LIVING LEGACY FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization: LIVING LEGACY FOUNDATION (EIN 82-3829140)
Tax period: 2019-01-01 to 2019-12-31
Filed: 2020-07-08
IRS object ID: 202011909349100331
Schema version: 2019v5.1
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
Compensation Explanation
Depreciation Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Legal Fees Schedule
Other Assets Schedule
Other Expenses Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2020-07-08T13:42:17-05:00	ReturnTs
Tax Period End	2019-12-31	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	2019-01-01	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	2020-05-21	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

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

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	68.194.129.137	IPv4AddressTxt

Field	Value	IRS element (for citing)
Federal Original Submission Id	06391520201905000010	FederalOriginalSubmissionId
Federal Original Submission Id	2020-07-08	FederalOriginalSubmissionIdDt
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	477C46ACF28576814DDF279F7270F1EC72C6F4AB	AtSubmissionCreationDeviceId
At Submission Filing Device Id	D2746C13DFDED97F2954BEA0DC7B7E2EDF81EBF0	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2019	TaxYr
Build TS	2021-04-22 16:20:28Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$149,701,726	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	$74,768	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$74,768	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$3,439,790	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$3,439,790	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$3,187,573	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$67,128,166	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$11,355,431	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$6,702,131	TotalRevAndExpnssAmt
Total Net Invst Incm	$14,869,989	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$1,163,450	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$1,163,450	CompOfcrDirTrstDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$105,319	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Dsbrs Chrtbl	$105,319	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$2,900	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$2,900	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$5,550	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$5,550	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$583,872	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$543,694	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$40,178	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$602	InterestRevAndExpnssAmt
Taxes Rev And Expnss	$230,553	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$26,253	TaxesNetInvstIncmAmt
Occupancy Rev And Expnss	$84,839	OccupancyRevAndExpnssAmt
Occupancy Dsbrs Chrtbl	$84,839	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$51,914	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl	$51,914	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$397	PrintingAndPubRevAndExpnssAmt
Printing And Pub Dsbrs Chrtbl	$397	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$166,557	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$8,843	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$157,714	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$2,395,953	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$578,790	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$1,612,261	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$11,165,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$11,165,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$13,560,953	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$578,790	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$12,777,261	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$6,858,822	ExcessRevenueOverExpensesAmt
Net Investment Income	$14,291,199	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$4,332,986	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$3,264,510	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$3,264,510	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$5,292	AcctRcvblAmt
Acct Rcvbl BOY	$12,364	AcctRcvblBOYAmt
Acct Rcvbl EOY	$5,292	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$5,292	AcctRcvblEOYFMVAmt
US Government Obligations BOY	$2,677,957	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$4,322,137	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$4,431,879	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$128,090,072	CorporateStockBOYAmt
Corporate Stock EOY	$118,573,755	CorporateStockEOYAmt
Corporate Stock EOYFMV	$135,526,629	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$4,195,085	CorporateBondsBOYAmt
Corporate Bonds EOY	$6,283,948	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$6,428,416	CorporateBondsEOYFMVAmt
Other Assets BOY	$45,000	OtherAssetsBOYAmt
Other Assets EOY	$45,000	OtherAssetsEOYAmt
Other Assets EOYFMV	$45,000	OtherAssetsEOYFMVAmt
Total Assets BOY	$139,353,464	TotalAssetsBOYAmt
Total Assets EOY	$132,494,642	TotalAssetsEOYAmt
Total Assets EOYFMV	$149,701,726	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Retained Earning BOY	$139,353,464	RetainedEarningBOYAmt
Retained Earning EOY	$132,494,642	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$139,353,464	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$132,494,642	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$139,353,464	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$132,494,642	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$139,353,464	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$6,858,822	ExcessRevenueOverExpensesAmt
Subtotal	$132,494,642	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$132,494,642	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

Field	Value	IRS element (for citing)
Property	Publicly-traded Securities	PropertyDesc
Gross Sales Price	$67,128,166	GrossSalesPriceAmt
Cost Or Other Basis	$55,772,735	CostOrOtherBasisAmt
Gain Or Loss	$11,355,431	GainOrLossAmt
Gains Minus Excess Or Losses	$11,355,431	GainsMinusExcessOrLossesAmt

Field	Value	IRS element (for citing)
Capital Gain Net Income	$11,355,431	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$4,830,056	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$59,724,817	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.080872	DistributionYr1Rt
Adjusted Qlfy Distri Yr3	$0	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$0	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.0	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$0	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$0	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.0	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$0	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$0	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.0	DistributionYr5Rt
Total Distribution	0.080872	TotalDistributionRt
Average Distribution	0.040436	AverageDistributionRt
Net Vl Noncharitable Assets	$141,166,625	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$5,708,214	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$142,912	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$5,851,126	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$12,777,261	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$142,912	InvestmentIncomeExciseTaxAmt
Subtotal	$142,912	SubtotalAmt
Tax Based On Investment Income	$142,912	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$286,794	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$286,794	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Overpayment	$143,882	OverpaymentAmt
Applied To ES Tax	$143,882	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	false	UnrelatedBusIncmOverLimitInd
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	$454,000	$23,022	$0
Heather Hutcheson
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	VP	20.0	$0	$759	$0
Richard L Hutcheson
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	Dir, Pres, Sec, Treas	40.0	$520,450	$14,868	$0
Richard L Hutcheson Jr
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	VP, Sec	40.0	$189,000	$24,549	$0

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 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	$149,693
Wells Fargo
5 PARK PLAZA 19TH FLOOR	IRVINE	CA	92614	Investment mgmt	$92,486
Corient Capital Partners LLC
500 Newport Center Drive Suite 700	Newport Beach	CA	92660	Investment mgmt	$74,275
Merrill Lynch
3220 old greenwood road	FORT SMITH	AZ	729035488	Investment mgmt	$71,158
morgan stanley
800 newport center dr ste 500	NEWPORT BEACH	CA	92660	investment mgmt	$86,847

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	$138,700,399	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$4,615,972	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$143,316,371	TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$143,316,371	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$2,149,746	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$141,166,625	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$7,058,331	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$7,058,331	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$142,912	TaxBasedOnInvestmentIncomeAmt
Total Tax	$142,912	TotalTaxAmt
Distributable Before Adj	$6,915,419	DistributableBeforeAdjAmt
Distributable Before Ded	$6,915,419	DistributableBeforeDedAmt
Distributable As Adjusted	$6,915,419	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$12,777,261	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	$12,777,261	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$142,912	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$12,634,349	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$6,915,419	DistributableAsAdjustedAmt
Prior Year1	2017	PriorYear1Yr
Prior Year2	2016	PriorYear2Yr
Prior Year3	2015	PriorYear3Yr
Excess Distribution Cyov Yr1	$2,166,227	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$2,166,227	TotalExcessDistributionCyovAmt
Qualifying Distributions	$12,777,261	QualifyingDistributionsAmt
Applied To Current Year	$6,915,419	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$5,861,842	RemainingDistriFromCorpusAmt
Total Corpus	$8,028,069	TotalCorpusAmt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr	$8,028,069	ExcessDistriCyovToNextYrAmt
Excess From Year1	$2,166,227	ExcessFromYear1Amt
Excess From Current Year	$5,861,842	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 (61 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
20 20 VISION FOR SCHOOLS INC
8225 5TH AVE STE 323	BROOKLYN	NY	11209	N/A	PC	General & Unrestricted	$50,000
A WOMANS NATION
1880 CENTURY PARK E STE 1600	LOS ANGELES	CA	90067	N/A	PC	WAM Research, Awareness and Prevention Initiatives	$500,000
ABUNDANT LIFE RANCH INC
21415 E WELDON AVE	SANGER	CA	93657	N/A	PC	General & Unrestricted	$116,000
ALMA COMMUNITY CARE
PO BOX 13602	SAN DIEGO	CA	92170	N/A	PC	General & Unrestricted	$40,000
AN EVENING TO TREASURE
745 N ACACIA AVE	CLOVIS	CA	93611	N/A	PC	General & Unrestricted	$25,000
APOSTOLIC ASSEMBLY OF THE FAITH IN CHRIST JESUS IN
810 W ST	ROCKFORD	IL	61102	N/A	PC	General & Unrestricted	$30,000
ART & CREATIVITY FOR HEALING INC
23011 MOULTON PKWY STE I5	LAGUNA HILLS	CA	92653	N/A	PC	Visiting Art Angel Hospice program	$22,000
BETHANY CHRISTIAN SERVICES
901 EASTERN AVE NE	GRAND RAPIDS	MI	49503	N/A	PC	General & Unrestricted	$105,000
CANCER RESEARCH AND LIFE FOUNDATION
5049 SCHOLARSHIP	IRVINE	CA	92612	N/A	PC	General & Unrestricted	$30,000
CHANGING LIVES RESOURCE CENTER
895 W ASHLAN AVE STE 102	CLOVIS	CA	93612	N/A	PC	General & Unrestricted	$55,000
CHURCH AT SOUTH LAS VEGAS INC
3051 W HORIZON RIDGE PKWY	HENDERSON	NV	89052	N/A	PC	Sponsorship fund for kid's camp	$25,000
CIGAR FAMILY CHARITABLE FOUNDATION INC
PO BOX 2030	TAMPA	FL	33601	N/A	PC	General & Unrestricted	$200,000
CITYSERVE INTERNATIONAL
999 W VALLEY WAY	SPRINGFIELD	MO	65810	N/A	PC	This funding is to be used for staffing, travel, supplies and the distribution/logistics of donated supplies from various corporate sponsors through the local church in support of lower income and impoverished families of Central and Southern California	$134,000
CITYSERVE INTERNATIONAL
999 W VALLEY WAY	SPRINGFIELD	MO	65810	N/A	PC	This funding is to be used for staffing, travel, supplies and the distribution/logistics of donated supplies from various corporate sponsors through the local church in support of lower income and impoverished families of Central and Southern California	$268,000
COLLABORATION CENTER FOUNDATION
2505 ANTHEM VILLAGE DR STE E 292	HENDERSON	NV	89052	N/A	PC	General & Unrestricted	$250,000
COMMUNITIES INC
1840 SHAW AVE STE 105 99	CLOVIS	CA	93611	N/A	PC	General & Unrestricted	$45,000
COMMUNITY HOSPITAL OF CENTRAL CALIFORNIA FOUNDATIO
1560 E SHAW AVE	FRESNO	CA	93710	N/A	PC	General & Unrestricted	$300,000
CORE MINISTRIES INC
7511 SUNNY VISTA CIR	AUSTIN	TX	78735	N/A	PC	General & Unrestricted	$55,000
CORNERSTONE ASSEMBLY OF GOD
PO BOX 12347	FRESNO	CA	93777	N/A	PC	General & Unrestricted	$210,000
CROSSROAD CHRISTIAN SCHOOL OF MADERA
17755 RD 26	MADERA	CA	93638	N/A	PC	General & Unrestricted	$150,000
EDWARD CHARLES FOUNDATION
269 S BEVERLY DR 338	BEVERLY HILLS	CA	90212	N/A	PC	The Ellen Fund	$100,000
ENCOURAGING GODS SERVANTS INC
2107 E KALEY AVE	ORLANDO	FL	32806	N/A	PC	To operate The Belong Project and be able to focus on creating community	$100,000
EVERY MONDAY MATTERS INC
321 N PASS AVE STE 152	BURBANK	CA	91505	N/A	PC	General & Unrestricted	$50,000
FELLOWSHIP OF CHRISTIAN ATHLETES
8701 LEEDS RD	KANSAS CITY	MO	64129	N/A	PC	General & Unrestricted	$250,000
GRAMMY MUSEUM FOUNDATION INC
888 S FIGUEROA ST STE 600	LOS ANGELES	CA	90017	N/A	PC	Education and outreach initiatives	$150,000
HAVEN ACADEMY OF THE ARTS
343 CORAL CIR	EL SEGUNDO	CA	90245	N/A	PC	General & Unrestricted	$30,000
HOUSE OF BLUES MUSIC FORWARD FOUNDATION
7060 HOLLYWOOD BLVD FL 2	HOLLYWOOD	CA	90028	N/A	PC	General & Unrestricted	$150,000
KERMAN CHRISTIAN SCHOOL
PO BOX 522	KERMAN	CA	93630	N/A	PC	General & Unrestricted	$135,000
LIFESTYLE CHRISTIANITY INC
7200 DENTON HWY	WATAUGA	TX	76148	N/A	PC	to support the refurbishment and technical infrastructure costs of the Dallas Fort Worth Metroplex	$350,000
LINK-CARE FOUNDATION
1734 W SHAW AVE	FRESNO	CA	93711	N/A	PC	counseling sessons for licensed ministers in the Central Valley, scholarship fund for missionaries in the Restoration and Personal Growth Program, free counseling services to ministry leaders, facility improvements and for program development, ministry support, consulting and training.	$220,000
LOS ANGELES PHILHARMONIC ASSOCIATION
151 S GRAND AVE	LOS ANGELES	CA	90012	N/A	PC	Expansion of the Youth Orchestra LA	$250,000
MIGHTY MEN MOVEMENT
1300 E SHAW AVE STE 149	FRESNO	CA	93710	N/A	PC	General & Unrestricted	$110,000
MISSION ACTIVATION CHARITY
1014 E ASHMAN ST	MIDLAND	MI	48642	N/A	PC	to open a medical clinic in Costa Rica that will provide primary healthcare for many people in the Guanacaste region who are underserved and in desperate need of medical care	$750,000
MODERN WIDOWS CLUB INC
127 W FAIRBANKS AVE 282	WINTER PARK	FL	32789	N/A	PC	General & Unrestricted	$100,000
MUSICARES FOUNDATION INC
3030 OLYMPIC BLVD	SANTA MONICA	CA	90404	N/A	PC	General & Unrestricted	$55,000
NEIGHBORHOOD CHURCH FRESNO
PO BOX 125	FRESNO	CA	93707	N/A	PC	General & Unrestricted	$25,000
NEWPORT BEACH JUNIOR LIFEGUARD FOUNDATION
1090 SEA BLUFF DR	COSTA MESA	CA	92627	N/A	PC	General & Unrestricted	$200,000
NEWPORT BEACH JUNIOR LIFEGUARD FOUNDATION
1090 SEA BLUFF DR	COSTA MESA	CA	92627	N/A	PC	BEN CARLSON SCHOLARSHIP fund	$10,000
NEWPORT HARBOR EDUCATIONAL FOUNDATION
600 IRVINE AVE	NEWPORT BEACH	CA	92663	N/A	PC	General & Unrestricted	$60,000
PACIFIC SYMPHONY
17620 FITCH AVE STE 100	IRVINE	CA	92614	N/A	PC	Heartstrings and Class Act	$250,000
PACIFICA CHRISTIAN HIGH SCHOOL-ORANGE COUNTY INC
883 W 15TH ST	NEWPORT BEACH	CA	92663	N/A	PC	General & Unrestricted	$1,000,000
PHILANTHROPIC IMPACT FUND
9461 CHARLEVILLE BLVD STE 293	BEVERLY HILLS	CA	90212	N/A	PC	General & Unrestricted	$500,000
PROJECT HOPE ALLIANCE
1954 PLACENTIA AVE STE 202	COSTA MESA	CA	92627	N/A	PC	General & Unrestricted	$865,000
RUSHING STREAMS MINISTRIES INC
8 IVY BRIDGE CT	REISTERSTOWN	MD	21136	N/A	PC	General & Unrestricted	$125,000
SECOND HARVEST FOOD BANK OF ORANGE COUNTY INC
8014 MARINE WAY	IRVINE	CA	92618	N/A	PC	To support expansion and maintenance of Mobile School Pantries in FY20	$200,000
SHIELD OF FAITH MISSIONS
11928 SHELDON RD	TAMPA	FL	33626	N/A	PC	General & Unrestricted	$400,000
SMALL WORLD VISION INC
801 W 38TH ST STE 300	AUSTIN	TX	78705	N/A	PC	General & Unrestricted	$250,000
SMALL WORLD VISION INC
801 W 38TH ST STE 300	AUSTIN	TX	78705	N/A	PC	Blender Prototype Concept Development Action and website completion Action	$250,000
SOCIAL IMPACT FUND
750 W 7TH ST UNIT 811026	LOS ANGELES	CA	90081	N/A	PC	Fair Chances	$100,000
SOUTHERN CALIFORNIA HOSPICE FOUNDATION
3200 PARK CENTER DR STE 1250	COSTA MESA	CA	92626	N/A	PC	General & Unrestricted	$175,000
SOUTHERN CALIFORNIA HOSPICE FOUNDATION
3200 PARK CENTER DR STE 1250	COSTA MESA	CA	92626	N/A	PC	Remaining funding to purchase property for Heavenly home project	$350,000
SUGAR PINE CHRISTIAN CAMPS
48478 MILL CANYON RD	OAKHURST	CA	93644	N/A	PC	General & Unrestricted	$100,000
SUSTAINABLE FOOD CENTER INC
2921 E 17TH ST BLDG C	AUSTIN	TX	78702	N/A	PC	General & Unrestricted	$25,000
THE LEGACY CHRISTIAN CHURCH
2171 VILLA AVE	CLOVIS	CA	93612	N/A	PC	to fund staffing and the training/equipping of musicians for various leadership roles throughout Central California region	$75,000
THE LOS ANGELES DODGERS FOUNDATION
1000 ELYSIAN PARK VE	LOS ANGELES	CA	90090	N/A	PC	General & Unrestricted	$100,000
TRANSFORMATIONS BY AUSTIN ANGELS
9901 BRODIE LN STE 160 PMB 255	AUSTIN	TX	78748	N/A	PC	General & Unrestricted	$100,000
TURNING POINT PREGNANCY CARE CENTER
681 S MADERA AVE STE 107	KERMAN	CA	93630	N/A	PC	General & Unrestricted	$25,000
VALLEY CHILDRENS HEALTHCARE FOUNDATION
9300 VALLEY CHILDRENS PL	MADERA	CA	93636	N/A	PC	General & Unrestricted	$300,000
VOX CHRISTIAN COMMUNITY
4412 CASTLETON RD W	COLUMBUS	OH	43220	N/A	PC	General & Unrestricted	$10,000
YOUNG LIFE
13938 TAFT ST 4	GARDEN GROVE	CA	92843	N/A	PC	General & Unrestricted	$30,000
YOUTH FOR CHRIST USA INC
1401 E DIVISADERO ST	FRESNO	CA	93721	N/A	PC	General & Unrestricted	$230,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$11,165,000	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	$74,768	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$3,439,790	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)
Exclusion	18	ExclusionCd
Exclusion	$3,187,573	ExclusionAmt

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

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$6,702,131	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$6,702,131	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

Field	Value	IRS element (for citing)
Category	General Consultations	CategoryTxt
Amt	$5,550	Amt
Disbursements Charitable Prps	$5,550	DisbursementsCharitablePrpsAmt

Compensation Explanation CompensationExplanation

Compensation Explanation CompensationExplanationGrp (2 entries)

Short ExplanationShortExplanationTxt
Alisha Ballard
*AS A RESULT OF FACTORS OUTSIDE THE CONTROL OF THE FOUNDATION OR ALISHA BALLARD, AN INDEPENDENT COMPENSATION PANEL WAS UNABLE TO DETERMINE REASONABLE COMPENSATION FOR ALISHA BALLARD FOR 2018 UNTIL EARLY 2019. CONSISTENT WITH THE INDEPENDENT PANEL'S DETERMINATION, REASONABLE COMPENSATION FOR 2018 WAS PAID TO ALISHA BALLARD IN 2019 FOR SERVICES RENDERED BY ALISHA BALLARD TO THE FOUNDATION IN 2018.
Richard L Hutcheson
AS A RESULT OF FACTORS OUTSIDE THE CONTROL OF THE FOUNDATION OR RICHARD L HUTCHESON, AN INDEPENDENT COMPENSATION PANEL WAS UNABLE TO DETERMINE REASONABLE COMPENSATION FOR RICHARD L HUTCHESON FOR 2018 UNTIL EARLY 2019. CONSISTENT WITH THE INDEPENDENT PANEL'S DETERMINATION, REASONABLE COMPENSATION FOR 2018 WAS PAID TO RICHARD L HUTCHESON IN 2019 FOR SERVICES RENDERED BY RICHARD L HUTCHESON TO THE FOUNDATION IN 2018. * removed from positions in 2019

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (67 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ACTAVIS FUNDING BOND - 3.000%	$49,896	$50,037
ALLY FINANCIAL - 4.625% - 03/3	$248,495	$268,459
AMERICAN EXPRESS CO - 3.346% -	$49,870	$50,269
AMGEN INC - 2.250% - 08/19/202	$49,834	$50,470
ASTRAZENECA - 3.348% - 08/17/2	$49,485	$50,120
AT&T INC - 3.376% - 06/01/2021	$49,778	$50,297
AUTONATION INC - 3.500% - 11/1	$49,575	$51,547
BANK AMER CORP FR - 3.300% - 0	$134,504	$138,579
BANK NEW YORK MELLONCORP MTN B	$137,023	$141,027
BARCLAYS BANK PLC - 3.250% - 0	$49,175	$49,432
BUCKEYE PARTNERS LP BOND - 4.1	$248,357	$251,369
CAMPBELL SOUP CO - 2.500% - 08	$49,787	$50,612
CAPITAL ONE FINL - 3.303% - 01	$49,825	$50,050
CAPITAL ONE FINL CORP NOTE - 2	$139,420	$140,351
CARDINAL HEALTH INC - 3.500% -	$49,822	$52,240
CBS CORP - 2.500% - 02/15/2023	$49,822	$50,318
CIT GROUP INC - 5.000% - 08/15	$151,379	$159,000
CITIGROUP INC - 2.350% - 08/02	$136,540	$139,858
CITIGROUP INC - 2.450% - 10/27	$49,950	$50,393
CONAGRA BRANDS INC - 4.300% -	$49,202	$53,851
CONSTELLATION BRANDS INC - 4.2	$249,172	$261,485
CVS CAREMARK CORP - 2.750% - 1	$49,987	$50,812
DOMINION ENERGY GAS - 2.800% -	$49,829	$50,351
DUKE ENERGY CO - 2.400% - 08/1	$49,969	$50,509
EBAY INC - 2.248% - 01/30/2023	$49,877	$50,322
EDISON INTL - 2.400% - 09/15/2	$49,534	$49,880
ENERGY TRANSFER OPERATING LP -	$49,754	$52,505
EQUIFAX INC - 3.554% - 08/15/2	$50,000	$50,182
EXPRESS SCRIPTS HLDG - 3.050%	$49,935	$51,069
FORD MOTOR - 4.140% - 02/15/20	$200,315	$205,773
FORD MOTOR CREDIT CO - 4.300%	$49,813	$50,113
GE CAPITAL CORP - 1.233% - 03/	$49,200	$50,179
GENERAL MOTORS - 3.450% - 01/1	$141,999	$142,224
GENERAL MOTORS FINL CO SR UNSE	$150,105	$157,574
GENERAL MTRS FINL - 3.150% - 0	$49,757	$50,965
GOLDMAN SACHS BND - 2.600% - 0	$296,981	$300,386
GOLDMAN SACHS GROUP INC NOTE -	$50,458	$50,389
ICAHN ENTERPRISES NT - 5.875%	$150,158	$150,188
INTERNATIONAL BANK FOR REC &DE	$172,801	$175,459
JP MORGAN CHASE - 3.502% - 04/	$49,750	$50,135
JPMORGAN CHASE & CO - 4.350% -	$137,639	$137,939
KINDER MORGAN ENERGY PARTNERS	$143,031	$142,926
KRAFT HEINZ FOODS CO - 3.267%	$49,686	$50,071
MACY'S - 3.625% - 06/01/2024	$49,256	$50,515
MCDONALDS - 2.750% - 12/09/202	$49,966	$50,342
MEDTRONIC INC NOTE - 1.452% -	$50,484	$50,071
MORGAN STANLEY - 2.500% - 04/2	$49,977	$50,379
MORGAN STANLEY - 2.625% - 11/1	$137,405	$140,561
NATIONAL OILWELL VARCO - 2.600	$21,985	$22,211
NATIONAL RURAL UTIL - 0.000% -	$50,000	$50,075
NETFLIX INC - 5.500% - 02/15/2	$103,625	$105,875
NEWELL BRANDS INC - 4.000% - 1	$47,694	$51,320
NEWELL BRANDS INC CALL MAKE WH	$198,295	$205,789
NYIDIA CORP - 2.200% - 09/16/2	$49,886	$50,252
ORACLE CORP NOTE - 2.400% - 09	$49,980	$50,802
PENSKE AUTOMOTIVE GRP INC - 5.	$247,359	$257,187
PHILLIPS 66 - 2.450% - 12/15/2	$49,971	$50,043
ROYAL BANK OF CANADA - 4.650%	$147,091	$149,843
SEMPRA ENERGY - 2.400% - 03/15	$49,979	$50,003
TIME WARNER INC - 4.000% - 01/	$151,415	$154,197
TYSON FOODS INC NOTE - 2.250%	$49,815	$50,212
UNION PACIFIC CORP - 2.250% -	$49,976	$50,054
UNITED CONTL HLDGS INC - 4.250	$124,063	$130,625
VERIZON COMMUNICATIONS - 1.996	$50,290	$50,076
VIACOM INC BOND - 3.250% - 03/	$49,543	$50,725
WELLS FARGO CO - 4.600% - 04/0	$138,702	$138,348
WESTPAC BKG CORP - 2.800% - 01	$135,702	$139,196

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2146 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
2U INC	$1,103	$528
3M CO	$54,955	$50,985
8X8 INC	$699	$549
A B ELECTRLX S ADR#	$8,509	$7,980
A P MOLLAR MAERSK A	$12,189	$13,340
AAC TEC HOLDINGS ADR	$8,447	$11,635
AAON, INC	$693	$692
AARON'S INC	$751	$800
ABB LTD	$15,471	$18,332
ABBOTT LABS	$388,036	$494,060
ABBVIE INC	$384,585	$477,585
ABERCROMBIE & FITCH	$715	$432
ABIOMED	$2,713	$1,706
ABM INDS INC	$721	$716
ACADIA HEALTHCARE CO INC	$738	$764
ACADIA PHARMACEUTICALS INC	$702	$1,241
ACADIA RLTY TR	$717	$648
ACCELERON PHARMA INC	$694	$901
ACCENTURE PLC	$30,517	$35,376
ACCOR SA	$6,237	$6,887
ACI WORLDWIDE INC	$735	$796
ACS ACTIVIDADES CO UNSP ADR	$13,926	$12,885
ACTIVISION BLIZZARD INC	$8,909	$11,349
ACTUANT CORP	$708	$703
ACUITY BRANDS INC	$1,613	$1,518
ADECCO S.A. UNSP/ADR	$11,587	$12,751
ADIDAS AG	$7,785	$9,931
ADIENT PLC	$704	$616
ADOBE SYSTEMS, INC	$577,302	$665,556
ADTALEM GLOBAL EDUCATION INC	$738	$525
ADVANCE AUTO PARTS INC	$2,755	$2,563
ADVANCED DISPOSAL SERVICES INC	$2,544	$2,597
ADVANCED ENERGY IND INC	$711	$854
ADVANCED MEDICAL OPTICS	$706	$778
ADVANCED MICRO DEVICES INC	$7,963	$12,428
AECOM TECHNOLOGY CORPORATION	$1,560	$1,984
AEGON N V ORD AMER REG	$11,581	$10,288
AERCAP HOLDING N.V	$6,376	$8,053
AERIE PHARMACEUTICALS INC	$665	$411
AES CORP	$3,180	$3,642
AFFIL MANAGERS GR PFD STOCK -	$4,805	$5,190
AFFILIATED MANAGERS GROUP	$1,589	$1,186
AFLAC INC	$10,325	$10,845
AG MORTGAGE INVESTMENT TRUST I	$679	$601
AGCO CP	$792	$850
AGEAS SPONS ADR	$22,697	$26,024
AGILENT TECHNOLOGIES INC	$14,017	$16,380
AGIOS PHARMACEUTICALS INC	$1,728	$1,576
AGREE REALTY CORP	$2,511	$2,596
AGRICULTURAL BANK OF CHINA LIM	$7,490	$7,220
AIA GROUP LTD ADR	$10,153	$10,438
AIR FRANCE	$6,309	$5,973
AIR LEASE CORP	$732	$903
AIR PRODS & CHEM INC	$115,185	$141,464
AIR TRANS SVCS GROUP INC	$692	$680
AIRBUS GROUP	$5,261	$5,696
AKAMAI TECH COM STK	$2,818	$3,110
AKZO NOBEL NV-ADR	$4,778	$5,686
ALARM.COM HOLDINGS INC	$709	$430
ALASKA AIR GROUP INC	$1,647	$1,829
ALBANY INTERNATIONAL CORP	$679	$683
ALBEMARLE CP	$1,982	$1,899
ALCOA INC	$1,898	$1,699
ALCON INC	$59,259	$56,570
ALEXANDER AND BALDWIN HOLDINGS	$702	$608
ALEXANDRIA REAL ESTATE EQUITIE	$2,992	$3,393
ALEXION PHARMACEUTICALS, INC	$8,255	$6,922
ALGONQUIN POWER & UTIL CORP -	$4,840	$5,187
ALGONQUIN PWR &UTILITY PFD - 0	$4,915	$5,414
ALIBABA GROUP HOLDING LTD	$62,910	$72,750
ALIGN TECHNOLOGY, INC	$5,691	$5,302
ALKERMES	$1,925	$1,489
ALLEGHANY CP	$1,944	$2,399
ALLEGHENY TECH	$708	$599
ALLEGION PLC	$70,755	$83,442
ALLERGAN PLC	$12,988	$17,205
ALLETE INC	$3,776	$3,653
ALLIANCE DATA SYSTEM CORP	$2,074	$1,459
ALLIANT CORP	$4,197	$4,815
ALLIANZ SE ADR	$26,828	$27,357
ALLISON TRANMISSION HOLDINGS	$781	$773
ALLSCRIPTS HEALTHCARE SOLUTION	$703	$707
ALLSTATE CORP	$8,164	$9,446
ALLSTATE CORP DEP 1/1000 PFD G	$9,252	$10,006
ALLSTATE CORP DP PFD I	$5,181	$5,241
ALLSTATE PFD SER H	$20,284	$20,886
ALLY FINANCIAL INC	$3,788	$3,881
ALNYLAM PHARMACEUTICALS, INC	$2,126	$2,994
ALPHABET INC CL A	$714,697	$821,045
ALPHABET INC CL C	$161,338	$185,846
ALSTOM	$11,330	$11,195
ALTERYX INC	$696	$801
ALTICE USA INC	$2,120	$2,461
ALTRA HLDGS INC	$718	$724
ALTRIA GROUP INC	$26,786	$24,955
AMADEUS IT HLDS SA	$3,716	$3,787
AMAZON COM	$874,587	$927,615
AMBARELLA INC	$723	$848
AMC NETWORKS INC	$717	$474
AMDOCS LIMITED	$1,624	$2,166
AMEDISYS INC - COMMON STOCK	$746	$1,002
AMER EQ INV LIFE HLD	$732	$748
AMER FIN GRP HLD	$1,626	$1,754
AMER INTERNATIONAL GROUP INC	$10,433	$11,293
AMERCO	$1,141	$1,127
AMEREN CORPORATION	$3,173	$3,379
AMERICAN AIRLINES GROUP INC	$3,490	$2,954
AMERICAN AXLE & MFG HOLDINGS I	$710	$484
AMERICAN CAMPUS COMMUNITIES	$1,620	$1,599
AMERICAN CAPITAL AGENCY CORP	$1,760	$1,697
AMERICAN EAGLES OUTFITTERS INC	$776	$485
AMERICAN ELECTRIC POWER INC	$10,061	$11,247
AMERICAN EXPRESS CO	$18,341	$19,918
AMERICAN FIN GRP 5.875	$4,662	$5,018
AMERICAN HOMES 4 RENT	$806	$891
AMERICAN INTL GROUP 5.85 SER A	$9,662	$10,307
AMERICAN NATIONAL BANKSHARES I	$671	$712
AMERICAN NATIONAL INSURANCE CO	$700	$706
AMERICAN STATES WATER CO	$2,532	$3,032
AMERICAN TOWER REIT INC	$21,818	$25,510
AMERICAN WATER WORKS COMPANY I	$5,055	$5,774
AMERICOLD REALTY TRUST	$1,874	$1,998
AMERIPRISE FINANCIAL INC	$60,550	$85,955
AMERISOURCEBERGEN CORP	$2,981	$3,231
AMETEK INC	$4,360	$4,987
AMGEN INC	$188,649	$235,525
AMICUS THERAPEUTICS INC	$702	$516
AMN HEALTHCARE SERVICES INC	$709	$872
AMPHASTAR PHARMACEUTICALS INC	$671	$617
AMPHENOL CORPORATION	$7,753	$8,334
ANALOG DEVICES INC	$10,637	$11,052
ANAPLAN INC	$1,875	$1,991
ANAPTYSBIO INC	$664	$146
ANGEL OAK MULTI-STRATEGY INCOM	$1,155,283	$1,146,776
ANGIODYNAMICS, INC	$686	$528
ANGLO AM PLC ADR	$13,146	$14,262
ANGLOGOLD ASHANTI LTD	$8,760	$16,018
ANHEUSER BUSCH COS INC	$15,118	$14,275
ANHUI CONCH CEM ADR	$6,090	$7,448
ANIXTER INTL INC	$632	$921
ANNALY MTG MGMT INC. COM	$4,839	$4,701
ANSYS INC	$63,220	$105,538
ANTA SPORTS PRODUC UNSP ADR EA	$9,020	$8,519
ANTERO RESOURCES CORPORATION	$998	$410
ANTHEM INC	$16,515	$19,632
ANWORTH MORTGAGE ASSET CORP	$1,359	$1,109
AON PLC	$10,684	$12,289
APACHE CORPORATION	$2,808	$2,022
APARTMENT INVESTMENT AND MANAG	$3,719	$3,770
APERGY INC.	$715	$574
APOLLO COMMERCIAL REAL ESTATE	$4,542	$4,463
APPFOLIO INC CLASS A	$667	$770
APPLE HOSPITALITY REIT INC	$745	$731
APPLE INC	$723,895	$1,034,234
APPLIED IDNS TECH	$703	$734
APPLIED MATERIALS INC	$10,468	$14,589
APTAR GROUP INC	$1,654	$1,734
APTIV PLC	$5,708	$6,268
AQUA AMERICA INC	$1,689	$2,065
ARAMARK	$1,668	$2,300
ARCELORMITTAL	$21,166	$18,610
ARCH CAP GROUP LTD 5.25% SER E	$8,413	$9,479
ARCH CAPITAL GROUP LTD	$2,822	$3,689
ARCH COAL, INC	$703	$502
ARCHER DANIELS MDLND	$5,533	$6,026
ARCHROCK INC	$682	$633
ARCONIC INC	$1,756	$2,554
ARCOSA INC	$688	$980
ARCUS BIOSCIENCES	$1,640	$2,020
ARENA PHARMACEUTICALS, INC.	$694	$681
ARES COMMERCIAL REAL ESTATE CO	$662	$681
ARGO GROUP INTERNATIONAL	$749	$658
ARISTA NETWORKS	$6,020	$4,068
ARKEMA S/ADR	$10,872	$11,162
ARLINGTON ASSET INVT NEW	$678	$473
ARMADA HOFFLER PROPERTIES INC	$689	$789
ARMSTRONG WORLD INDU	$3,032	$3,007
ARROW ELECTRONICS INC	$2,889	$3,305
ARROW FINANCIAL CORPORATION	$4,996	$5,783
ARROWHEAD PHARMACEUTICALS INC	$687	$2,283
ARTESIAN RESOURCES CORPORATION	$671	$707
ASAHI GLASS ADR	$21,275	$22,560
ASAHI KAISAI CP ADR	$14,509	$16,206
ASGN INC	$753	$781
ASHLAND GLOBAL HOLDINGS	$2,642	$2,525
ASHTEAD GROUP PLC	$5,714	$6,708
ASPEN TECHNOLOGY, INC	$1,723	$1,814
ASSA ABLOY UNSP/ADR	$6,620	$7,141
ASSEMBLY BIOSCIENCES	$872	$1,985
ASSOCIATED BANC-CORP	$744	$727
ASSURANT INC	$1,583	$2,228
ASSURED GUARANTY LTD	$755	$784
ASTEC INDUSTRIES, INC.	$3,065	$4,158
ASTELLAS PHARMA INC	$14,178	$18,341
ASTRAZENECA	$47,212	$57,638
AT&T 5.625% 08/01/2067	$9,308	$10,363
AT&T, INC	$62,545	$77,769
ATHENE HOLDING LTD	$1,621	$1,740
ATLANTIA SPA ADR	$16,996	$15,126
ATLANTIC UNION BANKSHARES CORP	$717	$751
ATLAS COPCO AB A SHS ADR	$2,906	$3,774
ATLASSIAN CORP PLC	$2,801	$3,009
ATMOS ENERGY CORP	$2,707	$3,020
ATOS SE UNSPONS ADR	$4,440	$3,497
AU OPTRONICS ADR REPSTG TEN OR	$32,602	$33,916
AUDENTES THERAPEUTICS INC	$694	$1,017
AUSTRALIA & N Z ADS	$33,784	$30,204
AUTODESK, INC	$9,696	$10,274
AUTOMATIC DATA PROCESSING INC	$152,986	$165,726
AUTONATION INC	$699	$875
AUTOZONE INC	$6,261	$7,148
AVALONBAY CMNTYS INC	$4,959	$5,243
AVANGRID INC	$742	$716
AVANOS MEDICAL, INC.	$719	$573
AVAYA HOLDINGS COR	$1,084	$905
AVERY DENNISON CORP	$1,667	$1,962
AVIS BUDGET GROUP INC	$739	$645
AVISTA CORP	$718	$818
AVIVA PLC	$21,002	$21,566
AVNET INC	$2,630	$2,462
AXA ADS	$29,898	$31,978
AXA EQUITABLE HLDNGS SER A	$5,189	$5,429
AXA EQUITABLE HOLDINGS, INC	$1,952	$2,255
AXALTA COATING SYSTEMS LTD	$1,489	$1,702
AXIS CAPITAL HLDGS LTD NON-CUM	$5,171	$5,235
AXIS CAPITAL HOLDINGS LTD	$759	$773
AXON ENTERPRISE INC COM	$756	$879
AXOS FINANCIAL INC	$712	$666
B&G FOODS INC	$703	$502
BAC CAPITAL PFD 6.20%	$255,000	$261,800
BAC CAPITAL TR V PFD - 6.500%	$31,558	$30,576
BAE SYSTEMS PLC	$11,778	$14,110
BAIDU.COM - ADR	$5,408	$4,424
BAIRD CORE PLUS BD FD INSTI CL	$297,081	$313,096
BAKER HUGHES A GE COMPANY	$2,822	$2,819
BALCHEM CORP	$2,459	$2,541
BALL CP	$4,364	$4,786
BANCO BILBAO ARG SA	$24,048	$23,040
BANCO BRADESCO S.A. SPONS ADR	$7,056	$6,963
BANCO DE CHILE ADS	$9,588	$6,927
BANCO DO BRASIL S A SPONSORED	$15,027	$15,462
BANCO ITAU HOLDING FINANCIERA	$5,423	$5,838
BANCO SANTANDER BRASIL	$6,913	$7,327
BANCO SANTANDER CEN	$52,126	$44,915
BANCO SANTANDER CHIL ADR	$5,492	$4,360
BANCORPSOUTH BANK	$728	$754
BANGKOK BANK PCL	$9,937	$9,515
BANK AMER DS PFD SER KK	$5,073	$5,240
BANK NEW YORK MELLON CORP COM	$10,540	$11,224
BANK OF AMERICA CORP	$143,071	$183,179
BANK OF AMERICA CORPORATION DE	$10,346	$10,708
BANK OF CHINA UNSP/ADR	$23,714	$21,345
BANK OF COMMERCE HOLDINGS	$661	$694
BANK OF HAWAII CORP	$738	$856
BANK OF MONTREAL	$10,071	$10,075
BANK OF NOVA SCOTIA	$15,197	$15,987
BANK OF NT BUTTERFIELD AND SON	$714	$703
BANK OZK	$2,547	$2,502
BANKUNITED, INC	$734	$731
BANNER CORP	$670	$679
BARCLAYS PLC ADR	$26,126	$30,731
BARNES GROUP INC	$710	$805
BASF AG SPONS ADR	$27,829	$26,882
BAUSCH HEALTH COS INC	$4,388	$5,535
BAXTER INTERNATIONAL INC	$210,670	$261,396
BAYER A G SPONSORED ADR	$23,331	$28,331
BAYERISCHE MOTOREN WERKE AG AD	$20,050	$20,069
BB SEGURIDADE	$5,082	$6,944
BCE INC	$3,658	$3,662
BEACON ROOFING SUPPLY, INC	$743	$608
BECTON DICKINSON & CO	$16,112	$18,766
BED BATH & BEYOND INC	$713	$727
BEIERSDORF AG ADR EACH REPR 0.	$8,080	$8,003
BELDEN INC	$709	$660
BENCHMARK ELECTRS INC	$696	$790
BERKLEY W R CP	$6,057	$6,565
BERKSHIRE HATHAWAY INC. CLASS	$117,052	$126,387
BERKSHIRE HILLS BANCORP INC	$651	$723
BERRY PLASTICS GROUP INC	$1,628	$1,330
BGC PARTNERS INC	$700	$748
BHP BILLITON LIMITED	$37,671	$38,242
BHP BILLITON SP ADR	$17,495	$17,253
BIG LOTS INC (EX CONSOLIDATED	$708	$517
BIO RAD LABS INC CL A	$2,370	$2,960
BIO TECHNE CORPORATION	$2,777	$3,073
BIODELIVERY SCIENCES INTERNATI	$1,081	$1,435
BIOGEN INC	$11,042	$14,540
BIOHAVEN PHARMACEUTICAL HOLDIN	$831	$762
BIOMARIN PHARMACEUTICAL INC	$3,409	$3,382
BIOTELEMETRY INC	$710	$556
BJ'S WHLSL CLUB INC	$729	$591
BLACK KNIGHT, INC	$1,674	$1,934
BLACKBAUD INC	$725	$716
BLACKBERRY LTD	$5,473	$3,923
BLACKLINE INC	$677	$722
BLACKROCK HEALTH SCIENCES OPPT	$125,679	$142,446
BLACKROCK INC	$108,474	$121,653
BLACKSTONE MORTGAGE TRUST INC	$752	$782
BLUCORA, INC.	$708	$523
BLUEBIRD BIO INC	$2,010	$1,316
BLUEPRINT MEDICINES CORPORATIO	$1,662	$1,522
BMC STOCK HOLDINGS	$702	$975
BNP PARIBAS SPONS ADR	$35,499	$41,418
BOC HK HLDGS LTD S/ADR	$16,377	$15,081
BOEING CO	$97,179	$85,349
BOK FINANCIAL CORP	$37,117	$41,253
BOOKING HOLDINGS INC	$24,168	$26,698
BOOZ ALLEN HAMILTON HOLDING CO	$1,650	$1,992
BORG WARNER INC	$1,703	$1,692
BOSTON BEER CO INC	$834	$1,134
BOSTON PPTYS INC	$5,167	$5,239
BOSTON PRIVATE FINANCIAL HOLDI	$681	$698
BOSTON SCIENTIFIC	$41,690	$45,446
BOTTOMLINE TECHNOLOGIES, INC	$697	$750
BOYD GAMING CORP	$716	$689
BP PLC SPONSORED ADR	$94,326	$81,783
BRADY CP CL A	$1,706	$2,004
BRAMBLES LTD UNSP AD	$14,222	$13,802
BRANDYWINE RLTY TR	$717	$725
BRENNTAG AG UNSP ADR	$19,589	$20,120
BRIDGE BANCORP INC	$646	$704
BRIDGEBIO PHARMA INC	$903	$1,612
BRIDGESTONE CORP UNSP ADR	$24,004	$22,706
BRIGHT HORIZONS FAMILY SOLUTIO	$1,664	$1,954
BRIGHTHOUSE FINANCIAL INC	$1,770	$1,765
BRINKER INTL INC	$703	$672
BRINKS CO	$775	$816
BRISTOL-MYERS SQUIBB CO	$33,740	$44,163
BRITISH AMERICAN TOBACCO PLC	$36,882	$40,804
BRITISH LAND CO S/ADR	$13,940	$15,312
BRIXMOR PPTY GROUP INC COM	$791	$951
BROADCOM INC	$79,656	$89,434
BROADRIDGE FINANCIAL	$2,929	$3,089
BROOKFIELD ASSET MANAGEMENT CL	$18,011	$21,848
BROOKFIELD PROPERTY REIT INC	$710	$627
BROOKS AUTOMATION, INC	$716	$923
BROWN & BROWN INC	$1,641	$2,053
BROWN FORMAN CORP CL B	$2,980	$3,786
BROWN FORMAN INC CLASS A	$731	$879
BRUKER CORPORATION	$755	$1,019
BRYN MAWR BANK CORP	$667	$742
BUILDERS FIRST SOURCE INC	$691	$1,245
BUNGE LTD	$1,641	$1,842
BURBERRY GROUP PLC	$9,655	$11,063
BURLINGTON STORES, INC	$3,130	$4,105
BWX TECHNOLOGIES INC	$5,095	$5,711
BYD CO LTD UNSP/ADR	$3,844	$2,846
C H ROBINSON WORLDWIDE INC	$2,839	$2,424
CABOT CP	$716	$713
CABOT MICROELECTRONICS CORPORA	$768	$866
CABOT OIL & GAS CORP	$66,043	$65,618
CADENCE BANCORPORATION	$721	$616
CADENCE DESIGN SYSTEMS INC	$4,811	$4,925
CAE INC	$14,164	$16,141
CAESARS ENTERTAINMENT CORPORAT	$1,736	$2,448
CALAVO GROWERS, INC	$673	$634
CALIFORNIA WATER SVC	$704	$722
CALLON PETROLEUM CO	$687	$406
CALRSBERG AS SP ADR REP B	$13,315	$15,282
CAMDEN NATIONAL CORPORATION	$694	$737
CAMDEN PPTY TR	$1,705	$1,804
CAMECO CORPORATION	$13,294	$11,339
CAMPBELL SOUP CO	$1,643	$2,076
CAN IMPERIAL BK OF COMMERCE	$9,675	$9,818
CANADIAN NATL RAILWAY CO	$19,485	$18,995
CANADIAN NATURAL RESOURCES LTD	$9,092	$10,126
CANADIAN PACIFIC RAILWAY LTD	$12,401	$14,022
CANNAE HOLDINGS INC	$692	$1,004
CANON INC	$28,151	$27,870
CANTEL MEDICAL CORPORATION	$738	$780
CAP GEMINI SA UNSP/ADR	$7,052	$6,772
CAPITAL ONE FINANCIAL CO NON-C	$31,171	$31,082
CAPITAL ONE FINANCIAL CORP	$61,413	$77,388
CAPITAL ONE FINCL CORP 5.000%	$20,540	$20,724
CAPITOL FEDERAL FINANCIAL	$706	$714
CAPRI HOLDINGS LTD.SHS	$1,619	$1,335
CAPSTEAD MTG CORP	$678	$618
CARDINAL HEALTH INC	$3,391	$3,692
CARDIOVASCULAR SYSTEMS, INC.	$707	$972
CARETRUST REIT, INC	$694	$598
CARGURUS INC	$720	$668
CARLISLE COS INC	$1,800	$2,104
CARMAX INC	$4,261	$4,734
CARNIVAL CORP	$5,206	$4,931
CARNIVAL CORP PLC	$7,319	$7,176
CARPENTER TECH	$711	$697
CARREFOUR S.A	$19,790	$16,644
CARS COM INC	$712	$415
CARTER'S INC	$748	$765
CARVANA CO.	$737	$1,013
CASEY'S GENERAL STORES, INC	$1,718	$1,908
CASS INFORMATION SYSTEMS, INC	$689	$808
CATALENT INC	$1,605	$2,027
CATERPILLAR INC	$28,069	$30,570
CATHAY GENERAL BANCORP	$724	$761
CBOE HOLDINGS INC	$2,741	$3,240
CBRE GROUP	$3,058	$3,616
CDK GLOBAL INC	$1,676	$1,476
CDW CORP	$4,575	$6,142
CELANESE CORPORATION	$2,888	$3,201
CELESTICA INC. SV	$15,829	$18,591
CEMEX SA DE CV A ADS	$8,630	$7,091
CENOVUS ENERGY INC	$10,119	$10,109
CENTENE CORP	$6,509	$7,922
CENTENNIAL RESOURCE DEV INC CL	$2,250	$2,176
CENTERPOINT ENERGY	$2,973	$2,672
CENTERSTATE BANKS INC	$716	$724
CENTERTRUST RETAIL PROPERTIES	$14,447	$13,895
CENTRAL JAPAN RY CO ADR	$26,485	$24,208
CENTRAL PACIFIC FNCL	$710	$680
CENTRICA	$11,824	$11,756
CENTURYLINK INC	$3,564	$4,069
CERENCE INC	$90	$113
CERIDIAN HCM HOLDING INC	$731	$950
CERNER CORPORATION	$5,074	$5,724
CF INDUSTRIES HOLDINGS, INC	$3,096	$3,294
CGI INC	$4,483	$5,274
CHARLES RIV LABORATORIES INTL	$1,649	$1,833
CHARLES SCHWAB CORP	$13,213	$14,078
CHARLES SCHWAB PFD 6.0% SER C	$60,840	$60,580
CHARLES SCHWAB SER D PFD	$247,500	$265,000
CHART INDUSTRIES, INC	$712	$540
CHARTER COMMUNICATIONS, INC	$15,791	$20,858
CHECK POINT SOFTWARE TECHNOLOG	$3,577	$3,329
CHEGG INC	$1,815	$1,744
CHEMED CORP	$2,373	$3,075
CHENIERE ENERGY INC	$3,418	$3,176
CHERRY HILL MORTGAGE INVSTMT C	$676	$554
CHESAPEAKE ENERGY CORPORATION	$1,108	$369
CHESAPEAKE UTILITIES CORP	$652	$671
CHEVRON CORP	$152,807	$156,181
CHILDREN'S PLACE	$688	$375
CHIMERA INVT CORP	$750	$802
CHINA CONSTRUCT UNSPON ADR	$54,130	$54,564
CHINA EASTERN AIRLINES CORP LT	$8,344	$7,061
CHINA LIFE INS CO SP ADR	$6,840	$6,791
CHINA MERCHANTS BANK	$11,920	$12,203
CHINA MOBILE HGK LTD	$23,000	$20,712
CHINA PETRO & CHEM	$31,459	$26,887
CHINA SHENHUA ADR	$10,587	$10,371
CHINA SOUTHERN AIRLINES CO. LT	$3,215	$3,293
CHINA TELECOM CP LTD	$11,539	$9,886
CHINA UNICOM (HONG KONG) LTD	$15,138	$12,505
CHIPOTLE MEX GRILL	$5,041	$5,860
CHOICE HOTELS INTERNATIONAL IN	$755	$931
CHUBB LIMITED	$65,189	$76,429
CHUNGHWA TELECOM	$30,194	$31,181
CHURCH & DWIGHT	$4,772	$4,502
CHURCHILL DOWNS INC	$742	$1,098
CIA	$664	$641
CIENA CORP	$1,740	$1,793
CIGNA CORPORATION	$14,097	$18,609
CIMAREX ENERGY CO	$1,635	$1,207
CIMPRESS PLC EURO	$745	$1,006
CINCINNATI FINANCIAL CORP	$2,899	$3,470
CINEMARK HOLDINGS INC	$752	$609
CINTAS CRP	$5,093	$6,189
CIRRUS LOGIC INC	$725	$1,236
CISCO SYSTEMS INC	$233,565	$210,496
CIT GROUP INC	$798	$684
CITIGROUP INC	$353,546	$368,133
CITIGROUP INC PFD SER D - 6.87	$32,087	$33,691
CITIGROUP INC PFD SER J - 7.12	$7,294	$7,482
CITIZENS FINANCIAL GROUP INC	$10,321	$10,296
CITIZENS FINANCIAL GROUP, INC	$3,085	$3,492
CITRIX SYSTEMS INC	$2,818	$3,105
CITY OFFICE REIT	$688	$811
CK HUTCHISON HLDGS	$14,682	$13,809
CLEAN HARBORS, INC	$750	$858
CLEAR CHANNEL COMMUNICATIONS	$14,441	$10,016
CLIFFS NATURAL RESOURCES INC.	$728	$638
CLOROX CO	$4,959	$4,913
CLOUDERA INC	$1,170	$1,768
CLP HOLDINGS LTD	$12,205	$10,993
CME GROUP, INC	$17,411	$19,269
CMS ENERGY CORP 5.875 NTS 79 5	$4,779	$5,134
CMS ENERGY CP	$2,997	$3,456
CMS ENERGY PFD STK - 5.625%	$9,556	$9,930
CNO FINANCIAL GROUP INC	$3,275	$3,644
CNOOC LTD ADS	$15,686	$14,500
CNX RESOURCES CORP	$1,043	$1,000
COCA COLA EUROPEAN PARTNERS PL	$11,797	$11,448
COCA COLA FEMSA SA	$8,042	$7,759
COCA-COLA AMATIL LTD ADR	$18,324	$23,068
COGENT COMMUNICATIONS GROUP, I	$733	$856
COGNEX CORPORATION	$2,229	$2,354
COGNIZANT TECHNOLOGY SOLUTIONS	$10,233	$9,055
COHEN AND STEERS REALTY INCOME	$208,441	$226,230
COHERENT INC CAL	$1,995	$2,329
COLFAX CORPORATION	$706	$837
COLGATE-PALMOLIVE COMPANY	$16,344	$16,109
COLONY FINANCIAL INC	$714	$660
COLUMBIA BANKING SYSTEM, INC	$703	$814
COLUMBIA PROPERTY TRUST INC	$733	$669
COLUMBIA SPORTSWEAR CO	$740	$701
COMCAST CORP	$114,351	$124,657
COMERICA INC	$2,786	$2,583
COMFORT SYSTEMS USA INC	$697	$598
COMMERCE BANCSHARES, INC	$42,693	$49,121
COMMERCIAL METALS	$691	$869
COMMERZBANK AG-SPONS ADR	$18,376	$14,641
COMMMUNITY HEALTHCARE TRUST	$690	$814
COMMONWEALTH BK AUS-SP ADR	$36,019	$38,047
COMMSCOPE HOLDING COMPANY INC	$1,950	$1,433
COMMUNITY BK SYS INC	$725	$780
COMMVAULT SYSTEMS, INC	$1,798	$1,518
COMPAGNIE DE SAINT G	$21,001	$21,593
COMPAGNIE FINANCIERE RICHEMONT	$10,906	$11,691
COMPANHIA BRASIL ADS	$4,563	$4,024
COMPANHIA ENERG DE ADR	$7,354	$6,909
COMPANHIA PARANAENSE DE ENERGI	$5,657	$9,469
COMPANHIA SANEA ADS	$3,640	$4,891
COMPANHIA SIDER ADS	$4,007	$3,840
COMPASS GROUP PLC ADR	$7,341	$7,979
CONAGRA FOODS INC	$3,485	$3,835
CONCHO RESOURCES INC	$5,835	$4,379
CONDUENT INC	$1,860	$1,122
CONMED CORPORATION	$725	$1,006
CONNECTONE BANCORP INC	$670	$823
CONOCOPHILLIPS	$17,758	$18,013
CONSOLIDATED EDISON INC	$6,999	$7,419
CONSTELLATION BRANDS INC	$8,759	$8,159
CONTINENTAL RESOURCES INC	$3,610	$3,945
CONTL AG SPONS ADR	$13,434	$10,764
COOPER COMPANIES INC	$4,451	$4,819
COOPER TIRE & RUBBER CO	$688	$604
COPART INC	$4,700	$6,184
CORE-MARK HOLDING COMPANY, INC	$707	$517
CORECIVIC INC	$725	$608
CORELOGIC INC	$725	$743
CORENERGY INFRASTRUCTURE TRUST	$688	$805
CORESITE REALTY CORPORATION	$769	$785
CORNING INC	$6,752	$5,851
CORP OFFICE PPTY TR	$724	$764
CORTEVA INC	$7,622	$7,626
COSAN LIMITED CL A	$7,497	$14,161
COSTAR GROUP, INC	$24,757	$35,898
COSTCO WHOLESALE CORPORATION	$330,253	$468,802
COTY INC	$772	$776
COUPONS.COM	$1,615	$2,194
COUSINS PROPERTIES INC	$1,415	$1,524
COVESTRO AG	$8,652	$7,013
COVETRUS INC	$694	$277
CRACKER BARREL OLD COUNTRY STO	$658	$615
CRANE CO	$707	$691
CREDIT ACCEPTANCE CORPORATION	$1,466	$1,327
CREDIT AGRICOLE SA	$13,528	$14,952
CREDIT SUISSE GROUP ADR	$15,953	$16,261
CREE, INC	$1,643	$1,108
CRESCENT POINT ENERGY CORPORAT	$7,328	$8,444
CROCS INC	$1,072	$1,885
CROWN CASTLE INTL	$117,304	$137,033
CROWN HOLDINGS INC	$1,643	$2,031
CRYOLIFE, INC.	$700	$650
CSG SYST INTL INC.	$680	$777
CSL LTD	$6,333	$8,947
CSX CORP	$14,936	$13,676
CUBESMART	$3,512	$3,305
CUBIC CP	$684	$763
CULLEN FROST BANKERS INC	$38,987	$40,285
CUMMINS INC	$6,961	$7,516
CURTISS WRIGHT CP	$1,489	$1,832
CVS CAREMARK CORP	$20,519	$27,413
CYPRESS SEMICONDUCTR	$1,265	$1,773
D R HORTON	$4,065	$4,589
DAI NIPPON PRINTING LTD JAPANS	$19,322	$22,276
DAIICHI SANKYO CO LTD SPONSORE	$10,276	$14,632
DAIKIN INDS LTD ADR	$13,777	$15,879
DAIMLER AG ADR	$41,259	$36,856
DAITO TRUST CONST SPON ADR	$19,856	$17,895
DAIWA HOUSE IND LTD	$32,676	$35,250
DAIWA SECURITIES GROUP	$18,222	$21,057
DANA HOLDING CP	$730	$655
DANAHER CORP	$97,215	$136,597
DANSKE BANK A S SPON	$13,166	$11,906
DARDEN RESTAURANTS INC	$29,955	$26,598
DARLING INGREDIENTS INC	$734	$955
DASSAULT SYS SA SPN ADR	$2,866	$2,961
DAVE AND BUSTERS ENTERTAINMENT	$735	$522
DAVITA HEALTHCARE PARTNERS INC	$1,680	$2,326
DBS GROUP HLDGS SPON ADR	$22,593	$22,299
DECKERS OUTDOOR CORPORATION	$779	$844
DEERE CO	$12,885	$13,688
DELEK US HLDGS INC	$724	$637
DELL TECHNOLOGIES INC CLASS C	$2,278	$1,850
DELTA AIR LINES INC	$12,955	$13,450
DELUXE CORPORATION	$701	$749
DENSO CORP ADR	$19,373	$19,992
DENTSPLY SIRONA INC	$2,727	$3,056
DEUTSCHE BANK AG	$19,897	$19,388
DEUTSCHE BOERSE ADR	$10,930	$13,009
DEUTSCHE LUFTHANSA S OTC	$22,832	$21,816
DEUTSCHE POST AG	$17,199	$18,834
DEUTSCHE TELE AG ADS	$9,631	$9,416
DEVON ENERGY CORPORATION	$3,954	$3,194
DEXCOM, INC	$2,811	$4,812
DIAGEO PLC ADS	$9,651	$9,768
DIAMONDBACK ENERGY INC	$4,416	$3,807
DIAMONDROCK HOSP CO	$708	$720
DICK'S SPORTING GDS	$746	$940
DIGITAL REALTY PFD SER L	$5,211	$5,239
DIGITAL REALTY TRUST PFD SER I	$3,654	$3,639
DIGITAL RLTY RED PREF SHS SERI	$4,835	$5,225
DIGITAL RLTY TR INC	$5,489	$5,508
DIODES	$722	$1,071
DISCOVER FINL SVCS COM	$6,948	$7,634
DISCOVERY INC (FORMERLY DISC C	$795	$851
DISCOVERY INC (FORMERLY DISC	$3,352	$3,659
DISH NETWORK CORPORATION	$1,678	$1,738
DNB NOR ASA SPONSOR ADR	$4,012	$3,858
DOCUSIGN INC	$2,055	$2,816
DOLBY LABORATORIES	$785	$826
DOLLAR GENERAL CORP	$8,559	$10,451
DOLLAR TREE INC	$6,812	$5,831
DOMINION ENERGY INC	$18,175	$19,711
DOMINION RES SRS A 5.250% - 07	$36,091	$38,485
DOMINOS PIZZA INC	$3,118	$3,232
DONALDSON CO. INC	$1,611	$1,729
DORMAN PRODUCTS INC	$765	$606
DOUGLAS EMMETT INC	$790	$834
DOVER CORP	$2,923	$3,458
DOW CHEMICAL PV	$10,489	$10,399
DR. REDDY'S LAB LTD	$17,311	$17,044
DRIL QUIP INC	$672	$704
DROPBOX INC	$2,019	$1,469
DTE ENERGY CO COM	$5,239	$5,455
DTE ENERGY COMPANY JUNIOR SUB	$8,810	$9,384
DTE ENERGY PFD SHARES - 5.25%	$4,613	$5,050
DU PONT DE NEMOURS	$16,929	$13,161
DUKE ENERGY CO	$16,562	$16,965
DUKE ENERGY DRC	$4,846	$5,126
DUKE REALTY CORPORATION	$5,690	$6,414
DUNKIN' BRANDS GROUP INC	$3,057	$2,946
DXC TECHNOLOGY COMPANY	$3,996	$2,443
DYCOM INDS INC	$722	$660
DYNEX CAPITAL INC REIT	$2,420	$2,355
E*TRADE FINANCIAL CORP	$2,753	$2,495
E.ON AG SPON ADR REP 1/3 ORD N	$14,979	$14,895
EAGLE BANCORP INC	$711	$632
EAST JAPAN RAILWAY C	$28,196	$27,357
EAST WEST BANCORP, INC	$48,684	$50,112
EASTERLY GVMT PPTYS INC	$686	$902
EASTGROUP PROPERTIES INC	$796	$929
EASTMAN CHEMICAL CO	$2,708	$2,616
EATON CORP PLC	$9,496	$10,703
EATON VANCE ATLANTA CAPITAL SM	$279,730	$308,221
EATON VANCE CORE PLUS BOND FUN	$106,341	$110,558
EBAY INC	$8,436	$7,872
ECOLAB INC	$11,148	$11,579
EDF UNSP ADR	$12,397	$10,197
EDGEWELL PERSONAL CARE COMPANY	$723	$526
EDISON INTL	$6,437	$7,692
EDP-ELECTRICIDADE DE PORTUGAL	$6,345	$7,194
EDWARDS LIFESCIENCES	$9,323	$12,131
EISAI LTD	$3,442	$4,466
EL PASO ELECTRIC CO	$723	$815
ELANCO ANIMAL HEALTH INCORPORA	$2,973	$2,709
ELBIT SYSTEMS LTD	$5,788	$6,513
ELDORADO RESORTS INC	$713	$835
ELECTROBRAS-CENTRA PR ADR	$2,945	$3,119
ELECTRONIC ARTS	$7,689	$8,816
ELEMENT SOLUTIONS INC	$710	$748
ELI LILLY & CO	$89,062	$102,778
EMBRAER EMPRESA BR	$5,789	$5,847
EMCOR GROUP INC	$3,698	$3,797
EMERGENT BIOSOLUTIONS INC	$701	$701
EMERSON ELECTRIC CO	$10,893	$11,820
EMPLOYERS HOLDINGS, INC	$707	$710
ENANTA PHARMACEUTICALS INC	$703	$494
ENBRIDGE INC	$12,165	$12,806
ENBRIDGE INC NOTES SER 2018-B	$9,507	$10,205
ENCANA CORP	$13,397	$12,926
ENCOMPASS HEALTH CORPORATION	$2,691	$3,048
ENCORE WIRE CORP	$678	$631
ENDO INTERNATIONAL PLC	$1,150	$966
ENEL SOCIETA PER AZI	$19,166	$23,809
ENERGIZER HOLDINGS INC	$735	$753
ENERSIS CHILE S.A	$5,930	$5,700
ENERSYS	$720	$748
ENGIE	$20,901	$23,285
ENI S.P.A	$37,826	$34,458
ENN ENERGY HOLDINGS LIMITED	$6,490	$7,432
ENSTAR GROUP INC	$716	$827
ENTEGRIS INC MINNESOTA	$1,598	$1,954
ENTERGY ARK INC 1M BD PFD - 4.	$13,996	$15,019
ENTERGY CORP	$3,128	$3,953
ENTERGY CORP NEW ORLEANS - 5.5	$4,757	$4,838
ENVESTNET INC	$712	$696
EOG RESOURCES INC	$14,362	$11,978
EPAM SYSTEMS INC	$1,771	$2,122
EPR PROPERTIES	$784	$706
EQT CORPORATION	$1,902	$1,166
EQUIFAX INC	$4,982	$5,465
EQUINIX, INC	$43,429	$49,615
EQUINOR ASA	$11,723	$10,831
EQUITRANS MIDSTREAM CORPORATIO	$762	$468
EQUITY COMMONWEALTH	$742	$755
EQUITY LIFESTYLE PRP	$36,174	$51,596
EQUITY RESIDENTIAL PPTYS TR	$5,061	$5,422
ERICSSON L M TEL CO	$13,081	$11,590
ERIE INDEMNITY CO CLASS A	$724	$664
ERSTE BK DER OEST SP	$7,048	$6,622
ESCO TECH INC	$674	$833
ESSENT GROUP LTD	$747	$832
ESSEX PRTY TR INC	$4,561	$4,814
ESSILOR INTL ADR	$6,521	$8,272
ESSITY AKTIEBOLAG SPON ADR CL	$10,017	$11,065
ESTEE LAUDER COMPANIES INC	$360,259	$383,338
ETSY INC	$1,867	$1,240
EURONET WORLDWIDE INC	$1,633	$1,733
EVERBRIDGE INC	$1,513	$1,484
EVERCORE PARTNERS INC	$758	$598
EVEREST RE GROUP LTD	$2,874	$3,322
EVERGY, INC.	$2,973	$3,385
EVERSOURCE ENERGYINC	$17,004	$20,077
EVERTEC INC	$705	$783
EXACT SCIENCES CORPORATION	$36,202	$33,755
EXANTAS CAPITAL CORP	$680	$732
EXELIXIS, INC.	$1,526	$1,304
EXELON CORPORATION	$10,420	$9,483
EXLSERVICE HOLDINGS INC	$693	$764
EXPEDIA INC	$4,903	$4,217
EXPEDITORS INTL WASH INC	$2,903	$2,809
EXPERIAN GROUP LTD S/ADR	$4,384	$4,965
EXPONENT, INC	$2,380	$2,829
EXTENDED STAY AMERICA INC	$729	$594
EXTRA SPACE STORAGE	$3,181	$3,274
EXXON MOBIL CORP	$134,639	$117,858
F M C CP	$1,759	$2,196
F.N.B CORPORATION	$747	$787
F5 NETWORKS, INC	$2,373	$2,095
FABRINET INC	$671	$713
FACEBOOK INC	$601,985	$665,214
FACTSET RESH SYST INC	$1,599	$1,610
FAIR ISSAC & CO INC	$1,703	$2,248
FANUC LIMITED UNSPONSORED	$10,338	$10,113
FARMERS NATIONAL BANC CORP	$2,425	$2,774
FAST RETAILING CO LT	$4,452	$4,653
FASTENAL COMPANY	$5,617	$5,949
FBL FINANCIAL GROUP, INC	$698	$648
FEDERAL REALTY INVESTMENT TRUS	$4,196	$4,607
FEDERAL RLTY INVT TR	$1,736	$1,673
FEDERATED INVESTRS B	$731	$717
FEDEX CORPORATION	$11,817	$9,224
FERGUSON PLC SPON ADR	$9,905	$12,989
FERRARI NV	$34,499	$47,510
FERRO CORP	$676	$564
FERROVIAL SA	$11,255	$14,458
FGL HLDGS ORD SHS	$687	$852
FIAT CHRYSLER AUTOMOBILES NV	$14,873	$15,013
FIBROGEN INC	$1,703	$1,673
FIDELITY NATIONAL FINANCIAL IN	$3,155	$3,628
FIDELITY NATIONAL INFORMATION	$17,846	$21,003
FIFTH THIRD BANCORP	$4,558	$4,949
FIFTH THIRD BANCORP 1000 DS RE	$20,956	$21,300
FINANCIAL INSTITUTIONS, INC	$2,407	$2,793
FIREEYE INC	$735	$760
FIRST AMERICAN CORP	$2,694	$2,916
FIRST BANCORP P.R.	$684	$646
FIRST COMMONWEALTH FINANCIAL C	$704	$769
FIRST COMMUNITY BANCSHARES INC	$664	$589
FIRST DEFIANCE FINANCIAL CORP	$657	$693
FIRST EAGLE GLOBAL FUND CLASS	$325,875	$344,330
FIRST ENERGY CORP	$4,418	$5,249
FIRST FINANCIAL BANCORP	$710	$712
FIRST FINANCIAL BANKSHARES, IN	$3,791	$4,458
FIRST FINANCIAL CORPORATION	$675	$732
FIRST HAWAIIAN INC	$735	$779
FIRST HORIZON NATL	$771	$845
FIRST MIDWEST BANCORP, INC	$696	$761
FIRST REP BK SAN FRAN 4.70% PF	$5,215	$5,279
FIRST REPUBLIC BANK	$4,821	$5,520
FIRST REPUBLIC BANK - 5.125% S	$4,223	$4,536
FIRST REPUBLIC BANK PFD SER I	$4,430	$4,810
FIRST SOLAR INC	$1,803	$1,623
FIRST TRUST DORSEY WRIGHT FOCU	$119,189	$126,240
FIRSTCASH INC	$753	$645
FISERV INC	$53,293	$71,806
FIVE BELOW INC	$30,938	$31,070
FIVE9 INC	$722	$918
FLEETCOR TECHNOLGIES INC	$5,438	$6,042
FLIR SYSTEMS INC	$3,018	$2,968
FLOOR AND DECOR HOLDINGS	$956	$1,067
FLOWERS FOODS INC	$2,451	$2,348
FLOWSERVE CP	$2,942	$2,936
FLUOR CORP	$1,569	$717
FLUSHING FINANCIAL CORPORATION	$666	$627
FMI INTERNATIONAL FUND INSTITU	$235,000	$249,733
FOMENTO ECONOMICO MEXICANO	$10,631	$10,585
FOOT LOCKER INC N.Y. COM	$2,345	$1,677
FORD MOTOR COMPANY	$9,481	$9,114
FORMFACTOR INC.	$696	$961
FORTESCUE METALS G ADR EA REPR	$9,204	$11,899
FORTINET INC	$3,764	$4,591
FORTIVE CORPORATION	$37,399	$38,653
FORTUNE BRANDS HOME & SECURITY	$2,800	$3,528
FORWARD AIR CORP	$685	$700
FOX CORP CL A	$3,381	$3,336
FOX CORP CL B	$1,578	$1,529
FOX FACTORY HOLDING CORPORATIO	$705	$626
FPA NEW INCOME FUND CLASS A	$375,081	$378,617
FRANKLIN ELECTRIC CO., INC	$2,549	$3,153
FRANKLIN RES INC	$1,788	$1,299
FREEPORT-MCMORAN COPPER & GOLD	$7,307	$8,148
FRESENIUS MED CAR AG	$6,934	$6,372
FRESENIUS SE S ADR	$7,346	$7,399
FRONTDOOR INC	$725	$996
FTI CONSULTING INC	$715	$996
FUJIFILM HOLDINGS ADR NPV	$22,417	$22,896
FUJITSU LTD ADR OTC	$16,179	$21,206
FULLER H B CO	$704	$722
FULTON FIN CORP	$718	$732
G III APPAREL GRP LTD	$688	$536
GALLAGHER ARTHUR J & CO	$4,164	$4,762
GALP ENERGIA	$12,046	$12,114
GAMING AND LEISURE PROPERTIES,	$1,678	$1,808
GANNETT CO, INC	$669	$396
GAP INC	$1,610	$1,096
GARDNER DENVER INC	$728	$954
GARMIN LTD	$3,435	$4,000
GARTNER INC	$3,352	$3,236
GAS NATURAL ADR	$17,313	$15,442
GATX CORP INC	$712	$746
GATX CORP PREFERRED - 5.625% -	$6,205	$6,622
GAZPROM PJSC SPON ADR EA REP 2	$37,204	$60,540
GCI LIBERTY, INC.	$1,586	$1,913
GCP APPLIED TECHNOLOGIES INC	$713	$568
GEA GROUP AG ADR	$8,323	$9,628
GEELY AUTOMBL HL UNSP ADR	$7,512	$7,533
GEN DYNAMICS CP	$70,098	$74,949
GENERAL ELECTRIC CO	$22,021	$25,813
GENERAL MILLS INC	$7,706	$8,088
GENERAL MOTORS	$12,689	$11,858
GENPACT LIMITED	$2,680	$3,078
GENTEX CORPORATION	$1,795	$2,202
GENUINE PARTS COMPANY	$4,578	$4,674
GENWORTH FINANCIAL INC CL A	$687	$796
GEO GROUP INC	$722	$615
GEORGIA PWR CO 5.00% 10/1/2077	$13,591	$13,961
GERDAU SA ADS	$5,673	$7,595
GILDAN ACTIVEWEAR INC	$10,492	$8,209
GILEAD SCIENCES INC	$20,454	$20,924
GIVAUDAN SA UNSP/ADR	$12,012	$14,641
GLACIER BANCORP INC	$763	$828
GLAUKOS CORP	$715	$545
GLAXOSMITHKLINE PLC	$19,691	$23,025
GLENCORE XSTRATA PLC ADR	$36,693	$29,201
GLOBAL BLOOD THERAPEUTICS INC	$894	$1,272
GLOBAL NET LEASE INC COM	$701	$750
GLOBAL PAYMENTS INC	$16,944	$20,812
GLOBE LIFE INC	$1,732	$2,105
GLOBUS MEDICAL INC	$738	$942
GODADDY INC	$39,111	$38,918
GOLAR LNG LTD	$677	$469
GOLD FIELDS LTD ADS	$7,517	$13,266
GOLDMAN SACHS GP PFD - 6.375%	$16,591	$17,509
GOLDMAN SACHS GROUP	$16,687	$19,314
GOLDMAN SACHS GROUP PFD SER J	$38,647	$40,847
GOLDMAN SACHS GROUP PFD SHS SE	$8,811	$8,961
GOODYEAR TIRE & RUBBER COMPANY	$768	$591
GRACO INC	$1,701	$1,664
GRAINGER W W INC	$2,949	$3,385
GRAND CANYON EDUCATION, INC	$1,548	$1,245
GRANITE CONSTRUC INC	$703	$415
GRANITE POINT MORTGAGE TRUST I	$677	$643
GRAPHIC PACKAGING CORP COM STK	$2,543	$3,030
GRAY TELEVISION INC CL B	$1,005	$1,051
GREAT AJAX CORPORATION	$3,353	$3,673
GREAT WESTERN BANCORP INC	$719	$730
GREEK ORG FOOTBALL	$6,726	$7,938
GREEN DOT CORP A	$747	$280
GREENLIGHT CAP RE CL A ORD	$1,754	$1,850
GRIFFIN INSTITUTIONAL ACCESS R	$98,101	$99,192
GROUPE DANONE ADS	$10,935	$11,180
GRUBHUB INC	$1,823	$1,265
GRUPO FIN ADR	$5,731	$5,464
GRUPO TELEVISA (ADR)	$6,228	$7,120
GTT COMMUNICATIONS, INC	$1,107	$397
GUARDANT HEALTH INC	$910	$860
GUIDEWIRE SOFTWARE INC	$1,681	$1,756
H&R BLOCK INC	$1,730	$1,479
HAEMONETICS CP	$2,916	$2,873
HALLIBURTON COMPANY	$60,754	$50,408
HALOZYME THERAPEUTICS, INC	$700	$762
HANESBRANDS INC	$1,636	$1,277
HANG LUNG PROPERTIES-SP ADR	$25,137	$23,782
HANG SENG BANK LTD S/ADR	$11,158	$8,825
HANNI FINANCIAL CORP	$694	$600
HANNON ARMSTRONG SUST INFRAST	$706	$837
HANNOVER RUCKVISCG SP/ADR	$19,552	$25,415
HANOVER INS GROUP	$714	$820
HARBOR SMALL CAP VALUE FUND	$153,691	$179,172
HARLEY DAVIDSON INC	$1,554	$1,525
HARTFORD FINANCIALSERVICES GRO	$4,258	$5,044
HARTFORD FINL SVCS GRP PFD - 7	$5,804	$5,848
HASBRO INC	$2,791	$2,851
HAWAIIAN ELEC INDS	$743	$843
HCA INC	$9,603	$11,234
HD SUPPLY HLDGS INC	$3,093	$2,936
HDFC BANK LTD ADR	$21,484	$23,447
HEALTHCARE REALTY TRUST	$4,595	$4,972
HEALTHCARE SVCS GROUP INC	$720	$511
HEALTHCARE TRUST OF AMERICA IN	$1,580	$1,726
HEALTHEQUITY INC	$781	$815
HEALTHPEAK PROPERTIES INC	$2,925	$3,378
HEALTHSTREAM INC	$687	$707
HEARTLAND EXPRESS INC	$678	$695
HECLA MINING CO	$947	$1,617
HEICO CORP	$729	$799
HEICO CP CL A	$1,613	$1,612
HEIDELBERGCEMENT AG UNSPONSORE	$14,843	$13,457
HEINEKEN HLDG N V	$16,738	$16,331
HEINEKEN N V S ADR	$4,660	$4,702
HELEN OF TROY LIMITED	$1,678	$2,337
HELIOS TECHNOLOGIES	$689	$601
HELMERICH PAYNE	$1,527	$1,136
HENDERSON GROUP PLC	$3,789	$4,499
HENKEL KGAA PFD SHS ADR	$9,592	$10,043
HENNES & MAURITZ AB	$8,181	$9,496
HENRY JACK & ASSOC INC	$1,767	$1,748
HENRY SCHEIN INC	$1,738	$1,801
HERBALIFE LTD	$2,065	$2,145
HERITAGE COMMERCE CORP	$685	$680
HERITAGE FINL CORP	$4,756	$5,066
HERMES INTL 10 ADR	$10,113	$10,858
HERON THERAPEAUTICS INC	$688	$682
HESS CORP	$4,973	$5,278
HEWLETT PACKARD ENTERPRISE CO	$5,616	$5,599
HEXAGON	$8,088	$8,469
HEXCEL CP DELAWARE	$6,525	$5,938
HILL-ROM HOLDINGS, INC	$8,684	$9,537
HILLENBRAND, INC	$736	$566
HILTON GRAND VACATIONS INC.	$719	$757
HILTON WORLDWIDE HOLDINGS, INC	$6,684	$8,318
HITACHI LTD	$29,660	$37,065
HMS HOLDINGS CORP	$711	$710
HNI CORP	$699	$712
HOLLYFRONTIER CORP	$3,045	$3,448
HOLOGIC, INC	$2,778	$3,237
HOME BANCSHARES INC	$3,673	$3,834
HOME DEPOT INC	$599,319	$675,230
HOMETRUST BANCSHARES INC	$678	$698
HONDA MOTOR CO LTD	$33,963	$35,161
HONEYWELL INTL	$159,441	$175,407
HOPE BANCORP INC	$695	$743
HORACE MANN EDUCATOR	$683	$786
HORIZON BANCORP INC	$687	$798
HORIZON PHARMA PLC	$1,750	$2,606
HORMEL FOODS CP	$2,712	$3,067
HOST HOTELS & RESORTS INC	$3,349	$3,283
HOWARD HUGHES CORPORATION	$6,355	$6,213
HOYA CORP SPONS ADR	$4,908	$6,459
HP INC	$7,901	$8,158
HSBC HOLDINGS PLC	$69,984	$64,381
HUANENG POWER INTL	$8,602	$6,831
HUB GROUP, INC	$726	$821
HUBBELL INCORPORATED	$1,633	$1,922
HUBSPOT INC	$1,491	$1,427
HUDSON PACIFIC PROPERTIES INC	$778	$828
HUMANA INC	$11,645	$16,860
HUNT J B	$1,679	$1,985
HUNTINGTON BANCSHARES INC	$2,918	$3,197
HUNTINGTON INGALLS INDUSTRIES	$3,097	$3,512
HUNTSMAN CORP	$758	$773
HYPERMARCAS SA	$3,635	$4,154
IAA INC	$1,000	$1,365
IAC/INTERACTIVE CORP	$4,841	$5,231
IBERDROLA ADR	$17,919	$20,118
IBERIABANK CORPORATION	$776	$748
ICICI BK LTD ADS	$19,751	$26,196
ICU MEDICAL, INC	$689	$561
IDACORP INC HLDG CO	$1,574	$1,709
IDEX CP	$4,003	$4,300
IDEXX CORP	$4,272	$4,961
IHS MARKIT LTD	$4,547	$6,103
II VI INC	$702	$572
ILLINOIS TOOL WORKS	$67,653	$82,630
ILLUMINA INC COM	$12,190	$12,606
IMMUNOMEDICS INC	$950	$1,333
IMPERIAL BRANDS PL	$20,193	$17,955
IMPERIAL OIL LMT	$18,908	$17,179
INCYTE CORPORATION	$3,181	$3,755
INDEPENDENCE REALTY TR	$686	$915
INDEPENDENT BANK CORP	$725	$749
INDUSTRIA DE DISENO	$7,364	$8,694
INDUSTRIAL & COM UNSP/ADR	$27,404	$28,542
INFINEON TECH ADS	$4,481	$4,256
INFOSYS TECH LTD SPD ADR	$19,115	$18,638
ING GROUP N V SPONSORED ADR	$14,353	$13,737
INGERSOL-RAND PLC	$7,341	$8,374
INGEVITY CORPORATION	$1,818	$1,573
INGREDION INC	$2,598	$2,696
INNOPHOS HOLDINGS INC	$664	$672
INNOSPEC INC	$680	$828
INOGEN INC	$1,596	$1,435
INPEX HOLDINGS INC	$8,056	$9,201
INPHI CORPORATION	$718	$1,110
INSIGHT ENTERPRISES, INC	$694	$843
INSMED INC COM DE	$982	$812
INSPERITY INC	$1,721	$1,205
INSTRUCTURE INC	$715	$723
INSULET CORPORATION	$1,573	$2,739
INT'L FLAVORS & FRAGRANCES INC	$4,896	$4,516
INTEGER HOLDINGS CORP	$692	$804
INTEGRA LIFESCIENCES HOLDINGS	$724	$816
INTEL CORP	$65,686	$70,204
INTERACTIVE BROKERS GROUP, INC	$764	$653
INTERCEPT PHARM INC	$735	$991
INTERCONTINENTAL EXCHANGE, INC	$11,338	$12,864
INTERCONTINENTAL HOTELS GROUP	$8,385	$8,858
INTERDIGITAL COMMUNICATIONS CO	$599	$490
INTERNATIONAL BUSINESS MACHINE	$32,582	$31,365
INTERNATIONAL PAPER CO	$4,864	$5,066
INTERPUBLIC GROUP OF COS	$1,695	$1,733
INTESA SANPAOLO SPA	$14,961	$15,463
INTUIT	$68,269	$76,484
INTUITIVE SURGICAL	$14,220	$16,552
INVESCO MORTGAGE INC	$710	$716
INVESCO PLC	$1,707	$1,420
INVESCO QQQ TRUST	$1,675,261	$1,987,903
INVESCO S&P 500 EQUAL WEIGHT E	$242,053	$276,687
INVESCO S&P 500 EQUAL WEIGHT T	$282,014	$340,663
INVESTORS BANCORP, INC	$729	$703
INVITAE CORP	$920	$645
INVITATION HOMES INC.	$3,629	$4,196
IONIS PHARMACEUTICALS INC	$2,075	$1,752
IOVANCE BIOTHERAPEUTICS	$878	$1,135
IPG PHOTONICS CORP	$1,640	$1,304
IQVIA HOLDINGS INC	$7,350	$8,035
IRHYTHM TECHNOLOGIES INC	$741	$681
IRIDIUM COMMUNICATIONS INC	$668	$616
IROBOT CORPORATION	$883	$456
IRON MOUNTAIN	$3,246	$3,028
IRONWOOD PHARMACEUTICALS INC	$697	$772
ISHARES CORE MSCI EAFE ETF	$102,325	$114,170
ISHARES CORE MSCI EMERGING MAR	$225,410	$236,544
ISHARES DOW JONES US HEALTHCAR	$218,359	$245,921
ISHARES DOW JONES US REAL ESTA	$566,379	$651,559
ISHARES MSCI USA MIN VOLATILIT	$373,884	$424,104
ISHARES S&P 500 INDEX FD	$2,743,041	$3,168,721
ISHARES S&P U.S. PREFERRED STO	$740,687	$751,799
ISHARES TRUST MSCI EAFE INDEX	$1,330,027	$1,388,799
ISHARES TRUST RUSSELL 1000 VAL	$913,303	$1,016,775
ISHARES TRUST RUSSELL MIDCAP I	$541,698	$596,200
ISRAEL CHEMICALS LTD	$5,688	$5,063
ISTAR FINANCIAL INC	$682	$1,132
ITOCHU CORP ADR OTC	$27,750	$34,149
ITRON INC	$677	$1,091
ITT INC	$2,634	$3,104
ITV PLC SHS	$6,616	$9,820
J & J SNACK FOODS CORP	$627	$737
J SAINSBURY	$19,284	$21,341
J2 GLOBAL INC	$718	$750
JABIL CIRCUIT INC	$748	$992
JACOBS ENGINEERING GP	$2,229	$2,515
JAPAN AIRLINES	$21,515	$20,192
JAPAN EXCHANGE GROUP INC	$10,265	$11,340
JAPAN TOB INC	$13,976	$13,555
JAZZ PHARMACEUTICALS INC	$1,687	$1,941
JBG SMITH PROPERTIES	$762	$718
JBS S.A. ADR	$7,428	$9,271
JD.COM, INC	$6,489	$7,821
JETBLUE AIRWAYS CORP	$1,369	$1,404
JOHN BEAN TECH CORP	$719	$789
JOHNSON & JOHNSON	$209,793	$220,555
JOHNSON CONTROLS INTERNATIONAL	$60,030	$74,296
JONES LANG LASALLE	$1,876	$2,089
JP MORGAN 6.10% PFD G	$32,616	$32,226
JP MORGAN CHASE	$642,034	$818,835
JP MORGAN CHASE PFD SER GG	$5,161	$5,279
JP MORGAN CHASE PFD SER Y - 6.	$28,336	$28,087
JP MORGAN CHASE PREF H	$15,685	$15,495
JP MORGAN STRATEGIC INCOME OPP	$1,146,799	$1,138,057
JUNIPER NETWORKS	$1,757	$1,502
K12 INC	$601	$387
KAMAN CORPORATION	$689	$725
KANSAS CITY SOUTHERN	$2,737	$3,370
KAO CORP	$14,986	$16,298
KAR AUCTION SERVICES INC	$644	$632
KASIKORNBANK PUB CO LTD ADR CM	$32,236	$26,707
KB HOME	$710	$925
KBC GROUP SA UNSP ADR	$12,558	$13,443
KBR INC	$714	$976
KDDI CP UNSP ADR	$10,133	$13,550
KELLOGG CO	$3,443	$4,080
KEMPER CORP	$783	$698
KERING UNSPON ADR EA REPR 0.1	$4,689	$5,163
KEURIG DR PEPPER INC	$1,827	$1,824
KEYCORP	$4,761	$5,627
KEYCORP 6.125% DEP PFD SERIES	$8,573	$9,028
KEYCORP CAPITAL B 8.25% CORP B	$695	$738
KEYCORP PFD SER G DRC	$9,580	$10,294
KEYSIGHT TECHNOLOGIES INC	$4,856	$5,542
KILROY REALTY CP	$1,697	$1,846
KIMBERLY CLARK	$3,472	$3,612
KIMBERLY CLARK CORP	$11,656	$12,517
KIMCO REALTY CORP PFD SER M -	$4,071	$4,636
KIMCO REALTY DEP SH REPSTG PFD	$3,854	$4,402
KIMCO RLTY CORP	$1,656	$1,926
KINDER MORGAN INC	$9,705	$10,331
KINGFISHER PLC	$16,119	$15,001
KINROSS GOLD CORP	$2,810	$4,176
KINSALE CAPITAL GROUP INC	$726	$1,017
KIRBY CORPORATION	$1,788	$1,970
KLA TENCOR CORP	$4,528	$6,414
KNIGHT SWIFT TRANSPORTATION HO	$764	$753
KNOWLES CORPORATION	$688	$783
KOC HOLDINGS AS UNSP/ADR	$14,239	$15,839
KOHLS CORP	$2,716	$1,885
KOMATSU LTD	$12,673	$12,284
KON KPN NV SPON ADR REP 1 ORD	$4,701	$4,725
KONE OYJ ADR B SHS	$4,224	$4,893
KONINKLIJKE AHOLD DELHAIZE NV	$22,536	$23,996
KONINKLIJKE DSM NV ADR	$3,757	$4,341
KONINKLIJKE PHILIPS ELECTRONIC	$8,347	$10,199
KONTOOR BRANDS INC	$408	$420
KOOKMIN BANK	$35,915	$38,433
KOREA ELECTRIC PW CP	$35,311	$36,070
KORN FERRY INTL	$2,618	$2,374
KOSMOS ENERGY LTD	$683	$576
KRAFT HEINZ CO	$8,012	$8,514
KROGER CO	$5,144	$5,856
KT CORP ADS	$33,111	$31,877
KUBOTA CORPORATION	$14,993	$15,800
KYOCERA CORP ADR	$18,764	$20,371
L BRANDS, INC	$1,625	$1,123
L'AIR LIQUIDE ADR OTC	$9,488	$11,024
L'OREAL ADR	$9,385	$10,126
L3HARRIS TECHNOLOGIES	$333,579	$328,266
LABORATORY CORP AMER HLDGS	$3,084	$3,383
LADDER CAPITAL CORP	$705	$722
LAFARGEHOLCIM LTD ADR	$12,501	$14,157
LAKELAND BANCORP INC	$1,360	$1,512
LAM RESEARCH CORP	$9,199	$14,328
LAMAR ADVERTISING CO CL A REIT	$1,632	$1,785
LAMB WESTON HOLDINGS INC	$3,084	$4,043
LAS VEGAS SANDS CORP	$7,144	$7,663
LATAM AIRLINES GROUP S.A	$3,972	$4,084
LATTICE SEMICONDUCTOR	$701	$995
LCI INDUSTRIES	$739	$857
LEAR CORP	$3,361	$3,156
LEGAL & GENERAL GROUP	$16,016	$18,362
LEGG MASON INC	$707	$754
LEGGETT PLATT INC	$777	$915
LEGRAND INC	$14,922	$17,169
LEIDOS HOLDINGS INC	$1,735	$2,545
LENNAR CORP	$56,874	$67,394
LENNOX INTL INC	$2,986	$2,684
LENOVO GROUP LTD ADR	$13,865	$10,931
LEXINGTON REALTY TRUST	$710	$818
LG. PHILIPS	$36,703	$34,034
LGI HOMES INC	$699	$707
LHC GROUP	$760	$964
LIBERTY BROADBAND CORPORATION	$679	$872
LIBERTY BROADBAND CORPORATION	$3,067	$3,898
LIBERTY LATIN AMERICA (FORMERL	$701	$662
LIBERTY MEDIA CORPORATION - SE	$1,622	$1,977
LIBERTY PROPERTY TRUST SBI	$1,672	$2,042
LIBERTY SIRIUS XM CORP - SER C	$1,524	$1,877
LIBERTY SIRIUS XM GROUP - SER	$705	$870
LIFE STORAGE, INC	$766	$866
LIGAND PHARMACEUTICALS INC	$748	$626
LINCOLN ELECTRIC HOLDING INC	$801	$871
LINCOLN NATIONAL CORP	$2,887	$2,596
LINDE PLC COM	$47,719	$57,483
LITHIA MOTORS INC CL A	$739	$1,029
LITTELFUSE, INC	$823	$765
LIVANOVA PLC	$765	$830
LIVE NATION INC COM	$3,049	$3,288
LIVENT CORPORATION	$655	$513
LIVEPERSON, INC.	$696	$888
LIVERAMP HOLDINGS INC	$765	$625
LKQ CORPORATION	$3,163	$3,891
LLOYDS BANKING GROUP PLC	$21,064	$21,998
LOCKHEED MARTIN CORP	$459,636	$561,875
LOEWS CORP	$2,875	$3,044
LOGMEIN, INC	$1,742	$1,972
LONZA GROUP AG UNSP/ADR	$4,475	$5,381
LOOMIS SAYLES GLOBAL ALLOCATIO	$307,777	$349,141
LORD ABBETT BOND-DEBENTURE FD	$311,000	$312,644
LOUISIANA PACIFIC CP	$2,308	$2,670
LOWES COMPANIES INC	$77,338	$90,658
LPL FINANCIAL HOLDINGS INC	$1,567	$1,937
LTC PROPERTIES INC	$716	$716
LULULEMON ATHLETICA INC	$6,661	$8,572
LUMENTUM HOLDINGS INC	$1,028	$1,427
LUMINEX CORPORATION	$672	$695
LVMH MOET HENN UNSP	$7,548	$8,767
LYONDELLBASELL INDUSTRIES NV	$55,051	$59,995
M&T BANK CORP	$4,669	$4,753
M.D.C. HLDGS	$685	$840
M/I HOMES, INC	$672	$944
MACATAWA BANK CORP	$1,314	$1,402
MACERICH CO	$788	$511
MACK CALI RLTY CORP	$701	$694
MACQUARIE GROUP LTD ADR	$21,240	$21,956
MACQUIRE INFRASTRUCTURE CO LLC	$2,455	$2,570
MACY'S INC	$1,683	$1,139
MADDEN STEVEN LTD	$753	$946
MAGELLAN HEALTH SERVICES, INC	$697	$783
MAGNA INTERNATIONAL INC	$20,399	$21,607
MAILLINCKRODT PLC	$1,165	$311
MANHATTAN ASSOCIATES INC	$1,771	$2,074
MANPOWER GROUP INC	$2,842	$2,913
MANTECH INTERNATIONAL CORP	$712	$959
MANULIFE FIN CORP	$13,757	$15,319
MARATHON OIL CORP COM	$3,897	$3,178
MARATHON PETROLEUM CORP	$9,692	$10,303
MARKEL CORP	$3,087	$3,430
MARKETAXESS HOLDINGS, INC	$3,500	$4,549
MARKS & SPENCER GRP ADR	$11,989	$9,210
MARRIOTT INTERNATIONAL INC. CL	$9,596	$10,752
MARRIOTT VACATIONS WORLDWIDE C	$1,960	$2,575
MARSH AND MCLENNAN COMPANIES I	$91,101	$110,853
MARTEN TRANSPORT, LTD	$701	$709
MARTIN MARIETTA MATLS INC	$55,637	$85,849
MARUI CO LTD ADR OTC	$8,074	$9,433
MARVELL TECHNOLOGY GROUP LTD	$5,363	$5,764
MASCO CORP	$3,233	$3,887
MASIMO CORPORATION	$1,526	$1,897
MASONITE INTERNATIONAL CORPORA	$671	$939
MASTEC INC	$741	$898
MASTERCARD INC	$121,665	$159,447
MATADOR RESOURCES COMPANY	$683	$575
MATCH GROUP INC	$745	$985
MATERION CORP	$650	$654
MATSON INC	$711	$734
MATTELL INC	$1,790	$2,005
MAXIM INTEGRATED PRODS INC	$43,957	$48,101
MAXIMUS INC	$802	$818
MAXLINEAR INC	$720	$531
MAZDA MOTOR CORP	$28,833	$21,881
MCCORMICK & CO	$4,713	$5,262
MCDERMOTT INT PANAMA	$682	$46
MCDONALD'S CORP	$172,762	$181,406
MCKESSON CORP	$4,618	$5,533
MDU RESOURCES GROUP	$4,196	$4,902
MEDICAL PROPERTIES TRUST, INC	$1,618	$1,942
MEDICINES COMPANY (THE)	$712	$2,039
MEDIFAST INC	$633	$438
MEDIOBANCA SPA	$17,423	$18,549
MEDNAX, INC	$742	$750
MEDPACE HOLDINGS, INC	$691	$1,009
MEDTRONIC PLC	$183,561	$225,539
MELCO RESORTS AND ENTERTAINMEN	$4,926	$4,544
MERCANTILE BANK CORPORATION	$674	$729
MERCK & CO INC	$60,091	$70,941
MERCK KGAA SPON ADR EACH REPR	$4,240	$4,716
MERCURY COMPUTER SYSTEMS	$735	$691
MERIDIAN BIOSCIENCE INC	$692	$518
MERIT MEDICAL SYSTEMS, INC.	$683	$375
MERITAGE CORPORATION	$2,687	$3,300
MERITOR INC	$698	$733
METHANEX CORPORATION	$11,195	$9,039
METLIFE INC	$9,317	$10,398
METLIFE INC 5.62500% PFD	$9,295	$10,003
METTLER-TOLEDO INTL	$6,123	$6,346
MFA MTG INVTS INC	$738	$750
MFS CORE EQUITY MUTUAL FUND CL	$207,866	$222,307
MFS INTL INTRINSIC VALUE FD I	$316,091	$356,595
MGE ENERGY INC	$745	$867
MGM RESORTS INTERNATIONAL	$5,013	$5,989
MICHAELS STORES INC	$698	$437
MICHELIN CIE GEN UNSP/ADR	$17,382	$16,699
MICRO FOCUS INTERNATIONAL PLC	$8,953	$6,973
MICROCHIP TECHNOLOGY INC	$115,447	$144,199
MICRON TECHNOLOGY	$12,968	$16,726
MICROSOFT CORP	$985,836	$1,363,946
MID-AMERICA APT COMMUNITIES IN	$4,083	$4,747
MIDDLEBY CORPORATION	$1,627	$1,314
MINERAL TECH INC	$695	$634
MIRATI THERAPEUTICS INC	$900	$1,160
MITSUBISHI CORP SPON	$27,831	$27,401
MITSUBISHI ELEC UNSP/ADR	$20,471	$20,442
MITSUBISHI ESTATE CO ADR	$32,620	$35,700
MITSUBISHI UFJ FINANCIAL GROUP	$65,674	$71,052
MITSUI & COMPANY, LTD. - ADR	$22,983	$25,515
MIZUHO FINANCIAL GRO	$33,876	$33,916
MKS INSTRUMENTS, INC	$811	$880
MOBILE TELSYS OJSC	$11,032	$14,393
MOELIS AND COMPANY	$689	$543
MOHAWK INDS INC	$1,749	$1,773
MOLINA HEALTHCARE	$2,780	$2,849
MOLSON COOR BREW CO CL B	$2,193	$1,887
MOMENTA PHARMACEUTICALS, INC	$681	$927
MONDELEZ INTERNATIONAL INC	$125,317	$132,247
MONGODB INC CL A	$904	$790
MONOLITHIC POWER SYSTEMS, INC	$1,580	$1,780
MONRO MUFFLER BRAKE, INC	$735	$704
MONSTER BEVERAGE CORP	$6,707	$7,308
MOODYS CORP	$38,737	$56,741
MORGAN STANLEY	$13,894	$15,234
MORGAN STANLEY PFD K	$17,924	$19,455
MORGAN STANLEY PFD SER E - 7.1	$37,713	$39,024
MORGAN STANLEY PFD SER F - 6.8	$8,267	$8,433
MORGAN STANLEY PFD SER G - 6.6	$19,933	$19,275
MORGAN STANLEY PREF SERIES L	$5,203	$5,216
MORNINGSTAR, INC	$720	$757
MORRISON W SUPRMKT PLC	$25,183	$24,105
MOTOROLA SOLUTIONS INC	$7,497	$7,896
MOWI ASA SPONSORED ADR	$10,177	$12,051
MRC GLOBAL INC	$687	$505
MS&AD INS GROUP ADR	$23,807	$25,517
MSA SAFETY INCORPORATED	$753	$885
MSC INDUSTRIAL DRCT	$749	$706
MSCI INC	$4,795	$5,422
MTN GROUP LTD SPON ADR	$12,925	$10,851
MUELLER WATER PRODUCTS INC	$699	$767
MUENCHENER RUECKVERS	$24,518	$29,116
MURATA MFG INC UNSP/ADR	$8,785	$10,218
MURPHY OIL CP HLDG	$1,924	$2,010
MURPHY USA INC	$744	$1,053
MYLAN NV	$4,167	$3,578
MYOKARDIA INC	$673	$1,020
MYRIAD GENETICS, INC	$976	$899
N J RESOURCES CP	$1,530	$1,382
NABORS INDUSTRIES LTD	$1,166	$1,140
NASDAQ OMX GROUP	$1,789	$2,142
NASPERS LTD N SPONS ADR	$11,998	$7,717
NATIONAL AUSTRALIA BK LTD	$32,514	$30,553
NATIONAL GENERAL HOLDINGS CORP	$704	$641
NATIONAL GRID TRANSCO PLC	$23,857	$28,076
NATIONAL INSTRUMENTS CORPORATI	$3,098	$3,091
NATIONAL RETAIL PROPERTIES INC	$1,732	$1,769
NATIONAL RURAL UTIL - 5.50% -	$4,717	$5,124
NATIONAL STORAGE AFFILIATES TR	$719	$841
NATL HEALTH INVESTOR	$757	$815
NATL OILWELL VARCO	$2,548	$2,405
NAVIENT CORPORATION	$757	$793
NBT BANCORP	$688	$730
NCR CP	$739	$879
NEKTAR THERAPEUTICS	$1,705	$1,123
NEOGEN CORPORATION	$1,709	$1,827
NEOGENOMICS INC	$684	$995
NESTE OYJ	$3,853	$4,001
NESTLE S.A	$51,140	$57,594
NETAPP, INC	$4,121	$3,486
NETEASE.COM INC COM STK	$8,003	$8,893
NETFLIX INC	$388,033	$359,486
NETSCOUT SYSTEMS, INC	$691	$554
NEUROCRINE BIOSCIENCES, INC	$1,588	$2,150
NEVRO CORP	$678	$1,293
NEW MARKET CORP	$1,277	$1,460
NEW RELIC INC	$1,860	$1,248
NEW RESIDENTIAL INVESTMENT COR	$1,439	$1,369
NEW YORK CMNTY BANCORP CUML SE	$9,559	$10,429
NEW YORK COMNTY BANCORP INC	$2,622	$3,113
NEW YORK MORTGAGE TRUST INC	$2,457	$2,423
NEW YORK TIMES CO CL A	$1,844	$1,769
NEWELL RUBBERMAID INC	$1,599	$2,153
NEWMONT GOLDCORP CORPORATION	$7,603	$9,950
NEWS CORP LTD ADR	$699	$798
NEWS CORP LTD CL A	$768	$863
NEXSTAR MEDIA GROUP, INC	$815	$821
NEXTERA ENERGY CAP HLDS 5.25%	$18,286	$19,121
NEXTERA ENERGY PFD - 5.650% -	$9,649	$10,396
NEXTERA ENERGY, INC	$171,334	$220,850
NEXTIER OILFIELD SOLUTIONS INC	$657	$462
NIC INC	$703	$894
NIDEC CORPORATION ADR	$9,016	$8,792
NIELSEN HOLDINGS N.V	$3,064	$2,538
NIKE INC-CL B	$86,605	$109,010
NIKON CORP ADR	$11,297	$9,789
NINTENDO CO LTD ADR UNSPON	$4,500	$5,439
NIPPON TELEGRAPH & TELEPHONE C	$15,321	$18,584
NISOURCE INC	$10,740	$10,245
NISSAN MOTOR LTD ASR	$23,526	$17,783
NITTO DENKO ADR	$11,359	$13,174
NMI HOLDINGS, INC	$698	$830
NN GROUP N.V.	$19,753	$17,624
NOBLE ENERGY INC	$2,846	$2,559
NOKIA	$9,574	$6,771
NOMURA HOLDINGS ADR	$19,824	$28,266
NORDEA BANK ABP	$15,068	$15,363
NORDSON CP	$1,626	$1,791
NORDSTROM INC	$2,918	$3,479
NORFOLK SOUTHERN CORP	$13,535	$12,813
NORSK HYDRO ASA	$4,439	$3,660
NORTHERN TRUST - 3.450% - 11/0	$10,425	$10,635
NORTHERN TRUST CORPORATION	$4,403	$4,781
NORTHFIELD BANCORP INC	$683	$780
NORTHROP GRUMMAN CORP	$11,063	$13,415
NORTHWEST BANCSHARES INC	$703	$665
NORTHWEST NAT GAS CO	$805	$885
NORTHWESTERN CORP	$5,479	$5,519
NORTONLIFELOCK INC	$3,810	$4,211
NORWEGIAN CRUISE LINE HOLDINGS	$2,797	$2,862
NOVANTA INC	$702	$708
NOVARTIS AG ADR	$83,076	$101,413
NOVO NORDISK A S	$5,987	$7,119
NOVOCURE LTD	$1,749	$2,865
NOVOZYMES A/S UNSP/ADR	$6,625	$7,273
NOW INC	$681	$495
NRG ENERGY	$2,775	$2,663
NTT DOCOMO	$7,844	$10,032
NU SKIN ENTERPRISES CL A	$752	$615
NUANCE COMMUNICATIONS, INC	$663	$802
NUCOR CP	$3,154	$3,039
NUTANIX INC	$1,596	$1,157
NUTRIEN LTD	$3,604	$3,450
NUVASIVE, INC	$2,842	$3,480
NVENT ELECTRIC PLC	$2,775	$2,814
NVIDIA CORP	$50,099	$65,178
NXP SEMICONDUCTORS	$3,577	$4,836
O'REILLY AUTOMOTIVE INC	$7,912	$8,765
O-I GLASS INC	$3,990	$4,665
OASIS PETROLEUM CORP	$1,864	$1,073
OCCIDENTAL PETROLEUM CORP	$13,691	$9,767
OCEANERING INTL INC	$686	$581
OFFICE DEPOT INC	$716	$789
OFG BANCORP	$1,791	$1,936
OGE ENERGY CORP	$1,686	$1,779
OKTA INC	$2,647	$2,769
OLD DOMINION FREIGHT LINES	$2,707	$3,226
OLD REP INTL CORP	$789	$828
OLD SECOND BANCORP INC.	$2,458	$2,573
OLIN CP	$1,926	$1,501
OLLIES BARGAIN OUTLET HOLDINGS	$1,887	$1,306
OLYMPUS CORP S/ADR	$5,704	$7,803
OMEGA HEALTHCARE INV	$2,154	$2,499
OMNICELL, INC	$779	$817
OMNICOM GROUP	$4,807	$4,861
OMRON CORP S/ADR	$15,703	$16,765
OMV AG BEARER SH SPO	$16,962	$17,546
ON SEMICONDUCTOR	$2,157	$2,340
ONE GAS INC	$1,490	$1,591
ONE LIBERTY PROP	$681	$680
ONEMAIN HOLDINGS INC	$715	$885
ONEOK INC	$30,147	$33,900
ONO PHARMACEUTICAL ADR	$6,533	$8,192
ONTO INNOVATION	$652	$767
OPEN TEXT CORP	$9,337	$10,577
OPTION CARE HEALTH	$917	$1,037
ORACLE CORP	$36,868	$35,550
ORANGE	$11,215	$10,330
ORCHID ISLAND CAPITAL INC	$673	$567
ORIX CORP ADS	$22,189	$26,441
ORKLA ASA SPON ADR	$10,615	$13,430
ORMAT TECHNOLOGIES	$703	$894
ORTHOFIX INTERNATIONAL N.V. -	$663	$554
OSHKOSH CORP	$61,389	$85,374
OSI SYSTEMS, INC	$713	$806
OTSUKA HOLDINGS CO	$12,168	$16,064
OTTER TAIL CORP	$2,475	$2,462
OUTFRONT MEDIA INC	$745	$831
OVERSEA-CHINESE ADR	$21,085	$19,813
OWENS CORNING	$1,474	$1,823
PACCAR INC	$6,823	$7,594
PACIRA PHARMACEUTICALS INC	$731	$815
PACKAGING CORP AMER	$2,936	$3,360
PALO ALTO NETWORKS INC	$5,651	$5,550
PAN PAC INTL HLDGS UNSPONSORED	$3,485	$3,606
PANASONIC CORP	$20,205	$21,125
PARAMOUNT GROUP INC COM	$1,271	$1,211
PARK HOTELS & RESORTS INC	$2,007	$1,707
PARKER HANNIFIN CP	$64,854	$82,534
PARNASSUS EQUITY INCOME FUND I	$192,704	$216,333
PARSLEY ENERGY INCORPORATED CL	$1,554	$1,362
PATTERN ENERGY GROUP INC	$714	$830
PATTERSON COMPANIES INC COM	$698	$655
PATTERSON-UTI ENERGY INC	$701	$483
PAYCHEX	$105,120	$112,449
PAYCOM SOFTWARE	$2,850	$3,707
PAYPAL HOLDINGS, INC	$445,113	$549,179
PBF ENERGY INC	$1,833	$2,102
PDC ENERGY INC	$2,020	$1,387
PEABODY ENERGY CORP	$721	$219
PEAPACK GLADSTONE FINANCIAL CO	$696	$773
PEARSON PLC	$6,717	$5,083
PEBBLEBROOK HOTEL TR COM	$764	$643
PEGASYSTEMS INC	$747	$797
PELOTON INTERACTIVE, INC.	$4,223	$5,084
PEMBINA PIPELINE CORP CANADA	$18,030	$18,196
PENN NATIONAL GAMING	$712	$818
PENNANT GROUP INC	$113	$231
PENNYMAC MTG INVT TR	$698	$736
PENTAIR INC. COM	$1,565	$1,881
PENUMBRA INC	$1,642	$1,807
PEOPLE'S UNITED FINANCIAL, INC	$1,478	$1,521
PEOPLES BANCORP INC	$3,219	$3,466
PEOPLES UNITED FINANCIAL INC	$14,086	$15,854
PEPSICO INC	$462,677	$530,690
PERFICIENT INC	$669	$1,060
PERFORMANCE FOOD GROUP COMPANY	$742	$927
PERFORMANCE TRUST TOTAL RETURN	$376,000	$379,858
PERKIN ELMER INC	$3,011	$3,107
PERNOD-RECARD SA	$9,617	$9,884
PERRIGO CO PLC	$1,931	$2,066
PERSIMMON PLC ADR	$3,517	$4,715
PERSPECTA INC	$722	$846
PETRO CHINA	$14,851	$12,633
PETROLEO BRASILEIRO	$23,213	$23,926
PEUGEOT	$16,724	$15,407
PFIZER INC	$137,084	$130,352
PG & E CORP	$2,894	$1,370
PHILIP MORRIS INTL	$32,123	$33,015
PHILIPPINE LONG DISTANCE ADR	$14,442	$12,154
PHILLIPS 66	$106,961	$129,570
PHYSICIANS REALTY TRUST	$2,585	$2,689
PIEDMONT OFFICE REALTY TRUST I	$5,891	$6,672
PIMCO INCOME FUND	$2,209,824	$2,223,494
PIMCO SHORT TERM FD INSTITUTIO	$2,567,053	$2,535,174
PIMCO STOCKSPLUS TOTAL RETURN	$2,286,867	$2,257,874
PING AN INSURANCE GROUP ADR	$5,359	$5,426
PINNACLE FINANCIAL PARTNERS IN	$747	$832
PIONEER MULTI-ASSET ULTRASHORT	$858,888	$856,704
PIONEER NAT RES CO	$60,186	$61,456
PLANET FITNESS INC	$1,656	$1,643
PLANTRONICS INC	$684	$355
PLEXUS CORPORATION INC	$675	$846
PLURALSIGHT INC	$703	$361
PNC FINANCIAL GROUP INC	$65,585	$76,144
PNC FINANCIAL SERVICES PFD SER	$43,074	$44,262
PNM RESOURCES INC	$727	$811
POLARIS INDUSTRIES	$1,862	$2,034
POLYONE CORP	$692	$920
POOL CORP	$1,620	$1,911
POPULAR, INC.	$799	$823
PORSCHE AUTOMOBILE HOLDING SE	$7,748	$8,384
PORTLAND GEN ELEC	$3,483	$3,515
PORTOLA PHARMACEUTICALS INC	$720	$478
POSCO	$43,720	$41,255
POST HOLDINGS INC	$1,571	$1,527
POTLATCH CORP	$706	$779
POWER ASSETS HLDGS SPON ADR RE	$3,390	$3,604
PPG INDUSTRIES INC	$69,462	$86,101
PPL CORPORATION	$4,617	$5,346
PRA HEALTH SCIENCES INC COM	$1,729	$2,001
PREMIER INC	$707	$795
PRESTIGE BRAND HLGS	$706	$972
PRIMECAP ODYSSEY AGGRESSIVE GR	$234,113	$239,923
PRIMERICA, INC	$1,531	$1,567
PRIMORIS SERVICES CORP	$681	$667
PRINCIPAL FINANCIAL GROUP	$5,002	$4,950
PRINCIPAL FUNDS INC-CAP SECS F	$709,975	$749,463
PRINCIPAL PREFERRED SECURITIES	$1,120,224	$1,187,332
PROASSURANCE CORP	$725	$723
PROCTER GAMBLE CO	$67,853	$80,561
PROGRESS SOFTWARE CORP	$697	$623
PROGRESSIVE CORP OHIO	$11,052	$10,424
PROLOGIS	$248,005	$354,599
PROOFPOINT INC	$1,537	$1,377
PROPETRO HOLDING CORP	$658	$315
PROSIEBENSAT.1 MEDIA	$5,912	$6,246
PROSPERITY BANC SHARES, INC	$570	$575
PROTO LABS INC	$1,871	$1,726
PROVIDENT FINL SVCS INC	$709	$641
PRUDENTIAL FINANCIAL INC PFD -	$4,700	$5,045
PRUDENTIAL FINCL INC	$11,729	$10,780
PRUDENTIAL PLC SC	$13,486	$11,732
PRUDENTIAL TOTAL RETURN BD FD	$258,519	$253,174
PS BUSINESS PARKS INC	$8,010	$8,874
PS BUSINESS PARKS INC PFD SER	$9,143	$10,118
PS BUSINESS PARKS, INC	$756	$824
PS BUSINESS PKS PFD SER Z	$5,156	$5,132
PT TELEKOM. IND. TBK ADR	$18,717	$19,779
PTC INC	$2,756	$2,022
PTC THERAPEUTICS INC	$712	$913
PUBLIC STORAGE INC	$8,199	$7,880
PUBLIC STORAGE PFD 4.875% SER	$10,344	$10,403
PUBLIC STORAGE PFD 5.15% SER F	$4,041	$4,423
PUBLIC STORAGE PRFD 'H'	$19,739	$21,155
PUBLIC STORAGE SER D CUM PFD S	$4,344	$4,585
PUBLIC SVC ENTERPRISE GROUP IN	$6,579	$6,614
PUBLICIS GROUPE S.A	$7,821	$6,249
PULTE GROUP INC	$1,694	$2,056
PURE STORAGE INC	$1,047	$890
PVH CORP	$3,346	$3,260
Q2 HOLDINGS INC	$739	$811
QBE INSURANCE GP UNSP/ADR	$22,054	$21,898
QCR HOLDINGS INC	$666	$833
QEP RESOURCES INC	$689	$383
QIAGEN NV	$1,700	$1,487
QORVO INC	$2,211	$3,487
QTS REALTY TRUST	$737	$868
QUALCOMM INC	$28,037	$29,910
QUALYS INC COM	$691	$667
QUANTA SVCS INC	$1,584	$1,588
QUEST DIAGNOSTICS	$2,848	$3,204
QUIDEL CORPORATION	$690	$825
QURATE RETAIL INC QVC GROUP	$2,165	$1,138
R L I CP	$718	$810
RADIAN GROUP INC	$764	$830
RAKUTEN SP ADR	$6,209	$4,868
RALPH LAUREN CORP	$1,589	$1,407
RANDSTAD HOLDING	$4,509	$4,791
RANGE RESOURCES CORP DEL	$1,049	$592
RAPID7 INCORPORATED	$1,690	$1,793
RAYMOND JAMES FINANCIAL INC	$9,715	$10,109
RAYONIER INC	$743	$753
RAYTHEON CO	$365,000	$411,134
RBC BEARINGS INCORPORATED	$672	$792
READING INTERNATIONAL INC	$667	$481
REALOGY HOLDINGS CORP	$1,126	$1,084
REALPAGE, INC	$767	$645
REALTY INCOME CORP	$64,484	$71,127
REATA PHARMACEUTICALS, INC	$717	$1,840
RECKITT BENCKISER GROUP	$13,411	$14,026
RED ELECTRICA DE ESPANA SA	$16,829	$16,482
REDFIN CORP	$681	$676
REDWOOD TR INC	$692	$695
REGAL BELOITE CP	$3,350	$3,510
REGENCY CENTERS CORP	$3,198	$2,965
REGENERON PHARMACEUTICALS INC	$7,874	$9,012
REGENXBIO INC	$688	$533
REGIONS FINANCIAL CORP	$3,035	$3,381
REGIONS FINANCIAL CORP NEW MON	$11,106	$11,570
REGIONS FINL DRC	$9,726	$10,682
REINSURANCE GROUP AMER INC	$1,646	$1,794
REINSURANCE GROUP OF AMERICA I	$13,532	$14,456
REINSURANCE GRP OF AMER 6.20%	$3,576	$3,716
RELIANCE STL & ALMN	$2,320	$3,114
RENAISSANCERE HLDGS PFD SER F	$9,465	$10,325
RENAISSANCERE HOLDINGS LTD	$2,358	$2,744
RENAISSANCERE HOLDINGS LTD PFD	$12,214	$13,156
RENAULT SA	$20,471	$15,524
REPSOL YPF S A ADR	$31,685	$30,121
REPUBLIC FIRST BANCORP INC	$658	$510
REPUBLIC SVCS INC	$9,592	$10,218
RESIDEO TECHNOLOGIESINC COM	$720	$394
RESMED INC	$4,508	$6,509
RESTAURANT BRANDS INTL	$3,940	$3,826
RESTORATION HARDWARE	$760	$1,495
RETAIL OPPORTUNITY INVESTMENTS	$718	$724
RETAIL PROPERTIES OF AMERICA A	$727	$791
REXFORD INDUSTRIAL REALTY INC	$748	$913
RINGCENTRAL INC	$1,679	$2,530
RIO TINTO PLC SPONSORED ADR	$21,582	$21,370
RIVERNORTH DOUBLE LINE STRATEG	$1,397,111	$1,450,261
RLJ LODGING TRUST	$739	$709
ROBERT HALF INTL INC	$1,517	$1,516
ROCHE HOLDING AG GENUSSCHEIN (	$691	$499
ROCHE HOLDING LTD ADR	$24,046	$29,966
ROCKWELL AUTOMATION INC	$4,727	$5,067
ROGERS COMM CL B	$3,667	$3,378
ROKU INC	$1,837	$3,080
ROLLINS INC	$2,126	$1,824
ROLLS ROYCE GRP PLC S/ADR	$8,778	$6,622
ROPER INDUSTRIES	$8,882	$8,856
ROSS STORES, INC	$9,008	$10,594
ROYAL BANK OF CANADA	$12,604	$12,751
ROYAL BANK SCOTLAND ADS	$11,736	$12,281
ROYAL CARRIBEAN CRUISE	$5,360	$5,874
ROYAL DUTCH SHELL CL A	$121,073	$112,062
ROYAL GOLD INC COM	$1,570	$2,201
RPM INTERNATIONAL INC	$1,650	$2,073
RUSH ENTERPRISES, INC	$683	$698
RWE AKTIENGESELLSCHAF	$10,830	$13,184
RYDER SYSTEM	$744	$597
RYMAN HOSPITALITY PROPERTIES	$740	$780
RYOHIN KEIKAKU	$7,816	$10,214
S J W CP	$681	$782
S&P GLOBAL INC COM	$13,857	$17,202
S&T BANCORP, INC.	$673	$685
SABRA HEALTHCARE REIT INC	$740	$811
SABRE CORPORATION	$1,602	$1,593
SAFRAN SA - UNSPON ADR	$4,961	$5,495
SAGE THERAPEUTICS INC	$2,926	$1,227
SAIA, INC	$709	$931
SAILPOINT TECHNOLOGIES	$696	$590
SALESFORCE.COM	$123,240	$134,178
SALLY BEAUTY HLDG	$713	$712
SAMPO PLC UNSPONSORED ADR	$12,596	$11,957
SANDERSON FARMS INC	$1,818	$2,291
SANDVIK AB SPONS ADR	$7,127	$7,368
SANDY SPRING BANCORP INC	$696	$758
SANLAM LTD SPONSORED ADR (SOUT	$9,884	$10,322
SANMINA-SCI CORPORATION	$702	$753
SANOFI-AVENTIS SPONSORED ADR	$28,032	$33,935
SANTEN PHARMACEUTICA	$12,445	$15,915
SAP AKTIENGESELL ADS	$3,613	$3,752
SAREPTA THERAPEUTICS INC	$2,982	$3,097
SASOL LTD	$22,378	$14,522
SBA COMMUNICATIONS CORP	$7,083	$8,194
SBERBANK SPONSORED ADR	$22,594	$25,305
SCHLUMBERGER LTD	$14,614	$13,748
SCHNEIDER ELEC UNSP/ADR	$15,959	$18,931
SCHNEIDER NATIONAL INC	$692	$676
SCIENCE APPLICATIONS INTERNATI	$740	$870
SCOR ADS	$13,324	$12,951
SCOTTS CO. CLASS A	$754	$956
SEACOAST BANKING CORPORATION O	$678	$734
SEALED AIR CORP	$1,617	$1,394
SEATTLE GENETICS, INC	$1,944	$3,199
SECOM CO LTD ADR OTC	$13,018	$13,941
SEI INVESTMENTS	$1,601	$1,833
SEIKO EPSON CORP ADR	$19,338	$18,117
SELECT MEDICAL	$708	$1,167
SELECT SECTOR SPDR UTILITIES	$259,814	$297,252
SELECT SECTOR SPDR-HEALTH CARE	$326,615	$366,696
SELECTIVE INS GROUP INC	$768	$717
SEMICONDUCTOR MANUFACTURING	$5,929	$8,873
SEMPRA ENERGY COM	$92,850	$112,853
SEMTECH CORPORATION	$1,039	$1,058
SENIOR HOUSING PROPERTIES INC	$706	$726
SENSATA TECHNOLOGIES HOLDINGS	$1,691	$1,778
SENSIENT TECHNOLOGIES	$2,000	$1,851
SERVICE CP INTL	$3,913	$3,820
SERVICE NOW	$18,583	$19,480
SERVICE PROPERTIES TRUST	$769	$706
SERVICEMASTER GLOBAL HOLDINGS	$1,573	$1,237
SEVEN & I HOLDINGS C	$22,530	$24,476
SGS SA UNSP ADR	$6,869	$7,216
SHARP CORP ADR	$5,837	$7,742
SHAW COMMUNICATIONS INC	$10,139	$10,307
SHELL TRANSPORT PLS	$712	$748
SHENANDOAH TELECOMMUNICATIONS	$680	$666
SHERWIN-WILLIAMS CO	$31,935	$42,015
SHIMANO INC UNSP ADR EACH REPR	$14,447	$15,717
SHIN-ETSU CHEMICAL C	$11,284	$13,310
SHINHAN FINL GROUP CO LTD	$38,396	$38,146
SHISEIDO CO LTD	$8,755	$8,080
SIBANYE GOLD ORD SHS	$3,954	$9,940
SIEMENS AG	$24,356	$26,963
SIERRA BANCORP	$3,369	$3,815
SIGNATURE BANK	$1,928	$2,049
SILGAN HOLDINGS, INC	$687	$715
SILICON LABORATORIES, INC	$885	$928
SIMON PPTY GROUP INC	$99,630	$85,503
SIMPSON MANUFACTURING CO INC	$698	$883
SINCLARI BROADCAST GROUP INC	$720	$533
SINGAPORE TELE ADR	$7,665	$8,370
SINOPEC SHANGHAI-SPONS ADR	$21,585	$17,200
SIRIUS XM RADIO	$3,011	$3,804
SITE CENTERS CORP	$716	$743
SITE CENTERS CORP 6.375 CL A P	$3,907	$4,271
SITEONE LANDSCAPE SUPPLY INC	$732	$997
SIX FLAGS ENTERTAINMENT CORPOR	$726	$632
SK TELECOM ADS ADS	$35,304	$34,711
SKAND ENSKILDA	$7,135	$7,288
SKECHERS U S A INC CL A	$784	$1,080
SKF AB ADR	$8,553	$9,440
SKYWEST, INC	$722	$776
SKYWORKS SOLUTIONS, INC	$5,973	$8,462
SL GREEN REALTY CORP	$1,598	$1,654
SLM CORP	$771	$677
SM ENERGY COMPANY	$664	$427
SMARTSHEET INC	$1,950	$1,842
SMC CORPORATION	$9,209	$10,456
SMITH & NEPHEW PLC ADR	$8,894	$11,056
SMITH A O CORP DEL COM	$1,692	$1,429
SMITHS GROUP ORD 37.5P	$14,262	$16,410
SMURFIT KAPPA	$16,198	$20,585
SNAP ON INC	$1,704	$1,694
SOCIETE GENERLE FRNCE ADR	$26,514	$32,301
SODEXHO ALLIANCE SA SP ADR	$10,241	$10,431
SOFTBANK CP UNSP ADR	$20,278	$17,189
SONIC HEALTHCARE LTD SHS	$18,876	$21,373
SONOCO PRODUCTS COMPANY	$3,252	$3,148
SONY CORP ADR	$72,180	$95,064
SOUTH JERSEY INDS INC	$736	$759
SOUTH STATE CORPORATION	$741	$868
SOUTH32 LTD	$13,226	$11,045
SOUTHERN CO	$13,281	$16,052
SOUTHERN CO JR 2017 NY 77 5.25	$4,762	$5,078
SOUTHERN COPPER CORP	$1,343	$1,444
SOUTHWEST AIRLINES	$6,081	$6,208
SOUTHWEST GAS CP	$1,490	$1,367
SOUTHWESTERN ENERGY CO	$716	$414
SPARK NEW ZEALAND SPON ADR	$3,860	$4,480
SPDR S&P 500 ETF TRUST	$1,473,429	$1,673,671
SPDR S&P DIVIDEND ETF	$391,842	$437,810
SPECTRUM BRANDS HOLDINGS INC	$742	$771
SPIRE INC - PFD CLASS A	$4,891	$5,193
SPIRIT AEROSYSTEMS HOLDINGS CL	$1,736	$1,458
SPIRIT AIRLINES INC	$763	$524
SPIRIT REALTY CAPITAL, INC	$731	$885
SPLUNK INC	$5,471	$6,290
SPOTIFY TECHNOLOGY SA	$4,851	$4,935
SPRINT NXTEL CP	$1,309	$1,209
SPROUTS FARMERS MARKET INC	$730	$658
SPS COMMERCE, INC	$721	$776
SQUARE INC	$5,693	$4,942
SRC ENERGY INC	$666	$433
SS&C TECHNOLOGIES INC	$3,540	$3,377
SSE PLC SPON ADR	$13,307	$17,163
STAG INDUSTRIAL INC	$6,412	$6,819
STANLEY BLACK & DECKER INC	$4,530	$5,138
STARBUCKS CORP COM	$114,057	$141,375
STARWOOD PROPERTY TRUST INC	$2,698	$2,933
STATE STREET CORP NEW MONEY PF	$17,091	$17,547
STATE STREET CORPORATION	$5,922	$7,356
STEEL DYNAMICS INC	$1,629	$1,702
STEPAN CO	$720	$820
STERICYCLE INC	$1,852	$2,361
STERIS PLC	$1,791	$2,134
STERLING BANCORP (N.Y.)	$768	$780
STIFEL FINANCIAL CP	$769	$788
STIFEL FINL CORP SER B 5.200%	$4,210	$4,695
STORA ENSO OYJ	$11,686	$13,978
STORE CAPITAL CORPORATION	$2,847	$3,091
STRAYER EDUCATION, INC	$718	$795
STRYKER CORPORATION	$15,551	$17,425
SUBARU CORPORATION	$14,643	$14,808
SUBSEA 7 INC ADR	$6,272	$5,876
SUEZ ENVIRONNEMENT C	$9,648	$10,948
SUMITOMO CHEMICAL CO	$20,073	$19,233
SUMITOMO CORP S/ADR	$24,307	$25,158
SUMITOMO MITSUI FINCL GRP	$29,664	$30,877
SUMITOMO MITSUI TR HOLDINGS SP	$24,022	$25,262
SUMMIT MATERIALS INC	$713	$1,004
SUN COMMUNITIES INC	$33,999	$48,482
SUN HUNG KAI PY LTD S/ADR	$30,759	$27,947
SUN LIFE FINANCIAL INC	$12,333	$13,671
SUNCOR ENERGY INC	$24,813	$24,600
SUNRUN INC	$698	$566
SUNSTONE HOTEL INVESTORS, INC	$3,726	$3,856
SUNTORY BEVERAGE & FOOD LTD AD	$15,174	$15,015
SUPERNUS PHARMACEUTICALS INC	$707	$451
SURGUTNEFTEGAZ PREF	$31,913	$31,683
SUZANO SA	$3,602	$4,271
SUZUKI MOTOR CORP UNSP ADR	$8,217	$7,503
SVB FINANCIAL GROUP	$2,743	$2,761
SVB FINL GROUP PFD SER A	$10,433	$10,443
SVENSKA HANDELSBK UNS ADR	$12,228	$11,969
SWATCH GROUP AG	$11,658	$10,845
SWEDBANK AB S/ADR	$10,312	$9,880
SWIRE PAC LTD A S/ADR	$20,501	$14,920
SWISS RE LTD ADR	$23,818	$27,726
SWISSCOM AG S/ADR	$6,306	$7,083
SYKES ENTERPRISES, INCORPORATE	$672	$888
SYNCHRONY FINANCIAL	$5,411	$5,798
SYNEOS HEALTH INC	$703	$892
SYNNEX CORP	$758	$902
SYNOPSYS, INC	$3,122	$3,619
SYNOVUS FINANCIAL CORP 5.875%	$5,071	$5,233
SYNOVUS FINL CP	$763	$823
SYSCO CORP	$48,038	$57,568
SYSMEX CORP UNSP ASDR	$3,729	$3,536
T ROWE PRICE CAP APPRECIATION	$578,862	$625,376
T-MOBILE US INC	$6,039	$6,430
T. ROWE PRICE ASSOCIATES	$4,944	$5,483
T. ROWE PRICE MID CAP GROWTH F	$285,221	$312,099
TAIWAN SEMICONDUCTOR MFG CO LT	$56,882	$77,447
TAKE-TWO INTERACTIVE SOFTWARE	$2,891	$3,550
TAKEDA PHARMACEUTICAL COMPANY	$14,032	$15,212
TANDEM DIABETES CARE INC	$905	$894
TANGER FACTORY OUTLET CENTERS	$710	$545
TAPESTRY INC	$2,068	$1,780
TARGA RESOURCES CORP	$3,009	$3,144
TARGET CORPORATION	$10,953	$16,667
TARO PHARMACEUTICAL INDUSTRIES	$11,553	$10,288
TATA MOTORS LTD ADS	$22,578	$21,913
TAUBMAN CENTERS INC	$722	$435
TC ENERGY CORPORATION	$14,417	$16,153
TCF FINANCIAL CORPORATION NEW	$1,408	$1,544
TD AMERITRADE HOLDING CORP	$2,857	$2,734
TECH DATA CORP	$762	$1,005
TECHTRONIC INDS SPD ADR	$4,036	$4,389
TECK RESOURCES LIMITED	$15,476	$12,645
TEGNA	$748	$784
TELADOC INC	$713	$1,088
TELECOM ITALIA SPA ADR	$7,501	$8,640
TELEDYNE TECH INC	$2,772	$3,812
TELEFLEX INC	$2,794	$3,764
TELEFONICA BRASIL, S.A	$3,129	$3,508
TELEFONICA S A ADR	$11,462	$9,737
TELENOR ASA	$3,664	$3,081
TELEPHONE & DATA SYS INC	$705	$559
TELIASONERA ADR	$3,674	$3,407
TELSTRA CORPORATION	$7,909	$8,360
TELUS CORP	$3,673	$3,796
TEMPUR PEDIC INTERNATIONAL INC	$740	$1,045
TENARIS SA-ADR	$10,350	$8,830
TENCENT HOLDINGS LIMITED	$5,445	$5,377
TENCENT MUSIC ENTERTAINMENT GR	$2,786	$1,902
TENET HEALTHCARE CORP	$714	$1,103
TERADATA CORPORATION	$1,868	$1,258
TERADYNE INC	$3,155	$4,569
TERNA RETE ELETTRICA	$17,705	$19,658
TERNIUM S.A. ADS	$11,211	$9,922
TERRENO RLTY CORPCOM	$708	$866
TESCO PLC S ADR	$19,499	$20,724
TESLA MOTORS INC	$8,700	$14,642
TETRA TECH INC	$1,745	$2,154
TEVA PHARMACEUTICAL INDUSTRIES	$7,401	$6,027
TEXAS CAPITAL BANCSHARES, INC	$2,825	$2,611
TEXAS INSTRUMENTS INC	$177,158	$207,445
TEXAS ROADHOUSE, INC	$1,847	$1,859
TEXTRON INC	$4,466	$3,791
TH K CO LTD	$6,506	$7,544
THE CHEMOURS CO	$1,565	$724
THE COCA-COLA CO	$152,062	$175,238
THE ENSIGN GROUP, INC	$600	$635
THE HAIN CELESTIAL GROUP, INC	$704	$831
THE HERSHEY COMPANY	$4,425	$5,291
THE JM SMUCKER COMPANY	$3,190	$2,707
THE MADISON SQUARE GARDEN CO	$1,554	$1,471
THE MOSAIC CO	$2,221	$1,861
THE TRADE DESK INC	$2,648	$3,117
THE WENDY'S CO	$726	$866
THE WHARF HOLDINGS LIMITED	$22,965	$21,215
THERMO FISHER SCIENTIFIC INC	$57,692	$73,421
THOMSON REUTERS CORPORATION	$8,019	$9,093
THOR INDS INC	$767	$817
THYSSENKRUPP AG	$8,806	$8,203
TIFFANY & CO	$2,780	$3,475
TIM PARTICIPACOES SA ADR	$3,902	$5,083
TIMKEN CO COM	$723	$845
TJX COMPANIES INC	$18,899	$21,127
TOKIO MARINE HOLDINGS INC	$22,641	$25,194
TOKYO ELECTRON LTD	$6,859	$9,451
TOLL BROTHERS INC	$1,540	$1,580
TOMPKINS FINANCIAL CORPORATION	$713	$824
TOPBUILD CORP	$720	$1,031
TORAY INDUSTRIES INC	$15,279	$15,317
TORO CO	$4,388	$4,780
TORONTO DOMINION	$11,984	$11,956
TOSHIBA CORP UNSP/ADR	$3,481	$3,870
TOTAL FINA ELF S.A	$71,620	$70,839
TOTAL INCOME REAL ESTATE FUND	$10,020	$10,019
TOWNEBANK	$704	$723
TOYOTA MTR CORP	$78,094	$88,821
TRACTOR SUPPLY CO COM	$3,340	$2,990
TRANSALTA CORP	$9,433	$10,096
TRANSDIGM GRP INC	$7,650	$8,960
TRANSOCEAN LTD	$5,578	$5,607
TRANSUNION COM USD0.01	$3,310	$4,109
TRAVELERS COMPANIES INC	$7,381	$7,258
TREX CO INC	$1,984	$2,517
TRI POINTE HOMES INC COM	$2,599	$3,303
TRIMAS CORPORATION	$690	$660
TRIMBLE NAV LTD	$2,977	$2,960
TRINET GROUP, INC	$687	$623
TRINITY INDUSTRIES, INC	$748	$687
TRINSEO SA	$710	$558
TRIP COM GROUP ADR	$7,758	$6,272
TRIPADVISOR LLC	$1,858	$1,154
TRITON INTL LTD	$696	$844
TRUIST FINANCIAL CORPORATION	$154,878	$176,169
TRUIST FINANCIAL PFD SER H	$14,484	$15,241
TRUSTCO BK CORP NY	$1,381	$1,509
TURKCELL ILETISIM HIZMETLERI A	$12,718	$14,024
TURQUOISE HILL RESOURCES LTD	$5,753	$2,694
TWILIO INC	$4,585	$3,342
TWITTER INC	$64,566	$61,119
TWO HARBORS INVESTMENT CORP	$741	$775
TYLER TECHNOLOGIES, INC	$1,788	$2,400
TYSON FOODS INC CL A	$68,580	$76,565
U G I CP	$2,586	$2,168
U.S. PHYSICAL THERAPY INC	$685	$686
U.S. SILICA HOLDINGS INC	$1,090	$480
UBER	$3,103	$2,171
UBIQUITI ORD SHS	$1,076	$1,323
UBS AG	$17,263	$17,096
UDR INC	$4,190	$4,296
ULTA SALON, COSMETICS & FRAGRA	$4,631	$3,291
ULTRAGENYX PHARMACEUTICAL INC	$924	$598
ULTRAPAR PARTICIP	$9,067	$10,492
UMB FINANCIAL CORPORATION	$753	$755
UMC ELECTRONICS CO COM	$21,779	$27,441
UMH PROPERTIES, INC	$677	$755
UMICORE SA	$7,378	$10,413
UMPQUA HOLDINGS CORPORATION	$742	$761
UNDER ARMOUR INC CL A	$758	$713
UNDER ARMOUR INC CL C	$756	$710
UNICHARM CORP - SPN ADR	$10,323	$11,830
UNICREDIT SPA	$22,169	$24,172
UNIFIRST CP	$633	$808
UNILEVER N V N Y	$69,997	$71,250
UNILEVER PLC AMER	$8,433	$8,061
UNION PACIFIC	$60,132	$64,723
UNITED BANKSHARES, INC	$742	$735
UNITED COMMUNITY BANKS, INC	$730	$803
UNITED COMMUNITY FINANCIAL COR	$3,214	$3,953
UNITED CONTINENTAL HOLDINGS IN	$5,367	$5,373
UNITED OVRSEAS BK LTD ADR	$25,568	$25,479
UNITED PARCEL SERVICE	$22,776	$24,114
UNITED RENTALS INC	$2,103	$2,502
UNITED STATES STEEL CORP	$713	$502
UNITED TECHNOLOGIES CORP	$58,735	$62,450
UNITED THERAPEUTICS CORP	$1,783	$1,762
UNITED UTILITS ADR	$12,569	$14,336
UNITEDHEALTH GROUP INC	$111,057	$134,643
UNITI GROUP INC. COMMON STOCK	$716	$493
UNITIL CP	$655	$742
UNIVAR INC	$715	$776
UNIVERSAL DISPLAY CORP	$2,094	$2,473
UNIVERSAL FOREST PRODUCTS, INC	$690	$1,049
UNIVERSAL HLTH SVC B	$3,069	$3,443
UNIVEST CORP OF PA	$675	$723
UNIVL CORP	$685	$742
UNUM CORP	$1,600	$1,283
UPM KYMMENE CORP	$16,796	$21,198
URBAN EDGE PROPERTIES	$720	$729
URBAN OUTFITTERS, INC	$721	$666
URSTADT BIDDLE PROPERTIES INC	$675	$770
US BANCORP	$92,975	$105,003
US BANCORP PFD STK - 6.500%	$32,215	$32,840
US FOODS HOLDING CORPORATION	$1,665	$1,927
USD CYRUSONE INC	$1,584	$1,832
V F CORP	$46,070	$52,222
VAIL RESORTS INC	$3,049	$3,358
VALE SA	$18,814	$19,285
VALEO SA SPONS ADR	$9,129	$9,279
VALERO ENERGY CORP	$49,888	$56,752
VALLEY NATL BANCORP	$729	$802
VALMONT INDUSTRIES INC	$669	$749
VALVOLINE INC	$737	$835
VANGUARD DIVIDEND APPRECIATION	$1,330,666	$1,512,125
VANGUARD SMALL-CAP GROWTH ETF	$283,677	$317,920
VANGUARD SMALL-CAP VALUE ETF	$106,453	$112,397
VANGUARD TAX MANAGED FUND BALA	$359,121	$398,286
VANGUARD TAX-MANAGED SMALL CAP	$158,091	$176,857
VAREX IMAGING CORPORATION	$685	$626
VARIAN MEDICAL SYSTEMS INC	$2,804	$2,982
VARONIS SYSTEMS INC	$716	$855
VEDANTA LIMITED	$25,339	$22,913
VEEVA SYSTEMS INC	$26,784	$32,914
VENTAS INC	$4,528	$4,388
VEOLIA ENVIRONN ADS	$13,497	$15,177
VEON LTD	$12,183	$12,865
VERA BRADLEY, INC	$887	$991
VEREIT INC COM	$3,826	$3,955
VERINT SYSTEMS INC	$1,832	$1,772
VERISIGN INC	$4,976	$5,010
VERISK ANALYTICS, INC	$5,476	$5,824
VERIZON COMMUNICATIONS	$488,007	$496,235
VERMILION ENERGY	$7,013	$4,499
VERSUS CAPITAL MULTI MNGR REAL	$99,081	$100,807
VERTEX PHARMCTLS INC	$11,627	$14,670
VESTAS WIND SYS UNSP/ADR	$7,068	$7,845
VIACOMCBS INC	$6,677	$5,540
VIASAT, INC.	$1,771	$1,464
VIAVI SOLUTIONS INC	$730	$825
VICI PROPERTIES INC	$1,736	$1,967
VINCI SA ADR	$17,246	$18,982
VIPSHOP HOLDINGS LTD	$3,819	$6,773
VIRTUSA CORPORATION	$699	$589
VISA INC	$473,186	$612,366
VISHAY INTERTECH	$719	$766
VISTEON CORP	$1,896	$2,684
VISTRA ENERGY CORP	$3,099	$2,805
VIVENDI SA	$5,616	$5,703
VMWARE INC	$3,506	$2,732
VODAFONE GROUP PLC	$39,210	$42,700
VOLKSWAGEN AG ADR	$22,105	$25,291
VOLVO AS-A ADR	$4,179	$4,352
VONAGE HOLDINGS CORP	$706	$548
VORNADO REALTY TR PFD M	$8,334	$9,297
VORNADO RLTY TR	$1,890	$1,796
VOYA FINANCIAL INC	$1,625	$1,829
VOYA FINL INC SER B 5.35	$10,172	$10,580
VULCAN MATERIALS CO	$4,575	$5,184
W. P. CAREY INC	$1,880	$1,921
WABCO HOLDINGS INC	$1,605	$1,626
WABTEC	$3,216	$3,423
WADDELL&REED FIN INC	$695	$619
WAL-MART DE MEX V SP/ADR	$5,305	$5,375
WAL-MART STORES INC	$51,328,648	$61,850,277
WALGREENS BOOTS ALLIANCE	$62,056	$53,772
WALT DISNEY HOLDINGS CO	$488,158	$527,321
WASH REAL EST INV TR MARYLAND	$716	$730
WASHINGTON FED INC	$705	$770
WASTE MANAGEMENT INC	$11,464	$12,080
WATERS CORP	$4,543	$5,140
WATERSTONE FINANCIAL INC.	$684	$780
WATSCO INC	$805	$901
WATTS WATER TECHNOLOGIES INC	$696	$798
WAYFAIR INC	$2,163	$1,265
WD-40 COMPANY	$676	$777
WEBSTER FINL CORP PFD STK SER	$4,233	$4,707
WEC ENERGY GROUP, INC	$88,472	$108,739
WEICHAI POWER CO LTD	$6,858	$8,924
WEINGARTEN REALTY INVESTORS SB	$733	$781
WELBILT INC	$712	$640
WELLCARE HEALTH PLANS INC	$4,352	$5,283
WELLS FARGO & CO	$76,811	$87,317
WELLS FARGO PFD NON-CUM - 5.85	$18,715	$19,803
WELLS FARGO PFD SER R - 6.625%	$43,191	$45,292
WELLS FARGO PREF Y	$4,606	$4,884
WELLTOWER INC.	$9,401	$9,732
WERNER ENTERPRISES INC	$691	$691
WESBANCO INC	$638	$718
WESCO INTL INC	$695	$713
WESFARMERS LTD ADR	$28,590	$32,754
WEST BANCORPORATION	$674	$795
WEST PHARMA SVCS INC	$1,618	$2,105
WESTERN ALLIANCE BANCORPORATIO	$761	$912
WESTERN ASSET CORE PLUS BOND P	$166,278	$176,012
WESTERN DIGITAL CORP	$4,229	$5,585
WESTERN UNION CO	$1,696	$2,330
WESTLAKE CHEMICAL CORP	$668	$631
WESTPAC BANKING CP	$38,171	$33,383
WESTROCK COMPANY	$1,736	$2,017
WESTWOOD HLDGS GRP	$668	$533
WEX, INC	$1,671	$1,676
WEYERHAEUSER CO	$5,111	$5,889
WH GROUP LIMITED SPON ADR EACH	$6,780	$5,995
WHEELOCK&CO LTD UNSP/ADR	$5,955	$6,174
WHIRLPOOL CORP	$2,514	$2,656
WHITING PETROLEUM CORP	$1,078	$352
WILEY JOHN & SONS INC CL A	$706	$728
WILLIAMS COS	$54,141	$47,298
WILLIAMS SONOMA INC	$1,809	$2,203
WILLIS TOWERS WATSON PUBLIC LT	$14,292	$15,146
WINGSTOP INC	$705	$776
WINTRUST FINANCIAL CORPORATION	$768	$709
WIPRO LTD SPON ADR	$13,185	$11,059
WMC RESOURCES LTD	$670	$651
WOLVERINE WORLDWIDE	$1,904	$2,092
WOODSIDE PETROL LTD ADR	$17,761	$16,804
WOODWARD INC	$1,572	$1,777
WORKDAY INC	$38,527	$34,206
WORKIVA INC	$669	$547
WORLD FUEL SVCS CP	$688	$955
WORLD WRESTLING ENT	$1,020	$714
WPP PLC	$7,773	$9,349
WPX ENERGY INC	$3,196	$3,504
WR BERKLEY CORP PFD C	$5,797	$6,074
WR BERKLEY CORP PFD D	$14,625	$15,327
WRIGHT MEDICAL GROUP, INC	$731	$762
WSFS FINANCIAL CORPORATION	$695	$704
WYNDHAM DESTINATIONS INC	$1,766	$2,119
WYNDHAM HOTELS & RESORTS INC C	$2,450	$2,764
WYNN RESORTS	$3,713	$3,749
XCEL ENERGY INC	$7,754	$8,762
XENCOR INC	$673	$722
XENIA HOTELS AND RESORTS INC	$704	$713
XEROX HOLDINGS CORPORATION	$1,588	$1,733
XILINX INC	$9,506	$7,039
XPERI CORPORATION	$895	$814
XPO LOGISTICS INC	$2,189	$2,630
XYLEM INC	$3,806	$3,624
YAMANA GOLD INC	$5,978	$11,791
YARA INTERNATIONAL ASA	$6,774	$6,000
YASKAWA ELEC CORP	$5,418	$6,529
YELP INC	$728	$662
YEXT INC	$699	$490
YORK WATER COMPANY	$673	$922
YUM BRANDS INC	$9,028	$8,663
YUM CHINA HOLDINGS INC	$12,335	$13,347
Z HOLDINGS CORP	$3,904	$5,710
ZAYO GROUP HOLDINGS INC	$1,655	$1,802
ZEBRA TECHNOLOGIES CORP	$2,830	$3,065
ZENDESK INC	$3,594	$3,218
ZILLOW GROUP, INC (CL A)	$688	$915
ZILLOW GROUP, INC (CL C)	$1,660	$1,884
ZIMMER BIOMET HOLDINGS	$5,697	$6,885
ZIONS BANCORP	$1,699	$1,817
ZOETIS INC	$41,489	$55,984
ZOGENIX INC	$690	$938
ZSCALER INC	$720	$512
ZTO EXPRESS CAYMAN INC	$9,876	$11,909
ZURICH INS GROU ADR	$25,754	$32,636
ZYNGA INC	$1,656	$1,707

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$3,599,512	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$3,696,823	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$722,625	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$735,056	StateLocalSecEOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	General Consultations	CategoryTxt
Legal Fees	$2,900	LegalFeesAmt
Disbursements Charitable Prps	$2,900	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 (11 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Net Investment IncomeNetInvestmentIncomeAmt
Administrative Fees	$149,693	$149,693
Bank Charges	$8,843		$8,843
Cell Phone Expense	$245	$245
Computers/Electronic Devices	$630	$630
Equipment/Furniture Purchase	$2,180	$2,180
Foundation Dues & Memberships	$1,150	$1,150
PROPERTY INSURANCE	$550	$550
Office Supplies	$1,667	$1,667
Postage/Delivery Service	$1,284	$1,284
State or Local Filing Fees	$105	$105
Website Hosting/Support	$210	$210

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Investment Management Services	$543,694	$543,694
Philanthropic Consulting Srvcs	$40,178		$40,178

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt
990-PF Estimated Tax for 2019	$204,300
Foreign Tax Paid	$26,253	$26,253