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ABG 4.750 3/1/30 C25 ASBURY AUT 7523 7508 ADT 4 1/8 % NOTES 2013-15.6.2 5989 6397 AECOM 6251 6692 AEGON FUNDING 7122 7667 AIRCASTLE 4 4656 5266 ALLY FINANCIAL 7898 9447 AMAZON.COM 33102 33561 AMER.AXLE+MFG 1 7216 7210 AMER.EXP.CAMT 149619 153095 AMERICAN EXPRESS CO 24227 25989 AMERICAN FNCL GRP CUM SUBORDINATED DEB 2719 2906 AMERIGAS PARTNERS 6167 6750 ANTHEM 26342 27808 APPLE INC. 276634 303453 ARMK 4 3/4 06/01/26 4109 4118 ASTRAZENECA 3.37 26973 26941 AT&T BOND 2754 2927 ATHENE HOLDING 2938 3241 BALL CORP 6450 6777 BALL NOTES 2013-15.11.2 6083 6390 BED BATH & BEYOND 1970 1992 BERRY PLASTICS INC 2032 2025 BLACKROCK INC 76500 78254 BNY MELLON MEDIUM TERM NOTES 2015-24.2.25 SR SERI 26274 27441 BOEIN 6847 7786 BOYD GAMING 4.750 12/01/27 6895 7271 BOYD GAMING CORP 14619 14535 BP CAPITAL MARKETS 13111 13487 BP CAPITAL MARKETS NOTES 2015-17.3.22 GT 22430 22719 BRIGHTHOUSE 5.37 5937 6299 BROOKFIELD FIN 4 6023 6159 CABLEVISION SYSTEMS NOTES 2012-15.9.2 6138 6353 CAPITAL ONE CC SER 2016 5A 336045 353161 CCS 6.750 6/1/27 C22 CEN 5337 5339 CDW LLC/FINANCE 7347 7826 CEDAR FAIR 5.375 04/15/27 6984 7158 CENTENE CORP. 4094 4105 CENTURY LINK 6652 6795 CHARLES SCHWAB 369155 413060 CHEMOURS CO. THE DL 7444 7455 CHEVRON 24163 25525 CINTAS CORP NO 2 SR GLBL 384105 403263 CISCO SYSTEMS 1 26284 26262 CISCO SYSTEMS NOTES 2016-28.2.26 150506 166925 CITIBK CR.C.I.T. 2023 393594 400492 CITIGROUP 25APR2022 50398 51495 CITIGROUP INC 43276 45107 CITIGROUP INC 10/2 24407 26392 CMS ENERGY CORP. JUNIOR SUBORDINATED NOTES 8760 9294 COCA-COLA 58315 60446 COMCAST 180512 192533 COMCAST 2027 95869 112818 COMCAST CORP 3.40 32591 33534 COMCAST CORP NEWSP 26438 26405 CREDIT ACCEPTANCE 7303 7455 CROWN AMERICA/ CAP CORP IV 6065 6331 CSC HOLDINGS NOTES 2015-1. 6053 6494 CVS HEALTH CORP GLB 30391 40658 DCP MIDSTREAM OPER. 1 6268 6593 DELL NOTES 2008-15.4.3 6424 7455 DELL NOTES 2010-10.9.40 SR GL 6386 6755 DELTA AIR 7.375 01/15/26 7419 7996 DISH DBS 4168 4194 DISH DBS NOTES 2013-15.3.2 6010 6195 ELECTRONIC ARTS 413227 475824 ENBRIDGE 2153 2179 ENCOMPASS HEALTH 12408 12671 ENERGY TRANSF 5 6668 7580 ENTERPRISE PRODS NOTES 2014-15.2.25 GT 26663 26872 ENTERPRISE PRODUCTS OPER 20559 24712 EQT CORP 6186 7350 EQT MIDSTREAM PARTNERS 5 6248 7650 EXPEDIA GROUP 5478 6722 EXXON MOBIL 25467 26965 F 9.625 04/22/30 4938 7056 FANNIE MAE 793559 872040 FEDERAL HOME LOAN BKS CONS BDS 1071313 1196730 FEDERAL HOME LOAN MORTGAGE CORP 205793 216501 FEDERAL HOME LOAN MORTGAGE CORP 2 72489 72512 FEDERAL HOME LOAN MTG 18/21 49576 50134 FEDERAL HOME LOAN MTG 2048 G0 1481 1545 FEDERAL HOME LOAN MTG BOND 7837 8037 FEDERAL NATIONAL MORTGAGE ASSOCIATION 1426683 1516225 FHLMC 516781 537138 FHLMC GO 4039 4271 FHLMC PAL 6004 2508 2584 FNMA 598547 656972 FNMA 01SEP 7331 7343 FNMA GUARANTEED REMIC TRUST 144061 151443 FNMA PAL6819 1647 1709 FNMA PAS7252 1723 1719 FNMA PL MA3871 46568 75474 FNMA PMA3212 3567 3718 FNMA PMA3416 18494 19064 FORD MOTOR 7107 7356 FREEPORT MCMORAN 6422 6675 FRST REP BK 4.125 PERP 2818 2961 GE CAP CORP 22453 27107 GENERAL ELECTRIC 14019 14593 GENERAL ELECTRIC MEDIUM TERM NOTES 152684 156690 GENERAL MILLS BOND 25144 27227 GILEAD SCIENCES 25410 25685 GLAXOSMITHKLINE CAP 318605 333390 GLDM SACHS GRP NOTES 2015-23.1.2 25909 27592 GLP CAPITAL 5993 6886 GRAPHIC PACKAGING INTL 2963 3002 GRIFFON 5.75 7390 7403 GS 56572 57009 HASBRO 6 2371 2579 HB FULLER 4 7119 7175 HCA 13662 14438 HILLENBRAND INC 5 6352 6480 HILTON WORLDWIDE FINANCE LLC 6155 6351 HLT 5840 6555 HOLDINGS LLC 6111 6270 HOST HOTELS & RESORT 3902 4114 HOST HOTELS RSRT 3.500 09/15/30 3946 4214 HOWMET AEROSPACE INC. DL-NOTES 1998(98 1218 1223 HUGHES SATELLITE 5 5453 5519 ICAHN ENTP 4.75 4175 4155 IHRT IHEARTCO 7358 7490 INTEGRYS ENERGY GROUP 3803 3794 INTEL CORP 26374 26690 INTEL CORP SR NT 51459 51110 INTEL NOTES 2012-15.12.22 SR 151224 157095 INTERNATIONAL BONDS: DISCOVER CARD EXECUTION NOTE TRUST 256523 255475 INTERNATIONAL BONDS: KROGER 25031 25899 JOHN DEERE CAP 2.8 % NOTES 151301 157589 JP MORGAN 3 27317 27343 JPMORGAN CHASE & CO. 50622 56502 KOHLS 6852 7783 KRAFT HEINZ FOOD 6373 7134 L BRANDS 6889 7799 LEGG MASON 4087 4226 LEVEL 3 FINANCING 13388 13404 LOCKHEED MARTIN 22289 22462 LOWES COM 25303 25530 MARRIOTT OWNERSHIP RESORTS INC 7235 7315 MGIC INVESTMENT 7167 7490 MGM GROWTH PROPERTIES OPERATING PARTNERSHI 7176 7531 MGM RESORTS INTERNATI 5970 7740 MICROSOFT CORP 50765 54317 MICROSOFT NOTES 2013-15.12.23 SR 155067 163826 MORGAN STANLEY 16/21 122610 125775 MORGAN STANLEY 3. 20156 22834 MORGAN STANLEY SR NT 25440 26804 MPT OPER PARTN 6135 6282 NETFLIX NOTES 2016-15 6150 6278 NETFLIX NOTES 2016-15.2.25 6337 6903 NEWELL BRANDS INC. 3320 3825 NEXTERA ENERGY CAPITAL HOLDINGS 6396 6847 NORDSTROM 5610 6891 NRG ENERGY INC 6436 6330 OCCIDENTAL 5 6593 7455 ONEMAIN FINANCE 7701 8129 ORACLE 154301 164183 ORACLE 2014-8.7.2 24800 26269 OXY 5.550 3/15/26 C25 OCCIDE 7253 7308 PAYPAL HOLDINGS 26999 27164 PCG 7156 7700 PENSKE AUTO 3 7076 7114 PEPSICO 151716 152760 PEPSICO 014-1.3.2 24639 26190 PFE 25390 26970 PFIZER INC NT 51096 54946 PRAXAIR NOTES 2012-15.8.22 SR 149109 153771 PROCTER & GAMBLE NOTES 2013-15.8.2 24254 25802 PUBLIC STO 2220 2443 QVC 7013 7253 QVC 5.450 7020 7280 QVC INC 4.85% 01-AP 5665 6465 RADIAN GROUP IN 4.87 6044 6589 RAYTHEON TECHNOLOGIES 26735 27526 RDN 6.625 3/15/25 C24 RA 4480 4530 REINSURANCE GROUP OF AMERICA 3354 3438 RHP 4.750 10/15/27 7147 7245 SALLY HOLDINGS 6081 6165 SBA COMMUNICATIONS CORP 6095 6154 SERVICE CORPORATION INTERNATI 7069 7281 SHELL INT FIN 25019 25871 SOUTH JERSEY INDUSTRIES 2766 2735 SOUTHERN CO 20978 22754 SPIRIT AEROSYSTEMS 3785 4205 SPIRIT AEROSYSTEMS INC. 6887 6921 SPRINGLEAF FIN. 1 8178 8278 SPRINT NEXTEL CORP 6323 6510 SRE 5.750 07/0 7946 8671 STARBUCKS CORPORATION 25105 26409 STARWOOD PROPERTY TRUST 6051 6101 STRYKER 124701 141293 STRYKER NOTES 2016-15.3.21 150359 150276 TARGET 2.900 01/1 26734 26719 TDG 5.500 11/15/27 C22 TRANSDIGM 7308 7359 TEGNA 5.00 7302 7395 TELEFLEX INC 6147 6448 TENET HEALTHCARE CORP 12919 13286 THE GOLDMAN SACHS 313223 319650 TOLL BROTHERS FINANCE CORP 6145 6855 TORONTO-DOMINION BANK 25778 26128 TOTAL CAP INT 25047 25292 TRANSDIGM GROUP 5500 6405 TRI POINTE GRP 6095 6549 TRUIST FINANCIAL 9187 9906 TRUIST FINANCIAL CORP 5.250 5871 5953 UNITED PARCEL SVC 21394 21782 UNITED RENTALS (NORTH AMERICA) 12420 12637 UNITED STATES CELLULAR CORP 4839 4840 UNITEDHEALTH GROUP 59531 62428 UNUM GROUP BOND 4632 4977 US BANCORP 13879 14622 US CELLULAR CORP. 5784 6000 USD TRANSCANADA 13567 14495 UST INFLATION 1150555 1214419 VERISIGN NOTES 2015-1. 6504 6818 VERIZON 34238 34240 VISA 25228 26161 VISA 3.15 % NOTES 2015-14.12.25 291918 336555 W.R. BERKLEY CORP DB REDEEM 30DEC 1625 1697 W.R. BERKLEY CORP. 7035 7516 WALMART 25966 26044 WALT DISNEY 25008 25044 WELLS FARGO & CO 22248 22809 WELLS FARGO & COMPANY SER MTN GLB 24544 26201 WES 6.250 2/1/50 C49 WESTERN MIDS 2966 3300 WESTERN DIGITAL 7172 7735 WESTERN GAS PARTNERS LP 4 3640 4160 WPX ENERGY INC. DL-NOTES 2018(18 6162 6308 WYNDHAM WORLDWIDE NOTES 2012-1.3.2 6033 6135 ABBOTT LABORATORIES 64761 84198 ABBVIE 21029 27216 ACCENTURE 2752 3135 ADOBE SYSTEMS INCORPORATED 21480 65516 ADR INTERCONTINENTAL HOTELS GROUP PLC NEW SPON ADS EACH REPR 1 ORD SHS - CUS 11022 11005 ADVISORS INNER INSTITUTIONAL SHS AT INCOME OPPORTUNITIES FUND 933076 1232558 AIA GROUP LTD 15047 20979 AIR PRODUCTS AND CHEMICALS 55616 65026 ALCON INC. 10704 12536 ALEXION PHARMACEUTICALS INC. 29802 38279 ALIBABA GROUP HOLDING 77840 69587 ALLSTATE CORP (THE) - 5.10% PRF PERPETUAL USD 25 - SER H 1/1000TH 6656 7295 ALPHABET INC 63336 63082 ALPHABET INC CLASS A 36621 64848 ALPHABET INC CLASS C 49996 110368 ALPS CLEAN ENER SHS 200000 200375 ALTRIA GROUP 28648 25994 AMADEUS IT HLDS SA 21324 20814 AMAZON.COM INC. 147426 325693 AMERICAN ELECTRIC POWER COMPANY INC 42871 39553 AMERICAN EXPRESS COM 1361 1693 AMERICAN HOMES 4 6551 6267 AMERICAN INTERNATIONAL GROUP 5713 6002 AMERICAN REALTY CAPITAL PROPERTIES 2057 2037 AMERICAN TOWER CORPORATION 24654 39056 AMERICAN WATER WORKS COMPANY INC. 32969 39288 AMERIPRISE FINANCIAL INC. 25604 42947 AMETEK INC. 9662 26244 AMGEN 7624 10116 AMPHENOL CORPORATION 26719 47077 ANALOG DEVICES INC. 29684 52149 ANSYS INC. 17424 55298 AON CORPORA 2736 3169 APPLE INC. 50373 200893 APTIV PLC 20716 35048 ARCH CAP GRP DEPOSIT SHS REPR 1/1000TH NON-CUM PFD SHS SERIES 3819 4050 ARES MANAGEMENT CORPORA 4024 3926 ASHLAND GLOBAL HOLDINGS INC. 11744 13702 ASML HOLDING N.V. 9637 23411 ASSA ABLOY AB 10040 12411 ASTRAZENECA GROUP PLC 50235 45341 AT&T INC. - 5% PRF PERPETUAL USD 25 - 1/1000TH INT S 2702 2823 ATHENE HOLDING LTD - FXDFR PRF PERPETUAL USD 25 - SER A 1/1000 INT 3250 3560 AUTODESK INC. 76987 136487 AUTOMATIC DATA PROCESSING 28773 30835 AUTOMATIC DATA PROCESSING INC. 15482 38588 AUTOZONE INC. 22048 55716 AVAGO TECHNOLOGIES LIM 19825 29774 AVANTOR INC 23585 33949 AXIS CAPITAL HOLDINGS 2686 2849 BAE SYSTEMS SPONS AD 11094 9910 BANCO SANTANDER S.A. 25128 16156 BARCLAYS BANK BARCLAYS 374697 210227 BERKSHIRE HATHAWAY INC. 48875 56344 BERRY PLASTICS GROUP INC. 18136 25791 BHP BILLITON LIMITED 13958 18818 BLACKROCK 49024 82977 BLACKROCK INC. 31244 57002 BOSTON SCIENTIFIC CORPORA 1448 1474 BROOKFIELD ASSET MANAGEMENT INC. 5759 8337 BROWN FORMAN CORP CL B 7198 16601 CADENCE DESIGN SYSTEMS INC. 34298 54708 CANADIAN NATIONAL RAILWAY COMPANY 8554 10655 CAPITAL ONE FINANCIAL 2018 2009 CARTERS INC. 20792 19943 CATALENT 26521 27995 CDW CORPORATION 22910 25831 CERNER CORPORA 15921 16873 CHARLES RIVER LABORATORIES INTERNATIONAL INC. 22148 32232 CHARLES SCHWAB DEPOSIT SHS REPR 1/40TH 5.95 % NON-CUM PFD SHS SERIES 2781 2734 CHEVRON CORPORATION 88864 67476 CHS 11230 11821 CHUBB LIMITED 13747 15854 CHURCH & DWIGHT CO INC. 13463 28960 CIGNA CORPORATION 34109 42885 CINCINNATI FINANCIAL CORPORA 24660 21318 CINTAS CORPORATION 17047 23328 CISCO SYSTEMS 129177 144902 CITIGROUP 8847 10009 CITIGROUP INC 6.30% 2243 2198 CITIGROUP INC 6.875% 6822 7005 CITRIX SYSTEMS INC. 9230 15222 COLGATE-PALMOLIVE 15786 15819 COMCAST CORPORATION 63525 90862 COMPASS GRP SPON ADR 11213 10770 CONOCOPHILLIP 726 960 CONTL AG BEARER SHS 15541 16471 COSTAR GROUP INC. 11146 29577 CROWN CASTLE INTERNATIONAL C 51348 64153 CROWN HOLDINGS INC. 17819 39178 CYRUSONE INC. 13919 13533 DAIKIN INDS LTD ADR 12039 21839 DANAHER CORPORATION 20650 72418 DBS GROUP HOLDINGS L 10933 11255 DEERE & COM 35455 40088 DEUTSCHE BOERSE AG 6437 8011 DIAGEO 50188 51930 DIGITAL REALTY TRUST 1980 1916 DOLLAR GENERAL CORPORATION 21947 48579 DOLLAR TREE INC. 25560 40623 DOMINION RESOURCES 32519 32261 DOMINOS PIZZA INC. 18343 26459 DUKE ENERGY 7091 7257 DYNATRACE INC 20756 24145 EATON CORPORATION 11586 14056 ECOLAB INC. 40583 53657 EDWARDS LIFESCIENCES CORP 19497 48991 ELI LILLY AND COM 12622 18572 ENCOMPASS HEALTH CORPORATION 25494 43578 ENPHASE ENERGY INC. 10622 17547 ENTEGRIS INC. 16633 26043 EPAM SYSTEMS INC. 17970 93529 EURONET WORLDWIDE INC. 11586 15362 EVERBRIDGE 32861 33644 EXACT SCIENCES CORPORATION 19078 45577 EXPEDITORS INTERNATIONAL OF WASHINGTON 22663 24443 FACEBOOK 62220 59549 FACTSET RESEARCH SYSTEMS 15469 15628 FANUC CORP UNSP ADR 10865 13555 FASTENAL COM 19947 30421 FIDELITY NATIONAL INFORMATION SERVICES INC. 42446 72852 FIRST REPUBLIC BANK 5958 6252 FISERV INC. 32751 66495 FIVE BELOW INC. 11488 19773 FLEETCOR TECHNOLOGIES INC. 18576 29193 FMC CORPORATION 19069 34019 FOMENTO ECONOMICO MEXICANO 10246 7880 FRANKLIN RESOURCES 17211 13195 GENPACT LIMITED 36734 44007 GLDM SACHS GRP DEPOSIT SHS 2242 2323 GLOBAL PAYMENTS INC. 40473 84014 GMAC CAPITAL TRU 6957 7304 GOLDMAN SACHS GROUP 1603 2110 GOODRX HOLDINGS INC 14124 14563 GRIFOLS S.A. 10087 8759 HCA HOLDINGS INC. 16020 30590 HDFC BANK LIMITED 15437 22112 HEXAGON 5247 9518 HOME DEPOT INC. 60359 101732 HONEYWELL INTERNATIONAL INC. 75031 111880 HUBBELL INC. 13579 20226 HUMANA INC. 15994 32822 HUNTINGTON BANCSHS DEPOSIT SHS REPR 1/40TH NON-CUM PERP PFD SHS SERIES 7081 6863 IAA INC 16603 28721 ICON PLC 13775 18523 IDEX CORPORATION 18398 28486 IHS MARKIT LTD 18546 37639 ILLINOIS TOOL WORKS 14492 18553 ILLUMINA 19005 22940 INTEL CORPORATION 25822 31287 INTERCONTINENTAL EXCHANGE INC. 48017 90156 INTUITIVE SURGICAL 12082 13908 JAZZ PHARMACEUTICALS INC. 19903 21457 JOHNSON & JOHNSON 114033 141957 JPMORGAN CHASE & CO. 105640 143420 JULIUS BAER GROUP 13014 13664 KANSAS CITY SOUTHERN 12652 27149 KEYSIGHT TECHNOLOGIES INC. 29217 44646 KIMBERLY-CLARK CORPORA 1918 1888 KLA - TENCOR CORPORATION 12097 19418 L3HARRIS TECHNOLOGIES INC 22106 20036 LAIR LIQUIDE ADR 10845 15623 LAM RESEARCH CORPORATION 23880 58561 LAS VEGAS SANDS CORP. 11536 10966 LIBERTY BROADBAND-C 12422 15995 LINDE PLC 38709 62452 LIVENT CORPORATION 9880 15392 LLOYDS BANKING GROUP PLC 18914 16184 LM PARTN INSTL SHS SMASH SERIES C 441579 463845 LM PARTN INSTL SHS SMASH SERIES M 357253 365197 LOCKHEED MA 28532 29108 LOWES COMPANIES 29032 48313 LSE GROUP SHS 6214 13098 LVMH MOET HENN UNSP 11670 20830 LYONDELLBASELL INDUSTRIES 3223 3666 MARRIOTT INTERNATIONAL 18423 28495 MARSH & MCLENNAN COMPANIES 18425 22347 MARVELL TECHNOLOGY GROUP LTD. 19434 36035 MASCO CORPORATION 16517 24499 MCDONALDS CORPORATION 20586 22102 MCKESSON CORPORATION 1491 1565 MEDTRONIC 20569 25068 MEDTRONIC INC. 36305 54236 MERCADOLIBRE INC. 2045 10051 MERCK & CO 66143 69775 METLIFE INC 2714 2910 MICROCHIP TECHNOLOGY INCORPORATED 26410 59802 MICROSOFT CORPORATION 146925 345418 MONDELEZ INTERNATIONAL INC. 77363 85776 MONMOUTH REAL ESTATE INVESTMENT 3850 3916 MONSTER BEVERAGE CORPORATION 47416 71302 MORGAN STANLEY 21570 23265 MSCI INC. 11411 43313 MTT PACIF TIGER INSTITUTIONAL SHS 1006370 1238266 NASDAQ 1843 1858 NATIONAL RETAIL PROPERTIES 2976 3146 NATIONAL STORAGE AFFILIATES T 3092 3193 NESTLE SA REG SH 26022 30864 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. 2545 8547 NEW YORK COMMUNITY BANCORP 4729 5073 NEXTERA ENERGY INC. 64575 105232 NIDEC SHS 11623 21366 NINTENDO CO LTD 31410 35751 NISOURCE DEPOSITARY SHS 4621 4843 NORFOLK SOUTHERN CORPORATION 33051 43720 NORTHROP GRUMMAN CORPORATION 2591 2438 NOVARTI 31659 34278 NOVARTIS AG 12229 15675 NOVO NORDISK 9361 9360 NVIDIA CORPORATION 52158 50131 NXP SEMICONDUCTORS 1249 1431 ORACLE CORPORATION 36264 40690 OREILLY AUTOMOTIVE INC. 17899 30775 OTIS WORLDWIDE CORP 26836 34383 PARTNERRE 1752 1694 PAYCHEX 46883 54230 PENTAIR LTD. 9108 11733 PEPSICO INC. 73092 90908 PFIZER 32028 31767 PHILIP MORRIS INTERNATIONAL 31120 30850 PIONEER NATURAL RESOURCES COMPANY 35661 26764 PNC FINANCIAL SERVICES GROUP 57263 64517 PNC FINL SER DEPOSIT SHS 5583 5624 PPG INDUSTRIES 2434 2596 PRA HEALTH SCIENCES INC. 21726 31360 PROCTER & GAMBLE 13899 15862 PROLOGIS 15013 16643 PS BUSINESS PARKS 3346 3595 PTC INC. 28379 53585 QUALCOMM INCORPORATED 74647 133602 RAYTHEON TECHNOLOGIES CORPORATION 52191 55063 REALTY INCOME CORPORATION 10053 8704 REGENERON PHARMACEUTICALS 32674 27054 REGIONS FINANCIAL 15449 16505 RESMED INC. 34307 42512 REXNORD CORPORATION 17136 24089 RITCHIE BROS AUCTIONEERS INC. 7802 14188 ROCHE HLDG LTD S 28696 28321 ROPER INDUSTRIES INC. 57569 96133 ROSS STORES INC. 11562 30948 ROYAL DUTCH SHELL PLC 15525 9545 S&P GLOBAL INC 37172 36160 SALESFORCE.COM INC. 71666 85674 SBA COMMUNICATIONS CORPORATION 23019 54451 SCE T 3 0 SCHLUMBERGER LIM 9613 11723 SEI INVESTMENTS COM 13441 14942 SEMPRA EN 18221 17710 SEVEN & I HOLDINGS C 9122 8667 SIEMENS SHS SPONSORED AMERICAN DEPOSIT RECEIPT REPR 1 SH 11445 14071 SIGNATURE 40 DS REP SRS A 7360 7439 SITE CENTERS 3454 3179 SKYWORKS SOLUTIONS INC. 12960 27671 SMARTSHEET INC 30563 40119 SMITH & NEPHEW PLC 8380 9741 SONY CORPORATION 9346 14862 SOUTHERN COM 3402 3440 SPLUNK INC. 22549 19537 SPROUTS FARMERS MARKET INC. 16564 14995 STANLEY BLACK & DECKER 2116 2143 STARBUCKS CORPORATION 43415 55844 STATE STREET CORPORATION 2441 3088 STERLING BANCORP TRUST 3566 3485 STRYKER CORPORATION 26705 51458 SUNCOR ENERGY INC. 13444 7283 SUNSTONE HOTEL INVESTORS 2268 2077 SYMRISE AG 10651 15768 SYNCHRONY FINANCIAL - 5.625% PRF PERPETUAL USD 25 - S 5586 5927 SYNOPSYS INC. 32624 44330 SYSMEX CORP ADR 12633 18827 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD. 7937 21154 TARGET CORPORA 16952 38307 TELADOC INC. 17680 27594 TELEFLEX INC. 21433 36630 TEMENOS GRP SHS SPONSORED AMERICAN DEPOSIT RECEIPT REPR 1 SH 9420 8922 TENCENT HOLDINGS ADR 15148 24299 TEXAS INSTRUMENTS INCORPORATED 98942 138525 THE BLACKSTONE GROUP L.P. 47800 64227 THE BOEING COMPANY 34447 45167 THE CHARLES SCHWAB CORPORATION 64300 79083 THE COCA-COLA COMPANY 25335 27529 THE COOPER COMPANIES INC. 15219 22889 THE TRAVELERS COMPANIES 1266 1404 THE WALT DISNEY COMPANY 59391 80806 THERMO FISHER SCIENTIFIC INC. 25197 67538 TJX COMPANIES INC. 36714 60915 T-MOBILE US INC. 39279 81315 TOKIO MARINE ADR 7646 8280 TRACTOR SUPPLY COMPANY 18356 33880 TRANE TECHNOLOGIES PLC - ORDINARY SHARES - CLA 2214 2323 TRANSUNION 19519 36811 TRUIST FINANCIAL 27954 27224 TWILIO INC. 23405 29450 U.S. BAN 3532 3519 UBISOFT ENT. ADR 9628 13821 UNION PACIFIC CORPORATION 29925 60592 UNITED PARCEL SERVICE 30586 46816 UNITEDHEALTH GROUP INC. 49689 104152 US BANCORP 67906 66344 VERIZON COMMUNICATIONS 47785 51407 VESTAS WIND ADR 5936 16663 VF CORPORATION 21265 34762 VISA INC. 103478 173890 VOYA FINANCIAL INC - FXDFR PRF PERPETUAL USD 25 - SER B 1/40TH 2120 2294 WASTE MANAGEMENT INC. 49192 54248 WEC ENERGY GROUP 16794 18958 WELLS FARGO & COMPANY 7210 7500 WELLS FARGO & COMPANY 4.75 12342 12999 WELLS FARGO & COMPANY 5.70 6166 6118 WELLS FARGO DEPOSIT SHS -A- SERIES 8178 8431 WESTERN ASSET SMASH SERIES CORE COMPLETION 293700 296345 WORKDAY 14004 15335 XILINX INC. 16221 31331 YUM CHINA HOLDINGS INC. 19939 26718 YUM! BRANDS 12204 13353 ZOETIS 36630 57098 3562859 3725996 0 0 MERRILL LYNCH HEDGE FUNDS AT COST 11875 10000 AT PRIVATE CREDIT OPPORTUNITY FUND AT COST 88227 80955 LEGAL FEES 400 0 400 DIVIDEND & INTEREST RECEIVABLE 13599 549 549 OFFICE EXPENSE 6194 2907 3287 FOREIGN CONVERSION EXPENSE 513 513 0 BOND AMORTIZATION EXPENSE 69134 69134 0 FROM K-1 - ATLAS POINT PRIVATE CREDIT OPPORTUNITIES FUND 1453 3098 1453 OTHER INVESTMENT INCOME 1339 0 0 OTHER INCOME - VARIOUS 35970 35970 35970 OTHER INVESTMENT LOSS -1339 -1339 MANAGEMENT FEES 251156 194945 56211 CONSULTING 177739 0 177739 FOREIGN TAXES 1243 1243 0 FEDERAL EXCISE TAX 11947 0 0