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	1,677	72,400	SH		SOLE		72,400	0	0
21VIANET GROUP INC	SPONSORED ADS A	90138A103	412	17,800	SH		SOLE	3	17,800	0	0
21VIANET GROUP INC	SPONSORED ADS A	90138A103	354	15,300	SH		SOLE	2	15,300	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	0	0	SH		SOLE		18,896	0	0
3M CO	COM	88579Y101	58,773	366,920	SH		SOLE		366,920	0	0
3M CO	COM	88579Y101	272	1,700	SH		SOLE	1	0	1,700	0
3M CO	COM	88579Y101	2,914	18,195	SH		SOLE	4	0	0	18,195
3M CO	COM	88579Y101	393	2,451	SH		SOLE		2,451	0	0
3M CO	COM	88579Y101	3,884	24,245	SH		SOLE	2	24,245	0	0
ABB LTD	SPONSORED ADR	000375204	0	0	SH		SOLE		79,800	0	0
ABBOTT LABS	COM	002824100	44,507	408,958	SH		SOLE		1,500,120	0	0
ABBOTT LABS	COM	002824100	129	1,183	SH		SOLE	2	1,183	0	0
ABBVIE INC	COM	00287Y109	44,314	505,929	SH		SOLE		505,929	0	0
ABBVIE INC	COM	00287Y109	1,119	12,781	SH		SOLE	5	12,781	0	0
ABBVIE INC	COM	00287Y109	6,679	76,250	SH		SOLE	1	0	2,700	73,550
ABBVIE INC	COM	00287Y109	1,563	17,843	SH		SOLE	4	0	0	17,843
ABBVIE INC	COM	00287Y109	148	1,694	SH		SOLE	2	1,694	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	4,207	302,000	SH		SOLE		302,000	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	251	18,000	SH		SOLE	2	18,000	0	0
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	2,598	12,000	SH		SOLE		12,000	0	0
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	2,293	27,300	SH		SOLE		27,300	0	0
ABIOMED INC	COM	003654100	2,157	7,787	SH		SOLE		65,489	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	0	0	SH		SOLE		313,486	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	698	66,500	SH		SOLE		320,900	0	0
ACCELERON PHARMA INC	COM	00434H108	0	0	SH		SOLE		85,634	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	26,210	115,978	SH		SOLE		115,978	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	136	600	SH		SOLE	2	600	0	0
ACCOLADE INC	COM	00437E102	0	0	SH		SOLE		345	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	15,126	186,850	SH		SOLE		191,669	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	128	1,584	SH		SOLE	1	229	0	1,355
ACTIVISION BLIZZARD INC	COM	00507V109	300	3,700	SH		SOLE	4	0	0	3,700
ACTIVISION BLIZZARD INC	COM	00507V109	113	1,400	SH		SOLE	2	1,400	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	203,048	414,020	SH		SOLE		456,395	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,300	10,806	SH		SOLE	5	10,806	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	7,384	15,057	SH		SOLE	1	58	0	14,999
ADOBE SYSTEMS INCORPORATED	COM	00724F101	14,658	29,889	SH		SOLE	4	0	0	29,889
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,193	4,472	SH		SOLE		4,472	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,177	2,400	SH		SOLE	2	2,400	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,068	13,475	SH		SOLE		13,475	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	15	100	SH		SOLE	2	100	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	0	0	SH		SOLE		27,728	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	24,324	296,665	SH		SOLE		445,814	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	6,464	78,843	SH		SOLE	5	78,843	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	42	512	SH		SOLE	2	512	0	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	0	0	SH		SOLE		128,214	0	0
AERCAP HOLDINGS NV	SHS	N00985106	624	24,783	SH		SOLE		24,783	0	0
AERCAP HOLDINGS NV	SHS	N00985106	24	968	SH		SOLE	2	968	0	0
AES CORP	COM	00130H105	2,514	138,795	SH		SOLE		138,795	0	0
AES CORP	COM	00130H105	78	4,300	SH		SOLE	2	4,300	0	0
AFLAC INC	COM	001055102	9,366	257,669	SH		SOLE		307,569	0	0
AFLAC INC	COM	001055102	87	2,400	SH		SOLE	2	2,400	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	5,786	57,319	SH		SOLE		120,071	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,255	42,151	SH		SOLE	5	42,151	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	50	500	SH		SOLE	2	500	0	0
AGNC INVT CORP	COM	00123Q104	4,386	315,342	SH		SOLE		356,297	0	0
AGNC INVT CORP	COM	00123Q104	26	1,900	SH		SOLE	2	1,900	0	0
AGREE REALTY CORP	COM	008492100	3,674	57,730	SH		SOLE		165,585	0	0
AIR PRODS & CHEMS INC	COM	009158106	16,351	54,895	SH		SOLE		54,895	0	0
AIR PRODS & CHEMS INC	COM	009158106	5,037	16,912	SH		SOLE	4	0	0	16,912
AIR PRODS & CHEMS INC	COM	009158106	89	300	SH		SOLE	2	300	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,841	43,792	SH		SOLE		43,792	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	33	300	SH		SOLE	2	300	0	0
ALASKA AIR GROUP INC	COM	011659109	21	560	SH		SOLE		560	0	0
ALASKA AIR GROUP INC	COM	011659109	1,575	43,000	SH		SOLE	5	43,000	0	0
ALBEMARLE CORP	COM	012653101	6,436	72,090	SH		SOLE		72,090	0	0
ALBEMARLE CORP	COM	012653101	27	300	SH		SOLE	2	300	0	0
ALECTOR INC	COM	014442107	0	0	SH		SOLE		86,013	0	0
ALEXANDERS INC	COM	014752109	390	1,590	SH		SOLE		1,590	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	18,097	113,106	SH		SOLE		175,199	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	384	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	5,048	44,112	SH		SOLE		277,384	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	11	100	SH		SOLE	2	100	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	109,235	371,572	SH		SOLE		514,933	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	12,211	41,537	SH		SOLE	5	332,296	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	333	1,133	SH		SOLE	1	0	0	1,133
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	96,073	326,800	SH		SOLE	6	16,700	0	310,100
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	204,434	695,400	SH		SOLE	3	0	0	695,400
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	10,391	35,345	SH		SOLE		0	0	35,345
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	32,127	109,284	SH		SOLE	2	109,284	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4,849	14,811	SH		SOLE		18,201	0	0
ALLAKOS INC	COM	01671P100	0	0	SH		SOLE		68,749	0	0
ALLEGHANY CORP DEL	COM	017175100	1,421	2,731	SH		SOLE		2,731	0	0
ALLEGION PLC	ORD SHS	G0176J109	2,320	23,459	SH		SOLE		23,459	0	0
ALLIANT ENERGY CORP	COM	018802108	4,569	88,460	SH		SOLE		88,460	0	0
ALLIANT ENERGY CORP	COM	018802108	26	500	SH		SOLE	2	500	0	0
ALLSTATE CORP	COM	020002101	6,069	64,467	SH		SOLE		64,467	0	0
ALLSTATE CORP	COM	020002101	113	1,200	SH		SOLE	2	1,200	0	0
ALLY FINL INC	COM	02005N100	1,713	68,314	SH		SOLE		68,314	0	0
ALLY FINL INC	COM	02005N100	85	3,400	SH		SOLE	2	3,400	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,780	19,095	SH		SOLE		321,972	0	0
ALPHABET INC	CAP STK CL C	02079K107	107,021	72,823	SH		SOLE		81,253	0	0
ALPHABET INC	CAP STK CL C	02079K107	11,187	7,612	SH		SOLE	5	0	0	0
ALPHABET INC	CAP STK CL C	02079K107	12,243	8,331	SH		SOLE	1	46	0	8,285
ALPHABET INC	CAP STK CL C	02079K107	4,811	3,274	SH		SOLE	2	3,274	0	0
ALPHABET INC	CAP STK CL A	02079K305	101,238	69,076	SH		SOLE		76,302	0	0
ALPHABET INC	CAP STK CL A	02079K305	29	20	SH		SOLE	1	0	0	20
ALPHABET INC	CAP STK CL A	02079K305	1,048	715	SH		SOLE	4	0	0	715
ALPHABET INC	CAP STK CL A	02079K305	1,756	1,198	SH		SOLE	2	1,198	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	953	47,720	SH		SOLE		47,720	0	0
ALTICE USA INC	CL A	02156K103	1,408	54,168	SH		SOLE		54,168	0	0
ALTRIA GROUP INC	COM	02209S103	13,830	357,927	SH		SOLE		357,927	0	0
ALTRIA GROUP INC	COM	02209S103	143	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	455,867	144,778	SH		SOLE		155,755	0	0
AMAZON COM INC	COM	023135106	23,889	7,587	SH		SOLE	5	7,587	0	0
AMAZON COM INC	COM	023135106	18,760	5,958	SH		SOLE	1	0	0	5,958
AMAZON COM INC	COM	023135106	2,639	838	SH		SOLE		838	0	0
AMAZON COM INC	COM	023135106	4,257	1,352	SH		SOLE	2	1,352	0	0
AMCOR PLC	ORD	G0250X107	7,592	687,100	SH		SOLE		687,100	0	0
AMDOCS LTD	SHS	G02602103	893	15,550	SH		SOLE		15,550	0	0
AMER STATES WTR CO	COM	029899101	0	0	SH		SOLE		14,939	0	0
AMERCO	COM	023586100	669	1,878	SH		SOLE		1,878	0	0
AMEREN CORP	COM	023608102	3,765	47,613	SH		SOLE		47,613	0	0
AMEREN CORP	COM	023608102	55	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 ASSETS TR INC	COM	024013104	946	39,250	SH		SOLE		139,779	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	3,768	107,890	SH		SOLE		136,832	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	170	4,854	SH		SOLE	5	4,854	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	4,970	335,600	SH		SOLE		335,600	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	385	26,000	SH		SOLE	2	26,000	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	13,536	165,621	SH		SOLE		165,621	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	128	1,572	SH		SOLE	2	1,572	0	0
AMERICAN EXPRESS CO	COM	025816109	18,151	181,059	SH		SOLE		212,081	0	0
AMERICAN EXPRESS CO	COM	025816109	151	1,508	SH		SOLE	2	1,508	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	511	81,500	SH		SOLE		81,500	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,200	17,917	SH		SOLE		17,917	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	13	200	SH		SOLE	2	200	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	5,927	208,100	SH		SOLE		285,124	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	105	3,682	SH		SOLE	5	3,682	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	15,240	553,591	SH		SOLE		583,166	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,223	44,428	SH		SOLE	2	44,428	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	21,046	87,065	SH		SOLE		87,065	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,915	20,334	SH		SOLE	5	20,334	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	371	1,536	SH		SOLE		1,536	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	262	1,083	SH		SOLE	2	1,083	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,849	33,469	SH		SOLE		83,334	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	43	300	SH		SOLE	2	300	0	0
AMERICOLD RLTY TR	COM	03064D108	5,637	157,670	SH		SOLE		192,507	0	0
AMERIPRISE FINL INC	COM	03076C106	3,395	22,029	SH		SOLE		56,863	0	0
AMERIPRISE FINL INC	COM	03076C106	62	400	SH		SOLE	2	400	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	5,303	54,714	SH		SOLE		54,714	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	115	1,185	SH		SOLE	2	1,185	0	0
AMETEK INC	COM	031100100	4,000	40,244	SH		SOLE		40,244	0	0
AMETEK INC	COM	031100100	40	400	SH		SOLE	2	400	0	0
AMGEN INC	COM	031162100	89,559	352,372	SH		SOLE		477,364	0	0
AMGEN INC	COM	031162100	7,016	27,603	SH		SOLE	5	27,603	0	0
AMGEN INC	COM	031162100	568	2,235	SH		SOLE		2,235	0	0
AMGEN INC	COM	031162100	1,199	4,716	SH		SOLE	2	4,716	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	0	0	SH		SOLE		205,684	0	0
AMPHENOL CORP NEW	CL A	032095101	5,597	51,697	SH		SOLE		51,697	0	0
AMPHENOL CORP NEW	CL A	032095101	32	300	SH		SOLE	2	300	0	0
ANALOG DEVICES INC	COM	032654105	13,653	116,956	SH		SOLE		133,516	0	0
ANALOG DEVICES INC	COM	032654105	3,841	32,902	SH		SOLE	1	0	0	32,902
ANALOG DEVICES INC	COM	032654105	7,196	61,644	SH		SOLE	4	0	0	61,644
ANALOG DEVICES INC	COM	032654105	62	532	SH		SOLE	2	532	0	0
ANGI HOMESERVICES INC	COM CL A	00183L102	0	0	SH		SOLE		29,100	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	0	0	SH		SOLE		9,410	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,829	256,869	SH		SOLE		256,869	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	386	54,200	SH		SOLE	5	54,200	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	27	3,800	SH		SOLE	2	3,800	0	0
ANNEXON INC	COM	03589W102	0	0	SH		SOLE		30,398	0	0
ANSYS INC	COM	03662Q105	33,307	101,785	SH		SOLE		101,785	0	0
ANSYS INC	COM	03662Q105	479	1,465	SH		SOLE		1,465	0	0
ANSYS INC	COM	03662Q105	229	700	SH		SOLE	2	700	0	0
ANTERO RESOURCES CORP	COM	03674X106	116	42,000	SH		SOLE		42,000	0	0
ANTHEM INC	COM	036752103	12,477	46,454	SH		SOLE		46,454	0	0
ANTHEM INC	COM	036752103	175	653	SH		SOLE	2	653	0	0
AON PLC	SHS CL A	G0403H108	8,524	41,320	SH		SOLE		41,320	0	0
AON PLC	SHS CL A	G0403H108	62	300	SH		SOLE	2	300	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	3,918	116,180	SH		SOLE		198,055	0	0
API GROUP CORP	COM STK	00187Y100	0	0	SH		SOLE		28,314	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	1,302	29,100	SH		SOLE		29,100	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,596	166,100	SH		SOLE		397,936	0	0
APPLE INC	COM	037833100	463,370	4,001,122	SH		SOLE		4,089,320	0	0
APPLE INC	COM	037833100	21,866	188,805	SH		SOLE	5	188,805	0	0
APPLE INC	COM	037833100	22,009	190,040	SH		SOLE	1	664	2,200	187,176
APPLE INC	COM	037833100	70,006	604,494	SH		SOLE	4	0	0	604,494
APPLE INC	COM	037833100	7,624	65,830	SH		SOLE	2	65,830	0	0
APPLIED MATLS INC	COM	038222105	15,813	265,994	SH		SOLE		326,928	0	0
APPLIED MATLS INC	COM	038222105	88	1,472	SH		SOLE	2	1,472	0	0
APTIV PLC	SHS	G6095L109	4,325	47,170	SH		SOLE		47,170	0	0
APTIV PLC	SHS	G6095L109	248	2,706	SH		SOLE	1	336	0	2,370
APTIV PLC	SHS	G6095L109	312	3,400	SH		SOLE	4	0	0	3,400
APTOSE BIOSCIENCES INC	COM NEW	03835T200	0	0	SH		SOLE		488,149	0	0
ARAMARK	COM	03852U106	1,037	39,203	SH		SOLE		50,297	0	0
ARAMARK	COM	03852U106	16	600	SH		SOLE	2	600	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,137	73,045	SH		SOLE		73,045	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	9,951	214,041	SH		SOLE		222,623	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	163	3,500	SH		SOLE	2	3,500	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	0	0	SH		SOLE		145,830	0	0
ARES CAPITAL CORP	COM	04010L103	6,862	491,900	SH		SOLE		491,900	0	0
ARES CAPITAL CORP	COM	04010L103	7,294	522,836	SH		SOLE	1	0	0	522,836
ARES CAPITAL CORP	COM	04010L103	1,200	86,000	SH		SOLE	2	86,000	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	4,182	103,460	SH		SOLE	5	103,460	0	0
ARGENX SE	SPONSORED ADR	04016X101	0	0	SH		SOLE		127,104	0	0
ARISTA NETWORKS INC	COM	040413106	1,958	9,460	SH		SOLE		9,460	0	0
ARROW ELECTRS INC	COM	042735100	1,753	22,280	SH		SOLE		22,280	0	0
ARROW ELECTRS INC	COM	042735100	47	600	SH		SOLE	2	600	0	0
ARVINAS INC	COM	04335A105	0	0	SH		SOLE		259,484	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	0	0	SH		SOLE		1,528	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	672	1,821	SH		SOLE		1,821	0	0
ASSURANT INC	COM	04621X108	1,579	13,019	SH		SOLE		13,019	0	0
ASSURANT INC	COM	04621X108	24	200	SH		SOLE	2	200	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	0	0	SH		SOLE		361,751	0	0
AT&T INC	COM	00206R102	45,445	1,593,994	SH		SOLE		1,593,994	0	0
AT&T INC	COM	00206R102	659	23,108	SH		SOLE	2	23,108	0	0
ATHENE HOLDING LTD	CL A	G0684D107	930	27,297	SH		SOLE		27,297	0	0
ATLASSIAN CORP PLC	CL A	G06242104	56,900	313,000	SH		SOLE		313,000	0	0
ATLASSIAN CORP PLC	CL A	G06242104	473	2,600	SH		SOLE	2	2,600	0	0
ATMOS ENERGY CORP	COM	049560105	6,274	65,634	SH		SOLE		174,634	0	0
ATMOS ENERGY CORP	COM	049560105	19	200	SH		SOLE	2	200	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	0	0	SH		SOLE		641,434	0	0
AUTODESK INC	COM	052769106	10,028	43,411	SH		SOLE		43,411	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	371	3,860	SH		SOLE		3,860	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	106	1,100	SH		SOLE	2	1,100	0	0
AUTOLIV INC	COM	052800109	1,250	17,147	SH		SOLE		17,147	0	0
AUTOLIV INC	COM	052800109	7	100	SH		SOLE	2	100	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	16,660	119,436	SH		SOLE		170,309	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	70	500	SH		SOLE	2	500	0	0
AUTOZONE INC	COM	053332102	5,289	4,491	SH		SOLE		4,491	0	0
AUTOZONE INC	COM	053332102	4,282	3,636	SH		SOLE	5	3,636	0	0
AVALARA INC	COM	05338G106	36,941	290,100	SH		SOLE		290,100	0	0
AVALARA INC	COM	05338G106	904	7,099	SH		SOLE		7,099	0	0
AVALARA INC	COM	05338G106	458	3,600	SH		SOLE	2	3,600	0	0
AVALONBAY CMNTYS INC	COM	053484101	19,979	133,783	SH		SOLE		168,687	0	0
AVALONBAY CMNTYS INC	COM	053484101	39	262	SH		SOLE	2	262	0	0
AVANGRID INC	COM	05351W103	4,058	80,419	SH		SOLE		80,419	0	0
AVANTOR INC	COM	05352A100	1,633	72,600	SH		SOLE		72,600	0	0
AVAYA HLDGS CORP	COM	05351X101	40	2,600	SH		SOLE		2,603	0	0
AVAYA HLDGS CORP	COM	05351X101	1,792	117,921	SH		SOLE	2	117,921	0	0
AVERY DENNISON CORP	COM	053611109	2,446	19,134	SH		SOLE		26,367	0	0
AVERY DENNISON CORP	COM	053611109	26	200	SH		SOLE	2	200	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,145	51,658	SH		SOLE		51,658	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	0	0	SH		SOLE		130,829	0	0
AZUL S A	SPONSR ADR PFD	05501U106	0	0	SH		SOLE		18,034	0	0
BAIDU INC	SPON ADR REP A	056752108	6,343	50,108	SH		SOLE		88,799	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,807	135,936	SH		SOLE		135,936	0	0
BAKER HUGHES COMPANY	CL A	05722G100	35	2,600	SH		SOLE	2	2,600	0	0
BALL CORP	COM	058498106	4,742	57,045	SH		SOLE		57,045	0	0
BALL CORP	COM	058498106	42	500	SH		SOLE	2	500	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	248	16,400	SH		SOLE		16,400	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	39	2,605	SH		SOLE	2	2,605	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	141	10,200	SH		SOLE		10,200	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	19	1,400	SH		SOLE	2	1,400	0	0
BANK NEW YORK MELLON CORP	COM	064058100	5,299	154,300	SH		SOLE		327,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	127	3,700	SH		SOLE	2	3,700	0	0
BANK NOVA SCOTIA B C	COM	064149107	238	5,742	SH		SOLE	2	5,742	0	0
BAOZUN INC	SPONSORED ADR	06684L103	78	2,400	SH		SOLE		2,400	0	0
BAOZUN INC	SPONSORED ADR	06684L103	153	4,700	SH		SOLE	2	4,700	0	0
BARRICK GOLD CORP	COM	067901108	4,759	169,300	SH		SOLE		375,630	0	0
BARRICK GOLD CORP	COM	067901108	31	1,096	SH		SOLE	2	1,096	0	0
BARRICK GOLD CORP	COM	067901108	323	11,500	SH		SOLE	2	11,500	0	0
BAXTER INTL INC	COM	071813109	7,393	91,931	SH		SOLE		91,931	0	0
BAXTER INTL INC	COM	071813109	92	1,143	SH		SOLE	2	1,143	0	0
BECTON DICKINSON & CO	COM	075887109	25,275	108,624	SH		SOLE		121,891	0	0
BECTON DICKINSON & CO	COM	075887109	1,297	5,575	SH		SOLE	2	5,575	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	44,149	154,130	SH		SOLE		202,961	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	605	2,113	SH		SOLE		2,113	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	286	1,000	SH		SOLE	2	1,000	0	0
BERKLEY W R CORP	COM	084423102	1,825	29,845	SH		SOLE		29,845	0	0
BERKLEY W R CORP	COM	084423102	28	450	SH		SOLE	2	450	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	640	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	56,364	264,696	SH		SOLE		337,025	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	817	3,837	SH		SOLE	2	3,837	0	0
BEST BUY INC	COM	086516101	4,985	44,797	SH		SOLE		44,797	0	0
BEST BUY INC	COM	086516101	3,025	27,180	SH		SOLE	5	27,180	0	0
BEST BUY INC	COM	086516101	81	725	SH		SOLE	2	725	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	349	8,400	SH		SOLE		13,616	0	0
BIO RAD LABS INC	CL A	090572207	2,030	3,938	SH		SOLE		3,938	0	0
BIOGEN INC	COM	09062X103	35,441	124,934	SH		SOLE		411,375	0	0
BIOGEN INC	COM	09062X103	1,344	4,738	SH		SOLE	5	4,738	0	0
BIOGEN INC	COM	09062X103	4,587	16,171	SH		SOLE	4	0	0	16,171
BIOGEN INC	COM	09062X103	403	1,421	SH		SOLE		1,421	0	0
BIOGEN INC	COM	09062X103	340	1,200	SH		SOLE	2	1,200	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	0	0	SH		SOLE		37,437	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	26,235	344,838	SH		SOLE		602,333	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	531	6,983	SH		SOLE	5	6,983	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,406	18,474	SH		SOLE	4	0	0	18,474
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	417	5,485	SH		SOLE		5,485	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	205	2,700	SH		SOLE	2	2,700	0	0
BK OF AMERICA CORP	COM	060505104	35,975	1,493,377	SH		SOLE		1,555,207	0	0
BK OF AMERICA CORP	COM	060505104	3,914	162,462	SH		SOLE	1	0	0	162,462
BK OF AMERICA CORP	COM	060505104	1,073	44,555	SH		SOLE	2	44,555	0	0
BLACK KNIGHT INC	COM	09215C105	2,253	25,880	SH		SOLE		25,880	0	0
BLACKROCK INC	COM	09247X101	23,077	40,950	SH		SOLE		45,604	0	0
BLACKROCK INC	COM	09247X101	3,359	5,961	SH		SOLE	5	5,961	0	0
BLACKROCK INC	COM	09247X101	225	400	SH		SOLE	1	0	400	0
BLACKROCK INC	COM	09247X101	113	200	SH		SOLE	2	200	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	6,317	121,024	SH		SOLE		121,024	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	3,967	75,987	SH		SOLE	5	0	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	909	41,370	SH		SOLE		41,370	0	0
BLUEBIRD BIO INC	COM	09609G100	0	0	SH		SOLE		176,266	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	0	0	SH		SOLE		438,707	0	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	154	20,300	SH		SOLE		20,300	0	0
BOEING CO	COM	097023105	21,843	132,173	SH		SOLE		132,173	0	0
BOEING CO	COM	097023105	2,803	16,961	SH		SOLE	1	0	0	16,961
BOEING CO	COM	097023105	129	778	SH		SOLE	2	778	0	0
BOOKING HOLDINGS INC	COM	09857L108	17,346	10,140	SH		SOLE		13,810	0	0
BOOKING HOLDINGS INC	COM	09857L108	522	305	SH		SOLE	5	305	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,764	1,616	SH		SOLE	4	0	0	1,616
BOOKING HOLDINGS INC	COM	09857L108	274	160	SH		SOLE	2	160	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,033	24,500	SH		SOLE		24,500	0	0
BORGWARNER INC	COM	099724106	1,988	51,305	SH		SOLE		51,305	0	0
BORGWARNER INC	COM	099724106	19	500	SH		SOLE	2	500	0	0
BOSTON PROPERTIES INC	COM	101121101	10,832	134,895	SH		SOLE		189,145	0	0
BOSTON PROPERTIES INC	COM	101121101	16	200	SH		SOLE	2	200	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	9,648	252,509	SH		SOLE		1,500,132	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	7,052	184,561	SH		SOLE	1	920	0	183,641
BOSTON SCIENTIFIC CORP	COM	101137107	6,089	159,367	SH		SOLE	4	0	0	159,367
BOSTON SCIENTIFIC CORP	COM	101137107	42	1,100	SH		SOLE	2	1,100	0	0
BOYD GAMING CORP	COM	103304101	0	0	SH		SOLE		19,137	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,381	133,600	SH		SOLE		357,887	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	72	6,973	SH		SOLE	5	6,973	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	42,334	702,172	SH		SOLE		2,670,018	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,377	22,845	SH		SOLE	5	22,845	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,080	117,429	SH		SOLE	1	0	5,500	111,929
BRISTOL-MYERS SQUIBB CO	COM	110122108	11,710	194,222	SH		SOLE	4	0	0	194,222
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,004	16,649	SH		SOLE	2	16,649	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	3,873	331,300	SH		SOLE		976,567	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	71	6,106	SH		SOLE	5	6,106	0	0
BROADCOM INC	COM	11135F101	59,785	164,099	SH		SOLE		178,594	0	0
BROADCOM INC	COM	11135F101	510	1,400	SH		SOLE	5	1,400	0	0
BROADCOM INC	COM	11135F101	5,044	13,844	SH		SOLE	1	0	800	13,044
BROADCOM INC	COM	11135F101	177	485	SH		SOLE	2	485	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,884	21,849	SH		SOLE		21,849	0	0
BROOKFIELD PPTY REIT INC	CL A	11282X103	525	42,900	SH		SOLE		42,900	0	0
BROWN & BROWN INC	COM	115236101	2,254	49,789	SH		SOLE		49,789	0	0
BROWN FORMAN CORP	CL B	115637209	9,186	121,961	SH		SOLE		144,111	0	0
BROWN FORMAN CORP	CL B	115637209	40	525	SH		SOLE	2	525	0	0
BUNGE LIMITED	COM	G16962105	1,577	34,515	SH		SOLE		34,515	0	0
BURLINGTON STORES INC	COM	122017106	2,599	12,612	SH		SOLE		12,612	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,694	26,358	SH		SOLE		26,358	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	20	200	SH		SOLE	2	200	0	0
CABLE ONE INC	COM	12685J105	1,456	772	SH		SOLE		772	0	0
CABOT OIL & GAS CORP	COM	127097103	1,629	93,831	SH		SOLE		93,831	0	0
CABOT OIL & GAS CORP	COM	127097103	16	900	SH		SOLE	2	900	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	6,154	57,715	SH		SOLE		57,715	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	0	0	SH		SOLE		11,120	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	0	0	SH		SOLE		21,988	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	8,275	93,000	SH		SOLE		189,192	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	18	200	SH		SOLE	2	200	0	0
CAMPBELL SOUP CO	COM	134429109	2,541	52,526	SH		SOLE		52,526	0	0
CAMPBELL SOUP CO	COM	134429109	15	300	SH		SOLE	2	300	0	0
CAPITAL ONE FINL CORP	COM	14040H105	6,112	85,056	SH		SOLE		85,056	0	0
CAPITAL ONE FINL CORP	COM	14040H105	183	2,545	SH		SOLE	2	2,545	0	0
CARDINAL HEALTH INC	COM	14149Y108	6,475	137,921	SH		SOLE		137,921	0	0
CARDINAL HEALTH INC	COM	14149Y108	107	2,282	SH		SOLE	2	2,282	0	0
CARETRUST REIT INC	COM	14174T107	1,301	73,100	SH		SOLE		73,100	0	0
CARLYLE GROUP INC	COM	14316J108	570	23,100	SH		SOLE		23,100	0	0
CARMAX INC	COM	143130102	2,696	29,337	SH		SOLE		29,337	0	0
CARMAX INC	COM	143130102	46	500	SH		SOLE	2	500	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,346	88,670	SH		SOLE		88,670	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	9,544	312,511	SH		SOLE		312,511	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	58	1,887	SH		SOLE	2	1,887	0	0
CARVANA CO	CL A	146869102	1,338	6,000	SH		SOLE	5	6,000	0	0
CATALENT INC	COM	148806102	2,328	27,180	SH		SOLE		27,180	0	0
CATERPILLAR INC DEL	COM	149123101	25,538	171,223	SH		SOLE		179,529	0	0
CATERPILLAR INC DEL	COM	149123101	203	1,363	SH		SOLE	2	1,363	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	8,699	99,141	SH		SOLE		99,141	0	0
CBRE GROUP INC	CL A	12504L109	2,797	59,553	SH		SOLE		59,553	0	0
CBRE GROUP INC	CL A	12504L109	33	700	SH		SOLE	2	700	0	0
CDK GLOBAL INC	COM	12508E101	1,315	30,174	SH		SOLE		30,174	0	0
CDK GLOBAL INC	COM	12508E101	17	400	SH		SOLE	2	400	0	0
CDW CORP	COM	12514G108	3,573	29,894	SH		SOLE		29,894	0	0
CDW CORP	COM	12514G108	3,847	32,186	SH		SOLE	5	32,186	0	0
CDW CORP	COM	12514G108	48	400	SH		SOLE	2	400	0	0
CELANESE CORP DEL	COM	150870103	2,284	21,252	SH		SOLE		21,252	0	0
CELANESE CORP DEL	COM	150870103	2,318	21,576	SH		SOLE	5	21,576	0	0
CELANESE CORP DEL	COM	150870103	32	300	SH		SOLE	2	300	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	0	0	SH		SOLE		31,374	0	0
CENTENE CORP DEL	COM	15135B101	6,199	106,267	SH		SOLE		127,515	0	0
CENTENE CORP DEL	COM	15135B101	112	1,916	SH		SOLE	2	1,916	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,512	129,838	SH		SOLE		129,838	0	0
CENTERPOINT ENERGY INC	COM	15189T107	33	1,700	SH		SOLE	2	1,700	0	0
CERNER CORP	COM	156782104	4,749	65,695	SH		SOLE		246,405	0	0
CERNER CORP	COM	156782104	22	300	SH		SOLE	2	300	0	0
CF INDS HLDGS INC	COM	125269100	1,508	49,099	SH		SOLE		49,099	0	0
CF INDS HLDGS INC	COM	125269100	25	800	SH		SOLE	2	800	0	0
CHAPARRAL ENERGY INC	COM CL A	15942R208	1	34,907	SH		SOLE	2	34,907	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	19,026	30,474	SH		SOLE		31,989	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,861	7,786	SH		SOLE	5	7,786	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	174	278	SH		SOLE	2	278	0	0
CHATHAM LODGING TR	COM	16208T102	285	37,400	SH		SOLE		37,400	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,969	24,671	SH		SOLE		24,671	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	12	100	SH		SOLE	2	100	0	0
CHEGG INC	COM	163092109	19,189	268,600	SH		SOLE		268,600	0	0
CHEGG INC	COM	163092109	1,168	16,346	SH		SOLE		16,346	0	0
CHEGG INC	COM	163092109	572	8,000	SH		SOLE	2	8,000	0	0
CHEMOCENTRYX INC	COM	16383L106	0	0	SH		SOLE		216,768	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,821	39,360	SH		SOLE		39,360	0	0
CHEVRON CORP NEW	COM	166764100	36,234	503,247	SH		SOLE		571,747	0	0
CHEVRON CORP NEW	COM	166764100	287	3,981	SH		SOLE	5	3,981	0	0
CHEVRON CORP NEW	COM	166764100	4,095	56,869	SH		SOLE	1	100	0	56,769
CHEVRON CORP NEW	COM	166764100	8,689	120,674	SH		SOLE	4	0	0	120,674
CHEVRON CORP NEW	COM	166764100	427	5,925	SH		SOLE	2	5,925	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,685	4,571	SH		SOLE		4,571	0	0
CHUBB LIMITED	COM	H1467J104	14,061	121,090	SH		SOLE		190,590	0	0
CHUBB LIMITED	COM	H1467J104	177	1,527	SH		SOLE	2	1,527	0	0
CHURCH & DWIGHT INC	COM	171340102	15,781	168,401	SH		SOLE		168,401	0	0
CHURCH & DWIGHT INC	COM	171340102	37	400	SH		SOLE	2	400	0	0
CIGNA CORP NEW	COM	125523100	20,121	118,773	SH		SOLE		118,773	0	0
CIGNA CORP NEW	COM	125523100	2,024	11,947	SH		SOLE	1	0	0	11,947
CIGNA CORP NEW	COM	125523100	1,913	11,291	SH		SOLE	2	11,291	0	0
CINCINNATI FINL CORP	COM	172062101	6,511	83,510	SH		SOLE		83,510	0	0
CINCINNATI FINL CORP	COM	172062101	23	300	SH		SOLE	2	300	0	0
CINTAS CORP	COM	172908105	14,372	43,181	SH		SOLE		43,181	0	0
CINTAS CORP	COM	172908105	67	200	SH		SOLE	2	200	0	0
CISCO SYS INC	COM	17275R102	71,110	1,805,274	SH		SOLE		2,004,559	0	0
CISCO SYS INC	COM	17275R102	307	7,800	SH		SOLE	1	0	7,800	0
CISCO SYS INC	COM	17275R102	1,775	45,057	SH		SOLE	2	45,057	0	0
CITIGROUP INC	COM NEW	172967424	29,909	693,782	SH		SOLE		711,097	0	0
CITIGROUP INC	COM NEW	172967424	4,109	95,309	SH		SOLE	1	0	5,400	89,909
CITIGROUP INC	COM NEW	172967424	2,406	55,803	SH		SOLE	2	55,803	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,282	90,281	SH		SOLE		90,281	0	0
CITIZENS FINL GROUP INC	COM	174610105	78	3,074	SH		SOLE	2	3,074	0	0
CITRIX SYS INC	COM	177376100	7,156	51,967	SH		SOLE		51,967	0	0
CITRIX SYS INC	COM	177376100	28	200	SH		SOLE	2	200	0	0
CITY OFFICE REIT INC	COM	178587101	256	34,000	SH		SOLE		34,000	0	0
CLOROX CO DEL	COM	189054109	20,426	97,186	SH		SOLE		104,492	0	0
CLOROX CO DEL	COM	189054109	21	100	SH		SOLE	2	100	0	0
CME GROUP INC	COM	12572Q105	35,886	214,488	SH		SOLE		215,497	0	0
CME GROUP INC	COM	12572Q105	429	2,562	SH		SOLE		2,562	0	0
CME GROUP INC	COM	12572Q105	318	1,900	SH		SOLE	2	1,900	0	0
CMS ENERGY CORP	COM	125896100	4,436	72,230	SH		SOLE		72,230	0	0
CMS ENERGY CORP	COM	125896100	37	600	SH		SOLE	2	600	0	0
COCA COLA CO	COM	191216100	74,332	1,505,618	SH		SOLE		1,505,618	0	0
COCA COLA CO	COM	191216100	565	11,450	SH		SOLE	5	11,450	0	0
COCA COLA CO	COM	191216100	7,054	142,878	SH		SOLE	1	543	5,600	136,735
COCA COLA CO	COM	191216100	441	8,926	SH		SOLE	4	0	0	8,926
COCA COLA CO	COM	191216100	1,283	25,988	SH		SOLE	2	25,988	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	2,001	51,550	SH		SOLE		51,550	0	0
COGNEX CORP	COM	192422103	1,917	29,440	SH		SOLE		29,440	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8,039	115,804	SH		SOLE		115,804	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	99	1,431	SH		SOLE	2	1,431	0	0
COLGATE PALMOLIVE CO	COM	194162103	28,858	374,052	SH		SOLE		466,752	0	0
COLGATE PALMOLIVE CO	COM	194162103	77	1,000	SH		SOLE	2	1,000	0	0
COLONY CAP INC NEW	CL A COM	19626G108	1,043	382,100	SH		SOLE		382,100	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	979	89,700	SH		SOLE		385,492	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	0	0	SH		SOLE		8,220	0	0
COMCAST CORP NEW	CL A	20030N101	64,175	1,387,260	SH		SOLE		1,399,185	0	0
COMCAST CORP NEW	CL A	20030N101	319	6,900	SH		SOLE	1	0	6,900	0
COMCAST CORP NEW	CL A	20030N101	3,079	66,553	SH		SOLE	2	66,553	0	0
COMERICA INC	COM	200340107	1,012	26,460	SH		SOLE		26,460	0	0
COMERICA INC	COM	200340107	19	500	SH		SOLE	2	500	0	0
COMFORT SYS USA INC	COM	199908104	0	0	SH		SOLE		9,597	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	2,207	47,200	SH		SOLE		47,200	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	0	0	SH		SOLE		247,098	0	0
CONAGRA BRANDS INC	COM	205887102	3,101	86,837	SH		SOLE		101,934	0	0
CONAGRA BRANDS INC	COM	205887102	29	800	SH		SOLE	2	800	0	0
CONCHO RES INC	COM	20605P101	1,641	37,194	SH		SOLE		37,194	0	0
CONCHO RES INC	COM	20605P101	13	300	SH		SOLE	2	300	0	0
CONOCOPHILLIPS	COM	20825C104	6,995	213,004	SH		SOLE		240,404	0	0
CONOCOPHILLIPS	COM	20825C104	2,525	76,878	SH		SOLE	1	0	0	76,878
CONOCOPHILLIPS	COM	20825C104	5,064	154,210	SH		SOLE	4	0	0	154,210
CONOCOPHILLIPS	COM	20825C104	117	3,577	SH		SOLE	2	3,577	0	0
CONSOLIDATED EDISON INC	COM	209115104	12,471	160,302	SH		SOLE		160,302	0	0
CONSOLIDATED EDISON INC	COM	209115104	62	800	SH		SOLE	2	800	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,566	29,369	SH		SOLE		37,035	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	398	2,100	SH		SOLE	5	2,100	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	40	211	SH		SOLE	2	211	0	0
COOPER COS INC	COM NEW	216648402	3,156	9,361	SH		SOLE		13,971	0	0
COPART INC	COM	217204106	42,014	399,529	SH		SOLE		399,529	0	0
COPART INC	COM	217204106	645	6,129	SH		SOLE		6,129	0	0
COPART INC	COM	217204106	315	3,000	SH		SOLE	2	3,000	0	0
CORECIVIC INC	COM	21871N101	743	92,900	SH		SOLE		92,900	0	0
COREPOINT LODGING INC	COM	21872L104	167	30,700	SH		SOLE		30,700	0	0
CORESITE RLTY CORP	COM	21870Q105	3,916	32,940	SH		SOLE		32,940	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	0	0	SH		SOLE		3,022	0	0
CORNING INC	COM	219350105	4,767	147,079	SH		SOLE		147,079	0	0
CORNING INC	COM	219350105	91	2,800	SH		SOLE	2	2,800	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	2,092	88,200	SH		SOLE		93,508	0	0
CORTEVA INC	COM	22052L104	13,976	485,092	SH		SOLE		485,092	0	0
CORTEVA INC	COM	22052L104	998	34,639	SH		SOLE	1	0	8,800	25,839
CORTEVA INC	COM	22052L104	1,585	55,027	SH		SOLE	4	0	0	55,027
CORTEVA INC	COM	22052L104	264	9,164	SH		SOLE	2	9,164	0	0
COSTAR GROUP INC	COM	22160N109	5,962	7,026	SH		SOLE		7,026	0	0
COSTAR GROUP INC	COM	22160N109	305	360	SH		SOLE	4	0	0	360
COSTCO WHSL CORP NEW	COM	22160K105	58,573	164,993	SH		SOLE		167,490	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,324	17,813	SH		SOLE	1	0	800	17,013
COSTCO WHSL CORP NEW	COM	22160K105	885	2,493	SH		SOLE		2,493	0	0
COSTCO WHSL CORP NEW	COM	22160K105	657	1,852	SH		SOLE	2	1,852	0	0
COTY INC	COM CL A	222070203	439	162,629	SH		SOLE		162,629	0	0
COUPA SOFTWARE INC	COM	22266L106	37,242	135,800	SH		SOLE		135,800	0	0
COUPA SOFTWARE INC	COM	22266L106	547	1,993	SH		SOLE		1,993	0	0
COUPA SOFTWARE INC	COM	22266L106	274	1,000	SH		SOLE	2	1,000	0	0
COUSINS PPTYS INC	COM NEW	222795502	3,294	115,210	SH		SOLE		262,800	0	0
COUSINS PPTYS INC	COM NEW	222795502	157	5,486	SH		SOLE	5	5,486	0	0
CREDICORP LTD	COM	G2519Y108	2,058	16,600	SH		SOLE		17,720	0	0
CRITEO S A	SPONS ADS	226718104	0	0	SH		SOLE		138,650	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,257	23,720	SH		SOLE		77,005	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	13,632	81,874	SH		SOLE		112,782	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	93	558	SH		SOLE	5	558	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	67	400	SH		SOLE	2	400	0	0
CROWN HLDGS INC	COM	228368106	2,185	28,425	SH		SOLE		28,425	0	0
CROWN HLDGS INC	COM	228368106	31	400	SH		SOLE	2	400	0	0
CSX CORP	COM	126408103	11,905	153,282	SH		SOLE		153,282	0	0
CSX CORP	COM	126408103	129	1,667	SH		SOLE	2	1,667	0	0
CUBESMART	COM	229663109	4,874	150,840	SH		SOLE		526,668	0	0
CUBESMART	COM	229663109	382	11,809	SH		SOLE	5	11,809	0	0
CUMMINS INC	COM	231021106	6,263	29,659	SH		SOLE		29,659	0	0
CUMMINS INC	COM	231021106	141	669	SH		SOLE	1	79	0	590
CUMMINS INC	COM	231021106	84	400	SH		SOLE	2	400	0	0
CVS HEALTH CORP	COM	126650100	34,427	589,499	SH		SOLE		1,548,327	0	0
CVS HEALTH CORP	COM	126650100	149	2,544	SH		SOLE	5	2,544	0	0
CVS HEALTH CORP	COM	126650100	304	5,200	SH		SOLE	1	0	5,200	0
CVS HEALTH CORP	COM	126650100	9,573	163,929	SH		SOLE	4	0	0	163,929
CVS HEALTH CORP	COM	126650100	1,376	23,559	SH		SOLE	2	23,559	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	19,027	183,980	SH		SOLE		183,980	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	290	2,800	SH		SOLE	2	2,800	0	0
CYRUSONE INC	COM	23283R100	6,356	90,760	SH		SOLE		330,406	0	0
CYRUSONE INC	COM	23283R100	251	3,589	SH		SOLE	5	3,589	0	0
D R HORTON INC	COM	23331A109	4,826	63,807	SH		SOLE		115,472	0	0
D R HORTON INC	COM	23331A109	93	1,236	SH		SOLE	2	1,236	0	0
DANAHER CORPORATION	COM	235851102	84,715	393,421	SH		SOLE		813,532	0	0
DANAHER CORPORATION	COM	235851102	4,891	22,712	SH		SOLE	5	22,712	0	0
DANAHER CORPORATION	COM	235851102	5,462	25,366	SH		SOLE	1	151	0	25,215
DANAHER CORPORATION	COM	235851102	11,500	53,405	SH		SOLE	4	0	0	53,405
DANAHER CORPORATION	COM	235851102	917	4,258	SH		SOLE		4,258	0	0
DANAHER CORPORATION	COM	235851102	603	2,800	SH		SOLE	2	2,800	0	0
DAQO NEW ENERGY CORP	SPNSRD ADR NEW	23703Q203	730	5,400	SH		SOLE	3	5,400	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,377	23,594	SH		SOLE		26,614	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,888	18,739	SH		SOLE	5	18,739	0	0
DARDEN RESTAURANTS INC	COM	237194105	20	200	SH		SOLE	2	200	0	0
DATADOG INC	CL A COM	23804L103	2,217	21,700	SH		SOLE		21,700	0	0
DAVITA INC	COM	23918K108	1,648	19,236	SH		SOLE		19,236	0	0
DAVITA INC	COM	23918K108	34	400	SH		SOLE	2	400	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	18,552	538,050	SH		SOLE		538,050	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	273	7,925	SH		SOLE	5	7,925	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	0	0	SH		SOLE		138,847	0	0
DEERE & CO	COM	244199105	11,708	52,829	SH		SOLE		56,636	0	0
DEERE & CO	COM	244199105	133	600	SH		SOLE	2	600	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,909	42,976	SH		SOLE		42,976	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	44	656	SH		SOLE	2	656	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,100	35,959	SH		SOLE		35,959	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,250	106,290	SH		SOLE	4	0	0	106,290
DELTA AIR LINES INC DEL	COM NEW	247361702	35	1,151	SH		SOLE	2	1,151	0	0
DENALI THERAPEUTICS INC	COM	24823R105	0	0	SH		SOLE		610,293	0	0
DENBURY INC	COM	24790A101	0	0	SH		SOLE		8,443	0	0
DENBURY INC	COM	24790A101	3,423	194,500	SH		SOLE	2	194,500	0	0
DENTSPLY SIRONA INC	COM	24906P109	2,221	50,796	SH		SOLE		50,796	0	0
DENTSPLY SIRONA INC	COM	24906P109	13	300	SH		SOLE	2	300	0	0
DEXCOM INC	COM	252131107	7,389	17,924	SH		SOLE		58,167	0	0
DEXCOM INC	COM	252131107	824	2,000	SH		SOLE	5	2,000	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	793	26,328	SH		SOLE		28,859	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	784	154,600	SH		SOLE		781,226	0	0
DIGITAL RLTY TR INC	COM	253868103	37,747	257,205	SH		SOLE		271,594	0	0
DIGITAL RLTY TR INC	COM	253868103	29	200	SH		SOLE	2	200	0	0
DIREXION SHS ETF TR	20YR TRES BULL	25459W540	410	10,244	SH		SOLE	5	10,244	0	0
DISCOVER FINL SVCS	COM	254709108	3,269	56,570	SH		SOLE		56,570	0	0
DISCOVER FINL SVCS	COM	254709108	58	1,000	SH		SOLE	2	1,000	0	0
DISCOVERY INC	COM SER A	25470F104	607	27,870	SH		SOLE		27,870	0	0
DISCOVERY INC	COM SER C	25470F302	1,121	57,186	SH		SOLE		57,186	0	0
DISCOVERY INC	COM SER C	25470F302	33	1,700	SH		SOLE	2	1,700	0	0
DISH NETWORK CORPORATION	CL A	25470M109	1,278	44,036	SH		SOLE		44,036	0	0
DISH NETWORK CORPORATION	CL A	25470M109	39	1,336	SH		SOLE	2	1,336	0	0
DISNEY WALT CO	COM DISNEY	254687106	44,167	355,953	SH		SOLE		365,518	0	0
DISNEY WALT CO	COM DISNEY	254687106	703	5,667	SH		SOLE	5	5,667	0	0
DISNEY WALT CO	COM DISNEY	254687106	5,994	48,309	SH		SOLE	1	0	0	48,309
DISNEY WALT CO	COM DISNEY	254687106	343	2,765	SH		SOLE	2	2,765	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	633	179,700	SH		SOLE		179,700	0	0
DOCUSIGN INC	COM	256163106	7,181	33,364	SH		SOLE		33,364	0	0
DOCUSIGN INC	COM	256163106	1,226	5,696	SH		SOLE	5	5,696	0	0
DOLLAR GEN CORP NEW	COM	256677105	9,675	46,157	SH		SOLE		50,558	0	0
DOLLAR GEN CORP NEW	COM	256677105	4,459	21,270	SH		SOLE	5	21,270	0	0
DOLLAR GEN CORP NEW	COM	256677105	84	400	SH		SOLE	2	400	0	0
DOLLAR TREE INC	COM	256746108	4,658	50,995	SH		SOLE		54,850	0	0
DOLLAR TREE INC	COM	256746108	53	580	SH		SOLE	2	580	0	0
DOMINION ENERGY INC	COM	25746U109	22,599	286,312	SH		SOLE		286,312	0	0
DOMINION ENERGY INC	COM	25746U109	133	1,690	SH		SOLE	2	1,690	0	0
DOMINOS PIZZA INC	COM	25754A201	3,108	7,309	SH		SOLE		7,309	0	0
DOUGLAS EMMETT INC	COM	25960P109	3,237	128,960	SH		SOLE		135,454	0	0
DOUYU INTERNATIONAL HLDNGS L	SPONSORED ADS	25985W105	0	0	SH		SOLE		24,561	0	0
DOVER CORP	COM	260003108	7,549	69,680	SH		SOLE		85,959	0	0
DOVER CORP	COM	260003108	33	300	SH		SOLE	2	300	0	0
DOW INC	COM	260557103	8,284	176,066	SH		SOLE		176,066	0	0
DOW INC	COM	260557103	230	4,896	SH		SOLE	5	4,896	0	0
DOW INC	COM	260557103	1,132	24,054	SH		SOLE	4	0	0	24,054
DOW INC	COM	260557103	112	2,381	SH		SOLE	2	2,381	0	0
DR REDDYS LABS LTD	ADR	256135203	4,097	58,900	SH		SOLE		58,900	0	0
DR REDDYS LABS LTD	ADR	256135203	911	13,100	SH		SOLE		0	0	13,100
DRAFTKINGS INC	COM CL A	26142R104	0	0	SH		SOLE		49,983	0	0
DRAFTKINGS INC	COM CL A	26142R104	1,765	30,000	SH		SOLE	5	30,000	0	0
DROPBOX INC	CL A	26210C104	803	41,700	SH		SOLE		41,700	0	0
DTE ENERGY CO	COM	233331107	4,023	34,968	SH		SOLE		34,968	0	0
DTE ENERGY CO	COM	233331107	46	400	SH		SOLE	2	400	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	22,099	249,533	SH		SOLE		278,633	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	134	1,517	SH		SOLE	2	1,517	0	0
DUKE REALTY CORP	COM NEW	264411505	13,040	353,380	SH		SOLE		726,795	0	0
DUKE REALTY CORP	COM NEW	264411505	330	8,937	SH		SOLE	5	8,937	0	0
DUKE REALTY CORP	COM NEW	264411505	33	900	SH		SOLE	2	900	0	0
DUPONT DE NEMOURS INC	COM	26614N102	24,817	447,308	SH		SOLE		447,308	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,232	22,204	SH		SOLE	1	0	5,300	16,904
DUPONT DE NEMOURS INC	COM	26614N102	2,459	44,319	SH		SOLE	4	0	0	44,319
DUPONT DE NEMOURS INC	COM	26614N102	878	15,819	SH		SOLE	2	15,819	0	0
DYNATRACE INC	COM NEW	268150109	1,259	30,700	SH		SOLE		30,700	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	2,087	41,689	SH		SOLE		41,689	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	35	700	SH		SOLE	2	700	0	0
EAST WEST BANCORP INC	COM	27579R104	805	24,595	SH		SOLE		24,595	0	0
EAST WEST BANCORP INC	COM	27579R104	16	500	SH		SOLE	2	500	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	1,389	62,000	SH		SOLE		62,000	0	0
EASTGROUP PPTY INC	COM	277276101	3,914	30,260	SH		SOLE		30,260	0	0
EASTMAN CHEM CO	COM	277432100	2,273	29,092	SH		SOLE		29,092	0	0
EASTMAN CHEM CO	COM	277432100	47	600	SH		SOLE	2	600	0	0
EATON CORP PLC	SHS	G29183103	9,919	97,220	SH		SOLE		97,220	0	0
EATON CORP PLC	SHS	G29183103	6,004	58,842	SH		SOLE	1	376	0	58,466
EATON CORP PLC	SHS	G29183103	9,592	94,011	SH		SOLE	4	0	0	94,011
EATON CORP PLC	SHS	G29183103	138	1,355	SH		SOLE	2	1,355	0	0
EBAY INC.	COM	278642103	7,956	152,698	SH		SOLE		152,698	0	0
EBAY INC.	COM	278642103	52	1,006	SH		SOLE	2	1,006	0	0
ECOLAB INC	COM	278865100	13,398	67,043	SH		SOLE		90,605	0	0
ECOLAB INC	COM	278865100	1,404	7,028	SH		SOLE	5	7,028	0	0
ECOLAB INC	COM	278865100	7,013	35,091	SH		SOLE	4	0	0	35,091
ECOLAB INC	COM	278865100	38	191	SH		SOLE	2	191	0	0
ECOPETROL S A	SPONSORED ADS	279158109	124	12,600	SH		SOLE		12,600	0	0
ECOPETROL S A	SPONSORED ADS	279158109	34	3,490	SH		SOLE	2	3,490	0	0
EDISON INTL	COM	281020107	3,493	68,704	SH		SOLE		68,704	0	0
EDISON INTL	COM	281020107	41	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	8,740	109,497	SH		SOLE		905,978	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	48	600	SH		SOLE	2	600	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,990	71,240	SH		SOLE		506,405	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	30	1,078	SH		SOLE	2	1,078	0	0
ELECTRONIC ARTS INC	COM	285512109	15,111	115,874	SH		SOLE		115,874	0	0
ELECTRONIC ARTS INC	COM	285512109	4,028	30,887	SH		SOLE	5	30,887	0	0
ELECTRONIC ARTS INC	COM	285512109	39	300	SH		SOLE	2	300	0	0
EMERSON ELEC CO	COM	291011104	12,219	186,350	SH		SOLE		467,327	0	0
EMERSON ELEC CO	COM	291011104	111	1,700	SH		SOLE	2	1,700	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	706	115,400	SH		SOLE		133,363	0	0
ENBRIDGE INC	COM	29250N105	1,996	68,342	SH		SOLE		68,342	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	347	53,700	SH		SOLE		53,700	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	37	5,734	SH		SOLE	2	5,734	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	166	48,400	SH		SOLE		48,400	0	0
ENPHASE ENERGY INC	COM	29355A107	0	0	SH		SOLE		31,195	0	0
ENTERGY CORP NEW	COM	29364G103	3,790	38,464	SH		SOLE		38,464	0	0
ENTERGY CORP NEW	COM	29364G103	69	700	SH		SOLE	2	700	0	0
EOG RES INC	COM	26875P101	3,850	107,125	SH		SOLE		107,125	0	0
EOG RES INC	COM	26875P101	430	11,960	SH		SOLE	5	11,960	0	0
EOG RES INC	COM	26875P101	67	1,875	SH		SOLE	2	1,875	0	0
EPAM SYS INC	COM	29414B104	3,281	10,148	SH		SOLE		10,148	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,605	58,380	SH		SOLE		58,380	0	0
EQUIFAX INC	COM	294429105	3,198	20,380	SH		SOLE		20,380	0	0
EQUIFAX INC	COM	294429105	3,396	21,645	SH		SOLE	5	21,645	0	0
EQUIFAX INC	COM	294429105	16	100	SH		SOLE	2	100	0	0
EQUINIX INC	COM	29444U700	63,679	83,774	SH		SOLE		133,905	0	0
EQUINIX INC	COM	29444U700	930	1,223	SH		SOLE	5	1,223	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,451	79,566	SH		SOLE		79,566	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	2,534	95,170	SH		SOLE		95,170	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	9,961	162,491	SH		SOLE		253,138	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	17,180	334,706	SH		SOLE		590,327	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	323	6,289	SH		SOLE	5	6,289	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	44	860	SH		SOLE	2	860	0	0
ERIE INDTY CO	CL A	29530P102	829	3,942	SH		SOLE		3,942	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1,466	80,000	SH		SOLE		304,041	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,507	37,430	SH		SOLE		122,744	0	0
ESSEX PPTY TR INC	COM	297178105	16,714	83,239	SH		SOLE		95,332	0	0
ETSY INC	COM	29786A106	41,285	339,430	SH		SOLE		345,465	0	0
ETSY INC	COM	29786A106	992	8,159	SH		SOLE		8,159	0	0
ETSY INC	COM	29786A106	487	4,000	SH		SOLE	2	4,000	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,822	9,221	SH		SOLE		9,221	0	0
EVERGY INC	COM	30034W106	2,175	42,793	SH		SOLE		171,293	0	0
EVERGY INC	COM	30034W106	20	400	SH		SOLE	2	400	0	0
EVERSOURCE ENERGY	COM	30040W108	15,994	191,426	SH		SOLE		248,026	0	0
EVERSOURCE ENERGY	COM	30040W108	1,364	16,323	SH		SOLE	2	16,323	0	0
EXACT SCIENCES CORP	COM	30063P105	2,476	24,290	SH		SOLE		24,290	0	0
EXELIXIS INC	COM	30161Q104	0	0	SH		SOLE		938,336	0	0
EXELON CORP	COM	30161N101	13,810	386,199	SH		SOLE		386,199	0	0
EXELON CORP	COM	30161N101	4,800	134,235	SH		SOLE	1	0	7,800	126,435
EXELON CORP	COM	30161N101	7,778	217,496	SH		SOLE	4	0	0	217,496
EXELON CORP	COM	30161N101	88	2,468	SH		SOLE	2	2,468	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	3,092	33,720	SH		SOLE		33,720	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	9	100	SH		SOLE	2	100	0	0
EXPEDITORS INTL WASH INC	COM	302130109	7,750	85,614	SH		SOLE		85,614	0	0
EXPEDITORS INTL WASH INC	COM	302130109	36	400	SH		SOLE	2	400	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	13,156	122,969	SH		SOLE		186,535	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	87	815	SH		SOLE	5	815	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	21	200	SH		SOLE	2	200	0	0
EXXON MOBIL CORP	COM	30231G102	37,606	1,095,420	SH		SOLE		1,095,420	0	0
EXXON MOBIL CORP	COM	30231G102	5,362	156,188	SH		SOLE	4	0	0	156,188
EXXON MOBIL CORP	COM	30231G102	1,039	30,258	SH		SOLE	2	30,258	0	0
F M C CORP	COM NEW	302491303	2,351	22,194	SH		SOLE		22,194	0	0
F M C CORP	COM NEW	302491303	3,799	35,873	SH		SOLE	5	35,873	0	0
F5 NETWORKS INC	COM	315616102	1,797	14,636	SH		SOLE		14,636	0	0
F5 NETWORKS INC	COM	315616102	12	100	SH		SOLE	2	100	0	0
FACEBOOK INC	CL A	30303M102	134,824	514,792	SH		SOLE		619,776	0	0
FACEBOOK INC	CL A	30303M102	10,321	39,408	SH		SOLE	5	39,408	0	0
FACEBOOK INC	CL A	30303M102	12,188	46,535	SH		SOLE	1	257	0	46,278
FACEBOOK INC	CL A	30303M102	1,335	5,098	SH		SOLE	4	0	0	5,098
FACEBOOK INC	CL A	30303M102	477	1,823	SH		SOLE	2	1,823	0	0
FACTSET RESH SYS INC	COM	303075105	2,330	6,957	SH		SOLE		6,957	0	0
FAIR ISAAC CORP	COM	303250104	2,128	5,002	SH		SOLE		5,002	0	0
FARFETCH LTD	ORD SH CL A	30744W107	1,962	78,000	SH		SOLE	5	78,000	0	0
FARMLAND PARTNERS INC	COM	31154R109	147	22,000	SH		SOLE		22,000	0	0
FASTENAL CO	COM	311900104	5,341	118,461	SH		SOLE		118,461	0	0
FASTENAL CO	COM	311900104	36	800	SH		SOLE	2	800	0	0
FASTLY INC	CL A	31188V100	0	0	SH		SOLE		56,710	0	0
FATE THERAPEUTICS INC	COM	31189P102	0	0	SH		SOLE		268,387	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	9,263	126,130	SH		SOLE		126,130	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	7	100	SH		SOLE	2	100	0	0
FEDEX CORP	COM	31428X106	11,468	45,594	SH		SOLE		48,207	0	0
FEDEX CORP	COM	31428X106	9,900	39,362	SH		SOLE	1	0	0	39,362
FEDEX CORP	COM	31428X106	14,907	59,266	SH		SOLE	4	0	0	59,266
FEDEX CORP	COM	31428X106	226	900	SH		SOLE	2	900	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,676	53,539	SH		SOLE		53,539	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	15,667	106,424	SH		SOLE		106,424	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	5,059	34,369	SH		SOLE	5	34,369	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	59	400	SH		SOLE	2	400	0	0
FIFTH THIRD BANCORP	COM	316773100	5,586	261,990	SH		SOLE		261,990	0	0
FIFTH THIRD BANCORP	COM	316773100	90	4,200	SH		SOLE	2	4,200	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	0	0	SH		SOLE		21,755	0	0
FIRST INDL RLTY TR INC	COM	32054K103	3,943	99,060	SH		SOLE		257,897	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3,394	31,118	SH		SOLE		31,118	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	22	200	SH		SOLE	2	200	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	252	1,337	SH		SOLE	5	1,337	0	0
FIRSTENERGY CORP	COM	337932107	2,919	101,686	SH		SOLE		101,686	0	0
FIRSTENERGY CORP	COM	337932107	25	865	SH		SOLE	2	865	0	0
FISERV INC	COM	337738108	11,771	114,225	SH		SOLE		114,225	0	0
FISERV INC	COM	337738108	41	400	SH		SOLE	2	400	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	19,666	141,500	SH		SOLE		141,500	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	195	1,400	SH		SOLE	2	1,400	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	3,424	14,381	SH		SOLE		17,493	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	3,767	15,820	SH		SOLE	5	15,820	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	5,194	21,815	SH		SOLE	1	0	0	21,815
FLEETCOR TECHNOLOGIES INC	COM	339041105	7,807	32,789	SH		SOLE	4	0	0	32,789
FLEX LTD	ORD	Y2573F102	138	12,359	SH		SOLE		12,359	0	0
FLEX LTD	ORD	Y2573F102	39	3,500	SH		SOLE	2	3,500	0	0
FLIR SYS INC	COM	302445101	962	26,833	SH		SOLE		26,833	0	0
FOOT LOCKER INC	COM	344849104	15,280	462,595	SH		SOLE		462,595	0	0
FOOT LOCKER INC	COM	344849104	195	5,900	SH		SOLE	1	0	5,900	0
FOOT LOCKER INC	COM	344849104	1,559	47,200	SH		SOLE	2	47,200	0	0
FORD MTR CO DEL	COM	345370860	5,520	828,806	SH		SOLE		828,806	0	0
FORD MTR CO DEL	COM	345370860	310	46,582	SH		SOLE	2	46,582	0	0
FORTINET INC	COM	34959E109	27,434	232,869	SH		SOLE		232,869	0	0
FORTINET INC	COM	34959E109	414	3,515	SH		SOLE		3,515	0	0
FORTINET INC	COM	34959E109	247	2,100	SH		SOLE	2	2,100	0	0
FORTIVE CORP	COM	34959J108	4,014	52,675	SH		SOLE		52,675	0	0
FORTIVE CORP	COM	34959J108	4,341	56,966	SH		SOLE	5	56,966	0	0
FORTIVE CORP	COM	34959J108	140	1,838	SH		SOLE	1	218	0	1,620
FORTIVE CORP	COM	34959J108	373	4,900	SH		SOLE	4	0	0	4,900
FORTIVE CORP	COM	34959J108	19	250	SH		SOLE	2	250	0	0
FORTIVE CORP	NOTE 0.875% 2/1	34959JAK4	6,992	7,000,000	PRN		SOLE	2	7,000,000	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,273	26,270	SH		SOLE		76,788	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	4,127	47,700	SH		SOLE	5	47,700	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	26	300	SH		SOLE	2	300	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	1,390	54,300	SH		SOLE		54,300	0	0
FOX CORP	CL A COM	35137L105	1,948	69,989	SH		SOLE		69,989	0	0
FOX CORP	CL A COM	35137L105	33	1,200	SH		SOLE	2	1,200	0	0
FOX CORP	CL B COM	35137L204	976	34,899	SH		SOLE		34,899	0	0
FOX CORP	CL B COM	35137L204	14	500	SH		SOLE	2	500	0	0
FRANKLIN RESOURCES INC	COM	354613101	5,665	278,400	SH		SOLE		278,400	0	0
FRANKLIN RESOURCES INC	COM	354613101	18	900	SH		SOLE	2	900	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	305	83,200	SH		SOLE		83,200	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,083	261,048	SH		SOLE		261,048	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	118	7,529	SH		SOLE	2	7,529	0	0
FRESHPET INC	COM	358039105	10,473	93,800	SH		SOLE		93,800	0	0
FRESHPET INC	COM	358039105	936	8,380	SH		SOLE		8,380	0	0
FRESHPET INC	COM	358039105	458	4,100	SH		SOLE	2	4,100	0	0
FRONT YD RESIDENTIAL CORP	COM	35904G107	314	35,900	SH		SOLE		78,200	0	0
GALAPAGOS NV	SPON ADR	36315X101	1,192	8,400	SH		SOLE		8,400	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,472	32,888	SH		SOLE		32,888	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	42	400	SH		SOLE	2	400	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	8,080	218,795	SH		SOLE		218,795	0	0
GARMIN LTD	SHS	H2906T109	2,624	27,666	SH		SOLE		37,799	0	0
GARMIN LTD	SHS	H2906T109	47	500	SH		SOLE	2	500	0	0
GARTNER INC	COM	366651107	2,475	19,806	SH		SOLE		19,806	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	355	4,340	SH		SOLE		8,627	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	90	1,100	SH		SOLE	2	1,100	0	0
GENERAL DYNAMICS CORP	COM	369550108	10,026	72,428	SH		SOLE		72,428	0	0
GENERAL DYNAMICS CORP	COM	369550108	69	500	SH		SOLE	2	500	0	0
GENERAL ELECTRIC CO	COM	369604103	10,133	1,626,543	SH		SOLE		1,626,543	0	0
GENERAL ELECTRIC CO	COM	369604103	184	29,540	SH		SOLE	2	29,540	0	0
GENERAL MLS INC	COM	370334104	12,072	195,713	SH		SOLE		195,713	0	0
GENERAL MLS INC	COM	370334104	87	1,403	SH		SOLE	2	1,403	0	0
GENERAL MTRS CO	COM	37045V100	16,005	540,907	SH		SOLE		571,762	0	0
GENERAL MTRS CO	COM	37045V100	990	33,449	SH		SOLE	2	33,449	0	0
GENTEX CORP	COM	371901109	1,712	66,500	SH		SOLE		66,500	0	0
GENUINE PARTS CO	COM	372460105	7,455	78,336	SH		SOLE		78,336	0	0
GENUINE PARTS CO	COM	372460105	29	300	SH		SOLE	2	300	0	0
GEO GROUP INC NEW	COM	36162J106	1,061	93,600	SH		SOLE		93,600	0	0
GETTY RLTY CORP NEW	COM	374297109	681	26,180	SH		SOLE		26,180	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	0	0	SH		SOLE		40,311	0	0
GILEAD SCIENCES INC	COM	375558103	34,133	540,163	SH		SOLE		1,560,197	0	0
GILEAD SCIENCES INC	COM	375558103	237	3,746	SH		SOLE	2	3,746	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	441	26,200	SH		SOLE		26,200	0	0
GLADSTONE LD CORP	COM	376549101	198	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		199,667	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	436	32,300	SH		SOLE		32,300	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	1,110	69,800	SH		SOLE		69,800	0	0
GLOBAL PMTS INC	COM	37940X102	52,509	295,691	SH		SOLE		305,411	0	0
GLOBAL PMTS INC	COM	37940X102	4,527	25,490	SH		SOLE	5	25,490	0	0
GLOBAL PMTS INC	COM	37940X102	273	1,538	SH		SOLE		1,538	0	0
GLOBAL PMTS INC	COM	37940X102	142	800	SH		SOLE	2	800	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,367	81,100	SH		SOLE	5	0	0	0
GLOBANT S A	COM	L44385109	461	2,570	SH		SOLE		2,570	0	0
GLOBE LIFE INC	COM	37959E102	1,877	23,487	SH		SOLE		23,487	0	0
GLOBE LIFE INC	COM	37959E102	24	300	SH		SOLE	2	300	0	0
GODADDY INC	CL A	380237107	2,288	30,113	SH		SOLE		30,113	0	0
GODADDY INC	CL A	380237107	3,685	48,504	SH		SOLE	5	48,504	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	0	0	SH		SOLE		53,537	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	20,243	100,727	SH		SOLE		100,727	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	254	1,262	SH		SOLE	2	1,262	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	80	10,400	SH		SOLE		10,400	0	0
GRAINGER W W INC	COM	384802104	7,772	21,784	SH		SOLE		21,784	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	0	0	SH		SOLE		48,672	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	0	0	SH		SOLE		72,690	0	0
GSX TECHEDU INC	SPONSORED ADS	36257Y109	451	5,000	SH		SOLE		5,000	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,498	14,370	SH		SOLE		14,370	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	0	0	SH		SOLE		69,058	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	668	6,863	SH		SOLE	5	6,863	0	0
HALLIBURTON CO	COM	406216101	1,997	165,744	SH		SOLE		208,644	0	0
HALLIBURTON CO	COM	406216101	29	2,400	SH		SOLE	2	2,400	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	0	0	SH		SOLE		268,649	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,575	69,854	SH		SOLE		69,854	0	0
HASBRO INC	COM	418056107	2,005	24,241	SH		SOLE		24,241	0	0
HASBRO INC	COM	418056107	17	200	SH		SOLE	2	200	0	0
HCA HEALTHCARE INC	COM	40412C101	5,912	47,416	SH		SOLE		57,791	0	0
HCA HEALTHCARE INC	COM	40412C101	125	1,000	SH		SOLE	2	1,000	0	0
HD SUPPLY HLDGS INC	COM	40416M105	1,525	36,984	SH		SOLE		36,984	0	0
HD SUPPLY HLDGS INC	COM	40416M105	21	500	SH		SOLE	2	500	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,249	25,000	SH		SOLE		25,000	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,034	20,700	SH		SOLE	6	0	0	20,700
HDFC BANK LTD	SPONSORED ADS	40415F101	929	18,600	SH		SOLE		0	0	18,600
HEALTH CATALYST INC	COM	42225T107	0	0	SH		SOLE		519,147	0	0
HEALTHCARE RLTY TR	COM	421946104	3,180	105,580	SH		SOLE		105,580	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	4,412	169,700	SH		SOLE		541,556	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	339	13,036	SH		SOLE	5	13,036	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	15,382	566,564	SH		SOLE		908,032	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	154	5,680	SH		SOLE	5	5,680	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	24	900	SH		SOLE	2	900	0	0
HEICO CORP NEW	COM	422806109	695	6,640	SH		SOLE		6,640	0	0
HEICO CORP NEW	CL A	422806208	997	11,250	SH		SOLE		11,250	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,355	14,485	SH		SOLE		14,485	0	0
HENRY SCHEIN INC	COM	806407102	1,745	29,695	SH		SOLE		29,695	0	0
HENRY SCHEIN INC	COM	806407102	12	200	SH		SOLE	2	200	0	0
HERON THERAPEUTICS INC	COM	427746102	0	0	SH		SOLE		8,721	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	136	24,500	SH		SOLE		24,500	0	0
HERSHEY CO	COM	427866108	14,448	100,795	SH		SOLE		132,395	0	0
HERSHEY CO	COM	427866108	29	200	SH		SOLE	2	200	0	0
HESS CORP	COM	42809H107	2,202	53,795	SH		SOLE		53,795	0	0
HESS CORP	COM	42809H107	23	562	SH		SOLE	2	562	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,460	262,516	SH		SOLE		262,516	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	92	9,854	SH		SOLE	2	9,854	0	0
HIGHWOODS PPTYS INC	COM	431284108	2,725	81,180	SH		SOLE		249,485	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,052	47,491	SH		SOLE		98,567	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	991	11,613	SH		SOLE	5	11,613	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	48	561	SH		SOLE	2	561	0	0
HOLLYFRONTIER CORP	COM	436106108	1,426	72,341	SH		SOLE		72,341	0	0
HOLLYFRONTIER CORP	COM	436106108	24	1,200	SH		SOLE	2	1,200	0	0
HOLOGIC INC	COM	436440101	3,265	49,127	SH		SOLE		61,162	0	0
HOLOGIC INC	COM	436440101	33	500	SH		SOLE	2	500	0	0
HOME DEPOT INC	COM	437076102	74,591	268,593	SH		SOLE		268,593	0	0
HOME DEPOT INC	COM	437076102	12,202	43,939	SH		SOLE	5	43,939	0	0
HOME DEPOT INC	COM	437076102	3,804	13,698	SH		SOLE	1	68	0	13,630
HOME DEPOT INC	COM	437076102	545	1,962	SH		SOLE	4	0	0	1,962
HOME DEPOT INC	COM	437076102	334	1,201	SH		SOLE	2	1,201	0	0
HONEYWELL INTL INC	COM	438516106	70,844	430,376	SH		SOLE		430,376	0	0
HONEYWELL INTL INC	COM	438516106	371	2,253	SH		SOLE	5	2,253	0	0
HONEYWELL INTL INC	COM	438516106	4,678	28,421	SH		SOLE	1	244	0	28,177
HONEYWELL INTL INC	COM	438516106	609	3,697	SH		SOLE	4	0	0	3,697
HONEYWELL INTL INC	COM	438516106	622	3,776	SH		SOLE		3,776	0	0
HONEYWELL INTL INC	COM	438516106	1,438	8,738	SH		SOLE	2	8,738	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	0	0	SH		SOLE		245,717	0	0
HORMEL FOODS CORP	COM	440452100	17,812	364,338	SH		SOLE		364,338	0	0
HORMEL FOODS CORP	COM	440452100	20	400	SH		SOLE	2	400	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	7,424	688,075	SH		SOLE		1,157,105	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	163	15,094	SH		SOLE	5	15,094	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	25	2,335	SH		SOLE	2	2,335	0	0
HOWMET AEROSPACE INC	COM	443201108	1,095	65,508	SH		SOLE		65,508	0	0
HOWMET AEROSPACE INC	COM	443201108	28	1,700	SH		SOLE	2	1,700	0	0
HP INC	COM	40434L105	4,957	261,026	SH		SOLE		358,811	0	0
HP INC	COM	40434L105	88	4,640	SH		SOLE	2	4,640	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	381	8,800	SH		SOLE		12,656	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	5,279	122,086	SH		SOLE	5	122,086	0	0
HUBSPOT INC	COM	443573100	0	0	SH		SOLE		2,025	0	0
HUDSON PAC PPTYS INC	COM	444097109	2,614	119,190	SH		SOLE		257,118	0	0
HUDSON PAC PPTYS INC	COM	444097109	100	4,545	SH		SOLE	5	4,545	0	0
HUMANA INC	COM	444859102	16,519	39,912	SH		SOLE		68,843	0	0
HUMANA INC	COM	444859102	4,189	10,122	SH		SOLE	5	10,122	0	0
HUMANA INC	COM	444859102	2,197	5,307	SH		SOLE	2	5,307	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,799	22,150	SH		SOLE		25,562	0	0
HUNT J B TRANS SVCS INC	COM	445658107	25	200	SH		SOLE	2	200	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,994	217,497	SH		SOLE		217,497	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	36	3,964	SH		SOLE	2	3,964	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,470	10,446	SH		SOLE		10,446	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	14	100	SH		SOLE	2	100	0	0
IAC INTERACTIVECORP NEW	COM	44891N109	1,708	14,258	SH		SOLE		18,098	0	0
ICICI BANK LIMITED	ADR	45104G104	218	22,190	SH		SOLE		22,190	0	0
IDEX CORP	COM	45167R104	2,668	14,627	SH		SOLE		34,226	0	0
IDEX CORP	COM	45167R104	36	200	SH		SOLE	2	200	0	0
IDEXX LABS INC	COM	45168D104	41,639	105,923	SH		SOLE		155,121	0	0
IGM BIOSCIENCES INC	COM	449585108	0	0	SH		SOLE		46,594	0	0
IHS MARKIT LTD	SHS	G47567105	5,273	67,160	SH		SOLE		67,160	0	0
II-VI INC	NOTE 0.250% 9/0	902104AB4	2,266	2,000,000	PRN		SOLE	2	2,000,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	16,165	83,666	SH		SOLE		83,666	0	0
ILLINOIS TOOL WKS INC	COM	452308109	97	500	SH		SOLE	2	500	0	0
ILLUMINA INC	COM	452327109	56,802	183,777	SH		SOLE		336,770	0	0
ILLUMINA INC	COM	452327109	932	3,017	SH		SOLE	5	3,017	0	0
ILLUMINA INC	COM	452327109	712	2,304	SH		SOLE		2,304	0	0
ILLUMINA INC	COM	452327109	309	1,000	SH		SOLE	2	1,000	0	0
ILLUMINA INC	NOTE 8/1	452327AK5	6,397	6,000,000	PRN		SOLE	2	6,000,000	0	0
IMMUNOMEDICS INC	COM	452907108	0	0	SH		SOLE		195,519	0	0
IMMUNOVANT INC	COM	45258J102	0	0	SH		SOLE		229,291	0	0
INCYTE CORP	COM	45337C102	3,356	37,397	SH		SOLE		234,046	0	0
INCYTE CORP	COM	45337C102	1,036	11,547	SH		SOLE	5	11,547	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	848	73,200	SH		SOLE		73,200	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	1,091	49,900	SH		SOLE		49,900	0	0
INFOSYS LTD	SPONSORED ADR	456788108	8,815	638,300	SH		SOLE		638,300	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,988	216,400	SH		SOLE	6	0	0	216,400
INFOSYS LTD	SPONSORED ADR	456788108	1,230	89,100	SH		SOLE		0	0	89,100
INGERSOLL RAND INC	COM	45687V106	2,320	65,164	SH		SOLE		87,079	0	0
INGERSOLL RAND INC	COM	45687V106	16	441	SH		SOLE	2	441	0	0
INGREDION INC	COM	457187102	1,318	17,412	SH		SOLE		17,412	0	0
INGREDION INC	COM	457187102	8	100	SH		SOLE	2	100	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	2,070	16,680	SH		SOLE		16,680	0	0
INPHI CORP	COM	45772F107	0	0	SH		SOLE		14,425	0	0
INSULET CORP	COM	45784P101	2,771	11,713	SH		SOLE		11,713	0	0
INSULET CORP	COM	45784P101	710	3,000	SH		SOLE	5	3,000	0	0
INTEL CORP	COM	458140100	85,793	1,656,882	SH		SOLE		1,717,136	0	0
INTEL CORP	COM	458140100	259	5,000	SH		SOLE	1	0	5,000	0
INTEL CORP	COM	458140100	8,777	169,508	SH		SOLE	4	0	0	169,508
INTEL CORP	COM	458140100	2,254	43,521	SH		SOLE	2	43,521	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	10,020	100,153	SH		SOLE		100,153	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	97	970	SH		SOLE	2	970	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	25,639	210,726	SH		SOLE		224,656	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	249	2,045	SH		SOLE	2	2,045	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,871	15,281	SH		SOLE		28,281	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	15	124	SH		SOLE	2	124	0	0
INTERNATIONAL PAPER CO	COM	460146103	3,041	75,024	SH		SOLE		83,394	0	0
INTERNATIONAL PAPER CO	COM	460146103	61	1,500	SH		SOLE	2	1,500	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,640	98,355	SH		SOLE		98,355	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	15	900	SH		SOLE	2	900	0	0
INTUIT	COM	461202103	86,963	266,587	SH		SOLE		266,587	0	0
INTUIT	COM	461202103	4,411	13,521	SH		SOLE	5	13,521	0	0
INTUIT	COM	461202103	1,402	4,298	SH		SOLE		4,298	0	0
INTUIT	COM	461202103	718	2,200	SH		SOLE	2	2,200	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	55,380	78,051	SH		SOLE		209,722	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	41	58	SH		SOLE	1	7	0	51
INTUITIVE SURGICAL INC	COM NEW	46120E602	868	1,223	SH		SOLE		1,223	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	497	700	SH		SOLE	2	700	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	8,152	624,200	SH		SOLE		624,200	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	2,923	198,300	SH		SOLE		198,300	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	2,278	35,160	SH		SOLE	5	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	446	9,105	SH		SOLE	5	0	0	0
INVESCO LTD	SHS	G491BT108	862	75,569	SH		SOLE		75,569	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,557	16,400	SH		SOLE		16,400	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	6,670	24,007	SH		SOLE	5	24,007	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730509	661	10,140	SH		SOLE		10,140	0	0
INVITATION HOMES INC	COM	46187W107	14,873	531,361	SH		SOLE		1,233,569	0	0
INVITATION HOMES INC	COM	46187W107	501	17,904	SH		SOLE	5	17,904	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,072	22,600	SH		SOLE		437,878	0	0
IPG PHOTONICS CORP	COM	44980X109	1,100	6,470	SH		SOLE		6,470	0	0
IQIYI INC	SPONSORED ADS	46267X108	323	14,300	SH		SOLE		14,300	0	0
IQVIA HLDGS INC	COM	46266C105	5,283	33,514	SH		SOLE		33,514	0	0
IQVIA HLDGS INC	COM	46266C105	32	200	SH		SOLE	2	200	0	0
IRON MTN INC NEW	COM	46284V101	7,558	282,117	SH		SOLE		459,861	0	0
IRON MTN INC NEW	COM	46284V101	158	5,901	SH		SOLE	5	5,901	0	0
IRON MTN INC NEW	COM	46284V101	29	1,100	SH		SOLE	2	1,100	0	0
ISHARES GOLD TRUST	ISHARES	464285105	7,583	421,500	SH		SOLE		421,500	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	4,603	102,510	SH		SOLE		102,510	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	287	4,860	SH		SOLE	5	4,860	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	3,165	294,400	SH		SOLE		294,400	0	0
ISHARES SILVER TR	ISHARES	46428Q109	2,748	127,000	SH		SOLE		127,000	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	1,560	5,831	SH		SOLE	5	5,831	0	0
ISHARES TR	TRANS AVG ETF	464287192	356	1,790	SH		SOLE	5	1,790	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,907	5,675	SH		SOLE	5	5,675	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	360	8,155	SH		SOLE	5	8,155	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	12,245	90,900	SH		SOLE		90,900	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	330	5,000	SH		SOLE		5,000	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	352	16,700	SH		SOLE		16,700	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	213	700	SH		SOLE	5	700	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	0	0	SH		SOLE		19,800	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	5,712	26,336	SH		SOLE	5	26,336	0	0
ISHARES TR	CORE S&P US GWT	464287671	3,430	42,891	SH		SOLE	5	42,891	0	0
ISHARES TR	U.S. TECH ETF	464287721	275	912	SH		SOLE	5	912	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,589	19,900	SH		SOLE		19,900	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	6,858	370,900	SH		SOLE		370,900	0	0
ISHARES TR	MSCI ACWI ETF	464288257	2,409	30,145	SH		SOLE	5	30,145	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	12,708	114,600	SH		SOLE		114,600	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	3,791	45,180	SH		SOLE	5	45,180	0	0
ISHARES TR	MBS ETF	464288588	508	4,600	SH		SOLE		4,600	0	0
ISHARES TR	USD INV GRDE ETF	464288620	9,944	163,600	SH		SOLE		163,600	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	1,373	11,313	SH		SOLE	5	11,313	0	0
ISHARES TR	INDIA 50 ETF	464289529	1,884	54,100	SH		SOLE		54,100	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	12,844	379,326	SH		SOLE		379,326	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	1,164	32,500	SH		SOLE		32,500	0	0
ISHARES TR	MSCI USA VALUE	46432F388	3,770	51,100	SH		SOLE		51,100	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	757	25,490	SH		SOLE		25,490	0	0
ISHARES TR	CONV BD ETF	46435G102	3,760	46,566	SH		SOLE	5	0	0	0
ISHARES TR	FALN ANGLS USD	46435G474	6,199	227,000	SH		SOLE		227,000	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	265	66,572	SH		SOLE	5	0	0	0
JACOBS ENGR GROUP INC	COM	469814107	7,038	75,866	SH		SOLE		75,866	0	0
JACOBS ENGR GROUP INC	COM	469814107	654	7,046	SH		SOLE		7,046	0	0
JACOBS ENGR GROUP INC	COM	469814107	380	4,100	SH		SOLE	2	4,100	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,011	14,101	SH		SOLE		14,101	0	0
JBG SMITH PPTYS	COM	46590V100	2,334	87,270	SH		SOLE		104,468	0	0
JD.COM INC	SPON ADR CL A	47215P106	17,476	225,181	SH		SOLE		269,971	0	0
JD.COM INC	SPON ADR CL A	47215P106	1,459	18,798	SH		SOLE	5	37,596	0	0
JD.COM INC	SPON ADR CL A	47215P106	24,734	318,700	SH		SOLE	6	26,600	0	292,100
JD.COM INC	SPON ADR CL A	47215P106	44,727	576,300	SH		SOLE	3	0	0	576,300
JD.COM INC	SPON ADR CL A	47215P106	2,235	28,800	SH		SOLE		0	0	28,800
JD.COM INC	SPON ADR CL A	47215P106	13,170	169,700	SH		SOLE	2	169,700	0	0
JOHNSON & JOHNSON	COM	478160104	138,058	927,312	SH		SOLE		1,359,296	0	0
JOHNSON & JOHNSON	COM	478160104	744	5,000	SH		SOLE	5	5,000	0	0
JOHNSON & JOHNSON	COM	478160104	13,547	90,990	SH		SOLE	4	0	0	90,990
JOHNSON & JOHNSON	COM	478160104	332	2,229	SH		SOLE		2,229	0	0
JOHNSON & JOHNSON	COM	478160104	2,767	18,584	SH		SOLE	2	18,584	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	19,947	488,293	SH		SOLE		488,293	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	261	6,400	SH		SOLE	1	0	6,400	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,205	29,486	SH		SOLE	2	29,486	0	0
JONES LANG LASALLE INC	COM	48020Q107	817	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	285	3,530	SH		SOLE		3,530	0	0
JPMORGAN CHASE & CO	COM	46625H100	68,054	706,905	SH		SOLE		720,403	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,510	15,681	SH		SOLE	5	15,681	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,754	80,549	SH		SOLE	1	0	0	80,549
JPMORGAN CHASE & CO	COM	46625H100	1,290	13,400	SH		SOLE	2	13,400	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,980	92,093	SH		SOLE		92,093	0	0
JUNIPER NETWORKS INC	COM	48203R104	17	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	3,162	17,486	SH		SOLE		17,486	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	36	200	SH		SOLE	2	200	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	0	0	SH		SOLE		91,843	0	0
KE HLDGS INC	SPONSORED ADS	482497104	411	6,710	SH		SOLE		6,710	0	0
KELLOGG CO	COM	487836108	11,706	181,234	SH		SOLE		181,234	0	0
KELLOGG CO	COM	487836108	26	400	SH		SOLE	2	400	0	0
KEURIG DR PEPPER INC	COM	49271V100	3,507	127,070	SH		SOLE		172,270	0	0
KEYCORP	COM	493267108	2,190	183,536	SH		SOLE		183,536	0	0
KEYCORP	COM	493267108	62	5,193	SH		SOLE	2	5,193	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,598	36,422	SH		SOLE		36,422	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,916	49,764	SH		SOLE	1	0	0	49,764
KILROY RLTY CORP	COM	49427F108	4,220	81,210	SH		SOLE		101,415	0	0
KIMBERLY CLARK CORP	COM	494368103	25,439	172,282	SH		SOLE		231,082	0	0
KIMBERLY CLARK CORP	COM	494368103	114	773	SH		SOLE	2	773	0	0
KIMCO RLTY CORP	COM	49446R109	3,837	340,732	SH		SOLE		404,476	0	0
KIMCO RLTY CORP	COM	49446R109	8	700	SH		SOLE	2	700	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,565	370,204	SH		SOLE		370,204	0	0
KINDER MORGAN INC DEL	COM	49456B101	80	6,519	SH		SOLE	2	6,519	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	747	64,500	SH		SOLE		64,500	0	0
KKR & CO INC	COM	48251W104	11,188	325,804	SH		SOLE		325,804	0	0
KKR & CO INC	COM	48251W104	549	16,000	SH		SOLE	2	16,000	0	0
KLA CORP	COM NEW	482480100	9,321	48,110	SH		SOLE		48,110	0	0
KLA CORP	COM NEW	482480100	39	200	SH		SOLE	2	200	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	936	23,000	SH		SOLE		23,000	0	0
KRAFT HEINZ CO	COM	500754106	4,731	157,955	SH		SOLE		157,955	0	0
KRAFT HEINZ CO	COM	500754106	97	3,250	SH		SOLE	2	3,250	0	0
KROGER CO	COM	501044101	16,940	499,557	SH		SOLE		508,842	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		79,087	0	0
KT CORP	SPONSORED ADR	48268K101	0	0	SH		SOLE		40,674	0	0
L BRANDS INC	COM	501797104	190	5,970	SH		SOLE		5,970	0	0
L BRANDS INC	COM	501797104	26	820	SH		SOLE	2	820	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,380	37,566	SH		SOLE		37,566	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	75	441	SH		SOLE	2	441	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,160	16,785	SH		SOLE		16,785	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	19	100	SH		SOLE	2	100	0	0
LAM RESEARCH CORP	COM	512807108	17,033	51,343	SH		SOLE		59,093	0	0
LAM RESEARCH CORP	COM	512807108	66	200	SH		SOLE	2	200	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,755	26,478	SH		SOLE		26,478	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,062	65,624	SH		SOLE		81,931	0	0
LAS VEGAS SANDS CORP	COM	517834107	49	1,041	SH		SOLE	2	1,041	0	0
LAUDER ESTEE COS INC	CL A	518439104	8,942	40,972	SH		SOLE		53,179	0	0
LAUDER ESTEE COS INC	CL A	518439104	193	885	SH		SOLE	5	885	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,637	21,244	SH		SOLE	1	75	0	21,169
LAUDER ESTEE COS INC	CL A	518439104	7,873	36,075	SH		SOLE	4	0	0	36,075
LAUDER ESTEE COS INC	CL A	518439104	44	200	SH		SOLE	2	200	0	0
LEAR CORP	COM NEW	521865204	11,409	104,622	SH		SOLE		104,622	0	0
LEAR CORP	COM NEW	521865204	2,538	23,270	SH		SOLE	4	0	0	23,270
LEAR CORP	COM NEW	521865204	2,534	23,235	SH		SOLE	2	23,235	0	0
LEGGETT & PLATT INC	COM	524660107	5,154	125,200	SH		SOLE		125,200	0	0
LEGGETT & PLATT INC	COM	524660107	16	400	SH		SOLE	2	400	0	0
LEIDOS HOLDINGS INC	COM	525327102	2,250	25,237	SH		SOLE		25,237	0	0
LEIDOS HOLDINGS INC	COM	525327102	27	300	SH		SOLE	2	300	0	0
LEJU HLDGS LTD	SPONSORED ADS	50187J108	0	0	SH		SOLE		5,694	0	0
LENDINGTREE INC NEW	COM	52603B107	0	0	SH		SOLE		10,440	0	0
LENNAR CORP	CL A	526057104	8,514	104,242	SH		SOLE		104,242	0	0
LENNAR CORP	CL A	526057104	605	7,405	SH		SOLE		7,405	0	0
LENNAR CORP	CL A	526057104	386	4,730	SH		SOLE	2	4,730	0	0
LENNOX INTL INC	COM	526107107	2,563	9,401	SH		SOLE		9,401	0	0
LEXINGTON REALTY TRUST	COM	529043101	2,257	216,000	SH		SOLE		216,000	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	596	4,200	SH		SOLE		4,200	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	2,730	19,106	SH		SOLE		19,106	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,042	49,583	SH		SOLE		106,966	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	10	458	SH		SOLE	2	458	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,504	121,920	SH		SOLE		123,850	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	55	2,658	SH		SOLE	2	2,658	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	524	15,802	SH		SOLE		15,802	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	978	29,576	SH		SOLE		29,576	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1,329	36,640	SH		SOLE		36,640	0	0
LIFE STORAGE INC	COM	53223X107	3,853	36,600	SH		SOLE		197,067	0	0
LIFE STORAGE INC	COM	53223X107	471	4,473	SH		SOLE	5	4,473	0	0
LILLY ELI & CO	COM	532457108	31,906	215,554	SH		SOLE		228,334	0	0
LILLY ELI & CO	COM	532457108	4,819	32,554	SH		SOLE	5	32,554	0	0
LILLY ELI & CO	COM	532457108	248	1,675	SH		SOLE	1	213	0	1,462
LILLY ELI & CO	COM	532457108	311	2,100	SH		SOLE	4	0	0	2,100
LILLY ELI & CO	COM	532457108	85	574	SH		SOLE	2	574	0	0
LINCOLN NATL CORP IND	COM	534187109	1,119	35,717	SH		SOLE		35,717	0	0
LINCOLN NATL CORP IND	COM	534187109	23	731	SH		SOLE	2	731	0	0
LINDE PLC	SHS	G5494J103	27,138	113,964	SH		SOLE		118,097	0	0
LINDE PLC	SHS	G5494J103	142	597	SH		SOLE	2	597	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,821	33,789	SH		SOLE		33,789	0	0
LIVEPERSON INC	COM	538146101	0	0	SH		SOLE		5,330	0	0
LKQ CORP	COM	501889208	1,465	52,833	SH		SOLE		52,833	0	0
LKQ CORP	COM	501889208	17	600	SH		SOLE	2	600	0	0
LOCKHEED MARTIN CORP	COM	539830109	81,175	211,790	SH		SOLE		248,872	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,735	7,135	SH		SOLE	2	7,135	0	0
LOEWS CORP	COM	540424108	2,085	59,991	SH		SOLE		59,991	0	0
LOEWS CORP	COM	540424108	42	1,200	SH		SOLE	2	1,200	0	0
LOWES COS INC	COM	548661107	27,583	166,303	SH		SOLE		166,303	0	0
LOWES COS INC	COM	548661107	4,965	29,937	SH		SOLE	5	29,937	0	0
LOWES COS INC	COM	548661107	249	1,500	SH		SOLE	4	0	0	1,500
LOWES COS INC	COM	548661107	174	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	3,473	45,297	SH		SOLE	5	45,297	0	0
LTC PPTYS INC	COM	502175102	1,055	30,260	SH		SOLE		30,260	0	0
LULULEMON ATHLETICA INC	COM	550021109	12,757	38,732	SH		SOLE		42,802	0	0
LUMEN TECHNOLOGIES INC	COM	156700106	2,622	259,901	SH		SOLE		259,901	0	0
LUMEN TECHNOLOGIES INC	COM	156700106	99	9,797	SH		SOLE	2	9,797	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	8,199	116,321	SH		SOLE		116,321	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	431	6,111	SH		SOLE	2	6,111	0	0
M & T BK CORP	COM	55261F104	2,340	25,414	SH		SOLE		25,414	0	0
M & T BK CORP	COM	55261F104	39	420	SH		SOLE	2	420	0	0
MACERICH CO	COM	554382101	631	92,891	SH		SOLE		92,891	0	0
MACERICH CO	COM	554382101	1	210	SH		SOLE	2	210	0	0
MACK CALI RLTY CORP	COM	554489104	875	69,300	SH		SOLE		69,300	0	0
MACYS INC	COM	55616P104	72	12,600	SH		SOLE		12,600	0	0
MACYS INC	COM	55616P104	13	2,225	SH		SOLE	2	2,225	0	0
MANHATTAN ASSOCS INC	COM	562750109	1,604	16,800	SH		SOLE		16,800	0	0
MARATHON OIL CORP	COM	565849106	71	17,370	SH		SOLE		17,370	0	0
MARATHON OIL CORP	COM	565849106	9	2,100	SH		SOLE	2	2,100	0	0
MARATHON PETE CORP	COM	56585A102	3,626	123,590	SH		SOLE		123,590	0	0
MARATHON PETE CORP	COM	56585A102	117	4,000	SH		SOLE	2	4,000	0	0
MARKEL CORP	COM	570535104	2,398	2,463	SH		SOLE		2,463	0	0
MARKEL CORP	COM	570535104	19	19	SH		SOLE	2	19	0	0
MARKETAXESS HLDGS INC	COM	57060D108	5,780	12,001	SH		SOLE		12,001	0	0
MARRIOTT INTL INC NEW	CL A	571903202	5,083	54,906	SH		SOLE		74,409	0	0
MARRIOTT INTL INC NEW	CL A	571903202	43	460	SH		SOLE	2	460	0	0
MARSH & MCLENNAN COS INC	COM	571748102	18,104	157,834	SH		SOLE		244,534	0	0
MARSH & MCLENNAN COS INC	COM	571748102	218	1,900	SH		SOLE	1	0	1,900	0
MARSH & MCLENNAN COS INC	COM	571748102	80	700	SH		SOLE	2	700	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,523	10,718	SH		SOLE		17,784	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	24	100	SH		SOLE	2	100	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	4,920	123,931	SH		SOLE		220,816	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	5,921	149,153	SH		SOLE	1	465	0	148,688
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	8,940	225,199	SH		SOLE	4	0	0	225,199
MASCO CORP	COM	574599106	2,853	51,743	SH		SOLE		140,518	0	0
MASCO CORP	COM	574599106	33	600	SH		SOLE	2	600	0	0
MASIMO CORP	COM	574795100	2,302	9,752	SH		SOLE		9,752	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	189,329	559,863	SH		SOLE		612,025	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	9,350	27,649	SH		SOLE	5	27,649	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	11,489	33,974	SH		SOLE	1	120	1,100	32,754
MASTERCARD INCORPORATED	CL A	57636Q104	998	2,951	SH		SOLE	4	0	0	2,951
MASTERCARD INCORPORATED	CL A	57636Q104	1,536	4,541	SH		SOLE		4,541	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,290	18,600	SH		SOLE	2	18,600	0	0
MATCH GROUP INC NEW	COM	57667L107	7,982	72,139	SH		SOLE		76,769	0	0
MATCH GROUP INC NEW	COM	57667L107	4,023	36,361	SH		SOLE	5	36,361	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	13,877	205,251	SH		SOLE		205,251	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	811	12,000	SH		SOLE	2	12,000	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	11,926	61,444	SH		SOLE		61,444	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	39	200	SH		SOLE	2	200	0	0
MCDONALDS CORP	COM	580135101	45,123	205,581	SH		SOLE		210,323	0	0
MCDONALDS CORP	COM	580135101	409	1,865	SH		SOLE	5	1,865	0	0
MCDONALDS CORP	COM	580135101	133	607	SH		SOLE	2	607	0	0
MCKESSON CORP	COM	58155Q103	5,273	35,405	SH		SOLE		35,405	0	0
MCKESSON CORP	COM	58155Q103	190	1,279	SH		SOLE	2	1,279	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	8,821	500,329	SH		SOLE		563,652	0	0
MEDTRONIC PLC	SHS	G5960L103	41,797	402,207	SH		SOLE		616,707	0	0
MEDTRONIC PLC	SHS	G5960L103	453	4,355	SH		SOLE	1	98	3,700	557
MEDTRONIC PLC	SHS	G5960L103	1,698	16,336	SH		SOLE	2	16,336	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	610	36,651	SH		SOLE		36,651	0	0
MERCADOLIBRE INC	COM	58733R102	12,390	11,446	SH		SOLE		11,702	0	0
MERCADOLIBRE INC	COM	58733R102	1,669	1,542	SH		SOLE	5	1,542	0	0
MERCK & CO. INC	COM	58933Y105	71,610	863,287	SH		SOLE		880,272	0	0
MERCK & CO. INC	COM	58933Y105	658	7,933	SH		SOLE	5	7,933	0	0
MERCK & CO. INC	COM	58933Y105	6,982	84,177	SH		SOLE	1	453	0	83,724
MERCK & CO. INC	COM	58933Y105	13,936	168,005	SH		SOLE	4	0	0	168,005
MERCK & CO. INC	COM	58933Y105	426	5,137	SH		SOLE		5,137	0	0
MERCK & CO. INC	COM	58933Y105	397	4,786	SH		SOLE	2	4,786	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	0	0	SH		SOLE		225,962	0	0
METLIFE INC	COM	59156R108	5,913	159,074	SH		SOLE		159,074	0	0
METLIFE INC	COM	59156R108	153	4,108	SH		SOLE	2	4,108	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,323	4,476	SH		SOLE		5,823	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	2,910	104,000	SH		SOLE		350,922	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	101	3,611	SH		SOLE	5	3,611	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,814	83,424	SH		SOLE		83,424	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	26	1,200	SH		SOLE	2	1,200	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	8,538	83,088	SH		SOLE		83,088	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	41	400	SH		SOLE	2	400	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AF1	0	0	PRN		SOLE		3,103,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	17,816	379,381	SH		SOLE		439,545	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,901	104,368	SH		SOLE	1	290	0	104,078
MICRON TECHNOLOGY INC	COM	595112103	9,188	195,666	SH		SOLE	4	0	0	195,666
MICRON TECHNOLOGY INC	COM	595112103	222	4,734	SH		SOLE	2	4,734	0	0
MICROSOFT CORP	COM	594918104	539,761	2,566,258	SH		SOLE		2,802,515	0	0
MICROSOFT CORP	COM	594918104	25,510	121,284	SH		SOLE	5	121,284	0	0
MICROSOFT CORP	COM	594918104	23,517	111,811	SH		SOLE	1	539	3,000	108,272
MICROSOFT CORP	COM	594918104	1,805	8,581	SH		SOLE	4	0	0	8,581
MICROSOFT CORP	COM	594918104	2,676	12,723	SH		SOLE		12,723	0	0
MICROSOFT CORP	COM	594918104	8,213	39,046	SH		SOLE	2	39,046	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	13,420	115,738	SH		SOLE		198,611	0	0
MIDDLESEX WTR CO	COM	596680108	0	0	SH		SOLE		7,993	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	0	0	SH		SOLE		14,390	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	3,228	369,795	SH		SOLE		404,104	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1,688	193,381	SH		SOLE	5	0	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	13	1,500	SH		SOLE	2	1,500	0	0
MODERNA INC	COM	60770K107	3,935	55,613	SH		SOLE		55,613	0	0
MODERNA INC	COM	60770K107	1,557	22,000	SH		SOLE	5	22,000	0	0
MOHAWK INDS INC	COM	608190104	1,151	11,792	SH		SOLE		11,792	0	0
MOHAWK INDS INC	COM	608190104	10	100	SH		SOLE	2	100	0	0
MOLECULAR TEMPLATES INC	COM	608550109	0	0	SH		SOLE		139,006	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,500	13,660	SH		SOLE		13,660	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,617	48,196	SH		SOLE		48,196	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	25	752	SH		SOLE	2	752	0	0
MONDELEZ INTL INC	CL A	609207105	16,714	290,923	SH		SOLE		415,331	0	0
MONDELEZ INTL INC	CL A	609207105	11,978	208,498	SH		SOLE	4	0	0	208,498
MONDELEZ INTL INC	CL A	609207105	112	1,944	SH		SOLE	2	1,944	0	0
MONGODB INC	CL A	60937P106	1,824	7,880	SH		SOLE		22,200	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	1,046	75,500	SH		SOLE		75,500	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	10,132	126,338	SH		SOLE		126,338	0	0
MOODYS CORP	COM	615369105	13,102	45,202	SH		SOLE		48,342	0	0
MOODYS CORP	COM	615369105	4,677	16,137	SH		SOLE	1	0	0	16,137
MOODYS CORP	COM	615369105	1,481	5,110	SH		SOLE	2	5,110	0	0
MORGAN STANLEY	COM NEW	617446448	10,800	223,375	SH		SOLE		260,675	0	0
MORGAN STANLEY	COM NEW	617446448	1,431	29,603	SH		SOLE	5	29,603	0	0
MORGAN STANLEY	COM NEW	617446448	242	5,009	SH		SOLE	2	5,009	0	0
MOSAIC CO NEW	COM	61945C103	1,479	80,953	SH		SOLE		80,953	0	0
MOSAIC CO NEW	COM	61945C103	31	1,700	SH		SOLE	2	1,700	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,809	30,670	SH		SOLE		30,670	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	31	200	SH		SOLE	2	200	0	0
MSCI INC	COM	55354G100	5,651	15,840	SH		SOLE		15,840	0	0
MSCI INC	COM	55354G100	1,427	4,000	SH		SOLE	5	4,000	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	0	0	SH		SOLE		48,100	0	0
MYLAN NV	SHS EURO	N59465109	1,776	119,754	SH		SOLE		119,754	0	0
MYLAN NV	SHS EURO	N59465109	46	3,131	SH		SOLE	2	3,131	0	0
MYOKARDIA INC	COM	62857M105	0	0	SH		SOLE		106,169	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	0	0	SH		SOLE		101,097	0	0
NASDAQ INC	COM	631103108	2,695	21,961	SH		SOLE		21,961	0	0
NASDAQ INC	COM	631103108	37	300	SH		SOLE	2	300	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	2,092	34,710	SH		SOLE		34,710	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	659	72,700	SH		SOLE		72,700	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	20	2,200	SH		SOLE	2	2,200	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	5,678	164,530	SH		SOLE		219,809	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,585	48,470	SH		SOLE		48,470	0	0
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	0	0	SH		SOLE		388,360	0	0
NETAPP INC	COM	64110D104	2,712	61,860	SH		SOLE		61,860	0	0
NETAPP INC	COM	64110D104	26	600	SH		SOLE	2	600	0	0
NETEASE INC	SPONSORED ADS	64110W102	6,568	14,446	SH		SOLE		18,275	0	0
NETEASE INC	SPONSORED ADS	64110W102	91	200	SH		SOLE	2	200	0	0
NETFLIX INC	COM	64110L106	92,880	185,749	SH		SOLE		204,778	0	0
NETFLIX INC	COM	64110L106	2,858	5,715	SH		SOLE	5	5,715	0	0
NETFLIX INC	COM	64110L106	708	1,415	SH		SOLE		1,415	0	0
NETFLIX INC	COM	64110L106	450	900	SH		SOLE	2	900	0	0
NETSTREIT CORP	COM	64119V303	0	0	SH		SOLE		17,113	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,570	16,324	SH		SOLE		333,236	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,405	14,611	SH		SOLE	5	14,611	0	0
NEVRO CORP	COM	64157F103	0	0	SH		SOLE		5,965	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	8,380	56,055	SH		SOLE		56,055	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	271	1,810	SH		SOLE	5	1,810	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	29,123	194,800	SH		SOLE	6	13,800	0	181,000
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	66,363	443,900	SH		SOLE	3	0	0	443,900
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	3,319	22,200	SH		SOLE		0	0	22,200
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	10,958	73,300	SH		SOLE	2	73,300	0	0
NEW SR INVT GROUP INC	COM	648691103	256	63,900	SH		SOLE		220,886	0	0
NEWELL BRANDS INC	COM	651229106	1,683	98,092	SH		SOLE		98,092	0	0
NEWELL BRANDS INC	COM	651229106	36	2,122	SH		SOLE	2	2,122	0	0
NEWMONT CORP	COM	651639106	20,571	324,210	SH		SOLE		400,564	0	0
NEWMONT CORP	COM	651639106	206	3,240	SH		SOLE	4	0	0	3,240
NEWMONT CORP	COM	651639106	114	1,800	SH		SOLE	2	1,800	0	0
NEWS CORP NEW	CL A	65249B109	1,286	91,696	SH		SOLE		91,696	0	0
NEWS CORP NEW	CL A	65249B109	24	1,725	SH		SOLE	2	1,725	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	750	16,910	SH		SOLE		16,910	0	0
NEXTERA ENERGY INC	COM	65339F101	38,033	137,026	SH		SOLE		137,026	0	0
NEXTERA ENERGY INC	COM	65339F101	278	1,000	SH		SOLE	1	0	1,000	0
NEXTERA ENERGY INC	COM	65339F101	205	738	SH		SOLE	2	738	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	548	9,145	SH		SOLE	5	9,145	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,276	89,975	SH		SOLE		89,975	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	17	1,198	SH		SOLE	2	1,198	0	0
NIKE INC	CL B	654106103	32,488	258,787	SH		SOLE		283,563	0	0
NIKE INC	CL B	654106103	2,254	17,953	SH		SOLE	5	17,953	0	0
NIKE INC	CL B	654106103	5,658	45,068	SH		SOLE	4	0	0	45,068
NIKE INC	CL B	654106103	126	1,006	SH		SOLE	2	1,006	0	0
NIO INC	SPON ADS	62914V106	1,483	69,900	SH		SOLE		69,900	0	0
NISOURCE INC	COM	65473P105	2,020	91,817	SH		SOLE		91,817	0	0
NISOURCE INC	COM	65473P105	18	800	SH		SOLE	2	800	0	0
NORDSON CORP	COM	655663102	1,813	9,449	SH		SOLE		9,449	0	0
NORFOLK SOUTHN CORP	COM	655844108	9,773	45,669	SH		SOLE		84,882	0	0
NORFOLK SOUTHN CORP	COM	655844108	9,706	45,356	SH		SOLE	4	0	0	45,356
NORFOLK SOUTHN CORP	COM	655844108	86	400	SH		SOLE	2	400	0	0
NORTHERN TR CORP	COM	665859104	5,456	69,972	SH		SOLE		132,372	0	0
NORTHERN TR CORP	COM	665859104	31	400	SH		SOLE	2	400	0	0
NORTHROP GRUMMAN CORP	COM	666807102	8,885	28,161	SH		SOLE		28,161	0	0
NORTHROP GRUMMAN CORP	COM	666807102	95	300	SH		SOLE	2	300	0	0
NORTONLIFELOCK INC	COM	668771108	2,419	116,069	SH		SOLE		116,069	0	0
NORTONLIFELOCK INC	COM	668771108	38	1,800	SH		SOLE	2	1,800	0	0
NOVAVAX INC	COM NEW	670002401	0	0	SH		SOLE		29,668	0	0
NRG ENERGY INC	COM NEW	629377508	1,513	49,214	SH		SOLE		49,214	0	0
NUCOR CORP	COM	670346105	7,384	164,611	SH		SOLE		164,611	0	0
NUCOR CORP	COM	670346105	49	1,100	SH		SOLE	2	1,100	0	0
NUTRIEN LTD	COM	67077M108	5,139	131,000	SH		SOLE		139,813	0	0
NVIDIA CORPORATION	COM	67066G104	185,119	342,040	SH		SOLE		398,816	0	0
NVIDIA CORPORATION	COM	67066G104	2,093	3,868	SH		SOLE	5	3,868	0	0
NVIDIA CORPORATION	COM	67066G104	10,186	18,821	SH		SOLE	1	102	0	18,719
NVIDIA CORPORATION	COM	67066G104	655	1,211	SH		SOLE	4	0	0	1,211
NVIDIA CORPORATION	COM	67066G104	1,566	2,894	SH		SOLE		2,894	0	0
NVIDIA CORPORATION	COM	67066G104	864	1,597	SH		SOLE	2	1,597	0	0
NVR INC	COM	62944T105	2,781	681	SH		SOLE		681	0	0
NVR INC	COM	62944T105	4,206	1,030	SH		SOLE	5	1,030	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	9,775	78,317	SH		SOLE		112,587	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	6,155	49,313	SH		SOLE	1	135	0	49,178
NXP SEMICONDUCTORS N V	COM	N6596X109	10,289	82,435	SH		SOLE	4	0	0	82,435
OCCIDENTAL PETE CORP	COM	674599105	1,662	166,004	SH		SOLE		166,004	0	0
OCCIDENTAL PETE CORP	COM	674599105	66	6,575	SH		SOLE	2	6,575	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	778	37,570	SH		SOLE		37,570	0	0
OGE ENERGY CORP	COM	670837103	1,604	53,479	SH		SOLE		53,479	0	0
OGE ENERGY CORP	COM	670837103	21	700	SH		SOLE	2	700	0	0
OKTA INC	CL A	679295105	4,191	19,600	SH		SOLE		19,600	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,079	17,018	SH		SOLE		17,018	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	6,447	215,340	SH		SOLE		236,100	0	0
OMNICOM GROUP INC	COM	681919106	1,956	39,521	SH		SOLE		39,521	0	0
OMNICOM GROUP INC	COM	681919106	20	400	SH		SOLE	2	400	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,479	68,190	SH		SOLE		286,090	0	0
ONE LIBERTY PPTYS INC	COM	682406103	178	10,861	SH		SOLE		10,861	0	0
ONEOK INC NEW	COM	682680103	1,953	75,176	SH		SOLE		75,176	0	0
ONEOK INC NEW	COM	682680103	17	641	SH		SOLE	2	641	0	0
ORACLE CORP	COM	68389X105	35,610	596,483	SH		SOLE		631,528	0	0
ORACLE CORP	COM	68389X105	764	12,800	SH		SOLE	2	12,800	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	6,862	14,882	SH		SOLE		14,882	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	922	2,000	SH		SOLE	5	2,000	0	0
OTIS WORLDWIDE CORP	COM	68902V107	9,622	154,157	SH		SOLE		154,157	0	0
OTIS WORLDWIDE CORP	COM	68902V107	59	943	SH		SOLE	2	943	0	0
OVERSTOCK COM INC DEL	COM	690370101	0	0	SH		SOLE		14,725	0	0
OWENS CORNING NEW	COM	690742101	1,669	24,258	SH		SOLE		24,258	0	0
PACCAR INC	COM	693718108	6,215	72,879	SH		SOLE		114,579	0	0
PACCAR INC	COM	693718108	77	900	SH		SOLE	2	900	0	0
PACKAGING CORP AMER	COM	695156109	2,799	25,663	SH		SOLE		60,463	0	0
PACKAGING CORP AMER	COM	695156109	33	300	SH		SOLE	2	300	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,967	16,210	SH		SOLE		16,210	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	4,549	4,000,000	PRN		SOLE	2	4,000,000	0	0
PARAMOUNT GROUP INC	COM	69924R108	935	132,100	SH		SOLE		132,100	0	0
PARK HOTELS RESORTS INC	COM	700517105	1,854	185,600	SH		SOLE		190,929	0	0
PARKER-HANNIFIN CORP	COM	701094104	4,535	22,415	SH		SOLE		22,415	0	0
PARKER-HANNIFIN CORP	COM	701094104	61	300	SH		SOLE	2	300	0	0
PAYCHEX INC	COM	704326107	11,361	142,427	SH		SOLE		142,427	0	0
PAYCHEX INC	COM	704326107	247	3,100	SH		SOLE	1	0	3,100	0
PAYCHEX INC	COM	704326107	32	400	SH		SOLE	2	400	0	0
PAYCOM SOFTWARE INC	COM	70432V102	2,809	9,024	SH		SOLE		9,024	0	0
PAYPAL HLDGS INC	COM	70450Y103	69,716	353,832	SH		SOLE		379,300	0	0
PAYPAL HLDGS INC	COM	70450Y103	7,625	38,700	SH		SOLE	5	38,700	0	0
PAYPAL HLDGS INC	COM	70450Y103	7,952	40,359	SH		SOLE	1	0	0	40,359
PAYPAL HLDGS INC	COM	70450Y103	4,651	23,608	SH		SOLE	2	23,608	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	1,306	104,200	SH		SOLE		109,210	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	3,321	33,460	SH		SOLE		33,460	0	0
PENNSYLVANIA REAL ESTATE INV	SH BEN INT	709102107	21	38,700	SH		SOLE		38,700	0	0
PENNYMAC MTG INVT TR	COM	70931T103	2,049	127,500	SH		SOLE		167,619	0	0
PENTAIR PLC	SHS	G7S00T104	6,537	142,821	SH		SOLE		258,661	0	0
PENTAIR PLC	SHS	G7S00T104	138	3,019	SH		SOLE	2	3,019	0	0
PENUMBRA INC	COM	70975L107	0	0	SH		SOLE		30,171	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	4,872	472,594	SH		SOLE		472,594	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	12	1,200	SH		SOLE	2	1,200	0	0
PEPSICO INC	COM	713448108	89,335	644,554	SH		SOLE		699,871	0	0
PEPSICO INC	COM	713448108	6,835	49,312	SH		SOLE	1	0	2,200	47,112
PEPSICO INC	COM	713448108	3,030	21,863	SH		SOLE	2	21,863	0	0
PERKINELMER INC	COM	714046109	2,381	18,970	SH		SOLE		47,934	0	0
PERRIGO CO PLC	SHS	G97822103	1,179	25,682	SH		SOLE		25,682	0	0
PERRIGO CO PLC	SHS	G97822103	5	100	SH		SOLE	2	100	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,162	163,206	SH		SOLE	5	0	0	0
PFIZER INC	COM	717081103	38,103	1,038,242	SH		SOLE		1,114,942	0	0
PFIZER INC	COM	717081103	386	10,527	SH		SOLE	2	10,527	0	0
PG&E CORP	COM	69331C108	1,590	169,300	SH		SOLE		169,300	0	0
PHILIP MORRIS INTL INC	COM	718172109	53,192	709,317	SH		SOLE		709,317	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,817	24,226	SH		SOLE	2	24,226	0	0
PHILLIPS 66	COM	718546104	4,318	83,303	SH		SOLE		83,303	0	0
PHILLIPS 66	COM	718546104	91	1,747	SH		SOLE	2	1,747	0	0
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C103	0	0	SH		SOLE		28,996	0	0
PHYSICIANS RLTY TR	COM	71943U104	2,896	161,700	SH		SOLE		395,262	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,360	100,200	SH		SOLE		657,888	0	0
PINDUODUO INC	SPONSORED ADS	722304102	1,751	23,613	SH		SOLE		23,613	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,598	21,440	SH		SOLE		21,440	0	0
PINNACLE WEST CAP CORP	COM	723484101	22	300	SH		SOLE	2	300	0	0
PINTEREST INC	CL A	72352L106	2,756	66,400	SH		SOLE		66,400	0	0
PIONEER NAT RES CO	COM	723787107	2,613	30,388	SH		SOLE		30,388	0	0
PIONEER NAT RES CO	COM	723787107	9	100	SH		SOLE	2	100	0	0
PITNEY BOWES INC	COM	724479100	58	11,000	SH		SOLE		11,000	0	0
PLYMOUTH INDL REIT INC	COM	729640102	253	20,500	SH		SOLE		20,500	0	0
PNC FINL SVCS GROUP INC	COM	693475105	8,823	80,274	SH		SOLE		114,774	0	0
PNC FINL SVCS GROUP INC	COM	693475105	219	1,994	SH		SOLE	2	1,994	0	0
PPG INDS INC	COM	693506107	12,157	99,585	SH		SOLE		99,585	0	0
PPG INDS INC	COM	693506107	37	300	SH		SOLE	2	300	0	0
PPL CORP	COM	69351T106	3,821	140,441	SH		SOLE		140,441	0	0
PPL CORP	COM	69351T106	65	2,400	SH		SOLE	2	2,400	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	182	33,700	SH		SOLE		33,700	0	0
PRICE T ROWE GROUP INC	COM	74144T108	10,062	78,478	SH		SOLE		92,478	0	0
PRICE T ROWE GROUP INC	COM	74144T108	38	300	SH		SOLE	2	300	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,192	54,422	SH		SOLE		54,422	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	36	900	SH		SOLE	2	900	0	0
PROCTER AND GAMBLE CO	COM	742718109	90,747	652,904	SH		SOLE		807,678	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,085	7,803	SH		SOLE	5	7,803	0	0
PROCTER AND GAMBLE CO	COM	742718109	4	30	SH		SOLE	1	30	0	0
PROCTER AND GAMBLE CO	COM	742718109	537	3,865	SH		SOLE	4	0	0	3,865
PROCTER AND GAMBLE CO	COM	742718109	353	2,539	SH		SOLE	2	2,539	0	0
PROGRESSIVE CORP	COM	743315103	11,100	117,246	SH		SOLE		197,892	0	0
PROGRESSIVE CORP	COM	743315103	4,833	51,052	SH		SOLE	5	51,052	0	0
PROGRESSIVE CORP	COM	743315103	133	1,400	SH		SOLE	2	1,400	0	0
PROGYNY INC	COM	74340E103	2,934	99,700	SH		SOLE		99,700	0	0
PROLOGIS INC.	COM	74340W103	74,602	741,422	SH		SOLE		1,024,406	0	0
PROLOGIS INC.	COM	74340W103	1,200	11,922	SH		SOLE	5	11,922	0	0
PROLOGIS INC.	COM	74340W103	545	5,420	SH		SOLE		5,420	0	0
PROLOGIS INC.	COM	74340W103	418	4,154	SH		SOLE	2	4,154	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	938	13,000	SH		SOLE		13,000	0	0
PRUDENTIAL FINL INC	COM	744320102	5,070	79,823	SH		SOLE		79,823	0	0
PRUDENTIAL FINL INC	COM	744320102	153	2,402	SH		SOLE	2	2,402	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	1,913	15,630	SH		SOLE		15,630	0	0
PTC INC	COM	69370C100	1,506	18,200	SH		SOLE		18,200	0	0
PTC THERAPEUTICS INC	COM	69366J200	0	0	SH		SOLE		58,074	0	0
PUBLIC STORAGE	COM	74460D109	43,301	194,417	SH		SOLE		236,207	0	0
PUBLIC STORAGE	COM	74460D109	34	153	SH		SOLE	2	153	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5,002	91,095	SH		SOLE		91,095	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	98	1,779	SH		SOLE	2	1,779	0	0
PULTE GROUP INC	COM	745867101	2,228	48,133	SH		SOLE		48,133	0	0
PULTE GROUP INC	COM	745867101	51	1,100	SH		SOLE	2	1,100	0	0
QIWI PLC	SPON ADR REP B	74735M108	29	1,700	SH		SOLE		10,600	0	0
QIWI PLC	SPON ADR REP B	74735M108	1,548	89,228	SH		SOLE	5	89,228	0	0
QORVO INC	COM	74736K101	2,865	22,209	SH		SOLE		22,209	0	0
QORVO INC	COM	74736K101	39	300	SH		SOLE	2	300	0	0
QTS RLTY TR INC	COM CL A	74736A103	4,933	78,280	SH		SOLE		261,087	0	0
QTS RLTY TR INC	COM CL A	74736A103	285	4,517	SH		SOLE	5	4,517	0	0
QTS RLTY TR INC	6.50% CON PFD B	74736A301	0	0	SH		SOLE		10,018	0	0
QUALCOMM INC	COM	747525103	38,445	326,693	SH		SOLE		351,243	0	0
QUALCOMM INC	COM	747525103	3,089	26,246	SH		SOLE	5	26,246	0	0
QUALCOMM INC	COM	747525103	583	4,950	SH		SOLE	4	0	0	4,950
QUALCOMM INC	COM	747525103	179	1,521	SH		SOLE	2	1,521	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,632	22,985	SH		SOLE		47,805	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	34	300	SH		SOLE	2	300	0	0
QURATE RETAIL INC	COM SER A	74915M100	83	11,500	SH		SOLE		11,500	0	0
QURATE RETAIL INC	COM SER A	74915M100	28	3,844	SH		SOLE	2	3,844	0	0
RALPH LAUREN CORP	CL A	751212101	10,908	160,479	SH		SOLE		160,479	0	0
RALPH LAUREN CORP	CL A	751212101	1,604	23,600	SH		SOLE	2	23,600	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,029	27,887	SH		SOLE		27,887	0	0
RAYMOND JAMES FINL INC	COM	754730109	29	400	SH		SOLE	2	400	0	0
RAYONIER INC	COM	754907103	1,898	71,800	SH		SOLE		93,821	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	19,947	346,664	SH		SOLE		387,319	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	176	3,054	SH		SOLE	2	3,054	0	0
REALTY INCOME CORP	COM	756109104	26,018	428,283	SH		SOLE		552,074	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	0	0	SH		SOLE		64,245	0	0
REDFIN CORP	COM	75737F108	0	0	SH		SOLE		15,600	0	0
REGENCY CTRS CORP	COM	758849103	5,845	153,731	SH		SOLE		227,362	0	0
REGENCY CTRS CORP	COM	758849103	76	1,997	SH		SOLE	5	1,997	0	0
REGENCY CTRS CORP	COM	758849103	8	200	SH		SOLE	2	200	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	24,523	43,809	SH		SOLE		225,906	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,211	7,523	SH		SOLE	5	7,523	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,456	212,987	SH		SOLE		212,987	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	69	5,962	SH		SOLE	2	5,962	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,328	13,955	SH		SOLE		13,955	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	19	200	SH		SOLE	2	200	0	0
RELAY THERAPEUTICS INC	COM	75943R102	596	14,000	SH		SOLE	5	14,000	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,667	9,822	SH		SOLE		9,822	0	0
REPUBLIC SVCS INC	COM	760759100	11,873	127,185	SH		SOLE		197,798	0	0
REPUBLIC SVCS INC	COM	760759100	56	600	SH		SOLE	2	600	0	0
RESMED INC	COM	761152107	4,518	26,357	SH		SOLE		26,357	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	946	90,800	SH		SOLE		90,800	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	972	167,300	SH		SOLE		600,302	0	0
RETAIL VALUE INC	COM	76133Q102	149	11,893	SH		SOLE		11,893	0	0
REXFORD INDL RLTY INC	COM	76169C100	4,367	95,430	SH		SOLE		180,096	0	0
RINGCENTRAL INC	CL A	76680R206	3,362	12,243	SH		SOLE		12,243	0	0
RLJ LODGING TR	COM	74965L101	1,126	130,000	SH		SOLE		130,000	0	0
ROBERT HALF INTL INC	COM	770323103	1,365	25,790	SH		SOLE		25,790	0	0
ROBERT HALF INTL INC	COM	770323103	21	400	SH		SOLE	2	400	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4,804	21,771	SH		SOLE		21,771	0	0
ROCKWELL AUTOMATION INC	COM	773903109	22	100	SH		SOLE	2	100	0	0
ROKU INC	COM CL A	77543R102	3,314	17,553	SH		SOLE		105,678	0	0
ROLLINS INC	COM	775711104	1,627	30,018	SH		SOLE		30,018	0	0
ROPER TECHNOLOGIES INC	COM	776696106	11,331	28,678	SH		SOLE		37,199	0	0
ROPER TECHNOLOGIES INC	COM	776696106	40	100	SH		SOLE	2	100	0	0
ROSS STORES INC	COM	778296103	10,542	112,971	SH		SOLE		112,971	0	0
ROSS STORES INC	COM	778296103	6,170	66,114	SH		SOLE	1	118	0	65,996
ROSS STORES INC	COM	778296103	9,698	103,922	SH		SOLE	4	0	0	103,922
ROSS STORES INC	COM	778296103	1,637	17,545	SH		SOLE	2	17,545	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,976	30,534	SH		SOLE		30,534	0	0
ROYALTY PHARMA PLC	SHS CL A	G7709Q104	4,119	97,900	SH		SOLE		97,900	0	0
ROYALTY PHARMA PLC	SHS CL A	G7709Q104	156	3,700	SH		SOLE	2	3,700	0	0
RPM INTL INC	COM	749685103	2,296	27,721	SH		SOLE		27,721	0	0
RPT REALTY	SH BEN INT	74971D101	326	59,900	SH		SOLE		59,900	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,560	42,400	SH		SOLE		42,400	0	0
S&P GLOBAL INC	COM	78409V104	63,963	177,378	SH		SOLE		177,378	0	0
S&P GLOBAL INC	COM	78409V104	148	411	SH		SOLE	1	37	0	374
S&P GLOBAL INC	COM	78409V104	772	2,140	SH		SOLE	4	0	0	2,140
S&P GLOBAL INC	COM	78409V104	987	2,736	SH		SOLE		2,736	0	0
S&P GLOBAL INC	COM	78409V104	541	1,500	SH		SOLE	2	1,500	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	2,210	160,300	SH		SOLE		162,414	0	0
SAFEHOLD INC	COM	78645L100	663	10,680	SH		SOLE		10,680	0	0
SAGE THERAPEUTICS INC	COM	78667J108	0	0	SH		SOLE		217,133	0	0
SALESFORCE COM INC	COM	79466L302	137,364	546,569	SH		SOLE		631,498	0	0
SALESFORCE COM INC	COM	79466L302	6,170	24,549	SH		SOLE	5	24,549	0	0
SALESFORCE COM INC	COM	79466L302	3,217	12,801	SH		SOLE	1	112	0	12,689
SALESFORCE COM INC	COM	79466L302	9,878	39,306	SH		SOLE	4	0	0	39,306
SALESFORCE COM INC	COM	79466L302	960	3,819	SH		SOLE		3,819	0	0
SALESFORCE COM INC	COM	79466L302	503	2,000	SH		SOLE	2	2,000	0	0
SAP SE	SPON ADR	803054204	0	0	SH		SOLE		7,516	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,703	12,130	SH		SOLE		91,908	0	0
SAUL CTRS INC	COM	804395101	234	8,800	SH		SOLE		8,800	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	6,212	19,504	SH		SOLE		23,775	0	0
SCHLUMBERGER LTD	COM	806857108	4,072	261,695	SH		SOLE		261,695	0	0
SCHWAB CHARLES CORP	COM	808513105	7,750	213,900	SH		SOLE		260,800	0	0
SCHWAB CHARLES CORP	COM	808513105	76	2,100	SH		SOLE	2	2,100	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	476	17,790	SH		SOLE	5	17,790	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	348	6,300	SH		SOLE	5	6,300	0	0
SEA LTD	SPONSORD ADS	81141R100	354	2,300	SH		SOLE		2,300	0	0
SEA LTD	SPONSORD ADS	81141R100	578	3,750	SH		SOLE	5	3,750	0	0
SEA LTD	SPONSORD ADS	81141R100	5,869	38,100	SH		SOLE	6	2,200	0	35,900
SEA LTD	SPONSORD ADS	81141R100	323	2,100	SH		SOLE		300	0	1,800
SEA LTD	SPONSORD ADS	81141R100	786	5,100	SH		SOLE	2	5,100	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,694	54,679	SH		SOLE		77,019	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	54	1,100	SH		SOLE	2	1,100	0	0
SEALED AIR CORP NEW	COM	81211K100	1,046	26,952	SH		SOLE		26,952	0	0
SEALED AIR CORP NEW	COM	81211K100	16	400	SH		SOLE	2	400	0	0
SEATTLE GENETICS INC	COM	812578102	5,011	25,605	SH		SOLE		190,073	0	0
SEI INVTS CO	COM	784117103	1,055	20,800	SH		SOLE		20,800	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	15	100	SH		SOLE		100	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	588	4,000	SH		SOLE	5	4,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	12	100	SH		SOLE		100	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	910	7,800	SH		SOLE	5	7,800	0	0
SEMPRA ENERGY	COM	816851109	6,102	51,551	SH		SOLE		54,776	0	0
SEMPRA ENERGY	COM	816851109	59	500	SH		SOLE	2	500	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	1,163	26,950	SH		SOLE		26,950	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	22	500	SH		SOLE	2	500	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	348	25,900	SH		SOLE		25,900	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	1,053	132,400	SH		SOLE		132,400	0	0
SERVICENOW INC	COM	81762P102	85,992	177,304	SH		SOLE		212,846	0	0
SERVICENOW INC	COM	81762P102	2,143	4,419	SH		SOLE	5	4,419	0	0
SERVICENOW INC	COM	81762P102	5,691	11,733	SH		SOLE	1	41	0	11,692
SERVICENOW INC	COM	81762P102	675	1,392	SH		SOLE	4	0	0	1,392
SERVICENOW INC	COM	81762P102	456	941	SH		SOLE		941	0	0
SERVICENOW INC	COM	81762P102	243	500	SH		SOLE	2	500	0	0
SHERWIN WILLIAMS CO	COM	824348106	15,251	21,889	SH		SOLE		21,889	0	0
SHOPIFY INC	CL A	82509L107	36,418	35,600	SH		SOLE		35,600	0	0
SHOPIFY INC	CL A	82509L107	307	300	SH		SOLE	2	300	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	798	9,620	SH		SOLE		9,620	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	8	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	18,806	290,755	SH		SOLE		520,319	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,077	16,648	SH		SOLE	5	16,648	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	23	362	SH		SOLE	2	362	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	2,098	391,375	SH		SOLE		391,375	0	0
SITE CTRS CORP	COM	82981J109	822	114,100	SH		SOLE		464,585	0	0
SITE CTRS CORP	COM	82981J109	45	6,266	SH		SOLE	5	6,266	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	0	0	SH		SOLE		9,836	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	6,116	42,037	SH		SOLE		50,277	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	73	500	SH		SOLE	2	500	0	0
SL GREEN RLTY CORP	COM	78440X101	2,652	57,193	SH		SOLE		67,539	0	0
SL GREEN RLTY CORP	COM	78440X101	9	200	SH		SOLE	2	200	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	1,695	63,100	SH		SOLE		252,305	0	0
SLEEP NUMBER CORP	COM	83125X103	0	0	SH		SOLE		14,804	0	0
SMITH A O CORP	COM	831865209	14,161	268,198	SH		SOLE		318,209	0	0
SMITH A O CORP	COM	831865209	1,722	32,605	SH		SOLE	2	32,605	0	0
SMUCKER J M CO	COM NEW	832696405	5,593	48,417	SH		SOLE		48,417	0	0
SMUCKER J M CO	COM NEW	832696405	35	300	SH		SOLE	2	300	0	0
SNAP INC	CL A	83304A106	4,014	153,743	SH		SOLE		574,893	0	0
SNAP ON INC	COM	833034101	1,573	10,691	SH		SOLE		10,691	0	0
SNAP ON INC	COM	833034101	15	100	SH		SOLE	2	100	0	0
SNOWFLAKE INC	CL A	833445109	1,283	5,110	SH		SOLE		5,110	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	240	7,400	SH		SOLE		7,400	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	0	0	SH		SOLE		8,290	0	0
SOUTHERN CO	COM	842587107	10,500	193,661	SH		SOLE		193,661	0	0
SOUTHERN CO	COM	842587107	165	3,042	SH		SOLE	2	3,042	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,575	34,800	SH		SOLE		34,800	0	0
SOUTHERN COPPER CORP	COM	84265V105	33	737	SH		SOLE	2	737	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,179	31,450	SH		SOLE		31,450	0	0
SOUTHWEST AIRLS CO	COM	844741108	15	400	SH		SOLE	2	400	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	0	0	PRN		SOLE		1,120,000	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	42	18,000	SH		SOLE		18,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107	620	3,500	SH		SOLE		3,500	0	0
SPDR GOLD TR	GOLD SHS	78463V107	832	4,700	SH		SOLE	5	4,700	0	0
SPDR GOLD TR	GOLD SHS	78463V107	204	1,149	SH		SOLE	1	1,149	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	715	18,100	SH		SOLE		18,100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,344	7,000	SH		SOLE	5	7,000	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	2,165	31,434	SH		SOLE	5	31,434	0	0
SPDR SER TR	S&P REGL BKG	78464A698	4,150	116,300	SH		SOLE		116,300	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	1,808	33,550	SH		SOLE	5	33,550	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	25,414	243,733	SH		SOLE		243,733	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	1,655	15,876	SH		SOLE	5	15,876	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	2,718	80,520	SH		SOLE		413,663	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	74	2,204	SH		SOLE	5	2,204	0	0
SPLUNK INC	COM	848637104	9,139	48,580	SH		SOLE		79,330	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	0	0	SH		SOLE		95,945	0	0
SQUARE INC	CL A	852234103	9,968	61,320	SH		SOLE		135,455	0	0
SQUARE INC	CL A	852234103	130	800	SH		SOLE	1	120	0	680
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,382	39,360	SH		SOLE		39,360	0	0
STAG INDL INC	COM	85254J102	3,521	115,480	SH		SOLE		151,303	0	0
STANLEY BLACK & DECKER INC	COM	854502101	9,058	55,843	SH		SOLE		55,843	0	0
STANLEY BLACK & DECKER INC	COM	854502101	49	300	SH		SOLE	2	300	0	0
STARBUCKS CORP	COM	855244109	20,128	234,260	SH		SOLE		258,312	0	0
STARBUCKS CORP	COM	855244109	89	1,038	SH		SOLE	2	1,038	0	0
STATE STR CORP	COM	857477103	4,143	69,825	SH		SOLE		69,825	0	0
STATE STR CORP	COM	857477103	101	1,700	SH		SOLE	2	1,700	0	0
STEEL DYNAMICS INC	COM	858119100	1,091	38,100	SH		SOLE		38,100	0	0
STEEL DYNAMICS INC	COM	858119100	26	900	SH		SOLE	2	900	0	0
STERIS PLC	SHS USD	G8473T100	2,789	15,827	SH		SOLE		15,827	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	0	0	SH		SOLE		115,710	0	0
STORE CAP CORP	COM	862121100	7,285	265,580	SH		SOLE		542,234	0	0
STORE CAP CORP	COM	862121100	302	11,019	SH		SOLE	5	11,019	0	0
STRYKER CORPORATION	COM	863667101	25,001	119,985	SH		SOLE		446,147	0	0
STRYKER CORPORATION	COM	863667101	5,658	27,152	SH		SOLE	1	0	0	27,152
STRYKER CORPORATION	COM	863667101	10,293	49,400	SH		SOLE	4	0	0	49,400
STRYKER CORPORATION	COM	863667101	1,688	8,100	SH		SOLE	2	8,100	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	404	78,000	SH		SOLE		237,274	0	0
SUN CMNTYS INC	COM	866674104	13,353	94,968	SH		SOLE		117,727	0	0
SUNCOR ENERGY INC NEW	COM	867224107	996	81,400	SH		SOLE		81,400	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,340	168,800	SH		SOLE		236,913	0	0
SVB FINANCIAL GROUP	COM	78486Q101	2,210	9,184	SH		SOLE		9,184	0	0
SVB FINANCIAL GROUP	COM	78486Q101	24	100	SH		SOLE	2	100	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,783	106,359	SH		SOLE		106,359	0	0
SYNCHRONY FINANCIAL	COM	87165B103	60	2,300	SH		SOLE	2	2,300	0	0
SYNOPSYS INC	COM	871607107	6,696	31,291	SH		SOLE		31,291	0	0
SYNOPSYS INC	COM	871607107	642	3,000	SH		SOLE	5	3,000	0	0
SYNOPSYS INC	COM	871607107	86	400	SH		SOLE	2	400	0	0
SYSCO CORP	COM	871829107	10,746	172,710	SH		SOLE		176,948	0	0
SYSCO CORP	COM	871829107	87	1,400	SH		SOLE	2	1,400	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	0	0	SH		SOLE		6,233	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,218	39,700	SH		SOLE		39,700	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	308	3,800	SH		SOLE	1	0	3,800	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,599	69,059	SH		SOLE		0	0	69,059
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,076	24,670	SH		SOLE		24,670	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	2,238	29,430	SH		SOLE		29,430	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	4,060	53,387	SH		SOLE	5	17,794	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	335	4,400	SH		SOLE	2	4,400	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	0	0	SH		SOLE		66,360	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	3,405	30,000	SH		SOLE	5	30,000	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	434	71,900	SH		SOLE		71,900	0	0
TAPESTRY INC	COM	876030107	58	3,718	SH		SOLE		3,718	0	0
TAPESTRY INC	COM	876030107	2,141	136,967	SH		SOLE	4	0	0	136,967
TAPESTRY INC	COM	876030107	9	600	SH		SOLE	2	600	0	0
TARGET CORP	COM	87612E106	21,283	135,202	SH		SOLE		135,202	0	0
TARGET CORP	COM	87612E106	1,786	11,344	SH		SOLE	5	11,344	0	0
TARGET CORP	COM	87612E106	5,539	35,183	SH		SOLE	1	140	0	35,043
TARGET CORP	COM	87612E106	9,431	59,908	SH		SOLE	4	0	0	59,908
TARGET CORP	COM	87612E106	169	1,072	SH		SOLE	2	1,072	0	0
TAUBMAN CTRS INC	COM	876664103	1,605	48,210	SH		SOLE		48,210	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	1,780	45,473	SH		SOLE		45,473	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	23	600	SH		SOLE	2	600	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	9,841	100,682	SH		SOLE		100,682	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	7,664	78,412	SH		SOLE	4	0	0	78,412
TE CONNECTIVITY LTD	REG SHS	H84989104	68	700	SH		SOLE	2	700	0	0
TECHNIPFMC PLC	COM	G87110105	7	1,100	SH		SOLE		1,100	0	0
TECHNIPFMC PLC	COM	G87110105	316	50,000	SH		SOLE	2	50,000	0	0
TELADOC HEALTH INC	COM	87918A105	2,620	11,950	SH		SOLE		192,648	0	0
TELADOC HEALTH INC	COM	87918A105	877	4,000	SH		SOLE	5	4,000	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	348	53,200	SH		SOLE		53,200	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,064	6,653	SH		SOLE		6,653	0	0
TELEFLEX INCORPORATED	COM	879369106	2,698	7,926	SH		SOLE		7,926	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	347	23,500	SH		SOLE		23,500	0	0
TERADYNE INC	COM	880770102	2,443	30,742	SH		SOLE		70,462	0	0
TERADYNE INC	COM	880770102	4,167	52,446	SH		SOLE	5	52,446	0	0
TERRENO RLTY CORP	COM	88146M101	2,874	52,480	SH		SOLE		52,480	0	0
TESLA INC	COM	88160R101	63,191	147,294	SH		SOLE		180,550	0	0
TESLA INC	COM	88160R101	1,068	2,490	SH		SOLE	5	2,490	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,622	179,975	SH		SOLE		179,975	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	77	8,533	SH		SOLE	2	8,533	0	0
TEXAS INSTRS INC	COM	882508104	40,261	281,960	SH		SOLE		383,439	0	0
TEXAS INSTRS INC	COM	882508104	5,162	36,149	SH		SOLE	5	36,149	0	0
TEXAS INSTRS INC	COM	882508104	186	1,300	SH		SOLE	2	1,300	0	0
TEXTRON INC	COM	883203101	1,706	47,274	SH		SOLE		47,274	0	0
TEXTRON INC	COM	883203101	22	600	SH		SOLE	2	600	0	0
THE TRADE DESK INC	COM CL A	88339J105	3,647	7,029	SH		SOLE		16,104	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	90,305	204,532	SH		SOLE		229,050	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	119	270	SH		SOLE	1	40	0	230
THERMO FISHER SCIENTIFIC INC	COM	883556102	913	2,068	SH		SOLE		2,068	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	652	1,477	SH		SOLE	2	1,477	0	0
TIFFANY & CO NEW	COM	886547108	2,586	22,323	SH		SOLE		22,323	0	0
TIFFANY & CO NEW	COM	886547108	23	200	SH		SOLE	2	200	0	0
TIMKEN CO	COM	887389104	9,139	168,560	SH		SOLE		168,560	0	0
TIMKEN CO	COM	887389104	889	16,400	SH		SOLE	2	16,400	0	0
TJX COS INC NEW	COM	872540109	18,388	330,425	SH		SOLE		347,541	0	0
TJX COS INC NEW	COM	872540109	234	4,200	SH		SOLE	1	0	4,200	0
TJX COS INC NEW	COM	872540109	541	9,728	SH		SOLE	2	9,728	0	0
T-MOBILE US INC	COM	872590104	17,645	154,293	SH		SOLE		162,428	0	0
T-MOBILE US INC	COM	872590104	67	589	SH		SOLE	2	589	0	0
TOTAL SE	SPONSORED ADS	89151E109	0	0	SH		SOLE		119,534	0	0
TRACTOR SUPPLY CO	COM	892356106	12,794	89,254	SH		SOLE		95,626	0	0
TRACTOR SUPPLY CO	COM	892356106	803	5,600	SH		SOLE	2	5,600	0	0
TRADEWEB MKTS INC	CL A	892672106	795	13,700	SH		SOLE		13,700	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,415	44,657	SH		SOLE		44,657	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,928	48,887	SH		SOLE	1	111	0	48,776
TRANE TECHNOLOGIES PLC	SHS	G8994E103	8,449	69,681	SH		SOLE	4	0	0	69,681
TRANE TECHNOLOGIES PLC	SHS	G8994E103	61	500	SH		SOLE	2	500	0	0
TRANSDIGM GROUP INC	COM	893641100	4,227	8,897	SH		SOLE		8,897	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	19	23,000	SH		SOLE		23,000	0	0
TRANSUNION	COM	89400J107	2,633	31,300	SH		SOLE		31,300	0	0
TRANSUNION	COM	89400J107	3,673	43,662	SH		SOLE	5	43,662	0	0
TRAVELERS COMPANIES INC	COM	89417E109	11,881	109,815	SH		SOLE		109,815	0	0
TRAVELERS COMPANIES INC	COM	89417E109	108	1,000	SH		SOLE	2	1,000	0	0
TRIMBLE INC	COM	896239100	2,053	42,150	SH		SOLE		133,541	0	0
TRIMBLE INC	COM	896239100	39	800	SH		SOLE	2	800	0	0
TRIP COM GROUP LTD	ADS	89677Q107	2,849	91,476	SH		SOLE		91,476	0	0
TRIPADVISOR INC	COM	896945201	0	0	SH		SOLE		70,040	0	0
TRUIST FINL CORP	COM	89832Q109	9,847	258,782	SH		SOLE		258,782	0	0
TRUIST FINL CORP	COM	89832Q109	230	6,049	SH		SOLE	2	6,049	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	0	0	SH		SOLE		100,409	0	0
TWILIO INC	CL A	90138F102	5,135	20,780	SH		SOLE		83,830	0	0
TWITTER INC	COM	90184L102	6,034	135,592	SH		SOLE		141,777	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,375	6,814	SH		SOLE		6,814	0	0
TYSON FOODS INC	CL A	902494103	3,249	54,626	SH		SOLE		54,626	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	5,913	162,081	SH		SOLE		198,869	0	0
UDR INC	COM	902653104	10,718	328,662	SH		SOLE		617,445	0	0
UDR INC	COM	902653104	16	500	SH		SOLE	2	500	0	0
UGI CORP NEW	COM	902681105	1,165	35,335	SH		SOLE		35,335	0	0
UGI CORP NEW	COM	902681105	16	500	SH		SOLE	2	500	0	0
ULTA BEAUTY INC	COM	90384S303	2,469	11,025	SH		SOLE		11,025	0	0
ULTA BEAUTY INC	COM	90384S303	94	421	SH		SOLE	1	71	0	350
UMH PPTYS INC	COM	903002103	370	27,300	SH		SOLE		27,300	0	0
UNILEVER N V	N Y SHS NEW	904784709	0	0	SH		SOLE		116,200	0	0
UNION PAC CORP	COM	907818108	32,170	163,406	SH		SOLE		163,406	0	0
UNION PAC CORP	COM	907818108	6,608	33,567	SH		SOLE	1	134	0	33,433
UNION PAC CORP	COM	907818108	547	2,776	SH		SOLE	4	0	0	2,776
UNION PAC CORP	COM	907818108	138	700	SH		SOLE	2	700	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	30,428	182,611	SH		SOLE		206,011	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	226	1,359	SH		SOLE	2	1,359	0	0
UNITED RENTALS INC	COM	911363109	2,326	13,332	SH		SOLE		13,332	0	0
UNITED RENTALS INC	COM	911363109	52	300	SH		SOLE	2	300	0	0
UNITED STS OIL FD LP	UNITS	91232N207	304	10,750	SH		SOLE		10,750	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	80,499	258,199	SH		SOLE		780,326	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,429	30,245	SH		SOLE	5	30,245	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,676	18,207	SH		SOLE	1	0	0	18,207
UNITEDHEALTH GROUP INC	COM	91324P102	492	1,578	SH		SOLE	2	1,578	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	561	9,840	SH		SOLE		9,840	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,689	15,782	SH		SOLE		15,782	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	32	300	SH		SOLE	2	300	0	0
URBAN EDGE PPTYS	COM	91704F104	831	85,500	SH		SOLE		179,818	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	207	22,500	SH		SOLE		22,500	0	0
US BANCORP DEL	COM NEW	902973304	11,735	327,328	SH		SOLE		327,328	0	0
US BANCORP DEL	COM NEW	902973304	216	6,038	SH		SOLE	2	6,038	0	0
V F CORP	COM	918204108	9,746	138,739	SH		SOLE		167,205	0	0
V F CORP	COM	918204108	28	400	SH		SOLE	2	400	0	0
VAIL RESORTS INC	COM	91879Q109	1,422	6,647	SH		SOLE		10,173	0	0
VALE S A	SPONSORED ADS	91912E105	0	0	SH		SOLE		94,423	0	0
VALE S A	SPONSORED ADS	91912E105	1,792	169,357	SH		SOLE	5	169,357	0	0
VALERO ENERGY CORP	COM	91913Y100	3,610	83,335	SH		SOLE		83,335	0	0
VALERO ENERGY CORP	COM	91913Y100	2,521	58,205	SH		SOLE	1	0	0	58,205
VALERO ENERGY CORP	COM	91913Y100	3,752	86,619	SH		SOLE	4	0	0	86,619
VALERO ENERGY CORP	COM	91913Y100	107	2,471	SH		SOLE	2	2,471	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	4	100	SH		SOLE		100	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1,335	34,100	SH		SOLE	5	34,100	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	4,546	152,870	SH		SOLE	5	152,870	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	5,173	167,750	SH		SOLE		167,750	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	285	4,900	SH		SOLE	5	0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	18,459	60,000	SH		SOLE		60,000	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,698	21,500	SH		SOLE		21,500	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	269	6,220	SH		SOLE	5	0	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	13,337	214,800	SH		SOLE		214,800	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	3,278	60,400	SH		SOLE		60,400	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	86	800	SH		SOLE		800	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	678	6,343	SH		SOLE	5	0	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	7,976	195,000	SH		SOLE		195,000	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,009	4,300	SH		SOLE		4,300	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	915	5,600	SH		SOLE		5,600	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	439	7,500	SH		SOLE		7,500	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	918	4,500	SH		SOLE		4,500	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	275	1,900	SH		SOLE		1,900	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	405	1,300	SH		SOLE		1,300	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	242	1,800	SH		SOLE		1,800	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,640	16,100	SH		SOLE		16,100	0	0
VARIAN MED SYS INC	COM	92220P105	3,005	17,470	SH		SOLE		17,470	0	0
VARIAN MED SYS INC	COM	92220P105	34	200	SH		SOLE	2	200	0	0
VASTA PLATFORM LTD	CL A	G9440A109	0	0	SH		SOLE		16,000	0	0
VEEVA SYS INC	CL A COM	922475108	41,523	147,670	SH		SOLE		305,831	0	0
VEEVA SYS INC	CL A COM	922475108	648	2,306	SH		SOLE		2,306	0	0
VEEVA SYS INC	CL A COM	922475108	309	1,100	SH		SOLE	2	1,100	0	0
VENTAS INC	COM	92276F100	15,019	357,944	SH		SOLE		709,675	0	0
VENTAS INC	COM	92276F100	255	6,068	SH		SOLE	5	6,068	0	0
VENTAS INC	COM	92276F100	25	600	SH		SOLE	2	600	0	0
VEREIT INC	COM	92339V100	6,601	1,015,611	SH		SOLE		3,307,582	0	0
VEREIT INC	COM	92339V100	402	61,897	SH		SOLE	5	61,897	0	0
VERISIGN INC	COM	92343E102	4,379	21,379	SH		SOLE		21,379	0	0
VERISIGN INC	COM	92343E102	41	200	SH		SOLE	2	200	0	0
VERISK ANALYTICS INC	COM	92345Y106	7,509	40,519	SH		SOLE		40,519	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	89,204	1,499,477	SH		SOLE		1,745,777	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	244	4,100	SH		SOLE	1	0	4,100	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,029	17,300	SH		SOLE	2	17,300	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	56,737	208,501	SH		SOLE		485,652	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,971	29,291	SH		SOLE	5	29,291	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	424	1,559	SH		SOLE		1,559	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	190	700	SH		SOLE	2	700	0	0
VIACOMCBS INC	CL B	92556H206	2,789	99,568	SH		SOLE		99,568	0	0
VIACOMCBS INC	CL B	92556H206	64	2,290	SH		SOLE	2	2,290	0	0
VICI PPTYS INC	COM	925652109	13,284	568,400	SH		SOLE		1,413,196	0	0
VICI PPTYS INC	COM	925652109	349	14,935	SH		SOLE	5	14,935	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	1,071	68,500	SH		SOLE		143,928	0	0
VISA INC	COM CL A	92826C839	66,451	332,305	SH		SOLE		407,007	0	0
VISA INC	COM CL A	92826C839	6,418	32,093	SH		SOLE	5	32,093	0	0
VISA INC	COM CL A	92826C839	252	1,259	SH		SOLE	2	1,259	0	0
VISTRA CORP	COM	92840M102	1,862	98,705	SH		SOLE		102,018	0	0
VISTRA CORP	*W EXP 02/02/202	92840M128	0	0	SH		SOLE		8,506	0	0
VISTRA CORP	*W EXP 02/02/202	92840M128	8	13,365	SH		SOLE	2	13,365	0	0
VMWARE INC	CL A COM	928563402	2,113	14,706	SH		SOLE		27,631	0	0
VORNADO RLTY TR	SH BEN INT	929042109	5,162	153,125	SH		SOLE		153,125	0	0
VORNADO RLTY TR	SH BEN INT	929042109	7	200	SH		SOLE	2	200	0	0
VOYA FINANCIAL INC	COM	929089100	1,182	24,661	SH		SOLE		24,661	0	0
VOYA FINANCIAL INC	COM	929089100	58	1,200	SH		SOLE	2	1,200	0	0
VULCAN MATLS CO	COM	929160109	3,125	23,053	SH		SOLE		23,053	0	0
VULCAN MATLS CO	COM	929160109	14	100	SH		SOLE	2	100	0	0
WABTEC	COM	929740108	1,973	31,887	SH		SOLE		31,887	0	0
WABTEC	COM	929740108	24	386	SH		SOLE	2	386	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	11,542	321,321	SH		SOLE		321,321	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	153	4,256	SH		SOLE	2	4,256	0	0
WALMART INC	COM	931142103	65,059	465,004	SH		SOLE		541,522	0	0
WALMART INC	COM	931142103	735	5,250	SH		SOLE	5	5,250	0	0
WALMART INC	COM	931142103	169	1,210	SH		SOLE	1	135	0	1,075
WALMART INC	COM	931142103	470	3,356	SH		SOLE	2	3,356	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	97	150,000	SH		SOLE		150,000	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	1,278	63,500	SH		SOLE		63,500	0	0
WASTE CONNECTIONS INC	COM	94106B101	4,497	43,320	SH		SOLE		78,262	0	0
WASTE MGMT INC DEL	COM	94106L109	8,608	76,059	SH		SOLE		130,860	0	0
WASTE MGMT INC DEL	COM	94106L109	102	900	SH		SOLE	2	900	0	0
WATERS CORP	COM	941848103	6,760	34,544	SH		SOLE		42,375	0	0
WATERS CORP	COM	941848103	2,239	11,444	SH		SOLE	2	11,444	0	0
WAYFAIR INC	CL A	94419L101	3,050	10,480	SH		SOLE		10,480	0	0
WEC ENERGY GROUP INC	COM	92939U106	24,498	252,817	SH		SOLE		252,817	0	0
WEC ENERGY GROUP INC	COM	92939U106	569	5,876	SH		SOLE	2	5,876	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	1,608	94,800	SH		SOLE		257,374	0	0
WELLS FARGO CO NEW	COM	949746101	31,697	1,348,239	SH		SOLE		1,382,039	0	0
WELLS FARGO CO NEW	COM	949746101	2,374	100,997	SH		SOLE	2	100,997	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	0	0	SH		SOLE		4,600	0	0
WELLTOWER INC	COM	95040Q104	23,484	426,281	SH		SOLE		984,948	0	0
WELLTOWER INC	COM	95040Q104	269	4,877	SH		SOLE	5	4,877	0	0
WELLTOWER INC	COM	95040Q104	51	927	SH		SOLE	2	927	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,908	14,215	SH		SOLE		14,215	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,454	5,289	SH		SOLE	5	5,289	0	0
WESTERN DIGITAL CORP.	COM	958102105	2,450	67,019	SH		SOLE		67,019	0	0
WESTERN DIGITAL CORP.	COM	958102105	61	1,667	SH		SOLE	2	1,667	0	0
WESTERN UN CO	COM	959802109	1,956	91,267	SH		SOLE		91,267	0	0
WESTERN UN CO	COM	959802109	24	1,100	SH		SOLE	2	1,100	0	0
WESTROCK CO	COM	96145D105	10,612	305,476	SH		SOLE		305,476	0	0
WESTROCK CO	COM	96145D105	646	18,591	SH		SOLE	2	18,591	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,910	137,093	SH		SOLE		220,107	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	37	1,293	SH		SOLE	2	1,293	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	2,517	51,300	SH		SOLE		51,300	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	182	3,700	SH		SOLE	2	3,700	0	0
WHIRLPOOL CORP	COM	963320106	2,822	15,345	SH		SOLE		15,345	0	0
WHIRLPOOL CORP	COM	963320106	37	200	SH		SOLE	2	200	0	0
WHITESTONE REIT	COM	966084204	189	31,500	SH		SOLE		31,500	0	0
WHITING PETE CORP NEW	COM NEW	966387508	0	0	SH		SOLE		5,447	0	0
WHITING PETE CORP NEW	COM NEW	966387508	1,915	110,746	SH		SOLE	2	110,746	0	0
WILLIAMS COS INC	COM	969457100	4,370	222,387	SH		SOLE		222,387	0	0
WILLIAMS COS INC	COM	969457100	59	3,000	SH		SOLE	2	3,000	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	4,666	22,345	SH		SOLE		22,345	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	55	261	SH		SOLE	2	261	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	3,855	820,200	SH		SOLE		820,200	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	216	3,500	SH		SOLE	5	3,500	0	0
WIX COM LTD	SHS	M98068105	5,614	22,030	SH		SOLE		22,030	0	0
WNS HLDGS LTD	SPON ADR	92932M101	0	0	SH		SOLE		525	0	0
WORKDAY INC	CL A	98138H101	43,194	200,782	SH		SOLE		210,519	0	0
WORKDAY INC	CL A	98138H101	512	2,381	SH		SOLE		2,381	0	0
WORKDAY INC	CL A	98138H101	280	1,300	SH		SOLE	2	1,300	0	0
WP CAREY INC	COM	92936U109	12,028	184,585	SH		SOLE		184,585	0	0
WYNN RESORTS LTD	COM	983134107	1,242	17,302	SH		SOLE		17,302	0	0
WYNN RESORTS LTD	COM	983134107	22	300	SH		SOLE	2	300	0	0
XCEL ENERGY INC	COM	98389B100	12,248	177,480	SH		SOLE		177,480	0	0
XCEL ENERGY INC	COM	98389B100	83	1,200	SH		SOLE	2	1,200	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	795	90,500	SH		SOLE		90,500	0	0
XILINX INC	COM	983919101	5,719	54,864	SH		SOLE		63,274	0	0
XILINX INC	COM	983919101	42	400	SH		SOLE	2	400	0	0
XPO LOGISTICS INC	COM	983793100	1,368	16,154	SH		SOLE		16,154	0	0
XYLEM INC	COM	98419M100	2,666	31,698	SH		SOLE		97,385	0	0
XYLEM INC	COM	98419M100	42	500	SH		SOLE	2	500	0	0
YANDEX N V	SHS CLASS A	N97284108	3,024	46,340	SH		SOLE		62,119	0	0
YELP INC	CL A	985817105	0	0	SH		SOLE		52,745	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	712	199,500	SH		SOLE		199,500	0	0
YUM BRANDS INC	COM	988498101	5,026	55,048	SH		SOLE		55,048	0	0
YUM BRANDS INC	COM	988498101	46	500	SH		SOLE	2	500	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,346	44,300	SH		SOLE		50,400	0	0
YUM CHINA HLDGS INC	COM	98850P109	74	1,402	SH		SOLE	2	1,402	0	0
ZAI LAB LTD	ADR	98887Q104	280	3,370	SH		SOLE		3,370	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,596	10,284	SH		SOLE		13,187	0	0
ZILLOW GROUP INC	CL A	98954M101	0	0	SH		SOLE		4,840	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	2,436	23,980	SH		SOLE		29,770	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	5,229	38,406	SH		SOLE		208,517	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	60	438	SH		SOLE	2	438	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,029	35,201	SH		SOLE		35,201	0	0
ZIONS BANCORPORATION N A	COM	989701107	23	800	SH		SOLE	2	800	0	0
ZOETIS INC	CL A	98978V103	58,563	354,134	SH		SOLE		733,272	0	0
ZOETIS INC	CL A	98978V103	661	4,000	SH		SOLE	5	4,000	0	0
ZOETIS INC	CL A	98978V103	895	5,414	SH		SOLE		5,414	0	0
ZOETIS INC	CL A	98978V103	496	3,000	SH		SOLE	2	3,000	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	88,002	187,194	SH		SOLE		187,194	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,421	5,150	SH		SOLE	5	5,150	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,122	4,513	SH		SOLE		4,513	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,034	2,200	SH		SOLE	2	2,200	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	0	0	SH		SOLE		12,750	0	0
ZSCALER INC	COM	98980G102	1,612	11,460	SH		SOLE		11,460	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,590	53,130	SH		SOLE		53,130	0	0
ZYMEWORKS INC	COM	98985W102	0	0	SH		SOLE		341,238	0	0