2021-11-09T11:04:28-06:00 2020-12-31 231979781 MARTIN M SACKS & ASSOCIATES 4775 LINGLESTOWN RD STE 100 HARRISBURG PA 17112 990PF 2020-01-01 521499358 THE W DALE BROUGHER FOUNDATION WDAL 9415048823 4333 HIGEL AVENUE SARASOTA FL 34242 ROBERT E BOSSERT PRESIDENT 9415048823 2021-11-03 true ROBERT E BOSSERT XXX-XX-XXXX RICHARD A BLUIS CPA P00486887 7176571300 2021-11-05 2020 2022-09-23 18:48:47Z X X 78179872 X X 1347886 1347886 2926506 66825224 2926506 -149648 -149648 4124744 4124744 257217 257217 36666 36666 10300 5150 5150 289383 286352 3031 140023 17300 12723 108588 80412 28151 842177 389214 342938 3413033 3413033 4255210 389214 3755971 -130466 3735530 3142 25274 25274 4686743 8335366 8335366 2506499 28221248 22257176 26427898 9627567 11285587 11863387 25592000 28603330 31527947 70637199 70506733 78179872 0 X 70637199 70506733 70637199 70506733 70637199 70506733 70637199 -130466 70506733 70506733 SEE ATTACHED 898-02294 - SHORT COV P 1396471 1294382 102089 102089 SEE ATTACHED 898-02323 SUPP - ST NC P 205874 195786 10088 10088 SEE ATTACHED 898-02294 - LONG COV P 1552184 1848064 -295880 -295880 SEE ATTACHED 898-04B44 - SHORT COV P 427155 417170 9985 9985 SEE ATTACHED 898-02294 - OTHER P 251248 250000 1248 1248 YORK ACCESS LTD P 111960 291758 -179798 -179798 SEE ATTACHED 898-02295 - SHORT COV P 11545094 12389793 -844699 -844699 AG MORTGAGE VALUE P 962171 1000000 -37829 -37829 SEE ATTACHED 898-02295 - SHORT NONC P 22425 23511 -1086 -1086 MANIKAY OFFSHORE P 783664 1000000 -216336 -216336 SEE ATTACHED 898-02295 - LONG COV P 27065755 24807707 2258048 2258048 GLOBAL EQUITY P 540639 1000000 -459361 -459361 SEE ATTACHED 898-02295 - LONG NONCOV P 62400 52138 10262 10262 SEE ATTACHED 898-02295 - OTHER P 31571 28812 2759 2759 SEE ATTACHED 898-02295 SUPP - ST NC P 373814 373814 SEE ATTACHED 898-02295 SUPP -LONG NC P 88758 91330 -2572 -2572 SEE ATTACHED 898-02295 SUPP - OTHER P 1776134 1780104 -3970 -3970 SEE ATTACHED 898-02323 - SHORT COV P 7821742 6958771 862971 862971 SEE ATTACHED 898-02323 - SHORT NC P 2530940 2531158 -218 -218 SEE ATTACHED 898-02323 - LONG COV P 483866 386260 97606 97606 SEE ATTACHED 898-02323 - 1256 CONT P 8682310 7178160 1504150 1504150 2926506 139130 51924 51924 51924 82065 5000 87065 X 35141 35141 false false false false false false false true true MD true false false false false true N/A ROBERT BOSSERT 9415048823 4333 HIGEL AVENUE SARASOTA FL 34242 false false false false true false false false false false false false false false false false false false false false false false ROBERT E BOSSERT 4333 HIGEL AVENUE SARASOTA FL 34242 PRESIDENT 40.00 195110 0 0 NANCY M BROUGHER 1200 COUNTRY CLUB ROAD YORK PA 17403 VICE-PRES. 3.00 20855 0 0 SONYA L EICHOLTZ 3 S PLEASANT AVENUE JACOBUS PA 17407 DIRECTOR 3.00 20855 0 0 SALLY BOSSERT 499 EVERNIA STREET APT 240 WEST PALM BEACH FL 33401 DIRECTOR 25.00 20397 0 0 NONE NONE N/A 65460080 9937632 0 75397712 75397712 1130966 74266746 3713337 3713337 51924 51924 3661413 3661413 3661413 3755971 3755971 3755971 3661413 22674 56710 257189 2552 339125 3755971 3661413 94558 433683 0 433683 22674 56710 257189 2552 94558 X ADOPT-A-FAMILY OF THE PALM BEACHES 1712 SECOND AVENUE NORTH LAKE WORTH FL 33460 NONE PC ORGANIZATION'S EXEMPT PURPOSE 25000 ALZHEIMERS ASSOCIATION 3544 NORTH PROGRESS AVE HARRISBURG PA 17110 NONE PC ORGANIZATION'S EXEMPT PURPOSE 7000 BETHESDA MISSION PO BOX 3041 HARRISBURG PA 17105 NONE PC ORGANIZATION'S EXEMPT PURPOSE 5000 BRITTANY'S HOPE 1160 N MARKET ST ELIZABETHTOWN PA 17022 NONE PC ORGANIZATION'S EXEMPT PURPOSE 16000 CREATIVE YORK 10 N BEAVER STREET YORK PA 17401 NONE PC ORGANIZATION'S EXEMPT PURPOSE 1000 CRISPUS ATTUCKS ASSOCIATION 605 SOUTH DUKE STREET YORK PA 17401 NONE PC ORGANIZATION'S EXEMPT PURPOSE 265000 CULTURAL ALLIANCE OF YORK COUNTY 14 WEST MARKET STREET YORK PA 17401 NONE PC ORGANIZATION'S EXEMPT PURPOSE 35000 DARTMOUTH REVIEW PO BOX 343 HANOVER NH 03755 NONE PC ORGANIZATION'S EXEMPT PURPOSE 300 DOVER AREA ATHLETIC ASSOCIATION 101 EDGEWAY ROAD 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WEST KING STREET YORK PA 17401 NONE PC ORGANIZATION'S EXEMPT PURPOSE 1000000 MARGARET E MOUL HOME 2050 BARLEY ROAD YORK PA 17408 NONE PC ORGANIZATION'S EXEMPT PURPOSE 50000 NEW YORK UNIVERSITY 70 WASHINGTON SQ SOUTH NEW YORK NY 10012 NONE PC ORGANIZATION'S EXEMPT PURPOSE 500 PALM BEACH CIVIC ASSOCIATION 139 NORTH COUNTY ROAD PALM BEACH FL 33480 NONE PC ORGANIZATION'S EXEMPT PURPOSE 1000 PEGGY ADAMS ANIMAL RESCUE LEAGUE 3200 NORTH MILITARY TRAIL WEST PALM BEACH FL 33409 NONE PC ORGANIZATION'S EXEMPT PURPOSE 100000 QUICK RESPONSE TEAM YORK COUNTY 45 NORTH GEORGE STREET YORK PA 17401 NONE PC ORGANIZATION'S EXEMPT PURPOSE 6000 ROLLINS COLLEGE 1000 HOLT AVENUE WINTER PARK FL 32789 NONE PC ORGANIZATION'S EXEMPT PURPOSE 100 ROTARY CLUB OF YORK PA 724 SOUTH GEORGE STREET YORK PA 17401 NONE PC ORGANIZATION'S EXEMPT PURPOSE 6000 SALEM SQUARE COMMUNITY ASSOCIATION PO BOX 1173 YORK PA 17405 NONE PC ORGANIZATION'S EXEMPT PURPOSE 5000 SALEM UNITED CHURCH OF CHRIST 231 CHESTNUT STREET HARRISBURG PA 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FINL SERVICE 182727 190595 CHARLES SCHWAB CORP 205325 246872 CITIGROUP INC 126796 140968 CLOROX COMPANY 245584 249744 COCA-COLA CO 247184 246592 COMCAST CORP 225559 244365 CON EDISON CO OF NY INC 215338 228040 DIAGEO CAPITAL PLC DUKE ENERGY OHIO INC 248621 245072 EMERSON ELECTRIC CO 266766 271107 ENERGY TFR OPRTNG LP ENTERPRISE PRODUCTS OPER ERP OPERATING LP 196418 229008 GENERAL ELEC CAP CORP GOLDMAN SACHS GROUP INC 247802 247099 HOME DEPOT INC 249566 247859 HONEYWELL INTERNATIONAL 249940 250734 IBM CORP 241077 248228 INTEL CORP 246327 245156 JOHN DEERE CAPITAL CORP 234324 250064 JPMORGAN CHASE & CO 160653 187895 KEYCORP LOCKHEED MARTIN CORP 247889 247626 MEDTRONIC INC 57924 63966 MERCK & CO INC 245785 245841 METLIFE INC 197895 220767 MICROSOFT CORP MORGAN STANLEY 83896 94761 NEXTERA ENERGY CAPITAL 246895 245576 NOVARTIS CAPITAL CORP 246264 245730 ORACLE CORP 233449 247103 PEPSICO INC 233111 247278 PFIZER INC 226528 245442 PHILIP MORRIS INTL INC 252891 250959 QUALCOMM INC RIO TINTO FIN USA LTD 264818 292341 SHELL INTERNATIONAL FIN CO 230455 248164 SIMON PROPERTY GROUP LP 268749 277218 SOUTHWESTERN ELEC POWER TARGET CORP 180512 197051 TJX COS INC 246146 247483 TOYOTA MOTOR CREDIT CORP 183764 205580 UNITED PARCEL SERVICE 240104 246868 UNITEDHEALTH GROUP INC 184719 193606 USD STATOIL ASA USD TOTAL CAP INTL 247746 247572 VERIZON COMMUNICATIONS WALMART INC 241160 246171 WALT DISNEY COMPANY 184027 192108 WASTE MANAGEMENT INC WELLS FARGO & COMPANY 126206 140565 2U INC 99745 103626 3M COMPANY 186593 184928 ABB LTD 58742 63945 ABM INDUSTRIES INC 23549 23574 ACADIA PHARMACUTICAL INC 79588 110502 ACCENTURE PLC 50417 54593 ACI WORLDWIDE INC 85391 110179 ADIDAS AG SPONSORED ADR 89687 99912 ADOBE INC 59481 125030 AERCAP HOLDINGS N.V. SHS AERIE PHARMACEUTICALS 115687 140274 AIA GROUP LTD 102481 126117 AIR LIQUIDE 45592 45454 ALCON SA ACT NOM ALIBABA GROUP HOLDING LT 111150 90997 ALLEGION PLC SHS ALPHABET INC 203193 294443 ALSTOM SA-UNSPON ADR 108135 120230 ALTAIR ENGR INC 5934 8203 ALTRA INDUSTRIAL MOTION CORP 52056 71948 ALTRIA GROUP INC 153242 115661 AMAZON COM INC 274306 462484 AMBARELLA INC 65427 120927 AMERICAN FINL GRP HLDGS 35700 46088 AMERICAN STATES WATER CO 23179 23933 AMERICAN TOWER REIT INC 65285 79010 AMERICAN WOODMARK CORP 64287 70575 AMERICOLD RLTY TR 23646 22958 AON PLC 63462 67184 APPLE INC 219020 606659 APPLIED MATERIAL INC 74627 73010 ASHTEAD GROUP PLC 96182 127533 ASML HLDG NV NY 90893 118028 ASPEN TECHNOLOGY INC 23390 23966 AT&T INC 268452 210581 AVALARA INC 56181 72057 AXOGEN INC 73869 115043 AXOS FINL INC 8104 11935 B AND M EUROPEAN VALUE - UNSP 73219 80053 BANCO BRADESCO SA BANCO SANTANDER SA ADR 24928 33739 BANK HAWAII CORP 23774 32104 BANK OF NOVA SCOTIA BCE INC 204679 211603 BEIERSDORF AG 44396 45258 BHP GROUP LTD 36163 43059 BILL COM HLDGS INC 9369 12148 BLACKSTONE MORTGAGE TRUST INC 35805 41157 BNP PARIBAS SPONSORED ADR 31190 38478 BOEING COMPANY BRADY CORP 17505 19702 BROADCOM LTD 151601 195281 BRUKER CORP 35939 46227 CALAVO GROWERS INC 23651 25481 CALIFORNIA WTR SVC GP 23710 27393 CANADA GOOSE HLDGS INC 5621 6877 CANADIAN NATL RAILWAY CO 32658 33614 CAPGEMINI SE 105165 117031 CARLSBERG AS SPONSOREDAD 37235 42379 CARPENTER TECHNOLOGY 85667 119072 CASELLA WASTE SYS INC 100590 110705 CATCHMARK TIMBER INC 81978 75601 CBIZ INC 23534 25546 CERENCE INC 43996 76566 CHEGG INC 146684 180570 CHEMED CORP 35919 37283 CHEVRON CORP 280613 211294 CHUBB LTD 227624 262588 CISCO SYSTEMS INC 225721 191396 CITIGROUP INC COM NEW 251736 195277 CMC MATERIALS INC 35619 34950 CMNTY BANK SYS INC 72178 78884 COCA-COLA EUROPEAN PARTNERS PLC COGENT COMMUNICATIONS HLDGS INC 51399 49153 CONMED CORP 17740 22848 CONOCOPHILLIPS 158781 110332 CONTINENTAL AG SPNRD ADR 17874 24908 CORE LAB N.V. COM 52987 58189 CORESITE REALTY CORP 35562 36081 CORNING INC 21811 28512 COSTCO WHOLESALE CRP 74415 99847 CURTISS WRIGHT 23738 26877 CVS HEALTH CORP CYBER-ARK SOFTWARE LTD CYRUSONE INC 35549 31601 D R HORTON INC 48578 68575 DAIKIN INDUSTRIES LTD 73920 87891 DAIWA HOUSE IND LTD ADR 28266 32159 DBS GROUP HLDGS SPN ADR 24056 30648 DIAGEO PLC SPON ADR NEW 145106 149758 DISNEY (WALT) CO COM STK DOMINOS PIZZA INC DORMAN PRODUCTS INC 72706 74578 DOUGLAS DYNAMICS INC 16867 21000 DOVER CORP 70452 103020 DOW INC REG 88724 105783 DUKE ENERGY CORP NEW 189262 206742 EARGO INC 19889 19407 EBIX INC 24289 36185 ECOLAB INC 49303 77024 EDWARDS LIFESCIENCES CRP 45641 76907 EHEALTH INC 14435 13981 ELI LILLY & CO 59724 93706 EMCOR GROUP INC 36000 43901 ENEL SOCIETA PER AZIONI 58293 65914 ENGIE 66048 76347 ENSIGN GROUP INC 36128 45210 ENTERPRISE FINL SVCS CRP 73287 83670 EQUINOR ASA 23180 23858 ESCO TECHNOLOGIES INC 17661 21057 EUROFINS SCIENTIFIC SE A 74367 78094 EVERBRIDGE INC 95711 100175 EVO PMTS INC 80843 85379 EXLSERVICE HLDGS INC 35640 46566 EXPONENT INC 17144 21697 EXXON MOBILE CORP 361887 212407 FANUC LTD-UNSP 78217 77724 FAST RETAILING CO LTD 67673 102530 FERGUSON NEWCO 31633 39139 FIRST AMERICAN FINL CORP 72348 70630 FIRST INDL REALTY TR INC 35523 34799 FIRST INTST BANCSYSTEM 55703 68820 FIRSTSVC CORP 132657 145786 FLUGHAFEN ZUERICH AG ADR 11491 14299 FOX FACTORY HLDG CORP 32556 37527 FRESHPET INC 53520 69575 FTI CONSULTING INC COM 35808 34186 FUJITSU LTD NEW ADR 25973 28009 GENL DYNAMICS CORP COM 240654 210580 GENMAB A/S 107574 118890 GENMARK DIAGNOSTICS INC 56408 65101 GENUINE PARTS CO 172861 176456 GLACIER BANCORP INC NEW 35968 46194 GLAUKOS CORP 79317 134565 GLOBAL BLOOD THERAPEUTICS INC 83599 84584 GLOBANT S A 69262 84215 GOOSEHEAD INS INC 40949 53023 GRAND CANYON EDUCATN INC 63788 65736 GW PHARMACEUTICALS PLC HAMILTON LANE INC 61015 66811 HDFC BANK LTD ADR HEALTH CARE SVCS GROUP 88297 115070 HEALTHPEAK PPTYS INC 137909 158496 HEARTLAND EXPRESS INC 51009 43603 HELEN OF TROY LTD 23965 26663 HEXAGON AB ADR 30923 39161 HILL ROM HLDGS 48160 49671 HITACHI LTD 10 NEW ADR 42950 51372 HONEYWELL INTL INC 100017 142084 HOULIHAN LOKEY INC 35566 40136 HSBC HOLDING PLC SP ADR HUBSPOT INC 15065 HUDSON PAC PPTYS INC 17498 17535 IDACORP INC COM 35694 38604 IHS MARKIT LTD IMPINJ INC 15192 27425 INDUSTRIA DE DISENO 12350 14276 INFORMA 17786 24288 ING GP NV SPSD INGERSOLL-RAND PLC INSPIRE MED SYS INC 6076 9969 INSULET CORP 11759 INTEL CORP 216176 219457 INTERCONTINENTAL EXCHANGE INC 76228 97766 INTUIT INC COM 80674 140165 INTUITIVE SURGICAL INC 47886 76901 JOHNSON AND JOHNSON COM 208391 245041 JOHNSON CONTROLS INTER 191759 227965 JP MORGAN CHASE & CO 251094 300648 KAISER ALUM CORP 23557 35901 KAO CORP 29526 30201 KB HOME 47802 43911 KERRY GRO ADR 49800 54184 KEYENCE CORP 73102 99433 KIMBERLY CLARK 163954 183908 KINSALE CAPITAL GROUP 26968 25817 KION GROUP AG-UNSP 90603 93784 KNORR-BREMSE AG 36067 38329 KNOWLES CORP 58288 71619 KONINKL PHIL NV SH NEW KOSE CORP 65066 89523 KRATOS DEFNS & SEC SOLTN 38985 54202 LAUDER ESTEE COS INC 66736 102749 LENDINGTREE INC 19167 17249 LIFE STORAGE INC 17544 19938 LIGAND PHARMACEUTICALS 73774 73792 LITHIA MOTORS INC 11453 13463 LITTELFUSE INC 73374 102628 LIVEPERSON INC 7079 7343 LIVERAMP HLDGS INC 78599 106784 LONDON STK EXHANGE 27159 31010 LONZA GROUP AG 146051 152318 LOWE'S COMPANIES INC 125288 211552 LULULEMON ATHLETICA INC LVMH MOET HENNESSY ADR 69626 91427 MAKITA CORP SPOND ADR 43114 46706 MANTECH INTL CORP 71985 85027 MASTERCARD INC 44567 81382 MCGRATH RENTCORP 23529 23552 MEDPACE HLDGS INC 17839 19766 MEDTRONIC PLC 245297 284650 MERCK AND CO INC 149664 153293 MERCK KGAA-ADR 32789 37773 MERCURY SYSTEMS INC 47638 56358 MICROSOFT CORP 301101 495329 MIMECAST LTD 21629 25635 MODERNA INC 49509 31132 MONRO INC 115135 135862 MONTROSE ENVIRONMENTAL 48502 51239 MORGAN STANLEY 177516 267473 MURATA MANUFACTURING CO 83698 125667 NATERA INC 91173 130968 NATIONAL GRID PLC NATL HEALTH INVS INC 47842 52569 NEOGEN CORP 45430 47659 NEOGENOMICS INC 118970 169704 NESTLE S A REP 79751 77512 NETFLIX COM INC 94419 159515 NEVRO CORP 126581 154751 NEW ORIENTAL EDUCATION ADR NEW RELIC INC 44521 46892 NEXON CO LTD ADR 28202 36537 NEXTERA ENERGY INC 135489 243177 NIDEC CORPORATION ADR 101365 154823 NINTENDO LTD ADR 65016 76897 NORDEA BANK ABP 32617 33415 NORTHROP GRUMMAN CORP NOVANTA INC 15748 17142 NOVARTIS ADR 260979 289900 NVIDIA 84814 170237 OLLIES BARGAIN OUTLET 165290 136801 OMNICELL INC 32110 56289 ONE GAS INC 59421 61800 ORANGE ADR O'REILLY AUTOMOTIVE INC 88477 104091 PAGSEGURO DIGITAL LTD PARSONS CORP 60740 63463 PAYLOCITY HLDG CORP 145041 205292 PAYPAL HOLDINGS INC 102060 200007 PERNOD-RICARD SA-UNSPON 33498 37238 PETIQ INC 39117 45717 PFIZER INC COM 188607 199731 PHILIP MORRIS INTL INC 230181 231564 PLANET FITNESS INC 55386 68470 PNC FINCL SERVICES GROUP 181099 253151 PRIMERICA INC COM 35708 37366 PROGYNY INC 113837 166169 PRUDENTIAL PLC ADR 34743 40549 PT BANK CENT ASIA TBK 55511 69558 PUMA BIOTECH INC 31052 32196 RAPID7 ORD 26447 36695 RAYTHEON CO DELAWARE NEW RAYTHEON TECHNOLOGIES 209578 178632 RECKITT BENCKISER GROUP 74485 67642 RECRUIT HOLDINGS CO LTD 76955 82365 RELIANCE STL & ALUM CO 17426 19759 RELX PLC 70831 76249 RESTAURANT BRANDS INTL INC REXFORD INDL RLTY INC 41704 42480 RH 23695 32669 RITCHIE BROS AUCTIONEERS 51901 59952 ROGERS CORP 89546 123611 ROYAL BANK CANADA PV1 ROYAL DSM N V SPON ADR 45956 50104 ROYAL DUTCH SHEL PLC ROYAL GOLD INC COM 23451 18400 RYANAIR HOLDINGS PLC 32369 40253 RYOHIN KEIKAKU CO LTD 25431 34332 SAFRAN SA-UNSPON ADR 61283 72870 SALESFORCE COM INC 87334 136856 SAMPO PLC 39757 42542 SANDVIK AB ADR 33621 40475 SANOFI ADR 76082 72593 SAP SE 91443 71975 SCIENCE APPLICATIONS 35959 40695 SELECTIVE INS GRP INC 35819 40322 SFL CORP LTD 35470 25516 SHIMANO INC ADR 40010 42307 SHIN-ETSU CHEM-UNSPON 38864 55943 SIEMENS AG ADR 131669 187515 SIEMENS GAMESA RENEWABLE 18563 28929 SIGNATURE BANK 64272 81580 SILICON LABS INC 53857 67872 SILK ROAD MEDICAL INC 16945 18579 SIMPSON MFG DEL PV 59169 57285 SITEONE LANDSCAPE SUPPLY 82790 105330 SK TELECOM ADR SONOCO PRODUCTS CO 23653 26129 SONY CORP ADR NEW SPIRE INC 59632 66730 SPS COMM INC 25998 35183 STEPAN CO 17521 18256 STEPSTONE GROUP INC 49054 68973 STRATEGIC EDUCATION INC 35291 32698 SUMITOMO MITSUI-UNSPON 40144 43054 SUNCOR ENERGY INC NEW 24985 25808 SUZUKI MOTOR CORP 25671 30271 TABULA RASA HEALTHCARE 47876 46010 TARGET CORP 91981 195595 TAIWAN S MANUFCTRING ADR TAKEDA PHARMACEUTICAL CO LTD SPON TELENOR ASA 36729 37808 TENCENT HOLDINGS LTD ADR 71360 72178 TERRENO REALTY CORP 11381 11175 TESCO PLC SPNRD ADR 49221 53397 TESLA INC 76496 93148 TETRA TECH INC NEW 23517 29292 TFI INTERNATIONAL INC 16932 19085 THERMO FISHER SCIENTIFIC INC 58049 102472 TJX COS INC NEW 107711 135351 TORONTO DOMINION BANK TOTAL S.A. SP ADR TOYOTA MOTOR CORP ADR TRAVELERS COS INC 112578 121982 TREASURY WINE ESTATES 57115 61473 TRUIST FINL CORP 199227 189467 U S PHYSICAL THERAPY INC 21573 29461 UFP INDUSTRIES INC 35501 32497 ULTRAGENYX 15120 25471 UNILEVER NV NY REG UNILEVER PLC NEW ADR 236688 244337 UNITED COMMUNITY BANKS 37484 59155 UNITED PARCEL SVC 146623 150213 UNITED TECHS CORP UNITEDHEALTH GROUP INC 82426 117478 UPSTART HLDGS INC 36528 41239 VERTEX INC 40217 50323 VESTAS WIND SYTS AS ADR 35088 55309 VINCI SA ADR 27744 28758 VISA INC 106393 154423 VIVENDI UNSP ADR 49105 55501 VMWARE INC 50837 49933 VOLKSWAGEN AG-UNSP 56268 63624 WALGREENS BOOTS ALLIANCE INC 209461 149590 WALKER & DUNLOP INC 36290 59353 WATTS WATER TECH INC 23618 29938 WD 40 COMPANY 35594 46760 WELLS FARGO & CO NEW DEL WELLTOWER INC 177073 165233 WENDYS CO 21441 21767 WINGSTOP INC 49884 47453 WIX COM LTD WOLTERS KLUWR NV SPN ADR 34217 34835 WORLD FUEL SERVICES CRP 11437 13181 XPO LOGISTICS INC 33915 45296 YETI HLDGS INC 23882 30948 YUM CHINA HOLDINGS INC 60761 62685 Z HOLDINGS CORP ADR 22131 19974 ZOETIS INC 44698 87053 AG MORTGAGE VALUE PARTICP FUND FMV BLACKROCK 2022 GLOBAL INC OPP TR FMV 529415 550312 BLACKROCK CAP ALLOCATION TR FMV 3000000 3265500 BLACKROCK HEALTH SCIENCES TR II FMV 1000000 1432500 BLACKROCK LIQUIDITY FUNDS FMV 7490 7492 BLACKROCK MULTI-SECTOR OPPOR TR FMV 1104557 1034299 BLACKROCK SCIENCE AND TECH TR II FMV 1059360 1957354 BLACKSTONE ALT SOLUTION 2016 FD FMV 1575000 1624420 BLACKSTONE ALTERNATIVES SOLUTION V FMV 920000 975898 DOUBLELINE INCOME SOLUTIONS FD FMV 432454 363405 FEDERATED HERMES INSTL PRM VAL OBL FMV 31774 31769 FEDERATED INSTL PRIME VAL OBL FMV FIRST TR INTER DURATION PFD FMV 92433 96200 FIRST TRUST ENHANCED SHORT MAT FMV GLOBAL EQUITY ABSOLUTE RETURN INV FMV 60071 60070 GSO RESCUE FINANCE II FMV 148500 26102 INVESCO CEF INCOME COMPOSITE ETF FMV 481869 493460 INVESCO ULTRA SHORT DURATION ETF FMV ISHARES MSCI EMERGING MKTS FMV ISHARES 1-3 YEAR TREAS BOND FMV 516 532 ISHARES CORE S & P SMALL CAP ETF FMV ISHARES S & P GLBL HEALTH CARE SEC FMV MANIKAY OFFSHORE FUND LTD FMV MANTICORE FUND (CAYMAN) LTD FMV 1000000 1299314 SPDR BLOOMBERG BARCLAYS FMV 10832130 10820593 SPDR DOW JONES INDUST AV FMV 757952 764475 THE CHILDREN'S INVESTMENT FUND FMV 1000000 2237800 WESTERN ASSET SMASH FMV YORK ACCESS LTD FMV BLACKSTONE ALTERNATIVES 2014 TRUST FMV 791290 716264 CZECH II SENIOR LOAN FMV 6000 2778 QIM GLOBAL ACCESS LLC FMV 2438735 2431044 RENAISSANCE RIEF ACCESS LLC FMV 1330399 1336366 INCOME IN TRANSIT FMV 3385 EXPENSES INVESTMENT EXPENSES 4511 4511 PARTNERSHIP DEDUCTIONS 75901 75901 PARTNERSHIP NONDEDUCTIBLE EXP 25 MEETING & EVENT EXPENSES 11903 11903 TELEPHONE 7446 7446 OFFICE & IT SUPPLIES 8802 8802 PARTNERSHIP LOSS -204711 -204711 BASIS ADJUSTMENTS 55063 55063 ASSET MGMT & CUSTODY FEES 286352 286352 PAYROLL PROCESSING FEES 3031 3031 FOREIGN TAX WITHHELD 17300 17300 PAYROLL TAXES 12723 12723 990-PF EXCISE TAX PAID 110000