Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
Living Legacy Foundation
 
% Foundation Source
Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside Rd
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Wilmington, DE198091377
A Employer identification number

82-3829140
B Telephone number (see instructions)

(800) 839-1754
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$161,608,743J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 0
2 Check bullet.............
3 Interest on savings and temporary cash investments 25,427 25,427  
4 Dividends and interest from securities... 2,935,493 2,935,493  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 6,579,920
b Gross sales price for all assets on line 6a 75,688,184
7 Capital gain net income (from Part IV, line 2)... 12,619,548
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 36,384 36,273  
12 Total. Add lines 1 through 11........ 9,577,224 15,616,741  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 738,449     738,449
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 143,477     143,477
16a Legal fees (attach schedule)......... Click to see attachment 2,325 0 0 2,325
b Accounting fees (attach schedule)....... Click to see attachment 9,526 0 0 9,526
c Other professional fees (attach schedule).... Click to see attachment 643,877 643,877    
17 Interest............... 655 655    
18 Taxes (attach schedule) (see instructions)... Click to see attachment 69,583 28,283    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 83,775     83,775
21 Travel, conferences, and meetings....... 10,142 201   9,741
22 Printing and publications.......... 397     397
23 Other expenses (attach schedule)....... Click to see attachment 279,972 117,429   162,510
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,982,178 790,445 0 1,150,200
25 Contributions, gifts, grants paid....... 10,588,060 10,588,060
26 Total expenses and disbursements. Add lines 24 and 25 12,570,238 790,445 0 11,738,260
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -2,993,014
b Net investment income (if negative, enter -0-) 14,826,296
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 3,264,510 10,573,294 10,573,294
3 Accounts receivable bullet550
Less: allowance for doubtful accounts bullet   5,292 550 550
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 4,322,137 Click to see attachment8,516,422 8,774,894
b Investments—corporate stock (attach schedule)....... 118,573,755 Click to see attachment99,481,118 128,941,906
c Investments—corporate bonds (attach schedule)....... 6,283,948 Click to see attachment4,561,375 4,682,982
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........   Click to see attachment6,323,869 8,590,117
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment45,000 Click to see attachment45,000 Click to see attachment45,000
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 132,494,642 129,501,628 161,608,743
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 132,494,642 129,501,628
29 Total net assets or fund balances (see instructions)..... 132,494,642 129,501,628
30 Total liabilities and net assets/fund balances (see instructions). 132,494,642 129,501,628
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
132,494,642
2
Enter amount from Part I, line 27a .....................
2
-2,993,014
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
129,501,628
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
129,501,628
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a Publicly-traded Securities      
b Passthrough K1 Capital Gain/(Loss)      
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 75,688,184   63,086,720 12,601,464
b       18,084
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       12,601,464
b        
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 12,619,548
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 206,086
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 206,086
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 206,086
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 185,182
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 28,790
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 213,972
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 7,886
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet7,886 RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCA, DE
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletFoundation Source Telephone no.bullet (800) 839-1754

    Located atbullet501 Silverside Road Suite 123WilmingtonDE ZIP+4bullet198091377
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    Alisha Ballard VP, Dir, Treas
    40.0     		221,450 1,930 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Heather Hutcheson VP
    40.0     		55,070 46,294 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Richard L Hutcheson Dir, Pres
    40.0     		267,259 30,724 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Richard L Hutcheson Jr VP, Sec
    40.0     		194,670 21,576 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
     
    Total number of other employees paid over $50,000...................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    Foundation Source Administrative 156,802
    55 Walls Drive 3rd Fl
    Fairfield,CT06824
    UBS Financial Services Investment MGMT 148,280
    20 PACIFICA SUITE 1500
    IRVINE,CA926187469
    Merrill Lynch Investment Mgmt 79,989
    3220 old greenwood road
    FORT SMITH,AR729035488
    Parametric Portfolio Associates Investment Mgmt 115,023
    800 fifth avenue suitE 2800
    SEATTLE,WA98104
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    134,935,825
    b
    Average of monthly cash balances.......................
    1b
    9,747,472
    c
    Fair market value of all other assets (see instructions)................
    1c
    4,994,539
    d
    Total (add lines 1a, b, and c).........................
    1d
    149,677,836
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    149,677,836
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    2,245,168
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    147,432,668
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    7,371,633
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    7,371,633
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    206,086
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
    434
    c
    Add lines 2a and 2b............................
    2c
    206,520
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    7,165,113
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    7,165,113
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    7,165,113
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    11,738,260
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    11,738,260
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    11,738,260
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 7,165,113
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only.......  
    b Total for prior years:2018, 2017, 2016  
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018...... 2,166,227
    e From 2019...... 5,861,842
    fTotal of lines 3a through e........ 8,028,069
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 11,738,260
    a Applied to 2019, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2020 distributable amount..... 7,165,113
    e Remaining amount distributed out of corpus 4,573,147
    5 Excess distributions carryover applied to 2020.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 12,601,216
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		12,601,216
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018.... 2,166,227
    d Excess from 2019.... 5,861,842
    e Excess from 2020.... 4,573,147
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    120 ARMY FOUNDATION
    1300 E SHAW AVE STE 149
    FRESNO,CA93710     		N/A PC Army Fund 100,000
    A Forero
    168 County Road
    Cresskill,NJ07626     		NONE I Short-term Emergency Assistance Grant 5,000
    A WOMANS NATION
    1880 CENTURY PARK E STE 1600
    LOS ANGELES,CA90067     		N/A PC WAM Research, Awareness and Prevention Initiative 250,000
    ADOPT THE ARTS FOUNDATION
    349 N CROFT AVE
    LOS ANGELES,CA90048     		N/A PC General & Unrestricted 200,000
    ANY BABY CAN OF AUSTIN INC
    6207 SHERIDAN AVE
    AUSTIN,TX78723     		N/A PC General & Unrestricted 150,000
    ART & CREATIVITY FOR HEALING INC
    23011 MOULTON PKWY STE I5
    LAGUNA HILLS,CA92653     		N/A PC HEALING FOR HEROES & THEIR FAMILIES fund 125,800
    BEAUMONT DREAM CENTER
    3890 FM 3514
    BEAUMONT,TX77705     		N/A PC General & Unrestricted 10,000
    BOTH HANDS FOUNDATION
    PO BOX 2713
    BRENTWOOD,TN37024     		N/A PC financial opportunities fund and support for families whose adoption journeys have been interrupted by COVID-19 50,000
    BREATH OF THE SPIRIT MINISTRIES INTERNATIONAL INC
    PO BOX 2676
    ORANGE,CA92859     		N/A PC General & Unrestricted 25,000
    BRINJURED INC
    PO BOX 97238
    LAS VEGAS,NV89193     		N/A PC General & Unrestricted 27,000
    CHRIST FELLOWSHIP CHURCH INC
    5343 NORTHLAKE BLVD
    PALM BCH GDNS,FL33418     		N/A PC General & Unrestricted 20,000
    CHURCH AT SOUTH LAS VEGAS INC
    3051 W HORIZON RIDGE PKWY
    HENDERSON,NV89052     		N/A PC General & Unrestricted 60,000
    CHURCH AT SOUTH LAS VEGAS INC
    3051 W HORIZON RIDGE PKWY
    HENDERSON,NV89052     		N/A PC Outreach for Covid 19 response fund 60,000
    CIGAR FAMILY CHARITABLE FOUNDATION INC
    PO BOX 2030
    TAMPA,FL33601     		N/A PC Cigar Family Health Center, Meals (Nutrition), Medical Support Operations, Medical Building Repairs and Maintenance and Medical Equipment fund 100,000
    CONVOY OF HOPE
    330 S PATTERSON AVE
    SPRINGFIELD,MO65802     		N/A PC Pandemic fund for food and essential supplies to American families 100,000
    CORNERSTONE CHURCH OF NASHVILLE INC
    726 W OLD HICKORY BLVD
    MADISON,TN37115     		N/A PC General & Unrestricted 27,000
    CORNERSTONE COMMUNITY CARE
    1545 FULTON ST
    FRESNO,CA93721     		N/A PC General & Unrestricted 50,000
    CRISIS INTERVENTION CENTER INCORPORATED
    5603 S 14TH ST
    FORT SMITH,AR72901     		N/A PC General & Unrestricted 10,000
    EDWARD CHARLES FOUNDATION
    269 S BEVERLY DR STE 338
    BEVERLY HILLS,CA90212     		N/A PC Covid-19 Relief Fund 130,000
    EDWARD CHARLES FOUNDATION
    269 S BEVERLY DR STE 338
    BEVERLY HILLS,CA90212     		N/A PC Infant Water Safety Initiative 400,000
    EDWARD CHARLES FOUNDATION
    269 S BEVERLY DR STE 338
    BEVERLY HILLS,CA90212     		N/A PC Covid Relief Fund 630,000
    EDWARD CHARLES FOUNDATION
    269 S BEVERLY DR STE 338
    BEVERLY HILLS,CA90212     		N/A PC Rossoblu Restaurant Relief - To fund a portion of the weekly meals being prepared for Southern California Hospice in their more than 150 homes across Los Angeles 35,000
    EDWARD CHARLES FOUNDATION
    269 S BEVERLY DR STE 338
    BEVERLY HILLS,CA90212     		N/A PC General & Unrestricted 150,000
    EMUNAH OF AMERICA INC
    315 W 36TH ST 2ND FL
    NEW YORK,NY10018     		N/A PC fund for food and necessities for five Residential Homes 10,000
    ENCOURAGING GODS SERVANTS INC
    PO BOX 941420
    MAITLAND,FL32794     		N/A PC Belong Project to provide resources and supplies to ministries such as Feeding the Needy, Miles To Go, and The Orlando Union Rescue Mission 10,000
    ENCOURAGING GODS SERVANTS INC
    PO BOX 941420
    MAITLAND,FL32794     		N/A PC providing food to students who would normally receive free or reduced lunch at school 10,000
    ENCOURAGING GODS SERVANTS INC
    PO BOX 941420
    MAITLAND,FL32794     		N/A PC Belong Project to purchase food that will be used to create pre-assembled, reheatable meals for families of 4 10,000
    ENCOURAGING GODS SERVANTS INC
    PO BOX 941420
    MAITLAND,FL32794     		N/A PC Belong Project to provide resources and supplies to ministries such as Feeding the Needy, Miles To Go, and The Orlando Union Rescue Mission 20,000
    EUREKA SPRINGS UNITED METHODIST CHURCH
    195 HUNTSVILLE RD
    EUREKA SPRINGS,AR72632     		N/A PC to Purchase of a new bus-van for Widows Ministry to provide transportation for our widows/widowers; Small home for ECHO Village homeless ministries project 100,000
    EUREKA SPRINGS UNITED METHODIST CHURCH
    195 HUNTSVILLE RD
    EUREKA SPRINGS,AR72632     		N/A PC warm meal fund for at-risk residents 10,000
    EUREKA SPRINGS UNITED METHODIST CHURCH
    195 HUNTSVILLE RD
    EUREKA SPRINGS,AR72632     		N/A PC Feeding people and meeting needs for those affected by Covid-19 10,000
    EUREKA SPRINGS UNITED METHODIST CHURCH
    195 HUNTSVILLE RD
    EUREKA SPRINGS,AR72632     		N/A PC fund for food and resources due to Covid-19 10,000
    FRESNO CHRISTIAN SCHOOLS
    7280 N CEDAR AVE
    FRESNO,CA93720     		N/A PC Bible and STem program 250,000
    FRISTERS
    17815 SKY PARK CIR STE H
    IRVINE,CA92614     		N/A PC General & Unrestricted 25,000
    FUNDACRISTO MISSIONS INTERNATIONAL
    7301 RANCH RD 620
    AUSTIN,TX78726     		N/A PC the Entheos Feeding Center 25,000
    GLOBAL CITIZEN YEAR INCORPORATED
    1625 CLAY ST STE 400
    OAKLAND,CA94612     		N/A PC Global Citizen Academy 250,000
    GLOBAL FUND FOR WIDOWS INC
    245 W 99TH ST
    NEW YORK,NY10025     		N/A PC Feed Today, Eat Tomorrow Project 50,000
    HARDING UNIVERSITY
    PO BOX 10772
    SEARCY,AR72149     		N/A PC Funds to help children, families and the community of Searcy, Arkansas 100,000
    HOPE FOR HOMELESS YOUTH
    9700 LATUNA CANYON 9700 LATUNA CARD
    SUN VALLEY,CA91352     		N/A PC To help the homeless, especially the homeless youth in downtown Los Angeles 10,000
    IMPACT MINISTRIES WORLDWIDE
    PO BOX 338
    ALMA,AR72921     		N/A PC General & Unrestricted 20,000
    INNERCITY VISIONS
    PO BOX 26081
    LOS ANGELES,CA90026     		N/A PC General & Unrestricted 10,000
    LATINO COALITION FOR ISRAEL INC
    12349 SW 53RD ST STE 206
    COOPER CITY,FL33330     		N/A PC General & Unrestricted 150,000
    LIFE AUSTIN INC
    8901 W HWY 71
    AUSTIN,TX78735     		N/A PC supply families with food and basic necessities for living for those affected by Covid-19 40,000
    LIFE AUSTIN INC
    8901 W HWY 71
    AUSTIN,TX78735     		N/A PC General & Unrestricted 25,000
    LIFT ONE UP INC
    405 INDIGO SPRINGS ST
    HENDERSON,NV89014     		N/A PC Lift One Up Program 50,000
    LOS ANGELES THE DREAM CENTER
    2301 BELLEVUE AVE
    LOS ANGELES,CA90026     		N/A PC General & Unrestricted 50,000
    MARINERS CHRISTIAN SCHOOL
    300 FISCHER AVE
    COSTA MESA,CA92626     		N/A PC building construction fund 334,000
    MARINERS CHRISTIAN SCHOOL
    300 FISCHER AVE
    COSTA MESA,CA92626     		N/A PC building construction fund 333,000
    MARINERS CHRISTIAN SCHOOL
    300 FISCHER AVE
    COSTA MESA,CA92626     		N/A PC building construction fund 333,000
    MAUI FOOD BANK INC
    760 KOLU ST
    WAILUKU,HI96793     		N/A PC General & Unrestricted 25,000
    MAULI OLA FOUNDATION BREATH OF LIFE
    1003 S COAST HWY
    LAGUNA BEACH,CA92651     		N/A PC General & Unrestricted 100,000
    MISSION ACTIVATION CHARITY
    1014 E ASHMAN ST
    MIDLAND,MI48642     		N/A PC General & Unrestricted 245,000
    MISSION ACTIVATION CHARITY
    1014 E ASHMAN ST
    MIDLAND,MI48642     		N/A PC Funds are restricted to go towards directly covering medical care, medicines and 2 million meals to sustain unemployed families in the Costa Rica region as a result of unemployment and hardship due to Covid-19 447,860
    MUSEUM ASSOCIATES
    5905 WILSHIRE BLVD
    LOS ANGELES,CA90036     		N/A PC After School at the Museum and NexGenLA program 150,000
    MUSICARES FOUNDATION INC
    3030 OLYMPIC BLVD
    SANTA MONICA,CA90404     		N/A PC General & Unrestricted 100,000
    NEW LIFE BAPTIST CHURCH
    2400 S PINE ISLAND RD
    DAVIE,FL33324     		N/A PC Grace for the Orient in Dongguan, China 25,000
    NEW LIFE VINEYARD CHURCH
    1014 E ASHMAN ST
    MIDLAND,MI48642     		N/A PC Ministry outreach fund for Groceries and Food Baskets, Rent and Housing, Medicine and Supplies, Gas and Utilities 10,000
    NEW LIFE VINEYARD CHURCH
    1014 E ASHMAN ST
    MIDLAND,MI48642     		N/A PC Meal Funds in Cost Rica 607,500
    ORANGE COUNTY COMMUNITY FOUNDATION
    4041 MACARTHUR BLVD STE 510
    NEWPORT BEACH,CA92660     		N/A PC General & Unrestricted 1,000,000
    PHILANTHROPIC IMPACT FUND
    269 S BEVERLY DR STE 338
    BEVERLY HILLS,CA90212     		N/A PC ACE Resource Network Fund 400,000
    PHILANTHROPIC IMPACT FUND
    269 S BEVERLY DR STE 338
    BEVERLY HILLS,CA90212     		N/A PC ACE Resource Network fund 400,000
    PHILANTHROPIC IMPACT FUND
    269 S BEVERLY DR STE 338
    BEVERLY HILLS,CA90212     		N/A PC General & Unrestricted 500,000
    PHILANTHROPIC IMPACT FUND
    269 S BEVERLY DR STE 338
    BEVERLY HILLS,CA90212     		N/A PC New Economics for Women iPad funding 27,500
    PROJECT HOPE ALLIANCE
    1954 PLACENTIA AVE STE 202
    COSTA MESA,CA92627     		N/A PC General & Unrestricted 300,000
    SAMARITAN VILLAGE INC
    3843 E COLONIAL DR
    ORLANDO,FL32803     		N/A PC General & Unrestricted 50,000
    SEARCY CHILDRENS HOME INC
    PO BOX 1141
    SEARCY,AR72145     		N/A PC General & Unrestricted 10,000
    SEED OF ABRAHAM MINISTRIES INC
    925 N COURTENAY PKWY STE 19
    MERRITT IS,FL32953     		N/A PC "Operation Hesed" (Grace) to provide food packages for families in Israel facing financial hardships 10,000
    SHIELD OF FAITH MISSIONS
    11928 SHELDON RD
    TAMPA,FL33626     		N/A PC To offer life transforming services that will empower veterans 200,000
    SOCIAL IMPACT FUND
    750 W 7TH ST PO BOX 811026
    LOS ANGELES,CA90081     		N/A PC Legacy of Music Fund 200,000
    SOCIAL IMPACT FUND
    750 W 7TH ST PO BOX 811026
    LOS ANGELES,CA90081     		N/A PC Prison Music Program/Fair Chances 300,000
    SONOMA COUNTY VINTNERS FOUNDATION
    400 AVIATION BLVD STE 500
    SANTA ROSA,CA95403     		N/A PC General & Unrestricted 60,000
    SOUTHERN CALIFORNIA HOSPICE FOUNDATION
    3200 PARK CENTER DR STE 1250
    COSTA MESA,CA92626     		N/A PC Meeting specific needs of individual hospice patients and their families, to help with caregiving expenses and added burdens and lack of resources due to Covid-19 20,000
    SOUTHERN CALIFORNIA HOSPICE FOUNDATION
    3200 PARK CENTER DR STE 1250
    COSTA MESA,CA92626     		N/A PC General & Unrestricted 250,000
    THE COMMUNITY FOUNDATION OF MIDDLE TENNESSEE INC
    3833 CLEGHORN AVE
    NASHVILLE,TN37215     		N/A PC The Price Fund 10,000
    THE LEGACY CHRISTIAN CHURCH
    2171 VILLA AVE
    CLOVIS,CA93612     		N/A PC General & Unrestricted 75,400
    THE MANNA CENTER
    670 HERITAGE CT
    SILOAM SPGS,AR72761     		N/A PC General & Unrestricted 10,000
    WARRIORS HEART MINISTRY INC
    PO BOX 3216
    CLOVIS,CA93613     		N/A PC To enhance the prayer counseling services and increase sustainability 50,000
    YOUNG LIFE
    13938 TAFT ST 4
    GARDEN GROVE,CA92843     		N/A PC take 50 foster youth to Lost Canyon, Young Life summer camp in Williams, AZ 30,000
    YOUNG LIFE
    13938 TAFT ST 4
    GARDEN GROVE,CA92843     		N/A PC General & Unrestricted 15,000
    Total .................................bullet 3a 10,588,060
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 25,427  
    4 Dividends and interest from securities....     14 2,935,493  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		525990 3,217 18 6,576,703  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aK-1 Inc/Loss     		525990 111 14 36,273  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 3,328 9,573,896  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    9,577,224
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    Living Legacy Foundation
    EIN:
    82-3829140
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Audit Fees 7,526     7,526
    General Consultations 2,000     2,000

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2020 DepreciationSchedule
    Name:
    Living Legacy Foundation
    EIN:
    82-3829140
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

    TY 2020 GeneralExplanationAttachment
    Name:
    Living Legacy Foundation
    EIN:
    82-3829140
    Identifier Return Reference Explanation
    PART I LINE 6A (990-PF): PART I LINE 6A (990-PF): RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $6,576,703 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $3,217 TOTAL PART I, LINE 6A: $6,579,920 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $75,688,184 BOOK BASIS: $69,129,565 NET GAIN/(LOSS): $6,558,619 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $18,084

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    Living Legacy Foundation
    EIN:
    82-3829140
    Name of Bond End of Year Book Value End of Year Fair Market Value
    AMERICAN EXPRESS CO - 3.346% - 49,870 50,353
    AMGEN INC - 2.250% - 08/19/202 49,834 52,520
    ASTRAZENECA - 3.348% - 08/17/2 49,485 50,418
    AT&T INC - 2.750% - 06/01/2031 139,785 149,187
    AT&T INC - 3.376% - 06/01/2021 49,778 50,138
    AUTONATION INC - 3.500% - 11/1 49,575 53,963
    BANK AMER CORP FR - 3.300% - 0 149,873 156,910
    BANK NEW YORK MELLONCORP MTN B 150,024 155,621
    BARCLAYS BANK PLC - 3.250% - 0 49,175 49,223
    BOEING - 3.200% - 03/01/2029 163,277 160,542
    BOEING CO NOTE - 2.500% - 03/0 50,012 52,120
    BUNGE LTD FIN CORP NOTE CALL M 50,457 51,676
    CAMPBELL SOUP CO - 2.500% - 08 49,787 51,667
    CANADIAN NATURAL RESOURCES - 2 143,768 150,988
    CAPITAL ONE FINL - 3.303% - 01 49,825 50,239
    CAPITAL ONE FINL CORP NOTE - 3 152,787 151,017
    CARDINAL HEALTH INC - 3.500% - 49,822 54,824
    CBS CORP - 2.500% - 02/15/2023 49,822 51,716
    CITIGROUP INC - 2.350% - 08/02 152,174 155,700
    CITIGROUP INC - 2.450% - 10/27 49,950 50,365
    COMCAST CORP - 3.700% - 04/15/ 157,592 155,428
    CONAGRA BRANDS INC - 4.300% - 49,202 55,957
    CVS CAREMARK CORP - 2.750% - 1 49,987 51,979
    DUKE ENERGY CO - 2.400% - 08/1 49,969 51,507
    EBAY INC - 2.248% - 01/30/2023 49,877 50,513
    EDISON INTL - 2.400% - 09/15/2 49,534 51,101
    ENERGY TRANSFER OPERATING LP - 49,754 53,892
    ENERGY TRANSFER OPERATING LP - 158,136 157,657
    EQUIFAX INC - 3.554% - 08/15/2 50,000 50,154
    EXPRESS SCRIPTS HLDG - 3.050% 49,935 52,303
    FEDEX CORP - 2.700% - 04/15/20 49,501 52,467
    FORD MOTOR CREDIT CO - 4.300% 49,813 49,836
    GE CAPITAL CORP - 1.233% - 03/ 49,200 50,269
    GENERAL MOTORS - 3.450% - 01/1 164,681 165,306
    GENERAL MTRS FINL - 3.150% - 0 49,757 51,767
    GLAXOSMITHKLINE CAP PLC NOTE - 49,620 50,059
    GOLDMAN SACHS GROUP INC - 3.48 51,000 50,979
    GOLDMAN SACHS GROUP INC NOTE - 148,344 163,502
    JP MORGAN CHASE - 3.502% - 04/ 49,750 50,424
    JPMORGAN CHASE & CO - 4.350% - 154,465 152,807
    KINDER MORGAN ENERGY PARTNERS 153,157 151,012
    KRAFT HEINZ FOODS CO - 3.267% 49,686 49,999
    MACY'S - 3.625% - 06/01/2024 49,256 47,500
    MORGAN STANLEY - 2.500% - 04/2 49,977 50,310
    MORGAN STANLEY - 2.625% - 11/1 151,226 154,945
    NATIONAL OILWELL VARCO - 2.600 21,985 22,538
    NEWELL BRANDS INC - 4.000% - 1 47,694 53,000
    NORTHERN TRUST - 3.450% - 11/0 10,194 11,029
    NYIDIA CORP - 2.200% - 09/16/2 49,886 50,609
    ONEOK INC - 2.200% - 09/15/202 49,291 51,669
    ORACLE CORP NOTE - 2.400% - 09 49,980 52,531
    PAYPAL HLDGS INC - 1.650% - 06 52,338 52,294
    PEPSICO INC - 2.128% - 05/02/2 49,494 50,194
    PHILLIPS 66 - 2.450% - 12/15/2 49,971 52,385
    ROYAL BANK OF CANADA - 4.650% 145,462 156,951
    TOYOTA MOTOR CREDIT CORP SER B 50,000 49,163
    TYSON FOODS INC NOTE - 2.250% 49,815 50,515
    VERIZON COMMUNICATIONS INC - 0 51,544 51,343
    VIACOM INC BOND - 3.250% - 03/ 49,543 51,945
    WESTPAC BKG CORP - 2.800% - 01 151,679 155,956

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    Living Legacy Foundation
    EIN:
    82-3829140
    Name of Stock End of Year Book Value End of Year Fair Market Value
    2U INC 1,103 880
    3M CO 32,425 29,714
    8X8 INC 699 1,034
    A B ELECTRLX S ADR# 8,509 7,514
    A P MOLLAR MAERSK A 6,602 11,332
    AAC TEC HOLDINGS ADR 4,546 4,757
    AAON, INC 693 933
    ABB LTD 8,251 11,967
    ABBOTT LABS 108,220 148,468
    ABBVIE INC 135,823 179,798
    ABERCROMBIE & FITCH 715 509
    ABIOMED 3,511 4,863
    ABM INDS INC 721 719
    ABN AMRO 16,227 16,685
    ACADIA HEALTHCARE CO INC 738 1,156
    ACADIA PHARMACEUTICALS INC 702 1,550
    ACADIA RLTY TR 717 355
    ACCELERON PHARMA INC 694 2,175
    ACCENTURE PLC 339,736 539,399
    ACI WORLDWIDE INC 735 807
    ACS ACTIVIDADES CO UNSP ADR 5,557 5,830
    ACTIVISION BLIZZARD INC 7,955 14,763
    ACUITY BRANDS INC 2,616 2,785
    ADECCO S.A. UNSP/ADR 9,016 10,646
    ADIDAS AG 4,084 5,856
    ADIENT PLC 704 1,008
    ADOBE SYSTEMS, INC 462,818 769,684
    ADTALEM GLOBAL EDUCATION INC 738 509
    ADVANCE AUTO PARTS INC 2,755 2,520
    ADVANCED ENERGY IND INC 711 1,164
    ADVANCED MEDICAL OPTICS 706 1,087
    ADVANCED MICRO DEVICES INC 10,566 29,714
    AECOM TECHNOLOGY CORPORATION 1,560 2,290
    AEGON N V ORD AMER REG 9,866 11,546
    AERCAP HOLDING N.V 5,090 4,330
    AERIE PHARMACEUTICALS INC 665 230
    AES CORP 3,180 4,301
    AFFIL MANAGERS GR PFD STOCK - 4,971 5,467
    AFFILIATED MANAGERS GROUP 1,589 1,424
    AFFILIATED MANAGERS GROUP INC 10,973 11,102
    AFLAC INC 10,325 9,116
    AGCO CP 792 1,134
    AGEAS SPONS ADR 9,374 9,717
    AGILENT TECHNOLOGIES INC 45,901 50,003
    AGIOS PHARMACEUTICALS INC 1,728 1,430
    AGREE REALTY CORP 2,511 2,463
    AGRICULTURAL BANK OF CHINA LIM 7,490 5,920
    AIA GROUP LTD ADR 7,891 10,023
    AIR FRANCE 6,309 3,382
    AIR LEASE CORP 997 1,066
    AIR PRODS & CHEM INC 122,328 164,752
    AIR TRANS SVCS GROUP INC 692 909
    AIRBNB 38,050 41,398
    AIRBUS GROUP 3,431 5,792
    AKAMAI TECH COM STK 3,822 4,830
    AKZO NOBEL NV-ADR 5,252 6,455
    ALARM.COM HOLDINGS INC 709 1,035
    ALASKA AIR GROUP INC 1,647 1,404
    ALBANY INTERNATIONAL CORP 679 661
    ALBEMARLE CP 1,982 3,836
    ALCOA INC 1,898 1,821
    ALCON INC 54,074 63,407
    ALEXANDER AND BALDWIN HOLDINGS 702 498
    ALEXANDRIA REAL ESTATE EQUITIE 912 1,069
    ALEXION PHARMACEUTICALS, INC 8,255 9,999
    ALGONQUIN POWER & UTIL CORP - 5,138 5,471
    ALGONQUIN PWR &UTILITY PFD - 0 5,253 5,741
    ALIBABA GROUP HOLDING LTD 10,029 12,102
    ALIGN TECHNOLOGY, INC 53,308 68,935
    ALKERMES 1,925 1,456
    ALLEGHANY CP 4,105 4,226
    ALLEGHENY TECH 708 486
    ALLEGION PLC 58,984 66,919
    ALLETE INC 3,776 2,787
    ALLIANCE DATA SYSTEM CORP 2,074 963
    ALLIANT CORP 4,197 4,535
    ALLIANZ SE 26,075 28,200
    ALLISON TRANMISSION HOLDINGS 781 690
    ALLSCRIPTS HEALTHCARE SOLUTION 703 1,040
    ALLSTATE CORP 8,164 9,234
    ALLSTATE CORP DEP 1/1000 PFD G 8,975 9,930
    ALLSTATE CORP DP PFD I 5,019 5,516
    ALLSTATE PFD SER H 30,825 33,316
    ALLY FINANCIAL INC 3,788 4,529
    ALNYLAM PHARMACEUTICALS, INC 2,982 4,289
    ALPHABET INC CL A 718,769 1,111,173
    ALPHABET INC CL C 188,532 276,797
    ALSTOM 7,500 9,036
    ALTERYX INC 2,033 2,192
    ALTICE USA INC 2,120 3,408
    ALTRA HLDGS INC 2,253 5,765
    ALTRIA GROUP INC 25,107 20,049
    AMAZON COM 1,165,312 2,045,351
    AMBARELLA INC 723 1,285
    AMBEV SA 3,355 3,889
    AMC NETWORKS INC 717 429
    AMDOCS LIMITED 1,624 2,128
    AMEDISYS INC - COMMON STOCK 1,982 3,520
    AMER EQ INV LIFE HLD 732 692
    AMER FIN GRP HLD 1,626 1,402
    AMER INTERNATIONAL GROUP INC 11,782 10,449
    AMERCO 1,141 1,362
    AMERICAN AIRLINES GROUP INC 3,490 1,624
    AMERICAN AXLE & MFG HOLDINGS I 710 375
    AMERICAN CAMPUS COMMUNITIES 1,620 1,454
    AMERICAN CAPITAL AGENCY CORP 3,000 3,182
    AMERICAN EAGLES OUTFITTERS INC 776 662
    AMERICAN ELECTRIC POWER INC 71,981 76,275
    AMERICAN EXPRESS CO 56,278 65,654
    AMERICAN FIN GRP 5.875 5,078 5,668
    AMERICAN FINANCIAL GROUP C 5,378 5,576
    AMERICAN HOMES 4 RENT 806 1,020
    AMERICAN INTL GROUP 5.85 SER A 9,079 9,891
    AMERICAN NATIONAL BANKSHARES I 671 472
    AMERICAN NATIONAL GROUP INC 700 577
    AMERICAN STATES WATER CO 2,532 2,783
    AMERICAN TOWER REIT INC 191,313 207,850
    AMERICAN WATER WORKS COMPANY I 5,055 7,213
    AMERICOLD REALTY TRUST 1,874 2,128
    AMERIPRISE FINANCIAL INC 139,928 235,528
    AMERISOURCEBERGEN CORP 2,981 3,715
    AMETEK INC 4,360 6,047
    AMGEN INC 318,228 331,775
    AMICUS THERAPEUTICS INC 702 1,224
    AMN HEALTHCARE SERVICES INC 709 956
    AMPHASTAR PHARMACEUTICALS INC 671 644
    AMPHENOL CORPORATION 2,926 4,708
    ANALOG DEVICES INC 3,727 5,466
    ANAPLAN INC 1,875 2,730
    ANAPTYSBIO INC 664 194
    ANGEL OAK MULTI-STRATEGY INCOM 1,007,338 943,008
    ANGIODYNAMICS, INC 686 506
    ANGLO AM PLC ADR 7,701 9,878
    ANGLOGOLD ASHANTI LTD 2,045 3,891
    ANHEUSER BUSCH COS INC 11,463 13,563
    ANHUI CONCH CEM ADR 7,072 6,227
    ANNALY MTG MGMT INC. COM 4,839 4,217
    ANSYS INC 53,672 122,964
    ANTA SPORTS PRODUC UNSP ADR EA 4,035 6,649
    ANTERO RESOURCES CORPORATION 998 785
    ANTHEM INC 9,979 12,523
    ANWORTH MORTGAGE ASSET CORP 1,359 854
    AON PLC CL A 78,262 88,522
    APACHE CORPORATION 4,493 2,015
    APARTMENT INCOME REIT CORP 2,703 2,727
    APARTMENT INV AND MGMT COMPANY 3,062 375
    APELLIS PHARMACEUTICALS 1,032 1,659
    APOLLO COMMERCIAL REAL ESTATE 4,542 2,725
    APOLLO GLOBAL MANAGEMENT, INC 1,433 1,518
    APPFOLIO INC CLASS A 667 1,260
    APPLE HOSPITALITY REIT INC 745 581
    APPLE INC 994,615 2,008,926
    APPLIED IDNS TECH 2,127 3,276
    APPLIED MATERIALS INC 10,468 20,626
    APTAR GROUP INC 1,654 2,053
    APTIV PLC 5,708 8,599
    ARAMARK 2,756 4,040
    ARCELORMITTAL 9,845 17,381
    ARCH CAP GROUP LTD 5.25% SER E 8,725 9,891
    ARCH CAPITAL GROUP LTD 4,327 5,086
    ARCH COAL, INC 703 306
    ARCHER DANIELS MDLND 7,449 9,275
    ARCONIC CORP 264 596
    ARCOSA INC 688 1,208
    ARCUS BIOSCIENCES 443 1,402
    ARENA PHARMACEUTICALS, INC. 694 1,152
    ARES COMMERCIAL REAL ESTATE CO 662 512
    ARGO GROUP INTERNATIONAL 749 437
    ARISTA NETWORKS 6,020 5,811
    ARKEMA S/ADR 8,369 10,086
    ARLINGTON ASSET INVESTMENT COR 678 321
    ARMADA HOFFLER PROPERTIES INC 689 482
    ARMSTRONG WORLD INDU 3,032 2,380
    ARROW FINANCIAL CORPORATION 4,977 4,696
    ARROWHEAD PHARMACEUTICALS INC 687 2,762
    ARTESIAN RESOURCES CORPORATION 671 705
    ASAHI GLASS ADR 14,181 14,699
    ASAHI KAISAI CP ADR 9,807 10,026
    ASE TECHNOLOGY HOLDINGS CO LTD 17,925 26,222
    ASGN INC 753 919
    ASHLAND GLOBAL HOLDINGS 2,642 2,614
    ASHTEAD GROUP PLC 3,005 5,685
    ASML HOLDING NV NY REG SHS 53,729 78,523
    ASPEN TECHNOLOGY, INC 1,723 1,954
    ASSA ABLOY UNSP/ADR 3,499 3,985
    ASSEMBLY BIOSCIENCES 872 587
    ASSOC BANC CORP WISC 5.625% PF 4,959 5,604
    ASSOCIATED BANC-CORP 744 563
    ASSOCIATED BRITISH FOODS PLC 7,751 7,330
    ASSURANT INC 1,583 2,316
    ASSURED GUARANTY LTD 755 504
    ASTRAZENECA 64,724 73,985
    AT & T INC 5.000% PFD SER A 10,427 10,910
    AT&T 5.625% 08/01/2067 9,895 11,115
    AT&T INC 4.7 DP PFD C 10,109 11,186
    AT&T, INC 59,524 54,644
    ATHENE HOLDING LTD 1,621 1,596
    ATLANTIA SPA ADR 5,593 4,937
    ATLANTIC UNION BANKSHARES CORP 1,366 1,680
    ATLAS COPCO AB A SHS ADR 4,687 5,925
    ATLASSIAN CORP PLC 37,088 60,338
    ATMOS ENERGY CORP 4,515 4,199
    ATOS SE UNSPONS ADR 3,553 4,102
    AU OPTRONICS ADR REPSTG TEN OR 12,622 21,914
    AUSTRALIA & N Z ADS 22,498 23,345
    AUTODESK, INC 8,139 14,656
    AUTOMATIC DATA PROCESSING INC 120,186 131,798
    AUTONATION INC 699 1,256
    AUTOZONE INC 933 1,185
    AVALARA INC 1,103 2,144
    AVALONBAY CMNTYS INC 7,858 6,898
    AVANGRID INC 742 636
    AVANOS MEDICAL, INC. 719 780
    AVATAR HOLDINGS INC. 2,248 3,744
    AVAYA HOLDINGS COR 1,084 1,283
    AVERY DENNISON CORP 1,667 2,327
    AVIENT 692 1,007
    AVIS BUDGET GROUP INC 739 746
    AVISTA CORP 718 682
    AVIVA PLC 14,494 14,191
    AVNET INC 2,630 2,036
    AXA ADS 26,322 25,770
    AXALTA COATING SYSTEMS LTD 1,489 1,599
    AXIS CAPITAL HOLDINGS LTD 759 655
    AXON ENTERPRISE INC COM 756 1,470
    AXONIC STRATEGIC INCOME FUND 888,709 944,832
    AXOS FINANCIAL INC 712 826
    AXSOME THERAPEUTICS 1,062 978
    B&G FOODS INC 703 776
    BAC CAPITAL PFD 6.20% 255,000 249,900
    BAE SYSTEMS PLC 7,759 8,389
    BAIDU.COM - ADR 3,393 4,974
    BAIRD AGGREGATE BOND FUND CLAS 320,629 326,176
    BAIRD CORE PLUS BD FD INSTI CL 303,482 318,528
    BAKER HUGHES COMPANY 4,731 4,337
    BALCHEM CORP 2,459 2,881
    BALL CP 47,866 72,494
    BANCO BILBAO ARG SA 18,743 23,796
    BANCO BRADESCO S.A. SPONS ADR 5,785 7,864
    BANCO DE CHILE ADS 3,054 3,546
    BANCO DO BRASIL S A SPONSORED 4,651 5,602
    BANCO ITAU HOLDING FINANCIERA 8,301 10,201
    BANCO SANTANDER CEN 33,135 36,344
    BANCO SANTANDER CHIL ADR 3,808 4,520
    BANCORPSOUTH BANK 728 659
    BANGKOK BANK PCL 9,937 6,842
    BANK AMER DS PFD SER KK 16,020 16,331
    BANK NEW YORK MELLON CORP COM 10,540 9,464
    BANK OF AMERICA CORP 60,449 64,197
    BANK OF AMERICA CORP 4.375% PF 10,922 11,417
    BANK OF AMERICA CORPORATION DE 10,371 11,158
    BANK OF CHINA UNSP/ADR 14,872 11,543
    BANK OF HAWAII CORP 738 690
    BANK OF MONTREAL 11,013 12,241
    BANK OF NOVA SCOTIA 14,869 14,915
    BANK OF NT BUTTERFIELD AND SON 714 592
    BANK OZK 2,547 2,564
    BANKUNITED, INC 2,317 3,826
    BANNER CORP 670 559
    BARCLAYS BUFFER GEAR SPX 4/15/ 250,000 324,500
    BARCLAYS CB-GEAR MDY 6/30/2022 200,000 229,400
    BARCLAYS PLC ADR 15,383 15,413
    BARCLAYS TAR-SS SPX 4/14/2025 250,000 354,000
    BARNES GROUP INC 710 659
    BASF AG SPONS ADR 27,338 32,039
    BAUSCH HEALTH COS INC 5,842 5,907
    BAXTER INTERNATIONAL INC 7,574 7,462
    BAYER A G SPONSORED ADR 18,626 16,650
    BAYERISCHE MOTOREN WERKE AG AD 21,386 25,006
    BB SEGURIDADE 5,082 4,082
    BEACON ROOFING SUPPLY, INC 743 764
    BECTON DICKINSON & CO 15,136 15,764
    BED BATH & BEYOND INC 713 746
    BEIERSDORF AG ADR EACH REPR 0. 4,125 4,010
    BELDEN INC 709 503
    BENCHMARK ELECTRS INC 696 621
    BERKLEY W R CORP - 5.100% - 12 5,180 5,467
    BERKSHIRE HATHAWAY INC. CLASS 100,060 112,225
    BERKSHIRE HILLS BANCORP INC 651 377
    BERRY PLASTICS GROUP INC 1,628 1,573
    BEST BUY INC 6,242 7,285
    BEYOND MEAT INC 1,438 1,750
    BGC PARTNERS INC 700 504
    BHP BILLITON LIMITED 21,294 28,946
    BHP BILLITON SP ADR 12,492 15,538
    BIG LOTS INC (EX CONSOLIDATED 708 773
    BIO RAD LABS INC CL A 2,370 4,664
    BIO TECHNE CORPORATION 2,777 4,446
    BIODELIVERY SCIENCES INTERNATI 1,081 953
    BIOGEN INC 12,349 12,978
    BIOHAVEN PHARMACEUTICAL HOLDIN 1,337 2,486
    BIOMARIN PHARMACEUTICAL INC 5,962 6,226
    BIOTELEMETRY INC 710 865
    BJ'S WHLSL CLUB INC 729 969
    BLACK KNIGHT, INC 3,610 5,301
    BLACKBAUD INC 725 518
    BLACKLINE INC 677 1,867
    BLACKROCK HEALTH SCIENCES OPPT 254,006 307,910
    BLACKROCK INC 247,488 382,416
    BLACKROCK MID-CAP GROWTH EQUIT 150,000 200,076
    BLACKROCK STRAT INC OPP PORTFO 341,336 351,480
    BLACKSTONE MORTGAGE TRUST INC 752 578
    BLUCORA, INC. 708 318
    BLUEBIRD BIO INC 2,010 649
    BLUEPRINT MEDICINES CORPORATIO 1,662 2,131
    BMC STOCK HOLDINGS 702 1,825
    BNP PARIBAS SPONS ADR 27,003 30,389
    BOC HK HLDGS LTD S/ADR 4,702 4,750
    BOEING CO 47,827 29,968
    BOFA C-GEAR MDY 8/30/2021 200,000 228,400
    BOFO FINANCE T-GEAR RLV 10/21/ 500,000 556,499
    BOK FINANCIAL CORP 26,305 22,872
    BOOKING HOLDINGS INC 18,565 22,273
    BOOZ ALLEN HAMILTON HOLDING CO 1,650 2,441
    BORG WARNER INC 1,703 1,507
    BOSTON BEER CO INC 834 2,983
    BOSTON PPTYS INC 5,167 3,592
    BOSTON PRIVATE FINANCIAL HOLDI 681 490
    BOSTON SCIENTIFIC 43,414 41,954
    BOTTOMLINE TECHNOLOGIES, INC 697 738
    BP PLC SPONSORED ADR 75,118 54,583
    BRADY CP CL A 1,706 1,849
    BRAMBLES LTD UNSP AD 9,185 8,812
    BRANDYWINE RLTY TR 717 548
    BRASIL FOODS S.A 4,040 2,533
    BRENNTAG AG UNSP ADR 7,389 12,356
    BRIDGE BANCORP INC 646 508
    BRIDGEBIO PHARMA INC 903 3,271
    BRIDGESTONE CORP UNSP ADR 19,183 18,335
    BRIGHT HORIZONS FAMILY SOLUTIO 1,664 2,249
    BRIGHTHOUSE FINANCIAL INC 1,770 1,629
    BRINKER INTL INC 703 905
    BRINKS CO 775 648
    BRISTOL-MYERS SQUIBB CO 31,296 37,652
    BRITISH AMERICAN TOBACCO PLC 29,368 27,968
    BRITISH LAND CO S/ADR 12,700 12,758
    BRIXMOR PPTY GROUP INC COM 791 728
    BROADCOM INC 126,308 188,713
    BROADRIDGE FINANCIAL 4,421 5,975
    BROOKFIELD ASSET MANAGEMENT CL 5,953 7,181
    BROOKS AUTOMATION, INC 716 1,493
    BROWN & BROWN INC 1,641 2,465
    BROWN FORMAN CORP CL B 2,980 4,448
    BROWN FORMAN INC CLASS A 731 1,029
    BRUKER CORPORATION 755 1,083
    BRYN MAWR BANK CORP 667 551
    BUILDERS FIRST SOURCE INC 691 2,000
    BUNGE LTD 1,641 2,099
    BURBERRY GROUP PLC 4,927 4,789
    BURLINGTON STORES, INC 3,130 4,708
    BYD CO LTD UNSP/ADR 1,031 4,063
    C H ROBINSON WORLDWIDE INC 2,839 2,910
    CABOT CP 716 673
    CABOT OIL & GAS CORP 56,524 51,787
    CADENCE BANCORPORATION 721 558
    CADENCE DESIGN SYSTEMS INC 4,811 9,687
    CAE INC 4,899 5,853
    CAESARS ENTERTAINMENT INC 2,309 4,159
    CALAVO GROWERS, INC 2,189 2,152
    CALIFORNIA WATER SVC 704 756
    CALRSBERG AS SP ADR REP B 4,408 5,944
    CALVERT SMALL CAP VALUE FUND C 180,000 256,303
    CAMDEN NATIONAL CORPORATION 694 572
    CAMDEN PPTY TR 1,705 1,699
    CAMECO CORPORATION 6,961 9,501
    CAMPBELL SOUP CO 1,643 2,031
    CAN IMPERIAL BK OF COMMERCE 10,233 10,769
    CANADIAN NATL RAILWAY CO 13,769 17,027
    CANADIAN NATURAL RESOURCES LTD 10,664 10,702
    CANADIAN PACIFIC RAILWAY LTD 7,730 11,787
    CANNAE HOLDINGS INC 692 1,195
    CANON INC 21,367 18,284
    CANTEL MEDICAL CORPORATION 738 867
    CAP GEMINI SA UNSP/ADR 4,287 5,210
    CAPITAL ONE FINANCIAL CORP 42,847 60,990
    CAPITAL ONE FINCL CORP 5.000% 21,372 22,814
    CAPITAL ONE FINL DS REPRESENTI 11,154 11,596
    CAPITOL FEDERAL FINANCIAL 706 650
    CAPRI HOLDINGS LTD.SHS 2,126 3,066
    CAPSTEAD MTG CORP 678 453
    CARDINAL HEALTH INC 5,694 6,374
    CARDIOVASCULAR SYSTEMS, INC. 707 875
    CARETRUST REIT, INC 694 643
    CARGURUS INC 1,333 1,618
    CARLISLE COS INC 1,800 2,030
    CARMAX INC 4,261 5,101
    CARNIVAL CORP 6,943 3,097
    CARNIVAL CORP PLC 9,045 4,554
    CARPENTER TECH 711 408
    CARREFOUR S.A 13,330 12,379
    CARRIER GLOBAL 5,674 9,204
    CARS COM INC 712 384
    CARTER'S INC 748 658
    CARVANA CO. 737 2,635
    CASEY'S GENERAL STORES, INC 1,718 2,143
    CASS INFORMATION SYSTEMS, INC 689 545
    CATALENT INC 3,372 7,077
    CATERPILLAR INC 19,251 26,029
    CATHAY GENERAL BANCORP 724 644
    CBOE HOLDINGS INC 2,741 2,514
    CBRE GROUP 4,902 6,397
    CDK GLOBAL INC 1,676 1,399
    CDW CORP 4,575 5,667
    CELANESE CORPORATION 2,888 3,378
    CELESTICA INC. SV 4,666 5,794
    CEMEX SA DE CV A ADS 8,226 10,283
    CENOVUS ENERGY INC 10,038 6,324
    CENTENE CORP 10,106 10,805
    CENTERPOINT ENERGY 5,005 4,891
    CENTERTRUST RETAIL PROPERTIES 5,859 6,128
    CENTRAL JAPAN RY CO ADR 19,908 12,839
    CENTRAL PACIFIC FNCL 710 437
    CENTRICA 11,824 5,975
    CENTURY LINK INC D/B/A LUMEN T 3,564 3,003
    CERENCE INC 90 502
    CERIDIAN HCM HOLDING INC 2,138 3,516
    CERNER CORPORATION 5,074 6,121
    CF INDUSTRIES HOLDINGS, INC 3,096 2,671
    CGI INC 6,802 8,090
    CHAMPIONX CORP 715 260
    CHARLES RIV LABORATORIES INTL 2,346 4,248
    CHARLES SCHWAB CORP 20,152 23,868
    CHARLES SCHWAB PFD STK SER D 5 247,500 260,400
    CHART INDUSTRIES, INC 712 942
    CHARTER COMMUNICATIONS, INC 15,434 25,800
    CHEGG INC 1,815 4,155
    CHEMED CORP 2,373 3,728
    CHEMOCENTRYX INC 3,174 3,653
    CHENIERE ENERGY INC 3,418 3,122
    CHERRY HILL MORTGAGE INVSTMT C 676 347
    CHESAPEAKE UTILITIES CORP 2,949 3,679
    CHEVRON CORP 165,646 124,986
    CHILDREN'S PLACE 688 301
    CHIMERA INVT CORP 750 400
    CHINA CONSTRUCT UNSPON ADR 30,178 27,186
    CHINA EASTERN AIRLINES CORP LT 4,339 3,958
    CHINA LIFE INS CO SP ADR 2,428 2,688
    CHINA MERCHANTS BANK 2,936 3,659
    CHINA MOBILE HGK LTD 19,443 12,415
    CHINA PETRO & CHEM 16,505 12,577
    CHINA SHENHUA ADR 8,798 7,709
    CHINA SOUTHERN AIRLINES CO. LT 3,651 4,803
    CHINA TELECOM CP LTD 4,228 2,727
    CHINA UNICOM (HONG KONG) LTD 4,923 2,778
    CHIPOTLE MEX GRILL 38,667 67,949
    CHOICE HOTELS INTERNATIONAL IN 755 961
    CHUBB LIMITED 256,424 337,393
    CHUNGHWA TELECOM 17,267 18,615
    CHURCH & DWIGHT 4,772 5,583
    CHURCHILL DOWNS INC 742 1,558
    CIA 664 544
    CIENA CORP 1,740 2,220
    CIGNA CORPORATION 93,706 103,674
    CIMAREX ENERGY CO 1,635 863
    CIMPRESS PLC EURO 745 702
    CINCINNATI FINANCIAL CORP 54,203 55,567
    CINEMARK HOLDINGS INC 752 313
    CINTAS CRP 23,959 27,216
    CIRRUS LOGIC INC 725 1,233
    CISCO SYSTEMS INC 386,355 392,144
    CIT GROUP INC 798 539
    CITIGROUP INC 96,312 110,001
    CITIGROUP INC PFD SER D - 6.87 31,559 33,505
    CITIGROUP INC PFD SER J - 7.12 8,105 8,304
    CITIZENS FINANCIAL GROUP INC P 21,469 22,721
    CITIZENS FINANCIAL GROUP, INC 3,846 4,542
    CITRIX SYSTEMS INC 4,133 4,423
    CITY OFFICE REIT 688 586
    CK HUTCHISON HLDGS 11,306 9,716
    CLEAN HARBORS, INC 750 761
    CLEAR CHANNEL COMMUNICATIONS 5,009 4,204
    CLEARBRIDGE INTERNATIONAL GROW 283,880 367,023
    CLIFFS NATURAL RESOURCES INC. 728 1,107
    CLOROX CO 7,894 9,490
    CLOUDERA INC 1,170 2,114
    CLP HOLDINGS LTD 4,273 3,391
    CMC MATERIALS INC 768 908
    CME GROUP, INC 19,630 19,661
    CMS ENERGY CORP 5.875 NTS 79 5 5,107 5,554
    CMS ENERGY CP 2,997 3,356
    CMS ENERGY PFD STK - 5.625% 9,163 9,706
    CNOOC LTD ADS 11,301 8,707
    CNX RESOURCES CORP 1,043 1,220
    COCA COLA EUROPEAN PARTNERS PL 4,037 3,837
    COCA COLA FEMSA SA 5,780 4,241
    COCA-COLA AMATIL LTD ADR 11,087 17,924
    COGENT COMMUNICATIONS GROUP, I 733 778
    COGNEX CORPORATION 2,229 3,372
    COGNIZANT TECHNOLOGY SOLUTIONS 5,942 8,277
    COHERENT INC CAL 1,995 2,100
    COLFAX CORPORATION 706 880
    COLGATE-PALMOLIVE COMPANY 10,902 13,254
    COLONY FINANCIAL INC 714 669
    COLOPLAST AS ADR 4,998 5,239
    COLUMBIA BANKING SYSTEM, INC 703 718
    COLUMBIA PROPERTY TRUST INC 733 459
    COLUMBIA SPORTSWEAR CO 740 612
    COMCAST CORP 457,441 646,143
    COMERICA INC 2,786 2,011
    COMFORT SYSTEMS USA INC 697 632
    COMMERCE BANCSHARES, INC 33,366 39,157
    COMMERCIAL METALS 691 801
    COMMERZBANK AG-SPONS ADR 6,170 6,392
    COMMMUNITY HEALTHCARE TRUST 690 895
    COMMONWEALTH BK AUS-SP ADR 26,792 31,525
    COMMSCOPE HOLDING COMPANY INC 1,950 1,353
    COMMUNITY BK SYS INC 725 685
    COMMVAULT SYSTEMS, INC 1,798 1,883
    COMPAGNIE DE SAINT G 13,155 15,264
    COMPAGNIE FINANCIERE RICHEMONT 9,294 11,402
    COMPANHIA ENERG DE ADR 4,143 6,826
    COMPANHIA PARANAENSE DE ENERGI 4,078 5,763
    COMPANHIA SANEA ADS 3,640 2,792
    COMPANHIA SIDER ADS 4,007 6,622
    COMPASS GROUP PLC ADR 5,056 4,064
    CONAGRA FOODS INC 4,508 5,330
    CONCENTRIX CORP 375 691
    CONCHO RESOURCES INC 5,835 2,918
    CONDUENT INC 1,860 869
    CONMED CORPORATION 725 1,008
    CONNECTONE BANCORP INC 670 633
    CONOCOPHILLIPS 37,373 32,352
    CONSOLIDATED EDISON INC 6,999 5,926
    CONSTELLATION BRANDS INC 8,155 10,514
    CONSUMER STAPLES SELECT SECTOR 72,408 72,441
    CONTINENTAL RESOURCES INC 3,610 1,875
    CONTL AG SPONS ADR 13,434 12,551
    COOPER COMPANIES INC 4,451 5,450
    COOPER TIRE & RUBBER CO 688 851
    COPART INC 4,700 8,653
    CORE-MARK HOLDING COMPANY, INC 707 558
    CORECIVIC 725 229
    CORELOGIC INC 725 1,314
    CORENERGY INFRASTRUCTURE TRUST 688 123
    CORESITE REALTY CORPORATION 769 877
    CORNING INC 6,752 7,236
    CORP OFFICE PPTY TR 724 678
    CORTEVA INC 57,870 78,795
    COSAN LIMITED CL A 3,655 5,566
    COSTAR GROUP, INC 32,337 55,457
    COSTCO WHOLESALE CORPORATION 263,268 451,759
    COUPONS.COM 3,203 8,473
    COUSINS PROPERTIES INC 1,415 1,240
    COVESTRO AG 8,028 12,229
    COVETRUS INC 694 604
    CRACKER BARREL OLD COUNTRY STO 2,428 3,166
    CRANE CO 40,078 71,991
    CREDIT ACCEPTANCE CORPORATION 1,466 1,038
    CREDIT AGRICOLE SA 6,296 8,468
    CREDIT SUISSE GROUP ADR 12,652 12,710
    CREE, INC 1,643 2,542
    CRESCENT POINT ENERGY CORPORAT 5,599 7,273
    CRH PLC - AMERICAN DEPOSITARY 3,285 3,534
    CROCS INC 1,072 2,820
    CROWDSTRIKE HOLDINGS ORD SHS C 4,544 9,744
    CROWN CASTLE INTL 119,620 150,912
    CROWN HOLDINGS INC 1,643 2,806
    CRYOLIFE, INC. 700 567
    CSG SYST INTL INC. 680 676
    CSL LTD 4,417 5,287
    CSX CORP 14,936 17,152
    CUBESMART 3,512 3,529
    CUBIC CP 684 744
    CULLEN FROST BANKERS INC 29,509 27,652
    CULLEN FROST BANKERS INC B 5,532 5,609
    CUMMINS INC 7,688 10,674
    CURTISS WRIGHT CP 1,489 1,513
    CVS CAREMARK CORP 20,506 24,725
    DAI NIPPON PRINTING LTD JAPANS 7,973 6,519
    DAIICHI SANKYO CO LTD SPONSORE 10,276 23,070
    DAIKIN INDS LTD ADR 6,181 11,187
    DAIMLER AG ADR 33,564 41,417
    DAIRY FARM INTERNATIONAL ADR 9,767 8,052
    DAITO TRUST CONST SPON ADR 28,824 21,296
    DAIWA HOUSE IND LTD 18,508 19,379
    DAIWA SECURITIES GROUP 12,155 12,218
    DANA HOLDING CP 1,392 2,167
    DANAHER CORP 194,415 333,210
    DANSKE BANK A S SPON 7,792 7,471
    DARDEN RESTAURANTS INC 4,873 4,884
    DARLING INGREDIENTS INC 734 1,961
    DATADOG INC 5,831 6,792
    DAVE AND BUSTERS ENTERTAINMENT 735 390
    DAVITA HEALTHCARE PARTNERS INC 1,680 3,639
    DBS GROUP HLDGS SPON ADR 15,917 16,351
    DECKERS OUTDOOR CORPORATION 779 1,434
    DEERE CO 12,885 21,255
    DELEK US HLDGS INC 724 305
    DELL TECHNOLOGIES INC CLASS C 3,168 4,251
    DELTA AIR LINES INC 12,955 9,248
    DELUXE CORPORATION 701 438
    DENSO CORP ADR 12,574 18,974
    DENTSPLY SIRONA INC 2,727 2,827
    DEUTSCHE BANK AG 10,855 16,361
    DEUTSCHE BOERSE ADR 2,539 3,279
    DEUTSCHE LUFTHANSA S OTC 10,939 10,451
    DEUTSCHE POST AG 12,678 19,637
    DEUTSCHE TELE AG ADS 7,743 9,263
    DEUTSCHE WOHNEN SE UNSPON ADR 5,220 5,393
    DEVON ENERGY CORPORATION 3,954 1,945
    DEXCOM, INC 4,569 10,352
    DIAGEO PLC ADS 140,114 179,138
    DIAMONDBACK ENERGY INC 4,416 1,984
    DIAMONDROCK HOSP CO 708 536
    DICK'S SPORTING GDS 746 1,068
    DIGITAL REALTY PFD SER L 5,092 5,405
    DIGITAL RLTY RED PREF SHS SERI 4,951 5,398
    DIGITAL RLTY TR INC 12,178 12,416
    DIODES 722 1,340
    DISCOVER FINL SVCS COM 6,948 8,148
    DISCOVERY 795 782
    DISCOVERY INC (FORMERLY DISC C 3,352 3,143
    DISH NETWORK CORPORATION 3,596 3,202
    DIVERSIFIED HEALTHCARE TRUST 706 354
    DOCUSIGN INC 58,235 63,800
    DOLLAR GENERAL CORP 111,784 128,914
    DOLLAR TREE INC 6,812 6,698
    DOMINION ENERGY INC 45,198 43,315
    DOMINION RES SRS A 5.250% - 07 35,421 37,411
    DOMINOS PIZZA INC 4,182 5,368
    DONALDSON CO. INC 1,611 1,676
    DORMAN PRODUCTS INC 1,308 1,476
    DOUBLELINE TOTAL RETURN BOND 1,019,714 1,028,157
    DOUGLAS EMMETT INC 790 554
    DOVER CORP 4,526 6,186
    DOW INC 12,036 13,209
    DR. REDDY'S LAB LTD 10,647 15,541
    DRIL QUIP INC 672 444
    DROPBOX INC 2,019 1,820
    DSV UNSP ADR EACH REPR 0.5 ORD 1,806 3,193
    DTE ENERGY CO COM 5,239 5,099
    DTE ENERGY COMPANY JUNIOR SUB 8,433 8,870
    DTE ENERGY JUNIOR SUBORDINATED 5,574 5,727
    DTE ENERGY PFD SHARES - 5.25% 4,968 5,522
    DU PONT DE NEMOURS 16,929 14,578
    DUKE ENERGY CO 80,723 85,609
    DUKE ENERGY DRC 5,142 5,559
    DUKE REALTY CORPORATION 1,571 2,038
    DXC TECHNOLOGY COMPANY 3,996 1,674
    DYCOM INDS INC 722 1,057
    DYNATRACE 4,099 4,284
    DYNEX CAPITAL INC REIT 2,420 2,474
    E.ON AG SPON ADR REP 1/3 ORD N 7,736 7,974
    EAGLE BANCORP INC 711 537
    EAST JAPAN RAILWAY C 18,463 13,288
    EAST WEST BANCORP, INC 37,383 42,850
    EASTERLY GVMT PPTYS INC 686 861
    EASTGROUP PROPERTIES INC 796 966
    EASTMAN CHEMICAL CO 2,708 3,309
    EATON CORP PLC 102,886 132,514
    EBAY INC 9,124 11,909
    ECOLAB INC 10,721 12,765
    EDF UNSP ADR 6,124 7,424
    EDGEWELL PERSONAL CARE COMPANY 1,251 1,279
    EDISON INTL 6,437 6,408
    EDITAS MEDICINE INC 1,967 4,767
    EDP-ELECTRICIDADE DE PORTUGAL 3,269 5,645
    EDWARDS LIFESCIENCES 8,184 11,404
    EHEALTH INC 949 565
    EISAI LTD 4,104 4,150
    ELANCO ANIMAL HEALTH INCORPORA 40,871 58,549
    ELASTIC NV 1,070 2,192
    ELBIT SYSTEMS LTD 5,788 5,494
    ELECTRONIC ARTS 7,689 11,775
    ELEMENT SOLUTIONS INC 710 1,135
    ELI LILLY & CO 149,855 195,010
    EMBRAER EMPRESA BR 6,848 8,662
    EMCOR GROUP INC 3,698 4,024
    EMERGENT BIOSOLUTIONS INC 701 1,165
    EMERSON ELECTRIC CO 2,827 4,742
    EMPLOYERS HOLDINGS, INC 707 547
    ENANTA PHARMACEUTICALS INC 703 337
    ENBRIDGE INC 17,178 14,811
    ENBRIDGE INC NOTES SER 2018-B 11,064 11,513
    ENCOMPASS HEALTH CORPORATION 2,691 3,638
    ENCORE WIRE CORP 678 666
    ENDO INTERNATIONAL PLC 1,150 1,479
    ENEL SOCIETA PER AZI 10,999 17,275
    ENERGIZER HOLDINGS INC 735 633
    ENERPAC TOOL GROUP 708 610
    ENERSIS CHILE S.A 5,930 4,668
    ENERSYS 720 831
    ENGIE 14,988 17,396
    ENI S.P.A 29,593 19,797
    ENN ENERGY HOLDINGS LIMITED 4,085 6,300
    ENPHASE ENERGY ORD SHS 1,382 4,738
    ENSTAR GROUP INC 716 820
    ENTEGRIS INC MINNESOTA 1,598 3,748
    ENTERGY ARK INC 1M BD PFD - 4. 13,524 14,587
    ENVESTNET INC 712 823
    EOG RESOURCES INC 8,048 5,087
    EPAM SYSTEMS INC 3,579 6,450
    EPR PROPERTIES 1,522 1,398
    EQT CORPORATION 1,902 1,360
    EQUIFAX INC 4,982 7,521
    EQUINIX, INC 67,344 80,702
    EQUINOR ASA 7,117 7,110
    EQUITABLE HOLDINGS INC 1,952 2,329
    EQUITABLE HOLDINGS INC DEP SHS 5,251 5,594
    EQUITRANS MIDSTREAM CORPORATIO 762 281
    EQUITY COMMONWEALTH 742 627
    EQUITY LIFESTYLE PRP 29,380 37,446
    EQUITY RESIDENTIAL PPTYS TR 5,996 5,157
    ERICSSON L M TEL CO 8,285 9,990
    ERIE INDEMNITY CO CLASS A 724 982
    ERSTE BK DER OEST SP 3,066 4,609
    ESCO TECH INC 674 929
    ESSENT GROUP LTD 1,319 1,642
    ESSENTIAL UTILITIES INC 1,689 2,081
    ESSEX PRTY TR INC 4,561 3,799
    ESSILOR INTL ADR 3,091 3,966
    ESTEE LAUDER COMPANIES INC 92,176 145,074
    ETSY INC 2,661 7,472
    EURONET WORLDWIDE INC 1,633 1,594
    EVERBRIDGE INC 1,513 2,832
    EVERCORE PARTNERS INC 758 877
    EVEREST RE GROUP LTD 2,874 2,809
    EVERGY, INC. 2,973 2,887
    EVERSOURCE ENERGYINC 26,577 29,240
    EVERTEC INC 705 904
    EXACT SCIENCES CORPORATION 3,688 5,167
    EXELIXIS, INC. 1,526 1,485
    EXELON CORPORATION 11,524 9,795
    EXLSERVICE HOLDINGS INC 693 936
    EXPEDIA INC 4,903 5,164
    EXPONENT, INC 2,380 3,691
    EXTRA SPACE STORAGE 4,390 5,098
    EXXON MOBIL CORP 78,072 46,166
    F M C CP 3,860 5,402
    F.N.B CORPORATION 747 589
    FABRINET INC 671 853
    FACEBOOK INC 815,698 1,266,096
    FACTSET RESH SYST INC 3,665 4,323
    FAIR ISSAC & CO INC 1,703 3,066
    FANUC LIMITED UNSPONSORED 5,216 8,000
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    FASTENAL COMPANY 2,650 3,858
    FASTLY INC 2,163 2,184
    FBL FINANCIAL GROUP, INC 698 578
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    FEDERAL RLTY INVT TR 1,736 1,107
    FEDEX CORPORATION 13,675 18,952
    FERGUSON PLC SPON ADR 2,696 4,674
    FERRARI NV 30,446 45,445
    FERRO CORP 676 556
    FERROVIAL SA 2,575 3,110
    FIAT CHRYSLER AUTOMOBILES NV 11,112 18,072
    FIBROGEN INC 1,703 1,447
    FIDELITY NATIONAL FINANCIAL IN 3,352 3,362
    FIDELITY NATIONAL INFORMATION 203,183 228,741
    FIFTH THIRD BANCORP 1000 DS RE 20,959 22,814
    FINANCIAL INSTITUTIONS, INC 2,407 1,958
    FIREEYE INC 735 1,061
    FIRST AMERICAN CORP 2,694 2,582
    FIRST BANCORP P.R. 684 562
    FIRST COMMONWEALTH FINANCIAL C 704 580
    FIRST COMMUNITY BANCSHARES INC 664 410
    FIRST ENERGY CORP 4,418 3,306
    FIRST FINANCIAL BANCORP 710 491
    FIRST FINANCIAL CORPORATION 675 622
    FIRST HAWAIIAN INC 2,301 3,089
    FIRST HORIZON NATL 1,535 1,225
    FIRST MIDWEST BANCORP, INC 696 525
    FIRST REP BK SAN FRAN 4.70% PF 5,174 5,457
    FIRST REP BK SAN FRAN NEW DS R 5,454 5,685
    FIRST REPUBLIC BANK 4,821 6,906
    FIRST REPUBLIC BANK - 5.125% S 4,524 4,937
    FIRST REPUBLIC BANK PFD SER I 4,790 5,315
    FIRST SOLAR INC 1,803 2,869
    FIRST TRUST DORSEY WRIGHT FOCU 119,189 161,880
    FIRST TRUST ISE CLOUD COMPUTIN 93,594 123,539
    FIRST TRUST LOW DURATION OPPOR 153,595 153,535
    FIRST TRUST NASDAQ CYBERSECURI 89,816 119,826
    FIRST TRUST STRAT H/I FUND 731 636
    FIRSTCASH INC 753 560
    FISERV INC 57,446 66,153
    FIVE BELOW INC 1,758 2,100
    FIVE STAR SENIOR LIVING INC 19 35
    FIVE9 INC 1,926 4,883
    FLEETCOR TECHNOLGIES INC 7,129 7,912
    FLIR SYSTEMS INC 3,018 2,498
    FLOOR AND DECOR HOLDINGS 956 1,950
    FLOWERS FOODS INC 2,451 2,444
    FLOWSERVE CP 2,942 2,174
    FLUOR CORP 1,569 607
    FLUSHING FINANCIAL CORPORATION 666 483
    FOOT LOCKER INC N.Y. COM 2,345 1,739
    FORD MOTOR COMPANY 11,071 11,392
    FORMFACTOR INC. 696 1,592
    FORTESCUE METALS G ADR EA REPR 3,931 12,001
    FORTINET INC 3,764 6,387
    FORTIVE CORPORATION 6,920 7,507
    FORTUNE BRANDS HOME & SECURITY 2,800 4,629
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    FOX CORP CL A 3,381 2,621
    FOX CORP CL B 1,578 1,213
    FOX FACTORY HOLDING CORPORATIO 705 951
    FRANKLIN ELECTRIC CO., INC 2,549 3,807
    FRANKLIN RES INC 1,788 1,250
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    FRESENIUS MED CAR AG 5,531 5,735
    FRESENIUS SE S ADR 5,563 4,846
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    FTI CONSULTING INC 715 1,005
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    FUJITSU LTD ADR OTC 6,380 12,921
    FULLER H B CO 704 726
    FULTON FIN CORP 718 534
    G III APPAREL GRP LTD 688 380
    GALLAGHER ARTHUR J & CO 4,164 6,186
    GALP ENERGIA 6,761 4,268
    GAMING AND LEISURE PROPERTIES, 1,678 1,781
    GANNETT CO, INC 669 208
    GAP INC 2,080 2,483
    GARMIN LTD 3,435 4,906
    GARTNER INC 4,993 5,927
    GAS NATURAL ADR 10,993 10,566
    GATX CORP INC 712 749
    GATX CORP PREFERRED - 5.625% - 5,967 6,232
    GAZPROM PJSC SPON ADR EA REP 2 34,523 34,255
    GCP APPLIED TECHNOLOGIES INC 713 591
    GEA GROUP AG ADR 5,127 7,219
    GEBERIT AG ADR 4,926 7,227
    GEELY AUTOMBL HL UNSP ADR 3,710 6,791
    GEN DYNAMICS CP 63,728 58,784
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    GENERAL MILLS INC 8,307 8,996
    GENERAL MOTORS 5,686 8,370
    GENPACT LIMITED 2,680 3,019
    GENTEX CORPORATION 1,795 2,579
    GENUINE PARTS COMPANY 4,578 4,419
    GENWORTH FINANCIAL INC CL A 687 684
    GEO GROUP INC 722 328
    GEORGIA PWR CO 5.00% 10/1/2077 14,393 16,302
    GERDAU SA ADS 4,271 5,450
    GILDAN ACTIVEWEAR INC 7,922 6,806
    GILEAD SCIENCES INC 20,905 17,128
    GIVAUDAN SA UNSP/ADR 8,104 12,305
    GLACIER BANCORP INC 1,179 1,426
    GLAUKOS CORP 715 753
    GLAXOSMITHKLINE PLC 13,576 12,254
    GLENCORE XSTRATA PLC ADR 22,159 24,472
    GLOBAL BLOOD THERAPEUTICS INC 894 693
    GLOBAL NET LEASE INC COM 701 634
    GLOBAL PAYMENTS INC 10,516 14,433
    GLOBE LIFE INC 3,832 4,558
    GLOBUS MEDICAL INC 738 1,044
    GODADDY INC 3,684 3,899
    GOLAR LNG LTD 677 318
    GOLD FIELDS LTD ADS 1,485 3,680
    GOLDMAN SACHS GP PFD - 6.375% 16,056 17,327
    GOLDMAN SACHS GROUP 411,662 466,503
    GOLDMAN SACHS GROUP PFD SER J 39,478 42,170
    GOLDMAN SACHS GROUP PFD SHS SE 8,737 8,858
    GOODYEAR TIRE & RUBBER COMPANY 768 415
    GRACO INC 1,701 2,315
    GRAINGER W W INC 1,677 2,450
    GRANITE CONSTRUC INC 703 401
    GRANITE POINT MORTGAGE TRUST I 677 350
    GRANITESHARES GOLD TRUST 66,757 68,986
    GRAPHIC PACKAGING CORP COM STK 2,543 3,083
    GRAY TELEVISION INC CL B 1,005 877
    GREAT AJAX CORPORATION 3,353 2,688
    GREAT WESTERN BANCORP INC 719 439
    GREEK ORG FOOTBALL 6,726 8,073
    GREEN DOT CORP A 747 670
    GREENLIGHT CAP RE CL A ORD 1,754 1,338
    GRIFFIN INSTITUTIONAL ACCESS R 4,303 3,971
    GRIFOLS SA REP 1/2 CL B 2,940 2,692
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    GRUBHUB INC 1,823 1,931
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    GRUPO TELEVISA (ADR) 3,406 2,736
    GS T-GEAR MDY 6/30/2025 200,000 223,800
    GTT COMMUNICATIONS, INC 1,107 125
    GUANGSHEN RAILWAY AMERICAN 13,599 9,932
    GUARDANT HEALTH INC 910 1,418
    GUGGENHEIM MACRO OPPORTUNITIES 1,243,452 1,401,894
    GUIDEWIRE SOFTWARE INC 1,681 2,060
    H&R BLOCK INC 1,730 999
    HAEMONETICS CP 2,916 2,969
    HALLIBURTON COMPANY 7,342 5,065
    HALOZYME THERAPEUTICS, INC 700 1,837
    HANESBRANDS INC 1,636 1,254
    HANG LUNG PROPERTIES-SP ADR 10,527 12,103
    HANG SENG BANK LTD S/ADR 8,421 5,588
    HANNI FINANCIAL CORP 694 340
    HANNON ARMSTRONG SUST INFRAST 706 1,649
    HANNOVER RUCKVISCG SP/ADR 4,874 5,327
    HANOVER INS GROUP 714 702
    HARBOR SMALL CAP VALUE FUND 158,686 200,194
    HARLEY DAVIDSON INC 1,554 1,505
    HARTFORD FINANCIALSERVICES GRO 4,258 4,065
    HARTFORD FINL SVCS GRP PFD - 7 5,542 5,439
    HASBRO INC 3,363 3,274
    HAWAIIAN ELEC INDS 743 637
    HCA INC 9,603 12,499
    HEALTHCARE REALTY TRUST 4,595 4,410
    HEALTHCARE SVCS GROUP INC 1,247 1,265
    HEALTHCARE TRUST OF AMERICA IN 1,580 1,570
    HEALTHEQUITY INC 781 767
    HEALTHPEAK PROPERTIES INC 4,532 4,867
    HEALTHSTREAM INC 687 568
    HEARTLAND EXPRESS INC 678 597
    HECLA MINING CO 947 3,091
    HEICO CORP 729 927
    HEICO CP CL A 1,613 2,107
    HEIDELBERGCEMENT AG UNSPONSORE 9,599 11,795
    HEINEKEN HLDG N V 9,643 9,440
    HELEN OF TROY LIMITED 1,678 2,888
    HELIOS TECHNOLOGIES 689 693
    HELMERICH PAYNE 1,527 579
    HENKEL KGAA PFD SHS ADR 7,496 8,519
    HENNES & MAURITZ AB 5,366 6,352
    HENRY JACK & ASSOC INC 5,126 5,184
    HENRY SCHEIN INC 1,738 1,805
    HERITAGE COMMERCE CORP 685 470
    HERITAGE FINL CORP 4,756 4,187
    HERMES INTL 10 ADR 2,606 3,892
    HERON THERAPEAUTICS INC 1,265 1,461
    HESS CORP 4,973 4,170
    HEWLETT PACKARD ENTERPRISE CO 5,616 4,183
    HEXAGON 6,645 11,422
    HEXCEL CP DELAWARE 5,397 3,249
    HILL-ROM HOLDINGS, INC 1,575 1,470
    HILLENBRAND, INC 736 677
    HILTON GRAND VACATIONS INC. 719 690
    HILTON WORLDWIDE HOLDINGS, INC 8,081 10,570
    HITACHI LTD 23,329 27,472
    HMS HOLDINGS CORP 711 882
    HNI CORP 699 655
    HOLLYFRONTIER CORP 3,045 1,758
    HOLOGIC, INC 2,778 4,515
    HOME BANCSHARES INC 3,673 3,799
    HOME DEPOT INC 417,129 580,910
    HOMETRUST BANCSHARES INC 678 502
    HONDA MOTOR CO LTD 20,824 23,137
    HONEYWELL INTL 260,490 361,165
    HORACE MANN EDUCATOR 683 757
    HORIZON BANCORP INC 687 666
    HORIZON PHARMA PLC 1,750 5,267
    HORMEL FOODS CP 2,712 3,169
    HOST HOTELS & RESORTS INC 3,349 2,590
    HOWMET AEROSPACE ORD SHS 1,482 2,369
    HOYA CORP SPONS ADR 5,574 9,577
    HP INC 8,741 11,139
    HSBC HOLDINGS PLC 55,174 43,555
    HUB GROUP, INC 726 912
    HUBBELL INCORPORATED 1,633 2,038
    HUBSPOT INC 1,491 3,568
    HUDSON PACIFIC PROPERTIES INC 778 528
    HUMANA INC 8,644 13,949
    HUNT J B 1,679 2,323
    HUNTINGTON BANCSHARES INC 3,637 3,852
    HUNTINGTON INGALLS INDUSTRIES 3,097 2,387
    HUNTSMAN CORP 758 804
    HYPERMARCAS SA 3,635 3,020
    IAA INC 1,000 1,884
    IAC INTERACTIVE CORP 1,543 3,976
    IBERDROLA ADR 13,456 20,930
    ICICI BK LTD ADS 15,439 24,504
    IDACORP INC HLDG CO 1,574 1,536
    IDEX CP 4,003 4,980
    IDEXX CORP 4,026 7,998
    IHS MARKIT LTD 7,994 12,037
    II VI INC 702 1,291
    ILLINOIS TOOL WORKS 127,859 161,065
    ILLUMINA INC COM 12,260 14,430
    IMPALA PLATINUM LTD S/ADR 1,314 4,181
    IMPERIAL BRANDS PL 16,388 13,726
    IMPERIAL OIL LMT 7,984 5,842
    INCYTE CORPORATION 5,454 5,915
    INDEPENDENCE REALTY TR 686 873
    INDEPENDENT BANK CORP 725 657
    INDUSTRIAL & COM UNSP/ADR 13,000 11,670
    INFINEON TECH ADS 2,250 3,971
    INFOSYS TECH LTD SPD ADR 15,981 23,527
    ING GROUP N V SPONSORED ADR 12,937 13,924
    INGERSOLL-RAND INC 2,361 3,690
    INGEVITY CORPORATION 1,818 1,363
    INGREDION INC 2,598 2,281
    INNOSPEC INC 680 726
    INOGEN INC 1,596 938
    INPEX HOLDINGS INC 8,056 4,809
    INPHI CORPORATION 718 2,407
    INSIGHT ENTERPRISES, INC 694 913
    INSMED INC COM DE 982 1,132
    INSPERITY INC 1,721 1,140
    INSULET CORPORATION 10,990 13,548
    INT'L FLAVORS & FRAGRANCES INC 4,896 3,809
    INTEGER HOLDINGS CORP 692 812
    INTEGRA LIFESCIENCES HOLDINGS 724 909
    INTEL CORP 288,921 266,288
    INTERACTIVE BROKERS GROUP, INC 764 853
    INTERCEPT PHARM INC 735 198
    INTERCONTINENTAL EXCHANGE, INC 81,465 123,937
    INTERDIGITAL COMMUNICATIONS CO 599 546
    INTERNATIONAL BUSINESS MACHINE 31,527 29,330
    INTERNATIONAL PAPER CO 4,864 5,469
    INTERPUBLIC GROUP OF COS 1,695 1,764
    INTESA SANPAOLO SPA 14,961 13,909
    INTUIT 68,136 109,017
    INTUITIVE SURGICAL 14,087 22,089
    INVESCO MORTGAGE INC 728 159
    INVESCO PLC 1,707 1,377
    INVESCO S&P 500 EQUAL WEIGHT T 282,014 436,106
    INVESTORS BANCORP, INC 729 623
    INVITAE CORP 920 1,672
    INVITATION HOMES INC. 3,629 4,158
    IONIS PHARMACEUTICALS INC 2,939 2,601
    IOVANCE BIOTHERAPEUTICS 878 1,902
    IPG PHOTONICS CORP 1,640 2,014
    IQVIA HOLDINGS INC 70,810 87,614
    IRHYTHM TECHNOLOGIES INC 741 2,372
    IRIDIUM COMMUNICATIONS INC 668 983
    IROBOT CORPORATION 883 723
    IRON MOUNTAIN 3,246 2,801
    IRONWOOD PHARMACEUTICALS INC 697 661
    ISHARES BARCLAYS 10-20 YEAR TR 128,464 127,854
    ISHARES CORE MSCI EAFE ETF 102,325 120,908
    ISHARES CORE MSCI EMERGING MAR 225,410 272,976
    ISHARES EDGE MSCI INTL QUALITY 156,074 159,436
    ISHARES GOLD TRUST 37,757 39,052
    ISHARES IBOXX $ INVESTMENT GRA 62,234 62,711
    ISHARES INT RATE HEDGED CORP B 54,433 55,031
    ISHARES MSCI CHINA INDEX FUND 85,056 86,476
    ISHARES MSCI EAFE SMALL CAP IN 69,211 71,836
    ISHARES MSCI KLD 400 SOCIAL IN 513,756 558,011
    ISHARES MSCI USA MIN VOLATILIT 463,787 549,827
    ISHARES MSCI USA QUALITY FACTO 344,775 351,768
    ISHARES NASDAQ BIOTECHNOLOGY 93,467 106,043
    ISHARES S&P 500 INDEX FD 2,845,439 3,798,946
    ISHARES S&P GLOBAL 48,560 49,416
    ISHARES S&P GLOBAL HEALTHCARE 22,993 23,317
    ISHARES TRANSPORTATION 35,879 35,286
    ISHARES TRUST RUSSELL 1000 VAL 913,304 1,018,638
    ISHARES TRUST RUSSELL 2000 VAL 50,009 50,856
    ISHARESLEHMAN 7-10YR 104,963 104,836
    ISRAEL CHEMICALS LTD 5,142 6,065
    ISTAR FINANCIAL INC 682 1,158
    ITOCHU CORP ADR OTC 15,309 22,576
    ITRON INC 677 1,247
    ITT INC 2,634 3,235
    ITV PLC SHS 6,616 7,100
    J & J SNACK FOODS CORP 2,092 2,486
    J SAINSBURY 13,586 16,153
    J2 GLOBAL INC 718 782
    JABIL CIRCUIT INC 2,239 3,615
    JACOBS ENGINEERING GP 2,229 3,051
    JAPAN AIRLINES 7,829 7,920
    JAPAN EXCHANGE GROUP INC 5,984 9,287
    JAPAN TOB INC 9,466 10,200
    JAZZ PHARMACEUTICALS INC 1,687 2,146
    JBG SMITH PROPERTIES 762 563
    JBS S.A. ADR 4,113 3,637
    JD.COM, INC 3,794 7,911
    JETBLUE AIRWAYS CORP 1,369 1,091
    JOHN BEAN TECH CORP 719 797
    JOHNSON & JOHNSON 416,397 491,026
    JOHNSON CONTROLS INTERNATIONAL 43,432 64,201
    JONES LANG LASALLE 1,876 1,780
    JP MORGAN 6.10% PFD G 30,744 30,617
    JP MORGAN CHASE 827,849 1,014,526
    JP MORGAN CHASE PFD SER GG 10,158 11,250
    JP MORGAN CHASE PREF H 14,625 14,645
    JP MORGAN STRATEGIC INCOME OPP 1,203,255 1,198,713
    JP MORGAN TRIGGER GEARS 7/31/2 200,000 209,000
    JSC MMC NRLSK NICKL SPON ADR 6,632 7,996
    JULIUS BAER GROUP LTD 4,036 6,300
    KAMAN CORPORATION 2,137 2,914
    KANSAS CITY SOUTHERN 3,944 6,328
    KAO CORP 8,674 8,785
    KAR AUCTION SERVICES INC 644 540
    KASIKORNBANK PUB CO LTD ADR CM 34,773 28,057
    KB HOME 1,790 2,715
    KBC GROUP SA UNSP ADR 5,616 8,164
    KBR INC 714 990
    KDDI CP UNSP ADR 10,609 11,738
    KELLOGG CO 4,639 4,854
    KEMPER CORP 2,341 2,459
    KERING UNSPON ADR EA REPR 0.1 3,146 3,840
    KEURIG DR PEPPER INC 1,827 2,016
    KEYCORP 4,761 4,562
    KEYCORP 6.125% DEP PFD SERIES 9,105 9,776
    KEYCORP CAPITAL B 8.25% CORP B 695 1,182
    KEYCORP PFD SER G DRC 9,967 10,933
    KEYSIGHT TECHNOLOGIES INC 3,835 5,680
    KILROY REALTY CP 1,697 1,263
    KIMBERLY CLARK 3,472 3,093
    KIMBERLY CLARK CORP 61,016 57,842
    KIMCO REALTY CORP PFD SER M - 4,071 4,763
    KIMCO REALTY DEP SH REPSTG PFD 4,121 4,755
    KIMCO RLTY CORP 1,656 1,396
    KINDER MORGAN INC 9,705 6,671
    KINGFISHER PLC 7,592 10,099
    KINROSS GOLD CORP 944 2,173
    KINSALE CAPITAL GROUP INC 726 2,001
    KIRBY CORPORATION 1,788 1,140
    KKR & CO INC 2,870 3,928
    KLA TENCOR CORP 6,219 12,169
    KNIGHT SWIFT TRANSPORTATION HO 764 878
    KNORR BREMSE ADR 2,670 4,052
    KNOWLES CORPORATION 688 682
    KOC HOLDINGS AS UNSP/ADR 17,983 15,836
    KOHLS CORP 2,716 1,506
    KOITO MANUFACTURING 7,664 13,174
    KOMATSU LTD 7,978 12,124
    KON KPN NV SPON ADR REP 1 ORD 2,982 3,087
    KONE OYJ ADR B SHS 2,587 3,698
    KONINKLIJKE AHOLD DELHAIZE NV 19,525 23,262
    KONINKLIJKE DSM NV ADR 4,232 6,009
    KONINKLIJKE PHILIPS ELECTRONIC 2,702 3,738
    KONTOOR BRANDS INC 408 406
    KOOKMIN BANK 31,748 38,729
    KOREA ELECTRIC PW CP 36,476 43,215
    KORN FERRY INTL 2,618 2,436
    KOSMOS ENERGY LTD 683 237
    KRAFT HEINZ CO 6,733 7,833
    KRANESHARES CSI CHINA INTERNET 31,333 31,484
    KROGER CO 5,962 7,273
    KT CORP ADS 30,253 31,180
    KUBOTA CORPORATION 9,362 16,551
    KYOCERA CORP ADR 14,369 14,611
    L BRANDS, INC 1,625 2,306
    L'AIR LIQUIDE ADR OTC 8,381 11,051
    L'OREAL ADR 3,415 4,645
    L3HARRIS TECHNOLOGIES 9,645 10,585
    LABORATORY CORP AMER HLDGS 4,499 6,107
    LADDER CAPITAL CORP 705 391
    LAFARGEHOLCIM LTD ADR 11,973 15,035
    LAKELAND BANCORP INC 1,360 1,105
    LAM RESEARCH CORP 7,634 19,363
    LAMAR ADVERTISING CO CL A REIT 1,632 1,664
    LAMB WESTON HOLDINGS INC 3,084 3,701
    LAS VEGAS SANDS CORP 7,144 6,616
    LATAM AIRLINES GROUP ADR 5,839 3,136
    LATTICE SEMICONDUCTOR 701 2,383
    LCI INDUSTRIES 739 1,037
    LEAR CORP 3,361 3,658
    LEGAL & GENERAL GROUP 10,911 11,420
    LEGGETT PLATT INC 777 797
    LEGRAND INC 6,962 8,725
    LEIDOS HOLDINGS INC 3,101 3,995
    LENNAR CORP 52,525 84,234
    LENOVO GROUP LTD ADR 12,212 16,073
    LEXINGTON REALTY TRUST 710 818
    LG. PHILIPS 28,914 38,900
    LGI HOMES INC 699 1,059
    LHC GROUP 760 1,493
    LIBERTY BRAVES CORP - SER A 820 1,094
    LIBERTY BROADBAND COR 679 1,103
    LIBERTY BROADBAND CORPORATION 6,434 10,136
    LIBERTY LATIN AMERICA (FORMERL 2,270 2,052
    LIBERTY MEDIA CORPORATION - SE 1,622 1,832
    LIBERTY SIRIUS XM CORP - SER C 1,524 1,697
    LIBERTY SIRIUS XM GROUP - SER 705 777
    LIFE STORAGE, INC 766 955
    LIGAND PHARMACEUTICALS INC 1,190 1,094
    LINCOLN ELECTRIC HOLDING INC 2,335 3,488
    LINCOLN NATIONAL CORP 2,887 2,214
    LINDE PLC COM 171,528 264,037
    LITHIA MOTORS INC CL A 739 2,049
    LITTELFUSE, INC 823 1,019
    LIVANOVA PLC 765 728
    LIVE NATION INC COM 3,049 3,380
    LIVENT CORPORATION 655 1,130
    LIVEPERSON, INC. 696 1,494
    LIVERAMP HOLDINGS INC 765 951
    LKQ CORPORATION 3,163 3,841
    LLOYDS BANKING GROUP PLC 16,835 11,123
    LOCKHEED MARTIN CORP 305,312 330,131
    LOEWS CORP 2,875 2,611
    LOOMIS SAYLES GLOBAL ALLOCATIO 721,706 919,081
    LORD ABBETT BOND-DEBENTURE FD 415,000 433,707
    LOUISIANA PACIFIC CP 2,308 3,345
    LOWES COMPANIES INC 122,238 203,848
    LPL FINANCIAL HOLDINGS INC 1,567 2,189
    LTC PROPERTIES INC 716 623
    LULULEMON ATHLETICA INC 53,739 62,297
    LUMENTUM HOLDINGS INC 1,028 1,706
    LUMINEX CORPORATION 672 694
    LVMH MOET HENN UNSP 3,190 4,740
    LYFT INC 2,424 2,800
    LYONDELLBASELL INDUSTRIES NV 20,803 23,190
    M.D.C. HLDGS 685 1,069
    M/I HOMES, INC 672 1,063
    MACATAWA BANK CORP 1,314 1,055
    MACERICH CO 788 203
    MACK CALI RLTY CORP 1,196 748
    MACQUARIE GROUP LTD ADR 8,717 10,399
    MACQUIRE INFRASTRUCTURE CO LLC 2,455 2,253
    MACY'S INC 1,683 754
    MADDEN STEVEN LTD 2,241 3,073
    MADISON SQUARE GARDEN CL A 1,128 921
    MADISON SQUARE GARDEN ENTERTAI 426 525
    MAGELLAN HEALTH SERVICES, INC 697 828
    MAGNA INTERNATIONAL INC 13,693 21,665
    MANHATTAN ASSOCIATES INC 1,771 2,735
    MANTECH INTERNATIONAL CORP 712 1,067
    MANULIFE FIN CORP 14,095 15,111
    MARATHON OIL CORP COM 3,897 1,561
    MARATHON PETROLEUM CORP 9,692 7,073
    MARKEL CORP 3,087 3,100
    MARKETAXESS HOLDINGS, INC 3,500 6,847
    MARKS & SPENCER GRP ADR 15,636 8,818
    MARRIOTT INTERNATIONAL INC. CL 10,807 11,345
    MARRIOTT VACATIONS WORLDWIDE C 1,960 2,744
    MARSH AND MCLENNAN COMPANIES I 254,652 321,165
    MARTEN TRANSPORT, LTD 694 844
    MARTIN MARIETTA MATLS INC 42,372 64,461
    MARVEL TECH INC 6,118 11,742
    MASCO CORP 3,233 4,449
    MASIMO CORPORATION 1,526 3,221
    MASONITE INTERNATIONAL CORPORA 671 1,278
    MASTEC INC 741 955
    MASTERCARD INC 168,265 239,864
    MATADOR RESOURCES COMPANY 683 386
    MATCH GROUP INC 3,999 8,618
    MATERION CORP 1,142 1,466
    MATSON INC 711 1,025
    MATTELL INC 1,790 2,583
    MAXIM INTEGRATED PRODS INC 5,435 8,067
    MAXIMUS INC 802 805
    MAXLINEAR INC 1,325 2,482
    MAZDA MOTOR CORP 7,606 8,788
    MCCORMICK & CO 6,543 8,222
    MCDONALD'S CORP 271,190 332,170
    MCKESSON CORP 37,197 43,306
    MEDICAL PROPERTIES TRUST, INC 1,618 2,005
    MEDIFAST INC 633 785
    MEDIOBANCA SPA 5,154 4,731
    MEDNAX, INC 742 663
    MEDPACE HOLDINGS, INC 691 1,670
    MEDTRONIC PLC 530,963 707,876
    MELCO RESORTS AND ENTERTAINMEN 2,988 2,838
    MERCANTILE BANK CORPORATION 674 543
    MERCK & CO INC 263,250 272,149
    MERCURY COMPUTER SYSTEMS 735 881
    MERIDIAN BIOSCIENCE INC 692 991
    MERIT MEDICAL SYSTEMS, INC. 683 666
    MERITAGE CORPORATION 2,687 4,472
    MERITOR INC 698 781
    METHANEX CORPORATION 3,928 5,253
    METLIFE INC 3,292 4,366
    METLIFE INC 5.62500% PFD 9,879 10,912
    METLIFE INC PFD SER F 26,460 28,098
    METTLER-TOLEDO INTL 6,123 9,117
    MFA MTG INVTS INC 738 381
    MFS CORE EQUITY MUTUAL FUND CL 226,703 284,857
    MFS INTL INTRINSIC VALUE FD I 334,974 426,898
    MGE ENERGY INC 745 770
    MGM RESORTS INTERNATIONAL 5,013 5,672
    MICHAELS STORES INC 698 703
    MICHELIN CIE GEN UNSP/ADR 13,626 14,866
    MICRO FOCUS INTERNATIONAL PLC 11,998 5,836
    MICROCHIP TECHNOLOGY INC 58,704 101,097
    MICRON TECHNOLOGY 10,644 18,945
    MICROSOFT CORP 1,620,769 2,645,240
    MIDDLEBY CORPORATION 1,627 1,547
    MINERAL TECH INC 2,212 3,230
    MIRATI THERAPEUTICS INC 900 1,977
    MITSUBISHI ELEC UNSP/ADR 12,153 14,822
    MITSUBISHI ESTATE CO ADR 24,406 22,365
    MITSUBISHI UFJ FINANCIAL GROUP 45,161 44,203
    MITSUI & COMPANY, LTD. - ADR 18,514 21,389
    MIZUHO FINANCIAL GRO 14,879 15,195
    MKS INSTRUMENTS, INC 1,665 2,708
    MOBILE TELSYS OJSC 6,864 6,623
    MODERNA, INC. 1,506 7,522
    MOELIS AND COMPANY 689 795
    MOHAWK INDS INC 1,749 1,832
    MOLINA HEALTHCARE 2,780 4,466
    MOLSON COOR BREW CO CL B 2,193 1,582
    MONDELEZ INTERNATIONAL INC 205,979 232,711
    MONGODB INC CL A 2,289 5,386
    MONOLITHIC POWER SYSTEMS, INC 1,580 3,662
    MONRO MUFFLER BRAKE, INC 1,285 1,119
    MONSTER BEVERAGE CORP 6,707 10,635
    MOODYS CORP 51,571 75,172
    MORGAN STANLEY 18,625 27,892
    MORGAN STANLEY FIN LLC 0% 11/ 500,000 509,150
    MORGAN STANLEY PFD K 18,807 20,628
    MORGAN STANLEY PFD SER E - 7.1 38,006 40,027
    MORGAN STANLEY PFD SER F - 6.8 9,380 9,605
    MORGAN STANLEY PREF SERIES L 5,188 5,486
    MORGAN STANLEY T-GEAR SPX 4/30 200,000 299,700
    MORNINGSTAR, INC 720 1,158
    MORRISON W SUPRMKT PLC 14,487 14,470
    MOTOROLA SOLUTIONS INC 7,497 8,333
    MOWI ASA SPONSORED ADR 5,598 6,171
    MRC GLOBAL INC 687 245
    MS&AD INS GROUP ADR 15,872 15,861
    MSA SAFETY INCORPORATED 753 1,046
    MSC INDUSTRIAL DRCT 749 760
    MSCI INC 38,558 57,156
    MTN GROUP LTD SPON ADR 12,925 7,528
    MUELLER WATER PRODUCTS INC 699 792
    MUENCHENER RUECKVERS 12,531 15,687
    MURATA MFG INC UNSP/ADR 10,675 18,196
    MURPHY OIL CP HLDG 1,924 908
    MURPHY USA INC 744 1,178
    MYRIAD GENETICS, INC 976 652
    N J RESOURCES CP 1,530 1,102
    NABORS INDUSTRIES LTD 988 408
    NASDAQ OMX GROUP 51,114 53,361
    NASPERS LTD N SPONS ADR 6,268 6,096
    NATIONAL AUSTRALIA BK LTD 20,476 23,787
    NATIONAL GENERAL HOLDINGS CORP 704 991
    NATIONAL GRID TRANSCO PLC 15,892 17,473
    NATIONAL INSTRUMENTS CORPORATI 3,098 3,208
    NATIONAL RETAIL PROPERTIES INC 1,732 1,350
    NATIONAL RURAL UTIL - 5.50% - 5,045 5,768
    NATIONAL STORAGE AFFILIATES TR 719 901
    NATL HEALTH INVESTOR 757 692
    NATL OILWELL VARCO 2,548 1,318
    NATWEST GROUP ADR REPRESENTING 4,616 3,648
    NAVIENT CORPORATION 757 570
    NBT BANCORP 688 578
    NCR CP 739 939
    NEKTAR THERAPEUTICS 1,705 884
    NEOGEN CORPORATION 1,709 2,220
    NEOGENOMICS INC 684 1,831
    NESTE OYJ 2,936 6,428
    NESTLE S.A 103,745 111,203
    NETAPP, INC 4,121 3,709
    NETEASE.COM INC COM STK 5,439 8,619
    NETFLIX INC 66,804 96,791
    NETSCOUT SYSTEMS, INC 691 631
    NEUROCRINE BIOSCIENCES, INC 1,588 1,917
    NEVRO CORP 678 1,904
    NEW MARKET CORP 1,277 1,195
    NEW ORIENTAL ED & TECHNOLOGY G 3,125 5,017
    NEW RELIC INC 1,860 1,243
    NEW YORK CMNTY BANCORP CUML SE 10,098 11,177
    NEW YORK MORTGAGE TRUST INC 2,457 1,435
    NEW YORK TIMES CO CL A 1,844 2,847
    NEWCREST MINING LTD-SPON ADR 1,981 2,339
    NEWELL RUBBERMAID INC 1,599 2,378
    NEWMONT GOLDCORP CORPORATION 8,194 12,397
    NEWS CORP LTD ADR 699 977
    NEWS CORP LTD CL A 768 1,096
    NEXSTAR MEDIA GROUP, INC 815 764
    NEXTERA ENERGY CAP HLDS 5.25% 17,923 18,752
    NEXTERA ENERGY PFD - 5.650% - 10,034 11,108
    NEXTERA ENERGY, INC 255,976 390,379
    NEXTIER OILFIELD SOLUTIONS INC 657 237
    NIC INC 703 1,033
    NIDEC CORPORATION ADR 5,232 8,432
    NIELSEN HOLDINGS N.V 3,064 2,609
    NIKE INC-CL B 110,814 182,638
    NIKON CORP ADR 10,713 6,047
    NINTENDO CO LTD ADR UNSPON 3,597 4,831
    NIPPON TELEGRAPH & TELEPHONE C 7,095 8,687
    NISSAN MOTOR LTD ASR 11,071 14,804
    NITTO DENKO ADR 10,290 18,987
    NMI HOLDINGS, INC 698 566
    NN GROUP N.V. 7,745 9,724
    NOKIA 7,031 7,628
    NOMURA HOLDINGS ADR 6,557 9,168
    NORDEA BANK ABP 15,856 15,594
    NORDSON CP 1,626 2,210
    NORDSTROM INC 2,918 2,653
    NORFOLK SOUTHERN CORP 13,535 15,682
    NORSK HYDRO ASA 4,439 4,543
    NORTHERN TRUST CORPORATION 5,271 5,216
    NORTHFIELD BANCORP INC 683 567
    NORTHROP GRUMMAN CORP 76,154 73,438
    NORTHWEST BANCSHARES INC 703 510
    NORTHWEST NAT GAS CO 805 552
    NORTONLIFELOCK INC 4,775 4,447
    NORWEGIAN CRUISE LINE HOLDINGS 2,797 1,246
    NOVANTA INC 702 946
    NOVARTIS AG ADR 214,892 258,455
    NOVAVAX INC 1,316 1,896
    NOVOCURE LTD 1,749 5,883
    NOVOZYMES A/S UNSP/ADR 3,848 4,737
    NOW INC 681 316
    NU SKIN ENTERPRISES CL A 1,382 2,294
    NUANCE COMMUNICATIONS, INC 2,197 5,688
    NUTANIX INC 1,596 1,179
    NUTRIEN LTD 9,048 10,643
    NUVASIVE, INC 2,842 2,535
    NVENT ELECTRIC PLC 2,775 2,562
    NVIDIA CORP 82,505 185,381
    NXP SEMICONDUCTORS 24,566 34,664
    O'REILLY AUTOMOTIVE INC 93,860 143,012
    OCCIDENTAL PETROLEUM CORP 14,671 5,349
    OCEANEERING INTL INC 686 310
    OFG BANCORP 1,791 1,520
    OGE ENERGY CORP 3,866 3,505
    OIL CO LUKOIL PJSC SPON ADR RE 30,292 31,582
    OKTA INC 3,788 8,391
    OLD DOMINION FREIGHT LINES 2,654 4,880
    OLD REP INTL CORP 789 729
    OLD SECOND BANCORP INC. 2,458 1,929
    OLIN CP 1,926 2,137
    OLLIES BARGAIN OUTLET HOLDINGS 1,887 1,635
    OLYMPUS CORP S/ADR 2,085 4,072
    OMEGA HEALTHCARE INV 2,154 2,143
    OMNICELL, INC 779 1,200
    OMNICOM GROUP 4,807 3,742
    OMRON CORP S/ADR 14,561 23,712
    OMV AG BEARER SH SPO 9,209 6,946
    ON SEMICONDUCTOR 3,070 5,335
    ONE GAS INC 1,490 1,305
    ONE LIBERTY PROP 681 502
    ONEMAIN HOLDINGS INC 715 1,011
    ONEOK INC 10,737 5,911
    ONO PHARMACEUTICAL ADR 6,533 10,828
    ONTO INNOVATION 652 999
    OPEN TEXT CORP 7,562 8,956
    OPTION CARE HEALTH INC 911 1,079
    ORACLE CORP 27,706 32,668
    ORANGE 10,238 8,278
    ORCHID ISLAND CAPITAL INC 1,389 1,566
    ORIX CORP ADS 11,770 14,383
    ORKLA ASA SPON ADR 5,930 7,098
    ORMAT TECHNOLOGIES 703 1,083
    ORTHOFIX INTERNATIONAL N.V. - 663 516
    OSHKOSH CORP 57,844 72,901
    OSI SYSTEMS, INC 713 746
    OTIS WORLDWIDE CORP 8,507 8,241
    OTSUKA HOLDINGS CO 4,464 5,808
    OTTER TAIL CORP 2,475 2,045
    OUTFRONT MEDIA INC 1,333 1,604
    OVERSEA-CHINESE ADR 21,085 18,687
    OWENS CORNING 1,474 2,121
    PACCAR INC 6,823 8,283
    PACIRA PHARMACEUTICALS INC 731 1,077
    PACKAGING CORP AMER 2,936 4,137
    PALO ALTO NETWORKS INC 5,651 8,529
    PAN PAC INTL HLDGS UNSPONSORED 3,485 5,117
    PANASONIC CORP 10,330 15,727
    PARAMOUNT GROUP INC COM 1,271 786
    PARK HOTELS & RESORTS INC 2,007 1,132
    PARKER HANNIFIN CP 129,529 232,911
    PARNASSUS EQUITY INCOME FUND I 226,925 283,400
    PARSLEY ENERGY INCORPORATED CL 1,554 1,022
    PATTERSON COMPANIES INC COM 1,173 1,896
    PATTERSON-UTI ENERGY INC 701 242
    PAYCHEX 106,587 125,607
    PAYCOM SOFTWARE 2,597 5,427
    PAYPAL HOLDINGS, INC 132,342 287,363
    PBF ENERGY INC 1,833 476
    PDC ENERGY INC 2,659 1,417
    PEABODY ENERGY CORP 721 58
    PEAPACK GLADSTONE FINANCIAL CO 696 569
    PEARSON PLC 5,081 6,729
    PEBBLEBROOK HOTEL TR COM 764 451
    PEGASYSTEMS INC 747 1,333
    PELOTON INTERACTIVE, INC. 2,045 5,310
    PEMBINA PIPELINE CORP CANADA 11,567 7,453
    PENN NATIONAL GAMING 1,227 5,960
    PENNANT GROUP INC 113 406
    PENNYMAC MTG INVT TR 698 580
    PENTAIR INC. COM 1,565 2,177
    PENUMBRA INC 1,642 1,925
    PEOPLE'S UNITED FINANCIAL, INC 1,478 1,164
    PEOPLES BANCORP INC 3,219 2,709
    PEOPLES UNITED FINANCIAL INC 15,123 16,772
    PEPSICO INC 502,165 613,368
    PERFICIENT INC 669 1,096
    PERFORMANCE FOOD GROUP COMPANY 2,190 2,190
    PERFORMANCE TRUST TOTAL RETURN 404,000 414,209
    PERKIN ELMER INC 3,011 4,592
    PERNOD-RECARD SA 4,055 4,909
    PERRIGO CO PLC 1,931 1,789
    PERSIMMON PLC ADR 3,517 4,972
    PERSPECTA INC 722 771
    PETRO CHINA 9,374 6,083
    PETROLEO BRASILEIRO SP PREF AD 7,301 12,310
    PEUGEOT 12,708 17,231
    PFIZER INC 55,350 54,810
    PG & E CORP 3,861 2,504
    PHILIP MORRIS INTL 33,334 33,778
    PHILIPPINE LONG DISTANCE ADR 6,225 7,285
    PHILLIPS 66 235,864 217,164
    PHYSICIANS REALTY TRUST 2,585 2,528
    PIMCO 0-5 YEAR H/Y CORP BOND 69,975 70,522
    PIMCO GNMA AND GOVT SECURITIES 1,010,147 1,011,052
    PIMCO INCOME FUND 334,182 338,822
    PIMCO INCOME FUND P CLASS 1,239,995 1,353,049
    PING AN INSURANCE GROUP ADR 3,526 3,675
    PINNACLE FINANCIAL PARTNERS IN 2,300 3,478
    PINNACLE WEST CAPITAL CORP 5,350 4,237
    PIONEER MULTI-ASSET ULTRASHORT 313,677 306,146
    PIONEER NAT RES CO 63,993 55,123
    PLANET FITNESS INC 1,656 1,708
    PLANTRONICS INC 684 351
    PLEXUS CORPORATION INC 675 860
    PLURALSIGHT INC 703 440
    PNC FINANCIAL GROUP INC 183,738 222,159
    PNC FINANCIAL SERVICES PFD SER 41,230 41,241
    PNM RESOURCES INC 727 776
    POLARIS INDUSTRIES 1,862 1,906
    POOL CORP 1,620 3,353
    POPULAR, INC. 799 788
    PORSCHE AUTOMOBILE HOLDING SE 4,224 5,755
    PORTLAND GEN ELEC 3,483 2,695
    POSCO 35,638 50,720
    POST HOLDINGS INC 1,571 1,414
    POTLATCH CORP 2,048 3,151
    POWER ASSETS HLDGS SPON ADR RE 3,390 2,602
    PPG INDUSTRIES INC 53,776 73,696
    PPL CORPORATION 4,617 4,202
    PRA HEALTH SCIENCES INC 1,729 2,258
    PREMIER FINANCIAL 3,843 3,381
    PREMIER INC 707 737
    PRESTIGE BRAND HLGS 706 837
    PRIMERICA, INC 1,531 1,607
    PRIMORIS SERVICES CORP 681 828
    PRINCIPAL FDS, INC. MIDCAP FD 346,110 383,614
    PRINCIPAL FINANCIAL GROUP 5,002 4,465
    PRINCIPAL FUNDS INC-CAP SECS F 788,295 846,176
    PRINCIPAL PREFERRED SECURITIES 1,171,890 1,241,302
    PROASSURANCE CORP 725 356
    PROCTER GAMBLE CO 340,611 414,359
    PROG HOLDINGS INC 644 754
    PROGRESS SOFTWARE CORP 697 678
    PROGRESSIVE CORP OHIO 9,476 11,866
    PROLOGIS 298,734 449,666
    PROOFPOINT INC 2,909 3,274
    PROPETRO HOLDING CORP 658 207
    PROSHARES INVESTMENT- GRADE IN 208,397 209,981
    PROSPERITY BANC SHARES, INC 570 555
    PROTO LABS INC 1,871 2,608
    PROVIDENT FINL SVCS INC 709 467
    PRUDENTIAL FINANCIAL INC PFD - 5,012 5,561
    PRUDENTIAL FINCL INC 11,729 8,978
    PRUDENTIAL FINL INC PFD DUE 09 5,390 5,614
    PRUDENTIAL PLC SC 7,744 7,017
    PRUDENTIAL TOTAL RETURN BD FD 275,519 282,744
    PS BUSINESS PARKS INC 8,500 9,299
    PS BUSINESS PARKS INC PFD SER 9,594 10,649
    PS BUSINESS PARKS, INC 756 664
    PS BUSINESS PKS PFD SER Z 10,230 11,038
    PT TELEKOM. IND. TBK ADR 16,019 16,205
    PTC INC 2,756 3,229
    PTC THERAPEUTICS INC 712 1,160
    PUBLIC STORAGE 1000 DEPOSITARY 11,144 11,238
    PUBLIC STORAGE DEP 5,053 5,401
    PUBLIC STORAGE INC 8,199 8,544
    PUBLIC STORAGE PFD 4.875% SER 10,266 11,068
    PUBLIC STORAGE PFD 5.15% SER F 4,293 4,754
    PUBLIC STORAGE PRFD 'H' 19,711 21,823
    PUBLIC STORAGE SER D CUM PFD S 4,693 5,028
    PUBLIC SVC ENTERPRISE GROUP IN 6,579 6,530
    PUBLICIS GROUPE S.A 5,060 5,269
    PULTE GROUP INC 1,694 2,285
    PURE STORAGE INC 1,047 1,176
    PVH CORP 3,346 2,911
    Q2 HOLDINGS INC 739 1,265
    QANTAS AIRWAYS LIMITED 3,056 4,555
    QBE INSURANCE GP UNSP/ADR 14,135 10,067
    QCR HOLDINGS INC 666 752
    QIAGEN NV 2,581 3,594
    QORVO INC 2,211 4,988
    QTS REALTY TRUST 737 990
    QUALCOMM INC 173,826 268,423
    QUALYS INC COM 691 975
    QUANTA SVCS INC 1,584 2,809
    QUEST DIAGNOSTICS 4,362 5,601
    QUIDEL CORPORATION 690 1,976
    QURATE RETAIL INC QVC GROUP 1,448 1,481
    R L I CP 718 937
    RADIAN GROUP INC 1,348 1,559
    RAKUTEN SP ADR 3,148 2,804
    RALPH LAUREN CORP 1,589 1,245
    RANDSTAD HOLDING 3,462 5,788
    RANGE RESOURCES CORP DEL 1,049 817
    RAPID7 INCORPORATED 1,690 2,885
    RAYMOND JAMES FINANCIAL INC 4,781 5,358
    RAYONIER INC 1,244 1,293
    RAYTHEON TECHNOLOGIES CORP 105,649 126,001
    RBC BEARINGS INCORPORATED 672 895
    REALOGY HOLDINGS CORP 1,126 1,469
    REALPAGE, INC 767 1,047
    REALTY INCOME CORP 51,860 45,757
    REATA PHARMACEUTICALS, INC 717 1,113
    RECKITT BENCKISER GROUP 11,763 12,738
    RED ELECTRICA DE ESPANA SA 11,218 11,892
    REDFIN CORP 681 2,196
    REDWOOD TR INC 692 369
    REGAL BELOITE CP 3,350 5,035
    REGENCY CENTERS CORP 3,198 2,143
    REGENERON PHARMACEUTICALS INC 9,921 13,527
    REGENXBIO INC 688 590
    REGIONS FINANCIAL CORP 3,035 3,176
    REGIONS FINANCIAL CORP NEW MON 11,986 12,401
    REGIONS FINL DRC 10,209 11,520
    REINSURANCE GROUP AMER INC 2,820 2,666
    RELIANCE STL & ALMN 2,320 3,114
    RENAISSANCERE HLDGS PFD SER F 9,992 11,340
    RENAISSANCERE HOLDINGS LTD 2,358 2,321
    RENAULT SA 13,688 14,527
    REPLIGEN CORP 2,225 4,599
    REPSOL YPF S A ADR 21,551 22,162
    REPUBLIC FIRST BANCORP INC 658 348
    REPUBLIC SVCS INC 70,186 93,604
    RESIDEO TECHNOLOGIESINC COM 720 702
    RESMED INC 4,508 8,928
    RESTAURANT BRANDS INTL 3,940 3,667
    RESTORATION HARDWARE 760 3,133
    RETAIL OPPORTUNITY INVESTMENTS 718 549
    RETAIL PROPERTIES OF AMERICA A 727 505
    REXFORD INDUSTRIAL REALTY INC 748 982
    RINGCENTRAL INC 3,359 6,821
    RIO TINTO PLC SPONSORED ADR 21,643 29,110
    RIVERNORTH DOUBLE LINE STRATEG 1,490,529 1,557,141
    RLJ LODGING TRUST 739 566
    ROBERT HALF INTL INC 1,517 1,500
    ROCHE HOLDING AG GENUSSCHEIN ( 691 621
    ROCHE HOLDING LTD ADR 60,459 64,489
    ROCKWELL AUTOMATION INC 106,595 183,593
    ROGERS COMM CL B 3,667 3,168
    ROKU INC 1,837 7,636
    ROLLINS INC 2,113 3,204
    ROLLS ROYCE GRP PLC S/ADR 5,227 2,468
    ROPER INDUSTRIES 7,634 9,915
    ROSS STORES, INC 5,312 7,000
    ROYAL BANK OF CANADA 11,542 13,376
    ROYAL CARRIBEAN CRUISE 5,360 3,286
    ROYAL DUTCH SHELL CL A 79,556 70,175
    ROYAL GOLD INC COM 1,570 1,914
    RPM INTERNATIONAL INC 57,179 67,994
    RUSH ENTERPRISES, INC 668 911
    RWE AKTIENGESELLSCHAF 6,037 9,379
    RYANAIR HOLDINGS PLC-ADR COM 3,450 6,489
    RYDER SYSTEM 744 679
    RYMAN HOSPITALITY PROPERTIES 740 610
    RYOHIN KEIKAKU 6,307 7,243
    S J W CP 681 763
    S&P GLOBAL INC COM 8,670 11,834
    S&T BANCORP, INC. 3,068 2,732
    SABRA HEALTHCARE REIT INC 740 660
    SABRE CORPORATION 2,220 2,043
    SAFRAN SA - UNSPON ADR 3,179 3,227
    SAGE THERAPEUTICS INC 3,500 3,201
    SAIA, INC 709 1,808
    SAILPOINT TECHNOLOGIES 696 1,331
    SAIPEM SPA UNSPON ADR 4,651 3,362
    SALESFORCE.COM 210,008 264,811
    SALLY BEAUTY HLDG 713 509
    SAMPO PLC UNSPONSORED ADR 5,228 4,890
    SANDERSON FARMS INC 1,818 1,719
    SANDVIK AB SPONS ADR 3,103 4,057
    SANDY SPRING BANCORP INC 696 644
    SANLAM LTD SPONSORED ADR (SOUT 9,884 7,025
    SANMINA-SCI CORPORATION 702 702
    SANOFI-AVENTIS SPONSORED ADR 20,342 22,351
    SANTEN PHARMACEUTICA 7,329 7,956
    SAP AKTIENGESELL ADS 3,613 3,651
    SAREPTA THERAPEUTICS INC 2,982 4,092
    SASOL LTD 22,034 8,825
    SBA COMMUNICATIONS CORP 6,480 8,746
    SBERBANK SPONSORED ADR 19,018 19,996
    SCHNEIDER ELEC UNSP/ADR 8,668 14,475
    SCHNEIDER NATIONAL INC 692 642
    SCIENCE APPLICATIONS INTERNATI 740 946
    SCOR ADS 7,494 5,446
    SCOTTS CO. CLASS A 754 1,792
    SEACOAST BANKING CORPORATION O 678 707
    SEAGEN INC 2,944 6,305
    SEALED AIR CORP 1,617 1,603
    SECOM CO LTD ADR OTC 13,018 14,429
    SEI INVESTMENTS 1,601 1,609
    SEIKO EPSON CORP ADR 17,530 16,524
    SELECT MEDICAL 708 1,383
    SELECT SECTOR SPDR ENERGY FUND 33,238 30,699
    SELECT SECTOR SPDR UTILITIES 112,945 119,506
    SELECT SECTOR SPDR-HEALTH CARE 384,834 465,671
    SELECTIVE INS GROUP INC 768 737
    SEMPRA ENERGY COM 95,712 94,156
    SEMTECH CORPORATION 1,039 1,442
    SENSATA TECHNOLOGIES HOLDINGS 2,849 3,692
    SENSIENT TECHNOLOGIES 2,000 2,066
    SERVICE NOW 100,301 119,994
    SERVICE PROPERTIES TRUST 769 333
    SEVEN & I HOLDINGS C 15,708 16,677
    SGS SA UNSP ADR 5,132 5,942
    SHAKE SHACK INC 1,030 1,187
    SHARP CORP ADR 3,816 4,980
    SHAW COMMUNICATIONS INC 5,584 4,899
    SHELL TRANSPORT PLS 712 705
    SHENANDOAH TELECOMMUNICATIONS 680 692
    SHERWIN-WILLIAMS CO 94,547 126,405
    SHIMANO INC UNSP ADR EACH REPR 5,642 9,318
    SHIN-ETSU CHEMICAL C 5,169 8,268
    SHINHAN FINL GROUP CO LTD 36,612 37,081
    SHISEIDO CO LTD 6,988 6,306
    SHOPIFY INC 47,762 54,334
    SIEMENS AG 20,362 25,270
    SIEMENS HEALTHINEERS AG 3,088 3,964
    SIERRA BANCORP 3,369 3,134
    SIGNATURE BANK 1,928 2,029
    SIKA AG BEARER SHS 5,755 8,686
    SILGAN HOLDINGS, INC 687 853
    SILICON LABORATORIES, INC 2,273 3,056
    SIMON PPTY GROUP INC 15,633 8,613
    SIMPSON MANUFACTURING CO INC 2,139 3,177
    SINCLARI BROADCAST GROUP INC 720 510
    SINGAPORE TELE ADR 7,665 5,812
    SINOPEC SHANGHAI-SPONS ADR 10,622 7,615
    SIRIUS XM RADIO 3,011 3,389
    SITE CENTERS CORP 716 536
    SITEONE LANDSCAPE SUPPLY INC 732 1,745
    SIX FLAGS ENTERTAINMENT CORPOR 726 477
    SK TELECOM ADS ADS 29,624 33,611
    SKECHERS U S A INC CL A 784 899
    SKF AB ADR 4,741 8,109
    SKYWEST, INC 722 484
    SKYWORKS SOLUTIONS, INC 971 1,835
    SL GREEN REALTY CORP 1,598 1,072
    SLACK TECHNOLOGIES CLASS A ORD 4,522 5,871
    SLM CORP 771 942
    SM ENERGY COMPANY 664 233
    SMARTSHEET INC 1,950 2,841
    SMC CORPORATION 7,654 11,605
    SMITH A O CORP DEL COM 1,692 1,645
    SMITHS GROUP ORD 37.5P 5,208 5,602
    SMURFIT KAPPA 7,291 11,247
    SNAP ON INC 1,704 1,711
    SOCIETE GENERLE FRNCE ADR 30,515 29,594
    SODEXHO ALLIANCE SA SP ADR 7,169 5,210
    SOFTBANK CP UNSP ADR 15,272 25,438
    SONIC HEALTHCARE LTD SHS 7,740 10,634
    SONOCO PRODUCTS COMPANY 3,252 3,022
    SONY CORP ADR 54,061 103,122
    SOUTH JERSEY INDS INC 736 496
    SOUTH STATE CORPORATION 1,400 1,301
    SOUTH32 LTD 9,622 12,785
    SOUTHERN CO 94,387 104,492
    SOUTHERN CO CAL - 0.000% - 10/ 5,422 5,815
    SOUTHERN CO JR 2017 NY 77 5.25 5,107 5,599
    SOUTHERN COPPER CORP 1,343 2,214
    SOUTHWEST AIRLINES 6,081 5,360
    SOUTHWEST GAS CP 1,490 1,094
    SOUTHWESTERN ENERGY CO 716 510
    SPARK NEW ZEALAND SPON ADR 3,860 5,255
    SPECTRUM BRANDS HOLDINGS INC 742 948
    SPIRE INC - PFD CLASS A 5,106 5,409
    SPIRIT AEROSYSTEMS HOLDINGS CL 1,736 782
    SPIRIT AIRLINES INC 763 318
    SPIRIT REALTY CAPITAL, INC 731 723
    SPLUNK INC 6,776 8,834
    SPOTIFY TECHNOLOGY SA 4,851 10,384
    SPROUTS FARMERS MARKET INC 730 683
    SPS COMMERCE, INC 721 1,520
    SQUARE INC 64,823 96,415
    SSE PLC SPON ADR 5,874 7,844
    STANDARD CHARTERED 13,960 11,294
    STANLEY BLACK & DECKER INC 47,553 61,425
    STARBUCKS CORP COM 123,750 175,233
    STARWOOD PROPERTY TRUST INC 2,698 2,277
    STATE STREET CORP NEW MONEY PF 16,230 17,168
    STATE STREET CORPORATION 5,922 6,769
    STEEL DYNAMICS INC 2,765 3,761
    STEPAN CO 720 955
    STERICYCLE INC 1,852 2,565
    STERIS PLC 1,791 2,654
    STERLING BANCORP (N.Y.) 768 665
    STIFEL FINANCIAL CP 749 959
    STIFEL FINL CORP PFD SER C 5,158 5,648
    STIFEL FINL CORP SER B 5.200% 4,188 4,515
    STORA ENSO OYJ 5,742 9,751
    STORE CAPITAL CORPORATION 2,847 2,820
    STRAYER EDUCATION, INC 718 477
    STRIDE ORD SHS 601 403
    STRYKER CORPORATION 19,966 26,954
    SUBARU CORPORATION 12,741 11,224
    SUBSEA 7 INC ADR 3,079 5,184
    SUEZ ENVIRONNEMENT C 4,208 7,827
    SUMITOMO CHEMICAL CO 20,073 16,926
    SUMITOMO CORP S/ADR 9,974 9,311
    SUMITOMO MITSUI FINCL GRP 13,646 13,802
    SUMITOMO MITSUI TR HOLDINGS SP 18,897 15,840
    SUMMIT MATERIALS INC 713 843
    SUN COMMUNITIES INC 28,468 39,203
    SUN HUNG KAI PY LTD S/ADR 15,541 15,282
    SUN LIFE FINANCIAL INC 13,777 14,450
    SUNCOR ENERGY INC 20,736 21,931
    SUNRUN INC 698 2,845
    SUNSTONE HOTEL INVESTORS, INC 3,726 3,138
    SUNTORY BEVERAGE & FOOD LTD AD 13,081 11,106
    SUPERNUS PHARMACEUTICALS INC 707 478
    SUZUKI MOTOR CORP UNSP ADR 8,217 8,409
    SVB FINANCIAL GROUP 2,743 4,266
    SVB FINL GROUP PFD SER A 10,320 10,725
    SVENSKA HANDELSBK UNS ADR 6,868 6,292
    SWATCH GROUP AG 7,488 8,183
    SWEDBANK AB S/ADR 6,832 9,473
    SWIRE PAC LTD A S/ADR 7,269 7,670
    SWISS RE LTD ADR 11,993 11,703
    SYKES ENTERPRISES, INCORPORATE 672 904
    SYNCHRONY FINANCIAL 5,411 5,588
    SYNEOS HEALTH INC 703 1,022
    SYNNEX CORP 384 570
    SYNOPSYS, INC 6,770 13,221
    SYNOVUS FINANCIAL CORP 5.875% 5,504 5,686
    SYNOVUS FINL CP 763 680
    SYSCO CORP 10,295 10,693
    SYSMEX CORP UNSP ASDR 2,932 4,932
    T ROWE PRICE CAP APPRECIATION 688,135 805,936
    T ROWE PRICE HEALTH SCIENCES I 224,992 255,260
    T-MOBILE US INC 7,304 14,159
    T. ROWE PRICE GROUP 8,501 10,900
    T. ROWE PRICE NEW HORIZONS FUN 395,949 493,709
    TAIWAN SEMICONDUCTOR MFG CO LT 22,071 53,757
    TAKE-TWO INTERACTIVE SOFTWARE 3,755 7,480
    TAKEDA PHARMACEUTICAL COMPANY 3,091 3,494
    TANDEM DIABETES CARE INC 905 1,435
    TANGER FACTORY OUTLET CENTERS 710 369
    TAPESTRY INC 2,068 2,051
    TARGA RESOURCES CORP 3,009 2,031
    TARGET CORPORATION 12,971 26,303
    TARO PHARMACEUTICAL INDUSTRIES 6,173 6,167
    TATA MOTORS LTD ADS 9,998 19,102
    TC ENERGY CORPORATION 12,835 10,994
    TCF FINANCIAL CORPORATION NEW 1,408 1,222
    TE CONNECTIVITY LTD 48,429 49,275
    TECHTRONIC INDS SPD ADR 2,352 5,209
    TECK RESOURCES LIMITED 7,618 11,344
    TEGNA 748 656
    TELADOC INC 1,741 4,399
    TELECOM ITALIA SPA ADR 10,388 8,779
    TELEDYNE TECH INC 2,772 4,312
    TELEFLEX INC 5,442 7,408
    TELEFONICA S A ADR 21,044 12,383
    TELEFONOS DE MEX L 1,573 1,632
    TELEPHONE & DATA SYS INC 705 409
    TELSTRA CORPORATION 5,748 6,326
    TEMPUR PEDIC INTERNATIONAL INC 740 1,296
    TENARIS SA-ADR 3,207 3,956
    TENCENT HOLDINGS LIMITED 5,445 8,052
    TENCENT MUSIC ENTERTAINMENT GR 2,786 3,117
    TENET HEALTHCARE CORP 714 1,158
    TERADATA CORPORATION 1,868 1,056
    TERADYNE INC 3,155 8,033
    TERNA RETE ELETTRICA 7,414 9,432
    TERNIUM S.A. ADS 3,601 4,362
    TERRENO RLTY CORPCOM 708 936
    TESCO PLC S ADR 15,699 16,458
    TESLA MOTORS INC 51,741 198,999
    TETRA TECH INC 1,745 2,895
    TEVA PHARMACEUTICAL INDUSTRIES 4,999 4,391
    TEXAS CAPITAL BANCSHARES, INC 2,825 2,737
    TEXAS INSTRUMENTS INC 413,622 584,794
    TEXAS ROADHOUSE, INC 1,847 2,579
    TEXTRON INC 4,466 4,108
    TH K CO LTD 6,506 9,073
    THE AARON'S COMPANY, INC 107 133
    THE CHEMOURS CO 1,565 992
    THE COCA-COLA CO 327,268 402,251
    THE ENSIGN GROUP, INC 1,096 2,042
    THE HAIN CELESTIAL GROUP, INC 704 1,285
    THE HERSHEY COMPANY 5,994 7,160
    THE JM SMUCKER COMPANY 3,190 3,006
    THE MOSAIC CO 2,221 1,979
    THE ODP CORPORATION 696 820
    THE TRADE DESK INC 2,648 9,612
    THE WENDY'S CO 726 855
    THE WHARF HOLDINGS LIMITED 21,950 21,173
    THERMO FISHER SCIENTIFIC INC 211,946 322,320
    THOMSON REUTERS CORPORATION 6,438 8,271
    THOR INDS INC 767 1,023
    TIFFANY & CO 3,939 4,601
    TIM SA 2,298 2,631
    TIMKEN CO COM 723 1,160
    TJX COMPANIES INC 134,572 203,777
    TOKIO MARINE HOLDINGS INC 13,821 14,978
    TOKYO ELECTRON LTD 3,763 7,113
    TOLL BROTHERS INC 1,540 1,739
    TOMPKINS FINANCIAL CORPORATION 713 635
    TOPBUILD CORP 720 1,841
    TORAY INDUSTRIES INC 9,288 10,249
    TORO CO 4,388 5,690
    TORONTO DOMINION 13,771 15,233
    TOSHIBA CORP UNSP/ADR 3,481 3,231
    TOTAL FINA ELF S.A 54,232 51,507
    TOTAL INCOME REAL ESTATE FUND 3,872 3,692
    TOWNEBANK 704 610
    TOYOTA MTR CORP 49,393 60,746
    TRACTOR SUPPLY CO COM 3,340 4,499
    TRANE TECHNOLOGIES PLC 41,672 61,693
    TRANSALTA CORP 3,800 4,311
    TRANSDIGM GRP INC 7,650 9,902
    TRANSOCEAN LTD 5,578 1,883
    TRANSUNION COM USD0.01 50,215 64,592
    TRAVELERS COMPANIES INC 33,927 40,707
    TREX CO INC 1,984 4,688
    TRI POINTE HOMES INC COM 2,599 3,657
    TRIMAS CORPORATION 690 665
    TRIMBLE NAV LTD 2,977 4,741
    TRINET GROUP, INC 687 887
    TRINITY INDUSTRIES, INC 748 818
    TRINSEO SA 710 768
    TRIP COM GROUP ADR 3,601 4,655
    TRIPADVISOR LLC 1,858 1,094
    TRITON INTL LTD 696 1,019
    TRUIST FIN PFD SER R 5,442 5,728
    TRUIST FINANCIAL CORP PFD SER 10,059 10,961
    TRUIST FINANCIAL CORPORATION 198,611 237,972
    TRUIST FINANCIAL PFD SER H 13,064 13,333
    TRUSTCO BK CORP NY 1,381 1,161
    TURKCELL ILETISIM HIZMETLERI A 5,216 5,331
    TURQUOISE HILL RESOURCES LTD 5,751 4,521
    TWILIO INC 63,809 73,793
    TWITTER INC 54,352 87,885
    TWO HARBORS INVESTMENT CORP 741 338
    TYLER TECHNOLOGIES, INC 1,788 3,492
    TYSON FOODS INC CL A 54,870 47,041
    U G I CP 2,586 1,678
    U.S. PHYSICAL THERAPY INC 685 722
    U.S. SILICA HOLDINGS INC 1,090 548
    UBER 83,204 94,911
    UBIQUITI ORD SHS 1,076 1,950
    UBS AG 15,221 17,761
    UBS ULTRA SHORT INCOME FUND CL 1,002,971 1,003,972
    UDR INC 4,190 3,536
    ULTA SALON, COSMETICS & FRAGRA 6,059 5,169
    ULTRAGENYX PHARMACEUTICAL INC 924 1,938
    ULTRAPAR PARTICIP 8,083 8,820
    UMB FINANCIAL CORPORATION 753 759
    UMC ELECTRONICS CO COM 5,341 21,227
    UMH PROPERTIES, INC 677 711
    UMICORE SA 4,191 5,998
    UMPQUA HOLDINGS CORPORATION 2,299 2,892
    UNDER ARMOUR INC CL A 758 567
    UNDER ARMOUR INC CL C 756 551
    UNICHARM CORP - SPN ADR 5,441 7,768
    UNICREDIT SPA 17,855 13,653
    UNIFIRST CP 633 847
    UNILEVER PLC AMER 25,829 26,981
    UNION PACIFIC 193,379 274,018
    UNITED BANKSHARES, INC 742 616
    UNITED COMMUNITY BANKS, INC 730 739
    UNITED CONTINENTAL HOLDINGS IN 987 1,298
    UNITED OVRSEAS BK LTD ADR 16,939 17,632
    UNITED PARCEL SERVICE 149,626 163,011
    UNITED RENTALS INC 3,807 6,262
    UNITED STATES STEEL CORP 713 738
    UNITED THERAPEUTICS CORP 1,783 3,036
    UNITED UTILITS ADR 6,931 7,897
    UNITEDHEALTH GROUP INC 322,096 488,497
    UNITI GROUP INC. COMMON STOCK 716 704
    UNITIL CP 655 531
    UNIVAR INC 2,301 1,977
    UNIVERSAL DISPLAY CORP 2,094 2,758
    UNIVERSAL FOREST PRODUCTS, INC 690 1,222
    UNIVERSAL HLTH SVC B 3,069 3,300
    UNIVEST CORP OF PA 675 556
    UNIVL CORP 685 632
    UNUM CORP 1,600 1,009
    UPM KYMMENE CORP 7,063 10,343
    URBAN EDGE PROPERTIES 720 492
    URBAN OUTFITTERS, INC 721 614
    URSTADT BIDDLE PROPERTIES INC 675 438
    US BANCORP 121,185 123,603
    US BANCORP DEL REPSTG 1 1000TH 21,973 22,480
    US BANCORP PFD STK - 6.500% 29,894 29,353
    US FOODS HOLDING CORPORATION 3,647 3,231
    USD CYRUSONE INC 1,584 2,048
    V F CORP 115,671 189,525
    VAIL RESORTS INC 3,049 3,905
    VALE SA 16,126 20,933
    VALEO SA SPONS ADR 5,591 6,350
    VALERO ENERGY CORP 9,218 6,110
    VALLEY NATL BANCORP 729 683
    VALMONT INDUSTRIES INC 669 875
    VALVOLINE INC 1,243 1,759
    VANGUARD BALANCED INDEX FD ADM 482,817 531,974
    VANGUARD DIVIDEND APPRECIATION 1,330,667 1,712,391
    VANGUARD FTSE EUROPEAN ETF 36,192 36,867
    VANGUARD FTSE SOCIAL INDEX FUN 231,079 317,216
    VANGUARD MALVERN FDS CRE BD AD 326,275 328,859
    VANGUARD SMALL-CAP GROWTH ETF 283,677 428,256
    VAREX IMAGING CORPORATION 685 350
    VARIAN MEDICAL SYSTEMS INC 2,804 3,675
    VARONIS SYSTEMS INC 716 1,800
    VEDANTA LIMITED 12,392 18,412
    VEEVA SYSTEMS INC 32,061 57,717
    VENTAS INC 7,996 6,424
    VEOLIA ENVIRONN ADS 4,406 5,002
    VEON LTD 6,872 4,266
    VERA BRADLEY, INC 887 669
    VEREIT INC COM 3,801 3,212
    VERINT SYSTEMS INC 1,832 2,150
    VERISIGN INC 4,976 5,626
    VERISK ANALYTICS, INC 5,476 8,096
    VERIZON COMMUNICATIONS 142,263 151,986
    VERMILION ENERGY 8,162 9,683
    VERSUS CAPITAL MULTI MNGR REAL 33,292 32,350
    VERTEX PHARMCTLS INC 13,451 16,071
    VESTAS WIND SYS UNSP/ADR 4,874 12,595
    VIACOMCBS INC 6,677 4,918
    VIASAT, INC. 1,771 653
    VIATRIS ORD SHS 7,194 6,784
    VIAVI SOLUTIONS INC 2,148 2,666
    VICI PROPERTIES INC 2,878 3,774
    VINCI SA ADR 9,523 10,392
    VIPSHOP HOLDINGS LTD 1,718 6,044
    VIRTUSA CORPORATION 699 665
    VISA INC 703,187 1,009,219
    VISHAY INTERTECH 719 746
    VISTRA ENERGY CORP 3,099 2,399
    VIVENDI SA 2,595 3,884
    VMWARE INC 3,506 2,525
    VODAFONE GROUP PLC 25,024 23,781
    VOLKSWAGEN AG ADR 19,128 21,022
    VOLVO AS-A ADR 7,076 10,204
    VONAGE HOLDINGS CORP 706 953
    VONTIER CORPORATION 1,187 1,403
    VORNADO REALTY TR PFD M 8,972 10,228
    VORNADO RLTY TR 1,890 1,008
    VORNADO RLTY TRUST 5.250% PFD 11,108 11,699
    VOYA FINANCIAL INC 1,625 1,764
    VOYA FINL INC SER B 5.35 10,281 11,186
    VULCAN MATERIALS CO 5,456 6,526
    W. P. CAREY INC 4,281 4,376
    WABTEC 3,216 3,221
    WADDELL&REED FIN INC 695 942
    WAL-MART DE MEX V SP/ADR 3,669 3,658
    WAL-MART STORES INC 29,203,261 42,559,566
    WALGREENS BOOTS ALLIANCE 52,052 32,622
    WALT DISNEY HOLDINGS CO 106,155 142,770
    WASH REAL EST INV TR MARYLAND 716 541
    WASHINGTON FED INC 705 541
    WASTE MANAGEMENT INC 13,493 14,977
    WATERS CORP 4,543 5,443
    WATERSTONE FINANCIAL INC. 684 772
    WATSCO INC 805 1,133
    WATTS WATER TECHNOLOGIES INC 696 974
    WAYFAIR INC 2,454 4,968
    WD-40 COMPANY 676 1,063
    WEBSTER FINL CORP PFD STK SER 4,606 5,272
    WEC ENERGY GROUP, INC 87,213 99,024
    WEICHAI POWER CO LTD 5,617 6,931
    WEIGHT WATCHERS INTL 1,033 683
    WEINGARTEN REALTY INVESTORS SB 733 542
    WELBILT INC 712 541
    WELLS FARGO & CO 35,191 23,842
    WELLS FARGO & CO 4.700% PFD SE 5,538 5,724
    WELLS FARGO COMPANY PREFERRED 5,401 5,654
    WELLS FARGO PFD NON-CUM - 5.85 17,998 18,580
    WELLS FARGO PFD SER R - 6.625% 41,195 43,526
    WELLS FARGO PREF Y 4,989 5,268
    WELLTOWER INC. 9,401 7,690
    WERNER ENTERPRISES INC 691 745
    WESBANCO INC 638 569
    WESCO INTL INC 762 1,099
    WESFARMERS LTD ADR 17,150 26,574
    WEST BANCORPORATION 674 598
    WEST PHARMA SVCS INC 3,433 7,083
    WESTERN ALLIANCE BANCORPORATIO 761 959
    WESTERN ASSET CORE PLUS BOND P 252,053 270,549
    WESTERN ASSET CORE PORTFOLIO 322,596 329,379
    WESTERN DIGITAL CORP 4,229 4,874
    WESTERN UNION CO 1,696 1,909
    WESTLAKE CHEMICAL CORP 668 734
    WESTPAC BANKING CP 29,877 25,703
    WESTROCK COMPANY 1,736 2,046
    WESTWOOD HLDGS GRP 668 261
    WEX, INC 2,976 4,071
    WEYERHAEUSER CO 5,111 6,538
    WH GROUP LIMITED SPON ADR EACH 6,974 5,538
    WHIRLPOOL CORP 2,514 3,249
    WILEY JOHN & SONS INC CL A 1,484 1,735
    WILLIAMS COS 10,230 7,980
    WILLIAMS SONOMA INC 1,809 3,055
    WILLIS TOWERS WATSON PUBLIC LT 7,459 8,006
    WINGSTOP INC 705 1,193
    WINTRUST FINANCIAL CORPORATION 768 611
    WIPRO LTD SPON ADR 10,224 16,023
    WIX COM LTD 36,185 54,991
    WMC RESOURCES LTD 670 205
    WOLVERINE WORLDWIDE 1,904 1,938
    WOODSIDE PETROL LTD ADR 17,761 12,219
    WOODWARD INC 1,572 1,823
    WOORI FINANCE ADR 24,319 34,471
    WORKDAY INC 49,130 71,164
    WORKIVA INC 669 1,191
    WORLD FUEL SVCS CP 688 686
    WORLD WRESTLING ENT 1,642 1,297
    WPP PLC 2,529 3,786
    WPX ENERGY INC 3,196 2,078
    WR BERKLEY CORP PFD C 5,349 5,387
    WR BERKLEY CORP PFD D 13,681 13,923
    WSFS FINANCIAL CORPORATION 695 718
    WYNDHAM DESTINATIONS INC 1,766 1,839
    WYNDHAM HOTELS & RESORTS INC C 2,450 2,615
    WYNN MACAU 3,544 3,920
    WYNN RESORTS 3,713 3,046
    XCEL ENERGY INC 10,583 12,134
    XENCOR INC 673 916
    XENIA HOTELS AND RESORTS INC 704 502
    XEROX HOLDINGS CORPORATION 1,588 1,090
    XILINX INC 9,506 10,207
    XPERI HOLDING CORP 895 920
    XPO LOGISTICS INC 2,189 3,934
    XYLEM INC 56,998 71,457
    YARA INTERNATIONAL ASA 8,085 8,050
    YASKAWA ELEC CORP 5,418 8,720
    YELP INC 728 621
    YEXT INC 699 534
    YORK WATER COMPANY 673 932
    YUM CHINA HOLDINGS INC 10,206 13,188
    YY INC 2,110 2,959
    Z HOLDINGS CORP 1,955 4,121
    ZEBRA TECHNOLOGIES CORP 2,830 4,612
    ZENDESK INC 3,594 6,011
    ZILLOW GROUP, INC (CL A) 688 2,719
    ZILLOW GROUP, INC (CL C) 1,660 5,322
    ZIMMER BIOMET HOLDINGS 7,679 9,862
    ZIONS BANCORP 1,699 1,520
    ZOETIS INC 62,325 95,825
    ZOGENIX INC 690 360
    ZOOM VIDEO COMMUNICATIONS INC 12,326 16,191
    ZSCALER INC 1,238 4,194
    ZTO EXPRESS CAYMAN INC 4,044 4,374
    ZURICH INS GROU ADR 14,072 17,901
    ZYNGA INC 1,656 2,754

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    Living Legacy Foundation
    EIN:
    82-3829140
    US Government Securities - End of Year Book Value:

    2,716,130
    US Government Securities - End of Year Fair Market Value:

    2,831,251
    State & Local Government Securities - End of Year Book Value:


    5,800,292
    State & Local Government Securities - End of Year Fair Market Value:


    5,943,643


    TY 2020 InvestmentsOtherSchedule2
    Name:
    Living Legacy Foundation
    EIN:
    82-3829140
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    BLACKSTONE REAL ESTATE INCOME   1,200,000 1,314,648
    CAA-PPFA CREDIT OPPS FD I LP   376,604 376,269
    CAA-WCP ROYALTY AND MINERAL AC   2,749,192 4,703,876
    ENGAGED CAPITAL SPECIAL SITUAT   1,998,073 2,195,324

    TY 2020 LegalFeesSchedule
    Name:
    Living Legacy Foundation
    EIN:
    82-3829140
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    General Consultations 2,325     2,325


    TY 2020 OtherAssetsSchedule
    Name:
    Living Legacy Foundation
    EIN:
    82-3829140
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    SECURITY DEPOSIT   45,000 45,000


    TY 2020 OtherExpensesSchedule
    Name:
    Living Legacy Foundation
    EIN:
    82-3829140
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Administrative Fees 156,802     156,802
    Bank Charges 12,913 12,913    
    CELL PHONE PLAN 570     570
    Equipment/Furniture Purchase 1,338     1,338
    Foundation Dues & Memberships 1,000     1,000
    Insurance Premiums 550     550
    K-1 Exp CAA-PPFA CREDIT OPPS F 14,180 14,147    
    K-1 Exp CAA-WCP ROYALTY AND MI 88,422 88,422    
    K-1 Exp ENGAGED CAPITAL SPECIA 1,947 1,947    
    Office Supplies 240     240
    Postage/Delivery Service 1,050     1,050
    State or Local Filing Fees 210     210
    Website Hosting/Support 174     174
    DIGITAL SUBSCRIPTIONS 576     576


    TY 2020 OtherIncomeSchedule2
    Name:
    Living Legacy Foundation
    EIN:
    82-3829140
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    K-1 Inc/Loss CAA-PPFA CREDIT OPPS FD I LP 14,400 14,289  
    K-1 Inc/Loss CAA-WCP ROYALTY AND MINERAL ACCESS FU 21,964 21,964  
    K-1 Inc/Loss ENGAGED CAPITAL SPECIAL SITUATION FUN 20 20  


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    Living Legacy Foundation
    EIN:
    82-3829140
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Services 643,877 643,877    


    TY 2020 TaxesSchedule
    Name:
    Living Legacy Foundation
    EIN:
    82-3829140
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    990-PF Estimated Tax for 2020 41,300      
    Foreign Tax Paid 28,283 28,283