2021-11-08T11:47:24-06:00 2020-12-31 462353353 JESSER RAVID JASON BASSO AND FARBER LLP 150 N WACKER DRIVE SUITE 3100 CHICAGO IL 606061659 990PF 2020-01-01 812973239 LEVA FAMILY FOUNDATION LEVA 7732675770 1773 SPRUCE STREET HIGHLAND PARK IL 60035 CRAIG LEVA PRESIDENT 7732675770 2021-11-03 1 CRAIG LEVA 999009999 JOHN V BASSO P00582766 3127824710 2021-11-03 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X X 4540648 X 674971 207 207 70192 70192 503065 1736490 503065 1248435 573464 0 0 0 361 0 361 2800 0 2800 11552 11552 0 14378 0 0 2090 0 0 31181 11552 3161 447677 447677 478858 11552 450838 769577 561912 12894 113198 113198 1573631 1704746 2082047 670371 931722 976078 982228 1259220 1369325 3239124 4008886 4540648 0 0 X 3239124 4008886 0 0 0 0 3239124 4008886 3239124 4008886 3239124 769577 185 4008886 0 4008886 CHECK POINT SOFTWARE TECH 2019-02-14 2020-01-08 1120 1191 -71 -71 CHECK POINT SOFTWARE TECH 2019-02-28 2020-01-08 224 246 -22 -22 F5 NETWORKS INC 2019-06-13 2020-01-08 1232 1303 -71 -71 GILEAD SCIENCES INC 2019-02-28 2020-01-17 3020 3149 -129 -129 PHILLIPS 66 2019-07-19 2020-01-23 1708 1740 -32 -32 NOVO-NORDISK A/S-SPONS ADR 2019-04-10 2020-01-24 1528 1280 248 248 EVEREST RE GROUP LTD 2019-02-28 2020-01-31 832 675 157 157 ALTRIA GROUP INC 2019-02-28 2020-02-07 92 105 -13 -13 BOEING CO/THE 2019-02-28 2020-02-07 2712 3520 -808 -808 WALT DISNEY CO/THE 2019-02-28 2020-02-07 3944 3166 778 778 WALT DISNEY CO/THE 2019-06-19 2020-02-07 1127 1121 6 6 FNF GROUP 2019-02-28 2020-02-11 3010 2315 695 695 FNF GROUP 2019-03-13 2020-02-11 274 213 61 61 SYNCHRONY FINANCIAL 2019-02-28 2020-02-11 535 515 20 20 SYNCHRONY FINANCIAL 2019-02-28 2020-02-12 805 772 33 33 SYNCHRONY FINANCIAL 2019-04-10 2020-02-12 168 163 5 5 SYNCHRONY FINANCIAL 2019-04-10 2020-02-12 1509 1465 44 44 SYNCHRONY FINANCIAL 2019-09-03 2020-02-12 369 348 21 21 FNF GROUP 2019-03-13 2020-02-13 672 532 140 140 SYNCHRONY FINANCIAL 2019-09-03 2020-03-04 1418 1489 -71 -71 FNF GROUP 2019-03-13 2020-03-06 636 532 104 104 PHILLIPS 66 2019-07-19 2020-03-10 312 512 -200 -200 PHILLIPS 66 2019-07-22 2020-03-10 1998 3275 -1277 -1277 STARBUCKS CORP 2019-06-14 2020-03-18 1980 3279 -1299 -1299 FNF GROUP 2019-04-24 2020-03-19 1198 1909 -711 -711 BROADCOM INC 2019-05-14 2020-03-24 1701 2422 -721 -721 REGENCY CENTERS CORP 2019-05-16 2020-03-24 683 1211 -528 -528 STARBUCKS CORP 2019-06-14 2020-03-24 3137 4288 -1151 -1151 BROADCOM INC 2019-05-14 2020-04-01 2233 3028 -795 -795 BROADCOM INC 2019-05-14 2020-04-02 466 606 -140 -140 BROADCOM INC 2019-06-13 2020-04-02 932 1123 -191 -191 NOVO-NORDISK A/S-SPONS ADR 2019-04-10 2020-04-09 1199 1024 175 175 NOVO-NORDISK A/S-SPONS ADR 2019-04-11 2020-04-09 479 408 71 71 REGENERON PHARMACEUTICALS 2019-11-14 2020-04-20 2827 1722 1105 1105 BROADCOM INC 2019-06-13 2020-04-21 994 1123 -129 -129 BROADCOM INC 2019-07-23 2020-04-21 1243 1500 -257 -257 CITRIX SYSTEMS INC 2019-06-14 2020-04-23 1554 1062 492 492 DELTA AIR LINES INC 2020-02-24 2020-04-27 832 1928 -1096 -1096 KLA CORP 2020-01-21 2020-05-07 1807 1970 -163 -163 JPMORGAN CHASE & CO 2020-02-24 2020-05-18 1332 1979 -647 -647 US FOODS HOLDING CORP 2020-02-26 2020-05-19 300 590 -290 -290 DOLLAR GENERAL CORP 2020-02-24 2020-06-15 1500 1322 178 178 AMAZON.COM INC 2019-12-27 2020-06-24 2780 1884 896 896 AMERICOLD REALTY TRUST 2020-02-07 2020-06-24 613 597 16 16 AMERICOLD REALTY TRUST 2020-02-07 2020-06-24 613 597 16 16 MEDTRONIC PLC 2019-07-19 2020-06-25 706 820 -114 -114 REGENERON PHARMACEUTICALS 2019-11-14 2020-06-25 608 344 264 264 KLA CORP 2020-01-21 2020-06-26 572 537 35 35 KLA CORP 2020-01-31 2020-06-26 191 168 23 23 ALIGN TECHNOLOGY INC 2020-03-05 2020-07-17 966 691 275 275 MERCK & CO. INC. 2019-10-24 2020-07-17 1199 1237 -38 -38 FIDELITY NATIONAL INFORMATION 2020-02-24 2020-07-29 1156 1208 -52 -52 NVIDIA CORP 2020-03-24 2020-08-18 1959 996 963 963 BOOKING HOLDINGS INC 2020-02-24 2020-08-24 1833 1810 23 23 CISCO SYSTEMS INC 2019-09-03 2020-08-28 2018 2239 -221 -221 CISCO SYSTEMS INC 2020-03-18 2020-08-28 1556 1253 303 303 BERKSHIRE HATHAWAY INC-CL B 2020-03-16 2020-09-17 1961 1687 274 274 ROYAL DUTCH SHELL-SPON ADR-B 2019-11-19 2020-10-07 582 1419 -837 -837 ROYAL DUTCH SHELL-SPON ADR-B 2020-02-24 2020-10-07 994 1952 -958 -958 PFIZER INC 2019-11-19 2020-10-12 185 187 -2 -2 PFIZER INC 2019-11-19 2020-10-13 37 37 0 0 PINNACLE WEST CAPITAL 2020-05-29 2020-10-21 1757 1626 131 131 PINNACLE WEST CAPITAL 2020-06-02 2020-10-21 84 78 6 6 QUALCOMM INC 2020-06-02 2020-10-21 1678 1080 598 598 PINNACLE WEST CAPITAL 2020-06-02 2020-10-22 1673 1564 109 109 MASCO CORP 2020-05-15 2020-10-23 3670 2860 810 810 INTEL CORP 2019-12-02 2020-10-27 2596 3290 -694 -694 INTEL CORP 2019-12-02 2020-11-02 621 808 -187 -187 INTEL CORP 2020-02-07 2020-11-02 1242 1872 -630 -630 INTEL CORP 2020-02-24 2020-11-02 976 1368 -392 -392 PFIZER INC 2019-11-19 2020-11-09 1777 1685 92 92 PFIZER INC 2020-02-24 2020-11-09 3277 2885 392 392 ALIGN TECHNOLOGY INC 2020-03-05 2020-11-10 2321 1152 1169 1169 KLA CORP 2020-01-31 2020-11-24 999 671 328 328 KLA CORP 2020-02-05 2020-11-24 500 346 154 154 AMAZON.COM INC 2019-12-27 2020-11-30 3167 1884 1283 1283 QUALCOMM INC 2020-06-02 2020-11-30 1319 748 571 571 CBRE GROUP INC - A 2020-02-24 2020-12-07 1646 1502 144 144 CUBESMART 2020-02-10 2020-12-10 2194 2159 35 35 CUBESMART 2020-03-03 2020-12-10 2549 2412 137 137 KLA CORP 2020-02-05 2020-12-11 1028 691 337 337 KLA CORP 2020-02-10 2020-12-11 1798 1162 636 636 KLA CORP 2020-03-04 2020-12-11 257 158 99 99 INGERSOLL-RAND INC 2020-06-26 2020-12-14 1717 1074 643 643 TAKE-TWO INTERACTIVE SOFTWRE 2020-06-08 2020-12-14 4517 3066 1451 1451 TAKE-TWO INTERACTIVE SOFTWRE 2020-06-09 2020-12-14 982 671 311 311 INGERSOLL-RAND INC 2020-06-26 2020-12-15 1826 1129 697 697 TAKE-TWO INTERACTIVE SOFTWRE 2020-06-09 2020-12-15 1954 1342 612 612 INGERSOLL-RAND INC 2020-06-26 2020-12-16 1816 1129 687 687 KLA CORP 2020-03-04 2020-12-17 776 474 302 302 KLA CORP 2020-03-10 2020-12-17 3879 2220 1659 1659 ALIGN TECHNOLOGY INC 2020-03-05 2020-12-18 528 230 298 298 ALIGN TECHNOLOGY INC 2020-03-06 2020-12-18 2110 892 1218 1218 ALIGN TECHNOLOGY INC 2020-03-09 2020-12-18 2110 867 1243 1243 EOG RESOURCES INC 2016-02-12 2020-01-17 257 203 54 54 APPLE INC 2016-12-07 2020-02-12 1301 442 859 859 BANK OF AMERICA CORP 2016-12-07 2020-02-12 1290 822 468 468 HOME DEPOT INC 2016-10-13 2020-02-12 241 126 115 115 HOME DEPOT INC 2016-11-10 2020-02-12 965 517 448 448 MICROSOFT CORP 2016-12-07 2020-02-12 4045 1337 2708 2708 UNITEDHEALTH GROUP INC 2016-12-07 2020-02-12 1807 958 849 849 AB DISCOVERY GRWTH FUND- AD 2012-03-01 2020-02-21 2000 1196 804 804 ADOBE INC 2017-06-15 2020-02-21 9697 3572 6125 6125 ADOBE INC 2018-03-06 2020-02-21 1492 843 649 649 ADOBE INC 2018-03-06 2020-02-21 9324 5271 4053 4053 AMERICAN ELECTRIC POWER 2014-04-25 2020-02-21 5086 2651 2435 2435 AMERICAN ELECTRIC POWER 2014-10-15 2020-02-21 2034 1066 968 968 AMERICAN ELECTRIC POWER 2014-10-17 2020-02-21 3560 1901 1659 1659 AMERICAN ELECTRIC POWER 2015-03-03 2020-02-21 1627 905 722 722 AMERICAN ELECTRIC POWER 2015-03-10 2020-02-21 8340 4552 3788 3788 AMERICAN ELECTRIC POWER 2016-03-01 2020-02-21 2543 1540 1003 1003 AMERICAN ELECTRIC POWER 2016-12-07 2020-02-21 17494 10358 7136 7136 APPLE INC 2015-03-06 2020-02-21 5322 2165 3157 3157 APPLE INC 2015-03-10 2020-02-21 15339 6128 9211 9211 APPLE INC 2017-06-15 2020-02-21 8452 3878 4574 4574 APPLE INC 2017-11-08 2020-02-21 34122 19151 14971 14971 APPLE INC 2018-03-06 2020-02-21 5948 3354 2594 2594 APPLE INC 2018-03-06 2020-02-21 61671 34780 26891 26891 AUTOZONE INC 2018-05-03 2020-02-21 5340 3174 2166 2166 CDW CORP/DE 2017-06-09 2020-02-21 7767 3570 4197 4197 CDW CORP/DE 2017-06-12 2020-02-21 5892 2671 3221 3221 CDW CORP/DE 2017-06-15 2020-02-21 4017 1849 2168 2168 CDW CORP/DE 2017-06-22 2020-02-21 1339 628 711 711 CDW CORP/DE 2017-11-08 2020-02-21 3616 1836 1780 1780 COSTCO WHOLESALE CORP 2016-04-26 2020-02-21 644 304 340 340 COSTCO WHOLESALE CORP 2016-06-01 2020-02-21 7405 3505 3900 3900 COSTCO WHOLESALE CORP 2016-12-07 2020-02-21 17063 8139 8924 8924 COSTCO WHOLESALE CORP 2017-07-07 2020-02-21 644 310 334 334 COSTCO WHOLESALE CORP 2017-07-11 2020-02-21 3541 1667 1874 1874 COSTCO WHOLESALE CORP 2017-07-18 2020-02-21 4507 2128 2379 2379 EDWARDS LIFESCIENCES 2017-03-17 2020-02-21 4625 1898 2727 2727 EDWARDS LIFESCIENCES 2017-12-13 2020-02-21 10175 5087 5088 5088 EDWARDS LIFESCIENCES 2018-03-06 2020-02-21 5550 3283 2267 2267 EDWARDS LIFESCIENCES 2018-03-06 2020-02-21 7400 4377 3023 3023 FACEBOOK INC-A1 2016-10-13 2020-02-21 12190 7369 4821 4821 HOME DEPOT INC 2016-04-26 2020-02-21 5397 2971 2426 2426 HOME DEPOT INC 2016-11-10 2020-02-21 3189 1680 1509 1509 HOME DEPOT INC 2016-12-07 2020-02-21 21835 11755 10080 10080 HONEYWELL INTERNATIONAL INC 2016-04-26 2020-02-21 12052 7293 4759 4759 HONEYWELL INTERNATIONAL INC 2016-04-27 2020-02-21 6656 4046 2610 2610 HONEYWELL INTERNATIONAL INC 2016-11-14 2020-02-21 8814 5319 3495 3495 INTUITIVE SURGICAL INC 2017-06-15 2020-02-21 3065 1497 1568 1568 MICROSOFT CORP 2016-12-07 2020-02-21 6608 2248 4360 4360 MICROSOFT CORP 2017-06-15 2020-02-21 26967 10561 16406 16406 MICROSOFT CORP 2017-11-08 2020-02-21 17145 8090 9055 9055 MICROSOFT CORP 2018-03-06 2020-02-21 47862 25009 22853 22853 MICROSOFT CORP 2018-03-06 2020-02-21 82509 43113 39396 39396 MICROSOFT CORP 2018-10-12 2020-02-21 3215 1956 1259 1259 NIKE INC -CL B 2016-06-06 2020-02-21 4311 2339 1972 1972 NIKE INC -CL B 2016-12-07 2020-02-21 8120 4177 3943 3943 NIKE INC -CL B 2017-01-04 2020-02-21 3609 1904 1705 1705 NIKE INC -CL B 2017-06-16 2020-02-21 11529 5883 5646 5646 NORFOLK SOUTHERN CORP 2017-02-27 2020-02-21 3745 2171 1574 1574 NORFOLK SOUTHERN CORP 2017-02-28 2020-02-21 416 242 174 174 NORFOLK SOUTHERN CORP 2017-03-20 2020-02-21 3121 1722 1399 1399 NORFOLK SOUTHERN CORP 2017-03-20 2020-02-21 7074 3903 3171 3171 NORFOLK SOUTHERN CORP 2017-05-25 2020-02-21 2497 1402 1095 1095 NORFOLK SOUTHERN CORP 2017-05-25 2020-02-21 5201 2921 2280 2280 NORFOLK SOUTHERN CORP 2017-06-15 2020-02-21 10194 5775 4419 4419 PROGRESSIVE CORP 2017-02-21 2020-02-21 1874 892 982 982 PROGRESSIVE CORP 2017-06-15 2020-02-21 3421 1871 1550 1550 ROSS STORES INC 2016-04-26 2020-02-21 493 230 263 263 ROSS STORES INC 2017-04-07 2020-02-21 3204 1640 1564 1564 ROSS STORES INC 2017-04-10 2020-02-21 2711 1399 1312 1312 ROSS STORES INC 2017-05-01 2020-02-21 1479 773 706 706 ROSS STORES INC 2017-05-25 2020-02-21 4806 2454 2352 2352 ROSS STORES INC 2017-06-15 2020-02-21 12570 6190 6380 6380 ROSS STORES INC 2017-11-08 2020-02-21 4930 2560 2370 2370 SUN COMMUNITIES INC 2018-04-24 2020-02-21 3108 1489 1619 1619 SUN COMMUNITIES INC 2018-04-24 2020-02-21 4489 2223 2266 2266 SUN COMMUNITIES INC 2018-05-24 2020-02-21 4662 2514 2148 2148 T-MOBILE US INC 2016-09-13 2020-02-21 591 271 320 320 T-MOBILE US INC 2016-09-15 2020-02-21 2267 1077 1190 1190 TJX COMPANIES INC 2017-05-23 2020-02-21 317 187 130 130 TJX COMPANIES INC 2017-05-24 2020-02-21 253 148 105 105 TJX COMPANIES INC 2017-05-24 2020-02-21 20892 12246 8646 8646 TJX COMPANIES INC 2017-06-05 2020-02-21 6331 3750 2581 2581 TJX COMPANIES INC 2017-06-15 2020-02-21 11016 6307 4709 4709 TJX COMPANIES INC 2017-11-10 2020-02-21 10763 5940 4823 4823 VISA INC - CLASS A SHARES 2017-06-15 2020-02-21 5847 2625 3222 3222 VISA INC - CLASS A SHARES 2017-11-08 2020-02-21 2506 1350 1156 1156 VISA INC - CLASS A SHARES 2018-02-09 2020-02-21 4385 2344 2041 2041 VISA INC - CLASS A SHARES 2018-03-06 2020-02-21 27354 15833 11521 11521 VISA INC - CLASS A SHARES 2018-03-06 2020-02-21 28607 16558 12049 12049 WALT DISNEY CO/THE 2014-02-27 2020-02-21 3613 2091 1522 1522 WALT DISNEY CO/THE 2014-10-17 2020-02-21 973 587 386 386 XILINX INC 2016-12-07 2020-02-21 8684 5445 3239 3239 ZOETIS INC 2017-09-01 2020-02-21 10952 4836 6116 6116 ZOETIS INC 2017-09-14 2020-02-21 8249 3775 4474 4474 ZOETIS INC 2017-09-14 2020-02-21 9672 4426 5246 5246 ZOETIS INC 2017-09-15 2020-02-21 3698 1697 2001 2001 ZOETIS INC 2017-09-25 2020-02-21 5689 2544 3145 3145 MICROSOFT CORP 2018-10-12 2020-02-24 172 109 63 63 MICROSOFT CORP 2018-10-12 2020-02-24 689 435 254 254 COSTCO WHOLESALE CORP 2017-07-18 2020-03-02 303 152 151 151 COSTCO WHOLESALE CORP 2017-11-08 2020-03-02 1211 671 540 540 APPLE INC 2018-03-06 2020-03-04 599 353 246 246 MERCK & CO. INC. 2012-08-06 2020-03-04 410 223 187 187 MERCK & CO. INC. 2012-11-08 2020-03-04 492 266 226 226 MERCK & CO. INC. 2012-11-08 2020-03-09 715 399 316 316 COSTCO WHOLESALE CORP 2017-11-08 2020-03-16 568 336 232 232 NORFOLK SOUTHERN CORP 2017-06-15 2020-03-16 651 589 62 62 APPLE INC 2018-03-06 2020-03-18 479 353 126 126 EDWARDS LIFESCIENCES 2018-03-06 2020-03-18 506 410 96 96 HOME DEPOT INC 2016-12-07 2020-03-18 434 396 38 38 MICROSOFT CORP 2018-10-12 2020-03-18 953 761 192 192 PEPSICO INC 2013-08-15 2020-03-18 235 163 72 72 PEPSICO INC 2014-02-27 2020-03-18 352 238 114 114 PROGRESSIVE CORP 2017-06-15 2020-03-18 973 624 349 349 VISA INC - CLASS A SHARES 2018-03-06 2020-03-18 705 604 101 101 ZOETIS INC 2017-09-25 2020-03-18 593 382 211 211 APPLE INC 2018-03-06 2020-03-24 1442 1059 383 383 NIKE INC -CL B 2017-06-16 2020-04-02 474 307 167 167 PROGRESSIVE CORP 2017-06-15 2020-04-02 1586 936 650 650 ROSS STORES INC 2017-11-08 2020-04-06 1903 1408 495 495 MICROSOFT CORP 2018-10-12 2020-04-21 2033 1304 729 729 JPMORGAN CHASE & CO 2017-05-30 2020-04-29 1569 1350 219 219 FACEBOOK INC-A1 2016-10-13 2020-06-03 2542 1398 1144 1144 FACEBOOK INC-A1 2016-10-13 2020-06-08 2534 1398 1136 1136 MICROSOFT CORP 2018-10-12 2020-06-15 951 543 408 408 MICROSOFT CORP 2018-11-06 2020-06-15 951 538 413 413 AB DISCOVERY GRWTH FUND- AD 2012-03-01 2020-06-24 3420 1973 1447 1447 ADOBE INC 2018-03-06 2020-06-24 1288 633 655 655 APPLE INC 2018-03-06 2020-06-24 2889 1412 1477 1477 COMCAST CORP-CLASS A 2014-02-20 2020-06-24 766 519 247 247 COMCAST CORP-CLASS A 2014-02-27 2020-06-24 383 256 127 127 FACEBOOK INC-A1 2016-10-13 2020-06-24 2104 1143 961 961 HOME DEPOT INC 2016-12-07 2020-06-24 1470 792 678 678 HONEYWELL INTERNATIONAL INC 2016-11-14 2020-06-24 1112 868 244 244 MICROSOFT CORP 2018-11-06 2020-06-24 4644 2474 2170 2170 UNITEDHEALTH GROUP INC 2016-12-07 2020-06-24 1764 958 806 806 BANK OF AMERICA CORP 2016-12-07 2020-06-25 122 111 11 11 PEPSICO INC 2014-02-27 2020-06-25 784 476 308 308 PROGRESSIVE CORP 2017-06-15 2020-06-25 793 446 347 347 WELLS FARGO & COMPANY 2013-02-01 2020-06-25 730 947 -217 -217 APPLE INC 2018-03-06 2020-07-17 1157 530 627 627 CISCO SYSTEMS INC 2016-12-07 2020-07-17 981 625 356 356 APPLE INC 2018-03-06 2020-09-08 5217 1986 3231 3231 PEPSICO INC 2014-02-27 2020-10-01 1259 713 546 546 PEPSICO INC 2014-02-27 2020-10-12 1713 951 762 762 ZOETIS INC 2017-09-25 2020-10-28 635 254 381 381 PROGRESSIVE CORP 2017-06-15 2020-11-12 2332 1114 1218 1218 AB DISCOVERY GRWTH FUND- AD 2012-03-01 2020-11-30 4720 2121 2599 2599 APPLE INC 2018-03-06 2020-11-30 3743 1368 2375 2375 COMCAST CORP-CLASS A 2014-02-27 2020-11-30 1526 768 758 758 FACEBOOK INC-CLASS A 2016-10-13 2020-11-30 1931 889 1042 1042 MICROSOFT CORP 2018-11-15 2020-11-30 1488 737 751 751 NIKE INC -CL B 2017-11-20 2020-11-30 403 178 225 225 UNITEDHEALTH GROUP INC 2016-12-07 2020-11-30 2330 1117 1213 1213 VISA INC-CLASS A SHARES 2018-03-06 2020-11-30 2512 1450 1062 1062 AUTOZONE INC 2018-05-03 2020-12-01 1161 635 526 526 CDW CORP/DE 2017-11-08 2020-12-01 662 340 322 322 COSTCO WHOLESALE CORP 2017-11-08 2020-12-01 776 336 440 440 PROGRESSIVE CORP 2017-09-26 2020-12-01 1673 915 758 758 XILINX INC 2016-12-07 2020-12-01 875 330 545 545 TJX COMPANIES INC 2017-11-10 2020-12-09 2254 1188 1066 1066 APPLE INC 2018-03-06 2020-12-30 1880 618 1262 1262 ALTRIA GROUP INC 2018-03-02 2020-01-17 102 124 -22 -22 ALTRIA GROUP INC 2018-07-23 2020-01-17 1021 1148 -127 -127 ALTRIA GROUP INC 2018-08-02 2020-01-17 357 411 -54 -54 BOEING CO/THE 2017-11-01 2020-01-17 1948 1541 407 407 BOEING CO/THE 2018-03-02 2020-01-17 974 1032 -58 -58 BOOKING HOLDINGS INC 2018-10-01 2020-01-17 2053 2004 49 49 EOG RESOURCES INC 2016-10-28 2020-01-17 514 552 -38 -38 GILEAD SCIENCES INC 2018-03-02 2020-01-17 944 1168 -224 -224 GILEAD SCIENCES INC 2018-05-02 2020-01-17 881 935 -54 -54 JPMORGAN CHASE & CO 2017-06-22 2020-01-17 276 174 102 102 JPMORGAN CHASE & CO 2017-06-23 2020-01-17 689 437 252 252 WALT DISNEY CO/THE 2018-03-02 2020-01-17 722 511 211 211 WALT DISNEY CO/THE 2018-08-02 2020-01-17 2165 1690 475 475 BERKSHIRE HATHAWAY INC-CL B 2018-07-19 2020-01-24 911 794 117 117 BERNSTEIN INTERMEDIATE 2017-03-10 2020-01-24 396 377 19 19 MERCK & CO. INC. 2018-03-02 2020-01-24 1809 1136 673 673 MERCK & CO. INC. 2018-10-01 2020-01-24 775 645 130 130 BOEING CO/THE 2018-03-02 2020-01-27 1912 2064 -152 -152 EVEREST RE GROUP LTD 2018-07-26 2020-01-28 827 681 146 146 NORFOLK SOUTHERN CORP 2017-11-01 2020-01-30 1700 1049 651 651 EVEREST RE GROUP LTD 2018-07-26 2020-01-31 554 454 100 100 BERKSHIRE HATHAWAY INC-CL B 2018-07-19 2020-02-03 1565 1389 176 176 NORFOLK SOUTHERN CORP 2017-11-01 2020-02-04 212 131 81 81 NORFOLK SOUTHERN CORP 2017-12-14 2020-02-04 1059 706 353 353 NORFOLK SOUTHERN CORP 2018-03-02 2020-02-04 424 275 149 149 ALTRIA GROUP INC 2018-08-02 2020-02-07 1246 1586 -340 -340 SYNCHRONY FINANCIAL 2017-11-01 2020-02-11 334 326 8 8 SYNCHRONY FINANCIAL 2018-03-02 2020-02-11 1470 1566 -96 -96 AB DISCOVERY GRWTH FUND- AD 2017-03-10 2020-02-12 2812 2249 563 563 AB DISCOVERY GRWTH FUND- AD 2017-11-01 2020-02-12 3173 2923 250 250 AB DISCOVERY VALUE-ADV 2017-03-10 2020-02-12 2620 2888 -268 -268 AB EMERGING MARKETS PORT 2016-10-28 2020-02-12 2090 1874 216 216 AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO - ADV CL 2016-10-28 2020-02-12 14240 11852 2388 2388 AB SMALL CAP CORE PORTFOLIO ADV CL 2017-03-10 2020-02-12 2945 2883 62 62 ADOBE INC 2017-11-01 2020-02-12 1119 526 593 593 ALPHABET INC-CL C 2017-03-10 2020-02-12 4555 2522 2033 2033 ANTHEM INC 2018-03-07 2020-02-12 1470 1158 312 312 APPLE INC 2017-03-10 2020-02-12 2276 972 1304 1304 AUTOMATIC DATA PROCESSING 2019-01-22 2020-02-12 1246 929 317 317 BERKSHIRE HATHAWAY INC-CL B 2018-07-19 2020-02-12 1365 1191 174 174 BERNSTEIN INTERNATIONAL PORT 2016-10-28 2020-02-12 11075 9772 1303 1303 BOOKING HOLDINGS INC 2018-10-01 2020-02-12 1960 2004 -44 -44 DELTA AIR LINES INC 2016-10-28 2020-02-12 1189 823 366 366 DELTA AIR LINES INC 2017-03-10 2020-02-12 59 48 11 11 DOLLAR GENERAL CORP 2019-01-29 2020-02-12 1109 800 309 309 EDWARDS LIFESCIENCES 2017-04-05 2020-02-12 1128 469 659 659 FACEBOOK INC-A1 2016-12-20 2020-02-12 421 238 183 183 FACEBOOK INC-A1 2016-12-30 2020-02-12 421 230 191 191 FACEBOOK INC-A1 2017-01-27 2020-02-12 421 265 156 156 FACEBOOK INC-A1 2017-03-10 2020-02-12 632 415 217 217 JPMORGAN CHASE & CO 2017-06-23 2020-02-12 690 437 253 253 JPMORGAN CHASE & CO 2017-11-01 2020-02-12 1519 1110 409 409 MERCK & CO. INC. 2018-10-01 2020-02-12 1247 1076 171 171 ORACLE CORP 2017-11-01 2020-02-12 1222 1115 107 107 OVERLAY A PORTFOLIO 2016-10-28 2020-02-12 13975 11421 2554 2554 PAYPAL HOLDINGS INC 2019-01-23 2020-02-12 1304 995 309 309 REGENCY CENTERS CORP 2018-11-07 2020-02-12 1502 1535 -33 -33 TJX COMPANIES INC 2017-11-01 2020-02-12 1200 660 540 540 VERIZON COMMUNICATIONS INC 2018-05-23 2020-02-12 1053 875 178 178 VISA INC - CLASS A SHARES 2017-03-10 2020-02-12 1244 536 708 708 ADOBE INC 2017-11-01 2020-02-21 373 175 198 198 APPLE INC 2017-03-10 2020-02-21 9705 4305 5400 5400 APPLE INC 2017-06-09 2020-02-21 939 463 476 476 APPLE INC 2017-11-01 2020-02-21 6887 3656 3231 3231 CDW CORP/DE 2017-06-09 2020-02-21 402 185 217 217 CDW CORP/DE 2017-06-26 2020-02-21 1071 523 548 548 CDW CORP/DE 2017-11-01 2020-02-21 1607 830 777 777 COSTCO WHOLESALE CORP 2017-07-10 2020-02-21 322 152 170 170 COSTCO WHOLESALE CORP 2017-07-13 2020-02-21 1610 765 845 845 EDWARDS LIFESCIENCES 2017-04-05 2020-02-21 463 188 275 275 EDWARDS LIFESCIENCES 2017-11-20 2020-02-21 2313 1067 1246 1246 EDWARDS LIFESCIENCES 2017-12-14 2020-02-21 1850 914 936 936 HONEYWELL INTERNATIONAL INC 2016-10-28 2020-02-21 360 210 150 150 MICROSOFT CORP 2017-03-10 2020-02-21 9465 3438 6027 6027 MICROSOFT CORP 2017-11-01 2020-02-21 5893 2743 3150 3150 MICROSOFT CORP 2018-10-12 2020-02-21 3393 2064 1329 1329 NIKE INC -CL B 2017-03-10 2020-02-21 2807 1577 1230 1230 NIKE INC -CL B 2017-06-13 2020-02-21 702 380 322 322 PROGRESSIVE CORP 2017-03-10 2020-02-21 2444 1182 1262 1262 ROSS STORES INC 2017-11-01 2020-02-21 1232 632 600 600 TJX COMPANIES INC 2017-11-01 2020-02-21 1013 556 457 457 VISA INC - CLASS A SHARES 2017-03-10 2020-02-21 6264 2680 3584 3584 VISA INC - CLASS A SHARES 2017-11-01 2020-02-21 3132 1661 1471 1471 ZOETIS INC 2017-09-14 2020-02-21 996 456 540 540 COSTCO WHOLESALE CORP 2017-11-01 2020-03-02 1211 648 563 563 REGENCY CENTERS CORP 2018-11-07 2020-03-03 781 832 -51 -51 REGENCY CENTERS CORP 2019-02-28 2020-03-03 481 524 -43 -43 ALTRIA GROUP INC 2019-02-28 2020-03-04 2057 2468 -411 -411 MERCK & CO. INC. 2018-10-01 2020-03-09 1350 1219 131 131 REGENCY CENTERS CORP 2019-02-28 2020-03-13 624 786 -162 -162 DOLLAR GENERAL CORP 2019-01-29 2020-03-16 811 686 125 125 DOLLAR GENERAL CORP 2019-02-14 2020-03-16 270 237 33 33 ROYAL DUTCH SHELL-SPON ADR-B 2018-12-26 2020-03-18 308 806 -498 -498 ROYAL DUTCH SHELL-SPON ADR-B 2018-12-27 2020-03-18 374 988 -614 -614 ROYAL DUTCH SHELL-SPON ADR-B 2018-12-28 2020-03-18 418 1131 -713 -713 ROYAL DUTCH SHELL-SPON ADR-B 2018-12-31 2020-03-18 352 960 -608 -608 ROYAL DUTCH SHELL-SPON ADR-B 2019-02-12 2020-03-18 44 130 -86 -86 EVEREST RE GROUP LTD 2019-02-28 2020-03-19 946 1125 -179 -179 FNF GROUP 2019-03-13 2020-03-19 147 213 -66 -66 WALMART INC 2017-11-01 2020-03-19 995 705 290 290 EVEREST RE GROUP LTD 2019-02-28 2020-03-23 1227 1576 -349 -349 REGENCY CENTERS CORP 2019-02-28 2020-03-24 1252 2163 -911 -911 CHECK POINT SOFTWARE TECH 2019-02-28 2020-04-02 980 1229 -249 -249 CHEVRON CORP 2018-01-18 2020-04-02 829 1449 -620 -620 CHEVRON CORP 2018-01-26 2020-04-02 753 1311 -558 -558 CHEVRON CORP 2018-03-02 2020-04-02 377 556 -179 -179 NIKE INC -CL B 2017-07-07 2020-04-02 158 116 42 42 ROSS STORES INC 2017-11-21 2020-04-06 865 727 138 138 ROSS STORES INC 2018-06-07 2020-04-06 259 256 3 3 BERKSHIRE HATHAWAY INC-CL B 2018-07-19 2020-04-09 576 595 -19 -19 DOLLAR GENERAL CORP 2019-02-14 2020-04-09 845 593 252 252 DOLLAR GENERAL CORP 2019-02-28 2020-04-09 1014 711 303 303 CHECK POINT SOFTWARE TECH 2019-03-14 2020-04-14 1365 1602 -237 -237 CHECK POINT SOFTWARE TECH 2019-04-11 2020-04-14 1365 1641 -276 -276 AB GLOBAL BOND FUND- ADV 2016-10-28 2020-04-20 1273 1299 -26 -26 AB GLOBAL BOND FUND- ADV 2016-12-02 2020-04-20 95 96 -1 -1 AB GLOBAL BOND FUND- ADV 2016-12-12 2020-04-20 401 399 2 2 AB GLOBAL BOND FUND- ADV 2017-01-04 2020-04-20 109 109 0 0 AB GLOBAL BOND FUND- ADV 2017-02-02 2020-04-20 96 96 0 0 AB GLOBAL BOND FUND- ADV 2017-03-02 2020-04-20 89 90 -1 -1 AB GLOBAL BOND FUND- ADV 2017-03-10 2020-04-20 41932 41781 151 151 BERNSTEIN INTERMEDIATE 2017-03-10 2020-04-20 56005 53368 2637 2637 BERNSTEIN INTERMEDIATE 2017-03-10 2020-04-22 492 469 23 23 CBRE GROUP INC 2018-05-07 2020-04-22 1200 1391 -191 -191 CBRE GROUP INC 2018-05-24 2020-04-22 800 952 -152 -152 DELTA AIR LINES INC 2017-03-10 2020-04-24 613 1338 -725 -725 DELTA AIR LINES INC 2017-11-01 2020-04-24 219 505 -286 -286 DELTA AIR LINES INC 2018-03-02 2020-04-24 460 1111 -651 -651 DELTA AIR LINES INC 2019-01-31 2020-04-24 241 551 -310 -310 DELTA AIR LINES INC 2019-01-31 2020-04-27 69 150 -81 -81 DELTA AIR LINES INC 2019-02-28 2020-04-27 1132 2436 -1304 -1304 DELTA AIR LINES INC 2019-03-13 2020-04-27 508 1114 -606 -606 JPMORGAN CHASE & CO 2017-11-01 2020-04-29 1275 1312 -37 -37 DOLLAR GENERAL CORP 2019-02-28 2020-05-01 2077 1421 656 656 JPMORGAN CHASE & CO 2017-11-01 2020-05-15 258 303 -45 -45 JPMORGAN CHASE & CO 2018-03-02 2020-05-15 3959 5167 -1208 -1208 JPMORGAN CHASE & CO 2018-06-18 2020-05-15 1205 1512 -307 -307 JPMORGAN CHASE & CO 2019-03-04 2020-05-15 430 519 -89 -89 ROSS STORES INC 2018-06-07 2020-05-15 595 596 -1 -1 ROSS STORES INC 2019-02-28 2020-05-15 2890 3232 -342 -342 JPMORGAN CHASE & CO 2019-03-04 2020-05-18 3374 3942 -568 -568 US FOODS HOLDING CORP 2018-10-15 2020-05-18 283 428 -145 -145 US FOODS HOLDING CORP 2019-02-28 2020-05-18 830 1546 -716 -716 US FOODS HOLDING CORP 2019-02-28 2020-05-19 413 773 -360 -360 US FOODS HOLDING CORP 2019-03-13 2020-05-19 638 1182 -544 -544 BERNSTEIN INTERNATIONAL PORT 2016-10-28 2020-06-01 3737 3774 -37 -37 BERNSTEIN INTERNATIONAL PORT 2016-12-13 2020-06-01 571 564 7 7 BERNSTEIN INTERNATIONAL PORT 2017-03-10 2020-06-01 32415 33705 -1290 -1290 BERNSTEIN INTERNATIONAL PORT 2017-11-01 2020-06-01 14458 17555 -3097 -3097 BERNSTEIN INTERNATIONAL PORT 2017-12-12 2020-06-01 682 820 -138 -138 BERNSTEIN INTERNATIONAL PORT 2018-02-12 2020-06-01 5035 6120 -1085 -1085 BERNSTEIN INTERNATIONAL PORT 2018-03-01 2020-06-01 43446 53385 -9939 -9939 BERNSTEIN INTERNATIONAL PORT 2018-12-12 2020-06-01 4516 4430 86 86 ALPHABET INC-CL C 2017-03-10 2020-06-09 2914 1682 1232 1232 DOLLAR GENERAL CORP 2019-02-28 2020-06-15 2062 1303 759 759 AB DISCOVERY VALUE-ADV 2017-03-10 2020-06-24 2475 3621 -1146 -1146 AB GLOBAL BOND FUND- ADV 2017-03-10 2020-06-24 4895 4741 154 154 AB INTERNATIONAL SMALL CAP PORTFOLIO - ADV CL 2016-10-28 2020-06-24 2300 2526 -226 -226 AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO - ADV CL 2016-10-28 2020-06-24 3100 2974 126 126 AB SMALL CAP CORE PORTFOLIO ADV CL 2017-03-10 2020-06-24 2255 2698 -443 -443 AB SMALL CAP CORE PORTFOLIO ADV CL 2017-05-31 2020-06-24 336 395 -59 -59 AB SMALL CAP CORE PORTFOLIO ADV CL 2017-11-01 2020-06-24 295 377 -82 -82 ALPHABET INC-CL C 2017-03-10 2020-06-24 1463 841 622 622 ALPHABET INC-CL C 2017-09-22 2020-06-24 1463 928 535 535 BERNSTEIN INTERMEDIATE 2017-03-10 2020-06-24 1041 970 71 71 BERNSTEIN INTERMEDIATE 2017-03-20 2020-06-24 149 140 9 9 BERNSTEIN INTERMEDIATE 2017-04-20 2020-06-24 293 278 15 15 BERNSTEIN INTERMEDIATE 2017-05-19 2020-06-24 267 254 13 13 BERNSTEIN INTERMEDIATE 2017-06-20 2020-06-24 233 222 11 11 BERNSTEIN INTERMEDIATE 2017-07-20 2020-06-24 248 236 12 12 BERNSTEIN INTERMEDIATE 2017-08-18 2020-06-24 238 227 11 11 BERNSTEIN INTERMEDIATE 2017-09-20 2020-06-24 226 216 10 10 BERNSTEIN INTERMEDIATE 2017-10-20 2020-06-24 252 239 13 13 BERNSTEIN INTERMEDIATE 2017-11-01 2020-06-24 693 659 34 34 BERNSTEIN INTERNATIONAL PORT 2018-12-12 2020-06-24 1477 1438 39 39 BERNSTEIN INTERNATIONAL PORT 2019-02-28 2020-06-24 26713 27486 -773 -773 GOLDMAN SACHS GROUP INC 2017-03-10 2020-06-24 597 742 -145 -145 GOLDMAN SACHS GROUP INC 2017-03-15 2020-06-24 597 747 -150 -150 MICROSOFT CORP 2018-11-07 2020-06-24 202 111 91 91 OVERLAY B PORTFOLIO 2016-10-28 2020-06-24 8423 8487 -64 -64 OVERLAY B PORTFOLIO 2016-12-20 2020-06-24 712 699 13 13 OVERLAY B PORTFOLIO 2017-03-10 2020-06-24 470 470 0 0 BANK OF AMERICA CORP 2017-03-10 2020-06-25 536 553 -17 -17 BERKSHIRE HATHAWAY INC-CL B 2018-07-20 2020-06-25 1072 1182 -110 -110 BERKSHIRE HATHAWAY INC-CL B 2018-08-02 2020-06-25 1251 1383 -132 -132 MERCK & CO. INC. 2018-10-01 2020-06-25 153 143 10 10 MERCK & CO. INC. 2019-02-28 2020-06-25 2679 2854 -175 -175 PFIZER INC 2017-03-10 2020-06-25 160 171 -11 -11 PFIZER INC 2017-11-01 2020-06-25 673 747 -74 -74 ROCHE HOLDINGS LTD-SPONS ADR 2019-05-15 2020-06-25 621 449 172 172 BERKSHIRE HATHAWAY INC-CL B 2018-08-02 2020-06-26 533 593 -60 -60 BERKSHIRE HATHAWAY INC-CL B 2018-08-30 2020-06-26 1422 1686 -264 -264 BERKSHIRE HATHAWAY INC-CL B 2018-09-07 2020-06-26 1778 2140 -362 -362 BERKSHIRE HATHAWAY INC-CL B 2019-02-28 2020-06-26 178 202 -24 -24 NOVO-NORDISK A/S-SPONS ADR 2019-04-11 2020-06-29 1983 1529 454 454 NOVO-NORDISK A/S-SPONS ADR 2019-06-14 2020-06-29 1322 1028 294 294 CISCO SYSTEMS INC 2017-02-16 2020-07-17 467 339 128 128 CISCO SYSTEMS INC 2017-03-10 2020-07-17 794 581 213 213 MERCK & CO. INC. 2019-02-28 2020-07-17 240 245 -5 -5 MERCK & CO. INC. 2019-03-13 2020-07-17 1598 1636 -38 -38 PAYPAL HOLDINGS INC 2019-01-23 2020-07-20 1755 905 850 850 BERNSTEIN INTERMEDIATE 2017-11-01 2020-07-21 491 463 28 28 PFIZER INC 2018-01-22 2020-07-23 1315 1258 57 57 FIDELITY NATIONAL INFORMATION 2018-07-25 2020-07-27 576 435 141 141 FIDELITY NATIONAL INFORMATION 2018-08-23 2020-07-27 1727 1302 425 425 FIDELITY NATIONAL INFORMATION 2018-08-23 2020-07-28 574 434 140 140 FIDELITY NATIONAL INFORMATION 2018-09-10 2020-07-28 1005 760 245 245 FIDELITY NATIONAL INFORMATION 2019-02-28 2020-07-28 431 324 107 107 PFIZER INC 2018-01-22 2020-07-28 1059 999 60 60 PFIZER INC 2018-03-02 2020-07-28 2039 1864 175 175 FIDELITY NATIONAL INFORMATION 2019-02-28 2020-07-29 3034 2267 767 767 BOOKING HOLDINGS INC 2019-02-28 2020-08-06 1740 1713 27 27 CISCO SYSTEMS INC 2017-03-10 2020-08-06 2045 1470 575 575 CISCO SYSTEMS INC 2017-11-01 2020-08-06 285 207 78 78 BOOKING HOLDINGS INC 2019-03-13 2020-08-11 1827 1762 65 65 BOOKING HOLDINGS INC 2019-06-14 2020-08-11 1827 1801 26 26 CISCO SYSTEMS INC 2017-11-01 2020-08-11 621 448 173 173 CISCO SYSTEMS INC 2018-01-26 2020-08-11 907 803 104 104 CISCO SYSTEMS INC 2019-02-28 2020-08-11 1003 1089 -86 -86 CISCO SYSTEMS INC 2019-02-28 2020-08-28 1598 1971 -373 -373 PFIZER INC 2018-03-02 2020-09-16 555 538 17 17 PFIZER INC 2018-09-07 2020-09-16 1703 1940 -237 -237 PFIZER INC 2019-02-28 2020-09-16 1518 1780 -262 -262 BERKSHIRE HATHAWAY INC-CL B 2019-02-28 2020-09-17 5448 5037 411 411 AB SMALL CAP CORE PORTFOLIO ADV CL 2017-11-01 2020-09-18 3006 3518 -512 -512 AB SMALL CAP CORE PORTFOLIO ADV CL 2017-11-14 2020-09-18 446 510 -64 -64 AB SMALL CAP CORE PORTFOLIO ADV CL 2017-12-15 2020-09-18 1088 1207 -119 -119 AB SMALL CAP CORE PORTFOLIO ADV CL 2018-03-02 2020-09-18 7360 8264 -904 -904 F5 NETWORKS INC 2019-06-13 2020-09-18 122 145 -23 -23 F5 NETWORKS INC 2019-06-14 2020-09-18 1336 1501 -165 -165 F5 NETWORKS INC 2019-06-17 2020-09-18 1094 1246 -152 -152 ROYAL DUTCH SHELL-SPON ADR-B 2019-02-12 2020-09-22 533 1367 -834 -834 ROYAL DUTCH SHELL-SPON ADR-B 2019-02-14 2020-09-22 457 1151 -694 -694 ROYAL DUTCH SHELL-SPON ADR-B 2019-02-28 2020-09-22 1320 3307 -1987 -1987 ROYAL DUTCH SHELL-SPON ADR-B 2019-03-14 2020-09-22 203 516 -313 -313 ROYAL DUTCH SHELL-SPON ADR-B 2019-03-14 2020-10-07 412 1096 -684 -684 PEPSICO INC 2016-10-28 2020-10-12 999 747 252 252 PFIZER INC 2019-02-28 2020-10-12 2289 2692 -403 -403 CUBESMART 2018-07-09 2020-10-13 309 247 62 62 CUBESMART 2018-07-25 2020-10-13 721 639 82 82 BERNSTEIN INTERMEDIATE 2017-11-01 2020-10-21 514 486 28 28 CUBESMART 2018-07-25 2020-10-23 689 609 80 80 CUBESMART 2018-08-07 2020-10-23 896 794 102 102 MAGNA INTERNATIONAL INC 2017-03-10 2020-10-23 55 43 12 12 MAGNA INTERNATIONAL INC 2017-05-09 2020-10-23 495 383 112 112 MAGNA INTERNATIONAL INC 2017-06-05 2020-10-23 440 370 70 70 CBRE GROUP INC 2018-05-24 2020-11-02 259 238 21 21 CBRE GROUP INC 2018-06-18 2020-11-02 414 388 26 26 MICROSOFT CORP 2018-11-07 2020-11-04 1075 554 521 521 RAYTHEON TECHNOLOGIES 2018-03-02 2020-11-05 815 1283 -468 -468 RAYTHEON TECHNOLOGIES 2019-02-28 2020-11-05 1747 2433 -686 -686 PROGRESSIVE CORP 2017-09-22 2020-11-12 933 478 455 455 PEPSICO INC 2016-10-28 2020-11-18 723 534 189 189 PEPSICO INC 2017-02-06 2020-11-18 579 419 160 160 PEPSICO INC 2017-03-10 2020-11-18 2604 1968 636 636 PEPSICO INC 2017-03-10 2020-11-20 431 328 103 103 PEPSICO INC 2017-06-26 2020-11-20 718 588 130 130 PEPSICO INC 2017-11-01 2020-11-20 861 660 201 201 PEPSICO INC 2018-03-02 2020-11-20 1866 1409 457 457 PEPSICO INC 2018-03-02 2020-11-23 715 542 173 173 PEPSICO INC 2019-02-28 2020-11-23 4002 3225 777 777 AB DISCOVERY VALUE-ADV 2017-03-10 2020-11-30 81 91 -10 -10 AB DISCOVERY VALUE-ADV 2017-05-31 2020-11-30 367 405 -38 -38 AB DISCOVERY VALUE-ADV 2017-11-01 2020-11-30 3262 3925 -663 -663 AB DISCOVERY VALUE-ADV 2017-12-19 2020-11-30 655 749 -94 -94 AB EMERGING MARKETS PORT 2016-10-28 2020-11-30 2581 2177 404 404 AB EMERGING MARKETS PORT 2016-12-13 2020-11-30 52 42 10 10 AB EMERGING MARKETS PORT 2017-03-10 2020-11-30 4063 3513 550 550 AB INTERNATIONAL SMALL CAP PORTFOLIO - 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