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ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2020-01-30 2022-10-31 355 294 61 61 9. ATMOS ENERGY CORP 2021-01-27 2022-10-31 962 826 136 136 9. AUTOMATIC DATA PROCESSING INC 2020-01-30 2022-02-10 1858 1550 308 308 8. AUTOMATIC DATA PROCESSING INC 2020-01-30 2022-05-23 1692 1378 314 314 4. AUTOMATIC DATA PROCESSING INC 2020-01-30 2022-10-31 969 689 280 280 30. AVNET INC 2021-01-27 2022-10-31 1203 1154 49 49 1. B AND M EUROPEAN VALUE- 2021-02-16 2022-10-31 15 32 -17 -17 6. BEST BUY CO INC 2021-04-08 2022-09-28 404 719 -315 -315 23. BEST BUY CO INC 2021-03-23 2022-09-28 1548 2732 -1184 -1184 4. BEST BUY CO INC 2021-04-09 2022-09-28 269 487 -218 -218 4. BEST BUY CO INC 2021-04-09 2022-10-12 254 487 -233 -233 4. BEST BUY CO INC 2021-04-12 2022-10-12 254 488 -234 -234 6. BEST BUY CO INC 2021-04-12 2022-10-13 372 733 -361 -361 5. BEST BUY CO INC 2021-04-22 2022-10-26 333 600 -267 -267 7. BEST BUY CO INC 2021-05-21 2022-10-26 466 808 -342 -342 6. 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CMC MATERIALS INC 2021-10-25 2022-05-04 911 641 270 270 30. CSX CORP 2020-01-30 2022-03-28 1121 772 349 349 17. CSX CORP 2020-01-30 2022-09-07 543 438 105 105 11. CABOT CORP 2021-01-27 2022-10-31 805 481 324 324 5. CARLSBERG A/S 2020-01-30 2022-10-31 118 146 -28 -28 3. CHARLES RIV LABORATORIES INTL INC 2021-01-27 2022-10-31 639 767 -128 -128 1. CHEVRON CORP 2020-01-30 2022-03-22 163 110 53 53 8. CHEVRON CORP 2020-01-30 2022-03-22 1304 883 421 421 12. CHEVRON CORP 2020-01-30 2022-07-08 1715 1324 391 391 10. CHEVRON CORP 2020-01-30 2022-10-31 1814 1103 711 711 1. CHEVRON CORP 2020-01-30 2022-10-31 181 110 71 71 69. CISCO SYSTEMS INCORPORATED 2020-01-30 2022-08-15 3195 3223 -28 -28 24. CISCO SYSTEMS INCORPORATED 2020-01-30 2022-08-30 1088 1121 -33 -33 10. CISCO SYSTEMS INCORPORATED 2020-01-30 2022-10-31 456 467 -11 -11 2. CITIZENS FINANCIAL GROUP INC 2020-09-11 2022-03-28 95 54 41 41 32. CITIZENS FINANCIAL GROUP INC 2020-09-14 2022-03-28 1520 884 636 636 7. 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DANAHER CORP 2020-01-30 2022-03-07 2624 1671 953 953 5. DARDEN RESTAURANTS INC 2021-01-27 2022-10-31 720 573 147 147 24. DARLING INTL INC 2021-01-27 2022-10-31 1876 1505 371 371 4. DEXCOM INC 2021-05-25 2022-10-31 484 355 129 129 14. DIAMONDBACK ENERGY INC 2021-01-27 2022-10-31 2188 831 1357 1357 22. DIGI INTL INC 2021-05-25 2022-10-31 897 416 481 481 17. DIGI INTL INC 2021-05-25 2022-11-15 703 321 382 382 11. DISNEY (WALT) CO COM STK 2020-01-30 2022-09-19 1190 1503 -313 -313 9. DISNEY (WALT) CO COM STK 2020-01-30 2022-09-26 891 1230 -339 -339 4. DISNEY (WALT) CO COM STK 2020-01-30 2022-11-14 382 546 -164 -164 11. DISNEY (WALT) CO COM STK 2020-01-30 2022-11-15 1052 1503 -451 -451 5. DISNEY (WALT) CO COM STK 2020-01-30 2022-11-18 458 683 -225 -225 8. DISNEY (WALT) CO COM STK 2021-10-21 2022-11-21 783 1367 -584 -584 5. DISNEY (WALT) CO COM STK 2020-01-30 2022-11-21 489 683 -194 -194 2. DISNEY (WALT) CO COM STK 2022-10-31 2022-11-29 190 213 -23 -23 12. 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FIDELITY NATL INFORMATION SVCS INC COM 2020-03-06 2022-11-18 306 693 -387 -387 3. FIDELITY NATL INFORMATION SVCS INC COM 2020-04-06 2022-11-18 184 365 -181 -181 8. FIDELITY NATL INFORMATION SVCS INC COM 2020-05-11 2022-11-18 490 1033 -543 -543 5. FIDELITY NATL INFORMATION SVCS INC COM 2020-09-04 2022-11-18 306 740 -434 -434 3. FIDELITY NATL INFORMATION SVCS INC COM 2021-01-28 2022-11-18 184 380 -196 -196 17. FIDELITY NATL INFORMATION SVCS INC COM 2021-01-28 2022-12-12 1199 2154 -955 -955 94. FIRST TR EXCHANGE TRADED 2020-01-30 2022-02-09 18216 13687 4529 4529 1. FIRST TR EXCHANGE TRADED 2021-10-21 2022-04-12 177 249 -72 -72 128. FIRST TR EXCHANGE TRADED 2020-01-30 2022-04-12 22609 18637 3972 3972 18. FIRST TR EXCHANGE TRADED 2021-01-12 2022-04-12 3179 3864 -685 -685 12. FIRST TR EXCHANGE TRADED 2020-08-12 2022-04-12 2120 2189 -69 -69 8. FIRST TR EXCHANGE TRADED 2021-10-26 2022-04-12 1413 1964 -551 -551 7. FIRST TR EXCHANGE TRADED 2021-11-17 2022-04-12 1236 1740 -504 -504 7. FIRST TR EXCHANGE TRADED 2021-10-25 2022-04-12 1236 1705 -469 -469 75. FIRST TRUST CLOUD COMPUTING ETF 2020-05-12 2022-04-12 6365 5053 1312 1312 68. FIRST TRUST CLOUD COMPUTING ETF 2020-04-14 2022-04-12 5771 4039 1732 1732 77. FIRST TRUST CLOUD COMPUTING ETF 2020-05-12 2022-05-12 5013 5188 -175 -175 100. FIRST TRUST CLOUD COMPUTING ETF 2020-05-12 2022-07-13 6546 6738 -192 -192 4. FIRST TRUST CLOUD COMPUTING ETF 2020-05-12 2022-10-31 258 270 -12 -12 103. FIRST TRUST SENIOR LOAN ETF 2021-10-21 2022-03-22 4851 4931 -80 -80 115. FIRST TRUST SENIOR LOAN ETF 2021-10-21 2022-07-18 5128 5506 -378 -378 122. FIRST TRUST SENIOR LOAN ETF 2021-10-21 2022-09-21 5517 5841 -324 -324 28. FIRST TRUST SENIOR LOAN ETF 2021-10-21 2022-10-31 1253 1341 -88 -88 27. FIRSTCASH HLDGS INC 2021-01-27 2022-04-29 2199 1545 654 654 5. FIRSTCASH HLDGS INC 2021-01-27 2022-10-31 484 286 198 198 330. GOTHAM ABSOLUTE RETURN 2017-10-04 2022-03-22 5990 4620 1370 1370 185. GOTHAM ABSOLUTE RETURN 2017-10-04 2022-09-21 3084 2590 494 494 153. GOTHAM ABSOLUTE RETURN 2017-10-04 2022-10-31 2645 2142 503 503 81. GOTHAM ABSOLUTE RETURN 2017-10-04 2022-12-06 1446 1134 312 312 11. GATX CORP 2021-01-27 2022-10-31 1150 1009 141 141 5. GENMAB A/S SHS 2020-01-30 2022-10-31 194 116 78 78 46. GILEAD SCIENCES INC 2020-01-30 2022-04-13 2846 2938 -92 -92 2. GILEAD SCIENCES INC 2021-10-21 2022-04-13 124 133 -9 -9 6. GLOBAL X FUNDS SHS US 2021-07-12 2022-02-09 162 156 6 6 65. GLOBAL X FUNDS SHS US 2021-07-12 2022-03-22 1845 1686 159 159 29. GLOBAL X FUNDS SHS US 2021-07-12 2022-09-27 675 752 -77 -77 48. GLOBAL X FUNDS SHS US 2021-07-12 2022-10-31 1249 1245 4 4 2. GODADDY INC SHS CL A 2020-01-30 2022-10-31 162 139 23 23 4. WW GRAINGER INC 2020-01-30 2022-03-22 2002 1256 746 746 1. WW GRAINGER INC 2020-01-30 2022-10-31 586 314 272 272 22. HEARTLAND FINANCIAL USA INC 2021-01-27 2022-10-31 1080 945 135 135 15. HEXCEL CORP 2021-01-27 2022-10-31 829 672 157 157 2. HILTON WORLDWIDE HOLDINGS INC 2020-11-11 2022-10-31 275 208 67 67 3. HOME DEPOT INC/THE 2020-01-30 2022-01-19 1090 696 394 394 4. HOME DEPOT INC/THE 2020-01-30 2022-02-03 1475 929 546 546 5. HOME DEPOT INC/THE 2020-01-30 2022-02-08 1799 1161 638 638 3. HOME DEPOT INC/THE 2020-01-30 2022-02-10 1074 696 378 378 4. HOME DEPOT INC/THE 2020-01-30 2022-02-14 1401 929 472 472 4. HOME DEPOT INC/THE 2020-01-30 2022-02-16 1394 929 465 465 4. HOME DEPOT INC/THE 2020-01-30 2022-02-18 1389 929 460 460 5. HOME DEPOT INC/THE 2020-01-30 2022-02-24 1535 1161 374 374 6. HOME DEPOT INC/THE 2020-01-30 2022-02-28 1881 1393 488 488 6. HOME DEPOT INC/THE 2020-01-30 2022-10-31 1790 1393 397 397 16. HONEYWELL INTERNATIONAL INC 2020-01-30 2022-01-25 3205 2826 379 379 2. HONEYWELL INTERNATIONAL INC 2020-02-25 2022-01-25 401 375 26 26 3. HONEYWELL INTERNATIONAL INC 2020-02-22 2022-01-25 601 556 45 45 1. HONEYWELL INTERNATIONAL INC 2020-02-25 2022-10-31 204 187 17 17 44. HOSTESS BRANDS INC 2022-02-11 2022-10-31 1174 922 252 252 5. HUNTINGTON INGALLS INDUSTRIES INC 2021-01-27 2022-10-31 1284 814 470 470 6. ILLINOIS TOOL WORKS INC 2020-01-30 2022-10-31 1285 1052 233 233 165. INDUSTRIA DE DISENO TEXTIL SA 2020-12-14 2022-03-29 1920 2739 -819 -819 100. INDUSTRIA DE DISENO TEXTIL SA 2021-05-14 2022-04-01 1104 1927 -823 -823 14. INDUSTRIA DE DISENO TEXTIL SA 2021-10-21 2022-04-01 155 256 -101 -101 17. INDUSTRIA DE DISENO TEXTIL SA 2021-10-25 2022-04-01 188 304 -116 -116 61. INDUSTRIA DE DISENO TEXTIL SA 2020-12-14 2022-04-01 674 1013 -339 -339 14. INTERCONTINENTAL EXCHANGE INC 2020-01-30 2022-10-24 1309 1395 -86 -86 67. ISHARES NASDAQ BIOTECH ETF 2020-01-30 2022-04-12 8648 7730 918 918 24. ISHARES NASDAQ BIOTECH ETF 2020-01-30 2022-07-13 2981 2769 212 212 8. ISHARES NASDAQ BIOTECH ETF 2020-01-30 2022-09-27 929 923 6 6 19. ISHARES NASDAQ BIOTECH ETF 2020-01-30 2022-10-31 2460 2192 268 268 46. ISHARES US REGIONAL BANKS ETF 2021-07-12 2022-02-09 3039 2669 370 370 92. ISHARES US REGIONAL BANKS ETF 2021-07-12 2022-04-12 5108 5339 -231 -231 16. ISHARES US REGIONAL BANKS ETF 2021-07-12 2022-05-12 809 928 -119 -119 4. ISHARES US REGIONAL BANKS ETF 2021-07-12 2022-09-27 193 232 -39 -39 9. J P MORGAN CHASE & CO COM 2020-01-30 2022-03-22 1288 1211 77 77 1. J P MORGAN CHASE & CO COM 2020-01-30 2022-03-22 143 135 8 8 29. J P MORGAN CHASE & CO COM 2020-01-30 2022-04-26 3608 3903 -295 -295 43. J P MORGAN CHASE & CO COM 2020-01-30 2022-05-03 5224 5787 -563 -563 44. J P MORGAN CHASE & CO COM 2020-01-30 2022-07-21 5043 5922 -879 -879 22. J P MORGAN CHASE & CO COM 2020-01-30 2022-08-04 2452 2961 -509 -509 277. JOHN HANCOCK DIVERSIFIED 2022-06-01 2022-09-21 2909 2909 86. JOHN HANCOCK DIVERSIFIED 2022-06-01 2022-10-31 922 903 19 19 378. JOHN HANCOCK SEAPORT LONG/SHORT FUND 2021-01-28 2022-09-21 4139 4676 -537 -537 56. JOHN HANCOCK SEAPORT LONG/SHORT FUND 2021-01-28 2022-10-31 612 693 -81 -81 1. KLA-TENCOR CORP COM 2020-07-06 2022-09-26 304 206 98 98 10. KLA-TENCOR CORP COM 2020-03-19 2022-09-26 3045 1309 1736 1736 2. KERING SA 2020-11-11 2022-10-31 92 147 -55 -55 8. KEURIG DR PEPPER INC 2022-02-03 2022-10-31 312 310 2 2 40. KEYCORP NEW COM 2021-01-27 2022-10-31 718 676 42 42 3. KINDER MORGAN INC/DE 2022-10-26 2022-10-31 54 52 2 2 66. KONINKLIJKE PHILIPS ELECTRS N V 2020-01-30 2022-09-12 1215 3033 -1818 -1818 6. KONINKLIJKE PHILIPS ELECTRS N V 2021-10-25 2022-09-13 109 288 -179 -179 19. KONINKLIJKE PHILIPS ELECTRS N V 2020-01-30 2022-09-13 344 873 -529 -529 7. LKQ CORP 2022-08-04 2022-10-31 390 381 9 9 1. L OREAL COMPANY ADR 2020-01-30 2022-10-31 63 58 5 5 15. LUMH MOET HENNESSY LOUIS VUITTON 2020-01-30 2022-06-09 1891 1324 567 567 2. LUMH MOET HENNESSY LOUIS VUITTON 2021-10-25 2022-06-09 252 308 -56 -56 10. LEAR CORP 2022-02-14 2022-05-25 1295 1655 -360 -360 20. LEGG MASON BW ABSOLUTE 2020-01-30 2022-06-01 230 236 -6 -6 225. LEGG MASON BW ABSOLUTE 2020-01-30 2022-09-21 2570 2660 -90 -90 13. ELI LILLY & CO 2020-01-30 2022-04-05 3823 1856 1967 1967 1. ELI LILLY & CO 2020-01-30 2022-04-05 294 143 151 151 1. ELI LILLY & CO 2020-01-30 2022-04-06 297 143 154 154 8. ELI LILLY & CO 2020-01-30 2022-09-01 2430 1142 1288 1288 2. ELI LILLY & CO 2020-01-30 2022-10-31 722 286 436 436 1. ELI LILLY & CO 2020-01-30 2022-10-31 361 143 218 218 5. ELI LILLY & CO 2020-01-30 2022-11-16 1762 714 1048 1048 3. LOCKHEED MARTIN CORPORATION 2020-01-30 2022-10-31 1453 1305 148 148 8. LONDON STOCK EXCHANGE GROUP PLC 2020-02-03 2022-10-31 175 211 -36 -36 4. LUMENTUM HOLDINGS INC 2022-04-05 2022-10-31 299 373 -74 -74 8. MARSH & MCLENNAN COS INC 2020-01-30 2022-03-22 1302 911 391 391 1. MARSH & MCLENNAN COS INC 2020-01-30 2022-03-22 163 114 49 49 19. MASCO CORP 2021-01-27 2022-10-31 887 1034 -147 -147 8. MC DONALDS CORPORATION COMMON 2020-01-30 2022-10-31 2188 1725 463 463 6. MEDICAL PROPERTIES TRUST INC 2021-10-21 2022-10-27 68 124 -56 -56 141. MEDICAL PROPERTIES TRUST INC 2021-01-27 2022-10-27 1601 2921 -1320 -1320 16. MERCK AND CO INC SHS 2020-03-02 2022-03-22 1269 1204 65 65 5. MERCK AND CO INC SHS 2020-03-10 2022-03-22 397 382 15 15 16. MERCK AND CO INC SHS 2020-03-10 2022-10-31 1615 1222 393 393 7. MERITAGE CORP 2021-01-27 2022-10-31 533 660 -127 -127 3. MICROSOFT CORPORATION 2019-07-17 2022-03-22 912 412 500 500 1. MICROSOFT CORPORATION 2019-07-17 2022-03-22 304 137 167 167 4. MICROSOFT CORPORATION 2019-07-17 2022-03-22 1216 549 667 667 9. MICROSOFT CORPORATION 2019-07-17 2022-05-23 2339 1235 1104 1104 3. MICROSOFT CORPORATION 2019-07-17 2022-09-28 719 412 307 307 5. MICROSOFT CORPORATION 2019-07-17 2022-11-18 1207 686 521 521 1. MICROSOFT CORPORATION 2019-07-17 2022-12-06 247 137 110 110 9. MICROSOFT CORPORATION 2019-07-17 2022-12-06 2225 1235 990 990 2. MICROSOFT CORPORATION 2019-07-17 2022-12-06 495 274 221 221 39. MONDELEZ INTERNATIONAL INC 2020-01-30 2022-09-21 2354 2278 76 76 7. MONDELEZ INTERNATIONAL INC 2020-01-30 2022-10-31 433 409 24 24 4. MOODY S CORP 2020-01-30 2022-09-07 1177 1045 132 132 1. MOODY S CORP 2021-10-25 2022-09-08 294 382 -88 -88 8. MOODY S CORP 2020-01-30 2022-09-08 2352 2091 261 261 11. MOOG INC CL-A 2021-01-27 2022-10-31 935 802 133 133 62. MURPHY OIL CORP 2021-01-27 2022-10-31 2981 868 2113 2113 22. NOV INC 2021-04-21 2022-10-31 500 288 212 212 59. NOV INC 2021-04-22 2022-10-31 1341 777 564 564 448. LOOMIS SAYLES SR FLOAT 2021-10-21 2022-03-22 3956 4045 -89 -89 705. LOOMIS SAYLES SR FLOAT 2021-10-21 2022-07-18 5823 6366 -543 -543 425. LOOMIS SAYLES SR FLOAT 2021-10-21 2022-09-21 3545 3838 -293 -293 2. NESTLE S A SPONSORED ADR 2020-01-30 2022-10-31 217 223 -6 -6 5. NETFLIX COM INC 2021-08-19 2022-04-21 1089 2704 -1615 -1615 3. NETFLIX COM INC 2021-10-20 2022-10-11 656 1880 -1224 -1224 3. NETFLIX COM INC 2021-08-19 2022-10-11 656 1623 -967 -967 3. NETFLIX COM INC 2021-08-23 2022-10-11 656 1658 -1002 -1002 1. NETFLIX COM INC 2021-09-17 2022-10-11 219 586 -367 -367 307. NEUBERGER BERMAN LONG SHORT FUND 2020-01-30 2022-07-18 5115 4623 492 492 167. NEUBERGER BERMAN LONG SHORT FUND 2020-01-30 2022-09-21 2762 2515 247 247 37. NEUBERGER BERMAN LONG SHORT FUND 2020-01-30 2022-10-31 609 557 52 52 19. NEXTERA ENERGY INC 2020-01-30 2022-03-22 1554 1277 277 277 25. NEXTERA ENERGY INC 2020-01-30 2022-06-17 1780 1680 100 100 8. NEXTERA ENERGY INC 2020-01-30 2022-06-21 570 537 33 33 7. NEXTERA ENERGY INC 2020-01-30 2022-10-31 539 470 69 69 11. NIKE INC CL B 2021-10-05 2022-12-06 1194 1648 -454 -454 4. NIKE INC CL B 2021-10-07 2022-12-06 434 609 -175 -175 1. NORTHROP GRUMMAN CORP 2020-01-30 2022-06-08 473 381 92 92 2. NORTHROP GRUMMAN CORP 2020-01-30 2022-06-09 939 762 177 177 4. NOVO-NORDISK A S ADR 2020-01-30 2022-09-07 419 243 176 176 14. NOVO-NORDISK A S ADR 2020-01-30 2022-09-08 1468 850 618 618 229. NUVEEN SYMPHONY FLOATING 2021-10-21 2022-03-22 4285 4369 -84 -84 362. NUVEEN SYMPHONY FLOATING 2021-10-21 2022-07-18 6444 6907 -463 -463 268. NUVEEN SYMPHONY FLOATING 2021-10-21 2022-09-21 4816 5113 -297 -297 38. NUVEEN SYMPHONY FLOATING 2021-10-21 2022-10-31 675 725 -50 -50 5. PNC FINANCIAL SERVICES GROUP INC/THE 2020-01-30 2022-10-31 812 753 59 59 10. PACER BENCHMARK DATA AND 2020-10-20 2022-04-12 395 360 35 35 29. PACER BENCHMARK DATA AND 2021-03-09 2022-04-12 1145 971 174 174 3. PACER BENCHMARK DATA AND 2021-07-12 2022-04-12 118 124 -6 -6 6. PALO ALTO NETWORKS INC 2020-01-30 2022-11-04 861 474 387 387 7. PALO ALTO NETWORKS INC 2020-01-30 2022-12-20 1045 553 492 492 12. PAYCHEX INC 2020-01-30 2022-02-14 1416 1045 371 371 6. PAYCHEX INC 2020-01-30 2022-05-10 722 522 200 200 7. PAYCHEX INC 2020-01-30 2022-05-11 830 610 220 220 5. PAYCHEX INC 2020-01-30 2022-06-06 629 435 194 194 2. PAYCHEX INC 2020-01-30 2022-06-07 250 174 76 76 7. PAYCHEX INC 2020-01-30 2022-06-17 791 610 181 181 3. PAYCHEX INC 2020-01-30 2022-10-31 358 261 97 97 34. PEBBLEBROOK HOTEL TRUST 2021-01-27 2022-10-31 548 671 -123 -123 9. PEPSICO INCORPORATED 2020-01-30 2022-03-22 1465 1286 179 179 8. PEPSICO INCORPORATED 2020-01-30 2022-10-31 1463 1144 319 319 9. PHILLIPS 66 2020-01-30 2022-10-31 931 854 77 77 28. PIMCO DYNAMIC BOND FUND 2020-01-30 2022-06-01 281 297 -16 -16 202. PIMCO DYNAMIC BOND FUND 2020-01-30 2022-10-31 1933 2141 -208 -208 7. PINNACLE FINANCIAL PARTNERS INC 2022-01-20 2022-10-31 574 747 -173 -173 5. POPULAR INC 2022-05-05 2022-10-31 353 405 -52 -52 1. PROCTER & GAMBLE CO/THE 2020-03-25 2022-10-31 135 102 33 33 7. PROCTER & GAMBLE CO/THE 2020-03-26 2022-10-31 947 730 217 217 2. PROCTER & GAMBLE CO/THE 2020-04-15 2022-10-31 270 243 27 27 11. PROLOGIS INC 2020-01-30 2022-10-31 1228 1054 174 174 55. PROSHARES ONLINE RETAIL 2020-10-20 2022-05-12 1710 3787 -2077 -2077 78. PROSHARES ONLINE RETAIL 2021-01-12 2022-07-13 2573 6263 -3690 -3690 14. PROSHARES ONLINE RETAIL 2020-10-20 2022-07-13 462 964 -502 -502 32. PROSHARES ONLINE RETAIL 2021-10-25 2022-09-27 987 2203 -1216 -1216 86. PROSHARES ONLINE RETAIL 2021-01-12 2022-09-27 2653 6906 -4253 -4253 28. PROSHARES ONLINE RETAIL 2021-10-21 2022-09-27 864 1955 -1091 -1091 11. PROSHARES ONLINE RETAIL 2021-10-25 2022-09-27 339 757 -418 -418 11. QUALCOMM INC 2020-08-27 2022-03-22 1755 1281 474 474 3. QUALCOMM INC 2020-08-27 2022-10-31 354 349 5 5 292. ABBEY CAPITAL FUTURES STRATEGY FUND 2020-01-30 2022-03-22 3679 3194 485 485 276. ABBEY CAPITAL FUTURES STRATEGY FUND 2020-01-30 2022-06-01 3674 3019 655 655 400. ABBEY CAPITAL FUTURES STRATEGY FUND 2020-01-30 2022-07-18 5468 4376 1092 1092 78. ABBEY CAPITAL FUTURES STRATEGY FUND 2020-01-30 2022-09-21 1093 853 240 240 6. ABBEY CAPITAL FUTURES STRATEGY FUND 2020-02-03 2022-09-21 84 65 19 19 122. ABBEY CAPITAL FUTURES STRATEGY FUND 2020-09-29 2022-09-21 1709 1364 345 345 21. ABBEY CAPITAL FUTURES STRATEGY FUND 2021-10-21 2022-10-31 300 261 39 39 19. ABBEY CAPITAL FUTURES STRATEGY FUND 2021-01-28 2022-10-31 272 220 52 52 61. ABBEY CAPITAL FUTURES STRATEGY FUND 2020-09-29 2022-10-31 872 682 190 190 10. RAYMOND JAMES FINANCIAL INC 2021-01-27 2022-10-31 1186 645 541 541 13. RAYMOND JAMES FINANCIAL INC 2021-01-27 2022-11-09 1596 838 758 758 2. RAYTHEON TECHNOLOGIES 2020-02-28 2022-10-31 190 147 43 43 9. RAYTHEON TECHNOLOGIES 2020-03-02 2022-10-31 853 674 179 179 14. REALTY INCOME CORP 2020-01-30 2022-10-31 871 1047 -176 -176 1. RECKITT BENCKISER GROUP PLC 2020-01-30 2022-10-31 13 17 -4 -4 6. REINSURANCE GROUP OF AMERICA INC 2021-01-27 2022-10-31 885 642 243 243 67. RYDER SYSTEM INC 2021-01-27 2022-05-19 5292 4407 885 885 6. RYDER SYSTEM INC 2021-01-27 2022-10-31 491 395 96 96 17. RYDER SYSTEM INC 2021-01-27 2022-12-02 1541 1118 423 423 16. RYDER SYSTEM INC 2021-01-27 2022-12-05 1401 1053 348 348 3. RYDER SYSTEM INC 2021-10-21 2022-12-05 263 261 2 2 4. RYDER SYSTEM INC 2021-10-21 2022-12-06 341 348 -7 -7 10. RYDER SYSTEM INC 2021-10-25 2022-12-06 853 893 -40 -40 .12 S&P GLOBAL INC 2020-01-30 2022-03-04 49 34 15 15 67. SPDR S&P TRANSPORTATION ETF 2021-10-26 2022-05-12 4913 6167 -1254 -1254 24. SPDR S&P TRANSPORTATION ETF 2021-10-26 2022-07-13 1604 2209 -605 -605 6. SPDR S&P TRANSPORTATION ETF 2021-10-26 2022-10-31 426 552 -126 -126 130. SABRE CORP 2021-01-27 2022-10-31 763 1450 -687 -687 6. SALESFORCE COM INC 2020-01-30 2022-05-05 1042 1107 -65 -65 2. SALESFORCE COM INC 2020-01-30 2022-05-17 324 369 -45 -45 2. SALESFORCE COM INC 2020-02-03 2022-05-17 324 369 -45 -45 6. SALESFORCE COM INC 2020-02-03 2022-05-25 956 1108 -152 -152 5. SALESFORCE COM INC 2020-02-06 2022-12-08 650 932 -282 -282 3. SALESFORCE COM INC 2020-05-29 2022-12-08 390 519 -129 -129 17. SANMINA CORP 2021-01-27 2022-10-31 958 543 415 415 15. SCHNEIDER NATIONAL INC 2022-04-01 2022-10-31 334 353 -19 -19 2. SCOTTS MIRACLE-GRO CO/THE 2021-01-27 2022-10-31 91 456 -365 -365 1. SEAGEN INC 2020-01-30 2022-10-31 129 110 19 19 19. SEALED AIR CORP 2021-01-27 2022-10-31 908 821 87 87 26. MATERIALS SELECT SECTOR SPDR FUND 2020-01-30 2022-03-22 2255 1520 735 735 6. MATERIALS SELECT SECTOR SPDR FUND 2020-01-30 2022-04-12 532 351 181 181 6. MATERIALS SELECT SECTOR SPDR FUND 2020-01-30 2022-05-12 488 351 137 137 162. MATERIALS SELECT SECTOR SPDR FUND 2020-01-30 2022-07-13 11610 9470 2140 2140 14. MATERIALS SELECT SECTOR SPDR FUND 2020-02-27 2022-07-13 1003 836 167 167 119. MATERIALS SELECT SECTOR SPDR FUND 2021-01-12 2022-07-13 8529 9180 -651 -651 2. MATERIALS SELECT SECTOR SPDR FUND 2021-01-12 2022-09-27 136 154 -18 -18 11. MATERIALS SELECT SECTOR SPDR FUND 2021-01-12 2022-10-31 820 849 -29 -29 20. MATERIALS SELECT SECTOR SPDR FUND 2021-01-12 2022-12-06 1632 1543 89 89 71. HEALTH CARE SELECT SPDR 2020-01-30 2022-02-09 9522 7147 2375 2375 37. HEALTH CARE SELECT SPDR 2020-01-30 2022-03-22 5042 3725 1317 1317 71. HEALTH CARE SELECT SPDR 2020-01-30 2022-09-27 8693 7147 1546 1546 32. HEALTH CARE SELECT SPDR 2020-01-30 2022-10-31 4255 3221 1034 1034 36. HEALTH CARE SELECT SPDR 2020-01-30 2022-12-06 4970 3624 1346 1346 49. SECTOR SPDR CONSMRS STPL 2019-07-16 2022-04-12 3857 2938 919 919 40. SECTOR SPDR CONSMRS STPL 2019-07-16 2022-09-27 2783 2399 384 384 41. SECTOR SPDR CONSMRS STPL 2019-07-16 2022-12-06 3120 2459 661 661 14. CONSUMER DISCRETIONARY SPDR 2019-03-20 2022-02-09 2648 1569 1079 1079 39. CONSUMER DISCRETIONARY SPDR 2019-03-20 2022-05-12 5687 4372 1315 1315 120. CONSUMER DISCRETIONARY SPDR 2019-03-20 2022-07-13 16822 13452 3370 3370 16. CONSUMER DISCRETIONARY SPDR 2019-03-20 2022-07-18 2364 1794 570 570 48. CONSUMER DISCRETIONARY SPDR 2019-03-20 2022-09-21 7586 5381 2205 2205 109. ENERGY SELECT SECTOR SPDR FUND 2020-01-30 2022-02-09 7494 5935 1559 1559 43. ENERGY SELECT SECTOR SPDR FUND 2020-01-30 2022-03-22 3222 2341 881 881 4. ENERGY SELECT SECTOR SPDR FUND 2020-01-30 2022-03-22 300 199 101 101 42. ENERGY SELECT SECTOR SPDR FUND 2020-09-29 2022-03-22 3147 1277 1870 1870 47. ENERGY SELECT SECTOR SPDR FUND 2020-09-29 2022-05-12 3629 1429 2200 2200 68. ENERGY SELECT SECTOR SPDR FUND 2021-03-09 2022-09-21 5299 3608 1691 1691 32. ENERGY SELECT SECTOR SPDR FUND 2020-09-29 2022-09-21 2494 973 1521 1521 186. ENERGY SELECT SECTOR SPDR FUND 2021-03-09 2022-10-31 16665 9869 6796 6796 65. SECTOR SPDR INDUSTRIAL 2019-01-09 2022-02-09 6660 4373 2287 2287 23. SECTOR SPDR INDUSTRIAL 2019-01-09 2022-03-22 2364 1547 817 817 121. SECTOR SPDR INDUSTRIAL 2019-01-09 2022-05-12 10977 8141 2836 2836 43. SECTOR SPDR INDUSTRIAL 2019-01-09 2022-10-31 4076 2893 1183 1183 35. SECTOR SPDR INDUSTRIAL 2019-01-09 2022-12-06 3497 2355 1142 1142 17. COMM SERVICES SELECT 2019-12-10 2022-02-09 1204 894 310 310 135. COMM SERVICES SELECT 2019-12-10 2022-04-12 9003 7096 1907 1907 306. COMM SERVICES SELECT 2019-12-10 2022-05-12 17363 16083 1280 1280 52. COMM SERVICES SELECT 2019-12-10 2022-12-06 2600 2733 -133 -133 27. REAL ESTATE SELECT SECTOR SPDR FUND 2021-11-17 2022-04-12 1322 1306 16 16 11. SEMPRA ENERGY 2020-01-30 2022-09-21 1889 1765 124 124 2. SEMPRA ENERGY 2020-01-30 2022-10-31 303 321 -18 -18 3. SHIN-ETSU CHEMICAL CO LTD 2020-01-30 2022-10-31 78 86 -8 -8 5. SNAP ON INC 2021-01-27 2022-10-31 1112 924 188 188 10. SONOCO PRODUCTS CO 2021-01-27 2022-10-31 627 591 36 36 23. STAG INDUSTRIAL INC 2021-01-27 2022-10-31 730 698 32 32 3. STARBUCKS CORP COM 2020-01-30 2022-10-31 262 257 5 5 16. STIFEL FINANCIAL CORP 2021-01-27 2022-10-31 1001 817 184 184 3. SYNOPSYS INC 2021-01-27 2022-10-31 885 781 104 104 1. TFI INTERNATIONAL INC 2022-09-01 2022-10-31 93 103 -10 -10 4. TAIWAN S MANUFCTRING ADR 2020-01-30 2022-10-31 248 222 26 26 12. TAIWAN S MANUFCTRING ADR 2020-01-30 2022-11-21 964 665 299 299 96.56 TENCENT HOLDINGS LTD ADR 2022-04-13 2022-04-13 97 97 7. TENCENT HOLDINGS LTD ADR 2020-01-30 2022-10-31 186 331 -145 -145 8. TEXAS INSTRUMENTS INC 2020-01-30 2022-01-25 1397 989 408 408 19. TEXAS INSTRUMENTS INC 2020-01-30 2022-02-10 3317 2348 969 969 11. TEXAS INSTRUMENTS INC 2020-01-30 2022-04-05 1949 1359 590 590 8. TEXAS INSTRUMENTS INC 2020-01-30 2022-10-31 1292 989 303 303 3. THERMO FISHER SCIENTIFIC INC 2020-01-30 2022-12-06 1655 953 702 702 11. TIMKEN CO/THE 2021-01-27 2022-10-31 788 839 -51 -51 32. TOTAL S.A. SP ADR 2020-07-31 2022-04-13 1631 1202 429 429 5. TOTAL S.A. SP ADR 2020-07-31 2022-04-14 252 188 64 64 14. TOTAL S.A. SP ADR 2020-08-03 2022-04-14 706 535 171 171 11. TOTAL S.A. SP ADR 2020-08-03 2022-06-28 585 420 165 165 14. TOTAL S.A. SP ADR 2022-02-08 2022-06-28 744 828 -84 -84 6. TRACTOR SUPPLY CO 2021-02-16 2022-03-22 1382 972 410 410 2. TRACTOR SUPPLY CO 2021-02-12 2022-03-22 461 319 142 142 1. TRACTOR SUPPLY CO 2021-02-16 2022-11-09 205 162 43 43 2. TRACTOR SUPPLY CO 2021-02-19 2022-11-09 410 344 66 66 2. TRACTOR SUPPLY CO 2021-02-19 2022-11-10 421 344 77 77 1. TRACTOR SUPPLY CO 2021-02-22 2022-11-10 211 166 45 45 2. TRACTOR SUPPLY CO 2021-02-22 2022-11-17 428 333 95 95 4. TRACTOR SUPPLY CO 2021-02-24 2022-12-22 844 652 192 192 3. TRACTOR SUPPLY CO 2021-02-23 2022-12-22 633 491 142 142 31. TRUIST FINL CORP 2020-01-30 2022-03-22 1846 1593 253 253 19. TRUIST FINL CORP 2020-01-30 2022-10-31 855 976 -121 -121 13. US BANCORP DEL 2020-01-30 2022-10-31 557 699 -142 -142 66. UBER TECHNOLOGIES INC 2020-01-30 2022-09-21 2049 2403 -354 -354 7. UIPATH INC CL A 2021-05-04 2022-09-08 96 506 -410 -410 3. UIPATH INC CL A 2021-05-05 2022-09-08 41 222 -181 -181 8. UIPATH INC CL A 2021-05-07 2022-09-08 110 563 -453 -453 2. UIPATH INC CL A 2021-05-10 2022-09-08 27 129 -102 -102 10. UIPATH INC CL A 2021-07-16 2022-09-09 147 596 -449 -449 13. UIPATH INC CL A 2021-05-18 2022-09-09 191 950 -759 -759 12. UIPATH INC CL A 2021-06-10 2022-09-09 176 881 -705 -705 8. UIPATH INC CL A 2021-10-25 2022-09-14 113 411 -298 -298 6. UIPATH INC CL A 2021-10-21 2022-09-14 85 310 -225 -225 20. UIPATH INC CL A 2021-12-10 2022-09-14 282 917 -635 -635 1. UIPATH INC CL A 2021-07-16 2022-09-14 14 60 -46 -46 4. ULTA SALON COSMETICS & 2020-05-29 2022-01-21 1409 966 443 443 2. ULTA SALON COSMETICS & 2020-06-12 2022-01-25 706 455 251 251 2. ULTA SALON COSMETICS & 2020-06-17 2022-02-09 748 451 297 297 1. ULTA SALON COSMETICS & 2020-06-12 2022-02-09 374 227 147 147 2. ULTA SALON COSMETICS & 2020-06-17 2022-02-11 737 451 286 286 1. ULTA SALON COSMETICS & 2020-06-23 2022-02-14 363 207 156 156 1. ULTA SALON COSMETICS & 2020-06-23 2022-04-27 406 207 199 199 2. ULTA SALON COSMETICS & 2020-06-23 2022-05-02 799 415 384 384 1. ULTA SALON COSMETICS & 2020-06-23 2022-05-05 394 207 187 187 2. ULTA SALON COSMETICS & 2020-06-26 2022-05-09 770 382 388 388 4. ULTA SALON COSMETICS & 2020-07-21 2022-06-03 1620 817 803 803 1. ULTA SALON COSMETICS & 2021-10-25 2022-06-03 405 371 34 34 1. ULTA SALON COSMETICS & 2021-10-21 2022-06-03 405 370 35 35 1. ULTA SALON COSMETICS & 2020-08-21 2022-06-03 405 213 192 192 3. ULTA SALON COSMETICS & 2020-06-26 2022-06-03 1215 572 643 643 26. UNITED BANKSHARES INC WEST VA COM 2021-01-27 2022-10-31 1099 844 255 255 1. UNITED PARCEL SERVICE CL B 2020-01-30 2022-07-12 180 108 72 72 13. UNITED PARCEL SERVICE CL B 2020-01-30 2022-12-20 2277 1406 871 871 9. UNITEDHEALTH GROUP INC 2020-01-30 2022-03-22 4568 2502 2066 2066 63. VALE SA 2021-01-28 2022-04-13 1250 1050 200 200 48. VANECK VECTORS SEMICONDUCTOR ETF 2022-02-09 2022-05-12 10403 13714 -3311 -3311 21. VANECK VECTORS SEMICONDUCTOR ETF 2022-02-09 2022-12-06 4584 6000 -1416 -1416 123. VANGUARD FINANCIALS ETF 2019-01-09 2022-02-09 12348 7547 4801 4801 39. VANGUARD FINANCIALS ETF 2019-01-09 2022-05-12 3113 2393 720 720 60. VANGUARD FINANCIALS ETF 2019-01-09 2022-09-21 4877 3682 1195 1195 64. VANGUARD FINANCIALS ETF 2019-01-09 2022-10-31 5368 3927 1441 1441 10. VANGUARD INFORMATION TECHNOLOGY ETF 2019-09-12 2022-07-18 3433 2207 1226 1226 8. VANGUARD INFORMATION TECHNOLOGY ETF 2019-09-12 2022-12-06 2684 1766 918 918 27. VERIZON COMMUNICATIONS INC 2020-03-23 2022-01-11 1448 1375 73 73 12. VERIZON COMMUNICATIONS INC 2020-03-23 2022-01-25 631 611 20 20 24. VERIZON COMMUNICATIONS INC 2020-03-25 2022-01-25 1263 1209 54 54 10. VERIZON COMMUNICATIONS INC 2020-03-26 2022-01-25 526 508 18 18 29. VERIZON COMMUNICATIONS INC 2020-05-08 2022-01-25 1526 1635 -109 -109 3. VISA INC 2020-01-30 2022-03-22 655 618 37 37 11. VISA INC 2020-01-30 2022-03-22 2402 2267 135 135 12. WEC ENERGY GROUP INC 2020-01-30 2022-10-31 1100 1198 -98 -98 .53 WEBSTER FINANCIAL CORP 2021-01-27 2022-02-22 31 21 10 10 19. WEBSTER FINANCIAL CORP 2021-01-27 2022-10-31 1037 774 263 263 13. WELBILT INC 2021-01-27 2022-01-10 310 169 141 141 93. WELBILT INC 2021-01-27 2022-01-11 2216 1211 1005 1005 66. WELBILT INC 2021-01-27 2022-01-12 1572 860 712 712 63. WELBILT INC 2021-01-27 2022-01-13 1500 821 679 679 86. WELBILT INC 2021-01-27 2022-01-14 2047 1120 927 927 98. WELBILT INC 2021-01-27 2022-01-18 2329 1276 1053 1053 7. WELBILT INC 2021-10-25 2022-01-18 166 166 25. WELBILT INC 2021-10-21 2022-01-18 594 592 2 2 30. WELBILT INC 2021-10-25 2022-01-19 713 710 3 3 28. WESBANCO INC 2021-01-27 2022-10-31 1132 833 299 299 2014. WESTERN ASSET MACRO OPPORTUNITIES FUND 2021-10-21 2022-06-01 18549 23443 -4894 -4894 73. WESTERN ASSET MACRO OPPORTUNITIES FUND 2020-03-18 2022-06-01 672 653 19 19 582. WESTERN ASSET MACRO OPPORTUNITIES FUND 2020-01-30 2022-06-01 5360 6460 -1100 -1100 5. WILLIAMS COMPANIES DEL 2022-08-15 2022-10-31 165 168 -3 -3 26. WOLVERINE WORLD WIDE INC COM 2021-01-27 2022-10-31 450 773 -323 -323 3. WORKDAY INC CL A 2020-12-07 2022-11-07 402 682 -280 -280 6. WORKDAY INC CL A 2020-12-08 2022-11-07 805 1371 -566 -566 1. YUM BRANDS INC COM 2020-01-30 2022-10-31 119 106 13 13 9. AON PLC REG SHS 2020-01-30 2022-03-11 2663 1964 699 699 2. AON PLC REG SHS 2020-01-30 2022-03-14 594 437 157 157 13. MEDTRONIC PLC SHS 2020-01-30 2022-10-31 1135 1524 -389 -389 13. MEDTRONIC PLC SHS 2020-01-30 2022-11-18 1044 1524 -480 -480 4. RENAISSANCERE HLDGS LTD 2021-01-27 2022-10-31 628 627 1 1 40. UBS GROUP AG NAMEN-AKT 2020-12-02 2022-03-11 665 576 89 89 90. UBS GROUP AG NAMEN-AKT 2020-12-02 2022-03-14 1550 1297 253 253 33.61 UBS GROUP AG NAMEN-AKT 2022-04-20 2022-04-20 34 34 11. UBS GROUP AG NAMEN-AKT 2020-12-02 2022-06-08 197 156 41 41 115. UBS GROUP AG NAMEN-AKT 2020-12-02 2022-06-09 2020 1629 391 391 10. UBS GROUP AG NAMEN-AKT 2020-12-02 2022-06-10 169 142 27 27 1. KEYENCE CO JPY50 ORDS 2020-01-31 2022-10-31 377 342 35 35 2. ASML HLDG NV NY REG SHS 2020-01-30 2022-12-06 1188 587 601 601 2. ASML HLDG NV NY REG SHS 2020-01-30 2022-12-06 1188 587 601 601 3. NXP SEMICONDUCTORS N.V. 2020-07-31 2022-02-22 562 350 212 212 2. NXP SEMICONDUCTORS N.V. 2020-07-31 2022-03-24 377 233 144 144 4. NXP SEMICONDUCTORS N.V. 2020-07-31 2022-03-25 757 466 291 291 2. NXP SEMICONDUCTORS N.V. 2020-07-31 2022-03-28 374 233 141 141 3. NXP SEMICONDUCTORS N.V. 2020-07-31 2022-03-30 569 350 219 219 3. NXP SEMICONDUCTORS N.V. 2020-08-04 2022-04-01 545 362 183 183 2. NXP SEMICONDUCTORS N.V. 2020-08-04 2022-04-05 351 241 110 110 3. NXP SEMICONDUCTORS N.V. 2020-08-04 2022-04-07 517 362 155 155 3. NXP SEMICONDUCTORS N.V. 2020-09-30 2022-04-08 503 376 127 127 5. NXP SEMICONDUCTORS N.V. 2020-12-10 2022-04-08 838 792 46 46 4. NXP SEMICONDUCTORS N.V. 2020-08-04 2022-04-08 670 482 188 188 4. ROYAL CARIBBEAN CRUISES LTD 2020-06-19 2022-10-31 216 236 -20 -20 82. FLEX LTD 2021-01-27 2022-10-31 1610 1456 154 154 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN 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GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 76737 2369 0 2369 0 2369 4785 0 0 4785 0 2416 2372 44 false false false false false false false true true TX true false false false false true N/A BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false SCOTT J BENDER 270 BLALOCK ROAD HOUSTON TX 77024 PRES/ CHAIR 1 0 SUSIE L BENDER 270 BLALOCK ROAD HOUSTON TX 77024 V. PRES/DIRECTOR 2 0 STEVEN G BENDER 454 BLALOCK ROAD HOUSTON TX 77024 V. PRES/DIRECTOR 1 0 NONE 0 NONE 0 5290315 88136 0 5378451 0 0 5378451 80677 5297774 264889 264889 2369 2369 262520 0 262520 0 262520 228630 0 0 0 0 228630 262520 159686 0 0 0 0 0 0 0 228630 159686 0 0 68944 0 0 0 0 0 0 0 0 193576 0 0 0 0 0 0 0 0 SCOTT BENDER X TIKVAH FUND 165 EAST 56TH STREET NEW YORK NY 100222709 N/A PC UNRESTRICTED GENERAL 50000 FOUNDATION FOR DEFENSE OF DEMOCRACIES PO BOX 33249 WASHINGTON DC 20033 N/A PC UNRESTRICTED GENERAL 100000 ST JOHN'S SCHOOL 2401 CLAREMONT LANE HOUSTON TX 77019 N/A PC UNRESTRICTED GENERAL 60500 210500 14 145916 18 76737 222653 222653 false false false false false false false false false false TAX PREPARATION FEE 2500 2500 67066G104 NVIDIA CORP 9874 16660 101388106 BOTTOMLINE TECHNOLOG 81181C104 SEAGEN INC 2979 3341 G6095L109 APTIV PLC SHS 6112 6333 015351109 ALEXION PHARMACEUTIC 00724F101 ADOBE SYS INC COM 8947 8413 G29183103 EATON CORP PLC 18653 21031 G5960L103 MEDTRONIC PLC SHS 12560 8238 V7780T103 ROYAL CARIBBEAN CRUI 3369 2472 046353108 ASTRAZENECA PLC SPON 5718 7729 09247X101 BLACKROCK INC 10841 13464 482480100 KLA-TENCOR CORP 1826 2639 580135101 MC DONALDS CORPORATI 10012 12122 88156J105 TERUMO CORP 704326107 PAYCHEX INC 6006 7396 437076102 HOME DEPOT INC/THE 10452 12950 110448107 BRITISH AMERICAN TOB 3376 3398 142795202 CARLSBERG A/S 4862 4404 297284200 ESSILOR INTL SA 4729 5525 29977A105 EVERCORE INC 30303M102 FACEBOOK INC 18094 10349 380237107 GODADDY INC SHS 4014 4190 43300A203 HILTON WORLDWIDE HOL 4529 4928 78463M107 SPS COMMERCE INC 89832Q109 TRUIST FINL CORP 17344 14415 803054204 SAP AKTIENGESELLSCHA 5162 4334 037833100 APPLE INC 16413 25336 666807102 NORTHROP GRUMMAN COR 3754 5456 22160K105 COSTCO WHSL CORP NEW 2307 3196 023135106 AMAZON COM INC 43003 31836 78469C103 SP PLUS CORP 858912108 STERICYCLE INC 848637104 SPLUNK INC 11482 7145 981475106 WORLD FUEL SERVICES 302081104 EXLSERVICE HLDGS INC 00130H105 AES CORP/VA 1632 1668 009158106 AIR PRODUCTS & CHEMI 14247 17571 053015103 AUTOMATIC DATA PROCE 8320 11226 17275R102 CISCO SYSTEMS INC 8750 8766 191216100 COCA-COLA CO/THE 292554102 ENCORE CAPITAL GROUP 438516106 HONEYWELL INTERNATIO 4249 4929 10948C107 BRIGHTVIEW HLDGS INC G47567105 IHS MARKIT LTD SHS 30040W108 EVERSOURCE ENERGY 5009 5030 780641205 KONINKLIJKE KPN NV 3938 3148 532457108 ELI LILLY & CO 7165 14268 J75734103 SMC CORPORATION JPY 2708 2527 00187Y100 API GROUP CORP REG S 00287Y109 ABBVIE INC 10670 20524 04316A108 ARTISAN PARTNERS ASS 156727109 CERENCE INC REG SHS 204319107 CIE FINANCIERE RICHE 1857 3674 29444U700 EQUINIX INC 8581 9170 46625H100 J P MORGAN CHASE & C 6393 5766 478160104 JOHNSON & JOHNSON 502441306 LVMH MOET HENNESSY L 641069406 NESTLE S A SPONSORED 4950 5075 756255204 RECKITT BENCKISER GR 4379 3551 79466L302 SALESFORCE COM INC 14632 9016 902973304 US BANCORP DEL 12041 10161 911312106 UNITED PARCEL SERVIC 20668 22252 98138H101 WORKDAY INC CL A 7901 5857 816851109 SEMPRA ENERGY 10969 11281 49926D109 KNOWLES CORP SHS 12572Q105 CME GROUP INC 2824 2186 00971T101 AKAMAI TECHNOLOGIES 031100100 AMETEK INC 3903 5030 714264207 PERNOD RICARD SA 500472303 KONINKLIJKE PHILIPS J32491102 KEYENCE CO JPY50 ORD 3602 3507 45866F104 INTERCONTINENTAL EXC 3017 2975 02079K107 ALPHABET INC SHS 6332 5945 03027X100 AMERICAN TOWER REIT 3618 3178 031162100 AMGEN INC 166764100 CHEVRONTEXACO CORP 16747 26565 22822V101 CROWN CASTLE INTERNA 12966 11801 372303206 GENMAB A/S SHS 2689 3857 718546104 PHILLIPS 66 4072 4580 756109104 REALTY INCOME CORP 12109 11164 874039100 TAIWAN SEMICONDUCTOR 4471 5214 G0403H108 AON PLC REG SHS 3333 3902 01609W102 ALIBABA GROUP HOLDIN 278865100 ECOLAB INC 92343X100 VERINT SYSTEMS INC 20030N101 COMCAST CORP 4668 3532 G06242104 ATLASSIAN CORP PLC N6596X109 NXP SEMICONDUCTORS N 23636T100 DANONE-SPONS 6098 4606 455793109 INDUSTRIA DE DISENO 3813 4001 54211N101 LONDON STOCK EXCHANG 4186 3064 75513E101 RAYTHEON TECHNOLOGIE 8097 11808 25960R105 DOUGLAS DYNAMICS INC 571748102 MARSH & MCLENNAN COS 19357 24491 65339F101 NEXTERA ENERGY INC 13859 16720 670100205 NOVO NORDISK A/S ADR 4370 8932 718172109 PHILIP MORRIS INTERN 5066 5870 90384S303 ULTA SALON COSMETICS 971378104 WILLSCOT MOBILE MINI 58933Y105 MERCK AND CO INC SHS 15405 22523 882508104 TEXAS INSTRUMENTS IN 10574 13218 009279100 AIRBUS SE 4844 4063 235851102 DANAHER CORP 2985 3450 000375204 ABB LTD 3365 4143 855244109 STARBUCKS CORP 14723 16467 786584102 SAFRAN SA-UNSPON 9850 8029 174610105 CITIZENS FINANCIAL G 2357 2992 883556102 THERMO FISHER SCIENT 9941 14869 131193104 CALLAWAY GOLF CO 00507V109 ACTIVISION BLIZZARD H01301128 ALCON SA ACT NOM 9895 10899 001317205 AIA GROUP LTD 6713 7153 002824100 ABBOTT LABORATORIES 11568 13724 126408103 CSX CORP 2441 2788 31620M106 FIDELITY NATL INFO S 10963 6989 35905A109 FRONTDOOR INC 502117203 L OREAL CO ADR 3499 4132 67059N108 NUTANIX INC 697435105 PALO ALTO NETWORKS I 7418 11163 747525103 QUALCOMM INC 9979 8795 88032Q109 TENCENT HOLDINGS LTD 3166 2711 98978V103 ZOETIS INC 13576 13629 44109J106 HOSTESS BRANDS INC 5242 5610 043400100 ASAHI KASEI CORP ADR 4282 2923 20451N101 COMPASS MINERALS INT 88087E100 TERMINIX GLOBAL HLDG 254687106 WALT DISNEY CO/THE 11135F101 BROADCOM INC 18720 30193 693475105 PNC FINANCIAL SERVIC 16217 15952 74340W103 PROLOGIS INC 9747 10822 426281101 JACK HENRY & ASSOCIA 29265W207 ENEL SPA 92826C839 VISA INC 32926 33034 539830109 LOCKHEED MARTIN CORP 9889 11189 16119P108 CHARTER COMMUNICATIO 749119103 QUOTIENT TECHNOLOGY 431571108 HILLENBRAND INC 23328E106 DNB ASA SP ADR 09061G101 BIOMARIN PHARMACEUTI 21925Y103 CORNERSTONE ONDEMAND 375558103 GILEAD SCIENCES INC 384802104 WW GRAINGER INC 5898 10013 45781D101 INOVALON HOLDINGS IN 52603B107 LENDINGTREE INC 594918104 MICROSOFT CORP COM 43569 56598 609207105 MONDELEZ INTERNATION 15213 17129 783513203 RYANAIR HOLDINGS PLC 2258 2019 825690100 SHUTTERSTK INC SHS 89151E109 TOTAL FINA ELF S.A. 3395 4284 90353T100 UBER TECHNOLOGIES IN 7617 5218 02364W105 AMERICA MOVIL SAB DE 2964 3695 824551105 SHIN-ETSU CHEMICAL C 3339 3997 928563402 VMWARE INC 452308109 ILLINOIS TOOL WORKS 6061 7490 742718109 PROCTER & GAMBLE CO/ 15434 17581 H42097107 UBS GROUP AG NAMEN-A 25243Q205 DIAGEO PLC SPON ADR 458140100 INTEL CORPORATION 7331 4625 58506Q109 MEDPACE HLDGS INC 615369105 MOODY S CORP 61174X109 MONSTER BEVERAGE SHS 9060 12894 713448108 PEPSICO INC 15329 18969 371901109 GENTEX CORP 03524A108 ANHEUSER-BUSCH INBEV 3361 3182 00751Y106 ADVANCE AUTO PARTS I 4784 5146 92939U106 WEC ENERGY GROUP INC 6990 6563 91324P102 UNITEDHEALTH GROUP I 20226 32341 92343V104 VERIZON COMMUNICATIO 929740108 WABTEC CORP 988498101 YUM! BRANDS INC 2805 3586 37940X102 GLOBAL PAYMENTS INC N53745100 LYONDELLBASELL INDUS 492089107 KERING SA 5326 3597 N07059210 ASML HLDG NV NY REG 11919 15299 26875P101 EOG RESOURCES INC 2470 3886 871607107 SYNOPSYS INC COM 4872 5747 23341C103 DNB BANK ASA SHS 2972 3183 05590Y100 B AND M EUROPEAN VAL 4598 2789 860630102 STIFEL FINANCIAL COR 4315 4553 277432100 EASTMAN CHEMICAL CO 4188 3339 46120E602 INTUITIVE SURGICAL I 11236 9553 615394202 MOOG INC 3590 4300 237194105 DARDEN RESTAURANTS I 3106 3597 90364P105 UIPATH INC CL A 85917A100 STERLING BANCORP/DE 62955J103 NOV INC 3888 6037 29089Q105 EMERGENT BIOSOLUTION 574599106 MASCO CORP 5437 4574 58463J304 MEDICAL PROPERTIES T 91912E105 VALE SA 3379 3428 446413106 HUNTINGTON INGALLS I 3846 5306 59001A102 MERITAGE CORP 3487 3411 892356106 TRACTOR SUPPLY CO 3106 3824 253798102 DIGI INTL INC 3887 7273 207410101 CONMED CORP 6173 4521 254709108 DISCOVER FINANCIAL S 29362U104 ENTEGRIS INC 5392 3214 053807103 AVNET INC 5443 5904 70509V100 PEBBLEBROOK HOTEL TR 5634 3763 754730109 RAYMOND JAMES FINANC 3064 4595 801056102 SANMINA CORP 3342 5958 909907107 UNITED BANKSHARES IN 4397 4980 833034101 SNAP ON INC 3853 4570 81141R100 SEA LTD 11930 4683 007973100 ADVANCED ENERGY INDS 6261 5233 086516101 BEST BUY CO INC 099724106 BORG WARNER INC 3244 2858 159864107 CHARLES RIV LABORATO 5607 4358 361448103 GATX CORP 4691 5423 219350105 CORNING INC COM 8142 6707 127055101 CABOT CORP 2714 4144 78573M104 SABRE CORP 5281 2929 277276101 EASTGROUP PROPERTIES 4099 4146 626717102 MURPHY OIL CORP 3782 9935 Y2573F102 FLEXTRONICS INTL LTD 6575 7876 12504L109 CBRE GROUP INC 6045 6696 64110L106 NETFLIX COM INC 19905 14154 70450Y103 PAYPAL HOLDINGS INC 17698 8475 00687A107 ADIDAS AG 252131107 DEXCOM INC 7134 8153 07725L102 BEIGENE LTD 4513 3519 049560105 ATMOS ENERGY CORP 4053 4931 783549108 RYDER SYSTEM INC 493267108 KEYCORP NEW COM 3540 3414 237266101 DARLING INTL INC 7465 7198 950810101 WESBANCO INC 4146 4955 012348108 ALBANY INTERNATIONAL 4745 6408 810186106 SCOTTS MIRACLE-GRO C 9556 2575 29286D105 ENGIE SA 3471 3413 25278X109 DIAMONDBACK ENERGY I 4588 9164 23331A109 DR HORTON INC 3744 4279 759351604 REINSURANCE GROUP OF 5114 6536 81211K100 SEALED AIR CORP 4327 4639 835495102 SONOCO PRODUCTS CO 4160 4189 978097103 WOLVERINE WORLD WIDE 3548 1290 12571T100 CMC MATERIALS INC 949090104 WELBILT INC 42234Q102 HEARTLAND FINANCIAL 5308 5594 015271109 ALEXANDRIA REAL ESTA 4653 3933 887389104 TIMKEN CO/THE 3879 3604 428291108 HEXCEL CORP 3661 4590 22410J106 CRACKER BARREL OLD C 3978 2747 00508Y102 ACUITY BRANDS INC 5161 6128 G7496G103 RENAISSANCERE HLDGS 4068 4606 33768G107 FIRSTCASH HLDGS INC 3087 4085 30040P103 EVERTEC INC 4171 2752 85254J102 STAG INDUSTRIAL INC 3822 3910 654106103 NIKE INC CL B 12928 11233 05464C101 AXON ENTERPRISE INC 3620 3153 929042109 VORNADO REALTY TRUST 6178 5223 518439104 ESTEE LAUDER COS INC 7384 8684 521865204 LEAR CORP 2788 2108 80689H102 SCHNEIDER NATIONAL I 3291 3276 947890109 WEBSTER FINANCIAL CO 3233 3503 863667101 STRYKER CORP 8529 9291 88160R101 TESLA MTRS INC 2578 1971 49456B101 KINDER MORGAN INC/DE 3105 3128 501889208 LKQ CORP 4227 4113 824348106 SHERWIN-WILLIAMS CO/ 8714 8069 87241L109 TFI INTERNATIONAL IN 2604 2506 20825C104 CONOCOPHILLIPS 3252 3776 78409V104 S&P GLOBAL INC 11284 12393 72346Q104 PINNACLE FINANCIAL P 5053 3523 87807B107 TC ENERGY CORP 3209 2392 110122108 BRISTOL-MYERS SQUIBB 4869 4821 733174700 POPULAR INC 4454 3648 969457100 WILLIAMS COS INC/THE 6105 6054 049468101 ATLASSIAN CORP 9322 5147 977852102 WOLFSPEED INC 1418 898 40415F101 HDFC BANK LTD 2796 2942 91332U101 UNITY SOFTWARE INC 5836 3145 359590304 FUJITSU LTD ADR COM 950 1145 49271V100 KEURIG DR PEPPER INC 9221 8737 55024U109 LUMENTUM HOLDINGS IN 5381 3026 81369Y100 MATERIALS SELECT SEC AT COST 19516 18410 316092865 FIDELITY MSCI UTILIT AT COST 50925 51824 524686672 LEGG MASON BW ABSOLU AT COST 28199 26715 52470G734 WESTERN ASSET SMASH 69374H741 PACER BENCHMARK DATA AT COST 23043 17267 72201M453 PIMCO DYNAMIC BOND F AT COST 28796 25566 091936526 BLACKROCK GLOBAL LON AT COST 26085 26769 33734X192 FIRST TRUST CLOUD CO AT COST 39405 28575 33733E302 FIRST TR EXCHANGE TR 95768D400 WESTERN ASSET MACRO 81369Y506 ENERGY SELECT SECTOR AT COST 46467 68227 00203H602 AQR DIVERSIFIED ARBI AT COST 78941 77575 81369Y308 CONSUMER STAPLES SEL AT COST 73019 83123 81369Y209 HEALTH CARE SELECT S AT COST 124343 153646 464287556 ISHARES NASDAQ BIOTE AT COST 32446 33348 74925K367 ABBEY CAPITAL FUTURE AT COST 40749 38392 360873137 GOTHAM ABSOLUTE RETU AT COST 48955 50662 09260C604 BLACKROCK GLOBAL LON AT COST 29165 24144 52470G759 WESTERN ASSET SMASH 64128R608 NEUBERGER BERMAN LON AT COST 83368 73101 74347B169 PROSHARES ONLINE RET 92204A405 VANGUARD FINANCIALS AT COST 104703 127983 81369Y852 COMM SERVICES SELECT AT COST 87985 77120 09250J734 BLACKROCK EVENT DRIV AT COST 77278 75716 92204A702 VANGUARD INFORMATION AT COST 225190 265110 27826H461 EATON VANCE MA LTD AT COST 222106 207873 52470G742 WESTERN ASSET SMASH 81369Y407 CONSUMER DISCRETIONA AT COST 108147 105395 00203H446 AQR LONG-SHORT EQUIT 81369Y704 INDUSTRIAL SELECT SE AT COST 54418 68452 67066D689 NUVEEN SYMPHONY FLOA AT COST 137185 127766 37954Y673 GLOBAL X FUNDS SHS U AT COST 20191 20159 47803P476 JOHN HANCOCK SEAPORT AT COST 60807 51248 464288778 ISHARES US REGIONAL AT COST 21631 17484 277911491 EATON VANCE FLOATING AT COST 138629 128573 81369Y860 REAL ESTATE SELECT S AT COST 37566 31354 63872T554 LOOMIS SAYLES SR FLO AT COST 141966 127220 33738D309 FIRST TRUST SENIOR L AT COST 137077 127661 78464A532 SPDR S&P TRANSPORTAT AT COST 12735 9409 71KL19995 BLACKSTONE PRIVATE 71F319991 BLACKSTONE REAL ESTA 92189F676 VANECK VECTORS SEMIC AT COST 35994 29832 47803N513 JOHN HANCOCK DIVERSI AT COST 25379 21632 71F319991 BLACKSTONE REAL ESTA 568787 726353 71KL19995 BLACKSTONE PRIVATE 250000 238614 TAX COST ADJ 709 TYE INCOME ADJ 2259 OTHER EXPENSE (NON-DEDUCTIBLE 235 0 235 INVESTMNT MNGMNT FEES (NON-DED 38488 23093 15395 FOREIGN TAXES 798 798 0 EXCISE TAX ESTIMATES 3900 0 0