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MERCK AND CO INC SHS 2018-04-10 2021-01-08 52970 36062 16908 16908 1060. MERCK AND CO INC SHS 2018-08-06 2021-01-08 88283 70251 18032 18032 628. MERCK AND CO INC SHS 2019-05-01 2021-01-08 52304 49986 2318 2318 29. MERCK AND CO INC SHS 2020-05-14 2021-01-08 2415 2292 123 123 30. MERCK AND CO INC SHS 2020-05-21 2021-01-08 2499 2301 198 198 15. MERCK AND CO INC SHS 2020-05-28 2021-01-08 1249 1190 59 59 8. SPDR GOLD TRUST 2020-10-15 2021-01-11 8. SPDR GOLD TRUST 2020-10-08 2021-01-11 9. SPDR GOLD TRUST 2020-10-01 2021-01-11 1 1 9. SPDR GOLD TRUST 2020-09-24 2021-01-11 1 1 10. SPDR GOLD TRUST 2020-06-18 2021-01-11 1 1 8. SPDR GOLD TRUST 2020-09-18 2021-01-11 1 -1 -1 10. SPDR GOLD TRUST 2020-06-11 2021-01-11 1 1 5. SPDR GOLD TRUST 2020-07-23 2021-01-11 10. SPDR GOLD TRUST 2020-06-04 2021-01-11 1 1 9. SPDR GOLD TRUST 2020-07-16 2021-01-11 1 1 10. SPDR GOLD TRUST 2020-05-28 2021-01-11 1 1 9. SPDR GOLD TRUST 2020-07-09 2021-01-11 1 1 10. SPDR GOLD TRUST 2020-05-21 2021-01-11 1 1 10. SPDR GOLD TRUST 2020-06-25 2021-01-11 1 1 10. SPDR GOLD TRUST 2020-05-14 2021-01-11 1 1 1039. SPDR GOLD TRUST 2020-04-22 2021-01-11 61 57 4 4 83. SPDR GOLD TRUST 2020-04-22 2021-01-11 5 5 281. SPDR GOLD TRUST 2020-04-28 2021-01-11 17 15 2 2 232. SPDR GOLD TRUST 2020-04-22 2021-01-11 14 13 1 1 49. SPDR GOLD TRUST 2020-04-22 2021-01-11 3 3 774. SPDR GOLD TRUST 2020-07-10 2021-01-11 46 45 1 1 309. SPDR GOLD TRUST 2020-07-10 2021-01-11 18 18 14508.3 BLACKROCK INTERMEDIATE 2017-06-28 2021-01-15 169167 167426 1741 1741 .5 BLACKROCK INTERMEDIATE 2017-06-28 2021-01-15 6 6 2895. NUVEEN PREFERRED SECURITIES FUND 2012-10-18 2021-01-15 50952 49968 984 984 8867.98 NUVEEN PREFERRED SECURITIES FUND 2013-06-26 2021-01-15 156076 152617 3459 3459 1. NUVEEN PREFERRED SECURITIES FUND 2013-06-26 2021-01-15 18 15 3 3 93. BURLINGTON STORES INC 2018-04-10 2021-01-19 23612 12764 10848 10848 316. EDWARDS LIFESCIENCES CORP 2016-10-26 2021-01-19 27895 10307 17588 17588 56. 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DIODES INC 2019-11-27 2021-04-12 157 93 64 64 22. DIODES INC 2019-11-29 2021-04-12 1728 1019 709 709 22. DIODES INC 2019-11-26 2021-04-12 1728 1020 708 708 21. EASTMAN CHEMICAL CO 2012-05-29 2021-04-12 2374 1039 1335 1335 44. FIRSTCASH INC 2013-01-10 2021-04-12 2992 1076 1916 1916 14. FORMFACTOR INC 2020-11-02 2021-04-12 699 408 291 291 38. FORMFACTOR INC 2020-11-03 2021-04-12 1896 1170 726 726 41. GATX CORP 2012-05-29 2021-04-12 3918 1600 2318 2318 61. HEXCEL CORP 2012-05-29 2021-04-12 3527 1522 2005 2005 51. HOLOGIC INC 2017-03-07 2021-04-12 3810 2089 1721 1721 52. HORACE MANN EDUCATORS CORP 2013-09-26 2021-04-12 2179 1438 741 741 15. HOULIHAN LOKEY INC 2018-08-09 2021-04-12 999 718 281 281 25. HOULIHAN LOKEY INC 2018-08-10 2021-04-12 1665 1202 463 463 7. HOULIHAN LOKEY INC 2018-08-13 2021-04-12 466 336 130 130 93. HUDSON PACIFIC PROPERTIES INC 2020-04-07 2021-04-12 2617 2355 262 262 122. KEYCORP NEW COM 2012-12-06 2021-04-12 2528 973 1555 1555 7. MONOLITHIC POWER SYSTEMS INC 2014-02-14 2021-04-12 2610 235 2375 2375 86. ON SEMICONDUCTOR CORP 2014-10-21 2021-04-12 3633 672 2961 2961 57. PENN NATL GAMING INC 2018-11-09 2021-04-12 5666 1193 4473 4473 9. REINSURANCE GROUP OF AMERICA INC 2013-04-05 2021-04-12 1168 529 639 639 9. REINSURANCE GROUP OF AMERICA INC 2013-04-04 2021-04-12 1168 530 638 638 14. RYDER SYSTEM INC 2013-11-01 2021-04-12 1089 926 163 163 41. RYDER SYSTEM INC 2013-10-31 2021-04-12 3191 2706 485 485 4. RYDER SYSTEM INC 2013-10-30 2021-04-12 311 264 47 47 8. SBA COMMUNICATIONS CORP 2013-09-19 2021-04-12 2239 622 1617 1617 42. STERICYCLE INC 2018-07-13 2021-04-12 2875 2891 -16 -16 127. STERLING BANCORP/DE 2012-05-29 2021-04-12 2974 1339 1635 1635 25. SYNEOS HEALTH INC 2020-10-12 2021-04-12 1988 1490 498 498 14. SYNEOS HEALTH INC 2020-10-09 2021-04-12 1113 823 290 290 12. TELEDYNE TECHNOLOGIES INC NPV 2013-01-23 2021-04-12 5117 839 4278 4278 22. WOODWARD INC 2015-12-17 2021-04-12 2718 1096 1622 1622 11. COHERENT INC 2020-10-20 2021-04-13 2941 1324 1617 1617 1. COHERENT INC 2020-10-19 2021-04-13 267 118 149 149 27. COHERENT INC 2020-10-21 2021-04-14 7269 3262 4007 4007 2. COHERENT INC 2020-10-20 2021-04-14 538 241 297 297 13. COHERENT INC 2020-10-22 2021-04-15 3487 1599 1888 1888 4. COHERENT INC 2020-10-21 2021-04-15 1073 483 590 590 6. COHERENT INC 2020-10-23 2021-04-16 1610 755 855 855 3. COHERENT INC 2020-10-22 2021-04-16 805 369 436 436 5. EXPIRED PUT/CALL 2019-07-19 2021-04-16 395 881 -486 -486 42. EXPIRED PUT/CALL 2019-08-28 2021-04-16 3322 7105 -3783 -3783 20. EXPIRED PUT/CALL 2020-02-06 2021-04-16 1582 4934 -3352 -3352 13. EXPIRED PUT/CALL 2020-10-05 2021-04-16 1028 1871 -843 -843 17. EXPIRED PUT/CALL 2020-10-05 2021-04-20 1351 2447 -1096 -1096 135. DIAGEO GBP 28.925185 2019-02-06 2021-04-23 6135 5185 950 950 5. STRAUMANN HOLDING AG WALDENBURG 2020-05-22 2021-04-23 6770 3895 2875 2875 183.64 BBVA(BILB-VIZ-ARG)EUR0.49 2021-04-29 2021-04-29 184 184 29. ALIBABA GROUP HOLDING LT 2020-05-04 2021-05-04 6587 5505 1082 1082 51. ALIBABA GROUP HOLDING LT 2020-03-24 2021-05-04 11584 9488 2096 2096 7. ALIBABA GROUP HOLDING LT 2020-03-26 2021-05-04 1590 1344 246 246 8. ALIBABA GROUP HOLDING LT 2020-04-01 2021-05-04 1817 1525 292 292 14. ALIBABA GROUP HOLDING LT 2020-08-14 2021-05-04 3180 3544 -364 -364 12. ALIBABA GROUP HOLDING LT 2020-08-14 2021-05-04 2726 3038 -312 -312 13. ALIBABA GROUP HOLDING LT 2020-09-25 2021-05-04 2953 3481 -528 -528 13. ALIBABA GROUP HOLDING LT 2020-11-06 2021-05-04 2953 3773 -820 -820 18. ALIBABA GROUP HOLDING LT 2020-11-12 2021-05-04 4088 4836 -748 -748 14. ALIBABA GROUP HOLDING LT 2020-12-17 2021-05-04 3180 3668 -488 -488 23. ALIBABA GROUP HOLDING LT 2021-03-01 2021-05-04 5224 5540 -316 -316 28. ANHEUSER-BUSCH INBEV ADR 2018-02-09 2021-05-04 1976 2841 -865 -865 39. ANHEUSER-BUSCH INBEV ADR 2016-11-14 2021-05-04 2752 3872 -1120 -1120 34. ANHEUSER-BUSCH INBEV ADR 2016-11-14 2021-05-04 2399 3374 -975 -975 7. ANHEUSER-BUSCH INBEV ADR 2016-12-02 2021-05-04 494 746 -252 -252 9. ANHEUSER-BUSCH INBEV ADR 2016-12-02 2021-05-04 635 929 -294 -294 21. ANHEUSER-BUSCH INBEV ADR 2017-12-08 2021-05-04 1482 2342 -860 -860 45. ANHEUSER-BUSCH INBEV ADR 2018-02-06 2021-05-04 3175 4799 -1624 -1624 24. ANHEUSER-BUSCH INBEV ADR 2018-02-07 2021-05-04 1694 2598 -904 -904 5. ANHEUSER-BUSCH INBEV ADR 2018-04-24 2021-05-04 353 513 -160 -160 20. ANHEUSER-BUSCH INBEV ADR 2018-02-07 2021-05-04 1411 2160 -749 -749 35. ANHEUSER-BUSCH INBEV ADR 2018-09-26 2021-05-04 2470 3148 -678 -678 16. ANHEUSER-BUSCH INBEV ADR 2018-11-16 2021-05-04 1129 1255 -126 -126 2. ANHEUSER-BUSCH INBEV ADR 2019-02-05 2021-05-04 141 158 -17 -17 38. ANHEUSER-BUSCH INBEV ADR 2019-10-31 2021-05-04 2682 3074 -392 -392 83. ANHEUSER-BUSCH INBEV ADR 2019-11-06 2021-05-04 5857 6597 -740 -740 50. ANHEUSER-BUSCH INBEV ADR 2020-08-14 2021-05-04 3528 2833 695 695 86. ANHEUSER-BUSCH INBEV ADR 2021-02-18 2021-05-04 6069 5493 576 576 136. ASTRAZENECA PLC SPONS ADR 2020-11-09 2021-05-04 7183 7427 -244 -244 308. ASTRAZENECA PLC SPONS ADR 2020-11-02 2021-05-04 16267 15534 733 733 106. ASTRAZENECA PLC SPONS ADR 2020-11-30 2021-05-04 5598 5584 14 14 76. ASTRAZENECA PLC SPONS ADR 2020-11-24 2021-05-04 4014 4078 -64 -64 77. ASTRAZENECA PLC SPONS ADR 2020-11-10 2021-05-04 4067 4361 -294 -294 76. ASTRAZENECA PLC SPONS ADR 2020-12-28 2021-05-04 4014 3739 275 275 27. ICICI BANK LTD 2019-02-05 2021-05-04 428 265 163 163 430. ICICI BANK LTD 2020-05-18 2021-05-04 6819 3514 3305 3305 175. ICICI BANK LTD 2020-08-14 2021-05-04 2775 1728 1047 1047 515. ICICI BANK LTD 2019-08-22 2021-05-04 8167 5595 2572 2572 11.57 KONINKLIJKE PHILIPS NV 2019-02-12 2021-05-04 652 441 211 211 145.9 KONINKLIJKE PHILIPS NV 2019-02-13 2021-05-04 8218 5595 2623 2623 65.3 KONINKLIJKE PHILIPS NV 2019-03-19 2021-05-04 3678 2616 1062 1062 32.23 KONINKLIJKE PHILIPS NV 2019-10-15 2021-05-04 1816 1364 452 452 35. ORIX CORP 2015-04-17 2021-05-04 2825 2667 158 158 36. SAP AKTIENGESELLSCHAFT ADR 2017-09-18 2021-05-04 4916 3960 956 956 72. SAP AKTIENGESELLSCHAFT ADR 2018-09-26 2021-05-04 9832 9138 694 694 44. SAP AKTIENGESELLSCHAFT ADR 2020-08-14 2021-05-04 6008 7058 -1050 -1050 36. SAP AKTIENGESELLSCHAFT ADR 2017-10-19 2021-05-04 4916 4077 839 839 46. SAP AKTIENGESELLSCHAFT ADR 2017-07-06 2021-05-04 6282 4705 1577 1577 45. SAP AKTIENGESELLSCHAFT ADR 2017-06-30 2021-05-04 6145 4717 1428 1428 20. SAP AKTIENGESELLSCHAFT ADR 2015-09-14 2021-05-04 2731 1315 1416 1416 7. SAP AKTIENGESELLSCHAFT ADR 2016-09-01 2021-05-04 956 616 340 340 7. SAP AKTIENGESELLSCHAFT ADR 2016-09-21 2021-05-04 956 626 330 330 84. SAP AKTIENGESELLSCHAFT ADR 2017-06-21 2021-05-04 11471 8921 2550 2550 352. SMITH & NEPHEW PLC 2020-12-07 2021-05-04 14879 14368 511 511 391. SMITH & NEPHEW PLC 2020-12-08 2021-05-04 16527 16019 508 508 62. SMITH & NEPHEW PLC 2020-12-21 2021-05-04 2621 2579 42 42 14. SMITH & NEPHEW PLC 2020-12-22 2021-05-04 592 580 12 12 95. SMITH & NEPHEW PLC 2021-01-05 2021-05-04 4016 4122 -106 -106 109. SONY CORP ADR AMERN SH NEW 2016-03-17 2021-05-04 10568 2807 7761 7761 31. SONY CORP ADR AMERN SH NEW 2016-09-01 2021-05-04 3006 988 2018 2018 28. SONY CORP ADR AMERN SH NEW 2016-09-21 2021-05-04 2715 928 1787 1787 48. SONY CORP ADR AMERN SH NEW 2018-09-26 2021-05-04 4654 2860 1794 1794 146. SONY CORP ADR AMERN SH NEW 2019-02-05 2021-05-04 14155 6691 7464 7464 119. SONY CORP ADR AMERN SH NEW 2019-04-10 2021-05-04 11537 5481 6056 6056 40. SONY CORP ADR AMERN SH NEW 2020-02-10 2021-05-04 3878 2793 1085 1085 65. SONY CORP ADR AMERN SH NEW 2020-08-14 2021-05-04 6302 5424 878 878 670. TAKEDA PHARMACEUTICAL 2020-05-26 2021-05-04 11121 13031 -1910 -1910 17. TAKEDA PHARMACEUTICAL 2020-05-28 2021-05-04 282 328 -46 -46 21. TOTAL FINA ELF S.A. ADR 2016-05-20 2021-05-04 953 1014 -61 -61 81. TOTAL FINA ELF S.A. ADR 2015-12-14 2021-05-04 3674 3670 4 4 60. TOTAL FINA ELF S.A. ADR 2016-02-12 2021-05-04 2722 2576 146 146 23. TOTAL FINA ELF S.A. ADR 2016-05-20 2021-05-04 1043 1111 -68 -68 122. TOTAL FINA ELF S.A. ADR 2019-02-05 2021-05-04 5534 6840 -1306 -1306 15. TOTAL FINA ELF S.A. ADR 2016-09-01 2021-05-04 680 712 -32 -32 15. TOTAL FINA ELF S.A. ADR 2016-09-21 2021-05-04 680 699 -19 -19 47. TOTAL FINA ELF S.A. ADR 2016-11-17 2021-05-04 2132 2194 -62 -62 49. TOTAL FINA ELF S.A. ADR 2016-11-17 2021-05-04 2223 2280 -57 -57 4. TOTAL FINA ELF S.A. ADR 2017-04-13 2021-05-04 181 204 -23 -23 26. TOTAL FINA ELF S.A. ADR 2017-06-23 2021-05-04 1179 1291 -112 -112 20. TOTAL FINA ELF S.A. ADR 2017-06-23 2021-05-04 907 992 -85 -85 54. TOTAL FINA ELF S.A. ADR 2018-09-26 2021-05-04 2450 3531 -1081 -1081 52. TOTAL FINA ELF S.A. ADR 2019-05-14 2021-05-04 2359 2768 -409 -409 183. TOTAL FINA ELF S.A. ADR 2020-05-20 2021-05-04 8302 6694 1608 1608 91. TOTAL FINA ELF S.A. ADR 2020-08-14 2021-05-04 4128 3617 511 511 279. TOTAL FINA ELF S.A. ADR 2020-11-13 2021-05-04 12657 10861 1796 1796 25. VODAFONE GROUP PLC 2018-09-26 2021-05-04 483 559 -76 -76 258. VODAFONE GROUP PLC 2019-02-05 2021-05-04 4988 4718 270 270 195. VODAFONE GROUP PLC 2019-06-20 2021-05-04 3770 3176 594 594 150. VODAFONE GROUP PLC 2019-07-05 2021-05-04 2900 2517 383 383 193. VODAFONE GROUP PLC 2019-07-25 2021-05-04 3731 3173 558 558 233. VODAFONE GROUP PLC 2020-08-14 2021-05-04 4504 3663 841 841 321. COCA-COLA EUROPEAN 2019-12-16 2021-05-04 17893 16094 1799 1799 122. COCA-COLA EUROPEAN 2020-01-06 2021-05-04 6800 6260 540 540 85. COCA-COLA EUROPEAN 2020-01-17 2021-05-04 4738 4552 186 186 184. UBS GROUP AG NAMEN-AKT 2018-09-26 2021-05-04 2760 2889 -129 -129 14. UBS GROUP AG NAMEN-AKT 2016-09-21 2021-05-04 210 182 28 28 172. UBS GROUP AG NAMEN-AKT 2016-10-28 2021-05-04 2580 2354 226 226 245. UBS GROUP AG NAMEN-AKT 2017-02-03 2021-05-04 3675 3792 -117 -117 86. UBS GROUP AG NAMEN-AKT 2017-06-07 2021-05-04 1290 1324 -34 -34 67. UBS GROUP AG NAMEN-AKT 2017-06-07 2021-05-04 1005 1030 -25 -25 4. UBS GROUP AG NAMEN-AKT 2017-09-01 2021-05-04 60 63 -3 -3 119. UBS GROUP AG NAMEN-AKT 2017-09-01 2021-05-04 1785 1878 -93 -93 3. UBS GROUP AG NAMEN-AKT 2017-11-06 2021-05-04 45 49 -4 -4 176. UBS GROUP AG NAMEN-AKT 2019-01-28 2021-05-04 2640 2172 468 468 346. UBS GROUP AG NAMEN-AKT 2019-01-29 2021-05-04 5190 4274 916 916 226. UBS GROUP AG NAMEN-AKT 2020-08-14 2021-05-04 3390 2785 605 605 28. UBS GROUP AG NAMEN-AKT 2016-09-21 2021-05-04 420 364 56 56 46. UBS GROUP AG NAMEN-AKT 2016-09-01 2021-05-04 690 626 64 64 134. UBS GROUP AG NAMEN-AKT 2016-05-04 2021-05-04 2010 1896 114 114 151. UBS GROUP AG NAMEN-AKT 2016-04-19 2021-05-04 2265 2256 9 9 14. NXP SEMICONDUCTORS N.V. 2020-05-08 2021-05-04 2666 1461 1205 1205 124. NXP SEMICONDUCTORS N.V. 2020-05-07 2021-05-04 23615 12678 10937 10937 44. NXP SEMICONDUCTORS N.V. 2020-05-21 2021-05-04 8380 4396 3984 3984 22. NXP SEMICONDUCTORS N.V. 2020-07-30 2021-05-04 4190 2581 1609 1609 25. NXP SEMICONDUCTORS N.V. 2020-05-14 2021-05-04 4761 2323 2438 2438 25. COPA HOLDINGS S A CL A 2019-02-05 2021-05-04 2079 2460 -381 -381 41. COPA HOLDINGS S A CL A 2020-01-07 2021-05-04 3410 4172 -762 -762 33. COPA HOLDINGS S A CL A 2019-12-04 2021-05-04 2745 3422 -677 -677 9. COPA HOLDINGS S A CL A 2018-09-26 2021-05-04 749 722 27 27 71. COPA HOLDINGS S A CL A 2015-09-14 2021-05-04 5905 3145 2760 2760 6. COPA HOLDINGS S A CL A 2016-09-01 2021-05-04 499 457 42 42 28. COPA HOLDINGS S A CL A 2020-08-14 2021-05-04 2329 1385 944 944 7. COPA HOLDINGS S A CL A 2016-09-21 2021-05-04 582 620 -38 -38 279. AIRBUS SE 2015-04-17 2021-05-05 8082 4682 3400 3400 69. AIRBUS SE 2015-09-14 2021-05-05 1999 1065 934 934 21. AIRBUS SE 2016-09-01 2021-05-05 608 304 304 304 22. AIRBUS SE 2016-09-21 2021-05-05 637 323 314 314 1. AIRBUS SE 2017-11-06 2021-05-05 29 25 4 4 41. AIRBUS SE 2018-09-26 2021-05-05 1188 1311 -123 -123 132. AIRBUS SE 2019-02-05 2021-05-05 3824 3835 -11 -11 160. AIRBUS SE 2020-02-25 2021-05-05 4635 5387 -752 -752 33. AIRBUS SE 2020-03-10 2021-05-05 956 879 77 77 237. AIRBUS SE 2020-04-29 2021-05-05 6866 3749 3117 3117 128. AIRBUS SE 2020-08-14 2021-05-05 3708 2726 982 982 350. CAPGEMINI SE SHS ADR 2016-11-03 2021-05-05 12731 5863 6868 6868 4. CAPGEMINI SE SHS ADR 2016-11-02 2021-05-05 145 67 78 78 231. CAPGEMINI SE SHS ADR 2016-11-02 2021-05-05 8402 3870 4532 4532 454. CAPGEMINI SE SHS ADR 2016-10-27 2021-05-05 16513 7522 8991 8991 195. CAPGEMINI SE SHS ADR 2020-08-14 2021-05-05 7093 5179 1914 1914 372. CAPGEMINI SE SHS ADR 2019-02-05 2021-05-05 13531 8252 5279 5279 139. CAPGEMINI SE SHS ADR 2018-09-26 2021-05-05 5056 3666 1390 1390 66. CAPGEMINI SE SHS ADR 2017-01-20 2021-05-05 2401 1086 1315 1315 1080. DEUTSCHE BOERSE AG 2020-11-09 2021-05-05 18061 17417 644 644 246. DEUTSCHE BOERSE AG 2020-11-10 2021-05-05 4114 3787 327 327 442. DEUTSCHE BOERSE AG 2020-11-10 2021-05-05 7391 6805 586 586 246. DEUTSCHE BOERSE AG 2020-11-10 2021-05-05 4114 3787 327 327 147. DEUTSCHE TELEKOM AG SPONSORED ADR 2018-09-26 2021-05-05 2875 2415 460 460 39. DEUTSCHE TELEKOM AG SPONSORED ADR 2017-11-13 2021-05-05 763 684 79 79 55. DEUTSCHE TELEKOM AG SPONSORED ADR 2017-11-13 2021-05-05 1076 966 110 110 9. DEUTSCHE TELEKOM AG SPONSORED ADR 2017-11-06 2021-05-05 176 159 17 17 241. DEUTSCHE TELEKOM AG SPONSORED ADR 2017-07-07 2021-05-05 4713 4278 435 435 48. DEUTSCHE TELEKOM AG SPONSORED ADR 2016-09-21 2021-05-05 939 792 147 147 47. DEUTSCHE TELEKOM AG SPONSORED ADR 2016-09-01 2021-05-05 919 781 138 138 248. DEUTSCHE TELEKOM AG SPONSORED ADR 2020-08-14 2021-05-05 4850 4515 335 335 102. DEUTSCHE TELEKOM AG SPONSORED ADR 2016-05-11 2021-05-05 1995 1835 160 160 322. DEUTSCHE TELEKOM AG SPONSORED ADR 2016-04-11 2021-05-05 6298 5584 714 714 403. DEUTSCHE TELEKOM AG SPONSORED ADR 2016-05-11 2021-05-05 7882 7226 656 656 400. DEUTSCHE TELEKOM AG SPONSORED ADR 2019-02-05 2021-05-05 7823 6580 1243 1243 122. DEUTSCHE POST AG 2020-08-14 2021-05-05 7391 5433 1958 1958 61. DEUTSCHE POST AG 2018-02-13 2021-05-05 3696 2759 937 937 49. DEUTSCHE POST AG 2018-03-13 2021-05-05 2969 2247 722 722 55. DEUTSCHE POST AG 2018-03-21 2021-05-05 3332 2448 884 884 185. DEUTSCHE POST AG 2018-07-19 2021-05-05 11208 6248 4960 4960 116. DEUTSCHE POST AG 2018-08-01 2021-05-05 7028 4079 2949 2949 91. DEUTSCHE POST AG 2018-09-26 2021-05-05 5513 3338 2175 2175 206. DEUTSCHE POST AG 2019-02-05 2021-05-05 12480 6168 6312 6312 153. ERSTE GROUP BANK AG 2020-05-18 2021-05-05 2800 1555 1245 1245 305. ERSTE GROUP BANK AG 2020-08-14 2021-05-05 5582 3751 1831 1831 265. ERSTE GROUP BANK AG 2020-05-15 2021-05-05 4850 2650 2200 2200 717. ERSTE GROUP BANK AG 2015-04-17 2021-05-05 13123 9314 3809 3809 167. ERSTE GROUP BANK AG 2019-12-05 2021-05-05 3057 3013 44 44 133. ERSTE GROUP BANK AG 2015-09-14 2021-05-05 2434 2007 427 427 25. ERSTE GROUP BANK AG 2016-09-01 2021-05-05 458 360 98 98 16. ERSTE GROUP BANK AG 2016-09-21 2021-05-05 293 233 60 60 2. ERSTE GROUP BANK AG 2017-11-06 2021-05-05 37 42 -5 -5 131. ERSTE GROUP BANK AG 2018-06-18 2021-05-05 2398 2700 -302 -302 136. ERSTE GROUP BANK AG 2018-06-20 2021-05-05 2489 2793 -304 -304 141. ERSTE GROUP BANK AG 2018-08-13 2021-05-05 2581 2880 -299 -299 93. ERSTE GROUP BANK AG 2018-09-26 2021-05-05 1702 2009 -307 -307 387. ERSTE GROUP BANK AG 2019-02-05 2021-05-05 7083 7014 69 69 167. ERSTE GROUP BANK AG 2019-03-14 2021-05-05 3057 3112 -55 -55 1. HELLA GMBH & CO KGAA 2018-09-26 2021-05-05 30 32 -2 -2 181. HELLA GMBH & CO KGAA 2019-01-23 2021-05-05 5479 4139 1340 1340 195. HELLA GMBH & CO KGAA 2019-02-05 2021-05-05 5903 4499 1404 1404 317. HELLA GMBH & CO KGAA 2019-02-25 2021-05-05 9595 7251 2344 2344 123. HELLA GMBH & CO KGAA 2019-08-19 2021-05-05 3723 2510 1213 1213 118. HELLA GMBH & CO KGAA 2020-08-14 2021-05-05 3572 2938 634 634 120.81 KONINKLIJKE PHILIPS NV 2019-10-15 2021-05-05 6897 5113 1784 1784 110.19 KONINKLIJKE PHILIPS NV 2020-04-14 2021-05-05 6291 4480 1811 1811 66. KONINKLIJKE PHILIPS NV 2020-08-14 2021-05-05 3768 3453 315 315 74. KONINKLIJKE PHILIPS NV 2020-09-25 2021-05-05 4225 3301 924 924 259. L OREAL CO ADR 2020-02-27 2021-05-05 21445 13934 7511 7511 64. L OREAL CO ADR 2020-02-28 2021-05-05 5299 3417 1882 1882 65. L OREAL CO ADR 2020-04-07 2021-05-05 5382 3359 2023 2023 47. L OREAL CO ADR 2020-08-14 2021-05-05 3892 3115 777 777 120. LVMH MOET HENNESSY LOUIS VUITTON SE 2020-02-25 2021-05-05 18099 9997 8102 8102 24. LVMH MOET HENNESSY LOUIS VUITTON SE 2020-02-28 2021-05-05 3620 1966 1654 1654 22. LVMH MOET HENNESSY LOUIS VUITTON SE 2020-03-17 2021-05-05 3318 1500 1818 1818 32. LVMH MOET HENNESSY LOUIS VUITTON SE 2020-03-24 2021-05-05 4826 2311 2515 2515 52. LVMH MOET HENNESSY LOUIS VUITTON SE 2020-08-14 2021-05-05 7843 4786 3057 3057 327. CIE GENERALE DES 2019-02-05 2021-05-05 9434 7103 2331 2331 120. CIE GENERALE DES 2020-08-14 2021-05-05 3462 2737 725 725 106. CIE GENERALE DES 2018-09-26 2021-05-05 3058 2595 463 463 24. CIE GENERALE DES 2014-10-10 2021-05-05 692 420 272 272 70. CIE GENERALE DES 2015-09-14 2021-05-05 2020 1308 712 712 224. CIE GENERALE DES 2014-10-24 2021-05-05 6462 3819 2643 2643 27. CIE GENERALE DES 2014-02-14 2021-05-05 779 646 133 133 247. CIE GENERALE DES 2015-04-17 2021-05-05 7126 5126 2000 2000 23. CIE GENERALE DES 2016-09-01 2021-05-05 664 487 177 177 20. CIE GENERALE DES 2016-09-21 2021-05-05 577 429 148 148 2. CIE GENERALE DES 2017-11-06 2021-05-05 58 59 -1 -1 130. NESTLE S A SPONSORED ADR 2016-10-31 2021-05-05 15448 9495 5953 5953 52. NESTLE S A SPONSORED ADR 2018-06-15 2021-05-05 6179 3891 2288 2288 38. NESTLE S A SPONSORED ADR 2018-09-26 2021-05-05 4516 3183 1333 1333 96. NESTLE S A SPONSORED ADR 2019-02-05 2021-05-05 11408 8380 3028 3028 34. NESTLE S A SPONSORED ADR 2020-08-14 2021-05-05 4040 4061 -21 -21 25. ORIX CORP 2018-08-09 2021-05-05 2035 2024 11 11 10. ORIX CORP 2018-09-26 2021-05-05 814 829 -15 -15 95. ORIX CORP 2019-02-05 2021-05-05 7734 7140 594 594 39. ORIX CORP 2019-02-25 2021-05-05 3175 2851 324 324 25. ORIX CORP 2020-04-09 2021-05-05 2035 1459 576 576 29. ORIX CORP 2018-08-10 2021-05-05 2361 2300 61 61 9. ORIX CORP 2016-09-21 2021-05-05 733 668 65 65 8. ORIX CORP 2016-09-01 2021-05-05 651 586 65 65 18. ORIX CORP 2015-04-17 2021-05-05 1465 1371 94 94 25. ORIX CORP 2015-09-14 2021-05-05 2035 1638 397 397 272. RECKITT BENCKISER GROUP PLC 2018-01-12 2021-05-05 4951 5176 -225 -225 19. RECKITT BENCKISER GROUP PLC 2017-01-26 2021-05-05 346 331 15 15 212. RECKITT BENCKISER GROUP PLC 2017-07-24 2021-05-05 3858 4313 -455 -455 2. RECKITT BENCKISER GROUP PLC 2017-11-06 2021-05-05 36 35 1 1 270. RECKITT BENCKISER GROUP PLC 2017-12-04 2021-05-05 4914 4653 261 261 413. RECKITT BENCKISER GROUP PLC 2017-12-04 2021-05-05 7517 7123 394 394 134. RECKITT BENCKISER GROUP PLC 2018-01-04 2021-05-05 2439 2474 -35 -35 223. RECKITT BENCKISER GROUP PLC 2018-01-09 2021-05-05 4059 4226 -167 -167 134. RECKITT BENCKISER GROUP PLC 2018-03-01 2021-05-05 2439 2148 291 291 131. RECKITT BENCKISER GROUP PLC 2018-03-22 2021-05-05 2384 2217 167 167 415. RECKITT BENCKISER GROUP PLC 2018-09-26 2021-05-05 7553 7513 40 40 249. RECKITT BENCKISER GROUP PLC 2020-08-14 2021-05-05 4532 4890 -358 -358 110. ROCHE HLDG LTD SPONSORED ADR 2020-08-14 2021-05-05 4509 4699 -190 -190 97. ROCHE HLDG LTD SPONSORED ADR 2018-09-26 2021-05-05 3976 2973 1003 1003 73. ROCHE HLDG LTD SPONSORED ADR 2019-02-05 2021-05-05 2992 2447 545 545 43. ROCHE HLDG LTD SPONSORED ADR 2017-11-17 2021-05-05 1762 1246 516 516 30. ROCHE HLDG LTD SPONSORED ADR 2017-11-17 2021-05-05 1230 872 358 358 71. ROCHE HLDG LTD SPONSORED ADR 2015-05-27 2021-05-05 2910 2632 278 278 137. ROCHE HLDG LTD SPONSORED ADR 2015-06-19 2021-05-05 5615 4925 690 690 72. ROCHE HLDG LTD SPONSORED ADR 2015-09-14 2021-05-05 2951 2399 552 552 140. ROCHE HLDG LTD SPONSORED ADR 2016-01-29 2021-05-05 5738 4520 1218 1218 14. ROCHE HLDG LTD SPONSORED ADR 2016-09-01 2021-05-05 574 423 151 151 11. ROCHE HLDG LTD SPONSORED ADR 2016-09-21 2021-05-05 451 343 108 108 50. ROCHE HLDG LTD SPONSORED ADR 2017-09-19 2021-05-05 2049 1587 462 462 1. ROCHE HLDG LTD SPONSORED ADR 2017-11-06 2021-05-05 41 29 12 12 8. SPDR GOLD TRUST 2020-10-08 2021-05-05 9. SPDR GOLD TRUST 2020-10-01 2021-05-05 1 -1 -1 9. SPDR GOLD TRUST 2020-09-24 2021-05-05 1 -1 -1 10. SPDR GOLD TRUST 2020-06-18 2021-05-05 1 1 8. SPDR GOLD TRUST 2020-09-18 2021-05-05 10. SPDR GOLD TRUST 2020-06-11 2021-05-05 1 1 5. SPDR GOLD TRUST 2020-07-23 2021-05-05 10. SPDR GOLD TRUST 2020-06-04 2021-05-05 1 1 9. SPDR GOLD TRUST 2020-07-16 2021-05-05 10. 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SAMSONITE INTERNATIONAL SA 2017-11-06 2021-05-05 18 44 -26 -26 32. SAMSONITE INTERNATIONAL SA 2016-09-21 2021-05-05 283 518 -235 -235 85. SAMSONITE INTERNATIONAL SA 2018-02-12 2021-05-05 751 1761 -1010 -1010 302. SAMSONITE INTERNATIONAL SA 2019-06-20 2021-05-05 2669 3277 -608 -608 4. SAMSONITE INTERNATIONAL SA 2018-06-01 2021-05-05 35 76 -41 -41 30. SAMSONITE INTERNATIONAL SA 2018-06-04 2021-05-05 265 565 -300 -300 61. SAMSONITE INTERNATIONAL SA 2018-06-14 2021-05-05 539 1135 -596 -596 186. SAMSONITE INTERNATIONAL SA 2018-09-26 2021-05-05 1644 3486 -1842 -1842 374. SAMSONITE INTERNATIONAL SA 2019-02-05 2021-05-05 3306 5526 -2220 -2220 145. SAMSONITE INTERNATIONAL SA 2019-02-12 2021-05-05 1282 2255 -973 -973 214. SAMSONITE INTERNATIONAL SA 2019-04-24 2021-05-05 1892 3143 -1251 -1251 299. SAMSONITE INTERNATIONAL SA 2019-07-05 2021-05-05 2643 3391 -748 -748 494. SAMSONITE INTERNATIONAL SA 2019-08-14 2021-05-05 4367 4199 168 168 184. SAMSONITE INTERNATIONAL SA 2020-08-14 2021-05-05 1626 997 629 629 550. SAMSONITE INTERNATIONAL SA 2020-12-24 2021-05-05 4862 4598 264 264 827. SAMSONITE INTERNATIONAL SA 2021-02-02 2021-05-05 7310 6113 1197 1197 6. SIEMENS AG 2016-09-21 2021-05-05 501 348 153 153 47. SIEMENS AG 2019-05-10 2021-05-05 3924 2804 1120 1120 101. SIEMENS AG 2019-06-24 2021-05-05 8432 6101 2331 2331 79. SIEMENS AG 2019-02-05 2021-05-05 6595 4344 2251 2251 51. SIEMENS AG 2019-07-09 2021-05-05 4258 2903 1355 1355 76. SIEMENS AG 2020-08-14 2021-05-05 6345 5237 1108 1108 30. SIEMENS AG 2018-09-26 2021-05-05 2505 1970 535 535 32. SIEMENS AG 2015-09-14 2021-05-05 2671 1540 1131 1131 64. SIEMENS AG 2015-05-13 2021-05-05 5343 3474 1869 1869 112. SIEMENS AG 2014-02-19 2021-05-05 9350 7327 2023 2023 22. SIEMENS AG 2014-09-08 2021-05-05 1837 1398 439 439 392. TAKEDA PHARMACEUTICAL 2020-08-24 2021-05-05 6539 7551 -1012 -1012 66. TAKEDA PHARMACEUTICAL 2020-05-28 2021-05-05 1101 1274 -173 -173 252. TAKEDA PHARMACEUTICAL 2020-06-04 2021-05-05 4204 4676 -472 -472 200. TAKEDA PHARMACEUTICAL 2020-06-05 2021-05-05 3336 3717 -381 -381 201. TAKEDA PHARMACEUTICAL 2020-06-15 2021-05-05 3353 3692 -339 -339 196. TAKEDA PHARMACEUTICAL 2020-10-28 2021-05-05 3270 3180 90 90 243. TAKEDA PHARMACEUTICAL 2021-01-21 2021-05-05 4054 4214 -160 -160 1226. TREASURY WINE ESTATES LTD 2020-01-13 2021-05-05 9650 14490 -4840 -4840 156. TREASURY WINE ESTATES LTD 2020-01-13 2021-05-05 1228 1852 -624 -624 234. TREASURY WINE ESTATES LTD 2020-08-14 2021-05-05 1842 2155 -313 -313 1222. TREASURY WINE ESTATES LTD 2020-12-04 2021-05-05 9618 8233 1385 1385 87. COCA-COLA EUROPEAN 2020-08-14 2021-05-05 4815 3674 1141 1141 72. COCA-COLA EUROPEAN 2020-10-01 2021-05-05 3985 2844 1141 1141 79. COCA-COLA EUROPEAN 2020-05-15 2021-05-05 4373 2793 1580 1580 65. COCA-COLA EUROPEAN 2020-04-27 2021-05-05 3598 2691 907 907 23. COCA-COLA EUROPEAN 2020-01-17 2021-05-05 1273 1232 41 41 390. 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SPDR GOLD TRUST 2021-03-05 2021-07-06 3 2 1 1 774. SPDR GOLD TRUST 2020-07-10 2021-07-06 44 44 309. SPDR GOLD TRUST 2020-07-10 2021-07-06 17 17 281. SPDR GOLD TRUST 2020-04-28 2021-07-06 16 15 1 1 249. KNORR-BREMSE AG 2021-05-05 2021-07-08 7117 7793 -676 -676 27. TAIWAN SEMICONDUCTOR ADR 2019-02-05 2021-07-08 3126 1032 2094 2094 788. IBERDROLA SA, BILBAO 2019-02-06 2021-07-08 9528 6486 3042 3042 89. BNP PARIBAS 2021-02-22 2021-07-08 5240 5280 -40 -40 24. L'OREAL FF10 2019-02-06 2021-07-08 10389 5959 4430 4430 421. ASAHI KASEI CORP 3407 2019-02-06 2021-07-08 4504 4675 -171 -171 93. ASAHI KASEI CORP 3407 2019-02-06 2021-07-09 980 1033 -53 -53 19. CANADIAN NATIONAL RAILWAY CO 2019-02-05 2021-07-12 2009 1588 421 421 50000. U.S. TREASURY BILL 2021-02-24 2021-07-12 50000 50000 240000. U.S. TREASURY BILL 2021-01-15 2021-07-12 240000 239998 2 2 69000. U.S. TREASURY BILL 2021-06-28 2021-07-12 69000 69000 34. CANADIAN NATIONAL RAILWAY CO 2019-02-05 2021-07-13 3577 2842 735 735 1776. IBERDROLA SA 2021-07-12 2021-07-13 543 533 10 10 76. HONG KONG EXCHANGES AND 2019-03-29 2021-07-13 4947 2640 2307 2307 4000. APPLE INC 2016-01-13 2021-07-15 593479 100130 493349 493349 30. ARCHROCK INC 2018-03-14 2021-07-15 253 261 -8 -8 1. BERKSHIRE HATHAWAY INC CL A 1995-02-10 2021-07-15 420505 24051 396454 396454 25. CF INDS HLDGS INC 2020-04-07 2021-07-15 1224 738 486 486 7. CABOT CORP 2013-10-09 2021-07-15 395 298 97 97 15. DARDEN RESTAURANTS INC 2012-05-29 2021-07-15 2145 720 1425 1425 23. DIODES INC 2019-11-29 2021-07-15 1720 1065 655 655 11. HOULIHAN LOKEY INC 2018-08-13 2021-07-15 881 528 353 353 1000. J P MORGAN CHASE & CO 2016-02-23 2021-07-15 155154 56255 98899 98899 2. MONOLITHIC POWER SYSTEMS INC 2014-02-14 2021-07-15 756 67 689 689 27. ON SEMICONDUCTOR CORP 2014-10-21 2021-07-15 968 211 757 757 17. RAYMOND JAMES FINANCIAL INC 2012-05-29 2021-07-15 2232 590 1642 1642 5. STERICYCLE INC 2018-07-16 2021-07-15 346 344 2 2 1. TELEDYNE TECHNOLOGIES INC NPV 2013-01-23 2021-07-15 433 70 363 363 500. UNITED PARCEL SERVICE INC 2019-08-05 2021-07-15 106370 57607 48763 48763 19. WEC ENERGY GROUP INC 2012-05-29 2021-07-15 1792 874 918 918 6. WOODWARD INC 2015-12-17 2021-07-15 713 299 414 414 63. ARCHROCK INC 2018-03-14 2021-07-16 521 549 -28 -28 1. CABOT CORP 2013-10-09 2021-07-16 56 43 13 13 4. STERICYCLE INC 2018-07-16 2021-07-16 277 275 2 2 12. ARCHROCK INC 2018-03-15 2021-07-19 94 103 -9 -9 24. ARCHROCK INC 2018-03-14 2021-07-19 188 209 -21 -21 1183. DUPONT DE NEMOURS INC 2021-03-16 2021-07-19 85871 91268 -5397 -5397 903. DUPONT DE NEMOURS INC 2021-05-17 2021-07-19 65546 76466 -10920 -10920 610. MICROCHIP TECHNOLOGY INC 2019-02-01 2021-07-19 79553 49480 30073 30073 100. INTERTEK GROUP PLC 2021-05-25 2021-07-20 7340 8545 -1205 -1205 58. INTERTEK GROUP PLC 2021-05-24 2021-07-20 4257 4911 -654 -654 121. NINTENDO LTD ADR 2021-03-10 2021-07-20 8293 8331 -38 -38 79. NINTENDO LTD ADR 2019-02-05 2021-07-20 5415 2830 2585 2585 100. NINTENDO LTD ADR 2019-02-11 2021-07-20 6854 3269 3585 3585 36. ACTIVISION BLIZZARD INC 2020-08-14 2021-07-29 3025 2893 132 132 126. ACTIVISION BLIZZARD INC 2019-09-06 2021-07-29 10589 6897 3692 3692 693. ACTIVISION BLIZZARD INC 2019-09-20 2021-07-29 58237 38206 20031 20031 352. ACTIVISION BLIZZARD INC 2019-10-07 2021-07-29 29581 19512 10069 10069 382. ACTIVISION BLIZZARD INC 2020-03-24 2021-07-29 32102 21212 10890 10890 875000. U.S. TREASURY BILL 2021-05-18 2021-08-02 874988 874989 -1 -1 3000. U.S. TREASURY BILL 2021-06-10 2021-08-02 3000 3000 226. AIA GROUP LTD 2016-02-19 2021-08-03 10765 4600 6165 6165 34. AIA GROUP LTD 2016-02-29 2021-08-03 1619 704 915 915 290.1 AIR LIQUIDE ADR 2015-04-17 2021-08-03 10014 6067 3947 3947 18.9 AIR LIQUIDE ADR 2015-09-14 2021-08-03 652 362 290 290 237. AMERICAN INTERNATIONAL GROUP INC 2017-12-15 2021-08-03 11229 14091 -2862 -2862 27. ANTHEM INC 2019-02-05 2021-08-03 10575 8219 2356 2356 98. CHEVRONTEXACO CORP 2017-07-13 2021-08-03 10063 10191 -128 -128 278. CITIGROUP INC 2013-09-19 2021-08-03 19086 14544 4542 4542 123. EMERSON ELECTRIC CO 2019-02-05 2021-08-03 12413 8229 4184 4184 41. FEDEX CORP 2020-03-30 2021-08-03 11490 5061 6429 6429 173. GENERAL MOTORS CO 2017-10-10 2021-08-03 9978 8103 1875 1875 28. GOLDMAN SACHS GROUP INC 2019-02-05 2021-08-03 10612 5536 5076 5076 53. HCA HEALTHCARE INC 2020-05-20 2021-08-03 13349 5642 7707 7707 74. INTEL CORPORATION 2020-05-19 2021-08-03 3998 4539 -541 -541 157. INTEL CORPORATION 2020-08-14 2021-08-03 8483 7697 786 786 132. INTEL CORPORATION 2020-02-10 2021-08-03 7132 8674 -1542 -1542 120. INTEL CORPORATION 2020-04-23 2021-08-03 6484 7181 -697 -697 1520. INTEL CORPORATION 2019-02-05 2021-08-03 82127 76269 5858 5858 36. MICROSOFT CORP COM 2019-02-05 2021-08-03 10326 3857 6469 6469 125. PHILIP MORRIS INTERNATIONAL INC 2018-12-24 2021-08-03 12572 10762 1810 1810 165. TEXTRON INC 2019-02-05 2021-08-03 11556 8949 2607 2607 274. UNILEVER PLC AMER SHS ADR NEW 2015-04-17 2021-08-03 15833 12178 3655 3655 396. VOLKSWAGEN AG 2021-05-05 2021-08-03 9634 10199 -565 -565 134. WELLS FARGO & CO NEW 2013-12-18 2021-08-03 6235 5877 358 358 87. WELLS FARGO & CO NEW 2014-02-14 2021-08-03 4048 4023 25 25 111. EATON CORP PLC 2019-02-05 2021-08-03 18095 8234 9861 9861 184. JOHNSON CTLS INTL PLC 2019-02-05 2021-08-03 13224 6260 6964 6964 .13 GENERAL ELEC CO REG SHS 2019-02-05 2021-08-04 13 11 2 2 .88 GENERAL ELEC CO REG SHS 2021-01-08 2021-08-04 89 79 10 10 8. SPDR GOLD TRUST 2020-10-08 2021-08-05 9. SPDR GOLD TRUST 2020-10-01 2021-08-05 1 1 9. SPDR GOLD TRUST 2020-09-24 2021-08-05 1 1 8. SPDR GOLD TRUST 2020-09-18 2021-08-05 1 -1 -1 10. SPDR GOLD TRUST 2020-06-11 2021-08-05 1 1 5. SPDR GOLD TRUST 2020-07-23 2021-08-05 10. SPDR GOLD TRUST 2020-06-04 2021-08-05 1 1 9. SPDR GOLD TRUST 2020-07-16 2021-08-05 1 1 10. SPDR GOLD TRUST 2020-05-28 2021-08-05 1 1 9. SPDR GOLD TRUST 2020-07-09 2021-08-05 1 1 10. SPDR GOLD TRUST 2020-05-21 2021-08-05 1 1 10. SPDR GOLD TRUST 2020-06-25 2021-08-05 1 1 10. SPDR GOLD TRUST 2020-05-14 2021-08-05 1 1 10. SPDR GOLD TRUST 2020-06-18 2021-08-05 1 1 1039. SPDR GOLD TRUST 2020-04-22 2021-08-05 60 57 3 3 83. SPDR GOLD TRUST 2020-04-22 2021-08-05 5 5 4. SPDR GOLD TRUST 2021-06-10 2021-08-05 9. SPDR GOLD TRUST 2021-05-12 2021-08-05 1 1 8. SPDR GOLD TRUST 2020-10-15 2021-08-05 232. SPDR GOLD TRUST 2020-04-22 2021-08-05 13 13 49. SPDR GOLD TRUST 2020-04-22 2021-08-05 3 3 47. SPDR GOLD TRUST 2021-03-05 2021-08-05 3 3 774. SPDR GOLD TRUST 2020-07-10 2021-08-05 45 45 309. SPDR GOLD TRUST 2020-07-10 2021-08-05 18 18 281. SPDR GOLD TRUST 2020-04-28 2021-08-05 16 15 1 1 4547.86 ALGER SMALL CAP FOCUS FUND 2020-02-03 2021-08-10 148397 102691 45706 45706 2593. ISHARES RUSSELL MID-CAP ETF 2015-02-10 2021-08-10 208883 109740 99143 99143 592. ISHARES US AEROSPACE & DEFENSE ETF 2017-01-17 2021-08-10 64323 41773 22550 22550 258. ISHARES US AEROSPACE & DEFENSE ETF 2017-04-06 2021-08-10 28032 19176 8856 8856 372. ISHARES US AEROSPACE & DEFENSE ETF 2017-09-21 2021-08-10 40419 32909 7510 7510 186. VANGUARD MID-CAP GROWTH ETF 2020-06-29 2021-08-10 45008 30051 14957 14957 150. ANTHEM INC 2017-10-12 2021-08-11 56014 28508 27506 27506 210. CONSTELLATION BRANDS INC 2020-03-04 2021-08-11 45488 38056 7432 7432 602. HILTON WORLDWIDE HOLDINGS INC 2020-03-26 2021-08-11 75629 45066 30563 30563 412. MICRON TECHNOLOGY 2021-02-01 2021-08-12 28774 32624 -3850 -3850 740. MICRON TECHNOLOGY 2020-12-09 2021-08-12 51681 52969 -1288 -1288 348. MICRON TECHNOLOGY 2021-01-04 2021-08-12 24304 25772 -1468 -1468 219. MICRON TECHNOLOGY 2021-01-19 2021-08-12 15295 18254 -2959 -2959 279. MICRON TECHNOLOGY 2021-02-18 2021-08-12 19485 24418 -4933 -4933 17. GRIFOLS SA SHS-B-B 2019-02-06 2021-08-12 249 322 -73 -73 71. GRIFOLS SA SHS-B-B 2019-02-06 2021-08-13 1015 1343 -328 -328 15. GRIFOLS SA SHS-B-B 2019-02-06 2021-08-16 214 284 -70 -70 66. GRIFOLS SA SHS-B-B 2019-02-06 2021-08-17 944 1249 -305 -305 93. GRIFOLS SA SHS-B-B 2019-02-06 2021-08-18 1342 1760 -418 -418 56. GRIFOLS SA SHS-B-B 2019-02-06 2021-08-19 820 1060 -240 -240 5. ADOBE SYS INC COM 2020-03-24 2021-09-08 3314 1579 1735 1735 27. EPAM SYSTEMS INC SHS 2019-03-26 2021-09-08 17003 4564 12439 12439 38. CANADIAN NATIONAL RAILWAY CO 2019-02-05 2021-09-09 4552 3176 1376 1376 27. CANADIAN NATIONAL RAILWAY CO 2021-03-15 2021-09-09 3234 3144 90 90 22. CANADIAN NATIONAL RAILWAY CO 2021-03-16 2021-09-09 2635 2572 63 63 8. SPDR GOLD TRUST 2020-10-08 2021-09-09 9. SPDR GOLD TRUST 2020-10-01 2021-09-09 1 1 9. SPDR GOLD TRUST 2020-09-24 2021-09-09 1 1 8. SPDR GOLD TRUST 2020-09-18 2021-09-09 1 -1 -1 10. SPDR GOLD TRUST 2020-06-11 2021-09-09 1 1 5. SPDR GOLD TRUST 2020-07-23 2021-09-09 10. SPDR GOLD TRUST 2020-06-04 2021-09-09 1 1 9. SPDR GOLD TRUST 2020-07-16 2021-09-09 1 1 10. SPDR GOLD TRUST 2020-05-28 2021-09-09 1 1 9. SPDR GOLD TRUST 2020-07-09 2021-09-09 1 1 10. SPDR GOLD TRUST 2020-05-21 2021-09-09 1 1 10. SPDR GOLD TRUST 2020-06-25 2021-09-09 1 1 10. SPDR GOLD TRUST 2020-05-14 2021-09-09 1 1 10. SPDR GOLD TRUST 2020-06-18 2021-09-09 1 1 1039. SPDR GOLD TRUST 2020-04-22 2021-09-09 60 57 3 3 83. SPDR GOLD TRUST 2020-04-22 2021-09-09 5 5 4. SPDR GOLD TRUST 2021-06-10 2021-09-09 9. SPDR GOLD TRUST 2021-05-12 2021-09-09 1 1 8. SPDR GOLD TRUST 2020-10-15 2021-09-09 232. SPDR GOLD TRUST 2020-04-22 2021-09-09 13 13 49. SPDR GOLD TRUST 2020-04-22 2021-09-09 3 3 47. SPDR GOLD TRUST 2021-03-05 2021-09-09 3 3 774. SPDR GOLD TRUST 2020-07-10 2021-09-09 45 45 309. SPDR GOLD TRUST 2020-07-10 2021-09-09 18 18 281. SPDR GOLD TRUST 2020-04-28 2021-09-09 16 15 1 1 84. RECKITT BENCKISER GROUP 2019-02-06 2021-09-10 6601 6483 118 118 202. BHP GROUP LTD 2021-06-17 2021-09-14 12293 14321 -2028 -2028 14. BHP GROUP LTD 2021-06-10 2021-09-14 852 1053 -201 -201 99. BHP GROUP LTD 2021-06-03 2021-09-14 6025 7377 -1352 -1352 26. BHP GROUP LTD 2021-05-12 2021-09-14 1582 2063 -481 -481 2074. BHP GROUP LTD 2021-03-03 2021-09-14 126215 168169 -41954 -41954 115. CONSTELLATION BRANDS INC 2020-03-04 2021-09-16 24870 20840 4030 4030 82. CONSTELLATION BRANDS INC 2021-03-08 2021-09-16 17733 18217 -484 -484 439. CONSTELLATION BRANDS INC 2020-04-13 2021-09-16 94937 70877 24060 24060 378. HCA HEALTHCARE INC 2020-05-20 2021-09-16 97801 40241 57560 57560 273. MORGAN STANLEY 2019-02-05 2021-09-16 27896 11601 16295 16295 561. TEXTRON INC 2019-02-05 2021-09-16 39046 30428 8618 8618 294. VISA INC 2015-09-28 2021-09-16 65832 19912 45920 45920 337. VIVENDI SHS UNSP ADR 2021-05-05 2021-09-16 12543 11933 610 610 1. JACKSON FINL INCORP 2021-09-23 2021-09-23 25 25 25 7.85 JACKSON FINL INCORP 2021-09-23 2021-09-23 206 212 -6 -6 21.4 JACKSON FINL INCORP 2021-09-23 2021-09-23 562 579 -17 -17 2.75 JACKSON FINL INCORP 2021-09-23 2021-09-23 72 74 -2 -2 501. UNION PACIFIC CORP 2016-07-07 2021-09-28 100791 44083 56708 56708 48.7 VITESCO TECHNOLOGIE-ADR 2021-06-17 2021-09-29 592 884 -292 -292 100.3 VITESCO TECHNOLOGIE-ADR 2021-05-05 2021-09-29 1219 1608 -389 -389 12011.78 BLACKROCK INTERMEDIATE 2020-05-19 2021-09-30 142460 129247 13213 13213 2888.42 BLACKROCK INTERMEDIATE 2021-06-28 2021-09-30 34257 34545 -288 -288 2862.25 BLACKROCK INTERMEDIATE 2020-09-10 2021-09-30 33946 32000 1946 1946 5467.21 BLACKROCK INTERMEDIATE 2020-09-02 2021-09-30 64841 61069 3772 3772 162.59 BLACKROCK INTERMEDIATE 2020-07-10 2021-09-30 1928 1810 118 118 16003.54 BLACKROCK INTERMEDIATE 2020-06-29 2021-09-30 189802 176999 12803 12803 3271.25 BLACKROCK INTERMEDIATE 2020-04-21 2021-09-30 38797 35199 3598 3598 2846.93 BLACKROCK INTERMEDIATE 2020-05-01 2021-09-30 33765 30092 3673 3673 381.88 BLACKROCK INTERMEDIATE 2020-01-15 2021-09-30 4529 4541 -12 -12 2434.7 BLACKROCK INTERMEDIATE 2017-06-28 2021-09-30 28876 28096 780 780 295. VALE SA 2021-06-14 2021-09-30 4162 6633 -2471 -2471 84. VALE SA 2021-06-15 2021-09-30 1185 1876 -691 -691 .6 VITESCO TECHNOLOGIE-ADR 2021-06-17 2021-10-01 7 11 -4 -4 212. EQUINOR ASA 2021-05-04 2021-10-06 5430 4330 1100 1100 .09 SYLVAMO CORP REG SHS 2019-02-05 2021-10-06 2 2 .55 SYLVAMO CORP REG SHS 2021-05-17 2021-10-06 13 20 -7 -7 125. SYLVAMO CORP REG SHS 2021-05-17 2021-10-07 3271 4689 -1418 -1418 8. SPDR GOLD TRUST 2020-10-08 2021-10-08 9. SPDR GOLD TRUST 2020-10-01 2021-10-08 1 1 9. SPDR GOLD TRUST 2020-09-24 2021-10-08 1 1 8. SPDR GOLD TRUST 2020-09-18 2021-10-08 10. SPDR GOLD TRUST 2020-06-11 2021-10-08 1 1 5. SPDR GOLD TRUST 2020-07-23 2021-10-08 10. SPDR GOLD TRUST 2020-06-04 2021-10-08 1 1 9. SPDR GOLD TRUST 2020-07-16 2021-10-08 1 1 10. SPDR GOLD TRUST 2020-05-28 2021-10-08 1 1 9. SPDR GOLD TRUST 2020-07-09 2021-10-08 1 1 10. SPDR GOLD TRUST 2020-05-21 2021-10-08 1 1 10. SPDR GOLD TRUST 2020-06-25 2021-10-08 1 1 10. SPDR GOLD TRUST 2020-05-14 2021-10-08 1 1 10. SPDR GOLD TRUST 2020-06-18 2021-10-08 1 1 1039. SPDR GOLD TRUST 2020-04-22 2021-10-08 58 55 3 3 83. SPDR GOLD TRUST 2020-04-22 2021-10-08 5 4 1 1 4. SPDR GOLD TRUST 2021-06-10 2021-10-08 9. SPDR GOLD TRUST 2021-05-12 2021-10-08 1 1 8. SPDR GOLD TRUST 2020-10-15 2021-10-08 232. SPDR GOLD TRUST 2020-04-22 2021-10-08 13 12 1 1 49. SPDR GOLD TRUST 2020-04-22 2021-10-08 3 3 47. SPDR GOLD TRUST 2021-03-05 2021-10-08 3 2 1 1 774. SPDR GOLD TRUST 2020-07-10 2021-10-08 43 44 -1 -1 309. SPDR GOLD TRUST 2020-07-10 2021-10-08 17 17 281. SPDR GOLD TRUST 2020-04-28 2021-10-08 16 15 1 1 133. ON SEMICONDUCTOR CORP 2014-10-21 2021-10-11 5823 1040 4783 4783 38. COMCAST CORP 2020-06-11 2021-10-12 1988 1563 425 425 38. COMCAST CORP 2020-06-04 2021-10-12 1988 1559 429 429 65. COMCAST CORP 2020-07-02 2021-10-12 3401 2595 806 806 39. COMCAST CORP 2020-07-09 2021-10-12 2040 1527 513 513 36. COMCAST CORP 2020-07-16 2021-10-12 1884 1510 374 374 20. COMCAST CORP 2020-07-23 2021-10-12 1046 850 196 196 32. COMCAST CORP 2020-10-01 2021-10-12 1674 1488 186 186 33. COMCAST CORP 2020-09-18 2021-10-12 1727 1492 235 235 33. COMCAST CORP 2020-09-24 2021-10-12 1727 1486 241 241 30. COMCAST CORP 2020-10-15 2021-10-12 1570 1348 222 222 33. COMCAST CORP 2020-10-08 2021-10-12 1727 1493 234 234 14. COMCAST CORP 2021-06-10 2021-10-12 732 794 -62 -62 39. COMCAST CORP 2020-06-18 2021-10-12 2040 1538 502 502 41. COMCAST CORP 2020-06-25 2021-10-12 2145 1566 579 579 815. COMCAST CORP 2019-01-09 2021-10-12 42641 29068 13573 13573 38. COMCAST CORP 2020-05-28 2021-10-12 1988 1520 468 468 40. COMCAST CORP 2020-05-21 2021-10-12 2093 1546 547 547 45. COMCAST CORP 2020-05-14 2021-10-12 2354 1563 791 791 1146. COMCAST CORP 2019-05-01 2021-10-12 59958 50019 9939 9939 27. COMCAST CORP 2021-05-12 2021-10-12 1413 1539 -126 -126 2179. COMCAST CORP 2019-01-28 2021-10-12 114005 76647 37358 37358 11. AON PLC REG SHS 2018-06-26 2021-10-18 3368 1516 1852 1852 24. AON PLC REG SHS 2019-05-30 2021-10-18 7349 4339 3010 3010 107. AUTODESK INC COM 2021-01-07 2021-10-19 31735 33429 -1694 -1694 410. VESTAS WIND SYTS AS ADR 2021-05-10 2021-10-19 5315 5290 25 25 202. TRANE TECHNOLOGIES PLC 2020-09-21 2021-10-22 36687 24017 12670 12670 213. TRANE TECHNOLOGIES PLC 2020-10-02 2021-10-22 38684 26224 12460 12460 134. TRANE TECHNOLOGIES PLC 2020-10-29 2021-10-22 24337 17834 6503 6503 156. TRANE TECHNOLOGIES PLC 2020-11-11 2021-10-22 28332 22245 6087 6087 185. TRANE TECHNOLOGIES PLC 2021-05-12 2021-10-22 33599 33446 153 153 621. HEXAGON AB ADR 2021-05-05 2021-10-26 10164 8484 1680 1680 604. HEXAGON AB ADR 2021-05-05 2021-10-27 9880 8252 1628 1628 13.55 SYLVAMO CORP REG SHS 2020-04-23 2021-10-27 369 244 125 125 9. SYLVAMO CORP REG SHS 2020-08-14 2021-10-27 245 195 50 50 6.27 SYLVAMO CORP REG SHS 2020-02-10 2021-10-27 171 160 11 11 18.27 SYLVAMO CORP REG SHS 2019-07-08 2021-10-27 497 469 28 28 133.18 SYLVAMO CORP REG SHS 2019-02-05 2021-10-27 3624 3645 -21 -21 12.73 SYLVAMO CORP REG SHS 2020-05-19 2021-10-27 346 244 102 102 252. ABB LTD 2021-05-04 2021-11-01 8388 8217 171 171 37. ABB LTD 2021-05-04 2021-11-02 1242 1207 35 35 386. BHP GROUP LTD 2021-05-04 2021-11-02 20747 28731 -7984 -7984 13. TFI INTERNATIONAL INC 2020-10-02 2021-11-02 1391 559 832 832 43. SAP AG SYSTEM ORD DEM5 2019-02-06 2021-11-02 6307 4553 1754 1754 87. TOTAL FINA SA-B EUR10 2019-02-06 2021-11-02 4386 4861 -475 -475 698. VIVENDI SHS UNSP ADR 2021-05-05 2021-11-03 8802 24716 -15914 -15914 131. NETEASE INC REG SHS 2021-02-09 2021-11-03 2639 3286 -647 -647 8. SPDR GOLD TRUST 2020-10-08 2021-11-04 9. SPDR GOLD TRUST 2020-10-01 2021-11-04 1 1 9. SPDR GOLD TRUST 2020-09-24 2021-11-04 1 1 8. SPDR GOLD TRUST 2020-09-18 2021-11-04 10. SPDR GOLD TRUST 2020-06-11 2021-11-04 1 1 5. SPDR GOLD TRUST 2020-07-23 2021-11-04 10. SPDR GOLD TRUST 2020-06-04 2021-11-04 1 1 9. SPDR GOLD TRUST 2020-07-16 2021-11-04 1 1 10. SPDR GOLD TRUST 2020-05-28 2021-11-04 1 1 9. SPDR GOLD TRUST 2020-07-09 2021-11-04 1 1 10. SPDR GOLD TRUST 2020-05-21 2021-11-04 1 1 10. SPDR GOLD TRUST 2020-06-25 2021-11-04 1 1 10. SPDR GOLD TRUST 2020-05-14 2021-11-04 1 1 10. SPDR GOLD TRUST 2020-06-18 2021-11-04 1 1 1039. SPDR GOLD TRUST 2020-04-22 2021-11-04 59 56 3 3 83. SPDR GOLD TRUST 2020-04-22 2021-11-04 5 4 1 1 4. SPDR GOLD TRUST 2021-06-10 2021-11-04 9. SPDR GOLD TRUST 2021-05-12 2021-11-04 1 1 8. SPDR GOLD TRUST 2020-10-15 2021-11-04 232. SPDR GOLD TRUST 2020-04-22 2021-11-04 13 13 49. SPDR GOLD TRUST 2020-04-22 2021-11-04 3 3 47. SPDR GOLD TRUST 2021-03-05 2021-11-04 3 3 774. SPDR GOLD TRUST 2020-07-10 2021-11-04 44 44 309. SPDR GOLD TRUST 2020-07-10 2021-11-04 18 18 281. SPDR GOLD TRUST 2020-04-28 2021-11-04 16 15 1 1 52. SOFTBANK GROUP CORP 2019-04-23 2021-11-04 2869 2688 181 181 84. SOFTBANK GROUP CORP 2019-04-16 2021-11-04 4634 4506 128 128 997. ALSTOM SA-UNSPON ADR 2021-05-05 2021-11-08 3611 5466 -1855 -1855 2896. ALSTOM SA-UNSPON ADR 2021-05-05 2021-11-09 10455 15878 -5423 -5423 20. COSTAR GROUP INC 2019-06-11 2021-11-10 1641 1098 543 543 438. COSTAR GROUP INC 2019-06-20 2021-11-10 35930 24297 11633 11633 203. FACEBOOK INC 2015-07-16 2021-11-10 66273 18407 47866 47866 12. FACEBOOK INC 2014-09-08 2021-11-10 3918 937 2981 2981 132. NVIDIA CORP 2018-04-27 2021-11-10 38573 7465 31108 31108 297. TRADE (THE) DESK INC SHS 2020-03-12 2021-11-10 26307 5772 20535 20535 533. ITV PLC 2021-05-13 2021-11-11 8763 9549 -786 -786 438. ITV PLC 2021-05-12 2021-11-11 7201 7715 -514 -514 726. NEXON CO LTD ADR 2021-05-06 2021-11-12 14712 23077 -8365 -8365 7. AIR PRODUCTS & CHEMICALS INC 2020-06-11 2021-11-15 2134 1705 429 429 7. AIR PRODUCTS & CHEMICALS INC 2020-05-21 2021-11-15 2134 1658 476 476 7. AIR PRODUCTS & CHEMICALS INC 2020-06-04 2021-11-15 2134 1725 409 409 7. AIR PRODUCTS & CHEMICALS INC 2020-05-28 2021-11-15 2134 1699 435 435 7. AIR PRODUCTS & CHEMICALS INC 2020-05-14 2021-11-15 2134 1557 577 577 533. AIR PRODUCTS & CHEMICALS INC 2020-04-27 2021-11-15 162488 117228 45260 45260 1. AIR PRODUCTS & CHEMICALS INC 2021-06-10 2021-11-15 305 299 6 6 5. AIR PRODUCTS & CHEMICALS INC 2020-10-08 2021-11-15 1524 1502 22 22 5. AIR PRODUCTS & CHEMICALS INC 2020-10-15 2021-11-15 1524 1483 41 41 7. AIR PRODUCTS & CHEMICALS INC 2020-06-18 2021-11-15 2134 1673 461 461 5. AIR PRODUCTS & CHEMICALS INC 2020-10-01 2021-11-15 1524 1496 28 28 6. AIR PRODUCTS & CHEMICALS INC 2020-09-24 2021-11-15 1829 1708 121 121 5. AIR PRODUCTS & CHEMICALS INC 2020-09-18 2021-11-15 1524 1482 42 42 3. AIR PRODUCTS & CHEMICALS INC 2020-07-23 2021-11-15 915 882 33 33 6. AIR PRODUCTS & CHEMICALS INC 2020-07-16 2021-11-15 1829 1707 122 122 6. 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TG THERAPEUTICS, INC. 2020-12-17 2021-11-30 7256 27616 -20360 -20360 CAPITAL GAIN DIVIDENDS P 229719 CAPITAL GAIN DIVIDENDS P 229719 CAPITAL GAIN DIVIDENDS P 229719 CAPITAL GAIN DIVIDENDS P 229719 CAPITAL GAIN DIVIDENDS P 229719 CAPITAL GAIN DIVIDENDS P 229719 CAPITAL GAIN DIVIDENDS P 229719 CAPITAL GAIN DIVIDENDS P 229719 CAPITAL GAIN DIVIDENDS P 229719 CAPITAL GAIN DIVIDENDS P 229719 CAPITAL GAIN DIVIDENDS P 229719 CAPITAL GAIN DIVIDENDS P 229719 CAPITAL GAIN DIVIDENDS P 229719 CAPITAL GAIN DIVIDENDS P 229719 CAPITAL GAIN DIVIDENDS P 229719 CAPITAL GAIN DIVIDENDS P 229719 CAPITAL GAIN DIVIDENDS P 229719 CAPITAL GAIN DIVIDENDS P 229719 CAPITAL GAIN DIVIDENDS P 229719 CAPITAL GAIN DIVIDENDS P 229719 CAPITAL GAIN DIVIDENDS P 229719 CAPITAL GAIN DIVIDENDS P 229719 CAPITAL GAIN DIVIDENDS P 229719 CAPITAL GAIN DIVIDENDS P 229719 CAPITAL GAIN DIVIDENDS P 229719 CAPITAL GAIN DIVIDENDS P 229719 CAPITAL GAIN DIVIDENDS P 229719 CAPITAL GAIN DIVIDENDS P 229719 CAPITAL GAIN DIVIDENDS P 229719 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DIVIDENDS P 229719 CAPITAL GAIN DIVIDENDS P 229719 CAPITAL GAIN DIVIDENDS P 229719 CAPITAL GAIN DIVIDENDS P 229719 CAPITAL GAIN DIVIDENDS P 229719 CAPITAL GAIN DIVIDENDS P 229719 CAPITAL GAIN DIVIDENDS P 229719 CAPITAL GAIN DIVIDENDS P 229719 CAPITAL GAIN DIVIDENDS P 229719 CAPITAL GAIN DIVIDENDS P 229719 CAPITAL GAIN DIVIDENDS P 229719 CAPITAL GAIN DIVIDENDS P 229719 CAPITAL GAIN DIVIDENDS P 229719 CAPITAL GAIN DIVIDENDS P 229719 CAPITAL GAIN DIVIDENDS P 229719 CAPITAL GAIN DIVIDENDS P 229719 CAPITAL GAIN DIVIDENDS P 229719 CAPITAL GAIN DIVIDENDS P 229719 CAPITAL GAIN DIVIDENDS P 229719 CAPITAL GAIN DIVIDENDS P 229719 CAPITAL GAIN DIVIDENDS P 229719 CAPITAL GAIN DIVIDENDS P 229719 CAPITAL GAIN DIVIDENDS P 229719 CAPITAL GAIN DIVIDENDS P 229719 CAPITAL GAIN DIVIDENDS P 229719 CAPITAL GAIN DIVIDENDS P 229719 CAPITAL GAIN DIVIDENDS P 229719 CAPITAL GAIN DIVIDENDS P 229719 CAPITAL GAIN DIVIDENDS P 229719 CAPITAL GAIN DIVIDENDS P 229719 CAPITAL GAIN DIVIDENDS P 229719 CAPITAL GAIN DIVIDENDS P 229719 CAPITAL GAIN DIVIDENDS P 229719 CAPITAL GAIN DIVIDENDS P 229719 CAPITAL GAIN DIVIDENDS P 229719 CAPITAL GAIN DIVIDENDS P 229719 CAPITAL GAIN DIVIDENDS P 229719 CAPITAL GAIN DIVIDENDS P 229719 CAPITAL GAIN DIVIDENDS P 229719 CAPITAL GAIN DIVIDENDS P 229719 CAPITAL GAIN DIVIDENDS P 229719 CAPITAL GAIN DIVIDENDS P 229719 CAPITAL GAIN DIVIDENDS P 229719 CAPITAL GAIN DIVIDENDS P 229719 CAPITAL GAIN DIVIDENDS P 229719 CAPITAL GAIN DIVIDENDS P 229719 CAPITAL GAIN DIVIDENDS P 229719 CAPITAL GAIN DIVIDENDS P 229719 5822954 97991 0 97991 0 97991 5372 0 0 5372 165 92784 0 0 false false false false false false false true true GA true false false false false true N/A UST-MLT A DIVISION OF BANK OF 6092746834 1300 MERRILL LYNCH DRIVE PENNINGTON NJ 085341501 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA N A 114 W 47TH ST NY8-114-07-07 NEW YORK NY 100361510 TRUSTEE 2 528355 RICHARD W 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912796TV1 U.S. TREASURY BILL 13077CY65 CALIFORNIA ST UNIV R 1061580 1162210 912828NT3 U.S. TREASURY NOTE 13068LXR1 CALIFORNIA ST PUB WK 262823 280825 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 388356 412583 235036D23 DALLAS FORT WORTH TE 9128283H1 U.S. TREASURY NOTE 71H789993 HEDGE FUND GUIDED 544525PR3 9127964F3 912828ZJ2 U.S. TRSY INFLATION 1153778 1142806 466313103 JABIL CIRCUIT INC 493267108 KEYCORP NEW COM 19435 32336 58463J304 MEDICAL PROPERTIES T 629334103 NN GROUP NV - 651290108 NEWFIELD EXPL CO 682151303 OMRON CORP 70450Y103 PAYPAL HOLDINGS INC 65310 215582 755111507 RAYTHEON CO 75972B101 RENESAS ELECTRONICS 783549108 RYDER SYSTEM INC 26297 48685 78410G104 SBA COMMUNICATIONS C 12765 26816 79466L302 SALESFORCE COM INC 80105N105 SANOFI-SYNTHELABO 142352 149227 808513105 SCHWAB CHARLES CORP 826197501 SIEMENS AG 90348R102 UBISOFT ENTERTAINMEN 17275R102 CISCO SYSTEMS INC 291316 325914 22822V101 CROWN CASTLE INTERNA 140808 219433 291011104 EMERSON ELECTRIC CO 348889 441747 539830109 LOCKHEED MARTIN CORP 58933Y105 MERCK AND CO INC SHS 871829107 SYSCO CORP 89353D107 TRANSCANADA CORP 907818108 UNION PACIFIC CORP 213604 374196 G5960L103 MEDTRONIC PLC SHS 441481 441418 22160K105 COSTCO WHSL CORP NEW 83194 170444 594918104 MICROSOFT CORP COM 751222 1470464 595112103 MICRON TECHNOLOGY 039653100 ARCOSA INC REG 16411R208 CHENIERE ENERGY INC 172967424 CITIGROUP INC 601797 724906 237194105 DARDEN RESTAURANTS I 9180 21658 24983L104 DERMIRA INC 251542106 DEUTSCHE BOERSE AG 26078J100 DOWDUPONT INC COM 30303M102 FACEBOOK INC 61833 123944 428291108 HEXCEL CORP 19740 27334 57060D108 MARKETAXESS HLDGS IN 609839105 MONOLITHIC POWER SYS 10213 51472 654445303 NINTENDO LTD ADR 686330101 ORIX CORP 68840Y106 OSRAM LICHT AG-UNSP 756255204 RECKITT BENCKISER GR 759351604 REINSURANCE GROUP OF 24114 24297 833034101 SNAP ON INC 14583 32122 871503108 SYMANTEC CORP 89151E109 TOTAL FINA ELF S.A. 166659 184512 91324P102 UNITEDHEALTH GROUP I 187254 203897 927320101 VINCI SA 92826C839 VISA INC 324629 496439 978097103 WOLVERINE WORLD WIDE 28378 27301 031162100 AMGEN INC 121645 137227 26441C204 DUKE ENERGY CORP NEW 913017109 UNITED TECHNOLOGIES 00724F101 ADOBE SYS INC COM 146523 277988 867914103 SUNTRUST BANKS INC G0408V102 AON PLC 003654100 ABIOMED INC 02079K305 ALPHABET INC SHS 279821 783274 03027X100 AMERICAN TOWER REIT 090572207 BIO RAD LABS INC CL 10605 45945 11135F101 BROADCOM INC 201461 412492 125581801 CIT GROUP INC NEW 127055101 CABOT CORP 18045 19523 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 28805 24506 456837103 ING GROEP N V SPONSO 45866F104 INTERCONTINENTAL EXC 674599105 OCCIDENTAL PETROLEUM 74440L106 PRYSMIAN S.P.A. 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N22717107 CORE LABORATORIES N 00687A107 ADIDAS AG 31545 26317 009126202 AIR LIQUIDE ADR 26751 34624 015351109 ALEXION PHARMACEUTIC 12504L109 CBRE GROUP INC 15880 49983 12803K109 CAIXABANK UNSPON ADR 16945R104 CHINA UNICOM LTD SPO 202597605 COMMERZBANK AG-SPONS 225401108 CREDIT SUISSE GROUP 23331A109 DR HORTON INC 10272 32925 25243Q205 DIAGEO PLC SPON ADR 361448103 GATX CORP 22970 37332 400110102 GRUBHUB INC SHS 406216101 HALLIBURTON COMPANY 42333L103 HELLA GMBH & CO KGAA 43858F109 HONG KONG EXCHANGES 446413106 HUNTINGTON INGALLS I 12319 22366 495724403 KINGFISHER PLC 786584102 SAFRAN SA-UNSPON 46053 34652 806857108 SCHLUMBERGER LTD 81762P102 SERVICENOW INC 78046 268148 904784709 UNILEVER NV 92214X106 VAREX IMAGING CORP R 983919101 XILINX INC 084670108 BERKSHIRE HATHAWAY I 611164 2918132 097023105 BOEING CO/THE 331095 197850 891160509 TORONTO-DOMINION BAN 931142103 WAL MART STORES INC 393076 498533 09247X101 BLACKROCK INC 412710 812340 38141G104 GOLDMAN SACHS GROUP 74809 148205 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26955 58155Q103 MCKESSON CORP 89593 138726 58733R102 MERCADOLIBRE INC 7703 16638 631512209 NASPERS LTD SHS CL N F01764103 AIR LIQUIDE (L') FRF 19025 21830 F1058Q238 BNP PARIBAS 12003 11656 F12033134 GROUPE DANONE FRF10 G42089113 DIAGEO GBP 28.925185 11082 14226 G50736100 JARDINE MATHESON HLD 6089 8092 G87572163 TENCENT HOLDINGS LTD 18560 20979 H8024W106 SONOVA HOLDING AG J46840104 MURATA MFG CO JPY 50 4997 8487 Y002A1105 AIA GROUP LTD 31932 36047 Y3506N139 HONG KONG EXCHANGES 12086 15775 020002101 ALLSTATE CORP/THE 69130 81649 064058100 BANK OF NEW YORK MEL 115037 139495 149123101 CATERPILLAR INC 92609 144626 D1882G119 DEUTSCHE BOERSE AG F 6190 7346 D66992104 SAP AG SYSTEM ORD DE 22792 26236 F31665106 ESSILORLUXOTTICA 17531 29290 F58149133 L'OREAL FF10 26910 34899 G51502105 JOHNSON CTLS INTL PL 79536 161257 J3622S100 KOSE CORP 4922 14040H105 CAPITAL ONE FINANCIA 91218 180441 337738108 FISERV INC COM 701094104 PARKER-HANNIFIN CORP 194218 210536 046353108 ASTRAZENECA PLC SPON G1510J102 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G75754104 RIO TINTO PLC 5259 5247 49456B101 KINDER MORGAN INC/DE 198683 180650 502441306 LVMH MOET HENNESSY L 62855J104 MYRIAD GENETICS INC 17646 30075 68554V108 ORASURE TECHNOLOGIES 33970 20629 82509L107 SHOPIFY INC 39927 165875 88339J105 TRADE (THE) DESK INC 74969 216975 89832Q109 TRUIST FINL CORP 229322 341270 N83574108 ST MICROELEC SIC 1.0 22730 29465 87241L109 TFI INTERNATIONAL IN 8801 19434 90353T100 UBER TECHNOLOGIES IN 149693 164122 778296103 ROSS STORES INC 012348108 ALBANY INTERNATIONAL 31730 38765 346375108 FORMFACTOR INC 33870 39237 485537401 KAO CORP SHS 92840M102 VISTRA ENERGY CORP J58214131 NITORI HOLDINGS 16247 13339 058498106 BALL CORP J7596P109 SOFTBANK GROUP CORP W9112U104 SVENSKA HANDELSBANKE 02364W105 AMERICA MOVIL SAB DE 9706 9302 87166B102 SYNEOS HEALTH INC 28728 45860 29364G103 ENTERGY CORP 239829 220447 J6433A101 RECRUIT HOLDINGS CO. 9934 16714 22002T108 CORPORATE OFFICE PRO 26688 27790 22052L104 DOWDUPONT INC 56742 103995 92532F100 VERTEX PHARMACEUTICA 02209S103 ALTRIA GROUP INC 80935 85408 580135101 MC DONALDS CORPORATI 67773 89034 G8994E103 TRANE TECHNOLOGIES P 904767704 UNILEVER PLC AMER SH 33098 31730 G3421J106 FERGUSON PLC 27344 31858 059831107 BANDAI NAMCO HLDGS I 15297 14575 53229C107 LIGHTSPEED COMM INC 7010 2878 30212P303 EXPEDIA GROUP INC 72984 66047 14448C104 CARRIER GLOBAL CORP 176896 217941 K7653Q105 ORSTED A/S 10204 8822 009066101 AIRBNB INC 136043 142691 502431109 L3HARRIS TECHNOLOGIE 227005 215143 23304Y100 DBS GROUP HOLDINGS L 21354 21617 653656108 NICE SYS LTD SPONSOR 8177 8467 780249108 KONINKLIJKE DSM NV A 31821 37753 244199105 DEERE & CO 244604 228402 H2906T109 GARMIN LTD 103647 112975 210771200 CONTINENTAL AG SPONS 27557 24834 05964H105 BANCO SANTANDER CENT 24044 19565 22788C105 CROWDSTRIKE HLDGS IN 145025 118124 560877300 MAKITA CORP ADR NEW 34043 32237 N4578E595 ING GROUP NV SHS 6896 7846 K31864117 DSV A/S 5907 14481 92556H206 VIACOMCBS INC CL B 188550 147446 42824C109 HEWLETT PACKARD ENTE 240750 235225 204319107 CIE FINANCIERE RICHE 17988 21161 G6095L109 APTIV PLC SHS 134021 127478 G06242104 ATLASSIAN CORP PLC 7219 10537 L1175H106 B AND M EUROPEAN VAL 14899 16296 R1R15X100 DNB BANK ASA REG SHS 13396 15988 655844108 NORFOLK SOUTHERN COR 175847 172160 589339209 MERCK KGAA- 23273 33895 000375204 ABB LTD 34889 36416 W25918124 EPIROC AB REG SHS 15565 16706 800212201 SANDVIK AB ADR 30857 29356 234062206 DAIWA HOUSE IND LTD 19308 18549 913903100 UNIVERSAL HEALTH SER 97306 78837 29265W207 ENEL SPA 37876 28750 369604301 GENERAL ELEC CO REG 65220 87391 79588J102 SAMPO OYJ 28096 28726 20825C104 CONOCOPHILLIPS 201894 269580 29286D105 ENGIE SA 45215 43836 82455C101 SHIMANO INC 31251 37496 192446102 COGNIZANT TECHNOLOGY 144907 150969 87105L104 SWITCH INC 35265 53223 G6427A102 NETEASE INC REG SHS 8963 8153 G7997R103 SEAGATE TECH HLDGS P 171278 230802 010199503 AKZO NOBEL NV 36922 31283 03485P300 ANGLO AMERICAN PLC 24381 21171 G21810109 CLARIVATE ANALYTICS 24081 21613 12117P109 BUREAU VERITAS 16862 16771 88322Q108 TG THERAPEUTICS, INC 44908 13756 345370860 FORD MOTOR CO 12805 18672 83304A106 SNAP INC CL A 128363 96077 359590304 FUJITSU LTD ADR COM 23840 25143 433578507 HITACHI LTD ADR 10 C 38434 45763 78392U105 RYOHIN KEIKAKU CO LT 21376 16046 759530108 RELX PLC 48312 57182 91377B109 UNIVERSAL MUSIC GRO- 9242 8541 925652109 VICI PROPERTIES INC 380963 360482 977874205 WOLTERS KLUWER N V S 23212 27780 783513203 RYANAIR HOLDINGS PLC 28943 23983 29476L107 EQUITY RESIDENTIAL 171149 186744 G1151C101 ACCENTURE PLC SHS 34912 42888 E6282J125 INDUSTRIA DE DISENO 18266 16934 74435K204 PRUDENTIAL PLC ADR 28063 22268 G05600138 ASSOCIATED BRIT FOOD 12196 9311 524671104 LEGRAND SA 27873 28078 J86957115 TOKYO ELECTRON LTD Y 7036 10540 E11805103 BBVA(BILB-VIZ-ARG)EU 12285 13614 368736104 GENERAC HLDGS INC 160782 205565 500754106 KRAFT HEINZ CO/THE 64970 49642 881575401 TESCO PLC 30580 34948 925458101 VESTAS WIND SYTS AS 34210 29570 142795202 CARLSBERG A/S 31844 28321 10316T104 BOX INC 28587 26079 M6372Q113 KORNIT DIGITAL LTD 90709 89693 87944W105 TELENOR ASA 23901 19907 928662501 VOLKSWAGEN AG 34562 24559 23381B106 DAIKIN INDUSTRIES LT 16779 16724 H25662182 CIE FINANCIERE RICHE 13118 22306 705015105 PEARSON PLC 13812 13089 83175M205 SMITH & NEPHEW PLC 14204 12796 74251V102 PRINCIPAL FINANCIAL 296154 287762 86959X107 SUZUKI MOTOR CORP 17810 18239 714264306 PERNOD RICARD SA - S 23888 26272 573874104 MARVELL TECH INC 247551 347381 654106103 NIKE INC CL B 162476 196826 D0066B185 ADIDAS AG 9284 7773 29446M102 EQUINOR ASA 13132 16114 258620103 DOUBLELINE TOTAL RET AT COST 896661 887134 461418535 FAMCO MLP & ENERGY 19248H401 COHEN & STEERS AT COST 366628 378265 464287499 ISHARES RUSSELL MID- AT COST 171268 326121 464288760 ISHARES US AEROSPACE AT COST 508938 592916 81369Y605 FINANCIAL SELECT SEC AT COST 834809 1509214 92189F718 VANECK VECTORS OIL 97717X701 WISDOMTREE EUROPE HE 02630B604 THE TAX-EXEMPT FUND AT COST 496600 514211 09257V201 BLACKSTONE ALT MULTI 33734X846 FIRST TRUST NASDAQ C AT COST 258101 486674 413838202 HARRIS ASSOC INVT TR 92204A702 VANGUARD INFORMATION AT COST 203428 591846 78464A763 SPDR S&P DIVIDEND ET AT COST 474022 674425 921932794 VANGUARD S&P SMALL C 015565369 ALGER SMALL CAP FOCU AT COST 439366 570882 191912401 COHEN & STEERS EQUIT 46432F842 ISHARES CORE MSCI EA AT COST 202644 239593 8EQG19991 BLACKSTONE ALTERNATI 00162Q858 ALPS SECTOR DIVIDND 78462F103 SPDR S&P 500 ETF TRU 09253E609 BLACKROCK INTERMEDIA 40168W525 GUGGENHEIM- TOTAL RE AT COST 653820 670250 464287655 ISHARES RUSSELL 2000 AT COST 301029 514445 92189F692 VANECK VECTORS PHARM 67065Q772 NUVEEN HIGH YIELD MU AT COST 1167521 1272692 00770G847 JOHCM INTERNATIONAL 015566763 ALGER SPECTRA FUND AT COST 501830 984520 38144N593 GOLDMAN SACHS STRUCT 746745405 PUTNAM EQUITY INCOME AT COST 623622 860747 81369Y506 ENERGY SELECT SECTOR AT COST 578455 571503 921075370 VAN ECK EMERGING MAR AT COST 459950 551365 464287200 ISHARES CORE S&P 500 670700400 NUVEEN PREFERRED SEC AT COST 1186195 1222945 72201M719 PIMCO INCOME FUND AT COST 926796 939185 33733E203 FIRST TR EXCHANGE TR AT COST 280802 433773 464288448 SHARES DJ EPAC SEL D AT COST 172459 168891 19248X307 COHEN & STEERS PREFE AT COST 323418 337599 00170K562 AMG YACKTMAN FOCUSED 25156A809 DEUTSCHE GLOBAL INFR 38143H886 GOLDMAN SACHS EMERGI 464287598 ISHARES RUSSELL 1000 AT COST 564473 848885 464287614 ISHARES RUSSELL 1000 AT COST 386970 1153338 81369Y209 HEALTH CARE SELECT S AT COST 689972 1109581 464288687 S&P US PFD STK INDEX 33734X176 FIRST TRUST TECHNOLO AT COST 159597 542284 464288604 ISHARES MORNINGSTAR AT COST 133257 218022 921909768 VANGUARD TOTAL INTER AT COST 168730 205935 4812C0498 JPMORGAN EQUITY INCO AT COST 586817 708551 46138E511 INVESCO PREFERRED ET AT COST 317978 338034 880208400 TEMPLETON GLOBAL BON 25156A858 DWS GLOBAL INFRASTRU 413838731 OAKMARK INTERNATIONA 97717X669 WISDOMTREE US QUALIT AT COST 90722 135699 92913L874 VOYA STRATEGIC INCOM AT COST 545036 544103 026547828 AMERICAN HIGH-INCOME AT COST 868454 911622 09260B630 BLACKROCK HIGH YIELD AT COST 645801 718837 74253Q416 PRINCIPAL PREFERRED AT COST 1264739 1331618 464287234 ISHARES MSCI EMERGIN 92189F643 VANECK VECTORS MORNI AT COST 755790 1093222 92204A207 VANGUARD CONSUMER ST AT COST 180104 251286 381430529 GOLDMAN SACHS TREAS AT COST 1017662 1017011 56166Y404 TORTOISE MLP & PIPEL 78464A698 SPDR S&P REGIONAL BA 464287341 ISHARES GLOBAL ENERG AT COST 820786 816000 746704501 PUTNAM DIVERSIFIED I 78463V107 SPDR GOLD TRUST AT COST 485986 490211 56167N522 TORTOISE MLP & ENERG AT COST 472133 563752 72201M685 PIMCO INVESTMENT GRA AT COST 318200 306670 315807883 FIDELITY ADV II GRWT AT COST 442914 673927 64128K751 NEUBERGER BERMAN STR AT COST 654497 681394 00170K588 AMG YACKTMAN FUND AT COST 562192 783553 38147N293 GS GQG PARTNERS AT COST 527131 646718 922908538 VANGUARD MID-CAP GRO AT COST 83511 118642 92828R289 VIRTUS MULTI SECTOR AT COST 510411 520069 71H789993 HEDGE FUND GUIDED AT COST 2115462 2111163 09260B556 BLACKROCK INFLATION AT COST 262563 266227 92206C870 VANGUARD INTRMDIATE- AT COST 169246 165785 00214Q203 ARK AUTONOMOUS TECH AT COST 299843 292900 921075388 VAN ECK INT'L INVEST AT COST 271429 241862 92204A801 VANGUARD MATERIALS E AT COST 305506 329380 46653M849 JOHCM INTERNATIONAL AT COST 473862 708622 19248B404 COHEN & STEERS GLOBA AT COST 136772 133886 AMORTIZATION C/O 11261 OTHER INVESTMENT EXPENSES 4163 4163 0 OTHER NON-ALLOCABLE EXPENSE - 3030 0 3030 RETURN OF CAPITAL ADJUSTMENT 81843 COST BASIS ADJUSTMENT 40 FOUNDATION ADVISORY SERVICE FE 128661 128661 FOREIGN TAXES 24923 24923 0 FEDERAL ESTIMATES - PRINCIPAL 5372 0 0 FOREIGN TAXES ON NONQUALIFIED 1053 1053 0