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WILLIS TOWERS WATSON PUB LTDCO 2019-02-15 2020-04-06 169 169 2. WILLIS TOWERS WATSON PUB LTDCO 2019-02-20 2020-04-06 338 341 -3 -3 13. RESTAURANT BRANDS INTERN 2019-02-14 2020-04-07 521 832 -311 -311 24. RESTAURANT BRANDS INTERN 2019-02-15 2020-04-07 961 1549 -588 -588 10. RESTAURANT BRANDS INTERN 2020-04-07 401 579 -178 -178 12. RESTAURANT BRANDS INTERN 2020-04-07 481 552 -71 -71 5. SBA COMMUNICATIONS CORP 2019-02-14 2020-04-07 1402 925 477 477 9. SBA COMMUNICATIONS CORP 2019-02-15 2020-04-07 2524 1668 856 856 3. SBA COMMUNICATIONS CORP 2016-05-12 2020-04-07 841 302 539 539 5. SBA COMMUNICATIONS CORP 2020-04-07 1402 521 881 881 6. FNF GROUP 2019-02-15 2020-04-08 163 214 -51 -51 13. FNF GROUP 2019-02-20 2020-04-08 353 452 -99 -99 4. JACOBS ENGR GROUP INC 2020-03-18 2020-04-08 326 296 30 30 1. JACOBS ENGR GROUP INC 2019-02-15 2020-04-08 82 69 13 13 9. JACOBS ENGR GROUP INC 2020-03-18 2020-04-08 734 667 67 67 2. JACOBS ENGR GROUP INC 2019-02-20 2020-04-08 163 146 17 17 2. KANSAS CITY SOUTHERN 2020-04-08 279 304 -25 -25 1. KANSAS CITY SOUTHERN 2020-03-10 2020-04-08 140 128 12 12 4. KANSAS CITY SOUTHERN 2020-04-08 558 608 -50 -50 2. KANSAS CITY SOUTHERN 2020-03-10 2020-04-08 279 256 23 23 47. NOVARTIS AG - ADR 2019-10-02 2020-04-08 4010 3956 54 54 7. NOVARTIS AG - ADR 2017-12-14 2020-04-08 597 520 77 77 51. NOVARTIS AG - ADR 2019-10-02 2020-04-08 4351 4294 57 57 44. NOVARTIS AG - ADR 2017-12-14 2020-04-08 3754 3267 487 487 15. NOVARTIS AG - ADR 2017-12-14 2020-04-08 1280 1114 166 166 25. NOVARTIS AG - ADR 2017-12-14 2020-04-08 2133 1856 277 277 11. NOVARTIS AG - ADR 2017-12-14 2020-04-08 939 817 122 122 75. STRYKER CORP 2014-11-13 2020-04-08 12920 6668 6252 6252 23. STRYKER CORP 2019-10-02 2020-04-08 3962 4783 -821 -821 25. STRYKER CORP 2019-10-02 2020-04-08 4307 5202 -895 -895 146. STRYKER CORP 2014-11-17 2020-04-08 25152 12893 12259 12259 26. STRYKER CORP 2014-11-13 2020-04-08 4479 2306 2173 2173 41. STRYKER CORP 2014-11-13 2020-04-08 7063 3644 3419 3419 19. STRYKER CORP 2015-05-11 2020-04-08 3273 1799 1474 1474 2000. US TREASURY BOND 3.375% 5/15/44 2019-11-12 2020-04-08 2853 2366 487 487 3000. US TREASURY BOND 3.375% 5/15/44 2019-11-27 2020-04-08 4279 3678 601 601 2000. US TREASURY BOND 3.000% 5/15/45 2020-03-04 2020-04-08 2711 2569 142 142 1. WILLIS TOWERS WATSON PUB LTDCO 2019-02-15 2020-04-08 187 169 18 18 1. WILLIS TOWERS WATSON PUB LTDCO 2019-02-20 2020-04-08 187 170 17 17 6. VARIAN MED SYS INC 2019-02-20 2020-04-09 685 796 -111 -111 2. HESS CORP 2019-02-15 2020-04-13 81 116 -35 -35 6. HESS CORP 2019-02-20 2020-04-13 243 349 -106 -106 1. KANSAS CITY SOUTHERN 2020-02-05 2020-04-13 136 130 6 6 1. KANSAS CITY SOUTHERN 2020-02-05 2020-04-13 136 130 6 6 1. WPX ENERGY INC 2019-11-08 2020-04-13 4 11 -7 -7 19. WPX ENERGY INC 2020-04-13 81 248 -167 -167 4. WPX ENERGY INC 2019-11-08 2020-04-13 17 43 -26 -26 40. WPX ENERGY INC 2020-04-13 170 525 -355 -355 1. WILLIS TOWERS WATSON PUB LTDCO 2019-02-20 2020-04-13 189 170 19 19 3000. BANK OF AMERICA CORP 4.125% 1/22/24 2019-11-14 2020-04-14 3258 3223 35 35 6000. BANK OF AMERICA CORP 4.125% 1/22/24 2020-04-14 6516 6254 262 262 11000. BANK OF AMERICA CORP 4.125% 1/22/24 2020-04-14 11946 11506 440 440 5000. BANK OF AMERICA CORP 4.125% 1/22/24 2019-11-27 2020-04-14 5430 5371 59 59 1. HUMANA INC 2019-02-20 2020-04-14 357 308 49 49 4. MOLSON COORS BREWING CO 2019-02-15 2020-04-14 184 243 -59 -59 8. MOLSON COORS BREWING CO 2019-02-20 2020-04-14 368 494 -126 -126 2. WILLIS TOWERS WATSON PUB LTDCO 2019-02-15 2020-04-14 387 338 49 49 4. WILLIS TOWERS WATSON PUB LTDCO 2019-02-20 2020-04-14 775 682 93 93 412.96 FHLMC POOL G08737 3.000% 12/01/46 2020-04-15 413 412 1 1 840.17 FHLMC POOL G08737 3.000% 12/01/46 2020-04-15 840 838 2 2 28.48 FHLMC POOL G08737 3.000% 12/01/46 2019-06-11 2020-04-15 28 29 -1 -1 1. HUMANA INC 2019-02-15 2020-04-15 354 309 45 45 .5 OLD DOMINION FREIGHT LINES INC 2017-05-31 2020-04-15 66 30 36 36 1004.78 TREAS INFL IND BD 0.250% 2/15/50 2020-03-04 2020-04-15 1143 1093 50 50 2009.56 TREAS INFL IND BD 0.250% 2/15/50 2020-03-04 2020-04-15 2285 2178 107 107 2. JUNIPER NETWORKS INC 2020-01-29 2020-04-21 45 46 -1 -1 3. JUNIPER NETWORKS INC 2020-01-29 2020-04-21 68 70 -2 -2 3.99445 JUNIPER NETWORKS INC 2020-01-29 2020-04-21 90 93 -3 -3 8.00555 JUNIPER NETWORKS INC 2020-01-29 2020-04-21 181 186 -5 -5 .5 BROOKFIELD ASSET MANAGE-CL A 2019-02-14 2020-04-22 16 14 2 2 .5 BROOKFIELD ASSET MANAGE-CL A 2014-03-28 2020-04-22 16 9 7 7 9. WABCO HOLDINGS INC 2017-05-30 2020-04-23 1216 1092 124 124 23. WABCO HOLDINGS INC 2017-05-30 2020-04-23 3108 2791 317 317 6. WABCO HOLDINGS INC 2017-05-31 2020-04-23 811 724 87 87 16. WABCO HOLDINGS INC 2017-05-30 2020-04-24 2163 1941 222 222 40. WABCO HOLDINGS INC 2017-05-30 2020-04-24 5406 4854 552 552 11. WABCO HOLDINGS INC 2017-05-31 2020-04-24 1487 1328 159 159 1091.64 FHLMC POOL #ZT1546 4.500% 12/01/48 2020-04-25 1092 1157 -65 -65 1849.72 FHLMC POOL #ZT1546 4.500% 12/01/48 2020-04-25 1850 1958 -108 -108 678.43 FHLMC POOL #SD8010 3.000% 8/01/49 2020-04-25 678 689 -11 -11 979.96 FHLMC POOL #SD8010 3.000% 8/01/49 2020-04-25 980 997 -17 -17 100.31 FHLMC POOL #SD8044 3.000% 1/01/50 2020-01-10 2020-04-25 100 102 -2 -2 173.86 FHLMC POOL #SD8044 3.000% 1/01/50 2020-01-10 2020-04-25 174 177 -3 -3 896.71 FNMA POOL #MA3521 4.000% 11/01/48 2020-04-25 897 925 -28 -28 1718.7 FNMA POOL #MA3521 4.000% 11/01/48 2020-04-25 1719 1772 -53 -53 2255.07 FNMA POOL MA3803 3.500% 10/01/49 2020-04-25 2255 2335 -80 -80 3923.83 FNMA POOL MA3803 3.500% 10/01/49 2020-04-25 3924 4063 -139 -139 21. AIA GROUP LTD-SP ADR 2020-03-19 2020-04-27 766 671 95 95 6. AIA GROUP LTD-SP ADR 2020-03-19 2020-04-27 219 192 27 27 39. ADYEN NV-UNSPON ADR 2020-03-19 2020-04-27 736 586 150 150 1. CHUGAI PHARMACEUTIC-UNSP ADR 2019-02-07 2020-04-27 243 126 117 117 69. INFINEON TECHNOLOGIES AG - ADR 2020-04-27 1176 1616 -440 -440 19. INFINEON TECHNOLOGIES AG - ADR 2018-12-14 2020-04-27 324 377 -53 -53 16. ROCHE HOLDINGS LTD - ADR 2011-02-10 2020-04-27 716 292 424 424 1. ALLSTATE CORP 2019-02-15 2020-04-28 103 94 9 9 2. ALLSTATE CORP 2019-02-20 2020-04-28 207 190 17 17 1. DARDEN RESTAURANTS INC 2020-04-21 2020-04-28 74 62 12 12 3. DARDEN RESTAURANTS INC 2020-04-21 2020-04-28 223 187 36 36 5. JUNIPER NETWORKS INC 2020-04-28 121 115 6 6 11. JUNIPER NETWORKS INC 2020-04-28 267 253 14 14 6. MASCO CORP 2020-02-12 2020-04-28 252 281 -29 -29 12. MASCO CORP 2020-02-12 2020-04-28 504 562 -58 -58 2. WILLIS TOWERS WATSON PUB LTDCO 2019-02-15 2020-04-28 355 338 17 17 4. WILLIS TOWERS WATSON PUB LTDCO 2019-02-20 2020-04-28 711 682 29 29 1. WILLIS TOWERS WATSON PUB LTDCO 2019-02-15 2020-04-30 177 169 8 8 3. WILLIS TOWERS WATSON PUB LTDCO 2019-02-20 2020-04-30 531 511 20 20 7. JPMORGAN CHASE & CO 2019-04-09 2020-05-01 645 736 -91 -91 97. JPMORGAN CHASE & CO 2019-10-02 2020-05-01 8937 11004 -2067 -2067 108. JPMORGAN CHASE & CO 2019-10-02 2020-05-01 9950 12255 -2305 -2305 72. JPMORGAN CHASE & CO 2020-05-01 6634 7561 -927 -927 28. JPMORGAN CHASE & CO 2020-05-01 2580 2886 -306 -306 43. JPMORGAN CHASE & CO 2020-05-01 3962 4411 -449 -449 20. JPMORGAN CHASE & CO 2020-05-01 1843 2054 -211 -211 40. TRAVELERS COMPANIES INC 2019-10-02 2020-05-01 3859 5688 -1829 -1829 115. TRAVELERS COMPANIES INC 2020-05-01 11094 14472 -3378 -3378 224. TRAVELERS COMPANIES INC 2020-05-01 21609 28182 -6573 -6573 45. TRAVELERS COMPANIES INC 2019-10-02 2020-05-01 4341 6416 -2075 -2075 41. TRAVELERS COMPANIES INC 2020-05-01 3955 5162 -1207 -1207 63. TRAVELERS COMPANIES INC 2020-05-01 6078 7922 -1844 -1844 29. TRAVELERS COMPANIES INC 2020-05-01 2798 3639 -841 -841 1. CHUGAI PHARMACEUTIC-UNSP ADR 2019-02-07 2020-05-04 235 126 109 109 5. ROCHE HOLDINGS LTD - ADR 2010-12-14 2020-05-04 218 92 126 126 3. CBOE GLOBAL MARKETS INC. 2020-05-05 296 357 -61 -61 7. CBOE GLOBAL MARKETS INC. 2019-12-24 2020-05-05 690 833 -143 -143 10. COLFAX CORPORATION 2019-02-14 2020-05-05 243 262 -19 -19 19. COLFAX CORPORATION 2019-02-15 2020-05-05 462 507 -45 -45 9. COLFAX CORPORATION 2020-05-05 219 231 -12 -12 10. COLFAX CORPORATION 2020-05-05 243 514 -271 -271 2. DOLLAR GENERAL CORP 2019-02-14 2020-05-05 349 238 111 111 3. DOLLAR GENERAL CORP 2019-02-15 2020-05-05 523 359 164 164 1. DOLLAR GENERAL CORP 2016-05-12 2020-05-05 174 84 90 90 2. DOLLAR GENERAL CORP 2012-08-17 2020-05-05 349 103 246 246 1. DOMINOS PIZZA INC 2019-03-01 2020-05-05 359 251 108 108 1. DOMINOS PIZZA INC 2019-04-26 2020-05-05 359 278 81 81 1. DOMINOS PIZZA INC 2019-03-01 2020-05-05 359 251 108 108 8611.955 FPA NEW INCOME FUND #78 2019-11-26 2020-05-05 85000 86292 -1292 -1292 3. FIRST REPUBLIC BANK/SAN FRANCI 2019-02-14 2020-05-05 303 299 4 4 6. FIRST REPUBLIC BANK/SAN FRANCI 2019-02-15 2020-05-05 606 609 -3 -3 2. FIRST REPUBLIC BANK/SAN FRANCI 2018-08-01 2020-05-05 202 201 1 1 4. FIRST REPUBLIC BANK/SAN FRANCI 2018-05-25 2020-05-05 404 401 3 3 2. GARTNER INC 2019-02-14 2020-05-05 237 286 -49 -49 4. GARTNER INC 2019-02-15 2020-05-05 475 569 -94 -94 2. GARTNER INC 2020-05-05 237 267 -30 -30 3. GARTNER INC 2018-05-25 2020-05-05 356 392 -36 -36 4. HESS CORP 2019-02-15 2020-05-05 191 231 -40 -40 9. HESS CORP 2019-02-20 2020-05-05 430 524 -94 -94 1. METTLER-TOLEDO INTL INC 2019-02-14 2020-05-05 694 664 30 30 1. METTLER-TOLEDO INTL INC 2019-02-15 2020-05-05 694 668 26 26 3. PROGRESSIVE CORP OHIO 2019-02-14 2020-05-05 231 213 18 18 7. PROGRESSIVE CORP OHIO 2019-02-15 2020-05-05 538 500 38 38 2. PROGRESSIVE CORP OHIO 2016-05-12 2020-05-05 154 67 87 87 4. PROGRESSIVE CORP OHIO 2020-05-05 308 101 207 207 3. SBA COMMUNICATIONS CORP 2019-02-14 2020-05-05 874 555 319 319 6. SBA COMMUNICATIONS CORP 2019-02-15 2020-05-05 1748 1112 636 636 3. SBA COMMUNICATIONS CORP 2016-05-12 2020-05-05 874 302 572 572 4. SBA COMMUNICATIONS CORP 2020-05-05 1165 406 759 759 3. VERISK ANALYTICS INC 2019-02-14 2020-05-05 466 372 94 94 5. VERISK ANALYTICS INC 2019-02-15 2020-05-05 777 624 153 153 2. VERISK ANALYTICS INC 2016-05-12 2020-05-05 311 154 157 157 4. VERISK ANALYTICS INC 2020-05-05 621 257 364 364 5. IHS MARKIT LTD 2019-02-14 2020-05-05 329 266 63 63 10. IHS MARKIT LTD 2019-02-15 2020-05-05 658 535 123 123 5. IHS MARKIT LTD 2020-05-05 329 212 117 117 6. IHS MARKIT LTD 2020-05-05 395 244 151 151 20. AUTOHOME INC-ADR 2017-05-30 2020-05-06 1569 849 720 720 3. MARKETAXESS HLDGS INC 2017-05-30 2020-05-06 1435 577 858 858 17. BARRICK GOLD CORP COM 2020-05-07 465 308 157 157 38. BARRICK GOLD CORP COM 2020-05-07 1039 688 351 351 3. AMERICAN CAMPUS CMNTYS INC 2019-12-24 2020-05-08 93 138 -45 -45 7. AMERICAN CAMPUS CMNTYS INC 2020-05-08 218 322 -104 -104 1. APTARGROUP INC COM 2020-03-04 2020-05-08 107 106 1 1 2. APTARGROUP INC COM 2020-03-04 2020-05-08 215 213 2 2 1. CARLISLE COS INC 2019-02-15 2020-05-08 120 121 -1 -1 2. D R HORTON INC COM 2020-04-09 2020-05-08 98 84 14 14 1. EURONET WORLDWIDE INC. 2019-12-27 2020-05-08 92 159 -67 -67 1. LEAR CORP 2020-01-27 2020-05-08 102 130 -28 -28 2. LEAR CORP 2020-01-27 2020-05-08 204 261 -57 -57 1. MOHAWK INDS INC COM 2020-01-27 2020-05-08 85 140 -55 -55 2. PPG INDUSTRIES INC 2019-02-15 2020-05-08 184 217 -33 -33 5. PPG INDUSTRIES INC 2019-02-20 2020-05-08 459 551 -92 -92 1. PACKAGING CORP OF AMERICA 2019-02-15 2020-05-08 98 98 2. PACKAGING CORP OF AMERICA 2019-02-20 2020-05-08 197 199 -2 -2 4. PACWEST BANCORP 2019-02-15 2020-05-08 77 165 -88 -88 10. PACWEST BANCORP 2019-02-20 2020-05-08 194 408 -214 -214 1. STANLEY BLACK & DECKERINC. 2019-12-24 2020-05-08 116 166 -50 -50 3. STANLEY BLACK & DECKERINC. 2020-05-08 347 473 -126 -126 2. UNIVERSAL HEALTH SVCS INC CL B 2019-02-15 2020-05-08 203 270 -67 -67 4. UNIVERSAL HEALTH SVCS INC CL B 2019-02-20 2020-05-08 407 538 -131 -131 1. VAIL RESORTS INC COM 2019-12-24 2020-05-08 178 244 -66 -66 .9996 AERCAP HOLDINGS NV 2020-02-26 2020-05-08 30 55 -25 -25 4.0004 AERCAP HOLDINGS NV 2020-05-08 120 236 -116 -116 11. AERCAP HOLDINGS NV 2020-05-08 330 643 -313 -313 12. CANADIAN NATL RR CO COM 2011-02-01 2020-05-12 986 414 572 572 46. CANADIAN NATL RR CO COM 2020-05-12 3780 1596 2184 2184 12. CANADIAN NATL RR CO COM 2011-02-01 2020-05-12 986 414 572 572 2385. WESTERN ASSET SMASH SER M FD 936 2019-11-12 2020-05-12 26688 26330 358 358 4145. WESTERN ASSET SMASH SER M FD 936 2019-11-27 2020-05-12 46383 46051 332 332 13. NESTLE S.A. REGISTERED SHARES - ADR 2010-12-14 2020-05-12 1424 756 668 668 46. NESTLE S.A. REGISTERED SHARES - ADR 2011-02-10 2020-05-12 5039 2444 2595 2595 12. NESTLE S.A. REGISTERED SHARES - ADR 2011-01-11 2020-05-12 1315 662 653 653 9. BARRICK GOLD CORP COM 2019-09-25 2020-05-13 238 163 75 75 21. BARRICK GOLD CORP COM 2019-09-25 2020-05-13 555 380 175 175 2. MID AMERICA APARTMENT COM 2019-02-15 2020-05-13 218 208 10 10 4. MID AMERICA APARTMENT COM 2019-02-20 2020-05-13 436 411 25 25 7. MOLSON COORS BREWING CO 2019-02-15 2020-05-13 254 424 -170 -170 14. MOLSON COORS BREWING CO 2019-02-20 2020-05-13 507 865 -358 -358 552.99 FHLMC POOL G08737 3.000% 12/01/46 2020-05-15 553 551 2 2 38.14 FHLMC POOL G08737 3.000% 12/01/46 2019-06-11 2020-05-15 38 39 -1 -1 1125.03 FHLMC POOL G08737 3.000% 12/01/46 2020-05-15 1125 1122 3 3 120. AIA GROUP LTD-SP ADR 2020-05-19 4345 2781 1564 1564 16. ADIDAS-AG ADR 2018-11-01 2020-05-19 1896 1878 18 18 93. ADYEN NV-UNSPON ADR 2020-03-19 2020-05-19 2113 1397 716 716 46. AIR LIQUIDE - ADR 2011-02-10 2020-05-19 1156 806 350 350 61. ALFA LAVAL AB-UNSPON ADR 2016-02-09 2020-05-19 1154 921 233 233 8. ALIBABA GROUP HOLDING LTD ADR 2020-05-12 2020-05-19 1752 1633 119 119 136. ALLIANZ SE - UNSP ADR 2020-05-19 2305 1703 602 602 26. AMADEUS IT GROUP S.A. ADR 2019-07-15 2020-05-19 1215 2121 -906 -906 730. AMBEV SA-SPN ADR 2020-05-19 1537 3635 -2098 -2098 96. ATLAS COPCO AB ADR 2018-12-14 2020-05-19 3535 2229 1306 1306 29. BAIDU INC ADR 2020-05-19 3209 5081 -1872 -1872 437. BANCO BILBAO VIZCAYA ARGENT- ADR 2020-05-19 1219 3380 -2161 -2161 14. CANADIAN NATL RR CO COM 2011-02-01 2020-05-19 1145 483 662 662 39. DPS CHINA MOBILE LIMITED ADR 2019-03-11 2020-05-19 1396 2059 -663 -663 11. CHUGAI PHARMACEUTIC-UNSP ADR 2019-02-07 2020-05-19 2738 1387 1351 1351 31. DBS GROUP HOLDINGS LIMITED - ADR 2020-05-19 1779 2150 -371 -371 35. DBS GROUP HOLDINGS LIMITED - ADR 2020-03-19 2020-05-19 2009 1709 300 300 19. DASSAULT SYSTEMES S.A. - ADR 2020-05-19 2861 2961 -100 -100 16. DIAGEO PLC - ADR 2019-02-08 2020-05-19 2240 2470 -230 -230 122. EPIROC AB-UNSP ADR 2019-03-11 2020-05-19 1279 1200 79 79 65. FANUC CORPORATION ADR 2020-05-19 1098 925 173 173 20. FOMENTO ECONOMICO MEX-SP ADR 2019-03-29 2020-05-19 1291 1847 -556 -556 57. FUCHS PETROLUB SE-PREF ADR 2020-05-19 528 609 -81 -81 26. HDFC BANK LTD. - ADR 2017-06-22 2020-05-19 940 1143 -203 -203 131. ICICI BANK LTD. - ADR 2016-12-08 2020-05-19 1045 941 104 104 229. INFINEON TECHNOLOGIES AG - ADR 2020-05-19 4612 4955 -343 -343 146. ITAU UNIBANCO H-SPON PRF ADR 2020-05-19 555 1335 -780 -780 86. KOMATSU LIMITED - ADR 2018-10-29 2020-05-19 1686 2049 -363 -363 25. KUBOTA LIMITED - ADR 2016-05-20 2020-05-19 1670 1917 -247 -247 49. L'OREAL - ADR 2020-05-19 2652 1131 1521 1521 62. LONZA GROUP AG ADR 2018-05-15 2020-05-19 2957 1642 1315 1315 28. NESTLE S.A. REGISTERED SHARES - ADR 2011-02-10 2020-05-19 3019 1488 1531 1531 82. NITORI HLDGS CO LTD-UNSP ADR 2020-03-02 2020-05-19 1333 1140 193 193 25. NOVOZYMES A/S UNSPONS ADR 2018-03-22 2020-05-19 1281 1296 -15 -15 18. LUKOIL PJSC-SPON ADR 2019-07-10 2020-05-19 1306 1520 -214 -214 2. LUKOIL PJSC-SPON ADR 2019-03-11 2020-05-19 145 169 -24 -24 100. 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LONZA GROUP AG ADR 2019-04-09 2020-05-27 1000 651 349 349 8. LONZA GROUP AG ADR 2019-04-09 2020-05-27 381 248 133 133 10. BARRICK GOLD CORP COM 2019-09-25 2020-05-28 244 181 63 63 22. BARRICK GOLD CORP COM 2019-09-25 2020-05-28 537 398 139 139 1. D R HORTON INC COM 2020-04-09 2020-05-28 58 42 16 16 3. D R HORTON INC COM 2020-05-28 173 123 50 50 6. D R HORTON INC COM 2020-04-09 2020-05-28 347 252 95 95 6. D R HORTON INC COM 2020-05-28 347 246 101 101 1. VAIL RESORTS INC COM 2019-05-15 2020-05-28 206 221 -15 -15 1. VAIL RESORTS INC COM 2019-05-15 2020-05-28 206 221 -15 -15 17. ALCON INC 2020-05-29 1081 580 501 501 10. ALCON INC 2020-05-29 636 447 189 189 1. DOLLAR GENERAL CORP 2019-02-14 2020-06-01 193 119 74 74 3. DOLLAR GENERAL CORP 2019-02-15 2020-06-01 580 359 221 221 2. DOLLAR GENERAL CORP 2016-05-12 2020-06-01 386 167 219 219 2. DOLLAR GENERAL CORP 2012-08-17 2020-06-01 386 103 283 283 2. DOMINOS PIZZA INC 2019-03-01 2020-06-01 784 502 282 282 3. 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SOUTHWEST AIRLINES CO 2019-08-14 2020-06-01 3934 5689 -1755 -1755 54. SOUTHWEST AIRLINES CO 2019-08-14 2020-06-01 1816 2626 -810 -810 6000. US TREASURY NOTE 2.750% 2/15/28 2020-06-01 6995 6623 372 372 10000. US TREASURY NOTE 2.750% 2/15/28 2020-06-01 11658 11061 597 597 9. IHS MARKIT LTD 2019-02-14 2020-06-01 633 478 155 155 16. IHS MARKIT LTD 2019-02-15 2020-06-01 1125 856 269 269 7. IHS MARKIT LTD 2020-06-01 492 285 207 207 9. IHS MARKIT LTD 2017-02-21 2020-06-01 633 364 269 269 14. LIBERTY GLOBAL PLC-A 2019-02-14 2020-06-01 303 349 -46 -46 24. LIBERTY GLOBAL PLC-A 2019-02-15 2020-06-01 520 609 -89 -89 11. LIBERTY GLOBAL PLC-A 2016-05-12 2020-06-01 238 351 -113 -113 13. LIBERTY GLOBAL PLC-A 2012-08-17 2020-06-01 282 305 -23 -23 23. LIBERTY GLOBAL PLC-SERIES C 2019-02-14 2020-06-01 487 553 -66 -66 40. LIBERTY GLOBAL PLC-SERIES C 2019-02-15 2020-06-01 847 979 -132 -132 18. LIBERTY GLOBAL PLC-SERIES C 2020-06-01 381 561 -180 -180 24. LIBERTY GLOBAL PLC-SERIES C 2020-06-01 508 571 -63 -63 57. GENMAB A/S -SP ADR 2018-02-26 2020-06-02 1691 1184 507 507 23. GENMAB A/S -SP ADR 2018-02-26 2020-06-02 682 478 204 204 4. AMERCO 2019-02-14 2020-06-03 1279 1515 -236 -236 8. AMERCO 2019-02-15 2020-06-03 2558 3048 -490 -490 4. AMERCO 2020-06-03 1279 1434 -155 -155 5. AMERCO 2020-06-03 1599 1767 -168 -168 4. BLACK KNIGHT INC 2020-01-10 2020-06-03 302 260 42 42 2. BLACK KNIGHT INC 2019-02-14 2020-06-03 151 105 46 46 7. BLACK KNIGHT INC 2020-01-10 2020-06-03 529 454 75 75 3. BLACK KNIGHT INC 2019-02-15 2020-06-03 227 157 70 70 5. BLACK KNIGHT INC 2020-06-03 378 319 59 59 6. BLACK KNIGHT INC 2020-06-03 453 384 69 69 1. O'REILLY AUTOMOTIVE INC 2019-02-14 2020-06-03 422 383 39 39 1. O'REILLY AUTOMOTIVE INC 2020-02-18 2020-06-03 422 393 29 29 1. O'REILLY AUTOMOTIVE INC 2020-03-20 2020-06-03 422 282 140 140 48. ROCHE HOLDINGS LTD - ADR 2020-03-12 2020-06-03 2103 1823 280 280 19. ROCHE HOLDINGS LTD - ADR 2020-03-12 2020-06-03 832 722 110 110 5. TRANSUNION 2019-02-14 2020-06-03 454 319 135 135 9. TRANSUNION 2019-02-15 2020-06-03 817 568 249 249 4. TRANSUNION 2020-06-03 363 295 68 68 6. TRANSUNION 2020-06-03 545 377 168 168 17. BAIDU INC ADR 2020-06-04 1863 2118 -255 -255 5. BAIDU INC ADR 2020-04-06 2020-06-04 548 510 38 38 21. BAIDU INC ADR 2020-04-06 2020-06-04 2302 2144 158 158 33. BAIDU INC ADR 2020-06-04 3617 3183 434 434 5. BAIDU INC ADR 2020-04-06 2020-06-04 548 510 38 38 17. BAIDU INC ADR 2020-06-04 1863 2043 -180 -180 9. BARRICK GOLD CORP COM 2019-09-25 2020-06-04 215 163 52 52 20. BARRICK GOLD CORP COM 2019-09-25 2020-06-04 477 362 115 115 13. RYANAIR HOLDINGS PLC-SP ADR 2014-07-29 2020-06-04 1049 714 335 335 6. RYANAIR HOLDINGS PLC-SP ADR 2020-06-04 484 583 -99 -99 3. AMDOCS LIMITED COM 2020-05-08 2020-06-04 191 190 1 1 1. AMDOCS LIMITED COM 2019-02-15 2020-06-04 64 56 8 8 9. AMDOCS LIMITED COM 2020-05-08 2020-06-04 573 571 2 2 1. AMDOCS LIMITED COM 2019-02-20 2020-06-04 64 56 8 8 21. AMADEUS IT GROUP S.A. ADR 2019-07-15 2020-06-05 1251 1713 -462 -462 51. AMADEUS IT GROUP S.A. ADR 2019-07-15 2020-06-05 3037 4160 -1123 -1123 20. AMADEUS IT GROUP S.A. ADR 2019-07-15 2020-06-05 1191 1631 -440 -440 2. CUMMINS INC. 2020-06-08 366 331 35 35 4. CUMMINS INC. 2020-06-08 732 664 68 68 14118.18 FHLMC POOL G08737 3.000% 12/01/46 2020-06-08 14895 14154 741 741 1380.7 FHLMC POOL G08737 3.000% 12/01/46 2019-06-11 2020-06-08 1457 1396 61 61 26855.66 FHLMC POOL G08737 3.000% 12/01/46 2020-06-08 28333 26948 1385 1385 2. PACKAGING CORP OF AMERICA 2019-02-15 2020-06-08 223 197 26 26 4. PACKAGING CORP OF AMERICA 2019-02-20 2020-06-08 445 398 47 47 1. CBOE GLOBAL MARKETS INC. 2019-12-30 2020-06-11 99 119 -20 -20 3. CBOE GLOBAL MARKETS INC. 2019-12-19 2020-06-11 292 353 -61 -61 3. CBOE GLOBAL MARKETS INC. 2019-12-30 2020-06-11 298 357 -59 -59 6. CBOE GLOBAL MARKETS INC. 2019-12-19 2020-06-11 584 707 -123 -123 1. D R HORTON INC COM 2019-03-08 2020-06-11 53 41 12 12 2. D R HORTON INC COM 2019-03-08 2020-06-11 105 82 23 23 1. HUMANA INC 2019-02-20 2020-06-11 375 308 67 67 523.8 FHLMC POOL G08737 3.000% 12/01/46 2020-06-15 524 519 5 5 1101.8 FHLMC POOL G08737 3.000% 12/01/46 2020-06-15 1102 1090 12 12 18215.47 FNMA POOL MA3803 3.500% 10/01/49 2020-06-17 19129 18988 141 141 30887.11 FNMA POOL MA3803 3.500% 10/01/49 2020-06-17 32436 32193 243 243 7. LOEWS CORP 2019-02-15 2020-06-17 235 326 -91 -91 18. LOEWS CORP 2019-02-20 2020-06-17 605 848 -243 -243 1. CUMMINS INC. 2020-02-06 2020-06-22 172 165 7 7 3. CUMMINS INC. 2020-02-06 2020-06-22 516 496 20 20 9980.04 FPA NEW INCOME FUND #78 2019-11-26 2020-06-22 99401 100000 -599 -599 2. MASCO CORP 2020-02-12 2020-06-22 97 94 3 3 6. MASCO CORP 2020-02-12 2020-06-22 292 281 11 11 1. PACKAGING CORP OF AMERICA 2019-02-15 2020-06-22 98 98 2. PACKAGING CORP OF AMERICA 2019-02-20 2020-06-22 197 199 -2 -2 7. PARK HOTELS & RESORTS INC-WI 2019-09-19 2020-06-22 71 182 -111 -111 14. PARK HOTELS & RESORTS INC-WI 2019-09-19 2020-06-22 143 363 -220 -220 1. VAIL RESORTS INC COM 2019-04-29 2020-06-22 182 221 -39 -39 1. BROWN FORMAN CORP CL B 2019-02-15 2020-06-24 64 49 15 15 12. ELANCO ANIMAL HEALTH INC 2020-06-24 264 396 -132 -132 18. LIBERTY GLOBAL PLC-A 2012-08-17 2020-06-24 402 422 -20 -20 25. LIBERTY GLOBAL PLC-SERIES C 2012-08-17 2020-06-24 548 572 -24 -24 1. CUMMINS INC. 2020-02-11 2020-06-25 168 165 3 3 2. CUMMINS INC. 2020-06-25 335 329 6 6 1105.83 FHLMC POOL #ZT1546 4.500% 12/01/48 2020-06-25 1106 1172 -66 -66 1873.77 FHLMC POOL #ZT1546 4.500% 12/01/48 2020-06-25 1874 1984 -110 -110 743.61 FHLMC POOL #SD8010 3.000% 8/01/49 2020-06-25 744 755 -11 -11 1074.1 FHLMC POOL #SD8010 3.000% 8/01/49 2020-06-25 1074 1093 -19 -19 543.63 FNMA POOL #MA3521 4.000% 11/01/48 2020-06-25 544 573 -29 -29 752.72 FNMA POOL #MA3521 4.000% 11/01/48 2019-05-08 2020-06-25 753 774 -21 -21 794.54 FNMA POOL #MA3521 4.000% 11/01/48 2020-06-25 795 840 -45 -45 1630.9 FNMA POOL #MA3521 4.000% 11/01/48 2020-06-25 1631 1679 -48 -48 2275.46 FNMA POOL MA3803 3.500% 10/01/49 2020-06-25 2275 2347 -72 -72 3938.3 FNMA POOL MA3803 3.500% 10/01/49 2020-06-25 3938 4063 -125 -125 1. HUMANA INC 2019-02-15 2020-06-25 373 309 64 64 2. HUMANA INC 2019-02-20 2020-06-25 746 615 131 131 1. MOHAWK INDS INC COM 2019-02-20 2020-06-25 96 141 -45 -45 96.968 PRINCIPAL MIDCAP FUND-R6 #4268 2017-12-07 2020-06-25 2826 2722 104 104 4267.037 BOSTON P LNG/SHRT RES-INS 7015 2014-02-14 2020-06-25 55471 61531 -6060 -6060 1959.56 BOSTON P LNG/SHRT RES-INS 7015 2014-02-13 2020-06-25 25474 28159 -2685 -2685 1322.503 BOSTON P LNG/SHRT RES-INS 7015 2014-02-14 2020-06-25 17193 19071 -1878 -1878 1. UNITED RENTAL INC COM 2019-12-03 2020-06-25 144 149 -5 -5 1. UNITED RENTAL INC COM 2019-12-03 2020-06-25 144 149 -5 -5 1. ANSYS INC 2019-02-15 2020-06-26 285 174 111 111 1. AUTODESK INC 2020-05-05 2020-06-26 233 183 50 50 2. AUTODESK INC 2020-05-05 2020-06-26 467 366 101 101 5. BROWN & BROWN INC 2019-02-14 2020-06-26 200 143 57 57 9. BROWN & BROWN INC 2019-02-15 2020-06-26 361 261 100 100 5. BROWN FORMAN CORP CL B 2019-02-14 2020-06-26 306 241 65 65 8. BROWN FORMAN CORP CL B 2019-02-15 2020-06-26 490 391 99 99 1. BROWN FORMAN CORP CL B 2019-02-15 2020-06-26 63 49 14 14 5. D R HORTON INC COM 2019-03-14 2020-06-26 268 204 64 64 13. D R HORTON INC COM 2019-03-14 2020-06-26 696 530 166 166 1. DOMINOS PIZZA INC 2019-03-01 2020-06-26 366 251 115 115 1. DOMINOS PIZZA INC 2019-03-01 2020-06-26 366 251 115 115 11. ELANCO ANIMAL HEALTH INC 2020-06-26 232 363 -131 -131 20. ELANCO ANIMAL HEALTH INC 2020-06-26 421 659 -238 -238 9. ELANCO ANIMAL HEALTH INC 2020-06-26 188 297 -109 -109 2. FIRST REPUBLIC BANK/SAN FRANCI 2019-02-14 2020-06-26 208 199 9 9 4. FIRST REPUBLIC BANK/SAN FRANCI 2019-02-15 2020-06-26 416 406 10 10 1. IDEXX CORP 2019-02-14 2020-06-26 326 208 118 118 2. IDEXX CORP 2019-02-15 2020-06-26 652 416 236 236 1. MSCI INC 2019-02-14 2020-06-26 333 175 158 158 1. MSCI INC 2019-02-15 2020-06-26 333 175 158 158 2. MOODYS CORP 2019-02-14 2020-06-26 540 328 212 212 2. MOODYS CORP 2019-02-15 2020-06-26 540 340 200 200 5. PROGRESSIVE CORP OHIO 2019-02-14 2020-06-26 388 356 32 32 9. PROGRESSIVE CORP OHIO 2019-02-15 2020-06-26 699 643 56 56 1. PROGRESSIVE CORP OHIO 2016-05-12 2020-06-26 79 33 46 46 1. RESTAURANT BRANDS INTERN 2019-02-14 2020-06-26 53 64 -11 -11 5. SBA COMMUNICATIONS CORP 2019-02-14 2020-06-26 1464 925 539 539 8. SBA COMMUNICATIONS CORP 2019-02-15 2020-06-26 2343 1482 861 861 1. SBA COMMUNICATIONS CORP 2020-06-24 2020-06-26 293 290 3 3 1. VAIL RESORTS INC COM 2019-04-29 2020-06-26 181 221 -40 -40 2. VAIL RESORTS INC COM 2019-04-24 2020-06-26 362 431 -69 -69 17. LIBERTY GLOBAL PLC-A 2019-02-14 2020-06-26 356 424 -68 -68 30. LIBERTY GLOBAL PLC-A 2019-02-15 2020-06-26 629 761 -132 -132 14. LIBERTY GLOBAL PLC-A 2016-05-12 2020-06-26 297 447 -150 -150 24. LIBERTY GLOBAL PLC-SERIES C 2019-02-14 2020-06-26 497 577 -80 -80 42. LIBERTY GLOBAL PLC-SERIES C 2019-02-15 2020-06-26 870 1028 -158 -158 19. LIBERTY GLOBAL PLC-SERIES C 2020-06-26 394 566 -172 -172 11348.125 FPA NEW INCOME FUND #78 2019-11-26 2020-07-01 113254 113708 -454 -454 1002.004 FPA NEW INCOME FUND #78 2016-05-02 2020-07-01 10000 10010 -10 -10 2344. ISHARES EDGE MSCI MF USA ETF 2018-05-07 2020-07-01 72569 75045 -2476 -2476 3209.243 TCW EMRG MKTS INCM-I 4721 2019-07-16 2020-07-01 25000 27054 -2054 -2054 61. KAO CORP ADR 2017-07-19 2020-07-07 985 762 223 223 24. KAO CORP ADR 2017-07-19 2020-07-07 388 300 88 88 4000. GOLDMAN SACHS GROUP 4.000% 3/03/24 2015-10-01 2020-07-09 4420 4129 291 291 3000. GOLDMAN SACHS GROUP 4.000% 3/03/24 2019-11-14 2020-07-09 3315 3196 119 119 9000. GOLDMAN SACHS GROUP 4.000% 3/03/24 2020-07-09 9946 9307 639 639 4000. GOLDMAN SACHS GROUP 4.000% 3/03/24 2019-11-27 2020-07-09 4420 4258 162 162 1. CBOE GLOBAL MARKETS INC. 2019-12-19 2020-07-10 91 118 -27 -27 2. CBOE GLOBAL MARKETS INC. 2019-12-19 2020-07-10 181 236 -55 -55 5. MOHAWK INDS INC COM 2019-02-15 2020-07-10 369 699 -330 -330 12. MOHAWK INDS INC COM 2019-02-20 2020-07-10 886 1694 -808 -808 .2534 SONOVA HOLDIN-UNSPON ADR 2011-07-27 2020-07-10 11 5 6 6 .62 SONOVA HOLDIN-UNSPON ADR 2011-08-11 2020-07-10 26 10 16 16 .24 SONOVA HOLDIN-UNSPON ADR 2011-08-11 2020-07-10 10 4 6 6 1. MOHAWK INDS INC COM 2019-02-15 2020-07-13 77 140 -63 -63 1. MOHAWK INDS INC COM 2019-02-20 2020-07-13 77 141 -64 -64 9541.985 TCW EMRG MKTS INCM-I 4721 2019-07-16 2020-07-13 75000 80439 -5439 -5439 12722.646 TCW EMRG MKTS INCM-I 4721 2019-07-16 2020-07-13 100000 107252 -7252 -7252 1342.708 TCW EMRG MKTS INCM-I 4721 2019-07-16 2020-07-13 10554 11319 -765 -765 565.689 TCW EMRG MKTS INCM-I 4721 2018-01-18 2020-07-13 4446 4871 -425 -425 3180.662 TCW EMRG MKTS INCM-I 4721 2019-07-16 2020-07-13 25000 26813 -1813 -1813 447.43 FHLMC POOL G08737 3.000% 12/01/46 2020-07-15 447 443 4 4 188.39 FHLMC POOL G08737 3.000% 12/01/46 2020-07-15 188 187 1 1 2. STANLEY BLACK & DECKERINC. 2019-09-25 2020-07-15 300 282 18 18 4. STANLEY BLACK & DECKERINC. 2019-09-25 2020-07-15 599 564 35 35 5. APTIV PLC 2019-02-15 2020-07-15 401 405 -4 -4 10. APTIV PLC 2019-02-20 2020-07-15 801 820 -19 -19 3. CHARLES RIVER LABORATORIES 2019-02-15 2020-07-21 601 420 181 181 5. CHARLES RIVER LABORATORIES 2019-02-20 2020-07-21 1002 702 300 300 1. CUMMINS INC. 2020-02-05 2020-07-21 186 164 22 22 2. CUMMINS INC. 2020-07-21 373 320 53 53 2. CUMMINS INC. 2019-02-20 2020-07-21 373 308 65 65 1. HUMANA INC 2019-07-11 2020-07-21 399 284 115 115 5. MOHAWK INDS INC COM 2019-02-15 2020-07-21 402 699 -297 -297 13. MOHAWK INDS INC COM 2019-02-20 2020-07-21 1045 1835 -790 -790 23. CIMAREX ENERGY CO 2019-02-15 2020-07-22 596 1721 -1125 -1125 52. CIMAREX ENERGY CO 2019-02-20 2020-07-22 1347 3971 -2624 -2624 1. MOHAWK INDS INC COM 2019-02-15 2020-07-22 83 140 -57 -57 1. MOHAWK INDS INC COM 2019-02-20 2020-07-22 83 141 -58 -58 1. MOHAWK INDS INC COM 2020-01-27 2020-07-22 83 140 -57 -57 1. 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AMERICAN ELECTRIC POWER INC 2019-02-20 2020-07-30 252 241 11 11 15087. INVESCO DB OIL FUND ETF 2020-05-05 2020-07-30 108831 87328 21503 21503 29720. INVESCO DB OIL FUND ETF 2020-05-05 2020-07-30 214386 172028 42358 42358 8636. INVESCO DB OIL FUND ETF 2020-05-05 2020-07-30 62296 49988 12308 12308 5613. INVESCO DB OIL FUND ETF 2020-05-05 2020-07-30 40490 32490 8000 8000 2. STANLEY BLACK & DECKERINC. 2019-02-15 2020-07-30 309 272 37 37 4. STANLEY BLACK & DECKERINC. 2019-02-20 2020-07-30 617 548 69 69 3. CBOE GLOBAL MARKETS INC. 2019-12-19 2020-08-03 259 353 -94 -94 7. CBOE GLOBAL MARKETS INC. 2019-12-19 2020-08-03 603 824 -221 -221 3. KANSAS CITY SOUTHERN 2020-08-03 522 394 128 128 7. KANSAS CITY SOUTHERN 2020-08-03 1218 909 309 309 2. MOHAWK INDS INC COM 2020-08-03 160 262 -102 -102 3. MOHAWK INDS INC COM 2020-08-03 240 364 -124 -124 5. MOHAWK INDS INC COM 2020-08-03 400 610 -210 -210 6. MOHAWK INDS INC COM 2020-08-03 481 785 -304 -304 27. 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PROCTER & GAMBLE CO 2018-12-07 2020-08-07 265 186 79 79 192. SCHLUMBERGER LTD 2020-08-07 3654 14782 -11128 -11128 172. SCHLUMBERGER LTD 2020-08-07 3273 5662 -2389 -2389 374. SCHLUMBERGER LTD 2020-08-07 7118 28800 -21682 -21682 257. SCHLUMBERGER LTD 2020-08-07 4891 8478 -3587 -3587 27. SCHLUMBERGER LTD 2020-01-30 2020-08-07 514 901 -387 -387 68. SCHLUMBERGER LTD 2020-08-07 1294 5241 -3947 -3947 6. TJX COMPANIES INC 2019-10-02 2020-08-07 328 326 2 2 11. TJX COMPANIES INC 2014-07-31 2020-08-07 602 294 308 308 5. TJX COMPANIES INC 2014-07-31 2020-08-07 273 134 139 139 19. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2017-08-29 2020-08-07 1523 702 821 821 32. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2017-08-29 2020-08-07 2566 1182 1384 1384 7. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2017-08-29 2020-08-07 561 259 302 302 9. UNILEVER N.V. - ADR 2019-07-30 2020-08-07 524 529 -5 -5 16. UNILEVER N.V. - ADR 2019-07-30 2020-08-07 931 941 -10 -10 1. VAIL RESORTS INC COM 2019-04-24 2020-08-07 195 215 -20 -20 1. 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MASCO CORP 2020-08-14 349 274 75 75 201.41 FHLMC POOL G08737 3.000% 12/01/46 2020-08-15 201 200 1 1 478.35 FHLMC POOL G08737 3.000% 12/01/46 2020-08-15 478 473 5 5 1. D R HORTON INC COM 2020-04-08 2020-08-17 73 40 33 33 4. D R HORTON INC COM 2020-08-17 293 161 132 132 10. D R HORTON INC COM 2020-08-17 732 402 330 330 2. MASCO CORP 2020-02-18 2020-08-17 118 91 27 27 4. MASCO CORP 2020-02-18 2020-08-17 236 181 55 55 2. UNITED RENTAL INC COM 2020-01-27 2020-08-17 358 294 64 64 3. YUM CHINA HOLDINGS INC 2020-08-03 2020-08-17 167 157 10 10 6. YUM CHINA HOLDINGS INC 2020-08-03 2020-08-17 333 313 20 20 1. RENAISSANCERE HOLDINGS COM 2020-06-04 2020-08-17 176 188 -12 -12 2. RENAISSANCERE HOLDINGS COM 2020-06-04 2020-08-17 353 376 -23 -23 26. OLD DOMINION FREIGHT LINES INC 2017-05-30 2020-08-18 5076 1554 3522 3522 68. OLD DOMINION FREIGHT LINES INC 2017-05-30 2020-08-18 13276 4065 9211 9211 9. OLD DOMINION FREIGHT LINES INC 2020-06-29 2020-08-18 1757 1483 274 274 17. OLD DOMINION FREIGHT LINES INC 2017-05-31 2020-08-18 3319 1010 2309 2309 6. D R HORTON INC COM 2020-08-21 459 238 221 221 3. D R HORTON INC COM 2020-04-08 2020-08-21 230 119 111 111 12. D R HORTON INC COM 2020-08-21 919 480 439 439 3. MASCO CORP 2020-08-21 175 134 41 41 7. MASCO CORP 2020-02-18 2020-08-21 409 317 92 92 2. D R HORTON INC COM 2019-03-05 2020-08-24 152 78 74 74 3. D R HORTON INC COM 2019-03-05 2020-08-24 227 118 109 109 2. MASCO CORP 2019-10-15 2020-08-24 117 86 31 31 4. MASCO CORP 2020-08-24 235 175 60 60 1. STANLEY BLACK & DECKERINC. 2019-02-15 2020-08-24 160 136 24 24 2. 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NOVARTIS AG - ADR 2020-08-06 2020-10-29 1408 1502 -94 -94 27. NOVARTIS AG - ADR 2017-12-14 2020-10-29 2113 2004 109 109 8. NOVARTIS AG - ADR 2020-08-06 2020-10-29 626 668 -42 -42 7. OMNICOM GROUP 2020-10-29 321 374 -53 -53 16. OMNICOM GROUP 2020-10-29 734 857 -123 -123 2. PACWEST BANCORP 2019-02-15 2020-10-29 38 82 -44 -44 6. PACWEST BANCORP 2019-02-20 2020-10-29 113 245 -132 -132 2. PROGRESSIVE CORP OHIO 2019-02-14 2020-10-29 183 142 41 41 2. PROGRESSIVE CORP OHIO 2019-02-15 2020-10-29 183 143 40 40 1. PROGRESSIVE CORP OHIO 2016-05-12 2020-10-29 91 33 58 58 2. PROGRESSIVE CORP OHIO 2020-06-29 2020-10-29 183 156 27 27 1. TRANSDIGM GROUP INC 2020-06-24 2020-10-29 467 444 23 23 1. UNITED RENTAL INC COM 2020-01-31 2020-10-29 172 137 35 35 3. APTIV PLC 2020-10-29 296 255 41 41 7. APTIV PLC 2020-10-29 691 592 99 99 1. ALCON INC 2014-04-02 2020-10-29 57 69 -12 -12 6199. ISHARES GOLD TRUST ETF 2020-01-02 2020-10-31 24 24 11860. ISHARES GOLD TRUST ETF 2020-01-02 2020-10-31 45 47 -2 -2 3504. ISHARES GOLD TRUST ETF 2020-01-02 2020-10-31 13 14 -1 -1 2264. ISHARES GOLD TRUST ETF 2020-01-02 2020-10-31 9 9 7. DISCOVERY COMMUNICATIONS-C 2019-09-19 2020-11-03 135 177 -42 -42 15. DISCOVERY COMMUNICATIONS-C 2019-09-19 2020-11-03 289 380 -91 -91 4. OMNICOM GROUP 2020-09-10 2020-11-03 202 209 -7 -7 9. OMNICOM GROUP 2020-09-10 2020-11-03 455 470 -15 -15 3. BARRICK GOLD CORP COM 2019-09-25 2020-11-05 88 54 34 34 9. BARRICK GOLD CORP COM 2019-09-25 2020-11-05 264 163 101 101 1. CUMMINS INC. 2020-02-28 2020-11-05 231 150 81 81 4. DISCOVERY COMMUNICATIONS-C 2020-11-05 78 101 -23 -23 9. DISCOVERY COMMUNICATIONS-C 2020-11-05 176 228 -52 -52 1. OMNICOM GROUP 2020-09-11 2020-11-05 49 52 -3 -3 3. OMNICOM GROUP 2020-11-05 148 156 -8 -8 1. VAIL RESORTS INC COM 2019-02-20 2020-11-05 239 210 29 29 4086.41 FNMA POOL #MA3521 4.000% 11/01/48 2020-11-06 4356 4323 33 33 6575.02 FNMA POOL #MA3521 4.000% 11/01/48 2020-11-06 7009 6771 238 238 15489.31 FNMA POOL #MA3521 4.000% 11/01/48 2020-11-06 16512 15970 542 542 4457.89 FNMA POOL #MA3521 4.000% 11/01/48 2020-11-06 4752 4760 -8 -8 29. NINTENDO CO., LTD. - ADR 2019-11-01 2020-11-09 2009 1415 594 594 10. NINTENDO CO., LTD. - ADR 2019-11-05 2020-11-09 693 492 201 201 2. NINTENDO CO., LTD. - ADR 2019-11-20 2020-11-09 139 99 40 40 4. DISCOVERY COMMUNICATIONS-C 2019-08-28 2020-11-10 82 101 -19 -19 9. DISCOVERY COMMUNICATIONS-C 2019-08-28 2020-11-10 185 228 -43 -43 4. FNF GROUP 2019-02-15 2020-11-10 136 143 -7 -7 8. FNF GROUP 2019-02-20 2020-11-10 272 278 -6 -6 1. HUMANA INC 2019-02-15 2020-11-10 418 309 109 109 2. HUMANA INC 2020-11-10 836 558 278 278 7. OMNICOM GROUP 2020-11-10 396 350 46 46 16. OMNICOM GROUP 2020-11-10 904 801 103 103 5. ALCON INC 2020-11-10 321 309 12 12 13. ALCON INC 2020-11-10 835 829 6 6 22. BARRICK GOLD CORP COM 2020-11-12 574 393 181 181 49. BARRICK GOLD CORP COM 2020-11-12 1278 873 405 405 1. HUMANA INC 2019-07-11 2020-11-12 430 284 146 146 2. HUMANA INC 2020-11-12 860 545 315 315 5. THERMO FISHER SCIENTIFIC INC 2020-08-07 2020-11-12 2442 2078 364 364 32. THERMO FISHER SCIENTIFIC INC 2020-11-12 15629 7360 8269 8269 8. THERMO FISHER SCIENTIFIC INC 2020-08-07 2020-11-12 3907 3324 583 583 56. THERMO FISHER SCIENTIFIC INC 2020-11-12 27351 10658 16693 16693 9. THERMO FISHER SCIENTIFIC INC 2016-02-09 2020-11-12 4396 1116 3280 3280 14. THERMO FISHER SCIENTIFIC INC 2016-02-09 2020-11-12 6838 1736 5102 5102 1. THERMO FISHER SCIENTIFIC INC 2020-08-06 2020-11-12 488 415 73 73 7. THERMO FISHER SCIENTIFIC INC 2016-02-09 2020-11-12 3419 868 2551 2551 .4 VONTIER CORP 2020-06-03 2020-11-12 11 10 1 1 .4 VONTIER CORP 2020-06-03 2020-11-12 11 10 1 1 .2 VONTIER CORP 2020-06-03 2020-11-12 6 5 1 1 .8 VONTIER CORP 2020-06-03 2020-11-12 23 20 3 3 1. CHARLES RIVER LABORATORIES 2019-02-15 2020-11-13 239 140 99 99 4. CHARLES RIVER LABORATORIES 2019-02-20 2020-11-13 954 561 393 393 7. DISCOVERY COMMUNICATIONS-C 2020-11-13 146 175 -29 -29 16. DISCOVERY COMMUNICATIONS-C 2020-11-13 334 401 -67 -67 1. HUMANA INC 2019-03-11 2020-11-13 435 272 163 163 1. HUMANA INC 2019-03-25 2020-11-13 435 270 165 165 257.84 FHLMC POOL G08737 3.000% 12/01/46 2017-03-08 2020-11-15 258 257 1 1 612.37 FHLMC POOL G08737 3.000% 12/01/46 2020-11-15 612 606 6 6 6. EQUIFAX INC 2020-10-29 2020-11-17 1025 843 182 182 10. EQUIFAX INC 2020-10-29 2020-11-17 1709 1405 304 304 5. EQUIFAX INC 2020-10-29 2020-11-17 855 702 153 153 8. EQUIFAX INC 2020-10-29 2020-11-17 1367 1124 243 243 3. FNF GROUP 2019-02-15 2020-11-17 107 107 8. FNF GROUP 2019-02-20 2020-11-17 286 278 8 8 1. SYNOPSYS INC COM 2020-03-27 2020-11-17 222 125 97 97 1. CHARLES RIVER LABORATORIES 2019-02-20 2020-11-20 232 140 92 92 3. DISCOVERY COMMUNICATIONS-C 2019-09-25 2020-11-20 68 74 -6 -6 4. DISCOVERY COMMUNICATIONS-C 2020-02-27 2020-11-20 91 97 -6 -6 10. DISCOVERY COMMUNICATIONS-C 2019-09-25 2020-11-20 227 246 -19 -19 6. DISCOVERY COMMUNICATIONS-C 2020-02-27 2020-11-20 136 145 -9 -9 5. FNF GROUP 2020-11-20 178 177 1 1 9. FNF GROUP 2019-02-20 2020-11-20 320 313 7 7 35. SAP SE 2016-07-21 2020-11-20 4103 2955 1148 1148 14. SAP SE 2016-07-21 2020-11-20 1641 1182 459 459 3. SYNOPSYS INC COM 2020-03-20 2020-11-20 667 335 332 332 6. SYNOPSYS INC COM 2020-03-20 2020-11-20 1334 670 664 664 8. DISCOVERY COMMUNICATIONS-C 2020-02-27 2020-11-24 195 193 2 2 19. DISCOVERY COMMUNICATIONS-C 2020-02-27 2020-11-24 464 459 5 5 12. MCAFEE CORP 2020-10-27 2020-11-24 187 225 -38 -38 28. MCAFEE CORP 2020-10-27 2020-11-24 436 524 -88 -88 5. BROOKFIELD ASSET MANAGE-CL A 2020-08-27 2020-11-25 209 174 35 35 9. BROOKFIELD ASSET MANAGE-CL A 2020-08-27 2020-11-25 376 313 63 63 5. BROOKFIELD ASSET MANAGE-CL A 2020-08-27 2020-11-25 209 174 35 35 7. BROOKFIELD ASSET MANAGE-CL A 2020-08-27 2020-11-25 292 243 49 49 387.87 FHLMC POOL #ZT1546 4.500% 12/01/48 2019-09-10 2020-11-25 388 409 -21 -21 543.02 FHLMC POOL #ZT1546 4.500% 12/01/48 2020-11-25 543 577 -34 -34 646.46 FHLMC POOL #ZT1546 4.500% 12/01/48 2020-11-25 646 688 -42 -42 930.9 FHLMC POOL #ZT1546 4.500% 12/01/48 2020-11-25 931 982 -51 -51 1111.53 FHLMC POOL #SD8010 3.000% 8/01/49 2020-11-25 1112 1142 -30 -30 105.86 FHLMC POOL #SD8010 3.000% 8/01/49 2019-10-07 2020-11-25 106 108 -2 -2 1111.52 FHLMC POOL #SD8010 3.000% 8/01/49 2020-11-25 1112 1130 -18 -18 264.65 FHLMC POOL #SD8010 3.000% 8/01/49 2019-10-07 2020-11-25 265 270 -5 -5 854.76 FNMA POOL #MA3521 4.000% 11/01/48 2019-05-08 2020-11-25 855 879 -24 -24 1599.23 FNMA POOL #MA3521 4.000% 11/01/48 2019-05-08 2020-11-25 1599 1645 -46 -46 708.92 FNMA POOL MA3803 3.500% 10/01/49 2019-12-09 2020-11-25 709 731 -22 -22 576. FNMA POOL MA3803 3.500% 10/01/49 2019-10-08 2020-11-25 576 595 -19 -19 1329.23 FNMA POOL MA3803 3.500% 10/01/49 2019-10-08 2020-11-25 1329 1372 -43 -43 930.46 FNMA POOL MA3803 3.500% 10/01/49 2019-12-09 2020-11-25 930 959 -29 -29 658.94 FNMA POOL #MA3961 3.500% 2/01/50 2020-09-09 2020-11-25 659 696 -37 -37 1. IDEXX CORP 2019-02-14 2020-11-25 446 208 238 238 1. IDEXX CORP 2019-02-15 2020-11-25 446 208 238 238 1. IDEXX CORP 2018-08-01 2020-11-25 446 239 207 207 1. IDEXX CORP 2020-06-29 2020-11-25 446 323 123 123 16. NOVARTIS AG - ADR 2020-11-25 1427 790 637 637 6. NOVARTIS AG - ADR 2020-11-25 535 440 95 95 6199. ISHARES GOLD TRUST ETF 2020-01-02 2020-11-30 23 24 -1 -1 11860. ISHARES GOLD TRUST ETF 2020-01-02 2020-11-30 43 47 -4 -4 3504. ISHARES GOLD TRUST ETF 2020-01-02 2020-11-30 13 14 -1 -1 2264. ISHARES GOLD TRUST ETF 2020-01-02 2020-11-30 8 9 -1 -1 1. UNITED RENTAL INC COM 2020-01-31 2020-11-30 227 137 90 90 1. UNITED RENTAL INC COM 2020-01-31 2020-11-30 227 137 90 90 1. UNITED RENTAL INC COM 2019-10-29 2020-11-30 227 137 90 90 67. VIVENDI SA-UNSPON ADR 2018-09-21 2020-11-30 2015 1727 288 288 26. VIVENDI SA-UNSPON ADR 2020-11-30 782 684 98 98 3. FNF GROUP 2019-03-08 2020-12-03 109 106 3 3 9. FNF GROUP 2019-02-20 2020-12-03 328 313 15 15 50. INFORMA PLC-SP ADR 2014-07-29 2020-12-03 750 842 -92 -92 20. INFORMA PLC-SP ADR 2014-07-30 2020-12-03 300 336 -36 -36 11. LINDE PLC 2020-03-19 2020-12-03 2718 1676 1042 1042 4. LINDE PLC 2020-03-19 2020-12-03 988 610 378 378 34. CDW CORP/DE 2017-05-30 2020-12-04 4520 2019 2501 2501 88. CDW CORP/DE 2017-05-30 2020-12-04 11699 5227 6472 6472 7. CDW CORP/DE 2017-05-31 2020-12-04 931 419 512 512 26. CDW CORP/DE 2020-06-29 2020-12-04 3457 2985 472 472 1. CHARLES RIVER LABORATORIES 2019-02-15 2020-12-04 237 140 97 97 1. CHARLES RIVER LABORATORIES 2019-02-20 2020-12-04 237 140 97 97 1. PPG INDUSTRIES INC 2019-02-15 2020-12-04 147 109 38 38 3. PPG INDUSTRIES INC 2019-02-20 2020-12-04 442 330 112 112 12. CDW CORP/DE 2017-05-30 2020-12-07 1608 713 895 895 31. CDW CORP/DE 2017-05-30 2020-12-07 4155 1841 2314 2314 12. CDW CORP/DE 2017-05-31 2020-12-07 1608 718 890 890 18. INFINEON TECHNOLOGIES AG - ADR 2017-05-25 2020-12-07 648 397 251 251 48. INFINEON TECHNOLOGIES AG - ADR 2018-12-14 2020-12-07 1727 953 774 774 19. INFINEON TECHNOLOGIES AG - ADR 2018-12-14 2020-12-07 684 377 307 307 11. CBRE GROUP INC 2019-02-15 2020-12-08 732 548 184 184 2. CBRE GROUP INC 2019-02-14 2020-12-08 132 99 33 33 26. CBRE GROUP INC 2019-02-20 2020-12-08 1729 1299 430 430 4. CBRE GROUP INC 2019-02-15 2020-12-08 264 201 63 63 2. CBRE GROUP INC 2020-06-26 2020-12-08 132 86 46 46 4. CBRE GROUP INC 2020-06-24 2020-12-08 264 177 87 87 45. CDW CORP/DE 2017-05-30 2020-12-08 5966 2673 3293 3293 114. CDW CORP/DE 2017-05-30 2020-12-08 15114 6771 8343 8343 45. CDW CORP/DE 2017-05-31 2020-12-08 5966 2692 3274 3274 1. CHARLES RIVER LABORATORIES 2019-02-15 2020-12-08 242 140 102 102 2. CHARLES RIVER LABORATORIES 2019-02-20 2020-12-08 484 281 203 203 7. FNF GROUP 2020-12-08 256 244 12 12 15. FNF GROUP 2020-12-08 549 521 28 28 2. HILTON WORLDWIDE HOLDINGS IN 2019-02-14 2020-12-08 218 160 58 58 3. HILTON WORLDWIDE HOLDINGS IN 2019-02-15 2020-12-08 327 244 83 83 2. HILTON WORLDWIDE HOLDINGS IN 2019-04-26 2020-12-08 218 177 41 41 2. HILTON WORLDWIDE HOLDINGS IN 2020-12-08 218 164 54 54 1. MICROCHIP TECHNOLOGY INC COM 2019-02-14 2020-12-08 143 91 52 52 3. MICROCHIP TECHNOLOGY INC COM 2019-02-15 2020-12-08 430 274 156 156 1. MICROCHIP TECHNOLOGY INC COM 2020-06-26 2020-12-08 143 100 43 43 1. MICROCHIP TECHNOLOGY INC COM 2020-06-24 2020-12-08 143 103 40 40 2. PPG INDUSTRIES INC 2019-02-15 2020-12-08 290 217 73 73 3. PPG INDUSTRIES INC 2019-02-20 2020-12-08 435 330 105 105 5. REGIONS FINL CORP NEW 2019-02-15 2020-12-08 79 80 -1 -1 3. REGIONS FINL CORP NEW 2019-12-24 2020-12-08 48 51 -3 -3 12. REGIONS FINL CORP NEW 2019-02-20 2020-12-08 190 194 -4 -4 8. REGIONS FINL CORP NEW 2019-12-24 2020-12-08 127 137 -10 -10 1. TRANSDIGM GROUP INC 2020-06-03 2020-12-08 598 469 129 129 1. TRANSDIGM GROUP INC 2020-06-03 2020-12-08 598 469 129 129 1. UNITED RENTAL INC COM 2019-10-29 2020-12-08 243 137 106 106 2. UNITED RENTAL INC COM 2020-12-08 486 273 213 213 3. PENTAIR PLC 2020-12-08 153 129 24 24 6. PENTAIR PLC 2020-12-08 306 259 47 47 7908.74 FNMA POOL MA3803 3.500% 10/01/49 2019-10-08 2020-12-09 8331 8165 166 166 7483.4 FNMA POOL MA3803 3.500% 10/01/49 2019-12-09 2020-12-09 7883 7714 169 169 17725.31 FNMA POOL MA3803 3.500% 10/01/49 2019-10-08 2020-12-09 18671 18299 372 372 9343.63 FNMA POOL MA3803 3.500% 10/01/49 2020-12-09 9842 9631 211 211 6735. FNMA POOL #MA3961 3.500% 2/01/50 2020-09-09 2020-12-09 7094 7116 -22 -22 2. PPG INDUSTRIES INC 2019-02-20 2020-12-09 289 220 69 69 3. ZIONS BANCORP 2019-02-15 2020-12-09 129 150 -21 -21 8. ZIONS BANCORP 2019-02-20 2020-12-09 344 406 -62 -62 4. PENTAIR PLC 2020-12-09 207 141 66 66 9. PENTAIR PLC 2020-12-09 465 315 150 150 12. NCR CORPORATION COM 2019-02-15 2020-12-11 405 330 75 75 27. NCR CORPORATION COM 2019-02-20 2020-12-11 911 764 147 147 1. PPG INDUSTRIES INC 2019-02-15 2020-12-11 143 109 34 34 2. PPG INDUSTRIES INC 2019-02-20 2020-12-11 285 220 65 65 1. UNITED RENTAL INC COM 2019-10-28 2020-12-11 241 136 105 105 1. UNITED RENTAL INC COM 2019-10-28 2020-12-11 242 136 106 106 1. UNITED RENTAL INC COM 2019-10-28 2020-12-11 241 136 105 105 136. ISHARES CORE S & P 500 ETF 2020-01-29 2020-12-14 49946 44804 5142 5142 18. MCAFEE CORP 2020-10-27 2020-12-14 276 337 -61 -61 40. MCAFEE CORP 2020-10-27 2020-12-14 612 749 -137 -137 1. PPG INDUSTRIES INC 2019-02-15 2020-12-14 142 109 33 33 1. PPG INDUSTRIES INC 2019-02-20 2020-12-14 142 110 32 32 1. APTIV PLC 2020-09-17 2020-12-14 123 84 39 39 2. APTIV PLC 2020-09-17 2020-12-14 245 168 77 77 220.95 FHLMC POOL G08737 3.000% 12/01/46 2017-03-08 2020-12-15 221 220 1 1 524.75 FHLMC POOL G08737 3.000% 12/01/46 2020-12-15 525 520 5 5 5. NCR CORPORATION COM 2019-02-15 2020-12-16 168 138 30 30 11. NCR CORPORATION COM 2019-02-20 2020-12-16 369 311 58 58 2. PPG INDUSTRIES INC 2019-02-20 2020-12-16 286 220 66 66 12. REGIONS FINL CORP NEW 2019-02-15 2020-12-16 187 192 -5 -5 26. REGIONS FINL CORP NEW 2019-02-20 2020-12-16 405 420 -15 -15 1. APTIV PLC 2019-02-15 2020-12-16 123 81 42 42 3. APTIV PLC 2019-02-20 2020-12-16 368 246 122 122 58.4 ALSTOM SA RGTS EXP 11/30/20 11/30/20 2020-12-17 281 281 281 23.5 ALSTOM SA RGTS EXP 11/30/20 11/30/20 2020-12-17 113 113 113 1. CHARLES RIVER LABORATORIES 2019-02-15 2020-12-18 249 140 109 109 1. CHARLES RIVER LABORATORIES 2019-02-20 2020-12-18 249 140 109 109 3003.003 FPA NEW INCOME FUND #78 2016-05-02 2020-12-18 30060 30000 60 60 2994.012 FPA NEW INCOME FUND #78 2019-11-26 2020-12-18 29970 30000 -30 -30 3802.801 FPA NEW INCOME FUND #78 2020-12-18 38066 37990 76 76 6. MCAFEE CORP 2020-10-27 2020-12-18 99 112 -13 -13 15. MCAFEE CORP 2020-10-27 2020-12-18 246 281 -35 -35 1. UNITED RENTAL INC COM 2019-10-28 2020-12-18 227 136 91 91 1. UNITED RENTAL INC COM 2019-10-28 2020-12-18 227 136 91 91 1. UNITED RENTAL INC COM 2020-02-27 2020-12-18 227 133 94 94 4240.192 WF SHORT-TERM BOND-R6 #4812 2016-05-23 2020-12-18 38416 37059 1357 1357 2. CHARLES RIVER LABORATORIES 2019-02-15 2020-12-21 493 280 213 213 7. CHARLES RIVER LABORATORIES 2019-02-20 2020-12-21 1726 982 744 744 38. DPS CHINA MOBILE LIMITED ADR 2019-03-11 2020-12-21 1082 2006 -924 -924 103. DPS CHINA MOBILE LIMITED ADR 2019-03-11 2020-12-21 2932 5438 -2506 -2506 37. DPS CHINA MOBILE LIMITED ADR 2019-03-11 2020-12-21 1053 1954 -901 -901 6. MCAFEE CORP 2020-10-27 2020-12-21 100 112 -12 -12 14. MCAFEE CORP 2020-10-27 2020-12-21 234 262 -28 -28 6. MCAFEE CORP 2020-10-27 2020-12-22 103 112 -9 -9 13. MCAFEE CORP 2020-10-27 2020-12-22 222 243 -21 -21 143.5 FHLMC POOL #ZT1546 4.500% 12/01/48 2020-12-25 144 154 -10 -10 594.47 FHLMC POOL #ZT1546 4.500% 12/01/48 2020-12-25 594 628 -34 -34 1106.94 FHLMC POOL #ZT1546 4.500% 12/01/48 2020-12-25 1107 1169 -62 -62 143.49 FHLMC POOL #ZT1546 4.500% 12/01/48 2020-03-10 2020-12-25 143 155 -12 -12 203.23 FHLMC POOL #SD8010 3.000% 8/01/49 2020-09-09 2020-12-25 203 217 -14 -14 731.63 FHLMC POOL #SD8010 3.000% 8/01/49 2020-12-25 732 743 -11 -11 81.29 FHLMC POOL #SD8010 3.000% 8/01/49 2020-03-10 2020-12-25 81 84 -3 -3 975.51 FHLMC POOL #SD8010 3.000% 8/01/49 2020-12-25 976 991 -15 -15 49.03 FHLMC POOL #SD8113 2.000% 11/01/50 2020-11-06 2020-12-25 49 51 -2 -2 83.64 FHLMC POOL #SD8113 2.000% 11/01/50 2020-11-06 2020-12-25 84 87 -3 -3 1123.38 FNMA POOL MA3803 3.500% 10/01/49 2019-12-09 2020-12-25 1123 1158 -35 -35 1975.59 FNMA POOL MA3803 3.500% 10/01/49 2019-12-09 2020-12-25 1976 2036 -60 -60 487.52 FNMA POOL #MA3961 3.500% 2/01/50 2020-09-09 2020-12-25 488 515 -27 -27 .5 BROOKFIELD RENEWABLE COR-A 2020-11-17 2020-12-31 30 24 6 6 .5 BROOKFIELD RENEWABLE COR-A 2020-11-17 2020-12-31 30 24 6 6 .5 BROOKFIELD RENEWABLE COR-A 2020-11-17 2020-12-31 30 24 6 6 .5 BROOKFIELD RENEWABLE COR-A 2020-11-17 2020-12-31 30 24 6 6 5714.286 EV GLBL MACR ABS RTRN-R6 #1071 2020-12-31 50000 50696 -696 -696 6199. ISHARES GOLD TRUST ETF 2020-01-02 2020-12-31 23 23 11860. ISHARES GOLD TRUST ETF 2020-01-02 2020-12-31 44 44 3504. ISHARES GOLD TRUST ETF 2020-01-02 2020-12-31 13 13 2264. ISHARES GOLD TRUST ETF 2020-01-02 2020-12-31 8 8 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS 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DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN 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DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN DIVIDENDS P 216956 CAPITAL GAIN 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AD 024835100 AMERICAN CAMPUS CMNT AT COST 8560 8426 88032Q109 TENCENT HOLDINGS LTD 989701107 ZIONS BANCORP 159864107 CHARLES RIVER LABORA 485170302 KANSAS CITY SOUTHERN 98212B103 WPX ENERGY INC 695263103 PACWEST BANCORP 912828L65 US TREASURY NOTE 767204100 RIO TINTO PLC - ADR 020002101 ALLSTATE CORP COM 316773100 FIFTH THIRD BANCORP 500255104 KOHLS CORP 540424108 LOEWS CORP 760759100 REPUBLIC SERVICES IN 28414H103 ELANCO ANIMAL HEALTH 25754A201 DOMINOS PIZZA INC 31418C4F8 FNMA POOL #MA3521 929042109 VORNADO REALTY TRUST AT COST 4617 3174 773903109 ROCKWELL AUTOMATION 824551105 SHIN-ETSU CHEMICAL C 818800104 SGS SA ADR 29286D105 ENGIE-SPON ADR 83088V102 SLACK TECHNOLOGIES I 20825C104 CONOCOPHILLIPS 025537101 AMERICAN ELECTRIC PO 142339100 CARLISLE COS INC 171340102 CHURCH & DWIGHT INC 913903100 UNIVERSAL HEALTH SVC 91913Y100 VALERO ENERGY CORP 146229109 CARTER HOLDINGS 7591EP100 REGIONS FINL CORP NE 9128287A2 US TREASURY NOTE 80105N105 SANOFI-AVENTIS - ADR 844741108 SOUTHWEST AIRLINES C 904784709 UNILEVER N.V. - 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ADR 07724U103 BEIERSDORF AG-UNSPON 780249108 KONINKLIJKE DSM NV 225310101 CREDIT ACCEPTANCE CO 94419L101 WAYFAIR INC 11282X103 BROOKFIELD PROPERTY AT COST 3917 3048 852234103 SQUARE INC 27830W108 EV GL MACR ABS RTRN AT COST 10000 10128 74256W626 PRINCIPAL HIGH YIELD AT COST 160000 176661 29472R108 EQUITY LIFESTYLE PPT AT COST 2332 2281 464285105 ISHARES GOLD TRUST E AT COST 443821 431984 78468R556 SPDR S&P OIL & GAS E AT COST 1936 2574 31418DU67 FNMA POOL #MA4204 AT COST 43446 43491 592905764 METROPOLITAN WEST T/ AT COST 446200 427066 19766M659 COLUMBIA SEL LRG CAP AT COST 701268 620222 78467Y107 SPDR S&P MIDCAP 400 AT COST 217703 363231 27831R108 EV GLBL MACR ABS RTR AT COST 541902 534029 90274D382 ETRACS ALERIAN INFRA AT COST 8019 2398 03027X100 AMERICAN TOWER CORP AT COST 82847 72276 3132DWAN3 FHLMC POOL #SD8113 AT COST 47543 47651 03064D108 AMERICOLD REALTY TRU AT COST 2225 2202 52470G460 WSTRN ASST SMASH COR AT COST 190134 191841 PY PENDING SALES ADJ 141 PY RETURN OF CAPITAL ADJ 3830 PURCHASE OF ACCRUED INTEREST CARRYOVER 9 OTHER ADMINISTRATIVE EXPENSE 141 0 141 INVESTMENT EXPENSES - ADR FEES 1738 1738 0 INVESTMENT EXPENSES-INTEREST I 450 450 0 FROM PARTNERSHIP/S-CORP 1009 1009 0 OTHER INCOME 2491 2491 OTHER INCOME 3 3 FROM PARTNERSHIP/S-CORP 10 10 CY PENDING SALES ADJ 696 MUTUAL FUND TIMING ADJ 30700 COST BASIS ADJUSTMENT 239 GRANT ADMIN FEE 37029 37029 INVESTMNT MNGMNT FEES (NON-DED 17431 17431 FOREIGN TAXES 9164 9164 0 FEDERAL TAX PAYMENT - PRIOR YE 7254 0 0 FEDERAL ESTIMATES - PRINCIPAL 9981 0 0 FOREIGN TAXES ON NONQUALIFIED 2027 2027 0