Weaver Consulting Group - Q2 2019 holdings

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$183 Million is the total value of Weaver Consulting Group's 854 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 93.4% .

All

			Value		Shares		↓ Weighting
SHY	Sell	ISHARES 1-3 YEAR TREASURY BOND ETFetf	$22,777,000	-3.5%	268,666	-3.8%	12.42%	+86.5%
QUAL	Sell	ISHARES EDGE MSCI USA QUALITY FACTOR ETFetf	$9,012,000	+0.9%	98,525	-0.3%	4.91%	+94.9%
HDV	Sell	ISHARES CORE HIGH DIVIDEND ETFetf	$5,184,000	-0.2%	54,853	-0.4%	2.83%	+92.9%
IEF	Sell	ISHARES 7-10 YEAR TREASURY BOND ETFetf	$4,002,000	-26.0%	36,373	-26.9%	2.18%	+43.0%
TFLO	Sell	ISHARES TREASURY FLOATING RATE BOND ETFetf	$2,733,000	-3.0%	54,319	-3.0%	1.49%	+87.4%
EW	Sell	EDWARDS LIFESCIENCES CORP COMstock	$2,016,000	-1.4%	10,913	-1.2%	1.10%	+90.5%
IVV	Sell	ISHARES CORE S&P 500 ETFetf	$1,956,000	-0.6%	6,636	-1.8%	1.07%	+92.1%
VYM	Sell	VANGUARD HIGH DIVIDEND YIELD ETFetf	$1,951,000	-0.9%	22,333	-1.8%	1.06%	+91.7%
AOA	Sell	ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf	$1,768,000	-3.8%	32,058	-5.6%	0.96%	+86.1%
NEAR	Sell	ISHARES SHORT MATURITY BOND ETFetf	$1,630,000	-1.6%	32,379	-1.8%	0.89%	+90.4%
PJUL	Sell	INNOVATOR S&P 500 POWER BUFFER ETF - JULYetf	$1,613,000	+0.6%	62,546	-0.3%	0.88%	+94.5%
MSFT	Sell	MICROSOFT CORP COMstock	$1,361,000	+0.2%	10,163	-0.7%	0.74%	+93.7%
SDY	Sell	SPDR S&P DIVIDEND ETFetf	$1,226,000	-0.1%	12,156	-0.7%	0.67%	+93.1%
AAPL	Sell	APPLE INC COMstock	$1,121,000	+2.3%	5,665	-0.5%	0.61%	+97.7%
SHV	Sell	ISHARES SHORT TREASURY BOND ETFetf	$1,097,000	-0.4%	9,918	-0.5%	0.60%	+92.3%
XLE	Sell	ENERGY SELECT SECTOR SPDR FUNDetf	$622,000	-8.7%	9,756	-11.9%	0.34%	+76.6%
DVY	Sell	ISHARES SELECT DIVIDEND ETFetf	$585,000	+0.2%	5,875	-1.7%	0.32%	+93.3%
WMT	Sell	WALMART INC COMstock	$400,000	-18.4%	3,619	-20.5%	0.22%	+58.0%
FB	Sell	FACEBOOK INC CL Astock	$388,000	+8.7%	2,011	-1.6%	0.21%	+109.9%
GOVT	Sell	ISHARES U.S. TREASURY BOND ETFetf	$363,000	-5.7%	14,051	-6.6%	0.20%	+81.7%
IJH	Sell	ISHARES S&P MIDCAP FUNDetf	$323,000	-1.2%	1,665	-2.9%	0.18%	+91.3%
VTV	Sell	VANGUARD VALUE INDEX FUNDetf	$279,000	-12.3%	2,511	-13.4%	0.15%	+68.9%
IUSG	Sell	ISHARES CORE S&P U.S. GROWTH ETFetf	$279,000	-3.1%	4,452	-4.2%	0.15%	+87.7%
USFR	Sell	WISDOMTREE FLOATING RATE TREASURY FUNDetf	$278,000	-6.4%	11,107	-6.3%	0.15%	+81.0%
VV	Sell	VANGUARD LARGE-CAP INDEX FUNDetf	$235,000	-15.2%	1,744	-16.6%	0.13%	+64.1%
GAA	Sell	CAMBRIA GLOBAL ASSET ALLOCATION ETFetf	$221,000	-2.2%	8,149	-3.5%	0.12%	+87.5%
GOOGL	Sell	ALPHABET INC CAP STK CL Astock	$182,000	-1.1%	168	-1.2%	0.10%	+90.4%
TLT	Sell	ISHARES 20PLUS YEAR TREASURY BOND ETFetf	$166,000	-33.9%	1,251	-35.1%	0.09%	+28.2%
IAU	Sell	ISHARES COMEX GOLD TRUSTetf	$131,000	+2.3%	9,692	-3.4%	0.07%	+97.2%
MO	Sell	ALTRIA GROUP INC COMstock	$117,000	-43.5%	2,480	-38.5%	0.06%	+10.3%
BAC	Sell	BANK AMER CORP COMstock	$105,000	-12.5%	3,634	-15.3%	0.06%	+67.6%
VLUE	Sell	SHARES EDGE MSCI USA VALUE FACTOR ETFetf	$103,000	-22.0%	1,271	-23.8%	0.06%	+51.4%
CINF	Sell	CINCINNATI FINL CORP COMstock	$101,000	-16.5%	970	-17.8%	0.06%	+61.8%
EEM	Sell	ISHARES MSCI EMERGING MARKETS ETFetf	$77,000	0.0%	1,786	-3.8%	0.04%	+90.9%
IHI	Sell	ISHARES U.S. MEDICAL DEVICES ETFetf	$70,000	-31.4%	292	-32.6%	0.04%	+31.0%
RWL	Sell	INVESCO S&P 500 REVENUE ETFetf	$66,000	-44.5%	1,231	-45.7%	0.04%	+5.9%
NFLX	Sell	NETFLIX INC COMstock	$65,000	-8.5%	177	-12.4%	0.04%	+75.0%
QLTA	Sell	ISHARES AAA - A RATED CORPORATE BOND ETFetf	$56,000	-33.3%	1,044	-34.0%	0.03%	+29.2%
AWK	Sell	AMERICAN WTR WKS CO INC NEW COMstock	$55,000	-27.6%	474	-27.7%	0.03%	+42.9%
SJB	Sell	PROSHARES SHORT HIGH YIELDetf	$54,000	-10.0%	2,542	-8.1%	0.03%	+70.6%
IWM	Sell	ISHARES RUSSELL 2000 ETFetf	$42,000	-16.0%	273	-16.5%	0.02%	+64.3%
IEFA	Sell	ISHARES CORE MSCI EAFE ETFetf	$41,000	0.0%	660	-1.3%	0.02%	+83.3%
DUK	Sell	DUKE ENERGY CORP NEW COM NEWstock	$40,000	-48.1%	453	-49.3%	0.02%	0.0%
XLF	Sell	FINANCIAL SELECT SECTOR SPDR FUNDetf	$40,000	-14.9%	1,450	-15.9%	0.02%	+69.2%
SHOP	Sell	SHOPIFY INC CL Astock	$38,000	-29.6%	125	-28.6%	0.02%	+40.0%
OLED	Sell	UNIVERSAL DISPLAY CORP COMstock	$38,000	-2.6%	200	-11.1%	0.02%	+90.9%
BLOK	Sell	AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf	$34,000	0.0%	1,835	-6.0%	0.02%	+90.0%
IJS	Sell	ISHARES S&P SMALL-CAP 600 VALUE ETFetf	$22,000	-31.2%	146	-33.3%	0.01%	+33.3%
UPS	Sell	UNITED PARCEL SERVICE INC CL Bstock	$18,000	-91.8%	170	-92.3%	0.01%	-83.9%
IYE	Sell	ISHARES U.S. ENERGY ETFetf	$17,000	-63.0%	490	-64.9%	0.01%	-30.8%
TSLA	Sell	TESLA INC COMstock	$15,000	-73.2%	65	-75.5%	0.01%	-50.0%
SO	Sell	SOUTHERN CO COMstock	$11,000	-78.8%	200	-79.1%	0.01%	-60.0%
BBT	Sell	BB&T CORP COMstock	$11,000	-45.0%	217	-46.8%	0.01%	0.0%
SLV	Sell	ISHARES SILVER TRUSTetf	$7,000	-77.4%	467	-79.0%	0.00%	-55.6%
IJT	Sell	ISHARES S&P SMALL-CAP 600 GROWTH ETFetf	$5,000	-93.4%	26	-93.9%	0.00%	-85.7%
D	Sell	DOMINION ENERGY INC COMstock	$3,000	-92.9%	41	-92.6%	0.00%	-83.3%
PSGTY	Exit	SEMEN INDONESIA (PERSERO)TBK USNP ADR EACH REP 20 SHS	$0	–	-54	-100.0%	0.00%	–
KCDMY	Exit	KIMBERLY CLRK DE MEX SAB DE CV SPON ADR COM A	$0	–	-77	-100.0%	0.00%	–
	Exit	MILLER INCOME FUND CL Imutual fund	$0	–	-140	-100.0%	0.00%	–
SMSEY	Exit	SAMSONITE INTL SA UNSPON ADR	$0	–	-86	-100.0%	0.00%	–
BDVSY	Exit	BIDVEST GROUP LTD ADR EACH REPR 2 ORD SHS	$0	–	-29	-100.0%	0.00%	–
CIBEY	Exit	COMMERCIAL INTL BANK(EGYPT)S.A.E SPONS ADR EACH REP 1 COM EGP10	$0	–	-266	-100.0%	0.00%	–
SRGHY	Exit	SHOPRITE HLDGS LTD SPONSORED ADR	$0	–	-46	-100.0%	0.00%	–
USBPRM	Exit	US BANCORP DEL DEP SHS PFD F 6.50000percent (Call Date 01/15/22)preferred stock	$0	–	-19	-100.0%	0.00%	–
LGORF	Exit	LARGO RESOURCES COM NPV ISIN #CA5171034047 SEDOL #BRK9VY6	$0	–	-1,000	-100.0%	0.00%	–
VDMCY	Exit	VODACOM GROUP LTD-SP ADR	$0	–	-90	-100.0%	0.00%	–
BAYRY	Exit	BAYER AG SPON	$0	–	-80	-100.0%	0.00%	–
	Exit	ORGANIGRAM HOLDINGS INC COM NPV ISIN #CA68620P1018 SEDOL #BQ963P6	$0	–	-200	-100.0%	0.00%	–
KHOLY	Exit	KOC HLDG ADR	$0	–	-41	-100.0%	0.00%	–
SFS	Exit	SMART & FINAL STORES INC	$0	–	-100	-100.0%	0.00%	–
AACAY	Exit	AAC TECHNOLOGIES HOLDINGS INC UNSP ADR EACH REP 1 ORD SHS	$0	–	-98	-100.0%	0.00%	–
	Exit	HARBOR INTL INSTmutual fund	$0	–	-25	-100.0%	0.00%	–
	Exit	TEMPLETON GROWTH CLASS Amutual fund	$0	–	-64	-100.0%	0.00%	–
	Exit	CREDIT SUISSE COMMD RTRN STRTGY INSTL SHmutual fund	$0	–	-218	-100.0%	0.00%	–
	Exit	FRANKLIN RISING DIVIDENDS CLASS Amutual fund	$0	–	-17	-100.0%	0.00%	–
NSFDF	Exit	NXT ENERGY SOLUTIONS INC COM NPV ISIN #CA62948Q1072 SEDOL #B29SGT9	$0	–	-2,500	-100.0%	0.00%	–
	Exit	NUVEEN GLOBAL INFRASTRUCTURE CL Imutual fund	$0	–	-98	-100.0%	0.00%	–
BXBLY	Exit	BRAMBLES LTD SPON ADR EACH REP 2 ORD SHS	$0	–	-66	-100.0%	0.00%	–
	Exit	FRANKLIN CA TAX FREE INCOME CLASS A1mutual fund	$0	–	-147	-100.0%	0.00%	–
CURR	Exit	CURE PHARMACEUTICAL HLDG CORP COM	$0	–	-200	-100.0%	0.00%	–
BBSEY	Exit	BB SEGURIDADE PARTI-SPON ADR	$0	–	-109	-100.0%	0.00%	–
SGBLY	Exit	STANDARD BK GROUP LTD SPONSORED ADR	$0	–	-76	-100.0%	0.00%	–
	Exit	INVESCO OPPENHEIMER GOLD & SPECIAL MIN Ymutual fund	$0	–	-59	-100.0%	0.00%	–
CSUAY	Exit	CHINA SHENHUA ENERGY COMPANY LTD ADR EACH REPR 4 ORD H CNY1	$0	–	-110	-100.0%	0.00%	–
BNTGY	Exit	BRENNTAG AG UNSPONSORD ADR	$0	–	-68	-100.0%	0.00%	–
	Exit	TOUCHSTONE MID CAP GROWTH FUND - INSTLmutual fund	$0	–	-35	-100.0%	0.00%	–
	Exit	ROYCE PREMIER FUND INVESTMENT CLmutual fund	$0	–	-98	-100.0%	0.00%	–
AATRL	Exit	AMG CAPITAL TRUST 5.15000percent 10/15/2037 PFD (Call Date 07/12/19)preferred stock	$0	–	-27	-100.0%	0.00%	–
AHCHY	Exit	ANHUI CONCH CEMENT UNSP ADR EACH REP 5 CL H	$0	–	-32	-100.0%	0.00%	–
BNPQY	Exit	BNP PARIBAS SPONSORED ADR	$0	–	-25	-100.0%	0.00%	–
	Exit	AB RELATIVE VALUE FUND ADVISOR CLASSmutual fund	$0	–	-187	-100.0%	0.00%	–
	Exit	FIRST EAGLE OVERSEAS CLASS Amutual fund	$0	–	-25	-100.0%	0.00%	–
CLCGY	Exit	CLICKS GROUP LTD SPONSORED ADR	$0	–	-32	-100.0%	0.00%	–
GEAGY	Exit	GEA GROUP AG SPON ADR EACH REPR 1ORD	$0	–	-25	-100.0%	0.00%	–
	Exit	DWS MULTISECTOR INCOME FUND-Amutual fund	$0	–	-157	-100.0%	0.00%	–
KPCPY	Exit	KASIKORNBANK PUB CO LTD UNSPONSORED ADR	$0	–	-32	-100.0%	0.00%	–
	Exit	AMERICAN CAPITAL WORLD BOND FD F2mutual fund	$0	–	-66	-100.0%	0.00%	–
	Exit	PUTNAM CAPITAL SPECTRUM FUND CL Ymutual fund	$0	–	-28	-100.0%	0.00%	–
VLEEY	Exit	VALEO ADR-EACH REPR 0.5 ORD EUR3	$0	–	-63	-100.0%	0.00%	–
	Exit	NORTHERN SMALL CAP VALUEmutual fund	$0	–	-33	-100.0%	0.00%	–
TTNDY	Exit	TECHTRONIC INDUSTRIES CO ADR EACH 1 CNV INTO 5 ORD HKD0.1	$0	–	-42	-100.0%	0.00%	–
	Exit	WESTERN ASSET CORE PLUS BOND FUND FImutual fund	$0	–	-116	-100.0%	0.00%	–
	Exit	INVESCO GLOBAL REAL ESTATE FUND CL Ymutual fund	$0	–	-57	-100.0%	0.00%	–
	Exit	VIRTUS CEREDEX LRG CAP VALUE EQUITY Imutual fund	$0	–	-80	-100.0%	0.00%	–
	Exit	T ROWE PRICE INTERNATIONAL BONDmutual fund	$0	–	-104	-100.0%	0.00%	–
	Exit	EATON VANCE LG CAP VALUE FD CL Imutual fund	$0	–	-77	-100.0%	0.00%	–
	Exit	VAN ECK GLOBAL HARD ASSETS CLASS Amutual fund	$0	–	-53	-100.0%	0.00%	–
	Exit	VIRTUS CEREDEX SMALL CAP VALUE EQUITY Imutual fund	$0	–	-83	-100.0%	0.00%	–
SLLDY	Exit	SANLAM ADR EACH REPR 2 SHS	$0	–	-64	-100.0%	0.00%	–
XNGSY	Exit	ENN ENERGY HOLDINGS LTD UNSP ADR EACH REP 25 ORD	$0	–	-35	-100.0%	0.00%	–
	Exit	ICON NATURAL RESOURCES FD CL Smutual fund	$0	–	-82	-100.0%	0.00%	–
ASMVY	Exit	ASM PAC TECHNOLOGY LTD UNSPONSORD ADR	$0	–	-24	-100.0%	0.00%	–
	Exit	COLUMBIA SHORT TERM BOND CL Amutual fund	$0	–	-66	-100.0%	0.00%	–
CTTAY	Exit	CONTINENTAL AG SPON ADS EACH REP 0.1 ORD SHS	$0	–	-74	-100.0%	0.00%	–
	Exit	HANCOCK HORIZON BURKENROAD SM CP INVmutual fund	$0	–	-27	-100.0%	0.00%	–
OGZPY	Exit	GAZPROM OAO SPON ADR-EACH REPR 2 ORD SHS	$0	–	-179	-100.0%	0.00%	–
	Exit	HARTFORD WORLD BOND FUND CL Cmutual fund	$0	–	-124	-100.0%	0.00%	–
PTAIY	Exit	PT ASTRA INTL TBK UNSPONSORD ADR	$0	–	-100	-100.0%	0.00%	–
CKHUY	Exit	CK HUTCHISON HOLDINGS LIMITED UNSP ADR EACH REPR 1 ORD	$0	–	-95	-100.0%	0.00%	–
	Exit	TEMPLETON DEVELOPING MARKETS CLASS Amutual fund	$0	–	-50	-100.0%	0.00%	–
	Exit	CALAMOS MARKET NEUTRAL INCOME CL Imutual fund	$0	–	-108	-100.0%	0.00%	–
CFRUY	Exit	COMPAGNIE FINANCIERE RICHEMONT SA SPON ADR EACH REPR 0.1 ORD	$0	–	-176	-100.0%	0.00%	–
CIOXY	Exit	CIELO SA SPON ADR EACH REP 1 ORD SHS	$0	–	-361	-100.0%	0.00%	–
NABZY	Exit	NATIONAL AUSTRALIA BANK SPONS ADR EACH CNV INTO 1 NPV	$0	–	-93	-100.0%	0.00%	–
	Exit	HENGAN INTL GROUP CO LTD UNSPONSORD ADR	$0	–	-18	-100.0%	0.00%	–
NDBKY	Exit	NEDBANK GROUP LIMITED SPON ADR-REP 1 ORD ZAR1	$0	–	-53	-100.0%	0.00%	–
	Exit	PIMCO REAL ESTATE REAL RTRN STRAT INSTmutual fund	$0	–	-143	-100.0%	0.00%	–
	Exit	GOLDMAN SACHS INTL REAL ESTATE SEC FD Imutual fund	$0	–	-193	-100.0%	0.00%	–
FMCC	Exit	FEDERAL HOME LOAN MORTGAGE CORP COM NPV	$0	–	-850	-100.0%	-0.00%	–
	Exit	EDGEWOOD GROWTH FUND INSTL CLmutual fund	$0	–	-98	-100.0%	-0.00%	–
DBSDY	Exit	DBS GROUP HLDGS LTD SPONSORED ADR	$0	–	-36	-100.0%	-0.00%	–
PPERY	Exit	BANK MANDIRI(PERSERO) UNSPON ADR EACH REP 20 ORD	$0	–	-163	-100.0%	-0.00%	–
MBFPP	Exit	MB FINANCIAL INC NEW DEP REP PFD C 6.00000percent (Call Date 11/25/22)preferred stock	$0	–	-200	-100.0%	-0.00%	–
PDRDY	Exit	PERNOD RICARD ADR EACH REPR 0.20 ORD	$0	–	-68	-100.0%	-0.00%	–
DBOEY	Exit	DEUTSCHE BOERSE UNSPONSORD ADR	$0	–	-306	-100.0%	-0.00%	–
	Exit	AMERICAN NEW WORLD FUND CL F2mutual fund	$0	–	-75	-100.0%	-0.00%	–
SPKKY	Exit	SPARK NEW ZEALAND	$0	–	-124	-100.0%	-0.00%	–
	Exit	LAZARD EMERGING MKTS EQUITY INSTITUTIONALmutual fund	$0	–	-146	-100.0%	-0.00%	–
	Exit	HARTFORD GROWTH OPPORT FD CL Imutual fund	$0	–	-88	-100.0%	-0.00%	–
	Exit	VIRTUS CEREDEX MID CAP VALUE EQUITY Imutual fund	$0	–	-280	-100.0%	-0.00%	–
	Exit	AMERICAN CENTURY GROWTH CLASS Imutual fund	$0	–	-124	-100.0%	-0.00%	–
	Exit	FRANKLIN INCOME CLASS A1mutual fund	$0	–	-2,211	-100.0%	-0.00%	–
JBAXY	Exit	JULIUS BAER GROUP LTD UNSPONSORD ADR	$0	–	-454	-100.0%	-0.00%	–
	Exit	BNY MELLON GLOBAL REAL ESTATE SEC Amutual fund	$0	–	-364	-100.0%	-0.00%	–
ESLOY	Exit	ESSILORLUXOTTICA UNSPONSORED ADR	$0	–	-44	-100.0%	-0.00%	–
	Exit	BLACKSTONE ALTERNTV MULTI STRATEGY Imutual fund	$0	–	-466	-100.0%	-0.00%	–
	Exit	COLUMBIA LARGE CAP GROWTH CL Imutual fund	$0	–	-53	-100.0%	-0.00%	–
SDXAY	Exit	SODEXO SPON ADR EACH REP 1 ORD SHS	$0	–	-86	-100.0%	-0.00%	–
ISNPY	Exit	INTESA SANPAOLO S.P.A. SPON ADR EACH REP 6 ORD SHS	$0	–	-155	-100.0%	-0.00%	–
	Exit	FEDERATED TOTAL RETURN BOND FUND SSmutual fund	$0	–	-299	-100.0%	-0.00%	–
SGSOY	Exit	SGS SA UNSPONSORED ADR	$0	–	-87	-100.0%	-0.00%	–
EADSY	Exit	AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1	$0	–	-95	-100.0%	-0.00%	–
PCGPRB	Exit	PACIFIC GAS & ELEC 5.50000percent PFDpreferred stock	$0	–	-124	-100.0%	-0.00%	–
ALC	Exit	ALCON INC	$0	–	-46	-100.0%	-0.00%	–
EONGY	Exit	E ON SE SPONSORED ADR	$0	–	-269	-100.0%	-0.00%	–
BDORY	Exit	BANCO DO BRASIL SA SPONS ADR EA REPR 1 ORD SHS	$0	–	-147	-100.0%	-0.00%	–
	Exit	WELLS FARGO ADVT SPECIAL SM CAP INSTLmutual fund	$0	–	-165	-100.0%	-0.00%	–
	Exit	THORNBURG INTL VALUE CL Amutual fund	$0	–	-224	-100.0%	-0.00%	–
ICAGY	Exit	INTERNATIONAL CONSOLIDATED AIRLINE SPON ADR EACH REPR 2 ORD SHS	$0	–	-142	-100.0%	-0.00%	–
	Exit	MAINSTAY INCOME BUILDER FUND CLASS Imutual fund	$0	–	-146	-100.0%	-0.00%	–
BRDCY	Exit	BRIDGESTONE CORP ADR EACH CNV 0.5 ORD NPV	$0	–	-82	-100.0%	-0.00%	–
	Exit	FRANKLIN MUTUAL SERIES CLASS Zmutual fund	$0	–	-78	-100.0%	-0.00%	–
DNHBY	Exit	DNB ASA SPON ADR EACH REP 10 ORD SHS	$0	–	-156	-100.0%	-0.00%	–
	Exit	AMG MANAGERS SKYLINE SPECIAL EQUITIES Nmutual fund	$0	–	-53	-100.0%	-0.00%	–
	Exit	MATTHEWS PACIFIC TIGER FUNDmutual fund	$0	–	-151	-100.0%	-0.00%	–
	Exit	ISHARES MSCI EAFE INTL IDX INSTLmutual fund	$0	–	-116	-100.0%	-0.00%	–
	Exit	INVESCO SMALL CAP VALUE CLASS Ymutual fund	$0	–	-124	-100.0%	-0.00%	–
	Exit	COLUMBIA OVERSEAS VALUE CL I2mutual fund	$0	–	-426	-100.0%	-0.00%	–
	Exit	PIMCO INCOME FUND CL Amutual fund	$0	–	-346	-100.0%	-0.00%	–
	Exit	PIMCO DIVERSIFIED INCOME FUND INSTLmutual fund	$0	–	-139	-100.0%	-0.00%	–
	Exit	MAINSTAY MACKAY GROWTH FUND CL Imutual fund	$0	–	-113	-100.0%	-0.00%	–
	Exit	MAINSTAY EPOCH US EQUITY YIELD CL Imutual fund	$0	–	-271	-100.0%	-0.00%	–
	Exit	INVESCO OPPENHEIMER GLOBAL STRAT INC Ymutual fund	$0	–	-1,064	-100.0%	-0.00%	–
KUBTY	Exit	KUBOTA CORP ADR-EACH CNV INTO 5 ORD NPV	$0	–	-29	-100.0%	-0.00%	–
	Exit	COLUMBIA CONTRARIAN CORE FUND CL Imutual fund	$0	–	-143	-100.0%	-0.00%	–
BZLFY	Exit	BUNZL SPON ADR EACH REP 1 ORD	$0	–	-70	-100.0%	-0.00%	–
	Exit	JPMORGAN SHORT DURATION BOND CL Imutual fund	$0	–	-354	-100.0%	-0.00%	–
	Exit	BROWN ADVISORY GRWTH EQUITY INVESTORmutual fund	$0	–	-225	-100.0%	-0.00%	–
ADRNY	Exit	KONINKLIJKE AHOLD DELHAIZE NV SPON ADR EACH REP 1 ORD SHS (POST SPLIT)	$0	–	-76	-100.0%	-0.00%	–
	Exit	THORNBURG INTL VALUE CL INSTLmutual fund	$0	–	-74	-100.0%	-0.00%	–
NRDBY	Exit	NORDEA BK ABP SPONSORED ADS	$0	–	-435	-100.0%	-0.00%	–
	Exit	INVESCO OPPENHEIMER INTL SMALL-MID CO Ymutual fund	$0	–	-98	-100.0%	-0.00%	–
	Exit	PGIM SHORT-TERM CORP BOND CL Zmutual fund	$0	–	-379	-100.0%	-0.00%	–
CMPGY	Exit	COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)	$0	–	-92	-100.0%	-0.00%	–
ENGIY	Exit	ENGIE SPON ADR EACH REPR 1 SHARE	$0	–	-176	-100.0%	-0.00%	–
	Exit	INVESCO MID CAP CORE EQUITY CLASS Ymutual fund	$0	–	-252	-100.0%	-0.00%	–
ARKAY	Exit	ARKEMA SPON ADR	$0	–	-21	-100.0%	-0.00%	–
	Exit	T ROWE PRICE MID CAP GROWTHmutual fund	$0	–	-40	-100.0%	-0.00%	–
	Exit	AMG TIMESSQUARE MID CAP GRWTH FD Nmutual fund	$0	–	-92	-100.0%	-0.00%	–
	Exit	HARBOR INTL INVmutual fund	$0	–	-86	-100.0%	-0.00%	–
	Exit	COLUMBIA CAPITAL ALLOC MOD AGGRS I2mutual fund	$0	–	-325	-100.0%	-0.00%	–
	Exit	AMERICAN WASHINGTON MUTUAL INVESTORS F1mutual fund	$0	–	-75	-100.0%	-0.00%	–
HEINY	Exit	HEINEKEN N V SPONSORED ADR L1	$0	–	-34	-100.0%	-0.00%	–
	Exit	PIMCO SHORT TERM INSTITUTIONALmutual fund	$0	–	-192	-100.0%	-0.00%	–
SBGSY	Exit	SCHNEIDER ELECTRIC SE UNSPONSORD ADR	$0	–	-123	-100.0%	-0.00%	–
BAESY	Exit	BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP)	$0	–	-85	-100.0%	-0.00%	–
	Exit	JOHN HANCOCK BOND FUND CLASS Imutual fund	$0	–	-288	-100.0%	-0.00%	–
	Exit	BARON SMALL CAP FUND INSTL CLASSmutual fund	$0	–	-161	-100.0%	-0.00%	–
AIQUY	Exit	AIR LIQUIDE(L ) ADR-EACH CNV INTO 1/5 EUR11	$0	–	-77	-100.0%	-0.00%	–
	Exit	NEUBERGER BERMAN GENESIS FUND INST CLmutual fund	$0	–	-54	-100.0%	-0.00%	–
DPSGY	Exit	DEUTSCHE POST AG SPONS ADR EA REPR 1 ORD SHS	$0	–	-75	-100.0%	-0.00%	–
	Exit	HARBOR CAP APP INSTmutual fund	$0	–	-58	-100.0%	-0.00%	–
SVNDY	Exit	SEVEN &I HLDGS CO LTD UNSPONSORD ADR	$0	–	-139	-100.0%	-0.00%	–
DANOY	Exit	DANONE ADR-EA CNV INTO 1/5 EUR0.25(CBK)	$0	–	-312	-100.0%	-0.00%	–
	Exit	DELAWARE VALUE FUND INSTITUTIONALmutual fund	$0	–	-184	-100.0%	-0.00%	–
	Exit	VALUE LINE SMALL CAP OPPORTUNITIES INV FDmutual fund	$0	–	-32	-100.0%	-0.00%	–
CTVA	Exit	CORTEVA INC COM	$0	–	-139	-100.0%	-0.00%	–
LRLCY	Exit	L OREAL CO ADR	$0	–	-39	-100.0%	-0.00%	–
GVDNY	Exit	GIVAUDAN SA ADR EACH 50 REPR 1 ORD	$0	–	-55	-100.0%	-0.00%	–
SOMLY	Exit	SECOM CO LTD - UNSP - ADR	$0	–	-141	-100.0%	-0.00%	–
	Exit	AMANA MUTUAL FUND TRUST INCOMEmutual fund	$0	–	-87	-100.0%	-0.00%	–
	Exit	ARTISAN MID CAP FUND ADVISORmutual fund	$0	–	-102	-100.0%	-0.00%	–
	Exit	AMERICAN CENTURY GLOBAL REAL ESTATE Amutual fund	$0	–	-264	-100.0%	-0.00%	–
	Exit	EATON VANCE FLOATING RATE CLASS Imutual fund	$0	–	-293	-100.0%	-0.00%	–
LUKOY	Exit	OIL COMPANY LUKOIL PJSC SPON ADR EACH REP 1 ORD SHS ISIN #US69343P1057 SEDOL #BYZDW27	$0	–	-24	-100.0%	-0.00%	–
	Exit	PRINCIPAL GLBL REAL ESTATE SECURITIES Imutual fund	$0	–	-187	-100.0%	-0.00%	–
OTSKY	Exit	OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS	$0	–	-118	-100.0%	-0.00%	–
	Exit	PRINCIPAL EQUITY INCOME INSTLmutual fund	$0	–	-77	-100.0%	-0.00%	–
	Exit	SCHWAB 1000 INDEX FUNDmutual fund	$0	–	-44	-100.0%	-0.00%	–
	Exit	ULTRA MID CAP PRO FUND INVESTOR SHSmutual fund	$0	–	-85	-100.0%	-0.00%	–
WEICY	Exit	WEICHAI POWER CO UNSP ADR EACH REP 8 ORD SHS	$0	–	-195	-100.0%	-0.00%	–
	Exit	PIMCO COMMODITIES PLUS STRATEGY I2mutual fund	$0	–	-461	-100.0%	-0.00%	–
	Exit	GOLDMAN SACHS REAL ESTATE SEC FD CL Imutual fund	$0	–	-336	-100.0%	-0.00%	–
	Exit	PIMCO EMERGING MARKETS BOND INSTLmutual fund	$0	–	-465	-100.0%	-0.00%	–
	Exit	MFS RESEARCH FUND CL Imutual fund	$0	–	-99	-100.0%	-0.00%	–
SONVY	Exit	SONOVA HLDG AG UNSPONSORED ADR	$0	–	-42	-100.0%	-0.00%	–
	Exit	COLUMBIA SMALL MID CAP VALUE FD CL Imutual fund	$0	–	-508	-100.0%	-0.00%	–
CVY	Exit	INVESCO EXCHANGE TRADED FD T	$0	–	-117	-100.0%	-0.00%	–
	Exit	BNY MELLON DYNAMIC VALUE Imutual fund	$0	–	-97	-100.0%	-0.00%	–
AAGIY	Exit	AIA GROUP LTD SPONSORED ADR	$0	–	-112	-100.0%	-0.00%	–
	Exit	DIAMOND HILL LARGE CAP FUND CLASS Imutual fund	$0	–	-106	-100.0%	-0.00%	–
REPYY	Exit	REPSOL S A SPONSORED ADR	$0	–	-192	-100.0%	-0.00%	–
	Exit	JANUS HENDERSON GLOBAL SELECT Tmutual fund	$0	–	-186	-100.0%	-0.00%	–
	Exit	THE HARTFORD SHORT DURATION FUND CL Imutual fund	$0	–	-399	-100.0%	-0.00%	–
ACSAY	Exit	ACS ACTIV DE CONSTRUC Y SERV UNSPONSORED ADR	$0	–	-398	-100.0%	-0.00%	–
	Exit	METROPOLITAN WEST TOTAL RETURN CLASS Imutual fund	$0	–	-250	-100.0%	-0.00%	–
	Exit	JANUS HENDERSON GLOBAL TECHNOLOGY Tmutual fund	$0	–	-42	-100.0%	-0.00%	–
AXAHY	Exit	AXA ADS-EACH REP 1 ORD EUR2.29	$0	–	-96	-100.0%	-0.00%	–
	Exit	DELAWARE WEALTH BUILDER FD INSTLmutual fund	$0	–	-320	-100.0%	-0.00%	–
DMLRY	Exit	DAIMLER AG UNSP ADR EACH REP 1 ORD SHS	$0	–	-153	-100.0%	-0.00%	–
	Exit	FRANKLIN MUTUAL SHARES FD CLASS Amutual fund	$0	–	-58	-100.0%	-0.00%	–
	Exit	MFS EMERGING MARKETS DEBT FUND CL Imutual fund	$0	–	-246	-100.0%	-0.00%	–
SMCAY	Exit	SMC CORP JAPAN SPONSORED ADR	$0	–	-134	-100.0%	-0.00%	–
	Exit	EATON VANCE ATLANTA CAP SMID CAP FD Imutual fund	$0	–	-45	-100.0%	-0.00%	–
FANUY	Exit	FANUC CORPORATION UNSP ADR EACH REP 0.10 ORD NPV	$0	–	-137	-100.0%	-0.00%	–
MRAAY	Exit	MURATA MFG CO LTD UNSPONSORED ADR	$0	–	-204	-100.0%	-0.00%	–
	Exit	DWS ENHANCED COMMODITY STRAT INSTmutual fund	$0	–	-199	-100.0%	-0.00%	–
	Exit	ROYCE TOTAL RETURN FD SVCS CL SHmutual fund	$0	–	-299	-100.0%	-0.00%	–
SBRCY	Exit	SBERBANK OF RUSSIA SPON ADR EACH REPR 4 ORD SHS ISIN #US80585Y3080 SEDOL #B5SC091	$0	–	-151	-100.0%	-0.00%	–
	Exit	INVESCO REAL ESTATE FUND CL Ymutual fund	$0	–	-209	-100.0%	-0.00%	–
RDSMY	Exit	ROYAL DSM N V SPON ADR	$0	–	-120	-100.0%	-0.00%	–
DKILY	Exit	DAIKIN INDUSTRIES UNSP ADS EACH REP 0.1 ORD SHS	$0	–	-220	-100.0%	-0.00%	–
	Exit	COLUMBIA GOVERNMENT MONEY MARKET FD I2mutual fund	$0	–	-3,283	-100.0%	-0.00%	–
	Exit	VAN ECK EMERGING MARKETS FUND CL Ymutual fund	$0	–	-178	-100.0%	-0.00%	–
	Exit	COLUMBIA ACORN FUND CL I2mutual fund	$0	–	-126	-100.0%	-0.00%	–
GABPRJ	Exit	GABELLI EQUITY TR INC PFD CUM SER J 5.45000percent (Call Date 03/31/21)preferred stock	$0	–	-200	-100.0%	-0.00%	–
	Exit	VANGUARD US GROWTH FUND INVESTORmutual fund	$0	–	-134	-100.0%	-0.00%	–
	Exit	COHEN & STEERS REALTY SHARESmutual fund	$0	–	-39	-100.0%	-0.00%	–
	Exit	T ROWE PRICE REAL ESTATE FUNDmutual fund	$0	–	-176	-100.0%	-0.00%	–
	Exit	PGIM GLOBAL REAL ESTATE CL Zmutual fund	$0	–	-147	-100.0%	-0.00%	–
	Exit	JOHN HANCOCK CLASSIC VALUE CL Imutual fund	$0	–	-115	-100.0%	-0.00%	–
CABGY	Exit	CARLSBERG AS SPON ADR EACH REP 1/5 ORD	$0	–	-129	-100.0%	-0.00%	–
	Exit	JPMORGAN US EQUITY FUND CLASS Lmutual fund	$0	–	-164	-100.0%	-0.00%	–
BASFY	Exit	BASF SE SPON ADR EACH REP 0.25 ORD SHS	$0	–	-118	-100.0%	-0.00%	–
	Exit	INVESCO TECHNOLOGY SECTOR FUND CL Amutual fund	$0	–	-187	-100.0%	-0.00%	–
	Exit	BROWN CAPITAL MGMT SMALL COMPANY INSTLmutual fund	$0	–	-38	-100.0%	-0.00%	–
IDEXY	Exit	INDITEX (IND.DE DISENO TEXTIL SA) UNSP ADR EACH REP 0.50 ORD	$0	–	-161	-100.0%	-0.00%	–
	Exit	WESTERN ASSET SHORT DURATION HIGH INC Imutual fund	$0	–	-520	-100.0%	-0.00%	–
CICHY	Exit	CHINA CONSTRUCTION BANK UNSP ADR EACH REPR 20 ORD	$0	–	-160	-100.0%	-0.00%	–
HENOY	Exit	HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS	$0	–	-80	-100.0%	-0.00%	–
	Exit	THORNBURG INTL GROWTH INSTIL CLmutual fund	$0	–	-355	-100.0%	-0.00%	–
	Exit	INVESCO CHARTER FUND CLASS Ymutual fund	$0	–	-472	-100.0%	-0.00%	–
	Exit	COLUMBIA LARGE CAP INDEX CLASS Imutual fund	$0	–	-122	-100.0%	-0.00%	–
	Exit	JOHN HANCOCK GLOBAL EQUITY FUND CLASS Amutual fund	$0	–	-737	-100.0%	-0.00%	–
	Exit	COLUMBIA SELECT INTL EQUITY CLASS Imutual fund	$0	–	-541	-100.0%	-0.00%	–
	Exit	PARNASSUS FUNDmutual fund	$0	–	-140	-100.0%	-0.00%	–
	Exit	MATTHEWS ASIA DIVIDEND FUNDmutual fund	$0	–	-365	-100.0%	-0.00%	–
	Exit	AMERICAN CENTURY VALUE INV CLmutual fund	$0	–	-850	-100.0%	-0.00%	–
	Exit	INVESCO OPPENHEIMER SERIES MOD INV Ymutual fund	$0	–	-533	-100.0%	-0.00%	–
	Exit	GOLDMAN SACHS STRG INCOME FUND INSTLmutual fund	$0	–	-655	-100.0%	-0.00%	–
	Exit	PUTNAM EQUITY INCOME FUND CL Ymutual fund	$0	–	-314	-100.0%	-0.00%	–
	Exit	WELLS FARGO C&B MID CAP VALUE INSTL SHSmutual fund	$0	–	-201	-100.0%	-0.00%	–
	Exit	VANGUARD 500 INDEX FD INVESTOR SHSmutual fund	$0	–	-27	-100.0%	-0.00%	–
WFEPRACL	Exit	WELLS FARGO REAL ESTATE INVT C PFD CUM SER A 6.37500percent (Call Date 12/11/19)preferred stock	$0	–	-300	-100.0%	-0.00%	–
	Exit	THE OSTERWEIS STRATEGIC INCOME FDmutual fund	$0	–	-752	-100.0%	-0.00%	–
TBB	Exit	AT&T INC GLB NTS 66 5.35000percent 11/01/2066 PFD (Call Date 11/01/22)preferred stock	$0	–	-300	-100.0%	-0.00%	–
	Exit	COLUMBIA LARGECAP INDEX FUND CL I2mutual fund	$0	–	-111	-100.0%	-0.00%	–
TCEHY	Exit	TENCENT HLDGS LTD UNSPON ADR	$0	–	-136	-100.0%	-0.00%	–
	Exit	PIMCO COMMODITY REAL RETURN INSTmutual fund	$0	–	-1,026	-100.0%	-0.00%	–
	Exit	AIG FOCUSED DIVIDEND STRATEGY CL Wmutual fund	$0	–	-465	-100.0%	-0.00%	–
	Exit	T ROWE PRICE TAX FREE INCOMEmutual fund	$0	–	-800	-100.0%	-0.00%	–
	Exit	INVESCO SMALL CAP GROWTH FUND CL Ymutual fund	$0	–	-226	-100.0%	-0.00%	–
	Exit	PARNASSUS MID CAPmutual fund	$0	–	-232	-100.0%	-0.00%	–
	Exit	CAUSEWAY INTERNATNAL VALUE INSTLmutual fund	$0	–	-380	-100.0%	-0.00%	–
	Exit	AMERICAN CENTURY MTL-AST REAL RTN INVmutual fund	$0	–	-759	-100.0%	-0.00%	–
	Exit	T ROWE PRICE INTL DISCOVERY FUNDmutual fund	$0	–	-119	-100.0%	-0.00%	–
	Exit	AMERICAN CAPITAL WORLD BOND CLASS F1mutual fund	$0	–	-412	-100.0%	-0.00%	–
	Exit	INVESCO HIGH YIELD MUNICIPAL R5mutual fund	$0	–	-647	-100.0%	-0.00%	–
	Exit	OAKMARK INTL INVESTOR CLmutual fund	$0	–	-290	-100.0%	-0.00%	–
	Exit	GABELLI UTILITIES FUND CL Imutual fund	$0	–	-804	-100.0%	-0.00%	–
	Exit	COLUMBIA SMALL CAP INDEX FUND Imutual fund	$0	–	-360	-100.0%	-0.00%	–
	Exit	BLACKROCK US MORTGAGE PORT INSTLmutual fund	$0	–	-640	-100.0%	-0.00%	–
	Exit	VANGUARD LONG-TERM BOND INDEX PORT INVmutual fund	$0	–	-494	-100.0%	-0.00%	–
METPRA	Exit	METLIFE INC 4.17700percent PFDpreferred stock	$0	–	-330	-100.0%	-0.00%	–
	Exit	JANUS HENDERSON FLEXIBLE BOND Imutual fund	$0	–	-582	-100.0%	-0.00%	–
	Exit	INVESCO TECHNOLOGY INV CLASSmutual fund	$0	–	-121	-100.0%	-0.00%	–
SCEPRG	Exit	SCE TR II TR PFD SECS 5.10000percentpreferred stock	$0	–	-300	-100.0%	-0.00%	–
	Exit	BYD COMPANY LIMITED H CNY1 ISIN #CNE100000296 SEDOL #6536651	$0	–	-1,000	-100.0%	-0.00%	–
	Exit	CARILLON SCOUT MID CAP FUND CL Imutual fund	$0	–	-440	-100.0%	-0.00%	–
	Exit	DWS GLOBAL REAL ESTATE SECURIT INSTmutual fund	$0	–	-592	-100.0%	-0.00%	–
	Exit	VANGUARD TARGET RET 2035 FD INVESTOR CLmutual fund	$0	–	-284	-100.0%	-0.00%	–
	Exit	JPMORGAN ADVANTAGE FD CLASS Imutual fund	$0	–	-233	-100.0%	-0.00%	–
	Exit	TRANSAMERICA ASSET ALLOC CONS PORT Imutual fund	$0	–	-1,180	-100.0%	-0.00%	–
	Exit	MAINSTAY LARGE CAP GROWTH FUND CLASS Imutual fund	$0	–	-1,053	-100.0%	-0.00%	–
	Exit	AMERICAN NEW WORLD FUND F3mutual fund	$0	–	-170	-100.0%	-0.00%	–
ABRPRC	Exit	ARBOR RLTY TR INC CUM RED PFD SR C 8.50000percent (Call Date 07/12/19)preferred stock	$0	–	-400	-100.0%	-0.00%	–
	Exit	JOHN HANCOCK DISCIPLINED VALUE Imutual fund	$0	–	-456	-100.0%	-0.00%	–
ASBPRC	Exit	ASSOCIATED BANC CORP WIS DEP SHS 1/40 C 6.12500percent PFD (Call Date 06/15/20)preferred stock	$0	–	-400	-100.0%	-0.00%	–
	Exit	DODGE & COX INTERNATL STOCK FUNDmutual fund	$0	–	-235	-100.0%	-0.00%	–
	Exit	INVESCO OPPENHEIMER SENIOR FLOAT RATE Cmutual fund	$0	–	-1,491	-100.0%	-0.00%	–
	Exit	TOUCHSTONE FOCUSED CLASS Ymutual fund	$0	–	-256	-100.0%	-0.00%	–
	Exit	JANUS HENDERSON TRITON Imutual fund	$0	–	-390	-100.0%	-0.00%	–
	Exit	AMERICAN CENTURY REAL ESTATE INV CLmutual fund	$0	–	-313	-100.0%	-0.00%	–
CBSHP	Exit	COMMERCE BANCSHARES INC 6.00000percent PFD (Call Date 09/01/19)preferred stock	$0	–	-400	-100.0%	-0.00%	–
GDVPRG	Exit	GABELLI DIVD &INCOME TR PFD SER G 5.25000percent (Call Date 07/01/21)preferred stock	$0	–	-400	-100.0%	-0.00%	–
	Exit	DELAWARE DIVERSIFIED INCM FD CL Imutual fund	$0	–	-1,101	-100.0%	-0.00%	–
	Exit	MORGAN STANLEY FINANCE LLC AUTOCAL PFDpreferred stock	$0	–	-1,100	-100.0%	-0.00%	–
	Exit	INVESCO OPPENHEIMER ROCH HIGH YLD MUNI Ymutual fund	$0	–	-1,530	-100.0%	-0.00%	–
PJH	Exit	PRUDENTIAL FINL INC 5.75000percent 12/15/2052 PFD (Call Date 06/13/19)preferred stock	$0	–	-400	-100.0%	-0.00%	–
	Exit	OAKMARK FUND INVESTOR CLASSmutual fund	$0	–	-151	-100.0%	-0.00%	–
	Exit	JANUS HENDERSON BALANCED Tmutual fund	$0	–	-343	-100.0%	-0.00%	–
	Exit	FRANKLIN K2 ALTERNAT STRATEGIES ADVmutual fund	$0	–	-828	-100.0%	-0.00%	–
	Exit	JANUS HENDERSON MID CAP VALUE Tmutual fund	$0	–	-606	-100.0%	-0.00%	–
	Exit	FRANKLIN REAL ESTATE ADVISOR CLASSmutual fund	$0	–	-508	-100.0%	-0.00%	–
	Exit	PIONEER VALUE FUND CLASS Ymutual fund	$0	–	-564	-100.0%	-0.00%	–
	Exit	WELLS FARGO SHT TERM HIGH YLD BD Imutual fund	$0	–	-1,456	-100.0%	-0.00%	–
	Exit	COLUMBIA INCOME OPPORTUNITIES CL Imutual fund	$0	–	-1,122	-100.0%	-0.00%	–
COFPRCCL	Exit	CAPITAL ONE FINL CORP DEPOSITARY SHS 6.25000percent PFD (Call Date 09/01/19)preferred stock	$0	–	-400	-100.0%	-0.00%	–
	Exit	AMERICAN GROWTH FUND OF AMERICA CLASS F1mutual fund	$0	–	-188	-100.0%	-0.00%	–
CMSD	Exit	CMS ENERGY CORP 5.875 NTS 79 5.87500percent 03/01/2079 PFD (Call Date 03/01/24)preferred stock	$0	–	-400	-100.0%	-0.00%	–
	Exit	PUTNAM GLOBAL EQUITY FD CL Ymutual fund	$0	–	-569	-100.0%	-0.00%	–
	Exit	HOMESTEAD VALUE FDmutual fund	$0	–	-169	-100.0%	-0.00%	–
	Exit	VANGUARD GROWTH INDEX INVESTOR CLmutual fund	$0	–	-106	-100.0%	-0.00%	–
PBIPRB	Exit	PITNEY BOWES INC NT 43 6.70000percent 03/07/2043 PFD (Call Date 07/12/19)preferred stock	$0	–	-500	-100.0%	-0.00%	–
RHHBY	Exit	ROCHE HLDG LTD SPONSORED ADR	$0	–	-276	-100.0%	-0.00%	–
	Exit	T ROWE PRICE NEW HORIZONS FD INCmutual fund	$0	–	-191	-100.0%	-0.00%	–
	Exit	FAM VALUEmutual fund	$0	–	-143	-100.0%	-0.00%	–
	Exit	FRANKLIN US GOVT ADVISOR CLASSmutual fund	$0	–	-1,914	-100.0%	-0.00%	–
GRXPRB	Exit	GABELLI HEALTHCARE & WELLNESS RX TR 5.87500percent PFD (Call Date 09/24/19)preferred stock	$0	–	-400	-100.0%	-0.00%	–
	Exit	VANGUARD INFLATION PROCTED SEC ADM CLmutual fund	$0	–	-357	-100.0%	-0.00%	–
	Exit	AMANA MUTUAL FUND TRUST GROWTHmutual fund	$0	–	-264	-100.0%	-0.00%	–
SANPRB	Exit	BANCO SANTANDER SA 4.05573percent PFDpreferred stock	$0	–	-500	-100.0%	-0.00%	–
	Exit	JPMORGAN GRWTH ADV FUND CLASS Imutual fund	$0	–	-547	-100.0%	-0.00%	–
	Exit	GOLDMAN SACHS EMERG MRKTS EQ INSTL CLmutual fund	$0	–	-542	-100.0%	-0.00%	–
	Exit	AMERICAN SMALLCAP WORLD CLASS F1mutual fund	$0	–	-188	-100.0%	-0.00%	–
	Exit	NEUBERGER BERMAN MULTI CAP OPPT INSTLmutual fund	$0	–	-580	-100.0%	-0.00%	–
	Exit	PRINCIPAL GLOBAL DIVERSIFIED INCOME Cmutual fund	$0	–	-799	-100.0%	-0.00%	–
	Exit	JP MORGAN UNCONSTRAIND DEBT R6mutual fund	$0	–	-1,194	-100.0%	-0.00%	–
VNOPRM	Exit	VORNADO RLTY TR CUM PFD M 5.25000percent (Call Date 12/13/22)preferred stock	$0	–	-400	-100.0%	-0.00%	–
FNMA	Exit	FEDERAL NATL MTG ASSN	$0	–	-3,300	-100.0%	-0.00%	–
	Exit	AMERICAN CENTURY INTERNATL VALUE INVmutual fund	$0	–	-1,180	-100.0%	-0.00%	–
	Exit	VOYA GNMA INCOME CLASS Wmutual fund	$0	–	-1,265	-100.0%	-0.00%	–
	Exit	BNY MELLON DYNAMIC TOTAL RETURN Imutual fund	$0	–	-717	-100.0%	-0.00%	–
	Exit	THORNBURG INCOME BUILDER CL Imutual fund	$0	–	-463	-100.0%	-0.00%	–
	Exit	DWS GLOBAL INFRASTRUCTURE FD-Amutual fund	$0	–	-752	-100.0%	-0.00%	–
	Exit	BLACKROCK GLOBAL ALLOCATION FD-INSTLmutual fund	$0	–	-672	-100.0%	-0.00%	–
	Exit	FRANKLIN BIOTECH DISCOVERY FD ADVIORmutual fund	$0	–	-102	-100.0%	-0.00%	–
APOPRA	Exit	APOLLO GLOBAL MGMT LLC PFD SERIES A 6.37500percent (Call Date 03/15/22)preferred stock	$0	–	-600	-100.0%	-0.00%	–
	Exit	GOLDMAN SACHS INTL SM CAP INSIGHTS INSTmutual fund	$0	–	-1,209	-100.0%	-0.00%	–
	Exit	WELLS FARGO ABSOLUTE RETURN FUND CL Amutual fund	$0	–	-1,280	-100.0%	-0.00%	–
	Exit	PIMCO MUNICIPAL BOND INSTITUTIONALmutual fund	$0	–	-1,274	-100.0%	-0.00%	–
	Exit	JPMORGAN GLBL RESRCH ENHANCED INDEX R6mutual fund	$0	–	-648	-100.0%	-0.00%	–
	Exit	PUTNAM GROWTH OPPORTUNITIES CL Amutual fund	$0	–	-351	-100.0%	-0.00%	–
	Exit	WELLS FARGO ASIA PACIFIC FUND Amutual fund	$0	–	-1,202	-100.0%	-0.00%	–
ELC	Exit	ENTERGY LA LLC COLLATERAL TR MT 4.87500percent 09/01/2066 PFD (Call Date 09/01/21)preferred stock	$0	–	-575	-100.0%	-0.00%	–
	Exit	COLUMBIA EMERGING MRTKS BOND FD CL Amutual fund	$0	–	-1,298	-100.0%	-0.00%	–
BCPRC	Exit	BRUNSWICK CORP 6.375 SR NT 49 6.37500percent 04/15/2049 PFD (Call Date 04/15/24)preferred stock	$0	–	-500	-100.0%	-0.00%	–
	Exit	DODGE & COX INCOMEmutual fund	$0	–	-934	-100.0%	-0.00%	–
	Exit	COLUMBIA SELECT GLOBAL EQUITY CL Imutual fund	$0	–	-1,097	-100.0%	-0.00%	–
	Exit	SCHWAB FUNDAMENTAL GLB REAL EST INDEXmutual fund	$0	–	-1,199	-100.0%	-0.00%	–
BCPRB	Exit	BRUNSWICK CORP 6.62500percent 01/15/2049 PFD (Call Date 01/15/24)preferred stock	$0	–	-500	-100.0%	-0.00%	–
	Exit	EATON VANCE SHT DUR STRATEGIC INC FD Imutual fund	$0	–	-1,773	-100.0%	-0.00%	–
UZB	Exit	US CELLULAR CORP. 7.25000percent 12/01/2063 PFD (Call Date 12/08/19)preferred stock	$0	–	-500	-100.0%	-0.00%	–
	Exit	ALLIANZGI NFJ INT'L VALUE CL Pmutual fund	$0	–	-770	-100.0%	-0.00%	–
	Exit	FRANKLIN CONVERTIBLE SECURITIES ADVISORmutual fund	$0	–	-593	-100.0%	-0.00%	–
	Exit	MFS GROWTH FUND CLASS Imutual fund	$0	–	-124	-100.0%	-0.00%	–
	Exit	UNDISCOVERED MGRS BEHAVIOR VALUE CL Lmutual fund	$0	–	-240	-100.0%	-0.00%	–
DUKPRA	Exit	DUKE ENERGY CORP NEW DP REP PFD A 5.75000percent (Call Date 06/15/24)preferred stock	$0	–	-500	-100.0%	-0.00%	–
	Exit	FRANKLIN MUTUAL QUEST CLASS Zmutual fund	$0	–	-1,041	-100.0%	-0.00%	–
ALLPRFCL	Exit	ALLSTATE CORP LEOPARDS DEP SHS 6.25000percent PFD (Call Date 10/15/19)preferred stock	$0	–	-500	-100.0%	-0.00%	–
	Exit	PIMCO HIGH YIELD INSTLmutual fund	$0	–	-1,724	-100.0%	-0.00%	–
PSAPRH	Exit	PUBLIC STORAGE 5.60 DEPSHS RP H 5.60000percent PFD (Call Date 03/11/24)preferred stock	$0	–	-500	-100.0%	-0.00%	–
	Exit	FRANKLIN EQUITY INC FUND ADVISOR CLASSmutual fund	$0	–	-538	-100.0%	-0.00%	–
	Exit	PUTNAM MULTI CAP CORE FUND CL Ymutual fund	$0	–	-709	-100.0%	-0.01%	–
	Exit	VANGUARD TOTAL BOND MARKET INDEX ADMIRALmutual fund	$0	–	-1,711	-100.0%	-0.01%	–
	Exit	LORD ABBETT SHORT DURATION INCOME CL Fmutual fund	$0	–	-3,946	-100.0%	-0.01%	–
	Exit	ALLIANZGI NFJ MID CAP VALUE INSTmutual fund	$0	–	-566	-100.0%	-0.01%	–
	Exit	OAKMARK EQUITY & INCOME INVESTOR CLmutual fund	$0	–	-626	-100.0%	-0.01%	–
	Exit	PRINCIPAL SAM STRATEGIC GRWTH INSTmutual fund	$0	–	-1,110	-100.0%	-0.01%	–
	Exit	INVESCO GLOBAL GROWTH CLASS Ymutual fund	$0	–	-551	-100.0%	-0.01%	–
	Exit	WELLS FARGO GROWTH FUND-INSTITUTIONALmutual fund	$0	–	-413	-100.0%	-0.01%	–
	Exit	AMERICAN INCOME FUND OF AMERICA CLASS F1mutual fund	$0	–	-808	-100.0%	-0.01%	–
	Exit	DOUBLELINE FLEXIBLE INCOME CL Imutual fund	$0	–	-1,628	-100.0%	-0.01%	–
	Exit	CATALYST LYONS TACTICAL ALLOC CL Imutual fund	$0	–	-1,280	-100.0%	-0.01%	–
CTV	Exit	QWEST CORP NT 10/01/54 6.87500percent 10/01/2054 PFD (Call Date 10/01/19)preferred stock	$0	–	-700	-100.0%	-0.01%	–
	Exit	INVESCO GLOBAL CORE EQUITY CLASS R5mutual fund	$0	–	-1,340	-100.0%	-0.01%	–
	Exit	AMERICAN AMCAP FUND CLASS F1mutual fund	$0	–	-620	-100.0%	-0.01%	–
KEYPRK	Exit	KEYCORP NEW DP SHS PFD G 5.62500percent (Call Date 09/15/24)preferred stock	$0	–	-700	-100.0%	-0.01%	–
	Exit	AMERICAN CAPITAL INCOME BUILDER CL F1mutual fund	$0	–	-261	-100.0%	-0.01%	–
	Exit	GOLDMAN SACHS LARGE CAP VALUE INSTLmutual fund	$0	–	-1,291	-100.0%	-0.01%	–
	Exit	VANGUARD PRIMECAP FUND INVESTOR CLASSmutual fund	$0	–	-126	-100.0%	-0.01%	–
PSBPRX	Exit	PS BUSINESS PKS INC CALIF CUM PFD X 5.25000percent (Call Date 09/21/22)preferred stock	$0	–	-650	-100.0%	-0.01%	–
	Exit	KEELEY SMALL CAP VALUE FUND CL Imutual fund	$0	–	-818	-100.0%	-0.01%	–
	Exit	AMER CENTURY CA INT TERM TAX FR BD CL Imutual fund	$0	–	-1,433	-100.0%	-0.01%	–
	Exit	INVESCO COMSTOCK FUND CL Amutual fund	$0	–	-706	-100.0%	-0.01%	–
	Exit	GOLDMAN SACHS LARGE CAP VALUE INSIGHTS Imutual fund	$0	–	-863	-100.0%	-0.01%	–
	Exit	T ROWE PRICE CAP APPRECIATIONmutual fund	$0	–	-600	-100.0%	-0.01%	–
	Exit	COLUMBIA MID CAP GROWTH CL Imutual fund	$0	–	-617	-100.0%	-0.01%	–
GSPRBCL	Exit	GOLDMAN SACHS GROUP INC DEP SHS REPSTG 6.20percent PFD ISIN #US38144X5005 SEDOL #B0N49R8preferred stock	$0	–	-691	-100.0%	-0.01%	–
	Exit	FIRST EAGLE GLOBAL INCOME BUILDER CL Amutual fund	$0	–	-1,428	-100.0%	-0.01%	–
GPJA	Exit	GEORGIA PWR CO JR SUB NT 77 5.00000percent 10/01/2077 PFD (Call Date 10/01/22)preferred stock	$0	–	-700	-100.0%	-0.01%	–
	Exit	VANGUARD STAR INVESTOR CLASSmutual fund	$0	–	-720	-100.0%	-0.01%	–
	Exit	AMERICAN INTERMED BOND OF AMERICA F2mutual fund	$0	–	-1,282	-100.0%	-0.01%	–
	Exit	PIMCO LOW DURATION INSTITUTIONALmutual fund	$0	–	-1,583	-100.0%	-0.01%	–
GNTPRA	Exit	GAMCO NAT RES GOLD &INCOME TR PFD SER A 5.20000percent 10/26/2022 (Call Date 10/26/22)preferred stock	$0	–	-750	-100.0%	-0.01%	–
	Exit	AMERICAN CENTURY CORE PLUS INVT CLmutual fund	$0	–	-1,450	-100.0%	-0.01%	–
	Exit	GOLDMAN SACHS GROWTH OPPOR CL Imutual fund	$0	–	-1,004	-100.0%	-0.01%	–
AGNCB	Exit	AGNC INVT CORP DEP SHS 1/1000 7.75000percent PFD (Call Date 07/12/19)preferred stock	$0	–	-900	-100.0%	-0.01%	–
AFGECL	Exit	AMERICAN FINANCIAL GROUP INC OHIO 6.25000percent 09/30/2054 PFD (Call Date 09/30/19)preferred stock	$0	–	-800	-100.0%	-0.01%	–
	Exit	COLUMBIA CAP ALLOC MODERATE PORT Amutual fund	$0	–	-2,004	-100.0%	-0.01%	–
	Exit	BNY MELLON BALANCED OPPORTUNITY Imutual fund	$0	–	-899	-100.0%	-0.01%	–
	Exit	JPMORGAN EQUITY INCOME CLASS Imutual fund	$0	–	-1,098	-100.0%	-0.01%	–
	Exit	INVESCO TECHNOLOGY FD CL R5mutual fund	$0	–	-361	-100.0%	-0.01%	–
	Exit	JPMORGAN MID CAP EQUITY FUND CLASS Imutual fund	$0	–	-465	-100.0%	-0.01%	–
	Exit	DAVIS NEW YORK VENTURE INSTL CL Ymutual fund	$0	–	-693	-100.0%	-0.01%	–
	Exit	VANGUARD LIFE STRAT MODERATE GRWTH INVmutual fund	$0	–	-782	-100.0%	-0.01%	–
	Exit	WELLS FARGO WEALTH BUILDER EQ CL Amutual fund	$0	–	-1,344	-100.0%	-0.01%	–
	Exit	INVESCO DIVIDEND INCOME FUND Ymutual fund	$0	–	-978	-100.0%	-0.01%	–
	Exit	PALMER SQUARE INCOME PLUS INSTLmutual fund	$0	–	-2,194	-100.0%	-0.01%	–
UZC	Exit	UNITED STATES CELLULAR CORP SR NT 64 7.25000percent 12/01/2064 PFD (Call Date 12/01/20)preferred stock	$0	–	-750	-100.0%	-0.01%	–
	Exit	GOLDMAN SACHS LARGE CAP GRWTH INSIGHTS Imutual fund	$0	–	-721	-100.0%	-0.01%	–
	Exit	PRINCIPAL SAM FLEXIBLE INCOME INSTmutual fund	$0	–	-1,888	-100.0%	-0.01%	–
	Exit	WELLS FARGO DIVERSIF INC BUILDER INSTL CLmutual fund	$0	–	-3,953	-100.0%	-0.01%	–
	Exit	MFS MA INVESTORS TRUST CLASS Imutual fund	$0	–	-679	-100.0%	-0.01%	–
COFPRDCL	Exit	CAPITAL ONE FINL CORP DEP SHS REPSTG PFD (Call Date 12/01/19)preferred stock	$0	–	-800	-100.0%	-0.01%	–
PSAPRE	Exit	PUBLIC STORAGE PFD BEN INT E 4.90000percent (Call Date 10/14/21)preferred stock	$0	–	-800	-100.0%	-0.01%	–
	Exit	LORD ABBETT GROWTH LEADERS FUND CL Fmutual fund	$0	–	-692	-100.0%	-0.01%	–
	Exit	FRANKLIN FOUNDING FUNDS ALLOCATION ADVmutual fund	$0	–	-1,501	-100.0%	-0.01%	–
	Exit	SCHWAB S & P 500 INDEX FUNDmutual fund	$0	–	-516	-100.0%	-0.01%	–
NNNPRF	Exit	NATIONAL RETAIL PPTYS INC DEP SHS PFD F 5.20000percent (Call Date 10/11/21)preferred stock	$0	–	-800	-100.0%	-0.01%	–
	Exit	VANGUARD INTERMED TRM INVST GR ADMIRALmutual fund	$0	–	-2,187	-100.0%	-0.01%	–
	Exit	CENTER COAST BROOKFIELD MLP FC Ymutual fund	$0	–	-3,318	-100.0%	-0.01%	–
ENO	Exit	ENTERGY NEW ORLEANS LLC 1ST MTG BD 66 5.50000percent 04/01/2066 PFD (Call Date 04/01/21)preferred stock	$0	–	-800	-100.0%	-0.01%	–
NRUC	Exit	NATIONAL RURAL UTILS COOP FIN SUB NT 64 5.50000percent 05/15/2064 PFD (Call Date 05/15/24)preferred stock	$0	–	-800	-100.0%	-0.01%	–
	Exit	NUVEEN EQUITY MARKET NEUTRAL FD CL Imutual fund	$0	–	-898	-100.0%	-0.01%	–
	Exit	VANGUARD FTSE ALL - WRLD EX US INDEX ADMmutual fund	$0	–	-650	-100.0%	-0.01%	–
	Exit	PRINCIPAL MID CAP FUND CLASS Amutual fund	$0	–	-809	-100.0%	-0.01%	–
	Exit	FRANKLIN TOTAL RETURN ADVISOR CLmutual fund	$0	–	-2,377	-100.0%	-0.01%	–
DLRPRK	Exit	DIGITAL RLTY TR INC 5.850 PFD SR K 5.85000percentpreferred stock	$0	–	-800	-100.0%	-0.01%	–
NSRGY	Exit	NESTLE S A SPONSORED ADR	$0	–	-244	-100.0%	-0.01%	–
	Exit	VANGUARD TOTAL WRLD STK INDEX INVSTmutual fund	$0	–	-824	-100.0%	-0.01%	–
	Exit	ISHARES MSCI EAFE INTERNATNL INDEX Kmutual fund	$0	–	-1,840	-100.0%	-0.01%	–
	Exit	ROYCE TOTAL RETURN FD INVESTMENT CLmutual fund	$0	–	-2,280	-100.0%	-0.01%	–
	Exit	PAYDEN EQUITY INCOME FUND INVESTORmutual fund	$0	–	-1,516	-100.0%	-0.01%	–
	Exit	ULTRA DOW 30 PRO FUND INVESTORmutual fund	$0	–	-181	-100.0%	-0.01%	–
	Exit	AMG YACKTMAN FUND Imutual fund	$0	–	-1,168	-100.0%	-0.01%	–
USBPRP	Exit	US BANCORP DEL DEP PERP PFD K 5.50000percent (Call Date 10/15/23)preferred stock	$0	–	-1,000	-100.0%	-0.01%	–
TCBIL	Exit	TEXAS CAP BANCSHARES 6.50000percent 09/21/2042 PFD (Call Date 06/21/19)preferred stock	$0	–	-1,000	-100.0%	-0.01%	–
NPSNY	Exit	NASPERS SPON ADR EACH REP 0.2 CL N SHS(POST SPLT	$0	–	-500	-100.0%	-0.01%	–
	Exit	DOUBLELINE TOTAL RETURN BOND FD CL Imutual fund	$0	–	-2,453	-100.0%	-0.01%	–
	Exit	COLUMBIA ACORN USA CLASS Imutual fund	$0	–	-1,741	-100.0%	-0.01%	–
	Exit	JANUS HENDERSON RESEACH Imutual fund	$0	–	-490	-100.0%	-0.01%	–
	Exit	ALGER SPECTRA FUND CLASS Imutual fund	$0	–	-1,160	-100.0%	-0.01%	–
	Exit	PGIM JENNISON MLP CL Zmutual fund	$0	–	-3,741	-100.0%	-0.01%	–
	Exit	INVESCO BALANCED RISK RET 2020 CL Ymutual fund	$0	–	-2,636	-100.0%	-0.01%	–
	Exit	BROOKFIELD GLOBAL LISTED REAL ESTATE Ymutual fund	$0	–	-1,891	-100.0%	-0.01%	–
GUTPRC	Exit	GABELLI UTIL TR PFD CUM SER C 5.37500percent (Call Date 05/31/21)preferred stock	$0	–	-1,100	-100.0%	-0.01%	–
	Exit	PIMCO STOCKS PLUS INSTL CLASSmutual fund	$0	–	-2,887	-100.0%	-0.01%	–
	Exit	JOHN HANCOCK FDMTL LRG CAP CORE CL Imutual fund	$0	–	-606	-100.0%	-0.01%	–
	Exit	GS INTERNATIONAL SM CAP INSIGHTS INVmutual fund	$0	–	-2,707	-100.0%	-0.01%	–
	Exit	LORD ABBETT MULTI ASSET BALANCED OPP Amutual fund	$0	–	-2,551	-100.0%	-0.01%	–
	Exit	COLUMBIA STRATEGIC INCOME FD CL Imutual fund	$0	–	-5,043	-100.0%	-0.01%	–
	Exit	PIMCO INCOME CL I2mutual fund	$0	–	-2,314	-100.0%	-0.01%	–
	Exit	MATTHEWS INDIA FUNDmutual fund	$0	–	-978	-100.0%	-0.01%	–
	Exit	INVESCO OPPENHEIMER GLOBAL Ymutual fund	$0	–	-319	-100.0%	-0.01%	–
	Exit	COLUMBIA SMALLCAP INDEX FUND CL I2mutual fund	$0	–	-1,313	-100.0%	-0.01%	–
	Exit	DWS MANAGED MUNI BOND FD Smutual fund	$0	–	-3,086	-100.0%	-0.01%	–
	Exit	TEMPLETON FOREIGN ADVISOR CLASSmutual fund	$0	–	-4,242	-100.0%	-0.01%	–
	Exit	INVESCO SMALL CAP EQUITY FD CLASS Ymutual fund	$0	–	-1,998	-100.0%	-0.01%	–
	Exit	MFS RESEARCH INTL FD CL Imutual fund	$0	–	-1,449	-100.0%	-0.01%	–
	Exit	COLUMBIA EMERGING MARKETS FUND CL I2mutual fund	$0	–	-2,234	-100.0%	-0.01%	–
	Exit	JANUS HENDERSON FORTY Imutual fund	$0	–	-806	-100.0%	-0.01%	–
	Exit	STEWARD GLOBAL EQUITY INCOME INSTLmutual fund	$0	–	-962	-100.0%	-0.01%	–
	Exit	FMI LARGE CAP FUNDmutual fund	$0	–	-1,512	-100.0%	-0.01%	–
	Exit	TOUCHSTONE DYNAMIC DIVERSIFIED INC Ymutual fund	$0	–	-2,163	-100.0%	-0.01%	–
DUKB	Exit	DUKE ENERGY CORP NEW JR SB DB 5.62500percent 09/15/2078 PFD (Call Date 09/15/23)preferred stock	$0	–	-1,078	-100.0%	-0.01%	–
	Exit	WELLS FARGO SPECIAL MID CAP CL Imutual fund	$0	–	-702	-100.0%	-0.01%	–
PINS	Exit	PINTEREST INC CL A	$0	–	-949	-100.0%	-0.01%	–
	Exit	COLUMBIA LARGE CAP VALUE CL Imutual fund	$0	–	-2,047	-100.0%	-0.01%	–
USBPRH	Exit	US BANCORP DEL DEPOSITARY SHS 3.50000percent PFDpreferred stock	$0	–	-1,466	-100.0%	-0.01%	–
	Exit	PIMCO INVMT GRADE CREDIT BD FD INSTmutual fund	$0	–	-2,725	-100.0%	-0.01%	–
	Exit	TOCQUEVILLE GOLD FUNDmutual fund	$0	–	-861	-100.0%	-0.01%	–
	Exit	ALLIANZGI NFJ LARGE CAP VALUE INSTmutual fund	$0	–	-1,066	-100.0%	-0.01%	–
	Exit	US STRATEGIC EQUITY FUND CL Smutual fund	$0	–	-2,351	-100.0%	-0.01%	–
	Exit	AMERICAN CENTURY LARGE CO VAL CL Imutual fund	$0	–	-2,687	-100.0%	-0.01%	–
	Exit	BNY MELLON INTL CORE EQUITY Imutual fund	$0	–	-786	-100.0%	-0.01%	–
	Exit	INVESCO COMSTOCK FUND CL R6mutual fund	$0	–	-1,104	-100.0%	-0.01%	–
	Exit	AMG YACKTMAN FOCUSED Nmutual fund	$0	–	-1,545	-100.0%	-0.01%	–
SNHNL	Exit	SENIOR HSG PPTYS TR SR NT 46 6.25000percent 02/01/2046 PFD (Call Date 02/18/21)preferred stock	$0	–	-1,215	-100.0%	-0.01%	–
	Exit	PIMCO TOTAL RETURN MORTGAGE CL Imutual fund	$0	–	-2,530	-100.0%	-0.01%	–
	Exit	VANGUARD WELLINGTON INVESTORmutual fund	$0	–	-682	-100.0%	-0.01%	–
	Exit	GABELLI EQUITY INCOME FUND AAAmutual fund	$0	–	-1,852	-100.0%	-0.01%	–
	Exit	DODGE & COX STOCKmutual fund	$0	–	-166	-100.0%	-0.01%	–
BACPRA	Exit	BANK AMER CORP DEPOSITARY SHS REPSTG 1/1000TH INT PFD SER EE percent 6percent (Call Date 04/25/21)preferred stock	$0	–	-1,200	-100.0%	-0.01%	–
	Exit	COLUMBIA SELECT SMALL CAP VALUE I2mutual fund	$0	–	-1,598	-100.0%	-0.01%	–
	Exit	GOLDMAN SACHS GLOBAL INCOME INSTITUTIONALmutual fund	$0	–	-2,491	-100.0%	-0.01%	–
	Exit	AMERICAN CENTURY SUSTAINABLE EQ CL Imutual fund	$0	–	-1,091	-100.0%	-0.01%	–
PPX	Exit	PPL CAP FDG INC JR SUB NT-B 73 5.90000percent 04/30/2073 PFD (Call Date 07/12/19)preferred stock	$0	–	-1,200	-100.0%	-0.01%	–
	Exit	BLACKROCK HEALTH SCIENCES OPP PRT Imutual fund	$0	–	-506	-100.0%	-0.01%	–
	Exit	PGIM JENNISON MID CAP GROWTH CL Zmutual fund	$0	–	-1,050	-100.0%	-0.01%	–
EPRPRG	Exit	EPR PPTYS CUM PFD G 5.75000percent (Call Date 11/30/22)preferred stock	$0	–	-1,400	-100.0%	-0.01%	–
	Exit	GOLDMAN SACH US EQU DIVIDEND & PREM FD Imutual fund	$0	–	-2,679	-100.0%	-0.01%	–
	Exit	PIMCO TOTAL RETURN INSTLmutual fund	$0	–	-3,287	-100.0%	-0.01%	–
	Exit	DOUBLELINE TOTAL RT BOND FD CL Nmutual fund	$0	–	-3,302	-100.0%	-0.01%	–
	Exit	VANGUARD GLOBAL EQUITY INVESTOR CLmutual fund	$0	–	-1,193	-100.0%	-0.01%	–
	Exit	PIMCO SHORT-TERM BOND FUND CL I2mutual fund	$0	–	-3,461	-100.0%	-0.01%	–
	Exit	AMERICAN CENTURY HERITAGE INVESTOR CLmutual fund	$0	–	-1,712	-100.0%	-0.01%	–
	Exit	PUTNAM FIXED INCOME ABSOLUTE RETURN Ymutual fund	$0	–	-3,766	-100.0%	-0.01%	–
PSAPRB	Exit	PUBLIC STORAGE DEP RPST PFD B 5.40000percent (Call Date 01/20/21)preferred stock	$0	–	-1,350	-100.0%	-0.01%	–
	Exit	SCHWAB TARGET 2020 FDmutual fund	$0	–	-2,483	-100.0%	-0.01%	–
	Exit	AMERICAN CENTURY GROWTH INVESTOR CLmutual fund	$0	–	-1,071	-100.0%	-0.01%	–
	Exit	GOLDMAN SACHS TECH OPPORTUNITIES INSTmutual fund	$0	–	-1,496	-100.0%	-0.01%	–
	Exit	GS MLP ENERGY INFRASTRUCTURE INVSTmutual fund	$0	–	-5,919	-100.0%	-0.01%	–
	Exit	WESTERN ASSET MANAGED MUNI CL Imutual fund	$0	–	-2,476	-100.0%	-0.01%	–
COFPRG	Exit	CAPITAL ONE FINANCIAL CO SER G PFD 5.20percent (Call Date 12/01/21)preferred stock	$0	–	-1,600	-100.0%	-0.01%	–
	Exit	MFS GLOBAL ALTERNATIVE STRAT Imutual fund	$0	–	-3,760	-100.0%	-0.01%	–
	Exit	WELLS FARGO PREMIER LARGE CO GRWTH INSTLmutual fund	$0	–	-2,758	-100.0%	-0.01%	–
AHLPRD	Exit	ASPEN INSURANCE HLDGS 5.62560percent PFD (Call Date 01/01/27)preferred stock	$0	–	-1,600	-100.0%	-0.01%	–
ACGLO	Exit	ARCH CAPITAL GROUP LTD 5.45000percent PFD (Call Date 08/17/22)preferred stock	$0	–	-1,605	-100.0%	-0.01%	–
	Exit	THE A2 MILK COMPANY LTD NPV	$0	–	-4,000	-100.0%	-0.01%	–
	Exit	JPMORGAN CORE BOND FUND CLASS R6mutual fund	$0	–	-3,622	-100.0%	-0.01%	–
	Exit	WELLS FARGO C&B LRG CAP VALUE INSTL SHSmutual fund	$0	–	-2,978	-100.0%	-0.01%	–
	Exit	NUVEEN LTD TERM MUNI BOND FUND CL Imutual fund	$0	–	-3,964	-100.0%	-0.01%	–
	Exit	EATON VANCE WRLDWIDE HEALTH SCIENCES CL Imutual fund	$0	–	-3,497	-100.0%	-0.01%	–
	Exit	DWS GLOBAL INFRASTRUCTURE FD Smutual fund	$0	–	-2,683	-100.0%	-0.01%	–
	Exit	PUTNAM CA TAX EXEMPT INCOME CL Ymutual fund	$0	–	-5,079	-100.0%	-0.01%	–
	Exit	FRANKLIN OHIO TAX - FREE FUND ADVISOR CLmutual fund	$0	–	-3,195	-100.0%	-0.01%	–
	Exit	COLUMBIA TOTAL RETURN BOND CL I2mutual fund	$0	–	-4,592	-100.0%	-0.01%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-205	-100.0%	-0.01%	–
	Exit	JANUS HENDERSON RESEARCH Tmutual fund	$0	–	-832	-100.0%	-0.01%	–
	Exit	AMERICAN SMALLCAP WORLD FUND CL F2mutual fund	$0	–	-731	-100.0%	-0.01%	–
	Exit	PUTNAM SUSTAINABLE LEADERS FD CL Ymutual fund	$0	–	-437	-100.0%	-0.01%	–
	Exit	AMERICAN CENTURY ONE CHOICE INRETIR INVmutual fund	$0	–	-3,208	-100.0%	-0.01%	–
MSPRGCL	Exit	MORGAN STANLEY 6.62500percent PFD (Call Date 10/15/49)preferred stock	$0	–	-1,700	-100.0%	-0.01%	–
	Exit	INVESCO OPPENHEIMER MAIN STREET Ymutual fund	$0	–	-886	-100.0%	-0.01%	–
	Exit	COLUMBIA ADAPTIVE RISK ALLOCATION CL Imutual fund	$0	–	-4,033	-100.0%	-0.01%	–
	Exit	BNY MELLON GLOBAL REAL RETURN Imutual fund	$0	–	-2,901	-100.0%	-0.01%	–
	Exit	AMERICAN CAPITAL WORLD GRWTH & INC F1mutual fund	$0	–	-883	-100.0%	-0.01%	–
BPYPP	Exit	BROOKFIELD PROPERTY PARTNERS LP(BM) 6.50000percent PFD (Call Date 03/21/24)preferred stock	$0	–	-1,800	-100.0%	-0.01%	–
BCVPRA	Exit	BANCROFT FUND LTD PFD CUM SER A 5.37500percent (Call Date 08/09/21)preferred stock	$0	–	-1,800	-100.0%	-0.01%	–
	Exit	VANGUARD LIFE STRAT CONSERVATIVE GR INVmutual fund	$0	–	-2,211	-100.0%	-0.01%	–
	Exit	AMERICAN CENTURY ULTRA INVESTOR CLASSmutual fund	$0	–	-932	-100.0%	-0.01%	–
	Exit	USAMUTUALS VICE FUND INVESTORmutual fund	$0	–	-1,588	-100.0%	-0.01%	–
	Exit	WELLS FARGO GLOBAL SMALL CP INSTL CLmutual fund	$0	–	-1,102	-100.0%	-0.01%	–
	Exit	NEUBERGER BERMAN STRATEGIC INC INSTLmutual fund	$0	–	-4,307	-100.0%	-0.01%	–
UBER	Exit	UBER TECHNOLOGIES INC COM	$0	–	-1,047	-100.0%	-0.01%	–
	Exit	T ROWE PRICE CA TAX FREE BONDmutual fund	$0	–	-3,856	-100.0%	-0.01%	–
	Exit	VANGUARD MID-CAP VALUE INDEX ADMIRALmutual fund	$0	–	-823	-100.0%	-0.01%	–
	Exit	FRANKLIN GROWTH OPPORTUNITIES FD ADVmutual fund	$0	–	-1,042	-100.0%	-0.01%	–
ASBPRD	Exit	ASSOCIATED BANC CORP WIS DEP PFD NONCUM D 5.37500percent (Call Date 09/15/21)preferred stock	$0	–	-1,800	-100.0%	-0.01%	–
	Exit	FRANKLIN MUTUAL BEACON CLASS Zmutual fund	$0	–	-3,006	-100.0%	-0.01%	–
	Exit	TOUCHSTONE SANDS CAP SEL GROWTH CL Ymutual fund	$0	–	-3,257	-100.0%	-0.01%	–
	Exit	FRANKLIN UTILITIES ADVISOR CLASSmutual fund	$0	–	-2,417	-100.0%	-0.01%	–
	Exit	COLUMBIA SELECT INTNTL EQUITY I2mutual fund	$0	–	-3,444	-100.0%	-0.01%	–
	Exit	PEAR TREE POLARIS FRGN VALUE ORDINARYmutual fund	$0	–	-2,480	-100.0%	-0.01%	–
	Exit	JANUS HENDERSON GLBL INCOME MGN VOL Imutual fund	$0	–	-3,487	-100.0%	-0.01%	–
	Exit	INVESCO OPPENHEIMER SHORT TM MUNICIPAL Ymutual fund	$0	–	-13,728	-100.0%	-0.01%	–
UNMA	Exit	UNUM GROUP JR NT58 6.25000percent 06/15/2058 PFD (Call Date 06/15/23)preferred stock	$0	–	-1,950	-100.0%	-0.01%	–
	Exit	WELLS FARGO ASSET ALLOC INSTLmutual fund	$0	–	-3,686	-100.0%	-0.01%	–
	Exit	VANGUARD LIFE STRGY GRWTH PORT INV CLmutual fund	$0	–	-1,448	-100.0%	-0.01%	–
	Exit	WESTERN ASSET CORE BOND FUND CL Imutual fund	$0	–	-3,792	-100.0%	-0.01%	–
	Exit	INVESCO OPPENHEIMER DEVELOPING MARKETS Ymutual fund	$0	–	-1,233	-100.0%	-0.01%	–
GGTPRE	Exit	GABELLI MULTIMEDIA TR INC PFD SER E 5.12500percent (Call Date 09/26/22)preferred stock	$0	–	-2,000	-100.0%	-0.01%	–
	Exit	INVESCO ASIA PACIFIC GROWTH FUND CLASS Ymutual fund	$0	–	-1,537	-100.0%	-0.01%	–
	Exit	MFS GLOBAL EQUITY FD CLASS Imutual fund	$0	–	-1,192	-100.0%	-0.02%	–
SWJCL	Exit	STANLEY BLACK & DECKER INC JR SUB 5.75000percent 07/25/2052 PFD (Call Date 07/12/19)preferred stock	$0	–	-2,000	-100.0%	-0.02%	–
	Exit	COLUMBIA DIVIDEND INCOME FUND CL I2mutual fund	$0	–	-2,372	-100.0%	-0.02%	–
	Exit	FRANKLIN SMALL-MID CAP GROWTH ADVISORmutual fund	$0	–	-1,270	-100.0%	-0.02%	–
	Exit	T ROWE PRICE EQUITY INCOMEmutual fund	$0	–	-1,731	-100.0%	-0.02%	–
	Exit	AMERICAN EUROPACIFIC GROWTH FUND CL F2mutual fund	$0	–	-1,077	-100.0%	-0.02%	–
	Exit	FRANKLIN GROWTH ADVISOR CLASSmutual fund	$0	–	-517	-100.0%	-0.02%	–
	Exit	PIMCO REAL RETURN BOND INSTL CLASSmutual fund	$0	–	-5,162	-100.0%	-0.02%	–
	Exit	CALVERT GREEN BOND CLASS Imutual fund	$0	–	-3,684	-100.0%	-0.02%	–
MSPRA	Exit	MORGAN STANLEY DEP 4.00000percent PFDpreferred stock	$0	–	-2,703	-100.0%	-0.02%	–
	Exit	MAINSTAY MACKAY CALI TAX FREE OPP CL Imutual fund	$0	–	-5,475	-100.0%	-0.02%	–
	Exit	CLEARBRIDGE DIVIDEND STRATEGY FUND Imutual fund	$0	–	-2,146	-100.0%	-0.02%	–
	Exit	MFS TOTAL RETURN BOND CL Imutual fund	$0	–	-5,329	-100.0%	-0.02%	–
	Exit	POLARIS GLOBAL VALUEmutual fund	$0	–	-2,116	-100.0%	-0.02%	–
	Exit	JPMORGAN INCOME BUILDER FUND CLASS Imutual fund	$0	–	-5,267	-100.0%	-0.02%	–
	Exit	COLUMBIA BALANCED FD CL Imutual fund	$0	–	-1,335	-100.0%	-0.02%	–
WRBPRC	Exit	BERKLEY W R CORP SUB DB 56 5.90000percent 03/01/2056 PFD (Call Date 03/01/21)preferred stock	$0	–	-2,400	-100.0%	-0.02%	–
SOJA	Exit	SOUTHERN CO JR SUB NT 2015A 6.25000percent 10/15/2075 PFD (Call Date 10/15/20)preferred stock	$0	–	-2,300	-100.0%	-0.02%	–
	Exit	PGIM JENNISON EQUITY INCOME CL Zmutual fund	$0	–	-4,269	-100.0%	-0.02%	–
	Exit	GOLDMAN SACHS ABSOLU RETURN TRACKER INSTLmutual fund	$0	–	-6,249	-100.0%	-0.02%	–
	Exit	FEDERATED MUNI HIGH YIELD ADVANTAGE ISmutual fund	$0	–	-6,798	-100.0%	-0.02%	–
	Exit	INVESCO OPPENHEIMER GLOBAL OPPORT Ymutual fund	$0	–	-1,002	-100.0%	-0.02%	–
	Exit	AMER CENTURY CA HIGH YIELD MUNI BD CL Imutual fund	$0	–	-5,583	-100.0%	-0.02%	–
	Exit	VANGUARD TOTAL INTERNTL BD INDX ADMmutual fund	$0	–	-2,596	-100.0%	-0.02%	–
	Exit	AMERICAN CAPITAL WORLD GR & INC CL F2mutual fund	$0	–	-1,268	-100.0%	-0.02%	–
	Exit	EATON VANCE GL MACRO ABSOLUTE RTRN ADV Imutual fund	$0	–	-6,106	-100.0%	-0.02%	–
	Exit	METWEST UNCONSTRAINED BOND Mmutual fund	$0	–	-5,185	-100.0%	-0.02%	–
	Exit	VANGUARD WINDSOR II INVESTORmutual fund	$0	–	-1,747	-100.0%	-0.02%	–
	Exit	VANGUARD LONG TERM INVMT GRADE INVmutual fund	$0	–	-5,846	-100.0%	-0.02%	–
KIMPRL	Exit	KIMCO RLTY CORP DEP PFD L 5.12500percent (Call Date 08/16/22)preferred stock	$0	–	-2,700	-100.0%	-0.02%	–
TMKPRC	Exit	TORCHMARK CORP JR SUB DEB 56 6.12500percent 06/15/2056 PFD (Call Date 06/15/21)preferred stock	$0	–	-2,450	-100.0%	-0.02%	–
	Exit	PIMCO FLEXIBLE MUNICIPAL INC INSTLmutual fund	$0	–	-6,238	-100.0%	-0.02%	–
	Exit	WELLS FARGO EMERG MRKTS EQ INSTLmutual fund	$0	–	-2,593	-100.0%	-0.02%	–
	Exit	JOHN HANCOCK BALANCE FUND CLASS Imutual fund	$0	–	-3,208	-100.0%	-0.02%	–
	Exit	NUVEEN INTERMEDIATE DURATION MUNI BOND Imutual fund	$0	–	-6,973	-100.0%	-0.02%	–
CTAA	Exit	QWEST CORP NT 2056 7.00000percent 02/01/2056 PFD (Call Date 02/01/21)preferred stock	$0	–	-2,800	-100.0%	-0.02%	–
SCEPRH	Exit	SCE TR III FXD/FLT RT PFD 5.75000percent (Call Date 03/15/24)preferred stock	$0	–	-2,901	-100.0%	-0.02%	–
	Exit	EATON VANCE TAX MGD GRWTH FD 1.1 CL Imutual fund	$0	–	-1,388	-100.0%	-0.02%	–
	Exit	GOLDMAN SACHS INCOME BUILDER CLASS INVESTmutual fund	$0	–	-2,971	-100.0%	-0.02%	–
ACGLP	Exit	ARCH CAPITAL GROUP LTD 5.25000percent PFD (Call Date 09/29/21)preferred stock	$0	–	-3,050	-100.0%	-0.02%	–
	Exit	MFS UTILITIES FD CL Imutual fund	$0	–	-3,266	-100.0%	-0.02%	–
	Exit	INVESCO OPPENHEIMER CAP APPRECIATION Ymutual fund	$0	–	-1,108	-100.0%	-0.02%	–
MGR	Exit	AFFILIATED MANAGERS GROUP INC 5.875 NT SB 59 5.87500percent 03/30/2059 PFD (Call Date 03/30/24)preferred stock	$0	–	-2,900	-100.0%	-0.02%	–
	Exit	RIVER CANYON TOTAL RETURN BOND INSTLmutual fund	$0	–	-6,793	-100.0%	-0.02%	–
PJUN	Exit	INNOVATOR ETFS TR S&P 500 PWR BU	$0	–	-2,912	-100.0%	-0.02%	–
BACPRWCL	Exit	BANK OF AMERICA CORP 6.625percent PFDpreferred stock	$0	–	-3,050	-100.0%	-0.02%	–
	Exit	VANGUARD BALANCED INDEX ADMIRALmutual fund	$0	–	-2,114	-100.0%	-0.02%	–
	Exit	JANUS HENDERSON FORTY Tmutual fund	$0	–	-2,244	-100.0%	-0.02%	–
	Exit	JPMORGAN US LG CAP CORE PLUS CLASS Imutual fund	$0	–	-2,825	-100.0%	-0.02%	–
	Exit	NUVEEN LARGE CAP CORE FUND CL Imutual fund	$0	–	-2,608	-100.0%	-0.02%	–
	Exit	MFS AGGRESSIVE GROWTH ALLOCATION Imutual fund	$0	–	-3,201	-100.0%	-0.02%	–
	Exit	COLUMBIA CONVERTIBLE SECURITIES FD Imutual fund	$0	–	-3,867	-100.0%	-0.02%	–
	Exit	AB MUNI INCOME NATIONAL PORT ADVmutual fund	$0	–	-7,941	-100.0%	-0.02%	–
TDI	Exit	TELEPHONE &DATA SYSTEMS INC 6.62500percent 03/31/2045 PFD (Call Date 07/12/19)preferred stock	$0	–	-2,900	-100.0%	-0.02%	–
	Exit	OAKMARK SELECT INVESTOR CLmutual fund	$0	–	-2,042	-100.0%	-0.02%	–
	Exit	JAMES BALANCED: GOLDEN RAINBOW FUNDmutual fund	$0	–	-3,882	-100.0%	-0.02%	–
PSBPRW	Exit	PS BUSINESS PKS INC CALIF SHS PFD SER W 5.20000percent (Call Date 10/20/21)preferred stock	$0	–	-3,300	-100.0%	-0.02%	–
BJUN	Exit	INNOVATOR ETFS TR S&P 500 BUFFER	$0	–	-3,092	-100.0%	-0.02%	–
AXSPRE	Exit	AXIS CAPITAL HOLDINGS LTD 5.50000percent PFD (Call Date 11/07/21)preferred stock	$0	–	-3,225	-100.0%	-0.02%	–
BACPRC	Exit	BANK AMER CORP PFD CUM SER C 6.20000percent (Call Date 01/29/21)preferred stock	$0	–	-3,024	-100.0%	-0.02%	–
	Exit	JOHN HANCOCK GLOBAL SHAREHOLDER YLD Imutual fund	$0	–	-7,538	-100.0%	-0.02%	–
	Exit	AMERICAN CENTURY INCOME & GROWTH INVmutual fund	$0	–	-2,302	-100.0%	-0.02%	–
	Exit	INVESCO AMERICAN FRANCHISE FUND CL Amutual fund	$0	–	-4,228	-100.0%	-0.02%	–
	Exit	AMERICAN THE NEW ECONOMY FUND CL F2mutual fund	$0	–	-1,956	-100.0%	-0.02%	–
	Exit	FIRST EAGLE OVERSEAS CLASS Imutual fund	$0	–	-3,640	-100.0%	-0.02%	–
	Exit	CALVERT EQUITY FUND CLASS Imutual fund	$0	–	-1,505	-100.0%	-0.02%	–
	Exit	COLUMBIA GLOBAL EQUITY VALUE FD ADVmutual fund	$0	–	-6,755	-100.0%	-0.02%	–
	Exit	AB LARGE CAP GROWTH ADVISOR CLASSmutual fund	$0	–	-1,561	-100.0%	-0.02%	–
	Exit	TEMPLETON WORLD FUND - ADVISORmutual fund	$0	–	-6,633	-100.0%	-0.02%	–
	Exit	AMERICAN CENTURY ALL CAP GROWTH INVESTORmutual fund	$0	–	-2,580	-100.0%	-0.02%	–
EAI	Exit	ENTERGY ARKANSAS LLC 1M BD 66 4.87500percent 09/01/2066 PFD (Call Date 09/01/21)preferred stock	$0	–	-3,600	-100.0%	-0.03%	–
	Exit	JANUS HENDERSON BALANCED Imutual fund	$0	–	-2,714	-100.0%	-0.03%	–
	Exit	DWS CALIFORNIA TAX FREE INC FD Smutual fund	$0	–	-12,299	-100.0%	-0.03%	–
	Exit	AMERICAN CENTURY MID CAP VALUE INV SHSmutual fund	$0	–	-6,056	-100.0%	-0.03%	–
	Exit	FRANKLIN STRATEGIC INCOME-ADVISOR CLASSmutual fund	$0	–	-9,965	-100.0%	-0.03%	–
	Exit	BLACKROCK NATIONAL MUNI FD-INSTLmutual fund	$0	–	-8,733	-100.0%	-0.03%	–
	Exit	INVESCO CONSERVATIVE ALLOCATION CLASS Ymutual fund	$0	–	-8,489	-100.0%	-0.03%	–
	Exit	NEUBERGER BERMAN FLOAT RATE INC INSTLmutual fund	$0	–	-10,436	-100.0%	-0.03%	–
	Exit	GREENSPRING FUNDmutual fund	$0	–	-4,490	-100.0%	-0.03%	–
STTPRECL	Exit	STATE STR CORP SHS REPSTG PFD E 6.00000percent (Call Date 12/15/19)preferred stock	$0	–	-3,850	-100.0%	-0.03%	–
	Exit	VANGUARD HEALTH CARE INVESTORmutual fund	$0	–	-532	-100.0%	-0.03%	–
	Exit	BLACKROCK STRATEGIC INCOME OPPRTSI INSTLmutual fund	$0	–	-10,204	-100.0%	-0.03%	–
	Exit	T ROWE PRICE BLUE CHIP GROWTH INCmutual fund	$0	–	-885	-100.0%	-0.03%	–
	Exit	INVESCO AMERICAN FRANCHISE CLASS Ymutual fund	$0	–	-4,852	-100.0%	-0.03%	–
	Exit	PAX WORLD BALANCED INV CLmutual fund	$0	–	-4,618	-100.0%	-0.03%	–
	Exit	NUVEEN HIGH YIELD MUNICIPAL CLASS Imutual fund	$0	–	-5,935	-100.0%	-0.03%	–
	Exit	INVESCO BALANCED - RISK ALLOCATION CL Ymutual fund	$0	–	-9,465	-100.0%	-0.03%	–
	Exit	CALVERT U.S. LRG CAP CORE RESPNSBL INDX Imutual fund	$0	–	-4,385	-100.0%	-0.03%	–
	Exit	NUVEEN SYMPHONY FLT RATE INCOME CL Imutual fund	$0	–	-5,506	-100.0%	-0.03%	–
	Exit	COLUMBIA STRATEGIC CALI MUNI INC ADV CLmutual fund	$0	–	-14,190	-100.0%	-0.03%	–
PSAPRC	Exit	PUBLIC STORAGE DEP SHS PFD C 5.12500percent (Call Date 05/17/21)preferred stock	$0	–	-4,350	-100.0%	-0.03%	–
	Exit	COLUMBIA SMALL MID CAP VALUE FD CL I2mutual fund	$0	–	-12,006	-100.0%	-0.03%	–
	Exit	WELLS FARGO WEALTH BUILDER MOD BAL CL Amutual fund	$0	–	-10,434	-100.0%	-0.03%	–
	Exit	METROPOLITAN WEST TOT RETURN BOND CL Mmutual fund	$0	–	-10,239	-100.0%	-0.03%	–
	Exit	T ROWE PRICE GROWTH STOCKmutual fund	$0	–	-1,693	-100.0%	-0.03%	–
	Exit	JPMORGAN LARGE CAP GROWTH CLASS Imutual fund	$0	–	-2,739	-100.0%	-0.03%	–
	Exit	INVESCO COMSTOCK FUND CLASS Ymutual fund	$0	–	-4,722	-100.0%	-0.03%	–
	Exit	MFS GLOBAL TOTAL RETURN CL Imutual fund	$0	–	-6,605	-100.0%	-0.03%	–
LMICL	Exit	LEGG MASON INC JR SUB NT 56 6.37500percent 03/15/2056 PFD (Call Date 03/15/21)preferred stock	$0	–	-4,500	-100.0%	-0.03%	–
	Exit	MFS GROWTH ALLOCATION CL Imutual fund	$0	–	-5,759	-100.0%	-0.03%	–
	Exit	MFS TOTAL RETURN INSTITIUTIONALmutual fund	$0	–	-6,485	-100.0%	-0.04%	–
	Exit	COLUMBIA CONTRARIAN CORE FUND CL I2mutual fund	$0	–	-4,891	-100.0%	-0.04%	–
WFCPRY	Exit	WELLS FARGO &CO NEW NON CUM PFD Y 5.62500percent (Call Date 06/15/22)preferred stock	$0	–	-4,777	-100.0%	-0.04%	–
WFCPRX	Exit	WELLS FARGO & CO NEW DEP SHS REPSTG 1/1000TH INT PERP PFD SER X CL A 5.50000percent PFD (Call Date 09/15/21)preferred stock	$0	–	-4,862	-100.0%	-0.04%	–
	Exit	COLUMBIA ADAPTIVE RISK ALLOCATION I2mutual fund	$0	–	-11,789	-100.0%	-0.04%	–
	Exit	PRINCIPAL MID CAP INSTLmutual fund	$0	–	-4,358	-100.0%	-0.04%	–
	Exit	AB SELECT US LONG SHORT PORT ADVISORmutual fund	$0	–	-10,160	-100.0%	-0.04%	–
	Exit	MFS MUNICIPAL HIGH INCOME FUND CL Imutual fund	$0	–	-15,267	-100.0%	-0.04%	–
WFCPRV	Exit	WELLS FARGO &CO NEW DEP PFD V 1/1000 6.00000percent (Call Date 12/15/20)preferred stock	$0	–	-4,900	-100.0%	-0.04%	–
	Exit	INVESCO OPPENHEIMER INTL GROWTH Ymutual fund	$0	–	-3,232	-100.0%	-0.04%	–
	Exit	COLUMBIA TAX - EXEMPT FUND ADVmutual fund	$0	–	-9,300	-100.0%	-0.04%	–
	Exit	ALPHACENTRIC GLOBAL INNOVATIONS FD CL Imutual fund	$0	–	-11,598	-100.0%	-0.04%	–
	Exit	PARNASSUS CORE EQUITY INVESTORmutual fund	$0	–	-2,924	-100.0%	-0.04%	–
WFCPRW	Exit	WELLS FARGO &CO NEW PFD SER W CL A 5.70000percent (Call Date 03/15/21)preferred stock	$0	–	-5,150	-100.0%	-0.04%	–
	Exit	NEUBERGER BERMAN MUNI HIGH INC INSTLmutual fund	$0	–	-13,255	-100.0%	-0.04%	–
	Exit	INVESCO OPPENHEIMER STEELPATH MLP INC Ymutual fund	$0	–	-24,457	-100.0%	-0.04%	–
	Exit	INVESCO OPPENHEIMER INTL DIVERSIFIED Ymutual fund	$0	–	-8,092	-100.0%	-0.04%	–
CTZ	Exit	QWEST CORP NT 6.62500percent 09/15/2055 PFD (Call Date 09/15/20)preferred stock	$0	–	-5,837	-100.0%	-0.04%	–
BOKFL	Exit	BOK FINL CORP SUB NTS 5.37500percent 06/30/2056 PFD (Call Date 06/30/21)preferred stock	$0	–	-5,935	-100.0%	-0.04%	–
	Exit	BLACKROCK GLOBAL DIVIDEND PORT CL INSmutual fund	$0	–	-12,228	-100.0%	-0.04%	–
	Exit	AMERICAN CENTURY STRAT ALLOC MOD INV CLmutual fund	$0	–	-23,979	-100.0%	-0.04%	–
	Exit	AMERICAN FUNDAMENTAL INVESTORS CL F2mutual fund	$0	–	-2,676	-100.0%	-0.04%	–
PBB	Exit	PROSPECT CAPITAL CORPORATION NTS 2024 6.25000percent 06/15/2024 PFD (Call Date 06/17/19)preferred stock	$0	–	-6,175	-100.0%	-0.04%	–
	Exit	VANGUARD MID CAP INDEX INVESTOR CLmutual fund	$0	–	-3,559	-100.0%	-0.04%	–
	Exit	VANGUARD BOND INDEX TOTAL MKT INVESTORmutual fund	$0	–	-14,932	-100.0%	-0.05%	–
	Exit	VANGUARD GNMA ADMIRALmutual fund	$0	–	-15,537	-100.0%	-0.05%	–
SOJB	Exit	SOUTHERN CO JR SUB NT 76 5.25000percent 10/01/2076 PFD (Call Date 10/01/21)preferred stock	$0	–	-6,500	-100.0%	-0.05%	–
	Exit	MFS INTERNATIONAL INTRINSIC VALUE CL Imutual fund	$0	–	-3,717	-100.0%	-0.05%	–
	Exit	COLUMBIA QUALITY INCOME CLASS I2mutual fund	$0	–	-31,699	-100.0%	-0.05%	–
	Exit	EVENTIDE HEALTHCARE AND LIFE SCIENCES Imutual fund	$0	–	-5,057	-100.0%	-0.05%	–
	Exit	COHEN & STEERS PREF SECURITIES INCOME Imutual fund	$0	–	-12,995	-100.0%	-0.05%	–
	Exit	COHEN & STEERS REAL ESTATE SECURITIES Imutual fund	$0	–	-10,440	-100.0%	-0.05%	–
	Exit	COLUMBIA BALANCED FUND CL I2mutual fund	$0	–	-4,361	-100.0%	-0.05%	–
NEEPRK	Exit	NEXTERA ENERGY CAP HLDGS INC JR SUB DEB 76 5.25000percent 06/01/2076 PFD (Call Date 06/01/21)preferred stock	$0	–	-7,200	-100.0%	-0.05%	–
	Exit	VIRTUS DUFF & PHELPS GLOBAL INFRA CL Imutual fund	$0	–	-11,868	-100.0%	-0.05%	–
	Exit	AMERICAN AMCAP FUND F2mutual fund	$0	–	-5,868	-100.0%	-0.05%	–
	Exit	MFS INTERNATIONAL DIVERSIFICATION CL Imutual fund	$0	–	-10,111	-100.0%	-0.06%	–
	Exit	WESTERN ASSET INTERM MATUR CALIF MUNI Imutual fund	$0	–	-22,221	-100.0%	-0.06%	–
	Exit	VIRTUS VONTOBEL FOREIGN OPPS CL Imutual fund	$0	–	-6,858	-100.0%	-0.06%	–
ARESPRA	Exit	ARES MANAGEMENT CORPORATION SER A PFD STK 7.00000percent (Call Date 06/30/21)preferred stock	$0	–	-7,575	-100.0%	-0.06%	–
KKRPRB	Exit	KKR &CO INC PFD SER B 6.50000percent 09/15/2021 (Call Date 09/15/21)preferred stock	$0	–	-8,000	-100.0%	-0.06%	–
	Exit	AMERICAN NEW PERSPECTIVE CL F2mutual fund	$0	–	-4,929	-100.0%	-0.06%	–
	Exit	AQR LARGE CAP DEFENSIVE STYLE FD Imutual fund	$0	–	-9,660	-100.0%	-0.06%	–
	Exit	TEMPLETON GLOBAL TOTAL RT ADV CL SHmutual fund	$0	–	-18,693	-100.0%	-0.06%	–
	Exit	COLUMBIA DIVIDEND OPPORTUNITY CL Imutual fund	$0	–	-23,602	-100.0%	-0.06%	–
	Exit	TCW TOTAL RETURN BOND CLASS Imutual fund	$0	–	-22,383	-100.0%	-0.06%	–
	Exit	FRANKLIN CA TAX FREE INTERMEDIATE TERM A1mutual fund	$0	–	-18,899	-100.0%	-0.06%	–
	Exit	TEMPLETON GLOBAL BALANCED FD ADVISORmutual fund	$0	–	-80,483	-100.0%	-0.06%	–
	Exit	PRINCIPAL GLOBAL DIVERSIFIED INC INSTmutual fund	$0	–	-17,000	-100.0%	-0.06%	–
	Exit	WELLS FARGO ABSOLUTE RETURN ADMIN CLmutual fund	$0	–	-20,934	-100.0%	-0.06%	–
	Exit	WELLS FARGO ADVTG CALF TAX FREE INSTLmutual fund	$0	–	-19,732	-100.0%	-0.07%	–
	Exit	COLUMBIA ACORN CLASS Imutual fund	$0	–	-15,314	-100.0%	-0.07%	–
	Exit	PRIMECAP ODYSSEY GROWTH FUNDmutual fund	$0	–	-6,181	-100.0%	-0.07%	–
	Exit	T ROWE PRICE RET 2020 FUNDmutual fund	$0	–	-11,370	-100.0%	-0.07%	–
	Exit	AB INTERMEDIATE CALI MUNICIPAL PORT ADVmutual fund	$0	–	-17,373	-100.0%	-0.07%	–
	Exit	AMERICAN CENTURY EQUITY INCOME CL Imutual fund	$0	–	-28,030	-100.0%	-0.07%	–
OPINI	Exit	OFFICE PPTYS INCOME TR SR NT 46 5.87500percent 05/01/2046 PFD (Call Date 05/26/21)preferred stock	$0	–	-10,550	-100.0%	-0.07%	–
DLRPRI	Exit	DIGITAL RLTY TR INC PFD I CUM 6.35000percent (Call Date 08/24/20)preferred stock	$0	–	-10,000	-100.0%	-0.08%	–
	Exit	TEMPLETON GLOBAL BOND ADVISOR CLASSmutual fund	$0	–	-23,943	-100.0%	-0.08%	–
	Exit	INVESCO OPPENHEIMER ROCH LIMITED TM CA Ymutual fund	$0	–	-81,519	-100.0%	-0.08%	–
	Exit	AB MUNICPAL BOND INFLATION STR ADVmutual fund	$0	–	-26,010	-100.0%	-0.08%	–
	Exit	FRANKLIN MUTUAL GLOBL DISCOVERY Zmutual fund	$0	–	-9,231	-100.0%	-0.08%	–
	Exit	VANGUARD PRIMECAP ADMIRAL CLASSmutual fund	$0	–	-2,122	-100.0%	-0.08%	–
	Exit	FEDERATED STRATEGIC VALUE DIVIDEND ISmutual fund	$0	–	-52,106	-100.0%	-0.08%	–
	Exit	PERFORMANCE TRUST MUNICIPAL BOND INSTLmutual fund	$0	–	-12,018	-100.0%	-0.08%	–
WRBPRD	Exit	BERKLEY W R CORP SUB DEB 56 5.75000percent 06/01/2056 PFD (Call Date 06/01/21)preferred stock	$0	–	-11,650	-100.0%	-0.08%	–
	Exit	BLACKROCK STRATEGIC MUNI OPPORTUNITES Amutual fund	$0	–	-25,640	-100.0%	-0.08%	–
	Exit	FRANKLIN INCOME ADVISOR CLASSmutual fund	$0	–	-136,030	-100.0%	-0.09%	–
	Exit	AB INCOME FUND ADVISORmutual fund	$0	–	-41,304	-100.0%	-0.09%	–
	Exit	VANGUARD 500 INDEX ADMIRALmutual fund	$0	–	-1,202	-100.0%	-0.09%	–
	Exit	AMERICAN GLOBAL BALANCED CL F2mutual fund	$0	–	-9,997	-100.0%	-0.09%	–
	Exit	AMERICAN TAX EXEMPT BND FD OF AMERICA F1mutual fund	$0	–	-24,856	-100.0%	-0.09%	–
	Exit	AB MUNI INCOME CALIFORNIA PORT ADVmutual fund	$0	–	-29,440	-100.0%	-0.09%	–
	Exit	AMERICAN CENTURY STRAT ALLOC CON INV CLmutual fund	$0	–	-58,968	-100.0%	-0.09%	–
	Exit	BNY MELLON GLOBAL FIXED INCOME Imutual fund	$0	–	-15,933	-100.0%	-0.10%	–
	Exit	WELLS FARGO STRATEGIC MUNI BD Imutual fund	$0	–	-38,793	-100.0%	-0.10%	–
	Exit	PRIMECAP ODYSSEY STO CK FUNDmutual fund	$0	–	-11,008	-100.0%	-0.10%	–
HWCPL	Exit	HANCOCK WHITNEY CORP SUB NT 45 5.95000percent 06/15/2045 PFD (Call Date 06/15/20)preferred stock	$0	–	-14,052	-100.0%	-0.10%	–
KKRPRA	Exit	KKR &CO INC PFD SER A 6.75000percent (Call Date 06/15/21)preferred stock	$0	–	-13,350	-100.0%	-0.10%	–
	Exit	COLUMBIA DISCIPLINED CORE I2mutual fund	$0	–	-31,158	-100.0%	-0.10%	–
	Exit	COLUMBIA LARGE CAP VALUE CL I2mutual fund	$0	–	-28,388	-100.0%	-0.11%	–
	Exit	AMERICAN HIGH-INCOME MUNICIPAL BOND F2mutual fund	$0	–	-23,485	-100.0%	-0.11%	–
	Exit	PRINCIPAL CALIFORNIA MUNICIPAL INSTLmutual fund	$0	–	-35,878	-100.0%	-0.11%	–
	Exit	CATALYST MILLBURN HEDGE STRTGY FD CL Imutual fund	$0	–	-12,464	-100.0%	-0.11%	–
	Exit	VIRTUS VONTOBEL EMERG MKTS OPPS Imutual fund	$0	–	-35,999	-100.0%	-0.11%	–
	Exit	JPMORGAN HEDGED EQUITY CLASS Imutual fund	$0	–	-20,283	-100.0%	-0.11%	–
	Exit	COLUMBIA GLOBAL OPPORTUNITIES I2mutual fund	$0	–	-29,246	-100.0%	-0.12%	–
JPMPRFCL	Exit	JPMORGAN CHASE &CO DEP SHS 1/400 6.12500percent PFD (Call Date 03/01/20)preferred stock	$0	–	-15,994	-100.0%	-0.12%	–
	Exit	COLUMBIA SELECT GLOBAL EQUITY CL I2mutual fund	$0	–	-30,325	-100.0%	-0.12%	–
	Exit	PGIM TOTAL RETURN BOND CL Zmutual fund	$0	–	-29,561	-100.0%	-0.12%	–
	Exit	AMERICAN CAPITAL INCOME BUILDER CL F2mutual fund	$0	–	-7,170	-100.0%	-0.12%	–
	Exit	CATALYST HEDGED FUTURE STRATEGY FD Imutual fund	$0	–	-54,422	-100.0%	-0.12%	–
	Exit	CALVERT BALANCED FUND CL Imutual fund	$0	–	-13,426	-100.0%	-0.13%	–
	Exit	NUVEEN STRATEGIC MUNICIPAL OPPRT CL Imutual fund	$0	–	-42,582	-100.0%	-0.13%	–
	Exit	AMERICAN BOND FUND OF AMERICA CL F2mutual fund	$0	–	-36,504	-100.0%	-0.13%	–
	Exit	AMERICAN CENTURY CA INTER TERM T/F INVmutual fund	$0	–	-39,999	-100.0%	-0.14%	–
	Exit	INVESCO OPPENHEIMER CAPITAL INCOME Ymutual fund	$0	–	-47,981	-100.0%	-0.14%	–
	Exit	MFS DIVERSIFIED INCOME FUND CL Imutual fund	$0	–	-38,685	-100.0%	-0.14%	–
WFCPRT	Exit	WELLS FARGO CO NEW DEP SHS 1/1000 T 6.00000percent PFD (Call Date 09/15/19)preferred stock	$0	–	-19,669	-100.0%	-0.14%	–
	Exit	VANGUARD INTERMED TERM TAX EXEMPT INVmutual fund	$0	–	-36,357	-100.0%	-0.15%	–
	Exit	EVENTIDE GILEAD FUND CLASS Imutual fund	$0	–	-12,561	-100.0%	-0.15%	–
	Exit	MFS CONSERVATIVE ALLOCATION CL Imutual fund	$0	–	-34,436	-100.0%	-0.15%	–
	Exit	FIRST EAGLE US VALUE FD CLASS Imutual fund	$0	–	-30,038	-100.0%	-0.16%	–
	Exit	ANGEL OAK ULTRASHORT INCOME FD INSTLmutual fund	$0	–	-55,185	-100.0%	-0.16%	–
	Exit	NEUBERGER BERMAN EQUITY INCOME INSTLmutual fund	$0	–	-43,265	-100.0%	-0.16%	–
	Exit	BNY MELLON GLOBAL EQUITY INCOME Imutual fund	$0	–	-43,899	-100.0%	-0.16%	–
	Exit	INVESCO EQUITY AND INCOME FUND CLASS Ymutual fund	$0	–	-56,480	-100.0%	-0.16%	–
EBAYL	Exit	EBAY INC NT 56 6.00000percent 02/01/2056 PFD (Call Date 03/01/21)preferred stock	$0	–	-22,583	-100.0%	-0.17%	–
	Exit	AMERICAN CENTURY HIGH YIELD MUNI INVmutual fund	$0	–	-60,571	-100.0%	-0.17%	–
	Exit	COLUMBIA INCOME BUILDER FUND CL Imutual fund	$0	–	-49,899	-100.0%	-0.17%	–
	Exit	WESTERN ASSET CALIF MUNI CL Imutual fund	$0	–	-38,885	-100.0%	-0.18%	–
	Exit	INVESCO OPPENHEIMER STEELPATH SLCT 40 Ymutual fund	$0	–	-81,907	-100.0%	-0.18%	–
	Exit	WELLS FARGO CAL LMTD TERM TAX FREE INSTLmutual fund	$0	–	-62,015	-100.0%	-0.18%	–
	Exit	INVESCO OPPENHEIMER ROCHESTER CAL MUNI Ymutual fund	$0	–	-76,317	-100.0%	-0.19%	–
SCHWPRC	Exit	THE CHARLES SCHWAB CORPORATION DEP SHS PFD C 6.00000percent (Call Date 12/01/20)preferred stock	$0	–	-26,071	-100.0%	-0.19%	–
	Exit	BLACKROCK EVENT DRIVEN EQUITY INSTLmutual fund	$0	–	-72,413	-100.0%	-0.20%	–
	Exit	MFS VALUE FUND CLASS Imutual fund	$0	–	-17,283	-100.0%	-0.20%	–
	Exit	COLUMBIA INCOME BUILDER FUND CL I2mutual fund	$0	–	-58,866	-100.0%	-0.20%	–
	Exit	WELLS FARGO ABSOLUTE RETURN INSTmutual fund	$0	–	-65,720	-100.0%	-0.20%	–
	Exit	FRANKLIN CA TAX FREE INCOME ADVISORmutual fund	$0	–	-95,832	-100.0%	-0.20%	–
	Exit	BLACKROCK TOTAL RETURN INSTITUTIONALmutual fund	$0	–	-63,554	-100.0%	-0.21%	–
	Exit	PIMCO FLEXIBLE CREDIT INC FD INSTLmutual fund	$0	–	-74,447	-100.0%	-0.21%	–
	Exit	INVESCO HIGH YIELD MUNICIPAL CLASS Ymutual fund	$0	–	-75,365	-100.0%	-0.22%	–
	Exit	AMERICAN GROWTH FUND OF AMERICA CL F2mutual fund	$0	–	-15,896	-100.0%	-0.22%	–
	Exit	AMERICAN CENTURY CA HIGH YIELD MUNI INVmutual fund	$0	–	-75,903	-100.0%	-0.23%	–
	Exit	INVESCO DIVERSIFIED DIVIDEND FUND CL Ymutual fund	$0	–	-42,933	-100.0%	-0.24%	–
PAPR	Exit	INNOVATOR ETFS TR S&P 500 PWR BU	$0	–	-33,991	-100.0%	-0.24%	–
	Exit	NUVEEN ALL AMERICAN MUNI BOND CLASS Imutual fund	$0	–	-74,025	-100.0%	-0.25%	–
	Exit	AMERICAN WASHINGTON MUTUAL INVESTORS F2mutual fund	$0	–	-19,553	-100.0%	-0.25%	–
	Exit	AMERICAN INVESTMENT CO. OF AMERICA F2mutual fund	$0	–	-26,498	-100.0%	-0.28%	–
	Exit	BLACKROCK STRATEGIC MUNI OPPORTUNITES Imutual fund	$0	–	-96,939	-100.0%	-0.32%	–
	Exit	COLUMBIA DIVIDEND OPPORTUNITY CL I2mutual fund	$0	–	-122,756	-100.0%	-0.32%	–
	Exit	VIRTUS NEWFLEET MLT SECTOR SH TERM BD Imutual fund	$0	–	-247,095	-100.0%	-0.33%	–
	Exit	THOMPSON BOND FUNDmutual fund	$0	–	-105,921	-100.0%	-0.34%	–
	Exit	WELLS FARGO INDEX ASSET ALLOC INSTLmutual fund	$0	–	-35,969	-100.0%	-0.35%	–
	Exit	FRANKLIN RISING DIVIDENDS FUND - ADVmutual fund	$0	–	-18,870	-100.0%	-0.35%	–
	Exit	PERMANENT PORTFOLIOmutual fund	$0	–	-32,355	-100.0%	-0.35%	–
	Exit	PIMCO LOW DURATION INCOME INSTITUTIONALmutual fund	$0	–	-146,669	-100.0%	-0.36%	–
	Exit	GOLDMAN SACHS US EQ DIV AND PREMIUM INVSmutual fund	$0	–	-100,741	-100.0%	-0.37%	–
	Exit	NUVEEN CALIFORNIA MUNICIPAL BOND CL Imutual fund	$0	–	-116,937	-100.0%	-0.37%	–
	Exit	AB HIGH INCOME MUNI PORT ADVISORmutual fund	$0	–	-116,839	-100.0%	-0.38%	–
	Exit	BLACKROCK MULTI - ASSET INCOME INSTLmutual fund	$0	–	-135,908	-100.0%	-0.41%	–
	Exit	AMERICAN BALANCED FUND F2mutual fund	$0	–	-54,229	-100.0%	-0.42%	–
	Exit	AMERICAN CENTURY EQUITY INCOME INV CLmutual fund	$0	–	-199,630	-100.0%	-0.50%	–
	Exit	GUGGENHEIM TOTAL RETURN BOND FD INSTLmutual fund	$0	–	-67,223	-100.0%	-0.51%	–
	Exit	VANGUARD CA INTER TRM TX XMPT INVESTORmutual fund	$0	–	-157,300	-100.0%	-0.53%	–
	Exit	AMERICAN INCOME FUND OF AMERICA CL F2mutual fund	$0	–	-84,449	-100.0%	-0.53%	–
	Exit	FIRST EAGLE GLOBAL CLASS Imutual fund	$0	–	-33,984	-100.0%	-0.54%	–
	Exit	NUVEEN CALIFORNIA HIGH YIELD MUNI BD Imutual fund	$0	–	-223,469	-100.0%	-0.63%	–
	Exit	EATON VANCE SHORT DURATION GOV INC Imutual fund	$0	–	-314,891	-100.0%	-0.72%	–
	Exit	ANGEL OAK MULTI STRATEGY INC INSTLmutual fund	$0	–	-245,398	-100.0%	-0.77%	–
	Exit	VANGUARD WELLESLEY INCOME ADMIRALmutual fund	$0	–	-43,770	-100.0%	-0.79%	–
	Exit	BLACKROCK GNMA INSTITUTIONALmutual fund	$0	–	-354,069	-100.0%	-0.93%	–
	Exit	VANGUARD LIFESTRATGY INCOME PORT INV CLmutual fund	$0	–	-246,388	-100.0%	-1.10%	–
	Exit	T ROWE PRICE PERSNL STRATEGY INCOMEmutual fund	$0	–	-268,072	-100.0%	-1.47%	–
	Exit	BLACKROCK CA MUNI OPPORT INSTLmutual fund	$0	–	-489,924	-100.0%	-1.76%	–
	Exit	CALVERT SHORT DURATION INC FD Imutual fund	$0	–	-453,964	-100.0%	-2.07%	–
	Exit	VANGUARD/WELLESLEY INCOME INVESTORmutual fund	$0	–	-342,521	-100.0%	-2.55%	–
	Exit	PERFORMANCE TRUST STRATEGIC BOND FDmutual fund	$0	–	-637,677	-100.0%	-4.10%	–
	Exit	PIMCO INCOME FUND INSTITUTIONAL FUNDmutual fund	$0	–	-2,450,325	-100.0%	-8.34%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-08-05

Signatures

The EDGAR filing(s) were signed by:

Travis Weaver — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES TR	19	Q3 2023	10.6%
ISHARES TR	19	Q3 2023	8.7%
ISHARES TR	19	Q3 2023	5.0%
VANGUARD SPECIALIZED FUNDS	19	Q3 2023	4.5%
ISHARES TR	19	Q3 2023	6.0%
VANGUARD TOTAL STOCK MARKET INDEX FUND	19	Q3 2023	3.9%
ISHARES TR	19	Q3 2023	3.0%
APPLE INC COM	19	Q3 2023	3.3%
MICROSOFT CORP COM	19	Q3 2023	2.3%
EDWARDS LIFESCIENCES CORP COM	19	Q3 2023	2.4%

View Weaver Consulting Group's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-16
13F-HR	2024-01-22
13F-HR	2023-10-13
13F-HR	2023-07-19
13F-HR	2023-04-11
13F-HR	2023-01-09
13F-HR	2022-10-04
13F-HR	2022-07-20
13F-HR	2022-05-06
13F-HR	2022-02-01

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