STRATEGY STUDIO / PUBLIC DATA EXPLORER

JOHN AND POLLY SPARKS FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
JOHN AND POLLY SPARKS FOUNDATION (EIN 27-2992779)
Tax period
2020-12-01 to 2021-11-30
Filed
2022-04-13
IRS object ID
202211039349100931
Schema version
2020v4.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2022-04-13T18:01:09-05:00ReturnTs
Tax Period End2021-11-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN134008324PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PRICEWATERHOUSECOOPERS LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1301 GRANT STREET 45TH FLOORAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15219ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-12-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN272992779EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JOHN & POLLY SPARKS FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlJOHNBusinessNameControlTxt
Phone6092746834PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532AddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICA N APersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone6092746834PhoneNum
Signature2022-04-01SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLAWRENCE MCGUIREPreparerPersonNm
PTINP01233953PTIN
Phone4123556000PhoneNum
Preparation2022-04-01PreparationDt
Self EmployedYes (X)SelfEmployedInd

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$85,980,465FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$1,718,873DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,488,257DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$5,822,954NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$23,263,744GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$5,822,954CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$7,541,827TotalRevAndExpnssAmt
Total Net Invst Incm$7,311,211TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$578,355CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$231,342CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$347,013CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$128,661OtherProfFeesRevAndExpnssAmt
Other Prof Fees Dsbrs Chrtbl$128,661OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$31,348TaxesRevAndExpnssAmt
Taxes Net Invst Incm$25,976TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$7,193OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$4,163OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$3,030OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$745,557TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$261,481TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$478,704TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$3,703,660ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$3,703,660ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$4,449,217TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$261,481TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$4,182,364TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$3,092,610ExcessRevenueOverExpensesAmt
Net Investment Income$7,049,730NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$46,354CashBOYAmt
Cash EOY$14,049CashEOYAmt
Cash EOYFMV$14,049CashEOYFMVAmt
Sav And Temp Cash Invst BOY$2,336,777SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$3,458,180SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$3,458,180SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$26,267,747CorporateStockBOYAmt
Corporate Stock EOY$27,461,535CorporateStockEOYAmt
Corporate Stock EOYFMV$42,683,438CorporateStockEOYFMVAmt
Corporate Bonds BOY$5,091,834CorporateBondsBOYAmt
Corporate Bonds EOY$3,378,110CorporateBondsEOYAmt
Corporate Bonds EOYFMV$3,532,764CorporateBondsEOYFMVAmt
Mortgage Loans EOYFMV$14,049MortgageLoansEOYFMVAmt
Other Investments BOY$26,722,838OtherInvestmentsBOYAmt
Other Investments EOY$29,316,908OtherInvestmentsEOYAmt
Other Investments EOYFMV$36,277,985OtherInvestmentsEOYFMVAmt
Total Assets BOY$60,465,550TotalAssetsBOYAmt
Total Assets EOY$63,628,782TotalAssetsEOYAmt
Total Assets EOYFMV$85,980,465TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$60,465,550CapitalStockBOYAmt
Capital Stock EOY$63,628,782CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$60,465,550TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$63,628,782TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$60,465,550TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$63,628,782TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$60,465,550TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$3,092,610ExcessRevenueOverExpensesAmt
Other Increases$81,883OtherIncreasesAmt
Subtotal$63,640,043SubtotalAmt
Other Decreases$11,261OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$63,628,782TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2820 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
135. MEDICAL PROPERTIES TRUST INC2019-02-052020-12-01$2,650$2,363$287$287
79. MEDICAL PROPERTIES TRUST INC2014-02-142020-12-01$1,551$952$599$599
98. MEDICAL PROPERTIES TRUST INC2013-09-192020-12-01$1,924$1,124$800$800
128. SALESFORCE COM INC2016-01-042020-12-02$28,512$9,714$18,798$18,798
54. SALESFORCE COM INC2016-02-182020-12-02$12,028$3,395$8,633$8,633
80. SALESFORCE COM INC2016-09-272020-12-02$17,820$5,609$12,211$12,211
112. BP P L C SPONS ADR2020-02-102020-12-03$2,410$4,044-$1,634-$1,634
1929. BP P L C SPONS ADR2019-02-052020-12-03$41,501$82,517-$41,016-$41,016
193. BP P L C SPONS ADR2020-04-232020-12-03$4,152$4,566-$414-$414
460. BP P L C SPONS ADR2019-09-252020-12-03$9,897$17,463-$7,566-$7,566
217. BP P L C SPONS ADR2020-08-142020-12-03$4,669$5,012-$343-$343
212. BP P L C SPONS ADR2020-05-192020-12-03$4,561$4,941-$380-$380
66. LVMH MOET HENNESSY LOUIS VUITTON SE2020-02-252020-12-04$7,891$5,498$2,393$2,393
8. SPDR GOLD TRUST2020-10-152020-12-04
10. SPDR GOLD TRUST2020-06-112020-12-04$1$1
1122. SPDR GOLD TRUST2020-04-222020-12-04$67$62$5$5
105. SPDR GOLD TRUST2020-04-222020-12-04$6$6
10. SPDR GOLD TRUST2020-05-142020-12-04$1$1
10. SPDR GOLD TRUST2020-05-212020-12-04$1$1
10. SPDR GOLD TRUST2020-05-282020-12-04$1$1
10. SPDR GOLD TRUST2020-06-042020-12-04$1$1
5. SPDR GOLD TRUST2020-07-232020-12-04
9. SPDR GOLD TRUST2020-07-092020-12-04$1$1
10. SPDR GOLD TRUST2020-06-182020-12-04$1$1
10. SPDR GOLD TRUST2020-06-252020-12-04$1$1
9. SPDR GOLD TRUST2020-07-162020-12-04$1$1
9. SPDR GOLD TRUST2020-09-242020-12-04$1$1
8. SPDR GOLD TRUST2020-09-182020-12-04$1-$1-$1
9. SPDR GOLD TRUST2020-10-012020-12-04$1$1
8. SPDR GOLD TRUST2020-10-082020-12-04
1083. SPDR GOLD TRUST2020-07-102020-12-04$65$64$1$1
89. SPDR GOLD TRUST2020-04-222020-12-04$5$5
281. SPDR GOLD TRUST2020-04-222020-12-04$17$16$1$1
281. SPDR GOLD TRUST2020-04-282020-12-04$17$16$1$1
68. FRESENIUS SE& CO-SPN ADR2017-12-052020-12-07$767$1,280-$513-$513
98. FRESENIUS SE& CO-SPN ADR2017-12-062020-12-07$1,106$1,863-$757-$757
128. FRESENIUS SE& CO-SPN ADR2017-12-062020-12-07$1,445$2,414-$969-$969
6. FRESENIUS SE& CO-SPN ADR2017-12-072020-12-07$68$116-$48-$48
440. RENESAS ELECTRONICS CORP2018-06-152020-12-07$2,128$2,175-$47-$47
958. RENESAS ELECTRONICS CORP2018-08-312020-12-07$4,633$3,652$981$981
224. RENESAS ELECTRONICS CORP2018-09-052020-12-07$1,083$807$276$276
286. FRESENIUS SE& CO-SPN ADR2020-08-142020-12-08$3,222$3,274-$52-$52
389. FRESENIUS SE& CO-SPN ADR2019-07-052020-12-08$4,382$5,209-$827-$827
276. FRESENIUS SE& CO-SPN ADR2020-02-102020-12-08$3,109$3,672-$563-$563
371. FRESENIUS SE& CO-SPN ADR2019-02-052020-12-08$4,179$4,993-$814-$814
276. FRESENIUS SE& CO-SPN ADR2018-09-262020-12-08$3,109$5,120-$2,011-$2,011
130. FRESENIUS SE& CO-SPN ADR2018-01-262020-12-08$1,464$2,829-$1,365-$1,365
230. FRESENIUS SE& CO-SPN ADR2018-01-172020-12-08$2,591$4,604-$2,013-$2,013
110. FRESENIUS SE& CO-SPN ADR2017-12-142020-12-08$1,239$2,096-$857-$857
97. FRESENIUS SE& CO-SPN ADR2017-12-132020-12-08$1,093$1,901-$808-$808
147. FRESENIUS SE& CO-SPN ADR2017-12-142020-12-08$1,656$2,800-$1,144-$1,144
26. FRESENIUS SE& CO-SPN ADR2017-12-072020-12-08$293$501-$208-$208
143. NIDEC CORP2015-05-112020-12-08$4,389$1,349$3,040$3,040
30. NIDEC CORP2015-05-082020-12-08$921$282$639$639
220. AMERICAN TOWER REIT INC2020-05-272020-12-09$47,817$53,831-$6,014-$6,014
704.54 AMG YACKTMAN FUND2020-04-092020-12-10$16,212$12,167$4,045$4,045
1095. AT&T INC2018-08-242020-12-10$33,541$35,796-$2,255-$2,255
42. ABBOTT LABORATORIES2020-03-172020-12-10$4,485$3,157$1,328$1,328
44. ABBOTT LABORATORIES2019-11-052020-12-10$4,699$3,596$1,103$1,103
1219.78 JOHCM INTERNATIONAL SELECT FUND2017-10-052020-12-10$36,691$27,018$9,673$9,673
67. AIR PRODUCTS & CHEMICALS INC2020-03-312020-12-10$17,939$13,465$4,474$4,474
4399.04 ALGER SMALL CAP FOCUS FUND2020-02-032020-12-10$139,186$99,330$39,856$39,856
76.85 ALGER SPECTRA FUND2013-09-202020-12-10$2,505$1,288$1,217$1,217
7092. ALGER SPECTRA FUND2013-07-022020-12-10$231,199$108,579$122,620$122,620
468. ALGER SPECTRA FUND2013-03-062020-12-10$15,257$6,893$8,364$8,364
2616. ALGER SPECTRA FUND2013-05-102020-12-10$85,282$40,809$44,473$44,473
13. ALPHABET INC SHS CL A2014-04-072020-12-10$23,026$7,067$15,959$15,959
8. AMAZON COM INC2013-07-022020-12-10$25,089$2,276$22,813$22,813
24. AMERICAN TOWER REIT INC2016-01-152020-12-10$5,301$2,123$3,178$3,178
10. AMERICAN TOWER REIT INC2015-12-012020-12-10$2,209$1,007$1,202$1,202
95. AMGEN INC2017-05-032020-12-10$21,676$15,515$6,161$6,161
28. ANTHEM INC2017-10-122020-12-10$8,863$5,322$3,541$3,541
92. APPLE INC2015-12-012020-12-10$11,358$2,725$8,633$8,633
96. APPLE INC2014-02-252020-12-10$11,851$1,800$10,051$10,051
43. APPLE INC2016-01-132020-12-10$5,308$1,076$4,232$4,232
82. BALL CORP2020-03-262020-12-10$7,630$5,029$2,601$2,601
35. BLACKROCK INC2020-03-252020-12-10$24,542$13,612$10,930$10,930
14. BLACKROCK INC2017-02-282020-12-10$9,821$5,432$4,389$4,389
496. BRISTOL-MYERS SQUIBB CO2019-10-252020-12-10$29,963$27,368$2,595$2,595
58. BROADCOM INC2018-12-122020-12-10$24,007$14,682$9,325$9,325
266. CSX CORP2020-04-272020-12-10$23,920$17,553$6,367$6,367
70. CAPITAL ONE FINANCIAL CORP2020-04-282020-12-10$6,640$4,524$2,116$2,116
125. CHEVRONTEXACO CORP2020-05-012020-12-10$11,772$11,244$528$528
258. CISCO SYSTEMS INC2020-02-062020-12-10$11,486$12,547-$1,061-$1,061
503. CITIGROUP INC2020-04-132020-12-10$29,974$23,630$6,344$6,344
235. CITIGROUP INC2017-07-312020-12-10$14,005$16,085-$2,080-$2,080
357. COMCAST CORP2019-01-092020-12-10$17,975$12,733$5,242$5,242
39. CONSTELLATION BRANDS INC2020-03-042020-12-10$8,116$7,068$1,048$1,048
5. COSTCO WHSL CORP NEW2014-02-252020-12-10$1,869$578$1,291$1,291
33. COSTCO WHSL CORP NEW2014-01-242020-12-10$12,335$3,707$8,628$8,628
151. CROWN CASTLE INTERNATIONAL CORP2018-03-262020-12-10$23,993$16,185$7,808$7,808
45. DANAHER CORP2014-08-062020-12-10$10,083$2,539$7,544$7,544
12. DANAHER CORP2015-12-072020-12-10$2,689$882$1,807$1,807
166. DIGITAL REALTY TRUST INC2018-11-072020-12-10$21,585$18,534$3,051$3,051
50. WALT DISNEY CO/THE2020-06-192020-12-10$7,733$5,974$1,759$1,759
295. EMERSON ELECTRIC CO2020-08-112020-12-10$23,918$20,872$3,046$3,046
1. ENTERGY CORP2020-05-192020-12-10$103$96$7$7
1. ENTERGY CORP2020-09-182020-12-10$103$95$8$8
9. ENTERGY CORP2020-07-232020-12-10$930$920$10$10
15. ENTERGY CORP2020-06-042020-12-10$1,551$1,498$53$53
16. ENTERGY CORP2020-07-162020-12-10$1,654$1,538$116$116
16. ENTERGY CORP2020-07-092020-12-10$1,654$1,496$158$158
26. ENTERGY CORP2020-07-022020-12-10$2,688$2,505$183$183
17. ENTERGY CORP2020-06-252020-12-10$1,757$1,528$229$229
16. ENTERGY CORP2020-06-182020-12-10$1,654$1,501$153$153
15. ENTERGY CORP2020-06-112020-12-10$1,551$1,467$84$84
15. ENTERGY CORP2020-05-282020-12-10$1,551$1,522$29$29
16. ENTERGY CORP2020-05-212020-12-10$1,654$1,539$115$115
11. ENTERGY CORP2020-05-142020-12-10$1,137$995$142$142
1023.18 FIDELITY ADV II GRWTH OPP INSTL 6882020-06-162020-12-10$160,548$117,840$42,708$42,708
648. FIFTH THIRD BANCORP2020-04-132020-12-10$17,980$11,334$6,646$6,646
445. FIRST TR EXCHANGE TRADED2015-02-102020-12-10$72,125$47,910$24,215$24,215
190. FIRST TRUST TECHNOLOGY ALPHADEX FUND2016-03-172020-12-10$20,441$6,111$14,330$14,330
1267. FIRST TRUST NASDAQ CYBERSECURITY ETF2018-01-082020-12-10$50,400$30,084$20,316$20,316
89. FISERV INC COM2020-03-262020-12-10$10,140$8,443$1,697$1,697
4009.94 GS GQG PARTNERS2020-02-032020-12-10$71,096$62,395$8,701$8,701
82. HILTON WORLDWIDE HOLDINGS INC2020-03-262020-12-10$8,694$6,139$2,555$2,555
46. HOME DEPOT INC/THE2019-12-102020-12-10$12,149$9,937$2,212$2,212
49. HOME DEPOT INC/THE2017-07-312020-12-10$12,945$7,338$5,607$5,607
113. HONEYWELL INTERNATIONAL INC2020-08-052020-12-10$23,902$16,904$6,998$6,998
65. HONEYWELL INTERNATIONAL INC2013-01-162020-12-10$13,744$4,145$9,599$9,599
1995. ISHARES RUSSELL MID-CAP ETF2015-02-102020-12-10$134,128$84,432$49,696$49,696
3249. ISHARES RUSSELL 1000 GROWTH ETF2015-02-102020-12-10$757,371$315,825$441,546$441,546
215. ISHARES RUSSELL 2000 ETF2015-10-282020-12-10$40,877$25,022$15,855$15,855
510. ISHARES RUSSELL 2000 ETF2015-10-232020-12-10$96,965$58,721$38,244$38,244
404. SHARES DJ EPAC SEL DV2017-05-102020-12-10$11,999$13,118-$1,119-$1,119
53. ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF2017-02-282020-12-10$15,245$8,091$7,154$7,154
329. ISHARES CORE MSCI EAFE ETF2017-06-152020-12-10$22,474$20,183$2,291$2,291
397. J P MORGAN CHASE & CO2016-02-232020-12-10$47,881$22,333$25,548$25,548
106. J P MORGAN CHASE & CO2018-03-212020-12-10$12,793$12,123$670$670
157. JOHNSON & JOHNSON2020-04-152020-12-10$23,906$22,704$1,202$1,202
65. KINDER MORGAN INC/DE2020-05-282020-12-10$960$1,002-$42-$42
65. KINDER MORGAN INC/DE2020-06-112020-12-10$960$1,009-$49-$49
66. KINDER MORGAN INC/DE2020-06-182020-12-10$975$1,008-$33-$33
70. KINDER MORGAN INC/DE2020-06-252020-12-10$1,034$1,005$29$29
113. KINDER MORGAN INC/DE2020-07-022020-12-10$1,670$1,655$15$15
373. KINDER MORGAN INC/DE2020-07-062020-12-10$5,511$5,451$60$60
66. KINDER MORGAN INC/DE2020-06-042020-12-10$975$1,023-$48-$48
1210. KINDER MORGAN INC/DE2020-05-262020-12-10$17,877$18,422-$545-$545
67. LOCKHEED MARTIN CORP2017-07-202020-12-10$24,034$19,423$4,611$4,611
29. LOCKHEED MARTIN CORP2015-12-072020-12-10$10,401$6,349$4,052$4,052
58. MC DONALDS CORPORATION COMMON2020-03-312020-12-10$12,054$9,712$2,342$2,342
114. MERCK AND CO INC SHS2018-03-142020-12-10$9,518$6,247$3,271$3,271
352. MERCK AND CO INC SHS2018-04-102020-12-10$29,390$19,959$9,431$9,431
57. MICROSOFT CORP COM2019-05-012020-12-10$12,118$7,379$4,739$4,739
129. MICROSOFT CORP COM2019-04-232020-12-10$27,417$16,098$11,319$11,319
65. MICROCHIP TECHNOLOGY INC2019-02-012020-12-10$9,185$5,272$3,913$3,913
150. NEXTERA ENERGY INC2018-12-182020-12-10$11,017$6,631$4,386$4,386
10. PARKER-HANNIFIN CORP2020-11-172020-12-10$2,741$2,634$107$107
2. PEPSICO INC2018-08-062020-12-10$290$236$54$54
142. PEPSICO INC2018-10-252020-12-10$20,619$15,912$4,707$4,707
46. PEPSICO INC2020-03-172020-12-10$6,679$5,498$1,181$1,181
132. PROCTER & GAMBLE CO/THE2019-09-112020-12-10$17,989$15,904$2,085$2,085
72. PROLOGIS INC2017-06-272020-12-10$6,949$4,254$2,695$2,695
686.1 PUTNAM EQUITY INCOME FUND2018-12-212020-12-10$18,785$14,840$3,945$3,945
1277.1 PUTNAM EQUITY INCOME FUND2018-10-052020-12-10$34,967$33,141$1,826$1,826
1. PUTNAM EQUITY INCOME FUND2018-12-212020-12-10$27$23$4$4
299. REALTY INCOME CORP2020-03-252020-12-10$17,970$16,056$1,914$1,914
679. RENESAS ELECTRONICS CORP2018-09-052020-12-10$3,278$2,448$830$830
67. ROSS STORES INC2020-05-282020-12-10$7,646$6,693$953$953
105. SPDR GOLD TRUST2020-04-222020-12-10$18,085$16,846$1,239$1,239
89. SPDR GOLD TRUST2020-04-222020-12-10$15,321$14,279$1,042$1,042
405. SPDR S&P DIVIDEND ETF2016-02-232020-12-10$43,124$30,006$13,118$13,118
409. HEALTH CARE SELECT SECTOR SPDR FUND2016-03-302020-12-10$45,955$27,922$18,033$18,033
240. HEALTH CARE SELECT SECTOR SPDR FUND2016-11-292020-12-10$26,977$16,654$10,323$10,323
286. ENERGY SELECT SECTOR SPDR FUND2020-06-052020-12-10$11,970$12,901-$931-$931
1883. FINANCIAL SELECT SECTOR SPDR FUND2016-09-092020-12-10$53,962$40,050$13,912$13,912
121. TARGET CORP2019-01-282020-12-10$20,921$8,724$12,197$12,197
93. TEXAS INSTRUMENTS INC2020-10-272020-12-10$15,083$13,746$1,337$1,337
26. THERMO FISHER SCIENTIFIC INC2013-05-102020-12-10$12,233$2,188$10,045$10,045
222. TOTAL FINA ELF S.A. ADR2016-02-122020-12-10$10,190$9,475$715$715
252. TRUIST FINL CORP2020-08-112020-12-10$11,995$10,498$1,497$1,497
160. TRUIST FINL CORP2020-04-132020-12-10$7,616$5,511$2,105$2,105
66. UNION PACIFIC CORP2016-02-232020-12-10$13,440$5,250$8,190$8,190
54. UNION PACIFIC CORP2016-07-072020-12-10$10,997$4,751$6,246$6,246
202. UNITED PARCEL SERVICE INC2019-08-052020-12-10$33,473$23,273$10,200$10,200
.64 VAN ECK EMERGING MARKETS FUND2019-02-052020-12-10$13$10$3$3
3715.12 VAN ECK EMERGING MARKETS FUND2019-02-052020-12-10$77,683$59,442$18,241$18,241
2041. VANECK VECTORS MORNINGSTAR WIDE MOAT ETF2019-08-232020-12-10$127,682$95,662$32,020$32,020
287. VANECK VECTORS MORNINGSTAR WIDE MOAT ETF2020-02-272020-12-10$17,953$15,004$2,949$2,949
171. VANGUARD TOTAL INTERNATIONAL STOCK ETF2018-10-112020-12-10$10,181$8,618$1,563$1,563
792. VANGUARD INFORMATION TECHNOLOGY ETF2016-03-302020-12-10$268,715$87,291$181,424$181,424
50. VANGUARD MID-CAP GROWTH ETF2020-06-292020-12-10$10,298$8,078$2,220$2,220
197. VERIZON COMMUNICATIONS INC2015-11-182020-12-10$11,948$8,843$3,105$3,105
204. VERIZON COMMUNICATIONS INC2017-04-052020-12-10$12,373$10,086$2,287$2,287
191. VERIZON COMMUNICATIONS INC2016-08-122020-12-10$11,584$10,245$1,339$1,339
77. VISA INC2015-09-282020-12-10$16,032$5,215$10,817$10,817
99. WAL MART STORES INC2018-04-032020-12-10$14,612$8,580$6,032$6,032
47. WAL MART STORES INC2019-03-132020-12-10$6,937$4,641$2,296$2,296
97. WAL MART STORES INC2017-08-242020-12-10$14,324$7,612$6,712$6,712
64. ZOETIS INC2019-10-282020-12-10$10,182$8,032$2,150$2,150
165. EATON CORP PLC2020-11-192020-12-10$19,101$19,272-$171-$171
297. MEDTRONIC PLC SHS2019-09-112020-12-10$33,547$32,407$1,140$1,140
690. SVENSKA HANDELSBANKEN AB2020-02-062020-12-10$6,937$7,585-$648-$648
6. KEYENCE CO JPY50 ORDS2019-02-062020-12-14$3,019$1,709$1,310$1,310
37. SONOVA HOLDING AG2019-02-062020-12-16$9,269$6,856$2,413$2,413
41. NIDEC CORPORATION JPY 50.02019-02-062020-12-16$5,031$2,489$2,542$2,542
13. ASML HOLDING N.V. ORD SH2019-02-062020-12-16$6,100$2,349$3,751$3,751
44. NINTENDO LTD ADR2019-02-052020-12-17$3,603$1,576$2,027$2,027
64. HELLA GMBH & CO KGAA2017-01-122020-12-22$2,043$1,235$808$808
41. HELLA GMBH & CO KGAA2018-09-262020-12-22$1,309$1,293$16$16
22. HELLA GMBH & CO KGAA2017-01-122020-12-22$702$425$277$277
37.41 KONINKLIJKE PHILIPS NV2019-02-122021-01-04$2,082$1,427$655$655
104.59 KONINKLIJKE PHILIPS NV2019-02-122021-01-04$5,821$3,982$1,839$1,839
26. TRADE (THE) DESK INC SHS2020-03-122021-01-04$19,769$5,053$14,716$14,716
5. TRADE (THE) DESK INC SHS2020-01-032021-01-04$3,802$1,363$2,439$2,439
500000. LOS ANGELES CALIF DEPT2020-03-192021-01-05$500,000$500,000
155. AMERICAN TOWER REIT INC2020-08-072021-01-07$33,591$40,017-$6,426-$6,426
141. AMERICAN TOWER REIT INC2020-06-032021-01-07$30,557$37,604-$7,047-$7,047
48. AMERICAN TOWER REIT INC2020-08-282021-01-07$10,402$11,965-$1,563-$1,563
37. AMERICAN TOWER REIT INC2020-05-272021-01-07$8,019$9,053-$1,034-$1,034
16. AMERICAN TOWER REIT INC2020-08-142021-01-07$3,467$4,034-$567-$567
93. AMERICAN TOWER REIT INC2020-09-162021-01-07$20,155$24,586-$4,431-$4,431
60. LOCKHEED MARTIN CORP2017-04-062021-01-08$20,252$16,044$4,208$4,208
21. LOCKHEED MARTIN CORP2018-02-072021-01-08$7,088$7,279-$191-$191
149. LOCKHEED MARTIN CORP2015-12-072021-01-08$50,293$32,622$17,671$17,671
18. LOCKHEED MARTIN CORP2016-01-152021-01-08$6,076$3,898$2,178$2,178
48. LOCKHEED MARTIN CORP2019-05-242021-01-08$16,202$16,339-$137-$137
142. LOCKHEED MARTIN CORP2016-11-292021-01-08$47,931$37,890$10,041$10,041
636. MERCK AND CO INC SHS2018-04-102021-01-08$52,970$36,062$16,908$16,908
1060. MERCK AND CO INC SHS2018-08-062021-01-08$88,283$70,251$18,032$18,032
628. MERCK AND CO INC SHS2019-05-012021-01-08$52,304$49,986$2,318$2,318
29. MERCK AND CO INC SHS2020-05-142021-01-08$2,415$2,292$123$123
30. MERCK AND CO INC SHS2020-05-212021-01-08$2,499$2,301$198$198
15. MERCK AND CO INC SHS2020-05-282021-01-08$1,249$1,190$59$59
8. SPDR GOLD TRUST2020-10-152021-01-11
8. SPDR GOLD TRUST2020-10-082021-01-11
9. SPDR GOLD TRUST2020-10-012021-01-11$1$1
9. SPDR GOLD TRUST2020-09-242021-01-11$1$1
10. SPDR GOLD TRUST2020-06-182021-01-11$1$1
8. SPDR GOLD TRUST2020-09-182021-01-11$1-$1-$1
10. SPDR GOLD TRUST2020-06-112021-01-11$1$1
5. SPDR GOLD TRUST2020-07-232021-01-11
10. SPDR GOLD TRUST2020-06-042021-01-11$1$1
9. SPDR GOLD TRUST2020-07-162021-01-11$1$1
10. SPDR GOLD TRUST2020-05-282021-01-11$1$1
9. SPDR GOLD TRUST2020-07-092021-01-11$1$1
10. SPDR GOLD TRUST2020-05-212021-01-11$1$1
10. SPDR GOLD TRUST2020-06-252021-01-11$1$1
10. SPDR GOLD TRUST2020-05-142021-01-11$1$1
1039. SPDR GOLD TRUST2020-04-222021-01-11$61$57$4$4
83. SPDR GOLD TRUST2020-04-222021-01-11$5$5
281. SPDR GOLD TRUST2020-04-282021-01-11$17$15$2$2
232. SPDR GOLD TRUST2020-04-222021-01-11$14$13$1$1
49. SPDR GOLD TRUST2020-04-222021-01-11$3$3
774. SPDR GOLD TRUST2020-07-102021-01-11$46$45$1$1
309. SPDR GOLD TRUST2020-07-102021-01-11$18$18
14508.3 BLACKROCK INTERMEDIATE2017-06-282021-01-15$169,167$167,426$1,741$1,741
.5 BLACKROCK INTERMEDIATE2017-06-282021-01-15$6$6
2895. NUVEEN PREFERRED SECURITIES FUND2012-10-182021-01-15$50,952$49,968$984$984
8867.98 NUVEEN PREFERRED SECURITIES FUND2013-06-262021-01-15$156,076$152,617$3,459$3,459
1. NUVEEN PREFERRED SECURITIES FUND2013-06-262021-01-15$18$15$3$3
93. BURLINGTON STORES INC2018-04-102021-01-19$23,612$12,764$10,848$10,848
316. EDWARDS LIFESCIENCES CORP2016-10-262021-01-19$27,895$10,307$17,588$17,588
56. LULULEMON ATHLETICA INC2019-01-032021-01-19$19,208$6,988$12,220$12,220
166. SALESFORCE COM INC2016-09-272021-01-19$35,584$11,639$23,945$23,945
61. SALESFORCE COM INC2016-09-272021-01-19$13,172$4,277$8,895$8,895
131. SALESFORCE COM INC2018-11-012021-01-19$28,287$18,212$10,075$10,075
162. SALESFORCE COM INC2020-02-042021-01-19$34,980$30,679$4,301$4,301
18. SALESFORCE COM INC2020-08-142021-01-19$3,887$3,476$411$411
230. ZOETIS INC2017-02-162021-01-19$37,250$12,274$24,976$24,976
577. RENESAS ELECTRONICS CORP2018-09-212021-01-22$3,604$1,928$1,676$1,676
586. RENESAS ELECTRONICS CORP2018-09-052021-01-22$3,661$2,112$1,549$1,549
6. UNITEDHEALTH GROUP INC2018-04-232021-01-25$2,078$1,412$666$666
150. UNITEDHEALTH GROUP INC2018-05-302021-01-25$51,961$36,556$15,405$15,405
1479. KONINKLIJKE KPN NV EUR 0.242019-02-062021-01-26$4,690$4,607$83$83
103. KONINKLIJKE KPN NV EUR 0.242019-03-022021-01-26$327$335-$8-$8
4. FACEBOOK INC2014-02-142021-02-01$1,039$269$770$770
120. FACEBOOK INC2014-04-142021-02-01$31,176$7,164$24,012$24,012
292. ICICI BANK LTD2019-02-052021-02-01$4,928$2,869$2,059$2,059
149. UNITEDHEALTH GROUP INC2018-06-252021-02-01$49,816$37,275$12,541$12,541
101. UNITEDHEALTH GROUP INC2018-06-112021-02-01$33,768$25,692$8,076$8,076
69. UNITEDHEALTH GROUP INC2018-05-302021-02-01$23,069$16,816$6,253$6,253
58. AMERICA MOVIL SAB DE CV2020-05-212021-02-03$781$751$30$30
242. AMERICA MOVIL SAB DE CV2020-05-202021-02-03$3,259$3,113$146$146
388. MORGAN STANLEY2019-02-052021-02-03$27,457$16,488$10,969$10,969
176. PROSUS N V2020-02-062021-02-03$4,226$2,723$1,503$1,503
20. AMERICA MOVIL SAB DE CV2020-05-212021-02-04$267$259$8$8
15. SONY CORP ADR AMERN SH NEW2016-03-172021-02-04$1,649$386$1,263$1,263
51. SONY CORP ADR AMERN SH NEW2015-09-142021-02-04$5,607$1,321$4,286$4,286
26. DAIKIN KOGYO INDUSTRIES2019-08-282021-02-04$5,523$3,294$2,229$2,229
36. EATON VANCE CORP2012-05-292021-02-05$2,545$876$1,669$1,669
8. SPDR GOLD TRUST2020-10-152021-02-05$1$1
8. SPDR GOLD TRUST2020-10-082021-02-05$1-$1-$1
9. SPDR GOLD TRUST2020-10-012021-02-05$1$1
9. SPDR GOLD TRUST2020-09-242021-02-05$1$1
10. SPDR GOLD TRUST2020-06-182021-02-05$1$1
8. SPDR GOLD TRUST2020-09-182021-02-05$1-$1-$1
10. SPDR GOLD TRUST2020-06-112021-02-05$1$1
5. SPDR GOLD TRUST2020-07-232021-02-05
10. SPDR GOLD TRUST2020-06-042021-02-05$1$1
9. SPDR GOLD TRUST2020-07-162021-02-05$1$1
10. SPDR GOLD TRUST2020-05-282021-02-05$1$1
9. SPDR GOLD TRUST2020-07-092021-02-05$1$1
10. SPDR GOLD TRUST2020-05-212021-02-05$1$1
10. SPDR GOLD TRUST2020-06-252021-02-05$1$1
10. SPDR GOLD TRUST2020-05-142021-02-05$1$1
1039. SPDR GOLD TRUST2020-04-222021-02-05$63$59$4$4
83. SPDR GOLD TRUST2020-04-222021-02-05$5$5
232. SPDR GOLD TRUST2020-04-222021-02-05$14$13$1$1
49. SPDR GOLD TRUST2020-04-222021-02-05$3$3
774. SPDR GOLD TRUST2020-07-102021-02-05$47$47
309. SPDR GOLD TRUST2020-07-102021-02-05$19$19
281. SPDR GOLD TRUST2020-04-282021-02-05$17$16$1$1
43. EATON VANCE CORP2019-02-052021-02-08$3,059$1,716$1,343$1,343
103. EATON VANCE CORP2012-05-292021-02-08$7,327$2,508$4,819$4,819
28. EATON VANCE CORP2014-02-142021-02-08$1,992$1,036$956$956
42. EATON VANCE CORP2013-09-192021-02-08$2,988$1,720$1,268$1,268
4. EATON VANCE CORP2019-12-022021-02-08$285$189$96$96
506. PEPSICO INC2020-03-172021-02-08$70,904$60,482$10,422$10,422
277. PEPSICO INC2020-11-092021-02-08$38,815$38,763$52$52
15. EATON VANCE CORP2019-12-032021-02-10$1,070$698$372$372
55. EATON VANCE CORP2019-12-022021-02-10$3,924$2,596$1,328$1,328
3381. AT&T INC2018-08-242021-02-11$96,372$110,525-$14,153-$14,153
153. AIR PRODUCTS & CHEMICALS INC2020-03-312021-02-11$39,085$30,749$8,336$8,336
54. AIR PRODUCTS & CHEMICALS INC2020-04-272021-02-11$13,795$11,877$1,918$1,918
31. MERCK AND CO INC SHS2020-06-182021-02-11$2,315$2,345-$30-$30
14. MERCK AND CO INC SHS2020-05-282021-02-11$1,046$1,111-$65-$65
29. MERCK AND CO INC SHS2020-06-042021-02-11$2,166$2,359-$193-$193
29. MERCK AND CO INC SHS2020-06-112021-02-11$2,166$2,346-$180-$180
24. MERCK AND CO INC SHS2020-10-222021-02-11$1,793$1,887-$94-$94
48. MERCK AND CO INC SHS2020-07-022021-02-11$3,585$3,787-$202-$202
37. MERCK AND CO INC SHS2020-10-152021-02-11$2,764$2,938-$174-$174
40. MERCK AND CO INC SHS2020-10-082021-02-11$2,988$3,222-$234-$234
39. MERCK AND CO INC SHS2020-10-012021-02-11$2,913$3,204-$291-$291
39. MERCK AND CO INC SHS2020-09-242021-02-11$2,913$3,210-$297-$297
31. MERCK AND CO INC SHS2020-06-252021-02-11$2,315$2,358-$43-$43
1430. MERCK AND CO INC SHS2020-08-062021-02-11$106,807$115,938-$9,131-$9,131
17. MERCK AND CO INC SHS2020-07-232021-02-11$1,270$1,329-$59-$59
29. MERCK AND CO INC SHS2020-07-162021-02-11$2,166$2,287-$121-$121
38. MERCK AND CO INC SHS2020-09-182021-02-11$2,838$3,257-$419-$419
29. MERCK AND CO INC SHS2020-07-092021-02-11$2,166$2,257-$91-$91
44. PROCTER & GAMBLE CO/THE2019-09-112021-02-11$5,666$5,301$365$365
277. ACTIVISION BLIZZARD INC2019-09-062021-02-16$28,449$15,162$13,287$13,287
4. ALPHABET INC SHS CL C2013-09-192021-02-16$8,493$1,793$6,700$6,700
5. ALPHABET INC SHS CL C2014-02-142021-02-16$10,616$3,002$7,614$7,614
8. ALPHABET INC SHS CL C2014-04-082021-02-16$16,985$4,436$12,549$12,549
65. FACEBOOK INC2014-09-082021-02-16$17,819$5,078$12,741$12,741
70. FACEBOOK INC2014-04-142021-02-16$19,190$4,179$15,011$15,011
49. SONY CORP ADR AMERN SH NEW2016-03-172021-02-18$5,565$1,262$4,303$4,303
2174. CISCO SYSTEMS INC2020-02-062021-02-19$99,822$105,730-$5,908-$5,908
112. HOME DEPOT INC/THE2017-07-312021-02-19$31,659$16,773$14,886$14,886
211. HONEYWELL INTERNATIONAL INC2013-01-162021-02-19$43,189$13,454$29,735$29,735
52. HONEYWELL INTERNATIONAL INC2013-05-102021-02-19$10,644$3,854$6,790$6,790
17. TAIWAN SEMICONDUCTOR ADR2019-02-052021-02-19$2,314$650$1,664$1,664
154. ZOETIS INC2019-10-282021-02-19$25,010$19,328$5,682$5,682
64. TENCENT HOLDINGS LTD SHS2020-02-052021-02-22$6,021$3,253$2,768$2,768
22. DAIKIN KOGYO INDUSTRIES2019-08-282021-02-22$4,636$2,788$1,848$1,848
113. TERUMO CORPORATION JPY ORDS (REC2020-05-132021-02-22$4,610$3,906$704$704
2555.13 GUGGENHEIM- TOTAL RETURN BOND FUND2017-12-202021-02-24$73,997$69,218$4,779$4,779
7220. GUGGENHEIM- TOTAL RETURN BOND FUND2017-06-282021-02-24$209,091$195,518$13,573$13,573
.9 GUGGENHEIM- TOTAL RETURN BOND FUND2017-12-202021-02-24$26$24$2$2
288. EDWARDS LIFESCIENCES CORP2019-09-042021-02-25$24,127$21,054$3,073$3,073
270. EDWARDS LIFESCIENCES CORP2020-05-142021-02-25$22,619$19,048$3,571$3,571
227. EDWARDS LIFESCIENCES CORP2016-10-262021-02-25$19,017$7,404$11,613$11,613
756. EDWARDS LIFESCIENCES CORP2017-11-012021-02-25$63,334$25,765$37,569$37,569
41. TAIWAN SEMICONDUCTOR ADR2019-02-052021-02-25$5,178$1,568$3,610$3,610
6. KEYENCE CO JPY50 ORDS2019-02-062021-02-26$2,907$1,709$1,198$1,198
11. RECRUIT HOLDINGS CO.LTD.2020-03-242021-02-26$549$264$285$285
50. UNI-CHARM CORP2019-02-062021-02-26$2,005$1,579$426$426
12. TAIWAN SEMICONDUCTOR ADR2019-02-052021-03-01$1,542$459$1,083$1,083
29. PERNOD RICARD FRF20 ORDS2019-02-062021-03-02$5,516$4,907$609$609
16. CARLSBERG AS-B2019-02-062021-03-02$2,534$1,906$628$628
154. AIA GROUP LTD2019-02-082021-03-02$1,937$1,436$501$501
3101. AT&T INC2020-04-132021-03-03$89,432$93,374-$3,942-$3,942
1489. AT&T INC2020-03-312021-03-03$42,943$43,732-$789-$789
969. AT&T INC2018-08-242021-03-03$27,946$31,677-$3,731-$3,731
21104.57 COHEN & STEERS PREFERRED2017-04-052021-03-03$300,318$287,162$13,156$13,156
10346. INVESCO PREFERRED ETF2018-12-132021-03-03$152,189$140,368$11,821$11,821
8. SPDR GOLD TRUST2020-10-152021-03-03
8. SPDR GOLD TRUST2020-10-082021-03-03
9. SPDR GOLD TRUST2020-10-012021-03-03$1-$1-$1
9. SPDR GOLD TRUST2020-09-242021-03-03$1-$1-$1
10. SPDR GOLD TRUST2020-06-182021-03-03$1$1
8. SPDR GOLD TRUST2020-09-182021-03-03$1-$1-$1
10. SPDR GOLD TRUST2020-06-112021-03-03$1$1
5. SPDR GOLD TRUST2020-07-232021-03-03
10. SPDR GOLD TRUST2020-06-042021-03-03$1$1
9. SPDR GOLD TRUST2020-07-162021-03-03$1-$1-$1
10. SPDR GOLD TRUST2020-05-282021-03-03$1$1
9. SPDR GOLD TRUST2020-07-092021-03-03$1-$1-$1
10. SPDR GOLD TRUST2020-05-212021-03-03$1$1
10. SPDR GOLD TRUST2020-06-252021-03-03$1$1
10. SPDR GOLD TRUST2020-05-142021-03-03$1$1
1039. SPDR GOLD TRUST2020-04-222021-03-03$57$57
83. SPDR GOLD TRUST2020-04-222021-03-03$5$5
232. SPDR GOLD TRUST2020-04-222021-03-03$13$13
49. SPDR GOLD TRUST2020-04-222021-03-03$3$3
774. SPDR GOLD TRUST2020-07-102021-03-03$42$44-$2-$2
309. SPDR GOLD TRUST2020-07-102021-03-03$17$18-$1-$1
281. SPDR GOLD TRUST2020-04-282021-03-03$15$15
56. AMERICAN TOWER REIT INC2021-03-052021-03-08$11,361$11,213$148$148
7. AMERICAN TOWER REIT INC2020-03-172021-03-08$1,420$1,468-$48-$48
41. AMERICAN TOWER REIT INC2019-05-242021-03-08$8,318$8,390-$72-$72
132. AMERICAN TOWER REIT INC2017-04-062021-03-08$26,780$16,083$10,697$10,697
140. AMERICAN TOWER REIT INC2016-08-232021-03-08$28,403$16,146$12,257$12,257
123. AMERICAN TOWER REIT INC2016-01-152021-03-08$24,954$10,881$14,073$14,073
114. COSTCO WHSL CORP NEW2014-02-252021-03-08$36,185$13,172$23,013$23,013
20. COSTCO WHSL CORP NEW2014-10-172021-03-08$6,348$2,485$3,863$3,863
165. HOME DEPOT INC/THE2017-07-312021-03-08$43,164$24,710$18,454$18,454
158. PENN NATL GAMING INC2018-11-092021-03-08$17,835$3,306$14,529$14,529
9. WAL MART STORES INC2017-08-242021-03-08$1,165$706$459$459
44. BURLINGTON STORES INC2018-04-102021-03-11$13,301$6,039$7,262$7,262
54. SERVICENOW INC2017-10-262021-03-11$27,279$6,848$20,431$20,431
333. UBER TECHNOLOGIES INC2020-02-042021-03-11$19,449$12,921$6,528$6,528
13. DIGITAL REALTY TRUST INC2020-06-252021-03-12$1,723$1,848-$125-$125
14. DIGITAL REALTY TRUST INC2020-06-112021-03-12$1,856$1,907-$51-$51
14. DIGITAL REALTY TRUST INC2020-06-042021-03-12$1,856$1,899-$43-$43
14. DIGITAL REALTY TRUST INC2020-05-142021-03-12$1,856$1,832$24$24
13. DIGITAL REALTY TRUST INC2020-05-282021-03-12$1,723$1,885-$162-$162
14. DIGITAL REALTY TRUST INC2020-05-212021-03-12$1,856$1,825$31$31
13. DIGITAL REALTY TRUST INC2020-06-182021-03-12$1,723$1,853-$130-$130
12. DIGITAL REALTY TRUST INC2020-09-182021-03-12$1,591$1,746-$155-$155
12. DIGITAL REALTY TRUST INC2020-07-092021-03-12$1,591$1,769-$178-$178
13. DIGITAL REALTY TRUST INC2020-07-162021-03-12$1,723$1,836-$113-$113
7. DIGITAL REALTY TRUST INC2020-07-232021-03-12$928$1,016-$88-$88
13. DIGITAL REALTY TRUST INC2020-09-242021-03-12$1,723$1,818-$95-$95
12. DIGITAL REALTY TRUST INC2020-10-012021-03-12$1,591$1,753-$162-$162
11. DIGITAL REALTY TRUST INC2020-10-082021-03-12$1,458$1,722-$264-$264
11. DIGITAL REALTY TRUST INC2020-10-152021-03-12$1,458$1,722-$264-$264
360. DIGITAL REALTY TRUST INC2020-03-042021-03-12$47,723$47,553$170$170
634. DIGITAL REALTY TRUST INC2018-11-162021-03-12$84,045$71,050$12,995$12,995
529. DIGITAL REALTY TRUST INC2018-11-072021-03-12$70,126$59,064$11,062$11,062
4. LOCKHEED MARTIN CORP2020-10-222021-03-12$1,360$1,466-$106-$106
5. LOCKHEED MARTIN CORP2020-10-082021-03-12$1,701$1,940-$239-$239
6. LOCKHEED MARTIN CORP2020-06-042021-03-12$2,041$2,410-$369-$369
5. LOCKHEED MARTIN CORP2020-10-152021-03-12$1,701$1,934-$233-$233
103. LOCKHEED MARTIN CORP2017-07-202021-03-12$35,032$29,859$5,173$5,173
314. LOCKHEED MARTIN CORP2017-07-312021-03-12$106,797$91,603$15,194$15,194
175. LOCKHEED MARTIN CORP2018-12-242021-03-12$59,521$43,167$16,354$16,354
6. LOCKHEED MARTIN CORP2020-05-142021-03-12$2,041$2,118-$77-$77
8. LOCKHEED MARTIN CORP2020-05-192021-03-12$2,721$3,024-$303-$303
6. LOCKHEED MARTIN CORP2020-05-212021-03-12$2,041$2,213-$172-$172
6. LOCKHEED MARTIN CORP2020-06-112021-03-12$2,041$2,367-$326-$326
6. LOCKHEED MARTIN CORP2020-10-012021-03-12$2,041$2,295-$254-$254
6. LOCKHEED MARTIN CORP2020-06-182021-03-12$2,041$2,273-$232-$232
6. LOCKHEED MARTIN CORP2020-06-252021-03-12$2,041$2,143-$102-$102
10. LOCKHEED MARTIN CORP2020-07-022021-03-12$3,401$3,626-$225-$225
6. LOCKHEED MARTIN CORP2020-07-092021-03-12$2,041$2,071-$30-$30
6. LOCKHEED MARTIN CORP2020-07-162021-03-12$2,041$2,189-$148-$148
3. LOCKHEED MARTIN CORP2020-07-232021-03-12$1,020$1,162-$142-$142
5. LOCKHEED MARTIN CORP2020-09-182021-03-12$1,701$1,987-$286-$286
5. LOCKHEED MARTIN CORP2020-09-242021-03-12$1,701$1,908-$207-$207
5. LOCKHEED MARTIN CORP2020-05-282021-03-12$1,701$2,008-$307-$307
106. ALIBABA GROUP HOLDING LT2019-06-112021-03-15$24,017$17,384$6,633$6,633
10. ALIBABA GROUP HOLDING LT2020-03-242021-03-15$2,266$1,860$406$406
103. ALIBABA GROUP HOLDING LT2018-11-012021-03-15$23,337$15,549$7,788$7,788
260. ALIBABA GROUP HOLDING LT2018-11-022021-03-15$58,908$38,228$20,680$20,680
2442. EXXON MOBIL CORP2018-03-142021-03-15$146,349$181,292-$34,943-$34,943
1299. EXXON MOBIL CORP2018-03-212021-03-15$77,849$97,629-$19,780-$19,780
581. BALL CORP2020-03-262021-03-16$49,466$35,633$13,833$13,833
105. COSTCO WHSL CORP NEW2015-08-062021-03-16$34,615$15,865$18,750$18,750
94. COSTCO WHSL CORP NEW2014-10-172021-03-16$30,989$11,678$19,311$19,311
357. DANAHER CORP2015-12-072021-03-16$77,551$26,242$51,309$51,309
25. THERMO FISHER SCIENTIFIC INC2013-05-102021-03-16$11,382$2,104$9,278$9,278
56. THERMO FISHER SCIENTIFIC INC2013-07-022021-03-16$25,496$4,819$20,677$20,677
52. THERMO FISHER SCIENTIFIC INC2014-10-172021-03-16$23,675$5,786$17,889$17,889
55. THERMO FISHER SCIENTIFIC INC2014-01-242021-03-16$25,041$6,090$18,951$18,951
83. UNILEVER PLC2020-10-052021-03-16$4,600$5,251-$651-$651
14335.94 DWS GLOBAL INFRASTRUCTURE FUND2016-05-112021-03-17$236,830$195,796$41,034$41,034
57.04 DWS GLOBAL INFRASTRUCTURE FUND2017-01-172021-03-17$942$784$158$158
.14 DWS GLOBAL INFRASTRUCTURE FUND2017-04-062021-03-17$2$2
1105.69 DWS GLOBAL INFRASTRUCTURE FUND2017-04-062021-03-17$18,266$15,875$2,391$2,391
1. DWS GLOBAL INFRASTRUCTURE FUND2017-04-062021-03-17$17$14$3$3
3809.38 DWS GLOBAL INFRASTRUCTURE FUND2016-08-122021-03-17$62,931$54,959$7,972$7,972
192. VISTRA ENERGY CORP2020-08-142021-03-24$3,225$3,624-$399-$399
774. VISTRA ENERGY CORP2020-07-302021-03-24$13,000$14,456-$1,456-$1,456
153. VISTRA ENERGY CORP2020-05-192021-03-24$2,570$3,006-$436-$436
1982. VISTRA ENERGY CORP2020-03-272021-03-24$33,289$31,223$2,066$2,066
131. VISTRA ENERGY CORP2020-04-232021-03-24$2,200$2,261-$61-$61
500. AMGEN INC2017-05-032021-03-26$125,360$81,660$43,700$43,700
1795. CITIGROUP INC2020-04-162021-03-26$129,613$73,428$56,185$56,185
1302. CITIGROUP INC2020-04-272021-03-26$94,014$60,591$33,423$33,423
903. CITIGROUP INC2020-04-132021-03-26$65,203$42,421$22,782$22,782
335. HOME DEPOT INC/THE2019-12-102021-03-26$101,511$72,365$29,146$29,146
158. HOME DEPOT INC/THE2020-10-272021-03-26$47,877$43,902$3,975$3,975
1000. J P MORGAN CHASE & CO2016-02-232021-03-26$153,458$56,255$97,203$97,203
30. ENERGY SELECT SECTOR SPDR FUND2020-09-182021-03-26$1,498$1,007$491$491
20. ENERGY SELECT SECTOR SPDR FUND2020-10-222021-03-26$999$586$413$413
30. ENERGY SELECT SECTOR SPDR FUND2020-10-152021-03-26$1,498$895$603$603
32. ENERGY SELECT SECTOR SPDR FUND2020-10-082021-03-26$1,598$996$602$602
34. ENERGY SELECT SECTOR SPDR FUND2020-10-012021-03-26$1,698$992$706$706
15. ENERGY SELECT SECTOR SPDR FUND2020-07-232021-03-26$749$561$188$188
2936. ENERGY SELECT SECTOR SPDR FUND2020-06-052021-03-26$146,652$132,443$14,209$14,209
26. ENERGY SELECT SECTOR SPDR FUND2020-06-112021-03-26$1,299$1,044$255$255
26. ENERGY SELECT SECTOR SPDR FUND2020-06-182021-03-26$1,299$1,043$256$256
27. ENERGY SELECT SECTOR SPDR FUND2020-06-252021-03-26$1,349$1,013$336$336
46. ENERGY SELECT SECTOR SPDR FUND2020-07-022021-03-26$2,298$1,730$568$568
28. ENERGY SELECT SECTOR SPDR FUND2020-07-092021-03-26$1,399$998$401$401
27. ENERGY SELECT SECTOR SPDR FUND2020-07-162021-03-26$1,349$1,008$341$341
34. ENERGY SELECT SECTOR SPDR FUND2020-09-242021-03-26$1,698$1,008$690$690
714. FINANCIAL SELECT SECTOR SPDR FUND2016-09-182021-03-26$24,333$12,057$12,276$12,276
1297. FINANCIAL SELECT SECTOR SPDR FUND2016-09-282021-03-26$44,202$24,838$19,364$19,364
2999. FINANCIAL SELECT SECTOR SPDR FUND2016-09-222021-03-26$102,205$58,450$43,755$43,755
1990. FINANCIAL SELECT SECTOR SPDR FUND2016-09-092021-03-26$67,819$42,326$25,493$25,493
1000. UNITED PARCEL SERVICE INC2019-08-052021-03-26$165,748$115,214$50,534$50,534
800. WAL MART STORES INC2019-03-132021-03-26$107,623$79,003$28,620$28,620
31. PAYPAL HOLDINGS INC SHS2017-05-012021-03-29$7,307$1,472$5,835$5,835
23. SERVICENOW INC2017-10-262021-03-30$11,248$2,917$8,331$8,331
146. MYRIAD GENETICS INC2020-02-062021-03-31$4,342$4,287$55$55
66. CATERPILLAR INC2019-02-052021-04-05$15,395$8,700$6,695$6,695
82. GENERAL MOTORS CO2016-09-012021-04-05$4,874$2,616$2,258$2,258
412. GENERAL MOTORS CO2017-10-102021-04-05$24,489$19,296$5,193$5,193
283. GENERAL MOTORS CO2015-09-142021-04-05$16,821$8,600$8,221$8,221
80. GENERAL MOTORS CO2014-09-082021-04-05$4,755$2,689$2,066$2,066
120. GENERAL MOTORS CO2014-02-142021-04-05$7,133$4,333$2,800$2,800
133. J P MORGAN CHASE & CO2019-02-052021-04-05$20,325$13,827$6,498$6,498
384. MORGAN STANLEY2019-02-052021-04-05$30,103$16,318$13,785$13,785
500000. U.S. TREASURY BILL2021-01-072021-04-06$500,000$499,998$2$2
8. SPDR GOLD TRUST2020-10-082021-04-07
9. SPDR GOLD TRUST2020-10-012021-04-07$1$1
9. SPDR GOLD TRUST2020-09-242021-04-07$1$1
10. SPDR GOLD TRUST2020-06-182021-04-07$1$1
8. SPDR GOLD TRUST2020-09-182021-04-07$1-$1-$1
10. SPDR GOLD TRUST2020-06-112021-04-07$1$1
5. SPDR GOLD TRUST2020-07-232021-04-07
10. SPDR GOLD TRUST2020-06-042021-04-07$1$1
9. SPDR GOLD TRUST2020-07-162021-04-07$1$1
10. SPDR GOLD TRUST2020-05-282021-04-07$1$1
9. SPDR GOLD TRUST2020-07-092021-04-07$1$1
10. SPDR GOLD TRUST2020-05-212021-04-07$1$1
10. SPDR GOLD TRUST2020-06-252021-04-07$1$1
10. SPDR GOLD TRUST2020-05-142021-04-07$1$1
1039. SPDR GOLD TRUST2020-04-222021-04-07$58$57$1$1
83. SPDR GOLD TRUST2020-04-222021-04-07$5$5
8. SPDR GOLD TRUST2020-10-152021-04-07
232. SPDR GOLD TRUST2020-04-222021-04-07$13$13
49. SPDR GOLD TRUST2020-04-222021-04-07$3$3
47. SPDR GOLD TRUST2021-03-052021-04-07$3$3
774. SPDR GOLD TRUST2020-07-102021-04-07$43$45-$2-$2
309. SPDR GOLD TRUST2020-07-102021-04-07$17$18-$1-$1
281. SPDR GOLD TRUST2020-04-282021-04-07$16$15$1$1
50. EPAM SYSTEMS INC SHS2019-03-262021-04-09$21,025$8,451$12,574$12,574
26. AKAMAI TECHNOLOGIES INC2012-05-292021-04-12$2,708$781$1,927$1,927
9. ALBANY INTERNATIONAL CORP2020-11-062021-04-12$777$485$292$292
23. ALBANY INTERNATIONAL CORP2020-11-052021-04-12$1,987$1,248$739$739
9. ALBANY INTERNATIONAL CORP2020-11-042021-04-12$777$470$307$307
10. ALBEMARLE CORP2018-08-062021-04-12$1,480$923$557$557
8. ANSYS INC2013-09-192021-04-12$2,937$695$2,242$2,242
211. ARCHROCK INC2018-03-142021-04-12$1,970$1,870$100$100
47. ARCHROCK INC2018-03-132021-04-12$439$416$23$23
5. BIO RAD LABS INC CL A2016-06-272021-04-12$2,996$689$2,307$2,307
23. BLACK KNIGHT HOLDCO CORP2016-06-242021-04-12$1,708$804$904$904
16. BLACK KNIGHT HOLDCO CORP2016-06-222021-04-12$1,188$541$647$647
46. CBRE GROUP INC2012-05-292021-04-12$3,706$785$2,921$2,921
56. CF INDS HLDGS INC2020-04-072021-04-12$2,535$1,653$882$882
46. CABOT CORP2013-10-092021-04-12$2,481$1,960$521$521
31. CENTENE CORP2016-07-272021-04-12$1,941$1,051$890$890
25. CIRRUS LOGIC INC2019-07-222021-04-12$2,110$1,163$947$947
11. COHERENT INC2020-10-192021-04-12$2,948$1,297$1,651$1,651
27. CORPORATE OFFICE PROPERTIES TRUST2020-10-122021-04-12$733$693$40$40
70. CORPORATE OFFICE PROPERTIES TRUST2020-10-092021-04-12$1,899$1,800$99$99
22. CRACKER BARREL OLD COUNTRY STORE INC2020-10-192021-04-12$3,907$2,581$1,326$1,326
29. DR HORTON INC2012-05-292021-04-12$2,711$508$2,203$2,203
2. DIODES INC2019-11-272021-04-12$157$93$64$64
22. DIODES INC2019-11-292021-04-12$1,728$1,019$709$709
22. DIODES INC2019-11-262021-04-12$1,728$1,020$708$708
21. EASTMAN CHEMICAL CO2012-05-292021-04-12$2,374$1,039$1,335$1,335
44. FIRSTCASH INC2013-01-102021-04-12$2,992$1,076$1,916$1,916
14. FORMFACTOR INC2020-11-022021-04-12$699$408$291$291
38. FORMFACTOR INC2020-11-032021-04-12$1,896$1,170$726$726
41. GATX CORP2012-05-292021-04-12$3,918$1,600$2,318$2,318
61. HEXCEL CORP2012-05-292021-04-12$3,527$1,522$2,005$2,005
51. HOLOGIC INC2017-03-072021-04-12$3,810$2,089$1,721$1,721
52. HORACE MANN EDUCATORS CORP2013-09-262021-04-12$2,179$1,438$741$741
15. HOULIHAN LOKEY INC2018-08-092021-04-12$999$718$281$281
25. HOULIHAN LOKEY INC2018-08-102021-04-12$1,665$1,202$463$463
7. HOULIHAN LOKEY INC2018-08-132021-04-12$466$336$130$130
93. HUDSON PACIFIC PROPERTIES INC2020-04-072021-04-12$2,617$2,355$262$262
122. KEYCORP NEW COM2012-12-062021-04-12$2,528$973$1,555$1,555
7. MONOLITHIC POWER SYSTEMS INC2014-02-142021-04-12$2,610$235$2,375$2,375
86. ON SEMICONDUCTOR CORP2014-10-212021-04-12$3,633$672$2,961$2,961
57. PENN NATL GAMING INC2018-11-092021-04-12$5,666$1,193$4,473$4,473
9. REINSURANCE GROUP OF AMERICA INC2013-04-052021-04-12$1,168$529$639$639
9. REINSURANCE GROUP OF AMERICA INC2013-04-042021-04-12$1,168$530$638$638
14. RYDER SYSTEM INC2013-11-012021-04-12$1,089$926$163$163
41. RYDER SYSTEM INC2013-10-312021-04-12$3,191$2,706$485$485
4. RYDER SYSTEM INC2013-10-302021-04-12$311$264$47$47
8. SBA COMMUNICATIONS CORP2013-09-192021-04-12$2,239$622$1,617$1,617
42. STERICYCLE INC2018-07-132021-04-12$2,875$2,891-$16-$16
127. STERLING BANCORP/DE2012-05-292021-04-12$2,974$1,339$1,635$1,635
25. SYNEOS HEALTH INC2020-10-122021-04-12$1,988$1,490$498$498
14. SYNEOS HEALTH INC2020-10-092021-04-12$1,113$823$290$290
12. TELEDYNE TECHNOLOGIES INC NPV2013-01-232021-04-12$5,117$839$4,278$4,278
22. WOODWARD INC2015-12-172021-04-12$2,718$1,096$1,622$1,622
11. COHERENT INC2020-10-202021-04-13$2,941$1,324$1,617$1,617
1. COHERENT INC2020-10-192021-04-13$267$118$149$149
27. COHERENT INC2020-10-212021-04-14$7,269$3,262$4,007$4,007
2. COHERENT INC2020-10-202021-04-14$538$241$297$297
13. COHERENT INC2020-10-222021-04-15$3,487$1,599$1,888$1,888
4. COHERENT INC2020-10-212021-04-15$1,073$483$590$590
6. COHERENT INC2020-10-232021-04-16$1,610$755$855$855
3. COHERENT INC2020-10-222021-04-16$805$369$436$436
5. EXPIRED PUT/CALL2019-07-192021-04-16$395$881-$486-$486
42. EXPIRED PUT/CALL2019-08-282021-04-16$3,322$7,105-$3,783-$3,783
20. EXPIRED PUT/CALL2020-02-062021-04-16$1,582$4,934-$3,352-$3,352
13. EXPIRED PUT/CALL2020-10-052021-04-16$1,028$1,871-$843-$843
17. EXPIRED PUT/CALL2020-10-052021-04-20$1,351$2,447-$1,096-$1,096
135. DIAGEO GBP 28.9251852019-02-062021-04-23$6,135$5,185$950$950
5. STRAUMANN HOLDING AG WALDENBURG2020-05-222021-04-23$6,770$3,895$2,875$2,875
183.64 BBVA(BILB-VIZ-ARG)EUR0.492021-04-292021-04-29$184$184
29. ALIBABA GROUP HOLDING LT2020-05-042021-05-04$6,587$5,505$1,082$1,082
51. ALIBABA GROUP HOLDING LT2020-03-242021-05-04$11,584$9,488$2,096$2,096
7. ALIBABA GROUP HOLDING LT2020-03-262021-05-04$1,590$1,344$246$246
8. ALIBABA GROUP HOLDING LT2020-04-012021-05-04$1,817$1,525$292$292
14. ALIBABA GROUP HOLDING LT2020-08-142021-05-04$3,180$3,544-$364-$364
12. ALIBABA GROUP HOLDING LT2020-08-142021-05-04$2,726$3,038-$312-$312
13. ALIBABA GROUP HOLDING LT2020-09-252021-05-04$2,953$3,481-$528-$528
13. ALIBABA GROUP HOLDING LT2020-11-062021-05-04$2,953$3,773-$820-$820
18. ALIBABA GROUP HOLDING LT2020-11-122021-05-04$4,088$4,836-$748-$748
14. ALIBABA GROUP HOLDING LT2020-12-172021-05-04$3,180$3,668-$488-$488
23. ALIBABA GROUP HOLDING LT2021-03-012021-05-04$5,224$5,540-$316-$316
28. ANHEUSER-BUSCH INBEV ADR2018-02-092021-05-04$1,976$2,841-$865-$865
39. ANHEUSER-BUSCH INBEV ADR2016-11-142021-05-04$2,752$3,872-$1,120-$1,120
34. ANHEUSER-BUSCH INBEV ADR2016-11-142021-05-04$2,399$3,374-$975-$975
7. ANHEUSER-BUSCH INBEV ADR2016-12-022021-05-04$494$746-$252-$252
9. ANHEUSER-BUSCH INBEV ADR2016-12-022021-05-04$635$929-$294-$294
21. ANHEUSER-BUSCH INBEV ADR2017-12-082021-05-04$1,482$2,342-$860-$860
45. ANHEUSER-BUSCH INBEV ADR2018-02-062021-05-04$3,175$4,799-$1,624-$1,624
24. ANHEUSER-BUSCH INBEV ADR2018-02-072021-05-04$1,694$2,598-$904-$904
5. ANHEUSER-BUSCH INBEV ADR2018-04-242021-05-04$353$513-$160-$160
20. ANHEUSER-BUSCH INBEV ADR2018-02-072021-05-04$1,411$2,160-$749-$749
35. ANHEUSER-BUSCH INBEV ADR2018-09-262021-05-04$2,470$3,148-$678-$678
16. ANHEUSER-BUSCH INBEV ADR2018-11-162021-05-04$1,129$1,255-$126-$126
2. ANHEUSER-BUSCH INBEV ADR2019-02-052021-05-04$141$158-$17-$17
38. ANHEUSER-BUSCH INBEV ADR2019-10-312021-05-04$2,682$3,074-$392-$392
83. ANHEUSER-BUSCH INBEV ADR2019-11-062021-05-04$5,857$6,597-$740-$740
50. ANHEUSER-BUSCH INBEV ADR2020-08-142021-05-04$3,528$2,833$695$695
86. ANHEUSER-BUSCH INBEV ADR2021-02-182021-05-04$6,069$5,493$576$576
136. ASTRAZENECA PLC SPONS ADR2020-11-092021-05-04$7,183$7,427-$244-$244
308. ASTRAZENECA PLC SPONS ADR2020-11-022021-05-04$16,267$15,534$733$733
106. ASTRAZENECA PLC SPONS ADR2020-11-302021-05-04$5,598$5,584$14$14
76. ASTRAZENECA PLC SPONS ADR2020-11-242021-05-04$4,014$4,078-$64-$64
77. ASTRAZENECA PLC SPONS ADR2020-11-102021-05-04$4,067$4,361-$294-$294
76. ASTRAZENECA PLC SPONS ADR2020-12-282021-05-04$4,014$3,739$275$275
27. ICICI BANK LTD2019-02-052021-05-04$428$265$163$163
430. ICICI BANK LTD2020-05-182021-05-04$6,819$3,514$3,305$3,305
175. ICICI BANK LTD2020-08-142021-05-04$2,775$1,728$1,047$1,047
515. ICICI BANK LTD2019-08-222021-05-04$8,167$5,595$2,572$2,572
11.57 KONINKLIJKE PHILIPS NV2019-02-122021-05-04$652$441$211$211
145.9 KONINKLIJKE PHILIPS NV2019-02-132021-05-04$8,218$5,595$2,623$2,623
65.3 KONINKLIJKE PHILIPS NV2019-03-192021-05-04$3,678$2,616$1,062$1,062
32.23 KONINKLIJKE PHILIPS NV2019-10-152021-05-04$1,816$1,364$452$452
35. ORIX CORP2015-04-172021-05-04$2,825$2,667$158$158
36. SAP AKTIENGESELLSCHAFT ADR2017-09-182021-05-04$4,916$3,960$956$956
72. SAP AKTIENGESELLSCHAFT ADR2018-09-262021-05-04$9,832$9,138$694$694
44. SAP AKTIENGESELLSCHAFT ADR2020-08-142021-05-04$6,008$7,058-$1,050-$1,050
36. SAP AKTIENGESELLSCHAFT ADR2017-10-192021-05-04$4,916$4,077$839$839
46. SAP AKTIENGESELLSCHAFT ADR2017-07-062021-05-04$6,282$4,705$1,577$1,577
45. SAP AKTIENGESELLSCHAFT ADR2017-06-302021-05-04$6,145$4,717$1,428$1,428
20. SAP AKTIENGESELLSCHAFT ADR2015-09-142021-05-04$2,731$1,315$1,416$1,416
7. SAP AKTIENGESELLSCHAFT ADR2016-09-012021-05-04$956$616$340$340
7. SAP AKTIENGESELLSCHAFT ADR2016-09-212021-05-04$956$626$330$330
84. SAP AKTIENGESELLSCHAFT ADR2017-06-212021-05-04$11,471$8,921$2,550$2,550
352. SMITH & NEPHEW PLC2020-12-072021-05-04$14,879$14,368$511$511
391. SMITH & NEPHEW PLC2020-12-082021-05-04$16,527$16,019$508$508
62. SMITH & NEPHEW PLC2020-12-212021-05-04$2,621$2,579$42$42
14. SMITH & NEPHEW PLC2020-12-222021-05-04$592$580$12$12
95. SMITH & NEPHEW PLC2021-01-052021-05-04$4,016$4,122-$106-$106
109. SONY CORP ADR AMERN SH NEW2016-03-172021-05-04$10,568$2,807$7,761$7,761
31. SONY CORP ADR AMERN SH NEW2016-09-012021-05-04$3,006$988$2,018$2,018
28. SONY CORP ADR AMERN SH NEW2016-09-212021-05-04$2,715$928$1,787$1,787
48. SONY CORP ADR AMERN SH NEW2018-09-262021-05-04$4,654$2,860$1,794$1,794
146. SONY CORP ADR AMERN SH NEW2019-02-052021-05-04$14,155$6,691$7,464$7,464
119. SONY CORP ADR AMERN SH NEW2019-04-102021-05-04$11,537$5,481$6,056$6,056
40. SONY CORP ADR AMERN SH NEW2020-02-102021-05-04$3,878$2,793$1,085$1,085
65. SONY CORP ADR AMERN SH NEW2020-08-142021-05-04$6,302$5,424$878$878
670. TAKEDA PHARMACEUTICAL2020-05-262021-05-04$11,121$13,031-$1,910-$1,910
17. TAKEDA PHARMACEUTICAL2020-05-282021-05-04$282$328-$46-$46
21. TOTAL FINA ELF S.A. ADR2016-05-202021-05-04$953$1,014-$61-$61
81. TOTAL FINA ELF S.A. ADR2015-12-142021-05-04$3,674$3,670$4$4
60. TOTAL FINA ELF S.A. ADR2016-02-122021-05-04$2,722$2,576$146$146
23. TOTAL FINA ELF S.A. ADR2016-05-202021-05-04$1,043$1,111-$68-$68
122. TOTAL FINA ELF S.A. ADR2019-02-052021-05-04$5,534$6,840-$1,306-$1,306
15. TOTAL FINA ELF S.A. ADR2016-09-012021-05-04$680$712-$32-$32
15. TOTAL FINA ELF S.A. ADR2016-09-212021-05-04$680$699-$19-$19
47. TOTAL FINA ELF S.A. ADR2016-11-172021-05-04$2,132$2,194-$62-$62
49. TOTAL FINA ELF S.A. ADR2016-11-172021-05-04$2,223$2,280-$57-$57
4. TOTAL FINA ELF S.A. ADR2017-04-132021-05-04$181$204-$23-$23
26. TOTAL FINA ELF S.A. ADR2017-06-232021-05-04$1,179$1,291-$112-$112
20. TOTAL FINA ELF S.A. ADR2017-06-232021-05-04$907$992-$85-$85
54. TOTAL FINA ELF S.A. ADR2018-09-262021-05-04$2,450$3,531-$1,081-$1,081
52. TOTAL FINA ELF S.A. ADR2019-05-142021-05-04$2,359$2,768-$409-$409
183. TOTAL FINA ELF S.A. ADR2020-05-202021-05-04$8,302$6,694$1,608$1,608
91. TOTAL FINA ELF S.A. ADR2020-08-142021-05-04$4,128$3,617$511$511
279. TOTAL FINA ELF S.A. ADR2020-11-132021-05-04$12,657$10,861$1,796$1,796
25. VODAFONE GROUP PLC2018-09-262021-05-04$483$559-$76-$76
258. VODAFONE GROUP PLC2019-02-052021-05-04$4,988$4,718$270$270
195. VODAFONE GROUP PLC2019-06-202021-05-04$3,770$3,176$594$594
150. VODAFONE GROUP PLC2019-07-052021-05-04$2,900$2,517$383$383
193. VODAFONE GROUP PLC2019-07-252021-05-04$3,731$3,173$558$558
233. VODAFONE GROUP PLC2020-08-142021-05-04$4,504$3,663$841$841
321. COCA-COLA EUROPEAN2019-12-162021-05-04$17,893$16,094$1,799$1,799
122. COCA-COLA EUROPEAN2020-01-062021-05-04$6,800$6,260$540$540
85. COCA-COLA EUROPEAN2020-01-172021-05-04$4,738$4,552$186$186
184. UBS GROUP AG NAMEN-AKT2018-09-262021-05-04$2,760$2,889-$129-$129
14. UBS GROUP AG NAMEN-AKT2016-09-212021-05-04$210$182$28$28
172. UBS GROUP AG NAMEN-AKT2016-10-282021-05-04$2,580$2,354$226$226
245. UBS GROUP AG NAMEN-AKT2017-02-032021-05-04$3,675$3,792-$117-$117
86. UBS GROUP AG NAMEN-AKT2017-06-072021-05-04$1,290$1,324-$34-$34
67. UBS GROUP AG NAMEN-AKT2017-06-072021-05-04$1,005$1,030-$25-$25
4. UBS GROUP AG NAMEN-AKT2017-09-012021-05-04$60$63-$3-$3
119. UBS GROUP AG NAMEN-AKT2017-09-012021-05-04$1,785$1,878-$93-$93
3. UBS GROUP AG NAMEN-AKT2017-11-062021-05-04$45$49-$4-$4
176. UBS GROUP AG NAMEN-AKT2019-01-282021-05-04$2,640$2,172$468$468
346. UBS GROUP AG NAMEN-AKT2019-01-292021-05-04$5,190$4,274$916$916
226. UBS GROUP AG NAMEN-AKT2020-08-142021-05-04$3,390$2,785$605$605
28. UBS GROUP AG NAMEN-AKT2016-09-212021-05-04$420$364$56$56
46. UBS GROUP AG NAMEN-AKT2016-09-012021-05-04$690$626$64$64
134. UBS GROUP AG NAMEN-AKT2016-05-042021-05-04$2,010$1,896$114$114
151. UBS GROUP AG NAMEN-AKT2016-04-192021-05-04$2,265$2,256$9$9
14. NXP SEMICONDUCTORS N.V.2020-05-082021-05-04$2,666$1,461$1,205$1,205
124. NXP SEMICONDUCTORS N.V.2020-05-072021-05-04$23,615$12,678$10,937$10,937
44. NXP SEMICONDUCTORS N.V.2020-05-212021-05-04$8,380$4,396$3,984$3,984
22. NXP SEMICONDUCTORS N.V.2020-07-302021-05-04$4,190$2,581$1,609$1,609
25. NXP SEMICONDUCTORS N.V.2020-05-142021-05-04$4,761$2,323$2,438$2,438
25. COPA HOLDINGS S A CL A2019-02-052021-05-04$2,079$2,460-$381-$381
41. COPA HOLDINGS S A CL A2020-01-072021-05-04$3,410$4,172-$762-$762
33. COPA HOLDINGS S A CL A2019-12-042021-05-04$2,745$3,422-$677-$677
9. COPA HOLDINGS S A CL A2018-09-262021-05-04$749$722$27$27
71. COPA HOLDINGS S A CL A2015-09-142021-05-04$5,905$3,145$2,760$2,760
6. COPA HOLDINGS S A CL A2016-09-012021-05-04$499$457$42$42
28. COPA HOLDINGS S A CL A2020-08-142021-05-04$2,329$1,385$944$944
7. COPA HOLDINGS S A CL A2016-09-212021-05-04$582$620-$38-$38
279. AIRBUS SE2015-04-172021-05-05$8,082$4,682$3,400$3,400
69. AIRBUS SE2015-09-142021-05-05$1,999$1,065$934$934
21. AIRBUS SE2016-09-012021-05-05$608$304$304$304
22. AIRBUS SE2016-09-212021-05-05$637$323$314$314
1. AIRBUS SE2017-11-062021-05-05$29$25$4$4
41. AIRBUS SE2018-09-262021-05-05$1,188$1,311-$123-$123
132. AIRBUS SE2019-02-052021-05-05$3,824$3,835-$11-$11
160. AIRBUS SE2020-02-252021-05-05$4,635$5,387-$752-$752
33. AIRBUS SE2020-03-102021-05-05$956$879$77$77
237. AIRBUS SE2020-04-292021-05-05$6,866$3,749$3,117$3,117
128. AIRBUS SE2020-08-142021-05-05$3,708$2,726$982$982
350. CAPGEMINI SE SHS ADR2016-11-032021-05-05$12,731$5,863$6,868$6,868
4. CAPGEMINI SE SHS ADR2016-11-022021-05-05$145$67$78$78
231. CAPGEMINI SE SHS ADR2016-11-022021-05-05$8,402$3,870$4,532$4,532
454. CAPGEMINI SE SHS ADR2016-10-272021-05-05$16,513$7,522$8,991$8,991
195. CAPGEMINI SE SHS ADR2020-08-142021-05-05$7,093$5,179$1,914$1,914
372. CAPGEMINI SE SHS ADR2019-02-052021-05-05$13,531$8,252$5,279$5,279
139. CAPGEMINI SE SHS ADR2018-09-262021-05-05$5,056$3,666$1,390$1,390
66. CAPGEMINI SE SHS ADR2017-01-202021-05-05$2,401$1,086$1,315$1,315
1080. DEUTSCHE BOERSE AG2020-11-092021-05-05$18,061$17,417$644$644
246. DEUTSCHE BOERSE AG2020-11-102021-05-05$4,114$3,787$327$327
442. DEUTSCHE BOERSE AG2020-11-102021-05-05$7,391$6,805$586$586
246. DEUTSCHE BOERSE AG2020-11-102021-05-05$4,114$3,787$327$327
147. DEUTSCHE TELEKOM AG SPONSORED ADR2018-09-262021-05-05$2,875$2,415$460$460
39. DEUTSCHE TELEKOM AG SPONSORED ADR2017-11-132021-05-05$763$684$79$79
55. DEUTSCHE TELEKOM AG SPONSORED ADR2017-11-132021-05-05$1,076$966$110$110
9. DEUTSCHE TELEKOM AG SPONSORED ADR2017-11-062021-05-05$176$159$17$17
241. DEUTSCHE TELEKOM AG SPONSORED ADR2017-07-072021-05-05$4,713$4,278$435$435
48. DEUTSCHE TELEKOM AG SPONSORED ADR2016-09-212021-05-05$939$792$147$147
47. DEUTSCHE TELEKOM AG SPONSORED ADR2016-09-012021-05-05$919$781$138$138
248. DEUTSCHE TELEKOM AG SPONSORED ADR2020-08-142021-05-05$4,850$4,515$335$335
102. DEUTSCHE TELEKOM AG SPONSORED ADR2016-05-112021-05-05$1,995$1,835$160$160
322. DEUTSCHE TELEKOM AG SPONSORED ADR2016-04-112021-05-05$6,298$5,584$714$714
403. DEUTSCHE TELEKOM AG SPONSORED ADR2016-05-112021-05-05$7,882$7,226$656$656
400. DEUTSCHE TELEKOM AG SPONSORED ADR2019-02-052021-05-05$7,823$6,580$1,243$1,243
122. DEUTSCHE POST AG2020-08-142021-05-05$7,391$5,433$1,958$1,958
61. DEUTSCHE POST AG2018-02-132021-05-05$3,696$2,759$937$937
49. DEUTSCHE POST AG2018-03-132021-05-05$2,969$2,247$722$722
55. DEUTSCHE POST AG2018-03-212021-05-05$3,332$2,448$884$884
185. DEUTSCHE POST AG2018-07-192021-05-05$11,208$6,248$4,960$4,960
116. DEUTSCHE POST AG2018-08-012021-05-05$7,028$4,079$2,949$2,949
91. DEUTSCHE POST AG2018-09-262021-05-05$5,513$3,338$2,175$2,175
206. DEUTSCHE POST AG2019-02-052021-05-05$12,480$6,168$6,312$6,312
153. ERSTE GROUP BANK AG2020-05-182021-05-05$2,800$1,555$1,245$1,245
305. ERSTE GROUP BANK AG2020-08-142021-05-05$5,582$3,751$1,831$1,831
265. ERSTE GROUP BANK AG2020-05-152021-05-05$4,850$2,650$2,200$2,200
717. ERSTE GROUP BANK AG2015-04-172021-05-05$13,123$9,314$3,809$3,809
167. ERSTE GROUP BANK AG2019-12-052021-05-05$3,057$3,013$44$44
133. ERSTE GROUP BANK AG2015-09-142021-05-05$2,434$2,007$427$427
25. ERSTE GROUP BANK AG2016-09-012021-05-05$458$360$98$98
16. ERSTE GROUP BANK AG2016-09-212021-05-05$293$233$60$60
2. ERSTE GROUP BANK AG2017-11-062021-05-05$37$42-$5-$5
131. ERSTE GROUP BANK AG2018-06-182021-05-05$2,398$2,700-$302-$302
136. ERSTE GROUP BANK AG2018-06-202021-05-05$2,489$2,793-$304-$304
141. ERSTE GROUP BANK AG2018-08-132021-05-05$2,581$2,880-$299-$299
93. ERSTE GROUP BANK AG2018-09-262021-05-05$1,702$2,009-$307-$307
387. ERSTE GROUP BANK AG2019-02-052021-05-05$7,083$7,014$69$69
167. ERSTE GROUP BANK AG2019-03-142021-05-05$3,057$3,112-$55-$55
1. HELLA GMBH & CO KGAA2018-09-262021-05-05$30$32-$2-$2
181. HELLA GMBH & CO KGAA2019-01-232021-05-05$5,479$4,139$1,340$1,340
195. HELLA GMBH & CO KGAA2019-02-052021-05-05$5,903$4,499$1,404$1,404
317. HELLA GMBH & CO KGAA2019-02-252021-05-05$9,595$7,251$2,344$2,344
123. HELLA GMBH & CO KGAA2019-08-192021-05-05$3,723$2,510$1,213$1,213
118. HELLA GMBH & CO KGAA2020-08-142021-05-05$3,572$2,938$634$634
120.81 KONINKLIJKE PHILIPS NV2019-10-152021-05-05$6,897$5,113$1,784$1,784
110.19 KONINKLIJKE PHILIPS NV2020-04-142021-05-05$6,291$4,480$1,811$1,811
66. KONINKLIJKE PHILIPS NV2020-08-142021-05-05$3,768$3,453$315$315
74. KONINKLIJKE PHILIPS NV2020-09-252021-05-05$4,225$3,301$924$924
259. L OREAL CO ADR2020-02-272021-05-05$21,445$13,934$7,511$7,511
64. L OREAL CO ADR2020-02-282021-05-05$5,299$3,417$1,882$1,882
65. L OREAL CO ADR2020-04-072021-05-05$5,382$3,359$2,023$2,023
47. L OREAL CO ADR2020-08-142021-05-05$3,892$3,115$777$777
120. LVMH MOET HENNESSY LOUIS VUITTON SE2020-02-252021-05-05$18,099$9,997$8,102$8,102
24. LVMH MOET HENNESSY LOUIS VUITTON SE2020-02-282021-05-05$3,620$1,966$1,654$1,654
22. LVMH MOET HENNESSY LOUIS VUITTON SE2020-03-172021-05-05$3,318$1,500$1,818$1,818
32. LVMH MOET HENNESSY LOUIS VUITTON SE2020-03-242021-05-05$4,826$2,311$2,515$2,515
52. LVMH MOET HENNESSY LOUIS VUITTON SE2020-08-142021-05-05$7,843$4,786$3,057$3,057
327. CIE GENERALE DES2019-02-052021-05-05$9,434$7,103$2,331$2,331
120. CIE GENERALE DES2020-08-142021-05-05$3,462$2,737$725$725
106. CIE GENERALE DES2018-09-262021-05-05$3,058$2,595$463$463
24. CIE GENERALE DES2014-10-102021-05-05$692$420$272$272
70. CIE GENERALE DES2015-09-142021-05-05$2,020$1,308$712$712
224. CIE GENERALE DES2014-10-242021-05-05$6,462$3,819$2,643$2,643
27. CIE GENERALE DES2014-02-142021-05-05$779$646$133$133
247. CIE GENERALE DES2015-04-172021-05-05$7,126$5,126$2,000$2,000
23. CIE GENERALE DES2016-09-012021-05-05$664$487$177$177
20. CIE GENERALE DES2016-09-212021-05-05$577$429$148$148
2. CIE GENERALE DES2017-11-062021-05-05$58$59-$1-$1
130. NESTLE S A SPONSORED ADR2016-10-312021-05-05$15,448$9,495$5,953$5,953
52. NESTLE S A SPONSORED ADR2018-06-152021-05-05$6,179$3,891$2,288$2,288
38. NESTLE S A SPONSORED ADR2018-09-262021-05-05$4,516$3,183$1,333$1,333
96. NESTLE S A SPONSORED ADR2019-02-052021-05-05$11,408$8,380$3,028$3,028
34. NESTLE S A SPONSORED ADR2020-08-142021-05-05$4,040$4,061-$21-$21
25. ORIX CORP2018-08-092021-05-05$2,035$2,024$11$11
10. ORIX CORP2018-09-262021-05-05$814$829-$15-$15
95. ORIX CORP2019-02-052021-05-05$7,734$7,140$594$594
39. ORIX CORP2019-02-252021-05-05$3,175$2,851$324$324
25. ORIX CORP2020-04-092021-05-05$2,035$1,459$576$576
29. ORIX CORP2018-08-102021-05-05$2,361$2,300$61$61
9. ORIX CORP2016-09-212021-05-05$733$668$65$65
8. ORIX CORP2016-09-012021-05-05$651$586$65$65
18. ORIX CORP2015-04-172021-05-05$1,465$1,371$94$94
25. ORIX CORP2015-09-142021-05-05$2,035$1,638$397$397
272. RECKITT BENCKISER GROUP PLC2018-01-122021-05-05$4,951$5,176-$225-$225
19. RECKITT BENCKISER GROUP PLC2017-01-262021-05-05$346$331$15$15
212. RECKITT BENCKISER GROUP PLC2017-07-242021-05-05$3,858$4,313-$455-$455
2. RECKITT BENCKISER GROUP PLC2017-11-062021-05-05$36$35$1$1
270. RECKITT BENCKISER GROUP PLC2017-12-042021-05-05$4,914$4,653$261$261
413. RECKITT BENCKISER GROUP PLC2017-12-042021-05-05$7,517$7,123$394$394
134. RECKITT BENCKISER GROUP PLC2018-01-042021-05-05$2,439$2,474-$35-$35
223. RECKITT BENCKISER GROUP PLC2018-01-092021-05-05$4,059$4,226-$167-$167
134. RECKITT BENCKISER GROUP PLC2018-03-012021-05-05$2,439$2,148$291$291
131. RECKITT BENCKISER GROUP PLC2018-03-222021-05-05$2,384$2,217$167$167
415. RECKITT BENCKISER GROUP PLC2018-09-262021-05-05$7,553$7,513$40$40
249. RECKITT BENCKISER GROUP PLC2020-08-142021-05-05$4,532$4,890-$358-$358
110. ROCHE HLDG LTD SPONSORED ADR2020-08-142021-05-05$4,509$4,699-$190-$190
97. ROCHE HLDG LTD SPONSORED ADR2018-09-262021-05-05$3,976$2,973$1,003$1,003
73. ROCHE HLDG LTD SPONSORED ADR2019-02-052021-05-05$2,992$2,447$545$545
43. ROCHE HLDG LTD SPONSORED ADR2017-11-172021-05-05$1,762$1,246$516$516
30. ROCHE HLDG LTD SPONSORED ADR2017-11-172021-05-05$1,230$872$358$358
71. ROCHE HLDG LTD SPONSORED ADR2015-05-272021-05-05$2,910$2,632$278$278
137. ROCHE HLDG LTD SPONSORED ADR2015-06-192021-05-05$5,615$4,925$690$690
72. ROCHE HLDG LTD SPONSORED ADR2015-09-142021-05-05$2,951$2,399$552$552
140. ROCHE HLDG LTD SPONSORED ADR2016-01-292021-05-05$5,738$4,520$1,218$1,218
14. ROCHE HLDG LTD SPONSORED ADR2016-09-012021-05-05$574$423$151$151
11. ROCHE HLDG LTD SPONSORED ADR2016-09-212021-05-05$451$343$108$108
50. ROCHE HLDG LTD SPONSORED ADR2017-09-192021-05-05$2,049$1,587$462$462
1. ROCHE HLDG LTD SPONSORED ADR2017-11-062021-05-05$41$29$12$12
8. SPDR GOLD TRUST2020-10-082021-05-05
9. SPDR GOLD TRUST2020-10-012021-05-05$1-$1-$1
9. SPDR GOLD TRUST2020-09-242021-05-05$1-$1-$1
10. SPDR GOLD TRUST2020-06-182021-05-05$1$1
8. SPDR GOLD TRUST2020-09-182021-05-05
10. SPDR GOLD TRUST2020-06-112021-05-05$1$1
5. SPDR GOLD TRUST2020-07-232021-05-05
10. SPDR GOLD TRUST2020-06-042021-05-05$1$1
9. SPDR GOLD TRUST2020-07-162021-05-05
10. SPDR GOLD TRUST2020-05-282021-05-05$1$1
9. SPDR GOLD TRUST2020-07-092021-05-05$1-$1-$1
10. SPDR GOLD TRUST2020-05-212021-05-05$1$1
10. SPDR GOLD TRUST2020-06-252021-05-05$1$1
10. SPDR GOLD TRUST2020-05-142021-05-05$1$1
1039. SPDR GOLD TRUST2020-04-222021-05-05$57$54$3$3
83. SPDR GOLD TRUST2020-04-222021-05-05$5$4$1$1
8. SPDR GOLD TRUST2020-10-152021-05-05
232. SPDR GOLD TRUST2020-04-222021-05-05$13$12$1$1
49. SPDR GOLD TRUST2020-04-222021-05-05$3$3
47. SPDR GOLD TRUST2021-03-052021-05-05$3$2$1$1
774. SPDR GOLD TRUST2020-07-102021-05-05$42$43-$1-$1
309. SPDR GOLD TRUST2020-07-102021-05-05$17$17
281. SPDR GOLD TRUST2020-04-282021-05-05$15$15
611. SAMSONITE INTERNATIONAL SA2015-04-202021-05-05$5,401$11,099-$5,698-$5,698
194. SAMSONITE INTERNATIONAL SA2015-09-142021-05-05$1,715$3,067-$1,352-$1,352
148. SAMSONITE INTERNATIONAL SA2016-07-272021-05-05$1,308$2,203-$895-$895
34. SAMSONITE INTERNATIONAL SA2016-09-012021-05-05$301$566-$265-$265
2. SAMSONITE INTERNATIONAL SA2017-11-062021-05-05$18$44-$26-$26
32. SAMSONITE INTERNATIONAL SA2016-09-212021-05-05$283$518-$235-$235
85. SAMSONITE INTERNATIONAL SA2018-02-122021-05-05$751$1,761-$1,010-$1,010
302. SAMSONITE INTERNATIONAL SA2019-06-202021-05-05$2,669$3,277-$608-$608
4. SAMSONITE INTERNATIONAL SA2018-06-012021-05-05$35$76-$41-$41
30. SAMSONITE INTERNATIONAL SA2018-06-042021-05-05$265$565-$300-$300
61. SAMSONITE INTERNATIONAL SA2018-06-142021-05-05$539$1,135-$596-$596
186. SAMSONITE INTERNATIONAL SA2018-09-262021-05-05$1,644$3,486-$1,842-$1,842
374. SAMSONITE INTERNATIONAL SA2019-02-052021-05-05$3,306$5,526-$2,220-$2,220
145. SAMSONITE INTERNATIONAL SA2019-02-122021-05-05$1,282$2,255-$973-$973
214. SAMSONITE INTERNATIONAL SA2019-04-242021-05-05$1,892$3,143-$1,251-$1,251
299. SAMSONITE INTERNATIONAL SA2019-07-052021-05-05$2,643$3,391-$748-$748
494. SAMSONITE INTERNATIONAL SA2019-08-142021-05-05$4,367$4,199$168$168
184. SAMSONITE INTERNATIONAL SA2020-08-142021-05-05$1,626$997$629$629
550. SAMSONITE INTERNATIONAL SA2020-12-242021-05-05$4,862$4,598$264$264
827. SAMSONITE INTERNATIONAL SA2021-02-022021-05-05$7,310$6,113$1,197$1,197
6. SIEMENS AG2016-09-212021-05-05$501$348$153$153
47. SIEMENS AG2019-05-102021-05-05$3,924$2,804$1,120$1,120
101. SIEMENS AG2019-06-242021-05-05$8,432$6,101$2,331$2,331
79. SIEMENS AG2019-02-052021-05-05$6,595$4,344$2,251$2,251
51. SIEMENS AG2019-07-092021-05-05$4,258$2,903$1,355$1,355
76. SIEMENS AG2020-08-142021-05-05$6,345$5,237$1,108$1,108
30. SIEMENS AG2018-09-262021-05-05$2,505$1,970$535$535
32. SIEMENS AG2015-09-142021-05-05$2,671$1,540$1,131$1,131
64. SIEMENS AG2015-05-132021-05-05$5,343$3,474$1,869$1,869
112. SIEMENS AG2014-02-192021-05-05$9,350$7,327$2,023$2,023
22. SIEMENS AG2014-09-082021-05-05$1,837$1,398$439$439
392. TAKEDA PHARMACEUTICAL2020-08-242021-05-05$6,539$7,551-$1,012-$1,012
66. TAKEDA PHARMACEUTICAL2020-05-282021-05-05$1,101$1,274-$173-$173
252. TAKEDA PHARMACEUTICAL2020-06-042021-05-05$4,204$4,676-$472-$472
200. TAKEDA PHARMACEUTICAL2020-06-052021-05-05$3,336$3,717-$381-$381
201. TAKEDA PHARMACEUTICAL2020-06-152021-05-05$3,353$3,692-$339-$339
196. TAKEDA PHARMACEUTICAL2020-10-282021-05-05$3,270$3,180$90$90
243. TAKEDA PHARMACEUTICAL2021-01-212021-05-05$4,054$4,214-$160-$160
1226. TREASURY WINE ESTATES LTD2020-01-132021-05-05$9,650$14,490-$4,840-$4,840
156. TREASURY WINE ESTATES LTD2020-01-132021-05-05$1,228$1,852-$624-$624
234. TREASURY WINE ESTATES LTD2020-08-142021-05-05$1,842$2,155-$313-$313
1222. TREASURY WINE ESTATES LTD2020-12-042021-05-05$9,618$8,233$1,385$1,385
87. COCA-COLA EUROPEAN2020-08-142021-05-05$4,815$3,674$1,141$1,141
72. COCA-COLA EUROPEAN2020-10-012021-05-05$3,985$2,844$1,141$1,141
79. COCA-COLA EUROPEAN2020-05-152021-05-05$4,373$2,793$1,580$1,580
65. COCA-COLA EUROPEAN2020-04-272021-05-05$3,598$2,691$907$907
23. COCA-COLA EUROPEAN2020-01-172021-05-05$1,273$1,232$41$41
390. KAO CORP SHS ADR2021-02-182021-05-06$4,957$5,507-$550-$550
412. KAO CORP SHS ADR2020-12-152021-05-06$5,237$6,176-$939-$939
1860. KAO CORP SHS ADR2020-10-212021-05-06$23,642$27,374-$3,732-$3,732
188. NIDEC CORP2015-09-142021-05-06$5,447$1,765$3,682$3,682
257. NIDEC CORP2020-08-142021-05-06$7,446$5,441$2,005$2,005
160. NIDEC CORP2018-09-262021-05-06$4,635$3,003$1,632$1,632
2. NIDEC CORP2017-11-062021-05-06$58$34$24$24
20. NIDEC CORP2016-09-212021-05-06$579$227$352$352
32. NIDEC CORP2016-09-012021-05-06$927$362$565$565
5. NIDEC CORP2015-05-112021-05-06$145$47$98$98
434. NIDEC CORP2019-02-052021-05-06$12,574$6,574$6,000$6,000
92. ORIX CORP2020-07-012021-05-06$7,449$5,636$1,813$1,813
2. ORIX CORP2020-04-092021-05-06$162$117$45$45
111. ORIX CORP2020-04-132021-05-06$8,987$6,475$2,512$2,512
564. RENESAS ELECTRONICS CORP2018-09-212021-05-06$3,162$1,885$1,277$1,277
624. RENESAS ELECTRONICS CORP2018-09-262021-05-06$3,498$2,115$1,383$1,383
1156. RENESAS ELECTRONICS CORP2018-11-282021-05-06$6,480$2,767$3,713$3,713
2925. RENESAS ELECTRONICS CORP2019-02-052021-05-06$16,397$8,336$8,061$8,061
206. RENESAS ELECTRONICS CORP2019-05-212021-05-06$1,155$464$691$691
1045. RENESAS ELECTRONICS CORP2020-04-282021-05-06$5,858$2,522$3,336$3,336
1224. RENESAS ELECTRONICS CORP2020-08-142021-05-06$6,861$3,878$2,983$2,983
154. SUZUKI MOTOR CO JPY 50 ORD2019-10-152021-05-11$5,837$6,742-$905-$905
15. NVIDIA CORP2018-04-272021-05-12$8,426$3,393$5,033$5,033
31. NVIDIA CORP2017-09-152021-05-12$17,413$5,523$11,890$11,890
12. SUZUKI MOTOR CO JPY 50 ORD2019-10-152021-05-12$459$525-$66-$66
11472.43 COHEN & STEERS PREFERRED2017-04-052021-05-13$164,056$156,101$7,955$7,955
7598. COHEN & STEERS PREFERRED2017-07-202021-05-13$108,651$106,802$1,849$1,849
2713.64 COHEN & STEERS PREFERRED2017-07-312021-05-13$38,805$38,145$660$660
21223. INVESCO PREFERRED ETF2018-12-132021-05-13$316,009$287,940$28,069$28,069
25509.37 PRINCIPAL PREFERRED SECURITIES FUND2020-03-252021-05-13$266,318$220,401$45,917$45,917
1531.71 PRINCIPAL PREFERRED SECURITIES FUND2020-04-032021-05-13$15,991$13,632$2,359$2,359
333. SHIN-ETSU CHEMICAL CO LTD2021-05-062021-05-13$13,281$14,207-$926-$926
176. ARCHER-DANIELS-MIDLAND CO2019-07-082021-05-14$11,899$7,382$4,517$4,517
105. ARCHER-DANIELS-MIDLAND CO2020-08-142021-05-14$7,099$4,678$2,421$2,421
167. ARCHER-DANIELS-MIDLAND CO2020-05-192021-05-14$11,291$5,879$5,412$5,412
148. ARCHER-DANIELS-MIDLAND CO2020-04-232021-05-14$10,006$5,319$4,687$4,687
72. ARCHER-DANIELS-MIDLAND CO2020-02-102021-05-14$4,868$3,282$1,586$1,586
316. ARCHER-DANIELS-MIDLAND CO2019-09-062021-05-14$21,364$12,213$9,151$9,151
8. ARCHER-DANIELS-MIDLAND CO2019-05-282021-05-14$541$311$230$230
25. FISERV INC COM2020-11-252021-05-17$2,810$2,845-$35-$35
349. FISERV INC COM2020-05-282021-05-17$39,230$37,416$1,814$1,814
527. FISERV INC COM2020-03-262021-05-17$59,238$49,994$9,244$9,244
251. NEXTERA ENERGY INC2018-12-182021-05-17$18,020$11,097$6,923$6,923
152. ROSS STORES INC2020-05-282021-05-17$19,437$15,184$4,253$4,253
42. THERMO FISHER SCIENTIFIC INC2014-10-172021-05-17$19,083$4,673$14,410$14,410
232. UNION PACIFIC CORP2016-07-072021-05-17$52,076$20,414$31,662$31,662
58. MSCI INC2019-10-032021-05-18$26,412$12,586$13,826$13,826
19. SERVICENOW INC2017-10-262021-05-18$8,722$2,410$6,312$6,312
10. SERVICENOW INC2018-02-062021-05-18$4,590$1,455$3,135$3,135
18. MYRIAD GENETICS INC2020-02-062021-05-28$519$529-$10-$10
32. MYRIAD GENETICS INC2020-02-062021-06-02$902$940-$38-$38
22. MYRIAD GENETICS INC2020-02-072021-06-02$620$445$175$175
51. MYRIAD GENETICS INC2020-02-072021-06-03$1,393$1,032$361$361
64. MYRIAD GENETICS INC2020-02-072021-06-04$1,760$1,295$465$465
8. SPDR GOLD TRUST2020-10-082021-06-04
9. SPDR GOLD TRUST2020-10-012021-06-04$1$1
9. SPDR GOLD TRUST2020-09-242021-06-04$1$1
8. SPDR GOLD TRUST2020-09-182021-06-04
10. SPDR GOLD TRUST2020-06-112021-06-04$1$1
5. SPDR GOLD TRUST2020-07-232021-06-04
10. SPDR GOLD TRUST2020-06-042021-06-04$1$1
9. SPDR GOLD TRUST2020-07-162021-06-04$1$1
10. SPDR GOLD TRUST2020-05-282021-06-04$1$1
9. SPDR GOLD TRUST2020-07-092021-06-04$1$1
10. SPDR GOLD TRUST2020-05-212021-06-04$1$1
10. SPDR GOLD TRUST2020-06-252021-06-04$1$1
10. SPDR GOLD TRUST2020-05-142021-06-04$1$1
10. SPDR GOLD TRUST2020-06-182021-06-04$1$1
1039. SPDR GOLD TRUST2020-04-222021-06-04$60$55$5$5
83. SPDR GOLD TRUST2020-04-222021-06-04$5$4$1$1
9. SPDR GOLD TRUST2021-05-122021-06-04$1$1
8. SPDR GOLD TRUST2020-10-152021-06-04
232. SPDR GOLD TRUST2020-04-222021-06-04$13$12$1$1
49. SPDR GOLD TRUST2020-04-222021-06-04$3$3
47. SPDR GOLD TRUST2021-03-052021-06-04$3$2$1$1
774. SPDR GOLD TRUST2020-07-102021-06-04$45$43$2$2
309. SPDR GOLD TRUST2020-07-102021-06-04$18$17$1$1
281. SPDR GOLD TRUST2020-04-282021-06-04$16$15$1$1
48. MYRIAD GENETICS INC2020-02-072021-06-07$1,346$971$375$375
776000. CASH MGMT BILL2021-03-052021-06-07$776,000$775,994$6$6
421. BALL CORP2020-06-162021-06-10$34,168$29,664$4,504$4,504
498. BALL CORP2020-05-012021-06-10$40,417$32,467$7,950$7,950
304. BALL CORP2020-03-262021-06-10$24,672$18,645$6,027$6,027
1285. CHEVRONTEXACO CORP2020-05-012021-06-10$138,908$115,589$23,319$23,319
785. FISERV INC COM2020-11-252021-06-10$86,354$89,319-$2,965-$2,965
812. ROSS STORES INC2020-05-282021-06-10$95,872$81,114$14,758$14,758
378. ROSS STORES INC2020-06-162021-06-10$44,630$36,598$8,032$8,032
189. ROSS STORES INC2021-03-082021-06-10$22,315$22,769-$454-$454
136. PROSUS N V2020-02-062021-06-15$2,781$2,104$677$677
68. AT&T INC2020-07-232021-06-18$1,938$2,027-$89-$89
119. AT&T INC2020-05-212021-06-18$3,392$3,529-$137-$137
18. AT&T INC2021-06-102021-06-18$513$526-$13-$13
32. AT&T INC2021-05-122021-06-18$912$1,026-$114-$114
117. AT&T INC2020-10-152021-06-18$3,335$3,181$154$154
123. AT&T INC2020-10-082021-06-18$3,506$3,512-$6-$6
124. AT&T INC2020-10-012021-06-18$3,535$3,522$13$13
126. AT&T INC2020-09-242021-06-18$3,592$3,505$87$87
1561. AT&T INC2020-05-192021-06-18$44,496$45,486-$990-$990
121. AT&T INC2020-09-182021-06-18$3,449$3,504-$55-$55
122. AT&T INC2020-07-092021-06-18$3,478$3,606-$128-$128
119. AT&T INC2020-07-162021-06-18$3,392$3,606-$214-$214
111. AT&T INC2020-05-142021-06-18$3,164$3,105$59$59
2104. AT&T INC2020-04-132021-06-18$59,974$63,353-$3,379-$3,379
111. AT&T INC2020-05-282021-06-18$3,164$3,489-$325-$325
117. AT&T INC2020-06-042021-06-18$3,335$3,685-$350-$350
117. AT&T INC2020-06-112021-06-18$3,335$3,645-$310-$310
124. AT&T INC2020-06-252021-06-18$3,535$3,661-$126-$126
198. AT&T INC2020-07-022021-06-18$5,644$5,983-$339-$339
121. AT&T INC2020-06-182021-06-18$3,449$3,649-$200-$200
17. CSX CORP2020-05-142021-06-18$1,614$1,036$578$578
1781. CSX CORP2020-04-272021-06-18$169,072$117,528$51,544$51,544
388. CSX CORP2020-05-192021-06-18$36,833$25,941$10,892$10,892
120. VERTEX PHARMACEUTICALS INC2020-03-252021-06-18$22,419$25,846-$3,427-$3,427
309. VERTEX PHARMACEUTICALS INC2020-01-032021-06-18$57,730$67,468-$9,738-$9,738
6. VERTEX PHARMACEUTICALS INC2020-08-142021-06-18$1,121$1,608-$487-$487
338. LONZA GROUP AG2021-05-102021-06-21$23,533$21,300$2,233$2,233
429. SHIN-ETSU CHEMICAL CO LTD2021-05-062021-06-22$17,727$18,303-$576-$576
202. TRANE TECHNOLOGIES PLC2020-09-212021-06-24$36,399$24,017$12,382$12,382
330. RELX PLC2019-02-062021-06-29$8,762$7,466$1,296$1,296
16. SOFTBANK GROUP CORP2019-04-162021-06-29$1,123$858$265$265
34. SOFTBANK GROUP CORP2019-02-062021-06-29$2,387$1,337$1,050$1,050
60. SOFTBANK GROUP CORP2019-02-062021-06-29$4,213$2,360$1,853$1,853
26. DSV PANALPINA A S2019-02-062021-06-29$6,137$2,099$4,038$4,038
225. KNORR-BREMSE AG2021-05-052021-07-01$6,272$7,042-$770-$770
200. KNORR-BREMSE AG2021-05-052021-07-02$5,581$6,259-$678-$678
64.75 ANGLO AMERICAN PLC2021-07-062021-07-06$65$65
8. SPDR GOLD TRUST2020-10-082021-07-06
9. SPDR GOLD TRUST2020-10-012021-07-06$1$1
9. SPDR GOLD TRUST2020-09-242021-07-06$1$1
8. SPDR GOLD TRUST2020-09-182021-07-06
10. SPDR GOLD TRUST2020-06-112021-07-06$1$1
5. SPDR GOLD TRUST2020-07-232021-07-06
10. SPDR GOLD TRUST2020-06-042021-07-06$1$1
9. SPDR GOLD TRUST2020-07-162021-07-06$1$1
10. SPDR GOLD TRUST2020-05-282021-07-06$1$1
9. SPDR GOLD TRUST2020-07-092021-07-06$1$1
10. SPDR GOLD TRUST2020-05-212021-07-06$1$1
10. SPDR GOLD TRUST2020-06-252021-07-06$1$1
10. SPDR GOLD TRUST2020-05-142021-07-06$1$1
10. SPDR GOLD TRUST2020-06-182021-07-06$1$1
1039. SPDR GOLD TRUST2020-04-222021-07-06$59$56$3$3
83. SPDR GOLD TRUST2020-04-222021-07-06$5$4$1$1
4. SPDR GOLD TRUST2021-06-102021-07-06
9. SPDR GOLD TRUST2021-05-122021-07-06$1$1
8. SPDR GOLD TRUST2020-10-152021-07-06
232. SPDR GOLD TRUST2020-04-222021-07-06$13$12$1$1
49. SPDR GOLD TRUST2020-04-222021-07-06$3$3
47. SPDR GOLD TRUST2021-03-052021-07-06$3$2$1$1
774. SPDR GOLD TRUST2020-07-102021-07-06$44$44
309. SPDR GOLD TRUST2020-07-102021-07-06$17$17
281. SPDR GOLD TRUST2020-04-282021-07-06$16$15$1$1
249. KNORR-BREMSE AG2021-05-052021-07-08$7,117$7,793-$676-$676
27. TAIWAN SEMICONDUCTOR ADR2019-02-052021-07-08$3,126$1,032$2,094$2,094
788. IBERDROLA SA, BILBAO2019-02-062021-07-08$9,528$6,486$3,042$3,042
89. BNP PARIBAS2021-02-222021-07-08$5,240$5,280-$40-$40
24. L'OREAL FF102019-02-062021-07-08$10,389$5,959$4,430$4,430
421. ASAHI KASEI CORP 34072019-02-062021-07-08$4,504$4,675-$171-$171
93. ASAHI KASEI CORP 34072019-02-062021-07-09$980$1,033-$53-$53
19. CANADIAN NATIONAL RAILWAY CO2019-02-052021-07-12$2,009$1,588$421$421
50000. U.S. TREASURY BILL2021-02-242021-07-12$50,000$50,000
240000. U.S. TREASURY BILL2021-01-152021-07-12$240,000$239,998$2$2
69000. U.S. TREASURY BILL2021-06-282021-07-12$69,000$69,000
34. CANADIAN NATIONAL RAILWAY CO2019-02-052021-07-13$3,577$2,842$735$735
1776. IBERDROLA SA2021-07-122021-07-13$543$533$10$10
76. HONG KONG EXCHANGES AND2019-03-292021-07-13$4,947$2,640$2,307$2,307
4000. APPLE INC2016-01-132021-07-15$593,479$100,130$493,349$493,349
30. ARCHROCK INC2018-03-142021-07-15$253$261-$8-$8
1. BERKSHIRE HATHAWAY INC CL A1995-02-102021-07-15$420,505$24,051$396,454$396,454
25. CF INDS HLDGS INC2020-04-072021-07-15$1,224$738$486$486
7. CABOT CORP2013-10-092021-07-15$395$298$97$97
15. DARDEN RESTAURANTS INC2012-05-292021-07-15$2,145$720$1,425$1,425
23. DIODES INC2019-11-292021-07-15$1,720$1,065$655$655
11. HOULIHAN LOKEY INC2018-08-132021-07-15$881$528$353$353
1000. J P MORGAN CHASE & CO2016-02-232021-07-15$155,154$56,255$98,899$98,899
2. MONOLITHIC POWER SYSTEMS INC2014-02-142021-07-15$756$67$689$689
27. ON SEMICONDUCTOR CORP2014-10-212021-07-15$968$211$757$757
17. RAYMOND JAMES FINANCIAL INC2012-05-292021-07-15$2,232$590$1,642$1,642
5. STERICYCLE INC2018-07-162021-07-15$346$344$2$2
1. TELEDYNE TECHNOLOGIES INC NPV2013-01-232021-07-15$433$70$363$363
500. UNITED PARCEL SERVICE INC2019-08-052021-07-15$106,370$57,607$48,763$48,763
19. WEC ENERGY GROUP INC2012-05-292021-07-15$1,792$874$918$918
6. WOODWARD INC2015-12-172021-07-15$713$299$414$414
63. ARCHROCK INC2018-03-142021-07-16$521$549-$28-$28
1. CABOT CORP2013-10-092021-07-16$56$43$13$13
4. STERICYCLE INC2018-07-162021-07-16$277$275$2$2
12. ARCHROCK INC2018-03-152021-07-19$94$103-$9-$9
24. ARCHROCK INC2018-03-142021-07-19$188$209-$21-$21
1183. DUPONT DE NEMOURS INC2021-03-162021-07-19$85,871$91,268-$5,397-$5,397
903. DUPONT DE NEMOURS INC2021-05-172021-07-19$65,546$76,466-$10,920-$10,920
610. MICROCHIP TECHNOLOGY INC2019-02-012021-07-19$79,553$49,480$30,073$30,073
100. INTERTEK GROUP PLC2021-05-252021-07-20$7,340$8,545-$1,205-$1,205
58. INTERTEK GROUP PLC2021-05-242021-07-20$4,257$4,911-$654-$654
121. NINTENDO LTD ADR2021-03-102021-07-20$8,293$8,331-$38-$38
79. NINTENDO LTD ADR2019-02-052021-07-20$5,415$2,830$2,585$2,585
100. NINTENDO LTD ADR2019-02-112021-07-20$6,854$3,269$3,585$3,585
36. ACTIVISION BLIZZARD INC2020-08-142021-07-29$3,025$2,893$132$132
126. ACTIVISION BLIZZARD INC2019-09-062021-07-29$10,589$6,897$3,692$3,692
693. ACTIVISION BLIZZARD INC2019-09-202021-07-29$58,237$38,206$20,031$20,031
352. ACTIVISION BLIZZARD INC2019-10-072021-07-29$29,581$19,512$10,069$10,069
382. ACTIVISION BLIZZARD INC2020-03-242021-07-29$32,102$21,212$10,890$10,890
875000. U.S. TREASURY BILL2021-05-182021-08-02$874,988$874,989-$1-$1
3000. U.S. TREASURY BILL2021-06-102021-08-02$3,000$3,000
226. AIA GROUP LTD2016-02-192021-08-03$10,765$4,600$6,165$6,165
34. AIA GROUP LTD2016-02-292021-08-03$1,619$704$915$915
290.1 AIR LIQUIDE ADR2015-04-172021-08-03$10,014$6,067$3,947$3,947
18.9 AIR LIQUIDE ADR2015-09-142021-08-03$652$362$290$290
237. AMERICAN INTERNATIONAL GROUP INC2017-12-152021-08-03$11,229$14,091-$2,862-$2,862
27. ANTHEM INC2019-02-052021-08-03$10,575$8,219$2,356$2,356
98. CHEVRONTEXACO CORP2017-07-132021-08-03$10,063$10,191-$128-$128
278. CITIGROUP INC2013-09-192021-08-03$19,086$14,544$4,542$4,542
123. EMERSON ELECTRIC CO2019-02-052021-08-03$12,413$8,229$4,184$4,184
41. FEDEX CORP2020-03-302021-08-03$11,490$5,061$6,429$6,429
173. GENERAL MOTORS CO2017-10-102021-08-03$9,978$8,103$1,875$1,875
28. GOLDMAN SACHS GROUP INC2019-02-052021-08-03$10,612$5,536$5,076$5,076
53. HCA HEALTHCARE INC2020-05-202021-08-03$13,349$5,642$7,707$7,707
74. INTEL CORPORATION2020-05-192021-08-03$3,998$4,539-$541-$541
157. INTEL CORPORATION2020-08-142021-08-03$8,483$7,697$786$786
132. INTEL CORPORATION2020-02-102021-08-03$7,132$8,674-$1,542-$1,542
120. INTEL CORPORATION2020-04-232021-08-03$6,484$7,181-$697-$697
1520. INTEL CORPORATION2019-02-052021-08-03$82,127$76,269$5,858$5,858
36. MICROSOFT CORP COM2019-02-052021-08-03$10,326$3,857$6,469$6,469
125. PHILIP MORRIS INTERNATIONAL INC2018-12-242021-08-03$12,572$10,762$1,810$1,810
165. TEXTRON INC2019-02-052021-08-03$11,556$8,949$2,607$2,607
274. UNILEVER PLC AMER SHS ADR NEW2015-04-172021-08-03$15,833$12,178$3,655$3,655
396. VOLKSWAGEN AG2021-05-052021-08-03$9,634$10,199-$565-$565
134. WELLS FARGO & CO NEW2013-12-182021-08-03$6,235$5,877$358$358
87. WELLS FARGO & CO NEW2014-02-142021-08-03$4,048$4,023$25$25
111. EATON CORP PLC2019-02-052021-08-03$18,095$8,234$9,861$9,861
184. JOHNSON CTLS INTL PLC2019-02-052021-08-03$13,224$6,260$6,964$6,964
.13 GENERAL ELEC CO REG SHS2019-02-052021-08-04$13$11$2$2
.88 GENERAL ELEC CO REG SHS2021-01-082021-08-04$89$79$10$10
8. SPDR GOLD TRUST2020-10-082021-08-05
9. SPDR GOLD TRUST2020-10-012021-08-05$1$1
9. SPDR GOLD TRUST2020-09-242021-08-05$1$1
8. SPDR GOLD TRUST2020-09-182021-08-05$1-$1-$1
10. SPDR GOLD TRUST2020-06-112021-08-05$1$1
5. SPDR GOLD TRUST2020-07-232021-08-05
10. SPDR GOLD TRUST2020-06-042021-08-05$1$1
9. SPDR GOLD TRUST2020-07-162021-08-05$1$1
10. SPDR GOLD TRUST2020-05-282021-08-05$1$1
9. SPDR GOLD TRUST2020-07-092021-08-05$1$1
10. SPDR GOLD TRUST2020-05-212021-08-05$1$1
10. SPDR GOLD TRUST2020-06-252021-08-05$1$1
10. SPDR GOLD TRUST2020-05-142021-08-05$1$1
10. SPDR GOLD TRUST2020-06-182021-08-05$1$1
1039. SPDR GOLD TRUST2020-04-222021-08-05$60$57$3$3
83. SPDR GOLD TRUST2020-04-222021-08-05$5$5
4. SPDR GOLD TRUST2021-06-102021-08-05
9. SPDR GOLD TRUST2021-05-122021-08-05$1$1
8. SPDR GOLD TRUST2020-10-152021-08-05
232. SPDR GOLD TRUST2020-04-222021-08-05$13$13
49. SPDR GOLD TRUST2020-04-222021-08-05$3$3
47. SPDR GOLD TRUST2021-03-052021-08-05$3$3
774. SPDR GOLD TRUST2020-07-102021-08-05$45$45
309. SPDR GOLD TRUST2020-07-102021-08-05$18$18
281. SPDR GOLD TRUST2020-04-282021-08-05$16$15$1$1
4547.86 ALGER SMALL CAP FOCUS FUND2020-02-032021-08-10$148,397$102,691$45,706$45,706
2593. ISHARES RUSSELL MID-CAP ETF2015-02-102021-08-10$208,883$109,740$99,143$99,143
592. ISHARES US AEROSPACE & DEFENSE ETF2017-01-172021-08-10$64,323$41,773$22,550$22,550
258. ISHARES US AEROSPACE & DEFENSE ETF2017-04-062021-08-10$28,032$19,176$8,856$8,856
372. ISHARES US AEROSPACE & DEFENSE ETF2017-09-212021-08-10$40,419$32,909$7,510$7,510
186. VANGUARD MID-CAP GROWTH ETF2020-06-292021-08-10$45,008$30,051$14,957$14,957
150. ANTHEM INC2017-10-122021-08-11$56,014$28,508$27,506$27,506
210. CONSTELLATION BRANDS INC2020-03-042021-08-11$45,488$38,056$7,432$7,432
602. HILTON WORLDWIDE HOLDINGS INC2020-03-262021-08-11$75,629$45,066$30,563$30,563
412. MICRON TECHNOLOGY2021-02-012021-08-12$28,774$32,624-$3,850-$3,850
740. MICRON TECHNOLOGY2020-12-092021-08-12$51,681$52,969-$1,288-$1,288
348. MICRON TECHNOLOGY2021-01-042021-08-12$24,304$25,772-$1,468-$1,468
219. MICRON TECHNOLOGY2021-01-192021-08-12$15,295$18,254-$2,959-$2,959
279. MICRON TECHNOLOGY2021-02-182021-08-12$19,485$24,418-$4,933-$4,933
17. GRIFOLS SA SHS-B-B2019-02-062021-08-12$249$322-$73-$73
71. GRIFOLS SA SHS-B-B2019-02-062021-08-13$1,015$1,343-$328-$328
15. GRIFOLS SA SHS-B-B2019-02-062021-08-16$214$284-$70-$70
66. GRIFOLS SA SHS-B-B2019-02-062021-08-17$944$1,249-$305-$305
93. GRIFOLS SA SHS-B-B2019-02-062021-08-18$1,342$1,760-$418-$418
56. GRIFOLS SA SHS-B-B2019-02-062021-08-19$820$1,060-$240-$240
5. ADOBE SYS INC COM2020-03-242021-09-08$3,314$1,579$1,735$1,735
27. EPAM SYSTEMS INC SHS2019-03-262021-09-08$17,003$4,564$12,439$12,439
38. CANADIAN NATIONAL RAILWAY CO2019-02-052021-09-09$4,552$3,176$1,376$1,376
27. CANADIAN NATIONAL RAILWAY CO2021-03-152021-09-09$3,234$3,144$90$90
22. CANADIAN NATIONAL RAILWAY CO2021-03-162021-09-09$2,635$2,572$63$63
8. SPDR GOLD TRUST2020-10-082021-09-09
9. SPDR GOLD TRUST2020-10-012021-09-09$1$1
9. SPDR GOLD TRUST2020-09-242021-09-09$1$1
8. SPDR GOLD TRUST2020-09-182021-09-09$1-$1-$1
10. SPDR GOLD TRUST2020-06-112021-09-09$1$1
5. SPDR GOLD TRUST2020-07-232021-09-09
10. SPDR GOLD TRUST2020-06-042021-09-09$1$1
9. SPDR GOLD TRUST2020-07-162021-09-09$1$1
10. SPDR GOLD TRUST2020-05-282021-09-09$1$1
9. SPDR GOLD TRUST2020-07-092021-09-09$1$1
10. SPDR GOLD TRUST2020-05-212021-09-09$1$1
10. SPDR GOLD TRUST2020-06-252021-09-09$1$1
10. SPDR GOLD TRUST2020-05-142021-09-09$1$1
10. SPDR GOLD TRUST2020-06-182021-09-09$1$1
1039. SPDR GOLD TRUST2020-04-222021-09-09$60$57$3$3
83. SPDR GOLD TRUST2020-04-222021-09-09$5$5
4. SPDR GOLD TRUST2021-06-102021-09-09
9. SPDR GOLD TRUST2021-05-122021-09-09$1$1
8. SPDR GOLD TRUST2020-10-152021-09-09
232. SPDR GOLD TRUST2020-04-222021-09-09$13$13
49. SPDR GOLD TRUST2020-04-222021-09-09$3$3
47. SPDR GOLD TRUST2021-03-052021-09-09$3$3
774. SPDR GOLD TRUST2020-07-102021-09-09$45$45
309. SPDR GOLD TRUST2020-07-102021-09-09$18$18
281. SPDR GOLD TRUST2020-04-282021-09-09$16$15$1$1
84. RECKITT BENCKISER GROUP2019-02-062021-09-10$6,601$6,483$118$118
202. BHP GROUP LTD2021-06-172021-09-14$12,293$14,321-$2,028-$2,028
14. BHP GROUP LTD2021-06-102021-09-14$852$1,053-$201-$201
99. BHP GROUP LTD2021-06-032021-09-14$6,025$7,377-$1,352-$1,352
26. BHP GROUP LTD2021-05-122021-09-14$1,582$2,063-$481-$481
2074. BHP GROUP LTD2021-03-032021-09-14$126,215$168,169-$41,954-$41,954
115. CONSTELLATION BRANDS INC2020-03-042021-09-16$24,870$20,840$4,030$4,030
82. CONSTELLATION BRANDS INC2021-03-082021-09-16$17,733$18,217-$484-$484
439. CONSTELLATION BRANDS INC2020-04-132021-09-16$94,937$70,877$24,060$24,060
378. HCA HEALTHCARE INC2020-05-202021-09-16$97,801$40,241$57,560$57,560
273. MORGAN STANLEY2019-02-052021-09-16$27,896$11,601$16,295$16,295
561. TEXTRON INC2019-02-052021-09-16$39,046$30,428$8,618$8,618
294. VISA INC2015-09-282021-09-16$65,832$19,912$45,920$45,920
337. VIVENDI SHS UNSP ADR2021-05-052021-09-16$12,543$11,933$610$610
1. JACKSON FINL INCORP2021-09-232021-09-23$25$25$25
7.85 JACKSON FINL INCORP2021-09-232021-09-23$206$212-$6-$6
21.4 JACKSON FINL INCORP2021-09-232021-09-23$562$579-$17-$17
2.75 JACKSON FINL INCORP2021-09-232021-09-23$72$74-$2-$2
501. UNION PACIFIC CORP2016-07-072021-09-28$100,791$44,083$56,708$56,708
48.7 VITESCO TECHNOLOGIE-ADR2021-06-172021-09-29$592$884-$292-$292
100.3 VITESCO TECHNOLOGIE-ADR2021-05-052021-09-29$1,219$1,608-$389-$389
12011.78 BLACKROCK INTERMEDIATE2020-05-192021-09-30$142,460$129,247$13,213$13,213
2888.42 BLACKROCK INTERMEDIATE2021-06-282021-09-30$34,257$34,545-$288-$288
2862.25 BLACKROCK INTERMEDIATE2020-09-102021-09-30$33,946$32,000$1,946$1,946
5467.21 BLACKROCK INTERMEDIATE2020-09-022021-09-30$64,841$61,069$3,772$3,772
162.59 BLACKROCK INTERMEDIATE2020-07-102021-09-30$1,928$1,810$118$118
16003.54 BLACKROCK INTERMEDIATE2020-06-292021-09-30$189,802$176,999$12,803$12,803
3271.25 BLACKROCK INTERMEDIATE2020-04-212021-09-30$38,797$35,199$3,598$3,598
2846.93 BLACKROCK INTERMEDIATE2020-05-012021-09-30$33,765$30,092$3,673$3,673
381.88 BLACKROCK INTERMEDIATE2020-01-152021-09-30$4,529$4,541-$12-$12
2434.7 BLACKROCK INTERMEDIATE2017-06-282021-09-30$28,876$28,096$780$780
295. VALE SA2021-06-142021-09-30$4,162$6,633-$2,471-$2,471
84. VALE SA2021-06-152021-09-30$1,185$1,876-$691-$691
.6 VITESCO TECHNOLOGIE-ADR2021-06-172021-10-01$7$11-$4-$4
212. EQUINOR ASA2021-05-042021-10-06$5,430$4,330$1,100$1,100
.09 SYLVAMO CORP REG SHS2019-02-052021-10-06$2$2
.55 SYLVAMO CORP REG SHS2021-05-172021-10-06$13$20-$7-$7
125. SYLVAMO CORP REG SHS2021-05-172021-10-07$3,271$4,689-$1,418-$1,418
8. SPDR GOLD TRUST2020-10-082021-10-08
9. SPDR GOLD TRUST2020-10-012021-10-08$1$1
9. SPDR GOLD TRUST2020-09-242021-10-08$1$1
8. SPDR GOLD TRUST2020-09-182021-10-08
10. SPDR GOLD TRUST2020-06-112021-10-08$1$1
5. SPDR GOLD TRUST2020-07-232021-10-08
10. SPDR GOLD TRUST2020-06-042021-10-08$1$1
9. SPDR GOLD TRUST2020-07-162021-10-08$1$1
10. SPDR GOLD TRUST2020-05-282021-10-08$1$1
9. SPDR GOLD TRUST2020-07-092021-10-08$1$1
10. SPDR GOLD TRUST2020-05-212021-10-08$1$1
10. SPDR GOLD TRUST2020-06-252021-10-08$1$1
10. SPDR GOLD TRUST2020-05-142021-10-08$1$1
10. SPDR GOLD TRUST2020-06-182021-10-08$1$1
1039. SPDR GOLD TRUST2020-04-222021-10-08$58$55$3$3
83. SPDR GOLD TRUST2020-04-222021-10-08$5$4$1$1
4. SPDR GOLD TRUST2021-06-102021-10-08
9. SPDR GOLD TRUST2021-05-122021-10-08$1$1
8. SPDR GOLD TRUST2020-10-152021-10-08
232. SPDR GOLD TRUST2020-04-222021-10-08$13$12$1$1
49. SPDR GOLD TRUST2020-04-222021-10-08$3$3
47. SPDR GOLD TRUST2021-03-052021-10-08$3$2$1$1
774. SPDR GOLD TRUST2020-07-102021-10-08$43$44-$1-$1
309. SPDR GOLD TRUST2020-07-102021-10-08$17$17
281. SPDR GOLD TRUST2020-04-282021-10-08$16$15$1$1
133. ON SEMICONDUCTOR CORP2014-10-212021-10-11$5,823$1,040$4,783$4,783
38. COMCAST CORP2020-06-112021-10-12$1,988$1,563$425$425
38. COMCAST CORP2020-06-042021-10-12$1,988$1,559$429$429
65. COMCAST CORP2020-07-022021-10-12$3,401$2,595$806$806
39. COMCAST CORP2020-07-092021-10-12$2,040$1,527$513$513
36. COMCAST CORP2020-07-162021-10-12$1,884$1,510$374$374
20. COMCAST CORP2020-07-232021-10-12$1,046$850$196$196
32. COMCAST CORP2020-10-012021-10-12$1,674$1,488$186$186
33. COMCAST CORP2020-09-182021-10-12$1,727$1,492$235$235
33. COMCAST CORP2020-09-242021-10-12$1,727$1,486$241$241
30. COMCAST CORP2020-10-152021-10-12$1,570$1,348$222$222
33. COMCAST CORP2020-10-082021-10-12$1,727$1,493$234$234
14. COMCAST CORP2021-06-102021-10-12$732$794-$62-$62
39. COMCAST CORP2020-06-182021-10-12$2,040$1,538$502$502
41. COMCAST CORP2020-06-252021-10-12$2,145$1,566$579$579
815. COMCAST CORP2019-01-092021-10-12$42,641$29,068$13,573$13,573
38. COMCAST CORP2020-05-282021-10-12$1,988$1,520$468$468
40. COMCAST CORP2020-05-212021-10-12$2,093$1,546$547$547
45. COMCAST CORP2020-05-142021-10-12$2,354$1,563$791$791
1146. COMCAST CORP2019-05-012021-10-12$59,958$50,019$9,939$9,939
27. COMCAST CORP2021-05-122021-10-12$1,413$1,539-$126-$126
2179. COMCAST CORP2019-01-282021-10-12$114,005$76,647$37,358$37,358
11. AON PLC REG SHS2018-06-262021-10-18$3,368$1,516$1,852$1,852
24. AON PLC REG SHS2019-05-302021-10-18$7,349$4,339$3,010$3,010
107. AUTODESK INC COM2021-01-072021-10-19$31,735$33,429-$1,694-$1,694
410. VESTAS WIND SYTS AS ADR2021-05-102021-10-19$5,315$5,290$25$25
202. TRANE TECHNOLOGIES PLC2020-09-212021-10-22$36,687$24,017$12,670$12,670
213. TRANE TECHNOLOGIES PLC2020-10-022021-10-22$38,684$26,224$12,460$12,460
134. TRANE TECHNOLOGIES PLC2020-10-292021-10-22$24,337$17,834$6,503$6,503
156. TRANE TECHNOLOGIES PLC2020-11-112021-10-22$28,332$22,245$6,087$6,087
185. TRANE TECHNOLOGIES PLC2021-05-122021-10-22$33,599$33,446$153$153
621. HEXAGON AB ADR2021-05-052021-10-26$10,164$8,484$1,680$1,680
604. HEXAGON AB ADR2021-05-052021-10-27$9,880$8,252$1,628$1,628
13.55 SYLVAMO CORP REG SHS2020-04-232021-10-27$369$244$125$125
9. SYLVAMO CORP REG SHS2020-08-142021-10-27$245$195$50$50
6.27 SYLVAMO CORP REG SHS2020-02-102021-10-27$171$160$11$11
18.27 SYLVAMO CORP REG SHS2019-07-082021-10-27$497$469$28$28
133.18 SYLVAMO CORP REG SHS2019-02-052021-10-27$3,624$3,645-$21-$21
12.73 SYLVAMO CORP REG SHS2020-05-192021-10-27$346$244$102$102
252. ABB LTD2021-05-042021-11-01$8,388$8,217$171$171
37. ABB LTD2021-05-042021-11-02$1,242$1,207$35$35
386. BHP GROUP LTD2021-05-042021-11-02$20,747$28,731-$7,984-$7,984
13. TFI INTERNATIONAL INC2020-10-022021-11-02$1,391$559$832$832
43. SAP AG SYSTEM ORD DEM52019-02-062021-11-02$6,307$4,553$1,754$1,754
87. TOTAL FINA SA-B EUR102019-02-062021-11-02$4,386$4,861-$475-$475
698. VIVENDI SHS UNSP ADR2021-05-052021-11-03$8,802$24,716-$15,914-$15,914
131. NETEASE INC REG SHS2021-02-092021-11-03$2,639$3,286-$647-$647
8. SPDR GOLD TRUST2020-10-082021-11-04
9. SPDR GOLD TRUST2020-10-012021-11-04$1$1
9. SPDR GOLD TRUST2020-09-242021-11-04$1$1
8. SPDR GOLD TRUST2020-09-182021-11-04
10. SPDR GOLD TRUST2020-06-112021-11-04$1$1
5. SPDR GOLD TRUST2020-07-232021-11-04
10. SPDR GOLD TRUST2020-06-042021-11-04$1$1
9. SPDR GOLD TRUST2020-07-162021-11-04$1$1
10. SPDR GOLD TRUST2020-05-282021-11-04$1$1
9. SPDR GOLD TRUST2020-07-092021-11-04$1$1
10. SPDR GOLD TRUST2020-05-212021-11-04$1$1
10. SPDR GOLD TRUST2020-06-252021-11-04$1$1
10. SPDR GOLD TRUST2020-05-142021-11-04$1$1
10. SPDR GOLD TRUST2020-06-182021-11-04$1$1
1039. SPDR GOLD TRUST2020-04-222021-11-04$59$56$3$3
83. SPDR GOLD TRUST2020-04-222021-11-04$5$4$1$1
4. SPDR GOLD TRUST2021-06-102021-11-04
9. SPDR GOLD TRUST2021-05-122021-11-04$1$1
8. SPDR GOLD TRUST2020-10-152021-11-04
232. SPDR GOLD TRUST2020-04-222021-11-04$13$13
49. SPDR GOLD TRUST2020-04-222021-11-04$3$3
47. SPDR GOLD TRUST2021-03-052021-11-04$3$3
774. SPDR GOLD TRUST2020-07-102021-11-04$44$44
309. SPDR GOLD TRUST2020-07-102021-11-04$18$18
281. SPDR GOLD TRUST2020-04-282021-11-04$16$15$1$1
52. SOFTBANK GROUP CORP2019-04-232021-11-04$2,869$2,688$181$181
84. SOFTBANK GROUP CORP2019-04-162021-11-04$4,634$4,506$128$128
997. ALSTOM SA-UNSPON ADR2021-05-052021-11-08$3,611$5,466-$1,855-$1,855
2896. ALSTOM SA-UNSPON ADR2021-05-052021-11-09$10,455$15,878-$5,423-$5,423
20. COSTAR GROUP INC2019-06-112021-11-10$1,641$1,098$543$543
438. COSTAR GROUP INC2019-06-202021-11-10$35,930$24,297$11,633$11,633
203. FACEBOOK INC2015-07-162021-11-10$66,273$18,407$47,866$47,866
12. FACEBOOK INC2014-09-082021-11-10$3,918$937$2,981$2,981
132. NVIDIA CORP2018-04-272021-11-10$38,573$7,465$31,108$31,108
297. TRADE (THE) DESK INC SHS2020-03-122021-11-10$26,307$5,772$20,535$20,535
533. ITV PLC2021-05-132021-11-11$8,763$9,549-$786-$786
438. ITV PLC2021-05-122021-11-11$7,201$7,715-$514-$514
726. NEXON CO LTD ADR2021-05-062021-11-12$14,712$23,077-$8,365-$8,365
7. AIR PRODUCTS & CHEMICALS INC2020-06-112021-11-15$2,134$1,705$429$429
7. AIR PRODUCTS & CHEMICALS INC2020-05-212021-11-15$2,134$1,658$476$476
7. AIR PRODUCTS & CHEMICALS INC2020-06-042021-11-15$2,134$1,725$409$409
7. AIR PRODUCTS & CHEMICALS INC2020-05-282021-11-15$2,134$1,699$435$435
7. AIR PRODUCTS & CHEMICALS INC2020-05-142021-11-15$2,134$1,557$577$577
533. AIR PRODUCTS & CHEMICALS INC2020-04-272021-11-15$162,488$117,228$45,260$45,260
1. AIR PRODUCTS & CHEMICALS INC2021-06-102021-11-15$305$299$6$6
5. AIR PRODUCTS & CHEMICALS INC2020-10-082021-11-15$1,524$1,502$22$22
5. AIR PRODUCTS & CHEMICALS INC2020-10-152021-11-15$1,524$1,483$41$41
7. AIR PRODUCTS & CHEMICALS INC2020-06-182021-11-15$2,134$1,673$461$461
5. AIR PRODUCTS & CHEMICALS INC2020-10-012021-11-15$1,524$1,496$28$28
6. AIR PRODUCTS & CHEMICALS INC2020-09-242021-11-15$1,829$1,708$121$121
5. AIR PRODUCTS & CHEMICALS INC2020-09-182021-11-15$1,524$1,482$42$42
3. AIR PRODUCTS & CHEMICALS INC2020-07-232021-11-15$915$882$33$33
6. AIR PRODUCTS & CHEMICALS INC2020-07-162021-11-15$1,829$1,707$122$122
6. AIR PRODUCTS & CHEMICALS INC2020-07-092021-11-15$1,829$1,624$205$205
4. AIR PRODUCTS & CHEMICALS INC2021-05-122021-11-15$1,219$1,178$41$41
7. AIR PRODUCTS & CHEMICALS INC2020-06-252021-11-15$2,134$1,638$496$496
1. COHERENT INC2020-10-232021-11-15$258$126$132$132
26. EPAM SYSTEMS INC SHS2019-03-262021-11-15$17,051$4,395$12,656$12,656
1031.63 GENERAL ELEC CO REG SHS2021-03-032021-11-15$111,095$111,581-$486-$486
1003. GENERAL ELEC CO REG SHS2021-01-082021-11-15$108,013$90,187$17,826$17,826
20.13 GENERAL ELEC CO REG SHS2021-05-122021-11-15$2,167$2,073$94$94
9.25 GENERAL ELEC CO REG SHS2021-06-102021-11-15$996$1,013-$17-$17
8. COHERENT INC2020-10-232021-11-16$2,068$1,007$1,061$1,061
16. COHERENT INC2020-10-262021-11-16$4,137$1,969$2,168$2,168
2. COHERENT INC2020-10-262021-11-17$514$246$268$268
7. COHERENT INC2020-10-272021-11-17$1,800$879$921$921
1. ORION OFFICE REIT INC2021-11-182021-11-18$2$2$2
694. ORION OFFICE REIT INC2021-11-182021-11-23$13,004$14,315-$1,311-$1,311
381. VOLKSWAGEN AG2021-05-052021-11-26$7,347$9,812-$2,465-$2,465
184. SUNCOR ENERGY INC2015-01-232021-11-29$4,560$5,585-$1,025-$1,025
382. TG THERAPEUTICS, INC.2021-03-302021-11-30$5,300$17,292-$11,992-$11,992
523. TG THERAPEUTICS, INC.2020-12-172021-11-30$7,256$27,616-$20,360-$20,360
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CAPITAL GAIN DIVIDENDS$229,719P
CAPITAL GAIN DIVIDENDS$229,719P
CAPITAL GAIN DIVIDENDS$229,719P
CAPITAL GAIN DIVIDENDS$229,719P
CAPITAL GAIN DIVIDENDS$229,719P
CAPITAL GAIN DIVIDENDS$229,719P
CAPITAL GAIN DIVIDENDS$229,719P
CAPITAL GAIN DIVIDENDS$229,719P
CAPITAL GAIN DIVIDENDS$229,719P
CAPITAL GAIN DIVIDENDS$229,719P
CAPITAL GAIN DIVIDENDS$229,719P
CAPITAL GAIN DIVIDENDS$229,719P
CAPITAL GAIN DIVIDENDS$229,719P
CAPITAL GAIN DIVIDENDS$229,719P
CAPITAL GAIN DIVIDENDS$229,719P
CAPITAL GAIN DIVIDENDS$229,719P
CAPITAL GAIN DIVIDENDS$229,719P
CAPITAL GAIN DIVIDENDS$229,719P
CAPITAL GAIN DIVIDENDS$229,719P
CAPITAL GAIN DIVIDENDS$229,719P
CAPITAL GAIN DIVIDENDS$229,719P
CAPITAL GAIN DIVIDENDS$229,719P
CAPITAL GAIN DIVIDENDS$229,719P
CAPITAL GAIN DIVIDENDS$229,719P
CAPITAL GAIN DIVIDENDS$229,719P
CAPITAL GAIN DIVIDENDS$229,719P
CAPITAL GAIN DIVIDENDS$229,719P
CAPITAL GAIN DIVIDENDS$229,719P
CAPITAL GAIN DIVIDENDS$229,719P
CAPITAL GAIN DIVIDENDS$229,719P
CAPITAL GAIN DIVIDENDS$229,719P
CAPITAL GAIN DIVIDENDS$229,719P
CAPITAL GAIN DIVIDENDS$229,719P
CAPITAL GAIN DIVIDENDS$229,719P
CAPITAL GAIN DIVIDENDS$229,719P
CAPITAL GAIN DIVIDENDS$229,719P
CAPITAL GAIN DIVIDENDS$229,719P
CAPITAL GAIN DIVIDENDS$229,719P
CAPITAL GAIN DIVIDENDS$229,719P
CAPITAL GAIN DIVIDENDS$229,719P
CAPITAL GAIN DIVIDENDS$229,719P
CAPITAL GAIN DIVIDENDS$229,719P
CAPITAL GAIN DIVIDENDS$229,719P
CAPITAL GAIN DIVIDENDS$229,719P
CAPITAL GAIN DIVIDENDS$229,719P
CAPITAL GAIN DIVIDENDS$229,719P
CAPITAL GAIN DIVIDENDS$229,719P
CAPITAL GAIN DIVIDENDS$229,719P
CAPITAL GAIN DIVIDENDS$229,719P
CAPITAL GAIN DIVIDENDS$229,719P
CAPITAL GAIN DIVIDENDS$229,719P
CAPITAL GAIN DIVIDENDS$229,719P
CAPITAL GAIN DIVIDENDS$229,719P
CAPITAL GAIN DIVIDENDS$229,719P
CAPITAL GAIN DIVIDENDS$229,719P
CAPITAL GAIN DIVIDENDS$229,719P
CAPITAL GAIN DIVIDENDS$229,719P
CAPITAL GAIN DIVIDENDS$229,719P
CAPITAL GAIN DIVIDENDS$229,719P
CAPITAL GAIN DIVIDENDS$229,719P
CAPITAL GAIN DIVIDENDS$229,719P
CAPITAL GAIN DIVIDENDS$229,719P
CAPITAL GAIN DIVIDENDS$229,719P
CAPITAL GAIN DIVIDENDS$229,719P
CAPITAL GAIN DIVIDENDS$229,719P
FieldValueIRS element (for citing)
Capital Gain Net Income$5,822,954CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$97,991InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$97,991SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$97,991TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$5,372EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$5,372TotalPaymentsAndCreditsAmt
Es Penalty$165EsPenaltyAmt
Tax Due$92,784TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateGAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1UST-MLT A DIVISION OF BANK OFBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone6092746834PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11300 MERRILL LYNCH DRIVEAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP085341501ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
BANK OF AMERICA N A
114 W 47TH ST NY8-114-07-07NEW YORKNY100361510TRUSTEE2$528,355
RICHARD W HALLOCK
114 W 47TH ST NY8-114-07-07NEW YORKNY100361510ADVISORY MEMBER1$10,000
S ANDREW SHUPING
114 W 47TH ST NY8-114-07-07NEW YORKNY100361510ADVISORY MEMBER1$10,000
KATHY BARRONTON THORNTON
114 W 47TH ST NY8-114-07-07NEW YORKNY100361510ADVISORY MEMBER1$10,000
KIM BARRONTON THORNTON
114 W 47TH ST NY8-114-07-07NEW YORKNY100361510ADVISORY MEMBER1$10,000
BROCK RICHARD PEYER
114 W 47TH ST NY8-114-07-07NEW YORKNY100361510ADVISORY MEMBER1$10,000
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$82,166,047AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$3,876,796AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$86,042,843TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$86,042,843AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,290,643CashDeemedCharitableAmt
Net Vl Noncharitable Assets$84,752,200NetVlNoncharitableAssetsAmt
Minimum Investment Return$4,237,610MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$4,237,610MinimumInvestmentReturnAmt
Tax Based On Investment Income$97,991TaxBasedOnInvestmentIncomeAmt
Total Tax$97,991TotalTaxAmt
Distributable Before Adj$4,139,619DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$4,139,619DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$4,139,619DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$4,182,364ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$4,182,364QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$4,182,364AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$4,139,619DistributableAsAdjustedAmt
Undistributed Income PY$3,301,610UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$4,182,364QualifyingDistributionsAmt
Applied To Year1$3,301,610AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$880,754AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$3,258,865UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1SEE ATTACHEDBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1SEE ATTACHEDAddressLine1Txt
CitySEE ATTACHEDCityNm
State AbbreviationGAStateAbbreviationCd
ZIP00000ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeGENERAL OPERATINGGrantOrContributionPurposeTxt
Amt$3,703,660Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$3,703,660TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,718,873ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$5,822,954ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$7,541,827ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$7,541,827TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (25 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
369604BQ5 GENERAL ELECTRIC CO
3431365R4 FLORIDA ST TPK AUTH$511,573$534,340
912796TV1 U.S. TREASURY BILL
13077CY65 CALIFORNIA ST UNIV R$1,061,580$1,162,210
912828NT3 U.S. TREASURY NOTE
13068LXR1 CALIFORNIA ST PUB WK$262,823$280,825
13077CX33 CALIFORNIA ST UNIV R
79730PDE2 SAN DIEGO CA RDA TA
82707BAX7 SILICON VY CLEAN WTR
912828MP2 U.S. TREASURY NOTE
912828PC8 U.S. TREASURY NOTE
912828V31 U.S. TREASURY NOTE
9128284Q0 U.S. TREASURY NOTE
49151FUQ1 KENTUCKY ST PPTY & B
912796TC3 U.S. TREASURY BILL
912796SW0 U.S. TREASURY BILL
59334DHH0 MIAMI-DADE CNTY FLA
912828C57 U.S. TREASURY NOTE
13063CKY5 CALIFORNIA ST VAR PU$388,356$412,583
235036D23 DALLAS FORT WORTH TE
9128283H1 U.S. TREASURY NOTE
71H789993 HEDGE FUND GUIDED
544525PR3
9127964F3
912828ZJ2 U.S. TRSY INFLATION$1,153,778$1,142,806

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (553 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
466313103 JABIL CIRCUIT INC
493267108 KEYCORP NEW COM$19,435$32,336
58463J304 MEDICAL PROPERTIES T
629334103 NN GROUP NV -
651290108 NEWFIELD EXPL CO
682151303 OMRON CORP
70450Y103 PAYPAL HOLDINGS INC$65,310$215,582
755111507 RAYTHEON CO
75972B101 RENESAS ELECTRONICS
783549108 RYDER SYSTEM INC$26,297$48,685
78410G104 SBA COMMUNICATIONS C$12,765$26,816
79466L302 SALESFORCE COM INC
80105N105 SANOFI-SYNTHELABO$142,352$149,227
808513105 SCHWAB CHARLES CORP
826197501 SIEMENS AG
90348R102 UBISOFT ENTERTAINMEN
17275R102 CISCO SYSTEMS INC$291,316$325,914
22822V101 CROWN CASTLE INTERNA$140,808$219,433
291011104 EMERSON ELECTRIC CO$348,889$441,747
539830109 LOCKHEED MARTIN CORP
58933Y105 MERCK AND CO INC SHS
871829107 SYSCO CORP
89353D107 TRANSCANADA CORP
907818108 UNION PACIFIC CORP$213,604$374,196
G5960L103 MEDTRONIC PLC SHS$441,481$441,418
22160K105 COSTCO WHSL CORP NEW$83,194$170,444
594918104 MICROSOFT CORP COM$751,222$1,470,464
595112103 MICRON TECHNOLOGY
039653100 ARCOSA INC REG
16411R208 CHENIERE ENERGY INC
172967424 CITIGROUP INC$601,797$724,906
237194105 DARDEN RESTAURANTS I$9,180$21,658
24983L104 DERMIRA INC
251542106 DEUTSCHE BOERSE AG
26078J100 DOWDUPONT INC COM
30303M102 FACEBOOK INC$61,833$123,944
428291108 HEXCEL CORP$19,740$27,334
57060D108 MARKETAXESS HLDGS IN
609839105 MONOLITHIC POWER SYS$10,213$51,472
654445303 NINTENDO LTD ADR
686330101 ORIX CORP
68840Y106 OSRAM LICHT AG-UNSP
756255204 RECKITT BENCKISER GR
759351604 REINSURANCE GROUP OF$24,114$24,297
833034101 SNAP ON INC$14,583$32,122
871503108 SYMANTEC CORP
89151E109 TOTAL FINA ELF S.A.$166,659$184,512
91324P102 UNITEDHEALTH GROUP I$187,254$203,897
927320101 VINCI SA
92826C839 VISA INC$324,629$496,439
978097103 WOLVERINE WORLD WIDE$28,378$27,301
031162100 AMGEN INC$121,645$137,227
26441C204 DUKE ENERGY CORP NEW
913017109 UNITED TECHNOLOGIES
00724F101 ADOBE SYS INC COM$146,523$277,988
867914103 SUNTRUST BANKS INC
G0408V102 AON PLC
003654100 ABIOMED INC
02079K305 ALPHABET INC SHS$279,821$783,274
03027X100 AMERICAN TOWER REIT
090572207 BIO RAD LABS INC CL$10,605$45,945
11135F101 BROADCOM INC$201,461$412,492
125581801 CIT GROUP INC NEW
127055101 CABOT CORP$18,045$19,523
13645T100 CANADIAN PAC RY LTD
13961R100 CAPGEMINI SE SHS
247361702 DELTA AIR LINES INC
26874R108 ENI S P A SPONSORED
278265103 EATON VANCE CORP
33616C100 FIRST REP BK SAN FRN
375558103 GILEAD SCIENCES INC
37940X102 GLOBAL PAYMENTS INC
455793109 INDUSTRIA DE DISENO$28,805$24,506
456837103 ING GROEP N V SPONSO
45866F104 INTERCONTINENTAL EXC
674599105 OCCIDENTAL PETROLEUM
74440L106 PRYSMIAN S.P.A. SHS
749660106 RPC ENERGY SVCS INC
749661104 RPC GROUP PLC-UNSP
754730109 RAYMOND JAMES FINANC$11,395$35,384
780259206 ROYAL DUTCH SHELL PL
835495102 SONOCO PRODUCTS CO$20,646$24,705
858912108 STERICYCLE INC$21,079$20,679
896522109 TRINITY INDUSTRIES I
92552V100 VIASAT INC
949746101 WELLS FARGO & CO NEW$128,244$159,299
444859102 HUMANA INC COM
65339F101 NEXTERA ENERGY INC$121,114$213,305
00507V109 ACTIVISION BLIZZARD
012653101 ALBEMARLE CORP$21,226$58,095
01609W102 ALIBABA GROUP HOLDIN
042735100 ARROW ELECTRONICS IN$23,403$34,062
06738E204 BARCLAYS PLC ADR$28,706$28,829
122017106 BURLINGTON STORES IN$134,529$205,484
166764100 CHEVRONTEXACO CORP$541,858$572,364
25157Y202 DEUTSCHE POST AG
28176E108 EDWARDS LIFESCIENCES
294600101 EQUITRANS MIDSTREAM
33767D105 FIRSTCASH INC$20,820$26,685
452327109 ILLUMINA INC
477143101 JETBLUE AWYS CORP
540424108 LOEWS CORP
615394202 MOOG INC$13,779$16,601
83364L109 SOCIETE GENERALE FRA
835699307 SONY CORP ADR AMERN
872540109 TJX COS INC/THE
879360105 TELEDYNE TECHNOLOGIE$13,550$45,682
90384S303 ULTA SALON COSMETICS
904678406 UNICREDITO SPA
369550108 GENERAL DYNAMICS COR
747525103 QUALCOMM INC$101,532$200,963
780259107 ROYAL DUTCH SHELL PL
053332102 AUTOZONE INC
74340W103 PROLOGIS INC$87,061$207,131
883556102 THERMO FISHER SCIENT$257,335$429,692
H42097107 UBS GROUP AG NAMEN-A
02079K107 ALPHABET INC SHS$104,057$381,771
03662Q105 ANSYS INC$12,521$31,318
03957W106 ARCHROCK INC$24,474$25,370
054536107 AXA ADR
09215C105 BLACK KNIGHT HOLDCO$17,383$31,590
099724106 BORG WARNER INC$24,322$25,102
15135B101 CENTENE CORP$14,260$23,851
N53745100 LYONDELLBASELL INDUS
008252108 AFFILIATED MANAGERS
032511107 ANADARKO PETE CORP
31428X106 FEDEX CORP$63,393$112,190
H84989104 TE CONNECTIVITY LTD
N20944109 FI CBM HOLDINGS N.V.
N22717107 CORE LABORATORIES N
00687A107 ADIDAS AG$31,545$26,317
009126202 AIR LIQUIDE ADR$26,751$34,624
015351109 ALEXION PHARMACEUTIC
12504L109 CBRE GROUP INC$15,880$49,983
12803K109 CAIXABANK UNSPON ADR
16945R104 CHINA UNICOM LTD SPO
202597605 COMMERZBANK AG-SPONS
225401108 CREDIT SUISSE GROUP
23331A109 DR HORTON INC$10,272$32,925
25243Q205 DIAGEO PLC SPON ADR
361448103 GATX CORP$22,970$37,332
400110102 GRUBHUB INC SHS
406216101 HALLIBURTON COMPANY
42333L103 HELLA GMBH & CO KGAA
43858F109 HONG KONG EXCHANGES
446413106 HUNTINGTON INGALLS I$12,319$22,366
495724403 KINGFISHER PLC
786584102 SAFRAN SA-UNSPON$46,053$34,652
806857108 SCHLUMBERGER LTD
81762P102 SERVICENOW INC$78,046$268,148
904784709 UNILEVER NV
92214X106 VAREX IMAGING CORP R
983919101 XILINX INC
084670108 BERKSHIRE HATHAWAY I$611,164$2,918,132
097023105 BOEING CO/THE$331,095$197,850
891160509 TORONTO-DOMINION BAN
931142103 WAL MART STORES INC$393,076$498,533
09247X101 BLACKROCK INC$412,710$812,340
38141G104 GOLDMAN SACHS GROUP$74,809$148,205
49271V100 KEURIG DR PEPPER INC
855244109 STARBUCKS CORP COM
00751Y106 ADVANCE AUTO PARTS I
009279100 AIRBUS SE
00971T101 AKAMAI TECHNOLOGIES$12,412$28,400
016255101 ALIGN TECHNOLOGY INC$167,942$176,732
01741R102 ALLEGHENY TECHNOLOGI
03524A108 ANHEUSER-BUSCH INBEV
03674X106 ANTERO RES CORP
09857L108 BOOKING HLDGS INC
101121101 BOSTON PROPERTIES IN$21,333$22,323
12626K203 CRH PLC ADR
138035100 CANOPY GROWTH CORP
26884L109 EQT CORP
32008D106 FIRST DATA CORPORATI
320517105 FIRST HORIZON NATL C
46625H100 J P MORGAN CHASE & C$553,950$876,742
492089107 KERING S A
49338L103 KEYSIGHT TECHNOLOGIE
59410T106 CIE GENERALE DES
641069406 NESTLE S A SPONSORED
67077M108 NUTRIEN LTD$148,463$178,590
682189105 ON SEMICONDUCTOR COR$16,024$79,490
69370C100 PTC INC SHS
760759100 REPUBLIC SERVICES IN$9,488$28,700
810186106 SCOTTS COMPANY
824551105 SHIN-ETSU CHEM-UNSPO
83404D109 SOFTBANK CORP SHS
874080104 TAL ED GROUP ADR
88032Q109 TENCENT HOLDINGS LTD
980745103 WOODWARD INC$13,032$23,064
983793100 XPO LOGISTICS INC
H1467J104 CHUBB LTD
00206R102 AT&T INC$95,159$68,330
025537101 AMERICAN ELECTRIC PO
037833100 APPLE INC$292,923$1,771,355
053015103 AUTOMATIC DATA PROCE
30161N101 EXELON CORP$72,494$106,356
882508104 TEXAS INSTRUMENTS IN$175,621$228,151
036752103 ANTHEM INC$206,501$290,454
151020104 CELGENE CORP
235851102 DANAHER CORP$101,576$252,166
438516106 HONEYWELL INTERNATIO$423,057$609,754
G0177J108 ALLERGAN PLC
G7496G103 RENAISSANCERE HLDGS
N6596X109 NXP SEMICONDUCTORS N$91,870$174,221
153527106 CENTRAL GARDEN & PET
16941R108 CHINA PETE & CHEM CO
23636T100 DANONE-SPONS
285039103 ELECTRICITE DE FRANC
35804M105 FRESENIUS SE& CO-SPN
37733W105 GLAXOSMITHKLINE PLC
441593100 HOULIHAN LOKEY INC$23,338$52,425
45104G104 ICICI BANK LTD
654090109 NIDEC CORP
67066G104 NVIDIA CORP$83,479$590,782
707569109 PENN NATL GAMING INC$18,007$29,662
803054204 SAP AKTIENGESELLSCHA
85917A100 STERLING BANCORP/DE$21,049$30,740
86562M209 SUMITOMO MITSUI FINA$28,954$26,430
91529Y106 UNUMPROVIDENT CORP
92857W308 VODAFONE GROUP PLC
92939U106 WEC ENERGY GROUP INC$9,880$16,517
253868103 DIGITAL REALTY TRUST
713448108 PEPSICO INC$235,529$290,320
026874784 AMERICAN INTERNATION$127,239$170,214
052769106 AUTODESK INC COM$110,964$88,712
072730302 BAYER A G SPONSORED
126408103 CSX CORP$123,108$186,332
254709108 DISCOVER FINL SVCS
277432100 EASTMAN CHEMICAL CO$18,626$24,091
296036304 ERSTE GROUP BANK AG
315437103 FERROVIAL
337932107 FIRSTENERGY CORP
344849104 FOOT LOCKER INC
40052P107 GRUPO FINANCIERO BAN
440327104 HORACE MANN EDUCATOR$18,594$20,500
45662N103 INFINEON TECHNOLOGIE$13,205$13,581
66987V109 NOVARTIS AG SPNSRD A$31,105$31,402
68389X105 ORACLE CORPORATION
72341E304 PING AN INS GROUP CO
771195104 ROCHE HLDG LTD SPONS
79604U107 SAMSONITE INTERNATIO
867224107 SUNCOR ENERGY INC$131,882$127,424
87165B103 SYNCHRONY FINL COM
880770102 TERADYNE INC
881624209 TEVA PHARMACEUTICAL
884903709 THOMSON REUTERS CORP
911163103 UNITED NAT FOODS INC
92553P201 VIACOM INC NEW
98978V103 ZOETIS INC$177,555$417,435
054937107 BB&T CORP COM
30231G102 EXXON MOBIL CORP$196,664$179,520
478160104 JOHNSON & JOHNSON$372,672$398,089
92343V104 VERIZON COMMUNICATIO$297,409$276,485
N59465109 MYLAN N.V
254687106 WALT DISNEY CO/THE$159,522$183,009
30219G108 EXPRESS SCRIPTS HLDG
43300A203 HILTON WORLDWIDE HOL$94,509$123,319
437076102 HOME DEPOT INC/THE$94,183$234,357
824348106 SHERWIN-WILLIAMS CO/$167,681$197,750
G47791101 INGERSOLL-RAND PLC
P31076105 COPA HOLDINGS S A CL
001317205 AIA GROUP LTD$23,014$29,488
023135106 AMAZON COM INC$264,358$996,008
124857202 CBS CORP NEW
191216100 COCA-COLA CO/THE$107,921$106,159
19626G108 COLONY CAPITAL INC R
251566105 DEUTSCHE TELEKOM AG
31502A204 FERGUSON PLC
358029106 FRESENIUS MED CARE A
37045V100 GENERAL MOTORS CO$86,290$153,703
42809H107 HESS CORP$79,818$125,268
436440101 HOLOGIC INC$25,947$40,578
450737101 IBERDROLA S A
61174X109 MONSTER BEVERAGE SHS
09260D107 BLACKSTONE GROUP INC
87612E106 TARGET CORP$183,268$464,515
911312106 UNITED PARCEL SERVIC$242,659$471,724
595017104 MICROCHIP TECHNOLOGY$88,725$171,532
278642103 EBAY INC$32,280$55,924
460146103 INTERNATIONAL PAPER$171,664$159,548
500472303 KONINKLIJKE PHILIPS
617446448 MORGAN STANLEY$62,193$148,109
718172109 PHILIP MORRIS INTERN$173,248$188,466
E5706X223 GRIFOLS SA SHS-B-B
E6R44C336 IBERDROLA SA BR SHS
G0250X123 AMCOR PLC
G93882192 VODAFONE GROUP PLC S
J6571N105 RYOHIN KEIKAKU CO LT
R1640U124 DNB NOR ASA
20030N101 COMCAST CORP$71,928$93,463
J10038115 DAIKIN KOGYO INDUSTR
J72810120 SHIN ETSU CHEMICAL C$14,464$27,610
J94104114 UNI-CHARM CORP$13,646$18,210
K36628137 CARLSBERG AS-B$22,594$28,560
K3967W102 GENMAB A/S$10,371$24,584
N0280G100 AIRBUS SE$27,077$24,780
N07059202 ASML HOLDING N.V. OR$15,608$63,785
N7637U112 KONINKLIJKE PHILIPS$9,589$8,076
055622104 BP P L C SPONS ADR$35,662$35,929
22160N109 COSTAR GROUP INC$87,733$114,463
44842L103 HUTCHISON CHINA MEDI$5,597$7,923
G5533W248 LLOYDS BNK GRP
G5689U103 LONDON STK EXCHANGE$22,351$27,957
G74079107 RECKITT BENCKISER GR$11,384$11,802
J12075107 DENSO CORP 6902
W0817X204 ASSA ABLOY AB SHS$5,440$7,579
Y20246107 DBS GROUP HLDGS SGD1$17,266$18,865
143658300 CARNIVAL CORP
550021109 LULULEMON ATHLETICA$82,436$215,390
8F5A00000 ASSET HELD
21036P108 CONSTELLATION BRANDS
25179M103 DEVON ENERGY CORP$82,948$149,103
29414B104 EPAM SYSTEMS INC SHS$70,979$236,726
55354G100 MSCI INC$75,909$201,424
655044105 NOBLE ENERGY INC
74874Q100 QUINSTREET INC
883203101 TEXTRON INC$61,832$114,271
922475108 VEEVA SYS INC$68,523$151,745
98138H101 WORKDAY INC CL A
F92124100 TOTAL FINA SA-B EUR1$12,178$12,068
G0593M107 ASTRAZENECA CA$29,330$40,402
G4804L163 INTERCONTINENTAL
J52968104 NIDEC CORPORATION JP$7,773$13,625
J59396101 NIPPON TELEGRAPH & T$11,084$11,972
J75963108 SOFTBANK JAPANESE CO
L80308106 SAMSONITE INTL SA
N4297B146 KONINKLIJKE KPN NV E$7,966$7,662
X75653109 SAMPO INSURANCE CO L
039483102 ARCHER-DANIELS-MIDLA
136375102 CANADIAN NATIONAL RA
723787107 PIONEER NAT RES CO$152,230$178,320
969457100 WILLIAMS COS INC/THE
F48051100 HERMES INTERNATIONAL$9,644$26,049
F72027109 PERNOD RICARD FRF20$10,328$13,904
G29183103 EATON CORP PLC$369,124$562,510
G4720C107 IMPERIAL BRANDS PLC
H57312649 NESTLE SA, CHAM UND$24,175$34,046
J75734103 SMC CORPORATION JPY$15,190$26,873
K72807132 NOVO NORDISK A/S SHS$26,152$56,422
T3679P115 ENEL SPA COMMON$21,451$26,196
172755100 CIRRUS LOGIC INC$20,061$28,063
316773100 FIFTH THIRD BANCORP$264,184$562,070
40415F101 HDFC BANK LTD$13,714$14,993
494368103 KIMBERLY-CLARK CORP
743424103 PROOFPOINT INC
742718109 PROCTER & GAMBLE CO/$151,040$179,279
H5820Q150 NOVARTIS AG CHF 0.5
J0242P110 ASAHI KASEI CORP 340$9,183$8,182
J11257102 DAIICHI SANKYO CO LT$7,149$8,433
J22848105 HOYA CORP JPY50 ORDS$8,606$18,886
J32491102 KEYENCE CO JPY50 ORD$26,265$56,366
K3186P102 DSV PANALPINA A S
07725L102 BEIGENE LTD$8,775$19,462
110122108 BRISTOL-MYERS SQUIBB$353,089$334,705
14149Y108 CARDINAL HEALTH INC
E6165F166 IBERDROLA SA, BILBAO$16,746$19,007
F5433L103 KERING$22,018$32,980
F58485115 LVMH MOET HENNESY LO$6,914$16,230
G7493L105 RELX PLC$21,462$26,559
G98149100 WYNN MACAU LTD SHS
J78529138 SUZUKI MOTOR CO JPY
12572Q105 CME GROUP INC
126650100 CVS HEALTH CORP$79,998$116,134
16119P108 CHARTER COMMUNICATIO
174610105 CITIZENS FINANCIAL G$65,684$96,100
254543101 DIODES INC$25,001$55,089
29250N105 ENBRIDGE INC
292505104 ENCANA CORP
458140100 INTEL CORPORATION
002824100 ABBOTT LABORATORIES$121,751$203,747
369604103 GENERAL ELECTRIC CO
565849106 MARATHON OIL CORP$97,757$109,468
59156R108 METLIFE INC$67,369$91,979
693475105 PNC FINANCIAL SERVIC
74365P108 PROSUS N V
857477103 STATE ST CORP COM$58,537$80,073
874039100 TAIWAN SEMICONDUCTOR$24,873$57,989
F4035A557 SAFRAN SA$30,274$25,351
770323103 ROBERT HALF INTERNAT
828806109 SIMON PROPERTY GROUP
31502A303 FERGUSON NEWCO PLC
37636P108 GIVAUDAN SA UNSP ADR$14,365$26,955
58155Q103 MCKESSON CORP$89,593$138,726
58733R102 MERCADOLIBRE INC$7,703$16,638
631512209 NASPERS LTD SHS CL N
F01764103 AIR LIQUIDE (L') FRF$19,025$21,830
F1058Q238 BNP PARIBAS$12,003$11,656
F12033134 GROUPE DANONE FRF10
G42089113 DIAGEO GBP 28.925185$11,082$14,226
G50736100 JARDINE MATHESON HLD$6,089$8,092
G87572163 TENCENT HOLDINGS LTD$18,560$20,979
H8024W106 SONOVA HOLDING AG
J46840104 MURATA MFG CO JPY 50$4,997$8,487
Y002A1105 AIA GROUP LTD$31,932$36,047
Y3506N139 HONG KONG EXCHANGES$12,086$15,775
020002101 ALLSTATE CORP/THE$69,130$81,649
064058100 BANK OF NEW YORK MEL$115,037$139,495
149123101 CATERPILLAR INC$92,609$144,626
D1882G119 DEUTSCHE BOERSE AG F$6,190$7,346
D66992104 SAP AG SYSTEM ORD DE$22,792$26,236
F31665106 ESSILORLUXOTTICA$17,531$29,290
F58149133 L'OREAL FF10$26,910$34,899
G51502105 JOHNSON CTLS INTL PL$79,536$161,257
J3622S100 KOSE CORP 4922
14040H105 CAPITAL ONE FINANCIA$91,218$180,441
337738108 FISERV INC COM
701094104 PARKER-HANNIFIN CORP$194,218$210,536
046353108 ASTRAZENECA PLC SPON
G1510J102 BRITISH AMERICAN TOB$27,876$25,673
127387108 CADENCE DESIGN SYS I$92,446$151,906
22410J106 CRACKER BARREL OLD C$25,124$25,014
G92087165 UNILEVER PLC
40412C101 HCA HEALTHCARE INC$54,825$112,118
806407102 SCHEIN HENRY INC$63,309$71,628
G0403H108 AON PLC REG SHS$49,648$58,562
756109104 REALTY INCOME CORP$418,962$471,433
192479103 COHERENT INC$8,319$17,348
H8300N119 STRAUMANN HOLDING AG$9,448$23,262
90138F102 TWILIO INC CL A$144,198$131,915
J83173104 TERUMO CORPORATION J$7,812$9,212
H0010V101 ABB LTD CHF 2.5$25,234$32,083
874060205 TAKEDA PHARMACEUTICA
502117203 L OREAL CO ADR
517834107 LAS VEGAS SANDS CORP$52,887$38,968
574795100 MASIMO CORP$138,154$162,422
89465J109 TREASURY WINE ESTATE
B639CJ108 ANHEUSER-BUSCH INBEV$21,451$19,959
G3643J108 FLUTTER ENTERTAINMEN$4,593$4,179
125269100 CF INDS HLDGS INC$76,781$157,170
J74229105 SHIONOGI & CO LTD JP$15,858$19,957
444097109 HUDSON PACIFIC PROPE$28,548$28,283
831865209 AO SMITH CORP$21,858$32,964
009158106 AIR PRODUCTS & CHEMI
F7629A107 ENGIE$28,719$30,352
G25839104 COCA-COLA EUROPEAN
G75754104 RIO TINTO PLC$5,259$5,247
49456B101 KINDER MORGAN INC/DE$198,683$180,650
502441306 LVMH MOET HENNESSY L
62855J104 MYRIAD GENETICS INC$17,646$30,075
68554V108 ORASURE TECHNOLOGIES$33,970$20,629
82509L107 SHOPIFY INC$39,927$165,875
88339J105 TRADE (THE) DESK INC$74,969$216,975
89832Q109 TRUIST FINL CORP$229,322$341,270
N83574108 ST MICROELEC SIC 1.0$22,730$29,465
87241L109 TFI INTERNATIONAL IN$8,801$19,434
90353T100 UBER TECHNOLOGIES IN$149,693$164,122
778296103 ROSS STORES INC
012348108 ALBANY INTERNATIONAL$31,730$38,765
346375108 FORMFACTOR INC$33,870$39,237
485537401 KAO CORP SHS
92840M102 VISTRA ENERGY CORP
J58214131 NITORI HOLDINGS$16,247$13,339
058498106 BALL CORP
J7596P109 SOFTBANK GROUP CORP
W9112U104 SVENSKA HANDELSBANKE
02364W105 AMERICA MOVIL SAB DE$9,706$9,302
87166B102 SYNEOS HEALTH INC$28,728$45,860
29364G103 ENTERGY CORP$239,829$220,447
J6433A101 RECRUIT HOLDINGS CO.$9,934$16,714
22002T108 CORPORATE OFFICE PRO$26,688$27,790
22052L104 DOWDUPONT INC$56,742$103,995
92532F100 VERTEX PHARMACEUTICA
02209S103 ALTRIA GROUP INC$80,935$85,408
580135101 MC DONALDS CORPORATI$67,773$89,034
G8994E103 TRANE TECHNOLOGIES P
904767704 UNILEVER PLC AMER SH$33,098$31,730
G3421J106 FERGUSON PLC$27,344$31,858
059831107 BANDAI NAMCO HLDGS I$15,297$14,575
53229C107 LIGHTSPEED COMM INC$7,010$2,878
30212P303 EXPEDIA GROUP INC$72,984$66,047
14448C104 CARRIER GLOBAL CORP$176,896$217,941
K7653Q105 ORSTED A/S$10,204$8,822
009066101 AIRBNB INC$136,043$142,691
502431109 L3HARRIS TECHNOLOGIE$227,005$215,143
23304Y100 DBS GROUP HOLDINGS L$21,354$21,617
653656108 NICE SYS LTD SPONSOR$8,177$8,467
780249108 KONINKLIJKE DSM NV A$31,821$37,753
244199105 DEERE & CO$244,604$228,402
H2906T109 GARMIN LTD$103,647$112,975
210771200 CONTINENTAL AG SPONS$27,557$24,834
05964H105 BANCO SANTANDER CENT$24,044$19,565
22788C105 CROWDSTRIKE HLDGS IN$145,025$118,124
560877300 MAKITA CORP ADR NEW$34,043$32,237
N4578E595 ING GROUP NV SHS$6,896$7,846
K31864117 DSV A/S$5,907$14,481
92556H206 VIACOMCBS INC CL B$188,550$147,446
42824C109 HEWLETT PACKARD ENTE$240,750$235,225
204319107 CIE FINANCIERE RICHE$17,988$21,161
G6095L109 APTIV PLC SHS$134,021$127,478
G06242104 ATLASSIAN CORP PLC$7,219$10,537
L1175H106 B AND M EUROPEAN VAL$14,899$16,296
R1R15X100 DNB BANK ASA REG SHS$13,396$15,988
655844108 NORFOLK SOUTHERN COR$175,847$172,160
589339209 MERCK KGAA-$23,273$33,895
000375204 ABB LTD$34,889$36,416
W25918124 EPIROC AB REG SHS$15,565$16,706
800212201 SANDVIK AB ADR$30,857$29,356
234062206 DAIWA HOUSE IND LTD$19,308$18,549
913903100 UNIVERSAL HEALTH SER$97,306$78,837
29265W207 ENEL SPA$37,876$28,750
369604301 GENERAL ELEC CO REG$65,220$87,391
79588J102 SAMPO OYJ$28,096$28,726
20825C104 CONOCOPHILLIPS$201,894$269,580
29286D105 ENGIE SA$45,215$43,836
82455C101 SHIMANO INC$31,251$37,496
192446102 COGNIZANT TECHNOLOGY$144,907$150,969
87105L104 SWITCH INC$35,265$53,223
G6427A102 NETEASE INC REG SHS$8,963$8,153
G7997R103 SEAGATE TECH HLDGS P$171,278$230,802
010199503 AKZO NOBEL NV$36,922$31,283
03485P300 ANGLO AMERICAN PLC$24,381$21,171
G21810109 CLARIVATE ANALYTICS$24,081$21,613
12117P109 BUREAU VERITAS$16,862$16,771
88322Q108 TG THERAPEUTICS, INC$44,908$13,756
345370860 FORD MOTOR CO$12,805$18,672
83304A106 SNAP INC CL A$128,363$96,077
359590304 FUJITSU LTD ADR COM$23,840$25,143
433578507 HITACHI LTD ADR 10 C$38,434$45,763
78392U105 RYOHIN KEIKAKU CO LT$21,376$16,046
759530108 RELX PLC$48,312$57,182
91377B109 UNIVERSAL MUSIC GRO-$9,242$8,541
925652109 VICI PROPERTIES INC$380,963$360,482
977874205 WOLTERS KLUWER N V S$23,212$27,780
783513203 RYANAIR HOLDINGS PLC$28,943$23,983
29476L107 EQUITY RESIDENTIAL$171,149$186,744
G1151C101 ACCENTURE PLC SHS$34,912$42,888
E6282J125 INDUSTRIA DE DISENO$18,266$16,934
74435K204 PRUDENTIAL PLC ADR$28,063$22,268
G05600138 ASSOCIATED BRIT FOOD$12,196$9,311
524671104 LEGRAND SA$27,873$28,078
J86957115 TOKYO ELECTRON LTD Y$7,036$10,540
E11805103 BBVA(BILB-VIZ-ARG)EU$12,285$13,614
368736104 GENERAC HLDGS INC$160,782$205,565
500754106 KRAFT HEINZ CO/THE$64,970$49,642
881575401 TESCO PLC$30,580$34,948
925458101 VESTAS WIND SYTS AS$34,210$29,570
142795202 CARLSBERG A/S$31,844$28,321
10316T104 BOX INC$28,587$26,079
M6372Q113 KORNIT DIGITAL LTD$90,709$89,693
87944W105 TELENOR ASA$23,901$19,907
928662501 VOLKSWAGEN AG$34,562$24,559
23381B106 DAIKIN INDUSTRIES LT$16,779$16,724
H25662182 CIE FINANCIERE RICHE$13,118$22,306
705015105 PEARSON PLC$13,812$13,089
83175M205 SMITH & NEPHEW PLC$14,204$12,796
74251V102 PRINCIPAL FINANCIAL$296,154$287,762
86959X107 SUZUKI MOTOR CORP$17,810$18,239
714264306 PERNOD RICARD SA - S$23,888$26,272
573874104 MARVELL TECH INC$247,551$347,381
654106103 NIKE INC CL B$162,476$196,826
D0066B185 ADIDAS AG$9,284$7,773
29446M102 EQUINOR ASA$13,132$16,114

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (83 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
258620103 DOUBLELINE TOTAL RETAT COST$896,661$887,134
461418535 FAMCO MLP & ENERGY
19248H401 COHEN & STEERSAT COST$366,628$378,265
464287499 ISHARES RUSSELL MID-AT COST$171,268$326,121
464288760 ISHARES US AEROSPACEAT COST$508,938$592,916
81369Y605 FINANCIAL SELECT SECAT COST$834,809$1,509,214
92189F718 VANECK VECTORS OIL
97717X701 WISDOMTREE EUROPE HE
02630B604 THE TAX-EXEMPT FUNDAT COST$496,600$514,211
09257V201 BLACKSTONE ALT MULTI
33734X846 FIRST TRUST NASDAQ CAT COST$258,101$486,674
413838202 HARRIS ASSOC INVT TR
92204A702 VANGUARD INFORMATIONAT COST$203,428$591,846
78464A763 SPDR S&P DIVIDEND ETAT COST$474,022$674,425
921932794 VANGUARD S&P SMALL C
015565369 ALGER SMALL CAP FOCUAT COST$439,366$570,882
191912401 COHEN & STEERS EQUIT
46432F842 ISHARES CORE MSCI EAAT COST$202,644$239,593
8EQG19991 BLACKSTONE ALTERNATI
00162Q858 ALPS SECTOR DIVIDND
78462F103 SPDR S&P 500 ETF TRU
09253E609 BLACKROCK INTERMEDIA
40168W525 GUGGENHEIM- TOTAL REAT COST$653,820$670,250
464287655 ISHARES RUSSELL 2000AT COST$301,029$514,445
92189F692 VANECK VECTORS PHARM
67065Q772 NUVEEN HIGH YIELD MUAT COST$1,167,521$1,272,692
00770G847 JOHCM INTERNATIONAL
015566763 ALGER SPECTRA FUNDAT COST$501,830$984,520
38144N593 GOLDMAN SACHS STRUCT
746745405 PUTNAM EQUITY INCOMEAT COST$623,622$860,747
81369Y506 ENERGY SELECT SECTORAT COST$578,455$571,503
921075370 VAN ECK EMERGING MARAT COST$459,950$551,365
464287200 ISHARES CORE S&P 500
670700400 NUVEEN PREFERRED SECAT COST$1,186,195$1,222,945
72201M719 PIMCO INCOME FUNDAT COST$926,796$939,185
33733E203 FIRST TR EXCHANGE TRAT COST$280,802$433,773
464288448 SHARES DJ EPAC SEL DAT COST$172,459$168,891
19248X307 COHEN & STEERS PREFEAT COST$323,418$337,599
00170K562 AMG YACKTMAN FOCUSED
25156A809 DEUTSCHE GLOBAL INFR
38143H886 GOLDMAN SACHS EMERGI
464287598 ISHARES RUSSELL 1000AT COST$564,473$848,885
464287614 ISHARES RUSSELL 1000AT COST$386,970$1,153,338
81369Y209 HEALTH CARE SELECT SAT COST$689,972$1,109,581
464288687 S&P US PFD STK INDEX
33734X176 FIRST TRUST TECHNOLOAT COST$159,597$542,284
464288604 ISHARES MORNINGSTARAT COST$133,257$218,022
921909768 VANGUARD TOTAL INTERAT COST$168,730$205,935
4812C0498 JPMORGAN EQUITY INCOAT COST$586,817$708,551
46138E511 INVESCO PREFERRED ETAT COST$317,978$338,034
880208400 TEMPLETON GLOBAL BON
25156A858 DWS GLOBAL INFRASTRU
413838731 OAKMARK INTERNATIONA
97717X669 WISDOMTREE US QUALITAT COST$90,722$135,699
92913L874 VOYA STRATEGIC INCOMAT COST$545,036$544,103
026547828 AMERICAN HIGH-INCOMEAT COST$868,454$911,622
09260B630 BLACKROCK HIGH YIELDAT COST$645,801$718,837
74253Q416 PRINCIPAL PREFERREDAT COST$1,264,739$1,331,618
464287234 ISHARES MSCI EMERGIN
92189F643 VANECK VECTORS MORNIAT COST$755,790$1,093,222
92204A207 VANGUARD CONSUMER STAT COST$180,104$251,286
381430529 GOLDMAN SACHS TREASAT COST$1,017,662$1,017,011
56166Y404 TORTOISE MLP & PIPEL
78464A698 SPDR S&P REGIONAL BA
464287341 ISHARES GLOBAL ENERGAT COST$820,786$816,000
746704501 PUTNAM DIVERSIFIED I
78463V107 SPDR GOLD TRUSTAT COST$485,986$490,211
56167N522 TORTOISE MLP & ENERGAT COST$472,133$563,752
72201M685 PIMCO INVESTMENT GRAAT COST$318,200$306,670
315807883 FIDELITY ADV II GRWTAT COST$442,914$673,927
64128K751 NEUBERGER BERMAN STRAT COST$654,497$681,394
00170K588 AMG YACKTMAN FUNDAT COST$562,192$783,553
38147N293 GS GQG PARTNERSAT COST$527,131$646,718
922908538 VANGUARD MID-CAP GROAT COST$83,511$118,642
92828R289 VIRTUS MULTI SECTORAT COST$510,411$520,069
71H789993 HEDGE FUND GUIDEDAT COST$2,115,462$2,111,163
09260B556 BLACKROCK INFLATIONAT COST$262,563$266,227
92206C870 VANGUARD INTRMDIATE-AT COST$169,246$165,785
00214Q203 ARK AUTONOMOUS TECHAT COST$299,843$292,900
921075388 VAN ECK INT'L INVESTAT COST$271,429$241,862
92204A801 VANGUARD MATERIALS EAT COST$305,506$329,380
46653M849 JOHCM INTERNATIONALAT COST$473,862$708,622
19248B404 COHEN & STEERS GLOBAAT COST$136,772$133,886

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescAMORTIZATION C/ODesc
Amt$11,261Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER INVESTMENT EXPENSES$4,163$4,163$0
OTHER NON-ALLOCABLE EXPENSE -$3,030$0$3,030

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
RETURN OF CAPITAL ADJUSTMENT$81,843
COST BASIS ADJUSTMENT$40

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryFOUNDATION ADVISORY SERVICE FECategoryTxt
Amt$128,661Amt
Disbursements Charitable Prps$128,661DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$24,923$24,923$0
FEDERAL ESTIMATES - PRINCIPAL$5,372$0$0
FOREIGN TAXES ON NONQUALIFIED$1,053$1,053$0