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DOUGLAS DYNAMICS INC 2020-06-03 2021-01-27 727 670 57 57 8. DOUGLAS DYNAMICS INC 2020-08-03 2021-01-27 323 295 28 28 2. EASTGROUP PROPERTIES INC 2021-01-27 2021-07-02 331 282 49 49 2. EASTGROUP PROPERTIES INC 2021-01-27 2021-10-26 389 282 107 107 2. EASTMAN CHEMICAL CO 2021-01-27 2021-07-02 233 203 30 30 2. EASTMAN CHEMICAL CO 2021-01-27 2021-10-26 218 203 15 15 265. EATON VANCE FLOATING-RATE FUND 2021-10-21 2021-10-26 2337 2337 907. EATON VANCE FLOATING-RATE FUND 2021-10-21 2021-10-29 8000 8000 74. EATON VANCE CORP 2021-01-27 2021-03-02 2091 1691 400 400 4261. EATON VANCE MA LTD 2020-01-30 2021-10-21 43803 43846 -43 -43 312. EATON VANCE MA LTD 2020-01-30 2021-10-26 3207 3210 -3 -3 1244. EATON VANCE MA LTD 2020-01-30 2021-10-29 12788 12801 -13 -13 3. ECOLAB INC 2020-01-30 2021-10-22 666 593 73 73 6. ECOLAB INC 2020-01-30 2021-10-25 1336 1186 150 150 2. ECOLAB INC 2020-01-30 2021-10-26 461 395 66 66 1. ECOLAB INC 2020-01-30 2021-10-27 223 198 25 25 5. ECOLAB INC 2020-01-30 2021-11-03 1134 989 145 145 3. ECOLAB INC 2020-01-30 2021-11-04 685 593 92 92 2. ECOLAB INC 2020-01-30 2021-11-08 461 395 66 66 3. ECOLAB INC 2020-01-30 2021-11-09 692 593 99 99 3. ECOLAB INC 2020-01-30 2021-11-18 692 593 99 99 2. ECOLAB INC 2020-01-30 2021-11-29 455 395 60 60 8. ECOLAB INC 2020-01-30 2021-12-03 1763 1582 181 181 3. ECOLAB INC 2020-04-06 2021-12-03 661 471 190 190 3. EMERGENT BIOSOLUTIONS 2021-01-27 2021-07-02 191 322 -131 -131 65. ENCORE CAPITAL GROUP INC 2021-01-08 2021-01-27 2055 2179 -124 -124 108. ENCORE CAPITAL GROUP INC 2020-12-07 2021-01-27 3415 4088 -673 -673 148. ENEL SPA 2020-01-30 2021-01-29 1471 1324 147 147 118. ENGIE SA 2021-03-17 2021-07-21 1543 1704 -161 -161 9. ENGIE SA 2021-03-17 2021-10-26 127 130 -3 -3 20. ENTEGRIS INC 2021-01-27 2021-05-11 2156 2037 119 119 10. ENTEGRIS INC 2021-01-27 2021-06-14 1181 1018 163 163 6. ENTEGRIS INC 2021-01-27 2021-09-30 757 611 146 146 1. ENTEGRIS INC 2021-01-27 2021-10-26 134 102 32 32 1000. ENTERPRISE PRODUCTS OPER 2021-10-01 2021-10-21 1310 1341 -31 -31 9000. ENTERPRISE PRODUCTS OPER 2020-02-03 2021-10-21 11791 11453 338 338 1. EQUINIX INC 2020-01-30 2021-03-26 674 606 68 68 1. EQUINIX INC 2020-01-30 2021-09-30 797 606 191 191 1. EQUINIX INC 2020-01-30 2021-10-26 834 606 228 228 1. EQUINIX INC 2020-01-30 2021-11-03 842 606 236 236 3. ESSILOR INTL SA ADR 2020-01-30 2021-03-26 240 226 14 14 3. ESSILOR INTL SA ADR 2020-01-30 2021-10-26 300 226 74 74 97. EVERCORE INC 2020-10-14 2021-01-27 10299 7447 2852 2852 3. EXLSERVICE HLDGS INC 2020-02-18 2021-01-27 243 252 -9 -9 25. EXLSERVICE HLDGS INC 2020-08-03 2021-01-27 2027 1620 407 407 16. EXLSERVICE HLDGS INC 2020-03-27 2021-01-27 1298 814 484 484 71. EXLSERVICE HLDGS INC 2020-01-30 2021-01-27 5758 5252 506 506 123. FLIR SYS INC 00 2021-01-27 2021-01-29 6410 6693 -283 -283 3. FACEBOOK INC 2019-01-04 2021-02-16 826 411 415 415 7. FACEBOOK INC 2019-01-04 2021-02-16 1927 960 967 967 5. FACEBOOK INC 2019-01-04 2021-09-08 1897 686 1211 1211 8. FACEBOOK INC 2019-01-04 2021-10-29 2593 1097 1496 1496 1538.1 FHLMC SD 8044 03%2050 2021-01-25 2021-01-25 1538 1538 1342.63 FHLMC SD 8044 03%2050 2021-02-25 2021-02-25 1343 1343 31000. FHLMC SD 8044 03%2050 2020-02-21 2021-03-12 17368 17272 96 96 1368.01 FHLMC SD 8044 03%2050 2021-03-25 2021-03-25 1368 1368 194.11 FHLMC SD 8084 03%2050 2021-01-25 2021-01-25 194 194 269.63 FHLMC SD 8084 03%2050 2021-02-25 2021-02-25 270 270 2000. FHLMC SD 8084 03%2050 2020-10-29 2021-03-12 1718 1742 -24 -24 4000. FHLMC SD 8084 03%2050 2020-10-19 2021-03-12 3437 3490 -53 -53 303.15 FHLMC SD 8084 03%2050 2021-03-25 2021-03-25 303 303 65.8 FHLMC SD 8129 02 50%2051 2021-02-25 2021-02-25 66 66 102.66 FHLMC SD 8129 02 50%2051 2021-03-25 2021-03-25 103 103 195.24 FHLMC SD 8129 02 50%2051 2021-04-26 2021-04-26 195 195 176.49 FHLMC SD 8129 02 50%2051 2021-05-25 2021-05-25 176 176 257.14 FHLMC SD 8129 02 50%2051 2021-06-25 2021-06-25 257 257 511.52 FHLMC SD 8129 02 50%2051 2021-07-26 2021-07-26 512 512 454.78 FHLMC SD 8129 02 50%2051 2021-08-25 2021-08-25 455 455 625.26 FHLMC SD 8129 02 50%2051 2021-09-27 2021-09-27 625 625 21000. FHLMC SD 8129 02 50%2051 2021-01-20 2021-10-21 18239 19029 -790 -790 729.87 FHLMC SD 8129 02 50%2051 2021-10-25 2021-10-25 730 730 149.67 FHLMC SD 8113 02%2050 2021-01-25 2021-01-25 150 150 164.93 FHLMC SD 8113 02%2050 2021-02-25 2021-02-25 165 165 175.12 FHLMC SD 8113 02%2050 2021-03-25 2021-03-25 175 175 239.96 FHLMC SD 8113 02%2050 2021-04-26 2021-04-26 240 240 266.57 FHLMC SD 8113 02%2050 2021-05-25 2021-05-25 267 267 35000. FHLMC SD 8113 02%2050 2020-11-19 2021-05-27 34244 35210 -966 -966 7.1 FHLMC SD 8156 02 50%2051 2021-07-26 2021-07-26 7 7 10.97 FHLMC SD 8156 02 50%2051 2021-08-25 2021-08-25 11 11 14.2 FHLMC SD 8156 02 50%2051 2021-09-27 2021-09-27 14 14 2000. FHLMC SD 8156 02 50%2051 2021-06-17 2021-10-21 1989 2015 -26 -26 17.6 FHLMC SD 8156 02 50%2051 2021-10-25 2021-10-25 18 18 6.66 FHLMC RB 5118 02%2041 2021-07-26 2021-07-26 7 7 9.56 FHLMC RB 5118 02%2041 2021-08-25 2021-08-25 10 10 11.82 FHLMC RB 5118 02%2041 2021-09-27 2021-09-27 12 12 2000. FHLMC RB 5118 02%2041 2021-06-18 2021-10-21 1960 1998 -38 -38 16.51 FHLMC RB 5118 02%2041 2021-10-25 2021-10-25 17 17 1000. FEDERAL NATL MTG ASSN M/T/N 2021-10-01 2021-10-21 1407 1430 -23 -23 8000. FEDERAL NATL MTG ASSN M/T/N 2020-01-31 2021-10-21 11255 11237 18 18 189.43 FNMA PCA2588 04 50%2048 2021-02-25 2021-02-25 189 189 148.99 FNMA PCA2588 04 50%2048 2021-03-25 2021-03-25 149 149 89.61 FNMA PCA2588 04 50%2048 2021-04-26 2021-04-26 90 90 137.81 FNMA PCA2588 04 50%2048 2021-05-25 2021-05-25 138 138 131.19 FNMA PCA2588 04 50%2048 2021-06-25 2021-06-25 131 131 60.28 FNMA PCA2588 04 50%2048 2021-07-26 2021-07-26 60 60 124.89 FNMA PCA2588 04 50%2048 2021-08-25 2021-08-25 125 125 104.71 FNMA PCA2588 04 50%2048 2021-09-27 2021-09-27 105 105 7000. FNMA PCA2588 04 50%2048 2020-10-29 2021-10-21 1409 1555 -146 -146 97.42 FNMA PCA2588 04 50%2048 2021-10-25 2021-10-25 97 97 65.21 FNMA PFM7970 04 50%2050 2021-08-25 2021-08-25 65 65 54.98 FNMA PFM7970 04 50%2050 2021-09-27 2021-09-27 55 55 1000. FNMA PFM7970 04 50%2050 2021-07-28 2021-10-21 816 832 -16 -16 53.77 FNMA PFM7970 04 50%2050 2021-10-25 2021-10-25 54 54 31000. FNMA PMA3416 04 50%2048 2020-02-21 2021-01-12 10198 10244 -46 -46 555.4 FNMA PMA3416 04 50%2048 2021-02-25 2021-02-25 555 555 689.83 FNMA PMA3416 04 50%2048 2021-03-25 2021-03-25 690 690 902.94 FNMA PMA3416 04 50%2048 2021-04-26 2021-04-26 903 903 27000. FNMA PMA3416 04 50%2048 2020-02-21 2021-05-17 6738 6970 -232 -232 671.41 FNMA PMA3416 04 50%2048 2021-05-25 2021-05-25 671 671 176.2 FNMA PMA3416 04 50%2048 2021-06-25 2021-06-25 176 176 161.03 FNMA PMA3416 04 50%2048 2021-07-26 2021-07-26 161 161 141.91 FNMA PMA3416 04 50%2048 2021-08-25 2021-08-25 142 142 134.12 FNMA PMA3416 04 50%2048 2021-09-27 2021-09-27 134 134 12000. FNMA PMA3416 04 50%2048 2020-02-21 2021-10-21 2199 2369 -170 -170 115.94 FNMA PMA3416 04 50%2048 2021-10-25 2021-10-25 116 116 4.26 FNMA PMA4407 02%2041 2021-08-25 2021-08-25 4 4 6. FNMA PMA4407 02%2041 2021-09-27 2021-09-27 6 6 1000. FNMA PMA4407 02%2041 2021-07-28 2021-10-21 986 1014 -28 -28 5.94 FNMA PMA4407 02%2041 2021-10-25 2021-10-25 6 6 4.29 FNMA PMA4414 02 50%2051 2021-09-27 2021-09-27 4 4 1000. FNMA PMA4414 02 50%2051 2021-08-19 2021-10-21 1008 1029 -21 -21 7.88 FNMA PMA4414 02 50%2051 2021-10-25 2021-10-25 8 8 350.28 FNMA PMA3694 04 50%2049 2021-02-25 2021-02-25 350 350 367.22 FNMA PMA3694 04 50%2049 2021-03-25 2021-03-25 367 367 357.06 FNMA PMA3694 04 50%2049 2021-04-26 2021-04-26 357 357 382.13 FNMA PMA3694 04 50%2049 2021-05-25 2021-05-25 382 382 362.06 FNMA PMA3694 04 50%2049 2021-06-25 2021-06-25 362 362 301.76 FNMA PMA3694 04 50%2049 2021-07-26 2021-07-26 302 302 311.93 FNMA PMA3694 04 50%2049 2021-08-25 2021-08-25 312 312 324.39 FNMA PMA3694 04 50%2049 2021-09-27 2021-09-27 324 324 16000. FNMA PMA3694 04 50%2049 2020-10-19 2021-10-21 4672 5027 -355 -355 239.56 FNMA PMA3694 04 50%2049 2021-10-25 2021-10-25 240 240 285.27 FNMA PMA4048 03%2050 2021-02-25 2021-02-25 285 285 6000. FNMA PMA4048 03%2050 2021-01-28 2021-03-12 4685 4750 -65 -65 283.99 FNMA PMA4048 03%2050 2021-03-25 2021-03-25 284 284 183.94 FNMA PMA4204 02%2040 2021-02-25 2021-02-25 184 184 188.32 FNMA PMA4204 02%2040 2021-03-25 2021-03-25 188 188 283.41 FNMA PMA4204 02%2040 2021-04-26 2021-04-26 283 283 322.02 FNMA PMA4204 02%2040 2021-05-25 2021-05-25 322 322 380.67 FNMA PMA4204 02%2040 2021-06-25 2021-06-25 381 381 459.92 FNMA PMA4204 02%2040 2021-07-26 2021-07-26 460 460 402.23 FNMA PMA4204 02%2040 2021-08-25 2021-08-25 402 402 774.06 FNMA PMA4204 02%2040 2021-09-27 2021-09-27 774 774 33000. FNMA PMA4204 02%2040 2020-12-17 2021-10-21 29092 30282 -1190 -1190 716.9 FNMA PMA4204 02%2040 2021-10-25 2021-10-25 717 717 75. FIDELITY MSCI UTILITIES INDEX ETF 2020-10-20 2021-01-12 2977 3048 -71 -71 77. FIDELITY MSCI UTILITIES INDEX ETF 2020-10-20 2021-03-09 3077 3129 -52 -52 14. FIDELITY MSCI UTILITIES INDEX ETF 2020-10-20 2021-07-12 586 569 17 17 11. FIDELITY MSCI UTILITIES INDEX ETF 2020-10-20 2021-09-30 454 447 7 7 18. FIDELITY MSCI UTILITIES INDEX ETF 2020-10-20 2021-11-17 783 732 51 51 1. FIDELITY NATL INFORMATION SVCS INC COM 2020-01-30 2021-10-26 122 147 -25 -25 5. FIDELITY NATL INFORMATION SVCS INC COM 2020-01-30 2021-11-03 545 735 -190 -190 39. FIRST TR EXCHANGE TRADED 2020-01-30 2021-03-09 8397 5678 2719 2719 11. FIRST TR EXCHANGE TRADED 2020-01-30 2021-07-12 2721 1602 1119 1119 6. FIRST TR EXCHANGE TRADED 2020-01-30 2021-09-30 1414 874 540 540 18. FIRST TR EXCHANGE TRADED 2020-01-30 2021-10-29 4377 2621 1756 1756 88. FIRST TRUST CLOUD COMPUTING ETF 2020-04-14 2021-03-09 8510 5226 3284 3284 10. FIRST TRUST CLOUD COMPUTING ETF 2020-04-14 2021-09-08 1113 594 519 519 23. FIRST TRUST CLOUD COMPUTING ETF 2020-04-14 2021-09-30 2422 1366 1056 1056 5. FIRST TRUST CLOUD COMPUTING ETF 2020-04-14 2021-10-26 570 297 273 273 24. FIRST TRUST CLOUD COMPUTING ETF 2020-04-14 2021-10-29 2718 1425 1293 1293 47. FIRST TRUST SENIOR LOAN ETF 2021-10-21 2021-10-26 2249 2250 -1 -1 169. FIRST TRUST SENIOR LOAN ETF 2021-10-21 2021-10-29 8090 8091 -1 -1 5. FIRSTCASH INC 2021-01-27 2021-07-02 385 286 99 99 7. FIRSTCASH INC 2021-01-27 2021-09-30 613 400 213 213 3. FIRSTCASH INC 2021-01-27 2021-10-26 282 172 110 110 201. FRONTDOOR INC 2020-10-14 2021-01-27 11218 8512 2706 2706 169. GOTHAM ABSOLUTE RETURN 2015-12-18 2021-09-08 2885 2080 805 805 66. GOTHAM ABSOLUTE RETURN 2015-12-18 2021-10-26 1137 812 325 325 93.04 GOTHAM ABSOLUTE RETURN 2015-12-18 2021-10-29 1611 1145 466 466 99.96 GOTHAM ABSOLUTE RETURN 2017-10-04 2021-10-29 1730 1399 331 331 2. GATX CORP 2021-01-27 2021-10-26 192 183 9 9 1000. GENERAL ELEC CAP CORP 2020-10-22 2021-10-21 1348 1184 164 164 9000. GENERAL ELEC CAP CORP 2020-01-31 2021-10-21 12128 11397 731 731 238. GENTEX CORP 2020-01-30 2021-01-27 7875 7317 558 558 5. GENTEX CORP 2020-03-05 2021-01-27 165 134 31 31 102. GENTEX CORP 2020-10-14 2021-01-27 3375 2791 584 584 26. GENMAB A/S SHS 2020-01-30 2021-02-16 1077 603 474 474 4. GILEAD SCIENCES INC 2020-01-30 2021-03-26 260 255 5 5 16. GLOBAL PMTS INC COM 2020-01-30 2021-01-28 2940 3186 -246 -246 40. GLOBAL X FUNDS SHS US 2021-07-12 2021-09-30 1029 1038 -9 -9 64. GLOBAL X FUNDS SHS US 2021-07-12 2021-10-29 1777 1660 117 117 16. GLOBAL X FUNDS SHS US 2021-07-12 2021-11-17 459 415 44 44 4. GODADDY INC SHS CL A 2020-01-30 2021-03-26 309 278 31 31 2. GODADDY INC SHS CL A 2020-01-30 2021-10-26 141 139 2 2 12000. GOLDMAN SACHS GROUP INC 2020-07-27 2021-10-21 13132 13773 -641 -641 8000. GOLDMAN SACHS GROUP INC 2020-07-28 2021-10-21 8755 9207 -452 -452 4000. GOLDMAN SACHS GROUP INC 2020-07-31 2021-10-21 4377 4628 -251 -251 1000. GOLDMAN SACHS GROUP INC 2020-08-10 2021-10-21 1094 1169 -75 -75 1000. GOLDMAN SACHS GROUP INC 2021-06-17 2021-10-21 1094 1123 -29 -29 3000. GOLDMAN SACHS GROUP INC 2021-10-01 2021-10-21 3283 3350 -67 -67 3. WW GRAINGER INC 2020-01-30 2021-11-03 1416 942 474 474 11. HEARTLAND FINANCIAL USA INC 2021-01-27 2021-07-02 518 472 46 46 12. HEARTLAND FINANCIAL USA INC 2021-01-27 2021-09-30 581 515 66 66 6. HEARTLAND FINANCIAL USA INC 2021-01-27 2021-10-26 319 258 61 61 14. HENRY JACK & ASSOC INC COM 2020-01-30 2021-02-16 2040 2110 -70 -70 3. HEXCEL CORP 2021-01-27 2021-07-02 185 134 51 51 7. HEXCEL CORP 2021-01-27 2021-09-30 417 313 104 104 3. HEXCEL CORP 2021-01-27 2021-10-26 171 134 37 37 9. HILLENBRAND INC 2020-05-15 2021-01-27 385 191 194 194 224. HILLENBRAND INC 2020-01-30 2021-01-27 9591 6625 2966 2966 15. HILLENBRAND INC 2020-01-30 2021-01-27 642 440 202 202 71. HILLENBRAND INC 2020-03-12 2021-01-27 3040 1271 1769 1769 19. HILLENBRAND INC 2020-06-03 2021-01-27 814 526 288 288 26. HILLENBRAND INC 2020-08-03 2021-01-27 1113 791 322 322 32. HILLENBRAND INC 2020-10-14 2021-01-27 1370 1011 359 359 2. HILTON WORLDWIDE HOLDINGS INC 2020-11-11 2021-10-26 288 208 80 80 14. HOME DEPOT INC/THE 2020-01-30 2021-04-08 4404 3250 1154 1154 4. HOME DEPOT INC/THE 2020-01-30 2021-07-13 1273 929 344 344 3. HOME DEPOT INC/THE 2020-01-30 2021-08-13 994 696 298 298 1. HOME DEPOT INC/THE 2020-01-30 2021-08-16 330 232 98 98 3. HOME DEPOT INC/THE 2020-01-30 2021-08-25 974 696 278 278 3. HOME DEPOT INC/THE 2020-01-30 2021-09-30 991 696 295 295 4. HOME DEPOT INC/THE 2020-01-30 2021-09-30 1321 929 392 392 1. HOME DEPOT INC/THE 2020-01-30 2021-10-26 370 232 138 138 1. HOME DEPOT INC/THE 2020-01-30 2021-10-26 370 232 138 138 1. HOME DEPOT INC/THE 2020-01-30 2021-10-29 374 232 142 142 4. HOME DEPOT INC/THE 2020-01-30 2021-10-29 1498 929 569 569 3. HONEYWELL INTERNATIONAL INC 2020-01-30 2021-02-24 626 530 96 96 7. HONEYWELL INTERNATIONAL INC 2020-01-30 2021-03-18 1522 1236 286 286 2. HONEYWELL INTERNATIONAL INC 2020-01-30 2021-03-26 434 353 81 81 1. HONEYWELL INTERNATIONAL INC 2020-01-30 2021-04-30 223 177 46 46 11. HONEYWELL INTERNATIONAL INC 2020-01-30 2021-05-03 2459 1943 516 516 2. HONEYWELL INTERNATIONAL INC 2020-01-30 2021-09-30 426 353 73 73 1. HONEYWELL INTERNATIONAL INC 2020-01-30 2021-10-26 219 177 42 42 1. HONEYWELL INTERNATIONAL INC 2020-01-30 2021-10-26 219 177 42 42 8. HONEYWELL INTERNATIONAL INC 2020-01-30 2021-12-07 1662 1413 249 249 350. HOSTESS BRANDS INC 2020-08-03 2021-01-27 5011 4523 488 488 214. HOSTESS BRANDS INC 2020-09-01 2021-01-27 3064 2727 337 337 69. HOSTESS BRANDS INC 2020-07-16 2021-01-27 988 817 171 171 392. HOSTESS BRANDS INC 2020-06-24 2021-01-27 5612 4759 853 853 1. HUNTINGTON INGALLS INDUSTRIES INC 2021-01-27 2021-07-02 213 163 50 50 2. ILLINOIS TOOL WORKS INC 2020-01-30 2021-09-30 421 351 70 70 1. ILLINOIS TOOL WORKS INC 2020-01-30 2021-10-26 224 175 49 49 8. INDUSTRIA DE DISENO TEXTIL SA 2020-12-14 2021-10-26 143 133 10 10 350. INOVALON HOLDINGS INC 2020-01-30 2021-01-27 9061 7105 1956 1956 4. INOVALON HOLDINGS INC 2020-03-27 2021-01-27 104 64 40 40 130. INOVALON HOLDINGS INC 2020-04-09 2021-01-27 3366 2161 1205 1205 4. INOVALON HOLDINGS INC 2020-06-24 2021-01-27 104 78 26 26 63. INOVALON HOLDINGS INC 2020-10-14 2021-01-27 1631 1716 -85 -85 4. INTEL CORPORATION 2020-01-30 2021-03-26 253 263 -10 -10 57. INTEL CORPORATION 2020-01-30 2021-11-16 2893 3753 -860 -860 5. INTEL CORPORATION 2021-10-25 2021-11-16 254 249 5 5 3. INTERCONTINENTAL EXCHANGE INC 2020-01-30 2021-03-26 338 299 39 39 2. INTERCONTINENTAL EXCHANGE INC 2020-01-30 2021-10-26 269 199 70 70 1. INTUITIVE SURGICAL INC 2021-10-06 2021-10-26 348 332 16 16 18. ISHARES NASDAQ BIOTECH ETF 2020-01-30 2021-01-12 2835 2077 758 758 18. ISHARES NASDAQ BIOTECH ETF 2020-01-30 2021-07-12 2938 2077 861 861 17. ISHARES NASDAQ BIOTECH ETF 2020-01-30 2021-09-08 2971 1961 1010 1010 5. ISHARES NASDAQ BIOTECH ETF 2020-01-30 2021-09-30 811 577 234 234 20. ISHARES NASDAQ BIOTECH ETF 2020-01-30 2021-10-29 3184 2307 877 877 68. ISHARES US REGIONAL BANKS ETF 2021-07-12 2021-09-30 4155 3946 209 209 5. ISHARES US REGIONAL BANKS ETF 2021-07-12 2021-10-26 328 290 38 38 3. J P MORGAN CHASE & CO COM 2020-01-30 2021-05-18 494 404 90 90 6. J P MORGAN CHASE & CO COM 2020-01-30 2021-09-30 982 808 174 174 2. J P MORGAN CHASE & CO COM 2020-01-30 2021-09-30 327 269 58 58 4. J P MORGAN CHASE & CO COM 2020-01-30 2021-10-26 687 538 149 149 2. J P MORGAN CHASE & CO COM 2020-01-30 2021-10-26 343 269 74 74 7. J P MORGAN CHASE & CO COM 2020-01-30 2021-10-29 1195 942 253 253 2. J P MORGAN CHASE & CO COM 2020-01-30 2021-10-29 341 269 72 72 20000. JPMORGAN CHASE & CO 2020-02-03 2021-10-21 22684 22736 -52 -52 2000. JPMORGAN CHASE & CO 2021-10-01 2021-10-21 2268 2308 -40 -40 68. JOHN HANCOCK SEAPORT LONG/SHORT FUND 2021-01-28 2021-10-26 896 841 55 55 205. JOHN HANCOCK SEAPORT LONG/SHORT FUND 2021-01-28 2021-10-29 2673 2536 137 137 21. JOHNSON & JOHNSON 2020-01-30 2021-03-23 3366 3145 221 221 1. KLA-TENCOR CORP COM 2020-03-19 2021-10-26 342 131 211 211 2. KERING SA 2020-11-11 2021-10-26 150 147 3 3 13. KEYCORP NEW COM 2021-01-27 2021-07-02 270 220 50 50 18. KEYCORP NEW COM 2021-01-27 2021-09-30 393 304 89 89 5. KEYCORP NEW COM 2021-01-27 2021-10-26 120 85 35 35 73. KNOWLES CORP SHS 2020-07-16 2021-01-27 1418 1082 336 336 194. KNOWLES CORP SHS 2020-01-30 2021-01-27 3769 3889 -120 -120 11. KNOWLES CORP SHS 2020-05-15 2021-01-27 214 145 69 69 70. KNOWLES CORP SHS 2020-06-03 2021-01-27 1360 1136 224 224 116. KNOWLES CORP SHS 2021-01-19 2021-01-27 2254 2232 22 22 5. KONINKLIJKE PHILIPS ELECTRS N V 2020-01-30 2021-03-26 284 230 54 54 2. KONINKLIJKE PHILIPS ELECTRS N V 2020-01-30 2021-10-26 96 92 4 4 4. L OREAL COMPANY ADR 2020-01-30 2021-03-26 305 230 75 75 3. L OREAL COMPANY ADR 2020-01-30 2021-10-26 272 173 99 99 23. LUMH MOET HENNESSY LOUIS VUITTON 2020-01-30 2021-01-29 2805 2030 775 775 1. LUMH MOET HENNESSY LOUIS VUITTON 2020-01-30 2021-10-26 154 88 66 66 34. LEGG MASON BW ABSOLUTE 2020-01-30 2021-10-26 416 402 14 14 134. LEGG MASON BW ABSOLUTE 2020-01-30 2021-10-29 1639 1584 55 55 425. WESTERN ASSET SMASH SERIES EC FUND 2021-08-17 2021-10-21 3872 3893 -21 -21 1306. WESTERN ASSET SMASH SERIES EC FUND 2021-02-16 2021-10-21 11898 12172 -274 -274 2691. WESTERN ASSET SMASH SERIES EC FUND 2021-08-25 2021-10-21 24515 24757 -242 -242 75. WESTERN ASSET SMASH SERIES EC FUND 2020-10-22 2021-10-21 683 660 23 23 27866.06 WESTERN ASSET SMASH SERIES EC FUND 2020-09-29 2021-10-21 253860 242156 11704 11704 3826. WESTERN ASSET SMASH SERIES EC FUND 2021-10-01 2021-10-21 34855 35123 -268 -268 2527.87 WESTERN ASSET SMASH SERIES C FUND 2020-09-29 2021-02-16 24697 23636 1061 1061 11298.06 WESTERN ASSET SMASH SERIES C FUND 2020-09-29 2021-10-21 109252 105637 3615 3615 50. WESTERN ASSET SMASH SERIES C FUND 2020-10-22 2021-10-21 484 475 9 9 53. WESTERN ASSET SMASH SERIES C FUND 2021-08-17 2021-10-21 513 513 1309. 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DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 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DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 320389 5265 0 5265 0 5265 6150 0 0 6150 0 885 885 0 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 5653534 77048 0 5730582 0 0 5730582 85959 5644623 282231 282231 5265 5265 276966 0 276966 0 276966 202494 0 0 0 0 202494 276966 85214 0 0 0 0 0 0 0 202494 85214 0 0 117280 0 0 0 0 0 0 0 0 159686 0 0 0 0 0 0 0 0 SCOTT BENDER X FOUNDATION FOR DEFENSE OF DEMOCRACIES PO BOX 33249 WASHINGTON DC 20033 N/A PC UNRESTRICTED GENERAL 25000 BETH YESHURUN CEMETERY ASSOCIATION 4525 BEECHNUT STREET HOUSTON TX 77096 N/A PC UNRESTRICTED GENERAL 25000 TEXAS CHILDREN'S HOSPITAL 1919 S BRAESWOOD BLVD HOUSTON TX 770304444 N/A PC UNRESTRICTED GENERAL 25000 ST JOHN'S SCHOOL 2401 CLAREMONT LANE HOUSTON TX 77019 N/A PC UNRESTRICTED GENERAL 55000 HOUSTON METHODIST HOSPITAL 6565 FANNIN NO GB240 HOUSTON TX 770300000 N/A PC UNRESTRICTED GENERAL 50000 180000 14 114460 18 320389 434849 434849 false false false false false false false false false false TAX PREPARATION FEE 3500 3500 46647PAX4 JPMORGAN CHASE & CO 61744YAK4 MORGAN STANLEY 822582BX9 SHELL INTERNATIONAL 29379VAV5 ENTERPRISE PRODUCTS 20030NCT6 COMCAST CORP 594918BT0 MICROSOFT CORP 38141GXH2 GOLDMAN SACHS GROUP 172967LD1 CITIGROUP INC 95000U2A0 WELLS FARGO & COMPAN 126650CX6 CVS HEALTH CORP 36962G3P7 GENERAL ELEC CAP COR 71F319991 BLACKSTONE REAL ESTA 92343VDY7 VERIZON COMMUNICATIO 3132DWAN3 FHLMC SD 8113 02% 31418CYN8 FNMA PMA3416 04 50% 912810SM1 U.S. TRSY INFLATION 912810RQ3 U.S. TREASURY BOND 912810SF6 U.S. TREASURY BOND 3132DV6V2 FHLMC SD 8084 03% 31418DU67 FNMA PMA4204 02% 912828ZL7 U.S. TREASURY NOTE 31418DC83 FNMA PMA3694 04 50% 3140Q92W2 FNMA PCA2588 04 50% 912828P46 U.S. TREASURY NOTE 91282CAZ4 U.S. TREASURY NOTE 31359MGK3 FEDERAL NATL MTG ASS 3132DV5D3 FHLMC SD 8044 03% 912810RM2 U.S. TREASURY BOND 67066G104 NVIDIA CORP 4852 22646 101388106 BOTTOMLINE TECHNOLOG 81181C104 SEAGEN INC 3089 4174 G6095L109 APTIV PLC SHS 4930 9072 015351109 ALEXION PHARMACEUTIC 00724F101 ADOBE SYS INC COM 10563 16445 G29183103 EATON CORP PLC 15512 19701 G5960L103 MEDTRONIC PLC SHS 15608 13655 V7780T103 ROYAL CARIBBEAN CRUI 3605 4153 046353108 ASTRAZENECA PLC SPON 6012 6990 09247X101 BLACKROCK INC 11094 18311 482480100 KLA-TENCOR CORP 3022 7312 580135101 MC DONALDS CORPORATI 11737 14476 88156J105 TERUMO CORP 704326107 PAYCHEX INC 9664 14469 437076102 HOME DEPOT INC/THE 20667 35276 110448107 BRITISH AMERICAN TOB 3420 3217 142795202 CARLSBERG A/S 5008 5937 297284200 ESSILOR INTL SA 4729 6522 29977A105 EVERCORE INC 30303M102 FACEBOOK INC 31083 46080 380237107 GODADDY INC SHS 4153 4922 43300A203 HILTON WORLDWIDE HOL 4737 6396 78463M107 SPS COMMERCE INC 89832Q109 TRUIST FINL CORP 15698 17565 803054204 SAP AKTIENGESELLSCHA 3707 3783 037833100 APPLE INC 18903 40308 666807102 NORTHROP GRUMMAN COR 4898 5032 22160K105 COSTCO WHSL CORP NEW 3232 5677 023135106 AMAZON COM INC 30783 50015 78469C103 SP PLUS CORP 858912108 STERICYCLE INC 848637104 SPLUNK INC 7727 5323 981475106 WORLD FUEL SERVICES 302081104 EXLSERVICE HLDGS INC 00130H105 AES CORP/VA 009158106 AIR PRODUCTS & CHEMI 16638 20385 053015103 AUTOMATIC DATA PROCE 11937 16767 17275R102 CISCO SYSTEMS INC 13561 18187 191216100 COCA-COLA CO/THE 292554102 ENCORE CAPITAL GROUP 438516106 HONEYWELL INTERNATIO 8193 9383 10948C107 BRIGHTVIEW HLDGS INC G47567105 IHS MARKIT LTD SHS 6977 11298 30040W108 EVERSOURCE ENERGY 4633 4913 780641205 KONINKLIJKE KPN NV 532457108 ELI LILLY & CO 11590 19335 J75734103 SMC CORPORATION JPY 2708 4043 00187Y100 API GROUP CORP REG S 00287Y109 ABBVIE INC 10949 17737 04316A108 ARTISAN PARTNERS ASS 156727109 CERENCE INC REG SHS 204319107 CIE FINANCIERE RICHE 2770 6369 29444U700 EQUINIX INC 8691 11842 46625H100 J P MORGAN CHASE & C 26311 30245 478160104 JOHNSON & JOHNSON 502441306 LVMH MOET HENNESSY L 1632 2814 641069406 NESTLE S A SPONSORED 5173 6457 756255204 RECKITT BENCKISER GR 4396 4428 79466L302 SALESFORCE COM INC 17726 21347 902973304 US BANCORP DEL 8322 8594 911312106 UNITED PARCEL SERVIC 18614 26364 98138H101 WORKDAY INC CL A 8052 9015 816851109 SEMPRA ENERGY 13055 11376 49926D109 KNOWLES CORP SHS 12572Q105 CME GROUP INC 2824 2970 00971T101 AKAMAI TECHNOLOGIES 031100100 AMETEK INC 5235 7646 714264207 PERNOD RICARD SA 500472303 KONINKLIJKE PHILIPS 4193 3353 J32491102 KEYENCE CO JPY50 ORD 3945 6277 45866F104 INTERCONTINENTAL EXC 4413 5881 02079K107 ALPHABET INC SHS 5664 8681 03027X100 AMERICAN TOWER REIT 8728 11115 031162100 AMGEN INC 166764100 CHEVRONTEXACO CORP 16399 18424 22822V101 CROWN CASTLE INTERNA 14935 20665 372303206 GENMAB A/S SHS 2805 3798 718546104 PHILLIPS 66 4926 3840 756109104 REALTY INCOME CORP 10701 10667 874039100 TAIWAN SEMICONDUCTOR 5358 10347 G0403H108 AON PLC REG SHS 5734 7213 01609W102 ALIBABA GROUP HOLDIN 10089 5702 278865100 ECOLAB INC 92343X100 VERINT SYSTEMS INC 20030N101 COMCAST CORP 11547 12935 G06242104 ATLASSIAN CORP PLC 6849 10676 N6596X109 NXP SEMICONDUCTORS N 4246 7745 23636T100 DANONE-SPONS 3999 3098 455793109 INDUSTRIA DE DISENO 6239 5779 54211N101 LONDON STOCK EXCHANG 4397 3562 75513E101 RAYTHEON TECHNOLOGIE 6962 9294 25960R105 DOUGLAS DYNAMICS INC 571748102 MARSH & MCLENNAN COS 14147 20511 65339F101 NEXTERA ENERGY INC 17823 24180 670100205 NOVO NORDISK A/S ADR 5354 9296 718172109 PHILIP MORRIS INTERN 4975 5415 90384S303 ULTA SALON COSMETICS 6314 11546 971378104 WILLSCOT MOBILE MINI 58933Y105 MERCK AND CO INC SHS 18214 18394 882508104 TEXAS INSTRUMENTS IN 16259 23747 009279100 AIRBUS SE 3886 3351 235851102 DANAHER CORP 4656 7567 000375204 ABB LTD 4447 6756 855244109 STARBUCKS CORP 11243 15089 786584102 SAFRAN SA-UNSPON 7984 6057 174610105 CITIZENS FINANCIAL G 3778 6048 883556102 THERMO FISHER SCIENT 8842 17348 131193104 CALLAWAY GOLF CO 00507V109 ACTIVISION BLIZZARD 5038 4857 H01301128 ALCON SA ACT NOM 5556 8189 001317205 AIA GROUP LTD 8341 8105 002824100 ABBOTT LABORATORIES 12898 19704 126408103 CSX CORP 3592 5076 31620M106 FIDELITY NATL INFO S 14245 11461 35905A109 FRONTDOOR INC 502117203 L OREAL CO ADR 3556 5630 67059N108 NUTANIX INC 697435105 PALO ALTO NETWORKS I 6371 15033 747525103 QUALCOMM INC 11609 17190 88032Q109 TENCENT HOLDINGS LTD 3593 4139 98978V103 ZOETIS INC 9828 17082 44109J106 HOSTESS BRANDS INC 043400100 ASAHI KASEI CORP ADR 4366 3946 20451N101 COMPASS MINERALS INT 88087E100 TERMINIX GLOBAL HLDG 254687106 WALT DISNEY CO/THE 9554 10068 11135F101 BROADCOM INC 19693 39259 693475105 PNC FINANCIAL SERVIC 10412 13435 74340W103 PROLOGIS INC 8408 14479 426281101 JACK HENRY & ASSOCIA 29265W207 ENEL SPA 3988 4099 92826C839 VISA INC 33107 34674 539830109 LOCKHEED MARTIN CORP 11194 9241 16119P108 CHARTER COMMUNICATIO 749119103 QUOTIENT TECHNOLOGY 431571108 HILLENBRAND INC 23328E106 DNB ASA SP ADR 09061G101 BIOMARIN PHARMACEUTI 5077 5478 21925Y103 CORNERSTONE ONDEMAND 375558103 GILEAD SCIENCES INC 3071 3485 384802104 WW GRAINGER INC 7468 11920 45781D101 INOVALON HOLDINGS IN 52603B107 LENDINGTREE INC 594918104 MICROSOFT CORP COM 37651 77690 609207105 MONDELEZ INTERNATION 17900 20092 783513203 RYANAIR HOLDINGS PLC 2258 2763 825690100 SHUTTERSTK INC SHS 89151E109 TOTAL FINA ELF S.A. 2344 3067 90353T100 UBER TECHNOLOGIES IN 8983 10021 02364W105 AMERICA MOVIL SAB DE 3681 5700 824551105 SHIN-ETSU CHEMICAL C 3424 5818 928563402 VMWARE INC 452308109 ILLINOIS TOOL WORKS 7113 9872 742718109 PROCTER & GAMBLE CO/ 16510 20611 H42097107 UBS GROUP AG NAMEN-A 3833 4753 25243Q205 DIAGEO PLC SPON ADR 458140100 INTEL CORPORATION 58506Q109 MEDPACE HLDGS INC 615369105 MOODY S CORP 3518 5078 61174X109 MONSTER BEVERAGE SHS 8118 11237 713448108 PEPSICO INC 17027 20498 371901109 GENTEX CORP 03524A108 ANHEUSER-BUSCH INBEV 3424 3270 00751Y106 ADVANCE AUTO PARTS I 4918 8636 92939U106 WEC ENERGY GROUP INC 8189 7960 91324P102 UNITEDHEALTH GROUP I 16605 29626 92343V104 VERIZON COMMUNICATIO 5337 5300 929740108 WABTEC CORP 988498101 YUM! BRANDS INC 2911 4027 37940X102 GLOBAL PAYMENTS INC N53745100 LYONDELLBASELL INDUS 492089107 KERING SA 5473 5877 N07059210 ASML HLDG NV NY REG 9232 19107 26875P101 EOG RESOURCES INC 2552 2754 871607107 SYNOPSYS INC COM 5654 7739 23341C103 DNB BANK ASA SHS 3149 3924 05590Y100 B AND M EUROPEAN VAL 4630 4906 860630102 STIFEL FINANCIAL COR 5132 6619 277432100 EASTMAN CHEMICAL CO 5103 6046 46120E602 INTUITIVE SURGICAL I 7672 8264 615394202 MOOG INC 4392 4858 237194105 DARDEN RESTAURANTS I 3679 4670 90364P105 UIPATH INC CL A 5544 3882 85917A100 STERLING BANCORP/DE 4028 5210 62955J103 NOV INC 4952 5014 29089Q105 EMERGENT BIOSOLUTION 6549 2652 574599106 MASCO CORP 6471 8216 58463J304 MEDICAL PROPERTIES T 3064 3474 91912E105 VALE SA 4404 3687 446413106 HUNTINGTON INGALLS I 4660 5229 59001A102 MERITAGE CORP 4147 5371 892356106 TRACTOR SUPPLY CO 6230 8828 253798102 DIGI INTL INC 3792 4889 207410101 CONMED CORP 7216 8506 254709108 DISCOVER FINANCIAL S 3014 3582 29362U104 ENTEGRIS INC 9160 11918 053807103 AVNET INC 6597 7092 70509V100 PEBBLEBROOK HOTEL TR 6309 7047 754730109 RAYMOND JAMES FINANC 4547 6626 801056102 SANMINA CORP 3885 5017 909907107 UNITED BANKSHARES IN 5241 5406 833034101 SNAP ON INC 4777 5385 81141R100 SEA LTD 6802 6264 007973100 ADVANCED ENERGY INDS 7638 6738 086516101 BEST BUY CO INC 9552 8230 099724106 BORG WARNER INC 3877 3831 159864107 CHARLES RIV LABORATO 6374 8666 361448103 GATX CORP 5700 6460 219350105 CORNING INC COM 6138 5659 127055101 CABOT CORP 3195 4103 78573M104 SABRE CORP 6732 5188 277276101 EASTGROUP PROPERTIES 4803 7519 626717102 MURPHY OIL CORP 4650 7650 Y2573F102 FLEXTRONICS INTL LTD 8031 8230 12504L109 CBRE GROUP INC 7230 11502 64110L106 NETFLIX COM INC 18398 18073 70450Y103 PAYPAL HOLDINGS INC 7307 7355 00687A107 ADIDAS AG 3738 3024 252131107 DEXCOM INC 3319 4833 07725L102 BEIGENE LTD 2673 1897 049560105 ATMOS ENERGY CORP 4879 5553 783549108 RYDER SYSTEM INC 8476 10139 493267108 KEYCORP NEW COM 4216 5459 237266101 DARLING INTL INC 8970 9631 950810101 WESBANCO INC 4979 5668 012348108 ALBANY INTERNATIONAL 5675 6899 810186106 SCOTTS MIRACLE-GRO C 8643 6440 29286D105 ENGIE SA 4517 4582 25278X109 DIAMONDBACK ENERGY I 5419 8736 23331A109 DR HORTON INC 4438 6182 759351604 REINSURANCE GROUP OF 3316 3394 81211K100 SEALED AIR CORP 5148 7557 835495102 SONOCO PRODUCTS CO 4752 4573 978097103 WOLVERINE WORLD WIDE 4321 4149 12571T100 CMC MATERIALS INC 7585 9776 949090104 WELBILT INC 6924 11433 42234Q102 HEARTLAND FINANCIAL 6253 7187 015271109 ALEXANDRIA REAL ESTA 5484 7135 887389104 TIMKEN CO/THE 4717 4296 428291108 HEXCEL CORP 4332 4817 22410J106 CRACKER BARREL OLD C 4807 4502 00508Y102 ACUITY BRANDS INC 6082 9316 G7496G103 RENAISSANCERE HLDGS 4695 4911 33768G107 FIRSTCASH HLDGS INC 4918 5910 30040P103 EVERTEC INC 4135 4198 85254J102 STAG INDUSTRIAL INC 4546 6906 654106103 NIKE INC CL B 11359 12000 81369Y100 MATERIALS SELECT SEC AT COST 43769 54638 316092865 FIDELITY MSCI UTILIT AT COST 5933 6763 524686672 LEGG MASON BW ABSOLU AT COST 30950 31251 52470G734 WESTERN ASSET SMASH 69374H741 PACER BENCHMARK DATA AT COST 19940 21250 72201M453 PIMCO DYNAMIC BOND F AT COST 31234 31082 091936526 BLACKROCK GLOBAL LON AT COST 31232 31451 33734X192 FIRST TRUST CLOUD CO AT COST 39911 60187 33733E302 FIRST TR EXCHANGE TR AT COST 44034 62186 95768D400 WESTERN ASSET MACRO AT COST 30556 30667 81369Y506 ENERGY SELECT SECTOR AT COST 51957 56943 00203H602 AQR DIVERSIFIED ARBI AT COST 87892 91936 81369Y308 CONSUMER STAPLES SEL AT COST 45989 58989 81369Y209 HEALTH CARE SELECT S AT COST 117004 159206 464287556 ISHARES NASDAQ BIOTE AT COST 40261 49754 74925K367 ABBEY CAPITAL FUTURE AT COST 54785 52484 360873137 GOTHAM ABSOLUTE RETU AT COST 59001 66715 09260C604 BLACKROCK GLOBAL LON AT COST 31002 30196 52470G759 WESTERN ASSET SMASH 64128R608 NEUBERGER BERMAN LON AT COST 90018 92024 74347B169 PROSHARES ONLINE RET AT COST 22834 17243 92204A405 VANGUARD FINANCIALS AT COST 100875 152774 81369Y852 COMM SERVICES SELECT AT COST 102572 145961 09250J734 BLACKROCK EVENT DRIV AT COST 93452 94180 92204A702 VANGUARD INFORMATION AT COST 168010 312472 27826H461 EATON VANCE MA LTD AT COST 247357 247852 52470G742 WESTERN ASSET SMASH 81369Y407 CONSUMER DISCRETIONA AT COST 104473 174387 00203H446 AQR LONG-SHORT EQUIT 81369Y704 INDUSTRIAL SELECT SE AT COST 67400 96499 67066D689 NUVEEN SYMPHONY FLOA AT COST 154300 153734 37954Y673 GLOBAL X FUNDS SHS U AT COST 22517 24299 47803P476 JOHN HANCOCK SEAPORT AT COST 61912 57969 464288778 ISHARES US REGIONAL AT COST 30155 31621 277911491 EATON VANCE FLOATING AT COST 154703 154352 81369Y860 REAL ESTATE SELECT S AT COST 20167 21605 63872T554 LOOMIS SAYLES SR FLO AT COST 154377 153693 33738D309 FIRST TRUST SENIOR L AT COST 154695 154830 78464A532 SPDR S&P TRANSPORTAT AT COST 16720 16890 71KL19995 BLACKSTONE PRIVATE AT COST 250000 250000 71F319991 BLACKSTONE REAL ESTA AT COST 542868 662382 SECURITIES ADJ 154 TYE INCOME ADJ 126 ROUNDING 5 INVESTMENT EXPENSES-DIVIDEND I 271 271 0 OTHER EXPENSE (NON-DEDUCTIBLE 232 0 232 INVESTMNT MNGMNT FEES (NON-DED 46906 28143 18762 FOREIGN TAXES 815 815 0 EXCISE TAX - PRIOR YEAR 18000 0 0 EXCISE TAX ESTIMATES 1000 0 0