2022-11-11T22:04:09-06:00 2021-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2021-01-01 823829140 Living Legacy Foundation % Foundation Source LIVI 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 ALISHA BALLARD PRESIDENT 8008391754 2022-11-07 true ALISHA BALLARD 999009999 Jeffrey D Haskell P01345770 8008391754 2021 2022-09-23 18:48:47Z X 163624612 X 0 X 8794 8794 3053369 3053369 16197965 54249703 19861409 345597 337742 19605725 23261314 859718 859718 150144 150144 51807 51807 0 0 4000 0 0 4000 903762 903762 42 42 312390 37566 89342 89342 731 731 407075 231221 175737 2779011 1224398 0 1279672 15270465 15270465 18049476 1224398 0 16550137 1556249 22036916 10573294 5204893 5204893 550 8516422 5080605 5058258 99481118 105205219 134923232 4561375 4783332 4767886 6323869 10738828 13625343 45000 45000 45000 129501628 131057877 163624612 0 0 X 129501628 131057877 129501628 131057877 129501628 131057877 129501628 1556249 131057877 131057877 Publicly-traded Securities 54249703 36192056 18057647 18057647 Passthrough K1 Capital Gain/(Loss) 1803762 19861409 306313 306313 306313 253486 0 32900 286386 X 0 19927 false false false false false true true false true true CA DE true false false false true true N/A 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 228094 29811 0 Heather Hutcheson Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 40.0 165210 22316 0 Richard L Hutcheson Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 40.0 269854 18045 0 Richard L Hutcheson Jr Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP, Sec 40.0 196560 31655 0 Corient Capital Partners LLC 500 Newport Center Drive Suite 700 Newport Beach CA 92660 INVESTMENT MGMT 79542 UBS Financial Services 7700 Wisconsin Ave Suite 300 Bethesda MD 20814 INVESTMENT MGMT 249049 Foundation Source 55 Walls Drive 3rd Floor Fairfield CT 06824 Administrative 166900 Fidelity 200 Seaport Blvd BOSTON MA 02210 INVESTMENT MGMT 142677 Merrill Lynch 3220 OLD GREENWOOD ROAD FORT SMITH AR 729035488 INVESTMENT MGMT 96729 2 144175057 10481920 9440797 164097774 0 164097774 2461467 161636307 8081815 8081815 306313 1295 307608 7774207 7774207 7774207 16550137 0 0 0 0 16550137 7774207 2019 2018 2017 2166227 5861842 4573147 12601216 16550137 7774207 8775930 21377146 0 21377146 2166227 5861842 4573147 8775930 NONE X 147 MILLION ORPHANS FOUNDATION INC PO BOX 2929 BRENTWOOD TN 37024 N/A PC General & Unrestricted 300000 20 20 VISION FOR SCHOOLS INC 8225 5TH AVE ROOM 323 BROOKLYN NY 11209 N/A PC To directly support arts and mentoring with approximately 500 of NYC's most vulnerable students at five schools in the city's lowest income neighborhoods 50000 A WOMANS NATION 1880 CENTURY PARK E STE 1600 LOS ANGELES CA 90067 N/A PC General & Unrestricted 500000 ANY BABY CAN OF AUSTIN INC 6207 SHERIDAN AVE AUSTIN TX 78723 N/A PC General & Unrestricted 150000 CIGAR FAMILY CHARITABLE FOUNDATION INC PO BOX 2030 TAMPA FL 33601 N/A PC General & Unrestricted 100000 CITYSERVE INTERNATIONAL 3201 F ST BAKERSFIELD CA 93301 N/A PC To mobilize and distribute nutritious food and household goods, through local churches at "Appreciation Events," resourcing needy families living in the Southwest states of California, Nevada, Arizona and Texas 320000 COMPASSION INTERNATIONAL INCORPORATED 12290 VOYAGER PKWY COLORADO SPRINGS CO 80921 N/A PC General & Unrestricted 25000 CORNERSTONE ASSEMBLY OF GOD PO BOX 12347 FRESNO CA 93777 N/A PC General & Unrestricted 75000 DO IT FOR THE LOVE 360 GRAND AVE 350 OAKLAND CA 94610 N/A PC To grant live-music wishes and advance the use of music as an accepted form of therapy in the treatment and healing of individuals 100000 DONT EVER GIVE UP INC 14600 WESTON PKWY CARY NC 27513 N/A SO I V Foundation Sonoma Epicurean Campaign 10000 EDWARD CHARLES FOUNDATION 269 S BEVERLY DR STE 338 BEVERLY HILLS CA 90212 N/A PC More Than My Hometown 75000 EDWARD CHARLES FOUNDATION 269 S BEVERLY DR STE 338 BEVERLY HILLS CA 90212 N/A PC General & Unrestricted 75000 EMERIL LAGASSE FOUNDATION 829 ST CHARLES AVE NEW ORLEANS LA 70130 N/A PC General & Unrestricted 200000 FRESH START WOMENS FOUNDATION 1130 E MCDOWELL RD PHOENIX AZ 85006 N/A PC General & Unrestricted 100000 FRISTERS 17815 SKY PARK CIR STE H IRVINE CA 92614 N/A PC General & Unrestricted 50000 FUNDACRISTO MISSIONS INTERNATIONAL 7301 RANCH RD 620 AUSTIN TX 78726 N/A PC General & Unrestricted 50000 FUSION GLOBAL INC 5062 LANKERSHIM BLVD STE 3017 NORTH HOLLYWOOD CA 91601 N/A PC General & Unrestricted 200000 HILINSKIS HOPE INC 27 SUNRISE PT IRMO SC 29063 N/A PC General & Unrestricted 10000 HOUSE OF BLUES MUSIC FORWARD FOUNDATION 9348 CIVIC CENTER DR BEVERLY HILLS CA 90210 N/A PC David E. Ballard Scholarship award 11000 HOUSE OF BLUES MUSIC FORWARD FOUNDATION 9348 CIVIC CENTER DR BEVERLY HILLS CA 90210 N/A PC The Crew Nation fund 250000 IMPACT INVESTING CHARITABLE FOUNDATION INC 8208 MELROSE DR LENEXA KS 66214 N/A PC General & Unrestricted 400000 IMPACT INVESTING CHARITABLE FOUNDATION INC 8208 MELROSE DR LENEXA KS 66214 N/A PC Funding for Preterm Baby Blindness Prevention Project 400000 INSTITUTE FOR MUSIC AND NEUROLOGIC FUNCTION WARTBURG PL MOUNT VERNON NY 10552 N/A PC To expand access to music therapy research nationwide 130000 J F SHEA THERAPEUTIC RIDING CENTER INC 26284 OSO RD SAN JUAN CAPISTRANO CA 92675 N/A PC General & Unrestricted 150000 JESSIE REES FOUNDATION PO BOX 80667 RANCHO SANTA MARGARITA CA 92688 N/A PC General & Unrestricted 100000 KINGDOM FLAME MINISTRIES INCORPORATION 824 TEMON ST HENDERSONVLLE NC 28739 N/A PC General & Unrestricted 98000 LATINO COALITION FOR ISRAEL INC 12349 SW 53RD ST STE 206 COOPER CITY FL 33330 N/A PC General & Unrestricted 225000 LIFT ONE UP INC 405 INDIGO SPRINGS ST HENDERSON NV 89014 N/A PC General & Unrestricted 50000 MARTY HENNESSY INSPIRING CHILDREN FOUNDATION 1101 COLORADO ST BOULDER CITY NV 89005 N/A PC Family Assistance Program 12000 MARTY HENNESSY INSPIRING CHILDREN FOUNDATION 1101 COLORADO ST BOULDER CITY NV 89005 N/A PC Jewel Never Broken Program 100000 MEDICAL MINISTRIES INTERNATIONAL 1501 BROADWAY ST FRESNO CA 93721 N/A PC General & Unrestricted 75000 MISSION ACTIVATION CHARITY 1014 E ASHMAN ST MIDLAND MI 48642 N/A PC Youth Music/Arts Program 521291 MISSION ACTIVATION CHARITY 1014 E ASHMAN ST MIDLAND MI 48642 N/A PC Mission Activation Costa Rica 1078174 MUSICARES FOUNDATION INC 3030 OLYMPIC BLVD SANTA MONICA CA 90404 N/A PC General & Unrestricted 50000 NATIONAL INDEPENDENT VENUE FOUNDATION 209 W 29TH ST NO 262 NEW YORK NY 10001 N/A PC Executive Director position Fund at NIVF 100000 ORANGE COUNTY COMMUNITY FOUNDATION 4041 MACARTHUR BLVD STE 510 NEWPORT BEACH CA 92660 N/A PC Legacy Foundation Donor Advised Fund 1400000 ORANGE COUNTY COMMUNITY FOUNDATION 4041 MACARTHUR BLVD STE 510 NEWPORT BEACH CA 92660 N/A PC General & Unrestricted 500000 ORANGE COUNTY COMMUNITY FOUNDATION 4041 MACARTHUR BLVD STE 510 NEWPORT BEACH CA 92660 N/A PC Legacy Foundation Donor Advised Fund 1900000 PHILANTHROPIC IMPACT FOUNDATION 436 MAIN ST STE 200 FRANKLIN TN 37064 N/A PC Redefining Careers in Skilled Trades Program 300000 PHILANTHROPIC IMPACT FOUNDATION 436 MAIN ST STE 200 FRANKLIN TN 37064 N/A PC Jubilee Community Partnership 100000 PHILANTHROPIC IMPACT FOUNDATION 436 MAIN ST STE 200 FRANKLIN TN 37064 N/A PC Child Drowning Prevention Initiative 400000 PHILANTHROPIC IMPACT FOUNDATION 436 MAIN ST STE 200 FRANKLIN TN 37064 N/A PC ACE Resource Network 400000 PHILANTHROPIC IMPACT FOUNDATION 436 MAIN ST STE 200 FRANKLIN TN 37064 N/A PC General & Unrestricted 300000 PHILANTHROPIC IMPACT FUND 269 S BEVERLY DR STE 338 BEVERLY HILLS CA 90212 N/A PC General & Unrestricted 800000 ROCKETOWN OF MIDDLE TENNESSEE 601 4TH AVE S NASHVILLE TN 37210 N/A PC General & Unrestricted 25000 SHIELD OF FAITH MISSIONS 11928 SHELDON RD TAMPA FL 33626 N/A PC Grant to provide admin support to carry mission and vision of providing military, active duty, veterans, and their families with viable faith-based programs that lead to psychological stability, physical strength, spiritual growth, and community involvement 300000 SHIELD OF FAITH MISSIONS 11928 SHELDON RD TAMPA FL 33626 N/A PC General & Unrestricted 100000 SOCIAL GOOD FUND INC PO BOX 5473 RICHMOND CA 94805 N/A PC Smarter Philanthropy 300000 SOCIAL GOOD FUND INC PO BOX 5473 RICHMOND CA 94805 N/A PC Freddie's Historical Restoration Project 15000 SOCIAL IMPACT FUND 750 W 7TH ST PO BOX 811026 LOS ANGELES CA 90081 N/A PC Inherit the Music Fund 500000 SOCIAL IMPACT FUND 750 W 7TH ST PO BOX 811026 LOS ANGELES CA 90081 N/A PC Fair Chances Employment Fund 300000 SOCIAL IMPACT FUND 750 W 7TH ST PO BOX 811026 LOS ANGELES CA 90081 N/A PC Inherit the Music Fund 500000 SOCIAL IMPACT FUND 750 W 7TH ST PO BOX 811026 LOS ANGELES CA 90081 N/A PC Fair Chances Employment Fund 200000 SOCIAL JUSTICE LEARNING INSTITUTE INC 600 CENTINELA AVE INGLEWOOD CA 90302 N/A PC Fem The Future 15000 SOUTHERN CALIFORNIA HOSPICE FOUNDATION 3200 PARK CENTER DR STE 1250 COSTA MESA CA 92626 N/A PC General & Unrestricted 190000 SWEET RELIEF MUSICIANS FUND 2601 E CHAPMAN AVE STE 204 FULLERTON CA 92831 N/A PC General & Unrestricted 100000 THE COMMUNITY FOUNDATION OF MIDDLE TENNESSEE INC 3833 CLEGHORN AVE NASHVILLE TN 37215 N/A PC The Price Fund 200000 TURN 2 U INC 548 MARKET ST PMB 70892 SAN FRANCISCO CA 94104 N/A PC General & Unrestricted 50000 UNIVERSITY OF CALIFORNIA SAN FRANCISCO CHILDREN'S PO BOX 45339 SAN FRANCISCO CA 94145 N/A PC General & Unrestricted 100000 WARRIORS HEART MINISTRY INC PO BOX 3216 CLOVIS CA 93613 N/A PC General & Unrestricted 95000 YOUNG LIFE 13938 TAFT ST 4 GARDEN GROVE CA 92843 N/A PC Impacting Hearts Orange County 40000 15270465 14 8794 14 3053369 525990 -876 18 16198841 K-1 Inc/Loss 525990 7851 14 337746 6975 19598750 19605725 false false false false false false false false false false Audit Fees 4000 4000 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): $16,198,841 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $(876) TOTAL PART I, LINE 6A: $16,197,965 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $54,249,703 BOOK BASIS: $39,854,624 NET GAIN/(LOSS): $14,395,079 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $1,803,762 ALTRIA GROUP INC - 2.625% - 09 52329 51632 AMERICAN EXPRESS CO - 3.346% - 49870 50089 AMERICAN HONDA FIN CORP - 1.20 51164 49827 AMGEN INC - 2.250% - 08/19/202 49834 51151 ANTHEM INC - 1.500% - 03/15/20 50700 49942 APPLE INC - 1.650% - 05/11/203 73267 73067 APPLE INC - 2.700% - 05/13/202 51356 50434 ASTRAZENECA - 3.348% - 08/17/2 49485 50332 AT&T INC - 2.750% - 06/01/2031 79877 81711 AT&T INC NOTE CALL - 1.700% - 50662 49758 AUTONATION INC - 3.500% - 11/1 49575 52433 BANK AMER CORP FR - 3.300% - 0 149873 152060 BANK NEW YORK MELLONCORP MTN B 150025 152135 BANK OF AMERICA - 3.950% - 04/ 44253 42771 BARCLAYS BANK PLC - 3.250% - 0 49175 50096 BOEING CO NOTE - 2.500% - 03/0 50012 51041 BUNGE LTD FIN CORP NOTE CALL M 50457 49825 CAMPBELL SOUP CO - 2.500% - 08 49787 50532 CAPITAL ONE FINL - 3.303% - 01 49825 50136 CARDINAL HEALTH INC - 3.500% - 49822 52788 CATERPILLAR FINL SVCS MTNS BE 50445 49036 CITIGROUP INC - 2.450% - 10/27 49950 50206 CITIGROUP INC SUB NT - 3.500% 165462 161278 COMCAST CORP - 3.700% - 04/15/ 157592 149826 COMCAST CORP NOTE - 3.950% - 1 48466 46965 CONAGRA BRANDS INC - 4.300% - 49202 53215 CVS CAREMARK CORP - 2.750% - 1 49987 50695 DISNEY WALT CO - 1.750% - 01/1 175834 170846 DUKE ENERGY CO - 2.400% - 08/1 49969 50497 EBAY INC - 2.248% - 01/30/2023 49877 50348 EDISON INTL - 2.400% - 09/15/2 49534 50451 ENERGY TRANSFER OPERATING LP - 49754 52282 ENERGY TRANSFER OPERATING LP - 158136 155823 EXPRESS SCRIPTS HLDG - 3.050% 49935 50714 GE CAPITAL CORP - 1.233% - 03/ 49200 50213 GENERAL MTRS FINL - 3.150% - 0 49757 50567 GOLDMAN SACHS GROUP INC - 3.48 51000 50911 HEWLETT PACKARD - 1.450% - 04/ 51002 50329 HOME DEPOT INC - 2.125% - 09/1 52441 51569 JP MORGAN CHASE - 3.502% - 04/ 49750 50254 JPMORGAN CHASE & CO - 0.697% - 157102 155629 MACY'S - 3.625% - 06/01/2024 49256 51385 MCDONALDS CORP - 1.450% - 09/0 50937 50390 MITSUBISHI UFJ FINANCIAL GROUP 44806 43805 MITSUBISHI UFJ FINANCIAL GROUP 147072 143152 MORGAN STANLEY - 1.413% - 05/0 50899 50564 MORGAN STANLEY - 4.100% - 05/2 190489 185370 MORGAN STANLEY MTN - 0.985% - 49285 48472 NEWELL BRANDS INC - 4.000% - 1 47694 52375 ONEOK INC - 2.200% - 09/15/202 49291 50720 ORACLE CORP NOTE - 2.400% - 09 49980 50985 PAYPAL HLDGS INC - 1.650% - 06 52338 50615 PEPSICO INC - 2.128% - 05/02/2 49494 50078 PHILLIPS 66 - 2.450% - 12/15/2 49971 51142 PROSPECT CAP - 3.706% - 01/22/ 50648 50852 ROYAL BANK OF CANADA - 4.650% 182850 184179 SCHWAB CHARLES CORP NOTE CALL 82531 81901 SOUTHWESTERN ELEC PWR CO SER N 50745 49591 TOYOTA MOTOR CREDIT CORP SER B 50000 49771 TOYOTA MTR CR CORP SER B MTN - 49410 48596 UNITEDHEALTH GROUP - 2.300% - 65870 66207 VALERO ENERGY CORP - 1.200% - 50261 49947 VERIZON COMMUNICATIONS INC - 0 51544 50962 WELLS FARGO CO - 3.069% - 01/2 51110 50070 WESTERN UN CO - 1.350% - 03/15 49713 49004 WESTPAC BKG CORP - 2.800% - 01 151680 152092 WILLIAMS PARTNERS LP - 4.500% 149715 142247 10X GENOMICS CLASS A 4403 3873 2SEVENTY BIO, INC 925 128 2U INC 1103 442 3-D SYSTEMS CORP. DEL 2987 1637 3M CO 24975 24158 8X8 INC 699 503 A B ELECTRLX S ADR# 7622 7097 A P MOLLAR MAERSK A 4455 12419 AAC TEC HOLDINGS ADR 7187 5475 AAON, INC 693 1112 ABB LTD 7310 14581 ABBOTT LABS 279121 400405 ABBVIE INC 130633 217994 ABERCROMBIE & FITCH 715 871 ABIOMED 3511 5388 ABM INDS INC 721 776 ABN AMRO 11297 17157 ACADIA HEALTHCARE CO INC 738 1396 ACADIA PHARMACEUTICALS INC 702 677 ACADIA RLTY TR 717 546 ACCENTURE PLC 155209 334956 ACI WORLDWIDE INC 735 729 ACS ACTIVIDADES CO UNSP ADR 16724 16768 ACTIVISION BLIZZARD INC 7955 10578 ACUITY BRANDS INC 2616 4870 ADECCO S.A. UNSP/ADR 12453 11839 ADIDAS AG 4084 4608 ADIENT PLC 704 1389 ADOBE SYSTEMS, INC 293727 523396 ADTALEM GLOBAL EDUCATION INC 738 443 ADVANCE AUTO PARTS INC 2755 3838 ADVANCED ENERGY IND INC 711 1093 ADVANCED MEDICAL OPTICS 706 1152 ADVANCED MICRO DEVICES INC 57199 104903 AECOM TECHNOLOGY CORPORATION 1560 3558 AEGLEA BIO THERAPEUTICS INC 4205 2551 AEGON N V ORD AMER REG 8004 11999 AERCAP HOLDING N.V 5509 6477 AERIE PHARMACEUTICALS INC 665 119 AES CORP 3180 4447 AFFIL MANAGERS GR PFD STOCK - 4971 5317 AFFILIATED MANAGERS GROUP 1589 2303 AFFILIATED MANAGERS GROUP INC 15421 15555 AGCO CP 792 1276 AGEAS SPONS ADR 12562 12755 AGILENT TECHNOLOGIES INC 58115 82379 AGIOS PHARMACEUTICALS INC 1728 1085 AGNICO EAGLE MINES LTD 3328 3507 AGREE REALTY CORP 2511 2640 AGRICULTURAL BANK OF CHINA LIM 8882 7054 AIA GROUP LTD ADR 5307 4798 AIR LEASE CORP 997 1062 AIR PRODS & CHEM INC 142265 199899 AIR TRANS SVCS GROUP INC 692 852 AIRBNB 46500 51612 AIRBUS GROUP 6059 9222 AKAMAI TECH COM STK 3822 5384 AKZO NOBEL NV-ADR 10009 10765 ALARM.COM HOLDINGS INC 709 848 ALASKA AIR GROUP INC 1647 1407 ALBANY INTERNATIONAL CORP 679 796 ALBEMARLE CP 1982 6078 ALCOA INC 1898 4707 ALCON INC 5673 7231 ALEXANDER AND BALDWIN HOLDINGS 702 728 ALEXANDRIA REAL ESTATE EQUITIE 912 1338 ALGONQUIN POWER & UTIL CORP - 5138 5160 ALGONQUIN PWR &UTILITY PFD - 0 9917 10118 ALIBABA GROUP HOLDING LTD 19540 13067 ALIGN TECHNOLOGY, INC 76074 109092 ALKERMES 1925 1698 ALLEGHENY TECH 708 462 ALLEGION PLC 2777 3708 ALLETE INC 3776 2986 ALLIANCE DATA SYSTEM CORP 1672 865 ALLIANT CORP 4197 5409 ALLIANZ SE 27428 28403 ALLISON TRANMISSION HOLDINGS 781 582 ALLSCRIPTS HEALTHCARE SOLUTION 703 1328 ALLSTATE CORP 8164 9883 ALLSTATE CORP DP PFD I 9955 10291 ALLSTATE PFD SER H 35929 37426 ALLY FINANCIAL INC 3788 6046 ALNYLAM PHARMACEUTICALS, INC 2982 5596 ALPHABET INC CL A 864297 1677385 ALPHABET INC CL C 159547 384847 ALSTOM 7500 5542 ALTERYX INC 2033 1089 ALTICE USA INC 2120 1456 ALTRIA GROUP INC 25107 23174 AMAZON COM 1110399 1827217 AMBARELLA INC 723 2840 AMBEV SA 3355 3559 AMC ENTERTAINMENT HOLDINGS INC 6001 3019 AMC NETWORKS INC 717 413 AMDOCS LIMITED 1624 2245 AMEDISYS INC - COMMON STOCK 1982 1943 AMER EQ INV LIFE HLD 732 973 AMER FIN GRP HLD 1626 2197 AMER INTERNATIONAL GROUP INC 8349 11429 AMERCO 1141 2179 AMERICAN AIRLINES GROUP INC 3490 1850 AMERICAN AXLE & MFG HOLDINGS I 710 420 AMERICAN CAMPUS COMMUNITIES 1620 1948 AMERICAN CAPITAL AGENCY CORP 3000 3068 AMERICAN EAGLES OUTFITTERS INC 776 836 AMERICAN ELECTRIC POWER INC 77121 86835 AMERICAN EXPRESS CO 82285 87362 AMERICAN FIN GRP 5.875 5078 5319 AMERICAN FINANCIAL GROUP C 10419 10577 AMERICAN HOMES 4 RENT 806 1483 AMERICAN INTL GROUP 5.85 SER A 15029 15306 AMERICAN NATIONAL BANKSHARES I 671 678 AMERICAN NATIONAL GROUP INC 700 1133 AMERICAN STATES WATER CO 2532 3620 AMERICAN TOWER REIT INC 204240 270563 AMERICAN WATER WORKS COMPANY I 5055 8876 AMERICOLD REALTY TRUST 1874 1869 AMERIPRISE FINANCIAL INC 92536 215084 AMERISOURCEBERGEN CORP 2981 5050 AMETEK INC 4360 7352 AMG GW&K HIGH INCOME FUND CLAS 727750 729369 AMGEN INC 222527 209447 AMICUS THERAPEUTICS INC 702 612 AMN HEALTHCARE SERVICES INC 709 1713 AMPHASTAR PHARMACEUTICALS INC 671 745 AMPHENOL CORPORATION 2926 6297 ANALOG DEVICES INC 505091 520807 ANAPLAN INC 1875 1742 ANAPTYSBIO INC 664 313 ANGEL OAK MULTI-STRATEGY INCOM 1174939 1103678 ANGIODYNAMICS, INC 686 910 ANGLO AM PLC ADR 11771 14097 ANGLOGOLD ASHANTI LTD 7263 8896 ANHEUSER BUSCH COS INC 11463 11747 ANHUI CONCH CEM ADR 8487 6388 ANNALY MTG MGMT INC. COM 4839 3902 ANSYS INC 4707 9627 ANTA SPORTS PRODUC UNSP ADR EA 1662 2616 ANTERO RESOURCES CORPORATION 998 2520 ANTHEM INC 9979 18078 AON PLC CL A 84300 128339 APA CORPORATION 4493 3818 APARTMENT INCOME REIT CORP 2703 3882 APARTMENT INV AND MGMT COMPANY 3062 548 APELLIS PHARMACEUTICALS 1032 1371 APOLLO GLOBAL MANAGEMENT, INC 1433 2245 APPFOLIO INC CLASS A 667 847 APPIAN CORPORATION 2855 1174 APPLE HOSPITALITY REIT INC 745 727 APPLE INC 775916 1841755 APPLIED IDNS TECH 2127 4313 APPLIED MATERIALS INC 156197 222979 APTAR GROUP INC 1654 1837 APTIV PLC 78305 84454 ARCELORMITTAL 13935 24668 ARCH CAPITAL GROUP 4.55% SER-G 13136 13266 ARCH CAPITAL GROUP LTD 4327 6267 ARCH COAL, INC 703 639 ARCHER DANIELS MDLND 1916 3650 ARCONIC CORP 264 660 ARCOSA INC 688 1159 ARCUS BIOSCIENCES 443 2185 ARENA PHARMACEUTICALS, INC. 694 1394 ARES COMMERCIAL REAL ESTATE CO 662 625 ARGO GROUP INTERNATIONAL 749 581 ARISTA NETWORKS 6020 11500 ARMADA HOFFLER PROPERTIES INC 689 654 ARMSTRONG WORLD INDU 83955 87554 ARROW FINANCIAL CORPORATION 4955 5672 ARROWHEAD PHARMACEUTICALS INC 687 2387 ARTESIAN RESOURCES CORPORATION 671 880 ARVINAS ORD SHS 2820 3039 ASAHI GLASS ADR 14181 20346 ASAHI KAISAI CP ADR 9807 9132 ASE TECHNOLOGY HOLDINGS CO LTD 19512 32724 ASGN INC 753 1357 ASHLAND GLOBAL HOLDINGS 2642 3553 ASHTEAD GROUP PLC 2104 6904 ASML HOLDING NV NY REG SHS 40408 88372 ASPEN TECHNOLOGY, INC 1723 2283 ASSA ABLOY UNSP/ADR 3499 4947 ASSOC BANC CORP WISC 5.625% PF 6300 6700 ASSOCIATED BANC-CORP 744 745 ASSOCIATED BRITISH FOODS PLC 7751 6481 ASSURANT INC 1583 2650 ASSURED GUARANTY LTD 755 803 ASTELLAS PHARMA INC 9060 9372 ASTRAZENECA 10426 14504 AT & T INC 5.000% PFD SER A 12372 12730 AT&T 5.625% 08/01/2067 11260 12091 AT&T INC 4.7 DP PFD C 11589 12447 AT&T, INC 45945 35891 ATHENE HOLDING LTD 1621 3083 ATLANTIA SPA ADR 6822 6749 ATLANTIC UNION BANKSHARES CORP 1366 1902 ATLAS COPCO AB A SHS ADR 3635 5683 ATLASSIAN CORP PLC 31875 65963 ATMOS ENERGY CORP 4515 4610 AU OPTRONICS ADR REPSTG TEN OR 20344 35475 AUSTRALIA & N Z ADS 14668 18743 AUTODESK, INC 8139 13497 AUTOMATIC DATA PROCESSING INC 242729 338308 AUTONATION INC 699 2103 AUTOZONE INC 6149 10482 AVALARA INC 1103 1678 AVALONBAY CMNTYS INC 7858 10861 AVANGRID INC 742 698 AVANOS MEDICAL, INC. 719 589 AVATAR HOLDINGS INC. 2248 5605 AVAYA HOLDINGS COR 1084 1327 AVERY DENNISON CORP 1667 3249 AVIENT 692 1399 AVIS BUDGET GROUP INC 739 4147 AVISTA CORP 718 722 AVIVA PLC 15844 19304 AVNET INC 2630 2391 AXA ADS 27750 33551 AXALTA COATING SYSTEMS LTD 1489 1855 AXIS CAPITAL HOLDINGS LTD 759 708 AXON ENTERPRISE 756 1884 AXONIC STRATEGIC INCOME FUND 1060579 1103811 AXOS FINANCIAL INC 712 1230 AXSOME THERAPEUTICS 1062 453 AZENTA INC 716 2268 B&G FOODS INC 703 860 BAE SYSTEMS PLC 10979 12422 BAKER HUGHES COMPANY 4731 5004 BALCHEM CORP 2459 4215 BALL CP 63647 91457 BANCO BILBAO ARG SA 11074 19054 BANCO BRADESCO S.A. 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COM 2345 1876 FORD MOTOR COMPANY 7336 18818 FORMFACTOR INC. 696 1692 FORTESCUE METALS G ADR EA REPR 7687 9825 FORTINET INC 3764 15454 FORTIVE CORPORATION 6920 8087 FORTUNE BRANDS HOME & SECURITY 2800 5773 FORWARD AIR CORP 685 1211 FOX CORP CL A 3381 3321 FOX CORP CL B 1578 1439 FOX FACTORY HOLDING CORPORATIO 705 1531 FRANKLIN BSP REALTY TRUST, INC 427 374 FRANKLIN ELECTRIC CO., INC 2549 5201 FRANKLIN RES INC 1788 1675 FREEPORT-MCMORAN COPPER & GOLD 3011 12728 FRESENIUS MED CAR AG 13372 12822 FRESENIUS SE S ADR 10212 7535 FRONTDOOR INC 725 770 FRONTLINE LTD 4533 4221 FTI CONSULTING INC 715 1381 FUBOTV INC 2021 916 FUELCELL ENERGY 1405 494 FUJIFILM HOLDINGS ADR NPV 12530 19228 FUJITSU LTD ADR OTC 5679 13704 FULLER & THALER BEHAVIORAL SMA 417537 420976 FULLER H B CO 704 1134 FULTON FIN CORP 718 714 G III APPAREL GRP LTD 688 442 GALAPAGOS NV 4038 4080 GALLAGHER ARTHUR J & CO 4164 8484 GALP ENERGIA 6761 3927 GAMESTOP CORP 2933 2077 GAMING AND LEISURE PROPERTIES, 1678 2044 GANNETT CO, INC 669 330 GARMIN LTD 3435 5583 GARTNER INC 3236 8692 GAS NATURAL ADR 10993 14637 GATX CORP INC 712 938 GAZPROM PJSC SPON ADR EA REP 2 36477 58421 GCP APPLIED TECHNOLOGIES INC 713 792 GEBERIT AG ADR 4926 9572 GEELY AUTOMBL HL UNSP ADR 2074 3239 GEN DYNAMICS CP 6283 7296 GENERAC HOLDING INC 5041 5631 GENERAL ELECTRIC CO 20885 26641 GENERAL MILLS INC 8307 10309 GENERAL MOTORS 14719 20696 GENPACT LIMITED 2680 3875 GENTEX CORPORATION 1795 2649 GENUINE PARTS COMPANY 4578 6169 GENWORTH FINANCIAL INC CL A 687 733 GEO GROUP INC 722 287 GEORGIA PWR CO 5.00% 10/1/2077 16687 17029 GERDAU SA ADS 5620 6750 GILDAN ACTIVEWEAR INC 7922 10301 GILEAD SCIENCES INC 20905 21347 GIVAUDAN SA UNSP/ADR 8104 15212 GLACIER BANCORP INC 1179 1758 GLAUKOS CORP 715 444 GLENCORE XSTRATA PLC ADR 17662 31661 GLOBAL BLOOD THERAPEUTICS INC 894 468 GLOBAL NET LEASE INC COM 701 565 GLOBAL PAYMENTS INC 10516 9057 GLOBE LIFE INC 3832 4499 GLOBUS MEDICAL INC 738 1155 GODADDY INC 3684 3988 GOLAR LNG LTD 677 409 GOLD FIELDS LTD ADS 1485 4363 GOLDMAN SACHS GP PFD - 6.375% 19355 19944 GOLDMAN SACHS GROUP 193823 315986 GOLDMAN SACHS GROUP PFD SER J 47024 48165 GOODYEAR TIRE & RUBBER COMPANY 1136 1215 GRACO INC 1701 2580 GRAINGER W W INC 1677 3109 GRANITE CONSTRUC INC 703 581 GRANITE POINT MORTGAGE TRUST I 677 410 GRANITESHARES GOLD TRUST 55525 54940 GRAPHIC PACKAGING CORP COM STK 2543 3549 GRAY TELEVISION INC CL B 1005 988 GREAT AJAX CORPORATION 3353 3382 GREAT WESTERN BANCORP INC 719 713 GREEK ORG FOOTBALL 6726 8747 GREEN DOT CORP A 747 435 GREENLIGHT CAP RE CL A ORD 1754 1435 GROUPE DANONE ADS 17616 15450 GRUPO AEROPORTUARIO 4499 4948 GRUPO AEROPORTUARIO DEL ADR 4495 5499 GRUPO FIN ADR 3337 3507 GRUPO TELEVISA (ADR) 2647 2417 GS FINANCE CORP T-GEARS INTL B 300000 302100 GS T-GEAR MDY 6/30/2025 200000 257400 GSK PLC 16272 17728 GUANGSHEN RAILWAY AMERICAN 13599 GUARDANT HEALTH INC 910 1100 GUGGENHEIM MACRO OPPORTUNITIES 2940166 3066519 GUGGENHEIM TOTAL RETURN BOND F 1545425 1547129 GUIDEWIRE SOFTWARE INC 1681 1816 GXO LOGISTICS 896 2997 H LUNDBECK A/S UNSPON/ADR 4116 3350 H&R BLOCK INC 1730 1484 HAEMONETICS CP 2916 1326 HALLIBURTON COMPANY 7342 6129 HALOZYME THERAPEUTICS, INC 700 1729 HANESBRANDS INC 1636 1438 HANG LUNG PROPERTIES-SP ADR 18172 17625 HANG SENG BANK LTD S/ADR 8421 5898 HANNI FINANCIAL CORP 694 710 HANNON ARMSTRONG SUST INFRAST 706 1381 HANNOVER RUCKVISCG SP/ADR 4874 6224 HANOVER INS GROUP 714 786 HARLEY DAVIDSON INC 1554 1545 HARTFORD FINANCIALSERVICES GRO 4258 5730 HARTFORD FINL SVCS GRP PFD - 7 6659 6083 HASBRO INC 3363 3562 HAWAIIAN ELEC INDS 743 747 HCA INC 6381 12846 HEALTHCARE SVCS GROUP INC 1247 801 HEALTHCARE TRUST OF AMERICA IN 1580 1903 HEALTHEQUITY INC 781 487 HEALTHPEAK PROPERTIES INC 4532 5810 HEALTHSTREAM INC 687 685 HEARTLAND EXPRESS INC 678 555 HECLA MINING CO 947 2490 HEICO CORP 729 1010 HEICO CP CL A 1613 2313 HEIDELBERGCEMENT AG UNSPONSORE 9599 10641 HEINEKEN HLDG N V 9643 9090 HELEN OF TROY LIMITED 1678 3178 HELIOS TECHNOLOGIES 689 1367 HELMERICH PAYNE 1527 593 HENGAN INTL GRP ADR 4013 3110 HENKEL KGAA PFD SHS ADR 11617 10357 HENNES & MAURITZ AB 5366 6057 HENRY JACK & ASSOC INC 5126 5344 HENRY SCHEIN INC 1738 2093 HERITAGE COMMERCE CORP 685 633 HERITAGE FINL CORP 4756 4375 HERMES INTL 10 ADR 1526 3686 HERON THERAPEAUTICS INC 1265 630 HESS CORP 4973 5848 HEWLETT PACKARD ENTERPRISE CO 5616 5567 HEXAGON 13253 19663 HEXCEL CP DELAWARE 5397 3471 HILLENBRAND, INC 736 884 HILTON GRAND VACATIONS INC. 719 1146 HILTON WORLDWIDE HOLDINGS, INC 51355 73159 HITACHI LTD 20651 33053 HNI CORP 699 799 HOLCIM LTD SPON ADS 11973 13995 HOLLYFRONTIER CORP 3045 2229 HOLOGIC, INC 2778 4747 HOME BANCSHARES INC 3673 4748 HOME DEPOT INC 369522 696387 HOMETRUST BANCSHARES INC 678 805 HONDA MOTOR CO LTD 24046 26402 HONEYWELL INTL 214457 279612 HORACE MANN EDUCATOR 683 697 HORIZON BANCORP INC 687 876 HORIZON THERAPEUTICS PUBLIC OR 1750 7759 HORMEL FOODS CP 2712 3319 HOST HOTELS & RESORTS INC 3349 3078 HOWMET AEROSPACE ORD SHS 1482 2642 HOYA CORP SPONS ADR 5574 10320 HP INC 5658 11226 HSBC HOLDINGS PLC 62770 58883 HUANENG POWER INTL 8744 15582 HUB GROUP, INC 726 1348 HUBBELL INCORPORATED 1633 2708 HUBSPOT INC 1491 5932 HUDSON PAC PPTYS INC COM CUML 6464 6679 HUDSON PACIFIC PROPERTIES INC 778 544 HUMANA INC 8644 15771 HUNT J B 1679 3475 HUNTINGTON BANCSHARES INC 5041 6230 HUNTINGTON BANCSHARES, SERIES 12951 13639 HUNTINGTON INGALLS INDUSTRIES 3097 2614 HUNTSMAN CORP 758 1116 HYPERMARCAS SA 3635 2305 IAA INC 1000 1468 IAC INTERACTIVE CORP 1054 2745 IBERDROLA ADR 10554 13408 ICICI BK LTD ADS 12936 27943 IDACORP INC HLDG CO 1574 1813 IDEX CP 4003 5908 IDEXX CORP 4026 10535 IHS MARKIT LTD 5973 13026 II VI INC 702 1162 ILLINOIS TOOL WORKS 128195 188802 ILLUMINA INC COM 12260 14837 IMPERIAL BRANDS PL 16388 14366 IMPERIAL OIL LMT 7984 11083 INCYTE CORPORATION 5454 4991 INDEPENDENCE REALTY TR 686 1679 INDEPENDENT BANK CORP 725 734 INDUSTRIA DE DISENO 6319 5262 INDUSTRIAL & COM UNSP/ADR 27247 23853 INFORMA PLC SPONSORED ADR 4936 4489 INFOSYS TECH LTD SPD ADR 21367 38522 ING GROUP N V SPONSORED ADR 17004 23970 INGERSOLL-RAND INC 2361 5011 INGEVITY CORPORATION 1818 1291 INGREDION INC 2598 2803 INNOSPEC INC 680 723 INOGEN INC 1596 714 INPEX HOLDINGS INC 8056 7797 INSIGHT ENTERPRISES, INC 694 1279 INSMED INC COM DE 982 926 INSPERITY INC 1721 1654 INSULET CORPORATION 1573 4257 INT'L FLAVORS & FRAGRANCES INC 4896 5273 INTEGER HOLDINGS CORP 692 856 INTEGRA LIFESCIENCES HOLDINGS 724 938 INTEL CORP 48690 45320 INTELLIA THERAPEUTICS INC 3109 4138 INTERACTIVE BROKERS GROUP, INC 764 1112 INTERCEPT PHARM INC 735 130 INTERCONTINENTAL EXCHANGE, INC 242680 313340 INTERDIGITAL COMMUNICATIONS CO 599 645 INTERNATIONAL BUSINESS MACHINE 30208 31143 INTERNATIONAL PAPER CO 4605 5168 INTERPUBLIC GROUP OF COS 1695 2809 INTESA SANPAOLO SPA 17964 18428 INTUIT 49887 133147 INTUITIVE SURGICAL 100409 121443 INVESCO MORTGAGE INC 728 131 INVESCO PLC 1707 1819 INVESCO S&P 500 EQUAL WEIGHT T 282014 557332 INVESTORS BANCORP, INC 729 894 INVITAE CORP 920 611 INVITATION HOMES INC. 3629 6348 IONIS PHARMACEUTICALS INC 2939 1400 IOVANCE BIOTHERAPEUTICS 878 783 IPG PHOTONICS CORP 1640 1549 IQVIA HOLDINGS INC 42250 81821 IRHYTHM TECHNOLOGIES INC 741 1177 IRIDIUM COMMUNICATIONS INC 668 1032 IROBOT CORPORATION 883 593 IRON MOUNTAIN 3246 4971 IRONWOOD PHARMACEUTICALS INC 697 676 ISHARES BARCLAYS 10-20 YEAR TR 80048 75832 ISHARES CORE MSCI EAFE ETF 133062 160476 ISHARES CORE MSCI EMERGING MAR 257092 293314 ISHARES EDGE MSCI INTL QUALITY 210796 230609 ISHARES GLOBAL FIN 63603 66610 ISHARES INT RATE HEDGED CORP B 153807 154954 ISHARES MSCI CHINA INDEX FUND 34993 27305 ISHARES MSCI EAFE SMALL CAP IN 92707 99329 ISHARES MSCI KLD 400 SOCIAL IN 502888 709444 ISHARES MSCI USA MIN VOLATILIT 494787 691371 ISHARES MSCI USA QUALITY FACTO 268972 335807 ISHARES MSCI-SOUTH KOREA 32179 26709 ISHARES MSCI-TAIWAN 31691 35703 ISHARES NASDAQ BIOTECHNOLOGY 127228 137358 ISHARES S&P 500 INDEX FD 2957410 4927306 ISHARES S&P 500 VALUE INDEX FU 838988 884959 ISHARES S&P CONSUMER STAPLES 58822 60717 ISHARES S&P GLOBAL 27756 26867 ISHARES S&P GLOBAL HEALTHCARE 29118 34329 ISHARES TRANSPORTATION 47175 55572 ISHARES TRUST RUSSELL 1000 VAL 913304 1251078 ISHARES TRUST RUSSELL 2000 VAL 36377 36033 ISHARESLEHMAN 7-10YR 118252 113850 ISRAEL CHEMICALS LTD 1947 4970 ISTAR FINANCIAL INC 682 2015 ITAU UNIBANCO HOLDING S.A 12314 9150 ITOCHU CORP ADR OTC 22130 29913 ITRON INC 677 891 ITT INC 2634 4292 ITV PLC SHS 6616 7183 J & J SNACK FOODS CORP 2092 2527 J SAINSBURY 11724 16882 JACOBS ENGINEERING GP 2229 3898 JAPAN AIRLINES 10752 10327 JAPAN EXCHANGE GROUP INC 5984 7983 JAPAN TOB INC 21864 22765 JARDINE MATHESON UNS/ADR 3851 3262 JAZZ PHARMACEUTICALS INC 1687 1656 JBG SMITH PROPERTIES 762 517 JBS S.A. ADR 4113 5439 JD.COM, INC 2527 3293 JETBLUE AIRWAYS CORP 1369 1068 JGC CORP ADR 4136 3868 JOHN BEAN TECH CORP 719 1075 JOHNSON & JOHNSON 443613 553240 JOHNSON CONTROLS INTERNATIONAL 2507 6505 JONES LANG LASALLE 1876 3232 JP MORGAN C-GEAR XLE 04/08/202 200000 265000 JP MORGAN CHASE 671848 984461 JP MORGAN CHASE PFD SER GG 25187 25602 JP MORGAN STRATEGIC INCOME OPP 1464636 1460763 JP MORGAN TRIGGER GEARS 7/31/2 200000 244600 JPM CHASE FINL T-GEARS INTL BA 500000 489000 JPMORGAN BETABUILDERS JAPAN ET 80694 78269 JSC MMC NRLSK NICKL SPON ADR 8038 9032 KAMAN CORPORATION 2137 2201 KAO CORP 26521 21161 KAR AUCTION SERVICES INC 644 453 KASIKORNBANK PUB CO LTD ADR CM 37354 35915 KB HOME 1790 3623 KBC GROUP SA UNSP ADR 5616 10085 KBR INC 714 1524 KBW REGIONAL BANKING ETF 81022 95293 KDDI CP UNSP ADR 9017 9493 KELLOGG CO 4639 5025 KEMPER CORP 2341 1881 KERING UNSPON ADR EA REPR 0.1 3146 4267 KEURIG DR PEPPER INC 1827 2322 KEYCORP 4761 6430 KEYCORP 6.125% DEP PFD SERIES 10178 11159 KEYCORP CAPITAL B 8.25% CORP B 695 2208 KEYCORP PFD SER G DRC 11877 12548 KEYSIGHT TECHNOLOGIES INC 3835 8880 KILROY REALTY CP 1697 1462 KIMBERLY CLARK 8199 7920 KIMBERLY CLARK CORP 56979 57597 KIMCO REALTY CORP PFD SER M - 4071 4667 KIMCO REALTY DEP SH REPSTG PFD 4121 4623 KIMCO RLTY CORP 2385 3155 KINDER MORGAN INC 9705 7740 KINGFISHER PLC 7592 12833 KINROSS GOLD CORP 944 1720 KINSALE CAPITAL GROUP INC 726 2379 KIRBY CORPORATION 1788 1307 KIRIN BREWERY LTD 25336 21541 KITE RLTY GROUP TRUST 712 784 KKR & CO INC 30604 40975 KLA TENCOR CORP 6219 20215 KNIGHT SWIFT TRANSPORTATION HO 764 1280 KNORR BREMSE ADR 7446 7229 KNOWLES CORPORATION 688 864 KOC HOLDINGS AS UNSP/ADR 17983 12352 KOHLS CORP 2716 1827 KOITO MANUFACTURING 7664 10534 KOMATSU LTD 9391 11334 KON KPN NV SPON ADR REP 1 ORD 2982 3057 KONE OYJ ADR B SHS 2587 3253 KONINKLIJKE AHOLD DELHAIZE NV 22307 31407 KONINKLIJKE DSM NV ADR 5636 9624 KONINKLIJKE PHILIPS ELECTRONIC 2702 2543 KONTOOR BRANDS INC 408 513 KOOKMIN BANK 28021 40667 KOREA ELECTRIC PW CP 38912 34513 KORN FERRY INTL 2618 4241 KOSE CORPORATION UNSP ADR 5552 3946 KOSMOS ENERGY LTD 683 349 KRAFT HEINZ CO 2890 3841 KROGER CO 5962 10365 KT CORP ADS 30253 35598 KUBOTA CORPORATION 9362 16758 KUENE & NAGEL INTL AG ADR 7000 6830 KYNDRYL HOLDINGS INC 1302 833 KYOCERA CORP ADR 24065 24794 L'AIR LIQUIDE ADR OTC 11688 15099 L'OREAL ADR 3415 5821 L3HARRIS TECHNOLOGIES 9645 11941 LABORATORY CORP AMER HLDGS 4499 9426 LADDER CAPITAL CORP 705 480 LAKELAND BANCORP INC 1360 1652 LAM RESEARCH CORP 6471 25170 LAMAR ADVERTISING CO CL A REIT 1632 2426 LAMB WESTON HOLDINGS INC 3084 2979 LAS VEGAS SANDS CORP 7144 4178 LATAM AIRLINES GROUP ADR 2283 526 LATTICE SEMICONDUCTOR 701 4007 LCI INDUSTRIES 739 1247 LEAR CORP 3361 4208 LEGAL & GENERAL GROUP 10911 12784 LEGGETT PLATT INC 777 741 LEGRAND INC 6962 11470 LEIDOS HOLDINGS INC 3101 3378 LENNAR CORP 4545 9990 LENOVO GROUP LTD ADR 4091 7882 LEXINGTON REALTY TRUST 710 1203 LG. PHILIPS 23761 40249 LGI HOMES INC 699 1545 LHC GROUP 760 961 LIBERTY BRAVES CORP - SER A 820 1265 LIBERTY BROADBAND CORPORATION 679 1126 LIBERTY BROADBAND CORPORATION 3562 5639 LIBERTY LATIN AMERICA (FORMERL 2270 2109 LIBERTY MEDIA CORPORATION - SE 1622 2719 LIBERTY SIRIUS XM CORP - SER C 1524 1983 LIBERTY SIRIUS XM GROUP - SER 705 915 LIFE HEALTHCARE GR UNSPON ADR 4059 3481 LIFE STORAGE, INC 766 1838 LIGAND PHARMACEUTICALS INC 1190 1699 LINCOLN ELECTRIC HOLDING INC 2335 4184 LINCOLN NATIONAL CORP 2887 3003 LINDE PLC COM 194707 350241 LITHIA MOTORS INC CL A 739 2079 LITTELFUSE, INC 823 1259 LIVANOVA PLC 765 962 LIVE NATION INC COM 3049 5506 LIVENT CORPORATION 655 1463 LIVEPERSON, INC. 696 857 LIVERAMP HOLDINGS INC 50911 46272 LKQ CORPORATION 144411 152296 LLOYDS BANKING GROUP PLC 27956 26517 LOCKHEED MARTIN CORP 283821 299255 LOEWS CORP 2875 3350 LONGFOR PROPERTIES UNSP ADR 3462 3926 LOOMIS SAYLES GLOBAL ALLOCATIO 404352 531710 LORD ABBETT BOND-DEBENTURE FD 440554 457470 LOWES COMPANIES INC 348344 562452 LOYALTY VENTURES INC 386 150 LPL FINANCIAL HOLDINGS INC 1567 3362 LTC PROPERTIES INC 716 546 LUCENT TECHNOLOGIES INC COM 3359 2753 LULULEMON ATHLETICA INC 62765 79856 LUMEN TECHNOLOGIES INC 3564 3865 LUMENTUM HOLDINGS INC 1028 1904 LVMH MOET HENN UNSP 3190 6289 LYFT INC 2424 2436 LYONDELLBASELL INDUSTRIES NV 6346 6456 M.D.C. HLDGS 663 1284 M/I HOMES, INC 672 1492 MACATAWA BANK CORP 1314 1111 MACERICH CO 788 328 MACQUARIE GROUP LTD ADR 11637 18163 MACY'S INC 1683 1754 MADISON SQUARE GARDEN CL A 1128 869 MADISON SQUARE GARDEN ENTERTAI 426 352 MAGELLAN HEALTH SERVICES, INC 697 950 MAGNA INTERNATIONAL INC 8294 15460 MAKITA CORP 6094 4607 MANDIANT, INC 735 807 MANHATTAN ASSOCIATES INC 1771 4043 MANTECH INTERNATIONAL CORP 712 875 MANULIFE FIN CORP 18899 20405 MARATHON OIL CORP COM 3897 3842 MARATHON PETROLEUM CORP 6596 7615 MARKEL CORP 3087 3702 MARKET VECTORS EMERGING MARKET 165139 155032 MARKETAXESS HOLDINGS, INC 3500 4935 MARKS & SPENCER GRP ADR 11524 11718 MARRIOTT INTERNATIONAL INC. CL 44187 49902 MARRIOTT VACATIONS WORLDWIDE C 1960 3380 MARSH AND MCLENNAN COMPANIES I 223529 397005 MARTEN TRANSPORT, LTD 694 841 MARTIN MARIETTA MATLS INC 3455 7048 MARVELL TECHNOLOGY, INC 3690 13823 MASIMO CORPORATION 1526 3513 MASONITE INTERNATIONAL CORPORA 671 1533 MASTEC INC 741 1292 MASTERCARD INC 155765 194751 MATADOR RESOURCES COMPANY 683 1181 MATCH GROUP INC 59533 57132 MATERION CORP 1142 2115 MATSON INC 711 1621 MATTELL INC 1790 3191 MAXIMUS INC 802 876 MAXLINEAR INC 1325 4900 MAZDA MOTOR CORP 11326 13549 MCCORMICK & CO 6543 8308 MCDONALD'S CORP 354358 487351 MCKESSON CORP 44555 71340 MEDICAL PROPERTIES TRUST, INC 1618 2174 MEDIFAST INC 633 838 MEDIOBANCA SPA 5154 5888 MEDNAX, INC 742 735 MEDPACE HOLDINGS, INC 691 2612 MEDTRONIC PLC 661347 688770 MERCANTILE BANK CORPORATION 674 701 MERCK & CO INC 293728 298130 MERCURY COMPUTER SYSTEMS 735 551 MERIDIAN BIOSCIENCE INC 692 1081 MERIT MEDICAL SYSTEMS, INC. 683 748 MERITAGE CORPORATION 492 1221 MERITOR INC 698 694 META PLATFORMS INC 658659 1109954 METHANEX CORPORATION 6131 6803 METLIFE INC 3292 5812 METLIFE INC 5.62500% PFD 15158 15338 METLIFE INC PFD SER F 30867 31963 MFA MTG INVTS INC 738 447 MGE ENERGY INC 745 905 MGM RESORTS INTERNATIONAL 1394 2244 MICHELIN CIE GEN UNSP/ADR 17701 23346 MICRO FOCUS INTERNATIONAL PLC 5686 4579 MICROCHIP TECHNOLOGY INC 7388 14104 MICRON TECHNOLOGY 10644 23474 MICROSOFT CORP 1574248 3475194 MICROSTRATEGY INCORPORATED 2903 2178 MIDDLEBY CORPORATION 1627 2361 MIRATI THERAPEUTICS INC 900 1320 MITSUBISHI ELEC UNSP/ADR 12153 12425 MITSUBISHI ESTATE CO ADR 24406 19155 MITSUBISHI UFJ FINANCIAL GROUP 14524 17314 MITSUI & COMPANY, LTD. - ADR 15641 23255 MIZUHO FINANCIAL GRO 23704 22624 MKS INSTRUMENTS, INC 1665 3135 MODERNA, INC 4933 21080 MOELIS AND COMPANY 689 1063 MOHAWK INDS INC 1749 2368 MOLINA HEALTHCARE 2780 6680 MOLSON COOR BREW CO CL B 2193 1622 MONDELEZ INTERNATIONAL INC 164493 195880 MONGODB INC CL A 2289 7940 MONOLITHIC POWER SYSTEMS, INC 1580 4933 MONRO MUFFLER BRAKE, INC 1285 1224 MONSTER BEVERAGE CORP 6707 11045 MOODYS CORP 43918 75382 MORGAN STANLEY 237559 269842 MORGAN STANLEY EACH DS 6506 6535 MORGAN STANLEY FIN LLC 0% 11/ 500000 541650 MORGAN STANLEY INSTI FD INTERN 473958 433890 MORGAN STANLEY PFD K 20435 22370 MORGAN STANLEY PFD SER E - 7.1 45126 44461 MORGAN STANLEY PFD SER F - 6.8 9380 9338 MORGAN STANLEY PREF SERIES L 10228 10527 MORGAN STANLEY T-GEAR SPX 4/30 200000 393500 MORNINGSTAR, INC 720 1710 MOTOROLA SOLUTIONS INC 7497 13313 MOWI ASA SPONSORED ADR 4985 5954 MRC GLOBAL INC 687 255 MS&AD INS GROUP ADR 15872 15944 MSA SAFETY INCORPORATED 753 1057 MSC INDUSTRIAL DRCT 749 757 MSCI INC 35228 59431 MTN GROUP LTD SPON ADR 10363 15692 MUELLER WATER PRODUCTS INC 699 922 MUENCHENER RUECKVERS 12531 15682 MURATA MFG INC UNSP/ADR 14198 19711 MURPHY OIL CP HLDG 1924 1958 MURPHY USA INC 744 1793 MYRIAD GENETICS, INC 976 911 N J RESOURCES CP 1530 1273 NABORS INDUSTRIES LTD 988 568 NASDAQ OMX GROUP 50299 79594 NASPERS LTD N SPONS ADR 8247 6324 NATIONAL AUSTRALIA BK LTD 20476 28812 NATIONAL GRID TRANSCO PLC 17711 23287 NATIONAL INSTRUMENTS CORPORATI 3098 3188 NATIONAL RETAIL PROPERTIES INC 1732 1586 NATIONAL STORAGE AFFILIATES TR 719 1730 NATL HEALTH INVESTOR 757 575 NAVIENT CORPORATION 757 1231 NBT BANCORP 688 693 NCR CP 739 1005 NEDBANK GROUP LTD S/ADR 4388 4066 NEKTAR THERAPEUTICS 1705 703 NEOGEN CORPORATION 1709 2543 NEOGENOMICS INC 684 1160 NESTE OYJ 2936 4312 NESTLE S.A 139888 173638 NETAPP, INC 4121 5151 NETEASE.COM INC COM STK 2488 3868 NETFLIX INC 134021 174708 NETSCOUT SYSTEMS, INC 691 761 NEUROCRINE BIOSCIENCES, INC 1588 1703 NEVRO CORP 678 892 NEW MARKET CORP 1277 1028 NEW RELIC INC 1860 2089 NEW YORK CMNTY BANCORP CUML SE 10098 11064 NEW YORK MORTGAGE TRUST INC 2457 1447 NEW YORK TIMES CO CL A 1844 2657 NEWCREST MINING LTD-SPON ADR 1981 2084 NEWELL RUBBERMAID INC 1599 2446 NEWMONT GOLDCORP CORPORATION 8194 12838 NEWS CORP LTD ADR 699 1238 NEWS CORP LTD CL A 768 1361 NEXSTAR MEDIA GROUP, INC 815 1057 NEXTERA ENERGY PFD - 5.650% - 11554 12358 NEXTERA ENERGY, INC 205668 363544 NEXTIER OILFIELD SOLUTIONS INC 657 245 NIDEC CORPORATION ADR 4267 6227 NIELSEN HOLDINGS N.V 3064 2564 NIKE INC-CL B 204611 271172 NIKOLA CORP 1901 1036 NIKON CORP ADR 10713 10385 NINTENDO CO LTD ADR UNSPON 5697 5604 NIPPON TELEGRAPH & TELEPHONE C 4801 6222 NISSAN MOTOR LTD ASR 12470 14550 NITTO DENKO ADR 10290 16396 NMI HOLDINGS, INC 698 546 NN GROUP N.V. 9482 14184 NOKIA 9819 15674 NOMURA HOLDINGS ADR 16633 16411 NORDEA BANK ABP 13585 18807 NORDSON CP 1626 2808 NORDSTROM INC 2918 1923 NORFOLK SOUTHERN CORP 70159 81275 NORSK HYDRO ASA 4862 7363 NORTHERN TRUST CORP NON-CUM SE 12295 12823 NORTHERN TRUST CORPORATION 5271 6698 NORTHFIELD BANCORP INC 683 743 NORTHROP GRUMMAN CORP 100722 121153 NORTHWEST BANCSHARES INC 703 566 NORTHWEST NAT GAS CO 805 585 NORTONLIFELOCK INC 4775 5560 NORWEGIAN CRUISE LINE HOLDINGS 5683 2945 NOV INC 2548 1301 NOVANTA INC 702 1411 NOVARTIS AG ADR 139748 147562 NOVAVAX INC 1316 2432 NOVO NORDISK A S 3523 3808 NOVOCURE LTD 1749 2553 NOVOZYMES A/S UNSP/ADR 3848 6899 NOW INC 681 376 NU SKIN ENTERPRISES CL A 1382 2132 NUTANIX INC 1596 1179 NUTRIEN LTD 16792 26094 NVENT ELECTRIC PLC 2775 4180 NVIDIA CORP 78570 337344 NXP SEMICONDUCTORS 43647 70612 O'REILLY AUTOMOTIVE INC 111520 223875 OCCIDENTAL PETROLEUM CORP 14671 8958 OCEANEERING INTL INC 686 441 OFG BANCORP 1791 2178 OGE ENERGY CORP 3866 4222 OIL CO LUKOIL PJSC SPON ADR RE 29102 39692 OKTA INC 3788 7398 OLD DOMINION FREIGHT LINE 2654 8960 OLD REP INTL CORP 789 909 OLD SECOND BANCORP INC. 2458 2405 OLIN CP 1926 5004 OLLIES BARGAIN OUTLET HOLDINGS 1887 1024 OLYMPUS CORP S/ADR 2085 4279 OMEGA HEALTHCARE INV 2154 1746 OMNICELL, INC 779 1804 OMNICOM GROUP 4807 4396 OMRON CORP S/ADR 15095 27322 OMV AG BEARER SH SPO 9209 9818 ON SEMICONDUCTOR 1500 6452 ONE GAS INC 1490 1319 ONE LIBERTY PROP 681 882 ONEMAIN HOLDINGS INC 715 1051 ONEOK INC 7302 6170 ONO PHARMACEUTICAL ADR 6533 8973 ONTO INNOVATION 652 2126 OPEN TEXT CORP 7562 9354 OPTION CARE HEALTH INC 911 1962 ORACLE CORP 22132 35233 ORANGE 19377 15382 ORCHARD SUPPLY HARDWARE CL A 4000 2154 ORCHID ISLAND CAPITAL INC 1389 1350 ORGANON & CO 2401 1979 ORION OFFICE REIT ORD SHS 248 224 ORIX CORP ADS 11770 18931 ORKLA ASA SPON ADR 5930 7084 ORMAT TECHNOLOGIES 703 952 ORTHOFIX INTERNATIONAL N.V. - 663 373 OSHKOSH CORP 893 1240 OSI SYSTEMS, INC 713 746 OTIS WORLDWIDE CORP 103110 110405 OTSUKA HOLDINGS CO 6361 6661 OTTER TAIL CORP 2475 3428 OUTFRONT MEDIA INC 1333 2199 OVERSEA-CHINESE ADR 21085 20705 OWENS CORNING 1474 2534 PACCAR INC 6823 8473 PACIFIC BIOSCIENCES OF CALIF 2395 1473 PACIRA PHARMACEUTICALS INC 731 1083 PACKAGING CORP AMER 2936 4085 PALANTIR TECHNOLOGIES INC 12051 8195 PALO ALTO NETWORKS INC 5651 13362 PAN PAC INTL HLDGS UNSPONSORED 3485 3036 PANASONIC CORP 10330 14760 PARAMOUNT GROUP INC COM 1271 726 PARK HOTELS & RESORTS INC 2007 1246 PARKER HANNIFIN CP 186090 261813 PARNASSUS EQUITY INCOME FUND I 733797 843643 PATTERSON COMPANIES INC COM 1173 1878 PATTERSON-UTI ENERGY INC 701 389 PAYCHEX 86952 145646 PAYCOM SOFTWARE 2597 4982 PAYPAL HOLDINGS, INC 124401 163876 PBF ENERGY INC 1833 869 PDC ENERGY INC 2659 3366 PEABODY ENERGY CORP 721 242 PEAPACK GLADSTONE FINANCIAL CO 696 885 PEARSON PLC 8316 9383 PEBBLEBROOK HOTEL TR COM 764 537 PEGASYSTEMS INC 747 1118 PELOTON INTERACTIVE, INC 5483 2432 PEMBINA PIPELINE CORP CANADA 11567 9554 PENN NATIONAL GAMING 804 2593 PENNANT GROUP INC 113 162 PENNYMAC MTG INVT TR 698 572 PENTAIR INC. 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