GOLDRING FAMILY FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: GOLDRING FAMILY FOUNDATION (EIN 72-6022666)
Tax period: 2020-01-01 to 2020-12-31
Filed: 2021-12-21
IRS object ID: 202103559349100125
Schema version: 2020v4.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Schedule B
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Legal Fees Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2021-12-21T16:01:28-06:00	ReturnTs
Tax Period End	2020-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	720440297	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	MALCOLM M DIENES LLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	611 N CAUSEWAY BLVD	AddressLine1Txt
City	METAIRIE	CityNm
State Abbreviation	LA	StateAbbreviationCd
ZIP	700015341	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2020-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	726022666	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	GOLDRING FAMILY FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	GOLD	BusinessNameControlTxt
Phone	5048496078	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	524 METAIRIE ROAD	AddressLine1Txt
City	METAIRIE	CityNm
State Abbreviation	LA	StateAbbreviationCd
ZIP	700054308	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	LISA B WILLIAMS	PersonNm
Person Title	EXECUTIVE DIRECTOR	PersonTitleTxt
Phone	5048496078	PhoneNum
Signature	2021-12-21	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	LISA	PersonFirstNm
Person Last	WILLIAMS	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	D TROY BOUCHER CPA	PreparerPersonNm
PTIN	P00323119	PTIN
Phone	5045889288	PhoneNum
Preparation	2021-12-20	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	3	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2020	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$137,343,426	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$60,000	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$1,381	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$1,381	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$830,603	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$830,603	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$7,521,327	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$52,581,306	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$7,521,327	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$156,871	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$365,259	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$0	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$8,570,182	TotalRevAndExpnssAmt
Total Net Invst Incm	$8,718,570	TotalNetInvstIncmAmt
Total Adj Net Incm	$0	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm	$0	CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss	$5,456	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$2,728	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$546	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$2,182	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$16,700	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$8,350	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$1,670	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$6,680	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$95,014	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$47,507	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$9,501	OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl	$38,006	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$42,301	InterestRevAndExpnssAmt
Interest Net Invst Incm	$42,301	InterestNetInvstIncmAmt
Interest Adj Net Incm	$0	InterestAdjNetIncmAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$36,662	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$36,662	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$0	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$69	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$35	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$7	TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$27	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$542,799	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$525,988	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$3,362	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$13,449	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$739,001	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$663,571	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$15,086	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$60,344	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$5,670,743	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$5,670,743	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$6,409,744	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$663,571	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$15,086	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$5,731,087	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$2,160,438	ExcessRevenueOverExpensesAmt
Net Investment Income	$8,054,999	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$506,331	CashBOYAmt
Cash EOY	$118,568	CashEOYAmt
Cash EOYFMV	$118,568	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$9,444,742	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$10,079,050	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$10,079,050	SavAndTempCashInvstEOYFMVAmt
Other Nts And Loans Rcvbl	$3,434,243	OtherNtsAndLoansRcvblAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Other Nts And Loans Rcvbl BOY	$1,200,640	OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY	$3,434,243	OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV	$3,812,284	OtherNtsAndLoansRcvblEOYFMVAmt
Prepaid Expenses BOY	$47,420	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$36,109	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$36,109	PrepaidExpensesEOYFMVAmt
Corporate Stock BOY	$76,550,786	CorporateStockBOYAmt
Corporate Stock EOY	$67,405,110	CorporateStockEOYAmt
Corporate Stock EOYFMV	$95,636,172	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$3,462,092	CorporateBondsBOYAmt
Corporate Bonds EOY	$4,700,382	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$4,694,948	CorporateBondsEOYFMVAmt
Other Investments BOY	$12,157,483	OtherInvestmentsBOYAmt
Other Investments EOY	$17,904,483	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$22,966,295	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$103,369,494	TotalAssetsBOYAmt
Total Assets EOY	$103,677,945	TotalAssetsEOYAmt
Total Assets EOYFMV	$137,343,426	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$0	CapitalStockBOYAmt
Capital Stock EOY	$0	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$103,369,494	RetainedEarningBOYAmt
Retained Earning EOY	$103,677,945	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$103,369,494	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$103,677,945	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$103,369,494	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$103,677,945	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$103,369,494	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$2,160,438	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$105,529,932	SubtotalAmt
Other Decreases	$1,851,987	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$103,677,945	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1279 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	Gross Sales PriceGrossSalesPriceAmt
PASS-THROUGH FROM K-1 INVESTMENTS	P	2020-01-01	2020-12-31	$1,919,958	-$1,919,958	-$1,919,958
PASS-THROUGH FROM K-1 INVESTMENTS	P	2019-12-30	2020-12-31		$1,343,543	$1,343,543	$1,343,543
LOSS ON DISTRIBUTION OF ASSET	P	2019-12-30	2020-12-31	$5,370	-$5,370	-$5,370
LOSS ON DISTRIBUTION OF ASSET	P	2019-12-30	2020-12-31	$90,822	-$90,822	-$90,822
LOSS ON DISTRIBUTION OF ASSET	P	2019-12-30	2020-12-31	$100,000	-$100,000	-$100,000
LOSS ON DISTRIBUTION OF ASSET	P	2019-12-30	2020-12-31	$136,934	-$136,934	-$136,934
DISTRIBUTION IN EXCESS OF BASIS	P	2019-12-30	2020-12-31		$2,720	$2,720	$2,720
DISTRIBUTION IN EXCESS OF BASIS	P	2019-12-30	2020-12-31		$1,468	$1,468	$1,468
DISTRIBUTION IN EXCESS OF BASIS	P	2019-12-30	2020-12-31		$1,182	$1,182	$1,182
FROM INVESTMENTS - WASH SALES	P	2020-01-01	2020-12-31		$33,293	$33,293	$33,293
ABIOMED INCORPORATED (ABMD)	P	2020-03-12	2020-09-25	$42,712	$39,261	$39,261	$81,973
ABIOMED INCORPORATED (ABMD)	P	2020-03-20	2020-09-25	$26,974	$26,440	$26,440	$53,414
ABIOMED INCORPORATED (ABMD)	P	2020-01-27	2020-06-04	$29,908	$8,713	$8,713	$38,621
ABIOMED INCORPORATED (ABMD)	P	2020-01-27	2020-09-25	$157,384	$70,817	$70,817	$228,201
ACTIVISION BLIZZARD INCORPORATED (ATVI)	P	2020-09-11	2020-09-25	$112,014	$342	$342	$112,356
AIRBUS SE SHS (NETHERLANDS) (EADSF)	P	2020-03-17	2020-04-07	$34,019	-$3,330	-$3,330	$30,689
AIRBUS SE SHS (NETHERLANDS) (EADSF)	P	2020-03-11	2020-04-07	$711	-$270	-$270	$441
AIRBUS SE SHS (NETHERLANDS) (EADSF)	P	2020-03-12	2020-04-07	$55,839	-$13,114	-$13,114	$42,725
AIRBUS SE SHS (NETHERLANDS) (EADSF)	P	2019-12-03	2020-03-24	$1,695	-$968	-$968	$727
AIRBUS SE SHS (NETHERLANDS) (EADSF)	P	2019-12-03	2020-03-25	$102,971	-$56,635	-$56,635	$46,336
AIRBUS SE SHS (NETHERLANDS) (EADSF)	P	2019-12-04	2020-03-25	$184,535	-$101,589	-$101,589	$82,946
AIRBUS SE SHS (NETHERLANDS) (EADSF)	P	2020-03-10	2020-04-01	$58,216	-$24,940	-$24,940	$33,276
AIRBUS SE SHS (NETHERLANDS) (EADSF)	P	2020-03-10	2020-04-06	$60,423	-$27,650	-$27,650	$32,773
AIRBUS SE SHS (NETHERLANDS) (EADSF)	P	2020-03-11	2020-04-06	$45,588	-$19,996	-$19,996	$25,592
AIRBUS SE SHS (NETHERLANDS) (EADSF)	P	2020-03-10	2020-03-31	$13,661	-$4,938	-$4,938	$8,723
AIRBUS SE SHS (NETHERLANDS) (EADSF)	P	2020-02-28	2020-03-25	$87,568	-$41,296	-$41,296	$46,272
AIRBUS SE SHS (NETHERLANDS) (EADSF)	P	2020-02-28	2020-03-31	$64,113	-$28,350	-$28,350	$35,763
AIRBUS SE SHS (NETHERLANDS) (EADSF)	P	2020-03-09	2020-03-31	$26,761	-$9,584	-$9,584	$17,177
AIRBUS SE SHS (NETHERLANDS) (EADSF)	P	2020-03-17	2020-04-08	$40,166	-$3,890	-$3,890	$36,276
AIRBUS SE SHS (NETHERLANDS) (EADSF)	P	2020-03-18	2020-04-09	$75,564	$15,837	$15,837	$91,401
AIRBUS SE SHS (NETHERLANDS) (EADSF)	P	2020-03-18	2020-04-08	$16,429	$2,624	$2,624	$19,053
ALEXION PHARMACEUTICALS INCORPORATED (XXX-XX-XXXX)	P	2020-07-06	2020-09-25	$71,977	-$1,189	-$1,189	$70,788
ALEXION PHARMACEUTICALS INCORPORATED (XXX-XX-XXXX)	P	2019-11-22	2020-09-25	$51,173	$1,387	$1,387	$52,560
ALIGN TECHNOLOGY INCORPORATED (ALGN)	P	2020-03-10	2020-09-25	$49,802	$19,720	$19,720	$69,522
ALIGN TECHNOLOGY INCORPORATED (ALGN)	P	2020-03-20	2020-09-25	$17,311	$20,610	$20,610	$37,921
ALPHABET INCORPORATED CAP STK CLASS A (GOOGL)	P	2020-09-25	2020-12-23	$48,825	$10,044	$10,044	$58,869
AMERICAN TOWER CORPORATION NEW REIT (AMT)	P	2020-01-17	2020-02-27	$23,097	$412	$412	$23,509
AMERICAN TOWER CORPORATION NEW REIT (AMT)	P	2020-01-22	2020-02-28	$40,721	-$2,474	-$2,474	$38,247
AMERICAN TOWER CORPORATION NEW REIT (AMT)	P	2020-01-17	2020-02-28	$78,624	-$3,687	-$3,687	$74,937
AMERISOURCEBERGEN CORPORATION (ABC)	P	2019-05-01	2020-03-02	$42,748	$7,383	$7,383	$50,131
AMERISOURCEBERGEN CORPORATION (ABC)	P	2019-04-30	2020-03-02	$18,766	$3,102	$3,102	$21,868
AMERISOURCEBERGEN CORPORATION (ABC)	P	2019-04-25	2020-03-02	$20,432	$3,596	$3,596	$24,028
AMERISOURCEBERGEN CORPORATION (ABC)	P	2019-04-23	2020-03-02	$23,112	$4,287	$4,287	$27,399
AMKOR TECHNOLOGY INCORPORATED (AMKR)	P	2020-02-18	2020-10-19	$6,239	$402	$402	$6,641
AMKOR TECHNOLOGY INCORPORATED (AMKR)	P	2020-02-28	2020-12-28	$5,719	$3,181	$3,181	$8,900
AMKOR TECHNOLOGY INCORPORATED (AMKR)	P	2020-02-18	2020-12-28	$1,901	$468	$468	$2,369
ANTHEM INCORPORATED (ANTM)	P	2019-04-26	2020-03-13	$5,841	-$234	-$234	$5,607
ANTHEM INCORPORATED (ANTM)	P	2019-04-25	2020-03-13	$37,544	-$77	-$77	$37,467
ANTHEM INCORPORATED (ANTM)	P	2019-04-25	2020-03-06	$43,418	$3,464	$3,464	$46,882
ANTHEM INCORPORATED (ANTM)	P	2019-04-24	2020-03-06	$40,966	$4,261	$4,261	$45,227
APOLLO COML REAL EST FIN INCORPORATED REIT (ARI)	P	2020-03-24	2020-08-03	$4,052	$2,793	$2,793	$6,845
APPLE HOSPITALITY REIT INCORPORATED COM NEW REIT (APLE)	P	2020-03-27	2020-05-18	$5,325	-$20	-$20	$5,305
APPLE HOSPITALITY REIT INCORPORATED COM NEW REIT (APLE)	P	2019-05-29	2020-05-14	$2,417	-$1,176	-$1,176	$1,241
APPLE HOSPITALITY REIT INCORPORATED COM NEW REIT (APLE)	P	2019-05-29	2020-02-26	$11,379	-$1,321	-$1,321	$10,058
APPLE HOSPITALITY REIT INCORPORATED COM NEW REIT (APLE)	P	2019-05-30	2020-05-14	$4,644	-$2,266	-$2,266	$2,378
APPLE HOSPITALITY REIT INCORPORATED COM NEW REIT (APLE)	P	2019-06-25	2020-05-14	$9,038	-$4,315	-$4,315	$4,723
APPLE HOSPITALITY REIT INCORPORATED COM NEW REIT (APLE)	P	2019-06-25	2020-05-14	$6,813	-$1,009	-$1,009	$5,804
APPLE HOSPITALITY REIT INCORPORATED COM NEW REIT (APLE)	P	2020-03-24	2020-05-14	$3,045	$173	$173	$3,218
APPLE HOSPITALITY REIT INCORPORATED COM NEW REIT (APLE)	P	2020-03-24	2020-05-18	$4,424	$955	$955	$5,379
AUTODESK INCORPORATED (ADSK)	P	2020-09-25	2020-12-09	$16,770	$3,862	$3,862	$20,632
BIO RAD LABS INCORPORATED CLASS A (BIO)	P	2020-09-25	2020-10-28	$25,730	$2,890	$2,890	$28,620
BIO RAD LABS INCORPORATED CLASS A (BIO)	P	2020-09-25	2020-11-24	$25,226	$664	$664	$25,890
BMC STK HLDGS INCORPORATED (05591B109)	P	2019-08-28	2020-08-28	$1,616	$1,068	$1,068	$2,684
BOOKING HOLDINGS INCORPORATED (BKNG)	P	2020-02-27	2020-06-18	$61,807	-$1,650	-$1,650	$60,157
BOOKING HOLDINGS INCORPORATED (BKNG)	P	2020-02-28	2020-06-18	$42,171	-$1,524	-$1,524	$40,647
BOOKING HOLDINGS INCORPORATED (BKNG)	P	2020-02-27	2020-06-03	$3,341	$113	$113	$3,454
BOOKING HOLDINGS INCORPORATED (BKNG)	P	2020-02-28	2020-06-19	$20,242	-$478	-$478	$19,764
BOOKING HOLDINGS INCORPORATED (BKNG)	P	2020-02-24	2020-06-03	$63,248	-$2,801	-$2,801	$60,447
BOOKING HOLDINGS INCORPORATED (BKNG)	P	2020-03-09	2020-09-25	$62,806	$4,418	$4,418	$67,224
BOOKING HOLDINGS INCORPORATED (BKNG)	P	2020-07-06	2020-09-25	$78,783	-$3,361	-$3,361	$75,422
BRIGHAM MINERALS INCORPORATED CLASS A COM (MNRL)	P	2020-04-02	2020-08-19	$4,003	$1,475	$1,475	$5,478
BRISTOL-MYERS SQUIBB COMPANY (BMY)	P	2020-03-20	2020-09-25	$24,990	$5,117	$5,117	$30,107
BROOKFIELD ASSET MGMT INC CLASS A LTD VT SH (CANADA) (BAM)	P	2019-08-20	2020-03-10	$21,321	$1,625	$1,625	$22,946
BROOKFIELD ASSET MGMT INC CLASS A LTD VT SH (CANADA) (BAM)	P	2019-08-14	2020-03-09	$29,191	$2,984	$2,984	$32,175
BROOKFIELD ASSET MGMT INC CLASS A LTD VT SH (CANADA) (BAM)	P	2019-08-16	2020-03-10	$7,753	$692	$692	$8,445
BROOKFIELD ASSET MGMT INC CLASS A LTD VT SH (CANADA) (BAM)	P	2019-08-15	2020-03-10	$13,004	$1,441	$1,441	$14,445
BROOKFIELD ASSET MGMT INC CLASS A LTD VT SH (CANADA) (BAM)	P	2019-08-19	2020-03-10	$9,698	$747	$747	$10,445
BROOKFIELD ASSET MGMT INC CLASS A LTD VT SH (CANADA) (BAM)	P	2019-08-21	2020-03-10	$9,413	$643	$643	$10,056
BROOKFIELD ASSET MGMT INC CLASS A LTD VT SH (CANADA) (BAM)	P	2019-08-14	2020-03-10	$3,411	$367	$367	$3,778
BROOKFIELD ASSET MGMT INC CLASS A LTD VT SH (CANADA) (BAM)	P	2019-08-09	2020-03-02	$20,604	$4,190	$4,190	$24,794
BROOKFIELD ASSET MGMT INC CLASS A LTD VT SH (CANADA) (BAM)	P	2019-08-12	2020-03-02	$20,475	$4,015	$4,015	$24,490
BROOKFIELD ASSET MGMT INC CLASS A LTD VT SH (CANADA) (BAM)	P	2019-08-06	2020-02-27	$10,938	$2,877	$2,877	$13,815
BROOKFIELD ASSET MGMT INC CLASS A LTD VT SH (CANADA) (BAM)	P	2019-08-06	2020-03-02	$34,702	$8,869	$8,869	$43,571
BROOKFIELD ASSET MGMT INC CLASS A LTD VT SH (CANADA) (BAM)	P	2019-08-07	2020-03-02	$19,707	$4,844	$4,844	$24,551
BROOKFIELD ASSET MGMT INC CLASS A LTD VT SH (CANADA) (BAM)	P	2019-08-08	2020-03-02	$18,577	$4,090	$4,090	$22,667
BROOKFIELD ASSET MGMT INC CLASS A LTD VT SH (CANADA) (BAM)	P	2019-08-13	2020-03-09	$11,845	$1,036	$1,036	$12,881
BROOKFIELD ASSET MGMT INC CLASS A LTD VT SH (CANADA) (BAM)	P	2019-08-13	2020-03-02	$712	$139	$139	$851
CANADA GOOSE HLDGS INCORPORATED SHS SUB VTG (GOOS)	P	2019-04-18	2020-03-18	$50,194	-$35,800	-$35,800	$14,394
CANADA GOOSE HLDGS INCORPORATED SHS SUB VTG (GOOS)	P	2019-06-07	2020-03-18	$62,505	-$34,867	-$34,867	$27,638
CIMAREX ENERGY COMPANY (XXX-XX-XXXX)	P	2020-03-31	2020-07-07	$5,855	$3,397	$3,397	$9,252
CLEAN HARBORS INCORPORATED (CLH)	P	2020-03-31	2020-09-18	$5,938	$445	$445	$6,383
CLEAN HARBORS INCORPORATED (CLH)	P	2020-04-03	2020-09-18	$2,313	$431	$431	$2,744
COMTECH TELECOMMUNICATIONS CP COM NEW (CMTL)	P	2019-12-03	2020-06-05	$9,888	-$4,962	-$4,962	$4,926
COMTECH TELECOMMUNICATIONS CP COM NEW (CMTL)	P	2019-11-21	2020-06-05	$5,298	-$2,666	-$2,666	$2,632
CORE-MARK HLDG COMPANY INCORPORATED (XXX-XX-XXXX)	P	2019-05-24	2020-02-28	$4,787	-$2,077	-$2,077	$2,710
CORE-MARK HLDG COMPANY INCORPORATED (XXX-XX-XXXX)	P	2019-06-25	2020-04-03	$10,105	-$3,170	-$3,170	$6,935
CORE-MARK HLDG COMPANY INCORPORATED (XXX-XX-XXXX)	P	2019-05-30	2020-02-28	$4,571	-$1,926	-$1,926	$2,645
CORE-MARK HLDG COMPANY INCORPORATED (XXX-XX-XXXX)	P	2019-06-25	2020-03-02	$297	-$91	-$91	$206
CORE-MARK HLDG COMPANY INCORPORATED (XXX-XX-XXXX)	P	2019-06-12	2020-03-02	$6,802	-$2,314	-$2,314	$4,488
CORE-MARK HLDG COMPANY INCORPORATED (XXX-XX-XXXX)	P	2019-05-30	2020-03-02	$4,831	-$1,478	-$1,478	$3,353
COSTAR GROUP INCORPORATED (CSGP)	P	2020-03-23	2020-09-25	$188,043	$108,788	$108,788	$296,831
COSTCO WHOLESALE CORPORATION NEW (COST)	P	2020-06-08	2020-09-25	$379,911	$38,305	$38,305	$418,216
COSTCO WHOLESALE CORPORATION NEW (COST)	P	2020-07-07	2020-09-25	$137,226	$10,539	$10,539	$147,765
CREDIT ACCEP CORPORATION MICH (CACC)	P	2020-01-24	2020-11-02	$12,352	-$3,955	-$3,955	$8,397
CREDIT ACCEP CORPORATION MICH (CACC)	P	2020-01-23	2020-11-02	$8,687	-$2,778	-$2,778	$5,909
CREDIT ACCEP CORPORATION MICH (CACC)	P	2020-01-17	2020-11-02	$13,962	-$4,321	-$4,321	$9,641
CREDIT ACCEP CORPORATION MICH (CACC)	P	2020-01-29	2020-11-02	$3,674	-$1,186	-$1,186	$2,488
CREDIT ACCEP CORPORATION MICH (CACC)	P	2019-12-19	2020-06-24	$4,908	-$363	-$363	$4,545
CREDIT ACCEP CORPORATION MICH (CACC)	P	2019-12-20	2020-06-24	$7,549	-$525	-$525	$7,024
CREDIT ACCEP CORPORATION MICH (CACC)	P	2019-12-31	2020-11-02	$11,042	-$3,267	-$3,267	$7,775
CREDIT ACCEP CORPORATION MICH (CACC)	P	2019-12-20	2020-06-25	$21,760	-$1,114	-$1,114	$20,646
CREDIT ACCEP CORPORATION MICH (CACC)	P	2019-12-24	2020-06-25	$14,067	-$584	-$584	$13,483
CREDIT ACCEP CORPORATION MICH (CACC)	P	2019-12-24	2020-10-29	$11,429	-$3,108	-$3,108	$8,321
CREDIT ACCEP CORPORATION MICH (CACC)	P	2019-12-31	2020-10-29	$53,000	-$14,595	-$14,595	$38,405
CREDIT ACCEP CORPORATION MICH (CACC)	P	2019-12-27	2020-10-29	$14,823	-$3,942	-$3,942	$10,881
CREDIT ACCEP CORPORATION MICH (CACC)	P	2019-12-26	2020-10-29	$30,992	-$8,269	-$8,269	$22,723
CREDIT ACCEP CORPORATION MICH (CACC)	P	2020-01-29	2020-11-03	$16,074	-$5,244	-$5,244	$10,830
CREDIT ACCEP CORPORATION MICH (CACC)	P	2020-03-19	2020-11-16	$10,812	$885	$885	$11,697
CREDIT ACCEP CORPORATION MICH (CACC)	P	2020-03-20	2020-11-16	$6,012	$627	$627	$6,639
CREDIT ACCEP CORPORATION MICH (CACC)	P	2020-03-05	2020-11-13	$17,118	-$4,567	-$4,567	$12,551
CREDIT ACCEP CORPORATION MICH (CACC)	P	2020-03-11	2020-11-13	$20,513	-$5,451	-$5,451	$15,062
CREDIT ACCEP CORPORATION MICH (CACC)	P	2020-03-23	2020-11-19	$12,462	$4,288	$4,288	$16,750
CREDIT ACCEP CORPORATION MICH (CACC)	P	2020-03-25	2020-11-19	$25,642	$2,894	$2,894	$28,536
CREDIT ACCEP CORPORATION MICH (CACC)	P	2020-03-20	2020-11-17	$12,023	$1,169	$1,169	$13,192
CREDIT ACCEP CORPORATION MICH (CACC)	P	2020-03-23	2020-11-17	$23,771	$8,580	$8,580	$32,351
CREDIT ACCEP CORPORATION MICH (CACC)	P	2020-03-04	2020-11-13	$20,209	-$5,461	-$5,461	$14,748
CREDIT ACCEP CORPORATION MICH (CACC)	P	2020-02-03	2020-11-06	$22,524	-$6,180	-$6,180	$16,344
CREDIT ACCEP CORPORATION MICH (CACC)	P	2020-02-04	2020-11-06	$2,172	-$600	-$600	$1,572
CREDIT ACCEP CORPORATION MICH (CACC)	P	2020-01-31	2020-11-03	$91,549	-$24,713	-$24,713	$66,836
CREDIT ACCEP CORPORATION MICH (CACC)	P	2020-01-31	2020-11-06	$33,907	-$8,763	-$8,763	$25,144
CREDIT ACCEP CORPORATION MICH (CACC)	P	2020-02-04	2020-11-13	$869	-$241	-$241	$628
CREDIT ACCEP CORPORATION MICH (CACC)	P	2020-03-03	2020-11-13	$34,717	-$8,673	-$8,673	$26,044
CREDIT ACCEP CORPORATION MICH (CACC)	P	2020-02-04	2020-11-09	$48,656	-$11,800	-$11,800	$36,856
CREDIT ACCEP CORPORATION MICH (CACC)	P	2020-02-04	2020-11-12	$22,590	-$6,510	-$6,510	$16,080
CREDIT ACCEP CORPORATION MICH (CACC)	P	2019-12-19	2020-06-23	$13,387	-$512	-$512	$12,875
CREDIT ACCEP CORPORATION MICH (CACC)	P	2020-09-04	2020-11-30	$22,412	-$4,388	-$4,388	$18,024
CREDIT ACCEP CORPORATION MICH (CACC)	P	2020-09-03	2020-11-30	$15,572	-$2,955	-$2,955	$12,617
CREDIT ACCEP CORPORATION MICH (CACC)	P	2020-09-03	2020-11-24	$2,966	-$507	-$507	$2,459
CREDIT ACCEP CORPORATION MICH (CACC)	P	2020-09-09	2020-12-01	$23,672	-$3,228	-$3,228	$20,444
CREDIT ACCEP CORPORATION MICH (CACC)	P	2020-09-08	2020-12-01	$19,451	-$3,034	-$3,034	$16,417
CREDIT ACCEP CORPORATION MICH (CACC)	P	2020-09-08	2020-11-30	$16,882	-$3,063	-$3,063	$13,819
CREDIT ACCEP CORPORATION MICH (CACC)	P	2020-09-01	2020-11-24	$63,708	-$11,448	-$11,448	$52,260
CREDIT ACCEP CORPORATION MICH (CACC)	P	2019-12-18	2020-06-18	$9,337	-$296	-$296	$9,041
CREDIT ACCEP CORPORATION MICH (CACC)	P	2019-12-18	2020-06-22	$9,781	-$424	-$424	$9,357
CREDIT ACCEP CORPORATION MICH (CACC)	P	2019-12-18	2020-06-23	$2,223	-$77	-$77	$2,146
CREDIT ACCEP CORPORATION MICH (CACC)	P	2020-03-25	2020-11-24	$6,411	$659	$659	$7,070
CREDIT ACCEP CORPORATION MICH (CACC)	P	2019-12-17	2020-06-18	$7,108	-$220	-$220	$6,888
DANAHER CORPORATION (DHR)	P	2020-09-25	2020-10-01	$54,245	$1,985	$1,985	$56,230
DANAHER CORPORATION (DHR)	P	2020-09-25	2020-11-25	$16,149	$655	$655	$16,804
DANAHER CORPORATION (DHR)	P	2020-09-25	2020-11-20	$62,112	$5,663	$5,663	$67,775
DELEK US HLDGS INCORPORATED NEW (DK)	P	2019-12-24	2020-05-08	$10,160	-$4,114	-$4,114	$6,046
DELEK US HLDGS INCORPORATED NEW (DK)	P	2019-10-26	2020-05-26	$8,510	-$4,335	-$4,335	$4,175
DELEK US HLDGS INCORPORATED NEW (DK)	P	2019-10-26	2020-05-08	$4,189	-$2,215	-$2,215	$1,974
DELEK US HLDGS INCORPORATED NEW (DK)	P	2019-11-25	2020-03-24	$7,517	-$4,697	-$4,697	$2,820
DELEK US HLDGS INCORPORATED NEW (DK)	P	2020-03-11	2020-06-11	$4,674	$2,689	$2,689	$7,363
DELEK US HLDGS INCORPORATED NEW (DK)	P	2019-11-25	2020-05-05	$3,505	-$1,331	-$1,331	$2,174
DELEK US HLDGS INCORPORATED NEW (DK)	P	2019-12-24	2020-05-05	$5,253	-$1,846	-$1,846	$3,407
DELEK US HLDGS INCORPORATED NEW (DK)	P	2019-12-03	2020-05-05	$10,265	-$3,338	-$3,338	$6,927
DELEK US HLDGS INCORPORATED NEW (DK)	P	2019-11-03	2020-06-03	$8,868	-$4,795	-$4,795	$4,073
DELEK US HLDGS INCORPORATED NEW (DK)	P	2019-11-21	2020-03-24	$10,531	-$6,585	-$6,585	$3,946
DELEK US HLDGS INCORPORATED NEW (DK)	P	2020-03-02	2020-06-03	$2,607	-$62	-$62	$2,545
DELEK US HLDGS INCORPORATED NEW (DK)	P	2019-11-22	2020-03-24	$10,875	-$6,794	-$6,794	$4,081
DELEK US HLDGS INCORPORATED NEW (DK)	P	2020-03-11	2020-06-03	$2,493	$1,736	$1,736	$4,229
DELEK US HLDGS INCORPORATED NEW (DK)	P	2019-10-27	2020-05-26	$6,886	-$3,503	-$3,503	$3,383
DELEK US HLDGS INCORPORATED NEW (DK)	P	2019-10-31	2020-05-26	$1,236	-$615	-$615	$621
DELEK US HLDGS INCORPORATED NEW (DK)	P	2019-10-31	2020-06-03	$4,859	-$2,627	-$2,627	$2,232
DELTA AIR LINES INCORPORATED DEL COM NEW (DAL)	P	2020-02-26	2020-03-24	$79,537	-$40,886	-$40,886	$38,651
DESIGNER BRANDS INCORPORATED CLASS A (DBI)	P	2019-08-07	2020-06-23	$8,667	-$5,253	-$5,253	$3,414
DESIGNER BRANDS INCORPORATED CLASS A (DBI)	P	2020-03-20	2020-06-30	$7,242	$1,518	$1,518	$8,760
DISNEY WALT COMPANY (DIS)	P	2020-03-09	2020-03-19	$62,290	-$5,426	-$5,426	$56,864
DISNEY WALT COMPANY (DIS)	P	2019-08-07	2020-03-19	$39,566	-$11,611	-$11,611	$27,955
DISNEY WALT COMPANY (DIS)	P	2019-05-09	2020-03-19	$327,834	-$94,654	-$94,654	$233,180
DISNEY WALT COMPANY (DIS)	P	2020-03-18	2020-07-15	$20,970	$8,980	$8,980	$29,950
DSP GROUPS INCORPORATED (DSPG)	P	2020-03-31	2020-06-23	$3,936	$764	$764	$4,700
DYNEX CAP INCORPORATED REIT (DX)	P	2020-03-27	2020-07-07	$3,420	$259	$259	$3,679
ECOLAB INCORPORATED (ECL)	P	2020-09-25	2020-10-23	$35,908	$1,538	$1,538	$37,446
EHEALTH INCORPORATED (EHTH)	P	2019-10-21	2020-02-05	$246,844	$202,543	$202,543	$449,387
EHEALTH INCORPORATED (EHTH)	P	2019-10-21	2020-02-05	$109,844	$90,133	$90,133	$199,977
EHEALTH INCORPORATED (EHTH)	P	2019-10-21	2020-03-06	$121,569	$141,111	$141,111	$262,680
EHEALTH INCORPORATED (EHTH)	P	2019-10-21	2020-05-20	$43,197	$47,841	$47,841	$91,038
ETSY INCORPORATED (ETSY)	P	2020-09-25	2020-12-16	$37,019	$20,075	$20,075	$57,094
EXACT SCIENCES CORPORATION (EXAS)	P	2020-07-07	2020-09-25	$25,251	$3,212	$3,212	$28,463
EXACT SCIENCES CORPORATION (EXAS)	P	2020-03-10	2020-09-25	$79,665	$39,822	$39,822	$119,487
EXACT SCIENCES CORPORATION (EXAS)	P	2019-11-22	2020-09-25	$50,712	$14,374	$14,374	$65,086
EXTENDED STAY AMER INC SHS 1 COM 1 CLASS B (30224P200)	P	2020-04-03	2020-10-09	$815	$656	$656	$1,471
EXTENDED STAY AMER INC SHS 1 COM 1 CLASS B (30224P200)	P	2020-04-13	2020-10-09	$6,418	$2,996	$2,996	$9,414
EXTENDED STAY AMER INC SHS 1 COM 1 CLASS B (30224P200)	P	2020-04-03	2020-09-18	$1,358	$1,187	$1,187	$2,545
EXTENDED STAY AMER INC SHS 1 COM 1 CLASS B (30224P200)	P	2020-03-31	2020-09-18	$3,982	$2,610	$2,610	$6,592
EXTENDED STAY AMER INC SHS 1 COM 1 CLASS B (30224P200)	P	2020-04-03	2020-10-01	$6,107	$4,681	$4,681	$10,788
GENERAC HLDGS INCORPORATED (GNRC)	P	2019-08-06	2020-06-08	$5,277	$3,226	$3,226	$8,503
GENERAC HLDGS INCORPORATED (GNRC)	P	2019-08-28	2020-08-20	$5,091	$7,098	$7,098	$12,189
GENERAC HLDGS INCORPORATED (GNRC)	P	2019-09-27	2020-08-26	$4,576	$6,236	$6,236	$10,812
GENERAC HLDGS INCORPORATED (GNRC)	P	2019-09-27	2020-08-20	$1,445	$1,830	$1,830	$3,275
GENERAC HLDGS INCORPORATED (GNRC)	P	2019-06-25	2020-06-03	$6,427	$4,061	$4,061	$10,488
GENERAC HLDGS INCORPORATED (GNRC)	P	2019-06-25	2020-05-29	$2,695	$1,666	$1,666	$4,361
GENERAC HLDGS INCORPORATED (GNRC)	P	2019-06-25	2020-06-08	$1,037	$686	$686	$1,723
GENERAL ELECTRIC COMPANY COM NEW (GE)	P	2020-06-30	2020-11-02	$34,576	$3,356	$3,356	$37,932
GENERAL ELECTRIC COMPANY COM NEW (GE)	P	2020-06-29	2020-11-02	$46,242	$4,764	$4,764	$51,006
GENERAL ELECTRIC COMPANY COM NEW (GE)	P	2020-07-01	2020-12-17	$138	$79	$79	$217
GENERAL ELECTRIC COMPANY COM NEW (GE)	P	2020-06-30	2020-12-17	$32,720	$19,535	$19,535	$52,255
HANCOCK WHITNEY CORPORATION (HWC)	P	2019-05-28	2020-05-11	$9,965	-$5,253	-$5,253	$4,712
HANCOCK WHITNEY CORPORATION (HWC)	P	2019-06-06	2020-05-11	$3,382	-$1,761	-$1,761	$1,621
HANCOCK WHITNEY CORPORATION (HWC)	P	2019-07-30	2020-07-27	$4,573	-$2,485	-$2,485	$2,088
HANCOCK WHITNEY CORPORATION (HWC)	P	2019-07-30	2020-07-28	$6,592	-$3,586	-$3,586	$3,006
HEXCEL CORPORATION NEW (HXL)	P	2020-03-13	2020-08-17	$24,132	-$3,147	-$3,147	$20,985
HILTON WORLDWIDE HLDGS INCORPORATED (HLT)	P	2019-11-26	2020-04-14	$29,599	-$9,600	-$9,600	$19,999
HORIZON THERAPEUTICS PUB L SHS (IRELAND) (HZNP)	P	2019-06-26	2020-05-14	$974	$833	$833	$1,807
HORIZON THERAPEUTICS PUB L SHS (IRELAND) (HZNP)	P	2019-06-26	2020-05-19	$4,560	$4,351	$4,351	$8,911
HORIZON THERAPEUTICS PUB L SHS (IRELAND) (HZNP)	P	2019-06-21	2020-03-31	$7,804	$1,934	$1,934	$9,738
HORIZON THERAPEUTICS PUB L SHS (IRELAND) (HZNP)	P	2019-06-21	2020-05-14	$2,040	$1,751	$1,751	$3,791
HORIZON THERAPEUTICS PUB L SHS (IRELAND) (HZNP)	P	2019-06-24	2020-05-14	$9,718	$8,401	$8,401	$18,119
HORIZON THERAPEUTICS PUB L SHS (IRELAND) (HZNP)	P	2019-08-28	2020-08-17	$2,300	$3,889	$3,889	$6,189
HORIZON THERAPEUTICS PUB L SHS (IRELAND) (HZNP)	P	2019-08-15	2020-07-14	$4,745	$4,991	$4,991	$9,736
HORIZON THERAPEUTICS PUB L SHS (IRELAND) (HZNP)	P	2019-08-15	2020-06-09	$4,826	$3,956	$3,956	$8,782
HORIZON THERAPEUTICS PUB L SHS (IRELAND) (HZNP)	P	2019-06-26	2020-06-09	$570	$607	$607	$1,177
HORIZON THERAPEUTICS PUB L SHS (IRELAND) (HZNP)	P	2019-06-26	2020-05-28	$5,106	$5,406	$5,406	$10,512
HORIZON THERAPEUTICS PUB L SHS (IRELAND) (HZNP)	P	2019-06-26	2020-05-26	$3,372	$3,671	$3,671	$7,043
HORIZON THERAPEUTICS PUB L SHS (IRELAND) (HZNP)	P	2019-06-26	2020-06-05	$6,602	$6,662	$6,662	$13,264
HORIZON THERAPEUTICS PUB L SHS (IRELAND) (HZNP)	P	2019-06-26	2020-05-29	$3,396	$3,772	$3,772	$7,168
HOWMET AEROSPACE INCORPORATED (HWM)	P	2020-05-27	2020-05-29	$25,762	-$1,709	-$1,709	$24,053
HOWMET AEROSPACE INCORPORATED (HWM)	P	2020-05-27	2020-06-01	$1,017	-$60	-$60	$957
INSIGHT ENTERPRISES INCORPORATED (NSIT)	P	2019-05-15	2020-03-24	$6,754	-$1,911	-$1,911	$4,843
INSIGHT ENTERPRISES INCORPORATED (NSIT)	P	2019-05-08	2020-02-27	$7,516	-$265	-$265	$7,251
INSIGHT ENTERPRISES INCORPORATED (NSIT)	P	2019-05-07	2020-02-27	$5,074	-$185	-$185	$4,889
INSIGHT ENTERPRISES INCORPORATED (NSIT)	P	2019-06-25	2020-03-24	$3,017	-$908	-$908	$2,109
INSIGHT ENTERPRISES INCORPORATED (NSIT)	P	2019-05-08	2020-03-24	$2,505	-$786	-$786	$1,719
INTEGER HLDGS CORPORATION (ITGR)	P	2019-12-09	2020-03-24	$1,406	-$474	-$474	$932
INTEGER HLDGS CORPORATION (ITGR)	P	2019-12-06	2020-03-24	$8,119	-$2,787	-$2,787	$5,332
INTEGRA LIFESCIENCES HLDGS CP COM NEW (IART)	P	2019-06-26	2020-06-02	$7,317	-$103	-$103	$7,214
INTEGRA LIFESCIENCES HLDGS CP COM NEW (IART)	P	2019-06-27	2020-06-02	$2,878	-$87	-$87	$2,791
INTUIT (INTU)	P	2020-01-07	2020-12-09	$15,231	$5,461	$5,461	$20,692
LAUDER ESTEE COMPANIES INCORPORATED CLASS A (EL)	P	2020-08-28	2020-09-25	$352,289	-$16,325	-$16,325	$335,964
LOUISIANA PAC CORPORATION (LPX)	P	2019-06-25	2020-02-25	$8,349	$2,015	$2,015	$10,364
LOUISIANA PAC CORPORATION (LPX)	P	2019-06-25	2020-02-26	$3,288	$773	$773	$4,061
LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS) (LYB)	P	2020-05-06	2020-08-03	$19,660	$3,957	$3,957	$23,617
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A (MAR)	P	2019-11-12	2020-03-17	$27,081	-$11,113	-$11,113	$15,968
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A (MAR)	P	2019-11-13	2020-03-18	$31,810	-$19,063	-$19,063	$12,747
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A (MAR)	P	2019-11-12	2020-03-18	$1,460	-$873	-$873	$587
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A (MAR)	P	2019-11-14	2020-03-18	$42,019	-$25,325	-$25,325	$16,694
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A (MAR)	P	2020-02-27	2020-03-18	$29,380	-$16,473	-$16,473	$12,907
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A (MAR)	P	2020-02-28	2020-03-18	$164,589	-$92,639	-$92,639	$71,950
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A (MAR)	P	2020-01-03	2020-03-18	$69,343	-$44,595	-$44,595	$24,748
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A (MAR)	P	2019-12-03	2020-03-18	$34,864	-$21,423	-$21,423	$13,441
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A (MAR)	P	2019-11-26	2020-03-18	$13,847	-$8,567	-$8,567	$5,280
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A (MAR)	P	2019-12-04	2020-03-18	$32,866	-$20,279	-$20,279	$12,587
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A (MAR)	P	2019-12-30	2020-03-18	$21,412	-$13,892	-$13,892	$7,520
MARVELL TECHNOLOGY INCORPORATED (MRVL)	P	2020-09-25	2020-10-28	$28,392	$1,383	$1,383	$29,775
MASTEC INCORPORATED (MTZ)	P	2019-08-26	2020-05-20	$5,944	-$2,256	-$2,256	$3,688
MASTEC INCORPORATED (MTZ)	P	2019-08-09	2020-04-08	$8,347	-$3,461	-$3,461	$4,886
MASTEC INCORPORATED (MTZ)	P	2019-08-12	2020-05-20	$8,833	-$3,414	-$3,414	$5,419
MASTEC INCORPORATED (MTZ)	P	2019-08-09	2020-05-20	$853	-$326	-$326	$527
MASTEC INCORPORATED (MTZ)	P	2019-09-26	2020-06-23	$6,484	-$1,924	-$1,924	$4,560
MASTEC INCORPORATED (MTZ)	P	2019-08-06	2020-04-08	$14,416	-$5,891	-$5,891	$8,525
MASTEC INCORPORATED (MTZ)	P	2019-08-28	2020-05-20	$6,042	-$2,354	-$2,354	$3,688
MASTEC INCORPORATED (MTZ)	P	2019-08-29	2020-06-23	$7,061	-$1,953	-$1,953	$5,108
MASTEC INCORPORATED (MTZ)	P	2019-08-28	2020-06-23	$2,774	-$722	-$722	$2,052
MCKESSON CORPORATION (MCK)	P	2019-04-29	2020-02-28	$31,422	$5,870	$5,870	$37,292
MCKESSON CORPORATION (MCK)	P	2019-04-29	2020-03-02	$119	$7	$7	$126
MERITOR INCORPORATED (MTOR)	P	2019-06-25	2020-04-01	$11,847	-$5,593	-$5,593	$6,254
MICROSOFT CORPORATION (MSFT)	P	2020-09-25	2020-12-09	$20,948	$423	$423	$21,371
MONMOUTH REAL ESTATE INVT CORPORATION CLASS A REIT (MNR)	P	2020-03-27	2020-07-31	$5,783	$1,313	$1,313	$7,096
MONMOUTH REAL ESTATE INVT CORPORATION CLASS A REIT (MNR)	P	2020-04-07	2020-07-31	$3,330	$650	$650	$3,980
MONOLITHIC PWR SYSTEMS INCORPORATED (MPWR)	P	2020-09-25	2020-10-29	$50,114	$8,735	$8,735	$58,849
NORDSON CORPORATION (NDSN)	P	2020-09-25	2020-11-03	$16,659	$1,527	$1,527	$18,186
NORDSON CORPORATION (NDSN)	P	2020-09-25	2020-11-25	$17,391	$1,777	$1,777	$19,168
NORDSON CORPORATION (NDSN)	P	2020-09-25	2020-10-26	$32,220	$3,277	$3,277	$35,497
NVIDIA CORPORATION (NVDA)	P	2019-03-21	2020-02-24	$43,818	$22,511	$22,511	$66,329
NVIDIA CORPORATION (NVDA)	P	2019-03-21	2020-01-16	$76,000	$27,568	$27,568	$103,568
NVIDIA CORPORATION (NVDA)	P	2019-03-21	2020-01-15	$73,818	$26,106	$26,106	$99,924
NVIDIA CORPORATION (NVDA)	P	2019-03-25	2020-02-27	$10,416	$4,949	$4,949	$15,365
NVIDIA CORPORATION (NVDA)	P	2019-03-21	2020-02-27	$24,909	$10,174	$10,174	$35,083
NVIDIA CORPORATION (NVDA)	P	2019-03-20	2020-01-15	$10,895	$4,364	$4,364	$15,259
NVIDIA CORPORATION (NVDA)	P	2019-04-26	2020-03-16	$33,019	$6,403	$6,403	$39,422
NVIDIA CORPORATION (NVDA)	P	2019-04-26	2020-02-27	$10,651	$4,714	$4,714	$15,365
ONESPAWORLD HOLDINGS LIMITED (BAHAMAS) (OSW)	P	2020-02-10	2020-03-16	$328,492	-$238,992	-$238,992	$89,500
ORACLE CORPORATION (ORCL)	P	2020-05-28	2020-07-29	$79,904	$2,319	$2,319	$82,223
ORACLE CORPORATION (ORCL)	P	2020-05-28	2020-07-28	$15,029	$375	$375	$15,404
ORACLE CORPORATION (ORCL)	P	2020-05-28	2020-10-29	$79,904	$2,924	$2,924	$82,828
ORACLE CORPORATION (ORCL)	P	2019-08-27	2020-07-28	$135,561	$7,621	$7,621	$143,182
PAYPAL HLDGS INCORPORATED (PYPL)	P	2019-11-22	2020-09-25	$50,749	$41,594	$41,594	$92,343
PAYPAL HLDGS INCORPORATED (PYPL)	P	2020-02-20	2020-09-25	$741	$363	$363	$1,104
PEAPACK-GLADSTONE FINL CORPORATION (PGC)	P	2020-03-27	2020-10-14	$5,437	-$339	-$339	$5,098
PERSPECTA INCORPORATED (XXX-XX-XXXX)	P	2019-08-21	2020-02-06	$7,225	-$343	-$343	$6,882
PERSPECTA INCORPORATED (XXX-XX-XXXX)	P	2019-08-28	2020-02-06	$6,349	-$319	-$319	$6,030
PERSPECTA INCORPORATED (XXX-XX-XXXX)	P	2019-08-23	2020-02-06	$7,035	-$324	-$324	$6,711
PIONEER NAT RES COMPANY (PXD)	P	2019-04-16	2020-03-10	$61,917	-$33,308	-$33,308	$28,609
PIONEER NAT RES COMPANY (PXD)	P	2019-11-22	2020-03-10	$51,098	-$20,276	-$20,276	$30,822
PLANET FITNESS INCORPORATED CLASS A (PLNT)	P	2020-02-20	2020-03-20	$96	-$62	-$62	$34
PLANET FITNESS INCORPORATED CLASS A (PLNT)	P	2020-03-16	2020-03-20	$34,985	-$7,211	-$7,211	$27,774
PLANET FITNESS INCORPORATED CLASS A (PLNT)	P	2019-08-07	2020-03-20	$40,232	-$21,637	-$21,637	$18,595
PLANET FITNESS INCORPORATED CLASS A (PLNT)	P	2019-07-19	2020-03-20	$262,542	-$145,043	-$145,043	$117,499
PRIMERICA INCORPORATED (PRI)	P	2019-06-25	2020-06-03	$6,330	-$36	-$36	$6,294
QURATE RETAIL INCORPORATED COM SER A (QRTEA)	P	2019-10-11	2020-08-28	$10,295	$675	$675	$10,970
QURATE RETAIL INCORPORATED COM SER A (QRTEA)	P	2019-10-11	2020-09-11	$6,531	$291	$291	$6,822
QURATE RETAIL INCORPORATED COM SER A (QRTEA)	P	2019-10-18	2020-09-11	$5,383	$631	$631	$6,014
QURATE RETAIL INCORPORATED COM SER A (QRTEA)	P	2019-10-11	2020-04-27	$8,047	-$1,868	-$1,868	$6,179
QURATE RETAIL INCORPORATED NT CAL 31 CUMULATIVE 8% DUE 03/15/2031 CALLABLE 0	P	2019-10-18	2020-10-01	$33	-$2	-$2	$31
QURATE RETAIL INCORPORATED NT CAL 31 CUMULATIVE 8% DUE 03/15/2031 CALLABLE 0	P	2019-10-18	2020-10-08	$2,100	-$121	-$121	$1,979
RAYTHEON TECHNOLOGIES CORPORATION (RTX)	P	2020-11-16	2020-12-02	$1,375	$60	$60	$1,435
RAYTHEON TECHNOLOGIES CORPORATION (RTX)	P	2020-07-15	2020-12-02	$82,229	$11,597	$11,597	$93,826
SAREPTA THERAPEUTICS INCORPORATED (SRPT)	P	2019-10-04	2020-09-25	$13,798	$8,166	$8,166	$21,964
SAREPTA THERAPEUTICS INCORPORATED (SRPT)	P	2020-09-10	2020-09-25	$36,165	$3,229	$3,229	$39,394
SAREPTA THERAPEUTICS INCORPORATED (SRPT)	P	2019-10-02	2020-09-25	$36,249	$29,927	$29,927	$66,176
SELECT MED HLDGS CORPORATION (SEM)	P	2019-06-24	2020-04-02	$2,320	-$293	-$293	$2,027
SELECT MED HLDGS CORPORATION (SEM)	P	2019-07-30	2020-04-02	$9,005	-$1,763	-$1,763	$7,242
SELECT MED HLDGS CORPORATION (SEM)	P	2019-06-21	2020-03-24	$9,768	-$1,412	-$1,412	$8,356
SELECT MED HLDGS CORPORATION (SEM)	P	2019-06-24	2020-03-24	$2,552	-$381	-$381	$2,171
SHERWIN WILLIAMS COMPANY (SHW)	P	2020-03-20	2020-09-25	$223,718	$152,189	$152,189	$375,907
SHERWIN WILLIAMS COMPANY (SHW)	P	2020-08-05	2020-09-25	$66,329	$3,463	$3,463	$69,792
SIMPLY GOOD FOODS COMPANY (SMPL)	P	2019-11-19	2020-10-05	$7,927	-$1,117	-$1,117	$6,810
SIMPLY GOOD FOODS COMPANY (SMPL)	P	2019-11-22	2020-10-05	$503	-$79	-$79	$424
SIMPLY GOOD FOODS COMPANY (SMPL)	P	2019-11-18	2020-10-05	$5,302	-$792	-$792	$4,510
SLEEP NUMBER CORPORATION (SNBR)	P	2020-02-21	2020-12-31	$10,506	$4,871	$4,871	$15,377
STRIDE INCORPORATED (LRN)	P	2020-02-27	2020-08-25	$240	$355	$355	$595
STRIDE INCORPORATED (LRN)	P	2020-03-02	2020-08-25	$5,216	$5,797	$5,797	$11,013
STRIDE INCORPORATED (LRN)	P	2020-03-02	2020-08-31	$7,451	$6,307	$6,307	$13,758
STRIDE INCORPORATED (LRN)	P	2020-03-02	2020-09-21	$40	$14	$14	$54
STRIDE INCORPORATED (LRN)	P	2020-03-11	2020-09-21	$7,055	$4,307	$4,307	$11,362
STRIDE INCORPORATED (LRN)	P	2020-02-27	2020-05-19	$309	$109	$109	$418
STRIDE INCORPORATED (LRN)	P	2020-02-27	2020-07-31	$4,445	$7,454	$7,454	$11,899
STRIDE INCORPORATED (LRN)	P	2020-02-25	2020-05-19	$5,207	$2,324	$2,324	$7,531
STRIDE INCORPORATED (LRN)	P	2020-02-27	2020-08-20	$4,016	$6,008	$6,008	$10,024
STRIDE INCORPORATED (LRN)	P	2020-02-27	2020-08-05	$5,406	$10,670	$10,670	$16,076
SUNSTONE HOTEL INVS INCORPORATED NEW REIT (SHO)	P	2020-03-27	2020-06-17	$8,174	$604	$604	$8,778
SUNSTONE HOTEL INVS INCORPORATED NEW REIT (SHO)	P	2020-03-30	2020-06-17	$4,267	$462	$462	$4,729
SUNSTONE HOTEL INVS INCORPORATED NEW REIT (SHO)	P	2020-03-27	2020-06-12	$5,414	$352	$352	$5,766
SUNSTONE HOTEL INVS INCORPORATED NEW REIT (SHO)	P	2020-03-24	2020-06-08	$11,340	$2,914	$2,914	$14,254
SUNSTONE HOTEL INVS INCORPORATED NEW REIT (SHO)	P	2020-03-24	2020-06-12	$3,730	$445	$445	$4,175
SUNSTONE HOTEL INVS INCORPORATED NEW REIT (SHO)	P	2020-03-30	2020-06-26	$4,148	-$246	-$246	$3,902
SUNSTONE HOTEL INVS INCORPORATED NEW REIT (SHO)	P	2020-03-31	2020-06-26	$6,540	-$275	-$275	$6,265
SWISS RE LIMITED NAMEN AKT (SWITZERLAND) (SSREF)	P	2019-08-14	2020-05-18	$7,044	-$2,571	-$2,571	$4,473
SWISS RE LIMITED NAMEN AKT (SWITZERLAND) (SSREF)	P	2019-08-14	2020-05-19	$84,432	-$30,512	-$30,512	$53,920
TECH DATA CORPORATION (XXX-XX-XXXX)	P	2019-09-10	2020-06-30	$9,929	$3,846	$3,846	$13,775
TECH DATA CORPORATION (XXX-XX-XXXX)	P	2019-10-21	2020-06-30	$10,948	$1,667	$1,667	$12,615
TECH DATA CORPORATION (XXX-XX-XXXX)	P	2019-10-31	2020-06-30	$12,575	$2,505	$2,505	$15,080
TECH DATA CORPORATION (XXX-XX-XXXX)	P	2019-10-02	2020-06-30	$6,918	$2,942	$2,942	$9,860
TECH DATA CORPORATION (XXX-XX-XXXX)	P	2019-09-11	2020-06-30	$5,101	$2,004	$2,004	$7,105
TECH DATA CORPORATION (XXX-XX-XXXX)	P	2019-09-25	2020-06-30	$7,191	$2,814	$2,814	$10,005
TECH DATA CORPORATION (XXX-XX-XXXX)	P	2019-09-10	2020-06-30	$210	$80	$80	$290
TECH DATA CORPORATION (XXX-XX-XXXX)	P	2019-09-10	2020-04-21	$7,248	$2,292	$2,292	$9,540
TECH DATA CORPORATION (XXX-XX-XXXX)	P	2020-06-03	2020-06-30	$16,943	$892	$892	$17,835
TECH DATA CORPORATION (XXX-XX-XXXX)	P	2020-03-20	2020-06-30	$6,056	$1,484	$1,484	$7,540
TECH DATA CORPORATION (XXX-XX-XXXX)	P	2020-03-24	2020-06-30	$17,186	$3,549	$3,549	$20,735
THERMO FISHER SCIENTIFIC INCORPORATED (TMO)	P	2020-09-25	2020-11-20	$67,280	$4,725	$4,725	$72,005
TJX COMPANIES INCORPORATED NEW (TJX)	P	2020-09-25	2020-10-29	$38,262	-$876	-$876	$37,386
TJX COMPANIES INCORPORATED NEW (TJX)	P	2020-09-25	2020-10-30	$77,957	-$3,815	-$3,815	$74,142
TJX COMPANIES INCORPORATED NEW (TJX)	P	2020-09-25	2020-10-12	$60,073	$5,835	$5,835	$65,908
TJX COMPANIES INCORPORATED NEW (TJX)	P	2020-09-25	2020-10-28	$57,208	-$1,702	-$1,702	$55,506
TOPBUILD CORPORATION (BLD)	P	2019-11-05	2020-06-02	$11,716	$918	$918	$12,634
TORTOISE MLP & ENERGY INFRST FD CL INSTL N/L (INFIX)	P	2019-02-28	2020-02-20	$34,575	-$63	-$63	$34,512
TORTOISE MLP & ENERGY INFRST FD CL INSTL N/L (INFIX)	P	2019-05-31	2020-02-20	$36,249	-$156	-$156	$36,093
TORTOISE MLP & ENERGY INFRST FD CL INSTL N/L (INFIX)	P	2019-08-30	2020-02-20	$38,021	$730	$730	$38,751
TORTOISE MLP & ENERGY INFRST FD CL INSTL N/L (INFIX)	P	2019-12-02	2020-02-20	$31,833	$1,176	$1,176	$33,009
TORTOISE MLP & ENERGY INFRST FD CL INSTL N/L (INFIX)	P	2019-12-31	2020-02-20	$491	-$11	-$11	$480
TRANE TECHNOLOGIES PLC SHS (IRELAND) (TT)	P	2020-04-03	2020-09-25	$218,530	$104,288	$104,288	$322,818
TRANE TECHNOLOGIES PLC SHS (IRELAND) (TT)	P	2020-08-06	2020-09-25	$66,994	$1,572	$1,572	$68,566
TRANE TECHNOLOGIES PLC SHS (IRELAND) (TT)	P	2020-07-08	2020-09-25	$62,782	$17,982	$17,982	$80,764
TRINSEO PLC SHS (IRELAND) (TSE)	P	2019-06-28	2020-02-07	$6,547	-$2,168	-$2,168	$4,379
TYLER TECHNOLOGIES INCORPORATED (TYL)	P	2020-09-25	2020-11-02	$31,390	$3,663	$3,663	$35,053
TYLER TECHNOLOGIES INCORPORATED (TYL)	P	2020-09-25	2020-12-24	$89,341	$22,347	$22,347	$111,688
TYLER TECHNOLOGIES INCORPORATED (TYL)	P	2020-09-25	2020-11-06	$38,289	$7,347	$7,347	$45,636
TYLER TECHNOLOGIES INCORPORATED (TYL)	P	2020-09-25	2020-12-09	$13,798	$3,945	$3,945	$17,743
UBER TECHNOLOGIES INCORPORATED (UBER)	P	2020-04-09	2020-09-25	$235,121	$62,061	$62,061	$297,182
UNITED AIRLS HLDGS INCORPORATED (UAL)	P	2020-03-04	2020-03-20	$17,841	-$10,199	-$10,199	$7,642
UNITED PARCEL SERVICE INCORPORATED CLASS B (UPS)	P	2019-06-05	2020-03-09	$16,141	-$1,628	-$1,628	$14,513
UNITED PARCEL SERVICE INCORPORATED CLASS B (UPS)	P	2019-06-06	2020-03-09	$18,076	-$1,804	-$1,804	$16,272
UNITED PARCEL SERVICE INCORPORATED CLASS B (UPS)	P	2019-06-04	2020-03-09	$14,408	-$1,303	-$1,303	$13,105
UNITED PARCEL SERVICE INCORPORATED CLASS B (UPS)	P	2020-01-15	2020-03-10	$60,083	-$14,202	-$14,202	$45,881
UNITED PARCEL SERVICE INCORPORATED CLASS B (UPS)	P	2020-01-14	2020-03-10	$11,712	-$2,698	-$2,698	$9,014
UNITED PARCEL SERVICE INCORPORATED CLASS B (UPS)	P	2020-01-17	2020-03-10	$35,090	-$8,409	-$8,409	$26,681
UNITED PARCEL SERVICE INCORPORATED CLASS B (UPS)	P	2020-01-16	2020-03-10	$9,254	-$2,223	-$2,223	$7,031
UNITED PARCEL SERVICE INCORPORATED CLASS B (UPS)	P	2019-06-07	2020-03-10	$47,118	-$3,942	-$3,942	$43,176
UNITED PARCEL SERVICE INCORPORATED CLASS B (UPS)	P	2019-06-06	2020-03-10	$23,743	-$1,839	-$1,839	$21,904
UNITED PARCEL SERVICE INCORPORATED CLASS B (UPS)	P	2019-06-11	2020-03-10	$15,511	-$1,630	-$1,630	$13,881
UNITED PARCEL SERVICE INCORPORATED CLASS B (UPS)	P	2019-06-10	2020-03-10	$12,935	-$1,307	-$1,307	$11,628
VONTIER CORPORATION (VNT)	P	2020-09-25	2020-11-06	$56,557	$3,427	$3,427	$59,984
W & T OFFSHORE INCORPORATED (WTI)	P	2019-08-30	2020-05-14	$2,801	-$1,178	-$1,178	$1,623
W & T OFFSHORE INCORPORATED (WTI)	P	2019-09-23	2020-05-14	$8,461	-$3,963	-$3,963	$4,498
W & T OFFSHORE INCORPORATED (WTI)	P	2019-08-30	2020-04-23	$2,654	-$939	-$939	$1,715
WESCO INTERNATIONAL INCORPORATED (WCC)	P	2019-05-20	2020-02-26	$1,234	-$152	-$152	$1,082
WESCO INTERNATIONAL INCORPORATED (WCC)	P	2019-05-16	2020-02-26	$7,252	-$943	-$943	$6,309
WESCO INTERNATIONAL INCORPORATED (WCC)	P	2019-05-10	2020-01-02	$1,381	$132	$132	$1,513
WESCO INTERNATIONAL INCORPORATED (WCC)	P	2019-05-10	2020-01-06	$3,717	$383	$383	$4,100
WESCO INTERNATIONAL INCORPORATED (WCC)	P	2019-05-09	2020-01-02	$4,248	$351	$351	$4,599
WESCO INTERNATIONAL INCORPORATED (WCC)	P	2019-05-09	2020-01-02	$9,781	$697	$697	$10,478
WESCO INTERNATIONAL INCORPORATED (WCC)	P	2019-05-13	2020-01-06	$3,727	$490	$490	$4,217
WESCO INTERNATIONAL INCORPORATED (WCC)	P	2019-05-16	2020-02-04	$3,807	-$253	-$253	$3,554
WESCO INTERNATIONAL INCORPORATED (WCC)	P	2019-05-16	2020-02-26	$2,086	-$283	-$283	$1,803
WESCO INTERNATIONAL INCORPORATED (WCC)	P	2019-05-13	2020-02-04	$3,778	-$224	-$224	$3,554
WESCO INTERNATIONAL INCORPORATED (WCC)	P	2019-05-15	2020-02-04	$6,524	-$342	-$342	$6,182
WHITBREAD PLC SHS (UNITED KINGDOM) (WTBCF)	P	2020-01-28	2020-04-06	$27,346	-$11,807	-$11,807	$15,539
WHITBREAD PLC SHS (UNITED KINGDOM) (WTBCF)	P	2020-01-30	2020-04-06	$53,709	-$24,558	-$24,558	$29,151
WHITBREAD PLC SHS (UNITED KINGDOM) (WTBCF)	P	2020-02-13	2020-04-17	$6,109	-$2,804	-$2,804	$3,305
WHITBREAD PLC SHS (UNITED KINGDOM) (WTBCF)	P	2020-02-13	2020-04-16	$23,114	-$11,298	-$11,298	$11,816
WHITBREAD PLC SHS (UNITED KINGDOM) (WTBCF)	P	2020-02-03	2020-04-09	$34,262	-$12,331	-$12,331	$21,931
WHITBREAD PLC SHS (UNITED KINGDOM) (WTBCF)	P	2020-02-11	2020-04-09	$62,157	-$23,118	-$23,118	$39,039
WHITBREAD PLC SHS (UNITED KINGDOM) (WTBCF)	P	2020-01-31	2020-04-06	$73,751	-$33,941	-$33,941	$39,810
WHITBREAD PLC SHS (UNITED KINGDOM) (WTBCF)	P	2020-01-31	2020-04-09	$25,813	-$9,459	-$9,459	$16,354
WHITBREAD PLC SHS (UNITED KINGDOM) (WTBCF)	P	2020-02-13	2020-04-09	$12,344	-$4,958	-$4,958	$7,386
WHITBREAD PLC SHS (UNITED KINGDOM) (WTBCF)	P	2020-02-14	2020-04-17	$49,355	-$22,474	-$22,474	$26,881
WHITBREAD PLC SHS (UNITED KINGDOM) (WTBCF)	P	2020-02-19	2020-04-17	$50,663	-$23,032	-$23,032	$27,631
WHITBREAD RIGHTS 06/04/2020 (G96900926)	P	2020-02-25	2020-06-24	$11,615	-$3,918	-$3,918	$7,697
WHITBREAD RIGHTS 06/04/2020 (G96900926)	P	2020-03-05	2020-06-24	$32,682	-$6,036	-$6,036	$26,646
WHITBREAD RIGHTS 06/04/2020 (G96900926)	P	2020-02-21	2020-06-24	$14,021	-$5,422	-$5,422	$8,599
WHITBREAD RIGHTS 06/04/2020 (G96900926)	P	2020-02-19	2020-06-24	$954	-$370	-$370	$584
WHITBREAD RIGHTS 06/04/2020 (G96900926)	P	2020-02-27	2020-06-24	$4,538	-$1,235	-$1,235	$3,303
3-D SYSTEMS CORPORATION DEL COM NEW (DDD)	P	2018-03-09	2020-07-21	$75,337	-$32,948	-$32,948	$42,389
3-D SYSTEMS CORPORATION DEL COM NEW (DDD)	P	2016-05-17	2020-07-21	$62,481	-$29,664	-$29,664	$32,817
3-D SYSTEMS CORPORATION DEL COM NEW (DDD)	P	2015-06-24	2020-07-21	$87,545	-$59,008	-$59,008	$28,537
3-D SYSTEMS CORPORATION DEL COM NEW (DDD)	P	2016-05-17	2020-07-21	$404,041	-$191,824	-$191,824	$212,217
ABIOMED INCORPORATED (ABMD)	P	2019-06-05	2020-06-08	$273,730	-$11,820	-$11,820	$261,910
ABIOMED INCORPORATED (ABMD)	P	2019-06-05	2020-06-08	$63,781	-$2,753	-$2,753	$61,028
ACTIVISION BLIZZARD INCORPORATED (ATVI)	P	2016-06-17	2020-03-10	$177,733	$99,732	$99,732	$277,465
ACTIVISION BLIZZARD INCORPORATED (ATVI)	P	2016-09-07	2020-03-10	$20,455	$7,387	$7,387	$27,842
ACTIVISION BLIZZARD INCORPORATED (ATVI)	P	2016-09-07	2020-09-25	$21,155	$17,552	$17,552	$38,707
ACTIVISION BLIZZARD INCORPORATED (ATVI)	P	2019-02-19	2020-09-25	$76,928	$61,393	$61,393	$138,321
ACTIVISION BLIZZARD INCORPORATED (ATVI)	P	2018-12-03	2020-09-25	$42,606	$27,596	$27,596	$70,202
ACTIVISION BLIZZARD INCORPORATED (ATVI)	P	2016-06-17	2020-01-07	$32,690	$18,417	$18,417	$51,107
ACTIVISION BLIZZARD INCORPORATED (ATVI)	P	2019-04-16	2020-09-25	$62,239	$48,514	$48,514	$110,753
ACTIVISION BLIZZARD INCORPORATED (ATVI)	P	2016-06-09	2020-01-07	$25,113	$14,292	$14,292	$39,405
ACTIVISION BLIZZARD INCORPORATED (ATVI)	P	2019-03-01	2020-09-25	$48,019	$41,417	$41,417	$89,436
ADOBE SYSTEMS INCORPORATED (ADBE)	P	2015-06-26	2020-09-25	$78,441	$372,129	$372,129	$450,570
ADOBE SYSTEMS INCORPORATED (ADBE)	P	2015-06-26	2020-12-09	$3,968	$19,109	$19,109	$23,077
ADVANCED DRAIN SYSTEMS INCORPORATED DEL (WMS)	P	2018-08-29	2020-02-06	$8,708	$2,810	$2,810	$11,518
AIRBUS SE SHS (NETHERLANDS) (EADSF)	P	2018-12-31	2020-03-24	$44,144	-$16,262	-$16,262	$27,882
AIRBUS SE SHS (NETHERLANDS) (EADSF)	P	2017-10-04	2020-03-24	$89,731	-$33,118	-$33,118	$56,613
AIRBUS SE SHS (NETHERLANDS) (EADSF)	P	2018-11-27	2020-03-24	$61,630	-$26,353	-$26,353	$35,277
AIRBUS SE SHS (NETHERLANDS) (EADSF)	P	2018-11-28	2020-03-24	$69,047	-$29,406	-$29,406	$39,641
AIRBUS SE SHS (NETHERLANDS) (EADSF)	P	2017-09-28	2020-03-24	$27,649	-$9,889	-$9,889	$17,760
ALEXION PHARMACEUTICALS INCORPORATED (XXX-XX-XXXX)	P	2017-05-23	2020-09-25	$61,962	$4,017	$4,017	$65,979
ALEXION PHARMACEUTICALS INCORPORATED (XXX-XX-XXXX)	P	2016-11-09	2020-09-25	$21,687	-$2,676	-$2,676	$19,011
ALEXION PHARMACEUTICALS INCORPORATED (XXX-XX-XXXX)	P	2015-09-29	2020-09-25	$19,263	-$4,725	-$4,725	$14,538
ALEXION PHARMACEUTICALS INCORPORATED (XXX-XX-XXXX)	P	2018-02-28	2020-09-25	$91,189	-$5,640	-$5,640	$85,549
ALEXION PHARMACEUTICALS INCORPORATED (XXX-XX-XXXX)	P	2015-03-05	2020-09-25	$57,527	-$22,860	-$22,860	$34,667
ALEXION PHARMACEUTICALS INCORPORATED (XXX-XX-XXXX)	P	2015-09-29	2020-09-25	$19,436	-$4,898	-$4,898	$14,538
ALEXION PHARMACEUTICALS INCORPORATED (XXX-XX-XXXX)	P	2014-04-11	2020-09-25	$19,000	-$4,462	-$4,462	$14,538
ALEXION PHARMACEUTICALS INCORPORATED (XXX-XX-XXXX)	P	2013-10-31	2020-09-25	$7,462	-$752	-$752	$6,710
ALEXION PHARMACEUTICALS INCORPORATED (XXX-XX-XXXX)	P	2013-02-21	2020-09-25	$39,537	$12,799	$12,799	$52,336
ALEXION PHARMACEUTICALS INCORPORATED (XXX-XX-XXXX)	P	2014-09-11	2020-09-25	$66,864	-$22,132	-$22,132	$44,732
ALEXION PHARMACEUTICALS INCORPORATED (XXX-XX-XXXX)	P	2015-06-11	2020-09-25	$33,780	-$11,414	-$11,414	$22,366
ALEXION PHARMACEUTICALS INCORPORATED (XXX-XX-XXXX)	P	2015-05-06	2020-09-25	$58,589	-$16,094	-$16,094	$42,495
ALEXION PHARMACEUTICALS INCORPORATED (XXX-XX-XXXX)	P	2015-03-10	2020-09-25	$56,508	-$21,841	-$21,841	$34,667
ALIBABA GROUP HLDG LIMITED SPONSORED ADS (BABA)	P	2018-12-03	2020-09-25	$36,403	$22,258	$22,258	$58,661
ALIBABA GROUP HLDG LIMITED SPONSORED ADS (BABA)	P	2018-09-14	2020-09-25	$113,471	$68,672	$68,672	$182,143
ALIBABA GROUP HLDG LIMITED SPONSORED ADS (BABA)	P	2015-03-06	2020-03-23	$13,664	$14,963	$14,963	$28,627
ALIBABA GROUP HLDG LIMITED SPONSORED ADS (BABA)	P	2015-02-03	2020-01-17	$14,818	$22,243	$22,243	$37,061
ALIBABA GROUP HLDG LIMITED SPONSORED ADS (BABA)	P	2015-02-03	2020-03-23	$6,867	$6,563	$6,563	$13,430
ALIBABA GROUP HLDG LIMITED SPONSORED ADS (BABA)	P	2018-05-24	2020-09-25	$45,849	$16,294	$16,294	$62,143
ALIBABA GROUP HLDG LIMITED SPONSORED ADS (BABA)	P	2015-03-06	2020-09-25	$20,074	$43,676	$43,676	$63,750
ALIBABA GROUP HLDG LIMITED SPONSORED ADS (BABA)	P	2015-07-16	2020-09-25	$58,803	$134,055	$134,055	$192,858
ALIBABA GROUP HLDG LIMITED SPONSORED ADS (BABA)	P	2015-03-09	2020-09-25	$28,039	$63,033	$63,033	$91,072
ALIBABA GROUP HLDG LIMITED SPONSORED ADS (BABA)	P	2015-09-29	2020-09-25	$48,450	$176,551	$176,551	$225,001
ALIBABA GROUP HLDG LIMITED SPONSORED ADS (BABA)	P	2018-04-19	2020-09-25	$46,490	$21,814	$21,814	$68,304
ALIGN TECHNOLOGY INCORPORATED (ALGN)	P	2018-10-30	2020-09-25	$23,417	$9,764	$9,764	$33,181
ALIGN TECHNOLOGY INCORPORATED (ALGN)	P	2019-03-07	2020-09-25	$87,901	$31,867	$31,867	$119,768
ALIGN TECHNOLOGY INCORPORATED (ALGN)	P	2019-07-25	2020-09-25	$42,165	$22,933	$22,933	$65,098
ALIGN TECHNOLOGY INCORPORATED (ALGN)	P	2018-11-02	2020-09-25	$154,217	$53,718	$53,718	$207,935
ALIGN TECHNOLOGY INCORPORATED (ALGN)	P	2018-10-30	2020-06-04	$24,309	$4,008	$4,008	$28,317
ALIGN TECHNOLOGY INCORPORATED (ALGN)	P	2018-10-30	2020-01-22	$29,439	$7,586	$7,586	$37,025
ALPHABET INCORPORATED CAP STK CLASS A (GOOGL)	P	2014-03-12	2020-07-15	$3,623	$5,535	$5,535	$9,158
ALPHABET INCORPORATED CAP STK CLASS C (GOOG)	P	2018-10-12	2020-07-28	$62,382	$23,940	$23,940	$86,322
ALPHABET INCORPORATED CAP STK CLASS C (GOOG)	P	2014-03-12	2020-08-03	$1,801	$2,613	$2,613	$4,414
ALPHABET INCORPORATED CAP STK CLASS C (GOOG)	P	2014-03-12	2020-07-24	$13,807	$20,959	$20,959	$34,766
ALPHABET INCORPORATED CAP STK CLASS C (GOOG)	P	2014-03-12	2020-07-15	$12,606	$19,491	$19,491	$32,097
ALPHABET INCORPORATED CAP STK CLASS C (GOOG)	P	2017-07-21	2020-07-28	$140,693	$78,898	$78,898	$219,591
ALPHABET INCORPORATED CAP STK CLASS C (GOOG)	P	2017-07-21	2020-01-17	$68,891	$35,223	$35,223	$104,114
ALPHABET INCORPORATED CAP STK CLASS C (GOOG)	P	2017-07-21	2020-01-24	$55,307	$28,265	$28,265	$83,572
AMAZON COM INCORPORATED (AMZN)	P	2014-11-06	2020-08-06	$1,477	$14,694	$14,694	$16,171
AMAZON COM INCORPORATED (AMZN)	P	2014-11-06	2020-08-14	$5,317	$51,356	$51,356	$56,673
AMAZON COM INCORPORATED (AMZN)	P	2014-11-06	2020-09-08	$4,136	$40,164	$40,164	$44,300
AMAZON COM INCORPORATED (AMZN)	P	2014-11-06	2020-05-06	$6,203	$42,759	$42,759	$48,962
AMAZON COM INCORPORATED (AMZN)	P	2014-05-30	2020-03-17	$11,466	$55,098	$55,098	$66,564
AMAZON COM INCORPORATED (AMZN)	P	2014-11-06	2020-07-24	$8,567	$78,102	$78,102	$86,669
AMAZON COM INCORPORATED (AMZN)	P	2018-11-05	2020-04-21	$8,078	$3,668	$3,668	$11,746
AMAZON COM INCORPORATED (AMZN)	P	2018-11-05	2020-06-26	$43,622	$29,837	$29,837	$73,459
AMAZON COM INCORPORATED (AMZN)	P	2018-11-05	2020-07-08	$22,619	$19,688	$19,688	$42,307
AMAZON COM INCORPORATED (AMZN)	P	2018-11-01	2020-03-17	$54,479	$5,174	$5,174	$59,653
AMAZON COM INCORPORATED (AMZN)	P	2018-11-02	2020-03-17	$4,978	$445	$445	$5,423
AMAZON COM INCORPORATED (AMZN)	P	2018-11-02	2020-04-21	$76,323	$31,744	$31,744	$108,067
AMAZON COM INCORPORATED (AMZN)	P	2014-12-18	2020-09-25	$3,822	$35,897	$35,897	$39,719
AMAZON COM INCORPORATED (AMZN)	P	2014-10-13	2020-09-25	$21,485	$192,385	$192,385	$213,870
AMAZON COM INCORPORATED (AMZN)	P	2014-05-30	2020-09-25	$6,817	$60,399	$60,399	$67,216
AMAZON COM INCORPORATED (AMZN)	P	2014-05-30	2020-04-16	$10,226	$69,040	$69,040	$79,266
AMAZON COM INCORPORATED (AMZN)	P	2018-11-05	2020-07-10	$21,003	$20,038	$20,038	$41,041
AMEDISYS INCORPORATED (AMED)	P	2018-08-16	2020-07-31	$3,522	$3,473	$3,473	$6,995
AMEDISYS INCORPORATED (AMED)	P	2018-08-16	2020-09-16	$3,640	$3,771	$3,771	$7,411
AMERICAN FUNDS NEW WORLD FUND CL F2 N/L (NFFFX)	P	2014-09-15	2020-05-26	$35,979	$1,521	$1,521	$37,500
AMERICAN FUNDS NEW WORLD FUND CL F2 N/L (NFFFX)	P	2014-09-15	2020-05-11	$37,221	$279	$279	$37,500
AMERICAN FUNDS NEW WORLD FUND CL F2 N/L (NFFFX)	P	2014-09-15	2020-10-09	$29,533	$7,967	$7,967	$37,500
AMERICAN FUNDS NEW WORLD FUND CL F2 N/L (NFFFX)	P	2014-09-15	2020-07-10	$31,621	$5,879	$5,879	$37,500
AMERICAN FUNDS NEW WORLD FUND CL F2 N/L (NFFFX)	P	2014-09-15	2020-06-23	$32,610	$4,890	$4,890	$37,500
AMERICAN FUNDS NEW WORLD FUND CL F2 N/L (NFFFX)	P	2014-09-15	2020-06-10	$33,183	$4,317	$4,317	$37,500
AMERICAN FUNDS NEW WORLD FUND CL F2 N/L (NFFFX)	P	2014-09-15	2020-08-10	$31,040	$6,460	$6,460	$37,500
AMERICAN FUNDS NEW WORLD FUND CL F2 N/L (NFFFX)	P	2014-09-15	2020-07-24	$31,612	$5,888	$5,888	$37,500
AMERICAN FUNDS NEW WORLD FUND CL F2 N/L (NFFFX)	P	2014-09-15	2020-05-01	$76,752	-$1,752	-$1,752	$75,000
AMERICAN FUNDS NEW WORLD FUND CL F2 N/L (NFFFX)	P	2014-09-15	2020-09-23	$31,376	$6,124	$6,124	$37,500
AMERICAN FUNDS NEW WORLD FUND CL F2 N/L (NFFFX)	P	2014-09-15	2020-09-10	$30,787	$6,713	$6,713	$37,500
AMERICAN FUNDS NEW WORLD FUND CL F2 N/L (NFFFX)	P	2014-09-15	2020-08-24	$30,171	$7,329	$7,329	$37,500
AMERICAN FUNDS NEW WORLD FUND CL F2 N/L (NFFFX)	P	2014-09-15	2020-10-23	$29,522	$7,978	$7,978	$37,500
AMERICAN FUNDS NEW WORLD FUND CL F2 N/L (NFFFX)	P	2014-12-29	2020-12-10	$4,050	$2,336	$2,336	$6,386
AMERICAN FUNDS NEW WORLD FUND CL F2 N/L (NFFFX)	P	2015-03-06	2020-12-10	$13,429	$7,325	$7,325	$20,754
AMERICAN FUNDS NEW WORLD FUND CL F2 N/L (NFFFX)	P	2015-03-06	2020-12-22	$23,981	$13,519	$13,519	$37,500
AMERICAN FUNDS NEW WORLD FUND CL F2 N/L (NFFFX)	P	2014-12-29	2020-11-24	$15,193	$8,257	$8,257	$23,450
AMERICAN FUNDS NEW WORLD FUND CL F2 N/L (NFFFX)	P	2014-12-29	2020-12-10	$6,570	$3,790	$3,790	$10,360
AMERICAN FUNDS NEW WORLD FUND CL F2 N/L (NFFFX)	P	2014-09-15	2020-11-24	$10,219	$3,831	$3,831	$14,050
AMERICAN FUNDS NEW WORLD FUND CL F2 N/L (NFFFX)	P	2014-09-15	2020-11-10	$28,374	$9,126	$9,126	$37,500
AMERISOURCEBERGEN CORPORATION (ABC)	P	2017-11-06	2020-02-28	$54,844	$6,467	$6,467	$61,311
AMERISOURCEBERGEN CORPORATION (ABC)	P	2017-11-14	2020-03-02	$31,022	$4,761	$4,761	$35,783
AMERISOURCEBERGEN CORPORATION (ABC)	P	2017-11-15	2020-03-02	$17,901	$2,670	$2,670	$20,571
AMERISOURCEBERGEN CORPORATION (ABC)	P	2017-11-06	2020-02-27	$1,410	$262	$262	$1,672
AMERISOURCEBERGEN CORPORATION (ABC)	P	2017-11-07	2020-02-28	$19,196	$2,043	$2,043	$21,239
AMERISOURCEBERGEN CORPORATION (ABC)	P	2017-11-08	2020-02-28	$2,772	$298	$298	$3,070
AMERISOURCEBERGEN CORPORATION (ABC)	P	2017-11-08	2020-03-02	$11,462	$1,762	$1,762	$13,224
AMERISOURCEBERGEN CORPORATION (ABC)	P	2018-06-28	2020-03-02	$36,474	$347	$347	$36,821
AMERISOURCEBERGEN CORPORATION (ABC)	P	2017-08-14	2020-02-27	$22,005	$2,189	$2,189	$24,194
AMERISOURCEBERGEN CORPORATION (ABC)	P	2017-08-10	2020-02-27	$1,972	$227	$227	$2,199
AMERISOURCEBERGEN CORPORATION (ABC)	P	2018-11-06	2020-03-02	$3,458	$86	$86	$3,544
APPLIED INDL TECHNOLOGIES INCORPORATED (AIT)	P	2018-05-31	2020-09-14	$11,100	-$2,012	-$2,012	$9,088
APPLIED MATLS INCORPORATED (AMAT)	P	2017-11-17	2020-09-25	$91,948	$1,095	$1,095	$93,043
APPLIED MATLS INCORPORATED (AMAT)	P	2017-10-12	2020-02-13	$68,247	$16,895	$16,895	$85,142
APPLIED MATLS INCORPORATED (AMAT)	P	2017-11-17	2020-09-25	$82,362	-$1,955	-$1,955	$80,407
APPLIED MATLS INCORPORATED (AMAT)	P	2018-07-27	2020-09-25	$49,417	$9,165	$9,165	$58,582
APPLIED MATLS INCORPORATED (AMAT)	P	2018-11-27	2020-09-25	$70,274	$39,999	$39,999	$110,273
APPLIED MATLS INCORPORATED (AMAT)	P	2017-10-12	2020-09-25	$127,053	$8,203	$8,203	$135,256
ARMADA HOFFLER PPTYS INCORPORATED REIT (AHH)	P	2018-05-31	2020-02-06	$11,354	$3,831	$3,831	$15,185
BANCORPSOUTH BK TUPELO MISS (BXS)	P	2018-05-31	2020-03-27	$22,746	-$10,701	-$10,701	$12,045
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW (BRK.B)	P	2014-03-13	2020-03-18	$73,581	$27,046	$27,046	$100,627
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW (BRK.B)	P	2014-03-12	2020-03-18	$11,262	$4,062	$4,062	$15,324
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW (BRK.B)	P	2014-03-13	2020-04-17	$52,291	$27,965	$27,965	$80,256
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW (BRK.B)	P	2014-03-13	2020-08-18	$16,932	$11,353	$11,353	$28,285
BLUCORA INCORPORATED (BCOR)	P	2018-05-31	2020-03-13	$30,362	-$21,061	-$21,061	$9,301
BLUCORA INCORPORATED (BCOR)	P	2018-05-31	2020-04-09	$24,358	-$15,979	-$15,979	$8,379
BMC STK HLDGS INCORPORATED (05591B109)	P	2019-08-15	2020-08-28	$14,048	$9,690	$9,690	$23,738
BOOKING HOLDINGS INCORPORATED (BKNG)	P	2019-04-23	2020-05-27	$116,853	-$11,136	-$11,136	$105,717
BOOKING HOLDINGS INCORPORATED (BKNG)	P	2019-04-24	2020-05-27	$45,294	-$4,371	-$4,371	$40,923
BOOKING HOLDINGS INCORPORATED (BKNG)	P	2019-04-24	2020-06-03	$30,196	-$2,563	-$2,563	$27,633
BOOKING HOLDINGS INCORPORATED (BKNG)	P	2019-04-25	2020-06-03	$52,458	-$4,101	-$4,101	$48,357
BOOKING HOLDINGS INCORPORATED (BKNG)	P	2019-04-30	2020-06-03	$48,731	-$3,828	-$3,828	$44,903
BOOKING HOLDINGS INCORPORATED (BKNG)	P	2017-08-10	2020-09-25	$39,906	-$5,474	-$5,474	$34,432
BOOKING HOLDINGS INCORPORATED (BKNG)	P	2014-01-28	2020-09-25	$14,997	$6,318	$6,318	$21,315
BOOKING HOLDINGS INCORPORATED (BKNG)	P	2014-10-13	2020-09-25	$41,673	$23,911	$23,911	$65,584
BOOKING HOLDINGS INCORPORATED (BKNG)	P	2014-11-17	2020-09-25	$22,176	$8,976	$8,976	$31,152
BOOKING HOLDINGS INCORPORATED (BKNG)	P	2014-12-19	2020-09-25	$33,129	$16,059	$16,059	$49,188
BOOKING HOLDINGS INCORPORATED (BKNG)	P	2017-12-20	2020-09-25	$177,537	-$13,577	-$13,577	$163,960
BOOKING HOLDINGS INCORPORATED (BKNG)	P	2014-10-21	2020-09-25	$29,895	$14,374	$14,374	$44,269
BOOKING HOLDINGS INCORPORATED (BKNG)	P	2019-03-11	2020-09-25	$119,795	-$5,023	-$5,023	$114,772
BRISTOL-MYERS SQUIBB COMPANY (BMY)	P	2018-05-24	2020-09-25	$46,188	$5,467	$5,467	$51,655
BRISTOL-MYERS SQUIBB COMPANY (BMY)	P	2016-09-09	2020-09-25	$55,800	$3,234	$3,234	$59,034
BRISTOL-MYERS SQUIBB COMPANY (BMY)	P	2019-04-17	2020-09-25	$82,156	$23,810	$23,810	$105,966
BRISTOL-MYERS SQUIBB COMPANY (BMY)	P	2016-08-05	2020-09-25	$46,868	-$3,183	-$3,183	$43,685
BRISTOL-MYERS SQUIBB COMPANY (BMY)	P	2014-03-24	2020-09-25	$48,628	$7,455	$7,455	$56,083
BRISTOL-MYERS SQUIBB COMPANY (BMY)	P	2014-05-15	2020-09-25	$18,112	$3,731	$3,731	$21,843
BRISTOL-MYERS SQUIBB COMPANY (BMY)	P	2014-03-25	2020-09-25	$29,189	$4,461	$4,461	$33,650
BRISTOL-MYERS SQUIBB COMPANY (BMY)	P	2014-04-11	2020-09-25	$17,167	$3,495	$3,495	$20,662
BRISTOL-MYERS SQUIBB COMPANY (BMY)	P	2014-06-16	2020-09-25	$23,618	$5,899	$5,899	$29,517
BRISTOL-MYERS SQUIBB COMPANY (BMY)	P	2016-02-18	2020-09-25	$21,028	-$1,547	-$1,547	$19,481
BRISTOL-MYERS SQUIBB COMPANY (BMY)	P	2013-11-13	2020-09-25	$34,148	$4,756	$4,756	$38,904
BRISTOL-MYERS SQUIBB COMPANY (BMY)	P	2015-09-29	2020-09-25	$20,226	-$154	-$154	$20,072
BRISTOL-MYERS SQUIBB COMPANY (BMY)	P	2015-03-04	2020-09-25	$89,159	-$7,692	-$7,692	$81,467
BRUKER CORPORATION (BRKR)	P	2018-05-31	2020-03-02	$3,082	$1,437	$1,437	$4,519
CANADA GOOSE HLDGS INCORPORATED SHS SUB VTG (GOOS)	P	2019-02-22	2020-03-18	$119,015	-$85,964	-$85,964	$33,051
CANADA GOOSE HLDGS INCORPORATED SHS SUB VTG (GOOS)	P	2018-11-16	2020-02-27	$245,567	-$149,199	-$149,199	$96,368
CANADA GOOSE HLDGS INCORPORATED SHS SUB VTG (GOOS)	P	2018-11-16	2020-03-18	$71,701	-$56,007	-$56,007	$15,694
CHEMED CORPORATION NEW (CHE)	P	2018-06-01	2020-05-29	$1,979	$892	$892	$2,871
CHEMED CORPORATION NEW (CHE)	P	2018-05-31	2020-05-29	$983	$452	$452	$1,435
CHEMED CORPORATION NEW (CHE)	P	2018-05-31	2020-05-27	$4,916	$2,088	$2,088	$7,004
CHEMED CORPORATION NEW (CHE)	P	2018-05-31	2020-05-01	$4,916	$1,345	$1,345	$6,261
CHEMED CORPORATION NEW (CHE)	P	2018-05-31	2020-05-22	$3,933	$1,788	$1,788	$5,721
CHEMED CORPORATION NEW (CHE)	P	2018-05-31	2020-05-28	$5,244	$2,543	$2,543	$7,787
CHEMED CORPORATION NEW (CHE)	P	2018-05-31	2020-04-30	$7,211	$2,152	$2,152	$9,363
CITIGROUP INCORPORATED COM NEW (C)	P	2014-03-12	2020-04-08	$83,363	-$6,638	-$6,638	$76,725
COMFORT SYSTEMS USA INCORPORATED (FIX)	P	2018-05-31	2020-03-31	$13,989	-$3,334	-$3,334	$10,655
COMFORT SYSTEMS USA INCORPORATED (FIX)	P	2018-05-31	2020-11-05	$13,282	$173	$173	$13,455
COMFORT SYSTEMS USA INCORPORATED (FIX)	P	2018-05-31	2020-10-28	$10,598	-$518	-$518	$10,080
COMFORT SYSTEMS USA INCORPORATED (FIX)	P	2018-05-31	2020-08-28	$12,953	$1,189	$1,189	$14,142
COMFORT SYSTEMS USA INCORPORATED (FIX)	P	2018-05-31	2020-08-24	$6,406	$711	$711	$7,117
CONTINENTAL BLDG PRODUCTS INCORPORATED (XXX-XX-XXXX)	P	2018-09-26	2020-01-31	$10,540	-$106	-$106	$10,434
CONTINENTAL BLDG PRODUCTS INCORPORATED (XXX-XX-XXXX)	P	2018-10-23	2020-01-31	$6,281	$1,526	$1,526	$7,807
CONTINENTAL BLDG PRODUCTS INCORPORATED (XXX-XX-XXXX)	P	2018-10-25	2020-01-31	$7,508	$2,334	$2,334	$9,842
CONTINENTAL BLDG PRODUCTS INCORPORATED (XXX-XX-XXXX)	P	2018-08-28	2020-01-31	$11,891	-$88	-$88	$11,803
CONTINENTAL BLDG PRODUCTS INCORPORATED (XXX-XX-XXXX)	P	2018-08-20	2020-01-31	$10,931	-$534	-$534	$10,397
CONTINENTAL BLDG PRODUCTS INCORPORATED (XXX-XX-XXXX)	P	2018-08-27	2020-01-31	$9,479	-$266	-$266	$9,213
CONTINENTAL BLDG PRODUCTS INCORPORATED (XXX-XX-XXXX)	P	2018-08-17	2020-01-31	$9,414	-$460	-$460	$8,954
CONTINENTAL BLDG PRODUCTS INCORPORATED (XXX-XX-XXXX)	P	2018-08-08	2020-01-31	$7,866	$163	$163	$8,029
CONTINENTAL BLDG PRODUCTS INCORPORATED (XXX-XX-XXXX)	P	2018-08-16	2020-01-31	$13,580	-$630	-$630	$12,950
CORELOGIC INCORPORATED (21871D103)	P	2018-09-11	2020-02-27	$12,593	-$609	-$609	$11,984
CORELOGIC INCORPORATED (21871D103)	P	2018-09-11	2020-06-30	$12,543	$4,308	$4,308	$16,851
CORELOGIC INCORPORATED (21871D103)	P	2018-09-11	2020-11-03	$5,361	$2,718	$2,718	$8,079
CORENERGY INFRASTRUCTURE TR IN COM NEW REIT (CORR)	P	2018-05-31	2020-06-18	$12,481	-$8,292	-$8,292	$4,189
CORENERGY INFRASTRUCTURE TR IN COM NEW REIT (CORR)	P	2018-05-31	2020-02-05	$10,223	$2,848	$2,848	$13,071
CORNERSTONE BLDG BRANDS INCORPORATED (CNR)	P	2018-06-01	2020-03-16	$6,741	-$5,133	-$5,133	$1,608
CORNERSTONE BLDG BRANDS INCORPORATED (CNR)	P	2018-05-31	2020-03-16	$24,310	-$18,559	-$18,559	$5,751
CORNERSTONE BLDG BRANDS INCORPORATED (CNR)	P	2018-06-26	2020-06-23	$9,823	-$7,038	-$7,038	$2,785
CORNERSTONE BLDG BRANDS INCORPORATED (CNR)	P	2018-06-22	2020-06-23	$3,489	-$2,499	-$2,499	$990
CORNERSTONE BLDG BRANDS INCORPORATED (CNR)	P	2018-06-21	2020-03-16	$8,538	-$6,758	-$6,758	$1,780
CORNERSTONE BLDG BRANDS INCORPORATED (CNR)	P	2018-06-22	2020-03-16	$5,171	-$4,060	-$4,060	$1,111
CSG SYSTEMS INTERNATIONAL INCORPORATED (CSGS)	P	2018-05-31	2020-06-24	$8,358	$236	$236	$8,594
CSG SYSTEMS INTERNATIONAL INCORPORATED (CSGS)	P	2018-05-31	2020-10-09	$5,048	$58	$58	$5,106
CVS HEALTH CORPORATION (CVS)	P	2017-08-18	2020-03-18	$23,395	-$6,986	-$6,986	$16,409
CVS HEALTH CORPORATION (CVS)	P	2018-12-19	2020-03-18	$13,585	-$2,755	-$2,755	$10,830
CVS HEALTH CORPORATION (CVS)	P	2017-08-17	2020-03-18	$45,547	-$14,042	-$14,042	$31,505
CVS HEALTH CORPORATION (CVS)	P	2017-03-07	2020-01-17	$9,288	-$552	-$552	$8,736
CVS HEALTH CORPORATION (CVS)	P	2017-02-27	2020-01-17	$6,764	-$459	-$459	$6,305
CVS HEALTH CORPORATION (CVS)	P	2017-03-07	2020-02-24	$30,044	-$4,737	-$4,737	$25,307
CVS HEALTH CORPORATION (CVS)	P	2017-08-17	2020-02-24	$8,698	-$1,215	-$1,215	$7,483
CVS HEALTH CORPORATION (CVS)	P	2017-08-08	2020-02-24	$17,657	-$2,214	-$2,214	$15,443
CVS HEALTH CORPORATION (CVS)	P	2019-01-15	2020-07-08	$33,644	-$799	-$799	$32,845
CVS HEALTH CORPORATION (CVS)	P	2018-12-26	2020-07-08	$13,818	-$91	-$91	$13,727
CVS HEALTH CORPORATION (CVS)	P	2019-01-17	2020-07-08	$828	-$13	-$13	$815
CVS HEALTH CORPORATION (CVS)	P	2019-01-16	2020-07-08	$10,420	-$266	-$266	$10,154
CVS HEALTH CORPORATION (CVS)	P	2018-12-26	2020-07-06	$7,256	$207	$207	$7,463
CVS HEALTH CORPORATION (CVS)	P	2018-12-20	2020-07-06	$4,901	-$228	-$228	$4,673
CVS HEALTH CORPORATION (CVS)	P	2018-12-20	2020-03-18	$11,503	-$2,259	-$2,259	$9,244
CVS HEALTH CORPORATION (CVS)	P	2018-12-24	2020-07-06	$20,802	$485	$485	$21,287
CVS HEALTH CORPORATION (CVS)	P	2018-12-21	2020-07-06	$36,690	$238	$238	$36,928
DECKERS OUTDOOR CORPORATION (DECK)	P	2019-02-06	2020-11-17	$8,792	$7,249	$7,249	$16,041
DECKERS OUTDOOR CORPORATION (DECK)	P	2019-02-01	2020-11-17	$2,106	$1,713	$1,713	$3,819
DECKERS OUTDOOR CORPORATION (DECK)	P	2019-02-01	2020-10-29	$7,581	$6,138	$6,138	$13,719
DECKERS OUTDOOR CORPORATION (DECK)	P	2019-02-20	2020-11-17	$144	$111	$111	$255
DECKERS OUTDOOR CORPORATION (DECK)	P	2019-05-28	2020-12-31	$7,010	$6,226	$6,226	$13,236
DECKERS OUTDOOR CORPORATION (DECK)	P	2019-02-20	2020-12-31	$431	$432	$432	$863
DECKERS OUTDOOR CORPORATION (DECK)	P	2019-02-20	2020-11-25	$6,460	$5,222	$5,222	$11,682
DECKERS OUTDOOR CORPORATION (DECK)	P	2019-02-01	2020-10-26	$1,825	$1,546	$1,546	$3,371
DECKERS OUTDOOR CORPORATION (DECK)	P	2018-10-30	2020-06-10	$4,306	$2,436	$2,436	$6,742
DECKERS OUTDOOR CORPORATION (DECK)	P	2018-10-30	2020-09-11	$5,120	$2,959	$2,959	$8,079
DECKERS OUTDOOR CORPORATION (DECK)	P	2018-10-30	2020-06-10	$9,528	$5,146	$5,146	$14,674
DECKERS OUTDOOR CORPORATION (DECK)	P	2018-10-30	2020-09-11	$4,378	$2,490	$2,490	$6,868
DECKERS OUTDOOR CORPORATION (DECK)	P	2018-10-30	2020-03-02	$2,660	$1,024	$1,024	$3,684
DECKERS OUTDOOR CORPORATION (DECK)	P	2018-10-30	2020-10-26	$3,072	$3,152	$3,152	$6,224
DECKERS OUTDOOR CORPORATION (DECK)	P	2018-10-30	2020-10-23	$5,760	$5,520	$5,520	$11,280
DECKERS OUTDOOR CORPORATION (DECK)	P	2018-10-30	2020-04-14	$6,966	$1,152	$1,152	$8,118
DELAWARE EMERGING MARKETS INSTL CL N/L (DEMIX)	P	2014-09-15	2020-05-01	$79,314	-$4,314	-$4,314	$75,000
DELAWARE EMERGING MARKETS INSTL CL N/L (DEMIX)	P	2014-09-15	2020-05-26	$37,449	$51	$51	$37,500
DELAWARE EMERGING MARKETS INSTL CL N/L (DEMIX)	P	2014-09-15	2020-08-10	$30,165	$7,335	$7,335	$37,500
DELAWARE EMERGING MARKETS INSTL CL N/L (DEMIX)	P	2014-09-15	2020-07-24	$30,973	$6,527	$6,527	$37,500
DELAWARE EMERGING MARKETS INSTL CL N/L (DEMIX)	P	2014-09-15	2020-07-10	$31,341	$6,159	$6,159	$37,500
DELAWARE EMERGING MARKETS INSTL CL N/L (DEMIX)	P	2014-09-15	2020-06-23	$33,713	$3,787	$3,787	$37,500
DELAWARE EMERGING MARKETS INSTL CL N/L (DEMIX)	P	2014-09-15	2020-05-11	$38,010	-$510	-$510	$37,500
DELAWARE EMERGING MARKETS INSTL CL N/L (DEMIX)	P	2014-09-15	2020-06-10	$33,887	$3,613	$3,613	$37,500
DELAWARE EMERGING MARKETS INSTL CL N/L (DEMIX)	P	2015-03-06	2020-12-22	$21,369	$16,131	$16,131	$37,500
DELAWARE EMERGING MARKETS INSTL CL N/L (DEMIX)	P	2014-09-15	2020-11-24	$7,795	$3,110	$3,110	$10,905
DELAWARE EMERGING MARKETS INSTL CL N/L (DEMIX)	P	2014-09-15	2020-10-23	$28,794	$8,706	$8,706	$37,500
DELAWARE EMERGING MARKETS INSTL CL N/L (DEMIX)	P	2014-09-15	2020-11-10	$28,143	$9,357	$9,357	$37,500
DELAWARE EMERGING MARKETS INSTL CL N/L (DEMIX)	P	2015-03-06	2020-12-10	$20,972	$16,528	$16,528	$37,500
DELAWARE EMERGING MARKETS INSTL CL N/L (DEMIX)	P	2015-03-06	2020-11-24	$2,866	$2,109	$2,109	$4,975
DELAWARE EMERGING MARKETS INSTL CL N/L (DEMIX)	P	2014-12-23	2020-11-24	$8,083	$5,489	$5,489	$13,572
DELAWARE EMERGING MARKETS INSTL CL N/L (DEMIX)	P	2014-12-23	2020-11-24	$1,787	$1,213	$1,213	$3,000
DELAWARE EMERGING MARKETS INSTL CL N/L (DEMIX)	P	2014-09-15	2020-08-24	$29,850	$7,650	$7,650	$37,500
DELAWARE EMERGING MARKETS INSTL CL N/L (DEMIX)	P	2014-12-23	2020-11-24	$3,006	$2,042	$2,042	$5,048
DELAWARE EMERGING MARKETS INSTL CL N/L (DEMIX)	P	2014-09-15	2020-09-10	$30,289	$7,211	$7,211	$37,500
DELAWARE EMERGING MARKETS INSTL CL N/L (DEMIX)	P	2014-09-15	2020-10-09	$29,010	$8,490	$8,490	$37,500
DELAWARE EMERGING MARKETS INSTL CL N/L (DEMIX)	P	2014-09-15	2020-09-23	$30,585	$6,915	$6,915	$37,500
DESIGNER BRANDS INCORPORATED CLASS A (DBI)	P	2018-05-31	2020-06-23	$13,277	-$9,560	-$9,560	$3,717
DESIGNER BRANDS INCORPORATED CLASS A (DBI)	P	2018-05-31	2020-02-27	$22,208	-$9,437	-$9,437	$12,771
DISH NETWORK CORPORATION CLASS A (DISH)	P	2015-09-11	2020-01-30	$46,525	-$16,896	-$16,896	$29,629
DISH NETWORK CORPORATION CLASS A (DISH)	P	2016-04-07	2020-01-30	$17,422	-$2,941	-$2,941	$14,481
DISH NETWORK CORPORATION CLASS A (DISH)	P	2014-03-13	2020-01-30	$49,270	-$19,641	-$19,641	$29,629
DISH NETWORK CORPORATION CLASS A (DISH)	P	2015-01-06	2020-01-30	$21,045	-$9,934	-$9,934	$11,111
DISH NETWORK CORPORATION CLASS A (DISH)	P	2018-02-09	2020-05-06	$78,457	-$35,455	-$35,455	$43,002
DISH NETWORK CORPORATION CLASS A (DISH)	P	2014-03-12	2020-01-30	$43,427	-$17,501	-$17,501	$25,926
DISH NETWORK CORPORATION CLASS A (DISH)	P	2016-04-07	2020-05-06	$27,136	-$12,786	-$12,786	$14,350
DISNEY WALT COMPANY (DIS)	P	2016-02-25	2020-07-15	$352	$37	$37	$389
DISNEY WALT COMPANY (DIS)	P	2015-06-08	2020-07-15	$1,151	$124	$124	$1,275
DISNEY WALT COMPANY (DIS)	P	2014-03-12	2020-07-15	$2,560	$276	$276	$2,836
DISNEY WALT COMPANY (DIS)	P	2014-07-25	2020-07-15	$863	$93	$93	$956
EDWARDS LIFESCIENCES CORPORATION (EW)	P	2016-04-05	2020-09-25	$66,022	$78,584	$78,584	$144,606
EDWARDS LIFESCIENCES CORPORATION (EW)	P	2016-10-26	2020-09-25	$20,729	$28,080	$28,080	$48,809
EVEREST RE GROUP LIMITED (BERMUDA) (RE)	P	2018-05-08	2020-05-14	$9,517	-$2,734	-$2,734	$6,783
EVEREST RE GROUP LIMITED (BERMUDA) (RE)	P	2018-05-08	2020-05-19	$51,210	-$9,383	-$9,383	$41,827
EVEREST RE GROUP LIMITED (BERMUDA) (RE)	P	2015-04-29	2020-05-13	$23,065	-$1,939	-$1,939	$21,126
EVEREST RE GROUP LIMITED (BERMUDA) (RE)	P	2018-05-08	2020-05-13	$26,058	-$7,077	-$7,077	$18,981
EVEREST RE GROUP LIMITED (BERMUDA) (RE)	P	2015-04-29	2020-03-02	$21,984	$9,239	$9,239	$31,223
EVEREST RE GROUP LIMITED (BERMUDA) (RE)	P	2014-09-24	2020-03-02	$55,834	$32,717	$32,717	$88,551
EVEREST RE GROUP LIMITED (BERMUDA) (RE)	P	2014-09-24	2020-02-24	$9,844	$7,426	$7,426	$17,270
EVEREST RE GROUP LIMITED (BERMUDA) (RE)	P	2018-06-15	2020-05-19	$7,031	-$1,294	-$1,294	$5,737
EVERTEC INCORPORATED (PUERTO RICO) (EVTC)	P	2018-11-29	2020-10-09	$1,395	$460	$460	$1,855
EVERTEC INCORPORATED (PUERTO RICO) (EVTC)	P	2018-11-29	2020-06-24	$5,718	$2	$2	$5,720
EVERTEC INCORPORATED (PUERTO RICO) (EVTC)	P	2018-12-03	2020-10-09	$4,938	$1,536	$1,536	$6,474
EVERTEC INCORPORATED (PUERTO RICO) (EVTC)	P	2018-12-07	2020-12-29	$5,103	$2,327	$2,327	$7,430
EVERTEC INCORPORATED (PUERTO RICO) (EVTC)	P	2018-12-03	2020-12-29	$2,247	$937	$937	$3,184
EXACT SCIENCES CORPORATION (EXAS)	P	2018-08-27	2020-01-22	$30,199	$8,491	$8,491	$38,690
EXACT SCIENCES CORPORATION (EXAS)	P	2018-11-01	2020-09-25	$71,125	$23,105	$23,105	$94,230
EXACT SCIENCES CORPORATION (EXAS)	P	2018-08-27	2020-09-25	$144,636	$49,846	$49,846	$194,482
EXACT SCIENCES CORPORATION (EXAS)	P	2018-10-30	2020-09-25	$35,811	$18,298	$18,298	$54,109
FACEBOOK INCORPORATED CLASS A (FB)	P	2018-04-26	2020-01-17	$68,361	$19,159	$19,159	$87,520
FACEBOOK INCORPORATED CLASS A (FB)	P	2013-06-11	2020-01-07	$4,128	$32,228	$32,228	$36,356
FACEBOOK INCORPORATED CLASS A (FB)	P	2018-11-13	2020-01-17	$6,561	$3,631	$3,631	$10,192
FACEBOOK INCORPORATED CLASS A (FB)	P	2018-07-26	2020-01-17	$66,506	$17,469	$17,469	$83,975
FACEBOOK INCORPORATED CLASS A (FB)	P	2013-06-11	2020-06-05	$1,360	$11,566	$11,566	$12,926
FACEBOOK INCORPORATED CLASS A (FB)	P	2014-04-11	2020-09-25	$18,343	$59,457	$59,457	$77,800
FACEBOOK INCORPORATED CLASS A (FB)	P	2014-07-07	2020-09-25	$42,731	$120,399	$120,399	$163,130
FACEBOOK INCORPORATED CLASS A (FB)	P	2014-01-28	2020-06-05	$6,149	$19,934	$19,934	$26,083
FACEBOOK INCORPORATED CLASS A (FB)	P	2014-01-28	2020-09-25	$24,326	$87,857	$87,857	$112,183
FACEBOOK INCORPORATED CLASS A (FB)	P	2018-11-13	2020-06-24	$40,934	$26,145	$26,145	$67,079
FACEBOOK INCORPORATED CLASS A (FB)	P	2018-03-21	2020-09-25	$78,050	$37,647	$37,647	$115,697
FACEBOOK INCORPORATED CLASS A (FB)	P	2018-09-06	2020-09-25	$40,763	$21,979	$21,979	$62,742
FACEBOOK INCORPORATED CLASS A (FB)	P	2015-08-28	2020-09-25	$76,405	$134,409	$134,409	$210,814
FACEBOOK INCORPORATED CLASS A (FB)	P	2018-11-02	2020-09-25	$107,740	$71,452	$71,452	$179,192
FEDERAL AGRIC MTG CORPORATION CLASS C (AGM)	P	2018-05-31	2020-09-29	$15,715	-$5,029	-$5,029	$10,686
FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A (FCNCA)	P	2018-07-24	2020-10-19	$10,813	-$217	-$217	$10,596
FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A (FCNCA)	P	2018-07-27	2020-10-19	$8,643	-$85	-$85	$8,558
FISERV INCORPORATED (FISV)	P	2019-01-18	2020-04-29	$51,734	$17,814	$17,814	$69,548
FISERV INCORPORATED (FISV)	P	2019-01-17	2020-04-29	$22,463	$9,066	$9,066	$31,529
FTI CONSULTING INCORPORATED (FCN)	P	2018-08-07	2020-03-13	$3,990	$1,553	$1,553	$5,543
FTI CONSULTING INCORPORATED (FCN)	P	2018-08-28	2020-04-07	$1,805	$1,460	$1,460	$3,265
FTI CONSULTING INCORPORATED (FCN)	P	2018-08-03	2020-03-13	$6,484	$2,792	$2,792	$9,276
FTI CONSULTING INCORPORATED (FCN)	P	2018-08-27	2020-04-07	$4,734	$3,700	$3,700	$8,434
FTI CONSULTING INCORPORATED (FCN)	P	2018-08-03	2020-03-02	$4,428	$1,971	$1,971	$6,399
FTI CONSULTING INCORPORATED (FCN)	P	2018-08-28	2020-05-19	$5,039	$2,939	$2,939	$7,978
FTI CONSULTING INCORPORATED (FCN)	P	2018-08-28	2020-04-09	$4,738	$3,776	$3,776	$8,514
FTI CONSULTING INCORPORATED (FCN)	P	2018-08-28	2020-06-04	$301	$182	$182	$483
FTI CONSULTING INCORPORATED (FCN)	P	2018-08-07	2020-03-24	$6,107	$2,098	$2,098	$8,205
FTI CONSULTING INCORPORATED (FCN)	P	2018-08-07	2020-03-27	$7,735	$2,819	$2,819	$10,554
FTI CONSULTING INCORPORATED (FCN)	P	2018-08-27	2020-03-27	$3,894	$1,772	$1,772	$5,666
FTI CONSULTING INCORPORATED (FCN)	P	2018-09-13	2020-06-04	$5,442	$3,258	$3,258	$8,700
FTI CONSULTING INCORPORATED (FCN)	P	2018-08-02	2020-03-02	$4,583	$1,930	$1,930	$6,513
FTI CONSULTING INCORPORATED (FCN)	P	2018-08-27	2020-03-31	$7,178	$4,308	$4,308	$11,486
FULTON FINL CORPORATION PA (FULT)	P	2018-10-29	2020-03-30	$422	-$123	-$123	$299
FULTON FINL CORPORATION PA (FULT)	P	2018-11-28	2020-06-30	$569	-$216	-$216	$353
FULTON FINL CORPORATION PA (FULT)	P	2018-11-28	2020-10-05	$9,257	-$3,743	-$3,743	$5,514
FULTON FINL CORPORATION PA (FULT)	P	2018-11-05	2020-06-03	$7,013	-$2,033	-$2,033	$4,980
FULTON FINL CORPORATION PA (FULT)	P	2018-11-14	2020-06-03	$2,344	-$692	-$692	$1,652
FULTON FINL CORPORATION PA (FULT)	P	2018-11-14	2020-06-30	$6,397	-$2,320	-$2,320	$4,077
FULTON FINL CORPORATION PA (FULT)	P	2018-11-19	2020-06-30	$8,743	-$3,369	-$3,369	$5,374
FULTON FINL CORPORATION PA (FULT)	P	2018-10-30	2020-03-30	$6,714	-$1,963	-$1,963	$4,751
FULTON FINL CORPORATION PA (FULT)	P	2018-11-01	2020-03-30	$5,345	-$1,526	-$1,526	$3,819
FULTON FINL CORPORATION PA (FULT)	P	2018-12-06	2020-10-19	$1,747	-$644	-$644	$1,103
FULTON FINL CORPORATION PA (FULT)	P	2018-12-18	2020-10-19	$6,580	-$2,240	-$2,240	$4,340
FULTON FINL CORPORATION PA (FULT)	P	2018-12-20	2020-10-19	$3,540	-$1,128	-$1,128	$2,412
FULTON FINL CORPORATION PA (FULT)	P	2018-11-28	2020-10-05	$7,139	-$2,971	-$2,971	$4,168
FULTON FINL CORPORATION PA (FULT)	P	2018-12-07	2020-10-19	$5,619	-$2,093	-$2,093	$3,526
FULTON FINL CORPORATION PA (FULT)	P	2018-12-06	2020-10-05	$2,890	-$1,125	-$1,125	$1,765
FULTON FINL CORPORATION PA (FULT)	P	2018-11-01	2020-06-03	$2,238	-$643	-$643	$1,595
GCI LIBERTY INCORPORATED COM CLASS A (36164V305)	P	2018-04-24	2020-07-15	$16,671	$7,449	$7,449	$24,120
GENERAC HLDGS INCORPORATED (GNRC)	P	2019-08-06	2020-08-20	$428	$664	$664	$1,092
GENERAC HLDGS INCORPORATED (GNRC)	P	2019-03-06	2020-03-27	$724	$592	$592	$1,316
GENERAC HLDGS INCORPORATED (GNRC)	P	2019-05-06	2020-05-29	$2,009	$1,793	$1,793	$3,802
GENERAC HLDGS INCORPORATED (GNRC)	P	2019-05-06	2020-05-22	$3,013	$2,799	$2,799	$5,812
GENERAC HLDGS INCORPORATED (GNRC)	P	2019-03-05	2020-03-27	$9,423	$7,403	$7,403	$16,826
GENERAC HLDGS INCORPORATED (GNRC)	P	2019-03-01	2020-03-27	$1,100	$874	$874	$1,974
GENERAC HLDGS INCORPORATED (GNRC)	P	2019-03-01	2020-03-02	$8,639	$9,011	$9,011	$17,650
GENERAC HLDGS INCORPORATED (GNRC)	P	2019-03-06	2020-04-06	$5,485	$4,219	$4,219	$9,704
GENERAC HLDGS INCORPORATED (GNRC)	P	2019-05-06	2020-05-27	$4,549	$4,767	$4,767	$9,316
GENERAC HLDGS INCORPORATED (GNRC)	P	2019-03-06	2020-04-28	$3,519	$3,219	$3,219	$6,738
GENERAC HLDGS INCORPORATED (GNRC)	P	2019-04-01	2020-05-22	$3,334	$3,959	$3,959	$7,293
GENERAC HLDGS INCORPORATED (GNRC)	P	2019-04-01	2020-05-01	$4,115	$3,327	$3,327	$7,442
GENERAC HLDGS INCORPORATED (GNRC)	P	2019-04-01	2020-04-28	$1,406	$1,269	$1,269	$2,675
GOLD RESOURCE CORPORATION (GORO)	P	2018-05-31	2020-10-07	$15,348	-$8,516	-$8,516	$6,832
GOLDMAN SACHS GROUP INCORPORATED (GS)	P	2014-03-12	2020-04-13	$39,672	$2,956	$2,956	$42,628
HAMILTON LANE INCORPORATED CLASS A (HLNE)	P	2018-05-31	2020-08-04	$8,789	$4,129	$4,129	$12,918
HAMILTON LANE INCORPORATED CLASS A (HLNE)	P	2019-02-06	2020-08-04	$5,804	$3,628	$3,628	$9,432
HANCOCK WHITNEY CORPORATION (HWC)	P	2019-04-01	2020-05-11	$4,045	-$2,198	-$2,198	$1,847
HANCOCK WHITNEY CORPORATION (HWC)	P	2019-06-25	2020-07-27	$7,838	-$4,000	-$4,000	$3,838
HANCOCK WHITNEY CORPORATION (HWC)	P	2018-09-13	2020-04-20	$13,719	-$8,693	-$8,693	$5,026
HANCOCK WHITNEY CORPORATION (HWC)	P	2019-06-06	2020-07-27	$2,438	-$1,271	-$1,271	$1,167
HANCOCK WHITNEY CORPORATION (HWC)	P	2019-06-17	2020-07-27	$9,768	-$5,083	-$5,083	$4,685
HANCOCK WHITNEY CORPORATION (HWC)	P	2019-01-31	2020-04-27	$12,537	-$6,489	-$6,489	$6,048
HANCOCK WHITNEY CORPORATION (HWC)	P	2018-09-26	2020-04-20	$8,410	-$5,300	-$5,300	$3,110
HANCOCK WHITNEY CORPORATION (HWC)	P	2018-10-26	2020-04-20	$5,261	-$2,856	-$2,856	$2,405
HANCOCK WHITNEY CORPORATION (HWC)	P	2018-10-29	2020-04-20	$7,153	-$4,043	-$4,043	$3,110
HANCOCK WHITNEY CORPORATION (HWC)	P	2018-08-01	2020-02-21	$3,219	-$695	-$695	$2,524
HANCOCK WHITNEY CORPORATION (HWC)	P	2018-08-01	2020-02-14	$10,915	-$2,094	-$2,094	$8,821
HANCOCK WHITNEY CORPORATION (HWC)	P	2018-05-31	2020-02-14	$15,772	-$3,090	-$3,090	$12,682
HANCOCK WHITNEY CORPORATION (HWC)	P	2018-09-13	2020-02-21	$7,551	-$1,518	-$1,518	$6,033
HANCOCK WHITNEY CORPORATION (HWC)	P	2019-01-31	2020-04-20	$328	-$183	-$183	$145
HANCOCK WHITNEY CORPORATION (HWC)	P	2018-05-31	2020-02-10	$14,862	-$2,987	-$2,987	$11,875
HANCOCK WHITNEY CORPORATION (HWC)	P	2018-05-31	2020-02-05	$12,334	-$2,265	-$2,265	$10,069
HANCOCK WHITNEY CORPORATION (HWC)	P	2018-05-31	2020-02-03	$22,545	-$4,646	-$4,646	$17,899
HANCOCK WHITNEY CORPORATION (HWC)	P	2019-04-01	2020-04-27	$7,512	-$3,915	-$3,915	$3,597
HELEN OF TROY LIMITED (BERMUDA) (HELE)	P	2019-01-25	2020-09-09	$2,059	$1,516	$1,516	$3,575
HELEN OF TROY LIMITED (BERMUDA) (HELE)	P	2019-01-29	2020-09-09	$5,657	$4,075	$4,075	$9,732
HELEN OF TROY LIMITED (BERMUDA) (HELE)	P	2018-10-25	2020-03-11	$2,869	$419	$419	$3,288
HELEN OF TROY LIMITED (BERMUDA) (HELE)	P	2018-10-29	2020-03-11	$1,258	$172	$172	$1,430
HELEN OF TROY LIMITED (BERMUDA) (HELE)	P	2018-10-26	2020-03-11	$9,478	$1,674	$1,674	$11,152
HELEN OF TROY LIMITED (BERMUDA) (HELE)	P	2019-01-29	2020-09-17	$2,655	$1,913	$1,913	$4,568
HELEN OF TROY LIMITED (BERMUDA) (HELE)	P	2018-11-07	2020-08-17	$400	$234	$234	$634
HELEN OF TROY LIMITED (BERMUDA) (HELE)	P	2018-11-07	2020-08-24	$6,803	$3,906	$3,906	$10,709
HELEN OF TROY LIMITED (BERMUDA) (HELE)	P	2019-02-01	2020-10-06	$2,430	$1,874	$1,874	$4,304
HELEN OF TROY LIMITED (BERMUDA) (HELE)	P	2019-01-31	2020-09-17	$3,254	$2,306	$2,306	$5,560
HELEN OF TROY LIMITED (BERMUDA) (HELE)	P	2019-01-31	2020-10-06	$3,718	$2,841	$2,841	$6,559
HELEN OF TROY LIMITED (BERMUDA) (HELE)	P	2018-11-01	2020-06-10	$7,992	$3,670	$3,670	$11,662
HELEN OF TROY LIMITED (BERMUDA) (HELE)	P	2018-11-01	2020-05-19	$1,748	$595	$595	$2,343
HELEN OF TROY LIMITED (BERMUDA) (HELE)	P	2018-11-05	2020-06-10	$132	$50	$50	$182
HELEN OF TROY LIMITED (BERMUDA) (HELE)	P	2018-11-07	2020-08-28	$2,268	$1,312	$1,312	$3,580
HELEN OF TROY LIMITED (BERMUDA) (HELE)	P	2018-11-05	2020-08-17	$6,856	$4,134	$4,134	$10,990
HELEN OF TROY LIMITED (BERMUDA) (HELE)	P	2018-10-30	2020-05-19	$4,000	$1,355	$1,355	$5,355
HELEN OF TROY LIMITED (BERMUDA) (HELE)	P	2018-10-29	2020-04-08	$755	$86	$86	$841
HELEN OF TROY LIMITED (BERMUDA) (HELE)	P	2018-10-29	2020-03-24	$7,295	-$260	-$260	$7,035
HELEN OF TROY LIMITED (BERMUDA) (HELE)	P	2018-10-30	2020-04-08	$6,123	$747	$747	$6,870
HELEN OF TROY LIMITED (BERMUDA) (HELE)	P	2018-10-30	2020-04-22	$4,875	$420	$420	$5,295
HELEN OF TROY LIMITED (BERMUDA) (HELE)	P	2018-10-30	2020-04-22	$3,374	$292	$292	$3,666
HELEN OF TROY LIMITED (BERMUDA) (HELE)	P	2019-01-25	2020-08-28	$4,804	$4,042	$4,042	$8,846
HILTON WORLDWIDE HLDGS INCORPORATED (HLT)	P	2018-10-29	2020-04-09	$29,450	$368	$368	$29,818
HILTON WORLDWIDE HLDGS INCORPORATED (HLT)	P	2018-10-15	2020-04-08	$20,905	-$1,316	-$1,316	$19,589
HILTON WORLDWIDE HLDGS INCORPORATED (HLT)	P	2018-10-29	2020-04-14	$6,360	$141	$141	$6,501
HILTON WORLDWIDE HLDGS INCORPORATED (HLT)	P	2018-10-11	2020-04-08	$32,422	-$1,904	-$1,904	$30,518
HILTON WORLDWIDE HLDGS INCORPORATED (HLT)	P	2018-10-12	2020-04-08	$15,260	-$1,101	-$1,101	$14,159
HILTON WORLDWIDE HLDGS INCORPORATED (HLT)	P	2018-10-25	2020-04-08	$4,170	$92	$92	$4,262
HILTON WORLDWIDE HLDGS INCORPORATED (HLT)	P	2018-10-26	2020-04-09	$24,334	$654	$654	$24,988
HILTON WORLDWIDE HLDGS INCORPORATED (HLT)	P	2018-10-25	2020-04-09	$20,445	$834	$834	$21,279
HILTON WORLDWIDE HLDGS INCORPORATED (HLT)	P	2018-08-15	2020-04-06	$16,091	-$2,803	-$2,803	$13,288
HILTON WORLDWIDE HLDGS INCORPORATED (HLT)	P	2018-08-22	2020-04-06	$8,430	-$1,598	-$1,598	$6,832
HILTON WORLDWIDE HLDGS INCORPORATED (HLT)	P	2018-08-21	2020-04-06	$6,869	-$1,290	-$1,290	$5,579
HILTON WORLDWIDE HLDGS INCORPORATED (HLT)	P	2018-09-06	2020-04-06	$45,950	-$7,902	-$7,902	$38,048
HILTON WORLDWIDE HLDGS INCORPORATED (HLT)	P	2018-08-30	2020-04-06	$12,331	-$2,365	-$2,365	$9,966
HILTON WORLDWIDE HLDGS INCORPORATED (HLT)	P	2018-10-11	2020-04-07	$42,135	-$2,687	-$2,687	$39,448
HILTON WORLDWIDE HLDGS INCORPORATED (HLT)	P	2018-09-06	2020-04-07	$19,455	-$1,885	-$1,885	$17,570
HORIZON THERAPEUTICS PUB L SHS (IRELAND) (HZNP)	P	2019-08-15	2020-08-17	$2,345	$4,065	$4,065	$6,410
HOWARD HUGHES CORPORATION (HHC)	P	2017-10-03	2020-11-05	$43,471	-$18,786	-$18,786	$24,685
HOWARD HUGHES CORPORATION (HHC)	P	2015-01-05	2020-11-05	$54,215	-$25,527	-$25,527	$28,688
HOWARD HUGHES CORPORATION (HHC)	P	2015-01-23	2020-11-05	$135,383	-$60,660	-$60,660	$74,723
HOWARD HUGHES CORPORATION (HHC)	P	2013-09-17	2020-11-05	$144,512	-$55,111	-$55,111	$89,401
HOWARD HUGHES CORPORATION (HHC)	P	2015-01-05	2020-11-05	$448,851	-$211,338	-$211,338	$237,513
HOWARD HUGHES CORPORATION (HHC)	P	2019-05-08	2020-11-05	$51,591	-$18,900	-$18,900	$32,691
IDEXX LABS INCORPORATED (IDXX)	P	2018-02-28	2020-06-04	$29,161	$18,220	$18,220	$47,381
IDEXX LABS INCORPORATED (IDXX)	P	2019-02-20	2020-09-25	$42,670	$32,698	$32,698	$75,368
IDEXX LABS INCORPORATED (IDXX)	P	2018-02-28	2020-09-25	$63,277	$60,595	$60,595	$123,872
IDEXX LABS INCORPORATED (IDXX)	P	2018-02-28	2020-08-05	$63,849	$68,013	$68,013	$131,862
ILLUMINA INCORPORATED (ILMN)	P	2014-07-08	2020-09-25	$28,149	$19,007	$19,007	$47,156
ILLUMINA INCORPORATED (ILMN)	P	2016-02-18	2020-09-25	$73,577	$67,891	$67,891	$141,468
ILLUMINA INCORPORATED (ILMN)	P	2014-04-24	2020-09-25	$7,039	$6,813	$6,813	$13,852
ILLUMINA INCORPORATED (ILMN)	P	2016-11-09	2020-09-25	$20,255	$23,954	$23,954	$44,209
ILLUMINA INCORPORATED (ILMN)	P	2014-10-21	2020-09-25	$79,424	$50,255	$50,255	$129,679
ILLUMINA INCORPORATED (ILMN)	P	2014-09-11	2020-09-25	$70,949	$46,941	$46,941	$117,890
INVESCO MORTGAGE CAPITAL INCORPORATED REIT (IVR)	P	2018-05-31	2020-03-30	$13,858	-$9,856	-$9,856	$4,002
JABIL INCORPORATED (JBL)	P	2018-05-31	2020-02-19	$5,776	$1,972	$1,972	$7,748
JABIL INCORPORATED (JBL)	P	2018-05-31	2020-02-14	$8,070	$3,041	$3,041	$11,111
JABIL INCORPORATED (JBL)	P	2018-05-31	2020-02-04	$6,428	$2,827	$2,827	$9,255
JABIL INCORPORATED (JBL)	P	2018-05-31	2020-02-06	$8,778	$3,709	$3,709	$12,487
JABIL INCORPORATED (JBL)	P	2018-05-31	2020-02-11	$9,543	$3,660	$3,660	$13,203
JABIL INCORPORATED (JBL)	P	2018-05-31	2020-02-07	$13,054	$4,775	$4,775	$17,829
JAMES RIV GROUP LIMITED (BERMUDA) (JRVR)	P	2019-08-07	2020-09-24	$1,450	-$123	-$123	$1,327
JAMES RIV GROUP LIMITED (BERMUDA) (JRVR)	P	2018-05-31	2020-09-04	$6,198	$1,979	$1,979	$8,177
JAMES RIV GROUP LIMITED (BERMUDA) (JRVR)	P	2018-05-31	2020-09-24	$9,131	$1,742	$1,742	$10,873
JOHNSON OUTDOORS INCORPORATED CLASS A (JOUT)	P	2018-05-31	2020-10-08	$12,701	$2,177	$2,177	$14,878
KEMPER CORPORATION (KMPR)	P	2018-07-02	2020-04-30	$11,477	-$973	-$973	$10,504
KEMPER CORPORATION (KMPR)	P	2018-07-02	2020-08-17	$8,198	$721	$721	$8,919
KEMPER CORPORATION (KMPR)	P	2018-07-02	2020-04-01	$8,645	-$295	-$295	$8,350
KEMPER CORPORATION (KMPR)	P	2018-07-02	2020-03-27	$12,520	-$457	-$457	$12,063
KFORCE INCORPORATED (KFRC)	P	2018-09-13	2020-05-29	$11,779	-$2,987	-$2,987	$8,792
KFORCE INCORPORATED (KFRC)	P	2018-06-21	2020-05-29	$779	-$119	-$119	$660
KOPPERS HOLDINGS INCORPORATED (KOP)	P	2018-05-31	2020-03-02	$6,312	-$3,252	-$3,252	$3,060
LAKELAND FINL CORPORATION (LKFN)	P	2018-12-20	2020-11-05	$10,459	$3,127	$3,127	$13,586
LAKELAND FINL CORPORATION (LKFN)	P	2018-12-07	2020-08-17	$785	$98	$98	$883
LAKELAND FINL CORPORATION (LKFN)	P	2018-12-20	2020-08-17	$9,020	$2,359	$2,359	$11,379
LANDSTAR SYSTEMS INCORPORATED (LSTR)	P	2018-05-31	2020-02-13	$17,387	-$421	-$421	$16,966
LANDSTAR SYSTEMS INCORPORATED (LSTR)	P	2018-05-31	2020-06-08	$11,629	-$64	-$64	$11,565
LANDSTAR SYSTEMS INCORPORATED (LSTR)	P	2018-05-31	2020-05-20	$7,903	-$1	-$1	$7,902
LANDSTAR SYSTEMS INCORPORATED (LSTR)	P	2018-05-31	2020-04-21	$11,967	-$1,559	-$1,559	$10,408
LANDSTAR SYSTEMS INCORPORATED (LSTR)	P	2018-05-31	2020-10-09	$5,419	$896	$896	$6,315
LANTHEUS HLDGS INCORPORATED (LNTH)	P	2018-05-31	2020-11-17	$15,468	-$1,780	-$1,780	$13,688
LANTHEUS HLDGS INCORPORATED (LNTH)	P	2019-06-25	2020-11-17	$6,050	-$3,330	-$3,330	$2,720
LIBERTY BROADBAND CORPORATION COM SER C (LBRDK)	P	2018-04-24	2020-12-31	$66	$50	$50	$116
LIBERTY GLOBAL PLC SHS CLASS C (UNITED KINGDOM) (LBTYK)	P	2014-03-13	2020-05-01	$93,440	-$42,860	-$42,860	$50,580
LIBERTY GLOBAL PLC SHS CLASS C (UNITED KINGDOM) (LBTYK)	P	2018-02-09	2020-08-03	$81,294	-$26,927	-$26,927	$54,367
LIBERTY GLOBAL PLC SHS CLASS C (UNITED KINGDOM) (LBTYK)	P	2014-03-12	2020-05-01	$70,122	-$32,446	-$32,446	$37,676
LIBERTY GLOBAL PLC SHS CLASS C (UNITED KINGDOM) (LBTYK)	P	2014-03-13	2020-05-06	$27,980	-$11,558	-$11,558	$16,422
LIBERTY GLOBAL PLC SHS CLASS C (UNITED KINGDOM) (LBTYK)	P	2015-10-21	2020-06-29	$55,756	-$24,132	-$24,132	$31,624
LIBERTY GLOBAL PLC SHS CLASS C (UNITED KINGDOM) (LBTYK)	P	2015-10-21	2020-08-03	$2,671	-$1,040	-$1,040	$1,631
LIBERTY GLOBAL PLC SHS CLASS C (UNITED KINGDOM) (LBTYK)	P	2014-03-13	2020-06-29	$3,863	-$1,527	-$1,527	$2,336
LIBERTY GLOBAL PLC SHS CLASS C (UNITED KINGDOM) (LBTYK)	P	2019-06-03	2020-08-03	$31,233	-$2,351	-$2,351	$28,882
LIBERTY TRIPADVISOR HLDGS INCORPORATED COM SER A (LTRPA)	P	2018-02-09	2020-11-16	$14,167	-$10,611	-$10,611	$3,556
LKQ CORPORATION (LKQ)	P	2018-05-16	2020-11-13	$49,168	$8,082	$8,082	$57,250
LKQ CORPORATION (LKQ)	P	2014-03-05	2020-11-13	$200,585	$49,883	$49,883	$250,468
LKQ CORPORATION (LKQ)	P	2014-08-18	2020-11-13	$16,325	$5,144	$5,144	$21,469
LKQ CORPORATION (LKQ)	P	2014-03-05	2020-11-13	$601,755	$149,649	$149,649	$751,404
LKQ CORPORATION NTS FULL CALL ISIN US501889AB59 4.75% DUE 05/15/2023 CALLABL	P	2015-03-25	2020-01-10	$286,375	$8,216	$8,216	$294,591
LOUISIANA PAC CORPORATION (LPX)	P	2018-10-16	2020-02-25	$94	$34	$34	$128
LOUISIANA PAC CORPORATION (LPX)	P	2018-09-11	2020-02-19	$1,162	$113	$113	$1,275
LOUISIANA PAC CORPORATION (LPX)	P	2018-10-16	2020-02-19	$7,419	$3,187	$3,187	$10,606
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A (MAR)	P	2019-02-13	2020-03-17	$19,386	-$6,627	-$6,627	$12,759
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A (MAR)	P	2019-02-25	2020-03-17	$41,250	-$16,358	-$16,358	$24,892
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A (MAR)	P	2019-02-20	2020-03-17	$26,536	-$10,020	-$10,020	$16,516
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A (MAR)	P	2019-02-12	2020-03-17	$30,789	-$9,889	-$9,889	$20,900
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A (MAR)	P	2019-02-14	2020-03-17	$23,770	-$8,037	-$8,037	$15,733
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A (MAR)	P	2019-02-08	2020-03-17	$6,118	-$1,969	-$1,969	$4,149
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A (MAR)	P	2019-02-15	2020-03-17	$31,403	-$11,051	-$11,051	$20,352
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A (MAR)	P	2019-02-07	2020-03-17	$6,601	-$2,139	-$2,139	$4,462
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A (MAR)	P	2019-01-30	2020-03-17	$8,496	-$2,547	-$2,547	$5,949
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A (MAR)	P	2019-01-28	2020-03-17	$13,491	-$3,941	-$3,941	$9,550
MASTEC INCORPORATED (MTZ)	P	2019-10-24	2020-11-05	$9,665	-$1,649	-$1,649	$8,016
MASTEC INCORPORATED (MTZ)	P	2019-10-23	2020-11-03	$883	-$221	-$221	$662
MASTEC INCORPORATED (MTZ)	P	2019-10-23	2020-11-05	$6,726	-$1,400	-$1,400	$5,326
MASTEC INCORPORATED (MTZ)	P	2019-09-27	2020-11-03	$3,512	-$761	-$761	$2,751
MASTEC INCORPORATED (MTZ)	P	2019-09-26	2020-10-09	$2,723	-$766	-$766	$1,957
MASTEC INCORPORATED (MTZ)	P	2019-09-27	2020-10-09	$2,927	-$830	-$830	$2,097
MASTEC INCORPORATED (MTZ)	P	2019-10-17	2020-11-03	$15,670	-$3,851	-$3,851	$11,819
MASTERCARD INCORPORATED CLASS A (MA)	P	2017-04-24	2020-01-24	$37,209	$66,759	$66,759	$103,968
MASTERCARD INCORPORATED CLASS A (MA)	P	2017-04-24	2020-03-16	$14,907	$16,446	$16,446	$31,353
MCKESSON CORPORATION (MCK)	P	2017-10-31	2020-02-19	$2,070	$448	$448	$2,518
MCKESSON CORPORATION (MCK)	P	2018-08-01	2020-02-28	$85,797	$10,741	$10,741	$96,538
MCKESSON CORPORATION (MCK)	P	2018-06-28	2020-02-19	$20,117	$4,724	$4,724	$24,841
MCKESSON CORPORATION (MCK)	P	2018-06-28	2020-02-24	$8,020	$1,789	$1,789	$9,809
MCKESSON CORPORATION (MCK)	P	2018-08-01	2020-02-27	$11,881	$2,272	$2,272	$14,153
MCKESSON CORPORATION (MCK)	P	2017-10-31	2020-01-21	$2,208	$283	$283	$2,491
MCKESSON CORPORATION (MCK)	P	2018-07-31	2020-02-24	$55,773	$17,711	$17,711	$73,484
MCKESSON CORPORATION (MCK)	P	2017-10-31	2020-02-18	$21,808	$4,730	$4,730	$26,538
MCKESSON CORPORATION (MCK)	P	2016-10-31	2020-01-21	$4,587	$1,018	$1,018	$5,605
MCKESSON CORPORATION (MCK)	P	2018-07-31	2020-02-27	$23,596	$4,262	$4,262	$27,858
MCKESSON CORPORATION (MCK)	P	2016-10-25	2020-01-17	$24,293	$6,426	$6,426	$30,719
MCKESSON CORPORATION (MCK)	P	2016-10-31	2020-01-17	$32,873	$7,357	$7,357	$40,230
MCKESSON CORPORATION (MCK)	P	2017-10-31	2020-01-22	$25,949	$3,370	$3,370	$29,319
MEDPACE HLDGS INCORPORATED (MEDP)	P	2018-09-13	2020-10-28	$5,550	$4,341	$4,341	$9,891
MEDPACE HLDGS INCORPORATED (MEDP)	P	2018-09-13	2020-08-03	$3,180	$3,126	$3,126	$6,306
MEDPACE HLDGS INCORPORATED (MEDP)	P	2018-09-26	2020-11-04	$466	$479	$479	$945
MEDPACE HLDGS INCORPORATED (MEDP)	P	2018-09-26	2020-11-03	$5,888	$5,402	$5,402	$11,290
MEDPACE HLDGS INCORPORATED (MEDP)	P	2018-09-26	2020-10-28	$6,296	$5,706	$5,706	$12,002
MEDPACE HLDGS INCORPORATED (MEDP)	P	2018-09-06	2020-03-02	$3,756	$2,363	$2,363	$6,119
MEDPACE HLDGS INCORPORATED (MEDP)	P	2018-09-06	2020-04-20	$1,445	$682	$682	$2,127
MEDPACE HLDGS INCORPORATED (MEDP)	P	2018-09-13	2020-04-20	$4,864	$1,773	$1,773	$6,637
MEDPACE HLDGS INCORPORATED (MEDP)	P	2018-10-23	2020-11-04	$5,520	$6,996	$6,996	$12,516
MERITOR INCORPORATED (MTOR)	P	2019-02-11	2020-04-01	$1,595	-$634	-$634	$961
MERITOR INCORPORATED (MTOR)	P	2019-02-11	2020-02-26	$7,793	$1,162	$1,162	$8,955
MICROSOFT CORPORATION (MSFT)	P	2014-03-12	2020-08-06	$3,259	$14,935	$14,935	$18,194
MICROSOFT CORPORATION (MSFT)	P	2014-03-12	2020-03-04	$9,854	$32,974	$32,974	$42,828
MICROSOFT CORPORATION (MSFT)	P	2014-03-12	2020-07-15	$13,688	$61,080	$61,080	$74,768
MICROSOFT CORPORATION (MSFT)	P	2014-03-12	2020-07-24	$8,435	$35,554	$35,554	$43,989
MICROSOFT CORPORATION (MSFT)	P	2014-03-12	2020-03-18	$16,717	$42,971	$42,971	$59,688
MOHAWK INDUSTRIES INCORPORATED (MHK)	P	2018-09-13	2020-03-13	$65,752	-$32,414	-$32,414	$33,338
MOHAWK INDUSTRIES INCORPORATED (MHK)	P	2018-10-17	2020-03-13	$27,806	-$11,230	-$11,230	$16,576
MOHAWK INDUSTRIES INCORPORATED (MHK)	P	2018-07-25	2020-03-06	$121,140	-$54,705	-$54,705	$66,435
MOHAWK INDUSTRIES INCORPORATED (MHK)	P	2018-07-25	2020-03-13	$31,101	-$17,785	-$17,785	$13,316
MSCI INCORPORATED (MSCI)	P	2018-03-26	2020-01-07	$33,129	$21,830	$21,830	$54,959
MSCI INCORPORATED (MSCI)	P	2018-06-05	2020-09-25	$66,796	$75,947	$75,947	$142,743
MSCI INCORPORATED (MSCI)	P	2018-03-26	2020-09-25	$209,448	$250,620	$250,620	$460,068
MURPHY USA INCORPORATED (MUSA)	P	2018-05-31	2020-04-03	$8,217	$2,089	$2,089	$10,306
MURPHY USA INCORPORATED (MUSA)	P	2018-05-31	2020-03-27	$13,519	$3,404	$3,404	$16,923
MURPHY USA INCORPORATED (MUSA)	P	2018-06-01	2020-11-02	$3,737	$3,165	$3,165	$6,902
MURPHY USA INCORPORATED (MUSA)	P	2018-06-01	2020-04-08	$6,274	$3,068	$3,068	$9,342
MURPHY USA INCORPORATED (MUSA)	P	2018-05-31	2020-04-08	$663	$331	$331	$994
MURPHY USA INCORPORATED (MUSA)	P	2018-05-31	2020-04-07	$5,633	$2,862	$2,862	$8,495
MURPHY USA INCORPORATED (MUSA)	P	2018-06-21	2020-11-02	$3,545	$1,878	$1,878	$5,423
MURPHY USA INCORPORATED (MUSA)	P	2018-05-31	2020-03-16	$6,229	$3,045	$3,045	$9,274
MURPHY USA INCORPORATED (MUSA)	P	2018-05-31	2020-03-13	$5,500	$2,459	$2,459	$7,959
MURPHY USA INCORPORATED (MUSA)	P	2018-05-31	2020-03-20	$4,970	$2,077	$2,077	$7,047
MURPHY USA INCORPORATED (MUSA)	P	2018-06-21	2020-11-04	$4,592	$2,511	$2,511	$7,103
MURPHY USA INCORPORATED (MUSA)	P	2018-09-26	2020-11-04	$3,816	$1,667	$1,667	$5,483
MURPHY USA INCORPORATED (MUSA)	P	2018-09-26	2020-11-13	$12,142	$6,527	$6,527	$18,669
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR (CAYMAN ISLANDS) (EDU)	P	2017-06-01	2020-09-25	$51,042	$49,550	$49,550	$100,592
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR (CAYMAN ISLANDS) (EDU)	P	2017-06-01	2020-01-07	$50,374	$39,001	$39,001	$89,375
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR (CAYMAN ISLANDS) (EDU)	P	2018-09-13	2020-09-25	$118,709	$123,999	$123,999	$242,708
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR (CAYMAN ISLANDS) (EDU)	P	2017-11-20	2020-09-25	$56,377	$37,197	$37,197	$93,574
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR (CAYMAN ISLANDS) (EDU)	P	2018-12-06	2020-09-25	$76,057	$110,214	$110,214	$186,271
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR (CAYMAN ISLANDS) (EDU)	P	2018-04-06	2020-09-25	$49,339	$31,515	$31,515	$80,854
NIKE INCORPORATED CLASS B (NKE)	P	2015-03-09	2020-09-25	$38,048	$58,460	$58,460	$96,508
NIKE INCORPORATED CLASS B (NKE)	P	2016-04-04	2020-09-25	$21,037	$22,515	$22,515	$43,552
NIKE INCORPORATED CLASS B (NKE)	P	2014-12-04	2020-09-25	$25,760	$38,579	$38,579	$64,339
NIKE INCORPORATED CLASS B (NKE)	P	2014-12-19	2020-09-25	$56,022	$88,740	$88,740	$144,762
NIKE INCORPORATED CLASS B (NKE)	P	2014-11-17	2020-09-25	$10,334	$16,268	$16,268	$26,602
NIKE INCORPORATED CLASS B (NKE)	P	2015-02-20	2020-09-25	$43,051	$70,779	$70,779	$113,830
NOV INCORPORATED (NOV)	P	2018-12-20	2020-07-15	$26,220	-$14,201	-$14,201	$12,019
NOV INCORPORATED (NOV)	P	2015-08-19	2020-06-30	$9,996	-$6,892	-$6,892	$3,104
NOV INCORPORATED (NOV)	P	2018-12-20	2020-07-21	$2,668	-$1,422	-$1,422	$1,246
NOV INCORPORATED (NOV)	P	2018-12-20	2020-07-17	$16,214	-$9,011	-$9,011	$7,203
NOV INCORPORATED (NOV)	P	2016-02-03	2020-06-30	$13,442	-$7,552	-$7,552	$5,890
NOV INCORPORATED (NOV)	P	2016-02-03	2020-07-01	$39,962	-$22,843	-$22,843	$17,119
NOV INCORPORATED (NOV)	P	2015-12-14	2020-06-30	$39,780	-$25,225	-$25,225	$14,555
NOV INCORPORATED (NOV)	P	2015-12-18	2020-06-30	$36,209	-$22,974	-$22,974	$13,235
NOV INCORPORATED (NOV)	P	2018-12-21	2020-07-21	$51,906	-$27,591	-$27,591	$24,315
NOV INCORPORATED (NOV)	P	2019-04-25	2020-07-23	$18,280	-$9,793	-$9,793	$8,487
NOV INCORPORATED (NOV)	P	2019-04-25	2020-07-21	$19,680	-$10,757	-$10,757	$8,923
NOV INCORPORATED (NOV)	P	2019-05-09	2020-07-23	$29,195	-$14,759	-$14,759	$14,436
NOV INCORPORATED (NOV)	P	2019-05-08	2020-07-23	$15,418	-$7,838	-$7,838	$7,580
NOV INCORPORATED (NOV)	P	2018-12-26	2020-07-21	$18,353	-$9,645	-$9,645	$8,708
NOV INCORPORATED (NOV)	P	2018-12-24	2020-07-21	$5,040	-$2,597	-$2,597	$2,443
NOV INCORPORATED (NOV)	P	2019-04-23	2020-07-21	$15,958	-$9,107	-$9,107	$6,851
NOV INCORPORATED (NOV)	P	2018-12-27	2020-07-21	$23,544	-$12,537	-$12,537	$11,007
NOV INCORPORATED (NOV)	P	2016-02-04	2020-07-01	$8,189	-$4,701	-$4,701	$3,488
NOV INCORPORATED (NOV)	P	2018-12-19	2020-07-13	$5,249	-$3,032	-$3,032	$2,217
NOV INCORPORATED (NOV)	P	2017-08-17	2020-07-13	$13,107	-$8,273	-$8,273	$4,834
NOV INCORPORATED (NOV)	P	2017-08-09	2020-07-10	$39,041	-$25,096	-$25,096	$13,945
NOV INCORPORATED (NOV)	P	2018-12-19	2020-07-14	$34,051	-$19,340	-$19,340	$14,711
NOV INCORPORATED (NOV)	P	2019-05-24	2020-07-23	$19,002	-$8,577	-$8,577	$10,425
NOV INCORPORATED (NOV)	P	2017-08-09	2020-07-13	$22,643	-$14,445	-$14,445	$8,198
NOV INCORPORATED (NOV)	P	2019-05-10	2020-07-23	$38,947	-$19,802	-$19,802	$19,145
NOV INCORPORATED (NOV)	P	2019-05-23	2020-07-23	$26,281	-$11,588	-$11,588	$14,693
NOV INCORPORATED (NOV)	P	2018-12-20	2020-07-14	$2,668	-$1,483	-$1,483	$1,185
NOV INCORPORATED (NOV)	P	2016-02-04	2020-07-02	$15,200	-$8,589	-$8,589	$6,611
NOV INCORPORATED (NOV)	P	2016-02-05	2020-07-02	$21,092	-$11,981	-$11,981	$9,111
NOV INCORPORATED (NOV)	P	2016-02-08	2020-07-02	$56	-$32	-$32	$24
NOV INCORPORATED (NOV)	P	2017-08-09	2020-07-08	$53,224	-$33,205	-$33,205	$20,019
NOV INCORPORATED (NOV)	P	2017-08-09	2020-07-09	$27,289	-$17,582	-$17,582	$9,707
NOV INCORPORATED (NOV)	P	2016-02-08	2020-07-07	$13,720	-$7,925	-$7,925	$5,795
NOV INCORPORATED (NOV)	P	2017-08-09	2020-07-07	$42,918	-$26,487	-$26,487	$16,431
NVIDIA CORPORATION (NVDA)	P	2017-02-24	2020-01-17	$14,514	$22,835	$22,835	$37,349
NVIDIA CORPORATION (NVDA)	P	2017-04-11	2020-09-03	$26,668	$116,723	$116,723	$143,391
NVIDIA CORPORATION (NVDA)	P	2018-12-03	2020-09-03	$6,324	$13,253	$13,253	$19,577
NVIDIA CORPORATION (NVDA)	P	2017-03-16	2020-05-18	$30,226	$71,548	$71,548	$101,774
NVIDIA CORPORATION (NVDA)	P	2017-02-24	2020-05-18	$4,064	$10,625	$10,625	$14,689
NVIDIA CORPORATION (NVDA)	P	2017-02-24	2020-01-07	$21,868	$32,598	$32,598	$54,466
NVIDIA CORPORATION (NVDA)	P	2017-03-16	2020-06-05	$17,035	$41,461	$41,461	$58,496
NVIDIA CORPORATION (NVDA)	P	2017-04-11	2020-08-19	$5,511	$21,667	$21,667	$27,178
NVIDIA CORPORATION (NVDA)	P	2017-04-11	2020-07-23	$3,247	$10,124	$10,124	$13,371
NVIDIA CORPORATION (NVDA)	P	2017-03-16	2020-07-23	$10,906	$31,638	$31,638	$42,544
NVIDIA CORPORATION (NVDA)	P	2019-06-06	2020-08-26	$20,867	$53,711	$53,711	$74,578
NVIDIA CORPORATION (NVDA)	P	2019-06-05	2020-08-26	$33,080	$86,449	$86,449	$119,529
NVIDIA CORPORATION (NVDA)	P	2018-12-03	2020-09-25	$152,812	$298,093	$298,093	$450,905
NVIDIA CORPORATION (NVDA)	P	2019-06-06	2020-08-27	$19,867	$51,307	$51,307	$71,174
NVIDIA CORPORATION (NVDA)	P	2019-06-07	2020-08-28	$9,053	$22,854	$22,854	$31,907
NVIDIA CORPORATION (NVDA)	P	2019-03-11	2020-09-25	$134,532	$285,102	$285,102	$419,634
NVIDIA CORPORATION (NVDA)	P	2019-06-06	2020-08-28	$11,148	$28,993	$28,993	$40,141
NVIDIA CORPORATION (NVDA)	P	2019-06-04	2020-08-26	$4,765	$12,603	$12,603	$17,368
NVIDIA CORPORATION (NVDA)	P	2019-04-26	2020-06-24	$6,923	$7,508	$7,508	$14,431
NVIDIA CORPORATION (NVDA)	P	2019-04-26	2020-07-15	$16,865	$21,437	$21,437	$38,302
NVIDIA CORPORATION (NVDA)	P	2019-06-04	2020-08-25	$23,265	$61,221	$61,221	$84,486
NVIDIA CORPORATION (NVDA)	P	2019-06-04	2020-08-24	$2,523	$6,633	$6,633	$9,156
NVIDIA CORPORATION (NVDA)	P	2019-04-26	2020-08-24	$7,278	$13,578	$13,578	$20,856
OAKMARK INTERNATIONAL FUND INVESTOR CL N/L (OAKIX)	P	2015-08-07	2020-10-09	$87,125	-$13,300	-$13,300	$73,825
OAKMARK INTERNATIONAL FUND INVESTOR CL N/L (OAKIX)	P	2015-08-07	2020-09-23	$96,032	-$21,052	-$21,052	$74,980
OAKMARK INTERNATIONAL FUND INVESTOR CL N/L (OAKIX)	P	2018-06-01	2020-11-24	$56,944	-$4,810	-$4,810	$52,134
OAKMARK INTERNATIONAL FUND INVESTOR CL N/L (OAKIX)	P	2015-12-18	2020-10-09	$1,161	-$6	-$6	$1,155
OAKMARK INTERNATIONAL FUND INVESTOR CL N/L (OAKIX)	P	2015-08-07	2020-09-10	$90,457	-$15,477	-$15,477	$74,980
OAKMARK INTERNATIONAL FUND INVESTOR CL N/L (OAKIX)	P	2015-05-28	2020-08-10	$16,667	-$3,358	-$3,358	$13,309
OAKMARK INTERNATIONAL FUND INVESTOR CL N/L (OAKIX)	P	2014-04-10	2020-05-01	$237,343	-$87,363	-$87,363	$149,980
OAKMARK INTERNATIONAL FUND INVESTOR CL N/L (OAKIX)	P	2015-08-07	2020-08-24	$90,022	-$15,042	-$15,042	$74,980
OAKMARK INTERNATIONAL FUND INVESTOR CL N/L (OAKIX)	P	2015-08-07	2020-08-10	$36,364	-$6,674	-$6,674	$29,690
OAKMARK INTERNATIONAL FUND INVESTOR CL N/L (OAKIX)	P	2015-12-18	2020-10-23	$25,316	-$257	-$257	$25,059
OAKMARK INTERNATIONAL FUND INVESTOR CL N/L (OAKIX)	P	2018-07-02	2020-12-22	$3,286	-$90	-$90	$3,196
OAKMARK INTERNATIONAL FUND INVESTOR CL N/L (OAKIX)	P	2018-08-01	2020-12-22	$76,108	-$4,324	-$4,324	$71,784
OAKMARK INTERNATIONAL FUND INVESTOR CL N/L (OAKIX)	P	2018-07-02	2020-11-24	$23,747	-$901	-$901	$22,846
OAKMARK INTERNATIONAL FUND INVESTOR CL N/L (OAKIX)	P	2018-07-02	2020-12-10	$76,987	-$2,007	-$2,007	$74,980
OAKMARK INTERNATIONAL FUND INVESTOR CL N/L (OAKIX)	P	2018-06-01	2020-11-10	$47,075	-$6,887	-$6,887	$40,188
OAKMARK INTERNATIONAL FUND INVESTOR CL N/L (OAKIX)	P	2017-12-15	2020-10-23	$5,633	-$1,423	-$1,423	$4,210
OAKMARK INTERNATIONAL FUND INVESTOR CL N/L (OAKIX)	P	2016-11-29	2020-10-23	$18,029	-$650	-$650	$17,379
OAKMARK INTERNATIONAL FUND INVESTOR CL N/L (OAKIX)	P	2017-12-15	2020-11-10	$21,012	-$3,479	-$3,479	$17,533
OAKMARK INTERNATIONAL FUND INVESTOR CL N/L (OAKIX)	P	2017-12-15	2020-11-10	$20,685	-$3,425	-$3,425	$17,260
OAKMARK INTERNATIONAL FUND INVESTOR CL N/L (OAKIX)	P	2014-04-10	2020-06-10	$31,364	-$7,314	-$7,314	$24,050
OAKMARK INTERNATIONAL FUND INVESTOR CL N/L (OAKIX)	P	2014-12-19	2020-06-10	$2,812	-$394	-$394	$2,418
OAKMARK INTERNATIONAL FUND INVESTOR CL N/L (OAKIX)	P	2014-12-19	2020-06-10	$17,368	-$2,435	-$2,435	$14,933
OAKMARK INTERNATIONAL FUND INVESTOR CL N/L (OAKIX)	P	2015-12-18	2020-10-23	$28,623	-$291	-$291	$28,332
OAKMARK INTERNATIONAL FUND INVESTOR CL N/L (OAKIX)	P	2014-04-10	2020-05-11	$119,386	-$44,406	-$44,406	$74,980
OAKMARK INTERNATIONAL FUND INVESTOR CL N/L (OAKIX)	P	2014-04-10	2020-05-26	$111,907	-$36,927	-$36,927	$74,980
OAKMARK INTERNATIONAL FUND INVESTOR CL N/L (OAKIX)	P	2014-12-19	2020-06-10	$9,557	-$1,339	-$1,339	$8,218
OAKMARK INTERNATIONAL FUND INVESTOR CL N/L (OAKIX)	P	2015-03-06	2020-07-24	$91,675	-$16,695	-$16,695	$74,980
OAKMARK INTERNATIONAL FUND INVESTOR CL N/L (OAKIX)	P	2015-03-06	2020-08-10	$22,669	-$4,018	-$4,018	$18,651
OAKMARK INTERNATIONAL FUND INVESTOR CL N/L (OAKIX)	P	2015-04-29	2020-08-10	$16,667	-$3,337	-$3,337	$13,330
OAKMARK INTERNATIONAL FUND INVESTOR CL N/L (OAKIX)	P	2015-03-06	2020-06-10	$30,947	-$5,586	-$5,586	$25,361
OAKMARK INTERNATIONAL FUND INVESTOR CL N/L (OAKIX)	P	2015-03-06	2020-06-23	$93,854	-$18,874	-$18,874	$74,980
OAKMARK INTERNATIONAL FUND INVESTOR CL N/L (OAKIX)	P	2015-03-06	2020-07-10	$94,188	-$19,208	-$19,208	$74,980
ORACLE CORPORATION (ORCL)	P	2014-03-12	2020-05-06	$67,798	$23,627	$23,627	$91,425
ORACLE CORPORATION (ORCL)	P	2015-09-17	2020-05-06	$48,017	$19,474	$19,474	$67,491
ORACLE CORPORATION (ORCL)	P	2018-02-09	2020-05-06	$30,684	$3,062	$3,062	$33,746
ORACLE CORPORATION (ORCL)	P	2014-03-12	2020-03-06	$16,170	$3,847	$3,847	$20,017
ORACLE CORPORATION (ORCL)	P	2015-06-22	2020-03-18	$24,965	$1,123	$1,123	$26,088
ORACLE CORPORATION (ORCL)	P	2018-03-20	2020-03-23	$59,547	-$3,381	-$3,381	$56,166
ORACLE CORPORATION (ORCL)	P	2017-12-15	2020-03-18	$12,217	-$1,217	-$1,217	$11,000
ORACLE CORPORATION (ORCL)	P	2017-12-15	2020-03-23	$49,254	-$3,822	-$3,822	$45,432
ORACLE CORPORATION (ORCL)	P	2018-03-20	2020-07-28	$13,836	$2,399	$2,399	$16,235
ORACLE CORPORATION (ORCL)	P	2018-06-22	2020-07-28	$33,038	$8,576	$8,576	$41,614
OUTFRONT MEDIA INCORPORATED REIT (OUT)	P	2019-06-28	2020-09-18	$7,485	-$2,781	-$2,781	$4,704
OUTFRONT MEDIA INCORPORATED REIT (OUT)	P	2018-05-31	2020-09-18	$4,888	-$798	-$798	$4,090
OUTFRONT MEDIA INCORPORATED REIT (OUT)	P	2018-05-31	2020-03-24	$15,861	-$7,526	-$7,526	$8,335
PAYPAL HLDGS INCORPORATED (PYPL)	P	2018-03-01	2020-09-25	$177,819	$232,572	$232,572	$410,391
PAYPAL HLDGS INCORPORATED (PYPL)	P	2017-12-05	2020-07-23	$39,622	$55,515	$55,515	$95,137
PAYPAL HLDGS INCORPORATED (PYPL)	P	2017-12-05	2020-09-25	$153,642	$237,251	$237,251	$390,893
PAYPAL HLDGS INCORPORATED (PYPL)	P	2017-12-05	2020-05-07	$20,678	$20,373	$20,373	$41,051
PEAR TREE POLARIS FOREIGN VALUE FUND INSTL SHARES N/L (QFVIX)	P	2015-08-07	2020-10-09	$74,678	$322	$322	$75,000
PEAR TREE POLARIS FOREIGN VALUE FUND INSTL SHARES N/L (QFVIX)	P	2015-08-07	2020-10-23	$75,040	-$40	-$40	$75,000
PEAR TREE POLARIS FOREIGN VALUE FUND INSTL SHARES N/L (QFVIX)	P	2015-08-07	2020-11-10	$68,477	$6,523	$6,523	$75,000
PEAR TREE POLARIS FOREIGN VALUE FUND INSTL SHARES N/L (QFVIX)	P	2015-05-28	2020-09-10	$16,666	-$649	-$649	$16,017
PEAR TREE POLARIS FOREIGN VALUE FUND INSTL SHARES N/L (QFVIX)	P	2015-04-29	2020-09-10	$16,666	-$838	-$838	$15,828
PEAR TREE POLARIS FOREIGN VALUE FUND INSTL SHARES N/L (QFVIX)	P	2015-08-07	2020-09-23	$78,862	-$3,862	-$3,862	$75,000
PEAR TREE POLARIS FOREIGN VALUE FUND INSTL SHARES N/L (QFVIX)	P	2015-08-07	2020-09-10	$14,237	-$54	-$54	$14,183
PEAR TREE POLARIS FOREIGN VALUE FUND INSTL SHARES N/L (QFVIX)	P	2016-12-13	2020-12-10	$13,295	$2,814	$2,814	$16,109
PEAR TREE POLARIS FOREIGN VALUE FUND INSTL SHARES N/L (QFVIX)	P	2015-12-15	2020-12-10	$23,914	$7,201	$7,201	$31,115
PEAR TREE POLARIS FOREIGN VALUE FUND INSTL SHARES N/L (QFVIX)	P	2015-08-07	2020-12-10	$23,982	$3,794	$3,794	$27,776
PEAR TREE POLARIS FOREIGN VALUE FUND INSTL SHARES N/L (QFVIX)	P	2016-12-13	2020-12-22	$2,808	$595	$595	$3,403
PEAR TREE POLARIS FOREIGN VALUE FUND INSTL SHARES N/L (QFVIX)	P	2015-08-07	2020-11-24	$64,724	$10,276	$10,276	$75,000
PEAR TREE POLARIS FOREIGN VALUE FUND INSTL SHARES N/L (QFVIX)	P	2018-06-01	2020-12-22	$59,137	-$2,068	-$2,068	$57,069
PEAR TREE POLARIS FOREIGN VALUE FUND INSTL SHARES N/L (QFVIX)	P	2017-12-12	2020-12-22	$14,657	-$129	-$129	$14,528
PEAR TREE POLARIS FOREIGN VALUE FUND INSTL SHARES N/L (QFVIX)	P	2015-03-06	2020-09-10	$29,332	-$360	-$360	$28,972
PEAR TREE POLARIS FOREIGN VALUE FUND INSTL SHARES N/L (QFVIX)	P	2014-09-15	2020-06-10	$75,403	-$403	-$403	$75,000
PEAR TREE POLARIS FOREIGN VALUE FUND INSTL SHARES N/L (QFVIX)	P	2014-09-15	2020-06-23	$77,057	-$3,374	-$3,374	$73,683
PEAR TREE POLARIS FOREIGN VALUE FUND INSTL SHARES N/L (QFVIX)	P	2014-09-15	2020-05-01	$174,938	-$24,938	-$24,938	$150,000
PEAR TREE POLARIS FOREIGN VALUE FUND INSTL SHARES N/L (QFVIX)	P	2014-09-15	2020-05-26	$84,420	-$9,420	-$9,420	$75,000
PEAR TREE POLARIS FOREIGN VALUE FUND INSTL SHARES N/L (QFVIX)	P	2014-09-15	2020-05-11	$88,183	-$13,183	-$13,183	$75,000
PEAR TREE POLARIS FOREIGN VALUE FUND INSTL SHARES N/L (QFVIX)	P	2014-12-16	2020-06-23	$1,255	$62	$62	$1,317
PEAR TREE POLARIS FOREIGN VALUE FUND INSTL SHARES N/L (QFVIX)	P	2015-03-06	2020-07-24	$77,953	-$2,953	-$2,953	$75,000
PEAR TREE POLARIS FOREIGN VALUE FUND INSTL SHARES N/L (QFVIX)	P	2015-03-06	2020-08-10	$76,179	-$1,179	-$1,179	$75,000
PEAR TREE POLARIS FOREIGN VALUE FUND INSTL SHARES N/L (QFVIX)	P	2015-03-06	2020-08-24	$75,362	-$362	-$362	$75,000
PEAR TREE POLARIS FOREIGN VALUE FUND INSTL SHARES N/L (QFVIX)	P	2014-12-16	2020-07-10	$5,248	$135	$135	$5,383
PEAR TREE POLARIS FOREIGN VALUE FUND INSTL SHARES N/L (QFVIX)	P	2015-03-06	2020-07-10	$74,507	-$4,890	-$4,890	$69,617
PIMCO SHORT TERM FUND INSTL CL N/L (PTSHX)	P	2018-02-12	2020-12-10	$400,813	-$833	-$833	$399,980
PIMCO SHORT TERM FUND INSTL CL N/L (PTSHX)	P	2018-02-12	2020-11-23	$1,943,942	-$3,962	-$3,962	$1,939,980
PIONEER NAT RES COMPANY (PXD)	P	2019-01-07	2020-03-10	$39,302	-$17,569	-$17,569	$21,733
PIONEER NAT RES COMPANY (PXD)	P	2017-05-22	2020-03-10	$95,974	-$53,298	-$53,298	$42,676
PIONEER NAT RES COMPANY (PXD)	P	2017-03-26	2020-03-10	$55,999	-$33,475	-$33,475	$22,524
PIONEER NAT RES COMPANY (PXD)	P	2017-04-05	2020-03-10	$16,731	-$9,776	-$9,776	$6,955
PIONEER NAT RES COMPANY (PXD)	P	2017-04-07	2020-03-10	$117,832	-$68,833	-$68,833	$48,999
POOL CORPORATION (POOL)	P	2010-12-23	2020-05-04	$1,484	$12,299	$12,299	$13,783
POOL CORPORATION (POOL)	P	2010-12-22	2020-05-04	$9,276	$76,866	$76,866	$86,142
POOL CORPORATION (POOL)	P	2011-03-21	2020-05-04	$14,430	$114,782	$114,782	$129,212
POOL CORPORATION (POOL)	P	2011-03-21	2020-05-04	$26,599	$211,582	$211,582	$238,181
PRIMERICA INCORPORATED (PRI)	P	2018-09-26	2020-06-03	$3,151	-$63	-$63	$3,088
PRIMERICA INCORPORATED (PRI)	P	2018-10-23	2020-06-03	$5,599	$220	$220	$5,819
PRIMERICA INCORPORATED (PRI)	P	2018-09-13	2020-03-27	$11,416	-$3,664	-$3,664	$7,752
PRIMERICA INCORPORATED (PRI)	P	2018-09-26	2020-03-27	$5,333	-$1,585	-$1,585	$3,748
PRIMERICA INCORPORATED (PRI)	P	2018-09-13	2020-03-24	$7,527	-$3,188	-$3,188	$4,339
PRIMERICA INCORPORATED (PRI)	P	2018-05-31	2020-03-02	$6,187	$954	$954	$7,141
PRIMERICA INCORPORATED (PRI)	P	2018-05-31	2020-03-24	$16,498	-$4,348	-$4,348	$12,150
PROGRESSIVE CORPORATION (PGR)	P	2018-02-08	2020-08-25	$558,079	$414,955	$414,955	$973,034
QORVO INCORPORATED (QRVO)	P	2017-07-27	2020-09-28	$41,133	$35,299	$35,299	$76,432
QORVO INCORPORATED (QRVO)	P	2018-04-20	2020-10-08	$3,843	$3,597	$3,597	$7,440
QORVO INCORPORATED (QRVO)	P	2017-07-25	2020-09-25	$2,141	$1,739	$1,739	$3,880
QORVO INCORPORATED (QRVO)	P	2017-07-27	2020-09-25	$21,736	$17,816	$17,816	$39,552
QORVO INCORPORATED (QRVO)	P	2017-07-28	2020-09-28	$15,161	$12,958	$12,958	$28,119
QORVO INCORPORATED (QRVO)	P	2017-07-31	2020-10-05	$2,192	$2,085	$2,085	$4,277
QORVO INCORPORATED (QRVO)	P	2018-04-20	2020-10-05	$8,245	$7,526	$7,526	$15,771
QORVO INCORPORATED (QRVO)	P	2017-07-31	2020-09-28	$2,809	$2,431	$2,431	$5,240
QORVO INCORPORATED (QRVO)	P	2017-07-31	2020-10-01	$19,730	$18,636	$18,636	$38,366
QORVO INCORPORATED (QRVO)	P	2018-10-25	2020-10-14	$8,599	$7,771	$7,771	$16,370
QORVO INCORPORATED (QRVO)	P	2018-04-24	2020-10-14	$17,911	$17,399	$17,399	$35,310
QORVO INCORPORATED (QRVO)	P	2018-10-26	2020-11-02	$14,872	$12,197	$12,197	$27,069
QORVO INCORPORATED (QRVO)	P	2018-10-25	2020-11-02	$9,309	$7,339	$7,339	$16,648
QORVO INCORPORATED (QRVO)	P	2018-04-23	2020-10-12	$13,696	$13,578	$13,578	$27,274
QORVO INCORPORATED (QRVO)	P	2018-04-23	2020-10-08	$32,303	$30,868	$30,868	$63,171
QORVO INCORPORATED (QRVO)	P	2018-04-24	2020-10-13	$13,245	$12,991	$12,991	$26,236
QORVO INCORPORATED (QRVO)	P	2018-04-23	2020-10-13	$2,490	$2,404	$2,404	$4,894
QUANTA SVCS INCORPORATED (PWR)	P	2019-03-28	2020-11-17	$4,765	$3,852	$3,852	$8,617
QUANTA SVCS INCORPORATED (PWR)	P	2019-02-06	2020-06-11	$10,097	$827	$827	$10,924
QUANTA SVCS INCORPORATED (PWR)	P	2019-02-06	2020-03-27	$9,680	-$1,410	-$1,410	$8,270
QUANTA SVCS INCORPORATED (PWR)	P	2019-01-29	2020-03-27	$1,220	-$183	-$183	$1,037
QUANTA SVCS INCORPORATED (PWR)	P	2019-02-06	2020-11-13	$1,770	$1,715	$1,715	$3,485
QUANTA SVCS INCORPORATED (PWR)	P	2019-02-14	2020-11-17	$2,465	$2,180	$2,180	$4,645
QUANTA SVCS INCORPORATED (PWR)	P	2019-03-28	2020-11-20	$4,989	$3,991	$3,991	$8,980
QUANTA SVCS INCORPORATED (PWR)	P	2019-02-14	2020-11-13	$7,074	$6,458	$6,458	$13,532
ROKU INCORPORATED COM CLASS A (ROKU)	P	2019-09-24	2020-09-25	$149,532	$108,444	$108,444	$257,976
RUSH ENTERPRISES INCORPORATED CLASS A (RUSHA)	P	2018-05-31	2020-02-25	$11,671	-$49	-$49	$11,622
RUSH ENTERPRISES INCORPORATED CLASS A (RUSHA)	P	2018-05-31	2020-03-11	$343	-$60	-$60	$283
RUSH ENTERPRISES INCORPORATED CLASS A (RUSHA)	P	2018-07-27	2020-03-11	$9,037	-$1,692	-$1,692	$7,345
RUTHS HOSPITALITY GROUP INCORPORATED (RUTH)	P	2018-05-31	2020-03-20	$46,980	-$39,761	-$39,761	$7,219
RUTHS HOSPITALITY GROUP INCORPORATED (RUTH)	P	2018-05-31	2020-04-08	$22,429	-$15,915	-$15,915	$6,514
S&P GLOBAL INCORPORATED (SPGI)	P	2019-01-08	2020-03-09	$39,973	$16,730	$16,730	$56,703
S&P GLOBAL INCORPORATED (SPGI)	P	2018-12-26	2020-03-09	$21,074	$11,469	$11,469	$32,543
S&P GLOBAL INCORPORATED (SPGI)	P	2018-12-24	2020-02-27	$5,901	$4,094	$4,094	$9,995
S&P GLOBAL INCORPORATED (SPGI)	P	2018-12-20	2020-02-27	$13,511	$8,370	$8,370	$21,881
S&P GLOBAL INCORPORATED (SPGI)	P	2018-12-26	2020-02-28	$14,049	$8,878	$8,878	$22,927
S&P GLOBAL INCORPORATED (SPGI)	P	2018-12-24	2020-02-28	$11,004	$6,973	$6,973	$17,977
S&P GLOBAL INCORPORATED (SPGI)	P	2018-03-13	2020-01-22	$26,316	$13,603	$13,603	$39,919
S&P GLOBAL INCORPORATED (SPGI)	P	2018-03-13	2020-01-21	$9,230	$4,717	$4,717	$13,947
S&P GLOBAL INCORPORATED (SPGI)	P	2018-12-19	2020-02-27	$7,853	$4,843	$4,843	$12,696
S&P GLOBAL INCORPORATED (SPGI)	P	2018-12-19	2020-01-22	$7,018	$5,494	$5,494	$12,512
S&P GLOBAL INCORPORATED (SPGI)	P	2018-12-27	2020-03-09	$17,888	$8,985	$8,985	$26,873
SALESFORCE COM INCORPORATED (CRM)	P	2016-10-11	2020-09-25	$55,805	$128,720	$128,720	$184,525
SALESFORCE COM INCORPORATED (CRM)	P	2016-09-22	2020-09-25	$75,529	$166,511	$166,511	$242,040
SALESFORCE COM INCORPORATED (CRM)	P	2016-02-10	2020-09-25	$133,220	$391,120	$391,120	$524,340
SANMINA CORPORATION (SANM)	P	2019-02-08	2020-05-19	$6,924	-$1,006	-$1,006	$5,918
SANMINA CORPORATION (SANM)	P	2019-02-11	2020-05-19	$2,911	-$407	-$407	$2,504
SAREPTA THERAPEUTICS INCORPORATED (SRPT)	P	2019-02-15	2020-06-04	$45,272	$2,160	$2,160	$47,432
SAREPTA THERAPEUTICS INCORPORATED (SRPT)	P	2019-02-15	2020-09-25	$103,558	$2,438	$2,438	$105,996
SAREPTA THERAPEUTICS INCORPORATED (SRPT)	P	2019-04-04	2020-09-25	$42,635	$7,245	$7,245	$49,880
SAREPTA THERAPEUTICS INCORPORATED (SRPT)	P	2019-03-06	2020-09-25	$77,410	$5,204	$5,204	$82,614
SERVICENOW INCORPORATED (NOW)	P	2015-08-27	2020-01-21	$8,659	$28,663	$28,663	$37,322
SERVICENOW INCORPORATED (NOW)	P	2015-08-27	2020-06-05	$11,133	$47,944	$47,944	$59,077
SERVICENOW INCORPORATED (NOW)	P	2015-11-03	2020-09-25	$47,423	$221,397	$221,397	$268,820
SERVICENOW INCORPORATED (NOW)	P	2015-08-27	2020-09-25	$32,380	$178,598	$178,598	$210,978
SINCLAIR BROADCAST GROUP INCORPORATED CLASS A (SBGI)	P	2018-11-28	2020-02-25	$5,622	-$697	-$697	$4,925
SINCLAIR BROADCAST GROUP INCORPORATED CLASS A (SBGI)	P	2018-11-20	2020-02-25	$5,283	-$548	-$548	$4,735
SINCLAIR BROADCAST GROUP INCORPORATED CLASS A (SBGI)	P	2018-12-07	2020-02-25	$3,909	-$500	-$500	$3,409
SINCLAIR BROADCAST GROUP INCORPORATED CLASS A (SBGI)	P	2018-12-18	2020-09-30	$6,883	-$2,040	-$2,040	$4,843
SINCLAIR BROADCAST GROUP INCORPORATED CLASS A (SBGI)	P	2019-04-01	2020-10-08	$6,853	-$3,494	-$3,494	$3,359
SINCLAIR BROADCAST GROUP INCORPORATED CLASS A (SBGI)	P	2018-12-07	2020-09-30	$3,567	-$1,303	-$1,303	$2,264
SINCLAIR BROADCAST GROUP INCORPORATED CLASS A (SBGI)	P	2019-06-25	2020-10-08	$12,460	-$7,942	-$7,942	$4,518
SINCLAIR BROADCAST GROUP INCORPORATED CLASS A (SBGI)	P	2018-12-20	2020-09-30	$6,097	-$1,608	-$1,608	$4,489
SINCLAIR BROADCAST GROUP INCORPORATED CLASS A (SBGI)	P	2018-12-20	2020-10-08	$3,690	-$1,026	-$1,026	$2,664
SKYWORKS SOLUTIONS INCORPORATED (SWKS)	P	2018-11-14	2020-10-13	$1,286	$1,541	$1,541	$2,827
SKYWORKS SOLUTIONS INCORPORATED (SWKS)	P	2018-11-19	2020-10-16	$3,270	$3,811	$3,811	$7,081
SKYWORKS SOLUTIONS INCORPORATED (SWKS)	P	2018-11-16	2020-10-13	$5,472	$6,307	$6,307	$11,779
SKYWORKS SOLUTIONS INCORPORATED (SWKS)	P	2018-11-16	2020-10-16	$875	$972	$972	$1,847
SKYWORKS SOLUTIONS INCORPORATED (SWKS)	P	2018-04-23	2020-09-25	$9,762	$5,051	$5,051	$14,813
SKYWORKS SOLUTIONS INCORPORATED (SWKS)	P	2018-04-20	2020-09-25	$43,504	$22,056	$22,056	$65,560
SKYWORKS SOLUTIONS INCORPORATED (SWKS)	P	2018-04-20	2020-06-24	$19,841	$7,671	$7,671	$27,512
SKYWORKS SOLUTIONS INCORPORATED (SWKS)	P	2018-10-25	2020-09-28	$9,671	$6,896	$6,896	$16,567
SKYWORKS SOLUTIONS INCORPORATED (SWKS)	P	2018-04-24	2020-09-28	$14,180	$8,424	$8,424	$22,604
SKYWORKS SOLUTIONS INCORPORATED (SWKS)	P	2018-04-23	2020-09-28	$23,049	$12,752	$12,752	$35,801
SKYWORKS SOLUTIONS INCORPORATED (SWKS)	P	2018-02-06	2020-06-19	$51,010	$12,513	$12,513	$63,523
SKYWORKS SOLUTIONS INCORPORATED (SWKS)	P	2018-02-06	2020-06-18	$22,820	$5,713	$5,713	$28,533
SKYWORKS SOLUTIONS INCORPORATED (SWKS)	P	2017-12-13	2020-06-18	$7,101	$2,453	$2,453	$9,554
SKYWORKS SOLUTIONS INCORPORATED (SWKS)	P	2018-04-20	2020-06-22	$8,191	$3,284	$3,284	$11,475
SKYWORKS SOLUTIONS INCORPORATED (SWKS)	P	2018-02-07	2020-06-22	$22,194	$5,472	$5,472	$27,666
SKYWORKS SOLUTIONS INCORPORATED (SWKS)	P	2018-02-07	2020-06-19	$10,330	$2,658	$2,658	$12,988
SKYWORKS SOLUTIONS INCORPORATED (SWKS)	P	2018-10-29	2020-10-08	$9,928	$8,356	$8,356	$18,284
SKYWORKS SOLUTIONS INCORPORATED (SWKS)	P	2018-10-26	2020-10-08	$7,690	$6,665	$6,665	$14,355
SKYWORKS SOLUTIONS INCORPORATED (SWKS)	P	2018-10-25	2020-10-08	$738	$622	$622	$1,360
SKYWORKS SOLUTIONS INCORPORATED (SWKS)	P	2018-10-30	2020-10-08	$6,748	$5,340	$5,340	$12,088
SKYWORKS SOLUTIONS INCORPORATED (SWKS)	P	2018-11-07	2020-10-08	$3,715	$3,085	$3,085	$6,800
SKYWORKS SOLUTIONS INCORPORATED (SWKS)	P	2018-10-31	2020-10-08	$13,209	$9,910	$9,910	$23,119
SKYWORKS SOLUTIONS INCORPORATED (SWKS)	P	2018-11-07	2020-10-12	$2,972	$2,683	$2,683	$5,655
SKYWORKS SOLUTIONS INCORPORATED (SWKS)	P	2018-11-14	2020-10-12	$6,716	$8,049	$8,049	$14,765
SKYWORKS SOLUTIONS INCORPORATED (SWKS)	P	2018-11-08	2020-10-12	$44,744	$40,704	$40,704	$85,448
SLEEP NUMBER CORPORATION (SNBR)	P	2018-05-31	2020-12-31	$615	$1,214	$1,214	$1,829
SLEEP NUMBER CORPORATION (SNBR)	P	2018-05-31	2020-10-06	$5,169	$4,834	$4,834	$10,003
SPLUNK INCORPORATED (SPLK)	P	2014-12-18	2020-06-05	$12,541	$26,026	$26,026	$38,567
SPLUNK INCORPORATED (SPLK)	P	2015-03-13	2020-09-25	$23,300	$43,948	$43,948	$67,248
SPLUNK INCORPORATED (SPLK)	P	2015-08-06	2020-09-25	$48,598	$80,445	$80,445	$129,043
SPLUNK INCORPORATED (SPLK)	P	2015-08-27	2020-09-25	$26,531	$49,804	$49,804	$76,335
SPLUNK INCORPORATED (SPLK)	P	2015-08-27	2020-09-25	$32,801	$59,892	$59,892	$92,693
SPLUNK INCORPORATED (SPLK)	P	2015-12-30	2020-09-25	$54,011	$111,382	$111,382	$165,393
SPLUNK INCORPORATED (SPLK)	P	2014-12-18	2020-01-23	$14,027	$23,199	$23,199	$37,226
SPLUNK INCORPORATED (SPLK)	P	2014-12-18	2020-09-25	$12,720	$26,175	$26,175	$38,895
SPLUNK INCORPORATED (SPLK)	P	2016-02-18	2020-09-25	$3,846	$16,147	$16,147	$19,993
SQUARE INCORPORATED CLASS A (SQ)	P	2018-11-08	2020-09-25	$29,437	$30,943	$30,943	$60,380
SQUARE INCORPORATED CLASS A (SQ)	P	2018-11-20	2020-09-25	$66,584	$101,018	$101,018	$167,602
SQUARE INCORPORATED CLASS A (SQ)	P	2019-03-07	2020-09-25	$31,537	$34,446	$34,446	$65,983
SQUARE INCORPORATED CLASS A (SQ)	P	2018-11-08	2020-08-05	$39,831	$37,768	$37,768	$77,599
SQUARE INCORPORATED CLASS A (SQ)	P	2018-10-12	2020-07-06	$207,703	$130,550	$130,550	$338,253
SQUARE INCORPORATED CLASS A (SQ)	P	2018-11-02	2020-07-06	$7,685	$3,950	$3,950	$11,635
SQUARE INCORPORATED CLASS A (SQ)	P	2018-11-02	2020-08-05	$70,419	$62,312	$62,312	$132,731
STERIS PLC SHS USD (IRELAND) (STE)	P	2016-06-27	2020-10-05	$140,167	$243,423	$243,423	$383,590
STERIS PLC SHS USD (IRELAND) (STE)	P	2016-06-27	2020-10-05	$84,671	$147,045	$147,045	$231,716
SWISS RE LIMITED NAMEN AKT (SWITZERLAND) (SSREF)	P	2015-06-08	2020-05-13	$60,660	-$17,615	-$17,615	$43,045
SWISS RE LIMITED NAMEN AKT (SWITZERLAND) (SSREF)	P	2015-06-08	2020-05-14	$60,387	-$19,377	-$19,377	$41,010
SWISS RE LIMITED NAMEN AKT (SWITZERLAND) (SSREF)	P	2016-08-02	2020-05-15	$54,976	-$15,062	-$15,062	$39,914
SWISS RE LIMITED NAMEN AKT (SWITZERLAND) (SSREF)	P	2015-06-08	2020-01-17	$73,776	$16,562	$16,562	$90,338
SWISS RE LIMITED NAMEN AKT (SWITZERLAND) (SSREF)	P	2016-08-02	2020-05-14	$10,456	-$2,786	-$2,786	$7,670
SWISS RE LIMITED NAMEN AKT (SWITZERLAND) (SSREF)	P	2018-05-09	2020-05-18	$72,547	-$23,405	-$23,405	$49,142
SWISS RE LIMITED NAMEN AKT (SWITZERLAND) (SSREF)	P	2018-05-09	2020-05-15	$5,849	-$2,053	-$2,053	$3,796
TORTOISE MLP & ENERGY INFRST FD CL INSTL N/L (INFIX)	P	2015-02-27	2020-02-20	$10,742	-$3,777	-$3,777	$6,965
TORTOISE MLP & ENERGY INFRST FD CL INSTL N/L (INFIX)	P	2017-02-28	2020-02-20	$26,883	-$4,523	-$4,523	$22,360
TORTOISE MLP & ENERGY INFRST FD CL INSTL N/L (INFIX)	P	2016-12-30	2020-02-20	$536	-$91	-$91	$445
TORTOISE MLP & ENERGY INFRST FD CL INSTL N/L (INFIX)	P	2015-03-10	2020-02-20	$816,436	-$275,604	-$275,604	$540,832
TORTOISE MLP & ENERGY INFRST FD CL INSTL N/L (INFIX)	P	2018-08-31	2020-02-20	$32,238	-$2,970	-$2,970	$29,268
TORTOISE MLP & ENERGY INFRST FD CL INSTL N/L (INFIX)	P	2018-11-30	2020-02-20	$32,829	$1,137	$1,137	$33,966
TORTOISE MLP & ENERGY INFRST FD CL INSTL N/L (INFIX)	P	2018-12-31	2020-02-20	$2,222	$354	$354	$2,576
TORTOISE MLP & ENERGY INFRST FD CL INSTL N/L (INFIX)	P	2014-12-19	2020-02-20	$809,766	-$276,736	-$276,736	$533,030
TORTOISE MLP & ENERGY INFRST FD CL INSTL N/L (INFIX)	P	2016-02-29	2020-02-20	$20,738	$9,194	$9,194	$29,932
TORTOISE MLP & ENERGY INFRST FD CL INSTL N/L (INFIX)	P	2014-12-31	2020-02-20	$1,005	-$353	-$353	$652
TORTOISE MLP & ENERGY INFRST FD CL INSTL N/L (INFIX)	P	2016-08-31	2020-02-20	$24,907	-$2,602	-$2,602	$22,305
TORTOISE MLP & ENERGY INFRST FD CL INSTL N/L (INFIX)	P	2016-05-31	2020-02-20	$23,750	-$710	-$710	$23,040
TORTOISE MLP & ENERGY INFRST FD CL INSTL N/L (INFIX)	P	2015-12-31	2020-02-20	$3,146	$668	$668	$3,814
TORTOISE MLP & ENERGY INFRST FD CL INSTL N/L (INFIX)	P	2015-11-25	2020-02-20	$21,866	-$638	-$638	$21,228
TORTOISE MLP & ENERGY INFRST FD CL INSTL N/L (INFIX)	P	2015-08-31	2020-02-20	$22,124	-$5,067	-$5,067	$17,057
TORTOISE MLP & ENERGY INFRST FD CL INSTL N/L (INFIX)	P	2017-05-31	2020-02-20	$27,499	-$2,933	-$2,933	$24,566
TORTOISE MLP & ENERGY INFRST FD CL INSTL N/L (INFIX)	P	2016-11-30	2020-02-20	$25,708	-$2,694	-$2,694	$23,014
TORTOISE MLP & ENERGY INFRST FD CL INSTL N/L (INFIX)	P	2017-11-30	2020-02-20	$29,225	-$828	-$828	$28,397
TORTOISE MLP & ENERGY INFRST FD CL INSTL N/L (INFIX)	P	2017-08-31	2020-02-20	$28,343	-$2,116	-$2,116	$26,227
TORTOISE MLP & ENERGY INFRST FD CL INSTL N/L (INFIX)	P	2018-02-28	2020-02-20	$30,183	-$1,147	-$1,147	$29,036
TORTOISE MLP & ENERGY INFRST FD CL INSTL N/L (INFIX)	P	2018-05-31	2020-02-20	$31,169	-$1,719	-$1,719	$29,450
TORTOISE MLP & ENERGY INFRST FD CL INSTL N/L (INFIX)	P	2017-12-29	2020-02-20	$1,177	-$105	-$105	$1,072
TORTOISE MLP & ENERGY INFRST FD CL INSTL N/L (INFIX)	P	2015-05-29	2020-02-20	$22,242	-$8,202	-$8,202	$14,040
TREX COMPANY INCORPORATED (TREX)	P	2018-05-31	2020-08-27	$3,714	$5,599	$5,599	$9,313
TREX COMPANY INCORPORATED (TREX)	P	2018-05-31	2020-05-22	$7,192	$8,317	$8,317	$15,509
TRINSEO PLC SHS (IRELAND) (TSE)	P	2018-08-31	2020-02-07	$11,997	-$7,647	-$7,647	$4,350
TRINSEO PLC SHS (IRELAND) (TSE)	P	2018-05-31	2020-02-07	$1,301	-$793	-$793	$508
TRINSEO PLC SHS (IRELAND) (TSE)	P	2018-05-15	2020-02-07	$17,516	-$11,923	-$11,923	$5,593
TRIP COM GROUP LIMITED ADS (CAYMAN ISLANDS) (TCOM)	P	2018-09-12	2020-07-06	$114,566	-$27,988	-$27,988	$86,578
TRIP COM GROUP LIMITED ADS (CAYMAN ISLANDS) (TCOM)	P	2018-03-21	2020-07-06	$223,172	-$97,438	-$97,438	$125,734
TRIP COM GROUP LIMITED ADS (CAYMAN ISLANDS) (TCOM)	P	2018-12-03	2020-07-06	$45,593	-$3,281	-$3,281	$42,312
TRIPADVISOR INCORPORATED (TRIP)	P	2017-11-08	2020-11-16	$50,114	-$9,867	-$9,867	$40,247
TRIPADVISOR INCORPORATED (TRIP)	P	2017-11-08	2020-05-06	$20,605	-$9,010	-$9,010	$11,595
TRIPADVISOR INCORPORATED (TRIP)	P	2017-12-14	2020-11-16	$22,466	-$5,686	-$5,686	$16,780
UNITED PARCEL SERVICE INCORPORATED CLASS B (UPS)	P	2018-12-19	2020-03-09	$13,375	-$1,149	-$1,149	$12,226
UNITED PARCEL SERVICE INCORPORATED CLASS B (UPS)	P	2018-11-28	2020-03-09	$16,555	-$3,537	-$3,537	$13,018
UNITED PARCEL SERVICE INCORPORATED CLASS B (UPS)	P	2018-12-18	2020-03-09	$13,371	-$1,321	-$1,321	$12,050
UNITED PARCEL SERVICE INCORPORATED CLASS B (UPS)	P	2018-12-21	2020-03-09	$55,189	-$3,559	-$3,559	$51,630
UNITED PARCEL SERVICE INCORPORATED CLASS B (UPS)	P	2018-11-27	2020-03-09	$16,985	-$3,440	-$3,440	$13,545
UNITEDHEALTH GROUP INCORPORATED (UNH)	P	2017-03-17	2020-09-25	$18,937	$14,164	$14,164	$33,101
UNITIL CORPORATION (UTL)	P	2018-05-31	2020-08-18	$5,939	-$1,028	-$1,028	$4,911
VISA INCORPORATED COM CLASS A (V)	P	2015-03-10	2020-01-24	$19,783	$40,552	$40,552	$60,335
VISA INCORPORATED COM CLASS A (V)	P	2015-03-10	2020-03-17	$16,497	$22,025	$22,025	$38,522
VISA INCORPORATED COM CLASS A (V)	P	2012-07-31	2020-09-25	$35,559	$181,182	$181,182	$216,741
VISA INCORPORATED COM CLASS A (V)	P	2014-03-25	2020-09-25	$220	$567	$567	$787
W & T OFFSHORE INCORPORATED (WTI)	P	2018-05-31	2020-04-23	$17,180	-$10,165	-$10,165	$7,015
WABCO HLDGS INCORPORATED (92927K102)	P	2018-08-06	2020-03-09	$596,435	$35,716	$35,716	$632,151
WELLS FARGO COMPANY NEW (WFC)	P	2017-05-12	2020-04-08	$41,282	-$17,923	-$17,923	$23,359
WESCO INTERNATIONAL INCORPORATED (WCC)	P	2019-05-22	2020-06-22	$5,435	-$1,274	-$1,274	$4,161
WESCO INTERNATIONAL INCORPORATED (WCC)	P	2019-05-20	2020-06-22	$5,760	-$1,404	-$1,404	$4,356
WESCO INTERNATIONAL INCORPORATED (WCC)	P	2019-05-28	2020-06-22	$2,427	-$482	-$482	$1,945
WESCO INTERNATIONAL INCORPORATED (WCC)	P	2019-05-24	2020-06-22	$6,490	-$1,318	-$1,318	$5,172
WESCO INTERNATIONAL INCORPORATED (WCC)	P	2019-05-22	2020-06-22	$6,961	-$1,594	-$1,594	$5,367
WORTHINGTON INDUSTRIES INCORPORATED (WOR)	P	2019-07-26	2020-11-25	$5,057	$1,619	$1,619	$6,676
WORTHINGTON INDUSTRIES INCORPORATED (WOR)	P	2019-08-15	2020-11-25	$4,937	$2,700	$2,700	$7,637
WORTHINGTON INDUSTRIES INCORPORATED (WOR)	P	2019-08-15	2020-12-03	$4,316	$2,241	$2,241	$6,557
XENIA HOTELS & RESORTS INCORPORATED REIT (XHR)	P	2018-05-31	2020-02-27	$12,154	-$4,091	-$4,091	$8,063
XENIA HOTELS & RESORTS INCORPORATED REIT (XHR)	P	2018-05-31	2020-05-14	$23,499	-$17,071	-$17,071	$6,428
XENIA HOTELS & RESORTS INCORPORATED REIT (XHR)	P	2018-05-31	2020-05-26	$32,686	-$21,042	-$21,042	$11,644
ZIFF DAVIS INCORPORATED (ZD)	P	2018-12-07	2020-12-31	$569	$213	$213	$782
ZIFF DAVIS INCORPORATED (ZD)	P	2018-11-29	2020-12-31	$8,145	$2,699	$2,699	$10,844
CAPITAL GAINS DIVIDENDS	P				$219,839	$219,839	$219,839

Field	Value	IRS element (for citing)
Capital Gain Net Income	$7,521,327	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$111,964	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$111,964	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$111,964	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$35,763	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$35,763	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Tax Due	$76,201	TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	LA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	WWW.GOLDRINGFOUNDATION.COM	WebsiteAddressTxt
Individual With Books	EXECUTIVE DIRECTOR	IndividualWithBooksNm
Phone	5048496078	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	524 METAIRIE ROAD	AddressLine1Txt
City	METAIRIE	CityNm
State Abbreviation	LA	StateAbbreviationCd
ZIP	700054308	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
WILLIAM A GOLDRING
524 METAIRIE ROAD	METAIRIE	LA	700054308	PRESIDENT	2.00	$0	$0	$0
JEFFREY B GOLDRING
524 METAIRIE ROAD	METAIRIE	LA	700054308	VICE PRESIDENT	2.00	$0	$0	$0
DIANE G FRANCO
524 METAIRIE ROAD	METAIRIE	LA	700054308	VICE PRESIDENT	2.00	$0	$0	$0
PAUL L FINE
524 METAIRIE ROAD	METAIRIE	LA	700054308	TREASURER	5.00	$0	$0	$0
LISA B WILLIAMS
524 METAIRIE ROAD	METAIRIE	LA	700054308	SECRETARY	40.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	DONATIONS FOR JEWISH CAUSES	Description1Txt
Expenses1	$1,378,614	Expenses1Amt
Description2	DONATIONS FOR EDUCATION/RECREATION/CHILDREN	Description2Txt
Expenses2	$1,187,700	Expenses2Amt
Description3	DONATIONS FOR HUMAN SERVICES	Description3Txt
Expenses3	$895,350	Expenses3Amt
Description4	DONATIONS FOR ARTS & CULTURE	Description4Txt
Expenses4	$742,900	Expenses4Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$117,959,796	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$6,449,831	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$36,109	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$124,445,736	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$124,445,736	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$1,866,686	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$122,579,050	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$6,128,953	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$6,128,953	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$111,964	TaxBasedOnInvestmentIncomeAmt
Total Tax	$111,964	TotalTaxAmt
Distributable Before Adj	$6,016,989	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$6,016,989	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$6,016,989	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$5,731,087	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$5,731,087	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$5,731,087	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$6,016,989	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$386,166	ExcessDistributionCyovYr5Amt
Total Excess Distribution Cyov	$386,166	TotalExcessDistributionCyovAmt
Qualifying Distributions	$5,731,087	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$5,731,087	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$285,902	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$285,902	ExcessDistributionCyovAppCYAmt
Total Corpus	$100,264	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$100,264	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	LISA B WILLIAMS	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	524 METAIRIE ROAD	AddressLine1Txt
City	METAIRIE	CityNm
State Abbreviation	LA	StateAbbreviationCd
ZIP	70005	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	5048496087	RecipientPhoneNum
Recipient Email Address	LISA@GOLDRINGFOUNDATION.COM	RecipientEmailAddressTxt
Form And Info And Materials	EMAIL LISA@GOLDRINGFOUNDATION.COM	FormAndInfoAndMaterialsTxt
Submission Deadlines	N/A	SubmissionDeadlinesTxt
Restrictions On Awards	N/A	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (226 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
A'S & ACES
524 METAIRIE ROAD	METAIRIE	LA	70005	EDUCATION/RECREATION/CHILDREN	$10,000
ACADEMY OF THE SACRED HEART
524 METAIRIE ROAD	METAIRIE	LA	70005	EDUCATION/RECREATION/CHILDREN	$300
AMERICAN CANCER SOCIETY
524 METAIRIE ROAD	METAIRIE	LA	70005	HEALTH	$5,000
AMERICAN ISRAEL EDUCATION FUND
524 METAIRIE ROAD	METAIRIE	LA	70005	JEWISH CAUSES	$100,000
AMERICAN ITALIAN CULTURAL CENTER
524 METAIRIE ROAD	METAIRIE	LA	70005	ARTS & CULTURE	$5,000
AMERICAN RED CROSS
524 METAIRIE ROAD	METAIRIE	LA	70005	HEALTH	$5,000
AMERICANA WORLD COMMUNITY CENTER
524 METAIRIE ROAD	METAIRIE	LA	70005	HUMAN SERVICES	$100,000
ARCGNO
524 METAIRIE ROAD	METAIRIE	LA	70005	HUMAN SERVICES	$5,000
ASU
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIPS	$1,750
AUBURN UNIV
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIPS	$6,000
AUDUBON INSTITUTE
524 METAIRIE ROAD	METAIRIE	LA	70005	ANIMALS & ENVIRONMENT	$50,000
AUDUBON INSTITUTE
524 METAIRIE ROAD	METAIRIE	LA	70005	ANIMALS & ENVIRONMENT	$50,000
AUDUBON INSTITUTE
524 METAIRIE ROAD	METAIRIE	LA	70005	ANIMALS & ENVIRONMENT	$50,000
AVODAH NEW ORLEANS
524 METAIRIE ROAD	METAIRIE	LA	70005	JEWISH CAUSES	$20,000
BELLARMINE UNIV
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIPS	$3,000
BIRTHRIGHT ISRAEL
524 METAIRIE ROAD	METAIRIE	LA	70005	JEWISH CAUSES	$100,000
BLUEGRASS CTC
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIPS	$6,000
BOY SCOUTS OF AMERICA - NO
524 METAIRIE ROAD	METAIRIE	LA	70005	EDUCATION/RECREATION/CHILDREN	$5,000
BOYS HOPE GIRLS HOPE
524 METAIRIE ROAD	METAIRIE	LA	70005	EDUCATION/RECREATION/CHILDREN	$5,000
BREAKTHROUGH NEW ORLEANS
524 METAIRIE ROAD	METAIRIE	LA	70005	EDUCATION/RECREATION/CHILDREN	$5,000
BREASTORATION
524 METAIRIE ROAD	METAIRIE	LA	70005	HEALTH	$5,000
BRIDGE HOUSE
524 METAIRIE ROAD	METAIRIE	LA	70005	HEALTH	$22,222
BRIDGE HOUSE
524 METAIRIE ROAD	METAIRIE	LA	70005	HEALTH	$22,333
BRIDGE HOUSE
524 METAIRIE ROAD	METAIRIE	LA	70005	HEALTH	$70,000
BUTLER UNIVERSITY
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIPS	$4,750
CAMPBELLSVILLE UNIV
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIPS	$1,750
CANCER CRUSADERS
524 METAIRIE ROAD	METAIRIE	LA	70005	HEALTH	$5,000
CATHOLIC CHARITIES OF NEW ORLEANS
524 METAIRIE ROAD	METAIRIE	LA	70005	HUMAN SERVICES	$50,000
CBNO - MAC FOUNDATION
524 METAIRIE ROAD	METAIRIE	LA	70005	HUMAN SERVICES	$500
CENTRE COLLEGE
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIPS	$3,000
CHABAD LUBAVITCH OF LOUISIANA
524 METAIRIE ROAD	METAIRIE	LA	70005	JEWISH CAUSES	$7,500
CHILDREN'S HOSPITAL
524 METAIRIE ROAD	METAIRIE	LA	70005	HEALTH	$50,000
CHILDREN'S HOSPITAL
524 METAIRIE ROAD	METAIRIE	LA	70005	HEALTH	$50,000
CHILDREN'S HOSPITAL
524 METAIRIE ROAD	METAIRIE	LA	70005	HEALTH	$50,000
CHILDREN'S HOSPITAL
524 METAIRIE ROAD	METAIRIE	LA	70005	HEALTH	$50,000
CITY YEAR
524 METAIRIE ROAD	METAIRIE	LA	70005	EDUCATION/RECREATION/CHILDREN	$5,000
CLARK UNIVERSITY
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIPS	$3,000
COLLEGE OF NJ
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIPS	$4,750
COURT WATCH NOLA
524 METAIRIE ROAD	METAIRIE	LA	70005	CIVIL AFFAIRS	$1,000
COVENANT HOUSE
524 METAIRIE ROAD	METAIRIE	LA	70005	HUMAN SERVICES	$40,000
COVENANT HOUSE
524 METAIRIE ROAD	METAIRIE	LA	70005	HUMAN SERVICES	$30,000
CRIME STOPPERS
524 METAIRIE ROAD	METAIRIE	LA	70005	CIVIL AFFAIRS	$5,000
CUYAHOGA CC
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIPS	$3,000
DAVIS ACADEMY
524 METAIRIE ROAD	METAIRIE	LA	70005	EDUCATION/RECREATION/CHILDREN	$1,000
DILLARD UNIVERSITY
524 METAIRIE ROAD	METAIRIE	LA	70005	EDUCATION/RECREATION/CHILDREN	$25,000
DILLARD UNIVERSITY
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIPS	$1,750
DISCOVERY HEALTH SCIENCES FDN INC
524 METAIRIE ROAD	METAIRIE	LA	70005	EDUCATION/RECREATION/CHILDREN	$4,600
DRYADES YMCA
524 METAIRIE ROAD	METAIRIE	LA	70005	EDUCATION/RECREATION/CHILDREN	$5,000
EASTERN KY UNIV
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIPS	$13,750
ELIZABETHTOWN CTC
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIPS	$3,000
ELLIS MARSALIS CENTER FOR MUSIC
524 METAIRIE ROAD	METAIRIE	LA	70005	ARTS & CULTURE	$37,500
EMERIL LAGASSE FOUNDATION
524 METAIRIE ROAD	METAIRIE	LA	70005	EDUCATION/RECREATION/CHILDREN	$7,000
EMERSON COLLEGE
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIPS	$3,000
FAMILY CENTER OF HOPE
524 METAIRIE ROAD	METAIRIE	LA	70005	ARTS & CULTURE	$1,000
FAMILY CENTER OF HOPE
524 METAIRIE ROAD	METAIRIE	LA	70005	HUMAN SERVICES	$1,000
FL GULF COAST UNIV
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIPS	$3,000
FL INTERNATIONAL UNIV
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIPS	$3,000
FLETCHER TECH
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIPS	$1,750
FRIENDS OF CITY PARK
524 METAIRIE ROAD	METAIRIE	LA	70005	ANIMALS & ENVIRONMENT	$15,000
FRIENDS OF IDF
524 METAIRIE ROAD	METAIRIE	LA	70005	JEWISH CAUSES	$20,000
FRIENDS OF IR DAVID INC
524 METAIRIE ROAD	METAIRIE	LA	70005	JEWISH CAUSES	$33,000
GORDON GIFT OF LIFE FOUNDATION
524 METAIRIE ROAD	METAIRIE	LA	70005	HEALTH	$10,000
GREATER NEW ORLEANS DEVELOPMENT FDN
524 METAIRIE ROAD	METAIRIE	LA	70005	HUMAN SERVICES	$12,500
GREEK ORTHODOX CHURCH - HOLY TRINITY
524 METAIRIE ROAD	METAIRIE	LA	70005	HUMAN SERVICES	$500
GROW DAT
524 METAIRIE ROAD	METAIRIE	LA	70005	EDUCATION/RECREATION/CHILDREN	$10,000
HAZELDEN
524 METAIRIE ROAD	METAIRIE	LA	70005	HEALTH	$100,000
HILLEL FOUNDATION
524 METAIRIE ROAD	METAIRIE	LA	70005	JEWISH CAUSES	$25,000
HOLY TRINITY GREEK ORTHODOX CATHEDRAL
524 METAIRIE ROAD	METAIRIE	LA	70005	HUMAN SERVICES	$3,000
HOME OF THE INNOCENTS
524 METAIRIE ROAD	METAIRIE	LA	70005	HUMAN SERVICES	$100,000
HOTEL HOPE
524 METAIRIE ROAD	METAIRIE	LA	70005	HUMAN SERVICES	$5,000
INDIANA STATE UNIV
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIPS	$3,000
INDIANA UNIVERSITY
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIPS	$3,000
INSTITUTE OF SOUTHERN JEWISH LIFE
524 METAIRIE ROAD	METAIRIE	LA	70005	JEWISH CAUSES	$50,000
INSTITUTE OF SOUTHERN JEWISH LIFE
524 METAIRIE ROAD	METAIRIE	LA	70005	JEWISH CAUSES	$50,000
JCTC
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIPS	$3,000
JEFFERSON COUNCIL ON AGING
524 METAIRIE ROAD	METAIRIE	LA	70005	HUMAN SERVICES	$5,000
JEFFERSON DOLLARS FOR SCHOLARS
524 METAIRIE ROAD	METAIRIE	LA	70005	EDUCATION/RECREATION/CHILDREN	$2,500
JESUIT HIGH SCHOOL
524 METAIRIE ROAD	METAIRIE	LA	70005	EDUCATION/RECREATION/CHILDREN	$300
JEWISH CHILDREN'S REGIONAL SERVICE
524 METAIRIE ROAD	METAIRIE	LA	70005	JEWISH CAUSES	$25,000
JEWISH CHILDREN'S REGIONAL SERVICE
524 METAIRIE ROAD	METAIRIE	LA	70005	JEWISH CAUSES	$69,000
JEWISH COMMUNITY CENTER
524 METAIRIE ROAD	METAIRIE	LA	70005	JEWISH CAUSES	$58,570
JEWISH COMMUNITY CENTER
524 METAIRIE ROAD	METAIRIE	LA	70005	JEWISH CAUSES	$50,000
JEWISH COMMUNITY CENTER
524 METAIRIE ROAD	METAIRIE	LA	70005	JEWISH CAUSES	$50,000
JEWISH COMMUNITY CENTER
524 METAIRIE ROAD	METAIRIE	LA	70005	JEWISH CAUSES	$30,000
JEWISH ENDOWMENT
524 METAIRIE ROAD	METAIRIE	LA	70005	JEWISH CAUSES	$88,000
JEWISH ENDOWMENT FOUNDATION
524 METAIRIE ROAD	METAIRIE	LA	70005	JEWISH CAUSES	$4,040
JEWISH FAMILY SERVICES
524 METAIRIE ROAD	METAIRIE	LA	70005	JEWISH CAUSES	$25,000
JEWISH FEDERATION OF GREATER NEW ORLEANS
524 METAIRIE ROAD	METAIRIE	LA	70005	JEWISH CAUSES	$145,104
JEWISH FEDERATION OF GREATER NEW ORLEANS
524 METAIRIE ROAD	METAIRIE	LA	70005	JEWISH CAUSES	$66,000
JINSA
524 METAIRIE ROAD	METAIRIE	LA	70005	JEWISH CAUSES	$15,000
JOSEPH IRELAND
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIPS	$3,000
JOSEPH IRELAND
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIPS	$1,750
KEEP MEMORY ALIVE
524 METAIRIE ROAD	METAIRIE	LA	70005	HEALTH	$25,000
KENT STATE UNIV
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIPS	$4,750
KENTUCKY STATE UNIV
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIPS	$3,000
KIDSMART
524 METAIRIE ROAD	METAIRIE	LA	70005	EDUCATION/RECREATION/CHILDREN	$5,000
KINGSLEY HOUSE
524 METAIRIE ROAD	METAIRIE	LA	70005	HUMAN SERVICES	$15,000
KY WESLEYAN COLLEGE
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIPS	$3,500
LA CENTER FOR WOMEN & GOVT
524 METAIRIE ROAD	METAIRIE	LA	70005	EDUCATION/RECREATION/CHILDREN	$5,000
LCWGB
524 METAIRIE ROAD	METAIRIE	LA	70005	EDUCATION/RECREATION/CHILDREN	$5,000
LEGACY DONOR FOUNDATION
524 METAIRIE ROAD	METAIRIE	LA	70005	HEALTH	$4,500
LIBERTY'S KITCHEN
524 METAIRIE ROAD	METAIRIE	LA	70005	EDUCATION/RECREATION/CHILDREN	$5,000
LIGHTHOUSE FOR THE BLIND
524 METAIRIE ROAD	METAIRIE	LA	70005	HEALTH	$10,000
LINK STRYJEWSKI FOUNDATION
524 METAIRIE ROAD	METAIRIE	LA	70005	HUMAN SERVICES	$6,250
LIVE OAK WILDERNESS CAMP
524 METAIRIE ROAD	METAIRIE	LA	70005	EDUCATION/RECREATION/CHILDREN	$10,000
LOUISE H MOFFETT FAMILY FOUNDATION
524 METAIRIE ROAD	METAIRIE	LA	70005	EDUCATION/RECREATION/CHILDREN	$48,000
LOUISE H MOFFETT FAMILY FOUNDATION
524 METAIRIE ROAD	METAIRIE	LA	70005	EDUCATION/RECREATION/CHILDREN	$3,000
LOUISIANA CHILDREN'S MUSEUM
524 METAIRIE ROAD	METAIRIE	LA	70005	ARTS & CULTURE	$5,000
LOUISIANA CIVIL SERVICE LEAGUE
524 METAIRIE ROAD	METAIRIE	LA	70005	HUMAN SERVICES	$600
LOUISIANA ENDOWMENT FOR THE HUMANITIES
524 METAIRIE ROAD	METAIRIE	LA	70005	ARTS & CULTURE	$5,000
LOUISIANA PHILHARMONIC
524 METAIRIE ROAD	METAIRIE	LA	70005	ARTS & CULTURE	$5,000
LOUISIANA SPCA
524 METAIRIE ROAD	METAIRIE	LA	70005	ANIMALS & ENVIRONMENT	$5,000
LSU
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIPS	$11,750
LYRICA BAROQUE
524 METAIRIE ROAD	METAIRIE	LA	70005	ARTS & CULTURE	$5,000
MAGON DAVID ADOM
524 METAIRIE ROAD	METAIRIE	LA	70005	JEWISH CAUSES	$50,000
MARYHURST
524 METAIRIE ROAD	METAIRIE	LA	70005	HUMAN HUMAN SERVICES	$100,000
MESA COMM COLLEGE
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIPS	$1,750
METROPOLITAN CRIME COMMISSION
524 METAIRIE ROAD	METAIRIE	LA	70005	CIVIL AFFAIRS	$5,000
MIAMI UNIVERSITY
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIPS	$4,750
MISS STATE UNIV
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIPS	$3,000
MISSOURI VALLEY
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIPS	$1,750
MIT
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIPS	$1,750
MOISHE HOUSE
524 METAIRIE ROAD	METAIRIE	LA	70005	JEWISH CAUSES	$5,000
NATIONAL WWII MUSEUM
524 METAIRIE ROAD	METAIRIE	LA	70005	ARTS & CULTURE	$50,000
NATIONAL WWII MUSEUM
524 METAIRIE ROAD	METAIRIE	LA	70005	ARTS & CULTURE	$200
NATIONAL WWII MUSEUM
524 METAIRIE ROAD	METAIRIE	LA	70005	ARTS & CULTURE	$50,000
NATIONAL WWII MUSEUM
524 METAIRIE ROAD	METAIRIE	LA	70005	ARTS & CULTURE	$50,000
NATIONAL WWII MUSEUM
524 METAIRIE ROAD	METAIRIE	LA	70005	ARTS & CULTURE	$50,000
NATIONAL WWII MUSEUM
524 METAIRIE ROAD	METAIRIE	LA	70005	ARTS & CULTURE	$50,000
NATIONAL WWII MUSEUM
524 METAIRIE ROAD	METAIRIE	LA	70005	ARTS & CULTURE	$200
NATIONAL WWII MUSEUM
524 METAIRIE ROAD	METAIRIE	LA	70005	ARTS & CULTURE	$250,000
NATIONAL WWII MUSEUM
524 METAIRIE ROAD	METAIRIE	LA	70005	ARTS & CULTURE	$10,000
NEW ORLEANS AIRLIFT
524 METAIRIE ROAD	METAIRIE	LA	70005	ARTS & CULTURE	$5,000
NEW ORLEANS ARTS & CULTURAL HOST COMM
524 METAIRIE ROAD	METAIRIE	LA	70005	ARTS & CULTURE	$5,000
NEW ORLEANS BALLET
524 METAIRIE ROAD	METAIRIE	LA	70005	ARTS & CULTURE	$5,000
NEW ORLEANS JAZZ & HERITAGE FOUNDATION
524 METAIRIE ROAD	METAIRIE	LA	70005	ARTS & CULTURE	$10,000
NEW ORLEANS MUSEUM OF ART
524 METAIRIE ROAD	METAIRIE	LA	70005	ARTS & CULTURE	$10,000
NEW ORLEANS MUSICIANS' CLINIC & ASSIST
524 METAIRIE ROAD	METAIRIE	LA	70005	HEALTH	$5,000
NEW ORLEANS OPERA ASSOCIATION
524 METAIRIE ROAD	METAIRIE	LA	70005	ARTS & CULTURE	$4,000
NEW ORLEANS POLICE & JUSTICE FDN
524 METAIRIE ROAD	METAIRIE	LA	70005	CIVIL AFFAIRS	$10,000
NEW ORLEANS WOMEN'S SHELTER
524 METAIRIE ROAD	METAIRIE	LA	70005	HUMAN SERVICES	$30,000
NEW SCHOOLS FOR NEW ORLEANS
524 METAIRIE ROAD	METAIRIE	LA	70005	EDUCATION/RECREATION/CHILDREN	$125,000
NEWMAN SCHOOL
524 METAIRIE ROAD	METAIRIE	LA	70005	EDUCATION/RECREATION/CHILDREN	$300
NEWMAN SCHOOL
524 METAIRIE ROAD	METAIRIE	LA	70005	EDUCATION/RECREATION/CHILDREN	$50,000
NEWMAN SCHOOL
524 METAIRIE ROAD	METAIRIE	LA	70005	EDUCATION/RECREATION/CHILDREN	$25,000
NEWMAN SCHOOL
524 METAIRIE ROAD	METAIRIE	LA	70005	EDUCATION/RECREATION/CHILDREN	$5,000
NOAIDS TASK FORCE
524 METAIRIE ROAD	METAIRIE	LA	70005	HEALTH	$7,500
NOCHI
524 METAIRIE ROAD	METAIRIE	LA	70005	HUMAN HUMAN SERVICES	$100,000
NOCHI
524 METAIRIE ROAD	METAIRIE	LA	70005	HUMAN SERVICES	$100,000
NORMAN DIXON ANNUAL FUND
524 METAIRIE ROAD	METAIRIE	LA	70005	ARTS & CULTURE	$25,000
NORTHERN ARIZONA UNIVERSITY
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIPS	$1,750
NOT A GLUM LOT
524 METAIRIE ROAD	METAIRIE	LA	70005	HEALTH	$5,000
NW OK UNIV
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIPS	$1,750
OGDEN MUSEUM
524 METAIRIE ROAD	METAIRIE	LA	70005	ARTS & CULTURE	$60,000
OREGON STATE UNIV
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIPS	$3,000
OWENSBORO CC
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIPS	$4,750
OZANAM INN
524 METAIRIE ROAD	METAIRIE	LA	70005	HUMAN SERVICES	$10,000
PASS-THROUGH CONTRIBUTIONS FROM K-1 INVESTMENTS
524 METAIRIE ROAD	METAIRIE	LA	70005	TO SUPPORT THE EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION	$624
PAUL MITCHELL INSTITUTE
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIPS	$3,000
PENSACOLA JEWISH FEDERATION
524 METAIRIE ROAD	METAIRIE	LA	70005	JEWISH CAUSES	$5,000
PENSACOLA STATE COLLEGE
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIPS	$6,000
POSSE FOUNDATION
524 METAIRIE ROAD	METAIRIE	LA	70005	EDUCATION/RECREATION/CHILDREN	$20,000
PRESERVATION HALL FOUNDATION
524 METAIRIE ROAD	METAIRIE	LA	70005	ARTS & CULTURE	$10,000
PROJECT 613
524 METAIRIE ROAD	METAIRIE	LA	70005	JEWISH CAUSES	$5,000
PROJECT LAZARUS
524 METAIRIE ROAD	METAIRIE	LA	70005	HEALTH	$10,000
PURDUE UNIV
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIPS	$1,750
RECONCILE NEW ORLEANS
524 METAIRIE ROAD	METAIRIE	LA	70005	EDUCATION/RECREATION/CHILDREN	$3,000
SAVE A CHILD'S HEART FOUNDATION
524 METAIRIE ROAD	METAIRIE	LA	70005	JEWISH CAUSES	$10,000
SECOND HARVEST FOOD BANK
524 METAIRIE ROAD	METAIRIE	LA	70005	HUMAN SERVICES	$50,000
SECOND HARVEST FOOD BANK
524 METAIRIE ROAD	METAIRIE	LA	70005	HUMAN SERVICES	$25,000
SECOND HARVESTERS
524 METAIRIE ROAD	METAIRIE	LA	70005	HUMAN SERVICES	$25,000
SEND ME A FRIEND
524 METAIRIE ROAD	METAIRIE	LA	70005	HEALTH	$5,000
SHARE OUR STRENGTH
524 METAIRIE ROAD	METAIRIE	LA	70005	HUMAN SERVICES	$25,000
SOMERSET COMM COLL
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIPS	$3,000
SOUTHERN INSTITUTE
524 METAIRIE ROAD	METAIRIE	LA	70005	HUMAN SERVICES	$2,500
SOUTHERN INVITATIONAL SMOKE
524 METAIRIE ROAD	METAIRIE	LA	70005	HUMAN HUMAN SERVICES	$3,000
SPALDING UNIVERSITY
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIPS	$3,000
ST LOUIS COMMUNITY COLLEGE
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIPS	$3,000
ST MICHAEL SCHOOLS
524 METAIRIE ROAD	METAIRIE	LA	70005	HUMAN SERVICES	$5,000
ST PAUL COLLEGE
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIPS	$3,000
STEPHENS COLLEGE
524 METAIRIE ROAD	METAIRIE	LA	70005	EDUCATION/RECREATION/CHILDREN	$5,000
SUSAN G KOMEN BREAST CANCER FOUNDATION
524 METAIRIE ROAD	METAIRIE	LA	70005	HEALTH	$500
TEACH FOR AMERICA
524 METAIRIE ROAD	METAIRIE	LA	70005	EDUCATION/RECREATION/CHILDREN	$125,000
TEMPLE SINAI
524 METAIRIE ROAD	METAIRIE	LA	70005	JEWISH CAUSES	$12,400
TEMPLE SINAI
524 METAIRIE ROAD	METAIRIE	LA	70005	JEWISH CAUSES	$250,000
THE AVALON FUND
524 METAIRIE ROAD	METAIRIE	LA	70005	CIVIL AFFAIRS	$100,000
THE AVALON FUND
524 METAIRIE ROAD	METAIRIE	LA	70005	CIVIL AFFAIRS	$400,000
THE NOCCA INSTITUTE
524 METAIRIE ROAD	METAIRIE	LA	70005	EDUCATION/RECREATION/CHILDREN	$10,000
THE UNIV OF MEMPHIS
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIPS	$3,000
TRANSYLVANIA UNIV
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIPS	$3,000
TROMBONE SHORTY FOUNDATION
524 METAIRIE ROAD	METAIRIE	LA	70005	EDUCATION/RECREATION/CHILDREN	$20,000
TULANE UNIVERSITY
524 METAIRIE ROAD	METAIRIE	LA	70005	EDUCATION/RECREATION/CHILDREN	$50,000
TULANE UNIVERSITY
524 METAIRIE ROAD	METAIRIE	LA	70005	EDUCATION/RECREATION/CHILDREN	$50,000
TULANE UNIVERSITY
524 METAIRIE ROAD	METAIRIE	LA	70005	EDUCATION/RECREATION/CHILDREN	$425,000
TULANE UNIVERSITY SCHOOL OF MEDICINE
524 METAIRIE ROAD	METAIRIE	LA	70005	EDUCATION/RECREATION/CHILDREN	$200
UNITED WAY OF SOUTHEAST LOUISIANA
524 METAIRIE ROAD	METAIRIE	LA	70005	HUMAN SERVICES	$25,000
UNIV CA DAVIS
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIPS	$3,000
UNIV OF AL HUNTSVILLE
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIPS	$3,000
UNIV OF ARK FAYETTEVILLE
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIPS	$3,000
UNIV OF EVANSVILLE
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIPS	$3,000
UNIV OF ILLINOIS
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIPS	$3,000
UNIV OF KENTUCKY
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIPS	$6,000
UNIV OF LOUISVILLE
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIPS	$18,500
UNIV OF ME FORT KENT
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIPS	$4,750
UNIV OF ME ORONO
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIPS	$4,750
UNIV OF PITTSBURGH
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIPS	$3,000
UNIV OF SOUTH ALABAMA
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIPS	$3,000
UNIV OF WI MADISON
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIPS	$4,750
UNIV SOUTHERN MAINE
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIPS	$6,000
UNIV WEST FL
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIPS	$4,750
UNIVERSITY LOUISIANA LAFAYETTE
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIPS	$7,000
UNIVERSITY OF MAINE
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIPS	$1,750
UNO
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIPS	$3,500
URBAN LEAGUE OF GREATER NEW ORLEANS
524 METAIRIE ROAD	METAIRIE	LA	70005	CIVIL AFFAIRS	$200
URBAN LEAGUE OF GREATER NEW ORLEANS
524 METAIRIE ROAD	METAIRIE	LA	70005	CIVIL AFFAIRS	$200
URBAN LEAGUE OF LOUISIANA
524 METAIRIE ROAD	METAIRIE	LA	70005	CIVIL AFFAIRS	$7,600
WESTERN KY UNIVERSITY
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIPS	$10,750
WORLD JEWISH CONGRESS
524 METAIRIE ROAD	METAIRIE	LA	70005	JEWISH CAUSES	$10,000
WWOZ RADIO
524 METAIRIE ROAD	METAIRIE	LA	70005	ARTS & CULTURE	$5,000
WWOZ RADIO
524 METAIRIE ROAD	METAIRIE	LA	70005	ARTS & CULTURE	$25,000
WYES - TV
524 METAIRIE ROAD	METAIRIE	LA	70005	ARTS & CULTURE	$5,000
XAVIER UNIVERSITY
524 METAIRIE ROAD	METAIRIE	LA	70005	EDUCATION/RECREATION/CHILDREN	$100,000
YMCA OF GREATER NEW ORLEANS
524 METAIRIE ROAD	METAIRIE	LA	70005	HUMAN SERVICES	$10,000
YMCA OF NORTHWEST FLORIDA
524 METAIRIE ROAD	METAIRIE	LA	70005	HUMAN SERVICES	$500
YOUNG LEADERSHIP COUNCIL
524 METAIRIE ROAD	METAIRIE	LA	70005	HUMAN SERVICES	$10,000
YOUTH EMPOWERMENT PROJECT
524 METAIRIE ROAD	METAIRIE	LA	70005	EDUCATION/RECREATION/CHILDREN	$7,500

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$5,670,743	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,381	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$830,603	ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$365,259	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$7,521,327	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	PASS-THROUGH UBTI FROM K-1 INVESTMENTS	Desc
Business	523000	BusinessCd
Unrelated Business Taxbl Incm	-$208,388	UnrelatedBusinessTaxblIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	-$208,388	UnrelatedBusinessTaxblIncmAmt
Exclusion	$8,718,570	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$8,510,182	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	Yes (1)	RelationshipsNonchrtblEOInd

Relationship Schedule Detail RelationshipScheduleDetail

Organization Business Name OrganizationBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	WOLDENBERG FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Organization Type	501(C)(3)	OrganizationTypeDesc
Relationship Description	COMMON DIRECTORS	RelationshipDescriptionTxt

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum

Contributor Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	WOLDENBERG FOUNDATION	BusinessNameLine1Txt

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	524 METAIRIE ROAD	AddressLine1Txt
City	METAIRIE	CityNm
State Abbreviation	LA	StateAbbreviationCd
ZIP	700054308	ZIPCd

Field	Value	IRS element (for citing)
Total Contributions	$60,000	TotalContributionsAmt
Person Contribution	Yes (X)	PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$16,700	Amt
Net Investment Income	$8,350	NetInvestmentIncomeAmt
Adjusted Net Income	$1,670	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$6,680	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	CORPORATE BONDS	BondNm
EOY Book Value	$4,700,382	EOYBookValueAmt
EOYFMV	$4,694,948	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	CORPORATE STOCK	StockNm
EOY Book Value	$67,405,110	EOYBookValueAmt
EOYFMV	$95,636,172	EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Field	Value	IRS element (for citing)
Category Or Item	OTHER INVESTMENTS	CategoryOrItemTxt
Listed At Cost Or FMV	AT COST	ListedAtCostOrFMVCd
Book Value	$17,904,483	BookValueAmt
EOYFMV	$22,966,295	EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$5,456	LegalFeesAmt
Net Investment Income	$2,728	NetInvestmentIncomeAmt
Adjusted Net Income	$546	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$2,182	DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	BOOK/TAX DIFFERENCES ON RECOGNITION OF INCOME	Desc
Amt	$1,851,987	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK SERVICE CHARGES	$1,167	$584	$117	$466
DUES AND SUBSCRIPTIONS	$10,863	$5,432	$1,086	$4,345
INSURANCE EXPENSE	$19,714	$9,857	$1,971	$7,886
INVESTMENT FEES	$350,657	$350,657	$0	$0
OFFICE SUPPLIES	$1,881	$941	$188	$752
AMORTIZATION EXPENSE PASS-THROUGH FROM K-1 INVESTMENTS	$416	$416	$0	$0
MISCELLANEOUS PASS-THROUGH FROM K-1 INVESTMENTS	$158,101	$158,101	$0	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
MISCELLANEOUS	$18,447	$18,447
PASS-THROUGH FROM K-1 INVESTMENTS	$346,812	$346,812
PASS-THROUGH UBTI FROM K-1 INVESTMENTS	-$208,388		$0

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PROFESSIONAL FEES	$36,072	$18,036	$3,607	$14,429
CONSULTING FEES	$58,942	$29,471	$5,894	$23,577

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	FOREIGN TAXES	CategoryTxt
Amt	$36,662	Amt
Net Investment Income	$36,662	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

GOLDRING FAMILY FOUNDATION: Form 990PF, tax year 2020

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Preparer Person PreparerPersonGrp

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1279 entries)

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Recipient US Address RecipientUSAddress

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (226 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Relationship Schedule Detail RelationshipScheduleDetail

Organization Business Name OrganizationBusinessName

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

Contributor Business Name ContributorBusinessName

Contributor US Address ContributorUSAddress

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

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