LIVING LEGACY FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: LIVING LEGACY FOUNDATION (EIN 82-3829140)
Tax period: 2020-01-01 to 2020-12-31
Filed: 2021-11-14
IRS object ID: 202133189349100138
Schema version: 2020v4.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Depreciation Schedule
General Explanation Attachment
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2021-11-14T20:05:30-06:00	ReturnTs
Tax Period End	2020-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	FOUNDATION SOURCE	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	ONE HOLLOW LN STE 212	AddressLine1Txt
City	LAKE SUCCESS	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	11042	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2020-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	823829140	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Living Legacy Foundation	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
In Care Of	% Foundation Source	InCareOfNm
Business Name Control	LIVI	BusinessNameControlTxt
Phone	8008391754	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	Foundation Source 501 Silverside Rd	AddressLine1Txt
City	Wilmington	CityNm
State Abbreviation	DE	StateAbbreviationCd
ZIP	198091377	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	ALISHA BALLARD	PersonNm
Person Title	VICE PRESIDENT	PersonTitleTxt
Phone	8008391754	PhoneNum
Signature	2021-11-08	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	ALISHA	PersonFirstNm
Person Last	BALLARD	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Jeffrey D Haskell	PreparerPersonNm
PTIN	P01345770	PTIN
Phone	8008391754	PhoneNum

Additional Filer Information AdditionalFilerInformation

Field	Value	IRS element (for citing)
Trusted Customer		TrustedCustomerGrp

Field	Value	IRS element (for citing)
Tax	2020	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$161,608,743	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$0	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$25,427	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$25,427	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$2,935,493	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$2,935,493	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$6,579,920	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$75,688,184	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$12,619,548	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$36,384	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$36,273	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$9,577,224	TotalRevAndExpnssAmt
Total Net Invst Incm	$15,616,741	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$738,449	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$738,449	CompOfcrDirTrstDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$143,477	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Dsbrs Chrtbl	$143,477	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$2,325	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$2,325	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$9,526	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$9,526	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$643,877	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$643,877	OtherProfFeesNetInvstIncmAmt
Interest Rev And Expnss	$655	InterestRevAndExpnssAmt
Interest Net Invst Incm	$655	InterestNetInvstIncmAmt
Taxes Rev And Expnss	$69,583	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$28,283	TaxesNetInvstIncmAmt
Occupancy Rev And Expnss	$83,775	OccupancyRevAndExpnssAmt
Occupancy Dsbrs Chrtbl	$83,775	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$10,142	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$201	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$9,741	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$397	PrintingAndPubRevAndExpnssAmt
Printing And Pub Dsbrs Chrtbl	$397	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$279,972	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$117,429	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$162,510	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$1,982,178	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$790,445	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$1,150,200	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$10,588,060	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$10,588,060	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$12,570,238	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$790,445	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$11,738,260	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$2,993,014	ExcessRevenueOverExpensesAmt
Net Investment Income	$14,826,296	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$3,264,510	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$10,573,294	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$10,573,294	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$550	AcctRcvblAmt
Acct Rcvbl BOY	$5,292	AcctRcvblBOYAmt
Acct Rcvbl EOY	$550	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$550	AcctRcvblEOYFMVAmt
US Government Obligations BOY	$4,322,137	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$8,516,422	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$8,774,894	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$118,573,755	CorporateStockBOYAmt
Corporate Stock EOY	$99,481,118	CorporateStockEOYAmt
Corporate Stock EOYFMV	$128,941,906	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$6,283,948	CorporateBondsBOYAmt
Corporate Bonds EOY	$4,561,375	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$4,682,982	CorporateBondsEOYFMVAmt
Other Investments EOY	$6,323,869	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$8,590,117	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$45,000	OtherAssetsBOYAmt
Other Assets EOY	$45,000	OtherAssetsEOYAmt
Other Assets EOYFMV	$45,000	OtherAssetsEOYFMVAmt
Total Assets BOY	$132,494,642	TotalAssetsBOYAmt
Total Assets EOY	$129,501,628	TotalAssetsEOYAmt
Total Assets EOYFMV	$161,608,743	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Retained Earning BOY	$132,494,642	RetainedEarningBOYAmt
Retained Earning EOY	$129,501,628	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$132,494,642	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$129,501,628	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$132,494,642	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$129,501,628	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$132,494,642	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$2,993,014	ExcessRevenueOverExpensesAmt
Subtotal	$129,501,628	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$129,501,628	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
Publicly-traded Securities	$75,688,184	$63,086,720	$12,601,464	$12,601,464
Passthrough K1 Capital Gain/(Loss)			$18,084

Field	Value	IRS element (for citing)
Capital Gain Net Income	$12,619,548	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$206,086	InvestmentIncomeExciseTaxAmt
Subtotal	$206,086	SubtotalAmt
Tax Based On Investment Income	$206,086	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$185,182	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$28,790	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$213,972	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Overpayment	$7,886	OverpaymentAmt
Applied To ES Tax	$7,886	AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	Yes (true)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (true)	Form990TFiledInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	CA	OrgReportOrRegisterStateCd
Org Report Or Register State	DE	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	Foundation Source	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	8008391754	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	501 Silverside Road Suite 123	AddressLine1Txt
City	Wilmington	CityNm
State Abbreviation	DE	StateAbbreviationCd
ZIP	198091377	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (true)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
Alisha Ballard
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	VP, Dir, Treas	40.0	$221,450	$1,930	$0
Heather Hutcheson
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	VP	40.0	$55,070	$46,294	$0
Richard L Hutcheson
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	Dir, Pres	40.0	$267,259	$30,724	$0
Richard L Hutcheson Jr
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	VP, Sec	40.0	$194,670	$21,576	$0

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
Foundation Source
55 Walls Drive 3rd Fl	Fairfield	CT	06824	Administrative	$156,802
UBS Financial Services
20 PACIFICA SUITE 1500	IRVINE	CA	926187469	Investment MGMT	$148,280
Merrill Lynch
3220 old greenwood road	FORT SMITH	AR	729035488	Investment Mgmt	$79,989
Parametric Portfolio Associates
800 fifth avenue suitE 2800	SEATTLE	WA	98104	Investment Mgmt	$115,023

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$134,935,825	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$9,747,472	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$4,994,539	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$149,677,836	TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$149,677,836	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$2,245,168	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$147,432,668	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$7,371,633	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$7,371,633	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$206,086	TaxBasedOnInvestmentIncomeAmt
Income Tax	$434	IncomeTaxAmt
Total Tax	$206,520	TotalTaxAmt
Distributable Before Adj	$7,165,113	DistributableBeforeAdjAmt
Distributable Before Ded	$7,165,113	DistributableBeforeDedAmt
Distributable As Adjusted	$7,165,113	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$11,738,260	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$11,738,260	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$11,738,260	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$7,165,113	DistributableAsAdjustedAmt
Prior Year1	2018	PriorYear1Yr
Prior Year2	2017	PriorYear2Yr
Prior Year3	2016	PriorYear3Yr
Excess Distribution Cyov Yr2	$2,166,227	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$5,861,842	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$8,028,069	TotalExcessDistributionCyovAmt
Qualifying Distributions	$11,738,260	QualifyingDistributionsAmt
Applied To Current Year	$7,165,113	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$4,573,147	RemainingDistriFromCorpusAmt
Total Corpus	$12,601,216	TotalCorpusAmt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr	$12,601,216	ExcessDistriCyovToNextYrAmt
Excess From Year2	$2,166,227	ExcessFromYear2Amt
Excess From Year1	$5,861,842	ExcessFromYear1Amt
Excess From Current Year	$4,573,147	ExcessFromCurrentYearAmt

Field	Value	IRS element (for citing)
Private Operating Foundations		PrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	NONE	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (79 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
120 ARMY FOUNDATION
1300 E SHAW AVE STE 149	FRESNO	CA	93710	N/A	PC	Army Fund	$100,000
A Forero
168 County Road	Cresskill	NJ	07626	NONE	I	Short-term Emergency Assistance Grant	$5,000
A WOMANS NATION
1880 CENTURY PARK E STE 1600	LOS ANGELES	CA	90067	N/A	PC	WAM Research, Awareness and Prevention Initiative	$250,000
ADOPT THE ARTS FOUNDATION
349 N CROFT AVE	LOS ANGELES	CA	90048	N/A	PC	General & Unrestricted	$200,000
ANY BABY CAN OF AUSTIN INC
6207 SHERIDAN AVE	AUSTIN	TX	78723	N/A	PC	General & Unrestricted	$150,000
ART & CREATIVITY FOR HEALING INC
23011 MOULTON PKWY STE I5	LAGUNA HILLS	CA	92653	N/A	PC	HEALING FOR HEROES & THEIR FAMILIES fund	$125,800
BEAUMONT DREAM CENTER
3890 FM 3514	BEAUMONT	TX	77705	N/A	PC	General & Unrestricted	$10,000
BOTH HANDS FOUNDATION
PO BOX 2713	BRENTWOOD	TN	37024	N/A	PC	financial opportunities fund and support for families whose adoption journeys have been interrupted by COVID-19	$50,000
BREATH OF THE SPIRIT MINISTRIES INTERNATIONAL INC
PO BOX 2676	ORANGE	CA	92859	N/A	PC	General & Unrestricted	$25,000
BRINJURED INC
PO BOX 97238	LAS VEGAS	NV	89193	N/A	PC	General & Unrestricted	$27,000
CHRIST FELLOWSHIP CHURCH INC
5343 NORTHLAKE BLVD	PALM BCH GDNS	FL	33418	N/A	PC	General & Unrestricted	$20,000
CHURCH AT SOUTH LAS VEGAS INC
3051 W HORIZON RIDGE PKWY	HENDERSON	NV	89052	N/A	PC	General & Unrestricted	$60,000
CHURCH AT SOUTH LAS VEGAS INC
3051 W HORIZON RIDGE PKWY	HENDERSON	NV	89052	N/A	PC	Outreach for Covid 19 response fund	$60,000
CIGAR FAMILY CHARITABLE FOUNDATION INC
PO BOX 2030	TAMPA	FL	33601	N/A	PC	Cigar Family Health Center, Meals (Nutrition), Medical Support Operations, Medical Building Repairs and Maintenance and Medical Equipment fund	$100,000
CONVOY OF HOPE
330 S PATTERSON AVE	SPRINGFIELD	MO	65802	N/A	PC	Pandemic fund for food and essential supplies to American families	$100,000
CORNERSTONE CHURCH OF NASHVILLE INC
726 W OLD HICKORY BLVD	MADISON	TN	37115	N/A	PC	General & Unrestricted	$27,000
CORNERSTONE COMMUNITY CARE
1545 FULTON ST	FRESNO	CA	93721	N/A	PC	General & Unrestricted	$50,000
CRISIS INTERVENTION CENTER INCORPORATED
5603 S 14TH ST	FORT SMITH	AR	72901	N/A	PC	General & Unrestricted	$10,000
EDWARD CHARLES FOUNDATION
269 S BEVERLY DR STE 338	BEVERLY HILLS	CA	90212	N/A	PC	Covid-19 Relief Fund	$130,000
EDWARD CHARLES FOUNDATION
269 S BEVERLY DR STE 338	BEVERLY HILLS	CA	90212	N/A	PC	Infant Water Safety Initiative	$400,000
EDWARD CHARLES FOUNDATION
269 S BEVERLY DR STE 338	BEVERLY HILLS	CA	90212	N/A	PC	Covid Relief Fund	$630,000
EDWARD CHARLES FOUNDATION
269 S BEVERLY DR STE 338	BEVERLY HILLS	CA	90212	N/A	PC	Rossoblu Restaurant Relief - To fund a portion of the weekly meals being prepared for Southern California Hospice in their more than 150 homes across Los Angeles	$35,000
EDWARD CHARLES FOUNDATION
269 S BEVERLY DR STE 338	BEVERLY HILLS	CA	90212	N/A	PC	General & Unrestricted	$150,000
EMUNAH OF AMERICA INC
315 W 36TH ST 2ND FL	NEW YORK	NY	10018	N/A	PC	fund for food and necessities for five Residential Homes	$10,000
ENCOURAGING GODS SERVANTS INC
PO BOX 941420	MAITLAND	FL	32794	N/A	PC	Belong Project to provide resources and supplies to ministries such as Feeding the Needy, Miles To Go, and The Orlando Union Rescue Mission	$10,000
ENCOURAGING GODS SERVANTS INC
PO BOX 941420	MAITLAND	FL	32794	N/A	PC	providing food to students who would normally receive free or reduced lunch at school	$10,000
ENCOURAGING GODS SERVANTS INC
PO BOX 941420	MAITLAND	FL	32794	N/A	PC	Belong Project to purchase food that will be used to create pre-assembled, reheatable meals for families of 4	$10,000
ENCOURAGING GODS SERVANTS INC
PO BOX 941420	MAITLAND	FL	32794	N/A	PC	Belong Project to provide resources and supplies to ministries such as Feeding the Needy, Miles To Go, and The Orlando Union Rescue Mission	$20,000
EUREKA SPRINGS UNITED METHODIST CHURCH
195 HUNTSVILLE RD	EUREKA SPRINGS	AR	72632	N/A	PC	to Purchase of a new bus-van for Widows Ministry to provide transportation for our widows/widowers; Small home for ECHO Village homeless ministries project	$100,000
EUREKA SPRINGS UNITED METHODIST CHURCH
195 HUNTSVILLE RD	EUREKA SPRINGS	AR	72632	N/A	PC	warm meal fund for at-risk residents	$10,000
EUREKA SPRINGS UNITED METHODIST CHURCH
195 HUNTSVILLE RD	EUREKA SPRINGS	AR	72632	N/A	PC	Feeding people and meeting needs for those affected by Covid-19	$10,000
EUREKA SPRINGS UNITED METHODIST CHURCH
195 HUNTSVILLE RD	EUREKA SPRINGS	AR	72632	N/A	PC	fund for food and resources due to Covid-19	$10,000
FRESNO CHRISTIAN SCHOOLS
7280 N CEDAR AVE	FRESNO	CA	93720	N/A	PC	Bible and STem program	$250,000
FRISTERS
17815 SKY PARK CIR STE H	IRVINE	CA	92614	N/A	PC	General & Unrestricted	$25,000
FUNDACRISTO MISSIONS INTERNATIONAL
7301 RANCH RD 620	AUSTIN	TX	78726	N/A	PC	the Entheos Feeding Center	$25,000
GLOBAL CITIZEN YEAR INCORPORATED
1625 CLAY ST STE 400	OAKLAND	CA	94612	N/A	PC	Global Citizen Academy	$250,000
GLOBAL FUND FOR WIDOWS INC
245 W 99TH ST	NEW YORK	NY	10025	N/A	PC	Feed Today, Eat Tomorrow Project	$50,000
HARDING UNIVERSITY
PO BOX 10772	SEARCY	AR	72149	N/A	PC	Funds to help children, families and the community of Searcy, Arkansas	$100,000
HOPE FOR HOMELESS YOUTH
9700 LATUNA CANYON 9700 LATUNA CARD	SUN VALLEY	CA	91352	N/A	PC	To help the homeless, especially the homeless youth in downtown Los Angeles	$10,000
IMPACT MINISTRIES WORLDWIDE
PO BOX 338	ALMA	AR	72921	N/A	PC	General & Unrestricted	$20,000
INNERCITY VISIONS
PO BOX 26081	LOS ANGELES	CA	90026	N/A	PC	General & Unrestricted	$10,000
LATINO COALITION FOR ISRAEL INC
12349 SW 53RD ST STE 206	COOPER CITY	FL	33330	N/A	PC	General & Unrestricted	$150,000
LIFE AUSTIN INC
8901 W HWY 71	AUSTIN	TX	78735	N/A	PC	supply families with food and basic necessities for living for those affected by Covid-19	$40,000
LIFE AUSTIN INC
8901 W HWY 71	AUSTIN	TX	78735	N/A	PC	General & Unrestricted	$25,000
LIFT ONE UP INC
405 INDIGO SPRINGS ST	HENDERSON	NV	89014	N/A	PC	Lift One Up Program	$50,000
LOS ANGELES THE DREAM CENTER
2301 BELLEVUE AVE	LOS ANGELES	CA	90026	N/A	PC	General & Unrestricted	$50,000
MARINERS CHRISTIAN SCHOOL
300 FISCHER AVE	COSTA MESA	CA	92626	N/A	PC	building construction fund	$334,000
MARINERS CHRISTIAN SCHOOL
300 FISCHER AVE	COSTA MESA	CA	92626	N/A	PC	building construction fund	$333,000
MARINERS CHRISTIAN SCHOOL
300 FISCHER AVE	COSTA MESA	CA	92626	N/A	PC	building construction fund	$333,000
MAUI FOOD BANK INC
760 KOLU ST	WAILUKU	HI	96793	N/A	PC	General & Unrestricted	$25,000
MAULI OLA FOUNDATION BREATH OF LIFE
1003 S COAST HWY	LAGUNA BEACH	CA	92651	N/A	PC	General & Unrestricted	$100,000
MISSION ACTIVATION CHARITY
1014 E ASHMAN ST	MIDLAND	MI	48642	N/A	PC	General & Unrestricted	$245,000
MISSION ACTIVATION CHARITY
1014 E ASHMAN ST	MIDLAND	MI	48642	N/A	PC	Funds are restricted to go towards directly covering medical care, medicines and 2 million meals to sustain unemployed families in the Costa Rica region as a result of unemployment and hardship due to Covid-19	$447,860
MUSEUM ASSOCIATES
5905 WILSHIRE BLVD	LOS ANGELES	CA	90036	N/A	PC	After School at the Museum and NexGenLA program	$150,000
MUSICARES FOUNDATION INC
3030 OLYMPIC BLVD	SANTA MONICA	CA	90404	N/A	PC	General & Unrestricted	$100,000
NEW LIFE BAPTIST CHURCH
2400 S PINE ISLAND RD	DAVIE	FL	33324	N/A	PC	Grace for the Orient in Dongguan, China	$25,000
NEW LIFE VINEYARD CHURCH
1014 E ASHMAN ST	MIDLAND	MI	48642	N/A	PC	Ministry outreach fund for Groceries and Food Baskets, Rent and Housing, Medicine and Supplies, Gas and Utilities	$10,000
NEW LIFE VINEYARD CHURCH
1014 E ASHMAN ST	MIDLAND	MI	48642	N/A	PC	Meal Funds in Cost Rica	$607,500
ORANGE COUNTY COMMUNITY FOUNDATION
4041 MACARTHUR BLVD STE 510	NEWPORT BEACH	CA	92660	N/A	PC	General & Unrestricted	$1,000,000
PHILANTHROPIC IMPACT FUND
269 S BEVERLY DR STE 338	BEVERLY HILLS	CA	90212	N/A	PC	ACE Resource Network Fund	$400,000
PHILANTHROPIC IMPACT FUND
269 S BEVERLY DR STE 338	BEVERLY HILLS	CA	90212	N/A	PC	ACE Resource Network fund	$400,000
PHILANTHROPIC IMPACT FUND
269 S BEVERLY DR STE 338	BEVERLY HILLS	CA	90212	N/A	PC	General & Unrestricted	$500,000
PHILANTHROPIC IMPACT FUND
269 S BEVERLY DR STE 338	BEVERLY HILLS	CA	90212	N/A	PC	New Economics for Women iPad funding	$27,500
PROJECT HOPE ALLIANCE
1954 PLACENTIA AVE STE 202	COSTA MESA	CA	92627	N/A	PC	General & Unrestricted	$300,000
SAMARITAN VILLAGE INC
3843 E COLONIAL DR	ORLANDO	FL	32803	N/A	PC	General & Unrestricted	$50,000
SEARCY CHILDRENS HOME INC
PO BOX 1141	SEARCY	AR	72145	N/A	PC	General & Unrestricted	$10,000
SEED OF ABRAHAM MINISTRIES INC
925 N COURTENAY PKWY STE 19	MERRITT IS	FL	32953	N/A	PC	"Operation Hesed" (Grace) to provide food packages for families in Israel facing financial hardships	$10,000
SHIELD OF FAITH MISSIONS
11928 SHELDON RD	TAMPA	FL	33626	N/A	PC	To offer life transforming services that will empower veterans	$200,000
SOCIAL IMPACT FUND
750 W 7TH ST PO BOX 811026	LOS ANGELES	CA	90081	N/A	PC	Legacy of Music Fund	$200,000
SOCIAL IMPACT FUND
750 W 7TH ST PO BOX 811026	LOS ANGELES	CA	90081	N/A	PC	Prison Music Program/Fair Chances	$300,000
SONOMA COUNTY VINTNERS FOUNDATION
400 AVIATION BLVD STE 500	SANTA ROSA	CA	95403	N/A	PC	General & Unrestricted	$60,000
SOUTHERN CALIFORNIA HOSPICE FOUNDATION
3200 PARK CENTER DR STE 1250	COSTA MESA	CA	92626	N/A	PC	Meeting specific needs of individual hospice patients and their families, to help with caregiving expenses and added burdens and lack of resources due to Covid-19	$20,000
SOUTHERN CALIFORNIA HOSPICE FOUNDATION
3200 PARK CENTER DR STE 1250	COSTA MESA	CA	92626	N/A	PC	General & Unrestricted	$250,000
THE COMMUNITY FOUNDATION OF MIDDLE TENNESSEE INC
3833 CLEGHORN AVE	NASHVILLE	TN	37215	N/A	PC	The Price Fund	$10,000
THE LEGACY CHRISTIAN CHURCH
2171 VILLA AVE	CLOVIS	CA	93612	N/A	PC	General & Unrestricted	$75,400
THE MANNA CENTER
670 HERITAGE CT	SILOAM SPGS	AR	72761	N/A	PC	General & Unrestricted	$10,000
WARRIORS HEART MINISTRY INC
PO BOX 3216	CLOVIS	CA	93613	N/A	PC	To enhance the prayer counseling services and increase sustainability	$50,000
YOUNG LIFE
13938 TAFT ST 4	GARDEN GROVE	CA	92843	N/A	PC	take 50 foster youth to Lost Canyon, Young Life summer camp in Williams, AZ	$30,000
YOUNG LIFE
13938 TAFT ST 4	GARDEN GROVE	CA	92843	N/A	PC	General & Unrestricted	$15,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$10,588,060	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$25,427	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$2,935,493	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Incm Part VII		OtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Business	525990	BusinessCd
Unrelated Business Taxbl Incm	$3,217	UnrelatedBusinessTaxblIncmAmt
Exclusion	18	ExclusionCd
Exclusion	$6,576,703	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	K-1 Inc/Loss	Desc
Business	525990	BusinessCd
Unrelated Business Taxbl Incm	$111	UnrelatedBusinessTaxblIncmAmt
Exclusion	14	ExclusionCd
Exclusion	$36,273	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$3,328	UnrelatedBusinessTaxblIncmAmt
Exclusion	$9,573,896	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$9,577,224	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Audit Fees	$7,526	$7,526
General Consultations	$2,000	$2,000

Depreciation Schedule DepreciationSchedule

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

Field	Value	IRS element (for citing)
Identifier	PART I LINE 6A (990-PF):	IdentifierTxt
Form And Line Reference	PART I LINE 6A (990-PF):	FormAndLineReferenceDesc
Medium Explanation	RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $6,576,703 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $3,217 TOTAL PART I, LINE 6A: $6,579,920 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $75,688,184 BOOK BASIS: $69,129,565 NET GAIN/(LOSS): $6,558,619 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $18,084	MediumExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (60 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
AMERICAN EXPRESS CO - 3.346% -	$49,870	$50,353
AMGEN INC - 2.250% - 08/19/202	$49,834	$52,520
ASTRAZENECA - 3.348% - 08/17/2	$49,485	$50,418
AT&T INC - 2.750% - 06/01/2031	$139,785	$149,187
AT&T INC - 3.376% - 06/01/2021	$49,778	$50,138
AUTONATION INC - 3.500% - 11/1	$49,575	$53,963
BANK AMER CORP FR - 3.300% - 0	$149,873	$156,910
BANK NEW YORK MELLONCORP MTN B	$150,024	$155,621
BARCLAYS BANK PLC - 3.250% - 0	$49,175	$49,223
BOEING - 3.200% - 03/01/2029	$163,277	$160,542
BOEING CO NOTE - 2.500% - 03/0	$50,012	$52,120
BUNGE LTD FIN CORP NOTE CALL M	$50,457	$51,676
CAMPBELL SOUP CO - 2.500% - 08	$49,787	$51,667
CANADIAN NATURAL RESOURCES - 2	$143,768	$150,988
CAPITAL ONE FINL - 3.303% - 01	$49,825	$50,239
CAPITAL ONE FINL CORP NOTE - 3	$152,787	$151,017
CARDINAL HEALTH INC - 3.500% -	$49,822	$54,824
CBS CORP - 2.500% - 02/15/2023	$49,822	$51,716
CITIGROUP INC - 2.350% - 08/02	$152,174	$155,700
CITIGROUP INC - 2.450% - 10/27	$49,950	$50,365
COMCAST CORP - 3.700% - 04/15/	$157,592	$155,428
CONAGRA BRANDS INC - 4.300% -	$49,202	$55,957
CVS CAREMARK CORP - 2.750% - 1	$49,987	$51,979
DUKE ENERGY CO - 2.400% - 08/1	$49,969	$51,507
EBAY INC - 2.248% - 01/30/2023	$49,877	$50,513
EDISON INTL - 2.400% - 09/15/2	$49,534	$51,101
ENERGY TRANSFER OPERATING LP -	$49,754	$53,892
ENERGY TRANSFER OPERATING LP -	$158,136	$157,657
EQUIFAX INC - 3.554% - 08/15/2	$50,000	$50,154
EXPRESS SCRIPTS HLDG - 3.050%	$49,935	$52,303
FEDEX CORP - 2.700% - 04/15/20	$49,501	$52,467
FORD MOTOR CREDIT CO - 4.300%	$49,813	$49,836
GE CAPITAL CORP - 1.233% - 03/	$49,200	$50,269
GENERAL MOTORS - 3.450% - 01/1	$164,681	$165,306
GENERAL MTRS FINL - 3.150% - 0	$49,757	$51,767
GLAXOSMITHKLINE CAP PLC NOTE -	$49,620	$50,059
GOLDMAN SACHS GROUP INC - 3.48	$51,000	$50,979
GOLDMAN SACHS GROUP INC NOTE -	$148,344	$163,502
JP MORGAN CHASE - 3.502% - 04/	$49,750	$50,424
JPMORGAN CHASE & CO - 4.350% -	$154,465	$152,807
KINDER MORGAN ENERGY PARTNERS	$153,157	$151,012
KRAFT HEINZ FOODS CO - 3.267%	$49,686	$49,999
MACY'S - 3.625% - 06/01/2024	$49,256	$47,500
MORGAN STANLEY - 2.500% - 04/2	$49,977	$50,310
MORGAN STANLEY - 2.625% - 11/1	$151,226	$154,945
NATIONAL OILWELL VARCO - 2.600	$21,985	$22,538
NEWELL BRANDS INC - 4.000% - 1	$47,694	$53,000
NORTHERN TRUST - 3.450% - 11/0	$10,194	$11,029
NYIDIA CORP - 2.200% - 09/16/2	$49,886	$50,609
ONEOK INC - 2.200% - 09/15/202	$49,291	$51,669
ORACLE CORP NOTE - 2.400% - 09	$49,980	$52,531
PAYPAL HLDGS INC - 1.650% - 06	$52,338	$52,294
PEPSICO INC - 2.128% - 05/02/2	$49,494	$50,194
PHILLIPS 66 - 2.450% - 12/15/2	$49,971	$52,385
ROYAL BANK OF CANADA - 4.650%	$145,462	$156,951
TOYOTA MOTOR CREDIT CORP SER B	$50,000	$49,163
TYSON FOODS INC NOTE - 2.250%	$49,815	$50,515
VERIZON COMMUNICATIONS INC - 0	$51,544	$51,343
VIACOM INC BOND - 3.250% - 03/	$49,543	$51,945
WESTPAC BKG CORP - 2.800% - 01	$151,679	$155,956

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2121 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
2U INC	$1,103	$880
3M CO	$32,425	$29,714
8X8 INC	$699	$1,034
A B ELECTRLX S ADR#	$8,509	$7,514
A P MOLLAR MAERSK A	$6,602	$11,332
AAC TEC HOLDINGS ADR	$4,546	$4,757
AAON, INC	$693	$933
ABB LTD	$8,251	$11,967
ABBOTT LABS	$108,220	$148,468
ABBVIE INC	$135,823	$179,798
ABERCROMBIE & FITCH	$715	$509
ABIOMED	$3,511	$4,863
ABM INDS INC	$721	$719
ABN AMRO	$16,227	$16,685
ACADIA HEALTHCARE CO INC	$738	$1,156
ACADIA PHARMACEUTICALS INC	$702	$1,550
ACADIA RLTY TR	$717	$355
ACCELERON PHARMA INC	$694	$2,175
ACCENTURE PLC	$339,736	$539,399
ACI WORLDWIDE INC	$735	$807
ACS ACTIVIDADES CO UNSP ADR	$5,557	$5,830
ACTIVISION BLIZZARD INC	$7,955	$14,763
ACUITY BRANDS INC	$2,616	$2,785
ADECCO S.A. UNSP/ADR	$9,016	$10,646
ADIDAS AG	$4,084	$5,856
ADIENT PLC	$704	$1,008
ADOBE SYSTEMS, INC	$462,818	$769,684
ADTALEM GLOBAL EDUCATION INC	$738	$509
ADVANCE AUTO PARTS INC	$2,755	$2,520
ADVANCED ENERGY IND INC	$711	$1,164
ADVANCED MEDICAL OPTICS	$706	$1,087
ADVANCED MICRO DEVICES INC	$10,566	$29,714
AECOM TECHNOLOGY CORPORATION	$1,560	$2,290
AEGON N V ORD AMER REG	$9,866	$11,546
AERCAP HOLDING N.V	$5,090	$4,330
AERIE PHARMACEUTICALS INC	$665	$230
AES CORP	$3,180	$4,301
AFFIL MANAGERS GR PFD STOCK -	$4,971	$5,467
AFFILIATED MANAGERS GROUP	$1,589	$1,424
AFFILIATED MANAGERS GROUP INC	$10,973	$11,102
AFLAC INC	$10,325	$9,116
AGCO CP	$792	$1,134
AGEAS SPONS ADR	$9,374	$9,717
AGILENT TECHNOLOGIES INC	$45,901	$50,003
AGIOS PHARMACEUTICALS INC	$1,728	$1,430
AGREE REALTY CORP	$2,511	$2,463
AGRICULTURAL BANK OF CHINA LIM	$7,490	$5,920
AIA GROUP LTD ADR	$7,891	$10,023
AIR FRANCE	$6,309	$3,382
AIR LEASE CORP	$997	$1,066
AIR PRODS & CHEM INC	$122,328	$164,752
AIR TRANS SVCS GROUP INC	$692	$909
AIRBNB	$38,050	$41,398
AIRBUS GROUP	$3,431	$5,792
AKAMAI TECH COM STK	$3,822	$4,830
AKZO NOBEL NV-ADR	$5,252	$6,455
ALARM.COM HOLDINGS INC	$709	$1,035
ALASKA AIR GROUP INC	$1,647	$1,404
ALBANY INTERNATIONAL CORP	$679	$661
ALBEMARLE CP	$1,982	$3,836
ALCOA INC	$1,898	$1,821
ALCON INC	$54,074	$63,407
ALEXANDER AND BALDWIN HOLDINGS	$702	$498
ALEXANDRIA REAL ESTATE EQUITIE	$912	$1,069
ALEXION PHARMACEUTICALS, INC	$8,255	$9,999
ALGONQUIN POWER & UTIL CORP -	$5,138	$5,471
ALGONQUIN PWR &UTILITY PFD - 0	$5,253	$5,741
ALIBABA GROUP HOLDING LTD	$10,029	$12,102
ALIGN TECHNOLOGY, INC	$53,308	$68,935
ALKERMES	$1,925	$1,456
ALLEGHANY CP	$4,105	$4,226
ALLEGHENY TECH	$708	$486
ALLEGION PLC	$58,984	$66,919
ALLETE INC	$3,776	$2,787
ALLIANCE DATA SYSTEM CORP	$2,074	$963
ALLIANT CORP	$4,197	$4,535
ALLIANZ SE	$26,075	$28,200
ALLISON TRANMISSION HOLDINGS	$781	$690
ALLSCRIPTS HEALTHCARE SOLUTION	$703	$1,040
ALLSTATE CORP	$8,164	$9,234
ALLSTATE CORP DEP 1/1000 PFD G	$8,975	$9,930
ALLSTATE CORP DP PFD I	$5,019	$5,516
ALLSTATE PFD SER H	$30,825	$33,316
ALLY FINANCIAL INC	$3,788	$4,529
ALNYLAM PHARMACEUTICALS, INC	$2,982	$4,289
ALPHABET INC CL A	$718,769	$1,111,173
ALPHABET INC CL C	$188,532	$276,797
ALSTOM	$7,500	$9,036
ALTERYX INC	$2,033	$2,192
ALTICE USA INC	$2,120	$3,408
ALTRA HLDGS INC	$2,253	$5,765
ALTRIA GROUP INC	$25,107	$20,049
AMAZON COM	$1,165,312	$2,045,351
AMBARELLA INC	$723	$1,285
AMBEV SA	$3,355	$3,889
AMC NETWORKS INC	$717	$429
AMDOCS LIMITED	$1,624	$2,128
AMEDISYS INC - COMMON STOCK	$1,982	$3,520
AMER EQ INV LIFE HLD	$732	$692
AMER FIN GRP HLD	$1,626	$1,402
AMER INTERNATIONAL GROUP INC	$11,782	$10,449
AMERCO	$1,141	$1,362
AMERICAN AIRLINES GROUP INC	$3,490	$1,624
AMERICAN AXLE & MFG HOLDINGS I	$710	$375
AMERICAN CAMPUS COMMUNITIES	$1,620	$1,454
AMERICAN CAPITAL AGENCY CORP	$3,000	$3,182
AMERICAN EAGLES OUTFITTERS INC	$776	$662
AMERICAN ELECTRIC POWER INC	$71,981	$76,275
AMERICAN EXPRESS CO	$56,278	$65,654
AMERICAN FIN GRP 5.875	$5,078	$5,668
AMERICAN FINANCIAL GROUP C	$5,378	$5,576
AMERICAN HOMES 4 RENT	$806	$1,020
AMERICAN INTL GROUP 5.85 SER A	$9,079	$9,891
AMERICAN NATIONAL BANKSHARES I	$671	$472
AMERICAN NATIONAL GROUP INC	$700	$577
AMERICAN STATES WATER CO	$2,532	$2,783
AMERICAN TOWER REIT INC	$191,313	$207,850
AMERICAN WATER WORKS COMPANY I	$5,055	$7,213
AMERICOLD REALTY TRUST	$1,874	$2,128
AMERIPRISE FINANCIAL INC	$139,928	$235,528
AMERISOURCEBERGEN CORP	$2,981	$3,715
AMETEK INC	$4,360	$6,047
AMGEN INC	$318,228	$331,775
AMICUS THERAPEUTICS INC	$702	$1,224
AMN HEALTHCARE SERVICES INC	$709	$956
AMPHASTAR PHARMACEUTICALS INC	$671	$644
AMPHENOL CORPORATION	$2,926	$4,708
ANALOG DEVICES INC	$3,727	$5,466
ANAPLAN INC	$1,875	$2,730
ANAPTYSBIO INC	$664	$194
ANGEL OAK MULTI-STRATEGY INCOM	$1,007,338	$943,008
ANGIODYNAMICS, INC	$686	$506
ANGLO AM PLC ADR	$7,701	$9,878
ANGLOGOLD ASHANTI LTD	$2,045	$3,891
ANHEUSER BUSCH COS INC	$11,463	$13,563
ANHUI CONCH CEM ADR	$7,072	$6,227
ANNALY MTG MGMT INC. COM	$4,839	$4,217
ANSYS INC	$53,672	$122,964
ANTA SPORTS PRODUC UNSP ADR EA	$4,035	$6,649
ANTERO RESOURCES CORPORATION	$998	$785
ANTHEM INC	$9,979	$12,523
ANWORTH MORTGAGE ASSET CORP	$1,359	$854
AON PLC CL A	$78,262	$88,522
APACHE CORPORATION	$4,493	$2,015
APARTMENT INCOME REIT CORP	$2,703	$2,727
APARTMENT INV AND MGMT COMPANY	$3,062	$375
APELLIS PHARMACEUTICALS	$1,032	$1,659
APOLLO COMMERCIAL REAL ESTATE	$4,542	$2,725
APOLLO GLOBAL MANAGEMENT, INC	$1,433	$1,518
APPFOLIO INC CLASS A	$667	$1,260
APPLE HOSPITALITY REIT INC	$745	$581
APPLE INC	$994,615	$2,008,926
APPLIED IDNS TECH	$2,127	$3,276
APPLIED MATERIALS INC	$10,468	$20,626
APTAR GROUP INC	$1,654	$2,053
APTIV PLC	$5,708	$8,599
ARAMARK	$2,756	$4,040
ARCELORMITTAL	$9,845	$17,381
ARCH CAP GROUP LTD 5.25% SER E	$8,725	$9,891
ARCH CAPITAL GROUP LTD	$4,327	$5,086
ARCH COAL, INC	$703	$306
ARCHER DANIELS MDLND	$7,449	$9,275
ARCONIC CORP	$264	$596
ARCOSA INC	$688	$1,208
ARCUS BIOSCIENCES	$443	$1,402
ARENA PHARMACEUTICALS, INC.	$694	$1,152
ARES COMMERCIAL REAL ESTATE CO	$662	$512
ARGO GROUP INTERNATIONAL	$749	$437
ARISTA NETWORKS	$6,020	$5,811
ARKEMA S/ADR	$8,369	$10,086
ARLINGTON ASSET INVESTMENT COR	$678	$321
ARMADA HOFFLER PROPERTIES INC	$689	$482
ARMSTRONG WORLD INDU	$3,032	$2,380
ARROW FINANCIAL CORPORATION	$4,977	$4,696
ARROWHEAD PHARMACEUTICALS INC	$687	$2,762
ARTESIAN RESOURCES CORPORATION	$671	$705
ASAHI GLASS ADR	$14,181	$14,699
ASAHI KAISAI CP ADR	$9,807	$10,026
ASE TECHNOLOGY HOLDINGS CO LTD	$17,925	$26,222
ASGN INC	$753	$919
ASHLAND GLOBAL HOLDINGS	$2,642	$2,614
ASHTEAD GROUP PLC	$3,005	$5,685
ASML HOLDING NV NY REG SHS	$53,729	$78,523
ASPEN TECHNOLOGY, INC	$1,723	$1,954
ASSA ABLOY UNSP/ADR	$3,499	$3,985
ASSEMBLY BIOSCIENCES	$872	$587
ASSOC BANC CORP WISC 5.625% PF	$4,959	$5,604
ASSOCIATED BANC-CORP	$744	$563
ASSOCIATED BRITISH FOODS PLC	$7,751	$7,330
ASSURANT INC	$1,583	$2,316
ASSURED GUARANTY LTD	$755	$504
ASTRAZENECA	$64,724	$73,985
AT & T INC 5.000% PFD SER A	$10,427	$10,910
AT&T 5.625% 08/01/2067	$9,895	$11,115
AT&T INC 4.7 DP PFD C	$10,109	$11,186
AT&T, INC	$59,524	$54,644
ATHENE HOLDING LTD	$1,621	$1,596
ATLANTIA SPA ADR	$5,593	$4,937
ATLANTIC UNION BANKSHARES CORP	$1,366	$1,680
ATLAS COPCO AB A SHS ADR	$4,687	$5,925
ATLASSIAN CORP PLC	$37,088	$60,338
ATMOS ENERGY CORP	$4,515	$4,199
ATOS SE UNSPONS ADR	$3,553	$4,102
AU OPTRONICS ADR REPSTG TEN OR	$12,622	$21,914
AUSTRALIA & N Z ADS	$22,498	$23,345
AUTODESK, INC	$8,139	$14,656
AUTOMATIC DATA PROCESSING INC	$120,186	$131,798
AUTONATION INC	$699	$1,256
AUTOZONE INC	$933	$1,185
AVALARA INC	$1,103	$2,144
AVALONBAY CMNTYS INC	$7,858	$6,898
AVANGRID INC	$742	$636
AVANOS MEDICAL, INC.	$719	$780
AVATAR HOLDINGS INC.	$2,248	$3,744
AVAYA HOLDINGS COR	$1,084	$1,283
AVERY DENNISON CORP	$1,667	$2,327
AVIENT	$692	$1,007
AVIS BUDGET GROUP INC	$739	$746
AVISTA CORP	$718	$682
AVIVA PLC	$14,494	$14,191
AVNET INC	$2,630	$2,036
AXA ADS	$26,322	$25,770
AXALTA COATING SYSTEMS LTD	$1,489	$1,599
AXIS CAPITAL HOLDINGS LTD	$759	$655
AXON ENTERPRISE INC COM	$756	$1,470
AXONIC STRATEGIC INCOME FUND	$888,709	$944,832
AXOS FINANCIAL INC	$712	$826
AXSOME THERAPEUTICS	$1,062	$978
B&G FOODS INC	$703	$776
BAC CAPITAL PFD 6.20%	$255,000	$249,900
BAE SYSTEMS PLC	$7,759	$8,389
BAIDU.COM - ADR	$3,393	$4,974
BAIRD AGGREGATE BOND FUND CLAS	$320,629	$326,176
BAIRD CORE PLUS BD FD INSTI CL	$303,482	$318,528
BAKER HUGHES COMPANY	$4,731	$4,337
BALCHEM CORP	$2,459	$2,881
BALL CP	$47,866	$72,494
BANCO BILBAO ARG SA	$18,743	$23,796
BANCO BRADESCO S.A. SPONS ADR	$5,785	$7,864
BANCO DE CHILE ADS	$3,054	$3,546
BANCO DO BRASIL S A SPONSORED	$4,651	$5,602
BANCO ITAU HOLDING FINANCIERA	$8,301	$10,201
BANCO SANTANDER CEN	$33,135	$36,344
BANCO SANTANDER CHIL ADR	$3,808	$4,520
BANCORPSOUTH BANK	$728	$659
BANGKOK BANK PCL	$9,937	$6,842
BANK AMER DS PFD SER KK	$16,020	$16,331
BANK NEW YORK MELLON CORP COM	$10,540	$9,464
BANK OF AMERICA CORP	$60,449	$64,197
BANK OF AMERICA CORP 4.375% PF	$10,922	$11,417
BANK OF AMERICA CORPORATION DE	$10,371	$11,158
BANK OF CHINA UNSP/ADR	$14,872	$11,543
BANK OF HAWAII CORP	$738	$690
BANK OF MONTREAL	$11,013	$12,241
BANK OF NOVA SCOTIA	$14,869	$14,915
BANK OF NT BUTTERFIELD AND SON	$714	$592
BANK OZK	$2,547	$2,564
BANKUNITED, INC	$2,317	$3,826
BANNER CORP	$670	$559
BARCLAYS BUFFER GEAR SPX 4/15/	$250,000	$324,500
BARCLAYS CB-GEAR MDY 6/30/2022	$200,000	$229,400
BARCLAYS PLC ADR	$15,383	$15,413
BARCLAYS TAR-SS SPX 4/14/2025	$250,000	$354,000
BARNES GROUP INC	$710	$659
BASF AG SPONS ADR	$27,338	$32,039
BAUSCH HEALTH COS INC	$5,842	$5,907
BAXTER INTERNATIONAL INC	$7,574	$7,462
BAYER A G SPONSORED ADR	$18,626	$16,650
BAYERISCHE MOTOREN WERKE AG AD	$21,386	$25,006
BB SEGURIDADE	$5,082	$4,082
BEACON ROOFING SUPPLY, INC	$743	$764
BECTON DICKINSON & CO	$15,136	$15,764
BED BATH & BEYOND INC	$713	$746
BEIERSDORF AG ADR EACH REPR 0.	$4,125	$4,010
BELDEN INC	$709	$503
BENCHMARK ELECTRS INC	$696	$621
BERKLEY W R CORP - 5.100% - 12	$5,180	$5,467
BERKSHIRE HATHAWAY INC. CLASS	$100,060	$112,225
BERKSHIRE HILLS BANCORP INC	$651	$377
BERRY PLASTICS GROUP INC	$1,628	$1,573
BEST BUY INC	$6,242	$7,285
BEYOND MEAT INC	$1,438	$1,750
BGC PARTNERS INC	$700	$504
BHP BILLITON LIMITED	$21,294	$28,946
BHP BILLITON SP ADR	$12,492	$15,538
BIG LOTS INC (EX CONSOLIDATED	$708	$773
BIO RAD LABS INC CL A	$2,370	$4,664
BIO TECHNE CORPORATION	$2,777	$4,446
BIODELIVERY SCIENCES INTERNATI	$1,081	$953
BIOGEN INC	$12,349	$12,978
BIOHAVEN PHARMACEUTICAL HOLDIN	$1,337	$2,486
BIOMARIN PHARMACEUTICAL INC	$5,962	$6,226
BIOTELEMETRY INC	$710	$865
BJ'S WHLSL CLUB INC	$729	$969
BLACK KNIGHT, INC	$3,610	$5,301
BLACKBAUD INC	$725	$518
BLACKLINE INC	$677	$1,867
BLACKROCK HEALTH SCIENCES OPPT	$254,006	$307,910
BLACKROCK INC	$247,488	$382,416
BLACKROCK MID-CAP GROWTH EQUIT	$150,000	$200,076
BLACKROCK STRAT INC OPP PORTFO	$341,336	$351,480
BLACKSTONE MORTGAGE TRUST INC	$752	$578
BLUCORA, INC.	$708	$318
BLUEBIRD BIO INC	$2,010	$649
BLUEPRINT MEDICINES CORPORATIO	$1,662	$2,131
BMC STOCK HOLDINGS	$702	$1,825
BNP PARIBAS SPONS ADR	$27,003	$30,389
BOC HK HLDGS LTD S/ADR	$4,702	$4,750
BOEING CO	$47,827	$29,968
BOFA C-GEAR MDY 8/30/2021	$200,000	$228,400
BOFO FINANCE T-GEAR RLV 10/21/	$500,000	$556,499
BOK FINANCIAL CORP	$26,305	$22,872
BOOKING HOLDINGS INC	$18,565	$22,273
BOOZ ALLEN HAMILTON HOLDING CO	$1,650	$2,441
BORG WARNER INC	$1,703	$1,507
BOSTON BEER CO INC	$834	$2,983
BOSTON PPTYS INC	$5,167	$3,592
BOSTON PRIVATE FINANCIAL HOLDI	$681	$490
BOSTON SCIENTIFIC	$43,414	$41,954
BOTTOMLINE TECHNOLOGIES, INC	$697	$738
BP PLC SPONSORED ADR	$75,118	$54,583
BRADY CP CL A	$1,706	$1,849
BRAMBLES LTD UNSP AD	$9,185	$8,812
BRANDYWINE RLTY TR	$717	$548
BRASIL FOODS S.A	$4,040	$2,533
BRENNTAG AG UNSP ADR	$7,389	$12,356
BRIDGE BANCORP INC	$646	$508
BRIDGEBIO PHARMA INC	$903	$3,271
BRIDGESTONE CORP UNSP ADR	$19,183	$18,335
BRIGHT HORIZONS FAMILY SOLUTIO	$1,664	$2,249
BRIGHTHOUSE FINANCIAL INC	$1,770	$1,629
BRINKER INTL INC	$703	$905
BRINKS CO	$775	$648
BRISTOL-MYERS SQUIBB CO	$31,296	$37,652
BRITISH AMERICAN TOBACCO PLC	$29,368	$27,968
BRITISH LAND CO S/ADR	$12,700	$12,758
BRIXMOR PPTY GROUP INC COM	$791	$728
BROADCOM INC	$126,308	$188,713
BROADRIDGE FINANCIAL	$4,421	$5,975
BROOKFIELD ASSET MANAGEMENT CL	$5,953	$7,181
BROOKS AUTOMATION, INC	$716	$1,493
BROWN & BROWN INC	$1,641	$2,465
BROWN FORMAN CORP CL B	$2,980	$4,448
BROWN FORMAN INC CLASS A	$731	$1,029
BRUKER CORPORATION	$755	$1,083
BRYN MAWR BANK CORP	$667	$551
BUILDERS FIRST SOURCE INC	$691	$2,000
BUNGE LTD	$1,641	$2,099
BURBERRY GROUP PLC	$4,927	$4,789
BURLINGTON STORES, INC	$3,130	$4,708
BYD CO LTD UNSP/ADR	$1,031	$4,063
C H ROBINSON WORLDWIDE INC	$2,839	$2,910
CABOT CP	$716	$673
CABOT OIL & GAS CORP	$56,524	$51,787
CADENCE BANCORPORATION	$721	$558
CADENCE DESIGN SYSTEMS INC	$4,811	$9,687
CAE INC	$4,899	$5,853
CAESARS ENTERTAINMENT INC	$2,309	$4,159
CALAVO GROWERS, INC	$2,189	$2,152
CALIFORNIA WATER SVC	$704	$756
CALRSBERG AS SP ADR REP B	$4,408	$5,944
CALVERT SMALL CAP VALUE FUND C	$180,000	$256,303
CAMDEN NATIONAL CORPORATION	$694	$572
CAMDEN PPTY TR	$1,705	$1,699
CAMECO CORPORATION	$6,961	$9,501
CAMPBELL SOUP CO	$1,643	$2,031
CAN IMPERIAL BK OF COMMERCE	$10,233	$10,769
CANADIAN NATL RAILWAY CO	$13,769	$17,027
CANADIAN NATURAL RESOURCES LTD	$10,664	$10,702
CANADIAN PACIFIC RAILWAY LTD	$7,730	$11,787
CANNAE HOLDINGS INC	$692	$1,195
CANON INC	$21,367	$18,284
CANTEL MEDICAL CORPORATION	$738	$867
CAP GEMINI SA UNSP/ADR	$4,287	$5,210
CAPITAL ONE FINANCIAL CORP	$42,847	$60,990
CAPITAL ONE FINCL CORP 5.000%	$21,372	$22,814
CAPITAL ONE FINL DS REPRESENTI	$11,154	$11,596
CAPITOL FEDERAL FINANCIAL	$706	$650
CAPRI HOLDINGS LTD.SHS	$2,126	$3,066
CAPSTEAD MTG CORP	$678	$453
CARDINAL HEALTH INC	$5,694	$6,374
CARDIOVASCULAR SYSTEMS, INC.	$707	$875
CARETRUST REIT, INC	$694	$643
CARGURUS INC	$1,333	$1,618
CARLISLE COS INC	$1,800	$2,030
CARMAX INC	$4,261	$5,101
CARNIVAL CORP	$6,943	$3,097
CARNIVAL CORP PLC	$9,045	$4,554
CARPENTER TECH	$711	$408
CARREFOUR S.A	$13,330	$12,379
CARRIER GLOBAL	$5,674	$9,204
CARS COM INC	$712	$384
CARTER'S INC	$748	$658
CARVANA CO.	$737	$2,635
CASEY'S GENERAL STORES, INC	$1,718	$2,143
CASS INFORMATION SYSTEMS, INC	$689	$545
CATALENT INC	$3,372	$7,077
CATERPILLAR INC	$19,251	$26,029
CATHAY GENERAL BANCORP	$724	$644
CBOE HOLDINGS INC	$2,741	$2,514
CBRE GROUP	$4,902	$6,397
CDK GLOBAL INC	$1,676	$1,399
CDW CORP	$4,575	$5,667
CELANESE CORPORATION	$2,888	$3,378
CELESTICA INC. SV	$4,666	$5,794
CEMEX SA DE CV A ADS	$8,226	$10,283
CENOVUS ENERGY INC	$10,038	$6,324
CENTENE CORP	$10,106	$10,805
CENTERPOINT ENERGY	$5,005	$4,891
CENTERTRUST RETAIL PROPERTIES	$5,859	$6,128
CENTRAL JAPAN RY CO ADR	$19,908	$12,839
CENTRAL PACIFIC FNCL	$710	$437
CENTRICA	$11,824	$5,975
CENTURY LINK INC D/B/A LUMEN T	$3,564	$3,003
CERENCE INC	$90	$502
CERIDIAN HCM HOLDING INC	$2,138	$3,516
CERNER CORPORATION	$5,074	$6,121
CF INDUSTRIES HOLDINGS, INC	$3,096	$2,671
CGI INC	$6,802	$8,090
CHAMPIONX CORP	$715	$260
CHARLES RIV LABORATORIES INTL	$2,346	$4,248
CHARLES SCHWAB CORP	$20,152	$23,868
CHARLES SCHWAB PFD STK SER D 5	$247,500	$260,400
CHART INDUSTRIES, INC	$712	$942
CHARTER COMMUNICATIONS, INC	$15,434	$25,800
CHEGG INC	$1,815	$4,155
CHEMED CORP	$2,373	$3,728
CHEMOCENTRYX INC	$3,174	$3,653
CHENIERE ENERGY INC	$3,418	$3,122
CHERRY HILL MORTGAGE INVSTMT C	$676	$347
CHESAPEAKE UTILITIES CORP	$2,949	$3,679
CHEVRON CORP	$165,646	$124,986
CHILDREN'S PLACE	$688	$301
CHIMERA INVT CORP	$750	$400
CHINA CONSTRUCT UNSPON ADR	$30,178	$27,186
CHINA EASTERN AIRLINES CORP LT	$4,339	$3,958
CHINA LIFE INS CO SP ADR	$2,428	$2,688
CHINA MERCHANTS BANK	$2,936	$3,659
CHINA MOBILE HGK LTD	$19,443	$12,415
CHINA PETRO & CHEM	$16,505	$12,577
CHINA SHENHUA ADR	$8,798	$7,709
CHINA SOUTHERN AIRLINES CO. LT	$3,651	$4,803
CHINA TELECOM CP LTD	$4,228	$2,727
CHINA UNICOM (HONG KONG) LTD	$4,923	$2,778
CHIPOTLE MEX GRILL	$38,667	$67,949
CHOICE HOTELS INTERNATIONAL IN	$755	$961
CHUBB LIMITED	$256,424	$337,393
CHUNGHWA TELECOM	$17,267	$18,615
CHURCH & DWIGHT	$4,772	$5,583
CHURCHILL DOWNS INC	$742	$1,558
CIA	$664	$544
CIENA CORP	$1,740	$2,220
CIGNA CORPORATION	$93,706	$103,674
CIMAREX ENERGY CO	$1,635	$863
CIMPRESS PLC EURO	$745	$702
CINCINNATI FINANCIAL CORP	$54,203	$55,567
CINEMARK HOLDINGS INC	$752	$313
CINTAS CRP	$23,959	$27,216
CIRRUS LOGIC INC	$725	$1,233
CISCO SYSTEMS INC	$386,355	$392,144
CIT GROUP INC	$798	$539
CITIGROUP INC	$96,312	$110,001
CITIGROUP INC PFD SER D - 6.87	$31,559	$33,505
CITIGROUP INC PFD SER J - 7.12	$8,105	$8,304
CITIZENS FINANCIAL GROUP INC P	$21,469	$22,721
CITIZENS FINANCIAL GROUP, INC	$3,846	$4,542
CITRIX SYSTEMS INC	$4,133	$4,423
CITY OFFICE REIT	$688	$586
CK HUTCHISON HLDGS	$11,306	$9,716
CLEAN HARBORS, INC	$750	$761
CLEAR CHANNEL COMMUNICATIONS	$5,009	$4,204
CLEARBRIDGE INTERNATIONAL GROW	$283,880	$367,023
CLIFFS NATURAL RESOURCES INC.	$728	$1,107
CLOROX CO	$7,894	$9,490
CLOUDERA INC	$1,170	$2,114
CLP HOLDINGS LTD	$4,273	$3,391
CMC MATERIALS INC	$768	$908
CME GROUP, INC	$19,630	$19,661
CMS ENERGY CORP 5.875 NTS 79 5	$5,107	$5,554
CMS ENERGY CP	$2,997	$3,356
CMS ENERGY PFD STK - 5.625%	$9,163	$9,706
CNOOC LTD ADS	$11,301	$8,707
CNX RESOURCES CORP	$1,043	$1,220
COCA COLA EUROPEAN PARTNERS PL	$4,037	$3,837
COCA COLA FEMSA SA	$5,780	$4,241
COCA-COLA AMATIL LTD ADR	$11,087	$17,924
COGENT COMMUNICATIONS GROUP, I	$733	$778
COGNEX CORPORATION	$2,229	$3,372
COGNIZANT TECHNOLOGY SOLUTIONS	$5,942	$8,277
COHERENT INC CAL	$1,995	$2,100
COLFAX CORPORATION	$706	$880
COLGATE-PALMOLIVE COMPANY	$10,902	$13,254
COLONY FINANCIAL INC	$714	$669
COLOPLAST AS ADR	$4,998	$5,239
COLUMBIA BANKING SYSTEM, INC	$703	$718
COLUMBIA PROPERTY TRUST INC	$733	$459
COLUMBIA SPORTSWEAR CO	$740	$612
COMCAST CORP	$457,441	$646,143
COMERICA INC	$2,786	$2,011
COMFORT SYSTEMS USA INC	$697	$632
COMMERCE BANCSHARES, INC	$33,366	$39,157
COMMERCIAL METALS	$691	$801
COMMERZBANK AG-SPONS ADR	$6,170	$6,392
COMMMUNITY HEALTHCARE TRUST	$690	$895
COMMONWEALTH BK AUS-SP ADR	$26,792	$31,525
COMMSCOPE HOLDING COMPANY INC	$1,950	$1,353
COMMUNITY BK SYS INC	$725	$685
COMMVAULT SYSTEMS, INC	$1,798	$1,883
COMPAGNIE DE SAINT G	$13,155	$15,264
COMPAGNIE FINANCIERE RICHEMONT	$9,294	$11,402
COMPANHIA ENERG DE ADR	$4,143	$6,826
COMPANHIA PARANAENSE DE ENERGI	$4,078	$5,763
COMPANHIA SANEA ADS	$3,640	$2,792
COMPANHIA SIDER ADS	$4,007	$6,622
COMPASS GROUP PLC ADR	$5,056	$4,064
CONAGRA FOODS INC	$4,508	$5,330
CONCENTRIX CORP	$375	$691
CONCHO RESOURCES INC	$5,835	$2,918
CONDUENT INC	$1,860	$869
CONMED CORPORATION	$725	$1,008
CONNECTONE BANCORP INC	$670	$633
CONOCOPHILLIPS	$37,373	$32,352
CONSOLIDATED EDISON INC	$6,999	$5,926
CONSTELLATION BRANDS INC	$8,155	$10,514
CONSUMER STAPLES SELECT SECTOR	$72,408	$72,441
CONTINENTAL RESOURCES INC	$3,610	$1,875
CONTL AG SPONS ADR	$13,434	$12,551
COOPER COMPANIES INC	$4,451	$5,450
COOPER TIRE & RUBBER CO	$688	$851
COPART INC	$4,700	$8,653
CORE-MARK HOLDING COMPANY, INC	$707	$558
CORECIVIC	$725	$229
CORELOGIC INC	$725	$1,314
CORENERGY INFRASTRUCTURE TRUST	$688	$123
CORESITE REALTY CORPORATION	$769	$877
CORNING INC	$6,752	$7,236
CORP OFFICE PPTY TR	$724	$678
CORTEVA INC	$57,870	$78,795
COSAN LIMITED CL A	$3,655	$5,566
COSTAR GROUP, INC	$32,337	$55,457
COSTCO WHOLESALE CORPORATION	$263,268	$451,759
COUPONS.COM	$3,203	$8,473
COUSINS PROPERTIES INC	$1,415	$1,240
COVESTRO AG	$8,028	$12,229
COVETRUS INC	$694	$604
CRACKER BARREL OLD COUNTRY STO	$2,428	$3,166
CRANE CO	$40,078	$71,991
CREDIT ACCEPTANCE CORPORATION	$1,466	$1,038
CREDIT AGRICOLE SA	$6,296	$8,468
CREDIT SUISSE GROUP ADR	$12,652	$12,710
CREE, INC	$1,643	$2,542
CRESCENT POINT ENERGY CORPORAT	$5,599	$7,273
CRH PLC - AMERICAN DEPOSITARY	$3,285	$3,534
CROCS INC	$1,072	$2,820
CROWDSTRIKE HOLDINGS ORD SHS C	$4,544	$9,744
CROWN CASTLE INTL	$119,620	$150,912
CROWN HOLDINGS INC	$1,643	$2,806
CRYOLIFE, INC.	$700	$567
CSG SYST INTL INC.	$680	$676
CSL LTD	$4,417	$5,287
CSX CORP	$14,936	$17,152
CUBESMART	$3,512	$3,529
CUBIC CP	$684	$744
CULLEN FROST BANKERS INC	$29,509	$27,652
CULLEN FROST BANKERS INC B	$5,532	$5,609
CUMMINS INC	$7,688	$10,674
CURTISS WRIGHT CP	$1,489	$1,513
CVS CAREMARK CORP	$20,506	$24,725
DAI NIPPON PRINTING LTD JAPANS	$7,973	$6,519
DAIICHI SANKYO CO LTD SPONSORE	$10,276	$23,070
DAIKIN INDS LTD ADR	$6,181	$11,187
DAIMLER AG ADR	$33,564	$41,417
DAIRY FARM INTERNATIONAL ADR	$9,767	$8,052
DAITO TRUST CONST SPON ADR	$28,824	$21,296
DAIWA HOUSE IND LTD	$18,508	$19,379
DAIWA SECURITIES GROUP	$12,155	$12,218
DANA HOLDING CP	$1,392	$2,167
DANAHER CORP	$194,415	$333,210
DANSKE BANK A S SPON	$7,792	$7,471
DARDEN RESTAURANTS INC	$4,873	$4,884
DARLING INGREDIENTS INC	$734	$1,961
DATADOG INC	$5,831	$6,792
DAVE AND BUSTERS ENTERTAINMENT	$735	$390
DAVITA HEALTHCARE PARTNERS INC	$1,680	$3,639
DBS GROUP HLDGS SPON ADR	$15,917	$16,351
DECKERS OUTDOOR CORPORATION	$779	$1,434
DEERE CO	$12,885	$21,255
DELEK US HLDGS INC	$724	$305
DELL TECHNOLOGIES INC CLASS C	$3,168	$4,251
DELTA AIR LINES INC	$12,955	$9,248
DELUXE CORPORATION	$701	$438
DENSO CORP ADR	$12,574	$18,974
DENTSPLY SIRONA INC	$2,727	$2,827
DEUTSCHE BANK AG	$10,855	$16,361
DEUTSCHE BOERSE ADR	$2,539	$3,279
DEUTSCHE LUFTHANSA S OTC	$10,939	$10,451
DEUTSCHE POST AG	$12,678	$19,637
DEUTSCHE TELE AG ADS	$7,743	$9,263
DEUTSCHE WOHNEN SE UNSPON ADR	$5,220	$5,393
DEVON ENERGY CORPORATION	$3,954	$1,945
DEXCOM, INC	$4,569	$10,352
DIAGEO PLC ADS	$140,114	$179,138
DIAMONDBACK ENERGY INC	$4,416	$1,984
DIAMONDROCK HOSP CO	$708	$536
DICK'S SPORTING GDS	$746	$1,068
DIGITAL REALTY PFD SER L	$5,092	$5,405
DIGITAL RLTY RED PREF SHS SERI	$4,951	$5,398
DIGITAL RLTY TR INC	$12,178	$12,416
DIODES	$722	$1,340
DISCOVER FINL SVCS COM	$6,948	$8,148
DISCOVERY	$795	$782
DISCOVERY INC (FORMERLY DISC C	$3,352	$3,143
DISH NETWORK CORPORATION	$3,596	$3,202
DIVERSIFIED HEALTHCARE TRUST	$706	$354
DOCUSIGN INC	$58,235	$63,800
DOLLAR GENERAL CORP	$111,784	$128,914
DOLLAR TREE INC	$6,812	$6,698
DOMINION ENERGY INC	$45,198	$43,315
DOMINION RES SRS A 5.250% - 07	$35,421	$37,411
DOMINOS PIZZA INC	$4,182	$5,368
DONALDSON CO. INC	$1,611	$1,676
DORMAN PRODUCTS INC	$1,308	$1,476
DOUBLELINE TOTAL RETURN BOND	$1,019,714	$1,028,157
DOUGLAS EMMETT INC	$790	$554
DOVER CORP	$4,526	$6,186
DOW INC	$12,036	$13,209
DR. REDDY'S LAB LTD	$10,647	$15,541
DRIL QUIP INC	$672	$444
DROPBOX INC	$2,019	$1,820
DSV UNSP ADR EACH REPR 0.5 ORD	$1,806	$3,193
DTE ENERGY CO COM	$5,239	$5,099
DTE ENERGY COMPANY JUNIOR SUB	$8,433	$8,870
DTE ENERGY JUNIOR SUBORDINATED	$5,574	$5,727
DTE ENERGY PFD SHARES - 5.25%	$4,968	$5,522
DU PONT DE NEMOURS	$16,929	$14,578
DUKE ENERGY CO	$80,723	$85,609
DUKE ENERGY DRC	$5,142	$5,559
DUKE REALTY CORPORATION	$1,571	$2,038
DXC TECHNOLOGY COMPANY	$3,996	$1,674
DYCOM INDS INC	$722	$1,057
DYNATRACE	$4,099	$4,284
DYNEX CAPITAL INC REIT	$2,420	$2,474
E.ON AG SPON ADR REP 1/3 ORD N	$7,736	$7,974
EAGLE BANCORP INC	$711	$537
EAST JAPAN RAILWAY C	$18,463	$13,288
EAST WEST BANCORP, INC	$37,383	$42,850
EASTERLY GVMT PPTYS INC	$686	$861
EASTGROUP PROPERTIES INC	$796	$966
EASTMAN CHEMICAL CO	$2,708	$3,309
EATON CORP PLC	$102,886	$132,514
EBAY INC	$9,124	$11,909
ECOLAB INC	$10,721	$12,765
EDF UNSP ADR	$6,124	$7,424
EDGEWELL PERSONAL CARE COMPANY	$1,251	$1,279
EDISON INTL	$6,437	$6,408
EDITAS MEDICINE INC	$1,967	$4,767
EDP-ELECTRICIDADE DE PORTUGAL	$3,269	$5,645
EDWARDS LIFESCIENCES	$8,184	$11,404
EHEALTH INC	$949	$565
EISAI LTD	$4,104	$4,150
ELANCO ANIMAL HEALTH INCORPORA	$40,871	$58,549
ELASTIC NV	$1,070	$2,192
ELBIT SYSTEMS LTD	$5,788	$5,494
ELECTRONIC ARTS	$7,689	$11,775
ELEMENT SOLUTIONS INC	$710	$1,135
ELI LILLY & CO	$149,855	$195,010
EMBRAER EMPRESA BR	$6,848	$8,662
EMCOR GROUP INC	$3,698	$4,024
EMERGENT BIOSOLUTIONS INC	$701	$1,165
EMERSON ELECTRIC CO	$2,827	$4,742
EMPLOYERS HOLDINGS, INC	$707	$547
ENANTA PHARMACEUTICALS INC	$703	$337
ENBRIDGE INC	$17,178	$14,811
ENBRIDGE INC NOTES SER 2018-B	$11,064	$11,513
ENCOMPASS HEALTH CORPORATION	$2,691	$3,638
ENCORE WIRE CORP	$678	$666
ENDO INTERNATIONAL PLC	$1,150	$1,479
ENEL SOCIETA PER AZI	$10,999	$17,275
ENERGIZER HOLDINGS INC	$735	$633
ENERPAC TOOL GROUP	$708	$610
ENERSIS CHILE S.A	$5,930	$4,668
ENERSYS	$720	$831
ENGIE	$14,988	$17,396
ENI S.P.A	$29,593	$19,797
ENN ENERGY HOLDINGS LIMITED	$4,085	$6,300
ENPHASE ENERGY ORD SHS	$1,382	$4,738
ENSTAR GROUP INC	$716	$820
ENTEGRIS INC MINNESOTA	$1,598	$3,748
ENTERGY ARK INC 1M BD PFD - 4.	$13,524	$14,587
ENVESTNET INC	$712	$823
EOG RESOURCES INC	$8,048	$5,087
EPAM SYSTEMS INC	$3,579	$6,450
EPR PROPERTIES	$1,522	$1,398
EQT CORPORATION	$1,902	$1,360
EQUIFAX INC	$4,982	$7,521
EQUINIX, INC	$67,344	$80,702
EQUINOR ASA	$7,117	$7,110
EQUITABLE HOLDINGS INC	$1,952	$2,329
EQUITABLE HOLDINGS INC DEP SHS	$5,251	$5,594
EQUITRANS MIDSTREAM CORPORATIO	$762	$281
EQUITY COMMONWEALTH	$742	$627
EQUITY LIFESTYLE PRP	$29,380	$37,446
EQUITY RESIDENTIAL PPTYS TR	$5,996	$5,157
ERICSSON L M TEL CO	$8,285	$9,990
ERIE INDEMNITY CO CLASS A	$724	$982
ERSTE BK DER OEST SP	$3,066	$4,609
ESCO TECH INC	$674	$929
ESSENT GROUP LTD	$1,319	$1,642
ESSENTIAL UTILITIES INC	$1,689	$2,081
ESSEX PRTY TR INC	$4,561	$3,799
ESSILOR INTL ADR	$3,091	$3,966
ESTEE LAUDER COMPANIES INC	$92,176	$145,074
ETSY INC	$2,661	$7,472
EURONET WORLDWIDE INC	$1,633	$1,594
EVERBRIDGE INC	$1,513	$2,832
EVERCORE PARTNERS INC	$758	$877
EVEREST RE GROUP LTD	$2,874	$2,809
EVERGY, INC.	$2,973	$2,887
EVERSOURCE ENERGYINC	$26,577	$29,240
EVERTEC INC	$705	$904
EXACT SCIENCES CORPORATION	$3,688	$5,167
EXELIXIS, INC.	$1,526	$1,485
EXELON CORPORATION	$11,524	$9,795
EXLSERVICE HOLDINGS INC	$693	$936
EXPEDIA INC	$4,903	$5,164
EXPONENT, INC	$2,380	$3,691
EXTRA SPACE STORAGE	$4,390	$5,098
EXXON MOBIL CORP	$78,072	$46,166
F M C CP	$3,860	$5,402
F.N.B CORPORATION	$747	$589
FABRINET INC	$671	$853
FACEBOOK INC	$815,698	$1,266,096
FACTSET RESH SYST INC	$3,665	$4,323
FAIR ISSAC & CO INC	$1,703	$3,066
FANUC LIMITED UNSPONSORED	$5,216	$8,000
FARMERS NATIONAL BANC CORP	$2,425	$2,256
FASTENAL COMPANY	$2,650	$3,858
FASTLY INC	$2,163	$2,184
FBL FINANCIAL GROUP, INC	$698	$578
FEDERAL REALTY INVESTMENT TRUS	$4,403	$4,786
FEDERAL RLTY INVT TR	$1,736	$1,107
FEDEX CORPORATION	$13,675	$18,952
FERGUSON PLC SPON ADR	$2,696	$4,674
FERRARI NV	$30,446	$45,445
FERRO CORP	$676	$556
FERROVIAL SA	$2,575	$3,110
FIAT CHRYSLER AUTOMOBILES NV	$11,112	$18,072
FIBROGEN INC	$1,703	$1,447
FIDELITY NATIONAL FINANCIAL IN	$3,352	$3,362
FIDELITY NATIONAL INFORMATION	$203,183	$228,741
FIFTH THIRD BANCORP 1000 DS RE	$20,959	$22,814
FINANCIAL INSTITUTIONS, INC	$2,407	$1,958
FIREEYE INC	$735	$1,061
FIRST AMERICAN CORP	$2,694	$2,582
FIRST BANCORP P.R.	$684	$562
FIRST COMMONWEALTH FINANCIAL C	$704	$580
FIRST COMMUNITY BANCSHARES INC	$664	$410
FIRST ENERGY CORP	$4,418	$3,306
FIRST FINANCIAL BANCORP	$710	$491
FIRST FINANCIAL CORPORATION	$675	$622
FIRST HAWAIIAN INC	$2,301	$3,089
FIRST HORIZON NATL	$1,535	$1,225
FIRST MIDWEST BANCORP, INC	$696	$525
FIRST REP BK SAN FRAN 4.70% PF	$5,174	$5,457
FIRST REP BK SAN FRAN NEW DS R	$5,454	$5,685
FIRST REPUBLIC BANK	$4,821	$6,906
FIRST REPUBLIC BANK - 5.125% S	$4,524	$4,937
FIRST REPUBLIC BANK PFD SER I	$4,790	$5,315
FIRST SOLAR INC	$1,803	$2,869
FIRST TRUST DORSEY WRIGHT FOCU	$119,189	$161,880
FIRST TRUST ISE CLOUD COMPUTIN	$93,594	$123,539
FIRST TRUST LOW DURATION OPPOR	$153,595	$153,535
FIRST TRUST NASDAQ CYBERSECURI	$89,816	$119,826
FIRST TRUST STRAT H/I FUND	$731	$636
FIRSTCASH INC	$753	$560
FISERV INC	$57,446	$66,153
FIVE BELOW INC	$1,758	$2,100
FIVE STAR SENIOR LIVING INC	$19	$35
FIVE9 INC	$1,926	$4,883
FLEETCOR TECHNOLGIES INC	$7,129	$7,912
FLIR SYSTEMS INC	$3,018	$2,498
FLOOR AND DECOR HOLDINGS	$956	$1,950
FLOWERS FOODS INC	$2,451	$2,444
FLOWSERVE CP	$2,942	$2,174
FLUOR CORP	$1,569	$607
FLUSHING FINANCIAL CORPORATION	$666	$483
FOOT LOCKER INC N.Y. COM	$2,345	$1,739
FORD MOTOR COMPANY	$11,071	$11,392
FORMFACTOR INC.	$696	$1,592
FORTESCUE METALS G ADR EA REPR	$3,931	$12,001
FORTINET INC	$3,764	$6,387
FORTIVE CORPORATION	$6,920	$7,507
FORTUNE BRANDS HOME & SECURITY	$2,800	$4,629
FORWARD AIR CORP	$685	$768
FOX CORP CL A	$3,381	$2,621
FOX CORP CL B	$1,578	$1,213
FOX FACTORY HOLDING CORPORATIO	$705	$951
FRANKLIN ELECTRIC CO., INC	$2,549	$3,807
FRANKLIN RES INC	$1,788	$1,250
FREEPORT-MCMORAN COPPER & GOLD	$3,011	$7,936
FRESENIUS MED CAR AG	$5,531	$5,735
FRESENIUS SE S ADR	$5,563	$4,846
FRONTDOOR INC	$725	$1,054
FTI CONSULTING INC	$715	$1,005
FUJIFILM HOLDINGS ADR NPV	$12,530	$13,642
FUJITSU LTD ADR OTC	$6,380	$12,921
FULLER H B CO	$704	$726
FULTON FIN CORP	$718	$534
G III APPAREL GRP LTD	$688	$380
GALLAGHER ARTHUR J & CO	$4,164	$6,186
GALP ENERGIA	$6,761	$4,268
GAMING AND LEISURE PROPERTIES,	$1,678	$1,781
GANNETT CO, INC	$669	$208
GAP INC	$2,080	$2,483
GARMIN LTD	$3,435	$4,906
GARTNER INC	$4,993	$5,927
GAS NATURAL ADR	$10,993	$10,566
GATX CORP INC	$712	$749
GATX CORP PREFERRED - 5.625% -	$5,967	$6,232
GAZPROM PJSC SPON ADR EA REP 2	$34,523	$34,255
GCP APPLIED TECHNOLOGIES INC	$713	$591
GEA GROUP AG ADR	$5,127	$7,219
GEBERIT AG ADR	$4,926	$7,227
GEELY AUTOMBL HL UNSP ADR	$3,710	$6,791
GEN DYNAMICS CP	$63,728	$58,784
GENERAL ELECTRIC CO	$20,885	$24,365
GENERAL MILLS INC	$8,307	$8,996
GENERAL MOTORS	$5,686	$8,370
GENPACT LIMITED	$2,680	$3,019
GENTEX CORPORATION	$1,795	$2,579
GENUINE PARTS COMPANY	$4,578	$4,419
GENWORTH FINANCIAL INC CL A	$687	$684
GEO GROUP INC	$722	$328
GEORGIA PWR CO 5.00% 10/1/2077	$14,393	$16,302
GERDAU SA ADS	$4,271	$5,450
GILDAN ACTIVEWEAR INC	$7,922	$6,806
GILEAD SCIENCES INC	$20,905	$17,128
GIVAUDAN SA UNSP/ADR	$8,104	$12,305
GLACIER BANCORP INC	$1,179	$1,426
GLAUKOS CORP	$715	$753
GLAXOSMITHKLINE PLC	$13,576	$12,254
GLENCORE XSTRATA PLC ADR	$22,159	$24,472
GLOBAL BLOOD THERAPEUTICS INC	$894	$693
GLOBAL NET LEASE INC COM	$701	$634
GLOBAL PAYMENTS INC	$10,516	$14,433
GLOBE LIFE INC	$3,832	$4,558
GLOBUS MEDICAL INC	$738	$1,044
GODADDY INC	$3,684	$3,899
GOLAR LNG LTD	$677	$318
GOLD FIELDS LTD ADS	$1,485	$3,680
GOLDMAN SACHS GP PFD - 6.375%	$16,056	$17,327
GOLDMAN SACHS GROUP	$411,662	$466,503
GOLDMAN SACHS GROUP PFD SER J	$39,478	$42,170
GOLDMAN SACHS GROUP PFD SHS SE	$8,737	$8,858
GOODYEAR TIRE & RUBBER COMPANY	$768	$415
GRACO INC	$1,701	$2,315
GRAINGER W W INC	$1,677	$2,450
GRANITE CONSTRUC INC	$703	$401
GRANITE POINT MORTGAGE TRUST I	$677	$350
GRANITESHARES GOLD TRUST	$66,757	$68,986
GRAPHIC PACKAGING CORP COM STK	$2,543	$3,083
GRAY TELEVISION INC CL B	$1,005	$877
GREAT AJAX CORPORATION	$3,353	$2,688
GREAT WESTERN BANCORP INC	$719	$439
GREEK ORG FOOTBALL	$6,726	$8,073
GREEN DOT CORP A	$747	$670
GREENLIGHT CAP RE CL A ORD	$1,754	$1,338
GRIFFIN INSTITUTIONAL ACCESS R	$4,303	$3,971
GRIFOLS SA REP 1/2 CL B	$2,940	$2,692
GROUPE DANONE ADS	$10,445	$9,131
GRUBHUB INC	$1,823	$1,931
GRUPO FIN ADR	$5,731	$5,445
GRUPO TELEVISA (ADR)	$3,406	$2,736
GS T-GEAR MDY 6/30/2025	$200,000	$223,800
GTT COMMUNICATIONS, INC	$1,107	$125
GUANGSHEN RAILWAY AMERICAN	$13,599	$9,932
GUARDANT HEALTH INC	$910	$1,418
GUGGENHEIM MACRO OPPORTUNITIES	$1,243,452	$1,401,894
GUIDEWIRE SOFTWARE INC	$1,681	$2,060
H&R BLOCK INC	$1,730	$999
HAEMONETICS CP	$2,916	$2,969
HALLIBURTON COMPANY	$7,342	$5,065
HALOZYME THERAPEUTICS, INC	$700	$1,837
HANESBRANDS INC	$1,636	$1,254
HANG LUNG PROPERTIES-SP ADR	$10,527	$12,103
HANG SENG BANK LTD S/ADR	$8,421	$5,588
HANNI FINANCIAL CORP	$694	$340
HANNON ARMSTRONG SUST INFRAST	$706	$1,649
HANNOVER RUCKVISCG SP/ADR	$4,874	$5,327
HANOVER INS GROUP	$714	$702
HARBOR SMALL CAP VALUE FUND	$158,686	$200,194
HARLEY DAVIDSON INC	$1,554	$1,505
HARTFORD FINANCIALSERVICES GRO	$4,258	$4,065
HARTFORD FINL SVCS GRP PFD - 7	$5,542	$5,439
HASBRO INC	$3,363	$3,274
HAWAIIAN ELEC INDS	$743	$637
HCA INC	$9,603	$12,499
HEALTHCARE REALTY TRUST	$4,595	$4,410
HEALTHCARE SVCS GROUP INC	$1,247	$1,265
HEALTHCARE TRUST OF AMERICA IN	$1,580	$1,570
HEALTHEQUITY INC	$781	$767
HEALTHPEAK PROPERTIES INC	$4,532	$4,867
HEALTHSTREAM INC	$687	$568
HEARTLAND EXPRESS INC	$678	$597
HECLA MINING CO	$947	$3,091
HEICO CORP	$729	$927
HEICO CP CL A	$1,613	$2,107
HEIDELBERGCEMENT AG UNSPONSORE	$9,599	$11,795
HEINEKEN HLDG N V	$9,643	$9,440
HELEN OF TROY LIMITED	$1,678	$2,888
HELIOS TECHNOLOGIES	$689	$693
HELMERICH PAYNE	$1,527	$579
HENKEL KGAA PFD SHS ADR	$7,496	$8,519
HENNES & MAURITZ AB	$5,366	$6,352
HENRY JACK & ASSOC INC	$5,126	$5,184
HENRY SCHEIN INC	$1,738	$1,805
HERITAGE COMMERCE CORP	$685	$470
HERITAGE FINL CORP	$4,756	$4,187
HERMES INTL 10 ADR	$2,606	$3,892
HERON THERAPEAUTICS INC	$1,265	$1,461
HESS CORP	$4,973	$4,170
HEWLETT PACKARD ENTERPRISE CO	$5,616	$4,183
HEXAGON	$6,645	$11,422
HEXCEL CP DELAWARE	$5,397	$3,249
HILL-ROM HOLDINGS, INC	$1,575	$1,470
HILLENBRAND, INC	$736	$677
HILTON GRAND VACATIONS INC.	$719	$690
HILTON WORLDWIDE HOLDINGS, INC	$8,081	$10,570
HITACHI LTD	$23,329	$27,472
HMS HOLDINGS CORP	$711	$882
HNI CORP	$699	$655
HOLLYFRONTIER CORP	$3,045	$1,758
HOLOGIC, INC	$2,778	$4,515
HOME BANCSHARES INC	$3,673	$3,799
HOME DEPOT INC	$417,129	$580,910
HOMETRUST BANCSHARES INC	$678	$502
HONDA MOTOR CO LTD	$20,824	$23,137
HONEYWELL INTL	$260,490	$361,165
HORACE MANN EDUCATOR	$683	$757
HORIZON BANCORP INC	$687	$666
HORIZON PHARMA PLC	$1,750	$5,267
HORMEL FOODS CP	$2,712	$3,169
HOST HOTELS & RESORTS INC	$3,349	$2,590
HOWMET AEROSPACE ORD SHS	$1,482	$2,369
HOYA CORP SPONS ADR	$5,574	$9,577
HP INC	$8,741	$11,139
HSBC HOLDINGS PLC	$55,174	$43,555
HUB GROUP, INC	$726	$912
HUBBELL INCORPORATED	$1,633	$2,038
HUBSPOT INC	$1,491	$3,568
HUDSON PACIFIC PROPERTIES INC	$778	$528
HUMANA INC	$8,644	$13,949
HUNT J B	$1,679	$2,323
HUNTINGTON BANCSHARES INC	$3,637	$3,852
HUNTINGTON INGALLS INDUSTRIES	$3,097	$2,387
HUNTSMAN CORP	$758	$804
HYPERMARCAS SA	$3,635	$3,020
IAA INC	$1,000	$1,884
IAC INTERACTIVE CORP	$1,543	$3,976
IBERDROLA ADR	$13,456	$20,930
ICICI BK LTD ADS	$15,439	$24,504
IDACORP INC HLDG CO	$1,574	$1,536
IDEX CP	$4,003	$4,980
IDEXX CORP	$4,026	$7,998
IHS MARKIT LTD	$7,994	$12,037
II VI INC	$702	$1,291
ILLINOIS TOOL WORKS	$127,859	$161,065
ILLUMINA INC COM	$12,260	$14,430
IMPALA PLATINUM LTD S/ADR	$1,314	$4,181
IMPERIAL BRANDS PL	$16,388	$13,726
IMPERIAL OIL LMT	$7,984	$5,842
INCYTE CORPORATION	$5,454	$5,915
INDEPENDENCE REALTY TR	$686	$873
INDEPENDENT BANK CORP	$725	$657
INDUSTRIAL & COM UNSP/ADR	$13,000	$11,670
INFINEON TECH ADS	$2,250	$3,971
INFOSYS TECH LTD SPD ADR	$15,981	$23,527
ING GROUP N V SPONSORED ADR	$12,937	$13,924
INGERSOLL-RAND INC	$2,361	$3,690
INGEVITY CORPORATION	$1,818	$1,363
INGREDION INC	$2,598	$2,281
INNOSPEC INC	$680	$726
INOGEN INC	$1,596	$938
INPEX HOLDINGS INC	$8,056	$4,809
INPHI CORPORATION	$718	$2,407
INSIGHT ENTERPRISES, INC	$694	$913
INSMED INC COM DE	$982	$1,132
INSPERITY INC	$1,721	$1,140
INSULET CORPORATION	$10,990	$13,548
INT'L FLAVORS & FRAGRANCES INC	$4,896	$3,809
INTEGER HOLDINGS CORP	$692	$812
INTEGRA LIFESCIENCES HOLDINGS	$724	$909
INTEL CORP	$288,921	$266,288
INTERACTIVE BROKERS GROUP, INC	$764	$853
INTERCEPT PHARM INC	$735	$198
INTERCONTINENTAL EXCHANGE, INC	$81,465	$123,937
INTERDIGITAL COMMUNICATIONS CO	$599	$546
INTERNATIONAL BUSINESS MACHINE	$31,527	$29,330
INTERNATIONAL PAPER CO	$4,864	$5,469
INTERPUBLIC GROUP OF COS	$1,695	$1,764
INTESA SANPAOLO SPA	$14,961	$13,909
INTUIT	$68,136	$109,017
INTUITIVE SURGICAL	$14,087	$22,089
INVESCO MORTGAGE INC	$728	$159
INVESCO PLC	$1,707	$1,377
INVESCO S&P 500 EQUAL WEIGHT T	$282,014	$436,106
INVESTORS BANCORP, INC	$729	$623
INVITAE CORP	$920	$1,672
INVITATION HOMES INC.	$3,629	$4,158
IONIS PHARMACEUTICALS INC	$2,939	$2,601
IOVANCE BIOTHERAPEUTICS	$878	$1,902
IPG PHOTONICS CORP	$1,640	$2,014
IQVIA HOLDINGS INC	$70,810	$87,614
IRHYTHM TECHNOLOGIES INC	$741	$2,372
IRIDIUM COMMUNICATIONS INC	$668	$983
IROBOT CORPORATION	$883	$723
IRON MOUNTAIN	$3,246	$2,801
IRONWOOD PHARMACEUTICALS INC	$697	$661
ISHARES BARCLAYS 10-20 YEAR TR	$128,464	$127,854
ISHARES CORE MSCI EAFE ETF	$102,325	$120,908
ISHARES CORE MSCI EMERGING MAR	$225,410	$272,976
ISHARES EDGE MSCI INTL QUALITY	$156,074	$159,436
ISHARES GOLD TRUST	$37,757	$39,052
ISHARES IBOXX $ INVESTMENT GRA	$62,234	$62,711
ISHARES INT RATE HEDGED CORP B	$54,433	$55,031
ISHARES MSCI CHINA INDEX FUND	$85,056	$86,476
ISHARES MSCI EAFE SMALL CAP IN	$69,211	$71,836
ISHARES MSCI KLD 400 SOCIAL IN	$513,756	$558,011
ISHARES MSCI USA MIN VOLATILIT	$463,787	$549,827
ISHARES MSCI USA QUALITY FACTO	$344,775	$351,768
ISHARES NASDAQ BIOTECHNOLOGY	$93,467	$106,043
ISHARES S&P 500 INDEX FD	$2,845,439	$3,798,946
ISHARES S&P GLOBAL	$48,560	$49,416
ISHARES S&P GLOBAL HEALTHCARE	$22,993	$23,317
ISHARES TRANSPORTATION	$35,879	$35,286
ISHARES TRUST RUSSELL 1000 VAL	$913,304	$1,018,638
ISHARES TRUST RUSSELL 2000 VAL	$50,009	$50,856
ISHARESLEHMAN 7-10YR	$104,963	$104,836
ISRAEL CHEMICALS LTD	$5,142	$6,065
ISTAR FINANCIAL INC	$682	$1,158
ITOCHU CORP ADR OTC	$15,309	$22,576
ITRON INC	$677	$1,247
ITT INC	$2,634	$3,235
ITV PLC SHS	$6,616	$7,100
J & J SNACK FOODS CORP	$2,092	$2,486
J SAINSBURY	$13,586	$16,153
J2 GLOBAL INC	$718	$782
JABIL CIRCUIT INC	$2,239	$3,615
JACOBS ENGINEERING GP	$2,229	$3,051
JAPAN AIRLINES	$7,829	$7,920
JAPAN EXCHANGE GROUP INC	$5,984	$9,287
JAPAN TOB INC	$9,466	$10,200
JAZZ PHARMACEUTICALS INC	$1,687	$2,146
JBG SMITH PROPERTIES	$762	$563
JBS S.A. ADR	$4,113	$3,637
JD.COM, INC	$3,794	$7,911
JETBLUE AIRWAYS CORP	$1,369	$1,091
JOHN BEAN TECH CORP	$719	$797
JOHNSON & JOHNSON	$416,397	$491,026
JOHNSON CONTROLS INTERNATIONAL	$43,432	$64,201
JONES LANG LASALLE	$1,876	$1,780
JP MORGAN 6.10% PFD G	$30,744	$30,617
JP MORGAN CHASE	$827,849	$1,014,526
JP MORGAN CHASE PFD SER GG	$10,158	$11,250
JP MORGAN CHASE PREF H	$14,625	$14,645
JP MORGAN STRATEGIC INCOME OPP	$1,203,255	$1,198,713
JP MORGAN TRIGGER GEARS 7/31/2	$200,000	$209,000
JSC MMC NRLSK NICKL SPON ADR	$6,632	$7,996
JULIUS BAER GROUP LTD	$4,036	$6,300
KAMAN CORPORATION	$2,137	$2,914
KANSAS CITY SOUTHERN	$3,944	$6,328
KAO CORP	$8,674	$8,785
KAR AUCTION SERVICES INC	$644	$540
KASIKORNBANK PUB CO LTD ADR CM	$34,773	$28,057
KB HOME	$1,790	$2,715
KBC GROUP SA UNSP ADR	$5,616	$8,164
KBR INC	$714	$990
KDDI CP UNSP ADR	$10,609	$11,738
KELLOGG CO	$4,639	$4,854
KEMPER CORP	$2,341	$2,459
KERING UNSPON ADR EA REPR 0.1	$3,146	$3,840
KEURIG DR PEPPER INC	$1,827	$2,016
KEYCORP	$4,761	$4,562
KEYCORP 6.125% DEP PFD SERIES	$9,105	$9,776
KEYCORP CAPITAL B 8.25% CORP B	$695	$1,182
KEYCORP PFD SER G DRC	$9,967	$10,933
KEYSIGHT TECHNOLOGIES INC	$3,835	$5,680
KILROY REALTY CP	$1,697	$1,263
KIMBERLY CLARK	$3,472	$3,093
KIMBERLY CLARK CORP	$61,016	$57,842
KIMCO REALTY CORP PFD SER M -	$4,071	$4,763
KIMCO REALTY DEP SH REPSTG PFD	$4,121	$4,755
KIMCO RLTY CORP	$1,656	$1,396
KINDER MORGAN INC	$9,705	$6,671
KINGFISHER PLC	$7,592	$10,099
KINROSS GOLD CORP	$944	$2,173
KINSALE CAPITAL GROUP INC	$726	$2,001
KIRBY CORPORATION	$1,788	$1,140
KKR & CO INC	$2,870	$3,928
KLA TENCOR CORP	$6,219	$12,169
KNIGHT SWIFT TRANSPORTATION HO	$764	$878
KNORR BREMSE ADR	$2,670	$4,052
KNOWLES CORPORATION	$688	$682
KOC HOLDINGS AS UNSP/ADR	$17,983	$15,836
KOHLS CORP	$2,716	$1,506
KOITO MANUFACTURING	$7,664	$13,174
KOMATSU LTD	$7,978	$12,124
KON KPN NV SPON ADR REP 1 ORD	$2,982	$3,087
KONE OYJ ADR B SHS	$2,587	$3,698
KONINKLIJKE AHOLD DELHAIZE NV	$19,525	$23,262
KONINKLIJKE DSM NV ADR	$4,232	$6,009
KONINKLIJKE PHILIPS ELECTRONIC	$2,702	$3,738
KONTOOR BRANDS INC	$408	$406
KOOKMIN BANK	$31,748	$38,729
KOREA ELECTRIC PW CP	$36,476	$43,215
KORN FERRY INTL	$2,618	$2,436
KOSMOS ENERGY LTD	$683	$237
KRAFT HEINZ CO	$6,733	$7,833
KRANESHARES CSI CHINA INTERNET	$31,333	$31,484
KROGER CO	$5,962	$7,273
KT CORP ADS	$30,253	$31,180
KUBOTA CORPORATION	$9,362	$16,551
KYOCERA CORP ADR	$14,369	$14,611
L BRANDS, INC	$1,625	$2,306
L'AIR LIQUIDE ADR OTC	$8,381	$11,051
L'OREAL ADR	$3,415	$4,645
L3HARRIS TECHNOLOGIES	$9,645	$10,585
LABORATORY CORP AMER HLDGS	$4,499	$6,107
LADDER CAPITAL CORP	$705	$391
LAFARGEHOLCIM LTD ADR	$11,973	$15,035
LAKELAND BANCORP INC	$1,360	$1,105
LAM RESEARCH CORP	$7,634	$19,363
LAMAR ADVERTISING CO CL A REIT	$1,632	$1,664
LAMB WESTON HOLDINGS INC	$3,084	$3,701
LAS VEGAS SANDS CORP	$7,144	$6,616
LATAM AIRLINES GROUP ADR	$5,839	$3,136
LATTICE SEMICONDUCTOR	$701	$2,383
LCI INDUSTRIES	$739	$1,037
LEAR CORP	$3,361	$3,658
LEGAL & GENERAL GROUP	$10,911	$11,420
LEGGETT PLATT INC	$777	$797
LEGRAND INC	$6,962	$8,725
LEIDOS HOLDINGS INC	$3,101	$3,995
LENNAR CORP	$52,525	$84,234
LENOVO GROUP LTD ADR	$12,212	$16,073
LEXINGTON REALTY TRUST	$710	$818
LG. PHILIPS	$28,914	$38,900
LGI HOMES INC	$699	$1,059
LHC GROUP	$760	$1,493
LIBERTY BRAVES CORP - SER A	$820	$1,094
LIBERTY BROADBAND COR	$679	$1,103
LIBERTY BROADBAND CORPORATION	$6,434	$10,136
LIBERTY LATIN AMERICA (FORMERL	$2,270	$2,052
LIBERTY MEDIA CORPORATION - SE	$1,622	$1,832
LIBERTY SIRIUS XM CORP - SER C	$1,524	$1,697
LIBERTY SIRIUS XM GROUP - SER	$705	$777
LIFE STORAGE, INC	$766	$955
LIGAND PHARMACEUTICALS INC	$1,190	$1,094
LINCOLN ELECTRIC HOLDING INC	$2,335	$3,488
LINCOLN NATIONAL CORP	$2,887	$2,214
LINDE PLC COM	$171,528	$264,037
LITHIA MOTORS INC CL A	$739	$2,049
LITTELFUSE, INC	$823	$1,019
LIVANOVA PLC	$765	$728
LIVE NATION INC COM	$3,049	$3,380
LIVENT CORPORATION	$655	$1,130
LIVEPERSON, INC.	$696	$1,494
LIVERAMP HOLDINGS INC	$765	$951
LKQ CORPORATION	$3,163	$3,841
LLOYDS BANKING GROUP PLC	$16,835	$11,123
LOCKHEED MARTIN CORP	$305,312	$330,131
LOEWS CORP	$2,875	$2,611
LOOMIS SAYLES GLOBAL ALLOCATIO	$721,706	$919,081
LORD ABBETT BOND-DEBENTURE FD	$415,000	$433,707
LOUISIANA PACIFIC CP	$2,308	$3,345
LOWES COMPANIES INC	$122,238	$203,848
LPL FINANCIAL HOLDINGS INC	$1,567	$2,189
LTC PROPERTIES INC	$716	$623
LULULEMON ATHLETICA INC	$53,739	$62,297
LUMENTUM HOLDINGS INC	$1,028	$1,706
LUMINEX CORPORATION	$672	$694
LVMH MOET HENN UNSP	$3,190	$4,740
LYFT INC	$2,424	$2,800
LYONDELLBASELL INDUSTRIES NV	$20,803	$23,190
M.D.C. HLDGS	$685	$1,069
M/I HOMES, INC	$672	$1,063
MACATAWA BANK CORP	$1,314	$1,055
MACERICH CO	$788	$203
MACK CALI RLTY CORP	$1,196	$748
MACQUARIE GROUP LTD ADR	$8,717	$10,399
MACQUIRE INFRASTRUCTURE CO LLC	$2,455	$2,253
MACY'S INC	$1,683	$754
MADDEN STEVEN LTD	$2,241	$3,073
MADISON SQUARE GARDEN CL A	$1,128	$921
MADISON SQUARE GARDEN ENTERTAI	$426	$525
MAGELLAN HEALTH SERVICES, INC	$697	$828
MAGNA INTERNATIONAL INC	$13,693	$21,665
MANHATTAN ASSOCIATES INC	$1,771	$2,735
MANTECH INTERNATIONAL CORP	$712	$1,067
MANULIFE FIN CORP	$14,095	$15,111
MARATHON OIL CORP COM	$3,897	$1,561
MARATHON PETROLEUM CORP	$9,692	$7,073
MARKEL CORP	$3,087	$3,100
MARKETAXESS HOLDINGS, INC	$3,500	$6,847
MARKS & SPENCER GRP ADR	$15,636	$8,818
MARRIOTT INTERNATIONAL INC. CL	$10,807	$11,345
MARRIOTT VACATIONS WORLDWIDE C	$1,960	$2,744
MARSH AND MCLENNAN COMPANIES I	$254,652	$321,165
MARTEN TRANSPORT, LTD	$694	$844
MARTIN MARIETTA MATLS INC	$42,372	$64,461
MARVEL TECH INC	$6,118	$11,742
MASCO CORP	$3,233	$4,449
MASIMO CORPORATION	$1,526	$3,221
MASONITE INTERNATIONAL CORPORA	$671	$1,278
MASTEC INC	$741	$955
MASTERCARD INC	$168,265	$239,864
MATADOR RESOURCES COMPANY	$683	$386
MATCH GROUP INC	$3,999	$8,618
MATERION CORP	$1,142	$1,466
MATSON INC	$711	$1,025
MATTELL INC	$1,790	$2,583
MAXIM INTEGRATED PRODS INC	$5,435	$8,067
MAXIMUS INC	$802	$805
MAXLINEAR INC	$1,325	$2,482
MAZDA MOTOR CORP	$7,606	$8,788
MCCORMICK & CO	$6,543	$8,222
MCDONALD'S CORP	$271,190	$332,170
MCKESSON CORP	$37,197	$43,306
MEDICAL PROPERTIES TRUST, INC	$1,618	$2,005
MEDIFAST INC	$633	$785
MEDIOBANCA SPA	$5,154	$4,731
MEDNAX, INC	$742	$663
MEDPACE HOLDINGS, INC	$691	$1,670
MEDTRONIC PLC	$530,963	$707,876
MELCO RESORTS AND ENTERTAINMEN	$2,988	$2,838
MERCANTILE BANK CORPORATION	$674	$543
MERCK & CO INC	$263,250	$272,149
MERCURY COMPUTER SYSTEMS	$735	$881
MERIDIAN BIOSCIENCE INC	$692	$991
MERIT MEDICAL SYSTEMS, INC.	$683	$666
MERITAGE CORPORATION	$2,687	$4,472
MERITOR INC	$698	$781
METHANEX CORPORATION	$3,928	$5,253
METLIFE INC	$3,292	$4,366
METLIFE INC 5.62500% PFD	$9,879	$10,912
METLIFE INC PFD SER F	$26,460	$28,098
METTLER-TOLEDO INTL	$6,123	$9,117
MFA MTG INVTS INC	$738	$381
MFS CORE EQUITY MUTUAL FUND CL	$226,703	$284,857
MFS INTL INTRINSIC VALUE FD I	$334,974	$426,898
MGE ENERGY INC	$745	$770
MGM RESORTS INTERNATIONAL	$5,013	$5,672
MICHAELS STORES INC	$698	$703
MICHELIN CIE GEN UNSP/ADR	$13,626	$14,866
MICRO FOCUS INTERNATIONAL PLC	$11,998	$5,836
MICROCHIP TECHNOLOGY INC	$58,704	$101,097
MICRON TECHNOLOGY	$10,644	$18,945
MICROSOFT CORP	$1,620,769	$2,645,240
MIDDLEBY CORPORATION	$1,627	$1,547
MINERAL TECH INC	$2,212	$3,230
MIRATI THERAPEUTICS INC	$900	$1,977
MITSUBISHI ELEC UNSP/ADR	$12,153	$14,822
MITSUBISHI ESTATE CO ADR	$24,406	$22,365
MITSUBISHI UFJ FINANCIAL GROUP	$45,161	$44,203
MITSUI & COMPANY, LTD. - ADR	$18,514	$21,389
MIZUHO FINANCIAL GRO	$14,879	$15,195
MKS INSTRUMENTS, INC	$1,665	$2,708
MOBILE TELSYS OJSC	$6,864	$6,623
MODERNA, INC.	$1,506	$7,522
MOELIS AND COMPANY	$689	$795
MOHAWK INDS INC	$1,749	$1,832
MOLINA HEALTHCARE	$2,780	$4,466
MOLSON COOR BREW CO CL B	$2,193	$1,582
MONDELEZ INTERNATIONAL INC	$205,979	$232,711
MONGODB INC CL A	$2,289	$5,386
MONOLITHIC POWER SYSTEMS, INC	$1,580	$3,662
MONRO MUFFLER BRAKE, INC	$1,285	$1,119
MONSTER BEVERAGE CORP	$6,707	$10,635
MOODYS CORP	$51,571	$75,172
MORGAN STANLEY	$18,625	$27,892
MORGAN STANLEY FIN LLC 0% 11/	$500,000	$509,150
MORGAN STANLEY PFD K	$18,807	$20,628
MORGAN STANLEY PFD SER E - 7.1	$38,006	$40,027
MORGAN STANLEY PFD SER F - 6.8	$9,380	$9,605
MORGAN STANLEY PREF SERIES L	$5,188	$5,486
MORGAN STANLEY T-GEAR SPX 4/30	$200,000	$299,700
MORNINGSTAR, INC	$720	$1,158
MORRISON W SUPRMKT PLC	$14,487	$14,470
MOTOROLA SOLUTIONS INC	$7,497	$8,333
MOWI ASA SPONSORED ADR	$5,598	$6,171
MRC GLOBAL INC	$687	$245
MS&AD INS GROUP ADR	$15,872	$15,861
MSA SAFETY INCORPORATED	$753	$1,046
MSC INDUSTRIAL DRCT	$749	$760
MSCI INC	$38,558	$57,156
MTN GROUP LTD SPON ADR	$12,925	$7,528
MUELLER WATER PRODUCTS INC	$699	$792
MUENCHENER RUECKVERS	$12,531	$15,687
MURATA MFG INC UNSP/ADR	$10,675	$18,196
MURPHY OIL CP HLDG	$1,924	$908
MURPHY USA INC	$744	$1,178
MYRIAD GENETICS, INC	$976	$652
N J RESOURCES CP	$1,530	$1,102
NABORS INDUSTRIES LTD	$988	$408
NASDAQ OMX GROUP	$51,114	$53,361
NASPERS LTD N SPONS ADR	$6,268	$6,096
NATIONAL AUSTRALIA BK LTD	$20,476	$23,787
NATIONAL GENERAL HOLDINGS CORP	$704	$991
NATIONAL GRID TRANSCO PLC	$15,892	$17,473
NATIONAL INSTRUMENTS CORPORATI	$3,098	$3,208
NATIONAL RETAIL PROPERTIES INC	$1,732	$1,350
NATIONAL RURAL UTIL - 5.50% -	$5,045	$5,768
NATIONAL STORAGE AFFILIATES TR	$719	$901
NATL HEALTH INVESTOR	$757	$692
NATL OILWELL VARCO	$2,548	$1,318
NATWEST GROUP ADR REPRESENTING	$4,616	$3,648
NAVIENT CORPORATION	$757	$570
NBT BANCORP	$688	$578
NCR CP	$739	$939
NEKTAR THERAPEUTICS	$1,705	$884
NEOGEN CORPORATION	$1,709	$2,220
NEOGENOMICS INC	$684	$1,831
NESTE OYJ	$2,936	$6,428
NESTLE S.A	$103,745	$111,203
NETAPP, INC	$4,121	$3,709
NETEASE.COM INC COM STK	$5,439	$8,619
NETFLIX INC	$66,804	$96,791
NETSCOUT SYSTEMS, INC	$691	$631
NEUROCRINE BIOSCIENCES, INC	$1,588	$1,917
NEVRO CORP	$678	$1,904
NEW MARKET CORP	$1,277	$1,195
NEW ORIENTAL ED & TECHNOLOGY G	$3,125	$5,017
NEW RELIC INC	$1,860	$1,243
NEW YORK CMNTY BANCORP CUML SE	$10,098	$11,177
NEW YORK MORTGAGE TRUST INC	$2,457	$1,435
NEW YORK TIMES CO CL A	$1,844	$2,847
NEWCREST MINING LTD-SPON ADR	$1,981	$2,339
NEWELL RUBBERMAID INC	$1,599	$2,378
NEWMONT GOLDCORP CORPORATION	$8,194	$12,397
NEWS CORP LTD ADR	$699	$977
NEWS CORP LTD CL A	$768	$1,096
NEXSTAR MEDIA GROUP, INC	$815	$764
NEXTERA ENERGY CAP HLDS 5.25%	$17,923	$18,752
NEXTERA ENERGY PFD - 5.650% -	$10,034	$11,108
NEXTERA ENERGY, INC	$255,976	$390,379
NEXTIER OILFIELD SOLUTIONS INC	$657	$237
NIC INC	$703	$1,033
NIDEC CORPORATION ADR	$5,232	$8,432
NIELSEN HOLDINGS N.V	$3,064	$2,609
NIKE INC-CL B	$110,814	$182,638
NIKON CORP ADR	$10,713	$6,047
NINTENDO CO LTD ADR UNSPON	$3,597	$4,831
NIPPON TELEGRAPH & TELEPHONE C	$7,095	$8,687
NISSAN MOTOR LTD ASR	$11,071	$14,804
NITTO DENKO ADR	$10,290	$18,987
NMI HOLDINGS, INC	$698	$566
NN GROUP N.V.	$7,745	$9,724
NOKIA	$7,031	$7,628
NOMURA HOLDINGS ADR	$6,557	$9,168
NORDEA BANK ABP	$15,856	$15,594
NORDSON CP	$1,626	$2,210
NORDSTROM INC	$2,918	$2,653
NORFOLK SOUTHERN CORP	$13,535	$15,682
NORSK HYDRO ASA	$4,439	$4,543
NORTHERN TRUST CORPORATION	$5,271	$5,216
NORTHFIELD BANCORP INC	$683	$567
NORTHROP GRUMMAN CORP	$76,154	$73,438
NORTHWEST BANCSHARES INC	$703	$510
NORTHWEST NAT GAS CO	$805	$552
NORTONLIFELOCK INC	$4,775	$4,447
NORWEGIAN CRUISE LINE HOLDINGS	$2,797	$1,246
NOVANTA INC	$702	$946
NOVARTIS AG ADR	$214,892	$258,455
NOVAVAX INC	$1,316	$1,896
NOVOCURE LTD	$1,749	$5,883
NOVOZYMES A/S UNSP/ADR	$3,848	$4,737
NOW INC	$681	$316
NU SKIN ENTERPRISES CL A	$1,382	$2,294
NUANCE COMMUNICATIONS, INC	$2,197	$5,688
NUTANIX INC	$1,596	$1,179
NUTRIEN LTD	$9,048	$10,643
NUVASIVE, INC	$2,842	$2,535
NVENT ELECTRIC PLC	$2,775	$2,562
NVIDIA CORP	$82,505	$185,381
NXP SEMICONDUCTORS	$24,566	$34,664
O'REILLY AUTOMOTIVE INC	$93,860	$143,012
OCCIDENTAL PETROLEUM CORP	$14,671	$5,349
OCEANEERING INTL INC	$686	$310
OFG BANCORP	$1,791	$1,520
OGE ENERGY CORP	$3,866	$3,505
OIL CO LUKOIL PJSC SPON ADR RE	$30,292	$31,582
OKTA INC	$3,788	$8,391
OLD DOMINION FREIGHT LINES	$2,654	$4,880
OLD REP INTL CORP	$789	$729
OLD SECOND BANCORP INC.	$2,458	$1,929
OLIN CP	$1,926	$2,137
OLLIES BARGAIN OUTLET HOLDINGS	$1,887	$1,635
OLYMPUS CORP S/ADR	$2,085	$4,072
OMEGA HEALTHCARE INV	$2,154	$2,143
OMNICELL, INC	$779	$1,200
OMNICOM GROUP	$4,807	$3,742
OMRON CORP S/ADR	$14,561	$23,712
OMV AG BEARER SH SPO	$9,209	$6,946
ON SEMICONDUCTOR	$3,070	$5,335
ONE GAS INC	$1,490	$1,305
ONE LIBERTY PROP	$681	$502
ONEMAIN HOLDINGS INC	$715	$1,011
ONEOK INC	$10,737	$5,911
ONO PHARMACEUTICAL ADR	$6,533	$10,828
ONTO INNOVATION	$652	$999
OPEN TEXT CORP	$7,562	$8,956
OPTION CARE HEALTH INC	$911	$1,079
ORACLE CORP	$27,706	$32,668
ORANGE	$10,238	$8,278
ORCHID ISLAND CAPITAL INC	$1,389	$1,566
ORIX CORP ADS	$11,770	$14,383
ORKLA ASA SPON ADR	$5,930	$7,098
ORMAT TECHNOLOGIES	$703	$1,083
ORTHOFIX INTERNATIONAL N.V. -	$663	$516
OSHKOSH CORP	$57,844	$72,901
OSI SYSTEMS, INC	$713	$746
OTIS WORLDWIDE CORP	$8,507	$8,241
OTSUKA HOLDINGS CO	$4,464	$5,808
OTTER TAIL CORP	$2,475	$2,045
OUTFRONT MEDIA INC	$1,333	$1,604
OVERSEA-CHINESE ADR	$21,085	$18,687
OWENS CORNING	$1,474	$2,121
PACCAR INC	$6,823	$8,283
PACIRA PHARMACEUTICALS INC	$731	$1,077
PACKAGING CORP AMER	$2,936	$4,137
PALO ALTO NETWORKS INC	$5,651	$8,529
PAN PAC INTL HLDGS UNSPONSORED	$3,485	$5,117
PANASONIC CORP	$10,330	$15,727
PARAMOUNT GROUP INC COM	$1,271	$786
PARK HOTELS & RESORTS INC	$2,007	$1,132
PARKER HANNIFIN CP	$129,529	$232,911
PARNASSUS EQUITY INCOME FUND I	$226,925	$283,400
PARSLEY ENERGY INCORPORATED CL	$1,554	$1,022
PATTERSON COMPANIES INC COM	$1,173	$1,896
PATTERSON-UTI ENERGY INC	$701	$242
PAYCHEX	$106,587	$125,607
PAYCOM SOFTWARE	$2,597	$5,427
PAYPAL HOLDINGS, INC	$132,342	$287,363
PBF ENERGY INC	$1,833	$476
PDC ENERGY INC	$2,659	$1,417
PEABODY ENERGY CORP	$721	$58
PEAPACK GLADSTONE FINANCIAL CO	$696	$569
PEARSON PLC	$5,081	$6,729
PEBBLEBROOK HOTEL TR COM	$764	$451
PEGASYSTEMS INC	$747	$1,333
PELOTON INTERACTIVE, INC.	$2,045	$5,310
PEMBINA PIPELINE CORP CANADA	$11,567	$7,453
PENN NATIONAL GAMING	$1,227	$5,960
PENNANT GROUP INC	$113	$406
PENNYMAC MTG INVT TR	$698	$580
PENTAIR INC. COM	$1,565	$2,177
PENUMBRA INC	$1,642	$1,925
PEOPLE'S UNITED FINANCIAL, INC	$1,478	$1,164
PEOPLES BANCORP INC	$3,219	$2,709
PEOPLES UNITED FINANCIAL INC	$15,123	$16,772
PEPSICO INC	$502,165	$613,368
PERFICIENT INC	$669	$1,096
PERFORMANCE FOOD GROUP COMPANY	$2,190	$2,190
PERFORMANCE TRUST TOTAL RETURN	$404,000	$414,209
PERKIN ELMER INC	$3,011	$4,592
PERNOD-RECARD SA	$4,055	$4,909
PERRIGO CO PLC	$1,931	$1,789
PERSIMMON PLC ADR	$3,517	$4,972
PERSPECTA INC	$722	$771
PETRO CHINA	$9,374	$6,083
PETROLEO BRASILEIRO SP PREF AD	$7,301	$12,310
PEUGEOT	$12,708	$17,231
PFIZER INC	$55,350	$54,810
PG & E CORP	$3,861	$2,504
PHILIP MORRIS INTL	$33,334	$33,778
PHILIPPINE LONG DISTANCE ADR	$6,225	$7,285
PHILLIPS 66	$235,864	$217,164
PHYSICIANS REALTY TRUST	$2,585	$2,528
PIMCO 0-5 YEAR H/Y CORP BOND	$69,975	$70,522
PIMCO GNMA AND GOVT SECURITIES	$1,010,147	$1,011,052
PIMCO INCOME FUND	$334,182	$338,822
PIMCO INCOME FUND P CLASS	$1,239,995	$1,353,049
PING AN INSURANCE GROUP ADR	$3,526	$3,675
PINNACLE FINANCIAL PARTNERS IN	$2,300	$3,478
PINNACLE WEST CAPITAL CORP	$5,350	$4,237
PIONEER MULTI-ASSET ULTRASHORT	$313,677	$306,146
PIONEER NAT RES CO	$63,993	$55,123
PLANET FITNESS INC	$1,656	$1,708
PLANTRONICS INC	$684	$351
PLEXUS CORPORATION INC	$675	$860
PLURALSIGHT INC	$703	$440
PNC FINANCIAL GROUP INC	$183,738	$222,159
PNC FINANCIAL SERVICES PFD SER	$41,230	$41,241
PNM RESOURCES INC	$727	$776
POLARIS INDUSTRIES	$1,862	$1,906
POOL CORP	$1,620	$3,353
POPULAR, INC.	$799	$788
PORSCHE AUTOMOBILE HOLDING SE	$4,224	$5,755
PORTLAND GEN ELEC	$3,483	$2,695
POSCO	$35,638	$50,720
POST HOLDINGS INC	$1,571	$1,414
POTLATCH CORP	$2,048	$3,151
POWER ASSETS HLDGS SPON ADR RE	$3,390	$2,602
PPG INDUSTRIES INC	$53,776	$73,696
PPL CORPORATION	$4,617	$4,202
PRA HEALTH SCIENCES INC	$1,729	$2,258
PREMIER FINANCIAL	$3,843	$3,381
PREMIER INC	$707	$737
PRESTIGE BRAND HLGS	$706	$837
PRIMERICA, INC	$1,531	$1,607
PRIMORIS SERVICES CORP	$681	$828
PRINCIPAL FDS, INC. MIDCAP FD	$346,110	$383,614
PRINCIPAL FINANCIAL GROUP	$5,002	$4,465
PRINCIPAL FUNDS INC-CAP SECS F	$788,295	$846,176
PRINCIPAL PREFERRED SECURITIES	$1,171,890	$1,241,302
PROASSURANCE CORP	$725	$356
PROCTER GAMBLE CO	$340,611	$414,359
PROG HOLDINGS INC	$644	$754
PROGRESS SOFTWARE CORP	$697	$678
PROGRESSIVE CORP OHIO	$9,476	$11,866
PROLOGIS	$298,734	$449,666
PROOFPOINT INC	$2,909	$3,274
PROPETRO HOLDING CORP	$658	$207
PROSHARES INVESTMENT- GRADE IN	$208,397	$209,981
PROSPERITY BANC SHARES, INC	$570	$555
PROTO LABS INC	$1,871	$2,608
PROVIDENT FINL SVCS INC	$709	$467
PRUDENTIAL FINANCIAL INC PFD -	$5,012	$5,561
PRUDENTIAL FINCL INC	$11,729	$8,978
PRUDENTIAL FINL INC PFD DUE 09	$5,390	$5,614
PRUDENTIAL PLC SC	$7,744	$7,017
PRUDENTIAL TOTAL RETURN BD FD	$275,519	$282,744
PS BUSINESS PARKS INC	$8,500	$9,299
PS BUSINESS PARKS INC PFD SER	$9,594	$10,649
PS BUSINESS PARKS, INC	$756	$664
PS BUSINESS PKS PFD SER Z	$10,230	$11,038
PT TELEKOM. IND. TBK ADR	$16,019	$16,205
PTC INC	$2,756	$3,229
PTC THERAPEUTICS INC	$712	$1,160
PUBLIC STORAGE 1000 DEPOSITARY	$11,144	$11,238
PUBLIC STORAGE DEP	$5,053	$5,401
PUBLIC STORAGE INC	$8,199	$8,544
PUBLIC STORAGE PFD 4.875% SER	$10,266	$11,068
PUBLIC STORAGE PFD 5.15% SER F	$4,293	$4,754
PUBLIC STORAGE PRFD 'H'	$19,711	$21,823
PUBLIC STORAGE SER D CUM PFD S	$4,693	$5,028
PUBLIC SVC ENTERPRISE GROUP IN	$6,579	$6,530
PUBLICIS GROUPE S.A	$5,060	$5,269
PULTE GROUP INC	$1,694	$2,285
PURE STORAGE INC	$1,047	$1,176
PVH CORP	$3,346	$2,911
Q2 HOLDINGS INC	$739	$1,265
QANTAS AIRWAYS LIMITED	$3,056	$4,555
QBE INSURANCE GP UNSP/ADR	$14,135	$10,067
QCR HOLDINGS INC	$666	$752
QIAGEN NV	$2,581	$3,594
QORVO INC	$2,211	$4,988
QTS REALTY TRUST	$737	$990
QUALCOMM INC	$173,826	$268,423
QUALYS INC COM	$691	$975
QUANTA SVCS INC	$1,584	$2,809
QUEST DIAGNOSTICS	$4,362	$5,601
QUIDEL CORPORATION	$690	$1,976
QURATE RETAIL INC QVC GROUP	$1,448	$1,481
R L I CP	$718	$937
RADIAN GROUP INC	$1,348	$1,559
RAKUTEN SP ADR	$3,148	$2,804
RALPH LAUREN CORP	$1,589	$1,245
RANDSTAD HOLDING	$3,462	$5,788
RANGE RESOURCES CORP DEL	$1,049	$817
RAPID7 INCORPORATED	$1,690	$2,885
RAYMOND JAMES FINANCIAL INC	$4,781	$5,358
RAYONIER INC	$1,244	$1,293
RAYTHEON TECHNOLOGIES CORP	$105,649	$126,001
RBC BEARINGS INCORPORATED	$672	$895
REALOGY HOLDINGS CORP	$1,126	$1,469
REALPAGE, INC	$767	$1,047
REALTY INCOME CORP	$51,860	$45,757
REATA PHARMACEUTICALS, INC	$717	$1,113
RECKITT BENCKISER GROUP	$11,763	$12,738
RED ELECTRICA DE ESPANA SA	$11,218	$11,892
REDFIN CORP	$681	$2,196
REDWOOD TR INC	$692	$369
REGAL BELOITE CP	$3,350	$5,035
REGENCY CENTERS CORP	$3,198	$2,143
REGENERON PHARMACEUTICALS INC	$9,921	$13,527
REGENXBIO INC	$688	$590
REGIONS FINANCIAL CORP	$3,035	$3,176
REGIONS FINANCIAL CORP NEW MON	$11,986	$12,401
REGIONS FINL DRC	$10,209	$11,520
REINSURANCE GROUP AMER INC	$2,820	$2,666
RELIANCE STL & ALMN	$2,320	$3,114
RENAISSANCERE HLDGS PFD SER F	$9,992	$11,340
RENAISSANCERE HOLDINGS LTD	$2,358	$2,321
RENAULT SA	$13,688	$14,527
REPLIGEN CORP	$2,225	$4,599
REPSOL YPF S A ADR	$21,551	$22,162
REPUBLIC FIRST BANCORP INC	$658	$348
REPUBLIC SVCS INC	$70,186	$93,604
RESIDEO TECHNOLOGIESINC COM	$720	$702
RESMED INC	$4,508	$8,928
RESTAURANT BRANDS INTL	$3,940	$3,667
RESTORATION HARDWARE	$760	$3,133
RETAIL OPPORTUNITY INVESTMENTS	$718	$549
RETAIL PROPERTIES OF AMERICA A	$727	$505
REXFORD INDUSTRIAL REALTY INC	$748	$982
RINGCENTRAL INC	$3,359	$6,821
RIO TINTO PLC SPONSORED ADR	$21,643	$29,110
RIVERNORTH DOUBLE LINE STRATEG	$1,490,529	$1,557,141
RLJ LODGING TRUST	$739	$566
ROBERT HALF INTL INC	$1,517	$1,500
ROCHE HOLDING AG GENUSSCHEIN (	$691	$621
ROCHE HOLDING LTD ADR	$60,459	$64,489
ROCKWELL AUTOMATION INC	$106,595	$183,593
ROGERS COMM CL B	$3,667	$3,168
ROKU INC	$1,837	$7,636
ROLLINS INC	$2,113	$3,204
ROLLS ROYCE GRP PLC S/ADR	$5,227	$2,468
ROPER INDUSTRIES	$7,634	$9,915
ROSS STORES, INC	$5,312	$7,000
ROYAL BANK OF CANADA	$11,542	$13,376
ROYAL CARRIBEAN CRUISE	$5,360	$3,286
ROYAL DUTCH SHELL CL A	$79,556	$70,175
ROYAL GOLD INC COM	$1,570	$1,914
RPM INTERNATIONAL INC	$57,179	$67,994
RUSH ENTERPRISES, INC	$668	$911
RWE AKTIENGESELLSCHAF	$6,037	$9,379
RYANAIR HOLDINGS PLC-ADR COM	$3,450	$6,489
RYDER SYSTEM	$744	$679
RYMAN HOSPITALITY PROPERTIES	$740	$610
RYOHIN KEIKAKU	$6,307	$7,243
S J W CP	$681	$763
S&P GLOBAL INC COM	$8,670	$11,834
S&T BANCORP, INC.	$3,068	$2,732
SABRA HEALTHCARE REIT INC	$740	$660
SABRE CORPORATION	$2,220	$2,043
SAFRAN SA - UNSPON ADR	$3,179	$3,227
SAGE THERAPEUTICS INC	$3,500	$3,201
SAIA, INC	$709	$1,808
SAILPOINT TECHNOLOGIES	$696	$1,331
SAIPEM SPA UNSPON ADR	$4,651	$3,362
SALESFORCE.COM	$210,008	$264,811
SALLY BEAUTY HLDG	$713	$509
SAMPO PLC UNSPONSORED ADR	$5,228	$4,890
SANDERSON FARMS INC	$1,818	$1,719
SANDVIK AB SPONS ADR	$3,103	$4,057
SANDY SPRING BANCORP INC	$696	$644
SANLAM LTD SPONSORED ADR (SOUT	$9,884	$7,025
SANMINA-SCI CORPORATION	$702	$702
SANOFI-AVENTIS SPONSORED ADR	$20,342	$22,351
SANTEN PHARMACEUTICA	$7,329	$7,956
SAP AKTIENGESELL ADS	$3,613	$3,651
SAREPTA THERAPEUTICS INC	$2,982	$4,092
SASOL LTD	$22,034	$8,825
SBA COMMUNICATIONS CORP	$6,480	$8,746
SBERBANK SPONSORED ADR	$19,018	$19,996
SCHNEIDER ELEC UNSP/ADR	$8,668	$14,475
SCHNEIDER NATIONAL INC	$692	$642
SCIENCE APPLICATIONS INTERNATI	$740	$946
SCOR ADS	$7,494	$5,446
SCOTTS CO. CLASS A	$754	$1,792
SEACOAST BANKING CORPORATION O	$678	$707
SEAGEN INC	$2,944	$6,305
SEALED AIR CORP	$1,617	$1,603
SECOM CO LTD ADR OTC	$13,018	$14,429
SEI INVESTMENTS	$1,601	$1,609
SEIKO EPSON CORP ADR	$17,530	$16,524
SELECT MEDICAL	$708	$1,383
SELECT SECTOR SPDR ENERGY FUND	$33,238	$30,699
SELECT SECTOR SPDR UTILITIES	$112,945	$119,506
SELECT SECTOR SPDR-HEALTH CARE	$384,834	$465,671
SELECTIVE INS GROUP INC	$768	$737
SEMPRA ENERGY COM	$95,712	$94,156
SEMTECH CORPORATION	$1,039	$1,442
SENSATA TECHNOLOGIES HOLDINGS	$2,849	$3,692
SENSIENT TECHNOLOGIES	$2,000	$2,066
SERVICE NOW	$100,301	$119,994
SERVICE PROPERTIES TRUST	$769	$333
SEVEN & I HOLDINGS C	$15,708	$16,677
SGS SA UNSP ADR	$5,132	$5,942
SHAKE SHACK INC	$1,030	$1,187
SHARP CORP ADR	$3,816	$4,980
SHAW COMMUNICATIONS INC	$5,584	$4,899
SHELL TRANSPORT PLS	$712	$705
SHENANDOAH TELECOMMUNICATIONS	$680	$692
SHERWIN-WILLIAMS CO	$94,547	$126,405
SHIMANO INC UNSP ADR EACH REPR	$5,642	$9,318
SHIN-ETSU CHEMICAL C	$5,169	$8,268
SHINHAN FINL GROUP CO LTD	$36,612	$37,081
SHISEIDO CO LTD	$6,988	$6,306
SHOPIFY INC	$47,762	$54,334
SIEMENS AG	$20,362	$25,270
SIEMENS HEALTHINEERS AG	$3,088	$3,964
SIERRA BANCORP	$3,369	$3,134
SIGNATURE BANK	$1,928	$2,029
SIKA AG BEARER SHS	$5,755	$8,686
SILGAN HOLDINGS, INC	$687	$853
SILICON LABORATORIES, INC	$2,273	$3,056
SIMON PPTY GROUP INC	$15,633	$8,613
SIMPSON MANUFACTURING CO INC	$2,139	$3,177
SINCLARI BROADCAST GROUP INC	$720	$510
SINGAPORE TELE ADR	$7,665	$5,812
SINOPEC SHANGHAI-SPONS ADR	$10,622	$7,615
SIRIUS XM RADIO	$3,011	$3,389
SITE CENTERS CORP	$716	$536
SITEONE LANDSCAPE SUPPLY INC	$732	$1,745
SIX FLAGS ENTERTAINMENT CORPOR	$726	$477
SK TELECOM ADS ADS	$29,624	$33,611
SKECHERS U S A INC CL A	$784	$899
SKF AB ADR	$4,741	$8,109
SKYWEST, INC	$722	$484
SKYWORKS SOLUTIONS, INC	$971	$1,835
SL GREEN REALTY CORP	$1,598	$1,072
SLACK TECHNOLOGIES CLASS A ORD	$4,522	$5,871
SLM CORP	$771	$942
SM ENERGY COMPANY	$664	$233
SMARTSHEET INC	$1,950	$2,841
SMC CORPORATION	$7,654	$11,605
SMITH A O CORP DEL COM	$1,692	$1,645
SMITHS GROUP ORD 37.5P	$5,208	$5,602
SMURFIT KAPPA	$7,291	$11,247
SNAP ON INC	$1,704	$1,711
SOCIETE GENERLE FRNCE ADR	$30,515	$29,594
SODEXHO ALLIANCE SA SP ADR	$7,169	$5,210
SOFTBANK CP UNSP ADR	$15,272	$25,438
SONIC HEALTHCARE LTD SHS	$7,740	$10,634
SONOCO PRODUCTS COMPANY	$3,252	$3,022
SONY CORP ADR	$54,061	$103,122
SOUTH JERSEY INDS INC	$736	$496
SOUTH STATE CORPORATION	$1,400	$1,301
SOUTH32 LTD	$9,622	$12,785
SOUTHERN CO	$94,387	$104,492
SOUTHERN CO CAL - 0.000% - 10/	$5,422	$5,815
SOUTHERN CO JR 2017 NY 77 5.25	$5,107	$5,599
SOUTHERN COPPER CORP	$1,343	$2,214
SOUTHWEST AIRLINES	$6,081	$5,360
SOUTHWEST GAS CP	$1,490	$1,094
SOUTHWESTERN ENERGY CO	$716	$510
SPARK NEW ZEALAND SPON ADR	$3,860	$5,255
SPECTRUM BRANDS HOLDINGS INC	$742	$948
SPIRE INC - PFD CLASS A	$5,106	$5,409
SPIRIT AEROSYSTEMS HOLDINGS CL	$1,736	$782
SPIRIT AIRLINES INC	$763	$318
SPIRIT REALTY CAPITAL, INC	$731	$723
SPLUNK INC	$6,776	$8,834
SPOTIFY TECHNOLOGY SA	$4,851	$10,384
SPROUTS FARMERS MARKET INC	$730	$683
SPS COMMERCE, INC	$721	$1,520
SQUARE INC	$64,823	$96,415
SSE PLC SPON ADR	$5,874	$7,844
STANDARD CHARTERED	$13,960	$11,294
STANLEY BLACK & DECKER INC	$47,553	$61,425
STARBUCKS CORP COM	$123,750	$175,233
STARWOOD PROPERTY TRUST INC	$2,698	$2,277
STATE STREET CORP NEW MONEY PF	$16,230	$17,168
STATE STREET CORPORATION	$5,922	$6,769
STEEL DYNAMICS INC	$2,765	$3,761
STEPAN CO	$720	$955
STERICYCLE INC	$1,852	$2,565
STERIS PLC	$1,791	$2,654
STERLING BANCORP (N.Y.)	$768	$665
STIFEL FINANCIAL CP	$749	$959
STIFEL FINL CORP PFD SER C	$5,158	$5,648
STIFEL FINL CORP SER B 5.200%	$4,188	$4,515
STORA ENSO OYJ	$5,742	$9,751
STORE CAPITAL CORPORATION	$2,847	$2,820
STRAYER EDUCATION, INC	$718	$477
STRIDE ORD SHS	$601	$403
STRYKER CORPORATION	$19,966	$26,954
SUBARU CORPORATION	$12,741	$11,224
SUBSEA 7 INC ADR	$3,079	$5,184
SUEZ ENVIRONNEMENT C	$4,208	$7,827
SUMITOMO CHEMICAL CO	$20,073	$16,926
SUMITOMO CORP S/ADR	$9,974	$9,311
SUMITOMO MITSUI FINCL GRP	$13,646	$13,802
SUMITOMO MITSUI TR HOLDINGS SP	$18,897	$15,840
SUMMIT MATERIALS INC	$713	$843
SUN COMMUNITIES INC	$28,468	$39,203
SUN HUNG KAI PY LTD S/ADR	$15,541	$15,282
SUN LIFE FINANCIAL INC	$13,777	$14,450
SUNCOR ENERGY INC	$20,736	$21,931
SUNRUN INC	$698	$2,845
SUNSTONE HOTEL INVESTORS, INC	$3,726	$3,138
SUNTORY BEVERAGE & FOOD LTD AD	$13,081	$11,106
SUPERNUS PHARMACEUTICALS INC	$707	$478
SUZUKI MOTOR CORP UNSP ADR	$8,217	$8,409
SVB FINANCIAL GROUP	$2,743	$4,266
SVB FINL GROUP PFD SER A	$10,320	$10,725
SVENSKA HANDELSBK UNS ADR	$6,868	$6,292
SWATCH GROUP AG	$7,488	$8,183
SWEDBANK AB S/ADR	$6,832	$9,473
SWIRE PAC LTD A S/ADR	$7,269	$7,670
SWISS RE LTD ADR	$11,993	$11,703
SYKES ENTERPRISES, INCORPORATE	$672	$904
SYNCHRONY FINANCIAL	$5,411	$5,588
SYNEOS HEALTH INC	$703	$1,022
SYNNEX CORP	$384	$570
SYNOPSYS, INC	$6,770	$13,221
SYNOVUS FINANCIAL CORP 5.875%	$5,504	$5,686
SYNOVUS FINL CP	$763	$680
SYSCO CORP	$10,295	$10,693
SYSMEX CORP UNSP ASDR	$2,932	$4,932
T ROWE PRICE CAP APPRECIATION	$688,135	$805,936
T ROWE PRICE HEALTH SCIENCES I	$224,992	$255,260
T-MOBILE US INC	$7,304	$14,159
T. ROWE PRICE GROUP	$8,501	$10,900
T. ROWE PRICE NEW HORIZONS FUN	$395,949	$493,709
TAIWAN SEMICONDUCTOR MFG CO LT	$22,071	$53,757
TAKE-TWO INTERACTIVE SOFTWARE	$3,755	$7,480
TAKEDA PHARMACEUTICAL COMPANY	$3,091	$3,494
TANDEM DIABETES CARE INC	$905	$1,435
TANGER FACTORY OUTLET CENTERS	$710	$369
TAPESTRY INC	$2,068	$2,051
TARGA RESOURCES CORP	$3,009	$2,031
TARGET CORPORATION	$12,971	$26,303
TARO PHARMACEUTICAL INDUSTRIES	$6,173	$6,167
TATA MOTORS LTD ADS	$9,998	$19,102
TC ENERGY CORPORATION	$12,835	$10,994
TCF FINANCIAL CORPORATION NEW	$1,408	$1,222
TE CONNECTIVITY LTD	$48,429	$49,275
TECHTRONIC INDS SPD ADR	$2,352	$5,209
TECK RESOURCES LIMITED	$7,618	$11,344
TEGNA	$748	$656
TELADOC INC	$1,741	$4,399
TELECOM ITALIA SPA ADR	$10,388	$8,779
TELEDYNE TECH INC	$2,772	$4,312
TELEFLEX INC	$5,442	$7,408
TELEFONICA S A ADR	$21,044	$12,383
TELEFONOS DE MEX L	$1,573	$1,632
TELEPHONE & DATA SYS INC	$705	$409
TELSTRA CORPORATION	$5,748	$6,326
TEMPUR PEDIC INTERNATIONAL INC	$740	$1,296
TENARIS SA-ADR	$3,207	$3,956
TENCENT HOLDINGS LIMITED	$5,445	$8,052
TENCENT MUSIC ENTERTAINMENT GR	$2,786	$3,117
TENET HEALTHCARE CORP	$714	$1,158
TERADATA CORPORATION	$1,868	$1,056
TERADYNE INC	$3,155	$8,033
TERNA RETE ELETTRICA	$7,414	$9,432
TERNIUM S.A. ADS	$3,601	$4,362
TERRENO RLTY CORPCOM	$708	$936
TESCO PLC S ADR	$15,699	$16,458
TESLA MOTORS INC	$51,741	$198,999
TETRA TECH INC	$1,745	$2,895
TEVA PHARMACEUTICAL INDUSTRIES	$4,999	$4,391
TEXAS CAPITAL BANCSHARES, INC	$2,825	$2,737
TEXAS INSTRUMENTS INC	$413,622	$584,794
TEXAS ROADHOUSE, INC	$1,847	$2,579
TEXTRON INC	$4,466	$4,108
TH K CO LTD	$6,506	$9,073
THE AARON'S COMPANY, INC	$107	$133
THE CHEMOURS CO	$1,565	$992
THE COCA-COLA CO	$327,268	$402,251
THE ENSIGN GROUP, INC	$1,096	$2,042
THE HAIN CELESTIAL GROUP, INC	$704	$1,285
THE HERSHEY COMPANY	$5,994	$7,160
THE JM SMUCKER COMPANY	$3,190	$3,006
THE MOSAIC CO	$2,221	$1,979
THE ODP CORPORATION	$696	$820
THE TRADE DESK INC	$2,648	$9,612
THE WENDY'S CO	$726	$855
THE WHARF HOLDINGS LIMITED	$21,950	$21,173
THERMO FISHER SCIENTIFIC INC	$211,946	$322,320
THOMSON REUTERS CORPORATION	$6,438	$8,271
THOR INDS INC	$767	$1,023
TIFFANY & CO	$3,939	$4,601
TIM SA	$2,298	$2,631
TIMKEN CO COM	$723	$1,160
TJX COMPANIES INC	$134,572	$203,777
TOKIO MARINE HOLDINGS INC	$13,821	$14,978
TOKYO ELECTRON LTD	$3,763	$7,113
TOLL BROTHERS INC	$1,540	$1,739
TOMPKINS FINANCIAL CORPORATION	$713	$635
TOPBUILD CORP	$720	$1,841
TORAY INDUSTRIES INC	$9,288	$10,249
TORO CO	$4,388	$5,690
TORONTO DOMINION	$13,771	$15,233
TOSHIBA CORP UNSP/ADR	$3,481	$3,231
TOTAL FINA ELF S.A	$54,232	$51,507
TOTAL INCOME REAL ESTATE FUND	$3,872	$3,692
TOWNEBANK	$704	$610
TOYOTA MTR CORP	$49,393	$60,746
TRACTOR SUPPLY CO COM	$3,340	$4,499
TRANE TECHNOLOGIES PLC	$41,672	$61,693
TRANSALTA CORP	$3,800	$4,311
TRANSDIGM GRP INC	$7,650	$9,902
TRANSOCEAN LTD	$5,578	$1,883
TRANSUNION COM USD0.01	$50,215	$64,592
TRAVELERS COMPANIES INC	$33,927	$40,707
TREX CO INC	$1,984	$4,688
TRI POINTE HOMES INC COM	$2,599	$3,657
TRIMAS CORPORATION	$690	$665
TRIMBLE NAV LTD	$2,977	$4,741
TRINET GROUP, INC	$687	$887
TRINITY INDUSTRIES, INC	$748	$818
TRINSEO SA	$710	$768
TRIP COM GROUP ADR	$3,601	$4,655
TRIPADVISOR LLC	$1,858	$1,094
TRITON INTL LTD	$696	$1,019
TRUIST FIN PFD SER R	$5,442	$5,728
TRUIST FINANCIAL CORP PFD SER	$10,059	$10,961
TRUIST FINANCIAL CORPORATION	$198,611	$237,972
TRUIST FINANCIAL PFD SER H	$13,064	$13,333
TRUSTCO BK CORP NY	$1,381	$1,161
TURKCELL ILETISIM HIZMETLERI A	$5,216	$5,331
TURQUOISE HILL RESOURCES LTD	$5,751	$4,521
TWILIO INC	$63,809	$73,793
TWITTER INC	$54,352	$87,885
TWO HARBORS INVESTMENT CORP	$741	$338
TYLER TECHNOLOGIES, INC	$1,788	$3,492
TYSON FOODS INC CL A	$54,870	$47,041
U G I CP	$2,586	$1,678
U.S. PHYSICAL THERAPY INC	$685	$722
U.S. SILICA HOLDINGS INC	$1,090	$548
UBER	$83,204	$94,911
UBIQUITI ORD SHS	$1,076	$1,950
UBS AG	$15,221	$17,761
UBS ULTRA SHORT INCOME FUND CL	$1,002,971	$1,003,972
UDR INC	$4,190	$3,536
ULTA SALON, COSMETICS & FRAGRA	$6,059	$5,169
ULTRAGENYX PHARMACEUTICAL INC	$924	$1,938
ULTRAPAR PARTICIP	$8,083	$8,820
UMB FINANCIAL CORPORATION	$753	$759
UMC ELECTRONICS CO COM	$5,341	$21,227
UMH PROPERTIES, INC	$677	$711
UMICORE SA	$4,191	$5,998
UMPQUA HOLDINGS CORPORATION	$2,299	$2,892
UNDER ARMOUR INC CL A	$758	$567
UNDER ARMOUR INC CL C	$756	$551
UNICHARM CORP - SPN ADR	$5,441	$7,768
UNICREDIT SPA	$17,855	$13,653
UNIFIRST CP	$633	$847
UNILEVER PLC AMER	$25,829	$26,981
UNION PACIFIC	$193,379	$274,018
UNITED BANKSHARES, INC	$742	$616
UNITED COMMUNITY BANKS, INC	$730	$739
UNITED CONTINENTAL HOLDINGS IN	$987	$1,298
UNITED OVRSEAS BK LTD ADR	$16,939	$17,632
UNITED PARCEL SERVICE	$149,626	$163,011
UNITED RENTALS INC	$3,807	$6,262
UNITED STATES STEEL CORP	$713	$738
UNITED THERAPEUTICS CORP	$1,783	$3,036
UNITED UTILITS ADR	$6,931	$7,897
UNITEDHEALTH GROUP INC	$322,096	$488,497
UNITI GROUP INC. COMMON STOCK	$716	$704
UNITIL CP	$655	$531
UNIVAR INC	$2,301	$1,977
UNIVERSAL DISPLAY CORP	$2,094	$2,758
UNIVERSAL FOREST PRODUCTS, INC	$690	$1,222
UNIVERSAL HLTH SVC B	$3,069	$3,300
UNIVEST CORP OF PA	$675	$556
UNIVL CORP	$685	$632
UNUM CORP	$1,600	$1,009
UPM KYMMENE CORP	$7,063	$10,343
URBAN EDGE PROPERTIES	$720	$492
URBAN OUTFITTERS, INC	$721	$614
URSTADT BIDDLE PROPERTIES INC	$675	$438
US BANCORP	$121,185	$123,603
US BANCORP DEL REPSTG 1 1000TH	$21,973	$22,480
US BANCORP PFD STK - 6.500%	$29,894	$29,353
US FOODS HOLDING CORPORATION	$3,647	$3,231
USD CYRUSONE INC	$1,584	$2,048
V F CORP	$115,671	$189,525
VAIL RESORTS INC	$3,049	$3,905
VALE SA	$16,126	$20,933
VALEO SA SPONS ADR	$5,591	$6,350
VALERO ENERGY CORP	$9,218	$6,110
VALLEY NATL BANCORP	$729	$683
VALMONT INDUSTRIES INC	$669	$875
VALVOLINE INC	$1,243	$1,759
VANGUARD BALANCED INDEX FD ADM	$482,817	$531,974
VANGUARD DIVIDEND APPRECIATION	$1,330,667	$1,712,391
VANGUARD FTSE EUROPEAN ETF	$36,192	$36,867
VANGUARD FTSE SOCIAL INDEX FUN	$231,079	$317,216
VANGUARD MALVERN FDS CRE BD AD	$326,275	$328,859
VANGUARD SMALL-CAP GROWTH ETF	$283,677	$428,256
VAREX IMAGING CORPORATION	$685	$350
VARIAN MEDICAL SYSTEMS INC	$2,804	$3,675
VARONIS SYSTEMS INC	$716	$1,800
VEDANTA LIMITED	$12,392	$18,412
VEEVA SYSTEMS INC	$32,061	$57,717
VENTAS INC	$7,996	$6,424
VEOLIA ENVIRONN ADS	$4,406	$5,002
VEON LTD	$6,872	$4,266
VERA BRADLEY, INC	$887	$669
VEREIT INC COM	$3,801	$3,212
VERINT SYSTEMS INC	$1,832	$2,150
VERISIGN INC	$4,976	$5,626
VERISK ANALYTICS, INC	$5,476	$8,096
VERIZON COMMUNICATIONS	$142,263	$151,986
VERMILION ENERGY	$8,162	$9,683
VERSUS CAPITAL MULTI MNGR REAL	$33,292	$32,350
VERTEX PHARMCTLS INC	$13,451	$16,071
VESTAS WIND SYS UNSP/ADR	$4,874	$12,595
VIACOMCBS INC	$6,677	$4,918
VIASAT, INC.	$1,771	$653
VIATRIS ORD SHS	$7,194	$6,784
VIAVI SOLUTIONS INC	$2,148	$2,666
VICI PROPERTIES INC	$2,878	$3,774
VINCI SA ADR	$9,523	$10,392
VIPSHOP HOLDINGS LTD	$1,718	$6,044
VIRTUSA CORPORATION	$699	$665
VISA INC	$703,187	$1,009,219
VISHAY INTERTECH	$719	$746
VISTRA ENERGY CORP	$3,099	$2,399
VIVENDI SA	$2,595	$3,884
VMWARE INC	$3,506	$2,525
VODAFONE GROUP PLC	$25,024	$23,781
VOLKSWAGEN AG ADR	$19,128	$21,022
VOLVO AS-A ADR	$7,076	$10,204
VONAGE HOLDINGS CORP	$706	$953
VONTIER CORPORATION	$1,187	$1,403
VORNADO REALTY TR PFD M	$8,972	$10,228
VORNADO RLTY TR	$1,890	$1,008
VORNADO RLTY TRUST 5.250% PFD	$11,108	$11,699
VOYA FINANCIAL INC	$1,625	$1,764
VOYA FINL INC SER B 5.35	$10,281	$11,186
VULCAN MATERIALS CO	$5,456	$6,526
W. P. CAREY INC	$4,281	$4,376
WABTEC	$3,216	$3,221
WADDELL&REED FIN INC	$695	$942
WAL-MART DE MEX V SP/ADR	$3,669	$3,658
WAL-MART STORES INC	$29,203,261	$42,559,566
WALGREENS BOOTS ALLIANCE	$52,052	$32,622
WALT DISNEY HOLDINGS CO	$106,155	$142,770
WASH REAL EST INV TR MARYLAND	$716	$541
WASHINGTON FED INC	$705	$541
WASTE MANAGEMENT INC	$13,493	$14,977
WATERS CORP	$4,543	$5,443
WATERSTONE FINANCIAL INC.	$684	$772
WATSCO INC	$805	$1,133
WATTS WATER TECHNOLOGIES INC	$696	$974
WAYFAIR INC	$2,454	$4,968
WD-40 COMPANY	$676	$1,063
WEBSTER FINL CORP PFD STK SER	$4,606	$5,272
WEC ENERGY GROUP, INC	$87,213	$99,024
WEICHAI POWER CO LTD	$5,617	$6,931
WEIGHT WATCHERS INTL	$1,033	$683
WEINGARTEN REALTY INVESTORS SB	$733	$542
WELBILT INC	$712	$541
WELLS FARGO & CO	$35,191	$23,842
WELLS FARGO & CO 4.700% PFD SE	$5,538	$5,724
WELLS FARGO COMPANY PREFERRED	$5,401	$5,654
WELLS FARGO PFD NON-CUM - 5.85	$17,998	$18,580
WELLS FARGO PFD SER R - 6.625%	$41,195	$43,526
WELLS FARGO PREF Y	$4,989	$5,268
WELLTOWER INC.	$9,401	$7,690
WERNER ENTERPRISES INC	$691	$745
WESBANCO INC	$638	$569
WESCO INTL INC	$762	$1,099
WESFARMERS LTD ADR	$17,150	$26,574
WEST BANCORPORATION	$674	$598
WEST PHARMA SVCS INC	$3,433	$7,083
WESTERN ALLIANCE BANCORPORATIO	$761	$959
WESTERN ASSET CORE PLUS BOND P	$252,053	$270,549
WESTERN ASSET CORE PORTFOLIO	$322,596	$329,379
WESTERN DIGITAL CORP	$4,229	$4,874
WESTERN UNION CO	$1,696	$1,909
WESTLAKE CHEMICAL CORP	$668	$734
WESTPAC BANKING CP	$29,877	$25,703
WESTROCK COMPANY	$1,736	$2,046
WESTWOOD HLDGS GRP	$668	$261
WEX, INC	$2,976	$4,071
WEYERHAEUSER CO	$5,111	$6,538
WH GROUP LIMITED SPON ADR EACH	$6,974	$5,538
WHIRLPOOL CORP	$2,514	$3,249
WILEY JOHN & SONS INC CL A	$1,484	$1,735
WILLIAMS COS	$10,230	$7,980
WILLIAMS SONOMA INC	$1,809	$3,055
WILLIS TOWERS WATSON PUBLIC LT	$7,459	$8,006
WINGSTOP INC	$705	$1,193
WINTRUST FINANCIAL CORPORATION	$768	$611
WIPRO LTD SPON ADR	$10,224	$16,023
WIX COM LTD	$36,185	$54,991
WMC RESOURCES LTD	$670	$205
WOLVERINE WORLDWIDE	$1,904	$1,938
WOODSIDE PETROL LTD ADR	$17,761	$12,219
WOODWARD INC	$1,572	$1,823
WOORI FINANCE ADR	$24,319	$34,471
WORKDAY INC	$49,130	$71,164
WORKIVA INC	$669	$1,191
WORLD FUEL SVCS CP	$688	$686
WORLD WRESTLING ENT	$1,642	$1,297
WPP PLC	$2,529	$3,786
WPX ENERGY INC	$3,196	$2,078
WR BERKLEY CORP PFD C	$5,349	$5,387
WR BERKLEY CORP PFD D	$13,681	$13,923
WSFS FINANCIAL CORPORATION	$695	$718
WYNDHAM DESTINATIONS INC	$1,766	$1,839
WYNDHAM HOTELS & RESORTS INC C	$2,450	$2,615
WYNN MACAU	$3,544	$3,920
WYNN RESORTS	$3,713	$3,046
XCEL ENERGY INC	$10,583	$12,134
XENCOR INC	$673	$916
XENIA HOTELS AND RESORTS INC	$704	$502
XEROX HOLDINGS CORPORATION	$1,588	$1,090
XILINX INC	$9,506	$10,207
XPERI HOLDING CORP	$895	$920
XPO LOGISTICS INC	$2,189	$3,934
XYLEM INC	$56,998	$71,457
YARA INTERNATIONAL ASA	$8,085	$8,050
YASKAWA ELEC CORP	$5,418	$8,720
YELP INC	$728	$621
YEXT INC	$699	$534
YORK WATER COMPANY	$673	$932
YUM CHINA HOLDINGS INC	$10,206	$13,188
YY INC	$2,110	$2,959
Z HOLDINGS CORP	$1,955	$4,121
ZEBRA TECHNOLOGIES CORP	$2,830	$4,612
ZENDESK INC	$3,594	$6,011
ZILLOW GROUP, INC (CL A)	$688	$2,719
ZILLOW GROUP, INC (CL C)	$1,660	$5,322
ZIMMER BIOMET HOLDINGS	$7,679	$9,862
ZIONS BANCORP	$1,699	$1,520
ZOETIS INC	$62,325	$95,825
ZOGENIX INC	$690	$360
ZOOM VIDEO COMMUNICATIONS INC	$12,326	$16,191
ZSCALER INC	$1,238	$4,194
ZTO EXPRESS CAYMAN INC	$4,044	$4,374
ZURICH INS GROU ADR	$14,072	$17,901
ZYNGA INC	$1,656	$2,754

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$2,716,130	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$2,831,251	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$5,800,292	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$5,943,643	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
BLACKSTONE REAL ESTATE INCOME	$1,200,000	$1,314,648
CAA-PPFA CREDIT OPPS FD I LP	$376,604	$376,269
CAA-WCP ROYALTY AND MINERAL AC	$2,749,192	$4,703,876
ENGAGED CAPITAL SPECIAL SITUAT	$1,998,073	$2,195,324

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	General Consultations	CategoryTxt
Legal Fees	$2,325	LegalFeesAmt
Disbursements Charitable Prps	$2,325	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	SECURITY DEPOSIT	Desc
EOY Book Value	$45,000	EOYBookValueAmt
EOYFMV	$45,000	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Net Investment IncomeNetInvestmentIncomeAmt
Administrative Fees	$156,802	$156,802
Bank Charges	$12,913		$12,913
CELL PHONE PLAN	$570	$570
Equipment/Furniture Purchase	$1,338	$1,338
Foundation Dues & Memberships	$1,000	$1,000
Insurance Premiums	$550	$550
K-1 Exp CAA-PPFA CREDIT OPPS F	$14,180		$14,147
K-1 Exp CAA-WCP ROYALTY AND MI	$88,422		$88,422
K-1 Exp ENGAGED CAPITAL SPECIA	$1,947		$1,947
Office Supplies	$240	$240
Postage/Delivery Service	$1,050	$1,050
State or Local Filing Fees	$210	$210
Website Hosting/Support	$174	$174
DIGITAL SUBSCRIPTIONS	$576	$576

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
K-1 Inc/Loss CAA-PPFA CREDIT OPPS FD I LP	$14,400	$14,289
K-1 Inc/Loss CAA-WCP ROYALTY AND MINERAL ACCESS FU	$21,964	$21,964
K-1 Inc/Loss ENGAGED CAPITAL SPECIAL SITUATION FUN	$20	$20

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	Investment Management Services	CategoryTxt
Amt	$643,877	Amt
Net Investment Income	$643,877	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt
990-PF Estimated Tax for 2020	$41,300
Foreign Tax Paid	$28,283	$28,283