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MAERSK A 2217 3949 AAC TEC HOLDINGS ADR 10986 7889 AAON, INC 693 1054 ABB LTD 7473 10783 ABBOTT LABS 192559 200147 ABBOTT LABS 140605 136469 ABBOTT LABS 37426 45563 ABBOTT LABS 72553 92114 ABBVIE INC 132458 202659 ABBVIE INC 208806 227708 ABBVIE INC 45252 70947 ABERCROMBIE & FITCH 715 573 ABM INDS INC 721 844 ABN AMRO 11099 14566 ACADIA HEALTHCARE CO INC 738 1893 ACADIA PHARMACEUTICALS INC 702 462 ACADIA RLTY TR 717 359 ACCENTURE PLC 132914 159037 ACCENTURE PLC 110251 95796 ACCENTURE PLC 32086 40827 ACCENTURE PLC 59886 61106 ACI WORLDWIDE INC 735 483 ACS ACTIVIDADES CO UNSP ADR 12717 15391 ACTIVISION BLIZZARD INC 14863 17760 ADECCO S.A. UNSP/ADR 11596 7736 ADEIA INC 471 417 ADIDAS AG 11640 9822 ADIENT PLC 704 1006 ADOBE SYSTEMS, INC 38465 41730 ADOBE SYSTEMS, INC 40449 37691 ADTALEM GLOBAL EDUCATION INC 738 533 ADVANCE AUTO PARTS INC 2755 2352 ADVANCED ENERGY IND INC 711 1029 ADVANCED MEDICAL OPTICS 706 930 ADVANCED MICRO DEVICES INC 20344 27657 AECOM TECHNOLOGY CORPORATION 1560 3907 AEGON N V ORD AMER REG 8004 12242 AENA SME S.A. ADR 3931 3919 AERCAP HOLDING N.V 5509 5774 AES CORP 7026 7305 AFFIL MANAGERS GR PFD STOCK - 6.375% - 08/15/2042 5932 4842 AFFILIATED MANAGERS GROUP 1589 2218 AFFILIATED MANAGERS GROUP INC - 4.750% - 09/30/2060 11799 9016 AFFIRM HOLDINGS INC CL A 1699 706 AFLAC INC 7697 7913 AGCO CP 792 1526 AGEAS SPONS ADR 12562 10957 AGILENT TECHNOLOGIES INC 7398 10924 AGILENT TECHNOLOGIES INC 75861 91586 AGIOS PHARMACEUTICALS INC 1728 927 AGNICO EAGLE MINES LTD 3328 3431 AGREE REALTY CORP 5030 5178 AGRICULTURAL BANK OF CHINA LIMITED 17587 16638 AIA GROUP LTD ADR 12491 14351 AIR LEASE CORP 997 922 AIR PRODS & CHEM INC 12501 16646 AIR PRODS & CHEM INC 50685 49630 AIR PRODS & CHEM INC 139217 174783 AIR TRANS SVCS GROUP INC 692 753 AIRBNB 9703 8123 AIRBUS GROUP 6059 8572 AKAMAI TECH COM STK 3822 3878 AKZO NOBEL NV-ADR 12558 8879 ALARM.COM HOLDINGS INC 709 495 ALASKA AIR GROUP INC 1647 1159 ALBANY INTERNATIONAL CORP 679 887 ALBEMARLE CP 3366 6723 ALCOA INC 2735 3683 ALCON INC 3691 3702 ALEXANDER AND BALDWIN HOLDINGS INC 702 543 ALEXANDRIA REAL ESTATE EQUITIES INC 6356 5827 ALGONQUIN PWR &UTILITY PFD - 07/01/2079 6397 5032 ALIBABA GROUP HOLDING LTD 44586 35588 ALIGHT ORD SHS CLASS A 3236 3252 ALIGN TECHNOLOGY, INC 6899 6960 ALLEGHENY TECH 708 866 ALLEGION PLC 2777 2947 ALLIANT CORP 4197 4858 ALLIANZ SE 37472 36937 ALLISON TRANMISSION HOLDINGS 781 666 ALLSCRIPTS HEALTHCARE SOLUTIONS 507 917 ALLSTATE CORP 7165 9221 ALLSTATE CORP DEP 1/1000 PFD G - 5.6250% - 12/31/2049 11266 9626 ALLSTATE CORP DP PFD I 6605 5103 ALLSTATE CORP SUB DE FIXED TO FLTG - 5.100% - 01/15/2053 10019 10090 ALLSTATE PFD SER H 20630 15610 ALNYLAM PHARMACEUTICALS, INC 5168 8793 ALPHABET INC CL A 72966 84965 ALPHABET INC CL A 99641 126875 ALPHABET INC CL A 397125 490559 ALPHABET INC CL A 307572 215281 ALPHABET INC CL C 61251 76663 ALPHABET INC CL C 92942 114284 ALSTOM 7500 3779 ALTERYX INC 2033 912 ALTICE USA INC 2120 414 ALTRIA GROUP INC 21113 20158 AMAZON COM 81316 47712 AMAZON COM 215871 183120 AMAZON COM 481692 379680 AMBARELLA INC 723 1151 AMBASSADOR FUND 659901 660577 AMBEV SA 3355 3457 AMC ENTERTAINMENT HOLDINGS INC 4528 956 AMC NETWORKS INC 717 188 AMCOR LTD ORD SHS 6915 6967 AMDOCS LIMITED 1624 2727 AMEDISYS INC - COMMON STOCK 1982 1002 AMER EQ INV LIFE HLD 732 1141 AMER FIN GRP HLD 1626 2196 AMER INTERNATIONAL GROUP INC 6106 9612 AMERCO 114 181 AMERCO NON VOTING ORD SHS SERIES N 2589 3134 AMEREN CORPORATION 9911 10226 AMERICAN AIRLINES GROUP INC 3490 1310 AMERICAN AXLE & MFG HOLDINGS INC 710 352 AMERICAN EAGLES OUTFITTERS INC 776 461 AMERICAN ELECTRIC POWER INC 128890 147362 AMERICAN ELECTRIC POWER INC 8212 9210 AMERICAN EXPRESS CO 21594 24674 AMERICAN EXPRESS CO 76038 67374 AMERICAN FIN GRP 5.875 5964 5164 AMERICAN FINANCIAL GROUP C 6518 5049 AMERICAN HOMES 4 RENT 5734 5666 AMERICAN INTL GROUP 5.85 SER A 7181 5588 AMERICAN NATIONAL BANKSHARES INC 671 665 AMERICAN TOWER REIT INC 35103 32203 AMERICAN TOWER REIT INC 151137 141311 AMERICAN TOWER REIT INC 24089 23728 AMERICAN WATER WORKS COMPANY INC 2194 3048 AMERICOLD REALTY TRUST 1874 1614 AMERIPRISE FINANCIAL INC 3482 7473 AMERIPRISE FINANCIAL INC 56307 108980 AMERISOURCEBERGEN CORP 2981 6297 AMETEK INC 4360 6986 AMG GW&K HIGH INCOME FUND CLASS I 694149 657370 AMGEN INC 86564 93237 AMGEN INC 29025 34143 AMICUS THERAPEUTICS INC 702 647 AMN HEALTHCARE SERVICES INC 709 1439 AMPHASTAR PHARMACEUTICALS INC 671 897 AMPHENOL CORPORATION 8586 10888 ANALOG DEVICES INC 14472 20832 ANALOG DEVICES INC 173995 171575 ANALOG DEVICES INC 209926 194376 ANALOG DEVICES INC 125890 130896 ANAPTYSBIO INC 664 279 ANGEL OAK MULTI-STRATEGY INCOME FD INSTL 1084342 966060 ANGIODYNAMICS, INC 686 454 ANGLO AM PLC ADR 11771 13433 ANGLOGOLD ASHANTI LTD 7263 8234 ANHEUSER BUSCH COS INC 14097 14590 ANHUI CONCH CEM ADR 13388 8749 ANSYS INC 5981 5798 ANTA SPORTS PRODUC UNSP ADR EACH REPR 25 ORD 1662 2284 ANTERO RESOURCES CORPORATION 451 2262 ANZ GROUP HOLDINGS LIMITED ADS 25272 27622 AON PLC CL A 11977 15607 AON PLC CL A 73616 110452 APA CORPORATION 2680 4248 APARTMENT INCOME REIT CORP 2703 2436 APARTMENT INV AND MGMT COMPANY 3062 506 APELLIS PHARMACEUTICALS 1032 1500 APOLLO GLOBAL MANAGEMENT, INC 9477 11291 APPFOLIO INC CLASS A 667 738 APPIAN CORPORATION 2855 586 APPLE HOSPITALITY REIT INC 745 710 APPLE INC 335330 423182 APPLE INC 306278 262848 APPLE INC 309741 483210 APPLIED MATERIALS INC 198257 159995 APPLIED MATERIALS INC 13061 20645 APPLOVIN CORP 2299 611 APTAR GROUP INC 1654 1650 APTIV PLC 4996 5402 ARAMARK 5933 6036 ARCELORMITTAL 12296 17725 ARCH CAP GROUP LTD NON CUM DEP REP 1 1000 PFD 10737 9358 ARCH CAPITAL GROUP 4.55% SER-G 10941 9205 ARCH CAPITAL GROUP LTD 5490 5901 ARCH COAL, INC 703 1000 ARCHER DANIELS MDLND 9385 12628 ARCONIC CORP 264 423 ARCOSA INC 688 1195 ARES COMMERCIAL REAL ESTATE CORPORATION 662 442 ARES MANAGEMENT CORPORATION 6149 5407 ARGO GROUP INTERNATIONAL 749 259 ARISTA NETWORKS 8887 10193 ARMADA HOFFLER PROPERTIES INC 2299 2024 ARMSTRONG WORLD INDU 76852 50688 ARROW FINANCIAL CORPORATION 4802 4577 ARROWHEAD PHARMACEUTICALS INC 687 1460 ARTESIAN RESOURCES CORPORATION 671 1113 ARTIVION ORD SHS 700 291 ASAHI GLASS ADR 14181 13769 ASAHI KAISAI CP ADR 22737 20221 ASE TECHNOLOGY HOLDINGS CO LTD 22762 29431 ASGN INC 753 896 ASML HOLDING NV NY REG SHS 99338 113105 ASPEN TECHNOLOGY INC COM 1161 1232 ASSA ABLOY UNSP/ADR 3499 3467 ASSICURAZIONI GENERALI 8229 8649 ASSOC BANC CORP WISC 5.625% PFD SER F 6394 5086 ASSOCIATED BANC-CORP 744 762 ASSOCIATED BRITISH FOODS PLC 7751 4519 ASSURANT INC 1583 2126 ASSURED GUARANTY LTD 755 996 ASTELLAS PHARMA INC 9060 8732 ASTRAZENECA 67176 73495 ASTRAZENECA 12467 19255 AT & T INC 5.000% PFD SER A 6362 4532 AT&T 5.625% 08/01/2067 5928 5085 AT&T INC 4.7 DP PFD C 22239 17510 AT&T INC GLOBAL 66 5.35000% 11/01/2066 PFD 5634 4943 AT&T, INC 39645 32070 ATLANTIC UNION BANKSHARES CORP 1366 1792 ATLAS COPCO AB A SHS ADR 3635 3870 ATLAS CORP 3679 3682 ATLASSIAN CORP CL A 4576 4761 ATMOS ENERGY CORP 4515 4931 AUO CORPORATION 20240 17255 AUTODESK, INC 8139 8970 AUTOMATIC DATA PROCESSING INC 85435 111548 AUTOMATIC DATA PROCESSING INC 79329 91722 AUTOMATIC DATA PROCESSING INC 17520 24364 AUTOZONE INC 5216 9865 AVALONBAY CMNTYS INC 5081 4684 AVANGRID INC 742 602 AVANOS MEDICAL, INC. 719 460 AVATAR HOLDINGS INC. 2248 2805 AVAYA HOLDINGS COR 1084 13 AVERY DENNISON CORP 1667 2715 AVIENT 692 844 AVIS BUDGET GROUP INC 406 1803 AVISTA CORP 718 754 AVIVA PLC 12339 11406 AVNET INC 2630 2412 AXA ADS 27750 31409 AXALTA COATING SYSTEMS LTD 1489 1426 AXIS CAPITAL HOLDINGS LTD 759 704 AXON ENTERPRISE 1852 2987 AXONIC STRATEGIC INCOME FUND 1020756 973791 AXOS FINANCIAL INC 712 841 AXSOME THERAPEUTICS 1062 926 AZENTA INC 716 1281 AZZ INCORPORATED 4953 4904 B&G FOODS INC 703 312 BAE SYSTEMS PLC 8572 13614 BAIDU.COM - 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LTD. 5092 6966 CHIPOTLE MEX GRILL 138665 147074 CHIPOTLE MEX GRILL 3619 6937 CHOICE HOTELS INTERNATIONAL INC 755 1014 CHR HANSEN HOLDINGS 10540 8804 CHUBB LIMITED 59069 94417 CHUBB LIMITED 15605 22281 CHUBB LIMITED 114313 212217 CHUNGHWA TELECOM 31855 31175 CHURCH & DWIGHT 4772 5159 CHURCHILL DOWNS INC 742 1691 CIENA CORP 1740 2141 CIGNA CORPORATION 82817 132536 CIGNA CORPORATION 16644 24188 CIMPRESS PLC EURO 745 221 CINCINNATI FINANCIAL CORP 4309 5120 CINEMARK HOLDINGS INC 752 156 CINTAS CRP 3581 7226 CIRRUS LOGIC INC 725 1117 CISCO SYSTEMS INC 72653 82560 CISCO SYSTEMS INC 91142 87372 CISCO SYSTEMS INC 50165 47545 CITIGROUP INC 28329 21303 CITIGROUP INC PFD SER D - 6.875% 31649 29135 CITIGROUP INC PFD SER J - 7.125% 31032 29160 CITIZENS FINANCIAL GROUP INC PFD SER E 18320 13896 CITIZENS FINANCIAL GROUP, INC 707 669 CITY OFFICE REIT 688 503 CK HUTCHISON HLDGS 8130 7324 CLARIVATE PLC 4561 1409 CLEAN HARBORS, INC 750 1141 CLEAR CHANNEL COMMUNICATIONS 5009 3752 CLIFFS NATURAL RESOURCES INC. 2129 2127 CLOROX CO 5183 5052 CLOUDFLARE, INC. 7364 3572 CLP HOLDINGS LTD 11380 8037 CME GROUP, INC 12755 11603 CMS ENERGY CORP 5.875 NTS 79 5.87500% 03/01/2079 PFD 13016 11245 CMS ENERGY CP 2997 3483 CMS ENERGY PFD STK - 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INC 1611 1766 DOORDASH ORD SHS CLASS A 6199 2685 DORMAN PRODUCTS INC 1308 1375 DOUGLAS EMMETT INC 790 298 DOVER CORP 1266 2031 DOW INC 6603 7105 DR. REDDY'S LAB LTD 30843 25927 DRAFTKINGS INC 2285 1538 DRIL QUIP INC 672 408 DSV UNSP ADR EACH REPR 0.5 ORD 1806 3017 DT MIDSTREAM INC 807 1160 DTE ENERGY CO CAL DEB 81 PFD - 4.375% - 12/01/2081 6903 4903 DTE ENERGY CO COM 4432 4936 DTE ENERGY PFD SHARES - 5.25% - 12/01/2077 5385 4685 DU PONT DE NEMOURS 53200 47080 DU PONT DE NEMOURS 9902 8853 DUKE ENERGY CO 18042 20392 DUKE ENERGY CO 79160 90940 DUKE ENERGY CORP NEWJR SB DB - 5.625% - 09/15/2078 5676 5084 DXC TECHNOLOGY COMPANY 3996 1723 E.ON AG SPON ADR REP 1/3 ORD NPV 7736 7131 EAGLE BANCORP INC 711 573 EAST JAPAN RAILWAY C 26854 18737 EAST WEST BANCORP, INC 1630 2109 EASTERLY GVMT PPTYS INC 686 542 EASTGROUP PROPERTIES INC 796 1036 EASTMAN CHEMICAL CO 2708 2688 EASYJET PLC 3433 900 EATON CORP PLC 82627 101861 EATON CORP PLC 12728 15224 EATON CORP PLC 39941 58228 EBAY INC 6929 7008 ECOLAB INC 10425 9025 EDF UNSP ADR 6124 5968 EDISON INTL 6437 6489 EDP-ELECTRICIDADE DE PORTUGAL 6984 8298 EDWARDS LIFESCIENCES 10872 11266 EHEALTH INC 949 39 EISAI LTD 8126 8024 ELASTIC NV 1070 773 ELBIT SYSTEMS LTD 5454 5577 ELECTRONIC ARTS 94200 89191 ELECTRONIC ARTS 4486 5865 ELEMENT SOLUTIONS INC 710 1164 ELEVANCE HEALTH INC 19549 29752 ELI LILLY & CO 67103 141214 ELI LILLY & CO 37428 75363 ELI LILLY & CO 144306 157311 ELME COMMUNITIES 716 445 EMBECTA CORP 279 253 EMBRAER EMPRESA BR 1643 2547 EMCOR GROUP INC 5592 5332 EMERGENT BIOSOLUTIONS INC 701 154 EMERSON ELECTRIC CO 12541 13833 EMPLOYERS HOLDINGS, INC 707 733 ENANTA PHARMACEUTICALS INC 703 372 ENBRIDGE INC 26955 27566 ENBRIDGE INC NOTES SER 2018-B - VAR% - 04/15/2078 11342 10614 ENCORE WIRE CORP 678 1513 ENEL SOCIETA PER AZI 18413 13638 ENERGIZER HOLDINGS INC 735 503 ENERPAC TOOL GROUP 708 687 ENERSIS CHILE S.A 5351 6046 ENERSYS 5224 4947 ENGIE 17157 18264 ENHABIT INC 532 290 ENI S.P.A 32044 32157 ENN ENERGY HOLDINGS LIMITED 4085 5951 ENOVIS CORPORATION 394 375 ENPHASE ENERGY ORD SHS 2584 7154 ENSTAR GROUP INC 716 924 ENTEGRIS INC 6206 5510 ENTERGY ARK INC 1M BD PFD - 4.875% - 9/01/2066 17983 14673 ENTERGY CORP 5774 5850 ENTERGY LA LLC PFD - 4.875% - 09/01/2066 16472 15061 ENVESTNET INC 712 617 ENVISTA HOLDINGS 175406 160236 EOG RESOURCES INC 13698 18392 EOG RESOURCES INC 109447 159310 EPAM SYSTEMS INC 2694 4261 EQT CORPORATION 2678 3586 EQUIFAX INC 5802 7580 EQUINIX, INC 12328 14411 EQUINOR ASA 10276 17511 EQUITABLE HLDGS DRC 6581 4776 EQUITABLE HOLDINGS INC 1952 2612 EQUITRANS MIDSTREAM CORPORATION 762 235 EQUITY COMMONWEALTH 4676 4320 EQUITY LIFESTYLE PRP 6262 6202 EQUITY RESIDENTIAL PPTYS TR 5996 5133 ERICSSON L M TEL CO 10016 7516 ERIE INDEMNITY CO CLASS A 724 995 ERSTE BK DER OEST SP 3066 4849 ESAB CORP 251 328 ESCO TECH INC 674 788 ESSENT GROUP LTD 1319 1477 ESSENTIAL UTILITIES INC 1689 2100 ESSEX PRTY TR INC 4561 3391 ESSILOR INTL ADR 4546 6159 ESTEE LAUDER COMPANIES INC 68694 64757 ESTEE LAUDER COMPANIES INC 97663 114627 ESTEE LAUDER COMPANIES INC 10284 13894 ETSY INC 2350 3833 EURONET WORLDWIDE INC 1633 1038 EVERBRIDGE INC 1513 562 EVERCORE PARTNERS INC 758 873 EVEREST RE GROUP LTD 6470 6625 EVERGY, INC. 2973 3272 EVERSOURCE ENERGYINC 46888 48543 EVERSOURCE ENERGYINC 6744 6120 EVERTEC INC 705 745 EXACT SCIENCES CORPORATION 4674 2525 EXELIXIS, INC. 1526 1187 EXELON CORPORATION 8937 10678 EXLSERVICE HOLDINGS INC 693 1864 EXPEDIA INC 7233 5869 EXTRA SPACE STORAGE 3166 4710 EXXON MOBIL CORP 75672 109418 EXXON MOBIL CORP 245300 256999 F M C CP 5234 5117 F.N.B CORPORATION 747 809 FABRINET INC 671 1410 FACTSET RESH SYST INC 6567 6018 FAIR ISSAC & CO INC 1703 3591 FANUC LIMITED UNSPONSORED 7831 6305 FARMERS NATIONAL BANC CORP 2425 2400 FAST RETAILING CO LT 3072 3634 FASTENAL COMPANY 6938 7666 FASTLY INC 2163 205 FATE THERAPEUTICS INC 3015 343 FEDERAL REALTY INVESTMENT TRUST 1736 1314 FEDERAL SIGNAL CORP 5215 4833 FEDEX CORPORATION 10555 10219 FERRARI NV 2582 2785 FGL HLDGS ORD SHS 0 100 FIBROGEN INC 1703 625 FIDELITY NATIONAL FINANCIAL INC 3352 3235 FIDELITY NATIONAL INFORMATION SERVICES INC 20595 13774 FIDELITY NATIONAL INFORMATION SERVICES INC 57672 46545 FIFTH THIRD BANCORP 1000 DS REPRESENTING PREFERRED SERIES K 12955 9841 FINANCIAL INSTITUTIONS, INC 2407 2119 FIRST BANCORP ORD SHS 3646 3443 FIRST BANCORP P.R. 684 776 FIRST BUSEY CORP 4942 4623 FIRST COMMONWEALTH FINANCIAL CORP. (INDIANA, PA) 704 740 FIRST COMMUNITY BANCSHARES INC (BLUEFIELD) 664 644 FIRST EAGLE GLOBAL FUND CLASS I 538486 468729 FIRST ENERGY CORP 4418 4530 FIRST FINANCIAL BANCORP 710 678 FIRST FINANCIAL CORPORATION 675 737 FIRST HORIZON CORPORATION DEP PFD F 4.700% 6445 5239 FIRST HORIZON NATL 1535 2352 FIRST INTERSTATE BANCSYSTEM INC 691 657 FIRST REP BK SAN FRAN NEW DS REP 1 40TH INT SH NON CUM PERP SERIES K 6347 4064 FIRST REPUBLIC BANK 6931 7435 FIRST REPUBLIC BANK - 5.125% SER H 5513 4539 FIRST SOLAR INC 1723 3146 FIRST TRUST DORSEY WRIGHT FOCUS 5 190963 256025 FIRST TRUST NASDAQ CYBERSECURITY ETF 133610 139356 FIRST TRUST STRAT H/I FUND 731 799 FIRSTCASH HOLDINGS INC 753 695 FISERV INC 14276 14453 FISERV INC 111723 113097 FITB - 6.625% - PFD SER 1 12436 11598 FIVE BELOW INC 4235 4952 FIVE9 INC 1926 1900 FLOOR AND DECOR HOLDINGS 4965 5292 FLOWERS FOODS INC 2451 3104 FLOWSERVE CP 2942 1810 FLUOR CORP 1569 1317 FLUSHING FINANCIAL CORPORATION 666 562 FOOT LOCKER INC N.Y. COM 2345 1625 FORD MOTOR COMPANY 10483 12456 FORMFACTOR INC. 696 823 FORTESCUE METALS G ADR EA REPR 2 ORD SHS 10321 12992 FORTINET INC 8506 10854 FORTIVE CORPORATION 7660 7389 FORTUNE BRANDS HOME & SECURITY, INC 2800 3084 FORWARD AIR CORP 685 1049 FOX CORP CL B 1578 1195 FOX FACTORY HOLDING CORPORATION 705 821 FRANKLIN BSP REALTY TRUST, INC 427 323 FRANKLIN ELECTRIC CO., INC 2549 4386 FRANKLIN RES INC 1788 1319 FREEPORT-MCMORAN COPPER & GOLD INC 3011 11590 FRESENIUS MED CAR AG 13372 6454 FRESENIUS SE S ADR 13655 9038 FRONTDOOR INC 725 437 FRONTLINE LTD 1765 2732 FTI CONSULTING INC 715 1429 FUBOTV INC 2021 103 FUELCELL ENERGY 1405 264 FUJIFILM HOLDINGS ADR NPV 19681 19077 FUJITSU LTD ADR OTC 5679 10572 FULLER & THALER BEHAVIORAL SMALL CAP EQUITY FUND 490553 463669 FULLER H B CO 1785 2005 FULTON FIN CORP 718 707 G III APPAREL GRP LTD 688 219 GALAPAGOS NV 4038 3284 GALLAGHER ARTHUR J & CO 6204 9993 GALP ENERGIA 11941 11948 GAMESTOP CORP 2788 1089 GAMING AND LEISURE PROPERTIES, INC 1678 2188 GANNETT CO, INC 669 126 GARMIN LTD 3435 3784 GARTNER INC 81181 94455 GARTNER INC 3985 8067 GAS NATURAL ADR 3403 4777 GATX CORP INC 712 957 GAZPROM - CUSTOM SEC FOR 2356 36477 0 GEBERIT AG ADR 11153 10099 GEELY AUTOMBL HL UNSP ADR 10424 10397 GEN DIGITAL ORD SHS 2541 2614 GEN DYNAMICS CP 79257 85350 GEN DYNAMICS CP 12293 14638 GENERAC HOLDING INC 6140 2617 GENERAL ELECTRIC CO 20422 22288 GENERAL MILLS INC 5772 8637 GENERAL MOTORS 19544 14633 GENTEX CORPORATION 1795 2073 GENUINE PARTS COMPANY 4578 7634 GENWORTH FINANCIAL INC CL A 687 957 GEO GROUP INC 722 405 GEORGIA PWR CO 5.00% 10/1/2077 11524 10612 GERDAU SA ADS 5620 7601 GILDAN ACTIVEWEAR INC 5243 4713 GILEAD SCIENCES INC 23447 26184 GIVAUDAN SA UNSP/ADR 8104 8890 GLACIER BANCORP INC 1179 1532 GLAUKOS CORP 715 437 GLENCORE XSTRATA PLC ADR 22191 46860 GLOBAL NET LEASE INC COM 701 465 GLOBAL PAYMENTS INC 10516 6654 GLOBE LIFE INC 3832 5786 GLOBE LIFE INC - 4.250% PFD D 5337 4797 GLOBUS MEDICAL INC 738 1188 GODADDY INC 3684 3517 GOLAR LNG LTD 677 752 GOLD FIELDS LTD ADS 1485 4109 GOLDMAN SACHS GP PFD - 6.375% - 12/31/2049 37345 34777 GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPT CL I 568136 580493 GOLDMAN SACHS GROUP 18926 27470 GOLDMAN SACHS GROUP PFD SER J - 5.500% 33051 30985 GOODYEAR TIRE & RUBBER COMPANY 1136 579 GRACO INC 1701 2152 GRAINGER W W INC 6453 7788 GRANITE CONSTRUC INC 703 526 GRANITE POINT MORTGAGE TRUST INC 677 188 GRANITESHARES GOLD TRUST 55525 54637 GRAPHIC PACKAGING CORP COM STK 2543 4050 GRAY TELEVISION INC CL B 1005 548 GREEK ORG FOOTBALL 6726 7950 GREEN DOT CORP A 747 190 GREENLIGHT CAP RE CL A ORD 1754 1491 GROUPE DANONE ADS 21408 16969 GRUPO AEROPORTUARIO DEL ADR 3146 4027 GRUPO FIN ADR 6322 6557 GRUPO TELEVISA (ADR) 7728 5755 GS FINANCE CORP T-GEARS INTL BASKET 08/31/2026 300000 247500 GSK PLC 20848 19257 GUARDANT HEALTH INC 3896 1986 GUIDEWIRE SOFTWARE INC 1681 1001 GXO LOGISTICS 896 1409 H LUNDBECK A/S UNSPON/ADR 4116 0 H&R BLOCK INC 1730 2300 HAEMONETICS CP 2916 1966 HALEON PLC 9021 10664 HALLIBURTON COMPANY 7500 9838 HALOZYME THERAPEUTICS, INC 700 2447 HANESBRANDS INC 1636 547 HANG LUNG PROPERTIES-SP ADR 12461 11491 HANG SENG BANK LTD S/ADR 8421 5368 HANNI FINANCIAL CORP 694 743 HANNON ARMSTRONG SUST INFRAST CAP INC 706 753 HANNOVER RUCKVISCG SP/ADR 6101 8324 HANOVER INS GROUP 714 811 HARLEY DAVIDSON INC 1554 1706 HARTFORD FINANCIALSERVICES GROUP 4258 6294 HARTFORD FINL SVCS GRP PFD G - 0.000% - 12/31/2049 5823 5540 HAWAIIAN ELEC INDS 743 753 HCA INC 10293 16077 HEALTHCARE REALTY TRUST 3523 3025 HEALTHCARE SVCS GROUP INC 1247 540 HEALTHEQUITY INC 781 678 HEALTHSTREAM INC 687 646 HEARTLAND EXPRESS INC 678 506 HEICO CORP 729 1075 HEICO CP CL A 4040 4434 HEIDELBERGCEMENT AG UNSPONSORED ADR 12949 12588 HEINEKEN HLDG N V 9643 7432 HEINEKEN N V S ADR 6658 7147 HELEN OF TROY LIMITED 1678 1442 HELIOS TECHNOLOGIES 689 708 HELMERICH PAYNE 3235 2925 HENGAN INTL GRP ADR 4013 3198 HENKEL KGAA PFD SHS ADR 11617 8901 HENNES & MAURITZ AB 7859 5746 HENRY JACK & ASSOC INC 6357 5969 HENRY SCHEIN INC 1738 2156 HERITAGE COMMERCE CORP 685 689 HERON THERAPEAUTICS INC 1265 173 HESS CORP 5496 9644 HEWLETT PACKARD ENTERPRISE CO 5616 5634 HEXAGON 14787 12523 HF SINCLAIR CORPORATION 2708 3165 HILLENBRAND, INC 736 725 HILTON GRAND VACATIONS INC. 719 848 HILTON WORLDWIDE HOLDINGS, INC 98218 95275 HILTON WORLDWIDE HOLDINGS, INC 4402 6697 HITACHI LTD 15527 22640 HNI CORP 699 540 HOLCIM LTD SPON ADS 17852 20611 HOLOGIC, INC 2778 4638 HOME DEPOT INC 134145 165195 HOME DEPOT INC 60248 79597 HOME DEPOT INC 116152 139610 HOME DEPOT INC 96604 130134 HOMETRUST BANCSHARES INC 678 628 HONDA MOTOR CO LTD 29682 26632 HONEYWELL INTL 77377 102864 HONEYWELL INTL 147547 159868 HONEYWELL INTL 28555 34502 HONEYWELL INTL 98342 118722 HORACE MANN EDUCATOR 683 673 HORIZON BANCORP INC 687 633 HORIZON THERAPEUTICS PUBLIC ORD SHS 2471 6828 HORMEL FOODS CP 2712 3097 HOST HOTELS & RESORTS INC 3349 2841 HOWMET AEROSPACE ORD SHS 1482 3271 HOYA CORP SPONS ADR 3447 3816 HP INC 4178 5293 HSBC HOLDINGS PLC 49528 54374 HSBC USA INC C-GEARS MDY - 12/29/2023 260000 262340 HUANENG POWER INTL 8744 0 HUB GROUP, INC 726 1272 HUBBELL INCORPORATED 1633 3051 HUBSPOT INC 3414 4337 HUDSON PAC PPTYS INC COM CUML SER C 4.750% 6659 3371 HUDSON PACIFIC PROPERTIES INC 778 214 HUMANA INC 10161 15878 HUNT J B 1679 2964 HUNTINGTON BANCSHARES INC 5041 5696 HUNTINGTON BANCSHARES, SERIES H, 4.50% 16486 13670 HUNTINGTON INGALLS INDUSTRIES 3097 3230 HUNTSMAN CORP 758 879 HUSQUARVA AB 3340 3115 HYPERMARCAS SA 3635 3872 IAA INC 1000 1160 IAC INTERACTIVE CORP 1054 932 IBERDROLA ADR 22124 25718 ICICI BK LTD ADS 12058 25174 IDACORP INC HLDG CO 1574 1726 IDEX CP 4003 5708 IDEXX CORP 103624 94647 IDEXX CORP 6510 8975 II VI INC 702 597 ILLINOIS TOOL WORKS 60045 76664 ILLINOIS TOOL WORKS 14261 16743 ILLINOIS TOOL WORKS 67652 80630 ILLUMINA INC COM 11355 8088 IMPERIAL BRANDS PL 14820 15650 IMPERIAL OIL LMT 4720 9212 INCYTE CORPORATION 5454 5462 INDEPENDENCE REALTY TR 686 1096 INDEPENDENT BANK CORP 725 760 INDUSTRIA DE DISENO 13819 10485 INDUSTRIAL & COM UNSP/ADR 23077 20309 INFOSYS TECH LTD SPD ADR 30225 34003 ING GROUP N V SPONSORED ADR 19562 23573 INGERSOLL-RAND INC 2361 4232 INGEVITY CORPORATION 1818 1268 INNOSPEC INC 680 823 INOGEN INC 1596 414 INPEX HOLDINGS INC 8056 9495 INSIGHT ENTERPRISES, INC 694 1203 INSMED INC COM DE 982 679 INSPERITY INC 1721 1590 INSULET CORPORATION 1573 4710 INTEGER HOLDINGS CORP 692 685 INTEGRA LIFESCIENCES HOLDINGS CORPORATION 724 785 INTEL CORP 39936 23523 INTELLIA THERAPEUTICS INC 2417 1047 INTER PARFUMS INC 4929 5405 INTERACTIVE BROKERS GROUP, INC 764 1013 INTERCEPT PHARM INC 735 99 INTERCONTINENTAL EXCHANGE, INC 11947 13850 INTERDIGITAL COMMUNICATIONS CORP 599 445 INTERNATIONAL BUSINESS MACHINES 29113 30855 INTERPUBLIC GROUP OF COS 1695 2498 INTESA SANPAOLO SPA 16869 15070 INT'L FLAVORS & FRAGRANCES INC 7394 6395 INTUIT 98921 110928 INTUIT 20357 26078 INTUITIVE SURGICAL 157386 146208 INTUITIVE SURGICAL 20287 26270 INTUITIVE SURGICAL 142448 130287 INVESCO MORTGAGE INC 613 51 INVESCO PLC 1707 1421 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 282014 417926 INVITAE CORP 1378 835 INVITATION HOMES INC. 3629 4150 IONIS PHARMACEUTICALS INC 2939 1737 IOVANCE BIOTHERAPEUTICS 878 262 IPG PHOTONICS CORP 1640 852 IQVIA HOLDINGS INC 4904 6966 IQVIA HOLDINGS INC 69432 69458 IRHYTHM TECHNOLOGIES INC 741 937 IRIDIUM COMMUNICATIONS INC 668 1285 IROBOT CORPORATION 883 433 IRON MOUNTAIN 2887 4237 IRONWOOD PHARMACEUTICALS INC 697 719 ISHARES BARCLAYS 10-20 YEAR TREASURY BD 477144 412815 ISHARES BARCLAYS MBS BOND FUND 153154 144876 ISHARES CORE MSCI EAFE ETF 133062 132526 ISHARES CORE MSCI EMERGING MARKETS 257092 228830 ISHARES EDGE MSCI INTL QUALITY FACTOR 122234 107502 ISHARES IBONDS DEC 2028 TERM TREASURY ETF 344084 329100 ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 343123 330595 ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 344353 326832 ISHARES IBONDS DEC 2032 TERM CORPORATE ETF 342388 324834 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND FD 163870 147180 ISHARES MSCI CHINA INDEX FUND 117276 102220 ISHARES MSCI-SOUTH KOREA 32179 19373 ISHARES MSCI-TAIWAN 31691 21526 ISHARES S&P 500 INDEX FD 2607991 3503995 ISHARES S&P 500 INDEX FD 1003908 1071946 ISHARES S&P 500 VALUE INDEX FUND 1129954 1088025 ISHARES S&P CONSUMER STAPLES 125966 123336 ISHARES S&P GLOBAL HEALTHCARE SECTO 96655 100328 ISHARES TR IBONDS DEC 29 344273 331863 ISHARES TRUST RUSSELL 1000 VALUE INDEX FUND 913304 1129793 ISHARES US AEROSPACE AND DEFENSE 39702 42842 ISHARESLEHMAN 7-10YR 118252 94822 ISHARESLEHMAN 7-10YR 368585 344425 ISRAEL CHEMICALS LTD 3909 4722 ISTAR FINANCIAL INC 682 595 ISUZU MOTORS UNSP/ADR 6917 6490 ITAU UNIBANCO HOLDING S.A 8937 9100 ITOCHU CORP ADR OTC 17187 22188 ITRON INC 677 658 ITT INC 2634 3406 ITV PLC SHS 6616 4429 J & J SNACK FOODS CORP 2092 2395 J SAINSBURY 11724 12024 JACOBS SOLUTIONS INC 2229 3362 JANUS HENDERSON AAA CLO ETF 117909 115219 JAPAN AIRLINES 13247 13658 JAPAN EXCHANGE GROUP INC 5984 5227 JAPAN TOB INC 17549 18245 JARDINE MATHESON UNS/ADR 4598 3957 JAZZ PHARMACEUTICALS INC 1687 2071 JBG SMITH PROPERTIES 5459 4916 JBS S.A. ADR 3626 2975 JD.COM, INC 10729 10440 JETBLUE AIRWAYS CORP 1369 486 JGC CORP ADR 4136 5723 JOHN BEAN TECH CORP 719 639 JOHNSON & JOHNSON 240451 310551 JOHNSON & JOHNSON 95121 110760 JOHNSON & JOHNSON 86043 101220 JOHNSON CONTROLS INTERNATIONAL PLC 8452 10816 JOHNSON CONTROLS INTERNATIONAL PLC 66672 80640 JOHNSON MATTHEY PLC 7248 7787 JP MORGAN CHASE 141051 181974 JP MORGAN CHASE 107541 132893 JP MORGAN CHASE 80653 94406 JP MORGAN CHASE & CO PFD SER D - 5.50% 10445 9567 JP MORGAN CHASE PFD SER GG 5895 4661 JP MORGAN STRATEGIC INCOME OPPORTUNITIES FD SELECT 1318912 1310794 JPM CHASE FINANCIAL T-GEARS INTL BASKET 01/21/2027 500000 416500 JPM CHASE FINANCIAL T-GEARS INTL BASKET 02/18/2027 450000 396900 JPM CHASE FINL T-GEARS INTL BASKET - 06/30/2026 500000 431500 JPMORGAN BETABUILDERS JAPAN ETF 80694 63803 JPMORGAN CHASE & CO 4.550% PFD SER JJ 21887 19745 JPMORGAN CHASE FINL T-GEARS INTL BASKET 9/30/2027 500000 536500 JPMORGAN PFD SER MM 04.200% PERPETUAL 5374 4712 JSC MMC NRLSK NICKL SPON ADR 8038 0 KAMAN CORPORATION 2137 1137 KAO CORP 18007 13412 KAR AUCTION SERVICES INC 644 378 KARUNA THERAPEUTICS ORD SHS 2729 2358 KASIKORNBANK PUB CO LTD ADR CMN 27726 29825 KBC GROUP SA UNSP ADR 4028 5758 KBR INC 714 1690 KDDI CP UNSP ADR 12364 12224 KE HOLDINGS INC. 5522 4872 KELLOGG CO 2410 2850 KEMPER CORP 2341 1574 KERING UNSPON ADR EA REPR 0.1 ORD 3146 2685 KERRY GROUP PLC 6537 6176 KEURIG DR PEPPER INC 88624 84407 KEURIG DR PEPPER INC 8246 8309 KEYCORP 6.125% DEP PFD SERIES E 23729 20537 KEYCORP CAPITAL B 8.25% CORP BACKED TRUST 695 1350 KEYCORP PFD SER G DRC 6206 4899 KEYCORP SER H 6.2% 12647 12290 KEYSIGHT TECHNOLOGIES INC 3835 7356 KILROY REALTY CP 1697 851 KIMBERLY CLARK 8199 8730 KIMBERLY CLARK CORP 8061 8145 KIMCO REALTY CORP PFD SER M - 5.25% 4666 4212 KIMCO REALTY DEP SH REPSTG PFDL 4993 4420 KIMCO RLTY CORP 2385 2711 KINDER MORGAN INC 30286 30772 KINDER MORGAN INC 9563 8859 KINGFISHER PLC 7592 7763 KINROSS GOLD CORP 5203 5190 KIRBY CORPORATION 1788 1416 KIRIN BREWERY LTD 22705 18249 KITE RLTY GROUP TRUST 712 758 KKR & CO INC 2870 4503 KKR & CO INC 62491 44285 KLA TENCOR CORP 6087 12819 KLA TENCOR CORP 38414 42981 KNIGHT SWIFT TRANSPORTATION HOLDINGS 764 1101 KNORR BREMSE ADR 7446 3987 KNOWLES CORPORATION 688 608 KOC HOLDINGS AS UNSP/ADR 17983 26263 KOHLS CORP 2716 934 KOITO MANUFACTURING 7664 5744 KOMATSU LTD 11905 12954 KON KPN NV SPON ADR REP 1 ORD EUR0.24 2982 3047 KONE OYJ ADR B SHS 4973 4856 KONINKLIJKE AHOLD DELHAIZE NV 22307 26203 KONINKLIJKE PHILIPS ELECTRONICS 8705 6296 KONTOOR BRANDS INC 408 400 KOOKMIN BANK 27517 33673 KOREA ELECTRIC PW CP 38460 33722 KOSE CORPORATION UNSP ADR 5552 3791 KOSMOS ENERGY LTD 683 642 KRAFT HEINZ CO 6814 8549 KROGER CO 9203 10565 KT CORP ADS 21608 28418 KUBOTA CORPORATION 9587 10294 KUENE & NAGEL INTL AG ADR 7000 5041 KYNDRYL HOLDINGS INC 1302 512 KYOCERA CORP ADR 29789 26444 L3HARRIS TECHNOLOGIES 8505 9578 LABORATORY CORP AMER HLDGS 3574 5652 LABORATORY CORP AMER HLDGS 155267 159891 LADDER CAPITAL CORP 5245 4538 L'AIR LIQUIDE ADR OTC 14224 16006 LAKELAND BANCORP INC 1360 1532 LAM RESEARCH CORP 97508 85321 LAM RESEARCH CORP 8576 13870 LAMAR ADVERTISING CO CL A REIT 1632 1888 LAMB WESTON HOLDINGS INC 3084 4200 LAS VEGAS SANDS CORP 5265 3990 LATTICE SEMICONDUCTOR 701 3374 LCI INDUSTRIES 739 740 LEAR CORP 3361 2852 LEGAL & GENERAL GROUP 6324 5500 LEGGETT PLATT INC 777 580 LEGRAND INC 6962 7841 LEIDOS HOLDINGS INC 3101 3997 LENNAR CORP 4545 7783 LENNOX INTL INC 5640 5024 LENOVO GROUP LTD ADR 6567 8111 LEONARDO S.P.A. AMER DEP RECEIPTS UNSP 6395 7199 LEXINGTON REALTY TRUST 710 772 LG. PHILIPS 33802 28247 LGI HOMES INC 699 926 LHC GROUP 760 1132 LIBERTY BRAVES CORP - SER A 820 1437 LIBERTY BROADBAND CORPORATION 679 531 LIBERTY BROADBAND CORPORATION K 5452 4347 LIBERTY MEDIA CORPORATION - SER C 1622 2571 LIBERTY SIRIUS XM CORP - SER C 1524 1526 LIBERTY SIRIUS XM GROUP - SER A 705 708 LIFE HEALTHCARE GR UNSPON ADR EA REPR 4 ORD 6871 5027 LIFE STORAGE, INC 766 1182 LIGAND PHARMACEUTICALS INC 1014 735 LINCOLN ELECTRIC HOLDING INC 2335 4335 LINCOLN NATIONAL CORP 6962 4669 LINDE PLC COM 106287 195382 LINDE PLC COM 38491 39794 LINDE PLC COM 85036 106335 LITTELFUSE, INC 823 881 LIVANOVA PLC 765 611 LIVE NATION INC COM 2055 2162 LIVENT CORPORATION 655 1192 LIVEPERSON, INC. 696 243 LIVERAMP HOLDINGS INC 765 305 LKQ CORPORATION 181625 174117 LLOYDS BANKING GROUP PLC 22799 19397 LOCKHEED MARTIN CORP 90048 112866 LOCKHEED MARTIN CORP 23040 27730 LOEWS CORP 2875 3383 LONGFOR PROPERTIES UNSP ADR 3462 2547 LOOMIS SAYLES GLOBAL ALLOCATION FUND CLASS Y 468338 432936 LOREAL ADR 3415 4346 LOWES COMPANIES INC 61528 73918 LOWES COMPANIES INC 20660 31081 LOYALTY VENTURES INC 386 12 LPL FINANCIAL HOLDINGS INC 1567 4540 LTC PROPERTIES INC 716 568 LUCENT TECHNOLOGIES INC COM 8269 4573 LUCID GROUP 3032 1229 LULULEMON ATHLETICA INC 117172 109890 LULULEMON ATHLETICA INC 6456 8971 LUMEN TECHNOLOGIES INC 3227 1456 LUMENTUM HOLDINGS INC 1028 939 LVMH MOET HENN UNSP 2248 3767 LYFT INC 2424 628 LYONDELLBASELL INDUSTRIES NV 6961 6725 M&T BANK - 5.625% - PFD SER H 10204 9149 M&T BANK CORP 8212 7253 M.D.C. HLDGS 663 727 M/I HOMES, INC 672 1108 MACATAWA BANK CORP 3452 3452 MACERICH CO 788 214 MACQUARIE GROUP LTD ADR 11637 13702 MACY'S INC 1683 1384 MADISON SQUARE GARDEN CL A 1128 917 MADISON SQUARE GARDEN ENTERTAINMENT CORP 426 225 MAGNA INTERNATIONAL INC 10836 13034 MAKITA CORP 8747 5681 MANULIFE FIN CORP 18498 18839 MARATHON OIL CORP COM 2624 4439 MARATHON PETROLEUM CORP 8193 14200 MARKEL CORP 3087 3952 MARKETAXESS HOLDINGS, INC 637 558 MARKS & SPENCER GRP ADR 11524 5738 MARQETA ORD SHS CLASS A 2012 1216 MARRIOTT INTERNATIONAL INC. CL A 8897 10125 MARRIOTT INTERNATIONAL INC. CL A 57109 55089 MARRIOTT VACATIONS WORLDWIDE CORP 5495 5114 MARSH AND MCLENNAN COMPANIES INC 51074 74466 MARSH AND MCLENNAN COMPANIES INC 88031 157206 MARSH AND MCLENNAN COMPANIES INC 14515 20189 MARSH AND MCLENNAN COMPANIES INC 88088 128412 MARTEN TRANSPORT, LTD 694 969 MARTIN MARIETTA MATLS INC 3455 5408 MARUBENI CORP ADR CNV INTO 10 NPV SHS 16568 18555 MARVELL TECHNOLOGY, INC 9102 10408 MASIMO CORPORATION 1526 1775 MASONITE INTERNATIONAL CORPORATION 671 1048 MASTEC INC 741 1195 MASTERCARD INC 60371 73719 MASTERCARD INC 183384 198206 MATADOR RESOURCES COMPANY 683 1832 MATCH GROUP INC 4731 2987 MATSON INC 711 1125 MATTELL INC 1790 2640 MATTHEWS INTERNATIONAL CORPORATION 5192 5266 MAXIMUS INC 802 807 MAZDA MOTOR CORP 11995 13991 MCCORMICK & CO 4584 4642 MCDONALD'S CORP 160269 239022 MCDONALD'S CORP 97014 118325 MCDONALD'S CORP 39068 46645 MCKESSON CORP 46406 96031 MCKESSON CORP 7830 13504 MEDICAL PROPERTIES TRUST, INC 1618 1025 MEDIFAST INC 633 461 MEDIOBANCA SPA 5154 4905 MEDNAX, INC 742 401 MEDPACE HOLDINGS, INC 691 2549 MEDTRONIC PLC 29574 25337 MEDTRONIC PLC 108218 82305 MEITUAN DIANPING UNSPONSORED ADR REPRESENTING 2 ORD SHS 6314 6326 MERCANTILE BANK CORPORATION 674 670 MERCEDES-BENZ GROUP 28927 33926 MERCK & CO INC 69280 101186 MERCK & CO INC 53006 70009 MERCK & CO INC 165699 224896 MERCURY COMPUTER SYSTEMS 735 447 MERIT MEDICAL SYSTEMS, INC. 683 847 MERITAGE CORPORATION 492 922 META PLATFORMS INC 46088 51385 META PLATFORMS INC 90041 67150 METHANEX CORPORATION 6131 6512 METLIFE INC 3292 6730 METLIFE INC PFD SER F 19105 14760 METTLER-TOLEDO INTL 6495 7227 MFA MTG INVTS INC 723 236 MGE ENERGY INC 3852 3872 MGM RESORTS INTERNATIONAL 3689 3856 MICHELIN CIE GEN UNSP/ADR 14052 12682 MICRO FOCUS INTERNATIONAL PLC 2940 2966 MICROCHIP TECHNOLOGY INC 4667 7517 MICRON TECHNOLOGY 14652 14994 MICROSOFT CORP 581719 819225 MICROSOFT CORP 445258 572930 MICROSOFT CORP 304412 338866 MICROSOFT CORP 71905 95448 MICROSOFT CORP 317652 435033 MICROSTRATEGY INCORPORATED 1452 283 MID-AMERICA APT COMMUNITIES INC 6983 6908 MIDDLEBY CORPORATION 1627 1607 MILLER INDUSTRIES INC 4793 4719 MIRATI THERAPEUTICS INC 900 408 MITSUBISHI ELEC UNSP/ADR 14881 11985 MITSUBISHI ESTATE CO ADR 29995 23517 MITSUBISHI UFJ FINANCIAL GROUP INC ADR 14524 21151 MITSUI & COMPANY, LTD. - ADR 13087 23958 MIZUHO FINANCIAL GRO 31119 34353 MKS INSTRUMENTS, INC 1665 1525 MODERNA, INC 10427 16525 MOELIS AND COMPANY 689 652 MOHAWK INDS INC 1749 1329 MOLINA HEALTHCARE 5275 5284 MOLSON COOR BREW CO CL B 2193 1803 MONDELEZ INTERNATIONAL INC 151517 171424 MONDELEZ INTERNATIONAL INC 19403 22394 MONDI PLC ADR 4582 4140 MONGODB INC CL A 3286 4134 MONOLITHIC POWER SYSTEMS, INC 4599 6365 MONRO MUFFLER BRAKE, INC 1285 949 MONSTER BEVERAGE CORP 6055 9442 MOODYS CORP 63936 68541 MOODYS CORP 10640 11981 MORGAN STANLEY 132802 111206 MORGAN STANLEY 10297 19725 MORGAN STANLEY 95579 101004 MORGAN STANLEY 6.5% DP SH PFD P 6407 6237 MORGAN STANLEY EACH DS 6779 4707 MORGAN STANLEY PFD K 17113 14864 MORGAN STANLEY PFD SER E - 7.125% - 12/31/2049 38266 34129 MORGAN STANLEY PFD SER F - 6.875% 25845 24281 MORGAN STANLEY PREF SERIES L 6195 4718 MORGAN STANLEY T-GEAR SPX 4/30/2030 200000 294500 MORNINGSTAR, INC 720 1083 MOTOROLA SOLUTIONS INC 6983 10308 MOWI ASA SPONSORED ADR 4985 4272 MR PRICE GROUP LTD 5156 4445 MRC GLOBAL INC 687 428 MS&AD INS GROUP ADR 15872 16472 MSA SAFETY INCORPORATED 753 1009 MSC INDUSTRIAL DRCT 749 735 MSCI INC 65422 64193 MSCI INC 5659 8838 MTN GROUP LTD SPON ADR 8511 8995 MUELLER WATER PRODUCTS INC 699 689 MUENCHENER RUECKVERS 17618 22550 MURATA MFG INC UNSP/ADR 19576 17146 MURPHY OIL CP HLDG 1924 3226 MYRIAD GENETICS, INC 976 479 N J RESOURCES CP 5558 5706 N V R INC 4393 4613 NABORS INDUSTRIES LTD 1361 1239 NASDAQ OMX GROUP 3355 6258 NASDAQ OMX GROUP 46496 62577 NASPERS LTD N SPONS ADR 8247 6732 NATERA INC 2028 1968 NATIONAL AUSTRALIA BK LTD 20612 27378 NATIONAL GRID TRANSCO PLC 17711 19423 NATIONAL RETAIL PROPERTIES INC 1732 1510 NATIONAL STORAGE AFFILIATES TRUST 719 903 NATL HEALTH INVESTOR 757 522 NATWEST GROUP ADR REPRESENTING 2 ORD SHS 3231 3372 NAVIENT CORPORATION 757 954 NBT BANCORP 688 782 NCR CP 739 585 NEDBANK GROUP LTD S/ADR 4388 4599 NEKTAR THERAPEUTICS 1705 118 NEOGEN CORPORATION 1709 853 NEOGENOMICS INC 684 314 NESTE OYJ 2936 4055 NESTLE S.A 45771 46597 NESTLE S.A 91012 90773 NETAPP, INC 4121 3363 NETEASE.COM INC COM STK 4916 5375 NETFLIX INC 37395 31552 NETSCOUT SYSTEMS, INC 691 748 NEUROCRINE BIOSCIENCES, INC 1588 2389 NEVRO CORP 678 436 NEW MARKET CORP 1277 933 NEW RELIC INC 1860 1073 NEW YORK CMNTY BANCORP CUML SER A PFD 15968 13352 NEW YORK MORTGAGE TRUST INC 2457 996 NEWCREST MINING LTD-SPON ADR 7443 7560 NEWELL RUBBERMAID INC 1599 1465 NEWMONT GOLDCORP CORPORATION 9433 10242 NEWPARK RESOURCES 616 838 NEWS CORP LTD ADR 699 1014 NEWS CORP LTD CL A 768 1110 NEXSTAR MEDIA GROUP, INC 815 1225 NEXTERA ENERGY PFD - 5.650% - SERIES N 3/01/79 24098 21466 NEXTERA ENERGY, INC 120362 162936 NEXTERA ENERGY, INC 29514 39961 NEXTERA ENERGY, INC 157073 200138 NEXTIER OILFIELD SOLUTIONS INC 657 638 NIDEC CORPORATION ADR 5680 3563 NIKE INC-CL B 27241 34986 NIKE INC-CL B 159339 131051 NIKOLA CORP 1901 227 NIKON CORP ADR 10713 8539 NINTENDO CO LTD ADR UNSPON 5697 5002 NIPPON STEEL ADR 18151 20582 NIPPON TELEGRAPH & TELEPHONE CORP 14547 15170 NISOURCE INC 6185 6444 NISSAN MOTOR LTD ASR 20068 15587 NITTO DENKO ADR 7958 9423 NMI HOLDINGS, INC 698 523 NN GROUP N.V. 15871 16602 NOKIA 12908 14686 NOMURA HOLDINGS ADR 24429 22800 NORDEA BANK ABP 13225 15610 NORDSON CP 1626 2615 NORFOLK SOUTHERN CORP 12473 14046 NORSK HYDRO ASA 3574 4849 NORTHERN TRUST CORP NON-CUM SER E PFD 6449 4910 NORTHERN TRUST CORPORATION 5271 4955 NORTHFIELD BANCORP INC 683 724 NORTHROP GRUMMAN CORP 64573 109668 NORTHROP GRUMMAN CORP 12138 19096 NORTHWEST BANCSHARES INC 703 559 NORTHWEST NAT GAS CO 805 571 NORWEGIAN CRUISE LINE HOLDINGS LTD 5683 1738 NOTORI HOLDINGS 14615 13117 NOV INC 2548 2005 NOVANTA INC 4736 4620 NOVARTIS AG ADR 41675 44090 NOVAVAX INC 2343 339 NOVO NORDISK A S 11447 13940 NOVOCURE LTD 1749 2494 NOVOZYMES A/S UNSP/ADR 3848 4188 NOW INC 681 559 NUCOR CP 11505 10808 NUTANIX INC 4221 3360 NUTRIEN LTD 10316 14022 NVENT ELECTRIC PLC 2775 4232 NVIDIA CORP 94194 90753 NVIDIA CORP 48097 87684 NXP SEMICONDUCTORS 69652 71904 OCCIDENTAL PETROLEUM CORP 8439 12535 OCEANEERING INTL INC 686 682 OFG BANCORP 1791 2260 OGE ENERGY CORP 6200 6249 OIL CO LUKOIL PJSC SPON ADR REP 1 ORD RUB0.025 29102 3076 OKTA INC 5118 4100 OLD DOMINION FREIGHT LINE 2654 7095 OLD NATIONAL BANCORP 689 665 OLD REP INTL CORP 789 894 OLD SECOND BANCORP INC. 2458 3064 OLLIES BARGAIN OUTLET HOLDINGS INC 1887 937 OLYMPUS CORP S/ADR 2085 3308 OMEGA HEALTHCARE INV 2154 1649 OMNIAB INC COM 173 191 OMNICELL, INC 779 504 OMNICOM GROUP 4807 4894 OMRON CORP S/ADR 19003 16353 OMV AG BEARER SH SPO 9209 8953 ON SEMICONDUCTOR 1500 5925 ONE GAS INC 1490 1287 ONE LIBERTY PROP 681 556 ONEMAIN HOLDINGS INC 715 700 ONEOK INC 7302 6899 ONO PHARMACEUTICAL ADR 6533 8322 ONTO INNOVATION 652 1430 OPEN TEXT CORP 7562 5839 OPTION CARE HEALTH INC 911 2076 ORACLE CORP 191507 209418 ORACLE CORP 25641 33350 ORANGE 19377 14405 ORCHARD SUPPLY HARDWARE CL A 4000 1398 ORCHID ISLAND CAPITAL INC 1389 630 O'REILLY AUTOMOTIVE INC 63343 131669 O'REILLY AUTOMOTIVE INC 7251 12660 ORIGIN MATERIALS 1022 894 ORION OFFICE REIT ORD SHS 248 102 ORIX CORP ADS 11770 14977 ORKLA ASA SPON ADR 11110 10634 ORMAT TECHNOLOGIES 703 1038 ORSTED A S 4189 3140 ORTHOFIX INTERNATIONAL N.V. - 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COM 1565 1844 PENUMBRA INC 1642 2447 PEOPLES BANCORP INC 3219 2825 PEPSICO INC 155355 192584 PEPSICO INC 49497 58715 PEPSICO INC 34130 45526 PERFORMANCE FOOD GROUP COMPANY 2587 3153 PERKIN ELMER INC 3011 4487 PERNOD RICARD S A SPONSORED ADR 6786 7827 PERRIGO CO PLC 1931 1364 PERSIMMON PLC ADR 6330 4446 PETROLEO BRASILEIRO SP PREF ADR 20282 21544 PFIZER INC 93783 95460 PFIZER INC 56477 71787 PG & E CORP 6748 6406 PHILIP MORRIS INTL 31872 38156 PHILIPPINE LONG DISTANCE ADR 11967 10397 PHILLIPS 66 84724 119276 PHILLIPS 66 37342 44858 PHILLIPS 66 11928 13634 PINDUODUO INC 2692 3344 PING AN INSURANCE GROUP ADR 32491 29732 PINNACLE WEST CAPITAL CORP 5825 6007 PINTEREST INC 9725 3521 PIONEER NAT RES CO 48765 65320 PIONEER NAT RES CO 11574 13018 PLANET FITNESS INC 1656 1734 PLEXUS CORPORATION INC 675 1132 PLUG POWER INC 5113 2363 PNC FINANCIAL GROUP INC 10991 12003 PNC FINANCIAL GROUP INC 152487 157466 PNC FINANCIAL GROUP INC 35269 44697 POOL CORP 1620 2721 POPULAR, INC. 799 928 PORSCHE AUTOMOBILE HOLDING SE 5730 5643 PORTLAND GEN ELEC 3483 3087 POSCO 32229 41125 POST HOLDINGS INC 1071 1264 POSTAL REALTY TRUST INC 3641 3327 POWER ASSETS HLDGS SPON ADR REP 3390 2789 PPG INDUSTRIES INC 70516 64379 PPG INDUSTRIES INC 8199 8299 PPL CORPORATION 4617 4354 PREMIER INC 707 735 PRESTIGE BRAND HLGS 706 1502 PRIMERICA, INC 5254 5389 PRIMORIS SERVICES CORP 1508 1514 PRINCIPAL FINANCIAL GROUP 3677 5539 PRINCIPAL FUNDS INC-CAP SECS FUND CLASS S 1181224 1049562 PRINCIPAL PREFERRED SECURITIES FUND 1041956 988794 PROASSURANCE CORP 725 349 PROCTER GAMBLE CO 157545 211426 PROCTER GAMBLE CO 66268 84116 PROCTER GAMBLE CO 158614 177325 PROCTER GAMBLE CO 137830 150196 PROG HOLDINGS INC 644 236 PROGRESS SOFTWARE CORP 697 757 PROGRESSIVE CORP OHIO 12939 18419 PROGRESSIVE CORP OHIO 82351 111161 PROLOGIS 64326 64143 PROLOGIS 95827 106530 PROLOGIS 20179 25252 PROLOGIS 167459 153764 PROPETRO HOLDING CORP 658 290 PROSPERITY BANC SHARES, INC 570 581 PROTO LABS INC 1871 434 PROVIDENT FINL SVCS INC 709 555 PRUDENTIAL FINANCIAL INC PFD - 5.625% - 08/15/2058 5782 5557 PRUDENTIAL FINCL INC 7617 7460 PRUDENTIAL FINL INC CAL NT 62 09/01/2062 12869 12280 PRUDENTIAL FINL INC PFD DUE 09/01/2060 11642 9184 PRUDENTIAL PLC SC 10652 7859 PRYSMIAN SPA MILANO 4621 4900 PT TELEKOM. 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