2020-11-15T21:00:24-06:00 2019-12-31 941687665 BANK OF AMERICA P O BOX 1802 PROVIDENCE RI 029011802 990PF 2019-01-01 202890253 KRESA FAMILY FOUNDATION KRES 8888663275 114 W 47TH ST NY8-114-07-07 AFT NEW YORK NY 100361510 KIREN KRESA-REAHL MD TRUSTEE 8888663275 2020-05-28 true KAREN J KISER P00146417 8888663275 2020-05-28 171.159.64.10 P 4629B37D9758F21D646D57F22E7A93C8EBD95D87 E0E827F75AA3A5B27C07BDC10E9437BCED50ED85 2019 2021-04-22 16:20:28Z X 12868710 X 353799 351400 560941 6647888 560941 0 9617 924357 912341 0 0 0 0 0 0 2500 0 0 2500 112009 67205 44804 0 7790 4762 0 0 0 0 0 0 0 1775 1775 124074 73742 0 47304 1301233 1301233 1425307 73742 0 1348537 -500950 838599 0 -308532 -463962 -463962 320733 711606 711606 0 0 0 999600 999600 214914 11160448 10689766 12406152 12172249 11937010 12868710 0 X 12172249 11937010 12172249 11937010 12172249 11937010 12172249 -500950 265711 11937010 0 11937010 .07 KOPERNIK GLOBAL ALL-CAP FUND 2015-01-12 2019-01-28 1 1 987. KOPERNIK GLOBAL ALL-CAP FUND 2015-01-12 2019-01-28 9752 7906 1846 1846 61. KOPERNIK GLOBAL ALL-CAP FUND 2018-12-28 2019-01-28 603 563 40 40 .17 KOPERNIK GLOBAL ALL-CAP FUND 2018-12-28 2019-01-28 2 2 86. KOPERNIK GLOBAL ALL-CAP FUND 2015-03-10 2019-03-18 860 669 191 191 5704. KOPERNIK GLOBAL ALL-CAP FUND 2015-01-12 2019-03-18 57040 45689 11351 11351 .6 KOPERNIK GLOBAL ALL-CAP FUND 2015-01-12 2019-03-18 6 5 1 1 1. KOPERNIK GLOBAL ALL-CAP FUND 2015-01-20 2019-03-18 10 9 1 1 1. KOPERNIK GLOBAL ALL-CAP FUND 2015-02-10 2019-03-18 10 7 3 3 783. KOPERNIK GLOBAL ALL-CAP FUND 2015-02-10 2019-03-18 7830 5364 2466 2466 1. KOPERNIK GLOBAL ALL-CAP FUND 2015-03-10 2019-03-18 10 8 2 2 1. KOPERNIK GLOBAL ALL-CAP FUND 2015-03-24 2019-03-18 10 8 2 2 1022. KOPERNIK GLOBAL ALL-CAP FUND 2015-03-24 2019-03-18 10220 8309 1911 1911 1504. KOPERNIK GLOBAL ALL-CAP FUND 2015-05-29 2019-03-18 15040 12814 2226 2226 .11 KOPERNIK GLOBAL ALL-CAP FUND 2015-11-03 2019-03-18 1 1 607. KOPERNIK GLOBAL ALL-CAP FUND 2015-11-03 2019-03-18 6070 4644 1426 1426 1. KOPERNIK GLOBAL ALL-CAP FUND 2015-11-03 2019-03-18 10 8 2 2 .71 POPLAR FOREST PARTNERS FUND 2017-01-30 2019-01-28 29 36 -7 -7 .06 POPLAR FOREST PARTNERS FUND 2018-12-24 2019-01-28 2 2 269. POPLAR FOREST PARTNERS FUND 2017-01-30 2019-01-28 10908 13810 -2902 -2902 201. POPLAR FOREST PARTNERS FUND 2017-06-20 2019-03-18 8543 9829 -1286 -1286 1098. POPLAR FOREST PARTNERS FUND 2017-04-05 2019-03-18 46665 55098 -8433 -8433 1. POPLAR FOREST PARTNERS FUND 2017-04-05 2019-03-18 42 51 -9 -9 3262. POPLAR FOREST PARTNERS FUND 2017-01-30 2019-03-18 138635 167471 -28836 -28836 1. POPLAR FOREST PARTNERS FUND 2017-01-30 2019-03-18 42 61 -19 -19 88. POPLAR FOREST PARTNERS FUND 2017-01-30 2019-03-18 3740 4761 -1021 -1021 .29 POPLAR FOREST PARTNERS FUND 2017-01-30 2019-03-18 12 15 -3 -3 58. POPLAR FOREST PARTNERS FUND 2018-12-11 2019-03-18 2465 2302 163 163 270. POPLAR FOREST PARTNERS FUND 2018-12-11 2019-03-18 11475 10716 759 759 80. POPLAR FOREST PARTNERS FUND 2018-12-11 2019-03-18 3400 3396 4 4 670. POPLAR FOREST PARTNERS FUND 2018-12-24 2019-03-18 28475 23510 4965 4965 1. POPLAR FOREST PARTNERS FUND 2018-12-24 2019-03-18 42 38 4 4 .12 AMERICAN AMCAP FUND 2018-12-24 2019-01-28 4 3 1 1 .96 AMERICAN AMCAP FUND 2018-12-21 2019-01-28 28 26 2 2 21. AMERICAN AMCAP FUND 2018-06-19 2019-01-28 623 639 -16 -16 260. AMERICAN AMCAP FUND 2016-03-03 2019-01-28 7717 6594 1123 1123 309.36 AMERICAN AMCAP FUND 2016-03-03 2019-12-20 10456 7845 2611 2611 .06 BLACKROCK TOTAL RETURN FUND 2018-12-31 2019-01-17 1 1 .02 BLACKROCK STRATEGIC GLOBAL BOND FUND 2019-01-16 2019-02-21 .96 FULLER & THALER BEHVRL 2019-03-18 2019-12-20 26 23 3 3 325.3 FULLER & THALER BEHVRL 2019-03-18 2019-12-20 8894 7869 1025 1025 1082. CREDIT SUISSE COMMODITY 2018-12-12 2019-01-28 4956 5085 -129 -129 .32 CREDIT SUISSE COMMODITY 2018-12-24 2019-01-28 1 1 .03 CREDIT SUISSE COMMODITY 2018-12-24 2019-03-18 3409. CREDIT SUISSE COMMODITY 2018-12-24 2019-03-18 16056 15068 988 988 18915. CREDIT SUISSE COMMODITY 2018-12-12 2019-03-18 89090 88901 189 189 680. CREDIT SUISSE COMMODITY 2018-12-12 2019-03-18 3203 3182 21 21 .21 DELAWARE DIVERSIFIED INCOME FUND 2018-12-21 2019-01-17 2 2 3305. DOUBLELINE CORE FIXED INCOME FUND 2018-10-05 2019-01-28 35297 34901 396 396 .3 DOUBLELINE CORE FIXED INCOME FUND 2018-10-05 2019-01-28 3 3 .59 DOUBLELINE CORE FIXED INCOME FUND 2018-10-05 2019-01-28 6 6 230. DOUBLELINE CORE FIXED INCOME FUND 2018-12-31 2019-01-28 2456 2440 16 16 .02 DOUBLELINE CORE FIXED INCOME FUND 2018-12-31 2019-01-28 .14 EATON VANCE RCHRD BRSTN 2018-12-24 2019-01-28 2 2 640. EATON VANCE RCHRD BRSTN 2017-04-05 2019-01-28 9562 10310 -748 -748 64. EATON VANCE RCHRD BRSTN 2017-04-05 2019-01-28 956 1031 -75 -75 .39 EATON VANCE RCHRD BRSTN 2018-12-04 2019-01-28 6 6 185. EATON VANCE RCHRD BRSTN 2018-12-14 2019-01-28 2764 2764 2764 255. AMERICAN FUNDS EUROPACIFIC GROWTH FUND 2016-03-03 2019-01-28 12110 10906 1204 1204 .44 AMERICAN FUNDS EUROPACIFIC GROWTH FUND 2016-03-03 2019-01-28 21 19 2 2 370.39 AMERICAN FUNDS EUROPACIFIC GROWTH FUND 2016-03-03 2019-12-20 20393 15841 4552 4552 .24 FPA NEW INCOME INC 2018-10-05 2019-01-28 2 2 954. FPA NEW INCOME INC 2018-10-05 2019-01-28 9426 9397 29 29 47. FPA NEW INCOME INC 2019-06-27 2019-08-07 470 469 1 1 .54 FPA NEW INCOME INC 2019-03-18 2019-08-07 5 5 2506. FPA NEW INCOME INC 2019-03-18 2019-08-07 25085 24809 276 276 20281. FPA NEW INCOME INC 2018-10-05 2019-08-07 203013 199768 3245 3245 .8 FPA NEW INCOME INC 2019-07-30 2019-08-07 8 8 48. FPA NEW INCOME INC 2019-07-30 2019-08-07 480 479 1 1 1. FPA NEW INCOME INC 2019-06-27 2019-08-07 10 10 45. FPA NEW INCOME INC 2019-04-29 2019-08-07 450 446 4 4 49. FPA NEW INCOME INC 2019-05-30 2019-08-07 490 488 2 2 1. FPA NEW INCOME INC 2019-04-29 2019-08-07 10 10 1. FPA NEW INCOME INC 2019-03-28 2019-08-07 10 10 61. FPA NEW INCOME INC 2019-03-28 2019-08-07 611 605 6 6 1. FPA NEW INCOME INC 2019-02-27 2019-08-07 10 10 40. FPA NEW INCOME INC 2019-02-27 2019-08-07 400 395 5 5 54. FPA NEW INCOME INC 2019-01-30 2019-08-07 541 533 8 8 1. FPA NEW INCOME INC 2019-03-18 2019-08-07 10 10 58. FIRST TRUST US EQUITY OPPORTUNITIES ETF 2019-03-18 2019-12-20 4675 4289 386 386 461. FIRST TRUST ENERGY ALPHADEX FUND 2018-12-12 2019-01-28 5980 6090 -110 -110 3149. FIRST TRUST ENERGY ALPHADEX FUND 2018-12-24 2019-03-18 40506 33978 6528 6528 6641. FIRST TRUST ENERGY ALPHADEX FUND 2018-12-12 2019-03-18 85425 87727 -2302 -2302 300. HOTCHKIS AND WILEY MID-CAP VALUE FUND 2016-11-09 2019-01-28 10212 10035 177 177 .58 HOTCHKIS AND WILEY MID-CAP VALUE FUND 2016-11-09 2019-01-28 20 19 1 1 .02 HOTCHKIS AND WILEY MID-CAP VALUE FUND 2016-11-09 2019-01-28 1 1 1. HOTCHKIS AND WILEY MID-CAP VALUE FUND 2016-12-09 2019-03-18 35 38 -3 -3 29. HOTCHKIS AND WILEY MID-CAP VALUE FUND 2016-11-09 2019-03-18 1019 1053 -34 -34 .98 HOTCHKIS AND WILEY MID-CAP VALUE FUND 2016-11-09 2019-03-18 35 33 2 2 3098. HOTCHKIS AND WILEY MID-CAP VALUE FUND 2016-11-09 2019-03-18 108895 103628 5267 5267 1. HOTCHKIS AND WILEY MID-CAP VALUE FUND 2016-12-09 2019-03-18 35 35 25. HOTCHKIS AND WILEY MID-CAP VALUE FUND 2016-12-09 2019-03-18 879 950 -71 -71 28. HOTCHKIS AND WILEY MID-CAP VALUE FUND 2016-12-09 2019-03-18 984 1064 -80 -80 18. HOTCHKIS AND WILEY MID-CAP VALUE FUND 2016-12-09 2019-03-18 633 711 -78 -78 1. HOTCHKIS AND WILEY MID-CAP VALUE FUND 2017-04-05 2019-03-18 35 34 1 1 1145. HOTCHKIS AND WILEY MID-CAP VALUE FUND 2018-12-24 2019-03-18 40247 31820 8427 8427 1280. HOTCHKIS AND WILEY MID-CAP VALUE FUND 2017-04-05 2019-03-18 44992 47398 -2406 -2406 189. HOTCHKIS AND WILEY MID-CAP VALUE FUND 2017-06-20 2019-03-18 6643 6899 -256 -256 1. HOTCHKIS AND WILEY MID-CAP VALUE FUND 2017-12-14 2019-03-18 35 36 -1 -1 413. HOTCHKIS AND WILEY MID-CAP VALUE FUND 2017-12-14 2019-03-18 14517 14946 -429 -429 57. HOTCHKIS AND WILEY MID-CAP VALUE FUND 2018-12-13 2019-03-18 2004 1748 256 256 64. HOTCHKIS AND WILEY MID-CAP VALUE FUND 2016-11-09 2019-03-18 2250 2324 -74 -74 1. HOTCHKIS AND WILEY MID-CAP VALUE FUND 2016-11-09 2019-03-18 35 37 -2 -2 37. HOTCHKIS AND WILEY MID-CAP VALUE FUND 2016-11-09 2019-03-18 1301 1182 119 119 419. HOTCHKIS & WILEY VALUE 2014-02-25 2019-01-28 11011 11518 -507 -507 .04 HOTCHKIS & WILEY VALUE 2018-12-24 2019-01-28 1 1 19. INVESCO KBW BANK ETF 2019-01-03 2019-01-28 959 849 110 110 .96 INVESCO KBW BANK ETF 2019-01-03 2019-01-28 48 48 9. INVESCO KBW BANK ETF 2018-07-02 2019-01-28 454 481 -27 -27 13. INVESCO KBW BANK ETF 2018-10-01 2019-01-28 656 707 -51 -51 .04 INVESCO KBW BANK ETF 2017-01-30 2019-01-28 2 2 79. INVESCO KBW BANK ETF 2017-01-30 2019-01-28 3987 3744 243 243 381. INVESCO KBW BANK ETF 2018-12-24 2019-03-18 19864 15913 3951 3951 5. INVESCO KBW BANK ETF 2018-06-18 2019-03-18 261 278 -17 -17 8. INVESCO KBW BANK ETF 2018-01-09 2019-03-18 417 439 -22 -22 19. INVESCO KBW BANK ETF 2018-06-18 2019-03-18 991 1056 -65 -65 571. INVESCO KBW BANK ETF 2017-04-05 2019-03-18 29769 26734 3035 3035 1572. INVESCO KBW BANK ETF 2017-01-30 2019-03-18 81957 74504 7453 7453 .36 INVESCO KBW BANK ETF 2017-01-30 2019-03-25 17 17 5. INVESCO KBW BANK ETF 2018-07-02 2019-12-20 292 242 50 50 8. INVESCO KBW BANK ETF 2018-01-23 2019-12-20 467 388 79 79 431. INVESCO FTSE RAFI EMERGING MARKETS ETF 2016-11-09 2019-01-28 9126 8025 1101 1101 .67 INVESCO FTSE RAFI EMERGING MARKETS ETF 2016-12-08 2019-01-28 14 13 1 1 .03 INVESCO FTSE RAFI EMERGING MARKETS ETF 2017-01-04 2019-01-28 1 1 1 428. INVESCO FTSE RAFI EMERGING MARKETS ETF 2016-12-08 2019-01-28 9062 7957 1105 1105 .08 INVESCO FTSE RAFI EMERGING MARKETS ETF 2018-08-14 2019-01-28 2 2 105. INVESCO FTSE RAFI EMERGING MARKETS ETF 2018-10-11 2019-01-28 2223 2294 -71 -71 .22 INVESCO FTSE RAFI EMERGING MARKETS ETF 2019-01-03 2019-01-28 5 4 1 1 8916. INVESCO FTSE RAFI EMERGING MARKETS ETF 2016-12-08 2019-03-18 195525 165755 29770 29770 3040. INVESCO FTSE RAFI EMERGING MARKETS ETF 2017-04-05 2019-03-18 66666 60702 5964 5964 1. INVESCO FTSE RAFI EMERGING MARKETS ETF 2017-01-04 2019-03-18 22 22 22 785. INVESCO FTSE RAFI EMERGING MARKETS ETF 2017-06-20 2019-03-18 17215 15329 1886 1886 22. INVESCO FTSE RAFI EMERGING MARKETS ETF 2018-04-02 2019-03-18 482 514 -32 -32 7765. INVESCO FTSE RAFI EMERGING MARKETS ETF 2018-06-18 2019-03-18 170284 163137 7147 7147 .33 INVESCO FTSE RAFI EMERGING MARKETS ETF 2018-06-04 2019-03-25 7 12 -5 -5 22. INVESCO FTSE RAFI EMERGING MARKETS ETF 2018-04-16 2019-12-20 488 477 11 11 18.4 INVESCO FTSE RAFI EMERGING MARKETS ETF 2019-04-01 2019-12-20 408 399 9 9 .6 INVESCO FTSE RAFI EMERGING MARKETS ETF 2019-04-01 2019-12-20 13 13 784. ARISTOTLE/SAUL GLOBAL OPPORTUNITIES FUND 2015-05-29 2019-01-28 8961 8695 266 266 .13 ARISTOTLE/SAUL GLOBAL OPPORTUNITIES FUND 2018-12-24 2019-01-28 1 1 .11 ARISTOTLE/SAUL GLOBAL OPPORTUNITIES FUND 2018-12-24 2019-03-18 1 1 371. ARISTOTLE/SAUL GLOBAL OPPORTUNITIES FUND 2016-08-04 2019-03-18 4433 4341 92 92 155. ARISTOTLE/SAUL GLOBAL OPPORTUNITIES FUND 2015-06-27 2019-03-18 1852 1586 266 266 .48 ARISTOTLE/SAUL GLOBAL OPPORTUNITIES FUND 2016-08-04 2019-03-18 6 6 4490. ARISTOTLE/SAUL GLOBAL OPPORTUNITIES FUND 2015-05-29 2019-03-18 53656 49794 3862 3862 165. ARISTOTLE/SAUL GLOBAL OPPORTUNITIES FUND 2015-05-29 2019-03-18 1972 1904 68 68 323. ARISTOTLE/SAUL GLOBAL OPPORTUNITIES FUND 2015-11-03 2019-03-18 3860 3430 430 430 1. ARISTOTLE/SAUL GLOBAL OPPORTUNITIES FUND 2015-11-03 2019-03-18 12 11 1 1 680. ARISTOTLE/SAUL GLOBAL OPPORTUNITIES FUND 2016-05-23 2019-03-18 8126 7460 666 666 1. ARISTOTLE/SAUL GLOBAL OPPORTUNITIES FUND 2016-05-23 2019-03-18 12 11 1 1 1. ARISTOTLE/SAUL GLOBAL OPPORTUNITIES FUND 2016-06-29 2019-03-18 12 11 1 1 2883. ARISTOTLE/SAUL GLOBAL OPPORTUNITIES FUND 2016-08-04 2019-05-20 34971 33731 1240 1240 .48 ARISTOTLE/SAUL GLOBAL OPPORTUNITIES FUND 2016-08-04 2019-05-20 6 6 579. ISHARES CORE MSCI TOTAL INTL STOCK ETF 2018-10-26 2019-01-28 32232 31578 654 654 1551. ISHARES CORE MSCI TOTAL INTL STOCK ETF 2018-12-24 2019-03-18 90796 79054 11742 11742 10770. ISHARES CORE MSCI TOTAL INTL STOCK ETF 2018-10-26 2019-03-18 630477 587393 43084 43084 309. ISHARES MSCI GLOBAL GOLD MINERS ETF 2018-10-05 2019-01-28 5178 4468 710 710 6564. ISHARES MSCI GLOBAL GOLD MINERS ETF 2018-10-05 2019-03-18 113753 94915 18838 18838 452. ISHARES CORE DIVIDEND GROWTH ETF 2016-01-21 2019-01-28 15609 10823 4786 4786 .14 ISHARES CORE DIVIDEND GROWTH ETF 2016-01-21 2019-01-28 5 3 2 2 3. ISHARES CORE DIVIDEND GROWTH ETF 2018-07-03 2019-01-28 104 105 -1 -1 .86 ISHARES CORE DIVIDEND GROWTH ETF 2018-12-24 2019-01-28 30 28 2 2 567. ISHARES CORE DIVIDEND GROWTH ETF 2016-01-21 2019-03-18 20976 13577 7399 7399 788. ISHARES CORE DIVIDEND GROWTH ETF 2016-01-21 2019-12-20 33139 18869 14270 14270 .3 LORD ABBETT SHORT DURATION INCOME FUND 2018-12-31 2019-01-17 1 1 .02 TORTOISE MLP & PIPELINE FUND 2016-01-21 2019-01-28 486. TORTOISE MLP & PIPELINE FUND 2016-01-21 2019-01-28 6090 3939 2151 2151 .42 TORTOISE MLP & PIPELINE FUND 2018-12-24 2019-01-28 5 4 1 1 86. TORTOISE MLP & PIPELINE FUND 2017-05-25 2019-03-18 1141 1149 -8 -8 335. TORTOISE MLP & PIPELINE FUND 2018-12-24 2019-03-18 4445 3548 897 897 169. TORTOISE MLP & PIPELINE FUND 2018-11-28 2019-03-18 2243 2020 223 223 1. TORTOISE MLP & PIPELINE FUND 2018-03-27 2019-03-18 13 10 3 3 540. TORTOISE MLP & PIPELINE FUND 2018-03-27 2019-03-18 7166 6289 877 877 2469. TORTOISE MLP & PIPELINE FUND 2017-10-03 2019-03-18 32764 32759 5 5 863. TORTOISE MLP & PIPELINE FUND 2017-06-20 2019-03-18 11452 10691 761 761 1. TORTOISE MLP & PIPELINE FUND 2017-06-20 2019-03-18 13 13 1522. TORTOISE MLP & PIPELINE FUND 2017-04-05 2019-03-18 20197 21042 -845 -845 194. TORTOISE MLP & PIPELINE FUND 2016-08-23 2019-03-18 2574 2490 84 84 1. TORTOISE MLP & PIPELINE FUND 2016-05-26 2019-03-18 13 9 4 4 .98 TORTOISE MLP & PIPELINE FUND 2016-01-21 2019-03-18 13 8 5 5 4157. TORTOISE MLP & PIPELINE FUND 2016-01-21 2019-03-18 55163 33696 21467 21467 1424. NEUBERGER BERMAN STRATEGIC INCOME FUND 2017-03-09 2019-01-28 15151 15457 -306 -306 .72 NEUBERGER BERMAN STRATEGIC INCOME FUND 2018-12-31 2019-01-28 8 8 155. NEUBERGER BERMAN STRATEGIC INCOME FUND 2017-03-16 2019-01-28 1649 1684 -35 -35 127. NEUBERGER BERMAN STRATEGIC INCOME FUND 2017-03-09 2019-01-28 1351 1379 -28 -28 .37 NEUBERGER BERMAN STRATEGIC INCOME FUND 2017-03-09 2019-01-28 4 4 .49 NEUBERGER BERMAN STRATEGIC INCOME FUND 2017-03-09 2019-01-28 5 5 .47 PIMCO SHORT-TERM FUND 2018-10-26 2019-01-28 5 5 3306. PIMCO SHORT-TERM FUND 2018-10-26 2019-01-28 32366 32663 -297 -297 91. PIMCO SHORT-TERM FUND 2018-10-26 2019-01-28 891 901 -10 -10 50. PIMCO SHORT-TERM FUND 2018-10-26 2019-01-28 489 495 -6 -6 1. PIMCO SHORT-TERM FUND 2018-10-26 2019-01-28 10 10 11. PIMCO SHORT-TERM FUND 2018-10-26 2019-01-28 108 109 -1 -1 211. PIMCO SHORT-TERM FUND 2018-11-02 2019-01-28 2066 2078 -12 -12 .09 PIMCO SHORT-TERM FUND 2018-12-31 2019-01-28 1 1 .47 PIMCO SHORT-TERM FUND 2018-10-26 2019-03-18 5 5 22476. PIMCO SHORT-TERM FUND 2018-10-26 2019-03-18 220490 222063 -1573 -1573 .51 PIMCO SHORT-TERM FUND 2018-10-26 2019-03-18 5 5 162. PIMCO SHORT-TERM FUND 2018-10-26 2019-03-18 1589 1601 -12 -12 153. PIMCO SHORT-TERM FUND 2019-02-28 2019-03-18 1501 1501 11. PIMCO SHORT-TERM FUND 2018-10-29 2019-03-18 108 109 -1 -1 91. PIMCO SHORT-TERM FUND 2018-10-29 2019-03-18 893 901 -8 -8 50. PIMCO SHORT-TERM FUND 2018-10-29 2019-03-18 491 495 -4 -4 1. PIMCO SHORT-TERM FUND 2018-10-29 2019-03-18 10 10 1. PIMCO SHORT-TERM FUND 2019-02-28 2019-03-18 10 10 .45 PIMCO SHORT-TERM FUND 2019-02-28 2019-03-18 4 4 162. PIMCO SHORT-TERM FUND 2018-11-06 2019-04-30 1589 1599 -10 -10 55250. PIMCO SHORT-TERM FUND 2018-10-26 2019-04-30 542002 545870 -3868 -3868 .5 PIMCO SHORT-TERM FUND 2018-10-26 2019-04-30 5 5 126. PIMCO SHORT-TERM FUND 2018-10-26 2019-04-30 1236 1245 -9 -9 1. PIMCO SHORT-TERM FUND 2019-04-30 2019-04-30 126. PIMCO SHORT-TERM FUND 2018-10-26 2019-12-20 1232 1236 -4 -4 1. PIMCO SHORT-TERM FUND 2019-05-31 2019-12-20 10 10 .56 PIMCO SHORT-TERM FUND 2019-06-28 2019-12-20 5 5 .27 PIMCO SHORT-TERM FUND 2019-07-31 2019-12-20 3 3 .49 PIMCO INCOME FUND 2018-12-31 2019-01-17 6 6 24608.82 PIMCO INCOME FUND 2019-03-18 2019-08-07 296290 294814 1476 1476 .47 PIMCO INCOME FUND 2019-03-18 2019-08-07 6 6 1. PIMCO LOW DURATION INCOME FUND 2018-10-05 2019-01-28 2435. PIMCO LOW DURATION INCOME FUND 2018-10-05 2019-01-28 20697 20649 48 48 158. PIMCO LOW DURATION INCOME FUND 2018-10-12 2019-01-28 1343 1343 .19 PIMCO LOW DURATION INCOME FUND 2018-12-31 2019-01-28 2 2 55116. PIMCO LOW DURATION INCOME FUND 2018-10-05 2019-03-18 472895 467384 5511 5511 164. PIMCO LOW DURATION INCOME FUND 2019-01-31 2019-03-18 1407 1399 8 8 .78 PIMCO LOW DURATION INCOME FUND 2019-02-28 2019-03-18 7 7 168. PIMCO LOW DURATION INCOME FUND 2019-02-28 2019-03-18 1441 1438 3 3 .72 PIMCO LOW DURATION INCOME FUND 2018-10-05 2019-03-18 6 6 1. PIMCO LOW DURATION INCOME FUND 2019-05-31 2019-12-20 9 9 .55 PIMCO LOW DURATION INCOME FUND 2019-06-28 2019-12-20 5 5 .39 PIMCO LOW DURATION INCOME FUND 2019-07-31 2019-12-20 3 3 113. PIMCO LOW DURATION INCOME FUND 2019-03-29 2019-12-20 975 970 5 5 .33 PGIM ABSOLUTE RETURN BOND FUND 2017-03-09 2019-01-28 3 3 184. PGIM ABSOLUTE RETURN BOND FUND 2017-03-09 2019-01-28 1779 1790 -11 -11 183. PGIM ABSOLUTE RETURN BOND FUND 2017-03-16 2019-01-28 1770 1781 -11 -11 .1 PGIM ABSOLUTE RETURN BOND FUND 2018-12-31 2019-01-28 1 1 1678. PGIM ABSOLUTE RETURN BOND FUND 2017-03-09 2019-01-28 16226 16327 -101 -101 184. PGIM ABSOLUTE RETURN BOND FUND 2017-03-12 2019-04-30 1794 1794 7879. PGIM ABSOLUTE RETURN BOND FUND 2017-03-09 2019-04-30 76820 76663 157 157 .49 PGIM ABSOLUTE RETURN BOND FUND 2019-04-30 2019-04-30 5 5 1. PGIM ABSOLUTE RETURN BOND FUND 2019-03-29 2019-04-30 10 10 210. PGIM ABSOLUTE RETURN BOND FUND 2019-03-29 2019-04-30 2048 2043 5 5 .82 PGIM ABSOLUTE RETURN BOND FUND 2019-03-18 2019-04-30 8 8 12094. PGIM ABSOLUTE RETURN BOND FUND 2019-03-18 2019-04-30 117917 117675 242 242 1. PGIM ABSOLUTE RETURN BOND FUND 2019-02-28 2019-04-30 10 10 167. PGIM ABSOLUTE RETURN BOND FUND 2019-02-28 2019-04-30 1628 1620 8 8 3356. PGIM ABSOLUTE RETURN BOND FUND 2018-10-05 2019-04-30 32721 33090 -369 -369 1967. PGIM ABSOLUTE RETURN BOND FUND 2017-10-03 2019-04-30 19178 19572 -394 -394 24267. PGIM ABSOLUTE RETURN BOND FUND 2017-07-24 2019-04-30 236603 240001 -3398 -3398 1. PGIM ABSOLUTE RETURN BOND FUND 2017-06-20 2019-04-30 10 10 242. PGIM ABSOLUTE RETURN BOND FUND 2017-06-20 2019-04-30 2359 2386 -27 -27 1. PGIM ABSOLUTE RETURN BOND FUND 2017-04-05 2019-04-30 10 10 239. PGIM ABSOLUTE RETURN BOND FUND 2017-04-05 2019-04-30 2330 2333 -3 -3 5522. PGIM ABSOLUTE RETURN BOND FUND 2017-04-05 2019-04-30 53839 53895 -56 -56 .98 PGIM ABSOLUTE RETURN BOND FUND 2019-07-31 2019-12-20 9 10 -1 -1 1. PGIM ABSOLUTE RETURN BOND FUND 2019-06-28 2019-12-20 10 10 1. PGIM ABSOLUTE RETURN BOND FUND 2019-05-31 2019-12-20 10 10 239. PGIM ABSOLUTE RETURN BOND FUND 2017-04-05 2019-12-20 2285 2333 -48 -48 8. PGIM ABSOLUTE RETURN BOND FUND 2019-05-31 2019-12-20 76 78 -2 -2 .05 PGIM JENNISON HEALTH SCIENCES 2016-11-09 2019-01-28 2 2 .88 PGIM JENNISON HEALTH SCIENCES 2016-11-09 2019-01-28 40 37 3 3 121. PGIM JENNISON HEALTH SCIENCES 2016-11-09 2019-01-28 5527 5059 468 468 1. PGIM JENNISON HEALTH SCIENCES 2018-12-24 2019-03-18 49 40 9 9 59. PGIM JENNISON HEALTH SCIENCES 2018-12-20 2019-03-18 2917 2414 503 503 185. PGIM JENNISON HEALTH SCIENCES 2018-12-24 2019-03-18 9146 7272 1874 1874 1. PGIM JENNISON HEALTH SCIENCES 2018-12-20 2019-03-18 49 41 8 8 .95 PGIM JENNISON HEALTH SCIENCES 2016-11-09 2019-03-18 47 40 7 7 212. PGIM JENNISON HEALTH SCIENCES 2018-12-20 2019-03-18 10481 8675 1806 1806 74. PGIM JENNISON HEALTH SCIENCES 2017-12-20 2019-03-18 3659 3600 59 59 157. PGIM JENNISON HEALTH SCIENCES 2017-12-20 2019-03-18 7762 7638 124 124 1. PGIM JENNISON HEALTH SCIENCES 2017-12-20 2019-03-18 49 45 4 4 722. PGIM JENNISON HEALTH SCIENCES 2017-04-05 2019-03-18 35696 31732 3964 3964 1177. PGIM JENNISON HEALTH SCIENCES 2016-11-09 2019-03-18 58191 49210 8981 8981 .32 PUTNAM SHORT DURATION INCOME FUND 2018-12-12 2019-01-28 3 3 2600. PUTNAM SHORT DURATION INCOME FUND 2018-12-12 2019-01-28 26104 26078 26 26 2786. PUTNAM SHORT DURATION INCOME FUND 2018-12-12 2019-03-07 27999 27944 55 55 .07 PUTNAM SHORT DURATION INCOME FUND 2018-12-12 2019-03-07 1 1 .13 PUTNAM SHORT DURATION INCOME FUND 2018-12-12 2019-03-18 1 1 .66 PUTNAM SHORT DURATION INCOME FUND 2018-12-12 2019-03-18 7 7 40307. PUTNAM SHORT DURATION INCOME FUND 2018-12-12 2019-03-18 405085 404279 806 806 .19 PUTNAM INCOME FUND 2018-10-05 2019-01-28 1 1 1290. PUTNAM INCOME FUND 2018-10-05 2019-01-28 8875 8824 51 51 94. PUTNAM INCOME FUND 2018-11-02 2019-01-28 647 645 2 2 .47 PUTNAM INCOME FUND 2019-01-25 2019-01-28 3 3 832.77 PUTNAM INCOME FUND 2018-10-05 2019-12-20 6146 5696 450 450 135. SPDR GOLD TRUST 2018-10-05 2019-01-08 5 5 206. SPDR GOLD TRUST 2018-10-05 2019-01-08 8 7 1 1 289. SPDR GOLD TRUST 2018-10-05 2019-01-08 11 10 1 1 2359. SPDR GOLD TRUST 2018-10-05 2019-01-08 91 85 6 6 135. SPDR GOLD TRUST 2018-10-05 2019-01-28 16618 15348 1270 1270 289. SPDR GOLD TRUST 2018-10-05 2019-02-13 12 11 1 1 206. SPDR GOLD TRUST 2018-10-05 2019-02-13 9 8 1 1 2359. SPDR GOLD TRUST 2018-10-05 2019-02-13 98 90 8 8 2359. SPDR GOLD TRUST 2018-10-05 2019-03-15 94 86 8 8 289. SPDR GOLD TRUST 2018-10-05 2019-03-15 11 11 206. SPDR GOLD TRUST 2018-10-05 2019-03-15 8 8 206. SPDR GOLD TRUST 2018-10-05 2019-04-04 9 8 1 1 289. SPDR GOLD TRUST 2018-10-05 2019-04-04 12 12 2359. SPDR GOLD TRUST 2018-10-05 2019-04-04 100 94 6 6 129. SPDR GOLD TRUST 2019-03-18 2019-04-04 5 6 -1 -1 129. SPDR GOLD TRUST 2019-03-18 2019-05-10 5 5 2359. SPDR GOLD TRUST 2018-10-05 2019-05-10 97 91 6 6 289. SPDR GOLD TRUST 2018-10-05 2019-05-10 12 11 1 1 206. SPDR GOLD TRUST 2018-10-05 2019-05-10 8 8 206. SPDR GOLD TRUST 2018-10-05 2019-06-11 8 8 289. SPDR GOLD TRUST 2018-10-05 2019-06-11 12 11 1 1 2359. SPDR GOLD TRUST 2018-10-05 2019-06-11 95 86 9 9 129. SPDR GOLD TRUST 2019-03-18 2019-06-11 5 5 129. SPDR GOLD TRUST 2019-03-18 2019-07-09 5 5 2359. SPDR GOLD TRUST 2018-10-05 2019-07-09 96 83 13 13 289. SPDR GOLD TRUST 2018-10-05 2019-07-09 12 10 2 2 206. SPDR GOLD TRUST 2018-10-05 2019-07-09 8 7 1 1 206. SPDR GOLD TRUST 2018-10-05 2019-08-13 9 7 2 2 289. SPDR GOLD TRUST 2018-10-05 2019-08-13 13 10 3 3 2359. SPDR GOLD TRUST 2018-10-05 2019-08-13 103 83 20 20 129. SPDR GOLD TRUST 2019-03-18 2019-08-13 6 5 1 1 129. SPDR GOLD TRUST 2019-03-18 2019-09-05 6 5 1 1 2359. SPDR GOLD TRUST 2018-10-05 2019-09-05 108 85 23 23 289. SPDR GOLD TRUST 2018-10-05 2019-09-05 13 10 3 3 206. SPDR GOLD TRUST 2018-10-05 2019-09-05 9 7 2 2 206. SPDR GOLD TRUST 2018-10-05 2019-10-10 9 8 1 1 289. SPDR GOLD TRUST 2018-10-05 2019-10-10 13 11 2 2 129. SPDR GOLD TRUST 2019-03-18 2019-10-10 6 5 1 1 2359. SPDR GOLD TRUST 2018-10-05 2019-10-10 107 86 21 21 2359. SPDR GOLD TRUST 2018-10-05 2019-11-13 116 95 21 21 289. SPDR GOLD TRUST 2018-10-05 2019-11-13 14 12 2 2 206. SPDR GOLD TRUST 2018-10-05 2019-11-13 10 8 2 2 129. SPDR GOLD TRUST 2019-03-18 2019-11-13 6 6 129. SPDR GOLD TRUST 2019-03-18 2019-12-10 6 5 1 1 206. SPDR GOLD TRUST 2018-10-05 2019-12-10 10 8 2 2 289. SPDR GOLD TRUST 2018-10-05 2019-12-10 13 11 2 2 2359. SPDR GOLD TRUST 2018-10-05 2019-12-10 109 90 19 19 206. SPDR GOLD TRUST 2018-10-05 2019-12-20 28663 23336 5327 5327 155. VANGUARD DIVIDEND APPRECIATION ETF 2015-01-05 2019-01-28 15841 12414 3427 3427 180. VANGUARD DIVIDEND APPRECIATION ETF 2015-01-05 2019-03-18 19625 14416 5209 5209 1. VANGUARD DIVIDEND APPRECIATION ETF 2019-06-21 2019-12-20 271. VANGUARD DIVIDEND APPRECIATION ETF 2015-01-05 2019-12-20 33756 21704 12052 12052 .34 VANGUARD TOTAL INTERNATIONAL STOCK ETF 2016-01-12 2019-01-28 17 15 2 2 .48 VANGUARD TOTAL INTERNATIONAL STOCK ETF 2016-01-12 2019-01-28 24 20 4 4 53. VANGUARD TOTAL INTERNATIONAL STOCK ETF 2018-01-03 2019-01-28 2649 3018 -369 -369 375. VANGUARD TOTAL INTERNATIONAL STOCK ETF 2016-01-12 2019-01-28 18745 15851 2894 2894 1. VANGUARD TOTAL INTERNATIONAL STOCK ETF 2018-12-31 2019-01-28 50 50 1. VANGUARD TOTAL INTERNATIONAL STOCK ETF 2018-06-28 2019-01-28 50 55 -5 -5 228. VANGUARD TOTAL INTERNATIONAL STOCK ETF 2018-06-28 2019-01-28 11397 12164 -767 -767 218. VANGUARD TOTAL INTERNATIONAL STOCK ETF 2018-12-31 2019-01-28 10897 10342 555 555 .18 VANGUARD TOTAL INTERNATIONAL STOCK ETF 2018-12-31 2019-01-28 9 8 1 1 104. VANGUARD TOTAL INTERNATIONAL STOCK ETF 2018-10-02 2019-01-28 5198 5581 -383 -383 549. VANGUARD TOTAL INTERNATIONAL STOCK ETF 2016-01-12 2019-12-20 30701 23206 7495 7495 269. VANGUARD INTERNATIONAL 2019-03-18 2019-12-20 19309 17403 1906 1906 1. VANGUARD TOTAL STOCK MARKET ETF 2018-12-31 2019-01-28 1 1 62. VANGUARD TOTAL STOCK MARKET ETF 2018-10-04 2019-01-28 8396 9276 -880 -880 .66 VANGUARD TOTAL STOCK MARKET ETF 2012-11-29 2019-01-28 89 48 41 41 56. VANGUARD TOTAL STOCK MARKET ETF 2018-06-28 2019-01-28 7583 7808 -225 -225 1. VANGUARD TOTAL STOCK MARKET ETF 2018-10-04 2019-01-28 135 143 -8 -8 1. VANGUARD TOTAL STOCK MARKET ETF 2018-12-31 2019-01-28 135 134 1 1 74. VANGUARD TOTAL STOCK MARKET ETF 2018-12-31 2019-01-28 10021 9426 595 595 416. VANGUARD TOTAL STOCK MARKET ETF 2012-11-29 2019-01-28 56332 30335 25997 25997 .33 VANGUARD TOTAL STOCK MARKET ETF 2012-06-25 2019-01-28 45 22 23 23 986. VANGUARD TOTAL STOCK MARKET ETF 2013-12-12 2019-03-18 143297 91185 52112 52112 125. VANGUARD TOTAL STOCK MARKET ETF 2012-11-29 2019-03-18 18166 9115 9051 9051 1. VANGUARD TOTAL STOCK MARKET ETF 2019-06-21 2019-12-20 164 150 14 14 339.66 VANGUARD TOTAL STOCK MARKET ETF 2014-02-07 2019-12-20 55755 31741 24014 24014 577. VANGUARD TOTAL STOCK MARKET ETF 2013-12-12 2019-12-20 94715 53361 41354 41354 .34 VANGUARD TOTAL STOCK MARKET ETF 2012-11-29 2019-12-20 56 25 31 31 1. AMER FUNDS WASHINGTON 2016-08-23 2019-01-28 43 40 3 3 .29 AMER FUNDS WASHINGTON 2016-08-23 2019-01-28 12 12 18. AMER FUNDS WASHINGTON 2016-08-23 2019-01-28 770 744 26 26 87. AMER FUNDS WASHINGTON 2018-12-14 2019-01-28 3719 3719 3719 .38 AMER FUNDS WASHINGTON 2018-12-24 2019-01-28 16 15 1 1 81. AMER FUNDS WASHINGTON 2016-03-03 2019-01-28 3463 3066 397 397 69. AMER FUNDS WASHINGTON 2016-08-23 2019-12-20 3314 2854 460 460 11. AMER FUNDS WASHINGTON 2016-12-20 2019-12-20 528 459 69 69 77.72 AMER FUNDS WASHINGTON 2018-06-11 2019-12-20 3733 3668 65 65 74. AMER FUNDS WASHINGTON 2016-12-20 2019-12-20 3554 3057 497 497 1. AMER FUNDS WASHINGTON 2017-04-05 2019-12-20 48 42 6 6 370. AMER FUNDS WASHINGTON 2017-04-05 2019-12-20 17771 15681 2090 2090 53. AMER FUNDS WASHINGTON 2017-06-19 2019-12-20 2546 2264 282 282 18. AMER FUNDS WASHINGTON 2017-06-20 2019-12-20 865 767 98 98 1. AMER FUNDS WASHINGTON 2017-06-20 2019-12-20 48 43 5 5 38. AMER FUNDS WASHINGTON 2017-12-19 2019-12-20 1825 1733 92 92 3. AMER FUNDS WASHINGTON 2017-12-30 2019-12-20 144 123 21 21 26. AMER FUNDS WASHINGTON 2017-12-30 2019-12-20 1249 1040 209 209 .86 WISDOMTREE US QUALITY DIVIDEND GROWTH 2019-01-28 2019-01-28 34 35 -1 -1 27. WISDOMTREE US QUALITY DIVIDEND GROWTH 2018-10-01 2019-01-28 1073 1203 -130 -130 1. WISDOMTREE US QUALITY DIVIDEND GROWTH 2018-10-29 2019-01-28 40 44 -4 -4 13. WISDOMTREE US QUALITY DIVIDEND GROWTH 2018-11-27 2019-01-28 517 531 -14 -14 .14 WISDOMTREE US QUALITY DIVIDEND GROWTH 2018-12-10 2019-01-28 6 6 35. WISDOMTREE US QUALITY DIVIDEND GROWTH 2018-12-31 2019-01-28 1391 1339 52 52 12. WISDOMTREE US QUALITY DIVIDEND GROWTH 2019-01-28 2019-01-28 477 477 3. WISDOMTREE US QUALITY DIVIDEND GROWTH 2018-10-29 2019-01-28 119 123 -4 -4 12. WISDOMTREE US QUALITY DIVIDEND GROWTH 2018-08-27 2019-01-28 477 526 -49 -49 1. WISDOMTREE US QUALITY DIVIDEND GROWTH 2018-08-27 2019-01-28 40 43 -3 -3 1. WISDOMTREE US QUALITY DIVIDEND GROWTH 2018-07-30 2019-01-28 40 42 -2 -2 16. WISDOMTREE US QUALITY DIVIDEND GROWTH 2018-07-30 2019-01-28 636 684 -48 -48 15. WISDOMTREE US QUALITY DIVIDEND GROWTH 2018-06-29 2019-01-28 596 617 -21 -21 8. WISDOMTREE US QUALITY DIVIDEND GROWTH 2018-06-29 2019-01-28 318 329 -11 -11 249. WISDOMTREE US QUALITY DIVIDEND GROWTH 2015-01-05 2019-01-28 9899 7632 2267 2267 .72 WISDOMTREE US QUALITY DIVIDEND GROWTH 2019-02-25 2019-03-18 31 31 .28 WISDOMTREE US QUALITY DIVIDEND GROWTH 2018-12-10 2019-03-18 12 11 1 1 15. WISDOMTREE US QUALITY DIVIDEND GROWTH 2018-07-27 2019-03-18 644 662 -18 -18 531. WISDOMTREE US QUALITY DIVIDEND GROWTH 2015-01-05 2019-03-18 22797 16275 6522 6522 634. WISDOMTREE US QUALITY DIVIDEND GROWTH 2015-01-05 2019-12-20 30814 19432 11382 11382 CAPITAL GAIN DIVIDENDS P 112985 560941 false 1391229 13372130 0.104039 786860 13768804 0.057148 985982 11713226 0.084177 1202074 12550800 0.095777 192341 13011489 0.014782 0.355923 0.071185 12481116 888468 8386 896854 1348537 X 8386 0 8386 0 8386 6056 0 6056 0 2330 0 0 false false false false false false false true true DE true false false false false true BANK OF AMERICA NA 2128523049 114 WEST 47TH STREET NY8-114-07-07 NEW YORK NY 100361510 false false false false false false false false false false false false false false false false false false false false false KENT KRESA 10431 BELLAGIO RD LOS ANGELES CA 90077 PRESIDENT 1 0 DR KIREN KRESA-REAHL MD 9119 NW MCKENNA DRIVE PORTLAND OR 97229 SECRETARY 1 0 NONE 0 BANK OF AMERICA 1300 AMERICAN BOULEVARD PENNINGTON NJ 08534 AGENCY FEES 0 0 12536680 134504 0 12671184 0 0 12671184 190068 12481116 624056 624056 8386 8386 615670 0 615670 0 615670 1348537 0 0 0 0 1348537 8386 1340151 615670 0 0 0 584042 406145 117912 728672 1836771 1348537 0 0 0 615670 732867 0 0 2569638 0 0 0 0 0 0 0 2569638 584042 406145 117912 728672 732867 KENT AND JOYCE KRESA X CALIFORNIA INSTITUTE OF TECHNOLOGY 1200 E CALIFORNIA BLVD PASADENA CA 911250001 N/A PC UNRESTRICTED GENERAL 240000 MASSACHUSETTS INSTITUTE OF TECHNOLOGY 77 MASSACHUSETTS AVE BOSTON MA 021394307 N/A PC UNRESTRICTED GENERAL 240000 WELLESLEY COLLEGE 106 CENTRAL ST WELLESLEY MA 024818203 N/A PC UNRESTRICTED GENERAL 92000 CONNECTING CULTURES MOBILE MUSEUM 2558 AIKEN AVE LOS ANGELES CA 900643306 N/A PC UNRESTRICTED GENERAL 1000 PROVIDENCE ST VINCENT MEDICAL FOUNDATION 9205 SW BARNES RD PORTLAND OR 972256603 N/A PC UNRESTRICTED GENERAL 70000 UC REGENTS 220 MONTGOMERY ST FL 5 SAN FRANCISCO CA 94104 N/A PC UNRESTRICTED GENERAL 7200 JOHN TRACY CLINIC 2160 W ADAMS BLVD LOS ANGELES CA 90018 N/A PC UNRESTRICTED GENERAL 20000 CALIFORNIA INSTITUTE OF TECHNOLOGY 1200 E CALIFORNIA BLVD PASADENA CA 911250001 N/A PC CENTER FOR AUTONOMOUS 555555 ALL SAINTS BEVERLY HILLS 504 N CAMDEN DRIVE BEVERLY HILLS CA 90210 N/A PC UNRESTRICTED GENERAL 20000 LOS ANGELES OPERA COMPANY 135 NORTH GRAND AVENUE LOS ANGELES CA 90012 N/A PC UNRESTRICTED GENERAL 16228 FRIENDS OF THE CULTURAL CENTER INC 73000 FRED WARING DR PALM DESERT CA 922602800 N/A PC UNRESTRICTED GENERAL 12500 PETERSEN AUTOMOTIVE MUSEUM FDN 6060 W WILSHIRE BLVD LOS ANGELES CA 90036 N/A PC UNRESTRICTED GENERAL 26750 1301233 14 353799 18 560941 FEDERAL TAX REFUND 1 9617 924357 924357 false false false false false false false false false false TAX PREPARATION FEE 2500 2500 56400P706 MANNKIND CORP 999600 214914 00768D798 POPLAR FOREST PARTNE 97717X669 WISDOMTREE US QUALIT AT COST 234302 354362 922908769 VANGUARD TOTAL STOCK AT COST 1185427 1813620 921909768 VANGUARD TOTAL INTER AT COST 917468 1155228 76881N202 RIVERNORTH DOUBLE LI AT COST 679033 693780 74441J829 PRUDENTIAL ABSOLUTE 46434V621 ISHARES CORE DIVIDEN AT COST 232801 355525 023375827 AMERICAN AMCAP FUND AT COST 442539 499740 64128K751 NEUBERGER BERMAN STR AT COST 479699 481664 461418287 ARISTOTLE/SAUL GLOBA AT COST 89630 97141 00766Y299 KOPERNIK GLOBAL ALL- AT COST 107959 125302 939330825 AMER FUNDS WASHINGTO AT COST 439703 482534 277902573 EATON VANCE RCHRD BR AT COST 353102 377612 29875E100 AMERICAN FUNDS EUROP AT COST 593547 667778 74441P866 PRUDENTIAL JENNISON 56166Y404 TORTOISE MLP & 921908844 VANGUARD DIVIDEND AP AT COST 245457 355645 72201M719 PIMCO INCOME FUND AT COST 633804 636978 44134R834 HOTCHKIS & WILEY VAL AT COST 447504 500117 44134R800 HOTCHKIS & WILEY FDS 72201M792 PIMCO FLOATING INCOM 302544101 FPA NEW INCOME INC C 46138E727 INVESCO FTSE RAFI EM AT COST 13 13 78463V107 SPDR GOLD TRUST AT COST 317025 396833 22544R305 CREDIT SUISSE COMMOD 46434G855 ISHARES MSCI GLOBAL 246248587 DELAWARE DIVERSIFIED 258620301 DOUBLELINE CORE FIXE AT COST 926610 968441 46432F834 ISHARES CORE MSCI TO 72201M594 PIMCO SHORT-TERM FUN 46138E628 INVESCO KBW BANK ETF AT COST 27 32 74676P698 PUTNAM SHORT DURATIO AT COST 122109 122474 746792407 PUTNAM INCOME FUND AT COST 220910 234636 33734X127 FIRST TR ENERGY ALPH 14064D865 FULLER & THALER BEHV AT COST 116903 131981 72201M826 PIMCO DIVERSIFIED IN AT COST 628263 637896 921946810 VANGUARD INTERNATION AT COST 320373 356841 336920103 FIRST TRUST US EQUIT AT COST 120541 130971 74440B405 PGIM TOTAL RETURN BO AT COST 835017 829008 OTHER INVESTMENT FEE 250 250 0 INVSTMT EXPENSE 1525 1525 0 FEDERAL TAX REFUND 9617 0 COST BASIS ADJUSTMENT 265311 INCOME ADJUSTMENT 400 INVESTMNT MNGMNT FEES (NON-DED 112009 67205 44804 FOREIGN TAXES 3411 3411 0 EXCISE TAX ESTIMATES 3028 0 0 FOREIGN TAXES ON NONQUALIFIED 1351 1351 0