2021-11-14T20:05:30-06:00 2020-12-31 FOUNDATION SOURCE ONE HOLLOW LN STE 212 LAKE SUCCESS NY 11042 990PF 2020-01-01 823829140 Living Legacy Foundation % Foundation Source LIVI 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 ALISHA BALLARD VICE PRESIDENT 8008391754 2021-11-08 true ALISHA BALLARD 999009999 Jeffrey D Haskell P01345770 8008391754 2020 2022-09-23 18:48:47Z X 161608743 X 0 X 25427 25427 2935493 2935493 6579920 75688184 12619548 36384 36273 9577224 15616741 738449 738449 143477 143477 2325 0 0 2325 9526 0 0 9526 643877 643877 655 655 69583 28283 83775 83775 10142 201 9741 397 397 279972 117429 162510 1982178 790445 0 1150200 10588060 10588060 12570238 790445 0 11738260 -2993014 14826296 3264510 10573294 10573294 550 5292 550 550 4322137 8516422 8774894 118573755 99481118 128941906 6283948 4561375 4682982 6323869 8590117 45000 45000 45000 132494642 129501628 161608743 0 0 X 132494642 129501628 132494642 129501628 132494642 129501628 132494642 -2993014 129501628 129501628 Publicly-traded Securities 75688184 63086720 12601464 12601464 Passthrough K1 Capital Gain/(Loss) 18084 12619548 206086 206086 206086 185182 0 28790 213972 X 7886 7886 false false false false false true true false true true CA DE true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false true false false false false false false false false false false false false false false false false false Alisha Ballard Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP, Dir, Treas 40.0 221450 1930 0 Heather Hutcheson Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 40.0 55070 46294 0 Richard L Hutcheson Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 40.0 267259 30724 0 Richard L Hutcheson Jr Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP, Sec 40.0 194670 21576 0 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 156802 UBS Financial Services 20 PACIFICA SUITE 1500 IRVINE CA 926187469 Investment MGMT 148280 Merrill Lynch 3220 old greenwood road FORT SMITH AR 729035488 Investment Mgmt 79989 Parametric Portfolio Associates 800 fifth avenue suitE 2800 SEATTLE WA 98104 Investment Mgmt 115023 134935825 9747472 4994539 149677836 0 149677836 2245168 147432668 7371633 7371633 206086 434 206520 7165113 7165113 7165113 11738260 0 0 0 0 11738260 0 11738260 7165113 2018 2017 2016 2166227 5861842 8028069 11738260 7165113 4573147 12601216 0 12601216 2166227 5861842 4573147 NONE X 120 ARMY FOUNDATION 1300 E SHAW AVE STE 149 FRESNO CA 93710 N/A PC Army Fund 100000 A Forero 168 County Road Cresskill NJ 07626 NONE I Short-term Emergency Assistance Grant 5000 A WOMANS NATION 1880 CENTURY PARK E STE 1600 LOS ANGELES CA 90067 N/A PC WAM Research, Awareness and Prevention Initiative 250000 ADOPT THE ARTS FOUNDATION 349 N CROFT AVE LOS ANGELES CA 90048 N/A PC General & Unrestricted 200000 ANY BABY CAN OF AUSTIN INC 6207 SHERIDAN AVE AUSTIN TX 78723 N/A PC General & Unrestricted 150000 ART & CREATIVITY FOR HEALING INC 23011 MOULTON PKWY STE I5 LAGUNA HILLS CA 92653 N/A PC HEALING FOR HEROES & THEIR FAMILIES fund 125800 BEAUMONT DREAM CENTER 3890 FM 3514 BEAUMONT TX 77705 N/A PC General & Unrestricted 10000 BOTH HANDS FOUNDATION PO BOX 2713 BRENTWOOD TN 37024 N/A PC financial opportunities fund and support for families whose adoption journeys have been interrupted by COVID-19 50000 BREATH OF THE SPIRIT MINISTRIES INTERNATIONAL INC PO BOX 2676 ORANGE CA 92859 N/A PC General & Unrestricted 25000 BRINJURED INC PO BOX 97238 LAS VEGAS NV 89193 N/A PC General & Unrestricted 27000 CHRIST FELLOWSHIP CHURCH INC 5343 NORTHLAKE BLVD PALM BCH GDNS FL 33418 N/A PC General & Unrestricted 20000 CHURCH AT SOUTH LAS VEGAS INC 3051 W HORIZON RIDGE PKWY HENDERSON NV 89052 N/A PC General & Unrestricted 60000 CHURCH AT SOUTH LAS VEGAS INC 3051 W HORIZON RIDGE PKWY HENDERSON NV 89052 N/A PC Outreach for Covid 19 response fund 60000 CIGAR FAMILY CHARITABLE FOUNDATION INC PO BOX 2030 TAMPA FL 33601 N/A PC Cigar Family Health Center, Meals (Nutrition), Medical Support Operations, Medical Building Repairs and Maintenance and Medical Equipment fund 100000 CONVOY OF HOPE 330 S PATTERSON AVE SPRINGFIELD MO 65802 N/A PC Pandemic fund for food and essential supplies to American families 100000 CORNERSTONE CHURCH OF NASHVILLE INC 726 W OLD HICKORY BLVD MADISON TN 37115 N/A PC General & Unrestricted 27000 CORNERSTONE COMMUNITY CARE 1545 FULTON ST FRESNO CA 93721 N/A PC General & Unrestricted 50000 CRISIS INTERVENTION CENTER INCORPORATED 5603 S 14TH ST FORT SMITH AR 72901 N/A PC General & Unrestricted 10000 EDWARD CHARLES FOUNDATION 269 S BEVERLY DR STE 338 BEVERLY HILLS CA 90212 N/A PC Covid-19 Relief Fund 130000 EDWARD CHARLES FOUNDATION 269 S BEVERLY DR STE 338 BEVERLY HILLS CA 90212 N/A PC Infant Water Safety Initiative 400000 EDWARD CHARLES FOUNDATION 269 S BEVERLY DR STE 338 BEVERLY HILLS CA 90212 N/A PC Covid Relief Fund 630000 EDWARD CHARLES FOUNDATION 269 S BEVERLY DR STE 338 BEVERLY HILLS CA 90212 N/A PC Rossoblu Restaurant Relief - To fund a portion of the weekly meals being prepared for Southern California Hospice in their more than 150 homes across Los Angeles 35000 EDWARD CHARLES FOUNDATION 269 S BEVERLY DR STE 338 BEVERLY HILLS CA 90212 N/A PC General & Unrestricted 150000 EMUNAH OF AMERICA INC 315 W 36TH ST 2ND FL NEW YORK NY 10018 N/A PC fund for food and necessities for five Residential Homes 10000 ENCOURAGING GODS SERVANTS INC PO BOX 941420 MAITLAND FL 32794 N/A PC Belong Project to provide resources and supplies to ministries such as Feeding the Needy, Miles To Go, and The Orlando Union Rescue Mission 10000 ENCOURAGING GODS SERVANTS INC PO BOX 941420 MAITLAND FL 32794 N/A PC providing food to students who would normally receive free or reduced lunch at school 10000 ENCOURAGING GODS SERVANTS INC PO BOX 941420 MAITLAND FL 32794 N/A PC Belong Project to purchase food that will be used to create pre-assembled, reheatable meals for families of 4 10000 ENCOURAGING GODS SERVANTS INC PO BOX 941420 MAITLAND FL 32794 N/A PC Belong Project to provide resources and supplies to ministries such as Feeding the Needy, Miles To Go, and The Orlando Union Rescue Mission 20000 EUREKA SPRINGS UNITED METHODIST CHURCH 195 HUNTSVILLE RD EUREKA SPRINGS AR 72632 N/A PC to Purchase of a new bus-van for Widows Ministry to provide transportation for our widows/widowers; Small home for ECHO Village homeless ministries project 100000 EUREKA SPRINGS UNITED METHODIST CHURCH 195 HUNTSVILLE RD EUREKA SPRINGS AR 72632 N/A PC warm meal fund for at-risk residents 10000 EUREKA SPRINGS UNITED METHODIST CHURCH 195 HUNTSVILLE RD EUREKA SPRINGS AR 72632 N/A PC Feeding people and meeting needs for those affected by Covid-19 10000 EUREKA SPRINGS UNITED METHODIST CHURCH 195 HUNTSVILLE RD EUREKA SPRINGS AR 72632 N/A PC fund for food and resources due to Covid-19 10000 FRESNO CHRISTIAN SCHOOLS 7280 N CEDAR AVE FRESNO CA 93720 N/A PC Bible and STem program 250000 FRISTERS 17815 SKY PARK CIR STE H IRVINE CA 92614 N/A PC General & Unrestricted 25000 FUNDACRISTO MISSIONS INTERNATIONAL 7301 RANCH RD 620 AUSTIN TX 78726 N/A PC the Entheos Feeding Center 25000 GLOBAL CITIZEN YEAR INCORPORATED 1625 CLAY ST STE 400 OAKLAND CA 94612 N/A PC Global Citizen Academy 250000 GLOBAL FUND FOR WIDOWS INC 245 W 99TH ST NEW YORK NY 10025 N/A PC Feed Today, Eat Tomorrow Project 50000 HARDING UNIVERSITY PO BOX 10772 SEARCY AR 72149 N/A PC Funds to help children, families and the community of Searcy, Arkansas 100000 HOPE FOR HOMELESS YOUTH 9700 LATUNA CANYON 9700 LATUNA CARD SUN VALLEY CA 91352 N/A PC To help the homeless, especially the homeless youth in downtown Los Angeles 10000 IMPACT MINISTRIES WORLDWIDE PO BOX 338 ALMA AR 72921 N/A PC General & Unrestricted 20000 INNERCITY VISIONS PO BOX 26081 LOS ANGELES CA 90026 N/A PC General & Unrestricted 10000 LATINO COALITION FOR ISRAEL INC 12349 SW 53RD ST STE 206 COOPER CITY FL 33330 N/A PC General & Unrestricted 150000 LIFE AUSTIN INC 8901 W HWY 71 AUSTIN TX 78735 N/A PC supply families with food and basic necessities for living for those affected by Covid-19 40000 LIFE AUSTIN INC 8901 W HWY 71 AUSTIN TX 78735 N/A PC General & Unrestricted 25000 LIFT ONE UP INC 405 INDIGO SPRINGS ST HENDERSON NV 89014 N/A PC Lift One Up Program 50000 LOS ANGELES THE DREAM CENTER 2301 BELLEVUE AVE LOS ANGELES CA 90026 N/A PC General & Unrestricted 50000 MARINERS CHRISTIAN SCHOOL 300 FISCHER AVE COSTA MESA CA 92626 N/A PC building construction fund 334000 MARINERS CHRISTIAN SCHOOL 300 FISCHER AVE COSTA MESA CA 92626 N/A PC building construction fund 333000 MARINERS CHRISTIAN SCHOOL 300 FISCHER AVE COSTA MESA CA 92626 N/A PC building construction fund 333000 MAUI FOOD BANK INC 760 KOLU ST WAILUKU HI 96793 N/A PC General & Unrestricted 25000 MAULI OLA FOUNDATION BREATH OF LIFE 1003 S COAST HWY LAGUNA BEACH CA 92651 N/A PC General & Unrestricted 100000 MISSION ACTIVATION CHARITY 1014 E ASHMAN ST MIDLAND MI 48642 N/A PC General & Unrestricted 245000 MISSION ACTIVATION CHARITY 1014 E ASHMAN ST MIDLAND MI 48642 N/A PC Funds are restricted to go towards directly covering medical care, medicines and 2 million meals to sustain unemployed families in the Costa Rica region as a result of unemployment and hardship due to Covid-19 447860 MUSEUM ASSOCIATES 5905 WILSHIRE BLVD LOS ANGELES CA 90036 N/A PC After School at the Museum and NexGenLA program 150000 MUSICARES FOUNDATION INC 3030 OLYMPIC BLVD SANTA MONICA CA 90404 N/A PC General & Unrestricted 100000 NEW LIFE BAPTIST CHURCH 2400 S PINE ISLAND RD DAVIE FL 33324 N/A PC Grace for the Orient in Dongguan, China 25000 NEW LIFE VINEYARD CHURCH 1014 E ASHMAN ST MIDLAND MI 48642 N/A PC Ministry outreach fund for Groceries and Food Baskets, Rent and Housing, Medicine and Supplies, Gas and Utilities 10000 NEW LIFE VINEYARD CHURCH 1014 E ASHMAN ST MIDLAND MI 48642 N/A PC Meal Funds in Cost Rica 607500 ORANGE COUNTY COMMUNITY FOUNDATION 4041 MACARTHUR BLVD STE 510 NEWPORT BEACH CA 92660 N/A PC General & Unrestricted 1000000 PHILANTHROPIC IMPACT FUND 269 S BEVERLY DR STE 338 BEVERLY HILLS CA 90212 N/A PC ACE Resource Network Fund 400000 PHILANTHROPIC IMPACT FUND 269 S BEVERLY DR STE 338 BEVERLY HILLS CA 90212 N/A PC ACE Resource Network fund 400000 PHILANTHROPIC IMPACT FUND 269 S BEVERLY DR STE 338 BEVERLY HILLS CA 90212 N/A PC General & Unrestricted 500000 PHILANTHROPIC IMPACT FUND 269 S BEVERLY DR STE 338 BEVERLY HILLS CA 90212 N/A PC New Economics for Women iPad funding 27500 PROJECT HOPE ALLIANCE 1954 PLACENTIA AVE STE 202 COSTA MESA CA 92627 N/A PC General & Unrestricted 300000 SAMARITAN VILLAGE INC 3843 E COLONIAL DR ORLANDO FL 32803 N/A PC General & Unrestricted 50000 SEARCY CHILDRENS HOME INC PO BOX 1141 SEARCY AR 72145 N/A PC General & Unrestricted 10000 SEED OF ABRAHAM MINISTRIES INC 925 N COURTENAY PKWY STE 19 MERRITT IS FL 32953 N/A PC "Operation Hesed" (Grace) to provide food packages for families in Israel facing financial hardships 10000 SHIELD OF FAITH MISSIONS 11928 SHELDON RD TAMPA FL 33626 N/A PC To offer life transforming services that will empower veterans 200000 SOCIAL IMPACT FUND 750 W 7TH ST PO BOX 811026 LOS ANGELES CA 90081 N/A PC Legacy of Music Fund 200000 SOCIAL IMPACT FUND 750 W 7TH ST PO BOX 811026 LOS ANGELES CA 90081 N/A PC Prison Music Program/Fair Chances 300000 SONOMA COUNTY VINTNERS FOUNDATION 400 AVIATION BLVD STE 500 SANTA ROSA CA 95403 N/A PC General & Unrestricted 60000 SOUTHERN CALIFORNIA HOSPICE FOUNDATION 3200 PARK CENTER DR STE 1250 COSTA MESA CA 92626 N/A PC Meeting specific needs of individual hospice patients and their families, to help with caregiving expenses and added burdens and lack of resources due to Covid-19 20000 SOUTHERN CALIFORNIA HOSPICE FOUNDATION 3200 PARK CENTER DR STE 1250 COSTA MESA CA 92626 N/A PC General & Unrestricted 250000 THE COMMUNITY FOUNDATION OF MIDDLE TENNESSEE INC 3833 CLEGHORN AVE NASHVILLE TN 37215 N/A PC The Price Fund 10000 THE LEGACY CHRISTIAN CHURCH 2171 VILLA AVE CLOVIS CA 93612 N/A PC General & Unrestricted 75400 THE MANNA CENTER 670 HERITAGE CT SILOAM SPGS AR 72761 N/A PC General & Unrestricted 10000 WARRIORS HEART MINISTRY INC PO BOX 3216 CLOVIS CA 93613 N/A PC To enhance the prayer counseling services and increase sustainability 50000 YOUNG LIFE 13938 TAFT ST 4 GARDEN GROVE CA 92843 N/A PC take 50 foster youth to Lost Canyon, Young Life summer camp in Williams, AZ 30000 YOUNG LIFE 13938 TAFT ST 4 GARDEN GROVE CA 92843 N/A PC General & Unrestricted 15000 10588060 14 25427 14 2935493 525990 3217 18 6576703 K-1 Inc/Loss 525990 111 14 36273 3328 9573896 9577224 false false false false false false false false false false Audit Fees 7526 7526 General Consultations 2000 2000 PART I LINE 6A (990-PF): PART I LINE 6A (990-PF): RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $6,576,703 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $3,217 TOTAL PART I, LINE 6A: $6,579,920 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $75,688,184 BOOK BASIS: $69,129,565 NET GAIN/(LOSS): $6,558,619 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $18,084 AMERICAN EXPRESS CO - 3.346% - 49870 50353 AMGEN INC - 2.250% - 08/19/202 49834 52520 ASTRAZENECA - 3.348% - 08/17/2 49485 50418 AT&T INC - 2.750% - 06/01/2031 139785 149187 AT&T INC - 3.376% - 06/01/2021 49778 50138 AUTONATION INC - 3.500% - 11/1 49575 53963 BANK AMER CORP FR - 3.300% - 0 149873 156910 BANK NEW YORK MELLONCORP MTN B 150024 155621 BARCLAYS BANK PLC - 3.250% - 0 49175 49223 BOEING - 3.200% - 03/01/2029 163277 160542 BOEING CO NOTE - 2.500% - 03/0 50012 52120 BUNGE LTD FIN CORP NOTE CALL M 50457 51676 CAMPBELL SOUP CO - 2.500% - 08 49787 51667 CANADIAN NATURAL RESOURCES - 2 143768 150988 CAPITAL ONE FINL - 3.303% - 01 49825 50239 CAPITAL ONE FINL CORP NOTE - 3 152787 151017 CARDINAL HEALTH INC - 3.500% - 49822 54824 CBS CORP - 2.500% - 02/15/2023 49822 51716 CITIGROUP INC - 2.350% - 08/02 152174 155700 CITIGROUP INC - 2.450% - 10/27 49950 50365 COMCAST CORP - 3.700% - 04/15/ 157592 155428 CONAGRA BRANDS INC - 4.300% - 49202 55957 CVS CAREMARK CORP - 2.750% - 1 49987 51979 DUKE ENERGY CO - 2.400% - 08/1 49969 51507 EBAY INC - 2.248% - 01/30/2023 49877 50513 EDISON INTL - 2.400% - 09/15/2 49534 51101 ENERGY TRANSFER OPERATING LP - 49754 53892 ENERGY TRANSFER OPERATING LP - 158136 157657 EQUIFAX INC - 3.554% - 08/15/2 50000 50154 EXPRESS SCRIPTS HLDG - 3.050% 49935 52303 FEDEX CORP - 2.700% - 04/15/20 49501 52467 FORD MOTOR CREDIT CO - 4.300% 49813 49836 GE CAPITAL CORP - 1.233% - 03/ 49200 50269 GENERAL MOTORS - 3.450% - 01/1 164681 165306 GENERAL MTRS FINL - 3.150% - 0 49757 51767 GLAXOSMITHKLINE CAP PLC NOTE - 49620 50059 GOLDMAN SACHS GROUP INC - 3.48 51000 50979 GOLDMAN SACHS GROUP INC NOTE - 148344 163502 JP MORGAN CHASE - 3.502% - 04/ 49750 50424 JPMORGAN CHASE & CO - 4.350% - 154465 152807 KINDER MORGAN ENERGY PARTNERS 153157 151012 KRAFT HEINZ FOODS CO - 3.267% 49686 49999 MACY'S - 3.625% - 06/01/2024 49256 47500 MORGAN STANLEY - 2.500% - 04/2 49977 50310 MORGAN STANLEY - 2.625% - 11/1 151226 154945 NATIONAL OILWELL VARCO - 2.600 21985 22538 NEWELL BRANDS INC - 4.000% - 1 47694 53000 NORTHERN TRUST - 3.450% - 11/0 10194 11029 NYIDIA CORP - 2.200% - 09/16/2 49886 50609 ONEOK INC - 2.200% - 09/15/202 49291 51669 ORACLE CORP NOTE - 2.400% - 09 49980 52531 PAYPAL HLDGS INC - 1.650% - 06 52338 52294 PEPSICO INC - 2.128% - 05/02/2 49494 50194 PHILLIPS 66 - 2.450% - 12/15/2 49971 52385 ROYAL BANK OF CANADA - 4.650% 145462 156951 TOYOTA MOTOR CREDIT CORP SER B 50000 49163 TYSON FOODS INC NOTE - 2.250% 49815 50515 VERIZON COMMUNICATIONS INC - 0 51544 51343 VIACOM INC BOND - 3.250% - 03/ 49543 51945 WESTPAC BKG CORP - 2.800% - 01 151679 155956 2U INC 1103 880 3M CO 32425 29714 8X8 INC 699 1034 A B ELECTRLX S ADR# 8509 7514 A P MOLLAR MAERSK A 6602 11332 AAC TEC HOLDINGS ADR 4546 4757 AAON, INC 693 933 ABB LTD 8251 11967 ABBOTT LABS 108220 148468 ABBVIE INC 135823 179798 ABERCROMBIE & FITCH 715 509 ABIOMED 3511 4863 ABM INDS INC 721 719 ABN AMRO 16227 16685 ACADIA HEALTHCARE CO INC 738 1156 ACADIA PHARMACEUTICALS INC 702 1550 ACADIA RLTY TR 717 355 ACCELERON PHARMA INC 694 2175 ACCENTURE PLC 339736 539399 ACI WORLDWIDE INC 735 807 ACS ACTIVIDADES CO UNSP ADR 5557 5830 ACTIVISION BLIZZARD INC 7955 14763 ACUITY BRANDS INC 2616 2785 ADECCO S.A. 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CLASS 100060 112225 BERKSHIRE HILLS BANCORP INC 651 377 BERRY PLASTICS GROUP INC 1628 1573 BEST BUY INC 6242 7285 BEYOND MEAT INC 1438 1750 BGC PARTNERS INC 700 504 BHP BILLITON LIMITED 21294 28946 BHP BILLITON SP ADR 12492 15538 BIG LOTS INC (EX CONSOLIDATED 708 773 BIO RAD LABS INC CL A 2370 4664 BIO TECHNE CORPORATION 2777 4446 BIODELIVERY SCIENCES INTERNATI 1081 953 BIOGEN INC 12349 12978 BIOHAVEN PHARMACEUTICAL HOLDIN 1337 2486 BIOMARIN PHARMACEUTICAL INC 5962 6226 BIOTELEMETRY INC 710 865 BJ'S WHLSL CLUB INC 729 969 BLACK KNIGHT, INC 3610 5301 BLACKBAUD INC 725 518 BLACKLINE INC 677 1867 BLACKROCK HEALTH SCIENCES OPPT 254006 307910 BLACKROCK INC 247488 382416 BLACKROCK MID-CAP GROWTH EQUIT 150000 200076 BLACKROCK STRAT INC OPP PORTFO 341336 351480 BLACKSTONE MORTGAGE TRUST INC 752 578 BLUCORA, INC. 708 318 BLUEBIRD BIO INC 2010 649 BLUEPRINT MEDICINES CORPORATIO 1662 2131 BMC STOCK HOLDINGS 702 1825 BNP PARIBAS SPONS ADR 27003 30389 BOC HK HLDGS LTD S/ADR 4702 4750 BOEING CO 47827 29968 BOFA C-GEAR MDY 8/30/2021 200000 228400 BOFO FINANCE T-GEAR RLV 10/21/ 500000 556499 BOK FINANCIAL CORP 26305 22872 BOOKING HOLDINGS INC 18565 22273 BOOZ ALLEN HAMILTON HOLDING CO 1650 2441 BORG WARNER INC 1703 1507 BOSTON BEER CO INC 834 2983 BOSTON PPTYS INC 5167 3592 BOSTON PRIVATE FINANCIAL HOLDI 681 490 BOSTON SCIENTIFIC 43414 41954 BOTTOMLINE TECHNOLOGIES, INC 697 738 BP PLC SPONSORED ADR 75118 54583 BRADY CP CL A 1706 1849 BRAMBLES LTD UNSP AD 9185 8812 BRANDYWINE RLTY TR 717 548 BRASIL FOODS S.A 4040 2533 BRENNTAG AG UNSP ADR 7389 12356 BRIDGE BANCORP INC 646 508 BRIDGEBIO PHARMA INC 903 3271 BRIDGESTONE CORP UNSP ADR 19183 18335 BRIGHT HORIZONS FAMILY SOLUTIO 1664 2249 BRIGHTHOUSE FINANCIAL INC 1770 1629 BRINKER INTL INC 703 905 BRINKS CO 775 648 BRISTOL-MYERS SQUIBB CO 31296 37652 BRITISH AMERICAN TOBACCO PLC 29368 27968 BRITISH LAND CO S/ADR 12700 12758 BRIXMOR PPTY GROUP INC COM 791 728 BROADCOM INC 126308 188713 BROADRIDGE FINANCIAL 4421 5975 BROOKFIELD ASSET MANAGEMENT CL 5953 7181 BROOKS AUTOMATION, INC 716 1493 BROWN & BROWN INC 1641 2465 BROWN FORMAN CORP CL B 2980 4448 BROWN FORMAN INC CLASS A 731 1029 BRUKER CORPORATION 755 1083 BRYN MAWR BANK CORP 667 551 BUILDERS FIRST SOURCE INC 691 2000 BUNGE LTD 1641 2099 BURBERRY GROUP PLC 4927 4789 BURLINGTON STORES, INC 3130 4708 BYD CO LTD UNSP/ADR 1031 4063 C H ROBINSON WORLDWIDE INC 2839 2910 CABOT CP 716 673 CABOT OIL & GAS CORP 56524 51787 CADENCE BANCORPORATION 721 558 CADENCE DESIGN SYSTEMS INC 4811 9687 CAE INC 4899 5853 CAESARS ENTERTAINMENT INC 2309 4159 CALAVO GROWERS, INC 2189 2152 CALIFORNIA WATER SVC 704 756 CALRSBERG AS SP ADR REP B 4408 5944 CALVERT SMALL CAP VALUE FUND C 180000 256303 CAMDEN NATIONAL CORPORATION 694 572 CAMDEN PPTY TR 1705 1699 CAMECO CORPORATION 6961 9501 CAMPBELL SOUP CO 1643 2031 CAN IMPERIAL BK OF COMMERCE 10233 10769 CANADIAN NATL RAILWAY CO 13769 17027 CANADIAN NATURAL RESOURCES LTD 10664 10702 CANADIAN PACIFIC RAILWAY LTD 7730 11787 CANNAE HOLDINGS INC 692 1195 CANON INC 21367 18284 CANTEL MEDICAL CORPORATION 738 867 CAP GEMINI SA UNSP/ADR 4287 5210 CAPITAL ONE FINANCIAL CORP 42847 60990 CAPITAL ONE FINCL CORP 5.000% 21372 22814 CAPITAL ONE FINL DS REPRESENTI 11154 11596 CAPITOL FEDERAL FINANCIAL 706 650 CAPRI HOLDINGS LTD.SHS 2126 3066 CAPSTEAD MTG CORP 678 453 CARDINAL HEALTH INC 5694 6374 CARDIOVASCULAR SYSTEMS, INC. 707 875 CARETRUST REIT, INC 694 643 CARGURUS INC 1333 1618 CARLISLE COS INC 1800 2030 CARMAX INC 4261 5101 CARNIVAL CORP 6943 3097 CARNIVAL CORP PLC 9045 4554 CARPENTER TECH 711 408 CARREFOUR S.A 13330 12379 CARRIER GLOBAL 5674 9204 CARS COM INC 712 384 CARTER'S INC 748 658 CARVANA CO. 737 2635 CASEY'S GENERAL STORES, INC 1718 2143 CASS INFORMATION SYSTEMS, INC 689 545 CATALENT INC 3372 7077 CATERPILLAR INC 19251 26029 CATHAY GENERAL BANCORP 724 644 CBOE HOLDINGS INC 2741 2514 CBRE GROUP 4902 6397 CDK GLOBAL INC 1676 1399 CDW CORP 4575 5667 CELANESE CORPORATION 2888 3378 CELESTICA INC. SV 4666 5794 CEMEX SA DE CV A ADS 8226 10283 CENOVUS ENERGY INC 10038 6324 CENTENE CORP 10106 10805 CENTERPOINT ENERGY 5005 4891 CENTERTRUST RETAIL PROPERTIES 5859 6128 CENTRAL JAPAN RY CO ADR 19908 12839 CENTRAL PACIFIC FNCL 710 437 CENTRICA 11824 5975 CENTURY LINK INC D/B/A LUMEN T 3564 3003 CERENCE INC 90 502 CERIDIAN HCM HOLDING INC 2138 3516 CERNER CORPORATION 5074 6121 CF INDUSTRIES HOLDINGS, INC 3096 2671 CGI INC 6802 8090 CHAMPIONX CORP 715 260 CHARLES RIV LABORATORIES INTL 2346 4248 CHARLES SCHWAB CORP 20152 23868 CHARLES SCHWAB PFD STK SER D 5 247500 260400 CHART INDUSTRIES, INC 712 942 CHARTER COMMUNICATIONS, INC 15434 25800 CHEGG INC 1815 4155 CHEMED CORP 2373 3728 CHEMOCENTRYX INC 3174 3653 CHENIERE ENERGY INC 3418 3122 CHERRY HILL MORTGAGE INVSTMT C 676 347 CHESAPEAKE UTILITIES CORP 2949 3679 CHEVRON CORP 165646 124986 CHILDREN'S PLACE 688 301 CHIMERA INVT CORP 750 400 CHINA CONSTRUCT UNSPON ADR 30178 27186 CHINA EASTERN AIRLINES CORP LT 4339 3958 CHINA LIFE INS CO SP ADR 2428 2688 CHINA MERCHANTS BANK 2936 3659 CHINA MOBILE HGK LTD 19443 12415 CHINA PETRO & CHEM 16505 12577 CHINA SHENHUA ADR 8798 7709 CHINA SOUTHERN AIRLINES CO. LT 3651 4803 CHINA TELECOM CP LTD 4228 2727 CHINA UNICOM (HONG KONG) LTD 4923 2778 CHIPOTLE MEX GRILL 38667 67949 CHOICE HOTELS INTERNATIONAL IN 755 961 CHUBB LIMITED 256424 337393 CHUNGHWA TELECOM 17267 18615 CHURCH & DWIGHT 4772 5583 CHURCHILL DOWNS INC 742 1558 CIA 664 544 CIENA CORP 1740 2220 CIGNA CORPORATION 93706 103674 CIMAREX ENERGY CO 1635 863 CIMPRESS PLC EURO 745 702 CINCINNATI FINANCIAL CORP 54203 55567 CINEMARK HOLDINGS INC 752 313 CINTAS CRP 23959 27216 CIRRUS LOGIC INC 725 1233 CISCO SYSTEMS INC 386355 392144 CIT GROUP INC 798 539 CITIGROUP INC 96312 110001 CITIGROUP INC PFD SER D - 6.87 31559 33505 CITIGROUP INC PFD SER J - 7.12 8105 8304 CITIZENS FINANCIAL GROUP INC P 21469 22721 CITIZENS FINANCIAL GROUP, INC 3846 4542 CITRIX SYSTEMS INC 4133 4423 CITY OFFICE REIT 688 586 CK HUTCHISON HLDGS 11306 9716 CLEAN HARBORS, INC 750 761 CLEAR CHANNEL COMMUNICATIONS 5009 4204 CLEARBRIDGE INTERNATIONAL GROW 283880 367023 CLIFFS NATURAL RESOURCES INC. 728 1107 CLOROX CO 7894 9490 CLOUDERA INC 1170 2114 CLP HOLDINGS LTD 4273 3391 CMC MATERIALS INC 768 908 CME GROUP, INC 19630 19661 CMS ENERGY CORP 5.875 NTS 79 5 5107 5554 CMS ENERGY CP 2997 3356 CMS ENERGY PFD STK - 5.625% 9163 9706 CNOOC LTD ADS 11301 8707 CNX RESOURCES CORP 1043 1220 COCA COLA EUROPEAN PARTNERS PL 4037 3837 COCA COLA FEMSA SA 5780 4241 COCA-COLA AMATIL LTD ADR 11087 17924 COGENT COMMUNICATIONS GROUP, I 733 778 COGNEX CORPORATION 2229 3372 COGNIZANT TECHNOLOGY SOLUTIONS 5942 8277 COHERENT INC CAL 1995 2100 COLFAX CORPORATION 706 880 COLGATE-PALMOLIVE COMPANY 10902 13254 COLONY FINANCIAL INC 714 669 COLOPLAST AS ADR 4998 5239 COLUMBIA BANKING SYSTEM, INC 703 718 COLUMBIA PROPERTY TRUST INC 733 459 COLUMBIA SPORTSWEAR CO 740 612 COMCAST CORP 457441 646143 COMERICA INC 2786 2011 COMFORT SYSTEMS USA INC 697 632 COMMERCE BANCSHARES, INC 33366 39157 COMMERCIAL METALS 691 801 COMMERZBANK AG-SPONS ADR 6170 6392 COMMMUNITY HEALTHCARE TRUST 690 895 COMMONWEALTH BK AUS-SP ADR 26792 31525 COMMSCOPE HOLDING COMPANY INC 1950 1353 COMMUNITY BK SYS INC 725 685 COMMVAULT SYSTEMS, INC 1798 1883 COMPAGNIE DE SAINT G 13155 15264 COMPAGNIE FINANCIERE RICHEMONT 9294 11402 COMPANHIA ENERG DE ADR 4143 6826 COMPANHIA PARANAENSE DE ENERGI 4078 5763 COMPANHIA SANEA ADS 3640 2792 COMPANHIA SIDER ADS 4007 6622 COMPASS GROUP PLC ADR 5056 4064 CONAGRA FOODS INC 4508 5330 CONCENTRIX CORP 375 691 CONCHO RESOURCES INC 5835 2918 CONDUENT INC 1860 869 CONMED CORPORATION 725 1008 CONNECTONE BANCORP INC 670 633 CONOCOPHILLIPS 37373 32352 CONSOLIDATED EDISON INC 6999 5926 CONSTELLATION BRANDS INC 8155 10514 CONSUMER STAPLES SELECT SECTOR 72408 72441 CONTINENTAL RESOURCES INC 3610 1875 CONTL AG SPONS ADR 13434 12551 COOPER COMPANIES INC 4451 5450 COOPER TIRE & RUBBER CO 688 851 COPART INC 4700 8653 CORE-MARK HOLDING COMPANY, INC 707 558 CORECIVIC 725 229 CORELOGIC INC 725 1314 CORENERGY INFRASTRUCTURE TRUST 688 123 CORESITE REALTY CORPORATION 769 877 CORNING INC 6752 7236 CORP OFFICE PPTY TR 724 678 CORTEVA INC 57870 78795 COSAN LIMITED CL A 3655 5566 COSTAR GROUP, INC 32337 55457 COSTCO WHOLESALE CORPORATION 263268 451759 COUPONS.COM 3203 8473 COUSINS PROPERTIES INC 1415 1240 COVESTRO AG 8028 12229 COVETRUS INC 694 604 CRACKER BARREL OLD COUNTRY STO 2428 3166 CRANE CO 40078 71991 CREDIT ACCEPTANCE CORPORATION 1466 1038 CREDIT AGRICOLE SA 6296 8468 CREDIT SUISSE GROUP ADR 12652 12710 CREE, INC 1643 2542 CRESCENT POINT ENERGY CORPORAT 5599 7273 CRH PLC - AMERICAN DEPOSITARY 3285 3534 CROCS INC 1072 2820 CROWDSTRIKE HOLDINGS ORD SHS C 4544 9744 CROWN CASTLE INTL 119620 150912 CROWN HOLDINGS INC 1643 2806 CRYOLIFE, INC. 700 567 CSG SYST INTL INC. 680 676 CSL LTD 4417 5287 CSX CORP 14936 17152 CUBESMART 3512 3529 CUBIC CP 684 744 CULLEN FROST BANKERS INC 29509 27652 CULLEN FROST BANKERS INC B 5532 5609 CUMMINS INC 7688 10674 CURTISS WRIGHT CP 1489 1513 CVS CAREMARK CORP 20506 24725 DAI NIPPON PRINTING LTD JAPANS 7973 6519 DAIICHI SANKYO CO LTD SPONSORE 10276 23070 DAIKIN INDS LTD ADR 6181 11187 DAIMLER AG ADR 33564 41417 DAIRY FARM INTERNATIONAL ADR 9767 8052 DAITO TRUST CONST SPON ADR 28824 21296 DAIWA HOUSE IND LTD 18508 19379 DAIWA SECURITIES GROUP 12155 12218 DANA HOLDING CP 1392 2167 DANAHER CORP 194415 333210 DANSKE BANK A S SPON 7792 7471 DARDEN RESTAURANTS INC 4873 4884 DARLING INGREDIENTS INC 734 1961 DATADOG INC 5831 6792 DAVE AND BUSTERS ENTERTAINMENT 735 390 DAVITA HEALTHCARE PARTNERS INC 1680 3639 DBS GROUP HLDGS SPON ADR 15917 16351 DECKERS OUTDOOR CORPORATION 779 1434 DEERE CO 12885 21255 DELEK US HLDGS INC 724 305 DELL TECHNOLOGIES INC CLASS C 3168 4251 DELTA AIR LINES INC 12955 9248 DELUXE CORPORATION 701 438 DENSO CORP ADR 12574 18974 DENTSPLY SIRONA INC 2727 2827 DEUTSCHE BANK AG 10855 16361 DEUTSCHE BOERSE ADR 2539 3279 DEUTSCHE LUFTHANSA S OTC 10939 10451 DEUTSCHE POST AG 12678 19637 DEUTSCHE TELE AG ADS 7743 9263 DEUTSCHE WOHNEN SE UNSPON ADR 5220 5393 DEVON ENERGY CORPORATION 3954 1945 DEXCOM, INC 4569 10352 DIAGEO PLC ADS 140114 179138 DIAMONDBACK ENERGY INC 4416 1984 DIAMONDROCK HOSP CO 708 536 DICK'S SPORTING GDS 746 1068 DIGITAL REALTY PFD SER L 5092 5405 DIGITAL RLTY RED PREF SHS SERI 4951 5398 DIGITAL RLTY TR INC 12178 12416 DIODES 722 1340 DISCOVER FINL SVCS COM 6948 8148 DISCOVERY 795 782 DISCOVERY INC (FORMERLY DISC C 3352 3143 DISH NETWORK CORPORATION 3596 3202 DIVERSIFIED HEALTHCARE TRUST 706 354 DOCUSIGN INC 58235 63800 DOLLAR GENERAL CORP 111784 128914 DOLLAR TREE INC 6812 6698 DOMINION ENERGY INC 45198 43315 DOMINION RES SRS A 5.250% - 07 35421 37411 DOMINOS PIZZA INC 4182 5368 DONALDSON CO. INC 1611 1676 DORMAN PRODUCTS INC 1308 1476 DOUBLELINE TOTAL RETURN BOND 1019714 1028157 DOUGLAS EMMETT INC 790 554 DOVER CORP 4526 6186 DOW INC 12036 13209 DR. REDDY'S LAB LTD 10647 15541 DRIL QUIP INC 672 444 DROPBOX INC 2019 1820 DSV UNSP ADR EACH REPR 0.5 ORD 1806 3193 DTE ENERGY CO COM 5239 5099 DTE ENERGY COMPANY JUNIOR SUB 8433 8870 DTE ENERGY JUNIOR SUBORDINATED 5574 5727 DTE ENERGY PFD SHARES - 5.25% 4968 5522 DU PONT DE NEMOURS 16929 14578 DUKE ENERGY CO 80723 85609 DUKE ENERGY DRC 5142 5559 DUKE REALTY CORPORATION 1571 2038 DXC TECHNOLOGY COMPANY 3996 1674 DYCOM INDS INC 722 1057 DYNATRACE 4099 4284 DYNEX CAPITAL INC REIT 2420 2474 E.ON AG SPON ADR REP 1/3 ORD N 7736 7974 EAGLE BANCORP INC 711 537 EAST JAPAN RAILWAY C 18463 13288 EAST WEST BANCORP, INC 37383 42850 EASTERLY GVMT PPTYS INC 686 861 EASTGROUP PROPERTIES INC 796 966 EASTMAN CHEMICAL CO 2708 3309 EATON CORP PLC 102886 132514 EBAY INC 9124 11909 ECOLAB INC 10721 12765 EDF UNSP ADR 6124 7424 EDGEWELL PERSONAL CARE COMPANY 1251 1279 EDISON INTL 6437 6408 EDITAS MEDICINE INC 1967 4767 EDP-ELECTRICIDADE DE PORTUGAL 3269 5645 EDWARDS LIFESCIENCES 8184 11404 EHEALTH INC 949 565 EISAI LTD 4104 4150 ELANCO ANIMAL HEALTH INCORPORA 40871 58549 ELASTIC NV 1070 2192 ELBIT SYSTEMS LTD 5788 5494 ELECTRONIC ARTS 7689 11775 ELEMENT SOLUTIONS INC 710 1135 ELI LILLY & CO 149855 195010 EMBRAER EMPRESA BR 6848 8662 EMCOR GROUP INC 3698 4024 EMERGENT BIOSOLUTIONS INC 701 1165 EMERSON ELECTRIC CO 2827 4742 EMPLOYERS HOLDINGS, INC 707 547 ENANTA PHARMACEUTICALS INC 703 337 ENBRIDGE INC 17178 14811 ENBRIDGE INC NOTES SER 2018-B 11064 11513 ENCOMPASS HEALTH CORPORATION 2691 3638 ENCORE WIRE CORP 678 666 ENDO INTERNATIONAL PLC 1150 1479 ENEL SOCIETA PER AZI 10999 17275 ENERGIZER HOLDINGS INC 735 633 ENERPAC TOOL GROUP 708 610 ENERSIS CHILE S.A 5930 4668 ENERSYS 720 831 ENGIE 14988 17396 ENI S.P.A 29593 19797 ENN ENERGY HOLDINGS LIMITED 4085 6300 ENPHASE ENERGY ORD SHS 1382 4738 ENSTAR GROUP INC 716 820 ENTEGRIS INC MINNESOTA 1598 3748 ENTERGY ARK INC 1M BD PFD - 4. 13524 14587 ENVESTNET INC 712 823 EOG RESOURCES INC 8048 5087 EPAM SYSTEMS INC 3579 6450 EPR PROPERTIES 1522 1398 EQT CORPORATION 1902 1360 EQUIFAX INC 4982 7521 EQUINIX, INC 67344 80702 EQUINOR ASA 7117 7110 EQUITABLE HOLDINGS INC 1952 2329 EQUITABLE HOLDINGS INC DEP SHS 5251 5594 EQUITRANS MIDSTREAM CORPORATIO 762 281 EQUITY COMMONWEALTH 742 627 EQUITY LIFESTYLE PRP 29380 37446 EQUITY RESIDENTIAL PPTYS TR 5996 5157 ERICSSON L M TEL CO 8285 9990 ERIE INDEMNITY CO CLASS A 724 982 ERSTE BK DER OEST SP 3066 4609 ESCO TECH INC 674 929 ESSENT GROUP LTD 1319 1642 ESSENTIAL UTILITIES INC 1689 2081 ESSEX PRTY TR INC 4561 3799 ESSILOR INTL ADR 3091 3966 ESTEE LAUDER COMPANIES INC 92176 145074 ETSY INC 2661 7472 EURONET WORLDWIDE INC 1633 1594 EVERBRIDGE INC 1513 2832 EVERCORE PARTNERS INC 758 877 EVEREST RE GROUP LTD 2874 2809 EVERGY, INC. 2973 2887 EVERSOURCE ENERGYINC 26577 29240 EVERTEC INC 705 904 EXACT SCIENCES CORPORATION 3688 5167 EXELIXIS, INC. 1526 1485 EXELON CORPORATION 11524 9795 EXLSERVICE HOLDINGS INC 693 936 EXPEDIA INC 4903 5164 EXPONENT, INC 2380 3691 EXTRA SPACE STORAGE 4390 5098 EXXON MOBIL CORP 78072 46166 F M C CP 3860 5402 F.N.B CORPORATION 747 589 FABRINET INC 671 853 FACEBOOK INC 815698 1266096 FACTSET RESH SYST INC 3665 4323 FAIR ISSAC & CO INC 1703 3066 FANUC LIMITED UNSPONSORED 5216 8000 FARMERS NATIONAL BANC CORP 2425 2256 FASTENAL COMPANY 2650 3858 FASTLY INC 2163 2184 FBL FINANCIAL GROUP, INC 698 578 FEDERAL REALTY INVESTMENT TRUS 4403 4786 FEDERAL RLTY INVT TR 1736 1107 FEDEX CORPORATION 13675 18952 FERGUSON PLC SPON ADR 2696 4674 FERRARI NV 30446 45445 FERRO CORP 676 556 FERROVIAL SA 2575 3110 FIAT CHRYSLER AUTOMOBILES NV 11112 18072 FIBROGEN INC 1703 1447 FIDELITY NATIONAL FINANCIAL IN 3352 3362 FIDELITY NATIONAL INFORMATION 203183 228741 FIFTH THIRD BANCORP 1000 DS RE 20959 22814 FINANCIAL INSTITUTIONS, INC 2407 1958 FIREEYE INC 735 1061 FIRST AMERICAN CORP 2694 2582 FIRST BANCORP P.R. 684 562 FIRST COMMONWEALTH FINANCIAL C 704 580 FIRST COMMUNITY BANCSHARES INC 664 410 FIRST ENERGY CORP 4418 3306 FIRST FINANCIAL BANCORP 710 491 FIRST FINANCIAL CORPORATION 675 622 FIRST HAWAIIAN INC 2301 3089 FIRST HORIZON NATL 1535 1225 FIRST MIDWEST BANCORP, INC 696 525 FIRST REP BK SAN FRAN 4.70% PF 5174 5457 FIRST REP BK SAN FRAN NEW DS R 5454 5685 FIRST REPUBLIC BANK 4821 6906 FIRST REPUBLIC BANK - 5.125% S 4524 4937 FIRST REPUBLIC BANK PFD SER I 4790 5315 FIRST SOLAR INC 1803 2869 FIRST TRUST DORSEY WRIGHT FOCU 119189 161880 FIRST TRUST ISE CLOUD COMPUTIN 93594 123539 FIRST TRUST LOW DURATION OPPOR 153595 153535 FIRST TRUST NASDAQ CYBERSECURI 89816 119826 FIRST TRUST STRAT H/I FUND 731 636 FIRSTCASH INC 753 560 FISERV INC 57446 66153 FIVE BELOW INC 1758 2100 FIVE STAR SENIOR LIVING INC 19 35 FIVE9 INC 1926 4883 FLEETCOR TECHNOLGIES INC 7129 7912 FLIR SYSTEMS INC 3018 2498 FLOOR AND DECOR HOLDINGS 956 1950 FLOWERS FOODS INC 2451 2444 FLOWSERVE CP 2942 2174 FLUOR CORP 1569 607 FLUSHING FINANCIAL CORPORATION 666 483 FOOT LOCKER INC N.Y. COM 2345 1739 FORD MOTOR COMPANY 11071 11392 FORMFACTOR INC. 696 1592 FORTESCUE METALS G ADR EA REPR 3931 12001 FORTINET INC 3764 6387 FORTIVE CORPORATION 6920 7507 FORTUNE BRANDS HOME & SECURITY 2800 4629 FORWARD AIR CORP 685 768 FOX CORP CL A 3381 2621 FOX CORP CL B 1578 1213 FOX FACTORY HOLDING CORPORATIO 705 951 FRANKLIN ELECTRIC CO., INC 2549 3807 FRANKLIN RES INC 1788 1250 FREEPORT-MCMORAN COPPER & GOLD 3011 7936 FRESENIUS MED CAR AG 5531 5735 FRESENIUS SE S ADR 5563 4846 FRONTDOOR INC 725 1054 FTI CONSULTING INC 715 1005 FUJIFILM HOLDINGS ADR NPV 12530 13642 FUJITSU LTD ADR OTC 6380 12921 FULLER H B CO 704 726 FULTON FIN CORP 718 534 G III APPAREL GRP LTD 688 380 GALLAGHER ARTHUR J & CO 4164 6186 GALP ENERGIA 6761 4268 GAMING AND LEISURE PROPERTIES, 1678 1781 GANNETT CO, INC 669 208 GAP INC 2080 2483 GARMIN LTD 3435 4906 GARTNER INC 4993 5927 GAS NATURAL ADR 10993 10566 GATX CORP INC 712 749 GATX CORP PREFERRED - 5.625% - 5967 6232 GAZPROM PJSC SPON ADR EA REP 2 34523 34255 GCP APPLIED TECHNOLOGIES INC 713 591 GEA GROUP AG ADR 5127 7219 GEBERIT AG ADR 4926 7227 GEELY AUTOMBL HL UNSP ADR 3710 6791 GEN DYNAMICS CP 63728 58784 GENERAL ELECTRIC CO 20885 24365 GENERAL MILLS INC 8307 8996 GENERAL MOTORS 5686 8370 GENPACT LIMITED 2680 3019 GENTEX CORPORATION 1795 2579 GENUINE PARTS COMPANY 4578 4419 GENWORTH FINANCIAL INC CL A 687 684 GEO GROUP INC 722 328 GEORGIA PWR CO 5.00% 10/1/2077 14393 16302 GERDAU SA ADS 4271 5450 GILDAN ACTIVEWEAR INC 7922 6806 GILEAD SCIENCES INC 20905 17128 GIVAUDAN SA UNSP/ADR 8104 12305 GLACIER BANCORP INC 1179 1426 GLAUKOS CORP 715 753 GLAXOSMITHKLINE PLC 13576 12254 GLENCORE XSTRATA PLC ADR 22159 24472 GLOBAL BLOOD THERAPEUTICS INC 894 693 GLOBAL NET LEASE INC COM 701 634 GLOBAL PAYMENTS INC 10516 14433 GLOBE LIFE INC 3832 4558 GLOBUS MEDICAL INC 738 1044 GODADDY INC 3684 3899 GOLAR LNG LTD 677 318 GOLD FIELDS LTD ADS 1485 3680 GOLDMAN SACHS GP PFD - 6.375% 16056 17327 GOLDMAN SACHS GROUP 411662 466503 GOLDMAN SACHS GROUP PFD SER J 39478 42170 GOLDMAN SACHS GROUP PFD SHS SE 8737 8858 GOODYEAR TIRE & RUBBER COMPANY 768 415 GRACO INC 1701 2315 GRAINGER W W INC 1677 2450 GRANITE CONSTRUC INC 703 401 GRANITE POINT MORTGAGE TRUST I 677 350 GRANITESHARES GOLD TRUST 66757 68986 GRAPHIC PACKAGING CORP COM STK 2543 3083 GRAY TELEVISION INC CL B 1005 877 GREAT AJAX CORPORATION 3353 2688 GREAT WESTERN BANCORP INC 719 439 GREEK ORG FOOTBALL 6726 8073 GREEN DOT CORP A 747 670 GREENLIGHT CAP RE CL A ORD 1754 1338 GRIFFIN INSTITUTIONAL ACCESS R 4303 3971 GRIFOLS SA REP 1/2 CL B 2940 2692 GROUPE DANONE ADS 10445 9131 GRUBHUB INC 1823 1931 GRUPO FIN ADR 5731 5445 GRUPO TELEVISA (ADR) 3406 2736 GS T-GEAR MDY 6/30/2025 200000 223800 GTT COMMUNICATIONS, INC 1107 125 GUANGSHEN RAILWAY AMERICAN 13599 9932 GUARDANT HEALTH INC 910 1418 GUGGENHEIM MACRO OPPORTUNITIES 1243452 1401894 GUIDEWIRE SOFTWARE INC 1681 2060 H&R BLOCK INC 1730 999 HAEMONETICS CP 2916 2969 HALLIBURTON COMPANY 7342 5065 HALOZYME THERAPEUTICS, INC 700 1837 HANESBRANDS INC 1636 1254 HANG LUNG PROPERTIES-SP ADR 10527 12103 HANG SENG BANK LTD S/ADR 8421 5588 HANNI FINANCIAL CORP 694 340 HANNON ARMSTRONG SUST INFRAST 706 1649 HANNOVER RUCKVISCG SP/ADR 4874 5327 HANOVER INS GROUP 714 702 HARBOR SMALL CAP VALUE FUND 158686 200194 HARLEY DAVIDSON INC 1554 1505 HARTFORD FINANCIALSERVICES GRO 4258 4065 HARTFORD FINL SVCS GRP PFD - 7 5542 5439 HASBRO INC 3363 3274 HAWAIIAN ELEC INDS 743 637 HCA INC 9603 12499 HEALTHCARE REALTY TRUST 4595 4410 HEALTHCARE SVCS GROUP INC 1247 1265 HEALTHCARE TRUST OF AMERICA IN 1580 1570 HEALTHEQUITY INC 781 767 HEALTHPEAK PROPERTIES INC 4532 4867 HEALTHSTREAM INC 687 568 HEARTLAND EXPRESS INC 678 597 HECLA MINING CO 947 3091 HEICO CORP 729 927 HEICO CP CL A 1613 2107 HEIDELBERGCEMENT AG UNSPONSORE 9599 11795 HEINEKEN HLDG N V 9643 9440 HELEN OF TROY LIMITED 1678 2888 HELIOS TECHNOLOGIES 689 693 HELMERICH PAYNE 1527 579 HENKEL KGAA PFD SHS ADR 7496 8519 HENNES & MAURITZ AB 5366 6352 HENRY JACK & ASSOC INC 5126 5184 HENRY SCHEIN INC 1738 1805 HERITAGE COMMERCE CORP 685 470 HERITAGE FINL CORP 4756 4187 HERMES INTL 10 ADR 2606 3892 HERON THERAPEAUTICS INC 1265 1461 HESS CORP 4973 4170 HEWLETT PACKARD ENTERPRISE CO 5616 4183 HEXAGON 6645 11422 HEXCEL CP DELAWARE 5397 3249 HILL-ROM HOLDINGS, INC 1575 1470 HILLENBRAND, INC 736 677 HILTON GRAND VACATIONS INC. 719 690 HILTON WORLDWIDE HOLDINGS, INC 8081 10570 HITACHI LTD 23329 27472 HMS HOLDINGS CORP 711 882 HNI CORP 699 655 HOLLYFRONTIER CORP 3045 1758 HOLOGIC, INC 2778 4515 HOME BANCSHARES INC 3673 3799 HOME DEPOT INC 417129 580910 HOMETRUST BANCSHARES INC 678 502 HONDA MOTOR CO LTD 20824 23137 HONEYWELL INTL 260490 361165 HORACE MANN EDUCATOR 683 757 HORIZON BANCORP INC 687 666 HORIZON PHARMA PLC 1750 5267 HORMEL FOODS CP 2712 3169 HOST HOTELS & RESORTS INC 3349 2590 HOWMET AEROSPACE ORD SHS 1482 2369 HOYA CORP SPONS ADR 5574 9577 HP INC 8741 11139 HSBC HOLDINGS PLC 55174 43555 HUB GROUP, INC 726 912 HUBBELL INCORPORATED 1633 2038 HUBSPOT INC 1491 3568 HUDSON PACIFIC PROPERTIES INC 778 528 HUMANA INC 8644 13949 HUNT J B 1679 2323 HUNTINGTON BANCSHARES INC 3637 3852 HUNTINGTON INGALLS INDUSTRIES 3097 2387 HUNTSMAN CORP 758 804 HYPERMARCAS SA 3635 3020 IAA INC 1000 1884 IAC INTERACTIVE CORP 1543 3976 IBERDROLA ADR 13456 20930 ICICI BK LTD ADS 15439 24504 IDACORP INC HLDG CO 1574 1536 IDEX CP 4003 4980 IDEXX CORP 4026 7998 IHS MARKIT LTD 7994 12037 II VI INC 702 1291 ILLINOIS TOOL WORKS 127859 161065 ILLUMINA INC COM 12260 14430 IMPALA PLATINUM LTD S/ADR 1314 4181 IMPERIAL BRANDS PL 16388 13726 IMPERIAL OIL LMT 7984 5842 INCYTE CORPORATION 5454 5915 INDEPENDENCE REALTY TR 686 873 INDEPENDENT BANK CORP 725 657 INDUSTRIAL & COM UNSP/ADR 13000 11670 INFINEON TECH ADS 2250 3971 INFOSYS TECH LTD SPD ADR 15981 23527 ING GROUP N V SPONSORED ADR 12937 13924 INGERSOLL-RAND INC 2361 3690 INGEVITY CORPORATION 1818 1363 INGREDION INC 2598 2281 INNOSPEC INC 680 726 INOGEN INC 1596 938 INPEX HOLDINGS INC 8056 4809 INPHI CORPORATION 718 2407 INSIGHT ENTERPRISES, INC 694 913 INSMED INC COM DE 982 1132 INSPERITY INC 1721 1140 INSULET CORPORATION 10990 13548 INT'L FLAVORS & FRAGRANCES INC 4896 3809 INTEGER HOLDINGS CORP 692 812 INTEGRA LIFESCIENCES HOLDINGS 724 909 INTEL CORP 288921 266288 INTERACTIVE BROKERS GROUP, INC 764 853 INTERCEPT PHARM INC 735 198 INTERCONTINENTAL EXCHANGE, INC 81465 123937 INTERDIGITAL COMMUNICATIONS CO 599 546 INTERNATIONAL BUSINESS MACHINE 31527 29330 INTERNATIONAL PAPER CO 4864 5469 INTERPUBLIC GROUP OF COS 1695 1764 INTESA SANPAOLO SPA 14961 13909 INTUIT 68136 109017 INTUITIVE SURGICAL 14087 22089 INVESCO MORTGAGE INC 728 159 INVESCO PLC 1707 1377 INVESCO S&P 500 EQUAL WEIGHT T 282014 436106 INVESTORS BANCORP, INC 729 623 INVITAE CORP 920 1672 INVITATION HOMES INC. 3629 4158 IONIS PHARMACEUTICALS INC 2939 2601 IOVANCE BIOTHERAPEUTICS 878 1902 IPG PHOTONICS CORP 1640 2014 IQVIA HOLDINGS INC 70810 87614 IRHYTHM TECHNOLOGIES INC 741 2372 IRIDIUM COMMUNICATIONS INC 668 983 IROBOT CORPORATION 883 723 IRON MOUNTAIN 3246 2801 IRONWOOD PHARMACEUTICALS INC 697 661 ISHARES BARCLAYS 10-20 YEAR TR 128464 127854 ISHARES CORE MSCI EAFE ETF 102325 120908 ISHARES CORE MSCI EMERGING MAR 225410 272976 ISHARES EDGE MSCI INTL QUALITY 156074 159436 ISHARES GOLD TRUST 37757 39052 ISHARES IBOXX $ INVESTMENT GRA 62234 62711 ISHARES INT RATE HEDGED CORP B 54433 55031 ISHARES MSCI CHINA INDEX FUND 85056 86476 ISHARES MSCI EAFE SMALL CAP IN 69211 71836 ISHARES MSCI KLD 400 SOCIAL IN 513756 558011 ISHARES MSCI USA MIN VOLATILIT 463787 549827 ISHARES MSCI USA QUALITY FACTO 344775 351768 ISHARES NASDAQ BIOTECHNOLOGY 93467 106043 ISHARES S&P 500 INDEX FD 2845439 3798946 ISHARES S&P GLOBAL 48560 49416 ISHARES S&P GLOBAL HEALTHCARE 22993 23317 ISHARES TRANSPORTATION 35879 35286 ISHARES TRUST RUSSELL 1000 VAL 913304 1018638 ISHARES TRUST RUSSELL 2000 VAL 50009 50856 ISHARESLEHMAN 7-10YR 104963 104836 ISRAEL CHEMICALS LTD 5142 6065 ISTAR FINANCIAL INC 682 1158 ITOCHU CORP ADR OTC 15309 22576 ITRON INC 677 1247 ITT INC 2634 3235 ITV PLC SHS 6616 7100 J & J SNACK FOODS CORP 2092 2486 J SAINSBURY 13586 16153 J2 GLOBAL INC 718 782 JABIL CIRCUIT INC 2239 3615 JACOBS ENGINEERING GP 2229 3051 JAPAN AIRLINES 7829 7920 JAPAN EXCHANGE GROUP INC 5984 9287 JAPAN TOB INC 9466 10200 JAZZ PHARMACEUTICALS INC 1687 2146 JBG SMITH PROPERTIES 762 563 JBS S.A. ADR 4113 3637 JD.COM, INC 3794 7911 JETBLUE AIRWAYS CORP 1369 1091 JOHN BEAN TECH CORP 719 797 JOHNSON & JOHNSON 416397 491026 JOHNSON CONTROLS INTERNATIONAL 43432 64201 JONES LANG LASALLE 1876 1780 JP MORGAN 6.10% PFD G 30744 30617 JP MORGAN CHASE 827849 1014526 JP MORGAN CHASE PFD SER GG 10158 11250 JP MORGAN CHASE PREF H 14625 14645 JP MORGAN STRATEGIC INCOME OPP 1203255 1198713 JP MORGAN TRIGGER GEARS 7/31/2 200000 209000 JSC MMC NRLSK NICKL SPON ADR 6632 7996 JULIUS BAER GROUP LTD 4036 6300 KAMAN CORPORATION 2137 2914 KANSAS CITY SOUTHERN 3944 6328 KAO CORP 8674 8785 KAR AUCTION SERVICES INC 644 540 KASIKORNBANK PUB CO LTD ADR CM 34773 28057 KB HOME 1790 2715 KBC GROUP SA UNSP ADR 5616 8164 KBR INC 714 990 KDDI CP UNSP ADR 10609 11738 KELLOGG CO 4639 4854 KEMPER CORP 2341 2459 KERING UNSPON ADR EA REPR 0.1 3146 3840 KEURIG DR PEPPER INC 1827 2016 KEYCORP 4761 4562 KEYCORP 6.125% DEP PFD SERIES 9105 9776 KEYCORP CAPITAL B 8.25% CORP B 695 1182 KEYCORP PFD SER G DRC 9967 10933 KEYSIGHT TECHNOLOGIES INC 3835 5680 KILROY REALTY CP 1697 1263 KIMBERLY CLARK 3472 3093 KIMBERLY CLARK CORP 61016 57842 KIMCO REALTY CORP PFD SER M - 4071 4763 KIMCO REALTY DEP SH REPSTG PFD 4121 4755 KIMCO RLTY CORP 1656 1396 KINDER MORGAN INC 9705 6671 KINGFISHER PLC 7592 10099 KINROSS GOLD CORP 944 2173 KINSALE CAPITAL GROUP INC 726 2001 KIRBY CORPORATION 1788 1140 KKR & CO INC 2870 3928 KLA TENCOR CORP 6219 12169 KNIGHT SWIFT TRANSPORTATION HO 764 878 KNORR BREMSE ADR 2670 4052 KNOWLES CORPORATION 688 682 KOC HOLDINGS AS UNSP/ADR 17983 15836 KOHLS CORP 2716 1506 KOITO MANUFACTURING 7664 13174 KOMATSU LTD 7978 12124 KON KPN NV SPON ADR REP 1 ORD 2982 3087 KONE OYJ ADR B SHS 2587 3698 KONINKLIJKE AHOLD DELHAIZE NV 19525 23262 KONINKLIJKE DSM NV ADR 4232 6009 KONINKLIJKE PHILIPS ELECTRONIC 2702 3738 KONTOOR BRANDS INC 408 406 KOOKMIN BANK 31748 38729 KOREA ELECTRIC PW CP 36476 43215 KORN FERRY INTL 2618 2436 KOSMOS ENERGY LTD 683 237 KRAFT HEINZ CO 6733 7833 KRANESHARES CSI CHINA INTERNET 31333 31484 KROGER CO 5962 7273 KT CORP ADS 30253 31180 KUBOTA CORPORATION 9362 16551 KYOCERA CORP ADR 14369 14611 L BRANDS, INC 1625 2306 L'AIR LIQUIDE ADR OTC 8381 11051 L'OREAL ADR 3415 4645 L3HARRIS TECHNOLOGIES 9645 10585 LABORATORY CORP AMER HLDGS 4499 6107 LADDER CAPITAL CORP 705 391 LAFARGEHOLCIM LTD ADR 11973 15035 LAKELAND BANCORP INC 1360 1105 LAM RESEARCH CORP 7634 19363 LAMAR ADVERTISING CO CL A REIT 1632 1664 LAMB WESTON HOLDINGS INC 3084 3701 LAS VEGAS SANDS CORP 7144 6616 LATAM AIRLINES GROUP ADR 5839 3136 LATTICE SEMICONDUCTOR 701 2383 LCI INDUSTRIES 739 1037 LEAR CORP 3361 3658 LEGAL & GENERAL GROUP 10911 11420 LEGGETT PLATT INC 777 797 LEGRAND INC 6962 8725 LEIDOS HOLDINGS INC 3101 3995 LENNAR CORP 52525 84234 LENOVO GROUP LTD ADR 12212 16073 LEXINGTON REALTY TRUST 710 818 LG. PHILIPS 28914 38900 LGI HOMES INC 699 1059 LHC GROUP 760 1493 LIBERTY BRAVES CORP - SER A 820 1094 LIBERTY BROADBAND COR 679 1103 LIBERTY BROADBAND CORPORATION 6434 10136 LIBERTY LATIN AMERICA (FORMERL 2270 2052 LIBERTY MEDIA CORPORATION - SE 1622 1832 LIBERTY SIRIUS XM CORP - SER C 1524 1697 LIBERTY SIRIUS XM GROUP - SER 705 777 LIFE STORAGE, INC 766 955 LIGAND PHARMACEUTICALS INC 1190 1094 LINCOLN ELECTRIC HOLDING INC 2335 3488 LINCOLN NATIONAL CORP 2887 2214 LINDE PLC COM 171528 264037 LITHIA MOTORS INC CL A 739 2049 LITTELFUSE, INC 823 1019 LIVANOVA PLC 765 728 LIVE NATION INC COM 3049 3380 LIVENT CORPORATION 655 1130 LIVEPERSON, INC. 696 1494 LIVERAMP HOLDINGS INC 765 951 LKQ CORPORATION 3163 3841 LLOYDS BANKING GROUP PLC 16835 11123 LOCKHEED MARTIN CORP 305312 330131 LOEWS CORP 2875 2611 LOOMIS SAYLES GLOBAL ALLOCATIO 721706 919081 LORD ABBETT BOND-DEBENTURE FD 415000 433707 LOUISIANA PACIFIC CP 2308 3345 LOWES COMPANIES INC 122238 203848 LPL FINANCIAL HOLDINGS INC 1567 2189 LTC PROPERTIES INC 716 623 LULULEMON ATHLETICA INC 53739 62297 LUMENTUM HOLDINGS INC 1028 1706 LUMINEX CORPORATION 672 694 LVMH MOET HENN UNSP 3190 4740 LYFT INC 2424 2800 LYONDELLBASELL INDUSTRIES NV 20803 23190 M.D.C. 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ROWE PRICE GROUP 8501 10900 T. ROWE PRICE NEW HORIZONS FUN 395949 493709 TAIWAN SEMICONDUCTOR MFG CO LT 22071 53757 TAKE-TWO INTERACTIVE SOFTWARE 3755 7480 TAKEDA PHARMACEUTICAL COMPANY 3091 3494 TANDEM DIABETES CARE INC 905 1435 TANGER FACTORY OUTLET CENTERS 710 369 TAPESTRY INC 2068 2051 TARGA RESOURCES CORP 3009 2031 TARGET CORPORATION 12971 26303 TARO PHARMACEUTICAL INDUSTRIES 6173 6167 TATA MOTORS LTD ADS 9998 19102 TC ENERGY CORPORATION 12835 10994 TCF FINANCIAL CORPORATION NEW 1408 1222 TE CONNECTIVITY LTD 48429 49275 TECHTRONIC INDS SPD ADR 2352 5209 TECK RESOURCES LIMITED 7618 11344 TEGNA 748 656 TELADOC INC 1741 4399 TELECOM ITALIA SPA ADR 10388 8779 TELEDYNE TECH INC 2772 4312 TELEFLEX INC 5442 7408 TELEFONICA S A ADR 21044 12383 TELEFONOS DE MEX L 1573 1632 TELEPHONE & DATA SYS INC 705 409 TELSTRA CORPORATION 5748 6326 TEMPUR PEDIC INTERNATIONAL INC 740 1296 TENARIS SA-ADR 3207 3956 TENCENT HOLDINGS LIMITED 5445 8052 TENCENT MUSIC ENTERTAINMENT GR 2786 3117 TENET HEALTHCARE CORP 714 1158 TERADATA CORPORATION 1868 1056 TERADYNE INC 3155 8033 TERNA RETE ELETTRICA 7414 9432 TERNIUM S.A. ADS 3601 4362 TERRENO RLTY CORPCOM 708 936 TESCO PLC S ADR 15699 16458 TESLA MOTORS INC 51741 198999 TETRA TECH INC 1745 2895 TEVA PHARMACEUTICAL INDUSTRIES 4999 4391 TEXAS CAPITAL BANCSHARES, INC 2825 2737 TEXAS INSTRUMENTS INC 413622 584794 TEXAS ROADHOUSE, INC 1847 2579 TEXTRON INC 4466 4108 TH K CO LTD 6506 9073 THE AARON'S COMPANY, INC 107 133 THE CHEMOURS CO 1565 992 THE COCA-COLA CO 327268 402251 THE ENSIGN GROUP, INC 1096 2042 THE HAIN CELESTIAL GROUP, INC 704 1285 THE HERSHEY COMPANY 5994 7160 THE JM SMUCKER COMPANY 3190 3006 THE MOSAIC CO 2221 1979 THE ODP CORPORATION 696 820 THE TRADE DESK INC 2648 9612 THE WENDY'S CO 726 855 THE WHARF HOLDINGS LIMITED 21950 21173 THERMO FISHER SCIENTIFIC INC 211946 322320 THOMSON REUTERS CORPORATION 6438 8271 THOR INDS INC 767 1023 TIFFANY & CO 3939 4601 TIM SA 2298 2631 TIMKEN CO COM 723 1160 TJX COMPANIES INC 134572 203777 TOKIO MARINE HOLDINGS INC 13821 14978 TOKYO ELECTRON LTD 3763 7113 TOLL BROTHERS INC 1540 1739 TOMPKINS FINANCIAL CORPORATION 713 635 TOPBUILD CORP 720 1841 TORAY INDUSTRIES INC 9288 10249 TORO CO 4388 5690 TORONTO DOMINION 13771 15233 TOSHIBA CORP UNSP/ADR 3481 3231 TOTAL FINA ELF S.A 54232 51507 TOTAL INCOME REAL ESTATE FUND 3872 3692 TOWNEBANK 704 610 TOYOTA MTR CORP 49393 60746 TRACTOR SUPPLY CO COM 3340 4499 TRANE TECHNOLOGIES PLC 41672 61693 TRANSALTA CORP 3800 4311 TRANSDIGM GRP INC 7650 9902 TRANSOCEAN LTD 5578 1883 TRANSUNION COM USD0.01 50215 64592 TRAVELERS COMPANIES INC 33927 40707 TREX CO INC 1984 4688 TRI POINTE HOMES INC COM 2599 3657 TRIMAS CORPORATION 690 665 TRIMBLE NAV LTD 2977 4741 TRINET GROUP, INC 687 887 TRINITY INDUSTRIES, INC 748 818 TRINSEO SA 710 768 TRIP COM GROUP ADR 3601 4655 TRIPADVISOR LLC 1858 1094 TRITON INTL LTD 696 1019 TRUIST FIN PFD SER R 5442 5728 TRUIST FINANCIAL CORP PFD SER 10059 10961 TRUIST FINANCIAL CORPORATION 198611 237972 TRUIST FINANCIAL PFD SER H 13064 13333 TRUSTCO BK CORP NY 1381 1161 TURKCELL ILETISIM HIZMETLERI A 5216 5331 TURQUOISE HILL RESOURCES LTD 5751 4521 TWILIO INC 63809 73793 TWITTER INC 54352 87885 TWO HARBORS INVESTMENT CORP 741 338 TYLER TECHNOLOGIES, INC 1788 3492 TYSON FOODS INC CL A 54870 47041 U G I CP 2586 1678 U.S. PHYSICAL THERAPY INC 685 722 U.S. SILICA HOLDINGS INC 1090 548 UBER 83204 94911 UBIQUITI ORD SHS 1076 1950 UBS AG 15221 17761 UBS ULTRA SHORT INCOME FUND CL 1002971 1003972 UDR INC 4190 3536 ULTA SALON, COSMETICS & FRAGRA 6059 5169 ULTRAGENYX PHARMACEUTICAL INC 924 1938 ULTRAPAR PARTICIP 8083 8820 UMB FINANCIAL CORPORATION 753 759 UMC ELECTRONICS CO COM 5341 21227 UMH PROPERTIES, INC 677 711 UMICORE SA 4191 5998 UMPQUA HOLDINGS CORPORATION 2299 2892 UNDER ARMOUR INC CL A 758 567 UNDER ARMOUR INC CL C 756 551 UNICHARM CORP - SPN ADR 5441 7768 UNICREDIT SPA 17855 13653 UNIFIRST CP 633 847 UNILEVER PLC AMER 25829 26981 UNION PACIFIC 193379 274018 UNITED BANKSHARES, INC 742 616 UNITED COMMUNITY BANKS, INC 730 739 UNITED CONTINENTAL HOLDINGS IN 987 1298 UNITED OVRSEAS BK LTD ADR 16939 17632 UNITED PARCEL SERVICE 149626 163011 UNITED RENTALS INC 3807 6262 UNITED STATES STEEL CORP 713 738 UNITED THERAPEUTICS CORP 1783 3036 UNITED UTILITS ADR 6931 7897 UNITEDHEALTH GROUP INC 322096 488497 UNITI GROUP INC. COMMON STOCK 716 704 UNITIL CP 655 531 UNIVAR INC 2301 1977 UNIVERSAL DISPLAY CORP 2094 2758 UNIVERSAL FOREST PRODUCTS, INC 690 1222 UNIVERSAL HLTH SVC B 3069 3300 UNIVEST CORP OF PA 675 556 UNIVL CORP 685 632 UNUM CORP 1600 1009 UPM KYMMENE CORP 7063 10343 URBAN EDGE PROPERTIES 720 492 URBAN OUTFITTERS, INC 721 614 URSTADT BIDDLE PROPERTIES INC 675 438 US BANCORP 121185 123603 US BANCORP DEL REPSTG 1 1000TH 21973 22480 US BANCORP PFD STK - 6.500% 29894 29353 US FOODS HOLDING CORPORATION 3647 3231 USD CYRUSONE INC 1584 2048 V F CORP 115671 189525 VAIL RESORTS INC 3049 3905 VALE SA 16126 20933 VALEO SA SPONS ADR 5591 6350 VALERO ENERGY CORP 9218 6110 VALLEY NATL BANCORP 729 683 VALMONT INDUSTRIES INC 669 875 VALVOLINE INC 1243 1759 VANGUARD BALANCED INDEX FD ADM 482817 531974 VANGUARD DIVIDEND APPRECIATION 1330667 1712391 VANGUARD FTSE EUROPEAN ETF 36192 36867 VANGUARD FTSE SOCIAL INDEX FUN 231079 317216 VANGUARD MALVERN FDS CRE BD AD 326275 328859 VANGUARD SMALL-CAP GROWTH ETF 283677 428256 VAREX IMAGING CORPORATION 685 350 VARIAN MEDICAL SYSTEMS INC 2804 3675 VARONIS SYSTEMS INC 716 1800 VEDANTA LIMITED 12392 18412 VEEVA SYSTEMS INC 32061 57717 VENTAS INC 7996 6424 VEOLIA ENVIRONN ADS 4406 5002 VEON LTD 6872 4266 VERA BRADLEY, INC 887 669 VEREIT INC COM 3801 3212 VERINT SYSTEMS INC 1832 2150 VERISIGN INC 4976 5626 VERISK ANALYTICS, INC 5476 8096 VERIZON COMMUNICATIONS 142263 151986 VERMILION ENERGY 8162 9683 VERSUS CAPITAL MULTI MNGR REAL 33292 32350 VERTEX PHARMCTLS INC 13451 16071 VESTAS WIND SYS UNSP/ADR 4874 12595 VIACOMCBS INC 6677 4918 VIASAT, INC. 1771 653 VIATRIS ORD SHS 7194 6784 VIAVI SOLUTIONS INC 2148 2666 VICI PROPERTIES INC 2878 3774 VINCI SA ADR 9523 10392 VIPSHOP HOLDINGS LTD 1718 6044 VIRTUSA CORPORATION 699 665 VISA INC 703187 1009219 VISHAY INTERTECH 719 746 VISTRA ENERGY CORP 3099 2399 VIVENDI SA 2595 3884 VMWARE INC 3506 2525 VODAFONE GROUP PLC 25024 23781 VOLKSWAGEN AG ADR 19128 21022 VOLVO AS-A ADR 7076 10204 VONAGE HOLDINGS CORP 706 953 VONTIER CORPORATION 1187 1403 VORNADO REALTY TR PFD M 8972 10228 VORNADO RLTY TR 1890 1008 VORNADO RLTY TRUST 5.250% PFD 11108 11699 VOYA FINANCIAL INC 1625 1764 VOYA FINL INC SER B 5.35 10281 11186 VULCAN MATERIALS CO 5456 6526 W. P. CAREY INC 4281 4376 WABTEC 3216 3221 WADDELL&REED FIN INC 695 942 WAL-MART DE MEX V SP/ADR 3669 3658 WAL-MART STORES INC 29203261 42559566 WALGREENS BOOTS ALLIANCE 52052 32622 WALT DISNEY HOLDINGS CO 106155 142770 WASH REAL EST INV TR MARYLAND 716 541 WASHINGTON FED INC 705 541 WASTE MANAGEMENT INC 13493 14977 WATERS CORP 4543 5443 WATERSTONE FINANCIAL INC. 684 772 WATSCO INC 805 1133 WATTS WATER TECHNOLOGIES INC 696 974 WAYFAIR INC 2454 4968 WD-40 COMPANY 676 1063 WEBSTER FINL CORP PFD STK SER 4606 5272 WEC ENERGY GROUP, INC 87213 99024 WEICHAI POWER CO LTD 5617 6931 WEIGHT WATCHERS INTL 1033 683 WEINGARTEN REALTY INVESTORS SB 733 542 WELBILT INC 712 541 WELLS FARGO & CO 35191 23842 WELLS FARGO & CO 4.700% PFD SE 5538 5724 WELLS FARGO COMPANY PREFERRED 5401 5654 WELLS FARGO PFD NON-CUM - 5.85 17998 18580 WELLS FARGO PFD SER R - 6.625% 41195 43526 WELLS FARGO PREF Y 4989 5268 WELLTOWER INC. 9401 7690 WERNER ENTERPRISES INC 691 745 WESBANCO INC 638 569 WESCO INTL INC 762 1099 WESFARMERS LTD ADR 17150 26574 WEST BANCORPORATION 674 598 WEST PHARMA SVCS INC 3433 7083 WESTERN ALLIANCE BANCORPORATIO 761 959 WESTERN ASSET CORE PLUS BOND P 252053 270549 WESTERN ASSET CORE PORTFOLIO 322596 329379 WESTERN DIGITAL CORP 4229 4874 WESTERN UNION CO 1696 1909 WESTLAKE CHEMICAL CORP 668 734 WESTPAC BANKING CP 29877 25703 WESTROCK COMPANY 1736 2046 WESTWOOD HLDGS GRP 668 261 WEX, INC 2976 4071 WEYERHAEUSER CO 5111 6538 WH GROUP LIMITED SPON ADR EACH 6974 5538 WHIRLPOOL CORP 2514 3249 WILEY JOHN & SONS INC CL A 1484 1735 WILLIAMS COS 10230 7980 WILLIAMS SONOMA INC 1809 3055 WILLIS TOWERS WATSON PUBLIC LT 7459 8006 WINGSTOP INC 705 1193 WINTRUST FINANCIAL CORPORATION 768 611 WIPRO LTD SPON ADR 10224 16023 WIX COM LTD 36185 54991 WMC RESOURCES LTD 670 205 WOLVERINE WORLDWIDE 1904 1938 WOODSIDE PETROL LTD ADR 17761 12219 WOODWARD INC 1572 1823 WOORI FINANCE ADR 24319 34471 WORKDAY INC 49130 71164 WORKIVA INC 669 1191 WORLD FUEL SVCS CP 688 686 WORLD WRESTLING ENT 1642 1297 WPP PLC 2529 3786 WPX ENERGY INC 3196 2078 WR BERKLEY CORP PFD C 5349 5387 WR BERKLEY CORP PFD D 13681 13923 WSFS FINANCIAL CORPORATION 695 718 WYNDHAM DESTINATIONS INC 1766 1839 WYNDHAM HOTELS & RESORTS INC C 2450 2615 WYNN MACAU 3544 3920 WYNN RESORTS 3713 3046 XCEL ENERGY INC 10583 12134 XENCOR INC 673 916 XENIA HOTELS AND RESORTS INC 704 502 XEROX HOLDINGS CORPORATION 1588 1090 XILINX INC 9506 10207 XPERI HOLDING CORP 895 920 XPO LOGISTICS INC 2189 3934 XYLEM INC 56998 71457 YARA INTERNATIONAL ASA 8085 8050 YASKAWA ELEC CORP 5418 8720 YELP INC 728 621 YEXT INC 699 534 YORK WATER COMPANY 673 932 YUM CHINA HOLDINGS INC 10206 13188 YY INC 2110 2959 Z HOLDINGS CORP 1955 4121 ZEBRA TECHNOLOGIES CORP 2830 4612 ZENDESK INC 3594 6011 ZILLOW GROUP, INC (CL A) 688 2719 ZILLOW GROUP, INC (CL C) 1660 5322 ZIMMER BIOMET HOLDINGS 7679 9862 ZIONS BANCORP 1699 1520 ZOETIS INC 62325 95825 ZOGENIX INC 690 360 ZOOM VIDEO COMMUNICATIONS INC 12326 16191 ZSCALER INC 1238 4194 ZTO EXPRESS CAYMAN INC 4044 4374 ZURICH INS GROU ADR 14072 17901 ZYNGA INC 1656 2754 2716130 2831251 5800292 5943643 BLACKSTONE REAL ESTATE INCOME 1200000 1314648 CAA-PPFA CREDIT OPPS FD I LP 376604 376269 CAA-WCP ROYALTY AND MINERAL AC 2749192 4703876 ENGAGED CAPITAL SPECIAL SITUAT 1998073 2195324 General Consultations 2325 2325 SECURITY DEPOSIT 45000 45000 Administrative Fees 156802 156802 Bank Charges 12913 12913 CELL PHONE PLAN 570 570 Equipment/Furniture Purchase 1338 1338 Foundation Dues & Memberships 1000 1000 Insurance Premiums 550 550 K-1 Exp CAA-PPFA CREDIT OPPS F 14180 14147 K-1 Exp CAA-WCP ROYALTY AND MI 88422 88422 K-1 Exp ENGAGED CAPITAL SPECIA 1947 1947 Office Supplies 240 240 Postage/Delivery Service 1050 1050 State or Local Filing Fees 210 210 Website Hosting/Support 174 174 DIGITAL SUBSCRIPTIONS 576 576 K-1 Inc/Loss CAA-PPFA CREDIT OPPS FD I LP 14400 14289 K-1 Inc/Loss CAA-WCP ROYALTY AND MINERAL ACCESS FU 21964 21964 K-1 Inc/Loss ENGAGED CAPITAL SPECIAL SITUATION FUN 20 20 Investment Management Services 643877 643877 990-PF Estimated Tax for 2020 41300 Foreign Tax Paid 28283 28283