2020-03-11T14:15:51-05:00 2019-08-31 593148247 PORTNOY CPA 9283 SAN JOSE BOULEVARD STE 101 JACKSONVILLE FL 32257 990PF 2018-09-01 592610694 J&S ANSBACHER FAMILY FOUNDATION INC J&SA 9047331202 3733 UNIVERSITY BLVD W SUITE 204 JACKSONVILLE FL 32217 DONNA HELMING TRUSTEE 9047331202 2020-03-06 true JAY R PORTNOY CPA P00184876 9047318005 2020-03-06 2018 2022-09-23 18:48:47Z X 3330930 X 67 X 562 562 562 62933 62933 62933 184456 1538613 68678 248018 132173 63495 5950 30799 6455 43204 0 0 193800 193800 237004 0 193800 11014 132173 63495 144704 8974 8974 102700 89553 89553 1303 1303 2594274 2752018 3231100 2841678 2851848 3330930 708 708 0 X 2840970 2851848 2840970 2851848 2841678 2851848 2840970 11014 2851984 136 2851848 68678 false 164000 3642051 0.045030 124500 3039274 0.040964 62664 1108383 0.056536 57500 832589 0.069062 40028 583384 0.068613 0.280205 0.056041 3263534 182892 1322 184214 193800 X 1322 1322 1322 2650 2650 X 25 1303 1303 false false false false false false false true true FL true false false false false true N/A DONNA HELMING 9047331202 3733 UNIVERSITY BOULEVARD JACKSONVILLE FL 32217 false false false false false false false false false false false false false false false false false false false false DONNA HELMING 3733 UNIVERSITY BOULEVARD JACKSONVILLE FL 32217 TRUSTEE 000.00 0 0 0 BRIAN ANSBACHER 3733 UNIVERSITY BOULEVARD JACKSONVILLE FL 32217 TRUSTEE 000.00 0 0 0 MICHELE COHEN 3733 UNIVERSITY BOULEVARD JACKSONVILLE FL 32217 TRUSTEE 000.00 0 0 0 NONE NONE N/A 3078454 234778 0 3313232 3313232 49698 3263534 163177 163177 1322 1322 161855 161855 161855 193800 193800 1322 192478 161855 15764 193800 15764 161855 16181 16181 0 16181 16181 NONE X AFMDA 3300 PGA BLVD SUITE 970 PALM BEACH GARDENS FL 33410 NONE PUBLIC DISASTER RELIEF 50000 AMERICAN RED CROSS 431 18 STREET NW WASHINGTON DC 20006 NONE PUBLIC DISASTER RELIEF 5000 BETH EL TEMPLE CENTER 2 CONCORD AVENUE BELMONT MA 02478 NONE PUBLIC SYNAGOGUE SUPPORT 6000 CHILDREN'S HOME SOCIETY 3027 SAN DIEGO ROAD JACKSONVILLE FL 32207 NONE PUBLIC CARE OF ABUSED/NEGLECTED CHILDREN 3500 CITY RESCUE MISSION PO BOX 60291 JACKSONVILLE FL 322360291 NONE PUBLIC FOOD/SHELTER FOR THE NEEDY 5000 CONGREGATION AHAVATH CHESED 8727 SAN JOSE BLVD JACKSONVILLE FL 32217 NONE PUBLIC SYNAGOGUE SUPPORT 6000 GIRLS INC 120 WALL STREET NEW YORK NY 10005 NONE PUBLIC FULL DEVELOPMENT FOR GIRLS 1000 JACKSONVILLE JEWSIH CENTER 3662 CROWN POINT ROAD JACKSONVILLE FL 32257 NONE PUBLIC SYNAGOGUE SUPPORT 25000 JACKSONVILLE PUBLIC LIBRARY PO BOX 40103 JACKSONVILLE FL 32203 NONE PUBLIC SUPPORT MUNICIPAL LIBRARY SYSTEM 2500 JEWISH COMMUNITY ALLIANCE 8505 SAN JOSE BOULEVARD JACKSONVILLE FL 32217 NONE PUBLIC SUPPORT VOLUNTEER ACTIVITIES 7300 JEWISH FAMILY & COMMUNITY SERVICES 3601 CARDINAL POINT DRIVE JACKSONVILLE FL 32257 NONE PUBLIC COMMUNITY SERVICES FOR THE NEEDY 4000 JEWISH FEDERATION OF JACKSONVILLE 8505 SAN JOSE BLVD JACKSONVILLE FL 32217 NONE PUBLIC SUPPORT JEWISH CHARITIES 13000 MAZON 12401 WILSHIRE BOULEVARD LOS ANGELES CA 90025 NONE PUBLIC END HUNGER IN THE US AND ISRAEL 2500 NEMOURS CHILDREN'S HOSPITAL 807 CHILDRENS WAY JACKSONVILLE FL 32207 NONE PUBLIC CHILDREN'S HEALTH SYSTEM 5000 RIVER GARDEN 11401 OLD ST AUGUSTINE RD JACKSONVILLE FL 32258 NONE PUBLIC NURSING HOME FOR THE NEEDY 30000 SIMON WIESENTHAL CENTER 9760 W PICO BOULEVARD LOS ANGELES CA 90035 NONE PUBLIC AID FOR THE ELDERLY 2500 STRONGER THAN STIGMA 9672 WEXFORD ROAD JACKSONVILLE FL 32257 NONE PUBLIC ASSISTANCE WITH MENTAL ILLNESS 2000 SULZBACHER CENTER 611 E ADMS STREET JACKSONVILLE FL 32202 NONE PUBLIC HOMELESS SHELTER 5000 THE ALS ASSOCIATION 1275 K STREET W SUITE 25 WASHINGTON DC 20005 NONE PUBLIC MEDICAL RESEARCH FOR ALS 1000 THE SALVATION ARMY PO BOX 52508 JACKSONVILLE FL 32201 NONE PUBLIC COMFORT THE NEEDY 5000 TOM COUGHLIN JAY FUND PO BOX 50798 JACKSONVILLE BEACH FL 32240 NONE PUBLIC FAMILY ASSISTANCE FOR CHILD CANCER 2500 US HOLOCAUST MUSEUM PO BOX 90988 WASHINGTON DC 20090 NONE PUBLIC MUSEUM SUPPORT 5000 WOLFSON'S CHILDREN HOSPITAL 800 PRUDENTIAL DRIVE JACKSONVILLE FL 32207 NONE PUBLIC HOSPITAL SUPPORT 5000 193800 14 562 14 62933 184456 63495 184456 247951 false false false false false false false false false false TAX PREPARATION 5950 UNIVERSAL DISPLAY CORP - 100 SHARES 2018-08 PURCHASE 2018-09 11710 11980 -270 ROSS STORES INC - 150 SHARES 2018-08 PURCHASE 2018-09 14412 13105 1307 DAIMLER AG - 272 SHARES 2016-09 PURCHASE 2018-09 4367 4803 -436 JOHNSON & JOHNSON - 39 SHARES 2016-09 PURCHASE 2018-09 5390 4607 783 BAYER A G - 428 SHARES 2016-09 PURCHASE 2018-09 9547 10754 -1207 GARRETT MOTION INC - 10 SHARES PURCHASE 2018-10 174 125 49 MADDEN STEVEN LIMITED - 200 SHARES 2018-08 PURCHASE 2018-10 10496 11390 -894 PIONEER NATURAL RESOURCES CO - 90 SH 2018-05 PURCHASE 2018-10 13007 17995 -4988 SALIENT TACTICAL MUNI & CREDIT FUND PURCHASE 2018-10 4536 4624 -88 LLOYD'S BANKING GROUP - 4580 SHARES PURCHASE 2018-10 13487 14601 -1114 VODAFONE GROUP - 553 SHARES PURCHASE 2018-10 11637 15412 -3775 ALPHABET INC CL A - 2 SHARES 2016-09 PURCHASE 2018-10 2238 1608 630 RESIDEO TECHNOLOGIES INC - 16.667 SH PURCHASE 2018-11 371 336 35 DOW DUPONT INC - 200 SHARES PURCHASE 2018-11 10382 11592 -1210 ACTIVISION BLIZZARD INC - 200 SHARES 2018-09 PURCHASE 2018-11 12870 16034 -3164 BANK OF AMERICA CORP - 300 SHARES 2018-04 PURCHASE 2018-11 8295 9081 -786 EATON VANCE GLOBAL MACRO ABSOLUTE RE PURCHASE 2018-11 11433 12175 -742 LAZARD GLOBAL LISTED INFRA INSTL 2017-06 PURCHASE 2018-11 9200 9477 -277 SPDR S&P REGIONAL BANKING ETF - 263 2018-03 PURCHASE 2018-11 14454 16694 -2240 WISDOMTREE EUROPE SMALL CAP DIVIDEND 2017-08 PURCHASE 2019-11 6255 7277 -1022 ALPHABET INC CL C - 5 SHARES PURCHASE 2019-01 5273 3461 1812 PROCTER & GAMBLE CO - 109 SHARES 2016-09 PURCHASE 2019-01 9950 9783 167 PEPSICO INC - 103 SHARES 2016-09 PURCHASE 2019-01 11111 11203 -92 UNILEVER NV N Y - 93 SHARES 2017-10 PURCHASE 2019-01 4932 5649 -717 IQVIA HOLDINGS INC - 100 SHARES 2018-11 PURCHASE 2019-02 14047 12087 1960 CVS HEALTH CORP - 150 SHARES 2018-08 PURCHASE 2019-02 9704 11032 -1328 ALPHABET INC CL A - 5 SHARES PURCHASE 2019-02 5580 3518 2062 WABTEC INC - .030 SHARES PURCHASE 2019-02 2 2 INVESCO QQQ ETF - 68 SHARES PURCHASE 2019-02 11605 7241 4364 ISHARES S&P 500 GROWTH ETF - 154 SHA PURCHASE 2019-02 25366 25162 204 ISHARES RUSSELL 1000 ETF - 220 SHARE 2017-06 PURCHASE 2019-02 33565 30019 3546 ISHARES RUSSELL 2000 VALUE ETF - 126 2017-06 PURCHASE 2019-02 15318 14952 366 ISHARES RUSSELL 2000 VALUE ETF - 95 2018-08 PURCHASE 2019-02 11549 12733 -1184 ISHARES US AEROSPACE & DEFENSE ETF 2017-06 PURCHASE 2019-02 19160 15024 4136 PIONEER MULTIASSET ULTRASHOT INCOME 2018-11 PURCHASE 2019-02 11269 11291 -22 PRIME CAP ODYSSEY AGGRESIVE GROWTH 2017-06 PURCHASE 2019-02 26535 23373 3162 SPDR S&P 500 ETF - 66 SHARES 2017-06 PURCHASE 2019-02 18074 16107 1967 SPDR S&P DIVIDEND ETF - 154 SHARES 2018-11 PURCHASE 2019-02 15000 14730 270 SECTOR HEALTHCARE SELECT SECTOR SPDR 2018-11 PURCHASE 2019-02 13525 13948 -423 VANGUARD FTSE DEVELOPED MARKETS ETF 2017-06 PURCHASE 2019-02 6607 6939 -332 CITIGROUP INC - 200 SHARES 2017-01 PURCHASE 2019-03 12212 11456 756 T MOBILE INC - 150 SHARES 2019-01 PURCHASE 2019-04 11017 10244 773 WABTEC INC - 2 SHARES PURCHASE 2019-04 144 154 -10 ALCORN INC - 0.40 SHARES PURCHASE 2019-04 23 23 SPDR S&P BIOTECH ETF - 100 SHARES 2019-03 PURCHASE 2019-05 8259 9087 -828 CONAGRA BRANDS INC - 140 SHARES 2019-04 PURCHASE 2019-05 3886 4261 -375 ALPHABET INC CL A - 5 SHARES 2016-08 PURCHASE 2019-05 5585 3518 2067 ALPHABET INC CL C - 5 SHARES 2016-08 PURCHASE 2019-06 5145 3461 1684 SPDR S&P 500 ETF - 21 SHARES 2017-06 PURCHASE 2019-06 5799 5125 674 INVESCO BALANCED RISK ALLOCATION PURCHASE 2019-07 14460 14690 -230 AB HIGH INCOME FUND - 565.987 SHARES PURCHASE 2019-07 4664 4783 -119 ALLIANZGI NFJ INTL VALUE - 1224.023 PURCHASE 2019-07 22865 20221 2644 BNY MELLON INTL BOND - 333.497 SHARE PURCHASE 2019-07 5049 5309 -260 REAMS CORE BOND - 388.899 SHARES PURCHASE 2019-07 4577 4628 -51 COLUMBIA THERMOSTAT - 932.091 SHARES PURCHASE 2019-07 13916 13366 550 DELAWARE DIVERSIFIED INCOME - 519.56 PURCHASE 2019-07 4515 4624 -109 SOGEN OVERSEA - 790.967 SHARES PURCHASE 2019-07 19466 18880 586 FIRST EAGLE US VALUE - 3958.275 SHAR PURCHASE 2019-07 75999 79443 -3444 FORD MOTOR CO - 3395 SHARES PURCHASE 2019-07 35331 57722 -22391 HIGHLAND LONG/SHORT EQUITY - 758.196 PURCHASE 2019-07 8894 8590 304 OPPENHEIMER DEVELOPING MARKETS - 101 PURCHASE 2019-07 44610 31797 12813 IVY MID CAP GROWTH - 1713.521 SHARES PURCHASE 2019-07 50378 35676 14702 OPPENHEIMER INTERNATIONAL BOND - 907 PURCHASE 2019-07 5144 5298 -154 PIONEER STRATEGIC INCOME - 437.231 S PURCHASE 2019-07 4726 4626 100 WASATCH GLOBAL VALUE - 1062.591 SHAR PURCHASE 2019-07 8278 9459 -1181 PFIZER INC - 1238 SHARES PURCHASE 2019-07 52720 30249 22471 ALGER SPECTRA - 4540.470 SHARES PURCHASE 2019-07 106792 75980 30812 PIMCO CURRENCY & SHORT-TERM INVESTME PURCHASE 2019-07 12796 13811 -1015 PIONEER GLOBAL HIGH YIELD - 611.07 PURCHASE 2019-07 5213 5072 141 ROYAL DUTCH SHELL - 669 SHARES PURCHASE 2019-07 42845 42445 400 SOURCE CAPITAL INC - 1995 SHARES PURCHASE 2019-07 73630 100552 -26922 TCW EMERGING MARKETS INCOME - 678.05 PURCHASE 2019-07 5716 5546 170 TEMPLETON GLOBAL BOND - 422.595 SHAR PURCHASE 2019-07 4796 4767 29 THORNBURG INTERNATIONAL GROWTH - 112 PURCHASE 2019-07 25831 20404 5427 TOCQUEVILLE DELAFIELD - 1400.534 SHA PURCHASE 2019-07 28095 35462 -7367 TOTAL S.A. - 7 SHARES 2016-04 PURCHASE 2019-07 392 338 54 PROFESSIONAL MANAGERS MARKETFIELD - PURCHASE 2019-07 13775 11878 1897 VALERO ENERGY CORP - 656 SHARES PURCHASE 2019-07 55173 33301 21872 SOUTHERN CO - 2116 SHARES PURCHASE 2019-07 117851 68200 49651 BARCLAYS ENHANCED EUROPE 50 ETN - 30 2018-03 PURCHASE 2019-07 29137 29721 -584 SALESFORCE.COM INC - 100 SHARES 2017-06 PURCHASE 2019-08 14219 8865 5354 SERVICENOW INC - 50 SHARES 2019-05 PURCHASE 2019-08 12867 13256 -389 VEEVA SYSTEMS INC - 100 SHARES 2019-03 PURCHASE 2019-08 16095 12177 3918 AT & T INC - 122 SHARES 2019-07 PURCHASE 2019-08 4176 4092 84 ISHARES 7-10 YEAR TREASURY BOND - 17 2019-07 PURCHASE 2019-08 1888 1853 35 SCHWAB INTERMEDIATE-TERM US TREASURY 2019-07 PURCHASE 2019-08 1325 1310 15 LOND TERM TREASURY ETF - 25 SHARES 2019-07 PURCHASE 2019-08 978 938 40 BARCLAYS INTERMEDIATE TERM TREASURY 2019-07 PURCHASE 2019-08 1675 1657 18 VANGUARD INTER-TERM TREASURY INDEX - 2019-07 PURCHASE 2019-08 662 655 7 VANGUARD LONG-TERM INDEX - 11 SHARES 2019-07 PURCHASE 2019-08 919 882 37 PRIME CAP ODYSSET AGGRESSIVE GROWTH PURCHASE 2019-08 2755 2415 340 T ROWE PRICE BLUE CHIP GROWTH - 89.8 2019-02 PURCHASE 2019-08 10483 9724 759 VANGURAD FTSE DEVELOPED MARKET ETF - 2017-10 PURCHASE 2019-08 9756 10267 -511 AB HIGH INCOME FUND - 565.987 SHARES ABB LTD - 471 SHARES 11231 8958 ABBOTT LABORATORIES - 60 SHARES 4988 5119 ACCENTURE PLC - 93 SHARES 17993 18430 ADOBE INC - 59 SHARES 16043 16786 ADOBE SYSTEMS INC - 55 SHARES 16802 15648 AFLAC INC - 87 SHARES 4863 4366 AIR PRODUCTS & CHEMICALS INC - 23 SH 5228 5196 AKRE FOCUS INTL - 558.923 SHARES 23002 25599 ALAPHABET INCORPORATED - 26 SHARES ALCON INC - 29 SHARES 1399 1768 ALGER SPECTRA FD ALIBABA GROUP HOLDING - 112 SHARES 14513 19603 ALIGN TECH INC - 31 SHARES 8723 5676 ALLIANZGI NFJ INTL VALUE FD - 1224.0 ALPHABET INC CLASS A - 10 SHARES 7035 11905 ALPHABET INC CLASS A - 19 SHARES 16183 22620 ALPHABET INC CLASS A - 19 SHARES 21882 22620 ALPHABET INC CLASS C - 10 SHARES 6921 11881 ALPHABET INC CLASS C - 5 SHARES 3886 5941 AMAZON.COM INC - 10 SHARES 15605 17763 AMAZON.COM INC - 25 SHARES 20933 44407 AMERICAN EXPRESS CO - 178 SHARES 11399 21426 AMERICAN TOWER CORP REIT - 25 SHARES 5258 5755 AMERICAN WATER WORKS CO INC - 25 SHA 5310 5857 AMERISOURCEBERGEN CORP - 54 SHARES 4838 4443 AMGEN INC - 20 SHARES 3533 4172 ANALOG DEVICES INC - 42 SHARES 4803 4613 ANHEUSER BUSCH INBEV - 124 SHARES 16295 11718 APPLE INC - 194 SHARES 21932 40496 APPLE INC - 20 SHARES 4072 4175 ASML HOLDINGS NV GDR EUR - 30 SHARES 3917 6678 ASTRAZENECA PLC - 250 SHARES 8546 11258 AUTOMATIC DATA PROCESSING - 105 SHAR 17234 17833 BANCO BILBOA VIZCAYA ARGENTARIA - 66 5029 3135 BANCO SANTANDER SA - 2164 SHARES 13854 8115 BANK OF AMERICA CORP - 300 SHARES BASF SE - 84 SHARES 7186 5544 BAYER A G - 107 SHARES BECTON DICKINSON & CO - 140 SHARES 13010 35549 BECTON DICKINSON & CO - 19 SHARES 4776 4824 BHP GROUP PLC - 221 SHARES 9785 9545 BLACKROCK INC - 9 SHARES 4317 3803 BNP PARIBAS SA - 381 SHARES 13923 8580 BOOKING HOLDINGS INC - 3 SHARES 5659 5899 BP PLC - 136 SHARES 6338 5025 BROADBRIDGE FINANCIAL SOLUTIONS - 36 4754 4660 BROWN & BROWN INC - 36 SHARES 4691 4943 BROWN-FORMAN CORP - 84 SHARES 4680 4955 CHEVRON CORP - 100 SHARES 12383 11772 CHEVRON CORP - 82 SHARES 8439 9653 CHUBB LTD - 30 SHARES 4533 4688 CISCO SYSTEMS INC - 436 SHARES 17152 20409 CISCO SYSTEMS INC - 83 SHARES 4790 3885 CITIGROUP INC - 200 SHARES CLOROX COMPANY - 25 SHARES 4005 3954 CMS ENERGY CORP - 82 SHARES 4783 5170 COHEN & STEERS INC - 200 SHARES 10932 10786 COLGATE-PALMOLIVE CO - 63 SHARES 4687 4671 COLUMBIA THERMSOSTAT FUND - 932.091 COMCAST CORP - 101 SHARES 4540 4470 COMMERCE BANCSHARES INC - 65 SHARES 3778 3710 CONOCOPHILLIPS - 76 SHARES 5052 3966 COSTCO WHOLESALE CORP - 18 SHARES 5042 5306 COSTCO WHOLESALE CORP - 44 SHARES 6927 12969 CREDIT SUISSE FI LARGE CAP GROWTH 31953 64491 CROWN CASTLE INTERNATIONAL CORP - 37 4947 5371 CVS HEALTH CORP - 150 SHARES DAIMLER AG - 272 SHARES DELAWARE POOLED TR DIVERSIFIED INCOM DOLLAR GENERAL CORP - 72 SHARES 10280 11238 DOUBLELINE TOTAL RETURN BOND - 3109. 32471 33646 DOW CHEMICAL COMPANY - 100 SHARES DREYFUS INTL BD FD - 333.497 SHARES EATON VANCE CORP - 102 SHARES 4502 4398 EATON VANCE GLOBAL MACRO ABSOLUTE ECOLAB INC - 25 SHARES 4941 5158 EMERSON ELECTRIC CO - 58 SHARES 3828 3456 EVERSOURCE ENERGY - 62 SHARES 4777 4968 EXXON MOBIL CORP - 102 SHARES 8903 6985 EXXON MOBIL CORP - 54 SHARES 4132 3698 FACEBOOK INC - 101 SHARES 20492 18753 FACTSET RESEARCH SYSTEMS INC - 19 SH 5399 5170 FANUC CORP - 397 SHARES 8153 6840 FEDERAL RLTY INVT STI REIT - 34 SHAR 4452 4393 FI ENHANCED EUROPE 50 - 306 SHARES FI ENHANCED GLOBAL HIGH YIELD - 459 43236 46889 FIRST EAGLE US VALUE FD - 3958.275 S FIRST TRUST CAP STRENGTH ETF - 108 S 5775 6132 FORD MOTOR CO - 3395 SHARES FREEPORT-MCMORAN INC - 546 SHARES 9545 5018 GENERAL DYNAMICS CORP - 23 SHARES 4301 4399 GENERAL ELECTRIC CO - 378 SHARES 11042 3119 GLAXO SMITHKLINE PLC - 260 SHARES 11214 10811 GQG PARTNERS INTL OPPTYS - 672.184 S 9666 9666 GRAINGER W W INC - 13 SHARES 3546 3557 HESS CORP - 91 SHARES 4579 5728 HIGHLAND LONG/SHORT EQUITY FD - 758. HOME DEPOT INC - 65 SHARES 8364 14814 HONEYWELL INTERNATIONAL INC - 100 SH 11171 16462 HONEYWELL INTERNATIONAL INC - 28 SHA 4884 4609 HSBC HOLDINGS PLC - 305 SHARES 11471 10950 ILLINOIS TOOL WORKS INC - 26 SHARES 3982 3896 ING GROUP N V - 829 SHARES 13501 7917 INTEL CORP - 393 SHARES 14722 18632 INTERNATIONAL BUSINESS MACHINE CORP 4441 4201 INTESA SANPAOLO ADR - 308 SHARES 5458 4069 INVESCO BALANCED RISK ALLOCATION - 1 INVESCO EXCHANGE S&P 500 LOW VOLA 25138 27859 INVESCO QQQ ETF - 95 SHARES 13885 17810 ISHARES 7-10 YEAR TREASURY BOND - 61 66811 69888 ISHARES MSCI EAFE ETF - 100 SHARES 6598 6321 ISHARES NASDAQ BIOTECHNOLOGY ISHARES RUSSELL 2000 VALUE ETF - 126 ISHARES RUSSELL ETF 1000 - 220 SHARE ISHARES S&P 500 GROWTH - 154 SHARES ISHARES US AEROSPACE & DEFENSE - 94 IVY FDS - MID CAP GROWTH FD - 1713.5 J M SMUCKER CO - 40 SHARES 4622 4206 JACK HENRY & ASSOC INC - 29 SHARES 4068 4204 JANUS HENDERSON FORTY FUND 498035 571762 JOHNSON & JOHNSON CO - 175 SHARES 20673 22463 JOHNSON & JOHNSON CO - 33 SHARES 4387 4236 JP MORGAN CHASE & CO - 83 SHARES 5527 9118 KONINKLIJKE PHILIPS - 200 SHARES 9368 9416 L3HARRIS TECHNOLOGIES INC - 28 SHARE 5368 5919 L3HARRIS TECHNOLOGIES INC - 60 SHARE 10013 12685 LAZARD GLOBAL LISTED INFRASTRUCTURE 13056 13756 LINDE PLC - 24 SHARES 4898 4534 LLOYD'S BANKING GROUP PLC - 4580 SHA LOREAL CO ADR - 246 SHARES 9296 13424 LOWES COMPANIES INC - 36 SHARES 3854 4039 LVMN MOET HENNESSEY LOUIS ADR - 215 7304 17155 MADDEN STEVEN LIMITED - 200 SHARES MASTERCARD INC - 100 SHARES 10200 28137 MASTERCARD INC - 54 SHARES 15006 15194 MCCORMICK & CO INC - 27 SHARES 4305 4397 MCDONALD'S CORP - 21 SHARES 4463 4577 MEDICAL PROPERTIES TRUST INC - 1000 16560 18590 MEDTRONIC PLC - 49 SHARES 4888 5287 MERCK & CO INC - 140 SHARES 8737 12106 MERCK & CO INC - 200 SHARES 14654 17294 MICRON TECHNOLOGY INC - 1000 SHARES 16620 45270 MICROSOFT CORPORATION - 200 SHARES 10234 27572 MICROSOFT CORPORATION - 246 SHARES 33602 33914 MICROSOFT CORPORATION - 284 SHARES 16358 39152 MONDELEZ INTL INC - 95 SHARES 5168 5246 MURATA MFG CO LTD - 123 SHARES 4594 3823 NESTLE S A - 64 SHARES 5579 7193 NETFLIX INC - 38 SHARES 12290 11163 NEW JERSEY RES CORP - 89 SHARES 4423 4071 NEW RESIDENTAL INVT CORP - 669 SHARE 11043 9413 NEXTERA ENERGY INC - 23 SHARES 4779 5039 NIKE INC - 208 SHARES 18394 17576 NORTHROP GRUMMAN CORP - 50 SHARES 16393 18394 NOVARTIS AG - 147 SHARES 10208 13246 NOVO NORDISK ADR - 240 SHARES 9982 12506 O'REILLY AUTOMOTIVE INC - 27 SHARES 10833 10362 OFS CAPITAL CORP - 600 SHARES 6820 6870 OPPENHEIMER DEV MKTS - 1018.489 SHAR OPPENHEIMER INTL BD FD - 907.229 SHA ORACLE CORP - 190 SHARES 7463 9891 ORACLE CORPORATION - 241 SHARES 14158 12546 P P G INDUSTRIES INC - 36 SHARES 4256 3988 PAYCHEX INC - 57 SHARES 4865 4657 PAYPAL HOLDINGS INC - 64 SHARES 7431 6979 PAYPAL HOLDINGS INC - 92 SHARES 10992 10033 PEPSICO INC - 103 SHARES PEPSICO INC - 35 SHARES 4672 4786 PFIZER INC - 1238 SHARES PFIZER INC - 656 SHARES 22219 23321 PHILLIPS 66 - 40 SHARES 4046 3945 PIMCO EMERGING MKT CURRENCY FD - 156 PIMCO INCOME INSTL - 3292.024 SHARES 39822 39208 PIONEER GLOBAL HIGH YIELD - 611.079 PIONEER NATURAL RESOURCES CO - 90 SH PIONEER STRATEGIC INCOME FD - 437.23 POLARIS INC - 41 SHARES 3568 3362 PRIME CAP ODYSSEY AGGRESSIVE GROWTH 29906 28692 PROCTER & GAMBLE CO - 41 SHARES 4644 4809 PROCTER & GAMBLE CO - 66 SHARES 5924 7935 REALTY INCOME CORP REIT - 67 SHARES 4659 4945 REAMS CORE BOND FD - 388.899 S RIO TINTO PLC - 170 SHARES 9455 8599 ROSS STORES INC - 150 SHARES ROYAL DUTCH SHELL PLC - 254 SHARES 17005 14122 ROYAL DUTCH SHELL PLC - 669 SHARES S&P GLOBAL INC - 21 SHARES 5027 5464 SALESFORCE.COM INC - 100 SHARES SALESFORCE.COM INC - 103 SHARES 15994 16075 SALIENT TACTICAL MUNI & CREDIT FD - SANOFI ADR - 310 SHARES 11839 13315 SAP SE ADR - 136 SHARES 12432 16204 SCHLUMBERGER LTD - 197 SHARES 11044 6389 SCHWAB INTERMEDIATE TERM TREASURY - 53613 55090 SEMPER SHORT DURATION INSTL - 2626.1 25895 25973 SIEMENS A G ADR - 208 SHARES 13091 10381 SOCIETE GENERALE FRANCE ADR - 524 SH 5234 2692 SOFTBANK GROUP CORP - 814 SHARES 15506 18437 SOGEN OVERSEAS FUND - 790.967 SHARES SOURCE CAPITAL, INC. COM - 1995 SOUTHERN CO. - 2116 SHARES SPDR INTERMEDIATE TERM TREASURY 67022 68872 SPDR S&P 500 ETF - 160 SHARES 17816 21349 SPDR S&P REGIONAL BANKING - 263 SHAR SPRD LOND TERM TREASURY - 633 SHARES 23752 26763 STARBUCKS CORP - 193 SHARES 17325 18636 STRYKER CORP - 26 SHARES 5348 5737 SUMITOMO MITSUI FINANCIAL ADR - 1150 8486 7487 SYSCO CORPORATION - 59 SHARES 4297 4385 T ROWE PRICE BLUE CHIP GROWTH - 145. 15776 16895 T ROWE PRICE GROUP INC - 39 SHARES 4308 4314 TAIWAN SEMICONDUCTOR MFG CO - 122 SH 3994 5201 TCW EMERGING MKTS INCOME FD - 678.05 TEMPLETON INCOME GLOBAL BOND FD - 42 TENCENT HOLDING LTD - 407 SHARES 14234 16797 TEXAS INSTRUMENTS INC - 37 SHARES 4350 4579 THORNBURG INTL GROWTH FD - 1123.589 TJX COMPANIES INC - 79 SHARES 4424 4343 TOCQUEVILLE DEKAFIELD FD - 1400.534 TOKYO ELECTRON LTD - 120 SHARES 4803 5363 TOTAL S A FRANCE - 328 SHARES 20941 16374 TOTAL S A SPONSORED TRUST FOR PRO MANAGERS MARKETFIELD F UBS GROUP AG - 931 SHARES 12680 9869 UNILEVER NV N Y - 93 SHARES UNION PACIFIC CORP - 150 SHARES 17456 24294 UNITED PARCEL SERVICE - 37 SHARES 3923 4390 UNITED TECHNOLOGIES CORP - 34 SHARES 4516 4428 UNITED TECHNOLOGIES CORP - 70 SHARES 7589 9117 UNITEDHEALTH GROUP INC - 17 SHARES 4524 3978 UNIVERSAL DISPLAY CORP - 100 SHARES V F CORPORATION - 48 SHARES 4232 3934 VALERO ENERGY CORP - 656 SHARES VANGUARD FTSE DEVELOPED MKTS - 359 S VANGUARD GNMA ADMIRAL - 3146.703 SHA 32323 33324 VANGUARD INTER-TERM TREASURY INDEX - 26786 27522 VANGUARD LONG-TERM INDEX - 263 SHARE 21076 23730 VANGUARD TAX MANAGED SMALL CAP ADMIR 16013 15501 VERIZON COMMUNICATIONS - 300 SHARES 17720 17448 VERIZON COMMUNICATIONS - 68 SHARES 3910 3955 VISA INC - 131 SHARES 23574 23687 VISA INC - 300 SHARES 24810 54246 VODAFONE GROUP PLC - 553 SHARES WAL MART STORES INC - 134 SHARES 10346 15311 WAL MART STORES INC - 38 SHARES 4351 4342 WALT DISENY CO - 100 SHARES 11697 13726 WALT DISNEY CO - 30 SHARES 4325 4118 WASATCH LONG/SHORT FD - 763.45 SHARE WASTE MGMT INC - 1139 SHARES 39719 135940 WEC ENERGY GROUP INC - 59 SHARES 5086 5650 WISDOMTREE EUROPE SMALL CAP DIVIDEND XCEL ENERGY INC - 82 SHARES 5001 5266 XYLEM INC - 55 SHARES 4523 4214 ZENDESK INC - 100 SHARES 8086 8020 ZOETIS INC - 126 SHARES 14378 15929 3M COMPANY - 18 SHARES 3164 2911 PENALTIES 136 INCOME TAX PAYABLE 708 BROKER FEES 30799 FOREIGN TAX PAID 2555 INCOME TAX EXPENSE 3839 TAXES AND LICENSES 61