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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 2656 717 1939 1939 MORNINGSTAR INC P 2016-12-05 2020-11-06 828 292 536 536 BOOKING HOLDINGS INC P 2019-06-05 2020-11-16 2108 1753 355 355 HEALTH CARE SELECT SECTOR P 2019-09-04 2020-12-14 30477 24609 5868 5868 VANGUARD INFO TECH ETF P 2019-09-04 2020-12-16 26387 16302 10085 10085 CHINA MOBILE LTD P 2019-10-07 2020-12-17 2451 3633 -1182 -1182 ALIBABA GROUP HOLDINGS P 2018-03-01 2020-12-29 1183 914 269 269 BOOKING HOLDINGS INC P 2019-06-06 2021-01-11 4471 3509 962 962 EATON CORP P 2020-01-07 2021-01-11 1272 947 325 325 SONY CORP P 2020-04-15 2021-01-11 1046 619 427 427 PPG INDUSTRIES INC P 2020-03-05 2021-01-11 1793 1227 566 566 QUEST DIAGNOSTICS INC P 2020-04-16 2021-01-11 1855 1365 490 490 EATON CORP P 2020-01-09 2021-01-11 2544 1904 640 640 PROGRESSIVE CORP P 2020-05-18 2021-01-11 1892 1534 358 358 MASCO CORP P 2018-10-11 2021-01-11 1391 825 566 566 UNILEVER PLC P 2018-06-26 2021-01-11 1485 1369 116 116 SONY CORP P 2020-04-21 2021-01-11 3137 1890 1247 1247 COMCAST CORP P 2020-11-16 2021-01-11 1893 1835 58 58 UNILEVER PLC P 2018-04-10 2021-01-11 2673 2522 151 151 COMCAST CORP P 2020-01-09 2021-01-11 3069 2727 342 342 ARCH CAPITAL GROUP LTD P 2021-01-08 2021-01-11 3726 3718 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 1314 1583 -269 -269 ALEXION PHARMACEUTICALS INC P 2015-01-30 2020-03-13 1110 2579 -1469 -1469 ALEXION PHARMACEUTICALS INC P 2015-02-11 2020-04-01 1695 3299 -1604 -1604 ALEXION PHARMACEUTICALS INC P 2015-04-02 2020-04-09 2055 3532 -1477 -1477 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 1317 1958 -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 5238 4724 514 514 SALESFORCE P 2013-05-06 2020-08-03 8313 1741 6572 6572 BIOMARIN PHARMACEUTICAL INC P 2013-06-03 2020-08-03 8155 3911 4244 4244 VISA INC P 2009-09-29 2020-08-03 37724 3520 34204 34204 NIKE INC P 2017-10-13 2020-09-14 4763 2034 2729 2729 ILLUMINA INC P 2017-10-25 2020-10-08 1659 1006 653 653 FLEX LTD P 2019-02-11 2020-10-26 10669 7709 2960 2960 SPIRIT AEROSYSTEMS P 2016-10-03 2020-11-03 3429 7998 -4569 -4569 ABB LTD P 2014-04-15 2020-12-09 1134 1059 75 75 DPS CHINA MOBILE LIMITED P 2016-12-12 2021-01-06 1174 2291 -1117 -1117 BIOMARIN PHARMACEUTICAL INC P 2015-10-21 2021-01-26 1814 2133 -319 -319 PIMCO INCOME FUND P 2015-06-16 2020-02-21 48909 49679 -770 -770 NEXTERA ENERGY INC P 2018-02-05 2020-03-10 20774 12815 7959 7959 ARISTA NETWORKS INC P 2016-04-06 2020-03-23 5246 2019 3227 3227 ROCKWELL AUTOMATION P 2018-02-09 2020-04-01 1996 2507 -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 2187 2187 CARRIER 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P 2017-02-27 2020-05-21 1724 985 739 739 MOMO INC P 2019-12-12 2020-06-05 1144 1990 -846 -846 VANGUARD INFO TECH ETF P 2019-09-04 2020-06-09 41204 32390 8814 8814 POOL CORP P 2017-02-28 2020-06-11 7103 3238 3865 3865 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 4386 1503 2883 2883 POOL CORP P 2018-08-06 2020-09-15 6797 3502 3295 3295 INFOSYS LTD P 2017-12-01 2020-10-08 3829 1955 1874 1874 OMNICOM GROUP INC. 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834 COMCAST CORP P 2019-12-26 2021-01-11 1535 1346 189 189 UNILEVER PLC P 2019-03-14 2021-01-11 1782 1679 103 103 COMCAST CORP P 2020-11-02 2021-01-11 1944 1576 368 368 BERKSHIRE HATHAWAY INC P 2017-02-27 2021-01-11 11677 8531 3146 3146 KONINKLIJKE PHILIPS NVR P 2020-02-14 2021-01-11 3842 3382 460 460 SCHLUMBERGER LTD P 2018-12-19 2021-01-11 3735 5717 -1982 -1982 POWER INTEGRATIONS INC P 2018-09-12 2021-01-19 1378 994 384 384 KINDER MORGAN ENER P 2014-03-20 2020-02-04 101978 100940 1038 1038 ELI LILLY & CO P 2016-11-29 2020-03-16 3377 1680 1697 1697 ALEXION PHARMACEUTICALS INC P 2015-02-24 2020-04-01 2320 4718 -2398 -2398 ALEXION PHARMACEUTICALS INC P 2015-03-12 2020-04-09 2251 4099 -1848 -1848 DAIMLER AG P 2017-06-09 2020-04-23 662 1576 -914 -914 DAIMLER AG P 2017-07-25 2020-05-21 1125 2351 -1226 -1226 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 5885 1714 4171 4171 ADOBE SYSTEMS INC P 2016-04-29 2020-08-03 9868 2072 7796 7796 ADOBE SYSTEMS INC P 2016-02-09 2020-08-03 20633 3425 17208 17208 SALESFORCE P 2012-09-28 2020-08-03 14193 2679 11514 11514 XYLEM INC P 2018-08-22 2020-08-03 16231 16610 -379 -379 APPLE INC P 2014-06-18 2020-09-14 10860 2181 8679 8679 ILLUMINA INC P 2016-04-22 2020-10-08 10955 4746 6209 6209 SANOFI-AVENTIS P 2010-04-29 2020-10-29 686 509 177 177 CHUBB LIMITED P 2013-03-01 2020-11-04 3237 2054 1183 1183 UNION PACIFIC CORP P 2014-08-06 2020-12-10 5475 909 4566 4566 DPS CHINA MOBILE LIMITED P 2020-01-17 2021-01-07 1118 1853 -735 -735 XYLEM INC P 2018-08-22 2021-01-26 6195 4681 1514 1514 BLACKROCK STRAT GLOBAL BOND P 2018-04-24 2020-02-21 62281 59921 2360 2360 SUNCOR ENERGY INC P 2018-02-09 2020-03-11 1454 2583 -1129 -1129 HUDSON LTD P 2020-02-27 2020-03-23 389 1160 -771 -771 FIDELITY NATL INFO SVCS P 2019-09-16 2020-04-01 11987 13677 -1690 -1690 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 2413 2572 -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 7548 9028 -1480 -1480 ALPHABET INC P 2019-05-13 2020-04-21 17229 15860 1369 1369 WALT DISNEY CO P 2016-09-14 2020-05-11 3576 3042 534 534 MASIMO CORP P 2020-02-27 2020-05-18 4003 2684 1319 1319 RAYTHEON TECH CORP P 2018-02-06 2020-06-11 2063 2240 -177 -177 AMAZON COM P 2020-01-13 2020-06-23 96859 66220 30639 30639 ARISTA NTEWORKS INC P 2018-06-07 2020-07-01 8550 11442 -2892 -2892 KANSAS CITY STHN P 2020-04-30 2020-08-03 3335 2551 784 784 IAC INTERACTIVE P 2019-01-14 2020-08-31 3985 1739 2246 2246 INTL FLAVORS & FRAGR P 2020-06-08 2020-09-10 3639 4053 -414 -414 HUNTINGTON INGALLS INDS INC P 2020-02-27 2020-09-23 2388 3654 -1266 -1266 JOHNSON & JOHNSON P 2020-01-13 2020-09-30 16778 16403 375 375 REYNOLDS AMERN P 2020-02-19 2020-10-08 7415 7236 179 179 CRANE CO P 2018-02-06 2020-10-27 3216 5573 -2357 -2357 DIAGEO PLC P 2020-06-11 2020-11-09 309 283 26 26 ACCENTURE PLC P 2018-04-25 2020-11-18 2902 1794 1108 1108 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 7550 5799 1751 1751 CHURCH & DWIGHT P 2020-04-28 2020-12-14 1292 1054 238 238 NESTLE P 2020-01-27 2020-12-31 1647 1553 94 94 KOHLS CORP P 2020-02-11 2021-01-13 1085 1060 25 25 PUTS/CALL S & P OPTIONS-40% P 2020-04-01 2020-04-30 267800 303058 -35258 -35258 PUTS/CALL S & P OPTIONS-60% P 2019-11-01 2020-11-30 25209 21759 3450 3450 PINEBRIDGE PEP IV EIN 20-2435690 P 2011-01-01 2021-01-31 1563 -1563 -1563 LOGMEIN INC P 2018-11-13 2020-02-04 5215 5117 98 98 CABLE ONE INC P 2018-04-05 2020-02-14 1786 689 1097 1097 CERNER CORP P 2019-03-13 2020-02-27 2132 1729 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 1223 6144 -4921 -4921 PARSLEY ENERGY INC P 2019-10-17 2020-03-24 1143 3520 -2377 -2377 VANGUARD TOTAL BOND MKT INDEX FD P 2019-09-04 2020-03-30 206004 204367 1637 1637 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 1119 -461 -461 TE CONNECTIVITY LTD P 2017-02-27 2020-04-17 1336 1485 -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 168763 125820 42943 42943 NEUBERGER BER MU/C OPP P 2014-02-04 2020-05-11 111624 113992 -2368 -2368 SMITH & NEPHEW PLC P 2018-03-27 2020-05-18 200 191 9 9 EXPEDITORS INTERNATIONAL P 2016-01-20 2020-05-18 1465 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 2363 2530 -167 -167 STANDARD MOTOR PRODS P 2018-08-06 2020-06-05 2637 2819 -182 -182 EDGEWOOD GROWTH FUND P 2014-02-14 2020-06-09 23881 10494 13387 13387 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 7187 2075 5112 5112 ISHARES BARCLAYS 7-10 YR TREASURY BO P 2019-09-04 2020-09-22 13897 13026 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 129056 120153 8903 8903 MORNINGSTAR INC P 2017-01-30 2020-11-06 2070 756 1314 1314 EXPONENT INC P 2015-11-13 2020-11-20 4191 1294 2897 2897 CNOOC LTD P 2020-01-15 2020-12-15 454 859 -405 -405 HEALTH CARE SELECT SECTOR P 2019-09-04 2020-12-16 23476 18930 4546 4546 HD SUPPLY HOLDINGS INC P 2019-07-24 2020-12-18 1116 806 310 310 CNOOC LTD P 2020-02-06 2021-01-04 1657 3033 -1376 -1376 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 1046 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 1918 1906 12 12 KONINKLIJKE PHILIPS NVR P 2020-04-22 2021-01-11 1098 859 239 239 SCHWAB CHARLES CORP P 2020-01-08 2021-01-11 1194 955 239 239 NESTLE S A P 2018-04-10 2021-01-11 2835 2002 833 833 COMCAST CORP P 2020-04-17 2021-01-11 1535 1138 397 397 UNILEVER PLC P 2020-05-18 2021-01-11 1782 1571 211 211 EMERSON ELECTRIC P 2020-03-16 2021-01-11 3305 1893 1412 1412 COMCAST CORP P 2020-01-08 2021-01-11 2558 2262 296 296 MASCO CORP P 2019-01-15 2021-01-11 3894 2202 1692 1692 TJX COMPANIES INC P 2017-11-15 2021-01-11 15797 7916 7881 7881 BADGER METER INC P 2018-01-10 2021-01-19 2908 1364 1544 1544 US TREASURY NOTE P 2018-03-29 2020-02-15 100000 100000 MICROSOFT CORP P 2013-04-16 2020-03-16 6033 1218 4815 4815 PNC FINANCIAL SERVICES GROUP P 2015-06-18 2020-04-01 6581 7347 -766 -766 CHUBB LIMITED P 2011-04-19 2020-04-09 2860 1610 1250 1250 DAIMLER AG P 2016-02-23 2020-04-23 893 2014 -1121 -1121 KONINKLIJKE P 2017-06-29 2020-05-26 146 117 29 29 HONDA MOTOR CO LTD P 2014-09-08 2020-06-25 1832 2369 -537 -537 ALPHABET INC/CA P 2013-08-01 2020-08-03 5885 1806 4079 4079 ILLUMINA INC P 2015-01-22 2020-08-03 8745 4226 4519 4519 ADOBE SYSTEMS INC P 2016-02-11 2020-08-03 20633 3428 17205 17205 AMERICAN TOWER CORP P 2011-01-13 2020-08-03 20837 4154 16683 16683 TRANSUNION P 2017-04-21 2020-08-03 25201 11175 14026 14026 ABB LTD P 2012-05-02 2020-09-15 971 672 299 299 DEUTSCHE TELEKOM P 2013-02-20 2020-10-16 1978 1314 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 3642 2317 1325 1325 NIKE INC P 2017-10-13 2020-12-10 4550 1678 2872 2872 DPS CHINA MOBILE LIMITED P 2017-03-24 2021-01-07 1144 2466 -1322 -1322 INTEL CORP P 2017-09-11 2020-02-10 2693 1473 1220 1220 BLACKROCK STRAT INCOME OPP P 2015-06-12 2020-02-21 176595 175878 717 717 SUNCOR ENERGY INC P 2017-12-20 2020-03-11 2275 4233 -1958 -1958 STORE CAP REIT P 2019-10-21 2020-03-23 4268 9258 -4990 -4990 VISA INC P 2018-04-25 2020-04-01 16401 12631 3770 3770 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 2522 2701 -179 -179 CARRIER GLOBAL CORP P 2018-03-28 2020-04-07 2555 3974 -1419 -1419 ROCKWELL AUTOMATION P 2020-01-13 2020-04-14 13429 16897 -3468 -3468 ACCENTURE P 2018-04-25 2020-04-21 5944 5232 712 712 HONEYWELL INTL INC P 2018-04-25 2020-05-11 5295 5519 -224 -224 LABORATORY CORP OF AMERICA P 2020-02-27 2020-05-19 4132 4093 39 39 RAYTHEON TECH CORP P 2015-06-19 2020-06-11 2707 2668 39 39 THERMO FISHER SCIENTIFIC P 2020-04-21 2020-06-23 14965 13507 1458 1458 STEEL DYNAMICS INC P 2020-04-17 2020-07-05 11096 11077 19 19 CHURCH & DWIGHT CO P 2020-06-08 2020-08-03 1960 1562 398 398 IAC INTERACTIVE P 2019-03-21 2020-08-31 4517 2368 2149 2149 ROCKWELL AUTOMATION INC P 2017-02-07 2020-09-10 7104 4822 2282 2282 JAZZ PHARMACEUTICALS P 2017-11-17 2020-09-23 3582 3465 117 117 NOVARTIS P 2019-09-09 2020-09-30 20836 21421 -585 -585 EPAM SYSTEMS P 2020-02-27 2020-10-13 5175 3348 1827 1827 DOLLAR TREE P 2020-02-11 2020-10-29 2258 2144 114 114 HOME DEPOT INC P 2018-02-09 2020-11-09 3866 2514 1352 1352 ADOBE INC P 2018-12-20 2020-11-18 8332 3885 4447 4447 RPM INCL INC P 2020-10-13 2020-11-24 1245 1230 15 15 CHEVRON CORP P 2020-07-27 2020-11-25 11987 11663 324 324 TAKE TWO INTERACTIVE P 2018-11-12 2020-12-14 3357 1900 1457 1457 LVMH MOET HENNESSEY P 2020-01-27 2020-12-31 1871 1335 536 536 KOHLS CORP P 2020-03-04 2021-01-13 4340 4313 27 27 PUTS/CALL S & P OPTIONS-60% P 2019-04-01 2020-04-30 401700 454587 -52887 -52887 PUTS/CALL S & P OPTIONS-40% P 2020-12-01 2020-12-31 20913 18603 2310 2310 PINEBRIDGE PEP IV 20-2437680 P 2020-07-01 2021-01-31 79 79 79 LOGMEIN INC P 2018-09-27 2020-02-04 7780 7988 -208 -208 CABLE ONE INC P 2018-04-04 2020-02-14 3573 1355 2218 2218 CERNER CORP P 2019-03-13 2020-02-28 1029 865 164 164 FIDELITY 500 INDEX FUND P 2018-08-02 2020-03-17 100863 113280 -12417 -12417 BLOOMIN' BRANDS P 2019-03-08 2020-03-19 1021 3469 -2448 -2448 PARSLEY ENERGY INC P 2019-11-06 2020-03-24 2276 7256 -4980 -4980 NEWMARK GROUP INC P 2020-02-13 2020-03-31 678 1900 -1222 -1222 NEWMARK GROUP INC P 2020-02-25 2020-04-07 328 1124 -796 -796 SOUTHWEST AIRLINES CO P 2019-09-18 2020-04-15 664 1123 -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 1546 1284 262 262 EDGEWOOD GROWTH FUND P 2013-12-03 2020-04-30 109910 50634 59276 59276 DOUBLELINE TOTAL RET BD-I P 2014-05-14 2020-05-11 127509 133189 -5680 -5680 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 2042 514 1528 1528 STANDARD MOTOR PRODS P 2015-11-13 2020-05-26 1828 1862 -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 13351 13828 -477 -477 KAZ MINERALS P 2018-11-05 2020-06-12 3983 5336 -1353 -1353 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 1669 2577 -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 1519 2506 -987 -987 RYDER SYSTEM INC P 2016-07-27 2020-08-05 698 1228 -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 63878 54818 9060 9060 NEW ORIENTAL EDUCATION P 2018-08-24 2020-10-15 1150 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 1123 688 435 435 DOUBLELINE TOTAL RET BD-I P 2017-11-21 2020-10-30 42794 42767 27 27 TETRA TECH P 2019-02-11 2020-11-06 5821 2987 2834 2834 TETRA TECH P 2019-02-11 2020-11-20 7060 3269 3791 3791 CNOOC LTD P 2020-01-21 2020-12-15 2359 4400 -2041 -2041 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 1619 1173 446 446 CNOOC LTD P 2020-02-13 2021-01-04 2442 4475 -2033 -2033 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 1046 685 361 361 JP MORGAN CHASE & CO P 2020-12-16 2021-01-11 1790 1569 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 1113 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 1597 1976 -379 -379 COMCAST CORP P 2020-06-01 2021-01-11 1535 1206 329 329 MICRON TECHNOLOGY INC P 2020-11-16 2021-01-11 2451 1901 550 550 KONINKLIJKE PHILIPS NVR P 2020-02-13 2021-01-11 2195 1940 255 255 JP MORGAN CHASE & CO P 2019-08-12 2021-01-11 6884 5385 1499 1499 DOLLAR TREE P 2019-01-15 2021-01-11 8463 7235 1228 1228 MORNINGSTAR INC P 2017-02-28 2021-01-13 3474 1283 2191 2191 POWER INTEGRATIONS INC P 2018-08-06 2021-01-19 3490 2720 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 3271 1957 1314 1314 PNC FINANCIAL SERVICES GROUP P 2016-07-27 2020-04-01 6581 6215 366 366 ALEXION PHARMACEUTICALS INC P 2015-09-28 2020-04-09 2643 3893 -1250 -1250 EOG RESOURCES INC P 2018-04-13 2020-04-23 6664 16562 -9898 -9898 KONINKLIJKE P 2014-09-05 2020-05-26 1585 1147 438 438 ALIGN TECHNOLOGY INC P 2017-12-22 2020-07-15 11287 7970 3317 3317 ILLUMINA INC P 2015-03-11 2020-08-03 1590 763 827 827 PAYPAL HOLDINGS P 2016-10-31 2020-08-03 4504 953 3551 3551 FACEBOOK INC P 2014-11-21 2020-08-03 11591 3401 8190 8190 NVIDIA CORP P 2018-04-06 2020-08-03 36140 17853 18287 18287 SCHWAB CHARLES CORP P 2010-07-16 2020-08-03 10643 4964 5679 5679 ABB LTD P 2012-06-14 2020-09-15 1601 976 625 625 APPLE INC P 2014-06-18 2020-10-20 7724 1515 6209 6209 KINGFISHER P 2016-10-10 2020-10-29 1133 1420 -287 -287 CHUBB LIMITED P 2015-02-11 2020-11-04 3911 3258 653 653 GILEAD SCIENCES INC P 2017-03-24 2020-12-10 2236 2495 -259 -259 DPS CHINA MOBILE LIMITED P 2017-11-06 2021-01-07 1248 2422 -1174 -1174 MARSH & MCLENNON COS INC P 2015-09-08 2020-02-10 16423 7538 8885 8885 LORD ABBETT SHORT DUR INC FD P 2019-09-04 2020-02-21 179987 179561 426 426 SUNCOR ENERGY INC P 2018-02-06 2020-03-11 3300 6000 -2700 -2700 HUDSON LTD P 2018-09-18 2020-03-23 991 6447 -5456 -5456 ROCKWELL AUTOMATION P 2019-11-11 2020-04-01 17251 21432 -4181 -4181 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 2545 2712 -167 -167 CARRIER GLOBAL CORP P 2017-02-03 2020-04-07 4052 5437 -1385 -1385 ESSILORLUXOTTICA P 2020-01-27 2020-04-14 6049 7705 -1656 -1656 HOME DEPOT INC P 2019-06-17 2020-04-21 11407 11592 -185 -185 OREILLY AUTOMOTIVE P 2020-02-18 2020-05-11 17050 17038 12 12 DISCOVERY P 2020-02-11 2020-05-22 3132 3073 59 59 LOCKHEED MARTIN CORP P 2018-04-25 2020-06-11 18174 15168 3006 3006 DANAHER CORP P 2020-04-21 2020-06-23 13389 11725 1664 1664 SHOPIFY P 2020-01-27 2020-07-08 4071 1821 2250 2250 KANSAS CITY STHN P 2020-02-27 2020-08-03 6846 6105 741 741 ALPHABET INC P 2020-04-01 2020-09-09 10828 7891 2937 2937 INTL FLAVORS & FRAGR P 2020-01-22 2020-09-10 7035 7824 -789 -789 CENTENE CORP P 2020-06-08 2020-09-23 1641 2003 -362 -362 UBS AG P 2017-09-27 2020-09-30 200000 200000 EPAM SYSTEMS P 2020-04-24 2020-10-13 5175 3004 2171 2171 ROCKWELL AUTOMATION P 2020-01-13 2020-11-06 1005 824 181 181 HOME DEPOT INC P 2017-12-20 2020-11-09 5524 3748 1776 1776 ADOBE INC P 2018-04-25 2020-11-18 18052 8438 9614 9614 CBOE GLOBAL MARKETS INC P 2016-03-08 2020-11-24 1307 883 424 424 CHEVRON CORP P 2017-02-03 2020-11-25 14217 17182 -2965 -2965 AMERICAN WATER WORKS P 2020-04-29 2020-12-14 3438 2882 556 556 CSL LTD P 2020-01-27 2020-12-31 1859 1766 93 93 BARCLAYS BANK P 2020-10-09 2021-01-13 100000 100000 PUTS/CALL S & P OPTIONS-40% P 2020-05-01 2020-05-31 126970 121832 5138 5138 PUTS/CALL S & P OPTIONS-60% P 2019-12-01 2020-12-31 31670 27905 3765 3765 PINEBRIDGE PEP IV 20-2437680 P 2011-01-01 2021-01-31 5123 5123 5123 LOGMEIN INC P 2018-11-14 2020-02-05 1881 1843 38 38 CABLE ONE INC P 2018-03-29 2020-02-14 5359 2074 3285 3285 CNOOC LTD P 2018-03-01 2020-03-09 2248 2839 -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 2158 7392 -5234 -5234 PARSLEY ENERGY INC P 2019-10-16 2020-03-24 3197 9740 -6543 -6543 NEWMARK GROUP INC P 2020-02-18 2020-04-01 93 306 -213 -213 CHINA MOBILE LTD P 2018-04-19 2020-04-07 4330 5015 -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 1353 -574 -574 NEW ORIENTAL EDUCATION P 2018-08-16 2020-04-23 2430 1855 575 575 NEUBERGER BER MU/C OPP P 2014-02-04 2020-04-30 76097 76789 -692 -692 STANDARD MOTOR PRODS P 2015-11-13 2020-05-12 1616 1738 -122 -122 UNITEDHEALTH GROUP INC. P 2014-01-23 2020-05-18 2356 587 1769 1769 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 3158 3210 -52 -52 FINANCIAL SELECT SECTOR SPDR P 2020-04-16 2020-06-09 49123 39954 9169 9169 FIDELITY 500 INDEX FUND P 2018-08-02 2020-06-17 31724 28952 2772 2772 NEENAH PAPER INC P 2016-06-09 2020-06-19 753 1091 -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 1688 2584 -896 -896 RYDER SYSTEM INC P 2017-02-24 2020-08-05 808 1664 -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 127907 121617 6290 6290 NEW 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2021-01-11 2092 1281 811 811 PACCAR INC P 2015-02-11 2021-01-11 2198 1566 632 632 DOLLAR TREE P 2018-08-31 2021-01-11 3385 2407 978 978 COMCAST CORP P 2020-12-16 2021-01-11 1688 1703 -15 -15 SCHWAB CHARLES CORP P 2019-10-02 2021-01-11 2388 1460 928 928 MASCO CORP P 2018-10-04 2021-01-11 2782 1803 979 979 HONEYWELL INTERNATIONAL INC P 2017-02-27 2021-01-11 15656 9047 6609 6609 ENSIGN GROUP INC P 2017-02-28 2021-01-13 4948 957 3991 3991 BAIDU INC P 2020-07-16 2021-01-21 3296 1601 1695 1695 NATIONAL GRID TRANSCO PLC P 2015-08-19 2020-02-18 2393 2682 -289 -289 EATON CORP P 2018-12-18 2020-03-16 6910 6203 707 707 SUNCOR ENERGY INC P 2015-07-07 2020-04-01 2892 5358 -2466 -2466 ALEXION PHARMACEUTICALS INC P 2016-06-27 2020-04-09 2838 3224 -386 -386 VISA INC P 2009-09-10 2020-04-24 19404 2092 17312 17312 ELECTRONIC ARTS INC P 2019-01-08 2020-05-28 2779 2042 737 737 CHUBB LIMITED P 2011-07-13 2020-07-16 4743 2285 2458 2458 EQUINIX INC P 2012-10-26 2020-08-03 4670 1075 3595 3595 SERVICENOW INC P 2014-04-04 2020-08-03 10165 1258 8907 8907 SALESFORCE P 2013-05-16 2020-08-03 9935 2299 7636 7636 HOME DEPOT INC P 2017-11-16 2020-08-03 25310 15893 9417 9417 BOSTON SCIENTIFIC CORP P 2019-08-05 2020-08-03 16162 17428 -1266 -1266 JPMORGAN CHASE & CO P 2015-05-14 2020-09-18 105800 101750 4050 4050 ALPHABET INC/CA P 2014-06-18 2020-10-26 3198 1093 2105 2105 COMPAGNIE DE SAINT-GOBAIN P 2018-08-03 2020-10-29 2064 2382 -318 -318 CHUBB LIMITED P 2017-03-29 2020-11-04 4451 4505 -54 -54 GILEAD SCIENCES INC P 2019-10-16 2020-12-10 3928 4271 -343 -343 XYLEM INC P 2018-08-22 2021-01-21 14979 11023 3956 3956 MICROSOFT CORP P 2015-06-19 2020-02-10 36540 9033 27507 27507 TECHNIPFMC P 2017-01-17 2020-02-24 2122 4690 -2568 -2568 BOEING COMPANY P 2019-06-17 2020-03-11 40575 71198 -30623 -30623 HUDSON LTD P 2018-10-12 2020-03-23 1009 6363 -5354 -5354 ISHARES US AEROSPACE P 2020-03-11 2020-04-01 73238 90224 -16986 -16986 BLACKROCK STRAT GLOBAL BOND P 2019-05-31 2020-04-02 603 609 -6 -6 LORD ABBETT SHORT 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2018-04-25 2020-11-09 9662 6179 3483 3483 ACCENTURE PLC P 2020-06-23 2020-11-18 10397 8969 1428 1428 SS&C TECHNOLOGIES P 2020-02-27 2020-11-24 2298 1902 396 396 CHEVRON CORP P 2020-07-27 2020-11-27 11519 11392 127 127 PALO ALTO NETWORKS INC P 2020-01-22 2020-12-14 8172 6377 1795 1795 ATLAS COPCO P 2020-01-27 2020-12-31 1375 1063 312 312 CA INC P 2020-04-30 2021-01-20 3143 3034 109 109 PUTS/CALL S & P OPTIONS-60% P 2019-05-01 2020-05-31 190456 182749 7707 7707 PUTS/CALL S & P OPTIONS-40% P 2021-01-01 2021-01-31 66062 35884 30178 30178 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 2650 2281 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 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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 1762 -807 -807 ACCENTURE PLC P 2014-07-24 2020-09-01 1194 404 790 790 ALIBABA GROUP HOLDINGS P 2018-03-01 2020-09-25 3209 2194 1015 1015 TAIWAN SEMICONDUCTOR P 2017-12-01 2020-10-15 3259 1462 1797 1797 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 694612 676539 18073 18073 MORNINGSTAR INC P 2017-01-31 2020-11-10 850 304 546 546 LITTELFUSE INC P 2015-11-13 2020-12-01 7016 3149 3867 3867 CHINA STATE CONS P 2017-12-01 2020-12-15 1823 4222 -2399 -2399 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 2335 2820 -485 -485 NORTHERN TRUST CORP P 2019-09-24 2021-01-11 487 470 17 17 OMNICOM GROUP INC. 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P 2019-05-15 2020-09-28 103716 250314 -146598 -146598 MICROSOFT CORP P 2013-04-16 2020-10-26 3158 435 2723 2723 CHUBB LIMITED P 2011-08-15 2020-10-30 1297 638 659 659 CHUBB LIMITED P 2012-04-18 2020-11-04 4721 2534 2187 2187 GILEAD SCIENCES INC P 2018-10-23 2020-12-10 5741 6771 -1030 -1030 ILLUMINA INC P 2017-10-30 2021-01-25 420 209 211 211 INTEL CORP P 2017-02-03 2020-02-10 22460 12548 9912 9912 TECHNIPFMC P 2017-11-17 2020-02-24 2764 4579 -1815 -1815 BOEING COMPANY P 2019-05-23 2020-03-11 49725 86221 -36496 -36496 ZIMMER HOLDINGS INC P 2020-02-11 2020-03-26 2988 2988 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 2596 2767 -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 30113 27172 2941 2941 LAUDER ESTEE P 2019-03-12 2020-04-21 15482 14935 547 547 WALT DISNEY CO P 2018-04-25 2020-05-11 8345 7765 580 580 OMNICOM GROUP INC P 2020-02-11 2020-06-02 7604 7559 45 45 MICROSOFT CORP P 2018-04-25 2020-06-11 13118 6239 6879 6879 FACEBOOK INC P 2020-02-18 2020-06-23 27626 24729 2897 2897 SHOPIFY P 2020-01-27 2020-07-23 6637 3188 3449 3449 A T & T INC P 2020-04-29 2020-08-05 2270 2162 108 108 ALPHABET INC P 2020-06-23 2020-09-09 18562 17567 995 995 HOME DEPOT INC P 2020-06-23 2020-09-22 5175 4811 364 364 CENTENE CORP P 2020-04-28 2020-09-23 2790 3374 -584 -584 VERISK ANALYTICS P 2020-04-27 2020-10-02 2276 2175 101 101 LOGITECH INTL P 2018-06-07 2020-10-13 3308 1818 1490 1490 LOCKHEED MARTIN P 2018-04-25 2020-11-06 5769 5276 493 493 LINDE PLC P 2019-10-08 2020-11-09 10041 7012 3029 3029 MONDELEZ INTL INC P 2020-04-21 2020-11-18 4674 4183 491 491 CBOE GLOBAL MARKETS INC P 2020-04-24 2020-11-24 4109 4325 -216 -216 MAN-AHL DIVERSIFIED P 2008-04-01 2020-11-30 100000 84209 15791 15791 MASIMO CORP P 2019-01-14 2020-12-14 8223 3450 4773 4773 TAIWAN SEMICONDUCTOR P 2020-01-27 2020-12-31 3371 1719 1652 1652 ALPHABET INC P 2020-04-01 2021-01-25 7562 4509 3053 3053 PUTS/CALL S & P OPTIONS-40% P 2020-06-01 2020-06-30 73332 75168 -1836 -1836 PUTS/CALL S & P OPTIONS-60% P 2020-01-01 2021-01-31 201386 53828 147558 147558 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 4445 3825 620 620 CERNER CORP P 2017-03-27 2020-02-14 1153 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 1220 -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 1994 -1409 -1409 NEWMARK GROUP INC P 2020-02-20 2020-04-07 508 1980 -1472 -1472 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 1871 1604 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 111471 89426 22045 22045 UNITEDHEALTH GROUP INC. 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P 2019-05-06 2021-01-11 639 802 -163 -163 CHUBB LTD P 2020-04-15 2021-01-11 1702 1288 414 414 CHUBB LTD P 2018-07-30 2021-01-11 2321 2093 228 228 ACCENTURE PLC P 2017-02-27 2021-01-11 4988 2334 2654 2654 NORTHERN TRUST CORP P 2019-08-23 2021-01-11 1950 1723 227 227 TJX COMPANIES INC P 2020-03-18 2021-01-11 1374 778 596 596 QUEST DIAGNOSTICS INC P 2018-10-11 2021-01-11 3091 2543 548 548 KONINKLIJKE PHILIPS NVR P 2020-03-06 2021-01-11 1646 1264 382 382 EATON CORP P 2019-12-03 2021-01-11 4452 3196 1256 1256 MICRON TECHNOLOGY INC P 2020-10-02 2021-01-11 3242 1930 1312 1312 MASCO CORP P 2018-11-20 2021-01-11 2782 1528 1254 1254 MASCO CORP P 2018-10-05 2021-01-11 4173 2686 1487 1487 BADGER METER INC P 2018-01-10 2021-01-14 747 329 418 418 INNOVATIVE INDUSTRIAL PROPERTIES P 2020-06-08 2021-01-27 6169 3136 3033 3033 BOSTON PTNERS LONG/SHORT RESEARCH FN P 2017-11-02 2020-02-27 219486 250000 -30514 -30514 UNION PACIFIC CORP P 2014-08-06 2020-03-16 2783 740 2043 2043 MONDELEZ INTERNATIONAL INC P 2018-07-19 2020-04-06 3881 3175 706 706 ALEXION PHARMACEUTICALS INC P 2016-01-20 2020-04-09 3132 4850 -1718 -1718 BLACKROCK INC P 2018-08-15 2020-05-06 3351 3279 72 72 CITIGROUP INC P 2012-07-27 2020-05-28 3017 1643 1374 1374 CHUBB LIMITED P 2011-08-03 2020-07-16 7183 3523 3660 3660 AMAZON COM INC COM P 2013-05-01 2020-08-03 31163 2471 28692 28692 ULTA BEAUTY INC P 2017-12-19 2020-08-03 4571 5481 -910 -910 SCHWAB CHARLES CORP P 2011-04-06 2020-08-03 1673 937 736 736 IHS MARKIT LTD P 2018-07-31 2020-08-03 8079 5263 2816 2816 DEUTSCHE TELEKOM P 2007-07-09 2020-08-24 979 1030 -51 -51 ILLUMINA INC P 2015-09-28 2020-09-30 307 168 139 139 NIKE INC P 2017-10-13 2020-10-26 4081 1627 2454 2454 CHUBB LIMITED P 2012-04-18 2020-10-30 1297 724 573 573 CHUBB LIMITED P 2012-06-28 2020-11-04 6204 3269 2935 2935 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 15533 13206 2327 2327 TECHNIPFMC P 2017-07-31 2020-02-24 3697 6543 -2846 -2846 SUNCOR ENERGY INC P 2018-04-25 2020-03-11 8222 16765 -8543 -8543 FORTUNE BRANDS HOME & SEC P 2020-02-13 2020-03-26 6123 6215 -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 5911 6300 -389 -389 OTIS WORLDWIDE CORP P 2018-02-06 2020-04-08 692 1061 -369 -369 TEXAS INSTRUMENTS P 2019-11-11 2020-04-14 19412 20873 -1461 -1461 COMCAST CORP P 2019-08-12 2020-04-21 4979 4979 MICROSOFT CORP P 2020-04-01 2020-05-11 14640 12460 2180 2180 IAC INTERACTIVE P 2019-01-14 2020-06-08 2287 1455 832 832 RAYTHEON TECH CORP P 2018-03-28 2020-06-11 10893 11728 -835 -835 ISHARES RUSSELL 1000 P 2020-05-11 2020-06-23 30501 27535 2966 2966 NEXTERA ENERGY INC P 2020-07-21 2020-07-27 6679 6649 30 30 A T & T INC P 2020-06-16 2020-08-05 4541 4203 338 338 ALPHABET INC P 2019-05-13 2020-09-09 18562 13594 4968 4968 COMCAST CORP P 2018-02-09 2020-09-22 1279 1070 209 209 HUNTINGTON INGALLS INDS INC P 2017-07-31 2020-09-24 2081 3102 -1021 -1021 JOHNSON & JOHNSON P 2020-01-13 2020-10-05 295 290 5 5 LOGITECH INTL P 2020-04-28 2020-10-13 5325 3117 2208 2208 ROCKWELL AUTOMATION P 2018-02-06 2020-11-06 4522 3349 1173 1173 UNION PACIFIC P 2020-01-13 2020-11-09 8836 7887 949 949 MONDELEZ INTL INC P 2020-06-23 2020-11-18 5785 5187 598 598 CBOE GLOBAL MARKETS INC P 2019-01-14 2020-11-24 4109 4010 99 99 NESTOR PARTNERS P 2017-03-27 2020-11-30 100000 108997 -8997 -8997 AMERICAN WATER WORKS P 2020-05-18 2020-12-14 5232 4227 1005 1005 EXPERIAN PLC P 2020-01-27 2020-12-31 1508 1384 124 124 ALPHABET INC P 2017-12-18 2021-01-25 45373 25929 19444 19444 PUTS/CALL S & P OPTIONS-60% P 2019-06-01 2020-06-30 109999 112753 -2754 -2754 MAH-AHL DIVERSIFIED I LP P 2020-07-01 2021-01-31 29982 29982 29982 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 2203 1502 701 701 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PROG HOLDINGS INC P 2019-09-26 2020-12-09 1139 1309 -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 1346 2577 -1231 -1231 HD SUPPLY HOLDINGS INC P 2019-08-26 2020-12-21 1117 755 362 362 CHUBB LTD P 2018-07-27 2021-01-08 1238 1104 134 134 SMITH & NEPHEW PLC P 2020-12-22 2021-01-11 258 250 8 8 OMNICOM GROUP INC. 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2020-08-06 2870 6093 -3223 -3223 CASEY'S GENERAL STORES INC P 2015-11-13 2020-09-09 3762 2451 1311 1311 POOL CORP P 2018-08-06 2020-10-02 13590 6686 6904 6904 DOLLAR GENERAL P 2017-02-27 2020-10-22 1075 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 1281 456 825 825 POWER INTEGRATIONS INC P 2017-02-28 2020-12-09 2192 1828 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 1117 754 363 363 ACCENTURE PLC P 2017-02-27 2021-01-08 2637 1228 1409 1409 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 1693 1360 333 333 CHUBB LTD P 2018-07-31 2021-01-11 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16839 16 16 DANAHER CORP P 2018-07-23 2020-10-23 700 304 396 396 LINDE PLC P 2019-10-08 2020-11-06 12039 8857 3182 3182 CHEVRON CORP P 2018-10-08 2020-11-09 4982 7568 -2586 -2586 ACCENTURE PLC P 2018-12-20 2020-11-19 1452 849 603 603 CHEVRON CORP P 2018-02-09 2020-11-25 1208 1447 -239 -239 DSV PANALPINA P 2020-01-27 2020-12-09 3135 2133 1002 1002 ROYAL BANK OF CANADA P 2020-06-19 2020-12-23 100000 100000 CRANE CO P 2018-04-25 2021-01-08 2456 2696 -240 -240 THERMO FISHER SCIENTIFIC P 2020-04-01 2021-01-27 3896 2238 1658 1658 PUTS/CALL S & P OPTIONS-40% P 2020-08-01 2020-08-31 107125 104862 2263 2263 NESTOR PARTNES (EIN 22-2149317) P 2020-07-01 2021-01-31 29173 -29173 -29173 JPM EQUITY INCOME FD P 2013-06-17 2020-02-12 87606 53015 34591 34591 CABLE ONE INC P 2018-08-06 2020-02-20 7088 2915 4173 4173 DELEK US HOLDINGS INC P 2019-02-26 2020-03-13 487 1915 -1428 -1428 RYMAN HOSPITALITY PROPERTIES P 2016-06-24 2020-03-18 601 2042 -1441 -1441 BLOOMIN' BRANDS P 2019-05-09 2020-03-23 5 20 -15 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1228 1076 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 2396 1185 1211 1211 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 1031 661 370 370 TETRA TECH P 2019-02-07 2020-10-23 2870 1488 1382 1382 EXPEDITORS INTERNATIONAL P 2016-01-25 2020-11-04 791 390 401 401 UNIVERSAL DISPLAY CORP P 2018-08-06 2020-11-11 1904 926 978 978 PROG HOLDINGS INC P 2019-09-30 2020-12-09 1953 2312 -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 1117 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 2235 1917 318 318 CHUBB LTD P 2020-01-07 2021-01-11 1238 1233 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 3095 2883 212 212 PACCAR INC P 2019-08-13 2021-01-11 1758 1334 424 424 MICRON TECHNOLOGY INC P 2020-10-02 2021-01-11 1898 1119 779 779 SMITH & NEPHEW PLC P 2018-06-27 2021-01-11 1073 934 139 139 QUEST DIAGNOSTICS INC P 2019-05-03 2021-01-11 3709 2961 748 748 SMITH & NEPHEW PLC P 2019-05-03 2021-01-11 1503 1460 43 43 OMNICOM GROUP INC. P 2017-11-06 2021-01-11 2875 2996 -121 -121 FRENESIUS MEDICAL CARE P 2021-01-11 2021-01-11 2145 2150 -5 -5 SCHLUMBERGER LTD P 2019-08-13 2021-01-11 2117 2956 -839 -839 MORNINGSTAR INC P 2017-02-28 2021-01-14 4971 1845 3126 3126 WEIBO CORP P 2020-10-29 2021-01-29 1914 1766 148 148 APPLE INC P 2014-06-18 2020-03-03 5466 1745 3721 3721 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 5059 1665 3394 3394 NTT DOCOMO INC. P 2014-03-20 2020-05-13 2511 1328 1183 1183 TAKEDA PHARMACEUTICAL CO LTD P 2008-09-30 2020-06-03 570 763 -193 -193 KONINKLIJKE P 2017-06-29 2020-07-30 1036 701 335 335 ALPHABET INC/CA P 2014-05-05 2020-08-03 19128 6824 12304 12304 ULTA BEAUTY INC P 2017-12-04 2020-08-03 6285 7360 -1075 -1075 CHUBB LIMITED P 2011-08-15 2020-08-03 7137 3576 3561 3561 FACEBOOK INC P 2014-10-29 2020-08-03 32252 9710 22542 22542 COGNIZANT TECH SOLUTIONS P 2016-10-03 2020-08-25 3339 2519 820 820 ILLUMINA INC P 2015-09-28 2020-10-05 7271 3871 3400 3400 CME GROUP P 2014-08-06 2020-10-26 7953 3685 4268 4268 TOTAL SE P 2015-10-27 2020-11-03 325 482 -157 -157 ABB LTD P 2012-06-14 2020-11-16 1197 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 2570 2894 -324 -324 HSBC USA INC P 2018-08-15 2020-02-20 150000 150000 ADIDAS P 2020-01-27 2020-03-06 5985 7293 -1308 -1308 ADIDAS P 2020-01-27 2020-03-18 4915 8785 -3870 -3870 MAN-AHL 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2020-10-06 174 173 1 1 AMER ELECTRIC POWER CO P 2020-03-10 2020-10-23 1011 1024 -13 -13 UNION PACIFIC P 2020-01-13 2020-11-06 12554 11831 723 723 DIAGEO PLC P 2019-10-08 2020-11-09 13152 13883 -731 -731 ACCENTURE PLC P 2018-04-25 2020-11-19 7984 4933 3051 3051 RPM INCL INC P 2020-03-06 2020-11-25 2961 2245 716 716 DSV PANALPINA P 2020-01-27 2020-12-09 6433 4321 2112 2112 METTLER-TOLEDO P 2020-01-27 2020-12-31 2265 1604 661 661 CRANE CO P 2018-04-25 2021-01-11 2276 2516 -240 -240 THERMO FISHER SCIENTIFIC P 2018-12-20 2021-01-27 24838 11117 13721 13721 PUTS/CALL S & P OPTIONS-60% P 2019-08-01 2020-08-31 160687 157294 3393 3393 NESTOR PARTNES (EIN 22-2149317) P 2011-01-01 2021-01-31 15542 -15542 -15542 CABLE ONE INC P 2018-03-23 2020-02-13 5415 2063 3352 3352 CABLE ONE INC P 2018-08-06 2020-02-21 7064 2915 4149 4149 DELEK US HOLDINGS INC P 2019-08-26 2020-03-13 496 1637 -1141 -1141 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 5952 6440 -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 1635 -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 2401 1880 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 2573 2935 -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 1567 1354 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 2157 3464 -1307 -1307 RYDER SYSTEM INC P 2020-04-30 2020-08-07 873 845 28 28 NETEASE INC P 2019-04-05 2020-09-10 3231 1966 1265 1265 EDGEWOOD GROWTH FUND P 2014-02-14 2020-10-06 127241 50593 76648 76648 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 2211 1351 860 860 NEW ORIENTAL EDUCATION P 2018-08-24 2020-11-04 3184 1434 1750 1750 MORNINGSTAR INC P 2017-02-28 2020-11-11 2135 802 1333 1333 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 2178 1554 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 2235 1799 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 1462 1536 -74 -74 DOLLAR TREE P 2020-04-17 2021-01-11 2257 1627 630 630 PPG INDUSTRIES INC P 2019-02-13 2021-01-11 2988 2162 826 826 COMCAST CORP P 2020-02-27 2021-01-11 1279 1041 238 238 SMITH & NEPHEW PLC P 2018-07-02 2021-01-11 1073 897 176 176 SCHLUMBERGER LTD P 2019-08-12 2021-01-11 747 1027 -280 -280 SONY CORP P 2020-05-26 2021-01-11 3660 2198 1462 1462 PEPSICO INC P 2018-06-20 2021-01-11 6415 4763 1652 1652 ARCH CAPITAL GROUP LTD P 2021-01-08 2021-01-11 1953 1951 2 2 SCHWAB CHARLES CORP P 2019-08-15 2021-01-11 5373 3288 2085 2085 INFOSYS LTD P 2020-02-13 2021-01-14 7530 3125 4405 4405 INFOSYS LTD P 2018-03-01 2021-01-29 2711 1396 1315 1315 HOME DEPOT INC P 2017-03-31 2020-03-03 25076 16167 8909 8909 UNITEDHEALTH GROUP INC P 2014-06-18 2020-04-01 2872 944 1928 1928 ALEXION PHARMACEUTICALS INC P 2016-01-13 2020-04-09 979 1587 -608 -608 ADOBE SYSTEMS INC P 2016-02-08 2020-04-16 5159 1122 4037 4037 NOVARTIS P 2007-10-23 2020-05-18 2378 1283 1095 1095 TAKEDA PHARMACEUTICAL CO LTD P 2008-09-17 2020-06-03 1614 2142 -528 -528 ALPHABET INC/CA P 2013-05-02 2020-08-03 1471 416 1055 1055 AMAZON COM INC COM P 2013-05-02 2020-08-03 43628 3526 40102 40102 PAYPAL HOLDINGS P 2016-09-01 2020-08-03 6659 1254 5405 5405 S&P GLOBAL INC P 2017-04-05 2020-08-03 21079 7870 13209 13209 IHS MARKIT LTD P 2018-07-31 2020-08-03 13139 8562 4577 4577 TORONTO DOMINION BK P 2019-05-09 2020-08-25 4574 5224 -650 -650 SERVICENOW INC P 2014-04-23 2020-10-06 3975 426 3549 3549 MONDELEZ INTERNATIONAL INC P 2018-07-19 2020-10-26 3095 2371 724 724 TOTAL SE P 2016-11-15 2020-11-03 2763 3990 -1227 -1227 TRADE DESK INC P 2019-09-25 2020-11-19 20199 4863 15336 15336 DPS CHINA MOBILE LIMITED P 2013-05-09 2021-01-06 956 1941 -985 -985 XYLEM INC P 2018-08-22 2021-01-25 3830 2869 961 961 PIMCO INCOME FUND P 2015-06-12 2020-02-21 22035 22341 -306 -306 CENTENE CORP P 2015-07-09 2020-03-06 5554 3492 2062 2062 US TREASURY NOTE P 2020-02-13 2020-03-19 10024 9998 26 26 MAN-AHL DIVERSIFIED P 2018-02-01 2020-03-31 387125 293303 93822 93822 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 143530 143680 -150 -150 SALLY HOLDINGS P 2020-03-03 2020-04-09 3290 4112 -822 -822 CITIZENS FINANCIAL GROUP P 2019-02-01 2020-04-20 2612 4398 -1786 -1786 GAP INC P 2020-03-09 2020-05-08 4124 3995 129 129 INTERCONTINENTAL EXCHANGE GRP P 2019-04-16 2020-05-11 27220 23205 4015 4015 OLLIE'S BARGAIN OUTLET P 2019-08-19 2020-06-08 4040 3237 803 803 HUNTINGTON INGALLS INDS P 2018-02-07 2020-06-16 5403 6653 -1250 -1250 ARISTA NTEWORKS INC P 2020-02-27 2020-07-01 417 631 -214 -214 MICROSOFT CORP P 2018-04-25 2020-07-27 38288 17340 20948 20948 DAVITA INC P 2020-02-12 2020-08-21 6150 6164 -14 -14 INTL FLAVORS & FRAGR P 2015-11-24 2020-09-10 1092 1069 23 23 COMCAST CORP P 2018-04-25 2020-09-22 4706 3545 1161 1161 JOHNSON & JOHNSON P 2010-07-21 2020-09-29 8379 8581 -202 -202 NOVARTIS P 2015-06-19 2020-10-06 4442 4496 -54 -54 DANAHER CORP P 2019-01-28 2020-10-23 12359 5575 6784 6784 DIAGEO PLC P 2019-10-08 2020-11-06 10883 12740 -1857 -1857 EXPEDIA INC P 2020-04-28 2020-11-09 3274 2850 424 424 MONDELEZ INTL INC P 2017-05-15 2020-11-19 3893 3068 825 825 RPM INCL INC P 2020-10-13 2020-11-25 3396 3427 -31 -31 JUNIPER NETWORKS INC P 2020-04-29 2020-12-10 14669 13820 849 849 PERNOD RICARD P 2020-01-27 2020-12-31 77 70 7 7 NEXTERA ENERGY P 2019-06-27 2021-01-11 17769 11429 6340 6340 DANAHER CORP P 2018-07-23 2021-01-27 23139 10444 12695 12695 PUTS/CALL S & P OPTIONS-40% P 2020-09-01 2020-09-30 80389 78905 1484 1484 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 5415 2074 3341 3341 CERNER CORP P 2017-03-27 2020-02-21 760 591 169 169 DELEK US HOLDINGS INC P 2019-02-25 2020-03-13 1021 3955 -2934 -2934 NUTRIEN LTD P 2017-02-27 2020-03-19 542 885 -343 -343 CHINA CONSTRUCT P 2018-09-27 2020-03-23 1450 1651 -201 -201 ZTO EXPRESS CAYMAN INC P 2018-03-06 2020-03-26 2834 1836 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 2317 2603 -286 -286 COMFORT SYSTEMS USA INC P 2018-08-06 2020-04-21 2184 4146 -1962 -1962 BADGER METER INC P 2017-11-08 2020-04-24 3544 2833 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 1147 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 1071 929 142 142 STANDARD MOTOR PRODS P 2017-02-28 2020-06-04 1786 2021 -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 1522 478 1044 1044 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 1207 -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 1528 1452 76 76 MOMO INC P 2020-04-16 2020-09-10 1498 2434 -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 3508 1830 1678 1678 EXPEDITORS INTERNATIONAL P 2016-01-25 2020-11-05 876 433 443 443 HDFC BANK LTD P 2017-12-01 2020-11-12 2911 2108 803 803 POWER INTEGRATIONS INC P 2017-02-28 2020-12-10 4952 4287 665 665 BADGER METER INC P 2017-12-18 2020-12-16 1860 1010 850 850 COHEN & STEERS INC P 2017-12-11 2020-12-17 3003 1818 1185 1185 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 2235 1683 552 552 UNITEDHEALTH GROUP INC. P 2019-09-24 2021-01-11 2877 1802 1075 1075 SMITH & NEPHEW PLC P 2020-12-17 2021-01-11 429 418 11 11 PPG INDUSTRIES INC P 2018-10-25 2021-01-11 1793 1232 561 561 NORTHERN TRUST CORP P 2020-01-15 2021-01-11 1462 1615 -153 -153 EATON CORP P 2019-11-25 2021-01-11 2544 1835 709 709 PPG INDUSTRIES INC P 2019-02-14 2021-01-11 2988 2151 837 837 KONINKLIJKE PHILIPS NVR P 2020-12-18 2021-01-11 1372 1048 324 324 UNILEVER PLC P 2018-06-21 2021-01-11 1485 1355 130 130 SCHWAB CHARLES CORP P 2020-01-09 2021-01-11 1791 1446 345 345 MICRON TECHNOLOGY INC P 2020-10-01 2021-01-11 2846 1719 1127 1127 SCHLUMBERGER LTD P 2019-08-01 2021-01-11 1121 1735 -614 -614 SCHWAB CHARLES CORP P 2019-10-03 2021-01-11 3283 1956 1327 1327 EXPEDITORS INTERNATIONAL P 2017-02-27 2021-01-11 9433 5656 3777 3777 BADGER METER INC P 2018-01-10 2021-01-15 203 94 109 109 ZOETIS INC P 2017-04-25 2020-02-03 19652 7994 11658 11658 EATON CORP P 2017-08-09 2020-03-03 12464 9721 2743 2743 ALEXION PHARMACEUTICALS INC P 2015-03-11 2020-04-01 1160 2330 -1170 -1170 ALEXION PHARMACEUTICALS INC P 2016-05-31 2020-04-09 1077 1657 -580 -580 PAYPAL HOLDINGS P 2016-09-01 2020-04-16 2373 811 1562 1562 TAIWAN SEMICONDUCTOR P 2008-05-07 2020-05-18 2005 431 1574 1574 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 10898 2545 8353 8353 COSTCO WHOLESALE CORP P 2008-06-23 2020-08-03 11502 2401 9101 9101 BIOMARIN PHARMACEUTICAL INC P 2013-05-29 2020-08-03 7668 4023 3645 3645 WASTE CONNECTIONS INC P 2017-06-02 2020-08-03 17565 11292 6273 6273 HAIN CELESTIAL GROUP INC P 2019-05-09 2020-08-25 5305 3878 1427 1427 TRADE DESK INC P 2019-09-25 2020-10-06 21403 7002 14401 14401 CVS HEALTH CORPORATION P 2011-02-04 2020-10-26 3832 2120 1712 1712 SPIRIT AEROSYSTEMS P 2019-07-03 2020-11-03 1763 7070 -5307 -5307 CONTINENTAL AG P 2019-08-20 2020-12-08 414 354 60 60 DPS CHINA MOBILE LIMITED P 2013-07-05 2021-01-06 1065 2001 -936 -936 BIOMARIN 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