2021-03-08T11:36:16-06:00 2020-09-30 541149263 YOUNT HYDE & BARBOUR PC PO BOX 2560 WINCHESTER VA 226041760 990PF 2019-10-01 542013543 PROTEUS FOUNDATION C/O YOUNT HYDE & BARBOUR PC PROT 5406623417 PO BOX 2560 WINCHESTER VA 22604 CELIA RUTT DIRECTOR 5406623417 2021-02-27 1 GREGORY S CRAWFORD CPA P00357091 5406623417 2019 2022-09-23 18:48:47Z X 8716139 X X 259940 259940 55173 3866596 55173 315113 315113 0 0 0 13750 0 0 76492 76492 0 12127 4061 0 10715 10670 0 113084 91223 0 442500 442500 555584 91223 442500 -240471 223890 32869 38629 38629 737883 272234 272234 7097547 7316965 8405276 12571 12571 7868299 7627828 8716139 0 0 X 0 0 0 0 7868299 7627828 7868299 7627828 7868299 7627828 7868299 -240471 0 7627828 0 7627828 PASSTHROUGH GAIN/LOSS 622 622 622 NET PTP SALE ADJUSTMENTS 126517 126517 126517 ENGIE SPON ADR 2019-05-07 2020-04-01 2359 3577 -1218 -1218 ENGIE SPON ADR 2019-05-07 2020-04-08 783 1163 -380 -380 ENGIE SPON ADR 2019-10-16 2020-04-08 3814 6319 -2505 -2505 LAS VEGAS SANDS CORP 2020-03-17 2020-04-22 1867 1854 13 13 LLOYDS BNKNG GRP PLC ADR 2019-12-23 2020-04-08 946 2018 -1072 -1072 SINGAPORE TELECOMM-ADR 2020-04-08 2020-06-02 4825 4965 -140 -140 DAIMLER AG UNSPON ADR 2018-11-20 2019-11-14 1123 1152 -29 -29 8BROOKFIELD PPTY CL A 2020-01-08 2020-08-19 6852 10460 -3608 -3608 8BROOKFIELD PPTY CL A 2020-02-11 2020-08-19 3468 5294 -1826 -1826 8BROOKFIELD PPTY CL A 2020-02-24 2020-08-19 2868 4428 -1560 -1560 8BROOKFIELD PPTY CL A 2020-03-12 2020-08-19 5280 5663 -383 -383 CARNIVAL CORP 2019-03-27 2020-02-06 3259 3774 -515 -515 CABOT OIL & GAS 2020-01-03 2020-03-09 6570 6852 -282 -282 CABOT OIL & GAS 2020-01-03 2020-03-16 4658 4528 130 130 CABOT OIL & GAS 2020-01-03 2020-04-01 9852 9830 22 22 CABOT OIL & GAS 2020-01-08 2020-04-01 5383 5281 102 102 CABOT OIL & GAS 2020-01-21 2020-04-01 2053 1895 158 158 DELTA AIR LINES INC NEW 2019-10-10 2020-03-23 2149 5137 -2988 -2988 OCCIDENTAL PETE CORP 2019-08-05 2020-03-11 2165 8797 -6632 -6632 OCCIDENTAL PETE CORP 2019-08-14 2020-03-11 2189 7811 -5622 -5622 ROYAL CARIBBEAN CRUISES 2019-10-31 2020-03-16 4943 16731 -11788 -11788 ROYAL CARIBBEAN CRUISES 2019-10-31 2020-03-19 617 3151 -2534 -2534 ROYAL CARIBBEAN CRUISES 2019-11-01 2020-03-19 2447 12745 -10298 -10298 CARNIVAL CORP 2018-11-20 2019-11-01 1120 1548 -428 -428 CARNIVAL CORP 2018-12-26 2019-11-01 560 603 -43 -43 CARNIVAL CORP 2018-12-26 2019-11-22 5102 5428 -326 -326 PHILLIPS 66 2018-11-26 2019-11-22 2340 1830 510 510 ABBVIE INC 2019-09-09 2020-01-03 267 199 68 68 ALASKA AIR GROUP INC 2019-08-09 2020-04-22 6724 15291 -8567 -8567 ALASKA AIR GROUP INC 2020-01-03 2020-04-22 57 134 -77 -77 BUNGE LTD 2020-05-21 2020-09-11 15235 11911 3324 3324 BRISTOL MYERS SQUIBB 2019-11-21 2020-09-11 8022 7672 350 350 AMERICOLD REALTY TRUST 2020-03-02 2020-09-11 7979 6978 1001 1001 DELTA AIR LINES INC NEW 2019-08-09 2020-01-31 14234 15184 -950 -950 DELTA AIR LINES INC NEW 2020-01-03 2020-01-31 112 116 -4 -4 EQUITRANS MIDSTREAM CORP 2020-06-17 2020-06-17 6 5 1 1 EQUITRANS MIDSTREAM CORP 2020-06-17 2020-09-11 4062 3714 348 348 INTL BUSINESS MACH CORP 2020-02-04 2020-09-11 11013 13442 -2429 -2429 KINDER MORGAN INC DEL 2019-12-09 2020-09-11 5368 8318 -2950 -2950 MEDALLION BK VAR PERPTL 2019-12-19 2020-09-11 3923 5475 -1552 -1552 ONEOK INC NEW 2019-12-09 2020-09-11 2830 7794 -4964 -4964 RATTLER MIDSTREAM LP 2019-11-27 2020-01-03 191 168 23 23 RATTLER MIDSTREAM LP 2019-11-27 2020-09-11 4768 10455 -5687 -5687 SL GREEN RLTY CORP 2019-07-11 2020-01-03 89 81 8 8 TAUBMAN CENTERS INC 2020-06-02 2020-09-11 10156 11866 -1710 -1710 WISDOMTREE FLTG RATE ETF 2019-09-25 2020-09-11 27199 27118 81 81 VICI PPTYS INC 2019-07-12 2020-01-03 101 88 13 13 NOKIA CORP SPONSORED ADR 2019-01-14 2019-11-01 7110 11660 -4550 -4550 NOKIA CORP SPONSORED ADR 2019-01-14 2019-11-01 6271 10278 -4007 -4007 BRISTOL-MYERS RTS 2019-11-21 2020-01-03 1000 727 273 273 GUGG MACRO OPPTYS INSTL 2018-10-01 2019-10-01 290 298 -8 -8 GUGG MACRO OPPTYS INSTL 2018-11-01 2019-10-01 329 337 -8 -8 GUGG MACRO OPPTYS INSTL 2018-12-03 2019-10-01 320 325 -5 -5 GUGG MACRO OPPTYS INSTL 2018-12-21 2019-10-01 94 95 -1 -1 GUGG MACRO OPPTYS INSTL 2018-12-21 2019-10-01 84 85 -1 -1 GUGG MACRO OPPTYS INSTL 2019-01-02 2019-10-01 209 210 -1 -1 GUGG MACRO OPPTYS INSTL 2019-02-01 2019-10-01 293 294 -1 -1 GUGG MACRO OPPTYS INSTL 2019-03-01 2019-10-01 231 232 -1 -1 GUGG MACRO OPPTYS INSTL 2019-03-06 2019-10-01 49731 50000 -269 -269 GUGG MACRO OPPTYS INSTL 2019-04-01 2019-10-01 347 349 -2 -2 GUGG MACRO OPPTYS INSTL 2019-05-01 2019-10-01 440 442 -2 -2 GUGG MACRO OPPTYS INSTL 2019-06-03 2019-10-01 447 450 -3 -3 GUGG MACRO OPPTYS INSTL 2019-07-01 2019-10-01 393 394 -1 -1 GUGG MACRO OPPTYS INSTL 2019-08-01 2019-10-01 470 471 -1 -1 GUGG MACRO OPPTYS INSTL 2019-09-03 2019-10-01 408 409 -1 -1 GUGG MACRO OPPTYS INSTL 2019-10-01 2019-10-01 390 389 1 1 DOUBLELINE CORE FI CL I 2019-10-01 2020-07-13 650 648 2 2 CORE LABORATORIES INC 2019-05-29 2020-03-12 234 1270 -1036 -1036 EMCOR GROUP INC 2020-05-14 2020-05-22 127 112 15 15 FIRST HAWAIIAN INC 2019-12-13 2020-05-22 240 433 -193 -193 ACUSHNET HOLDINGS CORP 2020-04-09 2020-05-22 712 566 146 146 SIMPSON MANUFACTRNG INC 2020-03-04 2020-05-22 300 334 -34 -34 WABCO HOLDINGS INC 2019-05-29 2020-04-29 11152 10819 333 333 WABCO HOLDINGS INC 2019-05-29 2020-04-30 671 652 19 19 ALPS TR ETF 2020-05-18 2020-05-18 20 20 20 ISHARES EDGE MSCI ETF 2019-05-31 2020-03-13 14858 17634 -2776 -2776 GLOBAL X FUND ETF 2019-12-20 2020-02-18 31831 34550 -2719 -2719 ISHARES EDGE MSCI ETF 2020-03-13 2020-04-09 7833 7503 330 330 SELECT FINANCIAL ETF 2019-05-31 2020-05-13 6915 8750 -1835 -1835 ISHARES CORE ETF 2019-01-16 2019-12-20 140706 114400 26306 26306 ISHARES EDGE MSCI ETF 2019-01-16 2019-12-20 26787 24743 2044 2044 AKRE FOCUS INSTITUTIONAL 2019-12-20 2020-04-09 2940 3033 -93 -93 BLACKROCK TECH OPP INST 2020-03-13 2020-04-09 4678 4509 169 169 DOUBLELINE SHILLER ENH I 2019-12-20 2020-03-13 7028 8651 -1623 -1623 DOUBLELINE SHILLER ENH I 2019-12-20 2020-03-25 64289 95203 -30914 -30914 DOUBLELINE SHILLER ENH I 2020-01-02 2020-03-25 147 217 -70 -70 DOUBLELINE SHILLER ENH I 2020-02-03 2020-03-25 139 205 -66 -66 DOUBLELINE SHILLER ENH I 2020-03-02 2020-03-25 139 188 -49 -49 MFS GLOBAL REAL ESTATE I 2019-05-31 2020-03-26 7292 9100 -1808 -1808 MFS GLOBAL REAL ESTATE I 2019-06-03 2020-03-26 5569 7000 -1431 -1431 MFS GLOBAL REAL ESTATE I 2019-12-18 2020-03-26 2211 2779 -568 -568 MFS GLOBAL REAL ESTATE I 2020-03-13 2020-03-26 5828 6415 -587 -587 MORGAN STANLEY GLBL FR I 2019-12-20 2020-03-13 8181 9257 -1076 -1076 T ROWE PRICE GLBL TECH 2019-05-31 2020-03-13 12823 12250 573 573 T ROWE PRICE GLBL TECH 2019-12-18 2020-03-13 48 53 -5 -5 T ROWE PRICE INTL DISCOV 2019-05-31 2020-03-13 9499 10500 -1001 -1001 T ROWE PRICE INTL DISCOV 2019-12-18 2020-03-13 413 504 -91 -91 T ROWE PRICE INTL DISCOV 2019-12-18 2020-03-13 159 195 -36 -36 MNGD PORT MLP & INSTL CL 2019-05-24 2020-03-06 413 519 -106 -106 MNGD PORT MLP & INSTL CL 2019-05-31 2020-03-06 7015 8622 -1607 -1607 MNGD PORT MLP & INSTL CL 2019-06-03 2020-03-06 5577 6898 -1321 -1321 MNGD PORT MLP & INSTL CL 2019-11-29 2020-03-06 743 858 -115 -115 MNGD PORT MLP & INSTL CL 2019-12-20 2020-03-06 5585 6866 -1281 -1281 MNGD PORT MLP & INSTL CL 2019-12-30 2020-03-06 266 328 -62 -62 VANGUARD DIV GRWTH CL IV 2019-12-20 2020-04-09 9950 11169 -1219 -1219 PGIM JENNISON MLP CL Z 2019-01-16 2019-11-14 25702 27798 -2096 -2096 PGIM JENNISON MLP CL Z 2019-02-19 2019-11-14 400 451 -51 -51 PGIM JENNISON MLP CL Z 2019-05-20 2019-11-14 418 476 -58 -58 PGIM JENNISON MLP CL Z 2019-05-31 2019-11-14 8042 8750 -708 -708 PGIM JENNISON MLP CL Z 2019-06-03 2019-11-14 6385 7000 -615 -615 PGIM JENNISON MLP CL Z 2019-08-19 2019-11-14 746 764 -18 -18 MFS GLOBAL REAL ESTATE I 2019-01-16 2019-12-20 6573 5877 696 696 VIRTUS KAR SMCP CORE I 2019-01-16 2019-12-20 17881 13822 4059 4059 T ROWE PRICE INTL DISCOV 2019-01-16 2019-12-20 697 598 99 99 VANGUARD HLTH CARE ADMRL 2019-04-01 2019-12-20 2386 2252 134 134 VANGUARD HLTH CARE ADMRL 2019-04-01 2019-12-20 203 191 12 12 VANGUARD HLTH CARE ADMRL 2019-04-01 2019-12-20 35 33 2 2 VANGUARD HLTH CARE ADMRL 2019-05-31 2019-12-20 14037 12250 1787 1787 VANGUARD HLTH CARE ADMRL 2019-12-18 2019-12-20 4577 4531 46 46 VANGUARD HLTH CARE ADMRL 2019-12-18 2019-12-20 873 865 8 8 VANGUARD HLTH CARE ADMRL 2019-12-18 2019-12-20 276 273 3 3 BROOKFIELD RENEWABLE 2020-09-03 2020-09-11 22587 23159 -572 -572 COMPASS 7.875% PERPTL 2019-11-15 2020-09-11 5228 5423 -195 -195 FORTRESS 9.375% PERPTL 2020-02-14 2020-09-11 6088 6635 -547 -547 FORTRESS 9.375% PERPTL 2020-02-26 2020-09-11 924 997 -73 -73 LANDMARK INFRA PARTN LP 2019-12-03 2020-09-11 3431 5561 -2130 -2130 NEW YORK MTG VAR PERPTL 2019-11-01 2020-09-11 4520 5582 -1062 -1062 ONTRAK INC 9.5% PERPTL 2020-08-31 2020-09-11 5316 5321 -5 -5 TRITON INTL LTD 8% PFD 2019-06-20 2020-01-03 274 243 31 31 GS FINL SQ PRIME OBLGS 2019-10-01 2019-10-25 225000 224978 22 22 GS FINL SQ PRIME OBLGS 2019-10-01 2019-11-07 105033 105022 11 11 FIDELITY PRIME INSTL 2019-04-01 2020-03-25 309 309 0 0 FIDELITY PRIME INSTL 2019-05-01 2020-03-25 370 371 -1 -1 FIDELITY PRIME INSTL 2019-06-03 2020-03-25 377 377 0 0 FIDELITY PRIME INSTL 2019-07-01 2020-03-25 359 359 0 0 FIDELITY PRIME INSTL 2019-08-01 2020-03-25 369 369 0 0 FIDELITY PRIME INSTL 2019-09-03 2020-03-25 337 337 0 0 FIDELITY PRIME INSTL 2019-10-01 2020-03-25 315 315 0 0 FIDELITY PRIME INSTL 2019-11-01 2020-03-25 299 300 -1 -1 FIDELITY PRIME INSTL 2019-12-02 2020-03-25 263 263 0 0 FIDELITY PRIME INSTL 2020-01-02 2020-03-25 242 242 0 0 FIDELITY PRIME INSTL 2020-02-03 2020-03-25 178 178 0 0 FIDELITY PRIME INSTL 2020-03-02 2020-03-25 164 164 0 0 FIDELITY PRIME INSTL 2019-03-06 2019-12-20 58548 58548 0 0 ASE TECH HOLDING CO ADR 2017-02-23 2020-01-13 53 49 4 4 ASTRAZENECA PLC SPON ADR 2016-03-24 2020-01-08 2994 1671 1323 1323 BAE SYSTEMS PLACE 2014-02-19 2020-04-23 3287 3844 -557 -557 BAE SYSTEMS PLACE 2014-05-01 2020-04-23 5319 5788 -469 -469 BCE INC 2014-10-30 2020-06-02 681 711 -30 -30 BCE INC 2016-07-21 2020-06-02 43 48 -5 -5 BOC HONG KONG HLDGS ADR 2014-10-30 2020-05-26 2773 3236 -463 -463 BOC HONG KONG HLDGS ADR 2018-07-25 2020-05-26 3113 5310 -2197 -2197 BOC HONG KONG HLDGS ADR 2018-07-25 2020-06-02 2667 4345 -1678 -1678 BOC HONG KONG HLDGS ADR 2018-07-25 2020-07-20 1280 2124 -844 -844 BNP PARIBAS ADR 2014-10-30 2020-03-31 1125 2297 -1172 -1172 DIAGEO PLC SPONS ADR NEW 2016-01-27 2020-01-08 2187 1398 789 789 DIAGEO PLC SPONS ADR NEW 2016-01-27 2020-08-10 5652 4516 1136 1136 ENGIE SPON ADR 2017-08-15 2020-03-31 349 560 -211 -211 ENGIE SPON ADR 2017-08-15 2020-04-01 2065 3459 -1394 -1394 HSBC HOLDINGS PLC-SPONS 2014-02-19 2020-02-21 2477 3709 -1232 -1232 HSBC HOLDINGS PLC-SPONS 2014-05-01 2020-02-21 3679 5182 -1503 -1503 HSBC HOLDINGS PLC-SPONS 2014-05-01 2020-03-06 2369 3797 -1428 -1428 HSBC HOLDINGS PLC-SPONS 2016-12-14 2020-03-06 1633 2147 -514 -514 LLOYDS BNKNG GRP PLC ADR 2018-02-07 2020-03-31 1112 2755 -1643 -1643 LLOYDS BNKNG GRP PLC ADR 2018-02-07 2020-04-08 3655 9370 -5715 -5715 MMC NORILSK NICKEL ADR 2018-01-11 2020-06-12 1377 1030 347 347 MMC NORILSK NICKEL ADR 2018-01-11 2020-07-20 180 144 36 36 MMC NORILSK NICKEL ADR 2018-01-11 2020-08-18 3502 2534 968 968 NN GRP NV UNSPON ADR 2017-07-31 2020-04-23 1265 2023 -758 -758 NOVARTIS AG 2014-02-19 2020-01-08 2268 1728 540 540 ROYAL DUTCH SHELL ADR B 2014-10-30 2020-05-01 1735 4305 -2570 -2570 ROYAL DUTCH SHELL ADR B 2017-02-09 2020-05-01 5087 9691 -4604 -4604 ROCHE HOLDINGS LTD ADR 2014-05-01 2020-01-08 2326 2090 236 236 SINGAPORE TELECOMM-ADR 2014-10-30 2020-03-17 1005 1705 -700 -700 SMITHS GROUP PLC SPN ADR 2014-02-19 2020-04-09 1655 2550 -895 -895 CHINA PETROLEUM & CHEM 2018-02-07 2020-03-17 2851 5073 -2222 -2222 CHINA PETROLEUM & CHEM 2018-03-27 2020-03-17 4160 7829 -3669 -3669 TELEFONICA BRASIL SA 2018-01-19 2020-07-23 4335 7020 -2685 -2685 VERMILION ENERGY INC 2016-07-22 2019-10-16 1513 3230 -1717 -1717 VERMILION ENERGY INC 2016-10-13 2019-10-16 2827 7483 -4656 -4656 VERMILION ENERGY INC 2017-11-07 2019-10-16 672 1642 -970 -970 VERMILION ENERGY INC 2017-11-08 2019-10-16 642 1565 -923 -923 BRITISH AMERN TOB PLC 2014-10-30 2019-10-18 1622 2618 -996 -996 DAIMLER AG UNSPON ADR 2017-12-11 2019-11-14 7606 11256 -3650 -3650 HONDA MOTOR CO LTD 2015-02-27 2019-11-14 1612 1866 -254 -254 HONDA MOTOR CO LTD 2015-03-16 2019-11-14 6478 7754 -1276 -1276 HONDA MOTOR CO LTD 2018-08-08 2019-11-14 2419 2597 -178 -178 ASTRAZENECA PLC SPON ADR 2016-03-24 2019-12-23 7194 4010 3184 3184 ABBVIE INC 2011-05-11 2020-02-10 9233 2699 6534 6534 ABBOTT LABORATORIES 2011-05-11 2020-07-17 7462 1905 5557 5557 ABBOTT LABORATORIES 2013-09-30 2020-07-17 5074 1699 3375 3375 CROWN CASTLE 2017-01-31 2020-01-28 14190 7990 6200 6200 CROWN CASTLE 2017-01-31 2020-02-06 4216 2380 1836 1836 CROWN CASTLE 2017-01-31 2020-02-11 6901 3655 3246 3246 CROWN CASTLE 2017-01-31 2020-04-09 8623 4505 4118 4118 CROWN CASTLE 2017-01-31 2020-06-02 4839 2380 2459 2459 CARNIVAL CORP 2018-12-26 2020-02-06 6959 7329 -370 -370 DELTA AIR LINES INC NEW 2019-01-10 2020-03-20 10107 22368 -12261 -12261 DELTA AIR LINES INC NEW 2019-01-10 2020-03-23 4035 8832 -4797 -4797 DELTA AIR LINES INC NEW 2019-03-01 2020-03-23 6514 14379 -7865 -7865 DELTA AIR LINES INC NEW 2019-03-20 2020-03-23 1426 3256 -1830 -1830 ENBRIDGE INC 2012-12-31 2020-02-06 1077 706 371 371 ENBRIDGE INC 2013-01-15 2020-02-06 4062 2704 1358 1358 ENBRIDGE INC 2013-01-15 2020-03-26 8196 7637 559 559 ENBRIDGE INC 2013-01-18 2020-03-26 6039 5539 500 500 ENBRIDGE INC 2013-01-18 2020-04-20 7209 6677 532 532 ENBRIDGE INC 2013-12-09 2020-04-20 1905 2225 -320 -320 ENBRIDGE INC 2015-08-05 2020-04-20 6534 6486 48 48 ENBRIDGE INC 2015-08-05 2020-04-20 7031 7014 17 17 ENBRIDGE INC 2016-03-29 2020-04-20 146 149 -3 -3 GENERAL MOTORS CO 2016-01-15 2020-04-27 6317 8387 -2070 -2070 GENERAL MOTORS CO 2016-01-15 2020-04-28 16839 21794 -4955 -4955 GENERAL MOTORS CO 2016-01-28 2020-04-28 6024 7646 -1622 -1622 GENERAL MOTORS CO 2016-02-03 2020-04-28 4655 5788 -1133 -1133 GENERAL MOTORS CO 2016-03-29 2020-04-28 388 524 -136 -136 GENERAL MOTORS CO 2018-10-03 2020-04-28 2943 4378 -1435 -1435 MORGAN STANLEY & CO 2018-10-16 2020-03-18 23733 35452 -11719 -11719 MORGAN STANLEY & CO 2018-10-23 2020-03-18 639 918 -279 -279 MORGAN STANLEY & CO 2018-10-23 2020-04-01 5951 8175 -2224 -2224 MORGAN STANLEY & CO 2018-12-26 2020-04-01 127 153 -26 -26 MORGAN STANLEY & CO 2018-12-26 2020-04-03 9365 10807 -1442 -1442 MAXIM INTEGRATED PRODS 2013-06-05 2020-07-13 5047 2057 2990 2990 MAXIM INTEGRATED PRODS 2013-12-09 2020-07-13 7179 2862 4317 4317 MAXIM INTEGRATED PRODS 2013-12-09 2020-09-02 11104 4449 6655 6655 OCCIDENTAL PETE CORP 2017-05-25 2020-03-10 5254 22646 -17392 -17392 OCCIDENTAL PETE CORP 2017-06-08 2020-03-10 895 3692 -2797 -2797 OCCIDENTAL PETE CORP 2017-06-08 2020-03-11 1181 5625 -4444 -4444 OCCIDENTAL PETE CORP 2018-11-20 2020-03-11 1980 11486 -9506 -9506 STARBUCKS CORP 2018-01-26 2020-04-09 7809 6172 1637 1637 STARBUCKS CORP 2018-01-26 2020-07-29 1801 1327 474 474 STARBUCKS CORP 2018-01-26 2020-07-29 3289 2404 885 885 UNITED PARCEL SERVICE-B 2012-09-21 2020-08-07 9527 4349 5178 5178 WELLS FARGO & CO NEW 2015-01-13 2020-03-09 10198 15730 -5532 -5532 WELLS FARGO & CO NEW 2015-01-14 2020-03-09 6483 9894 -3411 -3411 WELLS FARGO & CO NEW 2016-03-29 2020-03-09 3208 4553 -1345 -1345 WELLS FARGO & CO NEW 2017-04-13 2020-03-09 7631 11626 -3995 -3995 WELLS FARGO & CO NEW 2018-07-13 2020-03-09 4288 6981 -2693 -2693 CARNIVAL CORP 2018-06-06 2019-10-31 20922 29963 -9041 -9041 CARNIVAL CORP 2018-06-06 2019-11-01 3835 5431 -1596 -1596 CARNIVAL CORP 2018-06-25 2019-11-01 7886 10577 -2691 -2691 CARNIVAL CORP 2018-10-23 2019-11-01 1594 2080 -486 -486 CVS HEALTH CORP 2016-11-08 2019-11-22 2562 2463 99 99 PFIZER INCORPORATED 2011-05-11 2019-11-25 17060 9086 7974 7974 PFIZER INCORPORATED 2012-11-15 2019-11-25 3683 2239 1444 1444 PFIZER INCORPORATED 2013-12-09 2019-11-25 4847 3944 903 903 PFIZER INCORPORATED 2016-03-29 2019-11-25 3683 2862 821 821 WELLS FARGO & CO NEW 2015-01-13 2019-12-02 8390 8125 265 265 ABBVIE INC 2019-09-09 2020-09-11 13236 9840 3396 3396 AMERICAN TOWER CORP REIT 2017-01-12 2020-07-28 22726 10145 12581 12581 AMERICAN TOWER CORP REIT 2017-01-12 2020-09-11 11487 5426 6061 6061 ALEXANDRIA REAL ESTATE 2018-01-05 2020-09-11 17221 13902 3319 3319 CROWN CASTLE 2017-05-15 2020-01-03 284 185 99 99 CROWN CASTLE 2017-05-15 2020-09-11 20350 11856 8494 8494 CISCO SYS INC 2014-12-30 2020-01-03 48 28 20 20 CISCO SYS INC 2014-12-30 2020-09-11 16177 11605 4572 4572 ENBRIDGE INC 2018-12-18 2020-01-03 1030 831 199 199 ENBRIDGE INC 2018-12-18 2020-09-11 7822 8051 -229 -229 EPR PPTYS 2013-08-14 2020-09-11 1318 1980 -662 -662 EPR PPTYS 2013-08-15 2020-09-11 4821 7180 -2359 -2359 EPR PPTYS 2013-08-16 2020-09-11 1125 1643 -518 -518 EQUINIX INC 2018-01-05 2020-09-11 23822 14392 9430 9430 EATON CORP PLC 2013-04-01 2020-01-03 1231 602 629 629 EATON CORP PLC 2013-04-01 2020-09-11 14145 6395 7750 7750 GMNG & LSRE PROP INC 2016-09-14 2020-09-11 16629 14170 2459 2459 GARRETT MOTION INC 2012-09-20 2020-01-03 2 1 1 1 GARRETT MOTION INC 2012-11-15 2020-01-03 95 63 32 32 GARRETT MOTION INC 2014-08-20 2020-01-03 5 5 0 0 GARRETT MOTION INC 2014-10-30 2020-01-03 109 114 -5 -5 GARRETT MOTION INC 2015-07-31 2020-01-03 9 11 -2 -2 GARRETT MOTION INC 2018-01-05 2020-01-03 3 5 -2 -2 HONEYWELL INTERNATIONAL 2012-11-15 2020-09-11 8312 2865 5447 5447 HONEYWELL INTERNATIONAL 2014-08-20 2020-09-11 831 458 373 373 HONEYWELL INTERNATIONAL 2014-10-30 2020-09-11 2327 1268 1059 1059 INVITATION HOMES INC 2018-01-05 2020-09-11 16978 13875 3103 3103 L3HARRIS TECHNOLOGIES 2018-07-09 2020-09-11 9033 7555 1478 1478 NORTHROP GRUMMAN CORP 2018-07-09 2020-09-11 9467 8807 660 660 PFIZER INCORPORATED 2011-05-11 2020-01-02 4598 2433 2165 2165 PFIZER INCORPORATED 2012-06-07 2020-01-02 2338 1324 1014 1014 PFIZER INCORPORATED 2012-11-15 2020-01-02 12470 7619 4851 4851 PFIZER INCORPORATED 2014-08-20 2020-01-02 1559 1156 403 403 PFIZER INCORPORATED 2014-10-30 2020-01-02 13055 9959 3096 3096 RESIDEO TECHNOLOGIES 2012-09-20 2020-01-03 4 3 1 1 RESIDEO TECHNOLOGIES 2012-11-15 2020-01-03 198 172 26 26 RESIDEO TECHNOLOGIES 2014-08-20 2020-01-03 10 14 -4 -4 RESIDEO TECHNOLOGIES 2014-10-30 2020-01-03 228 312 -84 -84 RESIDEO TECHNOLOGIES 2015-07-31 2020-01-03 20 30 -10 -10 RESIDEO TECHNOLOGIES 2018-01-05 2020-01-03 6 13 -7 -7 SL GREEN RLTY CORP 2019-07-11 2020-09-11 7180 13199 -6019 -6019 TIMKEN COMPANY 2017-05-15 2020-01-03 2599 2248 351 351 TIMKEN COMPANY 2017-05-15 2020-09-11 13227 11534 1693 1693 VICI PPTYS INC 2019-07-12 2020-09-11 14370 13185 1185 1185 WILLIAMS COMPANIES 2018-01-05 2020-01-03 117 158 -41 -41 WILLIAMS COMPANIES INC 2018-01-05 2020-09-11 8516 13326 -4810 -4810 XILINX INC 2018-07-09 2020-01-03 1203 806 397 397 XILINX INC 2018-07-09 2020-01-31 21590 16999 4591 4591 TC ENERGY CORP 2018-01-05 2019-12-09 33065 32306 759 759 CELANESE CORPORATION-A 2017-05-15 2019-12-10 31086 22156 8930 8930 CELANESE CORPORATION-A 2018-01-05 2019-12-10 3182 2806 376 376 EATON VANCE TAX MAN GLBL 2012-06-07 2020-09-11 527 229 298 298 EATON VANCE TAX MAN GLBL 2012-11-15 2020-09-11 2655 1282 1373 1373 ANGEL OAK MULTI INSTL 2018-04-26 2019-10-01 200000 202893 -2893 -2893 GUGG MACRO OPPTYS INSTL 2015-06-30 2019-10-01 1170 1204 -34 -34 GUGG MACRO OPPTYS INSTL 2015-07-31 2019-10-01 3406 3505 -99 -99 GUGG MACRO OPPTYS INSTL 2015-08-31 2019-10-01 2639 2689 -50 -50 GUGG MACRO OPPTYS INSTL 2015-09-30 2019-10-01 2468 2491 -23 -23 GUGG MACRO OPPTYS INSTL 2015-10-30 2019-10-01 4037 4043 -6 -6 GUGG MACRO OPPTYS INSTL 2015-11-30 2019-10-01 2897 2880 17 17 GUGG MACRO OPPTYS INSTL 2015-12-03 2019-10-01 2463 2432 31 31 GUGG MACRO OPPTYS INSTL 2015-12-31 2019-10-01 3305 3219 86 86 GUGG MACRO OPPTYS INSTL 2016-01-29 2019-10-01 4275 4096 179 179 GUGG MACRO OPPTYS INSTL 2016-02-29 2019-10-01 3651 3454 197 197 GUGG MACRO OPPTYS INSTL 2016-04-01 2019-10-01 1107 1066 41 41 GUGG MACRO OPPTYS INSTL 2016-05-02 2019-10-01 4900 4769 131 131 GUGG MACRO OPPTYS INSTL 2016-06-01 2019-10-01 3330 3254 76 76 GUGG MACRO OPPTYS INSTL 2016-07-01 2019-10-01 3054 2997 57 57 GUGG MACRO OPPTYS INSTL 2016-08-01 2019-10-01 3400 3389 11 11 GUGG MACRO OPPTYS INSTL 2016-09-01 2019-10-01 4777 4794 -17 -17 GUGG MACRO OPPTYS INSTL 2016-10-03 2019-10-01 2586 2604 -18 -18 GUGG MACRO OPPTYS INSTL 2016-11-01 2019-10-01 2454 2483 -29 -29 GUGG MACRO OPPTYS INSTL 2016-12-01 2019-10-01 2190 2220 -30 -30 GUGG MACRO OPPTYS INSTL 2017-01-03 2019-10-01 1847 1884 -37 -37 GUGG MACRO OPPTYS INSTL 2017-02-01 2019-10-01 1606 1647 -41 -41 GUGG MACRO OPPTYS INSTL 2017-03-01 2019-10-01 1008 1037 -29 -29 GUGG MACRO OPPTYS INSTL 2017-04-03 2019-10-01 788 811 -23 -23 GUGG MACRO OPPTYS INSTL 2017-05-01 2019-10-01 727 750 -23 -23 GUGG MACRO OPPTYS INSTL 2017-06-01 2019-10-01 880 905 -25 -25 GUGG MACRO OPPTYS INSTL 2017-07-03 2019-10-01 483 498 -15 -15 GUGG MACRO OPPTYS INSTL 2017-08-01 2019-10-01 288 297 -9 -9 GUGG MACRO OPPTYS INSTL 2017-09-01 2019-10-01 361 372 -11 -11 GUGG MACRO OPPTYS INSTL 2017-10-02 2019-10-01 286 296 -10 -10 GUGG MACRO OPPTYS INSTL 2017-11-01 2019-10-01 200 207 -7 -7 GUGG MACRO OPPTYS INSTL 2017-12-01 2019-10-01 176 182 -6 -6 GUGG MACRO OPPTYS INSTL 2017-12-22 2019-10-01 28948 30000 -1052 -1052 GUGG MACRO OPPTYS INSTL 2018-01-02 2019-10-01 176 182 -6 -6 GUGG MACRO OPPTYS INSTL 2018-02-01 2019-10-01 221 230 -9 -9 GUGG MACRO OPPTYS INSTL 2018-03-01 2019-10-01 208 215 -7 -7 GUGG MACRO OPPTYS INSTL 2018-04-02 2019-10-01 227 234 -7 -7 GUGG MACRO OPPTYS INSTL 2018-05-01 2019-10-01 281 289 -8 -8 GUGG MACRO OPPTYS INSTL 2018-06-01 2019-10-01 267 274 -7 -7 GUGG MACRO OPPTYS INSTL 2018-07-02 2019-10-01 301 309 -8 -8 GUGG MACRO OPPTYS INSTL 2018-08-01 2019-10-01 347 356 -9 -9 GUGG MACRO OPPTYS INSTL 2018-09-04 2019-10-01 299 307 -8 -8 BLCKRCK STR OPPTY INSTL 2015-08-10 2019-11-08 33096 33257 -161 -161 BLCKRCK STR OPPTY INSTL 2015-08-10 2019-11-08 292 294 -2 -2 BLCKRCK STR OPPTY INSTL 2015-08-10 2019-11-08 742 746 -4 -4 BLCKRCK STR OPPTY INSTL 2015-08-10 2019-11-08 747 751 -4 -4 BLCKRCK STR OPPTY INSTL 2015-08-10 2019-11-08 438 440 -2 -2 BLCKRCK STR OPPTY INSTL 2015-08-10 2019-11-08 453 456 -3 -3 BLCKRCK STR OPPTY INSTL 2015-08-10 2019-11-08 17151 17235 -84 -84 BLCKRCK STR OPPTY INSTL 2015-08-10 2019-11-08 47081 47310 -229 -229 PIMCO INCOME FD INSTL 2017-02-03 2019-11-08 97392 98142 -750 -750 PIMCO INCOME FD INSTL 2017-02-15 2019-11-08 2608 2630 -22 -22 TCW EMERGING MKTS INC I 2018-06-11 2019-11-08 103890 100000 3890 3890 TCW EMERGING MKTS INC I 2018-07-02 2019-11-08 311 295 16 16 TCW EMERGING MKTS INC I 2018-07-26 2019-11-08 25800 25239 561 561 BLCKRCK STR OPPTY INSTL 2015-08-10 2019-12-30 55551 55597 -46 -46 BLCKRCK STR OPPTY INSTL 2015-08-31 2019-12-30 2214 2205 9 9 BLCKRCK STR OPPTY INSTL 2015-08-31 2019-12-30 552 549 3 3 BLCKRCK STR OPPTY INSTL 2015-09-30 2019-12-30 1870 1847 23 23 BLCKRCK STR OPPTY INSTL 2015-09-30 2019-12-30 466 460 6 6 BLCKRCK STR OPPTY INSTL 2015-10-30 2019-12-30 2232 2214 18 18 BLCKRCK STR OPPTY INSTL 2015-10-30 2019-12-30 556 552 4 4 BLCKRCK STR OPPTY INSTL 2015-11-30 2019-12-30 2332 2306 26 26 BLCKRCK STR OPPTY INSTL 2015-11-30 2019-12-30 581 575 6 6 BLCKRCK STR OPPTY INSTL 2015-12-24 2019-12-30 11541 11227 314 314 BLCKRCK STR OPPTY INSTL 2015-12-24 2019-12-30 2876 2798 78 78 BLCKRCK STR OPPTY INSTL 2015-12-31 2019-12-30 2639 2565 74 74 BLCKRCK STR OPPTY INSTL 2015-12-31 2019-12-30 658 639 19 19 BLCKRCK STR OPPTY INSTL 2016-01-29 2019-12-30 2698 2600 98 98 BLCKRCK STR OPPTY INSTL 2016-01-29 2019-12-30 672 648 24 24 BLCKRCK STR OPPTY INSTL 2016-02-29 2019-12-30 2363 2262 101 101 BLCKRCK STR OPPTY INSTL 2016-02-29 2019-12-30 589 564 25 25 BLCKRCK STR OPPTY INSTL 2016-04-01 2019-12-30 995 957 38 38 BLCKRCK STR OPPTY INSTL 2016-04-20 2019-12-30 8616 8316 300 300 ARTISAN PARTNERS ASSET 2014-10-01 2020-05-22 494 750 -256 -256 APTARGROUP INC 2012-02-08 2020-05-22 209 107 102 102 ASPEN TECHNOLOGY INC 2014-12-31 2020-05-22 376 142 234 234 CDW CORPORATION 2014-06-24 2020-05-22 320 96 224 224 CORE LABORATORIES INC 2015-01-07 2020-03-12 72 911 -839 -839 CORE LABORATORIES INC 2015-01-29 2020-03-12 388 3849 -3461 -3461 DONALDSON COMPANY INC 2016-02-05 2020-05-22 133 89 44 44 DRIL-QUIP INC 2015-04-30 2020-05-22 133 401 -268 -268 FACTSET RESEARCH SYS INC 2012-07-10 2020-05-22 290 91 199 199 JACK HENRY & ASSOC INC 2011-05-11 2020-05-22 185 32 153 153 MANHATTAN ASSOCIATES INC 2017-05-23 2020-05-22 2778 1683 1095 1095 MOELIS & CO 2018-03-13 2020-05-22 323 524 -201 -201 MOELIS & CO 2018-03-14 2020-05-22 59 96 -37 -37 MARKETAXESS HOLDINGS INC 2014-08-14 2020-05-22 954 113 841 841 MARKETAXESS HOLDINGS INC 2014-08-14 2020-05-26 13202 1578 11624 11624 MARKETAXESS HOLDINGS INC 2014-08-14 2020-05-27 11506 1409 10097 10097 MARKETAXESS HOLDINGS INC 2014-08-14 2020-09-18 3962 507 3455 3455 MARKETAXESS HOLDINGS INC 2019-01-16 2020-09-18 3082 1513 1569 1569 MARKETAXESS HOLDINGS INC 2019-01-17 2020-09-18 3522 1733 1789 1789 MARKETAXESS HOLDINGS INC 2019-05-29 2020-09-18 1321 840 481 481 MARKETAXESS HOLDINGS INC 2019-05-29 2020-09-21 16232 10360 5872 5872 OLD DOMINION FRGHT LINE 2016-10-04 2020-05-22 2025 598 1427 1427 OLD DOMINION FRGHT LINE 2016-10-04 2020-05-27 7287 2025 5262 5262 OLD DOMINION FRGHT LINE 2016-10-05 2020-05-27 994 280 714 714 OLD DOMINION FRGHT LINE 2016-10-06 2020-05-27 6459 1825 4634 4634 OLD DOMINION FRGHT LINE 2016-10-07 2020-05-27 3478 983 2495 2495 OLD DOMINION FRGHT LINE 2016-10-25 2020-05-27 6624 1892 4732 4732 OLD DOMINION FRGHT LINE 2016-10-25 2020-05-28 8510 2412 6098 6098 OLD DOMINION FRGHT LINE 2016-10-25 2020-09-09 4188 993 3195 3195 OLD DOMINION FRGHT LINE 2016-10-25 2020-09-10 979 236 743 743 OLD DOMINION FRGHT LINE 2019-05-29 2020-09-10 7438 3416 4022 4022 OLD DOMINION FRGHT LINE 2019-05-29 2020-09-11 8812 4045 4767 4767 OLD DOMINION FRGHT LINE 2019-05-29 2020-09-14 8332 3865 4467 4467 POOL CORP 2011-05-11 2020-05-22 711 91 620 620 PRIMERICA INC 2014-06-11 2020-05-22 650 281 369 369 PRICESMART INC 2015-05-15 2020-05-22 1276 1926 -650 -650 RIGHTMOVE PLC UNSP ADR 2018-01-24 2020-05-22 833 807 26 26 TELEDYNE TECHNOLOGIES IN 2015-04-10 2020-05-22 1349 435 914 914 TORO COMPANY 2014-10-01 2020-05-22 336 148 188 188 WABCO HOLDINGS INC 2016-08-23 2020-03-17 8295 7353 942 942 WABCO HOLDINGS INC 2016-12-08 2020-03-17 1923 1791 132 132 WABCO HOLDINGS INC 2016-12-19 2020-03-17 3606 3247 359 359 WABCO HOLDINGS INC 2018-04-24 2020-03-17 2164 2321 -157 -157 WABCO HOLDINGS INC 2018-04-24 2020-04-29 3628 3481 147 147 ISHARES CORE ETF 2019-01-16 2020-03-13 2895 3042 -147 -147 ISHARES CORE ETF 2019-01-16 2020-04-09 17463 16680 783 783 ISHARES EDGE MSCI ETF 2019-01-16 2020-03-13 40813 46881 -6068 -6068 SELECT FINANCIAL ETF 2018-11-12 2020-03-13 2100 2617 -517 -517 SELECT FINANCIAL ETF 2018-11-12 2020-04-09 539 614 -75 -75 SELECT FINANCIAL ETF 2018-11-12 2020-05-13 19547 25291 -5744 -5744 CONSUMR DISC SECTOR ETF 2018-11-12 2020-04-09 860 867 -7 -7 ISHS RUSSL 1000 GRW ETF 2018-03-14 2019-12-20 12598 10355 2243 2243 SELECT FINANCIAL ETF 2018-11-12 2019-12-20 10144 8787 1357 1357 CONSUMR DISC SECTOR ETF 2018-11-12 2019-12-20 7972 6936 1036 1036 CALVERT EMRG MKTS EQTY I 2018-10-12 2020-04-08 26824 28077 -1253 -1253 CALVERT EMRG MKTS EQTY I 2018-10-12 2020-04-09 18896 19668 -772 -772 MORGAN STNLY GLBL OPP I 2018-11-13 2020-03-13 9192 8012 1180 1180 MFS GLOBAL REAL ESTATE I 2019-01-16 2020-03-26 19075 21687 -2612 -2612 VIRTUS KAR SMCP CORE I 2019-01-16 2020-04-09 20536 18159 2377 2377 T ROWE PRICE GLBL TECH 2017-02-06 2020-03-13 415 411 4 4 T ROWE PRICE GLBL TECH 2017-12-19 2020-03-13 5708 6632 -924 -924 T ROWE PRICE GLBL TECH 2017-12-19 2020-03-13 1771 2058 -287 -287 T ROWE PRICE GLBL TECH 2018-04-02 2020-03-13 3976 4593 -617 -617 T ROWE PRICE GLBL TECH 2018-12-18 2020-03-13 1925 1578 347 347 T ROWE PRICE GLBL TECH 2018-12-18 2020-03-13 1544 1266 278 278 T ROWE PRICE GLBL TECH 2019-01-16 2020-03-13 29319 26024 3295 3295 T ROWE PRICE GLBL TECH 2019-03-05 2020-03-13 5131 5110 21 21 T ROWE PRICE INTL DISCOV 2019-01-16 2020-03-13 25466 26608 -1142 -1142 VIRTUS KAR SMCP GRW FD I 2018-06-26 2020-04-09 3281 3132 149 149 VIRTUS KAR SMCP GRW FD I 2018-06-28 2020-04-09 6377 6000 377 377 VIRTUS KAR SMCP GRW FD I 2018-12-18 2020-04-09 210 178 32 32 VIRTUS KAR SMCP GRW FD I 2018-12-18 2020-04-09 117 99 18 18 VIRTUS KAR SMCP GRW FD I 2019-01-16 2020-04-09 7290 6294 996 996 MNGD PORT MLP & INSTL CL 2019-01-16 2020-03-06 22516 26856 -4340 -4340 MNGD PORT MLP & INSTL CL 2019-03-05 2020-03-06 624 776 -152 -152 CALVERT EMRG MKTS EQTY I 2018-10-12 2019-12-20 30947 25918 5029 5029 MORGAN STNLY GLBL OPP I 2018-10-12 2019-12-20 36997 29700 7297 7297 MORGAN STNLY GLBL OPP I 2018-11-13 2019-12-20 35649 27794 7855 7855 VIRTUS KAR SMCP CORE I 2018-06-26 2019-12-20 11520 10183 1337 1337 VIRTUS KAR SMCP CORE I 2018-06-28 2019-12-20 5712 5000 712 712 VIRTUS KAR SMCP CORE I 2018-12-18 2019-12-20 554 420 134 134 VIRTUS KAR SMCP CORE I 2018-12-18 2019-12-20 152 115 37 37 VIRTUS KAR SMCP CORE I 2018-12-18 2019-12-20 24 18 6 6 T ROWE PRICE GLBL TECH 2017-02-06 2019-12-20 2322 2070 252 252 T ROWE PRICE INTL DISCOV 2017-12-21 2019-12-20 10716 11222 -506 -506 T ROWE PRICE INTL DISCOV 2018-04-02 2019-12-20 4592 4931 -339 -339 T ROWE PRICE INTL DISCOV 2018-12-18 2019-12-20 771 632 139 139 T ROWE PRICE INTL DISCOV 2018-12-18 2019-12-20 94 77 17 17 T ROWE PRICE INTL DISCOV 2018-12-18 2019-12-20 89 73 16 16 VANGUARD HLTH CARE ADMRL 2016-04-18 2019-12-20 119 117 2 2 VANGUARD HLTH CARE ADMRL 2016-06-27 2019-12-20 4893 4611 282 282 VANGUARD HLTH CARE ADMRL 2016-12-27 2019-12-20 1574 1402 172 172 VANGUARD HLTH CARE ADMRL 2016-12-27 2019-12-20 365 325 40 40 VANGUARD HLTH CARE ADMRL 2016-12-27 2019-12-20 112 99 13 13 VANGUARD HLTH CARE ADMRL 2017-01-06 2019-12-20 3025 2769 256 256 VANGUARD HLTH CARE ADMRL 2017-01-24 2019-12-20 5319 4768 551 551 VANGUARD HLTH CARE ADMRL 2017-02-07 2019-12-20 13546 12606 940 940 VANGUARD HLTH CARE ADMRL 2017-03-29 2019-12-20 1425 1365 60 60 VANGUARD HLTH CARE ADMRL 2017-03-29 2019-12-20 195 187 8 8 VANGUARD HLTH CARE ADMRL 2017-03-29 2019-12-20 20 19 1 1 VANGUARD HLTH CARE ADMRL 2017-12-21 2019-12-20 2013 1981 32 32 VANGUARD HLTH CARE ADMRL 2017-12-21 2019-12-20 619 609 10 10 VANGUARD HLTH CARE ADMRL 2017-12-21 2019-12-20 161 159 2 2 VANGUARD HLTH CARE ADMRL 2018-04-02 2019-12-20 1123 1083 40 40 VANGUARD HLTH CARE ADMRL 2018-04-02 2019-12-20 82 79 3 3 VANGUARD HLTH CARE ADMRL 2018-04-02 2019-12-20 41 39 2 2 VANGUARD HLTH CARE ADMRL 2018-04-02 2019-12-20 6765 6355 410 410 VANGUARD HLTH CARE ADMRL 2018-11-13 2019-12-20 12194 12621 -427 -427 VANGUARD HLTH CARE ADMRL 2018-12-19 2019-12-20 3419 3159 260 260 VANGUARD HLTH CARE ADMRL 2018-12-19 2019-12-20 810 749 61 61 VANGUARD HLTH CARE ADMRL 2018-12-19 2019-12-20 221 205 16 16 PEPSICO INCORPORATED 2010-06-29 2020-02-19 5837 2453 3384 3384 PEPSICO INCORPORATED 2010-06-30 2020-02-19 4086 1717 2369 2369 BLACKSTONE GROUP INC A 2017-08-31 2020-09-11 21049 13175 7874 7874 ENTERPRISE PRODUCTS 2016-03-24 2020-09-11 9228 13228 -4000 -4000 EQM MIDSTREAM PARTNER LP 2016-03-28 2020-01-03 178 428 -250 -250 EQM MIDSTREAM PARTNER LP 2016-03-28 2020-06-17 3706 12338 -8632 -8632 EQM MIDSTREAM PARTNER LP 2016-06-14 2020-06-17 4220 14495 -10275 -10275 EQM MIDSTREAM PARTNER LP 2018-01-05 2020-06-17 964 3363 -2399 -2399 ENERGY TRANSFER LP 2016-03-24 2020-01-03 520 578 -58 -58 ENERGY TRANSFER LP 2016-03-24 2020-09-11 4212 10749 -6537 -6537 FARMLAND PART 6% PERPTL 2017-09-27 2020-01-03 2482 2656 -174 -174 FARMLAND PART 6% PERPTL 2017-09-27 2020-09-11 5887 6450 -563 -563 MAGELLAN MIDSTREAM PRTNS 2016-03-28 2020-01-03 499 544 -45 -45 MAGELLAN MIDSTREAM PRTNS 2016-03-28 2020-09-11 6366 11688 -5322 -5322 MPLX LP 2016-03-24 2020-09-11 5728 9407 -3679 -3679 MPLX LP 2016-06-14 2020-09-11 6573 12002 -5429 -5429 NUSTAR ENER VAR% PERPTL 2016-12-20 2020-01-03 266 289 -23 -23 NUSTAR ENER VAR% PERPTL 2016-12-20 2020-09-11 11213 15924 -4711 -4711 NUSTAR ENER VAR% PERPTL 2016-12-20 2020-09-11 1628 2290 -662 -662 TRITON INTL LTD 8%PERPTL 2019-06-20 2020-09-11 5178 4996 182 182 HOLLY ENERGY PARTNERS LP 2016-06-14 2019-12-09 18882 27754 -8872 -8872 HOLLY ENERGY PARTNERS LP 2018-01-05 2019-12-09 1830 2720 -890 -890 EATON VANCE TAX MAN GLBL 2011-05-11 2020-09-11 4738 4456 282 282 EATON VANCE TAX-MANAGED 2011-05-11 2020-01-03 73 58 15 15 FIDELITY PRIME INSTL 2019-03-06 2020-03-13 40177 40177 0 0 FIDELITY PRIME INSTL 2019-03-06 2020-03-25 81259 81275 -16 -16 55173 0 320000 8700920 0.036778 548488 9064137 0.060512 320000 8846855 0.036171 360089 8506919 0.042329 465326 8743507 0.053220 0.229010 0.045802 8758202 401143 2239 403382 442500 X 2239 0 2239 0 2239 5800 0 0 5800 0 3561 3561 0 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 0 0 0 1 N/A CELIA W RUTT 5406623417 C/O YHB PO BOX 2560 WINCHESTER VA 22604 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 JAMES P RUTT C/O YHB / PO BOX 2560 WINCHESTER VA 22604 DIRECTOR 5.00 0 0 0 CELIA W RUTT C/O YHB / PO BOX 2560 WINCHESTER VA 22604 DIRECTOR 10.00 0 0 0 KATHLEEN WALKER C/O YHB / PO BOX 2560 WINCHESTER VA 22604 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 TO SUPPORT LOCAL CHARITIES IN HIGHLAND COUNTY, VIRGINIA, STAUNTON, VIRGINIA, AND PITTSBURGH, PENNSYLVANIA. TO PROMOTE CONSERVATION PROGRAMS AND ACTIVITIES. COMPUTER PROGRAMMING IN SUPPORT OF ACADEMIC RESEARCH IN THE AREA OF COMPLEX ADAPTIVE SYSTEMS. ONCE COMPLETE, PROTEUS PLANS TO PUBLISH SCIENTIFIC PAPERS ON THESE FINDINGS. 0 0 8473127 418449 0 8891576 0 0 8891576 133374 8758202 437910 437910 2239 2239 435671 0 435671 0 435671 442500 0 442500 2239 440261 435671 0 0 34357 34357 442500 0 0 0 435671 6829 0 0 41186 0 0 0 0 0 0 0 41186 34357 6829 JAMES P RUTT CELIA W RUTT KATHLEEN WALKER CELIA W RUTT C/O YOUNT HYDE BARBOUR PC PO BOX 2560 WINCHESTER VA 22604 5406623417 WRITTEN REQUEST INCLUDING DETAILS OF PURPOSE AND ESTABLISHED NEED. NONE NONE AMERICAN RED CROSS - CENTRAL VIRGINIA CHAPTER 1105 ROSE HILL DRIVE CHARLOTTESVILLE VA 22903 NONE PUBLIC CHARITY SUPPORT DISASTER RELIEF 5000 AMERICAN SHAKESPEARE CENTER 20 SOUTH NEW STREET 4TH FLOOR STAUNTON VA 24401 NONE PUBLIC CHARITY SUPPORT THEATRES AND EDUCATIONAL PROGRAMS 5000 CENTER FOR OPEN SCIENCE 210 RIDGE MCINTIRE RD STE 500 CHARLOTTESVILLE VA 22903 NONE PUBLIC CHARITY SUPPORT SCIENTIFIC RESEARCH 25000 CIVILIZATION RESEARCH INITIATIVE CP 1095 OLIVE CREST DR ENCINITAS CA 92024 NONE PUBLIC CHARITY SUPPORT SCIENTIFIC RESEARCH 50000 COMMUNITY FOUNDATION OF CENTRAL BLUE RIDGE PO BOX 815 STAUNTON VA 24402 NONE PUBLIC CHARITY FOR SCHOLARSHIP FUND AND YOUTH PHILANTHROPY COUNCIL 80000 GMU QUANT SOCIAL SCIENCE PROJECT 4400 UNIVERSITY DRIVE FAIRFAX VA 22030 NONE PUBLIC CHARITY SUPPORT HIGHER EDUCATION 15000 GROW PITTSBURGH 6587 HAMILTON AVENUE 2W PITTSBURGH PA 15206 NONE PUBLIC CHARITY SUPPORT FOOD GROWTH AND GARDENING EDUCATION FOR THE COMMUNITY 50000 HEIFETZ MUSIC INSTITUTE 107 E BEVERLY STREET STAUNTON VA 24401 NONE PUBLIC CHARITY SUPPORT MUSIC EDUCATION 5000 HIGHLAND COUNTY VOLUNTEER RESCUE SQUAD INC PO BOX 268 MONTEREY VA 24465 NONE PUBLIC CHARITY SUPPORT RESCUE EFFORTS 5000 HIGHLAND MEDICAL CENTER INC PO BOX 490 MONTEREY VA 24465 NONE PUBLIC HOSPITAL SUPPORT COUNTY HEALTH CARE 5000 HISTORIC STAUNTON FOUNDATION 20 SOUTH NEW STREET STAUNTON VA 24401 NONE PUBLIC CHARITY SUPPORT HISTORIC RESOURCES 5000 MCDOWELL VOLUNTEER FIRE COMPANY 102 BULLPASTURE RIVER ROAD MCDOWELL VA 24458 NONE PUBLIC CHARITY SUPPORT FIRE AND RESCUE EFFORTS 5000 MIT BRAIN AND COGNITIVE SCIENCES 77 MASSACHUSETTS AVENUE CAMBRIDGE MA 02139 NONE PUBLIC CHARITY SUPPORT HIGHER EDUCATION 25000 NEW MEXICO SCHOOL FOR ARTS 275 EAST ALAMEDA SANTA FE NM 87501 NONE PUBLIC CHARITY SUPPORT PUBLIC EDUCATION 10000 PROJECT GROWS 16 WEST BEVERLY STREET STAUNTON VA 24401 NONE PUBLIC CHARITY SUPPORT PUBLIC CONSERVATION PROGRAMS 12500 RIVERS OF STEEL 623 EAST EIGTH AVENUE HOMESTEAD PA 15120 NONE PUBLIC CHARITY SHOWCASE THE ARTISTRY AND INNOVATION OF THE COMMUNITY'S INDUSTRIAL AND CULTURAL HERITAGE 10000 SANTA FE INSTITUTE 1399 HYDE PARK ROAD SANTA FE NM 87501 NONE PUBLIC CHARITY FUND INTERDISCIPLINARY SCIENTIFIC RESEARCH 50000 SQUIRREL HILL URBAN COALITION 5604 SOLWAY STREET PITTSBURGH PA 15217 NONE PUBLIC CHARITY SUPPORT URBAN INITATIVES 30000 STAUNTON MUSIC FESTIVAL PO BOX 3111 STAUNTON VA 24402 NONE PUBLIC CHARITY SUPPORT THE PERFORMANCE OF CHAMBER WORKS THROUGHOUT STAUNTON 5000 TREE PITTSBURGH 32 62ND ST PITTSBURGH PA 15201 NONE PUBLIC CHARITY SUPPORT URBAN FOREST GROWTH 10000 VIRGINIA FOODSHED CAPITAL 101 DEVON RD CHARLOTTESVILLE VA 22903 NONE PUBLIC CHARITY SUPPORT LOCAL FARMS AND FOOD ENTERPRISES 25000 VIRGINIA TECH FOUNDATION 902 PRICES FORK ROAD BLACKSBURG VA 24061 NONE PUBLIC CHARITY SUPPORT HIGHER EDUCATION 5000 WMRAWEMC NATIONAL PUBLIC RADIO 983 RESERVOIR STREET HARRISONBURG VA 22801 NONE PUBLIC CHARITY SUPPORT COMMUNITY FOCUSED BROADCAST PROGRAMS 5000 442500 0 14 259940 18 55173 0 315113 0 315113 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 13750 0 0 ALLEGHANY HIGHLANDS AG CENTER LLC AT COST 16157 16157 WELLS FARGO EQUITIES AT COST 3422635 4264769 WELLS FARGO MUTUAL FUNDS AT COST 3800765 4057550 WELLS FARGO BONDS AT COST 77408 66800 MISCELLANEOUS PASSTHROUGH EXPENSES 210 210 0 STATE CORPORATION COMMISSION 25 0 0 BANK FEES 20 0 0 ALLEGHANY HIGHLANDS - ORDINARY LOSS 2911 2911 0 PASSTHROUGH PTP LOSSES 7549 7549 0 INVESTMENT FEES 76492 76492 0 FOREIGN TAXES ON DIVIDENDS 4061 4061 0 FEDERAL EXCISE TAX 8066 0 0