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MOLSON COORS BREWING CO 2015-06-22 2018-01-19 84 74 10 10 4. MONDELEZ INTERNATIONAL-W/I 2011-08-16 2018-01-19 176 87 89 89 6. MORGAN STANLEY DEAN WITTER & CO NEW 2018-01-19 341 123 218 218 1. NEXTERA ENERGY INC 2016-10-18 2018-01-19 150 125 25 25 1. NIKE INC 2017-02-23 2018-01-19 67 58 9 9 3. NISOURCE INC 2013-04-04 2018-01-19 72 32 40 40 1. NORTHROP GRUMMAN CORP 2016-09-15 2018-01-19 316 212 104 104 1. O'REILLY AUTOMOTIVE INC 2016-11-15 2018-01-19 272 268 4 4 3. OCCIDENTAL PETE CORP 2018-01-19 226 251 -25 -25 2. PEPSICO INC 2014-10-07 2018-01-19 241 186 55 55 6. PFIZER INC 2015-04-08 2018-01-19 219 208 11 11 2. PHILIP MORRIS INTERNATIONAL 2017-04-24 2018-01-19 217 224 -7 -7 1. PIONEER NAT RES CO 2015-12-08 2018-01-19 183 136 47 47 3. SCHWAB CHARLES CORP NEW 2015-10-19 2018-01-19 166 86 80 80 1. STANLEY BLACK & DECKER,INC. 2015-11-10 2018-01-19 176 107 69 69 1. TJX COS INC NEW 2014-10-21 2018-01-19 78 62 16 16 2. TEXAS INSTRS INC 2016-02-05 2018-01-19 233 100 133 133 3. TWENTY-FIRST CENTURY FOX-A 2014-04-29 2018-01-19 109 96 13 13 1. UNION PAC CORP 2015-02-27 2018-01-19 141 120 21 21 1. UNITED TECHNOLOGIES CORP 2017-12-05 2018-01-19 135 121 14 14 2. UNITEDHEALTH GROUP INC 2012-01-19 2018-01-19 482 104 378 378 2. VISA INC CLASS A SHARES 2015-10-19 2018-01-19 245 154 91 91 1. WALGREENS BOOTS ALLIANCE INC 2017-01-30 2018-01-19 76 81 -5 -5 1. WASTE CONNECTIONS INC 2016-07-25 2018-01-19 72 49 23 23 5. WELLS FARGO & CO NEW 2009-12-15 2018-01-19 319 129 190 190 1. WEX INC 2016-05-02 2018-01-19 147 94 53 53 1. WORLDPAY INC CL A 2017-09-22 2018-01-19 78 72 6 6 1. ZIMMER HLDGS INC 2017-11-10 2018-01-19 123 111 12 12 1. ALLEGION PLC 2015-10-27 2018-01-19 85 64 21 21 1. ALLERGAN PLC 2014-09-09 2018-01-19 180 233 -53 -53 1. ACCENTURE PLC 2014-01-15 2018-01-19 161 83 78 78 1. INGERSOLL-RAND PLC 2017-02-10 2018-01-19 91 82 9 9 1. CHUBB LTD 2009-04-29 2018-01-19 148 47 101 101 1. BROADCOM LTD 2013-05-30 2018-01-19 269 47 222 222 230.84 VANGUARD TOTAL INTL BND-ADM 2017-04-19 2018-01-22 5000 5023 -23 -23 11. APPLE COMPUTER INC 2018-01-26 1874 326 1548 1548 25. TJX COS INC NEW 2018-01-26 2011 1881 130 130 6. DELPHI TECHNOLOGIES PLC 2018-01-26 336 274 62 62 1. WELLS FARGO & CO NEW 2009-12-15 2018-02-06 58 26 32 32 11. WELLS FARGO & CO NEW 2009-12-15 2018-02-06 632 285 347 347 11. WELLS FARGO & CO NEW 2018-02-06 623 338 285 285 505.561 PIMCO SHORT TERM FUND INSTL 2018-01-19 2018-02-07 5000 4990 10 10 1926.067 BLACKROCK HIGH YIELD PT-BLAC 2016-04-05 2018-02-14 14792 13752 1040 1040 985.454 MFS EMERGING MKTS DEBT FD R6 2018-02-14 14476 14728 -252 -252 1724.015 NB HIGH INCOME BOND-R6 2016-02-23 2018-02-14 14706 13585 1121 1121 4. ANADARKO PETE CORP 2018-02-22 234 285 -51 -51 3. ANADARKO PETE CORP 2018-02-22 177 213 -36 -36 2. ANADARKO PETE CORP 2018-02-22 117 144 -27 -27 2. ANADARKO PETE CORP 2018-02-22 118 144 -26 -26 17. ANADARKO PETE CORP 2018-02-22 995 1179 -184 -184 1. ANADARKO PETE CORP 2017-01-30 2018-02-22 59 69 -10 -10 8. CIGNA CORP 2018-02-22 1543 1421 122 122 18. METLIFE INC 2018-02-22 845 848 -3 -3 4. METLIFE INC 2018-02-22 189 190 -1 -1 13. METLIFE INC 2018-02-22 611 620 -9 -9 1. CONCHO RESOURCES INC 2016-07-22 2018-03-09 152 122 30 30 1. CONCHO RESOURCES INC 2016-07-22 2018-03-09 153 123 30 30 5. CONCHO RESOURCES INC 2018-03-09 762 591 171 171 1. CONCHO RESOURCES INC 2016-07-26 2018-03-09 153 118 35 35 9. INTERNATIONAL BUSINESS MACHS CORP 2017-11-21 2018-03-09 1425 1368 57 57 12. INGERSOLL-RAND PLC 2017-02-10 2018-03-09 1070 980 90 90 2. INGERSOLL-RAND PLC 2017-02-10 2018-03-09 178 164 14 14 1. ABBOTT LABS 2014-07-17 2018-04-06 59 42 17 17 31. ABBOTT LABS 2018-04-06 1793 1431 362 362 1. MARTIN MARIETTA MATLS INC 2015-08-14 2018-04-06 202 174 28 28 15. WALGREENS BOOTS ALLIANCE INC 2017-01-30 2018-04-06 952 1218 -266 -266 5. MARTIN MARIETTA MATLS INC 2015-08-14 2018-04-09 1003 871 132 132 5. MARTIN MARIETTA MATLS INC 2018-04-10 1023 806 217 217 48. COMCAST CORP NEW CL A 2018-04-13 1585 812 773 773 1. INTERNATIONAL BUSINESS MACHS CORP 2017-11-21 2018-04-13 157 152 5 5 7. INTERNATIONAL BUSINESS MACHS CORP 2018-04-13 1099 1082 17 17 6. MOLSON COORS BREWING CO 2015-06-22 2018-04-13 438 443 -5 -5 14. MOLSON COORS BREWING CO 2018-04-13 1027 1030 -3 -3 1. INTERNATIONAL BUSINESS MACHS CORP 2017-12-04 2018-04-16 159 156 3 3 1. INTERNATIONAL BUSINESS MACHS CORP 2017-12-04 2018-04-16 158 156 2 2 9. MOLSON COORS BREWING CO 2018-04-16 662 797 -135 -135 1. INTERNATIONAL BUSINESS MACHS CORP 2017-12-04 2018-04-17 160 156 4 4 1. INTERNATIONAL BUSINESS MACHS CORP 2017-12-04 2018-04-18 149 156 -7 -7 1. INTERNATIONAL BUSINESS MACHS CORP 2017-12-04 2018-04-18 149 156 -7 -7 1. INTERNATIONAL BUSINESS MACHS CORP 2017-12-04 2018-04-18 149 156 -7 -7 6. AGILENT TECHNOLOGIES INC 2018-04-26 399 273 126 126 1. AGILENT TECHNOLOGIES INC 2016-10-18 2018-04-26 66 45 21 21 9. APPLE COMPUTER INC 2010-05-07 2018-04-26 1479 310 1169 1169 2. AGILENT TECHNOLOGIES INC 2016-10-18 2018-04-27 132 91 41 41 4. AGILENT TECHNOLOGIES INC 2016-10-18 2018-04-27 265 182 83 83 2. AGILENT TECHNOLOGIES INC 2017-05-04 2018-04-30 132 113 19 19 10. AGILENT TECHNOLOGIES INC 2018-04-30 661 455 206 206 1. INGERSOLL-RAND PLC 2017-02-10 2018-05-15 89 82 7 7 5. INGERSOLL-RAND PLC 2018-05-15 444 442 2 2 3. INGERSOLL-RAND PLC 2017-05-17 2018-05-15 266 264 2 2 1. INGERSOLL-RAND PLC 2017-05-17 2018-05-15 89 88 1 1 11. INGERSOLL-RAND PLC 2018-05-15 977 977 1. CONCHO RESOURCES INC 2016-07-26 2018-05-22 154 121 33 33 1. CONCHO RESOURCES INC 2016-07-26 2018-05-22 153 121 32 32 8. CONCHO RESOURCES INC 2018-05-22 1203 1074 129 129 1. PHILIP MORRIS INTERNATIONAL 2017-04-24 2018-05-22 80 112 -32 -32 5. PHILIP MORRIS INTERNATIONAL 2017-04-24 2018-05-22 400 561 -161 -161 2. PHILIP MORRIS INTERNATIONAL 2017-04-24 2018-05-22 160 224 -64 -64 1. PHILIP MORRIS INTERNATIONAL 2017-04-24 2018-05-23 80 112 -32 -32 8. PHILIP MORRIS INTERNATIONAL 2017-04-24 2018-05-23 650 898 -248 -248 135.257 DODGE & INTERNATIONAL STOCK FUND 2009-09-11 2018-06-12 6000 4220 1780 1780 11. LOWES COS INC 2011-08-04 2018-06-12 1107 225 882 882 916.23 T ROWE PR OVERSEAS STOCK-I 2011-10-28 2018-06-12 10500 7517 2983 2983 587.703 CHILTON STRATEGIC EUROPEAN EQUITIES FD 2016-12-08 2018-07-16 6500 5930 570 570 649.351 CRM LONG/SHORT OPPORTUNITIES FUND 2016-12-08 2018-07-16 7000 6481 519 519 785.34 EQUINOX CAMPBELL STRATEGY-I 2018-07-16 7500 8723 -1223 -1223 1. AMERISOURCEBERGEN CORP 2018-04-06 2018-07-18 86 85 1 1 18. CAPITAL ONE FINL CORP 2018-01-11 2018-07-18 1747 1872 -125 -125 34. DISH NETWORK CORP 2018-07-18 1060 1710 -650 -650 1. AMERISOURCEBERGEN CORP 2018-04-06 2018-07-19 85 85 4. AMERISOURCEBERGEN CORP 2018-04-06 2018-07-19 341 342 -1 -1 1. AMERISOURCEBERGEN CORP 2018-04-06 2018-07-20 85 85 1. AMERISOURCEBERGEN CORP 2018-04-06 2018-07-24 84 85 -1 -1 1. AMERISOURCEBERGEN CORP 2018-04-06 2018-07-25 85 85 1. AMERISOURCEBERGEN CORP 2018-04-06 2018-07-25 85 85 1. AMERISOURCEBERGEN CORP 2018-04-06 2018-07-26 83 85 -2 -2 1268.504 BROWN ADV JAPAN ALPHA OPP-IS 2018-07-26 13814 14167 -353 -353 1028.807 BROWN ADV JAPAN ALPHA OPP-IS 2018-01-22 2018-07-26 11204 12500 -1296 -1296 27. EQT CORPORATION 2018-07-26 1467 1928 -461 -461 860.585 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 2013-04-22 2018-07-26 20000 13167 6833 6833 1. AMERISOURCEBERGEN CORP 2018-04-06 2018-07-31 82 85 -3 -3 1. AMERISOURCEBERGEN CORP 2018-04-06 2018-08-01 80 85 -5 -5 2. AMERISOURCEBERGEN CORP 2018-04-09 2018-08-02 158 173 -15 -15 1. AMERISOURCEBERGEN CORP 2018-04-09 2018-08-03 81 86 -5 -5 1. AMERISOURCEBERGEN CORP 2018-04-09 2018-08-03 81 86 -5 -5 19. TWENTY-FIRST CENTURY FOX-A 2014-04-29 2018-08-09 867 609 258 258 139.373 DODGE & INTERNATIONAL STOCK FUND 2009-09-11 2018-08-20 6000 4348 1652 1652 454.959 T ROWE PR OVERSEAS STOCK-I 2011-10-28 2018-08-20 5000 3733 1267 1267 22. NIKE INC 2017-02-23 2018-08-23 1826 1274 552 552 18. NIKE INC 2017-10-03 2018-08-23 1494 928 566 566 1091.43 DODGE & COX INCOME FUND 2018-09-04 14680 15000 -320 -320 1105.769 DOUBLELINE TOTL RET BND-I 2018-09-04 11500 12511 -1011 -1011 431.406 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 2018-09-05 10000 7377 2623 2623 25. AMERICAN INTL GROUP INC NEW 2018-09-11 1306 1399 -93 -93 15. FACEBOOK INC-A 2018-09-13 2436 1142 1294 1294 9. MICROCHIP TECHNOLOGY INC 2018-09-13 758 652 106 106 3. MICROCHIP TECHNOLOGY INC 2018-09-13 252 218 34 34 2. MICROCHIP TECHNOLOGY INC 2017-04-17 2018-09-13 168 146 22 22 3. MICROCHIP TECHNOLOGY INC 2018-09-14 252 219 33 33 1. MICROCHIP TECHNOLOGY INC 2017-04-18 2018-09-14 85 74 11 11 1. MICROCHIP TECHNOLOGY INC 2017-04-18 2018-09-14 85 74 11 11 1. MICROCHIP TECHNOLOGY INC 2017-04-18 2018-09-17 81 74 7 7 1. MICROCHIP TECHNOLOGY INC 2017-04-18 2018-09-18 81 74 7 7 1. MICROCHIP TECHNOLOGY INC 2017-04-18 2018-09-19 81 74 7 7 47. TWENTY-FIRST CENTURY FOX-A 2018-09-20 2099 1506 593 593 24. TWENTY-FIRST CENTURY FOX-A 2017-11-20 2018-09-20 1072 737 335 335 5. GARRETT MOTION INC 2018-10-02 88 34 54 54 150. VANGUARD BD INDEX FD INC 2018-06-18 2018-10-02 11680 11716 -36 -36 32. BANK OF NEW YORK MELLON CORP 2018-10-08 1684 1402 282 282 14. BANK OF NEW YORK MELLON CORP 2018-02-22 2018-10-08 737 788 -51 -51 72. ORACLE CORP 2018-10-08 3551 3664 -113 -113 5. ALLERGAN PLC 2018-10-08 947 1381 -434 -434 14. HARTFORD FINL SVCS GROUP INC 2018-10-15 651 541 110 110 7. MASCO CORP 2012-07-30 2018-10-15 225 83 142 142 14. HARTFORD FINL SVCS GROUP INC 2018-10-16 651 603 48 48 9. HARTFORD FINL SVCS GROUP INC 2016-12-16 2018-10-16 419 429 -10 -10 5. MASCO CORP 2012-08-03 2018-10-16 162 57 105 105 8. MASCO CORP 2012-08-03 2018-10-16 259 91 168 168 23. MASCO CORP 2018-10-16 742 284 458 458 5. MASCO CORP 2018-10-17 160 73 87 87 13. MASCO CORP 2018-10-17 416 233 183 183 3. MASCO CORP 2013-09-19 2018-10-17 96 60 36 36 1. ADOBE SYS INC 2012-08-03 2018-10-18 247 32 215 215 1. ALPHABET INC/CA-CL C 2012-07-11 2018-10-18 1082 285 797 797 1. AMAZON COM INC 2015-02-02 2018-10-18 1776 359 1417 1417 2. ANALOG DEVICES INC 2018-10-18 166 128 38 38 3. APPLE COMPUTER INC 2010-05-07 2018-10-18 647 103 544 544 13. BANK OF AMERICA CORPORATION 2012-10-23 2018-10-18 367 123 244 244 2. BERKSHIRE HATHAWAY INC DEL CL B 2017-04-20 2018-10-18 415 330 85 85 6. BOSTON SCIENTIFIC CORP 2018-10-18 223 140 83 83 3. BRISTOL MYERS SQUIBB CO 2018-10-18 168 120 48 48 1. BROADCOM INC 2013-05-30 2018-10-18 228 47 181 181 3137.195 CAPITAL GR NON US EQUITY 2018-10-18 39780 35000 4780 4780 4. CITIGROUP INC NEW 2018-10-18 276 116 160 160 3. COCA-COLA CO 2018-04-13 2018-10-18 137 134 3 3 1. DIAMONDBACK ENERGY INC 2017-05-15 2018-10-18 125 104 21 21 3. DISNEY WALT CO 2016-10-07 2018-10-18 347 278 69 69 121.33 DODGE & INTERNATIONAL STOCK FUND 2018-10-18 5000 3721 1279 1279 2. DOLLAR TREE INC 2017-10-27 2018-10-18 169 184 -15 -15 5. DOWDUPONT INC 2015-06-18 2018-10-18 292 268 24 24 3. EOG RESOURCES INC 2016-03-07 2018-10-18 353 217 136 136 1. FACEBOOK INC-A 2014-10-29 2018-10-18 154 76 78 78 2. FIDELITY NATL INFORMATION SVCS INC 2018-10-18 206 124 82 82 1. GOLDMAN SACHS GROUP INC 2016-02-05 2018-10-18 224 157 67 67 1. HOME DEPOT INC 2011-09-29 2018-10-18 180 34 146 146 2. HONEYWELL INTL INC 2010-03-22 2018-10-18 309 86 223 223 6. KEYCORP NEW 2016-03-01 2018-10-18 109 66 43 43 1. LAUDER ESTEE COS INC CL A 2018-08-23 2018-10-18 126 133 -7 -7 2. LILLY ELI & CO 2018-10-18 225 171 54 54 2. LOWES COS INC 2011-08-04 2018-10-18 199 41 158 158 244.379 MFS INTL VALUE-R6 2013-04-30 2018-10-18 10000 7584 2416 2416 2. MARATHON PETROLEUM CORPORATION 2018-10-18 158 141 17 17 8. MASCO CORP 2013-09-19 2018-10-18 250 159 91 91 3. MASTERCARD INC - CLASS A 2009-05-05 2018-10-18 608 55 553 553 2. MERCK & CO INC 2018-10-18 143 126 17 17 8. MICROSOFT CORP 2009-07-24 2018-10-18 865 187 678 678 4. MONDELEZ INTERNATIONAL-W/I 2011-08-16 2018-10-18 164 87 77 77 7. MORGAN STANLEY DEAN WITTER & CO NEW 2018-10-18 321 144 177 177 1. NEXTERA ENERGY INC 2016-10-18 2018-10-18 171 125 46 46 2. NORFOLK SOUTHN CORP 2017-01-30 2018-10-18 329 238 91 91 1. NVIDIA CORP 2017-10-03 2018-10-18 238 179 59 59 4. OCCIDENTAL PETE CORP 2018-10-18 286 344 -58 -58 1722.544 PIMCO SHORT TERM FUND INSTL 2018-10-18 17053 17010 43 43 1. PVH CORP 2018-01-26 2018-10-18 126 154 -28 -28 1. PARKER HANNIFIN CORP 2018-01-11 2018-10-18 159 208 -49 -49 2. PEPSICO INC 2014-10-07 2018-10-18 215 186 29 29 8. PFIZER INC 2015-04-08 2018-10-18 350 277 73 73 1. PIONEER NAT RES CO 2015-12-09 2018-10-18 166 144 22 22 483.092 T ROWE PR OVERSEAS STOCK-I 2018-10-18 5000 4391 609 609 1. SALESFORCE.COM INC 2018-04-13 2018-10-18 142 119 23 23 3. SCHWAB CHARLES CORP NEW 2015-10-19 2018-10-18 139 86 53 53 2. STANLEY BLACK & DECKER,INC. 2018-10-18 240 211 29 29 2. TEXAS INSTRS INC 2016-02-05 2018-10-18 199 100 99 99 1. UNION PAC CORP 2015-09-29 2018-10-18 148 86 62 62 1. UNITED TECHNOLOGIES CORP 2017-12-05 2018-10-18 128 121 7 7 2. UNITEDHEALTH GROUP INC 2013-06-13 2018-10-18 529 128 401 401 115.101 VANGUARD TOTAL INTL BND-ADM 2017-04-19 2018-10-18 2500 2505 -5 -5 1. VERTEX PHARMACEUTICALS INC 2014-09-09 2018-10-18 176 93 83 83 1. VISA INC CLASS A SHARES 2015-10-19 2018-10-18 138 77 61 61 2. WASTE CONNECTIONS INC 2016-07-25 2018-10-18 154 99 55 55 5. WELLS FARGO & CO NEW 2018-10-18 265 139 126 126 1. WEX INC 2016-05-02 2018-10-18 186 94 92 92 1. WORKDAY INC-CLASS A 2016-08-10 2018-10-18 130 83 47 47 2. WORLDPAY INC CL A 2017-09-22 2018-10-18 188 144 44 44 2. ZIMMER HLDGS INC 2017-11-10 2018-10-18 251 221 30 30 1. ALLERGAN PLC 2015-03-12 2018-10-18 188 300 -112 -112 2. ACCENTURE PLC 2014-01-15 2018-10-18 311 166 145 145 2. MEDTRONIC PLC 2018-04-06 2018-10-18 190 155 35 35 2. APTIV PLC 2017-05-18 2018-10-18 147 142 5 5 2. CHUBB LTD 2009-04-29 2018-10-18 254 95 159 159 1. AMERICAN INTL GROUP INC NEW 2016-05-27 2018-10-19 48 58 -10 -10 4. AMERICAN INTL GROUP INC NEW 2018-10-19 190 229 -39 -39 6. AMERICAN INTL GROUP INC NEW 2016-06-03 2018-10-19 285 342 -57 -57 1. WORKDAY INC-CLASS A 2016-08-10 2018-10-19 128 83 45 45 2. AMERICAN INTL GROUP INC NEW 2016-06-03 2018-10-22 93 114 -21 -21 3. AMERICAN INTL GROUP INC NEW 2018-10-22 141 173 -32 -32 7. AMERICAN INTL GROUP INC NEW 2016-08-17 2018-10-22 322 413 -91 -91 4. AMERICAN INTL GROUP INC NEW 2018-10-22 184 242 -58 -58 2. AMERICAN INTL GROUP INC NEW 2018-10-22 90 121 -31 -31 1. AMERICAN INTL GROUP INC NEW 2018-02-22 2018-10-22 45 60 -15 -15 2. WORKDAY INC-CLASS A 2016-08-10 2018-10-22 258 165 93 93 5. WORKDAY INC-CLASS A 2018-10-22 641 412 229 229 2. AMERICAN INTL GROUP INC NEW 2018-10-23 88 120 -32 -32 1. AMERICAN INTL GROUP INC NEW 2018-02-23 2018-10-23 44 60 -16 -16 1. AMERICAN INTL GROUP INC NEW 2018-02-23 2018-10-23 44 60 -16 -16 1. AMERICAN INTL GROUP INC NEW 2018-02-23 2018-10-23 44 60 -16 -16 1. AMERICAN INTL GROUP INC NEW 2018-02-23 2018-10-23 44 60 -16 -16 . GARRETT MOTION INC 2018-10-23 5 5 5 3. WORKDAY INC-CLASS A 2016-08-10 2018-10-23 386 247 139 139 1. AMERICAN INTL GROUP INC NEW 2018-02-23 2018-10-24 43 60 -17 -17 4. O'REILLY AUTOMOTIVE INC 2016-11-16 2018-10-24 1317 1072 245 245 1. O'REILLY AUTOMOTIVE INC 2016-11-16 2018-10-24 324 268 56 56 1. O'REILLY AUTOMOTIVE INC 2017-05-04 2018-10-25 322 250 72 72 18. AGILENT TECHNOLOGIES INC 2018-10-30 1138 1020 118 118 8. AGILENT TECHNOLOGIES INC 2018-10-30 506 451 55 55 1. AGILENT TECHNOLOGIES INC 2017-05-10 2018-10-30 63 56 7 7 8. RESIDEO TECHNOLOGIES INC 2018-10-30 181 88 93 93 1152.074 AMERICAN BEACON GLG TR-UTL 2017-06-29 2018-11-08 12339 12500 -161 -161 594.059 CRM LONG/SHORT OPPORTUNITIES FUND 2018-11-08 6000 5964 36 36 1360.174 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND 2018-01-19 2018-11-08 11711 12199 -488 -488 1309.711 EQUINOX CAMPBELL STRATEGY-I 2018-11-08 11617 14586 -2969 -2969 2219.124 PGIM ABSOLUTE RETURN BOND FUND CLASS R6 2015-11-12 2018-11-08 21792 20816 976 976 . RESIDEO TECHNOLOGIES INC 2018-11-19 12 12 12 1060.625 CHILTON STRATEGIC EUROPEAN EQUITIES FD 2018-11-26 9949 11070 -1121 -1121 504.727 CHILTON STRATEGIC EUROPEAN EQUITIES FD 2018-01-19 2018-11-26 4734 5537 -803 -803 1. ALLERGAN PLC 2015-03-12 2018-11-27 151 300 -149 -149 10. ALLERGAN PLC 2018-11-27 1519 2974 -1455 -1455 5. ALLERGAN PLC 2018-11-28 767 1257 -490 -490 3. ALLERGAN PLC 2018-11-28 464 681 -217 -217 1. ALLERGAN PLC 2017-01-03 2018-11-29 156 215 -59 -59 1. EASTMAN CHEM CO 2016-02-22 2018-12-11 75 64 11 11 4. EASTMAN CHEM CO 2018-12-11 295 254 41 41 1. EASTMAN CHEM CO 2016-02-23 2018-12-11 73 63 10 10 14. LAUDER ESTEE COS INC CL A 2018-08-23 2018-12-11 1948 1869 79 79 2. EASTMAN CHEM CO 2016-02-23 2018-12-12 146 127 19 19 1. EASTMAN CHEM CO 2016-02-23 2018-12-12 74 63 11 11 4. EASTMAN CHEM CO 2016-02-23 2018-12-12 293 253 40 40 4. EASTMAN CHEM CO 2016-02-23 2018-12-13 290 253 37 37 1. EASTMAN CHEM CO 2016-02-23 2018-12-13 72 63 9 9 189.39 BLACKSTONE ALT MULTI-STRAT- Y 2018-11-08 2018-12-14 1998 2021 -23 -23 1262.479 DOUBLELINE TOTL RET BND-I 2018-12-14 13079 13776 -697 -697 4. EASTMAN CHEM CO 2018-12-14 285 264 21 21 100.6 EQUINOX FDS TR IPM SYSTMATC I 2018-11-08 2018-12-14 1005 1016 -11 -11 128.403 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 2014-02-07 2018-12-14 2500 2234 266 266 227.066 VANGUARD TOTAL INTL BND-ADM 2017-04-19 2018-12-14 5000 4941 59 59 2. EASTMAN CHEM CO 2016-07-07 2018-12-17 145 134 11 11 4. PVH CORP 2018-12-17 366 619 -253 -253 1. PVH CORP 2018-01-29 2018-12-17 92 156 -64 -64 2. EASTMAN CHEM CO 2016-07-07 2018-12-18 144 134 10 10 2. EASTMAN CHEM CO 2016-07-07 2018-12-18 143 134 9 9 3. PVH CORP 2018-01-29 2018-12-18 278 467 -189 -189 2. PVH CORP 2018-01-29 2018-12-18 185 312 -127 -127 1. PVH CORP 2018-01-29 2018-12-18 93 156 -63 -63 1. PVH CORP 2018-01-30 2018-12-19 91 157 -66 -66 1. PVH CORP 2018-01-30 2018-12-19 93 157 -64 -64 11. GOLDMAN SACHS GROUP INC 2018-12-21 1809 1643 166 166 38. PARSLEY ENERGY INC-CLASS A 2018-12-21 575 1208 -633 -633 10. PARSLEY ENERGY INC-CLASS A 2018-12-21 153 318 -165 -165 178.956 CHILTON STRATEGIC EUROPEAN EQUITIES FD 2018-01-19 2018-12-24 1666 1963 -297 -297 CAPITAL GAIN DIVIDENDS P 12378 60821 false 54507 1202085 0.045344 55670 1094865 0.050846 53637 1169397 0.045867 50924 1184197 0.043003 55229 1138123 0.048526 0.233586 0.046717 1241895 58018 753 58771 56251 1507 0 1507 0 1507 1276 0 1276 0 231 0 0 false false false false false false false true true IN true false false false false true JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 false false false false true false false false false false false false false false false false false false false false false false JP MORGAN CHASE BANK N A 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 TRUSTEE 2 15442 NONE 0 NONE 0 1240580 20227 0 1260807 0 0 1260807 18912 1241895 62095 62095 1507 1507 60588 0 60588 0 60588 56251 0 0 0 0 56251 0 56251 60588 46819 0 0 0 0 0 0 0 56251 46819 0 0 9432 0 0 0 0 0 0 0 0 51156 0 0 0 0 0 0 0 0 X RILEY CHILDREN'S FOUNDATION 30 MERIDIAN STREET INDIANAPOLIS IN 462043509 NONE PC GENERAL 25037 THE SALVATION ARMY ATTN LEGAL DEPARTMENT ATTN LEGAL DEPARTMENT HOFFMAN ESTATES IL 601923713 NONE PC GENERAL 25037 50074 14 24732 18 60821 85553 85553 false false false false false false false false false false 91929687 BLACKROCK HIGH YIELD 258620103 DOUBLELINE TOTL RET 922031810 VANGUARD INTM TRM IN 4812C0381 JPM CORE BD FD - SEL 55273E640 MFS EMERGING MKTS DE 64128K868 NEUBERGER BERMAN HI 091929687 BLACKROCK HIGH YIELD 256210105 DODGE & COX INCOME F 4812C0100 JPMORGAN CORE BOND-R 39261 38840 552746364 MFS EMERGING MKTS DE 64128K579 NB HIGH INCOME BOND- 92203J308 VANGUARD TOTAL INTL 45023 44747 722005816 PIMCO INVESTMENT GRA 25500 25070 921937827 VANGUARD SHORT-TERM 21520 21607 54401E143 LORD ABBETT SHRT DUR 24000 24000 83002G108 SIX CIRCLES ULTRA SH 12250 12201 2824100 ABBOTT LABORATORIES 15351109 ALEXION PHARMACEUTICA 23135106 AMAZON.COM INC 26874784 AMERICAN INTERNATIONA 32511107 ANADARKO PETROLEUM CO 32654105 ANALOG DEVICES INC 37833100 APPLE INC 60505104 BANK OF AMERICA CORP 64058100 BANK OF NEW YORK MELL 101137107 BOSTON SCIENTIFIC CO 2807 4594 110122108 BRISTOL-MYERS SQUIBB 3084 3119 115233579 BROWN ADV JAPAN ALPH 125896100 CMS ENERGY CORP 143658300 CARNIVAL CORP 151020104 CELGENE CORP 2366 1346 172967424 CITIGROUP INC 4863 4790 254687106 WALT DISNEY CO/THE 6312 6798 254709108 DISCOVER FINANCIAL S 256206103 DODGE & COX INTL STO 33213 36809 260543103 DOW CHEMICAL CO/THE 277432100 EASTMAN CHEMICAL CO 369550108 GENERAL DYNAMICS COR 3615 3459 369604103 GENERAL ELECTRIC CO 375558103 GILEAD SCIENCES INC 1795 1188 416515104 HARTFORD FINANCIAL S 437076102 HOME DEPOT INC 1715 5326 438516106 HONEYWELL INTERNATIO 2927 6738 444859102 HUMANA INC 452327109 ILLUMINA INC 464287465 ISHARES MSCI EAFE IN 61774 58780 464287507 ISHARES CORE S&P MID 493267108 KEYCORP 2570 2675 494368103 KIMBERLY-CLARK CORP 500754106 THE KRAFT HEINZ CO 512807108 LAM RESEARCH CORP 526107107 LENNOX INTERNATIONAL 532457108 ELI LILLY & CO 3423 4860 548661107 LOWE'S COS INC 731 3417 571748102 MARSH & MCLENNAN COS 573284106 MARTIN MARIETTA MATE 574599106 MASCO CORP 594918104 MICROSOFT CORP 5909 16556 609207105 MONDELEZ INTERNATION 2816 3483 617446448 MORGAN STANLEY 4072 5868 666807102 NORTHROP GRUMMAN COR 3648 3429 674599105 OCCIDENTAL PETROLEUM 7218 5524 693506107 PPG INDUSTRIES INC 701769408 PARNASSUS CORE EQUIT 14982 20564 713448108 PEPSICO INC 4714 5303 717081103 PFIZER INC 6241 7770 723787107 PIONEER NATURAL RESO 3639 3420 742718109 PROCTER & GAMBLE CO/ 806857108 SCHLUMBERGER LTD 808513105 SCHWAB (CHARLES) COR 1456 2035 854502101 STANLEY BLACK & DECK 2690 3353 872540109 TJX COMPANIES INC 872590104 T-MOBILE US INC 882508104 TEXAS INSTRUMENTS IN 2369 4158 887317303 TIME WARNER INC 907818108 UNION PACIFIC CORP 4080 5253 910047109 UNITED CONTINENTAL H 949746101 WELLS FARGO & CO 4390 4931 988498101 YUM! BRANDS INC 1815 1838 00206R102 AT&T INC 00724F101 ADOBE INC. 646 3846 00817Y108 AETNA INC 00846U101 AGILENT TECHNOLOGIES 02079K107 ALPHABET INC/CA-CL C 5322 10356 02079K305 ALPHABET INC/CA-CL A 2682 5225 09062X103 BIOGEN INC 1825 1806 09247X101 BLACKROCK INC 14042Y601 CAPITAL GR NON US EQ 16119P108 CHARTER COMMUNICATIO 3774 4275 20030N101 COMCAST CORP-CLASS A 3082 2758 20605P101 CONCHO RESOURCES INC 22160K105 COSTCO WHOLESALE COR 25470M109 DISH NETWORK CORP-A 26875P101 EOG RESOURCES INC 4641 4797 26884L109 EQT CORP 30303M102 FACEBOOK INC-A 2323 3015 31620M106 FIDELITY NATIONAL IN 2164 3487 37045V100 GENERAL MOTORS CO 38141G104 GOLDMAN SACHS GROUP 46637K513 JPM GLBL RES ENH IND 4812C1637 JPM MKT EXP ENH INDE 55273E822 MFS INTL VALUE-I 57636Q104 MASTERCARD INC-CLASS 1631 8489 58933Y105 MERCK & CO. INC. 3238 3897 59156R108 METLIFE INC 60871R209 MOLSON COORS BREWING 64122Q309 NEUBERGER BER MU/C O 13087 20592 65339F101 NEXTERA ENERGY INC 2947 3476 65473P105 NISOURCE INC 1301 2155 67103H107 O'REILLY AUTOMOTIVE 1510 2066 77956H757 T ROWE PRICE OVERSEA 78462F103 SPDR S&P 500 ETF TRU 64940 93720 78486Q101 SVB FINANCIAL GROUP 1395 2089 89353D107 TRANSCANADA CORP 90130A101 TWENTY-FIRST CENTURY 91324P102 UNITEDHEALTH GROUP I 3888 11210 92532F100 VERTEX PHARMACEUTICA 1527 2154 92826C839 VISA INC-CLASS A SHA 1996 3430 94106B101 WASTE CONNECTIONS IN 1568 2302 96208T104 WEX INC 1296 1961 98138H101 WORKDAY INC-CLASS A G0176J109 ALLEGION PLC 1841 2232 G0177J108 ALLERGAN PLC G1151C101 ACCENTURE PLC-CL A 2091 3525 G51502105 JOHNSON CONTROLS INT H1467J104 CHUBB LTD 2481 4392 Y09827109 BROADCOM LTD 002824100 ABBOTT LABORATORIES 023135106 AMAZON.COM INC 3361 12016 026874784 AMERICAN INTERNATION 032511107 ANADARKO PETROLEUM C 032654105 ANALOG DEVICES INC 2901 3176 037833100 APPLE INC 4176 11042 060505104 BANK OF AMERICA CORP 4281 6431 064058100 BANK OF NEW YORK MEL 084670702 BERKSHIRE HATHAWAY I 5608 6125 125509109 CIGNA CORP 247361702 DELTA AIR LINES INC 2194 2046 25278X109 DIAMONDBACK ENERGY I 1558 1391 256746108 DOLLAR TREE INC 2810 2800 26078J100 DOWDUPONT INC 6763 5990 45866F104 INTERCONTINENTAL EXC 1223 1582 459200101 INTL BUSINESS MACHIN 46432F842 ISHARES CORE MSCI EA 39590 35750 48129C207 JPMORGAN GL RES ENH 67425 68564 552746349 MFS INTL VALUE-R6 41824 45835 595017104 MICROCHIP TECHNOLOGY 654106103 NIKE INC -CL B 655844108 NORFOLK SOUTHERN COR 4456 4785 67066G104 NVIDIA CORP 4794 2804 718172109 PHILIP MORRIS INTERN 4606 3004 77956H435 T ROWE PR OVERSEAS S 37793 36436 913017109 UNITED TECHNOLOGIES 2076 1810 92210H105 VANTIV INC - CL A 931427108 WALGREENS BOOTS ALLI 98956P102 ZIMMER HOLDINGS INC 5183 4771 G2709G107 DELPHI TECHNOLOGIES G47791101 INGERSOLL-RAND PLC G6095L109 APTIV PLC 2515 1970 025816109 AMERICAN EXPRESS CO 1727 1620 053015103 AUTOMATIC DATA PROCE 3038 2754 191216100 COCA-COLA CO/THE 2807 2983 285512109 ELECTRONIC ARTS INC 3659 2920 315911750 FIDELITY 500 INDEX F 20000 18560 701094104 PARKER HANNIFIN CORP 2082 1491 744320102 PRUDENTIAL FINANCIAL 1913 1957 778296103 ROSS STORES INC 2728 2829 981558109 WORLDPAY INC CL A 2389 2216 11135F101 BROADCOM INC 978 6611 46641Q696 JPMORGAN BETABUILDER 25166 21693 46641Q712 JPMORGAN BETABUILDER 24565 21120 56585A102 MARATHON PETROLEUM C 4933 3895 64110L106 NETFLIX INC 2595 1874 70450Y103 PAYPAL HOLDINGS INC 2644 2607 79466L302 SALESFORCE.COM INC 3869 3972 83002G306 SIX CIRCLES U.S. UNC 50000 45386 83002G405 SIX CIRCLES INTERNAT 24500 22103 G5494J103 LINDE PLC 2088 2029 G5960L103 MEDTRONIC PLC 3309 3638 00771X435 CHILTON STRATEGIC EU 12628J881 CRM LONG/SHORT OPPOR AT COST 12555 11133 29446A819 EQUINOX CAMPBELL STR 74441J829 PRUDENTIAL ABS RET B 024525172 AMERICAN BEACON GLG 74441J837 PRUDENTIAL ABS RET B 09257V508 BLACKSTONE ALT MULTI AT COST 21979 21196 25264S833 DIAMOND HILL LONG/SH AT COST 11723 10519 29446A710 EQUINOX FDS TR IPM S AT COST 10984 10864 SALES ADJUSTMENT 304 2018 TRANSACTIONS POSTED 2019 711 2017 TRANSACTIONS POSTED 2018 848 ROUNDING 1 FOREIGN TAXES 48 48 0 FEDERAL TAX PAYMENT - PRIOR YE 730 0 0 FEDERAL ESTIMATES - INCOME 1276 0 0 FOREIGN TAXES ON QUALIFIED FOR 569 569 0 FOREIGN TAXES ON NONQUALIFIED 33 33 0