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1215 1160 CORPORATE STOCK-MSFT 88463 369656 CORPORATE STOCK-MSI 23897 47147 CORPORATE STOCK-MTDR 6516 10408 CORPORATE STOCK-MTRN 1148 1582 CORPORATE STOCK-MTSI 1544 13641 CORPORATE STOCK-MTX 4823 6402 CORPORATE STOCK-MU 17442 29793 CORPORATE STOCK-NBIX 37592 58832 CORPORATE STOCK-NEE 48593 50685 CORPORATE STOCK-NHI 3834 5198 CORPORATE STOCK-NOC 9548 15956 CORPORATE STOCK-NOG 1273 1895 CORPORATE STOCK-NOVT 5851 9166 CORPORATE STOCK-NSP 894 775 CORPORATE STOCK-NSSC 1962 1671 CORPORATE STOCK-NVDA 46815 85452 CORPORATE STOCK-NVO 42903 341490 CORPORATE STOCK-NWE 6804 7859 CORPORATE STOCK-NXPI 10163 8730 CORPORATE STOCK-NXRT 1297 1461 CORPORATE STOCK-NXST 1545 1580 CORPORATE STOCK-OC 11826 34064 CORPORATE STOCK-OCFC 5104 5213 CORPORATE STOCK-OIEJ 1595752 2082113 CORPORATE STOCK-OIEJX 614974 802408 CORPORATE STOCK-OLED 901 1316 CORPORATE STOCK-ON 3634 12988 CORPORATE STOCK-ORCL 15218 30328 CORPORATE STOCK-OSTGX 1970460 2100112 CORPORATE STOCK-OSTIX 6462946 6628598 CORPORATE STOCK-OXM 4064 5121 CORPORATE STOCK-PATK 3696 8142 CORPORATE STOCK-PEP 20218 30108 CORPORATE STOCK-PG 18441 33530 CORPORATE STOCK-PH 11648 49610 CORPORATE STOCK-PHR 8745 6491 CORPORATE STOCK-PLD 12699 27059 CORPORATE STOCK-PM 19256 24190 CORPORATE STOCK-POWI 1981 1666 CORPORATE STOCK-PPBI 7828 5881 CORPORATE STOCK-PRGO 1925 1491 CORPORATE STOCK-PRIM 2351 9168 CORPORATE STOCK-PRU 9650 14816 CORPORATE STOCK-PSA 29031 30543 CORPORATE STOCK-PSMT 1561 1751 CORPORATE STOCK-PSTG 4905 8047 CORPORATE STOCK-PSX 16389 20166 CORPORATE STOCK-PWP 2616 4649 CORPORATE STOCK-PWR 4446 41719 CORPORATE STOCK-PYPL 30300 32348 CORPORATE STOCK-RBC 1619 11068 CORPORATE STOCK-RFPRC 10491 9551 CORPORATE STOCK-RHP 5398 6782 CORPORATE STOCK-RSP 2292337 2625997 CORPORATE STOCK-RTX 39285 46751 CORPORATE STOCK-RVLV 3732 3516 CORPORATE STOCK-SBCF 5577 6304 CORPORATE STOCK-SCHW 14174 18873 CORPORATE STOCK-SCVL 1072 1522 CORPORATE STOCK-SF 1883 9335 CORPORATE STOCK-SHW 13958 18356 CORPORATE STOCK-SKY 2210 9251 CORPORATE STOCK-SLAB 3373 5590 CORPORATE STOCK-SLB 35187 44743 CORPORATE STOCK-SLGN 6325 9317 CORPORATE STOCK-SNDR 4680 5446 CORPORATE STOCK-SNPS 66641 60622 CORPORATE STOCK-SPGI 21032 31874 CORPORATE STOCK-SPXC 4224 11205 CORPORATE STOCK-SPY 21520025 31112279 CORPORATE STOCK-SSTK 1512 1153 CORPORATE STOCK-ST 1598 1069 CORPORATE STOCK-STAG 6274 9131 CORPORATE STOCK-STRL 5655 8423 CORPORATE STOCK-STT 7384 12760 CORPORATE STOCK-SUPN 5080 7413 CORPORATE STOCK-SWTX 4325 3830 CORPORATE STOCK-SXI 1284 2244 CORPORATE STOCK-SYK 7646 12602 CORPORATE STOCK-TCBI 4837 4692 CORPORATE STOCK-TFC 7604 10281 CORPORATE STOCK-TGT 21105 26766 CORPORATE STOCK-THR 4379 3941 CORPORATE STOCK-TMO 17975 45260 CORPORATE STOCK-TNDM 6998 6664 CORPORATE STOCK-TNL 1235 1766 CORPORATE STOCK-TOST 3725 8566 CORPORATE STOCK-TPH 6531 6708 CORPORATE STOCK-TRNO 1466 1538 CORPORATE STOCK-TRV 20197 36615 CORPORATE STOCK-TSM 3327 8295 CORPORATE STOCK-TSN 20976 16198 CORPORATE STOCK-TT 3687 8495 CORPORATE STOCK-TTD 4411 4114 CORPORATE STOCK-TTEK 933 1434 CORPORATE STOCK-TXN 6415 7313 CORPORATE STOCK-TXRH 1012 9382 CORPORATE STOCK-TXT 11056 25930 CORPORATE STOCK-UBER 15463 79493 CORPORATE STOCK-UFPI 1954 10702 CORPORATE STOCK-UMBF 5876 7900 CORPORATE STOCK-UMH 1520 2039 CORPORATE STOCK-UNF 1501 1369 CORPORATE STOCK-UNH 51245 80432 CORPORATE STOCK-USPH 7120 6742 CORPORATE STOCK-UTZ 6656 6389 CORPORATE STOCK-V 96251 68300 CORPORATE STOCK-VBTL 21324070 20817163 CORPORATE STOCK-VBTLX 8379120 8183765 CORPORATE STOCK-VCYT 4908 7603 CORPORATE STOCK-VGT 1743393 5215658 CORPORATE STOCK-VIAV 7373 6363 CORPORATE STOCK-VMI 1284 1840 CORPORATE STOCK-VOO 22232260 26202836 CORPORATE STOCK-VZ 27845 25594 CORPORATE STOCK-WCMI 1061101 1531189 CORPORATE STOCK-WCMIX 481865 661872 CORPORATE STOCK-WDC 13604 11986 CORPORATE STOCK-WFC 28978 54015 CORPORATE STOCK-WH 1184 1613 CORPORATE STOCK-WINA 749 786 CORPORATE STOCK-WING 659 1705 CORPORATE STOCK-XLF 1049109 1011305 CORPORATE STOCK-XOM 51118 56797 CORPORATE STOCK-YOU 1154 1172 CORPORATE STOCK-Z 9199 16883 14794596 14634979 0 0 YORK CREDIT OPPORTUNITIES UNIT TRUST OFFSHORE AT COST 13367 26748 CHEYNE EMEA FUND LTD AT COST 2052127 2146910 CIFC SENIOR SECURED CORPORATE LOAN FUND LP AT COST 4180430 4163732 GELLER SELECT ALTERNATIVES LLC AT COST 3583892 3894379 APTITUDE PARTNERS LTD AT COST 3200000 3662534 LEGAL FEES 92317 0 92317 PROGRAM RELATED INVESTMENT LOAN 450000 450000 450000 UNREALIZED GAIN / (LOSS) 81495 ADR FEES 13 13 0 BANK FEES 9 0 9 FILING FEES 1810 0 1810 PROGRAM IMPLEMENTATION EXPENSES 371285 0 371285 INVESTMENT INTEREST EXPENSE - BROKERAGE 243906 243906 0 INVESTMENT INTEREST EXPENSE - LIMITED PARTNERSHIPS 232482 232482 0 NONDEDUCTIBLE EXPENSES - LIMITED PARTNERSHIPS 86 0 0 OTHER DEDUCTIONS - LIMITED PARTNERSHIPS 168144 168144 0 PORTFOLIO DEDUCTIONS - LIMITED PARTNERSHIPS 45925 45925 0 FROM LIMITED PARTNERSHIPS 433880 433880 433880 JPMORGAN #3 -21163 -21163 -21163 LESS: UNRELATED BUSINESS TAXABLE INCOME 28230 0 28230 INVESTMENT MANAGEMENT FEES 815383 815383 0 CONSULTING FEES 313546 313546 313546 FEDERAL EXCISE TAX 450000 0 0 FOREIGN TAX - BROKERAGE 6286 6286 0 FOREIGN TAX - LIMITED PARTNERSHIPS 1097 1097 0