ZACHARY SMITH REYNOLDS TRUST: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ZACHARY SMITH REYNOLDS TRUST (EIN 52-6021749)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-10
- IRS object ID
- 202123149349101207
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-10T09:00:20-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 N WACKER DR | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 526021749 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ZACHARY SMITH REYNOLDS TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | REYN | BusinessNameControlTxt |
| Phone | 2029736274 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL P8YB3502L | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A BY | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 2029736274 | PhoneNum |
| Signature | 2021-10-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JACOB J ZEHNDER | PreparerPersonNm |
| PTIN | P01564049 | PTIN |
| Phone | 8445222059 | PhoneNum |
| Preparation | 2021-10-28 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $226,561,449 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $3,208,045 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,154,031 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $9,061,256 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $107,829,606 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $9,061,256 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $100,421 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $35,697 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $12,369,722 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $12,250,984 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $350,816 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $315,734 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $35,082 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $113,445 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $77,452 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $266,076 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $266,076 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $730,337 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $659,262 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $35,082 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $9,783,939 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $9,783,939 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,514,276 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $659,262 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,819,021 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,855,446 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,591,722 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $18,281,404 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,971,162 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,971,162 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $11,195,119 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $6,964,592 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $7,435,040 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $30,960,470 | CorporateStockBOYAmt |
| Corporate Stock EOY | $48,069,438 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $63,884,315 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,712,748 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,573,014 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,034,973 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $111,963,542 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $111,477,710 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $144,185,844 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOY | $3,226,997 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,050,115 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $179,113,283 | TotalAssetsBOYAmt |
| Total Assets EOY | $179,282,913 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $226,561,449 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $178,120,849 | CapitalStockBOYAmt |
| Capital Stock EOY | $179,282,913 | CapitalStockEOYAmt |
| Retained Earning BOY | $992,434 | RetainedEarningBOYAmt |
| Tot Net Ast Or Fund Balances BOY | $179,113,283 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $179,282,913 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $179,113,283 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $179,282,913 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $179,113,283 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,855,446 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,987 | OtherIncreasesAmt |
| Subtotal | $180,972,716 | SubtotalAmt |
| Other Decreases | $1,689,803 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $179,282,913 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1172 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 85000. USA TREASURY NOTES 02.000% DUE 08/15/2025 | 2020-01-07 | $86,504 | $79,649 | $6,855 | $6,855 | ||
| 100000. USA TREASURY NOTES 01.625% DUE 02/15/2026 | 2020-01-07 | $99,566 | $92,773 | $6,793 | $6,793 | 2018-12-19 | |
| 95. ALFA LAVAL AB-UNSPON ADR ADR SEDOL B3F2F06 | 2020-01-13 | $2,395 | $2,512 | -$117 | -$117 | 2018-09-06 | |
| 141. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM | 2020-01-13 | $5,716 | $4,027 | $1,689 | $1,689 | 2018-09-06 | |
| 5886. ISHARES SELECT DIVIDEND ETF | 2020-01-13 | $621,137 | $610,938 | $10,199 | $10,199 | 2019-12-11 | |
| 6915. ISHARES MSCI EAFE GROWTH ETF | 2020-01-13 | $602,837 | $589,227 | $13,610 | $13,610 | 2019-12-11 | |
| 701. PEBBLEBROOK HOTEL TRUST | 2020-01-13 | $17,973 | $22,406 | -$4,433 | -$4,433 | ||
| 1568. SPDR TR UNIT SER 1 | 2020-01-13 | $513,548 | $492,637 | $20,911 | $20,911 | 2019-12-11 | |
| 788. SPDR TR UNIT SER 1 | 2020-01-13 | $257,923 | $249,764 | $8,159 | $8,159 | 2019-12-12 | |
| 9747. SPDR S&P 600 SMALL CAP ETF | 2020-01-13 | $702,842 | $692,889 | $9,953 | $9,953 | 2019-12-11 | |
| 43. SAP SE SPONSORED ADR | 2020-01-13 | $5,936 | $5,050 | $886 | $886 | 2018-08-20 | |
| 115. W D-40 CO | 2020-01-13 | $21,339 | $3,450 | $17,889 | $17,889 | 2008-03-07 | |
| 40911. REAL ESTATE SELECT SECT SPDR ETF | 2020-01-14 | $1,591,708 | $1,641,308 | -$49,600 | -$49,600 | 2019-09-04 | |
| 43583. VANGUARD FTSE EMERGING MARKETS ETF | 2020-01-14 | $1,984,729 | $2,037,019 | -$52,290 | -$52,290 | ||
| 499. CANTEL MEDICAL CORP | 2020-01-15 | $30,373 | $16,500 | $13,873 | $13,873 | ||
| 112. AMGEN INC | 2020-01-22 | $26,589 | $21,944 | $4,645 | $4,645 | 2019-10-08 | |
| 605. OCCIDENTAL PETE CORP COM | 2020-01-22 | $26,059 | $28,114 | -$2,055 | -$2,055 | 2020-01-13 | |
| 52514. REAL ESTATE SELECT SECT SPDR ETF | 2020-01-22 | $2,099,114 | $2,067,644 | $31,470 | $31,470 | ||
| 764. FUCHS PETROLUB SE-PREF ADR ADR SEDOL B70BT82 | 2020-01-23 | $8,722 | $9,703 | -$981 | -$981 | 2020-01-13 | |
| 147. AMGEN INC | 2020-01-27 | $32,618 | $28,730 | $3,888 | $3,888 | ||
| 946. CATALENT INC | 2020-02-04 | $55,630 | $32,118 | $23,512 | $23,512 | ||
| 3184. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 | 2020-02-04 | $96,507 | $76,852 | $19,655 | $19,655 | ||
| 587. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 | 2020-02-04 | $17,792 | $12,784 | $5,008 | $5,008 | 2019-08-13 | |
| 636.271 HATTERAS CORE ALTERNATIVES TEI INSTITUTIONAL FUND, L.P. | 2020-02-05 | $81,271 | $55,648 | $25,623 | $25,623 | 2010-06-01 | |
| 205. PAYLOCITY HOLDING CORP | 2020-02-06 | $27,584 | $16,621 | $10,963 | $10,963 | 2018-09-19 | |
| 2315. UNITED BANKSHARES INC WEST V COM | 2020-02-06 | $81,128 | $99,318 | -$18,190 | -$18,190 | ||
| 20148. ISHARES MSCI USA QUALITY FACTOR ETF | 2020-02-11 | $2,109,140 | $1,483,549 | $625,591 | $625,591 | ||
| 4064. ISHARES MSCI USA MOMENTUM FACTOR ETF | 2020-02-11 | $548,887 | $503,725 | $45,162 | $45,162 | 2019-11-26 | |
| 11543. ISHARES MSCI USA MOMENTUM FACTOR ETF | 2020-02-11 | $1,559,007 | $1,236,252 | $322,755 | $322,755 | 2018-01-08 | |
| 102. ALPHABET INC/CA-CL C | 2020-02-12 | $154,714 | $122,008 | $32,706 | $32,706 | 2019-03-13 | |
| 1. FUCHS PETROLUB SE-PREF ADR ADR SEDOL B70BT82 | 2020-02-12 | $12 | $13 | -$1 | -$1 | 2020-01-13 | |
| 78. NESTLE S A SPONSORED ADR REPSTG REG SH | 2020-02-12 | $8,548 | $6,437 | $2,111 | $2,111 | 2018-08-20 | |
| 51. CHECK POINT SOFTWARE COM | 2020-02-12 | $6,083 | $5,877 | $206 | $206 | 2018-09-06 | |
| 1. FUCHS PETROLUB SE-PREF ADR ADR SEDOL B70BT82 | 2020-02-13 | $11 | $13 | -$2 | -$2 | 2020-01-13 | |
| 1316. FUCHS PETROLUB SE-PREF ADR ADR SEDOL B70BT82 | 2020-02-13 | $15,094 | $18,661 | -$3,567 | -$3,567 | 2018-09-06 | |
| 490. ALTRIA GROUP INC | 2020-02-14 | $22,020 | $24,363 | -$2,343 | -$2,343 | 2019-07-12 | |
| 423. SOUTHERN CO | 2020-02-14 | $29,091 | $23,703 | $5,388 | $5,388 | 2019-07-12 | |
| 865. ATRICURE INC | 2020-02-18 | $38,005 | $28,719 | $9,286 | $9,286 | 2018-10-12 | |
| 301. PAYLOCITY HOLDING CORP | 2020-02-18 | $44,089 | $24,404 | $19,685 | $19,685 | 2018-09-19 | |
| 160. RBC BEARINGS INC | 2020-02-18 | $28,535 | $22,862 | $5,673 | $5,673 | 2019-05-31 | |
| 332. SITEONE LANDSCAPE SUPPLY INC | 2020-02-18 | $36,467 | $18,564 | $17,903 | $17,903 | 2019-03-19 | |
| 693. GLAXO WELLCOME PLC SPONSORED ADR | 2020-02-20 | $29,511 | $28,204 | $1,307 | $1,307 | 2019-08-21 | |
| 5000. USA TREASURY NOTES 01.750% DUE 05/15/2023 | 2020-02-20 | $5,061 | $4,759 | $302 | $302 | 2018-11-26 | |
| 55000. USA TREASURY NOTES 01.750% DUE 05/15/2023 | 2020-02-20 | $55,672 | $53,917 | $1,755 | $1,755 | 2019-03-25 | |
| 85000. USA TREASURY NOTES 02.125% DUE 08/31/2020 | 2020-02-20 | $85,252 | $83,914 | $1,338 | $1,338 | 2018-11-01 | |
| 641. AMERICAN TOWER CORP | 2020-02-21 | $158,919 | $141,035 | $17,884 | $17,884 | ||
| 1363. OCCIDENTAL PETE CORP COM | 2020-02-25 | $49,322 | $62,850 | -$13,528 | -$13,528 | ||
| 837. REALTY INCOME CORP COM | 2020-02-25 | $67,985 | $59,267 | $8,718 | $8,718 | ||
| 17. ALPHABET INC/CA-CL C | 2020-02-28 | $22,472 | $25,792 | -$3,320 | -$3,320 | 2020-02-13 | |
| 421. LHC GROUP INC | 2020-02-28 | $53,544 | $42,846 | $10,698 | $10,698 | 2018-09-25 | |
| 53000. UNITED TECHNOLOGIES CORP CALL 07/16/2023 UNSC | 2020-02-28 | $57,216 | $55,210 | $2,006 | $2,006 | 2019-07-19 | |
| 294. DUKE ENERGY HOLDING CORP | 2020-03-02 | $27,887 | $26,609 | $1,278 | $1,278 | 2019-08-21 | |
| 150. MICROSOFT CORP | 2020-03-02 | $25,254 | $27,692 | -$2,438 | -$2,438 | 2020-02-13 | |
| 366. NATIONAL GRID GROUP PLC SEDOL BZ8FYV0 | 2020-03-02 | $23,658 | $19,295 | $4,363 | $4,363 | 2019-07-12 | |
| 302. GCI LIBERTY INC - CLASS A MERGED 12/18/2020 | 2020-03-03 | $21,284 | $23,320 | -$2,036 | -$2,036 | 2020-02-13 | |
| 446. ORACLE CORP | 2020-03-04 | $22,137 | $25,284 | -$3,147 | -$3,147 | 2019-11-27 | |
| 4472. SENSATA TECHNOLOGIES HOLDING SEDOL BFMBMT8 | 2020-03-05 | $174,082 | $212,843 | -$38,761 | -$38,761 | ||
| 1900. SENSATA TECHNOLOGIES HOLDING SEDOL BFMBMT8 | 2020-03-05 | $73,961 | $90,841 | -$16,880 | -$16,880 | 2019-02-01 | |
| 962. JOHN BEAN TECHNOLOGY | 2020-03-06 | $84,329 | $91,977 | -$7,648 | -$7,648 | ||
| 2563. PEBBLEBROOK HOTEL TRUST | 2020-03-06 | $45,140 | $64,730 | -$19,590 | -$19,590 | ||
| 75000. USA TREASURY NOTES 01.750% DUE 05/15/2023 | 2020-03-06 | $77,807 | $71,343 | $6,464 | $6,464 | ||
| 165000. USA TREASURY NOTES 02.500% DUE 08/15/2023 | 2020-03-06 | $175,880 | $161,762 | $14,118 | $14,118 | ||
| 315. GLOBANT SA SEDOL BP40HF4 | 2020-03-06 | $35,136 | $24,986 | $10,150 | $10,150 | 2019-04-18 | |
| 508. CARMAX INC | 2020-03-10 | $39,642 | $45,699 | -$6,057 | -$6,057 | ||
| 1047. CARMAX INC | 2020-03-10 | $81,703 | $61,323 | $20,380 | $20,380 | 2019-02-01 | |
| 100000. USA TREASURY NOTES 02.375% DUE 08/15/2024 | 2020-03-12 | $107,176 | $96,842 | $10,334 | $10,334 | ||
| 155000. USA TREASURY NOTES 02.750% DUE 11/15/2023 | 2020-03-12 | $166,522 | $157,699 | $8,823 | $8,823 | 2019-03-25 | |
| 6588. AMCOR PLC SEDOL BJ1F307 | 2020-03-12 | $43,681 | $69,410 | -$25,729 | -$25,729 | ||
| 877. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3 | 2020-03-12 | $40,035 | $76,199 | -$36,164 | -$36,164 | ||
| 192. BERKSHIRE HATHAWAY INC CLASS B | 2020-03-13 | $34,994 | $43,639 | -$8,645 | -$8,645 | ||
| 187. BERKSHIRE HATHAWAY INC CLASS B | 2020-03-13 | $35,032 | $42,400 | -$7,368 | -$7,368 | 2020-02-13 | |
| 191. BERKSHIRE HATHAWAY INC CLASS B | 2020-03-13 | $35,021 | $43,307 | -$8,286 | -$8,286 | 2020-02-13 | |
| 975. DELTA AIR LINES INC | 2020-03-13 | $35,115 | $57,845 | -$22,730 | -$22,730 | ||
| 357. FISERV INC | 2020-03-13 | $35,105 | $39,775 | -$4,670 | -$4,670 | ||
| 1. PETROBRAS 71654V408 | 2020-03-13 | $253 | $253 | $253 | 2001-01-01 | ||
| 242. MICROSOFT CORP | 2020-03-13 | $35,077 | $44,676 | -$9,599 | -$9,599 | 2020-02-13 | |
| 241. MICROSOFT CORP | 2020-03-13 | $35,064 | $44,492 | -$9,428 | -$9,428 | 2020-02-13 | |
| 17. MICROSOFT CORP | 2020-03-13 | $2,464 | $3,138 | -$674 | -$674 | 2020-02-13 | |
| 242. MICROSOFT CORP | 2020-03-13 | $35,097 | $44,676 | -$9,579 | -$9,579 | 2020-02-13 | |
| 242. MICROSOFT CORP | 2020-03-13 | $34,981 | $43,440 | -$8,459 | -$8,459 | ||
| 2186. ORACLE CORP | 2020-03-13 | $97,543 | $110,961 | -$13,418 | -$13,418 | 2019-02-01 | |
| 5353. ORACLE CORP | 2020-03-13 | $238,860 | $295,734 | -$56,874 | -$56,874 | ||
| 423. TAIWAN SEMICONDUCTOR MTG CO ADR | 2020-03-16 | $19,817 | $18,582 | $1,235 | $1,235 | 2018-09-06 | |
| 779. ORACLE CORP | 2020-03-18 | $35,161 | $43,290 | -$8,129 | -$8,129 | ||
| 1841. ROYAL DUTCH SHELL PLC ADR B | 2020-03-18 | $39,918 | $101,901 | -$61,983 | -$61,983 | ||
| 2069. VENTAS INC | 2020-03-18 | $33,536 | $121,036 | -$87,500 | -$87,500 | ||
| 710. DELTA AIR LINES INC | 2020-03-19 | $16,049 | $41,848 | -$25,799 | -$25,799 | 2020-02-13 | |
| 100000. USA TREASURY NOTES 03.125% DUE 11/15/2028 | 2020-03-19 | $115,656 | $104,579 | $11,077 | $11,077 | 2019-05-03 | |
| 100000. USA TREASURY NOTES 01.625% DUE 05/15/2026 | 2020-03-19 | $103,578 | $95,199 | $8,379 | $8,379 | 2019-03-25 | |
| 1000000. HSBC SPX DRAWDOWN NOTE 5.00% COUPON, 15% KNOCK-IN | 2020-03-20 | $990,000 | $1,000,000 | -$10,000 | -$10,000 | 2016-08-24 | |
| 735. ORACLE CORP | 2020-03-20 | $33,622 | $40,433 | -$6,811 | -$6,811 | ||
| 736. ORACLE CORP | 2020-03-20 | $33,640 | $39,989 | -$6,349 | -$6,349 | ||
| 561797.753 PGIM HIGH YIELD FUND CLASS R6 | 2020-03-20 | $2,511,236 | $3,000,000 | -$488,764 | -$488,764 | 2019-02-05 | |
| 342. UNITED AIRLINES HOLDINGS INC | 2020-03-20 | $8,588 | $21,255 | -$12,667 | -$12,667 | 2020-02-28 | |
| 285. ADOBE SYSTEMS INC | 2020-03-23 | $83,359 | $101,691 | -$18,332 | -$18,332 | ||
| 352. ORACLE CORP | 2020-03-23 | $15,841 | $18,951 | -$3,110 | -$3,110 | 2019-09-05 | |
| 56. GILEAD SCIENCES INC COM | 2020-03-24 | $4,073 | $3,738 | $335 | $335 | 2019-07-25 | |
| 413. PFIZER INC COM | 2020-03-24 | $12,033 | $17,715 | -$5,682 | -$5,682 | ||
| 21. VERIZON COMMUNICATIONS COM | 2020-03-24 | $1,042 | $1,248 | -$206 | -$206 | 2019-10-08 | |
| 3013. AAR CORP | 2020-03-27 | $54,871 | $128,554 | -$73,683 | -$73,683 | ||
| 223. ALLEGIANT TRAVEL CO | 2020-03-27 | $19,254 | $35,520 | -$16,266 | -$16,266 | 2018-05-04 | |
| 130000. BOEING CO CALL 04/15/2023 @ 100.000 UNSC | 2020-03-27 | $120,900 | $124,913 | -$4,013 | -$4,013 | 2019-04-25 | |
| 1714. EXLSERVICE HOLDINGS INC | 2020-03-27 | $86,966 | $86,156 | $810 | $810 | 2016-09-19 | |
| 238. GILEAD SCIENCES INC COM | 2020-03-27 | $17,838 | $15,887 | $1,951 | $1,951 | 2019-07-25 | |
| 1072. GLOBUS MEDICAL INC A | 2020-03-27 | $43,521 | $47,512 | -$3,991 | -$3,991 | 2019-07-26 | |
| 8650. MATADOR RESOURCES CO | 2020-03-27 | $20,900 | $149,135 | -$128,235 | -$128,235 | ||
| 327. VERIZON COMMUNICATIONS COM | 2020-03-27 | $17,217 | $19,438 | -$2,221 | -$2,221 | 2019-10-08 | |
| 702. WEBSTER FINANCIAL CORP | 2020-03-27 | $14,515 | $25,589 | -$11,074 | -$11,074 | 2015-03-25 | |
| 376. GLOBANT SA SEDOL BP40HF4 | 2020-03-27 | $32,335 | $29,825 | $2,510 | $2,510 | 2019-04-18 | |
| 1. VISTA OUTDOOR INC XXX-XX-XXXX CLASS ACTION | 2020-03-30 | $67 | $25 | $42 | $42 | 2001-01-01 | |
| 631.472 HATTERAS CORE ALTERNATIVES TEI INSTITUTIONAL FUND, L.P. | 2020-03-31 | $77,709 | $55,229 | $22,480 | $22,480 | 2010-06-01 | |
| 1493. DENTSU GROUP INC ADR SEDOL B2RB0M1 | 2020-04-02 | $26,298 | $51,658 | -$25,360 | -$25,360 | ||
| 71. ECOLAB INC | 2020-04-02 | $10,686 | $12,200 | -$1,514 | -$1,514 | 2019-03-13 | |
| 1003. ECOLAB INC | 2020-04-02 | $150,958 | $196,656 | -$45,698 | -$45,698 | ||
| 1786. HSBC HLDGS PLC SPONSORED ADR NEW | 2020-04-02 | $44,134 | $66,282 | -$22,148 | -$22,148 | 2019-12-11 | |
| 1429. HSBC HLDGS PLC SPONSORED ADR NEW | 2020-04-02 | $35,312 | $63,833 | -$28,521 | -$28,521 | ||
| 262. NESTLE S A SPONSORED ADR REPSTG REG SH | 2020-04-02 | $27,154 | $21,620 | $5,534 | $5,534 | 2018-08-20 | |
| 244. CHECK POINT SOFTWARE COM | 2020-04-02 | $24,561 | $28,116 | -$3,555 | -$3,555 | 2018-09-06 | |
| 462. CHURCHILL DOWNS INC COM | 2020-04-03 | $36,310 | $36,110 | $200 | $200 | 2018-12-27 | |
| 1192. WELLS FARGO & CO NEW COM | 2020-04-06 | $33,868 | $63,293 | -$29,425 | -$29,425 | ||
| 1197. WELLS FARGO & CO NEW COM | 2020-04-06 | $33,866 | $59,910 | -$26,044 | -$26,044 | ||
| 846. CITIGROUP INC | 2020-04-07 | $36,573 | $66,844 | -$30,271 | -$30,271 | 2020-02-13 | |
| 31. CITIGROUP INC | 2020-04-08 | $1,340 | $2,449 | -$1,109 | -$1,109 | 2020-02-13 | |
| 852. CITIGROUP INC | 2020-04-08 | $36,931 | $66,721 | -$29,790 | -$29,790 | ||
| 379. FISERV INC | 2020-04-08 | $36,929 | $40,434 | -$3,505 | -$3,505 | ||
| 318. WELLS FARGO & CO NEW COM | 2020-04-08 | $9,449 | $15,832 | -$6,383 | -$6,383 | 2019-10-16 | |
| 198. BERKSHIRE HATHAWAY INC CLASS B | 2020-04-09 | $38,390 | $44,894 | -$6,504 | -$6,504 | 2020-02-13 | |
| 197. BERKSHIRE HATHAWAY INC CLASS B | 2020-04-09 | $38,378 | $44,667 | -$6,289 | -$6,289 | 2020-02-13 | |
| 197. BERKSHIRE HATHAWAY INC CLASS B | 2020-04-09 | $38,354 | $44,474 | -$6,120 | -$6,120 | ||
| 209. GOLDMAN SACHS GROUP INC COM | 2020-04-09 | $38,337 | $49,790 | -$11,453 | -$11,453 | 2020-02-13 | |
| 2176. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 | 2020-04-09 | $38,348 | $55,126 | -$16,778 | -$16,778 | ||
| 206. BERKSHIRE HATHAWAY INC CLASS B | 2020-04-13 | $38,843 | $46,042 | -$7,199 | -$7,199 | ||
| 113. BERKSHIRE HATHAWAY INC CLASS B | 2020-04-14 | $21,773 | $24,892 | -$3,119 | -$3,119 | ||
| 6966. AT&T INC | 2020-04-16 | $209,535 | $236,151 | -$26,616 | -$26,616 | ||
| 2857. ABBVIE INC | 2020-04-16 | $233,928 | $196,918 | $37,010 | $37,010 | ||
| 587831.249 ALLIANCEBERNSTEIN GLOBAL BD FD INC ADV FD 456 | 2020-04-16 | $4,914,269 | $5,000,000 | -$85,731 | -$85,731 | ||
| 1157. ALTRIA GROUP INC | 2020-04-16 | $46,859 | $55,689 | -$8,830 | -$8,830 | ||
| 188. AMGEN INC | 2020-04-16 | $43,406 | $37,997 | $5,409 | $5,409 | ||
| 3791. BCE INC ISIN CA05534B7604 SEDOL B188TH2 | 2020-04-16 | $154,985 | $176,139 | -$21,154 | -$21,154 | ||
| 5567. BP PLC SPONSORED ADR | 2020-04-16 | $123,034 | $210,554 | -$87,520 | -$87,520 | ||
| 2952. BRITISH AMERICAN TOBBACCO PLC SPONSORED ADR | 2020-04-16 | $109,310 | $107,871 | $1,439 | $1,439 | ||
| 2440. CAN IMPERIAL BK OF COMMERCE SEDOL 2170525 | 2020-04-16 | $135,865 | $193,785 | -$57,920 | -$57,920 | ||
| 1672. CHEVRON CORPORATION | 2020-04-16 | $134,176 | $191,651 | -$57,475 | -$57,475 | ||
| 2705. CISCO SYS INC COM | 2020-04-16 | $111,362 | $107,802 | $3,560 | $3,560 | ||
| 750000. CITIGROUP XOP NOTE PHOENIX AUTOCALL 13.50% CPN | 2020-04-16 | $234,750 | $750,000 | -$515,250 | -$515,250 | 2018-11-30 | |
| 3301. COCACOLA CO | 2020-04-16 | $155,606 | $170,818 | -$15,212 | -$15,212 | ||
| 2650. DOMINION RES INC VA NEW COM | 2020-04-16 | $208,762 | $206,009 | $2,753 | $2,753 | ||
| 1855. DUKE ENERGY HOLDING CORP | 2020-04-16 | $162,213 | $165,361 | -$3,148 | -$3,148 | ||
| 3546. ENBRIDGE INC SEDOL 2478906 | 2020-04-16 | $101,571 | $132,269 | -$30,698 | -$30,698 | ||
| 3512. EXXON MOBIL CORP | 2020-04-16 | $137,145 | $244,985 | -$107,840 | -$107,840 | ||
| 2401. GILEAD SCIENCES INC COM | 2020-04-16 | $183,099 | $155,151 | $27,948 | $27,948 | ||
| 3907. GLAXO WELLCOME PLC SPONSORED ADR | 2020-04-16 | $162,684 | $157,482 | $5,202 | $5,202 | ||
| 8572. HUNTINGTON BANCSHARES INC | 2020-04-16 | $61,288 | $116,385 | -$55,097 | -$55,097 | ||
| 414. KIMBERLY-CLARK CORP COM | 2020-04-16 | $57,769 | $57,231 | $538 | $538 | 2019-07-12 | |
| 683. MERCK & CO INC | 2020-04-16 | $56,552 | $52,498 | $4,054 | $4,054 | ||
| 2236. NATIONAL GRID GROUP PLC SEDOL BZ8FYV0 | 2020-04-16 | $124,508 | $117,431 | $7,077 | $7,077 | ||
| 4572. PPL CORPORATION COM | 2020-04-16 | $115,624 | $137,979 | -$22,355 | -$22,355 | ||
| 647. PEPSICO INC COM | 2020-04-16 | $87,887 | $86,263 | $1,624 | $1,624 | ||
| 5613. PFIZER INC COM | 2020-04-16 | $200,660 | $219,745 | -$19,085 | -$19,085 | ||
| 2654. PHILIP MORRIS INTERNAT-W/I | 2020-04-16 | $199,191 | $217,379 | -$18,188 | -$18,188 | ||
| 3426. REGIONS FINANCIAL CORP | 2020-04-16 | $30,388 | $51,554 | -$21,166 | -$21,166 | ||
| 1137. ROCHE HOLDINGS LTD ADR | 2020-04-16 | $46,877 | $35,771 | $11,106 | $11,106 | ||
| 1389. SASOL LTD SPONSORED ADR | 2020-04-16 | $4,210 | $30,098 | -$25,888 | -$25,888 | 2020-01-13 | |
| 1890. SCHLUMBERGER LTD COM | 2020-04-16 | $27,095 | $73,432 | -$46,337 | -$46,337 | ||
| 1527. SOUTHERN CO | 2020-04-16 | $84,825 | $85,567 | -$742 | -$742 | 2019-07-12 | |
| 976. TC ENERGY CORPORATION SEDOL BJMY6F9 | 2020-04-16 | $43,775 | $49,691 | -$5,916 | -$5,916 | ||
| 1376. UNILEVER PLC W/I SPONSORED ADR | 2020-04-16 | $71,911 | $76,045 | -$4,134 | -$4,134 | ||
| 1131. UNITED PARCEL SERVICE INC CL B | 2020-04-16 | $114,602 | $118,414 | -$3,812 | -$3,812 | ||
| 75564. VANGUARD MID CAP ETF | 2020-04-16 | $10,650,231 | $8,377,915 | $2,272,316 | $2,272,316 | ||
| 3743. VERIZON COMMUNICATIONS COM | 2020-04-16 | $215,330 | $214,005 | $1,325 | $1,325 | ||
| 6471. VODAPHONE GROUP PLC | 2020-04-16 | $86,463 | $103,486 | -$17,023 | -$17,023 | ||
| 1675. WELLTOWER INC | 2020-04-16 | $79,686 | $143,813 | -$64,127 | -$64,127 | ||
| 2993. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76 | 2020-04-16 | $26,136 | $52,443 | -$26,307 | -$26,307 | ||
| 172. LINDE PLC SEDOL BZ12WP8 | 2020-04-16 | $31,031 | $27,259 | $3,772 | $3,772 | 2018-12-13 | |
| 128. CHUGAI PHARMACEUTIC-UNSP ADR SEDOL B39GHN1 | 2020-04-17 | $32,684 | $17,857 | $14,827 | $14,827 | 2019-03-07 | |
| 101. FISERV INC | 2020-04-17 | $10,091 | $10,617 | -$526 | -$526 | ||
| 675. ENTEGRIS, INC | 2020-04-21 | $33,582 | $20,950 | $12,632 | $12,632 | 2019-01-24 | |
| 934. GLOBAL X SOCIAL MEDIA INDEX ETF | 2020-04-21 | $29,204 | $30,068 | -$864 | -$864 | 2019-05-15 | |
| 1312. GLOBAL X SOCIAL MEDIA INDEX ETF | 2020-04-21 | $41,023 | $43,886 | -$2,863 | -$2,863 | 2019-04-12 | |
| 1115. GLOBAL X SOCIAL MEDIA INDEX ETF | 2020-04-21 | $34,864 | $33,675 | $1,189 | $1,189 | 2018-12-03 | |
| 1478. GLOBAL X ROBOTICS & ARTIFI ETF | 2020-04-21 | $27,537 | $31,733 | -$4,196 | -$4,196 | 2019-04-12 | |
| 6656. GLOBAL X LITHIUM & BATTERY TECH ETF | 2020-04-21 | $154,532 | $207,813 | -$53,281 | -$53,281 | ||
| 444. ICF INTERNATIONAL INC | 2020-04-21 | $28,248 | $29,055 | -$807 | -$807 | 2020-03-27 | |
| 40. INVESCO WATER RESOURCES ETF | 2020-04-21 | $1,298 | $1,378 | -$80 | -$80 | 2019-04-12 | |
| 1003. SILGAN HLDGS INC | 2020-04-21 | $32,390 | $24,515 | $7,875 | $7,875 | ||
| 897. GLOBAL X INTERNET OF THINGS ETF | 2020-04-29 | $19,442 | $18,016 | $1,426 | $1,426 | 2020-04-23 | |
| 2090028.96 SALIENT MLP TOTAL RETURN TE FUND, L.P. | 2020-05-01 | $2,090,029 | $3,000,000 | -$909,971 | -$909,971 | 2019-10-18 | |
| 1087. CANTEL MEDICAL CORP | 2020-05-06 | $35,415 | $33,645 | $1,770 | $1,770 | ||
| 422. ALLERGAN PLC MERGED 05/08/20 @ $120.30 P/S | 2020-05-06 | $82,584 | $61,397 | $21,187 | $21,187 | ||
| 343. ALLERGAN PLC MERGED 05/08/20 @ $120.30 P/S | 2020-05-06 | $67,124 | $57,056 | $10,068 | $10,068 | ||
| 751. ORACLE CORP | 2020-05-08 | $39,986 | $40,433 | -$447 | -$447 | 2019-09-05 | |
| 1893. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 | 2020-05-11 | $39,972 | $44,023 | -$4,051 | -$4,051 | ||
| 621. CANADIAN NATL RAILWAY CO SEDOL 2210959 | 2020-05-13 | $49,417 | $55,486 | -$6,069 | -$6,069 | 2018-08-20 | |
| 1011. CENTRAL GARDEN & PET CO | 2020-05-13 | $35,692 | $32,285 | $3,407 | $3,407 | 2020-01-13 | |
| 198. HUBSPOT INC | 2020-05-13 | $35,259 | $11,347 | $23,912 | $23,912 | 2016-08-04 | |
| 690. PRA GROUP INC | 2020-05-13 | $22,576 | $25,944 | -$3,368 | -$3,368 | ||
| 343. TRANSDIGM GROUP INC | 2020-05-13 | $112,323 | $176,208 | -$63,885 | -$63,885 | ||
| 35. TRANSDIGM GROUP INC | 2020-05-13 | $11,462 | $14,656 | -$3,194 | -$3,194 | 2019-03-13 | |
| 615. NESTLE S A SPONSORED ADR REPSTG REG SH | 2020-05-14 | $65,588 | $50,750 | $14,838 | $14,838 | 2018-08-20 | |
| 200000. USA TREASURY NOTES 01.750% DUE 10/31/2020 | 2020-05-14 | $201,469 | $196,750 | $4,719 | $4,719 | 2018-12-19 | |
| 692. ORACLE CORP | 2020-05-15 | $36,899 | $37,103 | -$204 | -$204 | ||
| 3249. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 | 2020-05-18 | $100,183 | $104,193 | -$4,010 | -$4,010 | 2020-04-21 | |
| 1304. CARMAX INC | 2020-05-18 | $104,167 | $81,666 | $22,501 | $22,501 | 2020-04-21 | |
| 5863. ELANCO ANIMAL HEALTH INC | 2020-05-18 | $115,479 | $140,049 | -$24,570 | -$24,570 | 2020-04-21 | |
| 1237. CATALENT INC | 2020-05-19 | $94,361 | $36,646 | $57,715 | $57,715 | 2015-03-03 | |
| 181. OLLIE'S BARGAIN OUTLET HOLDI | 2020-05-19 | $13,917 | $11,523 | $2,394 | $2,394 | 2019-10-21 | |
| 163. QUIDEL CORP | 2020-05-19 | $29,448 | $13,160 | $16,288 | $16,288 | 2020-03-06 | |
| 4000. UNITED TECHNOLOGIES CORP CALL 07/16/2023 UNSC | 2020-05-19 | $4,413 | $4,156 | $257 | $257 | 2019-07-19 | |
| 95867.884 DIAMOND HILL LONG-SHORT FUND | 2020-05-20 | $2,174,284 | $2,502,259 | -$327,975 | -$327,975 | ||
| 24378. ISHARES TR S&P SMLCAP 600 | 2020-05-20 | $1,525,917 | $2,003,774 | -$477,857 | -$477,857 | 2019-11-26 | |
| 495. APPLE INC | 2020-05-26 | $160,308 | $135,034 | $25,274 | $25,274 | ||
| 483. CATALENT INC | 2020-05-28 | $36,624 | $14,309 | $22,315 | $22,315 | 2015-03-03 | |
| 959. GLOBUS MEDICAL INC A | 2020-05-28 | $52,995 | $23,312 | $29,683 | $29,683 | ||
| 24. GLOBUS MEDICAL INC A | 2020-05-28 | $1,326 | $1,064 | $262 | $262 | 2019-07-26 | |
| 55. QUIDEL CORP | 2020-05-28 | $8,811 | $4,440 | $4,371 | $4,371 | 2020-03-06 | |
| 1428. CULLEN FROST BANKERS INC | 2020-05-29 | $106,777 | $83,419 | $23,358 | $23,358 | 2020-04-21 | |
| 1472. FLOOR & DECOR HOLDINGS INC | 2020-06-01 | $76,262 | $50,725 | $25,537 | $25,537 | 2020-04-21 | |
| 8362. SECTOR SPDR TR SBI CONS STPLS | 2020-06-03 | $501,960 | $537,066 | -$35,106 | -$35,106 | 2020-01-22 | |
| 46. APPFOLIO INC - A | 2020-06-04 | $7,770 | $6,749 | $1,021 | $1,021 | 2020-05-27 | |
| 111. CHARLES RIV LABORATORIES INTL INC | 2020-06-05 | $20,044 | $18,827 | $1,217 | $1,217 | 2020-05-27 | |
| 1557. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 | 2020-06-05 | $35,185 | $31,497 | $3,688 | $3,688 | ||
| 20. ADIDAS AG SPONSORED ADR | 2020-06-08 | $2,905 | $2,281 | $624 | $624 | 2019-02-01 | |
| 1038. BAIDU INC | 2020-06-08 | $121,655 | $140,237 | -$18,582 | -$18,582 | ||
| 212. ICICI BANK LTD SPON ADR | 2020-06-08 | $2,042 | $2,052 | -$10 | -$10 | 2018-08-20 | |
| 31. KUBOTA CORP SPON ADR | 2020-06-08 | $2,256 | $2,432 | -$176 | -$176 | 2019-01-23 | |
| 29. TAIWAN SEMICONDUCTOR MTG CO ADR | 2020-06-08 | $1,589 | $1,274 | $315 | $315 | 2018-09-06 | |
| 55. YANDEX INV A ISIN NL0009805522 SEDOL B5BSZB3 | 2020-06-08 | $2,311 | $1,480 | $831 | $831 | 2018-10-25 | |
| 1018. AMADEUS IT GROUP S A ADR | 2020-06-09 | $60,234 | $82,235 | -$22,001 | -$22,001 | 2019-07-19 | |
| 2025. VANGUARD MID CAP ETF | 2020-06-09 | $349,622 | $152,097 | $197,525 | $197,525 | 2011-01-06 | |
| 2060. VANGUARD MID CAP ETF | 2020-06-10 | $350,221 | $154,726 | $195,495 | $195,495 | 2011-01-06 | |
| 894. GLOBAL X LITHIUM & BATTERY TECH ETF | 2020-06-11 | $27,830 | $26,239 | $1,591 | $1,591 | 2018-10-24 | |
| .621 SOUTHSTATE CORPORATION | 2020-06-11 | $33 | $34 | -$1 | -$1 | 2020-05-27 | |
| 23250. VANGUARD MID CAP ETF | 2020-06-16 | $3,871,079 | $1,746,296 | $2,124,783 | $2,124,783 | 2011-01-06 | |
| 269. CATALENT INC | 2020-06-17 | $19,270 | $7,969 | $11,301 | $11,301 | 2015-03-03 | |
| 997. SILGAN HLDGS INC | 2020-06-17 | $31,439 | $24,004 | $7,435 | $7,435 | ||
| 165000. TORONTO-DOMINION BANK SEDOL ISIN US89114QBG29 | 2020-06-17 | $166,970 | $161,098 | $5,872 | $5,872 | ||
| 11585. ISHARES TR S&P 500 INDEX FD | 2020-06-18 | $3,603,886 | $3,159,533 | $444,353 | $444,353 | 2018-03-07 | |
| 2607. VANGUARD HEALTH CARE ETF | 2020-06-18 | $498,635 | $483,499 | $15,136 | $15,136 | ||
| 34. ASML HOLDING NV-NY SEDOL B908F01 | 2020-06-19 | $12,258 | $11,975 | $283 | $283 | 2020-06-16 | |
| 229. CHEGG INC | 2020-06-23 | $16,019 | $13,508 | $2,511 | $2,511 | 2020-05-27 | |
| 200000. WESTPAC BANKING CORP SEDOL ISIN US961214DA83 | 2020-06-23 | $203,760 | $193,800 | $9,960 | $9,960 | ||
| 29. CHEGG INC | 2020-06-25 | $1,868 | $1,711 | $157 | $157 | 2020-05-27 | |
| 68. PEGASYSTEMS INC | 2020-06-25 | $6,489 | $6,307 | $182 | $182 | 2020-05-27 | |
| 555. ENTEGRIS, INC | 2020-06-26 | $32,576 | $17,226 | $15,350 | $15,350 | 2019-01-24 | |
| 139. FIVE BELOW | 2020-06-26 | $14,629 | $4,958 | $9,671 | $9,671 | ||
| 205. FIVE BELOW | 2020-06-26 | $21,576 | $23,385 | -$1,809 | -$1,809 | 2020-01-15 | |
| 248. HUBSPOT INC | 2020-06-26 | $55,169 | $14,213 | $40,956 | $40,956 | 2016-08-04 | |
| 90. PRA HEALTH SCIENCES INC MERGED 07/01/2021 @ $80.00 P/S | 2020-06-26 | $8,476 | $8,939 | -$463 | -$463 | 2020-05-27 | |
| 76. QUIDEL CORP | 2020-06-26 | $15,908 | $11,718 | $4,190 | $4,190 | 2020-05-27 | |
| 194. SITEONE LANDSCAPE SUPPLY INC | 2020-06-26 | $20,584 | $12,512 | $8,072 | $8,072 | 2020-03-20 | |
| 1581. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2 | 2020-06-29 | $26,845 | $29,628 | -$2,783 | -$2,783 | 2020-06-16 | |
| 176. TECHTRONIC INDUSTRIES SP ADR | 2020-06-29 | $8,574 | $8,439 | $135 | $135 | 2020-06-16 | |
| 8734. ISHARES MSCI USA QUALITY FACTOR ETF | 2020-06-30 | $828,882 | $618,795 | $210,087 | $210,087 | ||
| .32 SONOVA HLDG AG ADR | 2020-06-30 | $13 | $11 | $2 | $2 | 2018-08-20 | |
| .067 SONOVA HLDG AG ADR | 2020-06-30 | $3 | $3 | 2020-06-16 | |||
| 598.63 HATTERAS CORE ALTERNATIVES TEI INSTITUTIONAL FUND, L.P. | 2020-06-30 | $68,765 | $52,356 | $16,409 | $16,409 | 2010-06-01 | |
| 401. RELX PLC ADR | 2020-07-06 | $9,408 | $9,537 | -$129 | -$129 | 2020-06-16 | |
| 798. UBS GROUP AG SEDOL BRJL176 | 2020-07-07 | $9,352 | $8,922 | $430 | $430 | 2020-06-16 | |
| 879. SENSATA TECHNOLOGIES HOLDING SEDOL BFMBMT8 | 2020-07-08 | $31,410 | $33,831 | -$2,421 | -$2,421 | 2020-06-16 | |
| .386 KONINKLIJKE PHILLIPS NV SPON ADR | 2020-07-09 | $18 | $18 | 2020-06-16 | |||
| 2324. MOHAWK INDS INC | 2020-07-09 | $180,927 | $170,573 | $10,354 | $10,354 | 2020-04-21 | |
| 193. QUIDEL CORP | 2020-07-09 | $46,035 | $15,582 | $30,453 | $30,453 | 2020-03-06 | |
| .37 WILLSCOT MOBILE MINI HLDGS CORP CLASS A | 2020-07-09 | $5 | $4 | $1 | $1 | 2013-05-01 | |
| 200000. USA TREASURY NOTES 02.375% DUE 12/31/202 | 2020-07-13 | $202,063 | $199,016 | $3,047 | $3,047 | 2018-12-19 | |
| 270. QIAGEN NV SEDOL BYXS688 | 2020-07-13 | $12,290 | $11,694 | $596 | $596 | 2020-06-16 | |
| 1140. AMPHENOL CORP NEW CL A | 2020-07-15 | $113,048 | $87,598 | $25,450 | $25,450 | 2020-04-21 | |
| 1733. WR BERKLEY CORP | 2020-07-15 | $105,752 | $93,088 | $12,664 | $12,664 | 2020-04-21 | |
| 2757. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 | 2020-07-15 | $95,799 | $88,415 | $7,384 | $7,384 | 2020-04-21 | |
| 3960. BROWN & BROWN INC | 2020-07-15 | $167,943 | $143,489 | $24,454 | $24,454 | 2020-04-21 | |
| 808. BROWN FORMAN CORP CL B | 2020-07-15 | $54,128 | $48,836 | $5,292 | $5,292 | 2020-04-21 | |
| 1089. CDW CORP/DE | 2020-07-15 | $126,020 | $108,922 | $17,098 | $17,098 | 2020-04-21 | |
| 867. CARLISLE COMPANIES INC | 2020-07-15 | $103,397 | $102,938 | $459 | $459 | 2020-04-21 | |
| 1773. CARMAX INC | 2020-07-15 | $166,109 | $111,038 | $55,071 | $55,071 | 2020-04-21 | |
| 2152. COPART INC | 2020-07-15 | $184,384 | $142,882 | $41,502 | $41,502 | 2020-04-21 | |
| 2251. DOLLAR TREE INC | 2020-07-15 | $213,819 | $173,146 | $40,673 | $40,673 | 2020-04-21 | |
| 799. ENTEGRIS, INC | 2020-07-15 | $45,920 | $24,799 | $21,121 | $21,121 | 2019-01-24 | |
| 981. EXPEDITORS INTERNATIONAL WASHINGTON INC | 2020-07-15 | $77,655 | $68,479 | $9,176 | $9,176 | 2020-04-21 | |
| 3393. FASTENAL CO | 2020-07-15 | $148,209 | $117,045 | $31,164 | $31,164 | 2020-04-21 | |
| 733. FLOOR & DECOR HOLDINGS INC | 2020-07-15 | $44,207 | $25,259 | $18,948 | $18,948 | 2020-04-21 | |
| 1392. GARTNER INC | 2020-07-15 | $173,176 | $142,277 | $30,899 | $30,899 | 2020-04-21 | |
| 1918. GLACIER BANCORP INC | 2020-07-15 | $65,728 | $62,162 | $3,566 | $3,566 | 2020-04-21 | |
| 3529. HD SUPPLY HOLDINGS INC MERGED 12/24/20 @ $56.00 P/S | 2020-07-15 | $123,494 | $111,640 | $11,854 | $11,854 | ||
| 48638.132 HARDING LOEVNER INSTITUTIONAL EMERGING MARKETS FD 203 | 2020-07-15 | $985,895 | $1,000,000 | -$14,105 | -$14,105 | 2019-06-18 | |
| 85579.803 HARDING LOEVNER INSTITUTIONAL EMERGING MARKETS FD 203 | 2020-07-15 | $1,734,703 | $2,000,000 | -$265,297 | -$265,297 | 2020-01-14 | |
| 1202. KEMPER CORP | 2020-07-15 | $93,910 | $78,853 | $15,057 | $15,057 | 2020-04-21 | |
| 859. LABORATORY CORP OF AMERICA HLDG | 2020-07-15 | $161,920 | $126,378 | $35,542 | $35,542 | 2020-04-21 | |
| 2023. LIBERTY BROADBAND-C | 2020-07-15 | $264,605 | $247,048 | $17,557 | $17,557 | 2020-04-21 | |
| 175. MARKEL CORPORATION (HOLDING COMPANY) | 2020-07-15 | $163,268 | $156,986 | $6,282 | $6,282 | 2020-04-21 | |
| 2520. MOELIS & CO | 2020-07-15 | $76,758 | $84,436 | -$7,678 | -$7,678 | 2020-05-29 | |
| 213. NEW MARKET CORPORATION | 2020-07-15 | $87,500 | $83,770 | $3,730 | $3,730 | 2020-04-21 | |
| 309. O REILLY AUTOMOTIVE INC | 2020-07-15 | $133,479 | $112,897 | $20,582 | $20,582 | 2020-04-21 | |
| 1593. PROGRESSIVE CORP OHIO | 2020-07-15 | $136,230 | $130,038 | $6,192 | $6,192 | 2020-04-21 | |
| 1316. ROSS STORES INC | 2020-07-15 | $109,231 | $107,958 | $1,273 | $1,273 | 2020-04-21 | |
| 8288. SECTOR SPDR TR SBI CONS STPLS | 2020-07-15 | $508,490 | $515,738 | -$7,248 | -$7,248 | ||
| 6379. ARCH CAPITAL GROUP LTD | 2020-07-15 | $189,643 | $163,972 | $25,671 | $25,671 | 2020-04-21 | |
| 2620. IHS MARKIT LTD SEDOL BD0Q558 | 2020-07-15 | $203,910 | $165,931 | $37,979 | $37,979 | 2020-04-21 | |
| 866. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 | 2020-07-15 | $72,560 | $56,096 | $16,464 | $16,464 | 2020-04-21 | |
| 566.219 VANGUARD HEALTH CARE ETF | 2020-07-16 | $113,841 | $104,227 | $9,614 | $9,614 | 2020-04-16 | |
| 5473.781 VANGUARD HEALTH CARE ETF | 2020-07-16 | $1,100,526 | $855,617 | $244,909 | $244,909 | ||
| 60000. WASTE MANAGEMENT INC CALL 05/15/2024 COG | 2020-07-20 | $60,600 | $60,600 | 2019-07-19 | |||
| 278382.615 VIVALDI MERGER ARBITRAGE-I | 2020-07-22 | $2,903,531 | $3,000,000 | -$96,469 | -$96,469 | ||
| 11504. ISHARES TR NASDQ BIO INDX | 2020-07-22 | $1,631,259 | $1,177,423 | $453,836 | $453,836 | 2017-06-20 | |
| 2536. ISHARES TR NASDQ BIO INDX | 2020-07-22 | $359,603 | $301,360 | $58,243 | $58,243 | 2019-11-26 | |
| 31741. ISHARES MSCI USA MIN VOL FACTOR ETF | 2020-07-22 | $2,015,664 | $1,769,246 | $246,418 | $246,418 | ||
| 1. ST JUDE MEDICAL XXX-XX-XXXX | 2020-07-22 | $21 | $21 | $21 | 2001-01-01 | ||
| 8042.219 VANGUARD HEALTH CARE ETF | 2020-07-22 | $1,648,895 | $1,336,742 | $312,153 | $312,153 | 2019-01-30 | |
| 1756.781 VANGUARD HEALTH CARE ETF | 2020-07-22 | $360,193 | $323,379 | $36,814 | $36,814 | 2020-04-16 | |
| 711. QIAGEN NV SEDOL BYXS688 | 2020-07-22 | $34,308 | $32,103 | $2,205 | $2,205 | ||
| 138. CHEGG INC | 2020-07-23 | $10,238 | $8,140 | $2,098 | $2,098 | 2020-05-27 | |
| 353. L OREAL CO UNSPONSORED ADR | 2020-07-24 | $23,297 | $23,522 | -$225 | -$225 | ||
| 71. ALPHABET INC/CA-CL C | 2020-07-27 | $108,374 | $107,718 | $656 | $656 | 2020-02-13 | |
| 35. AMAZON.COM INC | 2020-07-27 | $106,595 | $75,469 | $31,126 | $31,126 | 2020-02-13 | |
| 268. MICROSOFT CORP | 2020-07-27 | $54,251 | $40,755 | $13,496 | $13,496 | 2019-11-27 | |
| 1966. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 | 2020-07-27 | $44,617 | $39,492 | $5,125 | $5,125 | 2020-01-13 | |
| 2028. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 | 2020-07-27 | $44,656 | $40,737 | $3,919 | $3,919 | 2020-01-13 | |
| 538. QTS REALTY TRUST INC-CL A MERGED 8/31/2021 @ $78.00 P/S | 2020-07-28 | $36,791 | $29,267 | $7,524 | $7,524 | ||
| 104. QUIDEL CORP | 2020-07-28 | $26,816 | $8,397 | $18,419 | $18,419 | 2020-03-06 | |
| 429. W D-40 CO | 2020-07-28 | $79,691 | $12,869 | $66,822 | $66,822 | 2008-03-07 | |
| 139. ADOBE SYSTEMS INC | 2020-07-29 | $60,950 | $42,864 | $18,086 | $18,086 | 2019-07-12 | |
| 102. ADOBE SYSTEMS INC | 2020-07-29 | $44,726 | $29,699 | $15,027 | $15,027 | 2019-11-07 | |
| 7. ALPHABET INC/CA-CL C | 2020-07-29 | $10,596 | $8,373 | $2,223 | $2,223 | 2019-03-13 | |
| 55. ALPHABET INC/CA-CL C | 2020-07-29 | $83,256 | $83,301 | -$45 | -$45 | 2020-02-13 | |
| 39. AMAZON.COM INC | 2020-07-29 | $117,649 | $83,707 | $33,942 | $33,942 | 2020-02-13 | |
| 281. AMERICAN TOWER CORP | 2020-07-29 | $75,972 | $52,496 | $23,476 | $23,476 | 2019-03-13 | |
| 364. AMPHENOL CORP NEW CL A | 2020-07-29 | $38,115 | $28,170 | $9,945 | $9,945 | 2020-04-21 | |
| 450. BERKSHIRE HATHAWAY INC CLASS B | 2020-07-29 | $87,827 | $102,212 | -$14,385 | -$14,385 | 2020-02-13 | |
| 29. BERKSHIRE HATHAWAY INC CLASS B | 2020-07-29 | $5,660 | $6,198 | -$538 | -$538 | 2019-07-12 | |
| 960. COMCAST CORPORATION CL A | 2020-07-29 | $42,135 | $43,951 | -$1,816 | -$1,816 | ||
| 181. ECOLAB INC | 2020-07-29 | $35,132 | $31,100 | $4,032 | $4,032 | 2019-03-13 | |
| 212. FACEBOOK INC | 2020-07-29 | $49,047 | $44,679 | $4,368 | $4,368 | 2020-02-13 | |
| 7. FACEBOOK INC | 2020-07-29 | $1,619 | $1,402 | $217 | $217 | 2019-07-12 | |
| 431. FIRST REPUBLIC BANK/FRAN | 2020-07-29 | $48,139 | $50,773 | -$2,634 | -$2,634 | 2020-02-13 | |
| 274. FIRST REPUBLIC BANK/FRAN | 2020-07-29 | $30,603 | $28,028 | $2,575 | $2,575 | 2019-03-13 | |
| 1596. FLOOR & DECOR HOLDINGS INC | 2020-07-29 | $111,430 | $54,998 | $56,432 | $56,432 | 2020-04-21 | |
| 728. FORTIVE CORP | 2020-07-29 | $53,288 | $58,279 | -$4,991 | -$4,991 | ||
| 409. HONEYWELL INTL INC | 2020-07-29 | $62,555 | $73,921 | -$11,366 | -$11,366 | 2020-02-13 | |
| 275. INTUIT SOFTWARE | 2020-07-29 | $83,136 | $82,238 | $898 | $898 | ||
| 512. JOHNSON & JOHNSON COM | 2020-07-29 | $74,960 | $77,249 | -$2,289 | -$2,289 | 2020-02-13 | |
| 94. JOHNSON & JOHNSON COM | 2020-07-29 | $13,762 | $13,098 | $664 | $664 | 2019-03-13 | |
| 76. MARKEL CORPORATION (HOLDING COMPANY) | 2020-07-29 | $77,414 | $99,820 | -$22,406 | -$22,406 | 2020-02-13 | |
| 10. MARKEL CORPORATION (HOLDING COMPANY) | 2020-07-29 | $10,186 | $11,152 | -$966 | -$966 | 2019-07-12 | |
| 53. METTLER TOLEDO INTL INC | 2020-07-29 | $47,667 | $44,436 | $3,231 | $3,231 | 2019-07-12 | |
| 6. METTLER TOLEDO INTL INC | 2020-07-29 | $5,396 | $4,637 | $759 | $759 | 2020-02-13 | |
| 412. MICROSOFT CORP | 2020-07-29 | $83,935 | $67,986 | $15,949 | $15,949 | 2020-02-27 | |
| 461. MICROCHIP TECHNOLOGY INC | 2020-07-29 | $46,950 | $50,085 | -$3,135 | -$3,135 | 2020-02-13 | |
| 23. MICROCHIP TECHNOLOGY INC | 2020-07-29 | $2,342 | $2,077 | $265 | $265 | 2019-07-12 | |
| 260. MOODYS CORP | 2020-07-29 | $75,357 | $70,543 | $4,814 | $4,814 | 2020-02-13 | |
| 10. MOODYS CORP | 2020-07-29 | $2,898 | $2,023 | $875 | $875 | 2019-07-12 | |
| 525. NIKE INC CL B | 2020-07-29 | $50,987 | $40,176 | $10,811 | $10,811 | 2020-03-13 | |
| 67. O REILLY AUTOMOTIVE INC | 2020-07-29 | $30,345 | $26,509 | $3,836 | $3,836 | 2019-07-12 | |
| 295. PEPSICO INC COM | 2020-07-29 | $40,868 | $42,583 | -$1,715 | -$1,715 | 2020-02-13 | |
| 58. PEPSICO INC COM | 2020-07-29 | $8,035 | $7,753 | $282 | $282 | 2019-07-12 | |
| 200. ROPER INDS INC NEW | 2020-07-29 | $86,152 | $78,318 | $7,834 | $7,834 | 2020-02-13 | |
| 248. SALESFORCE.COM | 2020-07-29 | $48,075 | $35,938 | $12,137 | $12,137 | 2020-03-12 | |
| 658. SAP SE SPONSORED ADR | 2020-07-29 | $108,041 | $90,706 | $17,335 | $17,335 | 2019-12-13 | |
| 1005. SCHWAB CHARLES CORP NEW | 2020-07-29 | $33,661 | $47,781 | -$14,120 | -$14,120 | 2020-02-13 | |
| 22260. REAL ESTATE SELECT SECT SPDR ETF | 2020-07-29 | $805,885 | $811,484 | -$5,599 | -$5,599 | 2019-06-03 | |
| 5580. REAL ESTATE SELECT SECT SPDR ETF | 2020-07-29 | $202,014 | $217,713 | -$15,699 | -$15,699 | 2019-08-20 | |
| 273. STARBUCKS CORP COM | 2020-07-29 | $21,152 | $17,171 | $3,981 | $3,981 | 2020-03-16 | |
| 653. TAIWAN SEMICONDUCTOR MTG CO ADR | 2020-07-29 | $51,678 | $27,224 | $24,454 | $24,454 | ||
| 190. TELEFLEX INC | 2020-07-29 | $74,720 | $71,991 | $2,729 | $2,729 | 2020-02-13 | |
| 25. TELEFLEX INC | 2020-07-29 | $9,832 | $8,424 | $1,408 | $1,408 | 2019-07-12 | |
| 62. TRANSDIGM GROUP INC | 2020-07-29 | $26,542 | $25,963 | $579 | $579 | 2019-03-13 | |
| 655. US BANCORP DEL COM NEW | 2020-07-29 | $23,992 | $35,933 | -$11,941 | -$11,941 | 2020-02-13 | |
| 1089. UNILEVER N V N Y SHS NEW | 2020-07-29 | $66,220 | $65,989 | $231 | $231 | ||
| 12. VISA INC CLASS A SHARES | 2020-07-29 | $2,347 | $2,164 | $183 | $183 | 2019-07-12 | |
| 315. VISA INC CLASS A SHARES | 2020-07-29 | $61,613 | $65,208 | -$3,595 | -$3,595 | 2020-02-13 | |
| 162. LINDE PLC SEDOL BZ12WP8 | 2020-07-29 | $39,719 | $36,367 | $3,352 | $3,352 | 2020-02-13 | |
| 25. LINDE PLC SEDOL BZ12WP8 | 2020-07-29 | $6,130 | $5,110 | $1,020 | $1,020 | 2019-07-12 | |
| 300639.505 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2020-07-30 | $4,214,966 | $4,187,200 | $27,766 | $27,766 | ||
| 126. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 | 2020-08-03 | $2,871 | $2,531 | $340 | $340 | 2020-01-13 | |
| 542. TAIWAN SEMICONDUCTOR MTG CO ADR | 2020-08-05 | $44,529 | $21,767 | $22,762 | $22,762 | 2018-08-20 | |
| 8. AMAZON.COM INC | 2020-08-06 | $25,590 | $17,250 | $8,340 | $8,340 | 2020-02-13 | |
| 121. J & J SNACK FOODS CORP | 2020-08-06 | $15,190 | $16,291 | -$1,101 | -$1,101 | 2020-05-27 | |
| 112. MICROSOFT CORP | 2020-08-06 | $23,900 | $17,032 | $6,868 | $6,868 | 2019-11-27 | |
| 74. CHEGG INC | 2020-08-07 | $6,438 | $4,365 | $2,073 | $2,073 | 2020-05-27 | |
| 1239. ENTEGRIS, INC | 2020-08-10 | $85,681 | $38,455 | $47,226 | $47,226 | 2019-01-24 | |
| 302. HUBSPOT INC | 2020-08-10 | $78,225 | $17,308 | $60,917 | $60,917 | 2016-08-04 | |
| 411. LITHIA MTRS INC CL A | 2020-08-10 | $98,324 | $36,065 | $62,259 | $62,259 | 2015-01-29 | |
| 65. REPLIGEN CORP | 2020-08-10 | $9,706 | $8,217 | $1,489 | $1,489 | 2020-05-27 | |
| 3611. RENTOKIL INITIAL PLC SPONSORED ADR | 2020-08-11 | $126,129 | $125,525 | $604 | $604 | ||
| 496. AIA GROUP LTD SPONSORED ADR | 2020-08-12 | $19,286 | $17,830 | $1,456 | $1,456 | 2020-04-02 | |
| 4520. AIA GROUP LTD SPONSORED ADR | 2020-08-12 | $175,747 | $152,466 | $23,281 | $23,281 | ||
| 629. ADIDAS AG SPONSORED ADR | 2020-08-12 | $97,788 | $71,584 | $26,204 | $26,204 | ||
| 5456. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 | 2020-08-12 | $181,697 | $98,045 | $83,652 | $83,652 | ||
| 2064. AIR LIQUIDE ADR | 2020-08-12 | $69,204 | $45,996 | $23,208 | $23,208 | 2018-08-20 | |
| 2746. ALFA LAVAL AB-UNSPON ADR ADR SEDOL B3F2F06 | 2020-08-12 | $70,822 | $72,128 | -$1,306 | -$1,306 | ||
| 343. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 | 2020-08-12 | $87,130 | $68,331 | $18,799 | $18,799 | 2020-05-13 | |
| 7078. ALLIANZ SE - UNSP ADR SEDOL BJXKF26 | 2020-08-12 | $154,439 | $150,044 | $4,395 | $4,395 | ||
| 18820. AMBEV SA-SPN ADR ADR SEDOL BG804F6 | 2020-08-12 | $45,167 | $86,147 | -$40,980 | -$40,980 | ||
| 6937. AMBEV SA-SPN ADR ADR SEDOL BG804F6 | 2020-08-12 | $16,648 | $16,440 | $208 | $208 | 2020-04-02 | |
| 4205. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM | 2020-08-12 | $192,879 | $104,961 | $87,918 | $87,918 | ||
| 21548. BANCO BILBAO VIZCAYA ARGENTARIA S A | 2020-08-12 | $65,935 | $118,727 | -$52,792 | -$52,792 | 2020-01-13 | |
| 619. CANADIAN NATL RAILWAY CO SEDOL 2210959 | 2020-08-12 | $63,960 | $54,193 | $9,767 | $9,767 | ||
| 1815. CHINA MOBILE HK LTD SPON ADR | 2020-08-12 | $65,939 | $77,086 | -$11,147 | -$11,147 | 2020-01-13 | |
| 5520. CHUGAI PHARMACEUTIC-UNSP ADR SEDOL B39GHN1 | 2020-08-12 | $124,197 | $64,172 | $60,025 | $60,025 | 2019-03-07 | |
| 229. DBS GROUP HLDGS LTD SPONSORED ADR | 2020-08-12 | $14,106 | $16,853 | -$2,747 | -$2,747 | 2018-10-09 | |
| 350. DBS GROUP HLDGS LTD SPONSORED ADR | 2020-08-12 | $21,560 | $18,200 | $3,360 | $3,360 | 2020-04-02 | |
| 1739. DBS GROUP HLDGS LTD SPONSORED ADR | 2020-08-12 | $107,120 | $127,471 | -$20,351 | -$20,351 | ||
| 301. DASSAULT SYSTEMS SA SPON ADR | 2020-08-12 | $54,153 | $48,603 | $5,550 | $5,550 | ||
| 582. DASSAULT SYSTEMS SA SPON ADR | 2020-08-12 | $104,708 | $88,674 | $16,034 | $16,034 | ||
| 636. DIAGEO P L C SPNSRD ADR NEW | 2020-08-12 | $88,890 | $100,046 | -$11,156 | -$11,156 | 2019-03-06 | |
| 5560. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5 | 2020-08-12 | $82,354 | $53,447 | $28,907 | $28,907 | ||
| 2761. FANUC CORP ADR | 2020-08-12 | $49,504 | $53,333 | -$3,829 | -$3,829 | ||
| 3397. FASTENAL CO | 2020-08-12 | $163,091 | $117,183 | $45,908 | $45,908 | 2020-04-21 | |
| 921. FOMENTO ECONOMICO MEXICANO SAB DE CV SPONSORED ADR | 2020-08-12 | $55,009 | $82,644 | -$27,635 | -$27,635 | ||
| 399. FOMENTO ECONOMICO MEXICANO SAB DE CV SPONSORED ADR | 2020-08-12 | $23,831 | $29,234 | -$5,403 | -$5,403 | 2020-06-08 | |
| 2618. FUCHS PETROLUB SE-PREF ADR ADR SEDOL B70BT82 | 2020-08-12 | $29,269 | $33,249 | -$3,980 | -$3,980 | 2020-01-13 | |
| 1124. HDFC BANK LTD SPON - ADR | 2020-08-12 | $52,950 | $56,483 | -$3,533 | -$3,533 | ||
| 6434. ICICI BANK LTD SPON ADR | 2020-08-12 | $64,467 | $61,327 | $3,140 | $3,140 | ||
| 1402. INFINEON TECHNOLOGIES ADR | 2020-08-12 | $37,012 | $20,026 | $16,986 | $16,986 | 2020-04-02 | |
| 8655. INFINEON TECHNOLOGIES ADR | 2020-08-12 | $228,487 | $181,743 | $46,744 | $46,744 | ||
| 7832. ISHARES TR NASDQ BIO INDX | 2020-08-12 | $1,045,999 | $791,567 | $254,432 | $254,432 | ||
| 10951. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR | 2020-08-12 | $49,826 | $64,012 | -$14,186 | -$14,186 | 2020-06-08 | |
| 6987. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR | 2020-08-12 | $31,790 | $49,133 | -$17,343 | -$17,343 | ||
| 1581. KOMATSU LTD SPON ADR | 2020-08-12 | $34,101 | $29,275 | $4,826 | $4,826 | 2020-04-17 | |
| 1873. KOMATSU LTD SPON ADR | 2020-08-12 | $40,400 | $50,139 | -$9,739 | -$9,739 | 2018-11-13 | |
| 1056. KUBOTA CORP SPON ADR | 2020-08-12 | $85,238 | $81,170 | $4,068 | $4,068 | ||
| 2731. L OREAL CO UNSPONSORED ADR | 2020-08-12 | $181,307 | $128,173 | $53,134 | $53,134 | ||
| 2782. LONZA GROUP AG UNSPON ADR | 2020-08-12 | $169,362 | $87,590 | $81,772 | $81,772 | ||
| 1269. NESTLE S A SPONSORED ADR REPSTG REG SH | 2020-08-12 | $151,426 | $104,585 | $46,841 | $46,841 | ||
| 3493. NITORI HLDGS CO LTD-UNSP ADR SEDOL BL6Z544 | 2020-08-12 | $71,081 | $44,929 | $26,152 | $26,152 | 2020-03-17 | |
| 1026. NOVOZYMES A/S UNSPONSORED ADR | 2020-08-12 | $59,599 | $54,253 | $5,346 | $5,346 | ||
| 1009. LUKOIL PJSC-SPON ADR ADR SEDOL BYZF386 | 2020-08-12 | $72,491 | $88,879 | -$16,388 | -$16,388 | ||
| 4247. PING AN INSURANCE (GROUP) CO OF CHINA | 2020-08-12 | $91,880 | $93,205 | -$1,325 | -$1,325 | 2019-03-28 | |
| 970. RIO TINTO PLC | 2020-08-12 | $61,102 | $44,636 | $16,466 | $16,466 | 2020-04-16 | |
| 926. RIO TINTO PLC | 2020-08-12 | $58,330 | $55,632 | $2,698 | $2,698 | 2019-04-17 | |
| 4271. ROCHE HOLDINGS LTD ADR | 2020-08-12 | $185,058 | $130,198 | $54,860 | $54,860 | ||
| 2223. ROYAL DUTCH SHELL PLC ADR B | 2020-08-12 | $69,578 | $107,339 | -$37,761 | -$37,761 | ||
| 1709. SAP SE SPONSORED ADR | 2020-08-12 | $277,622 | $198,730 | $78,892 | $78,892 | ||
| 5706. SCHNEIDER ELECTRIC SE | 2020-08-12 | $140,250 | $110,092 | $30,158 | $30,158 | ||
| 2126. SGS S.A. UNSPONSORED ADR | 2020-08-12 | $55,679 | $55,632 | $47 | $47 | 2019-04-17 | |
| 3948. SHIONOGI & CO LTD-UNSPON A ADR SEDOL B3DTRZ8 | 2020-08-12 | $56,704 | $57,048 | -$344 | -$344 | 2020-02-21 | |
| 1860. SONOVA HLDG AG ADR | 2020-08-12 | $86,507 | $68,530 | $17,977 | $17,977 | ||
| 3423. SYMRISE AG UNSPON ADR | 2020-08-12 | $113,949 | $76,590 | $37,359 | $37,359 | ||
| 53. SYSMEX CORP UNSPONSORED ADR | 2020-08-12 | $2,026 | $2,296 | -$270 | -$270 | 2018-09-06 | |
| 1966. SYSMEX CORP UNSPONSORED ADR | 2020-08-12 | $75,159 | $68,653 | $6,506 | $6,506 | 2020-01-13 | |
| 2895. TAIWAN SEMICONDUCTOR MTG CO ADR | 2020-08-12 | $228,225 | $116,263 | $111,962 | $111,962 | 2018-08-20 | |
| 1029. TENCENT HOLDINGS LTD UNSPON ADR | 2020-08-12 | $69,847 | $52,508 | $17,339 | $17,339 | ||
| 1313. TENCENT HOLDINGS LTD UNSPON ADR | 2020-08-12 | $89,124 | $58,261 | $30,863 | $30,863 | 2019-02-01 | |
| 8066. UNI CHARM CORP SPON ADR | 2020-08-12 | $68,076 | $56,123 | $11,953 | $11,953 | 2020-01-10 | |
| 7966. UNI CHARM CORP SPON ADR | 2020-08-12 | $67,232 | $52,017 | $15,215 | $15,215 | 2019-03-06 | |
| 515. UNILEVER PLC W/I SPONSORED ADR | 2020-08-12 | $30,954 | $25,924 | $5,030 | $5,030 | 2020-04-02 | |
| 1262. UNILEVER PLC W/I SPONSORED ADR | 2020-08-12 | $75,852 | $70,751 | $5,101 | $5,101 | ||
| 4470. VANGUARD HEALTH CARE ETF | 2020-08-12 | $916,689 | $691,984 | $224,705 | $224,705 | ||
| 389. LINDE PLC SEDOL BZ12WP8 | 2020-08-12 | $96,777 | $61,649 | $35,128 | $35,128 | 2018-12-13 | |
| 1356. ALCON INC SEDOL BJXBP41 | 2020-08-12 | $84,789 | $85,212 | -$423 | -$423 | 2020-06-08 | |
| 1199. CHECK POINT SOFTWARE COM | 2020-08-12 | $150,627 | $135,698 | $14,929 | $14,929 | ||
| 1646. YANDEX INV A ISIN NL0009805522 SEDOL B5BSZB3 | 2020-08-12 | $96,409 | $44,287 | $52,122 | $52,122 | 2018-10-25 | |
| 402. CATALENT INC | 2020-08-13 | $35,105 | $11,909 | $23,196 | $23,196 | 2015-03-03 | |
| 126. HUBSPOT INC | 2020-08-13 | $32,485 | $6,512 | $25,973 | $25,973 | ||
| 13469. SAMSONITE INTERNAT-UNSP ADR ADR SEDOL B927YL0 | 2020-08-14 | $71,717 | $66,124 | $5,593 | $5,593 | ||
| 18. AMAZON.COM INC | 2020-08-19 | $59,209 | $36,975 | $22,234 | $22,234 | ||
| .5 MARTEN TRANSPORT LTD | 2020-08-19 | $9 | $8 | $1 | $1 | 2020-05-27 | |
| 193. CHEGG INC | 2020-08-21 | $15,106 | $11,385 | $3,721 | $3,721 | 2020-05-27 | |
| 160000. BANK OF AMERICA CORP SNTS | 2020-08-24 | $178,486 | $161,350 | $17,136 | $17,136 | ||
| 172. BERKSHIRE HATHAWAY INC CLASS B | 2020-08-24 | $36,555 | $37,712 | -$1,157 | -$1,157 | 2019-11-27 | |
| 285. COGENT COMMUNICATIONS HOLDINGS INC | 2020-08-26 | $18,763 | $21,766 | -$3,003 | -$3,003 | 2020-05-27 | |
| 275. TACTILE SYSTEMS TECHNOLOGY I | 2020-08-27 | $9,795 | $13,514 | -$3,719 | -$3,719 | 2020-05-27 | |
| 475. CATALENT INC | 2020-08-31 | $43,141 | $13,513 | $29,628 | $29,628 | ||
| 1990. POWER INTEGRATIONS INC | 2020-08-31 | $110,970 | $26,351 | $84,619 | $84,619 | ||
| 637. RITCHIE BROS AUCTIONEERS INC SEDOL 2202729 | 2020-08-31 | $37,794 | $15,132 | $22,662 | $22,662 | ||
| 8. AMAZON.COM INC | 2020-09-03 | $26,768 | $15,149 | $11,619 | $11,619 | 2020-01-13 | |
| 343. INTER PARFUMS INC | 2020-09-03 | $15,437 | $16,419 | -$982 | -$982 | 2020-05-27 | |
| 5. AMAZON.COM INC | 2020-09-04 | $16,502 | $9,468 | $7,034 | $7,034 | 2020-01-13 | |
| 228. NLIGHT INC | 2020-09-08 | $4,766 | $4,626 | $140 | $140 | 2020-05-27 | |
| 230. ADOBE SYSTEMS INC | 2020-09-11 | $112,024 | $66,969 | $45,055 | $45,055 | 2019-11-07 | |
| 285. O REILLY AUTOMOTIVE INC | 2020-09-16 | $134,853 | $104,129 | $30,724 | $30,724 | 2020-04-21 | |
| 202. ROPER INDS INC NEW | 2020-09-18 | $80,100 | $71,666 | $8,434 | $8,434 | ||
| 146. ROPER INDS INC NEW | 2020-09-18 | $57,894 | $57,172 | $722 | $722 | 2020-02-13 | |
| 891. CATALENT INC | 2020-09-25 | $71,278 | $23,262 | $48,016 | $48,016 | 2015-10-20 | |
| 438. HUBSPOT INC | 2020-09-25 | $124,426 | $22,252 | $102,174 | $102,174 | 2016-11-04 | |
| 507.824 HATTERAS CORE ALTERNATIVES TEI INSTITUTIONAL FUND, L.P. | 2020-09-30 | $61,614 | $44,414 | $17,200 | $17,200 | 2010-06-01 | |
| 388. O REILLY AUTOMOTIVE INC | 2020-10-07 | $172,997 | $141,761 | $31,236 | $31,236 | 2020-04-21 | |
| 4471. VANGUARD HEALTH CARE ETF | 2020-10-07 | $920,269 | $625,952 | $294,317 | $294,317 | ||
| 165000. USA TREASURY NOTES 02.000% DUE 02/28/202 | 2020-10-14 | $166,199 | $161,859 | $4,340 | $4,340 | ||
| 25000. USA TREASURY NOTES 02.000% DUE 05/31/2021 | 2020-10-14 | $25,297 | $25,062 | $235 | $235 | 2019-08-22 | |
| 1854. PRA GROUP INC | 2020-10-15 | $71,686 | $28,224 | $43,462 | $43,462 | ||
| 149. LEMAITRE VASCULAR INC | 2020-10-20 | $4,770 | $4,356 | $414 | $414 | ||
| 974. SILGAN HLDGS INC | 2020-10-20 | $37,663 | $13,764 | $23,899 | $23,899 | ||
| 2348. WILLSCOT MOBILE MINI HLDGS CORP CLASS A | 2020-10-20 | $40,169 | $37,790 | $2,379 | $2,379 | 2013-11-18 | |
| 116. AIA GROUP LTD SPONSORED ADR | 2020-10-22 | $4,700 | $4,338 | $362 | $362 | 2020-07-20 | |
| 24. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 | 2020-10-22 | $7,345 | $6,098 | $1,247 | $1,247 | 2020-07-20 | |
| 360. ASSA ABLOY AB UNSP ADR | 2020-10-22 | $4,284 | $4,273 | $11 | $11 | 2020-07-20 | |
| 252. BARRATT DEVELOPMENTS-UNS ADR ADR SEDOL B5NB1T0 | 2020-10-22 | $3,478 | $3,523 | -$45 | -$45 | 2020-07-20 | |
| 311. BRENNTAG SE AG-UNSP ADR SEDOL B41MZN0 | 2020-10-22 | $4,009 | $3,959 | $50 | $50 | 2020-07-24 | |
| 553. DAIKIN INDS LTD ADR | 2020-10-22 | $10,330 | $10,181 | $149 | $149 | 2020-07-20 | |
| 25. DIAGEO P L C SPNSRD ADR NEW | 2020-10-22 | $3,425 | $3,701 | -$276 | -$276 | 2020-07-30 | |
| 73. GIVUADAN USNPON ADR MARKETS FRAGRANCES & FLAVORS | 2020-10-22 | $6,206 | $5,959 | $247 | $247 | 2020-07-30 | |
| 337. INFINEON TECHNOLOGIES ADR | 2020-10-22 | $10,592 | $8,745 | $1,847 | $1,847 | 2020-07-20 | |
| 481. INFOSYS TECHNOLOGIES LTD SPONSORED ADR REPSTG 1/4 | 2020-10-22 | $7,345 | $6,224 | $1,121 | $1,121 | 2020-07-30 | |
| 27. KERRY GROUP PLC-SPONS ADR ADR SEDOL B05H0G1 | 2020-10-22 | $3,434 | $3,517 | -$83 | -$83 | 2020-07-30 | |
| 122. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 | 2020-10-22 | $3,442 | $3,349 | $93 | $93 | 2020-07-30 | |
| 105. LONZA GROUP AG UNSPON ADR | 2020-10-22 | $6,591 | $6,495 | $96 | $96 | 2020-07-30 | |
| 76. NOVARTIS AG SPONSORED ADR | 2020-10-22 | $6,406 | $6,731 | -$325 | -$325 | 2020-07-20 | |
| 120. PERNOD RICARD SA UNSPONSORED ADR | 2020-10-22 | $4,160 | $4,197 | -$37 | -$37 | 2020-07-30 | |
| 73. SONOVA HLDG AG ADR | 2020-10-22 | $3,826 | $3,320 | $506 | $506 | 2020-07-30 | |
| 57. TAIWAN SEMICONDUCTOR MTG CO ADR | 2020-10-22 | $5,052 | $4,493 | $559 | $559 | 2020-07-30 | |
| 186. TECHTRONIC INDUSTRIES SP ADR | 2020-10-22 | $12,804 | $9,915 | $2,889 | $2,889 | 2020-07-20 | |
| 349. TECHNOPRO HOLDINGS-SPON ADR ADR SEDOL BJM0F83 | 2020-10-22 | $4,670 | $4,193 | $477 | $477 | 2020-06-16 | |
| 34. TOYOTA MTR CORP ADR 2 COM | 2020-10-22 | $4,529 | $4,416 | $113 | $113 | 2020-06-16 | |
| 21. AON PLC/IRELAND-A SEDOL BLP1HW5 | 2020-10-22 | $4,348 | $4,363 | -$15 | -$15 | 2020-07-24 | |
| 74. CHECK POINT SOFTWARE COM | 2020-10-22 | $8,883 | $9,167 | -$284 | -$284 | 2020-07-24 | |
| 194. ASML HOLDING NV-NY SEDOL B908F01 | 2020-10-22 | $73,715 | $75,043 | -$1,328 | -$1,328 | 2020-07-20 | |
| 34. ASML HOLDING NV-NY SEDOL B908F01 | 2020-10-22 | $12,910 | $12,807 | $103 | $103 | ||
| 22. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 | 2020-10-22 | $2,973 | $2,667 | $306 | $306 | 2020-07-20 | |
| 8025. INVESCO QQQ TRUST ETF | 2020-10-27 | $2,267,876 | $1,895,899 | $371,977 | $371,977 | ||
| 130. LHC GROUP INC | 2020-10-27 | $28,775 | $13,230 | $15,545 | $15,545 | 2018-09-25 | |
| 120. SITEONE LANDSCAPE SUPPLY INC | 2020-10-27 | $14,850 | $6,710 | $8,140 | $8,140 | 2019-03-19 | |
| 137. SITEONE LANDSCAPE SUPPLY INC | 2020-10-27 | $16,953 | $8,836 | $8,117 | $8,117 | 2020-03-20 | |
| 621. VERACYTE INC | 2020-10-27 | $22,988 | $18,263 | $4,725 | $4,725 | 2020-01-15 | |
| 1967. WEBSTER FINANCIAL CORP | 2020-10-27 | $64,001 | $69,252 | -$5,251 | -$5,251 | ||
| 1879. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 | 2020-10-28 | $183,997 | $121,713 | $62,284 | $62,284 | 2020-04-21 | |
| 1462. COPART INC | 2020-10-29 | $158,618 | $97,069 | $61,549 | $61,549 | 2020-04-21 | |
| 75000. MEDTRONIC INC COGT | 2020-10-29 | $77,894 | $74,033 | $3,861 | $3,861 | ||
| 89. TOPBUILD CORP | 2020-10-29 | $14,355 | $10,904 | $3,451 | $3,451 | 2020-05-27 | |
| 169. AXON ENTERPRISE INC | 2020-10-30 | $16,788 | $12,454 | $4,334 | $4,334 | 2020-05-27 | |
| 715. DRILL-QUIP INC | 2020-10-30 | $18,215 | $17,627 | $588 | $588 | ||
| 570. DRILL-QUIP INC | 2020-10-30 | $14,521 | $26,589 | -$12,068 | -$12,068 | 2020-01-13 | |
| 405. ROGERS CORP | 2020-10-30 | $44,026 | $42,056 | $1,970 | $1,970 | ||
| 364. SOUTHSTATE CORPORATION | 2020-10-30 | $21,883 | $20,198 | $1,685 | $1,685 | 2020-05-27 | |
| 783. SYNEOS HEALTH INC | 2020-10-30 | $43,134 | $38,308 | $4,826 | $4,826 | ||
| 236. SAP SE SPONSORED ADR | 2020-11-02 | $25,008 | $32,533 | -$7,525 | -$7,525 | 2019-12-13 | |
| 1057. SAP SE SPONSORED ADR | 2020-11-02 | $112,008 | $145,708 | -$33,700 | -$33,700 | 2019-12-13 | |
| 172. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 | 2020-11-03 | $49,926 | $43,706 | $6,220 | $6,220 | 2020-07-20 | |
| 21. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 | 2020-11-04 | $1,347 | $1,022 | $325 | $325 | 2020-05-27 | |
| 27. MAXIMUS INC | 2020-11-04 | $1,926 | $1,966 | -$40 | -$40 | 2020-05-27 | |
| 6. MESA LABS INC | 2020-11-04 | $1,596 | $1,548 | $48 | $48 | 2020-05-27 | |
| 421. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 | 2020-11-05 | $119,791 | $105,231 | $14,560 | $14,560 | ||
| 478. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 | 2020-11-05 | $138,566 | $109,845 | $28,721 | $28,721 | ||
| 760. NLIGHT INC | 2020-11-05 | $17,524 | $15,420 | $2,104 | $2,104 | 2020-05-27 | |
| 174. QUALYS INC | 2020-11-05 | $16,336 | $19,378 | -$3,042 | -$3,042 | 2020-05-27 | |
| 731. TECHTRONIC INDUSTRIES SP ADR | 2020-11-05 | $54,402 | $38,969 | $15,433 | $15,433 | 2020-07-20 | |
| 1585. TRIPADVISOR INC CLASS I | 2020-11-09 | $38,784 | $47,814 | -$9,030 | -$9,030 | ||
| 829. TRIPADVISOR INC CLASS I | 2020-11-09 | $20,285 | $32,151 | -$11,866 | -$11,866 | ||
| 339. INTEGER HOLDINGS CORPORATION | 2020-11-10 | $22,792 | $27,808 | -$5,016 | -$5,016 | 2020-05-27 | |
| 351. FIVE BELOW | 2020-11-11 | $49,982 | $12,197 | $37,785 | $37,785 | 2015-09-03 | |
| 451. QUIDEL CORP | 2020-11-11 | $89,474 | $36,412 | $53,062 | $53,062 | 2020-03-06 | |
| 722. RITCHIE BROS AUCTIONEERS INC SEDOL 2202729 | 2020-11-11 | $48,716 | $15,513 | $33,203 | $33,203 | ||
| 1907. VIRTUSA CORP | 2020-11-11 | $95,288 | $89,490 | $5,798 | $5,798 | ||
| 18. REPLIGEN CORP | 2020-11-13 | $3,737 | $2,275 | $1,462 | $1,462 | 2020-05-27 | |
| 165000. NASSAU CNTY NY INTERIM FIN AUT TXBL-SALES TAX SECDREV | 2020-11-15 | $165,000 | $163,345 | $1,655 | $1,655 | 2019-01-03 | |
| 128. TEXAS ROADHOUSE INC | 2020-11-16 | $9,606 | $8,045 | $1,561 | $1,561 | 2020-08-25 | |
| 110000. GOLDMAN SACHS GROUP INC UNSC | 2020-11-18 | $117,308 | $109,402 | $7,906 | $7,906 | ||
| 1. WELLS FARGO & CO XXX-XX-XXXX CLASS ACTION | 2020-11-19 | $1,144 | $25 | $1,119 | $1,119 | 2001-01-01 | |
| 769. CRYOPORT INC | 2020-11-20 | $35,689 | $14,796 | $20,893 | $20,893 | 2020-01-15 | |
| 1122. LIBERTY TRIPADVISOR HDG-A I | 2020-11-20 | $2,853 | $10,223 | -$7,370 | -$7,370 | ||
| 529. LIBERTY TRIPADVISOR HDG-A I | 2020-11-20 | $1,345 | $3,535 | -$2,190 | -$2,190 | 2020-02-13 | |
| 301. PAYLOCITY HOLDING CORP | 2020-11-20 | $57,935 | $24,404 | $33,531 | $33,531 | 2018-09-19 | |
| 1742. VIRTUSA CORP | 2020-11-20 | $86,932 | $72,037 | $14,895 | $14,895 | 2018-12-31 | |
| 182. HELEN OF TROY LIMITED SEDOL 2419530 | 2020-11-20 | $35,447 | $28,356 | $7,091 | $7,091 | 2020-03-06 | |
| 20. HELEN OF TROY LIMITED SEDOL 2419530 | 2020-11-20 | $3,895 | $2,096 | $1,799 | $1,799 | 2016-06-07 | |
| 779. I3 VERTICALS INC-CLASS A | 2020-11-23 | $20,315 | $22,510 | -$2,195 | -$2,195 | ||
| 239. TABULA RASA HEALTHCARE INC | 2020-11-23 | $8,195 | $14,556 | -$6,361 | -$6,361 | 2020-05-27 | |
| 140000. DUKE ENERGY CAROLINAS 1ST MORTGAGE | 2020-11-24 | $141,506 | $140,777 | $729 | $729 | 2019-02-11 | |
| 280000. USA TREASURY NOTES 01.750% DUE 11/15/2029 | 2020-11-24 | $303,144 | $296,142 | $7,002 | $7,002 | ||
| 195000. UNITEDHEALTH GROUP INC SR UNSECD CALL 12 | 2020-11-24 | $200,310 | $193,012 | $7,298 | $7,298 | ||
| 3500000. USA TREASURY NOTES 02.000% DUE 11/30/2020 | 2020-11-30 | $3,500,000 | $3,436,842 | $63,158 | $63,158 | 2018-11-13 | |
| 115000. WESTMORELAND CNTY PA REF-SER B GO | 2020-12-01 | $122,527 | $115,000 | $7,527 | $7,527 | 2019-02-07 | |
| 600. CMC MATERIALS INC | 2020-12-03 | $88,546 | $98,837 | -$10,291 | -$10,291 | 2020-08-10 | |
| 683. HEXCEL CORP | 2020-12-03 | $38,059 | $42,686 | -$4,627 | -$4,627 | 2020-03-06 | |
| 398. SITEONE LANDSCAPE SUPPLY INC | 2020-12-03 | $52,398 | $22,254 | $30,144 | $30,144 | 2019-03-19 | |
| 3868. VANGUARD GROWTH ETF | 2020-12-03 | $952,943 | $468,711 | $484,232 | $484,232 | 2017-04-18 | |
| 55. PEGASYSTEMS INC | 2020-12-07 | $7,016 | $5,101 | $1,915 | $1,915 | 2020-05-27 | |
| 793. VERACYTE INC | 2020-12-08 | $48,641 | $23,215 | $25,426 | $25,426 | ||
| 1. AMGEN INC XXX-XX-XXXX | 2020-12-11 | $120 | $120 | $120 | 2001-01-01 | ||
| 169. SKYLINE CHAMPION CORP | 2020-12-15 | $5,109 | $4,468 | $641 | $641 | 2020-05-27 | |
| 358. NEOGENOMICS INC COM NEW | 2020-12-18 | $19,142 | $9,987 | $9,155 | $9,155 | 2020-05-27 | |
| 809. ONESPAN INC | 2020-12-18 | $16,578 | $21,117 | -$4,539 | -$4,539 | ||
| 269. ICU MED INC | 2020-12-21 | $55,090 | $9,464 | $45,626 | $45,626 | 2009-12-04 | |
| 690. PHREESIA INC | 2020-12-21 | $36,660 | $26,147 | $10,513 | $10,513 | ||
| 264. VERACYTE INC | 2020-12-21 | $12,836 | $7,699 | $5,137 | $5,137 | 2019-12-20 | |
| 125000. CVS HEALTH CORP CALL 01/25/2023 UNSC | 2020-12-22 | $142,135 | $125,975 | $16,160 | $16,160 | ||
| 1. CITIGROUP INC | 2020-12-24 | $461 | $461 | $461 | 2001-01-01 | ||
| .58 LIBERTY BROADBAND-C | 2020-12-24 | $93 | $63 | $30 | $30 | 2019-09-05 | |
| 67. BERKSHIRE HATHAWAY INC CLASS B | 2020-12-28 | $15,333 | $14,320 | $1,013 | $1,013 | 2019-07-12 | |
| 41. FACEBOOK INC | 2020-12-28 | $11,207 | $8,211 | $2,996 | $2,996 | 2019-07-12 | |
| 7715. HD SUPPLY HOLDINGS INC MERGED 12/24/20 @ $56.00 P/S | 2020-12-28 | $432,040 | $211,176 | $220,864 | $220,864 | 2020-04-21 | |
| 3. HONEYWELL INTL INC | 2020-12-28 | $629 | $542 | $87 | $87 | 2020-02-13 | |
| 76. HONEYWELL INTL INC | 2020-12-28 | $15,930 | $13,350 | $2,580 | $2,580 | 2019-07-12 | |
| 40. INTUIT SOFTWARE | 2020-12-28 | $15,189 | $11,099 | $4,090 | $4,090 | 2020-01-13 | |
| 163. SCHWAB CHARLES CORP NEW | 2020-12-28 | $8,538 | $7,750 | $788 | $788 | 2020-02-13 | |
| 243. SCHWAB CHARLES CORP NEW | 2020-12-28 | $12,728 | $10,099 | $2,629 | $2,629 | 2019-09-10 | |
| 29. TELEFLEX INC | 2020-12-28 | $11,777 | $9,772 | $2,005 | $2,005 | 2019-07-12 | |
| 47. VISA INC CLASS A SHARES | 2020-12-28 | $9,939 | $8,475 | $1,464 | $1,464 | 2019-07-12 | |
| .5 STIFEL FINL CORP | 2020-12-29 | $25 | $11 | $14 | $14 | 2010-09-17 | |
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $230,282 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,061,256 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $161,125 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $161,125 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $161,125 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $154,217 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $87,079 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $241,296 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $80,171 | OverpaymentAmt |
| Applied To ES Tax | $80,171 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MD | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NC | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2029736274 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $350,816 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $201,587,173 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $201,587,173 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $201,587,173 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,023,808 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $198,563,365 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,928,168 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,928,168 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $161,125 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $161,125 | TotalTaxAmt |
| Distributable Before Adj | $9,767,043 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $9,767,043 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $9,767,043 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,819,021 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $9,819,021 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $9,819,021 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $9,767,043 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $9,783,939 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $9,819,021 | QualifyingDistributionsAmt |
| Applied To Year1 | $9,783,939 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $35,082 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $9,731,961 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Z SMITH REYNOLDS FOUNDATION | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 102 W THIRD STREET | AddressLine1Txt |
| City | WINSTONSALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PF | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $9,783,939 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $9,783,939 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,208,045 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $9,061,256 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| PARTNERSHIP DISTRI | 14 | $64,724 |
| PARTNERSHIP INCOME | 14 | $35,697 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $12,369,722 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $12,369,722 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Z SMITH REYNOLDS FOUNDATION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 102 W THIRD STREET | AddressLine1Txt |
| City | WINSTONSALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2020-12-31 | GrantDt |
| Grant | $9,783,939 | GrantAmt |
| Purpose Of Grant | GENERAL OPERATING PURPOSES | PurposeOfGrantTxt |
| Expended By Grantee | $9,783,939 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NO | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 10/28/2021 | DatesOfReportsByGranteeTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (41 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00206RCT7 AT&T INC CALL 11/17/ | $125,925 | $144,659 |
| 00287YAL3 ABBVIE INC UNSC | $81,974 | $88,917 |
| 025816CG2 AMERICAN EXPRESS CO | $131,260 | $138,685 |
| 031162CP3 AMGEN INC CALL 04/11 | $118,462 | $123,713 |
| 03522AAG5 ANHEUSER-BUSCH CO/IN | $115,020 | $124,341 |
| 036752AB9 ANTHEM INC CALL 09/0 | $121,375 | $144,146 |
| 037833AK6 APPLE INC UNSC | $162,137 | $178,323 |
| 05531FBH5 BB&T CORPORATION SER | $165,488 | $170,414 |
| 06051GJF7 BANK OF AMERICA CORP | $207,341 | $207,120 |
| 06406RAE7 BANK OF NY MELLON CO | $192,503 | $205,115 |
| 10373QAE0 BP CAP MARKETS AMERI | $80,338 | $95,606 |
| 172967KY6 CITIGROUP INC CALL 0 | $188,240 | $223,534 |
| 20030NBJ9 COMCAST CORP COGT | $194,038 | $209,036 |
| 24422EUM9 JOHN DEERE CAPITAL C | $120,050 | $131,006 |
| 25245BAB3 DIAGEO INVESTMENT CO | $68,643 | $72,385 |
| 254687FL5 WALT DISNEY COMPANY/ | $206,189 | $214,258 |
| 29250NAF2 ENBRIDGE INC SEDOL B | $55,141 | $59,825 |
| 29379VBV4 ENTERPRISE PRODUCTS | $60,114 | $60,968 |
| 38141GWL4 GOLDMAN SACHS GROUP | $136,409 | $138,242 |
| 46625HRV4 JPMORGAN CHASE & CO | $187,703 | $221,888 |
| 539830BH1 LOCKHEED MARTIN CORP | $121,846 | $124,949 |
| 57636QAP9 MASTERCARD INC CALL | $189,967 | $191,852 |
| 58933YAX3 MERCK & CO INC CALL | $162,067 | $186,139 |
| 594918BB9 MICROSOFT CORP CALL | $248,614 | $277,017 |
| 61744YAH1 MORGAN STANLEY UNSC | $106,899 | $113,599 |
| 65339KBG4 NEXTERA ENERGY CAPIT | $128,412 | $135,124 |
| 664397AK2 EVERSOURCE ENERGY CA | $81,669 | $89,185 |
| 66989HAE8 NOVARTIS CAPITAL COR | $142,987 | $150,351 |
| 713448ES3 PEPSICO INC CALL 12/ | $172,631 | $195,946 |
| 806854AH8 SCHLUMBERGER INVESTM | $105,447 | $113,992 |
| 822582BT8 SHELL INTERNATIONAL | $112,629 | $132,715 |
| 857477BE2 STATE STREET CORPORA | $155,876 | $165,430 |
| 85771PAK8 STATOIL ASA SEDOL B9 | $124,188 | $132,756 |
| 883556CG5 THERMO FISHER SCIENT | $137,301 | $137,475 |
| 913017DB2 UNITED TECHNOLOGIES | $3,095 | $3,235 |
| 91324PCV2 UNITEDHEALTH GROUP I | $190,593 | $190,511 |
| 92343VCR3 VERIZON COMMUNICATIO | $151,015 | $165,678 |
| 92826CAD4 VISA INC CALL 09/14/ | $122,042 | $123,404 |
| 931142EE9 WALMART INC CALL 03/ | $158,450 | $188,456 |
| 95000U2B8 WELLS FARGO & COMPAN | $159,535 | $170,795 |
| 98389BAV2 XCEL ENERGY INC CALL | $79,401 | $94,183 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (261 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1317205 AIA GROUP LTD SPONSORE | $181,829 | $243,636 |
| 8492100 AGREE RLTY CORP REIT | $105,010 | $108,126 |
| 9126202 AIR LIQUIDE ADR | $176,025 | $185,138 |
| 9158106 AIR PRODUCTS & CHEMICA | $346,391 | $333,602 |
| 11311107 ALAMO GROUP INC | $91,744 | $169,954 |
| 23135106 AMAZON COM INC | $684,705 | $1,244,147 |
| 32095101 AMPHENOL CORP NEW CL | $337,622 | $572,773 |
| 36752103 ANTHEM INC | $222,799 | $263,294 |
| 37833100 APPLE INC | $319,692 | $881,062 |
| 40413106 ARISTA NETWORKS INC | $280,660 | $368,443 |
| 41232109 ARKEMA ADR W/I SPONSO | $118,762 | $135,991 |
| 45387107 ASSA ABLOY AB UNSP AD | $284,896 | $311,276 |
| 52800109 AUTOLIV INC | $65,006 | $89,613 |
| 57665200 BALCHEM CORP CL B | $79,950 | $157,160 |
| 68334101 BARRATT DEVELOPMENTS- | $84,548 | $115,331 |
| 84423102 WR BERKLEY CORP | $203,579 | $251,732 |
| 84670702 BERKSHIRE HATHAWAY IN | $1,051,372 | $1,182,537 |
| 90672106 BIOTELEMETRY INC | $27,952 | $41,878 |
| 99406100 BOOT BARN HOLDINGS IN | $101,323 | $131,121 |
| 107180101 BRENNTAG AG-UNSP ADR | $190,421 | $256,951 |
| 108441205 BRIDGESTONE CORP UNS | $186,755 | $190,404 |
| 109641100 BRINKER INTERNATIONA | $18,724 | $20,874 |
| 112585104 BROOKFIELD ASSET MAN | $227,760 | $284,020 |
| 114340102 BROOKS AUTOMATION IN | $133,411 | $123,080 |
| 115236101 BROWN & BROWN INC | $309,335 | $404,739 |
| 115637209 BROWN FORMAN CORP CL | $104,984 | $137,970 |
| 120738406 BUNZL PLC SPONS ADR | $334,411 | $390,082 |
| 127190304 CACI INTL INC CL A | $100,793 | $119,429 |
| 142339100 CARLISLE COMPANIES I | $306,633 | $403,413 |
| 143130102 CARMAX INC | $243,495 | $367,260 |
| 149150104 CATHAY GENERAL BANCO | $149,762 | $159,212 |
| 153527106 CENTRAL GARDEN & PET | $30,209 | $36,525 |
| 153527205 CENTRAL GARDEN AND P | $138,045 | $167,263 |
| 156727109 CERENCE INC-WI | $107,521 | $148,308 |
| 171484108 CHURCHILL DOWNS INC | $56,197 | $140,054 |
| 171604101 CHUY'S HOLDINGS INC | $63,325 | $64,901 |
| 172967424 CITIGROUP INC | $494,683 | $467,013 |
| 207410101 CONMED CORP | $26,628 | $38,976 |
| 217204106 COPART INC | $211,866 | $406,055 |
| 228903100 CRYOLIFE INC | $132,901 | $130,138 |
| 229050307 CRYOPORT INC | $48,847 | $112,552 |
| 249906108 DESCARTES SYS GROUP | $50,297 | $91,755 |
| 251542106 DEUTSCHE BOERSE AG U | $114,331 | $105,203 |
| 256746108 DOLLAR TREE INC | $374,983 | $526,695 |
| 278865100 ECOLAB INC | $153,681 | $204,027 |
| 302130109 EXPEDITORS INTERNATI | $147,778 | $201,348 |
| 311900104 FASTENAL CO | $135,294 | $191,511 |
| 366651107 GARTNER INC | $307,858 | $482,492 |
| 369604103 GENERAL ELECTRIC CO | $430,521 | $480,330 |
| 379577208 GLOBUS MEDICAL INC A | $77,325 | $229,444 |
| 405024100 HAEMONETICS CORP | $120,018 | $133,000 |
| 422347104 HEARTLAND EXPRESS IN | $87,736 | $94,844 |
| 423012301 HEINEKEN NV ADR | $313,695 | $358,325 |
| 436893200 HOME BANCSHARES INC | $36,075 | $39,661 |
| 438516106 HONEYWELL INTL INC | $382,269 | $517,286 |
| 440327104 HORACE MANN EDUCATOR | $180,200 | $176,946 |
| 441593100 HOULIHAN LOKEY INC | $113,239 | $162,629 |
| 443251103 HOYA CORP SPONSORED | $203,330 | $286,740 |
| 451107106 IDACORP INC | $112,691 | $146,638 |
| 456788108 INFOSYS LTD SPONSORE | $208,284 | $306,287 |
| 457985208 INTEGRA LIFESCIENCES | $122,574 | $136,007 |
| 461202103 INTUIT SOFTWARE | $393,241 | $616,876 |
| 478160104 JOHNSON & JOHNSON | $411,637 | $477,648 |
| 485537401 KAO CORP ADR SEDOL B | $97,598 | $96,006 |
| 488401100 KEMPER CORP | $171,941 | $201,371 |
| 492460100 KERRY GROUP PLC-SPON | $317,486 | $368,961 |
| 500472303 KONINKLIJKE PHILLIPS | $190,169 | $208,934 |
| 502117203 L OREAL CO UNSPONSOR | $111,864 | $132,425 |
| 525558201 LEMAITRE VASCULAR IN | $14,119 | $21,263 |
| 530307305 LIBERTY BROADBAND-C | $961,248 | $1,280,263 |
| 536797103 LITHIA MTRS INC CL A | $87,171 | $293,841 |
| 570535104 MARKEL CORP (HOLDING | $815,544 | $857,639 |
| 571903202 MARRIOTT INTERNATION | $491,855 | $549,183 |
| 573075108 MARTEN TRANSPORT LTD | $32,633 | $33,202 |
| 577933104 MAXIMUS INC | $31,608 | $31,764 |
| 589378108 MERCURY SYSTEMS INC | $41,232 | $43,766 |
| 592688105 METTLER TOLEDO INTL | $202,946 | $333,926 |
| 594918104 MICROSOFT CORP | $870,585 | $1,328,070 |
| 595017104 MICROCHIP TECHNOLOGY | $369,659 | $557,964 |
| 603158106 MINERALS TECHNOLOGIE | $113,856 | $132,067 |
| 615369105 MOODY'S CORP | $267,112 | $438,553 |
| 617446448 MORGAN STANLEY | $200,713 | $296,187 |
| 640491106 NEOGEN CORP | $48,076 | $54,400 |
| 651587107 NEW MARKET CORPORATI | $180,124 | $182,417 |
| 654106103 NIKE INC CLASS B | $187,352 | $364,568 |
| 668074305 NORTHWESTERN CORPORA | $121,003 | $165,834 |
| 675234108 OCEANFIRST FINANCIAL | $69,523 | $84,506 |
| 681116109 OLLIE'S BARGAIN OUTL | $99,631 | $127,970 |
| 691497309 OXFORD INDUSTRIES IN | $87,505 | $83,787 |
| 703343103 PATRICK INDUSTRIES I | $146,351 | $200,539 |
| 705573103 PEGASYSTEMS INC | $53,146 | $76,358 |
| 713448108 PEPSICO INC | $211,380 | $260,563 |
| 714264207 PERNOD RICARD SA UNS | $299,871 | $343,233 |
| 743315103 PROGRESSIVE CORP OHI | $379,347 | $443,675 |
| 743424103 PROOFPOINT INC | $82,386 | $148,550 |
| 747316107 QUAKER CHEMICAL CORP | $30,302 | $43,076 |
| 753422104 RAPID7 INC | $135,469 | $221,162 |
| 756255204 RECKITT BENCKISER-SP | $320,373 | $299,397 |
| 759530108 RELX PLC ADR | $302,489 | $338,138 |
| 759916109 REPLIGEN CORP | $50,565 | $76,652 |
| 767744105 RITCHIE BROS AUCTION | $69,436 | $232,158 |
| 771195104 ROCHE HOLDING LTD SP | $459,199 | $457,602 |
| 775133101 ROGERS CORP | $30,524 | $67,241 |
| 776696106 ROPER TECHNOLOGIES I | $197,572 | $277,191 |
| 778296103 ROSS STORES INC | $233,718 | $349,886 |
| 803054204 SAP SE SPONSORED ADR | $706,629 | $653,645 |
| 808513105 SCHWAB CHARLES CORP | $283,765 | $362,157 |
| 811707801 SEACOAST BANKING COR | $175,924 | $200,054 |
| 818800104 SGS S.A. UNSPONSORED | $142,338 | $167,518 |
| 825698103 SHYFT GROUP INC/THE | $54,708 | $61,840 |
| 826919102 SILICON LABORATORIES | $142,279 | $234,306 |
| 827048109 SILGAN HLDGS INC | $26,472 | $81,873 |
| 829214105 SIMULATIONS PLUS INC | $41,086 | $47,036 |
| 830830105 SKYLINE CHAMPION COR | $206,106 | $244,766 |
| 855244109 STARBUCKS CORP | $96,423 | $164,000 |
| 860630102 STIFEL FINL CORP | $90,182 | $184,431 |
| 868459108 SUPERNUS PHARMACEUTI | $114,899 | $116,768 |
| 873379101 TABULA RASA HEALTHCA | $31,852 | $22,405 |
| 874039100 TAIWAN SEMICONDUCTOR | $216,589 | $344,457 |
| 879369106 TELEFLEX INC | $341,175 | $478,244 |
| 882681109 TEXAS ROADHOUSE INC | $81,647 | $289,192 |
| 889094108 TOKIO MARINE HOLDING | $126,765 | $150,942 |
| 892331307 TOYOTA MTR CORP ADR | $226,290 | $277,917 |
| 893641100 TRANSDIGM GROUP INC | $132,080 | $200,507 |
| 902973304 US BANCORP DEL COM N | $226,876 | $204,018 |
| 904767704 UNILEVER PLC W/I SPO | $582,117 | $618,388 |
| 925550105 VIAVI SOLUTIONS INC | $134,921 | $165,084 |
| 928881101 VONTIER CORP-W/I | $428,573 | $492,216 |
| 929740108 WABTEC CORP | $92,021 | $93,550 |
| 949746101 WELLS FARGO & COMPAN | $574,997 | $479,198 |
| 971378104 WILLSCOT MOBILE MINI | $55,513 | $99,052 |
| 978097103 WOLVERINE WORLD WIDE | $57,581 | $98,781 |
| 980745103 WOODWARD INC | $43,874 | $52,015 |
| 74340E103 PROGYNY INC | $91,651 | $147,899 |
| 26927E104 EVO PAYMENTS INC-CLA | $54,208 | $63,365 |
| 89151E109 TOTAL S E | $126,732 | $136,794 |
| 00687A107 ADIDAS AG SPONSORED | $131,915 | $174,938 |
| 00724F101 ADOBE INC | $269,702 | $513,623 |
| 01748X102 ALLEGIANT TRAVEL CO | $126,438 | $154,420 |
| 02079K107 ALPHABET INC/CA-CL C | $1,052,575 | $1,520,632 |
| 03027X100 AMERICAN TOWER CORP | $376,812 | $438,370 |
| 03071H100 AMERISAFE INC | $90,809 | $128,241 |
| 03076K108 AMERIS BANCORP | $153,782 | $187,990 |
| 03783C100 APPFOLIO INC - A | $29,397 | $33,487 |
| 04247X102 ARMSTRONG WORLD INDU | $185,538 | $194,604 |
| 04963C209 ATRICURE INC | $102,159 | $189,222 |
| 05368V106 AVIENT CORPORATION | $208,482 | $248,890 |
| 05990K106 BANC OF CALIFORNIA I | $26,093 | $30,641 |
| 09062W204 BIOLIFE SOLUTIONS IN | $15,494 | $31,074 |
| 10316T104 BOX INC - CLASS A | $41,982 | $38,104 |
| 12514G108 CDW CORP/DE | $232,747 | $306,675 |
| 12571T100 CMC MATERIALS INC | $17,309 | $18,156 |
| 12626K203 CRH PLC ADR | $398,874 | $457,522 |
| 14040H105 CAPITAL ONE FINANCIA | $92,526 | $133,151 |
| 14843C105 CASTLE BIOSCIENCES I | $74,429 | $71,985 |
| 19247A100 COHEN & STEERS INC | $80,208 | $177,206 |
| 20030N101 COMCAST CORPORATION | $909,973 | $1,097,570 |
| 20451N101 COMPASS MINERALS INT | $90,032 | $93,197 |
| 22304C100 COVETRUS INC-WHEN IS | $166,604 | $195,288 |
| 23304Y100 DBS GROUP HLDGS LTD | $152,989 | $194,080 |
| 23381B106 DAIKIN INDS LTD ADR | $166,369 | $217,249 |
| 25243Q205 DIAGEO PLC SPONSORED | $193,125 | $211,217 |
| 25470M109 DISH NETWORK CORP CL | $174,534 | $169,882 |
| 26856L103 ELF BEAUTY INC | $29,207 | $39,347 |
| 29089Q105 EMERGENT BIOSOLUTION | $169,040 | $193,805 |
| 29250N105 ENBRIDGE INC SEDOL 2 | $69,224 | $69,930 |
| 29260V105 ENDAVA PLC- SPON ADR | $224,942 | $274,842 |
| 30303M102 FACEBOOK INC | $590,319 | $862,366 |
| 31502A303 FERGUSON NEWCO PLC A | $212,180 | $296,428 |
| 33616C100 FIRST REPUBLIC BANK/ | $357,607 | $549,665 |
| 33829M101 FIVE BELOW | $31,337 | $158,882 |
| 34959J108 FORTIVE CORP | $288,753 | $320,461 |
| 37045V100 GENERAL MOTORS CO | $204,716 | $237,764 |
| 37636P108 GIVUADAN USNPON ADR | $88,472 | $96,401 |
| 37637Q105 GLACIER BANCORP INC | $227,986 | $388,002 |
| 38141G104 GOLDMAN SACHS GROUP | $417,718 | $514,498 |
| 38526M106 GRAND CANYON EDUCATI | $40,087 | $233,799 |
| 39874R101 GROCERY OUTLET HOLDI | $46,729 | $49,455 |
| 40415F101 HDFC BANK LTD SPON - | $160,322 | $241,782 |
| 40637H109 HALOZYME THERAPEUTIC | $91,870 | $129,668 |
| 42226A107 HEALTHEQUITY INC | $131,550 | $175,809 |
| 42328H109 HELIOS TECHNOLOGIES | $130,395 | $172,340 |
| 42805E306 HESKA CORP | $29,129 | $43,258 |
| 43300A203 HILTON WORLDWIDE HLD | $242,021 | $320,985 |
| 44925C103 ICF INTERNATIONAL IN | $105,752 | $140,930 |
| 44930G107 ICU MED INC | $14,527 | $93,089 |
| 45662N103 INFINEON TECHNOLOGIE | $129,806 | $207,862 |
| 48137C108 JULIS BAER GROUP LTD | $137,931 | $183,191 |
| 48241F104 KBC GROEP NV UNSP AD | $159,305 | $189,313 |
| 50077B207 KRATOS DEFENSE SECUR | $38,362 | $59,194 |
| 50187A107 LHC GROUP INC | $108,645 | $207,347 |
| 50540R409 LABORATORY CORP OF A | $269,527 | $372,904 |
| 52603B107 LENDINGTREE INC | $19,102 | $20,260 |
| 54211N101 LONDON STOCK EXCHG-U | $138,925 | $161,547 |
| 54338V101 LONZA GROUP AG UNSPO | $255,472 | $281,696 |
| 55405Y100 MACOM TECHNOLOGY SOL | $123,269 | $236,452 |
| 55955D100 MAGNITE INC | $24,196 | $80,552 |
| 58506Q109 MEDPACE HOLDINGS INC | $186,858 | $229,958 |
| 58958U103 MERIDIAN BANCORP INC | $91,339 | $71,851 |
| 59064R109 MESA LABS INC | $42,575 | $47,296 |
| 60786M105 MOELIS & CO | $184,184 | $257,040 |
| 63633D104 NATIONAL HEALTH INVS | $102,815 | $140,000 |
| 64049M209 NEOGENOMICS INC COM | $31,160 | $60,139 |
| 64110L106 NETFLIX INC | $173,856 | $303,890 |
| 66987V109 NOVARTIS AG SPONSORE | $245,038 | $270,448 |
| 67000B104 NOVANTA INC SEDOL BD | $124,002 | $168,700 |
| 67103H107 O REILLY AUTOMOTIVE | $154,841 | $191,437 |
| 69354M108 PRA HEALTH SCIENCES | $19,565 | $24,712 |
| 69478X105 PACIFIC PREMIER BANC | $168,606 | $171,156 |
| 70438V106 PAYLOCITY HOLDING CO | $76,077 | $224,030 |
| 71377A103 PERFORMANCE FOOD GRO | $155,031 | $256,142 |
| 71944F106 PHREESIA INC | $104,158 | $190,344 |
| 74164F103 PRIMORIS SERVICES CO | $135,368 | $162,761 |
| 74435K204 PRUDENTIAL PLC SPON | $159,902 | $199,163 |
| 74736A103 QTS REALTY TRUST INC | $136,516 | $171,408 |
| 74758T303 QUALYS INC | $25,614 | $28,030 |
| 75524B104 RBC BEARINGS INC | $39,802 | $203,031 |
| 76029L100 REPAY HOLDINGS CORP | $29,795 | $37,605 |
| 76657Y101 RIGHTMOVE PLC-UNSP A | $95,572 | $116,225 |
| 78377T107 RYMAN HOSPITALITY PP | $106,938 | $84,293 |
| 78709Y105 SAIA INC | $27,054 | $44,296 |
| 79466L302 SALESFORCE.COM | $194,180 | $298,190 |
| 80287P100 SANTEN PHARMACEUTICA | $118,035 | $106,943 |
| 80687P106 SCHNEIDER ELECTRIC S | $220,925 | $282,234 |
| 81617J301 SELECT ENERGY SERVIC | $14,641 | $10,754 |
| 82982L103 SITEONE LANDSCAPE SU | $65,975 | $153,712 |
| 83175M205 SMITH & NEPHEW P/C S | $253,878 | $259,683 |
| 83238P203 SMITHS GROUP PLC SPO | $69,182 | $81,460 |
| 83272W106 SMURFIT KAPPA GROUP | $161,510 | $210,902 |
| 83569C102 SONOVA HLDG AG ADR | $248,599 | $295,008 |
| 85254J102 STAG INDUSTRIES INC | $170,458 | $217,768 |
| 87166B102 SYNEOS HEALTH INC | $146,123 | $228,849 |
| 87873R101 TECHTRONIC INDUSTRIE | $254,351 | $356,515 |
| 87875T204 TECHNOPRO HOLDINGS-S | $143,957 | $217,067 |
| 87946F100 TELEPERFORMANCE-UNSP | $293,941 | $368,853 |
| 88156J105 TERUMO CORP-UNSPON A | $139,083 | $153,422 |
| 89055F103 TOPBUILD CORP | $27,689 | $41,602 |
| 90278Q108 UFP INDUSTRIES INC | $38,773 | $189,925 |
| 91324P102 UNITEDHEALTH GROUP I | $248,450 | $344,017 |
| 91734M103 US ECOLOGY INC | $71,130 | $79,417 |
| 92337F107 VERACYTE INC | $91,590 | $153,721 |
| 92826C839 VISA INC CLASS A SHA | $300,743 | $425,211 |
| 92932M101 WNS HOLDINGS LTD ADR | $50,604 | $75,508 |
| 94876Q205 WEIR GROUP PLC - SPO | $67,671 | $119,474 |
| 98139A105 WORKIVA INC | $38,920 | $84,840 |
| 98212B103 WPX ENERGY INC | $106,938 | $111,223 |
| G0403H108 AON PLC/IRELAND-A SE | $668,320 | $756,558 |
| G0450A105 ARCH CAPITAL GROUP L | $361,001 | $506,567 |
| G14838109 MIMECAST LTD SEDOL B | $42,782 | $62,751 |
| G21810109 CLARIVATE PLC SEDOL | $176,030 | $171,367 |
| G4388N106 HELEN OF TROY LIMITE | $58,164 | $123,315 |
| G47567105 IHS MARKIT LTD SEDOL | $355,611 | $504,395 |
| G5494J103 LINDE PLC SEDOL BZ12 | $178,579 | $264,564 |
| G96629103 WILLIS TOWERS WATSON | $176,104 | $182,449 |
| H42097107 UBS GROUP AG SEDOL B | $154,651 | $187,449 |
| M22465104 CHECK POINT SOFTWARE | $329,470 | $370,819 |
| N00985106 AERCAP HOLDINGS NV I | $213,527 | $213,542 |
| N07059210 ASML HOLDING NV-NY S | $252,969 | $345,306 |
| N53745100 LYONDELLBASELL INDUS | $69,642 | $152,797 |
| N6596X109 NXP SEMICONDUCTORS I | $155,730 | $213,073 |
| N72482123 QIAGEN NV SEDOL BYXS | $104,944 | $119,441 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $6,964,592 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $7,435,040 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (37 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | |||
| MUTUAL FUNDS - EQUITY | |||
| LIMITED PARTNERSHIPS | |||
| 277923264 EATON VANCE GLOBAL M | AT COST | $2,500,000 | $2,468,989 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $8,000,000 | $8,972,789 |
| 464287226 ISHARES CORE US AGGR | AT COST | $8,613,867 | $8,657,181 |
| 464287556 ISHARES NASDAQ BIOTE | AT COST | $767,825 | $1,186,470 |
| 464288885 ISHARES MSCI EAFE GR | AT COST | $3,011,364 | $3,439,416 |
| 592905749 METROPOLITAN WEST UN | AT COST | $2,002,519 | $2,024,414 |
| 922031737 VANGUARD INFLATION P | AT COST | $4,200,000 | $4,562,486 |
| 922042718 VANGUARD FTSE ALL WO | AT COST | $2,004,088 | $2,265,858 |
| 922042775 VANGUARD FTSE ALL WO | AT COST | $8,006,419 | $9,578,977 |
| 922042858 VANGUARD FTSE EMERGI | AT COST | $9,815,301 | $11,792,336 |
| 922908629 VANGUARD MID CAP ETF | AT COST | $3,622,456 | $9,972,310 |
| 922908736 VANGUARD GROWTH ETF | AT COST | $3,524,545 | $7,368,647 |
| 31607A703 FIDELITY INVESTMENTS | AT COST | $12,680,000 | $12,680,000 |
| 37950E416 GLOBAL X SOCIAL MEDI | AT COST | $973,425 | $1,894,113 |
| 37954Y434 GLOBAL X GENOMICS & | AT COST | $408,412 | $636,276 |
| 37954Y715 GLOBAL X ROBOTICS & | AT COST | $1,468,427 | $2,333,632 |
| 37954Y780 GLOBAL X INTERNET OF | AT COST | $1,377,629 | $2,218,306 |
| 37954Y814 GLOBAL X FINTECH THE | AT COST | $1,357,826 | $2,320,600 |
| 37954Y855 GLOBAL X LITHIUM & B | AT COST | $1,070,976 | $2,306,021 |
| 46137V142 INVESCO WATER RESOUR | AT COST | $1,186,095 | $1,676,241 |
| 46138E420 INVESCO RUSSELL 1000 | AT COST | $2,021,243 | $2,343,845 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | $4,475,746 | $6,177,827 |
| 46432F339 ISHARES MSCI USA QUA | AT COST | $1,770,143 | $3,063,877 |
| 46432F388 ISHARES MSCI USA VAL | AT COST | $4,489,775 | $4,984,115 |
| 46432F396 ISHARES MSCI USA MOM | AT COST | $681,475 | $1,026,288 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $4,150,000 | $4,314,434 |
| 78463V107 SPDR GOLD TRUST ETF | AT COST | $2,016,632 | $2,024,386 |
| 78464A862 SPDR S&P SEMICONDUCT | AT COST | $874,204 | $1,363,337 |
| 78464A888 SPDR S&P HOMEBUILDER | AT COST | $1,517,634 | $1,961,259 |
| 81369Y100 MATERIALS SELECT SEC | AT COST | $1,004,440 | $1,186,906 |
| 81369Y407 CONSUMER DISCRETIONA | AT COST | $2,009,473 | $2,290,633 |
| 81369Y860 REAL ESTATE SELECT S | AT COST | $3,187,915 | $3,216,000 |
| 92204A702 VANGUARD INFORMATION | AT COST | $3,464,826 | $7,920,651 |
| 92204A884 VANGUARD COMMUNICATI | AT COST | $3,223,030 | $3,957,224 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| XXX-XX-XXXX HARBOUR VEST PARTNER | $1,351,987 | $9,790 |
| XXX-XX-XXXX HARBOURVEST INTERNAT | $1,365,725 | $302,776 |
| XXX-XX-XXXX HATTERAS CORE ALTERN | $509,285 | $737,549 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (8 entries)
| DescDesc | AmtAmt |
|---|---|
| CARRYING VALUE ADJUSTMENT | $406 |
| ACCRUED INTEREST CARRYOVER | $2,869 |
| 2020 TRANSACTIONS POSTED IN 2021 | $33,033 |
| WASH SALES ADJUSTMENT | $180,189 |
| HARBOURVEST PARTNERS VI BUYOUT DEL OFF | $1,404,532 |
| ROUNDING ADJ ON SALES AND TRANSACTIONS | $22 |
| PARTNERSHIP INCOME ADJUSTMENT | $18,747 |
| FORTIVE COST BASIS ADJUSTMENT | $50,005 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MAP MANAGEMENT FEES | $239,782 | $239,782 | $0 |
| ADR SERVICE FEES | $9,344 | $9,344 | $0 |
| PARTNERSHIP - EXPENSE | $16,950 | $16,950 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PARTNERSHIP DISTRIBUTIONS | $64,724 | $0 |
| PARTNERSHIP INCOME | $35,697 | $35,697 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $2,323 |
| NON TAXABLE DISTRIBUTION | $1,638 |
| ROUNDING | $26 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $21,521 | $21,521 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $35,993 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $34,048 | $34,048 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $21,883 | $21,883 | $0 |
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