FREDERICK R WEISMAN ART FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: FREDERICK R WEISMAN ART FOUNDATION (EIN 95-4442307)
Tax period: 2020-02-01 to 2021-01-31
Filed: 2021-12-13
IRS object ID: 202113479349100306
Schema version: 2020v4.0
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
Accounting Fees Schedule
Gain Loss Sale Other Assets Sch
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Land Schedule2
Investments Other Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2021-12-13T12:47:14-06:00	ReturnTs
Tax Period End	2021-01-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	770587514	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	LAWRENCE NATHANSON CPA	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	2659 TOWNSGATE ROAD SUITE 134	AddressLine1Txt
City	WESTLAKE VILLAGE	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	91361	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2020-02-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	954442307	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	FREDERICK R WEISMAN ART FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	FRED	BusinessNameControlTxt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	265 NCAROLWOOD DRIVE	AddressLine1Txt
City	LOS ANGELES	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	90077	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	BILLIE MILAM WEISMAN	PersonNm
Person Title	PRESIDENT, DIRECTOR	PersonTitleTxt
Phone	3102715522	PhoneNum
Signature	2021-12-09	SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	BILLIE	PersonFirstNm
Person Last	MILAM	PersonLastNm

Field	Value	IRS element (for citing)
SSN	XXX-XX-XXXX	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	LAWRENCE NATHANSON CPA	PreparerPersonNm
PTIN	P00147851	PTIN
Phone	8059172066	PhoneNum
Preparation	2021-12-13	PreparationDt

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	$943,330,901	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$277,035	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$277,035	InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm	$277,035	InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss	$984,692	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$981,941	DividendsNetInvstIncmAmt
Dividends Adj Net Incm	$984,692	DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss	$1,900,342	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$20,697,094	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$1,566,920	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$336,442	OtherIncomeRevAndExpnssAmt
Other Income Adj Net Incm	$336,442	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$3,498,511	TotalRevAndExpnssAmt
Total Net Invst Incm	$2,825,896	TotalNetInvstIncmAmt
Total Adj Net Incm	$1,598,169	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$465,546	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$465,546	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$314,588	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$314,589	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$170,940	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Dsbrs Chrtbl	$170,940	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$1,700	LegalFeesRevAndExpnssAmt
Legal Fees Dsbrs Chrtbl	$1,700	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$101,297	AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps	$101,297	AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss	$262,028	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$10,807	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$202,007	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$49,214	TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$281	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl	$281	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$1,391,966	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$328,060	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$810,447	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$2,708,346	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$338,867	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$202,007	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$1,914,014	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$0	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$0	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$2,708,346	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$338,867	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$202,007	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$1,914,014	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$790,165	ExcessRevenueOverExpensesAmt
Net Investment Income	$2,487,029	NetInvestmentIncomeAmt
Adjusted Net Income	$1,396,162	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$35,843	CashBOYAmt
Cash EOY	$1,000	CashEOYAmt
Cash EOYFMV	$1,000	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$2,125,766	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$2,410,932	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$2,410,932	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$515,002	AcctRcvblAmt
Acct Rcvbl BOY	$400	AcctRcvblBOYAmt
Acct Rcvbl EOY	$515,002	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$515,002	AcctRcvblEOYFMVAmt
Inventories BOY	$42,080	InventoriesBOYAmt
Inventories EOY	$40,418	InventoriesEOYAmt
Inventories EOYFMV	$40,418	InventoriesEOYFMVAmt
Prepaid Expenses BOY	$212,966	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$148,620	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$148,620	PrepaidExpensesEOYFMVAmt
US Government Obligations BOY	$3,434,340	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$2,283,163	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$2,400,543	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$25,167,505	CorporateStockBOYAmt
Corporate Stock EOY	$25,518,914	CorporateStockEOYAmt
Corporate Stock EOYFMV	$37,545,688	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$11,425,148	CorporateBondsBOYAmt
Corporate Bonds EOY	$12,191,783	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$12,585,537	CorporateBondsEOYFMVAmt
Invst Land Cost Or Other Basis	$12,460,174	InvstLandCostOrOtherBasisAmt
Invst Land Accum Depreciation	$7,601,931	InvstLandAccumDepreciationAmt
Land Bldg Investments BOY	$4,932,578	LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY	$4,858,243	LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV	$8,583,020	LandBldgInvestmentsEOYFMVAmt
Mortgage Loans BOY	$347,258	MortgageLoansBOYAmt
Mortgage Loans EOY	$1,030,982	MortgageLoansEOYAmt
Mortgage Loans EOYFMV	$1,042,351	MortgageLoansEOYFMVAmt
Other Investments BOY	$6,495,358	OtherInvestmentsBOYAmt
Other Investments EOY	$5,432,816	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$6,719,271	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$47,526,888	OtherAssetsBOYAmt
Other Assets EOY	$47,767,005	OtherAssetsEOYAmt
Other Assets EOYFMV	$871,338,519	OtherAssetsEOYFMVAmt
Total Assets BOY	$101,746,130	TotalAssetsBOYAmt
Total Assets EOY	$102,198,878	TotalAssetsEOYAmt
Total Assets EOYFMV	$943,330,901	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$231,542	AccountsPayableBOYAmt
Accounts Payable EOY	$363,952	AccountsPayableEOYAmt
Deferred Revenue BOY	$92,650	DeferredRevenueBOYAmt
Deferred Revenue EOY	$85,578	DeferredRevenueEOYAmt
Total Liabilities BOY	$324,192	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$449,530	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Retained Earning BOY	$101,421,938	RetainedEarningBOYAmt
Retained Earning EOY	$101,749,348	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$101,421,938	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$101,749,348	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$101,746,130	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$102,198,878	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$101,421,938	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$790,165	ExcessRevenueOverExpensesAmt
Subtotal	$102,212,103	SubtotalAmt
Other Decreases	$462,755	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$101,749,348	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1555 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
LOGMEIN INC	P	2018-11-12	2020-02-04	$769	$749	$20	$20
NETEASE INC	P	2019-02-21	2020-02-13	$4,570	$2,851	$1,719	$1,719
CERNER CORP	P	2019-03-12	2020-02-25	$363	$284	$79	$79
DELEK US HOLDINGS INC	P	2019-04-17	2020-03-13	$1,652	$6,508	-$4,856	-$4,856
RYMAN HOSPITALITY PROPERTIES	P	2017-02-28	2020-03-19	$876	$3,444	-$2,568	-$2,568
BLOOMIN' BRANDS	P	2019-05-13	2020-03-23	$578	$2,419	-$1,841	-$1,841
SYNNEX CORP	P	2018-12-11	2020-03-27	$2,166	$2,416	-$250	-$250
CHINA MOBILE LTD	P	2018-03-06	2020-04-07	$401	$453	-$52	-$52
SOUTHWEST AIRLINES CO	P	2019-09-17	2020-04-15	$165	$279	-$114	-$114
COMFORT SYSTEMS USA INC	P	2016-06-24	2020-04-17	$167	$157	$10	$10
TE CONNECTIVITY LTD	P	2019-03-14	2020-04-22	$468	$583	-$115	-$115
BADGER METER INC	P	2017-12-11	2020-04-27	$580	$462	$118	$118
U.S. PHYSICAL THERAPY INC	P	2017-11-08	2020-05-08	$2,211	$2,072	$139	$139
ALIBABA GROUP HOLDINGS	P	2017-12-01	2020-05-18	$1,070	$884	$186	$186
MOMO INC	P	2019-12-12	2020-05-18	$425	$675	-$250	-$250
INFOSYS LTD	P	2017-12-01	2020-05-18	$763	$642	$121	$121
U.S. PHYSICAL THERAPY INC	P	2017-11-08	2020-05-20	$1,147	$1,003	$144	$144
HONEYWELL INTERNATIONAL INC	P	2016-10-12	2020-06-05	$1,613	$1,034	$579	$579
FINANCIAL SELECT SECTOR SPDR	P	2020-04-16	2020-06-09	$1,831	$1,489	$342	$342
CANTEL MEDICAL GROUP	P	2018-12-21	2020-06-11	$768	$1,358	-$590	-$590
POWER INTEGRATIONS INC	P	2017-02-28	2020-06-19	$357	$189	$168	$168
U.S. PHYSICAL THERAPY INC	P	2017-12-15	2020-07-06	$81	$72	$9	$9
FEDERAL AGRIC MTG CORP	P	2017-12-21	2020-07-21	$61	$79	-$18	-$18
MORNINGSTAR INC	P	2016-12-02	2020-07-21	$641	$292	$349	$349
AARON'S INC	P	2019-09-26	2020-07-21	$481	$685	-$204	-$204
NEENAH PAPER INC	P	2016-10-25	2020-07-28	$189	$326	-$137	-$137
NEENAH PAPER INC	P	2019-10-31	2020-07-31	$1,827	$2,632	-$805	-$805
ZTO EXPRESS CAYMAN INC	P	2018-03-06	2020-08-14	$1,690	$834	$856	$856
KAZ MINERALS	P	2018-11-05	2020-09-11	$3,321	$3,326	-$5	-$5
NESTLE S A	P	2017-03-24	2020-10-08	$709	$468	$241	$241
NESTLE S A	P	2017-03-24	2020-10-22	$586	$390	$196	$196
SONY CORP	P	2020-04-15	2020-10-22	$746	$619	$127	$127
ENSIGN GROUP INC	P	2017-02-28	2020-10-27	$2,656	$717	$1,939	$1,939
MORNINGSTAR INC	P	2016-12-05	2020-11-06	$828	$292	$536	$536
BOOKING HOLDINGS INC	P	2019-06-05	2020-11-16	$2,108	$1,753	$355	$355
HEALTH CARE SELECT SECTOR	P	2019-09-04	2020-12-14	$30,477	$24,609	$5,868	$5,868
VANGUARD INFO TECH ETF	P	2019-09-04	2020-12-16	$26,387	$16,302	$10,085	$10,085
CHINA MOBILE LTD	P	2019-10-07	2020-12-17	$2,451	$3,633	-$1,182	-$1,182
ALIBABA GROUP HOLDINGS	P	2018-03-01	2020-12-29	$1,183	$914	$269	$269
BOOKING HOLDINGS INC	P	2019-06-06	2021-01-11	$4,471	$3,509	$962	$962
EATON CORP	P	2020-01-07	2021-01-11	$1,272	$947	$325	$325
SONY CORP	P	2020-04-15	2021-01-11	$1,046	$619	$427	$427
PPG INDUSTRIES INC	P	2020-03-05	2021-01-11	$1,793	$1,227	$566	$566
QUEST DIAGNOSTICS INC	P	2020-04-16	2021-01-11	$1,855	$1,365	$490	$490
EATON CORP	P	2020-01-09	2021-01-11	$2,544	$1,904	$640	$640
PROGRESSIVE CORP	P	2020-05-18	2021-01-11	$1,892	$1,534	$358	$358
MASCO CORP	P	2018-10-11	2021-01-11	$1,391	$825	$566	$566
UNILEVER PLC	P	2018-06-26	2021-01-11	$1,485	$1,369	$116	$116
SONY CORP	P	2020-04-21	2021-01-11	$3,137	$1,890	$1,247	$1,247
COMCAST CORP	P	2020-11-16	2021-01-11	$1,893	$1,835	$58	$58
UNILEVER PLC	P	2018-04-10	2021-01-11	$2,673	$2,522	$151	$151
COMCAST CORP	P	2020-01-09	2021-01-11	$3,069	$2,727	$342	$342
ARCH CAPITAL GROUP LTD	P	2021-01-08	2021-01-11	$3,726	$3,718	$8	$8
BADGER METER INC	P	2018-02-27	2021-01-19	$301	$144	$157	$157
NATIONAL GRID TRANSCO PLC	P	2013-02-20	2020-02-04	$1,314	$1,583	-$269	-$269
ALEXION PHARMACEUTICALS INC	P	2015-01-30	2020-03-13	$1,110	$2,579	-$1,469	-$1,469
ALEXION PHARMACEUTICALS INC	P	2015-02-11	2020-04-01	$1,695	$3,299	-$1,604	-$1,604
ALEXION PHARMACEUTICALS INC	P	2015-04-02	2020-04-09	$2,055	$3,532	-$1,477	-$1,477
DAIMLER AG	P	2013-04-22	2020-04-23	$454	$761	-$307	-$307
DAIMLER AG	P	2017-06-09	2020-05-21	$290	$623	-$333	-$333
DAIMLER AG	P	2018-06-22	2020-06-08	$1,317	$1,958	-$641	-$641
SPLUNK INC	P	2015-09-28	2020-08-03	$428	$110	$318	$318
ALIGN TECHNOLOGY INC	P	2018-01-22	2020-08-03	$5,238	$4,724	$514	$514
SALESFORCE	P	2013-05-06	2020-08-03	$8,313	$1,741	$6,572	$6,572
BIOMARIN PHARMACEUTICAL INC	P	2013-06-03	2020-08-03	$8,155	$3,911	$4,244	$4,244
VISA INC	P	2009-09-29	2020-08-03	$37,724	$3,520	$34,204	$34,204
NIKE INC	P	2017-10-13	2020-09-14	$4,763	$2,034	$2,729	$2,729
ILLUMINA INC	P	2017-10-25	2020-10-08	$1,659	$1,006	$653	$653
FLEX LTD	P	2019-02-11	2020-10-26	$10,669	$7,709	$2,960	$2,960
SPIRIT AEROSYSTEMS	P	2016-10-03	2020-11-03	$3,429	$7,998	-$4,569	-$4,569
ABB LTD	P	2014-04-15	2020-12-09	$1,134	$1,059	$75	$75
DPS CHINA MOBILE LIMITED	P	2016-12-12	2021-01-06	$1,174	$2,291	-$1,117	-$1,117
BIOMARIN PHARMACEUTICAL INC	P	2015-10-21	2021-01-26	$1,814	$2,133	-$319	-$319
PIMCO INCOME FUND	P	2015-06-16	2020-02-21	$48,909	$49,679	-$770	-$770
NEXTERA ENERGY INC	P	2018-02-05	2020-03-10	$20,774	$12,815	$7,959	$7,959
ARISTA NETWORKS INC	P	2016-04-06	2020-03-23	$5,246	$2,019	$3,227	$3,227
ROCKWELL AUTOMATION	P	2018-02-09	2020-04-01	$1,996	$2,507	-$511	-$511
BLACKROCK STRAT GLOBAL BOND	P	2018-07-31	2020-04-02	$461	$449	$12	$12
LORD ABBETT SHORT DUR INC FD	P	2020-03-31	2020-04-02	$2,187	$2,187
CARRIER GLOBAL CORP	P	2015-10-02	2020-04-07	$91	$101	-$10	-$10
BLACKROCK INC	P	2018-04-25	2020-04-14	$16,077	$18,038	-$1,961	-$1,961
ROCKWELL AUTOMATION	P	2018-04-25	2020-04-21	$1,985	$2,004	-$19	-$19
COMCAST CORP	P	2018-01-04	2020-05-11	$288	$325	-$37	-$37
CHUBB LTD	P	2020-01-27	2020-05-14	$12,228	$19,000	-$6,772	-$6,772
BOOZ ALLEN HAMILTON	P	2018-11-27	2020-06-08	$8,402	$5,290	$3,112	$3,112
DANAHER CORP	P	2019-01-28	2020-06-23	$2,290	$1,367	$923	$923
ARISTA NTEWORKS INC	P	2020-02-27	2020-07-01	$2,502	$2,402	$100	$100
MARSH & MCLENNAN COS	P	2020-06-11	2020-07-28	$9,139	$8,512	$627	$627
UNITED RENTALS	P	2020-03-02	2020-08-28	$4,110	$4,133	-$23	-$23
LAUDER ESTEE COS	P	2019-03-12	2020-09-10	$5,201	$3,813	$1,388	$1,388
HUNTINGTON INGALLS INDS INC	P	2018-02-07	2020-09-23	$562	$918	-$356	-$356
TRINITY ACQ.	P	2020-02-14	2020-09-29	$2,195	$2,145	$50	$50
ABERDEEN EMERG MKTS INTL	P	2016-03-08	2020-10-08	$75,567	$51,760	$23,807	$23,807
AMER ELECTRIC POWER CO	P	2019-09-09	2020-10-26	$8,150	$8,059	$91	$91
CHEVRON CORP	P	2018-10-08	2020-11-06	$13,759	$23,695	-$9,936	-$9,936
TENCENT HOLDINGS	P	2020-01-27	2020-11-17	$678	$429	$249	$249
HONEYWELL INTL	P	2020-06-23	2020-11-20	$7,475	$5,386	$2,089	$2,089
CHEVRON CORP	P	2017-12-20	2020-11-25	$7,805	$10,177	-$2,372	-$2,372
PALO ALTO NETWORKS INC	P	2019-07-22	2020-12-14	$1,886	$1,318	$568	$568
CANADIAN PAC RAILWAY LTD	P	2020-01-27	2020-12-31	$2,446	$1,799	$647	$647
INTEL CORP	P	2018-10-08	2021-01-12	$11,891	$10,480	$1,411	$1,411
PUTS/CALL S & P OPTIONS-40%	P	2020-03-01	2020-03-31	$479,431	$491,033	-$11,602	-$11,602
PUTS/CALL S & P OPTIONS-60%	P	2019-10-01	2020-10-31	$137,084	$134,825	$2,259	$2,259
ATLAS ENHANCED FUND LP (EIN 26-03497	P	2011-01-01	2021-01-31	$3,160		$3,160	$3,160
LOGMEIN INC	P	2018-11-14	2020-02-04	$1,368	$1,340	$28	$28
WEICHAI POWER CO	P	2017-12-01	2020-02-13	$3,233	$1,807	$1,426	$1,426
CERNER CORP	P	2019-03-12	2020-02-26	$364	$284	$80	$80
DELEK US HOLDINGS INC	P	2019-02-22	2020-03-13	$1,728	$6,698	-$4,970	-$4,970
BLOOMIN' BRANDS	P	2019-03-07	2020-03-19	$359	$1,230	-$871	-$871
CHINA CONSTRUCT	P	2017-12-01	2020-03-23	$4,025	$4,560	-$535	-$535
ISHARES BARCLAYS 20+ YR TREASURY BON	P	2019-09-20	2020-03-30	$40,680	$34,037	$6,643	$6,643
NETEASE INC	P	2019-02-21	2020-04-07	$3,368	$2,193	$1,175	$1,175
SOUTHWEST AIRLINES CO	P	2019-09-17	2020-04-15	$498	$837	-$339	-$339
COMFORT SYSTEMS USA INC	P	2016-08-05	2020-04-17	$468	$409	$59	$59
TE CONNECTIVITY LTD	P	2019-03-13	2020-04-22	$668	$835	-$167	-$167
COGENT COMMUNICATIONS HOLDING	P	2017-03-20	2020-04-27	$1,954	$946	$1,008	$1,008
STANDARD MOTOR PRODS	P	2015-11-13	2020-05-11	$2,849	$3,062	-$213	-$213
CHINA GAS HOLDINGS LTD	P	2018-10-26	2020-05-18	$440	$394	$46	$46
SHINHAN FINANCIAL GROUP	P	2017-12-01	2020-05-18	$459	$825	-$366	-$366
ASE TECHNOLOGY HLDG	P	2017-12-01	2020-05-18	$918	$1,104	-$186	-$186
CANTEL MEDICAL GROUP	P	2018-09-28	2020-05-20	$2,345	$6,185	-$3,840	-$3,840
MOMO INC	P	2020-04-16	2020-06-05	$531	$592	-$61	-$61
FINANCIAL SELECT SECTOR SPDR	P	2020-04-16	2020-06-09	$3,087	$2,510	$577	$577
U.S. PHYSICAL THERAPY INC	P	2017-12-14	2020-06-11	$1,407	$1,356	$51	$51
NEENAH PAPER INC	P	2016-10-13	2020-06-19	$251	$396	-$145	-$145
U.S. PHYSICAL THERAPY INC	P	2017-12-15	2020-07-06	$244	$215	$29	$29
LANDSTAR SYSTEM	P	2020-01-30	2020-07-21	$122	$113	$9	$9
NEXPOINT RESIDENTIAL	P	2020-03-18	2020-07-21	$140	$132	$8	$8
BANK OF THE OZARKS	P	2015-11-13	2020-07-21	$264	$577	-$313	-$313
NEENAH PAPER INC	P	2016-10-27	2020-07-28	$189	$322	-$133	-$133
NEENAH PAPER INC	P	2018-08-06	2020-07-31	$2,362	$4,741	-$2,379	-$2,379
ZTO EXPRESS CAYMAN INC	P	2018-08-24	2020-08-14	$2,536	$1,463	$1,073	$1,073
POOL CORP	P	2017-02-28	2020-09-15	$2,781	$1,041	$1,740	$1,740
CASEY'S GENERAL STORES INC	P	2015-11-13	2020-10-08	$5,298	$3,231	$2,067	$2,067
NORTHERN TRUST CORP	P	2019-08-19	2020-10-22	$429	$443	-$14	-$14
SMITH & NEPHEW PLC	P	2018-03-28	2020-10-22	$577	$579	-$2	-$2
NETEASE INC	P	2019-04-05	2020-10-29	$2,650	$1,685	$965	$965
MORNINGSTAR INC	P	2016-12-07	2020-11-06	$1,035	$371	$664	$664
HONEYWELL INTERNATIONAL INC	P	2016-10-12	2020-11-16	$833	$414	$419	$419
VANGUARD COMMUNICATIONS SVCS ETF	P	2020-02-12	2020-12-14	$42,291	$35,335	$6,956	$6,956
VANGUARD COMMUNICATIONS SVCS ETF	P	2020-02-12	2020-12-16	$12,706	$10,551	$2,155	$2,155
HD SUPPLY HOLDINGS INC	P	2019-07-19	2020-12-18	$223	$158	$65	$65
ALIBABA GROUP HOLDINGS	P	2019-02-01	2020-12-29	$4,494	$3,201	$1,293	$1,293
BOOKING HOLDINGS INC	P	2019-06-07	2021-01-11	$4,471	$3,561	$910	$910
EATON CORP	P	2020-01-08	2021-01-11	$1,272	$951	$321	$321
SONY CORP	P	2020-05-18	2021-01-11	$1,046	$641	$405	$405
BERKSHIRE HATHAWAY INC	P	2020-01-07	2021-01-11	$3,036	$2,938	$98	$98
UNITEDHEALTH GROUP INC.	P	2019-06-07	2021-01-11	$5,395	$3,701	$1,694	$1,694
KONINKLIJKE PHILIPS NVR	P	2020-02-18	2021-01-11	$1,098	$970	$128	$128
PROGRESSIVE CORP	P	2020-05-19	2021-01-11	$1,892	$1,531	$361	$361
MICRON TECHNOLOGY INC	P	2020-10-30	2021-01-11	$1,977	$1,250	$727	$727
PROGRESSIVE CORP	P	2020-05-20	2021-01-11	$2,649	$2,106	$543	$543
UNILEVER PLC	P	2019-03-13	2021-01-11	$1,782	$1,649	$133	$133
PROGRESSIVE CORP	P	2020-05-21	2021-01-11	$3,501	$2,749	$752	$752
BERKSHIRE HATHAWAY INC	P	2013-06-07	2021-01-11	$11,677	$5,709	$5,968	$5,968
COMCAST CORP	P	2019-12-30	2021-01-11	$3,581	$3,165	$416	$416
DOLLAR GENERAL	P	2017-02-27	2021-01-11	$24,719	$8,646	$16,073	$16,073
BADGER METER INC	P	2018-01-10	2021-01-19	$805	$376	$429	$429
AON CORP	P	2014-03-20	2020-02-04	$101,960	$101,137	$823	$823
ALEXION PHARMACEUTICALS INC	P	2015-01-21	2020-03-13	$6,024	$13,602	-$7,578	-$7,578
ALEXION PHARMACEUTICALS INC	P	2015-01-30	2020-04-01	$2,320	$4,790	-$2,470	-$2,470
ALEXION PHARMACEUTICALS INC	P	2015-05-06	2020-04-09	$2,153	$3,321	-$1,168	-$1,168
EOG RESOURCES INC	P	2018-11-27	2020-04-23	$3,110	$7,160	-$4,050	-$4,050
DAIMLER AG	P	2017-08-17	2020-05-21	$588	$1,223	-$635	-$635
DAIMLER AG	P	2019-06-27	2020-06-18	$1,538	$2,060	-$522	-$522
ULTA BEAUTY INC	P	2017-12-12	2020-08-03	$571	$638	-$67	-$67
CHUBB LIMITED	P	2011-08-03	2020-08-03	$2,421	$1,263	$1,158	$1,158
VISA INC	P	2009-10-16	2020-08-03	$8,193	$800	$7,393	$7,393
TRADE DESK INC	P	2019-09-25	2020-08-03	$32,205	$13,226	$18,979	$18,979
PAYPAL HOLDINGS	P	2016-10-13	2020-08-03	$38,973	$7,767	$31,206	$31,206
TE CONNECTIVITY	P	2016-11-07	2020-09-14	$3,979	$2,584	$1,395	$1,395
ILLUMINA INC	P	2015-10-29	2020-10-08	$2,988	$1,325	$1,663	$1,663
SANOFI-AVENTIS	P	2010-06-30	2020-10-29	$366	$242	$124	$124
CHUBB LIMITED	P	2017-03-20	2020-11-04	$2,023	$2,065	-$42	-$42
ABB LTD	P	2014-02-20	2020-12-09	$1,350	$1,256	$94	$94
DPS CHINA MOBILE LIMITED	P	2017-02-23	2021-01-07	$650	$1,401	-$751	-$751
BIOMARIN PHARMACEUTICAL INC	P	2015-10-06	2021-01-26	$3,023	$3,627	-$604	-$604
DOUBLE LINE TOTAL RETURN FD	P	2016-02-11	2020-02-21	$91,584	$92,654	-$1,070	-$1,070
MICROSOFT CORP	P	2015-06-19	2020-03-10	$38,890	$11,613	$27,277	$27,277
STORE CAP REIT	P	2020-02-27	2020-03-23	$673	$1,328	-$655	-$655
VISA INC	P	2018-12-20	2020-04-01	$9,685	$7,936	$1,749	$1,749
BLACKROCK STRAT GLOBAL BOND	P	2020-02-28	2020-04-02	$477	$500	-$23	-$23
LORD ABBETT SHORT DUR INC FD	P	2020-02-28	2020-04-02	$2,312	$2,476	-$164	-$164
CARRIER GLOBAL CORP	P	2018-02-06	2020-04-07	$484	$759	-$275	-$275
TEXAS INSTRUMENTS	P	2019-06-27	2020-04-14	$5,956	$6,279	-$323	-$323
VISA INC	P	2018-04-25	2020-04-21	$1,947	$1,444	$503	$503
WALT DISNEY CO	P	2018-02-09	2020-05-11	$2,384	$2,223	$161	$161
MASIMO CORP	P	2020-04-28	2020-05-18	$3,503	$2,988	$515	$515
LOGITECH INTL	P	2018-06-07	2020-06-08	$9,214	$7,049	$2,165	$2,165
ADOBE INC	P	2018-04-25	2020-06-23	$14,668	$7,140	$7,528	$7,528
EPAM SYSTEMS INC	P	2020-06-08	2020-07-01	$3,023	$2,835	$188	$188
AMER ELECTRIC POWER CO	P	2020-03-10	2020-07-28	$13,532	$14,893	-$1,361	-$1,361
IAC INTERACTIVE	P	2020-02-27	2020-08-31	$1,860	$914	$946	$946
INTL FLAVORS & FRAGR	P	2018-03-29	2020-09-10	$2,911	$3,258	-$347	-$347
JAZZ PHARMACEUTICALS	P	2016-04-06	2020-09-23	$689	$676	$13	$13
JOHNSON & JOHNSON	P	2020-04-14	2020-09-30	$5,494	$5,422	$72	$72
BARON EMERG MKTS FUND	P	2019-01-28	2020-10-08	$92,587	$75,461	$17,126	$17,126
CRANE CO	P	2018-04-25	2020-10-27	$643	$1,078	-$435	-$435
INTEL CORP	P	2018-10-08	2020-11-06	$17,353	$18,000	-$647	-$647
ESSILORLUXOTTICA	P	2020-01-27	2020-11-17	$11,969	$12,791	-$822	-$822
SS&C TECHNOLOGIES	P	2020-02-27	2020-11-24	$138	$115	$23	$23
CHEVRON CORP	P	2018-12-20	2020-11-25	$9,478	$10,695	-$1,217	-$1,217
AMERICAN WATER WORKS	P	2020-02-27	2020-12-14	$1,495	$1,320	$175	$175
RESMED INC	P	2020-01-27	2020-12-31	$1,471	$1,125	$346	$346
INTEL CORP	P	2018-12-20	2021-01-13	$9,100	$7,018	$2,082	$2,082
PUTS/CALL S & P OPTIONS-60%	P	2019-03-01	2020-03-31	$719,147	$736,550	-$17,403	-$17,403
PUTS/CALL S & P OPTIONS-40%	P	2020-11-01	2020-11-30	$16,806	$14,506	$2,300	$2,300
ALPHAKEYS DISTRESSED OPP FUND LLC	P	2011-01-01	2021-01-31		$11,299	-$11,299	-$11,299
LOGMEIN INC	P	2018-09-28	2020-02-04	$4,275	$4,444	-$169	-$169
CHINA CONSTRUCT	P	2017-12-01	2020-02-13	$5,637	$5,975	-$338	-$338
CERNER CORP	P	2019-03-13	2020-02-26	$1,091	$865	$226	$226
NUTRIEN LTD	P	2017-02-27	2020-03-16	$278	$443	-$165	-$165
BLOOMIN' BRANDS	P	2019-03-14	2020-03-19	$413	$1,398	-$985	-$985
POOL CORP	P	2015-11-13	2020-03-24	$7,368	$3,265	$4,103	$4,103
ISHARES BARCLAYS 7-10 YR TREASURY BO	P	2019-02-20	2020-03-30	$72,429	$62,141	$10,288	$10,288
NEWMARK GROUP INC	P	2020-02-25	2020-04-07	$143	$469	-$326	-$326
SOUTHWEST AIRLINES CO	P	2019-09-18	2020-04-15	$498	$842	-$344	-$344
SOUTHWEST AIRLINES CO	P	2020-02-26	2020-04-17	$623	$978	-$355	-$355
COMFORT SYSTEMS USA INC	P	2018-08-06	2020-04-22	$2,944	$5,547	-$2,603	-$2,603
PIMCO SHORT-TERM FD	P	2019-02-04	2020-04-28	$29,137	$29,651	-$514	-$514
JPM EQUITY INCOME FD	P	2013-12-23	2020-05-11	$109,216	$88,717	$20,499	$20,499
CNOOC LTD	P	2020-01-15	2020-05-18	$594	$859	-$265	-$265
ANHUI CONCH CEMENT	P	2018-01-04	2020-05-18	$761	$515	$246	$246
KAZ MINERALS	P	2018-11-05	2020-05-18	$825	$1,124	-$299	-$299
UNITEDHEALTH GROUP INC.	P	2017-02-27	2020-05-21	$1,724	$985	$739	$739
MOMO INC	P	2019-12-12	2020-06-05	$1,144	$1,990	-$846	-$846
VANGUARD INFO TECH ETF	P	2019-09-04	2020-06-09	$41,204	$32,390	$8,814	$8,814
POOL CORP	P	2017-02-28	2020-06-11	$7,103	$3,238	$3,865	$3,865
NEENAH PAPER INC	P	2016-10-20	2020-06-19	$251	$403	-$152	-$152
U.S. PHYSICAL THERAPY INC	P	2018-08-06	2020-07-07	$397	$586	-$189	-$189
MORNINGSTAR INC	P	2016-12-05	2020-07-21	$160	$73	$87	$87
ENSIGN GROUP INC	P	2017-02-28	2020-07-21	$225	$80	$145	$145
EXPONENT INC	P	2015-11-13	2020-07-21	$978	$304	$674	$674
NEENAH PAPER INC	P	2016-10-21	2020-07-28	$236	$403	-$167	-$167
RYDER SYSTEM INC	P	2018-04-27	2020-08-05	$147	$272	-$125	-$125
POOL CORP	P	2017-02-28	2020-08-27	$4,386	$1,503	$2,883	$2,883
POOL CORP	P	2018-08-06	2020-09-15	$6,797	$3,502	$3,295	$3,295
INFOSYS LTD	P	2017-12-01	2020-10-08	$3,829	$1,955	$1,874	$1,874
OMNICOM GROUP INC.	P	2017-11-06	2020-10-22	$258	$333	-$75	-$75
COMCAST CORP	P	2019-12-26	2020-10-22	$903	$898	$5	$5
ISHARES BARCLAYS 7-10 YR TREASURY BO	P	2019-09-14	2020-10-30	$100,964	$96,095	$4,869	$4,869
MORNINGSTAR INC	P	2016-12-08	2020-11-06	$1,242	$451	$791	$791
EXPONENT INC	P	2017-02-28	2020-11-20	$2,465	$864	$1,601	$1,601
INDUSTRIAL SELECT SECT SPDR	P	2019-12-11	2020-12-14	$40,821	$37,535	$3,286	$3,286
INDUSTRIAL SELECT SECT SPDR	P	2019-12-11	2020-12-16	$17,848	$16,411	$1,437	$1,437
HD SUPPLY HOLDINGS INC	P	2019-07-23	2020-12-18	$1,116	$788	$328	$328
TAIWAN SEMICONDUCTOR	P	2017-12-01	2020-12-29	$3,703	$1,383	$2,320	$2,320
CHUBB LTD	P	2018-07-27	2021-01-11	$309	$276	$33	$33
KONINKLIJKE PHILIPS NVR	P	2020-02-19	2021-01-11	$549	$487	$62	$62
SONY CORP	P	2020-05-21	2021-01-11	$1,046	$628	$418	$418
EATON CORP	P	2020-01-10	2021-01-11	$1,653	$1,236	$417	$417
MASCO CORP	P	2020-12-09	2021-01-11	$890	$860	$30	$30
KONINKLIJKE PHILIPS NVR	P	2020-02-20	2021-01-11	$1,098	$967	$131	$131
SCHLUMBERGER LTD	P	2019-07-31	2021-01-11	$498	$805	-$307	-$307
NESTLE S A	P	2018-04-09	2021-01-11	$2,835	$2,001	$834	$834
COMCAST CORP	P	2019-12-26	2021-01-11	$1,535	$1,346	$189	$189
UNILEVER PLC	P	2019-03-14	2021-01-11	$1,782	$1,679	$103	$103
COMCAST CORP	P	2020-11-02	2021-01-11	$1,944	$1,576	$368	$368
BERKSHIRE HATHAWAY INC	P	2017-02-27	2021-01-11	$11,677	$8,531	$3,146	$3,146
KONINKLIJKE PHILIPS NVR	P	2020-02-14	2021-01-11	$3,842	$3,382	$460	$460
SCHLUMBERGER LTD	P	2018-12-19	2021-01-11	$3,735	$5,717	-$1,982	-$1,982
POWER INTEGRATIONS INC	P	2018-09-12	2021-01-19	$1,378	$994	$384	$384
KINDER MORGAN ENER	P	2014-03-20	2020-02-04	$101,978	$100,940	$1,038	$1,038
ELI LILLY & CO	P	2016-11-29	2020-03-16	$3,377	$1,680	$1,697	$1,697
ALEXION PHARMACEUTICALS INC	P	2015-02-24	2020-04-01	$2,320	$4,718	-$2,398	-$2,398
ALEXION PHARMACEUTICALS INC	P	2015-03-12	2020-04-09	$2,251	$4,099	-$1,848	-$1,848
DAIMLER AG	P	2017-06-09	2020-04-23	$662	$1,576	-$914	-$914
DAIMLER AG	P	2017-07-25	2020-05-21	$1,125	$2,351	-$1,226	-$1,226
HONDA MOTOR CO LTD	P	2014-08-13	2020-06-25	$340	$445	-$105	-$105
ALPHABET INC/CA	P	2013-05-06	2020-08-03	$5,885	$1,714	$4,171	$4,171
ADOBE SYSTEMS INC	P	2016-04-29	2020-08-03	$9,868	$2,072	$7,796	$7,796
ADOBE SYSTEMS INC	P	2016-02-09	2020-08-03	$20,633	$3,425	$17,208	$17,208
SALESFORCE	P	2012-09-28	2020-08-03	$14,193	$2,679	$11,514	$11,514
XYLEM INC	P	2018-08-22	2020-08-03	$16,231	$16,610	-$379	-$379
APPLE INC	P	2014-06-18	2020-09-14	$10,860	$2,181	$8,679	$8,679
ILLUMINA INC	P	2016-04-22	2020-10-08	$10,955	$4,746	$6,209	$6,209
SANOFI-AVENTIS	P	2010-04-29	2020-10-29	$686	$509	$177	$177
CHUBB LIMITED	P	2013-03-01	2020-11-04	$3,237	$2,054	$1,183	$1,183
UNION PACIFIC CORP	P	2014-08-06	2020-12-10	$5,475	$909	$4,566	$4,566
DPS CHINA MOBILE LIMITED	P	2020-01-17	2021-01-07	$1,118	$1,853	-$735	-$735
XYLEM INC	P	2018-08-22	2021-01-26	$6,195	$4,681	$1,514	$1,514
BLACKROCK STRAT GLOBAL BOND	P	2018-04-24	2020-02-21	$62,281	$59,921	$2,360	$2,360
SUNCOR ENERGY INC	P	2018-02-09	2020-03-11	$1,454	$2,583	-$1,129	-$1,129
HUDSON LTD	P	2020-02-27	2020-03-23	$389	$1,160	-$771	-$771
FIDELITY NATL INFO SVCS	P	2019-09-16	2020-04-01	$11,987	$13,677	-$1,690	-$1,690
BLACKROCK STRAT GLOBAL BOND	P	2018-05-31	2020-04-02	$487	$480	$7	$7
LORD ABBETT SHORT DUR INC FD	P	2019-09-30	2020-04-02	$2,413	$2,572	-$159	-$159
CARRIER GLOBAL CORP	P	2018-12-20	2020-04-07	$559	$756	-$197	-$197
JP MORGAN CHASE & CO	P	2018-10-08	2020-04-14	$7,548	$9,028	-$1,480	-$1,480
ALPHABET INC	P	2019-05-13	2020-04-21	$17,229	$15,860	$1,369	$1,369
WALT DISNEY CO	P	2016-09-14	2020-05-11	$3,576	$3,042	$534	$534
MASIMO CORP	P	2020-02-27	2020-05-18	$4,003	$2,684	$1,319	$1,319
RAYTHEON TECH CORP	P	2018-02-06	2020-06-11	$2,063	$2,240	-$177	-$177
AMAZON COM	P	2020-01-13	2020-06-23	$96,859	$66,220	$30,639	$30,639
ARISTA NTEWORKS INC	P	2018-06-07	2020-07-01	$8,550	$11,442	-$2,892	-$2,892
KANSAS CITY STHN	P	2020-04-30	2020-08-03	$3,335	$2,551	$784	$784
IAC INTERACTIVE	P	2019-01-14	2020-08-31	$3,985	$1,739	$2,246	$2,246
INTL FLAVORS & FRAGR	P	2020-06-08	2020-09-10	$3,639	$4,053	-$414	-$414
HUNTINGTON INGALLS INDS INC	P	2020-02-27	2020-09-23	$2,388	$3,654	-$1,266	-$1,266
JOHNSON & JOHNSON	P	2020-01-13	2020-09-30	$16,778	$16,403	$375	$375
REYNOLDS AMERN	P	2020-02-19	2020-10-08	$7,415	$7,236	$179	$179
CRANE CO	P	2018-02-06	2020-10-27	$3,216	$5,573	-$2,357	-$2,357
DIAGEO PLC	P	2020-06-11	2020-11-09	$309	$283	$26	$26
ACCENTURE PLC	P	2018-04-25	2020-11-18	$2,902	$1,794	$1,108	$1,108
CBOE GLOBAL MARKETS INC	P	2020-02-27	2020-11-24	$747	$975	-$228	-$228
SS&C TECHNOLOGIES	P	2018-06-15	2020-11-25	$7,550	$5,799	$1,751	$1,751
CHURCH & DWIGHT	P	2020-04-28	2020-12-14	$1,292	$1,054	$238	$238
NESTLE	P	2020-01-27	2020-12-31	$1,647	$1,553	$94	$94
KOHLS CORP	P	2020-02-11	2021-01-13	$1,085	$1,060	$25	$25
PUTS/CALL S & P OPTIONS-40%	P	2020-04-01	2020-04-30	$267,800	$303,058	-$35,258	-$35,258
PUTS/CALL S & P OPTIONS-60%	P	2019-11-01	2020-11-30	$25,209	$21,759	$3,450	$3,450
PINEBRIDGE PEP IV EIN 20-2435690	P	2011-01-01	2021-01-31		$1,563	-$1,563	-$1,563
LOGMEIN INC	P	2018-11-13	2020-02-04	$5,215	$5,117	$98	$98
CABLE ONE INC	P	2018-04-05	2020-02-14	$1,786	$689	$1,097	$1,097
CERNER CORP	P	2019-03-13	2020-02-27	$2,132	$1,729	$403	$403
NUTRIEN LTD	P	2017-02-27	2020-03-17	$271	$443	-$172	-$172
RYMAN HOSPITALITY PROPERTIES	P	2018-08-06	2020-03-19	$1,223	$6,144	-$4,921	-$4,921
PARSLEY ENERGY INC	P	2019-10-17	2020-03-24	$1,143	$3,520	-$2,377	-$2,377
VANGUARD TOTAL BOND MKT INDEX FD	P	2019-09-04	2020-03-30	$206,004	$204,367	$1,637	$1,637
NEWMARK GROUP INC	P	2020-02-24	2020-04-07	$223	$779	-$556	-$556
SOUTHWEST AIRLINES CO	P	2019-09-13	2020-04-15	$658	$1,119	-$461	-$461
TE CONNECTIVITY LTD	P	2017-02-27	2020-04-17	$1,336	$1,485	-$149	-$149
TE CONNECTIVITY LTD	P	2019-03-14	2020-04-23	$683	$833	-$150	-$150
SPDR S&P 500 ETF TRUST	P	2016-07-26	2020-04-30	$168,763	$125,820	$42,943	$42,943
NEUBERGER BER MU/C OPP	P	2014-02-04	2020-05-11	$111,624	$113,992	-$2,368	-$2,368
SMITH & NEPHEW PLC	P	2018-03-27	2020-05-18	$200	$191	$9	$9
EXPEDITORS INTERNATIONAL	P	2016-01-20	2020-05-18	$1,465	$860	$605	$605
UNITEDHEALTH GROUP INC.	P	2017-02-27	2020-05-19	$875	$493	$382	$382
SILICON MOTION TECHNOL	P	2017-12-01	2020-05-21	$2,363	$2,530	-$167	-$167
STANDARD MOTOR PRODS	P	2018-08-06	2020-06-05	$2,637	$2,819	-$182	-$182
EDGEWOOD GROWTH FUND	P	2014-02-14	2020-06-09	$23,881	$10,494	$13,387	$13,387
U.S. PHYSICAL THERAPY INC	P	2017-12-15	2020-06-12	$152	$144	$8	$8
NEENAH PAPER INC	P	2016-06-07	2020-06-19	$502	$719	-$217	-$217
U.S. PHYSICAL THERAPY INC	P	2017-12-15	2020-07-07	$476	$430	$46	$46
CABOT MICROELECTRONICS CORP	P	2018-04-11	2020-07-21	$289	$218	$71	$71
NEXSTAR MEDIA GROUP	P	2019-11-27	2020-07-21	$423	$538	-$115	-$115
LAKELAND FINANCIAL CORP	P	2019-03-14	2020-07-21	$605	$620	-$15	-$15
NEENAH PAPER INC	P	2016-10-26	2020-07-28	$519	$888	-$369	-$369
RYDER SYSTEM INC	P	2018-05-01	2020-08-05	$331	$603	-$272	-$272
CHEMED CORP	P	2015-11-13	2020-08-27	$7,187	$2,075	$5,112	$5,112
ISHARES BARCLAYS 7-10 YR TREASURY BO	P	2019-09-04	2020-09-22	$13,897	$13,026	$871	$871
INFOSYS LTD	P	2017-12-01	2020-10-15	$15	$8	$7	$7
PACCAR INC	P	2015-02-10	2020-10-22	$458	$316	$142	$142
SCHWAB CHARLES CORP	P	2019-08-15	2020-10-22	$803	$731	$72	$72
ISHARES BARCLAYS 7-10 YR TREASURY BO	P	2019-09-20	2020-10-30	$129,056	$120,153	$8,903	$8,903
MORNINGSTAR INC	P	2017-01-30	2020-11-06	$2,070	$756	$1,314	$1,314
EXPONENT INC	P	2015-11-13	2020-11-20	$4,191	$1,294	$2,897	$2,897
CNOOC LTD	P	2020-01-15	2020-12-15	$454	$859	-$405	-$405
HEALTH CARE SELECT SECTOR	P	2019-09-04	2020-12-16	$23,476	$18,930	$4,546	$4,546
HD SUPPLY HOLDINGS INC	P	2019-07-24	2020-12-18	$1,116	$806	$310	$310
CNOOC LTD	P	2020-02-06	2021-01-04	$1,657	$3,033	-$1,376	-$1,376
MICRON TECHNOLOGY INC	P	2020-10-29	2021-01-11	$237	$149	$88	$88
MASCO CORP	P	2019-01-14	2021-01-11	$556	$325	$231	$231
SONY CORP	P	2020-06-05	2021-01-11	$1,046	$673	$373	$373
FRENESIUS MEDICAL CARE	P	2021-01-08	2021-01-11	$547	$560	-$13	-$13
DOLLAR TREE	P	2020-12-18	2021-01-11	$1,918	$1,906	$12	$12
KONINKLIJKE PHILIPS NVR	P	2020-04-22	2021-01-11	$1,098	$859	$239	$239
SCHWAB CHARLES CORP	P	2020-01-08	2021-01-11	$1,194	$955	$239	$239
NESTLE S A	P	2018-04-10	2021-01-11	$2,835	$2,002	$833	$833
COMCAST CORP	P	2020-04-17	2021-01-11	$1,535	$1,138	$397	$397
UNILEVER PLC	P	2020-05-18	2021-01-11	$1,782	$1,571	$211	$211
EMERSON ELECTRIC	P	2020-03-16	2021-01-11	$3,305	$1,893	$1,412	$1,412
COMCAST CORP	P	2020-01-08	2021-01-11	$2,558	$2,262	$296	$296
MASCO CORP	P	2019-01-15	2021-01-11	$3,894	$2,202	$1,692	$1,692
TJX COMPANIES INC	P	2017-11-15	2021-01-11	$15,797	$7,916	$7,881	$7,881
BADGER METER INC	P	2018-01-10	2021-01-19	$2,908	$1,364	$1,544	$1,544
US TREASURY NOTE	P	2018-03-29	2020-02-15	$100,000	$100,000
MICROSOFT CORP	P	2013-04-16	2020-03-16	$6,033	$1,218	$4,815	$4,815
PNC FINANCIAL SERVICES GROUP	P	2015-06-18	2020-04-01	$6,581	$7,347	-$766	-$766
CHUBB LIMITED	P	2011-04-19	2020-04-09	$2,860	$1,610	$1,250	$1,250
DAIMLER AG	P	2016-02-23	2020-04-23	$893	$2,014	-$1,121	-$1,121
KONINKLIJKE	P	2017-06-29	2020-05-26	$146	$117	$29	$29
HONDA MOTOR CO LTD	P	2014-09-08	2020-06-25	$1,832	$2,369	-$537	-$537
ALPHABET INC/CA	P	2013-08-01	2020-08-03	$5,885	$1,806	$4,079	$4,079
ILLUMINA INC	P	2015-01-22	2020-08-03	$8,745	$4,226	$4,519	$4,519
ADOBE SYSTEMS INC	P	2016-02-11	2020-08-03	$20,633	$3,428	$17,205	$17,205
AMERICAN TOWER CORP	P	2011-01-13	2020-08-03	$20,837	$4,154	$16,683	$16,683
TRANSUNION	P	2017-04-21	2020-08-03	$25,201	$11,175	$14,026	$14,026
ABB LTD	P	2012-05-02	2020-09-15	$971	$672	$299	$299
DEUTSCHE TELEKOM	P	2013-02-20	2020-10-16	$1,978	$1,314	$664	$664
COMPAGNIE DE SAINT-GOBAIN	P	2018-08-16	2020-10-29	$247	$269	-$22	-$22
CHUBB LIMITED	P	2013-02-28	2020-11-04	$3,642	$2,317	$1,325	$1,325
NIKE INC	P	2017-10-13	2020-12-10	$4,550	$1,678	$2,872	$2,872
DPS CHINA MOBILE LIMITED	P	2017-03-24	2021-01-07	$1,144	$2,466	-$1,322	-$1,322
INTEL CORP	P	2017-09-11	2020-02-10	$2,693	$1,473	$1,220	$1,220
BLACKROCK STRAT INCOME OPP	P	2015-06-12	2020-02-21	$176,595	$175,878	$717	$717
SUNCOR ENERGY INC	P	2017-12-20	2020-03-11	$2,275	$4,233	-$1,958	-$1,958
STORE CAP REIT	P	2019-10-21	2020-03-23	$4,268	$9,258	-$4,990	-$4,990
VISA INC	P	2018-04-25	2020-04-01	$16,401	$12,631	$3,770	$3,770
BLACKROCK STRAT GLOBAL BOND	P	2020-01-31	2020-04-02	$545	$568	-$23	-$23
LORD ABBETT SHORT DUR INC FD	P	2020-01-31	2020-04-02	$2,522	$2,701	-$179	-$179
CARRIER GLOBAL CORP	P	2018-03-28	2020-04-07	$2,555	$3,974	-$1,419	-$1,419
ROCKWELL AUTOMATION	P	2020-01-13	2020-04-14	$13,429	$16,897	-$3,468	-$3,468
ACCENTURE	P	2018-04-25	2020-04-21	$5,944	$5,232	$712	$712
HONEYWELL INTL INC	P	2018-04-25	2020-05-11	$5,295	$5,519	-$224	-$224
LABORATORY CORP OF AMERICA	P	2020-02-27	2020-05-19	$4,132	$4,093	$39	$39
RAYTHEON TECH CORP	P	2015-06-19	2020-06-11	$2,707	$2,668	$39	$39
THERMO FISHER SCIENTIFIC	P	2020-04-21	2020-06-23	$14,965	$13,507	$1,458	$1,458
STEEL DYNAMICS INC	P	2020-04-17	2020-07-05	$11,096	$11,077	$19	$19
CHURCH & DWIGHT CO	P	2020-06-08	2020-08-03	$1,960	$1,562	$398	$398
IAC INTERACTIVE	P	2019-03-21	2020-08-31	$4,517	$2,368	$2,149	$2,149
ROCKWELL AUTOMATION INC	P	2017-02-07	2020-09-10	$7,104	$4,822	$2,282	$2,282
JAZZ PHARMACEUTICALS	P	2017-11-17	2020-09-23	$3,582	$3,465	$117	$117
NOVARTIS	P	2019-09-09	2020-09-30	$20,836	$21,421	-$585	-$585
EPAM SYSTEMS	P	2020-02-27	2020-10-13	$5,175	$3,348	$1,827	$1,827
DOLLAR TREE	P	2020-02-11	2020-10-29	$2,258	$2,144	$114	$114
HOME DEPOT INC	P	2018-02-09	2020-11-09	$3,866	$2,514	$1,352	$1,352
ADOBE INC	P	2018-12-20	2020-11-18	$8,332	$3,885	$4,447	$4,447
RPM INCL INC	P	2020-10-13	2020-11-24	$1,245	$1,230	$15	$15
CHEVRON CORP	P	2020-07-27	2020-11-25	$11,987	$11,663	$324	$324
TAKE TWO INTERACTIVE	P	2018-11-12	2020-12-14	$3,357	$1,900	$1,457	$1,457
LVMH MOET HENNESSEY	P	2020-01-27	2020-12-31	$1,871	$1,335	$536	$536
KOHLS CORP	P	2020-03-04	2021-01-13	$4,340	$4,313	$27	$27
PUTS/CALL S & P OPTIONS-60%	P	2019-04-01	2020-04-30	$401,700	$454,587	-$52,887	-$52,887
PUTS/CALL S & P OPTIONS-40%	P	2020-12-01	2020-12-31	$20,913	$18,603	$2,310	$2,310
PINEBRIDGE PEP IV 20-2437680	P	2020-07-01	2021-01-31	$79		$79	$79
LOGMEIN INC	P	2018-09-27	2020-02-04	$7,780	$7,988	-$208	-$208
CABLE ONE INC	P	2018-04-04	2020-02-14	$3,573	$1,355	$2,218	$2,218
CERNER CORP	P	2019-03-13	2020-02-28	$1,029	$865	$164	$164
FIDELITY 500 INDEX FUND	P	2018-08-02	2020-03-17	$100,863	$113,280	-$12,417	-$12,417
BLOOMIN' BRANDS	P	2019-03-08	2020-03-19	$1,021	$3,469	-$2,448	-$2,448
PARSLEY ENERGY INC	P	2019-11-06	2020-03-24	$2,276	$7,256	-$4,980	-$4,980
NEWMARK GROUP INC	P	2020-02-13	2020-03-31	$678	$1,900	-$1,222	-$1,222
NEWMARK GROUP INC	P	2020-02-25	2020-04-07	$328	$1,124	-$796	-$796
SOUTHWEST AIRLINES CO	P	2019-09-18	2020-04-15	$664	$1,123	-$459	-$459
COMFORT SYSTEMS USA INC	P	2016-06-27	2020-04-17	$702	$650	$52	$52
NEW ORIENTAL EDUCATION	P	2018-07-05	2020-04-23	$1,546	$1,284	$262	$262
EDGEWOOD GROWTH FUND	P	2013-12-03	2020-04-30	$109,910	$50,634	$59,276	$59,276
DOUBLELINE TOTAL RET BD-I	P	2014-05-14	2020-05-11	$127,509	$133,189	-$5,680	-$5,680
SMITH & NEPHEW PLC	P	2018-03-28	2020-05-18	$200	$193	$7	$7
CHINA CONSTRUCT	P	2019-03-15	2020-05-18	$339	$377	-$38	-$38
UNITEDHEALTH GROUP INC.	P	2014-01-23	2020-05-19	$2,042	$514	$1,528	$1,528
STANDARD MOTOR PRODS	P	2015-11-13	2020-05-26	$1,828	$1,862	-$34	-$34
ALGONQUIN POWER & UTILITIES	P	2017-04-21	2020-06-05	$895	$597	$298	$298
DOUBLELINE TOTAL RET BD-I	P	2014-05-14	2020-06-09	$13,351	$13,828	-$477	-$477
KAZ MINERALS	P	2018-11-05	2020-06-12	$3,983	$5,336	-$1,353	-$1,353
NEENAH PAPER INC	P	2016-06-08	2020-06-19	$552	$801	-$249	-$249
U.S. PHYSICAL THERAPY INC	P	2018-08-06	2020-07-08	$1,669	$2,577	-$908	-$908
CHEMED CORP	P	2015-11-13	2020-07-21	$961	$296	$665	$665
CALAVO GROWERS INC	P	2017-01-10	2020-07-21	$370	$360	$10	$10
BWX TECHNOLOGIES INC	P	2016-12-20	2020-07-21	$747	$546	$201	$201
RYDER SYSTEM INC	P	2016-07-26	2020-07-28	$1,519	$2,506	-$987	-$987
RYDER SYSTEM INC	P	2016-07-27	2020-08-05	$698	$1,228	-$530	-$530
ACCENTURE PLC	P	2014-07-24	2020-08-31	$719	$242	$477	$477
ISHARES BARCLAYS 7-10 YR TREASURY BO	P	2019-02-20	2020-09-22	$63,878	$54,818	$9,060	$9,060
NEW ORIENTAL EDUCATION	P	2018-08-24	2020-10-15	$1,150	$528	$622	$622
PEPSICO INC	P	2018-06-20	2020-10-22	$697	$529	$168	$168
TJX COMPANIES INC	P	2017-11-15	2020-10-22	$1,123	$688	$435	$435
DOUBLELINE TOTAL RET BD-I	P	2017-11-21	2020-10-30	$42,794	$42,767	$27	$27
TETRA TECH	P	2019-02-11	2020-11-06	$5,821	$2,987	$2,834	$2,834
TETRA TECH	P	2019-02-11	2020-11-20	$7,060	$3,269	$3,791	$3,791
CNOOC LTD	P	2020-01-21	2020-12-15	$2,359	$4,400	-$2,041	-$2,041
COHEN & STEERS INC	P	2017-11-01	2020-12-17	$300	$174	$126	$126
HD SUPPLY HOLDINGS INC	P	2019-07-25	2020-12-18	$1,619	$1,173	$446	$446
CNOOC LTD	P	2020-02-13	2021-01-04	$2,442	$4,475	-$2,033	-$2,033
EATON CORP	P	2019-11-22	2021-01-11	$636	$453	$183	$183
NORTHERN TRUST CORP	P	2019-08-21	2021-01-11	$975	$868	$107	$107
SONY CORP	P	2020-06-08	2021-01-11	$1,046	$685	$361	$361
JP MORGAN CHASE & CO	P	2020-12-16	2021-01-11	$1,790	$1,569	$221	$221
KONINKLIJKE PHILIPS NVR	P	2020-12-17	2021-01-11	$933	$919	$14	$14
MASCO CORP	P	2018-11-19	2021-01-11	$1,113	$615	$498	$498
SMITH & NEPHEW PLC	P	2019-05-02	2021-01-11	$859	$799	$60	$60
OMNICOM GROUP INC.	P	2019-05-07	2021-01-11	$1,597	$1,976	-$379	-$379
COMCAST CORP	P	2020-06-01	2021-01-11	$1,535	$1,206	$329	$329
MICRON TECHNOLOGY INC	P	2020-11-16	2021-01-11	$2,451	$1,901	$550	$550
KONINKLIJKE PHILIPS NVR	P	2020-02-13	2021-01-11	$2,195	$1,940	$255	$255
JP MORGAN CHASE & CO	P	2019-08-12	2021-01-11	$6,884	$5,385	$1,499	$1,499
DOLLAR TREE	P	2019-01-15	2021-01-11	$8,463	$7,235	$1,228	$1,228
MORNINGSTAR INC	P	2017-02-28	2021-01-13	$3,474	$1,283	$2,191	$2,191
POWER INTEGRATIONS INC	P	2018-08-06	2021-01-19	$3,490	$2,720	$770	$770
NATIONAL GRID TRANSCO PLC	P	2013-02-20	2020-02-18	$137	$158	-$21	-$21
CVS HEALTH CORPORATION	P	2011-02-04	2020-03-16	$3,271	$1,957	$1,314	$1,314
PNC FINANCIAL SERVICES GROUP	P	2016-07-27	2020-04-01	$6,581	$6,215	$366	$366
ALEXION PHARMACEUTICALS INC	P	2015-09-28	2020-04-09	$2,643	$3,893	-$1,250	-$1,250
EOG RESOURCES INC	P	2018-04-13	2020-04-23	$6,664	$16,562	-$9,898	-$9,898
KONINKLIJKE	P	2014-09-05	2020-05-26	$1,585	$1,147	$438	$438
ALIGN TECHNOLOGY INC	P	2017-12-22	2020-07-15	$11,287	$7,970	$3,317	$3,317
ILLUMINA INC	P	2015-03-11	2020-08-03	$1,590	$763	$827	$827
PAYPAL HOLDINGS	P	2016-10-31	2020-08-03	$4,504	$953	$3,551	$3,551
FACEBOOK INC	P	2014-11-21	2020-08-03	$11,591	$3,401	$8,190	$8,190
NVIDIA CORP	P	2018-04-06	2020-08-03	$36,140	$17,853	$18,287	$18,287
SCHWAB CHARLES CORP	P	2010-07-16	2020-08-03	$10,643	$4,964	$5,679	$5,679
ABB LTD	P	2012-06-14	2020-09-15	$1,601	$976	$625	$625
APPLE INC	P	2014-06-18	2020-10-20	$7,724	$1,515	$6,209	$6,209
KINGFISHER	P	2016-10-10	2020-10-29	$1,133	$1,420	-$287	-$287
CHUBB LIMITED	P	2015-02-11	2020-11-04	$3,911	$3,258	$653	$653
GILEAD SCIENCES INC	P	2017-03-24	2020-12-10	$2,236	$2,495	-$259	-$259
DPS CHINA MOBILE LIMITED	P	2017-11-06	2021-01-07	$1,248	$2,422	-$1,174	-$1,174
MARSH & MCLENNON COS INC	P	2015-09-08	2020-02-10	$16,423	$7,538	$8,885	$8,885
LORD ABBETT SHORT DUR INC FD	P	2019-09-04	2020-02-21	$179,987	$179,561	$426	$426
SUNCOR ENERGY INC	P	2018-02-06	2020-03-11	$3,300	$6,000	-$2,700	-$2,700
HUDSON LTD	P	2018-09-18	2020-03-23	$991	$6,447	-$5,456	-$5,456
ROCKWELL AUTOMATION	P	2019-11-11	2020-04-01	$17,251	$21,432	-$4,181	-$4,181
BLACKROCK STRAT GLOBAL BOND	P	2019-02-28	2020-04-02	$564	$555	$9	$9
LORD ABBETT SHORT DUR INC FD	P	2019-12-31	2020-04-02	$2,545	$2,712	-$167	-$167
CARRIER GLOBAL CORP	P	2017-02-03	2020-04-07	$4,052	$5,437	-$1,385	-$1,385
ESSILORLUXOTTICA	P	2020-01-27	2020-04-14	$6,049	$7,705	-$1,656	-$1,656
HOME DEPOT INC	P	2019-06-17	2020-04-21	$11,407	$11,592	-$185	-$185
OREILLY AUTOMOTIVE	P	2020-02-18	2020-05-11	$17,050	$17,038	$12	$12
DISCOVERY	P	2020-02-11	2020-05-22	$3,132	$3,073	$59	$59
LOCKHEED MARTIN CORP	P	2018-04-25	2020-06-11	$18,174	$15,168	$3,006	$3,006
DANAHER CORP	P	2020-04-21	2020-06-23	$13,389	$11,725	$1,664	$1,664
SHOPIFY	P	2020-01-27	2020-07-08	$4,071	$1,821	$2,250	$2,250
KANSAS CITY STHN	P	2020-02-27	2020-08-03	$6,846	$6,105	$741	$741
ALPHABET INC	P	2020-04-01	2020-09-09	$10,828	$7,891	$2,937	$2,937
INTL FLAVORS & FRAGR	P	2020-01-22	2020-09-10	$7,035	$7,824	-$789	-$789
CENTENE CORP	P	2020-06-08	2020-09-23	$1,641	$2,003	-$362	-$362
UBS AG	P	2017-09-27	2020-09-30	$200,000	$200,000
EPAM SYSTEMS	P	2020-04-24	2020-10-13	$5,175	$3,004	$2,171	$2,171
ROCKWELL AUTOMATION	P	2020-01-13	2020-11-06	$1,005	$824	$181	$181
HOME DEPOT INC	P	2017-12-20	2020-11-09	$5,524	$3,748	$1,776	$1,776
ADOBE INC	P	2018-04-25	2020-11-18	$18,052	$8,438	$9,614	$9,614
CBOE GLOBAL MARKETS INC	P	2016-03-08	2020-11-24	$1,307	$883	$424	$424
CHEVRON CORP	P	2017-02-03	2020-11-25	$14,217	$17,182	-$2,965	-$2,965
AMERICAN WATER WORKS	P	2020-04-29	2020-12-14	$3,438	$2,882	$556	$556
CSL LTD	P	2020-01-27	2020-12-31	$1,859	$1,766	$93	$93
BARCLAYS BANK	P	2020-10-09	2021-01-13	$100,000	$100,000
PUTS/CALL S & P OPTIONS-40%	P	2020-05-01	2020-05-31	$126,970	$121,832	$5,138	$5,138
PUTS/CALL S & P OPTIONS-60%	P	2019-12-01	2020-12-31	$31,670	$27,905	$3,765	$3,765
PINEBRIDGE PEP IV 20-2437680	P	2011-01-01	2021-01-31	$5,123		$5,123	$5,123
LOGMEIN INC	P	2018-11-14	2020-02-05	$1,881	$1,843	$38	$38
CABLE ONE INC	P	2018-03-29	2020-02-14	$5,359	$2,074	$3,285	$3,285
CNOOC LTD	P	2018-03-01	2020-03-09	$2,248	$2,839	-$591	-$591
RYMAN HOSPITALITY PROPERTIES	P	2016-06-14	2020-03-18	$191	$655	-$464	-$464
BLOOMIN' BRANDS	P	2019-03-07	2020-03-19	$2,158	$7,392	-$5,234	-$5,234
PARSLEY ENERGY INC	P	2019-10-16	2020-03-24	$3,197	$9,740	-$6,543	-$6,543
NEWMARK GROUP INC	P	2020-02-18	2020-04-01	$93	$306	-$213	-$213
CHINA MOBILE LTD	P	2018-04-19	2020-04-07	$4,330	$5,015	-$685	-$685
SOUTHWEST AIRLINES CO	P	2020-01-09	2020-04-16	$153	$272	-$119	-$119
SOUTHWEST AIRLINES CO	P	2020-02-24	2020-04-17	$779	$1,353	-$574	-$574
NEW ORIENTAL EDUCATION	P	2018-08-16	2020-04-23	$2,430	$1,855	$575	$575
NEUBERGER BER MU/C OPP	P	2014-02-04	2020-04-30	$76,097	$76,789	-$692	-$692
STANDARD MOTOR PRODS	P	2015-11-13	2020-05-12	$1,616	$1,738	-$122	-$122
UNITEDHEALTH GROUP INC.	P	2014-01-23	2020-05-18	$2,356	$587	$1,769	$1,769
TELEKOMUNIK INDONESIA	P	2017-12-01	2020-05-18	$568	$794	-$226	-$226
SMITH & NEPHEW PLC	P	2018-03-28	2020-05-19	$398	$386	$12	$12
STANDARD MOTOR PRODS	P	2017-02-28	2020-05-27	$615	$722	-$107	-$107
HDFC BANK LTD	P	2017-12-01	2020-06-05	$3,158	$3,210	-$52	-$52
FINANCIAL SELECT SECTOR SPDR	P	2020-04-16	2020-06-09	$49,123	$39,954	$9,169	$9,169
FIDELITY 500 INDEX FUND	P	2018-08-02	2020-06-17	$31,724	$28,952	$2,772	$2,772
NEENAH PAPER INC	P	2016-06-09	2020-06-19	$753	$1,091	-$338	-$338
U.S. PHYSICAL THERAPY INC	P	2018-08-06	2020-07-09	$587	$937	-$350	-$350
FEDERAL AGRIC MTG CORP	P	2017-12-19	2020-07-21	$123	$153	-$30	-$30
AMERICAN STATES WATER CO	P	2015-11-13	2020-07-21	$561	$283	$278	$278
ENSIGN GROUP INC	P	2016-08-03	2020-07-21	$765	$270	$495	$495
RYDER SYSTEM INC	P	2016-07-27	2020-07-28	$1,688	$2,584	-$896	-$896
RYDER SYSTEM INC	P	2017-02-24	2020-08-05	$808	$1,664	-$856	-$856
ACCENTURE PLC	P	2017-02-27	2020-09-01	$478	$246	$232	$232
ISHARES BARCLAYS MBS BOND FD	P	2019-02-04	2020-09-22	$127,907	$121,617	$6,290	$6,290
NEW ORIENTAL EDUCATION	P	2018-08-16	2020-10-15	$1,972	$1,012	$960	$960
PPG INDUSTRIES INC	P	2018-10-25	2020-10-22	$668	$513	$155	$155
SCHLUMBERGER LTD	P	2017-10-04	2020-10-22	$384	$1,723	-$1,339	-$1,339
DOUBLELINE TOTAL RET BD-I	P	2014-12-16	2020-10-30	$72,893	$75,374	-$2,481	-$2,481
MORNINGSTAR INC	P	2017-01-30	2020-11-10	$213	$76	$137	$137
BDO UNIBANK INC	P	2017-12-01	2020-11-25	$1,930	$2,758	-$828	-$828
CHINA STATE CONS	P	2018-03-16	2020-12-15	$926	$2,203	-$1,277	-$1,277
HD SUPPLY HOLDINGS INC	P	2019-06-20	2020-12-17	$615	$438	$177	$177
HD SUPPLY HOLDINGS INC	P	2019-08-28	2020-12-21	$279	$191	$88	$88
CHINA MOBILE LTD	P	2019-10-17	2021-01-04	$1,717	$2,697	-$980	-$980
MASCO CORP	P	2020-12-18	2021-01-11	$278	$277	$1	$1
NORTHERN TRUST CORP	P	2020-01-14	2021-01-11	$975	$1,082	-$107	-$107
UNILEVER PLC	P	2020-05-15	2021-01-11	$594	$510	$84	$84
QUEST DIAGNOSTICS INC	P	2018-06-22	2021-01-11	$1,731	$1,565	$166	$166
QUEST DIAGNOSTICS INC	P	2020-01-17	2021-01-11	$2,102	$1,817	$285	$285
NORTHERN TRUST CORP	P	2019-08-20	2021-01-11	$1,950	$1,748	$202	$202
SONY CORP	P	2020-04-20	2021-01-11	$2,092	$1,281	$811	$811
PACCAR INC	P	2015-02-11	2021-01-11	$2,198	$1,566	$632	$632
DOLLAR TREE	P	2018-08-31	2021-01-11	$3,385	$2,407	$978	$978
COMCAST CORP	P	2020-12-16	2021-01-11	$1,688	$1,703	-$15	-$15
SCHWAB CHARLES CORP	P	2019-10-02	2021-01-11	$2,388	$1,460	$928	$928
MASCO CORP	P	2018-10-04	2021-01-11	$2,782	$1,803	$979	$979
HONEYWELL INTERNATIONAL INC	P	2017-02-27	2021-01-11	$15,656	$9,047	$6,609	$6,609
ENSIGN GROUP INC	P	2017-02-28	2021-01-13	$4,948	$957	$3,991	$3,991
BAIDU INC	P	2020-07-16	2021-01-21	$3,296	$1,601	$1,695	$1,695
NATIONAL GRID TRANSCO PLC	P	2015-08-19	2020-02-18	$2,393	$2,682	-$289	-$289
EATON CORP	P	2018-12-18	2020-03-16	$6,910	$6,203	$707	$707
SUNCOR ENERGY INC	P	2015-07-07	2020-04-01	$2,892	$5,358	-$2,466	-$2,466
ALEXION PHARMACEUTICALS INC	P	2016-06-27	2020-04-09	$2,838	$3,224	-$386	-$386
VISA INC	P	2009-09-10	2020-04-24	$19,404	$2,092	$17,312	$17,312
ELECTRONIC ARTS INC	P	2019-01-08	2020-05-28	$2,779	$2,042	$737	$737
CHUBB LIMITED	P	2011-07-13	2020-07-16	$4,743	$2,285	$2,458	$2,458
EQUINIX INC	P	2012-10-26	2020-08-03	$4,670	$1,075	$3,595	$3,595
SERVICENOW INC	P	2014-04-04	2020-08-03	$10,165	$1,258	$8,907	$8,907
SALESFORCE	P	2013-05-16	2020-08-03	$9,935	$2,299	$7,636	$7,636
HOME DEPOT INC	P	2017-11-16	2020-08-03	$25,310	$15,893	$9,417	$9,417
BOSTON SCIENTIFIC CORP	P	2019-08-05	2020-08-03	$16,162	$17,428	-$1,266	-$1,266
JPMORGAN CHASE & CO	P	2015-05-14	2020-09-18	$105,800	$101,750	$4,050	$4,050
ALPHABET INC/CA	P	2014-06-18	2020-10-26	$3,198	$1,093	$2,105	$2,105
COMPAGNIE DE SAINT-GOBAIN	P	2018-08-03	2020-10-29	$2,064	$2,382	-$318	-$318
CHUBB LIMITED	P	2017-03-29	2020-11-04	$4,451	$4,505	-$54	-$54
GILEAD SCIENCES INC	P	2019-10-16	2020-12-10	$3,928	$4,271	-$343	-$343
XYLEM INC	P	2018-08-22	2021-01-21	$14,979	$11,023	$3,956	$3,956
MICROSOFT CORP	P	2015-06-19	2020-02-10	$36,540	$9,033	$27,507	$27,507
TECHNIPFMC	P	2017-01-17	2020-02-24	$2,122	$4,690	-$2,568	-$2,568
BOEING COMPANY	P	2019-06-17	2020-03-11	$40,575	$71,198	-$30,623	-$30,623
HUDSON LTD	P	2018-10-12	2020-03-23	$1,009	$6,363	-$5,354	-$5,354
ISHARES US AEROSPACE	P	2020-03-11	2020-04-01	$73,238	$90,224	-$16,986	-$16,986
BLACKROCK STRAT GLOBAL BOND	P	2019-05-31	2020-04-02	$603	$609	-$6	-$6
LORD ABBETT SHORT DUR INC FD	P	2019-11-29	2020-04-02	$2,578	$2,748	-$170	-$170
CARRIER GLOBAL CORP	P	2015-06-19	2020-04-07	$4,838	$6,888	-$2,050	-$2,050
REPUBLIC SERVICES INC	P	2018-06-11	2020-04-14	$9,471	$8,252	$1,219	$1,219
HONEYWELL INTL	P	2018-01-04	2020-04-21	$7,434	$8,285	-$851	-$851
WALT DISNEY CO	P	2016-06-13	2020-05-11	$5,852	$5,228	$624	$624
OMNICOM GROUP INC	P	2020-03-03	2020-06-02	$3,259	$3,293	-$34	-$34
RAYTHEON TECH CORP	P	2020-04-14	2020-06-11	$3,223	$3,213	$10	$10
MICROSOFT CORP	P	2018-09-17	2020-06-23	$18,410	$10,335	$8,075	$8,075
LULULEMON ATHLETICA	P	2020-01-27	2020-07-10	$7,160	$5,454	$1,706	$1,706
CHURCH & DWIGHT CO	P	2020-04-28	2020-08-03	$6,532	$4,917	$1,615	$1,615
ROCKWELL AUTOMATION INC	P	2017-02-07	2020-09-09	$1,794	$1,205	$589	$589
SHOPIFY	P	2020-01-27	2020-09-21	$7,267	$3,643	$3,624	$3,624
HUNTINGTON INGALLS INDS INC	P	2017-07-31	2020-09-23	$4,776	$7,030	-$2,254	-$2,254
WALMART	P	2020-01-27	2020-10-02	$10,952	$13,391	-$2,439	-$2,439
LOGITECH INTL	P	2020-02-27	2020-10-13	$1,210	$587	$623	$623
LOCKHEED MARTIN	P	2018-11-05	2020-11-06	$5,408	$4,530	$878	$878
ROCKWELL AUTOMATION	P	2018-04-25	2020-11-09	$9,662	$6,179	$3,483	$3,483
ACCENTURE PLC	P	2020-06-23	2020-11-18	$10,397	$8,969	$1,428	$1,428
SS&C TECHNOLOGIES	P	2020-02-27	2020-11-24	$2,298	$1,902	$396	$396
CHEVRON CORP	P	2020-07-27	2020-11-27	$11,519	$11,392	$127	$127
PALO ALTO NETWORKS INC	P	2020-01-22	2020-12-14	$8,172	$6,377	$1,795	$1,795
ATLAS COPCO	P	2020-01-27	2020-12-31	$1,375	$1,063	$312	$312
CA INC	P	2020-04-30	2021-01-20	$3,143	$3,034	$109	$109
PUTS/CALL S & P OPTIONS-60%	P	2019-05-01	2020-05-31	$190,456	$182,749	$7,707	$7,707
PUTS/CALL S & P OPTIONS-40%	P	2021-01-01	2021-01-31	$66,062	$35,884	$30,178	$30,178
PINEBRIDGE PEP IV(EIN 20-2437454)	P	2011-01-01	2021-01-31	$120		$120	$120
LOGMEIN INC	P	2019-05-30	2020-02-05	$2,650	$2,281	$369	$369
CERNER CORP	P	2017-03-24	2020-02-14	$384	$289	$95	$95
NUTRIEN LTD	P	2017-02-27	2020-03-10	$341	$443	-$102	-$102
RYMAN HOSPITALITY PROPERTIES	P	2016-06-09	2020-03-18	$220	$766	-$546	-$546
NUTRIEN LTD	P	2017-02-27	2020-03-20	$563	$885	-$322	-$322
SYNNEX CORP	P	2018-08-29	2020-03-25	$76	$99	-$23	-$23
NEWMARK GROUP INC	P	2020-02-13	2020-04-01	$131	$443	-$312	-$312
NEWMARK GROUP INC	P	2020-02-24	2020-04-07	$353	$1,279	-$926	-$926
SOUTHWEST AIRLINES CO	P	2020-01-07	2020-04-16	$309	$542	-$233	-$233
COMFORT SYSTEMS USA INC	P	2016-08-04	2020-04-17	$969	$846	$123	$123
TE CONNECTIVITY LTD	P	2019-03-14	2020-04-24	$209	$250	-$41	-$41
EDGEWOOD GROWTH FUND	P	2014-02-14	2020-04-30	$236,674	$117,216	$119,458	$119,458
STANDARD MOTOR PRODS	P	2015-11-13	2020-05-13	$179	$207	-$28	-$28
HENGAN INTL GROUP CO LTD	P	2017-12-01	2020-05-18	$470	$544	-$74	-$74
SILICON MOTION TECHNOL	P	2017-12-01	2020-05-18	$1,228	$1,394	-$166	-$166
CANTEL MEDICAL GROUP	P	2018-09-27	2020-05-20	$35	$94	-$59	-$59
STANDARD MOTOR PRODS	P	2015-11-13	2020-05-27	$738	$745	-$7	-$7
MOMO INC	P	2020-03-10	2020-06-05	$1,778	$2,329	-$551	-$551
FINANCIAL SELECT SECTOR SPDR	P	2019-09-04	2020-06-09	$116,084	$119,438	-$3,354	-$3,354
NETEASE INC	P	2019-03-15	2020-06-18	$1,226	$730	$496	$496
POWER INTEGRATIONS INC	P	2017-02-03	2020-06-19	$1,787	$1,016	$771	$771
TAIWAN SEMICONDUCTOR	P	2017-12-01	2020-07-09	$4,712	$2,885	$1,827	$1,827
LITTELFUSE INC	P	2015-11-13	2020-07-21	$349	$217	$132	$132
AMERISAFE INC	P	2017-03-23	2020-07-21	$447	$445	$2	$2
AMERICOLD REALTY TRUST	P	2019-04-10	2020-07-21	$794	$652	$142	$142
NEENAH PAPER INC	P	2017-02-24	2020-07-29	$192	$301	-$109	-$109
RYDER SYSTEM INC	P	2018-04-30	2020-08-05	$955	$1,762	-$807	-$807
ACCENTURE PLC	P	2014-07-24	2020-09-01	$1,194	$404	$790	$790
ALIBABA GROUP HOLDINGS	P	2018-03-01	2020-09-25	$3,209	$2,194	$1,015	$1,015
TAIWAN SEMICONDUCTOR	P	2017-12-01	2020-10-15	$3,259	$1,462	$1,797	$1,797
PROGRESSIVE CORP	P	2020-05-15	2020-10-22	$472	$376	$96	$96
BADGER METER INC	P	2017-12-11	2020-10-23	$76	$46	$30	$30
VANGUARD TOTAL BOND MKT INDEX FD	P	2019-09-04	2020-10-30	$694,612	$676,539	$18,073	$18,073
MORNINGSTAR INC	P	2017-01-31	2020-11-10	$850	$304	$546	$546
LITTELFUSE INC	P	2015-11-13	2020-12-01	$7,016	$3,149	$3,867	$3,867
CHINA STATE CONS	P	2017-12-01	2020-12-15	$1,823	$4,222	-$2,399	-$2,399
COHEN & STEERS INC	P	2017-11-02	2020-12-17	$826	$485	$341	$341
HD SUPPLY HOLDINGS INC	P	2019-07-25	2020-12-21	$335	$243	$92	$92
CHINA MOBILE LTD	P	2020-09-25	2021-01-04	$2,335	$2,820	-$485	-$485
NORTHERN TRUST CORP	P	2019-09-24	2021-01-11	$487	$470	$17	$17
OMNICOM GROUP INC.	P	2019-05-02	2021-01-11	$639	$790	-$151	-$151
BERKSHIRE HATHAWAY INC	P	2019-08-19	2021-01-11	$2,569	$2,210	$359	$359
SMITH & NEPHEW PLC	P	2020-12-23	2021-01-11	$601	$589	$12	$12
SONY CORP	P	2020-12-16	2021-01-11	$1,882	$1,709	$173	$173
NORTHERN TRUST CORP	P	2019-08-22	2021-01-11	$1,950	$1,751	$199	$199
SONY CORP	P	2020-06-02	2021-01-11	$2,092	$1,330	$762	$762
QUEST DIAGNOSTICS INC	P	2018-06-26	2021-01-11	$3,091	$2,809	$282	$282
DOLLAR TREE	P	2019-01-14	2021-01-11	$3,385	$2,922	$463	$463
COMCAST CORP	P	2020-03-05	2021-01-11	$1,790	$1,426	$364	$364
SONY CORP	P	2020-04-17	2021-01-11	$4,183	$2,570	$1,613	$1,613
MASCO CORP	P	2018-10-12	2021-01-11	$2,782	$1,614	$1,168	$1,168
JP MORGAN CHASE & CO	P	2017-02-27	2021-01-11	$10,326	$6,759	$3,567	$3,567
BAIDU INC	P	2017-12-01	2021-01-14	$756	$711	$45	$45
BAIDU INC	P	2020-10-15	2021-01-21	$4,310	$2,222	$2,088	$2,088
SSE PLC	P	2018-04-03	2020-02-19	$2,415	$2,004	$411	$411
EATON CORP	P	2017-08-09	2020-03-16	$7,063	$6,724	$339	$339
MICROSOFT CORP	P	2013-04-16	2020-04-06	$3,561	$638	$2,923	$2,923
ALEXION PHARMACEUTICALS INC	P	2015-09-22	2020-04-09	$3,034	$4,903	-$1,869	-$1,869
VISA INC	P	2009-09-29	2020-04-24	$24,877	$2,667	$22,210	$22,210
JP MORGAN CHASE & CO	P	2013-12-18	2020-05-28	$3,722	$2,064	$1,658	$1,658
CHUBB LIMITED	P	2011-07-25	2020-07-16	$5,014	$2,424	$2,590	$2,590
EQUINIX INC	P	2012-11-20	2020-08-03	$6,227	$1,476	$4,751	$4,751
ADOBE SYSTEMS INC	P	2016-02-08	2020-08-03	$10,765	$1,795	$8,970	$8,970
SPLUNK INC	P	2014-06-04	2020-08-03	$10,476	$1,988	$8,488	$8,488
SPLUNK INC	P	2015-08-28	2020-08-03	$20,953	$6,032	$14,921	$14,921
TAIWAN SEMICONDUCTOR	P	2008-05-07	2020-08-05	$2,296	$310	$1,986	$1,986
E-TRACS ALERIAN MLP INFRSTR.	P	2019-05-15	2020-09-28	$103,716	$250,314	-$146,598	-$146,598
MICROSOFT CORP	P	2013-04-16	2020-10-26	$3,158	$435	$2,723	$2,723
CHUBB LIMITED	P	2011-08-15	2020-10-30	$1,297	$638	$659	$659
CHUBB LIMITED	P	2012-04-18	2020-11-04	$4,721	$2,534	$2,187	$2,187
GILEAD SCIENCES INC	P	2018-10-23	2020-12-10	$5,741	$6,771	-$1,030	-$1,030
ILLUMINA INC	P	2017-10-30	2021-01-25	$420	$209	$211	$211
INTEL CORP	P	2017-02-03	2020-02-10	$22,460	$12,548	$9,912	$9,912
TECHNIPFMC	P	2017-11-17	2020-02-24	$2,764	$4,579	-$1,815	-$1,815
BOEING COMPANY	P	2019-05-23	2020-03-11	$49,725	$86,221	-$36,496	-$36,496
ZIMMER HOLDINGS INC	P	2020-02-11	2020-03-26	$2,988	$2,988
BLACKROCK STRAT GLOBAL BOND	P	2018-04-30	2020-04-02	$79	$79
BLACKROCK STRAT GLOBAL BOND	P	2019-11-29	2020-04-02	$603	$617	-$14	-$14
LORD ABBETT SHORT DUR INC FD	P	2019-10-31	2020-04-02	$2,596	$2,767	-$171	-$171
OTIS WORLDWIDE CORP	P	2015-10-02	2020-04-08	$130	$141	-$11	-$11
HOME DEPOT INC	P	2017-12-20	2020-04-14	$30,113	$27,172	$2,941	$2,941
LAUDER ESTEE	P	2019-03-12	2020-04-21	$15,482	$14,935	$547	$547
WALT DISNEY CO	P	2018-04-25	2020-05-11	$8,345	$7,765	$580	$580
OMNICOM GROUP INC	P	2020-02-11	2020-06-02	$7,604	$7,559	$45	$45
MICROSOFT CORP	P	2018-04-25	2020-06-11	$13,118	$6,239	$6,879	$6,879
FACEBOOK INC	P	2020-02-18	2020-06-23	$27,626	$24,729	$2,897	$2,897
SHOPIFY	P	2020-01-27	2020-07-23	$6,637	$3,188	$3,449	$3,449
A T & T INC	P	2020-04-29	2020-08-05	$2,270	$2,162	$108	$108
ALPHABET INC	P	2020-06-23	2020-09-09	$18,562	$17,567	$995	$995
HOME DEPOT INC	P	2020-06-23	2020-09-22	$5,175	$4,811	$364	$364
CENTENE CORP	P	2020-04-28	2020-09-23	$2,790	$3,374	-$584	-$584
VERISK ANALYTICS	P	2020-04-27	2020-10-02	$2,276	$2,175	$101	$101
LOGITECH INTL	P	2018-06-07	2020-10-13	$3,308	$1,818	$1,490	$1,490
LOCKHEED MARTIN	P	2018-04-25	2020-11-06	$5,769	$5,276	$493	$493
LINDE PLC	P	2019-10-08	2020-11-09	$10,041	$7,012	$3,029	$3,029
MONDELEZ INTL INC	P	2020-04-21	2020-11-18	$4,674	$4,183	$491	$491
CBOE GLOBAL MARKETS INC	P	2020-04-24	2020-11-24	$4,109	$4,325	-$216	-$216
MAN-AHL DIVERSIFIED	P	2008-04-01	2020-11-30	$100,000	$84,209	$15,791	$15,791
MASIMO CORP	P	2019-01-14	2020-12-14	$8,223	$3,450	$4,773	$4,773
TAIWAN SEMICONDUCTOR	P	2020-01-27	2020-12-31	$3,371	$1,719	$1,652	$1,652
ALPHABET INC	P	2020-04-01	2021-01-25	$7,562	$4,509	$3,053	$3,053
PUTS/CALL S & P OPTIONS-40%	P	2020-06-01	2020-06-30	$73,332	$75,168	-$1,836	-$1,836
PUTS/CALL S & P OPTIONS-60%	P	2020-01-01	2021-01-31	$201,386	$53,828	$147,558	$147,558
PINEBRIDGE PEP IV (EIN 20-2435912)	P	2011-01-01	2021-01-31	$993		$993	$993
LOGMEIN INC	P	2019-05-29	2020-02-05	$4,445	$3,825	$620	$620
CERNER CORP	P	2017-03-27	2020-02-14	$1,153	$887	$266	$266
NUTRIEN LTD	P	2017-02-27	2020-03-11	$325	$443	-$118	-$118
NUTRIEN LTD	P	2017-02-27	2020-03-18	$504	$885	-$381	-$381
BLOOMIN' BRANDS	P	2019-05-09	2020-03-20	$318	$1,220	-$902	-$902
SYNNEX CORP	P	2018-08-29	2020-03-25	$227	$301	-$74	-$74
NEWMARK GROUP INC	P	2020-02-13	2020-04-01	$585	$1,994	-$1,409	-$1,409
NEWMARK GROUP INC	P	2020-02-20	2020-04-07	$508	$1,980	-$1,472	-$1,472
SOUTHWEST AIRLINES CO	P	2020-01-08	2020-04-16	$309	$543	-$234	-$234
COMFORT SYSTEMS USA INC	P	2016-08-03	2020-04-17	$1,871	$1,604	$267	$267
BADGER METER INC	P	2017-12-11	2020-04-24	$343	$277	$66	$66
JPM EQUITY INCOME FD	P	2013-12-23	2020-04-30	$111,471	$89,426	$22,045	$22,045
UNITEDHEALTH GROUP INC.	P	2014-01-23	2020-05-15	$1,474	$367	$1,107	$1,107
TECHTRONIC INDUSTRIES	P	2017-12-01	2020-05-18	$474	$325	$149	$149
BDO UNIBANK INC	P	2017-12-01	2020-05-18	$491	$849	-$358	-$358
U.S. PHYSICAL THERAPY INC	P	2017-12-11	2020-05-20	$229	$213	$16	$16
CHINA MOBILE LTD	P	2018-04-19	2020-05-28	$209	$279	-$70	-$70
ALGONQUIN POWER & UTILITIES	P	2017-03-30	2020-06-05	$2,049	$1,368	$681	$681
DOUBLELINE TOTAL RET BD-I	P	2014-12-16	2020-06-09	$91,446	$94,884	-$3,438	-$3,438
NETEASE INC	P	2019-02-21	2020-06-18	$2,044	$1,097	$947	$947
POOL CORP	P	2017-02-28	2020-06-23	$4,791	$2,081	$2,710	$2,710
U.S. PHYSICAL THERAPY INC	P	2018-08-06	2020-07-15	$1,892	$2,694	-$802	-$802
MAXIMUS INC	P	2020-03-17	2020-07-21	$146	$112	$34	$34
EVERCORE PARTNERS INC	P	2015-11-13	2020-07-21	$476	$440	$36	$36
MGP INGREDIENTS INC	P	2019-12-13	2020-07-21	$892	$1,086	-$194	-$194
NEENAH PAPER INC	P	2017-02-28	2020-07-29	$240	$368	-$128	-$128
RYDER SYSTEM INC	P	2017-02-28	2020-08-05	$2,975	$6,187	-$3,212	-$3,212
CHEMED CORP	P	2015-11-13	2020-09-09	$500	$148	$352	$352
NEW ORIENTAL EDUCATION	P	2018-08-16	2020-09-25	$3,624	$2,108	$1,516	$1,516
BERKSHIRE HATHAWAY INC	P	2013-06-07	2020-10-22	$1,058	$571	$487	$487
QUEST DIAGNOSTICS INC	P	2018-06-22	2020-10-22	$630	$559	$71	$71
BADGER METER INC	P	2017-12-13	2020-10-23	$152	$93	$59	$59
EXPEDITORS INTERNATIONAL	P	2016-01-25	2020-11-02	$88	$43	$45	$45
MORNINGSTAR INC	P	2017-01-31	2020-11-11	$213	$76	$137	$137
INFOSYS LTD	P	2017-12-01	2020-12-03	$4,783	$2,362	$2,421	$2,421
ZTO EXPRESS CAYMAN INC	P	2018-08-24	2020-12-15	$3,264	$2,379	$885	$885
EXPONENT INC	P	2017-02-28	2020-12-17	$1,203	$403	$800	$800
HD SUPPLY HOLDINGS INC	P	2019-08-23	2020-12-21	$558	$377	$181	$181
ACCENTURE PLC	P	2017-02-27	2021-01-07	$2,897	$1,351	$1,546	$1,546
PROGRESSIVE CORP	P	2020-05-15	2021-01-11	$473	$376	$97	$97
OMNICOM GROUP INC.	P	2019-05-06	2021-01-11	$639	$802	-$163	-$163
CHUBB LTD	P	2020-04-15	2021-01-11	$1,702	$1,288	$414	$414
CHUBB LTD	P	2018-07-30	2021-01-11	$2,321	$2,093	$228	$228
ACCENTURE PLC	P	2017-02-27	2021-01-11	$4,988	$2,334	$2,654	$2,654
NORTHERN TRUST CORP	P	2019-08-23	2021-01-11	$1,950	$1,723	$227	$227
TJX COMPANIES INC	P	2020-03-18	2021-01-11	$1,374	$778	$596	$596
QUEST DIAGNOSTICS INC	P	2018-10-11	2021-01-11	$3,091	$2,543	$548	$548
KONINKLIJKE PHILIPS NVR	P	2020-03-06	2021-01-11	$1,646	$1,264	$382	$382
EATON CORP	P	2019-12-03	2021-01-11	$4,452	$3,196	$1,256	$1,256
MICRON TECHNOLOGY INC	P	2020-10-02	2021-01-11	$3,242	$1,930	$1,312	$1,312
MASCO CORP	P	2018-11-20	2021-01-11	$2,782	$1,528	$1,254	$1,254
MASCO CORP	P	2018-10-05	2021-01-11	$4,173	$2,686	$1,487	$1,487
BADGER METER INC	P	2018-01-10	2021-01-14	$747	$329	$418	$418
INNOVATIVE INDUSTRIAL PROPERTIES	P	2020-06-08	2021-01-27	$6,169	$3,136	$3,033	$3,033
BOSTON PTNERS LONG/SHORT RESEARCH FN	P	2017-11-02	2020-02-27	$219,486	$250,000	-$30,514	-$30,514
UNION PACIFIC CORP	P	2014-08-06	2020-03-16	$2,783	$740	$2,043	$2,043
MONDELEZ INTERNATIONAL INC	P	2018-07-19	2020-04-06	$3,881	$3,175	$706	$706
ALEXION PHARMACEUTICALS INC	P	2016-01-20	2020-04-09	$3,132	$4,850	-$1,718	-$1,718
BLACKROCK INC	P	2018-08-15	2020-05-06	$3,351	$3,279	$72	$72
CITIGROUP INC	P	2012-07-27	2020-05-28	$3,017	$1,643	$1,374	$1,374
CHUBB LIMITED	P	2011-08-03	2020-07-16	$7,183	$3,523	$3,660	$3,660
AMAZON COM INC COM	P	2013-05-01	2020-08-03	$31,163	$2,471	$28,692	$28,692
ULTA BEAUTY INC	P	2017-12-19	2020-08-03	$4,571	$5,481	-$910	-$910
SCHWAB CHARLES CORP	P	2011-04-06	2020-08-03	$1,673	$937	$736	$736
IHS MARKIT LTD	P	2018-07-31	2020-08-03	$8,079	$5,263	$2,816	$2,816
DEUTSCHE TELEKOM	P	2007-07-09	2020-08-24	$979	$1,030	-$51	-$51
ILLUMINA INC	P	2015-09-28	2020-09-30	$307	$168	$139	$139
NIKE INC	P	2017-10-13	2020-10-26	$4,081	$1,627	$2,454	$2,454
CHUBB LIMITED	P	2012-04-18	2020-10-30	$1,297	$724	$573	$573
CHUBB LIMITED	P	2012-06-28	2020-11-04	$6,204	$3,269	$2,935	$2,935
BIOMARIN PHARMACEUTICAL INC	P	2013-06-12	2020-12-17	$818	$529	$289	$289
BIOMARIN PHARMACEUTICAL INC	P	2013-08-01	2021-01-25	$177	$129	$48	$48
SHOPIFY INC	P	2020-01-27	2020-02-13	$15,533	$13,206	$2,327	$2,327
TECHNIPFMC	P	2017-07-31	2020-02-24	$3,697	$6,543	-$2,846	-$2,846
SUNCOR ENERGY INC	P	2018-04-25	2020-03-11	$8,222	$16,765	-$8,543	-$8,543
FORTUNE BRANDS HOME & SEC	P	2020-02-13	2020-03-26	$6,123	$6,215	-$92	-$92
BLACKROCK STRAT GLOBAL BOND	P	2018-09-28	2020-04-02	$339	$329	$10	$10
BLACKROCK STRAT GLOBAL BOND	P	2019-03-29	2020-04-02	$623	$621	$2	$2
LORD ABBETT SHORT DUR INC FD	P	2019-11-22	2020-04-02	$5,911	$6,300	-$389	-$389
OTIS WORLDWIDE CORP	P	2018-02-06	2020-04-08	$692	$1,061	-$369	-$369
TEXAS INSTRUMENTS	P	2019-11-11	2020-04-14	$19,412	$20,873	-$1,461	-$1,461
COMCAST CORP	P	2019-08-12	2020-04-21	$4,979	$4,979
MICROSOFT CORP	P	2020-04-01	2020-05-11	$14,640	$12,460	$2,180	$2,180
IAC INTERACTIVE	P	2019-01-14	2020-06-08	$2,287	$1,455	$832	$832
RAYTHEON TECH CORP	P	2018-03-28	2020-06-11	$10,893	$11,728	-$835	-$835
ISHARES RUSSELL 1000	P	2020-05-11	2020-06-23	$30,501	$27,535	$2,966	$2,966
NEXTERA ENERGY INC	P	2020-07-21	2020-07-27	$6,679	$6,649	$30	$30
A T & T INC	P	2020-06-16	2020-08-05	$4,541	$4,203	$338	$338
ALPHABET INC	P	2019-05-13	2020-09-09	$18,562	$13,594	$4,968	$4,968
COMCAST CORP	P	2018-02-09	2020-09-22	$1,279	$1,070	$209	$209
HUNTINGTON INGALLS INDS INC	P	2017-07-31	2020-09-24	$2,081	$3,102	-$1,021	-$1,021
JOHNSON & JOHNSON	P	2020-01-13	2020-10-05	$295	$290	$5	$5
LOGITECH INTL	P	2020-04-28	2020-10-13	$5,325	$3,117	$2,208	$2,208
ROCKWELL AUTOMATION	P	2018-02-06	2020-11-06	$4,522	$3,349	$1,173	$1,173
UNION PACIFIC	P	2020-01-13	2020-11-09	$8,836	$7,887	$949	$949
MONDELEZ INTL INC	P	2020-06-23	2020-11-18	$5,785	$5,187	$598	$598
CBOE GLOBAL MARKETS INC	P	2019-01-14	2020-11-24	$4,109	$4,010	$99	$99
NESTOR PARTNERS	P	2017-03-27	2020-11-30	$100,000	$108,997	-$8,997	-$8,997
AMERICAN WATER WORKS	P	2020-05-18	2020-12-14	$5,232	$4,227	$1,005	$1,005
EXPERIAN PLC	P	2020-01-27	2020-12-31	$1,508	$1,384	$124	$124
ALPHABET INC	P	2017-12-18	2021-01-25	$45,373	$25,929	$19,444	$19,444
PUTS/CALL S & P OPTIONS-60%	P	2019-06-01	2020-06-30	$109,999	$112,753	-$2,754	-$2,754
MAH-AHL DIVERSIFIED I LP	P	2020-07-01	2021-01-31	$29,982		$29,982	$29,982
PINEBRIDGE PEP IV (EIN 20-2437578)	P	2011-01-01	2021-01-31		$7	-$7	-$7
TAIWAN SEMICONDUCTOR	P	2017-12-01	2020-02-06	$2,203	$1,502	$701	$701
CERNER CORP	P	2017-03-27	2020-02-18	$769	$591	$178	$178
NUTRIEN LTD	P	2017-02-27	2020-03-12	$287	$443	-$156	-$156
RYMAN HOSPITALITY PROPERTIES	P	2016-06-13	2020-03-18	$323	$1,110	-$787	-$787
BLOOMIN' BRANDS	P	2019-05-09	2020-03-20	$401	$1,530	-$1,129	-$1,129
SYNNEX CORP	P	2018-08-30	2020-03-25	$6,886	$8,944	-$2,058	-$2,058
NEWMARK GROUP INC	P	2020-02-14	2020-04-01	$872	$2,956	-$2,084	-$2,084
ISHARES CORE DIVIDEND GROWTH	P	2019-09-10	2020-04-07	$31,447	$36,070	-$4,623	-$4,623
TE CONNECTIVITY LTD	P	2017-02-27	2020-04-16	$638	$743	-$105	-$105
COMFORT SYSTEMS USA INC	P	2017-02-28	2020-04-17	$2,739	$3,148	-$409	-$409
QTS REALTY TRUST INC	P	2017-09-18	2020-04-24	$380	$324	$56	$56
CNOOC LTD	P	2019-04-12	2020-05-07	$1,424	$2,464	-$1,040	-$1,040
CANTEL MEDICAL GROUP	P	2018-09-27	2020-05-15	$427	$1,216	-$789	-$789
CHINA MOBILE LTD	P	2018-04-19	2020-05-18	$447	$557	-$110	-$110
PING AN INSURANCE	P	2017-12-01	2020-05-18	$611	$580	$31	$31
EXPEDITORS INTERNATIONAL	P	2016-01-20	2020-05-20	$366	$215	$151	$151
CHINA MOBILE LTD	P	2018-09-26	2020-05-28	$2,121	$2,947	-$826	-$826
ALGONQUIN POWER & UTILITIES	P	2017-04-20	2020-06-05	$2,641	$1,763	$878	$878
U.S. PHYSICAL THERAPY INC	P	2017-12-12	2020-06-10	$496	$435	$61	$61
NEENAH PAPER INC	P	2016-06-06	2020-06-18	$253	$355	-$102	-$102
CANTEL MEDICAL GROUP	P	2019-11-06	2020-06-24	$804	$1,399	-$595	-$595
U.S. PHYSICAL THERAPY INC	P	2018-08-06	2020-07-16	$243	$351	-$108	-$108
UNIFIRST CORP/MA	P	2020-05-15	2020-07-21	$362	$317	$45	$45
MONRO INC	P	2019-06-28	2020-07-21	$486	$683	-$197	-$197
ENCOMPASS HEALTH CORPORATION	P	2015-11-13	2020-07-21	$1,570	$808	$762	$762
NEENAH PAPER INC	P	2016-10-27	2020-07-29	$288	$483	-$195	-$195
RYDER SYSTEM INC	P	2018-05-01	2020-08-06	$509	$938	-$429	-$429
CHEMED CORP	P	2017-02-28	2020-09-09	$5,500	$1,978	$3,522	$3,522
BANK RAKYAT INDONESIA	P	2017-12-01	2020-09-25	$3,651	$4,364	-$713	-$713
CHUBB LTD	P	2018-07-27	2020-10-22	$640	$690	-$50	-$50
UNILEVER PLC	P	2017-02-27	2020-10-22	$308	$239	$69	$69
BADGER METER INC	P	2017-12-12	2020-10-23	$534	$326	$208	$208
ACCENTURE PLC	P	2017-02-27	2020-11-02	$1,763	$983	$780	$780
MORNINGSTAR INC	P	2017-02-03	2020-11-11	$640	$230	$410	$410
PROG HOLDINGS INC	P	2019-09-26	2020-12-09	$1,139	$1,309	-$170	-$170
BADGER METER INC	P	2017-12-14	2020-12-16	$89	$46	$43	$43
CNOOC LTD	P	2020-01-15	2020-12-17	$1,346	$2,577	-$1,231	-$1,231
HD SUPPLY HOLDINGS INC	P	2019-08-26	2020-12-21	$1,117	$755	$362	$362
CHUBB LTD	P	2018-07-27	2021-01-08	$1,238	$1,104	$134	$134
SMITH & NEPHEW PLC	P	2020-12-22	2021-01-11	$258	$250	$8	$8
OMNICOM GROUP INC.	P	2019-08-19	2021-01-11	$639	$781	-$142	-$142
HONEYWELL INTERNATIONAL INC	P	2016-10-12	2021-01-11	$2,296	$1,138	$1,158	$1,158
CHUBB LTD	P	2019-08-13	2021-01-11	$2,321	$2,382	-$61	-$61
DOLLAR TREE	P	2020-09-01	2021-01-11	$2,144	$1,795	$349	$349
NORTHERN TRUST CORP	P	2020-02-28	2021-01-11	$1,950	$1,730	$220	$220
UNILEVER PLC	P	2020-04-16	2021-01-11	$1,188	$1,040	$148	$148
SMITH & NEPHEW PLC	P	2018-04-03	2021-01-11	$1,073	$943	$130	$130
KONINKLIJKE PHILIPS NVR	P	2020-06-08	2021-01-11	$1,646	$1,407	$239	$239
KONINKLIJKE PHILIPS NVR	P	2020-02-28	2021-01-11	$1,921	$1,468	$453	$453
NESTLE S A	P	2017-03-24	2021-01-11	$4,763	$3,276	$1,487	$1,487
OMNICOM GROUP INC.	P	2017-11-17	2021-01-11	$3,194	$3,455	-$261	-$261
MASCO CORP	P	2018-11-21	2021-01-11	$4,173	$2,320	$1,853	$1,853
BAIDU INC	P	2018-03-06	2021-01-14	$2,015	$2,057	-$42	-$42
TAIWAN SEMICONDUCTOR	P	2017-12-01	2021-01-29	$1,949	$632	$1,317	$1,317
THERMO FISHER SCIENTIFIC INC	P	2014-08-06	2020-03-03	$932	$360	$572	$572
DAIMLER AG	P	2013-02-22	2020-03-31	$239	$469	-$230	-$230
HAIN CELESTIAL GROUP INC	P	2019-05-09	2020-04-06	$2,332	$2,018	$314	$314
CHUBB LIMITED	P	2011-06-02	2020-04-09	$4,119	$2,463	$1,656	$1,656
GILEAD SCIENCES INC	P	2017-03-24	2020-05-06	$3,329	$2,900	$429	$429
TJX COS	P	2020-03-03	2020-05-28	$3,434	$3,801	-$367	-$367
KONINKLIJKE	P	2017-06-29	2020-07-23	$2,150	$1,440	$710	$710
EQUINIX INC	P	2013-02-28	2020-08-03	$8,563	$2,335	$6,228	$6,228
ALIGN TECHNOLOGY INC	P	2018-01-31	2020-08-03	$7,275	$6,557	$718	$718
SALESFORCE	P	2013-05-02	2020-08-03	$10,543	$2,182	$8,361	$8,361
MASTERCARD INC	P	2017-01-23	2020-08-03	$31,533	$11,103	$20,430	$20,430
DEUTSCHE TELEKOM	P	2013-02-20	2020-08-24	$1,353	$825	$528	$528
ILLUMINA INC	P	2015-03-11	2020-09-30	$5,234	$3,242	$1,992	$1,992
A T & T INC	P	2018-02-15	2020-10-26	$952	$1,275	-$323	-$323
CHUBB LIMITED	P	2012-03-30	2020-10-30	$1,686	$954	$732	$732
CHUBB LIMITED	P	2013-01-22	2020-11-04	$6,339	$3,971	$2,368	$2,368
BIOMARIN PHARMACEUTICAL INC	P	2013-06-03	2020-12-17	$2,636	$1,693	$943	$943
ILLUMINA INC	P	2018-02-08	2021-01-25	$840	$426	$414	$414
ALPHABET INC	P	2016-02-03	2020-02-18	$6,085	$3,018	$3,067	$3,067
EPAM SYSTEMS INC	P	2016-11-15	2020-03-06	$5,157	$1,408	$3,749	$3,749
SUNCOR ENERGY INC	P	2017-02-03	2020-03-11	$10,926	$18,295	-$7,369	-$7,369
ZIMMER HOLDINGS INC	P	2020-03-04	2020-03-27	$1,002	$1,082	-$80	-$80
BLACKROCK STRAT GLOBAL BOND	P	2018-10-31	2020-04-02	$381	$368	$13	$13
BLACKROCK STRAT GLOBAL BOND	P	2019-09-30	2020-04-02	$628	$647	-$19	-$19
BLACKROCK STRAT GLOBAL BOND	P	2019-11-22	2020-04-02	$14,630	$14,992	-$362	-$362
OTIS WORLDWIDE CORP	P	2018-12-20	2020-04-08	$800	$1,057	-$257	-$257
SPDR S & P REGL BANKING	P	2020-03-11	2020-04-14	$69,485	$76,389	-$6,904	-$6,904
ISHARES RUSSELL MIDCAP	P	2020-04-01	2020-04-21	$47,297	$42,398	$4,899	$4,899
PARKER HANNIFEN CORP	P	2019-11-11	2020-05-11	$14,642	$18,165	-$3,523	-$3,523
TAKE-TWO INTERACTIVE	P	2018-10-12	2020-06-08	$1,194	$1,151	$43	$43
INTEL CORP	P	2018-04-25	2020-06-11	$10,573	$8,799	$1,774	$1,774
COSTCO WHOLESALE GRP	P	2019-03-12	2020-06-23	$51,810	$39,431	$12,379	$12,379
NEXTERA ENERGY INC	P	2019-06-27	2020-07-27	$8,349	$6,150	$2,199	$2,199
A T & T INC	P	2020-02-11	2020-08-05	$7,946	$7,541	$405	$405
ROCKWELL AUTOMATION INC	P	2020-06-23	2020-09-09	$5,157	$4,838	$319	$319
COMCAST CORP	P	2018-01-04	2020-09-22	$2,147	$1,909	$238	$238
HUNTINGTON INGALLS INDS INC	P	2020-04-24	2020-09-24	$3,053	$4,063	-$1,010	-$1,010
NOVARTIS	P	2019-09-09	2020-10-05	$1,059	$1,076	-$17	-$17
ZIMMER BIOMET HLDGS	P	2020-06-09	2020-10-13	$2,200	$2,112	$88	$88
ROCKWELL AUTOMATION	P	2018-02-09	2020-11-06	$5,025	$3,582	$1,443	$1,443
PROCTER & GAMBLE CO	P	2019-09-09	2020-11-09	$6,383	$5,516	$867	$867
TENCENT HOLDINGS	P	2020-01-27	2020-11-18	$8,814	$5,572	$3,242	$3,242
CBOE GLOBAL MARKETS INC	P	2019-04-25	2020-11-24	$7,097	$7,690	-$593	-$593
MORGAN STANLEY FINANCE	P	2017-11-28	2020-11-30	$200,000	$200,000
TAKE TWO INTERACTIVE	P	2018-10-12	2020-12-14	$6,911	$4,475	$2,436	$2,436
SIKA	P	2020-01-27	2020-12-31	$1,170	$795	$375	$375
OLLIE'S BARGAIN OUTLET	P	2019-08-19	2021-01-25	$11,145	$9,079	$2,066	$2,066
PUTS/CALL S & P OPTIONS-40%	P	2020-07-01	2020-07-31	$95,954	$90,042	$5,912	$5,912
MAH-AHL DIVERSIFIED I LP	P	2011-01-01	2021-01-31	$44,972		$44,972	$44,972
T ROWE PRICE INST FLOAT RATE	P	2019-01-18	2020-03-16	$450,820	$500,000	-$49,180	-$49,180
ICICI BANK LTD	P	2017-12-01	2020-02-06	$2,736	$1,714	$1,022	$1,022
CERNER CORP	P	2017-03-27	2020-02-19	$768	$591	$177	$177
SCHWAB U.S. TIPS ETF	P	2018-10-01	2020-03-12	$113,601	$110,864	$2,737	$2,737
RYMAN HOSPITALITY PROPERTIES	P	2017-02-28	2020-03-18	$352	$1,559	-$1,207	-$1,207
BLOOMIN' BRANDS	P	2019-03-14	2020-03-20	$469	$1,851	-$1,382	-$1,382
SYNNEX CORP	P	2018-08-30	2020-03-26	$548	$688	-$140	-$140
NEWMARK GROUP INC	P	2020-02-19	2020-04-02	$74	$270	-$196	-$196
ISHARES CORE DIVIDEND GROWTH	P	2019-09-10	2020-04-07	$166,963	$192,736	-$25,773	-$25,773
SOUTHWEST AIRLINES CO	P	2019-09-24	2020-04-16	$458	$819	-$361	-$361
TE CONNECTIVITY LTD	P	2017-02-27	2020-04-20	$670	$743	-$73	-$73
TE CONNECTIVITY LTD	P	2019-03-21	2020-04-24	$697	$840	-$143	-$143
CNOOC LTD	P	2020-01-15	2020-05-07	$1,862	$2,920	-$1,058	-$1,058
QUAKER CHEMICAL CORP	P	2015-11-13	2020-05-15	$3,336	$1,648	$1,688	$1,688
CHINA CONSTRUCT	P	2018-09-27	2020-05-18	$210	$228	-$18	-$18
TAIWAN SEMICONDUCTOR	P	2017-12-01	2020-05-18	$1,664	$1,265	$399	$399
EXPEDITORS INTERNATIONAL	P	2016-01-25	2020-05-20	$366	$217	$149	$149
QUEST DIAGNOSTICS INC	P	2018-06-22	2020-06-01	$119	$112	$7	$7
HONEYWELL INTERNATIONAL INC	P	2016-10-12	2020-06-08	$3,246	$2,069	$1,177	$1,177
CANTEL MEDICAL GROUP	P	2018-12-21	2020-06-10	$1,284	$2,073	-$789	-$789
POWER INTEGRATIONS INC	P	2017-02-02	2020-06-18	$2,130	$1,159	$971	$971
CANTEL MEDICAL GROUP	P	2019-11-06	2020-06-25	$169	$295	-$126	-$126
NETEASE INC	P	2019-03-15	2020-07-16	$2,700	$1,459	$1,241	$1,241
COGENT COMMUNICATIONS HOLDING	P	2017-03-20	2020-07-21	$253	$129	$124	$124
MSC INDUSTRIAL DIRECT CO	P	2019-08-06	2020-07-21	$533	$538	-$5	-$5
HOME BANCSHARES INC	P	2015-11-13	2020-07-21	$456	$622	-$166	-$166
NEENAH PAPER INC	P	2017-02-27	2020-07-29	$1,438	$2,268	-$830	-$830
RYDER SYSTEM INC	P	2018-08-06	2020-08-06	$2,870	$6,093	-$3,223	-$3,223
CASEY'S GENERAL STORES INC	P	2015-11-13	2020-09-09	$3,762	$2,451	$1,311	$1,311
POOL CORP	P	2018-08-06	2020-10-02	$13,590	$6,686	$6,904	$6,904
DOLLAR GENERAL	P	2017-02-27	2020-10-22	$1,075	$379	$696	$696
UNILEVER PLC	P	2018-04-10	2020-10-22	$308	$280	$28	$28
BADGER METER INC	P	2017-12-14	2020-10-23	$762	$465	$297	$297
EXPEDITORS INTERNATIONAL	P	2016-01-25	2020-11-03	$173	$87	$86	$86
MORNINGSTAR INC	P	2017-02-01	2020-11-11	$1,281	$456	$825	$825
POWER INTEGRATIONS INC	P	2017-02-28	2020-12-09	$2,192	$1,828	$364	$364
BADGER METER INC	P	2018-01-10	2020-12-16	$266	$141	$125	$125
HD SUPPLY HOLDINGS INC	P	2019-06-18	2020-12-17	$838	$594	$244	$244
HD SUPPLY HOLDINGS INC	P	2019-08-27	2020-12-21	$1,117	$754	$363	$363
ACCENTURE PLC	P	2017-02-27	2021-01-08	$2,637	$1,228	$1,409	$1,409
DOLLAR TREE	P	2020-08-31	2021-01-11	$790	$674	$116	$116
PACCAR INC	P	2019-08-12	2021-01-11	$879	$648	$231	$231
SMITH & NEPHEW PLC	P	2020-12-18	2021-01-11	$472	$458	$14	$14
DOLLAR TREE	P	2018-08-02	2021-01-11	$1,693	$1,360	$333	$333
CHUBB LTD	P	2018-07-31	2021-01-11	$3,095	$2,788	$307	$307
NORTHERN TRUST CORP	P	2020-03-05	2021-01-11	$1,950	$1,609	$341	$341
MICRON TECHNOLOGY INC	P	2020-10-30	2021-01-11	$1,818	$1,147	$671	$671
SMITH & NEPHEW PLC	P	2018-04-04	2021-01-11	$1,073	$933	$140	$140
OMNICOM GROUP INC.	P	2019-08-20	2021-01-11	$1,917	$2,327	-$410	-$410
PEPSICO INC	P	2018-10-11	2021-01-11	$4,990	$3,706	$1,284	$1,284
EMERSON ELECTRIC	P	2020-03-17	2021-01-11	$3,718	$2,091	$1,627	$1,627
SMITH & NEPHEW PLC	P	2018-04-05	2021-01-11	$2,147	$1,872	$275	$275
SCHWAB CHARLES CORP	P	2019-08-19	2021-01-11	$4,477	$2,832	$1,645	$1,645
BAIDU INC	P	2020-07-16	2021-01-14	$3,275	$1,601	$1,674	$1,674
INFOSYS LTD	P	2020-02-13	2021-01-29	$373	$166	$207	$207
ALPHABET INC/CA	P	2014-06-18	2020-03-03	$5,360	$2,186	$3,174	$3,174
DAIMLER AG	P	2013-04-22	2020-03-31	$695	$1,200	-$505	-$505
ALEXION PHARMACEUTICALS INC	P	2016-04-29	2020-04-09	$196	$281	-$85	-$85
CHUBB LIMITED	P	2011-05-03	2020-04-09	$5,378	$3,150	$2,228	$2,228
LAS VEGAS SANDS CORP	P	2018-07-30	2020-05-06	$2,655	$4,018	-$1,363	-$1,363
TJX COS	P	2014-06-18	2020-05-28	$4,633	$2,352	$2,281	$2,281
ISUZU MOTORS LIMITED	P	2019-03-22	2020-07-27	$602	$929	-$327	-$327
ILLUMINA INC	P	2014-11-14	2020-08-03	$4,372	$1,977	$2,395	$2,395
ILLUMINA INC	P	2014-12-02	2020-08-03	$9,937	$4,712	$5,225	$5,225
SERVICENOW INC	P	2014-04-23	2020-08-03	$22,981	$2,770	$20,211	$20,211
AMERICAN TOWER CORP	P	2011-02-24	2020-08-03	$27,269	$5,554	$21,715	$21,715
COGNIZANT TECH SOLUTIONS	P	2018-03-13	2020-08-25	$267	$339	-$72	-$72
ILLUMINA INC	P	2015-03-26	2020-09-30	$7,697	$4,607	$3,090	$3,090
CME GROUP	P	2018-12-18	2020-10-26	$5,567	$6,393	-$826	-$826
CHUBB LIMITED	P	2012-03-19	2020-10-30	$8,039	$4,496	$3,543	$3,543
TAIWAN SEMICONDUCTOR	P	2008-05-07	2020-11-10	$2,098	$265	$1,833	$1,833
BIOMARIN PHARMACEUTICAL INC	P	2013-06-11	2020-12-17	$5,453	$3,487	$1,966	$1,966
ILLUMINA INC	P	2017-10-25	2021-01-25	$3,360	$1,610	$1,750	$1,750
ALPHABET INC	P	2016-02-02	2020-02-18	$27,381	$14,471	$12,910	$12,910
LENNOX INTL	P	2015-07-09	2020-03-06	$6,662	$2,941	$3,721	$3,721
SUNCOR ENERGY INC	P	2018-12-20	2020-03-11	$28,768	$42,268	-$13,500	-$13,500
ZIMMER HOLDINGS INC	P	2020-02-11	2020-03-27	$4,008	$4,261	-$253	-$253
BLACKROCK STRAT GLOBAL BOND	P	2018-08-31	2020-04-02	$385	$376	$9	$9
BLACKROCK STRAT GLOBAL BOND	P	2019-07-31	2020-04-02	$638	$657	-$19	-$19
BLACKROCK STRAT INCOME OPP	P	2015-06-16	2020-04-02	$72,812	$78,193	-$5,381	-$5,381
OTIS WORLDWIDE CORP	P	2018-03-28	2020-04-08	$3,654	$5,558	-$1,904	-$1,904
ISHARES GLOBAL ENERGY	P	2020-03-11	2020-04-14	$55,239	$54,919	$320	$320
BARCLAY'S BANK PLC	P	2018-04-26	2020-04-30	$92,204	$100,000	-$7,796	-$7,796
HONEYWELL INTL INC	P	2018-01-04	2020-05-11	$15,069	$16,422	-$1,353	-$1,353
KANSAS CITY STHN	P	2016-11-15	2020-06-08	$1,749	$925	$824	$824
COMCAST CORP	P	2018-11-05	2020-06-11	$10,447	$9,822	$625	$625
ISHARES RUSSELL 1000	P	2020-04-21	2020-06-23	$47,596	$40,212	$7,384	$7,384
MARSH & MCLENNAN COS	P	2020-06-11	2020-07-27	$8,582	$7,980	$602	$602
EXPEDIA INC	P	2020-03-12	2020-08-15	$11,000	$10,999	$1	$1
ROCKWELL AUTOMATION INC	P	2018-04-25	2020-09-09	$9,866	$7,348	$2,518	$2,518
LOWES COMPANIES INC	P	2020-06-23	2020-09-22	$8,045	$6,820	$1,225	$1,225
LULULEMON ATHLETICA	P	2020-01-27	2020-09-24	$7,290	$5,454	$1,836	$1,836
JOHNSON & JOHNSON	P	2017-12-20	2020-10-05	$12,972	$12,431	$541	$541
AMERICAN TOWER	P	2020-08-19	2020-10-21	$2,247	$2,262	-$15	-$15
HOME DEPOT INC	P	2017-12-20	2020-11-06	$13,638	$8,995	$4,643	$4,643
CHEVRON CORP	P	2018-04-25	2020-11-09	$4,982	$7,416	-$2,434	-$2,434
HONEYWELL INTL	P	2020-06-23	2020-11-18	$27,773	$19,944	$7,829	$7,829
SS&C TECHNOLOGIES	P	2020-02-27	2020-11-25	$623	$519	$104	$104
CREDIT SUISSE	P	2017-11-28	2020-12-02	$200,000	$200,000
CHURCH & DWIGHT	P	2020-03-23	2020-12-14	$9,390	$7,153	$2,237	$2,237
IHSSMARKIT LTD	P	2020-11-19	2021-01-04	$11,681	$11,797	-$116	-$116
THERMO FISHER SCIENTIFIC	P	2018-04-25	2021-01-27	$1,948	$851	$1,097	$1,097
PUTS/CALL S & P OPTIONS-60%	P	2019-07-01	2020-07-31	$139,966	$131,774	$8,192	$8,192
AG OPPORTUNISTIC WHOLE LOAN	P	2020-07-01	2021-01-31	$1,500		$1,500	$1,500
DIAMOND HILL LONG-SHORT FUND	P	2020-01-07	2020-03-17	$370,494	$500,000	-$129,506	-$129,506
JPM EQUITY INCOME FD	P	2013-12-23	2020-02-12	$33,411	$21,857	$11,554	$11,554
CABLE ONE INC	P	2018-04-05	2020-02-20	$7,088	$2,757	$4,331	$4,331
NUTRIEN LTD	P	2017-02-27	2020-03-13	$584	$885	-$301	-$301
RYMAN HOSPITALITY PROPERTIES	P	2016-06-10	2020-03-18	$440	$1,519	-$1,079	-$1,079
BLOOMIN' BRANDS	P	2019-03-15	2020-03-20	$890	$3,504	-$2,614	-$2,614
SYNNEX CORP	P	2018-08-30	2020-03-26	$2,819	$3,541	-$722	-$722
NEWMARK GROUP INC	P	2020-02-19	2020-04-02	$193	$764	-$571	-$571
TE CONNECTIVITY LTD	P	2017-02-27	2020-04-09	$710	$743	-$33	-$33
SOUTHWEST AIRLINES CO	P	2020-02-24	2020-04-16	$459	$812	-$353	-$353
COMFORT SYSTEMS USA INC	P	2017-02-28	2020-04-20	$2,691	$3,302	-$611	-$611
TE CONNECTIVITY LTD	P	2019-03-22	2020-04-24	$1,045	$1,236	-$191	-$191
CNOOC LTD	P	2018-04-19	2020-05-07	$2,738	$4,192	-$1,454	-$1,454
CANTEL MEDICAL GROUP	P	2018-08-06	2020-05-15	$1,282	$3,646	-$2,364	-$2,364
HDFC BANK LTD	P	2017-12-01	2020-05-18	$477	$623	-$146	-$146
WEICHAI POWER CO	P	2017-12-01	2020-05-18	$525	$312	$213	$213
UNITEDHEALTH GROUP INC.	P	2017-02-27	2020-05-20	$1,444	$821	$623	$623
QUEST DIAGNOSTICS INC	P	2018-02-05	2020-06-01	$1,188	$1,027	$161	$161
STANDARD MOTOR PRODS	P	2018-08-06	2020-06-08	$1,952	$2,103	-$151	-$151
U.S. PHYSICAL THERAPY INC	P	2017-12-12	2020-06-11	$74	$72	$2	$2
POWER INTEGRATIONS INC	P	2015-11-13	2020-06-18	$2,958	$1,255	$1,703	$1,703
CANTEL MEDICAL GROUP	P	2019-11-07	2020-06-25	$974	$1,700	-$726	-$726
U.S. PHYSICAL THERAPY INC	P	2020-01-14	2020-07-16	$487	$712	-$225	-$225
NEENAH PAPER INC	P	2016-10-20	2020-07-21	$149	$242	-$93	-$93
STANDEX INTERNATIONAL CORP	P	2015-11-13	2020-07-21	$460	$726	-$266	-$266
CORE-MARK HOLDING CO INC	P	2015-11-13	2020-07-21	$769	$1,197	-$428	-$428
NEENAH PAPER INC	P	2017-02-28	2020-07-30	$605	$958	-$353	-$353
RYDER SYSTEM INC	P	2018-08-06	2020-08-07	$73	$154	-$81	-$81
CHEMED CORP	P	2017-02-28	2020-09-10	$495	$180	$315	$315
PEPSICO INC	P	2018-05-25	2020-10-06	$272	$201	$71	$71
EATON CORP	P	2019-11-22	2020-10-22	$550	$453	$97	$97
DOLLAR TREE	P	2018-08-02	2020-10-22	$941	$907	$34	$34
TETRA TECH	P	2019-02-11	2020-10-23	$1,807	$958	$849	$849
EXPEDITORS INTERNATIONAL	P	2016-01-25	2020-11-03	$521	$260	$261	$261
MORNINGSTAR INC	P	2017-02-02	2020-11-11	$1,281	$457	$824	$824
PROG HOLDINGS INC	P	2019-09-27	2020-12-09	$1,845	$2,144	-$299	-$299
BADGER METER INC	P	2017-12-15	2020-12-16	$531	$285	$246	$246
HD SUPPLY HOLDINGS INC	P	2019-07-19	2020-12-17	$894	$634	$260	$260
HD SUPPLY HOLDINGS INC	P	2019-09-12	2020-12-22	$279	$197	$82	$82
BOOKING HOLDINGS INC	P	2019-06-05	2021-01-11	$2,235	$1,753	$482	$482
JP MORGAN CHASE & CO	P	2016-08-05	2021-01-11	$964	$463	$501	$501
PPG INDUSTRIES INC	P	2020-03-20	2021-01-11	$1,494	$773	$721	$721
EXPEDITORS INTERNATIONAL	P	2016-01-25	2021-01-11	$1,132	$520	$612	$612
EATON CORP	P	2020-03-05	2021-01-11	$1,908	$1,405	$503	$503
CHUBB LTD	P	2019-03-25	2021-01-11	$3,095	$2,734	$361	$361
OMNICOM GROUP INC.	P	2019-05-03	2021-01-11	$1,278	$1,604	-$326	-$326
BERKSHIRE HATHAWAY INC	P	2019-10-24	2021-01-11	$5,605	$5,048	$557	$557
SMITH & NEPHEW PLC	P	2018-04-04	2021-01-11	$1,073	$936	$137	$137
QUEST DIAGNOSTICS INC	P	2018-06-27	2021-01-11	$3,709	$3,306	$403	$403
QUEST DIAGNOSTICS INC	P	2019-07-31	2021-01-11	$4,327	$3,594	$733	$733
KONINKLIJKE PHILIPS NVR	P	2020-02-21	2021-01-11	$2,470	$2,166	$304	$304
SMITH & NEPHEW PLC	P	2018-06-29	2021-01-11	$2,147	$1,881	$266	$266
UNILEVER PLC	P	2018-06-27	2021-01-11	$4,455	$4,107	$348	$348
BAIDU INC	P	2018-08-16	2021-01-14	$5,038	$4,333	$705	$705
WEIBO CORP	P	2018-07-23	2021-01-29	$1,914	$3,717	-$1,803	-$1,803
THERMO FISHER SCIENTIFIC INC	P	2014-06-18	2020-03-03	$3,106	$1,189	$1,917	$1,917
DAIMLER AG	P	2013-04-12	2020-03-31	$1,017	$1,788	-$771	-$771
ALEXION PHARMACEUTICALS INC	P	2016-10-12	2020-04-09	$294	$357	-$63	-$63
AMAZON COM INC COM	P	2013-04-29	2020-04-16	$4,868	$506	$4,362	$4,362
CVS HEALTH CORPORATION	P	2011-02-04	2020-05-06	$6,365	$3,360	$3,005	$3,005
TJX COS	P	2016-12-08	2020-05-28	$10,900	$7,781	$3,119	$3,119
ISUZU MOTORS LIMITED	P	2017-07-28	2020-07-27	$1,605	$2,365	-$760	-$760
ALPHABET INC/CA	P	2013-10-02	2020-08-03	$17,656	$5,323	$12,333	$12,333
ALIGN TECHNOLOGY INC	P	2017-12-22	2020-08-03	$7,566	$5,756	$1,810	$1,810
ASML HOLDING NV	P	2019-05-23	2020-08-03	$19,332	$10,116	$9,216	$9,216
BOSTON SCIENTIFIC CORP	P	2019-08-09	2020-08-03	$4,279	$4,804	-$525	-$525
UNITED PARCEL SERVICE	P	2017-03-24	2020-08-25	$4,915	$3,253	$1,662	$1,662
ILLUMINA INC	P	2015-10-01	2020-10-05	$3,477	$1,735	$1,742	$1,742
UNITED PARCEL SERVICE	P	2017-03-24	2020-10-26	$8,203	$5,142	$3,061	$3,061
THERMO FISHER SCIENTIFIC INC	P	2014-08-06	2020-11-03	$3,443	$840	$2,603	$2,603
ABB LTD	P	2014-02-20	2020-11-16	$1,142	$1,055	$87	$87
BIOMARIN PHARMACEUTICAL INC	P	2013-07-18	2020-12-17	$5,817	$4,057	$1,760	$1,760
BIOMARIN PHARMACEUTICAL INC	P	2013-07-18	2021-01-25	$2,570	$1,838	$732	$732
ADOBE INC	P	2017-02-03	2020-02-18	$25,208	$7,494	$17,714	$17,714
CENTENE CORP	P	2016-11-15	2020-03-06	$1,661	$799	$862	$862
TRUIST FINANCIAL CORP	P	2019-01-28	2020-03-11	$76,365	$104,272	-$27,907	-$27,907
COMPASS GROUP PLC	P	2020-01-27	2020-03-30	$3,857	$6,580	-$2,723	-$2,723
BLACKROCK STRAT GLOBAL BOND	P	2018-11-30	2020-04-02	$389	$374	$15	$15
BLACKROCK STRAT GLOBAL BOND	P	2019-06-28	2020-04-02	$650	$671	-$21	-$21
BLACKROCK STRAT GLOBAL BOND	P	2019-01-28	2020-04-02	$88,586	$87,096	$1,490	$1,490
OTIS WORLDWIDE CORP	P	2017-02-03	2020-04-08	$5,794	$7,603	-$1,809	-$1,809
INTL FLAVORS & FRGRNCS	P	2018-03-29	2020-04-20	$4,793	$5,293	-$500	-$500
SUNCOR ENERGY INC	P	2020-04-14	2020-05-06	$48,851	$48,926	-$75	-$75
WALT DISNEY CO	P	2017-12-18	2020-05-11	$13,005	$13,337	-$332	-$332
ADVANCE AUTO PARTS INC	P	2017-11-17	2020-06-08	$1,898	$1,164	$734	$734
LENNOX INTL	P	2020-02-27	2020-06-16	$1,379	$1,458	-$79	-$79
TRANSDIGM INC	P	2020-03-02	2020-06-23	$5,850	$6,148	-$298	-$298
AMER ELECTRIC POWER CO	P	2020-03-10	2020-07-27	$7,651	$8,470	-$819	-$819
HOST HOTELS & RESORTS	P	2020-02-11	2020-08-20	$7,490	$7,419	$71	$71
LAUDER ESTEE COS	P	2019-03-12	2020-09-09	$17,091	$12,393	$4,698	$4,698
HOME DEPOT INC	P	2019-06-17	2020-09-22	$18,249	$13,869	$4,380	$4,380
HUNTINGTON INGALLS INDS INC	P	2019-01-14	2020-09-24	$3,192	$4,526	-$1,334	-$1,334
NOVARTIS	P	2015-06-19	2020-10-05	$16,855	$16,839	$16	$16
DANAHER CORP	P	2018-07-23	2020-10-23	$700	$304	$396	$396
LINDE PLC	P	2019-10-08	2020-11-06	$12,039	$8,857	$3,182	$3,182
CHEVRON CORP	P	2018-10-08	2020-11-09	$4,982	$7,568	-$2,586	-$2,586
ACCENTURE PLC	P	2018-12-20	2020-11-19	$1,452	$849	$603	$603
CHEVRON CORP	P	2018-02-09	2020-11-25	$1,208	$1,447	-$239	-$239
DSV PANALPINA	P	2020-01-27	2020-12-09	$3,135	$2,133	$1,002	$1,002
ROYAL BANK OF CANADA	P	2020-06-19	2020-12-23	$100,000	$100,000
CRANE CO	P	2018-04-25	2021-01-08	$2,456	$2,696	-$240	-$240
THERMO FISHER SCIENTIFIC	P	2020-04-01	2021-01-27	$3,896	$2,238	$1,658	$1,658
PUTS/CALL S & P OPTIONS-40%	P	2020-08-01	2020-08-31	$107,125	$104,862	$2,263	$2,263
NESTOR PARTNES (EIN 22-2149317)	P	2020-07-01	2021-01-31		$29,173	-$29,173	-$29,173
JPM EQUITY INCOME FD	P	2013-06-17	2020-02-12	$87,606	$53,015	$34,591	$34,591
CABLE ONE INC	P	2018-08-06	2020-02-20	$7,088	$2,915	$4,173	$4,173
DELEK US HOLDINGS INC	P	2019-02-26	2020-03-13	$487	$1,915	-$1,428	-$1,428
RYMAN HOSPITALITY PROPERTIES	P	2016-06-24	2020-03-18	$601	$2,042	-$1,441	-$1,441
BLOOMIN' BRANDS	P	2019-05-09	2020-03-23	$5	$20	-$15	-$15
ZTO EXPRESS CAYMAN INC	P	2017-12-01	2020-03-26	$1,520	$944	$576	$576
NEWMARK GROUP INC	P	2020-02-18	2020-04-02	$754	$2,879	-$2,125	-$2,125
SOUTHWEST AIRLINES CO	P	2019-09-11	2020-04-14	$174	$271	-$97	-$97
SOUTHWEST AIRLINES CO	P	2019-10-25	2020-04-16	$764	$1,408	-$644	-$644
TE CONNECTIVITY LTD	P	2019-03-12	2020-04-21	$458	$578	-$120	-$120
COGENT COMMUNICATIONS HOLDING	P	2017-03-20	2020-04-24	$2,581	$1,246	$1,335	$1,335
U.S. PHYSICAL THERAPY INC	P	2017-10-09	2020-05-08	$357	$312	$45	$45
CANTEL MEDICAL GROUP	P	2018-06-29	2020-05-15	$4,075	$12,202	-$8,127	-$8,127
TENCENT HOLDINGS LTD	P	2017-12-01	2020-05-18	$723	$636	$87	$87
KASIKORNBANK PCL	P	2017-12-01	2020-05-18	$429	$1,187	-$758	-$758
U.S. PHYSICAL THERAPY INC	P	2017-12-12	2020-05-20	$688	$652	$36	$36
QUEST DIAGNOSTICS INC	P	2018-06-20	2020-06-01	$1,188	$1,106	$82	$82
FINANCIAL SELECT SECTOR SPDR	P	2020-04-16	2020-06-09	$262	$213	$49	$49
U.S. PHYSICAL THERAPY INC	P	2017-12-13	2020-06-11	$222	$216	$6	$6
NEENAH PAPER INC	P	2016-06-06	2020-06-19	$50	$71	-$21	-$21
CANTEL MEDICAL GROUP	P	2020-04-30	2020-06-25	$1,228	$1,076	$152	$152
U.S. PHYSICAL THERAPY INC	P	2020-01-14	2020-07-17	$240	$356	-$116	-$116
QTS REALTY TRUST INC	P	2017-09-19	2020-07-21	$200	$162	$38	$38
COHEN & STEERS INC	P	2017-10-31	2020-07-21	$613	$390	$223	$223
KENNEDY WILSON HOLDINGS INC	P	2017-04-03	2020-07-21	$454	$636	-$182	-$182
TAIWAN SEMICONDUCTOR	P	2017-12-01	2020-07-30	$2,396	$1,185	$1,211	$1,211
RYDER SYSTEM INC	P	2020-04-30	2020-08-07	$618	$593	$25	$25
NETEASE INC	P	2019-03-15	2020-09-10	$923	$486	$437	$437
NESTLE S A	P	2017-03-24	2020-10-06	$591	$390	$201	$201
EXPEDITORS INTERNATIONAL	P	2016-01-25	2020-10-22	$471	$217	$254	$254
JP MORGAN CHASE & CO	P	2016-08-05	2020-10-22	$1,031	$661	$370	$370
TETRA TECH	P	2019-02-07	2020-10-23	$2,870	$1,488	$1,382	$1,382
EXPEDITORS INTERNATIONAL	P	2016-01-25	2020-11-04	$791	$390	$401	$401
UNIVERSAL DISPLAY CORP	P	2018-08-06	2020-11-11	$1,904	$926	$978	$978
PROG HOLDINGS INC	P	2019-09-30	2020-12-09	$1,953	$2,312	-$359	-$359
COHEN & STEERS INC	P	2017-10-31	2020-12-16	$454	$260	$194	$194
HD SUPPLY HOLDINGS INC	P	2019-06-19	2020-12-17	$1,117	$787	$330	$330
HD SUPPLY HOLDINGS INC	P	2019-09-11	2020-12-22	$559	$391	$168	$168
BOOKING HOLDINGS INC	P	2020-01-28	2021-01-11	$2,235	$1,917	$318	$318
CHUBB LTD	P	2020-01-07	2021-01-11	$1,238	$1,233	$5	$5
PROGRESSIVE CORP	P	2020-06-05	2021-01-11	$946	$821	$125	$125
MASCO CORP	P	2020-12-21	2021-01-11	$668	$669	-$1	-$1
MASCO CORP	P	2020-12-10	2021-01-11	$835	$816	$19	$19
CHUBB LTD	P	2019-05-02	2021-01-11	$3,095	$2,883	$212	$212
PACCAR INC	P	2019-08-13	2021-01-11	$1,758	$1,334	$424	$424
MICRON TECHNOLOGY INC	P	2020-10-02	2021-01-11	$1,898	$1,119	$779	$779
SMITH & NEPHEW PLC	P	2018-06-27	2021-01-11	$1,073	$934	$139	$139
QUEST DIAGNOSTICS INC	P	2019-05-03	2021-01-11	$3,709	$2,961	$748	$748
SMITH & NEPHEW PLC	P	2019-05-03	2021-01-11	$1,503	$1,460	$43	$43
OMNICOM GROUP INC.	P	2017-11-06	2021-01-11	$2,875	$2,996	-$121	-$121
FRENESIUS MEDICAL CARE	P	2021-01-11	2021-01-11	$2,145	$2,150	-$5	-$5
SCHLUMBERGER LTD	P	2019-08-13	2021-01-11	$2,117	$2,956	-$839	-$839
MORNINGSTAR INC	P	2017-02-28	2021-01-14	$4,971	$1,845	$3,126	$3,126
WEIBO CORP	P	2020-10-29	2021-01-29	$1,914	$1,766	$148	$148
APPLE INC	P	2014-06-18	2020-03-03	$5,466	$1,745	$3,721	$3,721
ALEXION PHARMACEUTICALS INC	P	2015-03-12	2020-04-01	$446	$891	-$445	-$445
CHUBB LIMITED	P	2011-07-13	2020-04-09	$801	$457	$344	$344
ALPHABET INC/CA	P	2013-05-02	2020-04-16	$5,059	$1,665	$3,394	$3,394
NTT DOCOMO INC.	P	2014-03-20	2020-05-13	$2,511	$1,328	$1,183	$1,183
TAKEDA PHARMACEUTICAL CO LTD	P	2008-09-30	2020-06-03	$570	$763	-$193	-$193
KONINKLIJKE	P	2017-06-29	2020-07-30	$1,036	$701	$335	$335
ALPHABET INC/CA	P	2014-05-05	2020-08-03	$19,128	$6,824	$12,304	$12,304
ULTA BEAUTY INC	P	2017-12-04	2020-08-03	$6,285	$7,360	-$1,075	-$1,075
CHUBB LIMITED	P	2011-08-15	2020-08-03	$7,137	$3,576	$3,561	$3,561
FACEBOOK INC	P	2014-10-29	2020-08-03	$32,252	$9,710	$22,542	$22,542
COGNIZANT TECH SOLUTIONS	P	2016-10-03	2020-08-25	$3,339	$2,519	$820	$820
ILLUMINA INC	P	2015-09-28	2020-10-05	$7,271	$3,871	$3,400	$3,400
CME GROUP	P	2014-08-06	2020-10-26	$7,953	$3,685	$4,268	$4,268
TOTAL SE	P	2015-10-27	2020-11-03	$325	$482	-$157	-$157
ABB LTD	P	2012-06-14	2020-11-16	$1,197	$704	$493	$493
DPS CHINA MOBILE LIMITED	P	2017-02-23	2021-01-06	$355	$728	-$373	-$373
BIOMARIN PHARMACEUTICAL INC	P	2015-09-28	2021-01-25	$2,570	$2,894	-$324	-$324
HSBC USA INC	P	2018-08-15	2020-02-20	$150,000	$150,000
ADIDAS	P	2020-01-27	2020-03-06	$5,985	$7,293	-$1,308	-$1,308
ADIDAS	P	2020-01-27	2020-03-18	$4,915	$8,785	-$3,870	-$3,870
MAN-AHL DIVERSIFIED	P	2018-04-01	2020-03-31	$57,873	$43,684	$14,189	$14,189
BLACKROCK STRAT GLOBAL BOND	P	2019-01-31	2020-04-02	$428	$425	$3	$3
BLACKROCK STRAT GLOBAL BOND	P	2019-10-31	2020-04-02	$666	$689	-$23	-$23
BLACKROCK STRAT INCOME OPP	P	2015-06-19	2020-04-02	$165,682	$178,299	-$12,617	-$12,617
OTIS WORLDWIDE CORP	P	2015-06-19	2020-04-08	$6,918	$9,632	-$2,714	-$2,714
CITIZENS FINANCIAL GROUP	P	2017-11-17	2020-04-20	$1,306	$2,450	-$1,144	-$1,144
GEBERIT	P	2020-01-27	2020-05-07	$10,386	$12,904	-$2,518	-$2,518
MICROSOFT CORP	P	2018-09-17	2020-05-11	$42,091	$26,121	$15,970	$15,970
PALO ALTO NETWORKS	P	2019-07-22	2020-06-08	$4,262	$3,955	$307	$307
LENNOX INTL	P	2020-04-24	2020-06-16	$2,299	$1,772	$527	$527
TRANSDIGM INC	P	2020-03-02	2020-06-24	$4,850	$5,123	-$273	-$273
PROCTER & GAMBLE	P	2019-09-09	2020-07-27	$22,092	$21,450	$642	$642
DAVITA INC	P	2020-03-13	2020-08-21	$4,100	$4,005	$95	$95
SVC CORP	P	2020-04-28	2020-09-09	$7,125	$7,120	$5	$5
LOWES COMPANIES INC	P	2018-02-27	2020-09-22	$15,928	$9,659	$6,269	$6,269
NOVARTIS	P	2019-09-09	2020-09-29	$2,190	$2,241	-$51	-$51
NOVARTIS	P	2020-04-14	2020-10-06	$174	$173	$1	$1
AMER ELECTRIC POWER CO	P	2020-03-10	2020-10-23	$1,011	$1,024	-$13	-$13
UNION PACIFIC	P	2020-01-13	2020-11-06	$12,554	$11,831	$723	$723
DIAGEO PLC	P	2019-10-08	2020-11-09	$13,152	$13,883	-$731	-$731
ACCENTURE PLC	P	2018-04-25	2020-11-19	$7,984	$4,933	$3,051	$3,051
RPM INCL INC	P	2020-03-06	2020-11-25	$2,961	$2,245	$716	$716
DSV PANALPINA	P	2020-01-27	2020-12-09	$6,433	$4,321	$2,112	$2,112
METTLER-TOLEDO	P	2020-01-27	2020-12-31	$2,265	$1,604	$661	$661
CRANE CO	P	2018-04-25	2021-01-11	$2,276	$2,516	-$240	-$240
THERMO FISHER SCIENTIFIC	P	2018-12-20	2021-01-27	$24,838	$11,117	$13,721	$13,721
PUTS/CALL S & P OPTIONS-60%	P	2019-08-01	2020-08-31	$160,687	$157,294	$3,393	$3,393
NESTOR PARTNES (EIN 22-2149317)	P	2011-01-01	2021-01-31		$15,542	-$15,542	-$15,542
CABLE ONE INC	P	2018-03-23	2020-02-13	$5,415	$2,063	$3,352	$3,352
CABLE ONE INC	P	2018-08-06	2020-02-21	$7,064	$2,915	$4,149	$4,149
DELEK US HOLDINGS INC	P	2019-08-26	2020-03-13	$496	$1,637	-$1,141	-$1,141
RYMAN HOSPITALITY PROPERTIES	P	2017-09-18	2020-03-19	$132	$488	-$356	-$356
NUTRIEN LTD	P	2017-02-27	2020-03-23	$521	$885	-$364	-$364
SYNNEX CORP	P	2018-10-01	2020-03-26	$5,952	$6,440	-$488	-$488
NEWMARK GROUP INC	P	2020-02-20	2020-04-03	$122	$528	-$406	-$406
SOUTHWEST AIRLINES CO	P	2019-09-12	2020-04-14	$174	$276	-$102	-$102
SOUTHWEST AIRLINES CO	P	2020-01-09	2020-04-16	$928	$1,635	-$707	-$707
COMFORT SYSTEMS USA INC	P	2017-02-28	2020-04-21	$472	$614	-$142	-$142
BADGER METER INC	P	2017-11-07	2020-04-24	$2,401	$1,880	$521	$521
U.S. PHYSICAL THERAPY INC	P	2017-10-10	2020-05-08	$642	$567	$75	$75
ANHUI CONCH CEMENT	P	2018-07-09	2020-05-18	$38	$28	$10	$10
ZTO EXPRESS CAYMAN INC	P	2018-03-06	2020-05-18	$446	$217	$229	$229
ICICI BANK LTD	P	2017-12-01	2020-05-18	$433	$499	-$66	-$66
CANTEL MEDICAL GROUP	P	2018-12-21	2020-05-20	$425	$858	-$433	-$433
STANDARD MOTOR PRODS	P	2017-02-28	2020-06-03	$2,573	$2,935	-$362	-$362
FINANCIAL SELECT SECTOR SPDR	P	2020-04-16	2020-06-09	$262	$213	$49	$49
U.S. PHYSICAL THERAPY INC	P	2017-12-15	2020-06-11	$370	$360	$10	$10
NEENAH PAPER INC	P	2016-10-17	2020-06-19	$100	$160	-$60	-$60
CANTEL MEDICAL GROUP	P	2020-04-29	2020-06-25	$1,567	$1,354	$213	$213
U.S. PHYSICAL THERAPY INC	P	2020-01-16	2020-07-17	$480	$726	-$246	-$246
AMERISAFE INC	P	2017-03-24	2020-07-21	$255	$256	-$1	-$1
TETRA TECH	P	2019-02-07	2020-07-21	$754	$496	$258	$258
LEMAITRE VASCULAR INC	P	2019-02-22	2020-07-21	$839	$859	-$20	-$20
NEENAH PAPER INC	P	2017-02-28	2020-07-30	$2,157	$3,464	-$1,307	-$1,307
RYDER SYSTEM INC	P	2020-04-30	2020-08-07	$873	$845	$28	$28
NETEASE INC	P	2019-04-05	2020-09-10	$3,231	$1,966	$1,265	$1,265
EDGEWOOD GROWTH FUND	P	2014-02-14	2020-10-06	$127,241	$50,593	$76,648	$76,648
HD SUPPLY HOLDINGS INC	P	2019-06-18	2020-10-22	$214	$198	$16	$16
KONINKLIJKE PHILIPS NVR	P	2020-02-13	2020-10-22	$497	$485	$12	$12
BADGER METER INC	P	2017-12-12	2020-10-23	$2,211	$1,351	$860	$860
NEW ORIENTAL EDUCATION	P	2018-08-24	2020-11-04	$3,184	$1,434	$1,750	$1,750
MORNINGSTAR INC	P	2017-02-28	2020-11-11	$2,135	$802	$1,333	$1,333
POWER INTEGRATIONS INC	P	2018-08-06	2020-12-10	$146	$143	$3	$3
COHEN & STEERS INC	P	2017-11-01	2020-12-16	$907	$522	$385	$385
HD SUPPLY HOLDINGS INC	P	2019-06-20	2020-12-17	$2,178	$1,554	$624	$624
HD SUPPLY HOLDINGS INC	P	2019-08-28	2020-12-22	$838	$573	$265	$265
BOOKING HOLDINGS INC	P	2020-02-24	2021-01-11	$2,235	$1,799	$436	$436
MASCO CORP	P	2020-12-18	2021-01-11	$445	$442	$3	$3
PROGRESSIVE CORP	P	2020-06-08	2021-01-11	$946	$812	$134	$134
MASCO CORP	P	2020-12-22	2021-01-11	$668	$681	-$13	-$13
NORTHERN TRUST CORP	P	2019-10-28	2021-01-11	$1,462	$1,536	-$74	-$74
DOLLAR TREE	P	2020-04-17	2021-01-11	$2,257	$1,627	$630	$630
PPG INDUSTRIES INC	P	2019-02-13	2021-01-11	$2,988	$2,162	$826	$826
COMCAST CORP	P	2020-02-27	2021-01-11	$1,279	$1,041	$238	$238
SMITH & NEPHEW PLC	P	2018-07-02	2021-01-11	$1,073	$897	$176	$176
SCHLUMBERGER LTD	P	2019-08-12	2021-01-11	$747	$1,027	-$280	-$280
SONY CORP	P	2020-05-26	2021-01-11	$3,660	$2,198	$1,462	$1,462
PEPSICO INC	P	2018-06-20	2021-01-11	$6,415	$4,763	$1,652	$1,652
ARCH CAPITAL GROUP LTD	P	2021-01-08	2021-01-11	$1,953	$1,951	$2	$2
SCHWAB CHARLES CORP	P	2019-08-15	2021-01-11	$5,373	$3,288	$2,085	$2,085
INFOSYS LTD	P	2020-02-13	2021-01-14	$7,530	$3,125	$4,405	$4,405
INFOSYS LTD	P	2018-03-01	2021-01-29	$2,711	$1,396	$1,315	$1,315
HOME DEPOT INC	P	2017-03-31	2020-03-03	$25,076	$16,167	$8,909	$8,909
UNITEDHEALTH GROUP INC	P	2014-06-18	2020-04-01	$2,872	$944	$1,928	$1,928
ALEXION PHARMACEUTICALS INC	P	2016-01-13	2020-04-09	$979	$1,587	-$608	-$608
ADOBE SYSTEMS INC	P	2016-02-08	2020-04-16	$5,159	$1,122	$4,037	$4,037
NOVARTIS	P	2007-10-23	2020-05-18	$2,378	$1,283	$1,095	$1,095
TAKEDA PHARMACEUTICAL CO LTD	P	2008-09-17	2020-06-03	$1,614	$2,142	-$528	-$528
ALPHABET INC/CA	P	2013-05-02	2020-08-03	$1,471	$416	$1,055	$1,055
AMAZON COM INC COM	P	2013-05-02	2020-08-03	$43,628	$3,526	$40,102	$40,102
PAYPAL HOLDINGS	P	2016-09-01	2020-08-03	$6,659	$1,254	$5,405	$5,405
S&P GLOBAL INC	P	2017-04-05	2020-08-03	$21,079	$7,870	$13,209	$13,209
IHS MARKIT LTD	P	2018-07-31	2020-08-03	$13,139	$8,562	$4,577	$4,577
TORONTO DOMINION BK	P	2019-05-09	2020-08-25	$4,574	$5,224	-$650	-$650
SERVICENOW INC	P	2014-04-23	2020-10-06	$3,975	$426	$3,549	$3,549
MONDELEZ INTERNATIONAL INC	P	2018-07-19	2020-10-26	$3,095	$2,371	$724	$724
TOTAL SE	P	2016-11-15	2020-11-03	$2,763	$3,990	-$1,227	-$1,227
TRADE DESK INC	P	2019-09-25	2020-11-19	$20,199	$4,863	$15,336	$15,336
DPS CHINA MOBILE LIMITED	P	2013-05-09	2021-01-06	$956	$1,941	-$985	-$985
XYLEM INC	P	2018-08-22	2021-01-25	$3,830	$2,869	$961	$961
PIMCO INCOME FUND	P	2015-06-12	2020-02-21	$22,035	$22,341	-$306	-$306
CENTENE CORP	P	2015-07-09	2020-03-06	$5,554	$3,492	$2,062	$2,062
US TREASURY NOTE	P	2020-02-13	2020-03-19	$10,024	$9,998	$26	$26
MAN-AHL DIVERSIFIED	P	2018-02-01	2020-03-31	$387,125	$293,303	$93,822	$93,822
BLACKROCK STRAT GLOBAL BOND	P	2020-03-31	2020-04-02	$443	$444	-$1	-$1
BLACKROCK STRAT GLOBAL BOND	P	2019-12-31	2020-04-02	$668	$691	-$23	-$23
BLACKROCK STRAT GLOBAL BOND	P	2018-04-24	2020-04-02	$143,530	$143,680	-$150	-$150
SALLY HOLDINGS	P	2020-03-03	2020-04-09	$3,290	$4,112	-$822	-$822
CITIZENS FINANCIAL GROUP	P	2019-02-01	2020-04-20	$2,612	$4,398	-$1,786	-$1,786
GAP INC	P	2020-03-09	2020-05-08	$4,124	$3,995	$129	$129
INTERCONTINENTAL EXCHANGE GRP	P	2019-04-16	2020-05-11	$27,220	$23,205	$4,015	$4,015
OLLIE'S BARGAIN OUTLET	P	2019-08-19	2020-06-08	$4,040	$3,237	$803	$803
HUNTINGTON INGALLS INDS	P	2018-02-07	2020-06-16	$5,403	$6,653	-$1,250	-$1,250
ARISTA NTEWORKS INC	P	2020-02-27	2020-07-01	$417	$631	-$214	-$214
MICROSOFT CORP	P	2018-04-25	2020-07-27	$38,288	$17,340	$20,948	$20,948
DAVITA INC	P	2020-02-12	2020-08-21	$6,150	$6,164	-$14	-$14
INTL FLAVORS & FRAGR	P	2015-11-24	2020-09-10	$1,092	$1,069	$23	$23
COMCAST CORP	P	2018-04-25	2020-09-22	$4,706	$3,545	$1,161	$1,161
JOHNSON & JOHNSON	P	2010-07-21	2020-09-29	$8,379	$8,581	-$202	-$202
NOVARTIS	P	2015-06-19	2020-10-06	$4,442	$4,496	-$54	-$54
DANAHER CORP	P	2019-01-28	2020-10-23	$12,359	$5,575	$6,784	$6,784
DIAGEO PLC	P	2019-10-08	2020-11-06	$10,883	$12,740	-$1,857	-$1,857
EXPEDIA INC	P	2020-04-28	2020-11-09	$3,274	$2,850	$424	$424
MONDELEZ INTL INC	P	2017-05-15	2020-11-19	$3,893	$3,068	$825	$825
RPM INCL INC	P	2020-10-13	2020-11-25	$3,396	$3,427	-$31	-$31
JUNIPER NETWORKS INC	P	2020-04-29	2020-12-10	$14,669	$13,820	$849	$849
PERNOD RICARD	P	2020-01-27	2020-12-31	$77	$70	$7	$7
NEXTERA ENERGY	P	2019-06-27	2021-01-11	$17,769	$11,429	$6,340	$6,340
DANAHER CORP	P	2018-07-23	2021-01-27	$23,139	$10,444	$12,695	$12,695
PUTS/CALL S & P OPTIONS-40%	P	2020-09-01	2020-09-30	$80,389	$78,905	$1,484	$1,484
NINETEEN GLOBAL (EIN 04-3827608)	P	2020-07-01	2021-01-31	$585		$585	$585
CABLE ONE INC	P	2018-03-29	2020-02-13	$5,415	$2,074	$3,341	$3,341
CERNER CORP	P	2017-03-27	2020-02-21	$760	$591	$169	$169
DELEK US HOLDINGS INC	P	2019-02-25	2020-03-13	$1,021	$3,955	-$2,934	-$2,934
NUTRIEN LTD	P	2017-02-27	2020-03-19	$542	$885	-$343	-$343
CHINA CONSTRUCT	P	2018-09-27	2020-03-23	$1,450	$1,651	-$201	-$201
ZTO EXPRESS CAYMAN INC	P	2018-03-06	2020-03-26	$2,834	$1,836	$998	$998
NEWMARK GROUP INC	P	2020-02-19	2020-04-03	$152	$647	-$495	-$495
TE CONNECTIVITY LTD	P	2017-02-27	2020-04-14	$702	$743	-$41	-$41
CHINA CONSTRUCT	P	2017-12-01	2020-04-16	$2,317	$2,603	-$286	-$286
COMFORT SYSTEMS USA INC	P	2018-08-06	2020-04-21	$2,184	$4,146	-$1,962	-$1,962
BADGER METER INC	P	2017-11-08	2020-04-24	$3,544	$2,833	$711	$711
U.S. PHYSICAL THERAPY INC	P	2017-11-07	2020-05-08	$642	$593	$49	$49
NETEASE INC	P	2019-02-21	2020-05-18	$1,147	$658	$489	$489
ASM PACIFIC TECHNOL	P	2018-08-16	2020-05-18	$438	$482	-$44	-$44
ASTRA INTERNATIONAL	P	2017-12-01	2020-05-18	$422	$995	-$573	-$573
U.S. PHYSICAL THERAPY INC	P	2017-11-08	2020-05-20	$1,071	$929	$142	$142
STANDARD MOTOR PRODS	P	2017-02-28	2020-06-04	$1,786	$2,021	-$235	-$235
FINANCIAL SELECT SECTOR SPDR	P	2020-04-16	2020-06-09	$471	$383	$88	$88
POOL CORP	P	2015-11-13	2020-06-11	$1,522	$478	$1,044	$1,044
NEENAH PAPER INC	P	2016-10-19	2020-06-19	$151	$241	-$90	-$90
CANTEL MEDICAL GROUP	P	2020-05-01	2020-06-26	$369	$320	$49	$49
U.S. PHYSICAL THERAPY INC	P	2020-01-15	2020-07-17	$801	$1,207	-$406	-$406
CASEY'S GENERAL STORES INC	P	2015-11-13	2020-07-21	$656	$446	$210	$210
FEDERAL AGRIC MTG CORP	P	2017-12-18	2020-07-21	$614	$757	-$143	-$143
TAIWAN SEMICONDUCTOR	P	2017-12-01	2020-07-23	$877	$514	$363	$363
NEENAH PAPER INC	P	2019-11-01	2020-07-31	$399	$587	-$188	-$188
RYDER SYSTEM INC	P	2020-05-01	2020-08-07	$1,528	$1,452	$76	$76
MOMO INC	P	2020-04-16	2020-09-10	$1,498	$2,434	-$936	-$936
NESTLE S A	P	2017-03-24	2020-10-07	$822	$546	$276	$276
HONEYWELL INTERNATIONAL INC	P	2016-10-12	2020-10-22	$885	$517	$368	$368
MASCO CORP	P	2018-10-03	2020-10-22	$557	$366	$191	$191
TETRA TECH	P	2019-02-08	2020-10-23	$3,508	$1,830	$1,678	$1,678
EXPEDITORS INTERNATIONAL	P	2016-01-25	2020-11-05	$876	$433	$443	$443
HDFC BANK LTD	P	2017-12-01	2020-11-12	$2,911	$2,108	$803	$803
POWER INTEGRATIONS INC	P	2017-02-28	2020-12-10	$4,952	$4,287	$665	$665
BADGER METER INC	P	2017-12-18	2020-12-16	$1,860	$1,010	$850	$850
COHEN & STEERS INC	P	2017-12-11	2020-12-17	$3,003	$1,818	$1,185	$1,185
HD SUPPLY HOLDINGS INC	P	2019-09-12	2020-12-22	$838	$590	$248	$248
BOOKING HOLDINGS INC	P	2020-02-28	2021-01-11	$2,235	$1,683	$552	$552
UNITEDHEALTH GROUP INC.	P	2019-09-24	2021-01-11	$2,877	$1,802	$1,075	$1,075
SMITH & NEPHEW PLC	P	2020-12-17	2021-01-11	$429	$418	$11	$11
PPG INDUSTRIES INC	P	2018-10-25	2021-01-11	$1,793	$1,232	$561	$561
NORTHERN TRUST CORP	P	2020-01-15	2021-01-11	$1,462	$1,615	-$153	-$153
EATON CORP	P	2019-11-25	2021-01-11	$2,544	$1,835	$709	$709
PPG INDUSTRIES INC	P	2019-02-14	2021-01-11	$2,988	$2,151	$837	$837
KONINKLIJKE PHILIPS NVR	P	2020-12-18	2021-01-11	$1,372	$1,048	$324	$324
UNILEVER PLC	P	2018-06-21	2021-01-11	$1,485	$1,355	$130	$130
SCHWAB CHARLES CORP	P	2020-01-09	2021-01-11	$1,791	$1,446	$345	$345
MICRON TECHNOLOGY INC	P	2020-10-01	2021-01-11	$2,846	$1,719	$1,127	$1,127
SCHLUMBERGER LTD	P	2019-08-01	2021-01-11	$1,121	$1,735	-$614	-$614
SCHWAB CHARLES CORP	P	2019-10-03	2021-01-11	$3,283	$1,956	$1,327	$1,327
EXPEDITORS INTERNATIONAL	P	2017-02-27	2021-01-11	$9,433	$5,656	$3,777	$3,777
BADGER METER INC	P	2018-01-10	2021-01-15	$203	$94	$109	$109
ZOETIS INC	P	2017-04-25	2020-02-03	$19,652	$7,994	$11,658	$11,658
EATON CORP	P	2017-08-09	2020-03-03	$12,464	$9,721	$2,743	$2,743
ALEXION PHARMACEUTICALS INC	P	2015-03-11	2020-04-01	$1,160	$2,330	-$1,170	-$1,170
ALEXION PHARMACEUTICALS INC	P	2016-05-31	2020-04-09	$1,077	$1,657	-$580	-$580
PAYPAL HOLDINGS	P	2016-09-01	2020-04-16	$2,373	$811	$1,562	$1,562
TAIWAN SEMICONDUCTOR	P	2008-05-07	2020-05-18	$2,005	$431	$1,574	$1,574
DAIMLER AG	P	2019-06-27	2020-06-08	$169	$206	-$37	-$37
EQUINIX INC	P	2012-11-06	2020-08-03	$778	$183	$595	$595
EQUINIX INC	P	2012-11-01	2020-08-03	$10,898	$2,545	$8,353	$8,353
COSTCO WHOLESALE CORP	P	2008-06-23	2020-08-03	$11,502	$2,401	$9,101	$9,101
BIOMARIN PHARMACEUTICAL INC	P	2013-05-29	2020-08-03	$7,668	$4,023	$3,645	$3,645
WASTE CONNECTIONS INC	P	2017-06-02	2020-08-03	$17,565	$11,292	$6,273	$6,273
HAIN CELESTIAL GROUP INC	P	2019-05-09	2020-08-25	$5,305	$3,878	$1,427	$1,427
TRADE DESK INC	P	2019-09-25	2020-10-06	$21,403	$7,002	$14,401	$14,401
CVS HEALTH CORPORATION	P	2011-02-04	2020-10-26	$3,832	$2,120	$1,712	$1,712
SPIRIT AEROSYSTEMS	P	2019-07-03	2020-11-03	$1,763	$7,070	-$5,307	-$5,307
CONTINENTAL AG	P	2019-08-20	2020-12-08	$414	$354	$60	$60
DPS CHINA MOBILE LIMITED	P	2013-07-05	2021-01-06	$1,065	$2,001	-$936	-$936
BIOMARIN PHARMACEUTICAL INC	P	2015-09-28	2021-01-26	$605	$699	-$94	-$94
BLACKROCK STRAT INCOME OPP	P	2015-06-16	2020-02-21	$20,890	$20,764	$126	$126
MICROSOFT CORP	P	2015-10-02	2020-03-10	$1,698	$496	$1,202	$1,202
ARISTA NETWORKS INC	P	2018-06-07	2020-03-23	$328	$328
COMPASS GROUP PLC	P	2020-01-27	2020-03-31	$7,605	$12,285	-$4,680	-$4,680
BLACKROCK STRAT GLOBAL BOND	P	2018-12-31	2020-04-02	$454	$443	$11	$11
BLACKROCK STRAT GLOBAL BOND	P	2019-08-30	2020-04-02	$670	$696	-$26	-$26
LORD ABBETT SHORT DUR INC FD	P	2019-09-04	2020-04-02	$734,529	$784,738	-$50,209	-$50,209
SALLY HOLDINGS	P	2020-02-11	2020-04-09	$5,758	$7,237	-$1,479	-$1,479
LOGITECH INTL	P	2018-06-07	2020-04-20	$5,983	$5,674	$309	$309
GAP INC	P	2020-02-11	2020-05-08	$7,217	$7,182	$35	$35
WALT DISNEY CO	P	2018-09-17	2020-05-11	$35,765	$36,162	-$397	-$397
CBOE GLOBAL MARKETS	P	2016-03-08	2020-06-08	$8,993	$5,552	$3,441	$3,441
LENNOX INTL	P	2015-07-09	2020-06-16	$8,275	$3,921	$4,354	$4,354
EPAM SYSTEMS INC	P	2020-02-27	2020-07-01	$1,259	$1,116	$143	$143
NEXTERA ENERGY INC	P	2019-06-27	2020-07-28	$7,313	$5,330	$1,983	$1,983
HOST HOTELS & RESORTS	P	2020-03-02	2020-08-27	$4,142	$4,222	-$80	-$80
INTL FLAVORS & FRAGR	P	2017-01-04	2020-09-10	$1,698	$1,646	$52	$52
COMCAST CORP	P	2018-04-01	2020-09-22	$6,259	$5,432	$827	$827
JOHNSON & JOHNSON	P	2020-04-14	2020-09-29	$14,112	$14,068	$44	$44
JOHNSON & JOHNSON	P	2017-12-20	2020-10-06	$9,121	$8,758	$363	$363
AMER ELECTRIC POWER CO	P	2019-09-09	2020-10-23	$14,156	$14,104	$52	$52
INTEL CORP	P	2018-04-25	2020-11-06	$4,848	$5,506	-$658	-$658
EXPEDIA INC	P	2020-08-20	2020-11-09	$9,821	$9,369	$452	$452
HONEYWELL INTL	P	2020-06-23	2020-11-19	$15,117	$10,919	$4,198	$4,198
CHEVRON CORP	P	2018-02-06	2020-11-25	$4,460	$5,497	-$1,037	-$1,037
MASIMO CORP	P	2020-02-27	2020-12-14	$1,061	$671	$390	$390
ASML HLDING	P	2020-01-27	2020-12-31	$2,914	$1,709	$1,205	$1,205
NEXTERA ENERGY	P	2019-06-27	2021-01-12	$7,186	$4,613	$2,573	$2,573
PUTS/CALL S & P OPTIONS-40%	P	2020-02-01	2020-02-28	$218,251	$228,961	-$10,710	-$10,710
PUTS/CALL S & P OPTIONS-60%	P	2019-09-01	2020-09-30	$120,584	$118,358	$2,226	$2,226
ALPHA KEYS MILLENIUM FUND III	P	2011-01-01	2021-01-31	$33		$33	$33
CERNER CORP	P	2017-03-24	2020-02-13	$766	$578	$188	$188
CERNER CORP	P	2017-03-27	2020-02-25	$363	$296	$67	$67
DELEK US HOLDINGS INC	P	2019-08-23	2020-03-13	$1,222	$3,941	-$2,719	-$2,719
RYMAN HOSPITALITY PROPERTIES	P	2017-09-19	2020-03-19	$430	$1,588	-$1,158	-$1,158
BLOOMIN' BRANDS	P	2019-05-10	2020-03-23	$502	$2,107	-$1,605	-$1,605
SYNNEX CORP	P	2018-10-01	2020-03-27	$505	$593	-$88	-$88
WEICHAI POWER CO	P	2017-12-01	2020-04-03	$3,284	$2,198	$1,086	$1,086
SOUTHWEST AIRLINES CO	P	2019-09-12	2020-04-15	$165	$276	-$111	-$111
ISHARES CORE DIVIDEND GROWTH	P	2019-09-10	2020-04-16	$327,114	$365,903	-$38,789	-$38,789
TE CONNECTIVITY LTD	P	2019-03-12	2020-04-22	$201	$248	-$47	-$47
QTS REALTY TRUST INC	P	2017-09-19	2020-04-24	$8,556	$7,290	$1,266	$1,266
STANDARD MOTOR PRODS	P	2015-11-13	2020-05-08	$719	$745	-$26	-$26
NEW ORIENTAL EDUCATION	P	2018-08-16	2020-05-18	$486	$337	$149	$149
KB FINANCIAL GROUP	P	2017-12-01	2020-05-18	$479	$966	-$487	-$487
BANK MANDIRI TBK	P	2017-12-01	2020-05-18	$428	$953	-$525	-$525
SMITH & NEPHEW PLC	P	2018-03-28	2020-05-20	$610	$579	$31	$31
STANDARD MOTOR PRODS	P	2017-02-28	2020-06-05	$358	$385	-$27	-$27
FINANCIAL SELECT SECTOR SPDR	P	2020-04-16	2020-06-09	$1,046	$851	$195	$195
CANTEL MEDICAL GROUP	P	2019-11-06	2020-06-11	$606	$1,105	-$499	-$499
POWER INTEGRATIONS INC	P	2017-02-02	2020-06-19	$357	$193	$164	$164
CANTEL MEDICAL GROUP	P	2020-04-30	2020-06-26	$2,173	$1,966	$207	$207
FEDERAL AGRIC MTG CORP	P	2017-12-20	2020-07-21	$61	$78	-$17	-$17
CHESAPEAKE UTILITIES CORP	P	2020-02-28	2020-07-21	$338	$340	-$2	-$2
RYDER SYSTEM INC	P	2016-07-26	2020-07-21	$425	$696	-$271	-$271
NEENAH PAPER INC	P	2016-10-20	2020-07-28	$141	$242	-$101	-$101
NEENAH PAPER INC	P	2017-02-28	2020-07-31	$668	$1,105	-$437	-$437
RYDER SYSTEM INC	P	2018-10-26	2020-08-07	$4,547	$7,147	-$2,600	-$2,600
KAZ MINERALS	P	2019-09-27	2020-09-11	$1,419	$1,056	$363	$363
PEPSICO INC	P	2018-05-25	2020-10-07	$1,230	$905	$325	$325
MICRON TECHNOLOGY INC	P	2020-10-01	2020-10-22	$272	$239	$33	$33
OMNICOM GROUP INC.	P	2017-02-27	2020-10-22	$516	$860	-$344	-$344
ENSIGN GROUP INC	P	2017-02-28	2020-10-26	$4,274	$1,164	$3,110	$3,110
MORNINGSTAR INC	P	2016-12-06	2020-11-06	$621	$219	$402	$402
BOOKING HOLDINGS INC	P	2019-06-04	2020-11-16	$2,108	$1,745	$363	$363
VANGUARD INFO TECH ETF	P	2019-09-04	2020-12-14	$27,178	$17,160	$10,018	$10,018
EXPONENT INC	P	2017-02-28	2020-12-16	$4,366	$1,440	$2,926	$2,926
CHINA MOBILE LTD	P	2019-10-17	2020-12-17	$1,183	$1,770	-$587	-$587
HD SUPPLY HOLDINGS INC	P	2019-09-13	2020-12-22	$838	$593	$245	$245
BOOKING HOLDINGS INC	P	2020-03-05	2021-01-11	$2,235	$1,648	$587	$587
CHUBB LTD	P	2019-08-12	2021-01-11	$1,547	$1,569	-$22	-$22
SMITH & NEPHEW PLC	P	2020-12-21	2021-01-11	$429	$408	$21	$21
PPG INDUSTRIES INC	P	2020-02-28	2021-01-11	$1,793	$1,232	$561	$561
PACCAR INC	P	2015-02-10	2021-01-11	$1,319	$949	$370	$370
EATON CORP	P	2019-12-02	2021-01-11	$2,544	$1,848	$696	$696
PPG INDUSTRIES INC	P	2019-03-13	2021-01-11	$2,988	$2,229	$759	$759
MASCO CORP	P	2018-10-03	2021-01-11	$1,391	$914	$477	$477
UNILEVER PLC	P	2018-06-25	2021-01-11	$1,485	$1,372	$113	$113
SONY CORP	P	2020-04-16	2021-01-11	$3,137	$1,862	$1,275	$1,275
UNITEDHEALTH GROUP INC.	P	2017-02-27	2021-01-11	$12,947	$5,911	$7,036	$7,036
SCHWAB CHARLES CORP	P	2020-02-24	2021-01-11	$2,686	$1,979	$707	$707
COMCAST CORP	P	2019-12-27	2021-01-11	$3,069	$2,705	$364	$364
PACCAR INC	P	2017-02-27	2021-01-11	$8,792	$6,728	$2,064	$2,064
POWER INTEGRATIONS INC	P	2018-08-06	2021-01-15	$3,495	$2,720	$775	$775
NATIONAL GRID TRANSCO PLC	P	2013-01-17	2020-02-04	$1,248	$1,416	-$168	-$168
ALEXION PHARMACEUTICALS INC	P	2014-12-23	2020-03-13	$476	$1,070	-$594	-$594
SUNCOR ENERGY INC	P	2015-08-10	2020-04-01	$267	$523	-$256	-$256
ALEXION PHARMACEUTICALS INC	P	2015-04-27	2020-04-09	$1,468	$2,636	-$1,168	-$1,168
THERMO FISHER SCIENTIFIC INC	P	2014-08-06	2020-04-23	$3,285	$1,200	$2,085	$2,085
DEUTSCHE TELEKOM	P	2007-07-09	2020-05-20	$1,891	$2,379	-$488	-$488
DAIMLER AG	P	2017-08-17	2020-06-08	$754	$1,187	-$433	-$433
AMAZON COM INC COM	P	2013-04-29	2020-08-03	$6,233	$506	$5,727	$5,727
FACEBOOK INC	P	2014-10-15	2020-08-03	$4,032	$1,149	$2,883	$2,883
COSTCO WHOLESALE CORP	P	2008-06-27	2020-08-03	$12,488	$2,668	$9,820	$9,820
SERVICENOW INC	P	2014-04-16	2020-08-03	$27,842	$3,335	$24,507	$24,507
ZOETIS INC	P	2017-05-26	2020-08-03	$30,226	$12,226	$18,000	$18,000
TAIWAN SEMICONDUCTOR	P	2008-05-07	2020-09-11	$1,977	$276	$1,701	$1,701
ILLUMINA INC	P	2015-10-01	2020-10-08	$1,660	$788	$872	$872
A T & T INC	P	2018-07-13	2020-10-26	$2,503	$2,910	-$407	-$407
A T & T INC	P	2018-07-13	2020-11-03	$3,165	$3,637	-$472	-$472
CONTINENTAL AG	P	2019-08-09	2020-12-08	$2,290	$2,146	$144	$144
DPS CHINA MOBILE LIMITED	P	2013-06-19	2021-01-06	$1,147	$2,063	-$916	-$916
ILLUMINA INC	P	2018-02-08	2021-01-26	$5,868	$2,982	$2,886	$2,886
PIMCO INCOME FUND	P	2015-06-19	2020-02-21	$27,336	$27,789	-$453	-$453
MICROSOFT CORP	P	2016-11-22	2020-03-10	$2,161	$853	$1,308	$1,308
KANSAS CITY STHN NEW	P	2016-11-15	2020-03-23	$2,009	$1,598	$411	$411
ROCKWELL AUTOMATION	P	2018-04-25	2020-04-01	$855	$1,002	-$147	-$147
BLACKROCK STRAT GLOBAL BOND	P	2018-06-29	2020-04-02	$453	$444	$9	$9
BLACKROCK STRAT GLOBAL BOND	P	2019-04-30	2020-04-02	$676	$672	$4	$4
CDK GLOB INC	P	2020-03-04	2020-04-06	$11,079	$11,516	-$437	-$437
BLACKROCK INC	P	2017-12-20	2020-04-14	$7,349	$8,244	-$895	-$895
FACEBOOK INC	P	2020-02-18	2020-04-21	$863	$863
WALT DISNEY CO	P	2018-12-20	2020-05-11	$759	$747	$12	$12
COMCAST CORP	P	2019-08-12	2020-05-11	$20,975	$24,732	-$3,757	-$3,757
AKAMAI TECH	P	2017-07-31	2020-06-08	$9,625	$4,312	$5,313	$5,313
THERMO FISHER SCIENTIFIC	P	2020-04-01	2020-06-23	$1,069	$839	$230	$230
EPAM SYSTEMS INC	P	2020-01-13	2020-07-01	$1,511	$1,363	$148	$148
MICROSOFT CORP	P	2018-04-25	2020-07-28	$6,094	$2,752	$3,342	$3,342
UNITED RENTALS	P	2020-04-29	2020-08-28	$3,083	$3,045	$38	$38
INTL FLAVORS & FRAGR	P	2020-02-27	2020-09-10	$2,062	$2,129	-$67	-$67
COMCAST CORP	P	2020-06-23	2020-09-22	$9,595	$8,232	$1,363	$1,363
NOVARTIS	P	2020-01-13	2020-09-29	$20,146	$21,535	-$1,389	-$1,389
VANGUARD FTSE	P	2017-12-20	2020-10-08	$31,853	$32,110	-$257	-$257
DANAHER CORP	P	2018-07-23	2020-10-26	$12,813	$5,577	$7,236	$7,236
PROCTER & GAMBLE CO	P	2019-09-09	2020-11-06	$16,903	$14,464	$2,439	$2,439
UBS AG	P	2020-05-08	2020-11-12	$100,000	$100,000
MONDELEZ INTL INC	P	2020-04-21	2020-11-19	$11,279	$10,300	$979	$979
CHEVRON CORP	P	2018-04-25	2020-11-25	$4,832	$6,322	-$1,490	-$1,490
MASIMO CORP	P	2020-06-08	2020-12-14	$1,592	$1,285	$307	$307
ICON PLC	P	2020-01-27	2020-12-31	$1,155	$1,032	$123	$123
INTEL CORP	P	2018-12-20	2021-01-12	$5,492	$4,663	$829	$829
PUTS/CALL S & P OPTIONS-60%	P	2019-02-01	2020-02-28	$328,377	$343,442	-$15,065	-$15,065
PUTS/CALL S & P OPTIONS-40%	P	2020-10-01	2020-10-31	$91,390	$89,883	$1,507	$1,507
ATLAS ENHANCED FUND LP (EIN 26-03497	P	2020-07-01	2021-01-31	$1,566		$1,566	$1,566

Field	Value	IRS element (for citing)
Capital Gain Net Income	$1,566,920	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	-$226,072	NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$34,570	InvestmentIncomeExciseTaxAmt
Subtotal	$34,570	SubtotalAmt
Tax Based On Investment Income	$34,570	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$55,493	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$55,493	TotalPaymentsAndCreditsAmt
Overpayment	$20,923	OverpaymentAmt
Applied To ES Tax	$20,923	AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	Yes (true)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (true)	Form990TFiledInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	CA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	WWW.WEISMANFOUNDATION.ORG	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	FREDERICK R WEISMAN ART FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	3102855288	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	275 N CAROLWOOD DRIVE	AddressLine1Txt
City	LOS ANGELES	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	90077	ZIPCd

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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
BILLIE MILAM WEISMAN
275 N CAROLWOOD DRIVE	LOS ANGELES	CA	90077	PRESIDENT, D	40.00	$364,268	$0	$0
SYDNEY PICASSO
275 N CAROLWOOD DRIVE	LOS ANGELES	CA	90077	SECRETARY	000.00	$0	$0	$0
FREDERICK M NICHOLAS
275 N CAROLWOOD DRIVE	LOS ANGELES	CA	90077	TREASURER	000.00	$0	$0	$0
STEVEN L ARNOLD
275 N CAROLWOOD DRIVE	LOS ANGELES	CA	90077	CHIEF FIN. O	40.00	$101,278	$0	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt
SEAN GRAY
275 N CAROLWOOD DRIVE	LOS ANGELES	CA	90077	MANAGER	40.00	$94,068
KATHRYN GALLAHER
275 N CAROLWOOD DRIVE	LOS ANGELES	CA	90077	ADM ASSISTAN	40.00	$63,953
ELIZABETH RUBIO
275 N CAROLWOOD DRIVE	LOS ANGELES	CA	90077	SUPERVISOR	40.00	$59,612

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	MAINTAIN A PERMANENT ART COLLECTION AVAILABLE FOR VIEWING BY THE GENERAL PUBLIC; EITHER ON ITS PREMISES OR THROUGH AN ART LOAN-OUT AND EXHIBITION PROGRAM (SUPPORTED BY TECHNICAL AND OR FINANCIAL ASSISTANCE) TO OTHER MUSEUMS OR PUBLIC VENUES.	Description1Txt
Expenses1	$1,914,014	Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	N/A	Description1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$54,767,724	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$2,745,511	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$57,513,235	TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast	$57,513,235	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$862,699	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$56,650,536	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$2,832,527	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$2,832,527	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$34,570	TaxBasedOnInvestmentIncomeAmt
Total Tax	$34,570	TotalTaxAmt
Distributable Before Adj	$2,797,957	DistributableBeforeAdjAmt
Distributable Before Ded	$2,797,957	DistributableBeforeDedAmt
Distributable As Adjusted	$2,797,957	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,914,014	ExpensesAndContributionsAmt
Charitable Assets Acquis Paid	$179,028	CharitableAssetsAcquisPaidAmt
Qualifying Distributions	$2,093,042	QualifyingDistributionsAmt
Adjusted Qualifying Distri	$2,093,042	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$2,797,957	DistributableAsAdjustedAmt
Qualifying Distributions	$2,093,042	QualifyingDistributionsAmt
Applied To Current Year	$2,093,042	AppliedToCurrentYearAmt
Undistributed Income CY	$704,915	UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	BILLIE MILAM	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	265 N CAROLWOOD DR	AddressLine1Txt
City	LOS ANELES	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	90077	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	3102855288	RecipientPhoneNum
Form And Info And Materials	NA	FormAndInfoAndMaterialsTxt
Submission Deadlines	NA	SubmissionDeadlinesTxt
Restrictions On Awards	AWARDS ARE LIMITED TO THE FOUNDATION'S EXEMPT PURPOSE OF IMPROVING THE PUBLIC'S APPRECIATION OF MDERN AND CONTEMPORARY ART. HOWEVER, THE FOUNDATION HAS NOT BEEN ORGANIZED FOR THE PURPOSE OF MAKING CONTRIBUTIONS TO THIRD PARTIES. IT IS MERELY DEVOTED TO FULFILLING ITS OWN EXEMPT PURPOSE.	RestrictionsOnAwardsTxt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$277,035	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Business	523000	BusinessCd
Unrelated Business Taxbl Incm	$2,751	UnrelatedBusinessTaxblIncmAmt
Exclusion	14	ExclusionCd
Exclusion	$981,941	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Business	523000	BusinessCd
Unrelated Business Taxbl Incm	$1,574	UnrelatedBusinessTaxblIncmAmt
Exclusion	18	ExclusionCd
Exclusion	$1,566,920	ExclusionAmt
Related Or Exempt Function Incm	$331,848	RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp (9 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt	BusinessBusinessCd	Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt
CASUALTY GAIN	41	$50,123
CATALOUGE INCOME	41	$1,111
NINETEEN GLOBAL MULTI STRAT			523000	$216,040
ALPHA KEY MILLENIUM LLC			523000	$48,760
ATLAS ENHANCED FUND LP			523000	$944
ALPHA KEYS DISTRESSED OPPOR			523000	$2
ALPHA KEYS MILLENIUM	14	-$29,959
ALTLAS ENHANCED FUND LP	14	$84,497
OTHER PARTNERSHIP INVESTMEN	14	-$35,076

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$270,071	UnrelatedBusinessTaxblIncmAmt
Exclusion	$2,896,592	ExclusionAmt
Related Or Exempt Function Incm	$331,848	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$3,498,511	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)

Line NumberLineNumberTxt	Relationship StatementRelationshipStatementTxt
11A	SALE OF CATALOUGES SHOWCASING ART WORK
11B	GAIN FROM INSURANCE PROCEEDS

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
DELOITTE & TOUCHE, LLP	$101,038	$101,038
OTHERS	$259	$259

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (7 entries)

AssetAssetDesc	AcquiredAcquiredDt	How AcquiredHowAcquiredTxt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	BasisBasisAmt	Total NetTotalNetAmt
UNIVERSAL DISPLAY CORP	2018-08	PURCHASE	2020-11	$5,713	$3,093	$2,620
SMITH & NEPHEW PLC	2018-03	PURCHASE	2021-01	$215	$193	$22
NEXTERA ENERGY INC	2018-02	PURCHASE	2020-02	$27,576	$15,940	$11,636
MAH-AHL DIVERSIFIED I LP-06-1496634	2020-07	PURCHASE	2021-01	$601		$601
MAH-AHL DIVERSIFIED I LP	2011-07	PURCHASE	2021-01	$903		$903
ALPHA KEYS MILLENIUM FUND III	2011-01	PURCHASE	2021-01	$70		$70
SUSTAINABLE WOODLANDS	2011-01	PURCHASE	2021-01	$317,570		$317,570

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	CORPORATE BONDS	BondNm
EOY Book Value	$12,191,783	EOYBookValueAmt
EOYFMV	$12,585,537	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	CORPORATE STOCKS	StockNm
EOY Book Value	$25,518,914	EOYBookValueAmt
EOYFMV	$37,545,688	EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$2,283,163	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$2,400,543	USGovtObligationsEOYFMVAmt

Investments Land Schedule2 InvestmentsLandSchedule2

Investment Land InvestmentLandGrp (5 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt	Accumulated DepreciationAccumulatedDepreciationAmt
LAND	$2,962,840	$2,962,840	$6,158,106
BUILDING & IMPROVEMENTS	$7,476,049	$1,612,057	$1,913,258	$5,863,992
EQUIPMENT & COMPUTERS	$772,653	$224,188	$196,418	$548,465
OFFICE FURNITURES & FIXTURES	$992,647	$54,088	$252,191	$938,559
COMPUTER SOFTWARE	$255,985	$5,070	$63,047	$250,915

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Field	Value	IRS element (for citing)
Category Or Item	PRIVATE EQUITY FUNDS, RE FUNDS, ETC	CategoryOrItemTxt
Listed At Cost Or FMV	AT COST	ListedAtCostOrFMVCd
Book Value	$5,432,816	BookValueAmt
EOYFMV	$6,719,271	EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	INDIRECT LEGAL FEES	CategoryTxt
Legal Fees	$1,700	LegalFeesAmt
Disbursements Charitable Prps	$1,700	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	ART COLLECTIONS	Desc
BOY Book Value	$47,526,888	BOYBookValueAmt
EOY Book Value	$47,767,005	EOYBookValueAmt
EOYFMV	$871,338,519	EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (4 entries)

DescDesc	AmtAmt
MEALS (50%)	$142
VARIOUS PARTNERSHIP INCOME AND EXPNES	$462,420
DEPRECIATION	$96
NON DED EXPE-PARTNERSHIP	$97

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (19 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Net Investment IncomeNetInvestmentIncomeAmt
EXPENSES
ART MOVING & STORAGE	$110,818	$110,818
ART TOURS	$392	$392
ART CONSERVATION	$7,641	$7,641
AUTOMOBILE EXPENSES	$7,280	$7,280
BANK FEES	$172	$172
DUES & SUBSCRIPTIONS	$1,696	$1,696
FILING FEES	$1,985	$1,985
EQUIPMENT RENTAL	$3,667	$3,667
INSURANCE	$355,032	$355,032
INVESTMENT EXPENSES	$328,060		$328,060
MEALS & ENTERTAINMENT (50%)	$143	$142
OFFICE EXPENSES	$83,840	$83,840
OUTSIDE SERVICES	$404	$404
REPAIRS AND MAINTENANCE	$151,501	$151,501
SECURITY	$6,111	$6,111
TELEPHONE	$23,906	$23,906
UTILITIES	$55,860	$55,860
INVESTMENT DEPRECIATION	$253,458

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (9 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
CASUALTY GAIN	$50,123	$50,123
CATALOUGE INCOME	$1,111	$1,111
NINETEEN GLOBAL MULTI STRATEG	$216,040	$216,040
ALPHA KEY MILLENIUM LLC	$48,760	$48,760
ATLAS ENHANCED FUND LP	$944	$944
ALPHA KEYS DISTRESSED OPPOR	$2	$2
ALPHA KEYS MILLENIUM	-$29,959	-$29,959
ALTLAS ENHANCED FUND LP	$84,497	$84,497
OTHER PARTNERSHIP INVESTMENTS	-$35,076	-$35,076

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxt	AmtAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAX	$202,007	$202,007
FOREIGN TAXES	$10,807		$10,807
PAYROLL TAXES	$47,658			$47,658
PROPERTY TAXES	$1,270			$1,270
DMV FEES	$286			$286

FREDERICK R WEISMAN ART 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

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 (1555 entries)

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Persons With Books Name PersonsWithBooksName

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 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

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (9 entries)

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (7 entries)

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Investments Land Schedule2 InvestmentsLandSchedule2

Investment Land InvestmentLandGrp (5 entries)

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (4 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (19 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (9 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

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