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DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-03-16 2021-05-06 721 464 257 257 4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-03-16 2021-06-10 780 464 316 316 7. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-03-16 2021-06-11 1357 811 546 546 2. DIAMONDBACK ENERGY INC 2021-01-27 2021-07-02 197 114 83 83 6. DIAMONDBACK ENERGY INC 2021-01-27 2021-11-12 655 343 312 312 8. DIAMONDBACK ENERGY INC 2021-01-27 2021-11-15 890 458 432 432 6. DIGI INTL INC 2021-05-20 2021-11-12 151 112 39 39 2. DIGI INTL INC 2021-05-21 2021-11-12 50 38 12 12 1. DIGI INTL INC 2021-05-24 2021-11-12 25 19 6 6 4. DIGI INTL INC 2021-05-25 2021-11-12 100 75 25 25 8. DIGI INTL INC 2021-05-25 2021-11-15 192 150 42 42 5. DISNEY (WALT) CO COM STK 2020-03-16 2021-11-15 791 472 319 319 3. DISCOVER FINANCIAL SERVICES 2021-02-12 2021-11-15 355 281 74 74 141. DOUGLAS DYNAMICS INC 2020-03-16 2021-01-27 5710 4391 1319 1319 16. DOUGLAS DYNAMICS INC 2020-03-27 2021-01-27 648 508 140 140 27. DOUGLAS DYNAMICS INC 2020-05-15 2021-01-27 1093 791 302 302 24. DOUGLAS DYNAMICS INC 2020-06-03 2021-01-27 972 894 78 78 11. DOUGLAS DYNAMICS INC 2020-08-03 2021-01-27 445 405 40 40 24. DOUGLAS DYNAMICS INC 2021-01-11 2021-01-27 972 1043 -71 -71 3. EOG RESOURCES INC 2021-05-14 2021-11-15 280 246 34 34 3. EASTGROUP PROPERTIES INC 2021-01-27 2021-11-12 605 426 179 179 3. EASTGROUP PROPERTIES INC 2021-01-27 2021-11-15 616 426 190 190 3. EASTMAN CHEMICAL CO 2021-01-27 2021-07-02 350 303 47 47 3. EASTMAN CHEMICAL CO 2021-01-27 2021-11-12 347 303 44 44 4. EASTMAN CHEMICAL CO 2021-01-27 2021-11-15 461 404 57 57 578. EATON VANCE FLOATING-RATE FUND 2021-11-19 2021-12-22 5081 5098 -17 -17 83. EATON VANCE CORP 2021-01-27 2021-03-02 2345 1828 517 517 8425. EATON VANCE MA LTD 2020-03-16 2021-11-19 86862 84419 2443 2443 929. EATON VANCE MA LTD 2020-03-16 2021-12-22 9587 9309 278 278 2. ECOLAB INC 2020-03-16 2021-10-22 444 338 106 106 3. ECOLAB INC 2020-03-16 2021-10-25 668 508 160 160 3. ECOLAB INC 2020-03-16 2021-10-27 669 508 161 161 4. ECOLAB INC 2020-03-16 2021-11-03 907 677 230 230 3. ECOLAB INC 2020-03-16 2021-11-04 685 508 177 177 3. ECOLAB INC 2020-03-16 2021-11-08 691 508 183 183 3. ECOLAB INC 2020-03-16 2021-11-09 692 508 184 184 2. ECOLAB INC 2020-03-16 2021-11-12 471 338 133 133 2. ECOLAB INC 2020-03-16 2021-11-15 471 338 133 133 1. ECOLAB INC 2020-03-16 2021-11-29 227 169 58 58 3. ECOLAB INC 2020-04-06 2021-11-29 682 471 211 211 3. ECOLAB INC 2020-04-06 2021-12-03 661 471 190 190 9. ECOLAB INC 2021-01-11 2021-12-03 1983 1986 -3 -3 4. EMERGENT BIOSOLUTIONS 2021-01-27 2021-07-02 255 433 -178 -178 5. EMERGENT BIOSOLUTIONS 2021-01-27 2021-11-12 181 541 -360 -360 5. EMERGENT BIOSOLUTIONS 2021-01-27 2021-11-15 189 541 -352 -352 95. ENCORE CAPITAL GROUP INC 2020-12-09 2021-01-27 2863 3756 -893 -893 81. ENCORE CAPITAL GROUP INC 2021-01-11 2021-01-27 2441 2706 -265 -265 93. ENEL SPA 2020-03-16 2021-01-29 924 559 365 365 3. ENEL SPA 2020-03-16 2021-11-12 24 18 6 6 47. ENEL SPA 2020-03-16 2021-11-15 380 282 98 98 131. ENGIE SA 2021-03-17 2021-07-21 1713 1892 -179 -179 20. ENGIE SA 2021-03-17 2021-11-15 305 289 16 16 11. ENGIE SA 2021-03-18 2021-11-15 168 161 7 7 20. ENTEGRIS INC 2021-01-27 2021-05-11 2156 2055 101 101 10. ENTEGRIS INC 2021-01-27 2021-06-11 1152 1028 124 124 2. ENTEGRIS INC 2021-01-27 2021-07-02 237 206 31 31 5. ENTEGRIS INC 2021-01-27 2021-11-12 749 514 235 235 6. ENTEGRIS INC 2021-01-27 2021-11-15 898 617 281 281 1000. ENTERPRISE PRODUCTS OPER 2021-11-15 2021-11-19 1314 1310 4 4 8000. ENTERPRISE PRODUCTS OPER 2020-04-03 2021-11-19 10514 8475 2039 2039 1000. ENTERPRISE PRODUCTS OPER 2020-11-12 2021-11-19 1314 1283 31 31 2000. ENTERPRISE PRODUCTS OPER 2021-01-12 2021-11-19 2629 2672 -43 -43 1. EQUINIX INC 2020-03-16 2021-11-12 778 562 216 216 2. EQUINIX INC 2020-03-16 2021-11-12 1556 1124 432 432 1. EQUINIX INC 2020-03-16 2021-11-15 797 562 235 235 4. ESSILOR INTL SA ADR 2020-03-16 2021-11-15 419 211 208 208 87. EVERCORE INC 2020-10-13 2021-01-27 9103 6610 2493 2493 12. EVERCORE INC 2021-01-11 2021-01-27 1256 1391 -135 -135 3. EVERSOURCE ENERGY 2020-03-16 2021-11-12 247 246 1 1 6. EVERSOURCE ENERGY 2020-03-16 2021-11-15 500 492 8 8 21. EXLSERVICE HLDGS INC 2020-03-27 2021-01-27 1709 1069 640 640 67. EXLSERVICE HLDGS INC 2020-03-16 2021-01-27 5453 3291 2162 2162 4. EXLSERVICE HLDGS INC 2020-06-03 2021-01-27 326 257 69 69 11. EXLSERVICE HLDGS INC 2020-08-03 2021-01-27 895 713 182 182 9. EXLSERVICE HLDGS INC 2021-01-11 2021-01-27 732 775 -43 -43 137. FLIR SYS INC 00 2021-01-27 2021-01-29 7140 7478 -338 -338 8. FACEBOOK INC 2019-08-07 2021-02-12 2151 1474 677 677 4. FACEBOOK INC 2019-08-07 2021-11-12 1358 737 621 621 14. FACEBOOK INC 2019-08-07 2021-11-15 4878 2580 2298 2298 2000. FHLMC SD 0615 04 50%2051 2021-10-26 2021-11-19 1510 1453 57 57 83.03 FHLMC SD 0615 04 50%2051 2021-11-26 2021-11-26 83 83 323.51 FHLMC SD 8084 03%2050 2021-01-25 2021-01-25 324 324 449.39 FHLMC SD 8084 03%2050 2021-02-25 2021-02-25 449 449 10000. FHLMC SD 8084 03%2050 2020-11-19 2021-03-12 8592 8704 -112 -112 505.25 FHLMC SD 8084 03%2050 2021-03-25 2021-03-25 505 505 81.47 FHLMC SD 8129 02 50%2051 2021-02-25 2021-02-25 81 81 127.11 FHLMC SD 8129 02 50%2051 2021-03-25 2021-03-25 127 127 241.73 FHLMC SD 8129 02 50%2051 2021-04-26 2021-04-26 242 242 218.52 FHLMC SD 8129 02 50%2051 2021-05-25 2021-05-25 219 219 318.36 FHLMC SD 8129 02 50%2051 2021-06-25 2021-06-25 318 318 633.31 FHLMC SD 8129 02 50%2051 2021-07-26 2021-07-26 633 633 563.06 FHLMC SD 8129 02 50%2051 2021-08-25 2021-08-25 563 563 774.13 FHLMC SD 8129 02 50%2051 2021-09-27 2021-09-27 774 774 903.65 FHLMC SD 8129 02 50%2051 2021-10-25 2021-10-25 904 904 26000. FHLMC SD 8129 02 50%2051 2021-01-20 2021-11-19 21922 22848 -926 -926 711.91 FHLMC SD 8129 02 50%2051 2021-11-26 2021-11-26 712 712 153.95 FHLMC SD 8113 02%2050 2021-01-25 2021-01-25 154 154 169.64 FHLMC SD 8113 02%2050 2021-02-25 2021-02-25 170 170 180.13 FHLMC SD 8113 02%2050 2021-03-25 2021-03-25 180 180 246.81 FHLMC SD 8113 02%2050 2021-04-26 2021-04-26 247 247 274.18 FHLMC SD 8113 02%2050 2021-05-25 2021-05-25 274 274 36000. FHLMC SD 8113 02%2050 2020-11-19 2021-05-27 35223 36216 -993 -993 4.08 FHLMC SD 8161 02 50%2051 2021-08-25 2021-08-25 4 4 6.86 FHLMC SD 8161 02 50%2051 2021-09-27 2021-09-27 7 7 7.75 FHLMC SD 8161 02 50%2051 2021-10-25 2021-10-25 8 8 1000. FHLMC SD 8161 02 50%2051 2021-07-28 2021-11-19 996 1015 -19 -19 7.91 FHLMC SD 8161 02 50%2051 2021-11-26 2021-11-26 8 8 3.55 FHLMC SD 8156 02 50%2051 2021-07-26 2021-07-26 4 4 5.48 FHLMC SD 8156 02 50%2051 2021-08-25 2021-08-25 5 5 7.1 FHLMC SD 8156 02 50%2051 2021-09-27 2021-09-27 7 7 8.8 FHLMC SD 8156 02 50%2051 2021-10-25 2021-10-25 9 9 1000. FHLMC SD 8156 02 50%2051 2021-06-17 2021-11-19 988 998 -10 -10 9.38 FHLMC SD 8156 02 50%2051 2021-11-26 2021-11-26 9 9 29.81 FHLMC RB 5100 02%2041 2021-02-25 2021-02-25 30 30 34.79 FHLMC RB 5100 02%2041 2021-03-25 2021-03-25 35 35 46.09 FHLMC RB 5100 02%2041 2021-04-26 2021-04-26 46 46 44.41 FHLMC RB 5100 02%2041 2021-05-25 2021-05-25 44 44 49.01 FHLMC RB 5100 02%2041 2021-06-25 2021-06-25 49 49 105.3 FHLMC RB 5100 02%2041 2021-07-26 2021-07-26 105 105 83.63 FHLMC RB 5100 02%2041 2021-08-25 2021-08-25 84 84 142.37 FHLMC RB 5100 02%2041 2021-09-27 2021-09-27 142 142 121.2 FHLMC RB 5100 02%2041 2021-10-25 2021-10-25 121 121 8000. FHLMC RB 5100 02%2041 2021-01-20 2021-11-19 7251 7538 -287 -287 125.8 FHLMC RB 5100 02%2041 2021-11-26 2021-11-26 126 126 6.66 FHLMC RB 5118 02%2041 2021-07-26 2021-07-26 7 7 9.56 FHLMC RB 5118 02%2041 2021-08-25 2021-08-25 10 10 11.82 FHLMC RB 5118 02%2041 2021-09-27 2021-09-27 12 12 16.51 FHLMC RB 5118 02%2041 2021-10-25 2021-10-25 17 17 2000. FHLMC RB 5118 02%2041 2021-06-18 2021-11-19 1944 1978 -34 -34 20.37 FHLMC RB 5118 02%2041 2021-11-26 2021-11-26 20 20 6000. FEDERAL NATL MTG ASSN M/T/N 2020-03-18 2021-11-19 8487 8392 95 95 1000. FEDERAL NATL MTG ASSN M/T/N 2020-11-13 2021-11-19 1415 1467 -52 -52 3000. FEDERAL NATL MTG ASSN M/T/N 2021-01-12 2021-11-19 4244 4364 -120 -120 1000. FEDERAL NATL MTG ASSN M/T/N 2021-11-15 2021-11-19 1415 1412 3 3 946.43 FNMA PCA4185 04 50%2049 2021-02-25 2021-02-25 946 946 1043.51 FNMA PCA4185 04 50%2049 2021-03-25 2021-03-25 1044 1044 1037.44 FNMA PCA4185 04 50%2049 2021-04-26 2021-04-26 1037 1037 6000. FNMA PCA4185 04 50%2049 2020-03-30 2021-05-17 2784 2862 -78 -78 899.02 FNMA PCA4185 04 50%2049 2021-05-25 2021-05-25 899 899 531.78 FNMA PCA4185 04 50%2049 2021-06-25 2021-06-25 532 532 577.38 FNMA PCA4185 04 50%2049 2021-07-26 2021-07-26 577 577 586.48 FNMA PCA4185 04 50%2049 2021-08-25 2021-08-25 586 586 590.59 FNMA PCA4185 04 50%2049 2021-09-27 2021-09-27 591 591 562.89 FNMA PCA4185 04 50%2049 2021-10-25 2021-10-25 563 563 29000. FNMA PCA4185 04 50%2049 2020-03-30 2021-11-19 9569 10340 -771 -771 644.63 FNMA PCA4185 04 50%2049 2021-11-26 2021-11-26 645 645 54.98 FNMA PFM7970 04 50%2050 2021-09-27 2021-09-27 55 55 53.77 FNMA PFM7970 04 50%2050 2021-10-25 2021-10-25 54 54 1000. FNMA PFM7970 04 50%2050 2021-08-26 2021-11-19 725 747 -22 -22 78.15 FNMA PFM7970 04 50%2050 2021-11-26 2021-11-26 78 78 57.32 FNMA PFM7311 04 50%2049 2021-07-26 2021-07-26 57 57 44.04 FNMA PFM7311 04 50%2049 2021-08-25 2021-08-25 44 44 42.74 FNMA PFM7311 04 50%2049 2021-09-27 2021-09-27 43 43 36.85 FNMA PFM7311 04 50%2049 2021-10-25 2021-10-25 37 37 1000. FNMA PFM7311 04 50%2049 2021-06-17 2021-11-19 779 803 -24 -24 37.83 FNMA PFM7311 04 50%2049 2021-11-26 2021-11-26 38 38 339.19 FNMA PMA3385 04 50%2048 2021-02-25 2021-02-25 339 339 354.46 FNMA PMA3385 04 50%2048 2021-03-25 2021-03-25 354 354 406.02 FNMA PMA3385 04 50%2048 2021-04-26 2021-04-26 406 406 20000. FNMA PMA3385 04 50%2048 2020-11-19 2021-05-17 5992 6215 -223 -223 429.91 FNMA PMA3385 04 50%2048 2021-05-25 2021-05-25 430 430 5.82 FNMA PMA4387 02%2041 2021-09-27 2021-09-27 6 6 7.22 FNMA PMA4387 02%2041 2021-10-25 2021-10-25 7 7 1000. FNMA PMA4387 02%2041 2021-08-19 2021-11-19 974 998 -24 -24 9.58 FNMA PMA4387 02%2041 2021-11-26 2021-11-26 10 10 4.29 FNMA PMA4414 02 50%2051 2021-09-27 2021-09-27 4 4 7.88 FNMA PMA4414 02 50%2051 2021-10-25 2021-10-25 8 8 1000. FNMA PMA4414 02 50%2051 2021-08-19 2021-11-19 1005 1023 -18 -18 5.69 FNMA PMA4414 02 50%2051 2021-11-26 2021-11-26 6 6 2000. FNMA PMA4466 02 50%2051 2021-10-26 2021-11-19 2038 2035 3 3 8.14 FNMA PMA4466 02 50%2051 2021-11-26 2021-11-26 8 8 2000. FNMA PMA4474 02%2041 2021-10-26 2021-11-19 2004 2026 -22 -22 5.5 FNMA PMA4474 02%2041 2021-11-26 2021-11-26 6 6 1262.22 FNMA PMA3991 03%2050 2021-02-25 2021-02-25 1262 1262 25000. FNMA PMA3991 03%2050 2020-03-30 2021-03-12 15533 15916 -383 -383 1279.34 FNMA PMA3991 03%2050 2021-03-25 2021-03-25 1279 1279 570.54 FNMA PMA4048 03%2050 2021-02-25 2021-02-25 571 571 12000. FNMA PMA4048 03%2050 2021-01-28 2021-03-12 9371 9500 -129 -129 567.99 FNMA PMA4048 03%2050 2021-03-25 2021-03-25 568 568 183.94 FNMA PMA4204 02%2040 2021-02-25 2021-02-25 184 184 188.32 FNMA PMA4204 02%2040 2021-03-25 2021-03-25 188 188 283.41 FNMA PMA4204 02%2040 2021-04-26 2021-04-26 283 283 322.02 FNMA PMA4204 02%2040 2021-05-25 2021-05-25 322 322 380.67 FNMA PMA4204 02%2040 2021-06-25 2021-06-25 381 381 459.92 FNMA PMA4204 02%2040 2021-07-26 2021-07-26 460 460 402.23 FNMA PMA4204 02%2040 2021-08-25 2021-08-25 402 402 774.06 FNMA PMA4204 02%2040 2021-09-27 2021-09-27 774 774 716.9 FNMA PMA4204 02%2040 2021-10-25 2021-10-25 717 717 33000. FNMA PMA4204 02%2040 2020-12-17 2021-11-19 28507 29628 -1121 -1121 654.3 FNMA PMA4204 02%2040 2021-11-26 2021-11-26 654 654 20. FNMA PMA4255 02%2051 2021-02-25 2021-02-25 20 20 30.91 FNMA PMA4255 02%2051 2021-03-25 2021-03-25 31 31 40.39 FNMA PMA4255 02%2051 2021-04-26 2021-04-26 40 40 43.24 FNMA PMA4255 02%2051 2021-05-25 2021-05-25 43 43 8000. FNMA PMA4255 02%2051 2021-01-20 2021-05-27 7945 8127 -182 -182 111. FIDELITY MSCI UTILITIES INDEX ETF 2020-10-20 2021-01-12 4405 4511 -106 -106 84. FIDELITY MSCI UTILITIES INDEX ETF 2020-10-20 2021-03-09 3357 3414 -57 -57 15. FIDELITY MSCI UTILITIES INDEX ETF 2020-10-20 2021-07-12 628 610 18 18 7. FIDELITY MSCI UTILITIES INDEX ETF 2020-10-20 2021-11-12 303 284 19 19 18. FIDELITY MSCI UTILITIES INDEX ETF 2020-10-20 2021-11-15 786 732 54 54 10. FIDELITY NATL INFORMATION SVCS INC COM 2020-03-16 2021-11-12 1179 1124 55 55 3. FIDELITY NATL INFORMATION SVCS INC COM 2020-03-16 2021-11-15 347 337 10 10 5. FIDELITY NATL INFORMATION SVCS INC COM 2020-03-16 2021-11-15 579 562 17 17 40. FIRST TR EXCHANGE TRADED 2020-03-16 2021-03-09 8613 4465 4148 4148 12. FIRST TR EXCHANGE TRADED 2020-03-16 2021-07-12 2968 1339 1629 1629 15. FIRST TR EXCHANGE TRADED 2020-03-16 2021-11-12 3693 1674 2019 2019 30. FIRST TR EXCHANGE TRADED 2020-03-16 2021-11-15 7477 3348 4129 4129 92. FIRST TRUST CLOUD COMPUTING ETF 2020-04-14 2021-03-09 8897 5464 3433 3433 6. FIRST TRUST CLOUD COMPUTING ETF 2020-04-14 2021-10-26 692 356 336 336 48. FIRST TRUST CLOUD COMPUTING ETF 2020-04-14 2021-11-12 5686 2851 2835 2835 41. FIRST TRUST CLOUD COMPUTING ETF 2020-04-14 2021-11-15 4835 2435 2400 2400 10. FIRST TRUST CLOUD COMPUTING ETF 2020-05-12 2021-11-15 1179 674 505 505 123. FIRST TRUST SENIOR LOAN ETF 2021-11-19 2021-12-22 5892 5893 -1 -1 4. FIRSTCASH INC 2021-01-27 2021-07-02 308 233 75 75 4. FIRSTCASH INC 2021-01-27 2021-11-12 342 233 109 109 2. FIRSTCASH INC 2021-01-27 2021-11-15 147 117 30 30 177. FRONTDOOR INC 2020-10-13 2021-01-27 9781 7512 2269 2269 26. FRONTDOOR INC 2021-01-11 2021-01-27 1437 1358 79 79 92. GOTHAM ABSOLUTE RETURN 2014-09-18 2021-11-12 1625 1279 346 346 120. GOTHAM ABSOLUTE RETURN 2014-09-18 2021-11-15 2122 1668 454 454 179. GOTHAM ABSOLUTE RETURN 2014-09-18 2021-12-22 3252 2488 764 764 3. GATX CORP 2021-01-27 2021-07-02 265 270 -5 -5 3. GATX CORP 2021-01-27 2021-11-12 313 270 43 43 5. GATX CORP 2021-01-27 2021-11-15 512 449 63 63 8000. GENERAL ELEC CAP CORP 2020-03-30 2021-11-19 11265 9423 1842 1842 1000. GENERAL ELEC CAP CORP 2020-11-12 2021-11-19 1408 1242 166 166 2000. GENERAL ELEC CAP CORP 2021-01-12 2021-11-19 2816 2632 184 184 23. GENTEX CORP 2021-01-11 2021-01-27 768 839 -71 -71 70. GENTEX CORP 2020-10-13 2021-01-27 2336 1917 419 419 280. GENTEX CORP 2020-03-16 2021-01-27 9344 6358 2986 2986 2. GENMAB A/S SHS 2020-03-16 2021-02-12 81 34 47 47 8. GENMAB A/S SHS 2020-03-16 2021-02-16 332 138 194 194 2. GENMAB A/S SHS 2020-03-16 2021-11-12 86 34 52 52 2. GENMAB A/S SHS 2020-03-16 2021-11-15 82 34 48 48 4. GILEAD SCIENCES INC 2020-03-16 2021-11-15 269 282 -13 -13 18. GLOBAL PMTS INC COM 2020-03-16 2021-01-28 3308 2516 792 792 85. GLOBAL X FUNDS SHS US 2021-07-12 2021-11-12 2451 2205 246 246 78. GLOBAL X FUNDS SHS US 2021-07-12 2021-11-15 2243 2023 220 220 6. GODADDY INC SHS CL A 2020-03-16 2021-11-15 436 289 147 147 7000. GOLDMAN SACHS GROUP INC 2020-07-28 2021-11-19 7695 8048 -353 -353 4000. GOLDMAN SACHS GROUP INC 2021-11-15 2021-11-19 4397 4377 20 20 10000. GOLDMAN SACHS GROUP INC 2020-07-27 2021-11-19 10993 11465 -472 -472 4000. GOLDMAN SACHS GROUP INC 2020-07-31 2021-11-19 4397 4623 -226 -226 1000. GOLDMAN SACHS GROUP INC 2020-08-10 2021-11-19 1099 1167 -68 -68 3000. GOLDMAN SACHS GROUP INC 2020-11-12 2021-11-19 3298 3443 -145 -145 5000. GOLDMAN SACHS GROUP INC 2021-01-12 2021-11-19 5496 5700 -204 -204 1000. GOLDMAN SACHS GROUP INC 2021-06-17 2021-11-19 1099 1122 -23 -23 3. WW GRAINGER INC 2020-03-16 2021-11-12 1466 698 768 768 1. WW GRAINGER INC 2020-03-16 2021-11-15 485 233 252 252 5. HEARTLAND FINANCIAL USA INC 2021-01-27 2021-07-02 235 218 17 17 7. HEARTLAND FINANCIAL USA INC 2021-01-27 2021-11-12 360 306 54 54 16. HEARTLAND FINANCIAL USA INC 2021-01-27 2021-11-15 827 698 129 129 9. HENRY JACK & ASSOC INC COM 2020-03-16 2021-02-12 1311 1374 -63 -63 4. HENRY JACK & ASSOC INC COM 2020-03-16 2021-02-16 581 610 -29 -29 4. HEXCEL CORP 2021-01-27 2021-07-02 246 173 73 73 7. HEXCEL CORP 2021-01-27 2021-11-12 438 303 135 135 8. HEXCEL CORP 2021-01-27 2021-11-15 504 347 157 157 28. HILLENBRAND INC 2020-05-15 2021-01-27 1202 593 609 609 23. HILLENBRAND INC 2020-06-03 2021-01-27 987 637 350 350 36. HILLENBRAND INC 2021-01-11 2021-01-27 1545 1551 -6 -6 340. HILLENBRAND INC 2020-03-16 2021-01-27 14590 5623 8967 8967 1. HILTON WORLDWIDE HOLDINGS INC 2020-11-11 2021-11-12 145 104 41 41 3. HILTON WORLDWIDE HOLDINGS INC 2020-11-11 2021-11-15 429 312 117 117 11. HOME DEPOT INC/THE 2020-03-16 2021-04-08 3460 1913 1547 1547 5. HOME DEPOT INC/THE 2020-03-16 2021-07-13 1591 870 721 721 3. HOME DEPOT INC/THE 2020-03-16 2021-08-13 994 522 472 472 3. HOME DEPOT INC/THE 2020-03-16 2021-08-25 974 522 452 452 6. HOME DEPOT INC/THE 2020-03-16 2021-11-12 2228 1044 1184 1184 7. 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RAYMOND JAMES FINANCIAL INC 2021-01-27 2021-11-12 200 129 71 71 5. RAYMOND JAMES FINANCIAL INC 2021-01-27 2021-11-15 495 321 174 174 15. RAYTHEON TECHNOLOGIES 2020-03-16 2021-11-12 1333 809 524 524 10. RAYTHEON TECHNOLOGIES 2020-03-16 2021-11-15 893 539 354 354 8. REALTY INCOME CORP 2020-03-16 2021-11-12 579 472 107 107 9. REALTY INCOME CORP 2020-03-16 2021-11-15 635 531 104 104 25. RECKITT BENCKISER GROUP PLC 2020-03-16 2021-08-11 393 325 68 68 101. RECKITT BENCKISER GROUP PLC 2020-03-16 2021-08-12 1579 1313 266 266 13. RECKITT BENCKISER GROUP PLC 2020-03-16 2021-11-15 216 169 47 47 3. REINSURANCE GROUP OF AMERICA INC 2021-01-27 2021-11-12 338 318 20 20 3. REINSURANCE GROUP OF AMERICA INC 2021-01-27 2021-11-15 337 318 19 19 52. ROYAL KPN NV SPONSORED ADR 2020-04-07 2021-11-15 158 127 31 31 175. ROYAL KPN NV SPONSORED ADR 2020-04-07 2021-12-03 499 427 72 72 18. ROYAL KPN NV SPONSORED ADR 2021-11-12 2021-12-06 51 55 -4 -4 369. ROYAL KPN NV SPONSORED ADR 2020-04-07 2021-12-06 1054 899 155 155 49. ROYAL KPN NV SPONSORED ADR 2021-11-19 2021-12-06 140 143 -3 -3 186. ROYAL KPN NV SPONSORED ADR 2020-04-08 2021-12-06 531 446 85 85 9. RYANAIR HOLDINGS PLC SHS 2020-03-16 2021-01-28 889 502 387 387 3. RYANAIR HOLDINGS PLC SHS 2020-03-16 2021-11-15 344 167 177 177 15. RYDER SYSTEM INC 2021-01-27 2021-11-12 1327 997 330 330 6. RYDER SYSTEM INC 2021-01-27 2021-11-15 522 399 123 123 34. SPS COMMERCE INC 2020-04-09 2021-01-14 3606 1718 1888 1888 15. SPDR S&P TRANSPORTATION ETF 2021-10-26 2021-11-12 1466 1381 85 85 9. SPDR S&P TRANSPORTATION ETF 2021-10-26 2021-11-15 875 828 47 47 42. SP PLUS CORP 2021-01-11 2021-01-27 1269 1228 41 41 112. SP PLUS CORP 2020-03-16 2021-01-27 3385 2980 405 405 22. SP PLUS CORP 2020-03-16 2021-01-27 665 631 34 34 14. SP PLUS CORP 2020-03-16 2021-01-27 423 411 12 12 21. SP PLUS CORP 2020-04-07 2021-01-27 635 536 99 99 73. SP PLUS CORP 2020-05-15 2021-01-27 2206 1231 975 975 27. SABRE CORP 2021-01-27 2021-07-02 333 296 37 37 43. SABRE CORP 2021-01-27 2021-11-12 402 472 -70 -70 46. SABRE CORP 2021-01-27 2021-11-15 423 505 -82 -82 3. SAFRAN SA-UNSPON ADR 2020-03-16 2021-11-12 104 62 42 42 16. SAFRAN SA-UNSPON ADR 2020-03-16 2021-11-15 548 328 220 220 13. SALESFORCE COM INC 2020-03-16 2021-11-12 3945 1691 2254 2254 7. SALESFORCE COM INC 2020-03-16 2021-11-15 2136 910 1226 1226 10. SANMINA CORP 2021-01-27 2021-07-02 389 325 64 64 7. SANMINA CORP 2021-01-27 2021-11-12 281 228 53 53 11. SANMINA CORP 2021-01-27 2021-11-15 445 358 87 87 3. SAP SE SHS 2020-03-16 2021-11-15 424 299 125 125 1. SCOTTS MIRACLE-GRO CO/THE 2021-01-27 2021-07-02 188 226 -38 -38 4. SCOTTS MIRACLE-GRO CO/THE 2021-01-27 2021-11-12 711 903 -192 -192 1. SCOTTS MIRACLE-GRO CO/THE 2021-01-27 2021-11-15 172 226 -54 -54 3. SEA LTD 2021-03-11 2021-11-12 1002 705 297 297 3. SEA LTD 2021-03-11 2021-11-15 1026 705 321 321 8. SEAGEN INC 2020-03-16 2021-07-20 1162 784 378 378 3. SEAGEN INC 2020-03-16 2021-11-15 548 294 254 254 5. SEALED AIR CORP 2021-01-27 2021-07-02 298 215 83 83 8. SEALED AIR CORP 2021-01-27 2021-11-12 525 344 181 181 7. SEALED AIR CORP 2021-01-27 2021-11-15 462 301 161 161 20. MATERIALS SELECT SECTOR SPDR FUND 2020-03-16 2021-10-26 1720 838 882 882 67. MATERIALS SELECT SECTOR SPDR FUND 2020-03-16 2021-11-12 6031 2806 3225 3225 53. MATERIALS SELECT SECTOR SPDR FUND 2020-03-16 2021-11-15 4749 2220 2529 2529 35. HEALTH CARE SELECT SPDR 2020-03-16 2021-01-06 3956 2955 1001 1001 112. HEALTH CARE SELECT SPDR 2020-03-16 2021-01-12 13054 9456 3598 3598 144. HEALTH CARE SELECT SPDR 2020-03-16 2021-07-12 18600 12158 6442 6442 77. HEALTH CARE SELECT SPDR 2020-03-16 2021-11-12 10296 6501 3795 3795 103. HEALTH CARE SELECT SPDR 2020-03-16 2021-11-15 13702 8696 5006 5006 79. HEALTH CARE SELECT SPDR 2020-03-16 2021-12-22 10896 6670 4226 4226 180. SECTOR SPDR CONSMRS STPL 2017-10-24 2021-01-12 11869 9680 2189 2189 178. SECTOR SPDR CONSMRS STPL 2018-03-06 2021-01-12 11737 9585 2152 2152 237. SECTOR SPDR CONSMRS STPL 2019-01-09 2021-03-09 15431 12172 3259 3259 113. SECTOR SPDR CONSMRS STPL 2018-03-06 2021-03-09 7357 6085 1272 1272 66. SECTOR SPDR CONSMRS STPL 2019-01-09 2021-11-12 4825 3390 1435 1435 75. SECTOR SPDR CONSMRS STPL 2019-01-09 2021-11-15 5479 3852 1627 1627 56. SECTOR SPDR CONSMRS STPL 2019-01-09 2021-12-22 4191 2876 1315 1315 21. CONSUMER DISCRETIONARY SPDR 2016-02-16 2021-01-06 3372 1487 1885 1885 42. CONSUMER DISCRETIONARY SPDR 2016-02-16 2021-07-12 7690 2974 4716 4716 85. CONSUMER DISCRETIONARY SPDR 2016-09-23 2021-07-12 15563 6785 8778 8778 3. CONSUMER DISCRETIONARY SPDR 2016-09-23 2021-10-26 602 239 363 363 73. CONSUMER DISCRETIONARY SPDR 2016-09-23 2021-11-12 14861 5827 9034 9034 31. CONSUMER DISCRETIONARY SPDR 2016-09-23 2021-11-15 6304 2474 3830 3830 7. CONSUMER DISCRETIONARY SPDR 2017-07-17 2021-11-15 1423 633 790 790 9. CONSUMER DISCRETIONARY SPDR 2017-07-18 2021-11-15 1830 816 1014 1014 16. CONSUMER DISCRETIONARY SPDR 2017-07-19 2021-11-15 3253 1460 1793 1793 14. CONSUMER DISCRETIONARY SPDR 2017-10-24 2021-11-15 2847 1273 1574 1574 73. ENERGY SELECT SECTOR SPDR FUND 2020-03-16 2021-01-12 3159 2109 1050 1050 117. ENERGY SELECT SECTOR SPDR FUND 2020-03-16 2021-10-26 6931 3380 3551 3551 22. ENERGY SELECT SECTOR SPDR FUND 2020-03-16 2021-11-12 1264 636 628 628 107. ENERGY SELECT SECTOR SPDR FUND 2020-03-16 2021-11-15 6217 3092 3125 3125 34. SECTOR SPDR INDUSTRIAL 2019-01-09 2021-03-09 3236 2288 948 948 138. SECTOR SPDR INDUSTRIAL 2019-01-09 2021-07-12 14247 9285 4962 4962 289. SECTOR SPDR INDUSTRIAL 2019-01-09 2021-10-26 30437 19444 10993 10993 69. SECTOR SPDR INDUSTRIAL 2019-01-09 2021-11-12 7375 4642 2733 2733 94. SECTOR SPDR INDUSTRIAL 2019-01-09 2021-11-15 10054 6324 3730 3730 31. SECTOR SPDR INDUSTRIAL 2019-01-09 2021-11-19 3282 2086 1196 1196 47. COMM SERVICES SELECT 2019-01-16 2021-01-06 3094 2099 995 995 518. COMM SERVICES SELECT 2019-01-16 2021-01-12 33747 23133 10614 10614 141. COMM SERVICES SELECT 2019-01-16 2021-03-09 10371 6297 4074 4074 113. COMM SERVICES SELECT 2019-01-16 2021-11-12 9157 5046 4111 4111 219. COMM SERVICES SELECT 2019-01-16 2021-11-15 17842 9780 8062 8062 195. COMM SERVICES SELECT 2019-01-16 2021-11-19 15551 8708 6843 6843 7. SEMPRA ENERGY 2020-03-16 2021-11-12 854 637 217 217 9. SEMPRA ENERGY 2020-03-16 2021-11-15 1121 819 302 302 1000. SHELL INTERNATIONAL FIN 2020-03-26 2021-01-06 1090 974 116 116 1000. SHELL INTERNATIONAL FIN 2020-03-26 2021-11-18 1045 974 71 71 11000. SHELL INTERNATIONAL FIN 2020-03-26 2021-11-19 11498 10716 782 782 3000. SHELL INTERNATIONAL FIN 2020-11-12 2021-11-19 3136 3208 -72 -72 4000. SHELL INTERNATIONAL FIN 2021-01-12 2021-11-19 4181 4296 -115 -115 3000. SHELL INTERNATIONAL FIN 2021-11-15 2021-11-19 3136 3137 -1 -1 9. SHIN-ETSU CHEMICAL CO LTD 2020-03-16 2021-11-15 399 189 210 210 20. SHUTTERSTK INC SHS 2020-03-16 2021-01-06 1384 578 806 806 166. SHUTTERSTK INC SHS 2020-03-16 2021-01-27 11254 4794 6460 6460 33. SHUTTERSTK INC SHS 2021-01-11 2021-01-27 2237 2290 -53 -53 1. SNAP ON INC 2021-01-27 2021-07-02 224 181 43 43 1. SNAP ON INC 2021-01-27 2021-11-12 222 181 41 41 2. SNAP ON INC 2021-01-27 2021-11-15 441 363 78 78 3. SONOCO PRODUCTS CO 2021-01-27 2021-07-02 199 176 23 23 5. SONOCO PRODUCTS CO 2021-01-27 2021-11-12 310 294 16 16 6. SONOCO PRODUCTS CO 2021-01-27 2021-11-15 371 353 18 18 15. SPLUNK INC 2020-03-16 2021-11-12 2509 1546 963 963 7. STAG INDUSTRIAL INC 2021-01-27 2021-07-02 264 215 49 49 7. STAG INDUSTRIAL INC 2021-01-27 2021-11-12 299 215 84 84 12. STAG INDUSTRIAL INC 2021-01-27 2021-11-15 513 368 145 145 16. STARBUCKS CORP COM 2020-03-16 2021-04-21 1868 979 889 889 11. STARBUCKS CORP COM 2020-03-16 2021-11-12 1227 673 554 554 11. STARBUCKS CORP COM 2020-03-16 2021-11-15 1232 673 559 559 89. STERICYCLE INC COM 2020-10-13 2021-01-27 5885 5842 43 43 12. STERICYCLE INC COM 2020-03-27 2021-01-27 794 516 278 278 94. STERICYCLE INC COM 2020-03-16 2021-01-27 6216 4532 1684 1684 20. STERICYCLE INC COM 2021-01-11 2021-01-27 1323 1397 -74 -74 20. STERLING BANCORP/DE 2021-01-27 2021-11-12 533 378 155 155 20. STERLING BANCORP/DE 2021-01-27 2021-11-15 539 378 161 161 4. STIFEL FINANCIAL CORP 2021-01-27 2021-07-02 261 202 59 59 6. STIFEL FINANCIAL CORP 2021-01-27 2021-11-12 460 303 157 157 7. STIFEL FINANCIAL CORP 2021-01-27 2021-11-15 532 353 179 179 3. SYNOPSYS INC 2021-01-27 2021-05-11 704 789 -85 -85 1. SYNOPSYS INC 2021-01-27 2021-07-02 279 263 16 16 1. SYNOPSYS INC 2021-01-27 2021-11-12 344 263 81 81 2. SYNOPSYS INC 2021-01-27 2021-11-15 691 526 165 165 12. TAIWAN S MANUFCTRING ADR 2020-03-16 2021-02-12 1654 555 1099 1099 17. TAIWAN S MANUFCTRING ADR 2020-03-16 2021-05-05 1975 786 1189 1189 1. TAIWAN S MANUFCTRING ADR 2020-03-16 2021-11-12 118 46 72 72 7. TAIWAN S MANUFCTRING ADR 2020-03-16 2021-11-15 828 324 504 504 2. TENCENT HOLDINGS LTD ADR 2020-03-16 2021-02-16 194 85 109 109 1. TENCENT HOLDINGS LTD ADR 2020-03-16 2021-11-12 63 42 21 21 5. TENCENT HOLDINGS LTD ADR 2020-03-16 2021-11-15 313 212 101 101 27. TERMINIX GLOBAL HLDGS 2020-03-16 2021-01-06 1375 734 641 641 38. TERMINIX GLOBAL HLDGS 2020-03-27 2021-01-27 1797 1008 789 789 149. TERMINIX GLOBAL HLDGS 2020-03-16 2021-01-27 7046 4050 2996 2996 49. TERMINIX GLOBAL HLDGS 2021-01-11 2021-01-27 2317 2623 -306 -306 56. TERMINIX GLOBAL HLDGS 2020-05-15 2021-01-27 2648 1518 1130 1130 9. TERMINIX GLOBAL HLDGS 2020-06-03 2021-01-27 426 306 120 120 13. TERMINIX GLOBAL HLDGS 2020-08-03 2021-01-27 615 539 76 76 23. TERUMO CORP 2020-10-02 2021-01-29 899 907 -8 -8 7. TEXAS INSTRUMENTS INC 2020-03-16 2021-01-06 1139 720 419 419 3. TEXAS INSTRUMENTS INC 2020-03-16 2021-01-06 488 309 179 179 3. TEXAS INSTRUMENTS INC 2020-03-16 2021-03-09 510 309 201 201 5. TEXAS INSTRUMENTS INC 2020-03-16 2021-04-20 927 514 413 413 10. TEXAS INSTRUMENTS INC 2020-03-16 2021-05-17 1799 1029 770 770 5. TEXAS INSTRUMENTS INC 2020-03-16 2021-05-18 903 514 389 389 5. TEXAS INSTRUMENTS INC 2020-03-16 2021-05-19 899 514 385 385 6. TEXAS INSTRUMENTS INC 2020-03-16 2021-05-21 1111 617 494 494 12. TEXAS INSTRUMENTS INC 2020-03-16 2021-05-26 2255 1235 1020 1020 13. TEXAS INSTRUMENTS INC 2020-03-16 2021-11-12 2490 1338 1152 1152 9. TEXAS INSTRUMENTS INC 2020-03-16 2021-11-15 1702 926 776 776 1. THERMO FISHER SCIENTIFIC INC 2020-03-16 2021-01-05 476 284 192 192 1. THERMO FISHER SCIENTIFIC INC 2020-03-16 2021-01-07 500 284 216 216 3. THERMO FISHER SCIENTIFIC INC 2020-03-16 2021-11-12 1909 851 1058 1058 2. THERMO FISHER SCIENTIFIC INC 2020-03-16 2021-11-15 1267 567 700 700 5. TIMKEN CO/THE 2021-01-27 2021-07-02 401 373 28 28 5. TIMKEN CO/THE 2021-01-27 2021-11-12 387 373 14 14 4. TIMKEN CO/THE 2021-01-27 2021-11-15 311 298 13 13 6. TOTAL S.A. SP ADR 2020-07-31 2021-11-15 299 225 74 74 5. TRACTOR SUPPLY CO 2021-02-11 2021-11-12 1104 793 311 311 1. TRACTOR SUPPLY CO 2021-02-11 2021-11-15 222 159 63 63 2. TRACTOR SUPPLY CO 2021-02-12 2021-11-15 445 319 126 126 21. TRUIST FINL CORP 2020-03-16 2021-11-12 1318 584 734 734 33. TRUIST FINL CORP 2020-03-16 2021-11-15 2085 918 1167 1167 11. US BANCORP DEL 2020-03-16 2021-11-12 663 354 309 309 15. US BANCORP DEL 2020-03-16 2021-11-15 907 482 425 425 20. UBER TECHNOLOGIES INC 2020-03-16 2021-11-15 875 399 476 476 8. UIPATH INC CL A 2021-05-04 2021-11-15 428 578 -150 -150 1. ULTA SALON COSMETICS & 2020-05-22 2021-06-01 344 219 125 125 2. ULTA SALON COSMETICS & 2020-05-29 2021-06-01 687 483 204 204 2. ULTA SALON COSMETICS & 2020-05-29 2021-08-25 760 483 277 277 2. ULTA SALON COSMETICS & 2020-06-12 2021-11-12 794 455 339 339 1. ULTA SALON COSMETICS & 2020-06-12 2021-11-15 401 227 174 174 2. ULTA SALON COSMETICS & 2020-06-17 2021-11-15 802 451 351 351 6. UNITED BANKSHARES INC WEST VA COM 2021-01-27 2021-11-12 229 197 32 32 15. UNITED BANKSHARES INC WEST VA COM 2021-01-27 2021-11-15 576 494 82 82 10. UNITED PARCEL SERVICE CL B 2020-03-16 2021-01-07 1593 911 682 682 3. UNITED PARCEL SERVICE CL B 2020-03-16 2021-11-12 644 273 371 371 5. UNITED PARCEL SERVICE CL B 2020-03-16 2021-11-15 1056 455 601 601 4. UNITED PARCEL SERVICE CL B 2020-03-16 2021-11-15 845 364 481 481 9000. U.S. TREASURY BOND 2020-11-12 2021-11-19 10778 11557 -779 -779 9000. U.S. TREASURY BOND 2021-01-12 2021-11-19 10778 11116 -338 -338 1000. U.S. TREASURY BOND 2021-06-17 2021-11-19 1198 1174 24 24 22000. U.S. TREASURY BOND 2020-03-17 2021-11-19 26345 28947 -2602 -2602 1000. U.S. TREASURY BOND 2021-10-15 2021-11-19 1106 1086 20 20 1000. U.S. TREASURY BOND 2021-06-17 2021-11-19 1106 1080 26 26 5000. U.S. TREASURY BOND 2021-01-12 2021-11-19 5531 5692 -161 -161 14000. U.S. TREASURY BOND 2020-03-17 2021-11-19 15487 16435 -948 -948 5000. U.S. TREASURY BOND 2020-11-12 2021-11-19 5531 5929 -398 -398 4000. U.S. TREASURY BOND 2020-03-17 2021-11-18 4870 5392 -522 -522 2000. U.S. TREASURY BOND 2021-06-17 2021-11-19 2465 2381 84 84 21000. U.S. TREASURY BOND 2020-03-17 2021-11-19 25879 28305 -2426 -2426 10000. U.S. TREASURY BOND 2020-11-12 2021-11-19 12323 13056 -733 -733 9000. U.S. TREASURY BOND 2021-01-12 2021-11-19 11091 11256 -165 -165 5000. U.S. TREASURY BOND 2021-11-15 2021-11-19 6162 6046 116 116 3000. U.S. TRSY INFLATION BND 2021-01-12 2021-07-08 3575 3550 25 25 9000. U.S. TRSY INFLATION BND 2020-03-17 2021-07-08 10725 8736 1989 1989 1000. U.S. TRSY INFLATION BND 2020-11-12 2021-07-08 1192 1187 5 5 3000. U.S. TREASURY NOTE 2020-06-26 2021-11-18 3060 3159 -99 -99 21000. U.S. TREASURY NOTE 2020-06-26 2021-11-19 21427 22109 -682 -682 3000. U.S. TREASURY NOTE 2020-11-12 2021-11-19 3061 3150 -89 -89 6000. U.S. TREASURY NOTE 2021-01-12 2021-11-19 6122 6281 -159 -159 1000. U.S. TREASURY NOTE 2021-10-15 2021-11-19 1020 1026 -6 -6 4000. U.S. TREASURY NOTE 2021-11-15 2021-11-19 4081 4078 3 3 1000. U.S. TREASURY NOTE 2020-05-28 2021-01-06 1001 1001 4000. U.S. TREASURY NOTE 2020-05-28 2021-11-18 3919 4003 -84 -84 19000. U.S. TREASURY NOTE 2020-05-28 2021-11-19 18617 19016 -399 -399 5000. U.S. TREASURY NOTE 2020-06-08 2021-11-19 4899 4985 -86 -86 6000. U.S. TREASURY NOTE 2020-11-12 2021-11-19 5879 6007 -128 -128 9000. U.S. TREASURY NOTE 2021-01-12 2021-11-19 8819 8990 -171 -171 6000. U.S. TREASURY NOTE 2021-11-15 2021-11-19 5879 5877 2 2 4000. U.S. TREASURY NOTE 2020-12-22 2021-11-18 3884 4001 -117 -117 14000. U.S. TREASURY NOTE 2021-05-18 2021-11-19 13601 13781 -180 -180 19000. U.S. TREASURY NOTE 2020-12-22 2021-11-19 18458 19005 -547 -547 5000. U.S. TREASURY NOTE 2021-01-12 2021-11-19 4857 4973 -116 -116 1000. U.S. TREASURY NOTE 2021-10-15 2021-11-19 971 977 -6 -6 5000. U.S. TREASURY NOTE 2021-11-15 2021-11-19 4857 4852 5 5 5000. U.S. TREASURY NOTE 2021-03-25 2021-11-18 4823 4778 45 45 23000. U.S. TREASURY NOTE 2021-03-25 2021-11-19 22267 21978 289 289 15000. U.S. TREASURY NOTE 2021-07-08 2021-11-19 14522 14784 -262 -262 6000. U.S. TREASURY NOTE 2021-11-15 2021-11-19 5809 5776 33 33 4000. U.S. TREASURY NOTE 2021-03-25 2021-11-18 3962 3995 -33 -33 33000. U.S. TREASURY NOTE 2021-03-25 2021-11-19 32685 32955 -270 -270 7000. U.S. TREASURY NOTE 2021-11-15 2021-11-19 6933 6935 -2 -2 5000. U.S. TREASURY NOTE 2021-05-28 2021-11-18 4906 4989 -83 -83 11000. U.S. TREASURY NOTE 2021-05-28 2021-11-19 10798 10975 -177 -177 11000. U.S. TREASURY NOTE 2021-05-28 2021-11-19 10798 10975 -177 -177 11000. U.S. TREASURY NOTE 2021-05-28 2021-11-19 10798 10975 -177 -177 7000. U.S. TREASURY NOTE 2021-05-28 2021-11-19 6871 6984 -113 -113 1000. U.S. TREASURY NOTE 2021-10-15 2021-11-19 982 987 -5 -5 6000. U.S. TREASURY NOTE 2021-11-15 2021-11-19 5890 5880 10 10 1. UNITEDHEALTH GROUP INC 2020-03-16 2021-06-16 400 239 161 161 3. UNITEDHEALTH GROUP INC 2020-03-16 2021-06-18 1169 717 452 452 6. UNITEDHEALTH GROUP INC 2020-03-16 2021-11-12 2752 1435 1317 1317 1. UNITEDHEALTH GROUP INC 2020-03-16 2021-11-15 453 239 214 214 3. UNITEDHEALTH GROUP INC 2020-03-16 2021-11-15 1358 717 641 641 6. UNITEDHEALTH GROUP INC 2020-03-16 2021-12-22 2943 1435 1508 1508 5. VALE SA 2021-01-28 2021-11-12 64 83 -19 -19 17. VALE SA 2021-01-28 2021-11-15 210 283 -73 -73 31. VANGUARD FINANCIALS ETF 2017-09-25 2021-01-06 2293 1990 303 303 17. VANGUARD FINANCIALS ETF 2017-09-25 2021-03-09 1442 1091 351 351 41. VANGUARD FINANCIALS ETF 2017-09-25 2021-07-12 3739 2632 1107 1107 3. VANGUARD FINANCIALS ETF 2018-10-11 2021-07-12 274 204 70 70 241. VANGUARD FINANCIALS ETF 2018-10-15 2021-07-12 21979 15964 6015 6015 17. VANGUARD FINANCIALS ETF 2019-01-09 2021-07-12 1550 1043 507 507 115. VANGUARD FINANCIALS ETF 2019-01-09 2021-10-26 11589 7056 4533 4533 66. VANGUARD FINANCIALS ETF 2019-01-09 2021-11-12 6589 4050 2539 2539 160. VANGUARD FINANCIALS ETF 2019-01-09 2021-11-15 16014 9818 6196 6196 45. VANGUARD INFORMATION TECHNOLOGY ETF 2019-01-09 2021-07-12 18318 7724 10594 10594 9. VANGUARD INFORMATION TECHNOLOGY ETF 2019-01-09 2021-10-26 3881 1545 2336 2336 73. VANGUARD INFORMATION TECHNOLOGY ETF 2019-01-09 2021-11-12 32776 12530 20246 20246 66. VANGUARD INFORMATION TECHNOLOGY ETF 2019-01-09 2021-11-15 29597 11328 18269 18269 22. VANGUARD INFORMATION TECHNOLOGY ETF 2019-01-09 2021-12-22 9934 3776 6158 6158 33. VERIZON COMMUNICATIONS INC 2020-03-18 2021-05-21 1880 1784 96 96 9. VERIZON COMMUNICATIONS INC 2020-03-23 2021-06-15 515 458 57 57 9. VERIZON COMMUNICATIONS INC 2020-03-18 2021-06-15 515 486 29 29 19. VERIZON COMMUNICATIONS INC 2020-03-23 2021-06-16 1086 968 118 118 6. VERIZON COMMUNICATIONS INC 2020-03-23 2021-11-12 315 306 9 9 9. VERIZON COMMUNICATIONS INC 2020-03-23 2021-11-15 471 458 13 13 1000. VERIZON COMMUNICATIONS 2020-10-21 2021-11-18 1113 1151 -38 -38 1000. VERIZON COMMUNICATIONS 2020-10-22 2021-11-19 1114 1149 -35 -35 3000. VERIZON COMMUNICATIONS 2020-10-29 2021-11-19 3342 3451 -109 -109 1000. VERIZON COMMUNICATIONS 2020-11-02 2021-11-19 1114 1151 -37 -37 2000. VERIZON COMMUNICATIONS 2020-11-12 2021-11-19 2228 2309 -81 -81 1000. VERIZON COMMUNICATIONS 2020-11-18 2021-11-19 1114 1156 -42 -42 3000. VERIZON COMMUNICATIONS 2021-01-12 2021-11-19 3342 3446 -104 -104 1000. VERIZON COMMUNICATIONS 2021-06-17 2021-11-19 1114 1129 -15 -15 3000. VERIZON COMMUNICATIONS 2021-11-15 2021-11-19 3342 3336 6 6 1000. VERIZON COMMUNICATIONS 2020-10-26 2021-11-19 1114 1152 -38 -38 4000. VERIZON COMMUNICATIONS 2020-10-21 2021-11-19 4456 4603 -147 -147 73. VERINT SYSTEMS INC 2020-03-16 2021-01-27 5343 2680 2663 2663 8. VERINT SYSTEMS INC 2020-06-24 2021-01-27 586 345 241 241 58. VERINT SYSTEMS INC 2020-08-03 2021-01-27 4245 2615 1630 1630 25. VERINT SYSTEMS INC 2021-01-11 2021-01-27 1830 1697 133 133 3. VISA INC 2020-03-16 2021-11-15 639 471 168 168 11. VISA INC 2020-03-16 2021-11-15 2343 1728 615 615 1. VISA INC 2020-03-16 2021-12-22 218 157 61 61 18. VISA INC 2020-03-16 2021-12-22 3930 2828 1102 1102 17. VMWARE INC 2020-03-16 2021-06-18 2629 1649 980 980 4. VMWARE INC 2020-03-16 2021-07-13 607 388 219 219 5. VMWARE INC 2020-03-16 2021-08-09 787 485 302 302 5. VMWARE INC 2020-03-16 2021-08-18 776 485 291 291 4. VMWARE INC 2020-03-16 2021-08-24 629 388 241 241 4. VMWARE INC 2020-03-16 2021-08-26 634 388 246 246 5. VMWARE INC 2020-03-16 2021-09-10 711 485 226 226 2. VMWARE INC 2021-01-11 2021-09-14 280 285 -5 -5 11. VMWARE INC 2020-03-16 2021-09-14 1539 1067 472 472 7. VMWARE INC 2021-01-11 2021-09-15 984 997 -13 -13 7. WEC ENERGY GROUP INC 2020-03-16 2021-02-24 578 672 -94 -94 8. WEC ENERGY GROUP INC 2020-03-16 2021-02-25 651 768 -117 -117 10. WEC ENERGY GROUP INC 2020-03-16 2021-07-29 945 959 -14 -14 6. 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GAIN DIVIDENDS P 6756 CAPITAL GAIN DIVIDENDS P 6756 CAPITAL GAIN DIVIDENDS P 6756 CAPITAL GAIN DIVIDENDS P 6756 CAPITAL GAIN DIVIDENDS P 6756 CAPITAL GAIN DIVIDENDS P 6756 CAPITAL GAIN DIVIDENDS P 6756 CAPITAL GAIN DIVIDENDS P 6756 CAPITAL GAIN DIVIDENDS P 6756 CAPITAL GAIN DIVIDENDS P 6756 CAPITAL GAIN DIVIDENDS P 6756 CAPITAL GAIN DIVIDENDS P 6756 CAPITAL GAIN DIVIDENDS P 6756 CAPITAL GAIN DIVIDENDS P 6756 CAPITAL GAIN DIVIDENDS P 6756 CAPITAL GAIN DIVIDENDS P 6756 CAPITAL GAIN DIVIDENDS P 6756 CAPITAL GAIN DIVIDENDS P 6756 CAPITAL GAIN DIVIDENDS P 6756 CAPITAL GAIN DIVIDENDS P 6756 CAPITAL GAIN DIVIDENDS P 6756 CAPITAL GAIN DIVIDENDS P 6756 CAPITAL GAIN DIVIDENDS P 6756 CAPITAL GAIN DIVIDENDS P 6756 CAPITAL GAIN DIVIDENDS P 6756 CAPITAL GAIN DIVIDENDS P 6756 CAPITAL GAIN DIVIDENDS P 6756 CAPITAL GAIN DIVIDENDS P 6756 CAPITAL GAIN DIVIDENDS P 6756 CAPITAL GAIN DIVIDENDS P 6756 CAPITAL GAIN DIVIDENDS P 6756 CAPITAL GAIN DIVIDENDS P 6756 1073239 15889 0 15889 0 15889 30675 0 0 30675 0 14786 14786 0 false false false false false false false true true TX true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false JOEL A BENDER 920 MEMORIAL CITY WAY STE 300 HOUSTON TX 77024 PRESIDENT/ CHAIR 1 0 LISA A BENDER 920 MEMORIAL CITY WAY STE 300 HOUSTON TX 77024 V. PRESIDENT/DIRECTOR 1 0 MELISSA A BENDER 920 MEMORIAL CITY WAY STE 300 HOUSTON TX 77024 V. PRESIDENT/DIRECTOR 0 0 NONE 0 BANK OF AMERICA NA PO BOX 1532 PENNINGTON NJ 08534 INVESTMENT MANGEMENT 53287 0 6384961 145911 0 6530872 0 0 6530872 97963 6432909 321645 321645 15889 15889 305756 0 305756 0 305756 170059 0 0 0 0 170059 305756 0 0 0 0 0 0 111 111 170059 0 0 0 170059 0 111 111 0 0 0 0 0 135586 0 0 0 0 0 0 0 0 JOEL A BENDER X ANTI-DEFAMATION LEAGUE 605 THIRD AVENUE NEW YORK NY 10158 N/A PC UNRESTRICTED GENERAL 50000 CHABAD OF WEST HOUSTON INC 12645 WHITTINGTON DRIVE HOUSTON TX 77077 N/A PC UNRESTRICTED GENERAL 15000 BETH YESHURUN CEMETERY ASSOCIATION 4525 BEECHNUT STREET HOUSTON TX 770961801 N/A PC UNRESTRICTED GENERAL 5000 SEVEN ACRES JEWISH SENIOR CARE SERVICES 6200 N BRAESWOOD BLVD HOUSTON TX 770747536 N/A PC UNRESTRICTED GENERAL 25000 METHODIST HOSPITAL - HOUSTON 6565 FANNIN NO GB240 HOUSTON TX 77030 N/A PC UNRESTRICTED GENERAL 50000 145000 14 130556 18 1073239 1203795 1203795 false false false false false false false false false false TAX PREPARATION FEE 3500 3500 BANK OF AMERICA NA INVESTMENT MANAGER FEE 594918BT0 MICROSOFT CORP 822582BX9 SHELL INTERNATIONAL 29379VAV5 ENTERPRISE PRODUCTS 92343VDY7 VERIZON COMMUNICATIO 61744YAK4 MORGAN STANLEY 172967LD1 CITIGROUP INC 46647PAX4 JPMORGAN CHASE & CO 38141GXH2 GOLDMAN SACHS GROUP 95000U2A0 WELLS FARGO & COMPAN 126650CX6 CVS HEALTH CORP 36962G3P7 GENERAL ELEC CAP COR 20030NCT6 COMCAST CORP 31418DNH1 FNMA PMA3991 03% 31359MGK3 FEDERAL NATL MTG ASS 912828ZL7 U.S. TREASURY NOTE 3132DWAN3 FHLMC SD 8113 02% 912810RQ3 U.S. TREASURY BOND 912810SF6 U.S. TREASURY BOND 912810SM1 U.S. TRSY INFLATION 31418CXP4 FNMA PMA3385 04 50% 3140QBUK2 FNMA PCA4185 04 50% 31418DU67 FNMA PMA4204 02% 3132DV6V2 FHLMC SD 8084 03% 912810RM2 U.S. TREASURY BOND 912828P46 U.S. TREASURY NOTE 91282CAZ4 U.S. TREASURY NOTE AMAZON COM INC COM 52603B107 LENDINGTREE INC 58933Y105 MERCK AND CO INC SHS 19451 19926 594918104 MICROSOFT CORP COM 45276 86098 61174X109 MONSTER BEVERAGE SHS 8599 10853 714264207 PERNOD RICARD SA 747525103 QUALCOMM INC 14959 19201 756109104 REALTY INCOME CORP 10466 11598 902973304 US BANCORP DEL 5613 8931 92939U106 WEC ENERGY GROUP INC 8294 8736 98138H101 WORKDAY INC CL A 9960 10927 981475106 WORLD FUEL SERVICES 29977A105 EVERCORE INC 749119103 QUOTIENT TECHNOLOGY 00507V109 ACTIVISION BLIZZARD 4960 5256 H01301128 ALCON SA ACT NOM 6392 9148 11135F101 BROADCOM INC 19552 43917 00130H105 AES CORP/VA 001317205 AIA GROUP LTD 7787 8791 01609W102 ALIBABA GROUP HOLDIN 12300 7721 04316A108 ARTISAN PARTNERS ASS 09061G101 BIOMARIN PHARMACEUTI 5170 5831 142795202 CARLSBERG A/S 4570 6666 17275R102 CISCO SYSTEMS INC 12223 19898 174610105 CITIZENS FINANCIAL G 4404 6521 V7780T103 ROYAL CARIBBEAN CRUI 3833 4230 031100100 AMETEK INC 5894 8381 25243Q205 DIAGEO PLC SPON ADR G29183103 EATON CORP PLC 17603 21603 046353108 ASTRAZENECA PLC SPON 5729 7747 292554102 ENCORE CAPITAL GROUP 110448107 BRITISH AMERICAN TOB 3030 3404 478160104 JOHNSON & JOHNSON 21925Y103 CORNERSTONE ONDEMAND 89151E109 TOTAL FINA ELF S.A. 2519 3165 002824100 ABBOTT LABORATORIES 13512 21955 J32491102 KEYENCE CO JPY50 ORD 4309 7532 92343X100 VERINT SYSTEMS INC 037833100 APPLE INC 18655 39065 458140100 INTEL CORPORATION 500472303 KONINKLIJKE PHILIPS 3136 3501 03027X100 AMERICAN TOWER REIT 9523 12285 90384S303 ULTA SALON COSMETICS 6586 11133 45866F104 INTERCONTINENTAL EXC 4245 6565 023135106 AMAZON COM INC 33303 53349 G5960L103 MEDTRONIC PLC SHS 15031 15828 00751Y106 ADVANCE AUTO PARTS I 4560 9595 371901109 GENTEX CORP 532457108 ELI LILLY & CO 12638 21269 67059N108 NUTANIX INC 75513E101 RAYTHEON TECHNOLOGIE 7315 10069 88032Q109 TENCENT HOLDINGS LTD 3669 4431 98978V103 ZOETIS INC 9864 18302 91324P102 UNITEDHEALTH GROUP I 18015 31133 29444U700 EQUINIX INC 10424 14379 372303206 GENMAB A/S SHS 2229 3956 191216100 COCA-COLA CO/THE 16119P108 CHARTER COMMUNICATIO 015351109 ALEXION PHARMACEUTIC 23328E106 DNB ASA SP ADR 31620M106 FIDELITY NATL INFO S 14476 12880 375558103 GILEAD SCIENCES INC 3779 3921 380237107 GODADDY INC SHS 3895 5516 780641205 KONINKLIJKE KPN NV 78463M107 SPS COMMERCE INC 20030N101 COMCAST CORP 11539 13841 166764100 CHEVRONTEXACO CORP 14030 19715 J75734103 SMC CORPORATION JPY 2785 4716 297284200 ESSILOR INTL SA 4290 7377 30303M102 FACEBOOK INC 34233 50453 46625H100 J P MORGAN CHASE & C 22483 34204 502441306 LVMH MOET HENNESSY L 1117 2814 641069406 NESTLE S A SPONSORED 5123 7159 718172109 PHILIP MORRIS INTERN 5557 6270 824551105 SHIN-ETSU CHEMICAL C 3681 6426 N53745100 LYONDELLBASELL INDUS 009158106 AIR PRODUCTS & CHEMI 15555 22211 009279100 AIRBUS SE 2243 3574 02364W105 AMERICA MOVIL SAB DE 4297 6354 12572Q105 CME GROUP INC 2511 3427 204319107 CIE FINANCIERE RICHE 3651 7086 30040W108 EVERSOURCE ENERGY 4766 5277 78469C103 SP PLUS CORP 882508104 TEXAS INSTRUMENTS IN 18144 26951 90353T100 UBER TECHNOLOGIES IN 9947 11782 911312106 UNITED PARCEL SERVIC 20915 29793 00971T101 AKAMAI TECHNOLOGIES G6095L109 APTIV PLC SHS 6238 10227 455793109 INDUSTRIA DE DISENO 6667 6087 756255204 RECKITT BENCKISER GR 4745 5128 101388106 BOTTOMLINE TECHNOLOG N6596X109 NXP SEMICONDUCTORS N 4109 7745 697435105 PALO ALTO NETWORKS I 5512 16146 58506Q109 MEDPACE HLDGS INC 81181C104 SEAGEN INC 3587 4638 G47567105 IHS MARKIT LTD SHS 6331 12362 22822V101 CROWN CASTLE INTERNA 15839 22753 45781D101 INOVALON HOLDINGS IN 00187Y100 API GROUP CORP REG S 031162100 AMGEN INC 043400100 ASAHI KASEI CORP ADR 3465 4585 254687106 WALT DISNEY CO/THE 10175 12391 426281101 JACK HENRY & ASSOCIA 431571108 HILLENBRAND INC 92343V104 VERIZON COMMUNICATIO 5748 5560 02079K107 ALPHABET INC SHS 6947 11574 883556102 THERMO FISHER SCIENT 10099 19350 22160K105 COSTCO WHSL CORP NEW 4380 6812 25960R105 DOUGLAS DYNAMICS INC 302081104 EXLSERVICE HLDGS INC 670100205 NOVO NORDISK A/S ADR 6152 10640 718546104 PHILLIPS 66 3001 3913 74340W103 PROLOGIS INC 8888 15994 783513203 RYANAIR HOLDINGS PLC 2191 2968 874039100 TAIWAN SEMICONDUCTOR 5812 11550 88087E100 TERMINIX GLOBAL HLDG 742718109 PROCTER & GAMBLE CO/ 18501 22574 126408103 CSX CORP 2838 5565 79466L302 SALESFORCE COM INC 18969 23634 786584102 SAFRAN SA-UNSPON 5054 6516 37940X102 GLOBAL PAYMENTS INC 452308109 ILLINOIS TOOL WORKS 7411 10612 539830109 LOCKHEED MARTIN CORP 9367 10662 609207105 MONDELEZ INTERNATION 17145 21816 67066G104 NVIDIA CORP 5394 26764 713448108 PEPSICO INC 16947 22582 54211N101 LONDON STOCK EXCHANG 3908 3515 053015103 AUTOMATIC DATA PROCE 10654 18494 49926D109 KNOWLES CORP SHS 35905A109 FRONTDOOR INC 88156J105 TERUMO CORP 156727109 CERENCE INC REG SHS 492089107 KERING SA 6048 6521 615369105 MOODY S CORP 3412 5859 971378104 WILLSCOT MOBILE MINI 000375204 ABB LTD 5230 7519 03524A108 ANHEUSER-BUSCH INBEV 3613 3451 278865100 ECOLAB INC N07059210 ASML HLDG NV NY REG 13367 22292 235851102 DANAHER CORP 5126 8554 848637104 SPLUNK INC 9548 7753 89832Q109 TRUIST FINL CORP 11009 18795 437076102 HOME DEPOT INC/THE 19659 39011 43300A203 HILTON WORLDWIDE HOL 5333 7020 G0403H108 AON PLC REG SHS 5895 8115 G06242104 ATLASSIAN CORP PLC 8896 13726 H42097107 UBS GROUP AG NAMEN-A 4193 4986 09247X101 BLACKROCK INC 10142 20142 131193104 CALLAWAY GOLF CO 29265W207 ENEL SPA 3356 4298 580135101 MC DONALDS CORPORATI 9942 15548 803054204 SAP AKTIENGESELLSCHA 3774 4343 00724F101 ADOBE SYS INC COM 11265 17579 00287Y109 ABBVIE INC 12398 19227 65339F101 NEXTERA ENERGY INC 17947 26608 502117203 L OREAL CO ADR 3670 6393 384802104 WW GRAINGER INC 7246 12956 438516106 HONEYWELL INTERNATIO 9104 10634 482480100 KLA-TENCOR CORP 4195 8172 693475105 PNC FINANCIAL SERVIC 8356 14437 704326107 PAYCHEX INC 8248 15834 816851109 SEMPRA ENERGY 9723 12434 825690100 SHUTTERSTK INC SHS 92826C839 VISA INC 32544 38791 928563402 VMWARE INC 929740108 WABTEC CORP 988498101 YUM! BRANDS INC 2709 4444 858912108 STERICYCLE INC 855244109 STARBUCKS CORP 10019 16259 20451N101 COMPASS MINERALS INT 10948C107 BRIGHTVIEW HLDGS INC 23636T100 DANONE-SPONS 3175 3209 44109J106 HOSTESS BRANDS INC 571748102 MARSH & MCLENNAN COS 13435 22249 666807102 NORTHROP GRUMMAN COR 4209 5419 APPLE INC NVIDIA 62955J103 NOV INC 5013 5203 159864107 CHARLES RIV LABORATO 7369 10173 835495102 SONOCO PRODUCTS CO 5371 5152 23341C103 DNB BANK ASA SHS 1914 3970 58463J304 MEDICAL PROPERTIES T 3522 3946 759351604 REINSURANCE GROUP OF 3396 3504 29286D105 ENGIE SA 5009 5055 29362U104 ENTEGRIS INC 10409 13027 237194105 DARDEN RESTAURANTS I 4169 5272 12571T100 CMC MATERIALS INC 8666 10926 950810101 WESBANCO INC 5461 6193 G7496G103 RENAISSANCERE HLDGS 5310 5588 574599106 MASCO CORP 7377 9199 086516101 BEST BUY CO INC 12157 10465 252131107 DEXCOM INC 4280 5906 219350105 CORNING INC COM 6412 5920 30040P103 EVERTEC INC 4779 4848 46120E602 INTUITIVE SURGICAL I 8372 8983 801056102 SANMINA CORP 4605 5680 277276101 EASTGROUP PROPERTIES 5845 8658 26875P101 EOG RESOURCES INC 2715 2931 42234Q102 HEARTLAND FINANCIAL 7196 8098 33768G107 FIRSTCASH HLDGS INC 5286 6658 23331A109 DR HORTON INC 5207 6941 626717102 MURPHY OIL CORP 4586 8120 887389104 TIMKEN CO/THE 5189 4850 446413106 HUNTINGTON INGALLS I 4978 5602 25278X109 DIAMONDBACK ENERGY I 5712 9599 978097103 WOLVERINE WORLD WIDE 4944 4667 85917A100 STERLING BANCORP/DE 4436 5674 127055101 CABOT CORP 3871 4665 253798102 DIGI INTL INC 4441 5405 64110L106 NETFLIX COM INC 20448 20483 207410101 CONMED CORP 8145 9498 70450Y103 PAYPAL HOLDINGS INC 8015 8109 099724106 BORG WARNER INC 4400 4282 70509V100 PEBBLEBROOK HOTEL TR 7009 7718 254709108 DISCOVER FINANCIAL S 3279 3929 783549108 RYDER SYSTEM INC 9416 11210 810186106 SCOTTS MIRACLE-GRO C 10041 7406 428291108 HEXCEL CORP 4803 5387 237266101 DARLING INTL INC 9768 10671 91912E105 VALE SA 4702 3954 81211K100 SEALED AIR CORP 5919 8434 015271109 ALEXANDRIA REAL ESTA 6280 8027 90364P105 UIPATH INC CL A 6185 4313 615394202 MOOG INC 4858 5344 049560105 ATMOS ENERGY CORP 5442 6181 07725L102 BEIGENE LTD 2670 1897 833034101 SNAP ON INC 5331 6031 860630102 STIFEL FINANCIAL COR 5686 7394 493267108 KEYCORP NEW COM 4656 5991 22410J106 CRACKER BARREL OLD C 5616 5274 949090104 WELBILT INC 7932 12693 277432100 EASTMAN CHEMICAL CO 5773 6771 892356106 TRACTOR SUPPLY CO 6171 8828 00508Y102 ACUITY BRANDS INC 6831 10374 053807103 AVNET INC 7192 7834 81141R100 SEA LTD 7563 6935 Y2573F102 FLEXTRONICS INTL LTD 8438 9055 654106103 NIKE INC CL B 12849 13334 754730109 RAYMOND JAMES FINANC 5134 7430 85254J102 STAG INDUSTRIAL INC 5317 7770 909907107 UNITED BANKSHARES IN 5812 5914 871607107 SYNOPSYS INC COM 6659 8844 12504L109 CBRE GROUP INC 8158 12913 00687A107 ADIDAS AG 4046 3312 361448103 GATX CORP 6441 7293 78573M104 SABRE CORP 7011 5704 007973100 ADVANCED ENERGY INDS 8639 7467 05590Y100 B AND M EUROPEAN VAL 5237 5563 29089Q105 EMERGENT BIOSOLUTION 6442 2695 012348108 ALBANY INTERNATIONAL 6569 7784 59001A102 MERITAGE CORP 4931 6103 360873137 GOTHAM ABSOLUTE RETU AT COST 64799 71618 52470G734 WESTERN ASSET SMASH 09250J734 BLACKROCK EVENT DRIV AT COST 102884 105450 72201M453 PIMCO DYNAMIC BOND F AT COST 35743 36057 74925K367 ABBEY CAPITAL FUTURE AT COST 63435 60620 92204A702 VANGUARD INFORMATION AT COST 191496 345002 95768D400 WESTERN ASSET MACRO AT COST 33364 34459 81369Y506 ENERGY SELECT SECTOR AT COST 57784 66045 33734X192 FIRST TRUST CLOUD CO AT COST 56694 73851 524686672 LEGG MASON BW ABSOLU AT COST 35167 36057 52470G742 WESTERN ASSET SMASH 091936526 BLACKROCK GLOBAL LON AT COST 35850 36107 33733E302 FIRST TR EXCHANGE TR AT COST 52880 74397 464287556 ISHARES NASDAQ BIOTE AT COST 44195 56317 81369Y704 INDUSTRIAL SELECT SE AT COST 81657 110148 74347B169 PROSHARES ONLINE RET AT COST 27600 20760 00203H602 AQR DIVERSIFIED ARBI AT COST 99129 106262 81369Y209 HEALTH CARE SELECT S AT COST 122596 169209 81369Y308 CONSUMER STAPLES SEL AT COST 47322 62999 81369Y407 CONSUMER DISCRETIONA AT COST 117157 191560 81369Y852 COMM SERVICES SELECT AT COST 120873 167012 92204A405 VANGUARD FINANCIALS AT COST 121654 174116 27826H461 EATON VANCE MA LTD AT COST 272082 276865 316092865 FIDELITY MSCI UTILIT AT COST 7211 8245 69374H741 PACER BENCHMARK DATA AT COST 22751 24150 81369Y100 MATERIALS SELECT SEC AT COST 48372 61615 00203H446 AQR LONG-SHORT EQUIT 64128R608 NEUBERGER BERMAN LON AT COST 101770 105986 52470G759 WESTERN ASSET SMASH 09260C604 BLACKROCK GLOBAL LON AT COST 35386 34918 BLACKSTONE REAL ESTATE 78464A532 SPDR S&P TRANSPORTAT AT COST 19080 19249 81369Y860 REAL ESTATE SELECT S AT COST 22549 24247 37954Y673 GLOBAL X FUNDS SHS U AT COST 25296 27235 33738D309 FIRST TRUST SENIOR L AT COST 173133 173470 277911491 EATON VANCE FLOATING AT COST 174045 173650 67066D689 NUVEEN SYMPHONY FLOA AT COST 173526 173162 464288778 ISHARES US REGIONAL AT COST 33967 35512 47803P476 JOHN HANCOCK SEAPORT AT COST 71584 67765 63872T554 LOOMIS SAYLES SR FLO AT COST 173653 173075 71F319991 BLACKSTONE REAL ESTA AT COST 536710 658248 71KL19995 BLACKSTONE PRIVATE AT COST 500000 500000 ROUNDING 7 SECURITIES ADJ 2367 INVESTMENT EXPENSES-DIVIDEND I 361 361 0 OTHER EXPENSE (NON-DEDUCTIBLE 244 0 244 INCOME ADJ 109 INVESTMNT MNGMNT FEES (NON-DED 53287 31972 21315 FOREIGN TAXES 852 852 0 EXCISE TAX - PRIOR YEAR 14000 0 0 EXCISE TAX ESTIMATES 25000 0 0