		SOLE	5	4,545	0	0
HUMANA INC	COM	444859102	15,728	40,563	SH		SOLE		46,623	0	0
HUMANA INC	COM	444859102	3,649	9,411	SH		SOLE	5	9,411	0	0
HUMANA INC	COM	444859102	1,898	4,894	SH		SOLE	2	4,894	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,378	19,757	SH		SOLE		19,757	0	0
HUNT J B TRANS SVCS INC	COM	445658107	24	200	SH		SOLE	2	200	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,849	204,672	SH		SOLE		204,672	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	36	3,964	SH		SOLE	2	3,964	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,849	10,595	SH		SOLE		10,595	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	17	100	SH		SOLE	2	100	0	0
IAC INTERACTIVECORP	COM	44919P508	4,514	13,958	SH		SOLE		18,033	0	0
ICICI BANK LIMITED	ADR	45104G104	194	20,890	SH		SOLE		20,890	0	0
IDEX CORP	COM	45167R104	2,321	14,687	SH		SOLE		34,454	0	0
IDEX CORP	COM	45167R104	32	200	SH		SOLE	2	200	0	0
IDEXX LABS INC	COM	45168D104	34,301	103,893	SH		SOLE		165,992	0	0
IGM BIOSCIENCES INC	COM	449585108	0	0	SH		SOLE		59,277	0	0
IHS MARKIT LTD	SHS	G47567105	5,081	67,300	SH		SOLE		67,300	0	0
ILLINOIS TOOL WKS INC	COM	452308109	14,486	82,850	SH		SOLE		82,850	0	0
ILLINOIS TOOL WKS INC	COM	452308109	87	500	SH		SOLE	2	500	0	0
ILLUMINA INC	COM	452327109	65,743	177,517	SH		SOLE		343,975	0	0
ILLUMINA INC	COM	452327109	1,117	3,017	SH		SOLE	5	3,017	0	0
ILLUMINA INC	COM	452327109	370	1,000	SH		SOLE	2	1,000	0	0
ILLUMINA INC	NOTE 8/1	452327AK5	4,322	4,000,000	PRN		SOLE	2	4,000,000	0	0
IMMUNOMEDICS INC	COM	452907108	0	0	SH		SOLE		411,699	0	0
IMMUNOVANT INC	COM	45258J102	0	0	SH		SOLE		213,953	0	0
INCYTE CORP	COM	45337C102	3,638	34,995	SH		SOLE		278,371	0	0
INCYTE CORP	COM	45337C102	1,201	11,547	SH		SOLE	5	11,547	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	787	68,500	SH		SOLE		68,500	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	1,028	50,000	SH		SOLE		50,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	6,842	708,300	SH		SOLE		708,300	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,556	161,100	SH		SOLE		0	0	161,100
INFOSYS LTD	SPONSORED ADR	456788108	861	89,100	SH		SOLE		0	0	89,100
INGERSOLL RAND INC	COM	45687V106	1,958	69,634	SH		SOLE		92,709	0	0
INGERSOLL RAND INC	COM	45687V106	12	441	SH		SOLE	2	441	0	0
INGREDION INC	COM	457187102	1,294	15,593	SH		SOLE		15,593	0	0
INGREDION INC	COM	457187102	8	100	SH		SOLE	2	100	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,204	13,680	SH		SOLE		13,680	0	0
INPHI CORP	COM	45772F107	0	0	SH		SOLE		13,285	0	0
INSULET CORP	COM	45784P101	2,101	10,813	SH		SOLE		10,813	0	0
INSULET CORP	COM	45784P101	583	3,000	SH		SOLE	5	3,000	0	0
INTEL CORP	COM	458140100	101,861	1,702,512	SH		SOLE		1,791,251	0	0
INTEL CORP	COM	458140100	317	5,306	SH		SOLE	5	5,306	0	0
INTEL CORP	COM	458140100	10,142	169,508	SH		SOLE	4	0	0	169,508
INTEL CORP	COM	458140100	2,359	39,421	SH		SOLE	2	39,421	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8,863	96,761	SH		SOLE		148,742	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	89	970	SH		SOLE	2	970	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	25,882	214,309	SH		SOLE		227,134	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	447	3,700	SH		SOLE	5	3,700	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	247	2,045	SH		SOLE	2	2,045	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,866	15,241	SH		SOLE		15,241	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	15	124	SH		SOLE	2	124	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,883	109,759	SH		SOLE		109,759	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	15	900	SH		SOLE	2	900	0	0
INTL PAPER CO	COM	460146103	2,612	74,181	SH		SOLE		82,551	0	0
INTL PAPER CO	COM	460146103	53	1,500	SH		SOLE	2	1,500	0	0
INTUIT	COM	461202103	77,059	260,169	SH		SOLE		283,890	0	0
INTUIT	COM	461202103	4,005	13,521	SH		SOLE	5	13,521	0	0
INTUIT	COM	461202103	592	2,000	SH		SOLE	2	2,000	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	12,263	21,521	SH		SOLE		159,031	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	109	192	SH		SOLE	1	22	0	170
INTUITIVE SURGICAL INC	COM NEW	46120E602	57	100	SH		SOLE	2	100	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	7,684	624,200	SH		SOLE		624,200	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	435	9,105	SH		SOLE	5	0	0	0
INVESCO LTD	SHS	G491BT108	1,120	104,061	SH		SOLE		104,061	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,061	16,400	SH		SOLE		16,400	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,678	14,855	SH		SOLE	5	14,855	0	0
INVESTORS REAL ESTATE TRUST	SH BEN INT	461730509	637	9,040	SH		SOLE		9,040	0	0
INVITATION HOMES INC	COM	46187W107	13,794	501,061	SH		SOLE		1,302,750	0	0
INVITATION HOMES INC	COM	46187W107	493	17,904	SH		SOLE	5	17,904	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,332	22,600	SH		SOLE		512,842	0	0
IPG PHOTONICS CORP	COM	44980X109	1,036	6,460	SH		SOLE		6,460	0	0
IQIYI INC	SPONSORED ADS	46267X108	332	14,300	SH		SOLE		14,300	0	0
IQVIA HLDGS INC	COM	46266C105	4,773	33,643	SH		SOLE		33,643	0	0
IQVIA HLDGS INC	COM	46266C105	28	200	SH		SOLE	2	200	0	0
IRON MTN INC NEW	COM	46284V101	6,869	263,163	SH		SOLE		405,340	0	0
IRON MTN INC NEW	COM	46284V101	66	2,530	SH		SOLE	5	2,530	0	0
IRON MTN INC NEW	COM	46284V101	29	1,100	SH		SOLE	2	1,100	0	0
ISHARES GOLD TRUST	ISHARES	464285105	19,482	1,146,700	SH		SOLE		1,146,700	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	207	3,100	SH		SOLE		3,100	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	242	6,620	SH		SOLE	5	6,620	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	247	5,769	SH		SOLE	5	0	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	4,095	101,810	SH		SOLE		101,810	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,118	107,800	SH		SOLE		107,800	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	1,529	6,519	SH		SOLE	5	6,519	0	0
ISHARES TR	TRANS AVG ETF	464287192	466	2,868	SH		SOLE	5	2,868	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,757	5,675	SH		SOLE	5	5,675	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	243	6,065	SH		SOLE	5	6,065	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,829	13,600	SH		SOLE		13,600	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	431	7,000	SH		SOLE		7,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	694	4,235	SH		SOLE	5	4,235	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	980	8,700	SH		SOLE	5	8,700	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,339	17,396	SH		SOLE	5	17,396	0	0
ISHARES TR	CORE S&P US GWT	464287671	3,083	42,891	SH		SOLE	5	42,891	0	0
ISHARES TR	U.S. TECH ETF	464287721	246	912	SH		SOLE	5	912	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	3,925	49,800	SH		SOLE		49,800	0	0
ISHARES TR	MSCI ACWI ETF	464288257	2,898	39,310	SH		SOLE	5	39,310	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	9,032	82,700	SH		SOLE		82,700	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	3,688	45,180	SH		SOLE	5	45,180	0	0
ISHARES TR	USD INV GRDE ETF	464288620	10,114	167,400	SH		SOLE		167,400	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	250	4,000	SH		SOLE		4,000	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	693	13,400	SH		SOLE		13,400	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	3,283	12,400	SH		SOLE		12,400	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	1,455	13,643	SH		SOLE	5	13,643	0	0
ISHARES TR	INDIA 50 ETF	464289529	1,672	54,100	SH		SOLE		54,100	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	11,823	407,421	SH		SOLE		407,421	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	949	32,500	SH		SOLE		32,500	0	0
ISHARES TR	EDGE MSCI USA VL	46432F388	6,353	87,900	SH		SOLE		87,900	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	671	25,490	SH		SOLE		25,490	0	0
ISHARES TR	CONV BD ETF	46435G102	3,886	54,761	SH		SOLE	5	0	0	0
ISHARES TR	FALN ANGLS USD	46435G474	3,048	116,000	SH		SOLE		116,000	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	312	66,572	SH		SOLE	5	0	0	0
JACOBS ENGR GROUP INC	COM	469814107	4,820	56,838	SH		SOLE		56,838	0	0
JACOBS ENGR GROUP INC	COM	469814107	220	2,600	SH		SOLE	2	2,600	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,084	9,820	SH		SOLE		9,820	0	0
JBG SMITH PPTYS	COM	46590V100	2,613	88,360	SH		SOLE		105,277	0	0
JD.COM INC	SPON ADR CL A	47215P106	13,164	218,738	SH		SOLE		261,136	0	0
JD.COM INC	SPON ADR CL A	47215P106	1,157	19,228	SH		SOLE	5	38,456	0	0
JD.COM INC	SPON ADR CL A	47215P106	17,922	297,800	SH		SOLE		26,600	0	271,200
JD.COM INC	SPON ADR CL A	47215P106	34,682	576,300	SH		SOLE	3	0	0	576,300
JD.COM INC	SPON ADR CL A	47215P106	1,733	28,800	SH		SOLE		0	0	28,800
JD.COM INC	SPON ADR CL A	47215P106	10,712	178,000	SH		SOLE	2	178,000	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	367	23,577	SH		SOLE		23,577	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	22	1,400	SH		SOLE	2	1,400	0	0
JOHNSON & JOHNSON	COM	478160104	129,433	920,381	SH		SOLE		1,355,565	0	0
JOHNSON & JOHNSON	COM	478160104	703	5,000	SH		SOLE	5	5,000	0	0
JOHNSON & JOHNSON	COM	478160104	14,573	103,624	SH		SOLE	4	0	0	103,624
JOHNSON & JOHNSON	COM	478160104	295	2,100	SH		SOLE	1	0	2,100	0
JOHNSON & JOHNSON	COM	478160104	2,403	17,084	SH		SOLE	2	17,084	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	16,782	491,554	SH		SOLE		491,554	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	256	7,500	SH		SOLE	1	0	7,500	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,502	43,986	SH		SOLE	2	43,986	0	0
JONES LANG LASALLE INC	COM	48020Q107	884	8,543	SH		SOLE		8,543	0	0
JONES LANG LASALLE INC	COM	48020Q107	10	100	SH		SOLE	2	100	0	0
JOYY INC	ADS REPSTG COM A	46591M109	303	3,420	SH		SOLE		3,420	0	0
JPMORGAN CHASE & CO	COM	46625H100	102,565	1,090,416	SH		SOLE		1,151,256	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,649	17,526	SH		SOLE	5	17,526	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,173	65,630	SH		SOLE	1	0	0	65,630
JPMORGAN CHASE & CO	COM	46625H100	1,439	15,300	SH		SOLE	2	15,300	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,083	91,113	SH		SOLE		91,113	0	0
JUNIPER NETWORKS INC	COM	48203R104	18	800	SH		SOLE	2	800	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	0	0	SH		SOLE		145,088	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	2,593	17,366	SH		SOLE		17,366	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	30	200	SH		SOLE	2	200	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	0	0	SH		SOLE		78,355	0	0
KELLOGG CO	COM	487836108	11,164	168,995	SH		SOLE		168,995	0	0
KELLOGG CO	COM	487836108	26	400	SH		SOLE	2	400	0	0
KEURIG DR PEPPER INC	COM	49271V100	3,609	127,070	SH		SOLE		145,395	0	0
KEYCORP	COM	493267108	2,236	183,604	SH		SOLE		183,604	0	0
KEYCORP	COM	493267108	63	5,193	SH		SOLE	2	5,193	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,826	37,962	SH		SOLE		37,962	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	346	3,430	SH		SOLE	4	0	0	3,430
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5,574	55,305	SH		SOLE	1	127	0	55,178
KILROY RLTY CORP	COM	49427F108	4,627	78,830	SH		SOLE		101,404	0	0
KIMBERLY CLARK CORP	COM	494368103	23,996	169,765	SH		SOLE		274,165	0	0
KIMBERLY CLARK CORP	COM	494368103	109	773	SH		SOLE	2	773	0	0
KIMCO RLTY CORP	COM	49446R109	4,175	325,182	SH		SOLE		482,439	0	0
KIMCO RLTY CORP	COM	49446R109	9	700	SH		SOLE	2	700	0	0
KINDER MORGAN INC DEL	COM	49456B101	5,771	380,432	SH		SOLE		380,432	0	0
KINDER MORGAN INC DEL	COM	49456B101	99	6,519	SH		SOLE	2	6,519	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	744	64,500	SH		SOLE		64,500	0	0
KKR & CO INC	COM	48251W104	10,067	326,004	SH		SOLE		326,004	0	0
KKR & CO INC	COM	48251W104	950	30,760	SH		SOLE	2	30,760	0	0
KLA CORP	COM NEW	482480100	9,697	49,862	SH		SOLE		49,862	0	0
KLA CORP	COM NEW	482480100	4,764	24,494	SH		SOLE	5	24,494	0	0
KLA CORP	COM NEW	482480100	39	200	SH		SOLE	2	200	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	959	23,000	SH		SOLE		23,000	0	0
KOHLS CORP	COM	500255104	567	27,285	SH		SOLE		27,285	0	0
KOHLS CORP	COM	500255104	17	800	SH		SOLE	2	800	0	0
KRAFT HEINZ CO	COM	500754106	4,856	152,289	SH		SOLE		152,289	0	0
KRAFT HEINZ CO	COM	500754106	104	3,250	SH		SOLE	2	3,250	0	0
KROGER CO	COM	501044101	14,872	439,339	SH		SOLE		446,398	0	0
KROGER CO	COM	501044101	143	4,227	SH		SOLE	2	4,227	0	0
KRYSTAL BIOTECH INC	COM	501147102	0	0	SH		SOLE		46,464	0	0
KT CORP	SPONSORED ADR	48268K101	0	0	SH		SOLE		40,674	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,572	38,735	SH		SOLE		38,735	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	75	441	SH		SOLE	2	441	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,937	17,682	SH		SOLE		17,682	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	17	100	SH		SOLE	2	100	0	0
LAM RESEARCH CORP	COM	512807108	16,580	51,257	SH		SOLE		58,397	0	0
LAM RESEARCH CORP	COM	512807108	65	200	SH		SOLE	2	200	0	0
LAMB WESTON HLDGS INC	COM	513272104	6,062	94,821	SH		SOLE		99,557	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,987	65,593	SH		SOLE		80,805	0	0
LAS VEGAS SANDS CORP	COM	517834107	47	1,041	SH		SOLE	2	1,041	0	0
LAUDER ESTEE COS INC	CL A	518439104	7,692	40,770	SH		SOLE		79,033	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,036	5,493	SH		SOLE	5	5,493	0	0
LAUDER ESTEE COS INC	CL A	518439104	8,887	47,101	SH		SOLE	4	0	0	47,101
LAUDER ESTEE COS INC	CL A	518439104	5,170	27,400	SH		SOLE	1	70	0	27,330
LAUDER ESTEE COS INC	CL A	518439104	38	200	SH		SOLE	2	200	0	0
LEAR CORP	COM NEW	521865204	10,920	100,168	SH		SOLE		100,168	0	0
LEAR CORP	COM NEW	521865204	2,537	23,270	SH		SOLE	4	0	0	23,270
LEAR CORP	COM NEW	521865204	2,337	21,432	SH		SOLE	2	21,432	0	0
LEGGETT & PLATT INC	COM	524660107	4,545	129,300	SH		SOLE		129,300	0	0
LEGGETT & PLATT INC	COM	524660107	14	400	SH		SOLE	2	400	0	0
LEIDOS HOLDINGS INC	COM	525327102	2,342	24,998	SH		SOLE		24,998	0	0
LEIDOS HOLDINGS INC	COM	525327102	28	300	SH		SOLE	2	300	0	0
LENDINGTREE INC NEW	COM	52603B107	0	0	SH		SOLE		15,180	0	0
LENNAR CORP	CL A	526057104	6,424	104,252	SH		SOLE		104,252	0	0
LENNAR CORP	CL A	526057104	273	4,430	SH		SOLE	2	4,430	0	0
LENNOX INTL INC	COM	526107107	1,925	8,262	SH		SOLE		8,262	0	0
LEXINGTON REALTY TRUST	COM	529043101	2,181	206,700	SH		SOLE		206,700	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	513	4,200	SH		SOLE		4,200	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	2,382	19,216	SH		SOLE		19,216	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,045	47,822	SH		SOLE		99,597	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	10	458	SH		SOLE	2	458	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,887	87,728	SH		SOLE		92,158	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	57	2,658	SH		SOLE	2	2,658	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	547	15,843	SH		SOLE		15,843	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1,021	29,623	SH		SOLE		29,623	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1,162	36,640	SH		SOLE		36,640	0	0
LIFE STORAGE INC	COM	53223X107	3,333	35,100	SH		SOLE		178,587	0	0
LIFE STORAGE INC	COM	53223X107	527	5,554	SH		SOLE	5	5,554	0	0
LILLY ELI & CO	COM	532457108	26,003	158,384	SH		SOLE		173,971	0	0
LILLY ELI & CO	COM	532457108	4,364	26,578	SH		SOLE	5	26,578	0	0
LILLY ELI & CO	COM	532457108	279	1,700	SH		SOLE	4	0	0	1,700
LILLY ELI & CO	COM	532457108	282	1,718	SH		SOLE	1	191	0	1,527
LILLY ELI & CO	COM	532457108	94	574	SH		SOLE	2	574	0	0
LINCOLN NATL CORP IND	COM	534187109	1,317	35,804	SH		SOLE		35,804	0	0
LINCOLN NATL CORP IND	COM	534187109	27	731	SH		SOLE	2	731	0	0
LINDE PLC	SHS	G5494J103	24,713	116,510	SH		SOLE		122,553	0	0
LINDE PLC	SHS	G5494J103	127	597	SH		SOLE	2	597	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,335	30,119	SH		SOLE		30,119	0	0
LIVEPERSON INC	COM	538146101	0	0	SH		SOLE		5,660	0	0
LKQ CORP	COM	501889208	1,382	52,743	SH		SOLE		52,743	0	0
LKQ CORP	COM	501889208	16	600	SH		SOLE	2	600	0	0
LOCKHEED MARTIN CORP	COM	539830109	77,585	212,609	SH		SOLE		253,382	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,053	5,627	SH		SOLE	2	5,627	0	0
LOEWS CORP	COM	540424108	1,780	51,913	SH		SOLE		51,913	0	0
LOEWS CORP	COM	540424108	41	1,200	SH		SOLE	2	1,200	0	0
LOWES COS INC	COM	548661107	23,994	177,573	SH		SOLE		177,573	0	0
LOWES COS INC	COM	548661107	142	1,049	SH		SOLE	2	1,049	0	0
LPL FINL HLDGS INC	COM	50212V100	35	450	SH		SOLE		450	0	0
LPL FINL HLDGS INC	COM	50212V100	3,085	39,351	SH		SOLE	5	39,351	0	0
LTC PPTYS INC	COM	502175102	1,132	30,060	SH		SOLE		30,060	0	0
LULULEMON ATHLETICA INC	COM	550021109	10,100	32,372	SH		SOLE		56,128	0	0
LULULEMON ATHLETICA INC	COM	550021109	624	2,000	SH		SOLE	5	2,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	7,424	112,971	SH		SOLE		112,971	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	388	5,911	SH		SOLE	2	5,911	0	0
M & T BK CORP	COM	55261F104	2,644	25,432	SH		SOLE		25,432	0	0
M & T BK CORP	COM	55261F104	44	420	SH		SOLE	2	420	0	0
MACERICH CO	COM	554382101	807	89,911	SH		SOLE		89,911	0	0
MACERICH CO	COM	554382101	2	200	SH		SOLE	2	200	0	0
MACK CALI RLTY CORP	COM	554489104	1,038	67,900	SH		SOLE		67,900	0	0
MACYS INC	COM	55616P104	87	12,600	SH		SOLE		12,600	0	0
MACYS INC	COM	55616P104	15	2,225	SH		SOLE	2	2,225	0	0
MANHATTAN ASSOCS INC	COM	562750109	1,356	14,400	SH		SOLE		14,400	0	0
MANPOWERGROUP INC	COM	56418H100	569	8,270	SH		SOLE		8,270	0	0
MANPOWERGROUP INC	COM	56418H100	21	300	SH		SOLE	2	300	0	0
MARATHON OIL CORP	COM	565849106	144	23,569	SH		SOLE		23,569	0	0
MARATHON OIL CORP	COM	565849106	13	2,100	SH		SOLE	2	2,100	0	0
MARATHON PETE CORP	COM	56585A102	4,631	123,898	SH		SOLE		139,069	0	0
MARATHON PETE CORP	COM	56585A102	150	4,000	SH		SOLE	2	4,000	0	0
MARKEL CORP	COM	570535104	2,280	2,470	SH		SOLE		2,470	0	0
MARKEL CORP	COM	570535104	18	19	SH		SOLE	2	19	0	0
MARKETAXESS HLDGS INC	COM	57060D108	5,073	10,127	SH		SOLE		10,127	0	0
MARRIOTT INTL INC NEW	CL A	571903202	4,463	52,055	SH		SOLE		63,010	0	0
MARRIOTT INTL INC NEW	CL A	571903202	39	460	SH		SOLE	2	460	0	0
MARSH & MCLENNAN COS INC	COM	571748102	17,894	166,655	SH		SOLE		261,955	0	0
MARSH & MCLENNAN COS INC	COM	571748102	258	2,400	SH		SOLE	1	0	2,400	0
MARSH & MCLENNAN COS INC	COM	571748102	75	700	SH		SOLE	2	700	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,210	10,698	SH		SOLE		19,598	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	21	100	SH		SOLE	2	100	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	4,324	123,331	SH		SOLE		212,496	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	6,168	175,940	SH		SOLE	4	0	0	175,940
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	3,408	97,216	SH		SOLE	1	0	0	97,216
MASCO CORP	COM	574599106	2,632	52,414	SH		SOLE		148,503	0	0
MASCO CORP	COM	574599106	30	600	SH		SOLE	2	600	0	0
MASIMO CORP	COM	574795100	2,223	9,752	SH		SOLE		9,752	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	165,548	559,850	SH		SOLE		651,358	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,302	28,075	SH		SOLE	5	28,075	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	813	2,751	SH		SOLE	4	0	0	2,751
MASTERCARD INCORPORATED	CL A	57636Q104	10,441	35,310	SH		SOLE	1	120	1,300	33,890
MASTERCARD INCORPORATED	CL A	57636Q104	5,352	18,101	SH		SOLE	2	18,101	0	0
MATCH GROUP INC	COM	57665R106	2,599	24,276	SH		SOLE		24,276	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	13,317	219,724	SH		SOLE		337,124	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	727	12,000	SH		SOLE	2	12,000	0	0
MAXIMUS INC	COM	577933104	21	300	SH		SOLE		26,218	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	11,307	63,024	SH		SOLE		63,024	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	36	200	SH		SOLE	2	200	0	0
MCDONALDS CORP	COM	580135101	41,258	223,659	SH		SOLE		226,660	0	0
MCDONALDS CORP	COM	580135101	344	1,865	SH		SOLE	5	1,865	0	0
MCDONALDS CORP	COM	580135101	112	607	SH		SOLE	2	607	0	0
MCKESSON CORP	COM	58155Q103	5,521	35,988	SH		SOLE		35,988	0	0
MCKESSON CORP	COM	58155Q103	196	1,279	SH		SOLE	2	1,279	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	9,064	482,129	SH		SOLE		563,187	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	102	5,440	SH		SOLE	5	5,440	0	0
MEDTRONIC PLC	SHS	G5960L103	36,329	396,171	SH		SOLE		557,270	0	0
MEDTRONIC PLC	SHS	G5960L103	455	4,957	SH		SOLE	1	120	3,900	937
MEDTRONIC PLC	SHS	G5960L103	1,302	14,196	SH		SOLE	2	14,196	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	572	36,851	SH		SOLE		36,851	0	0
MERCADOLIBRE INC	COM	58733R102	10,218	10,366	SH		SOLE		13,585	0	0
MERCADOLIBRE INC	COM	58733R102	299	303	SH		SOLE	5	303	0	0
MERCK & CO. INC	COM	58933Y105	72,327	935,299	SH		SOLE		957,827	0	0
MERCK & CO. INC	COM	58933Y105	2,011	26,000	SH		SOLE	5	26,000	0	0
MERCK & CO. INC	COM	58933Y105	13,427	173,629	SH		SOLE	4	0	0	173,629
MERCK & CO. INC	COM	58933Y105	6,311	81,608	SH		SOLE	1	414	0	81,194
MERCK & CO. INC	COM	58933Y105	355	4,586	SH		SOLE	2	4,586	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	0	0	SH		SOLE		207,377	0	0
METLIFE INC	COM	59156R108	6,218	170,259	SH		SOLE		170,259	0	0
METLIFE INC	COM	59156R108	150	4,108	SH		SOLE	2	4,108	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,766	4,675	SH		SOLE		6,658	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	2,030	74,600	SH		SOLE		335,587	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	98	3,611	SH		SOLE	5	3,611	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,405	83,602	SH		SOLE		83,602	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	20	1,200	SH		SOLE	2	1,200	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	7,515	71,359	SH		SOLE		71,359	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	42	400	SH		SOLE	2	400	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AF1	0	0	PRN		SOLE		3,425,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	65,068	1,262,968	SH		SOLE		1,318,668	0	0
MICRON TECHNOLOGY INC	COM	595112103	11,690	226,894	SH		SOLE	4	0	0	226,894
MICRON TECHNOLOGY INC	COM	595112103	6,170	119,766	SH		SOLE	1	589	0	119,177
MICRON TECHNOLOGY INC	COM	595112103	435	8,434	SH		SOLE	2	8,434	0	0
MICROSOFT CORP	COM	594918104	534,219	2,625,024	SH		SOLE		2,912,063	0	0
MICROSOFT CORP	COM	594918104	22,510	110,609	SH		SOLE	5	110,609	0	0
MICROSOFT CORP	COM	594918104	1,791	8,801	SH		SOLE	4	0	0	8,801
MICROSOFT CORP	COM	594918104	16,654	81,832	SH		SOLE	1	483	3,500	77,849
MICROSOFT CORP	COM	594918104	7,691	37,791	SH		SOLE	2	37,791	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	12,650	110,318	SH		SOLE		185,389	0	0
MIDDLESEX WATER CO	COM	596680108	0	0	SH		SOLE		8,312	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	0	0	SH		SOLE		17,530	0	0
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	0	0	SH		SOLE		3,498	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	2,917	317,447	SH		SOLE		351,756	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1,777	193,381	SH		SOLE	5	0	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	14	1,500	SH		SOLE	2	1,500	0	0
MODERNA INC	COM	60770K107	2,967	46,200	SH		SOLE		46,200	0	0
MODERNA INC	COM	60770K107	3,018	47,000	SH		SOLE	5	47,000	0	0
MOHAWK INDS INC	COM	608190104	1,199	11,784	SH		SOLE		11,784	0	0
MOHAWK INDS INC	COM	608190104	10	100	SH		SOLE	2	100	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,172	12,203	SH		SOLE		12,203	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,844	53,675	SH		SOLE		53,675	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	26	752	SH		SOLE	2	752	0	0
MOMO INC	ADR	60879B107	154	8,800	SH		SOLE		13,770	0	0
MONDELEZ INTL INC	CL A	609207105	14,114	276,032	SH		SOLE		289,595	0	0
MONDELEZ INTL INC	CL A	609207105	9,979	195,175	SH		SOLE	4	0	0	195,175
MONDELEZ INTL INC	CL A	609207105	98	1,912	SH		SOLE	1	211	0	1,701
MONDELEZ INTL INC	CL A	609207105	99	1,944	SH		SOLE	2	1,944	0	0
MONGODB INC	CL A	60937P106	1,784	7,880	SH		SOLE		21,060	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	1,066	73,600	SH		SOLE		73,600	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	6,881	99,262	SH		SOLE		99,262	0	0
MOODYS CORP	COM	615369105	12,517	45,562	SH		SOLE		49,897	0	0
MOODYS CORP	COM	615369105	2,366	8,613	SH		SOLE	1	0	0	8,613
MOODYS CORP	COM	615369105	1,199	4,364	SH		SOLE	2	4,364	0	0
MORGAN STANLEY	COM NEW	617446448	10,939	226,483	SH		SOLE		226,483	0	0
MORGAN STANLEY	COM NEW	617446448	1,011	20,922	SH		SOLE	5	20,922	0	0
MORGAN STANLEY	COM NEW	617446448	242	5,009	SH		SOLE	2	5,009	0	0
MOSAIC CO NEW	COM	61945C103	1,375	109,878	SH		SOLE		109,878	0	0
MOSAIC CO NEW	COM	61945C103	21	1,700	SH		SOLE	2	1,700	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,300	30,689	SH		SOLE		30,689	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	28	200	SH		SOLE	2	200	0	0
MSCI INC	COM	55354G100	5,462	16,363	SH		SOLE		16,363	0	0
MSCI INC	COM	55354G100	1,001	3,000	SH		SOLE	5	3,000	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	0	0	SH		SOLE		24,200	0	0
MYLAN NV	SHS EURO	N59465109	2,141	133,121	SH		SOLE		133,121	0	0
MYLAN NV	SHS EURO	N59465109	50	3,131	SH		SOLE	2	3,131	0	0
MYOKARDIA INC	COM	62857M105	0	0	SH		SOLE		101,326	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	0	0	SH		SOLE		175,156	0	0
NASDAQ INC	COM	631103108	2,619	21,921	SH		SOLE		21,921	0	0
NASDAQ INC	COM	631103108	36	300	SH		SOLE	2	300	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	2,043	33,650	SH		SOLE		33,650	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,162	94,859	SH		SOLE		94,859	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	27	2,200	SH		SOLE	2	2,200	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	5,599	157,800	SH		SOLE		162,935	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,323	46,160	SH		SOLE		46,160	0	0
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	0	0	SH		SOLE		331,491	0	0
NETAPP INC	COM	64110D104	2,169	48,879	SH		SOLE		48,879	0	0
NETAPP INC	COM	64110D104	27	600	SH		SOLE	2	600	0	0
NETEASE INC	SPONSORED ADS	64110W102	5,371	12,509	SH		SOLE		16,338	0	0
NETEASE INC	SPONSORED ADS	64110W102	429	1,000	SH		SOLE	2	1,000	0	0
NETFLIX INC	COM	64110L106	80,546	177,008	SH		SOLE		203,277	0	0
NETFLIX INC	COM	64110L106	7,426	16,319	SH		SOLE	5	16,319	0	0
NETFLIX INC	COM	64110L106	364	800	SH		SOLE	2	800	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,992	16,324	SH		SOLE		351,969	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,783	14,611	SH		SOLE	5	14,611	0	0
NEVRO CORP	COM	64157F103	0	0	SH		SOLE		7,866	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	7,002	53,770	SH		SOLE		54,903	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	716	5,500	SH		SOLE	5	5,500	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	25,486	195,700	SH		SOLE		13,800	0	181,900
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	57,809	443,900	SH		SOLE	3	0	0	443,900
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	2,891	22,200	SH		SOLE		0	0	22,200
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	9,481	72,800	SH		SOLE	2	72,800	0	0
NEW SR INVT GROUP INC	COM	648691103	231	63,900	SH		SOLE		220,886	0	0
NEWELL BRANDS INC	COM	651229106	1,541	97,068	SH		SOLE		97,068	0	0
NEWELL BRANDS INC	COM	651229106	34	2,122	SH		SOLE	2	2,122	0	0
NEWMONT CORP	COM	651639106	21,202	343,414	SH		SOLE		420,106	0	0
NEWMONT CORP	COM	651639106	564	9,140	SH		SOLE	4	0	0	9,140
NEWMONT CORP	COM	651639106	111	1,800	SH		SOLE	2	1,800	0	0
NEWS CORP NEW	CL A	65249B109	1,092	92,046	SH		SOLE		92,046	0	0
NEWS CORP NEW	CL A	65249B109	20	1,725	SH		SOLE	2	1,725	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	619	17,510	SH		SOLE		17,510	0	0
NEXTERA ENERGY INC	COM	65339F101	32,822	136,663	SH		SOLE		149,471	0	0
NEXTERA ENERGY INC	COM	65339F101	240	1,000	SH		SOLE	1	0	1,000	0
NEXTERA ENERGY INC	COM	65339F101	177	738	SH		SOLE	2	738	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,537	103,433	SH		SOLE		103,433	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	18	1,198	SH		SOLE	2	1,198	0	0
NIKE INC	CL B	654106103	25,910	264,250	SH		SOLE		348,867	0	0
NIKE INC	CL B	654106103	1,760	17,953	SH		SOLE	5	17,953	0	0
NIKE INC	CL B	654106103	9,918	101,148	SH		SOLE	4	0	0	101,148
NIKE INC	CL B	654106103	99	1,006	SH		SOLE	2	1,006	0	0
NIO INC	SPON ADS	62914V106	432	56,000	SH		SOLE		56,000	0	0
NISOURCE INC	COM	65473P105	1,658	72,918	SH		SOLE		72,918	0	0
NISOURCE INC	COM	65473P105	18	800	SH		SOLE	2	800	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	28	1,300	SH		SOLE		41,235	0	0
NORDSON CORP	COM	655663102	1,783	9,400	SH		SOLE		9,400	0	0
NORDSTROM INC	COM	655664100	396	25,588	SH		SOLE		25,588	0	0
NORDSTROM INC	COM	655664100	5	300	SH		SOLE	2	300	0	0
NORFOLK SOUTHERN CORP	COM	655844108	7,981	45,456	SH		SOLE		102,569	0	0
NORFOLK SOUTHERN CORP	COM	655844108	7,450	42,436	SH		SOLE	4	0	0	42,436
NORFOLK SOUTHERN CORP	COM	655844108	70	400	SH		SOLE	2	400	0	0
NORTHERN TR CORP	COM	665859104	5,553	69,985	SH		SOLE		132,385	0	0
NORTHERN TR CORP	COM	665859104	32	400	SH		SOLE	2	400	0	0
NORTHROP GRUMMAN CORP	COM	666807102	8,844	28,768	SH		SOLE		28,768	0	0
NORTHROP GRUMMAN CORP	COM	666807102	92	300	SH		SOLE	2	300	0	0
NORTONLIFELOCK INC	COM	668771108	2,287	115,349	SH		SOLE		115,349	0	0
NORTONLIFELOCK INC	COM	668771108	36	1,800	SH		SOLE	2	1,800	0	0
NRG ENERGY INC	COM NEW	629377508	1,599	49,124	SH		SOLE		49,124	0	0
NUCOR CORP	COM	670346105	6,550	158,168	SH		SOLE		158,168	0	0
NUCOR CORP	COM	670346105	46	1,100	SH		SOLE	2	1,100	0	0
NUTRIEN LTD	COM	67077M108	2,395	74,600	SH		SOLE		83,413	0	0
NVIDIA CORPORATION	COM	67066G104	126,433	332,796	SH		SOLE		394,161	0	0
NVIDIA CORPORATION	COM	67066G104	2,039	5,368	SH		SOLE	5	5,368	0	0
NVIDIA CORPORATION	COM	67066G104	342	901	SH		SOLE	4	0	0	901
NVIDIA CORPORATION	COM	67066G104	5,112	13,455	SH		SOLE	1	101	0	13,354
NVIDIA CORPORATION	COM	67066G104	569	1,497	SH		SOLE	2	1,497	0	0
NVR INC	COM	62944T105	2,232	685	SH		SOLE		685	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	9,322	81,742	SH		SOLE		113,287	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	9,150	80,235	SH		SOLE	4	0	0	80,235
NXP SEMICONDUCTORS N V	COM	N6596X109	5,270	46,212	SH		SOLE	1	0	0	46,212
OASIS PETROLEUM INC	COM	674215108	21	28,000	SH		SOLE		28,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	3,035	165,873	SH		SOLE		165,873	0	0
OCCIDENTAL PETE CORP	COM	674599105	120	6,575	SH		SOLE	2	6,575	0	0
ODONATE THERAPEUTICS INC	COM	676079106	0	0	SH		SOLE		41,523	0	0
OFFICE DEPOT INC	COM	676220106	52	22,000	SH		SOLE		22,000	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	947	36,470	SH		SOLE		36,470	0	0
OGE ENERGY CORP	COM	670837103	1,116	36,762	SH		SOLE		36,762	0	0
OGE ENERGY CORP	COM	670837103	21	700	SH		SOLE	2	700	0	0
OKTA INC	CL A	679295105	3,925	19,600	SH		SOLE		19,600	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,000	17,688	SH		SOLE		17,688	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	7,983	268,500	SH		SOLE		327,559	0	0
OMNICOM GROUP INC	COM	681919106	2,159	39,541	SH		SOLE		39,541	0	0
OMNICOM GROUP INC	COM	681919106	22	400	SH		SOLE	2	400	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,510	76,190	SH		SOLE		276,720	0	0
ONE GAS INC	COM	68235P108	19	250	SH		SOLE		130,676	0	0
ONE LIBERTY PPTYS INC	COM	682406103	189	10,750	SH		SOLE		10,750	0	0
ONEOK INC NEW	COM	682680103	2,494	75,079	SH		SOLE		75,079	0	0
ONEOK INC NEW	COM	682680103	21	641	SH		SOLE	2	641	0	0
ORACLE CORP	COM	68389X105	38,674	699,728	SH		SOLE		731,988	0	0
ORACLE CORP	COM	68389X105	514	9,300	SH		SOLE	5	9,300	0	0
ORACLE CORP	COM	68389X105	1,454	26,300	SH		SOLE	2	26,300	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	6,168	14,628	SH		SOLE		14,628	0	0
OTIS WORLDWIDE CORP	COM	68902V107	8,581	150,918	SH		SOLE		150,918	0	0
OTIS WORLDWIDE CORP	COM	68902V107	54	943	SH		SOLE	2	943	0	0
OVERSTOCK COM INC DEL	COM	690370101	0	0	SH		SOLE		19,590	0	0
OWENS CORNING NEW	COM	690742101	1,472	26,405	SH		SOLE		26,405	0	0
PACCAR INC	COM	693718108	5,159	68,922	SH		SOLE		110,622	0	0
PACCAR INC	COM	693718108	67	900	SH		SOLE	2	900	0	0
PACKAGING CORP AMER	COM	695156109	2,274	22,783	SH		SOLE		57,583	0	0
PACKAGING CORP AMER	COM	695156109	30	300	SH		SOLE	2	300	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,723	16,210	SH		SOLE		16,210	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	6,428	6,000,000	PRN		SOLE	2	6,000,000	0	0
PARAMOUNT GROUP INC	COM	69924R108	1,181	153,200	SH		SOLE		153,200	0	0
PARK HOTELS RESORTS INC	COM	700517105	1,780	180,000	SH		SOLE		186,385	0	0
PARKER HANNIFIN CORP	COM	701094104	4,100	22,374	SH		SOLE		22,374	0	0
PARKER HANNIFIN CORP	COM	701094104	55	300	SH		SOLE	2	300	0	0
PAYCHEX INC	COM	704326107	10,705	141,323	SH		SOLE		141,323	0	0
PAYCHEX INC	COM	704326107	235	3,100	SH		SOLE	1	0	3,100	0
PAYCHEX INC	COM	704326107	30	400	SH		SOLE	2	400	0	0
PAYCOM SOFTWARE INC	COM	70432V102	2,788	9,003	SH		SOLE		9,003	0	0
PAYPAL HLDGS INC	COM	70450Y103	62,871	360,849	SH		SOLE		482,191	0	0
PAYPAL HLDGS INC	COM	70450Y103	6,550	37,592	SH		SOLE	5	37,592	0	0
PAYPAL HLDGS INC	COM	70450Y103	6,670	38,284	SH		SOLE	1	0	0	38,284
PAYPAL HLDGS INC	COM	70450Y103	4,476	25,688	SH		SOLE	2	25,688	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	1,352	99,000	SH		SOLE		104,548	0	0
PENNSYLVANIA REAL ESTATE INV	SH BEN INT	709102107	53	38,700	SH		SOLE		38,700	0	0
PENTAIR PLC	SHS	G7S00T104	5,653	148,804	SH		SOLE		259,520	0	0
PENTAIR PLC	SHS	G7S00T104	120	3,153	SH		SOLE	2	3,153	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	5,043	435,894	SH		SOLE		435,894	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	14	1,200	SH		SOLE	2	1,200	0	0
PEPSICO INC	COM	713448108	79,514	601,191	SH		SOLE		604,808	0	0
PEPSICO INC	COM	713448108	6,315	47,749	SH		SOLE	1	0	2,400	45,349
PEPSICO INC	COM	713448108	1,860	14,061	SH		SOLE	2	14,061	0	0
PERKINELMER INC	COM	714046109	1,849	18,850	SH		SOLE		50,408	0	0
PERRIGO CO PLC	SHS	G97822103	1,423	25,742	SH		SOLE		25,742	0	0
PERRIGO CO PLC	SHS	G97822103	6	100	SH		SOLE	2	100	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,248	150,936	SH		SOLE	5	0	0	0
PFIZER INC	COM	717081103	35,610	1,088,990	SH		SOLE		1,233,290	0	0
PFIZER INC	COM	717081103	344	10,527	SH		SOLE	2	10,527	0	0
PHILIP MORRIS INTL INC	COM	718172109	48,407	690,942	SH		SOLE		690,942	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,697	24,226	SH		SOLE	2	24,226	0	0
PHILLIPS 66	COM	718546104	6,200	86,228	SH		SOLE		86,228	0	0
PHILLIPS 66	COM	718546104	109	1,516	SH		SOLE	1	151	0	1,365
PHILLIPS 66	COM	718546104	126	1,747	SH		SOLE	2	1,747	0	0
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C103	0	0	SH		SOLE		9,832	0	0
PHYSICIANS RLTY TR	COM	71943U104	2,649	151,200	SH		SOLE		379,766	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,570	94,500	SH		SOLE		536,278	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	84	5,052	SH		SOLE	5	5,052	0	0
PINDUODUO INC	SPONSORED ADS	722304102	1,331	15,500	SH		SOLE		15,500	0	0
PINNACLE WEST CAP CORP	COM	723484101	3,645	49,740	SH		SOLE		49,740	0	0
PINNACLE WEST CAP CORP	COM	723484101	22	300	SH		SOLE	2	300	0	0
PINTEREST INC	CL A	72352L106	1,386	62,500	SH		SOLE		62,500	0	0
PIONEER NAT RES CO	COM	723787107	2,966	30,359	SH		SOLE		30,359	0	0
PIONEER NAT RES CO	COM	723787107	10	100	SH		SOLE	2	100	0	0
PITNEY BOWES INC	COM	724479100	29	11,000	SH		SOLE		11,000	0	0
PLYMOUTH INDL REIT INC	COM	729640102	141	11,000	SH		SOLE		11,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	8,756	83,224	SH		SOLE		117,724	0	0
PNC FINL SVCS GROUP INC	COM	693475105	210	1,994	SH		SOLE	2	1,994	0	0
POLARIS INC	COM	731068102	425	4,597	SH		SOLE		4,597	0	0
POLARIS INC	COM	731068102	9	100	SH		SOLE	2	100	0	0
POSCO	SPONSORED ADR	693483109	641	17,300	SH		SOLE		0	0	17,300
PPG INDS INC	COM	693506107	9,185	86,604	SH		SOLE		86,604	0	0
PPG INDS INC	COM	693506107	32	300	SH		SOLE	2	300	0	0
PPL CORP	COM	69351T106	3,650	141,247	SH		SOLE		141,247	0	0
PPL CORP	COM	69351T106	62	2,400	SH		SOLE	2	2,400	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	256	33,700	SH		SOLE		33,700	0	0
PRICE T ROWE GROUP INC	COM	74144T108	9,887	80,054	SH		SOLE		109,954	0	0
PRICE T ROWE GROUP INC	COM	74144T108	37	300	SH		SOLE	2	300	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,259	54,387	SH		SOLE		54,387	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	37	900	SH		SOLE	2	900	0	0
PRINCIPIA BIOPHARMA INC	COM	74257L108	0	0	SH		SOLE		72,925	0	0
PROCTER AND GAMBLE CO	COM	742718109	77,214	645,765	SH		SOLE		841,129	0	0
PROCTER AND GAMBLE CO	COM	742718109	671	5,610	SH		SOLE	5	5,610	0	0
PROCTER AND GAMBLE CO	COM	742718109	402	3,365	SH		SOLE	4	0	0	3,365
PROCTER AND GAMBLE CO	COM	742718109	42	353	SH		SOLE	1	52	0	301
PROCTER AND GAMBLE CO	COM	742718109	304	2,539	SH		SOLE	2	2,539	0	0
PROGRESSIVE CORP OHIO	COM	743315103	9,328	116,444	SH		SOLE		116,444	0	0
PROGRESSIVE CORP OHIO	COM	743315103	4,261	53,193	SH		SOLE	5	53,193	0	0
PROGRESSIVE CORP OHIO	COM	743315103	112	1,400	SH		SOLE	2	1,400	0	0
PROGYNY INC	COM	74340E103	1,427	55,300	SH		SOLE		55,300	0	0
PROLOGIS INC.	COM	74340W103	67,142	719,409	SH		SOLE		1,124,545	0	0
PROLOGIS INC.	COM	74340W103	1,113	11,922	SH		SOLE	5	11,922	0	0
PROLOGIS INC.	COM	74340W103	360	3,854	SH		SOLE	2	3,854	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,818	27,000	SH		SOLE		27,000	0	0
PRUDENTIAL FINL INC	COM	744320102	5,191	85,239	SH		SOLE		85,239	0	0
PRUDENTIAL FINL INC	COM	744320102	146	2,402	SH		SOLE	2	2,402	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	1,978	14,940	SH		SOLE		14,940	0	0
PTC INC	COM	69370C100	1,416	18,200	SH		SOLE		18,200	0	0
PTC THERAPEUTICS INC	COM	69366J200	0	0	SH		SOLE		117,739	0	0
PUBLIC STORAGE	COM	74460D109	36,219	188,751	SH		SOLE		214,514	0	0
PUBLIC STORAGE	COM	74460D109	29	153	SH		SOLE	2	153	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,620	93,977	SH		SOLE		93,977	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	87	1,779	SH		SOLE	2	1,779	0	0
PULTE GROUP INC	COM	745867101	1,635	48,043	SH		SOLE		48,043	0	0
PULTE GROUP INC	COM	745867101	37	1,100	SH		SOLE	2	1,100	0	0
PVH CORPORATION	COM	693656100	387	8,054	SH		SOLE		8,054	0	0
PVH CORPORATION	COM	693656100	10	200	SH		SOLE	2	200	0	0
QIWI PLC	SPON ADR REP B	74735M108	0	0	SH		SOLE		8,900	0	0
QIWI PLC	SPON ADR REP B	74735M108	1,545	89,228	SH		SOLE	5	89,228	0	0
QORVO INC	COM	74736K101	2,450	22,169	SH		SOLE		22,169	0	0
QORVO INC	COM	74736K101	33	300	SH		SOLE	2	300	0	0
QTS RLTY TR INC	COM CL A	74736A103	4,443	69,330	SH		SOLE		232,456	0	0
QTS RLTY TR INC	COM CL A	74736A103	289	4,517	SH		SOLE	5	4,517	0	0
QTS RLTY TR INC	6.50% CON PFD B	74736A301	0	0	SH		SOLE		11,018	0	0
QUALCOMM INC	COM	747525103	30,691	336,484	SH		SOLE		359,079	0	0
QUALCOMM INC	COM	747525103	1,703	18,667	SH		SOLE	5	18,667	0	0
QUALCOMM INC	COM	747525103	139	1,521	SH		SOLE	2	1,521	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,620	22,987	SH		SOLE		59,379	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	398	3,489	SH		SOLE	5	3,489	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	34	300	SH		SOLE	2	300	0	0
QURATE RETAIL INC	COM SER A	74915M100	109	11,500	SH		SOLE		11,500	0	0
QURATE RETAIL INC	COM SER A	74915M100	37	3,844	SH		SOLE	2	3,844	0	0
RALPH LAUREN CORP	CL A	751212101	10,963	151,173	SH		SOLE		151,173	0	0
RALPH LAUREN CORP	CL A	751212101	1,197	16,500	SH		SOLE	2	16,500	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,903	27,647	SH		SOLE		27,647	0	0
RAYMOND JAMES FINL INC	COM	754730109	28	400	SH		SOLE	2	400	0	0
RAYONIER INC	COM	754907103	994	40,100	SH		SOLE		40,100	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	22,617	367,043	SH		SOLE		407,698	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	188	3,054	SH		SOLE	2	3,054	0	0
REALTY INCOME CORP	COM	756109104	24,516	412,030	SH		SOLE		579,499	0	0
REALTY INCOME CORP	COM	756109104	253	4,254	SH		SOLE	5	4,254	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	0	0	SH		SOLE		51,565	0	0
REDFIN CORP	COM	75737F108	0	0	SH		SOLE		16,570	0	0
REGENCY CTRS CORP	COM	758849103	7,269	158,391	SH		SOLE		202,888	0	0
REGENCY CTRS CORP	COM	758849103	9	200	SH		SOLE	2	200	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	25,043	40,155	SH		SOLE		230,592	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,179	8,304	SH		SOLE	5	8,304	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,109	189,701	SH		SOLE		189,701	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	66	5,962	SH		SOLE	2	5,962	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,354	17,258	SH		SOLE		37,823	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	16	200	SH		SOLE	2	200	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	4,081	23,859	SH		SOLE		23,859	0	0
REPUBLIC SVCS INC	COM	760759100	12,203	148,727	SH		SOLE		221,732	0	0
REPUBLIC SVCS INC	COM	760759100	49	600	SH		SOLE	2	600	0	0
RESMED INC	COM	761152107	5,076	26,437	SH		SOLE		26,437	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	985	86,900	SH		SOLE		86,900	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	1,189	162,400	SH		SOLE		265,125	0	0
RETAIL VALUE INC	COM	76133Q102	147	11,893	SH		SOLE		11,893	0	0
REXFORD INDL RLTY INC	COM	76169C100	3,758	90,710	SH		SOLE		127,049	0	0
REXNORD CORP	COM	76169B102	20	700	SH		SOLE		77,422	0	0
RINGCENTRAL INC	CL A	76680R206	3,512	12,323	SH		SOLE		12,323	0	0
RLJ LODGING TR	COM	74965L101	1,217	128,900	SH		SOLE		128,900	0	0
ROBERT HALF INTL INC	COM	770323103	1,375	26,033	SH		SOLE		26,033	0	0
ROBERT HALF INTL INC	COM	770323103	21	400	SH		SOLE	2	400	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4,947	23,225	SH		SOLE		23,225	0	0
ROCKWELL AUTOMATION INC	COM	773903109	21	100	SH		SOLE	2	100	0	0
ROKU INC	COM CL A	77543R102	1,879	16,123	SH		SOLE		93,233	0	0
ROLLINS INC	COM	775711104	1,121	26,454	SH		SOLE		26,454	0	0
ROPER TECHNOLOGIES INC	COM	776696106	11,739	30,234	SH		SOLE		53,222	0	0
ROPER TECHNOLOGIES INC	COM	776696106	86	222	SH		SOLE	5	222	0	0
ROPER TECHNOLOGIES INC	COM	776696106	39	100	SH		SOLE	2	100	0	0
ROSS STORES INC	COM	778296103	15,814	185,519	SH		SOLE		185,519	0	0
ROSS STORES INC	COM	778296103	1,589	18,642	SH		SOLE	5	18,642	0	0
ROSS STORES INC	COM	778296103	8,166	95,802	SH		SOLE	4	0	0	95,802
ROSS STORES INC	COM	778296103	4,633	54,349	SH		SOLE	1	178	0	54,171
ROSS STORES INC	COM	778296103	1,306	15,316	SH		SOLE	2	15,316	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,537	30,551	SH		SOLE		30,551	0	0
RPM INTL INC	COM	749685103	1,743	23,217	SH		SOLE		23,217	0	0
RPT REALTY	SH BEN INT	74971D101	417	59,900	SH		SOLE		59,900	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,405	40,600	SH		SOLE		40,600	0	0
S&P GLOBAL INC	COM	78409V104	77,554	235,384	SH		SOLE		235,384	0	0
S&P GLOBAL INC	COM	78409V104	710	2,154	SH		SOLE	4	0	0	2,154
S&P GLOBAL INC	COM	78409V104	183	555	SH		SOLE	1	61	0	494
S&P GLOBAL INC	COM	78409V104	494	1,500	SH		SOLE	2	1,500	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	2,206	152,900	SH		SOLE		155,335	0	0
SABRE CORP	COM	78573M104	609	75,538	SH		SOLE		75,538	0	0
SAFEHOLD INC	COM	78645L100	568	9,880	SH		SOLE		9,880	0	0
SAGE THERAPEUTICS INC	COM	78667J108	0	0	SH		SOLE		217,133	0	0
SALESFORCE COM INC	COM	79466L302	92,633	494,493	SH		SOLE		608,876	0	0
SALESFORCE COM INC	COM	79466L302	4,013	21,422	SH		SOLE	5	21,422	0	0
SALESFORCE COM INC	COM	79466L302	13,665	72,945	SH		SOLE	4	0	0	72,945
SALESFORCE COM INC	COM	79466L302	6,568	35,063	SH		SOLE	1	105	0	34,958
SALESFORCE COM INC	COM	79466L302	337	1,800	SH		SOLE	2	1,800	0	0
SAP SE	SPON ADR	803054204	0	0	SH		SOLE		7,516	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,945	12,130	SH		SOLE		131,610	0	0
SAUL CTRS INC	COM	804395101	284	8,800	SH		SOLE		8,800	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	5,817	19,525	SH		SOLE		22,903	0	0
SCHLUMBERGER LTD	COM	806857108	4,986	271,123	SH		SOLE		271,123	0	0
SCHLUMBERGER LTD	COM	806857108	81	4,430	SH		SOLE	5	4,430	0	0
SCHLUMBERGER LTD	COM	806857108	729	39,637	SH		SOLE	4	0	0	39,637
SCHWAB CHARLES CORP	COM	808513105	7,220	214,001	SH		SOLE		214,001	0	0
SCHWAB CHARLES CORP	COM	808513105	71	2,100	SH		SOLE	2	2,100	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	514	21,105	SH		SOLE	5	21,105	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,359	48,720	SH		SOLE		69,290	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	53	1,100	SH		SOLE	2	1,100	0	0
SEALED AIR CORP NEW	COM	81211K100	1,026	31,233	SH		SOLE		31,233	0	0
SEALED AIR CORP NEW	COM	81211K100	13	400	SH		SOLE	2	400	0	0
SEATTLE GENETICS INC	COM	812578102	4,046	23,811	SH		SOLE		207,889	0	0
SEATTLE GENETICS INC	COM	812578102	1,529	9,000	SH		SOLE	5	9,000	0	0
SEI INVTS CO	COM	784117103	1,144	20,800	SH		SOLE		20,800	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	13	100	SH		SOLE		100	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	766	6,000	SH		SOLE	5	6,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	10	100	SH		SOLE		100	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,272	21,745	SH		SOLE	5	21,745	0	0
SEMPRA ENERGY	COM	816851109	6,208	52,953	SH		SOLE		58,567	0	0
SEMPRA ENERGY	COM	816851109	59	500	SH		SOLE	2	500	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	1,261	33,877	SH		SOLE		33,877	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	19	500	SH		SOLE	2	500	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	284	24,900	SH		SOLE		24,900	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	889	125,400	SH		SOLE		125,400	0	0
SERVICENOW INC	COM	81762P102	94,951	234,413	SH		SOLE		259,807	0	0
SERVICENOW INC	COM	81762P102	2,199	5,428	SH		SOLE	5	5,428	0	0
SERVICENOW INC	COM	81762P102	9,205	22,726	SH		SOLE	4	0	0	22,726
SERVICENOW INC	COM	81762P102	3,665	9,048	SH		SOLE	1	37	0	9,011
SERVICENOW INC	COM	81762P102	243	600	SH		SOLE	2	600	0	0
SHERWIN WILLIAMS CO	COM	824348106	12,991	22,481	SH		SOLE		22,481	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,029	9,620	SH		SOLE		9,620	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	11	100	SH		SOLE	2	100	0	0
SILK RD MED INC	COM	82710M100	0	0	SH		SOLE		175,743	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	19,252	281,540	SH		SOLE		437,483	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	585	8,549	SH		SOLE	5	8,549	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	25	362	SH		SOLE	2	362	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	2,194	373,751	SH		SOLE		373,751	0	0
SITE CENTERS CORP	COM	82981J109	924	114,100	SH		SOLE		391,849	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	0	0	SH		SOLE		10,228	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	5,389	42,150	SH		SOLE		49,740	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	64	500	SH		SOLE	2	500	0	0
SL GREEN RLTY CORP	COM	78440X101	2,842	57,653	SH		SOLE		57,653	0	0
SL GREEN RLTY CORP	COM	78440X101	10	200	SH		SOLE	2	200	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	1,620	52,100	SH		SOLE		233,812	0	0
SLEEP NUMBER CORP	COM	83125X103	0	0	SH		SOLE		20,243	0	0
SMITH A O CORP	COM	831865209	17,036	361,541	SH		SOLE		417,424	0	0
SMITH A O CORP	COM	831865209	1,953	41,443	SH		SOLE	2	41,443	0	0
SMUCKER J M CO	COM NEW	832696405	4,933	46,618	SH		SOLE		46,618	0	0
SMUCKER J M CO	COM NEW	832696405	32	300	SH		SOLE	2	300	0	0
SNAP INC	CL A	83304A106	3,611	153,743	SH		SOLE		550,403	0	0
SNAP ON INC	COM	833034101	1,478	10,671	SH		SOLE		10,671	0	0
SNAP ON INC	COM	833034101	14	100	SH		SOLE	2	100	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	0	0	SH		SOLE		8,290	0	0
SOUTHERN CO	COM	842587107	13,425	258,927	SH		SOLE		258,927	0	0
SOUTHERN CO	COM	842587107	158	3,042	SH		SOLE	2	3,042	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,311	32,960	SH		SOLE		32,960	0	0
SOUTHERN COPPER CORP	COM	84265V105	29	737	SH		SOLE	2	737	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,315	38,474	SH		SOLE		41,015	0	0
SOUTHWEST AIRLS CO	COM	844741108	14	400	SH		SOLE	2	400	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	0	0	PRN		SOLE		1,521,000	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	46	18,000	SH		SOLE		18,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107	26,746	159,800	SH		SOLE		159,800	0	0
SPDR GOLD TR	GOLD SHS	78463V107	787	4,700	SH		SOLE	5	4,700	0	0
SPDR GOLD TR	GOLD SHS	78463V107	56	337	SH		SOLE	1	337	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	277	7,100	SH		SOLE		7,100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,159	7,000	SH		SOLE	5	7,000	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	2,896	47,861	SH		SOLE	5	47,861	0	0
SPDR SER TR	S&P REGL BKG	78464A698	1,228	32,000	SH		SOLE		32,000	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	25,142	248,533	SH		SOLE		248,533	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	777	7,681	SH		SOLE	5	7,681	0	0
SPIRE INC	COM	84857L101	22	340	SH		SOLE		143,890	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	390	16,295	SH		SOLE		16,295	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	2,677	76,790	SH		SOLE		402,977	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	77	2,204	SH		SOLE	5	2,204	0	0
SPLUNK INC	COM	848637104	7,719	38,845	SH		SOLE		67,150	0	0
SPX FLOW INC	COM	78469X107	20	540	SH		SOLE		29,358	0	0
SQUARE INC	CL A	852234103	6,275	59,800	SH		SOLE		99,035	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,223	39,360	SH		SOLE		39,360	0	0
STAG INDL INC	COM	85254J102	3,255	111,000	SH		SOLE		152,074	0	0
STANLEY BLACK & DECKER INC	COM	854502101	8,596	61,670	SH		SOLE		61,670	0	0
STANLEY BLACK & DECKER INC	COM	854502101	42	300	SH		SOLE	2	300	0	0
STARBUCKS CORP	COM	855244109	16,428	223,233	SH		SOLE		247,285	0	0
STARBUCKS CORP	COM	855244109	1,183	16,069	SH		SOLE	5	16,069	0	0
STARBUCKS CORP	COM	855244109	76	1,038	SH		SOLE	2	1,038	0	0
STATE STR CORP	COM	857477103	4,424	69,610	SH		SOLE		69,610	0	0
STATE STR CORP	COM	857477103	108	1,700	SH		SOLE	2	1,700	0	0
STEEL DYNAMICS INC	COM	858119100	999	38,300	SH		SOLE		38,300	0	0
STEEL DYNAMICS INC	COM	858119100	23	900	SH		SOLE	2	900	0	0
STERIS PLC	SHS USD	G8473T100	2,407	15,687	SH		SOLE		15,687	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	0	0	SH		SOLE		106,485	0	0
STORE CAP CORP	COM	862121100	5,183	217,680	SH		SOLE		494,187	0	0
STORE CAP CORP	COM	862121100	141	5,907	SH		SOLE	5	5,907	0	0
STRYKER CORPORATION	COM	863667101	21,503	119,337	SH		SOLE		453,590	0	0
STRYKER CORPORATION	COM	863667101	8,405	46,643	SH		SOLE	4	0	0	46,643
STRYKER CORPORATION	COM	863667101	4,577	25,403	SH		SOLE	1	0	0	25,403
STRYKER CORPORATION	COM	863667101	1,460	8,100	SH		SOLE	2	8,100	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	467	78,700	SH		SOLE		389,607	0	0
SUN CMNTYS INC	COM	866674104	12,224	90,098	SH		SOLE		109,945	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,372	81,400	SH		SOLE		81,400	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,355	166,200	SH		SOLE		515,659	0	0
SVB FINANCIAL GROUP	COM	78486Q101	2,001	9,285	SH		SOLE		9,285	0	0
SVB FINANCIAL GROUP	COM	78486Q101	22	100	SH		SOLE	2	100	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,571	116,041	SH		SOLE		116,041	0	0
SYNCHRONY FINANCIAL	COM	87165B103	51	2,300	SH		SOLE	2	2,300	0	0
SYNOPSYS INC	COM	871607107	5,817	29,831	SH		SOLE		29,831	0	0
SYNOPSYS INC	COM	871607107	78	400	SH		SOLE	2	400	0	0
SYSCO CORP	COM	871829107	9,086	166,233	SH		SOLE		170,471	0	0
SYSCO CORP	COM	871829107	77	1,400	SH		SOLE	2	1,400	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	0	0	SH		SOLE		7,593	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,458	43,300	SH		SOLE		187,542	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	312	5,500	SH		SOLE	1	0	5,500	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,920	69,059	SH		SOLE		0	0	69,059
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,266	23,399	SH		SOLE		23,399	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1,667	24,380	SH		SOLE		24,380	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	3,400	49,715	SH		SOLE	5	16,570	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	0	0	SH		SOLE		66,360	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	513	71,900	SH		SOLE		71,900	0	0
TAPESTRY INC	COM	876030107	335	25,237	SH		SOLE		25,237	0	0
TAPESTRY INC	COM	876030107	1,819	136,967	SH		SOLE	4	0	0	136,967
TAPESTRY INC	COM	876030107	8	600	SH		SOLE	2	600	0	0
TARGET CORP	COM	87612E106	16,409	136,818	SH		SOLE		136,818	0	0
TARGET CORP	COM	87612E106	953	7,944	SH		SOLE	5	7,944	0	0
TARGET CORP	COM	87612E106	5,231	43,615	SH		SOLE	4	0	0	43,615
TARGET CORP	COM	87612E106	2,508	20,915	SH		SOLE	1	106	0	20,809
TARGET CORP	COM	87612E106	129	1,072	SH		SOLE	2	1,072	0	0
TAUBMAN CTRS INC	COM	876664103	1,745	46,220	SH		SOLE		46,220	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	1,659	45,607	SH		SOLE		45,607	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	22	600	SH		SOLE	2	600	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	11,392	139,691	SH		SOLE		139,691	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	6,597	80,890	SH		SOLE	4	0	0	80,890
TE CONNECTIVITY LTD	REG SHS	H84989104	220	2,700	SH		SOLE	1	0	2,700	0
TE CONNECTIVITY LTD	REG SHS	H84989104	220	2,700	SH		SOLE	2	2,700	0	0
TECHNIPFMC PLC	COM	G87110105	8	1,100	SH		SOLE		1,100	0	0
TECHNIPFMC PLC	COM	G87110105	516	75,500	SH		SOLE	2	75,500	0	0
TELADOC HEALTH INC	COM	87918A105	2,281	11,950	SH		SOLE		201,037	0	0
TELADOC HEALTH INC	COM	87918A105	763	4,000	SH		SOLE	5	4,000	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	479	53,500	SH		SOLE		53,500	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,066	6,643	SH		SOLE		6,643	0	0
TELEFLEX INCORPORATED	COM	879369106	3,046	8,369	SH		SOLE		8,369	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	316	23,500	SH		SOLE		23,500	0	0
TERADYNE INC	COM	880770102	2,740	32,422	SH		SOLE		68,982	0	0
TERADYNE INC	COM	880770102	4,544	53,774	SH		SOLE	5	53,774	0	0
TERRENO RLTY CORP	COM	88146M101	2,656	50,450	SH		SOLE		50,450	0	0
TESLA INC	COM	88160R101	29,747	27,548	SH		SOLE		34,202	0	0
TESLA INC	COM	88160R101	1,080	1,000	SH		SOLE	5	1,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,646	214,575	SH		SOLE		214,575	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	105	8,533	SH		SOLE	2	8,533	0	0
TEXAS INSTRS INC	COM	882508104	37,505	295,386	SH		SOLE		403,924	0	0
TEXAS INSTRS INC	COM	882508104	4,590	36,149	SH		SOLE	5	36,149	0	0
TEXAS INSTRS INC	COM	882508104	165	1,300	SH		SOLE	2	1,300	0	0
TEXTRON INC	COM	883203101	1,556	47,289	SH		SOLE		47,289	0	0
TEXTRON INC	COM	883203101	20	600	SH		SOLE	2	600	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,857	7,029	SH		SOLE		15,574	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	60,856	167,953	SH		SOLE		209,974	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	426	1,177	SH		SOLE	2	1,177	0	0
TIFFANY & CO NEW	COM	886547108	2,704	22,177	SH		SOLE		22,177	0	0
TIFFANY & CO NEW	COM	886547108	24	200	SH		SOLE	2	200	0	0
TIMKEN CO	COM	887389104	8,214	180,560	SH		SOLE		180,560	0	0
TIMKEN CO	COM	887389104	1,078	23,700	SH		SOLE	2	23,700	0	0
TJX COS INC NEW	COM	872540109	18,811	372,047	SH		SOLE		389,185	0	0
TJX COS INC NEW	COM	872540109	4,401	87,041	SH		SOLE	5	87,041	0	0
TJX COS INC NEW	COM	872540109	228	4,500	SH		SOLE	1	0	4,500	0
TJX COS INC NEW	COM	872540109	492	9,728	SH		SOLE	2	9,728	0	0
T-MOBILE US INC	COM	872590104	12,143	116,588	SH		SOLE		126,569	0	0
T-MOBILE US INC	COM	872590104	58	561	SH		SOLE	2	561	0	0
T-MOBILE US INC	RIGHT 07/27/2020	872590112	16	94,619	SH		SOLE		103,442	0	0
TORO CO	COM	891092108	22	330	SH		SOLE		35,474	0	0
TOTAL S.A.	SPONSORED ADS	89151E109	0	0	SH		SOLE		175,034	0	0
TRACTOR SUPPLY CO	COM	892356106	10,925	82,894	SH		SOLE		90,344	0	0
TRACTOR SUPPLY CO	COM	892356106	738	5,600	SH		SOLE	2	5,600	0	0
TRADEWEB MKTS INC	CL A	892672106	797	13,700	SH		SOLE		13,700	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,976	44,681	SH		SOLE		44,681	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,021	56,434	SH		SOLE	4	0	0	56,434
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,975	33,438	SH		SOLE	1	157	0	33,281
TRANE TECHNOLOGIES PLC	SHS	G8994E103	44	500	SH		SOLE	2	500	0	0
TRANSDIGM GROUP INC	COM	893641100	3,954	8,944	SH		SOLE		8,944	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	42	23,000	SH		SOLE		23,000	0	0
TRANSUNION	COM	89400J107	2,750	31,600	SH		SOLE		31,600	0	0
TRANSUNION	COM	89400J107	3,663	42,088	SH		SOLE	5	42,088	0	0
TRAVELERS COMPANIES INC	COM	89417E109	11,120	97,501	SH		SOLE		97,501	0	0
TRAVELERS COMPANIES INC	COM	89417E109	114	1,000	SH		SOLE	2	1,000	0	0
TRIMBLE INC	COM	896239100	1,820	42,150	SH		SOLE		138,633	0	0
TRIMBLE INC	COM	896239100	35	800	SH		SOLE	2	800	0	0
TRIP COM GROUP LTD	ADS	89677Q107	2,243	86,522	SH		SOLE		86,522	0	0
TRIPADVISOR INC	COM	896945201	395	20,789	SH		SOLE		85,249	0	0
TRUIST FINL CORP	COM	89832Q109	9,781	260,476	SH		SOLE		260,476	0	0
TRUIST FINL CORP	COM	89832Q109	227	6,049	SH		SOLE	2	6,049	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	0	0	SH		SOLE		171,686	0	0
TWILIO INC	CL A	90138F102	4,362	19,880	SH		SOLE		77,905	0	0
TWITTER INC	COM	90184L102	4,031	135,302	SH		SOLE		145,787	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,360	6,803	SH		SOLE		6,803	0	0
TYSON FOODS INC	CL A	902494103	3,258	54,572	SH		SOLE		54,572	0	0
TYSON FOODS INC	CL A	902494103	91	1,530	SH		SOLE	5	1,530	0	0
TYSON FOODS INC	CL A	902494103	74	1,241	SH		SOLE	2	1,241	0	0
UBER TECHNOLOGIES INC	COM	90353T100	5,037	162,081	SH		SOLE		188,024	0	0
UDR INC	COM	902653104	10,160	271,814	SH		SOLE		468,508	0	0
UDR INC	COM	902653104	19	500	SH		SOLE	2	500	0	0
UGI CORP NEW	COM	902681105	1,126	35,422	SH		SOLE		35,422	0	0
UGI CORP NEW	COM	902681105	16	500	SH		SOLE	2	500	0	0
ULTA BEAUTY INC	COM	90384S303	2,128	10,460	SH		SOLE		30,685	0	0
UMH PPTYS INC	COM	903002103	353	27,300	SH		SOLE		27,300	0	0
UNDER ARMOUR INC	CL C	904311206	15	1,706	SH		SOLE		50,784	0	0
UNILEVER N V	N Y SHS NEW	904784709	0	0	SH		SOLE		108,300	0	0
UNION PAC CORP	COM	907818108	28,756	170,086	SH		SOLE		200,192	0	0
UNION PAC CORP	COM	907818108	422	2,496	SH		SOLE	4	0	0	2,496
UNION PAC CORP	COM	907818108	5,281	31,238	SH		SOLE	1	118	1,400	29,720
UNION PAC CORP	COM	907818108	118	700	SH		SOLE	2	700	0	0
UNITED AIRLS HLDGS INC	COM	910047109	519	14,982	SH		SOLE		14,982	0	0
UNITED AIRLS HLDGS INC	COM	910047109	27	783	SH		SOLE	2	783	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	22,828	205,326	SH		SOLE		242,426	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	278	2,500	SH		SOLE	5	2,500	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	151	1,359	SH		SOLE	2	1,359	0	0
UNITED RENTALS INC	COM	911363109	2,313	15,517	SH		SOLE		15,517	0	0
UNITED RENTALS INC	COM	911363109	45	300	SH		SOLE	2	300	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	77,406	262,438	SH		SOLE		820,480	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,644	25,916	SH		SOLE	5	25,916	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,576	22,296	SH		SOLE	1	0	0	22,296
UNITEDHEALTH GROUP INC	COM	91324P102	465	1,578	SH		SOLE	2	1,578	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	748	9,410	SH		SOLE		9,410	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,420	15,289	SH		SOLE		15,289	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	28	300	SH		SOLE	2	300	0	0
UNUM GROUP	COM	91529Y106	408	24,580	SH		SOLE		24,580	0	0
UNUM GROUP	COM	91529Y106	17	1,000	SH		SOLE	2	1,000	0	0
URBAN EDGE PPTYS	COM	91704F104	1,015	85,500	SH		SOLE		159,307	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	267	22,500	SH		SOLE		22,500	0	0
US BANCORP DEL	COM NEW	902973304	12,449	338,093	SH		SOLE		338,093	0	0
US BANCORP DEL	COM NEW	902973304	222	6,038	SH		SOLE	2	6,038	0	0
V F CORP	COM	918204108	8,095	132,828	SH		SOLE		161,539	0	0
V F CORP	COM	918204108	24	400	SH		SOLE	2	400	0	0
VAIL RESORTS INC	COM	91879Q109	1,211	6,647	SH		SOLE		11,165	0	0
VALE S A	SPONSORED ADS	91912E105	0	0	SH		SOLE		99,426	0	0
VALE S A	SPONSORED ADS	91912E105	1,746	169,357	SH		SOLE	5	169,357	0	0
VALERO ENERGY CORP	COM	91913Y100	5,142	87,425	SH		SOLE		87,425	0	0
VALERO ENERGY CORP	COM	91913Y100	5,095	86,619	SH		SOLE	4	0	0	86,619
VALERO ENERGY CORP	COM	91913Y100	3,123	53,096	SH		SOLE	1	162	0	52,934
VALERO ENERGY CORP	COM	91913Y100	145	2,471	SH		SOLE	2	2,471	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	554	26,700	SH		SOLE		26,700	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	3,618	126,070	SH		SOLE	5	126,070	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	1,068	34,750	SH		SOLE		34,750	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,009	10,832	SH		SOLE	5	0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	16,456	58,060	SH		SOLE		58,060	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	9,651	122,900	SH		SOLE		122,900	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,238	24,600	SH		SOLE		24,600	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	1,234	22,700	SH		SOLE		22,700	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	3,412	32,100	SH		SOLE		32,100	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	674	6,343	SH		SOLE	5	0	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	504	5,300	SH		SOLE	5	0	0	0
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	5,431	140,000	SH		SOLE		140,000	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	840	4,200	SH		SOLE		4,200	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	882	5,900	SH		SOLE		5,900	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	664	13,200	SH		SOLE		13,200	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,580	8,200	SH		SOLE		8,200	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	286	2,200	SH		SOLE		2,200	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	975	3,500	SH		SOLE		3,500	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	222	795	SH		SOLE	5	0	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	458	3,800	SH		SOLE		3,800	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	693	5,600	SH		SOLE		5,600	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	968	10,400	SH		SOLE		10,400	0	0
VARIAN MED SYS INC	COM	92220P105	2,137	17,438	SH		SOLE		139,324	0	0
VARIAN MED SYS INC	COM	92220P105	25	200	SH		SOLE	2	200	0	0
VEEVA SYS INC	CL A COM	922475108	5,204	22,200	SH		SOLE		191,052	0	0
VENTAS INC	COM	92276F100	12,643	345,241	SH		SOLE		488,070	0	0
VENTAS INC	COM	92276F100	22	600	SH		SOLE	2	600	0	0
VERACYTE INC	COM	92337F107	0	0	SH		SOLE		217,599	0	0
VEREIT INC	COM	92339V100	7,862	1,222,773	SH		SOLE		3,078,571	0	0
VEREIT INC	COM	92339V100	313	48,737	SH		SOLE	5	48,737	0	0
VERISIGN INC	COM	92343E102	4,195	20,284	SH		SOLE		20,284	0	0
VERISIGN INC	COM	92343E102	41	200	SH		SOLE	2	200	0	0
VERISK ANALYTICS INC	COM	92345Y106	6,363	37,388	SH		SOLE		37,388	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	84,580	1,534,195	SH		SOLE		1,796,195	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	342	6,200	SH		SOLE	1	0	6,200	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,119	20,300	SH		SOLE	2	20,300	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	45,543	156,878	SH		SOLE		478,760	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,415	25,542	SH		SOLE	5	25,542	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	174	600	SH		SOLE	2	600	0	0
VIACOMCBS INC	CL B	92556H206	2,330	99,901	SH		SOLE		99,901	0	0
VIACOMCBS INC	CL B	92556H206	53	2,290	SH		SOLE	2	2,290	0	0
VICI PPTYS INC	COM	925652109	9,540	472,500	SH		SOLE		1,194,442	0	0
VICI PPTYS INC	COM	925652109	203	10,043	SH		SOLE	5	10,043	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	1,376	69,100	SH		SOLE		146,470	0	0
VISA INC	COM CL A	92826C839	65,322	338,159	SH		SOLE		419,902	0	0
VISA INC	COM CL A	92826C839	4,733	24,502	SH		SOLE	5	24,502	0	0
VISA INC	COM CL A	92826C839	165	855	SH		SOLE	1	96	0	759
VISA INC	COM CL A	92826C839	243	1,259	SH		SOLE	2	1,259	0	0
VISTRA ENERGY CORP	COM	92840M102	1,842	98,905	SH		SOLE		102,218	0	0
VISTRA ENERGY CORP	*W EXP 02/02/202	92840M128	0	0	SH		SOLE		8,506	0	0
VISTRA ENERGY CORP	*W EXP 02/02/202	92840M128	8	13,365	SH		SOLE	2	13,365	0	0
VMWARE INC	CL A COM	928563402	2,306	14,891	SH		SOLE		26,791	0	0
VORNADO RLTY TR	SH BEN INT	929042109	5,696	149,061	SH		SOLE		149,061	0	0
VORNADO RLTY TR	SH BEN INT	929042109	8	200	SH		SOLE	2	200	0	0
VOYA FINANCIAL INC	COM	929089100	1,151	24,680	SH		SOLE		24,680	0	0
VOYA FINANCIAL INC	COM	929089100	56	1,200	SH		SOLE	2	1,200	0	0
VULCAN MATLS CO	COM	929160109	2,665	23,003	SH		SOLE		23,003	0	0
VULCAN MATLS CO	COM	929160109	12	100	SH		SOLE	2	100	0	0
WABTEC	COM	929740108	1,832	31,827	SH		SOLE		31,827	0	0
WABTEC	COM	929740108	22	386	SH		SOLE	2	386	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	12,581	296,797	SH		SOLE		296,797	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	180	4,256	SH		SOLE	2	4,256	0	0
WALMART INC	COM	931142103	55,864	466,392	SH		SOLE		670,602	0	0
WALMART INC	COM	931142103	629	5,250	SH		SOLE	5	5,250	0	0
WALMART INC	COM	931142103	402	3,356	SH		SOLE	2	3,356	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	137	163,000	SH		SOLE		163,000	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	1,341	60,400	SH		SOLE		60,400	0	0
WASTE CONNECTIONS INC	COM	94106B101	4,258	45,400	SH		SOLE		81,061	0	0
WASTE MGMT INC DEL	COM	94106L109	8,034	75,854	SH		SOLE		127,971	0	0
WASTE MGMT INC DEL	COM	94106L109	95	900	SH		SOLE	2	900	0	0
WATERS CORP	COM	941848103	5,644	31,284	SH		SOLE		39,029	0	0
WATERS CORP	COM	941848103	2,192	12,150	SH		SOLE	2	12,150	0	0
WAYFAIR INC	CL A	94419L101	2,229	11,280	SH		SOLE		11,280	0	0
WEC ENERGY GROUP INC	COM	92939U106	18,860	215,170	SH		SOLE		215,170	0	0
WEC ENERGY GROUP INC	COM	92939U106	33	376	SH		SOLE	2	376	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	1,709	90,300	SH		SOLE		257,148	0	0
WELLS FARGO CO NEW	COM	949746101	35,052	1,369,216	SH		SOLE		1,403,016	0	0
WELLS FARGO CO NEW	COM	949746101	2,330	90,997	SH		SOLE	2	90,997	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	0	0	SH		SOLE		1,900	0	0
WELLTOWER INC	COM	95040Q104	19,722	381,108	SH		SOLE		858,060	0	0
WELLTOWER INC	COM	95040Q104	156	3,023	SH		SOLE	5	3,023	0	0
WELLTOWER INC	COM	95040Q104	48	927	SH		SOLE	2	927	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,201	14,092	SH		SOLE		14,092	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,202	5,289	SH		SOLE	5	5,289	0	0
WESTERN DIGITAL CORP.	COM	958102105	2,825	63,991	SH		SOLE		63,991	0	0
WESTERN DIGITAL CORP.	COM	958102105	74	1,667	SH		SOLE	2	1,667	0	0
WESTERN UN CO	COM	959802109	1,747	80,808	SH		SOLE		80,808	0	0
WESTERN UN CO	COM	959802109	24	1,100	SH		SOLE	2	1,100	0	0
WESTROCK CO	COM	96145D105	9,681	342,552	SH		SOLE		342,552	0	0
WESTROCK CO	COM	96145D105	1,051	37,182	SH		SOLE	2	37,182	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,081	137,159	SH		SOLE		218,319	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	29	1,293	SH		SOLE	2	1,293	0	0
WHIRLPOOL CORP	COM	963320106	2,088	16,119	SH		SOLE		16,119	0	0
WHIRLPOOL CORP	COM	963320106	26	200	SH		SOLE	2	200	0	0
WHITESTONE REIT	COM	966084204	220	30,200	SH		SOLE		30,200	0	0
WILLIAMS COS INC	COM	969457100	4,226	222,178	SH		SOLE		222,178	0	0
WILLIAMS COS INC	COM	969457100	57	3,000	SH		SOLE	2	3,000	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	4,398	22,332	SH		SOLE		22,332	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	51	261	SH		SOLE	2	261	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	2,137	645,500	SH		SOLE		645,500	0	0
WIX COM LTD	SHS	M98068105	4,133	16,130	SH		SOLE		16,130	0	0
WNS HLDGS LTD	SPON ADR	92932M101	0	0	SH		SOLE		525	0	0
WORKDAY INC	CL A	98138H101	73,376	391,630	SH		SOLE		428,689	0	0
WORKDAY INC	CL A	98138H101	225	1,200	SH		SOLE	2	1,200	0	0
WP CAREY INC	COM	92936U109	11,625	171,835	SH		SOLE		171,835	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	19	450	SH		SOLE		15,289	0	0
WYNN RESORTS LTD	COM	983134107	1,286	17,263	SH		SOLE		17,263	0	0
WYNN RESORTS LTD	COM	983134107	22	300	SH		SOLE	2	300	0	0
XCEL ENERGY INC	COM	98389B100	10,526	168,408	SH		SOLE		168,408	0	0
XCEL ENERGY INC	COM	98389B100	75	1,200	SH		SOLE	2	1,200	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	803	86,100	SH		SOLE		86,100	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	651	42,545	SH		SOLE		42,545	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	18	1,200	SH		SOLE	2	1,200	0	0
XILINX INC	COM	983919101	5,421	55,092	SH		SOLE		62,842	0	0
XILINX INC	COM	983919101	39	400	SH		SOLE	2	400	0	0
XPO LOGISTICS INC	COM	983793100	1,248	16,154	SH		SOLE		16,154	0	0
XYLEM INC	COM	98419M100	2,078	31,988	SH		SOLE		109,520	0	0
XYLEM INC	COM	98419M100	32	500	SH		SOLE	2	500	0	0
YANDEX N V	SHS CLASS A	N97284108	935	18,690	SH		SOLE		45,740	0	0
YELP INC	CL A	985817105	0	0	SH		SOLE		72,095	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	1,151	200,200	SH		SOLE		200,200	0	0
YUM BRANDS INC	COM	988498101	4,801	55,243	SH		SOLE		55,243	0	0
YUM BRANDS INC	COM	988498101	43	500	SH		SOLE	2	500	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,863	38,760	SH		SOLE		47,521	0	0
YUM CHINA HLDGS INC	COM	98850P109	67	1,402	SH		SOLE	2	1,402	0	0
ZAI LAB LTD	ADR	98887Q104	277	3,370	SH		SOLE		3,370	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,639	10,312	SH		SOLE		13,215	0	0
ZILLOW GROUP INC	CL A	98954M101	0	0	SH		SOLE		5,140	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,228	21,320	SH		SOLE		27,470	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4,701	39,388	SH		SOLE		296,959	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	52	438	SH		SOLE	2	438	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,377	40,491	SH		SOLE		40,491	0	0
ZIONS BANCORPORATION N A	COM	989701107	27	800	SH		SOLE	2	800	0	0
ZOETIS INC	CL A	98978V103	48,004	350,294	SH		SOLE		775,800	0	0
ZOETIS INC	CL A	98978V103	548	4,000	SH		SOLE	5	4,000	0	0
ZOETIS INC	CL A	98978V103	370	2,700	SH		SOLE	2	2,700	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	17,920	70,678	SH		SOLE		70,678	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,028	8,000	SH		SOLE	5	8,000	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	507	2,000	SH		SOLE	2	2,000	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,807	49,230	SH		SOLE		49,230	0	0
ZYMEWORKS INC	COM	98985W102	0	0	SH		SOLE		102,676	0	0