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CATALENT INC SHS 2020-01-30 2020-06-03 2913 2289 624 624 52. CATALENT INC SHS 2020-01-30 2020-08-03 4682 3218 1464 1464 53. CATALENT INC SHS 2020-01-30 2020-10-14 4980 3280 1700 1700 27. CERENCE INC REG SHS 2020-01-30 2020-06-03 1024 606 418 418 169. CERENCE INC REG SHS 2020-01-30 2020-06-24 6951 3796 3155 3155 48. CERENCE INC REG SHS 2020-01-30 2020-10-14 2671 1078 1593 1593 3. CERENCE INC REG SHS 2020-01-30 2020-11-17 210 67 143 143 25. CERENCE INC REG SHS 2020-03-27 2020-11-17 1746 437 1309 1309 20. CERENCE INC REG SHS 2020-03-27 2020-12-01 1828 349 1479 1479 2. CHARTER COMMUNICATIONS 2020-01-30 2020-09-21 1228 980 248 248 4. CINEMARK HOLDINGS INC 2020-03-27 2020-04-09 51 48 3 3 273. CINEMARK HOLDINGS INC 2020-01-30 2020-04-09 3449 8812 -5363 -5363 30. CISCO SYSTEMS INCORPORATED 2020-01-30 2020-10-13 1194 1401 -207 -207 2. COMCAST CORP 2020-01-30 2020-09-22 91 88 3 3 33. COMCAST CORP 2020-01-30 2020-09-22 1502 1450 52 52 6. COMCAST CORP 2020-01-30 2020-12-10 303 264 39 39 11. COMCAST CORP 2020-01-30 2020-12-18 561 483 78 78 13.77 CIE FINANCIERE RICHEMONT SA 2020-12-29 2020-12-29 14 14 3. COMPASS MINERALS INTERNATIONAL INC 2020-01-30 2020-06-24 145 175 -30 -30 11. COMPASS MINERALS INTERNATIONAL INC 2020-01-30 2020-09-01 631 643 -12 -12 57. CORNERSTONE ONDEMAND INC 2020-01-30 2020-10-14 2108 3350 -1242 -1242 34. CORNERSTONE ONDEMAND INC 2020-01-30 2020-12-22 1582 1998 -416 -416 2. COSTCO WHSL CORP NEW 2020-01-30 2020-03-13 572 617 -45 -45 1. COSTCO WHSL CORP NEW 2020-01-30 2020-07-31 323 309 14 14 3. COSTCO WHSL CORP NEW 2020-01-30 2020-09-30 1056 926 130 130 11. CROWN CASTLE INTERNATIONAL CORP 2020-01-30 2020-03-11 1687 1655 32 32 21. DARDEN RESTAURANTS INC 2020-01-30 2020-03-18 713 2467 -1754 -1754 2. DARDEN RESTAURANTS INC 2020-01-30 2020-03-19 77 235 -158 -158 10. DEERE & CO 2020-01-30 2020-03-11 1470 1600 -130 -130 11. DEERE & CO 2020-01-30 2020-10-27 2526 1760 766 766 27. DISNEY (WALT) CO COM STK 2020-01-30 2020-04-09 2847 3689 -842 -842 25. DISNEY (WALT) CO COM STK 2020-01-30 2020-12-22 4261 3416 845 845 3. DOUGLAS DYNAMICS INC 2020-01-30 2020-06-24 105 162 -57 -57 86. DOUGLAS DYNAMICS INC 2020-01-30 2020-10-14 3108 4638 -1530 -1530 43. EOG RESOURCES INC 2020-01-30 2020-03-04 2741 3207 -466 -466 8. ECOLAB INC 2020-01-30 2020-02-27 1512 1582 -70 -70 90. ENBRIDGE INC 2020-01-30 2020-11-11 2742 3685 -943 -943 15. EPAM SYSTEMS INC SHS 2020-01-30 2020-03-05 3485 3459 26 26 4. EPAM SYSTEMS INC SHS 2020-01-30 2020-05-15 861 922 -61 -61 24. EPAM SYSTEMS INC SHS 2020-01-30 2020-07-16 6196 5534 662 662 11. EPAM SYSTEMS INC SHS 2020-01-30 2020-08-03 3221 2536 685 685 1. EPAM SYSTEMS INC SHS 2020-03-27 2020-09-01 332 181 151 151 11. EPAM SYSTEMS INC SHS 2020-01-30 2020-09-01 3651 2536 1115 1115 11. EQUIFAX INC 2020-01-30 2020-04-20 1387 1672 -285 -285 4. EQUIFAX INC 2020-01-30 2020-04-21 505 608 -103 -103 1. EQUINIX INC 2020-01-30 2020-08-12 767 606 161 161 1. EQUINIX INC 2020-01-30 2020-09-22 748 606 142 142 1. EQUINIX INC 2020-01-30 2020-09-22 748 606 142 142 3. EXLSERVICE HLDGS INC 2020-01-30 2020-05-15 163 222 -59 -59 5. EXLSERVICE HLDGS INC 2020-01-30 2020-05-15 272 370 -98 -98 64. EXLSERVICE HLDGS INC 2020-01-30 2020-10-14 4593 4734 -141 -141 15. EXLSERVICE HLDGS INC 2020-01-30 2020-11-17 1226 1110 116 116 64. EXXON MOBIL CORPORATION 2020-01-30 2020-03-10 2693 4085 -1392 -1392 112. FACEBOOK INC 2015-08-25 2020-01-30 23489 9548 13941 13941 81. FACEBOOK INC 2015-10-01 2020-01-30 16988 7272 9716 9716 523. FACEBOOK INC 2019-01-04 2020-01-30 109685 71713 37972 37972 6. FACEBOOK INC 2019-01-04 2020-07-31 1513 823 690 690 7. FACEBOOK INC 2019-01-04 2020-08-12 1837 960 877 877 7. FACEBOOK INC 2019-01-04 2020-09-28 1798 960 838 838 10. FACEBOOK INC 2019-01-04 2020-11-05 2917 1371 1546 1546 266.41 FHLMC SD 8044 03%2050 2020-03-25 2020-03-25 266 266 394.54 FHLMC SD 8044 03%2050 2020-04-27 2020-04-27 395 395 864.49 FHLMC SD 8044 03%2050 2020-05-26 2020-05-26 864 864 28000. FHLMC SD 8044 03%2050 2020-02-21 2020-05-28 28631 27875 756 756 506.89 FHLMC SD 8044 03%2050 2020-06-25 2020-06-25 507 507 991.88 FHLMC SD 8044 03%2050 2020-07-27 2020-07-27 992 992 1443.13 FHLMC SD 8044 03%2050 2020-08-25 2020-08-25 1443 1443 1587.5 FHLMC SD 8044 03%2050 2020-09-25 2020-09-25 1588 1588 1619.66 FHLMC SD 8044 03%2050 2020-10-26 2020-10-26 1620 1620 1691.6 FHLMC SD 8044 03%2050 2020-11-25 2020-11-25 1692 1692 1385.29 FHLMC SD 8044 03%2050 2020-12-28 2020-12-28 1385 1385 177.85 FHLMC SD 8057 03 50%2050 2020-11-25 2020-11-25 178 178 4000. FHLMC SD 8057 03 50%2050 2020-10-29 2020-12-11 3297 3324 -27 -27 162.1 FHLMC SD 8057 03 50%2050 2020-12-28 2020-12-28 162 162 72.77 FHLMC SD 8084 03%2050 2020-11-25 2020-11-25 73 73 111.25 FHLMC SD 8084 03%2050 2020-12-28 2020-12-28 111 111 100.95 FHLMC SD 8113 02%2050 2020-12-28 2020-12-28 101 101 210.84 FNMA PCA2588 04 50%2048 2020-11-25 2020-11-25 211 211 268.36 FNMA PCA2588 04 50%2048 2020-12-28 2020-12-28 268 268 3000. FNMA PMA3058 04%2047 2020-10-29 2020-11-17 1192 1115 77 77 89.92 FNMA PMA3058 04%2047 2020-11-25 2020-11-25 90 90 29000. FNMA PMA3333 04%2048 2020-10-19 2020-11-17 12724 11911 813 813 900.25 FNMA PMA3333 04%2048 2020-11-25 2020-11-25 900 900 1457.02 FNMA PMA3416 04 50%2048 2020-03-25 2020-03-25 1457 1457 2005.33 FNMA PMA3416 04 50%2048 2020-04-27 2020-04-27 2005 2005 2643.98 FNMA PMA3416 04 50%2048 2020-05-26 2020-05-26 2644 2644 2491.56 FNMA PMA3416 04 50%2048 2020-06-25 2020-06-25 2492 2492 2628.68 FNMA PMA3416 04 50%2048 2020-07-27 2020-07-27 2629 2629 2132.05 FNMA PMA3416 04 50%2048 2020-08-25 2020-08-25 2132 2132 1884.4 FNMA PMA3416 04 50%2048 2020-09-25 2020-09-25 1884 1884 1696.47 FNMA PMA3416 04 50%2048 2020-10-26 2020-10-26 1696 1696 1754.84 FNMA PMA3416 04 50%2048 2020-11-25 2020-11-25 1755 1755 1561.13 FNMA PMA3416 04 50%2048 2020-12-28 2020-12-28 1561 1561 1946.86 FNMA PMA3692 03 50%2049 2020-03-25 2020-03-25 1947 1947 3266.94 FNMA PMA3692 03 50%2049 2020-04-27 2020-04-27 3267 3267 3946.01 FNMA PMA3692 03 50%2049 2020-05-26 2020-05-26 3946 3946 23000. FNMA PMA3692 03 50%2049 2020-02-21 2020-06-25 15890 15647 243 243 3001.33 FNMA PMA3692 03 50%2049 2020-06-25 2020-06-25 3001 3001 1886.61 FNMA PMA3692 03 50%2049 2020-07-27 2020-07-27 1887 1887 1593.42 FNMA PMA3692 03 50%2049 2020-08-25 2020-08-25 1593 1593 1413.33 FNMA PMA3692 03 50%2049 2020-09-25 2020-09-25 1413 1413 1349.91 FNMA PMA3692 03 50%2049 2020-10-26 2020-10-26 1350 1350 1398.45 FNMA PMA3692 03 50%2049 2020-11-25 2020-11-25 1398 1398 34000. FNMA PMA3692 03 50%2049 2020-02-21 2020-12-11 14346 14225 121 121 1093.48 FNMA PMA3692 03 50%2049 2020-12-28 2020-12-28 1093 1093 552.45 FNMA PMA3694 04 50%2049 2020-11-25 2020-11-25 552 552 310.61 FNMA PMA3694 04 50%2049 2020-12-28 2020-12-28 311 311 2885.58 FNMA PMA3687 04%2049 2020-03-25 2020-03-25 2886 2886 36000. FNMA PMA3687 04%2049 2020-02-27 2020-03-30 29377 29060 317 317 1860.23 FNMA PMA3687 04%2049 2020-04-27 2020-04-27 1860 1860 2468.91 FNMA PMA3687 04%2049 2020-05-26 2020-05-26 2469 2469 2139.67 FNMA PMA3687 04%2049 2020-06-25 2020-06-25 2140 2140 2019.1 FNMA PMA3687 04%2049 2020-07-27 2020-07-27 2019 2019 1737.57 FNMA PMA3687 04%2049 2020-08-25 2020-08-25 1738 1738 1505.58 FNMA PMA3687 04%2049 2020-09-25 2020-09-25 1506 1506 1232.68 FNMA PMA3687 04%2049 2020-10-26 2020-10-26 1233 1233 44000. FNMA PMA3687 04%2049 2020-02-27 2020-11-17 20558 20456 102 102 1496.82 FNMA PMA3687 04%2049 2020-11-25 2020-11-25 1497 1497 959.5 FNMA PMA3835 03 50%2049 2020-04-27 2020-04-27 960 960 1460.28 FNMA PMA3835 03 50%2049 2020-05-26 2020-05-26 1460 1460 1689.31 FNMA PMA3835 03 50%2049 2020-06-25 2020-06-25 1689 1689 1652.8 FNMA PMA3835 03 50%2049 2020-07-27 2020-07-27 1653 1653 1197.64 FNMA PMA3835 03 50%2049 2020-08-25 2020-08-25 1198 1198 1184.12 FNMA PMA3835 03 50%2049 2020-09-25 2020-09-25 1184 1184 1306.01 FNMA PMA3835 03 50%2049 2020-10-26 2020-10-26 1306 1306 1343.58 FNMA PMA3835 03 50%2049 2020-11-25 2020-11-25 1344 1344 30000. FNMA PMA3835 03 50%2049 2020-03-30 2020-12-11 17950 18268 -318 -318 1150.48 FNMA PMA3835 03 50%2049 2020-12-28 2020-12-28 1150 1150 44.77 FNMA PMA3992 03 50%2050 2020-05-26 2020-05-26 45 45 67.75 FNMA PMA3992 03 50%2050 2020-06-25 2020-06-25 68 68 95.83 FNMA PMA3992 03 50%2050 2020-07-27 2020-07-27 96 96 172.39 FNMA PMA3992 03 50%2050 2020-08-25 2020-08-25 172 172 257.37 FNMA PMA3992 03 50%2050 2020-09-25 2020-09-25 257 257 387.57 FNMA PMA3992 03 50%2050 2020-10-26 2020-10-26 388 388 407.84 FNMA PMA3992 03 50%2050 2020-11-25 2020-11-25 408 408 7000. FNMA PMA3992 03 50%2050 2020-04-20 2020-12-11 5426 5529 -103 -103 397.97 FNMA PMA3992 03 50%2050 2020-12-28 2020-12-28 398 398 353.33 FNMA PMA4049 03 50%2050 2020-11-25 2020-11-25 353 353 9000. FNMA PMA4049 03 50%2050 2020-10-19 2020-12-11 8049 8145 -96 -96 424.51 FNMA PMA4049 03 50%2050 2020-12-28 2020-12-28 425 425 8. FIDELITY NATL INFORMATION SVCS INC COM 2020-01-30 2020-09-28 1184 1176 8 8 58. FIRST TR EXCHANGE TRADED 2020-01-30 2020-04-14 7985 8445 -460 -460 248. FIRST TR EXCHANGE TRADED 2020-01-30 2020-05-12 38794 36109 2685 2685 14. FIRST TR EXCHANGE TRADED 2020-01-30 2020-09-22 2554 2038 516 516 41. FIRST TR EXCHANGE TRADED 2020-01-30 2020-12-22 8963 5970 2993 2993 42. FIRST TRUST CLOUD COMPUTING ETF 2020-04-14 2020-09-22 3221 2494 727 727 140. FIRST TRUST CLOUD COMPUTING ETF 2020-04-14 2020-12-22 13727 8315 5412 5412 16608. GOTHAM ABSOLUTE RETURN 2014-09-18 2020-01-30 252276 230851 21425 21425 599. GOTHAM ABSOLUTE RETURN 2014-12-19 2020-01-30 9099 8284 815 815 3204. GOTHAM ABSOLUTE RETURN 2014-12-19 2020-01-30 48669 44311 4358 4358 1. GOTHAM ABSOLUTE RETURN 2014-12-19 2020-01-30 15 14 1 1 886.96 GOTHAM ABSOLUTE RETURN 2015-12-18 2020-01-30 13473 10918 2555 2555 2. GENTEX CORP 2020-01-30 2020-06-24 53 61 -8 -8 107. GENTEX CORP 2020-01-30 2020-12-07 3570 3290 280 280 47. GENTEX CORP 2020-01-30 2020-12-22 1593 1445 148 148 16. GODADDY INC SHS CL A 2020-01-30 2020-03-16 725 1111 -386 -386 9. GODADDY INC SHS CL A 2020-01-30 2020-03-17 391 625 -234 -234 26000. GOLDMAN SACHS GROUP INC 2020-02-03 2020-07-23 28777 27861 916 916 5. WW GRAINGER INC 2020-01-30 2020-03-11 1289 1570 -281 -281 3. WW GRAINGER INC 2020-01-30 2020-09-28 1063 942 121 121 49. HDFC BANK LTD ADR 2020-01-30 2020-04-07 1852 2814 -962 -962 15. HILLENBRAND INC 2020-01-30 2020-03-27 273 444 -171 -171 47. HILLENBRAND INC 2020-01-30 2020-12-22 1801 1390 411 411 40. HILTON WORLDWIDE HOLDINGS INC 2020-01-30 2020-03-16 2827 4337 -1510 -1510 8. HILTON WORLDWIDE HOLDINGS INC 2020-01-30 2020-03-19 453 867 -414 -414 3. HOME DEPOT INC/THE 2020-01-30 2020-04-06 566 696 -130 -130 3. HOME DEPOT INC/THE 2020-01-30 2020-04-06 566 696 -130 -130 5. HOME DEPOT INC/THE 2020-01-30 2020-08-12 1394 1161 233 233 18. HONEYWELL INTERNATIONAL INC 2020-01-30 2020-05-19 2409 3179 -770 -770 5. HONEYWELL INTERNATIONAL INC 2020-01-30 2020-05-27 742 883 -141 -141 7. HONEYWELL INTERNATIONAL INC 2020-01-30 2020-06-02 1035 1236 -201 -201 8. HONEYWELL INTERNATIONAL INC 2020-01-30 2020-06-04 1228 1413 -185 -185 5. HONEYWELL INTERNATIONAL INC 2020-01-30 2020-06-09 793 883 -90 -90 6. HONEYWELL INTERNATIONAL INC 2020-01-30 2020-06-11 876 1060 -184 -184 14. HONEYWELL INTERNATIONAL INC 2020-01-30 2020-06-16 2094 2472 -378 -378 3. HONEYWELL INTERNATIONAL INC 2020-01-30 2020-08-19 473 530 -57 -57 3. HONEYWELL INTERNATIONAL INC 2020-01-30 2020-08-19 473 530 -57 -57 7. HONEYWELL INTERNATIONAL INC 2020-01-30 2020-08-19 1103 1236 -133 -133 11. HONEYWELL INTERNATIONAL INC 2020-01-30 2020-11-30 2259 1943 316 316 10. HONEYWELL INTERNATIONAL INC 2020-01-30 2020-12-10 2121 1766 355 355 2. HONEYWELL INTERNATIONAL INC 2020-01-30 2020-12-11 422 353 69 69 27. INOVALON HOLDINGS INC 2020-01-30 2020-05-15 432 548 -116 -116 43. ISHARES NASDAQ BIOTECH ETF 2020-01-30 2020-04-14 5082 4961 121 121 150. ISHARES NASDAQ BIOTECH ETF 2020-01-30 2020-05-12 20350 17306 3044 3044 51. ISHARES NASDAQ BIOTECH ETF 2020-01-30 2020-12-22 8009 5884 2125 2125 7. JOHNSON & JOHNSON 2020-01-30 2020-03-03 954 1048 -94 -94 20. JOHNSON & JOHNSON 2020-01-30 2020-03-13 2568 2995 -427 -427 18. JOHNSON & JOHNSON 2020-01-30 2020-03-19 2309 2695 -386 -386 14. JOHNSON & JOHNSON 2020-01-30 2020-03-24 1633 2096 -463 -463 16. JOHNSON & JOHNSON 2020-01-30 2020-07-08 2281 2396 -115 -115 8. JOHNSON & JOHNSON 2020-01-30 2020-08-26 1219 1198 21 21 9. JOHNSON & JOHNSON 2020-01-30 2020-08-27 1371 1348 23 23 6. JOHNSON & JOHNSON 2020-01-30 2020-10-13 890 898 -8 -8 30. JOHNSON & JOHNSON 2020-01-30 2020-11-30 4312 4492 -180 -180 5. KNOWLES CORP SHS 2020-01-30 2020-03-27 71 100 -29 -29 317. KNOWLES CORP SHS 2020-01-30 2020-10-14 5138 6354 -1216 -1216 .5 KONINKLIJKE PHILIPS ELECTRS N V 2020-01-30 2020-07-09 24 23 1 1 1. KONINKLIJKE PHILIPS ELECTRS N V 2020-01-30 2020-09-11 47 46 1 1 32. KONINKLIJKE PHILIPS ELECTRS N V 2020-01-30 2020-09-14 1503 1470 33 33 27. L OREAL COMPANY ADR 2020-01-30 2020-08-03 1781 1555 226 226 25. LAS VEGAS SANDS CORP 2020-01-30 2020-03-16 1013 1635 -622 -622 40. LAS VEGAS SANDS CORP 2020-01-30 2020-10-27 1933 2616 -683 -683 21. LAS VEGAS SANDS CORP 2020-01-30 2020-12-02 1194 1374 -180 -180 2. LEGG MASON BW ABSOLUTE 2020-01-30 2020-02-03 24 24 23815. WESTERN ASSET SMASH SERIES EC FUND 2020-01-31 2020-09-23 207667 224337 -16670 -16670 5384. WESTERN ASSET SMASH SERIES EC FUND 2020-03-23 2020-09-23 46948 39680 7268 7268 658.95 WESTERN ASSET SMASH SERIES EC FUND 2020-09-29 2020-10-13 5825 5726 99 99 8733. WESTERN ASSET SMASH SERIES C FUND 2020-01-31 2020-09-23 82090 86282 -4192 -4192 5705. WESTERN ASSET SMASH SERIES C FUND 2020-05-12 2020-09-23 53627 50489 3138 3138 354.07 WESTERN ASSET SMASH SERIES C FUND 2020-09-29 2020-10-13 3378 3311 67 67 3410. WESTERN ASSET SMASH SERIES M FUND 2020-01-31 2020-03-23 36658 37408 -750 -750 3789.13 WESTERN ASSET SMASH SERIES M FUND 2020-01-31 2020-05-12 42400 41567 833 833 15872.87 WESTERN ASSET SMASH SERIES M FUND 2020-01-31 2020-09-23 179522 174125 5397 5397 1. LENDINGTREE INC 2020-03-05 2020-06-03 268 273 -5 -5 7. LENDINGTREE INC 2020-03-05 2020-12-22 1927 1911 16 16 57. LOGMEIN INC 2020-01-30 2020-03-12 4624 4910 -286 -286 13. MAXIM INTEGRATED PRODUCTS INC 2020-01-30 2020-07-23 881 799 82 82 8. MAXIM INTEGRATED PRODUCTS INC 2020-01-30 2020-07-24 538 492 46 46 8. MAXIM INTEGRATED PRODUCTS INC 2020-01-30 2020-08-26 564 492 72 72 3. MAXIM INTEGRATED PRODUCTS INC 2020-01-30 2020-08-27 210 184 26 26 28. MAXIM INTEGRATED PRODUCTS INC 2020-01-30 2020-09-02 1977 1721 256 256 14. MAXIM INTEGRATED PRODUCTS INC 2020-01-30 2020-09-11 930 860 70 70 3. MAXIM INTEGRATED PRODUCTS INC 2020-01-30 2020-09-14 199 184 15 15 2. MC CORMICK & CO INC COMMON NON-VOTING 2020-01-30 2020-03-06 299 331 -32 -32 3. MC CORMICK & CO INC COMMON NON-VOTING 2020-01-30 2020-03-10 444 496 -52 -52 5. MC CORMICK & CO INC COMMON NON-VOTING 2020-01-30 2020-03-11 726 827 -101 -101 3. MC CORMICK & CO INC COMMON NON-VOTING 2020-01-30 2020-03-13 399 496 -97 -97 14. MC CORMICK & CO INC COMMON NON-VOTING 2020-01-30 2020-03-17 1877 2315 -438 -438 20. MC DONALDS CORPORATION COMMON 2020-01-30 2020-04-15 3565 4311 -746 -746 2. MC DONALDS CORPORATION COMMON 2020-01-30 2020-04-16 351 431 -80 -80 7. MEDPACE HLDGS INC 2020-01-30 2020-06-03 635 613 22 22 24. MEDPACE HLDGS INC 2020-01-30 2020-08-03 2993 2100 893 893 1062. MERGER FUND/THE 2020-01-30 2020-02-03 18245 18245 163. MICROSOFT CORPORATION 2018-10-11 2020-01-30 28090 17628 10462 10462 42. MICROSOFT CORPORATION 2019-02-08 2020-01-30 7238 4414 2824 2824 626. MICROSOFT CORPORATION 2019-01-30 2020-01-30 107878 66024 41854 41854 25. MICROSOFT CORPORATION 2019-07-17 2020-01-30 4308 3430 878 878 69. MICROSOFT CORPORATION 2018-07-30 2020-01-30 11891 7268 4623 4623 165. MICROSOFT CORPORATION 2018-07-26 2020-01-30 28434 18213 10221 10221 161. MICROSOFT CORPORATION 2015-05-15 2020-01-30 27745 7804 19941 19941 421. MICROSOFT CORPORATION 2015-12-30 2020-01-30 72551 23870 48681 48681 7. MICROSOFT CORPORATION 2019-07-17 2020-02-06 1278 961 317 317 3. MICROSOFT CORPORATION 2019-07-17 2020-02-24 517 412 105 105 8. MICROSOFT CORPORATION 2019-07-17 2020-03-04 1344 1098 246 246 14. MICROSOFT CORPORATION 2019-07-17 2020-03-10 2176 1921 255 255 11. MICROSOFT CORPORATION 2019-07-17 2020-03-23 1519 1509 10 10 9. MICROSOFT CORPORATION 2019-07-17 2020-03-25 1364 1235 129 129 3. MICROSOFT CORPORATION 2019-07-17 2020-05-21 554 412 142 142 2. MICROSOFT CORPORATION 2019-07-17 2020-09-22 408 274 134 134 7. MICROSOFT CORPORATION 2019-07-17 2020-09-22 1428 961 467 467 4. MICROSOFT CORPORATION 2019-07-17 2020-12-22 897 549 348 348 5. MICROSOFT CORPORATION 2019-07-17 2020-12-22 1121 686 435 435 5. MICROSOFT CORPORATION 2019-07-17 2020-12-22 1121 686 435 435 1. MISTRAS GROUP INC 2020-01-30 2020-04-09 4 11 -7 -7 347. MISTRAS GROUP INC 2020-01-30 2020-04-09 1395 3866 -2471 -2471 1. MISTRAS GROUP INC 2020-01-30 2020-04-13 4 4 192. MISTRAS GROUP INC 2020-01-30 2020-04-13 753 2139 -1386 -1386 7. MOBILE MINI INC 2020-01-30 2020-05-15 193 300 -107 -107 3. MOBILE MINI INC 2020-01-30 2020-05-15 83 128 -45 -45 2. MOBILE MINI INC 2020-01-30 2020-06-24 71 86 -15 -15 15. MONSTER BEVERAGE SHS 2020-03-05 2020-09-28 1205 1012 193 193 33. NASPERS LTD SHS CL N ADR 2020-01-30 2020-05-13 1137 1096 41 41 50. NASPERS LTD SHS CL N ADR 2020-01-30 2020-08-18 1729 1660 69 69 25489.43 NEUBERGER BERMAN LONG SHORT FUND 2017-05-25 2020-01-23 382337 350613 31724 31724 4378.52 NEUBERGER BERMAN LONG SHORT FUND 2014-09-18 2020-01-23 65677 57177 8500 8500 1369.93 NEUBERGER BERMAN LONG SHORT FUND 2018-04-02 2020-01-23 20549 19594 955 955 175.82 NEUBERGER BERMAN LONG SHORT FUND 2014-12-22 2020-01-23 2637 2266 371 371 1595.48 NEUBERGER BERMAN LONG SHORT FUND 2017-10-04 2020-01-23 23932 22550 1382 1382 12.06 NEUBERGER BERMAN LONG SHORT FUND 2015-12-24 2020-01-23 181 150 31 31 1. NEUBERGER BERMAN LONG SHORT FUND 2015-12-24 2020-01-23 15 13 2 2 311.46 NEUBERGER BERMAN LONG SHORT FUND 2014-12-22 2020-01-23 4672 4015 657 657 4155.96 NEUBERGER BERMAN LONG SHORT FUND 2018-04-02 2020-01-30 62256 59441 2815 2815 5210.41 NEUBERGER BERMAN LONG SHORT FUND 2019-01-31 2020-01-30 78052 69492 8560 8560 43. NUTANIX INC 2020-01-30 2020-09-28 950 1420 -470 -470 2. NVIDIA CORP 2020-01-30 2020-04-20 580 487 93 93 4. NVIDIA CORP 2020-01-30 2020-08-12 1776 973 803 803 2. NVIDIA CORP 2020-01-30 2020-09-30 1062 487 575 575 7. NUTRIEN LTD 2020-01-30 2020-07-29 234 301 -67 -67 40. NUTRIEN LTD 2020-01-30 2020-07-30 1312 1718 -406 -406 41. O-I GLASS INC REG SHS 2020-01-30 2020-03-05 414 506 -92 -92 383. O-I GLASS INC REG SHS 2020-01-30 2020-03-06 3740 4729 -989 -989 9000. OCCIDENTAL PETROLEUM COR 2020-01-31 2020-10-08 7403 9383 -1980 -1980 2000. OCCIDENTAL PETROLEUM COR 2020-01-31 2020-10-14 1656 2085 -429 -429 5000. OCCIDENTAL PETROLEUM COR 2020-01-31 2020-10-20 4123 5212 -1089 -1089 11. OLD DOMINION FREIGHT LINE INC 2020-05-12 2020-05-20 1713 1714 -1 -1 9. ONEOK INC 2020-01-30 2020-03-12 259 674 -415 -415 24. ONEOK INC 2020-01-30 2020-03-13 677 1796 -1119 -1119 25. ORACLE CORP 2020-01-30 2020-03-03 1242 1322 -80 -80 22. ORACLE CORP 2020-01-30 2020-03-05 1070 1163 -93 -93 21. ORACLE CORP 2020-01-30 2020-03-16 941 1110 -169 -169 76. ORACLE CORP 2020-01-30 2020-03-25 3614 4019 -405 -405 .5 OTIS WORLDWIDE CORP REG 2020-02-26 2020-04-13 23 36 -13 -13 5.5 OTIS WORLDWIDE CORP REG 2020-02-26 2020-05-28 285 396 -111 -111 2.5 OTIS WORLDWIDE CORP REG 2020-02-27 2020-05-28 130 173 -43 -43 2. OTIS WORLDWIDE CORP REG 2020-02-27 2020-05-29 102 138 -36 -36 8.5 OTIS WORLDWIDE CORP REG 2020-03-24 2020-05-29 435 367 68 68 5.5 OTIS WORLDWIDE CORP REG 2020-02-28 2020-05-29 282 363 -81 -81 3. OTIS WORLDWIDE CORP REG 2020-03-13 2020-05-29 154 169 -15 -15 4.5 OTIS WORLDWIDE CORP REG 2020-03-02 2020-05-29 231 303 -72 -72 5.5 OTIS WORLDWIDE CORP REG 2020-03-03 2020-05-29 282 380 -98 -98 7. PALO ALTO NETWORKS INC 2020-01-30 2020-02-03 1648 1659 -11 -11 7. PALO ALTO NETWORKS INC 2020-01-30 2020-12-22 2590 1659 931 931 67. PERNOD RICARD SA 2020-01-30 2020-03-17 1776 2328 -552 -552 42. PFIZER INC 2020-01-30 2020-02-06 1603 1550 53 53 124. PFIZER INC 2020-01-30 2020-05-08 4615 4577 38 38 45. PFIZER INC 2020-01-30 2020-05-11 1688 1661 27 27 3. PIMCO DYNAMIC BOND FUND 2020-01-30 2020-02-03 32 32 35. PIMCO DYNAMIC BOND FUND 2020-01-30 2020-03-18 346 371 -25 -25 6. PIONEER NAT RES CO 2020-01-30 2020-04-20 434 817 -383 -383 5. PIONEER NAT RES CO 2020-01-30 2020-04-21 355 681 -326 -326 8. PIONEER NAT RES CO 2020-01-30 2020-04-22 635 1089 -454 -454 6. PIONEER NAT RES CO 2020-01-30 2020-04-27 476 817 -341 -341 12. PIONEER NAT RES CO 2020-01-30 2020-04-29 1037 1634 -597 -597 442. PLAYAGS INC 2020-01-30 2020-04-09 1082 4412 -3330 -3330 32. PROSHARES ONLINE RETAIL 2020-10-20 2020-12-22 2532 2203 329 329 20. QUALCOMM INC 2020-01-30 2020-08-12 2219 1730 489 489 279. QUOTIENT TECHNOLOGY INC 2020-01-30 2020-10-14 2361 2830 -469 -469 196. ABBEY CAPITAL FUTURES STRATEGY FUND 2020-01-30 2020-03-18 2248 2144 104 104 26. REALTY INCOME CORP 2020-01-30 2020-04-07 1322 2038 -716 -716 76. ROYAL DUTCH SHELL PLC 2020-01-30 2020-03-19 1732 4123 -2391 -2391 4. SPS COMMERCE INC 2020-04-09 2020-05-15 232 202 30 30 8. SPS COMMERCE INC 2020-04-09 2020-06-03 576 404 172 172 42. SPS COMMERCE INC 2020-04-09 2020-08-03 3105 2122 983 983 12. SPS COMMERCE INC 2020-04-09 2020-10-14 1033 606 427 427 22. SPDR S&P INSURANCE ETF 2020-01-30 2020-04-14 593 786 -193 -193 109. SPDR S&P INSURANCE ETF 2020-01-30 2020-05-12 2765 3895 -1130 -1130 52. SPDR S&P INSURANCE ETF 2020-01-30 2020-08-12 1561 1858 -297 -297 450. SPDR S&P INSURANCE ETF 2020-01-30 2020-10-20 13275 16078 -2803 -2803 24. SP PLUS CORP 2020-01-30 2020-08-03 391 1003 -612 -612 85. SP PLUS CORP 2020-01-30 2020-10-14 1563 3552 -1989 -1989 10. SALESFORCE COM INC 2020-01-30 2020-09-22 2426 1846 580 580 3. SALESFORCE COM INC 2020-01-30 2020-09-30 742 554 188 188 58. SCHLUMBERGER LTD COM 2020-02-03 2020-03-12 881 1947 -1066 -1066 48. SCHLUMBERGER LTD COM 2020-01-30 2020-03-12 729 1612 -883 -883 20. SCHWAB CHARLES CORP NEW COM 2020-01-30 2020-03-05 701 938 -237 -237 38. SCHWAB CHARLES CORP NEW COM 2020-01-30 2020-03-11 1163 1783 -620 -620 28. SCHWAB CHARLES CORP NEW COM 2020-01-30 2020-06-05 1221 1314 -93 -93 29. SCHWAB CHARLES CORP NEW COM 2020-01-30 2020-06-12 1052 1361 -309 -309 28. SCHWAB CHARLES CORP NEW COM 2020-01-30 2020-06-16 1039 1314 -275 -275 42. SCHWAB CHARLES CORP NEW COM 2020-01-30 2020-06-24 1436 1971 -535 -535 99. MATERIALS SELECT SECTOR SPDR FUND 2020-01-30 2020-03-12 4356 5787 -1431 -1431 14. MATERIALS SELECT SECTOR SPDR FUND 2020-01-30 2020-04-14 708 818 -110 -110 234. MATERIALS SELECT SECTOR SPDR FUND 2020-01-30 2020-04-14 11835 13679 -1844 -1844 34. MATERIALS SELECT SECTOR SPDR FUND 2020-01-30 2020-12-22 2419 1988 431 431 16. HEALTH CARE SELECT SPDR 2020-01-30 2020-04-14 1543 1611 -68 -68 24. HEALTH CARE SELECT SPDR 2020-01-30 2020-12-22 2670 2416 254 254 868. SECTOR SPDR CONSMRS STPL 2019-01-09 2020-01-30 55189 44580 10609 10609 851. SECTOR SPDR CONSMRS STPL 2018-03-06 2020-01-30 54108 45826 8282 8282 1417. SECTOR SPDR CONSMRS STPL 2018-05-25 2020-01-30 90095 70957 19138 19138 683. SECTOR SPDR CONSMRS STPL 2018-10-10 2020-01-30 43426 37037 6389 6389 1. SECTOR SPDR CONSMRS STPL 2018-10-11 2020-01-30 64 53 11 11 1147. SECTOR SPDR CONSMRS STPL 2018-10-12 2020-01-30 72928 60000 12928 12928 2564. SECTOR SPDR CONSMRS STPL 2019-01-16 2020-01-30 163024 132379 30645 30645 94. SECTOR SPDR CONSMRS STPL 2019-01-16 2020-04-14 5651 4853 798 798 57. SECTOR SPDR CONSMRS STPL 2019-04-23 2020-04-14 3427 3239 188 188 717. SECTOR SPDR CONSMRS STPL 2019-04-23 2020-05-12 41478 40740 738 738 34. SECTOR SPDR CONSMRS STPL 2019-04-23 2020-08-12 2188 1932 256 256 22. SECTOR SPDR CONSMRS STPL 2019-04-23 2020-09-22 1391 1250 141 141 783. CONSUMER DISCRETIONARY SPDR 2018-10-12 2020-01-30 97446 85308 12138 12138 1908. CONSUMER DISCRETIONARY SPDR 2019-01-09 2020-01-30 237454 200448 37006 37006 67. CONSUMER DISCRETIONARY SPDR 2019-01-16 2020-01-30 8338 7027 1311 1311 215. CONSUMER DISCRETIONARY SPDR 2019-03-20 2020-01-30 26757 24101 2656 2656 12. CONSUMER DISCRETIONARY SPDR 2019-03-20 2020-08-12 1724 1345 379 379 34. CONSUMER DISCRETIONARY SPDR 2019-03-20 2020-09-22 4848 3811 1037 1037 32. CONSUMER DISCRETIONARY SPDR 2019-03-20 2020-09-28 4706 3587 1119 1119 77. CONSUMER DISCRETIONARY SPDR 2019-03-20 2020-10-20 11736 8632 3104 3104 11. CONSUMER DISCRETIONARY SPDR 2019-03-20 2020-12-22 1720 1233 487 487 24. ENERGY SELECT SECTOR SPDR FUND 2020-01-30 2020-03-12 726 1307 -581 -581 200. ENERGY SELECT SECTOR SPDR FUND 2020-01-30 2020-05-12 7662 10890 -3228 -3228 4. ENERGY SELECT SECTOR SPDR FUND 2020-01-30 2020-05-12 153 218 -65 -65 98. ENERGY SELECT SECTOR SPDR FUND 2020-01-30 2020-08-12 3766 5336 -1570 -1570 100. ENERGY SELECT SECTOR SPDR FUND 2020-01-30 2020-12-22 3801 5445 -1644 -1644 4377. SECTOR SPDR INDUSTRIAL 2019-01-09 2020-01-30 360583 294485 66098 66098 81. SECTOR SPDR INDUSTRIAL 2019-01-09 2020-05-12 5011 5450 -439 -439 232. SECTOR SPDR INDUSTRIAL 2019-01-09 2020-05-12 14351 15609 -1258 -1258 139. SECTOR SPDR INDUSTRIAL 2019-01-09 2020-08-12 10807 9352 1455 1455 27. SECTOR SPDR INDUSTRIAL 2019-01-09 2020-09-29 2097 1817 280 280 112. SECTOR SPDR INDUSTRIAL 2019-01-09 2020-12-22 9828 7535 2293 2293 2330. COMM SERVICES SELECT 2019-03-20 2020-01-30 126968 109137 17831 17831 3618. COMM SERVICES SELECT 2019-01-16 2020-01-30 197154 161576 35578 35578 88. COMM SERVICES SELECT 2019-08-14 2020-01-30 4795 4270 525 525 40. COMM SERVICES SELECT 2019-08-14 2020-09-22 2336 1941 395 395 52. COMM SERVICES SELECT 2019-08-14 2020-09-29 3093 2523 570 570 141. COMM SERVICES SELECT 2019-08-14 2020-12-22 9267 6841 2426 2426 3. REAL ESTATE SELECT SECTOR SPDR FUND 2020-01-30 2020-04-14 105 119 -14 -14 675. REAL ESTATE SELECT SECTOR SPDR FUND 2020-01-30 2020-05-12 21289 26774 -5485 -5485 24. REAL ESTATE SELECT SECTOR SPDR FUND 2020-01-30 2020-08-12 867 952 -85 -85 308. REAL ESTATE SELECT SECTOR SPDR FUND 2020-01-30 2020-10-20 11026 12217 -1191 -1191 118. UTILITIES SELECT SECTOR SPDR FUND 2020-01-30 2020-03-12 6536 8131 -1595 -1595 181. UTILITIES SELECT SECTOR SPDR FUND 2020-01-30 2020-05-12 10049 12472 -2423 -2423 19. UTILITIES SELECT SECTOR SPDR FUND 2020-01-30 2020-05-12 1055 1309 -254 -254 32. UTILITIES SELECT SECTOR SPDR FUND 2020-01-30 2020-08-12 1957 2205 -248 -248 232. UTILITIES SELECT SECTOR SPDR FUND 2020-01-30 2020-10-20 14753 15986 -1233 -1233 19. UTILITIES SELECT SECTOR SPDR FUND 2020-01-30 2020-10-20 1208 1398 -190 -190 16. SEMPRA ENERGY 2020-01-30 2020-05-05 2000 2567 -567 -567 8. SEMPRA ENERGY 2020-01-30 2020-05-12 986 1283 -297 -297 2. SERVICEMASTER GLOBAL 2020-01-30 2020-06-24 70 73 -3 -3 53. SHIN-ETSU CHEMICAL CO LTD 2020-01-30 2020-06-23 1521 1512 9 9 12. SHIONOGI & CO LTD 2020-03-19 2020-11-12 160 122 38 38 16. SHIONOGI & CO LTD 2020-03-20 2020-11-12 213 169 44 44 135. SHIONOGI & CO LTD 2020-03-23 2020-11-12 1798 1438 360 360 10. SHUTTERSTK INC SHS 2020-01-30 2020-05-15 369 441 -72 -72 3. SHUTTERSTK INC SHS 2020-01-30 2020-06-03 113 132 -19 -19 1. SHUTTERSTK INC SHS 2020-01-30 2020-06-03 38 44 -6 -6 36. SHUTTERSTK INC SHS 2020-01-30 2020-08-03 1961 1589 372 372 45. SHUTTERSTK INC SHS 2020-01-30 2020-11-03 2917 1986 931 931 27. SHUTTERSTK INC SHS 2020-01-30 2020-12-22 1986 1192 794 794 18. SIMON PROPERTY GROUP INC 2020-01-30 2020-03-18 808 2456 -1648 -1648 37. SIMON PROPERTY GROUP INC 2020-01-30 2020-03-23 1778 5048 -3270 -3270 16. SOFTBANK GROUP CORP 2020-01-30 2020-08-03 516 332 184 184 66. SOFTBANK GROUP CORP 2020-01-30 2020-09-14 1985 1369 616 616 1. STERICYCLE INC COM 2020-01-30 2020-06-24 56 64 -8 -8 23. STERICYCLE INC COM 2020-01-30 2020-12-22 1591 1472 119 119 63. SYSCO CORPORATION 2020-01-30 2020-03-23 2207 5190 -2983 -2983 16. TAIWAN S MANUFCTRING ADR 2020-01-30 2020-07-31 1244 886 358 358 15. TENCENT HOLDINGS LTD ADR 2020-01-30 2020-07-13 1027 729 298 298 15. TERMINIX GLOBAL HLDGS 2020-01-30 2020-10-14 688 549 139 139 31. TERMINIX GLOBAL HLDGS 2020-01-30 2020-12-22 1586 1135 451 451 11. TEXAS INSTRUMENTS INC 2020-01-30 2020-09-22 1507 1359 148 148 3. TEXAS INSTRUMENTS INC 2020-01-30 2020-09-22 411 371 40 40 4. THERMO FISHER SCIENTIFIC INC 2020-01-30 2020-09-22 1699 1271 428 428 2. THERMO FISHER SCIENTIFIC INC 2020-01-30 2020-09-30 876 636 240 240 4. THERMO FISHER SCIENTIFIC INC 2020-01-30 2020-11-05 2057 1271 786 786 1. TRANSDIGM GROUP INC COM 2020-01-30 2020-06-22 461 651 -190 -190 1. TRANSDIGM GROUP INC COM 2020-01-30 2020-07-13 415 651 -236 -236 3. TRANSDIGM GROUP INC COM 2020-01-30 2020-07-14 1238 1954 -716 -716 6. ULTA SALON COSMETICS & 2020-05-21 2020-09-22 1369 1320 49 49 20. UNITED PARCEL SERVICE CL B 2020-01-30 2020-08-12 3162 2162 1000 1000 13. UNITED PARCEL SERVICE CL B 2020-01-30 2020-09-28 2194 1406 788 788 3000. U.S. TREASURY BOND 2020-01-31 2020-10-13 3986 3578 408 408 3000. U.S. TREASURY BOND 2020-01-31 2020-10-13 3667 3291 376 376 11000. U.S. TREASURY BOND 2020-01-31 2020-03-05 14690 13435 1255 1255 4000. U.S. TREASURY BOND 2020-01-31 2020-03-30 5700 4884 816 816 23000. U.S. TREASURY NOTE 2020-01-31 2020-06-08 23128 23056 72 72 5. UNITEDHEALTH GROUP INC 2020-01-30 2020-09-28 1523 1390 133 133 6. UNITEDHEALTH GROUP INC 2020-01-30 2020-11-05 2123 1668 455 455 8. VALERO ENERGY CORP - NEW 2020-01-30 2020-03-26 321 698 -377 -377 25. VALERO ENERGY CORP - NEW 2020-01-30 2020-03-26 1054 2182 -1128 -1128 11. VALERO ENERGY CORP - NEW 2020-01-30 2020-11-18 576 960 -384 -384 9. VALERO ENERGY CORP - NEW 2020-01-30 2020-11-19 456 785 -329 -329 2. VALERO ENERGY CORP - NEW 2020-01-30 2020-11-19 101 175 -74 -74 5887. VANGUARD FINANCIALS ETF 2019-01-09 2020-01-30 443002 361226 81776 81776 26. VANGUARD FINANCIALS ETF 2019-01-09 2020-04-14 1417 1595 -178 -178 195. VANGUARD FINANCIALS ETF 2019-01-09 2020-08-12 12099 11965 134 134 271. VANGUARD FINANCIALS ETF 2019-01-09 2020-12-22 19147 16629 2518 2518 814. VANGUARD INFORMATION TECHNOLOGY ETF 2019-01-09 2020-01-30 210832 139715 71117 71117 295. VANGUARD INFORMATION TECHNOLOGY ETF 2019-09-12 2020-01-30 76407 65109 11298 11298 976. VANGUARD INFORMATION TECHNOLOGY ETF 2019-04-23 2020-01-30 252791 207712 45079 45079 7. VANGUARD INFORMATION TECHNOLOGY ETF 2019-09-12 2020-04-14 1625 1545 80 80 36. VANGUARD INFORMATION TECHNOLOGY ETF 2019-09-12 2020-09-22 10836 7946 2890 2890 20. VANGUARD INFORMATION TECHNOLOGY ETF 2019-09-12 2020-09-28 6192 4414 1778 1778 66. VANGUARD INFORMATION TECHNOLOGY ETF 2019-09-12 2020-12-22 23337 14567 8770 8770 71. VERINT SYSTEMS INC 2020-01-30 2020-10-14 3823 4150 -327 -327 6. VISA INC 2020-01-30 2020-06-22 1175 1236 -61 -61 9. VISA INC 2020-01-30 2020-08-12 1797 1855 -58 -58 7. VISA INC 2020-01-30 2020-09-28 1406 1443 -37 -37 7. VISA INC 2020-01-30 2020-12-22 1449 1443 6 6 2. VISA INC 2020-01-30 2020-12-22 414 412 2 2 80. VODAFONE GROUP PLC 2020-01-30 2020-03-26 1168 1576 -408 -408 20. VODAFONE GROUP PLC 2020-02-18 2020-03-26 292 403 -111 -111 36. VODAFONE GROUP PLC 2020-02-18 2020-06-19 571 725 -154 -154 50. VODAFONE GROUP PLC 2020-02-19 2020-06-19 793 1009 -216 -216 70. VTECH HOLDINGS LTD 2020-03-05 2020-07-07 420 628 -208 -208 23. VTECH HOLDINGS LTD 2020-03-06 2020-07-08 138 203 -65 -65 17. VTECH HOLDINGS LTD 2020-03-05 2020-07-08 102 153 -51 -51 18. VTECH HOLDINGS LTD 2020-03-09 2020-07-09 109 151 -42 -42 14. VTECH HOLDINGS LTD 2020-03-06 2020-07-09 84 123 -39 -39 55. VTECH HOLDINGS LTD 2020-03-10 2020-07-10 328 468 -140 -140 41. VTECH HOLDINGS LTD 2020-03-09 2020-07-10 245 344 -99 -99 7. WEC ENERGY GROUP INC 2020-01-30 2020-07-08 622 699 -77 -77 3. WEC ENERGY GROUP INC 2020-01-30 2020-07-09 261 300 -39 -39 1. WABTEC 2020-01-30 2020-09-11 68 76 -8 -8 18. WABTEC 2020-01-30 2020-09-14 1218 1374 -156 -156 31. WELLS FARGO COMPANY 2020-01-30 2020-02-28 1240 1476 -236 -236 21. WILLIAMS COMPANIES DEL 2020-01-30 2020-02-24 430 441 -11 -11 72. WILLIAMS COMPANIES DEL 2020-01-30 2020-02-25 1422 1512 -90 -90 40. WILLIAMS COMPANIES DEL 2020-01-30 2020-02-28 753 840 -87 -87 51. WILLIAMS COMPANIES DEL 2020-01-30 2020-03-02 965 1071 -106 -106 1. WILLSCOT CORP 2020-01-30 2020-07-20 4 5 -1 -1 35. WILLSCOT MOBILE MINI 2020-01-30 2020-08-03 529 623 -94 -94 94. WILLSCOT MOBILE MINI 2020-01-30 2020-12-22 2118 1674 444 444 8. ZOETIS INC 2020-01-30 2020-09-22 1286 1103 183 183 19. IHS MARKIT LTD SHS 2020-01-30 2020-09-28 1526 1511 15 15 5. LINDE PLC REG SHS 2020-01-30 2020-02-26 1023 1033 -10 -10 5. LINDE PLC REG SHS 2020-01-30 2020-02-28 944 1033 -89 -89 6. LINDE PLC REG SHS 2020-01-30 2020-03-02 1161 1239 -78 -78 5. LINDE PLC REG SHS 2020-01-30 2020-03-04 1007 1033 -26 -26 13. LINDE PLC REG SHS 2020-01-30 2020-03-06 2457 2685 -228 -228 9. APTIV PLC SHS 2020-02-27 2020-09-30 830 715 115 115 8. ASML HLDG NV NY REG SHS 2020-01-30 2020-03-19 1718 2346 -628 -628 1. 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LYONDELLBASELL INDUSTRIE 2020-01-30 2020-12-10 353 330 23 23 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL 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DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS 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DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL 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DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 CAPITAL GAIN DIVIDENDS P 7640 848867 12590 0 12590 0 12590 0 18000 18000 260 5150 5150 0 false false false false false false false true true TX true false false false false true N/A BANK OF AMERICA NA 8888663275 114 WEST 47TH STREET NY8-114-07-07 NEW YORK NY 100361510 false false false false false false false false false false false false false false false false false false false false false SCOTT J BENDER 270 BLALOCK ROAD HOUSTON TX 77024 PRES/ CHAIR 1 0 SUSIE L BENDER 270 BLALOCK ROAD HOUSTON TX 77024 V. PRES/DIRECTOR 2 0 STEVEN G BENDER 454 BLALOCK ROAD HOUSTON TX 77024 V. PRES/DIRECTOR 1 0 NONE 0 NONE 0 7395868 544055 0 7939923 0 0 7939923 119099 7820824 391041 391041 12590 12590 378451 0 378451 0 378451 294585 0 0 0 0 294585 0 294585 378451 1348 0 0 0 0 0 0 0 294585 1348 0 0 293237 0 0 0 0 0 0 0 0 85214 0 0 0 0 0 0 0 0 SCOTT BENDER X BETH YESHURUN CEMETERY ASSOCIATION 4525 BEECHNUT STREET HOUSTON TX 77096 N/A PC UNRESTRICTED GENERAL 43000 AMERICAN ISRAEL EDUCATION FOUNDATION INC 251 H ST NW WASHINTON DC 20001 N/A PC UNRESTRICTED GENERAL 175000 SEVEN ACRES JEWISH SENIOR CARE 6200 N BRAESWOOD BLVD HOUSTON TX 77074 N/A PC UNRESTRICTED GENERAL 1000 JEWISH FAMILY SERVICE OF HOUSTON 4131 S BRAESWOOD HOUSTON TX 77025 N/A PC UNRESTRICTED GENERAL 10000 ST JOHNS SCHOOL 2401 CLAREMONT LN HOUSTON TX 77019 N/A PC UNRESTRICTED GENERAL 50000 279000 14 91573 18 848867 940440 940440 false false false false false false false false false false 46647PAX4 JPMORGAN CHASE & CO 22981 24402 61744YAK4 MORGAN STANLEY 11850 12559 822582BX9 SHELL INTERNATIONAL 17552 18667 29379VAV5 ENTERPRISE PRODUCTS 11518 12356 20030NCT6 COMCAST CORP 17018 18057 594918BT0 MICROSOFT CORP 22518 24092 38141GXH2 GOLDMAN SACHS GROUP 29114 29417 172967LD1 CITIGROUP INC 17419 18337 95000U2A0 WELLS FARGO & COMPAN 17221 18137 126650CX6 CVS HEALTH CORP 17195 17849 36962G3P7 GENERAL ELEC CAP COR 12675 13553 71F319991 BLACKSTONE REAL ESTA 517945 517707 92343VDY7 VERIZON COMMUNICATIO 17635 17680 3132DWAN3 FHLMC SD 8113 02% 36245 36256 31418CYN8 FNMA PMA3416 04 50% 24372 24713 912810SM1 U.S. TRSY INFLATION 9839 10858 912810RQ3 U.S. TREASURY BOND 19737 21504 912810SF6 U.S. TREASURY BOND 37717 40891 3132DV6V2 FHLMC SD 8084 03% 5989 5983 31418DU67 FNMA PMA4204 02% 34147 34172 912828ZL7 U.S. TREASURY NOTE 35013 35127 31418DC83 FNMA PMA3694 04 50% 8374 8391 3140Q92W2 FNMA PCA2588 04 50% 2767 2764 912828P46 U.S. TREASURY NOTE 28721 28717 91282CAZ4 U.S. TREASURY NOTE 23008 23032 31359MGK3 FEDERAL NATL MTG ASS 11501 12113 3132DV5D3 FHLMC SD 8044 03% 21402 21882 912810RM2 U.S. TREASURY BOND 35740 38924 AMAZON COM INC COM FACEBOOK INC CLASS A COMMON MICROSOFT CORP 67066G104 NVIDIA CORP 6325 13577 101388106 BOTTOMLINE TECHNOLOG 11546 10759 81181C104 SEAGEN INC 3954 6305 G6095L109 APTIV PLC SHS 3969 6775 015351109 ALEXION PHARMACEUTIC 4615 7031 00724F101 ADOBE SYS INC COM 10982 15504 G29183103 EATON CORP PLC 4802 5887 G5960L103 MEDTRONIC PLC SHS 11608 11597 V7780T103 ROYAL CARIBBEAN CRUI 2359 2988 046353108 ASTRAZENECA PLC SPON 5935 6049 09247X101 BLACKROCK INC 12854 17317 482480100 KLA-TENCOR CORP 2467 4143 580135101 MC DONALDS CORPORATI 12072 12016 88156J105 TERUMO CORP 947 1015 704326107 PAYCHEX INC 12191 13045 437076102 HOME DEPOT INC/THE 26937 30546 110448107 BRITISH AMERICAN TOB 3574 3337 142795202 CARLSBERG A/S 5100 5623 297284200 ESSILOR INTL SA 4680 4821 29977A105 EVERCORE INC 7447 10635 30303M102 FACEBOOK INC 20965 31960 380237107 GODADDY INC SHS 4218 4894 43300A203 HILTON WORLDWIDE HOL 2495 2670 78463M107 SPS COMMERCE INC 1742 3692 89832Q109 TRUIST FINL CORP 17060 15913 803054204 SAP AKTIENGESELLSCHA 3837 3651 037833100 APPLE INC 21630 36224 666807102 NORTHROP GRUMMAN COR 4898 3961 22160K105 COSTCO WHSL CORP NEW 11083 13564 023135106 AMAZON COM INC 27043 48854 78469C103 SP PLUS CORP 10003 8303 858912108 STERICYCLE INC 12651 13727 848637104 SPLUNK INC 10414 10703 981475106 WORLD FUEL SERVICES 4107 4300 302081104 EXLSERVICE HLDGS INC 7937 9790 00130H105 AES CORP/VA 2891 3384 009158106 AIR PRODUCTS & CHEMI 14109 16120 053015103 AUTOMATIC DATA PROCE 12229 12510 17275R102 CISCO SYSTEMS INC 14573 13962 191216100 COCA-COLA CO/THE 5171 4990 292554102 ENCORE CAPITAL GROUP 4088 4207 438516106 HONEYWELL INTERNATIO 13021 15740 10948C107 BRIGHTVIEW HLDGS INC 12909 14591 G47567105 IHS MARKIT LTD SHS 8786 9881 30040W108 EVERSOURCE ENERGY 2169 2076 780641205 KONINKLIJKE KPN NV 1898 2416 532457108 ELI LILLY & CO 8137 9624 J75734103 SMC CORPORATION JPY 2708 3658 00187Y100 API GROUP CORP REG S 5979 7206 00287Y109 ABBVIE INC 11186 15001 04316A108 ARTISAN PARTNERS ASS 9819 14095 156727109 CERENCE INC REG SHS 1411 7034 204319107 CIE FINANCIERE RICHE 2770 3812 29444U700 EQUINIX INC 9475 11427 46625H100 J P MORGAN CHASE & C 26647 25160 478160104 JOHNSON & JOHNSON 3145 3305 502441306 LVMH MOET HENNESSY L 3443 4864 641069406 NESTLE S A SPONSORED 5125 5419 756255204 RECKITT BENCKISER GR 5344 5563 79466L302 SALESFORCE COM INC 12442 14910 902973304 US BANCORP DEL 8493 7361 911312106 UNITED PARCEL SERVIC 11160 15830 98138H101 WORKDAY INC CL A 2963 3115 816851109 SEMPRA ENERGY 11872 9428 49926D109 KNOWLES CORP SHS 6251 6414 12572Q105 CME GROUP INC 3910 3277 00971T101 AKAMAI TECHNOLOGIES 7311 8189 031100100 AMETEK INC 3496 4838 714264207 PERNOD RICARD SA 3127 3452 500472303 KONINKLIJKE PHILIPS 4227 4984 J32491102 KEYENCE CO JPY50 ORD 3765 6179 45866F104 INTERCONTINENTAL EXC 4385 5073 02079K107 ALPHABET INC SHS 4332 5256 03027X100 AMERICAN TOWER REIT 7287 7183 031162100 AMGEN INC 16253 17474 166764100 CHEVRONTEXACO CORP 17860 14441 22822V101 CROWN CASTLE INTERNA 16403 17352 372303206 GENMAB A/S SHS 3036 4635 718546104 PHILLIPS 66 5021 3777 756109104 REALTY INCOME CORP 5732 4538 874039100 TAIWAN SEMICONDUCTOR 6536 12867 G0403H108 AON PLC REG SHS 3274 3169 01609W102 ALIBABA GROUP HOLDIN 6380 7215 278865100 ECOLAB INC 7984 8871 92343X100 VERINT SYSTEMS INC 8761 11219 20030N101 COMCAST CORP 19816 23632 G06242104 ATLASSIAN CORP PLC 3000 3508 N6596X109 NXP SEMICONDUCTORS N 5411 6996 23636T100 DANONE-SPONS 3999 3275 455793109 INDUSTRIA DE DISENO 3885 3753 54211N101 LONDON STOCK EXCHANG 2344 2782 75513E101 RAYTHEON TECHNOLOGIE 8727 9439 25960R105 DOUGLAS DYNAMICS INC 12175 10821 571748102 MARSH & MCLENNAN COS 13323 13689 65339F101 NEXTERA ENERGY INC 24552 28083 670100205 NOVO NORDISK A/S ADR 6620 7614 718172109 PHILIP MORRIS INTERN 3287 3229 90384S303 ULTA SALON COSMETICS 6891 9189 971378104 WILLSCOT MOBILE MINI 11872 16265 58933Y105 MERCK AND CO INC SHS 17650 18323 882508104 TEXAS INSTRUMENTS IN 22617 30036 009279100 AIRBUS SE 8208 6038 235851102 DANAHER CORP 4533 5331 000375204 ABB LTD 4426 5033 855244109 STARBUCKS CORP 12494 15619 786584102 SAFRAN SA-UNSPON 8995 7801 174610105 CITIZENS FINANCIAL G 3527 4577 883556102 THERMO FISHER SCIENT 8899 13042 131193104 CALLAWAY GOLF CO 7884 10396 00507V109 ACTIVISION BLIZZARD 4927 6778 H01301128 ALCON SA ACT NOM 5072 6136 001317205 AIA GROUP LTD 8220 9924 002824100 ABBOTT LABORATORIES 13032 16095 126408103 CSX CORP 3475 4084 31620M106 FIDELITY NATL INFO S 9004 8912 35905A109 FRONTDOOR INC 8512 10092 502117203 L OREAL CO ADR 3512 4645 67059N108 NUTANIX INC 3798 3665 697435105 PALO ALTO NETWORKS I 6371 9596 747525103 QUALCOMM INC 19661 29097 88032Q109 TENCENT HOLDINGS LTD 3868 5607 98978V103 ZOETIS INC 12444 15061 44109J106 HOSTESS BRANDS INC 12826 15006 043400100 ASAHI KASEI CORP ADR 4366 4333 20451N101 COMPASS MINERALS INT 13349 14319 88087E100 TERMINIX GLOBAL HLDG 9930 14895 254687106 WALT DISNEY CO/THE 6558 8697 11135F101 BROADCOM INC 17506 24957 693475105 PNC FINANCIAL SERVIC 10392 10281 74340W103 PROLOGIS INC 8261 8770 426281101 JACK HENRY & ASSOCIA 2110 2268 29265W207 ENEL SPA 5154 6537 92826C839 VISA INC 31069 33247 539830109 LOCKHEED MARTIN CORP 18274 14909 16119P108 CHARTER COMMUNICATIO 1469 1985 749119103 QUOTIENT TECHNOLOGY 10345 10541 431571108 HILLENBRAND INC 10854 15761 23328E106 DNB ASA SP ADR 3972 4393 09061G101 BIOMARIN PHARMACEUTI 5338 5612 21925Y103 CORNERSTONE ONDEMAND 9620 9116 375558103 GILEAD SCIENCES INC 3193 2913 384802104 WW GRAINGER INC 7536 9800 45781D101 INOVALON HOLDINGS IN 11123 10012 52603B107 LENDINGTREE INC 11576 11773 594918104 MICROSOFT CORP COM 34305 55605 609207105 MONDELEZ INTERNATION 13965 13974 783513203 RYANAIR HOLDINGS PLC 2418 3409 825690100 SHUTTERSTK INC SHS 9061 14053 89151E109 TOTAL FINA ELF S.A. 2344 2598 90353T100 UBER TECHNOLOGIES IN 8610 11934 02364W105 AMERICA MOVIL SAB DE 1601 2137 824551105 SHIN-ETSU CHEMICAL C 3402 5981 928563402 VMWARE INC 8220 7714 452308109 ILLINOIS TOOL WORKS 7191 8359 742718109 PROCTER & GAMBLE CO/ 7504 8627 H42097107 UBS GROUP AG NAMEN-A 3833 3759 25243Q205 DIAGEO PLC SPON ADR 3781 3811 458140100 INTEL CORPORATION 4016 3039 58506Q109 MEDPACE HLDGS INC 6202 7795 615369105 MOODY S CORP 3397 3773 61174X109 MONSTER BEVERAGE SHS 5503 8138 713448108 PEPSICO INC 18320 18982 371901109 GENTEX CORP 10241 11706 03524A108 ANHEUSER-BUSCH INBEV 8749 8669 00751Y106 ADVANCE AUTO PARTS I 6025 7088 92939U106 WEC ENERGY GROUP INC 10885 10031 91324P102 UNITEDHEALTH GROUP I 18936 23846 92343V104 VERIZON COMMUNICATIO 8521 9518 929740108 WABTEC CORP 2290 2196 988498101 YUM! BRANDS INC 2911 3148 37940X102 GLOBAL PAYMENTS INC 3186 3447 N53745100 LYONDELLBASELL INDUS 1731 1925 492089107 KERING SA 3013 2970 N07059210 ASML HLDG NV NY REG 10859 16095 COMM SERVICES SELECT CONSUMER DISCRETIONARY GOTHAM ABSOLUTE RETURN NEUBERGER BERMAN LONG SECTOR SPDR CONSUMERS STPL SECTOR SPDR INDUSTRIAL VANGUARD FINANCIALS VANGUARD INFORMATOIN 81369Y100 MATERIALS SELECT SEC AT COST 18665 23092 316092865 FIDELITY MSCI UTILIT AT COST 13858 13838 524686672 LEGG MASON BW ABSOLU AT COST 9101 9733 52470G734 WESTERN ASSET SMASH AT COST 242816 263484 69374H741 PACER BENCHMARK DATA AT COST 9747 9680 72201M453 PIMCO DYNAMIC BOND F AT COST 8724 8897 091936526 BLACKROCK GLOBAL LON AT COST 18733 18400 33734X192 FIRST TRUST CLOUD CO AT COST 45223 65571 33733E302 FIRST TR EXCHANGE TR AT COST 45287 65367 95768D400 WESTERN ASSET MACRO AT COST 9777 10606 81369Y506 ENERGY SELECT SECTOR AT COST 27617 21262 00203H602 AQR DIVERSIFIED ARBI AT COST 23686 28959 81369Y308 CONSUMER STAPLES SEL AT COST 87595 100838 81369Y209 HEALTH CARE SELECT S AT COST 152021 170387 464287556 ISHARES NASDAQ BIOTE AT COST 41565 53779 74925K367 ABBEY CAPITAL FUTURE AT COST 16388 17286 360873137 GOTHAM ABSOLUTE RETU AT COST 17640 19090 09260C604 BLACKROCK GLOBAL LON AT COST 8811 8758 52470G759 WESTERN ASSET SMASH AT COST 185032 184063 64128R608 NEUBERGER BERMAN LON AT COST 18313 20198 74347B169 PROSHARES ONLINE RET AT COST 15422 16990 92204A405 VANGUARD FINANCIALS AT COST 118836 141693 81369Y852 COMM SERVICES SELECT AT COST 142701 187594 09250J734 BLACKROCK EVENT DRIV AT COST 27381 28152 92204A702 VANGUARD INFORMATION AT COST 188945 284447 27826H461 EATON VANCE MA LTD AT COST 277843 276863 52470G742 WESTERN ASSET SMASH AT COST 129747 136123 81369Y407 CONSUMER DISCRETIONA AT COST 118878 165443 00203H446 AQR LONG-SHORT EQUIT AT COST 20000 17362 81369Y704 INDUSTRIAL SELECT SE AT COST 86699 113610 WASH SALES ADJ 3426 TYE INCOME ADJ 178 TAX COST ADJ 2275 INVESTMENT EXPENSES-DIVIDEND I 385 385 0 OTHER EXPENSE (NON-DEDUCTIBLE 137 0 137 OTHER CHARITABLE EXPENSES 150 0 150 ROUNDING 10 INVESTMNT MNGMNT FEES (NON-DED 38244 22946 15298 FOREIGN TAXES 374 374 0