2022-10-17T15:00:30-05:00 2021-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2021-01-01 526021749 ZACHARY SMITH REYNOLDS TRUST REYN 2029736274 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A VICE PRESIDENT 2029736274 2022-10-10 true PHYL DIVINE JASON BELOT P00183464 3302555814 2022-10-10 2021 2022-09-23 18:48:47Z X 249876531 X 4043437 4028899 16504248 90617652 16504248 0 241937 121755 20789622 20654902 428182 385363 42819 0 0 0 0 0 0 0 0 415882 99476 0 0 0 0 0 0 0 367800 367800 1211864 852639 0 42819 9732061 9732061 10943925 852639 0 9774880 9845697 19802263 0 -309 -309 3971162 13115576 13115576 0 0 0 6964592 6585643 6814864 48069438 41417331 66627624 5573014 6216701 6351598 111477710 118596130 155919614 3226997 1961475 1047564 179282913 187892547 249876531 0 X 179282913 187892547 179282913 187892547 179282913 187892547 179282913 9845697 315256 189443866 1551319 187892547 33618. ISHARES MSCI USA MIN VOL FACTOR ETF 2021-01-05 2244523 1778761 465762 465762 782. MAGNITE INC 2020-11-02 2021-01-06 21601 7214 14387 14387 1. PFIZER INC XXX-XX-XXXX 2001-01-01 2021-01-07 576 1 575 575 11. CHECK POINT SOFTWARE COM 2020-07-24 2021-01-07 1385 1363 22 22 96. ASML HOLDING NV-NY SEDOL B908F01 2020-07-24 2021-01-07 47722 35754 11968 11968 684. APPLE INC 2021-01-08 90484 33141 57343 57343 508. APPLE INC 2020-07-29 2021-01-08 67201 48001 19200 19200 29. CERENCE INC-WI 2020-10-01 2021-01-11 2812 1452 1360 1360 1. COUNTRYWIDE FINANCIAL CORP MERGED 7/01/2008 2001-01-01 2021-01-11 89 1 88 88 1. WILMINGTON TRUST XXX-XX-XXXX CLASS ACTION 2001-01-01 2021-01-11 53 1 52 52 .674 DEVON ENERGY CORP NEW 2019-09-16 2021-01-12 13 16 -3 -3 523. TABULA RASA HEALTHCARE INC 2020-05-27 2021-01-12 25234 31852 -6618 -6618 570. TELEPERFORMANCE-UNSPON ADR ADR SEDOL B3K9YT4 2020-07-30 2021-01-19 98585 84047 14538 14538 394. CHECK POINT SOFTWARE COM 2021-01-19 50005 48785 1220 1220 2623. SELECT ENERGY SERVICES INC-A 2020-05-27 2021-01-20 14471 14641 -170 -170 556. KRATOS DEFENSE SECURITY SOLUTIONS INC 2020-05-27 2021-01-22 16605 9884 6721 6721 1943. TRITERRAS INC-CLASS A SEDOL 2021-01-05 2021-01-22 14385 21073 -6688 -6688 73. ASML HOLDING NV-NY SEDOL B908F01 2021-01-22 41221 26636 14585 14585 613. BOX INC - CLASS A 2021-01-25 10728 12534 -1806 -1806 1. ALLEGIANT TRAVEL COMPANY 01748X102 CLASS ACTION 2001-01-01 2021-01-25 27 25 2 2 1120. HAEMONETICS CORP 2021-01-26 137648 120018 17630 17630 1767. MOELIS & CO 2020-05-29 2021-01-28 91265 59205 32060 32060 220. MAGNITE INC 2020-11-02 2021-01-29 7850 2029 5821 5821 360. WABTEC COM (N/C FROM WESTINGHOUSE AIR BRAKE) 2021-02-02 28213 26904 1309 1309 258. WABTEC COM (N/C FROM WESTINGHOUSE AIR BRAKE) 2020-02-13 2021-02-02 20219 20006 213 213 581. BIOTELEMETRY INC 2020-05-27 2021-02-04 41715 27952 13763 13763 393. MAGNITE INC 2020-11-02 2021-02-08 22573 3625 18948 18948 1769. WILLSCOT MOBILE MINI HLDGS CORP CLASS A 2021-02-08 46625 26610 20015 20015 69. ASML HOLDING NV-NY SEDOL B908F01 2020-07-30 2021-02-08 39039 24545 14494 14494 856. INFINEON TECHNOLOGIES ADR 2021-02-09 35934 22144 13790 13790 631. L OREAL CO UNSPONSORED ADR 2021-02-09 47728 41878 5850 5850 53. QUALYS INC 2020-05-27 2021-02-09 6766 5902 864 864 595. TECHTRONIC INDUSTRIES SP ADR 2021-02-09 47266 31712 15554 15554 139. ADOBE SYSTEMS INC 2021-02-10 68528 38886 29642 29642 49. ALPHABET INC/CA-CL C 2021-02-10 101531 57007 44524 44524 14. AMAZON.COM INC 2020-02-13 2021-02-10 45659 30049 15610 15610 11. AMAZON.COM INC 2019-05-23 2021-02-10 35875 20239 15636 15636 268. AMERICAN TOWER CORP-CL A - REIT 2020-11-25 2021-02-10 62526 62083 443 443 476. AMPHENOL CORP NEW CL A 2020-04-21 2021-02-10 62915 36576 26339 26339 276. AMPHENOL CORP NEW CL A 2020-04-21 2021-02-10 36480 21360 15120 15120 758. APPLE INC 2019-03-13 2021-02-10 102146 34472 67674 67674 236. ARISTA NETWORKS INC 2020-08-07 2021-02-10 74637 54249 20388 20388 498. ARMSTRONG WORLD INDUSTRIE - WI 2020-10-01 2021-02-10 40982 35320 5662 5662 727. WR BERKLEY CORP 2020-04-21 2021-02-10 49038 39051 9987 9987 375. BERKSHIRE HATHAWAY INC CLASS B 2021-02-10 89927 79854 10073 10073 1294. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 2021-02-10 53254 48558 4696 4696 1622. BROWN & BROWN INC 2020-04-21 2021-02-10 73608 58773 14835 14835 334. BROWN FORMAN CORP CL B 2020-04-21 2021-02-10 25766 20187 5579 5579 448. CDW CORP/DE 2020-04-21 2021-02-10 69623 44809 24814 24814 482. CARLISLE COMPANIES INC 2020-07-27 2021-02-10 71258 58782 12476 12476 750. CARMAX INC 2020-04-21 2021-02-10 94325 46970 47355 47355 859. COMCAST CORPORATION CL A 2019-12-13 2021-02-10 44765 37050 7715 7715 608. COPART INC 2020-04-21 2021-02-10 72495 40368 32127 32127 922. DOLLAR TREE INC 2020-04-21 2021-02-10 101459 70920 30539 30539 136. ECOLAB INC 2019-03-13 2021-02-10 29579 23368 6211 6211 397. EXPEDITORS INTERNATIONAL WASHINGTON INC 2020-04-21 2021-02-10 38561 27713 10848 10848 173. META PLATFORMS INC 2019-07-12 2021-02-10 46543 34645 11898 11898 759. FASTENAL CO 2020-04-21 2021-02-10 35870 26183 9687 9687 381. FIRST REPUBLIC BANK/FRAN 2019-03-13 2021-02-10 59069 38973 20096 20096 467. FORTIVE CORP 2020-02-13 2021-02-10 32761 31157 1604 1604 274. FORTIVE CORP 2019-05-23 2021-02-10 19222 18441 781 781 575. GARTNER INC 2020-04-21 2021-02-10 104182 58771 45411 45411 780. GLACIER BANCORP INC 2020-04-21 2021-02-10 40629 25280 15349 15349 339. HONEYWELL INTL INC 2019-07-12 2021-02-10 68505 59550 8955 8955 226. INTUIT SOFTWARE 2020-01-13 2021-02-10 89189 62711 26478 26478 425. JOHNSON & JOHNSON COM 2019-03-13 2021-02-10 70896 59219 11677 11677 512. KEMPER CORP 2020-04-21 2021-02-10 38074 33588 4486 4486 357. LABORATORY CORP OF AMERICA HLDG 2020-04-21 2021-02-10 82069 52522 29547 29547 839. LIBERTY BROADBAND-C 2020-04-21 2021-02-10 125342 102458 22884 22884 83. MARKEL CORPORATION (HOLDING COMPANY) 2021-02-10 91464 87658 3806 3806 64. MARKEL CORPORATION (HOLDING COMPANY) 2019-07-12 2021-02-10 70527 71375 -848 -848 42. METTLER TOLEDO INTL INC 2020-02-13 2021-02-10 50787 32461 18326 18326 275. MICROSOFT CORP 2020-02-27 2021-02-10 66655 45379 21276 21276 558. MICROCHIP TECHNOLOGY INC 2020-08-31 2021-02-10 84395 61247 23148 23148 695. MOELIS & CO 2020-05-29 2021-02-10 37480 23287 14193 14193 226. MOODYS CORP 2019-07-12 2021-02-10 63567 45718 17849 17849 85. NEW MARKET CORPORATION 2020-04-21 2021-02-10 33433 33429 4 4 345. NIKE INC CL B 2020-03-13 2021-02-10 48693 26402 22291 22291 68. O REILLY AUTOMOTIVE INC 2020-02-13 2021-02-10 30610 26792 3818 3818 7. O REILLY AUTOMOTIVE INC 2019-07-12 2021-02-10 3151 2770 381 381 227. PEPSICO INC COM 2019-07-12 2021-02-10 31416 30342 1074 1074 854. PROGRESSIVE CORP OHIO 2020-11-12 2021-02-10 73437 80517 -7080 -7080 88. ROPER INDS INC NEW 2019-03-13 2021-02-10 35371 28694 6677 6677 545. ROSS STORES INC 2020-04-21 2021-02-10 65367 44709 20658 20658 192. SALESFORCE INC 2020-03-12 2021-02-10 45077 27823 17254 17254 318. SAP SE SPONSORED ADR 2019-12-13 2021-02-10 41356 43837 -2481 -2481 953. SCHWAB CHARLES CORP NEW 2019-09-10 2021-02-10 53149 39606 13543 13543 218. STARBUCKS CORP COM 2020-03-16 2021-02-10 23177 13712 9465 9465 162. TELEFLEX INC 2019-07-12 2021-02-10 65123 54587 10536 10536 43. TRANSDIGM GROUP INC 2019-03-13 2021-02-10 25202 18892 6310 6310 670. US BANCORP DEL COM NEW 2019-07-12 2021-02-10 31838 36005 -4167 -4167 65. US BANCORP DEL COM NEW 2020-02-13 2021-02-10 3089 3566 -477 -477 657. UNILEVER PLC W/I SPONSORED ADR 2019-05-23 2021-02-10 36121 39689 -3568 -3568 271. VISA INC CLASS A SHARES 2019-07-12 2021-02-10 55942 48867 7075 7075 2041. VONTIER CORP-W/I 2021-02-10 68285 66553 1732 1732 586. VONTIER CORP-W/I 2020-12-28 2021-02-10 19606 19777 -171 -171 2749. ARCH CAPITAL GROUP LTD 2020-04-21 2021-02-10 96439 70663 25776 25776 1089. CLARIVATE PLC SEDOL BJJN444 2020-12-18 2021-02-10 32310 33235 -925 -925 1083. IHS MARKIT LTD MERGED 02/28/2022 2020-04-21 2021-02-10 99854 68589 31265 31265 146. LINDE PLC SEDOL BZ12WP8 2019-07-12 2021-02-10 37046 29841 7205 7205 3389. JULIS BAER GROUP LTD UN SPON ADR 2021-02-11 41548 30129 11419 11419 301. MAGNITE INC 2020-11-02 2021-02-16 17368 2777 14591 14591 462.909 HATTERAS CORE ALTERNATIVES TEI INSTITUTIONAL FUND, L.P. 2010-06-01 2021-02-16 64604 40486 24118 24118 120000. AMGEN INC CALL 04/11/2022 UNSC 2021-02-17 123246 118462 4784 4784 70000. DIAGEO INVESTMENT CORP COM GTD 2018-11-01 2021-02-17 72204 68643 3561 3561 574. MARTEN TRANSPORT LTD 2020-10-16 2021-02-17 9357 9936 -579 -579 331. EMERGENT BIOSOLUTIONS INC 2021-02-23 30314 31130 -816 -816 64. HESKA CORP 2020-12-04 2021-02-23 11889 8094 3795 3795 2506. WILLSCOT MOBILE MINI HLDGS CORP CLASS A 2013-05-01 2021-02-23 65895 28902 36993 36993 21644. ISHARES CORE US AGGREGATE BOND ETF 2020-06-18 2021-02-24 2489701 2549334 -59633 -59633 7832. ISHARES TR NASDQ BIO INDX 2021-02-24 1257540 767825 489715 489715 383. TAIWAN SEMICONDUCTOR MTG CO ADR 2020-07-30 2021-02-24 50272 30190 20082 20082 3310. VANGUARD INFORMATION TECHNOLOGY ETF 2021-02-24 1192930 927630 265300 265300 80. ASML HOLDING NV-NY SEDOL B908F01 2020-07-30 2021-02-24 46664 28458 18206 18206 241. BERKSHIRE HATHAWAY INC CLASS B 2021-02-25 58782 51637 7145 7145 239. BERKSHIRE HATHAWAY INC CLASS B 2019-09-19 2021-02-25 58654 50272 8382 8382 1498. BOX INC - CLASS A 2020-05-27 2021-02-25 28609 29448 -839 -839 996. INFINEON TECHNOLOGIES ADR 2021-02-25 42001 24958 17043 17043 197. OLLIE'S BARGAIN OUTLET HOLDI 2019-10-21 2021-02-25 16942 12541 4401 4401 159. MAGNITE INC 2020-11-02 2021-02-26 8064 1467 6597 6597 255. TELEPERFORMANCE-UNSPON ADR ADR SEDOL B3K9YT4 2021-02-26 44928 36538 8390 8390 1089. PROOFPOINT INC 2021-03-01 131325 82386 48939 48939 255. SILICON LABORATORIES INC 2020-08-31 2021-03-01 40295 26361 13934 13934 78. SILICON LABORATORIES INC 2017-02-09 2021-03-01 12325 5833 6492 6492 634. HDFC BANK LTD SPON - ADR 2021-03-02 52685 32040 20645 20645 1062. INFINEON TECHNOLOGIES ADR 2020-07-30 2021-03-02 44891 25966 18925 18925 401. KRATOS DEFENSE SECURITY SOLUTIONS INC 2020-05-27 2021-03-02 10883 7128 3755 3755 165000. WELLS FARGO & COMPANY UNSC 2021-03-02 170755 159535 11220 11220 328. AON PLC/IRELAND-A SEDOL BLP1HW5 2021-03-02 76674 67470 9204 9204 65000. USA TREASURY NOTE 01.125% DUE 06/30/2021 2019-12-24 2021-03-04 65234 64467 767 767 837. IHS MARKIT LTD MERGED 02/28/2022 2020-04-21 2021-03-05 75800 53009 22791 22791 2541.022 DEVON ENERGY CORP NEW 2019-09-16 2021-03-08 64808 59666 5142 5142 163.978 DEVON ENERGY CORP NEW 2020-11-25 2021-03-08 4182 2425 1757 1757 2802. DUN & BRADSTREET HOLDINGS 2021-01-07 2021-03-08 61787 73153 -11366 -11366 135. ALLEGIANT TRAVEL CO 2021-02-08 2021-03-09 34539 28604 5935 5935 433. ROGERS CORP 2016-11-17 2021-03-10 79724 30524 49200 49200 699. VANGUARD INFORMATION TECHNOLOGY ETF 2016-11-22 2021-03-10 248654 84984 163670 163670 2139. VANGUARD INFORMATION TECHNOLOGY ETF 2020-04-16 2021-03-10 760903 491489 269414 269414 985. INFINEON TECHNOLOGIES ADR 2021-03-12 39745 23385 16360 16360 660. WABTEC COM (N/C FROM WESTINGHOUSE AIR BRAKE) 2021-03-15 51081 45111 5970 5970 271. HOME BANCSHARES INC 2020-11-09 2021-03-16 7543 5151 2392 2392 233. SKYLINE CHAMPION CORP 2020-05-27 2021-03-16 10402 6159 4243 4243 6363. ISHARES MSCI USA MOMENTUM FACTOR ETF 2018-01-08 2021-03-17 1023326 681475 341851 341851 4743.726 VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL SHS 2020-01-22 2021-03-17 132540 123669 8871 8871 79365.079 VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL SHS 2021-01-05 2021-03-17 2217460 2250000 -32540 -32540 3235. VANGUARD INFORMATION TECHNOLOGY ETF 2016-11-22 2021-03-17 1166090 393311 772779 772779 241. BERKSHIRE HATHAWAY INC CLASS B 2021-03-18 60878 50411 10467 10467 71. ASML HOLDING NV-NY SEDOL B908F01 2021-03-18 39124 25221 13903 13903 1493. INFINEON TECHNOLOGIES ADR 2020-06-16 2021-03-19 59381 33354 26027 26027 10140. VANGUARD COMMUNICATION SERVICES ETF 2021-03-24 1346082 1002033 344049 344049 5286. VANGUARD COMMUNICATION SERVICES ETF 2021-03-24 701715 522567 179148 179148 175000. USA TREASURY NOTES 02.250% DUE 11/15/2024 2019-08-22 2021-03-30 185821 179694 6127 6127 240000. USA TREASURY NOTES 02.000% DUE 05/31/202 2021-03-30 240797 236146 4651 4651 384. CACI INTL INC CL A 2020-03-24 2021-03-31 93053 76371 16682 16682 95. CACI INTL INC CL A 2020-04-28 2021-03-31 23021 24423 -1402 -1402 429.125 HATTERAS CORE ALTERNATIVES TEI INSTITUTIONAL FUND, L.P. 2010-06-01 2021-03-31 61768 37531 24237 24237 1093. COMCAST CORPORATION CL A 2019-09-19 2021-04-01 59820 51120 8700 8700 1095. COMCAST CORPORATION CL A 2021-04-01 59830 50553 9277 9277 696. SONOVA HLDG AG ADR 2020-07-30 2021-04-01 37697 31654 6043 6043 219. MAGNITE INC 2020-11-02 2021-04-05 8827 2020 6807 6807 524. MARRIOTT INTERNATIONAL INC CL A 2020-02-13 2021-04-05 79295 77397 1898 1898 68. SITEONE LANDSCAPE SUPPLY INC 2020-05-27 2021-04-05 11810 6947 4863 4863 89. TEXAS ROADHOUSE INC 2020-08-25 2021-04-05 8632 5594 3038 3038 946. CENTRAL GARDEN & PET CO 2020-01-13 2021-04-07 53375 30209 23166 23166 1127. COMCAST CORPORATION CL A 2020-02-13 2021-04-07 61456 51956 9500 9500 1426. IHS MARKIT LTD MERGED 02/28/2022 2020-04-21 2021-04-08 143368 90312 53056 53056 1353. MARTEN TRANSPORT LTD 2021-04-09 23552 22697 855 855 1135. COMCAST CORPORATION CL A 2021-04-13 60984 51956 9028 9028 20965. ISHARES CORE US AGGREGATE BOND ETF 2021-04-14 2397862 2465519 -67657 -67657 28142. ISHARES MSCI USA MIN VOL FACTOR ETF 2021-04-14 2000672 1339165 661507 661507 143. LITHIA MTRS INC CL A 2015-01-29 2021-04-14 55302 12548 42754 42754 267. UFP INDUSTRIES INC 2013-11-18 2021-04-14 21015 4633 16382 16382 8364. VANGUARD GROWTH ETF 2017-04-18 2021-04-14 2294133 1013522 1280611 1280611 2620. DUN & BRADSTREET HOLDINGS 2021-01-07 2021-04-22 63144 68401 -5257 -5257 1. NANTHEALTH INC XXX-XX-XXXX CLASS ACTION 2001-01-01 2021-04-22 792 25 767 767 165000. USA TREASURY NOTES 02.125% DUE 08/15/202 2021-04-22 166096 161691 4405 4405 2528. ASSA ABLOY AB UNSP ADR 2020-12-22 2021-04-27 38173 30665 7508 7508 340. QUALCOMM 2021-04-16 2021-04-27 46670 47089 -419 -419 1108. L OREAL CO UNSPONSORED ADR 2021-04-30 91933 69985 21948 21948 55. ALPHABET INC/CA-CL C 2021-05-05 130171 62918 67253 67253 187. INTUIT SOFTWARE 2021-05-05 74698 47646 27052 27052 457. MICROCHIP TECHNOLOGY INC 2020-08-31 2021-05-05 67610 50161 17449 17449 13377. VANGUARD GROWTH ETF 2017-04-18 2021-05-05 3619509 1620981 1998528 1998528 119. FULGENT GENETICS INC 2021-02-23 2021-05-06 8369 12083 -3714 -3714 521. TELEFLEX INC 2021-05-06 209989 154566 55423 55423 135000. USA TREASURY NOTES 02.000% DUE 11/15/202 2020-04-01 2021-05-06 136387 136305 82 82 373. NEW MARKET CORPORATION 2020-04-21 2021-05-07 131062 146695 -15633 -15633 200000. JPMORGAN CHASE & CO CALL 07/21/2026 @ 100.000 UNSC 2021-05-11 215644 187703 27941 27941 549. MAGNITE INC 2020-11-02 2021-05-11 13643 5064 8579 8579 6661. SECTOR SPDR TR SBI CYCL TRANS 2020-01-22 2021-05-11 1146593 853838 292755 292755 7586. SECTOR SPDR TR SBI CYCL TRANS 2021-05-11 1305818 1155635 150183 150183 535. TOYOTA MTR CORP ADR 2 COM 2020-06-16 2021-05-12 82740 69494 13246 13246 220. AON PLC/IRELAND-A SEDOL BLP1HW5 2020-07-30 2021-05-12 55439 44810 10629 10629 171. GOLDMAN SACHS GROUP INC COM 2020-02-13 2021-05-14 63057 40738 22319 22319 239. KERRY GROUP PLC-SPONS ADR ADR SEDOL B05H0G1 2020-07-30 2021-05-14 31377 31135 242 242 352. SITEONE LANDSCAPE SUPPLY INC 2019-03-19 2021-05-14 60483 19682 40801 40801 78. GOLDMAN SACHS GROUP INC COM 2021-05-17 28692 18225 10467 10467 832. SONOVA HLDG AG ADR 2020-07-30 2021-05-17 48016 37839 10177 10177 4571. COMCAST CORPORATION CL A 2019-12-13 2021-05-18 254078 197153 56925 56925 8757. ISHARES CORE US AGGREGATE BOND ETF 2020-04-16 2021-05-18 998649 1028642 -29993 -29993 85000. ABBVIE INC UNSC 2021-05-19 88114 81974 6140 6140 214. GOLDMAN SACHS GROUP INC COM 2021-05-19 76449 47605 28844 28844 100000. USA TREASURY NTS 02.375% DUE 05/15/2029 2020-07-13 2021-05-21 107223 113918 -6695 -6695 1707. WELLS FARGO & CO NEW COM 2021-05-21 78450 82971 -4521 -4521 250. BERKSHIRE HATHAWAY INC CLASS B 2019-10-18 2021-05-24 72446 52259 20187 20187 77. ASML HOLDING NV-NY SEDOL B908F01 2020-06-16 2021-05-25 51636 27120 24516 24516 1091. GENERAL MOTORS CO 2021-05-27 65134 40934 24200 24200 9028. KAO CORP ADR SEDOL BFZPL12 2021-05-27 111405 138147 -26742 -26742 1413. WELLS FARGO & CO NEW COM 2020-02-13 2021-05-27 65916 67786 -1870 -1870 226. BERKSHIRE HATHAWAY INC CLASS B 2021-05-28 65408 47238 18170 18170 3. BERKSHIRE HATHAWAY INC CLASS B 2019-10-16 2021-05-28 866 627 239 239 236. GENERAL MOTORS CO 2019-10-18 2021-06-01 14081 8562 5519 5519 197. PRA HEALTH SCIENCES INC MERGED 07/01/2021 @ $80.00 P/S 2020-05-27 2021-06-04 33551 19565 13986 13986 114. BERKSHIRE HATHAWAY INC CLASS B 2021-06-10 32613 23517 9096 9096 29251. ISHARES MSCI USA MIN VOL FACTOR ETF 2016-09-06 2021-06-10 2139434 1357820 781614 781614 393. ATRICURE INC 2021-06-11 29348 12606 16742 16742 507. BOOT BARN HOLDINGS INC 2020-10-15 2021-06-11 38846 16524 22322 22322 351. STIFEL FINL CORP 2013-11-18 2021-06-11 22569 10373 12196 12196 172. AON PLC/IRELAND-A SEDOL BLP1HW5 2021-06-17 40601 34861 5740 5740 210. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21 2021-06-17 49049 44285 4764 4764 120. CMC MATERIALS INC MERGED 07/06/22 @ $133.00 P/S 2020-05-27 2021-06-22 17706 17309 397 397 410. 3M COMPANY COM 2021-04-16 2021-06-23 79080 81649 -2569 -2569 6515. GLOBAL X SOCIAL MEDIA INDEX ETF 2021-06-24 463305 227891 235414 235414 3265. GLOBAL X SOCIAL MEDIA INDEX ETF 2020-07-16 2021-06-24 232186 146990 85196 85196 5922. GLOBAL X ROBOTICS & ARTIFI ETF 2021-06-24 207299 138730 68569 68569 9134. GLOBAL X ROBOTICS & ARTIFI ETF 2020-07-16 2021-06-24 319734 227584 92150 92150 9485. GLOBAL X INTERNET OF THINGS ETF 2020-07-16 2021-06-24 335286 240803 94483 94483 5616. GLOBAL X INTERNET OF THINGS ETF 2021-06-24 198521 134067 64454 64454 8347. GLOBAL X FINTECH THEMATIC ET ETF 2021-06-24 407376 238347 169029 169029 7537. GLOBAL X FINTECH THEMATIC ET ETF 2020-07-16 2021-06-24 367844 257728 110116 110116 1953. GLOBAL X LITHIUM & BATTERY TECH ETF 2020-07-16 2021-06-24 136557 69493 67064 67064 7933. GLOBAL X LITHIUM & BATTERY TECH ETF 2021-06-24 554688 237578 317110 317110 11755. INVESCO WATER RESOURCES ETF 2021-06-24 618836 422865 195971 195971 4686. INVESCO WATER RESOURCES ETF 2020-07-16 2021-06-24 246692 181997 64695 64695 3214.179 DEVON ENERGY CORP NEW 2021-06-25 94998 28136 66862 66862 1128.821 DEVON ENERGY CORP NEW 2020-11-25 2021-06-25 33363 16695 16668 16668 362. SITEONE LANDSCAPE SUPPLY INC 2019-03-19 2021-06-25 60736 20241 40495 40495 288. ARMSTRONG WORLD INDUSTRIE - WI 2020-10-01 2021-06-28 29973 20426 9547 9547 3163. FASTENAL CO 2020-04-21 2021-06-28 163560 109111 54449 54449 200000. USA TREASURY NOTE 01.125% DUE 06/30/2021 2018-12-19 2021-06-30 200000 192758 7242 7242 373.037 HATTERAS CORE ALTERNATIVES TEI INSTITUTIONAL FUND, L.P. 2010-06-01 2021-06-30 57127 32626 24501 24501 258. FIVE BELOW 2015-09-03 2021-07-02 50351 8966 41385 41385 430. GRAND CANYON EDUCATION INC 2021-07-02 39083 6941 32142 32142 178. LITHIA MTRS INC CL A 2015-01-29 2021-07-02 62275 15619 46656 46656 701. MAGNOLIA OIL & GAS CORP CLASS A 2021-06-25 2021-07-02 11205 11128 77 77 440. SKYLINE CHAMPION CORP 2018-09-24 2021-07-02 23868 13567 10301 10301 72. CERENCE INC-WI 2021-07-06 8980 5863 3117 3117 348. O REILLY AUTOMOTIVE INC 2021-07-07 203089 125279 77810 77810 .538 BROOKFIELD ASSET MANAGEMEN-A SEDOL BMDZVM4 2021-06-28 2021-07-07 27 28 -1 -1 37. ALPHABET INC/CA-CL C 2020-02-13 2021-07-08 95621 56135 39486 39486 237. BERKSHIRE HATHAWAY INC CLASS B 2019-09-05 2021-07-08 64938 48432 16506 16506 750. GIVUADAN USNPON ADR MARKETS FRAGRANCES & FLAVORS 2021-07-13 71501 60830 10671 10671 386. GIVUADAN USNPON ADR MARKETS FRAGRANCES & FLAVORS 2020-06-16 2021-07-13 36799 27641 9158 9158 537. SONOVA HLDG AG ADR 2021-07-13 39587 24228 15359 15359 38. BROOKFIELD ASSET MANAGEMEN-A SEDOL BMDZVM4 2021-06-28 2021-07-14 1945 1964 -19 -19 9347. DUN & BRADSTREET HOLDINGS 2021-07-21 196969 240459 -43490 -43490 12887. ISHARES CORE US AGGREGATE BOND ETF 2020-04-16 2021-07-21 1496238 1513773 -17535 -17535 1. LEHMAN BROTHERS HLDGS INC 2001-01-01 2021-07-21 14 1 13 13 27. ALPHABET INC/CA-CL C 2021-07-22 72001 35880 36121 36121 484. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3 2020-03-19 2021-07-23 46588 21376 25212 25212 358. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2020-12-15 2021-07-26 43538 26203 17335 17335 795. QTS REALTY TRUST INC-CL A MERGED 8/31/2021 @ $78.00 P/S 2017-08-21 2021-07-26 61664 41687 19977 19977 90. WORKIVA INC 2020-05-27 2021-07-26 11703 3783 7920 7920 163. RBC BEARINGS INC 2021-07-28 36783 8107 28676 28676 204. MIMECAST LTD MERGED 5/19/22 @ $80.00 P/S 2021-07-28 11345 8022 3323 3323 29. ADIDAS AG SPONSORED ADR 2021-01-20 2021-07-29 5304 5039 265 265 153. AIR LIQUIDE ADR 2020-07-30 2021-07-29 5275 5033 242 242 263. BRENNTAG SE AG-UNSP ADR SEDOL B41MZN0 2020-07-24 2021-07-29 5223 3348 1875 1875 236. DIAGEO P L C SPNSRD ADR NEW 2020-07-30 2021-07-29 46530 34935 11595 11595 124. HEINEKEN NV ADR 2020-12-22 2021-07-29 7369 6625 744 744 33. HOYA CORP SPONSORED ADR 2020-07-30 2021-07-29 4685 3383 1302 1302 344. INFOSYS TECHNOLOGIES LTD SPONSORED ADR REPSTG 1/4 2020-07-30 2021-07-29 7582 4451 3131 3131 86. KERRY GROUP PLC-SPONS ADR ADR SEDOL B05H0G1 2020-07-30 2021-07-29 13080 11203 1877 1877 364. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 2020-07-30 2021-07-29 9391 9992 -601 -601 656. LONZA GROUP AG UNSPON ADR 2020-07-30 2021-07-29 50053 40580 9473 9473 1082. PERNOD RICARD SA UNSPON ADR EXCH 11/05/2021 2020-07-30 2021-07-29 48062 37841 10221 10221 3417. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 2020-07-30 2021-07-29 53651 70493 -16842 -16842 179. RELX PLC ADR 2020-06-16 2021-07-29 5277 4257 1020 1020 208. ROCHE HOLDINGS LTD ADR 2020-07-20 2021-07-29 9936 9458 478 478 48. SAP SE SPONSORED ADR 2020-07-20 2021-07-29 6909 7623 -714 -714 239. SCHNEIDER ELECTRIC SE 2020-07-30 2021-07-29 7861 5581 2280 2280 143. SGS S.A. UNSPONSORED ADR 2020-07-30 2021-07-29 4619 3782 837 837 109. SMURFIT KAPPA GROUP PLC-ADR ADR SEDOL B77PJX2 2020-11-20 2021-07-29 6134 4629 1505 1505 122. TOKIO MARINE HOLDINGS ADR 2021-02-09 2021-07-29 5886 6390 -504 -504 117. UNILEVER PLC W/I SPONSORED ADR 2020-09-11 2021-07-29 6709 7146 -437 -437 397. UBS GROUP AG SEDOL BRJL176 2021-02-09 2021-07-29 6555 6086 469 469 54. CHECK POINT SOFTWARE COM 2020-07-20 2021-07-29 6756 6648 108 108 100000. ARIZONA BRD OF RGTS UNIV ARIZO SPEED REV 2019-05-02 2021-08-01 100000 100000 749. GARTNER INC 2020-04-21 2021-08-04 220211 76556 143655 143655 145. STEEL DYNAMICS INC 2021-04-16 2021-08-05 8950 7489 1461 1461 3264. TOTAL FINA S A 2021-08-05 144572 126732 17840 17840 240. BERKSHIRE HATHAWAY INC CLASS B 2019-09-05 2021-08-06 68338 49045 19293 19293 .375 GENERAL ELEC CO 2019-09-05 2021-08-11 40 27 13 13 245. BERKSHIRE HATHAWAY INC CLASS B 2019-09-05 2021-08-12 70807 50066 20741 20741 408. KERING S A ADR 2021-03-19 2021-08-13 37887 28662 9225 9225 2109. KEMPER CORP 2020-04-21 2021-08-16 140806 138353 2453 2453 209. BERKSHIRE HATHAWAY INC CLASS B 2019-09-05 2021-08-17 60475 42710 17765 17765 398. TECHTRONIC INDUSTRIES SP ADR 2021-07-29 2021-08-19 42185 34817 7368 7368 110000. MORGAN STANLEY UNSC 2021-08-20 112024 106899 5125 5125 933. OLLIE'S BARGAIN OUTLET HOLDI 2021-07-12 2021-08-20 77538 83320 -5782 -5782 118. SKYLINE CHAMPION CORP 2020-05-27 2021-08-20 7019 3119 3900 3900 14. TOPBUILD CORP 2020-05-27 2021-08-20 3002 1715 1287 1287 30. TOPBUILD CORP 2021-02-16 2021-08-20 6434 6691 -257 -257 357. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2021-08-23 49266 24946 24320 24320 114. LITHIA MTRS INC CL A 2015-01-29 2021-08-23 37549 10003 27546 27546 432. SYNEOS HEALTH INC 2021-08-23 37961 19161 18800 18800 95000. BANK OF NY MELLON CORP SER MTN CALL 12/29/2022 2021-08-24 98370 95000 3370 3370 145000. NOVARTIS CAPITAL CORP CO GUARNT 2019-02-11 2021-08-24 148297 142987 5310 5310 839. ROCHE HOLDINGS LTD ADR 2020-07-20 2021-08-24 41916 38149 3767 3767 6573. SANTEN PHARMACEUTICAL-UN ADR ADR SEDOL B3SKBC1 2021-08-24 97674 118035 -20361 -20361 42. WORKIVA INC 2020-05-27 2021-08-24 5717 1765 3952 3952 554. LONZA GROUP AG UNSPON ADR 2020-07-30 2021-08-31 46813 34270 12543 12543 3. HESKA CORP 2020-05-27 2021-09-01 792 257 535 535 26. HESKA CORP 2020-12-04 2021-09-01 6860 3288 3572 3572 1975. QTS REALTY TRUST INC-CL A MERGED 8/31/2021 @ $78.00 P/S 2021-09-01 154050 93924 60126 60126 68. REPLIGEN CORP 2020-05-27 2021-09-01 19390 8596 10794 10794 110. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2020-05-27 2021-09-02 14799 5354 9445 9445 7812. SPDR S&P OIL & GAS EXP ETF 2021-04-14 2021-09-08 664760 622122 42638 42638 178. BRINKER INTERNATIONAL INC 2021-09-10 9233 12093 -2860 -2860 23. WORKIVA INC 2020-05-27 2021-09-13 3310 967 2343 2343 147. APPFOLIO INC - A 2021-09-15 17673 23257 -5584 -5584 39. APPFOLIO INC - A 2020-10-27 2021-09-15 4689 6141 -1452 -1452 1883. AVID BIOSERVICES INC 2021-09-15 35751 32754 2997 2997 540. AZEK CO INC/THE 2021-08-20 2021-09-15 20375 22763 -2388 -2388 217. BANC OF CALIFORNIA INC 2020-11-03 2021-09-15 3648 2804 844 844 1866. BANC OF CALIFORNIA INC 2020-05-27 2021-09-15 31367 23289 8078 8078 779. BIOLIFE SOLUTIONS INC 2020-07-24 2021-09-15 38359 15494 22865 22865 448. BOOT BARN HOLDINGS INC 2020-11-12 2021-09-15 37856 17369 20487 20487 1452. BRIGHAM MINERALS INC-CL A 2021-02-26 2021-09-15 28674 20756 7918 7918 449. BRINKER INTERNATIONAL INC 2021-09-15 21552 23561 -2009 -2009 2228. CADENCE BANCORP MERGED 10/29/21 2021-01-27 2021-09-15 46546 40971 5575 5575 219. CARDLYTICS INC 2021-05-20 2021-09-15 19454 21141 -1687 -1687 277. CERENCE INC-WI 2020-10-01 2021-09-15 28498 13872 14626 14626 151. CHART INDUSTRIES INC 2021-09-15 28537 21030 7507 7507 348. CONMED CORP 2021-09-15 43287 26628 16659 16659 1283. ELF BEAUTY INC 2021-09-15 37948 28595 9353 9353 867. ELF BEAUTY INC 2020-06-11 2021-09-15 25644 14742 10902 10902 2346. EVO PAYMENTS INC-CLASS A 2020-05-27 2021-09-15 56409 54208 2201 2201 169. EVO PAYMENTS INC-CLASS A 2021-02-12 2021-09-15 4064 4627 -563 -563 783. 8X8 INC 2021-02-22 2021-09-15 18642 27740 -9098 -9098 350. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2020-05-27 2021-09-15 47654 17034 30620 30620 1079. GREEN BRICK PARTNERS INC 2021-02-18 2021-09-15 23825 22332 1493 1493 1260. GROCERY OUTLET HOLDING CORP 2021-09-15 31015 46729 -15714 -15714 204. HESKA CORP 2020-05-27 2021-09-15 51467 17489 33978 33978 745. HOME BANCSHARES INC 2020-11-09 2021-09-15 15782 14161 1621 1621 1020. HOME BANCSHARES INC 2020-08-07 2021-09-15 21608 16764 4844 4844 1201. KRATOS DEFENSE SECURITY SOLUTIONS INC 2020-05-27 2021-09-15 26441 21350 5091 5091 212. LHC GROUP INC 2020-05-27 2021-09-15 35621 33586 2035 2035 170. LEMAITRE VASCULAR INC 2021-07-14 2021-09-15 9432 9368 64 64 525. LEMAITRE VASCULAR INC 2020-05-27 2021-09-15 29127 14119 15008 15008 74. LENDINGTREE INC 2020-05-27 2021-09-15 11320 19102 -7782 -7782 51. LENDINGTREE INC 2021-04-06 2021-09-15 7801 10932 -3131 -3131 434. MAXIMUS INC 2020-05-27 2021-09-15 35967 31608 4359 4359 459. MEDPACE HOLDINGS INC 2021-09-15 82477 42655 39822 39822 497. MERCURY SYSTEMS INC 2021-09-15 22748 41232 -18484 -18484 165. MESA LABS INC 2020-05-27 2021-09-15 49954 42575 7379 7379 390. NEOGEN CORP 2020-11-02 2021-09-15 16089 13524 2565 2565 982. NEOGEN CORP 2021-09-15 40510 34552 5958 5958 1117. NEOGENOMICS INC COM NEW 2020-05-27 2021-09-15 53701 31160 22541 22541 649. NLIGHT INC 2021-06-29 2021-09-15 17563 22885 -5322 -5322 245. OMNICELL INC 2021-09-15 38605 30776 7829 7829 573. PEGASYSTEMS INC 2020-05-27 2021-09-15 73576 53146 20430 20430 644. PHREESIA INC 2021-09-15 44004 31279 12725 12725 170. QUAKER CHEMICAL CORPORATION 2021-09-15 41683 30302 11381 11381 177. QUALYS INC 2020-05-27 2021-09-15 21038 19712 1326 1326 2932. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 2020-10-22 2021-09-15 47561 53685 -6124 -6124 10174. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 2021-09-15 165038 196195 -31157 -31157 332. REPLIGEN CORP 2020-05-27 2021-09-15 97887 41969 55918 55918 670. REPAY HOLDINGS CORP 2020-11-18 2021-09-15 14571 15025 -454 -454 710. REPAY HOLDINGS CORP 2020-05-27 2021-09-15 15441 14770 671 671 245. SAIA INC 2020-05-27 2021-09-15 58873 27054 31819 31819 54. SAIA INC 2021-02-09 2021-09-15 12976 10879 2097 2097 148. SILICON LABORATORIES INC 2020-05-27 2021-09-15 21166 13629 7537 7537 543. SIMULATIONS PLUS INC 2021-09-15 23213 34098 -10885 -10885 334. SIMULATIONS PLUS INC 2021-09-15 14278 20940 -6662 -6662 187. SITEONE LANDSCAPE SUPPLY INC 2020-05-27 2021-09-15 37346 19105 18241 18241 1240. SKYLINE CHAMPION CORP 2020-05-27 2021-09-15 77623 32780 44843 44843 432. TPI COMPOSITES INC 2021-03-24 2021-09-15 15419 21109 -5690 -5690 119. TEXAS ROADHOUSE INC 2021-09-03 2021-09-15 10731 11111 -380 -380 449. TEXAS ROADHOUSE INC 2021-09-15 40491 25223 15268 15268 212. TOPBUILD CORP 2020-05-27 2021-09-15 46044 25974 20070 20070 97. WNS HOLDINGS LTD ADR 2021-09-02 2021-09-15 7883 8132 -249 -249 1048. WNS HOLDINGS LTD ADR 2020-05-27 2021-09-15 85165 50604 34561 34561 771. WORKIVA INC 2020-05-27 2021-09-15 115413 32405 83008 83008 443. YETI HOLDINGS INC 2021-09-15 43848 31174 12674 12674 900. MIMECAST LTD MERGED 5/19/22 @ $80.00 P/S 2020-05-27 2021-09-15 61102 34759 26343 26343 374. JACKSON FINANCIAL INC-A W/I 2021-09-20 2021-09-22 9786 10124 -338 -338 1. WELLS FARGO & CO XXX-XX-XXXX CLASS ACTION 2001-01-01 2021-09-22 160 1 159 159 99020. VANGUARD FTSE EMERGING MARKETS ETF 2021-09-22 5004831 4297195 707636 707636 .6 JACKSON FINANCIAL INC-A W/I 2021-09-20 2021-09-23 16 16 160000. WALMART INC CALL 03/26/2028 UNSC 2021-09-23 184202 158450 25752 25752 223. ADIDAS AG SPONSORED ADR 2021-01-20 2021-09-27 36293 38751 -2458 -2458 1. GSE BONDS ANTITRUST LITIGATION MANY CUSIPS 2001-01-01 2021-09-27 25 25 1135. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2021-09-28 143393 75319 68074 68074 146. INTERPUBLIC GROUP COS INC COM 2021-04-16 2021-09-28 5536 4476 1060 1060 16. TOKIO MARINE HOLDINGS ADR 2020-06-16 2021-09-29 854 730 124 124 691. TOKIO MARINE HOLDINGS ADR 2021-02-09 2021-09-29 36865 36195 670 670 240. PAYLOCITY HOLDING CORP 2018-09-19 2021-10-04 65873 19458 46415 46415 897. MOELIS & CO 2020-05-29 2021-10-11 62076 25322 36754 36754 970. DOW INC 2021-10-13 55361 62616 -7255 -7255 136309. VANGUARD FTSE EMERGING MARKETS ETF 2021-10-13 6952228 5518106 1434122 1434122 75000. PORT AUTH OF NEW YORK & NE CONSOL-SER RE 2018-11-19 2021-10-15 75000 74226 774 774 110000. USA TREASURY NOTES 01.875% DUE 10/31/202 2018-12-19 2021-10-18 110073 108088 1985 1985 2294. INFOSYS TECHNOLOGIES LTD SPONSORED ADR REPSTG 1/4 2020-07-30 2021-10-19 55411 29684 25727 25727 1. WILMINGTON TRUST CORPORATION XXX-XX-XXXX CLASS ACTION 2001-01-01 2021-10-19 280 25 255 255 1089. CRH PLC ADR 2020-07-20 2021-10-22 51588 42027 9561 9561 2750. KBC GROEP NV UNSP ADR 2021-10-22 128479 82611 45868 45868 655. LONZA GROUP AG UNSPON ADR 2021-10-22 53828 40084 13744 13744 119. MICROSOFT CORP 2019-11-27 2021-10-22 36802 18096 18706 18706 165. BERKSHIRE HATHAWAY INC CLASS B 2019-09-05 2021-10-25 47757 33718 14039 14039 373. HOYA CORP SPONSORED ADR 2020-07-30 2021-10-26 56312 38240 18072 18072 205. LOCKHEED MARTIN CORP 2021-10-26 68049 80456 -12407 -12407 180. AON PLC/IRELAND-A SEDOL BLP1HW5 2021-10-26 57373 34562 22811 22811 6251. BARRATT DEVELOPMENTS-UNS ADR ADR SEDOL B5NB1T0 2021-10-27 114643 84548 30095 30095 2030. DAIKIN INDS LTD ADR 2021-10-28 43827 37199 6628 6628 282. MEDPACE HOLDINGS INC 2021-10-28 59172 45436 13736 13736 1250. INFOSYS TECHNOLOGIES LTD SPONSORED ADR REPSTG 1/4 2020-07-30 2021-10-29 27825 16175 11650 11650 982. PERNOD RICARD SA UNSPON ADR EXCH 11/05/2021 2020-07-30 2021-10-29 45034 34344 10690 10690 90000. USA TREASURY NOTES 01.875% DUE 10/31/202 2018-12-19 2021-10-31 90000 88436 1564 1564 195000. NEW YORK CITY NY HSG DEV CORP MF HSG-SER 2019-05-02 2021-11-01 195000 195000 367. ARISTA NETWORKS INC 2020-08-07 2021-11-02 181006 84362 96644 96644 279. GARTNER INC 2020-04-21 2021-11-02 93579 28517 65062 65062 262. AON PLC/IRELAND-A SEDOL BLP1HW5 2020-06-16 2021-11-02 79439 48736 30703 30703 11350. SPDR GOLD TRUST - UIT 2021-11-03 1871832 2016632 -144800 -144800 3091. INFOSYS TECHNOLOGIES LTD SPONSORED ADR REPSTG 1/4 2021-11-04 70382 39297 31085 31085 1724. HEARTLAND EXPRESS INC 2021-11-05 28846 30776 -1930 -1930 427. HELIOS TECHNOLOGIES INC 2021-11-05 39043 18617 20426 20426 325. HOYA CORP SPONSORED ADR 2021-11-05 51236 33224 18012 18012 1387. EMERGENT BIOSOLUTIONS INC 2021-11-08 45732 101606 -55874 -55874 445. EMERGENT BIOSOLUTIONS INC 2020-11-20 2021-11-08 14673 36304 -21631 -21631 50000. USA TREASURY NOTES 01.125% DUE 02/15/2031 2021-10-18 2021-11-08 48607 48162 445 445 1651. WELLS FARGO & CO NEW COM 2021-11-08 83986 79178 4808 4808 217. HOYA CORP SPONSORED ADR 2020-07-20 2021-11-09 34160 21754 12406 12406 251. LEGGETT & PLATT INC 2021-11-09 10952 12262 -1310 -1310 3941. SMITHS GROUP PLC SPON ADR 2021-11-09 74607 69182 5425 5425 637. SONOVA HLDG AG ADR 2020-07-20 2021-11-09 55482 28455 27027 27027 970. QIAGEN NV SEDOL BYXS688 2021-11-05 2021-11-11 51846 52254 -408 -408 352.358 HATTERAS CORE ALTERNATIVES TEI INSTITUTIONAL FUND, L.P. 2010-06-01 2021-11-16 56564 30817 25747 25747 3823. BRIDGESTONE CORP UNSPONS ADR 2021-11-17 81840 64450 17390 17390 1510. COMPASS MINERALS INTL INC 2021-11-17 85412 90032 -4620 -4620 .225 INDEPENDENT BANK CORP MASS 2017-12-28 2021-11-17 19 17 2 2 130000. USA TREASURY NOTES 01.125% DUE 02/15/2031 2021-10-18 2021-11-19 126029 125221 808 808 1422. WELLS FARGO & CO NEW COM 2019-09-05 2021-11-19 68910 67869 1041 1041 285. AON PLC/IRELAND-A SEDOL BLP1HW5 2021-11-19 84818 63953 20865 20865 1. FACEBOOK INC 30303M102 2001-01-01 2021-11-29 514 25 489 489 2331. CHECK POINT SOFTWARE COM 2021-11-29 256829 272674 -15845 -15845 7787. BRIDGESTONE CORP UNSPONS ADR 2021-11-30 155219 122305 32914 32914 11814. SECTOR SPDR TR SBI BASIC INDS 2021-04-14 2021-12-01 1021348 952491 68857 68857 12536. SECTOR SPDR TR SBI INT-ENERGY 2021-04-14 2021-12-01 698851 612998 85853 85853 364. BALCHEM CORP CL B 2021-12-02 57286 23479 33807 33807 219. INTUIT SOFTWARE 2019-03-13 2021-12-02 144576 55518 89058 89058 762. SKYLINE CHAMPION CORP 2018-09-24 2021-12-02 58704 23496 35208 35208 479. TELEFLEX INC 2021-12-02 140606 132023 8583 8583 230. AON PLC/IRELAND-A SEDOL BLP1HW5 2021-12-02 68348 45186 23162 23162 376. AZENTA INC 2021-03-01 2021-12-03 39362 32987 6375 6375 190000. COMCAST CORP COGT 2019-04-26 2021-12-03 202010 190000 12010 12010 1780. OLLIE'S BARGAIN OUTLET HOLDI 2021-07-12 2021-12-03 87584 158961 -71377 -71377 110000. THERMO FISHER SCIENTIFIC CALL 12/25/2029 2020-11-24 2021-12-03 132352 110000 22352 22352 276749.799 PZENA EMERG MKTS VALUE-INST 2021-10-13 2021-12-08 3348673 3440000 -91327 -91327 7574. CITIGROUP INC 2021-12-08 473660 494683 -21023 -21023 1425. DISNEY WALT CO 2021-12-08 218505 251369 -32864 -32864 5253. DISH NETWORK CORP CL A 2021-12-08 169803 174534 -4731 -4731 1783. DISH NETWORK CORP CL A 2021-03-02 2021-12-08 57636 59223 -1587 -1587 1694. NASPERS LTD ADR 2021-07-12 2021-12-08 54123 65228 -11105 -11105 7557. PROSUS NV -SPON ADR SEDOL BKT6LC7 2021-12-08 127023 128858 -1835 -1835 6234. SAFRAN SA UNSPON ADR 2021-12-08 189705 201855 -12150 -12150 154467.893 TOUCHSTONE SANDS EM GR-INST FUND 565 2021-10-13 2021-12-08 3169681 3440000 -270319 -270319 305. WOODWARD GOVERNOR COMPANY 2021-12-08 33250 36827 -3577 -3577 428. WOODWARD GOVERNOR COMPANY 2020-03-02 2021-12-08 46659 43874 2785 2785 882. ADIDAS AG SPONSORED ADR 2021-12-09 128948 146853 -17905 -17905 151. ALAMO GROUP INC 2021-06-25 2021-12-09 22503 23217 -714 -714 29. ALLEGIANT TRAVEL CO 2021-02-08 2021-12-09 5568 6144 -576 -576 166. AMERISAFE INC 2018-05-18 2021-12-09 8712 10123 -1411 -1411 592. AUTOLIV INC 2021-12-09 59746 62961 -3215 -3215 618. AUTOLIV INC 2021-11-17 2021-12-09 62370 65898 -3528 -3528 2092. BRENNTAG SE AG-UNSP ADR SEDOL B41MZN0 2021-11-03 2021-12-09 36317 40937 -4620 -4620 4561. CANNAE HOLDINGS INC 2021-04-12 2021-12-09 152405 188316 -35911 -35911 780. CASTLE BIOSCIENCES INC 2020-12-21 2021-12-09 33212 54155 -20943 -20943 292. CASTLE BIOSCIENCES INC 2020-12-21 2021-12-09 12433 20274 -7841 -7841 1146. CERENCE INC-WI 2020-11-20 2021-12-09 87745 90995 -3250 -3250 402. CERENCE INC-WI 2021-03-09 2021-12-09 30780 36603 -5823 -5823 2173. CHEMOCENTRYX INC 2021-12-02 2021-12-09 79059 80072 -1013 -1013 1094. CHUY'S HOLDINGS INC 2018-05-10 2021-12-09 31999 32694 -695 -695 1361. COVETRUS INC-WHEN ISSUED 2020-12-21 2021-12-09 26156 38592 -12436 -12436 5434. COVETRUS INC-WHEN ISSUED 2021-12-09 104431 128012 -23581 -23581 5512. ARTIVION INC 2021-12-09 102612 132901 -30289 -30289 3933. DEUTSCHE BOERSE AG UNSPN ADR 2021-11-30 2021-12-09 60983 61866 -883 -883 6225. DEUTSCHE BOERSE AG UNSPN ADR 2021-12-09 96521 114331 -17810 -17810 1192. FUJITSU LTD ADR 5 COM 2021-10-28 2021-12-09 41114 42233 -1119 -1119 3166. HALOZYME THERAPEUTICS INC 2021-12-09 102799 137580 -34781 -34781 2522. HEALTHEQUITY INC 2021-12-09 107310 131550 -24240 -24240 1716. HEARTLAND EXPRESS INC 2021-12-09 29146 30144 -998 -998 1390. HEINEKEN NV ADR 2021-12-09 70459 75987 -5528 -5528 3885. HORACE MANN EDUCATORS CORP NEW 2021-12-09 147029 169053 -22024 -22024 681. INTEGRA LIFESCIENCES HLDG CORP 2021-01-26 2021-12-09 45180 47617 -2437 -2437 1770. KERRY GROUP PLC-SPONS ADR ADR SEDOL B05H0G1 2021-12-09 223408 228499 -5091 -5091 2442. KONINKLIJKE (ROYAL) PHILIPS ELEC NV 2021-12-09 83973 117231 -33258 -33258 3857. 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OLLIE'S BARGAIN OUTLET HOLDI 2021-04-14 2021-12-09 22007 39890 -17883 -17883 2332. OPEN LENDING CORP - CL A 2021-12-09 53919 88142 -34223 -34223 2099. PACCAR INC 2021-06-28 2021-12-09 185842 186547 -705 -705 1801. PAYCOR HCM INC 2021-10-15 2021-12-09 54652 58631 -3979 -3979 761. PHREESIA INC 2021-06-11 2021-12-09 35373 44183 -8810 -8810 2027. PRIMORIS SERVICES CORP 2021-12-09 48590 54202 -5612 -5612 684. PRIMORIS SERVICES CORP 2021-11-18 2021-12-09 16396 17896 -1500 -1500 2099. PRUDENTIAL PLC SPON ADR 2021-12-09 72788 81299 -8511 -8511 264. RBC BEARINGS INC 2021-09-24 2021-12-09 54250 55803 -1553 -1553 756. ROSS STORES INC 2021-11-24 2021-12-09 85344 86193 -849 -849 1244. RYMAN HOSPITALITY PPTYS INC 2019-12-11 2021-12-09 103171 104704 -1533 -1533 2556. SPX CORP COM 2021-07-22 2021-12-09 153129 165516 -12387 -12387 731. SAP SE SPONSORED ADR 2021-12-09 97463 100377 -2914 -2914 2654. SAP SE SPONSORED ADR 2021-12-09 353854 406546 -52692 -52692 10410. 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WEIR GROUP PLC - SPONSORED ADR 2021-05-28 2021-12-09 31826 39735 -7909 -7909 924. WOLVERINE WORLD WIDE INC COM 2021-06-11 2021-12-09 29599 34266 -4667 -4667 11643. CLARIVATE PLC SEDOL BJJN444 2021-12-09 283331 326888 -43557 -43557 163. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21 2021-11-02 2021-12-09 37895 38531 -636 -636 608. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2021-03-15 2021-12-09 36796 37395 -599 -599 1169. LEGGETT & PLATT INC 2021-04-16 2021-12-13 47566 57085 -9519 -9519 377. AZENTA INC 2020-12-03 2021-12-16 36820 27726 9094 9094 57. AZENTA INC 2021-03-01 2021-12-16 5567 5001 566 566 181. SILICON LABORATORIES INC 2017-02-09 2021-12-16 36294 13535 22759 22759 759. WELLS FARGO & CO NEW COM 2020-06-11 2021-12-20 35511 21139 14372 14372 1231. WELLS FARGO & CO NEW COM 2019-09-05 2021-12-20 57595 58753 -1158 -1158 7699. DAIKIN INDS LTD ADR 2021-12-22 169019 129170 39849 39849 1118. HOYA CORP SPONSORED ADR 2021-12-22 162377 106729 55648 55648 125000. 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UNSP 81066 79248 437076102 HOME DEPOT INC 97883 116203 44891N208 IAC/INTERACTIVECORP 71333 71891 453836108 INDEPENDENT BANK COR 91321 108027 460690100 INTERPUBLIC GROUP CO 140401 161372 46116X101 INTRA-CELLULAR THERA 57897 59982 492089107 KERING S A ADR 344482 387897 49271V100 KEURIG DR PEPPER INC 143448 151568 493267108 KEYCORP NEW 163070 175557 512816109 LAMAR ADVERTISING CO 131243 154658 552676108 MDC HOLDINGS INC 149239 150741 55306N104 MKS INSTRS INC 143088 153270 559663109 MAGNOLIA OIL & GAS C 162815 240574 576485205 MATADOR RESOURCES CO 170380 185006 65558R109 NORDEA BANK ABP - SP 151134 188017 680223104 OLD REPUBLIC INTERNA 177205 181155 693718108 PACCAR INC 120938 128330 704326107 PAYCHEX INC 99647 128993 70435P102 PAYCOR HCM INC 81691 84327 70450Y103 PAYPAL HOLDINGS INC- 363721 376406 714264306 PERNOD RICARD SA - S 227686 333833 742718109 PROCTER & GAMBLE CO 134649 155401 744573106 PUBLIC SERVICE ENTER 143465 151143 76156B107 REVOLVE GROUP INC 68805 84789 780249108 ROYAL DSM N V SPONSO 117733 148714 784635104 SPX CORP 69084 71198 80105N105 SANOFI SPONSORED ADR 133798 134919 82322R109 SHENZHOU INTERNATI-U 43706 41338 833034101 SNAP ON INC 149628 146674 835699307 SONY GROUP CORPORATI 331606 399424 858119100 STEEL DYNAMICS INC 129987 144251 862121100 STORE CAPITAL CORP 159567 161508 87612E106 TARGET CORP 107199 109934 G3421J106 FERGUSON PLC SEDOL B 164845 344249 6585643 6814864 277923264 EATON VANCE GLOBAL M 461418444 WCM FOCUSED INTL GRO AT COST 10450000 12537458 464287226 ISHARES CORE US AGGR AT COST 1056599 1026150 464287556 ISHARES NASDAQ BIOTE 464288885 ISHARES MSCI EAFE GR AT COST 3011364 3759124 592905749 METROPOLITAN WEST UN AT COST 2002519 1970519 922031737 VANGUARD INFLATION P AT COST 4076331 4446907 922042718 VANGUARD FTSE ALL WO AT COST 2004088 2491254 922042775 VANGUARD FTSE ALL WO AT COST 8006419 10058254 922042858 VANGUARD FTSE EMERGI AT COST 6539311 6418226 922908629 VANGUARD MID CAP ETF AT COST 3622456 12287302 922908736 VANGUARD GROWTH ETF AT COST 890043 2357011 31607A703 FIDELITY INVESTMENTS 37950E416 GLOBAL X SOCIAL MEDI AT COST 598544 1124334 37954Y434 GLOBAL X GENOMICS & AT COST 522996 630396 37954Y715 GLOBAL X ROBOTICS & AT COST 1105600 1990070 37954Y780 GLOBAL X INTERNET OF AT COST 1002759 2140136 37954Y814 GLOBAL X FINTECH THE AT COST 861751 1352894 37954Y855 GLOBAL X LITHIUM & B AT COST 817185 2311461 46137V142 INVESCO WATER RESOUR AT COST 581301 1195263 46138E420 INVESCO RUSSELL 1000 AT COST 2021243 2845797 46429B697 ISHARES MSCI USA MIN 46432F339 ISHARES MSCI USA QUA AT COST 1770143 3837689 46432F388 ISHARES MSCI USA VAL AT COST 8096984 10032926 46432F396 ISHARES MSCI USA MOM 74440Y884 PGIM HIGH YIELD FUND AT COST 7900000 8016413 78463V107 SPDR GOLD TRUST ETF 78464A862 SPDR S&P SEMICONDUCT AT COST 2070753 3485069 78464A888 SPDR S&P HOMEBUILDER AT COST 1517634 2918750 81369Y100 MATERIALS SELECT SEC AT COST 1158513 1658797 81369Y407 CONSUMER DISCRETIONA 81369Y860 REAL ESTATE SELECT S AT COST 5370939 7445252 92204A702 VANGUARD INFORMATION AT COST 1567411 5958501 92204A884 VANGUARD COMMUNICATI AT COST 1698430 2371758 03463K406 ANGEL OAK MULTI-STRA AT COST 1400000 1383846 27830W108 EV GL MACR ABS RTRN AT COST 2500000 2438058 37954Y384 GLOBAL X CYBERSECURI AT COST 895909 967778 37954Y624 GLOBAL X AUTONOMOUS& AT COST 898126 972564 37954Y673 GLOBAL X US INFRASTR AT COST 1490044 1674743 37954Y772 GLOBAL X AGING POPUL AT COST 598184 557099 464287465 ISHARES MSCI EAFE ET AT COST 3381980 3368920 464287606 ISHARES S&P MID-CAP AT COST 708477 717804 69447T771 PACIFIC FUNDS FLOATI AT COST 7250000 7254728 78462F103 SPDR S&P 500 ETF TRU AT COST 1988149 2012406 78464A714 SPDR & S&P RETAIL ET AT COST 651678 629321 78464A755 SPDR METALS & MINING AT COST 2318315 2994170 78464A797 SPDR S&P BANK ETF AT COST 2274631 2381435 78464A813 SPDR S&P 600 SMALL C AT COST 1919321 1928852 922031711 VANGUARD ULTRA-SHORT AT COST 10000000 9970179 XXX-XX-XXXX HARBOUR VEST PARTNER 1351987 13935 9636 XXX-XX-XXXX HARBOURVEST INTERNAT 1365725 1293961 189098 XXX-XX-XXXX HATTERAS CORE ALTERN 509285 488042 671723 XXX-XX-XXXX ENTERPRISE PRODS PAR 165537 177107 RETURN OF CAPITAL ADJUSTMENT 2577 SALES SETTLE AFTER TAX YEAR 6145 POSTING DATE AFTER TAX YEAR 114887 AI POSTING DATE BEFORE TAX YEAR 3050 PY ROC BASIS ADJ 54014 991 ADJUSTMENT 1157 WASH SALES ADJUSTMENT 32900 HARBOUR VEST PARTNERSHIP TAX BASIS ADJ 1336589 MAP MANAGEMENT FEES 338790 338790 0 ADR SERVICE FEES 20360 20360 0 FROM PARTNERSHIP/S-CORP 8650 8650 0 FEDERAL TAX REFUND 120182 0 FROM PARTNERSHIP/S-CORP 121755 121755 ADJUSTMENT TO INCOME 3146 TAX EFFECTIVE LAST YEAR 33033 PY WASH SALES ADJUSTMENT 180189 HATTERAS CORE PARTNERSHIP TAX BASIS ADJ 96919 COST BASIS ADJUSTMENT 1969 FOREIGN TAXES 35643 35643 0 FEDERAL TAX PAYMENT - PRIOR YE 87079 0 0 FEDERAL ESTIMATES - PRINCIPAL 229327 0 0 FOREIGN TAXES ON QUALIFIED FOR 35908 35908 0 FOREIGN TAXES ON NONQUALIFIED 27925 27925 0