2022-05-11T20:00:21-05:00 2021-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-01-01 596125247 A FRIENDS FOUNDATION TRUST FRIE 2128523049 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 2128523049 2022-05-05 true LAWRENCE MCGUIRE P01233953 4123556000 2022-05-05 X 2021 2022-09-23 18:48:47Z X 23147917 X 456451 451070 1913379 7977736 1913379 0 1369 376 2371199 2364825 169493 53797 115696 0 0 0 25061 0 0 25061 0 0 0 7854 6123 0 0 0 315 0 0 315 0 0 2136 2136 204859 62056 0 141072 732250 732250 937109 62056 0 873322 1434090 2302769 0 16822 -2558 -2558 410769 424726 424726 0 0 0 8646766 10398267 14381079 2198421 2356888 2471351 4832266 4404304 5873319 16105044 17581627 23147917 0 X 16105044 17581627 16105044 17581627 16105044 17581627 16105044 1434090 45138 17584272 2645 17581627 4. ALABAMA POWER CO 2020-04-01 2021-01-04 111 101 10 10 4. ALABAMA POWER CO 2018-10-29 2021-01-04 111 100 11 11 10. ALABAMA POWER CO 2020-04-01 2021-01-05 278 251 27 27 9. ALABAMA POWER CO 2018-10-29 2021-01-05 250 224 26 26 54. AKAMAI TECHNOLOGIES INC 2017-04-04 2021-01-06 5567 3195 2372 2372 17. AKAMAI TECHNOLOGIES INC 2018-10-12 2021-01-06 1753 1060 693 693 10. ALABAMA POWER CO 2020-04-01 2021-01-06 271 251 20 20 6. ALABAMA POWER CO 2018-10-29 2021-01-06 162 149 13 13 66. ALEXION PHARMACEUTICALS INC 2017-01-06 2021-01-06 10420 9416 1004 1004 .92 LIBERTY BROADBAND CORP 2014-02-07 2021-01-08 140 41 99 99 8000. HESS CORP 2020-06-16 2021-01-11 8858 8323 535 535 469. CHINA OVERSEAS LAND & INVESTMENT LTD 2020-02-05 2021-01-12 5067 7937 -2870 -2870 266. CHINA OVERSEAS LAND & INVESTMENT LTD 2020-08-17 2021-01-12 2874 4017 -1143 -1143 106. FIRST TRUST CLOUD COMPUTING ETF 2018-10-15 2021-01-12 10177 5504 4673 4673 124. FRANKLIN TEMPLETON ETF 2020-01-14 2021-01-12 3757 3279 478 478 40. ISHARES MSCI CANADA ETF 2018-10-15 2021-01-12 1274 1092 182 182 38. ISHARES MSCI EUROZONE ETF 2018-10-15 2021-01-12 1708 1461 247 247 66. ISHARES MSCI PACIFIC EX JAPAN ETF 2018-10-15 2021-01-12 3243 2793 450 450 15. ISHARES MSCI SWEDEN ETF 2019-01-16 2021-01-12 623 435 188 188 124. ISHARES NASDAQ BIOTECHNOLOGY ETF 2017-09-25 2021-01-12 19530 13703 5827 5827 62. ISHARES MSCI UNITED KINGDOM ETF 2019-01-16 2021-01-12 1903 1885 18 18 232. PACER BENCHMARK DATA AND 2020-10-20 2021-01-12 7932 8375 -443 -443 161. HEALTH CARE SELECT SECTOR SPDR FUND 2017-07-19 2021-01-12 18766 12954 5812 5812 1191. COMM SERVICES SELECT 2018-10-18 2021-01-12 77592 55640 21952 21952 19. VANGUARD CONSUMER STAPLES ETF 2018-01-10 2021-01-12 3249 2753 496 496 41. VANGUARD CONSUMER STAPLES ETF 2018-03-06 2021-01-12 7010 5710 1300 1300 76. VANGUARD CONSUMER STAPLES ETF 2018-06-21 2021-01-12 12994 10244 2750 2750 9. VANGUARD CONSUMER STAPLES ETF 2018-10-12 2021-01-12 1539 1218 321 321 3. VANGUARD CONSUMER STAPLES ETF 2018-10-15 2021-01-12 513 410 103 103 55. VANGUARD CONSUMER STAPLES ETF 2017-08-11 2021-01-12 9404 7765 1639 1639 67. AUTODESK INC COM 2015-10-14 2021-01-13 21252 3453 17799 17799 30. CREE INC 2019-05-02 2021-01-13 3628 1947 1681 1681 108. CREE INC 2018-10-15 2021-01-13 13060 3814 9246 9246 9. CREE INC 2018-10-12 2021-01-13 1088 309 779 779 86. CREE INC 2015-07-15 2021-01-13 10400 2172 8228 8228 92. WALT DISNEY CO/THE 2017-01-06 2021-01-13 16236 10040 6196 6196 207. DISCOVERY COMMUNICATN 2015-10-14 2021-01-13 7421 5930 1491 1491 93. DISCOVERY COMMUNICATN 2015-10-14 2021-01-13 3334 2293 1041 1041 17. DISCOVERY COMMUNICATN 2015-09-29 2021-01-13 609 388 221 221 29. FIREEYE INC 2019-05-29 2021-01-13 669 423 246 246 180. FIREEYE INC 2019-05-30 2021-01-13 4152 2678 1474 1474 87. FIREEYE INC 2019-05-31 2021-01-13 2007 1269 738 738 60. FIREEYE INC 2019-07-31 2021-01-13 1384 896 488 488 391. FREEPORT-MCMORAN INC 2018-10-15 2021-01-13 11992 5086 6906 6906 70. FREEPORT-MCMORAN INC 2018-10-12 2021-01-13 2147 895 1252 1252 81. GUARDANT HEALTH INC 2020-02-26 2021-01-13 13199 6625 6574 6574 1. NUANCE COMMUNICATIONS IN 2014-03-17 2021-01-13 49 14 35 35 101. NUANCE COMMUNICATIONS IN 2018-05-10 2021-01-13 4922 1159 3763 3763 6. NUANCE COMMUNICATIONS IN 2018-01-10 2021-01-13 292 89 203 203 331. NUANCE COMMUNICATIONS IN 2015-10-14 2021-01-13 16129 4933 11196 11196 179. NUCOR CORP 2015-10-14 2021-01-13 10131 7459 2672 2672 1. PALO ALTO NETWORKS INC 2017-01-06 2021-01-13 365 138 227 227 28. PALO ALTO NETWORKS INC 2017-01-06 2021-01-13 10207 3780 6427 6427 64. QUALCOMM INC 2018-07-12 2021-01-13 9998 3718 6280 6280 26. QUALCOMM INC 2018-10-15 2021-01-13 4062 1674 2388 2388 366. QURATE RETAIL INC 2018-10-15 2021-01-13 4145 5204 -1059 -1059 1013. QURATE RETAIL INC 2020-01-13 2021-01-13 11472 5918 5554 5554 159. WESTERN DIGITAL CORP 2018-10-15 2021-01-13 7786 8720 -934 -934 29. WESTERN DIGITAL CORP 2018-10-12 2021-01-13 1420 1572 -152 -152 11. WESTERN DIGITAL CORP 2018-08-15 2021-01-13 539 696 -157 -157 69. APTIV PLC SHS 2020-03-03 2021-01-13 10067 5637 4430 4430 18. APTIV PLC SHS 2020-06-02 2021-01-13 2626 1423 1203 1203 64. TE CONNECTIVITY LTD 2015-10-14 2021-01-13 8297 3953 4344 4344 45. NXP SEMICONDUCTORS N.V. 2020-08-06 2021-01-13 7969 5450 2519 2519 4000. MURPHY OIL CORP 2019-02-27 2021-01-14 3980 4071 -91 -91 19. WR BERKLEY CORP 2020-04-01 2021-01-19 482 420 62 62 15. WR BERKLEY CORP 2016-02-24 2021-01-19 380 369 11 11 42. JARDINE MATHESON HOLDINGS LTD 2020-08-17 2021-01-19 2358 1702 656 656 104. JARDINE MATHESON HOLDINGS LTD 2020-01-24 2021-01-19 5839 5906 -67 -67 9. NEXTERA ENERGY CAPITAL HOLDINGS INC 2020-04-01 2021-01-19 234 217 17 17 6. NEXTERA ENERGY CAPITAL HOLDINGS INC 2016-09-06 2021-01-19 156 154 2 2 5. WR BERKLEY CORP 2020-04-01 2021-01-20 127 111 16 16 4. WR BERKLEY CORP 2016-02-24 2021-01-20 101 98 3 3 13. NEXTERA ENERGY CAPITAL HOLDINGS INC 2020-04-01 2021-01-20 338 314 24 24 2. NEXTERA ENERGY CAPITAL HOLDINGS INC 2016-09-07 2021-01-20 52 51 1 1 8. NEXTERA ENERGY CAPITAL HOLDINGS INC 2016-09-06 2021-01-20 208 205 3 3 18. WR BERKLEY CORP 2020-04-01 2021-01-21 455 398 57 57 14. WR BERKLEY CORP 2016-02-24 2021-01-21 354 345 9 9 9. NEXTERA ENERGY CAPITAL HOLDINGS INC 2020-04-01 2021-01-21 234 217 17 17 6. NEXTERA ENERGY CAPITAL HOLDINGS INC 2016-09-07 2021-01-21 156 154 2 2 11. WR BERKLEY CORP 2020-04-01 2021-01-22 279 243 36 36 8. WR BERKLEY CORP 2016-02-24 2021-01-22 203 197 6 6 12000. FORD MOTOR COMPANY 2020-04-02 2021-01-22 12840 8580 4260 4260 12000. NETFLIX INC 2020-06-10 2021-01-22 13673 12740 933 933 12. NEXTERA ENERGY CAPITAL HOLDINGS INC 2020-04-01 2021-01-22 311 290 21 21 9. NEXTERA ENERGY CAPITAL HOLDINGS INC 2016-09-07 2021-01-22 233 231 2 2 35. ALEXION PHARMACEUTICALS INC 2017-01-06 2021-01-25 5636 4850 786 786 17. ALEXION PHARMACEUTICALS INC 2017-01-06 2021-01-25 2738 2425 313 313 71. WR BERKLEY CORP 2020-04-01 2021-01-25 1797 1571 226 226 10. WR BERKLEY CORP 2016-02-24 2021-01-25 253 246 7 7 30. WR BERKLEY CORP 2018-10-29 2021-01-25 759 729 30 30 6. WR BERKLEY CORP 2018-01-26 2021-01-25 152 154 -2 -2 1. WR BERKLEY CORP 2018-01-10 2021-01-25 25 26 -1 -1 4. WR BERKLEY CORP 2016-02-24 2021-01-25 101 98 3 3 10. COSTCO WHSL CORP NEW 2017-10-06 2021-01-25 3601 1575 2026 2026 22. COSTCO WHSL CORP NEW 2017-10-26 2021-01-25 7923 3572 4351 4351 8. NEXTERA ENERGY CAPITAL HOLDINGS INC 2020-04-01 2021-01-25 208 193 15 15 1. NEXTERA ENERGY CAPITAL HOLDINGS INC 2016-10-12 2021-01-25 26 25 1 1 5. NEXTERA ENERGY CAPITAL HOLDINGS INC 2016-09-07 2021-01-25 130 129 1 1 2000. BERRY PLASTICS CORP 2018-11-20 2021-01-25 2026 1972 54 54 11. NEXTERA ENERGY CAPITAL HOLDINGS INC 2020-04-01 2021-01-26 284 265 19 19 9. NEXTERA ENERGY CAPITAL HOLDINGS INC 2016-10-12 2021-01-26 232 228 4 4 20. MICROSOFT CORP COM 2018-10-15 2021-01-27 4699 2164 2535 2535 33. MICROSOFT CORP COM 2018-10-15 2021-01-27 7753 3570 4183 4183 101. NEXTERA ENERGY INC 2018-10-15 2021-01-27 8142 4279 3863 3863 17. NEXTERA ENERGY CAPITAL HOLDINGS INC 2020-04-01 2021-01-27 435 410 25 25 12. NEXTERA ENERGY CAPITAL HOLDINGS INC 2016-10-13 2021-01-27 307 304 3 3 175. SEAGATE TECH PLC SHS 2015-10-20 2021-01-27 12792 6752 6040 6040 17. LYONDELLBASELL INDUSTRIE 2019-07-01 2021-01-27 1462 1477 -15 -15 12. NEXTERA ENERGY CAPITAL HOLDINGS INC 2020-04-01 2021-01-28 307 290 17 17 11. NEXTERA ENERGY CAPITAL HOLDINGS INC 2016-10-13 2021-01-28 281 278 3 3 92. LYONDELLBASELL INDUSTRIE 2019-07-01 2021-01-28 7988 7996 -8 -8 7. NEXTERA ENERGY CAPITAL HOLDINGS INC 2020-04-01 2021-01-29 179 169 10 10 5. NEXTERA ENERGY CAPITAL HOLDINGS INC 2016-10-13 2021-01-29 128 127 1 1 47. MEITUAN DIANPING ADR 2020-06-26 2021-02-01 4707 2129 2578 2578 163. MEITUAN DIANPING ADR 2020-06-19 2021-02-01 16325 7353 8972 8972 4000. NUSTAR LOGISTICS LP 2020-01-24 2021-02-01 4000 4000 134. TAKEDA PHARMACEUTICAL 2020-08-17 2021-02-01 2383 2513 -130 -130 364. TAKEDA PHARMACEUTICAL 2020-01-24 2021-02-01 6472 7224 -752 -752 7000. LAMAR MEDIA CORP 2020-02-04 2021-02-03 7201 7201 5000. GOLDMAN SACHS GROUP INC 2019-08-06 2021-02-05 5000 5128 -128 -128 2000. TARGA RESOURCES PARTNERS 2020-07-08 2021-02-05 2016 1965 51 51 8000. TARGA RESOURCES PARTNERS 2020-03-19 2021-02-05 8064 6000 2064 2064 4000. CSC HOLDINGS LLC 2019-11-13 2021-02-09 4334 4236 98 98 5000. CSC HOLDINGS LLC 2019-08-27 2021-02-09 5417 5231 186 186 5000. WPX ENERGY INC 2019-12-06 2021-02-09 5377 5077 300 300 3000. WPX ENERGY INC 2020-06-03 2021-02-09 3304 3000 304 304 2000. WPX ENERGY INC 2020-08-28 2021-02-09 2203 2044 159 159 20. FREEPORT-MCMORAN INC 2018-10-15 2021-02-10 632 260 372 372 3. ALEXION PHARMACEUTICALS INC 2017-01-06 2021-02-12 473 416 57 57 6. ALEXION PHARMACEUTICALS INC 2018-10-12 2021-02-12 945 712 233 233 77. ALEXION PHARMACEUTICALS INC 2018-10-15 2021-02-12 12133 9324 2809 2809 16. ANHEUSER-BUSCH INBEV ADR 2021-01-13 2021-02-12 1015 1103 -88 -88 2. ANHEUSER-BUSCH INBEV ADR 2017-11-01 2021-02-12 127 237 -110 -110 7. ANHEUSER-BUSCH INBEV ADR 2018-01-10 2021-02-12 444 772 -328 -328 61. ANHEUSER-BUSCH INBEV ADR 2018-10-12 2021-02-12 3871 5142 -1271 -1271 188. ANHEUSER-BUSCH INBEV ADR 2018-10-15 2021-02-12 11931 15867 -3936 -3936 42. ANHEUSER-BUSCH INBEV ADR 2019-02-13 2021-02-12 2665 3280 -615 -615 31. ANHEUSER-BUSCH INBEV ADR 2018-01-10 2021-02-12 1967 3543 -1576 -1576 4. COSTCO WHSL CORP NEW 2019-02-01 2021-02-12 1406 839 567 567 2. COSTCO WHSL CORP NEW 2019-01-11 2021-02-12 703 422 281 281 30. COSTCO WHSL CORP NEW 2019-02-13 2021-02-12 10544 6374 4170 4170 23. COSTCO WHSL CORP NEW 2018-10-15 2021-02-12 8084 5180 2904 2904 6. COSTCO WHSL CORP NEW 2017-10-26 2021-02-12 2109 974 1135 1135 186. NUTANIX INC 2018-12-06 2021-02-12 6351 8165 -1814 -1814 8. TEXAS INSTRUMENTS INC 2018-10-15 2021-02-12 1431 797 634 634 58. TEXAS INSTRUMENTS INC 2017-01-06 2021-02-12 10377 4301 6076 6076 19. TEXAS INSTRUMENTS INC 2018-10-12 2021-02-12 3399 1902 1497 1497 7000. HCA INC 2020-02-11 2021-02-16 7414 7000 414 414 85.27 SPIRIT AIR 2017-1 PTT AA 2021-02-16 2021-02-16 85 85 176. ANHEUSER-BUSCH INBEV ADR 2021-01-13 2021-02-17 11296 12133 -837 -837 14. NUTANIX INC 2020-01-24 2021-02-18 464 497 -33 -33 105. NUTANIX INC 2019-03-20 2021-02-18 3480 4230 -750 -750 88. NUTANIX INC 2018-12-06 2021-02-18 2916 3863 -947 -947 42. TEXAS INSTRUMENTS INC 2018-10-15 2021-02-18 7381 4186 3195 3195 7000. COMMERCIAL METALS CO 2020-12-07 2021-02-19 7257 7257 72. HDFC BANK LTD 2018-10-15 2021-02-19 5926 3226 2700 2700 85. HDFC BANK LTD 2018-10-15 2021-02-19 6996 3808 3188 3188 24. HDFC BANK LTD 2018-10-15 2021-02-19 1975 1075 900 900 24. HDFC BANK LTD 2018-10-15 2021-02-19 1975 1075 900 900 35. HDFC BANK LTD 2020-01-24 2021-02-19 2881 2071 810 810 167. NUTANIX INC 2020-01-24 2021-02-19 5615 5932 -317 -317 2. TEXAS INSTRUMENTS INC 2019-02-01 2021-02-19 357 203 154 154 40. TEXAS INSTRUMENTS INC 2018-10-15 2021-02-19 7132 3987 3145 3145 4. ALEXION PHARMACEUTICALS INC 2018-10-15 2021-02-22 621 484 137 137 58. ALEXION PHARMACEUTICALS INC 2019-09-16 2021-02-22 9001 6308 2693 2693 11. ALEXION PHARMACEUTICALS INC 2019-01-11 2021-02-22 1707 1212 495 495 3000. EMC CORP 2017-08-20 2021-02-24 3116 2851 265 265 5000. EMC CORP 2017-08-16 2021-02-24 5194 4745 449 449 5000. EMC CORP 2018-11-20 2021-02-24 5194 4577 617 617 2000. EMC CORP 2017-10-10 2021-02-24 2078 1906 172 172 207. NEXTERA ENERGY INC 2018-10-15 2021-02-24 15252 8770 6482 6482 25. WEC ENERGY GROUP INC 2017-01-06 2021-02-24 2063 1469 594 594 7. WEC ENERGY GROUP INC 2018-01-18 2021-02-24 578 444 134 134 23. WEC ENERGY GROUP INC 2018-01-18 2021-02-25 1873 1459 414 414 17. WEC ENERGY GROUP INC 2018-01-26 2021-02-25 1384 1087 297 297 133. TRUIST FINANCIAL CORP 2020-04-01 2021-03-01 3325 3052 273 273 99. TRUIST FINANCIAL CORP 2018-10-29 2021-03-01 2475 2388 87 87 18000. WESTERN GAS PARTNERS 2020-06-25 2021-03-01 18000 18000 10000. LEVI STRAUSS & C 2019-11-05 2021-03-04 10250 10250 3000. LEVI STRAUSS & C 2018-06-29 2021-03-04 3075 3001 74 74 3000. LEVI STRAUSS & C 2020-11-25 2021-03-04 3075 3075 96. FIRST TR EXCHANGE TRADED 2018-10-15 2021-03-09 20671 12171 8500 8500 228. FIRST TRUST CLOUD COMPUTING ETF 2018-10-15 2021-03-09 22050 11840 10210 10210 40. PROSHARES ONLINE RETAIL 2020-10-20 2021-03-09 3206 2754 452 452 15. HEALTH CARE SELECT SECTOR SPDR FUND 2017-07-19 2021-03-09 1721 1207 514 514 412. COMM SERVICES SELECT 2018-10-18 2021-03-09 30302 19248 11054 11054 322. VANGUARD CONSUMER STAPLES ETF 2018-10-15 2021-03-09 54978 43993 10985 10985 68. VANGUARD INDUSTRIALS ETF 2018-10-15 2021-03-09 12530 9434 3096 3096 7. VANGUARD MATERIALS ETF 2012-05-10 2021-03-09 1183 552 631 631 27. CITIGROUP INC 2014-11-04 2021-03-10 753 709 44 44 10. CITIGROUP INC 2014-10-22 2021-03-10 279 266 13 13 7. CITIGROUP INC 2014-10-23 2021-03-10 195 186 9 9 1912. FRANKLIN TEMPLETON ETF 2020-01-14 2021-03-10 57608 50553 7055 7055 457. FRANKLIN TEMPLETON ETF 2020-04-14 2021-03-10 13769 10328 3441 3441 41. GOLDMAN SACHS GROUP INC/THE 2014-05-12 2021-03-10 1088 977 111 111 9. GOLDMAN SACHS GROUP INC/THE 2014-05-08 2021-03-10 239 215 24 24 394. ISHARES MSCI CANADA ETF 2020-04-14 2021-03-10 13274 9239 4035 4035 57. ISHARES MSCI CANADA ETF 2019-01-16 2021-03-10 1920 1485 435 435 437. ISHARES MSCI CANADA ETF 2019-06-13 2021-03-10 14723 12282 2441 2441 42. ISHARES MSCI CANADA ETF 2020-01-14 2021-03-10 1415 1269 146 146 240. ISHARES MSCI CANADA ETF 2020-03-20 2021-03-10 8086 4517 3569 3569 345. ISHARES MSCI CANADA ETF 2018-10-15 2021-03-10 11623 9418 2205 2205 400. ISHARES MSCI EUROZONE ETF 2020-03-20 2021-03-10 18383 10768 7615 7615 789. ISHARES MSCI EUROZONE ETF 2020-08-12 2021-03-10 36260 31528 4732 4732 558. ISHARES MSCI EUROZONE ETF 2020-04-14 2021-03-10 25644 18001 7643 7643 104. ISHARES MSCI EUROZONE ETF 2020-01-14 2021-03-10 4779 4374 405 405 217. ISHARES MSCI EUROZONE ETF 2019-08-26 2021-03-10 9973 8109 1864 1864 1750. ISHARES MSCI EUROZONE ETF 2019-01-16 2021-03-10 80424 63296 17128 17128 477. ISHARES MSCI EUROZONE ETF 2018-10-15 2021-03-10 21921 18336 3585 3585 206. ISHARES MSCI PACIFIC EX JAPAN ETF 2020-04-14 2021-03-10 10372 7626 2746 2746 50. ISHARES MSCI PACIFIC EX JAPAN ETF 2020-03-20 2021-03-10 2518 1524 994 994 143. ISHARES MSCI PACIFIC EX JAPAN ETF 2019-08-26 2021-03-10 7200 6232 968 968 150. ISHARES MSCI PACIFIC EX JAPAN ETF 2019-06-13 2021-03-10 7553 6943 610 610 1275. ISHARES MSCI PACIFIC EX JAPAN ETF 2018-10-15 2021-03-10 64197 53954 10243 10243 45. ISHARES MSCI SWITZERLAND ETF 2021-01-12 2021-03-10 1979 2036 -57 -57 463. ISHARES MSCI SWITZERLAND ETF 2019-01-16 2021-03-10 20358 15223 5135 5135 188. ISHARES MSCI SWITZERLAND ETF 2020-04-14 2021-03-10 8266 6928 1338 1338 565. ISHARES MSCI SWITZERLAND ETF 2020-08-12 2021-03-10 24843 23651 1192 1192 153. ISHARES MSCI SWEDEN ETF 2019-01-16 2021-03-10 6745 4435 2310 2310 166. ISHARES MSCI SWEDEN ETF 2020-08-12 2021-03-10 7318 5964 1354 1354 63. ISHARES MSCI SWEDEN ETF 2019-08-26 2021-03-10 2777 1746 1031 1031 51. ISHARES MSCI SWEDEN ETF 2020-04-14 2021-03-10 2248 1362 886 886 1984. ISHARES RUSSELL 1000 VALUE ETF 2018-10-22 2021-03-10 298143 241010 57133 57133 73. ISHARES RUSSELL 1000 VALUE ETF 2021-01-27 2021-03-10 10970 10020 950 950 73. ISHARES RUSSELL 1000 VALUE ETF 2019-07-01 2021-03-10 10970 9329 1641 1641 382. ISHARES RUSSELL 1000 VALUE ETF 2018-11-16 2021-03-10 57404 46677 10727 10727 2406. ISHARES RUSSELL 1000 VALUE ETF 2018-03-14 2021-03-10 361558 300265 61293 61293 193. ISHARES RUSSELL 1000 VALUE ETF 2018-03-21 2021-03-10 29003 24079 4924 4924 2494. ISHARES RUSSELL 1000 VALUE ETF 2018-03-14 2021-03-10 374782 311239 63543 63543 713. ISHARES RUSSELL 1000 VALUE ETF 2018-03-14 2021-03-10 107145 88474 18671 18671 76. ISHARES RUSSELL 1000 VALUE ETF 2018-01-10 2021-03-10 11421 9440 1981 1981 177. ISHARES RUSSELL 1000 VALUE ETF 2020-01-27 2021-03-10 26598 23884 2714 2714 417. ISHARES CORE MSCI EMERGING MARKETS ETF 2021-01-12 2021-03-10 26700 27209 -509 -509 227. ISHARES CORE MSCI EMERGING MARKETS ETF 2020-03-20 2021-03-10 14535 8481 6054 6054 567. ISHARES CORE MSCI EMERGING MARKETS ETF 2020-01-14 2021-03-10 36305 31162 5143 5143 189. ISHARES CORE MSCI EMERGING MARKETS ETF 2019-08-26 2021-03-10 12102 8917 3185 3185 678. ISHARES CORE MSCI EMERGING MARKETS ETF 2019-01-16 2021-03-10 43412 33668 9744 9744 135. ISHARES CORE MSCI EMERGING MARKETS ETF 2018-10-15 2021-03-10 8644 6511 2133 2133 591. ISHARES MSCI UNITED KINGDOM ETF 2020-07-01 2021-03-10 18607 15263 3344 3344 360. ISHARES MSCI UNITED KINGDOM ETF 2019-06-13 2021-03-10 11335 11794 -459 -459 1441. ISHARES MSCI UNITED KINGDOM ETF 2019-01-16 2021-03-10 45370 43805 1565 1565 592. ISHARES MSCI UNITED KINGDOM ETF 2019-08-26 2021-03-10 18639 17673 966 966 450. ISHARES MSCI UNITED KINGDOM ETF 2020-04-14 2021-03-10 14168 11259 2909 2909 646. ISHARES MSCI UNITED KINGDOM ETF 2020-03-20 2021-03-10 20339 13210 7129 7129 39. NEXTERA ENERGY CAPITAL HOLDINGS INC 2019-03-07 2021-03-10 1089 973 116 116 31. PNC FINANCIAL SERVICES GROUP INC/THE 2012-05-16 2021-03-10 821 775 46 46 10. PNC FINANCIAL SERVICES GROUP INC/THE 2012-05-17 2021-03-10 265 248 17 17 23. PNC FINANCIAL SERVICES GROUP INC/THE 2012-05-08 2021-03-10 609 582 27 27 3161. PRINCIPAL CAPITAL 2020-04-01 2021-03-10 33317 28099 5218 5218 11. US BANCORP 2013-06-03 2021-03-10 289 319 -30 -30 1. US BANCORP 2012-06-29 2021-03-10 26 28 -2 -2 3. US BANCORP 2012-07-14 2021-03-10 79 85 -6 -6 4. US BANCORP 2013-05-28 2021-03-10 105 121 -16 -16 2. US BANCORP 2013-05-29 2021-03-10 53 60 -7 -7 6. US BANCORP 2013-05-30 2021-03-10 158 179 -21 -21 6. US BANCORP 2013-06-04 2021-03-10 158 171 -13 -13 7. US BANCORP 2013-06-04 2021-03-10 184 199 -15 -15 10. US BANCORP 2013-06-05 2021-03-10 263 284 -21 -21 7. US BANCORP 2013-06-06 2021-03-10 184 199 -15 -15 40. WELLS FARGO & CO 2013-08-06 2021-03-10 1063 976 87 87 127. NATIONAL RURAL UTIL COOP 2020-04-01 2021-03-15 3343 3154 189 189 95. NATIONAL RURAL UTIL COOP 2019-04-30 2021-03-15 2500 2388 112 112 4. CHARLES SCHWAB CORP/THE 2018-01-10 2021-03-15 101 106 -5 -5 2. CHARLES SCHWAB CORP/THE 2015-12-31 2021-03-15 51 54 -3 -3 19. CHARLES SCHWAB CORP/THE 2016-01-04 2021-03-15 482 510 -28 -28 14. CHARLES SCHWAB CORP/THE 2016-01-11 2021-03-15 355 376 -21 -21 31. CHARLES SCHWAB CORP/THE 2016-01-12 2021-03-15 786 835 -49 -49 202. CHARLES SCHWAB CORP/THE 2018-10-29 2021-03-15 5125 5203 -78 -78 40. CHARLES SCHWAB CORP/THE 2018-01-26 2021-03-15 1015 1056 -41 -41 4. CHARLES SCHWAB CORP/THE 2018-08-22 2021-03-15 101 105 -4 -4 155. CHARLES SCHWAB CORP/THE 2020-04-01 2021-03-15 3932 3872 60 60 7. HONEYWELL INTERNATIONAL INC 2018-11-16 2021-03-18 1522 1032 490 490 7. HONEYWELL INTERNATIONAL INC 2018-10-22 2021-03-18 1522 1040 482 482 27. HONEYWELL INTERNATIONAL INC 2019-01-24 2021-03-18 5869 3806 2063 2063 24. DISCOVERY COMMUNICATN 2015-10-14 2021-03-22 1821 592 1229 1229 24. JOHNSON & JOHNSON 2018-08-02 2021-03-23 3847 3181 666 666 21. JOHNSON & JOHNSON 2018-08-15 2021-03-23 3366 2727 639 639 60. JOHNSON & JOHNSON 2018-08-16 2021-03-23 9618 7911 1707 1707 5. JOHNSON & JOHNSON 2018-10-12 2021-03-23 801 667 134 134 44. BIOMARIN PHARMACEUTICAL INC 2018-05-02 2021-03-24 3307 3695 -388 -388 41. BIOMARIN PHARMACEUTICAL INC 2018-10-15 2021-03-24 3082 4055 -973 -973 1. BIOMARIN PHARMACEUTICAL INC 2019-01-11 2021-03-24 75 94 -19 -19 45. BIOMARIN PHARMACEUTICAL INC 2018-05-24 2021-03-24 3383 3998 -615 -615 98. BIOMARIN PHARMACEUTICAL INC 2019-04-15 2021-03-24 7366 8902 -1536 -1536 6. BIOMARIN PHARMACEUTICAL INC 2021-01-13 2021-03-24 451 489 -38 -38 11. WALT DISNEY CO/THE 2017-01-06 2021-03-24 2054 1200 854 854 96. BIOMARIN PHARMACEUTICAL INC 2021-01-13 2021-03-25 7094 7831 -737 -737 70. FAST RETAILING CO LTD 2020-01-24 2021-03-25 5468 3942 1526 1526 83. FRESENIUS MED CARE AG ADR 2020-01-24 2021-03-25 3061 3281 -220 -220 34. FRESENIUS MED CARE AG ADR 2021-03-10 2021-03-25 1254 1226 28 28 32. FRESENIUS MED CARE AG ADR 2020-08-17 2021-03-25 1180 1391 -211 -211 11. HOYA CORP 2020-02-10 2021-03-25 1294 1023 271 271 21. HOYA CORP 2020-01-31 2021-03-25 2470 2032 438 438 41. HOYA CORP 2020-01-24 2021-03-25 4822 4117 705 705 28. NINTENDO LTD ADR 2021-03-10 2021-03-25 1987 1928 59 59 134. NINTENDO LTD ADR 2020-08-17 2021-03-25 9507 8154 1353 1353 149. NINTENDO LTD ADR 2020-01-24 2021-03-25 10572 7423 3149 3149 16. FERRARI NV 2021-03-10 2021-03-25 3261 3083 178 178 34. FERRARI NV 2020-01-24 2021-03-25 6931 5868 1063 1063 12. FERRARI NV 2020-08-17 2021-03-25 2446 2381 65 65 160. DEUTSCHE BOERSE AG 2021-03-10 2021-03-26 2640 2602 38 38 140. DEUTSCHE BOERSE AG 2020-08-17 2021-03-26 2310 2589 -279 -279 365. DEUTSCHE BOERSE AG 2020-02-10 2021-03-26 6022 6059 -37 -37 456. WUXI BIOLOGICS CAYMAN 2020-01-24 2021-03-26 11393 4035 7358 7358 2000. OCCIDENTAL PETROLEUM COR 2020-07-08 2021-04-05 1952 1726 226 226 3000. GOLDMAN SACHS GROUP INC 2017-10-18 2021-04-08 3055 3000 55 55 59. HOME DEPOT INC/THE 2019-07-01 2021-04-08 18558 12315 6243 6243 2000. TWILIO INC 2021-03-04 2021-04-08 2055 2000 55 55 5000. GOLDMAN SACHS GROUP INC 2019-01-07 2021-04-09 5094 4440 654 654 4000. TWILIO INC 2021-03-04 2021-04-09 4109 4000 109 109 11000. LIMITED BRANDS INC 2020-08-28 2021-04-12 11467 11208 259 259 4. ALIBABA GROUP HOLDING LT 2018-08-21 2021-04-15 955 711 244 244 64. ALIBABA GROUP HOLDING LT 2018-10-15 2021-04-15 15280 9255 6025 6025 58. ALIBABA GROUP HOLDING LT 2018-08-21 2021-04-15 13848 10213 3635 3635 13. ALIBABA GROUP HOLDING LT 2020-08-17 2021-04-15 3104 3325 -221 -221 168.33 RIO TINTO PLC SPON ADR 2021-04-15 2021-04-15 168 168 8. GALAPAGOS NV 2020-08-17 2021-04-16 638 1541 -903 -903 25. GALAPAGOS NV 2020-02-25 2021-04-16 1994 6031 -4037 -4037 499. SOFTBANK GROUP CORP 2020-01-24 2021-04-19 23271 10720 12551 12551 87. KIRIN BREWERY LTD 2021-03-10 2021-04-21 1619 1730 -111 -111 202. KIRIN BREWERY LTD 2020-01-24 2021-04-21 3759 4549 -790 -790 81. KIRIN BREWERY LTD 2020-08-17 2021-04-21 1507 1615 -108 -108 73. STARBUCKS CORP 2019-07-01 2021-04-21 8521 6157 2364 2364 6000. CROWDSTRIKE HOLDINGS INC 2021-01-12 2021-04-22 5891 6000 -109 -109 3000. SLM CORP 2020-10-26 2021-04-22 3171 3000 171 171 8000. HOWMET AEROSPACE INC 2020-04-22 2021-04-27 9280 8000 1280 1280 1000. HOWMET AEROSPACE INC 2020-06-03 2021-04-27 1160 1073 87 87 7000. YUM! BRANDS INC 2019-04-17 2021-04-27 7385 7001 384 384 3. DTE ENERGY CO 2016-06-03 2021-04-28 77 76 1 1 1. DTE ENERGY CO 2016-06-03 2021-04-28 26 25 1 1 8. DTE ENERGY CO 2016-06-03 2021-04-28 204 200 4 4 15. DTE ENERGY CO 2016-06-06 2021-04-28 383 375 8 8 2. DTE ENERGY CO 2016-06-07 2021-04-28 51 50 1 1 17. TRUIST FINANCIAL CORP 2016-04-04 2021-04-28 434 428 6 6 16. TRUIST FINANCIAL CORP 2016-04-05 2021-04-28 408 402 6 6 7000. ALBERTA ENERGY LTD 2020-09-30 2021-04-29 9258 7000 2258 2258 693. COMCAST CORP 2015-10-14 2021-04-29 38968 21049 17919 17919 1. DTE ENERGY CO 2016-06-07 2021-04-29 25 25 20. DTE ENERGY CO 2016-09-14 2021-04-29 507 508 -1 -1 6. DTE ENERGY CO 2016-09-13 2021-04-29 152 151 1 1 8. TRUIST FINANCIAL CORP 2018-01-26 2021-04-29 203 211 -8 -8 1. TRUIST FINANCIAL CORP 2018-01-10 2021-04-29 25 27 -2 -2 28. TRUIST FINANCIAL CORP 2016-04-05 2021-04-29 711 703 8 8 2. TRUIST FINANCIAL CORP 2018-08-22 2021-04-29 51 53 -2 -2 34. TRUIST FINANCIAL CORP 2018-10-29 2021-04-29 863 851 12 12 12. DTE ENERGY CO 2020-04-01 2021-04-30 304 274 30 30 30. DTE ENERGY CO 2018-10-29 2021-04-30 760 697 63 63 1. DTE ENERGY CO 2018-08-22 2021-04-30 25 25 7. DTE ENERGY CO 2018-01-26 2021-04-30 177 176 1 1 1. DTE ENERGY CO 2018-01-10 2021-04-30 25 25 1. DTE ENERGY CO 2016-09-14 2021-04-30 25 25 4. HONEYWELL INTERNATIONAL INC 2019-01-24 2021-04-30 892 564 328 328 5. LOCKHEED MARTIN CORP 2017-01-06 2021-04-30 1902 1291 611 611 64. NINTENDO LTD ADR 2021-03-10 2021-04-30 4575 4406 169 169 2. TRUIST FINANCIAL CORP 2018-10-29 2021-04-30 51 50 1 1 4. TRUIST FINANCIAL CORP 2018-10-29 2021-04-30 101 100 1 1 20. TRUIST FINANCIAL CORP 2020-04-01 2021-04-30 507 471 36 36 70. DTE ENERGY CO 2020-04-01 2021-05-03 1774 1601 173 173 51. HONEYWELL INTERNATIONAL INC 2019-01-24 2021-05-03 11402 7189 4213 4213 11. HONEYWELL INTERNATIONAL INC 2019-07-01 2021-05-03 2459 1938 521 521 18. LOCKHEED MARTIN CORP 2018-01-26 2021-05-03 6879 6090 789 789 17. LOCKHEED MARTIN CORP 2017-01-06 2021-05-03 6496 4389 2107 2107 10000. AIRCASTLE LTD 2019-12-17 2021-05-04 10717 10415 302 302 16. ALTRIA GROUP INC 2018-01-26 2021-05-04 771 1134 -363 -363 23. ALTRIA GROUP INC 2018-10-15 2021-05-04 1109 1407 -298 -298 11. ALTRIA GROUP INC 2018-10-12 2021-05-04 530 660 -130 -130 18. BERKSHIRE HATHAWAYINC 2017-01-06 2021-05-04 4991 2942 2049 2049 5. BLACKROCK INC 2017-01-06 2021-05-04 4097 1924 2173 2173 1. BLACKROCK INC 2017-01-06 2021-05-04 819 385 434 434 10000. BOARDWALK PIPELINES LP 2020-08-04 2021-05-04 10392 9989 403 403 17. CHEVRONTEXACO CORP 2017-01-06 2021-05-04 1783 1989 -206 -206 20. CHEVRONTEXACO CORP 2017-01-06 2021-05-04 2098 2340 -242 -242 31. CINCINNATI FINANCIAL CORP 2018-01-26 2021-05-04 3562 2397 1165 1165 31. CISCO SYSTEMS INC 2017-06-30 2021-05-04 1576 973 603 603 5. CISCO SYSTEMS INC 2018-01-10 2021-05-04 254 200 54 54 29. CISCO SYSTEMS INC 2018-01-26 2021-05-04 1475 1221 254 254 29. CISCO SYSTEMS INC 2017-06-30 2021-05-04 1475 911 564 564 160. COCA-COLA CO/THE 2017-01-06 2021-05-04 8707 6682 2025 2025 11. COCA-COLA CO/THE 2018-01-10 2021-05-04 599 505 94 94 119. COCA-COLA CO/THE 2018-01-26 2021-05-04 6476 5713 763 763 17. COCA-COLA CO/THE 2018-10-12 2021-05-04 925 758 167 167 220. COCA-COLA CO/THE 2018-10-15 2021-05-04 11973 9871 2102 2102 11. COMCAST CORP 2018-10-15 2021-05-04 622 387 235 235 50. COMCAST CORP 2018-10-15 2021-05-04 2826 1757 1069 1069 2. CROWN CASTLE INTERNATIONAL CORP 2017-08-28 2021-05-04 374 204 170 170 2. CROWN CASTLE INTERNATIONAL CORP 2017-08-28 2021-05-04 374 204 170 170 21. CROWN CASTLE INTERNATIONAL CORP 2017-08-29 2021-05-04 3928 2141 1787 1787 9. CROWN CASTLE INTERNATIONAL CORP 2017-08-30 2021-05-04 1684 919 765 765 49. DTE ENERGY CO 2020-04-01 2021-05-04 1242 1120 122 122 20. DIAGEO PLC SPON ADR NEW 2017-01-06 2021-05-04 3613 2122 1491 1491 53. FASTENAL CO 2018-11-16 2021-05-04 2815 1514 1301 1301 96. FRANKLIN RESOURCES INC 2018-11-29 2021-05-04 2925 3212 -287 -287 8. FRANKLIN RESOURCES INC 2018-11-30 2021-05-04 244 269 -25 -25 10. J P MORGAN CHASE & CO 2018-01-26 2021-05-04 1522 1155 367 367 8. J P MORGAN CHASE & CO 2018-03-14 2021-05-04 1218 925 293 293 17. JOHNSON & JOHNSON 2018-10-12 2021-05-04 2819 2269 550 550 11. JOHNSON & JOHNSON 2018-10-15 2021-05-04 1824 1477 347 347 25. LOWES COMPANIES INC COM 2018-10-15 2021-05-04 4945 2627 2318 2318 18. MERCK AND CO INC SHS 2017-01-06 2021-05-04 1370 1087 283 283 38. MERCK AND CO INC SHS 2017-01-06 2021-05-04 2892 2294 598 598 27. NESTLE S A SPONSORED ADR 2018-11-29 2021-05-04 3201 2310 891 891 10. NORFOLK SOUTHERN CORP 2018-01-26 2021-05-04 2834 1493 1341 1341 20. PNC FINANCIAL SERVICES GROUP INC/THE 2019-07-31 2021-05-04 3723 2851 872 872 13. PHILIP MORRIS INTERNATIONAL INC 2018-04-05 2021-05-04 1246 1323 -77 -77 30. PHILIP MORRIS INTERNATIONAL INC 2018-06-12 2021-05-04 2874 2405 469 469 7000. STARWOOD PROPERTY TRUST 2019-04-26 2021-05-04 7075 7044 31 31 2000. STARWOOD PROPERTY TRUST 2019-09-17 2021-05-04 2021 2023 -2 -2 1000. STARWOOD PROPERTY TRUST 2019-12-17 2021-05-04 1011 1015 -4 -4 16. TARGET CORP 2017-08-22 2021-05-04 3357 905 2452 2452 3. TARGET CORP 2017-08-23 2021-05-04 629 170 459 459 6000. TENET HEALTHCARE CORP 2019-01-22 2021-05-04 6092 5868 224 224 4000. TENET HEALTHCARE CORP 2018-12-17 2021-05-04 4061 3790 271 271 7. TEXAS INSTRUMENTS INC 2018-10-22 2021-05-04 1231 697 534 534 37. TEXAS INSTRUMENTS INC 2018-10-24 2021-05-04 6507 3501 3006 3006 27. TEXAS INSTRUMENTS INC 2018-10-22 2021-05-04 4749 2690 2059 2059 9. UNITED PARCEL SERVICE INC 2018-01-16 2021-05-04 1926 1198 728 728 13. UNITED PARCEL SERVICE INC 2018-01-17 2021-05-04 2781 1735 1046 1046 1259. VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 2021-03-10 2021-05-04 90595 85234 5361 5361 29. VERIZON COMMUNICATIONS INC 2017-01-06 2021-05-04 1686 1544 142 142 59. VERIZON COMMUNICATIONS INC 2017-01-06 2021-05-04 3430 3140 290 290 5000. NETFLIX INC 2020-06-10 2021-05-06 5631 5294 337 337 7000. DANA INC 2020-06-16 2021-05-11 7595 7104 491 491 6000. PBF HOLDING CO LLC 2020-12-16 2021-05-14 5073 4139 934 934 6. CROWN CASTLE INTERNATIONAL CORP 2017-08-30 2021-05-17 1093 612 481 481 1000. PBF HOLDING CO LLC 2020-12-16 2021-05-17 840 690 150 150 2000. PBF HOLDING CO LLC 2020-12-18 2021-05-17 1680 1379 301 301 1000. PBF HOLDING CO LLC 2020-12-18 2021-05-17 838 690 148 148 2000. PBF HOLDING CO LLC 2021-02-04 2021-05-17 1675 1365 310 310 5000. TRANSDIGM INC 2020-01-23 2021-05-17 5081 5081 32. CROWN CASTLE INTERNATIONAL CORP 2017-09-01 2021-05-18 5827 3265 2562 2562 6. CROWN CASTLE INTERNATIONAL CORP 2017-08-30 2021-05-18 1093 612 481 481 2000. BEAZER HOMES USA 2018-05-08 2021-05-19 2118 1833 285 285 6000. BEAZER HOMES USA 2018-04-24 2021-05-19 6353 5672 681 681 18. GOLDMAN SACHS GROUP INC/THE 2016-09-14 2021-05-19 450 487 -37 -37 8. GOLDMAN SACHS GROUP INC/THE 2016-09-15 2021-05-19 200 217 -17 -17 21. GOLDMAN SACHS GROUP INC/THE 2017-04-20 2021-05-19 525 568 -43 -43 12. GOLDMAN SACHS GROUP INC/THE 2016-09-13 2021-05-19 300 323 -23 -23 1. GOLDMAN SACHS GROUP INC/THE 2018-08-22 2021-05-19 25 26 -1 -1 24. GOLDMAN SACHS GROUP INC/THE 2017-04-21 2021-05-19 600 642 -42 -42 12. GOLDMAN SACHS GROUP INC/THE 2018-01-26 2021-05-19 300 324 -24 -24 57. GOLDMAN SACHS GROUP INC/THE 2018-10-29 2021-05-19 1425 1450 -25 -25 206. GOLDMAN SACHS GROUP INC/THE 2020-04-01 2021-05-19 5150 5115 35 35 1. GOLDMAN SACHS GROUP INC/THE 2016-06-27 2021-05-19 25 27 -2 -2 4000. PBF HOLDING CO LLC 2021-02-04 2021-05-19 3279 2730 549 549 2000. SPRINT CORP 2019-12-17 2021-05-19 2426 2140 286 286 1000. PBF HOLDING CO LLC 2021-02-04 2021-05-20 818 683 135 135 214. JBS SA 2020-08-17 2021-05-21 2447 1884 563 563 250. JBS SA 2021-03-10 2021-05-21 2859 2381 478 478 471. JBS SA 2020-06-05 2021-05-21 5387 4022 1365 1365 2000. PBF HOLDING CO LLC 2021-02-04 2021-05-21 1628 1365 263 263 135. VERIZON COMMUNICATIONS INC 2017-01-06 2021-05-21 7692 7185 507 507 6000. AIRCASTLE LTD 2020-05-20 2021-05-24 6430 5346 1084 1084 4000. AIRCASTLE LTD 2019-12-17 2021-05-24 4287 4161 126 126 10000. GENERAL MOTORS CO 2020-05-07 2021-05-24 11894 9990 1904 1904 7000. SBA COMMUNICATIONS CORP 2020-02-04 2021-05-24 7149 7183 -34 -34 5000. TOLL BROS FINANCE CORP 2020-02-05 2021-05-24 5119 5117 2 2 4000. CDW LLC/CDW FINANCE 2020-04-16 2021-05-26 4181 4000 181 181 1000. CDW LLC/CDW FINANCE 2020-11-25 2021-05-26 1045 1037 8 8 3000. COMMERCIAL METALS CO 2019-11-13 2021-05-26 3158 3073 85 85 2000. COMMERCIAL METALS CO 2019-01-02 2021-05-26 2105 1910 195 195 7000. ENABLE MIDSTREAM PARTNER 2019-01-17 2021-05-26 7493 6736 757 757 6000. GENERAL MOTORS CO 2020-05-07 2021-05-26 7138 5994 1144 1144 11000. SPRINT CORP 2021-04-05 2021-05-26 11172 11191 -19 -19 21000. ANTERO RESOURCES CORP 2020-12-18 2021-06-01 21000 20790 210 210 7000. ANTERO RESOURCES CORP 2021-01-12 2021-06-01 7000 7000 1. WR BERKLEY CORP 2016-10-18 2021-06-01 25 25 333. WR BERKLEY CORP 2020-04-01 2021-06-01 8325 6965 1360 1360 78. WR BERKLEY CORP 2018-10-29 2021-06-01 1950 1823 127 127 3. WR BERKLEY CORP 2018-08-22 2021-06-01 75 74 1 1 17. WR BERKLEY CORP 2018-01-26 2021-06-01 425 425 2. WR BERKLEY CORP 2018-01-10 2021-06-01 50 50 1. WR BERKLEY CORP 2016-10-19 2021-06-01 25 25 3. WR BERKLEY CORP 2016-10-17 2021-06-01 75 75 90. WR BERKLEY CORP 2016-05-20 2021-06-01 2250 2249 1 1 4. WR BERKLEY CORP 2016-10-14 2021-06-01 100 100 6. WR BERKLEY CORP 2016-10-13 2021-06-01 150 150 4. WR BERKLEY CORP 2016-10-12 2021-06-01 100 100 14. WR BERKLEY CORP 2016-09-14 2021-06-01 350 350 13. WR BERKLEY CORP 2016-09-13 2021-06-01 325 325 10. WR BERKLEY CORP 2016-05-20 2021-06-01 250 250 4000. DISH DBS CORP 2020-01-21 2021-06-01 4000 4000 1000. DISH DBS CORP 2015-12-15 2021-06-01 1000 985 15 15 4000. DISH DBS CORP 2014-11-20 2021-06-01 4000 4175 -175 -175 221. GATX CORP 2020-04-01 2021-06-01 5525 4954 571 571 50. GATX CORP 2018-10-29 2021-06-01 1250 1212 38 38 11. GATX CORP 2018-01-26 2021-06-01 275 275 1. GATX CORP 2018-01-10 2021-06-01 25 25 14. GATX CORP 2017-02-07 2021-06-01 350 347 3 3 21. GATX CORP 2016-05-19 2021-06-01 525 520 5 5 9. GATX CORP 2016-05-18 2021-06-01 225 223 2 2 16. GATX CORP 2016-05-13 2021-06-01 400 400 24. GATX CORP 2016-05-12 2021-06-01 600 599 1 1 6. GATX CORP 2016-05-10 2021-06-01 150 152 -2 -2 5. GATX CORP 2016-05-10 2021-06-01 125 125 266. CHARLES SCHWAB CORP/THE 2020-04-01 2021-06-01 6650 6645 5 5 135. TRUIST FINANCIAL CORP 2020-04-01 2021-06-01 3375 3179 196 196 4000. MERITOR INC 2019-03-13 2021-06-03 4042 4042 7000. WPX ENERGY INC 2019-03-13 2021-06-03 7302 7022 280 280 2000. WPX ENERGY INC 2018-06-29 2021-06-03 2086 2000 86 86 65. ALLSTATE CORP/THE 2018-03-27 2021-06-07 1819 1625 194 194 34. DOMINION ENERGY INC 2016-07-27 2021-06-07 860 854 6 6 18. DOMINION ENERGY INC 2016-07-13 2021-06-07 455 458 -3 -3 1. DOMINION ENERGY INC 2016-07-13 2021-06-07 25 26 -1 -1 14. DOMINION ENERGY INC 2016-07-13 2021-06-07 354 351 3 3 4. NEXTERA ENERGY CAPITAL HOLDINGS INC 2016-10-13 2021-06-07 101 101 25. NEXTERA ENERGY CAPITAL HOLDINGS INC 2018-10-29 2021-06-07 630 592 38 38 2. NEXTERA ENERGY CAPITAL HOLDINGS INC 2018-08-22 2021-06-07 50 50 13. NEXTERA ENERGY CAPITAL HOLDINGS INC 2018-01-26 2021-06-07 327 322 5 5 1. NEXTERA ENERGY CAPITAL HOLDINGS INC 2018-01-10 2021-06-07 25 25 18. NEXTERA ENERGY CAPITAL HOLDINGS INC 2016-10-14 2021-06-07 453 457 -4 -4 7. PUBLIC STORAGE 2016-07-21 2021-06-07 178 175 3 3 5. CHARLES SCHWAB CORP/THE 2016-10-13 2021-06-07 127 135 -8 -8 4. CHARLES SCHWAB CORP/THE 2018-01-26 2021-06-07 101 106 -5 -5 1. CHARLES SCHWAB CORP/THE 2018-08-22 2021-06-07 25 26 -1 -1 17. CHARLES SCHWAB CORP/THE 2018-10-29 2021-06-07 431 440 -9 -9 44. CHARLES SCHWAB CORP/THE 2020-04-01 2021-06-07 1114 1104 10 10 1. CHARLES SCHWAB CORP/THE 2016-10-14 2021-06-07 25 27 -2 -2 12. CHARLES SCHWAB CORP/THE 2016-09-14 2021-06-07 304 325 -21 -21 6. CHARLES SCHWAB CORP/THE 2016-10-12 2021-06-07 152 161 -9 -9 7. CHARLES SCHWAB CORP/THE 2016-09-13 2021-06-07 177 189 -12 -12 2. CHARLES SCHWAB CORP/THE 2016-09-13 2021-06-07 51 54 -3 -3 16. 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RENTOKIL INTIAL PLC ADR 2020-01-24 2021-10-20 2437 1848 589 589 86. KONINKLIJKE DSM NV ADR 2020-01-24 2021-10-20 4566 2676 1890 1890 63. ROYAL DUTCH SHELL PLC 2020-01-24 2021-10-20 3127 3681 -554 -554 1. ROYAL DUTCH SHELL PLC 2020-08-17 2021-10-20 50 29 21 21 19. RYANAIR HOLDINGS PLC SHS 2020-06-26 2021-10-20 2076 1225 851 851 59. SMC CORP/JAPAN 2020-01-24 2021-10-20 1720 1416 304 304 85. SAFRAN SA-UNSPON ADR 2020-01-24 2021-10-20 2695 3446 -751 -751 31. SALESFORCE COM INC 2019-12-03 2021-10-20 8983 4988 3995 3995 43. SALESFORCE COM INC 2019-11-18 2021-10-20 12460 7004 5456 5456 15. SALESFORCE COM INC 2019-11-08 2021-10-20 4347 2405 1942 1942 16. SAP AKTIENGESELLSCHAFT ADR 2020-01-24 2021-10-20 2308 2233 75 75 27. SEA LTD 2021-03-25 2021-10-20 9697 5402 4295 4295 20. SEA LTD 2020-01-24 2021-10-20 7228 900 6328 6328 52. HEALTH CARE SELECT SECTOR SPDR FUND 2018-06-21 2021-10-20 6791 4401 2390 2390 149. HEALTH CARE SELECT SECTOR SPDR FUND 2017-08-11 2021-10-20 19460 11719 7741 7741 133. HEALTH CARE SELECT SECTOR SPDR FUND 2018-10-15 2021-10-20 17370 12075 5295 5295 345. CONSUMER DISCRETIONARY SEL SECTOR SPDR 2018-10-15 2021-10-20 65957 37367 28590 28590 349. ENERGY SELECT SECTOR SPDR FUND 2021-03-09 2021-10-20 20299 18518 1781 1781 217. FINANCIAL SELECT SECTOR SPDR FUND 2020-04-14 2021-10-20 8711 4877 3834 3834 44. FINANCIAL SELECT SECTOR SPDR FUND 2019-04-23 2021-10-20 1766 1203 563 563 44. FINANCIAL SELECT SECTOR SPDR FUND 2019-03-20 2021-10-20 1766 1169 597 597 413. FINANCIAL SELECT SECTOR SPDR FUND 2019-01-16 2021-10-20 16580 10513 6067 6067 187. FINANCIAL SELECT SECTOR SPDR FUND 2019-01-11 2021-10-20 7507 4578 2929 2929 217. FINANCIAL SELECT SECTOR SPDR FUND 2018-10-15 2021-10-20 8711 5758 2953 2953 419. COMM SERVICES SELECT 2018-10-18 2021-10-20 34331 19575 14756 14756 52. SHIN-ETSU CHEMICAL CO LTD 2020-01-24 2021-10-20 2227 1494 733 733 5. SHOPIFY INC CL A 2020-01-31 2021-10-20 7462 2337 5125 5125 121. SIKA AG-BR-ADR 2020-05-18 2021-10-20 4124 2084 2040 2040 3. SNOWFLAKE INC REG SHS 2021-09-09 2021-10-20 1005 948 57 57 297. SOCIETE GENERALE FRANCE SPONSORED ADR 2020-12-04 2021-10-20 1994 1333 661 661 30. SOFTBANK GROUP CORP 2020-08-17 2021-10-20 878 888 -10 -10 35. SOFTBANK GROUP CORP 2020-01-24 2021-10-20 1024 752 272 272 35. SONY CORP ADR AMERN SH NEW 2020-01-24 2021-10-20 3940 2515 1425 1425 26. SONOVA HOLDING AG 2021-10-07 2021-10-20 2082 1946 136 136 15. SPLUNK INC 2018-10-15 2021-10-20 2515 1520 995 995 93. SPLUNK INC 2017-06-29 2021-10-20 15593 5301 10292 10292 7. SPLUNK INC 2017-06-16 2021-10-20 1174 404 770 770 46. STMICROELECTRONICS NV 2020-05-18 2021-10-20 1969 1139 830 830 70. TAIWAN SEMICONDUCTOR ADR 2018-08-21 2021-10-20 8115 2840 5275 5275 37. TC ENERGY CORP 2020-05-18 2021-10-20 2037 1662 375 375 13. TECHTRONIC INDS SPD ADR 2020-05-18 2021-10-20 1351 563 788 788 59. TENCENT HOLDINGS LTD ADR 2018-10-15 2021-10-20 3851 2129 1722 1722 118. TEVA PHARMACEUTICAL INDS ADR 2020-01-24 2021-10-20 1197 1181 16 16 16. THERMO FISHER SCIENTIFIC INC 2017-01-06 2021-10-20 9621 2358 7263 7263 10. TOKYO ELECTRON LTD SHS 2020-01-24 2021-10-20 1114 573 541 541 33. TORONTO-DOMINION BANK/THE 2020-01-24 2021-10-20 2383 1865 518 518 35. ULTA SALON COSMETICS & 2020-05-29 2021-10-20 12672 8456 4216 4216 6. ULTA SALON COSMETICS & 2020-06-02 2021-10-20 2172 1444 728 728 288. UNICREDITO SPA ADR 2020-01-24 2021-10-20 1932 1962 -30 -30 29. UNITED PARCEL SERVICE INC 2018-10-15 2021-10-20 5635 3380 2255 2255 5. UNITED PARCEL SERVICE INC 2018-10-12 2021-10-20 971 572 399 399 18. UNITED PARCEL SERVICE INC 2017-02-07 2021-10-20 3497 1903 1594 1594 56. UNITEDHEALTH GROUP INC 2015-10-14 2021-10-20 24273 6833 17440 17440 302. VALE SA 2020-01-24 2021-10-20 4198 3919 279 279 96. VANGUARD CONSUMER STAPLES ETF 2018-10-15 2021-10-20 17712 13116 4596 4596 199. VANGUARD INDUSTRIALS ETF 2018-10-15 2021-10-20 39756 27607 12149 12149 31. VANGUARD INFORMATION TECHNOLOGY ETF 2018-10-15 2021-10-20 13233 5827 7406 7406 162. VANGUARD INFORMATION TECHNOLOGY ETF 2017-12-06 2021-10-20 69155 26194 42961 42961 26. VANGUARD INFORMATION TECHNOLOGY ETF 2018-10-12 2021-10-20 11099 4862 6237 6237 69. VANGUARD MATERIALS ETF 2017-01-06 2021-10-20 12845 7913 4932 4932 30. VANGUARD MATERIALS ETF 2012-05-10 2021-10-20 5585 2367 3218 3218 47. VOLKSWAGEN AG 2021-03-26 2021-10-20 1020 1274 -254 -254 36. WORLDLINE SA - UNSP 2020-12-04 2021-10-20 1424 1627 -203 -203 138. WUXI BIOLOGICS CAYMAN 2020-01-24 2021-10-20 4143 1221 2922 2922 17. YUM CHINA HOLDINGS INC 2020-04-24 2021-10-20 1023 747 276 276 164. DEUTSCHE BANK NPV 2020-02-18 2021-10-20 2205 1757 448 448 12. ATLASSIAN CORP PLC 2021-02-18 2021-10-20 4896 3034 1862 1862 53. ATLASSIAN CORP PLC 2020-11-11 2021-10-20 21624 10215 11409 11409 4. ATLASSIAN CORP PLC 2021-10-06 2021-10-20 1641 1581 60 60 51. APTIV PLC SHS 2020-06-02 2021-10-20 8565 4033 4532 4532 8. PAGSEGURO DIGITAL LTD 2018-10-12 2021-10-20 315 216 99 99 62. PAGSEGURO DIGITAL LTD 2018-10-15 2021-10-20 2441 1677 764 764 30. ALCON SA ACT NOM 2020-01-24 2021-10-20 2448 1859 589 589 55. TE CONNECTIVITY LTD 2015-10-14 2021-10-20 8095 3397 4698 4698 14. ASML HLDG NV NY REG SHS 2020-01-24 2021-10-20 10692 4176 6516 6516 18. YANDEX N V CL A 2019-10-22 2021-10-20 1375 582 793 793 3000. SOUTHWESTERN ENERGY CO 2021-09-01 2021-10-22 3195 3127 68 68 5000. SOUTHWESTERN ENERGY CO 2021-08-16 2021-10-22 5325 5055 270 270 1000. DELEK LOGISTICS PARTNERS 2021-08-05 2021-10-26 1024 1022 2 2 5000. DELEK LOGISTICS PARTNERS 2021-02-24 2021-10-26 5118 4975 143 143 5000. KRAFT HEINZ FOODS CO 2021-06-24 2021-10-26 6269 6139 130 130 913. NOW INC SHS 2021-01-13 2021-10-26 6764 7997 -1233 -1233 163. NOW INC SHS 2015-10-14 2021-10-26 1208 2856 -1648 -1648 90. NOW INC SHS 2019-01-11 2021-10-26 667 1180 -513 -513 180. NOW INC SHS 2015-10-14 2021-10-26 1334 3027 -1693 -1693 164. NOW INC SHS 2018-01-10 2021-10-26 1215 1956 -741 -741 138. NOW INC SHS 2018-10-15 2021-10-26 1022 2190 -1168 -1168 1000. NUSTAR LOGISTICS LP 2019-01-07 2021-10-26 1054 951 103 103 3000. NUSTAR LOGISTICS LP 2021-05-24 2021-10-26 3162 3174 -12 -12 1000. OCCIDENTAL PETROLEUM COR 2021-07-07 2021-10-26 998 1004 -6 -6 3000. OCCIDENTAL PETROLEUM COR 2021-07-22 2021-10-26 2994 2933 61 61 2000. PG&E CORP 2020-06-18 2021-10-26 2075 2000 75 75 6000. PG&E CORP 2020-08-28 2021-10-26 6225 5999 226 226 3000. PG&E CORP 2021-05-19 2021-10-26 3113 3022 91 91 143. PACER BENCHMARK DATA AND 2020-10-20 2021-10-26 5853 5144 709 709 83. PROSHARES ONLINE RETAIL 2020-10-20 2021-10-26 5776 5715 61 61 4000. SM ENERGY CO 2021-09-07 2021-10-26 4160 4085 75 75 76. ENERGY SELECT SECTOR SPDR FUND 2021-03-09 2021-10-26 4497 4033 464 464 10. VANGUARD INDUSTRIALS ETF 2019-01-11 2021-10-26 2020 1269 751 751 309. VANGUARD INDUSTRIALS ETF 2018-10-15 2021-10-26 62404 42868 19536 19536 2. VANGUARD MATERIALS ETF 2017-01-06 2021-10-26 376 229 147 147 17. VANGUARD MATERIALS ETF 2018-06-21 2021-10-26 3197 2246 951 951 3. VANGUARD MATERIALS ETF 2018-10-12 2021-10-26 564 363 201 201 6000. USD ENCANA CORP 2021-04-20 2021-10-27 6931 6233 698 698 12. L3HARRIS TECHNOLOGIES INC 2018-10-12 2021-10-27 2757 1761 996 996 3. L3HARRIS TECHNOLOGIES INC 2018-10-15 2021-10-27 689 495 194 194 34. L3HARRIS TECHNOLOGIES INC 2015-10-14 2021-10-27 7811 2904 4907 4907 3000. LAS VEGAS SANDS CORP 2021-09-15 2021-10-27 3057 3088 -31 -31 3000. LAS VEGAS SANDS CORP 2021-09-15 2021-10-27 3057 3101 -44 -44 3000. OCCIDENTAL PETROLEUM COR 2020-07-08 2021-10-27 3066 2589 477 477 4000. OCCIDENTAL PETROLEUM COR 2020-12-23 2021-10-27 4087 3745 342 342 7000. SOUTHWESTERN ENERGY CO 2021-09-01 2021-10-27 7414 7295 119 119 4. AIR PRODUCTS & CHEMICALS INC 2019-07-01 2021-10-28 1192 909 283 283 13. AIR PRODUCTS & CHEMICALS INC 2019-07-01 2021-10-28 3875 2955 920 920 28. APPLE INC 2018-10-22 2021-10-28 4258 1559 2699 2699 372. INTEGRYS HOLDING INC 2020-04-02 2021-10-28 10230 8184 2046 2046 89. INTEGRYS HOLDING INC 2019-08-27 2021-10-28 2448 2419 29 29 20. INTEGRYS HOLDING INC 2018-09-20 2021-10-28 550 525 25 25 2. INTEGRYS HOLDING INC 2013-10-01 2021-10-28 55 49 6 6 158. INTEGRYS HOLDING INC 2013-08-14 2021-10-28 4345 3891 454 454 16. ELI LILLY & CO 2019-07-01 2021-10-28 4051 1796 2255 2255 19. MARSH & MCLENNAN COS INC 2018-01-26 2021-10-28 3193 1607 1586 1586 12. MC DONALDS CORPORATION COMMON 2019-07-01 2021-10-28 2916 2483 433 433 10. MERCK AND CO INC SHS 2018-01-26 2021-10-28 850 587 263 263 17. MERCK AND CO INC SHS 2018-01-10 2021-10-28 1445 924 521 521 3. MERCK AND CO INC SHS 2017-01-06 2021-10-28 255 173 82 82 61. MERCK AND CO INC SHS 2017-01-06 2021-10-28 5187 3509 1678 1678 20. PEPSICO INC 2017-01-06 2021-10-28 3220 2093 1127 1127 15. TEXAS INSTRUMENTS INC 2018-10-24 2021-10-28 2822 1419 1403 1403 3. TEXAS INSTRUMENTS INC 2018-10-24 2021-10-28 564 284 280 280 58. TRUIST FINL CORP 2019-07-01 2021-10-28 3691 2867 824 824 263. SOFTBANK GROUP CORP 2021-03-10 2021-11-01 7290 12257 -4967 -4967 231. SOFTBANK GROUP CORP 2020-08-17 2021-11-01 6403 6835 -432 -432 35. AIA GROUP LTD 2018-08-21 2021-11-02 1584 1235 349 349 35. ADYEN N.V. SHS ADR 2020-06-05 2021-11-02 1051 456 595 595 66. AIRBUS SE 2020-01-24 2021-11-02 2102 2526 -424 -424 26. AMADEUS IT GROUP SA 2020-01-24 2021-11-02 1751 2231 -480 -480 59. AMERICA MOVIL SAB DE CV 2020-04-13 2021-11-02 1048 669 379 379 22. ASTRAZENECA PLC SPONS ADR 2020-01-24 2021-11-02 1410 1095 315 315 8. CSL LTD SHS ADR 2020-01-24 2021-11-02 923 846 77 77 4. CANADIAN NATURAL RESOURCES LTD 2020-04-06 2021-11-02 172 54 118 118 22. CANADIAN NATURAL RESOURCES LTD 2020-01-24 2021-11-02 948 662 286 286 25. CHUGAI PHARMA CO ADR 2020-05-18 2021-11-02 470 530 -60 -60 27. CHUGAI PHARMA CO ADR 2020-06-05 2021-11-02 508 680 -172 -172 64. DAIICHI SANKYO CO LTD 2020-01-24 2021-11-02 1605 1471 134 134 14. DSV A/S-UN ADR 2020-01-24 2021-11-02 1634 782 852 852 10. ESSILOR INTL SA ADR 2020-01-24 2021-11-02 1069 767 302 302 103. FRESENIUS SE& CO-SPN ADR 2020-01-24 2021-11-02 1215 1394 -179 -179 47. HDFC BANK LTD 2020-01-24 2021-11-02 3425 2782 643 643 7. HOYA CORP 2020-02-10 2021-11-02 1084 651 433 433 85. ICICI BANK LTD 2020-04-13 2021-11-02 1805 745 1060 1060 63. INFOSYS LTD 2020-04-13 2021-11-02 1425 537 888 888 6. LVMH MOET HENNESSY LOUIS VUITTON SE 2020-01-24 2021-11-02 952 550 402 402 41. LONDON STOCK EXCHANGE GROUP PLC 2020-01-24 2021-11-02 1013 1081 -68 -68 83. MELCO RESORTS & ENTERTAINMENT LTD 2020-01-24 2021-11-02 906 1718 -812 -812 2. MERCADOLIBRE INC 2020-01-24 2021-11-02 2994 1318 1676 1676 33. MICROSOFT CORP COM 2019-02-07 2021-11-02 10962 3466 7496 7496 14. MTU AERO ENGINES AG 2021-07-06 2021-11-02 1569 1732 -163 -163 11. NOVO NORDISK A/S ADR 2020-01-24 2021-11-02 1222 676 546 546 4. NVIDIA CORP 2019-01-11 2021-11-02 1048 145 903 903 11. NVIDIA CORP 2019-01-30 2021-11-02 2883 372 2511 2511 36. NVIDIA CORP 2018-12-12 2021-11-02 9436 1349 8087 8087 188. RECRUIT HOLDINGS CO LTD 2020-02-28 2021-11-02 2554 1289 1265 1265 22. RENTOKIL INTIAL PLC ADR 2020-01-24 2021-11-02 911 701 210 210 28. KONINKLIJKE DSM NV ADR 2020-01-24 2021-11-02 1534 871 663 663 13. RYANAIR HOLDINGS PLC SHS 2020-06-26 2021-11-02 1535 838 697 697 29. SMC CORP/JAPAN 2020-01-24 2021-11-02 896 696 200 200 38. SAFRAN SA-UNSPON ADR 2020-01-24 2021-11-02 1265 1541 -276 -276 6. SAP AKTIENGESELLSCHAFT ADR 2020-01-24 2021-11-02 883 837 46 46 47. SBERBANK SPONSORED ADR 2020-08-17 2021-11-02 975 606 369 369 5. SBERBANK SPONSORED ADR 2018-10-15 2021-11-02 104 59 45 45 18. SEA LTD 2020-01-24 2021-11-02 6447 810 5637 5637 1. SEA LTD 2020-06-05 2021-11-02 358 89 269 269 55. CONSUMER DISCRETIONARY SEL SECTOR SPDR 2018-10-15 2021-11-02 11214 5957 5257 5257 26. SHIN-ETSU CHEMICAL CO LTD 2020-01-24 2021-11-02 1158 747 411 411 14. SHISEIDO LTD ADR 2020-01-24 2021-11-02 963 953 10 10 1. SHOPIFY INC CL A 2020-01-31 2021-11-02 1479 467 1012 1012 43. SIKA AG-BR-ADR 2020-05-18 2021-11-02 1478 740 738 738 15. SONY CORP ADR AMERN SH NEW 2020-01-24 2021-11-02 1838 1078 760 760 20. STMICROELECTRONICS NV 2020-05-18 2021-11-02 962 495 467 467 34. TAIWAN SEMICONDUCTOR ADR 2018-08-21 2021-11-02 3874 1380 2494 2494 126. TEVA PHARMACEUTICAL INDS ADR 2020-01-24 2021-11-02 1283 1261 22 22 91. VALE SA 2020-01-24 2021-11-02 1125 1181 -56 -56 36. VANGUARD INFORMATION TECHNOLOGY ETF 2018-10-15 2021-11-02 15736 6767 8969 8969 9. WUXI BIOLOGICS CAYMAN 2020-01-24 2021-11-02 258 80 178 178 37. WUXI BIOLOGICS CAYMAN 2020-06-26 2021-11-02 1059 475 584 584 48. JOHNSON CTLS INTL PLC 2015-10-14 2021-11-02 3582 1820 1762 1762 54. JOHNSON CTLS INTL PLC 2016-02-24 2021-11-02 4029 1919 2110 2110 98. JOHNSON CTLS INTL PLC 2018-01-10 2021-11-02 7313 3802 3511 3511 41. SEAGATE TECH HLDGS PUB 2018-09-12 2021-11-02 3721 2020 1701 1701 12. SEAGATE TECH HLDGS PUB 2018-01-10 2021-11-02 1089 566 523 523 96. SEAGATE TECH HLDGS PUB 2015-10-20 2021-11-02 8713 3704 5009 5009 12. ALCON SA ACT NOM 2020-01-24 2021-11-02 1022 743 279 279 18. ASML HLDG NV NY REG SHS 2020-01-24 2021-11-02 14644 5369 9275 9275 2. ENTERGY MISSISSIPPI INC 2016-09-13 2021-11-03 51 50 1 1 3. ENTERGY MISSISSIPPI INC 2016-09-13 2021-11-03 77 74 3 3 21. SEAGATE TECH HLDGS PUB 2018-09-12 2021-11-03 1953 1035 918 918 71. SEAGATE TECH HLDGS PUB 2018-10-15 2021-11-03 6605 3052 3553 3553 46. SEAGATE TECH HLDGS PUB 2018-10-12 2021-11-03 4279 1956 2323 2323 6. ENTERGY MISSISSIPPI INC 2016-09-13 2021-11-04 153 149 4 4 6. ENTERGY MISSISSIPPI INC 2016-10-12 2021-11-04 153 147 6 6 14. ENTERGY MISSISSIPPI INC 2016-10-13 2021-11-04 357 346 11 11 5. ENTERGY MISSISSIPPI INC 2016-10-14 2021-11-04 128 124 4 4 823. QURATE RETAIL INC 2020-01-13 2021-11-04 6940 4808 2132 2132 50. AIR LEASE CORP 2021-10-28 2021-11-05 2443 2048 395 395 8. CBRE GROUP INC 2021-10-28 2021-11-05 854 832 22 22 8. DR HORTON INC 2021-10-28 2021-11-05 740 707 33 33 11. DARDEN RESTAURANTS INC 2021-10-28 2021-11-05 1703 1576 127 127 15. ENTERGY MISSISSIPPI INC 2016-10-17 2021-11-05 382 374 8 8 9. ENTERGY MISSISSIPPI INC 2016-10-19 2021-11-05 229 224 5 5 9. ENTERGY MISSISSIPPI INC 2016-10-18 2021-11-05 229 224 5 5 2. ENTERGY MISSISSIPPI INC 2018-01-10 2021-11-05 51 50 1 1 2. ENTERGY MISSISSIPPI INC 2016-10-14 2021-11-05 51 50 1 1 2. ENTERGY MISSISSIPPI INC 2018-01-26 2021-11-05 51 48 3 3 3. ENTERGY MISSISSIPPI INC 2016-10-20 2021-11-05 76 75 1 1 1. REPUBLIC SERVICES INC 2021-10-28 2021-11-05 133 130 3 3 8000. BUCKEYE PARTNERS LP 2021-04-14 2021-11-08 8207 7992 215 215 1000. USD ENCANA CORP 2021-04-20 2021-11-08 1170 1039 131 131 4000. USD ENCANA CORP 2021-07-07 2021-11-08 4679 4466 213 213 12000. HOWMET AEROSPACE INC 2021-08-18 2021-11-08 11951 12000 -49 -49 1. BIO RAD LABS INC CL A 2021-10-28 2021-11-09 729 781 -52 -52 3000. KRAFT HEINZ FOODS CO 2021-10-12 2021-11-10 3892 3748 144 144 4000. KRAFT HEINZ FOODS CO 2021-10-12 2021-11-10 5201 4997 204 204 7000. LAS VEGAS SANDS CORP 2021-09-15 2021-11-10 7148 7234 -86 -86 4. LOCKHEED MARTIN CORP 2018-03-14 2021-11-10 1356 1328 28 28 15. LOCKHEED MARTIN CORP 2018-03-14 2021-11-10 5085 4981 104 104 1. LOCKHEED MARTIN CORP 2018-03-14 2021-11-10 339 325 14 14 15. LOCKHEED MARTIN CORP 2018-03-14 2021-11-10 5085 4978 107 107 5000. OCCIDENTAL PETROLEUM COR 2021-09-30 2021-11-10 5164 4955 209 209 1000. OCCIDENTAL PETROLEUM COR 2021-07-22 2021-11-10 1033 978 55 55 9000. T-MOBILE USA INC 2021-07-09 2021-11-10 9411 9436 -25 -25 51. ECOLAB INC 2017-01-06 2021-11-11 11870 6089 5781 5781 3. ENTERGY MISSISSIPPI INC 2018-08-22 2021-11-11 76 73 3 3 61. ENTERGY MISSISSIPPI INC 2018-10-29 2021-11-11 1540 1330 210 210 202. ENTERGY MISSISSIPPI INC 2020-04-01 2021-11-11 5099 4787 312 312 10. ENTERGY MISSISSIPPI INC 2018-01-26 2021-11-11 252 242 10 10 72. AKAMAI TECHNOLOGIES INC 2018-10-15 2021-11-12 7967 4517 3450 3450 2000. USD ENCANA CORP 2021-07-15 2021-11-15 2304 2218 86 86 3000. HCA INC 2019-09-16 2021-11-15 3303 3181 122 122 3000. PG&E CORP 2021-05-19 2021-11-15 3119 3022 97 97 2000. PG&E CORP 2021-08-24 2021-11-15 2079 1963 116 116 4. FIRST TR EXCHANGE TRADED 2018-10-15 2021-11-17 995 507 488 488 77. FIRST TRUST CLOUD COMPUTING ETF 2018-10-15 2021-11-17 9088 3998 5090 5090 7000. L BRANDS INC 2020-09-16 2021-11-17 7998 7074 924 924 296. MANDIANT INC 2019-07-31 2021-11-17 5291 4418 873 873 69. MANDIANT INC 2019-08-15 2021-11-17 1233 914 319 319 142. MANDIANT INC 2019-08-14 2021-11-17 2538 1877 661 661 67. MANDIANT INC 2020-03-18 2021-11-17 1198 603 595 595 28. MANDIANT INC 2020-03-17 2021-11-17 500 252 248 248 4. MANDIANT INC 2020-03-19 2021-11-17 71 36 35 35 277. MANDIANT INC 2020-03-05 2021-11-17 4951 3983 968 968 53. MANDIANT INC 2020-03-04 2021-11-17 947 713 234 234 239. PACER BENCHMARK DATA AND 2020-10-20 2021-11-17 9771 8598 1173 1173 381. PETROLEO BRASILEIRO SA 2020-08-17 2021-11-17 3843 3218 625 625 702. PETROLEO BRASILEIRO SA 2020-06-09 2021-11-17 7081 6511 570 570 97. PROSHARES ONLINE RETAIL 2020-10-20 2021-11-17 6799 6678 121 121 9. HEALTH CARE SELECT SECTOR SPDR FUND 2018-10-15 2021-11-17 1207 817 390 390 99. COMM SERVICES SELECT 2018-10-18 2021-11-17 7972 4625 3347 3347 8. VANGUARD CONSUMER STAPLES ETF 2019-01-16 2021-11-17 1515 1071 444 444 50. VANGUARD CONSUMER STAPLES ETF 2018-10-15 2021-11-17 9469 6831 2638 2638 11. VANGUARD INDUSTRIALS ETF 2019-03-20 2021-11-17 2265 1526 739 739 17. VANGUARD INDUSTRIALS ETF 2019-06-13 2021-11-17 3501 2415 1086 1086 77. VANGUARD INDUSTRIALS ETF 2019-01-11 2021-11-17 15857 9773 6084 6084 35. VANGUARD INFORMATION TECHNOLOGY ETF 2018-10-15 2021-11-17 15806 6579 9227 9227 4. VANGUARD MATERIALS ETF 2018-10-15 2021-11-17 779 486 293 293 17. VANGUARD MATERIALS ETF 2018-10-12 2021-11-17 3309 2058 1251 1251 15. ASML HLDG NV NY REG SHS 2020-01-24 2021-11-17 12907 4475 8432 8432 11000. FORD MOTOR COMPANY 2020-07-31 2021-11-18 11852 11157 695 695 1. ORION OFFICE REIT INC 2021-11-18 2021-11-18 7 7 7 2000. UNITED STATES STEEL CORP 2021-07-29 2021-11-18 2127 2160 -33 -33 5000. UNITED STATES STEEL CORP 2021-04-13 2021-11-18 5317 5155 162 162 5000. FORD MOTOR COMPANY 2020-05-27 2021-11-22 5290 5106 184 184 38. ORION OFFICE REIT INC 2021-11-18 2021-11-24 703 784 -81 -81 43. ORION OFFICE REIT INC 2021-11-18 2021-11-26 764 887 -123 -123 6000. GOODYEAR TIRE & RUBBER 2020-05-13 2021-11-29 6454 6000 454 454 2000. GOODYEAR TIRE & RUBBER 2020-07-08 2021-11-29 2151 2140 11 11 4000. HOWMET AEROSPACE INC 2021-10-06 2021-12-01 3860 3995 -135 -135 7000. SERVICE CORP INTL 2021-10-18 2021-12-01 7293 7344 -51 -51 5000. STARWOOD PROPERTY TRUST 2020-02-04 2021-12-01 5003 5004 -1 -1 6000. UNITED RENTALS NORTH AM 2021-05-21 2021-12-01 6024 5994 30 30 10000. ONEMAIN FINANCE CORP 2021-05-04 2021-12-02 10745 10989 -244 -244 2000. MURPHY OIL CORP 2019-11-13 2021-12-02 2034 2034 2000. ALLY FINANCIAL INC 2021-06-28 2021-12-07 2020 2035 -15 -15 4000. ALLY FINANCIAL INC 2021-06-28 2021-12-07 4051 4069 -18 -18 46. HONEYWELL INTERNATIONAL INC 2019-07-01 2021-12-07 9558 8105 1453 1453 3000. KB HOME 2020-04-09 2021-12-07 3173 3033 140 140 3000. KB HOME 2020-07-08 2021-12-07 3173 3153 20 20 148. MICROSOFT CORP COM 2018-10-15 2021-12-07 49050 16010 33040 33040 3000. CF INDUSTRIES INC 2021-08-09 2021-12-08 3595 3682 -87 -87 4000. CF INDUSTRIES INC 2021-07-19 2021-12-08 4794 4914 -120 -120 5000. SCOTTS MIRACLE-GRO CO 2020-12-15 2021-12-08 5186 5347 -161 -161 86. QUALCOMM INC 2018-10-15 2021-12-10 15749 5537 10212 10212 6000. CROWDSTRIKE HOLDINGS INC 2021-07-08 2021-12-13 5883 6055 -172 -172 8000. ENCANA CORP 2021-12-01 2021-12-13 10547 10237 310 310 91. QUALCOMM INC 2019-08-01 2021-12-13 16923 6491 10432 10432 88. QUALCOMM INC 2019-02-01 2021-12-13 16365 4371 11994 11994 25. QUALCOMM INC 2019-01-11 2021-12-13 4649 1442 3207 3207 9. QUALCOMM INC 2018-10-15 2021-12-13 1674 579 1095 1095 16. ECOLAB INC 2017-01-06 2021-12-14 3666 1910 1756 1756 5. ECOLAB INC 2018-01-10 2021-12-14 1146 677 469 469 12. ECOLAB INC 2018-10-15 2021-12-14 2749 1760 989 989 7. DTE ENERGY CO 2018-01-26 2021-12-15 175 175 94. DTE ENERGY CO 2020-04-01 2021-12-15 2350 2297 53 53 33. DTE ENERGY CO 2018-10-29 2021-12-15 825 825 1. DTE ENERGY CO 2018-08-22 2021-12-15 25 25 30. DTE ENERGY CO 2016-12-05 2021-12-15 750 730 20 20 37. ECOLAB INC 2018-10-15 2021-12-16 8504 5426 3078 3078 22. ECOLAB INC 2018-10-15 2021-12-17 5011 3226 1785 1785 17. ECOLAB INC 2020-04-07 2021-12-17 3872 2752 1120 1120 148. FRESENIUS SE& CO-SPN ADR 2020-08-17 2021-12-17 1431 1711 -280 -280 264. FRESENIUS SE& CO-SPN ADR 2020-01-24 2021-12-17 2553 3572 -1019 -1019 165. FRESENIUS SE& CO-SPN ADR 2021-03-10 2021-12-17 1596 1794 -198 -198 806.07 PETROLEO BRASILEIRO SA 2021-12-22 2021-12-22 806 806 7000. DELTA AIR LINES INC 2020-08-28 2021-12-23 8257 7230 1027 1027 3000. ENCANA CORP 2021-12-01 2021-12-28 3901 3837 64 64 806.07 PETROLEO BRASILEIRO SA 2021-12-30 2021-12-30 806 806 CAPITAL GAIN DIVIDENDS P 1452 CAPITAL GAIN DIVIDENDS P 1452 CAPITAL GAIN DIVIDENDS P 1452 CAPITAL GAIN DIVIDENDS P 1452 CAPITAL GAIN DIVIDENDS P 1452 CAPITAL GAIN DIVIDENDS P 1452 CAPITAL GAIN DIVIDENDS P 1452 CAPITAL GAIN DIVIDENDS P 1452 CAPITAL GAIN DIVIDENDS P 1452 CAPITAL GAIN DIVIDENDS P 1452 CAPITAL GAIN DIVIDENDS P 1452 CAPITAL GAIN DIVIDENDS P 1452 CAPITAL GAIN DIVIDENDS P 1452 CAPITAL GAIN DIVIDENDS P 1452 CAPITAL GAIN DIVIDENDS P 1452 CAPITAL GAIN DIVIDENDS P 1452 CAPITAL GAIN DIVIDENDS P 1452 CAPITAL GAIN DIVIDENDS P 1452 CAPITAL GAIN DIVIDENDS P 1452 CAPITAL GAIN DIVIDENDS P 1452 CAPITAL GAIN DIVIDENDS P 1452 CAPITAL GAIN DIVIDENDS P 1452 CAPITAL GAIN DIVIDENDS P 1452 CAPITAL GAIN DIVIDENDS P 1452 CAPITAL GAIN DIVIDENDS P 1452 CAPITAL GAIN DIVIDENDS P 1452 CAPITAL GAIN DIVIDENDS P 1452 CAPITAL GAIN DIVIDENDS P 1452 CAPITAL GAIN DIVIDENDS P 1452 CAPITAL GAIN 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S 16076 21331 977852102 WOLFSPEED INC 12232 26713 G7496G103 RENAISSANCERE HLDGS 14239 16256 126408103 CSX CORP 18486 19251 24906P109 DENTSPLY SIRONA INC 14318 13892 810186106 SCOTTS MIRACLE-GRO C 12410 13524 81211K100 SEALED AIR CORP 18928 21860 858912108 STERICYCLE INC 15860 14015 456837103 ING GROEP N V SPONSO 14456 13948 48214T305 JUST EAT TAKEAWAY.CO 13119 6790 983919101 XILINX INC 19553 22687 127097103 CABOT OIL & GAS CORP 24866 21888 260003108 DOVER CORP 17071 18523 G7997R103 SEAGATE TECH HLDGS P 24431 63947 G8060N102 SENSATA TECHNOLOGIES 20346 22640 03064D108 AMERICOLD REALTY TRU 16380 18067 212015101 CONTINENTAL RESOURCE 23186 21485 23331A109 DR HORTON INC 28830 35355 256746108 DOLLAR TREE INC 25717 34146 743315103 PROGRESSIVE CORP/THE 121080 126773 759351604 REINSURANCE GROUP OF 12046 11058 068334101 BARRATT DEVELOPMENTS 15690 14728 928662501 VOLKSWAGEN AG 14283 10582 70450Y103 PAYPAL HOLDINGS INC 26396 26401 256163106 DOCUSIGN INC 40354 26502 78410G104 SBA COMMUNICATIONS C 17235 19062 038222105 APPLIED MATERIALS IN 19104 22030 101121101 BOSTON PROPERTIES IN 16829 16816 12504L109 CBRE GROUP INC 32863 34289 219350105 CORNING INC COM 33401 30789 47215P106 JD COM INC CL A 9205 8128 55379N106 M3 INC - UNSP 26171 18455 654106103 NIKE INC CL B 43808 45334 55087P104 LYFT INC REG SHS 18353 13887 231021106 CUMMINS INC 15949 14615 361448103 GATX CORP 12290 13545 871607107 SYNOPSYS INC COM 21110 23953 09075V102 BIONTECH SE 10144 9539 368287207 GAZPROM PJSC 15049 13528 98887Q104 ZAI LAB LTD 8231 3960 443573100 HUBSPOT INC 33074 30980 980745103 WOODWARD INC 15508 15215 83088M102 SKYWORKS SOLUTIONS I 28143 25908 441593100 HOULIHAN LOKEY INC 19704 20290 90364P105 UIPATH INC CL A 6862 6944 277432100 EASTMAN CHEMICAL CO 12665 14146 086516101 BEST BUY CO INC 52611 45314 09215C105 BLACK KNIGHT HOLDCO 14225 16578 45866F104 INTERCONTINENTAL EXC 28783 28722 833034101 SNAP ON INC 15768 16584 293603106 ENTAIN PLC 14513 15728 48241F104 KBC GROUP NV 12566 11680 53229C107 LIGHTSPEED COMM INC 12038 5539 833445109 SNOWFLAKE INC REG SH 7900 8469 754730109 RAYMOND JAMES FINANC 23147 23192 159864107 CHARLES RIV LABORATO 20945 20346 29786A106 ETSY INC SHS 14715 12480 57667L107 MATCH GROUP INC 29118 25260 64110L106 NETFLIX COM INC 40528 42773 03662Q105 ANSYS INC 28377 30485 11133T103 BROADRIDGE FINL 17791 17916 37940X102 GLOBAL PAYMENTS INC 17829 16627 760759100 REPUBLIC SERVICES IN 30309 32492 872540109 TJX COS INC/THE 11823 13817 090040106 BILIBILI INC ADS REP 18457 7842 15117X105 CELLNEX TELECOM SAU- 18310 17334 36118L106 FUTU HOLDINGS LTD SH 10340 2511 88025U109 10X GENOMICS INC REG 10212 9682 23304Y100 DBS GROUP HOLDINGS L 21765 23561 574599106 MASCO CORP 20334 21909 83569C102 SONOVA HOLDING AG 16615 17431 012653101 ALBEMARLE CORP 25491 25013 042735100 ARROW ELECTRONICS IN 17285 20409 12508E101 CDK GLOBAL INC 16775 16529 695156109 PACKAGING CORP OF AM 12668 12526 30051E104 EVOLUTION GAMING GRO 11564 12866 493267108 KEYCORP NEW COM 19294 19059 03073E105 AMERISOURCEBERGEN CO 11952 13156 81369Y209 HEALTH CARE SELECT S AT COST 235223 345885 92204A207 VANGUARD CONSUMER ST AT COST 99762 136318 81369Y860 REAL ESTATE SELECT S AT COST 46960 50308 464286608 ISHARES MSCI EUROZON 46434G822 ISHARES MSCI JAPAN E 464287556 ISHARES NASDAQ BIOTE AT COST 104489 139189 46434G103 ISHARES CORE MSCI EM 09256U105 BLACKSTONE/GSO SENIO 742537202 PRINCIPAL CAPITAL AT COST 926853 972635 464286509 ISHARES MSCI CANADA 464286665 ISHARES MSCI PACIFIC 464286749 ISHARES MSCI SWITZER 33734X192 FIRST TRUST CLOUD CO AT COST 127969 235323 33733E302 FIRST TR EXCHANGE TR AT COST 147739 243542 81369Y852 COMM SERVICES SELECT AT COST 235808 374262 92204A603 VANGUARD INDUSTRIALS AT COST 139929 222444 92204A801 VANGUARD MATERIALS E AT COST 100316 126200 277923637 EATON VANCE FLOATING 92204A702 VANGUARD INFORMATION AT COST 323565 726658 46435G334 ISHARES MSCI UNITED 044820405 ASHMORE EMERGING MAR 87234N765 TCW EMERGING MARKETS 81369Y407 CONSUMER DISCRETIONA AT COST 247517 413787 81369Y605 FINANCIAL SELECT SEC AT COST 128580 197905 464287598 ISHARES RUSSELL 1000 464286756 ISHARES MSCI SWEDEN 35473P744 FRANKLIN TEMPLETON E 69374H741 PACER BENCHMARK DATA AT COST 46549 49469 74347B169 PROSHARES ONLINE RET AT COST 53774 40952 92189F643 VANECK VECTORS MORNI AT COST 1226851 1375993 81369Y506 ENERGY SELECT SECTOR AT COST 82484 85859 37954Y673 GLOBAL X FUNDS SHS U AT COST 52368 56572 78464A532 SPDR S&P TRANSPORTAT AT COST 38694 39442 464288778 ISHARES US REGIONAL AT COST 38874 40576 PURCHASE OF ACCRUED INTEREST CARRYOVER 2458 BOND AMORTIZATION CARRYOVER 187 OTHER INVESTMENT EXPENSES 2136 2136 0 FEDERAL TAX REFUND 993 0 OTHER INCOME 376 376 PY PENDING SALES ADJ 423 RETURN OF CAPITAL 5381 MUTUAL FUND TIMING ADJ 3629 PURCHASE OF ACCRUED INTEREST FROM P/Y 2130 COST BASIS ADJUSTMENT 33575 FOREIGN TAXES 6107 6107 0 FEDERAL TAX PAYMENT - PRIOR YE 1104 0 0 FEDERAL ESTIMATES - PRINCIPAL 627 0 0 FOREIGN TAXES ON NONQUALIFIED 16 16 0