STRATEGY STUDIO / NONPROFIT PEOPLE SEARCH

GAR FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
GAR FOUNDATION (EIN 34-6577710)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-11-15
IRS object ID
202103199349103625
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)
Return2021-11-15T11:00:18-06:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN346565596PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ERNST & YOUNG US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1155 N WACKER DRAddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60606ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN346577710EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1GAR FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlGARFBusinessNameControlTxt
Phone4128076123PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1116 ALLEGHENY CENTER MALL P8YB3502LAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15212ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPNC BANK N A BYPersonNm
Person TitleVICE PRESIDENTPersonTitleTxt
Phone4128076123PhoneNum
Signature2021-11-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJACOB J ZEHNDERPreparerPersonNm
PTINP01564049PTIN
Phone8445222059PhoneNum
Preparation2021-11-15PreparationDt

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$184,578,402FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$2,335,565DividendsRevAndExpnssAmt
Dividends Net Invst Incm$2,319,853DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss$25,404GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm$25,404GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss$25,404NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss$4,005,240NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$68,891,310GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$4,005,240CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$3,683,137OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$2,563,862OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$10,049,346TotalRevAndExpnssAmt
Total Net Invst Incm$8,914,359TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$350,388CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$168,502CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$181,886CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$993,000OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$993,000OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$10,897PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$10,897PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$750LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$750LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$78,600AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$78,600AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$600,285OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$564,435OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$35,850OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$126,802TaxesRevAndExpnssAmt
Taxes Net Invst Incm$29,555TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$97,650DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss$6,033TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$6,033TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss$600PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Printing And Pub Dsbrs Chrtbl$600PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss$928,493OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$535,288OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$393,205OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$3,193,498TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,297,780TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,700,821TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$6,782,643ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$6,782,643ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$9,976,141TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,297,780TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$8,483,464TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$73,205ExcessRevenueOverExpensesAmt
Net Investment Income$7,616,579NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash EOY-$113CashEOYAmt
Cash EOYFMV-$113CashEOYFMVAmt
Sav And Temp Cash Invst BOY$5,583,246SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$7,427,958SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$7,427,958SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY$14,412,101USGovernmentObligationsBOYAmt
US Government Obligations EOY$11,059,420USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$11,615,439USGovtObligationsEOYFMVAmt
Corporate Stock BOY$45,804,603CorporateStockBOYAmt
Corporate Stock EOY$44,253,334CorporateStockEOYAmt
Corporate Stock EOYFMV$75,675,787CorporateStockEOYFMVAmt
Corporate Bonds BOY$10,040,920CorporateBondsBOYAmt
Corporate Bonds EOY$11,901,532CorporateBondsEOYAmt
Corporate Bonds EOYFMV$12,832,350CorporateBondsEOYFMVAmt
Invst Land Cost Or Other Basis$4,113,220InvstLandCostOrOtherBasisAmt
Invst Land Accum Depreciation$758,121InvstLandAccumDepreciationAmt
Land Bldg Investments BOY$3,938,712LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY$3,355,099LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV$3,300,000LandBldgInvestmentsEOYFMVAmt
Other Investments BOY$51,821,585OtherInvestmentsBOYAmt
Other Investments EOY$29,465,120OtherInvestmentsEOYAmt
Other Investments EOYFMV$37,807,651OtherInvestmentsEOYFMVAmt
Land BOY$3,363,697LandBOYAmt
Other Assets BOY$4,832,498OtherAssetsBOYAmt
Other Assets EOY$26,265,962OtherAssetsEOYAmt
Other Assets EOYFMV$35,919,330OtherAssetsEOYFMVAmt
Total Assets BOY$139,797,362TotalAssetsBOYAmt
Total Assets EOY$133,728,312TotalAssetsEOYAmt
Total Assets EOYFMV$184,578,402TotalAssetsEOYFMVAmt
Other Liabilities BOY$40,473OtherLiabilitiesBOYAmt
Total Liabilities BOY$40,473TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$135,416,777CapitalStockBOYAmt
Capital Stock EOY$133,728,312CapitalStockEOYAmt
Additional Paid In Capital BOY$3,452,749AdditionalPaidInCapitalBOYAmt
Retained Earning BOY$887,363RetainedEarningBOYAmt
Tot Net Ast Or Fund Balances BOY$139,756,889TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$133,728,312TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$139,797,362TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$133,728,312TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$139,756,889TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$73,205ExcessRevenueOverExpensesAmt
Other Increases$52,831OtherIncreasesAmt
Subtotal$139,882,925SubtotalAmt
Other Decreases$6,154,613OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$133,728,312TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6922 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
5060.57 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP2019-04-222020-01-01$5,061$5,131-$70-$70
110. APELLIS PHARMACEUTICALS INC2018-06-132020-01-03$3,390$2,358$1,032$1,032
700. APELLIS PHARMACEUTICALS INC2020-01-03$21,574$15,876$5,698$5,698
200. CALERES INC2020-01-03$4,714$3,760$954$954
100. DOUGLAS DYNAMICS INC2020-01-03$5,621$2,124$3,497$3,497
90. SPIRIT REALTY CAPITAL INC2020-01-03$4,356$3,601$755$755
40. SPIRIT REALTY CAPITAL INC2020-01-03$1,933$1,600$333$333
150. UNITED FIRE GROUP INC2020-01-03$6,642$3,566$3,076$3,076
120. ESSENT GROUP LTD SEDOL BFWGXR82020-01-06$6,142$5,204$938$938
210. ESSENT GROUP LTD SEDOL BFWGXR82020-01-06$10,717$9,062$1,655$1,655
50. ESSENT GROUP LTD SEDOL BFWGXR82019-02-282020-01-06$2,553$2,157$396$396
880. APELLIS PHARMACEUTICALS INC2020-01-07$33,491$16,265$17,226$17,226
310. APELLIS PHARMACEUTICALS INC2020-01-07$11,560$4,920$6,640$6,640
220. APELLIS PHARMACEUTICALS INC2018-11-072020-01-07$9,473$3,488$5,985$5,985
280. APELLIS PHARMACEUTICALS INC2020-01-07$10,342$4,278$6,064$6,064
50. DOUGLAS DYNAMICS INC2014-12-162020-01-07$2,783$1,062$1,721$1,721
60000. ENERGY TRANSFER PARTNERS CALL 12/15/20242020-01-07$62,970$58,047$4,923$4,923
110000. USA TREASURY NOTES 02.375% DUE 08/15/20242020-01-07$113,691$113,767-$76-$76
50. ESSENT GROUP LTD SEDOL BFWGXR82019-02-282020-01-07$2,549$2,157$392$392
80. ESSENT GROUP LTD SEDOL BFWGXR82020-01-07$4,081$3,445$636$636
100. ESSENT GROUP LTD SEDOL BFWGXR82020-01-07$5,077$4,269$808$808
100. ESSENT GROUP LTD SEDOL BFWGXR82019-02-142020-01-07$5,057$4,249$808$808
40. ESSENT GROUP LTD SEDOL BFWGXR82020-01-07$2,030$1,640$390$390
220. BLUEPRINT MEDICINES CORP2020-01-08$17,721$17,411$310$310
140. BLUEPRINT MEDICINES CORP2020-01-08$11,389$11,033$356$356
30. BLUEPRINT MEDICINES CORP2019-03-262020-01-08$2,455$2,360$95$95
50. DOUGLAS DYNAMICS INC2014-12-162020-01-08$2,797$1,062$1,735$1,735
350. MEDICINES COMPANY MERGED 01/06/20202020-01-08$29,750$11,287$18,463$18,463
2440. MEDICINES COMPANY MERGED 01/06/20202020-01-08$207,400$73,590$133,810$133,810
80000. USA TREASURY NOTES 01.625% DUE 05/15/20262020-01-08$79,663$79,520$143$143
55000. USA TREASURY NOTES 02.500% DUE 05/15/20242018-11-292020-01-08$57,084$53,921$3,163$3,163
100. ESSENT GROUP LTD SEDOL BFWGXR82019-02-082020-01-08$5,031$4,051$980$980
130. ESSENT GROUP LTD SEDOL BFWGXR82020-01-08$6,576$5,265$1,311$1,311
120. ESSENT GROUP LTD SEDOL BFWGXR82019-02-042020-01-08$6,049$4,860$1,189$1,189
160. BLUEPRINT MEDICINES CORP2019-03-262020-01-09$12,958$12,588$370$370
70. BLUEPRINT MEDICINES CORP2019-03-262020-01-09$5,668$5,507$161$161
150. ESSENT GROUP LTD SEDOL BFWGXR82020-01-09$7,624$6,053$1,571$1,571
50. ESSENT GROUP LTD SEDOL BFWGXR82019-02-012020-01-09$2,533$2,015$518$518
80. ESSENT GROUP LTD SEDOL BFWGXR82019-02-012020-01-09$4,072$3,223$849$849
60. ESSENT GROUP LTD SEDOL BFWGXR82019-02-012020-01-09$3,033$2,417$616$616
50. BLUEPRINT MEDICINES CORP2020-01-10$4,123$3,923$200$200
70000. CATERPILLAR FINL SERVICE SER MTN UNSC2017-01-052020-01-10$70,000$69,923$77$77
100. LEIDOS HOLDINGS INC-W/I2017-02-012020-01-10$10,125$4,866$5,259$5,259
85000. USA TREASURY NOTES 01.625% DUE 05/15/20262019-12-202020-01-10$84,555$83,858$697$697
190. ESSENT GROUP LTD SEDOL BFWGXR82020-01-10$9,668$7,620$2,048$2,048
20. BIO RAD LABORATORIES INC CLASS A2020-01-13$7,687$6,260$1,427$1,427
20. BIO RAD LABORATORIES INC CLASS A2019-12-192020-01-13$7,687$7,202$485$485
120. BIO RAD LABORATORIES INC CLASS A2020-01-13$46,152$34,203$11,949$11,949
130. ESSENT GROUP LTD SEDOL BFWGXR82020-01-13$6,570$5,123$1,447$1,447
60. BIO RAD LABORATORIES INC CLASS A2018-02-232020-01-14$23,110$15,007$8,103$8,103
100000. CREDIT SUISSE SUB NOTES ISIN US22546QAD92020-01-14$100,000$100,000
85000. CREDIT SUISSE SUB NOTES ISIN US22546QAD92019-02-132020-01-14$85,000$85,000
100. DOUGLAS DYNAMICS INC2020-01-14$5,474$2,123$3,351$3,351
50. ICF INTERNATIONAL INC2019-01-302020-01-14$4,665$3,190$1,475$1,475
50. ICF INTERNATIONAL INC2017-09-222020-01-14$4,675$2,647$2,028$2,028
100. LOGMEIN INC2020-01-14$8,600$8,299$301$301
660. NEKTAR THERAPEUTICS2020-01-14$18,399$14,363$4,036$4,036
440. NEKTAR THERAPEUTICS2020-01-14$12,288$9,557$2,731$2,731
270. SPIRIT REALTY CAPITAL INC2019-04-042020-01-14$13,493$10,787$2,706$2,706
330. SPIRIT REALTY CAPITAL INC2020-01-14$16,490$13,183$3,307$3,307
220. SPIRIT REALTY CAPITAL INC2020-01-14$10,983$8,774$2,209$2,209
110. SPIRIT REALTY CAPITAL INC2019-04-042020-01-14$5,493$4,386$1,107$1,107
100. ENCOMPASS HEALTH CORP2015-01-212020-01-15$7,795$4,120$3,675$3,675
50. ENTEGRIS, INC2009-07-012020-01-15$2,699$147$2,552$2,552
54. FAIR ISAAC & COMP INC COM2020-01-15$21,825$18,899$2,926$2,926
56. FAIR ISAAC & COMP INC COM2018-11-302020-01-15$22,633$11,150$11,483$11,483
11639.6 FORD CREDIT AUTO LEASE TRUST SERIES 20192019-02-202020-01-15$11,640$11,639$1$1
7169.86 HYUNDAI AUTO RECEIVABLES TRUST SERIES 202017-03-222020-01-15$7,170$7,169$1$1
125000. KROGER CO BONDS2017-03-292020-01-15$125,000$125,000
50. LOGMEIN INC2019-02-202020-01-15$4,301$4,099$202$202
840. MOMENTA PHARMACEUTICALS INC2020-01-15$24,488$12,331$12,157$12,157
70. MOMENTA PHARMACEUTICALS INC2019-01-182020-01-15$2,071$840$1,231$1,231
850. MOMENTA PHARMACEUTICALS INC2020-01-15$24,746$10,096$14,650$14,650
40. ROGERS CORP2019-06-052020-01-15$5,390$5,934-$544-$544
55000. USA TREASURY NOTES 02.375% DUE 08/15/20242019-11-262020-01-15$56,869$56,874-$5-$5
200. WASHINGTON FEDERAL INC2020-01-15$7,087$7,279-$192-$192
20. BIO RAD LABORATORIES INC CLASS A2018-02-232020-01-16$7,595$5,002$2,593$2,593
170. FIRSTSERVICE CORP SEDOL BJQ0C552020-01-16$16,651$15,612$1,039$1,039
280. FIRSTSERVICE CORP SEDOL BJQ0C552020-01-16$27,418$25,618$1,800$1,800
40. FIRSTSERVICE CORP SEDOL BJQ0C552019-12-122020-01-16$3,942$3,656$286$286
762. FIVE BELOW2018-11-082020-01-16$88,223$93,151-$4,928-$4,928
310. FIVE BELOW2018-11-082020-01-16$35,891$37,896-$2,005-$2,005
80000. MORGAN STANLEY SER GMTN UNSC2020-01-16$82,343$80,192$2,151$2,151
2547. PROGRESSIVE CORP OHIO2020-01-16$191,872$169,570$22,302$22,302
10. ROGERS CORP2019-06-042020-01-16$1,340$1,465-$125-$125
150. UNITED FIRE GROUP INC2020-01-16$6,895$3,340$3,555$3,555
240000. USA TREASURY NOTE 01.875% DUE 01/31/20222020-01-16$241,406$241,370$36$36
20. BIO RAD LABORATORIES INC CLASS A2020-01-17$7,542$4,995$2,547$2,547
20. BIO RAD LABORATORIES INC CLASS A2018-04-042020-01-17$7,550$4,993$2,557$2,557
140. FIRSTSERVICE CORP SEDOL BJQ0C552019-12-122020-01-17$13,749$12,795$954$954
200. INSTEEL INDUSTRIES INC2020-01-17$5,206$5,998-$792-$792
1. INTERCEPT PHARMACEUTICALS 45845P1082001-01-012020-01-17$14$14$14
70. ROGERS CORP2019-06-042020-01-17$9,340$10,256-$916-$916
50. ROGERS CORP2020-01-17$6,697$7,323-$626-$626
50. ENTEGRIS, INC2009-07-012020-01-21$2,861$147$2,714$2,714
30. FIRSTSERVICE CORP SEDOL BJQ0C552019-12-122020-01-21$2,953$2,742$211$211
80. FIRSTSERVICE CORP SEDOL BJQ0C552020-01-21$7,902$7,300$602$602
5. LOGMEIN INC2018-12-192020-01-21$431$406$25$25
45. LOGMEIN INC2019-02-202020-01-21$3,881$3,689$192$192
50. OSHKOSH CORPORATION CLASS B2013-01-232020-01-21$4,540$1,687$2,853$2,853
10. ROGERS CORP2019-06-042020-01-21$1,321$1,463-$142-$142
10. ROGERS CORP2019-06-042020-01-21$1,316$1,463-$147-$147
10. ROGERS CORP2019-06-052020-01-21$1,310$1,461-$151-$151
50. TETRA TECH INC NEW COM2015-11-192020-01-21$4,455$1,353$3,102$3,102
50. UNIVERSAL DISPLAY CORP2013-07-102020-01-21$10,670$1,363$9,307$9,307
50. ENTEGRIS, INC2009-07-012020-01-22$2,902$147$2,755$2,755
20. ROGERS CORP2020-01-22$2,609$2,916-$307-$307
10. ROGERS CORP2019-06-042020-01-22$1,309$1,456-$147-$147
10. ROGERS CORP2019-06-052020-01-22$1,304$1,455-$151-$151
30. ROGERS CORP2019-06-052020-01-22$3,913$4,366-$453-$453
50. AMN HEALTHCARE SERVICES2019-08-022020-01-23$3,350$2,585$765$765
50. DOUGLAS DYNAMICS INC2014-12-152020-01-23$2,750$1,061$1,689$1,689
50. LEIDOS HOLDINGS INC-W/I2016-07-212020-01-23$5,125$2,423$2,702$2,702
50. ROGERS CORP2019-06-052020-01-23$6,460$7,277-$817-$817
30. ROGERS CORP2019-06-052020-01-23$3,891$4,366-$475-$475
30. ROGERS CORP2019-06-032020-01-23$3,858$4,201-$343-$343
20. TELEDYNE TECHNOLOGIES INC2019-12-192020-01-23$7,353$6,799$554$554
50. TELEDYNE TECHNOLOGIES INC2018-04-232020-01-23$18,382$9,916$8,466$8,466
30000. DANA INC CALL 11/15/2022 UNSC2019-11-052020-01-24$31,088$30,352$736$736
50. DOUGLAS DYNAMICS INC2015-07-072020-01-24$2,738$1,040$1,698$1,698
25. FIRST CITIZENS BANCSHARES INC2015-11-192020-01-24$13,228$6,573$6,655$6,655
40. HAMILTON LANE INC-CLASS A2019-12-192020-01-24$2,723$2,469$254$254
12. ROGERS CORP2019-06-032020-01-24$1,523$1,681-$158-$158
50. TELEDYNE TECHNOLOGIES INC2020-01-24$18,294$9,896$8,398$8,398
60. TELEDYNE TECHNOLOGIES INC2018-06-282020-01-24$21,990$11,866$10,124$10,124
45000. USA TREASURY NOTES 02.250% DUE 11/15/20252019-10-032020-01-24$46,633$47,049-$416-$416
15.611 ACADIAN NON-US FOCUSED ALPHA EQUITY FUND2011-10-182020-01-24$29,052$13,809$15,243$15,243
165000. FHLMC MULTIFAMILY STRUCTURED P SERIES K067 CLASS A22017-11-172020-01-27$178,619$168,576$10,043$10,043
15000. FHLMC MULTIFAMILY STRUCTURED P SERIES K067 CLASS A22019-12-042020-01-27$16,238$15,993$245$245
60. HAMILTON LANE INC-CLASS A2020-01-27$3,958$3,514$444$444
50. LOGMEIN INC2018-12-192020-01-27$4,307$4,058$249$249
400. MERIDIAN BIOSCIENCE INC2020-01-27$4,714$5,932-$1,218-$1,218
200. PEOPLE'S UNITED FINANCIAL IN2015-11-192020-01-27$3,144$3,115$29$29
150. UNITED FIRE GROUP INC2020-01-27$6,847$3,221$3,626$3,626
50. ACCELERON PHARMA INC2018-10-262020-01-28$3,956$2,644$1,312$1,312
70. ACCELERON PHARMA INC2019-12-192020-01-28$5,538$3,746$1,792$1,792
70. ACCELERON PHARMA INC2020-01-28$5,591$3,588$2,003$2,003
350. ACCELERON PHARMA INC2020-01-28$28,101$17,078$11,023$11,023
190. ACCELERON PHARMA INC2020-01-28$15,301$8,926$6,375$6,375
50. CHURCHILL DOWNS INC COM2012-11-142020-01-28$7,261$967$6,294$6,294
10. HAMILTON LANE INC-CLASS A2019-11-052020-01-28$662$570$92$92
50. TETRA TECH INC NEW COM2015-11-192020-01-28$4,490$1,353$3,137$3,137
60000. USA TREASURY NOTES 02.875% DUE 05/15/20282019-11-192020-01-28$65,885$65,189$696$696
5000. USA TREASURY NOTES 02.875% DUE 05/15/20282019-11-192020-01-28$5,488$5,432$56$56
50. DOUGLAS DYNAMICS INC2015-07-072020-01-29$2,732$1,040$1,692$1,692
230. HAMILTON LANE INC-CLASS A2019-11-052020-01-29$15,070$13,105$1,965$1,965
10. HAMILTON LANE INC-CLASS A2018-11-062020-01-29$660$387$273$273
10. HAMILTON LANE INC-CLASS A2019-11-052020-01-29$660$570$90$90
100. LOGMEIN INC2018-12-192020-01-29$8,621$8,116$505$505
230. PAPA JOHN'S INTL INC2020-01-29$15,222$12,618$2,604$2,604
30. PAPA JOHN'S INTL INC2019-09-112020-01-29$1,989$1,563$426$426
230. ROGERS CORP2020-01-29$28,944$32,209-$3,265-$3,265
30. ROGERS CORP2020-01-29$3,772$4,193-$421-$421
230. ROGERS CORP2020-01-29$28,251$31,370-$3,119-$3,119
70000. STATE STREET CORPORATION SUB CALL 11/01/2020-01-29$72,045$70,034$2,011$2,011
1835. CONTINENTAL BUILDING PRODUCT MERGED 02/03/2020 @ $37.00 P/S2015-11-192020-01-30$67,822$33,397$34,425$34,425
1195. CONTINENTAL BUILDING PRODUCT MERGED 02/03/2020 @ $37.00 P/S2020-01-30$44,173$21,550$22,623$22,623
1320. CONTINENTAL BUILDING PRODUCT MERGED 02/03/2020 @ $37.00 P/S2020-01-30$48,787$18,662$30,125$30,125
40. HAMILTON LANE INC-CLASS A2020-01-30$2,599$1,513$1,086$1,086
20. HAMILTON LANE INC-CLASS A2018-11-122020-01-30$1,316$749$567$567
220. PAPA JOHN'S INTL INC2019-09-112020-01-30$14,339$11,464$2,875$2,875
40. ROGERS CORP2020-01-30$4,845$5,161-$316-$316
108. ROGERS CORP2020-01-30$12,997$13,910-$913-$913
40. ROGERS CORP2019-11-202020-01-30$4,792$5,146-$354-$354
150000. USA TREASURY NOTE 01.875% DUE 01/31/20222020-01-132020-01-30$151,453$150,814$639$639
50. DECKERS OUTDOOR CORP2019-09-302020-01-31$9,859$7,257$2,602$2,602
670. FATE THERAPEUTICS INC2018-06-152020-01-31$17,082$8,536$8,546$8,546
250. FATE THERAPEUTICS INC2018-06-152020-01-31$6,453$3,185$3,268$3,268
70. FATE THERAPEUTICS INC2018-06-152020-01-31$1,794$892$902$902
1245.51 FEDERAL HOME LOAN MTG CORP GOLD POOL G075012015-05-182020-01-31$1,246$1,324-$78-$78
1347.06 FEDERAL HOME LOAN MTG CORP GOLD POOL G084512014-07-022020-01-31$1,347$1,443-$96-$96
290.86 FEDERAL HOME LOAN MTG CORP GOLD POOL C040382012-06-142020-01-31$291$303-$12-$12
1157.73 FEDERAL HOME LOAN MTG CORP GOLD POOL A964132014-03-112020-01-31$1,158$1,198-$40-$40
6322.03 FEDERAL HOME LOAN MTG CORP GOLD POOL V616112017-10-172020-01-31$6,322$6,479-$157-$157
3014.4 FEDERAL NATL MTG ASSN POOL AL26102014-03-142020-01-31$3,014$3,030-$16-$16
569.34 FEDERAL NATL MTG ASSN POOL AL19482014-01-212020-01-31$569$591-$22-$22
3342.68 FEDERAL NATL MTG ASSN POOL AL22422015-05-112020-01-31$3,343$3,556-$213-$213
1016.2 FEDERAL NATL MTG ASSN POOL AL31912015-04-282020-01-31$1,016$1,061-$45-$45
1475.62 FEDERAL NATL MTG ASSN POOL AL39042014-05-022020-01-31$1,476$1,527-$51-$51
656.5 FEDERAL NATL MTG ASSN POOL AO59402012-06-182020-01-31$657$686-$29-$29
3083.59 FEDERAL NATL MTG ASSN POOL AO76272012-11-052020-01-31$3,084$3,185-$101-$101
868.76 FEDERAL NATL MTG ASSN POOL AP04952015-05-122020-01-31$869$904-$35-$35
2225.7 FEDERAL NATL MTG ASSN POOL AP21332014-11-192020-01-31$2,226$2,296-$70-$70
418.21 FEDERAL NATL MTG ASSN POOL AQ09452012-11-202020-01-31$418$435-$17-$17
287.57 FEDERAL NATL MTG ASSN POOL AS38412015-05-202020-01-31$288$297-$9-$9
1191.49 FEDERAL NATL MTG ASSN POOL AS53852015-09-112020-01-31$1,191$1,264-$73-$73
1647.18 FEDERAL NATL MTG ASSN POOL AS61112016-04-152020-01-31$1,647$1,756-$109-$109
1044.82 FEDERAL NATL MTG ASSN POOL AS71552016-06-172020-01-31$1,045$1,077-$32-$32
1849.31 FEDERAL NATL MTG ASSN POOL AS66202017-08-172020-01-31$1,849$1,914-$65-$65
1216.79 FEDERAL NATL MTG ASSN POOL AS73432016-06-092020-01-31$1,217$1,251-$34-$34
2757.62 FEDERAL NATL MTG ASSN POOL AT21272014-11-142020-01-31$2,758$2,765-$7-$7
911.37 FEDERAL NATL MTG ASSN POOL AT78992015-09-152020-01-31$911$943-$32-$32
77.11 FEDERAL NATL MTG ASSN POOL 7250422005-05-122020-01-31$77$78-$1-$1
26.74 FEDERAL NATL MTG ASSN POOL 7287092003-12-182020-01-31$27$27
30.49 FEDERAL NATL MTG ASSN POOL 7351412005-04-292020-01-31$30$31-$1-$1
3021.08 FEDERAL NATL MTG ASSN POOL 7391872003-09-102020-01-31$3,021$3,036-$15-$15
46.41 FEDERAL NATL MTG ASSN POOL 7450872006-06-082020-01-31$46$45$1$1
16.87 FEDERAL NATL MTG ASSN POOL 8142602005-03-102020-01-31$17$17
740.15 FEDERAL NATL MTG ASSN POOL BC44422018-09-142020-01-31$740$711$29$29
1400.74 FEDERAL NATL MTG ASSN POOL BM32602018-10-042020-01-31$1,401$1,369$32$32
9671.57 FEDERAL NATL MTG ASSN POOL BM43882019-11-222020-01-31$9,672$10,164-$492-$492
2292.05 FEDERAL NATL MTG ASSN POOL BM39542018-06-062020-01-31$2,292$2,245$47$47
1847.53 FEDERAL NATL MTG ASSN POOL BM50242019-07-252020-01-31$1,848$1,868-$20-$20
4971. FEDERAL NATL MTG ASSN POOL BM52462019-04-232020-01-31$4,971$5,013-$42-$42
2785.39 FEDERAL NATL MTG ASSN POOL CA08332018-01-252020-01-31$2,785$2,834-$49-$49
2361.59 FEDERAL NATL MTG ASSN POOL CA05492019-08-272020-01-31$2,362$2,472-$110-$110
1500.32 FEDERAL NATL MTG ASSN POOL CA44272019-11-082020-01-31$1,500$1,519-$19-$19
796.47 FEDERAL NATL MTG ASSN POOL CA48602019-12-062020-01-31$796$812-$16-$16
194.76 FEDERAL NATL MTG ASSN POOL FM00082019-09-192020-01-31$195$202-$7-$7
2660.51 FEDERAL NATL MTG ASSN POOL FM10002019-08-222020-01-31$2,661$2,723-$62-$62
869.33 FEDERAL NATL MTG ASSN POOL FM12212019-09-192020-01-31$869$900-$31-$31
4681.93 FEDERAL NATL MTG ASSN POOL AB18452019-12-272020-01-31$4,682$5,009-$327-$327
499.16 FEDERAL NATL MTG ASSN POOL AB20772011-04-152020-01-31$499$493$6$6
1085.8 FEDERAL NATL MTG ASSN POOL AB45252012-05-162020-01-31$1,086$1,145-$59-$59
1412.13 FEDERAL NATL MTG ASSN POOL AB78592013-07-112020-01-31$1,412$1,416-$4-$4
1782.36 FEDERAL NATL MTG ASSN POOL AC36682010-10-052020-01-31$1,782$1,847-$65-$65
133.81 FEDERAL NATL MTG ASSN POOL MA05622014-02-102020-01-31$134$143-$9-$9
1495.56 FEDERAL NATL MTG ASSN POOL MA12362014-09-042020-01-31$1,496$1,532-$36-$36
1090.4 FEDERAL NATL MTG ASSN POOL MA14302015-05-122020-01-31$1,090$1,100-$10-$10
1022.87 FEDERAL NATL MTG ASSN POOL MA15252016-03-092020-01-31$1,023$1,064-$41-$41
1215.49 FEDERAL NATL MTG ASSN POOL MA26712016-10-282020-01-31$1,215$1,274-$59-$59
5012.77 FEDERAL NATL MTG ASSN POOL MA35222018-11-072020-01-31$5,013$5,127-$114-$114
3474.1 FEDERAL NATL MTG ASSN POOL MA28032017-10-192020-01-31$3,474$3,491-$17-$17
3390.4 FEDERAL NATL MTG ASSN POOL MA32102019-03-072020-01-31$3,390$3,404-$14-$14
3967.95 FEDERAL NATL MTG ASSN POOL MA32382019-11-182020-01-31$3,968$4,116-$148-$148
4538.18 FEDERAL NATL MTG ASSN POOL MA33322019-10-232020-01-31$4,538$4,691-$153-$153
4914.64 FEDERAL NATL MTG ASSN POOL MA33842018-10-182020-01-31$4,915$4,922-$7-$7
3002.76 FEDERAL NATL MTG ASSN POOL MA38272019-10-212020-01-31$3,003$3,024-$21-$21
1129.78 FEDERAL NATL MTG ASSN POOL MA38962019-12-182020-01-31$1,130$1,138-$8-$8
1825.05 FEDERAL NATL MTG ASSN POOL AD71342010-07-212020-01-31$1,825$1,923-$98-$98
1533.65 FEDERAL NATL MTG ASSN POOL AD63692010-06-222020-01-31$1,534$1,578-$44-$44
1007.64 FEDERAL NATL MTG ASSN POOL AE09812011-10-172020-01-31$1,008$1,020-$12-$12
522.36 GOVT NATL MTG ASSN POOL AA82732012-08-282020-01-31$522$563-$41-$41
922.43 GOVT NATL MTG ASSN POOL 7443712012-02-162020-01-31$922$993-$71-$71
50. LOGMEIN INC2018-12-192020-01-31$4,299$4,058$241$241
5944.37 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP2019-04-222020-02-01$5,944$6,027-$83-$83
2690. KNOWLES CORP2020-02-03$53,459$53,953-$494-$494
1460. KNOWLES CORP2020-02-03$28,958$28,499$459$459
30. ACCELERON PHARMA INC2018-08-082020-02-04$2,698$1,404$1,294$1,294
20. ACCELERON PHARMA INC2018-08-082020-02-04$1,826$936$890$890
80. ACCELERON PHARMA INC2020-02-04$7,450$3,716$3,734$3,734
50. ACCELERON PHARMA INC2019-08-142020-02-04$4,649$2,277$2,372$2,372
160. ACCELERON PHARMA INC2020-02-04$14,877$7,367$7,510$7,510
180. HARMONIC INC2019-07-252020-02-04$1,334$1,397-$63-$63
160. HARMONIC INC2020-02-04$1,163$1,237-$74-$74
135. HARMONIC INC2019-07-242020-02-04$993$1,033-$40-$40
125. HARMONIC INC2019-07-242020-02-04$874$956-$82-$82
480. KB HOME2019-10-172020-02-04$17,746$17,478$268$268
170. KB HOME2020-02-04$6,292$6,190$102$102
260. KNOWLES CORP2019-07-252020-02-04$5,278$5,070$208$208
160. KNOWLES CORP2019-07-252020-02-04$3,262$3,120$142$142
60. KNOWLES CORP2019-07-252020-02-04$1,215$1,170$45$45
10. KNOWLES CORP2019-07-252020-02-04$204$195$9$9
610. KNOWLES CORP2020-02-04$10,667$11,883-$1,216-$1,216
55. UNITED FIRE GROUP INC2012-08-062020-02-04$2,528$1,165$1,363$1,363
55000. USA TREASURY NOTES 02.375% DUE 08/15/20242019-11-262020-02-04$57,295$56,853$442$442
235. ETHAN ALLEN INTERIORS INC2020-02-05$3,507$4,885-$1,378-$1,378
365. ETHAN ALLEN INTERIORS INC2020-02-05$5,435$7,567-$2,132-$2,132
20. FAIR ISAAC & COMP INC COM2018-11-302020-02-05$8,154$3,982$4,172$4,172
20. FAIR ISAAC & COMP INC COM2018-11-302020-02-05$8,122$3,982$4,140$4,140
40. FAIR ISAAC & COMP INC COM2018-11-302020-02-05$16,498$7,964$8,534$8,534
90. KB HOME2019-10-172020-02-05$3,328$3,273$55$55
160. KB HOME2020-02-05$5,799$5,818-$19-$19
1330. KB HOME2019-10-172020-02-05$49,430$48,361$1,069$1,069
150. KB HOME2019-10-172020-02-05$5,542$5,454$88$88
340. KB HOME2019-10-172020-02-05$12,588$12,363$225$225
60. KB HOME2019-10-172020-02-05$2,220$2,182$38$38
180. KB HOME2019-10-172020-02-05$6,654$6,545$109$109
330. KNOWLES CORP2019-07-252020-02-05$5,437$6,420-$983-$983
650. KNOWLES CORP2019-07-252020-02-05$10,799$12,645-$1,846-$1,846
150. MSG NETWORKS INC MERGED 07/09/20212020-02-05$2,482$3,192-$710-$710
150. MSG NETWORKS INC MERGED 07/09/20212017-09-292020-02-05$2,481$3,189-$708-$708
40. PAPA JOHN'S INTL INC2019-09-112020-02-05$2,584$2,084$500$500
70. PAPA JOHN'S INTL INC2019-09-112020-02-05$4,536$3,647$889$889
80. PAPA JOHN'S INTL INC2020-02-05$5,179$4,166$1,013$1,013
95. UNITED FIRE GROUP INC2012-08-062020-02-05$4,397$2,012$2,385$2,385
35000. USA TREASURY NOTES 02.875% DUE 05/15/20282019-11-192020-02-05$38,434$38,020$414$414
170. INSPERITY INC2019-10-172020-02-06$15,171$17,707-$2,536-$2,536
110. INSPERITY INC2020-02-06$9,822$11,419-$1,597-$1,597
10. INSPERITY INC2019-10-182020-02-06$900$1,038-$138-$138
130. INSPERITY INC2020-02-06$11,606$13,467-$1,861-$1,861
10. INSPERITY INC2019-10-172020-02-06$895$1,036-$141-$141
80. KB HOME2019-10-172020-02-06$2,987$2,909$78$78
420. KB HOME2020-02-06$15,783$15,237$546$546
80. KB HOME2019-10-172020-02-06$3,006$2,898$108$108
130. KB HOME2019-10-172020-02-06$4,878$4,709$169$169
320. KNOWLES CORP2019-07-252020-02-06$5,148$6,225-$1,077-$1,077
130. KNOWLES CORP2019-07-252020-02-06$2,080$2,529-$449-$449
200. NETGEAR INC2016-05-022020-02-06$4,989$5,012-$23-$23
110. PAPA JOHN'S INTL INC2020-02-06$7,164$5,712$1,452$1,452
60. PAPA JOHN'S INTL INC2019-09-102020-02-06$3,941$3,064$877$877
40. PAPA JOHN'S INTL INC2019-09-102020-02-06$2,611$2,043$568$568
20. PAPA JOHN'S INTL INC2019-09-102020-02-06$1,298$1,021$277$277
300. PEOPLE'S UNITED FINANCIAL IN2015-11-192020-02-06$4,840$4,673$167$167
60000. TEMPORARY ASSET FOR LP/LLC FUNDS PENDING UNIT/PRICE AND CUSIPS2020-02-062020-02-06$60,000$60,000
50. AMERCO2020-02-07$17,180$18,196-$1,016-$1,016
200. ETHAN ALLEN INTERIORS INC2019-07-122020-02-07$2,898$4,134-$1,236-$1,236
20. FIRST HAWAIIAN INC2019-12-192020-02-07$601$580$21$21
40. FIRST HAWAIIAN INC2019-12-192020-02-07$1,202$1,160$42$42
160. FIRST HAWAIIAN INC2020-02-07$4,781$4,446$335$335
10. INSPERITY INC2019-10-172020-02-07$890$1,036-$146-$146
210. INSPERITY INC2019-10-162020-02-07$18,395$21,470-$3,075-$3,075
300. KB HOME2020-02-07$11,403$10,479$924$924
70. KNOWLES CORP2020-02-07$1,118$1,353-$235-$235
520. KNOWLES CORP2019-07-252020-02-07$8,319$10,041-$1,722-$1,722
70. KNOWLES CORP2019-07-252020-02-07$1,120$1,352-$232-$232
10. PAPA JOHN'S INTL INC2019-09-102020-02-07$651$511$140$140
40. PAPA JOHN'S INTL INC2019-09-102020-02-07$2,588$2,043$545$545
60. PAPA JOHN'S INTL INC2019-09-102020-02-07$3,877$3,064$813$813
70. PAPA JOHN'S INTL INC2019-09-102020-02-07$4,532$3,575$957$957
50. TETRA TECH INC NEW COM2015-11-192020-02-07$4,702$1,353$3,349$3,349
50. WATTS WATER TECHNOLOGIES INC CLASS A2013-07-182020-02-07$5,031$2,578$2,453$2,453
400. FIRST HAWAIIAN INC2020-02-10$11,798$11,014$784$784
250. FIRST HAWAIIAN INC2020-02-10$7,377$6,809$568$568
10. PAPA JOHN'S INTL INC2019-09-102020-02-10$650$511$139$139
330. PAPA JOHN'S INTL INC2020-02-10$21,418$16,808$4,610$4,610
10. PAPA JOHN'S INTL INC2019-09-102020-02-10$654$509$145$145
1220. BRIXMOR PROPERTY GROUP INC2020-02-11$25,479$27,633-$2,154-$2,154
250. BRIXMOR PROPERTY GROUP INC2019-10-302020-02-11$5,147$5,606-$459-$459
40. BRIXMOR PROPERTY GROUP INC2019-10-302020-02-11$825$897-$72-$72
50. COMMUNITY HEALTHCARE TRUST I2016-04-072020-02-11$2,526$888$1,638$1,638
150. FIRST HAWAIIAN INC2020-02-11$4,448$4,033$415$415
90. FIRST HAWAIIAN INC2019-04-052020-02-11$2,650$2,409$241$241
350. PAPA JOHN'S INTL INC2020-02-11$22,680$17,796$4,884$4,884
50. TETRA TECH INC NEW COM2015-06-242020-02-11$4,822$1,304$3,518$3,518
50. WATTS WATER TECHNOLOGIES INC CLASS A2013-07-182020-02-11$5,503$2,578$2,925$2,925
380. BRIXMOR PROPERTY GROUP INC2020-02-12$7,730$8,503-$773-$773
120. BRIXMOR PROPERTY GROUP INC2019-10-312020-02-12$2,446$2,684-$238-$238
80. BRIXMOR PROPERTY GROUP INC2019-10-312020-02-12$1,623$1,790-$167-$167
400. BRIXMOR PROPERTY GROUP INC2019-10-312020-02-12$8,096$8,948-$852-$852
310. BRIXMOR PROPERTY GROUP INC2020-02-12$6,279$6,932-$653-$653
190. COHU INC2020-02-12$4,946$3,027$1,919$1,919
70. INSPERITY INC2019-10-162020-02-12$4,680$7,157-$2,477-$2,477
110. INSPERITY INC2020-02-12$7,526$11,236-$3,710-$3,710
30. INSPERITY INC2019-10-152020-02-12$2,016$3,064-$1,048-$1,048
320. INSPERITY INC2020-02-12$21,642$32,655-$11,013-$11,013
200. INSPERITY INC2020-02-12$13,533$19,892-$6,359-$6,359
95000. JP MORGAN CHASE & CO SERIES FF2019-07-242020-02-12$101,907$95,000$6,907$6,907
80. MOMENTA PHARMACEUTICALS INC2019-01-222020-02-12$2,507$938$1,569$1,569
210. MOMENTA PHARMACEUTICALS INC2020-02-12$6,599$2,457$4,142$4,142
90. MOMENTA PHARMACEUTICALS INC2019-01-232020-02-12$2,829$1,047$1,782$1,782
40. MOMENTA PHARMACEUTICALS INC2019-01-232020-02-12$1,261$466$795$795
120. PAPA JOHN'S INTL INC2020-02-12$7,858$6,097$1,761$1,761
140. PAPA JOHN'S INTL INC2019-09-092020-02-12$9,153$7,111$2,042$2,042
40. PAPA JOHN'S INTL INC2019-09-092020-02-12$2,620$2,032$588$588
80. PAPA JOHN'S INTL INC2020-02-12$5,207$4,062$1,145$1,145
30. PAPA JOHN'S INTL INC2019-09-092020-02-12$1,966$1,522$444$444
300. TELADOC HEALTH INC2020-02-12$33,002$21,052$11,950$11,950
100. UNITED FIRE GROUP INC2009-10-152020-02-12$4,607$2,068$2,539$2,539
50. WATTS WATER TECHNOLOGIES INC CLASS A2013-07-182020-02-12$5,380$2,578$2,802$2,802
250. ABBVIE INC2019-11-262020-02-13$23,901$21,870$2,031$2,031
360. ACADIA PHARMACEUTICALS INC2020-02-13$17,107$15,816$1,291$1,291
190. ACCELERON PHARMA INC2020-02-13$17,792$8,403$9,389$9,389
100. ACCELERON PHARMA INC2019-08-142020-02-13$9,364$4,554$4,810$4,810
510. ACI WORLDWIDE INC2020-02-13$18,178$19,479-$1,301-$1,301
250. ADVANCED ENERGY INDS INC2020-02-13$19,314$16,637$2,677$2,677
70. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD12020-01-162020-02-13$15,412$15,804-$392-$392
130. ALLSTATE CORP2019-10-032020-02-13$16,205$13,692$2,513$2,513
20. ALPHABET INC/CA-CL C2005-12-212020-02-13$30,465$4,253$26,212$26,212
15. ALPHABET INC/CA-CL A2020-02-13$22,815$6,463$16,352$16,352
60. ALPHABET INC/CA-CL A2015-07-282020-02-13$90,800$39,440$51,360$51,360
15. AMAZON.COM INC2005-12-212020-02-13$32,372$732$31,640$31,640
40. AMAZON.COM INC2020-02-13$86,061$59,381$26,680$26,680
80. AMGEN INC2014-03-032020-02-13$17,913$9,876$8,037$8,037
410. APPLE INC2006-03-282020-02-13$133,250$3,497$129,753$129,753
210. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B82020-02-13$29,530$24,651$4,879$4,879
60. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B82018-06-192020-02-13$8,437$4,016$4,421$4,421
60. ASSURANT INC2016-11-112020-02-13$8,433$4,971$3,462$3,462
110. AUTOMATIC DATA PROCESSING INC2018-05-292020-02-13$19,827$14,240$5,587$5,587
20. AUTOZONE INC2018-09-212020-02-13$21,359$15,346$6,013$6,013
530. BANK NEW YORK MELLON CORP COM2020-02-13$24,475$28,455-$3,980-$3,980
550. BERRY GLOBAL GROUP INC2020-02-13$23,118$26,145-$3,027-$3,027
80. BIO RAD LABORATORIES INC CLASS A2018-04-042020-02-13$30,305$19,971$10,334$10,334
35. BIOGEN INC2020-02-13$11,822$11,030$792$792
380. BLUEPRINT MEDICINES CORP2020-02-13$24,318$28,864-$4,546-$4,546
260. BOOZ ALLEN HAMILTON HOLDING2019-06-062020-02-13$19,835$16,990$2,845$2,845
90. BOOZ ALLEN HAMILTON HOLDING2020-02-13$6,866$4,474$2,392$2,392
310. BOTTOMLINE TECHNOLOGIES INC2020-02-13$14,967$16,432-$1,465-$1,465
90. BRIGHT HORIZONS FAMILY SOLUT2013-01-252020-02-13$15,632$1,980$13,652$13,652
10. BRIGHT HORIZONS FAMILY SOLUT2019-12-192020-02-13$1,737$1,516$221$221
220. BRISTOL MYERS SQUIBB CO2018-09-052020-02-13$14,550$13,450$1,100$1,100
1060. BRIXMOR PROPERTY GROUP INC2020-02-13$21,667$23,624-$1,957-$1,957
60. BROADCOM INC2018-11-052020-02-13$19,439$13,127$6,312$6,312
80. BURLINGTON STORES INC2015-04-202020-02-13$19,472$4,457$15,015$15,015
340. CBRE GROUP INC2018-02-222020-02-13$21,733$15,322$6,411$6,411
300. CDW CORP/DE2014-06-202020-02-13$41,088$9,624$31,464$31,464
130. CABOT MICROELECTRONICS CORP NAME CHG 10/01/202020-02-13$21,796$16,600$5,196$5,196
215. CAPITAL ONE FINANCIAL CORP2015-12-292020-02-13$22,054$15,865$6,189$6,189
480. CATALENT INC2020-02-13$28,548$28,487$61$61
190. CHURCH & DWIGHT INC2018-08-092020-02-13$14,385$10,608$3,777$3,777
100. CINTAS CORP2019-04-152020-02-13$29,783$20,834$8,949$8,949
310. CITIGROUP INC2020-01-162020-02-13$24,486$25,158-$672-$672
500. COMCAST CORPORATION CL A2012-07-232020-02-13$23,062$7,866$15,196$15,196
10. COSTCO WHSL CORP NEW COM2018-07-252020-02-13$3,179$2,191$988$988
70. COSTCO WHSL CORP NEW COM2019-03-192020-02-13$22,250$16,566$5,684$5,684
100. CROWN CASTLE INTL CORP2019-08-262020-02-13$16,374$14,712$1,662$1,662
110. DARDEN RESTAURANTS INC W I2019-05-232020-02-13$13,441$13,279$162$162
450. DISCOVERY INC CLASS A2018-07-032020-02-13$13,639$12,362$1,277$1,277
160. DOLLAR GENERAL CORP2018-09-212020-02-13$25,593$17,455$8,138$8,138
475. EBAY INC2020-02-13$17,627$13,236$4,391$4,391
60. EDWARDS LIFESCIENCES CORP2019-09-042020-02-13$13,605$13,205$400$400
1250. 8X8 INC2020-02-13$25,463$28,999-$3,536-$3,536
510. ELDORADO RESORTS INC NAME CHG 07/21/202020-02-13$34,636$23,371$11,265$11,265
20. ELDORADO RESORTS INC NAME CHG 07/21/202016-11-282020-02-13$1,358$264$1,094$1,094
160. ENVESTNET INC2020-02-13$13,700$13,229$471$471
110. EPAM SYSTEMS INC2019-06-282020-02-13$25,646$18,979$6,667$6,667
240. FMC CORPORATION NEW2019-11-062020-02-13$25,337$23,428$1,909$1,909
250. META PLATFORMS INC2016-02-012020-02-13$53,261$28,785$24,476$24,476
50. FAIR ISAAC & COMP INC COM2018-11-302020-02-13$20,939$9,955$10,984$10,984
460. FATE THERAPEUTICS INC2020-02-13$12,790$5,673$7,117$7,117
430. FIRST HAWAIIAN INC2020-02-13$12,612$11,503$1,109$1,109
240. FIRST CASH INC2020-02-13$20,521$23,855-$3,334-$3,334
70. FIVE BELOW2019-01-222020-02-13$7,966$8,588-$622-$622
160. FIVE BELOW2020-02-13$18,208$20,355-$2,147-$2,147
500. FLOWSERVE CORP COM2020-02-13$23,609$24,491-$882-$882
610. GENTEX CORP2020-02-13$18,695$11,863$6,832$6,832
440. GLAXO WELLCOME PLC SPONSORED ADR2017-03-012020-02-13$19,332$18,279$1,053$1,053
140. GLOBAL BLOOD THERAPEUTICS IN2020-02-13$9,979$11,787-$1,808-$1,808
110. GLOBAL PAYMENTS INC-W/I2017-07-072020-02-13$22,285$7,981$14,304$14,304
210. GROCERY OUTLET HOLDING CORP2020-02-13$6,754$7,222-$468-$468
290. HAEMONETICS CORP2020-02-13$34,610$35,203-$593-$593
260. HAMILTON LANE INC-CLASS A2020-02-13$18,771$9,724$9,047$9,047
160. HOME DEPOT INC COM2011-12-022020-02-13$38,726$6,413$32,313$32,313
80. HONEYWELL INTL INC2019-04-232020-02-13$14,383$13,725$658$658
60. INTEGRA LIFESCIENCES HLDG CORP2019-12-192020-02-13$3,525$3,561-$36-$36
260. INTEGRA LIFESCIENCES HLDG CORP2015-08-052020-02-13$15,273$7,930$7,343$7,343
1250. INTERNATIONAL BANCSHARES CORP2015-12-292020-02-13$50,942$33,504$17,438$17,438
660. INTERSECT ENT INC2018-04-102020-02-13$19,372$24,977-$5,605-$5,605
90. INTERSECT ENT INC2020-02-13$2,650$3,404-$754-$754
290. INTERSECT ENT INC2018-04-102020-02-13$8,516$10,968-$2,452-$2,452
80. INTUIT SOFTWARE2019-03-192020-02-13$23,840$20,437$3,403$3,403
1810. IRONWOOD PHARMACEUTICALS INC2020-02-13$23,257$27,486-$4,229-$4,229
660. IRONWOOD PHARMACEUTICALS INC2020-02-13$8,481$10,036-$1,555-$1,555
925. KLA TENCOR CORP2020-02-13$165,250$46,570$118,680$118,680
230. LPL FINANCIAL HOLDINGS INC2020-02-13$21,768$17,601$4,167$4,167
70. LPL FINANCIAL HOLDINGS INC2018-02-122020-02-13$6,625$4,425$2,200$2,200
70. L3 HARRIS TECHNOLOGIES INC2019-08-272020-02-13$15,923$14,778$1,145$1,145
90. LAM RESEARCH CORP2019-11-262020-02-13$30,615$24,226$6,389$6,389
150. LILLY ELI & CO2018-07-102020-02-13$21,292$13,206$8,086$8,086
50. LINCOLN ELEC HLDGS INC2019-12-192020-02-13$4,679$4,842-$163-$163
260. LINCOLN ELEC HLDGS INC2020-02-13$24,332$25,263-$931-$931
40. LOCKHEED MARTIN CORP2019-06-172020-02-13$17,393$13,928$3,465$3,465
30. MSA SAFETY INC2019-12-192020-02-13$4,251$3,789$462$462
140. MSA SAFETY INC2020-02-13$19,837$13,385$6,452$6,452
70. MADISON SQUARE GARDEN SPORTS CORP2015-11-112020-02-13$21,517$12,110$9,407$9,407
20. MADISON SQUARE GARDEN SPORTS CORP2019-12-192020-02-13$6,148$5,793$355$355
190. MASIMO CORPORATION2020-02-13$34,743$29,035$5,708$5,708
110. MASTERCARD INC CL A2016-11-042020-02-13$37,006$11,405$25,601$25,601
180. MATSON INC W/I2020-02-13$6,506$7,254-$748-$748
30. MATSON INC W/I2019-12-192020-02-13$1,084$1,211-$127-$127
90. MCDONALDS CORP COM2017-05-092020-02-13$19,587$13,008$6,579$6,579
75. MCKESSON HBOC INC COMMN2017-09-272020-02-13$12,694$11,662$1,032$1,032
400. MICROSOFT CORP2019-11-262020-02-13$73,487$60,794$12,693$12,693
500. MICROSOFT CORP2016-11-072020-02-13$91,858$30,207$61,651$61,651
70. MOMENTA PHARMACEUTICALS INC2019-01-232020-02-13$2,142$815$1,327$1,327
280. MOMENTA PHARMACEUTICALS INC2019-01-232020-02-13$8,775$3,259$5,516$5,516
130. MOMENTA PHARMACEUTICALS INC2019-01-232020-02-13$4,011$1,513$2,498$2,498
170. MOTOROLA SOLUTIONS INC2019-11-262020-02-13$31,342$28,473$2,869$2,869
900. NMI HOLDINGS INC-CLASS A2020-02-13$26,671$31,922-$5,251-$5,251
140. NICE LTD2020-02-13$24,511$9,785$14,726$14,726
30. NICE LTD2019-12-192020-02-13$5,252$4,673$579$579
50. NORTHROP GRUMMAN CORPORATION2015-07-162020-02-13$18,398$8,486$9,912$9,912
660. NUANCE COMMUNICATIONS INC2020-02-13$15,000$9,507$5,493$5,493
590. NUANCE COMMUNICATIONS INC2020-02-13$13,409$9,107$4,302$4,302
650. ORCHARD THERAPEUTICS PLC ADR SEDOL BGT39602020-02-13$8,138$11,275-$3,137-$3,137
720. PBF ENERGY INC2020-02-13$20,740$35,781-$15,041-$15,041
680. PACIRA BIOSCIENCES INC2020-02-13$33,265$29,681$3,584$3,584
400. PALOMAR HOLDINGS INC2020-01-102020-02-13$23,592$19,600$3,992$3,992
110. PAPA JOHN'S INTL INC2019-09-092020-02-13$7,284$5,582$1,702$1,702
365. PAYCHEX INC COM2020-02-13$32,397$20,415$11,982$11,982
130. PAYLOCITY HOLDING CORP2020-02-13$18,934$12,317$6,617$6,617
165. PEPSICO INC COM2015-12-292020-02-13$24,070$16,735$7,335$7,335
130. PROCTER & GAMBLE CO2019-01-302020-02-13$16,234$12,228$4,006$4,006
30. PROOFPOINT INC2019-12-192020-02-13$3,778$3,542$236$236
150. PROOFPOINT INC2018-10-262020-02-13$18,888$12,395$6,493$6,493
180. QUEST DIAGNOSTICS INC2019-06-062020-02-13$20,183$17,787$2,396$2,396
80. REATA PHARMACEUTICALS INC-A2020-02-13$18,422$16,213$2,209$2,209
130. REPLIGEN CORP2020-02-13$13,860$12,238$1,622$1,622
600. REPAY HOLDINGS CORP2020-02-13$11,030$7,607$3,423$3,423
330. REVOLVE GROUP INC2020-02-13$6,251$5,695$556$556
115. REVOLVE GROUP INC2020-02-13$2,182$1,978$204$204
270. ROCHE HOLDINGS LTD ADR2020-02-13$11,817$8,117$3,700$3,700
120. ROYAL DUTCH SHELL PLC ADR A2018-07-092020-02-13$6,099$8,470-$2,371-$2,371
530. RUSH ENTERPRISES INC CL A2020-02-13$21,468$21,817-$349-$349
130. RUSH ENTERPRISES INC CL A2020-02-13$5,266$6,188-$922-$922
320. RYDER SYSTEM INC2020-02-13$14,649$22,636-$7,987-$7,987
90. S&P GLOBAL INC2016-07-292020-02-13$27,134$10,995$16,139$16,139
590. SCHWAB CHARLES CORP NEW2004-11-242020-02-13$27,933$6,384$21,549$21,549
230. SCIENCE APPLICATIONS INTE-WI2020-02-13$21,634$21,841-$207-$207
620. SITIME CORP2020-02-13$18,830$8,965$9,865$9,865
590. SKYLINE CHAMPION CORP2020-02-13$16,955$21,579-$4,624-$4,624
770. STAG INDUSTRIES INC2020-02-13$25,165$25,511-$346-$346
70. STRYKER CORP2019-08-302020-02-13$15,201$15,529-$328-$328
365. SYNCHRONY FINANCIAL2017-08-172020-02-13$12,297$11,032$1,265$1,265
180. SYSCO CORP COM2019-05-282020-02-13$14,037$13,456$581$581
110. TANDEM DIABETES CARE INC2020-02-13$9,009$8,788$221$221
130. TARGET CORP2019-08-262020-02-13$15,347$13,592$1,755$1,755
190. TELADOC HEALTH INC2020-02-13$21,130$12,860$8,270$8,270
50. TELEDYNE TECHNOLOGIES INC2019-10-032020-02-13$19,589$15,667$3,922$3,922
70. TELEDYNE TECHNOLOGIES INC2020-02-13$27,444$13,819$13,625$13,625
110. TEXAS INSTRS INC COM2019-10-032020-02-13$14,559$14,094$465$465
420. TEXAS ROADHOUSE INC2020-02-13$26,773$26,539$234$234
620. TIMKEN CO2020-02-13$34,020$30,986$3,034$3,034
270. TOPBUILD CORP2020-02-13$32,166$18,885$13,281$13,281
100. TOPBUILD CORP2019-02-052020-02-13$11,913$5,456$6,457$6,457
200. TRANSUNION2019-10-032020-02-13$19,370$15,644$3,726$3,726
120. THE TRAVELERS COS INC2015-12-292020-02-13$16,422$13,797$2,625$2,625
400. TREX INC COM2020-02-13$40,805$30,544$10,261$10,261
395. TRUIST FINANCIAL CORP2018-12-262020-02-13$21,564$14,608$6,956$6,956
40000. USA TREASURY NOTES 02.500% DUE 08/15/20232020-01-302020-02-13$41,478$41,587-$109-$109
150. UNITEDHEALTH GROUP INC COM2016-10-262020-02-13$45,389$21,375$24,014$24,014
185. VALERO ENERGY CORP NEW COM2017-10-162020-02-13$15,503$14,321$1,182$1,182
110. VEEVA SYSTEMS INC-CLASS A2019-01-302020-02-13$16,946$11,792$5,154$5,154
1550. VIAVI SOLUTIONS INC -W/I2020-02-13$22,499$24,000-$1,501-$1,501
300. WNS HOLDINGS LTD ADR2020-02-13$22,015$12,942$9,073$9,073
60. WNS HOLDINGS LTD ADR2020-02-13$4,403$3,831$572$572
140. WASTE MANAGEMENT INC2020-02-13$17,379$12,106$5,273$5,273
215. WELLS FARGO & CO NEW COM2015-09-222020-02-13$10,300$10,903-$603-$603
360. WESTERN ALLIANCE BANCORP2020-02-13$20,855$20,394$461$461
550. WESTERN UNION CO - W/I2015-12-292020-02-13$14,337$10,140$4,197$4,197
150. WEX INC2020-02-13$34,515$30,366$4,149$4,149
170. WOODWARD GOVERNOR COMPANY2020-02-13$20,267$19,294$973$973
1950. WPX ENERGY INC MERGED 01/07/212020-02-13$23,253$35,936-$12,683-$12,683
230. XILINX INC COM2015-02-272020-02-13$20,838$9,717$11,121$11,121
40. ZEBRA TECHNOLOGIES CORP CLASS A2019-06-062020-02-13$9,355$7,235$2,120$2,120
80. ZEBRA TECHNOLOGIES CORP CLASS A2018-10-182020-02-13$18,709$13,477$5,232$5,232
3890. ZYNGA INC2020-02-13$26,626$24,325$2,301$2,301
200. AMDOCS LIMITED ISIN BG00225690802015-12-292020-02-13$14,754$11,117$3,637$3,637
190. ACCENTURE PLC CLASS A SEDOL B4BNMY32020-02-13$40,343$34,057$6,286$6,286
760. MIMECAST LTD SEDOL BYT5JK62020-02-13$35,006$33,076$1,930$1,930
130. ICON PLC SEDOL B94G4712020-02-13$22,696$20,504$2,192$2,192
130. ICON PLC SEDOL B94G4712020-02-13$22,696$18,065$4,631$4,631
170. INGERSOLL-RAND PLC EXCHANGE 3/02/20202018-11-302020-02-13$24,704$17,620$7,084$7,084
50. AEROJET ROCKETDYNE HLDGS INC2019-11-052020-02-14$2,798$2,175$623$623
20. BRIGHT HORIZONS FAMILY SOLUT2013-01-252020-02-14$3,360$440$2,920$2,920
110. BRIGHT HORIZONS FAMILY SOLUT2013-01-252020-02-14$18,367$2,420$15,947$15,947
40. BRIGHT HORIZONS FAMILY SOLUT2013-01-252020-02-14$6,666$880$5,786$5,786
205. CALERES INC2020-02-14$3,079$3,765-$686-$686
95. CALERES INC2019-07-112020-02-14$1,446$1,707-$261-$261
50. CHURCHILL DOWNS INC COM2020-02-14$8,057$967$7,090$7,090
50. ENCOMPASS HEALTH CORP2015-01-212020-02-14$4,102$2,060$2,042$2,042
150. ETHAN ALLEN INTERIORS INC2019-07-262020-02-14$2,174$3,091-$917-$917
80. INTERSECT ENT INC2018-04-102020-02-14$2,313$3,026-$713-$713
110. INTERSECT ENT INC2020-02-14$3,192$4,154-$962-$962
425. MERCER INTL INC SH BEN INT2020-02-14$4,366$6,295-$1,929-$1,929
475. MERCER INTL INC SH BEN INT2020-02-14$4,878$6,798-$1,920-$1,920
300. PEOPLE'S UNITED FINANCIAL IN2015-11-192020-02-14$4,871$4,673$198$198
455. REVOLVE GROUP INC2020-02-14$8,650$7,739$911$911
50. TETRA TECH INC NEW COM2015-06-242020-02-14$4,925$1,304$3,621$3,621
150. UNITED FIRE GROUP INC2009-10-152020-02-14$6,831$3,103$3,728$3,728
50. HELEN OF TROY LIMITED SEDOL 24195302016-10-282020-02-14$9,650$3,957$5,693$5,693
13360.04 FORD CREDIT AUTO LEASE TRUST SERIES 20192019-02-202020-02-15$13,360$13,359$1$1
7255.66 HYUNDAI AUTO RECEIVABLES TRUST SERIES 202017-03-222020-02-15$7,256$7,255$1$1
10. INTERSECT ENT INC2018-06-132020-02-18$290$375-$85-$85
40. INTERSECT ENT INC2018-06-132020-02-18$1,149$1,500-$351-$351
400. LEGG MASON INC2020-02-18$20,113$14,139$5,974$5,974
350. LEGG MASON INC2020-02-18$17,634$12,258$5,376$5,376
200. LEGG MASON INC2016-03-222020-02-18$10,113$7,003$3,110$3,110
500. MERCER INTL INC SH BEN INT2020-02-18$5,200$6,527-$1,327-$1,327
200. MERCER INTL INC SH BEN INT2018-11-152020-02-18$2,071$2,601-$530-$530
30. RYDER SYSTEM INC2016-05-262020-02-18$1,151$2,083-$932-$932
890. RYDER SYSTEM INC2020-02-18$34,396$60,541-$26,145-$26,145
110. RYDER SYSTEM INC2016-07-282020-02-18$4,227$7,229-$3,002-$3,002
140. RYDER SYSTEM INC2020-02-18$5,419$9,169-$3,750-$3,750
85000. USA TREASURY NOTES 02.375% DUE 08/15/20242020-02-122020-02-18$88,636$88,424$212$212
140. BRIXMOR PROPERTY GROUP INC2019-10-312020-02-19$2,855$3,117-$262-$262
220. BRIXMOR PROPERTY GROUP INC2020-02-19$4,447$4,893-$446-$446
840. BRIXMOR PROPERTY GROUP INC2019-10-302020-02-19$16,952$18,669-$1,717-$1,717
1. MERCK & CO XXX-XX-XXXX2001-01-012020-02-19$483$483$483
80. RYDER SYSTEM INC2020-02-19$3,032$5,231-$2,199-$2,199
150. RYDER SYSTEM INC2020-02-19$5,671$7,332-$1,661-$1,661
630. RYDER SYSTEM INC2020-02-19$23,819$34,796-$10,977-$10,977
40. BRIXMOR PROPERTY GROUP INC2019-10-302020-02-20$808$889-$81-$81
1060. BRIXMOR PROPERTY GROUP INC2020-02-20$21,451$23,510-$2,059-$2,059
40. BRIXMOR PROPERTY GROUP INC2019-11-142020-02-20$808$883-$75-$75
190. BRIXMOR PROPERTY GROUP INC2020-02-20$3,844$4,194-$350-$350
7619. ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR2020-02-20$67,046$72,125-$5,079-$5,079
110. ACCELERON PHARMA INC2020-02-21$10,347$4,756$5,591$5,591
50. ACCELERON PHARMA INC2018-06-292020-02-21$4,716$2,151$2,565$2,565
180. BRIXMOR PROPERTY GROUP INC2019-10-312020-02-21$3,658$3,973-$315-$315
1230. BRIXMOR PROPERTY GROUP INC2020-02-21$24,894$27,004-$2,110-$2,110
130. BRIXMOR PROPERTY GROUP INC2019-10-302020-02-21$2,638$2,837-$199-$199
130. BRIXMOR PROPERTY GROUP INC2019-10-302020-02-21$2,636$2,837-$201-$201
50. ELDORADO RESORTS INC NAME CHG 07/21/202016-11-282020-02-21$3,433$660$2,773$2,773
580. ELDORADO RESORTS INC NAME CHG 07/21/202020-02-21$39,457$7,474$31,983$31,983
180. ELDORADO RESORTS INC NAME CHG 07/21/202020-02-21$12,207$2,053$10,154$10,154
10. ELDORADO RESORTS INC NAME CHG 07/21/202016-07-202020-02-21$683$114$569$569
490. FATE THERAPEUTICS INC2018-04-262020-02-21$14,473$5,879$8,594$8,594
50. FATE THERAPEUTICS INC2018-04-262020-02-21$1,490$600$890$890
50. FATE THERAPEUTICS INC2018-04-262020-02-21$1,500$600$900$900
160. TELADOC HEALTH INC2020-02-21$17,928$10,761$7,167$7,167
700. TELADOC HEALTH INC2020-02-21$79,174$41,529$37,645$37,645
220. TELADOC HEALTH INC2020-02-21$24,568$11,891$12,677$12,677
120. TELADOC HEALTH INC2019-03-262020-02-21$13,619$6,438$7,181$7,181
60. TELADOC HEALTH INC2019-03-262020-02-21$6,725$3,219$3,506$3,506
50. WASHINGTON FEDERAL INC2015-11-192020-02-21$1,739$1,290$449$449
150. WASHINGTON FEDERAL INC2020-02-21$5,216$5,342-$126-$126
.464 MSREF VI OFFSHORE INV INTL LP 1 UNIT = 1%2007-07-312020-02-21$40,473$2,249,476-$2,209,003-$2,209,003
20. ACCELERON PHARMA INC2016-04-042020-02-24$1,801$584$1,217$1,217
20. ACCELERON PHARMA INC2016-04-042020-02-24$1,807$584$1,223$1,223
670. BRIXMOR PROPERTY GROUP INC2019-10-302020-02-24$13,546$14,621-$1,075-$1,075
160. BRIXMOR PROPERTY GROUP INC2019-10-302020-02-24$3,222$3,492-$270-$270
270. BRIXMOR PROPERTY GROUP INC2019-10-302020-02-24$5,451$5,892-$441-$441
150. ETHAN ALLEN INTERIORS INC2020-02-24$2,118$3,079-$961-$961
300. MERCER INTL INC SH BEN INT2020-02-24$2,997$3,801-$804-$804
100. MERCER INTL INC SH BEN INT2018-11-152020-02-24$999$1,300-$301-$301
150. METHANEX CORP SEDOL 26544162020-02-24$4,795$8,238-$3,443-$3,443
30. ACCELERON PHARMA INC2016-04-042020-02-25$2,665$877$1,788$1,788
10. ACCELERON PHARMA INC2017-04-172020-02-25$884$287$597$597
530. BRIXMOR PROPERTY GROUP INC2020-02-25$10,467$11,550-$1,083-$1,083
140. BRIXMOR PROPERTY GROUP INC2019-10-302020-02-25$2,790$3,051-$261-$261
280. BRIXMOR PROPERTY GROUP INC2019-10-302020-02-25$5,547$6,102-$555-$555
270000. USA TREASURY NOTES 02.500% DUE 08/15/20232020-02-25$282,393$280,094$2,299$2,299
190. BRIXMOR PROPERTY GROUP INC2019-10-302020-02-26$3,642$4,140-$498-$498
130. BRIXMOR PROPERTY GROUP INC2019-10-302020-02-26$2,536$2,833-$297-$297
430. BRIXMOR PROPERTY GROUP INC2020-02-26$8,312$9,317-$1,005-$1,005
53712. FEDERAL NATL MTG ASSN POOL AL39042014-05-022020-02-26$56,062$55,557$505$505
50. TETRA TECH INC NEW COM2015-06-242020-02-26$4,703$1,304$3,399$3,399
200. OUTFRONT MEDIA INC2017-10-102020-02-28$5,340$4,827$513$513
50000. USA TREASURY NOTES 02.500% DUE 05/15/20242018-11-292020-02-28$53,313$49,020$4,293$4,293
2710.46 FEDERAL HOME LOAN MTG CORP GOLD POOL G075012015-05-182020-02-29$2,710$2,882-$172-$172
871.8 FEDERAL HOME LOAN MTG CORP GOLD POOL G084512014-07-022020-02-29$872$934-$62-$62
288.8 FEDERAL HOME LOAN MTG CORP GOLD POOL C040382012-06-142020-02-29$289$301-$12-$12
1233.28 FEDERAL HOME LOAN MTG CORP GOLD POOL A964132014-03-112020-02-29$1,233$1,276-$43-$43
1217.66 FEDERAL HOME LOAN MTG CORP GOLD POOL V616112017-10-172020-02-29$1,218$1,248-$30-$30
3125.36 FEDERAL NATL MTG ASSN POOL AL26102014-03-142020-02-29$3,125$3,142-$17-$17
622.02 FEDERAL NATL MTG ASSN POOL AL19482014-01-212020-02-29$622$645-$23-$23
1198.7 FEDERAL NATL MTG ASSN POOL AL22422015-05-112020-02-29$1,199$1,275-$76-$76
718.01 FEDERAL NATL MTG ASSN POOL AL31912015-04-282020-02-29$718$749-$31-$31
1111.08 FEDERAL NATL MTG ASSN POOL AO59402012-06-182020-02-29$1,111$1,161-$50-$50
1294.45 FEDERAL NATL MTG ASSN POOL AO76272012-11-052020-02-29$1,294$1,336-$42-$42
1087.86 FEDERAL NATL MTG ASSN POOL AP04952015-05-122020-02-29$1,088$1,132-$44-$44
1362.92 FEDERAL NATL MTG ASSN POOL AP21332014-11-192020-02-29$1,363$1,406-$43-$43
2149.23 FEDERAL NATL MTG ASSN POOL AQ09452012-11-202020-02-29$2,149$2,237-$88-$88
384.8 FEDERAL NATL MTG ASSN POOL AS38412015-05-202020-02-29$385$397-$12-$12
1398.67 FEDERAL NATL MTG ASSN POOL AS53852015-09-112020-02-29$1,399$1,484-$85-$85
2033.71 FEDERAL NATL MTG ASSN POOL AS61112016-04-152020-02-29$2,034$2,168-$134-$134
1511.23 FEDERAL NATL MTG ASSN POOL AS71552016-06-172020-02-29$1,511$1,558-$47-$47
1042.57 FEDERAL NATL MTG ASSN POOL AS66202017-08-172020-02-29$1,043$1,079-$36-$36
1614.86 FEDERAL NATL MTG ASSN POOL AS73432016-06-092020-02-29$1,615$1,660-$45-$45
5255.38 FEDERAL NATL MTG ASSN POOL AT21272014-11-142020-02-29$5,255$5,270-$15-$15
908.18 FEDERAL NATL MTG ASSN POOL AT78992015-09-152020-02-29$908$939-$31-$31
41.7 FEDERAL NATL MTG ASSN POOL 7250422005-05-122020-02-29$42$42
25.03 FEDERAL NATL MTG ASSN POOL 7287092003-12-182020-02-29$25$25
29.16 FEDERAL NATL MTG ASSN POOL 7351412005-04-292020-02-29$29$29
114.53 FEDERAL NATL MTG ASSN POOL 7391872003-09-102020-02-29$115$115
71.21 FEDERAL NATL MTG ASSN POOL 7450872006-06-082020-02-29$71$69$2$2
17.01 FEDERAL NATL MTG ASSN POOL 8142602005-03-102020-02-29$17$17
247. FEDERAL NATL MTG ASSN POOL BC44422018-09-142020-02-29$247$237$10$10
2244.48 FEDERAL NATL MTG ASSN POOL BM32602018-10-042020-02-29$2,244$2,194$50$50
8866.24 FEDERAL NATL MTG ASSN POOL BM43882019-01-182020-02-29$8,866$9,053-$187-$187
2531.92 FEDERAL NATL MTG ASSN POOL BM39542018-06-062020-02-29$2,532$2,480$52$52
3041.988 FEDERAL NATL MTG ASSN POOL BM50242019-07-252020-02-29$3,042$3,075-$33-$33
4733.549 FEDERAL NATL MTG ASSN POOL BM52462019-04-232020-02-29$4,734$4,771-$37-$37
1816.097 FEDERAL NATL MTG ASSN POOL CA08332018-01-252020-02-29$1,816$1,848-$32-$32
6641.622 FEDERAL NATL MTG ASSN POOL CA05492019-08-272020-02-29$6,642$6,953-$311-$311
1584.1 FEDERAL NATL MTG ASSN POOL CA44272019-11-082020-02-29$1,584$1,603-$19-$19
573.01 FEDERAL NATL MTG ASSN POOL CA48602019-12-062020-02-29$573$584-$11-$11
1460.94 FEDERAL NATL MTG ASSN POOL FM00082019-09-192020-02-29$1,461$1,515-$54-$54
3027.351 FEDERAL NATL MTG ASSN POOL FM10002019-08-222020-02-29$3,027$3,098-$71-$71
2130.01 FEDERAL NATL MTG ASSN POOL FM12212019-09-192020-02-29$2,130$2,205-$75-$75
573.56 FEDERAL NATL MTG ASSN POOL AB18452019-12-272020-02-29$574$613-$39-$39
397.75 FEDERAL NATL MTG ASSN POOL AB20772011-04-152020-02-29$398$393$5$5
1168.72 FEDERAL NATL MTG ASSN POOL AB45252012-05-162020-02-29$1,169$1,233-$64-$64
1269.81 FEDERAL NATL MTG ASSN POOL AB78592013-07-112020-02-29$1,270$1,273-$3-$3
2785.29 FEDERAL NATL MTG ASSN POOL AC36682010-10-052020-02-29$2,785$2,886-$101-$101
132.59 FEDERAL NATL MTG ASSN POOL MA05622014-02-102020-02-29$133$142-$9-$9
2251.54 FEDERAL NATL MTG ASSN POOL MA12362014-09-042020-02-29$2,252$2,306-$54-$54
1149.08 FEDERAL NATL MTG ASSN POOL MA14302015-05-122020-02-29$1,149$1,160-$11-$11
1775.76 FEDERAL NATL MTG ASSN POOL MA15252016-03-092020-02-29$1,776$1,847-$71-$71
2868.35 FEDERAL NATL MTG ASSN POOL MA26712016-10-282020-02-29$2,868$3,007-$139-$139
5540.69 FEDERAL NATL MTG ASSN POOL MA35222018-11-072020-02-29$5,541$5,666-$125-$125
4057.16 FEDERAL NATL MTG ASSN POOL MA28032017-10-192020-02-29$4,057$4,076-$19-$19
4620.63 FEDERAL NATL MTG ASSN POOL MA32102019-03-072020-02-29$4,621$4,640-$19-$19
4991.54 FEDERAL NATL MTG ASSN POOL MA32382019-11-182020-02-29$4,992$5,178-$186-$186
6287.4 FEDERAL NATL MTG ASSN POOL MA33322019-10-232020-02-29$6,287$6,498-$211-$211
6026.31 FEDERAL NATL MTG ASSN POOL MA33842018-10-182020-02-29$6,026$6,035-$9-$9
2664.57 FEDERAL NATL MTG ASSN POOL MA38272019-10-212020-02-29$2,665$2,684-$19-$19
1080.27 FEDERAL NATL MTG ASSN POOL MA38962019-12-182020-02-29$1,080$1,088-$8-$8
1358.33 FEDERAL NATL MTG ASSN POOL AD71342010-07-212020-02-29$1,358$1,431-$73-$73
511.28 FEDERAL NATL MTG ASSN POOL AD63692010-06-222020-02-29$511$526-$15-$15
992.27 FEDERAL NATL MTG ASSN POOL AE09812011-10-172020-02-29$992$1,005-$13-$13
642.01 GOVT NATL MTG ASSN POOL AA82732012-08-282020-02-29$642$692-$50-$50
594.45 GOVT NATL MTG ASSN II POOL MA64742020-02-252020-02-29$594$612-$18-$18
215.75 GOVT NATL MTG ASSN POOL 7443712012-02-162020-02-29$216$232-$16-$16
5482.84 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP2019-04-222020-03-01$5,483$5,559-$76-$76
2830. FIRST HAWAIIAN INC2020-03-02$69,471$74,888-$5,417-$5,417
120000. KLA-TENCOR CORP CALL 09/01/2021 @ 100.002020-03-02$125,048$120,000$5,048$5,048
40000. T-MOBILE USA INC COGT2019-07-312020-03-02$41,100$40,632$468$468
20000. USA TREASURY NOTES 02.500% DUE 08/15/20232020-01-162020-03-02$21,155$20,609$546$546
65000. USA TREASURY NOTES 02.500% DUE 05/15/20242018-11-292020-03-02$69,385$63,725$5,660$5,660
50. EMCOR GROUP INC2015-11-192020-03-03$4,010$2,439$1,571$1,571
50. ENCOMPASS HEALTH CORP2015-01-212020-03-03$3,853$2,060$1,793$1,793
560. INTERSECT ENT INC2020-03-03$13,981$20,986-$7,005-$7,005
460. INTERSECT ENT INC2020-03-03$11,516$16,843-$5,327-$5,327
150. KBR INC2017-02-242020-03-03$3,948$2,306$1,642$1,642
80. MERCER INTL INC SH BEN INT2019-12-102020-03-03$697$982-$285-$285
50. REGAL BELOIT CORP2013-12-172020-03-03$4,017$3,527$490$490
70000. UNION PACIFIC CORP CALL 11/05/2029 UNSC2020-03-03$72,688$69,729$2,959$2,959
60000. USA TREASURY NOTE 04.500% DUE 02/15/20362020-03-03$87,879$80,202$7,677$7,677
135000. USA TREASURY NOTE 04.500% DUE 02/15/20362020-03-03$197,728$159,245$38,483$38,483
25000. USA TREASURY NOTE 04.500% DUE 02/15/20362018-11-142020-03-03$36,745$29,044$7,701$7,701
40000. USA TREASURY NOTE 04.500% DUE 02/15/20362020-03-03$58,758$46,424$12,334$12,334
30000. USA TREASURY NTS 02.375% DUE 05/15/20292020-02-272020-03-03$33,796$32,828$968$968
150. ETHAN ALLEN INTERIORS INC2020-03-04$2,024$3,067-$1,043-$1,043
300. HOPE BANCORP INC2020-03-04$3,673$5,526-$1,853-$1,853
20. MERCER INTL INC SH BEN INT2019-12-102020-03-04$175$245-$70-$70
100. MERCER INTL INC SH BEN INT2018-12-122020-03-04$877$1,181-$304-$304
150. OUTFRONT MEDIA INC2017-09-252020-03-04$4,090$3,598$492$492
370. STERLING BANCORP2020-03-04$6,285$4,409$1,876$1,876
180. STERLING BANCORP2010-05-032020-03-04$3,041$1,846$1,195$1,195
40000. USA TREASURY NOTE 04.500% DUE 02/15/20362018-10-052020-03-04$59,031$45,937$13,094$13,094
60000. USA TREASURY NOTES 02.875% DUE 05/15/20282019-11-192020-03-04$69,314$65,132$4,182$4,182
75000. USA TREASURY NOTES 02.375% DUE 05/15/20272020-03-04$82,523$79,294$3,229$3,229
330. EPR PROPERTIES2020-02-252020-03-05$18,933$22,521-$3,588-$3,588
320. EPR PROPERTIES2020-03-05$18,367$21,577-$3,210-$3,210
10. EPR PROPERTIES2020-03-032020-03-05$570$615-$45-$45
300. EPR PROPERTIES2020-03-05$17,188$18,039-$851-$851
200. ETHAN ALLEN INTERIORS INC2020-03-05$2,651$4,054-$1,403-$1,403
30000. FEDEX CORP COGT2020-03-05$32,613$30,095$2,518$2,518
75000. FEDEX CORP COGT2015-05-262020-03-05$81,533$70,725$10,808$10,808
1. MERCK & CO XXX-XX-XXXX2001-01-012020-03-05$398$398$398
100. MERCER INTL INC SH BEN INT2018-12-122020-03-05$859$1,181-$322-$322
150. STERLING BANCORP2010-05-032020-03-05$2,484$1,539$945$945
470. ALLEGHANY CORP DEL2016-05-042020-03-06$317,173$242,770$74,403$74,403
138. BLACKROCK INC2016-05-042020-03-06$62,708$48,745$13,963$13,963
997. INGERSOLL RAND INC2018-11-302020-03-06$27,309$26,480$829$829
1460. INTEGRA LIFESCIENCES HLDG CORP2020-03-06$72,842$43,838$29,004$29,004
1. GT ADVANCED TECHNOLOGIES INC 3623E02092001-01-012020-03-06$522$25$497$497
7957. MITSUBISHI UFJ FINL GRP ADR2020-03-06$36,117$36,223-$106-$106
1030. NMI HOLDINGS INC-CLASS A2020-03-06$24,884$36,508-$11,624-$11,624
115000. NBCUNIVERSAL MEDIA LLC WI SR UNSEC2020-03-06$118,971$115,000$3,971$3,971
349. PROGRESSIVE CORP OHIO2016-05-042020-03-06$27,301$11,469$15,832$15,832
227. PROGRESSIVE CORP OHIO2016-05-042020-03-06$17,931$7,460$10,471$10,471
9268. SOFTBANK GROUP CORP ADR2020-03-06$205,515$184,499$21,016$21,016
1110. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ962018-11-302020-03-06$121,546$89,035$32,511$32,511
20. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ962018-11-302020-03-06$2,180$1,604$576$576
90000. ARCELORMITTAL ISIN US03938LAX29 SEDOL B72020-03-09$98,795$89,382$9,413$9,413
66. DIAMOND BACK ENERGY INC2017-07-192020-03-09$1,692$5,257-$3,565-$3,565
450. DIAMOND BACK ENERGY INC2020-03-09$11,464$35,354-$23,890-$23,890
480. INTEGRA LIFESCIENCES HLDG CORP2015-10-232020-03-09$22,057$13,553$8,504$8,504
140. INTEGRA LIFESCIENCES HLDG CORP2015-10-232020-03-09$6,537$3,953$2,584$2,584
650. METHANEX CORP SEDOL 26544162018-03-072020-03-09$12,953$35,633-$22,680-$22,680
120. WESTERN ALLIANCE BANCORP2020-03-09$3,985$6,671-$2,686-$2,686
90. WESTERN ALLIANCE BANCORP2020-03-09$3,024$4,981-$1,957-$1,957
300. WESTERN ALLIANCE BANCORP2020-03-09$10,049$15,967-$5,918-$5,918
260. WESTERN ALLIANCE BANCORP2020-03-09$8,709$13,841-$5,132-$5,132
20. WOODWARD GOVERNOR COMPANY2019-05-222020-03-09$1,754$2,264-$510-$510
130. WOODWARD GOVERNOR COMPANY2020-03-09$11,322$14,570-$3,248-$3,248
25000. USA TREASURY NOTE 04.500% DUE 02/15/20362018-10-052020-03-10$37,995$28,688$9,307$9,307
40000. USA TREASURY NOTES 03.125% DUE 05/15/20482020-03-032020-03-10$58,333$53,277$5,056$5,056
90000. USA TREASURY NOTES 02.375% DUE 08/15/20242020-03-10$97,070$92,916$4,154$4,154
130000. USA TREASURY NOTES 02.375% DUE 08/15/20242020-03-10$140,197$133,590$6,607$6,607
40000. USA TREASURY NOTES 02.375% DUE 08/15/20242020-03-10$43,163$40,916$2,247$2,247
35000. USA TREASURY NOTES 02.500% DUE 05/15/20242018-11-292020-03-10$37,819$34,314$3,505$3,505
130000. USA TREASURY NOTES 02.375% DUE 05/15/20272020-01-272020-03-10$146,011$137,409$8,602$8,602
20. WESTERN ALLIANCE BANCORP2019-11-072020-03-10$702$1,061-$359-$359
80. WESTERN ALLIANCE BANCORP2020-03-10$2,791$4,224-$1,433-$1,433
170. WESTERN ALLIANCE BANCORP2020-03-10$6,241$8,902-$2,661-$2,661
220. WESTERN ALLIANCE BANCORP2019-11-122020-03-10$7,713$11,520-$3,807-$3,807
1020. WESTERN ALLIANCE BANCORP2020-03-10$36,558$53,041-$16,483-$16,483
130. WOODWARD GOVERNOR COMPANY2019-05-232020-03-10$11,644$14,528-$2,884-$2,884
.112 INGERSOLL RAND INC2018-11-302020-03-11$3$3
80. WESTERN ALLIANCE BANCORP2019-11-142020-03-11$2,623$4,114-$1,491-$1,491
50. WESTERN ALLIANCE BANCORP2019-11-142020-03-11$1,660$2,571-$911-$911
53. ALPHABET INC/CA-CL C2018-02-162020-03-12$60,423$58,343$2,080$2,080
210. APPLE INC2016-06-162020-03-12$53,291$20,358$32,933$32,933
460. CABOT MICROELECTRONICS CORP NAME CHG 10/01/202020-03-12$46,983$49,529-$2,546-$2,546
6270. CARNIVAL CORP SEDOL 25230442016-05-042020-03-12$100,755$308,055-$207,300-$207,300
30. NMI HOLDINGS INC-CLASS A2019-12-192020-03-12$575$1,062-$487-$487
410. NMI HOLDINGS INC-CLASS A2020-03-12$7,980$14,471-$6,491-$6,491
290. NMI HOLDINGS INC-CLASS A2020-03-12$5,543$10,153-$4,610-$4,610
280. WOODWARD GOVERNOR COMPANY2019-05-232020-03-12$20,289$31,290-$11,001-$11,001
30. WOODWARD GOVERNOR COMPANY2019-05-232020-03-12$2,163$3,353-$1,190-$1,190
460. WOODWARD GOVERNOR COMPANY2020-03-12$33,102$49,913-$16,811-$16,811
370. WPX ENERGY INC MERGED 01/07/212018-05-042020-03-12$1,167$6,580-$5,413-$5,413
1830. WPX ENERGY INC MERGED 01/07/212018-05-042020-03-12$5,876$32,544-$26,668-$26,668
380. WPX ENERGY INC MERGED 01/07/212018-05-042020-03-12$1,173$6,758-$5,585-$5,585
450. WPX ENERGY INC MERGED 01/07/212020-03-12$1,453$5,645-$4,192-$4,192
9220. WPX ENERGY INC MERGED 01/07/212020-03-12$29,771$154,136-$124,365-$124,365
510. WPX ENERGY INC MERGED 01/07/212019-08-142020-03-12$1,617$5,071-$3,454-$3,454
420. CABOT MICROELECTRONICS CORP NAME CHG 10/01/202020-03-13$43,942$41,479$2,463$2,463
60000. DUKE ENERGY INDIANA LLC CALL 10/01/2049 MORT2020-03-102020-03-13$56,147$59,926-$3,779-$3,779
1. PETROBRAS 71654V4082001-01-012020-03-13$786$786$786
10. NMI HOLDINGS INC-CLASS A2019-12-202020-03-13$189$350-$161-$161
840. NMI HOLDINGS INC-CLASS A2020-03-13$15,943$28,831-$12,888-$12,888
85000. BANK OF AMERICA CREDIT CARD TR SERIES 2017 A1 CLASS A12017-03-232020-03-14$85,000$84,976$24$24
12876.82 FORD CREDIT AUTO LEASE TRUST SERIES 20192019-02-202020-03-15$12,877$12,876$1$1
6768.32 HYUNDAI AUTO RECEIVABLES TRUST SERIES 202017-03-222020-03-15$6,768$6,768
102176.774 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO2020-03-16$973,745$1,015,661-$41,916-$41,916
2755.02 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO2020-03-16$26,255$27,544-$1,289-$1,289
39872.408 CALAMOS MARKET NEUTRAL INCOME FUND CL I2019-03-262020-03-16$500,000$518,341-$18,341-$18,341
710. NMI HOLDINGS INC-CLASS A2020-03-16$12,068$23,101-$11,033-$11,033
99206.349 PRINCIPAL GL MULT STRAT-INST2020-03-16$1,000,000$1,142,740-$142,740-$142,740
75414.781 PGIM GLOBAL TOTAL RETURN FUND INC R62019-11-212020-03-16$500,000$533,937-$33,937-$33,937
3505. WELLS FARGO & CO NEW COM2020-03-16$99,968$177,503-$77,535-$77,535
8950. WESTERN UNION CO - W/I2015-12-292020-03-16$185,463$165,003$20,460$20,460
25000. JOHN DEERE CAPITAL CORP SER MTN UNSC2020-03-042020-03-17$24,204$25,066-$862-$862
60. HAEMONETICS CORP2020-03-17$4,867$7,134-$2,267-$2,267
100. HAEMONETICS CORP2020-03-17$8,154$11,501-$3,347-$3,347
30. HAEMONETICS CORP2020-01-082020-03-17$2,434$3,421-$987-$987
30. HAEMONETICS CORP2020-01-082020-03-17$2,440$3,421-$981-$981
210. NMI HOLDINGS INC-CLASS A2020-03-17$3,263$6,739-$3,476-$3,476
50. NMI HOLDINGS INC-CLASS A2020-01-082020-03-17$761$1,604-$843-$843
40000. USA TREASURY NOTES 02.000% DUE 02/28/2022020-03-032020-03-17$40,559$40,417$142$142
60000. USA TREASURY NOTES 02.375% DUE 05/15/20272020-03-17$65,667$63,947$1,720$1,720
700. BLOOMIN BRANDS INC2020-03-18$3,546$13,936-$10,390-$10,390
135. CHATHAM LODGING TRUST2018-10-092020-03-18$540$2,725-$2,185-$2,185
165. CHATHAM LODGING TRUST2018-10-092020-03-18$641$3,331-$2,690-$2,690
180. COHU INC2020-03-18$1,819$2,850-$1,031-$1,031
20. COHU INC2017-07-052020-03-18$211$315-$104-$104
750. DARDEN RESTAURANTS INC W I2019-05-232020-03-18$25,074$90,538-$65,464-$65,464
50. DELEK HOLDCO INC2018-09-192020-03-18$521$2,176-$1,655-$1,655
150. DELEK HOLDCO INC2018-09-192020-03-18$1,562$6,528-$4,966-$4,966
150. HEIDRICK & STRUGGLES (IPO)2019-11-142020-03-18$3,244$4,420-$1,176-$1,176
32000. SHERWIN-WILLIAMS CO CALL 05/01/2022 UNSC2020-03-18$33,389$32,087$1,302$1,302
50. SUMMIT HOTEL PROPERTIES INC REITS2017-08-102020-03-18$129$776-$647-$647
250. SUMMIT HOTEL PROPERTIES INC REITS2020-03-18$634$3,700-$3,066-$3,066
1230. SYSCO CORP COM2019-05-282020-03-18$36,392$91,951-$55,559-$55,559
70000. USA TREASURY NOTES 03.75% DUE 08/15/20412020-03-18$95,864$86,788$9,076$9,076
110000. USA TREASURY NOTES 03.75% DUE 08/15/20412017-03-172020-03-18$150,644$121,769$28,875$28,875
355000. USA TREASURY NOTES 02.500% DUE 02/15/20452020-03-18$393,634$386,671$6,963$6,963
290000. USA TREASURY NOTES TREASURY INFLATION PR2020-03-18$295,090$286,884$8,206$8,206
95000. USA TREASURY NOTES TREASURY INFLATION PR2019-06-072020-03-18$96,667$99,201-$2,534-$2,534
185000. USA TREASURY NOTES 02.875% DUE 05/15/20282019-11-192020-03-18$208,884$200,754$8,130$8,130
65000. USA TREASURY NOTES 02.000% DUE 02/28/2022020-03-032020-03-18$66,005$65,676$329$329
375000. USA TREASURY NOTES 02.250% DUE 11/15/20252020-03-18$399,756$390,340$9,416$9,416
120. WNS HOLDINGS LTD ADR2020-03-18$6,091$3,465$2,626$2,626
20. WNS HOLDINGS LTD ADR2017-03-272020-03-18$985$577$408$408
30. WNS HOLDINGS LTD ADR2017-03-272020-03-18$1,521$865$656$656
720. WNS HOLDINGS LTD ADR2020-03-18$37,125$20,426$16,699$16,699
65000. CIM 2014 LOAN TRUST I SER 144A2019-06-142020-03-19$68,272$66,452$1,820$1,820
3131. DISCOVERY INC CLASS A2018-07-032020-03-19$65,154$86,014-$20,860-$20,860
134708.177 GOVT NATL MTG ASSN II POOL MA64742020-02-252020-03-19$136,308$138,702-$2,394-$2,394
975. PEPSICO INC COM2015-12-292020-03-19$115,533$98,890$16,643$16,643
1488. ROYAL DUTCH SHELL PLC ADR A2020-03-19$35,851$92,687-$56,836-$56,836
442. ROYAL DUTCH SHELL PLC ADR A2018-07-092020-03-19$10,649$31,196-$20,547-$20,547
40. WNS HOLDINGS LTD ADR2016-07-112020-03-19$1,772$1,090$682$682
10. WNS HOLDINGS LTD ADR2016-07-112020-03-19$428$273$155$155
160. WNS HOLDINGS LTD ADR2016-07-112020-03-19$6,974$4,362$2,612$2,612
70. WNS HOLDINGS LTD ADR2016-07-112020-03-19$3,037$1,908$1,129$1,129
500. BLOOMIN BRANDS INC2020-03-20$2,662$9,812-$7,150-$7,150
200. CHATHAM LODGING TRUST2018-10-092020-03-20$984$4,037-$3,053-$3,053
175. CHATHAM LODGING TRUST2019-05-162020-03-20$861$3,465-$2,604-$2,604
25. CHATHAM LODGING TRUST2019-05-162020-03-20$120$495-$375-$375
340. CHATHAM LODGING TRUST2020-03-20$1,631$6,608-$4,977-$4,977
60000. JOHN DEERE CAPITAL CORP SER MTN UNSC2020-03-20$55,432$60,026-$4,594-$4,594
59479.42 FEDERAL NATL MTG ASSN POOL BM43882019-11-222020-03-20$61,264$62,499-$1,235-$1,235
297905.979 FEDERAL NATL MTG ASSN POOL BM43882019-01-182020-03-20$306,843$304,190$2,653$2,653
177453.629 FEDERAL NATL MTG ASSN POOL BM50242019-07-252020-03-20$178,563$179,394-$831-$831
198540.499 FEDERAL NATL MTG ASSN POOL BM52462020-03-20$200,526$200,131$395$395
209434.275 FEDERAL NATL MTG ASSN POOL CA08332018-01-252020-03-20$213,492$213,066$426$426
211670.065 FEDERAL NATL MTG ASSN POOL CA05492019-08-272020-03-20$215,308$221,576-$6,268-$6,268
326373.232 FEDERAL NATL MTG ASSN POOL MA38272019-10-212020-03-20$326,985$328,690-$1,705-$1,705
60000. USA TREASURY NOTES 02.375% DUE 08/15/20242019-07-302020-03-20$64,788$61,293$3,495$3,495
30000. USA TREASURY NOTES 02.375% DUE 05/15/20272020-03-202020-03-20$33,359$33,192$167$167
500. WNS HOLDINGS LTD ADR2016-07-112020-03-20$22,580$13,630$8,950$8,950
320. WNS HOLDINGS LTD ADR2016-07-112020-03-20$14,481$8,723$5,758$5,758
70. WNS HOLDINGS LTD ADR2016-07-112020-03-20$3,148$1,908$1,240$1,240
200. BLOOMIN BRANDS INC2018-10-022020-03-23$948$3,924-$2,976-$2,976
60. CHATHAM LODGING TRUST2018-12-062020-03-23$268$1,148-$880-$880
169667. FEDERAL HOME LOAN MTG CORP GOLD POOL V616112017-10-172020-03-23$174,439$173,842$597$597
88082.914 FEDERAL NATL MTG ASSN POOL AS66202017-08-172020-03-23$91,937$91,157$780$780
246384.952 FEDERAL NATL MTG ASSN POOL FM10002019-08-222020-03-23$254,546$252,155$2,391$2,391
1680. STAG INDUSTRIES INC2020-03-23$30,928$55,325-$24,397-$24,397
750. STAG INDUSTRIES INC2020-03-23$14,148$24,623-$10,475-$10,475
20. STAG INDUSTRIES INC2020-01-302020-03-23$403$656-$253-$253
35000. USA TREASURY NOTES 03.75% DUE 08/15/20412020-03-23$51,620$38,617$13,003$13,003
310. PBF ENERGY INC2020-03-24$1,872$14,988-$13,116-$13,116
1930. PBF ENERGY INC2020-03-24$11,664$90,556-$78,892-$78,892
240. PBF ENERGY INC2018-07-302020-03-24$1,454$11,145-$9,691-$9,691
80. PBF ENERGY INC2018-07-302020-03-24$482$3,715-$3,233-$3,233
30. STAG INDUSTRIES INC2020-03-24$587$984-$397-$397
380. STAG INDUSTRIES INC2020-01-212020-03-24$7,513$12,459-$4,946-$4,946
80. STAG INDUSTRIES INC2020-01-212020-03-24$1,558$2,623-$1,065-$1,065
750. STAG INDUSTRIES INC2020-03-24$14,806$24,463-$9,657-$9,657
1310. STAG INDUSTRIES INC2020-03-24$25,867$42,517-$16,650-$16,650
940. STAG INDUSTRIES INC2020-03-24$18,771$20,874-$2,103-$2,103
10000. USA TREASURY NOTES 03.75% DUE 08/15/20412012-04-172020-03-24$14,613$10,985$3,628$3,628
55000. USA TREASURY NOTES 02.375% DUE 08/15/20242019-07-302020-03-24$59,389$56,182$3,207$3,207
40000. USA TREASURY NOTES 02.375% DUE 08/15/20242019-07-302020-03-24$43,153$40,860$2,293$2,293
140. WNS HOLDINGS LTD ADR2016-07-112020-03-24$5,569$3,816$1,753$1,753
100. WNS HOLDINGS LTD ADR2020-03-24$3,947$2,723$1,224$1,224
700. BLOOMIN BRANDS INC2020-03-25$5,575$13,275-$7,700-$7,700
805. CHATHAM LODGING TRUST2020-03-25$4,682$14,887-$10,205-$10,205
45. CHATHAM LODGING TRUST2019-07-112020-03-25$254$818-$564-$564
140. 8X8 INC2020-02-212020-03-25$2,458$2,883-$425-$425
630. 8X8 INC2020-03-25$11,337$12,877-$1,540-$1,540
30. 8X8 INC2020-03-25$533$608-$75-$75
840. 8X8 INC2020-03-25$15,199$16,762-$1,563-$1,563
1160. 8X8 INC2020-03-25$20,989$22,537-$1,548-$1,548
150. ETHAN ALLEN INTERIORS INC2019-04-232020-03-25$1,802$2,997-$1,195-$1,195
25. FIRST CITIZENS BANCSHARES INC2020-03-192020-03-25$8,458$7,200$1,258$1,258
200. OUTFRONT MEDIA INC2017-09-252020-03-25$2,513$4,788-$2,275-$2,275
750. PBF ENERGY INC2020-03-25$4,527$34,380-$29,853-$29,853
50. PBF ENERGY INC2018-11-122020-03-25$309$1,988-$1,679-$1,679
2280. PBF ENERGY INC2020-03-25$14,073$40,189-$26,116-$26,116
1600. RUTHS HOSPITALITY GROUP INC2020-03-25$12,262$33,234-$20,972-$20,972
340. STAG INDUSTRIES INC2020-03-25$6,836$7,014-$178-$178
270. STAG INDUSTRIES INC2020-03-182020-03-25$5,445$5,416$29$29
370. STAG INDUSTRIES INC2020-03-182020-03-25$7,342$7,422-$80-$80
480. STAG INDUSTRIES INC2020-03-182020-03-25$9,776$9,628$148$148
5000. USA TREASURY NOTES 03.75% DUE 08/15/20412012-04-172020-03-25$7,402$5,492$1,910$1,910
15000. USA TREASURY NOTES 03.75% DUE 08/15/20412012-04-172020-03-25$21,701$16,477$5,224$5,224
25000. USA TREASURY NTS 02.375% DUE 05/15/20292020-02-272020-03-25$28,459$27,342$1,117$1,117
30000. USA TREASURY NTS 02.375% DUE 05/15/20292020-02-272020-03-25$33,974$32,811$1,163$1,163
50000. USA TREASURY NTS 02.375% DUE 05/15/20292020-02-272020-03-25$56,697$54,685$2,012$2,012
350. CHATHAM LODGING TRUST2020-03-26$2,288$6,354-$4,066-$4,066
20. 8X8 INC2018-12-112020-03-26$358$386-$28-$28
60. 8X8 INC2018-12-112020-03-26$1,074$1,159-$85-$85
350. ETHAN ALLEN INTERIORS INC2020-03-26$4,167$6,715-$2,548-$2,548
1400. NMI HOLDINGS INC-CLASS A2020-03-26$19,503$44,688-$25,185-$25,185
20. RUTHS HOSPITALITY GROUP INC2020-03-192020-03-26$156$72$84$84
580. RUTHS HOSPITALITY GROUP INC2020-03-26$4,607$2,039$2,568$2,568
200. US CONCRETE INC MERGED 08/26/21 @ $74.00 P/S2020-03-26$3,178$12,384-$9,206-$9,206
40000. USA TREASURY NOTES 02.500% DUE 02/15/20452019-06-272020-03-26$48,800$39,869$8,931$8,931
80000. USA TREASURY NOTES 02.500% DUE 02/15/20452020-03-26$97,628$91,157$6,471$6,471
25000. USA TREASURY NTS 02.375% DUE 05/15/20292020-03-26$28,365$27,193$1,172$1,172
350. CAPRI HLDGS LTD SEDOL2020-03-26$4,609$18,306-$13,697-$13,697
50. CAPRI HLDGS LTD SEDOL2019-04-292020-03-26$658$2,252-$1,594-$1,594
350. BRANDYWINE RLTY TR SH BEN INT NEW REIT2020-03-27$3,569$5,166-$1,597-$1,597
95. CHATHAM LODGING TRUST2019-08-092020-03-27$568$1,613-$1,045-$1,045
305. CHATHAM LODGING TRUST2020-03-27$1,826$5,081-$3,255-$3,255
600. COMMUNITY HEALTHCARE TRUST I2020-03-27$19,522$13,048$6,474$6,474
7200. DIAMONDROCK HOSPITALITY CO REIT2020-03-27$36,834$71,317-$34,483-$34,483
10. 8X8 INC2018-12-112020-03-27$176$193-$17-$17
60. 8X8 INC2020-03-27$1,055$1,154-$99-$99
50. 8X8 INC2019-10-232020-03-27$873$957-$84-$84
350. ETHAN ALLEN INTERIORS INC2020-03-27$4,086$6,517-$2,431-$2,431
60000. INTEL CORP CALL 05/15/2049 UNSC2019-11-182020-03-27$63,488$59,966$3,522$3,522
300. NETGEAR INC2016-05-022020-03-27$6,386$7,518-$1,132-$1,132
200. QUALYS INC2020-03-122020-03-27$16,888$13,857$3,031$3,031
800. RUTHS HOSPITALITY GROUP INC2020-03-182020-03-27$5,655$2,560$3,095$3,095
70000. VERIZON COMMUNICATIONS UNSC2020-03-27$89,508$75,366$14,142$14,142
50000. VERIZON COMMUNICATIONS UNSC2020-03-102020-03-27$63,934$66,573-$2,639-$2,639
350. CAPRI HLDGS LTD SEDOL2020-03-27$4,137$15,144-$11,007-$11,007
200. CAPRI HLDGS LTD SEDOL2020-03-27$2,364$8,874-$6,510-$6,510
190. NMI HOLDINGS INC-CLASS A2020-02-122020-03-30$2,308$5,767-$3,459-$3,459
590. NMI HOLDINGS INC-CLASS A2020-03-30$7,226$16,751-$9,525-$9,525
310. NMI HOLDINGS INC-CLASS A2020-02-122020-03-30$3,797$9,410-$5,613-$5,613
20000. USA TREASURY NOTES 02.500% DUE 02/15/20452020-03-30$24,957$19,352$5,605$5,605
10000. USA TREASURY NOTES 02.875% DUE 05/15/20282019-11-192020-03-30$11,741$10,848$893$893
250. CAPRI HLDGS LTD SEDOL2020-03-30$2,743$9,677-$6,934-$6,934
150. ESSENT GROUP LTD SEDOL BFWGXR82020-03-132020-03-30$4,116$5,584-$1,468-$1,468
530. ESSENT GROUP LTD SEDOL BFWGXR82020-03-30$14,859$18,869-$4,010-$4,010
180. ESSENT GROUP LTD SEDOL BFWGXR82020-03-30$4,937$6,040-$1,103-$1,103
150. COMMUNITY HEALTHCARE TRUST I2020-03-31$5,764$3,156$2,608$2,608
200. ETHAN ALLEN INTERIORS INC2020-03-31$2,099$3,551-$1,452-$1,452
906.62 FEDERAL HOME LOAN MTG CORP GOLD POOL G075012015-05-182020-03-31$907$964-$57-$57
2210.61 FEDERAL HOME LOAN MTG CORP GOLD POOL G084512014-07-022020-03-31$2,211$2,367-$156-$156
2737.5 FEDERAL HOME LOAN MTG CORP GOLD POOL C040382012-06-142020-03-31$2,738$2,850-$112-$112
1433.92 FEDERAL HOME LOAN MTG CORP GOLD POOL A964132014-03-112020-03-31$1,434$1,484-$50-$50
3658.83 FEDERAL NATL MTG ASSN POOL AL26102014-03-142020-03-31$3,659$3,678-$19-$19
562.92 FEDERAL NATL MTG ASSN POOL AL19482014-01-212020-03-31$563$584-$21-$21
2530.26 FEDERAL NATL MTG ASSN POOL AL22422015-05-112020-03-31$2,530$2,691-$161-$161
824.87 FEDERAL NATL MTG ASSN POOL AL31912015-04-282020-03-31$825$861-$36-$36
1144.96 FEDERAL NATL MTG ASSN POOL AO59402012-06-182020-03-31$1,145$1,196-$51-$51
3567.78 FEDERAL NATL MTG ASSN POOL AO76272012-11-052020-03-31$3,568$3,682-$114-$114
909.94 FEDERAL NATL MTG ASSN POOL AP04952015-05-122020-03-31$910$947-$37-$37
3334.92 FEDERAL NATL MTG ASSN POOL AP21332014-11-192020-03-31$3,335$3,440-$105-$105
2183.25 FEDERAL NATL MTG ASSN POOL AQ09452012-11-202020-03-31$2,183$2,272-$89-$89
414.82 FEDERAL NATL MTG ASSN POOL AS38412015-05-202020-03-31$415$428-$13-$13
2266.59 FEDERAL NATL MTG ASSN POOL AS53852015-09-112020-03-31$2,267$2,405-$138-$138
4202.56 FEDERAL NATL MTG ASSN POOL AS61112016-04-152020-03-31$4,203$4,479-$276-$276
2547.97 FEDERAL NATL MTG ASSN POOL AS71552016-06-172020-03-31$2,548$2,626-$78-$78
2481.52 FEDERAL NATL MTG ASSN POOL AS73432016-06-092020-03-31$2,482$2,552-$70-$70
1961.24 FEDERAL NATL MTG ASSN POOL AT21272014-11-142020-03-31$1,961$1,967-$6-$6
1674. FEDERAL NATL MTG ASSN POOL AT78992015-09-152020-03-31$1,674$1,731-$57-$57
81.64 FEDERAL NATL MTG ASSN POOL 7250422005-05-122020-03-31$82$82
100.04 FEDERAL NATL MTG ASSN POOL 7287092003-12-182020-03-31$100$101-$1-$1
25.77 FEDERAL NATL MTG ASSN POOL 7351412005-04-292020-03-31$26$26
1030.16 FEDERAL NATL MTG ASSN POOL 7391872003-09-102020-03-31$1,030$1,035-$5-$5
67.7 FEDERAL NATL MTG ASSN POOL 7450872006-06-082020-03-31$68$66$2$2
155.44 FEDERAL NATL MTG ASSN POOL 8142602005-03-102020-03-31$155$156-$1-$1
3787. FEDERAL NATL MTG ASSN POOL BC44422018-09-142020-03-31$3,787$3,637$150$150
3976.13 FEDERAL NATL MTG ASSN POOL BM32602018-10-042020-03-31$3,976$3,887$89$89
2296.2 FEDERAL NATL MTG ASSN POOL BM39542018-06-062020-03-31$2,296$2,249$47$47
3170.85 FEDERAL NATL MTG ASSN POOL CA44272019-11-082020-03-31$3,171$3,209-$38-$38
846.52 FEDERAL NATL MTG ASSN POOL CA48602019-12-062020-03-31$847$863-$16-$16
808.26 FEDERAL NATL MTG ASSN POOL FM00082019-09-192020-03-31$808$838-$30-$30
2193.42 FEDERAL NATL MTG ASSN POOL FM12212019-09-192020-03-31$2,193$2,270-$77-$77
3293.28 FEDERAL NATL MTG ASSN POOL AB18452019-12-272020-03-31$3,293$3,522-$229-$229
910.21 FEDERAL NATL MTG ASSN POOL AB20772011-04-152020-03-31$910$899$11$11
1998.23 FEDERAL NATL MTG ASSN POOL AB45252012-05-162020-03-31$1,998$2,107-$109-$109
2985.68 FEDERAL NATL MTG ASSN POOL AB78592013-07-112020-03-31$2,986$2,993-$7-$7
1100.9 FEDERAL NATL MTG ASSN POOL AC36682010-10-052020-03-31$1,101$1,141-$40-$40
1373.68 FEDERAL NATL MTG ASSN POOL MA05622014-02-102020-03-31$1,374$1,466-$92-$92
701.5 FEDERAL NATL MTG ASSN POOL MA12362014-09-042020-03-31$702$719-$17-$17
1249.37 FEDERAL NATL MTG ASSN POOL MA14302015-05-122020-03-31$1,249$1,261-$12-$12
2577.63 FEDERAL NATL MTG ASSN POOL MA15252016-03-092020-03-31$2,578$2,681-$103-$103
2409.47 FEDERAL NATL MTG ASSN POOL MA26712016-10-282020-03-31$2,409$2,526-$117-$117
6843.51 FEDERAL NATL MTG ASSN POOL MA35222018-11-072020-03-31$6,844$6,999-$155-$155
3845.46 FEDERAL NATL MTG ASSN POOL MA28032017-10-192020-03-31$3,845$3,863-$18-$18
7537.38 FEDERAL NATL MTG ASSN POOL MA32102019-03-072020-03-31$7,537$7,568-$31-$31
8202.84 FEDERAL NATL MTG ASSN POOL MA32382019-11-182020-03-31$8,203$8,508-$305-$305
10468.73 FEDERAL NATL MTG ASSN POOL MA33322019-10-232020-03-31$10,469$10,820-$351-$351
8743.53 FEDERAL NATL MTG ASSN POOL MA33842018-10-182020-03-31$8,744$8,756-$12-$12
1236.75 FEDERAL NATL MTG ASSN POOL MA38962019-12-182020-03-31$1,237$1,246-$9-$9
1779.07 FEDERAL NATL MTG ASSN POOL AD71342010-07-212020-03-31$1,779$1,874-$95-$95
2177.5 FEDERAL NATL MTG ASSN POOL AD63692010-06-222020-03-31$2,178$2,240-$62-$62
1469.35 FEDERAL NATL MTG ASSN POOL AE09812011-10-172020-03-31$1,469$1,488-$19-$19
383.22 GOVT NATL MTG ASSN POOL AA82732012-08-282020-03-31$383$413-$30-$30
359.29 GOVT NATL MTG ASSN II POOL MA64742020-02-252020-03-31$359$370-$11-$11
221.8 GOVT NATL MTG ASSN POOL 7443712012-02-162020-03-31$222$239-$17-$17
150. NMI HOLDINGS INC-CLASS A2020-03-182020-03-31$1,828$1,837-$9-$9
300. NMI HOLDINGS INC-CLASS A2020-03-182020-03-31$3,669$3,674-$5-$5
15000. USA TREASURY NOTES 03.75% DUE 08/15/20412020-03-31$22,233$16,459$5,774$5,774
30000. USA TREASURY NOTES 02.875% DUE 05/15/20282019-11-192020-03-31$35,408$32,544$2,864$2,864
450. CAPRI HLDGS LTD SEDOL2017-04-202020-03-31$4,951$16,934-$11,983-$11,983
70. ESSENT GROUP LTD SEDOL BFWGXR82020-03-122020-03-31$1,807$2,344-$537-$537
150. ESSENT GROUP LTD SEDOL BFWGXR82020-03-31$3,826$4,692-$866-$866
180. ESSENT GROUP LTD SEDOL BFWGXR82020-03-182020-03-31$4,783$4,537$246$246
150. ALTRA INDUSTRIAL MOTION CORP2019-04-262020-04-01$2,329$5,579-$3,250-$3,250
400. APPLE HOSPITALITY REIT INC2020-04-01$3,399$6,859-$3,460-$3,460
65000. COMCAST CORP CALL 09/01/2037 UNSC2018-10-022020-04-01$72,466$60,057$12,409$12,409
30000. COMCAST CORP CALL 09/01/2037 UNSC2018-10-022020-04-01$33,018$27,719$5,299$5,299
8284.53 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP2019-04-222020-04-01$8,285$8,400-$115-$115
25000. INTEL CORP CALL 01/25/2027 UNSC2020-03-202020-04-01$27,683$24,951$2,732$2,732
160. MASIMO CORPORATION2020-03-182020-04-01$27,980$25,764$2,216$2,216
100. MASIMO CORPORATION2020-03-182020-04-01$17,743$16,102$1,641$1,641
20. MASIMO CORPORATION2020-04-01$3,549$1,975$1,574$1,574
8560. MITSUBISHI UFJ FINL GRP ADR2020-04-01$31,127$38,524-$7,397-$7,397
55000. NVIDIA CORP CALL 10/01/2049 UNSC2020-03-262020-04-01$59,066$54,858$4,208$4,208
7509. ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR2020-04-01$28,440$67,200-$38,760-$38,760
8627. SOFTBANK GROUP CORP ADR2017-02-012020-04-01$147,267$167,415-$20,148-$20,148
500. SUMMIT HOTEL PROPERTIES INC REITS2020-04-01$1,971$5,743-$3,772-$3,772
300. SUMMIT HOTEL PROPERTIES INC REITS2020-04-01$1,182$3,627-$2,445-$2,445
200. US CONCRETE INC MERGED 08/26/21 @ $74.00 P/S2020-04-01$3,412$12,213-$8,801-$8,801
400. ZAGG INC2020-04-01$1,109$2,705-$1,596-$1,596
500. CAPRI HLDGS LTD SEDOL2020-04-01$4,523$18,807-$14,284-$14,284
315. SUMMIT HOTEL PROPERTIES INC REITS2016-04-222020-04-02$1,161$3,492-$2,331-$2,331
185. SUMMIT HOTEL PROPERTIES INC REITS2016-04-222020-04-02$678$2,051-$1,373-$1,373
115000. USA TREASURY NOTES 02.875% DUE 05/15/20282020-04-02$136,185$122,439$13,746$13,746
600. ZAGG INC2020-04-02$1,628$3,731-$2,103-$2,103
400. CAPRI HLDGS LTD SEDOL2020-04-02$3,338$14,797-$11,459-$11,459
150. ALTRA INDUSTRIAL MOTION CORP2019-04-262020-04-03$2,462$5,579-$3,117-$3,117
140. FIRST CASH INC2020-04-03$9,438$13,910-$4,472-$4,472
40. FIRST CASH INC2019-06-212020-04-03$2,678$3,974-$1,296-$1,296
50000. HOME DEPOT INC CALL 10/15/2049 UNSC2020-03-262020-04-03$52,069$49,429$2,640$2,640
200. KNOLL INC2018-08-022020-04-03$1,732$4,520-$2,788-$2,788
900. NEWMARK GROUP INC-CLASS A2020-04-03$2,512$14,600-$12,088-$12,088
1200. SUMMIT HOTEL PROPERTIES INC REITS2016-04-222020-04-03$4,102$13,304-$9,202-$9,202
120000. T-MOBILE USA INC SER 144A CALL 01/15/20302020-04-022020-04-03$120,068$119,134$934$934
65000. GCB T-MOBILE USA INC DUE 02/01/20262018-05-222020-04-03$267$267$267
60000. USA TREASURY NOTES 02.875% DUE 05/15/20282020-04-03$71,018$64,620$6,398$6,398
70000. USA TREASURY NOTES 02.250% DUE 11/15/20252020-04-03$77,052$67,571$9,481$9,481
40000. USA TREASURY NOTES 02.250% DUE 11/15/20252019-04-242020-04-03$44,030$39,655$4,375$4,375
240. ZAGG INC2020-04-03$621$1,429-$808-$808
60. ZAGG INC2019-08-282020-04-03$165$354-$189-$189
350. CAPRI HLDGS LTD SEDOL2020-04-03$2,981$11,683-$8,702-$8,702
200. CAPRI HLDGS LTD SEDOL2019-08-202020-04-03$1,704$5,546-$3,842-$3,842
35000. CATERPILLAR INC CALL 03/19/2049 UNSC2019-09-162020-04-06$35,032$34,682$350$350
360. FIRST CASH INC2020-04-06$25,629$35,751-$10,122-$10,122
140. FIRST CASH INC2020-04-06$9,995$13,871-$3,876-$3,876
335. NEWMARK GROUP INC-CLASS A2018-01-102020-04-06$1,045$5,429-$4,384-$4,384
700. SUMMIT HOTEL PROPERTIES INC REITS2020-04-06$2,552$6,845-$4,293-$4,293
15000. USA TREASURY NTS 02.375% DUE 05/15/20292020-04-032020-04-06$17,272$17,410-$138-$138
30000. USA TREASURY NTS 02.375% DUE 05/15/20292020-04-032020-04-06$34,530$34,820-$290-$290
610. DANA HOLDING CORP2020-04-07$5,092$13,899-$8,807-$8,807
510. 8X8 INC2020-04-07$8,550$9,683-$1,133-$1,133
250. 8X8 INC2020-04-07$4,079$4,705-$626-$626
80. 8X8 INC2019-10-222020-04-07$1,278$1,503-$225-$225
50. HAEMONETICS CORP2020-01-082020-04-07$4,777$5,688-$911-$911
20. HAEMONETICS CORP2020-01-082020-04-07$1,911$2,281-$370-$370
40. HAEMONETICS CORP2018-09-102020-04-07$3,942$4,512-$570-$570
20. HAEMONETICS CORP2020-01-082020-04-07$1,971$2,275-$304-$304
60. HAEMONETICS CORP2020-04-07$6,101$6,765-$664-$664
30. HAEMONETICS CORP2018-09-102020-04-07$2,860$3,382-$522-$522
150. KNOLL INC2019-08-272020-04-07$1,450$3,375-$1,925-$1,925
665. NEWMARK GROUP INC-CLASS A2018-01-102020-04-07$2,319$10,777-$8,458-$8,458
600. SUMMIT HOTEL PROPERTIES INC REITS2020-04-07$2,256$5,518-$3,262-$3,262
20000. USA TREASURY NOTES 02.375% DUE 08/15/20242019-07-302020-04-07$21,659$20,426$1,233$1,233
75000. USA TREASURY NOTES 02.250% DUE 11/15/20252018-09-242020-04-07$81,855$71,230$10,625$10,625
400. ZAGG INC2020-04-07$1,212$2,303-$1,091-$1,091
290. DANA HOLDING CORP2018-06-202020-04-08$2,452$6,322-$3,870-$3,870
87928.409 FEDERAL NATL MTG ASSN POOL BM39542018-06-062020-04-08$91,734$86,115$5,619$5,619
120. HAEMONETICS CORP2020-04-08$11,780$13,481-$1,701-$1,701
50000. ANHEUSER-BUSCH CO/INBEV SER * CALL 08/01/20352017-08-102020-04-09$53,346$54,722-$1,376-$1,376
25000. APPLE INC UNSC2014-05-082020-04-09$29,696$23,018$6,678$6,678
20000. BANK OF AMERICA CORP SER MTN SUB2015-01-222020-04-09$21,325$20,228$1,097$1,097
25000. CVS HEALTH CORP CALL 01/25/2023 UNSC2020-02-182020-04-09$27,045$27,108-$63-$63
20000. CITIGROUP INC SUB2019-12-122020-04-09$20,797$20,982-$185-$185
300. DAKTRONICS INC2020-04-09$1,432$2,810-$1,378-$1,378
30. 8X8 INC2020-04-09$485$564-$79-$79
180. 8X8 INC2019-10-222020-04-09$2,932$3,382-$450-$450
120. 8X8 INC2019-10-222020-04-09$2,029$2,255-$226-$226
90. ELDORADO RESORTS INC NAME CHG 07/21/202020-02-272020-04-09$1,700$4,552-$2,852-$2,852
200. ETHAN ALLEN INTERIORS INC2019-08-022020-04-09$2,096$3,527-$1,431-$1,431
15000. USA TREASURY NOTES 02.375% DUE 08/15/20242019-02-072020-04-09$16,267$14,900$1,367$1,367
295000. USA TREASURY NOTES 02.375% DUE 08/15/20242020-04-09$319,925$301,357$18,568$18,568
80000. USA TREASURY NOTES 02.250% DUE 11/15/20252018-09-242020-04-09$87,616$75,978$11,638$11,638
20000. USA TREASURY NOTES 02.250% DUE 11/15/20252020-04-092020-04-09$21,904$21,887$17$17
100. ALTRA INDUSTRIAL MOTION CORP2019-04-262020-04-13$1,991$3,719-$1,728-$1,728
50. ALTRA INDUSTRIAL MOTION CORP2019-04-262020-04-13$995$1,860-$865-$865
100. BRIGHT HORIZONS FAMILY SOLUT2020-03-182020-04-13$11,459$7,598$3,861$3,861
150. BRIGHT HORIZONS FAMILY SOLUT2013-01-252020-04-13$17,109$3,300$13,809$13,809
170. BRIGHT HORIZONS FAMILY SOLUT2013-01-252020-04-13$19,445$3,740$15,705$15,705
140. BRIGHT HORIZONS FAMILY SOLUT2013-01-252020-04-13$15,942$3,080$12,862$12,862
400. DAKTRONICS INC2020-04-13$1,906$3,719-$1,813-$1,813
500. DANA HOLDING CORP2020-04-13$4,464$10,752-$6,288-$6,288
30. 8X8 INC2019-10-222020-04-13$507$564-$57-$57
30. 8X8 INC2019-10-222020-04-13$494$564-$70-$70
95. ETHAN ALLEN INTERIORS INC2019-09-052020-04-13$978$1,671-$693-$693
105. ETHAN ALLEN INTERIORS INC2019-09-052020-04-13$1,075$1,847-$772-$772
430. FLOWSERVE CORP COM2019-12-062020-04-13$11,191$20,689-$9,498-$9,498
20. FLOWSERVE CORP COM2019-12-062020-04-13$531$962-$431-$431
40. FLOWSERVE CORP COM2019-12-062020-04-13$1,047$1,925-$878-$878
10. FLOWSERVE CORP COM2018-05-042020-04-13$262$458-$196-$196
150. KNOLL INC2020-04-13$1,619$3,369-$1,750-$1,750
180. MASIMO CORPORATION2020-04-13$32,617$7,857$24,760$24,760
250. OUTFRONT MEDIA INC2017-09-252020-04-13$3,150$5,985-$2,835-$2,835
600. SUMMIT HOTEL PROPERTIES INC REITS2020-04-13$2,688$5,506-$2,818-$2,818
70000. USA TREASURY NTS 02.375% DUE 05/15/20292020-04-13$80,005$80,256-$251-$251
110000. USA TREASURY NOTES 02.250% DUE 11/15/20252018-09-242020-04-13$120,411$104,470$15,941$15,941
600. ZAGG INC2020-04-13$2,005$3,329-$1,324-$1,324
530. CDW CORP/DE2014-06-202020-04-14$56,239$17,002$39,237$39,237
150. CINTAS CORP2019-04-152020-04-14$30,275$31,251-$976-$976
260. DOLLAR GENERAL CORP2018-09-212020-04-14$46,107$28,364$17,743$17,743
30. 8X8 INC2019-10-222020-04-14$518$564-$46-$46
100. 8X8 INC2019-10-222020-04-14$1,765$1,879-$114-$114
360. FMC CORPORATION NEW2019-11-062020-04-14$31,338$35,142-$3,804-$3,804
50. FLOWSERVE CORP COM2020-04-14$1,314$2,260-$946-$946
510. FLOWSERVE CORP COM2020-04-14$13,104$22,525-$9,421-$9,421
190. HOME DEPOT INC COM2011-12-022020-04-14$39,252$7,616$31,636$31,636
15000. HOME DEPOT INC CALL 01/15/2030 UNSC2020-04-032020-04-14$16,063$15,377$686$686
700. SUMMIT HOTEL PROPERTIES INC REITS2020-04-14$3,227$6,391-$3,164-$3,164
750. TEXAS INSTRS INC COM2019-10-032020-04-14$82,645$96,094-$13,449-$13,449
. TEXAS INSTRS INC COM2019-10-032020-04-14
40000. USA TREASURY NOTES 02.375% DUE 05/15/20272020-04-14$44,903$44,827$76$76
500. WILLIAMS SONOMA INC2020-04-14$26,335$24,426$1,909$1,909
828. ZEBRA TECHNOLOGIES CORP CLASS A2018-10-182020-04-14$171,471$139,486$31,985$31,985
60000. CIGNA CORP CALL 07/15/2028 COGT2020-03-042020-04-15$68,944$69,533-$589-$589
200. DANA HOLDING CORP2018-06-222020-04-15$1,732$4,258-$2,526-$2,526
30000. DOWDUPONT INC CALL 05/15/2038 UNSC2019-06-102020-04-15$36,015$33,886$2,129$2,129
35000. DOWDUPONT INC CALL 05/15/2038 UNSC2018-11-142020-04-15$42,111$35,000$7,111$7,111
30. 8X8 INC2019-10-222020-04-15$513$564-$51-$51
310. FLOWSERVE CORP COM2020-04-15$7,231$13,532-$6,301-$6,301
150. FLOWSERVE CORP COM2020-04-15$3,560$6,534-$2,974-$2,974
470. FLOWSERVE CORP COM2020-04-15$11,052$20,119-$9,067-$9,067
140. FLOWSERVE CORP COM2019-08-142020-04-15$3,292$5,853-$2,561-$2,561
40. FLOWSERVE CORP COM2020-04-15$949$1,659-$710-$710
11000.71 FORD CREDIT AUTO LEASE TRUST SERIES 20192019-02-202020-04-15$11,001$11,000$1$1
6484.73 HYUNDAI AUTO RECEIVABLES TRUST SERIES 202017-03-222020-04-15$6,485$6,484$1$1
450. LEGG MASON INC2020-03-192020-04-15$22,165$20,872$1,293$1,293
80000. MICROSOFT CORP CALL 06/08/2023 @ 100.000 UNSC2020-03-102020-04-15$83,559$82,095$1,464$1,464
200. SUMMIT HOTEL PROPERTIES INC REITS2020-04-15$922$1,819-$897-$897
120. TELADOC HEALTH INC2020-03-182020-04-15$20,604$16,368$4,236$4,236
30. TELADOC HEALTH INC2020-03-182020-04-15$5,137$4,092$1,045$1,045
50000. USA TREASURY NOTES 03.75% DUE 08/15/20412020-04-162020-04-15$74,834$75,509-$675-$675
35000. ABBVIE INC CALL 11/14/2035 @ 100.000 UNS2020-03-032020-04-16$40,427$40,770-$343-$343
60. BIO RAD LABORATORIES INC CLASS A2020-03-032020-04-16$24,698$22,693$2,005$2,005
40. BIO RAD LABORATORIES INC CLASS A2020-04-16$16,452$14,137$2,315$2,315
50000. CATERPILLAR INC CALL 01/09/2030 UNSC2020-04-16$52,612$49,864$2,748$2,748
95000. EQT CORP CALL 07/01/2027 UNSC2020-04-16$78,138$88,859-$10,721-$10,721
1070. FLOWSERVE CORP COM2020-04-16$23,920$42,661-$18,741-$18,741
310. FLOWSERVE CORP COM2020-03-182020-04-16$6,930$6,358$572$572
370. FLOWSERVE CORP COM2020-03-182020-04-16$8,371$7,588$783$783
90000. HOME DEPOT INC CALL 01/15/2030 UNSC2020-04-032020-04-16$96,166$92,261$3,905$3,905
75000. JP MORGAN CHASE & CO SR UNSEC CALL 04/22/40 @ 1002020-04-152020-04-16$76,507$75,000$1,507$1,507
105. LEGG MASON INC2020-03-192020-04-16$5,189$4,870$319$319
45. LEGG MASON INC2020-03-192020-04-16$2,226$2,087$139$139
55000. MCDONALDS CORP SER MTN CALL 04/01/20302020-03-252020-04-16$61,947$54,596$7,351$7,351
25000. PRICELINE GROUP INC/THE CALL 02/15/2023 UNSC2017-08-102020-04-16$25,379$24,964$415$415
150. HEIDRICK & STRUGGLES (IPO)2020-02-142020-04-17$3,536$4,259-$723-$723
50. INTERSECT ENT INC2018-10-112020-04-17$488$1,514-$1,026-$1,026
170. INTERSECT ENT INC2020-04-17$1,675$5,144-$3,469-$3,469
900. INTERSECT ENT INC2020-04-17$8,907$27,095-$18,188-$18,188
70. INTERSECT ENT INC2018-10-102020-04-17$684$2,105-$1,421-$1,421
400. INTERSECT ENT INC2020-04-17$3,921$10,379-$6,458-$6,458
160. INTERSECT ENT INC2020-04-17$1,569$4,801-$3,232-$3,232
200. ETHAN ALLEN INTERIORS INC2020-04-20$1,974$3,495-$1,521-$1,521
50000. EXPEDIA GROUP INC SER WI CALL 11/15/20292019-09-112020-04-20$40,242$49,613-$9,371-$9,371
160. INTERSECT ENT INC2019-05-072020-04-20$1,571$4,150-$2,579-$2,579
770. INTERSECT ENT INC2020-04-20$7,775$18,404-$10,629-$10,629
350. INTERSECT ENT INC2020-03-182020-04-20$3,433$3,553-$120-$120
140. INTERSECT ENT INC2020-03-182020-04-20$1,369$1,421-$52-$52
115000. JP MORGAN CHASE & CO CALL 10/01/24 @100 JR SUB2020-04-20$116,725$122,508-$5,783-$5,783
550. OUTFRONT MEDIA INC2020-04-20$6,695$13,086-$6,391-$6,391
100. SILICON MOTION TECHNOL ADR2020-02-282020-04-20$4,451$3,644$807$807
25000. USA TREASURY NOTES 02.500% DUE 08/15/20232020-04-152020-04-20$26,834$26,857-$23-$23
45000. COMCAST CORP CALL 03/01/2025 UNSC2020-03-242020-04-21$48,627$44,977$3,650$3,650
10000. GENERAL MOTORS CO CALL 10/01/2035 @ 100.2017-04-062020-04-21$9,340$11,275-$1,935-$1,935
5000. GENERAL MOTORS CO CALL 10/01/2035 @ 100.2016-02-182020-04-21$4,699$4,996-$297-$297
20000. GENERAL MOTORS CO CALL 07/01/2027 UNSC2017-08-022020-04-21$16,461$19,987-$3,526-$3,526
10000. GENERAL MOTORS FINL CO CALL 12/01/2025 @2019-11-142020-04-21$9,737$10,826-$1,089-$1,089
40000. GENERAL MOTORS FINL CO CALL 12/01/2025 @2019-11-142020-04-21$38,463$43,304-$4,841-$4,841
45000. MARRIOTT INTERNATIONAL SER EE CALL 04/01/20252020-04-142020-04-21$46,455$44,998$1,457$1,457
200. SILICON MOTION TECHNOL ADR2020-04-21$8,620$6,868$1,752$1,752
85000. USA TREASURY NOTES 02.375% DUE 08/15/20242020-04-21$92,477$92,471$6$6
300. DIAMONDROCK HOSPITALITY CO REIT2020-04-22$1,365$2,608-$1,243-$1,243
15000. GENERAL MOTORS CO CALL 10/01/2035 @ 100.2016-02-182020-04-22$14,153$14,988-$835-$835
200. HEIDRICK & STRUGGLES (IPO)2020-04-22$4,797$5,476-$679-$679
100. HEIDRICK & STRUGGLES (IPO)2020-04-22$2,399$1,873$526$526
350. OUTFRONT MEDIA INC2020-04-22$4,314$8,174-$3,860-$3,860
150. TELADOC HEALTH INC2020-04-22$27,134$17,933$9,201$9,201
50. HELEN OF TROY LIMITED SEDOL 24195302020-03-182020-04-22$6,765$5,335$1,430$1,430
100. ALTRA INDUSTRIAL MOTION CORP2018-12-122020-04-23$1,909$2,749-$840-$840
50. ALTRA INDUSTRIAL MOTION CORP2020-04-23$954$1,856-$902-$902
500. DIAMONDROCK HOSPITALITY CO REIT2020-04-23$2,443$4,169-$1,726-$1,726
50. MADISON SQUARE GARDEN ENTERT2020-04-162020-04-23$3,834$3,485$349$349
300. MAGNOLIA OIL & GAS CORP CLASS A2018-10-032020-04-23$1,589$4,518-$2,929-$2,929
200. WILLIAMS SONOMA INC2020-04-23$10,959$9,723$1,236$1,236
200. DIAMONDROCK HOSPITALITY CO REIT2010-05-252020-04-24$996$1,660-$664-$664
65000. MPLX LP CALL 10/15/2037 UNSC2020-04-24$57,606$63,164-$5,558-$5,558
150. OUTFRONT MEDIA INC2020-04-24$1,856$3,496-$1,640-$1,640
200. SUMMIT HOTEL PROPERTIES INC REITS2020-04-24$943$1,813-$870-$870
100. WILLIAMS SONOMA INC2020-04-24$5,667$4,739$928$928
50. HELEN OF TROY LIMITED SEDOL 24195302020-03-182020-04-24$7,089$5,335$1,754$1,754
35000. ENERGY TRANSFER PARTNERS CALL 06/15/20452015-06-252020-04-27$32,633$34,761-$2,128-$2,128
40000. ENERGY TRANSFER OPERATNG COGT2020-01-082020-04-27$40,223$44,915-$4,692-$4,692
150. HEIDRICK & STRUGGLES (IPO)2016-08-242020-04-27$3,696$2,803$893$893
60000. MPLX LP CALL 12/01/2026 UNSC2020-01-102020-04-27$57,292$62,962-$5,670-$5,670
370. TANDEM DIABETES CARE INC2020-02-102020-04-27$27,755$29,406-$1,651-$1,651
60000. USA TREASURY NTS 02.375% DUE 05/15/20292020-04-162020-04-27$69,148$69,494-$346-$346
20000. USA TREASURY NOTES 02.375% DUE 08/15/20242020-04-202020-04-27$21,695$21,748-$53-$53
70000. USA TREASURY NOTES 02.500% DUE 08/15/20232020-04-27$75,009$75,170-$161-$161
50. WILLIAMS SONOMA INC2017-07-132020-04-27$3,060$2,322$738$738
15.942 ACADIAN NON-US FOCUSED ALPHA EQUITY FUND2011-10-182020-04-27$24,615$14,101$10,514$10,514
300. DIAMONDROCK HOSPITALITY CO REIT2010-05-252020-04-28$1,728$2,490-$762-$762
55000. ENERGY TRANSFER OPERATNG COGT2020-01-082020-04-28$55,243$61,756-$6,513-$6,513
200. MAGNOLIA OIL & GAS CORP CLASS A2018-10-052020-04-28$1,051$2,957-$1,906-$1,906
130. MATSON INC W/I2018-10-042020-04-28$4,023$5,216-$1,193-$1,193
280. PAYLOCITY HOLDING CORP2020-04-28$28,684$24,236$4,448$4,448
750. TEXAS ROADHOUSE INC2020-01-282020-04-28$37,450$47,321-$9,871-$9,871
75000. USA TREASURY NOTES 02.000% DUE 02/28/2022020-03-312020-04-28$76,172$76,196-$24-$24
5000. USA TREASURY NOTES 02.375% DUE 08/15/20242020-04-202020-04-28$5,432$5,437-$5-$5
260. CATALENT INC2020-04-29$17,835$14,791$3,044$3,044
30. CATALENT INC2019-03-262020-04-29$2,044$1,224$820$820
130. CATALENT INC2020-04-29$8,856$7,189$1,667$1,667
80. CATALENT INC2020-04-29$5,509$3,262$2,247$2,247
50. ELDORADO RESORTS INC NAME CHG 07/21/202020-04-29$1,125$2,523-$1,398-$1,398
860. ELDORADO RESORTS INC NAME CHG 07/21/202020-04-29$19,321$9,807$9,514$9,514
380. ELDORADO RESORTS INC NAME CHG 07/21/202020-02-272020-04-29$8,537$19,000-$10,463-$10,463
190. ELDORADO RESORTS INC NAME CHG 07/21/202020-04-29$4,253$2,159$2,094$2,094
60. ELDORADO RESORTS INC NAME CHG 07/21/202016-07-272020-04-29$1,335$682$653$653
220. ELDORADO RESORTS INC NAME CHG 07/21/202020-04-29$4,956$2,497$2,459$2,459
1020. ELDORADO RESORTS INC NAME CHG 07/21/202020-04-29$22,930$11,543$11,387$11,387
280. MATSON INC W/I2020-04-29$8,754$11,226-$2,472-$2,472
110. MATSON INC W/I2018-10-032020-04-29$3,501$4,401-$900-$900
150. OUTFRONT MEDIA INC2017-11-032020-04-29$2,397$3,485-$1,088-$1,088
90. TEXAS ROADHOUSE INC2020-01-282020-04-29$4,499$5,679-$1,180-$1,180
1560. TEXAS ROADHOUSE INC2020-04-29$80,034$97,514-$17,480-$17,480
420. TEXAS ROADHOUSE INC2020-04-29$21,677$26,088-$4,411-$4,411
470. 8X8 INC2020-04-30$8,078$8,783-$705-$705
220. 8X8 INC2020-04-30$3,781$4,128-$347-$347
460. 8X8 INC2020-04-30$7,953$8,519-$566-$566
50. ELDORADO RESORTS INC NAME CHG 07/21/202016-07-212020-04-30$1,041$564$477$477
302. ELDORADO RESORTS INC NAME CHG 07/21/202016-07-212020-04-30$6,469$3,404$3,065$3,065
478. ELDORADO RESORTS INC NAME CHG 07/21/202020-03-182020-04-30$10,239$3,483$6,756$6,756
202. ELDORADO RESORTS INC NAME CHG 07/21/202020-03-182020-04-30$4,213$1,472$2,741$2,741
503.5 FEDERAL HOME LOAN MTG CORP GOLD POOL G075012015-05-182020-04-30$504$535-$31-$31
981.74 FEDERAL HOME LOAN MTG CORP GOLD POOL G084512014-07-022020-04-30$982$1,051-$69-$69
3925.03 FEDERAL HOME LOAN MTG CORP GOLD POOL C040382012-06-142020-04-30$3,925$4,085-$160-$160
1979.03 FEDERAL HOME LOAN MTG CORP GOLD POOL A964132014-03-112020-04-30$1,979$2,048-$69-$69
3266.48 FEDERAL NATL MTG ASSN POOL AL26102014-03-142020-04-30$3,266$3,283-$17-$17
631.02 FEDERAL NATL MTG ASSN POOL AL19482014-01-212020-04-30$631$655-$24-$24
1347.77 FEDERAL NATL MTG ASSN POOL AL22422015-05-112020-04-30$1,348$1,433-$85-$85
1129.77 FEDERAL NATL MTG ASSN POOL AL31912015-04-282020-04-30$1,130$1,178-$48-$48
917.55 FEDERAL NATL MTG ASSN POOL AO59402012-06-182020-04-30$918$958-$40-$40
2778.19 FEDERAL NATL MTG ASSN POOL AO76272012-11-052020-04-30$2,778$2,866-$88-$88
839.32 FEDERAL NATL MTG ASSN POOL AP04952015-05-122020-04-30$839$873-$34-$34
2883.75 FEDERAL NATL MTG ASSN POOL AP21332014-11-192020-04-30$2,884$2,975-$91-$91
1020.96 FEDERAL NATL MTG ASSN POOL AQ09452012-11-202020-04-30$1,021$1,063-$42-$42
676.5 FEDERAL NATL MTG ASSN POOL AS38412015-05-202020-04-30$677$697-$20-$20
3850.69 FEDERAL NATL MTG ASSN POOL AS53852015-09-112020-04-30$3,851$4,085-$234-$234
3041.43 FEDERAL NATL MTG ASSN POOL AS61112016-04-152020-04-30$3,041$3,241-$200-$200
3238.73 FEDERAL NATL MTG ASSN POOL AS71552016-06-172020-04-30$3,239$3,338-$99-$99
4049.19 FEDERAL NATL MTG ASSN POOL AS73432016-06-092020-04-30$4,049$4,163-$114-$114
2785.29 FEDERAL NATL MTG ASSN POOL AT21272014-11-142020-04-30$2,785$2,793-$8-$8
1487.94 FEDERAL NATL MTG ASSN POOL AT78992015-09-152020-04-30$1,488$1,539-$51-$51
77.75 FEDERAL NATL MTG ASSN POOL 7250422005-05-122020-04-30$78$78
73.79 FEDERAL NATL MTG ASSN POOL 7287092003-12-182020-04-30$74$75-$1-$1
22.92 FEDERAL NATL MTG ASSN POOL 7351412005-04-292020-04-30$23$23
121.14 FEDERAL NATL MTG ASSN POOL 7391872003-09-102020-04-30$121$122-$1-$1
50.21 FEDERAL NATL MTG ASSN POOL 7450872006-06-082020-04-30$50$49$1$1
16.55 FEDERAL NATL MTG ASSN POOL 8142602005-03-102020-04-30$17$17
4954.82 FEDERAL NATL MTG ASSN POOL BC44422018-09-142020-04-30$4,955$4,759$196$196
4829.59 FEDERAL NATL MTG ASSN POOL BM32602018-10-042020-04-30$4,830$4,721$109$109
156.51 FEDERAL NATL MTG ASSN POOL BM39542018-06-062020-04-30$157$153$4$4
5536.21 FEDERAL NATL MTG ASSN POOL CA44272019-11-082020-04-30$5,536$5,603-$67-$67
2806.49 FEDERAL NATL MTG ASSN POOL CA48602019-12-062020-04-30$2,806$2,860-$54-$54
4673.5 FEDERAL NATL MTG ASSN POOL FM00082019-09-192020-04-30$4,674$4,847-$173-$173
2229.07 FEDERAL NATL MTG ASSN POOL FM12212019-09-192020-04-30$2,229$2,307-$78-$78
3884.63 FEDERAL NATL MTG ASSN POOL AB18452019-12-272020-04-30$3,885$4,154-$269-$269
1034.62 FEDERAL NATL MTG ASSN POOL AB20772011-04-152020-04-30$1,035$1,021$14$14
1388.64 FEDERAL NATL MTG ASSN POOL AB45252012-05-162020-04-30$1,389$1,464-$75-$75
2172.11 FEDERAL NATL MTG ASSN POOL AB78592013-07-112020-04-30$2,172$2,178-$6-$6
677.63 FEDERAL NATL MTG ASSN POOL AC36682010-10-052020-04-30$678$702-$24-$24
546.32 FEDERAL NATL MTG ASSN POOL MA05622014-02-102020-04-30$546$583-$37-$37
1381.11 FEDERAL NATL MTG ASSN POOL MA12362014-09-042020-04-30$1,381$1,415-$34-$34
1723.99 FEDERAL NATL MTG ASSN POOL MA14302015-05-122020-04-30$1,724$1,740-$16-$16
3108.87 FEDERAL NATL MTG ASSN POOL MA15252016-03-092020-04-30$3,109$3,233-$124-$124
2345.98 FEDERAL NATL MTG ASSN POOL MA26712016-10-282020-04-30$2,346$2,459-$113-$113
8334.41 FEDERAL NATL MTG ASSN POOL MA35222018-11-072020-04-30$8,334$8,523-$189-$189
4416.7 FEDERAL NATL MTG ASSN POOL MA28032017-10-192020-04-30$4,417$4,437-$20-$20
9841.24 FEDERAL NATL MTG ASSN POOL MA32102019-03-072020-04-30$9,841$9,882-$41-$41
10778.26 FEDERAL NATL MTG ASSN POOL MA32382019-11-182020-04-30$10,778$11,178-$400-$400
13989.08 FEDERAL NATL MTG ASSN POOL MA33322019-10-232020-04-30$13,989$14,457-$468-$468
11854.28 FEDERAL NATL MTG ASSN POOL MA33842018-10-182020-04-30$11,854$11,871-$17-$17
1822.94 FEDERAL NATL MTG ASSN POOL MA38962019-12-182020-04-30$1,823$1,836-$13-$13
2206.21 FEDERAL NATL MTG ASSN POOL AD71342010-07-212020-04-30$2,206$2,324-$118-$118
2183.59 FEDERAL NATL MTG ASSN POOL AD63692010-06-222020-04-30$2,184$2,246-$62-$62
1832.94 FEDERAL NATL MTG ASSN POOL AE09812011-10-172020-04-30$1,833$1,856-$23-$23
1254.36 GOVT NATL MTG ASSN POOL AA82732012-08-282020-04-30$1,254$1,351-$97-$97
455.3 GOVT NATL MTG ASSN II POOL MA64742020-02-252020-04-30$455$469-$14-$14
1523.83 GOVT NATL MTG ASSN POOL 7443712012-02-162020-04-30$1,524$1,640-$116-$116
80. MATSON INC W/I2018-10-032020-04-30$2,440$3,201-$761-$761
496. QUEST DIAGNOSTICS INC2019-06-062020-04-30$54,897$49,013$5,884$5,884
20. REPLIGEN CORP2020-03-182020-04-30$2,348$1,924$424$424
620. TEXAS ROADHOUSE INC2020-04-30$29,780$18,266$11,514$11,514
532. CBRE GROUP INC2018-02-222020-05-01$21,306$23,974-$2,668-$2,668
2080. CITIGROUP INC2020-01-162020-05-01$94,867$168,799-$73,932-$73,932
140. 8X8 INC2018-12-192020-05-01$2,235$2,588-$353-$353
790. 8X8 INC2020-05-01$12,554$14,454-$1,900-$1,900
110. 8X8 INC2020-05-01$1,748$2,024-$276-$276
140. 8X8 INC2020-05-01$2,248$2,527-$279-$279
8874.57 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP2019-04-222020-05-01$8,875$8,998-$123-$123
100. LEGG MASON INC2020-03-192020-05-01$4,984$4,638$346$346
50. LEGG MASON INC2016-03-222020-05-01$2,492$1,751$741$741
50. LOGMEIN INC2020-05-01$4,268$4,054$214$214
170. MATSON INC W/I2018-10-032020-05-01$4,980$6,802-$1,822-$1,822
694. QUEST DIAGNOSTICS INC2019-06-062020-05-01$74,639$68,579$6,060$6,060
30. REPLIGEN CORP2020-03-182020-05-01$3,346$2,886$460$460
60. REPLIGEN CORP2020-03-182020-05-01$6,743$5,772$971$971
90. REPLIGEN CORP2020-05-01$10,043$8,611$1,432$1,432
200. RUSH ENTERPRISES INC CL A2020-05-01$7,159$7,349-$190-$190
1010. RUSH ENTERPRISES INC CL A2020-05-01$36,152$39,071-$2,919-$2,919
10. RUSH ENTERPRISES INC CL A2019-08-142020-05-01$361$366-$5-$5
30. RUSH ENTERPRISES INC CL A2017-06-292020-05-01$1,080$1,096-$16-$16
290. RUSH ENTERPRISES INC CL A2020-05-01$10,439$8,977$1,462$1,462
50. HELEN OF TROY LIMITED SEDOL 24195302020-03-182020-05-01$8,281$5,335$2,946$2,946
700. BIOTELEMETRY INC2020-05-04$31,505$21,435$10,070$10,070
1009. CBRE GROUP INC2018-02-222020-05-04$39,614$45,469-$5,855-$5,855
300. DECKERS OUTDOOR CORP2020-05-04$42,346$26,229$16,117$16,117
190. 8X8 INC2018-12-192020-05-04$3,061$3,430-$369-$369
80. EVANS BANCORP INC2020-05-04$2,100$3,623-$1,523-$1,523
1354. GENERAL DYNAMICS CORP2016-05-042020-05-04$168,239$190,932-$22,693-$22,693
100. LOGMEIN INC2020-05-04$8,527$8,029$498$498
310. MATSON INC W/I2020-05-04$9,005$12,402-$3,397-$3,397
190. MATSON INC W/I2018-10-022020-05-04$5,537$7,488-$1,951-$1,951
580. MCDONALDS CORP COM2017-05-092020-05-04$104,293$83,832$20,461$20,461
35000. PFIZER INC UNSC2020-03-172020-05-04$35,904$34,605$1,299$1,299
4887. SOUTHWEST AIRLINES COM2020-05-04$132,393$271,699-$139,306-$139,306
65000. USA TREASURY NOTES 02.000% DUE 02/28/2022020-03-312020-05-04$65,993$66,016-$23-$23
15000. USA TREASURY NOTES 02.250% DUE 11/15/20252020-04-212020-05-04$16,487$16,516-$29-$29
10000. USA TREASURY NOTES 02.500% DUE 08/15/20232020-04-162020-05-04$10,731$10,734-$3-$3
40000. USA TREASURY NOTES 02.375% DUE 05/15/20272020-04-162020-05-04$45,134$45,223-$89-$89
718. CBRE GROUP INC2018-02-222020-05-05$28,813$32,356-$3,543-$3,543
480. 8X8 INC2020-05-05$7,861$8,631-$770-$770
480. 8X8 INC2020-05-05$7,840$8,611-$771-$771
65. EVANS BANCORP INC2020-05-05$1,672$2,934-$1,262-$1,262
350. MATSON INC W/I2020-05-05$10,074$11,228-$1,154-$1,154
10. MATSON INC W/I2018-10-022020-05-05$288$394-$106-$106
30000. USA TREASURY NOTES 03.75% DUE 08/15/20412018-04-262020-05-05$44,481$32,836$11,645$11,645
45000. USA TREASURY NOTES 02.375% DUE 08/15/20242020-04-202020-05-05$48,857$48,914-$57-$57
40000. USA TREASURY NOTES 01.625% DUE 05/15/20262020-05-05$42,697$42,795-$98-$98
9849. BASF SE SPONSORED ADR2020-05-06$120,579$70,888$49,691$49,691
1051. BASF SE SPONSORED ADR2020-03-182020-05-06$12,867$11,122$1,745$1,745
1007. BNP PARIBAS SPONSORED ADR2020-05-06$15,104$31,593-$16,489-$16,489
13509. BANCO SANTANDER S A ADR2020-05-06$27,825$93,344-$65,519-$65,519
2736. CHINA PETROLEUM & CHEM SPON ADR2020-05-06$128,174$251,052-$122,878-$122,878
10349. CREDIT AGRICOLE SA UNSP ADR2017-01-312020-05-06$39,553$69,051-$29,498-$29,498
740. 8X8 INC2020-05-06$12,610$12,957-$347-$347
220. 8X8 INC2020-05-06$3,867$3,801$66$66
150. 8X8 INC2020-05-06$2,677$2,571$106$106
280. 8X8 INC2020-05-06$4,621$4,783-$162-$162
5. EVANS BANCORP INC2018-03-222020-05-06$122$225-$103-$103
1817. HSBC HLDGS PLC SPONSORED ADR NEW2020-05-06$45,198$78,259-$33,061-$33,061
7052. ING GROEP N V SPONSORED ADR2020-05-06$35,721$80,995-$45,274-$45,274
6185. INTESA SAN PAOLO SPA2020-05-06$57,148$123,170-$66,022-$66,022
95. LEGG MASON INC2016-04-012020-05-06$4,740$3,276$1,464$1,464
205. LEGG MASON INC2020-05-06$10,224$7,030$3,194$3,194
50. MASONITE INTERNATIONAL CORP SEDOL BCZM4682017-03-312020-05-06$3,206$3,951-$745-$745
41. MITSUI & CO LTD ADR2020-03-182020-05-06$11,353$10,969$384$384
346. MITSUI & CO LTD ADR2018-07-022020-05-06$95,805$115,829-$20,024-$20,024
50. REPLIGEN CORP2020-05-06$6,128$4,684$1,444$1,444
30. REPLIGEN CORP2020-01-072020-05-06$3,692$2,789$903$903
110. REPLIGEN CORP2020-01-072020-05-06$13,273$10,225$3,048$3,048
11950. SOCIETE GENERALE FRANCE SPONSORED ADR2017-01-302020-05-06$32,994$120,093-$87,099-$87,099
65000. USA TREASURY NTS 02.375% DUE 05/15/20292020-05-06$74,679$75,260-$581-$581
20000. UNITEDHEALTH GROUP INC UNSC2020-03-172020-05-06$20,713$20,145$568$568
429. WIRECARD AG - UNSPON ADR ADR SEDOL BF2H7D52020-03-182020-05-06$19,900$19,345$555$555
1715. WIRECARD AG - UNSPON ADR ADR SEDOL BF2H7D52020-05-06$79,555$159,822-$80,267-$80,267
110. ABBVIE INC2019-11-262020-05-07$9,289$9,623-$334-$334
240. ACADIA PHARMACEUTICALS INC2020-05-07$11,750$10,254$1,496$1,496
130. ACCELERON PHARMA INC2020-03-182020-05-07$13,537$9,743$3,794$3,794
270. ACI WORLDWIDE INC2020-05-07$7,241$10,130-$2,889-$2,889
320. ADVANCED DRAINAGE SYSTEMS IN2020-05-07$12,852$16,323-$3,471-$3,471
200. ADVANCED ENERGY INDS INC2019-11-152020-05-07$12,004$13,136-$1,132-$1,132
60. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD12020-01-162020-05-07$11,768$13,547-$1,779-$1,779
100. ALLSTATE CORP2019-10-032020-05-07$10,133$10,532-$399-$399
30. ALPHABET INC/CA-CL A2013-11-262020-05-07$41,132$15,863$25,269$25,269
20. AMAZON.COM INC2018-02-022020-05-07$47,134$29,252$17,882$17,882
110. AMEDISYS INC2020-05-07$18,898$22,014-$3,116-$3,116
30. AMERICAN TOWER CORP2020-05-012020-05-07$7,093$7,024$69$69
200. AMERISOURCEBERGEN CORP2020-04-302020-05-07$17,681$17,952-$271-$271
100. AMGEN INC2014-03-032020-05-07$23,393$12,345$11,048$11,048
120. APPLE INC2006-03-282020-05-07$36,411$1,024$35,387$35,387
130. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B82020-03-182020-05-07$18,403$12,940$5,463$5,463
50. AUTOMATIC DATA PROCESSING INC2018-05-292020-05-07$7,420$6,473$947$947
10. AUTOZONE INC2018-09-212020-05-07$10,225$7,673$2,552$2,552
340. BERRY GLOBAL GROUP INC2020-05-07$14,460$14,949-$489-$489
40. BIO RAD LABORATORIES INC CLASS A2020-03-182020-05-07$18,552$13,807$4,745$4,745
220. BLUEPRINT MEDICINES CORP2019-12-092020-05-07$13,212$15,821-$2,609-$2,609
20. BLUEPRINT MEDICINES CORP2018-06-202020-05-07$1,201$1,391-$190-$190
150. BOOZ ALLEN HAMILTON HOLDING2018-12-112020-05-07$11,134$7,423$3,711$3,711
200. BOTTOMLINE TECHNOLOGIES INC2020-05-07$9,102$10,556-$1,454-$1,454
150. BRISTOL MYERS SQUIBB CO2018-09-052020-05-07$9,135$9,171-$36-$36
30. BROADCOM INC2018-11-052020-05-07$8,055$6,564$1,491$1,491
40. BURLINGTON STORES INC2015-04-202020-05-07$7,230$2,228$5,002$5,002
90. CDW CORP/DE2014-06-202020-05-07$9,576$2,887$6,689$6,689
40. CIGNA CORP2020-04-142020-05-07$7,384$7,422-$38-$38
30. CACI INTL INC CL A2020-04-142020-05-07$7,526$7,061$465$465
220. CATALENT INC2020-05-07$15,573$8,966$6,607$6,607
190. CERENCE INC-WI2020-05-07$4,115$3,606$509$509
100. CHURCH & DWIGHT INC2018-08-092020-05-07$7,296$5,583$1,713$1,713
40. CINTAS CORP2019-04-152020-05-07$8,563$8,334$229$229
230. COMCAST CORPORATION CL A2012-07-232020-05-07$8,191$3,619$4,572$4,572
50. COSTCO WHSL CORP NEW COM2020-03-182020-05-07$15,299$14,908$391$391
50. CROWN CASTLE INTL CORP2019-08-262020-05-07$7,741$7,335$406$406
120. CYRUSONE INC2020-05-07$8,683$8,278$405$405
25000. DANA INC CALL 11/15/2022 UNSC2019-11-052020-05-07$22,772$25,266-$2,494-$2,494
60. DOLLAR GENERAL CORP2018-09-212020-05-07$10,455$6,545$3,910$3,910
20. DOMINO'S PIZZA, INC.2020-05-042020-05-07$7,404$7,174$230$230
30. EDWARDS LIFESCIENCES CORP2019-09-042020-05-07$6,545$6,603-$58-$58
160. 8X8 INC2018-12-242020-05-07$3,005$2,692$313$313
20. 8X8 INC2020-03-182020-05-07$376$237$139$139
950. 8X8 INC2020-03-182020-05-07$17,838$11,274$6,564$6,564
80. ENVESTNET INC2020-02-062020-05-07$5,032$6,575-$1,543-$1,543
60. EPAM SYSTEMS INC2019-06-282020-05-07$13,790$10,352$3,438$3,438
90. FMC CORPORATION NEW2020-05-07$8,476$8,755-$279-$279
120. META PLATFORMS INC2020-05-07$25,310$12,783$12,527$12,527
20. FAIR ISAAC & COMP INC COM2018-11-302020-05-07$7,379$3,982$3,397$3,397
190. FATE THERAPEUTICS INC2020-03-182020-05-07$5,297$4,239$1,058$1,058
170. FIRST AMERICAN FINANCIAL W/I2020-03-122020-05-07$7,741$9,555-$1,814-$1,814
140. FIRST CASH INC2020-05-07$10,041$13,123-$3,082-$3,082
120. FIVE BELOW2019-01-222020-05-07$10,764$14,722-$3,958-$3,958
70. FORTINET INC2020-04-142020-05-07$9,485$7,557$1,928$1,928
80. GLOBAL BLOOD THERAPEUTICS IN2020-01-092020-05-07$6,188$6,646-$458-$458
50. GLOBAL PAYMENTS INC-W/I2017-07-072020-05-07$8,852$3,628$5,224$5,224
280. GROCERY OUTLET HOLDING CORP2020-03-182020-05-07$10,200$10,072$128$128
120. HAEMONETICS CORP2020-05-07$12,441$13,467-$1,026-$1,026
130. HAMILTON LANE INC-CLASS A2020-03-182020-05-07$8,541$6,364$2,177$2,177
60. HOME DEPOT INC COM2011-12-022020-05-07$13,851$2,405$11,446$11,446
40. HONEYWELL INTL INC2019-04-232020-05-07$5,340$6,862-$1,522-$1,522
100. INTEL CORP2020-04-142020-05-07$5,922$6,025-$103-$103
40. INTUIT SOFTWARE2019-02-122020-05-07$11,287$9,064$2,223$2,223
1390. IRONWOOD PHARMACEUTICALS INC2018-05-212020-05-07$14,303$20,621-$6,318-$6,318
70. KANSAS CITY SOUTHERN2020-03-062020-05-07$9,208$10,312-$1,104-$1,104
420. KB HOME2020-04-272020-05-07$11,092$9,855$1,237$1,237
190. LPL FINANCIAL HOLDINGS INC2020-05-07$12,483$11,984$499$499
30. L3 HARRIS TECHNOLOGIES INC2019-08-272020-05-07$5,528$6,333-$805-$805
50. LAM RESEARCH CORP2020-05-07$12,389$12,596-$207-$207
70. LILLY ELI & CO2018-07-102020-05-07$10,775$6,163$4,612$4,612
160. LINCOLN ELEC HLDGS INC2020-05-07$12,286$15,407-$3,121-$3,121
20. LOCKHEED MARTIN CORP2019-06-172020-05-07$7,584$6,964$620$620
80. LUMENTUM HOLDINGS INC -W/I2020-03-122020-05-07$6,393$5,808$585$585
80. MSA SAFETY INC2020-03-182020-05-07$9,345$9,401-$56-$56
50. MADISON SQUARE GARDEN SPORTS CORP2020-03-182020-05-07$8,416$6,695$1,721$1,721
50. MADISON SQUARE GARDEN ENTERT2020-03-182020-05-07$3,966$2,902$1,064$1,064
20. MARKETAXESS HLDGS INC2020-05-012020-05-07$9,667$9,088$579$579
70. MASIMO CORPORATION2007-08-082020-05-07$16,418$1,190$15,228$15,228
340. MASIMO CORPORATION2007-08-082020-05-07$80,006$5,780$74,226$74,226
60. MASTERCARD INC CL A2016-11-042020-05-07$16,740$6,221$10,519$10,519
420. MICROSOFT CORP2020-05-07$77,046$25,359$51,687$51,687
180. MOMENTA PHARMACEUTICALS INC2020-04-162020-05-07$5,778$4,831$947$947
30. MOTOROLA SOLUTIONS INC2018-03-122020-05-07$4,088$3,273$815$815
50. MOTOROLA SOLUTIONS INC2019-11-262020-05-07$6,813$8,374-$1,561-$1,561
340. NATIONAL STORAGE AFFILIATES2020-05-07$9,414$9,981-$567-$567
20. NETFLIX.COM INC2020-03-192020-05-07$8,722$6,380$2,342$2,342
90. NICE LTD2020-03-182020-05-07$15,668$10,264$5,404$5,404
20. NORTHROP GRUMMAN CORPORATION2015-07-162020-05-07$6,512$3,394$3,118$3,118
640. NUANCE COMMUNICATIONS INC2020-05-07$12,793$8,933$3,860$3,860
330. ORCHARD THERAPEUTICS PLC ADR SEDOL BGT39602019-02-262020-05-07$3,458$5,693-$2,235-$2,235
440. PACIRA BIOSCIENCES INC2020-05-07$18,465$21,777-$3,312-$3,312
250. PALOMAR HOLDINGS INC2020-05-07$15,035$12,665$2,370$2,370
50. PAYLOCITY HOLDING CORP2020-05-07$6,189$4,061$2,128$2,128
75000. PENSKE AUTOMOTIVE GROUP CALL 12/01/2019 @ 102.688 COGT2017-08-012020-05-07$70,196$75,610-$5,414-$5,414
930. PEPSICO INC COM2015-12-292020-05-07$121,912$94,326$27,586$27,586
120. PRIMERICA INC2020-04-302020-05-07$12,631$12,730-$99-$99
60. PROCTER & GAMBLE CO2019-01-302020-05-07$6,780$5,644$1,136$1,136
90. PROOFPOINT INC2020-03-182020-05-07$11,692$9,833$1,859$1,859
180. QUEST DIAGNOSTICS INC2020-04-162020-05-07$19,287$16,149$3,138$3,138
40. REATA PHARMACEUTICALS INC-A2020-01-142020-05-07$6,410$8,010-$1,600-$1,600
40. REPLIGEN CORP2019-12-102020-05-07$4,926$3,661$1,265$1,265
310. REPAY HOLDINGS CORP2020-03-182020-05-07$5,350$4,775$575$575
310. ROCKET PHARMACEUTICALS INC2020-03-062020-05-07$5,232$6,077-$845-$845
130000. ROYAL BANK OF CANADA SEDOL ISIN2017-01-102020-05-07$130,776$129,539$1,237$1,237
240. RUSH ENTERPRISES INC CL A2020-03-182020-05-07$8,894$7,381$1,513$1,513
40. S&P GLOBAL INC2016-07-292020-05-07$11,833$4,887$6,946$6,946
1760. SPDR TR UNIT SER 12020-03-162020-05-07$508,875$437,395$71,480$71,480
630. SPDR BLOOMBERG HIGH YIELD BOND ETF2020-04-092020-05-07$61,597$64,862-$3,265-$3,265
120. SCIENCE APPLICATIONS INTE-WI2020-02-062020-05-07$9,889$11,353-$1,464-$1,464
60. SIGNATURE BK NEW YORK N Y2020-03-102020-05-07$6,050$6,156-$106-$106
310. SITIME CORP2020-03-182020-05-07$7,783$5,926$1,857$1,857
310. SKYLINE CHAMPION CORP2020-05-07$6,392$11,276-$4,884-$4,884
30. STRYKER CORP2019-08-302020-05-07$5,753$6,655-$902-$902
110. TANDEM DIABETES CARE INC2020-02-102020-05-07$9,826$8,742$1,084$1,084
70. TARGET CORP2019-08-262020-05-07$7,943$7,319$624$624
40. TELADOC HEALTH INC2020-05-07$7,011$4,753$2,258$2,258
20. TELEDYNE TECHNOLOGIES INC2019-10-032020-05-07$6,429$6,267$162$162
40. TELEDYNE TECHNOLOGIES INC2020-03-182020-05-07$12,861$9,344$3,517$3,517
410. TIMKEN CO2019-04-032020-05-07$15,199$19,071-$3,872-$3,872
190. TOPBUILD CORP2020-03-182020-05-07$18,598$11,642$6,956$6,956
100. TRANSUNION2019-10-032020-05-07$7,881$7,822$59$59
200. TREX INC COM2019-06-132020-05-07$22,376$14,124$8,252$8,252
80. TURNING POINT THERAPEUTICS I2020-05-07$4,172$4,127$45$45
440. TURTLE BEACH CORP2020-05-07$4,990$4,686$304$304
1410. TURTLE BEACH CORP2020-05-07$15,992$15,447$545$545
270. 2U INC2020-05-07$7,568$7,546$22$22
80. UNIFIRST CORP2020-05-07$12,816$16,788-$3,972-$3,972
30000. USA TREASURY NOTES 03.75% DUE 08/15/20412020-05-07$44,563$32,658$11,905$11,905
55000. USA TREASURY NOTES 02.250% DUE 11/15/20252020-05-07$60,412$60,542-$130-$130
70. UNITEDHEALTH GROUP INC COM2016-10-262020-05-07$20,215$9,975$10,240$10,240
60. VEEVA SYSTEMS INC-CLASS A2019-01-302020-05-07$11,592$6,432$5,160$5,160
50. VIAVI SOLUTIONS INC -W/I2018-09-102020-05-07$574$567$7$7
730. VIAVI SOLUTIONS INC -W/I2020-05-07$8,380$11,060-$2,680-$2,680
70. WASTE MANAGEMENT INC2020-05-07$7,092$5,891$1,201$1,201
80. WEX INC2020-05-07$11,036$15,905-$4,869-$4,869
10. WEX INC2019-03-212020-05-07$1,379$1,914-$535-$535
130. YETI HOLDINGS INC2020-05-052020-05-07$3,634$3,544$90$90
1980. ZYNGA INC2020-03-182020-05-07$15,150$12,383$2,767$2,767
100. ACCENTURE PLC CLASS A SEDOL B4BNMY32019-04-152020-05-07$18,675$17,918$757$757
390. MIMECAST LTD SEDOL BYT5JK62020-05-07$16,727$16,830-$103-$103
140. ICON PLC SEDOL B94G4712020-05-07$21,777$16,926$4,851$4,851
320. 8X8 INC2020-03-182020-05-08$6,104$3,797$2,307$2,307
90. HAMILTON LANE INC-CLASS A2020-03-182020-05-08$5,927$4,406$1,521$1,521
200. LEGG MASON INC2016-03-292020-05-08$9,988$6,818$3,170$3,170
620. LUMENTUM HOLDINGS INC -W/I2020-05-08$49,840$42,230$7,610$7,610
200. MERIDIAN BIOSCIENCE INC2020-05-08$3,531$2,950$581$581
320. MIMECAST LTD SEDOL BYT5JK62020-05-08$13,222$13,767-$545-$545
250. MIMECAST LTD SEDOL BYT5JK62020-05-08$10,453$10,706-$253-$253
310. MIMECAST LTD SEDOL BYT5JK62019-08-232020-05-08$12,960$13,252-$292-$292
420. MIMECAST LTD SEDOL BYT5JK62020-05-08$17,280$17,874-$594-$594
400. APPLE HOSPITALITY REIT INC2020-05-11$3,511$6,828-$3,317-$3,317
830. COMCAST CORPORATION CL A2012-07-232020-05-11$29,899$13,058$16,841$16,841
50. DECKERS OUTDOOR CORP2020-03-182020-05-11$7,343$4,233$3,110$3,110
800. DIAMONDROCK HOSPITALITY CO REIT2020-05-11$3,985$5,920-$1,935-$1,935
410. 8X8 INC2020-03-182020-05-11$8,120$4,865$3,255$3,255
20. 8X8 INC2020-03-182020-05-11$394$237$157$157
130. HAMILTON LANE INC-CLASS A2020-03-182020-05-11$8,531$6,364$2,167$2,167
30. HAMILTON LANE INC-CLASS A2018-11-062020-05-11$1,969$1,118$851$851
200. LEGG MASON INC2016-03-292020-05-11$9,982$6,818$3,164$3,164
310. LUMENTUM HOLDINGS INC -W/I2020-03-122020-05-11$25,411$20,746$4,665$4,665
200. OUTFRONT MEDIA INC2017-11-032020-05-11$3,006$4,646-$1,640-$1,640
600. SUMMIT HOTEL PROPERTIES INC REITS2020-05-11$3,330$5,400-$2,070-$2,070
843. WASTE MANAGEMENT INC2018-07-112020-05-11$84,842$70,493$14,349$14,349
50. WILLIAMS SONOMA INC2017-07-132020-05-11$3,438$2,322$1,116$1,116
454. DIAMONDROCK HOSPITALITY CO REIT2020-03-182020-05-12$2,064$1,004$1,060$1,060
906. DIAMONDROCK HOSPITALITY CO REIT2020-05-12$4,119$4,660-$541-$541
70. 8X8 INC2020-03-182020-05-12$1,413$831$582$582
160. 8X8 INC2020-03-182020-05-12$3,263$1,899$1,364$1,364
5. LOGMEIN INC2019-07-262020-05-12$426$401$25$25
45. LOGMEIN INC2019-02-282020-05-12$3,835$3,612$223$223
320. LUMENTUM HOLDINGS INC -W/I2020-05-12$25,178$21,223$3,955$3,955
380. RUSH ENTERPRISES INC CL A2020-03-182020-05-12$14,240$11,687$2,553$2,553
770. RUSH ENTERPRISES INC CL A2020-05-12$28,855$19,659$9,196$9,196
20. RUSH ENTERPRISES INC CL A2015-09-282020-05-12$746$503$243$243
50. WILLIAMS SONOMA INC2017-07-132020-05-12$3,477$2,322$1,155$1,155
140. DIAMONDROCK HOSPITALITY CO REIT2020-03-182020-05-13$574$310$264$264
170. DOLLAR GENERAL CORP2018-09-212020-05-13$30,962$18,545$12,417$12,417
335. HANMI FINANCIAL CORPORATION2020-05-13$2,598$8,211-$5,613-$5,613
165. HANMI FINANCIAL CORPORATION2016-05-092020-05-13$1,289$3,724-$2,435-$2,435
90. HOME DEPOT INC COM2011-12-022020-05-13$20,953$3,608$17,345$17,345
50. LOGMEIN INC2020-03-192020-05-13$4,251$3,900$351$351
400. NEWMARK GROUP INC-CLASS A2018-01-102020-05-13$1,359$6,482-$5,123-$5,123
200. OUTFRONT MEDIA INC2018-01-052020-05-13$2,276$4,573-$2,297-$2,297
180. S&P GLOBAL INC2016-07-292020-05-13$53,350$21,991$31,359$31,359
50000. USA TREASURY NOTES 02.500% DUE 02/15/20452020-05-13$62,348$64,031-$1,683-$1,683
20000. USA TREASURY NTS 02.375% DUE 05/15/20292020-05-13$23,089$23,149-$60-$60
55000. COMCAST CORP COM GTD2020-03-172020-05-14$57,850$55,380$2,470$2,470
200. DIAMONDROCK HOSPITALITY CO REIT2020-03-182020-05-14$865$442$423$423
100000. DISCOVER CARD EXECUTION NOTE T SERIES 2019 A1 CLASS A12019-01-282020-05-14$103,992$99,998$3,994$3,994
350. OUTFRONT MEDIA INC2020-05-14$4,231$7,265-$3,034-$3,034
20000. USA TREASURY NOTES 02.250% DUE 11/15/20252020-05-152020-05-14$22,037$22,038-$1-$1
334. ASML HOLDING NV-NY SEDOL B908F012020-05-14$95,608$70,524$25,084$25,084
160. ASML HOLDING NV-NY SEDOL B908F012010-06-242020-05-14$45,800$6,176$39,624$39,624
500. DIAMONDROCK HOSPITALITY CO REIT2020-05-15$2,179$1,067$1,112$1,112
10000. ERAC USA FINANCE LLC SER 144A CO GUARNT2016-10-122020-05-15$10,994$11,764-$770-$770
65. EVANS BANCORP INC2020-05-15$1,491$2,866-$1,375-$1,375
6401.06 FORD CREDIT AUTO LEASE TRUST SERIES 20192019-02-202020-05-15$6,401$6,401
6102.5 HYUNDAI AUTO RECEIVABLES TRUST SERIES 202017-03-222020-05-15$6,103$6,102$1$1
150. OUTFRONT MEDIA INC2018-06-272020-05-15$1,808$2,903-$1,095-$1,095
60000. USA TREASURY NOTE 04.500% DUE 02/15/20362020-05-15$92,573$93,055-$482-$482
95000. USA TREASURY NOTE 04.500% DUE 02/15/20362020-05-15$146,575$147,170-$595-$595
55000. USA TREASURY NOTES 01.625% DUE 08/15/20222020-05-142020-05-15$56,809$56,800$9$9
100000. USA TREASURY NOTE 01.875% DUE 01/31/20222020-05-142020-05-15$102,906$102,902$4$4
25000. ERAC USA FINANCE LLC SER 144A CO GUARNT2016-10-122020-05-18$27,070$29,409-$2,339-$2,339
85. EVANS BANCORP INC2020-05-18$2,082$3,570-$1,488-$1,488
400. HANMI FINANCIAL CORPORATION2020-05-18$3,617$8,874-$5,257-$5,257
40000. USA TREASURY NTS 02.375% DUE 05/15/20292020-04-162020-05-18$45,920$46,284-$364-$364
55000. USA TREASURY NTS 02.375% DUE 05/15/20292020-05-18$63,123$63,491-$368-$368
5000. USA TREASURY NOTES 01.625% DUE 05/15/20262020-04-272020-05-18$5,335$5,330$5$5
5000. USA TREASURY NOTES 02.375% DUE 05/15/20272020-04-162020-05-18$5,625$5,649-$24-$24
50. VISTEON CORP2019-12-272020-05-18$3,521$4,364-$843-$843
45000. AMGEN INC CALL 12/21/2026 UNSC2020-05-042020-05-19$46,675$45,469$1,206$1,206
600. APPLE HOSPITALITY REIT INC2020-05-19$5,742$9,936-$4,194-$4,194
500. DIAMONDROCK HOSPITALITY CO REIT2020-03-192020-05-19$2,705$1,040$1,665$1,665
400. DIAMONDROCK HOSPITALITY CO REIT2020-03-192020-05-19$2,143$832$1,311$1,311
35000. KRAFT HEINZ FOODS CO CALL 04/15/2025 @ 12020-03-102020-05-19$36,969$36,436$533$533
35000. NVIDIA CORP CALL 08/16/2021 @ 100.000 UNSC2020-03-172020-05-19$35,692$34,303$1,389$1,389
150. SILICON MOTION TECHNOL ADR2019-09-052020-05-19$7,377$5,007$2,370$2,370
25000. TARGET CORP CALL 06/15/2030 UNSC2020-03-262020-05-19$26,887$24,898$1,989$1,989
200. US CONCRETE INC MERGED 08/26/21 @ $74.00 P/S2020-05-19$3,603$12,110-$8,507-$8,507
30000. USA TREASURY NOTES 03.75% DUE 08/15/20412020-05-19$43,937$32,450$11,487$11,487
70000. USA TREASURY NTS 02.375% DUE 05/15/20292020-05-19$80,557$78,652$1,905$1,905
75000. USA TREASURY NOTES 01.625% DUE 05/15/20262020-05-19$80,180$79,994$186$186
50. VISTEON CORP2016-08-172020-05-19$3,538$3,526$12$12
50. DECKERS OUTDOOR CORP2020-03-182020-05-20$8,043$4,233$3,810$3,810
35000. FIVE CORNERS FND TR II CALL 02/15/2030 UNSC2020-05-192020-05-20$35,247$35,000$247$247
60000. STATE STREET CORP NTS2020-04-082020-05-20$63,674$61,418$2,256$2,256
160000. USA TREASURY NOTE 04.500% DUE 02/15/20362020-05-20$243,744$245,836-$2,092-$2,092
80000. USA TREASURY NOTES 03.75% DUE 08/15/20412011-10-262020-05-20$117,078$86,459$30,619$30,619
35000. USA TREASURY NOTE 01.875% DUE 01/31/20222020-05-192020-05-20$36,001$35,998$3$3
318.335 ACADIAN NON-US FOCUSED ALPHA EQUITY FUND2020-05-20$500,000$342,417$157,583$157,583
50. DECKERS OUTDOOR CORP2017-05-262020-05-21$8,135$3,286$4,849$4,849
120. FIRST CASH INC2020-05-21$8,474$10,855-$2,381-$2,381
500. ORASURE TECHNOLOGIES INC2018-08-022020-05-21$7,210$8,367-$1,157-$1,157
45000. SUMITOMO MITSUI FINL GRP SEDOL ISIN US86562MAX832018-01-092020-05-21$47,031$45,000$2,031$2,031
100000. USA TREASURY NOTES 02.250% DUE 11/15/20252020-05-152020-05-21$109,984$110,153-$169-$169
50. VISTEON CORP2016-08-172020-05-21$3,645$3,526$119$119
30. FIRST CASH INC2020-01-312020-05-22$2,065$2,590-$525-$525
30. FIRST CASH INC2020-01-312020-05-22$2,070$2,590-$520-$520
20. MADISON SQUARE GARDEN ENTERT2020-03-182020-05-22$1,505$1,161$344$344
20. MADISON SQUARE GARDEN ENTERT2020-03-182020-05-22$1,510$1,161$349$349
20. MADISON SQUARE GARDEN ENTERT2020-03-182020-05-22$1,491$1,161$330$330
10. MADISON SQUARE GARDEN ENTERT2020-03-182020-05-22$755$580$175$175
40. MADISON SQUARE GARDEN ENTERT2015-11-112020-05-22$2,978$2,092$886$886
2060. RUSH ENTERPRISES INC CL A2020-05-22$80,821$44,724$36,097$36,097
427. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD142014-04-042020-05-26$43,297$13,923$29,374$29,374
264. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD142020-03-182020-05-26$26,769$21,302$5,467$5,467
220. FIRST CASH INC2020-05-26$15,470$18,956-$3,486-$3,486
1114. LVMH MOET HENNESSY LOUIS ADR2020-05-26$89,185$41,802$47,383$47,383
610. LVMH MOET HENNESSY LOUIS ADR2020-03-182020-05-26$48,836$38,134$10,702$10,702
190. MADISON SQUARE GARDEN ENTERT2020-05-26$14,010$9,596$4,414$4,414
582. NOVO NORDISK A S ADR2011-02-252020-05-26$37,471$14,388$23,083$23,083
474. NOVO NORDISK A S ADR2020-03-182020-05-26$30,518$24,906$5,612$5,612
210. RUSH ENTERPRISES INC CL A2016-03-012020-05-26$8,181$3,776$4,405$4,405
30. SITIME CORP2020-03-182020-05-26$1,038$573$465$465
2366. UNILEVER N V N Y SHS NEW2020-05-26$115,081$132,379-$17,298-$17,298
261. UNILEVER N V N Y SHS NEW2020-03-182020-05-26$12,695$12,346$349$349
60000. WELLS FARGO & COMPANY SERIES MTN CALL 2/11/25 @ 1002020-02-042020-05-26$60,701$60,000$701$701
50. DECKERS OUTDOOR CORP2017-09-202020-05-27$9,667$3,168$6,499$6,499
30000. HILTON WORLDWIDE FIN LLC SER WI CALL 04/01/20202017-03-072020-05-27$30,000$30,000
50. MADISON SQUARE GARDEN ENTERT2015-12-142020-05-27$3,431$2,418$1,013$1,013
90. MADISON SQUARE GARDEN ENTERT2015-12-142020-05-27$6,602$4,353$2,249$2,249
199. MADISON SQUARE GARDEN ENTERT2020-05-27$14,343$9,610$4,733$4,733
65000. PEPSICO INC CALL 01/19/2027 UNSC2020-03-172020-05-27$70,989$64,667$6,322$6,322
1250. SPDR BLOOMBERG HIGH YIELD BOND ETF2020-04-092020-05-27$126,645$128,694-$2,049-$2,049
160. SITIME CORP2020-03-182020-05-27$4,981$3,058$1,923$1,923
55000. USA TREASURY NOTES 02.500% DUE 05/15/20242020-05-272020-05-27$59,767$59,838-$71-$71
200. BIOTELEMETRY INC2020-03-182020-05-28$9,705$5,695$4,010$4,010
20000. ERAC USA FINANCE LLC SER 144A CO GUARNT2016-10-122020-05-28$22,089$23,524-$1,435-$1,435
200. LA Z BOY INC2018-09-062020-05-28$5,306$6,572-$1,266-$1,266
250. LA Z BOY INC2020-05-28$6,633$8,040-$1,407-$1,407
100. OSHKOSH CORPORATION CLASS B2020-03-192020-05-28$7,361$5,264$2,097$2,097
10. SITIME CORP2020-03-182020-05-28$322$191$131$131
20. SITIME CORP2020-03-182020-05-28$635$382$253$253
115. AXT INC2017-12-262020-05-29$605$1,005-$400-$400
185. AXT INC2020-05-29$974$1,612-$638-$638
132383.092 FEDERAL NATL MTG ASSN POOL MA33842018-10-182020-05-29$140,931$132,574$8,357$8,357
80000. USA TREASURY NOTES 02.500% DUE 08/15/20232020-05-282020-05-29$85,859$85,792$67$67
50. WILLIAMS SONOMA INC2017-07-122020-05-29$4,251$2,280$1,971$1,971
2099.29 FEDERAL HOME LOAN MTG CORP GOLD POOL G075012015-05-182020-05-31$2,099$2,231-$132-$132
2577.59 FEDERAL HOME LOAN MTG CORP GOLD POOL G084512014-07-022020-05-31$2,578$2,759-$181-$181
4107.76 FEDERAL HOME LOAN MTG CORP GOLD POOL C040382012-06-142020-05-31$4,108$4,275-$167-$167
1754.13 FEDERAL HOME LOAN MTG CORP GOLD POOL A964132014-03-112020-05-31$1,754$1,815-$61-$61
3726.33 FEDERAL NATL MTG ASSN POOL AL26102014-03-142020-05-31$3,726$3,745-$19-$19
577.54 FEDERAL NATL MTG ASSN POOL AL19482014-01-212020-05-31$578$599-$21-$21
4192.23 FEDERAL NATL MTG ASSN POOL AL22422015-05-112020-05-31$4,192$4,457-$265-$265
781.69 FEDERAL NATL MTG ASSN POOL AL31912015-04-282020-05-31$782$815-$33-$33
2701.44 FEDERAL NATL MTG ASSN POOL AO59402012-06-182020-05-31$2,701$2,821-$120-$120
2638.59 FEDERAL NATL MTG ASSN POOL AO76272012-11-052020-05-31$2,639$2,721-$82-$82
837.16 FEDERAL NATL MTG ASSN POOL AP04952015-05-122020-05-31$837$871-$34-$34
4263.98 FEDERAL NATL MTG ASSN POOL AP21332014-11-192020-05-31$4,264$4,398-$134-$134
2895.63 FEDERAL NATL MTG ASSN POOL AQ09452012-11-202020-05-31$2,896$3,013-$117-$117
288.95 FEDERAL NATL MTG ASSN POOL AS38412015-05-202020-05-31$289$298-$9-$9
4475.97 FEDERAL NATL MTG ASSN POOL AS53852015-09-112020-05-31$4,476$4,747-$271-$271
4871.29 FEDERAL NATL MTG ASSN POOL AS61112016-04-152020-05-31$4,871$5,190-$319-$319
4448.38 FEDERAL NATL MTG ASSN POOL AS71552016-06-172020-05-31$4,448$4,584-$136-$136
3652.87 FEDERAL NATL MTG ASSN POOL AS73432016-06-092020-05-31$3,653$3,755-$102-$102
1799.27 FEDERAL NATL MTG ASSN POOL AT21272014-11-142020-05-31$1,799$1,804-$5-$5
997.79 FEDERAL NATL MTG ASSN POOL AT78992015-09-152020-05-31$998$1,032-$34-$34
41.44 FEDERAL NATL MTG ASSN POOL 7250422005-05-122020-05-31$41$42-$1-$1
25.38 FEDERAL NATL MTG ASSN POOL 7287092003-12-182020-05-31$25$26-$1-$1
25.48 FEDERAL NATL MTG ASSN POOL 7351412005-04-292020-05-31$25$26-$1-$1
120.93 FEDERAL NATL MTG ASSN POOL 7391872003-09-102020-05-31$121$122-$1-$1
78.29 FEDERAL NATL MTG ASSN POOL 7450872006-06-082020-05-31$78$76$2$2
16.8 FEDERAL NATL MTG ASSN POOL 8142602005-03-102020-05-31$17$17
5104.2 FEDERAL NATL MTG ASSN POOL BC44422018-09-142020-05-31$5,104$4,902$202$202
4673.59 FEDERAL NATL MTG ASSN POOL BM32602018-10-042020-05-31$4,674$4,569$105$105
261. FEDERAL NATL MTG ASSN POOL BM39542018-06-062020-05-31$261$256$5$5
4059.52 FEDERAL NATL MTG ASSN POOL CA44272019-11-082020-05-31$4,060$4,108-$48-$48
1688.58 FEDERAL NATL MTG ASSN POOL CA48602019-12-062020-05-31$1,689$1,721-$32-$32
3474.76 FEDERAL NATL MTG ASSN POOL FM00082019-09-192020-05-31$3,475$3,603-$128-$128
5346.56 FEDERAL NATL MTG ASSN POOL FM12212019-09-192020-05-31$5,347$5,534-$187-$187
4421.25 FEDERAL NATL MTG ASSN POOL AB18452019-12-272020-05-31$4,421$4,726-$305-$305
649.03 FEDERAL NATL MTG ASSN POOL AB20772011-04-152020-05-31$649$641$8$8
815.1 FEDERAL NATL MTG ASSN POOL AB45252012-05-162020-05-31$815$859-$44-$44
3175.91 FEDERAL NATL MTG ASSN POOL AB78592013-07-112020-05-31$3,176$3,184-$8-$8
1253.89 FEDERAL NATL MTG ASSN POOL AC36682010-10-052020-05-31$1,254$1,299-$45-$45
666.49 FEDERAL NATL MTG ASSN POOL MA05622014-02-102020-05-31$666$711-$45-$45
1592.81 FEDERAL NATL MTG ASSN POOL MA12362014-09-042020-05-31$1,593$1,631-$38-$38
2315.23 FEDERAL NATL MTG ASSN POOL MA14302015-05-122020-05-31$2,315$2,336-$21-$21
3180.25 FEDERAL NATL MTG ASSN POOL MA15252016-03-092020-05-31$3,180$3,307-$127-$127
2785.37 FEDERAL NATL MTG ASSN POOL MA26712016-10-282020-05-31$2,785$2,919-$134-$134
8455.64 FEDERAL NATL MTG ASSN POOL MA35222018-11-072020-05-31$8,456$8,647-$191-$191
4439.02 FEDERAL NATL MTG ASSN POOL MA28032017-10-192020-05-31$4,439$4,460-$21-$21
9021.91 FEDERAL NATL MTG ASSN POOL MA32102019-03-072020-05-31$9,022$9,059-$37-$37
10589.54 FEDERAL NATL MTG ASSN POOL MA32382019-11-182020-05-31$10,590$10,982-$392-$392
12355.5 FEDERAL NATL MTG ASSN POOL MA33322019-10-232020-05-31$12,356$12,768-$412-$412
10784.908 FEDERAL NATL MTG ASSN POOL MA33842018-10-182020-05-31$10,785$10,800-$15-$15
2351.81 FEDERAL NATL MTG ASSN POOL MA38962019-12-182020-05-31$2,352$2,368-$16-$16
1367.52 FEDERAL NATL MTG ASSN POOL AD71342010-07-212020-05-31$1,368$1,440-$72-$72
3191.61 FEDERAL NATL MTG ASSN POOL AD63692010-06-222020-05-31$3,192$3,282-$90-$90
1896.63 FEDERAL NATL MTG ASSN POOL AE09812011-10-172020-05-31$1,897$1,920-$23-$23
2440.83 GOVT NATL MTG ASSN POOL AA82732012-08-282020-05-31$2,441$2,628-$187-$187
544.53 GOVT NATL MTG ASSN II POOL MA64742020-02-252020-05-31$545$561-$16-$16
1114. GOVT NATL MTG ASSN POOL 7443712012-02-162020-05-31$1,114$1,199-$85-$85
5901.75 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP2019-04-222020-06-01$5,902$5,984-$82-$82
290. FIVE BELOW2020-06-01$29,814$35,490-$5,676-$5,676
100. MASIMO CORPORATION2007-08-082020-06-01$23,453$1,700$21,753$21,753
30. MASIMO CORPORATION2007-08-082020-06-01$7,020$510$6,510$6,510
40. TELADOC HEALTH INC2020-03-162020-06-01$6,781$4,750$2,031$2,031
130. TELADOC HEALTH INC2020-03-162020-06-01$22,117$15,436$6,681$6,681
70000. USA TREASURY NOTES 03.125% DUE 05/15/20482020-06-01$97,311$98,595-$1,284-$1,284
105000. USA TREASURY NOTES 02.500% DUE 05/15/20242020-06-01$114,282$114,181$101$101
70. SITIME CORP2020-03-182020-06-02$2,245$1,338$907$907
30000. USA TREASURY NTS 02.375% DUE 05/15/20292020-01-292020-06-02$34,559$31,879$2,680$2,680
70000. DUPONT DE NEMOURS INC UNSC2020-04-282020-06-04$71,475$70,000$1,475$1,475
5000. DUPONT DE NEMOURS INC UNSC2020-04-282020-06-04$5,109$5,000$109$109
20. REATA PHARMACEUTICALS INC-A2020-06-04$2,616$3,833-$1,217-$1,217
110. REATA PHARMACEUTICALS INC-A2019-11-142020-06-04$14,404$20,130-$5,726-$5,726
30. REATA PHARMACEUTICALS INC-A2019-11-142020-06-04$3,915$5,490-$1,575-$1,575
250. TREX INC COM2018-11-022020-06-04$28,507$16,321$12,186$12,186
60. TREX INC COM2019-06-132020-06-04$6,842$4,237$2,605$2,605
110. TREX INC COM2018-11-022020-06-04$12,732$7,181$5,551$5,551
60000. USA TREASURY NOTES 02.250% DUE 11/15/20252020-05-152020-06-04$65,700$66,052-$352-$352
45000. USA TREASURY NOTES 02.375% DUE 05/15/20272020-06-04$50,360$50,802-$442-$442
200. DIAMONDROCK HOSPITALITY CO REIT2020-03-192020-06-05$1,571$416$1,155$1,155
50. ENTEGRIS, INC2020-03-182020-06-05$3,212$2,031$1,181$1,181
290. NATIONAL STORAGE AFFILIATES2020-06-05$9,522$8,490$1,032$1,032
190. NATIONAL STORAGE AFFILIATES2020-06-05$6,313$5,482$831$831
510. TREX INC COM2018-11-022020-06-05$61,589$33,295$28,294$28,294
130. TREX INC COM2018-11-022020-06-05$15,624$8,487$7,137$7,137
300. DIAMONDROCK HOSPITALITY CO REIT2020-03-192020-06-08$2,450$624$1,826$1,826
470. NATIONAL STORAGE AFFILIATES2020-06-08$15,541$13,394$2,147$2,147
230. NATIONAL STORAGE AFFILIATES2020-04-222020-06-08$7,625$6,476$1,149$1,149
260. PALOMAR HOLDINGS INC2020-06-08$20,799$12,969$7,830$7,830
230. PALOMAR HOLDINGS INC2020-06-08$18,405$11,221$7,184$7,184
660. QUEST DIAGNOSTICS INC2020-06-08$77,456$57,877$19,579$19,579
60. TELEDYNE TECHNOLOGIES INC2020-03-182020-06-08$22,847$14,015$8,832$8,832
160. TELEDYNE TECHNOLOGIES INC2020-06-08$60,925$31,270$29,655$29,655
50. TELEDYNE TECHNOLOGIES INC2018-04-252020-06-08$18,956$9,670$9,286$9,286
30. TELEDYNE TECHNOLOGIES INC2018-04-252020-06-08$11,339$5,802$5,537$5,537
45000. USA TREASURY NOTES 02.500% DUE 08/15/20232020-05-282020-06-08$48,143$48,233-$90-$90
70000. USA TREASURY NOTES 02.375% DUE 05/15/20272020-06-08$78,053$78,953-$900-$900
910. YETI HOLDINGS INC2020-06-08$34,403$24,749$9,654$9,654
175000. HSBC HOLDINGS PLC SR UNSEC ISIN US4042802020-06-09$181,655$177,726$3,929$3,929
15000. HSBC HOLDINGS PLC SR UNSEC ISIN US4042802019-06-112020-06-09$15,570$15,296$274$274
430. NATIONAL STORAGE AFFILIATES2020-06-09$14,013$12,014$1,999$1,999
130. NATIONAL STORAGE AFFILIATES2020-04-242020-06-09$4,256$3,619$637$637
80. PALOMAR HOLDINGS INC2020-06-09$6,454$3,776$2,678$2,678
20. PALOMAR HOLDINGS INC2020-03-182020-06-09$1,609$880$729$729
30000. PROLOGIS LP CALL 01/15/2030 UNSC2020-03-032020-06-09$31,384$30,591$793$793
110. QUEST DIAGNOSTICS INC2020-06-09$12,753$9,417$3,336$3,336
170. QUEST DIAGNOSTICS INC2020-03-272020-06-09$19,806$14,464$5,342$5,342
660. QUEST DIAGNOSTICS INC2020-06-09$77,048$55,837$21,211$21,211
180. TELEDYNE TECHNOLOGIES INC2020-06-09$65,732$34,707$31,025$31,025
34. TELEDYNE TECHNOLOGIES INC2018-04-272020-06-09$12,297$6,486$5,811$5,811
125000. USA TREASURY NOTES 02.250% DUE 11/15/20252020-05-152020-06-09$136,924$137,577-$653-$653
150. BROOKS AUTOMATION INC2020-03-182020-06-10$6,608$3,339$3,269$3,269
100. ENTEGRIS, INC2009-07-012020-06-10$6,219$294$5,925$5,925
50. ENTEGRIS, INC2020-03-182020-06-10$3,109$2,031$1,078$1,078
200. FOOT LOCKER INC2018-03-012020-06-10$6,588$9,151-$2,563-$2,563
30000. HP INC CALL 05/17/2025 UNSC2020-06-092020-06-10$30,179$29,931$248$248
200. KNOLL INC2020-02-192020-06-10$2,549$4,489-$1,940-$1,940
100. LPL FINANCIAL HOLDINGS INC2020-06-10$8,301$6,258$2,043$2,043
270. LPL FINANCIAL HOLDINGS INC2018-02-062020-06-10$22,512$16,868$5,644$5,644
160. NATIONAL STORAGE AFFILIATES2020-06-10$5,043$4,452$591$591
670. NATIONAL STORAGE AFFILIATES2020-06-10$21,073$18,554$2,519$2,519
10. NATIONAL STORAGE AFFILIATES2020-04-212020-06-10$321$276$45$45
120. NATIONAL STORAGE AFFILIATES2020-06-10$3,804$3,314$490$490
50. OSHKOSH CORPORATION CLASS B2013-01-232020-06-10$3,968$1,687$2,281$2,281
810. QUEST DIAGNOSTICS INC2020-06-10$93,128$66,141$26,987$26,987
55000. RALPH LAUREN CORP CALL 07/15/2025 UNSC2020-06-012020-06-10$59,952$58,797$1,155$1,155
150. TETRA TECH INC NEW COM2020-06-10$12,087$10,087$2,000$2,000
120. CINTAS CORP2019-04-152020-06-11$31,936$25,001$6,935$6,935
4. FAIR ISAAC & COMP INC COM2018-11-302020-06-11$1,626$796$830$830
56. FAIR ISAAC & COMP INC COM2020-03-182020-06-11$22,764$11,117$11,647$11,647
500. HONEYWELL INTL INC2019-04-232020-06-11$74,112$85,780-$11,668-$11,668
40. NATIONAL STORAGE AFFILIATES2020-04-232020-06-11$1,216$1,101$115$115
120. NATIONAL STORAGE AFFILIATES2020-06-11$3,601$3,298$303$303
290. NORTHROP GRUMMAN CORPORATION2015-07-162020-06-11$96,039$49,219$46,820$46,820
180. QUEST DIAGNOSTICS INC2020-04-012020-06-11$20,107$13,649$6,458$6,458
90. S&P GLOBAL INC2016-07-292020-06-11$29,216$10,995$18,221$18,221
300. AXT INC2020-06-12$1,447$2,607-$1,160-$1,160
50. ACUITY BRANDS INC2019-04-042020-06-12$4,816$6,750-$1,934-$1,934
70000. EMERSON ELECTRIC CO CALL 07/15/2030 UNSC2020-04-272020-06-12$71,322$69,612$1,710$1,710
150. EVANS BANCORP INC2020-06-12$3,350$3,399-$49-$49
60000. INTERCONTINENTALEXCHANGE CALL 03/01/2030 UNSC2020-05-182020-06-12$60,556$59,574$982$982
50. ACUITY BRANDS INC2019-04-032020-06-15$4,863$6,725-$1,862-$1,862
150. ALTRA INDUSTRIAL MOTION CORP2020-06-15$4,612$4,101$511$511
20. EVANS BANCORP INC2020-03-192020-06-15$443$447-$4-$4
10546.24 FORD CREDIT AUTO LEASE TRUST SERIES 20192019-02-202020-06-15$10,546$10,545$1$1
100. GRANITE CONSTRUCTION INC2019-05-142020-06-15$1,745$4,276-$2,531-$2,531
100. GRANITE CONSTRUCTION INC2019-07-102020-06-15$1,745$4,309-$2,564-$2,564
6388.14 HYUNDAI AUTO RECEIVABLES TRUST SERIES 202017-03-222020-06-15$6,388$6,388
200. INSTEEL INDUSTRIES INC2020-06-15$3,360$5,559-$2,199-$2,199
50. LOGMEIN INC2020-03-192020-06-15$4,232$3,900$332$332
30. EVANS BANCORP INC2020-03-192020-06-16$677$670$7$7
200. GRANITE CONSTRUCTION INC2020-06-16$4,209$8,035-$3,826-$3,826
50. INSTEEL INDUSTRIES INC2018-11-092020-06-16$911$1,388-$477-$477
300. LAKELAND BANCORP INC2020-06-16$3,344$3,594-$250-$250
70. NATIONAL STORAGE AFFILIATES2020-04-212020-06-16$2,310$1,898$412$412
360. TELADOC HEALTH INC2020-03-162020-06-16$66,659$42,746$23,913$23,913
5000. USA TREASURY NOTES 02.500% DUE 02/15/20452020-04-062020-06-16$6,033$6,344-$311-$311
25000. USA TREASURY NOTES 03.125% DUE 05/15/20482020-05-202020-06-16$34,231$34,844-$613-$613
150. ACUSHNET HOLDINGS CORP2020-04-272020-06-17$5,250$3,881$1,369$1,369
14. FAIR ISAAC & COMP INC COM2020-03-182020-06-17$5,909$2,779$3,130$3,130
86. FAIR ISAAC & COMP INC COM2018-12-042020-06-17$36,298$16,904$19,394$19,394
4400. SPDR BLOOMBERG HIGH YIELD BOND ETF2020-06-17$456,389$449,427$6,962$6,962
30. SITIME CORP2020-03-182020-06-17$1,415$573$842$842
60. SITIME CORP2020-03-182020-06-17$2,827$1,147$1,680$1,680
25000. USA TREASURY NOTES 02.375% DUE 08/15/20242020-05-072020-06-17$27,151$27,166-$15-$15
15000. USA TREASURY NOTES 02.250% DUE 11/15/20252020-05-152020-06-17$16,474$16,503-$29-$29
50. ENTEGRIS, INC2009-07-012020-06-18$3,099$147$2,952$2,952
40. FAIR ISAAC & COMP INC COM2018-12-042020-06-18$16,913$7,862$9,051$9,051
30. SITIME CORP2020-03-182020-06-18$1,407$573$834$834
20. SITIME CORP2020-03-182020-06-18$930$382$548$548
20. FAIR ISAAC & COMP INC COM2018-12-042020-06-19$8,427$3,931$4,496$4,496
30. FAIR ISAAC & COMP INC COM2020-06-19$12,677$5,792$6,885$6,885
20. FAIR ISAAC & COMP INC COM2018-11-292020-06-19$8,465$3,801$4,664$4,664
250. FIRST CASH INC2020-06-19$16,325$21,442-$5,117-$5,117
10. FIRST CASH INC2020-02-212020-06-19$667$853-$186-$186
90. FIRST CASH INC2020-02-212020-06-19$5,908$7,674-$1,766-$1,766
50. ORCHARD THERAPEUTICS PLC ADR SEDOL BGT39602019-02-262020-06-19$346$863-$517-$517
370. ORCHARD THERAPEUTICS PLC ADR SEDOL BGT39602019-02-262020-06-19$2,566$6,383-$3,817-$3,817
45000. RALPH LAUREN CORP CALL 07/15/2025 UNSC2020-06-19$49,724$48,055$1,669$1,669
5000. RALPH LAUREN CORP CALL 07/15/2025 UNSC2020-06-012020-06-19$5,518$5,331$187$187
190. SITIME CORP2020-06-19$8,782$3,082$5,700$5,700
90. SITIME CORP2019-11-212020-06-19$4,214$1,170$3,044$3,044
25000. USA TREASURY NOTES 02.500% DUE 05/15/20242020-06-19$27,151$27,149$2$2
35000. AT&T INC SER * CALL 04/01/20272020-05-212020-06-22$36,185$34,948$1,237$1,237
20000. CHENIERE ENERGY PARTNERS SER WI CALL 10/01/20212018-09-062020-06-22$20,348$20,019$329$329
20000. DCP MIDSTREAM OPERATING CALL 04/15/2025 COGT2020-06-22$19,994$20,495-$501-$501
15000. DELTA AIR LINES INC CALL 09/28/2024 UNSC2019-10-212020-06-22$12,612$14,940-$2,328-$2,328
10000. DUKE ENERGY OHIO INC CALL 03/01/2030 MORT2020-05-182020-06-22$10,367$9,994$373$373
20000. EQUINIX INC CALL 04/15/2030 UNSC2020-06-082020-06-22$19,896$19,942-$46-$46
350. FIRST CASH INC2020-06-22$22,889$29,569-$6,680-$6,680
70. FIRST CASH INC2020-06-22$4,655$5,810-$1,155-$1,155
10. FIRST CASH INC2020-03-092020-06-22$663$820-$157-$157
20. FIRST CASH INC2020-03-092020-06-22$1,330$1,640-$310-$310
60. FIRST CASH INC2020-03-092020-06-22$3,870$4,921-$1,051-$1,051
20. FIRST CASH INC2020-03-092020-06-22$1,332$1,640-$308-$308
850. MERIDIAN BIOSCIENCE INC2020-06-22$16,641$12,423$4,218$4,218
360. ORCHARD THERAPEUTICS PLC ADR SEDOL BGT39602019-02-262020-06-22$2,449$6,211-$3,762-$3,762
5000. PULTE HOMES INC COMPANY GUARNT2017-02-282020-06-22$6,221$5,585$636$636
15000. T-MOBILE USA INC SER 144A CALL 02/15/2022020-04-032020-06-22$16,594$15,057$1,537$1,537
20000. UNITED CONTINENTAL HLDGS COGT2020-03-022020-06-22$17,704$20,082-$2,378-$2,378
210. FIRST CASH INC2020-06-23$13,763$16,740-$2,977-$2,977
60. FIRST CASH INC2020-03-182020-06-23$3,863$4,136-$273-$273
140. FIRST CASH INC2020-03-182020-06-23$9,268$9,651-$383-$383
250. FIRST CASH INC2020-03-182020-06-23$16,394$17,235-$841-$841
160. ORCHARD THERAPEUTICS PLC ADR SEDOL BGT39602019-02-262020-06-23$1,060$2,760-$1,700-$1,700
110. SITIME CORP2019-11-212020-06-23$5,243$1,430$3,813$3,813
90. SITIME CORP2019-11-212020-06-23$4,280$1,170$3,110$3,110
250. TURTLE BEACH CORP2020-06-23$3,801$2,653$1,148$1,148
200. GRANITE CONSTRUCTION INC2020-06-24$3,613$7,458-$3,845-$3,845
200. LA Z BOY INC2020-06-24$5,554$5,833-$279-$279
50. LA Z BOY INC2019-12-112020-06-24$1,388$1,563-$175-$175
250. LAKELAND BANCORP INC2020-06-24$2,616$2,970-$354-$354
400. MILLER HERMAN INC2020-06-24$9,505$9,016$489$489
310. ORCHARD THERAPEUTICS PLC ADR SEDOL BGT39602019-02-262020-06-24$1,942$5,348-$3,406-$3,406
60. ORCHARD THERAPEUTICS PLC ADR SEDOL BGT39602019-02-262020-06-24$390$1,035-$645-$645
150. OSHKOSH CORPORATION CLASS B2013-01-232020-06-24$10,470$5,062$5,408$5,408
150. STONERIDGE INC2020-06-24$2,841$1,899$942$942
200. TURTLE BEACH CORP2019-08-062020-06-24$3,069$1,927$1,142$1,142
100. TURTLE BEACH CORP2020-06-24$1,534$1,060$474$474
105. TRINSEO S A MERGED 10/12/20212020-06-24$2,241$5,796-$3,555-$3,555
45. TRINSEO S A MERGED 10/12/20212016-11-172020-06-24$985$2,481-$1,496-$1,496
250. ACUSHNET HOLDINGS CORP2020-06-25$8,405$6,311$2,094$2,094
510. CERENCE INC-WI2020-06-25$21,528$8,590$12,938$12,938
150. MERIDIAN BIOSCIENCE INC2020-06-25$3,134$2,168$966$966
190. ORCHARD THERAPEUTICS PLC ADR SEDOL BGT39602019-02-262020-06-25$1,133$3,278-$2,145-$2,145
130. ORCHARD THERAPEUTICS PLC ADR SEDOL BGT39602019-02-262020-06-25$808$2,243-$1,435-$1,435
390. ORCHARD THERAPEUTICS PLC ADR SEDOL BGT39602019-02-262020-06-25$2,407$6,728-$4,321-$4,321
330. ORCHARD THERAPEUTICS PLC ADR SEDOL BGT39602019-02-262020-06-25$1,967$5,693-$3,726-$3,726
200. ORCHARD THERAPEUTICS PLC ADR SEDOL BGT39602020-06-25$1,216$3,210-$1,994-$1,994
80. ORCHARD THERAPEUTICS PLC ADR SEDOL BGT39602019-12-192020-06-25$487$1,198-$711-$711
300. OSHKOSH CORPORATION CLASS B2013-01-232020-06-25$20,788$10,123$10,665$10,665
90. SITIME CORP2019-11-212020-06-25$4,237$1,170$3,067$3,067
30. SITIME CORP2019-11-212020-06-25$1,420$390$1,030$1,030
150. TURTLE BEACH CORP2019-11-122020-06-25$2,332$1,350$982$982
435. APPLE INC2016-06-162020-06-26$155,872$42,169$113,703$113,703
480. CERENCE INC-WI2020-04-032020-06-26$18,961$7,746$11,215$11,215
250. MERIDIAN BIOSCIENCE INC2017-12-072020-06-26$5,390$3,597$1,793$1,793
210. ORCHARD THERAPEUTICS PLC ADR SEDOL BGT39602019-06-062020-06-26$1,207$2,993-$1,786-$1,786
880. ORCHARD THERAPEUTICS PLC ADR SEDOL BGT39602019-06-062020-06-26$5,112$12,540-$7,428-$7,428
340. ORCHARD THERAPEUTICS PLC ADR SEDOL BGT39602020-06-26$1,975$3,432-$1,457-$1,457
50. SITIME CORP2019-11-212020-06-26$2,347$650$1,697$1,697
150. TRINSEO S A MERGED 10/12/20212016-11-172020-06-26$3,169$8,268-$5,099-$5,099
450. BURLINGTON STORES INC2015-04-202020-06-29$88,812$25,068$63,744$63,744
38. BURLINGTON STORES INC2020-06-29$7,501$2,045$5,456$5,456
910. CERENCE INC-WI2020-06-29$36,024$14,626$21,398$21,398
60. CERENCE INC-WI2020-03-312020-06-29$2,326$961$1,365$1,365
1110. FMC CORPORATION NEW2020-06-29$108,084$106,997$1,087$1,087
150. ORCHARD THERAPEUTICS PLC ADR SEDOL BGT39602020-03-182020-06-29$874$920-$46-$46
560. ORCHARD THERAPEUTICS PLC ADR SEDOL BGT39602020-03-182020-06-29$3,248$3,435-$187-$187
50. SITIME CORP2019-11-212020-06-29$2,212$650$1,562$1,562
20. SITIME CORP2019-11-212020-06-29$917$260$657$657
30000. USA TREASURY NOTES 02.500% DUE 08/15/20232020-06-29$32,176$32,098$78$78
50. CERENCE INC-WI2020-03-312020-06-30$1,931$801$1,130$1,130
710. CERENCE INC-WI2020-06-30$27,953$11,205$16,748$16,748
10. FAIR ISAAC & COMP INC COM2018-11-292020-06-30$4,131$1,900$2,231$2,231
20. FAIR ISAAC & COMP INC COM2018-11-292020-06-30$8,262$3,800$4,462$4,462
94. FAIR ISAAC & COMP INC COM2018-11-292020-06-30$38,884$17,862$21,022$21,022
3463.13 FEDERAL HOME LOAN MTG CORP GOLD POOL G075012015-05-182020-06-30$3,463$3,680-$217-$217
2661.02 FEDERAL HOME LOAN MTG CORP GOLD POOL G084512014-07-022020-06-30$2,661$2,848-$187-$187
5527.62 FEDERAL HOME LOAN MTG CORP GOLD POOL C040382012-06-142020-06-30$5,528$5,752-$224-$224
2348.15 FEDERAL HOME LOAN MTG CORP GOLD POOL A964132014-03-112020-06-30$2,348$2,429-$81-$81
986.42 FEDERAL HOME LOAN MTG CORP POOL RA27292020-05-292020-06-30$986$1,029-$43-$43
4191.56 FEDERAL NATL MTG ASSN POOL AL26102014-03-142020-06-30$4,192$4,213-$21-$21
1123.54 FEDERAL NATL MTG ASSN POOL AL19482014-01-212020-06-30$1,124$1,166-$42-$42
2256.43 FEDERAL NATL MTG ASSN POOL AL22422015-05-112020-06-30$2,256$2,399-$143-$143
598.63 FEDERAL NATL MTG ASSN POOL AL31912015-04-282020-06-30$599$624-$25-$25
4644.37 FEDERAL NATL MTG ASSN POOL AO59402012-06-182020-06-30$4,644$4,850-$206-$206
1169.45 FEDERAL NATL MTG ASSN POOL AO76272012-11-052020-06-30$1,169$1,206-$37-$37
1405.69 FEDERAL NATL MTG ASSN POOL AP04952015-05-122020-06-30$1,406$1,462-$56-$56
3643.41 FEDERAL NATL MTG ASSN POOL AP21332014-11-192020-06-30$3,643$3,758-$115-$115
3665.78 FEDERAL NATL MTG ASSN POOL AQ09452012-11-202020-06-30$3,666$3,814-$148-$148
690.46 FEDERAL NATL MTG ASSN POOL AS38412015-05-202020-06-30$690$711-$21-$21
3860.63 FEDERAL NATL MTG ASSN POOL AS53852015-09-112020-06-30$3,861$4,094-$233-$233
4364.13 FEDERAL NATL MTG ASSN POOL AS61112016-04-152020-06-30$4,364$4,650-$286-$286
3902.68 FEDERAL NATL MTG ASSN POOL AS71552016-06-172020-06-30$3,903$4,022-$119-$119
4109.67 FEDERAL NATL MTG ASSN POOL AS73432016-06-092020-06-30$4,110$4,225-$115-$115
4383.22 FEDERAL NATL MTG ASSN POOL AT21272014-11-142020-06-30$4,383$4,395-$12-$12
2730.46 FEDERAL NATL MTG ASSN POOL AT78992015-09-152020-06-30$2,730$2,823-$93-$93
84.11 FEDERAL NATL MTG ASSN POOL 7250422005-05-122020-06-30$84$85-$1-$1
166.24 FEDERAL NATL MTG ASSN POOL 7287092003-12-182020-06-30$166$169-$3-$3
26.08 FEDERAL NATL MTG ASSN POOL 7351412005-04-292020-06-30$26$26
122.32 FEDERAL NATL MTG ASSN POOL 7391872003-09-102020-06-30$122$123-$1-$1
66.69 FEDERAL NATL MTG ASSN POOL 7450872006-06-082020-06-30$67$65$2$2
121.68 FEDERAL NATL MTG ASSN POOL 8142602005-03-102020-06-30$122$122
2556.79 FEDERAL NATL MTG ASSN POOL BC44422018-09-142020-06-30$2,557$2,456$101$101
5348.09 FEDERAL NATL MTG ASSN POOL BM32602018-10-042020-06-30$5,348$5,228$120$120
195.84 FEDERAL NATL MTG ASSN POOL BM39542018-06-062020-06-30$196$192$4$4
5909.63 FEDERAL NATL MTG ASSN POOL CA44272019-11-082020-06-30$5,910$5,981-$71-$71
2775.03 FEDERAL NATL MTG ASSN POOL CA48602019-12-062020-06-30$2,775$2,828-$53-$53
5872.62 FEDERAL NATL MTG ASSN POOL FM00082019-09-192020-06-30$5,873$6,089-$216-$216
3463.75 FEDERAL NATL MTG ASSN POOL FM12212019-09-192020-06-30$3,464$3,585-$121-$121
8146.56 FEDERAL NATL MTG ASSN POOL AB18452019-12-272020-06-30$8,147$8,707-$560-$560
1050.38 FEDERAL NATL MTG ASSN POOL AB20772011-04-152020-06-30$1,050$1,037$13$13
3397.72 FEDERAL NATL MTG ASSN POOL AB45252012-05-162020-06-30$3,398$3,581-$183-$183
535.94 FEDERAL NATL MTG ASSN POOL AB78592013-07-112020-06-30$536$537-$1-$1
1021.77 FEDERAL NATL MTG ASSN POOL AC36682010-10-052020-06-30$1,022$1,058-$36-$36
1300.17 FEDERAL NATL MTG ASSN POOL MA05622014-02-102020-06-30$1,300$1,387-$87-$87
2990.03 FEDERAL NATL MTG ASSN POOL MA12362014-09-042020-06-30$2,990$3,062-$72-$72
2074.73 FEDERAL NATL MTG ASSN POOL MA14302015-05-122020-06-30$2,075$2,094-$19-$19
3059.03 FEDERAL NATL MTG ASSN POOL MA15252016-03-092020-06-30$3,059$3,181-$122-$122
3221.05 FEDERAL NATL MTG ASSN POOL MA26712016-10-282020-06-30$3,221$3,376-$155-$155
7556.87 FEDERAL NATL MTG ASSN POOL MA35222018-11-072020-06-30$7,557$7,727-$170-$170
5068.98 FEDERAL NATL MTG ASSN POOL MA28032017-10-192020-06-30$5,069$5,092-$23-$23
10204.82 FEDERAL NATL MTG ASSN POOL MA32102019-03-072020-06-30$10,205$10,247-$42-$42
11802.532 FEDERAL NATL MTG ASSN POOL MA32382019-11-182020-06-30$11,803$12,239-$436-$436
14588.74 FEDERAL NATL MTG ASSN POOL MA33322019-10-232020-06-30$14,589$15,075-$486-$486
5626.489 FEDERAL NATL MTG ASSN POOL MA38962019-12-182020-06-30$5,626$5,666-$40-$40
574.18 FEDERAL NATL MTG ASSN POOL AD71342010-07-212020-06-30$574$605-$31-$31
306.7 FEDERAL NATL MTG ASSN POOL AD63692010-06-222020-06-30$307$315-$8-$8
2226.76 FEDERAL NATL MTG ASSN POOL AE09812011-10-172020-06-30$2,227$2,254-$27-$27
6068.21 GOVT NATL MTG ASSN POOL AA82732012-08-282020-06-30$6,068$6,532-$464-$464
1074.21 GOVT NATL MTG ASSN II POOL MA64742020-02-252020-06-30$1,074$1,106-$32-$32
1495.51 GOVT NATL MTG ASSN POOL 7443712012-02-162020-06-30$1,496$1,609-$113-$113
800. MERIDIAN BIOSCIENCE INC2017-12-072020-06-30$18,644$11,509$7,135$7,135
60. SITIME CORP2019-11-212020-06-30$2,765$780$1,985$1,985
60. SITIME CORP2019-11-212020-06-30$2,832$780$2,052$2,052
150. BROOKS AUTOMATION INC2020-07-01$6,552$3,304$3,248$3,248
150. BROOKS AUTOMATION INC2010-12-012020-07-01$6,552$1,137$5,415$5,415
520. CATALENT INC2020-07-01$38,185$21,013$17,172$17,172
300. CATALENT INC2018-04-052020-07-01$22,007$11,940$10,067$10,067
20. CATALENT INC2018-04-052020-07-01$1,473$796$677$677
11534.64 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP2019-04-222020-07-01$11,535$11,694-$159-$159
50. LOGMEIN INC2019-05-142020-07-01$4,269$3,870$399$399
150. LOGMEIN INC2020-07-01$12,808$11,147$1,661$1,661
50. NICE LTD2020-03-182020-07-01$9,452$5,702$3,750$3,750
10. NICE LTD2020-03-182020-07-01$1,908$1,140$768$768
30. NICE LTD2020-03-182020-07-01$5,640$3,421$2,219$2,219
50. NICE LTD2020-03-182020-07-01$9,446$5,702$3,744$3,744
20. NICE LTD2020-07-01$3,779$1,385$2,394$2,394
30. NICE LTD2017-01-232020-07-01$5,708$2,072$3,636$3,636
70. NICE LTD2017-01-232020-07-01$13,242$4,835$8,407$8,407
30. SITIME CORP2019-11-212020-07-01$1,427$390$1,037$1,037
10. SITIME CORP2019-11-212020-07-01$470$130$340$340
10. SITIME CORP2019-11-212020-07-01$479$130$349$349
16000. KRAFT HEINZ FOODS CO CALL 06/02/2020 @ 100.000 COGT2019-01-102020-07-02$16,000$15,852$148$148
300. NICE LTD2020-07-02$56,898$20,718$36,180$36,180
65000. CROWN CASTLE INTL CORP UNSC2019-01-252020-07-06$69,809$65,000$4,809$4,809
50. ENTEGRIS, INC2009-07-072020-07-06$3,044$145$2,899$2,899
150. MERIDIAN BIOSCIENCE INC2020-07-06$3,658$2,148$1,510$1,510
40. NICE LTD2020-07-06$7,562$2,761$4,801$4,801
150. NICE LTD2020-07-06$28,348$10,343$18,005$18,005
260. NICE LTD2020-07-06$49,057$17,454$31,603$31,603
30. NICE LTD2017-01-112020-07-06$5,670$2,010$3,660$3,660
50. NICE LTD2020-07-06$9,413$3,346$6,067$6,067
180. SITIME CORP2019-11-212020-07-06$8,854$2,340$6,514$6,514
50. SITIME CORP2019-11-212020-07-06$2,435$650$1,785$1,785
65. NICE LTD2020-07-07$12,207$4,333$7,874$7,874
120. NICE LTD2017-01-112020-07-07$22,703$7,946$14,757$14,757
20. NICE LTD2017-01-112020-07-07$3,780$1,324$2,456$2,456
120000. USA TREASURY NOTES 02.500% DUE 08/15/20232020-06-092020-07-07$128,616$128,264$352$352
40. ALPHABET INC/CA-CL A2020-07-08$60,299$20,903$39,396$39,396
50. LOGMEIN INC2019-06-052020-07-08$4,273$3,591$682$682
150. LOGMEIN INC2020-07-08$12,819$10,418$2,401$2,401
290. MOTOROLA SOLUTIONS INC2018-03-122020-07-08$38,468$31,638$6,830$6,830
10. SITIME CORP2019-11-212020-07-08$470$130$340$340
500. ACCENTURE PLC CLASS A SEDOL B4BNMY32020-07-08$109,319$89,477$19,842$19,842
230. ACADIA PHARMACEUTICALS INC2020-01-062020-07-09$13,043$9,811$3,232$3,232
180. ACADIA PHARMACEUTICALS INC2020-07-09$10,219$7,623$2,596$2,596
390. ACADIA PHARMACEUTICALS INC2020-07-09$21,953$16,357$5,596$5,596
250. ACADIA PHARMACEUTICALS INC2020-01-072020-07-09$14,254$10,484$3,770$3,770
200. LOGMEIN INC2020-07-09$17,093$13,372$3,721$3,721
65000. SIRIUS XM RADIO INC SER 144A CALL 04/15/20 @102 COGT2020-07-09$66,747$66,388$359$359
70. SITIME CORP2019-11-212020-07-09$3,259$910$2,349$2,349
230. ACADIA PHARMACEUTICALS INC2020-01-072020-07-10$12,809$9,645$3,164$3,164
170. ACADIA PHARMACEUTICALS INC2020-01-072020-07-10$9,457$7,129$2,328$2,328
60. ACADIA PHARMACEUTICALS INC2020-01-072020-07-10$3,324$2,516$808$808
360. CATALENT INC2020-03-182020-07-10$28,137$14,300$13,837$13,837
290. CATALENT INC2020-03-182020-07-10$22,693$11,519$11,174$11,174
20. CATALENT INC2020-03-182020-07-10$1,565$794$771$771
110. CATALENT INC2018-04-062020-07-10$8,610$4,362$4,248$4,248
330. CYRUSONE INC2020-07-10$24,967$22,285$2,682$2,682
270. CYRUSONE INC2020-07-10$20,373$17,912$2,461$2,461
100. CYRUSONE INC2020-04-092020-07-10$7,503$6,599$904$904
490. CYRUSONE INC2020-07-10$37,221$31,100$6,121$6,121
10. CYRUSONE INC2020-04-062020-07-10$768$633$135$135
300. CYRUSONE INC2020-07-10$22,605$18,706$3,899$3,899
203160.221 FEDERAL NATL MTG ASSN POOL MA32382019-11-182020-07-10$214,080$210,672$3,408$3,408
60. SITIME CORP2019-11-212020-07-10$2,836$780$2,056$2,056
380. ACADIA PHARMACEUTICALS INC2020-07-13$20,822$15,918$4,904$4,904
100. SITIME CORP2019-11-212020-07-13$4,780$1,300$3,480$3,480
50000. T-MOBILE USA INC SER 144A CALL 02/15/2022020-04-032020-07-13$55,850$50,188$5,662$5,662
45000. USA TREASURY NOTES 02.500% DUE 08/15/20232020-06-092020-07-13$48,208$48,083$125$125
15000. AT&T INC SER * CALL 04/01/20272020-05-212020-07-14$15,668$14,978$690$690
570. CATALENT INC2020-07-14$44,925$22,551$22,374$22,374
50. CATALENT INC2018-04-042020-07-14$3,949$1,959$1,990$1,990
150. CATALENT INC2018-04-042020-07-14$11,892$5,878$6,014$6,014
120877.101 FEDERAL NATL MTG ASSN POOL MA38962019-12-182020-07-14$126,845$121,723$5,122$5,122
500. K12 INC NAME CHG 12/16/202020-07-14$20,114$13,588$6,526$6,526
150. SITIME CORP2019-11-212020-07-14$6,959$1,950$5,009$5,009
50. SITIME CORP2019-11-212020-07-14$2,327$650$1,677$1,677
300. TRINSEO S A MERGED 10/12/20212020-07-14$6,754$16,265-$9,511-$9,511
790. CATALENT INC2020-07-15$65,438$30,776$34,662$34,662
19085.99 FORD CREDIT AUTO LEASE TRUST SERIES 20192019-02-202020-07-15$19,086$19,085$1$1
5968. HYUNDAI AUTO RECEIVABLES TRUST SERIES 202017-03-222020-07-15$5,968$5,968
300. K12 INC NAME CHG 12/16/202020-07-15$13,167$7,417$5,750$5,750
35000. KROGER CO CALL 08/01/2046 UNSC2020-03-052020-07-15$44,853$39,603$5,250$5,250
200. ORASURE TECHNOLOGIES INC2020-07-15$2,923$3,300-$377-$377
75. KNOLL INC2020-02-192020-07-16$948$1,683-$735-$735
210. LPL FINANCIAL HOLDINGS INC2020-07-16$16,408$13,108$3,300$3,300
130. LPL FINANCIAL HOLDINGS INC2018-02-052020-07-16$10,133$8,048$2,085$2,085
160. SELECTQUOTE INC2020-05-212020-07-16$3,630$4,291-$661-$661
380. SELECTQUOTE INC2020-05-212020-07-16$8,613$10,192-$1,579-$1,579
110. SELECTQUOTE INC2020-05-212020-07-16$2,482$2,950-$468-$468
60. SELECTQUOTE INC2020-05-212020-07-16$1,346$1,609-$263-$263
115000. IBM CORP UNSC2019-05-082020-07-17$120,143$114,938$5,205$5,205
175. KNOLL INC2020-02-192020-07-17$2,183$3,928-$1,745-$1,745
800. LEGG MASON INC2020-07-17$39,953$25,678$14,275$14,275
150. MERIDIAN BIOSCIENCE INC2017-12-122020-07-17$3,653$2,143$1,510$1,510
280. SELECTQUOTE INC2020-05-212020-07-17$6,220$7,510-$1,290-$1,290
450. SELECTQUOTE INC2020-05-212020-07-17$9,928$12,069-$2,141-$2,141
20. SELECTQUOTE INC2020-05-212020-07-17$438$536-$98-$98
310. ACADIA PHARMACEUTICALS INC2020-01-132020-07-20$15,272$12,959$2,313$2,313
450. SELECTQUOTE INC2020-07-20$9,854$11,182-$1,328-$1,328
200. SELECTQUOTE INC2020-05-212020-07-20$4,517$4,000$517$517
55000. USA TREASURY NOTES 02.500% DUE 02/15/20452020-07-20$69,128$69,671-$543-$543
85000. USA TREASURY NOTES 01.625% DUE 05/15/20262020-07-20$91,119$90,809$310$310
6479.69 VOLKSWAGEN AUTO LOAN ENHANCED SERIES 2018 1 CLASS A32018-06-272020-07-20$6,480$6,479$1$1
320. ACADIA PHARMACEUTICALS INC2020-07-21$14,976$12,286$2,690$2,690
320. ACADIA PHARMACEUTICALS INC2020-02-272020-07-21$14,865$12,251$2,614$2,614
650. ACADIA PHARMACEUTICALS INC2020-07-21$30,224$22,379$7,845$7,845
60. ACADIA PHARMACEUTICALS INC2020-03-182020-07-21$2,798$2,042$756$756
55000. CITIGROUP INC SER U JR SUB CALL 09/30/24 @ 1002019-09-052020-07-21$53,636$55,000-$1,364-$1,364
20000. DELTA AIR LINES INC CALL 09/28/2024 UNSC2019-10-212020-07-21$17,464$19,921-$2,457-$2,457
20000. INTEL CORP CALL 05/15/2049 UNSC2019-11-182020-07-21$24,024$19,989$4,035$4,035
1120. SPDR BLOOMBERG HIGH YIELD BOND ETF2020-04-132020-07-21$117,240$112,180$5,060$5,060
20000. UNITEDHEALTH GROUP INC CALL 11/15/2049 UNSC2020-05-132020-07-21$22,645$19,436$3,209$3,209
200. K12 INC NAME CHG 12/16/202020-07-22$9,893$4,690$5,203$5,203
25000. MORGAN STANLEY SER GMTN CALL 12/20/22 @ 1002020-01-162020-07-22$25,017$25,000$17$17
30000. UNITED CONTINENTAL HLDGS COGT2020-03-022020-07-22$26,400$30,118-$3,718-$3,718
180. ENTEGRIS, INC2009-07-072020-07-23$12,756$522$12,234$12,234
20. ENTEGRIS, INC2009-07-072020-07-23$1,394$58$1,336$1,336
100. KNOLL INC2020-07-23$1,278$2,239-$961-$961
200. KNOLL INC2018-08-062020-07-23$2,556$4,470-$1,914-$1,914
50. MKS INSTRS INC2018-08-172020-07-23$6,263$4,424$1,839$1,839
13.276 ACADIAN NON-US FOCUSED ALPHA EQUITY FUND2011-10-182020-07-23$23,977$11,743$12,234$12,234
400. COHU INC2020-07-24$7,243$5,862$1,381$1,381
400. K12 INC NAME CHG 12/16/202018-10-242020-07-24$19,069$8,973$10,096$10,096
25000. USA TREASURY NOTES 02.500% DUE 08/15/20232020-07-222020-07-24$26,775$26,776-$1-$1
145000. USA TREASURY NOTES 02.500% DUE 05/15/20242020-07-24$157,603$157,608-$5-$5
200. CHASE CORP2020-07-27$21,426$13,272$8,154$8,154
150. COHU INC2020-07-27$2,797$2,128$669$669
70000. ENTERPRISE PRODUCTS OPER CALL 03/15/2021 @ 100.000 COGT2018-03-162020-07-27$71,033$69,149$1,884$1,884
30000. USA TREASURY NOTES 02.500% DUE 02/15/20452020-07-27$38,271$37,805$466$466
35000. USA TREASURY NOTES 02.500% DUE 02/15/20452020-07-27$44,464$43,676$788$788
35000. USA TREASURY NOTES 02.500% DUE 02/15/20452019-05-152020-07-27$44,464$33,050$11,414$11,414
50000. UNITEDHEALTH GROUP INC CALL 02/15/2039 U2020-03-042020-07-27$61,034$56,446$4,588$4,588
45000. AT&T INC CALL 09/01/2056 UNSC2017-01-312020-07-28$63,887$44,730$19,157$19,157
165. HANMI FINANCIAL CORPORATION2016-03-302020-07-28$1,506$3,633-$2,127-$2,127
150. COHU INC2019-07-192020-07-29$2,798$2,107$691$691
385. HANMI FINANCIAL CORPORATION2020-07-29$3,515$8,405-$4,890-$4,890
50. HANMI FINANCIAL CORPORATION2016-03-292020-07-29$453$1,078-$625-$625
185. K12 INC NAME CHG 12/16/202018-10-242020-07-29$9,170$4,150$5,020$5,020
45. K12 INC NAME CHG 12/16/202020-01-172020-07-29$2,231$934$1,297$1,297
200. LEXINGTON CORPORATION PROPERTIES TRUST2017-07-072020-07-29$2,303$1,982$321$321
600. MADDEN STEVEN LTD2015-11-192020-07-29$13,663$12,940$723$723
250. ORASURE TECHNOLOGIES INC2020-07-29$4,349$4,018$331$331
80000. GOLDMAN SACHS GROUP INC CALL 01/23/2023 UNSC2019-03-132020-07-30$85,032$79,583$5,449$5,449
270. HANMI FINANCIAL CORPORATION2020-07-30$2,478$5,760-$3,282-$3,282
30. HANMI FINANCIAL CORPORATION2016-04-122020-07-30$274$636-$362-$362
10. K12 INC NAME CHG 12/16/202020-01-172020-07-30$481$208$273$273
310. K12 INC NAME CHG 12/16/202020-07-30$14,675$6,331$8,344$8,344
485. ORASURE TECHNOLOGIES INC2020-07-30$9,088$7,720$1,368$1,368
365. ORASURE TECHNOLOGIES INC2020-07-30$6,688$5,736$952$952
170. REPLIGEN CORP2020-07-30$25,250$19,510$5,740$5,740
40. REPLIGEN CORP2020-07-30$5,858$3,644$2,214$2,214
390. SIGNATURE BK NEW YORK N Y2020-07-30$39,803$40,418-$615-$615
10000. USA TREASURY NOTES 02.125% DUE 09/30/20212020-07-222020-07-30$10,233$10,230$3$3
184000. TEMPORARY ASSET FOR LP/LLC FUNDS PENDING UNIT/PRICE AND CUSIPS2019-03-282020-07-30$184,000$184,000
716.04 FEDERAL HOME LOAN MTG CORP GOLD POOL G075012015-05-182020-07-31$716$761-$45-$45
2373.11 FEDERAL HOME LOAN MTG CORP GOLD POOL G084512014-07-022020-07-31$2,373$2,540-$167-$167
5386.87 FEDERAL HOME LOAN MTG CORP GOLD POOL C040382012-06-142020-07-31$5,387$5,605-$218-$218
3185.14 FEDERAL HOME LOAN MTG CORP GOLD POOL A964132014-03-112020-07-31$3,185$3,295-$110-$110
2996.99 FEDERAL HOME LOAN MTG CORP POOL SB00932020-07-072020-07-31$2,997$3,153-$156-$156
861.41 FEDERAL HOME LOAN MTG CORP POOL RA27292020-05-292020-07-31$861$899-$38-$38
4379.32 FEDERAL NATL MTG ASSN POOL AL26102014-03-142020-07-31$4,379$4,401-$22-$22
1460.8 FEDERAL NATL MTG ASSN POOL AL19482014-01-212020-07-31$1,461$1,515-$54-$54
3563.04 FEDERAL NATL MTG ASSN POOL AL22422015-05-112020-07-31$3,563$3,787-$224-$224
975.94 FEDERAL NATL MTG ASSN POOL AL31912015-04-282020-07-31$976$1,017-$41-$41
979.88 FEDERAL NATL MTG ASSN POOL AO59402012-06-182020-07-31$980$1,023-$43-$43
2028.13 FEDERAL NATL MTG ASSN POOL AO76272012-11-052020-07-31$2,028$2,090-$62-$62
2760.5 FEDERAL NATL MTG ASSN POOL AP04952015-05-122020-07-31$2,761$2,870-$109-$109
4429.99 FEDERAL NATL MTG ASSN POOL AP21332014-11-192020-07-31$4,430$4,569-$139-$139
1716.94 FEDERAL NATL MTG ASSN POOL AQ09452012-11-202020-07-31$1,717$1,786-$69-$69
828.21 FEDERAL NATL MTG ASSN POOL AS38412015-05-202020-07-31$828$853-$25-$25
3636.88 FEDERAL NATL MTG ASSN POOL AS53852015-09-112020-07-31$3,637$3,856-$219-$219
3169.39 FEDERAL NATL MTG ASSN POOL AS61112016-04-152020-07-31$3,169$3,376-$207-$207
4679.18 FEDERAL NATL MTG ASSN POOL AS71552016-06-172020-07-31$4,679$4,821-$142-$142
4261.42 FEDERAL NATL MTG ASSN POOL AS73432016-06-092020-07-31$4,261$4,381-$120-$120
8407.91 FEDERAL NATL MTG ASSN POOL AT21272014-11-142020-07-31$8,408$8,430-$22-$22
1260.16 FEDERAL NATL MTG ASSN POOL AT78992015-09-152020-07-31$1,260$1,303-$43-$43
66.66 FEDERAL NATL MTG ASSN POOL 7250422005-05-122020-07-31$67$67
90.89 FEDERAL NATL MTG ASSN POOL 7287092003-12-182020-07-31$91$92-$1-$1
33.25 FEDERAL NATL MTG ASSN POOL 7351412005-04-292020-07-31$33$33
144.88 FEDERAL NATL MTG ASSN POOL 7391872003-09-102020-07-31$145$146-$1-$1
66.77 FEDERAL NATL MTG ASSN POOL 7450872006-06-082020-07-31$67$65$2$2
16.43 FEDERAL NATL MTG ASSN POOL 8142602005-03-102020-07-31$16$16
7291.04 FEDERAL NATL MTG ASSN POOL BC44422018-09-142020-07-31$7,291$7,003$288$288
4497.27 FEDERAL NATL MTG ASSN POOL BM32602018-10-042020-07-31$4,497$4,396$101$101
188.31 FEDERAL NATL MTG ASSN POOL BM39542018-06-062020-07-31$188$184$4$4
394.18 FEDERAL NATL MTG ASSN POOL BP58042020-07-102020-07-31$394$413-$19-$19
8896.24 FEDERAL NATL MTG ASSN POOL CA44272019-11-082020-07-31$8,896$9,003-$107-$107
3727.61 FEDERAL NATL MTG ASSN POOL CA48602019-12-062020-07-31$3,728$3,799-$71-$71
3394.74 FEDERAL NATL MTG ASSN POOL FM00082019-09-192020-07-31$3,395$3,520-$125-$125
5185.74 FEDERAL NATL MTG ASSN POOL FM12212019-09-192020-07-31$5,186$5,367-$181-$181
4482.37 FEDERAL NATL MTG ASSN POOL FM35222020-07-242020-07-31$4,482$4,769-$287-$287
6061.59 FEDERAL NATL MTG ASSN POOL AB18452019-12-272020-07-31$6,062$6,478-$416-$416
867.49 FEDERAL NATL MTG ASSN POOL AB20772011-04-152020-07-31$867$856$11$11
1301.38 FEDERAL NATL MTG ASSN POOL AB45252012-05-162020-07-31$1,301$1,372-$71-$71
491.2 FEDERAL NATL MTG ASSN POOL AB78592013-07-112020-07-31$491$492-$1-$1
4087.57 FEDERAL NATL MTG ASSN POOL AC36682010-10-052020-07-31$4,088$4,233-$145-$145
124.81 FEDERAL NATL MTG ASSN POOL MA05622014-02-102020-07-31$125$133-$8-$8
4918.62 FEDERAL NATL MTG ASSN POOL MA12362014-09-042020-07-31$4,919$5,037-$118-$118
2526.72 FEDERAL NATL MTG ASSN POOL MA14302015-05-122020-07-31$2,527$2,550-$23-$23
1893.67 FEDERAL NATL MTG ASSN POOL MA15252016-03-092020-07-31$1,894$1,969-$75-$75
2407.08 FEDERAL NATL MTG ASSN POOL MA26712016-10-282020-07-31$2,407$2,522-$115-$115
7196.59 FEDERAL NATL MTG ASSN POOL MA35222018-11-072020-07-31$7,197$7,359-$162-$162
6421.02 FEDERAL NATL MTG ASSN POOL MA28032017-10-192020-07-31$6,421$6,450-$29-$29
9514.1 FEDERAL NATL MTG ASSN POOL MA32102019-03-072020-07-31$9,514$9,553-$39-$39
13074.24 FEDERAL NATL MTG ASSN POOL MA33322019-10-232020-07-31$13,074$13,509-$435-$435
757.45 FEDERAL NATL MTG ASSN POOL MA40952020-07-142020-07-31$757$786-$29-$29
2587.16 FEDERAL NATL MTG ASSN POOL AD71342010-07-212020-07-31$2,587$2,724-$137-$137
5553.21 FEDERAL NATL MTG ASSN POOL AD63692010-06-222020-07-31$5,553$5,710-$157-$157
2397.58 FEDERAL NATL MTG ASSN POOL AE09812011-10-172020-07-31$2,398$2,427-$29-$29
2520.24 GOVT NATL MTG ASSN POOL AA82732012-08-282020-07-31$2,520$2,712-$192-$192
1225.67 GOVT NATL MTG ASSN II POOL MA64742020-02-252020-07-31$1,226$1,262-$36-$36
1935.92 GOVT NATL MTG ASSN POOL 7443712012-02-162020-07-31$1,936$2,083-$147-$147
600. HANMI FINANCIAL CORPORATION2020-07-31$5,485$12,501-$7,016-$7,016
15. K12 INC NAME CHG 12/16/202018-10-242020-07-31$690$301$389$389
235. K12 INC NAME CHG 12/16/202020-07-31$10,817$4,721$6,096$6,096
20. SIGNATURE BK NEW YORK N Y2020-03-102020-07-31$2,024$2,051-$27-$27
560. SIGNATURE BK NEW YORK N Y2020-07-31$56,996$55,307$1,689$1,689
114000. TEMPORARY ASSET FOR LP/LLC FUNDS PENDING UNIT/PRICE AND CUSIPS2019-07-102020-07-31$114,000$114,000
42514. TEMPORARY ASSET FOR LP/LLC FUNDS PENDING UNIT/PRICE AND CUSIPS2019-10-082020-07-31$42,514$42,514
250. TRINSEO S A MERGED 10/12/20212016-11-142020-07-31$5,431$13,440-$8,009-$8,009
11865.88 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP2019-04-222020-08-01$11,866$12,030-$164-$164
200. MERIDIAN BIOSCIENCE INC2017-12-122020-08-03$5,180$2,857$2,323$2,323
170. SIGNATURE BK NEW YORK N Y2020-08-03$17,249$14,450$2,799$2,799
25000. USA TREASURY NOTES 02.500% DUE 02/15/20452020-08-03$31,967$32,139-$172-$172
370. WOODWARD GOVERNOR COMPANY2020-06-052020-08-03$27,747$32,729-$4,982-$4,982
60. WOODWARD GOVERNOR COMPANY2020-06-052020-08-03$4,414$5,307-$893-$893
50. BROOKS AUTOMATION INC2010-12-012020-08-04$2,786$379$2,407$2,407
50. CHURCHILL DOWNS INC COM2020-03-182020-08-04$7,249$3,067$4,182$4,182
100. K12 INC NAME CHG 12/16/202019-11-122020-08-04$4,712$2,001$2,711$2,711
100. K12 INC NAME CHG 12/16/202018-10-242020-08-04$4,712$2,008$2,704$2,704
25000. USA TREASURY NOTES 02.500% DUE 02/15/20452020-07-282020-08-04$32,089$31,984$105$105
50000. USA TREASURY NTS 02.375% DUE 05/15/20292020-08-04$58,189$58,015$174$174
25000. AT&T INC CALL 12/11/2023 @ 100.000 UNSC2020-04-082020-08-05$27,842$26,207$1,635$1,635
70. COMMUNITY HEALTHCARE TRUST I2020-03-192020-08-05$3,475$1,449$2,026$2,026
70. COMMUNITY HEALTHCARE TRUST I2020-03-192020-08-05$3,399$1,449$1,950$1,950
50000. DUKE ENERGY OHIO INC CALL 03/01/2030 MORT2020-05-182020-08-05$53,966$49,969$3,997$3,997
50. ENTEGRIS, INC2009-07-072020-08-05$3,662$145$3,517$3,517
100. K12 INC NAME CHG 12/16/202020-08-05$5,098$2,000$3,098$3,098
500. K12 INC NAME CHG 12/16/202020-08-05$25,974$9,868$16,106$16,106
200. TURTLE BEACH CORP2019-11-122020-08-05$3,959$1,801$2,158$2,158
70000. USA TREASURY NTS 02.375% DUE 05/15/20292020-08-05$81,298$80,434$864$864
675. AUTOMATIC DATA PROCESSING INC2018-05-292020-08-06$91,711$87,383$4,328$4,328
50. BROOKS AUTOMATION INC2010-12-012020-08-06$2,818$379$2,439$2,439
60. COMMUNITY HEALTHCARE TRUST I2020-03-192020-08-06$2,933$1,242$1,691$1,691
100. HANMI FINANCIAL CORPORATION2020-03-182020-08-06$958$846$112$112
100. HANMI FINANCIAL CORPORATION2016-02-192020-08-06$958$2,059-$1,101-$1,101
150. K12 INC NAME CHG 12/16/202020-08-06$7,348$2,911$4,437$4,437
60. ABBVIE INC2019-11-262020-08-07$5,553$5,249$304$304
50. ACTIVISION BLIZZARD INC2020-05-112020-08-07$4,071$3,771$300$300
40. AKAMAI TECHNOLOGIES2020-06-112020-08-07$4,343$4,143$200$200
30. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD12020-01-162020-08-07$7,505$6,773$732$732
30. ALLSTATE CORP2019-10-032020-08-07$2,890$3,160-$270-$270
10. ALPHABET INC/CA-CL A2013-10-182020-08-07$14,917$5,041$9,876$9,876
10. AMAZON.COM INC2018-02-022020-08-07$31,592$14,626$16,966$16,966
20. AMERICAN TOWER CORP2020-05-012020-08-07$5,139$4,683$456$456
70. AMERISOURCEBERGEN CORP2020-04-302020-08-07$7,123$6,283$840$840
20. AMGEN INC2014-03-032020-08-07$4,797$2,469$2,328$2,328
120. APPLE INC2020-08-062020-08-07$53,273$52,966$307$307
10. AUTOZONE INC2018-09-212020-08-07$11,772$7,673$4,099$4,099
90. BOOZ ALLEN HAMILTON HOLDING2018-12-112020-08-07$7,579$4,454$3,125$3,125
90. BRISTOL MYERS SQUIBB CO2018-09-052020-08-07$5,457$5,502-$45-$45
10. BROADCOM INC2018-11-052020-08-07$3,231$2,188$1,043$1,043
50. CDW CORP/DE2014-06-202020-08-07$5,700$1,604$4,096$4,096
20. CIGNA CORP2020-04-142020-08-07$3,532$3,711-$179-$179
20. CACI INTL INC CL A2020-04-142020-08-07$4,181$4,707-$526-$526
3465. CAPITAL ONE FINANCIAL CORP2015-12-292020-08-07$219,814$255,684-$35,870-$35,870
50. CHURCH & DWIGHT INC2018-08-092020-08-07$4,719$2,792$1,927$1,927
70. CIENA CORP2020-06-292020-08-07$4,264$3,744$520$520
10. CINTAS CORP2019-04-152020-08-07$3,077$2,083$994$994
90. COMCAST CORPORATION CL A2012-07-232020-08-07$3,838$1,416$2,422$2,422
30. COSTCO WHSL CORP NEW COM2020-03-182020-08-07$10,211$8,945$1,266$1,266
20. CROWN CASTLE INTL CORP2019-08-262020-08-07$3,360$2,926$434$434
20. DOLLAR GENERAL CORP2018-09-212020-08-07$3,895$2,182$1,713$1,713
10. DOMINO'S PIZZA, INC.2020-05-042020-08-07$3,861$3,587$274$274
50. EDWARDS LIFESCIENCES CORP2019-09-042020-08-07$3,832$3,668$164$164
50. ENTEGRIS, INC2009-07-072020-08-07$3,588$143$3,445$3,445
30. EPAM SYSTEMS INC2019-06-282020-08-07$8,950$5,176$3,774$3,774
60. META PLATFORMS INC2016-02-192020-08-07$15,995$6,262$9,733$9,733
30. FORTINET INC2020-04-142020-08-07$3,874$3,239$635$635
30. GLOBAL PAYMENTS INC-W/I2017-07-072020-08-07$5,220$2,177$3,043$3,043
30. HOME DEPOT INC COM2011-12-022020-08-07$8,112$1,203$6,909$6,909
50. INTEL CORP2020-04-142020-08-07$2,388$3,012-$624-$624
20. INTUIT SOFTWARE2019-02-122020-08-07$6,150$4,532$1,618$1,618
30. JOHNSON & JOHNSON COM2020-06-292020-08-07$4,435$4,154$281$281
55. K12 INC NAME CHG 12/16/202019-12-022020-08-07$2,754$1,059$1,695$1,695
45. K12 INC NAME CHG 12/16/202019-12-022020-08-07$2,230$867$1,363$1,363
30. KANSAS CITY SOUTHERN2020-03-062020-08-07$5,618$4,420$1,198$1,198
20. L3 HARRIS TECHNOLOGIES INC2019-08-272020-08-07$3,510$4,222-$712-$712
30. LAM RESEARCH CORP2020-08-062020-08-07$11,035$11,308-$273-$273
40. LILLY ELI & CO2018-07-102020-08-07$6,090$3,522$2,568$2,568
10. LOCKHEED MARTIN CORP2019-06-172020-08-07$3,847$3,482$365$365
10. MARKETAXESS HLDGS INC2020-05-012020-08-07$5,051$4,544$507$507
30. MASTERCARD INC CL A2016-11-042020-08-07$9,796$3,110$6,686$6,686
30. MERIDIAN BIOSCIENCE INC2017-12-122020-08-07$717$429$288$288
170. MERIDIAN BIOSCIENCE INC2020-08-07$3,607$2,428$1,179$1,179
240. MICROSOFT CORP2020-07-082020-08-07$50,815$50,904-$89-$89
30. MOTOROLA SOLUTIONS INC2018-03-122020-08-07$4,309$3,273$1,036$1,036
140. NATIONAL STORAGE AFFILIATES2020-04-212020-08-07$4,724$3,795$929$929
130. NATIONAL STORAGE AFFILIATES2020-08-07$4,299$3,523$776$776
10. NETFLIX.COM INC2020-03-192020-08-07$4,906$3,190$1,716$1,716
2555. PAYCHEX INC COM2020-08-07$186,005$138,764$47,241$47,241
30. PAYPAL HOLDINGS INC-W/I2020-05-132020-08-07$5,982$4,251$1,731$1,731
30. PROCTER & GAMBLE CO2020-08-07$3,992$2,815$1,177$1,177
10. S&P GLOBAL INC2016-07-292020-08-07$3,433$1,222$2,211$2,211
20. STRYKER CORP2019-08-302020-08-07$3,820$4,437-$617-$617
30. TARGET CORP2019-08-262020-08-07$3,942$3,137$805$805
10. TELEDYNE TECHNOLOGIES INC2019-10-032020-08-07$3,228$3,133$95$95
50. TRANSUNION2019-10-032020-08-07$4,339$3,911$428$428
40. UNITEDHEALTH GROUP INC COM2016-10-262020-08-07$12,603$5,700$6,903$6,903
30. VEEVA SYSTEMS INC-CLASS A2019-01-302020-08-07$7,797$3,216$4,581$4,581
20. VERTEX PHARMACEUTICALS INC2020-06-112020-08-07$5,421$5,497-$76-$76
30. ACCENTURE PLC CLASS A SEDOL B4BNMY32019-05-102020-08-07$6,925$5,207$1,718$1,718
250. BERKSHIRE HILLS BANCORP INC2015-11-192020-08-10$2,686$7,435-$4,749-$4,749
150. K12 INC NAME CHG 12/16/202020-08-10$7,194$2,679$4,515$4,515
100. NATIONAL STORAGE AFFILIATES2020-08-10$3,406$2,705$701$701
230. NATIONAL STORAGE AFFILIATES2020-08-10$7,802$6,182$1,620$1,620
250. NATIONAL STORAGE AFFILIATES2020-04-202020-08-10$8,289$6,714$1,575$1,575
100. NATIONAL STORAGE AFFILIATES2020-08-10$3,395$2,685$710$710
170. NATIONAL STORAGE AFFILIATES2020-08-10$5,775$4,544$1,231$1,231
280. REATA PHARMACEUTICALS INC-A2019-11-142020-08-10$31,753$51,240-$19,487-$19,487
30. REATA PHARMACEUTICALS INC-A2019-11-142020-08-10$3,286$5,490-$2,204-$2,204
65000. USA TREASURY NTS 02.375% DUE 05/15/20292020-08-10$75,326$74,274$1,052$1,052
60000. USA TREASURY NOTES 02.500% DUE 05/15/20242020-08-10$65,269$65,063$206$206
5000. USA TREASURY NOTES 02.375% DUE 05/15/20272020-07-142020-08-10$5,658$5,643$15$15
60000. EQUINIX INC CALL 04/15/2030 UNSC2020-06-082020-08-11$62,165$59,827$2,338$2,338
40. NATIONAL STORAGE AFFILIATES2020-05-012020-08-11$1,333$1,068$265$265
150. REATA PHARMACEUTICALS INC-A2020-08-11$16,150$21,830-$5,680-$5,680
115000. USA TREASURY NTS 02.375% DUE 05/15/20292020-08-11$132,569$132,370$199$199
35000. USA TREASURY NTS 02.375% DUE 05/15/20292020-06-222020-08-11$40,368$40,154$214$214
50. DECKERS OUTDOOR CORP2017-09-202020-08-12$11,197$3,168$8,029$8,029
50. NATIONAL STORAGE AFFILIATES2020-08-12$1,641$1,334$307$307
50. TETRA TECH INC NEW COM2020-03-192020-08-12$4,763$3,341$1,422$1,422
25000. USA TREASURY NOTES 02.250% DUE 11/15/20252020-07-302020-08-12$27,520$27,593-$73-$73
10000. USA TREASURY NOTES 01.625% DUE 05/15/20262020-04-272020-08-12$10,716$10,632$84$84
50. HELEN OF TROY LIMITED SEDOL 24195302016-10-282020-08-12$10,420$3,957$6,463$6,463
50. CHURCHILL DOWNS INC COM2012-11-142020-08-13$8,802$967$7,835$7,835
150. K12 INC NAME CHG 12/16/202020-03-112020-08-13$6,844$2,574$4,270$4,270
50. MKS INSTRS INC2019-05-282020-08-13$6,316$3,731$2,585$2,585
70. NATIONAL STORAGE AFFILIATES2020-05-012020-08-13$2,286$1,862$424$424
110. NATIONAL STORAGE AFFILIATES2020-05-012020-08-13$3,595$2,926$669$669
40000. USA TREASURY NOTES 03.125% DUE 05/15/20482020-05-202020-08-13$55,838$55,677$161$161
150. TRINSEO S A MERGED 10/12/20212016-11-142020-08-13$3,936$8,064-$4,128-$4,128
45000. BP CAP MARKETS AMERICA CALL 05/10/2030 COGT2020-08-052020-08-14$44,685$45,000-$315-$315
70. NATIONAL STORAGE AFFILIATES2020-05-012020-08-14$2,296$1,862$434$434
170. NATIONAL STORAGE AFFILIATES2020-08-14$5,587$4,490$1,097$1,097
20000. USA TREASURY NOTES 02.500% DUE 05/15/20242020-06-222020-08-14$21,695$21,655$40$40
22188.46 FORD CREDIT AUTO LEASE TRUST SERIES 20192019-02-202020-08-15$22,188$22,187$1$1
2395.97 HYUNDAI AUTO RECEIVABLES TRUST SERIES 202017-03-222020-08-15$2,396$40$2,356$2,356
30000. ACTIVISION BLIZZARD CALL 06/15/2030 UNSC2020-08-052020-08-17$29,147$29,884-$737-$737
150. HANMI FINANCIAL CORPORATION2020-03-182020-08-17$1,495$1,269$226$226
130. NATIONAL STORAGE AFFILIATES2020-05-042020-08-17$4,312$3,400$912$912
170. NATIONAL STORAGE AFFILIATES2020-08-17$5,638$4,413$1,225$1,225
10000. NOBLE ENERGY INC CALL 05/15/2043 @ 100.02020-07-202020-08-17$13,439$13,089$350$350
25000. NOBLE ENERGY INC CALL 05/15/2043 @ 100.02020-07-202020-08-17$33,551$32,721$830$830
15000. USA TREASURY NOTES 02.125% DUE 09/30/20212020-07-222020-08-17$15,332$15,331$1$1
110. AMEDISYS INC2020-08-18$25,690$21,669$4,021$4,021
30. AMEDISYS INC2020-08-18$7,017$5,838$1,179$1,179
75000. APACHE CORP SR UNSECD CALL 01/15/22 @1002020-07-272020-08-18$76,500$75,180$1,320$1,320
40000. CENTENE CORP SER WI CALL 02/15/20252020-02-052020-08-18$41,151$40,000$1,151$1,151
25000. CITIGROUP INC SER U JR SUB CALL 09/30/24 @ 1002019-09-052020-08-18$25,279$25,000$279$279
10. MSA SAFETY INC2018-06-012020-08-18$1,258$955$303$303
150. MSA SAFETY INC2020-03-182020-08-18$18,877$17,627$1,250$1,250
10. MSA SAFETY INC2018-06-012020-08-18$1,258$955$303$303
260. PACIRA BIOSCIENCES INC2020-02-212020-08-18$16,221$12,772$3,449$3,449
50. PACIRA BIOSCIENCES INC2019-07-092020-08-18$3,119$2,150$969$969
230. PACIRA BIOSCIENCES INC2020-08-18$14,255$9,891$4,364$4,364
45000. USA TREASURY NOTES 02.250% DUE 11/15/20252020-07-302020-08-18$49,518$49,653-$135-$135
45000. USA TREASURY NOTES 02.375% DUE 05/15/20272020-08-18$50,734$50,752-$18-$18
90. AMEDISYS INC2020-02-112020-08-19$21,381$17,509$3,872$3,872
50. AMEDISYS INC2020-08-19$11,804$9,724$2,080$2,080
290. FIRST AMERICAN FINANCIAL W/I2020-08-19$14,822$16,287-$1,465-$1,465
5000. MPLX LP CALL 05/15/2030 UNSC2020-08-112020-08-19$4,972$5,009-$37-$37
70000. MPLX LP CALL 05/15/2030 UNSC2020-08-112020-08-19$69,538$70,121-$583-$583
105000. USA TREASURY NOTES 02.500% DUE 05/15/20242020-08-19$113,950$113,639$311$311
50000. USA TREASURY NOTES 02.375% DUE 05/15/20272020-08-19$56,402$56,163$239$239
400. AXT INC2020-08-20$1,956$3,447-$1,491-$1,491
50. ACUITY BRANDS INC2019-04-032020-08-20$5,463$6,725-$1,262-$1,262
50. CHURCHILL DOWNS INC COM2012-11-142020-08-20$8,745$967$7,778$7,778
50. EMCOR GROUP INC2020-07-102020-08-20$3,762$3,033$729$729
310. EPAM SYSTEMS INC2019-06-282020-08-20$93,504$53,485$40,019$40,019
570. FIRST AMERICAN FINANCIAL W/I2020-08-20$28,733$31,291-$2,558-$2,558
70. FIRST AMERICAN FINANCIAL W/I2020-06-082020-08-20$3,536$3,805-$269-$269
250. HANMI FINANCIAL CORPORATION2020-08-20$2,389$2,069$320$320
100. KNOLL INC2015-11-192020-08-20$1,284$2,221-$937-$937
100. KNOLL INC2020-02-202020-08-20$1,284$2,233-$949-$949
50. PIPER SANDLER COMPANIES2019-07-242020-08-20$3,749$3,850-$101-$101
50. PIPER SANDLER COMPANIES2019-07-242020-08-20$3,749$3,850-$101-$101
7751.38 VOLKSWAGEN AUTO LOAN ENHANCED SERIES 2018 1 CLASS A32018-06-272020-08-20$7,751$7,750$1$1
50. ACUITY BRANDS INC2019-04-032020-08-21$5,433$6,725-$1,292-$1,292
330. FIRST AMERICAN FINANCIAL W/I2020-08-21$16,746$17,043-$297-$297
30. FIRST AMERICAN FINANCIAL W/I2020-05-212020-08-21$1,521$1,475$46$46
110. FIRST AMERICAN FINANCIAL W/I2020-05-212020-08-21$5,576$5,407$169$169
50000. IRON MOUNTAIN US HLDNGS SER 144A CALL 062020-08-21$53,170$50,000$3,170$3,170
200. KNOLL INC2020-08-21$2,563$4,264-$1,701-$1,701
250. OSI SYS INC2020-08-21$18,446$25,246-$6,800-$6,800
5. CHURCHILL DOWNS INC COM2012-11-142020-08-24$855$97$758$758
45. CHURCHILL DOWNS INC COM2012-11-142020-08-24$7,728$870$6,858$6,858
20000. DELTA AIR LINES INC CALL 09/28/2024 UNSC2019-10-212020-08-24$18,032$19,921-$1,889-$1,889
740. FIRST AMERICAN FINANCIAL W/I2020-08-24$38,189$35,643$2,546$2,546
660. FIRST AMERICAN FINANCIAL W/I2020-08-24$34,191$30,544$3,647$3,647
200. KNOLL INC2020-08-24$2,637$4,021-$1,384-$1,384
10. WILLIAMS SONOMA INC2017-07-122020-08-24$992$456$536$536
40. WILLIAMS SONOMA INC2017-07-122020-08-24$3,960$1,824$2,136$2,136
158549.55 FEDERAL NATL MTG ASSN POOL MA32102019-03-072020-08-25$167,295$159,198$8,097$8,097
59837.185 FEDERAL NATL MTG ASSN POOL MA33322019-10-232020-08-25$63,119$61,825$1,294$1,294
820. FIRST AMERICAN FINANCIAL W/I2020-08-25$42,836$32,180$10,656$10,656
50. ACUITY BRANDS INC2019-04-032020-08-26$5,504$6,725-$1,221-$1,221
490. MOMENTA PHARMACEUTICALS INC2020-07-012020-08-26$25,538$16,187$9,351$9,351
550. MOMENTA PHARMACEUTICALS INC2020-08-26$28,665$16,373$12,292$12,292
20. MOMENTA PHARMACEUTICALS INC2019-01-232020-08-26$1,042$233$809$809
480. MOMENTA PHARMACEUTICALS INC2020-08-26$25,018$11,529$13,489$13,489
150. MOMENTA PHARMACEUTICALS INC2020-08-26$7,820$1,740$6,080$6,080
5885. SYNCHRONY FINANCIAL2020-08-26$144,215$177,180-$32,965-$32,965
2995. VALERO ENERGY CORP NEW COM2020-08-26$159,948$174,018-$14,070-$14,070
55000. APPLE INC CALL 06/20/2050 UNSC2020-08-132020-08-27$54,096$54,848-$752-$752
45000. CVS HEALTH CORP CALL 02/09/2023 UNSC2019-02-012020-08-27$48,571$45,196$3,375$3,375
55000. CVS HEALTH CORP CALL 01/25/2023 UNSC2020-02-182020-08-27$63,189$59,010$4,179$4,179
24000. CVS HEALTH CORP CALL 01/25/2023 UNSC2019-04-052020-08-27$27,573$24,347$3,226$3,226
50. CHURCHILL DOWNS INC COM2012-11-142020-08-27$8,907$967$7,940$7,940
200. DIAMONDROCK HOSPITALITY CO REIT2020-03-192020-08-27$1,084$416$668$668
20000. EXXON MOBIL CORPORATION CALL 07/15/2030 UNSC2020-04-132020-08-27$21,724$20,000$1,724$1,724
50. OSI SYS INC2019-10-032020-08-27$3,825$4,966-$1,141-$1,141
255. ORASURE TECHNOLOGIES INC2020-08-27$3,320$3,954-$634-$634
545. ORASURE TECHNOLOGIES INC2020-08-27$6,086$8,285-$2,199-$2,199
600. ORASURE TECHNOLOGIES INC2020-08-27$6,484$8,472-$1,988-$1,988
10. SITIME CORP2019-11-212020-08-27$675$130$545$545
30. SITIME CORP2019-11-212020-08-27$2,026$390$1,636$1,636
70. SITIME CORP2019-11-212020-08-27$4,733$910$3,823$3,823
70000. AT&T INC CALL 08/01/2042 UNSC2020-07-272020-08-28$68,764$69,966-$1,202-$1,202
55000. AMGEN INC CALL 02/22/2024 @ 100.000 UNSC2020-03-242020-08-28$60,651$55,862$4,789$4,789
190. SITIME CORP2019-11-212020-08-28$12,795$2,470$10,325$10,325
30. SITIME CORP2019-11-212020-08-28$2,008$390$1,618$1,618
25000. USA TREASURY NOTE 04.500% DUE 02/15/20362020-08-28$37,714$38,067-$353-$353
80000. USA TREASURY NOTES 02.250% DUE 11/15/20252020-07-302020-08-28$88,034$88,228-$194-$194
130. AMEDISYS INC2020-08-31$31,576$24,636$6,940$6,940
10. AMEDISYS INC2020-05-012020-08-31$2,442$1,827$615$615
4326.65 FEDERAL HOME LOAN MTG CORP GOLD POOL G075012015-05-182020-08-31$4,327$4,596-$269-$269
2277.64 FEDERAL HOME LOAN MTG CORP GOLD POOL G084512014-07-022020-08-31$2,278$2,437-$159-$159
1590.01 FEDERAL HOME LOAN MTG CORP GOLD POOL C040382012-06-142020-08-31$1,590$1,654-$64-$64
2601.74 FEDERAL HOME LOAN MTG CORP GOLD POOL A964132014-03-112020-08-31$2,602$2,691-$89-$89
3165.53 FEDERAL HOME LOAN MTG CORP POOL SB00932020-07-072020-08-31$3,166$3,329-$163-$163
3608.6 FEDERAL HOME LOAN MTG CORP POOL SD01642020-08-252020-08-31$3,609$3,842-$233-$233
1799.54 FEDERAL HOME LOAN MTG CORP POOL RA23322020-08-192020-08-31$1,800$1,905-$105-$105
331.94 FEDERAL HOME LOAN MTG CORP POOL RA27292020-05-292020-08-31$332$346-$14-$14
4351.01 FEDERAL NATL MTG ASSN POOL AL26102014-03-142020-08-31$4,351$4,372-$21-$21
1171.05 FEDERAL NATL MTG ASSN POOL AL19482014-01-212020-08-31$1,171$1,215-$44-$44
5328.72 FEDERAL NATL MTG ASSN POOL AL22422015-05-112020-08-31$5,329$5,663-$334-$334
1029.41 FEDERAL NATL MTG ASSN POOL AL31912015-04-282020-08-31$1,029$1,072-$43-$43
1957.65 FEDERAL NATL MTG ASSN POOL AO59402012-06-182020-08-31$1,958$2,044-$86-$86
1209.75 FEDERAL NATL MTG ASSN POOL AO76272012-11-052020-08-31$1,210$1,246-$36-$36
281.37 FEDERAL NATL MTG ASSN POOL AP04952015-05-122020-08-31$281$293-$12-$12
3857.64 FEDERAL NATL MTG ASSN POOL AP21332014-11-192020-08-31$3,858$3,978-$120-$120
6358.95 FEDERAL NATL MTG ASSN POOL AQ09452012-11-202020-08-31$6,359$6,615-$256-$256
1093.22 FEDERAL NATL MTG ASSN POOL AS38412015-05-202020-08-31$1,093$1,126-$33-$33
4121.28 FEDERAL NATL MTG ASSN POOL AS53852015-09-112020-08-31$4,121$4,370-$249-$249
2978.85 FEDERAL NATL MTG ASSN POOL AS61112016-04-152020-08-31$2,979$3,173-$194-$194
4474.24 FEDERAL NATL MTG ASSN POOL AS71552016-06-172020-08-31$4,474$4,610-$136-$136
4355.47 FEDERAL NATL MTG ASSN POOL AS73432016-06-092020-08-31$4,355$4,477-$122-$122
1706.87 FEDERAL NATL MTG ASSN POOL AT21272014-11-142020-08-31$1,707$1,711-$4-$4
2341.44 FEDERAL NATL MTG ASSN POOL AT78992015-09-152020-08-31$2,341$2,420-$79-$79
40.83 FEDERAL NATL MTG ASSN POOL 7250422005-05-122020-08-31$41$41
79.52 FEDERAL NATL MTG ASSN POOL 7287092003-12-182020-08-31$80$81-$1-$1
28. FEDERAL NATL MTG ASSN POOL 7351412005-04-292020-08-31$28$28
195.43 FEDERAL NATL MTG ASSN POOL 7391872003-09-102020-08-31$195$196-$1-$1
125.21 FEDERAL NATL MTG ASSN POOL 7450872006-06-082020-08-31$125$121$4$4
16.52 FEDERAL NATL MTG ASSN POOL 8142602005-03-102020-08-31$17$17
2861.55 FEDERAL NATL MTG ASSN POOL BC44422018-09-142020-08-31$2,862$2,748$114$114
7497.8 FEDERAL NATL MTG ASSN POOL BM32602018-10-042020-08-31$7,498$7,330$168$168
226.96 FEDERAL NATL MTG ASSN POOL BM39542018-06-062020-08-31$227$222$5$5
673.09 FEDERAL NATL MTG ASSN POOL BP58042020-07-102020-08-31$673$705-$32-$32
6815.72 FEDERAL NATL MTG ASSN POOL CA44272019-11-082020-08-31$6,816$6,897-$81-$81
4156.03 FEDERAL NATL MTG ASSN POOL CA48602019-12-062020-08-31$4,156$4,235-$79-$79
393.54 FEDERAL NATL MTG ASSN POOL CA69432020-08-252020-08-31$394$408-$14-$14
7122.41 FEDERAL NATL MTG ASSN POOL FM00082019-09-192020-08-31$7,122$7,384-$262-$262
6239.2 FEDERAL NATL MTG ASSN POOL FM12212019-09-192020-08-31$6,239$6,456-$217-$217
4199.58 FEDERAL NATL MTG ASSN POOL FM35222020-07-242020-08-31$4,200$4,466-$266-$266
6701.56 FEDERAL NATL MTG ASSN POOL AB18452019-12-272020-08-31$6,702$7,160-$458-$458
1005. FEDERAL NATL MTG ASSN POOL AB20772011-04-152020-08-31$1,005$992$13$13
3650.43 FEDERAL NATL MTG ASSN POOL AB45252012-05-162020-08-31$3,650$3,847-$197-$197
4492.31 FEDERAL NATL MTG ASSN POOL AB78592013-07-112020-08-31$4,492$4,504-$12-$12
1269.29 FEDERAL NATL MTG ASSN POOL AC36682010-10-052020-08-31$1,269$1,314-$45-$45
126.55 FEDERAL NATL MTG ASSN POOL MA05622014-02-102020-08-31$127$135-$8-$8
3674.87 FEDERAL NATL MTG ASSN POOL MA12362014-09-042020-08-31$3,675$3,763-$88-$88
2494.32 FEDERAL NATL MTG ASSN POOL MA14302015-05-122020-08-31$2,494$2,517-$23-$23
3048.8 FEDERAL NATL MTG ASSN POOL MA15252016-03-092020-08-31$3,049$3,170-$121-$121
2527.77 FEDERAL NATL MTG ASSN POOL MA26712016-10-282020-08-31$2,528$2,649-$121-$121
5910.84 FEDERAL NATL MTG ASSN POOL MA35222018-11-072020-08-31$5,911$6,044-$133-$133
6376.25 FEDERAL NATL MTG ASSN POOL MA28032017-10-192020-08-31$6,376$6,405-$29-$29
9391.68 FEDERAL NATL MTG ASSN POOL MA33322019-11-072020-08-31$9,392$9,697-$305-$305
1069.39 FEDERAL NATL MTG ASSN POOL MA40952020-07-142020-08-31$1,069$1,110-$41-$41
943.65 FEDERAL NATL MTG ASSN POOL AD71342010-07-212020-08-31$944$993-$49-$49
1672.61 FEDERAL NATL MTG ASSN POOL AD63692010-06-222020-08-31$1,673$1,720-$47-$47
2283.75 FEDERAL NATL MTG ASSN POOL AE09812011-10-172020-08-31$2,284$2,312-$28-$28
1341.19 GOVT NATL MTG ASSN POOL AA82732012-08-282020-08-31$1,341$1,443-$102-$102
1608.412 GOVT NATL MTG ASSN II POOL MA64742020-02-252020-08-31$1,608$1,656-$48-$48
5244.83 GOVT NATL MTG ASSN POOL 7443712012-02-162020-08-31$5,245$5,641-$396-$396
250. ORASURE TECHNOLOGIES INC2020-08-31$2,928$3,328-$400-$400
50. SITIME CORP2019-11-212020-08-31$3,375$650$2,725$2,725
50. SITIME CORP2019-11-212020-08-31$3,362$650$2,712$2,712
480. CIGNA CORP2020-04-142020-09-01$84,469$89,065-$4,596-$4,596
8622.37 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP2019-04-222020-09-01$8,622$8,741-$119-$119
300. KNOLL INC2015-12-142020-09-01$3,858$5,936-$2,078-$2,078
50. OSI SYS INC2019-10-112020-09-01$3,888$4,880-$992-$992
120. SITIME CORP2019-11-212020-09-01$8,629$1,560$7,069$7,069
100. VEEVA SYSTEMS INC-CLASS A2019-01-302020-09-01$28,858$10,720$18,138$18,138
50. ACUITY BRANDS INC2019-07-102020-09-02$5,479$6,405-$926-$926
1965. APPLE INC2016-06-162020-09-02$251,165$47,622$203,543$203,543
150. COHU INC2020-09-02$2,862$1,913$949$949
40000. USA TREASURY NOTES 02.250% DUE 11/15/20252020-07-302020-09-02$44,055$44,105-$50-$50
30000. USA TREASURY NOTES 02.250% DUE 11/15/20252020-06-292020-09-02$33,041$32,976$65$65
80000. WELLS FARGO & COMPANY CALL 01/24/2022 UN2020-09-02$82,819$79,645$3,174$3,174
50. CHURCHILL DOWNS INC COM2012-11-142020-09-03$8,885$967$7,918$7,918
200. KNOLL INC2014-12-022020-09-03$2,622$3,688-$1,066-$1,066
400. NEOPHONICS CORP2020-06-302020-09-03$2,676$3,537-$861-$861
60000. RANGE RESOURCES CORP SER WI CALL 05/15/20222020-09-03$60,750$59,528$1,222$1,222
150. TRINSEO S A MERGED 10/12/20212019-05-142020-09-03$3,881$6,283-$2,402-$2,402
600. DIAMONDROCK HOSPITALITY CO REIT2020-03-192020-09-04$3,352$1,247$2,105$2,105
300. ENTEGRIS, INC2020-09-04$19,527$856$18,671$18,671
50. OSI SYS INC2019-10-092020-09-04$3,865$4,854-$989-$989
50000. ROPER TECHNOLOGIES INC CALL 08/15/2025 UNSC2020-08-182020-09-04$50,398$49,934$464$464
550. DOUGLAS DYNAMICS INC2020-03-182020-09-08$21,598$14,506$7,092$7,092
60000. ENERGY TRANSFER PARTNERS SR UNSEC CALL 32020-08-172020-09-08$61,115$61,019$96$96
100. ENTEGRIS, INC2009-07-072020-09-08$6,468$285$6,183$6,183
60000. HONEYWELL INTERNATIONAL CALL 05/01/2025 UNSC2020-05-142020-09-08$61,884$59,994$1,890$1,890
50. MADISON SQUARE GARDEN ENTERT2020-07-212020-09-08$3,915$3,657$258$258
600. NEWMARK GROUP INC-CLASS A2020-09-08$2,698$9,703-$7,005-$7,005
20000. PHILLIPS 66 CALL 03/09/2025 COGT2020-04-072020-09-08$22,378$19,989$2,389$2,389
140000. USA TREASURY NOTES 02.500% DUE 05/15/20242020-09-08$151,807$151,630$177$177
185000. USA TREASURY NOTES 02.500% DUE 05/15/20242020-06-172020-09-08$200,609$199,986$623$623
35000. USA TREASURY NOTES 02.375% DUE 05/15/20272020-09-08$39,467$38,739$728$728
150. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN42020-09-08$20,792$20,624$168$168
25000. AMERICAN TOWER CORP CALL 03/15/2030 UNSC2020-06-012020-09-09$25,571$24,856$715$715
150. COMMUNITY HEALTHCARE TRUST I2020-03-192020-09-09$7,370$3,091$4,279$4,279
50. GROCERY OUTLET HOLDING CORP2020-03-182020-09-09$1,978$1,799$179$179
760. GROCERY OUTLET HOLDING CORP2020-09-09$30,048$26,460$3,588$3,588
300. NEWMARK GROUP INC-CLASS A2020-09-09$1,357$4,824-$3,467-$3,467
20000. USA TREASURY NTS 02.375% DUE 05/15/20292020-08-192020-09-09$22,985$23,038-$53-$53
50. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN42019-07-122020-09-09$7,060$6,658$402$402
300. AXT INC2020-09-10$1,528$2,568-$1,040-$1,040
90000. CATERPILLAR FINL SERVICE SER MTN UNSC2020-01-092020-09-10$93,097$89,959$3,138$3,138
50. ENTEGRIS, INC2009-07-072020-09-10$3,265$143$3,122$3,122
134217.559 FEDERAL NATL MTG ASSN POOL MA33322020-09-10$142,008$138,655$3,353$3,353
200. HIBBETT INC2020-07-212020-09-10$7,592$5,516$2,076$2,076
200. K12 INC NAME CHG 12/16/202020-09-10$5,988$3,425$2,563$2,563
90000. VALERO ENERGY CORP UNSC2020-09-082020-09-10$90,259$89,938$321$321
60000. VALERO ENERGY CORP UNSC2020-09-082020-09-10$60,179$59,959$220$220
150. BROOKS AUTOMATION INC2010-12-012020-09-11$6,452$1,137$5,315$5,315
65000. USA TREASURY NOTES 02.500% DUE 08/15/20232020-09-102020-09-11$69,456$69,421$35$35
110000. USA TREASURY NOTES 02.500% DUE 05/15/20242020-06-172020-09-11$119,329$118,891$438$438
150. FOOT LOCKER INC2020-09-14$5,350$6,346-$996-$996
20000. USA TREASURY NOTES 02.500% DUE 08/15/20232020-09-102020-09-14$21,364$21,357$7$7
200. WHOLE EARTH BRANDS INC2020-07-212020-09-14$1,829$1,605$224$224
14811.79 FORD CREDIT AUTO LEASE TRUST SERIES 20192019-02-202020-09-15$14,812$1,513$13,299$13,299
30000. MARATHON PETROLEUM CORP UNSC2020-04-272020-09-15$32,534$29,921$2,613$2,613
400. NEWMARK GROUP INC-CLASS A2020-09-15$1,842$6,398-$4,556-$4,556
30000. USA TREASURY NOTES 03.75% DUE 08/15/20412020-07-272020-09-15$44,204$45,095-$891-$891
70000. USA TREASURY NOTES 02.250% DUE 11/15/20252020-09-15$76,992$76,999-$7-$7
15000. VALERO ENERGY CORP UNSC2020-09-082020-09-15$15,034$14,990$44$44
30000. DELTA AIR LINES INC CALL 09/28/2024 UNSC2019-10-212020-09-16$27,641$29,881-$2,240-$2,240
300. DIAMONDROCK HOSPITALITY CO REIT2020-03-192020-09-16$1,749$624$1,125$1,125
1. CLOVIS ONCOLOGY INC XXX-XX-XXXX2001-01-012020-09-16$55$55$55
200. NEWMARK GROUP INC-CLASS A2018-01-112020-09-16$921$3,194-$2,273-$2,273
200. DIAMONDROCK HOSPITALITY CO REIT2020-03-192020-09-17$1,133$416$717$717
134429.961 GOVT NATL MTG ASSN II POOL MA64742020-02-252020-09-17$140,584$138,373$2,211$2,211
400. KNOLL INC2020-09-17$5,370$7,046-$1,676-$1,676
35000. KRAFT HEINZ FOODS CO CALL 04/15/2025 @ 12020-03-102020-09-17$38,140$36,346$1,794$1,794
90. MOMENTA PHARMACEUTICALS INC2019-08-142020-09-17$4,706$1,039$3,667$3,667
840. MOMENTA PHARMACEUTICALS INC2020-09-17$43,928$9,243$34,685$34,685
700. MOMENTA PHARMACEUTICALS INC2020-09-17$36,613$7,512$29,101$29,101
55000. USA TREASURY NOTES 02.375% DUE 08/15/20242020-09-17$59,643$59,628$15$15
45000. USA TREASURY NOTES 02.125% DUE 09/30/20212020-09-082020-09-17$45,921$45,920$1$1
25000. USA TREASURY NOTES 02.250% DUE 11/15/20252020-09-082020-09-17$27,488$27,495-$7-$7
45000. USA TREASURY NOTES 02.250% DUE 11/15/20252020-09-17$49,479$49,464$15$15
45000. USA TREASURY NOTES 02.500% DUE 08/15/20232020-09-17$48,074$48,055$19$19
50. AMN HEALTHCARE SERVICES2020-03-192020-09-18$2,842$3,479-$637-$637
200. DIAMONDROCK HOSPITALITY CO REIT2020-03-192020-09-18$1,091$416$675$675
300. KNOLL INC2020-09-18$4,280$5,198-$918-$918
80000. REALTY INCOME CORP CALL 05/01/2023 @ 1002020-05-292020-09-18$88,554$85,383$3,171$3,171
95000. USA TREASURY NOTES 02.375% DUE 08/15/20242020-08-312020-09-18$103,001$102,984$17$17
50. WATTS WATER TECHNOLOGIES INC CLASS A2020-09-18$5,141$2,559$2,582$2,582
7935.33 VOLKSWAGEN AUTO LOAN ENHANCED SERIES 2018 1 CLASS A32018-06-272020-09-20$7,935$7,934$1$1
150. KNOLL INC2020-09-21$2,030$2,576-$546-$546
50. WATTS WATER TECHNOLOGIES INC CLASS A2020-09-21$4,842$2,534$2,308$2,308
20. MADISON SQUARE GARDEN SPORTS CORP2020-03-182020-09-22$2,959$2,678$281$281
50. MADISON SQUARE GARDEN SPORTS CORP2020-03-182020-09-22$7,349$6,695$654$654
20. MADISON SQUARE GARDEN SPORTS CORP2015-11-112020-09-22$2,939$2,414$525$525
130. MADISON SQUARE GARDEN SPORTS CORP2020-09-22$19,116$15,530$3,586$3,586
5000. VERIZON COMMUNICATIONS UNSC2018-03-082020-09-22$7,002$5,279$1,723$1,723
100. WATTS WATER TECHNOLOGIES INC CLASS A2013-07-112020-09-22$9,788$5,055$4,733$4,733
150. BROOKS AUTOMATION INC2010-12-012020-09-23$6,866$1,137$5,729$5,729
10000. INTEL CORP CALL 01/25/2027 UNSC2020-03-202020-09-23$11,668$9,981$1,687$1,687
200. MAGNACHIP SEMICONDUCT2020-05-072020-09-23$2,663$2,383$280$280
50000. USA TREASURY NTS 02.375% DUE 05/15/20292020-08-192020-09-23$57,564$57,562$2$2
5000. VERIZON COMMUNICATIONS UNSC2018-03-082020-09-23$6,981$5,279$1,702$1,702
100. WATTS WATER TECHNOLOGIES INC CLASS A2013-07-112020-09-23$9,709$5,046$4,663$4,663
400. YETI HOLDINGS INC2020-05-152020-09-23$18,042$10,784$7,258$7,258
40. YETI HOLDINGS INC2020-05-152020-09-23$1,877$1,078$799$799
410. YETI HOLDINGS INC2020-09-23$18,773$11,036$7,737$7,737
70. YETI HOLDINGS INC2020-05-042020-09-23$3,174$1,825$1,349$1,349
100000. JOHN DEERE CAPITAL CORP SER MTN UNSC2017-09-052020-09-24$103,432$99,797$3,635$3,635
800. YETI HOLDINGS INC2020-05-042020-09-24$35,944$20,857$15,087$15,087
810. YETI HOLDINGS INC2020-09-24$36,452$21,055$15,397$15,397
490. YETI HOLDINGS INC2020-05-132020-09-24$21,959$12,709$9,250$9,250
200. YETI HOLDINGS INC2020-05-132020-09-24$9,009$5,187$3,822$3,822
50. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN42019-07-122020-09-24$6,894$6,658$236$236
780. KB HOME2020-09-25$28,475$18,048$10,427$10,427
220. KB HOME2020-09-25$8,004$4,576$3,428$3,428
330. KB HOME2020-03-262020-09-25$12,011$6,555$5,456$5,456
90. KB HOME2020-09-25$3,234$1,781$1,453$1,453
220. KB HOME2020-03-252020-09-25$8,038$4,233$3,805$3,805
1. PTC THERAPEUTICS INC 69366J2002001-01-012020-09-25$851$25$826$826
350. SABRA HEALTH CARE REIT INC2020-09-25$4,811$7,607-$2,796-$2,796
900. SABRA HEALTH CARE REIT INC2017-09-262020-09-25$12,370$18,683-$6,313-$6,313
45000. USA TREASURY NOTE 01.875% DUE 01/31/20222020-09-022020-09-25$46,049$46,046$3$3
220. WOODWARD GOVERNOR COMPANY2020-06-052020-09-25$16,696$19,461-$2,765-$2,765
1160. WOODWARD GOVERNOR COMPANY2020-09-25$88,042$99,679-$11,637-$11,637
130. WOODWARD GOVERNOR COMPANY2020-06-042020-09-25$9,892$10,299-$407-$407
2457. CHEVRON CORPORATION2020-09-28$181,353$151,979$29,374$29,374
1. CITIGROUP INC2001-01-012020-09-28$76$76$76
445. DIAMONDROCK HOSPITALITY CO REIT2020-03-192020-09-28$2,324$925$1,399$1,399
170. KB HOME2020-03-252020-09-28$6,425$3,271$3,154$3,154
10000. USA TREASURY NOTES 02.125% DUE 09/30/20212020-09-082020-09-28$10,201$10,198$3$3
123. WELLS FARGO & CO NEW COM2011-04-282020-09-28$2,944$3,603-$659-$659
4377. WELLS FARGO & CO NEW COM2011-04-282020-09-28$105,363$128,212-$22,849-$22,849
50. WOODWARD GOVERNOR COMPANY2020-06-042020-09-28$3,871$3,961-$90-$90
55. DIAMONDROCK HOSPITALITY CO REIT2020-03-192020-09-29$284$114$170$170
50. TETRA TECH INC NEW COM2020-03-192020-09-29$4,750$3,341$1,409$1,409
900. WELLS FARGO & CO NEW COM2011-04-282020-09-29$21,144$26,363-$5,219-$5,219
250. AMERICAN EAGLE OUTFITTERS INC2020-09-30$3,675$3,604$71$71
3404.13 FEDERAL HOME LOAN MTG CORP GOLD POOL G075012015-05-182020-09-30$3,404$3,616-$212-$212
977.98 FEDERAL HOME LOAN MTG CORP GOLD POOL G084512014-07-022020-09-30$978$1,046-$68-$68
1492.23 FEDERAL HOME LOAN MTG CORP GOLD POOL C040382012-06-142020-09-30$1,492$1,552-$60-$60
2781.46 FEDERAL HOME LOAN MTG CORP GOLD POOL A964132014-03-112020-09-30$2,781$2,877-$96-$96
3595.6 FEDERAL HOME LOAN MTG CORP POOL SB00932020-07-072020-09-30$3,596$3,780-$184-$184
3643.21 FEDERAL HOME LOAN MTG CORP POOL SD01642020-08-252020-09-30$3,643$3,878-$235-$235
652.6 FEDERAL HOME LN MTG ASSN POOL QB36782020-09-112020-09-30$653$675-$22-$22
1736.63 FEDERAL HOME LOAN MTG CORP POOL RA23322020-08-192020-09-30$1,737$1,838-$101-$101
1647.49 FEDERAL HOME LOAN MTG CORP POOL RA27292020-05-292020-09-30$1,647$1,719-$72-$72
288.21 FEDERAL HOME LOAN MTG CORP POOL RA37252020-09-172020-09-30$288$299-$11-$11
4053.48 FEDERAL NATL MTG ASSN POOL AL26102014-03-142020-09-30$4,053$4,073-$20-$20
1517.99 FEDERAL NATL MTG ASSN POOL AL19482014-01-212020-09-30$1,518$1,574-$56-$56
2765.78 FEDERAL NATL MTG ASSN POOL AL22422015-05-112020-09-30$2,766$2,939-$173-$173
849.98 FEDERAL NATL MTG ASSN POOL AL31912015-04-282020-09-30$850$885-$35-$35
2918.79 FEDERAL NATL MTG ASSN POOL AO59402012-06-182020-09-30$2,919$3,047-$128-$128
1171.73 FEDERAL NATL MTG ASSN POOL AO76272012-11-052020-09-30$1,172$1,207-$35-$35
3276.57 FEDERAL NATL MTG ASSN POOL AP04952015-05-122020-09-30$3,277$3,406-$129-$129
2968.66 FEDERAL NATL MTG ASSN POOL AP21332014-11-192020-09-30$2,969$3,061-$92-$92
3694.05 FEDERAL NATL MTG ASSN POOL AQ09452012-11-202020-09-30$3,694$3,843-$149-$149
665.23 FEDERAL NATL MTG ASSN POOL AS38412015-05-202020-09-30$665$685-$20-$20
3641.93 FEDERAL NATL MTG ASSN POOL AS53852015-09-112020-09-30$3,642$3,861-$219-$219
789.97 FEDERAL NATL MTG ASSN POOL AS61112016-04-152020-09-30$790$841-$51-$51
4746.59 FEDERAL NATL MTG ASSN POOL AS71552016-06-172020-09-30$4,747$4,890-$143-$143
4295.53 FEDERAL NATL MTG ASSN POOL AS73432016-06-092020-09-30$4,296$4,415-$119-$119
6917.15 FEDERAL NATL MTG ASSN POOL AT21272014-11-142020-09-30$6,917$6,935-$18-$18
3449.55 FEDERAL NATL MTG ASSN POOL AT78992015-09-152020-09-30$3,450$3,566-$116-$116
55.22 FEDERAL NATL MTG ASSN POOL 7250422005-05-122020-09-30$55$56-$1-$1
299.31 FEDERAL NATL MTG ASSN POOL 7287092003-12-182020-09-30$299$304-$5-$5
28.54 FEDERAL NATL MTG ASSN POOL 7351412005-04-292020-09-30$29$29
169.32 FEDERAL NATL MTG ASSN POOL 7391872003-09-102020-09-30$169$170-$1-$1
75.32 FEDERAL NATL MTG ASSN POOL 7450872006-06-082020-09-30$75$73$2$2
16.75 FEDERAL NATL MTG ASSN POOL 8142602005-03-102020-09-30$17$17
6475.66 FEDERAL NATL MTG ASSN POOL BC44422018-09-142020-09-30$6,476$6,220$256$256
6262.12 FEDERAL NATL MTG ASSN POOL BM32602018-10-042020-09-30$6,262$6,122$140$140
254.62 FEDERAL NATL MTG ASSN POOL BM39542018-06-062020-09-30$255$249$6$6
1377.98 FEDERAL NATL MTG ASSN POOL BP58042020-07-102020-09-30$1,378$1,443-$65-$65
10426.23 FEDERAL NATL MTG ASSN POOL CA44272019-11-082020-09-30$10,426$10,551-$125-$125
5450.53 FEDERAL NATL MTG ASSN POOL CA48602019-12-062020-09-30$5,451$5,554-$103-$103
254.67 FEDERAL NATL MTG ASSN POOL CA69432020-08-252020-09-30$255$264-$9-$9
7150.87 FEDERAL NATL MTG ASSN POOL FM00082019-09-192020-09-30$7,151$7,414-$263-$263
4898.09 FEDERAL NATL MTG ASSN POOL FM12212019-09-192020-09-30$4,898$5,068-$170-$170
3826.04 FEDERAL NATL MTG ASSN POOL FM35222020-07-242020-09-30$3,826$4,068-$242-$242
178.91 FEDERAL NATL MTG ASSN POOL FM33282020-09-182020-09-30$179$188-$9-$9
8627.56 FEDERAL NATL MTG ASSN POOL FM40842020-09-102020-09-30$8,628$9,091-$463-$463
270.66 FEDERAL NATL MTG ASSN POOL FM41382020-09-172020-09-30$271$286-$15-$15
5633.03 FEDERAL NATL MTG ASSN POOL AB18452019-12-272020-09-30$5,633$6,018-$385-$385
1498.2 FEDERAL NATL MTG ASSN POOL AB20772011-04-152020-09-30$1,498$1,479$19$19
2950.16 FEDERAL NATL MTG ASSN POOL AB45252012-05-162020-09-30$2,950$3,108-$158-$158
2856.88 FEDERAL NATL MTG ASSN POOL AB78592013-07-112020-09-30$2,857$2,864-$7-$7
6562.85 FEDERAL NATL MTG ASSN POOL AC36682010-10-052020-09-30$6,563$6,795-$232-$232
131.57 FEDERAL NATL MTG ASSN POOL MA05622014-02-102020-09-30$132$140-$8-$8
4762.46 FEDERAL NATL MTG ASSN POOL MA12362014-09-042020-09-30$4,762$4,876-$114-$114
3494.37 FEDERAL NATL MTG ASSN POOL MA14302015-05-122020-09-30$3,494$3,526-$32-$32
3322.1 FEDERAL NATL MTG ASSN POOL MA15252016-03-092020-09-30$3,322$3,454-$132-$132
3262.72 FEDERAL NATL MTG ASSN POOL MA26712016-10-282020-09-30$3,263$3,418-$155-$155
5789.91 FEDERAL NATL MTG ASSN POOL MA35222018-11-072020-09-30$5,790$5,920-$130-$130
6897.82 FEDERAL NATL MTG ASSN POOL MA28032017-10-192020-09-30$6,898$6,929-$31-$31
1241.36 FEDERAL NATL MTG ASSN POOL MA40952020-07-142020-09-30$1,241$1,288-$47-$47
1800.23 FEDERAL NATL MTG ASSN POOL AD71342010-07-212020-09-30$1,800$1,895-$95-$95
5681.9 FEDERAL NATL MTG ASSN POOL AD63692010-06-222020-09-30$5,682$5,842-$160-$160
2370.43 FEDERAL NATL MTG ASSN POOL AE09812011-10-172020-09-30$2,370$2,400-$30-$30
1886.17 GOVT NATL MTG ASSN POOL AA82732012-08-282020-09-30$1,886$2,029-$143-$143
2163.75 GOVT NATL MTG ASSN POOL 7443712012-02-162020-09-30$2,164$2,327-$163-$163
40000. KIMBERLY-CLARK CORP CALL 07/15/2027 UNSC2020-09-082020-09-30$40,286$40,000$286$286
50. UNIVERSAL DISPLAY CORP2020-03-172020-09-30$9,101$6,209$2,892$2,892
297. ANHEUSER BUSCH INBEV SPONSORED ADR2016-11-302020-10-01$15,989$30,914-$14,925-$14,925
200. BRANDYWINE RLTY TR SH BEN INT NEW REIT2020-10-01$2,064$2,868-$804-$804
1247. DANONE SPONS ADR2017-07-272020-10-01$16,061$19,086-$3,025-$3,025
25. DECKERS OUTDOOR CORP2017-09-202020-10-01$5,806$1,584$4,222$4,222
50. ENTEGRIS, INC2009-07-072020-10-01$3,771$143$3,628$3,628
1195. ESSILOR INTL ADR2018-11-062020-10-01$80,888$82,009-$1,121-$1,121
7201.34 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP2019-04-222020-10-01$7,201$7,300-$99-$99
120. PALOMAR HOLDINGS INC2020-03-182020-10-01$12,546$5,280$7,266$7,266
20. PALOMAR HOLDINGS INC2020-03-182020-10-01$2,089$880$1,209$1,209
65000. TESORO CORP SR UNSECD CALL 10/01/17 @1022020-10-01$65,000$64,800$200$200
393. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN72019-10-022020-10-01$51,184$41,953$9,231$9,231
150. BRANDYWINE RLTY TR SH BEN INT NEW REIT2020-10-02$1,624$2,132-$508-$508
40. COMMUNITY HEALTHCARE TRUST I2020-03-192020-10-02$2,031$824$1,207$1,207
400. DIAMONDROCK HOSPITALITY CO REIT2020-03-192020-10-02$2,094$832$1,262$1,262
120. PALOMAR HOLDINGS INC2020-03-182020-10-02$12,745$5,280$7,465$7,465
150. BROOKS AUTOMATION INC2010-12-012020-10-05$7,306$1,137$6,169$6,169
10. COMMUNITY HEALTHCARE TRUST I2020-03-192020-10-05$504$206$298$298
780. MYOKARDIA INC MERGED 11/17/2020 @ $225.00 P/S2020-10-05$171,834$75,638$96,196$96,196
700. DIAMONDROCK HOSPITALITY CO REIT2020-03-192020-10-06$3,783$1,455$2,328$2,328
25000. USA TREASURY NOTES 03.125% DUE 05/15/20482020-05-202020-10-07$33,965$34,755-$790-$790
15000. USA TREASURY NOTES 03.125% DUE 05/15/20482020-10-07$20,379$20,813-$434-$434
20000. AMERICAN TOWER CORP UNSC2020-03-102020-10-08$22,550$21,685$865$865
80000. AVALONBAY COMMUNITIES SER GMTN CALL 02/12020-08-282020-10-08$88,398$87,329$1,069$1,069
40. SITIME CORP2019-11-212020-10-08$3,363$520$2,843$2,843
40. SITIME CORP2019-11-212020-10-08$3,345$520$2,825$2,825
101287.692 FEDERAL NATL MTG ASSN POOL MA35222018-11-072020-10-09$109,533$103,562$5,971$5,971
330. MYOKARDIA INC MERGED 11/17/2020 @ $225.00 P/S2020-10-09$72,857$30,486$42,371$42,371
180. SITIME CORP2019-11-212020-10-09$15,248$2,340$12,908$12,908
35000. USA TREASURY NOTES 02.375% DUE 08/15/20242020-10-09$37,851$37,897-$46-$46
95000. USA TREASURY NOTES 02.375% DUE 08/15/20242020-10-09$102,737$102,617$120$120
200. BRANDYWINE RLTY TR SH BEN INT NEW REIT2020-10-12$2,119$2,764-$645-$645
50. BROOKS AUTOMATION INC2010-12-012020-10-12$2,626$379$2,247$2,247
100. COMMUNITY HEALTHCARE TRUST I2020-03-192020-10-12$5,047$2,061$2,986$2,986
100. ENTEGRIS, INC2020-10-12$8,360$280$8,080$8,080
100. GIBRALTAR INDUSTRIES INC2020-03-182020-10-12$7,269$3,363$3,906$3,906
100. QORVO INC2020-10-12$13,787$7,719$6,068$6,068
80. SITIME CORP2019-11-212020-10-12$7,089$1,040$6,049$6,049
50. TETRA TECH INC NEW COM2020-03-192020-10-12$5,375$3,341$2,034$2,034
50. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN42019-05-062020-10-12$7,736$6,636$1,100$1,100
50. ENTEGRIS, INC2009-07-092020-10-13$4,217$138$4,079$4,079
480. GROCERY OUTLET HOLDING CORP2020-10-13$20,446$16,288$4,158$4,158
230. GROCERY OUTLET HOLDING CORP2020-10-13$9,797$7,288$2,509$2,509
150. AMN HEALTHCARE SERVICES2020-03-192020-10-14$9,537$10,436-$899-$899
670. GROCERY OUTLET HOLDING CORP2020-10-14$27,959$21,042$6,917$6,917
120000. ROYAL BANK OF CANADA SEDOL ISIN2017-01-102020-10-14$120,000$119,574$426$426
20000. USA TREASURY NOTES 02.500% DUE 02/15/20452019-05-152020-10-14$24,486$18,886$5,600$5,600
30000. USA TREASURY NOTES 02.500% DUE 02/15/20452020-10-14$36,729$37,955-$1,226-$1,226
50000. ATMOS ENERGY CORP CALL 10/15/2030 UNSC2020-09-232020-10-15$50,339$49,783$556$556
50. BROOKS AUTOMATION INC2010-12-012020-10-15$2,500$379$2,121$2,121
120. ENVESTNET INC2020-10-15$9,985$9,941$44$44
30. ENVESTNET INC2020-08-192020-10-15$2,498$2,473$25$25
50. ENVESTNET INC2020-08-192020-10-15$4,148$4,121$27$27
900. GROCERY OUTLET HOLDING CORP2020-10-15$37,128$27,848$9,280$9,280
320. GROCERY OUTLET HOLDING CORP2019-12-132020-10-15$13,218$9,850$3,368$3,368
50. TETRA TECH INC NEW COM2020-03-192020-10-15$5,442$3,341$2,101$2,101
25000. UNITED RENTALS NORTH AM CALL 10/15/20202019-07-192020-10-15$25,578$25,020$558$558
65000. BANK AMER CORP VAR% DUE 05/17/20222020-10-16$66,160$65,030$1,130$1,130
35000. COMCAST CORP CALL 02/15/2035 @ 100.000 UNSC2019-04-292020-10-16$44,567$36,721$7,846$7,846
280. ENVESTNET INC2020-10-16$23,195$23,027$168$168
765.43 GM FINANCIAL SECURITIZED TERM SERIES 2019 2 CLASS A32019-04-092020-10-16$765$765
180. GROCERY OUTLET HOLDING CORP2020-10-16$7,479$5,537$1,942$1,942
30. GROCERY OUTLET HOLDING CORP2019-12-132020-10-16$1,250$922$328$328
240. GROCERY OUTLET HOLDING CORP2020-10-16$9,999$6,725$3,274$3,274
50. GROCERY OUTLET HOLDING CORP2020-10-16$2,078$1,220$858$858
150. KNOLL INC2014-07-292020-10-16$1,917$2,568-$651-$651
25000. USA TREASURY NOTES 03.125% DUE 05/15/20482020-08-272020-10-16$34,313$34,550-$237-$237
30000. USA TREASURY NOTES 03.125% DUE 05/15/20482020-10-16$41,175$41,270-$95-$95
310. ENVESTNET INC2020-10-19$25,952$24,792$1,160$1,160
160. GROCERY OUTLET HOLDING CORP2019-06-202020-10-19$6,538$3,520$3,018$3,018
135000. USA TREASURY NOTES 02.500% DUE 08/15/20232020-10-19$143,807$143,894-$87-$87
140. BLUEPRINT MEDICINES CORP2020-10-20$14,313$11,011$3,302$3,302
110. BLUEPRINT MEDICINES CORP2020-10-20$11,285$8,622$2,663$2,663
100. BLUEPRINT MEDICINES CORP2020-07-222020-10-20$10,329$7,804$2,525$2,525
35000. MERCK & CO INC CALL 12/24/2029 UNSC2020-06-162020-10-20$35,043$34,176$867$867
500. TEXAS ROADHOUSE INC2020-06-162020-10-20$36,755$28,211$8,544$8,544
7470.38 VOLKSWAGEN AUTO LOAN ENHANCED SERIES 2018 1 CLASS A32018-06-272020-10-20$7,470$7,469$1$1
55000. AMERICAN TOWER CORP UNSC2020-03-102020-10-21$61,903$59,599$2,304$2,304
55000. AMERICAN TOWER CORP UNSC2020-03-102020-10-21$61,888$59,599$2,289$2,289
190. KB HOME2020-03-252020-10-22$6,962$3,656$3,306$3,306
170. SKYLINE CHAMPION CORP2020-10-22$4,366$6,179-$1,813-$1,813
290. SKYLINE CHAMPION CORP2020-10-22$7,442$10,515-$3,073-$3,073
680. SKYLINE CHAMPION CORP2020-10-22$17,367$24,607-$7,240-$7,240
80. UNIFIRST CORP2020-10-22$14,314$16,755-$2,441-$2,441
220. UNIFIRST CORP2020-10-22$38,251$45,748-$7,497-$7,497
120. UNIFIRST CORP2020-10-22$20,617$24,286-$3,669-$3,669
300. DIAMONDROCK HOSPITALITY CO REIT2020-03-192020-10-23$1,574$624$950$950
240. TEXAS ROADHOUSE INC2020-10-23$17,605$13,361$4,244$4,244
260. TEXAS ROADHOUSE INC2020-06-162020-10-23$19,011$14,394$4,617$4,617
360. ACCELERON PHARMA INC2020-10-26$38,826$33,756$5,070$5,070
570. ACI WORLDWIDE INC2019-11-192020-10-26$17,877$20,438-$2,561-$2,561
760. ADVANCED DRAINAGE SYSTEMS IN2020-10-26$48,903$43,735$5,168$5,168
480. ADVANCED ENERGY INDS INC2020-10-26$33,264$30,940$2,324$2,324
797. AIRBUS SE ADR2020-02-202020-10-26$15,376$28,612-$13,236-$13,236
136. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD12020-03-182020-10-26$41,542$24,359$17,183$17,183
85. ALPHABET INC/CA-CL C2005-12-212020-10-26$134,815$18,075$116,740$116,740
284. AMADEUS IT GROUP S A ADR2018-10-192020-10-26$15,064$23,793-$8,729-$8,729
45. AMAZON.COM INC2005-12-212020-10-26$142,834$2,197$140,637$140,637
180. AMEDISYS INC2020-10-26$45,407$32,420$12,987$12,987
1210. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP92018-07-022020-10-26$15,370$13,191$2,179$2,179
272. ANHEUSER BUSCH INBEV SPONSORED ADR2020-10-26$15,236$27,684-$12,448-$12,448
60. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B82018-06-192020-10-26$9,474$4,016$5,458$5,458
230. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B82020-03-182020-10-26$36,317$22,894$13,423$13,423
302. ASTRAZENECA PLC SPONS ADR2018-10-192020-10-26$15,929$11,910$4,019$4,019
630. BRP INC/CA- SUB VOTING SEDOL BCBR9732020-10-26$34,386$30,279$4,107$4,107
340. BRP GROUP INC-A2020-10-26$8,722$7,959$763$763
710. BERRY GLOBAL GROUP INC2020-10-26$34,402$26,030$8,372$8,372
305. BHP LTD SPONSORED ADR2018-07-112020-10-26$15,303$15,037$266$266
60. BIO RAD LABORATORIES INC CLASS A2020-03-182020-10-26$34,644$20,710$13,934$13,934
33. BIO RAD LABORATORIES INC CLASS A2018-03-282020-10-26$19,054$8,227$10,827$10,827
220. BLACKLINE INC2020-10-26$19,587$19,896-$309-$309
440. BLUEPRINT MEDICINES CORP2020-10-26$45,748$30,158$15,590$15,590
60. BLUEPRINT MEDICINES CORP2020-07-222020-10-26$6,238$4,682$1,556$1,556
700. BOTTOMLINE TECHNOLOGIES INC2020-10-26$29,254$37,431-$8,177-$8,177
290. BRIDGEBIO PHARMA INC2020-10-092020-10-26$11,419$11,460-$41-$41
50. BRIDGEBIO PHARMA INC2020-10-052020-10-26$1,969$1,978-$9-$9
150. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD142014-04-042020-10-26$15,683$4,891$10,792$10,792
230. CHURCHILL DOWNS INC COM2020-10-26$38,798$37,812$986$986
2084. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH22020-10-26$16,614$26,189-$9,575-$9,575
109. DASSAULT SYSTEMS SA SPON ADR2020-03-182020-10-26$18,736$13,561$5,175$5,175
405. DEUTSCHE POST AG SPON ADR2020-10-26$18,890$13,026$5,864$5,864
114. DIAGEO P L C SPNSRD ADR NEW2020-05-062020-10-26$15,524$15,594-$70-$70
600. DIAMONDROCK HOSPITALITY CO REIT2020-03-192020-10-26$3,001$1,247$1,754$1,754
1475. EBAY INC2020-10-26$77,491$34,932$42,559$42,559
230. EIDOS THERAPEUTICS INC MERGED 01/26/212020-10-26$16,810$9,848$6,962$6,962
120. ENVESTNET INC2020-10-26$9,782$9,474$308$308
229. ESSILOR INTL ADR2018-11-062020-10-26$15,249$15,716-$467-$467
744. EXPERIAN PLC SPON ADR2020-03-182020-10-26$28,474$17,999$10,475$10,475
1408. FANUC CORP ADR2017-10-232020-10-26$28,712$31,505-$2,793-$2,793
80. FATE THERAPEUTICS INC2018-04-262020-10-26$3,718$960$2,758$2,758
310. FATE THERAPEUTICS INC2020-03-182020-10-26$14,406$6,915$7,491$7,491
450. FIBROGEN INC2020-10-26$17,996$19,612-$1,616-$1,616
210. FIVE BELOW2020-10-26$27,874$25,646$2,228$2,228
7130. GLAXO WELLCOME PLC SPONSORED ADR2020-10-26$249,857$290,428-$40,571-$40,571
444. GLAXO WELLCOME PLC SPONSORED ADR2011-04-152020-10-26$15,596$18,304-$2,708-$2,708
360. GLOBAL BLOOD THERAPEUTICS IN2020-10-26$20,201$29,887-$9,686-$9,686
211. HDFC BANK LTD SPON - ADR2020-03-182020-10-26$12,536$8,258$4,278$4,278
49. HDFC BANK LTD SPON - ADR2018-11-262020-10-26$2,911$2,373$538$538
250. HAEMONETICS CORP2018-08-312020-10-26$26,680$27,653-$973-$973
230. HAEMONETICS CORP2020-10-26$24,545$25,528-$983-$983
380. HAMILTON LANE INC-CLASS A2020-10-26$26,864$27,225-$361-$361
370. HOWARD HUGHES CORP THE-W I2020-10-26$23,122$22,404$718$718
138. HOYA CORP SPONSORED ADR2020-03-062020-10-26$15,457$12,724$2,733$2,733
430. ITT INC2020-10-26$27,803$27,163$640$640
1280. INSMED INC2020-10-26$46,139$36,600$9,539$9,539
1543. INTESA SAN PAOLO SPA2020-10-26$16,668$22,153-$5,485-$5,485
3420. IRONWOOD PHARMACEUTICALS INC2020-10-26$32,623$50,349-$17,726-$17,726
3488. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR2020-10-26$15,652$34,043-$18,391-$18,391
309. JD.COM INC-ADR ADR SEDOL BMM27D92017-10-242020-10-26$24,882$11,946$12,936$12,936
550. KB HOME2020-03-252020-10-26$19,731$10,583$9,148$9,148
238. KERING S A ADR2020-02-282020-10-26$15,380$13,182$2,198$2,198
100. KNOLL INC2014-07-292020-10-26$1,302$1,711-$409-$409
100. KNOLL INC2020-03-192020-10-26$1,302$926$376$376
244. L OREAL CO UNSPONSORED ADR2020-03-182020-10-26$16,382$11,668$4,714$4,714
280. LPL FINANCIAL HOLDINGS INC2018-02-052020-10-26$22,402$17,334$5,068$5,068
269. LVMH MOET HENNESSY LOUIS ADR2008-12-092020-10-26$26,725$3,361$23,364$23,364
330. LINCOLN ELEC HLDGS INC2020-10-26$33,822$31,732$2,090$2,090
160. MSA SAFETY INC2018-06-012020-10-26$22,825$15,285$7,540$7,540
70. MADISON SQUARE GARDEN SPORTS CORP2020-10-26$10,623$7,906$2,717$2,717
70. MASIMO CORPORATION2007-08-082020-10-26$17,190$1,190$16,000$16,000
70. MYOKARDIA INC MERGED 11/17/2020 @ $225.00 P/S2020-07-132020-10-26$15,600$6,440$9,160$9,160
920. NCR CORP2020-10-26$19,277$20,244-$967-$967
422. NASPERS LTD ADR2017-11-242020-10-26$15,573$22,957-$7,384-$7,384
850. NATIONAL VISION HOLDINGS INC2020-10-26$35,538$35,053$485$485
189. NETEASE INC SPON ADR2017-10-252020-10-26$16,273$10,685$5,588$5,588
186. NOVARTIS AG SPONSORED ADR2020-03-182020-10-26$15,594$13,707$1,887$1,887
261. NOVO NORDISK A S ADR2011-02-252020-10-26$18,082$6,452$11,630$11,630
230. NUANCE COMMUNICATIONS INC2018-07-262020-10-26$7,566$3,091$4,475$4,475
1090. NUANCE COMMUNICATIONS INC2020-03-182020-10-26$35,856$15,202$20,654$20,654
990. BANK RAKYA INDONESIA UNSPON ADR2020-03-182020-10-26$11,070$9,890$1,180$1,180
406. BANK RAKYA INDONESIA UNSPON ADR2016-06-062020-10-26$4,540$3,234$1,306$1,306
450. PACIRA BIOSCIENCES INC2020-10-26$24,179$19,349$4,830$4,830
420. PACIRA BIOSCIENCES INC2020-10-26$22,567$23,630-$1,063-$1,063
450. PALOMAR HOLDINGS INC2020-10-26$42,062$37,901$4,161$4,161
100. PAYLOCITY HOLDING CORP2020-10-26$18,791$8,111$10,680$10,680
780. PEPSICO INC COM2020-10-26$106,849$78,972$27,877$27,877
2139. PETROLEO BRASILEIRO S.A SPON ADR2018-06-082020-10-26$15,202$20,996-$5,794-$5,794
270. PRIMERICA INC2020-10-26$31,892$29,368$2,524$2,524
230. PROOFPOINT INC2020-08-252020-10-26$23,974$25,725-$1,751-$1,751
858. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B02020-10-26$15,695$17,453-$1,758-$1,758
4367. RECRUIT HOLDINGS CO LTD-ADR ADR SEDOL BF43JH92020-03-062020-10-26$34,204$30,958$3,246$3,246
80. REPLIGEN CORP2020-10-26$14,234$7,250$6,984$6,984
450. REPAY HOLDINGS CORP2020-10-26$10,214$11,501-$1,287-$1,287
840. REPAY HOLDINGS CORP2020-10-26$19,067$21,477-$2,410-$2,410
700. REXFORD INDUSTRIAL REALTY IN2020-10-26$33,227$32,136$1,091$1,091
263. RIO TINTO PLC2018-07-112020-10-26$15,281$14,231$1,050$1,050
4370. ROCHE HOLDINGS LTD ADR2020-10-26$180,073$126,625$53,448$53,448
650. ROCKET PHARMACEUTICALS INC2020-10-26$18,411$12,728$5,683$5,683
565. SAFRAN SA UNSPON ADR2018-11-262020-10-26$15,544$17,338-$1,794-$1,794
230. SAIA INC2020-10-26$33,594$27,633$5,961$5,961
46. SAP SE SPONSORED ADR2020-03-182020-10-26$5,255$4,421$834$834
167. SAP SE SPONSORED ADR2018-11-262020-10-26$19,079$16,975$2,104$2,104
310. SCIENCE APPLICATIONS INTE-WI2020-10-26$23,530$28,669-$5,139-$5,139
400. SHIFT4 PAYMENTS INC-CLASS A2020-10-26$20,917$18,852$2,065$2,065
301. SIEMENS AG SPONSORED ADR2020-10-26$20,796$17,192$3,604$3,604
560. SILICON MOTION TECHNOL ADR2020-10-26$21,713$26,087-$4,374-$4,374
240. SITIME CORP2019-11-212020-10-26$21,543$3,120$18,423$18,423
480. SKYLINE CHAMPION CORP2020-10-26$12,210$17,344-$5,134-$5,134
1250. STORE CAPITAL CORP2020-10-26$33,756$32,688$1,068$1,068
1094. TAIWAN SEMICONDUCTOR MTG CO ADR2020-10-26$94,151$48,671$45,480$45,480
230. TANDEM DIABETES CARE INC2020-02-102020-10-26$26,865$18,215$8,650$8,650
134. TEMENOS AG ADR SEDOL B96QTM92020-05-262020-10-26$14,890$20,533-$5,643-$5,643
754. TENCENT HOLDINGS LTD UNSPON ADR2020-03-182020-10-26$54,168$32,356$21,812$21,812
460. TEXAS ROADHOUSE INC2020-10-26$32,310$24,847$7,463$7,463
850. TIMKEN CO2020-10-26$50,867$39,421$11,446$11,446
90. TOPBUILD CORP2019-02-052020-10-26$15,405$4,911$10,494$10,494
320. TOPBUILD CORP2020-03-182020-10-26$54,773$19,607$35,166$35,166
477. TOTAL FINA S A2018-08-162020-10-26$15,114$28,537-$13,423-$13,423
560. TREX INC COM2020-10-26$41,865$18,251$23,614$23,614
3300. TRUIST FINANCIAL CORP2020-10-26$140,800$112,066$28,734$28,734
300. TURNING POINT THERAPEUTICS I2020-10-26$28,616$19,587$9,029$9,029
640. 2U INC2020-10-26$23,207$22,937$270$270
100. UNIFIRST CORP2020-10-26$16,778$19,885-$3,107-$3,107
290. UNIFIRST CORP2020-10-26$48,472$54,582-$6,110-$6,110
140. UNIFIRST CORP2020-10-26$23,437$22,208$1,229$1,229
150. UNIFIRST CORP2020-03-182020-10-26$24,884$18,897$5,987$5,987
1650. VIAVI SOLUTIONS INC -W/I2020-10-26$20,927$18,698$2,229$2,229
410. WNS HOLDINGS LTD ADR2020-10-26$25,324$20,327$4,997$4,997
200. WEX INC2020-10-26$28,071$34,612-$6,541-$6,541
199. WOLTERS KLUWER N V SPON ADR2019-07-312020-10-26$16,547$14,533$2,014$2,014
3310. ZYNGA INC2020-03-182020-10-26$30,849$20,700$10,149$10,149
840. ZYNGA INC2019-10-182020-10-26$7,829$5,227$2,602$2,602
13.78 ACADIAN NON-US FOCUSED ALPHA EQUITY FUND2020-05-262020-10-26$25,021$18,389$6,632$6,632
86. ATLASSIAN CORP PLC-CLASS A SEDOL BZ09BD12020-05-142020-10-26$17,673$15,193$2,480$2,480
630. MIMECAST LTD SEDOL BYT5JK62019-08-202020-10-26$26,035$26,583-$548-$548
160. ICON PLC SEDOL B94G4712020-03-182020-10-26$30,630$17,157$13,473$13,473
120. ICON PLC SEDOL B94G4712018-05-032020-10-26$22,973$14,364$8,609$8,609
166. ASML HOLDING NV-NY SEDOL B908F012010-06-242020-10-26$60,734$6,408$54,326$54,326
145. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN72019-01-242020-10-26$19,291$12,209$7,082$7,082
100. COMFORT SYS USA INC COM2020-10-27$4,829$5,003-$174-$174
120000. FIVE CORNERS FND TR II CALL 02/15/2030 UNSC2020-05-192020-10-27$130,422$120,000$10,422$10,422
4403. INVESCO S&P 500 EQUAL WEIGHT ETF2020-03-162020-10-27$490,836$361,924$128,912$128,912
1451. SPDR TR UNIT SER 12020-03-162020-10-27$492,908$360,602$132,306$132,306
30. SITIME CORP2019-11-212020-10-27$2,792$390$2,402$2,402
35000. BANK OF AMERICA CORPORATION SER MTN CALL 10/24/2050 @ 1002020-10-162020-10-28$35,461$35,000$461$461
100. KNOLL INC2020-03-192020-10-28$1,125$926$199$199
10. SITIME CORP2019-11-212020-10-28$887$130$757$757
30. SITIME CORP2019-11-212020-10-28$2,587$390$2,197$2,197
65000. CROWN CASTLE INTL CORP CALL 06/15/2025 UNSC2020-06-042020-10-29$65,677$64,828$849$849
60000. PROCTER & GAMBLE CO/THE CALL 09/25/2039 UNSC2020-03-232020-10-29$74,841$59,702$15,139$15,139
40. SITIME CORP2019-11-212020-10-29$3,550$520$3,030$3,030
100000. USA TREASURY NOTES 02.500% DUE 08/15/20232020-10-29$106,438$106,492-$54-$54
70. SITIME CORP2019-11-212020-10-30$5,874$910$4,964$4,964
20. SITIME CORP2019-11-212020-10-30$1,681$260$1,421$1,421
1712.22 FEDERAL HOME LOAN MTG CORP GOLD POOL G075012015-05-182020-10-31$1,712$1,818-$106-$106
2382.39 FEDERAL HOME LOAN MTG CORP GOLD POOL G084512014-07-022020-10-31$2,382$2,548-$166-$166
1578.73 FEDERAL HOME LOAN MTG CORP GOLD POOL C040382012-06-142020-10-31$1,579$1,642-$63-$63
2531.35 FEDERAL HOME LOAN MTG CORP GOLD POOL A964132014-03-112020-10-31$2,531$2,618-$87-$87
3701.31 FEDERAL HOME LOAN MTG CORP POOL SB00932020-07-072020-10-31$3,701$3,890-$189-$189
1740.67 FEDERAL HOME LOAN MTG CORP POOL SD01642020-08-252020-10-31$1,741$1,853-$112-$112
1048.06 FEDERAL HOME LN MTG ASSN POOL QB36782020-09-112020-10-31$1,048$1,084-$36-$36
3218.76 FEDERAL HOME LOAN MTG CORP POOL RA23322020-08-192020-10-31$3,219$3,406-$187-$187
1049.67 FEDERAL HOME LOAN MTG CORP POOL RA27292020-05-292020-10-31$1,050$1,095-$45-$45
1075. FEDERAL HOME LOAN MTG CORP POOL RA37252020-11-182020-10-31$1,075$1,116-$41-$41
4258.77 FEDERAL NATL MTG ASSN POOL AL26102014-03-142020-10-31$4,259$4,279-$20-$20
1714.22 FEDERAL NATL MTG ASSN POOL AL19482014-01-212020-10-31$1,714$1,778-$64-$64
8733.56 FEDERAL NATL MTG ASSN POOL AL22422015-05-112020-10-31$8,734$9,279-$545-$545
1064.19 FEDERAL NATL MTG ASSN POOL AL31912015-04-282020-10-31$1,064$1,107-$43-$43
5580.35 FEDERAL NATL MTG ASSN POOL AO59402012-06-182020-10-31$5,580$5,825-$245-$245
3206.2 FEDERAL NATL MTG ASSN POOL AO76272012-11-052020-10-31$3,206$3,301-$95-$95
1605.77 FEDERAL NATL MTG ASSN POOL AP04952015-05-122020-10-31$1,606$1,669-$63-$63
4553.31 FEDERAL NATL MTG ASSN POOL AP21332014-11-192020-10-31$4,553$4,695-$142-$142
5393.71 FEDERAL NATL MTG ASSN POOL AQ09452012-11-202020-10-31$5,394$5,610-$216-$216
600.2 FEDERAL NATL MTG ASSN POOL AS38412015-05-202020-10-31$600$618-$18-$18
2902.81 FEDERAL NATL MTG ASSN POOL AS53852015-09-112020-10-31$2,903$3,077-$174-$174
1071.24 FEDERAL NATL MTG ASSN POOL AS61112016-04-152020-10-31$1,071$1,141-$70-$70
6338.08 FEDERAL NATL MTG ASSN POOL AS71552016-06-172020-10-31$6,338$6,529-$191-$191
4912.51 FEDERAL NATL MTG ASSN POOL AS73432016-06-092020-10-31$4,913$5,049-$136-$136
9777.23 FEDERAL NATL MTG ASSN POOL AT21272014-11-142020-10-31$9,777$9,803-$26-$26
2224.93 FEDERAL NATL MTG ASSN POOL AT78992015-09-152020-10-31$2,225$2,300-$75-$75
64.72 FEDERAL NATL MTG ASSN POOL 7250422005-05-122020-10-31$65$65
22.64 FEDERAL NATL MTG ASSN POOL 7287092003-12-182020-10-31$23$23
34.6 FEDERAL NATL MTG ASSN POOL 7351412005-04-292020-10-31$35$35
2817.59 FEDERAL NATL MTG ASSN POOL 7391872003-09-102020-10-31$2,818$2,831-$13-$13
159.35 FEDERAL NATL MTG ASSN POOL 7450872006-06-082020-10-31$159$154$5$5
16.83 FEDERAL NATL MTG ASSN POOL 8142602005-03-102020-10-31$17$17
5411.22 FEDERAL NATL MTG ASSN POOL BC44422018-09-142020-10-31$5,411$5,197$214$214
6572.53 FEDERAL NATL MTG ASSN POOL BM32602018-10-042020-10-31$6,573$6,425$148$148
255.57 FEDERAL NATL MTG ASSN POOL BM39542018-06-062020-10-31$256$250$6$6
2928.25 FEDERAL NATL MTG ASSN POOL BP58042020-07-102020-10-31$2,928$3,067-$139-$139
12182.26 FEDERAL NATL MTG ASSN POOL CA44272019-11-082020-10-31$12,182$12,328-$146-$146
7159.48 FEDERAL NATL MTG ASSN POOL CA53852020-10-092020-10-31$7,159$7,815-$656-$656
5545.66 FEDERAL NATL MTG ASSN POOL CA48602019-12-062020-10-31$5,546$5,651-$105-$105
630.41 FEDERAL NATL MTG ASSN POOL CA69432020-08-252020-10-31$630$654-$24-$24
4147.18 FEDERAL NATL MTG ASSN POOL FM00082019-09-192020-10-31$4,147$4,299-$152-$152
5432.92 FEDERAL NATL MTG ASSN POOL FM12212019-09-192020-10-31$5,433$5,621-$188-$188
4108.31 FEDERAL NATL MTG ASSN POOL FM35222020-07-242020-10-31$4,108$4,367-$259-$259
186. FEDERAL NATL MTG ASSN POOL FM33282020-09-182020-10-31$186$196-$10-$10
4213.6 FEDERAL NATL MTG ASSN POOL FM40842020-09-102020-10-31$4,214$4,439-$225-$225
250.02 FEDERAL NATL MTG ASSN POOL FM41382020-09-172020-10-31$250$264-$14-$14
12320.3 FEDERAL NATL MTG ASSN POOL AB18452019-12-272020-10-31$12,320$13,159-$839-$839
1412.03 FEDERAL NATL MTG ASSN POOL AB20772011-04-152020-10-31$1,412$1,394$18$18
2589.19 FEDERAL NATL MTG ASSN POOL AB45252012-05-162020-10-31$2,589$2,728-$139-$139
6027.35 FEDERAL NATL MTG ASSN POOL AB78592013-07-112020-10-31$6,027$6,042-$15-$15
1191.04 FEDERAL NATL MTG ASSN POOL AC36682010-10-052020-10-31$1,191$1,233-$42-$42
736.91 FEDERAL NATL MTG ASSN POOL MA05622014-02-102020-10-31$737$785-$48-$48
3210.63 FEDERAL NATL MTG ASSN POOL MA12362014-09-042020-10-31$3,211$3,287-$76-$76
3637.55 FEDERAL NATL MTG ASSN POOL MA14302015-05-122020-10-31$3,638$3,670-$32-$32
2766.16 FEDERAL NATL MTG ASSN POOL MA15252016-03-092020-10-31$2,766$2,875-$109-$109
3044.25 FEDERAL NATL MTG ASSN POOL MA26712016-10-282020-10-31$3,044$3,189-$145-$145
6506.42 FEDERAL NATL MTG ASSN POOL MA28032017-10-192020-10-31$6,506$6,536-$30-$30
1641.91 FEDERAL NATL MTG ASSN POOL MA40952020-07-142020-10-31$1,642$1,704-$62-$62
710.79 FEDERAL NATL MTG ASSN POOL MA41572020-10-092020-10-31$711$715-$4-$4
1728.78 FEDERAL NATL MTG ASSN POOL AD71342010-07-212020-10-31$1,729$1,819-$90-$90
269.42 FEDERAL NATL MTG ASSN POOL AD63692010-06-222020-10-31$269$277-$8-$8
2468.3 FEDERAL NATL MTG ASSN POOL AE09812011-10-172020-10-31$2,468$2,498-$30-$30
1974.51 GOVT NATL MTG ASSN POOL AA82732012-08-282020-10-31$1,975$2,124-$149-$149
1864.91 GOVT NATL MTG ASSN POOL 7443712012-02-162020-10-31$1,865$2,005-$140-$140
7692.77 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP2019-04-222020-11-01$7,693$7,798-$105-$105
600. DIAMONDROCK HOSPITALITY CO REIT2020-03-192020-11-02$2,990$1,247$1,743$1,743
50. SITIME CORP2019-11-212020-11-02$4,224$650$3,574$3,574
10. SITIME CORP2019-11-212020-11-02$865$130$735$735
200. DIAMONDROCK HOSPITALITY CO REIT2020-03-192020-11-03$1,039$416$623$623
10. SITIME CORP2019-11-212020-11-03$916$130$786$786
10. SITIME CORP2019-11-212020-11-03$920$130$790$790
10. SITIME CORP2019-11-212020-11-03$912$130$782$782
290. DOMINO'S PIZZA, INC.2020-05-042020-11-04$112,311$104,027$8,284$8,284
30. ROCKET PHARMACEUTICALS INC2020-03-062020-11-04$959$587$372$372
10. ROCKET PHARMACEUTICALS INC2020-03-062020-11-04$320$196$124$124
90. ROCKET PHARMACEUTICALS INC2020-11-04$2,895$1,760$1,135$1,135
20. ROCKET PHARMACEUTICALS INC2020-03-062020-11-04$670$388$282$282
40. SITIME CORP2019-11-212020-11-04$3,730$520$3,210$3,210
50. VISTEON CORP2020-08-242020-11-04$4,634$3,829$805$805
35000. COMCAST CORP CALL 02/15/2035 @ 100.000 UNSC2019-04-292020-11-05$45,204$36,716$8,488$8,488
25. DECKERS OUTDOOR CORP2017-09-202020-11-05$6,989$1,584$5,405$5,405
200. DIAMONDROCK HOSPITALITY CO REIT2020-03-192020-11-05$1,020$416$604$604
600. GLOBAL BLOOD THERAPEUTICS IN2020-11-05$25,795$45,246-$19,451-$19,451
200. GLOBAL BLOOD THERAPEUTICS IN2020-11-05$8,358$13,307-$4,949-$4,949
150. ROCKET PHARMACEUTICALS INC2020-03-062020-11-05$4,719$2,908$1,811$1,811
360. ROCKET PHARMACEUTICALS INC2020-03-062020-11-05$11,289$6,978$4,311$4,311
50. UNIVERSAL DISPLAY CORP2020-03-182020-11-05$10,708$5,454$5,254$5,254
50. BROOKS AUTOMATION INC2010-12-012020-11-06$2,845$379$2,466$2,466
120. ENVESTNET INC2020-01-302020-11-06$9,291$9,473-$182-$182
310. ENVESTNET INC2020-11-06$24,504$24,397$107$107
100. GLOBAL BLOOD THERAPEUTICS IN2020-11-06$3,995$6,438-$2,443-$2,443
170. GLOBAL BLOOD THERAPEUTICS IN2020-10-092020-11-06$6,959$10,583-$3,624-$3,624
920. GLOBAL BLOOD THERAPEUTICS IN2020-11-06$35,844$56,521-$20,677-$20,677
190. GLOBAL BLOOD THERAPEUTICS IN2020-03-182020-11-06$7,188$8,264-$1,076-$1,076
310. SKYLINE CHAMPION CORP2020-11-06$8,896$11,158-$2,262-$2,262
50. VISTEON CORP2020-08-262020-11-06$4,866$3,807$1,059$1,059
280. ENVESTNET INC2020-11-09$22,567$17,256$5,311$5,311
210. KULICKE & SOFFA INDUSTRIES INC2020-11-09$6,157$5,781$376$376
10. SITIME CORP2019-11-212020-11-09$1,049$130$919$919
80. SKYLINE CHAMPION CORP2020-01-142020-11-09$2,172$2,852-$680-$680
460. SKYLINE CHAMPION CORP2020-11-09$12,638$16,389-$3,751-$3,751
20. SKYLINE CHAMPION CORP2020-01-162020-11-09$568$712-$144-$144
580. STORE CAPITAL CORP2020-11-09$17,056$15,087$1,969$1,969
540. STORE CAPITAL CORP2020-11-09$15,929$13,888$2,041$2,041
60. STORE CAPITAL CORP2020-06-052020-11-09$1,770$1,525$245$245
35000. USA TREASURY NOTES 03.125% DUE 05/15/20482020-08-272020-11-09$46,479$48,013-$1,534-$1,534
30. WNS HOLDINGS LTD ADR2020-05-052020-11-09$2,058$1,462$596$596
50. WNS HOLDINGS LTD ADR2020-05-052020-11-09$3,398$2,437$961$961
50. ASGN INC2019-02-222020-11-10$4,098$3,354$744$744
60000. AT&T INC CALL 09/01/2036 UNSC2020-11-10$76,301$74,843$1,458$1,458
35000. BANK OF AMERICA CORPORATION SER MTN CALL 10/24/2050 @ 1002020-10-162020-11-10$35,626$35,000$626$626
100. BIOTELEMETRY INC2020-03-182020-11-10$5,020$2,848$2,172$2,172
1306. DIAMONDROCK HOSPITALITY CO REIT2020-03-192020-11-10$8,890$2,715$6,175$6,175
10. SITIME CORP2019-11-212020-11-10$923$130$793$793
40. SITIME CORP2019-11-212020-11-10$3,639$520$3,119$3,119
860. SKYLINE CHAMPION CORP2020-11-10$23,443$29,970-$6,527-$6,527
310. STORE CAPITAL CORP2020-06-052020-11-10$9,893$7,881$2,012$2,012
420. TEXAS ROADHOUSE INC2020-06-172020-11-10$32,165$22,368$9,797$9,797
10. TEXAS ROADHOUSE INC2020-06-172020-11-10$776$533$243$243
100. TEXAS ROADHOUSE INC2020-06-172020-11-10$7,690$5,326$2,364$2,364
290. TEXAS ROADHOUSE INC2020-11-10$22,192$15,430$6,762$6,762
50000. USA TREASURY NOTES 02.250% DUE 11/15/20252020-09-282020-11-10$54,443$54,892-$449-$449
100. VISTEON CORP2020-11-10$10,332$7,014$3,318$3,318
60. WNS HOLDINGS LTD ADR2020-11-10$4,052$2,915$1,137$1,137
60. WNS HOLDINGS LTD ADR2020-04-302020-11-10$4,063$2,905$1,158$1,158
90. WNS HOLDINGS LTD ADR2020-04-302020-11-10$6,041$4,357$1,684$1,684
50. ENTEGRIS, INC2009-07-092020-11-11$4,351$138$4,213$4,213
150. MAXLINEAR INC COMMON STOCK2020-11-11$4,146$3,644$502$502
420. MYOKARDIA INC MERGED 11/17/2020 @ $225.00 P/S2020-11-11$94,255$38,317$55,938$55,938
50. NORTHWESTERN CORPORATION2019-11-062020-11-11$2,957$3,531-$574-$574
390. SKYLINE CHAMPION CORP2020-11-11$10,940$11,506-$566-$566
730. SKYLINE CHAMPION CORP2020-03-182020-11-11$20,171$9,645$10,526$10,526
70. STORE CAPITAL CORP2020-06-052020-11-11$2,186$1,779$407$407
20. STORE CAPITAL CORP2020-06-052020-11-11$617$508$109$109
40. WNS HOLDINGS LTD ADR2020-11-11$2,713$1,936$777$777
80. WNS HOLDINGS LTD ADR2020-04-302020-11-11$5,419$3,870$1,549$1,549
50. WNS HOLDINGS LTD ADR2020-04-302020-11-11$3,389$2,419$970$970
30. SITIME CORP2019-11-212020-11-12$2,850$390$2,460$2,460
100. STORE CAPITAL CORP2020-06-052020-11-12$3,081$2,542$539$539
70000. AMERICAN ELECTRIC POWER UNSC2017-11-082020-11-13$70,000$69,907$93$93
35000. ARCHER-DANIELS-MIDLAND C CALL 12/27/20292020-03-252020-11-13$40,628$34,728$5,900$5,900
30. SITIME CORP2019-11-212020-11-13$2,887$390$2,497$2,497
120. STORE CAPITAL CORP2020-11-13$3,711$3,048$663$663
60. STORE CAPITAL CORP2020-06-092020-11-13$1,848$1,523$325$325
40000. DOWDUPONT INC UNSC2018-11-142020-11-15$40,000$40,000
200. AXT INC2020-11-16$1,607$1,699-$92-$92
50. BROOKS AUTOMATION INC2010-12-012020-11-16$3,497$379$3,118$3,118
50. EMCOR GROUP INC2020-07-102020-11-16$4,198$3,033$1,165$1,165
50. ENTEGRIS, INC2009-07-092020-11-16$4,359$138$4,221$4,221
7582.48 GM FINANCIAL SECURITIZED TERM SERIES 2019 2 CLASS A32019-04-092020-11-16$7,582$7,582
300. MADDEN STEVEN LTD2020-11-16$8,897$6,305$2,592$2,592
50. OMNICELL INC2010-08-132020-11-16$4,961$580$4,381$4,381
50. REX AMERICAN RESOURCES CORP2017-11-102020-11-16$4,281$4,309-$28-$28
50. TETRA TECH INC NEW COM2015-06-242020-11-16$6,151$1,304$4,847$4,847
50000. USA TREASURY NOTE 01.875% DUE 01/31/20222020-10-162020-11-17$51,035$51,040-$5-$5
125000. CAPITAL ONE FINANCIAL CO CALL 04/11/2023 UNSC2020-11-18$130,898$125,013$5,885$5,885
25000. KRAFT HEINZ FOODS CO CALL 04/15/2025 @ 12020-03-102020-11-18$27,509$25,928$1,581$1,581
310. STORE CAPITAL CORP2020-11-18$10,059$7,869$2,190$2,190
55000. USA TREASURY NOTES 02.375% DUE 08/15/20242020-10-292020-11-18$59,273$59,344-$71-$71
35000. USA TREASURY NOTES 02.250% DUE 11/15/20252020-09-282020-11-18$38,206$38,409-$203-$203
20000. USA TREASURY NOTES 02.500% DUE 08/15/20232020-10-062020-11-18$21,252$21,268-$16-$16
50. BIO RAD LABORATORIES INC CLASS A2018-03-282020-11-19$28,762$12,465$16,297$16,297
1. WELLS FARGO & CO XXX-XX-XXXX CLASS ACTION2001-01-012020-11-19$2,222$25$2,197$2,197
230. REPAY HOLDINGS CORP2020-11-19$5,060$5,672-$612-$612
30. REPAY HOLDINGS CORP2020-11-19$660$726-$66-$66
450. REPAY HOLDINGS CORP2020-10-152020-11-19$9,882$10,859-$977-$977
110. SEMTECH CORP2020-10-292020-11-19$7,383$6,082$1,301$1,301
470. SEMTECH CORP2020-11-19$31,494$25,620$5,874$5,874
50000. ALPHABET INC CALL 02/15/2050 UNSC2020-11-20$48,959$49,556-$597-$597
10. BIO RAD LABORATORIES INC CLASS A2018-03-282020-11-20$5,758$2,493$3,265$3,265
50. HAMILTON LANE INC-CLASS A2020-11-20$3,608$3,504$104$104
20. HAMILTON LANE INC-CLASS A2020-07-162020-11-20$1,448$1,383$65$65
60. HAMILTON LANE INC-CLASS A2020-07-162020-11-20$4,309$4,148$161$161
230. REPAY HOLDINGS CORP2020-11-20$5,007$5,541-$534-$534
190. REPAY HOLDINGS CORP2020-09-092020-11-20$4,119$4,560-$441-$441
10. REPAY HOLDINGS CORP2020-09-092020-11-20$220$240-$20-$20
50000. USA TREASURY NOTES 02.250% DUE 11/15/20252020-09-282020-11-20$54,615$54,865-$250-$250
100000. USA TREASURY NOTE 01.875% DUE 01/31/20222020-11-20$102,078$102,065$13$13
90000. USA TREASURY NOTES 02.500% DUE 08/15/20232020-11-182020-11-20$95,660$95,621$39$39
10000. USA TREASURY NOTES 02.375% DUE 05/15/20272019-12-092020-11-20$11,165$10,372$793$793
6993.97 VOLKSWAGEN AUTO LOAN ENHANCED SERIES 2018 1 CLASS A32018-06-272020-11-20$6,994$6,993$1$1
150. AMERICAN EAGLE OUTFITTERS INC2020-11-23$2,747$2,158$589$589
30000. CITIGROUP INC SERIES V CALL 1/30/2025 @ 1002020-01-152020-11-23$30,461$30,000$461$461
80. HAMILTON LANE INC-CLASS A2020-08-042020-11-23$5,662$5,504$158$158
40. HAMILTON LANE INC-CLASS A2020-08-042020-11-23$2,837$2,744$93$93
20000. LAMAR MEDIA CORP SER WI CALL 02/15/20232020-01-242020-11-23$20,130$20,055$75$75
50. OMNICELL INC2010-08-132020-11-23$5,358$579$4,779$4,779
180. REPAY HOLDINGS CORP2020-09-092020-11-23$3,907$4,320-$413-$413
80. REPAY HOLDINGS CORP2020-09-092020-11-23$1,736$1,920-$184-$184
5000. USA TREASURY NOTES 02.375% DUE 05/15/20272020-11-232020-11-23$5,577$5,574$3$3
150. URBAN OUTFITTERS INC2020-11-23$4,753$6,171-$1,418-$1,418
150. VISTEON CORP2020-11-23$17,934$10,460$7,474$7,474
120. HAMILTON LANE INC-CLASS A2020-11-24$8,516$7,981$535$535
40. KB HOME2020-03-252020-11-24$1,441$770$671$671
640. KB HOME2020-11-24$22,932$12,311$10,621$10,621
680. KB HOME2020-11-24$24,510$12,728$11,782$11,782
60. REPAY HOLDINGS CORP2020-09-092020-11-24$1,321$1,440-$119-$119
50. REXFORD INDUSTRIAL REALTY IN2020-07-132020-11-24$2,473$2,123$350$350
300. REXFORD INDUSTRIAL REALTY IN2020-11-24$14,814$12,649$2,165$2,165
10. REXFORD INDUSTRIAL REALTY IN2020-07-102020-11-24$498$419$79$79
40. REXFORD INDUSTRIAL REALTY IN2020-07-102020-11-24$1,978$1,675$303$303
30. SEMTECH CORP2020-10-292020-11-24$2,064$1,634$430$430
70. SEMTECH CORP2020-10-292020-11-24$4,821$3,814$1,007$1,007
5000. USA TREASURY NOTES 02.375% DUE 05/15/20272020-11-232020-11-24$5,572$5,574-$2-$2
80. HAMILTON LANE INC-CLASS A2020-11-25$5,713$5,197$516$516
230. KB HOME2020-03-252020-11-25$8,249$4,236$4,013$4,013
740. KB HOME2020-03-252020-11-25$26,349$13,629$12,720$12,720
140. KB HOME2020-03-252020-11-25$4,995$2,578$2,417$2,417
310. REXFORD INDUSTRIAL REALTY IN2020-11-25$15,043$12,934$2,109$2,109
130. REXFORD INDUSTRIAL REALTY IN2020-05-112020-11-25$6,314$5,322$992$992
430. REXFORD INDUSTRIAL REALTY IN2020-11-25$20,839$17,583$3,256$3,256
180. SEMTECH CORP2020-10-292020-11-25$12,229$9,807$2,422$2,422
110. SEMTECH CORP2020-10-292020-11-25$7,495$5,993$1,502$1,502
50. SEMTECH CORP2020-10-292020-11-25$3,391$2,724$667$667
80. SEMTECH CORP2020-10-292020-11-25$5,450$4,357$1,093$1,093
70. SITIME CORP2019-11-212020-11-25$6,150$910$5,240$5,240
20. SITIME CORP2019-11-212020-11-25$1,759$260$1,499$1,499
340. KB HOME2020-11-27$12,114$6,246$5,868$5,868
60. KB HOME2020-03-252020-11-27$2,142$1,056$1,086$1,086
250. REXFORD INDUSTRIAL REALTY IN2020-05-112020-11-27$12,153$10,222$1,931$1,931
60. SEMTECH CORP2020-10-292020-11-27$4,133$3,268$865$865
40. SEMTECH CORP2020-10-292020-11-27$2,753$2,178$575$575
.869 VIATRIS INC-W/I2019-07-022020-11-27$15$16-$1-$1
70000. AT&T INC SER * CALL 04/01/20272020-05-212020-11-30$74,373$69,896$4,477$4,477
50. ENTEGRIS, INC2009-07-092020-11-30$4,618$138$4,480$4,480
2168.51 FEDERAL HOME LOAN MTG CORP GOLD POOL G075012015-05-182020-11-30$2,169$2,303-$134-$134
752.9 FEDERAL HOME LOAN MTG CORP GOLD POOL G084512014-07-022020-11-30$753$805-$52-$52
2697.63 FEDERAL HOME LOAN MTG CORP GOLD POOL C040382012-06-142020-11-30$2,698$2,806-$108-$108
2180.34 FEDERAL HOME LOAN MTG CORP GOLD POOL A964132014-03-112020-11-30$2,180$2,255-$75-$75
2731.5 FEDERAL HOME LOAN MTG CORP POOL SB00932020-07-072020-11-30$2,732$2,870-$138-$138
3263.85 FEDERAL HOME LOAN MTG CORP POOL SD01642020-08-252020-11-30$3,264$3,474-$210-$210
3065.59 FEDERAL HOME LOAN MTG CORP POOL RA23322020-08-192020-11-30$3,066$3,244-$178-$178
1532.92 FEDERAL HOME LOAN MTG CORP POOL RA27292020-05-292020-11-30$1,533$1,599-$66-$66
506.09 FEDERAL HOME LOAN MTG CORP POOL RA37252020-11-182020-11-30$506$526-$20-$20
45000. FHLMC MULTIFAMILY STRUCTURED P SERIES K067 CLASS A22020-03-102020-11-30$51,386$50,055$1,331$1,331
3502.35 FEDERAL NATL MTG ASSN POOL AL26102014-03-142020-11-30$3,502$3,519-$17-$17
1397.5 FEDERAL NATL MTG ASSN POOL AL19482014-01-212020-11-30$1,398$1,449-$51-$51
3451.73 FEDERAL NATL MTG ASSN POOL AL22422015-05-112020-11-30$3,452$3,667-$215-$215
1035.84 FEDERAL NATL MTG ASSN POOL AL31912015-04-282020-11-30$1,036$1,077-$41-$41
1294.54 FEDERAL NATL MTG ASSN POOL AO59402012-06-182020-11-30$1,295$1,351-$56-$56
1162.59 FEDERAL NATL MTG ASSN POOL AO76272012-11-052020-11-30$1,163$1,197-$34-$34
1230.34 FEDERAL NATL MTG ASSN POOL AP04952015-05-122020-11-30$1,230$1,279-$49-$49
4800.5 FEDERAL NATL MTG ASSN POOL AP21332014-11-192020-11-30$4,801$4,949-$148-$148
8057.75 FEDERAL NATL MTG ASSN POOL AQ09452012-11-202020-11-30$8,058$8,380-$322-$322
650.24 FEDERAL NATL MTG ASSN POOL AS38412015-05-202020-11-30$650$669-$19-$19
2481.81 FEDERAL NATL MTG ASSN POOL AS53852015-09-112020-11-30$2,482$2,630-$148-$148
2222.3 FEDERAL NATL MTG ASSN POOL AS61112016-04-152020-11-30$2,222$2,366-$144-$144
2806.73 FEDERAL NATL MTG ASSN POOL AS71552016-06-172020-11-30$2,807$2,891-$84-$84
4091.23 FEDERAL NATL MTG ASSN POOL AS73432020-11-30$4,091$4,131-$40-$40
4391.39 FEDERAL NATL MTG ASSN POOL AT21272014-11-142020-11-30$4,391$4,403-$12-$12
1519.78 FEDERAL NATL MTG ASSN POOL AT78992015-09-152020-11-30$1,520$1,571-$51-$51
64.44 FEDERAL NATL MTG ASSN POOL 7250422005-05-122020-11-30$64$65-$1-$1
87.18 FEDERAL NATL MTG ASSN POOL 7287092003-12-182020-11-30$87$88-$1-$1
30.75 FEDERAL NATL MTG ASSN POOL 7351412005-04-292020-11-30$31$31
2608.63 FEDERAL NATL MTG ASSN POOL 7391872003-09-102020-11-30$2,609$2,621-$12-$12
79.57 FEDERAL NATL MTG ASSN POOL 7450872006-06-082020-11-30$80$77$3$3
122.07 FEDERAL NATL MTG ASSN POOL 8142602005-03-102020-11-30$122$122
5411.68 FEDERAL NATL MTG ASSN POOL BC44422018-09-142020-11-30$5,412$5,198$214$214
5703.87 FEDERAL NATL MTG ASSN POOL BM32602018-10-042020-11-30$5,704$5,576$128$128
189.11 FEDERAL NATL MTG ASSN POOL BM39542018-06-062020-11-30$189$185$4$4
3183.54 FEDERAL NATL MTG ASSN POOL BP58042020-07-102020-11-30$3,184$3,334-$150-$150
13581.9 FEDERAL NATL MTG ASSN POOL CA44272019-11-082020-11-30$13,582$13,744-$162-$162
4441.52 FEDERAL NATL MTG ASSN POOL CA53852020-10-092020-11-30$4,442$4,848-$406-$406
4797.31 FEDERAL NATL MTG ASSN POOL CA48602019-12-062020-11-30$4,797$4,888-$91-$91
456.76 FEDERAL NATL MTG ASSN POOL CA69432020-08-252020-11-30$457$473-$16-$16
581.69 FEDERAL NATL MTG ASSN POOL CA77342020-11-202020-11-30$582$613-$31-$31
4605.28 FEDERAL NATL MTG ASSN POOL FM00082019-09-192020-11-30$4,605$4,774-$169-$169
5384.85 FEDERAL NATL MTG ASSN POOL FM12212019-09-192020-11-30$5,385$5,571-$186-$186
3506.88 FEDERAL NATL MTG ASSN POOL FM35222020-07-242020-11-30$3,507$3,726-$219-$219
1337.4 FEDERAL NATL MTG ASSN POOL FM33282020-09-182020-11-30$1,337$1,407-$70-$70
7368.3 FEDERAL NATL MTG ASSN POOL FM40842020-09-102020-11-30$7,368$7,762-$394-$394
353.51 FEDERAL NATL MTG ASSN POOL FM41382020-09-172020-11-30$354$373-$19-$19
5055.06 FEDERAL NATL MTG ASSN POOL AB18452019-12-272020-11-30$5,055$5,398-$343-$343
979.04 FEDERAL NATL MTG ASSN POOL AB20772011-04-152020-11-30$979$967$12$12
3787.02 FEDERAL NATL MTG ASSN POOL AB45252012-05-162020-11-30$3,787$3,989-$202-$202
3383.56 FEDERAL NATL MTG ASSN POOL AB78592013-07-112020-11-30$3,384$3,392-$8-$8
1395.38 FEDERAL NATL MTG ASSN POOL AC36682010-10-052020-11-30$1,395$1,445-$50-$50
1333.46 FEDERAL NATL MTG ASSN POOL MA05622014-02-102020-11-30$1,333$1,421-$88-$88
5155.67 FEDERAL NATL MTG ASSN POOL MA12362014-09-042020-11-30$5,156$5,278-$122-$122
2621.55 FEDERAL NATL MTG ASSN POOL MA14302015-05-122020-11-30$2,622$2,645-$23-$23
2336.79 FEDERAL NATL MTG ASSN POOL MA15252016-03-092020-11-30$2,337$2,429-$92-$92
2269.9 FEDERAL NATL MTG ASSN POOL MA26712016-10-282020-11-30$2,270$2,378-$108-$108
6332.24 FEDERAL NATL MTG ASSN POOL MA28032017-10-192020-11-30$6,332$6,360-$28-$28
1733.33 FEDERAL NATL MTG ASSN POOL MA40952020-07-142020-11-30$1,733$1,798-$65-$65
692.79 FEDERAL NATL MTG ASSN POOL MA41572020-10-092020-11-30$693$697-$4-$4
436.29 FEDERAL NATL MTG ASSN POOL MA42102020-11-202020-11-30$436$458-$22-$22
2520.11 FEDERAL NATL MTG ASSN POOL AD71342010-07-212020-11-30$2,520$2,652-$132-$132
2015.87 FEDERAL NATL MTG ASSN POOL AD63692010-06-222020-11-30$2,016$2,072-$56-$56
2166.46 FEDERAL NATL MTG ASSN POOL AE09812011-10-172020-11-30$2,166$2,193-$27-$27
970.83 GOVT NATL MTG ASSN POOL AA82732012-08-282020-11-30$971$1,044-$73-$73
1499. GOVT NATL MTG ASSN POOL 7443712012-02-162020-11-30$1,499$1,611-$112-$112
280. KB HOME2020-03-252020-11-30$9,803$4,929$4,874$4,874
150. KB HOME2020-03-252020-11-30$5,195$2,641$2,554$2,554
1. POWER SOLUTIONS INTERNATIONAL INC 73933G202 CLASS ACTION2001-01-012020-11-30$1,644$25$1,619$1,619
300. MAXLINEAR INC COMMON STOCK2020-11-30$9,342$7,042$2,300$2,300
100. QORVO INC2020-03-182020-11-30$15,476$7,203$8,273$8,273
300. REXFORD INDUSTRIAL REALTY IN2020-11-30$14,433$12,216$2,217$2,217
100. REXFORD INDUSTRIAL REALTY IN2020-11-30$4,815$4,028$787$787
160. SEMTECH CORP2020-11-30$10,902$8,703$2,199$2,199
30. SEMTECH CORP2020-10-292020-11-30$2,047$1,630$417$417
40. SEMTECH CORP2020-10-292020-11-30$2,692$2,174$518$518
20. SEMTECH CORP2020-10-292020-11-30$1,377$1,087$290$290
10000. TEXAS ST TRANSN COMMN TAX FIRST TIER SER B2015-05-082020-11-30$12,772$11,248$1,524$1,524
145000. USA TREASURY NOTE 01.875% DUE 01/31/20222020-11-30$147,945$147,909$36$36
8941.84 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP2019-04-222020-12-01$8,942$9,064-$122-$122
664. GLOBAL PAYMENTS INC-W/I2017-07-072020-12-01$130,818$48,173$82,645$82,645
40. REXFORD INDUSTRIAL REALTY IN2020-06-022020-12-01$1,940$1,610$330$330
160. REXFORD INDUSTRIAL REALTY IN2020-12-01$7,739$6,425$1,314$1,314
310. REXFORD INDUSTRIAL REALTY IN2020-12-01$14,993$12,368$2,625$2,625
100. REXFORD INDUSTRIAL REALTY IN2020-05-112020-12-01$4,820$3,985$835$835
40. SEMTECH CORP2020-10-302020-12-01$2,740$2,171$569$569
30. SITIME CORP2019-11-212020-12-01$2,609$390$2,219$2,219
25000. UNITED RENTALS NORTH AM CALL 01/15/2023 COGT2018-01-302020-12-01$26,680$25,013$1,667$1,667
25000. USA TREASURY NOTES 02.375% DUE 05/15/20272020-11-302020-12-01$27,792$27,918-$126-$126
60000. AMERICAN ELECTRIC POWER SER M CALL 11/20/20212020-11-182020-12-02$60,103$59,950$153$153
100. BIOTELEMETRY INC2020-03-182020-12-02$5,342$2,848$2,494$2,494
50. OMNICELL INC2010-08-132020-12-02$5,411$580$4,831$4,831
200. REXFORD INDUSTRIAL REALTY IN2020-05-112020-12-02$9,476$7,970$1,506$1,506
200. REXFORD INDUSTRIAL REALTY IN2020-05-112020-12-02$9,487$7,970$1,517$1,517
160. REXFORD INDUSTRIAL REALTY IN2020-05-112020-12-02$7,612$6,376$1,236$1,236
70. REXFORD INDUSTRIAL REALTY IN2020-05-112020-12-02$3,335$2,790$545$545
30. SEMTECH CORP2020-10-302020-12-02$2,036$1,628$408$408
30. ADVANCED ENERGY INDS INC2020-11-052020-12-03$3,002$2,522$480$480
30. ADVANCED ENERGY INDS INC2020-12-03$2,935$2,513$422$422
110. ADVANCED ENERGY INDS INC2020-12-03$10,966$9,045$1,921$1,921
30. ADVANCED ENERGY INDS INC2019-11-262020-12-03$2,991$1,912$1,079$1,079
40000. BURLINGTON NORTH SANTA FE DEBENTURES CAL2020-03-172020-12-03$41,607$40,090$1,517$1,517
140. REXFORD INDUSTRIAL REALTY IN2020-05-112020-12-03$6,683$5,579$1,104$1,104
460. REXFORD INDUSTRIAL REALTY IN2020-12-03$22,024$18,292$3,732$3,732
150. SEMTECH CORP2020-12-03$10,400$8,131$2,269$2,269
30. SEMTECH CORP2020-10-292020-12-03$2,064$1,623$441$441
90000. USA TREASURY NOTES 02.500% DUE 08/15/20232020-12-03$95,611$95,568$43$43
90. ADVANCED ENERGY INDS INC2020-12-04$9,063$5,695$3,368$3,368
30. EIDOS THERAPEUTICS INC MERGED 01/26/212020-08-312020-12-04$2,873$1,282$1,591$1,591
90. EIDOS THERAPEUTICS INC MERGED 01/26/212020-08-312020-12-04$8,610$3,847$4,763$4,763
130. EIDOS THERAPEUTICS INC MERGED 01/26/212020-12-04$12,313$5,550$6,763$6,763
210. FATE THERAPEUTICS INC2018-04-262020-12-04$12,961$2,520$10,441$10,441
240. FATE THERAPEUTICS INC2018-04-262020-12-04$14,651$2,880$11,771$11,771
75000. GOLDMAN SACHS GROUP INC CALL 01/23/2023 UNSC2020-12-04$79,303$73,730$5,573$5,573
10. MASIMO CORPORATION2007-08-082020-12-04$2,667$170$2,497$2,497
260. MASIMO CORPORATION2007-08-082020-12-04$69,233$4,420$64,813$64,813
25000. NETFLIX INC SER 144A UNSEC2017-10-232020-12-04$28,528$25,000$3,528$3,528
200. PAYLOCITY HOLDING CORP2019-02-062020-12-04$39,172$16,213$22,959$22,959
240. REXFORD INDUSTRIAL REALTY IN2020-12-04$11,615$9,463$2,152$2,152
180. REXFORD INDUSTRIAL REALTY IN2020-12-04$8,615$6,795$1,820$1,820
200. SITIME CORP2019-11-212020-12-04$19,992$2,600$17,392$17,392
100. STORE CAPITAL CORP2020-06-092020-12-04$3,317$2,538$779$779
310. STORE CAPITAL CORP2020-06-092020-12-04$10,362$7,867$2,495$2,495
290. STORE CAPITAL CORP2020-06-092020-12-04$9,694$7,360$2,334$2,334
470. STORE CAPITAL CORP2020-12-04$15,655$11,927$3,728$3,728
690. STORE CAPITAL CORP2020-12-04$22,968$17,483$5,485$5,485
55000. USA TREASURY NOTES 02.375% DUE 08/15/20242020-12-04$59,241$59,284-$43-$43
50. UNIVERSAL DISPLAY CORP2020-03-182020-12-04$11,879$5,454$6,425$6,425
50. VISTEON CORP2016-10-122020-12-04$6,540$3,483$3,057$3,057
50. ADVANCED ENERGY INDS INC2019-11-042020-12-07$5,017$3,138$1,879$1,879
20. EIDOS THERAPEUTICS INC MERGED 01/26/212020-08-112020-12-07$1,949$850$1,099$1,099
30. EIDOS THERAPEUTICS INC MERGED 01/26/212020-12-07$2,933$1,275$1,658$1,658
70. EIDOS THERAPEUTICS INC MERGED 01/26/212020-12-07$6,745$2,970$3,775$3,775
120. EIDOS THERAPEUTICS INC MERGED 01/26/212020-12-07$11,634$4,975$6,659$6,659
50. ENTEGRIS, INC2009-07-092020-12-07$4,873$138$4,735$4,735
30. FATE THERAPEUTICS INC2018-04-262020-12-07$1,991$360$1,631$1,631
200. FATE THERAPEUTICS INC2018-04-262020-12-07$15,827$2,400$13,427$13,427
120. FATE THERAPEUTICS INC2018-04-262020-12-07$9,836$1,440$8,396$8,396
60. MASIMO CORPORATION2007-08-082020-12-07$15,888$1,020$14,868$14,868
110. MASIMO CORPORATION2007-08-082020-12-07$29,024$1,870$27,154$27,154
180. PAYLOCITY HOLDING CORP2020-12-07$35,089$14,523$20,566$20,566
40. PAYLOCITY HOLDING CORP2020-03-182020-12-07$7,760$3,062$4,698$4,698
30. PAYLOCITY HOLDING CORP2019-02-062020-12-07$5,820$2,407$3,413$3,413
290. STORE CAPITAL CORP2020-12-07$9,457$7,344$2,113$2,113
450. STORE CAPITAL CORP2020-06-092020-12-07$14,724$11,369$3,355$3,355
60. STORE CAPITAL CORP2020-06-092020-12-07$1,986$1,516$470$470
300. STORE CAPITAL CORP2020-12-07$9,808$7,512$2,296$2,296
10. ADVANCED ENERGY INDS INC2019-11-042020-12-08$1,001$621$380$380
50. ADVANCED ENERGY INDS INC2019-11-042020-12-08$5,012$3,105$1,907$1,907
150. AMERICAN EAGLE OUTFITTERS INC2014-01-222020-12-08$2,953$2,152$801$801
55000. AVALONBAY COMMUNITIES IN SER GMTN CALL 02020-07-092020-12-08$60,577$60,062$515$515
55000. BP CAPITAL MARKETS PLC ISIN US05565QBU132020-12-08$56,563$54,242$2,321$2,321
55000. BANK OF NEW YORK MELLON CALL 04/15/2024 @ 100.000 UNSC2018-07-312020-12-08$60,184$54,519$5,665$5,665
50. BIOTELEMETRY INC2020-03-182020-12-08$2,914$1,424$1,490$1,490
55000. BRISTOL-MYERS SQUIBB CO CALL 10/13/2025 UNSC2020-11-092020-12-08$55,015$54,911$104$104
30000. CROWN CASTLE INTL CORP CALL 04/01/2030 UNSC2020-03-312020-12-08$33,430$29,754$3,676$3,676
50. ENTEGRIS, INC2009-07-082020-12-08$4,924$130$4,794$4,794
120. FATE THERAPEUTICS INC2018-04-262020-12-08$11,278$1,440$9,838$9,838
170. FATE THERAPEUTICS INC2018-04-262020-12-08$15,886$2,040$13,846$13,846
130. PALOMAR HOLDINGS INC2020-03-182020-12-08$8,952$5,720$3,232$3,232
80. PALOMAR HOLDINGS INC2020-03-182020-12-08$5,531$3,520$2,011$2,011
100. PAYLOCITY HOLDING CORP2020-03-182020-12-08$19,300$7,655$11,645$11,645
40. PAYLOCITY HOLDING CORP2020-03-182020-12-08$7,740$3,062$4,678$4,678
40. SEMTECH CORP2020-10-292020-12-08$2,831$2,164$667$667
170. SEMTECH CORP2020-10-292020-12-08$12,030$9,198$2,832$2,832
240. SEMTECH CORP2020-10-292020-12-08$16,944$12,985$3,959$3,959
30. SEMTECH CORP2020-10-292020-12-08$2,124$1,593$531$531
430. STORE CAPITAL CORP2020-12-08$13,998$10,692$3,306$3,306
300. STORE CAPITAL CORP2020-12-08$9,760$7,395$2,365$2,365
90000. SUMITOMO MITSUI FINL GRP SEDOL ISIN US86562MAX832018-01-092020-12-08$94,988$90,000$4,988$4,988
80000. BAE SYSTEMS HOLDINGS INC SER 144A CALL 02020-04-072020-12-09$90,931$81,944$8,987$8,987
115000. BANK OF NOVA SCOTIA SEDOL 2G9QS61 ISIN US064159TF312020-01-072020-12-09$121,419$114,780$6,639$6,639
1181. CIENA CORP2020-06-292020-12-09$55,958$63,160-$7,202-$7,202
100. COMFORT SYS USA INC COM2020-02-192020-12-09$5,185$4,849$336$336
1440. INTEL CORP2020-04-142020-12-09$72,456$86,759-$14,303-$14,303
200. MADDEN STEVEN LTD2016-01-142020-12-09$7,040$3,984$3,056$3,056
150. PALOMAR HOLDINGS INC2020-12-09$10,357$6,474$3,883$3,883
270. STORE CAPITAL CORP2020-12-09$8,827$6,180$2,647$2,647
180. STORE CAPITAL CORP2020-07-102020-12-09$5,841$3,953$1,888$1,888
330. STORE CAPITAL CORP2020-07-102020-12-09$10,773$7,247$3,526$3,526
460. STORE CAPITAL CORP2020-07-102020-12-09$15,037$10,101$4,936$4,936
150. STORE CAPITAL CORP2020-12-09$4,860$3,290$1,570$1,570
115000. USA TREASURY NOTES 02.250% DUE 11/15/20252020-09-282020-12-09$125,359$126,073-$714-$714
376. CIENA CORP2020-06-292020-12-10$17,131$20,108-$2,977-$2,977
203. CIENA CORP2020-06-292020-12-10$9,267$10,856-$1,589-$1,589
130. FATE THERAPEUTICS INC2018-04-262020-12-10$12,064$1,560$10,504$10,504
170. FATE THERAPEUTICS INC2018-04-262020-12-10$15,813$2,040$13,773$13,773
76355.522 FEDERAL NATL MTG ASSN POOL BP58042020-07-102020-12-10$80,126$79,959$167$167
110. STORE CAPITAL CORP2020-07-102020-12-10$3,590$2,394$1,196$1,196
20. STORE CAPITAL CORP2020-12-10$651$434$217$217
35000. USA TREASURY NOTE 01.875% DUE 01/31/20222020-12-032020-12-10$35,696$35,690$6$6
70000. USA TREASURY NOTES 02.500% DUE 08/15/20232020-12-10$74,348$74,336$12$12
150. AMERICAN EAGLE OUTFITTERS INC2014-01-222020-12-11$2,967$2,152$815$815
60. EIDOS THERAPEUTICS INC MERGED 01/26/212020-12-11$6,736$2,466$4,270$4,270
60. EIDOS THERAPEUTICS INC MERGED 01/26/212020-12-11$6,775$2,460$4,315$4,315
190. EIDOS THERAPEUTICS INC MERGED 01/26/212020-12-11$21,293$7,782$13,511$13,511
825. VIATRIS INC-W/I2019-07-022020-12-11$14,339$15,298-$959-$959
150. GRANITE CONSTRUCTION INC2020-12-14$3,984$5,427-$1,443-$1,443
100. BIOTELEMETRY INC2020-03-182020-12-15$6,352$2,848$3,504$3,504
50. PROOFPOINT INC2020-08-252020-12-15$5,822$5,592$230$230
20. PROOFPOINT INC2020-08-252020-12-15$2,346$2,237$109$109
230. PROOFPOINT INC2020-12-15$26,715$17,354$9,361$9,361
150. PROOFPOINT INC2020-03-182020-12-15$17,423$16,389$1,034$1,034
6515.55 GM FINANCIAL SECURITIZED TERM SERIES 2019 2 CLASS A32019-04-092020-12-16$6,516$6,515$1$1
80. PROOFPOINT INC2020-12-16$9,162$5,859$3,303$3,303
90. PROOFPOINT INC2016-10-072020-12-16$10,436$6,585$3,851$3,851
180. PROOFPOINT INC2020-12-16$20,926$9,227$11,699$11,699
150. TURTLE BEACH CORP2020-12-16$3,729$1,350$2,379$2,379
115000. USA TREASURY NOTES 02.375% DUE 05/15/20272020-12-16$128,207$128,210-$3-$3
200. TRINSEO S A MERGED 10/12/20212020-12-16$8,811$7,746$1,065$1,065
45000. BANK OF AMERICA SER MTN CALL 10/24/2023 @ 1002020-10-162020-12-17$45,323$45,000$323$323
50. BROOKS AUTOMATION INC2010-12-012020-12-17$3,710$379$3,331$3,331
110. PROOFPOINT INC2016-02-092020-12-17$12,713$4,105$8,608$8,608
70. PROOFPOINT INC2016-02-092020-12-17$8,101$2,613$5,488$5,488
90. PROOFPOINT INC2020-12-17$10,474$3,348$7,126$7,126
110. PROOFPOINT INC2016-02-092020-12-17$12,830$4,082$8,748$8,748
20. PROOFPOINT INC2016-02-092020-12-17$2,314$742$1,572$1,572
120. PROOFPOINT INC2016-02-092020-12-17$13,956$4,453$9,503$9,503
60. PROOFPOINT INC2016-02-092020-12-17$6,989$2,227$4,762$4,762
420000. TEMPORARY ASSET FOR LP/LLC FUNDS PENDING UNIT/PRICE AND CUSIPS2019-05-132020-12-17$420,000$420,000
250. BIOTELEMETRY INC2020-03-182020-12-18$18,194$7,119$11,075$11,075
50. CHURCHILL DOWNS INC COM2012-11-142020-12-18$10,471$967$9,504$9,504
30. HAMILTON LANE INC-CLASS A2020-10-022020-12-18$2,447$1,948$499$499
150. MAXLINEAR INC COMMON STOCK2019-08-022020-12-18$5,098$3,117$1,981$1,981
150. TURTLE BEACH CORP2020-12-18$3,903$1,336$2,567$2,567
6637.72 VOLKSWAGEN AUTO LOAN ENHANCED SERIES 2018 1 CLASS A32018-06-272020-12-20$6,638$6,637$1$1
50. BROOKS AUTOMATION INC2010-12-012020-12-21$3,724$379$3,345$3,345
20. HAMILTON LANE INC-CLASS A2020-10-022020-12-21$1,583$1,299$284$284
110. HAMILTON LANE INC-CLASS A2020-10-022020-12-21$8,665$7,143$1,522$1,522
300000. TEMPORARY ASSET FOR LP/LLC FUNDS PENDING UNIT/PRICE AND CUSIPS2019-12-112020-12-21$300,000$300,000
23000. CVS HEALTH CORP CALL 02/09/2023 UNSC2019-02-012020-12-22$24,630$23,087$1,543$1,543
26000. CVS HEALTH CORP CALL 01/25/2023 UNSC2020-12-22$29,564$26,327$3,237$3,237
50. EMCOR GROUP INC2020-07-102020-12-22$4,502$3,033$1,469$1,469
50. ENTEGRIS, INC2009-07-082020-12-22$4,902$130$4,772$4,772
70. HAMILTON LANE INC-CLASS A2020-10-022020-12-22$5,564$4,545$1,019$1,019
40. HAMILTON LANE INC-CLASS A2020-12-22$3,179$1,451$1,728$1,728
150. MASTERCRAFT BOAT HOLDINGS IN2020-12-22$4,082$3,702$380$380
150. MAXLINEAR INC COMMON STOCK2020-02-122020-12-22$5,253$2,818$2,435$2,435
50. OMNICELL INC2010-08-132020-12-22$5,932$579$5,353$5,353
50. BROOKS AUTOMATION INC2010-12-012020-12-23$3,692$379$3,313$3,313
50. ENTEGRIS, INC2009-07-082020-12-23$4,829$130$4,699$4,699
660. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD12020-12-24$144,808$135,575$9,233$9,233
473. AMERISOURCEBERGEN CORP2020-04-302020-12-24$45,707$42,456$3,251$3,251
1138. CHURCH & DWIGHT INC2018-08-092020-12-24$98,767$63,535$35,232$35,232
1. CITIGROUP INC2001-01-012020-12-24$69$69$69
560. CROWN CASTLE INTL CORP2019-08-262020-12-24$85,965$81,437$4,528$4,528
1769.15 FEDERAL HOME LN MTG ASSN POOL QB36782020-09-112020-12-28$1,769$1,829-$60-$60
70. HAMILTON LANE INC-CLASS A2018-03-012020-12-28$5,514$2,470$3,044$3,044
50. BROOKS AUTOMATION INC2010-12-012020-12-29$3,608$379$3,229$3,229
50. EMCOR GROUP INC2020-07-102020-12-29$4,570$3,033$1,537$1,537
50. ENTEGRIS, INC2009-07-082020-12-29$4,702$130$4,572$4,572
50. OMNICELL INC2010-08-122020-12-29$5,834$578$5,256$5,256
100. BROOKS AUTOMATION INC2010-12-012020-12-30$7,390$758$6,632$6,632
50. ENTEGRIS, INC2009-07-082020-12-30$4,801$130$4,671$4,671
.434 BANCO SANTANDER S A ADR2012-07-262020-12-31$1$2-$1-$1
50. BROOKS AUTOMATION INC2010-12-012020-12-31$3,482$379$3,103$3,103
50. ENTEGRIS, INC2009-07-082020-12-31$4,815$130$4,685$4,685
1919.26 FEDERAL HOME LOAN MTG CORP GOLD POOL G075012015-05-182020-12-31$1,919$2,038-$119-$119
733.98 FEDERAL HOME LOAN MTG CORP GOLD POOL G084512014-07-022020-12-31$734$785-$51-$51
2757.22 FEDERAL HOME LOAN MTG CORP GOLD POOL C040382012-06-142020-12-31$2,757$2,868-$111-$111
2810.77 FEDERAL HOME LOAN MTG CORP GOLD POOL A964132014-03-112020-12-31$2,811$2,907-$96-$96
2934.2 FEDERAL HOME LOAN MTG CORP POOL SB00932020-07-072020-12-31$2,934$3,082-$148-$148
2892.52 FEDERAL HOME LOAN MTG CORP POOL SD01642020-08-252020-12-31$2,893$3,078-$185-$185
819.98 FEDERAL HOME LN MTG ASSN POOL QB36782020-09-112020-12-31$820$848-$28-$28
3566.28 FEDERAL HOME LOAN MTG CORP POOL RA23322020-08-192020-12-31$3,566$3,773-$207-$207
2738.21 FEDERAL HOME LOAN MTG CORP POOL RA27292020-05-292020-12-31$2,738$2,856-$118-$118
704.04 FEDERAL HOME LOAN MTG CORP POOL RA37252020-11-182020-12-31$704$731-$27-$27
3904.68 FEDERAL NATL MTG ASSN POOL AL26102014-03-142020-12-31$3,905$3,923-$18-$18
1181.86 FEDERAL NATL MTG ASSN POOL AL19482014-01-212020-12-31$1,182$1,225-$43-$43
3549.57 FEDERAL NATL MTG ASSN POOL AL22422015-05-112020-12-31$3,550$3,770-$220-$220
689.12 FEDERAL NATL MTG ASSN POOL AL31912015-04-282020-12-31$689$716-$27-$27
1762.47 FEDERAL NATL MTG ASSN POOL AO59402012-06-182020-12-31$1,762$1,839-$77-$77
1903.77 FEDERAL NATL MTG ASSN POOL AO76272012-11-052020-12-31$1,904$1,959-$55-$55
2078.07 FEDERAL NATL MTG ASSN POOL AP04952015-05-122020-12-31$2,078$2,160-$82-$82
4578.64 FEDERAL NATL MTG ASSN POOL AP21332014-11-192020-12-31$4,579$4,720-$141-$141
4088.17 FEDERAL NATL MTG ASSN POOL AQ09452012-11-202020-12-31$4,088$4,251-$163-$163
975.96 FEDERAL NATL MTG ASSN POOL AS38412015-05-202020-12-31$976$1,004-$28-$28
1658.75 FEDERAL NATL MTG ASSN POOL AS53852015-09-112020-12-31$1,659$1,758-$99-$99
2088.01 FEDERAL NATL MTG ASSN POOL AS61112016-04-152020-12-31$2,088$2,223-$135-$135
4430.27 FEDERAL NATL MTG ASSN POOL AS71552016-06-172020-12-31$4,430$4,563-$133-$133
4368.79 FEDERAL NATL MTG ASSN POOL AS73432017-06-282020-12-31$4,369$4,392-$23-$23
10952.6 FEDERAL NATL MTG ASSN POOL AT21272014-11-142020-12-31$10,953$10,981-$28-$28
1984.92 FEDERAL NATL MTG ASSN POOL AT78992015-09-152020-12-31$1,985$2,051-$66-$66
109.77 FEDERAL NATL MTG ASSN POOL 7250422005-05-122020-12-31$110$110
95.76 FEDERAL NATL MTG ASSN POOL 7287092003-12-182020-12-31$96$97-$1-$1
28.04 FEDERAL NATL MTG ASSN POOL 7351412005-04-292020-12-31$28$28
1040.17 FEDERAL NATL MTG ASSN POOL 7391872003-09-102020-12-31$1,040$1,045-$5-$5
86.77 FEDERAL NATL MTG ASSN POOL 7450872006-06-082020-12-31$87$84$3$3
187.87 FEDERAL NATL MTG ASSN POOL 8142602005-03-102020-12-31$188$188
4366.37 FEDERAL NATL MTG ASSN POOL BC44422018-09-142020-12-31$4,366$4,194$172$172
5883.96 FEDERAL NATL MTG ASSN POOL BM32602018-10-042020-12-31$5,884$5,752$132$132
215.33 FEDERAL NATL MTG ASSN POOL BM39542018-06-062020-12-31$215$211$4$4
5151.756 FEDERAL NATL MTG ASSN POOL BP58042020-07-102020-12-31$5,152$5,395-$243-$243
10724.42 FEDERAL NATL MTG ASSN POOL CA44272019-11-082020-12-31$10,724$10,852-$128-$128
4523.37 FEDERAL NATL MTG ASSN POOL CA53852020-10-092020-12-31$4,523$4,937-$414-$414
7126.76 FEDERAL NATL MTG ASSN POOL CA48602019-12-062020-12-31$7,127$7,262-$135-$135
323.88 FEDERAL NATL MTG ASSN POOL CA66382020-12-102020-12-31$324$341-$17-$17
1182.74 FEDERAL NATL MTG ASSN POOL CA69432020-08-252020-12-31$1,183$1,226-$43-$43
922.79 FEDERAL NATL MTG ASSN POOL CA77342020-11-202020-12-31$923$972-$49-$49
2083.24 FEDERAL NATL MTG ASSN POOL FM00082019-09-192020-12-31$2,083$2,159-$76-$76
3510.14 FEDERAL NATL MTG ASSN POOL FM12212019-09-192020-12-31$3,510$3,631-$121-$121
4454.48 FEDERAL NATL MTG ASSN POOL FM35222020-07-242020-12-31$4,454$4,732-$278-$278
686.06 FEDERAL NATL MTG ASSN POOL FM33282020-09-182020-12-31$686$722-$36-$36
3062.4 FEDERAL NATL MTG ASSN POOL FM40842020-09-102020-12-31$3,062$3,226-$164-$164
1033.72 FEDERAL NATL MTG ASSN POOL FM41382020-09-172020-12-31$1,034$1,091-$57-$57
4620.71 FEDERAL NATL MTG ASSN POOL AB18452019-12-272020-12-31$4,621$4,933-$312-$312
1206.55 FEDERAL NATL MTG ASSN POOL AB20772011-04-152020-12-31$1,207$1,191$16$16
2137.11 FEDERAL NATL MTG ASSN POOL AB45252012-05-162020-12-31$2,137$2,251-$114-$114
3757.75 FEDERAL NATL MTG ASSN POOL AB78592013-07-112020-12-31$3,758$3,767-$9-$9
2160.44 FEDERAL NATL MTG ASSN POOL AC36682010-10-052020-12-31$2,160$2,236-$76-$76
148.22 FEDERAL NATL MTG ASSN POOL MA05622014-02-102020-12-31$148$158-$10-$10
2375.41 FEDERAL NATL MTG ASSN POOL MA12362014-09-042020-12-31$2,375$2,432-$57-$57
2824.33 FEDERAL NATL MTG ASSN POOL MA14302015-05-122020-12-31$2,824$2,850-$26-$26
4217.97 FEDERAL NATL MTG ASSN POOL MA15252016-03-092020-12-31$4,218$4,384-$166-$166
2717.96 FEDERAL NATL MTG ASSN POOL MA26712016-10-282020-12-31$2,718$2,847-$129-$129
6017.57 FEDERAL NATL MTG ASSN POOL MA28032017-10-192020-12-31$6,018$6,044-$26-$26
3239.17 FEDERAL NATL MTG ASSN POOL MA40952020-07-142020-12-31$3,239$3,360-$121-$121
640.86 FEDERAL NATL MTG ASSN POOL MA41572020-10-092020-12-31$641$645-$4-$4
665.54 FEDERAL NATL MTG ASSN POOL MA42102020-11-202020-12-31$666$698-$32-$32
2922.33 FEDERAL NATL MTG ASSN POOL AD71342010-07-212020-12-31$2,922$3,075-$153-$153
5163.95 FEDERAL NATL MTG ASSN POOL AD63692010-06-222020-12-31$5,164$5,308-$144-$144
2288.73 FEDERAL NATL MTG ASSN POOL AE09812011-10-172020-12-31$2,289$2,317-$28-$28
1376.6 GOVT NATL MTG ASSN POOL AA82732012-08-282020-12-31$1,377$1,480-$103-$103
2297.01 GOVT NATL MTG ASSN POOL 7443712012-02-162020-12-31$2,297$2,469-$172-$172
50. OMNICELL INC2010-08-122020-12-31$5,985$578$5,407$5,407
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CAPITAL GAIN DIVIDENDS$40,520P
CAPITAL GAIN DIVIDENDS$40,520P
CAPITAL GAIN DIVIDENDS$40,520P
CAPITAL GAIN DIVIDENDS$40,520P
CAPITAL GAIN DIVIDENDS$40,520P
CAPITAL GAIN DIVIDENDS$40,520P
CAPITAL GAIN DIVIDENDS$40,520P
CAPITAL GAIN DIVIDENDS$40,520P
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CAPITAL GAIN DIVIDENDS$40,520P
CAPITAL GAIN DIVIDENDS$40,520P
CAPITAL GAIN DIVIDENDS$40,520P
CAPITAL GAIN DIVIDENDS$40,520P
CAPITAL GAIN DIVIDENDS$40,520P
CAPITAL GAIN DIVIDENDS$40,520P
CAPITAL GAIN DIVIDENDS$40,520P
CAPITAL GAIN DIVIDENDS$40,520P
CAPITAL GAIN DIVIDENDS$40,520P
CAPITAL GAIN DIVIDENDS$40,520P
CAPITAL GAIN DIVIDENDS$40,520P
CAPITAL GAIN DIVIDENDS$40,520P
CAPITAL GAIN DIVIDENDS$40,520P
CAPITAL GAIN DIVIDENDS$40,520P
CAPITAL GAIN DIVIDENDS$40,520P
CAPITAL GAIN DIVIDENDS$40,520P
CAPITAL GAIN DIVIDENDS$40,520P
CAPITAL GAIN DIVIDENDS$40,520P
CAPITAL GAIN DIVIDENDS$40,520P
CAPITAL GAIN DIVIDENDS$40,520P
CAPITAL GAIN DIVIDENDS$40,520P
FieldValueIRS element (for citing)
Capital Gain Net Income$4,005,240CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$105,870InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$105,870SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$105,870TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$84,787EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$45,695ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$130,482TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$24,612OverpaymentAmt
Applied To ES Tax$24,612AppliedToESTaxAmt
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 LimitYes (true)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (true)Form990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateOHOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenfalseForm990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressWWW.garfoundation.comWebsiteAddressTxt
Individual With BooksPNC BANK N AIndividualWithBooksNm
Phone4128076123PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1116 ALLEGHENY CENTER MALLAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15212ZIPCd
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 (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
PNC BANK N A
116 ALLEGHENY CENTER MALLPITTSBURGHPA15212CO-TRUSTEE50$337,003
THOMAS G KNOLL
277 E MILL STREETAKRONOH44308CO-TRUSTEE28$6,938
ROGER T READ
1793 BROOKWOOD DRIVEAKRONOH443135070CO-TRUSTEE20$4,835
VANESSA CARTER
PO BOX 484AKRONOH44309CO-TRUSTEE6$1,612

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee BenefitsEmployeeBenefitsAmt
CHRISTINE A MAYER
227 E MILL STREETAKRONOH44308PRESIDENT40$292,004$32,024
KIRSTIN S TOTH
227 E MILL STREETAKRONOH44308SENIOR VICE PRESIDEN40$221,036$13,783
LISA M YATES
227 E MILL STREETAKRONOH44308OPERATIONS MANAGER40$68,461$10,084
ROBERT LEHR
227 E MILL STREETAKRONOH44308PROGRAM OFFICER40$97,359$10,223
BRONLYNN THURMAN
227 E MILL STREETAKRONOH44308PROGRAM OFFICER40$63,268$10,798
FieldValueIRS element (for citing)
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
WESTFIELD CAPITAL MANAGEMENT
ONE FINANCIAL CTRBOSTONMA02110INVESTMENT MANAGEMEN$120,602
FISHER INVESTMENTS
13100 SKYLINE BLVDWOODSIDECA94062INVESTMENT MANAGEMEN$108,606
SYSTEMATIC FINANCIAL MGMT
300 FRANK W BURR BLVDTEANECKNJ07666INVESTMENT MANAGEMEN$65,670
OAK ASSOCIATES LTD
3875 EMBASSY PKWYAKRONOH44333INVESTMENT MANAGEMEN$45,155
THE LONDON COMPANY
1800 BAYBERRY CT 301RICHMONDVA23226INVESTMENT MANAGEMEN$49,443
FieldValueIRS element (for citing)
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$164,033,447AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$164,033,447TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$164,033,447AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$2,460,502CashDeemedCharitableAmt
Net Vl Noncharitable Assets$161,572,945NetVlNoncharitableAssetsAmt
Minimum Investment Return$8,078,647MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$8,078,647MinimumInvestmentReturnAmt
Tax Based On Investment Income$105,870TaxBasedOnInvestmentIncomeAmt
Total Tax$105,870TotalTaxAmt
Distributable Before Adj$7,972,777DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$7,972,777DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$7,972,777DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$8,483,464ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$8,483,464QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$8,483,464AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$7,972,777DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$2,514,305ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$617,635ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$266,622ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$691,676ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$354,627ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$4,444,865TotalExcessDistributionCyovAmt
Qualifying Distributions$8,483,464QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$7,972,777AppliedToCurrentYearAmt
Remaining Distri From Corpus$510,687RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$4,955,552TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$2,514,305ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$2,441,247ExcessDistriCyovToNextYrAmt
Excess From Year4$617,635ExcessFromYear4Amt
Excess From Year3$266,622ExcessFromYear3Amt
Excess From Year2$691,676ExcessFromYear2Amt
Excess From Year1$354,627ExcessFromYear1Amt
Excess From Current Year$510,687ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonSEE WEBSITE WWW GARFOUNDATION ORGRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1277 EAST MILL STREETAddressLine1Txt
CityAKRONCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44308ZIPCd
FieldValueIRS element (for citing)
Recipient Phone3305762926RecipientPhoneNum
Form And Info And MaterialsSEE THE FOUNDATION'S WEBSITE: WWW.GARFOUNDATION.ORGFormAndInfoAndMaterialsTxt
Submission DeadlinesSEE THE FOUNDATION'S WEBSITE: WWW.GARFOUNDATION.ORGSubmissionDeadlinesTxt
Restrictions On AwardsSEE THE FOUNDATION'S WEBSITE: WWW.GARFOUNDATION.ORGRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (133 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
AKRON ART MUSEUM
ONE SOUTH HIGH STREETAKRONOH44308NONEPCESSENTIAL EXPERIENCES$193,500
COUNTY OF SUMMIT
175 SOUTH MAIN STREETAKRONOH44308NONEPCGENERAL SUPPORT$10,000
MAGICAL THEATRE COMPANY
PO BOX 386BARBERTONOH44203NONEPCRENOVATIONS TO THE THEATRE$42,500
HEART TO HEART COMMUNICATIONS
641 WEST MARKET STREETAKRONOH44303NONEPCPRESIDENTIAL DISCRETIONARY$15,000
INTERNATIONAL INSTITUTE OF AKRON
207 EAST TALLMADGE ROADAKRONOH44310NONEPCGENERAL OPERATIONS$55,000
EARLY CHILDHOOD RESOURCE CENTER
1718 CLEVELAND AVENUE NWCANTONOH44703NONEPCSTARS PROGRAM$224,300
RUBBER CITY SHAKESPEARE COMPANY
243 FURNACE STREETAKRONOH44304NONEPCGENERAL SUPPORT$28,000
CONSERVANCY FOR CUYAHOGA
15610 VAUGHN ROADBRECKSVILLEOH44141NONEPCGENERAL SUPPORT$85,450VALLEY NATIONAL PARK
THE WELL COMMUNITY DEVELOPMENT
647 E MARKET STREETAKRONOH44304NONEPC2018 GRANT AWARD$1,000CORPORATION
ARTSPARKS
1 CANAL SQUARE PLAZAAKRONOH44308NONEPCGENERAL SUPPORT$79,650
AKRON BLIND CENTER
325 E MARKET STREETAKRONOH44304NONEPCDC ADVISED GRANT$2,500
PROJECT GRAD AKRON
400 W MARKET STREETAKRONOH44303NONEPCGENERAL SUPPORT$85,800
AKRON ZOOLOGICAL PARK
500 EDGEWOOD AVENUEAKRONOH44307NONEPCESSENTIAL EXPERIENCES$60,453
FAMILY PROMISE OF SUMMIT COUNTY
111 E VORIS STREETAKRONOH44311NONEPC2017 GRANT AWARD$10,000
UNITED WAY OF SUMMIT COUNTY
90 NORTH PROSPECT STREETAKRONOH44304NONEPCPROFESSIONAL DEVELOPMENT$255,000
HE BROUGHT US OUT MINISTRY
526 N HOWARD STREETAKRONOH44310NONEPCGENERAL SUPPORT$5,200
AKRON - CANTON REGIONAL FOODBANK
350 OPPORTUNITY PARKWAYAKRONOH44307NONEPCGENERAL OPERATIONS$150,100
AKRON COMMUNITY FOUNDATION
345 WEST CEDAR STREETAKRONOH44307NONEPCSTUDENT ART EXHIBIT FUND -$3,800
AKRON PUBLIC SCHOOLS
70 NORTH BROADWAYAKRONOH44308NONEPCGRIFFIN INSPIRATION STATION$250,000
KENT STATE UNIVERSITY FOUNDATION
800 E SUMMIT STREETKENTOH44240NONEPCFOR NINE LIVES$100
UNITED WAY OF SUMMIT COUNTY
90 NORTH PROSPECT STREETAKRONOH44304NONEPCCOVID-19 EMERGENCY SUPPORT$202,800
THE MIAMI FOUNDATION
40 NW 3RD STREETMIAMIFL33128NONEPCGUM DIP THEATRE$5,500
NORTHEAST OHIO CENTER PAIN
60 S PLEASANT STREETOBERLINOH44074NONEPCGENERAL SUPPORT$5,000MANAGEMENT
UNITED WAY OF SUMMIT COUNTY
90 NORTH PROSPECT STREETAKRONOH443091260NONEPCGENERAL SUPPORT PLUS$231,100
WALSH JESUIT HIGH SCHOOL
4550 WYOGA LAKE ROADCUYAHOGA FALLSOH44224NONEPCMATCHING GIFTS$1,650
AKRON PUBLIC SCHOOLS
70 NORTH BROADWAYAKRONOH44308NONEPCVIRTUAL VILLAGE EXPANSION$18,000
AKRON PUBLIC SCHOOLS
70 NORTH BROADWAYAKRONOH44308NONEPCIT IS ALL THE RAGE$13,390
ST VINCENT-ST MARY HIGH SCHOOL
15 NORTH MAPLE STREETAKRONOH44303NONEPCCLEAN FOOD, CLEAR MIND$15,000
AKRON PUBLIC SCHOOLS
70 NORTH BROADWAYAKRONOH44308NONEPCUNITED BY OUR STORIES$8,400
OPEN TONE MUSIC
PO BOX 5261CLEVELANDOH44101NONEPCGENERAL SUPPORT$25,050
AKRON PUBLIC SCHOOLS
70 NORTH BROADWAYAKRONOH44308NONEPCOH, THE PLACES WE WILL GO$14,000
NONE TO FRAGILE INC
1835 MERRIMAN ROADAKRONOH44313NONEPCGENERAL SUPPORT$17,500
WESTERN RESERVE HISTORICAL
10825 EAST BLVDCLEVELANDOH44106NONEPCGENERAL SUPPORT$171,000
VICTIM ASSISTANCE PROGRAM
150 FURNACE STREETAKRONOH44304NONEPCGENERAL SUPPORT$6,000
ARCHBISHOP HOBAN HIGH SCHOOL
ONE HOLY CROSS BLVDAKRONOH44306NONEPCMICROPROCESSOR CONTROLLED$1,820
URBAN VISION
PO BOX 1563AKRONOH44309NONEPCGENERAL SUPPORT$50,000
SHELTER CARE INC
32 SOUTH AVENUETALLMADGEOH44278NONEPCSAFE LANDING YOUTH SHELTERS$15,000
STOW-MUNROE FALLS CITY SCHOOLS
4350 ALLEN ROADSTOWOH44224NONEPCSEL AND VR$4,000
ST JOSEPH SCHOOL
3470 ROCKY RIVER DRIVECLEVELANDOH44111NONEPCBUILDING COMMUNITY THROUGH$14,990
SPRINGFIELD LSD
2410 MASSILLON ROADAKRONOH44312NONEPCA PIXAR IS WORTH A THOUSAND$9,990
MUSICAL ARTS ASSOCIATION
11001 EUCLID AVENUECLEVELANDOH44106NONEPCGENERAL SUPPORT$30,000
ST BARNABAS SCHOOL
9200 OLDE 8 ROADNORTHFIELDOH44067NONEPCWOW; EMBRACING CULTURAL$56,880
MANCHESTER LOCAL SCHOOLS
6285 RENNINGER ROADAKRONOH44319NONEPCCOMPOSTING TO SAVE WATER$8,600
OHIO ALLIANCE FOR ARTS EDUCATION
77 SOUTH HIGH STREET FLOOR 2COLUMBUSOH43215NONEPCMATCHING GIFT$300
COVENTRY LOCAL SCHOOL DISTRICT
2910 S MAIN STREETAKRONOH44319NONEPCPROJECT READING READINESS$15,000
BARBERTON CITY SCHOOLS
470 NORTON AVENUEBARBERTONOH44203NONEPCBREATHE, THINK, RESPOND$14,960
GROUNDWORKS DANCE THEATER
13125 SHAKER SQUARECLEVELANDOH44120NONEPCGENERAL SUPPORT$40,000
COPLEY-FAIRLAWN CITY SCHOOLS
3797 RIDGEWOOD ROADCOPLEYOH44321NONEPCROOTED IN CONCERN$5,000
GREATER AKRON MUSICAL ASSOC
92 NORTH MAIN STREETAKRONOH44308NONEPC2018 GRANT AWARD$95,000
AKRON PUBLIC SCHOOLS
70 NORTH BROADWAYAKRONOH44308NONEPCBUILDING SCHOLARS THRU$20,000
GIRL SCOUTS OF NORTH EAST OHIO
ONE GIRL SCOUT WAYMACEDONIAOH44056NONEPCGIRL SCOUT LEADERSHIP$100
AKRON PUBLIC SCHOOLS
70 NORTH BROADWAYAKRONOH44308NONEPCSTEAM CAFE; HONEY BEES$19,880
AKRON PUBLIC SCHOOLS
70 NORTH BROADWAYAKRONOH44308NONEPCPROJECT RISE$5,000
AKRON PUBLIC SCHOOLS
70 NORTH BROADWAYAKRONOH44308NONEPCDEI MICROGRANT$5,000
EMMANUEL CHRISTIAN ACADEMY
1650 DIAGONEL ROADAKRONOH44320NONEPCGENERAL SUPPORT$45,000
CUYAHOGA VALLEY
4687 WYOGA LAKE ROADCUYAHOGA FALLSOH44224NONEPCGENERAL SUPPORT$2,500
CUYAHOGA VALLEY CONTRYSIDE
1403 W HINES HILL ROADPENINSULAOH44264NONEPCGENERAL SUPPORT$309CONSERVANCY
AKRON COMMUNITY SERVICE
150 CROSS STREETAKRONOH44308NONEPCCAPITAL GRANT$50,000
APOLLO'S FIRE THE CLEVELAND
3091 MAYFIELD ROADCLEVELAND HEIGHTSOH44118NONEPCOPERATIONS IN SUMMIT CNTY$5,000BAROQUE ORCHESTRA
FIRST CONGREGATIONAL CHURCH
65 STEINER AVENUEAKRONOH44301NONEPCDISCRETIONARY GRANT$2,500
UNIVERSITY OF AKRON FOUNDATION
INFOCISION STADIUM UNIVERSITY OFAKRONOH44325NONEPC2019 GRANT AWARD$20,000
COMMUNITY HALL FOUNDATION
182 SOUTH MAIN STREETAKRONOH44308NONEPCCROSSROADS WRITERS CONF/$50
ARTSNOW
60 S HIGH STREETAKRONOH44326NONEPCGENERAL SUPPORT$197,063
ALCHEMY INC
PO BOX 4041COPLEYOH44321NONEPCGENERAL SUPPORT$70,200
ASIAN SERVICES IN ACTION INC
730 CARROLL STREETAKRONOH44304NONEPCGENERAL SUPPORT$60,000
BUILDING FOR TOMORROW
100 WEST CEDAR STREETAKRONOH44307NONEPCSCHEDULED GRANT PAYMENT$292,500
CHILD GUIDANCE & FAMILY SOLUTIONS
18 N FORGE STREETAKRONOH44304NONEPCGENERAL OPERATIONS$85,000
DOWNTOWN AKRON PARTNERSHIP
103 SOUTH HIGH STREETAKRONOH44308NONEPC2019 GRANT AWARD$80,000
FAMILY AND COMMUNITY SERVICES
111 EAST VORLS STREETAKRONOH44311NONEPCGENERAL SUPPORT$72,500
TRI-COUNTY JOBS FOR OHIO'S
55 EAST CUYAHOGA FALLS AVENUEAKRONOH44310NONEPCOPERATING SUPPORT IN 2019$75,000GRADUATES
TUESDAY MUSICAL ASSOCIATION
1 SOUTH MAIN STREETAKRONOH44308NONEPCKNIGHT ARTS CHALLENGE$55,000
WEATHERVANE COMMUNITY PLAYHOUSE
1301 WEATHERVANE LANEAKRONOH44313NONEPCGENERAL OPERATIONS$50,000
ACCESS INC
230 WEST MARKET STREETAKRONOH44303NONEPC2019 GRANT AWARD - GLASS$99,025
AKRON CREATIVE INC
30 N HIGH STREETAKRONOH44308NONEPCGENERAL SUPPORT$30,000
BATTERED WOMEN'S SHELTER
974 EAST MARKET STREETAKRONOH44305NONEPCGENERAL SUPPORT PLUS$21,250
COMMUNITY LEGAL AID SERVICES INC
150 CROSS ATREETAKRONOH44311NONEPCGENERAL OPERATING SUPPORT$51,000
SALVATION ARMY SUMMIT CNTY
190 SOUTH MAPLE STREETAKRONOH44302NONEPC2018 GRANT AWARD$147,000AREA SERVICES
SOUTH STREET MINISTRIES INC
130 W SOUTH STREETAKRONOH44311NONEPCGENERAL SUPPORT$55,100
STAN HYWET HALL & GARDENS
714 NORTH PORTAGE PATHAKRONOH44303NONEPCCAPITAL GRANT FOR$159,081
SUMMIT EDUCATION INITIATIVE
120 EAST MILL STREETAKRONOH44308NONEPC2020 GRANT AWARD, MATCHING$229,500
CRAFTY MART INC
PO BOX 906023CHARLOTTENC28290NONEPCFOR BECHDEL FEST$10,000
HAVEN OF REST MINISTRIES INC
PO BOX 547AKRONOH44308NONEPCGENERAL OPERATIONS$47,600
GREATER AKRON CHAMBER
388 S MAIN STREET 205AKRONOH44311NONEPCGENERAL SUPPORT$235,000
LEADERSHIP AKRON
54 EAST MILL STREETAKRONOH44308NONEPCGENERAL SUPPORT$20,000
FUND FOR OUR ECONOMIC FUTURE
570 EAST WATERLOO ROADAKRONOH44319NONEPCFEB 2019 GRANT$283,334
LET'S GROW AKRON
467 HARVEY AVENUEAKRONOH44314NONEPCGENERAL OPERATIONS 2020,$30
CENTER FOR APPLIED THEATRE
220 SOUTH BALCH STREETAKRONOH44302NONEPCFOR MA'SUE PRODICTIONS$9,500
BOUNCE INNOVATION HUB
974 EAST MARKET STREETAKRONOH44305NONEPCGENERAL SUPPORT$85,000
AKRON DEVELOPMENT CORP
135 S BROADWAY STREETAKRONOH44308NONEPCCREATION OF AN ECONOMIC$85,000
TRULY REACHING YOU
587 BAIRD STREETAKRONOH44311NONEPCGENERAL OPERATIONS$1,500
PROJECT LEARN OF SUMMIT COUNTY
60 S HIGH STREETAKRONOH44326NONEPCGENERAL OPERATIONS$63,500
AKRON AREA YMCA
50 S MAIN STREETAKRONOH44308NONEPCNEIGHBORHOOD LEADERSHIP$105,000
SUMMIT COUNTY PUBLIC HEALTH
1867 W MARKET STREETAKRONOH44313NONEPCGENERAL SUPPORT$1,000
CUYAHOGA FALLS CITY SCHOOLS
431 STOW AVENUECUYAHOGA FALLSOH44221NONEPCEXPLORING OUR WORLD - NOT$58,050
CLEVELAND CLINIC FOUNDATION
9500 EUCLID AVENUECLEVELANDOH44195NONEPC2020 COVID GRANT$37,000
TORCHBEARERS
PO BOX1443AKRONOH44309NONEPCPRESIDENTIAL DISCRETIONARY$5,000
SUMMIT ARTSPACE
525 EAST MARKET STREETAKRONOH44304NONEPCART RESOURCES$5,000
AKRON SOUL TRAIN
121 SOUTH MAIN STREETAKRONOH44308NONEPC2018 GRANT AWARD$20,000
GIRLS ON THE RUN NORTHEAST
140 E MARKET STREETAKRONOH44308NONEPCMATCHING GIFT$8,500OHIO
LINKS COMMUNITY & FAMILY
733 WEST MARKET STREETAKRONOH44303NONEPCSUPPORT OF AFTERSCHOOL$45,000
AXESSPOINTE COMMUNITY
PO BOX 7595AKRONOH44306NONEPCGENERAL OPERATIONS$12,500HEALTH CENTER
AKRON URBAN LEAGUE
440 VERNON ODOM BLVDAKRONOH44307NONEPCGENERAL SUPPORT PLUS$86,100
THIRDSPACE ACTION LAB LLC
1464 EAST 105TH STREET 302CLEVELANDOH44106NONEPCDEI WORK$8,748
CUYAHOGA VALLEY SCENIC RAILROAD
PO BOX 158PENINSULAOH44264NONEPCGENERAL SUPPORT$5,000
OHIO & ERIE CANALWAY COALITION
47 WEST EXCHANGE STREETAKRONOH44309NONEPCRESOURCE DEVELOPMENT PLAN &$100,000
LES DELICES
1915 W 45TH STREETCLEVELANDOH44102NONEPCKNIGHT ARTS CHALLENGE MATCH$5,500
STUDENTS WITH A GOAL
380 W CROSIER STREETAKRONOH44311NONEPCGENERAL SUPPORT$35,000
HABITAT FOR HUMANITY
2301 ROMIG ROADAKRONOH44320NONEPCGENERAL SUPPORT$10,000
AKRON CIVIC THEATRE
182 S MAIN STREETAKRONOH44308NONEPCEMERGENCY SUPPORT$100,250
PROGRESSIVE ALLIANCE COMMUNITY
3867 WEST MARKET STREETAKRONOH44333NONEPCGENERAL SUPPORT PLUS$21,000
COUNCIL ON ALCOHOL AND DRUGS INC
270 PEACHTREE STREET NWATLANTAGA30303NONEPCKNIGHT ARTS CHALLENGE$7,000
ROOTS OF AMERICAN MUSIC
3109 MAYFIELD RD 205CLEVELANDOH44118NONEPCKAC GRANT$5,000
HARMONY HOUSE
124 WEST 3RD STREETMANSFIELDOH44902NONEPCGENERAL SUPPORT$10,000
GOODWILL INDUSTRIES OF AKRON
570 EAST WATERLOO ROADAKRONOH44319NONEPCGENERAL SUPPORT$28,000
NORTH AKRON COMMUNITY DEVELOPMENT
760 ELMA STREETAKRONOH44310NONEPCGENERAL SUPPORT$27,500CORPORATION
OUR LADY OF THE ELMS SCHOOL
1375 W EXCHANGE STREETAKRONOH44313NONEPCEMPLORING HISTORICAL AKRON;$20,920
THE NIGHTLIGHT CINEMA
30 N HIGH STREETAKRONOH44308NONEPCEMERGENCY SUPPORT$5,000
CASE WESTERN RESERVE UNIVERSITY
10900 EUCLID AVENUECLEVELANDOH44106NONEPCGENERAL SUPPORT$10,000
ART RESOURCES TRANSFORMATIONS LLC
526 SOUTH MAIN STREET 503AAKRONOH44311NONEPCGENERAL SUPPORT$17,500
BOYS AND GIRLS CLUBS OF NORTHEAST OHIO
295 HUNTINGTON CIRCLEAKRONOH44307NONEPCGENERAL SUPPORT$110,000
REVERE LOCAL SCHOOL DISTRICT
3496 EVERETT ROADRICHFIELDOH44286NONEPCTHE GROWING SPACE$15,000
CANTON MUSEUM OF ART
1001 MARKET AVENUE NORTHCANTONOH44702NONEPCMATCHING GIFT$50
CONXUSNEO
277 E MILL STREETAKRONOH44308NONEPCGENERAL SUPPORT$130,000UNIVERSITY OF AKRON
INLET DANCE THEATRE
2937 WEST 25TH STREETCLEVELANDOH44113NONEPCKNIGHT ARTS CHALLENGE GRANT$7,000
HUDSON CITY SCHOOL DISTRICT
2400 HUDSON AURORA ROADHUDSONOH44236NONEPCLENSES OF SUSTAINABILITY;$35,050
CLEVELAND MUSEUM OF ART
11150 EAST BLVDCLEVELANDOH44106NONEPCESSENTIAL EXPERIENCES$62,000
PROJECT UJIMA
195 EAST TALLMADGE AVENUEAKRONOH44310NONEPCGENERAL OPERATIONS PLUS$29,100
SUMMA FOUNDATION
525 EAST MARKET STREETAKRONOH44304NONEPCCOVID GRANT$35,000
FRONT EXHIBITION COMPANY
1460 W 29TH STREETCLEVELANDOH44113NONEPCKAC GRANT$10,000
KENMORE HEIGHBORHOOD ALLIANCE
1028 KENMORE BLVDAKRONOH44314NONEPCGENERAL SUPPORT$20,000
TWINSBURG CITY SCHOOL DISTRICT
11136 RAVENNA ROADTWINSBURGOH44087NONEPCCARDIO-CONNECT$9,070
STARK STATE COLLEGE FOUNDATION
6200 FRANK AVENUE NWNORTH CANTONOH44720NONEPCSCHOLARSHIPS FOR DUAL$10,000
OPEN M
941 PRINCETON STREETAKRONOH44311NONEPCGENERAL SUPPORT PLUS$12,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$6,782,643TotalGrantOrContriPdDurYrAmt

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$2,335,565ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

FieldValueIRS element (for citing)
Exclusion$0ExclusionAmt
Related Or Exempt Function Incm$25,404RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$4,005,240ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (5 entries)

DescDescExclusionExclusionCdExclusionExclusionAmtBusinessBusinessCdUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt
PARTNERSHIP DISTRI14$1,053,803
PARTNERSHIP INCOME14$2,562,732
FEDERAL TAX REFUND14$33,596
FOREIGN TAX REFUND14$1,130
PARTNERSHIP - UBTI525990$31,876

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$31,876UnrelatedBusinessTaxblIncmAmt
Exclusion$9,992,066ExclusionAmt
Related Or Exempt Function Incm$25,404RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$10,049,346TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number5BLineNumberTxt
Relationship StatementRENTAL INCOME FROM ANDREW JACKSON HOUSERelationshipStatementTxt

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryAUDIT & ACCOUNTING FEES (ALLOCCategoryTxt
Amt$78,600Amt
Disbursements Charitable Prps$78,600DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (9 entries)

PropertyPropertyDescAcquiredAcquiredDtCost Or Other BasisCostOrOtherBasisAmtPrior Year DepreciationPriorYearDepreciationAmtComputation MethodComputationMethodTxtLifeLifeRtCurrent Year ExpenseCurrentYearExpenseAmt
FILING SYSTEM2006-09-01$5,599$5,506M1010
FURNITURE2009-09-01$149,599$79,787M1010
RUGS2009-09-01$6,668$3,557M1010
AV EQUIPMENT2009-09-01$122,881$65,536M1010
A/C UNIT FOR AV CL2009-11-14$6,420$3,281M1010
FURNITURE2010-08-18$2,783$1,391M1010
LOFT2011-01-12$11,250$3,664M2727$409
15 LAP TOP COMPUTE2012-01-01$15,450$15,450M33
277 EAST MILL STRE2015-01-09$3,792,570$482,299M3939$97,241

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

FieldValueIRS element (for citing)
ExplanationThe Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio.ExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (168 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
001055BJ0 AFLAC INC CALL 01/01$70,331$70,621
00206RDR0 AT&T INC CALL 09/01/$41,864$52,058
00206RKD3 AT&T INC CALL 08/01/$39,981$40,599
00287YAR0 ABBVIE INC CALL 11/1$42,564$50,243
00287YAS8 ABBVIE INC CALL 11/1$47,019$52,329
00287YCS6 ABBVIE INC SER WI CA$65,073$67,035
023135AP1 AMAZON.COM INC CALL$24,579$27,442
023135BT2 AMAZON.COM INC CALL$98,977$103,757
024836AB4 AMERICAN CAMPUS CMNT$105,153$114,603
025816BR9 AMERICAN EXPRESS CO$44,972$49,149
03027XAJ9 AMERICAN TOWER CORP$126,075$127,358
03027XBC3 AMERICAN TOWER CORP$24,856$25,660
032095AK7 AMPHENOL CORP CALL 0$39,932$42,256
03522AAH3 ANHEUSER-BUSCH CO/IN$133,993$165,138
037833AL4 APPLE INC UNSC$63,685$88,438
06051GFH7 BANK OF AMERICA CORP$80,185$89,558
06051GFU8 BANK OF AMERICA CORP$94,821$110,727
06051GJH3 BANK OF AMERICA SER$100,000$100,861
06738EBB0 BARCLAYS PLC SR UNSE$215,688$216,462
080555AE5 BELO CORPORATION SR$62,464$69,900
084659AP6 BERKSHIRE HATHAWAY E$99,177$119,747
084659AS0 BERKSHIRE HATHAWAY E$64,916$73,598
084664CQ2 BERKSHIRE HATHAWAY F$49,747$66,027
097023CS2 BOEING CO CALL 04/01$120,712$129,700
099724AM8 BORGWARNER INC SER 1$122,912$123,462
10373QAY6 BP CAP MARKETS AMERI$137,776$151,448
110122CQ9 BRISTOL-MYERS SQUIBB$49,829$63,708
110122DS4 BRISTOL-MYERS SQUIBB$49,854$51,048
12189LAS0 BURLINGTN NORTH SANT$51,138$56,404
12513GBF5 CDW LLC/CDW FINANCE$50,223$50,985
12592BAH7 CNH INDUSTRIAL CAP L$75,409$78,410
126650CV0 CVS HEALTH CORP CALL$12,045$12,838
126650CY4 CVS HEALTH CORP CALL$36,618$38,009
141781BL7 CARGILL INC SER 144A$24,974$25,624
15135BAR2 CENTENE CORP SER WI$86,747$90,100
161175AZ7 CHARTER COMM OPT LLC$100,000$137,005
16411QAD3 CHENIERE ENERGY PART$70,029$72,800
166764BZ2 CHEVRON CORP CALL 11$50,000$55,354
17252MAK6 CINTAS CORP NO.2 COM$85,597$86,373
172967JL6 CITIGROUP INC SUB$46,905$50,220
172967LM1 CITIGROUP INC SR UNS$149,144$161,011
172967LV1 CITIGROUP INC SR UNS$75,068$77,122
172967MG3 CITIGROUP INC SER U$25,000$25,985
172967MK4 CITIGROUP INC SERIES$25,000$25,690
20030NBP5 COMCAST CORP CALL 02$5,243$6,399
20030NCJ8 COMCAST CORP CALL 09$9,240$12,238
20825CAQ7 CONOCOPHILLIPS NOTES$50,605$61,863
209115AE4 CONSOLIDATED EDISON$204,963$205,408
22822VAB7 CROWN CASTLE INTL CO$62,830$63,642
22822VAE1 CROWN CASTLE INTL CO$34,268$34,454
23283PAR5 CYRUSONE LP/CYRUSONE$79,813$86,058
23311VAG2 DCP MIDSTREAM OPERAT$80,133$87,906
233851DR2 DAIMLER FINANCE NA L$150,002$154,919
247361ZU5 DELTA AIR LINES INC$39,841$39,465
25160PAC1 DEUTSCHE BANK NY SED$149,846$150,405
25277LAA4 DIAMOND SPORTS GR/DI$55,260$44,688
25278XAH2 DIAMONDBACK ENERGY I$124,994$130,128
254687EH5 WALT DISNEY COMPANY/$66,331$71,114
260543CL5 DOW CHEMICAL CO/THE$46,516$50,427
26078JAB6 DOWDUPONT INC CALL 1$75,443$77,227
263534CP2 E.I. DU PONT DE NEMO$24,909$26,593
26885BAF7 EQM MIDSTREAM PARTNE$15,000$16,425
29273RBD0 ENERGY TRANSFER PART$29,239$32,910
29278NAN3 ENERGY TRANSFER OPER$100,011$111,815
29364WBF4 ENTERGY LOUISIANA LL$49,991$50,166
29379VAY9 ENTERPRISE PRODUCTS$46,769$48,483
29444UAR7 EQUINIX INC CALL 05/$116,541$119,899
30231GBN1 EXXON MOBIL CORPORAT$60,000$65,537
3137F4VQ2 FEDERAL HOME LOAN MT$195,951$203,502
3137FAWS3 FHLMC MULTIFAMILY ST$274,000$303,115
345397VU4 FORD MOTOR CREDIT CO$202,559$204,700
37940XAB8 GLOBAL PAYMENTS INC$24,922$27,664
38141GWJ9 GOLDMAN SACHS GROUP$61,849$62,133
38141GWT7 GOLDMAN SACHS GROUP$73,291$79,247
38141GXJ8 GOLDMAN SACHS GROUP$60,698$61,104
404030AJ7 H&E EQUIPMENT SERVIC$25,335$25,268
404121AG0 HCA INC COGT$43,395$43,950
40434LAA3 HP INC CALL 05/17/20$109,746$116,461
436106AA6 HOLLYFRONTIER CORP C$90,245$100,503
436106AB4 HOLLYFRONTIER CORP U$50,068$51,101
440452AF7 HORMEL FOODS CORP CA$34,904$36,198
44107TAZ9 HOST HOTELS & RESORT$128,313$136,960
44701QBD3 HUNTSMAN INTERNATION$20,610$21,380
44891ABN6 HYUNDAI CAPITAL AMER$74,858$76,895
458140BJ8 INTEL CORP CALL 05/1$44,974$50,367
46284VAE1 IRON MOUNTAIN INC SE$62,712$63,317
46647PAJ5 JP MORGAN CHASE & CO$55,000$66,980
46647PAP1 JPMORGAN CHASE & CO$74,623$80,387
46647PAY2 JPMORGAN CHASE & CO$50,000$55,082
46647PBP0 JP MORGAN CHASE & CO$75,000$82,244
478160BU7 JOHNSON & JOHNSON CA$109,712$135,846
48126HAC4 JP MORGAN CHASE & CO$71,952$76,773
48666KAV1 KB HOME CALL 11/15/2$43,587$44,200
494550AW6 KINDER MORGAN ENER P$72,653$95,782
50077LAM8 KRAFT HEINZ FOODS CO$50,365$53,508
50077LBA3 KRAFT HEINZ FOODS CO$40,000$43,094
501044DG3 KROGER CO CALL 08/01$40,491$50,339
513075BR1 LAMAR MEDIA CORP SER$25,013$25,693
513272AB0 LAMB WESTON HLD SER$103,233$104,530
52736RBG6 LEVI STRAUSS & CO CA$60,134$61,500
538034AR0 LIVE NATION ENTERTAI$55,372$56,371
548661DZ7 LOWES COS INC CALL 0$54,946$58,829
55336VAK6 MPLX LP CALL 12/01/2$133,637$144,168
56585ABE1 MARATHON PETROLEUM C$65,000$72,053
56585ABG6 MARATHON PETROLEUM C$44,882$48,862
57636QAL8 MASTERCARD INC CALL$44,122$43,482
57636QAQ7 MASTERCARD INC CALL$20,583$25,814
59156RAP3 METLIFE INC JR SUB$56,325$77,606
594918BS2 MICROSOFT CORP CALL$103,383$129,479
606822BV5 MITSUBISHI UFJ FIN G$200,000$201,192
6174468C6 MORGAN STANLEY SER G$113,193$125,881
6174468K8 MORGAN STANLEY SER G$215,000$215,690
61747YDU6 MORGAN STANLEY NTS$60,704$65,114
6174824M3 MORGAN STANLEY SUB N$52,246$53,875
620076BT5 MOTOROLA SOLUTIONS I$69,861$71,353
62886EAY4 NCR CORP SER 144A CA$50,219$52,750
637417AG1 NATIONAL RETAIL PROP$107,786$108,779
654106AL7 NIKE INC CALL 09/27/$24,844$29,080
654902AD7 NOKIA OYJ SEDOL ISIN$9,950$10,334
655044AG0 NOBLE ENERGY INC CAL$39,164$43,094
67059TAE5 NUSTAR LOGISTICS LP$23,969$26,625
67066GAH7 NVIDIA CORP CALL 10/$44,884$54,589
67103HAK3 O&;REILLY AUTOMOTIVE$24,886$25,039
682680BD4 ONEOK INC CALL 12/15$14,991$17,976
68389XBW4 ORACLE CORP CALL 10/$24,933$29,280
709599BD5 PENSKE TRUCK LEASING$99,931$101,543
713448DP0 PEPSICO INC CALL 04/$59,731$60,457
74340XBM2 PROLOGIS LP CALL 01/$71,190$75,011
745867AM3 PULTE HOMES INC COMP$51,387$74,813
780097AZ4 ROYAL BK SCOTLND GRP$41,141$45,714
80281LAD7 SANTANDER UK GROUP H$105,007$105,023
816851BF5 SEMPRA ENERGY CALL 0$65,335$68,196
817565CF9 SERVICE CORP INTL CA$60,555$62,413
824348AU0 SHERWIN-WILLIAMS CO$4,007$4,127
82967NAW8 SIRIUS XM RADIO INC$46,670$46,913
82967NBE7 SIRIUS XM RADIO INC$20,000$20,725
830867AB3 DELTA AIR LINES/SKYM$76,640$81,863
845467AL3 SOUTHWESTERN ENERGY$24,500$26,000
84861TAE8 SPIRIT REALTY LP CAL$90,370$95,601
86562MAX8 SUMITOMO MITSUI FINL$120,000$126,602
871829BL0 SYSCO CORPORATION CA$19,958$26,281
871829BN6 SYSCO CORPORATION CA$19,953$30,803
87264AAU9 T-MOBILE USA INC CAL$145,469$148,239
87264ABC8 T-MOBILE USA INC SER$55,191$62,634
88731EAF7 TIME WARNER ENTMT CO$27,839$29,222
88732JBD9 TIME WARNER CABLE IN$34,128$41,013
88947EAQ3 TOLL BROS FINANCE CO$79,388$82,875
89352HAD1 TRANS CANADA PIPELIN$28,415$34,811
907818FD5 UNION PACIFIC CORP S$33,301$34,725
910047AJ8 UNITED CONTINENTAL H$87,632$90,450
91324PDZ2 UNITEDHEALTH GROUP I$43,731$49,822
918204BA5 VF CORP CALL 03/23/2$104,818$112,004
91913YAV2 VALERO ENERGY CORP C$61,406$68,293
91913YAY6 VALERO ENERGY CORP C$147,447$149,106
92343EAF9 VERISIGN INC CALL 05$124,575$126,094
92343VDU5 VERIZON COMMUNICATIO$200,385$223,606
92343VER1 VERIZON COMMUNICATIO$36,271$36,127
92826CAE2 VISA INC CALL 06/14/$59,919$77,987
92826CAK8 VISA INC CALL 10/15/$24,816$27,291
931142CS0 WAL-MART STORES INC$71,910$91,759
94974BFY1 WELLS FARGO & COMPAN$41,197$45,857
95000U2F9 WELLS FARGO & CO MED$76,525$77,627
95000U2R3 WELLS FARGO & COMPAN$75,047$77,091
958254AK0 WESTERN GAS PARTNERS$64,973$67,600
961214DF7 WESTPAC BKG CORP SED$116,420$125,431
96926JAE7 WILLIAM CARTER SER 1$60,361$63,719
978097AD5 WOLVERINE WORLD WIDE$65,163$66,300
98420EAC9 XLIT LTD SEDOL ISIN$94,937$108,413

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (378 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
1744101 AMN HEALTHCARE SERVICE$74,868$153,563
2896207 ABERCROMBIE & FITCH CO$69,292$100,782
4498101 ACI WORLDWIDE INC$108,188$129,125
7800105 AEROJET ROCKETDYNE HLD$62,392$113,628
7973100 ADVANCED ENERGY INDS I$144,868$260,849
9158106 AIR PRODUCTS & CHEMICA$315,782$369,120
9279100 AIRBUS SE ADR$170,095$177,717
17175100 ALLEGHANY CORP DEL$54,885$60,369
20002101 ALLSTATE CORP$80,043$83,547
23135106 AMAZON COM INC$342,995$1,507,959
23436108 AMEDISYS INC$193,587$331,463
23586100 AMERCO$43,203$113,490
30506109 AMERICAN WOODMARK COR$101,979$150,160
31162100 AMGEN INC$162,398$231,070
37833100 APPLE INC$247,212$2,305,489
46353108 ASTRAZENECA PLC SPONS$119,258$151,220
53332102 AUTOZONE INC$87,474$135,140
55622104 BP PLC SPONSORED ADR$265,155$143,804
56752108 BAIDU INC$140,338$180,777
64058100 BANK NEW YORK MELLON$357,912$366,257
64520109 THE BANK OF PRINCETON$52,705$39,797
84670702 BERKSHIRE HATHAWAY IN$471,971$759,374
84680107 BERKSHIRE HILLS BANCO$99,962$81,320
86516101 BEST BUY CO INC$162,681$143,797
88606108 BHP GROUP LTD SPONSOR$163,166$230,454
90572207 BIO RAD LABORATORIES$114,917$272,233
99502106 BOOZ ALLEN HAMILTON H$103,966$183,165
101388106 BOTTOMLINE TECHNOLOG$263,997$291,652
105368203 BRANDYWINE RLTY TR S$87,905$100,640
110122108 BRISTOL MYERS SQUIBB$348,736$324,665
114340102 BROOKS AUTOMATION IN$2,275$20,355
126132109 CNOOC LTD SPON ADR$129,064$72,037
127190304 CACI INTL INC CL A$91,134$97,239
143130102 CARMAX INC$208,024$382,469
155685100 CENTRAL VALLEY COMM$13,463$14,146
163072101 CHEESECAKE FACTORY I$173,930$172,329
171484108 CHURCHILL DOWNS INC$217,352$372,049
172908105 CINTAS CORP$66,669$113,107
177376100 CITRIX SYSTEMS INC$285,553$317,834
192479103 COHERENT INC$71,230$105,014
192576106 COHU INC$63,188$212,281
199333105 COLUMBUS MCKINNON CO$68,643$105,710
199908104 COMFORT SYS USA INC$61,707$168,512
201723103 COMMERCIAL METALS CO$121,897$129,402
204280309 COMPAGNIE DE SAINT-U$275,282$281,128
225313105 CREDIT AGRICOLE SA U$63,359$70,131
227483104 CROSS COUNTRY HEALTH$131,453$122,406
229669106 CUBIC CORP$76,981$86,856
231561101 CURTISS WRIGHT CORP$42,297$93,080
235825205 DANA INCORPORATED$41,249$42,944
237545108 DASSAULT SYSTEMS SA$39,653$361,718
243537107 DECKERS OUTDOOR CORP$15,539$71,695
251542106 DEUTSCHE BOERSE AG U$218,988$260,328
253922108 DIME CMNTY BANCORP I$82,666$87,524
256677105 DOLLAR GENERAL CORP$59,454$114,614
256746108 DOLLAR TREE INC$196,288$263,402
257559203 DOMTAR CORPORATION N$77,626$74,378
278642103 EBAY INC$147,495$313,560
282579309 EISAI LTD SPONSORED$91,968$69,547
297284200 ESSILORLUXTTICA ADR$123,763$146,111
302941109 FTI CONSULTING INC$17,673$50,274
307305102 FANUC CORP ADR$342,160$534,711
320817109 FIRST MERCHANTS CORP$98,973$134,676
344849104 FOOT LOCKER INC$45,035$70,770
368678108 GENCOR INDUSTRIES IN$93,867$78,105
371901109 GENTEX CORP$183,309$386,463
374689107 GIBRALTAR INDUSTRIES$22,522$64,746
375558103 GILEAD SCIENCES INC$137,975$121,763
377320106 GLATFELTER CORP$98,262$115,479
387328107 GRANITE CONSTRUCTION$42,338$33,388
404251100 HNI CORP$43,370$55,136
405024100 HAEMONETICS CORP$272,300$378,219
407497106 HAMILTON LANE INC-CL$53,905$120,978
413160102 HARMONIC INC$35,503$36,950
422819102 HEIDRICK & STRUGGLES$42,879$69,043
423452101 HELMERICH & PAYNE IN$81,930$46,320
428291108 HEXCEL CORP$211,010$199,779
428567101 HIBBETT SPORTS INC$41,038$73,888
437076102 HOME DEPOT INC$295,542$590,208
443251103 HOYA CORP SPONSORED$243,137$368,210
447011107 HUNTSMAN CORP$57,087$61,593
456837103 ING GROEP N V SPONSO$74,834$76,417
457669307 INSMED INC$202,068$252,005
461202103 INTUIT SOFTWARE$101,746$170,553
465562106 ITAU UNIBANCO BANCO$99,619$76,758
478160104 JOHNSON & JOHNSON$410,516$444,441
482480100 KLA CORP$36,286$468,627
482738101 KVH INDS INC$99,564$124,850
483007704 KAISER ALUMINUM CORP$55,878$89,010
485170302 KANSAS CITY SOUTHERN$114,907$159,221
492089107 KERING S A ADR$107,146$159,680
501242101 KULICKE & SOFFA INDU$146,912$170,502
502117203 L OREAL CO UNSPONSOR$132,344$363,616
502431109 L3 HARRIS TECHNOLOGI$82,332$73,718
502441306 LVMH MOET HENNESSY L$63,957$638,493
505336107 LA Z BOY INC$47,445$121,512
511637100 LAKELAND BANCORP INC$76,634$109,855
512807108 LAM RESEARCH CORP$145,728$321,144
525327102 LEIDOS HOLDINGS INC-$62,842$126,144
529043101 LEXINGTON REALTY TRU$105,605$120,006
532457108 LILLY ELI & CO$77,210$148,073
533900106 LINCOLN ELEC HLDGS I$167,943$231,338
539830109 LOCKHEED MARTIN CORP$76,602$78,096
548661107 LOWES COMPANIES INC$101,973$215,725
550819106 LYDALL INC$40,080$79,580
552676108 MDC HOLDINGS INC$36,942$70,470
553498106 MSA SAFETY INC$85,988$137,439
553573106 MSG NETWORKS INC$150,462$138,556
556269108 MADDEN STEVEN LTD$34,945$102,428
559663109 MAGNOLIA OIL & GAS C$108,108$77,307
573284106 MARTIN MARIETTA MATL$283,031$387,335
575385109 MASONITE INTERNATION$70,738$113,091
589584101 MERIDIAN BIOSCIENCE$53,491$85,040
591520200 METHODE ELECTRONICS$111,445$145,464
594918104 MICROSOFT CORP$199,618$1,270,463
600551204 MILLER INDUSTRIES IN$45,300$58,931
620076307 MOTOROLA SOLUTIONS I$79,592$125,334
624756102 MUELLER INDUSTRIES I$107,248$157,995
631512209 NASPERS LTD ADR$115,361$89,530
641069406 NESTLE S.A. SPONSORE$294,553$414,656
651587107 NEW MARKET CORPORATI$378,224$376,384
653656108 NICE LTD$69,218$106,328
655844108 NORFOLK SOUTHERN COR$163,629$439,103
668074305 NORTHWESTERN CORPORA$185,163$256,564
670100205 NOVO NORDISK A S ADR$102,774$293,510
671044105 OSI SYS INC$48,767$60,593
675234108 OCEANFIRST FINANCIAL$55,226$54,027
680223104 OLD REPUBLIC INTERNA$105,960$131,072
683344105 ONTO INNOVATION INC$71,793$114,120
683715106 OPEN TEXT CORP SEDOL$69,085$77,509
690742101 OWENS CORNING INC$67,270$113,640
695127100 PACIRA BIOSCIENCES I$206,572$318,947
704326107 PAYCHEX INC$180,396$313,085
712704105 PEOPLE'S UNITED FINA$65,557$69,305
717081103 PFIZER INC$277,674$245,007
720190206 PIEDMONT OFFICE REAL$46,717$44,633
724078100 PIPER SANDLER COMPAN$62,323$161,440
731068102 POLARIS INC$46,518$61,932
736508847 PORTLAND GENERAL ELE$49,362$49,186
742718109 PROCTER & GAMBLE CO$157,377$193,265
743312100 PROGRESS SOFTWARE CO$54,627$79,083
743315103 PROGRESSIVE CORP OHI$116,101$349,343
745867101 PULTE GROUP INC$36,447$53,900
747525103 QUALCOMM$208,357$209,163
747619104 QUANEX BUILDING PROD$96,073$149,648
756255204 RECKITT BENCKISER-SP$189,144$223,800
758750103 REGAL BELOIT CORP$102,854$196,496
759530108 RELX PLC ADR$68,173$72,131
759916109 REPLIGEN CORP$45,179$95,815
761624105 REX AMERICAN RESOURC$76,820$106,532
767204100 RIO TINTO PLC SPONSO$154,128$229,195
780259206 ROYAL DUTCH SHELL PL$196,352$126,363
786584102 SAFRAN SA UNSPON ADR$149,035$326,374
800013104 SANDERSON FARMS INC$56,495$59,490
800363103 SANDY SPRING BANCORP$119,166$172,217
803054204 SAP SE SPONSORED ADR$169,588$453,105
806882106 SCHNITZER STL INDS C$58,672$76,584
808513105 SCHWAB CHARLES CORP$488,306$994,712
808625107 SCIENCE APPLICATIONS$208,043$242,278
816300107 SELECTIVE INSURANCE$45,713$177,497
826197501 SIEMENS AG SPON ADR$199,755$352,274
860630102 STIFEL FINL CORP$54,283$128,673
862121100 STORE CAPITAL CORP$371,829$482,822
863667101 STRYKER CORP$84,301$93,115
866082100 SUMMIT HOTEL PROPERT$31,436$32,436
867224107 SUNCOR ENERGY INC IS$168,737$96,166
874039100 TAIWAN SEMICONDUCTOR$309,443$1,635,709
875372203 TANDEM DIABETES CARE$179,713$211,453
879360105 TELEDYNE TECHNOLOGIE$97,136$121,514
882508104 TEXAS INSTRUMENTS IN$309,149$458,087
882681109 TEXAS ROADHOUSE INC$97,342$149,286
883556102 THERMO FISHER SCIENT$112,485$121,103
887389104 TIMKEN CO$186,096$389,894
898349105 TRUSTCO BANK CORP N$67,114$79,707
900450206 TURTLE BEACH CORP$16,468$74,348
904214103 UMPQUA HLDGS C$111,567$124,148
909907107 UNITED BANKSHARES IN$25,266$33,242
910340108 UNITED FIRE GROUP IN$39,955$51,455
917047102 URBAN OUTFITTERS INC$95,419$115,200
922475108 VEEVA SYSTEMS INC-CL$59,605$151,371
925550105 VIAVI SOLUTIONS INC$104,418$146,156
927107409 VILLAGE SUPER MKT IN$49,772$47,429
928298108 VISHAY INTERTECHNOLO$64,320$124,260
938824109 WASHINGTON FEDERAL I$130,202$164,298
940610108 WASHINGTON TRUST BAN$23,304$49,280
947890109 WEBSTER FINANCIAL CO$45,780$92,730
957638109 WESTERN ALLIANCE BAN$67,496$95,920
969904101 WILLIAMS SONOMA INC$34,082$112,024
977874205 WOLTERS KLUWER N V S$79,929$93,341
983919101 XILINX INC$156,744$525,967
03073E105 AMERISOURCEBERGEN CO$95,445$106,265
09203E105 BLACK DIAMOND THERAP$64,673$62,818
02553E106 AMERICAN EAGLE OUTFI$110,483$202,707
91912E105 VALE S.A. COMMON NEW$188,938$236,316
87612E106 TARGET CORP$82,597$139,459
28176E108 EDWARDS LIFESCIENCES$84,368$104,915
62886E108 NCR CORP$145,102$265,620
34959E109 FORTINET INC$86,369$118,824
89151E109 TOTAL S E$192,186$160,012
89417E109 THE TRAVELERS COS IN$223,002$273,722
00191U102 ASGN INC$40,235$142,001
00246W103 AXT INC$37,553$52,635
00287Y109 ABBVIE INC$133,847$163,940
00434H108 ACCELERON PHARMA INC$113,842$305,777
00507V109 ACTIVISION BLIZZARD$95,034$116,991
00508Y102 ACUITY BRANDS INC$47,695$54,491
00738A106 ADTRAN INC$47,738$64,250
00790R104 ADVANCED DRAINAGE SY$194,485$376,946
00971T101 AKAMAI TECHNOLOGIES$110,836$112,339
01609W102 ALIBABA GROUP HOLDIN$230,912$574,145
02079K107 ALPHABET INC/CA-CL C$371,568$1,010,835
02079K305 ALPHABET INC/CA-CL A$92,942$918,383
02208R106 ALTRA INDUSTRIAL MOT$19,089$116,403
02209S103 ALTRIA GROUP INC$495,893$365,802
02263T104 AMADEUS IT GROUP S A$99,600$109,780
02913V103 AMERICAN PUBLIC EDUC$112,612$131,064
03027X100 AMERICAN TOWER CORP$91,316$87,539
03475V101 ANGIODYNAMICS INC$89,040$96,579
03485P300 ANGLO AMERICAN PLC-S$136,957$222,314
03524A108 ANHEUSER BUSCH INBEV$136,866$142,756
03784Y200 APPLE HOSPITALITY RE$109,233$109,090
04351P101 ASCENDIS PHARMA A/S$111,194$281,858
04621X108 ASSURANT INC$82,129$136,220
04911A107 ATLANTIC UNION BANKS$44,044$59,292
05565A202 BNP PARIBAS SPONSORE$85,277$76,131
05577W200 BRP INC/CA- SUB VOTI$140,183$252,703
05589G102 BRP GROUP INC-A$106,977$122,877
05964H105 BANCO SANTANDER S A$105,679$63,568
08579W103 BERRY GLOBAL GROUP I$128,440$235,998
09060J106 BIODELIVERY SCIENCES$114,301$97,440
09062X103 BIOGEN INC$139,445$131,490
09239B109 BLACKLINE INC$117,809$176,062
09247X101 BLACKROCK INC$326,729$550,535
09627Y109 BLUEPRINT MEDICINES$177,299$333,086
10806X102 BRIDGEBIO PHARMA INC$81,284$147,909
11135F101 BROADCOM INC$74,388$148,869
12514G108 CDW CORP/DE$40,345$170,404
12637N204 CSL LTD-SPONSORED AD$72,364$245,524
15912K100 CHANGE HEALTHCARE IN$102,855$114,511
16150R104 CHASE CORP$24,217$40,404
17275R102 CISCO SYSTEMS INC$153,616$275,571
19624Y200 COLOPLAST A/S-SPONSO$79,727$77,550
20030N101 COMCAST CORPORATION$34,628$115,332
20369C106 COMMUNITY HEALTHCARE$39,938$105,998
22160K105 COSTCO WHOLESALE COR$148,766$242,270
23636T100 DANONE SPONS ADR$108,834$133,948
24665A103 DELEK HOLDCO INC$81,336$48,403
25157Y202 DEUTSCHE POST AG SPO$196,986$328,994
25243Q205 DIAGEO PLC SPONSORED$159,767$208,676
25960R105 DOUGLAS DYNAMICS INC$38,960$76,986
26142R104 DRAFTKINGS INC - CL$128,591$155,976
26874R108 ENI S P A SPONSORED$120,607$89,260
28249H104 EIDOS THERAPEUTICS I$22,698$73,685
29084Q100 EMCOR GROUP INC$75,317$169,201
29261A100 ENCOMPASS HEALTH COR$38,571$124,035
29362U104 ENTEGRIS, INC$106,273$193,161
29414B104 EPAM SYSTEMS INC$60,387$125,423
29446M102 EQUINOR ASA SPONSORE$214,647$174,249
30161Q104 EXELIXIS INC$88,998$87,305
30215C101 EXPERIAN PLC SPON AD$228,497$434,149
30303M102 FACEBOOK INC$151,710$399,906
31189P102 FATE THERAPEUTICS IN$10,519$84,565
31428X106 FEDEX CORPORATION$340,839$483,412
31572Q808 FIBROGEN INC$147,439$130,557
31946M103 FIRST CITIZENS BANCS$117,101$358,919
31983A103 FIRST COMMUNITY BANK$40,603$64,740
33829M101 FIVE BELOW$130,734$220,475
35137L105 FOX CORP - CLASS A -$291,785$227,631
37045V100 GENERAL MOTORS CO$109,827$110,096
37733W105 GLAXO SMITHKLINE ADR$119,635$113,970
37827X100 GLENCORE PLC -UNSP A$124,857$87,535
40415F101 HDFC BANK LTD SPON -$122,891$268,012
42330P107 HELIX ENERGY SOLUTIO$21,617$21,420
43940T109 HOPE BANCORP INC$54,325$52,564
44267D107 HOWARD HUGHES CORP T$122,335$165,753
44925C103 ICF INTERNATIONAL IN$109,290$156,093
45073V108 ITT INC$150,601$199,482
45781M101 INNOVIVA INC$54,700$56,498
46115H107 INTESA SAN PAOLO SPA$51,653$58,737
46146L101 INVESTORS BANCORP IN$36,953$38,544
46333X108 IRONWOOD PHARMACEUTI$227,057$231,331
47215P106 JD.COM INC-ADR ADR S$148,442$472,990
48242W106 KBR INC$81,273$162,383
48666K109 KB HOME$89,900$103,912
50212V100 LPL FINANCIAL HOLDIN$96,731$179,258
50216C108 LSI INDUSTRIES INC$60,337$75,328
54211N101 LONDON STOCK EXCHG-U$114,165$149,574
55306N104 MKS INSTRS INC$25,652$165,495
55825T103 MADISON SQUARE GARDE$104,869$136,050
55826T102 MADISON SQUARE GARDE$41,289$63,024
55933J203 MAGNACHIP SEMICONDUC$117,174$152,776
57060D108 MARKETAXESS HLDGS IN$95,429$119,818
57636Q104 MASTERCARD INC CL A$68,015$234,153
57637H103 MASTERCRAFT BOAT HOL$127,824$177,606
57776J100 MAXLINEAR INC COMMON$7,555$32,462
58155Q103 MCKESSON CORPORATION$166,626$207,834
59045L106 MERSANA THERAPEUTICS$46,858$50,027
63845R107 NATIONAL VISION HOLD$243,752$302,084
64051T100 NEOPHONICS CORP$42,194$48,632
64110L106 NETFLIX INC$73,365$124,368
64110W102 NETEASE INC SPON ADR$110,790$197,382
64111Q104 NETGEAR INC$12,026$24,378
65158N102 NEWMARK GROUP INC-CL$55,472$30,618
66987V109 NOVARTIS AG SPONSORE$74,473$135,318
67020Y100 NUANCE COMMUNICATION$104,738$346,547
67103H107 O REILLY AUTOMOTIVE$224,218$377,896
68213N109 OMNICELL INC$2,890$30,005
68554V108 ORASURE TECHNOLOGIES$90,952$92,090
68555P100 ORBCOMM INC$55,480$65,741
69336V101 PGT INNOVATIONS INC$57,614$95,598
69360J107 PS BUSINESS PKS INC$166,454$163,430
69366X100 BANK RAKYA INDONESIA$80,725$149,086
69367U105 BANK MANDIRI TBK-UNS$77,839$92,631
69753M105 PALOMAR HOLDINGS INC$75,587$213,216
70450Y103 PAYPAL HOLDINGS INC-$243,998$327,880
71375U101 PERFICIENT INC$34,308$65,042
71654V408 PETROLEO BRASILEIRO$83,468$108,235
71943U104 PHYSICIANS REALTY TR$113,736$145,070
74164M108 PRIMERICA INC$142,067$211,609
74365P108 PROSUS NV -SPON ADR$41,961$56,936
74386T105 PROVIDENT FINANCIAL$54,452$75,432
74736K101 QORVO INC$42,391$216,151
75629J101 RECRUIT HOLDINGS CO$325,617$448,556
76029L100 REPAY HOLDINGS CORP$95,069$169,223
77313F106 ROCKET PHARMACEUTICA$80,273$205,650
78409V104 S&P GLOBAL INC$31,031$83,497
78573L106 SABRA HEALTH CARE RE$75,494$111,168
78709Y105 SAIA INC$156,279$254,928
80105N105 SANOFI SPONSORED ADR$69,433$99,172
82452J109 SHIFT4 PAYMENTS INC-$138,117$217,152
82706C108 SILICON MOTION TECHN$334,194$470,907
82982T106 SITIME CORP$8,710$74,993
84790A105 SPECTRUM BRANDS HLDG$100,466$161,909
84860W300 SPIRIT REALTY CAPITA$225,353$246,644
85917A100 STERLING BANCORP$47,067$96,193
86183P102 STONERIDGE INC$22,559$60,460
86272C103 STRATEGIC ED INC$42,795$38,132
86333M108 STRIDE INC$67,754$75,367
87946F100 TELEPERFORMANCE-UNSP$69,978$95,857
87974R208 TEMENOS AG ADR SEDOL$205,107$213,421
88032Q109 TENCENT HOLDINGS LTD$91,608$883,816
88156J105 TERUMO CORP-UNSPON A$67,829$78,551
88162G103 TETRA TECH INC NEW$20,271$92,624
89055F103 TOPBUILD CORP$127,646$438,110
89400J107 TRANSUNION$92,299$117,080
89531P105 TREX COMPANY INC$102,918$269,578
89832Q109 TRUIST FINANCIAL COR$97,165$147,481
90041T108 TURNING POINT THERAP$145,532$283,911
90214J101 2U INC$95,348$153,238
90333L201 US CONCRETE INC$70,788$67,949
90984P303 UNITED COMMUNITY BAN$94,888$146,466
91324P102 UNITEDHEALTH GROUP I$124,589$307,546
91347P105 UNIVERSAL DISPLAY CO$10,452$91,920
92343V104 VERIZON COMMUNICATIO$308,375$340,280
92532F100 VERTEX PHARMACEUTICA$120,943$103,990
92826C839 VISA INC CLASS A SHA$367,645$794,646
92839U206 VISTEON CORP$63,725$144,348
92932M101 WNS HOLDINGS LTD ADR$95,582$146,262
96208T104 WEX INC$136,278$229,989
96684W100 WHOLE EARTH BRANDS I$43,679$62,130
98986T108 ZYNGA INC$144,100$242,802
G02602103 AMDOCS LIMITED ISIN$180,101$229,813
G06242104 ATLASSIAN CORP PLC-C$240,465$319,934
G1151C101 ACCENTURE PLC CLASS$116,279$175,011
G14838109 MIMECAST LTD SEDOL B$134,689$212,013
G3223R108 EVEREST RE GROUP LTD$63,426$70,227
G4388N106 HELEN OF TROY LIMITE$16,173$111,095
G4705A100 ICON PLC SEDOL B94G4$55,291$331,466
G50871105 JAZZ PHARMACEUTICALS$78,902$115,535
G6564A105 NOMAD FOODS LTD-WHEN$27,641$35,588
L9340P101 TRINSEO S A SEDOL BN$16,307$25,605
M2682V108 CYBER-ARK SOFTWARE L$151,084$169,670
M3760D101 ELBIT SYSTEMS LTD IS$65,144$71,940
M84116108 SILICOM LTD SEDOL 25$52,989$89,978
M87915274 TOWER SEMICONDUCTOR$86,199$120,063
M98068105 WIX.COM LTD SEDOL BF$82,749$78,737
N07059210 ASML HOLDING NV-NY S$79,407$1,296,847
N6596X109 NXP SEMICONDUCTORS I$214,461$432,825

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$11,059,420USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$11,615,439USGovtObligationsEOYFMVAmt

Investments Land Schedule2 InvestmentsLandSchedule2

Investment Land InvestmentLandGrp (9 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmt
FILING SYSTEM$5,599$5,506$93
FURNITURE$149,599$79,787$69,812
RUGS$6,668$3,557$3,111
AV EQUIPMENT$122,881$65,536$57,345
A/C UNIT FOR AV CL$6,420$3,281$3,139
FURNITURE$2,783$1,391$1,392
LOFT$11,250$4,073$7,177
15 LAP TOP COMPUTE$15,450$15,450
277 EAST MILL STRE$3,792,570$579,540$3,213,030

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (18 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
MUTUAL FUNDS - FIXED
MUTUAL FUNDS - EQUITY
LIMITED PARTNERSHIPS
MBS, CMO, ASSET BACKED
128119880 CALAMOS MARKET NEUTRAT COST$4,514,567$4,747,842
00143W859 INVESCO DEVELOPING MAT COST$4,285,444$6,713,657
00143W875 INVESCO DEVELOPING MAT COST$1,038,878$1,460,329
09260B382 BLACKROCK STRATEGICAT COST$4,291,500$4,462,962
14042WAC4 CAPITAL ONE PRIME AUAT COST$79,984$81,370
25264S833 DIAMOND HILL LONG-SHAT COST$4,690,288$4,838,111
31680YAD9 FIFTH THIRD AUTO TRUAT COST$109,976$111,909
36257FAD2 GM FINANCIAL SECURITAT COST$100,128$101,881
46137V357 INVESCO S&P 500 EQUAAT COST$2,502,750$4,782,495
74255L696 PRINCIPAL GL MULT STAT COST$3,278,545$3,363,740
74439A509 PGIM GLOBAL TOTAL REAT COST$2,260,511$2,344,904
78462F103 SPDR S&P 500 ETF TRUAT COST$2,075,861$4,557,597
92347YAA2 VERIZON OWNER TRUSTAT COST$174,965$178,393
92868LAD3 VOLKSWAGEN AUTO LOANAT COST$61,723$62,461

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEES - PRINCIPAL (ALLOCACategoryTxt
Legal Fees$750LegalFeesAmt
Disbursements Charitable Prps$750DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (20 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
MAI WEALTH DIVIDEND STRATEGY$4,832,498$0$0
XXX-XX-XXXX BPEA IV,LP 1 UNIT =$1,225,580$1,761,258
XXX-XX-XXXX TOWNSEND REAL ESTATE$460,000$469,031
XXX-XX-XXXX HARBOURVEST 2014 GLO$605,542$934,129
XXX-XX-XXXX PERENNIAL REAL ESTAT$788,514$589,690
XXX-XX-XXXX COMMONFUND CAPITAL S$920,000$1,076,292
XXX-XX-XXXX EARLY STAGE PARTNERS$394,787$168,974
XXX-XX-XXXX ACADIAN NON-US FOCUS$8,126,831$16,149,430
XXX-XX-XXXX BROOKE PRIVATE EQUIT$799,071$382,145
XXX-XX-XXXX EARLY STAGE PARTNERS$750,234$401,112
XXX-XX-XXXX PRIVATE EQUITY PARTN$1,778,151$484,871
XXX-XX-XXXX NEO CAPITAL FUND, LP$305,117$506,118
XXX-XX-XXXX PERENNIAL REAL ESTAT$20,039$102,334
XXX-XX-XXXX TEMPORARY ASSET FOR$440,939$440,939
XXX-XX-XXXX DRAPER TRIANGLE VENT$717,417$36,191
XXX-XX-XXXX PERENNIAL REAL ESTAT$724,627$535,348
XXX-XX-XXXX BPEA SMALL BUYOUT AN$549,797$842,748
XXX-XX-XXXX BPEA III, LP 1 UNIT$1,359,446$2,385,938
XXX-XX-XXXX PERENNIAL REAL ESTAT$1,467,372$1,338,940
XXX-XX-XXXX MAI MANAGED VOLATILI$4,832,498$7,313,842

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (5 entries)

DescDescAmtAmt
COST BASIS ADJUSTMENT$1,178
WASH SALES ADJUSTMENT$151,105
PARTNERSHIP INCOME ADJUSTMENT$2,160,118
ACCRUED INTEREST CARRYOVER$1,150
PRIOR PERIOD ADJUSTMENT FOR REAL ESTATE$3,841,062

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER NON-ALLOCABLE EXPENSE -$216,589$0$216,589
OTHER NON-ALLOCABLE EXPENSE -$181$0$181
STATE FILING FEES$200$0$200
MEMBERSHIP RENEWAL FEES$2,950$0$2,950
GRANTMAKING FEES$7,513$0$7,513
OFFICE EXPENSES$131,201$0$131,201
LIABILITY INSURANCE FEES$34,571$0$34,571
ADR SERVICE FEES$12,774$12,774$0
PARTNERSHIP - EXPENSE$522,514$522,514$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
PARTNERSHIP DISTRIBUTIONS$1,053,803$0
PARTNERSHIP - UBTI$31,876$0
PARTNERSHIP INCOME$2,562,732$2,562,732
FEDERAL TAX REFUND$33,596$0
FOREIGN TAX REFUND$1,130$1,130

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDescAmtAmt
2019 TRANSACTIONS POSTED IN 2020$58
TEMPORARY SALES LIABILITY ADJ$40,473
ADJUSTMENT TO INCOME$12,300

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescTEMPORARY SALE LIABILITYDesc
BOY Book Value$40,473BOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
NON PNC INVESTMENT MANAGEMENT$564,435$564,435
NON-PNC CONSULTING FEES$35,850$35,850

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$29,555$29,555$0
FEDERAL TAX PAYMENT - PRIOR YE$18,903$0$0
FEDERAL ESTIMATES - PRINCIPAL$78,344$0$0