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META PLATFORMS INC 2022-01-03 13201 6460 6741 6741 5366.656 EV GL MACR ABS RTRN ADV-R6 #1072 2019-06-20 2022-01-04 55008 53717 1291 1291 1000. GOLDMAN ACTIVEBETA US LC ETF 2019-08-22 2022-01-04 95016 59190 35826 35826 1500. ISHARES GOLD TRUST ETF 2020-08-31 2022-01-04 51717 56450 -4733 -4733 5000. NETFLIX INC 5.875% 2/15/25 2022-01-04 5600 5180 420 420 139. AT & T INC 2019-02-01 2022-01-11 3648 4171 -523 -523 2000. CIT GROUP INC 6.125% 3/09/28 2021-11-18 2022-01-24 2340 2383 -43 -43 27. BALCHEM CORP CLASS B 2019-08-27 2022-01-28 3827 2367 1460 1460 199. AFTERPAY LTD - UNSP ADR 2022-01-31 8833 18516 -9683 -9683 24. META PLATFORMS INC 2018-09-19 2022-01-31 7504 3868 3636 3636 10. INTUIT COM 2022-01-31 5544 4310 1234 1234 2. INTUITIVE SURGICAL INC 2021-12-22 2022-01-31 569 723 -154 -154 19. INTUITIVE SURGICAL INC 2022-01-31 5408 3528 1880 1880 6000. ISHARES GOLD TRUST ETF 2000-01-01 2022-01-31 44 44 44 2. ELI LILLY & CO COM 2021-12-22 2022-01-31 490 530 -40 -40 21. ELI LILLY & CO COM 2021-01-28 2022-01-31 5147 4438 709 709 18. MICROSOFT CORP 2022-01-31 5591 5370 221 221 1. NIKE INC CL B 2021-12-22 2022-01-31 148 165 -17 -17 26. NIKE INC CL B 2020-09-14 2022-01-31 3849 3090 759 759 1. S&P GLOBAL INC 2021-12-22 2022-01-31 415 472 -57 -57 9. S&P GLOBAL INC 2020-04-01 2022-01-31 3735 2142 1593 1593 3000. WESTERN DIGITAL CORP 4.750% 2/15/26 2019-11-06 2022-01-31 3154 3090 64 64 28. S&P GLOBAL INC 2020-04-01 2022-02-01 11666 6663 5003 5003 1. STRYKER CORP 2021-12-22 2022-02-01 247 263 -16 -16 18. STRYKER CORP 2018-10-19 2022-02-01 4448 3048 1400 1400 24. ELEVANCE HEALTH INC 2022-02-03 10851 6289 4562 4562 122. BOTTOMLINE TECHNOLOGIES DEL INC 2022-02-03 6884 4987 1897 1897 177. BOTTOMLINE TECHNOLOGIES DEL INC 2022-02-03 9987 9262 725 725 3000. CIT GROUP INC 6.125% 3/09/28 2022-02-03 3458 3569 -111 -111 28. CINTAS CORP 2022-02-03 10835 6215 4620 4620 82. NIKE INC CL B 2020-09-14 2022-02-03 11996 9744 2252 2252 4000. QVC INC 4.850% 4/01/24 2020-04-24 2022-02-07 4040 3880 160 160 3000. FREEPORT-MCMORAN INC 5.250% 9/01/29 2020-01-14 2022-02-10 3184 3255 -71 -71 157. CVS HEALTH CORPORATION 2022-02-14 16143 10224 5919 5919 63. HONEYWELL INTERNATIONAL INC 2022-02-14 11769 11101 668 668 31. LOCKHEED MARTIN CORP 2022-02-14 12161 10877 1284 1284 67. MONDELEZ INTERNATIONAL INC 2018-12-17 2022-02-14 4443 2918 1525 1525 48. PROCTER & GAMBLE CO 2020-06-08 2022-02-14 7501 5683 1818 1818 175. AT & T INC 2022-02-15 4248 5012 -764 -764 38. META PLATFORMS INC 2018-09-19 2022-02-15 8392 6124 2268 2268 5. ORION OFFICE REIT INC 2021-11-12 2022-02-15 84 103 -19 -19 5. TESLA INC 2021-12-07 2022-02-15 4583 5149 -566 -566 18. TWILIO INC 2020-08-11 2022-02-15 3549 4498 -949 -949 25. APTIV PLC 2021-02-23 2022-02-15 3586 3741 -155 -155 3000. FREEPORT-MCMORAN INC 5.250% 9/01/29 2020-01-14 2022-02-16 3161 3255 -94 -94 .936 ADVANCED MICRO DEVICES INC 2018-10-22 2022-02-17 108 41 67 67 12. SHOPIFY INC - A W/I 2022-01-31 2022-02-17 7910 11607 -3697 -3697 285. GETTY RLTY CORP COM 2022-02-25 7944 7714 230 230 6000. ISHARES GOLD TRUST ETF 2000-01-01 2022-02-28 40 40 40 6000. ANTERO RES CORP 5.000% 3/01/25 2022-03-01 6075 6011 64 64 4000. CENTURYLINK INC 7.500% 4/01/24 2020-01-22 2022-03-03 4190 4550 -360 -360 3000. WESTERN MIDSTREAM OP 6.250% 2/01/50 2020-07-28 2022-03-03 3053 2966 87 87 2000. CENTURYLINK INC 7.500% 4/01/24 2020-01-22 2022-03-04 2089 2275 -186 -186 2000. CSC HOLDINGS. LLC 5.250% 6/01/24 2018-09-18 2022-03-07 2015 1952 63 63 6000. LEVEL 3 FINANCING IN 5.375% 5/01/25 2022-03-08 5940 5918 22 22 .92 S&P GLOBAL INC 2018-11-27 2022-03-09 365 165 200 200 72. NEXSTAR MEDIA GROUP INC 2019-08-27 2022-03-11 12815 6747 6068 6068 545. BASF AKTIENGESELLSCHAFT - LVL 1 ADR 2022-03-14 8151 10540 -2389 -2389 176. CVS HEALTH CORPORATION 2022-03-14 18037 9807 8230 8230 278. COCA COLA CO 2022-03-14 16138 12728 3410 3410 14. LOCKHEED MARTIN CORP 2018-09-17 2022-03-14 6293 4741 1552 1552 953. TAKEDA PHARMACEUTIC-SP ADR 2022-03-14 13806 17513 -3707 -3707 5. CACI INTL INC FORMERLY CACI INC TO 2019-08-27 2022-03-16 1464 1071 393 393 2000. ROYAL CARIBBEAN 7.500% 10/15/27 2021-06-07 2022-03-17 2085 2358 -273 -273 216. FARFETCH LTD-CLASS A 2022-03-18 3070 10708 -7638 -7638 27. BOEING CO 2021-11-02 2022-03-22 5130 5740 -610 -610 2. BOEING CO 2021-02-23 2022-03-22 380 423 -43 -43 20. JPMORGAN CHASE & CO 2021-07-20 2022-03-22 2860 2998 -138 -138 13. SNOWFLAKE INC 2022-01-11 2022-03-22 2931 3939 -1008 -1008 3000. CSC HOLDINGS. LLC 5.250% 6/01/24 2018-09-18 2022-03-23 2978 2928 50 50 124. UNITIL CORP 2022-03-25 6104 7278 -1174 -1174 6000. EQT CORP 7.000% 2/01/30 2022-03-29 6960 6195 765 765 75. INTEGRA LIFESCIENCES HOLDING 2022-03-29 4936 4553 383 383 21. NEXSTAR MEDIA GROUP INC 2019-08-27 2022-03-29 3898 1968 1930 1930 6000. ISHARES GOLD TRUST ETF 2000-01-01 2022-03-31 47 47 47 36. UNITIL CORP 2020-09-02 2022-04-04 1811 1505 306 306 334. CNX RESOURCES CORP 2021-03-18 2022-04-08 7048 4888 2160 2160 1. COCA-COLA CONSOLIDATED INC 2021-03-15 2022-04-08 492 302 190 190 2. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2021-12-22 2022-04-08 199 242 -43 -43 119. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2022-04-08 11827 14879 -3052 -3052 19. ZOOM VIDEO COMMUNICATIONS INC 2022-04-11 2096 7092 -4996 -4996 30. ZOOM VIDEO COMMUNICATIONS INC 2022-04-11 3309 9253 -5944 -5944 4. COCA-COLA CONSOLIDATED INC 2022-04-13 1965 1154 811 811 210. UIPATH INC 2022-04-14 3988 10883 -6895 -6895 2. MARCUS & MILLICHAP INC 2021-08-18 2022-04-19 104 78 26 26 73. MARCUS & MILLICHAP INC 2022-04-19 3810 2615 1195 1195 123. NATUS MEDICAL INC 2022-04-19 4122 3444 678 678 2000. ROYAL CARIBBEAN 7.500% 10/15/27 2022-04-21 2095 2358 -263 -263 2. ALPHABET INC CL C 2022-04-25 4906 5537 -631 -631 4. ALPHABET INC CL C 2022-04-25 9812 4543 5269 5269 76. META PLATFORMS INC 2022-04-25 14183 12025 2158 2158 8. COCA-COLA CONSOLIDATED INC 2022-04-26 3838 2183 1655 1655 46. PAYPAL HOLDINGS INC 2022-04-26 3863 3973 -110 -110 10. ALIGN TECHNOLOGY INC 2020-12-29 2022-04-27 3632 5195 -1563 -1563 59. BLACKSTONE INC 2022-02-15 2022-04-27 6336 7405 -1069 -1069 17. META PLATFORMS INC 2020-06-02 2022-04-27 3011 3872 -861 -861 106. GENERAL MOTORS CO 2020-11-24 2022-04-27 4049 4928 -879 -879 2000. IHEARTCOMMUNICATIONS 8.375% 5/01/27 2022-04-27 2010 2155 -145 -145 36. NETFLIX.COM INC 2022-04-27 6827 11197 -4370 -4370 120. ROBLOX CORP 2022-04-27 3637 12807 -9170 -9170 61. VERIZON COMMUNICATIONS 2018-12-18 2022-04-27 2983 3428 -445 -445 160. CNX RESOURCES CORP 2021-03-18 2022-04-28 3379 2341 1038 1038 47. LHC GROUP INC 2022-04-28 7823 6724 1099 1099 2000. MGM GROWTH/MGM FINAN 4.500% 9/01/26 2020-06-02 2022-04-29 1924 1998 -74 -74 3000. MGM GROWTH/MGM FINAN 4.500% 9/01/26 2021-06-14 2022-04-29 2886 3195 -309 -309 6000. ISHARES GOLD TRUST ETF 2000-01-01 2022-04-30 45 45 45 1. COCA-COLA CONSOLIDATED INC 2021-01-28 2022-05-02 440 271 169 169 .1 ZIMVIE INC 2019-02-01 2022-05-02 2 3 -1 -1 1000. IHEARTCOMMUNICATIONS 8.375% 5/01/27 2021-01-25 2022-05-03 983 1078 -95 -95 2000. KRAFT HEINZ FOODS CO 4.625% 1/30/29 2021-09-15 2022-05-05 1978 2338 -360 -360 5000. HCA INC 5.875% 5/01/23 2018-09-18 2022-05-07 5158 5313 -155 -155 .6 EMBECTA CORP 2018-10-22 2022-05-09 17 16 1 1 58. LHC GROUP INC 2022-05-10 9608 7714 1894 1894 43. LHC GROUP INC 2019-08-27 2022-05-10 7123 5170 1953 1953 1. ADVANCED MICRO DEVICES INC 2021-12-22 2022-05-11 92 143 -51 -51 1. ADVANCED MICRO DEVICES INC 2020-01-14 2022-05-11 92 48 44 44 1. ALPHABET INC CL C 2018-10-19 2022-05-11 2306 1094 1212 1212 2. AMAZON COM INC COM 2022-05-11 4316 7190 -2874 -2874 10. APPLE INC 2021-12-22 2022-05-11 1527 1751 -224 -224 15000. CHEVRON CORP 3.191% 6/24/23 2018-10-11 2022-05-11 15159 14865 294 294 2. META PLATFORMS INC 2018-10-19 2022-05-11 389 308 81 81 2. FEDEX CORPORATION 2021-06-25 2022-05-11 422 582 -160 -160 3. FISERV INC 2021-12-22 2022-05-11 281 318 -37 -37 1. FISERV INC 2019-02-06 2022-05-11 94 85 9 9 1. GENERAC HOLDINGS INC 2021-09-20 2022-05-11 213 416 -203 -203 2. GLOBAL PMTS INC W/I 2019-11-18 2022-05-11 240 359 -119 -119 1. HCA HOLDINGS INC 2019-10-07 2022-05-11 226 119 107 107 2. INTUIT COM 2021-02-23 2022-05-11 733 793 -60 -60 1. INTUITIVE SURGICAL INC 2018-10-09 2022-05-11 217 183 34 34 4. LAS VEGAS SANDS CORP 2021-01-04 2022-05-11 126 230 -104 -104 2. ELI LILLY & CO COM 2022-05-11 586 417 169 169 1. LULULEMON ATHLETICA INC 2022-02-03 2022-05-11 303 334 -31 -31 1. MASTERCARD INC 2022-02-01 2022-05-11 329 391 -62 -62 2. MATCH GROUP INC NEW 2021-02-17 2022-05-11 139 324 -185 -185 11. MICROSOFT CORP 2021-06-22 2022-05-11 2929 2909 20 20 1. NETFLIX.COM INC 2021-12-22 2022-05-11 175 614 -439 -439 2. NVIDIA CORP 2021-12-22 2022-05-11 346 585 -239 -239 17. RIVIAN AUTOMOTIVE INC 2021-11-15 2022-05-11 364 2433 -2069 -2069 1. ROPER TECHNOLOGIES INC 2018-09-19 2022-05-11 431 311 120 120 5. ROSS STORES INC 2021-06-25 2022-05-11 446 620 -174 -174 1. SALESFORCE INC 2021-12-22 2022-05-11 166 252 -86 -86 1. SALESFORCE INC 2018-09-19 2022-05-11 166 153 13 13 2. SEA LTD-ADR 2021-12-22 2022-05-11 122 445 -323 -323 1. SERVICENOW INC 2021-09-20 2022-05-11 437 648 -211 -211 7. SNAP INC 2021-12-22 2022-05-11 161 327 -166 -166 1. SNAP INC 2020-04-01 2022-05-11 23 11 12 12 3. BLOCK INC 2022-02-01 2022-05-11 231 380 -149 -149 1. STRYKER CORP 2018-10-19 2022-05-11 232 169 63 63 1. TELEDYNE TECHNOLOGIES INC 2021-12-22 2022-05-11 394 424 -30 -30 1. UNITEDHEALTH GROUP INC 2021-12-22 2022-05-11 498 494 4 4 2. VISA INC-CLASS A SHRS 2021-12-22 2022-05-11 395 435 -40 -40 1. DEEMED REDEEMED ASML HOLDING NV ESCR 2019-02-06 2022-05-11 540 187 353 353 1. FERRARI NV-W/I 2021-12-22 2022-05-11 194 250 -56 -56 2000. IHEARTCOMMUNICATIONS 8.375% 5/01/27 2021-01-11 2022-05-12 1845 2135 -290 -290 1000. IHEARTCOMMUNICATIONS 8.375% 5/01/27 2021-01-11 2022-05-13 930 1068 -138 -138 3000. SPIRIT AEROSYSTEMS 4.600% 6/15/28 2022-05-13 2415 2966 -551 -551 27. ASPEN TECHNOLOGY INC COM 2018-11-27 2022-05-16 4439 2170 2269 2269 3000. SPIRIT AEROSYSTEMS 4.600% 6/15/28 2020-12-03 2022-05-16 2400 2944 -544 -544 90. MONDELEZ INTERNATIONAL INC 2022-05-19 5418 3910 1508 1508 100. NOVARTIS AG - ADR 2022-05-19 8820 7635 1185 1185 150. PHILIP MORRIS INTERNATIONAL IN 2022-05-19 15494 12049 3445 3445 162. SIEMENS AG - SPONSORED ADR 2022-05-19 9515 12844 -3329 -3329 13. SIEMENS AG - SPONSORED ADR 2020-10-12 2022-05-19 764 946 -182 -182 160. TC ENERGY CORP 2022-05-19 9057 7467 1590 1590 319. WILLIAMS COS INC 2019-10-29 2022-05-19 11080 6451 4629 4629 94. COCA-COLA EUROPACIFIC PARTNE 2021-12-06 2022-05-19 4771 5136 -365 -365 28. COCA-COLA EUROPACIFIC PARTNE 2018-09-17 2022-05-19 1421 1284 137 137 3000. B&G FOODS INC 5.250% 9/15/27 2022-05-24 2550 3048 -498 -498 4000. DISH DBS CORP 5.875% 11/15/24 2020-11-06 2022-05-24 3510 4174 -664 -664 19. META PLATFORMS INC 2018-10-19 2022-05-24 3405 2929 476 476 30. HCA HOLDINGS INC 2019-10-07 2022-05-24 6072 3562 2510 2510 20. NETFLIX.COM INC 2022-05-24 3612 6533 -2921 -2921 30000. APPLE INC 2.400% 5/03/23 2018-12-21 2022-05-25 30037 28921 1116 1116 40000. CATERPILLAR INC 3.400% 5/15/24 2021-01-28 2022-05-25 40550 43611 -3061 -3061 15000. COSTCO WHOLESALE COR 2.750% 5/18/24 2018-09-19 2022-05-25 15075 14515 560 560 15000. EXPRESS SCRIPTS HOLD 3.000% 7/15/23 2018-10-03 2022-05-25 14968 14445 523 523 45000. MORGAN STANLEY 3.625% 1/20/27 2021-01-28 2022-05-25 44441 51188 -6747 -6747 15000. ORACLE CORP 2.400% 9/15/23 2018-09-27 2022-05-25 14907 14318 589 589 3000. QVC INC 4.375% 9/01/28 2022-05-25 2310 3009 -699 -699 128. CNX RESOURCES CORP 2021-03-18 2022-05-26 2883 1873 1010 1010 6000. ISHARES GOLD TRUST ETF 2000-01-01 2022-05-31 45 45 45 3000. B&G FOODS INC 5.250% 9/15/27 2022-06-01 2678 2878 -200 -200 2. COCA-COLA CONSOLIDATED INC 2021-01-28 2022-06-01 1144 541 603 603 161. NATUS MEDICAL INC 2022-06-02 5290 3942 1348 1348 197. NATUS MEDICAL INC 2021-04-22 2022-06-02 6472 5361 1111 1111 2000. NORDSTROM INC 4.375% 4/01/30 2020-08-10 2022-06-03 1720 1720 2000. NORDSTROM INC 4.375% 4/01/30 2022-06-03 2022-06-03 1720 1585 135 135 52. CERNER CORP COM 2020-03-24 2022-06-06 4940 3063 1877 1877 94. CITIGROUP INC. 2022-06-06 4845 5709 -864 -864 26. EDWARDS LIFESCIENCES CORP 2022-04-27 2022-06-06 2512 2901 -389 -389 8. EDWARDS LIFESCIENCES CORP 2018-09-18 2022-06-06 773 389 384 384 16. ILLUMINA INC 2022-06-06 3612 4877 -1265 -1265 22. INTUITIVE SURGICAL INC 2022-04-27 2022-06-06 4759 5293 -534 -534 2000. NORDSTROM INC 4.375% 4/01/30 2020-08-10 2022-06-06 1724 1585 139 139 4. COCA-COLA CONSOLIDATED INC 2022-06-07 2618 1068 1550 1550 2000. UNITED STATES STEEL 6.875% 3/01/29 2022-01-03 2022-06-08 1932 2160 -228 -228 44. META PLATFORMS INC 2022-06-10 7785 6470 1315 1315 1000. UNITED STATES STEEL 6.875% 3/01/29 2021-12-30 2022-06-15 933 1078 -145 -145 4000. SALLY HOLDINGS/SALLY 5.625% 12/01/25 2022-06-16 3715 4054 -339 -339 2000. SALLY HOLDINGS/SALLY 5.625% 12/01/25 2020-09-24 2022-06-17 1858 2025 -167 -167 1000. UNITED STATES STEEL 6.875% 3/01/29 2021-12-27 2022-06-17 923 1075 -152 -152 .34 ASPEN TECHNOLOGY INC 2018-11-27 2022-06-23 66 62 4 4 1000. UNITED STATES STEEL 6.875% 3/01/29 2022-01-05 2022-06-23 915 1073 -158 -158 51. BRITISH AMERICAN TOBACCO P.L.C - ADR 2018-09-17 2022-06-24 2237 2461 -224 -224 29. CACI INTL INC FORMERLY CACI INC TO 2022-06-24 7956 6171 1785 1785 56. COMCAST CORP CLASS A 2019-06-14 2022-06-24 2198 2375 -177 -177 30. EXLSERVICE HOLDINGS INC 2019-08-27 2022-06-24 4433 2035 2398 2398 19. INTERNATIONAL FLAVORS & FRAGRANCES 2020-12-09 2022-06-24 2301 2202 99 99 19. JPMORGAN CHASE & CO 2018-09-17 2022-06-24 2224 2158 66 66 24. MERCK & CO INC NEW 2020-03-10 2022-06-24 2234 1833 401 401 26. ORIX CORPORATION - ADR 2022-06-24 2267 1901 366 366 16. PROCTER & GAMBLE CO 2021-03-01 2022-06-24 2318 2002 316 316 55. ROCHE HOLDINGS LTD - ADR 2018-09-17 2022-06-24 2287 1692 595 595 56. SNAP ON INC 2022-06-24 11069 8314 2755 2755 295. TC ENERGY CORP 2022-06-24 15241 13898 1343 1343 49. UNILEVER PLC - ADR 2021-09-09 2022-06-24 2265 2706 -441 -441 11. UNION PACIFIC CORP 2020-11-16 2022-06-24 2364 2291 73 73 194. WILLIAMS COS INC 2021-05-21 2022-06-24 5919 4961 958 958 2000. BED BATH & BEYOND IN 3.749% 8/01/24 2021-02-04 2022-06-29 1200 2033 -833 -833 1000. UNITED STATES STEEL 6.875% 3/01/29 2022-01-05 2022-06-29 879 1073 -194 -194 6000. ISHARES GOLD TRUST ETF 2000-01-01 2022-06-30 43 43 43 4000. BED BATH & BEYOND IN 3.749% 8/01/24 2022-07-07 1600 4003 -2403 -2403 1000. ROYAL CARIBBEAN 7.500% 10/15/27 2021-06-09 2022-07-08 735 1179 -444 -444 11. BERKSHIRE HATHAWAY INC. 2018-09-18 2022-07-13 3047 2401 646 646 16. BOEING CO 2021-02-23 2022-07-13 2300 3381 -1081 -1081 71. DELTA AIR LINES INC 2022-04-27 2022-07-13 2066 3031 -965 -965 103. FREEPORT-MCMORAN INC. 2021-07-20 2022-07-13 2771 3424 -653 -653 26. NUCOR CORP 2022-03-22 2022-07-13 2863 3736 -873 -873 151. OCCIDENTAL PETE CORP 2020-09-17 2022-07-13 8858 1780 7078 7078 119. PAYPAL HOLDINGS INC 2022-07-13 8548 10739 -2191 -2191 38. ROSS STORES INC 2019-02-01 2022-07-13 2860 3473 -613 -613 89. SCHLUMBERGER LTD 2022-03-22 2022-07-13 2920 3699 -779 -779 49. TRADE DESK INC/THE 2022-04-27 2022-07-13 2288 2840 -552 -552 30. 3M CO 2019-08-28 2022-07-13 3873 4696 -823 -823 131. UBER TECHNOLOGIES INC 2020-08-11 2022-07-13 2769 4165 -1396 -1396 60. VIATRIS INC 2022-07-13 599 864 -265 -265 92. YUM CHINA HOLDINGS INC 2018-10-22 2022-07-13 4290 3005 1285 1285 3. ZIMVIE INC 2019-02-01 2022-07-13 52 80 -28 -28 2000. DISH DBS CORP 7.375% 7/01/28 2021-04-01 2022-07-14 1295 2110 -815 -815 1400. ISHARES JP MORGAN USD EMERGING 2021-12-09 2022-07-14 114699 152767 -38068 -38068 10. AMN HEALTHCARE SERVICES INC 2022-05-13 2022-07-15 1182 858 324 324 36. AMN HEALTHCARE SERVICES INC 2019-08-27 2022-07-15 4257 2058 2199 2199 8. DORMAN PRODUCTS INC 2019-09-09 2022-07-15 911 610 301 301 10259.918 FIDELITY NEW MRKTS INC-Z #3323 2020-08-31 2022-07-15 113475 150000 -36525 -36525 20. OLLIE'S BARGAIN OUTLET HOLDING 2021-09-03 2022-07-15 1377 1452 -75 -75 54171.278 PIMCO EMERG MKTS BD-INST 137 2022-07-15 429037 521653 -92616 -92616 2000. DISH DBS CORP 7.375% 7/01/28 2021-04-01 2022-07-18 1350 2110 -760 -760 3000. CHENIERE ENERGY PART 4.500% 10/01/29 2022-03-31 2022-07-19 2768 3023 -255 -255 2000. DISH DBS CORP 7.375% 7/01/28 2021-03-31 2022-07-19 1355 2093 -738 -738 3000. CHENIERE ENERGY PART 4.500% 10/01/29 2022-04-04 2022-07-20 2775 3019 -244 -244 1970. ISHARES CMBS ETF 2021-02-17 2022-07-20 94111 107897 -13786 -13786 40000. MCDONALD'S CORP 3.700% 1/30/26 2022-07-20 40126 40970 -844 -844 1000. KRAFT HEINZ FOODS CO 4.625% 1/30/29 2021-09-15 2022-07-27 1016 1169 -153 -153 2000. KRAFT HEINZ FOODS CO 4.625% 1/30/29 2021-06-10 2022-07-27 2031 2298 -267 -267 57. SOUTHSTATE CORP 2019-08-27 2022-07-29 4835 4241 594 594 6000. SPRINGLEAF FINANCE 7.125% 3/15/26 2020-12-09 2022-07-29 5778 7020 -1242 -1242 119. UNITED BANKSHARES INC COM 2022-07-29 4608 4065 543 543 6000. ISHARES GOLD TRUST ETF 2000-01-01 2022-07-31 43 43 43 623. SNAP INC 2020-04-01 2022-08-04 6403 7105 -702 -702 3000. QVC INC 4.375% 9/01/28 2020-08-13 2022-08-05 2355 3000 -645 -645 1. WALT DISNEY CO 2019-08-28 2022-08-10 111 136 -25 -25 10. META PLATFORMS INC 2020-06-02 2022-08-10 1784 2278 -494 -494 2. NVIDIA CORP 2021-12-08 2022-08-10 352 610 -258 -258 31. PEGASYSTEMS INC 2018-12-18 2022-08-10 1262 1462 -200 -200 6000. MURPHY OIL CORP 6.375% 7/15/28 2022-08-12 6060 6085 -25 -25 47. NEXSTAR MEDIA GROUP INC 2019-08-27 2022-08-12 9477 4404 5073 5073 4000. TWILIO INC 3.875% 3/15/31 2022-08-15 3550 3735 -185 -185 2000. TWILIO INC 3.875% 3/15/31 2022-03-11 2022-08-18 1745 1865 -120 -120 30. AGREE RLTY CORP COM 2019-08-27 2022-08-19 2375 2185 190 190 70. BRP GROUP INC 2022-05-10 2022-08-19 2196 1634 562 562 6000. ISHARES GOLD TRUST ETF 2000-01-01 2022-08-31 43 43 43 25. LOWES COS INC 2022-05-19 2022-08-31 4914 4642 272 272 24. MOTOROLA SOLUTIONS, INC. 2022-05-19 2022-08-31 5864 4921 943 943 113. NEXTERA ENERGY INC 2022-08-31 9695 5439 4256 4256 115. RPM INTERNATIONAL INC 2022-08-31 10753 7958 2795 2795 5000. FORD MOTOR COMPANY 9.000% 4/22/25 2022-09-01 5610 5748 -138 -138 2000. DELL INC 5.400% 9/10/40 2020-08-11 2022-09-07 1811 2130 -319 -319 110. MARATHON OIL CORP 2020-10-21 2022-09-13 2950 458 2492 2492 1. NETFLIX.COM INC 2022-01-17 2022-09-13 222 635 -413 -413 20. NETFLIX.COM INC 2022-09-13 4444 6852 -2408 -2408 33. RAYTHEON TECHNOLOGIES CORP 2022-07-13 2022-09-13 2813 3057 -244 -244 10. TESLA INC 2022-04-27 2022-09-13 2914 3020 -106 -106 6000. CABLEVISION SYSTEMS 5.875% 9/15/22 2022-09-15 6000 6268 -268 -268 11. EXLSERVICE HOLDINGS INC 2019-08-27 2022-09-16 1864 746 1118 1118 11. EXLSERVICE HOLDINGS INC 2019-08-27 2022-09-22 1859 746 1113 1113 26. ICF INTERNATIONAL INC 2022-09-22 2779 2374 405 405 6000. LEVEL 3 FINANCING IN 5.250% 3/15/26 2022-09-28 6105 6285 -180 -180 30. COMFORT SYS USA INC COM 2021-09-24 2022-09-29 2889 2187 702 702 2000. CCO HLDGS LLC/CAP CO 4.500% 5/01/32 2021-10-14 2022-09-30 1525 2050 -525 -525 6000. ISHARES GOLD TRUST ETF 2000-01-01 2022-09-30 40 40 40 3000. SPRINGLEAF FINANCE 6.875% 3/15/25 2022-10-06 2861 3370 -509 -509 4. BENCHMARK ELECTRS INC COM 2021-12-28 2022-10-11 103 109 -6 -6 56. BENCHMARK ELECTRS INC COM 2020-12-17 2022-10-11 1445 1536 -91 -91 43. CTS CORP 2019-08-27 2022-10-11 1824 1215 609 609 16. COMFORT SYS USA INC COM 2022-10-11 1624 809 815 815 36. SELECTIVE INS GROUP INC 2019-08-27 2022-10-11 3131 2866 265 265 2000. SPRINGLEAF FINANCE 6.875% 3/15/25 2020-10-30 2022-10-11 1880 2206 -326 -326 2. ADVANCED MICRO DEVICES INC 2022-10-12 115 235 -120 -120 1. AIRBUS SE - UNSP ADR 2022-05-24 2022-10-12 23 28 -5 -5 10. ALPHABET INC CL C 2018-10-19 2022-10-12 982 547 435 435 10. AMAZON COM INC COM 2021-06-22 2022-10-12 1126 1746 -620 -620 10. APPLE INC 2021-12-06 2022-10-12 1386 1852 -466 -466 1. CIGNA CORP 2020-04-27 2022-10-12 291 192 99 99 4. DOORDASH INC 2021-09-20 2022-10-12 186 884 -698 -698 3. EXPEDIA INC 2022-02-03 2022-10-12 278 554 -276 -276 1. FEDEX CORPORATION 2021-06-25 2022-10-12 154 291 -137 -137 1. GLOBAL PMTS INC W/I 2019-11-18 2022-10-12 108 180 -72 -72 3. INTUIT COM 2021-02-23 2022-10-12 1180 1189 -9 -9 1. INTUITIVE SURGICAL INC 2018-10-09 2022-10-12 186 183 3 3 6. LAS VEGAS SANDS CORP 2021-01-04 2022-10-12 219 345 -126 -126 1. LULULEMON ATHLETICA INC 2022-02-03 2022-10-12 294 334 -40 -40 1. MASTERCARD INC 2022-02-01 2022-10-12 286 391 -105 -105 8. MICROSOFT CORP 2022-10-12 1813 1046 767 767 1. MONGODB INC 2021-09-20 2022-10-12 180 493 -313 -313 2. NETFLIX.COM INC 2018-12-23 2022-10-12 440 637 -197 -197 1. NVIDIA CORP 2022-01-31 2022-10-12 115 244 -129 -129 17. RIVIAN AUTOMOTIVE INC 2021-11-28 2022-10-12 545 2516 -1971 -1971 2. SALESFORCE INC 2022-10-12 285 399 -114 -114 1. SERVICENOW INC 2021-09-20 2022-10-12 371 648 -277 -277 4. BLOCK INC 2022-02-01 2022-10-12 222 507 -285 -285 2. TESLA INC 2022-01-03 2022-10-12 431 778 -347 -347 1. UNITEDHEALTH GROUP INC 2022-06-10 2022-10-12 502 489 13 13 1. VISA INC-CLASS A SHRS 2022-01-04 2022-10-12 180 222 -42 -42 2. SPOTIFY TECHNOLOGY SA 2021-09-20 2022-10-12 168 475 -307 -307 1. FERRARI NV-W/I 2019-06-11 2022-10-12 182 155 27 27 3000. CCO HLDGS LLC/CAP CO 4.500% 5/01/32 2022-10-17 2303 3048 -745 -745 37. ICF INTERNATIONAL INC 2022-10-17 4224 2989 1235 1235 51. OLLIE'S BARGAIN OUTLET HOLDING 2022-10-17 2749 3066 -317 -317 8. OLLIE'S BARGAIN OUTLET HOLDING 2021-09-03 2022-10-17 431 581 -150 -150 22522.523 PIMCO COMMODITY REAL RET STRAT-I45 2021-10-14 2022-10-17 119595 150000 -30405 -30405 .125 PROLOGIS INC 2018-11-27 2022-10-18 13 8 5 5 32. BAXTER INTL INC 2018-11-27 2022-10-19 1781 2092 -311 -311 20. CLOROX CO 2018-10-22 2022-10-19 2722 3024 -302 -302 17. CROWDSTRIKE HOLDINGS INC 2022-07-13 2022-10-19 2627 2995 -368 -368 19. DIGITAL RLTY TR INC 2018-11-27 2022-10-19 1830 2092 -262 -262 10. ENPHASE ENERGY INC 2022-09-13 2022-10-19 2411 3085 -674 -674 61. FIDELITY NATL INFORMATION SVCS INC 2022-10-19 4716 5817 -1101 -1101 15. FLEETCOR TECHNOLOGIES INC 2018-10-22 2022-10-19 2551 3073 -522 -522 91. HEALTHPEAK PROPERTIES INC 2018-12-18 2022-10-19 2083 2504 -421 -421 62. HELMERICH & PAYNE INC 2020-03-24 2022-10-19 2609 1027 1582 1582 102. MURPHY OIL CORP 2020-06-02 2022-10-19 4437 1378 3059 3059 36. PAYPAL HOLDINGS INC 2022-09-13 2022-10-19 3049 3446 -397 -397 31. SPLUNK INC 2018-10-22 2022-10-19 2394 2974 -580 -580 91. UBER TECHNOLOGIES INC 2022-09-13 2022-10-19 2490 2813 -323 -323 340. VERIZON COMMUNICATIONS 2022-10-19 12618 18682 -6064 -6064 96. WALGREENS BOOTS ALLIANCE INC 2020-07-07 2022-10-19 3208 4057 -849 -849 3000. TWILIO INC 3.625% 3/15/29 2022-10-21 2419 3064 -645 -645 40000. AMERICAN INTL GROUP 3.750% 7/10/25 2022-10-24 40000 41160 -1160 -1160 12. MEDPACE HOLDINGS INC 2022-04-28 2022-10-25 2590 1592 998 998 3000. TWILIO INC 3.625% 3/15/29 2021-03-05 2022-10-25 2430 3034 -604 -604 2000. RADIAN GROUP INC 4.875% 3/15/27 2019-06-14 2022-10-26 1775 2018 -243 -243 6000. ISHARES GOLD TRUST ETF 2022-10-27 188745 217802 -29057 -29057 2000. RADIAN GROUP INC 4.875% 3/15/27 2022-10-27 1775 2018 -243 -243 101. TWITTER INC 2018-10-22 2022-10-28 5474 2911 2563 2563 1. META PLATFORMS INC 2022-10-12 2022-10-31 94 127 -33 -33 81. META PLATFORMS INC 2022-10-31 7595 11018 -3423 -3423 127. ALPHABET INC CL C 2018-10-19 2022-11-02 11338 6947 4391 4391 20. AMAZON COM INC COM 2021-12-22 2022-11-02 1894 3403 -1509 -1509 95. AMAZON COM INC COM 2022-11-02 8995 11373 -2378 -2378 47. CISCO SYSTEMS INC 2018-10-19 2022-11-02 2141 2138 3 3 247. COCA COLA CO 2022-11-02 14681 11092 3589 3589 113. DEUTSCHE TELEKOM AG - ADR 2021-06-22 2022-11-02 2175 2417 -242 -242 66. DOORDASH INC 2022-11-02 3022 6184 -3162 -3162 36. DOORDASH INC 2021-09-20 2022-11-02 1648 7953 -6305 -6305 503. ING GROEP N.V. - ADR 2021-12-17 2022-11-02 4900 6773 -1873 -1873 924. ING GROEP N.V. - ADR 2021-06-22 2022-11-02 9001 12314 -3313 -3313 86. JPMORGAN CHASE & CO 2022-11-02 10970 9386 1584 1584 15. LULULEMON ATHLETICA INC 2022-02-03 2022-11-02 4854 5010 -156 -156 23. LULULEMON ATHLETICA INC 2022-11-02 7443 4481 2962 2962 265. RESTAURANT BRANDS INTERN 2022-11-02 15693 11905 3788 3788 30. TJX COMPANIES INC 2021-04-19 2022-11-02 2149 2083 66 66 39. TOTAL S.A. - ADR 2018-09-17 2022-11-02 2187 2449 -262 -262 158. COCA-COLA EUROPACIFIC PARTNE 2022-03-14 2022-11-02 7513 7502 11 11 10. COCA-COLA EUROPACIFIC PARTNE 2018-09-17 2022-11-02 476 458 18 18 35. GLOBAL PMTS INC W/I 2019-11-18 2022-11-04 3397 6285 -2888 -2888 86. BLOCK INC 2022-11-04 5459 10643 -5184 -5184 62. ALPHABET INC CL C 2018-10-19 2022-11-09 5431 3391 2040 2040 62. AMAZON COM INC COM 2018-09-19 2022-11-09 5345 5939 -594 -594 2. GENERAC HOLDINGS INC 2022-11-10 217 497 -280 -280 30. GENERAC HOLDINGS INC 2021-09-20 2022-11-10 3255 12466 -9211 -9211 65. J & J SNACK FOODS CORP 2022-11-10 9260 8797 463 463 5000. OCCIDENTAL PETROLEUM 6.125% 1/01/31 2022-11-14 5050 6063 -1013 -1013 3000. DCP MIDSTREAM OPERAT 5.625% 7/15/27 2021-10-22 2022-11-15 2984 3435 -451 -451 2000. MGM GROWTH/MGM FINAN 4.500% 9/01/26 2022-04-29 2022-11-16 1800 1924 -124 -124 25000. DOWDUPONT INC 4.205% 11/15/23 2019-02-07 2022-11-18 25000 25960 -960 -960 2000. TEGNA INC 5.000% 9/15/29 2020-11-17 2022-11-18 1878 2105 -227 -227 2000. TEGNA INC 5.000% 9/15/29 2020-11-17 2022-11-18 1885 2105 -220 -220 2000. TEGNA INC 5.000% 9/15/29 2020-11-03 2022-11-21 1880 2043 -163 -163 52. DOMINION RES INC VA 2022-11-22 3127 3724 -597 -597 25. GLOBAL PMTS INC W/I 2018-10-22 2022-11-22 2447 2923 -476 -476 14. NVIDIA CORP 2022-05-11 2022-11-22 2218 2602 -384 -384 8. MEDTRONIC PLC 2018-09-18 2022-11-22 621 775 -154 -154 45000. ABBOTT LABORATORIES 3.400% 11/30/23 2022-11-29 44362 45873 -1511 -1511 40000. METLIFE INC 3.600% 4/10/24 2022-11-29 39274 42467 -3193 -3193 10766.308 PRINCIPAL PREFERRED SEC-R6 #8200 2022-11-29 93882 107552 -13670 -13670 13883.74 INV OPP DEVELOP MRKTS-R6 7038 2022-11-30 508978 557545 -48567 -48567 24372.084 COHEN & STEERS PR SEC&INC-F #6639 2022-11-30 287347 342918 -55571 -55571 2000. DELL INC 5.400% 9/10/40 2020-08-11 2022-12-01 1788 2130 -342 -342 515. G-III APPAREL GROUP LTD 2022-12-02 6553 11751 -5198 -5198 25000. AUTOMATIC DATA PROCE 3.375% 9/15/25 2019-02-07 2022-12-12 24353 25607 -1254 -1254 40000. KLA-TENCOR CORP 4.650% 11/01/24 2022-12-12 39881 43589 -3708 -3708 40000. TARGET CORP 2.500% 4/15/26 2021-01-28 2022-12-12 37714 43814 -6100 -6100 7. AIRBUS SE - UNSP ADR 2022-05-24 2022-12-13 210 194 16 16 1. ALPHABET INC CL C 2018-10-19 2022-12-13 96 55 41 41 2. AMAZON COM INC COM 2018-09-19 2022-12-13 185 192 -7 -7 3. APPLE INC 2022-04-25 2022-12-13 436 488 -52 -52 35000. ASTRAZENECA PLC 3.375% 11/16/25 2021-01-28 2022-12-13 34046 39027 -4981 -4981 2. ATLASSIAN CORP PLC 2022-01-31 2022-12-13 291 647 -356 -356 25000. BNP PARIBAS 3.250% 3/03/23 2022-12-13 24926 24577 349 349 50000. BP CAP MARKETS AMERI 3.119% 5/04/26 2022-12-13 48089 51193 -3104 -3104 1. FISERV INC 2022-11-04 2022-12-13 101 95 6 6 40000. GILEAD SCIENCES INC 3.500% 2/01/25 2021-01-28 2022-12-13 39088 44168 -5080 -5080 1. GLOBAL PMTS INC W/I 2019-11-18 2022-12-13 100 180 -80 -80 3. MATCH GROUP INC NEW 2021-02-17 2022-12-13 141 485 -344 -344 40000. MCKESSON CORP 3.796% 3/15/24 2022-12-13 39507 40760 -1253 -1253 3. MICROSOFT CORP 2018-09-19 2022-12-13 767 335 432 432 50000. NOVARTIS CAPITAL COR 3.000% 11/20/25 2022-12-13 48405 51539 -3134 -3134 2. NVIDIA CORP 2022-01-31 2022-12-13 360 488 -128 -128 1. RIVIAN AUTOMOTIVE INC 2021-11-15 2022-12-13 25 143 -118 -118 5. ROSS STORES INC 2021-06-25 2022-12-13 584 620 -36 -36 1. SEA LTD-ADR 2021-12-22 2022-12-13 63 223 -160 -160 3. SEA LTD-ADR 2020-06-22 2022-12-13 190 337 -147 -147 1. STRYKER CORP 2018-10-19 2022-12-13 254 169 85 85 1. TESLA INC 2022-01-03 2022-12-13 161 389 -228 -228 1. VISA INC-CLASS A SHRS 2022-01-04 2022-12-13 213 222 -9 -9 1. FERRARI NV-W/I 2019-06-11 2022-12-13 224 155 69 69 2000. SCOTTS MIRACLE-GRO 4.500% 10/15/29 2021-01-21 2022-12-14 1665 2160 -495 -495 4000. SCOTTS MIRACLE-GRO 4.500% 10/15/29 2021-02-09 2022-12-15 3305 4310 -1005 -1005 3000. WESTERN MIDSTREAM OP 6.250% 2/01/50 2022-05-13 2022-12-15 2573 2540 33 33 3000. WESTERN MIDSTREAM OP 6.250% 2/01/50 2022-06-27 2022-12-16 2558 2528 30 30 163. AMAZON COM INC COM 2022-12-22 13545 15541 -1996 -1996 23. MICROSOFT CORP 2018-09-19 2022-12-22 5440 2570 2870 2870 65. TESLA INC 2022-12-22 8114 24137 -16023 -16023 15. TESLA INC 2021-11-22 2022-12-22 1872 5227 -3355 -3355 43. TESLA INC 2022-12-23 5288 13339 -8051 -8051 44. DEVON ENERGY CORPORATION 2020-06-02 2022-12-28 2704 535 2169 2169 74. HELMERICH & PAYNE INC 2020-03-24 2022-12-28 3488 1225 2263 2263 124. MURPHY OIL CORP 2020-06-02 2022-12-28 5213 1675 3538 3538 225. PACWEST BANCORP 2020-06-02 2022-12-28 5002 4087 915 915 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 CAPITAL GAIN DIVIDENDS P 15824 -359393 4994 0 4994 0 4994 12768 0 0 12768 0 7774 4996 2778 false false false false false false false true true NC true false false false false false WELLS FARGO BANK NA 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 114305 NONE 0 NONE 0 15278717 1271451 0 16550168 0 0 16550168 248253 16301915 815096 815096 4994 4994 810102 0 810102 0 810102 504029 0 0 0 0 504029 810102 0 0 0 0 0 0 207970 207970 504029 0 0 0 504029 0 207970 207970 0 0 0 0 0 98103 0 0 0 0 0 0 0 0 X BEST FRIENDS ANIMAL SOCIETY 5001 ANGEL CANYON RD KANAB UT 84741 NONE PC GENERAL OPERATING 163679 NEVADA HUMANE SOCIETY INC 2825 LONGLEY LANE STE B RENO NV 89502 NONE PC GENERAL OPERATING 163679 SPCA OF NEVADA 4950 SPECTRUM BLVD RENO NV 89512 NONE PC GENERAL OPERATING 163679 491037 14 483923 18 -359393 124530 124530 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1562 1562 SEE ATTACHED SEE ATTACHED AT COST 12473518 13856813 MUTUAL FUND TIMING ADJ 17678 POAI CARRYOVER 8472 PY RETURN OF CAPITAL ADJ 3416 COST BASIS ADJ. 4186 INVESTMENT EXPENSES - ADR FEES 410 410 0 INVESTMENT EXPENSES - PROCEEDS 390 390 0 ROC ADJ ON CY SALES 111 INVESTMNT MNGMNT FEES (NON-DED 10763 10763 FOREIGN TAXES 4982 4982 0 FEDERAL TAX PAYMENT - PRIOR YE 9361 0 0 FEDERAL ESTIMATES - PRINCIPAL 12768 0 0 FOREIGN TAXES ON QUALIFIED FOR 449 449 0 FOREIGN TAXES ON NONQUALIFIED 1323 1323 0