2024-09-26T10:01:34-05:00 2023-11-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-12-01 272992779 JOHN & POLLY SPARKS FOUNDATION JOHN 6092746834 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 6092746834 2024-09-24 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-09-24 X 2022 2024-08-08 14:25:15Z X 78293691 X 2254413 2053046 1285973 64093312 1285973 0 37831 3578217 3339019 374154 144035 224492 0 0 0 0 0 0 110794 110794 0 83395 10818 0 0 0 0 0 0 0 27724 1140 26584 596067 155993 0 361870 3725325 3725325 4321392 155993 0 4087195 -743175 3183026 0 31428 16120 16120 2573004 186783 186783 0 0 0 20540991 23639198 18485701 66418596 77991542 2374189 99247 99246 67644511 66720746 78293691 0 X 67644511 66720746 67644511 66720746 67644511 66720746 67644511 -743175 32420 66933756 213010 66720746 18. LULULEMON ATHLETICA INC 2020-03-31 2022-12-02 6876 3415 3461 3461 31. LULULEMON ATHLETICA INC 2019-08-09 2022-12-02 11842 5683 6159 6159 20. O'REILLY AUTOMOTIVE INC 2022-01-20 2022-12-02 17067 13181 3886 3886 9. SPDR GOLD TRUST 2020-09-24 2022-12-05 1 -1 -1 10. SPDR GOLD TRUST 2020-05-14 2022-12-05 1 1 8. SPDR GOLD TRUST 2020-09-18 2022-12-05 801. SPDR GOLD TRUST 2020-04-22 2022-12-05 43 41 2 2 5. SPDR GOLD TRUST 2020-07-23 2022-12-05 9. SPDR GOLD TRUST 2020-07-16 2022-12-05 9. SPDR GOLD TRUST 2020-07-09 2022-12-05 10. SPDR GOLD TRUST 2020-06-25 2022-12-05 1 1 39. SPDR GOLD TRUST 2022-03-22 2022-12-05 2 2 10. SPDR GOLD TRUST 2020-06-18 2022-12-05 1 1 4. SPDR GOLD TRUST 2021-06-10 2022-12-05 10. SPDR GOLD TRUST 2020-06-11 2022-12-05 1 1 9. SPDR GOLD TRUST 2021-05-12 2022-12-05 10. SPDR GOLD TRUST 2020-06-04 2022-12-05 1 1 8. SPDR GOLD TRUST 2020-10-15 2022-12-05 10. SPDR GOLD TRUST 2020-05-28 2022-12-05 1 1 8. SPDR GOLD TRUST 2020-10-08 2022-12-05 10. SPDR GOLD TRUST 2020-05-21 2022-12-05 1 1 9. SPDR GOLD TRUST 2020-10-01 2022-12-05 1 -1 -1 410. SPDR GOLD TRUST 2022-08-02 2022-12-05 22 22 47. SPDR GOLD TRUST 2021-03-05 2022-12-05 3 2 1 1 375. SPDR GOLD TRUST 2020-07-10 2022-12-05 20 20 4328. FORD MOTOR CO 2022-02-24 2022-12-08 57187 70486 -13299 -13299 28. FORD MOTOR CO 2022-04-01 2022-12-08 370 461 -91 -91 8118.35 PIMCO INCOME FUND 2020-05-01 2022-12-08 85730 88120 -2390 -2390 15810. PIMCO INCOME FUND 2017-06-28 2022-12-08 166954 190852 -23898 -23898 1499.77 PIMCO INCOME FUND 2020-04-06 2022-12-08 15838 15945 -107 -107 12860.56 PIMCO INCOME FUND 2020-04-21 2022-12-08 135807 138915 -3108 -3108 7776.15 PIMCO INCOME FUND 2020-09-02 2022-12-08 82116 90195 -8079 -8079 6333.01 PIMCO INCOME FUND 2020-09-10 2022-12-08 66877 73393 -6516 -6516 6080.99 PIMCO INCOME FUND 2020-12-15 2022-12-08 64215 72593 -8378 -8378 8564.99 PIMCO INCOME FUND 2021-06-28 2022-12-08 90446 103636 -13190 -13190 9416.2 PIMCO INCOME FUND 2022-09-15 2022-12-08 99435 100000 -565 -565 1314.47 PIMCO INCOME FUND 2020-01-15 2022-12-08 13881 15513 -1632 -1632 1. PIMCO INCOME FUND 2017-06-28 2022-12-08 11 12 -1 -1 .16 PIMCO INCOME FUND 2017-06-28 2022-12-08 2 2 10505. PIMCO INCOME FUND 2017-03-15 2022-12-08 110933 124922 -13989 -13989 391.68 PIMCO INCOME FUND 2020-07-10 2022-12-08 4136 4430 -294 -294 386. ZOETIS INC 2017-06-26 2022-12-09 59222 24137 35085 35085 1389.28 GUGGENHEIM- TOTAL RETURN BOND FUND 2021-06-28 2022-12-13 33093 40303 -7210 -7210 1607.77 GUGGENHEIM- TOTAL RETURN BOND FUND 2020-05-01 2022-12-13 38297 45371 -7074 -7074 108.47 GUGGENHEIM- TOTAL RETURN BOND FUND 2020-07-10 2022-12-13 2584 3191 -607 -607 3056.49 GUGGENHEIM- TOTAL RETURN BOND FUND 2020-09-02 2022-12-13 72806 91603 -18797 -18797 1846.09 GUGGENHEIM- TOTAL RETURN BOND FUND 2020-09-10 2022-12-13 43974 55087 -11113 -11113 3904.73 GUGGENHEIM- TOTAL RETURN BOND FUND 2022-04-26 2022-12-13 93011 100000 -6989 -6989 3946.33 GUGGENHEIM- TOTAL RETURN BOND FUND 2022-04-29 2022-12-13 94002 100000 -5998 -5998 8308.92 GUGGENHEIM- TOTAL RETURN BOND FUND 2022-07-27 2022-12-13 197918 206394 -8476 -8476 8350.73 GUGGENHEIM- TOTAL RETURN BOND FUND 2022-09-15 2022-12-13 198914 200000 -1086 -1086 993.01 NEUBERGER BERMAN STRATEGIC INCOME FUND 2020-05-19 2022-12-13 9602 10159 -557 -557 10405.83 NEUBERGER BERMAN STRATEGIC INCOME FUND 2022-09-15 2022-12-13 100624 99565 1059 1059 9756.1 NEUBERGER BERMAN STRATEGIC INCOME FUND 2022-04-26 2022-12-13 94341 98776 -4435 -4435 6502.91 NEUBERGER BERMAN STRATEGIC INCOME FUND 2021-06-28 2022-12-13 62883 73749 -10866 -10866 12485.61 NEUBERGER BERMAN STRATEGIC INCOME FUND 2020-12-15 2022-12-13 120736 140349 -19613 -19613 5720.67 NEUBERGER BERMAN STRATEGIC INCOME FUND 2020-09-10 2022-12-13 55319 62417 -7098 -7098 5938.76 NEUBERGER BERMAN STRATEGIC INCOME FUND 2020-09-02 2022-12-13 57428 65153 -7725 -7725 356.87 NEUBERGER BERMAN STRATEGIC INCOME FUND 2020-07-10 2022-12-13 3451 3822 -371 -371 4964.46 PRINCIPAL PREFERRED SECURITIES FUND 2018-12-21 2022-12-13 44035 46914 -2879 -2879 22222.22 PRINCIPAL PREFERRED SECURITIES FUND 2022-09-15 2022-12-13 197111 200000 -2889 -2889 1301.02 PRINCIPAL PREFERRED SECURITIES FUND 2020-01-15 2022-12-13 11540 13622 -2082 -2082 33333.33 PRINCIPAL PREFERRED SECURITIES FUND 2021-02-09 2022-12-13 295667 350000 -54333 -54333 5419.61 PRINCIPAL PREFERRED SECURITIES FUND 2020-09-10 2022-12-13 48072 55551 -7479 -7479 6937.37 PRINCIPAL PREFERRED SECURITIES FUND 2020-09-02 2022-12-13 61535 71247 -9712 -9712 1644.61 PRINCIPAL PREFERRED SECURITIES FUND 2020-04-06 2022-12-13 14588 14834 -246 -246 343.32 PRINCIPAL PREFERRED SECURITIES FUND 2020-07-10 2022-12-13 3045 3395 -350 -350 7298.83 PRINCIPAL PREFERRED SECURITIES FUND 2020-05-01 2022-12-13 64741 70215 -5474 -5474 11416.29 PRINCIPAL PREFERRED SECURITIES FUND 2020-04-21 2022-12-13 101262 107884 -6622 -6622 10649.63 PRINCIPAL PREFERRED SECURITIES FUND 2022-04-29 2022-12-13 94462 100000 -5538 -5538 3317.4 PRINCIPAL PREFERRED SECURITIES FUND 2020-12-15 2022-12-13 29425 34733 -5308 -5308 267000. U.S. TREASURY NOTE 2022-06-10 2022-12-13 259637 265561 -5924 -5924 166. BANDAI NAMCO HLDGS INC 2021-09-24 2022-12-15 5421 6826 -1405 -1405 73. DEVON ENERGY CORP 2020-02-10 2022-12-15 4430 1663 2767 2767 277. DEVON ENERGY CORP 2019-07-08 2022-12-15 16809 7755 9054 9054 252. HESS CORP 2017-06-15 2022-12-15 33718 11197 22521 22521 268. MORGAN STANLEY 2020-03-30 2022-12-15 23373 9382 13991 13991 1000000. U.S. TREASURY NOTE 2022-04-01 2022-12-15 973860 999375 -25515 -25515 365. CAPITAL ONE FINANCIAL CORP 2020-04-28 2022-12-16 32780 23592 9188 9188 210. CAPITAL ONE FINANCIAL CORP 2022-01-24 2022-12-16 18859 30189 -11330 -11330 33. CAPITAL ONE FINANCIAL CORP 2022-04-01 2022-12-16 2964 4307 -1343 -1343 127. CAPITAL ONE FINANCIAL CORP 2022-11-11 2022-12-16 11405 14748 -3343 -3343 344. CAPITAL ONE FINANCIAL CORP 2020-11-09 2022-12-16 30894 30460 434 434 2. L3HARRIS TECHNOLOGIES INC 2021-10-05 2022-12-16 426 440 -14 -14 276. L3HARRIS TECHNOLOGIES INC 2022-01-24 2022-12-16 58729 59795 -1066 -1066 8. L3HARRIS TECHNOLOGIES INC 2022-04-01 2022-12-16 1702 1992 -290 -290 212. L3HARRIS TECHNOLOGIES INC 2022-10-10 2022-12-16 45110 48365 -3255 -3255 12. WOLVERINE WORLD WIDE INC 2018-01-19 2023-01-03 135 394 -259 -259 30. WOLVERINE WORLD WIDE INC 2018-01-22 2023-01-03 338 998 -660 -660 20. WOLVERINE WORLD WIDE INC 2018-01-22 2023-01-04 231 666 -435 -435 45. WOLVERINE WORLD WIDE INC 2018-01-23 2023-01-04 521 1505 -984 -984 52. WOLVERINE WORLD WIDE INC 2018-01-24 2023-01-04 602 1738 -1136 -1136 11. WOLVERINE WORLD WIDE INC 2019-02-05 2023-01-04 127 388 -261 -261 37. ALPHABET INC SHS CL C 2015-07-28 2023-01-05 3224 1158 2066 2066 67. ALPHABET INC SHS CL C 2014-04-08 2023-01-05 5838 1858 3980 3980 120. ALPHABET INC SHS CL C 2014-09-08 2023-01-05 10457 3545 6912 6912 93. WOLVERINE WORLD WIDE INC 2019-02-05 2023-01-05 999 3282 -2283 -2283 49. WOLVERINE WORLD WIDE INC 2020-10-09 2023-01-05 526 1335 -809 -809 82. DANAHER CORP 2017-04-06 2023-01-06 20687 7071 13616 13616 410. SPDR GOLD TRUST 2022-08-02 2023-01-06 71281 68092 3189 3189 47. SPDR GOLD TRUST 2021-03-05 2023-01-06 8171 7407 764 764 375. SPDR GOLD TRUST 2020-07-10 2023-01-06 65196 63066 2130 2130 432000. U.S. TREASURY BILL 2022-08-02 2023-01-06 431181 426091 5090 5090 876. HONEYWELL INTERNATIONAL INC 2022-11-02 2023-01-09 183986 178274 5712 5712 3570. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-10-10 2023-01-09 519727 462636 57091 57091 9. SPDR GOLD TRUST 2020-10-01 2023-01-09 1566 1590 -24 -24 10. SPDR GOLD TRUST 2020-06-04 2023-01-09 1740 1601 139 139 8. SPDR GOLD TRUST 2020-10-08 2023-01-09 1392 1409 -17 -17 9. SPDR GOLD TRUST 2020-07-09 2023-01-09 1566 1519 47 47 4. SPDR GOLD TRUST 2021-06-10 2023-01-09 696 705 -9 -9 10. SPDR GOLD TRUST 2020-06-11 2023-01-09 1740 1618 122 122 9. SPDR GOLD TRUST 2021-05-12 2023-01-09 1566 1526 40 40 10. SPDR GOLD TRUST 2020-05-14 2023-01-09 1740 1614 126 126 8. SPDR GOLD TRUST 2020-10-15 2023-01-09 1392 1413 -21 -21 9. SPDR GOLD TRUST 2020-07-16 2023-01-09 1566 1507 59 59 10. SPDR GOLD TRUST 2020-06-18 2023-01-09 1740 1603 137 137 8. SPDR GOLD TRUST 2020-09-18 2023-01-09 1392 1452 -60 -60 10. SPDR GOLD TRUST 2020-05-21 2023-01-09 1740 1603 137 137 801. SPDR GOLD TRUST 2020-04-22 2023-01-09 139399 127476 11923 11923 39. SPDR GOLD TRUST 2022-03-22 2023-01-09 6787 6982 -195 -195 5. SPDR GOLD TRUST 2020-07-23 2023-01-09 870 878 -8 -8 9. SPDR GOLD TRUST 2020-09-24 2023-01-09 1566 1552 14 14 10. SPDR GOLD TRUST 2020-06-25 2023-01-09 1740 1640 100 100 10. SPDR GOLD TRUST 2020-05-28 2023-01-09 1740 1598 142 142 392000. U.S. TREASURY NOTE 2022-05-12 2023-01-09 381294 389381 -8087 -8087 944000. U.S. TREASURY NOTE 2022-03-22 2023-01-09 918219 942599 -24380 -24380 55. WOLVERINE WORLD WIDE INC 2020-10-12 2023-01-09 615 1535 -920 -920 40. WOLVERINE WORLD WIDE INC 2020-10-13 2023-01-09 447 1105 -658 -658 61. WOLVERINE WORLD WIDE INC 2020-10-14 2023-01-09 682 1705 -1023 -1023 10. WOLVERINE WORLD WIDE INC 2020-10-15 2023-01-09 112 280 -168 -168 30. WOLVERINE WORLD WIDE INC 2022-06-03 2023-01-09 335 669 -334 -334 46. WOLVERINE WORLD WIDE INC 2022-06-06 2023-01-09 514 1034 -520 -520 43. WOLVERINE WORLD WIDE INC 2022-06-07 2023-01-09 481 973 -492 -492 103. WOLVERINE WORLD WIDE INC 2021-03-08 2023-01-09 1152 3828 -2676 -2676 70. WOLVERINE WORLD WIDE INC 2022-06-08 2023-01-09 783 1585 -802 -802 2. WOLVERINE WORLD WIDE INC 2020-10-09 2023-01-09 22 54 -32 -32 129. WOLVERINE WORLD WIDE INC 2022-06-10 2023-01-10 1480 2857 -1377 -1377 144. WOLVERINE WORLD WIDE INC 2022-06-13 2023-01-10 1652 3005 -1353 -1353 29. WOLVERINE WORLD WIDE INC 2022-06-14 2023-01-10 333 609 -276 -276 13. WOLVERINE WORLD WIDE INC 2022-06-08 2023-01-10 149 294 -145 -145 6. WOLVERINE WORLD WIDE INC 2022-06-09 2023-01-10 69 136 -67 -67 270. FIRST TRUST TECHNOLOGY ALPHADEX FUND 2016-03-17 2023-01-11 26052 8684 17368 17368 855. FIRST TRUST TECHNOLOGY ALPHADEX FUND 2016-09-27 2023-01-11 82499 31208 51291 51291 7.5833 GE HEALTHCARE 2020-02-10 2023-01-11 476 539 -63 -63 18.9583 GE HEALTHCARE 2020-08-14 2023-01-11 1191 698 493 493 17.1666 GE HEALTHCARE 2020-05-19 2023-01-11 1078 603 475 475 69.2499 GE HEALTHCARE 2020-04-23 2023-01-11 4350 2511 1839 1839 23.792 GE HEALTHCARE 2019-05-28 2023-01-11 1494 1241 253 253 31.8333 GE HEALTHCARE 2019-09-06 2023-01-11 2000 1524 476 476 27.4166 GE HEALTHCARE 2019-07-08 2023-01-11 1722 1552 170 170 1395. INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY 2022-11-29 2023-01-11 357321 351836 5485 5485 361. INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY 2022-11-29 2023-01-11 92468 91109 1359 1359 1498. IBERDROLA SA RIGHTS 2022 2023-01-10 2023-01-11 294 285 9 9 .35 ACCELLERON INDS LTD 2021-05-04 2023-01-12 6 7 -1 -1 .333 GE HEALTHCARE 2019-05-28 2023-01-13 22 17 5 5 633.273 FIDELITY ADV II GRWTH OPP INSTL 688 2020-06-16 2023-01-17 65607 72934 -7327 -7327 2578. GOLDMAN SACHS TREAS ACC 2022-06-30 2023-01-17 257356 257478 -122 -122 3324. INVESCO S&P 500 QUALITY ETF 2022-03-14 2023-01-17 151475 158105 -6630 -6630 39. CROWDSTRIKE HLDGS INC 2022-02-14 2023-01-18 3993 7183 -3190 -3190 138. CROWDSTRIKE HLDGS INC 2021-11-15 2023-01-18 14129 34747 -20618 -20618 24. CROWDSTRIKE HLDGS INC 2022-05-25 2023-01-18 2457 3438 -981 -981 25. CROWDSTRIKE HLDGS INC 2022-01-27 2023-01-18 2560 4141 -1581 -1581 152. CROWDSTRIKE HLDGS INC 2022-12-02 2023-01-18 15562 18499 -2937 -2937 188. CROWDSTRIKE HLDGS INC 2022-08-03 2023-01-18 19248 36636 -17388 -17388 111. CROWDSTRIKE HLDGS INC 2021-12-07 2023-01-18 11364 22676 -11312 -11312 12. CROWDSTRIKE HLDGS INC 2021-11-10 2023-01-18 1229 3358 -2129 -2129 130. CROWDSTRIKE HLDGS INC 2022-10-10 2023-01-18 13310 21342 -8032 -8032 201000. U.S. TREASURY BILL 2022-11-30 2023-01-18 200883 199793 1090 1090 9. AMERICAN INTERNATIONAL GROUP INC 2017-12-26 2023-01-19 556 534 22 22 62. AMERICAN INTERNATIONAL GROUP INC 2018-06-26 2023-01-19 3828 3332 496 496 45. AMERICAN INTERNATIONAL GROUP INC 2018-09-26 2023-01-19 2778 2444 334 334 32. AMERICAN INTERNATIONAL GROUP INC 2019-02-05 2023-01-19 1976 1395 581 581 195. COCA-COLA CO/THE 2021-04-05 2023-01-19 11733 10355 1378 1378 125. DOWDUPONT INC 2020-08-14 2023-01-19 7695 3422 4273 4273 129. DOWDUPONT INC 2020-05-19 2023-01-19 7941 3123 4818 4818 132. DOWDUPONT INC 2020-04-23 2023-01-19 8125 3333 4792 4792 765. DOWDUPONT INC 2020-03-27 2023-01-19 47091 18624 28467 28467 53. MCKESSON CORP 2020-03-04 2023-01-19 20065 7980 12085 12085 206. MERCK KGAA- ADR 2021-05-05 2023-01-19 8398 7030 1368 1368 2065. PPL CORP 2022-07-27 2023-01-19 60492 58015 2477 2477 43. PHILIP MORRIS INTERNATIONAL INC 2019-04-25 2023-01-19 4367 3592 775 775 43. PHILIP MORRIS INTERNATIONAL INC 2019-05-28 2023-01-19 4367 3504 863 863 962. CHARLES SCHWAB CORP/THE 2023-01-06 2023-01-20 73784 81707 -7923 -7923 613. OLYMPUS CORP 2022-01-31 2023-01-23 11120 13462 -2342 -2342 5. OLYMPUS CORP 2022-02-14 2023-01-23 91 97 -6 -6 264. OLYMPUS CORP 2022-02-22 2023-01-23 4789 5318 -529 -529 162. OLYMPUS CORP 2022-02-24 2023-01-23 2939 3245 -306 -306 3. DEUTSCHE BOERSE AG FRANKFURT 2022-05-25 2023-01-23 530 527 3 3 45. DEUTSCHE BOERSE AG FRANKFURT 2019-02-06 2023-01-23 7943 5926 2017 2017 10. LVMH MOET HENNESY LOUIS VUITTON 2019-02-06 2023-01-23 8511 3292 5219 5219 83. SHIONOGI & CO LTD JPY50 ORDS 2020-05-13 2023-01-23 3946 4602 -656 -656 13. OLYMPUS CORP 2022-02-24 2023-01-24 235 260 -25 -25 30. OLYMPUS CORP 2022-05-25 2023-01-24 542 636 -94 -94 395. OLYMPUS CORP 2022-02-28 2023-01-24 7139 7939 -800 -800 104. ROYAL DSM N V SPON ADR 2022-05-31 2023-01-24 3275 4069 -794 -794 13. ROYAL DSM N V SPON ADR 2022-05-25 2023-01-24 409 479 -70 -70 620. ROYAL DSM N V SPON ADR 2021-05-05 2023-01-24 19527 28225 -8698 -8698 99. AIRBNB INC CL A 2021-03-03 2023-01-31 10888 18097 -7209 -7209 89. AIRBNB INC CL A 2021-04-09 2023-01-31 9788 15859 -6071 -6071 131. NEXTERA ENERGY INC 2019-08-23 2023-01-31 9702 7319 2383 2383 65. NEXTERA ENERGY INC 2019-05-24 2023-01-31 4814 3312 1502 1502 276. PEARSON PLC 2021-11-10 2023-01-31 3116 2388 728 728 226. PEARSON PLC 2021-11-11 2023-01-31 2552 1969 583 583 311. PEARSON PLC 2021-11-03 2023-01-31 3511 2618 893 893 43. PEARSON PLC 2021-11-11 2023-02-01 486 375 111 111 45. PEARSON PLC 2022-02-14 2023-02-01 508 387 121 121 1. PEARSON PLC 2022-05-25 2023-02-01 11 10 1 1 6096.082 FIRST EAGLE GOLD FUND 2022-12-13 2023-02-02 155145 144050 11095 11095 10471.657 FIRST EAGLE GOLD FUND 2021-12-14 2023-02-02 266504 234460 32044 32044 9586.079 FIRST EAGLE GOLD FUND 2022-07-25 2023-02-02 243966 189996 53970 53970 12000. FIRST EAGLE GOLD FUND 2022-04-26 2023-02-02 305400 300000 5400 5400 28635.795 FRANKLIN CALIFORNIA TAX-FREE INCOME FUND 2022-12-13 2023-02-02 198732 195296 3436 3436 263. INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY 2022-11-29 2023-02-02 73108 66376 6732 6732 29148.675 MAINSTAY MACKAY TAX FREE BOND FUND 2022-12-13 2023-02-02 278078 273415 4663 4663 23021.153 NUVEEN ALL-AMERICAN MUNICIPAL BOND FUND 2022-12-13 2023-02-02 238729 234355 4374 4374 19288.505 PGIM TOTAL RETURN BOND FUND 2022-12-13 2023-02-02 235706 234355 1351 1351 116000. U.S. TREASURY NOTE 2022-12-13 2023-02-02 118021 117544 477 477 397. HENKEL AG & CO KGAA 2022-08-25 2023-02-06 6900 6611 289 289 21. HEALTH CARE SELECT SECTOR SPDR FUND 2020-10-01 2023-02-07 2755 2209 546 546 23. HEALTH CARE SELECT SECTOR SPDR FUND 2020-06-04 2023-02-07 3017 2333 684 684 2282. HEALTH CARE SELECT SECTOR SPDR FUND 2018-11-07 2023-02-07 299346 211883 87463 87463 21. HEALTH CARE SELECT SECTOR SPDR FUND 2020-10-08 2023-02-07 2755 2254 501 501 22. HEALTH CARE SELECT SECTOR SPDR FUND 2020-07-09 2023-02-07 2886 2240 646 646 9. HEALTH CARE SELECT SECTOR SPDR FUND 2021-06-10 2023-02-07 1181 1129 52 52 23. HEALTH CARE SELECT SECTOR SPDR FUND 2020-06-11 2023-02-07 3017 2331 686 686 19. HEALTH CARE SELECT SECTOR SPDR FUND 2021-05-12 2023-02-07 2492 2327 165 165 23. HEALTH CARE SELECT SECTOR SPDR FUND 2020-05-14 2023-02-07 3017 2260 757 757 19. HEALTH CARE SELECT SECTOR SPDR FUND 2020-10-15 2023-02-07 2492 2024 468 468 22. HEALTH CARE SELECT SECTOR SPDR FUND 2020-07-16 2023-02-07 2886 2287 599 599 23. HEALTH CARE SELECT SECTOR SPDR FUND 2020-06-18 2023-02-07 3017 2293 724 724 21. HEALTH CARE SELECT SECTOR SPDR FUND 2020-09-18 2023-02-07 2755 2217 538 538 23. HEALTH CARE SELECT SECTOR SPDR FUND 2020-05-21 2023-02-07 3017 2288 729 729 3. HEALTH CARE SELECT SECTOR SPDR FUND 2022-03-22 2023-02-07 394 408 -14 -14 12. HEALTH CARE SELECT SECTOR SPDR FUND 2020-07-23 2023-02-07 1574 1277 297 297 22. HEALTH CARE SELECT SECTOR SPDR FUND 2020-09-24 2023-02-07 2886 2224 662 662 24. HEALTH CARE SELECT SECTOR SPDR FUND 2020-06-25 2023-02-07 3148 2342 806 806 22. HEALTH CARE SELECT SECTOR SPDR FUND 2020-05-28 2023-02-07 2886 2258 628 628 429. BRISTOL-MYERS SQUIBB CO 2022-04-28 2023-02-08 31436 32819 -1383 -1383 465. CONOCOPHILLIPS 2021-06-10 2023-02-08 51870 27888 23982 23982 10. HONEYWELL INTERNATIONAL INC 2016-10-07 2023-02-08 2026 1018 1008 1008 158. HONEYWELL INTERNATIONAL INC 2014-10-17 2023-02-08 32012 13513 18499 18499 21. HONEYWELL INTERNATIONAL INC 2014-02-25 2023-02-08 4255 1887 2368 2368 621. INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY 2022-11-29 2023-02-08 170872 156728 14144 14144 39. MC DONALDS CORPORATION COMMON 2022-11-03 2023-02-08 10317 10536 -219 -219 254. MC DONALDS CORPORATION COMMON 2022-11-07 2023-02-08 67195 70319 -3124 -3124 81. MTU AERO ENGINES AG 2022-02-23 2023-02-14 9569 9546 23 23 24. ABB LTD 2021-05-04 2023-02-16 817 759 58 58 63. AIA GROUP LTD 2016-02-29 2023-02-16 2729 1304 1425 1425 17. AIA GROUP LTD 2016-09-01 2023-02-16 736 432 304 304 77. ADYEN N.V. SHS ADR 2022-08-08 2023-02-16 1200 1417 -217 -217 9. AIRBNB INC CL A 2021-04-09 2023-02-16 1292 1604 -312 -312 19.48 AIR LIQUIDE ADR 2017-09-14 2023-02-16 616 373 243 243 22.52 AIR LIQUIDE ADR 2017-09-14 2023-02-16 712 433 279 279 60. AIRBUS SE 2022-05-06 2023-02-16 1996 1722 274 274 29. AKZO NOBEL NV 2021-05-05 2023-02-16 732 1184 -452 -452 5. ALBANY INTERNATIONAL CORP 2020-11-12 2023-02-16 518 311 207 207 13. ALBEMARLE CORP 2018-08-09 2023-02-16 3722 1330 2392 2392 14. ALLSTATE CORP/THE 2019-02-05 2023-02-16 1942 1244 698 698 72. AMERICA MOVIL SAB DE CV 2021-11-04 2023-02-16 1474 1291 183 183 66. AMERICAN INTERNATIONAL GROUP INC 2019-02-05 2023-02-16 4143 2876 1267 1267 43. ANGLO AMERICAN PLC 2021-05-05 2023-02-16 843 974 -131 -131 2. ARCHROCK INC 2020-06-23 2023-02-16 19 10 9 9 1. ARCHROCK INC 2020-06-24 2023-02-16 10 5 5 5 2. ARROW ELECTRONICS INC 2017-08-02 2023-02-16 248 163 85 85 47. ASICS CORP -UNSP ADR 2022-09-29 2023-02-16 1095 840 255 255 55. BP P L C SPONS ADR 2021-05-04 2023-02-16 2247 1425 822 822 10. 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CIRRUS LOGIC INC 2019-07-26 2023-02-16 106 49 57 57 160. CISCO SYSTEMS INC 2019-02-05 2023-02-16 8163 7570 593 593 55. CITIZENS FINANCIAL GROUP INC 2019-02-05 2023-02-16 2363 1890 473 473 14. COCA-COLA CO/THE 2021-04-05 2023-02-16 831 743 88 88 16. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2021-08-03 2023-02-16 1066 1191 -125 -125 43. COMCAST CORP 2019-02-05 2023-02-16 1694 1600 94 94 146. CIE FINANCIERE RICHEMONT SA 2021-06-02 2023-02-16 2306 1844 462 462 62. COMPASS GROUP PLC 2021-11-29 2023-02-16 1423 1276 147 147 6. CONOCOPHILLIPS 2020-12-03 2023-02-16 659 251 408 408 251. CONTINENTAL AG SPONSORED ADR 2021-05-05 2023-02-16 1889 2974 -1085 -1085 18. COVESTRO AG 2023-01-18 2023-02-16 408 410 -2 -2 1. CRACKER BARREL OLD COUNTRY STORE INC 2020-10-21 2023-02-16 113 120 -7 -7 10. DBS GROUP HOLDINGS LTD 2021-05-05 2023-02-16 1043 879 164 164 1. DR HORTON INC 2013-09-19 2023-02-16 97 21 76 76 20. DXC TECHNOLOGY CO 2022-06-01 2023-02-16 586 695 -109 -109 45. DAIKIN INDUSTRIES LTD 2021-05-06 2023-02-16 771 924 -153 -153 56. DAIWA HOUSE IND LTD ADR 2021-05-06 2023-02-16 1281 1697 -416 -416 1. DARDEN RESTAURANTS INC 2012-05-29 2023-02-16 147 48 99 99 1. DEVON ENERGY CORP 2020-02-10 2023-02-16 56 23 33 33 2. DIODES INC 2019-12-03 2023-02-16 190 92 98 98 37. DISCO CORP SHS ADR 2022-01-07 2023-02-16 2272 2269 3 3 4. DOMINION ENERGY INC 2023-01-19 2023-02-16 231 249 -18 -18 2. EMERSON ELECTRIC CO 2019-02-05 2023-02-16 171 134 37 37 100. ENGIE SA 2021-05-05 2023-02-16 1427 1500 -73 -73 3. FEDEX CORP 2020-03-30 2023-02-16 633 370 263 263 35. FIFTH THIRD BANCORP 2019-02-05 2023-02-16 1285 940 345 345 3. FIRSTCASH HLDGS INC 2019-02-05 2023-02-16 272 241 31 31 4. FORMFACTOR INC 2020-11-09 2023-02-16 130 141 -11 -11 5. GATX CORP 2012-05-29 2023-02-16 554 195 359 359 2. GATX CORP 2013-09-19 2023-02-16 222 98 124 124 19. GENERAL ELEC CO REG SHS 2019-05-28 2023-02-16 1598 1104 494 494 5. GENERAL MOTORS CO 2018-09-26 2023-02-16 216 170 46 46 8. GIVAUDAN SA UNSP ADR 2019-02-05 2023-02-16 500 392 108 108 6. GOLDMAN SACHS GROUP INC 2019-02-05 2023-02-16 2235 1186 1049 1049 10. HCA HEALTHCARE INC 2020-07-20 2023-02-16 2603 1051 1552 1552 15. HDFC BANK LTD 2019-02-05 2023-02-16 1045 750 295 295 1. HDFC BANK LTD 2019-02-05 2023-02-16 70 50 20 20 32. HSBC HOLDINGS PLC 2022-11-04 2023-02-16 1189 900 289 289 9. HENKEL AG & CO KGAA 2022-08-25 2023-02-16 161 150 11 11 8. HESS CORP 2017-06-15 2023-02-16 1162 355 807 807 15. HEXCEL CORP 2013-09-19 2023-02-16 1120 589 531 531 4. HORACE MANN EDUCATORS CORP 2014-02-14 2023-02-16 151 114 37 37 6. HOULIHAN LOKEY INC 2018-08-20 2023-02-16 585 287 298 298 6. HOYA CORP 2022-08-03 2023-02-16 611 619 -8 -8 101. HUNTINGTON BANCSHARES INC/OH 2022-03-04 2023-02-16 1546 1486 60 60 1. HUNTINGTON INGALLS INDUSTRIES INC 2013-11-06 2023-02-16 221 73 148 148 15. IMCD GROUP ADR 2022-06-30 2023-02-16 1228 1012 216 216 29. INFINEON TECHNOLOGIES AG 2021-10-19 2023-02-16 1115 1281 -166 -166 2. J P MORGAN CHASE & CO 2020-02-10 2023-02-16 285 274 11 11 21. J P MORGAN CHASE & CO 2020-04-02 2023-02-16 2990 1817 1173 1173 4. JOHNSON & JOHNSON 2020-03-04 2023-02-16 634 570 64 64 9. KIMBERLY-CLARK CORP 2022-06-30 2023-02-16 1139 1218 -79 -79 11. KRAFT HEINZ CO/THE 2021-05-14 2023-02-16 437 484 -47 -47 37. LAS VEGAS SANDS CORP 2020-05-07 2023-02-16 2101 1736 365 365 45. LEGRAND SA 2021-07-02 2023-02-16 855 970 -115 -115 211. MARATHON OIL CORP 2019-02-05 2023-02-16 5738 3361 2377 2377 3. MCKESSON CORP 2020-03-04 2023-02-16 1089 452 637 637 1. MERCADOLIBRE INC 2019-02-05 2023-02-16 1152 365 787 787 13. MERCK KGAA- ADR 2021-05-05 2023-02-16 512 444 68 68 35. METLIFE INC 2019-02-05 2023-02-16 2541 1579 962 962 1. MONOLITHIC POWER SYSTEMS INC 2014-02-14 2023-02-16 520 34 486 486 5. MORGAN STANLEY 2020-03-30 2023-02-16 498 175 323 323 9. MTU AERO ENGINES AG 2022-02-23 2023-02-16 1104 1061 43 43 6. MYRIAD GENETICS INC 2020-05-28 2023-02-16 115 87 28 28 3. NICE SYS LTD SPONSORED ADR 2021-09-30 2023-02-16 663 851 -188 -188 26. NOMURA RESH INST LTD ADR 2022-06-17 2023-02-16 582 733 -151 -151 29. OLYMPUS CORP SHS ADR 2023-02-02 2023-02-16 504 557 -53 -53 11. PENN NATL GAMING INC 2019-02-07 2023-02-16 358 277 81 81 47. PERNOD RICARD SA - SPON 2021-05-05 2023-02-16 1964 1963 1 1 10. PHILIP MORRIS INTERNATIONAL INC 2019-05-28 2023-02-16 1002 815 187 187 3. QUALCOMM INC 2019-04-23 2023-02-16 396 261 135 135 3. RAYMOND JAMES FINANCIAL INC 2012-05-29 2023-02-16 342 69 273 273 2. REINSURANCE GROUP OF AMERICA INC 2013-04-08 2023-02-16 299 118 181 181 86. RELX PLC 2021-05-04 2023-02-16 2559 2227 332 332 4. REPUBLIC SERVICES INC 2012-05-29 2023-02-16 519 107 412 412 28. ROCHE HLDG LTD SPONSORED ADR 2022-04-04 2023-02-16 1042 1441 -399 -399 18. RYANAIR HOLDINGS PLC SHS 2021-05-05 2023-02-16 1713 2098 -385 -385 49. SAMPO OYJ 2021-05-05 2023-02-16 1192 1175 17 17 81. SANDVIK AB ADR 2021-05-05 2023-02-16 1705 2136 -431 -431 24. SANOFI-SYNTHELABO 2019-07-05 2023-02-16 1125 1049 76 76 13. SHIMANO INC ADR 2021-05-06 2023-02-16 204 299 -95 -95 11. SIEMENS HEALTHINEERS ADR 2022-10-20 2023-02-16 293 249 44 44 3. AO SMITH CORP 2020-09-21 2023-02-16 203 156 47 47 14. SOCIEDAD Q&M CHLE SPDADR 2022-05-26 2023-02-16 1349 1499 -150 -150 12. STATE ST CORP COM 2019-07-08 2023-02-16 1122 660 462 462 147. SUMITOMO MITSUI FINANCIAL GROUP INC 2021-05-05 2023-02-16 1299 1042 257 257 31. SUNCOR ENERGY INC 2015-06-19 2023-02-16 1073 852 221 221 43. SUNCOR ENERGY INC 2015-06-19 2023-02-16 1488 1182 306 306 11. SUZUKI MOTOR CORP 2021-05-06 2023-02-16 1570 1734 -164 -164 27. SYNEOS HEALTH INC 2020-10-14 2023-02-16 1069 1665 -596 -596 6. TFI INTERNATIONAL INC 2020-10-05 2023-02-16 769 266 503 503 7. T-MOBILE US INC SHS 2022-06-01 2023-02-16 1027 945 82 82 9. TAIWAN SEMICONDUCTOR ADR 2019-02-05 2023-02-16 822 344 478 478 5. TELEPERFORMANCE 2022-07-19 2023-02-16 702 825 -123 -123 8. TEXTRON INC 2020-02-10 2023-02-16 596 405 191 191 10. TEXTRON INC 2020-04-23 2023-02-16 745 278 467 467 42. THALES SA UNSP ADR 2022-03-08 2023-02-16 1152 1076 76 76 19. UNILEVER PLC AMER SHS ADR NEW 2016-11-10 2023-02-16 968 761 207 207 156000. U.S. TREASURY BILL 2022-12-28 2023-02-16 155922 155055 867 867 66. UNIVERSAL MUSIC GRO-UNSP 2022-06-27 2023-02-16 798 707 91 91 15. UNIVERSAL HEALTH SERVICES INC 2021-09-16 2023-02-16 2239 2198 41 41 14. VESTAS WIND SYTS AS ADR 2021-05-27 2023-02-16 137 182 -45 -45 19. VONOVIA SE SHS ADR 2022-02-03 2023-02-16 255 546 -291 -291 9. WEBSTER FINANCIAL CORP 2019-02-05 2023-02-16 496 382 114 114 63. WELLS FARGO & CO NEW 2018-10-03 2023-02-16 2999 3325 -326 -326 10. WOLTERS KLUWER N V SPONSORED ADR 2021-05-05 2023-02-16 1116 940 176 176 1. WOODWARD INC 2015-12-18 2023-02-16 103 49 54 54 17. YAMAHA CORP SP ADR 2022-10-03 2023-02-16 630 616 14 14 112. ZOZO,INC. SHS ADR 2022-11-30 2023-02-16 516 547 -31 -31 14. ANHEUSER-BUSCH INBEV SA/ 2020-04-21 2023-02-16 823 586 237 237 6. ADIDAS AG 2021-02-09 2023-02-16 934 2063 -1129 -1129 9. MTU AERO ENGINES AG 2022-05-18 2023-02-16 2185 1755 430 430 9. SAP AG SYSTEM ORD DEM5 2019-02-06 2023-02-16 1057 953 104 104 27. AMADEUS IT GROUP SA 2022-07-13 2023-02-16 1621 1472 149 149 39. IBERDROLA SA, BILBAO 2019-02-06 2023-02-16 452 321 131 131 24. INDUSTRIA DE DISENO TEXT 2021-12-01 2023-02-16 734 793 -59 -59 4. AIR LIQUIDE (L') FRF70 ORDS 2021-10-01 2023-02-16 634 591 43 43 27. GROUPE DANONE FRF10 ORDS 2022-06-02 2023-02-16 1479 1631 -152 -152 14. ESSILORLUXOTTICA 2019-02-06 2023-02-16 2591 1779 812 812 14. SAFRAN SA 2019-02-06 2023-02-16 1994 1859 135 135 1. HERMES INTERNATIONAL SA FRF10 2019-02-06 2023-02-16 1841 608 1233 1233 1. KERING 2020-05-04 2023-02-16 631 494 137 137 4. KERING 2019-02-06 2023-02-16 2522 2058 464 464 4. L'OREAL FF10 2022-06-02 2023-02-16 1659 1431 228 228 1. LVMH MOET HENNESY LOUIS VUITTON 2019-02-06 2023-02-16 879 329 550 550 34. ENGIE 2021-10-01 2023-02-16 480 458 22 22 41. TOTAL FINA SA-B EUR10 2020-12-10 2023-02-16 2604 1868 736 736 7. WORLDLINE SA ACT. 2022-10-21 2023-02-16 312 308 4 4 1. AON PLC REG SHS 2021-05-04 2023-02-16 310 254 56 56 4. AON PLC REG SHS 2021-05-04 2023-02-16 1242 1015 227 227 12. ASTRAZENECA CA 2019-02-06 2023-02-16 1620 887 733 733 1. ACCENTURE PLC SHS 2021-05-04 2023-02-16 284 291 -7 -7 33. BRITISH AMERICAN TOBACCO PLC ORD 2020-03-16 2023-02-16 1233 1054 179 179 10. EATON CORP PLC 2019-02-05 2023-02-16 1737 742 995 995 5. FERGUSON PLC 2021-05-05 2023-02-16 745 648 97 97 3. ICON PLC 2022-06-03 2023-02-16 699 666 33 33 1. ICON PLC 2022-06-06 2023-02-16 233 228 5 5 23. JARDINE MATHESON HLDGS 2020-10-05 2023-02-16 1185 961 224 224 18. JOHNSON CTLS INTL PLC 2019-02-05 2023-02-16 1165 612 553 553 17. LONDON STK EXCHANGE GROU 2019-02-06 2023-02-16 1566 1025 541 541 64. NETEASE INC REG SHS 2021-02-09 2023-02-16 1115 1605 -490 -490 13. RECKITT BENCKISER GROUP 2019-02-06 2023-02-16 892 1003 -111 -111 60. RELX PLC 2022-05-18 2023-02-16 1785 1718 67 67 18. TENCENT HOLDINGS LTD SHS 2020-03-24 2023-02-16 877 845 32 32 4. TENCENT HOLDINGS LTD SHS 2020-02-05 2023-02-16 195 203 -8 -8 3. CIE FINANCIERE RICHEMONT 2020-12-02 2023-02-16 476 250 226 226 13. NESTLE SA, CHAM UND VEVE 2019-02-06 2023-02-16 1512 1132 380 380 3. SIKA AG NAMEN-AKT 2022-07-20 2023-02-16 846 721 125 125 7. STRAUMANN HLDG AG NAMEN- 2020-05-22 2023-02-16 999 545 454 454 10. ASAHI KASEI CORP 3407 2019-03-29 2023-02-16 69 103 -34 -34 88. ASAHI KASEI CORP 3407 2019-02-06 2023-02-16 609 977 -368 -368 7. DAIKIN KOGYO INDUSTRIES 2021-12-02 2023-02-16 1192 1520 -328 -328 47. DAIICHI SANKYO CO LTD 2019-10-15 2023-02-16 1473 991 482 482 6. FUJITSU LTD JPY50 2022-03-16 2023-02-16 786 881 -95 -95 8. INPEX CORPORATION 2022-08-19 2023-02-16 87 88 -1 -1 7. KEYENCE CO JPY50 ORDS 2019-02-06 2023-02-16 3157 1993 1164 1164 3. NIDEC CORPORATION JPY 50.0 2019-07-12 2023-02-16 157 200 -43 -43 18. NIDEC CORPORATION JPY 50.0 2019-02-06 2023-02-16 943 1093 -150 -150 10. NITORI HOLDINGS 2020-06-30 2023-02-16 1186 1974 -788 -788 40. NIPPON TELEGRAPH & TELEPHONE CORP 2022-04-05 2023-02-16 1144 1180 -36 -36 62. RECRUIT HOLDINGS CO.LTD. 2020-03-24 2023-02-16 1830 1485 345 345 11. SHIN ETSU CHEMICAL CO JPY ORDS 2019-02-06 2023-02-16 1589 945 644 644 4. SHIONOGI & CO LTD JPY50 ORDS 2020-05-13 2023-02-16 183 222 -39 -39 2. SMC CORPORATION JPY ORDS 2019-02-06 2023-02-16 1009 701 308 308 36. TERUMO CORPORATION JPY ORDS (REC 2020-05-13 2023-02-16 1009 1244 -235 -235 2. TOKYO ELECTRON LTD Y50 2020-12-16 2023-02-16 694 704 -10 -10 36. UNI-CHARM CORP 2019-04-16 2023-02-16 1362 1181 181 181 14. DSV A/S 2019-02-06 2023-02-16 2549 1130 1419 1419 14. CARLSBERG AS-B 2019-02-06 2023-02-16 1956 1668 288 288 5. GENMAB A/S 2019-02-06 2023-02-16 1975 741 1234 1234 6. NOVO NORDISK A/S SHS 2019-02-06 2023-02-16 841 292 549 549 10. ORSTED A/S 2021-08-12 2023-02-16 892 1479 -587 -587 85. B AND M EUROPEAN VALUE R 2021-11-04 2023-02-16 491 716 -225 -225 50. B AND M EUROPEAN VALUE R 2021-11-05 2023-02-16 289 424 -135 -135 15. AIRBUS SE 2019-02-06 2023-02-16 1973 1744 229 229 1. ASM INTERNATIONAL N.V. 2023-01-27 2023-02-16 350 347 3 3 3. ASML HOLDING N.V. ORD SH 2019-02-06 2023-02-16 1985 542 1443 1443 331. KONINKLIJKE KPN NV EUR 0.24 2019-07-12 2023-02-16 1125 995 130 130 92. ING GROUP NV SHS 2021-03-16 2023-02-16 1289 1111 178 178 5. NXP SEMICONDUCTORS N.V. 2020-07-30 2023-02-16 961 587 374 374 22. ST MICROELEC SIC 1.04EUR 2020-12-10 2023-02-16 1084 784 300 300 17. BHP BILLITON LTD NPV 2022-11-16 2023-02-16 563 511 52 52 39. DNB BANK ASA REG SHS 2019-02-06 2023-02-16 749 701 48 48 279. ENEL SPA COMMON 2019-02-06 2023-02-16 1601 1647 -46 -46 44. ASSA ABLOY AB SHS 2019-02-06 2023-02-16 1064 883 181 181 30. EPIROC AB REG SHS 2021-06-15 2023-02-16 585 676 -91 -91 237. NOKIA AB OY EUR0.06 2021-12-01 2023-02-16 1117 1371 -254 -254 252. AIA GROUP LTD 2019-02-08 2023-02-16 2719 2349 370 370 31. DBS GROUP HLDGS SGD1.0 2020-12-16 2023-02-16 801 596 205 205 9. HONG KONG EXCHANGES AND 2021-03-16 2023-02-16 381 529 -148 -148 33. UNITED OVERSEAS BANK 2023-01-25 2023-02-16 749 752 -3 -3 95. TRADE (THE) DESK INC SHS 2021-07-29 2023-02-17 5748 8085 -2337 -2337 259. TRADE (THE) DESK INC SHS 2021-05-26 2023-02-17 15671 15030 641 641 8. ABBOTT LABORATORIES 2022-04-01 2023-02-21 828 940 -112 -112 612. ABBOTT LABORATORIES 2020-03-17 2023-02-21 63340 45995 17345 17345 1000000. U.S. TREASURY NOTE 2022-04-04 2023-02-21 960078 1000028 -39950 -39950 1003000. U.S. TREASURY NOTE 2022-04-26 2023-02-21 962958 1000218 -37260 -37260 2000000. U.S. TREASURY NOTE 2022-04-26 2023-02-21 1926094 2005792 -79698 -79698 4500000. U.S. TREASURY NOTE 2022-08-23 2023-02-21 4324219 4520818 -196599 -196599 2000000. U.S. TREASURY NOTE 2022-08-23 2023-02-21 1945469 1990547 -45078 -45078 71. NIPPON TELEGRAPH & TELEPHONE CORP 2022-04-05 2023-02-22 2078 2094 -16 -16 71. SHIONOGI & CO LTD JPY50 ORDS 2020-05-13 2023-02-22 3193 3937 -744 -744 8. SHIONOGI & CO LTD JPY50 ORDS 2022-05-25 2023-02-22 360 429 -69 -69 32. SHIONOGI & CO LTD JPY50 ORDS 2022-01-27 2023-02-22 1439 1760 -321 -321 1034. ENEL SPA COMMON 2019-05-10 2023-02-22 5760 6452 -692 -692 176. ENEL SPA COMMON 2020-08-14 2023-02-22 980 1661 -681 -681 66. ENEL SPA COMMON 2022-02-14 2023-02-22 368 486 -118 -118 39. ENEL SPA COMMON 2022-05-25 2023-02-22 217 257 -40 -40 58. ENEL SPA COMMON 2022-01-27 2023-02-22 323 452 -129 -129 290. ENEL SPA COMMON 2019-02-06 2023-02-22 1615 1712 -97 -97 8. CIE FINANCIERE RICHEMONT 2021-03-16 2023-02-27 1211 777 434 434 37. CIE FINANCIERE RICHEMONT 2020-12-02 2023-02-27 5602 3082 2520 2520 171. INFINEON TECHNOLOGIES AG 2021-10-19 2023-02-28 6071 7552 -1481 -1481 111. VEEVA SYS INC CL A 2019-01-15 2023-02-28 18356 11173 7183 7183 4. FERGUSON PLC 2021-09-10 2023-02-28 577 586 -9 -9 4. FERGUSON PLC 2021-09-13 2023-02-28 577 589 -12 -12 1. FERGUSON PLC 2022-02-14 2023-02-28 144 149 -5 -5 122. FERGUSON PLC 2021-05-05 2023-02-28 17611 15801 1810 1810 7. FERGUSON PLC 2021-09-08 2023-02-28 1011 1020 -9 -9 2. FERGUSON PLC 2021-09-09 2023-02-28 289 293 -4 -4 55. ON SEMICONDUCTOR CORP 2014-10-22 2023-03-01 4304 432 3872 3872 1. WOODSIDE ENERGY GROUP LT 2023-03-03 2023-03-03 23 23 23 13. JOHNSON & JOHNSON 2020-10-01 2023-03-08 1990 1920 70 70 24. JOHNSON & JOHNSON 2020-07-02 2023-03-08 3674 3383 291 291 14. JOHNSON & JOHNSON 2020-06-04 2023-03-08 2143 2047 96 96 13. JOHNSON & JOHNSON 2020-10-08 2023-03-08 1990 1939 51 51 14. JOHNSON & JOHNSON 2020-07-09 2023-03-08 2143 2013 130 130 449. JOHNSON & JOHNSON 2023-01-09 2023-03-08 68729 78777 -10048 -10048 6. JOHNSON & JOHNSON 2021-06-10 2023-03-08 918 1003 -85 -85 14. JOHNSON & JOHNSON 2020-06-11 2023-03-08 2143 2067 76 76 12. JOHNSON & JOHNSON 2021-05-12 2023-03-08 1837 2027 -190 -190 14. JOHNSON & JOHNSON 2020-05-14 2023-03-08 2143 2043 100 100 329. JOHNSON & JOHNSON 2020-04-15 2023-03-08 50361 47578 2783 2783 12. JOHNSON & JOHNSON 2020-10-15 2023-03-08 1837 1757 80 80 14. JOHNSON & JOHNSON 2020-07-16 2023-03-08 2143 2074 69 69 14. JOHNSON & JOHNSON 2020-06-18 2023-03-08 2143 2011 132 132 13. JOHNSON & JOHNSON 2020-09-18 2023-03-08 1990 1940 50 50 828. JOHNSON & JOHNSON 2020-04-21 2023-03-08 126744 124105 2639 2639 14. JOHNSON & JOHNSON 2020-05-21 2023-03-08 2143 2055 88 88 8. JOHNSON & JOHNSON 2020-10-22 2023-03-08 1225 1157 68 68 43. JOHNSON & JOHNSON 2022-03-22 2023-03-08 6582 7512 -930 -930 8. JOHNSON & JOHNSON 2020-07-23 2023-03-08 1225 1202 23 23 14. JOHNSON & JOHNSON 2020-09-24 2023-03-08 2143 2017 126 126 15. JOHNSON & JOHNSON 2020-06-25 2023-03-08 2296 2084 212 212 14. JOHNSON & JOHNSON 2020-05-28 2023-03-08 2143 2066 77 77 312. PROCTER & GAMBLE CO/THE 2019-09-11 2023-03-08 42739 37591 5148 5148 143. TEXTRON INC 2020-04-23 2023-03-08 10447 3980 6467 6467 158000. U.S. TREASURY BILL 2023-02-16 2023-03-08 157902 157512 390 390 7. UNITEDHEALTH GROUP INC 2021-06-21 2023-03-08 3294 2792 502 502 90. EATON CORP PLC 2019-02-05 2023-03-08 15880 6677 9203 9203 1176. SUMITOMO MITSUI FINANCIAL GROUP INC 2021-05-05 2023-03-10 10378 8337 2041 2041 49. BLACKSTONE GROUP INC 2022-02-14 2023-03-13 4060 5907 -1847 -1847 187. BLACKSTONE GROUP INC 2022-03-09 2023-03-13 15494 21426 -5932 -5932 161. BLACKSTONE GROUP INC 2022-02-10 2023-03-13 13340 21599 -8259 -8259 72. FIFTH THIRD BANCORP 2020-10-01 2023-03-14 1981 1505 476 476 137. FIFTH THIRD BANCORP 2020-07-02 2023-03-14 3769 2564 1205 1205 72. FIFTH THIRD BANCORP 2020-06-04 2023-03-14 1981 1587 394 394 64. FIFTH THIRD BANCORP 2020-10-08 2023-03-14 1761 1506 255 255 86. FIFTH THIRD BANCORP 2020-07-09 2023-03-14 2366 1533 833 833 1315. FIFTH THIRD BANCORP 2023-01-09 2023-03-14 36173 45137 -8964 -8964 19. FIFTH THIRD BANCORP 2021-06-10 2023-03-14 523 773 -250 -250 75. FIFTH THIRD BANCORP 2020-06-11 2023-03-14 2063 1569 494 494 38. FIFTH THIRD BANCORP 2021-05-12 2023-03-14 1045 1569 -524 -524 1767. FIFTH THIRD BANCORP 2020-04-13 2023-03-14 48607 30907 17700 17700 99. FIFTH THIRD BANCORP 2020-05-14 2023-03-14 2723 1551 1172 1172 60. FIFTH THIRD BANCORP 2020-10-15 2023-03-14 1650 1372 278 278 80. FIFTH THIRD BANCORP 2020-07-16 2023-03-14 2201 1538 663 663 73. FIFTH THIRD BANCORP 2020-06-18 2023-03-14 2008 1562 446 446 69. FIFTH THIRD BANCORP 2020-09-18 2023-03-14 1898 1508 390 390 2250. FIFTH THIRD BANCORP 2022-10-19 2023-03-14 61893 75758 -13865 -13865 88. FIFTH THIRD BANCORP 2020-05-21 2023-03-14 2421 1552 869 869 45. FIFTH THIRD BANCORP 2020-07-23 2023-03-14 1238 863 375 375 78. FIFTH THIRD BANCORP 2020-09-24 2023-03-14 2146 1510 636 636 78. FIFTH THIRD BANCORP 2020-06-25 2023-03-14 2146 1560 586 586 6120. FIFTH THIRD BANCORP 2020-04-27 2023-03-14 168350 112394 55956 55956 75. FIFTH THIRD BANCORP 2020-05-28 2023-03-14 2063 1535 528 528 26. TRUIST FINL CORP 2020-10-01 2023-03-14 904 987 -83 -83 23. TRUIST FINL CORP 2020-10-08 2023-03-14 800 985 -185 -185 9. TRUIST FINL CORP 2021-06-10 2023-03-14 313 523 -210 -210 2216. TRUIST FINL CORP 2020-08-11 2023-03-14 77072 92313 -15241 -15241 17. TRUIST FINL CORP 2021-05-12 2023-03-14 591 1025 -434 -434 22. TRUIST FINL CORP 2020-10-15 2023-03-14 765 914 -149 -149 25. TRUIST FINL CORP 2020-09-18 2023-03-14 869 984 -115 -115 25. TRUIST FINL CORP 2022-03-22 2023-03-14 869 1500 -631 -631 28. TRUIST FINL CORP 2020-09-24 2023-03-14 974 985 -11 -11 675. AMERICAN EXPRESS CO 2022-08-04 2023-03-15 106811 105687 1124 1124 602. AMERICAN EXPRESS CO 2023-01-09 2023-03-15 95260 90913 4347 4347 6160. HARTFORD MULTIFACTOR 2023-01-17 2023-03-15 153937 161638 -7701 -7701 1291. PRINCIPAL FINANCIAL GROUP INC 2022-03-01 2023-03-15 90938 88035 2903 2903 2066. PRINCIPAL FINANCIAL GROUP INC 2023-01-09 2023-03-15 145528 179277 -33749 -33749 1084. PRINCIPAL FINANCIAL GROUP INC 2021-11-15 2023-03-15 76357 76509 -152 -152 211. SPDR S&P 500 ETF TRUST 2022-06-14 2023-03-15 81576 78960 2616 2616 2565. FINANCIAL SELECT SECTOR SPDR FUND 2017-02-03 2023-03-15 80522 60739 19783 19783 2963. FINANCIAL SELECT SECTOR SPDR FUND 2019-05-01 2023-03-15 92771 82638 10133 10133 676. FINANCIAL SELECT SECTOR SPDR FUND 2016-11-09 2023-03-15 21165 13763 7402 7402 2197. FINANCIAL SELECT SECTOR SPDR FUND 2016-10-24 2023-03-15 68788 43432 25356 25356 6411. FINANCIAL SELECT SECTOR SPDR FUND 2016-09-28 2023-03-15 200727 122771 77956 77956 4159. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-01-11 2023-03-15 176775 183537 -6762 -6762 949. BARCLAYS PLC ADR 2021-05-12 2023-03-16 6584 9775 -3191 -3191 133. BARCLAYS PLC ADR 2022-02-14 2023-03-16 923 1424 -501 -501 12. BARCLAYS PLC ADR 2022-01-27 2023-03-16 83 133 -50 -50 1507. BARCLAYS PLC ADR 2021-05-04 2023-03-16 10455 14534 -4079 -4079 22. TOTAL FINA SA-B EUR10 2020-12-10 2023-03-17 1251 1002 249 249 88. TOTAL FINA SA-B EUR10 2021-02-09 2023-03-17 5002 3757 1245 1245 10. NOVO NORDISK A/S SHS 2019-02-06 2023-03-17 1400 486 914 914 49. NOVO NORDISK A/S SHS 2019-02-06 2023-03-17 6858 2382 4476 4476 28. ING GROUP NV SHS 2022-02-14 2023-03-17 319 415 -96 -96 461. ING GROUP NV SHS 2021-03-16 2023-03-17 5249 5568 -319 -319 10. ING GROUP NV SHS 2022-01-27 2023-03-17 114 149 -35 -35 117. ARISTA NETWORKS INC 2022-03-09 2023-03-20 18973 14154 4819 4819 500000. U.S. TREASURY BILL 2023-02-23 2023-03-21 489839 487627 2212 2212 200000. U.S. TREASURY BILL 2023-02-23 2023-03-21 195936 195081 855 855 437. ADYEN N.V. SHS ADR 2022-08-08 2023-03-22 6697 8044 -1347 -1347 15. AKZO NOBEL NV 2022-02-14 2023-03-22 374 519 -145 -145 78. AKZO NOBEL NV 2021-09-16 2023-03-22 1944 3108 -1164 -1164 202. AKZO NOBEL NV 2021-06-21 2023-03-22 5035 8552 -3517 -3517 10. AKZO NOBEL NV 2022-05-25 2023-03-22 249 293 -44 -44 173. AKZO NOBEL NV 2022-04-26 2023-03-22 4312 5027 -715 -715 141. AKZO NOBEL NV 2021-06-01 2023-03-22 3515 6070 -2555 -2555 73. AKZO NOBEL NV 2021-05-05 2023-03-22 1820 2981 -1161 -1161 20. ANGLO AMERICAN PLC 2022-05-25 2023-03-22 320 468 -148 -148 322. ANGLO AMERICAN PLC 2021-10-01 2023-03-22 5157 5747 -590 -590 678. ANGLO AMERICAN PLC 2021-05-05 2023-03-22 10858 15351 -4493 -4493 16. BANDAI NAMCO HLDGS INC 2022-02-14 2023-03-22 504 546 -42 -42 5. BANDAI NAMCO HLDGS INC 2021-09-24 2023-03-22 158 206 -48 -48 4. BANDAI NAMCO HLDGS INC 2022-05-25 2023-03-22 126 149 -23 -23 14. BANDAI NAMCO HLDGS INC 2022-01-27 2023-03-22 441 473 -32 -32 125. BANDAI NAMCO HLDGS INC 2022-02-28 2023-03-22 3939 4517 -578 -578 154. BANDAI NAMCO HLDGS INC 2021-12-03 2023-03-22 4853 6210 -1357 -1357 90. BANDAI NAMCO HLDGS INC 2022-02-07 2023-03-22 2836 3333 -497 -497 65. BLACKSTONE GROUP INC 2023-02-16 2023-03-22 5614 6186 -572 -572 266. BLACKSTONE GROUP INC 2022-06-21 2023-03-22 22974 24061 -1087 -1087 281. BLACKSTONE GROUP INC 2022-03-23 2023-03-22 24270 34519 -10249 -10249 90. BLACKSTONE GROUP INC 2022-05-25 2023-03-22 7773 9712 -1939 -1939 7. BLACKSTONE GROUP INC 2022-03-09 2023-03-22 605 802 -197 -197 13. BOSTON PROPERTIES INC 2014-02-14 2023-03-22 674 1432 -758 -758 3. BOSTON PROPERTIES INC 2023-02-16 2023-03-22 156 215 -59 -59 8. BOSTON PROPERTIES INC 2013-09-19 2023-03-22 415 891 -476 -476 21. BOSTON PROPERTIES INC 2019-02-05 2023-03-22 1089 2754 -1665 -1665 39. BOSTON PROPERTIES INC 2021-02-05 2023-03-22 2022 3576 -1554 -1554 59. BOSTON PROPERTIES INC 2021-02-08 2023-03-22 3059 5529 -2470 -2470 298. BOX INC CL A 2021-10-12 2023-03-22 7709 7629 80 80 525. BOX INC CL A 2021-10-13 2023-03-22 13582 13466 116 116 85. BUREAU VERITAS ADR 2022-05-12 2023-03-22 4792 4554 238 238 5. BUREAU VERITAS ADR 2022-02-14 2023-03-22 282 278 4 4 173. BUREAU VERITAS ADR 2021-07-20 2023-03-22 9753 10945 -1192 -1192 35. BUREAU VERITAS ADR 2021-07-21 2023-03-22 1973 2247 -274 -274 73. BUREAU VERITAS ADR 2021-12-22 2023-03-22 4116 4742 -626 -626 2. BUREAU VERITAS ADR 2022-01-27 2023-03-22 113 111 2 2 86. BUREAU VERITAS ADR 2022-08-03 2023-03-22 4848 4738 110 110 133. CARLSBERG A/S 2021-09-29 2023-03-22 3931 4364 -433 -433 58. CARLSBERG A/S 2022-02-14 2023-03-22 1714 1820 -106 -106 99. CARLSBERG A/S 2021-12-22 2023-03-22 2926 3373 -447 -447 594. CARLSBERG A/S 2021-05-05 2023-03-22 17559 21062 -3503 -3503 27. CENTENE CORP 2020-08-14 2023-03-22 1753 1748 5 5 7. CENTENE CORP 2023-02-16 2023-03-22 454 511 -57 -57 133. CENTENE CORP 2016-07-27 2023-03-22 8635 4509 4126 4126 6. CENTENE CORP 2016-09-01 2023-03-22 390 203 187 187 70. CENTENE CORP 2019-02-05 2023-03-22 4545 4477 68 68 393. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2021-09-16 2023-03-22 23090 30089 -6999 -6999 886. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2021-08-03 2023-03-22 52055 65929 -13874 -13874 812. CONTINENTAL AG SPONSORED ADR 2021-09-29 2023-03-22 5834 9063 -3229 -3229 468. CONTINENTAL AG SPONSORED ADR 2022-06-13 2023-03-22 3363 3516 -153 -153 32. CONTINENTAL AG SPONSORED ADR 2022-02-14 2023-03-22 230 318 -88 -88 493. CONTINENTAL AG SPONSORED ADR 2021-06-17 2023-03-22 3542 6611 -3069 -3069 751. CONTINENTAL AG SPONSORED ADR 2022-06-03 2023-03-22 5396 5868 -472 -472 16. CONTINENTAL AG SPONSORED ADR 2021-05-05 2023-03-22 115 190 -75 -75 1. CRACKER BARREL OLD COUNTRY STORE INC 2022-03-16 2023-03-22 115 120 -5 -5 4. CRACKER BARREL OLD COUNTRY STORE INC 2022-03-17 2023-03-22 460 481 -21 -21 13. CRACKER BARREL OLD COUNTRY STORE INC 2020-10-21 2023-03-22 1495 1556 -61 -61 21. CRACKER BARREL OLD COUNTRY STORE INC 2022-03-21 2023-03-22 2414 2522 -108 -108 49. CRACKER BARREL OLD COUNTRY STORE INC 2020-10-22 2023-03-22 5633 6096 -463 -463 9. CRACKER BARREL OLD COUNTRY STORE INC 2022-03-22 2023-03-22 1035 1080 -45 -45 78. CRACKER BARREL OLD COUNTRY STORE INC 2020-10-23 2023-03-22 8968 9716 -748 -748 3. CRACKER BARREL OLD COUNTRY STORE INC 2022-03-23 2023-03-22 345 359 -14 -14 35. CRACKER BARREL OLD COUNTRY STORE INC 2022-12-05 2023-03-22 4024 3391 633 633 927. DXC TECHNOLOGY CO 2023-01-19 2023-03-22 22405 26348 -3943 -3943 1728. DXC TECHNOLOGY CO 2022-06-01 2023-03-22 41765 60036 -18271 -18271 237. DAIKIN INDUSTRIES LTD 2022-05-31 2023-03-22 4103 3821 282 282 6. DAIKIN INDUSTRIES LTD 2022-05-25 2023-03-22 104 92 12 12 32. DAIKIN INDUSTRIES LTD 2022-01-27 2023-03-22 554 653 -99 -99 762. DAIKIN INDUSTRIES LTD 2021-05-06 2023-03-22 13191 15649 -2458 -2458 209. DAIKIN INDUSTRIES LTD 2021-12-06 2023-03-22 3618 4701 -1083 -1083 119. DAIKIN INDUSTRIES LTD 2023-01-10 2023-03-22 2060 1918 142 142 40. DAIWA HOUSE IND LTD ADR 2022-01-27 2023-03-22 932 1158 -226 -226 551. DAIWA HOUSE IND LTD ADR 2021-05-06 2023-03-22 12835 16701 -3866 -3866 1134. DOMINION ENERGY INC 2023-01-19 2023-03-22 61343 70545 -9202 -9202 169. FORMFACTOR INC 2020-11-10 2023-03-22 4942 5960 -1018 -1018 15. FORMFACTOR INC 2021-08-10 2023-03-22 439 571 -132 -132 71. FORMFACTOR INC 2020-11-11 2023-03-22 2076 2571 -495 -495 28. FORMFACTOR INC 2021-08-11 2023-03-22 819 1043 -224 -224 93. FORMFACTOR INC 2020-11-12 2023-03-22 2719 3375 -656 -656 46. FORMFACTOR INC 2020-11-13 2023-03-22 1345 1725 -380 -380 86. FORMFACTOR INC 2020-11-16 2023-03-22 2515 3402 -887 -887 146. FORMFACTOR INC 2020-11-17 2023-03-22 4269 5845 -1576 -1576 5. FORMFACTOR INC 2022-05-25 2023-03-22 146 195 -49 -49 29. FORMFACTOR INC 2020-11-09 2023-03-22 848 1023 -175 -175 49. HORACE MANN EDUCATORS CORP 2020-08-31 2023-03-22 1664 1915 -251 -251 32. HORACE MANN EDUCATORS CORP 2020-10-12 2023-03-22 1087 1138 -51 -51 50. HORACE MANN EDUCATORS CORP 2020-10-13 2023-03-22 1698 1763 -65 -65 73. HORACE MANN EDUCATORS CORP 2014-02-14 2023-03-22 2479 2080 399 399 40. HORACE MANN EDUCATORS CORP 2020-10-14 2023-03-22 1359 1392 -33 -33 12. HORACE MANN EDUCATORS CORP 2020-10-15 2023-03-22 408 418 -10 -10 15. HORACE MANN EDUCATORS CORP 2020-10-16 2023-03-22 509 535 -26 -26 32. HORACE MANN EDUCATORS CORP 2020-10-19 2023-03-22 1087 1143 -56 -56 37. HORACE MANN EDUCATORS CORP 2020-08-28 2023-03-22 1257 1446 -189 -189 61. HORACE MANN EDUCATORS CORP 2019-02-05 2023-03-22 2072 2540 -468 -468 190. HUDSON PACIFIC PROPERTIES INC 2020-11-30 2023-03-22 1196 4826 -3630 -3630 51. HUDSON PACIFIC PROPERTIES INC 2020-08-14 2023-03-22 321 1167 -846 -846 20. HUDSON PACIFIC PROPERTIES INC 2023-02-16 2023-03-22 126 210 -84 -84 163. HUDSON PACIFIC PROPERTIES INC 2020-10-19 2023-03-22 1026 3179 -2153 -2153 142. HUDSON PACIFIC PROPERTIES INC 2020-10-20 2023-03-22 894 2824 -1930 -1930 15. HUDSON PACIFIC PROPERTIES INC 2020-11-27 2023-03-22 94 391 -297 -297 121. HUDSON PACIFIC PROPERTIES INC 2020-12-01 2023-03-22 762 3117 -2355 -2355 19. HUDSON PACIFIC PROPERTIES INC 2020-04-08 2023-03-22 120 465 -345 -345 143. HUDSON PACIFIC PROPERTIES INC 2020-04-09 2023-03-22 900 3724 -2824 -2824 2595. HUNTINGTON BANCSHARES INC/OH 2022-03-04 2023-03-22 28700 38169 -9469 -9469 2342. HUNTINGTON BANCSHARES INC/OH 2022-04-06 2023-03-22 25902 33277 -7375 -7375 14. HUNTINGTON INGALLS INDUSTRIES INC 2013-11-11 2023-03-22 2857 1075 1782 1782 14. HUNTINGTON INGALLS INDUSTRIES INC 2014-02-14 2023-03-22 2857 1346 1511 1511 20. HUNTINGTON INGALLS INDUSTRIES INC 2019-02-05 2023-03-22 4082 4225 -143 -143 23. HUNTINGTON INGALLS INDUSTRIES INC 2013-11-06 2023-03-22 4694 1671 3023 3023 17. HUNTINGTON INGALLS INDUSTRIES INC 2013-11-07 2023-03-22 3469 1239 2230 2230 84. IMCD GROUP ADR 2022-06-30 2023-03-22 6682 5665 1017 1017 39. IMCD GROUP ADR 2022-08-11 2023-03-22 3103 3061 42 42 22. IMCD GROUP ADR 2023-03-16 2023-03-22 1750 1699 51 51 496. KEYCORP NEW COM 2020-11-30 2023-03-22 6148 7888 -1740 -1740 62. KEYCORP NEW COM 2014-02-14 2023-03-22 768 806 -38 -38 3. KEYCORP NEW COM 2023-02-16 2023-03-22 37 57 -20 -20 164. KEYCORP NEW COM 2013-09-19 2023-03-22 2033 1913 120 120 159. KEYCORP NEW COM 2020-11-27 2023-03-22 1971 2604 -633 -633 186. KEYCORP NEW COM 2019-02-05 2023-03-22 2305 3050 -745 -745 12. LEGRAND SA 2022-02-14 2023-03-22 222 231 -9 -9 191. LEGRAND SA 2021-10-20 2023-03-22 3528 4221 -693 -693 37. LEGRAND SA 2021-10-21 2023-03-22 684 793 -109 -109 22. LEGRAND SA 2022-05-25 2023-03-22 406 374 32 32 27. LEGRAND SA 2022-01-27 2023-03-22 499 539 -40 -40 242. LEGRAND SA 2021-11-01 2023-03-22 4470 5373 -903 -903 414. LEGRAND SA 2021-07-02 2023-03-22 7648 8927 -1279 -1279 235. LEGRAND SA 2021-07-06 2023-03-22 4341 5131 -790 -790 185. LEGRAND SA 2022-05-06 2023-03-22 3417 3207 210 210 162. MYRIAD GENETICS INC 2020-05-29 2023-03-22 3788 2337 1451 1451 354. MYRIAD GENETICS INC 2020-08-14 2023-03-22 8276 4416 3860 3860 51. MYRIAD GENETICS INC 2020-10-19 2023-03-22 1192 664 528 528 55. MYRIAD GENETICS INC 2020-10-20 2023-03-22 1286 731 555 555 46. MYRIAD GENETICS INC 2020-10-21 2023-03-22 1075 640 435 435 37. MYRIAD GENETICS INC 2020-10-22 2023-03-22 865 535 330 330 60. MYRIAD GENETICS INC 2020-10-23 2023-03-22 1403 878 525 525 64. MYRIAD GENETICS INC 2020-10-26 2023-03-22 1496 914 582 582 28. MYRIAD GENETICS INC 2020-05-28 2023-03-22 655 407 248 248 6. NICE SYS LTD SPONSORED ADR 2021-09-30 2023-03-22 1254 1702 -448 -448 18. NICE SYS LTD SPONSORED ADR 2023-02-21 2023-03-22 3763 3896 -133 -133 6. NICE SYS LTD SPONSORED ADR 2023-02-22 2023-03-22 1254 1297 -43 -43 19. NICE SYS LTD SPONSORED ADR 2021-10-01 2023-03-22 3972 5340 -1368 -1368 210. NOMURA RESH INST LTD ADR 2022-08-12 2023-03-22 4780 6572 -1792 -1792 152. NOMURA RESH INST LTD ADR 2022-11-16 2023-03-22 3459 3791 -332 -332 470. NOMURA RESH INST LTD ADR 2022-06-17 2023-03-22 10697 13250 -2553 -2553 747. OLYMPUS CORP SHS ADR 2023-02-02 2023-03-22 12671 14352 -1681 -1681 362. PAYPAL HOLDINGS INC SHS 2022-08-11 2023-03-22 27393 36075 -8682 -8682 26. PAYPAL HOLDINGS INC SHS 2023-02-16 2023-03-22 1967 2033 -66 -66 212. PAYPAL HOLDINGS INC SHS 2022-09-20 2023-03-22 16042 19568 -3526 -3526 294. PAYPAL HOLDINGS INC SHS 2022-11-04 2023-03-22 22247 21832 415 415 87. PENN NATL GAMING INC 2020-02-10 2023-03-22 2508 3067 -559 -559 133. PENN NATL GAMING INC 2020-08-14 2023-03-22 3834 6956 -3122 -3122 12. PENN NATL GAMING INC 2022-03-16 2023-03-22 346 520 -174 -174 19. PENN NATL GAMING INC 2022-03-17 2023-03-22 548 828 -280 -280 115. PENN NATL GAMING INC 2022-05-18 2023-03-22 3316 3529 -213 -213 147. PENN NATL GAMING INC 2022-03-21 2023-03-22 4238 6365 -2127 -2127 100. PENN NATL GAMING INC 2019-04-22 2023-03-22 2883 2130 753 753 35. PENN NATL GAMING INC 2019-02-07 2023-03-22 1009 881 128 128 2589. RENESAS ELECTRONICS CORP 2023-02-28 2023-03-22 17489 16678 811 811 89. ROCHE HLDG LTD SPONSORED ADR 2022-09-29 2023-03-22 3146 3644 -498 -498 250. 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L3HARRIS TECHNOLOGIES INC 2023-05-12 2023-07-26 36966 33958 3008 3008 3. NEXTERA ENERGY INC 2022-04-01 2023-07-26 226 254 -28 -28 161. NEXTERA ENERGY INC 2022-08-04 2023-07-26 12129 14071 -1942 -1942 99. NEXTERA ENERGY INC 2021-03-05 2023-07-26 7458 6867 591 591 605. NEXTERA ENERGY INC 2019-08-23 2023-07-26 45578 33800 11778 11778 13. NEXTERA ENERGY INC 2023-06-23 2023-07-26 979 969 10 10 944. NEXTERA ENERGY INC 2022-09-26 2023-07-26 71117 76417 -5300 -5300 424. NEXTERA ENERGY INC 2022-03-30 2023-07-26 31942 36150 -4208 -4208 170. PARKER-HANNIFIN CORP 2021-01-08 2023-07-26 66681 47122 19559 19559 52. PARKER-HANNIFIN CORP 2021-03-08 2023-07-26 20397 15689 4708 4708 199. PARKER-HANNIFIN CORP 2021-02-19 2023-07-26 78056 55423 22633 22633 901. TORONTO-DOMINION BANK/THE 2022-05-16 2023-07-26 58468 64034 -5566 -5566 4. TORONTO-DOMINION BANK/THE 2023-06-23 2023-07-26 260 236 24 24 1094. TORONTO-DOMINION BANK/THE 2022-04-28 2023-07-26 70993 78276 -7283 -7283 500000. U.S. TREASURY NOTE 2022-09-15 2023-07-26 488652 494219 -5567 -5567 282. VISA INC 2016-11-15 2023-07-26 67034 22390 44644 44644 172. VISA INC 2014-09-05 2023-07-26 40886 9203 31683 31683 112. VISA INC 2014-09-08 2023-07-26 26624 6043 20581 20581 2645. ALERIAN ENERGY INFRASTRUCTURE ETF 2023-07-13 2023-07-31 60033 59036 997 997 170. LABORATORY CORP AMER HLDGS 2023-07-07 2023-08-02 36223 35895 328 328 47. QUALCOMM INC 2020-02-10 2023-08-04 5565 4120 1445 1445 1425. QUALCOMM INC 2023-05-12 2023-08-04 168733 147067 21666 21666 74. QUALCOMM INC 2020-08-14 2023-08-04 8762 8441 321 321 85. QUALCOMM INC 2020-05-19 2023-08-04 10065 6793 3272 3272 209. QUALCOMM INC 2019-04-23 2023-08-04 24748 22600 2148 2148 33. QUALCOMM INC 2019-04-23 2023-08-04 3908 2867 1041 1041 94. QUALCOMM INC 2020-04-23 2023-08-04 11130 7112 4018 4018 255. ARAMARK 2023-05-22 2023-08-07 9708 10060 -352 -352 189. ARAMARK 2023-04-04 2023-08-07 7195 6486 709 709 6. HONEYWELL INTERNATIONAL INC 2016-11-04 2023-08-07 1136 627 509 509 37. HONEYWELL INTERNATIONAL INC 2017-04-06 2023-08-07 7006 4417 2589 2589 185. HONEYWELL INTERNATIONAL INC 2016-10-07 2023-08-07 35032 18835 16197 16197 68. HONEYWELL INTERNATIONAL INC 2016-11-29 2023-08-07 12876 7449 5427 5427 32. NORTHROP GRUMMAN CORP 2023-06-23 2023-08-07 13872 14622 -750 -750 682000. U.S. TREASURY BILL 2023-07-11 2023-08-07 681304 678674 2630 2630 155. XCEL ENERGY INC 2023-01-06 2023-08-07 9340 11090 -1750 -1750 122. XCEL ENERGY INC 2023-06-23 2023-08-07 7351 7599 -248 -248 758. XCEL ENERGY INC 2022-04-28 2023-08-07 45674 57259 -11585 -11585 138. SUNCOR ENERGY INC 2020-02-10 2023-08-18 4457 4003 454 454 77. SUNCOR ENERGY INC 2015-09-14 2023-08-18 2487 1957 530 530 277. SUNCOR ENERGY INC 2020-08-14 2023-08-18 8947 4669 4278 4278 10. SUNCOR ENERGY INC 2015-06-19 2023-08-18 323 275 48 48 261. SUNCOR ENERGY INC 2020-05-19 2023-08-18 8430 4533 3897 3897 137. SUNCOR ENERGY INC 2016-09-21 2023-08-18 4425 3559 866 866 239. SUNCOR ENERGY INC 2020-04-23 2023-08-18 7720 3853 3867 3867 186. SUNCOR ENERGY INC 2018-06-26 2023-08-18 6008 7434 -1426 -1426 119. SUNCOR ENERGY INC 2018-09-26 2023-08-18 3844 4639 -795 -795 132. SUNCOR ENERGY INC 2016-09-01 2023-08-18 4264 3548 716 716 498. SUNCOR ENERGY INC 2020-04-03 2023-08-18 16085 8858 7227 7227 652. SUNCOR ENERGY INC 2021-05-04 2023-08-18 21059 14320 6739 6739 132. SUNCOR ENERGY INC 2019-02-05 2023-08-18 4264 4363 -99 -99 447. STARBUCKS CORP 2022-09-14 2023-08-23 42393 41430 963 963 762. CROWDSTRIKE HLDGS INC 2023-05-17 2023-08-30 111764 105871 5893 5893 59. CROWDSTRIKE HLDGS INC 2023-04-04 2023-08-30 8654 8091 563 563 41. CROWDSTRIKE HLDGS INC 2023-04-06 2023-08-30 6014 5249 765 765 23. DICK S SPORTING GOODS INC 2023-08-02 2023-08-30 2629 3218 -589 -589 45. DICK S SPORTING GOODS INC 2023-04-04 2023-08-30 5143 6529 -1386 -1386 55. DICK S SPORTING GOODS INC 2023-04-06 2023-08-30 6286 7638 -1352 -1352 200. DICK S SPORTING GOODS INC 2023-07-06 2023-08-30 22858 25960 -3102 -3102 4182. INVESCO S&P EMERGING MARKETS LOW VOL ETF 2023-01-11 2023-08-30 99071 98723 348 348 20000. FEDERATED HERMES GOVT 2023-03-06 2023-08-30 20000 20000 712. VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 2023-07-17 2023-08-30 56860 58296 -1436 -1436 105. APTIV PLC SHS 2023-04-04 2023-08-30 10605 11354 -749 -749 990. ARAMARK 2023-05-22 2023-08-31 37679 39056 -1377 -1377 33. J P MORGAN CHASE & CO 2018-03-21 2023-08-31 4893 3774 1119 1119 4000. FEDERATED HERMES GOVT 2023-03-06 2023-09-01 4000 4000 181. REALTY INCOME CORP 2023-04-04 2023-09-06 10013 11304 -1291 -1291 2371. WARNER BROS DISCOVERY 2023-06-29 2023-09-06 26886 29399 -2513 -2513 618. WARNER BROS DISCOVERY 2023-06-12 2023-09-06 7008 8763 -1755 -1755 140. CVS HEALTH CORP 2023-01-19 2023-09-07 9145 12316 -3171 -3171 9. CVS HEALTH CORP 2022-08-09 2023-09-07 588 939 -351 -351 141. CITIGROUP INC 2023-04-04 2023-09-07 5787 6466 -679 -679 1970. COTY INC 2023-04-14 2023-09-07 22046 23876 -1830 -1830 53. DIAGEO PLC SPON ADR NEW 2023-04-04 2023-09-07 8477 9697 -1220 -1220 739. HUNTINGTON BANCSHARES INC/OH 2023-08-02 2023-09-07 7997 8908 -911 -911 78. JD COM INC CL A ADR 2023-04-17 2023-09-07 2500 2959 -459 -459 78. JD COM INC CL A ADR 2023-04-04 2023-09-07 2500 3244 -744 -744 21. KRAFT HEINZ CO/THE 2023-04-12 2023-09-07 685 825 -140 -140 979. KRAFT HEINZ CO/THE 2021-05-14 2023-09-07 31916 43064 -11148 -11148 114. LAMB WESTON HOLDINGS INC 2023-04-21 2023-09-07 11187 12598 -1411 -1411 1000. MP MATERIALS CORP REG 2023-07-11 2023-09-07 21110 24750 -3640 -3640 41. NATIONAL GRID PLC 2023-04-04 2023-09-07 2554 2828 -274 -274 1000. PALANTIR TECHNOLOGIES 2023-06-12 2023-09-07 14691 15877 -1186 -1186 491. PRUDENTIAL PLC ADR 2023-07-13 2023-09-07 11213 13952 -2739 -2739 37. STARBUCKS CORP 2023-08-09 2023-09-07 3520 3715 -195 -195 42. UNITEDHEALTH GROUP INC 2022-12-09 2023-09-07 20289 22952 -2663 -2663 37. VOYA FINL INC SHS 2023-04-04 2023-09-07 2486 2631 -145 -145 131. WYNN RESORTS LTD 2023-04-04 2023-09-07 12243 14521 -2278 -2278 264. YUM CHINA HOLDINGS INC 2023-03-22 2023-09-07 13668 16306 -2638 -2638 159. AMDOCS LIMITED 2023-04-14 2023-09-07 14121 15323 -1202 -1202 224. APTIV PLC SHS 2023-07-07 2023-09-07 22457 24205 -1748 -1748 8690. FEDERATED HERMES GOVT 2023-03-06 2023-09-12 8690 8690 508. FINANCIAL SELECT SECTOR SPDR FUND 2023-04-04 2023-09-12 17521 16182 1339 1339 1. BERKSHIRE HATHAWAY INC CL A 1995-02-10 2023-09-13 559546 24051 535495 535495 856. RAYTHEON TECHNOLOGIES 2023-07-26 2023-09-14 63472 73231 -9759 -9759 261. DEXCOM INC 2023-06-29 2023-09-15 26583 33489 -6906 -6906 119. DEXCOM INC 2022-05-31 2023-09-15 12120 9068 3052 3052 53. DEXCOM INC 2023-02-16 2023-09-15 5398 6310 -912 -912 1. DEXCOM INC 2023-06-06 2023-09-15 102 126 -24 -24 76. DEXCOM INC 2023-09-07 2023-09-15 7741 7960 -219 -219 118. DEXCOM INC 2022-08-08 2023-09-15 12018 11088 930 930 11917.794 GUGGENHEIM- TOTAL RETURN BOND FUND 2023-02-02 2023-09-19 272560 289722 -17162 -17162 6521.739 GUGGENHEIM- TOTAL RETURN BOND FUND 2023-09-13 2023-09-19 149152 150000 -848 -848 1121.283 GUGGENHEIM- TOTAL RETURN BOND FUND 2023-06-14 2023-09-19 25644 26294 -650 -650 12578.616 GUGGENHEIM- TOTAL RETURN BOND FUND 2023-03-31 2023-09-19 287673 300000 -12327 -12327 77000. U.S. TREASURY NOTE 2023-02-02 2023-09-19 73887 75364 -1477 -1477 923000. U.S. TREASURY NOTE 2023-02-21 2023-09-19 885683 888388 -2705 -2705 1000000. U.S. TREASURY NOTE 2023-02-21 2023-09-19 962695 964336 -1641 -1641 1000000. U.S. TREASURY NOTE 2023-02-21 2023-09-19 980977 995469 -14492 -14492 54. BROADCOM INC 2022-03-30 2023-09-21 43749 34521 9228 9228 7. BROADCOM INC 2023-02-16 2023-09-21 5671 4244 1427 1427 36. BROADCOM INC 2023-03-20 2023-09-21 29166 22918 6248 6248 65. BROADCOM INC 2022-06-23 2023-09-21 52661 32028 20633 20633 12. BROADCOM INC 2022-05-25 2023-09-21 9722 6353 3369 3369 52. BROADCOM INC 2022-05-27 2023-09-21 42129 29906 12223 12223 359. CITIGROUP INC 2023-07-06 2023-09-28 14792 16223 -1431 -1431 5467. AMERICAN HIGH-INCOME TRUST 2021-06-28 2023-09-29 49367 57568 -8201 -8201 25508.185 PIMCO INVESTMENT GRADE CREDIT BOND FUND 2023-02-02 2023-09-29 214779 231359 -16580 -16580 86341.47 PIMCO INVESTMENT GRADE CREDIT BOND FUND 2022-12-08 2023-09-29 726995 765849 -38854 -38854 11614.402 PIMCO INVESTMENT GRADE CREDIT BOND FUND 2023-09-13 2023-09-29 97793 100000 -2207 -2207 132. BROADCOM INC 2023-01-06 2023-10-02 109747 77882 31865 31865 91. SERVICENOW INC 2023-01-31 2023-10-02 50718 40542 10176 10176 41. 3M CO 2023-08-31 2023-10-02 3714 4344 -630 -630 372. DEXCOM INC 2023-09-07 2023-10-06 30708 38961 -8253 -8253 52. PROLOGIS INC 2023-04-04 2023-10-09 5709 6420 -711 -711 102. PRUDENTIAL PLC ADR 2023-07-13 2023-10-09 2203 2898 -695 -695 491. PRUDENTIAL PLC ADR 2023-08-18 2023-10-09 10606 11926 -1320 -1320 1000. PRUDENTIAL PLC ADR 2023-09-28 2023-10-09 21601 21915 -314 -314 407. PRUDENTIAL PLC ADR 2023-04-04 2023-10-09 8792 11306 -2514 -2514 15. PRUDENTIAL PLC ADR 2023-10-05 2023-10-09 324 315 9 9 295. ALBEMARLE CORP 2023-06-20 2023-10-18 44865 67428 -22563 -22563 83. ALBEMARLE CORP 2023-05-23 2023-10-18 12623 17133 -4510 -4510 17. ALBEMARLE CORP 2023-06-23 2023-10-18 2585 3735 -1150 -1150 534000. U.S. TREASURY BILL 2023-09-19 2023-10-18 533608 531338 2270 2270 22. THERMO FISHER SCIENTIFIC INC 2017-04-06 2023-10-25 9340 3371 5969 5969 40. THERMO FISHER SCIENTIFIC INC 2019-05-24 2023-10-25 16983 10945 6038 6038 181. SPOTIFY TECH S.A. REG 2023-07-18 2023-10-27 28705 31994 -3289 -3289 1530. ALIBABA GROUP HOLDING LT 2023-04-12 2023-10-31 124235 145081 -20846 -20846 513. ALIBABA GROUP HOLDING LT 2023-05-12 2023-10-31 41655 44333 -2678 -2678 82. ALIBABA GROUP HOLDING LT 2023-04-04 2023-10-31 6658 8083 -1425 -1425 248. CVS HEALTH CORP 2023-04-19 2023-10-31 16976 18446 -1470 -1470 624. CVS HEALTH CORP 2023-06-29 2023-10-31 42713 42647 66 66 64. SPDR S&P BIOTECH ETF 2023-06-29 2023-10-31 4208 5344 -1136 -1136 150. SPDR S&P BIOTECH ETF 2023-09-28 2023-10-31 9862 10974 -1112 -1112 86. SPDR S&P BIOTECH ETF 2023-04-04 2023-10-31 5654 6470 -816 -816 571. UBS GROUP AG NAMEN-AKT 2023-08-31 2023-10-31 13336 15260 -1924 -1924 429. UBS GROUP AG NAMEN-AKT 2023-09-07 2023-10-31 10019 10969 -950 -950 111. BLACKROCK INC 2023-01-06 2023-11-02 69516 81848 -12332 -12332 13. BLACKROCK INC 2023-06-23 2023-11-02 8141 8799 -658 -658 774. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-20 2023-11-02 49900 72199 -22299 -22299 35. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-23 2023-11-02 2256 3292 -1036 -1036 245. MC CORMICK & CO INC COMMON NON-VOTING 2023-07-25 2023-11-02 15795 21807 -6012 -6012 378. S&P GLOBAL INC 2023-07-12 2023-11-02 140822 154152 -13330 -13330 6. UNION PACIFIC CORP 2022-04-01 2023-11-02 1258 1550 -292 -292 18. UNION PACIFIC CORP 2021-03-05 2023-11-02 3775 3621 154 154 169. UNION PACIFIC CORP 2021-01-08 2023-11-02 35439 36868 -1429 -1429 215. UNION PACIFIC CORP 2022-11-11 2023-11-02 45086 46679 -1593 -1593 196. UNION PACIFIC CORP 2022-03-30 2023-11-02 41101 54023 -12922 -12922 125000. U.S. TREASURY BILL 2023-10-31 2023-11-02 124414 124380 34 34 2118.71 HEDGE FUND GUIDED 2020-10-01 2023-11-03 1980879 2374189 -393310 -393310 534000. U.S. TREASURY BILL 2023-10-18 2023-11-03 528310 526796 1514 1514 400000. U.S. TREASURY BILL 2023-08-07 2023-11-06 394964 389700 5264 5264 3341. VIACOMCBS INC CL B 2023-11-02 2023-11-06 42063 39054 3009 3009 63. HESS CORP 2020-02-10 2023-11-08 8955 3424 5531 5531 58. HESS CORP 2020-05-19 2023-11-08 8245 2750 5495 5495 98. HESS CORP 2020-04-23 2023-11-08 13931 4078 9853 9853 163. HESS CORP 2017-09-25 2023-11-08 23170 7408 15762 15762 100. SPLUNK INC 2023-06-29 2023-11-08 14704 10465 4239 4239 104. SPLUNK INC 2023-04-04 2023-11-08 15292 9734 5558 5558 210000. U.S. TREASURY NOTE 2023-02-02 2023-11-09 207933 209826 -1893 -1893 428000. U.S. TREASURY NOTE 2022-12-13 2023-11-09 423787 427398 -3611 -3611 2000000. U.S. TREASURY NOTE 2023-02-21 2023-11-09 1980313 1980313 362000. U.S. TREASURY NOTE 2023-02-23 2023-11-09 358437 358422 15 15 41. BILL COM HLDGS INC 2023-04-04 2023-11-10 2296 3281 -985 -985 59. BILL COM HLDGS INC 2023-04-06 2023-11-10 3304 4445 -1141 -1141 5. BILL COM HLDGS INC 2023-05-10 2023-11-10 280 493 -213 -213 108. HESS CORP 2023-09-29 2023-11-15 15664 16899 -1235 -1235 53. HESS CORP 2020-08-14 2023-11-15 7687 2802 4885 4885 95. HESS CORP 2020-05-19 2023-11-15 13779 4504 9275 9275 88. INTERNATIONAL BUSINESS MACHINES CORP 2023-04-17 2023-11-28 13689 11183 2506 2506 150. INTERNATIONAL BUSINESS MACHINES CORP 2023-09-28 2023-11-28 23334 21132 2202 2202 62. INTERNATIONAL BUSINESS MACHINES CORP 2023-04-04 2023-11-28 9645 8141 1504 1504 CAPITAL GAIN DIVIDENDS P 49419 CAPITAL GAIN DIVIDENDS P 49419 CAPITAL GAIN DIVIDENDS P 49419 CAPITAL GAIN DIVIDENDS P 49419 CAPITAL GAIN DIVIDENDS P 49419 CAPITAL GAIN DIVIDENDS P 49419 CAPITAL GAIN DIVIDENDS P 49419 CAPITAL GAIN DIVIDENDS P 49419 CAPITAL GAIN DIVIDENDS P 49419 CAPITAL GAIN DIVIDENDS P 49419 CAPITAL GAIN DIVIDENDS P 49419 CAPITAL GAIN DIVIDENDS P 49419 CAPITAL GAIN DIVIDENDS P 49419 CAPITAL GAIN DIVIDENDS P 49419 CAPITAL GAIN DIVIDENDS P 49419 CAPITAL GAIN DIVIDENDS P 49419 CAPITAL GAIN DIVIDENDS P 49419 CAPITAL GAIN DIVIDENDS P 49419 CAPITAL GAIN DIVIDENDS P 49419 CAPITAL GAIN DIVIDENDS P 49419 CAPITAL GAIN DIVIDENDS P 49419 CAPITAL GAIN DIVIDENDS P 49419 CAPITAL GAIN DIVIDENDS P 49419 CAPITAL GAIN DIVIDENDS P 49419 CAPITAL GAIN DIVIDENDS P 49419 CAPITAL GAIN DIVIDENDS P 49419 CAPITAL GAIN DIVIDENDS P 49419 CAPITAL GAIN DIVIDENDS P 49419 CAPITAL GAIN DIVIDENDS P 49419 CAPITAL GAIN DIVIDENDS 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DIVIDENDS P 49419 CAPITAL GAIN DIVIDENDS P 49419 CAPITAL GAIN DIVIDENDS P 49419 CAPITAL GAIN DIVIDENDS P 49419 CAPITAL GAIN DIVIDENDS P 49419 CAPITAL GAIN DIVIDENDS P 49419 CAPITAL GAIN DIVIDENDS P 49419 CAPITAL GAIN DIVIDENDS P 49419 CAPITAL GAIN DIVIDENDS P 49419 CAPITAL GAIN DIVIDENDS P 49419 CAPITAL GAIN DIVIDENDS P 49419 CAPITAL GAIN DIVIDENDS P 49419 CAPITAL GAIN DIVIDENDS P 49419 CAPITAL GAIN DIVIDENDS P 49419 CAPITAL GAIN DIVIDENDS P 49419 CAPITAL GAIN DIVIDENDS P 49419 CAPITAL GAIN DIVIDENDS P 49419 CAPITAL GAIN DIVIDENDS P 49419 CAPITAL GAIN DIVIDENDS P 49419 CAPITAL GAIN DIVIDENDS P 49419 CAPITAL GAIN DIVIDENDS P 49419 CAPITAL GAIN DIVIDENDS P 49419 CAPITAL GAIN DIVIDENDS P 49419 CAPITAL GAIN DIVIDENDS P 49419 CAPITAL GAIN DIVIDENDS P 49419 CAPITAL GAIN DIVIDENDS P 49419 CAPITAL GAIN DIVIDENDS P 49419 CAPITAL GAIN DIVIDENDS P 49419 CAPITAL GAIN DIVIDENDS P 49419 CAPITAL GAIN DIVIDENDS P 49419 CAPITAL GAIN DIVIDENDS P 49419 CAPITAL GAIN DIVIDENDS P 49419 CAPITAL GAIN 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DIVIDENDS P 49419 CAPITAL GAIN DIVIDENDS P 49419 CAPITAL GAIN DIVIDENDS P 49419 CAPITAL GAIN DIVIDENDS P 49419 CAPITAL GAIN DIVIDENDS P 49419 CAPITAL GAIN DIVIDENDS P 49419 CAPITAL GAIN DIVIDENDS P 49419 CAPITAL GAIN DIVIDENDS P 49419 CAPITAL GAIN DIVIDENDS P 49419 CAPITAL GAIN DIVIDENDS P 49419 CAPITAL GAIN DIVIDENDS P 49419 CAPITAL GAIN DIVIDENDS P 49419 CAPITAL GAIN DIVIDENDS P 49419 CAPITAL GAIN DIVIDENDS P 49419 CAPITAL GAIN DIVIDENDS P 49419 CAPITAL GAIN DIVIDENDS P 49419 CAPITAL GAIN DIVIDENDS P 49419 CAPITAL GAIN DIVIDENDS P 49419 CAPITAL GAIN DIVIDENDS P 49419 CAPITAL GAIN DIVIDENDS P 49419 CAPITAL GAIN DIVIDENDS P 49419 CAPITAL GAIN DIVIDENDS P 49419 CAPITAL GAIN DIVIDENDS P 49419 CAPITAL GAIN DIVIDENDS P 49419 CAPITAL GAIN DIVIDENDS P 49419 CAPITAL GAIN DIVIDENDS P 49419 CAPITAL GAIN DIVIDENDS P 49419 CAPITAL GAIN DIVIDENDS P 49419 CAPITAL GAIN DIVIDENDS P 49419 CAPITAL GAIN DIVIDENDS P 49419 CAPITAL GAIN DIVIDENDS P 49419 CAPITAL GAIN DIVIDENDS P 49419 CAPITAL GAIN DIVIDENDS P 49419 CAPITAL GAIN DIVIDENDS P 49419 CAPITAL GAIN DIVIDENDS P 49419 CAPITAL GAIN DIVIDENDS P 49419 CAPITAL GAIN DIVIDENDS P 49419 CAPITAL GAIN DIVIDENDS P 49419 CAPITAL GAIN DIVIDENDS P 49419 CAPITAL GAIN DIVIDENDS P 49419 CAPITAL GAIN DIVIDENDS P 49419 CAPITAL GAIN DIVIDENDS P 49419 CAPITAL GAIN DIVIDENDS P 49419 CAPITAL GAIN DIVIDENDS P 49419 CAPITAL GAIN DIVIDENDS P 49419 CAPITAL GAIN DIVIDENDS P 49419 CAPITAL GAIN DIVIDENDS P 49419 CAPITAL GAIN DIVIDENDS P 49419 CAPITAL GAIN DIVIDENDS P 49419 CAPITAL GAIN DIVIDENDS P 49419 CAPITAL GAIN DIVIDENDS P 49419 CAPITAL GAIN DIVIDENDS P 49419 CAPITAL GAIN DIVIDENDS P 49419 CAPITAL GAIN DIVIDENDS P 49419 CAPITAL GAIN DIVIDENDS P 49419 CAPITAL GAIN DIVIDENDS P 49419 CAPITAL GAIN DIVIDENDS P 49419 CAPITAL GAIN DIVIDENDS P 49419 CAPITAL GAIN DIVIDENDS P 49419 CAPITAL GAIN DIVIDENDS P 49419 CAPITAL GAIN DIVIDENDS P 49419 CAPITAL GAIN DIVIDENDS P 49419 CAPITAL GAIN DIVIDENDS P 49419 CAPITAL GAIN DIVIDENDS P 49419 CAPITAL GAIN 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SHS 743315103 PROGRESSIVE CORP/THE F9867T103 WORLDLINE SA ACT. 62473G102 MTU AERO ENGINES AG 44970W103 IMCD GROUP 883219206 THALES SA UNSP E04648114 AMADEUS IT GROUP SA 33768G107 FIRSTCASH HLDGS INC 075887109 BECTON DICKINSON AND J2467E101 INPEX CORPORATION 125523100 CIGNA CORP 040413106 ARISTA NETWORKS INC 443251103 HOYA CORP X61873133 NOKIA AB OY EUR0.06 697435105 PALO ALTO NETWORKS I D5565H104 MTU AERO ENGINES AG H8300N127 STRAUMANN HLDG AG NA 65538C206 NOMURA RESH INST LTD H7631K273 SIKA AG NAMEN-AKT Q1498M100 BHP BILLITON LTD NPV 404280406 HSBC HOLDINGS PLC 98389B100 XCEL ENERGY INC 68163W109 OLYMPUS CORP 984627109 YAMAHA CORP SP ADR 42550U208 HENKEL AG & CO KGAA 92887H107 VONOVIA SE SHS 025816109 AMERICAN EXPRESS CO 258620103 DOUBLELINE TOTAL RET 461418535 FAMCO MLP & ENERGY 19248H401 COHEN & STEERS 464287499 ISHARES RUSSELL MID- 464288760 ISHARES US AEROSPACE 81369Y605 FINANCIAL SELECT SEC 92189F718 VANECK VECTORS OIL 97717X701 WISDOMTREE EUROPE HE 02630B604 THE TAX-EXEMPT FUND 09257V201 BLACKSTONE ALT MULTI 33734X846 FIRST TRUST NASDAQ C 413838202 HARRIS ASSOC INVT TR 92204A702 VANGUARD INFORMATION 78464A763 SPDR S&P DIVIDEND ET 921932794 VANGUARD S&P SMALL C 015565369 ALGER SMALL CAP FOCU 191912401 COHEN & STEERS EQUIT 46432F842 ISHARES CORE MSCI EA 8EQG19991 BLACKSTONE ALTERNATI 00162Q858 ALPS SECTOR DIVIDND 78462F103 SPDR S&P 500 ETF TRU 09253E609 BLACKROCK INTERMEDIA 40168W525 GUGGENHEIM- TOTAL RE 464287655 ISHARES RUSSELL 2000 92189F692 VANECK VECTORS PHARM 67065Q772 NUVEEN HIGH YIELD MU 00770G847 JOHCM INTERNATIONAL 015566763 ALGER SPECTRA FUND 38144N593 GOLDMAN SACHS STRUCT 746745405 PUTNAM EQUITY INCOME 81369Y506 ENERGY SELECT SECTOR 921075370 VAN ECK EMERGING MAR 464287200 ISHARES CORE S&P 500 670700400 NUVEEN PREFERRED SEC 72201M719 PIMCO INCOME FUND 33733E203 FIRST TR EXCHANGE TR 464288448 SHARES DJ EPAC SEL D 19248X307 COHEN & STEERS PREFE 00170K562 AMG YACKTMAN FOCUSED 25156A809 DEUTSCHE GLOBAL INFR 38143H886 GOLDMAN SACHS EMERGI 464287598 ISHARES RUSSELL 1000 464287614 ISHARES RUSSELL 1000 81369Y209 HEALTH CARE SELECT S 464288687 S&P US PFD STK INDEX 33734X176 FIRST TRUST TECHNOLO 464288604 ISHARES MORNINGSTAR 921909768 VANGUARD TOTAL INTER 4812C0498 JPMORGAN EQUITY INCO 46138E511 INVESCO PREFERRED ET 880208400 TEMPLETON GLOBAL BON 25156A858 DWS GLOBAL INFRASTRU 413838731 OAKMARK INTERNATIONA 97717X669 WISDOMTREE US QUALIT 92913L874 VOYA STRATEGIC INCOM 026547828 AMERICAN HIGH-INCOME 09260B630 BLACKROCK HIGH YIELD 74253Q416 PRINCIPAL PREFERRED 464287234 ISHARES MSCI EMERGIN 92189F643 VANECK VECTORS MORNI 92204A207 VANGUARD CONSUMER ST 381430529 GOLDMAN SACHS TREAS 56166Y404 TORTOISE MLP & PIPEL 78464A698 SPDR S&P REGIONAL BA 464287341 ISHARES GLOBAL ENERG 746704501 PUTNAM DIVERSIFIED I 78463V107 SPDR GOLD TRUST 56167N522 TORTOISE MLP & ENERG 72201M685 PIMCO INVESTMENT GRA 315807883 FIDELITY ADV II GRWT 64128K751 NEUBERGER BERMAN STR 00170K588 AMG YACKTMAN FUND 38147N293 GS GQG PARTNERS 922908538 VANGUARD MID-CAP GRO 92828R289 VIRTUS MULTI SECTOR 71H789993 HEDGE FUND GUIDED 09260B556 BLACKROCK INFLATION 92206C870 VANGUARD INTRMDIATE- 00214Q203 ARK AUTONOMOUS TECH 921075388 VAN ECK INT'L INVEST 92204A801 VANGUARD MATERIALS E 46653M849 JOHCM INTERNATIONAL 19248B404 COHEN & STEERS GLOBA 46137V357 INVESCO S&P 500 EQUA 46137V241 INVESCO S&P 500 QUAL 32008F770 FIRST EAGLE GOLD FUN SEE ATTACHED AT COST 66418596 77991542 71H789993 HEDGE FUND GUIDED 2374189 99247 99246 CY PURCHASE OF ACCRUED INTEREST 16679 CY PENDING GAIN 12422 PY PENDING LOSS 92724 COST BASIS ADJ 91185 OTHER NON-ALLOCABLE EXPENSE - 25009 0 25009 OTHER NON-ALLOCABLE EXPENSE - 1575 0 1575 INVESTMENT EXPENSES - PROCEEDS 97 97 0 OTHER INVESTMENT EXPENSES 1043 1043 0 FEDERAL TAX REFUND 37831 0 PY PURCHASE OF ACCRUED INTEREST 32420 FOUNDATION ADVISORY SERVICE FE 110794 110794 FOREIGN TAXES 10817 10817 0 FEDERAL TAX PAYMENT - PRIOR YE 63817 0 0 FEDERAL ESTIMATES - PRINCIPAL 8760 0 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0