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UNION PACIFIC CORP 2019-01-15 2020-03-10 40218 43350 -3132 -3132 111. UNION PACIFIC CORP 2019-04-22 2020-03-10 15774 19878 -4104 -4104 168. UNION PACIFIC CORP 2019-02-25 2020-03-10 23875 28552 -4677 -4677 266. DIAGEO GBP 28.925185 2019-02-06 2020-03-10 9077 10216 -1139 -1139 88. LONDON STK EXCHANGE GROU 2019-02-06 2020-03-10 8207 5304 2903 2903 36. SMC CORPORATION JPY ORDS 2019-02-06 2020-03-10 13067 12620 447 447 23. ALPHABET INC SHS CL A 2014-04-07 2020-03-12 25891 12504 13387 13387 343. AMERICAN ELECTRIC POWER CO INC 2018-11-07 2020-03-12 28717 25621 3096 3096 337. AMERICAN ELECTRIC POWER CO INC 2018-12-12 2020-03-12 28215 27041 1174 1174 50. AMERICAN TOWER REIT INC 2015-12-01 2020-03-12 11157 5034 6123 6123 230. AMERICAN TOWER REIT INC 2014-09-22 2020-03-12 51324 21760 29564 29564 1. AMERICAN TOWER REIT INC 2015-10-23 2020-03-12 223 99 124 124 76. AMGEN INC 2017-05-03 2020-03-12 14198 12412 1786 1786 62. APPLE INC 2013-09-20 2020-03-12 15857 4217 11640 11640 280. APPLE INC 2014-01-24 2020-03-12 71613 21958 49655 49655 116. APPLE INC 2014-02-25 2020-03-12 29668 8701 20967 20967 17. BLACKROCK INC 2017-02-28 2020-03-12 6667 6596 71 71 10. BLACKSTONE GROUP INC/THE 2019-09-11 2020-03-12 409 497 -88 -88 37. BROADCOM INC 2018-12-12 2020-03-12 8440 9366 -926 -926 929. CISCO SYSTEMS INC 2017-04-05 2020-03-12 31794 30897 897 897 118. CISCO SYSTEMS INC 2017-07-20 2020-03-12 4038 3765 273 273 44. CISCO SYSTEMS INC 2020-02-06 2020-03-12 1521 2140 -619 -619 1163. COMCAST CORP 2019-01-09 2020-03-12 42065 41480 585 585 82. COSTCO WHSL CORP NEW 2013-07-02 2020-03-12 23504 9140 14364 14364 137. COSTCO WHSL CORP NEW 2013-05-10 2020-03-12 39269 15044 24225 24225 44. COSTCO WHSL CORP NEW 2013-01-16 2020-03-12 12612 4456 8156 8156 23. COSTCO WHSL CORP NEW 2013-09-20 2020-03-12 6593 2739 3854 3854 62. COSTCO WHSL CORP NEW 2014-01-24 2020-03-12 17771 6965 10806 10806 324. CROWN CASTLE INTERNATIONAL CORP 2018-03-26 2020-03-12 46930 35128 11802 11802 479. DANAHER CORP 2014-08-06 2020-03-12 62734 27031 35703 35703 151. DIGITAL REALTY TRUST INC 2018-11-07 2020-03-12 19444 16859 2585 2585 180. WALT DISNEY CO/THE 2018-07-27 2020-03-12 17110 20326 -3216 -3216 53. EXELON CORP 2018-05-02 2020-03-12 1940 2140 -200 -200 228. HOME DEPOT INC/THE 2017-07-26 2020-03-12 44359 33409 10950 10950 79. HOME DEPOT INC/THE 2017-07-31 2020-03-12 15370 11831 3539 3539 154. HONEYWELL INTERNATIONAL INC 2013-01-16 2020-03-12 21412 9819 11593 11593 451. INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY 2020-02-28 2020-03-12 70313 80975 -10662 -10662 5444. ISHARES GLOBAL ENERGY ETF 2020-02-03 2020-03-12 88572 150252 -61680 -61680 13299. ISHARES GLOBAL ENERGY ETF 2019-12-10 2020-03-12 216371 412800 -196429 -196429 6458. SHARES DJ EPAC SEL DV 2017-05-10 2020-03-12 149564 209691 -60127 -60127 536. J P MORGAN CHASE & CO 2016-02-23 2020-03-12 48202 30153 18049 18049 194. J P MORGAN CHASE & CO 2018-03-13 2020-03-12 16898 22718 -5820 -5820 182. LOCKHEED MARTIN CORP 2017-07-20 2020-03-12 60001 52760 7241 7241 20. MICROSOFT CORP COM 2019-05-01 2020-03-12 2909 2589 320 320 973. MICROSOFT CORP COM 2019-01-09 2020-03-12 141524 100763 40761 40761 840. MICROSOFT CORP COM 2015-12-02 2020-03-12 120563 46846 73717 73717 191. MICROSOFT CORP COM 2017-04-06 2020-03-12 27414 12574 14840 14840 72. MICROSOFT CORP COM 2018-02-07 2020-03-12 10334 6550 3784 3784 24. MICROSOFT CORP COM 2019-04-23 2020-03-12 3445 2995 450 450 62. NEXTERA ENERGY INC 2017-04-06 2020-03-12 14044 8035 6009 6009 23. NEXTERA ENERGY INC 2018-02-07 2020-03-12 5210 3453 1757 1757 12. NEXTERA ENERGY INC 2018-12-18 2020-03-12 2718 2122 596 596 288. NEXTERA ENERGY INC 2016-02-24 2020-03-12 65238 33158 32080 32080 316. PEPSICO INC 2018-06-21 2020-03-12 38540 33925 4615 4615 310. PROLOGIS INC 2017-06-27 2020-03-12 21067 18318 2749 2749 306. SPDR S&P DIVIDEND ETF 2016-02-23 2020-03-12 24795 22671 2124 2124 26. HEALTH CARE SELECT SECTOR SPDR FUND 2016-11-29 2020-03-12 2254 1804 450 450 22. SHERWIN-WILLIAMS CO/THE 2020-02-06 2020-03-12 10631 12856 -2225 -2225 94. TARGET CORP 2019-01-28 2020-03-12 9412 6777 2635 2635 263. THERMO FISHER SCIENTIFIC INC 2013-01-16 2020-03-12 73923 17828 56095 56095 43. UNION PACIFIC CORP 2016-07-07 2020-03-12 5892 3784 2108 2108 316. UNITED PARCEL SERVICE INC 2019-08-05 2020-03-12 26507 36408 -9901 -9901 5. VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 2020-02-27 2020-03-12 211 261 -50 -50 897. VANGUARD TOTAL INTERNATIONAL STOCK ETF 2018-10-11 2020-03-12 36098 45209 -9111 -9111 643. VERIZON COMMUNICATIONS INC 2015-08-06 2020-03-12 33777 29859 3918 3918 453. VERIZON COMMUNICATIONS INC 2015-11-18 2020-03-12 23796 20335 3461 3461 58. VISA INC 2015-08-12 2020-03-12 9440 4196 5244 5244 58. VISA INC 2014-10-17 2020-03-12 9440 2967 6473 6473 63. VISA INC 2015-09-28 2020-03-12 10254 4267 5987 5987 445. WAL MART STORES INC 2018-04-03 2020-03-12 48802 38567 10235 10235 148. WAL MART STORES INC 2017-04-05 2020-03-12 16231 10632 5599 5599 474. WAL MART STORES INC 2016-11-29 2020-03-12 51982 33988 17994 17994 431. WAL MART STORES INC 2017-08-24 2020-03-12 46365 33824 12541 12541 3806. WILLIAMS COS INC/THE 2018-12-13 2020-03-12 51819 88190 -36371 -36371 21. MEDTRONIC PLC SHS 2019-09-11 2020-03-12 1821 2291 -470 -470 27. CHUBB LTD 2016-11-09 2020-03-12 3297 3369 -72 -72 521. SAMSONITE INTL SA 2019-05-10 2020-03-12 556 1366 -810 -810 425. SAMSONITE INTL SA 2019-05-10 2020-03-12 454 1114 -660 -660 256. SAMSONITE INTL SA 2019-05-10 2020-03-12 273 671 -398 -398 1326. BLACKSTONE GROUP INC/THE 2019-09-11 2020-03-16 50387 65910 -15523 -15523 135. SHERWIN-WILLIAMS CO/THE 2020-02-06 2020-03-16 60614 78892 -18278 -18278 2275.77 THE TAX-EXEMPT FUND OF CALIFORNIA 2017-06-28 2020-03-17 40145 40099 46 46 268. CITIGROUP INC 2017-04-06 2020-03-17 10922 16122 -5200 -5200 790. CITIGROUP INC 2016-04-13 2020-03-17 32196 34981 -2785 -2785 18. CITIGROUP INC 2017-07-31 2020-03-17 734 1232 -498 -498 544. WALT DISNEY CO/THE 2018-07-27 2020-03-17 50406 61430 -11024 -11024 89.17 GUGGENHEIM FLOATING RATE STRATEGIES FUND 2020-01-15 2020-03-17 1998 2270 -272 -272 123. HOME DEPOT INC/THE 2017-07-31 2020-03-17 19479 18420 1059 1059 3600. ISHARES RUSSELL MID-CAP ETF 2015-02-10 2020-03-17 151447 152359 -912 -912 1000. ISHARES RUSSELL 1000 GROWTH ETF 2015-02-10 2020-03-17 143773 97207 46566 46566 148. ISHARES RUSSELL 2000 ETF 2015-10-23 2020-03-17 15926 17041 -1115 -1115 332. ISHARES CORE MSCI EAFE ETF 2017-04-06 2020-03-17 15252 19123 -3871 -3871 1197. ISHARES CORE MSCI EAFE ETF 2016-05-11 2020-03-17 54989 64063 -9074 -9074 649. ISHARES CORE MSCI EAFE ETF 2017-06-15 2020-03-17 29814 39813 -9999 -9999 625. J P MORGAN CHASE & CO 2018-03-13 2020-03-17 56339 73191 -16852 -16852 708. J P MORGAN CHASE & CO 2018-03-21 2020-03-17 63820 80973 -17153 -17153 6557. ENERGY SELECT SECTOR SPDR FUND 2020-03-04 2020-03-17 180969 300541 -119572 -119572 20. SYSCO CORP 2018-02-07 2020-03-17 662 1195 -533 -533 1386. SYSCO CORP 2017-08-24 2020-03-17 45910 71210 -25300 -25300 83. SYSCO CORP 2019-05-24 2020-03-17 2749 6238 -3489 -3489 405. IMPERIAL BRANDS PLC 2019-02-06 2020-03-17 6441 13461 -7020 -7020 1575. V F CORPORATION COM 2019-12-11 2020-03-18 86895 144303 -57408 -57408 500000. U.S. TREASURY NOTE 2018-06-05 2020-03-19 501973 500006 1967 1967 9000. U.S. TREASURY NOTE 2020-01-15 2020-03-19 9036 9017 19 19 70. ILLUMINA INC 2019-12-03 2020-03-24 17474 22520 -5046 -5046 80. ILLUMINA INC 2018-06-14 2020-03-24 19970 23239 -3269 -3269 120. ILLUMINA INC 2018-05-30 2020-03-24 29955 32806 -2851 -2851 51. ILLUMINA INC 2018-10-31 2020-03-24 12731 15951 -3220 -3220 121. NINTENDO LTD ADR 2018-08-08 2020-03-24 5393 5041 352 352 140. NINTENDO LTD ADR 2018-08-10 2020-03-24 6240 5807 433 433 34. NINTENDO LTD ADR 2018-08-13 2020-03-24 1515 1385 130 130 54. NINTENDO LTD ADR 2018-08-31 2020-03-24 2407 2426 -19 -19 150. KONINKLIJKE PHILIPS NV 2019-04-03 2020-03-24 5351 6006 -655 -655 217. KONINKLIJKE PHILIPS NV 2019-05-10 2020-03-24 7741 9109 -1368 -1368 2703. TRUIST FINL CORP 2019-07-09 2020-03-25 81943 134496 -52553 -52553 1763. WILLIAMS COS INC/THE 2019-05-01 2020-03-25 21977 48872 -26895 -26895 43. WILLIAMS COS INC/THE 2018-12-13 2020-03-25 536 996 -460 -460 2000. WILLIAMS COS INC/THE 2019-11-18 2020-03-25 24932 44002 -19070 -19070 138. WORKDAY INC CL A 2019-08-09 2020-03-25 19127 26410 -7283 -7283 356. WORKDAY INC CL A 2019-06-13 2020-03-25 49342 74337 -24995 -24995 118. WORKDAY INC CL A 2019-07-16 2020-03-25 16355 25203 -8848 -8848 94. WORKDAY INC CL A 2019-06-20 2020-03-25 13029 20395 -7366 -7366 180. KEURIG DR PEPPER INC 2019-05-24 2020-03-26 4506 5218 -712 -712 1. KEURIG DR PEPPER INC 2019-10-28 2020-03-26 25 28 -3 -3 1877. KEURIG DR PEPPER INC 2018-10-31 2020-03-26 46987 48082 -1095 -1095 75. CHARTER COMMUNICATIONS 2019-02-05 2020-03-27 33258 25499 7759 7759 15. CHARTER COMMUNICATIONS 2019-07-08 2020-03-27 6652 6019 633 633 6. CHARTER COMMUNICATIONS 2020-02-10 2020-03-27 2661 3179 -518 -518 2219. CITIGROUP INC 2020-03-04 2020-03-27 97066 144251 -47185 -47185 696. WALT DISNEY CO/THE 2019-02-01 2020-03-27 69598 77475 -7877 -7877 638. WALT DISNEY CO/THE 2020-03-04 2020-03-27 63799 73942 -10143 -10143 52. WALT DISNEY CO/THE 2019-07-12 2020-03-27 5200 7533 -2333 -2333 101. WALT DISNEY CO/THE 2019-05-24 2020-03-27 10100 13434 -3334 -3334 202. WALT DISNEY CO/THE 2018-07-27 2020-03-27 20200 22810 -2610 -2610 163. WALT DISNEY CO/THE 2018-10-31 2020-03-27 16300 18908 -2608 -2608 609. KIMBERLY-CLARK CORP 2019-02-05 2020-03-27 76170 68519 7651 7651 26. KIMBERLY-CLARK CORP 2020-02-10 2020-03-27 3252 3793 -541 -541 579.8 OVINTIV INC REG SHS 2019-07-08 2020-03-27 1540 14403 -12863 -12863 153. OVINTIV INC REG SHS 2020-02-10 2020-03-27 406 2490 -2084 -2084 1126.8 OVINTIV INC REG SHS 2019-02-12 2020-03-27 2992 34647 -31655 -31655 191.2 OVINTIV INC REG SHS 2019-02-19 2020-03-27 508 5994 -5486 -5486 369.2 OVINTIV INC REG SHS 2019-05-28 2020-03-27 980 10836 -9856 -9856 1562.2 TRUIST FINL CORP 2017-10-04 2020-03-27 50755 71796 -21041 -21041 9.07 TRUIST FINL CORP 2018-02-07 2020-03-27 295 492 -197 -197 1314.43 TRUIST FINL CORP 2017-11-08 2020-03-27 42705 58399 -15694 -15694 203.32 TRUIST FINL CORP 2019-05-24 2020-03-27 6606 9775 -3169 -3169 2235. VANGUARD TOTAL INTERNATIONAL STOCK ETF 2018-10-11 2020-03-27 92236 112644 -20408 -20408 575. JOHNSON CTLS INTL PLC 2019-02-05 2020-03-27 14970 19562 -4592 -4592 1602. CARNIVAL CORP 2019-02-05 2020-03-30 20463 93737 -73274 -73274 71. CARNIVAL CORP 2020-02-10 2020-03-30 907 2983 -2076 -2076 937.02 TORTOISE MLP & PIPELINE FUND 2020-01-15 2020-03-30 5641 11919 -6278 -6278 14560. TORTOISE MLP & PIPELINE FUND 2018-12-21 2020-03-30 87651 155769 -68118 -68118 16051.36 TORTOISE MLP & PIPELINE FUND 2019-12-27 2020-03-30 96629 200000 -103371 -103371 .5 TORTOISE MLP & PIPELINE FUND 2019-05-29 2020-03-30 3 6 -3 -3 7836. TORTOISE MLP & PIPELINE FUND 2019-05-29 2020-03-30 47173 98541 -51368 -51368 1. TORTOISE MLP & PIPELINE FUND 2019-05-29 2020-03-30 6 12 -6 -6 30. EXPIRED PUT/CALL 2019-07-18 2020-03-30 5631 5185 446 446 8. EXPIRED PUT/CALL 2019-07-19 2020-03-30 1502 1409 93 93 72. NINTENDO LTD ADR 2018-09-14 2020-04-01 3508 3056 452 452 49. NINTENDO LTD ADR 2018-08-31 2020-04-01 2387 2202 185 185 50. ROYAL DUTCH SHELL PLC 2018-02-13 2020-04-01 1779 3220 -1441 -1441 3673. INVESCO PREFERRED ETF 2018-12-13 2020-04-02 46169 49833 -3664 -3664 1026. GENERAL MILLS INC 2020-03-04 2020-04-03 56079 55034 1045 1045 66. SCHLUMBERGER LTD 2017-10-04 2020-04-03 935 4539 -3604 -3604 233. SCHLUMBERGER LTD 2017-10-05 2020-04-03 3301 16040 -12739 -12739 3. SCHLUMBERGER LTD 2017-11-06 2020-04-03 43 200 -157 -157 23. SCHLUMBERGER LTD 2017-10-25 2020-04-03 326 1460 -1134 -1134 31. SCHLUMBERGER LTD 2018-06-26 2020-04-03 439 2041 -1602 -1602 155. SCHLUMBERGER LTD 2018-09-26 2020-04-03 2196 9521 -7325 -7325 80643.35 INVESCO OPPENHEIMER 2020-01-16 2020-04-06 361282 450796 -89514 -89514 210. INTEL CORPORATION 2019-02-05 2020-04-07 12389 10537 1852 1852 9255.93 AMG YACKTMAN FOCUSED FUND 2020-03-04 2020-04-09 143004 159202 -16198 -16198 .49 AMG YACKTMAN FOCUSED FUND 2019-02-05 2020-04-09 8 9 -1 -1 27554. AMG YACKTMAN FOCUSED FUND 2019-02-05 2020-04-09 425709 519393 -93684 -93684 12910.93 AMG YACKTMAN FOCUSED FUND 2020-02-10 2020-04-09 199474 238723 -39249 -39249 114. AIR LIQUIDE ADR 2015-04-17 2020-04-09 2972 2384 588 588 3409. GOLDMAN SACHS TREAS ACC 2020-02-10 2020-04-09 342876 341949 927 927 2946.9 PUTNAM EQUITY INCOME FUND 2018-10-05 2020-04-09 63388 76472 -13084 -13084 1439. PUTNAM EQUITY INCOME FUND 2017-04-06 2020-04-09 30953 31831 -878 -878 1. PUTNAM EQUITY INCOME FUND 2017-04-06 2020-04-09 22 21 1 1 8. PUTNAM EQUITY INCOME FUND 2017-01-17 2020-04-09 172 173 -1 -1 11046. PUTNAM EQUITY INCOME FUND 2016-03-30 2020-04-09 237599 212636 24963 24963 54. SANOFI-SYNTHELABO 2015-01-06 2020-04-09 2427 2390 37 37 23. CARRIER GLOBAL CORP REG 2017-04-05 2020-04-13 332 446 -114 -114 566. CARRIER GLOBAL CORP REG 2018-11-08 2020-04-13 8173 12714 -4541 -4541 27. CARRIER GLOBAL CORP REG 2016-08-12 2020-04-13 390 503 -113 -113 1213. CARRIER GLOBAL CORP REG 2016-02-23 2020-04-13 17515 18899 -1384 -1384 462. GOLDMAN SACHS TREAS ACC 2019-10-11 2020-04-13 46472 46362 110 110 1131. GOLDMAN SACHS TREAS ACC 2019-08-23 2020-04-13 113765 113571 194 194 1383. GOLDMAN SACHS TREAS ACC 2019-08-23 2020-04-13 139113 138812 301 301 11.5 OTIS WORLDWIDE CORP REG 2017-04-05 2020-04-13 558 669 -111 -111 283. OTIS WORLDWIDE CORP REG 2018-11-08 2020-04-13 13739 19063 -5324 -5324 13.5 OTIS WORLDWIDE CORP REG 2016-08-12 2020-04-13 655 754 -99 -99 606. OTIS WORLDWIDE CORP REG 2016-02-23 2020-04-13 29421 28313 1108 1108 23. RAYTHEON TECHNOLOGIES 2017-04-05 2020-04-13 1433 1489 -56 -56 566. RAYTHEON TECHNOLOGIES 2018-11-08 2020-04-13 35275 42415 -7140 -7140 27. RAYTHEON TECHNOLOGIES 2016-08-12 2020-04-13 1683 1677 6 6 1213. RAYTHEON TECHNOLOGIES 2016-02-23 2020-04-13 75599 63049 12550 12550 113. SANOFI-SYNTHELABO 2015-01-06 2020-04-14 5123 5002 121 121 27. ASML HOLDING N.V. ORD SH 2019-02-06 2020-04-16 7804 4878 2926 2926 354. JETBLUE AWYS CORP 2018-02-21 2020-04-17 3203 7349 -4146 -4146 156. JETBLUE AWYS CORP 2018-02-22 2020-04-17 1411 3251 -1840 -1840 163. JETBLUE AWYS CORP 2018-03-22 2020-04-17 1475 3496 -2021 -2021 15. SBA COMMUNICATIONS CORP 2012-05-29 2020-04-17 4674 787 3887 3887 110. JETBLUE AWYS CORP 2019-02-05 2020-04-20 950 1987 -1037 -1037 11. JETBLUE AWYS CORP 2018-03-22 2020-04-20 95 236 -141 -141 4. JETBLUE AWYS CORP 2018-09-26 2020-04-20 35 77 -42 -42 11600. GOLDMAN SACHS TREAS ACC 2020-02-27 2020-04-21 1167282 1165187 2095 2095 167. JETBLUE AWYS CORP 2019-12-02 2020-04-21 1419 3220 -1801 -1801 29. JETBLUE AWYS CORP 2019-02-05 2020-04-21 246 524 -278 -278 50. SANOFI-SYNTHELABO 2015-01-06 2020-04-21 2396 2213 183 183 860000. U.S. TREASURY NOTE 2019-11-05 2020-04-21 872228 864632 7596 7596 177000. U.S. TREASURY NOTE 2018-04-10 2020-04-21 179517 177203 2314 2314 15000. U.S. TREASURY NOTE 2020-01-15 2020-04-21 15213 15088 125 125 6319. LLOYDS BNK GRP 2019-04-16 2020-04-21 2270 5470 -3200 -3200 78. AIRBUS SE 2019-02-06 2020-04-21 4414 9070 -4656 -4656 173000. U.S. TREASURY BILL 2020-04-09 2020-04-22 172891 172806 85 85 113. ACTIVISION BLIZZARD INC 2019-09-06 2020-04-23 7621 6185 1436 1436 20. ADOBE SYS INC COM 2020-03-24 2020-04-23 6821 6316 505 505 55. ALIBABA GROUP HOLDING LT 2018-02-06 2020-04-23 11455 10058 1397 1397 5. ALIBABA GROUP HOLDING LT 2018-03-15 2020-04-23 1041 999 42 42 2. ALPHABET INC SHS CL C 2013-08-19 2020-04-23 2580 868 1712 1712 7. ALPHABET INC SHS CL C 2013-09-19 2020-04-23 9029 3137 5892 5892 5. AMAZON COM INC 2013-09-19 2020-04-23 12074 1564 10510 10510 30. BURLINGTON STORES INC 2018-04-09 2020-04-23 5149 4106 1043 1043 12. COSTAR GROUP INC 2019-06-11 2020-04-23 7109 6591 518 518 22. EDWARDS LIFESCIENCES CORP 2016-10-26 2020-04-23 4874 2153 2721 2721 44. EPAM SYSTEMS INC SHS 2019-03-26 2020-04-23 9101 7437 1664 1664 47. FACEBOOK INC 2013-10-09 2020-04-23 8710 2180 6530 6530 45. FACEBOOK INC 2014-02-14 2020-04-23 8339 3021 5318 5318 61. KEYSIGHT TECHNOLOGIES 2018-11-01 2020-04-23 5912 3500 2412 2412 54. LULULEMON ATHLETICA INC 2019-01-03 2020-04-23 11519 6739 4780 4780 23. MSCI INC 2019-10-03 2020-04-23 7299 4991 2308 2308 55. NVIDIA CORP 2017-09-15 2020-04-23 16099 9799 6300 6300 3. NVIDIA CORP 2017-08-21 2020-04-23 878 485 393 393 127. PAYPAL HOLDINGS INC SHS 2017-05-01 2020-04-23 14875 6032 8843 8843 55. PROOFPOINT INC 2019-09-13 2020-04-23 6467 6912 -445 -445 3. SALESFORCE COM INC 2016-01-04 2020-04-23 468 228 240 240 40. SALESFORCE COM INC 2015-09-23 2020-04-23 6239 2881 3358 3358 22. SERVICENOW INC 2017-07-06 2020-04-23 6614 2311 4303 4303 30. SERVICENOW INC 2017-07-14 2020-04-23 9019 3302 5717 5717 10. SHOPIFY INC CL A 2020-03-18 2020-04-23 6279 3129 3150 3150 41. THE TRADE DESK INC 2020-01-03 2020-04-23 10678 11179 -501 -501 205. UBER TECHNOLOGIES INC 2020-02-04 2020-04-23 5882 7954 -2072 -2072 24. ULTA SALON COSMETICS & 2017-08-30 2020-04-23 5128 5099 29 29 23. UNITEDHEALTH GROUP INC 2018-04-20 2020-04-23 6524 5393 1131 1131 8. UNITEDHEALTH GROUP INC 2018-04-23 2020-04-23 2269 1882 387 387 54. VEEVA SYS INC CL A 2019-01-15 2020-04-23 10121 5436 4685 4685 27. VERTEX PHARMACEUTICALS INC 2020-01-03 2020-04-23 7458 5895 1563 1563 54. VISA INC 2012-12-18 2020-04-23 9156 2034 7122 7122 112. VISA INC 2013-08-19 2020-04-23 18991 4912 14079 14079 62. VISA INC 2013-09-19 2020-04-23 10513 3015 7498 7498 67. ZOETIS INC 2017-02-16 2020-04-23 8443 3576 4867 4867 62. SANOFI-SYNTHELABO 2015-01-06 2020-04-24 3095 2745 350 350 25. SONY CORP ADR AMERN SH NEW 2015-09-04 2020-04-27 1587 614 973 973 30. SONY CORP ADR AMERN SH NEW 2015-09-14 2020-04-27 1904 777 1127 1127 694000. U.S. TREASURY BILL 2020-02-27 2020-04-27 693948 691562 2386 2386 157. AIR LIQUIDE ADR 2015-04-17 2020-04-29 4087 3283 804 804 9. SANOFI-SYNTHELABO 2016-09-01 2020-04-29 443 344 99 99 8. SANOFI-SYNTHELABO 2015-01-06 2020-04-29 394 354 40 40 6. SANOFI-SYNTHELABO 2015-09-14 2020-04-29 296 298 -2 -2 31. CIE GENERALE DES 2013-10-10 2020-04-30 603 677 -74 -74 73. CIE GENERALE DES 2014-02-14 2020-04-30 1419 1747 -328 -328 10. CIE GENERALE DES 2013-10-19 2020-04-30 194 188 6 6 82. CIE GENERALE DES 2013-11-20 2020-04-30 1594 1794 -200 -200 137. J P MORGAN CHASE & CO 2014-02-14 2020-05-01 12769 7955 4814 4814 103. J P MORGAN CHASE & CO 2013-12-18 2020-05-01 9600 5751 3849 3849 1125. ROYAL DUTCH SHELL PLC 2019-02-05 2020-05-01 35079 71523 -36444 -36444 73. ROYAL DUTCH SHELL PLC 2018-03-08 2020-05-01 2276 4608 -2332 -2332 112. ROYAL DUTCH SHELL PLC 2018-04-09 2020-05-01 3492 7450 -3958 -3958 85. ROYAL DUTCH SHELL PLC 2018-02-13 2020-05-01 2650 5475 -2825 -2825 82. ROYAL DUTCH SHELL PLC 2018-02-21 2020-05-01 2557 5185 -2628 -2628 131. ROYAL DUTCH SHELL PLC 2018-09-26 2020-05-01 4085 9087 -5002 -5002 333. SPDR S&P 500 ETF TRUST 2016-11-09 2020-05-01 94903 71425 23478 23478 500000. U.S. TREASURY NOTE 2018-08-17 2020-05-01 503535 500038 3497 3497 500000. U.S. TREASURY NOTE 2018-02-28 2020-05-01 503535 500381 3154 3154 842. VANGUARD TOTAL INTERNATIONAL STOCK ETF 2018-10-11 2020-05-01 37267 42437 -5170 -5170 105. DENSO CORP 6902 2019-02-06 2020-05-01 3554 4593 -1039 -1039 269. DENSO CORP 6902 2020-02-06 2020-05-01 9104 11248 -2144 -2144 41. NINTENDO LTD ADR 2018-09-14 2020-05-04 2141 1740 401 401 58. 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828806109 SIMON PROPERTY GROUP 31502A303 FERGUSON NEWCO PLC 37636P108 GIVAUDAN SA UNSP ADR 14365 22407 58155Q103 MCKESSON CORP 89593 115142 58733R102 MERCADOLIBRE INC 7703 21747 631512209 NASPERS LTD SHS CL N F01764103 AIR LIQUIDE (L') FRF 5526 8233 F1058Q238 BNP PARIBAS F12033134 GROUPE DANONE FRF10 G42089113 DIAGEO GBP 28.925185 16267 16072 G50736100 JARDINE MATHESON HLD 6089 7589 G87572163 TENCENT HOLDINGS LTD 18537 27524 H8024W106 SONOVA HOLDING AG 6856 9200 J46840104 MURATA MFG CO JPY 50 4997 10068 Y002A1105 AIA GROUP LTD 33368 39218 Y3506N139 HONG KONG EXCHANGES 9668 13721 020002101 ALLSTATE CORP/THE 69130 76865 064058100 BANK OF NEW YORK MEL 115037 99600 149123101 CATERPILLAR INC 101308 141302 D1882G119 DEUTSCHE BOERSE AG F 6190 7874 D66992104 SAP AG SYSTEM ORD DE 23400 26885 F31665106 ESSILORLUXOTTICA 17531 21338 F58149133 L'OREAL FF10 17635 25690 G51502105 JOHNSON CTLS INTL PL 85796 107780 J3622S100 KOSE CORP 4922 14040H105 CAPITAL ONE FINANCIA 95742 115957 337738108 FISERV INC COM 188016 204445 701094104 PARKER-HANNIFIN CORP 50576 51314 046353108 ASTRAZENECA PLC SPON 31399 31605 G1510J102 BRITISH AMERICAN TOB 20805 20861 127387108 CADENCE DESIGN SYS I 92446 99553 22410J106 CRACKER BARREL OLD C 27705 31685 G92087165 UNILEVER PLC 5251 5065 40412C101 HCA HEALTHCARE INC 100709 139302 806407102 SCHEIN HENRY INC 63309 64824 G0403H108 AON PLC REG SHS 7302 8810 756109104 REALTY INCOME CORP 199801 226747 192479103 COHERENT INC 21994 21799 H8300N119 STRAUMANN HOLDING AG 13343 18416 90138F102 TWILIO INC CL A 82662 95067 J83173104 TERUMO CORPORATION J 11717 13482 H0010V101 ABB LTD CHF 2.5 19335 19620 874060205 TAKEDA PHARMACEUTICA 37449 35553 502117203 L OREAL CO ADR 23825 31803 517834107 LAS VEGAS SANDS CORP 42811 50585 574795100 MASIMO CORP 99591 111212 89465J109 TREASURY WINE ESTATE 18496 10609 B639CJ108 ANHEUSER-BUSCH INBEV 10420 14772 G3643J108 FLUTTER ENTERTAINMEN 4593 5766 125269100 CF INDS HLDGS INC 79172 99778 J74229105 SHIONOGI & CO LTD JP 15858 15340 444097109 HUDSON PACIFIC PROPE 22277 24154 831865209 AO SMITH CORP 21858 23481 009158106 AIR PRODUCTS & CHEMI 196856 251286 F7629A107 ENGIE 5399 6229 G25839104 COCA-COLA EUROPEAN 40139 38157 G75754104 RIO TINTO PLC 5259 5550 49456B101 KINDER MORGAN INC/DE 84855 82584 502441306 LVMH MOET HENNESSY L 26058 36473 62855J104 MYRIAD GENETICS INC 27144 27082 68554V108 ORASURE TECHNOLOGIES 33970 26532 82509L107 SHOPIFY INC 39927 118851 88339J105 TRADE (THE) DESK INC 44138 184719 89832Q109 TRUIST FINL CORP 243438 284740 N83574108 ST MICROELEC SIC 1.0 3945 5732 87241L109 TFI INTERNATIONAL IN 9360 10365 90353T100 UBER TECHNOLOGIES IN 129589 193525 778296103 ROSS STORES INC 139589 151496 012348108 ALBANY INTERNATIONAL 26971 28783 346375108 FORMFACTOR INC 33834 38745 485537401 KAO CORP SHS 27374 27788 92840M102 VISTRA ENERGY CORP 55055 60374 J58214131 NITORI HOLDINGS 8487 9167 058498106 BALL CORP 121437 181075 J7596P109 SOFTBANK GROUP CORP 11749 17156 W9112U104 SVENSKA HANDELSBANKE 7585 7029 02364W105 AMERICA MOVIL SAB DE 4123 4765 87166B102 SYNEOS HEALTH INC 31041 33644 29364G103 ENTERGY CORP 25177 27757 J6433A101 RECRUIT HOLDINGS CO. 4456 7848 22002T108 CORPORATE OFFICE PRO 29184 31423 22052L104 DOWDUPONT INC 56742 88558 92532F100 VERTEX PHARMACEUTICA 94922 99071 02209S103 ALTRIA GROUP INC 57840 61896 580135101 MC DONALDS CORPORATI 62691 77844 G8994E103 TRANE TECHNOLOGIES P 114338 132640 904767704 UNILEVER PLC AMER SH 39064 47871 258620103 DOUBLELINE TOTAL RET AT COST 804540 813279 461418535 FAMCO MLP & ENERGY 19248H401 COHEN & STEERS AT COST 366628 364678 464287499 ISHARES RUSSELL MID- AT COST 365441 569311 464288760 ISHARES US AEROSPACE AT COST 602796 671415 81369Y605 FINANCIAL SELECT SEC AT COST 1006328 1351455 92189F718 VANECK VECTORS OIL 97717X701 WISDOMTREE EUROPE HE 02630B604 THE TAX-EXEMPT FUND AT COST 450539 468070 09257V201 BLACKSTONE ALT MULTI 33734X846 FIRST TRUST NASDAQ C AT COST 288186 411176 413838202 HARRIS ASSOC INVT TR 92204A702 VANGUARD INFORMATION AT COST 290719 708888 78464A763 SPDR S&P DIVIDEND ET AT COST 498404 617506 921932794 VANGUARD S&P SMALL C 015565369 ALGER SMALL CAP FOCU AT COST 641387 872164 191912401 COHEN & STEERS EQUIT 46432F842 ISHARES CORE MSCI EA AT COST 222827 239259 8EQG19991 BLACKSTONE ALTERNATI 00162Q858 ALPS SECTOR DIVIDND 78462F103 SPDR S&P 500 ETF TRU 09253E609 BLACKROCK INTERMEDIA AT COST 666483 684640 40168W525 GUGGENHEIM- TOTAL RE AT COST 878277 955647 464287655 ISHARES RUSSELL 2000 AT COST 384772 558085 92189F692 VANECK VECTORS PHARM 67065Q772 NUVEEN HIGH YIELD MU AT COST 962762 992735 00770G847 JOHCM INTERNATIONAL AT COST 500880 706603 015566763 ALGER SPECTRA FUND AT COST 659398 1225060 38144N593 GOLDMAN SACHS STRUCT 746745405 PUTNAM EQUITY INCOME AT COST 671626 783616 81369Y506 ENERGY SELECT SECTOR AT COST 158226 132226 921075370 VAN ECK EMERGING MAR AT COST 519402 661913 464287200 ISHARES CORE S&P 500 670700400 NUVEEN PREFERRED SEC AT COST 1038795 1077007 72201M719 PIMCO INCOME FUND AT COST 759204 773384 33733E203 FIRST TR EXCHANGE TR AT COST 328712 517839 464288448 SHARES DJ EPAC SEL D AT COST 184042 169711 19248X307 COHEN & STEERS PREFE AT COST 915156 949260 00170K562 AMG YACKTMAN FOCUSED 25156A809 DEUTSCHE GLOBAL INFR 38143H886 GOLDMAN SACHS EMERGI 464287598 ISHARES RUSSELL 1000 AT COST 564473 708340 464287614 ISHARES RUSSELL 1000 AT COST 702795 1640648 81369Y209 HEALTH CARE SELECT S AT COST 731092 1006755 464288687 S&P US PFD STK INDEX 33734X176 FIRST TRUST TECHNOLO AT COST 165708 453163 464288604 ISHARES MORNINGSTAR AT COST 141349 220390 921909768 VANGUARD TOTAL INTER AT COST 177348 199522 4812C0498 JPMORGAN EQUITY INCO AT COST 586817 595567 46138E511 INVESCO PREFERRED ET AT COST 741116 816084 880208400 TEMPLETON GLOBAL BON 25156A858 DWS GLOBAL INFRASTRU AT COST 267429 306823 413838731 OAKMARK INTERNATIONA 97717X669 WISDOMTREE US QUALIT AT COST 90722 115426 92913L874 VOYA STRATEGIC INCOM AT COST 481391 484629 026547828 AMERICAN HIGH-INCOME AT COST 810878 821059 09260B630 BLACKROCK HIGH YIELD AT COST 584790 654810 74253Q416 PRINCIPAL PREFERRED AT COST 1108838 1240744 464287234 ISHARES MSCI EMERGIN 92189F643 VANECK VECTORS MORNI AT COST 864202 1049904 92204A207 VANGUARD CONSUMER ST AT COST 180104 236334 381430529 GOLDMAN SACHS TREAS 56166Y404 TORTOISE MLP & PIPEL 78464A698 SPDR S&P REGIONAL BA 464287341 ISHARES GLOBAL ENERG AT COST 820786 601800 746704501 PUTNAM DIVERSIFIED I 78463V107 SPDR GOLD TRUST AT COST 508541 516010 56167N522 TORTOISE MLP & ENERG AT COST 357769 372531 72201M685 PIMCO INVESTMENT GRA AT COST 127540 128108 315807883 FIDELITY ADV II GRWT AT COST 560754 748694 64128K751 NEUBERGER BERMAN STR AT COST 437187 470296 00170K588 AMG YACKTMAN FUND AT COST 574359 734994 38147N293 GS GQG PARTNERS AT COST 589526 655829 922908538 VANGUARD MID-CAP GRO AT COST 105547 128017 92828R289 VIRTUS MULTI SECTOR AT COST 276247 294358 8EQG19991 BLACKSTONE ALTERNATI 4418450 0 0 COST BASIS ADJUSTMENT 19417 GAIN ON SALES NOT SETTLED AT YEAR END 3005 BLACKSTONE ALTERNATIVE ADJUSTMENT 46880 ADR FEES 1315 0 1315 MEMBERSHIP DUES 765 0 765 PHILADELPHIA INSURANCE 2250 0 2250 INVERTMENT EXPENSES 1407 0 1407 FEDERAL TAX REFUND 46527 0 RETURN OF PRIOR YEAR GRANT 20000 RETURN OF CAPITAL ADJUSTMENT 46876 MUTUAL FUND TIMING ADJUSTMENT 9116 FOUNDATION ADVISORY SERVICE FE 109129 109129 FOREIGN TAXES 17889 17889 0 FEDERAL ESTIMATES - PRINCIPAL 51446 0 0 FOREIGN TAXES ON NONQUALIFIED 2399 2399 0