2021-11-11T17:00:17-06:00 2020-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2020-01-01 463186189 MCINNES S AND J CHAR TR MCIN 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2021-11-11 true JOSEPH J CASTRIANO P01251603 4123556000 2021-11-11 X 2020 2022-09-23 18:48:47Z X 11357591 X 227669 212410 282772 2358056 282772 0 5737 5737 516178 500919 112783 84587 28196 0 0 0 0 0 0 1067 0 0 1067 0 0 13664 5622 0 0 0 0 0 0 0 229 229 127743 90438 0 29263 305000 305000 432743 90438 0 334263 83435 410481 0 8241 11477 11477 131215 237289 237289 0 0 0 2073477 3712944 102012 103501 8100274 5895379 7292380 8239730 8319634 11357591 0 X 8239730 8319634 8239730 8319634 8239730 8319634 8239730 83435 4367 8327532 7898 8319634 350. ZOETIS INC 2017-04-27 2020-02-05 48393 19785 28608 28608 225. HOME DEPOT INC 2017-04-03 2020-03-04 54152 32950 21202 21202 75. LAM RESEARCH CORP COM 2018-08-01 2020-03-04 22651 13989 8662 8662 25. THERMO FISHER SCIENTIFIC INC 2012-08-06 2020-03-04 8099 1413 6686 6686 100. EATON CORP PLC 2014-04-02 2020-03-04 9729 6291 3438 3438 25331.073 DRIEHAUS ACTIVE INCOME FUND 2020-03-06 234566 269617 -35051 -35051 175. EOG RESOURCES, INC 2019-06-11 2020-03-23 6063 15317 -9254 -9254 175. GILEAD SCIENCES INC 2020-03-23 12715 11557 1158 1158 675. HAIN CELESTIAL GROUP INC 2020-03-23 16249 26683 -10434 -10434 50. ELI LILLY & CO COM 2016-10-03 2020-03-23 5941 4049 1892 1892 125. MERCK & CO INC NEW 2016-04-25 2020-03-23 8214 7029 1185 1185 50. TARGET CORP 2014-04-02 2020-03-23 4863 3051 1812 1812 50. UNION PACIFIC CORP 2012-08-06 2020-03-23 5668 3107 2561 2561 500. EATON CORP PLC 2020-03-23 28510 21297 7213 7213 75. MICROSOFT CORP 2020-04-01 11364 3449 7915 7915 325. PNC FINANCIAL SERVICES GROUP 2020-04-01 28470 30278 -1808 -1808 375. EOG RESOURCES, INC 2018-04-09 2020-04-23 16646 39324 -22678 -22678 50. EOG RESOURCES, INC 2019-06-11 2020-04-23 2220 4376 -2156 -2156 45. MICROSOFT CORP 2014-08-07 2020-04-23 7765 1949 5816 5816 20. THERMO FISHER SCIENTIFIC INC 2012-08-06 2020-04-23 6502 1131 5371 5371 .33 RAYTHEON TECHNOLOGIES CORP 2019-08-13 2020-04-29 22 26 -4 -4 15. BLACKROCK INC 2019-07-03 2020-05-06 7181 7148 33 33 205. CVS HEALTH CORPORATION 2018-01-24 2020-05-06 12668 16539 -3871 -3871 210. MONDELEZ INTERNATIONAL INC 2018-11-26 2020-05-06 10576 9247 1329 1329 15. UNITEDHEALTH GROUP INC 2020-03-23 2020-05-06 4421 2896 1525 1525 6000. INVESCO GLOBAL LISTED PRIVAT 2012-08-06 2020-05-08 55686 54780 906 906 1625. ISHARES CORE S&P SMALL-CAP E 2012-08-06 2020-05-08 100776 59780 40996 40996 2425. ISHARES INTERNATIONAL DEVELOPMENT 2020-05-08 54777 71744 -16967 -16967 21300.822 BOSTON P LNG/SHRT RES-INS 7015 2020-05-08 277337 325100 -47763 -47763 2175. SPDR DJ WILSHIRE INTERNATIONAL R ETF 2020-05-08 61005 89422 -28417 -28417 1000. VANGUARD REAL ESTATE ETF 2012-08-06 2020-05-08 74188 59837 14351 14351 14597.712 JPMORGAN HIGH YIELD-R6 #3938 2020-05-27 95907 107417 -11510 -11510 225. TJX COMPANIES INC 2020-03-23 2020-05-29 11880 7960 3920 3920 600. TJX COMPANIES INC 2012-08-06 2020-05-29 31681 13566 18115 18115 5600. ISHARES GOLD TRUST ETF 2020-01-02 2020-05-31 19 19 947.508 AMER FNDS EUROPAC GROW-F3716 2012-08-06 2020-06-17 50000 36378 13622 13622 600. VANGUARD REAL ESTATE ETF 2012-08-06 2020-06-17 50208 35902 14306 14306 750. ISHARES CORE S&P SMALL-CAP E 2012-08-06 2020-06-29 50313 27591 22722 22722 600.673 INV OPP DEVELOP MRKTS-R6 7038 2013-09-04 2020-06-30 25000 20479 4521 4521 472.233 AMER FNDS EUROPAC GROW-F3716 2012-08-06 2020-06-30 25000 18130 6870 6870 5600. ISHARES GOLD TRUST ETF 2020-01-02 2020-06-30 19 18 1 1 945.895 WF EMERGING MARKETS EQ - R6 #4660 2012-08-06 2020-06-30 25000 19618 5382 5382 5600. ISHARES GOLD TRUST ETF 2020-01-02 2020-07-31 20 17 3 3 15. APPLE INC 2012-08-06 2020-08-25 7449 1329 6120 6120 140. BOEING CO 2020-08-25 24311 22060 2251 2251 130. COGNIZANT TECH SOLUTIONS CRP COM 2020-08-25 8682 7644 1038 1038 160. TORONTO DOMINION BK ONT COM NEW 2019-10-16 2020-08-25 7786 9052 -1266 -1266 5600. ISHARES GOLD TRUST ETF 2020-01-02 2020-08-31 22 19 3 3 155. APPLE INC 2012-08-06 2020-09-14 17719 3433 14286 14286 80. NIKE INC CL B 2017-10-12 2020-09-14 9525 4059 5466 5466 90. UNITED PARCEL SERVICE-CL B 2017-08-11 2020-09-14 14369 10088 4281 4281 80. TE CONNECTIVITY LTD 2016-12-08 2020-09-14 7957 5645 2312 2312 5600. ISHARES GOLD TRUST ETF 2020-01-02 2020-09-30 21 19 2 2 125. APPLE INC 2012-08-06 2020-10-20 14629 2768 11861 11861 20. BROADCOM INC 2019-07-03 2020-10-26 7220 5692 1528 1528 175. CME GROUP INC 2012-08-06 2020-10-26 27834 9019 18815 18815 130. CVS HEALTH CORPORATION 2020-10-26 7663 10360 -2697 -2697 65. NIKE INC CL B 2017-10-12 2020-10-26 8289 3298 4991 4991 610. SUNCOR ENERGY INC NEW F 2020-10-26 7393 16901 -9508 -9508 50. UNITED PARCEL SERVICE-CL B 2017-08-11 2020-10-26 8370 5604 2766 2766 2385. FLEXTRONICS INTL LTD 2020-10-26 33394 42837 -9443 -9443 5600. ISHARES GOLD TRUST ETF 2020-01-02 2020-10-31 21 19 2 2 470. AT & T INC 2018-02-14 2020-11-03 12934 17144 -4210 -4210 600. SPIRIT AEROSYTSEMS HOLD-CL A 2020-11-03 11755 32365 -20610 -20610 15. THERMO FISHER SCIENTIFIC INC 2012-08-06 2020-11-03 7378 848 6530 6530 507.305 INV OPP DEVELOP MRKTS-R6 7038 2013-09-04 2020-11-10 25000 17296 7704 7704 6329.114 AQR MANAGED FUTURES STR-I 15213 2013-08-19 2020-11-10 50000 64367 -14367 -14367 2415.459 ACADIAN EMG MRKTS PORT-I #1960 2013-09-04 2020-11-10 50000 42435 7565 7565 637.755 AMER FNDS EUROPAC GROW-F3716 2012-08-06 2020-11-10 40000 24485 15515 15515 1703.578 OAKMARK INTERNATIONAL-INST #2886 2012-08-06 2020-11-10 40000 30626 9374 9374 3100. ISHARES RUSSELL MID-CAP ETF 2012-08-06 2020-11-10 194989 82890 112099 112099 4633.92 ALPHA SIMPLX GLOBAL ALTV-Y 1993 2013-08-19 2020-11-10 50000 52641 -2641 -2641 817.795 WF EMERGING MARKETS EQ - R6 #4660 2012-08-06 2020-11-10 25000 16961 8039 8039 5600. ISHARES GOLD TRUST ETF 2020-01-02 2020-11-30 21 19 2 2 395. GILEAD SCIENCES INC 2012-08-06 2020-12-10 23869 11304 12565 12565 20. LAM RESEARCH CORP COM 2018-08-01 2020-12-10 9805 3730 6075 6075 65. NIKE INC CL B 2017-10-12 2020-12-10 8962 3298 5664 5664 210. TOTAL S.A. - ADR 2020-12-10 9552 11026 -1474 -1474 60. UNION PACIFIC CORP 2012-08-06 2020-12-10 12167 3729 8438 8438 5600. ISHARES GOLD TRUST ETF 2020-01-02 2020-12-31 21 18 3 3 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 282772 5706 0 5706 0 5706 5644 0 62 5706 0 0 0 false false false false false false false true true CO true false false false false true N/A WELLS FARGO BANK NA 8887304933 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 false false false false true true false true true false false false false false false false false true true false false false false APRIL COORS BROWN-JENKINS 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 CO-TRUSTEE 1 0 SHREMAN T BROWN 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 CO-TRUSTEE 1 0 WELLS FARGO BANK N A 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 112783 NONE 0 NONE 0 9970242 164417 0 10134659 0 0 10134659 152020 9982639 499132 499132 5706 5706 493426 0 493426 0 493426 334263 0 0 0 0 334263 0 334263 493426 58500 0 0 0 0 0 0 0 334263 58500 0 0 275763 0 0 0 0 0 0 0 0 217663 0 0 0 0 0 0 0 0 NONE NONE WELLS FARGO PHILANTHROPIC SERVICES 1 W 4TH ST D4000-062 WINSTONSALEM NC 27101 8882341999 WWW.WELLSFARGO.COM/PRIVATE-FOUNDATIONS APPLY ONLINE AT WWW.WELLSFARGO.COM/PRIVATE-FOUNDATIONS MARCH 31ST AND SEPTEMBER 30TH THE TRUST PRIMARILY SUPPORTS ORGANIZATIONS LOCATED IN A SERVING CO WITH A PREFERENCE FOR ORGANIZATION ENGAGED IN AND PROMOTING ANIMA WELFARE CASA OF PUEBLO 130 W ABRIENDO AVE PUEBLO CO 810044224 NONE PC GENERAL SUPPORT GRANT 17500 DUMB FRIENDS LEAGUE 2080 S QUEBEC ST DENVER CO 80231 NONE PC GENERAL OPERATING 12500 WOUNDED WARRIOR PROJECT INC 4899 BELFORT ROAD SUITE 300 JACKSONVILLE FL 32256 NONE PC GENERAL OPERATING 15000 NATIONAL JEWISH HEALTH 1400 JACKSON ST DENVER CO 80206 NONE PC GENERAL OPERATING 25000 THE ADOPTION EXCHANGE 14232 EAST EVANS AVENUE AURORA CO 80014 NONE PC GENERAL OPERATING 20000 JDRF INTERNATIONAL 26 BROADWAY NEW YORK NY 10004 NONE PC ROCKY MOUNTAIN CHAPTER 25000 CLOTHES TO KIDS OF DENVER PO BOX 100874 DENVER CO 802500874 NONE PC SUPPORT 5000 LABORATORY TO COMBAT HUMAN TRAFFICKING 1031 33RD ST DENVER CO 802052729 NONE PC GENERAL OPERATING 15000 OPERATION HOMEFRONT 1355 CENTRAL PARKWAY SOUTH SUITE 10 SAN ANTONIO TX 78232 NONE PC GENERAL OPERATING 10000 NEW LEGACY CHARTER HIGH SCHOOL 2091 DAYTON ST AURORA CO 800101010 NONE PC GENERAL OPERATING 30000 YOUNG LIFE PO BOX 520 COLORADO SPRINGS CO 80901 NONE PC GENERAL OPERATING 50000 THE TINY TIM CENTER INC 611 KORTE WAY LONGMONT CO 805016366 NONE PC GENERAL SUPPORT GRANT 10000 AURORA ARAPAHOE BATTERED WOMENS SHELTER PO BOX 914 AURORA CO 800400914 NONE PC GENERAL OPERATING 20000 SAVE OUR YOUTH 3443 WEST 23RD AVENUE DENVER CO 80211 NONE PC GENERAL SUPPORT GRANT 25000 DENVER CHILDRENS ADVOCACY CENTER 2149 FEDERAL BLVD DENVER CO 80211 NONE PC GENERAL OPERATING 25000 305000 14 227669 18 282772 OTHER INCOME 1 4738 OTHER INCOME 1 999 516178 516178 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1067 1067 10146HJA5 BOULDER COLO WTR & 4 102012 103501 126650100 CVS HEALTH CORPORATI 37125 55665 172967424 CITIGROUP INC. 81037 109755 G29183103 EATON CORP PLC 32698 35441 460690100 INTERPUBLIC GROUP CO 32444 40337 904767704 UNILEVER PLC - ADR 41595 42252 871829107 SYSCO CORP 44764 70176 285512109 ELECTRONIC ARTS INC 46048 71800 594918104 MICROSOFT CORP 39507 268016 609207105 MONDELEZ INTERNATION 51319 69579 405217100 HAIN CELESTIAL GROUP 26910 44165 H2906T109 GARMIN LTD 46267 59830 09260D107 BLACKSTONE GROUP INC 42119 52820 46625H100 JPMORGAN CHASE & CO 57850 123258 09857L108 BOOKING HOLDINGS INC 44965 57909 11135F101 BROADCOM INC 69499 107273 09247X101 BLACKROCK INC 40976 86585 00206R102 AT & T INC 70317 59821 867224107 SUNCOR ENERGY INC NE 49479 37000 87612E106 TARGET CORP 22306 66199 G5960L103 MEDTRONIC PLC 48169 55642 17275R102 CISCO SYSTEMS INC 37142 79431 89151E109 TOTAL S.A. - ADR 61061 51968 25243Q205 DIAGEO PLC - ADR 49275 71465 911312106 UNITED PARCEL SERVIC 35666 74096 532457108 ELI LILLY & CO COM 26317 54873 517834107 LAS VEGAS SANDS CORP 74728 71520 31620M106 FIDELITY NATL INFORM 39567 45975 891160509 TORONTO DOMINION BK 70023 70525 75513E101 RAYTHEON TECHNOLOGIE 61954 64359 56501R106 MANULIFE FINANCIAL C 73922 96941 512807108 LAM RESEARCH CORP CO 30883 73202 097023105 BOEING CO 30841 54585 037833100 APPLE INC 50491 302533 00287Y109 ABBVIE INC 36431 36431 02079K107 ALPHABET INC CL C 66911 194459 58933Y105 MERCK & CO INC NEW 37001 55215 H84989104 TE CONNECTIVITY LTD 30253 50849 883556102 THERMO FISHER SCIENT 6218 51236 907818108 UNION PACIFIC CORP 19575 65589 Y2573F102 FLEX LTD 27663 49715 92826C839 VISA INC-CLASS A SHR 39128 60151 654106103 NIKE INC CL B 27399 76394 254687106 WALT DISNEY CO 22699 77002 192446102 COGNIZANT TECH SOLUT 45438 69248 031162100 AMGEN INC 40029 37937 94106L109 WASTE MANAGEMENT INC 62124 62503 150870103 CELANESE CORP 21326 71467 91324P102 UNITEDHEALTH GROUP I 24018 129752 46625H100 JPMORGAN CHASE & CO G29183103 EATON CORP PLC 464287499 ISHARES RUSSELL MID- AT COST 374310 891150 464287226 ISHARES CORE U.S. AG AT COST 273100 292520 902641646 E-TRACS ALERIAN MLP 949917744 WF ULTR SHORT-TRMINC AT COST 216500 220515 037833100 APPLE COMPUTER INC C 375558103 GILEAD SCIENCES INC 872540109 TJX COS INC NEW 883556102 THERMO FISHER SCIENT 91324P102 UNITEDHEALTH GROUP I H84989104 TE CONNECTIVITY LTD 848574109 SPIRIT AEROSYTSEMS H 63872T885 ALPHA SIMPLX GLOBAL AT COST 164199 155915 78463X863 SPDR DJ WILSHIRE INT 532457108 ELI LILLY & CO COM 907818108 UNION PACIFIC CORP 867224107 SUNCOR ENERGY INC NE 12572Q105 CME GROUP INC 70299PGP6 PARTNERS GROUP PRIVA AT COST 108636 151706 17275R102 CISCO SYSTEMS INC 254687106 WALT DISNEY CO 654106103 NIKE INC CL B 150870103 CELANESE CORP 277923728 EATON VANCE GLOBAL M 00203H859 AQR MANAGED FUTURES AT COST 120559 93592 74925K581 ROBECO BP LNG/SHRT R 693475105 PNC FINANCIAL SERVIC 911312106 UNITED PARCEL SERVIC 172967424 CITIGROUP INC 589509207 MERGER FUND-INST #30 AT COST 185222 202278 464287804 ISHARES CORE S&P SMA AT COST 292403 459500 464287200 ISHARES CORE S & P 5 AT COST 166800 281543 277911491 EATON VANCE FLOATING 413838723 OAKMARK INTERNATIONA AT COST 163286 234390 10146HJA5 BOULDER COLO WTR & 4 097023105 BOEING COMPANY 693390841 PIMCO HIGH YIELD FD- AT COST 273655 274991 262028855 DRIEHAUS ACTIVE INCO 464287176 ISHARES TIPS BOND ET AT COST 184540 204240 922908553 VANGUARD REAL ESTATE AT COST 248462 305748 90267B682 ETRACS ALERIAN MLP E 192446102 COGNIZANT TECH SOLUT 89151E109 TOTAL FINA ELF S.A. 87612E106 TARGET CORP 405217100 HAIN CELESTIAL GROUP 09247X101 BLACKROCK INC 98978V103 ZOETIS INC 464288489 ISHARES FTSE EPRA/NA 464287234 ISHARES MSCI EMERGIN AT COST 80340 103340 437076102 HOME DEPOT INC 594918104 MICROSOFT CORP 56501R106 MANULIFE FINANCIAL C 58933Y105 MERCK & CO INC NEW 02079K107 ALPHABET INC/CA 517834107 LAS VEGAS SANDS CORP 4812C0803 JPMORGAN HIGH YIELD 126650100 CVS/CAREMARK CORPORA 25243Q205 DIAGEO PLC - ADR 46137V589 INVESCO GLOBAL LISTE 609207105 MONDELEZ INTERNATION 512807108 LAM RESEARCH CORP CO 26875P101 EOG RESOURCES, INC 94987W539 WF EMERGING MARKETS AT COST 162889 261015 Y2573F102 FLEXTRONICS INTL LTD 87234N765 TCW EMRG MKTS INCM-I AT COST 283000 305626 00206R102 AT & T INC 74256W485 PRINCIPAL PREFERRED AT COST 275000 274738 31641Q755 FIDELITY NEW MRKTS I AT COST 290947 288819 00143W859 INV OPP DEVELOP MRKT AT COST 180527 267370 755111507 RAYTHEON CO 298706110 AMER FNDS EUROPAC GR AT COST 133864 223554 31620M106 FIDELITY NATL INFORM 285512109 ELECTRONIC ARTS INC 11135F101 BROADCOM INC G5960L103 MEDTRONIC PLC 00769G188 ACADIAN EMG MRKTS PO AT COST 152858 189646 891160509 TORONTO DOMINION BK 27831R108 EV GLBL MACR ABS RTR AT COST 183931 182423 46090F100 INVESCO OPTIMUM YIEL AT COST 93602 122080 27826A730 EATON VANCE FLOAT RA AT COST 134122 129686 74256W584 PRINCIPAL MIDCAP FUN AT COST 175000 184876 BIT990000 BLACKSTONE REAL ESTA AT COST 150000 162744 64128R608 NEUBERGER BERMAN LON AT COST 275000 311367 SWR990003 STARWOOD REIT AT COST 150000 150849 72201W394 PIMCO CRDT OPPRT BND AT COST 235000 233366 90274D382 ETRACS ALERIAN INFRA AT COST 37580 11870 464285105 ISHARES GOLD TRUST E AT COST 91672 101528 90274D374 ETRACS ALERIAN MLP I AT COST 38375 19395 PY RETURN OF CAPITAL ADJ 2694 PURCHASE OF ACCRUED INTEREST CARRYOVER 183 TAX LOT ADJUSTMENT 2345 COST BASIS ADJUSTMENT 2676 INVESTMENT EXPENSES 229 229 0 OTHER INCOME 4738 4738 OTHER INCOME 999 999 MUTUAL FUND TIMING ADJ 4367 FOREIGN TAXES 5088 5088 0 FEDERAL TAX PAYMENT - PRIOR YE 2398 0 0 FEDERAL ESTIMATES - PRINCIPAL 5644 0 0 FOREIGN TAXES ON NONQUALIFIED 534 534 0