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INFOSYS LTD 2018-10-15 2020-01-24 4715 4201 514 514 604. ISHARES MSCI CANADA ETF 2017-01-23 2020-01-24 18357 16186 2171 2171 96. ISHARES MSCI CANADA ETF 2017-05-17 2020-01-24 2918 2496 422 422 1279. ISHARES MSCI EUROZONE ETF 2017-12-05 2020-01-24 53340 55478 -2138 -2138 628. ISHARES MSCI PACIFIC EX JAPAN ETF 2017-01-23 2020-01-24 29492 26288 3204 3204 293. ISHARES MSCI SWITZERLAND ETF 2015-10-15 2020-01-24 12148 9419 2729 2729 66. ISHARES MSCI SWITZERLAND ETF 2016-02-18 2020-01-24 2737 1888 849 849 55. ISHARES MSCI SWITZERLAND ETF 2016-04-26 2020-01-24 2280 1686 594 594 102. ISHARES MSCI SWEDEN ETF 2015-10-15 2020-01-24 3367 3111 256 256 22. ISHARES MSCI SWEDEN ETF 2015-10-15 2020-01-24 726 663 63 63 832. ISHARES CORE MSCI EMERGING MARKETS ETF 2016-05-18 2020-01-24 44553 33032 11521 11521 422. ISHARES MSCI UNITED KINGDOM ETF 2017-10-24 2020-01-24 14237 14694 -457 -457 892. ISHARES MSCI UNITED KINGDOM ETF 2017-01-23 2020-01-24 30093 28026 2067 2067 595. 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ORACLE CORP 2018-10-15 2020-03-18 2359 2506 -147 -147 31. ORACLE CORP 2018-03-14 2020-03-18 1380 1633 -253 -253 26. ORACLE CORP 2018-03-14 2020-03-18 1157 1369 -212 -212 7. ORACLE CORP 2018-01-31 2020-03-18 312 360 -48 -48 84. ORACLE CORP 2018-03-14 2020-03-18 3738 4424 -686 -686 2000. UNITED RENTALS NORTH AM 2017-03-06 2020-03-18 1950 2071 -121 -121 2000. UNITED RENTALS NORTH AM 2018-03-06 2020-03-18 1950 2061 -111 -111 1000. UNITED RENTALS NORTH AM 2019-01-22 2020-03-18 975 998 -23 -23 71. DARDEN RESTAURANTS INC 2019-09-19 2020-03-19 2484 8680 -6196 -6196 20. DARDEN RESTAURANTS INC 2019-09-05 2020-03-19 700 2478 -1778 -1778 47. DARDEN RESTAURANTS INC 2019-09-06 2020-03-19 1645 5958 -4313 -4313 121. SIMON PROPERTY GROUP INC 2019-07-01 2020-03-19 6442 19226 -12784 -12784 135. LYONDELLBASELL INDUSTRIE 2019-07-01 2020-03-19 5987 11733 -5746 -5746 572. FRANKLIN TEMPLETON ETF 2020-01-14 2020-03-20 11583 15124 -3541 -3541 69. ISHARES MSCI SWITZERLAND ETF 2018-10-12 2020-03-20 2185 2235 -50 -50 50. ISHARES MSCI SWITZERLAND ETF 2018-02-07 2020-03-20 1583 1770 -187 -187 148. ISHARES MSCI SWITZERLAND ETF 2017-10-24 2020-03-20 4687 5107 -420 -420 21. ISHARES MSCI SWITZERLAND ETF 2016-04-26 2020-03-20 665 644 21 21 26. ISHARES MSCI SWEDEN ETF 2015-10-15 2020-03-20 587 784 -197 -197 7. JOHNSON & JOHNSON 2019-08-27 2020-03-20 862 913 -51 -51 2. JOHNSON & JOHNSON 2019-02-01 2020-03-20 246 268 -22 -22 11. JOHNSON & JOHNSON 2018-10-12 2020-03-20 1355 1468 -113 -113 79. JOHNSON & JOHNSON 2018-03-14 2020-03-20 9733 10569 -836 -836 159. PRUDENTIAL PLC ADR 2020-01-24 2020-03-20 2999 5889 -2890 -2890 82. LYONDELLBASELL INDUSTRIE 2019-07-01 2020-03-20 3487 7127 -3640 -3640 71. JOHNSON & JOHNSON 2019-09-16 2020-03-23 8065 9227 -1162 -1162 18. JOHNSON & JOHNSON 2019-08-27 2020-03-23 2045 2349 -304 -304 25. MICROSOFT CORP COM 2018-10-15 2020-03-23 3453 2704 749 749 7. MICROSOFT CORP COM 2018-03-14 2020-03-23 967 662 305 305 26. MICROSOFT CORP COM 2018-10-12 2020-03-23 3591 2816 775 775 182. SIMON PROPERTY GROUP INC 2019-07-01 2020-03-23 8744 28918 -20174 -20174 97. SYSCO CORP 2019-07-31 2020-03-23 3398 6667 -3269 -3269 263. SYSCO CORP 2019-07-01 2020-03-23 9213 18570 -9357 -9357 17. MC CORMICK & CO INC COMMON NON-VOTING 2018-10-15 2020-03-25 2103 2282 -179 -179 24. MC CORMICK & CO INC COMMON NON-VOTING 2019-01-30 2020-03-25 2969 2952 17 17 2. MC CORMICK & CO INC COMMON NON-VOTING 2019-02-01 2020-03-25 247 246 1 1 47. MICROSOFT CORP COM 2018-10-15 2020-03-25 7121 5084 2037 2037 47. VALERO ENERGY CORP 2019-07-01 2020-03-25 1888 4022 -2134 -2134 146. VALERO ENERGY CORP 2019-07-01 2020-03-26 6155 12493 -6338 -6338 315. KOMATSU LTD NEW 2020-01-24 2020-03-27 5670 7491 -1821 -1821 11. SUZUKI MOTOR CORP 2020-01-31 2020-03-27 1166 2028 -862 -862 2000. UNITED RENTALS NORTH AM 2020-02-10 2020-03-30 1730 2000 -270 -270 4000. SPRINGLEAF FINANCE CORP 2019-01-22 2020-03-31 3915 3945 -30 -30 2000. SPRINGLEAF FINANCE CORP 2017-12-13 2020-03-31 1958 2007 -49 -49 1000. SPRINGLEAF FINANCE CORP 2017-12-05 2020-03-31 979 1000 -21 -21 1208.93 ASHMORE EMERGING MARKETS 2020-02-12 2020-04-01 7096 9268 -2172 -2172 27224. ASHMORE EMERGING MARKETS 2018-08-27 2020-04-01 159805 199434 -39629 -39629 20138. ASHMORE EMERGING MARKETS 2018-11-02 2020-04-01 118210 147984 -29774 -29774 .25 ASHMORE EMERGING MARKETS 2018-11-02 2020-04-01 1 2 -1 -1 1. ASHMORE EMERGING MARKETS 2018-11-02 2020-04-01 6 7 -1 -1 11200. BLACKSTONE/GSO SENIOR 2018-08-27 2020-04-01 119971 202576 -82605 -82605 2876. BLACKSTONE/GSO SENIOR 2020-02-12 2020-04-01 30807 46727 -15920 -15920 9013. BLACKSTONE/GSO SENIOR 2018-11-02 2020-04-01 96544 159191 -62647 -62647 18704. EATON VANCE FLOATING 2018-08-27 2020-04-01 166092 204996 -38904 -38904 13618. EATON VANCE FLOATING 2018-11-02 2020-04-01 120928 149117 -28189 -28189 2689.14 EATON VANCE FLOATING 2020-02-12 2020-04-01 23880 28801 -4921 -4921 .74 EATON VANCE FLOATING 2018-11-02 2020-04-01 7 8 -1 -1 19525. TCW EMERGING MARKETS INCOME FUND 2018-11-02 2020-04-01 129646 152295 -22649 -22649 .34 TCW EMERGING MARKETS INCOME FUND 2018-11-02 2020-04-01 2 3 -1 -1 1. TCW EMERGING MARKETS INCOME FUND 2018-11-02 2020-04-01 7 8 -1 -1 24075.66 TCW EMERGING MARKETS INCOME FUND 2018-08-27 2020-04-01 159862 190679 -30817 -30817 1000. OASIS PETROLEUM INC 2019-09-19 2020-04-03 128 957 -829 -829 2000. OASIS PETROLEUM INC 2019-01-17 2020-04-03 255 1986 -1731 -1731 6000. ALCOA INC 2019-08-19 2020-04-06 6121 6072 49 49 9000. ALCOA INC 2019-03-13 2020-04-06 9181 9084 97 97 47. DBS GROUP HOLDINGS LTD 2020-01-24 2020-04-06 2436 3626 -1190 -1190 50. HOME DEPOT INC/THE 2017-01-06 2020-04-07 9857 6712 3145 3145 26. REALTY INCOME CORP 2018-10-08 2020-04-07 1322 1486 -164 -164 21. REALTY INCOME CORP 2018-10-12 2020-04-07 1068 1157 -89 -89 80. REALTY INCOME CORP 2018-10-15 2020-04-07 4067 4438 -371 -371 7000. T-MOBILE USA INC XPN PLG PARENT ML E6A01 2018-05-22 2020-04-07 87 87 87 89. AIA GROUP LTD 2018-08-21 2020-04-08 3316 3113 203 203 11. ADIDAS AG 2020-01-24 2020-04-08 1287 1898 -611 -611 10. AIR PRODUCTS & CHEMICALS INC 2019-07-01 2020-04-08 2064 2273 -209 -209 116. AIRBUS SE 2020-01-24 2020-04-08 1851 4440 -2589 -2589 17. ALIBABA GROUP HOLDING LT 2018-08-21 2020-04-08 3336 3029 307 307 66. ALTRIA GROUP INC 2018-01-26 2020-04-08 2602 4676 -2074 -2074 17. APPLE INC 2018-03-14 2020-04-08 4487 3046 1441 1441 20. ASTRAZENECA PLC SPONS ADR 2020-01-24 2020-04-08 861 996 -135 -135 16. BERKSHIRE HATHAWAYINC 2017-01-06 2020-04-08 2999 2615 384 384 3. BLACKROCK INC 2017-01-06 2020-04-08 1340 1154 186 186 1. BLACKROCK INC 2017-01-06 2020-04-08 447 385 62 62 5. BROADCOM INC 2018-10-15 2020-04-08 1292 1159 133 133 56. BROADCOM INC 2015-10-14 2020-04-08 14468 6411 8057 8057 8. BROADCOM INC 2018-10-12 2020-04-08 2067 1841 226 226 15. CSL LTD SHS ADR 2020-01-24 2020-04-08 1451 1586 -135 -135 2. CHEVRONTEXACO CORP 2017-01-06 2020-04-08 164 234 -70 -70 21. CHEVRONTEXACO CORP 2017-01-06 2020-04-08 1727 2457 -730 -730 52. CHINA OVERSEAS LAND & INVESTMENT LTD 2020-02-05 2020-04-08 873 880 -7 -7 72. CISCO SYSTEMS INC 2017-01-06 2020-04-08 2981 2181 800 800 94. CISCO SYSTEMS INC 2017-01-06 2020-04-08 3892 2847 1045 1045 78. CITRIX SYSTEMS INC 2014-02-07 2020-04-08 11473 3438 8035 8035 58. CITRIX SYSTEMS INC 2015-10-14 2020-04-08 8531 3453 5078 5078 7. CROWN CASTLE INTERNATIONAL CORP 2017-08-24 2020-04-08 1047 724 323 323 9. CROWN CASTLE INTERNATIONAL CORP 2017-08-25 2020-04-08 1347 935 412 412 6. CROWN CASTLE INTERNATIONAL CORP 2017-08-25 2020-04-08 898 623 275 275 17. CROWN CASTLE INTERNATIONAL CORP 2017-08-28 2020-04-08 2544 1766 778 778 48. DAIICHI SANKYO CO LTD 2020-01-24 2020-04-08 3247 3310 -63 -63 102. DELTA AIR LINES INC 2019-04-02 2020-04-08 2336 5645 -3309 -3309 48. DOMINION ENERGY INC 2017-01-06 2020-04-08 3595 3685 -90 -90 14. DSV A/S-UN ADR 2020-01-24 2020-04-08 641 782 -141 -141 45. ENN ENERGY HOLDINGS LTD 2018-09-21 2020-04-08 1861 1730 131 131 95. ENEL SPA 2020-01-24 2020-04-08 642 814 -172 -172 12. ESSILOR INTL SA ADR 2020-01-24 2020-04-08 683 920 -237 -237 22. FAST RETAILING CO LTD 2020-01-24 2020-04-08 924 1239 -315 -315 72. FIRST TRUST CLOUD COMPUTING ETF 2018-03-06 2020-04-08 3968 3622 346 346 15. FLUTTER ENTERTAINMENT PLC 2020-01-24 2020-04-08 688 876 -188 -188 86. HDFC BANK LTD 2018-08-21 2020-04-08 3245 4349 -1104 -1104 31. HDFC BANK LTD 2018-08-21 2020-04-08 1170 1568 -398 -398 12. HOME DEPOT INC/THE 2019-07-01 2020-04-08 2326 2505 -179 -179 13. HOYA CORP 2020-01-24 2020-04-08 1180 1305 -125 -125 138. ICICI BANK LTD 2018-10-15 2020-04-08 1147 1168 -21 -21 62. INDUSTRIA DE DISENO TEXTIL SA 2020-01-24 2020-04-08 812 1065 -253 -253 41. INTEL CORPORATION 2017-01-06 2020-04-08 2387 1500 887 887 171. ISHARES MSCI CANADA ETF 2017-05-17 2020-04-08 3828 4445 -617 -617 335. ISHARES MSCI EUROZONE ETF 2017-12-05 2020-04-08 10363 14531 -4168 -4168 2. ISHARES CORE MSCI EMERGING MARKETS ETF 2018-06-21 2020-04-08 84 106 -22 -22 22. ISHARES CORE MSCI EMERGING MARKETS ETF 2016-06-22 2020-04-08 919 913 6 6 28. ISHARES CORE MSCI EMERGING MARKETS ETF 2016-05-18 2020-04-08 1169 1112 57 57 50. ISHARES MSCI UNITED KINGDOM ETF 2018-06-21 2020-04-08 1191 1729 -538 -538 98. ISHARES MSCI UNITED KINGDOM ETF 2018-10-15 2020-04-08 2334 3164 -830 -830 88. ISHARES MSCI UNITED KINGDOM ETF 2018-10-12 2020-04-08 2096 2831 -735 -735 20. J P MORGAN CHASE & CO 2018-01-26 2020-04-08 1830 2310 -480 -480 6. JOHNSON & JOHNSON 2017-01-06 2020-04-08 828 698 130 130 11. JOHNSON & JOHNSON 2018-01-26 2020-04-08 1518 1597 -79 -79 5. JOHNSON & JOHNSON 2017-01-06 2020-04-08 690 582 108 108 19. KERING SA 2020-01-24 2020-04-08 970 1201 -231 -231 131. KINDER MORGAN INC/DE 2017-01-06 2020-04-08 1889 2721 -832 -832 23. LVMH MOET HENNESSY LOUIS VUITTON SE 2020-01-24 2020-04-08 1702 2110 -408 -408 8. LOCKHEED MARTIN CORP 2017-01-06 2020-04-08 2925 2065 860 860 47. LONDON STOCK EXCHANGE GROUP PLC 2020-01-24 2020-04-08 1033 1239 -206 -206 31. LOWES COMPANIES INC COM 2018-10-15 2020-04-08 2869 3258 -389 -389 19. MARSH & MCLENNAN COS INC 2018-01-26 2020-04-08 1711 1607 104 104 11. MC DONALDS CORPORATION COMMON 2019-07-01 2020-04-08 1939 2276 -337 -337 3. MERCADOLIBRE INC 2020-01-24 2020-04-08 1607 1978 -371 -371 9. MERCK AND CO INC SHS 2017-01-06 2020-04-08 713 543 170 170 23. MERCK AND CO INC SHS 2017-01-06 2020-04-08 1821 1388 433 433 103. MICROSOFT CORP COM 2017-01-06 2020-04-08 16974 6492 10482 10482 9. MICROSOFT CORP COM 2018-10-15 2020-04-08 1483 974 509 509 15. MICROSOFT CORP COM 2018-10-15 2020-04-08 2472 1623 849 849 21. NESTLE S A SPONSORED ADR 2018-11-29 2020-04-08 2240 1797 443 443 16. NESTLE S A SPONSORED ADR 2020-01-24 2020-04-08 1707 1796 -89 -89 39. NIDEC CORP 2020-01-24 2020-04-08 980 1353 -373 -373 35. NINTENDO LTD ADR 2020-01-24 2020-04-08 1736 1744 -8 -8 33. NORFOLK SOUTHERN CORP 2018-01-26 2020-04-08 5195 4928 267 267 20. NOVARTIS AG SPNSRD ADR 2020-01-24 2020-04-08 1694 1881 -187 -187 12. NOVO NORDISK A/S ADR 2020-01-24 2020-04-08 708 737 -29 -29 24. ORSTED SHS ADR 2020-01-24 2020-04-08 759 882 -123 -123 5. PAYCHEX INC 2017-01-06 2020-04-08 325 306 19 19 35. PAYCHEX INC 2017-01-06 2020-04-08 2273 2143 130 130 27. PERNOD RICARD SA 2020-01-24 2020-04-08 787 980 -193 -193 95. PETROLEO BRASILEIRO SA 2020-01-24 2020-04-08 621 1390 -769 -769 53. PFIZER INC 2018-10-15 2020-04-08 1786 2286 -500 -500 34. PFIZER INC 2018-10-15 2020-04-08 1146 1466 -320 -320 63. RAYTHEON TECHNOLOGIES 2020-03-25 2020-04-08 3745 3390 355 355 92. RAYTHEON TECHNOLOGIES 2020-03-05 2020-04-08 5468 6843 -1375 -1375 43. RAYTHEON TECHNOLOGIES 2020-03-02 2020-04-08 2556 3222 -666 -666 72. RAYTHEON TECHNOLOGIES 2020-02-26 2020-04-08 4280 5770 -1490 -1490 131. RECRUIT HOLDINGS CO LTD 2020-02-28 2020-04-08 635 898 -263 -263 51. KONINKLIJKE DSM NV ADR 2020-01-24 2020-04-08 1488 1587 -99 -99 21. ROYAL DUTCH SHELL PLC 2020-01-24 2020-04-08 749 1227 -478 -478 45. SMC CORP/JAPAN 2020-01-24 2020-04-08 980 1080 -100 -100 32. SAFRAN SA-UNSPON ADR 2020-01-24 2020-04-08 641 1297 -656 -656 6. SAP AKTIENGESELLSCHAFT ADR 2020-01-24 2020-04-08 682 837 -155 -155 130. SBERBANK SPONSORED ADR 2018-08-21 2020-04-08 1358 1520 -162 -162 35. SHIN-ETSU CHEMICAL CO LTD 2020-01-24 2020-04-08 893 1006 -113 -113 2. SHOPIFY INC CL A 2020-01-31 2020-04-08 787 935 -148 -148 59. SOFTBANK GROUP CORP 2020-01-24 2020-04-08 1101 1267 -166 -166 24. SONY CORP ADR AMERN SH NEW 2020-01-24 2020-04-08 1467 1724 -257 -257 32. STARBUCKS CORP 2019-07-01 2020-04-08 2234 2699 -465 -465 42. TAIWAN SEMICONDUCTOR ADR 2018-08-21 2020-04-08 2103 1704 399 399 29. TARGET CORP 2017-08-22 2020-04-08 2952 1640 1312 1312 21. TARGET CORP 2017-08-21 2020-04-08 2137 1187 950 950 39. TENCENT HOLDINGS LTD ADR 2018-10-15 2020-04-08 1941 1408 533 533 42. TEXAS INSTRUMENTS INC 2018-10-15 2020-04-08 4539 4186 353 353 14. TEXAS INSTRUMENTS INC 2018-10-22 2020-04-08 1513 1395 118 118 14. TEXAS INSTRUMENTS INC 2018-04-18 2020-04-08 1513 1478 35 35 47. TEXAS INSTRUMENTS INC 2018-10-15 2020-04-08 5079 4684 395 395 13. TOKYO ELECTRON LTD SHS 2020-01-24 2020-04-08 662 745 -83 -83 59. TRUIST FINL CORP 2019-07-01 2020-04-08 1863 2916 -1053 -1053 27. UNITED PARCEL SERVICE INC 2018-01-16 2020-04-08 2597 3593 -996 -996 17. UNITED PARCEL SERVICE INC 2018-01-12 2020-04-08 1635 2273 -638 -638 227. VALE SA 2020-01-24 2020-04-08 1912 2946 -1034 -1034 114. VANGUARD INFORMATION TECHNOLOGY ETF 2017-01-06 2020-04-08 25270 14202 11068 11068 98. WELLS FARGO & CO NEW 2017-01-06 2020-04-08 2856 5678 -2822 -2822 23. ALCON SA ACT NOM 2020-01-24 2020-04-08 1179 1425 -246 -246 12. ASML HLDG NV NY REG SHS 2020-01-24 2020-04-08 3338 3580 -242 -242 43. CARRIER GLOBAL CORP REG 2020-03-02 2020-04-09 628 966 -338 -338 92. CARRIER GLOBAL CORP REG 2020-03-05 2020-04-09 1343 2051 -708 -708 63. CARRIER GLOBAL CORP REG 2020-03-25 2020-04-09 919 1016 -97 -97 72. CARRIER GLOBAL CORP REG 2020-02-26 2020-04-09 1051 1729 -678 -678 13. ALIBABA GROUP HOLDING LT 2018-08-21 2020-04-13 2581 2316 265 265 717. BANCO SANTANDER CENT HISPANO S A ADR 2020-01-24 2020-04-13 1667 2779 -1112 -1112 1000. CDW LLC/CDW FINANCE 2019-01-22 2020-04-13 1040 995 45 45 4000. CDW LLC/CDW FINANCE 2018-01-30 2020-04-13 4160 4071 89 89 1000. CDW LLC/CDW FINANCE 2017-03-07 2020-04-13 1040 1007 33 33 20. DAIICHI SANKYO CO LTD 2020-01-24 2020-04-13 1353 1379 -26 -26 2000. EQT CORP 2020-01-16 2020-04-13 1837 2004 -167 -167 17. HOYA CORP 2020-01-24 2020-04-13 1505 1707 -202 -202 3000. KB HOME 2019-02-05 2020-04-13 3038 3000 38 38 2000. KB HOME 2019-03-05 2020-04-13 2025 1993 32 32 8000. KB HOME 2019-09-23 2020-04-13 8100 9017 -917 -917 331. MURATA MANUFACTURING CO LTD 2020-01-24 2020-04-13 4263 5074 -811 -811 53. NINTENDO LTD ADR 2020-01-24 2020-04-13 2754 2640 114 114 96. KONINKLIJKE DSM NV ADR 2020-01-24 2020-04-13 2786 2987 -201 -201 134. SMC CORP/JAPAN 2020-01-24 2020-04-13 3002 3217 -215 -215 267. TECK RESOURCES LTD 2020-01-24 2020-04-13 2189 3839 -1650 -1650 88. TRIP.COM GROUP LTD 2020-01-24 2020-04-13 2128 2819 -691 -691 369. VALE SA 2020-01-24 2020-04-13 3133 4789 -1656 -1656 106. WYNN MACAU LTD 2020-01-24 2020-04-13 1731 2397 -666 -666 14. ASML HLDG NV NY REG SHS 2020-01-24 2020-04-13 3839 4176 -337 -337 112. FIRST TR EXCHANGE TRADED 2018-03-06 2020-04-14 15351 14282 1069 1069 227. FIRST TRUST CLOUD COMPUTING ETF 2018-03-06 2020-04-14 13375 11418 1957 1957 650. ISHARES CORE MSCI EMERGING MARKETS ETF 2018-06-21 2020-04-14 27839 34313 -6474 -6474 520. ISHARES CORE MSCI EMERGING MARKETS ETF 2018-10-15 2020-04-14 22271 25078 -2807 -2807 309. ISHARES CORE MSCI EMERGING MARKETS ETF 2018-10-12 2020-04-14 13234 14912 -1678 -1678 218. CONSUMER DISCRETIONARY SEL SECTOR SPDR 2017-01-06 2020-04-14 24011 18202 5809 5809 5000. SPRINT CORP 2018-11-20 2020-04-14 6055 5077 978 978 2000. SPRINT CORP 2019-01-22 2020-04-14 2422 2048 374 374 13. VANGUARD INDUSTRIALS ETF 2018-10-15 2020-04-14 1521 1803 -282 -282 34. VANGUARD INDUSTRIALS ETF 2018-10-12 2020-04-14 3978 4664 -686 -686 85. VANGUARD INDUSTRIALS ETF 2018-06-21 2020-04-14 9945 11788 -1843 -1843 89. VANGUARD INDUSTRIALS ETF 2017-07-21 2020-04-14 10413 11493 -1080 -1080 72. VANGUARD INDUSTRIALS ETF 2017-07-19 2020-04-14 8424 9382 -958 -958 8000. EQT CORP 2020-01-16 2020-04-15 5360 8018 -2658 -2658 114. MC DONALDS CORPORATION COMMON 2019-07-01 2020-04-15 20323 23588 -3265 -3265 3000. SPRINGLEAF FINANCE CORP 2019-01-22 2020-04-15 2644 2959 -315 -315 17. MC DONALDS CORPORATION COMMON 2019-07-01 2020-04-16 2979 3518 -539 -539 16. PIONEER NAT RES CO 2017-03-09 2020-04-20 1158 2952 -1794 -1794 3. PIONEER NAT RES CO 2017-05-05 2020-04-20 217 506 -289 -289 9. PIONEER NAT RES CO 2017-05-04 2020-04-20 652 1486 -834 -834 10. PIONEER NAT RES CO 2017-04-25 2020-04-20 724 1776 -1052 -1052 1. PIONEER NAT RES CO 2017-03-01 2020-04-20 72 192 -120 -120 3000. SPRINGLEAF FINANCE CORP 2019-01-22 2020-04-20 2920 2959 -39 -39 6000. SPRINT CORP 2019-09-16 2020-04-22 7098 6718 380 380 21. PIONEER NAT RES CO 2017-08-02 2020-04-23 1698 3066 -1368 -1368 6. PIONEER NAT RES CO 2019-02-01 2020-04-23 485 859 -374 -374 20. PIONEER NAT RES CO 2019-01-11 2020-04-23 1617 2857 -1240 -1240 51. PIONEER NAT RES CO 2018-10-15 2020-04-23 4124 8907 -4783 -4783 5. PIONEER NAT RES CO 2018-10-12 2020-04-23 404 858 -454 -454 12. PIONEER NAT RES CO 2017-05-08 2020-04-23 970 2060 -1090 -1090 7. PIONEER NAT RES CO 2017-05-05 2020-04-23 566 1180 -614 -614 390. ASAHI KASEI CORP ADR 2020-01-24 2020-04-24 5269 8245 -2976 -2976 552. ITAU UNIBANCO HOLDING SA 2018-10-15 2020-04-24 2005 4718 -2713 -2713 182. DELTA AIR LINES INC 2019-04-03 2020-04-27 4072 10388 -6316 -6316 146. DELTA AIR LINES INC 2019-04-02 2020-04-27 3267 8080 -4813 -4813 88. KINDER MORGAN INC/DE 2017-01-06 2020-04-27 1325 1828 -503 -503 351. DELTA AIR LINES INC 2019-04-08 2020-04-28 8174 20230 -12056 -12056 306. DELTA AIR LINES INC 2019-04-04 2020-04-28 7126 17463 -10337 -10337 204. DELTA AIR LINES INC 2019-04-03 2020-04-28 4751 11643 -6892 -6892 220. DELTA AIR LINES INC 2019-04-05 2020-04-28 5123 12728 -7605 -7605 2000. FREEPORT-MCMORAN C & G 2020-02-06 2020-04-28 1991 2034 -43 -43 2000. FREEPORT-MCMORAN C & G 2020-03-25 2020-04-28 1991 1811 180 180 419. KINDER MORGAN INC/DE 2017-01-06 2020-04-28 6375 8703 -2328 -2328 2000. SPRINT CORP 2019-09-16 2020-04-28 2338 2239 99 99 474. 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ALLY FINANCIAL INC 2019-05-16 2020-05-04 11754 11879 -125 -125 2000. BALL CORP 2018-11-20 2020-05-06 2135 1959 176 176 4000. BALL CORP 2019-09-23 2020-05-06 4270 4320 -50 -50 2000. BALL CORP 2019-01-22 2020-05-06 2135 2006 129 129 3000. BALL CORP 2018-06-29 2020-05-06 3202 2985 217 217 3000. ALCOA INC 2019-02-01 2020-05-07 2940 3033 -93 -93 2000. ALCOA INC 2019-09-23 2020-05-07 1960 2046 -86 -86 387. PFIZER INC 2018-10-22 2020-05-08 14405 17078 -2673 -2673 270. PFIZER INC 2018-10-15 2020-05-08 10050 11644 -1594 -1594 117. PFIZER INC 2018-11-16 2020-05-11 4390 5096 -706 -706 114. PFIZER INC 2019-01-24 2020-05-11 4277 4662 -385 -385 8. PFIZER INC 2018-10-22 2020-05-11 300 353 -53 -53 71. ALLERGAN PLC 2015-10-14 2020-05-11 13720 15619 -1899 -1899 7. ALLERGAN PLC 2015-10-14 2020-05-11 1353 1641 -288 -288 56. ALLERGAN PLC 2019-01-11 2020-05-11 10821 8394 2427 2427 19. ALLERGAN PLC 2015-10-21 2020-05-11 3671 4274 -603 -603 2. ALLERGAN PLC 2016-05-04 2020-05-11 386 427 -41 -41 11. 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CONSUMER DISCRETIONARY SEL SECTOR SPDR 2017-07-17 2020-05-12 698 543 155 155 7. CONSUMER DISCRETIONARY SEL SECTOR SPDR 2017-07-18 2020-05-12 815 635 180 180 13. CONSUMER DISCRETIONARY SEL SECTOR SPDR 2017-07-19 2020-05-12 1513 1186 327 327 301. CONSUMER DISCRETIONARY SEL SECTOR SPDR 2018-03-06 2020-05-12 35024 31494 3530 3530 76. CONSUMER DISCRETIONARY SEL SECTOR SPDR 2018-08-29 2020-05-12 8843 8885 -42 -42 1032. COMM SERVICES SELECT 2018-10-18 2020-05-12 53797 48212 5585 5585 8. REAL ESTATE SELECT SECTOR SPDR FUND 2017-07-18 2020-05-12 252 258 -6 -6 2. REAL ESTATE SELECT SECTOR SPDR FUND 2017-07-17 2020-05-12 63 65 -2 -2 66. REAL ESTATE SELECT SECTOR SPDR FUND 2017-02-21 2020-05-12 2082 2071 11 11 51. REAL ESTATE SELECT SECTOR SPDR FUND 2018-10-12 2020-05-12 1609 1579 30 30 24. REAL ESTATE SELECT SECTOR SPDR FUND 2017-07-19 2020-05-12 757 778 -21 -21 275. REAL ESTATE SELECT SECTOR SPDR FUND 2016-09-23 2020-05-12 8673 9172 -499 -499 46. 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REINSURANCE GROUP OF AMERICA INC 2018-10-29 2020-07-07 294 302 -8 -8 12. CAPITAL ONE FINANCIAL CORP 2020-04-01 2020-07-08 302 270 32 32 9. CAPITAL ONE FINANCIAL CORP 2017-01-06 2020-07-08 226 230 -4 -4 4000. EQUINIX INC 2020-02-04 2020-07-08 4225 4225 12000. EQUINIX INC 2019-11-06 2020-07-08 12675 12675 36. JOHNSON & JOHNSON 2018-01-26 2020-07-08 5133 5227 -94 -94 60. JOHNSON & JOHNSON 2018-03-14 2020-07-08 8554 8027 527 527 9. REINSURANCE GROUP OF AMERICA INC 2018-10-29 2020-07-08 220 226 -6 -6 57. WEC ENERGY GROUP INC 2017-01-06 2020-07-08 5066 3348 1718 1718 28. CAPITAL ONE FINANCIAL CORP 2020-04-01 2020-07-09 706 629 77 77 22. CAPITAL ONE FINANCIAL CORP 2017-01-06 2020-07-09 555 563 -8 -8 .82 KONINKLIJKE PHILIPS NV 2020-01-24 2020-07-09 39 40 -1 -1 12. REINSURANCE GROUP OF AMERICA INC 2018-10-29 2020-07-09 293 302 -9 -9 20. WEC ENERGY GROUP INC 2017-01-06 2020-07-09 1739 1175 564 564 14. CAPITAL ONE FINANCIAL CORP 2020-04-01 2020-07-10 353 314 39 39 3. CAPITAL ONE FINANCIAL CORP 2017-01-06 2020-07-10 76 77 -1 -1 2. CAPITAL ONE FINANCIAL CORP 2018-01-10 2020-07-10 50 53 -3 -3 5. CAPITAL ONE FINANCIAL CORP 2018-01-26 2020-07-10 126 132 -6 -6 3000. CLEVELAND-CLIFFS INC 2019-09-30 2020-07-10 2527 2955 -428 -428 7000. COMMERCIAL METALS CO 2019-01-02 2020-07-10 7173 6685 488 488 6000. INTERPUBLIC GROUP COS 2020-03-26 2020-07-10 7236 5965 1271 1271 2. REINSURANCE GROUP OF AMERICA INC 2018-10-29 2020-07-10 49 50 -1 -1 13000. AMERICAN AXLE & MFG INC 2018-11-14 2020-07-13 13144 13144 606. LAFARGEHOLCIM LTD 2020-01-24 2020-07-13 5469 6446 -977 -977 32. ABBOTT LABORATORIES 2019-07-01 2020-07-15 3107 2688 419 419 6. AIR PRODUCTS & CHEMICALS INC 2019-07-01 2020-07-15 1697 1364 333 333 3. AIR PRODUCTS & CHEMICALS INC 2019-07-01 2020-07-15 849 682 167 167 15. AMAZON COM INC 2017-01-06 2020-07-15 45321 11958 33363 33363 10. APPLE INC 2018-03-14 2020-07-15 3910 1792 2118 2118 15. AUTOMATIC DATA PROCESSING INC 2019-07-01 2020-07-15 2227 2498 -271 -271 14. BERKSHIRE HATHAWAYINC 2017-01-06 2020-07-15 2667 2289 378 378 5. BLACKROCK INC 2017-01-06 2020-07-15 2851 1924 927 927 6. BLACKROCK INC 2017-01-06 2020-07-15 3422 2308 1114 1114 42. CINCINNATI FINANCIAL CORP 2018-01-26 2020-07-15 3092 3248 -156 -156 16. CISCO SYSTEMS INC 2017-01-06 2020-07-15 743 485 258 258 32. CISCO SYSTEMS INC 2017-01-06 2020-07-15 1486 969 517 517 37. COCA-COLA CO/THE 2017-01-06 2020-07-15 1721 1545 176 176 18. COCA-COLA CO/THE 2017-01-06 2020-07-15 837 752 85 85 7000. DAVITA HEALTHCARE PARTNE 2019-01-10 2020-07-15 7120 6799 321 321 5000. DAVITA HEALTHCARE PARTNE 2019-09-16 2020-07-15 5085 5085 38. DIAGEO PLC SPON ADR NEW 2017-01-06 2020-07-15 5448 4032 1416 1416 39. DOMINION ENERGY INC 2017-01-06 2020-07-15 2946 2994 -48 -48 73. FASTENAL CO 2018-11-13 2020-07-15 3224 1992 1232 1232 88. FASTENAL CO 2018-11-14 2020-07-15 3886 2458 1428 1428 16. HONEYWELL INTERNATIONAL INC 2018-01-26 2020-07-15 2439 2493 -54 -54 14. ILLINOIS TOOL WORKS INC 2019-07-01 2020-07-15 2556 2104 452 452 46. INTEL CORPORATION 2017-01-06 2020-07-15 2715 1683 1032 1032 23. JOHNSON & JOHNSON 2018-03-14 2020-07-15 3429 3077 352 352 2. JOHNSON & JOHNSON 2018-03-14 2020-07-15 298 268 30 30 21. ELI LILLY & CO 2019-07-01 2020-07-15 3472 2358 1114 1114 8. LOCKHEED MARTIN CORP 2017-01-06 2020-07-15 2923 2065 858 858 20. LOWES COMPANIES INC COM 2018-10-15 2020-07-15 2830 2102 728 728 13. MERCK AND CO INC SHS 2017-01-06 2020-07-15 1033 785 248 248 30. MERCK AND CO INC SHS 2017-01-06 2020-07-15 2383 1811 572 572 8. MICROSOFT CORP COM 2018-10-15 2020-07-15 1660 865 795 795 14. MICROSOFT CORP COM 2018-10-15 2020-07-15 2905 1514 1391 1391 2. NEXTERA ENERGY INC 2018-01-26 2020-07-15 521 312 209 209 9. NEXTERA ENERGY INC 2018-10-12 2020-07-15 2343 1523 820 820 15. NORFOLK SOUTHERN CORP 2018-01-26 2020-07-15 2731 2240 491 491 50. PAYCHEX INC 2017-01-06 2020-07-15 3680 3061 619 619 13. PAYCHEX INC 2017-01-06 2020-07-15 957 796 161 161 114. PFIZER INC 2019-01-24 2020-07-15 4075 4662 -587 -587 3. CONSUMER DISCRETIONARY SEL SECTOR SPDR 2018-10-12 2020-07-15 405 324 81 81 171. CONSUMER DISCRETIONARY SEL SECTOR SPDR 2018-08-29 2020-07-15 23099 19991 3108 3108 49. US BANCORP DEL 2019-07-01 2020-07-15 1849 2590 -741 -741 31. VANGUARD INDUSTRIALS ETF 2018-10-15 2020-07-15 4199 4301 -102 -102 73. VANGUARD INFORMATION TECHNOLOGY ETF 2017-01-06 2020-07-15 20918 9094 11824 11824 107. WELLS FARGO & CO NEW 2017-01-06 2020-07-15 2718 6199 -3481 -3481 65. NASPERS LTD SHS CL N ADR 2018-10-15 2020-07-16 2447 2508 -61 -61 106. SOFTBANK GROUP CORP 2020-01-24 2020-07-16 3157 2277 880 880 397. SUN HUNG KAI PROPERTIES LTD 2020-01-24 2020-07-16 5002 5845 -843 -843 40. TENCENT HOLDINGS LTD ADR 2018-10-15 2020-07-16 2683 1444 1239 1239 59. TOKYO ELECTRON LTD SHS 2020-01-24 2020-07-16 3918 3380 538 538 252. YARA INTERNATIONAL ASA 2020-01-24 2020-07-16 4715 4702 13 13 8. GLOBE LIFE INC 2020-05-06 2020-07-17 206 210 -4 -4 5. GLOBE LIFE INC 2016-07-19 2020-07-17 129 132 -3 -3 1. GLOBE LIFE INC 2016-07-18 2020-07-17 26 26 3. ALIBABA GROUP HOLDING LT 2018-08-21 2020-07-20 764 533 231 231 16. ALIBABA GROUP HOLDING LT 2018-08-21 2020-07-20 4072 2851 1221 1221 12. GLOBE LIFE INC 2020-05-06 2020-07-20 309 315 -6 -6 5. GLOBE LIFE INC 2016-07-19 2020-07-20 129 132 -3 -3 4. GLOBE LIFE INC 2016-10-13 2020-07-20 103 106 -3 -3 100. TAIWAN SEMICONDUCTOR ADR 2018-08-21 2020-07-20 6652 4058 2594 2594 10. GLOBE LIFE INC 2020-05-06 2020-07-21 257 263 -6 -6 2. GLOBE LIFE INC 2016-10-14 2020-07-21 51 53 -2 -2 5. GLOBE LIFE INC 2016-10-13 2020-07-21 129 132 -3 -3 4. GLOBE LIFE INC 2020-05-06 2020-07-22 103 105 -2 -2 3. GLOBE LIFE INC 2016-10-14 2020-07-22 77 80 -3 -3 12. APPLE INC 2018-10-12 2020-07-23 4600 2623 1977 1977 58. APPLE INC 2018-10-15 2020-07-23 22234 12701 9533 9533 55. APPLE INC 2018-03-14 2020-07-23 21084 9854 11230 11230 29. APPLE INC 2018-10-22 2020-07-23 11117 6458 4659 4659 41. GLOBE LIFE INC 2020-05-06 2020-07-23 1054 1077 -23 -23 17. GLOBE LIFE INC 2018-10-29 2020-07-23 437 433 4 4 2. GLOBE LIFE INC 2018-10-29 2020-07-23 51 51 1. GLOBE LIFE INC 2018-08-22 2020-07-23 26 26 3. GLOBE LIFE INC 2018-01-26 2020-07-23 77 79 -2 -2 6. GLOBE LIFE INC 2016-10-17 2020-07-23 154 160 -6 -6 1. GLOBE LIFE INC 2016-10-14 2020-07-23 26 27 -1 -1 84. MAXIM INTEGRATED PRODUCTS INC 2019-07-01 2020-07-23 5692 5096 596 596 48. MAXIM INTEGRATED PRODUCTS INC 2019-07-01 2020-07-24 3230 2912 318 318 2000. ELDORADO RESORTS INC 2019-11-05 2020-07-27 2090 2090 9000. ELDORADO RESORTS INC 2017-10-08 2020-07-27 9405 9236 169 169 3000. ELDORADO RESORTS INC 2017-11-01 2020-07-27 3135 3135 20. EQUITABLE HOLDINGS INC 2019-11-21 2020-07-30 494 498 -4 -4 7. KIMCO REALTY CORP 2020-04-01 2020-07-30 171 144 27 27 5. KIMCO REALTY CORP 2017-08-08 2020-07-30 122 123 -1 -1 11. NATIONAL RETAIL PROPERTIES INC 2020-04-01 2020-07-30 272 238 34 34 7. NATIONAL RETAIL PROPERTIES INC 2016-10-27 2020-07-30 173 172 1 1 1. NATIONAL RETAIL PROPERTIES INC 2016-10-27 2020-07-30 25 25 48. EQUITABLE HOLDINGS INC 2019-11-21 2020-07-31 1183 1194 -11 -11 23. KIMCO REALTY CORP 2020-04-01 2020-07-31 560 474 86 86 17. KIMCO REALTY CORP 2017-08-08 2020-07-31 414 419 -5 -5 50. NATIONAL RETAIL PROPERTIES INC 2020-04-01 2020-07-31 1235 1082 153 153 19. NATIONAL RETAIL PROPERTIES INC 2016-10-28 2020-07-31 469 468 1 1 18. NATIONAL RETAIL PROPERTIES INC 2016-10-31 2020-07-31 444 442 2 2 30. EQUITABLE HOLDINGS INC 2019-11-21 2020-08-03 740 746 -6 -6 3. EQUITABLE HOLDINGS INC 2020-02-27 2020-08-03 74 76 -2 -2 9. EQUITABLE HOLDINGS INC 2020-02-26 2020-08-03 222 230 -8 -8 101. KIMCO REALTY CORP 2020-04-01 2020-08-03 2469 2083 386 386 30. KIMCO REALTY CORP 2018-10-29 2020-08-03 733 632 101 101 1. KIMCO REALTY CORP 2018-08-22 2020-08-03 24 23 1 1 6. KIMCO REALTY CORP 2018-01-26 2020-08-03 147 144 3 3 3. KIMCO REALTY CORP 2017-08-08 2020-08-03 73 74 -1 -1 32. KIMCO REALTY CORP 2017-08-08 2020-08-03 782 788 -6 -6 2. KIMCO REALTY CORP 2017-08-08 2020-08-03 49 49 33. NATIONAL RETAIL PROPERTIES INC 2020-04-01 2020-08-03 813 714 99 99 11. NATIONAL RETAIL PROPERTIES INC 2016-10-31 2020-08-03 271 270 1 1 14. NATIONAL RETAIL PROPERTIES INC 2017-09-06 2020-08-03 345 344 1 1 17. EQUITABLE HOLDINGS INC 2020-02-27 2020-08-04 415 432 -17 -17 16. EQUITABLE HOLDINGS INC 2020-02-28 2020-08-04 391 403 -12 -12 44. NATIONAL RETAIL PROPERTIES INC 2020-04-01 2020-08-04 1080 952 128 128 33. NATIONAL RETAIL PROPERTIES INC 2017-09-06 2020-08-04 810 810 11. EQUITABLE HOLDINGS INC 2020-02-28 2020-08-05 270 277 -7 -7 88. NATIONAL RETAIL PROPERTIES INC 2020-04-01 2020-08-05 2160 1905 255 255 13. NATIONAL RETAIL PROPERTIES INC 2018-01-26 2020-08-05 319 318 1 1 36. NATIONAL RETAIL PROPERTIES INC 2018-10-29 2020-08-05 884 777 107 107 1. NATIONAL RETAIL PROPERTIES INC 2018-08-22 2020-08-05 25 24 1 1 15. NATIONAL RETAIL PROPERTIES INC 2017-09-06 2020-08-05 368 368 26. ALPHABET INC SHS CL C 2017-01-06 2020-08-06 38698 20963 17735 17735 18. ALPHABET INC SHS CL C 2018-10-15 2020-08-06 26791 19793 6998 6998 1. ALPHABET INC SHS CL C 2018-10-12 2020-08-06 1488 1094 394 394 24. NATIONAL RETAIL PROPERTIES INC 2020-04-01 2020-08-06 590 519 71 71 18. NATIONAL RETAIL PROPERTIES INC 2018-10-29 2020-08-06 443 388 55 55 13. NATIONAL RETAIL PROPERTIES INC 2020-04-01 2020-08-07 319 281 38 38 9. NATIONAL RETAIL PROPERTIES INC 2018-10-29 2020-08-07 221 194 27 27 62. FRANKLIN TEMPLETON ETF 2020-01-14 2020-08-12 1595 1639 -44 -44 445. ISHARES MSCI CANADA ETF 2018-03-06 2020-08-12 12669 12304 365 365 196. ISHARES MSCI CANADA ETF 2018-10-12 2020-08-12 5580 5330 250 250 80. ISHARES MSCI CANADA ETF 2018-10-15 2020-08-12 2278 2184 94 94 188. ISHARES MSCI CANADA ETF 2018-02-07 2020-08-12 5352 5318 34 34 63. ISHARES MSCI CANADA ETF 2017-05-17 2020-08-12 1794 1638 156 156 114. ISHARES MSCI PACIFIC EX JAPAN ETF 2017-01-23 2020-08-12 4839 4772 67 67 408. ISHARES CORE MSCI EMERGING MARKETS ETF 2018-10-15 2020-08-12 21698 19676 2022 2022 348. ISHARES MSCI UNITED KINGDOM ETF 2018-10-15 2020-08-12 9582 11236 -1654 -1654 1038. FINANCIAL SELECT SECTOR SPDR FUND 2018-10-15 2020-08-12 26199 27545 -1346 -1346 58. FINANCIAL SELECT SECTOR SPDR FUND 2018-10-12 2020-08-12 1464 1527 -63 -63 63. COMM SERVICES SELECT 2018-10-18 2020-08-12 3757 2943 814 814 65. REAL ESTATE SELECT SECTOR SPDR FUND 2018-10-15 2020-08-12 2347 2017 330 330 54. VANGUARD CONSUMER STAPLES ETF 2017-08-11 2020-08-12 8866 7624 1242 1242 159. VANGUARD INDUSTRIALS ETF 2018-10-15 2020-08-12 23350 22058 1292 1292 35. VANGUARD INFORMATION TECHNOLOGY ETF 2017-01-06 2020-08-12 10616 4360 6256 6256 6. VANGUARD MATERIALS ETF 2012-05-10 2020-08-12 809 473 336 336 7000. KRAFT HEINZ FOODS CO 2020-03-09 2020-08-14 8015 7470 545 545 2438. FRANKLIN TEMPLETON ETF 2020-01-14 2020-08-17 62497 64461 -1964 -1964 1504. ISHARES MSCI CANADA ETF 2018-10-15 2020-08-17 42987 41057 1930 1930 798. ISHARES MSCI EUROZONE ETF 2017-12-05 2020-08-17 31571 34614 -3043 -3043 50. ISHARES MSCI EUROZONE ETF 2018-02-07 2020-08-17 1978 2215 -237 -237 184. ISHARES MSCI EUROZONE ETF 2018-03-06 2020-08-17 7279 8060 -781 -781 1122. ISHARES MSCI EUROZONE ETF 2018-10-15 2020-08-17 44389 43130 1259 1259 2067. ISHARES MSCI EUROZONE ETF 2017-12-05 2020-08-17 81775 88988 -7213 -7213 70. ISHARES MSCI PACIFIC EX JAPAN ETF 2017-05-17 2020-08-17 2957 3085 -128 -128 1091. ISHARES MSCI PACIFIC EX JAPAN ETF 2018-10-15 2020-08-17 46094 46168 -74 -74 346. ISHARES MSCI PACIFIC EX JAPAN ETF 2018-10-12 2020-08-17 14618 14562 56 56 73. ISHARES MSCI PACIFIC EX JAPAN ETF 2017-01-23 2020-08-17 3084 3056 28 28 248. ISHARES MSCI PACIFIC EX JAPAN ETF 2018-06-21 2020-08-17 10478 11403 -925 -925 20. ISHARES MSCI SWITZERLAND ETF 2018-10-12 2020-08-17 838 648 190 190 972. ISHARES MSCI SWITZERLAND ETF 2018-10-15 2020-08-17 40731 31629 9102 9102 211. ISHARES MSCI SWITZERLAND ETF 2019-01-16 2020-08-17 8842 6937 1905 1905 7. ISHARES MSCI SWEDEN ETF 2016-01-12 2020-08-17 249 192 57 57 127. ISHARES MSCI SWEDEN ETF 2015-10-15 2020-08-17 4514 3832 682 682 34. ISHARES MSCI SWEDEN ETF 2017-05-17 2020-08-17 1209 1143 66 66 1. ISHARES MSCI SWEDEN ETF 2018-02-07 2020-08-17 36 34 2 2 202. ISHARES MSCI SWEDEN ETF 2018-10-15 2020-08-17 7180 6091 1089 1089 55. ISHARES MSCI SWEDEN ETF 2019-01-16 2020-08-17 1955 1594 361 361 1741. ISHARES CORE MSCI EMERGING MARKETS ETF 2018-10-15 2020-08-17 93011 83962 9049 9049 2755. ISHARES MSCI UNITED KINGDOM ETF 2018-10-15 2020-08-17 74397 88950 -14553 -14553 1175. ISHARES MSCI UNITED KINGDOM ETF 2019-01-16 2020-08-17 31730 35719 -3989 -3989 53. NASPERS LTD SHS CL N ADR 2018-10-15 2020-08-17 1839 2045 -206 -206 17. NASPERS LTD SHS CL N ADR 2018-10-15 2020-08-17 590 656 -66 -66 58. NASPERS LTD SHS CL N ADR 2019-02-28 2020-08-17 2012 2605 -593 -593 12000. PENSKE AUTOMOTIVE GROUP 2019-01-22 2020-08-17 12000 11884 116 116 4000. PENSKE AUTOMOTIVE GROUP 2018-02-15 2020-08-17 4000 4028 -28 -28 4000. PENSKE AUTOMOTIVE GROUP 2018-11-20 2020-08-17 4000 3967 33 33 85.27 SPIRIT AIR 2017-1 PTT AA 2020-08-17 2020-08-17 85 85 1000. BERRY PLASTICS CORP 2016-04-28 2020-08-17 1013 1019 -6 -6 2000. BERRY PLASTICS CORP 2016-07-28 2020-08-17 2026 2068 -42 -42 1000. BERRY PLASTICS CORP 2018-11-20 2020-08-17 1013 986 27 27 29. HONEYWELL INTERNATIONAL INC 2018-01-26 2020-08-19 4568 4519 49 49 26. HONEYWELL INTERNATIONAL INC 2018-03-14 2020-08-19 4096 3753 343 343 5. HONEYWELL INTERNATIONAL INC 2018-10-12 2020-08-19 788 756 32 32 1. HONEYWELL INTERNATIONAL INC 2018-10-15 2020-08-19 158 151 7 7 3000. DAVITA HEALTHCARE PARTNE 2020-07-10 2020-08-21 3075 3075 3000. TEVA PHARMACEUTICALS NE 2020-02-05 2020-08-21 2715 2676 39 39 3000. TEVA PHARMACEUTICALS NE 2020-02-06 2020-08-21 2715 2684 31 31 1000. TEVA PHARMACEUTICALS NE 2020-03-04 2020-08-21 905 902 3 3 4. TRUIST FINANCIAL CORP 2020-04-01 2020-08-21 102 92 10 10 3. TRUIST FINANCIAL CORP 2013-07-08 2020-08-21 77 68 9 9 7. TRUIST FINANCIAL CORP 2020-04-01 2020-08-24 178 161 17 17 3. TRUIST FINANCIAL CORP 2013-07-08 2020-08-24 76 68 8 8 3. TRUIST FINANCIAL CORP 2013-07-09 2020-08-24 76 68 8 8 11. TRUIST FINANCIAL CORP 2020-04-01 2020-08-25 281 252 29 29 1. TRUIST FINANCIAL CORP 2013-07-09 2020-08-25 26 23 3 3 2. TRUIST FINANCIAL CORP 2013-10-01 2020-08-25 51 39 12 12 5. TRUIST FINANCIAL CORP 2013-12-04 2020-08-25 128 94 34 34 45. JOHNSON & JOHNSON 2018-03-14 2020-08-26 6860 6020 840 840 41. MAXIM INTEGRATED PRODUCTS INC 2019-07-01 2020-08-26 2890 2488 402 402 11. TRUIST FINANCIAL CORP 2020-04-01 2020-08-26 280 252 28 28 9. TRUIST FINANCIAL CORP 2013-12-04 2020-08-26 229 170 59 59 44. JOHNSON & JOHNSON 2018-03-14 2020-08-27 6704 5886 818 818 17. MAXIM INTEGRATED PRODUCTS INC 2019-07-01 2020-08-27 1191 1031 160 160 8. TRUIST FINANCIAL CORP 2020-04-01 2020-08-27 204 184 20 20 6. TRUIST FINANCIAL CORP 2013-12-04 2020-08-27 153 113 40 40 10000. SERVICE CORP INTL 2020-08-04 2020-08-28 10188 10125 63 63 16. TRUIST FINANCIAL CORP 2020-04-01 2020-08-28 406 367 39 39 11. TRUIST FINANCIAL CORP 2013-12-05 2020-08-28 279 207 72 72 1. TRUIST FINANCIAL CORP 2013-12-04 2020-08-28 25 19 6 6 9000. UNITED RENTALS NORTH AM 2019-01-22 2020-08-28 9248 8983 265 265 15. TRUIST FINANCIAL CORP 2020-04-01 2020-08-31 379 344 35 35 10. TRUIST FINANCIAL CORP 2013-12-05 2020-08-31 253 188 65 65 7000. T-MOBILE USA INC 2019-01-07 2020-09-01 7149 7149 2000. T-MOBILE USA INC 2015-01-08 2020-09-01 2043 2024 19 19 1000. T-MOBILE USA INC 2019-12-17 2020-09-01 1021 1021 3000. T-MOBILE USA INC 2019-09-26 2020-09-01 3064 3064 2000. T-MOBILE USA INC 2019-01-22 2020-09-01 2043 2043 35. TRUIST FINANCIAL CORP 2020-04-01 2020-09-01 888 803 85 85 9. TRUIST FINANCIAL CORP 2013-12-12 2020-09-01 228 168 60 60 13. TRUIST FINANCIAL CORP 2013-12-06 2020-09-01 330 244 86 86 2. TRUIST FINANCIAL CORP 2013-12-05 2020-09-01 51 38 13 13 2. TRUIST FINANCIAL CORP 2013-12-13 2020-09-01 51 38 13 13 112. APPLE INC 2018-10-22 2020-09-02 15191 6236 8955 8955 210. APPLE INC 2019-01-24 2020-09-02 28483 7988 20495 20495 34. APPLE INC 2018-11-16 2020-09-02 4612 1642 2970 2970 366. FASTENAL CO 2018-11-14 2020-09-02 18179 10223 7956 7956 157. MAXIM INTEGRATED PRODUCTS INC 2019-07-01 2020-09-02 11083 9525 1558 1558 4000. LAMAR MEDIA CORP. 2018-11-20 2020-09-02 4051 3943 108 108 76. FASTENAL CO 2018-11-14 2020-09-03 3593 2123 1470 1470 51. FASTENAL CO 2018-11-15 2020-09-03 2411 1437 974 974 80. APPLE INC 2018-03-14 2020-09-04 9458 3583 5875 5875 107. FASTENAL CO 2018-11-15 2020-09-04 4955 3016 1939 1939 86. FASTENAL CO 2018-11-16 2020-09-04 3982 2457 1525 1525 442. E.ON SE 2020-01-24 2020-09-08 5120 5087 33 33 177. E.ON SE 2020-08-17 2020-09-08 2051 2106 -55 -55 175. FASTENAL CO 2018-11-16 2020-09-08 7725 5000 2725 2725 5000. CDW LLC/CDW FINANCE 2019-01-22 2020-09-09 5188 4975 213 213 48. HDFC BANK LTD 2018-10-15 2020-09-09 2410 2151 259 259 36. ISHARES MSCI EUROZONE ETF 2018-10-15 2020-09-09 1426 1384 42 42 79. NIDEC CORP 2020-01-24 2020-09-09 1676 1371 305 305 4000. BERRY GLOBAL INC 2018-11-20 2020-09-09 4051 3943 108 108 2000. ALBERTSONS COS LLC/SAFEWAY INC/ 2020-01-08 2020-09-11 2066 2066 4000. ALBERTSONS COS LLC/SAFEWAY INC/ 2019-10-01 2020-09-11 4133 4133 4000. ALBERTSONS COS LLC/SAFEWAY INC/ 2019-10-01 2020-09-11 4133 4178 -45 -45 72. MAXIM INTEGRATED PRODUCTS INC 2019-07-01 2020-09-11 4781 4368 413 413 18. MAXIM INTEGRATED PRODUCTS INC 2019-07-01 2020-09-14 1195 1092 103 103 54. SEA LTD 2020-01-24 2020-09-15 8043 2431 5612 5612 218. KOSE CORP SHS ADR 2020-01-24 2020-09-16 5206 6497 -1291 -1291 90. KOSE CORP SHS ADR 2020-08-17 2020-09-16 2149 2032 117 117 7000. 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P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL 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PLC REG SHS 3477 4480 G7S00T104 PENTAIR PLC SHS 11377 15821 037833100 APPLE INC 87166 245211 052769106 AUTODESK INC COM 49441 106869 09061G101 BIOMARIN PHARMACEUTI 20744 20081 20030N101 COMCAST CORP 203807 271484 254687106 WALT DISNEY CO/THE 38496 62869 25470F104 DISCOVERY COMMUNICAT 27118 33671 25659T107 DOLBY LABORATORIES I 14985 31276 531229607 LIBERTY MEDIA CORP D 9127 11269 697435105 PALO ALTO NETWORKS I 22929 45490 747525103 QUALCOMM INC 86424 137715 91324P102 UNITEDHEALTH GROUP I 103767 182003 92826C839 VISA INC 56832 97335 084670702 BERKSHIRE HATHAWAYIN 127753 148629 25243Q205 DIAGEO PLC SPON ADR 83011 98303 354613101 FRANKLIN RESOURCES I 46982 36285 87612E106 TARGET CORP 43887 102034 00215W100 ASE TECHNOLOGY HOLDI 02079K305 ALPHABET INC SHS 191216100 COCA-COLA CO/THE 65994 75789 478160104 JOHNSON & JOHNSON 127707 146206 67066G104 NVIDIA CORP 14980 50131 882508104 TEXAS INSTRUMENTS IN 185991 288705 98978V103 ZOETIS INC 25996 59084 539830109 LOCKHEED MARTIN CORP 70869 79161 548661107 LOWES COMPANIES INC 74464 124877 455807107 INDUSTRL AND COMMRCL 456788108 INFOSYS LTD 11473 19001 485785109 KASIKORNBANK PCL 64110W102 NETEASE INC 824596100 SHINHAN FINANCIAL GR 86745T105 SUNNY OPTICAL TECHNO 98980A105 ZTO EXPRESS CAYMAN G0177J108 ALLERGAN PLC 023135106 AMAZON COM INC 69293 166103 11135F101 BROADCOM INC 104095 172075 438516106 HONEYWELL INTERNATIO 44463 57642 531229854 LIBERTY MEDIA CORP D 1390 2045 579780206 MC CORMICK & CO INC 74915M100 QURATE RETAIL INC 15930 24156 92532F100 VERTEX PHARMACEUTICA 86137 97845 928563402 VMWARE INC 27056 31559 02209S103 ALTRIA GROUP INC 79461 69741 172062101 CINCINNATI FINANCIAL 50169 57926 49456B101 KINDER MORGAN INC/DE 641069406 NESTLE S A SPONSORED 86133 107080 718172109 PHILIP MORRIS INTERN 59479 64576 001317205 AIA GROUP LTD 58253 73597 H84989104 TE CONNECTIVITY LTD 35972 61382 00164V103 AMC NETWORKS INC SHS 11186 5938 09247X101 BLACKROCK INC 149658 224399 177376100 CITRIX SYSTEMS INC 32450 44104 462222100 IONIS PHARMACEUTICAL 27005 29231 571748102 MARSH & MCLENNAN COS 41220 59319 65339F101 NEXTERA ENERGY INC 89545 147202 92343V104 VERIZON COMMUNICATIO 127493 140119 000304105 AAC TECHNOLOGIES HOL 056752108 BAIDU.COM 059520106 BANCO DE CHILE 05968L102 BANCOLOMBIA S.A SPDS 16941M109 CHINA MOBILE LTD 423012301 HEINEKEN N V 78440P108 SK TELECOM LTD SPON 803866300 SASOL LTD ADR 82510E209 SHOPRITE HOLDINGS LT G47567105 IHS MARKIT LTD SHS 19904 34405 G51502105 JOHNSON CTLS INTL PL 37805 49572 00971T101 AKAMAI TECHNOLOGIES 23371 39476 02079K107 ALPHABET INC SHS 343412102 FLUOR CORP 36164V305 GCI LIBERTY INC REG 384802104 WW GRAINGER INC 29631 46551 437076102 HOME DEPOT INC/THE 112133 147419 530307107 LIBERTY BROADBAND CO 3790 7249 594918104 MICROSOFT CORP COM 188383 358319 637071101 NATIONAL OILWELL VAR 33203 13991 67011P100 NOW INC SHS 11209 5277 911312106 UNITED PARCEL SERVIC 116065 164864 958102105 WESTERN DIGITAL CORP 45675 59877 25746U109 DOMINION ENERGY INC 80572 81742 311900104 FASTENAL CO 48308 81693 46625H100 J P MORGAN CHASE & C 94530 107374 655844108 NORFOLK SOUTHERN COR 81813 116429 718546104 PHILLIPS 66 27582 20982 92939U106 WEC ENERGY GROUP INC 41095 55494 G68707101 PAGSEGURO DIGITAL LT 11553 20136 126132109 CNOOC LTD SPONSORED 344419106 FOMENTO ECONOMICO ME 45104G104 ICICI BANK LTD 22851 34074 92763W103 VIPSHOP HLDGS LTD 57772K101 MAXIM INTEGRATED PRO 00751Y106 ADVANCE AUTO PARTS I 28271 28509 12541W209 CH ROBINSON WORLDWID 674599105 OCCIDENTAL PETROLEUM 91913Y100 VALERO ENERGY CORP 067901108 BARRICK GOLD CORP 142795202 CARLSBERG A/S 30231G102 EXXON MOBIL CORP 532457108 ELI LILLY & CO 35643 53522 816851109 SEMPRA ENERGY 55795 52620 855244109 STARBUCKS CORP 65959 83658 902973304 US BANCORP DEL 44187 38949 002824100 ABBOTT LABORATORIES 45609 59453 89832Q109 TRUIST FINL CORP 81554 79085 452308109 ILLINOIS TOOL WORKS 33366 45261 580135101 MC DONALDS CORPORATI 62695 65018 74340W103 PROLOGIS INC 41954 47837 828806109 SIMON PROPERTY GROUP 871829107 SYSCO CORP 29082A107 EMBRAER S A SPONSRD G45667105 HOLLYSYS AUTOMATION 502431109 L3HARRIS TECHNOLOGIE 31228 46877 031162100 AMGEN INC 58841 69666 682680103 ONEOK INC 79466L302 SALESFORCE COM INC 38782 48734 90353T100 UBER TECHNOLOGIES IN 41644 52020 N53745100 LYONDELLBASELL INDUS 9473 9991 30040W108 EVERSOURCE ENERGY 10077 11419 009158106 AIR PRODUCTS & CHEMI 161597 183057 053015103 AUTOMATIC DATA PROCE 62987 66604 969457100 WILLIAMS COS INC/THE 16939P106 CHINA LIFE INSURANCE 40051E202 GRUPO AEROPORTUARIO 607409109 MOBILE TELESYSTEMS P 767204100 RIO TINTO PLC SPON A 7603 9628 31816Q101 FIREEYE INC 18062 29794 237194105 DARDEN RESTAURANTS I 981064108 WOORI FINANCIAL GROU 74365P108 PROSUS N V 7036 9088 156727109 CERENCE INC REG SHS 1839 10148 247361702 DELTA AIR LINES INC 693475105 PNC FINANCIAL SERVIC 56775 57514 75513E101 RAYTHEON TECHNOLOGIE 19982 21668 98138H101 WORKDAY INC CL A 12223 13179 G29183103 EATON CORP PLC 26433 32438 00287Y109 ABBVIE INC 82802 109936 N3167Y103 FERRARI NV 8249 10558 136385101 CANADIAN NATURAL RES 15549 17677 171269103 CHUGAI PHARMA CO ADR 31117 36149 297284200 ESSILOR INTL SA 16910 18818 37636P108 GIVAUDAN SA UNSP ADR 12441 13493 398438408 GRIFOLS SA 7045 5975 455793109 INDUSTRIA DE DISENO 15833 15751 466110103 JBS SA 5907 6275 585464100 MELCO RESORTS & ENTE 11299 10277 64104Y106 NESTE OYJ 10601 15265 670100205 NOVO NORDISK A/S ADR 11202 12363 714264207 PERNOD RICARD SA 13222 14113 87873R101 TECHTRONIC INDS SPD 4685 6779 43858F109 HONG KONG EXCHANGES 9168 10729 497350306 KIRIN BREWERY LTD 6164 6735 66987V109 NOVARTIS AG SPNSRD A 21524 22191 69366X100 PT BANK RAKYAT ADR 6798 9135 71654V408 PETROLEO BRASILEIRO 31762 37227 760125104 RENTOKIL INTIAL PLC 13121 14204 87816Y106 TEAMVIEWER AG 6924 8214 H01301128 ALCON SA ACT NOM 26235 29889 02263T104 AMADEUS IT GROUP SA 12724 12624 168935104 CHINA GAS HOLDINGS L 13162 14385 29265W207 ENEL SPA 15182 17509 373737105 GERDAU S A SPONS AD 11514 10951 55607P204 MACQUARIE GROUP LTD 5577 6647 780259107 ROYAL DUTCH SHELL PL 15478 10822 81141R100 SEA LTD 21363 49563 824551105 SHIN-ETSU CHEMICAL C 13993 21022 874060205 TAKEDA PHARMACEUTICA 9737 9064 58733R102 MERCADOLIBRE INC 29475 53607 589339209 MERCK KGAA- 5530 7115 75629J101 RECRUIT HOLDINGS CO 17340 22186 78445W306 SMC CORP/JAPAN 12298 14759 861012102 STMICROELECTRONICS N 7760 10913 N6596X109 NXP SEMICONDUCTORS N 23981 31484 40131M109 GUARDANT HEALTH INC 23448 39051 00687A107 ADIDAS AG 21482 23423 112585104 BROOKFIELD ASSET MAN 14314 14816 23381D102 DAIICHI SANKYO CO LT 38202 51544 251542106 DEUTSCHE BOERSE AG 8648 8535 31188H101 FAST RETAILING CO LT 10864 17163 42281P205 HEIDELBERGCEMENT AG 3712 3882 428263107 HEXAGON AB 8179 12056 D18190898 DEUTSCHE BANK NPV 11292 13211 N07059210 ASML HLDG NV NY REG 74467 104860 00783V104 ADYEN N.V. SHS 11323 18421 202597605 COMMERZBANK AG-SPONS 4521 5334 26251A108 DSV A/S-UN 14702 19913 471115402 JARDINE MATHESON HOL 7608 8208 500472303 KONINKLIJKE PHILIPS 9815 10617 54303R101 LONGFOR GROUP HOLDIN 12402 14205 653656108 NICE SYS LTD SPONSOR 5919 8790 69338J106 PICC PRPRTY CAS-UNSP 7398 5187 780249108 KONINKLIJKE DSM NV A 26543 34022 824841407 SHISEIDO LTD ADR 4017 4089 82674R103 SIKA AG-BR-ADR 20998 26440 835699307 SONY CORP ADR AMERN 21485 28207 891160509 TORONTO-DOMINION BAN 14211 14838 98161H101 WORLDLINE SA - UNSP 11708 12545 98877X101 Z HOLDINGS CORP SHS 11638 12241 654445303 NINTENDO LTD ADR 98271 117076 279655104 EDENRED 5773 6682 36315X101 GALAPAGOS NV 7572 3266 499180107 KNORR-BREMSE AG 6317 7396 54211N101 LONDON STOCK EXCHANG 25055 28759 742718109 PROCTER & GAMBLE CO/ 39002 44942 009279100 AIRBUS SE 40663 35297 046353108 ASTRAZENECA PLC SPON 20217 19646 07725L102 BEIGENE LTD 4873 4134 110448107 BRITISH AMERICAN TOB 10094 9073 12637N204 CSL LTD SHS 19623 20708 344044102 FLUTTER ENTERTAINMEN 17100 29621 358029106 FRESENIUS MED CARE A 4672 4779 482497104 KE HOLDINGS INC SHS 6786 6523 783513203 RYANAIR HOLDINGS PLC 11604 18697 82509L107 SHOPIFY INC 23280 37354 889110102 TOKYO ELECTRON LTD S 3888 5990 G06242104 ATLASSIAN CORP PLC 10215 12395 03027X100 AMERICAN TOWER REIT 16794 17283 G85158106 STONECO LTD 5798 12504 06738E204 BARCLAYS PLC ADR 14535 14478 15135U109 CENOVUS ENERGY INC 9478 7351 169403201 CHINA OVERSEAS LAND 11954 7835 30215C101 EXPERIAN GROUP LTD 12634 14197 42751Q105 HERMES INTERNATIONAL 6122 8541 443251103 HOYA CORP 14581 20680 502441306 LVMH MOET HENNESSY L 32212 43656 654090109 NIDEC CORP 8276 15121 786584102 SAFRAN SA-UNSPON 23220 22659 803054204 SAP AKTIENGESELLSCHA 18690 16560 83404D109 SOFTBANK GROUP CORP 19194 30735 881624209 TEVA PHARMACEUTICAL 11875 10306 90348R102 UBISOFT ENTERTAINMEN 5792 5813 90384S303 ULTA SALON COSMETICS 24880 31588 G98239109 XP INC 7519 6387 02364W105 AMERICA MOVIL SAB DE 4355 5307 35804M105 FRESENIUS SE& CO-SPN 6677 6000 492089107 KERING SA 18530 21663 54338V101 LONZA GROUP AG 10505 12816 58533E103 MEITUAN DIANPING 15529 23809 68163W109 OLYMPUS CORP 8295 11049 68750L102 ORSTED SHS 21944 37114 83364L109 SOCIETE GENERALE FRA 11270 10450 87807B107 TC ENERGY CORP 12616 11076 904678406 UNICREDITO SPA 13724 11379 91912E105 VALE SA 28552 38498 98260N108 WUXI BIOLOGICS CAYMA 20263 43490 G6095L109 APTIV PLC SHS 18473 30618 61174X109 MONSTER BEVERAGE SHS 24310 40321 98850P109 YUM CHINA HOLDINGS I 6330 7536 81369Y209 HEALTH CARE SELECT S AT COST 298864 366865 92204A207 VANGUARD CONSUMER ST AT COST 190689 234618 81369Y860 REAL ESTATE SELECT S 464286608 ISHARES MSCI EUROZON AT COST 155873 190999 46434G822 ISHARES MSCI JAPAN E 464287556 ISHARES NASDAQ BIOTE AT COST 124288 167699 46434G103 ISHARES CORE MSCI EM AT COST 88738 111424 09256U105 BLACKSTONE/GSO SENIO 742537202 PRINCIPAL CAPITAL AT COST 762556 864096 464286509 ISHARES MSCI CANADA AT COST 39302 47956 464286665 ISHARES MSCI PACIFIC AT COST 79071 90474 464286749 ISHARES MSCI SWITZER AT COST 45802 54331 33734X192 FIRST TRUST CLOUD CO AT COST 171912 296684 33733E302 FIRST TR EXCHANGE TR AT COST 176546 281205 81369Y852 COMM SERVICES SELECT AT COST 342005 479580 92204A603 VANGUARD INDUSTRIALS AT COST 212854 286433 92204A801 VANGUARD MATERIALS E AT COST 43251 58550 277923637 EATON VANCE FLOATING 92204A702 VANGUARD INFORMATION AT COST 379161 700504 46435G334 ISHARES MSCI UNITED AT COST 114888 121319 044820405 ASHMORE EMERGING MAR 87234N765 TCW EMERGING MARKETS 81369Y407 CONSUMER DISCRETIONA AT COST 285501 402915 81369Y605 FINANCIAL SELECT SEC AT COST 123500 156303 464287598 ISHARES RUSSELL 1000 AT COST 1054396 1161932 464286756 ISHARES MSCI SWEDEN AT COST 13942 17830 35473P744 FRANKLIN TEMPLETON E AT COST 64160 74242 69374H741 PACER BENCHMARK DATA AT COST 22418 22263 74347B169 PROSHARES ONLINE RET AT COST 42549 46875 CY PENDING SALES ADJ 423 ROC ADJ OF CY SALES 16 PURCHASE OF ACCRUED INTEREST CARRYOVER 2130 INVESTMENT FEES 1375 1375 0 CHARITABLE REGISTRATION FEE 250 0 250 MUTUAL FUND TIMING ADJ 3455 COST BASIS ADJUSTMENT 45548 PURCHASE OF ACCRUED INTEREST FROM P/Y 1423 FOREIGN TAXES 5554 5554 0 FEDERAL TAX PAYMENT - PRIOR YE 3199 0 0 FEDERAL ESTIMATES - PRINCIPAL 5396 0 0 FOREIGN TAXES ON NONQUALIFIED 276 276 0