2019-05-06T13:00:55-05:00 2018-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2018-01-01 136013101 OPPENHEIMER&HAAS XXXXX1004 OPPE 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 JOY G LLANES Vice President 8004962583 2019-04-22 true JACOB ZEHNDER P01564049 3128792000 2019-04-22 65.30.190.147 P 9235BA752D574BCF288097729642A0A4BC448FA9 57468FFDD26615149DB425C2A339B7DE974E07F2 2018 2019-02-21 02:37:17Z X 17439356 X 417139 416544 950906 5886060 950906 0 1368045 1367450 190300 114180 76120 0 0 0 0 0 0 0 0 51779 10522 0 0 0 0 0 0 0 750 750 242829 124702 0 76870 828900 828900 1071729 124702 0 905770 296316 1242748 0 157349 147895 147895 679973 242396 242396 0 0 0 11074414 11371255 13432737 3242513 3690194 3616328 0 15154249 15451740 17439356 0 X 15154249 15451740 15154249 15451740 15154249 15451740 15154249 296316 17859 15468424 16684 15451740 29807.411 JPM STRAT INC OPP FD - USD - R6 ISIN US48121L1145 2018-01-10 347256 330297 16959 16959 14738.08 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 2014-12-31 2018-01-10 340302 269854 70448 70448 32. BLACKROCK INC 2014-10-29 2018-01-11 17130 10576 6554 6554 40. CMS ENERGY CORP 2015-12-02 2018-01-11 1775 1394 381 381 81. CMS ENERGY CORP 2015-12-02 2018-01-11 3610 2822 788 788 288. THE KRAFT HEINZ CO 2018-01-11 22273 23970 -1697 -1697 31. CMS ENERGY CORP 2015-12-02 2018-01-12 1375 1080 295 295 10. CMS ENERGY CORP 2015-12-02 2018-01-12 444 348 96 96 303. CMS ENERGY CORP 2018-01-12 13378 10497 2881 2881 84. APPLE COMPUTER INC 2017-02-02 2018-01-26 14311 10772 3539 3539 35. APPLE COMPUTER INC 2006-04-06 2018-01-26 5963 346 5617 5617 277. TJX COS INC NEW 2018-01-26 22287 15517 6770 6770 63. DELPHI TECHNOLOGIES PLC 2018-01-26 3531 2722 809 809 5. DELPHI TECHNOLOGIES PLC 2017-05-18 2018-01-26 280 216 64 64 10. WELLS FARGO & CO NEW 2017-06-30 2018-02-06 580 555 25 25 4. WELLS FARGO & CO NEW 2017-06-30 2018-02-06 232 222 10 10 113. WELLS FARGO & CO NEW 2017-06-30 2018-02-06 6488 6270 218 218 120. WELLS FARGO & CO NEW 2018-02-06 6800 6558 242 242 10023.862 PIMCO SHORT TERM FUND INSTL 2018-01-10 2018-02-07 99136 99036 100 100 14912.649 T ROWE PR EMERG MKTS BND-I 2016-07-19 2018-02-08 182382 187782 -5400 -5400 52080.63 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL 2018-02-09 456226 422705 33521 33521 47. ANADARKO PETE CORP 2018-02-22 2749 3373 -624 -624 27. ANADARKO PETE CORP 2018-02-22 1596 1923 -327 -327 20. ANADARKO PETE CORP 2018-02-22 1172 1418 -246 -246 27. ANADARKO PETE CORP 2018-02-22 1591 1912 -321 -321 185. ANADARKO PETE CORP 2018-02-22 10826 12807 -1981 -1981 6. ANADARKO PETE CORP 2017-01-30 2018-02-22 352 411 -59 -59 91. CIGNA CORP 2018-02-22 17556 16169 1387 1387 199. METLIFE INC 2018-02-22 9340 9491 -151 -151 40. METLIFE INC 2018-02-22 1888 1887 1 1 141. METLIFE INC 2018-02-22 6629 6612 17 17 2. CONCHO RESOURCES INC 2017-05-15 2018-03-09 305 269 36 36 5. CONCHO RESOURCES INC 2017-05-15 2018-03-09 765 672 93 93 1. CONCHO RESOURCES INC 2017-05-15 2018-03-09 153 134 19 19 8. CONCHO RESOURCES INC 2017-05-15 2018-03-09 1226 1075 151 151 5. CONCHO RESOURCES INC 2016-07-22 2018-03-09 762 611 151 151 59. CONCHO RESOURCES INC 2018-03-09 8993 7918 1075 1075 5. CONCHO RESOURCES INC 2016-07-22 2018-03-09 766 611 155 155 96. INTERNATIONAL BUSINESS MACHS CORP 2017-12-04 2018-03-09 15200 15023 177 177 132. INGERSOLL-RAND PLC 2018-03-09 11771 11719 52 52 16. INGERSOLL-RAND PLC 2017-05-18 2018-03-09 1427 1407 20 20 1. CONCHO RESOURCES INC 2016-07-22 2018-03-12 153 122 31 31 4. CONCHO RESOURCES INC 2016-07-22 2018-03-12 615 489 126 126 8. ABBOTT LABS 2014-07-22 2018-04-06 468 344 124 124 343. ABBOTT LABS 2018-04-06 19844 14481 5363 5363 10. MARTIN MARIETTA MATLS INC 2015-08-14 2018-04-06 2023 1741 282 282 165. WALGREENS BOOTS ALLIANCE INC 2017-01-30 2018-04-06 10471 13396 -2925 -2925 58. MARTIN MARIETTA MATLS INC 2015-08-14 2018-04-09 11640 10100 1540 1540 48. MARTIN MARIETTA MATLS INC 2018-04-10 9825 7509 2316 2316 38. COMCAST CORP NEW CL A 2009-12-07 2018-04-13 1255 322 933 933 489. COMCAST CORP NEW CL A 2018-01-11 2018-04-13 16151 20682 -4531 -4531 16. INTERNATIONAL BUSINESS MACHS CORP 2018-04-13 2507 2458 49 49 2. INTERNATIONAL BUSINESS MACHS CORP 2017-11-21 2018-04-13 314 304 10 10 73. INTERNATIONAL BUSINESS MACHS CORP 2017-11-21 2018-04-13 11460 11093 367 367 66. MOLSON COORS BREWING CO 2018-04-13 4823 4959 -136 -136 151. MOLSON COORS BREWING CO 2018-04-13 11074 11153 -79 -79 3. INTERNATIONAL BUSINESS MACHS CORP 2017-11-21 2018-04-16 475 456 19 19 3. INTERNATIONAL BUSINESS MACHS CORP 2017-11-21 2018-04-16 476 456 20 20 11. INTERNATIONAL BUSINESS MACHS CORP 2017-11-21 2018-04-16 1738 1671 67 67 98. MOLSON COORS BREWING CO 2018-04-16 7211 7152 59 59 5. INTERNATIONAL BUSINESS MACHS CORP 2017-11-21 2018-04-17 795 760 35 35 10. INTERNATIONAL BUSINESS MACHS CORP 2017-11-21 2018-04-17 1602 1520 82 82 4. INTERNATIONAL BUSINESS MACHS CORP 2017-11-21 2018-04-17 644 608 36 36 8. INTERNATIONAL BUSINESS MACHS CORP 2017-11-21 2018-04-17 1272 1216 56 56 1. INTERNATIONAL BUSINESS MACHS CORP 2017-11-21 2018-04-17 160 152 8 8 4. INTERNATIONAL BUSINESS MACHS CORP 2017-11-21 2018-04-18 595 608 -13 -13 5. INTERNATIONAL BUSINESS MACHS CORP 2017-11-21 2018-04-18 746 760 -14 -14 7. INTERNATIONAL BUSINESS MACHS CORP 2017-11-21 2018-04-18 1042 1064 -22 -22 5. INTERNATIONAL BUSINESS MACHS CORP 2017-11-21 2018-04-18 744 760 -16 -16 2779.112 VANGUARD TOTAL INTL BND-ADM 2017-04-18 2018-04-25 60418 60529 -111 -111 67. AGILENT TECHNOLOGIES INC 2018-04-26 4451 3804 647 647 8. AGILENT TECHNOLOGIES INC 2017-05-05 2018-04-26 531 454 77 77 101. APPLE COMPUTER INC 2006-04-06 2018-04-26 16596 999 15597 15597 20. AGILENT TECHNOLOGIES INC 2017-05-05 2018-04-27 1322 1134 188 188 47. AGILENT TECHNOLOGIES INC 2018-04-27 3116 2663 453 453 124. AGILENT TECHNOLOGIES INC 2018-04-30 8196 7013 1183 1183 5. INGERSOLL-RAND PLC 2017-02-10 2018-05-15 444 409 35 35 65. INGERSOLL-RAND PLC 2018-05-15 5778 5712 66 66 35. INGERSOLL-RAND PLC 2018-05-15 3106 2862 244 244 12. INGERSOLL-RAND PLC 2017-02-10 2018-05-15 1066 980 86 86 116. INGERSOLL-RAND PLC 2017-02-10 2018-05-15 10303 9473 830 830 770.491 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030 2008-01-16 2018-05-21 23831 15113 8718 8718 12. CONCHO RESOURCES INC 2016-07-22 2018-05-22 1846 1467 379 379 16. CONCHO RESOURCES INC 2018-05-22 2453 1943 510 510 81. CONCHO RESOURCES INC 2018-05-22 12178 9610 2568 2568 7. PHILIP MORRIS INTERNATIONAL 2017-08-01 2018-05-22 560 816 -256 -256 55. PHILIP MORRIS INTERNATIONAL 2018-05-22 4399 6406 -2007 -2007 26. PHILIP MORRIS INTERNATIONAL 2017-08-01 2018-05-22 2079 3026 -947 -947 7. PHILIP MORRIS INTERNATIONAL 2017-08-01 2018-05-22 560 815 -255 -255 7. PHILIP MORRIS INTERNATIONAL 2017-08-01 2018-05-23 560 815 -255 -255 51. PHILIP MORRIS INTERNATIONAL 2017-05-18 2018-05-23 4146 5805 -1659 -1659 32. PHILIP MORRIS INTERNATIONAL 2017-08-01 2018-05-23 2601 3724 -1123 -1123 10210.47 AMG MG PICTET INTL-Z 2016-02-05 2018-06-08 115889 88550 27339 27339 1933.33 DODGE & INTERNATIONAL STOCK FUND 2018-06-08 85569 64290 21279 21279 625. ISHARES MISCI EAFE INDEX FUND 2017-05-09 2018-06-08 43960 40566 3394 3394 4963.36 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030 2018-06-08 156197 97032 59165 59165 1. LOWES COS INC 2011-08-04 2018-06-12 101 20 81 81 118. LOWES COS INC 2018-06-12 11875 2408 9467 9467 977.326 VANGUARD TOTAL INTL BND-ADM 2017-04-18 2018-06-28 21364 21286 78 78 5. AMERISOURCEBERGEN CORP 2018-04-09 2018-07-18 432 431 1 1 5. AMERISOURCEBERGEN CORP 2018-04-09 2018-07-18 432 431 1 1 198. CAPITAL ONE FINL CORP 2018-01-11 2018-07-18 19222 20593 -1371 -1371 370. DISH NETWORK CORP 2018-07-18 11540 18241 -6701 -6701 13. AMERISOURCEBERGEN CORP 2018-04-09 2018-07-19 1106 1122 -16 -16 2. AMERISOURCEBERGEN CORP 2018-04-09 2018-07-19 172 173 -1 -1 40. AMERISOURCEBERGEN CORP 2018-07-19 3414 3433 -19 -19 2. AMERISOURCEBERGEN CORP 2018-04-06 2018-07-19 168 171 -3 -3 1. AMERISOURCEBERGEN CORP 2018-04-06 2018-07-20 85 85 1. AMERISOURCEBERGEN CORP 2018-04-06 2018-07-20 85 85 9. AMERISOURCEBERGEN CORP 2018-04-06 2018-07-20 766 769 -3 -3 2. AMERISOURCEBERGEN CORP 2018-04-06 2018-07-23 170 171 -1 -1 2. AMERISOURCEBERGEN CORP 2018-04-06 2018-07-23 171 171 5. AMERISOURCEBERGEN CORP 2018-04-06 2018-07-24 423 427 -4 -4 3. AMERISOURCEBERGEN CORP 2018-04-06 2018-07-24 254 256 -2 -2 1. AMERISOURCEBERGEN CORP 2018-04-06 2018-07-24 84 85 -1 -1 6. AMERISOURCEBERGEN CORP 2018-04-06 2018-07-24 504 513 -9 -9 3. AMERISOURCEBERGEN CORP 2018-04-06 2018-07-25 253 256 -3 -3 5. AMERISOURCEBERGEN CORP 2018-04-06 2018-07-25 423 427 -4 -4 1. AMERISOURCEBERGEN CORP 2018-04-06 2018-07-25 85 85 4. AMERISOURCEBERGEN CORP 2018-04-06 2018-07-25 339 342 -3 -3 2. AMERISOURCEBERGEN CORP 2018-04-06 2018-07-25 170 171 -1 -1 1. AMERISOURCEBERGEN CORP 2018-04-06 2018-07-26 85 85 1. AMERISOURCEBERGEN CORP 2018-04-06 2018-07-26 83 85 -2 -2 9. AMERISOURCEBERGEN CORP 2018-04-06 2018-07-26 749 769 -20 -20 17. EQT CORPORATION 2015-07-27 2018-07-26 921 1291 -370 -370 64. EQT CORPORATION 2015-07-27 2018-07-26 3477 4861 -1384 -1384 55. EQT CORPORATION 2015-07-27 2018-07-26 2990 4177 -1187 -1187 157. EQT CORPORATION 2018-07-26 8503 10500 -1997 -1997 5. AMERISOURCEBERGEN CORP 2018-04-06 2018-07-27 417 427 -10 -10 2. AMERISOURCEBERGEN CORP 2018-04-06 2018-07-27 166 171 -5 -5 3. AMERISOURCEBERGEN CORP 2018-04-06 2018-07-30 249 256 -7 -7 4. AMERISOURCEBERGEN CORP 2018-04-06 2018-07-30 334 342 -8 -8 2. AMERISOURCEBERGEN CORP 2018-04-06 2018-07-30 166 171 -5 -5 1. AMERISOURCEBERGEN CORP 2018-04-06 2018-07-31 82 85 -3 -3 1. AMERISOURCEBERGEN CORP 2018-04-06 2018-07-31 83 85 -2 -2 4. AMERISOURCEBERGEN CORP 2018-04-06 2018-07-31 327 342 -15 -15 2. AMERISOURCEBERGEN CORP 2018-04-06 2018-08-01 164 171 -7 -7 1. AMERISOURCEBERGEN CORP 2018-04-06 2018-08-01 81 85 -4 -4 7. AMERISOURCEBERGEN CORP 2018-04-06 2018-08-01 562 598 -36 -36 14. AMERISOURCEBERGEN CORP 2018-04-06 2018-08-02 1104 1196 -92 -92 4. AMERISOURCEBERGEN CORP 2018-04-06 2018-08-03 323 342 -19 -19 6. AMERISOURCEBERGEN CORP 2018-04-06 2018-08-03 484 513 -29 -29 3. AMERISOURCEBERGEN CORP 2018-04-06 2018-08-06 246 256 -10 -10 203. TWENTY-FIRST CENTURY FOX-A 2014-04-29 2018-08-09 9264 6506 2758 2758 9338.094 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 2014-12-31 2018-08-14 214963 170981 43982 43982 237. NIKE INC 2017-02-23 2018-08-23 19666 13725 5941 5941 196. NIKE INC 2017-10-03 2018-08-23 16264 10100 6164 6164 14703.371 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 2018-09-07 338325 266752 71573 71573 112. AMERICAN INTL GROUP INC NEW 2018-09-11 5849 6538 -689 -689 157. AMERICAN INTL GROUP INC NEW 2018-09-11 8199 9459 -1260 -1260 155. FACEBOOK INC-A 2018-09-13 25174 14628 10546 10546 99. MICROCHIP TECHNOLOGY INC 2018-09-13 8335 7257 1078 1078 33. MICROCHIP TECHNOLOGY INC 2018-09-13 2773 2401 372 372 20. MICROCHIP TECHNOLOGY INC 2018-09-13 1679 1451 228 228 2. MICROCHIP TECHNOLOGY INC 2017-04-12 2018-09-13 168 145 23 23 5. MICROCHIP TECHNOLOGY INC 2018-09-13 421 362 59 59 28. MICROCHIP TECHNOLOGY INC 2018-09-14 2353 2024 329 329 13. MICROCHIP TECHNOLOGY INC 2018-09-14 1102 939 163 163 2. MICROCHIP TECHNOLOGY INC 2017-04-13 2018-09-14 170 145 25 25 5. MICROCHIP TECHNOLOGY INC 2017-04-13 2018-09-17 410 361 49 49 13. MICROCHIP TECHNOLOGY INC 2017-04-12 2018-09-17 1059 939 120 120 1. MICROCHIP TECHNOLOGY INC 2017-04-12 2018-09-18 82 72 10 10 11. MICROCHIP TECHNOLOGY INC 2018-09-18 887 794 93 93 1. MICROCHIP TECHNOLOGY INC 2017-04-12 2018-09-19 81 72 9 9 3. MICROCHIP TECHNOLOGY INC 2017-04-12 2018-09-19 243 216 27 27 2. MICROCHIP TECHNOLOGY INC 2017-04-12 2018-09-19 162 144 18 18 520. TWENTY-FIRST CENTURY FOX-A 2018-09-20 23222 16023 7199 7199 250. TWENTY-FIRST CENTURY FOX-A 2017-11-20 2018-09-20 11164 7673 3491 3491 2573. VANGUARD BD INDEX FD INC 2018-06-08 2018-10-01 200255 201036 -781 -781 58. GARRETT MOTION INC 2018-10-02 1021 297 724 724 157. BANK OF NEW YORK MELLON CORP 2018-02-22 2018-10-08 8263 8841 -578 -578 346. BANK OF NEW YORK MELLON CORP 2018-10-08 18210 15157 3053 3053 783. ORACLE CORP 2018-10-08 38618 39830 -1212 -1212 47. ALLERGAN PLC 2018-10-08 8904 13044 -4140 -4140 149. HARTFORD FINL SVCS GROUP INC 2018-10-15 6924 5746 1178 1178 81. MASCO CORP 2012-07-30 2018-10-15 2601 956 1645 1645 158. HARTFORD FINL SVCS GROUP INC 2018-10-16 7349 4615 2734 2734 97. HARTFORD FINL SVCS GROUP INC 2013-05-07 2018-10-16 4511 2832 1679 1679 56. MASCO CORP 2012-07-30 2018-10-16 1811 661 1150 1150 84. MASCO CORP 2012-07-30 2018-10-16 2717 991 1726 1726 249. MASCO CORP 2018-10-16 8031 2920 5111 5111 54. MASCO CORP 2012-08-03 2018-10-17 1725 616 1109 1109 156. MASCO CORP 2012-08-03 2018-10-17 4992 1780 3212 3212 27. MASCO CORP 2012-08-03 2018-10-17 863 308 555 555 51608.007 AMG MG PICTET INTL-Z 2016-02-05 2018-10-18 525370 447571 77799 77799 2442.122 ARTISAN INTL VALUE FD-INS 2012-03-12 2018-10-18 84449 67620 16829 16829 7470.657 DODGE & INTERNATIONAL STOCK FUND 2012-09-24 2018-10-18 307866 248399 59467 59467 5136.139 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030 2008-02-08 2018-10-18 160710 98371 62339 62339 76. MASCO CORP 2012-08-03 2018-10-18 2373 867 1506 1506 8480.224 NEUBERGER BERMAN MULTI CAP 2013-07-31 2018-10-18 162227 117451 44776 44776 16123.049 PIMCO SHORT TERM FUND INSTL 2018-10-18 159618 159238 380 380 2. AMERICAN INTL GROUP INC NEW 2016-05-27 2018-10-19 96 116 -20 -20 4. AMERICAN INTL GROUP INC NEW 2016-05-27 2018-10-19 190 233 -43 -43 40. AMERICAN INTL GROUP INC NEW 2018-10-19 1896 2298 -402 -402 67. AMERICAN INTL GROUP INC NEW 2016-06-03 2018-10-19 3183 3824 -641 -641 7. WORKDAY INC-CLASS A 2016-08-10 2018-10-19 897 578 319 319 29. AMERICAN INTL GROUP INC NEW 2016-06-03 2018-10-22 1347 1655 -308 -308 29. AMERICAN INTL GROUP INC NEW 2018-10-22 1367 1641 -274 -274 4. AMERICAN INTL GROUP INC NEW 2016-04-18 2018-10-22 180 220 -40 -40 4. AMERICAN INTL GROUP INC NEW 2016-04-18 2018-10-22 180 220 -40 -40 125. AMERICAN INTL GROUP INC NEW 2016-04-18 2018-10-22 5753 6885 -1132 -1132 21. AMERICAN INTL GROUP INC NEW 2016-04-18 2018-10-22 945 1157 -212 -212 12. AMERICAN INTL GROUP INC NEW 2016-04-18 2018-10-22 540 661 -121 -121 31. WORKDAY INC-CLASS A 2016-08-10 2018-10-22 3994 2560 1434 1434 6. WORKDAY INC-CLASS A 2016-08-10 2018-10-22 758 495 263 263 56. WORKDAY INC-CLASS A 2018-10-22 7180 4619 2561 2561 18. AMERICAN INTL GROUP INC NEW 2016-04-18 2018-10-23 789 991 -202 -202 8. AMERICAN INTL GROUP INC NEW 2016-04-18 2018-10-23 350 441 -91 -91 5. AMERICAN INTL GROUP INC NEW 2016-04-18 2018-10-23 220 275 -55 -55 2. AMERICAN INTL GROUP INC NEW 2016-04-18 2018-10-23 88 110 -22 -22 4. AMERICAN INTL GROUP INC NEW 2016-04-18 2018-10-23 174 220 -46 -46 5. AMERICAN INTL GROUP INC NEW 2016-04-18 2018-10-23 219 275 -56 -56 . GARRETT MOTION INC 2018-10-23 2 2 2 30. WORKDAY INC-CLASS A 2016-08-10 2018-10-23 3856 2474 1382 1382 8. AMAZON COM INC 2018-10-24 13774 3369 10405 10405 1. AMERICAN INTL GROUP INC NEW 2016-04-18 2018-10-24 43 55 -12 -12 12. AMERICAN INTL GROUP INC NEW 2016-04-18 2018-10-24 515 661 -146 -146 2. AMERICAN INTL GROUP INC NEW 2016-04-18 2018-10-24 84 110 -26 -26 1. AMERICAN INTL GROUP INC NEW 2016-04-18 2018-10-24 42 55 -13 -13 2. AMERICAN INTL GROUP INC NEW 2016-04-18 2018-10-24 85 110 -25 -25 1. AMERICAN INTL GROUP INC NEW 2016-04-18 2018-10-24 43 55 -12 -12 1. AMERICAN INTL GROUP INC NEW 2016-04-18 2018-10-24 43 55 -12 -12 1. AMERICAN INTL GROUP INC NEW 2016-04-18 2018-10-24 43 55 -12 -12 40. O'REILLY AUTOMOTIVE INC 2018-10-24 13168 10720 2448 2448 8. O'REILLY AUTOMOTIVE INC 2016-11-16 2018-10-24 2590 2144 446 446 4. O'REILLY AUTOMOTIVE INC 2016-11-16 2018-10-24 1324 1072 252 252 4. AMERICAN INTL GROUP INC NEW 2016-04-18 2018-10-25 169 220 -51 -51 1. AMERICAN INTL GROUP INC NEW 2016-04-18 2018-10-25 43 55 -12 -12 11. O'REILLY AUTOMOTIVE INC 2018-10-25 3546 2905 641 641 199. AGILENT TECHNOLOGIES INC 2018-10-30 12578 9376 3202 3202 86. AGILENT TECHNOLOGIES INC 2018-10-30 5440 3909 1531 1531 14. AGILENT TECHNOLOGIES INC 2016-10-18 2018-10-30 876 636 240 240 96. RESIDEO TECHNOLOGIES INC 2018-10-30 2177 797 1380 1380 2298.925 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 2015-08-26 2018-11-01 50645 40553 10092 10092 5167.362 VANGUARD TOTAL INTL BND-ADM 2017-04-18 2018-11-02 112545 112545 . RESIDEO TECHNOLOGIES INC 2018-11-19 20 20 20 7. ALLERGAN PLC 2015-09-28 2018-11-27 1059 1860 -801 -801 118. ALLERGAN PLC 2018-11-27 17921 29912 -11991 -11991 53. ALLERGAN PLC 2018-11-28 8125 11632 -3507 -3507 35. ALLERGAN PLC 2014-08-14 2018-11-28 5415 7461 -2046 -2046 18. ALLERGAN PLC 2014-08-14 2018-11-29 2801 3837 -1036 -1036 7. EASTMAN CHEM CO 2016-07-07 2018-12-11 523 469 54 54 43. EASTMAN CHEM CO 2016-07-07 2018-12-11 3167 2882 285 285 7. EASTMAN CHEM CO 2016-07-07 2018-12-11 513 469 44 44 160. LAUDER ESTEE COS INC CL A 2018-08-23 2018-12-11 22267 21355 912 912 24. EASTMAN CHEM CO 2018-12-12 1747 1575 172 172 10. EASTMAN CHEM CO 2016-02-22 2018-12-12 735 644 91 91 48. EASTMAN CHEM CO 2018-12-12 3510 3052 458 458 44. EASTMAN CHEM CO 2016-02-23 2018-12-13 3190 2784 406 406 8. EASTMAN CHEM CO 2016-02-23 2018-12-13 579 506 73 73 13685.414 DODGE & COX INCOME FUND 2017-11-20 2018-12-14 182563 188996 -6433 -6433 1938.415 DOUBLELINE TOTL RET BND-I 2012-06-04 2018-12-14 20082 21710 -1628 -1628 43. EASTMAN CHEM CO 2016-02-23 2018-12-14 3064 2721 343 343 198. ISHARES CORE MSCI EAFE ETF 2017-06-28 2018-12-14 11247 12172 -925 -925 745. ISHARES CORE MSCI EAFE ETF 2018-02-13 2018-12-14 42317 48701 -6384 -6384 13357.868 JPMORGAN CORE BOND FUND ULTRA 2018-12-14 149742 157545 -7803 -7803 28. EASTMAN CHEM CO 2016-02-23 2018-12-17 2028 1772 256 256 53. PVH CORP 2018-12-17 4854 8287 -3433 -3433 13. PVH CORP 2018-12-17 1202 2026 -824 -824 18. EASTMAN CHEM CO 2016-02-23 2018-12-18 1295 1139 156 156 29. EASTMAN CHEM CO 2016-02-23 2018-12-18 2074 1835 239 239 35. PVH CORP 2018-01-29 2018-12-18 3243 5447 -2204 -2204 20. PVH CORP 2018-01-29 2018-12-18 1846 3113 -1267 -1267 15. PVH CORP 2018-12-18 1394 2309 -915 -915 5. PVH CORP 2018-01-26 2018-12-19 457 769 -312 -312 12. PVH CORP 2018-01-26 2018-12-19 1118 1846 -728 -728 129. GOLDMAN SACHS GROUP INC 2018-12-21 21218 19312 1906 1906 412. PARSLEY ENERGY INC-CLASS A 2018-12-21 6229 13110 -6881 -6881 106. 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