2020-07-08T13:42:17-05:00 2019-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2019-01-01 823829140 Living Legacy Foundation % Foundation Source LIVI 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 ALISHA BALLARD VICE PRESIDENT 8008391754 2020-05-21 true Jeffrey D Haskell P01345770 8008391754 68.194.129.137 06391520201905000010 2020-07-08 P 477C46ACF28576814DDF279F7270F1EC72C6F4AB D2746C13DFDED97F2954BEA0DC7B7E2EDF81EBF0 2019 2021-04-22 16:20:28Z X 149701726 X 0 X 74768 74768 3439790 3439790 3187573 67128166 11355431 6702131 14869989 1163450 1163450 105319 105319 2900 0 0 2900 5550 0 0 5550 583872 543694 40178 602 230553 26253 84839 84839 51914 51914 397 397 166557 8843 157714 2395953 578790 0 1612261 11165000 11165000 13560953 578790 0 12777261 -6858822 14291199 4332986 3264510 3264510 5292 12364 5292 5292 2677957 4322137 4431879 128090072 118573755 135526629 4195085 6283948 6428416 45000 45000 45000 139353464 132494642 149701726 0 0 X 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Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP, Sec 40.0 189000 24549 0 Foundation Source 55 Walls Drive 3rd fl Fairfield CT 06824 Administrative 149693 Wells Fargo 5 PARK PLAZA 19TH FLOOR IRVINE CA 92614 Investment mgmt 92486 Corient Capital Partners LLC 500 Newport Center Drive Suite 700 Newport Beach CA 92660 Investment mgmt 74275 Merrill Lynch 3220 old greenwood road FORT SMITH AZ 729035488 Investment mgmt 71158 morgan stanley 800 newport center dr ste 500 NEWPORT BEACH CA 92660 investment mgmt 86847 138700399 4615972 0 143316371 0 143316371 2149746 141166625 7058331 7058331 142912 142912 6915419 6915419 6915419 12777261 0 0 0 0 12777261 142912 12634349 6915419 2017 2016 2015 2166227 2166227 12777261 6915419 5861842 8028069 0 8028069 2166227 5861842 NONE X 20 20 VISION FOR SCHOOLS INC 8225 5TH AVE STE 323 BROOKLYN NY 11209 N/A PC General & Unrestricted 50000 A WOMANS NATION 1880 CENTURY PARK E STE 1600 LOS ANGELES CA 90067 N/A PC WAM Research, Awareness and Prevention Initiatives 500000 ABUNDANT LIFE RANCH INC 21415 E WELDON AVE SANGER CA 93657 N/A PC General & Unrestricted 116000 ALMA COMMUNITY CARE PO BOX 13602 SAN DIEGO CA 92170 N/A PC General & Unrestricted 40000 AN EVENING TO TREASURE 745 N ACACIA AVE CLOVIS CA 93611 N/A PC General & Unrestricted 25000 APOSTOLIC ASSEMBLY OF THE FAITH IN CHRIST JESUS IN 810 W ST ROCKFORD IL 61102 N/A PC General & Unrestricted 30000 ART & CREATIVITY FOR HEALING INC 23011 MOULTON PKWY STE I5 LAGUNA HILLS CA 92653 N/A PC Visiting Art Angel Hospice program 22000 BETHANY CHRISTIAN SERVICES 901 EASTERN AVE NE GRAND RAPIDS MI 49503 N/A PC General & Unrestricted 105000 CANCER RESEARCH AND LIFE FOUNDATION 5049 SCHOLARSHIP IRVINE CA 92612 N/A PC General & Unrestricted 30000 CHANGING LIVES RESOURCE CENTER 895 W ASHLAN AVE STE 102 CLOVIS CA 93612 N/A PC General & Unrestricted 55000 CHURCH AT SOUTH LAS VEGAS INC 3051 W HORIZON RIDGE PKWY HENDERSON NV 89052 N/A PC Sponsorship fund for kid's camp 25000 CIGAR FAMILY CHARITABLE FOUNDATION INC PO BOX 2030 TAMPA FL 33601 N/A PC General & Unrestricted 200000 CITYSERVE INTERNATIONAL 999 W VALLEY WAY SPRINGFIELD MO 65810 N/A PC This funding is to be used for staffing, travel, supplies and the distribution/logistics of donated supplies from various corporate sponsors through the local church in support of lower income and impoverished families of Central and Southern California 134000 CITYSERVE INTERNATIONAL 999 W VALLEY WAY SPRINGFIELD MO 65810 N/A PC This funding is to be used for staffing, travel, supplies and the distribution/logistics of donated supplies from various corporate sponsors through the local church in support of lower income and impoverished families of Central and Southern California 268000 COLLABORATION CENTER FOUNDATION 2505 ANTHEM VILLAGE DR STE E 292 HENDERSON NV 89052 N/A PC General & Unrestricted 250000 COMMUNITIES INC 1840 SHAW AVE STE 105 99 CLOVIS CA 93611 N/A PC General & Unrestricted 45000 COMMUNITY HOSPITAL OF CENTRAL CALIFORNIA FOUNDATIO 1560 E SHAW AVE FRESNO CA 93710 N/A PC General & Unrestricted 300000 CORE MINISTRIES INC 7511 SUNNY VISTA CIR AUSTIN TX 78735 N/A PC General & Unrestricted 55000 CORNERSTONE ASSEMBLY OF GOD PO BOX 12347 FRESNO CA 93777 N/A PC General & Unrestricted 210000 CROSSROAD CHRISTIAN SCHOOL OF MADERA 17755 RD 26 MADERA CA 93638 N/A PC General & Unrestricted 150000 EDWARD CHARLES FOUNDATION 269 S BEVERLY DR 338 BEVERLY HILLS CA 90212 N/A PC The Ellen Fund 100000 ENCOURAGING GODS SERVANTS INC 2107 E KALEY AVE ORLANDO FL 32806 N/A PC To operate The Belong Project and be able to focus on creating community 100000 EVERY MONDAY MATTERS INC 321 N PASS AVE STE 152 BURBANK CA 91505 N/A PC General & Unrestricted 50000 FELLOWSHIP OF CHRISTIAN ATHLETES 8701 LEEDS RD KANSAS CITY MO 64129 N/A PC General & Unrestricted 250000 GRAMMY MUSEUM FOUNDATION INC 888 S FIGUEROA ST STE 600 LOS ANGELES CA 90017 N/A PC Education and outreach initiatives 150000 HAVEN ACADEMY OF THE ARTS 343 CORAL CIR EL SEGUNDO CA 90245 N/A PC General & Unrestricted 30000 HOUSE OF BLUES MUSIC FORWARD FOUNDATION 7060 HOLLYWOOD BLVD FL 2 HOLLYWOOD CA 90028 N/A PC General & Unrestricted 150000 KERMAN CHRISTIAN SCHOOL PO BOX 522 KERMAN CA 93630 N/A PC General & Unrestricted 135000 LIFESTYLE CHRISTIANITY INC 7200 DENTON HWY WATAUGA TX 76148 N/A PC to support the refurbishment and technical infrastructure costs of the Dallas Fort Worth Metroplex 350000 LINK-CARE FOUNDATION 1734 W SHAW AVE FRESNO CA 93711 N/A PC counseling sessons for licensed ministers in the Central Valley, scholarship fund for missionaries in the Restoration and Personal Growth Program, free counseling services to ministry leaders, facility improvements and for program development, ministry support, consulting and training. 220000 LOS ANGELES PHILHARMONIC ASSOCIATION 151 S GRAND AVE LOS ANGELES CA 90012 N/A PC Expansion of the Youth Orchestra LA 250000 MIGHTY MEN MOVEMENT 1300 E SHAW AVE STE 149 FRESNO CA 93710 N/A PC General & Unrestricted 110000 MISSION ACTIVATION CHARITY 1014 E ASHMAN ST MIDLAND MI 48642 N/A PC to open a medical clinic in Costa Rica that will provide primary healthcare for many people in the Guanacaste region who are underserved and in desperate need of medical care 750000 MODERN WIDOWS CLUB INC 127 W FAIRBANKS AVE 282 WINTER PARK FL 32789 N/A PC General & Unrestricted 100000 MUSICARES FOUNDATION INC 3030 OLYMPIC BLVD SANTA MONICA CA 90404 N/A PC General & Unrestricted 55000 NEIGHBORHOOD CHURCH FRESNO PO BOX 125 FRESNO CA 93707 N/A PC General & Unrestricted 25000 NEWPORT BEACH JUNIOR LIFEGUARD FOUNDATION 1090 SEA BLUFF DR COSTA MESA CA 92627 N/A PC General & Unrestricted 200000 NEWPORT BEACH JUNIOR LIFEGUARD FOUNDATION 1090 SEA BLUFF DR COSTA MESA CA 92627 N/A PC BEN CARLSON SCHOLARSHIP fund 10000 NEWPORT HARBOR EDUCATIONAL FOUNDATION 600 IRVINE AVE NEWPORT BEACH CA 92663 N/A PC General & Unrestricted 60000 PACIFIC SYMPHONY 17620 FITCH AVE STE 100 IRVINE CA 92614 N/A PC Heartstrings and Class Act 250000 PACIFICA CHRISTIAN HIGH SCHOOL-ORANGE COUNTY INC 883 W 15TH ST NEWPORT BEACH CA 92663 N/A PC General & Unrestricted 1000000 PHILANTHROPIC IMPACT FUND 9461 CHARLEVILLE BLVD STE 293 BEVERLY HILLS CA 90212 N/A PC General & Unrestricted 500000 PROJECT HOPE ALLIANCE 1954 PLACENTIA AVE STE 202 COSTA MESA CA 92627 N/A PC General & Unrestricted 865000 RUSHING STREAMS MINISTRIES INC 8 IVY BRIDGE CT REISTERSTOWN MD 21136 N/A PC General & Unrestricted 125000 SECOND HARVEST FOOD BANK OF ORANGE COUNTY INC 8014 MARINE WAY IRVINE CA 92618 N/A PC To support expansion and maintenance of Mobile School Pantries in FY20 200000 SHIELD OF FAITH MISSIONS 11928 SHELDON RD TAMPA FL 33626 N/A PC General & Unrestricted 400000 SMALL WORLD VISION INC 801 W 38TH ST STE 300 AUSTIN TX 78705 N/A PC General & Unrestricted 250000 SMALL WORLD VISION INC 801 W 38TH ST STE 300 AUSTIN TX 78705 N/A PC Blender Prototype Concept Development Action and website completion Action 250000 SOCIAL IMPACT FUND 750 W 7TH ST UNIT 811026 LOS ANGELES CA 90081 N/A PC Fair Chances 100000 SOUTHERN CALIFORNIA HOSPICE FOUNDATION 3200 PARK CENTER DR STE 1250 COSTA MESA CA 92626 N/A PC General & Unrestricted 175000 SOUTHERN CALIFORNIA HOSPICE FOUNDATION 3200 PARK CENTER DR STE 1250 COSTA MESA CA 92626 N/A PC Remaining funding to purchase property for Heavenly home project 350000 SUGAR PINE CHRISTIAN CAMPS 48478 MILL CANYON RD OAKHURST CA 93644 N/A PC General & Unrestricted 100000 SUSTAINABLE FOOD CENTER INC 2921 E 17TH ST BLDG C AUSTIN TX 78702 N/A PC General & Unrestricted 25000 THE LEGACY CHRISTIAN CHURCH 2171 VILLA AVE CLOVIS CA 93612 N/A PC to fund staffing and the training/equipping of musicians for various leadership roles throughout Central California region 75000 THE LOS ANGELES DODGERS FOUNDATION 1000 ELYSIAN PARK VE LOS ANGELES CA 90090 N/A PC General & Unrestricted 100000 TRANSFORMATIONS BY AUSTIN ANGELS 9901 BRODIE LN STE 160 PMB 255 AUSTIN TX 78748 N/A PC General & Unrestricted 100000 TURNING POINT PREGNANCY CARE CENTER 681 S MADERA AVE STE 107 KERMAN CA 93630 N/A PC General & Unrestricted 25000 VALLEY CHILDRENS HEALTHCARE FOUNDATION 9300 VALLEY CHILDRENS PL MADERA CA 93636 N/A PC General & Unrestricted 300000 VOX CHRISTIAN COMMUNITY 4412 CASTLETON RD W COLUMBUS OH 43220 N/A PC General & Unrestricted 10000 YOUNG LIFE 13938 TAFT ST 4 GARDEN GROVE CA 92843 N/A PC General & Unrestricted 30000 YOUTH FOR CHRIST USA INC 1401 E DIVISADERO ST FRESNO CA 93721 N/A PC General & Unrestricted 230000 11165000 14 74768 14 3439790 18 3187573 6702131 6702131 false false false false false false false false false false General Consultations 5550 5550 Alisha Ballard *AS A RESULT OF FACTORS OUTSIDE THE CONTROL OF THE FOUNDATION OR ALISHA BALLARD, AN INDEPENDENT COMPENSATION PANEL WAS UNABLE TO DETERMINE REASONABLE COMPENSATION FOR ALISHA BALLARD FOR 2018 UNTIL EARLY 2019. CONSISTENT WITH THE INDEPENDENT PANEL'S DETERMINATION, REASONABLE COMPENSATION FOR 2018 WAS PAID TO ALISHA BALLARD IN 2019 FOR SERVICES RENDERED BY ALISHA BALLARD TO THE FOUNDATION IN 2018. Richard L Hutcheson *AS A RESULT OF FACTORS OUTSIDE THE CONTROL OF THE FOUNDATION OR RICHARD L HUTCHESON, AN INDEPENDENT COMPENSATION PANEL WAS UNABLE TO DETERMINE REASONABLE COMPENSATION FOR RICHARD L HUTCHESON FOR 2018 UNTIL EARLY 2019. CONSISTENT WITH THE INDEPENDENT PANEL'S DETERMINATION, REASONABLE COMPENSATION FOR 2018 WAS PAID TO RICHARD L HUTCHESON IN 2019 FOR SERVICES RENDERED BY RICHARD L HUTCHESON TO THE FOUNDATION IN 2018. ** removed from positions in 2019 ACTAVIS FUNDING BOND - 3.000% 49896 50037 ALLY FINANCIAL - 4.625% - 03/3 248495 268459 AMERICAN EXPRESS CO - 3.346% - 49870 50269 AMGEN INC - 2.250% - 08/19/202 49834 50470 ASTRAZENECA - 3.348% - 08/17/2 49485 50120 AT&T INC - 3.376% - 06/01/2021 49778 50297 AUTONATION INC - 3.500% - 11/1 49575 51547 BANK AMER CORP FR - 3.300% - 0 134504 138579 BANK NEW YORK MELLONCORP MTN B 137023 141027 BARCLAYS BANK PLC - 3.250% - 0 49175 49432 BUCKEYE PARTNERS LP BOND - 4.1 248357 251369 CAMPBELL SOUP CO - 2.500% - 08 49787 50612 CAPITAL ONE FINL - 3.303% - 01 49825 50050 CAPITAL ONE FINL CORP NOTE - 2 139420 140351 CARDINAL HEALTH INC - 3.500% - 49822 52240 CBS CORP - 2.500% - 02/15/2023 49822 50318 CIT GROUP INC - 5.000% - 08/15 151379 159000 CITIGROUP INC - 2.350% - 08/02 136540 139858 CITIGROUP INC - 2.450% - 10/27 49950 50393 CONAGRA BRANDS INC - 4.300% - 49202 53851 CONSTELLATION BRANDS INC - 4.2 249172 261485 CVS CAREMARK CORP - 2.750% - 1 49987 50812 DOMINION ENERGY GAS - 2.800% - 49829 50351 DUKE ENERGY CO - 2.400% - 08/1 49969 50509 EBAY INC - 2.248% - 01/30/2023 49877 50322 EDISON INTL - 2.400% - 09/15/2 49534 49880 ENERGY TRANSFER OPERATING LP - 49754 52505 EQUIFAX INC - 3.554% - 08/15/2 50000 50182 EXPRESS SCRIPTS HLDG - 3.050% 49935 51069 FORD MOTOR - 4.140% - 02/15/20 200315 205773 FORD MOTOR CREDIT CO - 4.300% 49813 50113 GE CAPITAL CORP - 1.233% - 03/ 49200 50179 GENERAL MOTORS - 3.450% - 01/1 141999 142224 GENERAL MOTORS FINL CO SR UNSE 150105 157574 GENERAL MTRS FINL - 3.150% - 0 49757 50965 GOLDMAN SACHS BND - 2.600% - 0 296981 300386 GOLDMAN SACHS GROUP INC NOTE - 50458 50389 ICAHN ENTERPRISES NT - 5.875% 150158 150188 INTERNATIONAL BANK FOR REC &DE 172801 175459 JP MORGAN CHASE - 3.502% - 04/ 49750 50135 JPMORGAN CHASE & CO - 4.350% - 137639 137939 KINDER MORGAN ENERGY PARTNERS 143031 142926 KRAFT HEINZ FOODS CO - 3.267% 49686 50071 MACY'S - 3.625% - 06/01/2024 49256 50515 MCDONALDS - 2.750% - 12/09/202 49966 50342 MEDTRONIC INC NOTE - 1.452% - 50484 50071 MORGAN STANLEY - 2.500% - 04/2 49977 50379 MORGAN STANLEY - 2.625% - 11/1 137405 140561 NATIONAL OILWELL VARCO - 2.600 21985 22211 NATIONAL RURAL UTIL - 0.000% - 50000 50075 NETFLIX INC - 5.500% - 02/15/2 103625 105875 NEWELL BRANDS INC - 4.000% - 1 47694 51320 NEWELL BRANDS INC CALL MAKE WH 198295 205789 NYIDIA CORP - 2.200% - 09/16/2 49886 50252 ORACLE CORP NOTE - 2.400% - 09 49980 50802 PENSKE AUTOMOTIVE GRP INC - 5. 247359 257187 PHILLIPS 66 - 2.450% - 12/15/2 49971 50043 ROYAL BANK OF CANADA - 4.650% 147091 149843 SEMPRA ENERGY - 2.400% - 03/15 49979 50003 TIME WARNER INC - 4.000% - 01/ 151415 154197 TYSON FOODS INC NOTE - 2.250% 49815 50212 UNION PACIFIC CORP - 2.250% - 49976 50054 UNITED CONTL HLDGS INC - 4.250 124063 130625 VERIZON COMMUNICATIONS - 1.996 50290 50076 VIACOM INC BOND - 3.250% - 03/ 49543 50725 WELLS FARGO CO - 4.600% - 04/0 138702 138348 WESTPAC BKG CORP - 2.800% - 01 135702 139196 2U INC 1103 528 3M CO 54955 50985 8X8 INC 699 549 A B ELECTRLX S ADR# 8509 7980 A P MOLLAR MAERSK A 12189 13340 AAC TEC HOLDINGS ADR 8447 11635 AAON, INC 693 692 AARON'S INC 751 800 ABB LTD 15471 18332 ABBOTT LABS 388036 494060 ABBVIE INC 384585 477585 ABERCROMBIE & FITCH 715 432 ABIOMED 2713 1706 ABM INDS INC 721 716 ACADIA HEALTHCARE CO INC 738 764 ACADIA PHARMACEUTICALS INC 702 1241 ACADIA RLTY TR 717 648 ACCELERON PHARMA INC 694 901 ACCENTURE PLC 30517 35376 ACCOR SA 6237 6887 ACI WORLDWIDE INC 735 796 ACS ACTIVIDADES CO UNSP ADR 13926 12885 ACTIVISION BLIZZARD INC 8909 11349 ACTUANT CORP 708 703 ACUITY BRANDS INC 1613 1518 ADECCO S.A. UNSP/ADR 11587 12751 ADIDAS AG 7785 9931 ADIENT PLC 704 616 ADOBE SYSTEMS, INC 577302 665556 ADTALEM GLOBAL EDUCATION INC 738 525 ADVANCE AUTO PARTS INC 2755 2563 ADVANCED DISPOSAL SERVICES INC 2544 2597 ADVANCED ENERGY IND INC 711 854 ADVANCED MEDICAL OPTICS 706 778 ADVANCED MICRO DEVICES INC 7963 12428 AECOM TECHNOLOGY CORPORATION 1560 1984 AEGON N V ORD AMER REG 11581 10288 AERCAP HOLDING N.V 6376 8053 AERIE PHARMACEUTICALS INC 665 411 AES CORP 3180 3642 AFFIL MANAGERS GR PFD STOCK - 4805 5190 AFFILIATED MANAGERS GROUP 1589 1186 AFLAC INC 10325 10845 AG MORTGAGE INVESTMENT TRUST I 679 601 AGCO CP 792 850 AGEAS SPONS ADR 22697 26024 AGILENT TECHNOLOGIES INC 14017 16380 AGIOS PHARMACEUTICALS INC 1728 1576 AGREE REALTY CORP 2511 2596 AGRICULTURAL BANK OF CHINA LIM 7490 7220 AIA GROUP LTD ADR 10153 10438 AIR FRANCE 6309 5973 AIR LEASE CORP 732 903 AIR PRODS & CHEM INC 115185 141464 AIR TRANS SVCS GROUP INC 692 680 AIRBUS GROUP 5261 5696 AKAMAI TECH COM STK 2818 3110 AKZO NOBEL NV-ADR 4778 5686 ALARM.COM HOLDINGS INC 709 430 ALASKA AIR GROUP INC 1647 1829 ALBANY INTERNATIONAL CORP 679 683 ALBEMARLE CP 1982 1899 ALCOA INC 1898 1699 ALCON INC 59259 56570 ALEXANDER AND BALDWIN HOLDINGS 702 608 ALEXANDRIA REAL ESTATE EQUITIE 2992 3393 ALEXION PHARMACEUTICALS, INC 8255 6922 ALGONQUIN POWER & UTIL CORP - 4840 5187 ALGONQUIN PWR &UTILITY PFD - 0 4915 5414 ALIBABA GROUP HOLDING LTD 62910 72750 ALIGN TECHNOLOGY, INC 5691 5302 ALKERMES 1925 1489 ALLEGHANY CP 1944 2399 ALLEGHENY TECH 708 599 ALLEGION PLC 70755 83442 ALLERGAN PLC 12988 17205 ALLETE INC 3776 3653 ALLIANCE DATA SYSTEM CORP 2074 1459 ALLIANT CORP 4197 4815 ALLIANZ SE ADR 26828 27357 ALLISON TRANMISSION HOLDINGS 781 773 ALLSCRIPTS HEALTHCARE SOLUTION 703 707 ALLSTATE CORP 8164 9446 ALLSTATE CORP DEP 1/1000 PFD G 9252 10006 ALLSTATE CORP DP PFD I 5181 5241 ALLSTATE PFD SER H 20284 20886 ALLY FINANCIAL INC 3788 3881 ALNYLAM PHARMACEUTICALS, INC 2126 2994 ALPHABET INC CL A 714697 821045 ALPHABET INC CL C 161338 185846 ALSTOM 11330 11195 ALTERYX INC 696 801 ALTICE USA INC 2120 2461 ALTRA HLDGS INC 718 724 ALTRIA GROUP INC 26786 24955 AMADEUS IT HLDS SA 3716 3787 AMAZON COM 874587 927615 AMBARELLA INC 723 848 AMC NETWORKS INC 717 474 AMDOCS LIMITED 1624 2166 AMEDISYS INC - COMMON STOCK 746 1002 AMER EQ INV LIFE HLD 732 748 AMER FIN GRP HLD 1626 1754 AMER INTERNATIONAL GROUP INC 10433 11293 AMERCO 1141 1127 AMEREN CORPORATION 3173 3379 AMERICAN AIRLINES GROUP INC 3490 2954 AMERICAN AXLE & MFG HOLDINGS I 710 484 AMERICAN CAMPUS COMMUNITIES 1620 1599 AMERICAN CAPITAL AGENCY CORP 1760 1697 AMERICAN EAGLES OUTFITTERS INC 776 485 AMERICAN ELECTRIC POWER INC 10061 11247 AMERICAN EXPRESS CO 18341 19918 AMERICAN FIN GRP 5.875 4662 5018 AMERICAN HOMES 4 RENT 806 891 AMERICAN INTL GROUP 5.85 SER A 9662 10307 AMERICAN NATIONAL BANKSHARES I 671 712 AMERICAN NATIONAL INSURANCE CO 700 706 AMERICAN STATES WATER CO 2532 3032 AMERICAN TOWER REIT INC 21818 25510 AMERICAN WATER WORKS COMPANY I 5055 5774 AMERICOLD REALTY TRUST 1874 1998 AMERIPRISE FINANCIAL INC 60550 85955 AMERISOURCEBERGEN CORP 2981 3231 AMETEK INC 4360 4987 AMGEN INC 188649 235525 AMICUS THERAPEUTICS INC 702 516 AMN HEALTHCARE SERVICES INC 709 872 AMPHASTAR PHARMACEUTICALS INC 671 617 AMPHENOL CORPORATION 7753 8334 ANALOG DEVICES INC 10637 11052 ANAPLAN INC 1875 1991 ANAPTYSBIO INC 664 146 ANGEL OAK MULTI-STRATEGY INCOM 1155283 1146776 ANGIODYNAMICS, INC 686 528 ANGLO AM PLC ADR 13146 14262 ANGLOGOLD ASHANTI LTD 8760 16018 ANHEUSER BUSCH COS INC 15118 14275 ANHUI CONCH CEM ADR 6090 7448 ANIXTER INTL INC 632 921 ANNALY MTG MGMT INC. COM 4839 4701 ANSYS INC 63220 105538 ANTA SPORTS PRODUC UNSP ADR EA 9020 8519 ANTERO RESOURCES CORPORATION 998 410 ANTHEM INC 16515 19632 ANWORTH MORTGAGE ASSET CORP 1359 1109 AON PLC 10684 12289 APACHE CORPORATION 2808 2022 APARTMENT INVESTMENT AND MANAG 3719 3770 APERGY INC. 715 574 APOLLO COMMERCIAL REAL ESTATE 4542 4463 APPFOLIO INC CLASS A 667 770 APPLE HOSPITALITY REIT INC 745 731 APPLE INC 723895 1034234 APPLIED IDNS TECH 703 734 APPLIED MATERIALS INC 10468 14589 APTAR GROUP INC 1654 1734 APTIV PLC 5708 6268 AQUA AMERICA INC 1689 2065 ARAMARK 1668 2300 ARCELORMITTAL 21166 18610 ARCH CAP GROUP LTD 5.25% SER E 8413 9479 ARCH CAPITAL GROUP LTD 2822 3689 ARCH COAL, INC 703 502 ARCHER DANIELS MDLND 5533 6026 ARCHROCK INC 682 633 ARCONIC INC 1756 2554 ARCOSA INC 688 980 ARCUS BIOSCIENCES 1640 2020 ARENA PHARMACEUTICALS, INC. 694 681 ARES COMMERCIAL REAL ESTATE CO 662 681 ARGO GROUP INTERNATIONAL 749 658 ARISTA NETWORKS 6020 4068 ARKEMA S/ADR 10872 11162 ARLINGTON ASSET INVT NEW 678 473 ARMADA HOFFLER PROPERTIES INC 689 789 ARMSTRONG WORLD INDU 3032 3007 ARROW ELECTRONICS INC 2889 3305 ARROW FINANCIAL CORPORATION 4996 5783 ARROWHEAD PHARMACEUTICALS INC 687 2283 ARTESIAN RESOURCES CORPORATION 671 707 ASAHI GLASS ADR 21275 22560 ASAHI KAISAI CP ADR 14509 16206 ASGN INC 753 781 ASHLAND GLOBAL HOLDINGS 2642 2525 ASHTEAD GROUP PLC 5714 6708 ASPEN TECHNOLOGY, INC 1723 1814 ASSA ABLOY UNSP/ADR 6620 7141 ASSEMBLY BIOSCIENCES 872 1985 ASSOCIATED BANC-CORP 744 727 ASSURANT INC 1583 2228 ASSURED GUARANTY LTD 755 784 ASTEC INDUSTRIES, INC. 3065 4158 ASTELLAS PHARMA INC 14178 18341 ASTRAZENECA 47212 57638 AT&T 5.625% 08/01/2067 9308 10363 AT&T, INC 62545 77769 ATHENE HOLDING LTD 1621 1740 ATLANTIA SPA ADR 16996 15126 ATLANTIC UNION BANKSHARES CORP 717 751 ATLAS COPCO AB A SHS ADR 2906 3774 ATLASSIAN CORP PLC 2801 3009 ATMOS ENERGY CORP 2707 3020 ATOS SE UNSPONS ADR 4440 3497 AU OPTRONICS ADR REPSTG TEN OR 32602 33916 AUDENTES THERAPEUTICS INC 694 1017 AUSTRALIA & N Z ADS 33784 30204 AUTODESK, INC 9696 10274 AUTOMATIC DATA PROCESSING INC 152986 165726 AUTONATION INC 699 875 AUTOZONE INC 6261 7148 AVALONBAY CMNTYS INC 4959 5243 AVANGRID INC 742 716 AVANOS MEDICAL, INC. 719 573 AVAYA HOLDINGS COR 1084 905 AVERY DENNISON CORP 1667 1962 AVIS BUDGET GROUP INC 739 645 AVISTA CORP 718 818 AVIVA PLC 21002 21566 AVNET INC 2630 2462 AXA ADS 29898 31978 AXA EQUITABLE HLDNGS SER A 5189 5429 AXA EQUITABLE HOLDINGS, INC 1952 2255 AXALTA COATING SYSTEMS LTD 1489 1702 AXIS CAPITAL HLDGS LTD NON-CUM 5171 5235 AXIS CAPITAL HOLDINGS LTD 759 773 AXON ENTERPRISE INC COM 756 879 AXOS FINANCIAL INC 712 666 B&G FOODS INC 703 502 BAC CAPITAL PFD 6.20% 255000 261800 BAC CAPITAL TR V PFD - 6.500% 31558 30576 BAE SYSTEMS PLC 11778 14110 BAIDU.COM - ADR 5408 4424 BAIRD CORE PLUS BD FD INSTI CL 297081 313096 BAKER HUGHES A GE COMPANY 2822 2819 BALCHEM CORP 2459 2541 BALL CP 4364 4786 BANCO BILBAO ARG SA 24048 23040 BANCO BRADESCO S.A. 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5.125% S 4223 4536 FIRST REPUBLIC BANK PFD SER I 4430 4810 FIRST SOLAR INC 1803 1623 FIRST TRUST DORSEY WRIGHT FOCU 119189 126240 FIRSTCASH INC 753 645 FISERV INC 53293 71806 FIVE BELOW INC 30938 31070 FIVE9 INC 722 918 FLEETCOR TECHNOLGIES INC 5438 6042 FLIR SYSTEMS INC 3018 2968 FLOOR AND DECOR HOLDINGS 956 1067 FLOWERS FOODS INC 2451 2348 FLOWSERVE CP 2942 2936 FLUOR CORP 1569 717 FLUSHING FINANCIAL CORPORATION 666 627 FMI INTERNATIONAL FUND INSTITU 235000 249733 FOMENTO ECONOMICO MEXICANO 10631 10585 FOOT LOCKER INC N.Y. COM 2345 1677 FORD MOTOR COMPANY 9481 9114 FORMFACTOR INC. 696 961 FORTESCUE METALS G ADR EA REPR 9204 11899 FORTINET INC 3764 4591 FORTIVE CORPORATION 37399 38653 FORTUNE BRANDS HOME & SECURITY 2800 3528 FORWARD AIR CORP 685 700 FOX CORP CL A 3381 3336 FOX CORP CL B 1578 1529 FOX FACTORY HOLDING CORPORATIO 705 626 FPA NEW INCOME FUND CLASS A 375081 378617 FRANKLIN ELECTRIC CO., INC 2549 3153 FRANKLIN RES INC 1788 1299 FREEPORT-MCMORAN COPPER & GOLD 7307 8148 FRESENIUS MED CAR AG 6934 6372 FRESENIUS SE S ADR 7346 7399 FRONTDOOR INC 725 996 FTI CONSULTING INC 715 996 FUJIFILM HOLDINGS ADR NPV 22417 22896 FUJITSU LTD ADR OTC 16179 21206 FULLER H B CO 704 722 FULTON FIN CORP 718 732 G III APPAREL GRP LTD 688 536 GALLAGHER ARTHUR J & CO 4164 4762 GALP ENERGIA 12046 12114 GAMING AND LEISURE PROPERTIES, 1678 1808 GANNETT CO, INC 669 396 GAP INC 1610 1096 GARDNER DENVER INC 728 954 GARMIN LTD 3435 4000 GARTNER INC 3352 3236 GAS NATURAL ADR 17313 15442 GATX CORP INC 712 746 GATX CORP PREFERRED - 5.625% - 6205 6622 GAZPROM PJSC SPON ADR EA REP 2 37204 60540 GCI LIBERTY, INC. 1586 1913 GCP APPLIED TECHNOLOGIES INC 713 568 GEA GROUP AG ADR 8323 9628 GEELY AUTOMBL HL UNSP ADR 7512 7533 GEN DYNAMICS CP 70098 74949 GENERAL ELECTRIC CO 22021 25813 GENERAL MILLS INC 7706 8088 GENERAL MOTORS 12689 11858 GENPACT LIMITED 2680 3078 GENTEX CORPORATION 1795 2202 GENUINE PARTS COMPANY 4578 4674 GENWORTH FINANCIAL INC CL A 687 796 GEO GROUP INC 722 615 GEORGIA PWR CO 5.00% 10/1/2077 13591 13961 GERDAU SA ADS 5673 7595 GILDAN ACTIVEWEAR INC 10492 8209 GILEAD SCIENCES INC 20454 20924 GIVAUDAN SA UNSP/ADR 12012 14641 GLACIER BANCORP INC 763 828 GLAUKOS CORP 715 545 GLAXOSMITHKLINE PLC 19691 23025 GLENCORE XSTRATA PLC ADR 36693 29201 GLOBAL BLOOD THERAPEUTICS INC 894 1272 GLOBAL NET LEASE INC COM 701 750 GLOBAL PAYMENTS INC 16944 20812 GLOBE LIFE INC 1732 2105 GLOBUS MEDICAL INC 738 942 GODADDY INC 39111 38918 GOLAR LNG LTD 677 469 GOLD FIELDS LTD ADS 7517 13266 GOLDMAN SACHS GP PFD - 6.375% 16591 17509 GOLDMAN SACHS GROUP 16687 19314 GOLDMAN SACHS GROUP PFD SER J 38647 40847 GOLDMAN SACHS GROUP PFD SHS SE 8811 8961 GOODYEAR TIRE & RUBBER COMPANY 768 591 GRACO INC 1701 1664 GRAINGER W W INC 2949 3385 GRAND CANYON EDUCATION, INC 1548 1245 GRANITE CONSTRUC INC 703 415 GRANITE POINT MORTGAGE TRUST I 677 643 GRAPHIC PACKAGING CORP COM STK 2543 3030 GRAY TELEVISION INC CL B 1005 1051 GREAT AJAX CORPORATION 3353 3673 GREAT WESTERN BANCORP INC 719 730 GREEK ORG FOOTBALL 6726 7938 GREEN DOT CORP A 747 280 GREENLIGHT CAP RE CL A ORD 1754 1850 GRIFFIN INSTITUTIONAL ACCESS R 98101 99192 GROUPE DANONE ADS 10935 11180 GRUBHUB INC 1823 1265 GRUPO FIN ADR 5731 5464 GRUPO TELEVISA (ADR) 6228 7120 GTT COMMUNICATIONS, INC 1107 397 GUARDANT HEALTH INC 910 860 GUIDEWIRE SOFTWARE INC 1681 1756 H&R BLOCK INC 1730 1479 HAEMONETICS CP 2916 2873 HALLIBURTON COMPANY 60754 50408 HALOZYME THERAPEUTICS, INC 700 762 HANESBRANDS INC 1636 1277 HANG LUNG PROPERTIES-SP ADR 25137 23782 HANG SENG BANK LTD S/ADR 11158 8825 HANNI FINANCIAL CORP 694 600 HANNON ARMSTRONG SUST INFRAST 706 837 HANNOVER RUCKVISCG SP/ADR 19552 25415 HANOVER INS GROUP 714 820 HARBOR SMALL CAP VALUE FUND 153691 179172 HARLEY DAVIDSON INC 1554 1525 HARTFORD FINANCIALSERVICES GRO 4258 5044 HARTFORD FINL SVCS GRP PFD - 7 5804 5848 HASBRO INC 2791 2851 HAWAIIAN ELEC INDS 743 843 HCA INC 9603 11234 HD SUPPLY HLDGS INC 3093 2936 HDFC BANK LTD ADR 21484 23447 HEALTHCARE REALTY TRUST 4595 4972 HEALTHCARE SVCS GROUP INC 720 511 HEALTHCARE TRUST OF AMERICA IN 1580 1726 HEALTHEQUITY INC 781 815 HEALTHPEAK PROPERTIES INC 2925 3378 HEALTHSTREAM INC 687 707 HEARTLAND EXPRESS INC 678 695 HECLA MINING CO 947 1617 HEICO CORP 729 799 HEICO CP CL A 1613 1612 HEIDELBERGCEMENT AG UNSPONSORE 14843 13457 HEINEKEN HLDG N V 16738 16331 HEINEKEN N V S ADR 4660 4702 HELEN OF TROY LIMITED 1678 2337 HELIOS TECHNOLOGIES 689 601 HELMERICH PAYNE 1527 1136 HENDERSON GROUP PLC 3789 4499 HENKEL KGAA PFD SHS ADR 9592 10043 HENNES & MAURITZ AB 8181 9496 HENRY JACK & ASSOC INC 1767 1748 HENRY SCHEIN INC 1738 1801 HERBALIFE LTD 2065 2145 HERITAGE COMMERCE CORP 685 680 HERITAGE FINL CORP 4756 5066 HERMES INTL 10 ADR 10113 10858 HERON THERAPEAUTICS INC 688 682 HESS CORP 4973 5278 HEWLETT PACKARD ENTERPRISE CO 5616 5599 HEXAGON 8088 8469 HEXCEL CP DELAWARE 6525 5938 HILL-ROM HOLDINGS, INC 8684 9537 HILLENBRAND, INC 736 566 HILTON GRAND VACATIONS INC. 719 757 HILTON WORLDWIDE HOLDINGS, INC 6684 8318 HITACHI LTD 29660 37065 HMS HOLDINGS CORP 711 710 HNI CORP 699 712 HOLLYFRONTIER CORP 3045 3448 HOLOGIC, INC 2778 3237 HOME BANCSHARES INC 3673 3834 HOME DEPOT INC 599319 675230 HOMETRUST BANCSHARES INC 678 698 HONDA MOTOR CO LTD 33963 35161 HONEYWELL INTL 159441 175407 HOPE BANCORP INC 695 743 HORACE MANN EDUCATOR 683 786 HORIZON BANCORP INC 687 798 HORIZON PHARMA PLC 1750 2606 HORMEL FOODS CP 2712 3067 HOST HOTELS & RESORTS INC 3349 3283 HOWARD HUGHES CORPORATION 6355 6213 HOYA CORP SPONS ADR 4908 6459 HP INC 7901 8158 HSBC HOLDINGS PLC 69984 64381 HUANENG POWER INTL 8602 6831 HUB GROUP, INC 726 821 HUBBELL INCORPORATED 1633 1922 HUBSPOT INC 1491 1427 HUDSON PACIFIC PROPERTIES INC 778 828 HUMANA INC 11645 16860 HUNT J B 1679 1985 HUNTINGTON BANCSHARES INC 2918 3197 HUNTINGTON INGALLS INDUSTRIES 3097 3512 HUNTSMAN CORP 758 773 HYPERMARCAS SA 3635 4154 IAA INC 1000 1365 IAC/INTERACTIVE CORP 4841 5231 IBERDROLA ADR 17919 20118 IBERIABANK CORPORATION 776 748 ICICI BK LTD ADS 19751 26196 ICU MEDICAL, INC 689 561 IDACORP INC HLDG CO 1574 1709 IDEX CP 4003 4300 IDEXX CORP 4272 4961 IHS MARKIT LTD 4547 6103 II VI INC 702 572 ILLINOIS TOOL WORKS 67653 82630 ILLUMINA INC COM 12190 12606 IMMUNOMEDICS INC 950 1333 IMPERIAL BRANDS PL 20193 17955 IMPERIAL OIL LMT 18908 17179 INCYTE CORPORATION 3181 3755 INDEPENDENCE REALTY TR 686 915 INDEPENDENT BANK CORP 725 749 INDUSTRIA DE DISENO 7364 8694 INDUSTRIAL & COM UNSP/ADR 27404 28542 INFINEON TECH ADS 4481 4256 INFOSYS TECH LTD SPD ADR 19115 18638 ING GROUP N V SPONSORED ADR 14353 13737 INGERSOL-RAND PLC 7341 8374 INGEVITY CORPORATION 1818 1573 INGREDION INC 2598 2696 INNOPHOS HOLDINGS INC 664 672 INNOSPEC INC 680 828 INOGEN INC 1596 1435 INPEX HOLDINGS INC 8056 9201 INPHI CORPORATION 718 1110 INSIGHT ENTERPRISES, INC 694 843 INSMED INC COM DE 982 812 INSPERITY INC 1721 1205 INSTRUCTURE INC 715 723 INSULET CORPORATION 1573 2739 INT'L FLAVORS & FRAGRANCES INC 4896 4516 INTEGER HOLDINGS CORP 692 804 INTEGRA LIFESCIENCES HOLDINGS 724 816 INTEL CORP 65686 70204 INTERACTIVE BROKERS GROUP, INC 764 653 INTERCEPT PHARM INC 735 991 INTERCONTINENTAL EXCHANGE, INC 11338 12864 INTERCONTINENTAL HOTELS GROUP 8385 8858 INTERDIGITAL COMMUNICATIONS CO 599 490 INTERNATIONAL BUSINESS MACHINE 32582 31365 INTERNATIONAL PAPER CO 4864 5066 INTERPUBLIC GROUP OF COS 1695 1733 INTESA SANPAOLO SPA 14961 15463 INTUIT 68269 76484 INTUITIVE SURGICAL 14220 16552 INVESCO MORTGAGE INC 710 716 INVESCO PLC 1707 1420 INVESCO QQQ TRUST 1675261 1987903 INVESCO S&P 500 EQUAL WEIGHT E 242053 276687 INVESCO S&P 500 EQUAL WEIGHT T 282014 340663 INVESTORS BANCORP, INC 729 703 INVITAE CORP 920 645 INVITATION HOMES INC. 3629 4196 IONIS PHARMACEUTICALS INC 2075 1752 IOVANCE BIOTHERAPEUTICS 878 1135 IPG PHOTONICS CORP 1640 1304 IQVIA HOLDINGS INC 7350 8035 IRHYTHM TECHNOLOGIES INC 741 681 IRIDIUM COMMUNICATIONS INC 668 616 IROBOT CORPORATION 883 456 IRON MOUNTAIN 3246 3028 IRONWOOD PHARMACEUTICALS INC 697 772 ISHARES CORE MSCI EAFE ETF 102325 114170 ISHARES CORE MSCI EMERGING MAR 225410 236544 ISHARES DOW JONES US HEALTHCAR 218359 245921 ISHARES DOW JONES US REAL ESTA 566379 651559 ISHARES MSCI USA MIN VOLATILIT 373884 424104 ISHARES S&P 500 INDEX FD 2743041 3168721 ISHARES S&P U.S. PREFERRED STO 740687 751799 ISHARES TRUST MSCI EAFE INDEX 1330027 1388799 ISHARES TRUST RUSSELL 1000 VAL 913303 1016775 ISHARES TRUST RUSSELL MIDCAP I 541698 596200 ISRAEL CHEMICALS LTD 5688 5063 ISTAR FINANCIAL INC 682 1132 ITOCHU CORP ADR OTC 27750 34149 ITRON INC 677 1091 ITT INC 2634 3104 ITV PLC SHS 6616 9820 J & J SNACK FOODS CORP 627 737 J SAINSBURY 19284 21341 J2 GLOBAL INC 718 750 JABIL CIRCUIT INC 748 992 JACOBS ENGINEERING GP 2229 2515 JAPAN AIRLINES 21515 20192 JAPAN EXCHANGE GROUP INC 10265 11340 JAPAN TOB INC 13976 13555 JAZZ PHARMACEUTICALS INC 1687 1941 JBG SMITH PROPERTIES 762 718 JBS S.A. ADR 7428 9271 JD.COM, INC 6489 7821 JETBLUE AIRWAYS CORP 1369 1404 JOHN BEAN TECH CORP 719 789 JOHNSON & JOHNSON 209793 220555 JOHNSON CONTROLS INTERNATIONAL 60030 74296 JONES LANG LASALLE 1876 2089 JP MORGAN 6.10% PFD G 32616 32226 JP MORGAN CHASE 642034 818835 JP MORGAN CHASE PFD SER GG 5161 5279 JP MORGAN CHASE PFD SER Y - 6. 28336 28087 JP MORGAN CHASE PREF H 15685 15495 JP MORGAN STRATEGIC INCOME OPP 1146799 1138057 JUNIPER NETWORKS 1757 1502 K12 INC 601 387 KAMAN CORPORATION 689 725 KANSAS CITY SOUTHERN 2737 3370 KAO CORP 14986 16298 KAR AUCTION SERVICES INC 644 632 KASIKORNBANK PUB CO LTD ADR CM 32236 26707 KB HOME 710 925 KBC GROUP SA UNSP ADR 12558 13443 KBR INC 714 976 KDDI CP UNSP ADR 10133 13550 KELLOGG CO 3443 4080 KEMPER CORP 783 698 KERING UNSPON ADR EA REPR 0.1 4689 5163 KEURIG DR PEPPER INC 1827 1824 KEYCORP 4761 5627 KEYCORP 6.125% DEP PFD SERIES 8573 9028 KEYCORP CAPITAL B 8.25% CORP B 695 738 KEYCORP PFD SER G DRC 9580 10294 KEYSIGHT TECHNOLOGIES INC 4856 5542 KILROY REALTY CP 1697 1846 KIMBERLY CLARK 3472 3612 KIMBERLY CLARK CORP 11656 12517 KIMCO REALTY CORP PFD SER M - 4071 4636 KIMCO REALTY DEP SH REPSTG PFD 3854 4402 KIMCO RLTY CORP 1656 1926 KINDER MORGAN INC 9705 10331 KINGFISHER PLC 16119 15001 KINROSS GOLD CORP 2810 4176 KINSALE CAPITAL GROUP INC 726 1017 KIRBY CORPORATION 1788 1970 KLA TENCOR CORP 4528 6414 KNIGHT SWIFT TRANSPORTATION HO 764 753 KNOWLES CORPORATION 688 783 KOC HOLDINGS AS UNSP/ADR 14239 15839 KOHLS CORP 2716 1885 KOMATSU LTD 12673 12284 KON KPN NV SPON ADR REP 1 ORD 4701 4725 KONE OYJ ADR B SHS 4224 4893 KONINKLIJKE AHOLD DELHAIZE NV 22536 23996 KONINKLIJKE DSM NV ADR 3757 4341 KONINKLIJKE PHILIPS ELECTRONIC 8347 10199 KONTOOR BRANDS INC 408 420 KOOKMIN BANK 35915 38433 KOREA ELECTRIC PW CP 35311 36070 KORN FERRY INTL 2618 2374 KOSMOS ENERGY LTD 683 576 KRAFT HEINZ CO 8012 8514 KROGER CO 5144 5856 KT CORP ADS 33111 31877 KUBOTA CORPORATION 14993 15800 KYOCERA CORP ADR 18764 20371 L BRANDS, INC 1625 1123 L'AIR LIQUIDE ADR OTC 9488 11024 L'OREAL ADR 9385 10126 L3HARRIS TECHNOLOGIES 333579 328266 LABORATORY CORP AMER HLDGS 3084 3383 LADDER CAPITAL CORP 705 722 LAFARGEHOLCIM LTD ADR 12501 14157 LAKELAND BANCORP INC 1360 1512 LAM RESEARCH CORP 9199 14328 LAMAR ADVERTISING CO CL A REIT 1632 1785 LAMB WESTON HOLDINGS INC 3084 4043 LAS VEGAS SANDS CORP 7144 7663 LATAM AIRLINES GROUP S.A 3972 4084 LATTICE SEMICONDUCTOR 701 995 LCI INDUSTRIES 739 857 LEAR CORP 3361 3156 LEGAL & GENERAL GROUP 16016 18362 LEGG MASON INC 707 754 LEGGETT PLATT INC 777 915 LEGRAND INC 14922 17169 LEIDOS HOLDINGS INC 1735 2545 LENNAR CORP 56874 67394 LENNOX INTL INC 2986 2684 LENOVO GROUP LTD ADR 13865 10931 LEXINGTON REALTY TRUST 710 818 LG. PHILIPS 36703 34034 LGI HOMES INC 699 707 LHC GROUP 760 964 LIBERTY BROADBAND CORPORATION 679 872 LIBERTY BROADBAND CORPORATION 3067 3898 LIBERTY LATIN AMERICA (FORMERL 701 662 LIBERTY MEDIA CORPORATION - SE 1622 1977 LIBERTY PROPERTY TRUST SBI 1672 2042 LIBERTY SIRIUS XM CORP - SER C 1524 1877 LIBERTY SIRIUS XM GROUP - SER 705 870 LIFE STORAGE, INC 766 866 LIGAND PHARMACEUTICALS INC 748 626 LINCOLN ELECTRIC HOLDING INC 801 871 LINCOLN NATIONAL CORP 2887 2596 LINDE PLC COM 47719 57483 LITHIA MOTORS INC CL A 739 1029 LITTELFUSE, INC 823 765 LIVANOVA PLC 765 830 LIVE NATION INC COM 3049 3288 LIVENT CORPORATION 655 513 LIVEPERSON, INC. 696 888 LIVERAMP HOLDINGS INC 765 625 LKQ CORPORATION 3163 3891 LLOYDS BANKING GROUP PLC 21064 21998 LOCKHEED MARTIN CORP 459636 561875 LOEWS CORP 2875 3044 LOGMEIN, INC 1742 1972 LONZA GROUP AG UNSP/ADR 4475 5381 LOOMIS SAYLES GLOBAL ALLOCATIO 307777 349141 LORD ABBETT BOND-DEBENTURE FD 311000 312644 LOUISIANA PACIFIC CP 2308 2670 LOWES COMPANIES INC 77338 90658 LPL FINANCIAL HOLDINGS INC 1567 1937 LTC PROPERTIES INC 716 716 LULULEMON ATHLETICA INC 6661 8572 LUMENTUM HOLDINGS INC 1028 1427 LUMINEX CORPORATION 672 695 LVMH MOET HENN UNSP 7548 8767 LYONDELLBASELL INDUSTRIES NV 55051 59995 M&T BANK CORP 4669 4753 M.D.C. HLDGS 685 840 M/I HOMES, INC 672 944 MACATAWA BANK CORP 1314 1402 MACERICH CO 788 511 MACK CALI RLTY CORP 701 694 MACQUARIE GROUP LTD ADR 21240 21956 MACQUIRE INFRASTRUCTURE CO LLC 2455 2570 MACY'S INC 1683 1139 MADDEN STEVEN LTD 753 946 MAGELLAN HEALTH SERVICES, INC 697 783 MAGNA INTERNATIONAL INC 20399 21607 MAILLINCKRODT PLC 1165 311 MANHATTAN ASSOCIATES INC 1771 2074 MANPOWER GROUP INC 2842 2913 MANTECH INTERNATIONAL CORP 712 959 MANULIFE FIN CORP 13757 15319 MARATHON OIL CORP COM 3897 3178 MARATHON PETROLEUM CORP 9692 10303 MARKEL CORP 3087 3430 MARKETAXESS HOLDINGS, INC 3500 4549 MARKS & SPENCER GRP ADR 11989 9210 MARRIOTT INTERNATIONAL INC. CL 9596 10752 MARRIOTT VACATIONS WORLDWIDE C 1960 2575 MARSH AND MCLENNAN COMPANIES I 91101 110853 MARTEN TRANSPORT, LTD 701 709 MARTIN MARIETTA MATLS INC 55637 85849 MARUI CO LTD ADR OTC 8074 9433 MARVELL TECHNOLOGY GROUP LTD 5363 5764 MASCO CORP 3233 3887 MASIMO CORPORATION 1526 1897 MASONITE INTERNATIONAL CORPORA 671 939 MASTEC INC 741 898 MASTERCARD INC 121665 159447 MATADOR RESOURCES COMPANY 683 575 MATCH GROUP INC 745 985 MATERION CORP 650 654 MATSON INC 711 734 MATTELL INC 1790 2005 MAXIM INTEGRATED PRODS INC 43957 48101 MAXIMUS INC 802 818 MAXLINEAR INC 720 531 MAZDA MOTOR CORP 28833 21881 MCCORMICK & CO 4713 5262 MCDERMOTT INT PANAMA 682 46 MCDONALD'S CORP 172762 181406 MCKESSON CORP 4618 5533 MDU RESOURCES GROUP 4196 4902 MEDICAL PROPERTIES TRUST, INC 1618 1942 MEDICINES COMPANY (THE) 712 2039 MEDIFAST INC 633 438 MEDIOBANCA SPA 17423 18549 MEDNAX, INC 742 750 MEDPACE HOLDINGS, INC 691 1009 MEDTRONIC PLC 183561 225539 MELCO RESORTS AND ENTERTAINMEN 4926 4544 MERCANTILE BANK CORPORATION 674 729 MERCK & CO INC 60091 70941 MERCK KGAA SPON ADR EACH REPR 4240 4716 MERCURY COMPUTER SYSTEMS 735 691 MERIDIAN BIOSCIENCE INC 692 518 MERIT MEDICAL SYSTEMS, INC. 683 375 MERITAGE CORPORATION 2687 3300 MERITOR INC 698 733 METHANEX CORPORATION 11195 9039 METLIFE INC 9317 10398 METLIFE INC 5.62500% PFD 9295 10003 METTLER-TOLEDO INTL 6123 6346 MFA MTG INVTS INC 738 750 MFS CORE EQUITY MUTUAL FUND CL 207866 222307 MFS INTL INTRINSIC VALUE FD I 316091 356595 MGE ENERGY INC 745 867 MGM RESORTS INTERNATIONAL 5013 5989 MICHAELS STORES INC 698 437 MICHELIN CIE GEN UNSP/ADR 17382 16699 MICRO FOCUS INTERNATIONAL PLC 8953 6973 MICROCHIP TECHNOLOGY INC 115447 144199 MICRON TECHNOLOGY 12968 16726 MICROSOFT CORP 985836 1363946 MID-AMERICA APT COMMUNITIES IN 4083 4747 MIDDLEBY CORPORATION 1627 1314 MINERAL TECH INC 695 634 MIRATI THERAPEUTICS INC 900 1160 MITSUBISHI CORP SPON 27831 27401 MITSUBISHI ELEC UNSP/ADR 20471 20442 MITSUBISHI ESTATE CO ADR 32620 35700 MITSUBISHI UFJ FINANCIAL GROUP 65674 71052 MITSUI & COMPANY, LTD. - ADR 22983 25515 MIZUHO FINANCIAL GRO 33876 33916 MKS INSTRUMENTS, INC 811 880 MOBILE TELSYS OJSC 11032 14393 MOELIS AND COMPANY 689 543 MOHAWK INDS INC 1749 1773 MOLINA HEALTHCARE 2780 2849 MOLSON COOR BREW CO CL B 2193 1887 MOMENTA PHARMACEUTICALS, INC 681 927 MONDELEZ INTERNATIONAL INC 125317 132247 MONGODB INC CL A 904 790 MONOLITHIC POWER SYSTEMS, INC 1580 1780 MONRO MUFFLER BRAKE, INC 735 704 MONSTER BEVERAGE CORP 6707 7308 MOODYS CORP 38737 56741 MORGAN STANLEY 13894 15234 MORGAN STANLEY PFD K 17924 19455 MORGAN STANLEY PFD SER E - 7.1 37713 39024 MORGAN STANLEY PFD SER F - 6.8 8267 8433 MORGAN STANLEY PFD SER G - 6.6 19933 19275 MORGAN STANLEY PREF SERIES L 5203 5216 MORNINGSTAR, INC 720 757 MORRISON W SUPRMKT PLC 25183 24105 MOTOROLA SOLUTIONS INC 7497 7896 MOWI ASA SPONSORED ADR 10177 12051 MRC GLOBAL INC 687 505 MS&AD INS GROUP ADR 23807 25517 MSA SAFETY INCORPORATED 753 885 MSC INDUSTRIAL DRCT 749 706 MSCI INC 4795 5422 MTN GROUP LTD SPON ADR 12925 10851 MUELLER WATER PRODUCTS INC 699 767 MUENCHENER RUECKVERS 24518 29116 MURATA MFG INC UNSP/ADR 8785 10218 MURPHY OIL CP HLDG 1924 2010 MURPHY USA INC 744 1053 MYLAN NV 4167 3578 MYOKARDIA INC 673 1020 MYRIAD GENETICS, INC 976 899 N J RESOURCES CP 1530 1382 NABORS INDUSTRIES LTD 1166 1140 NASDAQ OMX GROUP 1789 2142 NASPERS LTD N SPONS ADR 11998 7717 NATIONAL AUSTRALIA BK LTD 32514 30553 NATIONAL GENERAL HOLDINGS CORP 704 641 NATIONAL GRID TRANSCO PLC 23857 28076 NATIONAL INSTRUMENTS CORPORATI 3098 3091 NATIONAL RETAIL PROPERTIES INC 1732 1769 NATIONAL RURAL UTIL - 5.50% - 4717 5124 NATIONAL STORAGE AFFILIATES TR 719 841 NATL HEALTH INVESTOR 757 815 NATL OILWELL VARCO 2548 2405 NAVIENT CORPORATION 757 793 NBT BANCORP 688 730 NCR CP 739 879 NEKTAR THERAPEUTICS 1705 1123 NEOGEN CORPORATION 1709 1827 NEOGENOMICS INC 684 995 NESTE OYJ 3853 4001 NESTLE S.A 51140 57594 NETAPP, INC 4121 3486 NETEASE.COM INC COM STK 8003 8893 NETFLIX INC 388033 359486 NETSCOUT SYSTEMS, INC 691 554 NEUROCRINE BIOSCIENCES, INC 1588 2150 NEVRO CORP 678 1293 NEW MARKET CORP 1277 1460 NEW RELIC INC 1860 1248 NEW RESIDENTIAL INVESTMENT COR 1439 1369 NEW YORK CMNTY BANCORP CUML SE 9559 10429 NEW YORK COMNTY BANCORP INC 2622 3113 NEW YORK MORTGAGE TRUST INC 2457 2423 NEW YORK TIMES CO CL A 1844 1769 NEWELL RUBBERMAID INC 1599 2153 NEWMONT GOLDCORP CORPORATION 7603 9950 NEWS CORP LTD ADR 699 798 NEWS CORP LTD CL A 768 863 NEXSTAR MEDIA GROUP, INC 815 821 NEXTERA ENERGY CAP HLDS 5.25% 18286 19121 NEXTERA ENERGY PFD - 5.650% - 9649 10396 NEXTERA ENERGY, INC 171334 220850 NEXTIER OILFIELD SOLUTIONS INC 657 462 NIC INC 703 894 NIDEC CORPORATION ADR 9016 8792 NIELSEN HOLDINGS N.V 3064 2538 NIKE INC-CL B 86605 109010 NIKON CORP ADR 11297 9789 NINTENDO CO LTD ADR UNSPON 4500 5439 NIPPON TELEGRAPH & TELEPHONE C 15321 18584 NISOURCE INC 10740 10245 NISSAN MOTOR LTD ASR 23526 17783 NITTO DENKO ADR 11359 13174 NMI HOLDINGS, INC 698 830 NN GROUP N.V. 19753 17624 NOBLE ENERGY INC 2846 2559 NOKIA 9574 6771 NOMURA HOLDINGS ADR 19824 28266 NORDEA BANK ABP 15068 15363 NORDSON CP 1626 1791 NORDSTROM INC 2918 3479 NORFOLK SOUTHERN CORP 13535 12813 NORSK HYDRO ASA 4439 3660 NORTHERN TRUST - 3.450% - 11/0 10425 10635 NORTHERN TRUST CORPORATION 4403 4781 NORTHFIELD BANCORP INC 683 780 NORTHROP GRUMMAN CORP 11063 13415 NORTHWEST BANCSHARES INC 703 665 NORTHWEST NAT GAS CO 805 885 NORTHWESTERN CORP 5479 5519 NORTONLIFELOCK INC 3810 4211 NORWEGIAN CRUISE LINE HOLDINGS 2797 2862 NOVANTA INC 702 708 NOVARTIS AG ADR 83076 101413 NOVO NORDISK A S 5987 7119 NOVOCURE LTD 1749 2865 NOVOZYMES A/S UNSP/ADR 6625 7273 NOW INC 681 495 NRG ENERGY 2775 2663 NTT DOCOMO 7844 10032 NU SKIN ENTERPRISES CL A 752 615 NUANCE COMMUNICATIONS, INC 663 802 NUCOR CP 3154 3039 NUTANIX INC 1596 1157 NUTRIEN LTD 3604 3450 NUVASIVE, INC 2842 3480 NVENT ELECTRIC PLC 2775 2814 NVIDIA CORP 50099 65178 NXP SEMICONDUCTORS 3577 4836 O'REILLY AUTOMOTIVE INC 7912 8765 O-I GLASS INC 3990 4665 OASIS PETROLEUM CORP 1864 1073 OCCIDENTAL PETROLEUM CORP 13691 9767 OCEANERING INTL INC 686 581 OFFICE DEPOT INC 716 789 OFG BANCORP 1791 1936 OGE ENERGY CORP 1686 1779 OKTA INC 2647 2769 OLD DOMINION FREIGHT LINES 2707 3226 OLD REP INTL CORP 789 828 OLD SECOND BANCORP INC. 2458 2573 OLIN CP 1926 1501 OLLIES BARGAIN OUTLET HOLDINGS 1887 1306 OLYMPUS CORP S/ADR 5704 7803 OMEGA HEALTHCARE INV 2154 2499 OMNICELL, INC 779 817 OMNICOM GROUP 4807 4861 OMRON CORP S/ADR 15703 16765 OMV AG BEARER SH SPO 16962 17546 ON SEMICONDUCTOR 2157 2340 ONE GAS INC 1490 1591 ONE LIBERTY PROP 681 680 ONEMAIN HOLDINGS INC 715 885 ONEOK INC 30147 33900 ONO PHARMACEUTICAL ADR 6533 8192 ONTO INNOVATION 652 767 OPEN TEXT CORP 9337 10577 OPTION CARE HEALTH 917 1037 ORACLE CORP 36868 35550 ORANGE 11215 10330 ORCHID ISLAND CAPITAL INC 673 567 ORIX CORP ADS 22189 26441 ORKLA ASA SPON ADR 10615 13430 ORMAT TECHNOLOGIES 703 894 ORTHOFIX INTERNATIONAL N.V. - 663 554 OSHKOSH CORP 61389 85374 OSI SYSTEMS, INC 713 806 OTSUKA HOLDINGS CO 12168 16064 OTTER TAIL CORP 2475 2462 OUTFRONT MEDIA INC 745 831 OVERSEA-CHINESE ADR 21085 19813 OWENS CORNING 1474 1823 PACCAR INC 6823 7594 PACIRA PHARMACEUTICALS INC 731 815 PACKAGING CORP AMER 2936 3360 PALO ALTO NETWORKS INC 5651 5550 PAN PAC INTL HLDGS UNSPONSORED 3485 3606 PANASONIC CORP 20205 21125 PARAMOUNT GROUP INC COM 1271 1211 PARK HOTELS & RESORTS INC 2007 1707 PARKER HANNIFIN CP 64854 82534 PARNASSUS EQUITY INCOME FUND I 192704 216333 PARSLEY ENERGY INCORPORATED CL 1554 1362 PATTERN ENERGY GROUP INC 714 830 PATTERSON COMPANIES INC COM 698 655 PATTERSON-UTI ENERGY INC 701 483 PAYCHEX 105120 112449 PAYCOM SOFTWARE 2850 3707 PAYPAL HOLDINGS, INC 445113 549179 PBF ENERGY INC 1833 2102 PDC ENERGY INC 2020 1387 PEABODY ENERGY CORP 721 219 PEAPACK GLADSTONE FINANCIAL CO 696 773 PEARSON PLC 6717 5083 PEBBLEBROOK HOTEL TR COM 764 643 PEGASYSTEMS INC 747 797 PELOTON INTERACTIVE, INC. 4223 5084 PEMBINA PIPELINE CORP CANADA 18030 18196 PENN NATIONAL GAMING 712 818 PENNANT GROUP INC 113 231 PENNYMAC MTG INVT TR 698 736 PENTAIR INC. COM 1565 1881 PENUMBRA INC 1642 1807 PEOPLE'S UNITED FINANCIAL, INC 1478 1521 PEOPLES BANCORP INC 3219 3466 PEOPLES UNITED FINANCIAL INC 14086 15854 PEPSICO INC 462677 530690 PERFICIENT INC 669 1060 PERFORMANCE FOOD GROUP COMPANY 742 927 PERFORMANCE TRUST TOTAL RETURN 376000 379858 PERKIN ELMER INC 3011 3107 PERNOD-RECARD SA 9617 9884 PERRIGO CO PLC 1931 2066 PERSIMMON PLC ADR 3517 4715 PERSPECTA INC 722 846 PETRO CHINA 14851 12633 PETROLEO BRASILEIRO 23213 23926 PEUGEOT 16724 15407 PFIZER INC 137084 130352 PG & E CORP 2894 1370 PHILIP MORRIS INTL 32123 33015 PHILIPPINE LONG DISTANCE ADR 14442 12154 PHILLIPS 66 106961 129570 PHYSICIANS REALTY TRUST 2585 2689 PIEDMONT OFFICE REALTY TRUST I 5891 6672 PIMCO INCOME FUND 2209824 2223494 PIMCO SHORT TERM FD INSTITUTIO 2567053 2535174 PIMCO STOCKSPLUS TOTAL RETURN 2286867 2257874 PING AN INSURANCE GROUP ADR 5359 5426 PINNACLE FINANCIAL PARTNERS IN 747 832 PIONEER MULTI-ASSET ULTRASHORT 858888 856704 PIONEER NAT RES CO 60186 61456 PLANET FITNESS INC 1656 1643 PLANTRONICS INC 684 355 PLEXUS CORPORATION INC 675 846 PLURALSIGHT INC 703 361 PNC FINANCIAL GROUP INC 65585 76144 PNC FINANCIAL SERVICES PFD SER 43074 44262 PNM RESOURCES INC 727 811 POLARIS INDUSTRIES 1862 2034 POLYONE CORP 692 920 POOL CORP 1620 1911 POPULAR, INC. 799 823 PORSCHE AUTOMOBILE HOLDING SE 7748 8384 PORTLAND GEN ELEC 3483 3515 PORTOLA PHARMACEUTICALS INC 720 478 POSCO 43720 41255 POST HOLDINGS INC 1571 1527 POTLATCH CORP 706 779 POWER ASSETS HLDGS SPON ADR RE 3390 3604 PPG INDUSTRIES INC 69462 86101 PPL CORPORATION 4617 5346 PRA HEALTH SCIENCES INC COM 1729 2001 PREMIER INC 707 795 PRESTIGE BRAND HLGS 706 972 PRIMECAP ODYSSEY AGGRESSIVE GR 234113 239923 PRIMERICA, INC 1531 1567 PRIMORIS SERVICES CORP 681 667 PRINCIPAL FINANCIAL GROUP 5002 4950 PRINCIPAL FUNDS INC-CAP SECS F 709975 749463 PRINCIPAL PREFERRED SECURITIES 1120224 1187332 PROASSURANCE CORP 725 723 PROCTER GAMBLE CO 67853 80561 PROGRESS SOFTWARE CORP 697 623 PROGRESSIVE CORP OHIO 11052 10424 PROLOGIS 248005 354599 PROOFPOINT INC 1537 1377 PROPETRO HOLDING CORP 658 315 PROSIEBENSAT.1 MEDIA 5912 6246 PROSPERITY BANC SHARES, INC 570 575 PROTO LABS INC 1871 1726 PROVIDENT FINL SVCS INC 709 641 PRUDENTIAL FINANCIAL INC PFD - 4700 5045 PRUDENTIAL FINCL INC 11729 10780 PRUDENTIAL PLC SC 13486 11732 PRUDENTIAL TOTAL RETURN BD FD 258519 253174 PS BUSINESS PARKS INC 8010 8874 PS BUSINESS PARKS INC PFD SER 9143 10118 PS BUSINESS PARKS, INC 756 824 PS BUSINESS PKS PFD SER Z 5156 5132 PT TELEKOM. IND. TBK ADR 18717 19779 PTC INC 2756 2022 PTC THERAPEUTICS INC 712 913 PUBLIC STORAGE INC 8199 7880 PUBLIC STORAGE PFD 4.875% SER 10344 10403 PUBLIC STORAGE PFD 5.15% SER F 4041 4423 PUBLIC STORAGE PRFD 'H' 19739 21155 PUBLIC STORAGE SER D CUM PFD S 4344 4585 PUBLIC SVC ENTERPRISE GROUP IN 6579 6614 PUBLICIS GROUPE S.A 7821 6249 PULTE GROUP INC 1694 2056 PURE STORAGE INC 1047 890 PVH CORP 3346 3260 Q2 HOLDINGS INC 739 811 QBE INSURANCE GP UNSP/ADR 22054 21898 QCR HOLDINGS INC 666 833 QEP RESOURCES INC 689 383 QIAGEN NV 1700 1487 QORVO INC 2211 3487 QTS REALTY TRUST 737 868 QUALCOMM INC 28037 29910 QUALYS INC COM 691 667 QUANTA SVCS INC 1584 1588 QUEST DIAGNOSTICS 2848 3204 QUIDEL CORPORATION 690 825 QURATE RETAIL INC QVC GROUP 2165 1138 R L I CP 718 810 RADIAN GROUP INC 764 830 RAKUTEN SP ADR 6209 4868 RALPH LAUREN CORP 1589 1407 RANDSTAD HOLDING 4509 4791 RANGE RESOURCES CORP DEL 1049 592 RAPID7 INCORPORATED 1690 1793 RAYMOND JAMES FINANCIAL INC 9715 10109 RAYONIER INC 743 753 RAYTHEON CO 365000 411134 RBC BEARINGS INCORPORATED 672 792 READING INTERNATIONAL INC 667 481 REALOGY HOLDINGS CORP 1126 1084 REALPAGE, INC 767 645 REALTY INCOME CORP 64484 71127 REATA PHARMACEUTICALS, INC 717 1840 RECKITT BENCKISER GROUP 13411 14026 RED ELECTRICA DE ESPANA SA 16829 16482 REDFIN CORP 681 676 REDWOOD TR INC 692 695 REGAL BELOITE CP 3350 3510 REGENCY CENTERS CORP 3198 2965 REGENERON PHARMACEUTICALS INC 7874 9012 REGENXBIO INC 688 533 REGIONS FINANCIAL CORP 3035 3381 REGIONS FINANCIAL CORP NEW MON 11106 11570 REGIONS FINL DRC 9726 10682 REINSURANCE GROUP AMER INC 1646 1794 REINSURANCE GROUP OF AMERICA I 13532 14456 REINSURANCE GRP OF AMER 6.20% 3576 3716 RELIANCE STL & ALMN 2320 3114 RENAISSANCERE HLDGS PFD SER F 9465 10325 RENAISSANCERE HOLDINGS LTD 2358 2744 RENAISSANCERE HOLDINGS LTD PFD 12214 13156 RENAULT SA 20471 15524 REPSOL YPF S A ADR 31685 30121 REPUBLIC FIRST BANCORP INC 658 510 REPUBLIC SVCS INC 9592 10218 RESIDEO TECHNOLOGIESINC COM 720 394 RESMED INC 4508 6509 RESTAURANT BRANDS INTL 3940 3826 RESTORATION HARDWARE 760 1495 RETAIL OPPORTUNITY INVESTMENTS 718 724 RETAIL PROPERTIES OF AMERICA A 727 791 REXFORD INDUSTRIAL REALTY INC 748 913 RINGCENTRAL INC 1679 2530 RIO TINTO PLC SPONSORED ADR 21582 21370 RIVERNORTH DOUBLE LINE STRATEG 1397111 1450261 RLJ LODGING TRUST 739 709 ROBERT HALF INTL INC 1517 1516 ROCHE HOLDING AG GENUSSCHEIN ( 691 499 ROCHE HOLDING LTD ADR 24046 29966 ROCKWELL AUTOMATION INC 4727 5067 ROGERS COMM CL B 3667 3378 ROKU INC 1837 3080 ROLLINS INC 2126 1824 ROLLS ROYCE GRP PLC S/ADR 8778 6622 ROPER INDUSTRIES 8882 8856 ROSS STORES, INC 9008 10594 ROYAL BANK OF CANADA 12604 12751 ROYAL BANK SCOTLAND ADS 11736 12281 ROYAL CARRIBEAN CRUISE 5360 5874 ROYAL DUTCH SHELL CL A 121073 112062 ROYAL GOLD INC COM 1570 2201 RPM INTERNATIONAL INC 1650 2073 RUSH ENTERPRISES, INC 683 698 RWE AKTIENGESELLSCHAF 10830 13184 RYDER SYSTEM 744 597 RYMAN HOSPITALITY PROPERTIES 740 780 RYOHIN KEIKAKU 7816 10214 S J W CP 681 782 S&P GLOBAL INC COM 13857 17202 S&T BANCORP, INC. 673 685 SABRA HEALTHCARE REIT INC 740 811 SABRE CORPORATION 1602 1593 SAFRAN SA - UNSPON ADR 4961 5495 SAGE THERAPEUTICS INC 2926 1227 SAIA, INC 709 931 SAILPOINT TECHNOLOGIES 696 590 SALESFORCE.COM 123240 134178 SALLY BEAUTY HLDG 713 712 SAMPO PLC UNSPONSORED ADR 12596 11957 SANDERSON FARMS INC 1818 2291 SANDVIK AB SPONS ADR 7127 7368 SANDY SPRING BANCORP INC 696 758 SANLAM LTD SPONSORED ADR (SOUT 9884 10322 SANMINA-SCI CORPORATION 702 753 SANOFI-AVENTIS SPONSORED ADR 28032 33935 SANTEN PHARMACEUTICA 12445 15915 SAP AKTIENGESELL ADS 3613 3752 SAREPTA THERAPEUTICS INC 2982 3097 SASOL LTD 22378 14522 SBA COMMUNICATIONS CORP 7083 8194 SBERBANK SPONSORED ADR 22594 25305 SCHLUMBERGER LTD 14614 13748 SCHNEIDER ELEC UNSP/ADR 15959 18931 SCHNEIDER NATIONAL INC 692 676 SCIENCE APPLICATIONS INTERNATI 740 870 SCOR ADS 13324 12951 SCOTTS CO. CLASS A 754 956 SEACOAST BANKING CORPORATION O 678 734 SEALED AIR CORP 1617 1394 SEATTLE GENETICS, INC 1944 3199 SECOM CO LTD ADR OTC 13018 13941 SEI INVESTMENTS 1601 1833 SEIKO EPSON CORP ADR 19338 18117 SELECT MEDICAL 708 1167 SELECT SECTOR SPDR UTILITIES 259814 297252 SELECT SECTOR SPDR-HEALTH CARE 326615 366696 SELECTIVE INS GROUP INC 768 717 SEMICONDUCTOR MANUFACTURING 5929 8873 SEMPRA ENERGY COM 92850 112853 SEMTECH CORPORATION 1039 1058 SENIOR HOUSING PROPERTIES INC 706 726 SENSATA TECHNOLOGIES HOLDINGS 1691 1778 SENSIENT TECHNOLOGIES 2000 1851 SERVICE CP INTL 3913 3820 SERVICE NOW 18583 19480 SERVICE PROPERTIES TRUST 769 706 SERVICEMASTER GLOBAL HOLDINGS 1573 1237 SEVEN & I HOLDINGS C 22530 24476 SGS SA UNSP ADR 6869 7216 SHARP CORP ADR 5837 7742 SHAW COMMUNICATIONS INC 10139 10307 SHELL TRANSPORT PLS 712 748 SHENANDOAH TELECOMMUNICATIONS 680 666 SHERWIN-WILLIAMS CO 31935 42015 SHIMANO INC UNSP ADR EACH REPR 14447 15717 SHIN-ETSU CHEMICAL C 11284 13310 SHINHAN FINL GROUP CO LTD 38396 38146 SHISEIDO CO LTD 8755 8080 SIBANYE GOLD ORD SHS 3954 9940 SIEMENS AG 24356 26963 SIERRA BANCORP 3369 3815 SIGNATURE BANK 1928 2049 SILGAN HOLDINGS, INC 687 715 SILICON LABORATORIES, INC 885 928 SIMON PPTY GROUP INC 99630 85503 SIMPSON MANUFACTURING CO INC 698 883 SINCLARI BROADCAST GROUP INC 720 533 SINGAPORE TELE ADR 7665 8370 SINOPEC SHANGHAI-SPONS ADR 21585 17200 SIRIUS XM RADIO 3011 3804 SITE CENTERS CORP 716 743 SITE CENTERS CORP 6.375 CL A P 3907 4271 SITEONE LANDSCAPE SUPPLY INC 732 997 SIX FLAGS ENTERTAINMENT CORPOR 726 632 SK TELECOM ADS ADS 35304 34711 SKAND ENSKILDA 7135 7288 SKECHERS U S A INC CL A 784 1080 SKF AB ADR 8553 9440 SKYWEST, INC 722 776 SKYWORKS SOLUTIONS, INC 5973 8462 SL GREEN REALTY CORP 1598 1654 SLM CORP 771 677 SM ENERGY COMPANY 664 427 SMARTSHEET INC 1950 1842 SMC CORPORATION 9209 10456 SMITH & NEPHEW PLC ADR 8894 11056 SMITH A O CORP DEL COM 1692 1429 SMITHS GROUP ORD 37.5P 14262 16410 SMURFIT KAPPA 16198 20585 SNAP ON INC 1704 1694 SOCIETE GENERLE FRNCE ADR 26514 32301 SODEXHO ALLIANCE SA SP ADR 10241 10431 SOFTBANK CP UNSP ADR 20278 17189 SONIC HEALTHCARE LTD SHS 18876 21373 SONOCO PRODUCTS COMPANY 3252 3148 SONY CORP ADR 72180 95064 SOUTH JERSEY INDS INC 736 759 SOUTH STATE CORPORATION 741 868 SOUTH32 LTD 13226 11045 SOUTHERN CO 13281 16052 SOUTHERN CO JR 2017 NY 77 5.25 4762 5078 SOUTHERN COPPER CORP 1343 1444 SOUTHWEST AIRLINES 6081 6208 SOUTHWEST GAS CP 1490 1367 SOUTHWESTERN ENERGY CO 716 414 SPARK NEW ZEALAND SPON ADR 3860 4480 SPDR S&P 500 ETF TRUST 1473429 1673671 SPDR S&P DIVIDEND ETF 391842 437810 SPECTRUM BRANDS HOLDINGS INC 742 771 SPIRE INC - PFD CLASS A 4891 5193 SPIRIT AEROSYSTEMS HOLDINGS CL 1736 1458 SPIRIT AIRLINES INC 763 524 SPIRIT REALTY CAPITAL, INC 731 885 SPLUNK INC 5471 6290 SPOTIFY TECHNOLOGY SA 4851 4935 SPRINT NXTEL CP 1309 1209 SPROUTS FARMERS MARKET INC 730 658 SPS COMMERCE, INC 721 776 SQUARE INC 5693 4942 SRC ENERGY INC 666 433 SS&C TECHNOLOGIES INC 3540 3377 SSE PLC SPON ADR 13307 17163 STAG INDUSTRIAL INC 6412 6819 STANLEY BLACK & DECKER INC 4530 5138 STARBUCKS CORP COM 114057 141375 STARWOOD PROPERTY TRUST INC 2698 2933 STATE STREET CORP NEW MONEY PF 17091 17547 STATE STREET CORPORATION 5922 7356 STEEL DYNAMICS INC 1629 1702 STEPAN CO 720 820 STERICYCLE INC 1852 2361 STERIS PLC 1791 2134 STERLING BANCORP (N.Y.) 768 780 STIFEL FINANCIAL CP 769 788 STIFEL FINL CORP SER B 5.200% 4210 4695 STORA ENSO OYJ 11686 13978 STORE CAPITAL CORPORATION 2847 3091 STRAYER EDUCATION, INC 718 795 STRYKER CORPORATION 15551 17425 SUBARU CORPORATION 14643 14808 SUBSEA 7 INC ADR 6272 5876 SUEZ ENVIRONNEMENT C 9648 10948 SUMITOMO CHEMICAL CO 20073 19233 SUMITOMO CORP S/ADR 24307 25158 SUMITOMO MITSUI FINCL GRP 29664 30877 SUMITOMO MITSUI TR HOLDINGS SP 24022 25262 SUMMIT MATERIALS INC 713 1004 SUN COMMUNITIES INC 33999 48482 SUN HUNG KAI PY LTD S/ADR 30759 27947 SUN LIFE FINANCIAL INC 12333 13671 SUNCOR ENERGY INC 24813 24600 SUNRUN INC 698 566 SUNSTONE HOTEL INVESTORS, INC 3726 3856 SUNTORY BEVERAGE & FOOD LTD AD 15174 15015 SUPERNUS PHARMACEUTICALS INC 707 451 SURGUTNEFTEGAZ PREF 31913 31683 SUZANO SA 3602 4271 SUZUKI MOTOR CORP UNSP ADR 8217 7503 SVB FINANCIAL GROUP 2743 2761 SVB FINL GROUP PFD SER A 10433 10443 SVENSKA HANDELSBK UNS ADR 12228 11969 SWATCH GROUP AG 11658 10845 SWEDBANK AB S/ADR 10312 9880 SWIRE PAC LTD A S/ADR 20501 14920 SWISS RE LTD ADR 23818 27726 SWISSCOM AG S/ADR 6306 7083 SYKES ENTERPRISES, INCORPORATE 672 888 SYNCHRONY FINANCIAL 5411 5798 SYNEOS HEALTH INC 703 892 SYNNEX CORP 758 902 SYNOPSYS, INC 3122 3619 SYNOVUS FINANCIAL CORP 5.875% 5071 5233 SYNOVUS FINL CP 763 823 SYSCO CORP 48038 57568 SYSMEX CORP UNSP ASDR 3729 3536 T ROWE PRICE CAP APPRECIATION 578862 625376 T-MOBILE US INC 6039 6430 T. ROWE PRICE ASSOCIATES 4944 5483 T. ROWE PRICE MID CAP GROWTH F 285221 312099 TAIWAN SEMICONDUCTOR MFG CO LT 56882 77447 TAKE-TWO INTERACTIVE SOFTWARE 2891 3550 TAKEDA PHARMACEUTICAL COMPANY 14032 15212 TANDEM DIABETES CARE INC 905 894 TANGER FACTORY OUTLET CENTERS 710 545 TAPESTRY INC 2068 1780 TARGA RESOURCES CORP 3009 3144 TARGET CORPORATION 10953 16667 TARO PHARMACEUTICAL INDUSTRIES 11553 10288 TATA MOTORS LTD ADS 22578 21913 TAUBMAN CENTERS INC 722 435 TC ENERGY CORPORATION 14417 16153 TCF FINANCIAL CORPORATION NEW 1408 1544 TD AMERITRADE HOLDING CORP 2857 2734 TECH DATA CORP 762 1005 TECHTRONIC INDS SPD ADR 4036 4389 TECK RESOURCES LIMITED 15476 12645 TEGNA 748 784 TELADOC INC 713 1088 TELECOM ITALIA SPA ADR 7501 8640 TELEDYNE TECH INC 2772 3812 TELEFLEX INC 2794 3764 TELEFONICA BRASIL, S.A 3129 3508 TELEFONICA S A ADR 11462 9737 TELENOR ASA 3664 3081 TELEPHONE & DATA SYS INC 705 559 TELIASONERA ADR 3674 3407 TELSTRA CORPORATION 7909 8360 TELUS CORP 3673 3796 TEMPUR PEDIC INTERNATIONAL INC 740 1045 TENARIS SA-ADR 10350 8830 TENCENT HOLDINGS LIMITED 5445 5377 TENCENT MUSIC ENTERTAINMENT GR 2786 1902 TENET HEALTHCARE CORP 714 1103 TERADATA CORPORATION 1868 1258 TERADYNE INC 3155 4569 TERNA RETE ELETTRICA 17705 19658 TERNIUM S.A. ADS 11211 9922 TERRENO RLTY CORPCOM 708 866 TESCO PLC S ADR 19499 20724 TESLA MOTORS INC 8700 14642 TETRA TECH INC 1745 2154 TEVA PHARMACEUTICAL INDUSTRIES 7401 6027 TEXAS CAPITAL BANCSHARES, INC 2825 2611 TEXAS INSTRUMENTS INC 177158 207445 TEXAS ROADHOUSE, INC 1847 1859 TEXTRON INC 4466 3791 TH K CO LTD 6506 7544 THE CHEMOURS CO 1565 724 THE COCA-COLA CO 152062 175238 THE ENSIGN GROUP, INC 600 635 THE HAIN CELESTIAL GROUP, INC 704 831 THE HERSHEY COMPANY 4425 5291 THE JM SMUCKER COMPANY 3190 2707 THE MADISON SQUARE GARDEN CO 1554 1471 THE MOSAIC CO 2221 1861 THE TRADE DESK INC 2648 3117 THE WENDY'S CO 726 866 THE WHARF HOLDINGS LIMITED 22965 21215 THERMO FISHER SCIENTIFIC INC 57692 73421 THOMSON REUTERS CORPORATION 8019 9093 THOR INDS INC 767 817 THYSSENKRUPP AG 8806 8203 TIFFANY & CO 2780 3475 TIM PARTICIPACOES SA ADR 3902 5083 TIMKEN CO COM 723 845 TJX COMPANIES INC 18899 21127 TOKIO MARINE HOLDINGS INC 22641 25194 TOKYO ELECTRON LTD 6859 9451 TOLL BROTHERS INC 1540 1580 TOMPKINS FINANCIAL CORPORATION 713 824 TOPBUILD CORP 720 1031 TORAY INDUSTRIES INC 15279 15317 TORO CO 4388 4780 TORONTO DOMINION 11984 11956 TOSHIBA CORP UNSP/ADR 3481 3870 TOTAL FINA ELF S.A 71620 70839 TOTAL INCOME REAL ESTATE FUND 10020 10019 TOWNEBANK 704 723 TOYOTA MTR CORP 78094 88821 TRACTOR SUPPLY CO COM 3340 2990 TRANSALTA CORP 9433 10096 TRANSDIGM GRP INC 7650 8960 TRANSOCEAN LTD 5578 5607 TRANSUNION COM USD0.01 3310 4109 TRAVELERS COMPANIES INC 7381 7258 TREX CO INC 1984 2517 TRI POINTE HOMES INC COM 2599 3303 TRIMAS CORPORATION 690 660 TRIMBLE NAV LTD 2977 2960 TRINET GROUP, INC 687 623 TRINITY INDUSTRIES, INC 748 687 TRINSEO SA 710 558 TRIP COM GROUP ADR 7758 6272 TRIPADVISOR LLC 1858 1154 TRITON INTL LTD 696 844 TRUIST FINANCIAL CORPORATION 154878 176169 TRUIST FINANCIAL PFD SER H 14484 15241 TRUSTCO BK CORP NY 1381 1509 TURKCELL ILETISIM HIZMETLERI A 12718 14024 TURQUOISE HILL RESOURCES LTD 5753 2694 TWILIO INC 4585 3342 TWITTER INC 64566 61119 TWO HARBORS INVESTMENT CORP 741 775 TYLER TECHNOLOGIES, INC 1788 2400 TYSON FOODS INC CL A 68580 76565 U G I CP 2586 2168 U.S. PHYSICAL THERAPY INC 685 686 U.S. SILICA HOLDINGS INC 1090 480 UBER 3103 2171 UBIQUITI ORD SHS 1076 1323 UBS AG 17263 17096 UDR INC 4190 4296 ULTA SALON, COSMETICS & FRAGRA 4631 3291 ULTRAGENYX PHARMACEUTICAL INC 924 598 ULTRAPAR PARTICIP 9067 10492 UMB FINANCIAL CORPORATION 753 755 UMC ELECTRONICS CO COM 21779 27441 UMH PROPERTIES, INC 677 755 UMICORE SA 7378 10413 UMPQUA HOLDINGS CORPORATION 742 761 UNDER ARMOUR INC CL A 758 713 UNDER ARMOUR INC CL C 756 710 UNICHARM CORP - SPN ADR 10323 11830 UNICREDIT SPA 22169 24172 UNIFIRST CP 633 808 UNILEVER N V N Y 69997 71250 UNILEVER PLC AMER 8433 8061 UNION PACIFIC 60132 64723 UNITED BANKSHARES, INC 742 735 UNITED COMMUNITY BANKS, INC 730 803 UNITED COMMUNITY FINANCIAL COR 3214 3953 UNITED CONTINENTAL HOLDINGS IN 5367 5373 UNITED OVRSEAS BK LTD ADR 25568 25479 UNITED PARCEL SERVICE 22776 24114 UNITED RENTALS INC 2103 2502 UNITED STATES STEEL CORP 713 502 UNITED TECHNOLOGIES CORP 58735 62450 UNITED THERAPEUTICS CORP 1783 1762 UNITED UTILITS ADR 12569 14336 UNITEDHEALTH GROUP INC 111057 134643 UNITI GROUP INC. COMMON STOCK 716 493 UNITIL CP 655 742 UNIVAR INC 715 776 UNIVERSAL DISPLAY CORP 2094 2473 UNIVERSAL FOREST PRODUCTS, INC 690 1049 UNIVERSAL HLTH SVC B 3069 3443 UNIVEST CORP OF PA 675 723 UNIVL CORP 685 742 UNUM CORP 1600 1283 UPM KYMMENE CORP 16796 21198 URBAN EDGE PROPERTIES 720 729 URBAN OUTFITTERS, INC 721 666 URSTADT BIDDLE PROPERTIES INC 675 770 US BANCORP 92975 105003 US BANCORP PFD STK - 6.500% 32215 32840 US FOODS HOLDING CORPORATION 1665 1927 USD CYRUSONE INC 1584 1832 V F CORP 46070 52222 VAIL RESORTS INC 3049 3358 VALE SA 18814 19285 VALEO SA SPONS ADR 9129 9279 VALERO ENERGY CORP 49888 56752 VALLEY NATL BANCORP 729 802 VALMONT INDUSTRIES INC 669 749 VALVOLINE INC 737 835 VANGUARD DIVIDEND APPRECIATION 1330666 1512125 VANGUARD SMALL-CAP GROWTH ETF 283677 317920 VANGUARD SMALL-CAP VALUE ETF 106453 112397 VANGUARD TAX MANAGED FUND BALA 359121 398286 VANGUARD TAX-MANAGED SMALL CAP 158091 176857 VAREX IMAGING CORPORATION 685 626 VARIAN MEDICAL SYSTEMS INC 2804 2982 VARONIS SYSTEMS INC 716 855 VEDANTA LIMITED 25339 22913 VEEVA SYSTEMS INC 26784 32914 VENTAS INC 4528 4388 VEOLIA ENVIRONN ADS 13497 15177 VEON LTD 12183 12865 VERA BRADLEY, INC 887 991 VEREIT INC COM 3826 3955 VERINT SYSTEMS INC 1832 1772 VERISIGN INC 4976 5010 VERISK ANALYTICS, INC 5476 5824 VERIZON COMMUNICATIONS 488007 496235 VERMILION ENERGY 7013 4499 VERSUS CAPITAL MULTI MNGR REAL 99081 100807 VERTEX PHARMCTLS INC 11627 14670 VESTAS WIND SYS UNSP/ADR 7068 7845 VIACOMCBS INC 6677 5540 VIASAT, INC. 1771 1464 VIAVI SOLUTIONS INC 730 825 VICI PROPERTIES INC 1736 1967 VINCI SA ADR 17246 18982 VIPSHOP HOLDINGS LTD 3819 6773 VIRTUSA CORPORATION 699 589 VISA INC 473186 612366 VISHAY INTERTECH 719 766 VISTEON CORP 1896 2684 VISTRA ENERGY CORP 3099 2805 VIVENDI SA 5616 5703 VMWARE INC 3506 2732 VODAFONE GROUP PLC 39210 42700 VOLKSWAGEN AG ADR 22105 25291 VOLVO AS-A ADR 4179 4352 VONAGE HOLDINGS CORP 706 548 VORNADO REALTY TR PFD M 8334 9297 VORNADO RLTY TR 1890 1796 VOYA FINANCIAL INC 1625 1829 VOYA FINL INC SER B 5.35 10172 10580 VULCAN MATERIALS CO 4575 5184 W. P. CAREY INC 1880 1921 WABCO HOLDINGS INC 1605 1626 WABTEC 3216 3423 WADDELL&REED FIN INC 695 619 WAL-MART DE MEX V SP/ADR 5305 5375 WAL-MART STORES INC 51328648 61850277 WALGREENS BOOTS ALLIANCE 62056 53772 WALT DISNEY HOLDINGS CO 488158 527321 WASH REAL EST INV TR MARYLAND 716 730 WASHINGTON FED INC 705 770 WASTE MANAGEMENT INC 11464 12080 WATERS CORP 4543 5140 WATERSTONE FINANCIAL INC. 684 780 WATSCO INC 805 901 WATTS WATER TECHNOLOGIES INC 696 798 WAYFAIR INC 2163 1265 WD-40 COMPANY 676 777 WEBSTER FINL CORP PFD STK SER 4233 4707 WEC ENERGY GROUP, INC 88472 108739 WEICHAI POWER CO LTD 6858 8924 WEINGARTEN REALTY INVESTORS SB 733 781 WELBILT INC 712 640 WELLCARE HEALTH PLANS INC 4352 5283 WELLS FARGO & CO 76811 87317 WELLS FARGO PFD NON-CUM - 5.85 18715 19803 WELLS FARGO PFD SER R - 6.625% 43191 45292 WELLS FARGO PREF Y 4606 4884 WELLTOWER INC. 9401 9732 WERNER ENTERPRISES INC 691 691 WESBANCO INC 638 718 WESCO INTL INC 695 713 WESFARMERS LTD ADR 28590 32754 WEST BANCORPORATION 674 795 WEST PHARMA SVCS INC 1618 2105 WESTERN ALLIANCE BANCORPORATIO 761 912 WESTERN ASSET CORE PLUS BOND P 166278 176012 WESTERN DIGITAL CORP 4229 5585 WESTERN UNION CO 1696 2330 WESTLAKE CHEMICAL CORP 668 631 WESTPAC BANKING CP 38171 33383 WESTROCK COMPANY 1736 2017 WESTWOOD HLDGS GRP 668 533 WEX, INC 1671 1676 WEYERHAEUSER CO 5111 5889 WH GROUP LIMITED SPON ADR EACH 6780 5995 WHEELOCK&CO LTD UNSP/ADR 5955 6174 WHIRLPOOL CORP 2514 2656 WHITING PETROLEUM CORP 1078 352 WILEY JOHN & SONS INC CL A 706 728 WILLIAMS COS 54141 47298 WILLIAMS SONOMA INC 1809 2203 WILLIS TOWERS WATSON PUBLIC LT 14292 15146 WINGSTOP INC 705 776 WINTRUST FINANCIAL CORPORATION 768 709 WIPRO LTD SPON ADR 13185 11059 WMC RESOURCES LTD 670 651 WOLVERINE WORLDWIDE 1904 2092 WOODSIDE PETROL LTD ADR 17761 16804 WOODWARD INC 1572 1777 WORKDAY INC 38527 34206 WORKIVA INC 669 547 WORLD FUEL SVCS CP 688 955 WORLD WRESTLING ENT 1020 714 WPP PLC 7773 9349 WPX ENERGY INC 3196 3504 WR BERKLEY CORP PFD C 5797 6074 WR BERKLEY CORP PFD D 14625 15327 WRIGHT MEDICAL GROUP, INC 731 762 WSFS FINANCIAL CORPORATION 695 704 WYNDHAM DESTINATIONS INC 1766 2119 WYNDHAM HOTELS & RESORTS INC C 2450 2764 WYNN RESORTS 3713 3749 XCEL ENERGY INC 7754 8762 XENCOR INC 673 722 XENIA HOTELS AND RESORTS INC 704 713 XEROX HOLDINGS CORPORATION 1588 1733 XILINX INC 9506 7039 XPERI CORPORATION 895 814 XPO LOGISTICS INC 2189 2630 XYLEM INC 3806 3624 YAMANA GOLD INC 5978 11791 YARA INTERNATIONAL ASA 6774 6000 YASKAWA ELEC CORP 5418 6529 YELP INC 728 662 YEXT INC 699 490 YORK WATER COMPANY 673 922 YUM BRANDS INC 9028 8663 YUM CHINA HOLDINGS INC 12335 13347 Z HOLDINGS CORP 3904 5710 ZAYO GROUP HOLDINGS INC 1655 1802 ZEBRA TECHNOLOGIES CORP 2830 3065 ZENDESK INC 3594 3218 ZILLOW GROUP, INC (CL A) 688 915 ZILLOW GROUP, INC (CL C) 1660 1884 ZIMMER BIOMET HOLDINGS 5697 6885 ZIONS BANCORP 1699 1817 ZOETIS INC 41489 55984 ZOGENIX INC 690 938 ZSCALER INC 720 512 ZTO EXPRESS CAYMAN INC 9876 11909 ZURICH INS GROU ADR 25754 32636 ZYNGA INC 1656 1707 3599512 3696823 722625 735056 General Consultations 2900 2900 SECURITY DEPOSIT 45000 45000 Administrative Fees 149693 149693 Bank Charges 8843 8843 Cell Phone Expense 245 245 Computers/Electronic Devices 630 630 Equipment/Furniture Purchase 2180 2180 Foundation Dues & Memberships 1150 1150 PROPERTY INSURANCE 550 550 Office Supplies 1667 1667 Postage/Delivery Service 1284 1284 State or Local Filing Fees 105 105 Website Hosting/Support 210 210 Investment Management Services 543694 543694 Philanthropic Consulting Srvcs 40178 40178 990-PF Estimated Tax for 2019 204300 Foreign Tax Paid 26253 26253