2019-05-23T09:00:30-05:00 2018-12-31 941687665 BANK OF AMERICA P O BOX 1802 PROVIDENCE RI 029011802 990PF 2018-01-01 202890253 KRESA FAMILY FOUNDATION KRES 6092746834 PO BOX 1501 NJ2-130-03-31 PENNINGTON NJ 085341501 KIREN KRESA KIREN KRESA 6092746834 2019-04-25 true KAREN J KISER P00146417 8888663275 2019-04-25 171.159.192.10 P 8CB41F9AE3B96D42017A95704B5A9022F5E817A4 7FB5FDA38C5DACFEE90C2ECB6285C606857E87B7 2018 2019-02-21 02:37:17Z X 12000596 X 364068 356690 26822 8194442 26822 0 1842 392732 383512 0 0 0 0 0 0 2500 0 0 2500 122372 73423 48949 0 38476 6226 0 0 0 0 0 0 0 1373 1373 164721 81022 0 51449 1342805 1342805 1507526 81022 0 1394254 -1114794 302490 0 -480000 -308532 -308532 1185496 320733 320733 0 0 0 999690 999600 176596 11843368 11160448 11811799 13548554 12172249 12000596 0 X 13548554 12172249 13548554 12172249 13548554 12172249 13548554 -1114794 766 12434526 262277 12172249 412. KOPERNIK GLOBAL ALL CAP 2015-01-12 2018-03-27 4310 3300 1010 1010 .05 KOPERNIK GLOBAL ALL CAP 2015-01-12 2018-03-27 1 1 1 1062. KOPERNIK GLOBAL ALL CAP 2017-12-29 2018-03-27 11109 11183 -74 -74 .75 KOPERNIK GLOBAL ALL CAP 2017-12-29 2018-03-27 8 8 .05 KOPERNIK GLOBAL ALL CAP 2015-01-12 2018-12-24 405. KOPERNIK GLOBAL ALL CAP 2015-01-12 2018-12-24 3767 3244 523 523 .74 KOPERNIK GLOBAL ALL CAP 2018-06-11 2018-12-24 7 6 1 1 .29 KOPERNIK GLOBAL ALL CAP 2015-01-12 2018-12-28 3 2 1 1 657. KOPERNIK GLOBAL ALL CAP 2015-01-12 2018-12-28 6104 5263 841 841 .25 POPLAR FOREST PARTNERS 2017-01-30 2018-03-27 12 13 -1 -1 114. POPLAR FOREST PARTNERS 2017-01-30 2018-03-27 5501 5853 -352 -352 .3 POPLAR FOREST PARTNERS 2017-12-04 2018-03-27 14 15 -1 -1 .15 POPLAR FOREST PARTNERS 2017-01-30 2018-06-11 7 7 164. POPLAR FOREST PARTNERS 2017-01-30 2018-06-11 8398 8312 86 86 1. POPLAR FOREST PARTNERS 2017-01-30 2018-06-11 51 52 -1 -1 88. POPLAR FOREST PARTNERS 2017-01-30 2018-12-28 3250 4518 -1268 -1268 1. POPLAR FOREST PARTNERS 2017-01-30 2018-12-28 37 51 -14 -14 80. POPLAR FOREST PARTNERS 2018-12-11 2018-12-28 2954 3175 -221 -221 .12 POPLAR FOREST PARTNERS 2018-12-11 2018-12-28 5 5 .38 POPLAR FOREST PARTNERS 2018-12-24 2018-12-28 14 13 1 1 247. AMER FUNDS AMCAP 2016-03-03 2018-03-27 8037 6264 1773 1773 .51 AMER FUNDS AMCAP 2017-12-19 2018-03-27 17 16 1 1 16. AMER FUNDS AMCAP 2017-12-19 2018-03-27 521 507 14 14 .34 AMER FUNDS AMCAP 2017-12-19 2018-03-27 11 9 2 2 1219. AMER FUNDS AMCAP 2018-06-11 2018-12-13 38825 42446 -3621 -3621 186. AMER FUNDS AMCAP 2018-06-11 2018-12-13 5924 6477 -553 -553 21. AMER FUNDS AMCAP 2018-06-11 2018-12-13 669 731 -62 -62 1. AMER FUNDS AMCAP 2018-06-11 2018-12-13 32 35 -3 -3 99. AMER FUNDS AMCAP 2018-06-18 2018-12-13 3153 3386 -233 -233 1. BLACKROCK BOND FUND 2015-02-01 2018-03-27 11 12 -1 -1 62. BLACKROCK BOND FUND 2015-02-22 2018-03-27 708 740 -32 -32 14. BLACKROCK BOND FUND 2015-03-02 2018-03-27 160 167 -7 -7 19. BLACKROCK BOND FUND 2015-03-02 2018-03-27 217 228 -11 -11 .74 BLACKROCK BOND FUND 2015-12-16 2018-03-27 8 9 -1 -1 804. BLACKROCK BOND FUND 2015-12-16 2018-03-27 9182 9302 -120 -120 98. BLACKROCK BOND FUND 2015-12-16 2018-03-27 1119 1134 -15 -15 .22 BLACKROCK BOND FUND 2015-12-16 2018-03-27 2 3 -1 -1 93. BLACKROCK BOND FUND 2017-11-11 2018-03-27 1062 1093 -31 -31 180. BLACKROCK BOND FUND 2018-01-31 2018-03-27 2056 2086 -30 -30 1. BLACKROCK BOND FUND 2018-01-31 2018-03-27 11 12 -1 -1 .2 BLACKROCK BOND FUND 2018-02-28 2018-03-27 2 2 173. BLACKROCK BOND FUND 2018-02-28 2018-03-27 1976 1979 -3 -3 1. BLACKROCK BOND FUND 2018-02-28 2018-03-27 11 11 1. BLACKROCK BOND FUND 2015-02-03 2018-10-05 11 12 -1 -1 46. BLACKROCK BOND FUND 2015-02-24 2018-10-05 510 550 -40 -40 16. BLACKROCK BOND FUND 2015-02-24 2018-10-05 177 191 -14 -14 14. BLACKROCK BOND FUND 2015-03-04 2018-10-05 155 167 -12 -12 19. BLACKROCK BOND FUND 2015-03-04 2018-10-05 211 228 -17 -17 32084. BLACKROCK BOND FUND 2015-12-16 2018-10-05 355812 371212 -15400 -15400 .78 BLACKROCK BOND FUND 2015-12-16 2018-10-05 9 9 208. BLACKROCK BOND FUND 2015-12-17 2018-10-05 2307 2405 -98 -98 98. BLACKROCK BOND FUND 2015-12-18 2018-10-05 1087 1136 -49 -49 4. BLACKROCK BOND FUND 2015-12-24 2018-10-05 44 46 -2 -2 79. BLACKROCK BOND FUND 2016-02-29 2018-10-05 876 920 -44 -44 2430. BLACKROCK BOND FUND 2016-03-07 2018-10-05 26949 28188 -1239 -1239 1. BLACKROCK BOND FUND 2016-04-29 2018-10-05 11 12 -1 -1 1. BLACKROCK BOND FUND 2017-01-30 2018-10-05 11 12 -1 -1 2474. BLACKROCK BOND FUND 2017-01-30 2018-10-05 27437 28624 -1187 -1187 1481. BLACKROCK BOND FUND 2017-03-09 2018-10-05 16424 17061 -637 -637 9039. BLACKROCK BOND FUND 2017-04-05 2018-10-05 100243 105214 -4971 -4971 1. BLACKROCK BOND FUND 2017-06-20 2018-10-05 11 12 -1 -1 179. BLACKROCK BOND FUND 2017-06-20 2018-10-05 1985 2110 -125 -125 13307. BLACKROCK BOND FUND 2017-07-24 2018-10-05 147575 156890 -9315 -9315 163. BLACKROCK BOND FUND 2017-07-31 2018-10-05 1808 1922 -114 -114 188. BLACKROCK BOND FUND 2017-08-31 2018-10-05 2085 2230 -145 -145 187. BLACKROCK BOND FUND 2017-09-29 2018-10-05 2074 2205 -131 -131 1. BLACKROCK BOND FUND 2017-09-29 2018-10-05 11 12 -1 -1 2442. BLACKROCK BOND FUND 2017-10-03 2018-10-05 27082 28767 -1685 -1685 1. BLACKROCK BOND FUND 2018-04-30 2018-10-05 11 11 176. BLACKROCK BOND FUND 2018-04-30 2018-10-05 1952 1996 -44 -44 178. BLACKROCK BOND FUND 2018-05-31 2018-10-05 1974 2026 -52 -52 169. BLACKROCK BOND FUND 2018-06-29 2018-10-05 1874 1913 -39 -39 1. BLACKROCK BOND FUND 2018-06-29 2018-10-05 11 11 176. BLACKROCK BOND FUND 2018-07-31 2018-10-05 1952 1987 -35 -35 1. BLACKROCK BOND FUND 2018-08-31 2018-10-05 11 11 178. BLACKROCK BOND FUND 2018-08-31 2018-10-05 1974 2015 -41 -41 .3 BLACKROCK BOND FUND 2018-09-28 2018-10-05 3 3 175. BLACKROCK BOND FUND 2018-09-28 2018-10-05 1941 1962 -21 -21 1. BLACKROCK BOND FUND 2015-03-01 2018-12-12 11 12 -1 -1 46. BLACKROCK BOND FUND 2015-03-22 2018-12-12 513 550 -37 -37 .28 BLACKROCK BOND FUND 2018-11-30 2018-12-12 3 3 .52 BLACKROCK WORLD 2017-10-03 2018-03-27 3 3 .08 BLACKROCK WORLD 2017-10-03 2018-03-27 3507. BLACKROCK WORLD 2017-10-03 2018-03-27 21358 21182 176 176 151. BLACKROCK WORLD 2017-10-14 2018-03-27 920 917 3 3 1. BLACKROCK WORLD 2018-01-31 2018-03-27 6 6 150. BLACKROCK WORLD 2018-01-31 2018-03-27 914 921 -7 -7 118. BLACKROCK WORLD 2018-02-28 2018-03-27 719 717 2 2 .61 BLACKROCK WORLD 2018-02-28 2018-03-27 4 4 .92 BLACKROCK WORLD 2017-10-03 2018-10-05 5 6 -1 -1 26. BLACKROCK WORLD 2017-10-03 2018-10-05 149 157 -8 -8 55979. BLACKROCK WORLD 2017-10-03 2018-10-05 321879 337149 -15270 -15270 150. BLACKROCK WORLD 2018-02-02 2018-10-05 863 917 -54 -54 7. BLACKROCK WORLD 2018-03-29 2018-10-05 40 42 -2 -2 124. BLACKROCK WORLD 2018-04-30 2018-10-05 713 737 -24 -24 134. BLACKROCK WORLD 2018-05-31 2018-10-05 771 787 -16 -16 1. BLACKROCK WORLD 2018-05-31 2018-10-05 6 6 125. BLACKROCK WORLD 2018-06-29 2018-10-05 719 730 -11 -11 1. BLACKROCK WORLD 2018-06-29 2018-10-05 6 6 127. BLACKROCK WORLD 2018-07-31 2018-10-05 730 738 -8 -8 1. BLACKROCK WORLD 2018-08-31 2018-10-05 6 6 106. BLACKROCK WORLD 2018-08-31 2018-10-05 610 617 -7 -7 .91 BLACKROCK WORLD 2018-09-28 2018-10-05 5 5 93. BLACKROCK WORLD 2018-09-28 2018-10-05 535 537 -2 -2 26. BLACKROCK WORLD 2017-10-29 2018-12-12 150 156 -6 -6 .32 BLACKROCK WORLD 2018-11-30 2018-12-12 2 2 24606. CREDIT SUISSE COMMODITY 2018-06-11 2018-10-05 122046 126475 -4429 -4429 .28 CREDIT SUISSE COMMODITY 2018-06-11 2018-10-05 1 1 680. CREDIT SUISSE COMMODITY 2018-12-12 2018-12-28 3019 3196 -177 -177 .45 CREDIT SUISSE COMMODITY 2018-12-24 2018-12-28 2 2 .03 DELAWARE DIVERSIFIED 2018-03-06 2018-03-27 831. DELAWARE DIVERSIFIED 2018-03-06 2018-03-27 7113 7130 -17 -17 203. DELAWARE DIVERSIFIED 2018-03-06 2018-03-27 1738 1742 -4 -4 101. DELAWARE DIVERSIFIED 2018-03-22 2018-03-27 865 864 1 1 .26 DELAWARE DIVERSIFIED 2018-03-22 2018-03-27 2 2 99. DELAWARE DIVERSIFIED 2018-03-06 2018-10-05 816 845 -29 -29 57046. DELAWARE DIVERSIFIED 2018-03-06 2018-10-05 470059 486958 -16899 -16899 203. DELAWARE DIVERSIFIED 2018-03-30 2018-10-05 1673 1724 -51 -51 205. DELAWARE DIVERSIFIED 2018-05-22 2018-10-05 1689 1714 -25 -25 1. DELAWARE DIVERSIFIED 2018-05-22 2018-10-05 8 8 .19 DELAWARE DIVERSIFIED 2018-06-11 2018-10-05 2 2 984. DELAWARE DIVERSIFIED 2018-06-11 2018-10-05 8108 8242 -134 -134 1. DELAWARE DIVERSIFIED 2018-06-11 2018-10-05 8 8 222. DELAWARE DIVERSIFIED 2018-06-22 2018-10-05 1829 1857 -28 -28 184. DELAWARE DIVERSIFIED 2018-07-20 2018-10-05 1516 1539 -23 -23 1. DELAWARE DIVERSIFIED 2018-07-20 2018-10-05 8 8 187. DELAWARE DIVERSIFIED 2018-08-22 2018-10-05 1541 1567 -26 -26 1. DELAWARE DIVERSIFIED 2018-08-22 2018-10-05 8 8 205. DELAWARE DIVERSIFIED 2018-09-21 2018-10-05 1689 1700 -11 -11 .06 DELAWARE DIVERSIFIED 2018-09-21 2018-10-05 99. DELAWARE DIVERSIFIED 2018-03-23 2018-12-12 812 842 -30 -30 .66 DELAWARE DIVERSIFIED 2018-11-21 2018-12-12 5 5 .01 DOUBLELINE CORE FIXED 2018-10-05 2018-12-24 .2 DOUBLELINE CORE FIXED 2018-10-05 2018-12-24 2 2 4069. DOUBLELINE CORE FIXED 2018-10-05 2018-12-24 43213 42969 244 244 249. DOUBLELINE CORE FIXED 2018-10-31 2018-12-24 2644 2624 20 20 .8 DOUBLELINE CORE FIXED 2018-11-30 2018-12-24 8 8 249. DOUBLELINE CORE FIXED 2018-11-30 2018-12-24 2644 2624 20 20 .5 DOUBLELINE CORE FIXED 2018-10-05 2018-12-28 5 5 2216. DOUBLELINE CORE FIXED 2018-10-05 2018-12-28 23556 23401 155 155 413. EATON VANCE RCHRD BRSTN 2016-01-21 2018-03-27 6967 5390 1577 1577 .28 EATON VANCE RCHRD BRSTN 2016-01-21 2018-03-27 5 4 1 1 40. EATON VANCE RCHRD BRSTN 2017-12-22 2018-03-27 675 684 -9 -9 .39 EATON VANCE RCHRD BRSTN 2017-12-22 2018-03-27 7 7 .11 EATON VANCE RCHRD BRSTN 2017-12-22 2018-03-27 2 2 1489. EATON VANCE RCHRD BRSTN 2016-01-21 2018-12-13 22320 19431 2889 2889 1. EATON VANCE RCHRD BRSTN 2017-04-05 2018-12-13 15 16 -1 -1 45. EATON VANCE RCHRD BRSTN 2017-04-05 2018-12-13 675 708 -33 -33 .79 EATON VANCE RCHRD BRSTN 2018-12-04 2018-12-13 12 12 .21 EATON VANCE RCHRD BRSTN 2018-12-04 2018-12-13 3 3 2910. EATON VANCE RCHRD BRSTN 2016-01-21 2018-12-13 43621 37976 5645 5645 428. EATON VANCE RCHRD BRSTN 2016-03-07 2018-12-13 6416 5825 591 591 577. EATON VANCE RCHRD BRSTN 2016-08-23 2018-12-13 8649 8609 40 40 1. EATON VANCE RCHRD BRSTN 2016-08-23 2018-12-13 15 14 1 1 141. EATON VANCE RCHRD BRSTN 2016-12-22 2018-12-13 2114 2113 1 1 28. EATON VANCE RCHRD BRSTN 2016-12-22 2018-12-13 420 419 1 1 1. EATON VANCE RCHRD BRSTN 2016-12-22 2018-12-13 15 15 1. EATON VANCE RCHRD BRSTN 2016-12-22 2018-12-13 15 14 1 1 160. EATON VANCE RCHRD BRSTN 2016-12-22 2018-12-13 2398 2394 4 4 44. EATON VANCE RCHRD BRSTN 2017-04-05 2018-12-13 660 693 -33 -33 1. EATON VANCE RCHRD BRSTN 2017-04-05 2018-12-13 15 16 -1 -1 65. EATON VANCE RCHRD BRSTN 2017-04-05 2018-12-13 974 1023 -49 -49 693. EATON VANCE RCHRD BRSTN 2017-04-05 2018-12-13 10388 10908 -520 -520 1. EATON VANCE RCHRD BRSTN 2017-04-05 2018-12-13 15 16 -1 -1 640. EATON VANCE RCHRD BRSTN 2017-04-05 2018-12-13 9594 10074 -480 -480 46. EATON VANCE RCHRD BRSTN 2017-04-05 2018-12-13 690 724 -34 -34 126. EATON VANCE RCHRD BRSTN 2017-12-22 2018-12-13 1889 2153 -264 -264 1. EATON VANCE RCHRD BRSTN 2017-12-22 2018-12-13 15 16 -1 -1 277. EATON VANCE RCHRD BRSTN 2017-12-22 2018-12-13 4152 4734 -582 -582 1457. EATON VANCE RCHRD BRSTN 2018-06-11 2018-12-13 21840 25876 -4036 -4036 46. EATON VANCE RCHRD BRSTN 2018-06-11 2018-12-13 690 817 -127 -127 1. EATON VANCE RCHRD BRSTN 2018-06-11 2018-12-13 15 14 1 1 .21 EATON VANCE RCHRD BRSTN 2018-12-04 2018-12-13 3 3 45. EATON VANCE RCHRD BRSTN 2017-04-05 2018-12-13 675 725 -50 -50 19. EATON VANCE RCHRD BRSTN 2018-06-11 2018-12-13 285 337 -52 -52 1. EATON VANCE RCHRD BRSTN 2018-06-11 2018-12-13 15 19 -4 -4 .18 EATON VANCE RCHRD BRSTN 2018-12-04 2018-12-13 3 3 1. EATON VANCE RCHRD BRSTN 2017-04-05 2018-12-13 15 16 -1 -1 44. EATON VANCE RCHRD BRSTN 2017-04-05 2018-12-13 660 709 -49 -49 685. EATON VANCE RCHRD BRSTN 2018-06-11 2018-12-13 10268 12166 -1898 -1898 1. EATON VANCE RCHRD BRSTN 2018-12-04 2018-12-13 15 16 -1 -1 79. EATON VANCE RCHRD BRSTN 2018-06-11 2018-12-13 1184 1403 -219 -219 230. EATON VANCE RCHRD BRSTN 2018-06-11 2018-12-13 3448 4085 -637 -637 46. EATON VANCE RCHRD BRSTN 2017-04-05 2018-12-13 690 741 -51 -51 .76 EATON VANCE RCHRD BRSTN 2018-06-11 2018-12-13 11 14 -3 -3 1. EATON VANCE RCHRD BRSTN 2018-06-11 2018-12-13 15 18 -3 -3 1. EATON VANCE RCHRD BRSTN 2018-12-04 2018-12-13 15 15 97. AMERICAN EURO PACIFIC 2016-03-03 2018-03-27 5437 4149 1288 1288 .14 AMERICAN EURO PACIFIC 2016-03-03 2018-03-27 8 6 2 2 12. AMERICAN EURO PACIFIC 2017-12-22 2018-03-27 673 667 6 6 .86 AMERICAN EURO PACIFIC 2017-12-22 2018-03-27 48 48 .19 AMERICAN EURO PACIFIC 2017-12-22 2018-03-27 11 11 .45 AMERICAN EURO PACIFIC 2016-03-03 2018-12-28 20 19 1 1 111. AMERICAN EURO PACIFIC 2016-03-03 2018-12-28 4962 4747 215 215 1. AMERICAN EURO PACIFIC 2018-06-14 2018-12-28 45 55 -10 -10 .81 AMERICAN EURO PACIFIC 2018-12-21 2018-12-28 36 44 -8 -8 47. AMERICAN EURO PACIFIC 2018-12-21 2018-12-28 2101 2089 12 12 .33 AMERICAN EURO PACIFIC 2018-12-24 2018-12-28 15 14 1 1 .22 FPA NEW INCOME INC COM 2018-10-05 2018-12-24 2 2 .18 FPA NEW INCOME INC COM 2018-10-05 2018-12-24 2 2 1036. FPA NEW INCOME INC COM 2018-10-05 2018-12-24 10215 10205 10 10 179. FPA NEW INCOME INC COM 2018-12-19 2018-12-24 1765 1765 .78 FPA NEW INCOME INC COM 2018-12-19 2018-12-24 8 8 .82 FPA NEW INCOME INC COM 2018-10-05 2018-12-28 8 8 .1 FPA NEW INCOME INC COM 2018-10-05 2018-12-28 1 1 599. FPA NEW INCOME INC COM 2018-10-05 2018-12-28 5906 5900 6 6 602. SEAFARER OVERSEAS GROWTH 2017-01-30 2018-03-27 8127 7001 1126 1126 .34 SEAFARER OVERSEAS GROWTH 2017-01-30 2018-03-27 5 4 1 1 .14 SEAFARER OVERSEAS GROWTH 2017-12-29 2018-03-27 2 2 13. SEAFARER OVERSEAS GROWTH 2017-12-29 2018-03-27 176 177 -1 -1 8371. SEAFARER OVERSEAS GROWTH 2017-01-30 2018-10-26 91997 97355 -5358 -5358 1553. SEAFARER OVERSEAS GROWTH 2017-04-05 2018-10-26 17067 19350 -2283 -2283 1. SEAFARER OVERSEAS GROWTH 2017-04-05 2018-10-26 11 12 -1 -1 24. SEAFARER OVERSEAS GROWTH 2017-12-14 2018-10-26 264 318 -54 -54 1. SEAFARER OVERSEAS GROWTH 2018-06-11 2018-10-26 11 13 -2 -2 472. SEAFARER OVERSEAS GROWTH 2018-06-11 2018-10-26 5187 6145 -958 -958 .24 SEAFARER OVERSEAS GROWTH 2018-06-11 2018-10-26 3 3 97. SEAFARER OVERSEAS GROWTH 2018-06-21 2018-10-26 1066 1186 -120 -120 .2 SEAFARER OVERSEAS GROWTH 2018-06-21 2018-10-26 2 2 .37 HOTCHKIS & WILEY FDS 2016-11-09 2018-03-27 13 12 1 1 332. HOTCHKIS & WILEY FDS 2016-11-09 2018-03-27 12095 11105 990 990 .56 HOTCHKIS & WILEY FDS 2017-12-14 2018-03-27 20 20 .31 HOTCHKIS & WILEY FDS 2016-11-09 2018-06-11 12 10 2 2 436. HOTCHKIS & WILEY FDS 2016-11-09 2018-06-11 17641 14584 3057 3057 .42 HOTCHKIS & WILEY FDS 2016-11-09 2018-12-28 12 14 -2 -2 37. HOTCHKIS & WILEY FDS 2016-11-09 2018-12-28 1084 1238 -154 -154 1. HOTCHKIS & WILEY FDS 2016-11-09 2018-12-28 29 33 -4 -4 29. HOTCHKIS & WILEY FDS 2016-11-09 2018-12-28 849 970 -121 -121 64. HOTCHKIS & WILEY FDS 2016-11-09 2018-12-28 1875 2141 -266 -266 57. HOTCHKIS & WILEY FDS 2018-12-13 2018-12-28 1670 1833 -163 -163 .17 HOTCHKIS & WILEY FDS 2018-12-13 2018-12-28 5 5 .4 HOTCHKIS & WILEY FDS 2018-12-24 2018-12-28 12 11 1 1 451. HOTCHKIS & WILEY VALUE 2014-02-25 2018-03-27 12835 12398 437 437 .49 HOTCHKIS & WILEY VALUE 2014-02-25 2018-03-27 14 14 .09 HOTCHKIS & WILEY VALUE 2014-02-25 2018-03-27 3 2 1 1 473. HOTCHKIS & WILEY VALUE 2014-02-25 2018-06-11 14649 13003 1646 1646 .84 HOTCHKIS & WILEY VALUE 2014-02-25 2018-06-11 26 23 3 3 161. HOTCHKIS & WILEY VALUE 2014-02-25 2018-12-28 3785 4426 -641 -641 .98 HOTCHKIS & WILEY VALUE 2018-12-13 2018-12-28 23 24 -1 -1 101. HOTCHKIS & WILEY VALUE 2018-12-13 2018-12-28 2375 2508 -133 -133 .47 HOTCHKIS & WILEY VALUE 2018-12-24 2018-12-28 11 12 -1 -1 50. INVESCO KBW BANK ETF 2017-01-30 2018-06-11 2827 2370 457 457 827. INVESCO FTSE RAFI 2018-06-04 2018-12-24 15953 15953 15953 .5 INVESCO FTSE RAFI 2018-08-14 2018-12-24 10 10 10 105. INVESCO FTSE RAFI 2018-10-01 2018-12-24 2025 2234 -209 -209 283. INVESCO FTSE RAFI 2018-10-01 2018-12-24 5459 6022 -563 -563 .5 INVESCO FTSE RAFI 2018-10-01 2018-12-24 10 11 -1 -1 712. ARISTOTLE/SAUL GLOBAL 2015-05-29 2018-03-27 9306 7896 1410 1410 .11 ARISTOTLE/SAUL GLOBAL 2015-05-29 2018-03-27 1 1 .38 ARISTOTLE/SAUL GLOBAL 2015-05-29 2018-03-27 5 4 1 1 .62 ARISTOTLE/SAUL GLOBAL 2015-05-29 2018-06-11 8 7 1 1 456. ARISTOTLE/SAUL GLOBAL 2015-05-29 2018-06-11 6229 5057 1172 1172 165. ARISTOTLE/SAUL GLOBAL 2015-05-29 2018-12-28 1762 1830 -68 -68 .33 ARISTOTLE/SAUL GLOBAL 2018-12-14 2018-12-28 4 4 327. ARISTOTLE/SAUL GLOBAL 2018-12-14 2018-12-28 3492 3640 -148 -148 .64 ARISTOTLE/SAUL GLOBAL 2018-12-24 2018-12-28 7 7 18810. ISHARES COMEX GOLD TR 2017-06-20 2018-01-31 49 45 4 4 12530. ISHARES COMEX GOLD TR 2017-10-03 2018-01-31 33 31 2 2 3452. ISHARES COMEX GOLD TR 2017-06-20 2018-01-31 9 8 1 1 3452. ISHARES COMEX GOLD TR 2017-06-20 2018-02-28 8 8 12530. ISHARES COMEX GOLD TR 2017-10-03 2018-02-28 30 30 18810. ISHARES COMEX GOLD TR 2017-06-20 2018-02-28 46 44 2 2 3452. ISHARES COMEX GOLD TR 2017-06-20 2018-03-27 44537 41210 3327 3327 18810. ISHARES COMEX GOLD TR 2017-06-20 2018-03-31 50 47 3 3 12530. ISHARES COMEX GOLD TR 2017-10-03 2018-03-31 33 32 1 1 12530. ISHARES COMEX GOLD TR 2017-10-03 2018-04-30 32 31 1 1 18810. ISHARES COMEX GOLD TR 2017-06-20 2018-04-30 48 46 2 2 18810. ISHARES COMEX GOLD TR 2017-06-20 2018-05-31 51 49 2 2 12530. ISHARES COMEX GOLD TR 2017-10-03 2018-05-31 34 33 1 1 12530. ISHARES COMEX GOLD TR 2017-10-03 2018-06-30 33 33 1611. ISHARES COMEX GOLD TR 2018-06-18 2018-06-30 4 4 18810. ISHARES COMEX GOLD TR 2017-06-20 2018-06-30 49 49 18810. ISHARES COMEX GOLD TR 2017-06-20 2018-07-31 48 49 -1 -1 1611. ISHARES COMEX GOLD TR 2018-06-18 2018-07-31 4 4 12530. ISHARES COMEX GOLD TR 2017-10-03 2018-07-31 32 33 -1 -1 1611. ISHARES COMEX GOLD TR 2018-06-18 2018-08-31 4 4 12530. ISHARES COMEX GOLD TR 2017-10-03 2018-08-31 30 33 -3 -3 18810. ISHARES COMEX GOLD TR 2017-06-20 2018-08-31 46 48 -2 -2 18810. ISHARES COMEX GOLD TR 2017-06-20 2018-09-30 44 46 -2 -2 12530. ISHARES COMEX GOLD TR 2017-10-03 2018-09-30 29 31 -2 -2 1611. ISHARES COMEX GOLD TR 2018-06-18 2018-09-30 4 4 18810. ISHARES COMEX GOLD TR 2017-06-20 2018-10-05 216688 224223 -7535 -7535 12530. ISHARES COMEX GOLD TR 2017-10-03 2018-10-05 144344 152860 -8516 -8516 1611. ISHARES COMEX GOLD TR 2018-06-18 2018-10-05 18558 19750 -1192 -1192 62. ISHARES EDGE MSCI MIN VOL GLOBAL ETF 2017-10-03 2018-03-27 5169 5062 107 107 2615. ISHARES EDGE MSCI MIN VOL GLOBAL ETF 2017-10-03 2018-06-12 222011 213514 8497 8497 182. ISHARES CORE S&P 500 ETF 2018-12-13 2018-12-24 43248 48636 -5388 -5388 205. ISHARES CORE S&P 500 ETF 2018-12-13 2018-12-24 48714 54788 -6074 -6074 110. SHARES DJ EPAC SEL DV 2016-06-24 2018-03-27 3620 3024 596 596 .57 SHARES DJ EPAC SEL DV 2016-06-24 2018-03-27 19 16 3 3 10. SHARES DJ EPAC SEL DV 2017-12-29 2018-03-27 329 340 -11 -11 49. SHARES DJ EPAC SEL DV 2017-12-29 2018-03-27 1613 1664 -51 -51 .43 SHARES DJ EPAC SEL DV 2018-03-29 2018-03-27 14 15 -1 -1 .38 SHARES DJ EPAC SEL DV 2016-06-24 2018-06-12 13 10 3 3 1559. SHARES DJ EPAC SEL DV 2016-06-24 2018-06-12 52241 42857 9384 9384 448. SHARES DJ EPAC SEL DV 2016-08-04 2018-06-12 15012 13100 1912 1912 61. SHARES DJ EPAC SEL DV 2016-08-23 2018-06-12 2044 1845 199 199 2193. SHARES DJ EPAC SEL DV 2017-01-30 2018-06-12 73486 66984 6502 6502 .6 SHARES DJ EPAC SEL DV 2017-04-05 2018-06-12 20 19 1 1 972. SHARES DJ EPAC SEL DV 2017-04-05 2018-06-12 32571 30287 2284 2284 49. SHARES DJ EPAC SEL DV 2017-12-31 2018-06-12 1642 1673 -31 -31 .02 SHARES DJ EPAC SEL DV 2018-03-29 2018-06-12 1 1 .4 SHARES DJ EPAC SEL DV 2017-04-05 2018-06-25 13 12 1 1 1193. ISHARES MSCI GLOBAL GOLD 2018-10-05 2018-12-24 19313 17251 2062 2062 102. ISH TR CORE DIVID GROWTH 2016-01-21 2018-03-27 3461 2442 1019 1019 .75 ISH TR CORE DIVID GROWTH 2016-01-21 2018-03-27 25 18 7 7 .16 ISH TR CORE DIVID GROWTH 2016-12-29 2018-03-27 5 4 1 1 59. ISH TR CORE DIVID GROWTH 2017-12-27 2018-03-27 2002 2056 -54 -54 .09 ISH TR CORE DIVID GROWTH 2018-03-29 2018-03-27 3 3 .25 ISH TR CORE DIVID GROWTH 2016-01-21 2018-06-18 9 6 3 3 .09 ISH TR CORE DIVID GROWTH 2016-01-21 2018-06-18 3 2 1 1 359. ISH TR CORE DIVID GROWTH 2016-01-21 2018-06-18 12629 8596 4033 4033 59. ISH TR CORE DIVID GROWTH 2017-12-29 2018-06-18 2076 2046 30 30 1. ISH TR CORE DIVID GROWTH 2018-03-29 2018-06-18 35 34 1 1 .66 ISH TR CORE DIVID GROWTH 2018-03-29 2018-06-18 23 22 1 1 53. ISH TR CORE DIVID GROWTH 2018-07-03 2018-12-24 1662 1827 -165 -165 3. ISH TR CORE DIVID GROWTH 2018-07-03 2018-12-24 94 103 -9 -9 62. ISH TR CORE DIVID GROWTH 2018-10-03 2018-12-24 1945 2316 -371 -371 61. ISH TR CORE DIVID GROWTH 2018-12-24 2018-12-24 1913 1942 -29 -29 426. LORD ABBETT SHORT 2015-08-28 2018-03-27 1789 1870 -81 -81 .38 LORD ABBETT SHORT 2015-08-28 2018-03-27 2 2 3480. LORD ABBETT SHORT 2015-08-28 2018-03-27 14616 15277 -661 -661 .01 LORD ABBETT SHORT 2015-08-28 2018-03-27 416. LORD ABBETT SHORT 2015-09-08 2018-03-27 1747 1826 -79 -79 412. LORD ABBETT SHORT 2018-01-31 2018-03-27 1730 1743 -13 -13 1. LORD ABBETT SHORT 2018-01-31 2018-03-27 4 4 420. LORD ABBETT SHORT 2018-02-28 2018-03-27 1764 1768 -4 -4 .54 LORD ABBETT SHORT 2018-02-28 2018-03-27 2 2 .99 LORD ABBETT SHORT 2015-08-28 2018-10-05 4 4 2192. LORD ABBETT SHORT 2015-08-28 2018-10-05 9097 9623 -526 -526 3054. LORD ABBETT SHORT 2015-08-28 2018-10-05 12674 13407 -733 -733 110. LORD ABBETT SHORT 2015-08-28 2018-10-05 457 483 -26 -26 1. LORD ABBETT SHORT 2015-08-28 2018-10-05 4 4 426. LORD ABBETT SHORT 2015-08-30 2018-10-05 1768 1870 -102 -102 1. LORD ABBETT SHORT 2015-09-04 2018-10-05 4 4 147. LORD ABBETT SHORT 2015-09-19 2018-10-05 610 647 -37 -37 1. LORD ABBETT SHORT 2015-09-19 2018-10-05 4 4 1220. LORD ABBETT SHORT 2015-09-24 2018-10-05 5063 5367 -304 -304 804. LORD ABBETT SHORT 2015-09-26 2018-10-05 3337 3505 -168 -168 29. LORD ABBETT SHORT 2015-10-01 2018-10-05 120 128 -8 -8 121. LORD ABBETT SHORT 2015-10-01 2018-10-05 502 532 -30 -30 23364. LORD ABBETT SHORT 2016-01-21 2018-10-05 96961 99998 -3037 -3037 4688. LORD ABBETT SHORT 2016-03-07 2018-10-05 19455 20112 -657 -657 1. LORD ABBETT SHORT 2016-06-30 2018-10-05 4 4 2000. LORD ABBETT SHORT 2017-01-30 2018-10-05 8300 8620 -320 -320 1. LORD ABBETT SHORT 2017-01-31 2018-10-05 4 4 145. LORD ABBETT SHORT 2017-02-27 2018-10-05 602 627 -25 -25 153. LORD ABBETT SHORT 2017-03-27 2018-10-05 635 661 -26 -26 7880. LORD ABBETT SHORT 2017-04-05 2018-10-05 32702 33884 -1182 -1182 173. LORD ABBETT SHORT 2017-04-28 2018-10-05 718 744 -26 -26 1. LORD ABBETT SHORT 2017-05-31 2018-10-05 4 4 170. LORD ABBETT SHORT 2017-05-31 2018-10-05 706 731 -25 -25 1. LORD ABBETT SHORT 2017-06-20 2018-10-05 4 4 845. LORD ABBETT SHORT 2017-06-20 2018-10-05 3507 3625 -118 -118 177. LORD ABBETT SHORT 2017-06-30 2018-10-05 735 759 -24 -24 172. LORD ABBETT SHORT 2017-07-31 2018-10-05 714 738 -24 -24 1. LORD ABBETT SHORT 2017-08-03 2018-10-05 4 4 46669. LORD ABBETT SHORT 2017-08-03 2018-10-05 193676 200210 -6534 -6534 1. LORD ABBETT SHORT 2017-08-31 2018-10-05 4 4 312. LORD ABBETT SHORT 2017-08-31 2018-10-05 1295 1338 -43 -43 34600. LORD ABBETT SHORT 2017-10-03 2018-10-05 143590 148088 -4498 -4498 438. LORD ABBETT SHORT 2018-04-30 2018-10-05 1818 1835 -17 -17 1. LORD ABBETT SHORT 2018-05-31 2018-10-05 4 4 422. LORD ABBETT SHORT 2018-05-31 2018-10-05 1751 1768 -17 -17 444. LORD ABBETT SHORT 2018-06-29 2018-10-05 1843 1856 -13 -13 420. LORD ABBETT SHORT 2018-07-31 2018-10-05 1743 1751 -8 -8 450. LORD ABBETT SHORT 2018-08-31 2018-10-05 1868 1877 -9 -9 449. LORD ABBETT SHORT 2018-09-28 2018-10-05 1863 1868 -5 -5 .8 LORD ABBETT SHORT 2018-09-28 2018-10-05 3 3 110. LORD ABBETT SHORT 2015-09-23 2018-12-24 454 482 -28 -28 1. LORD ABBETT SHORT 2015-09-23 2018-12-24 4 4 .23 LORD ABBETT SHORT 2018-11-30 2018-12-24 1 1 1. LORD ABBETT SHORT 2018-11-30 2018-12-24 4 4 1033. TORTOISE MLP & 2016-01-21 2018-06-11 14018 8529 5489 5489 .59 TORTOISE MLP & 2016-01-21 2018-06-11 8 5 3 3 67. TORTOISE MLP & 2017-12-28 2018-06-11 909 894 15 15 .02 TORTOISE MLP & 2018-03-27 2018-06-11 . TORTOISE MLP & 2018-05-24 2018-06-11 153. TORTOISE MLP & 2018-05-24 2018-06-11 2076 1997 79 79 1. TORTOISE MLP & 2018-05-24 2018-06-11 14 13 1 1 46. TORTOISE MLP & 2016-01-21 2018-12-28 499 373 126 126 169. TORTOISE MLP & 2018-11-28 2018-12-28 1834 2063 -229 -229 .02 TORTOISE MLP & 2018-12-24 2018-12-28 1. TORTOISE MLP & 2018-12-27 2018-12-28 11 12 -1 -1 87. TORTOISE MLP & 2018-12-27 2018-12-28 944 947 -3 -3 .33 TORTOISE MLP & 2018-12-27 2018-12-28 4 4 .74 MATTHEWS ASIA PACIFIC 2016-09-20 2018-03-27 21 17 4 4 438. MATTHEWS ASIA PACIFIC 2016-09-20 2018-03-27 12365 9956 2409 2409 .08 MATTHEWS ASIA PACIFIC 2017-12-06 2018-03-27 2 2 2608. MATTHEWS ASIA PACIFIC 2016-09-20 2018-10-26 60636 59280 1356 1356 256. MATTHEWS ASIA PACIFIC 2017-01-30 2018-10-26 5952 5540 412 412 747. MATTHEWS ASIA PACIFIC 2017-04-05 2018-10-26 17368 17136 232 232 1. MATTHEWS ASIA PACIFIC 2017-04-05 2018-10-26 23 23 269. MATTHEWS ASIA PACIFIC 2017-12-06 2018-10-26 6254 6956 -702 -702 49. MATTHEWS ASIA PACIFIC 2017-12-06 2018-10-26 1139 1267 -128 -128 1. MATTHEWS ASIA PACIFIC 2018-06-11 2018-10-26 23 28 -5 -5 6887. MATTHEWS ASIA PACIFIC 2018-06-11 2018-10-26 160123 204200 -44077 -44077 .01 MATTHEWS ASIA PACIFIC 2018-06-11 2018-10-26 869. NEUBERGER BERMAN STRATEG 2017-03-09 2018-03-27 9516 9433 83 83 .63 NEUBERGER BERMAN STRATEG 2017-03-09 2018-03-27 7 7 .27 NEUBERGER BERMAN STRATEG 2017-10-03 2018-03-27 3 3 122. NEUBERGER BERMAN STRATEG 2017-11-11 2018-03-27 1336 1364 -28 -28 30. NEUBERGER BERMAN STRATEG 2018-01-31 2018-03-27 329 334 -5 -5 90. NEUBERGER BERMAN STRATEG 2018-01-31 2018-03-27 986 1002 -16 -16 118. NEUBERGER BERMAN STRATEG 2018-02-28 2018-03-27 1292 1298 -6 -6 .75 NEUBERGER BERMAN STRATEG 2018-02-28 2018-03-27 8 8 121. NEUBERGER BERMAN STRATEG 2017-11-13 2018-10-05 1297 1353 -56 -56 1. NEUBERGER BERMAN STRATEG 2017-11-13 2018-10-05 11 11 25. NEUBERGER BERMAN STRATEG 2018-02-02 2018-10-05 268 278 -10 -10 4. NEUBERGER BERMAN STRATEG 2018-02-02 2018-10-05 43 45 -2 -2 1. NEUBERGER BERMAN STRATEG 2018-02-02 2018-10-05 11 11 10. NEUBERGER BERMAN STRATEG 2018-04-30 2018-10-05 107 109 -2 -2 144. NEUBERGER BERMAN STRATEG 2018-04-30 2018-10-05 1544 1568 -24 -24 .46 NEUBERGER BERMAN STRATEG 2018-05-31 2018-10-05 5 5 87. NEUBERGER BERMAN STRATEG 2018-05-31 2018-10-05 933 941 -8 -8 1. NEUBERGER BERMAN STRATEG 2018-05-31 2018-10-05 11 11 .28 NEUBERGER BERMAN STRATEG 2018-09-28 2018-10-05 3 3 .48 NEUBERGER BERMAN STRATEG 2017-03-09 2018-12-24 5 5 .37 NEUBERGER BERMAN STRATEG 2017-03-09 2018-12-24 4 4 2287. NEUBERGER BERMAN STRATEG 2017-03-09 2018-12-24 23876 24825 -949 -949 155. NEUBERGER BERMAN STRATEG 2017-03-09 2018-12-24 1618 1682 -64 -64 1. NEUBERGER BERMAN STRATEG 2017-11-13 2018-12-24 10 11 -1 -1 121. NEUBERGER BERMAN STRATEG 2017-11-13 2018-12-24 1263 1360 -97 -97 25. NEUBERGER BERMAN STRATEG 2018-02-02 2018-12-24 261 280 -19 -19 1. NEUBERGER BERMAN STRATEG 2018-02-28 2018-12-24 10 11 -1 -1 4. NEUBERGER BERMAN STRATEG 2018-02-28 2018-12-24 42 44 -2 -2 144. NEUBERGER BERMAN STRATEG 2018-05-26 2018-12-24 1503 1554 -51 -51 57. NEUBERGER BERMAN STRATEG 2018-05-31 2018-12-24 595 617 -22 -22 159. NEUBERGER BERMAN STRATEG 2018-06-29 2018-12-24 1660 1709 -49 -49 1. NEUBERGER BERMAN STRATEG 2018-07-31 2018-12-24 10 11 -1 -1 157. NEUBERGER BERMAN STRATEG 2018-07-31 2018-12-24 1639 1700 -61 -61 152. NEUBERGER BERMAN STRATEG 2018-08-31 2018-12-24 1587 1637 -50 -50 .48 NEUBERGER BERMAN STRATEG 2018-11-30 2018-12-24 5 5 157. NEUBERGER BERMAN STRATEG 2018-11-30 2018-12-24 1639 1652 -13 -13 .14 NEUBERGER BERMAN STRATEG 2017-03-09 2018-12-28 2 2 1069. NEUBERGER BERMAN STRATEG 2017-03-09 2018-12-28 11160 11604 -444 -444 50. PIMCO SHORT-TERM FUND 2018-10-26 2018-12-24 490 494 -4 -4 1. PIMCO SHORT-TERM FUND 2018-10-26 2018-12-24 10 10 8267. PIMCO SHORT-TERM FUND 2018-10-26 2018-12-24 80934 81678 -744 -744 211. PIMCO SHORT-TERM FUND 2018-10-26 2018-12-24 2066 2085 -19 -19 129. PIMCO SHORT-TERM FUND 2018-10-26 2018-12-24 1263 1275 -12 -12 91. PIMCO SHORT-TERM FUND 2018-10-26 2018-12-24 891 899 -8 -8 17. PIMCO SHORT-TERM FUND 2018-10-31 2018-12-24 166 168 -2 -2 199. PIMCO SHORT-TERM FUND 2018-11-30 2018-12-24 1948 1962 -14 -14 .79 PIMCO SHORT-TERM FUND 2018-11-30 2018-12-24 8 8 .62 PIMCO SHORT-TERM FUND 2018-12-12 2018-12-24 6 6 .06 PIMCO SHORT-TERM FUND 2018-10-26 2018-12-28 1 1 2168. PIMCO SHORT-TERM FUND 2018-10-26 2018-12-28 21181 21420 -239 -239 129. PIMCO SHORT-TERM FUND 2018-10-29 2018-12-28 1260 1273 -13 -13 .32 PIMCO SHORT-TERM FUND 2018-12-12 2018-12-28 3 3 .66 PIMCO SHORT-TERM FUND 2018-12-27 2018-12-28 6 6 26. PIMCO INCOME FUND CL P 2013-01-10 2018-03-27 317 321 -4 -4 1. PIMCO INCOME FUND CL P 2013-01-10 2018-03-27 12 12 25. PIMCO INCOME FUND CL P 2013-02-11 2018-03-27 305 313 -8 -8 9. PIMCO INCOME FUND CL P 2013-03-11 2018-03-27 110 113 -3 -3 4. PIMCO INCOME FUND CL P 2013-03-11 2018-03-27 49 50 -1 -1 1. PIMCO INCOME FUND CL P 2013-03-11 2018-03-27 12 13 -1 -1 1. PIMCO INCOME FUND CL P 2013-03-11 2018-03-27 12 13 -1 -1 9. PIMCO INCOME FUND CL P 2013-03-11 2018-03-27 110 113 -3 -3 1. PIMCO INCOME FUND CL P 2013-03-11 2018-03-27 12 12 264. PIMCO INCOME FUND CL P 2013-04-03 2018-03-27 3216 3287 -71 -71 .54 PIMCO INCOME FUND CL P 2013-04-03 2018-03-27 7 7 1213. PIMCO INCOME FUND CL P 2013-04-03 2018-03-27 14774 15103 -329 -329 22. PIMCO INCOME FUND CL P 2013-04-08 2018-03-27 268 275 -7 -7 1. PIMCO INCOME FUND CL P 2013-04-14 2018-03-27 12 12 1. PIMCO INCOME FUND CL P 2013-04-14 2018-03-27 12 12 242. PIMCO INCOME FUND CL P 2013-04-14 2018-03-27 2948 2991 -43 -43 336. PIMCO INCOME FUND CL P 2018-01-31 2018-03-27 4092 4140 -48 -48 1. PIMCO INCOME FUND CL P 2018-01-31 2018-03-27 12 12 341. PIMCO INCOME FUND CL P 2018-02-28 2018-03-27 4153 4164 -11 -11 .73 PIMCO INCOME FUND CL P 2018-02-28 2018-03-27 9 9 26. PIMCO INCOME FUND CL P 2013-01-12 2018-10-26 308 322 -14 -14 1. PIMCO INCOME FUND CL P 2013-01-12 2018-10-26 12 12 25. PIMCO INCOME FUND CL P 2013-02-13 2018-10-26 297 314 -17 -17 4. PIMCO INCOME FUND CL P 2013-03-13 2018-10-26 47 50 -3 -3 1. PIMCO INCOME FUND CL P 2013-03-13 2018-10-26 12 12 1. PIMCO INCOME FUND CL P 2013-03-13 2018-10-26 12 13 -1 -1 1. PIMCO INCOME FUND CL P 2013-03-13 2018-10-26 12 13 -1 -1 9. PIMCO INCOME FUND CL P 2013-03-13 2018-10-26 107 113 -6 -6 9. PIMCO INCOME FUND CL P 2013-03-13 2018-10-26 107 113 -6 -6 243. PIMCO INCOME FUND CL P 2013-04-03 2018-10-26 2882 3026 -144 -144 611. PIMCO INCOME FUND CL P 2013-04-03 2018-10-26 7246 7607 -361 -361 264. PIMCO INCOME FUND CL P 2013-04-05 2018-10-26 3131 3295 -164 -164 1. PIMCO INCOME FUND CL P 2013-04-11 2018-10-26 12 12 2. PIMCO INCOME FUND CL P 2013-04-11 2018-10-26 24 25 -1 -1 1. PIMCO INCOME FUND CL P 2013-04-11 2018-10-26 12 12 1. PIMCO INCOME FUND CL P 2013-04-30 2018-10-26 12 13 -1 -1 40. PIMCO INCOME FUND CL P 2013-05-14 2018-10-26 474 504 -30 -30 1. PIMCO INCOME FUND CL P 2013-05-31 2018-10-26 12 13 -1 -1 42. PIMCO INCOME FUND CL P 2013-06-14 2018-10-26 498 526 -28 -28 1. PIMCO INCOME FUND CL P 2013-06-18 2018-10-26 12 12 1366. PIMCO INCOME FUND CL P 2013-06-18 2018-10-26 16201 16925 -724 -724 1. PIMCO INCOME FUND CL P 2013-07-31 2018-10-26 12 12 1. PIMCO INCOME FUND CL P 2013-08-30 2018-10-26 12 12 362. PIMCO INCOME FUND CL P 2013-11-15 2018-10-26 4293 4435 -142 -142 14383. PIMCO INCOME FUND CL P 2013-12-13 2018-10-26 170582 175339 -4757 -4757 2. PIMCO INCOME FUND CL P 2014-02-28 2018-10-26 24 25 -1 -1 1. PIMCO INCOME FUND CL P 2014-03-07 2018-10-26 12 12 1. PIMCO INCOME FUND CL P 2014-03-10 2018-10-26 12 12 19. PIMCO INCOME FUND CL P 2014-03-14 2018-10-26 225 234 -9 -9 1. PIMCO INCOME FUND CL P 2014-03-21 2018-10-26 12 12 31. PIMCO INCOME FUND CL P 2014-03-24 2018-10-26 368 379 -11 -11 1. PIMCO INCOME FUND CL P 2014-03-31 2018-10-26 12 12 1. PIMCO INCOME FUND CL P 2014-04-30 2018-10-26 12 12 1. PIMCO INCOME FUND CL P 2014-05-16 2018-10-26 12 13 -1 -1 2473. PIMCO INCOME FUND CL P 2014-05-16 2018-10-26 29330 31038 -1708 -1708 1. PIMCO INCOME FUND CL P 2014-05-30 2018-10-26 12 13 -1 -1 369. PIMCO INCOME FUND CL P 2014-06-05 2018-10-26 4376 4646 -270 -270 1. PIMCO INCOME FUND CL P 2014-07-31 2018-10-26 12 13 -1 -1 1. PIMCO INCOME FUND CL P 2014-08-29 2018-10-26 12 13 -1 -1 1. PIMCO INCOME FUND CL P 2014-10-31 2018-10-26 12 13 -1 -1 1. PIMCO INCOME FUND CL P 2014-11-28 2018-10-26 12 13 -1 -1 1. PIMCO INCOME FUND CL P 2015-05-29 2018-10-26 12 12 1. PIMCO INCOME FUND CL P 2015-10-08 2018-10-26 12 12 1. PIMCO INCOME FUND CL P 2015-10-30 2018-10-26 12 12 1309. PIMCO INCOME FUND CL P 2016-03-07 2018-10-26 15525 15172 353 353 1. PIMCO INCOME FUND CL P 2016-03-31 2018-10-26 12 12 1. PIMCO INCOME FUND CL P 2016-05-31 2018-10-26 12 12 1. PIMCO INCOME FUND CL P 2016-06-30 2018-10-26 12 12 15940. PIMCO INCOME FUND CL P 2016-09-28 2018-10-26 189048 190335 -1287 -1287 1. PIMCO INCOME FUND CL P 2016-09-28 2018-10-26 12 11 1 1 1. PIMCO INCOME FUND CL P 2016-10-31 2018-10-26 12 12 1. PIMCO INCOME FUND CL P 2016-11-30 2018-10-26 12 11 1 1 1. PIMCO INCOME FUND CL P 2016-12-30 2018-10-26 12 11 1 1 1289. PIMCO INCOME FUND CL P 2017-01-30 2018-10-26 15288 15563 -275 -275 1. PIMCO INCOME FUND CL P 2017-01-31 2018-10-26 12 12 1. PIMCO INCOME FUND CL P 2017-03-09 2018-10-26 12 12 18563. PIMCO INCOME FUND CL P 2017-03-09 2018-10-26 220157 225355 -5198 -5198 14532. PIMCO INCOME FUND CL P 2017-04-05 2018-10-26 172350 178017 -5667 -5667 104. PIMCO INCOME FUND CL P 2017-06-20 2018-10-26 1233 1285 -52 -52 56. PIMCO INCOME FUND CL P 2017-09-29 2018-10-26 664 697 -33 -33 2574. PIMCO INCOME FUND CL P 2017-10-03 2018-10-26 30528 32021 -1493 -1493 1. PIMCO INCOME FUND CL P 2017-10-03 2018-10-26 12 12 336. PIMCO INCOME FUND CL P 2018-04-30 2018-10-26 3985 4066 -81 -81 1. PIMCO INCOME FUND CL P 2018-05-31 2018-10-26 12 12 339. PIMCO INCOME FUND CL P 2018-05-31 2018-10-26 4021 4082 -61 -61 342. PIMCO INCOME FUND CL P 2018-06-29 2018-10-26 4056 4101 -45 -45 343. PIMCO INCOME FUND CL P 2018-07-31 2018-10-26 4068 4116 -48 -48 1. PIMCO INCOME FUND CL P 2018-07-31 2018-10-26 12 12 382. PIMCO INCOME FUND CL P 2018-08-31 2018-10-26 4531 4553 -22 -22 1. PIMCO INCOME FUND CL P 2018-09-28 2018-10-26 12 12 315. PIMCO INCOME FUND CL P 2018-09-28 2018-10-26 3736 3745 -9 -9 .28 PIMCO INCOME FUND CL P 2018-09-28 2018-10-26 3 3 172. PIMCO INCOME FUND CL P 2018-10-05 2018-10-26 2040 2033 7 7 .38 PIMCO INCOME FUND CL P 2018-10-05 2018-10-26 5 5 26. PIMCO INCOME FUND CL P 2013-01-17 2018-12-12 306 321 -15 -15 1. PIMCO INCOME FUND CL P 2013-01-17 2018-12-12 12 12 25. PIMCO INCOME FUND CL P 2013-02-18 2018-12-12 294 313 -19 -19 1. PIMCO INCOME FUND CL P 2013-03-18 2018-12-12 12 12 4. PIMCO INCOME FUND CL P 2013-03-18 2018-12-12 47 50 -3 -3 1. PIMCO INCOME FUND CL P 2013-03-18 2018-12-12 12 13 -1 -1 1. PIMCO INCOME FUND CL P 2013-03-18 2018-12-12 12 13 -1 -1 9. PIMCO INCOME FUND CL P 2013-03-18 2018-12-12 106 113 -7 -7 9. PIMCO INCOME FUND CL P 2013-03-18 2018-12-12 106 113 -7 -7 243. PIMCO INCOME FUND CL P 2013-04-08 2018-12-12 2860 3016 -156 -156 1. PIMCO INCOME FUND CL P 2018-11-30 2018-12-12 12 12 .66 PIMCO INCOME FUND CL P 2018-11-30 2018-12-12 8 8 .18 PIMCO FLOATING INCOME FD 2018-10-05 2018-12-24 1 1 2212. PIMCO FLOATING INCOME FD 2018-10-05 2018-12-24 18603 18758 -155 -155 158. PIMCO FLOATING INCOME FD 2018-10-05 2018-12-24 1329 1340 -11 -11 125. PIMCO FLOATING INCOME FD 2018-10-31 2018-12-24 1051 1060 -9 -9 186. PIMCO FLOATING INCOME FD 2018-11-30 2018-12-24 1564 1570 -6 -6 .81 PIMCO FLOATING INCOME FD 2018-11-30 2018-12-24 7 7 .28 PIMCO FLOATING INCOME FD 2018-10-05 2018-12-28 2 2 1625. PIMCO FLOATING INCOME FD 2018-10-05 2018-12-28 13683 13780 -97 -97 .58 PIMCO FLOATING INCOME FD 2018-10-05 2018-12-28 5 5 .43 PIMCO ALL ASSET 2017-01-30 2018-03-27 5 5 .21 PIMCO ALL ASSET 2017-01-30 2018-03-27 3 2 1 1 282. PIMCO ALL ASSET 2017-01-30 2018-03-27 3415 3214 201 201 222. PIMCO ALL ASSET 2017-12-28 2018-03-27 2688 2695 -7 -7 .43 PIMCO ALL ASSET 2018-03-15 2018-03-27 5 5 54. PIMCO ALL ASSET 2018-03-15 2018-03-27 654 655 -1 -1 8413. PIMCO ALL ASSET 2017-01-30 2018-06-11 101124 95873 5251 5251 .79 PIMCO ALL ASSET 2017-01-30 2018-06-11 10 9 1 1 1933. PIMCO ALL ASSET 2017-04-05 2018-06-11 23235 22693 542 542 31. PIMCO ALL ASSET 2017-06-20 2018-06-11 373 365 8 8 1. PIMCO ALL ASSET 2017-06-20 2018-06-11 12 12 .97 PIMCO COMMODITIESPLUS 2018-10-05 2018-12-12 5 6 -1 -1 18301. PIMCO COMMODITIESPLUS 2018-10-05 2018-12-12 97178 116394 -19216 -19216 163. POWERSHARES FTSE RAFE 2016-08-04 2018-03-27 3826 2860 966 966 67. POWERSHARES FTSE RAFE 2016-08-23 2018-03-27 1572 1210 362 362 48. POWERSHARES FTSE RAFE 2016-10-03 2018-03-27 1127 902 225 225 1641. POWERSHARES FTSE RAFE 2016-11-09 2018-03-27 38514 30555 7959 7959 .76 POWERSHARES FTSE RAFE 2017-01-04 2018-03-27 18 14 4 4 .24 POWERSHARES FTSE RAFE 2018-01-03 2018-03-27 6 5 1 1 110. POWERSHARES FTSE RAFE 2018-01-03 2018-03-27 2582 2518 64 64 .56 POWERSHARES KBW BANK 2017-01-30 2018-03-27 31 27 4 4 .02 POWERSHARES KBW BANK 2017-01-30 2018-03-27 1 1 88. POWERSHARES KBW BANK 2017-01-30 2018-03-27 4846 4171 675 675 .42 POWERSHARES KBW BANK 2018-01-03 2018-03-27 23 23 5. POWERSHARES KBW BANK 2018-01-03 2018-03-27 275 276 -1 -1 8. POWERSHARES KBW BANK 2018-01-03 2018-03-27 441 442 -1 -1 .25 PRUDENTIAL ABSOLUTE 2017-03-09 2018-03-27 2 2 .41 PRUDENTIAL ABSOLUTE 2017-03-09 2018-03-27 4 4 1830. PRUDENTIAL ABSOLUTE 2017-03-09 2018-03-27 18263 17806 457 457 72. PRUDENTIAL ABSOLUTE 2017-12-22 2018-03-27 719 719 107. PRUDENTIAL ABSOLUTE 2017-12-29 2018-03-27 1068 1070 -2 -2 1. PRUDENTIAL ABSOLUTE 2017-12-29 2018-03-27 10 10 99. PRUDENTIAL ABSOLUTE 2018-01-31 2018-03-27 988 996 -8 -8 11. PRUDENTIAL ABSOLUTE 2018-01-31 2018-03-27 110 111 -1 -1 1. PRUDENTIAL ABSOLUTE 2018-01-31 2018-03-27 10 10 107. PRUDENTIAL ABSOLUTE 2018-02-28 2018-03-27 1068 1069 -1 -1 .4 PRUDENTIAL ABSOLUTE 2018-02-28 2018-03-27 4 4 1808. PRUDENTIAL ABSOLUTE 2017-03-09 2018-12-24 17339 17592 -253 -253 183. PRUDENTIAL ABSOLUTE 2017-03-09 2018-12-24 1755 1781 -26 -26 107. PRUDENTIAL ABSOLUTE 2017-12-31 2018-12-24 1026 1071 -45 -45 11. PRUDENTIAL ABSOLUTE 2018-02-02 2018-12-24 105 111 -6 -6 1. PRUDENTIAL ABSOLUTE 2018-02-02 2018-12-24 10 10 112. PRUDENTIAL ABSOLUTE 2018-04-30 2018-12-24 1074 1118 -44 -44 1. PRUDENTIAL ABSOLUTE 2018-04-30 2018-12-24 10 10 131. PRUDENTIAL ABSOLUTE 2018-05-31 2018-12-24 1256 1298 -42 -42 1. PRUDENTIAL ABSOLUTE 2018-05-31 2018-12-24 10 10 162. PRUDENTIAL ABSOLUTE 2018-06-29 2018-12-24 1554 1604 -50 -50 135. PRUDENTIAL ABSOLUTE 2018-07-31 2018-12-24 1295 1342 -47 -47 169. PRUDENTIAL ABSOLUTE 2018-08-31 2018-12-24 1621 1671 -50 -50 1. PRUDENTIAL ABSOLUTE 2018-08-31 2018-12-24 10 10 130. PRUDENTIAL ABSOLUTE 2018-09-28 2018-12-24 1247 1284 -37 -37 .58 PRUDENTIAL ABSOLUTE 2018-10-05 2018-12-24 6 6 1. PRUDENTIAL ABSOLUTE 2018-10-31 2018-12-24 10 10 178. PRUDENTIAL ABSOLUTE 2018-10-31 2018-12-24 1707 1755 -48 -48 185. PRUDENTIAL ABSOLUTE 2018-11-30 2018-12-24 1774 1815 -41 -41 .31 PRUDENTIAL ABSOLUTE 2018-12-21 2018-12-24 3 3 611. PRUDENTIAL ABSOLUTE 2018-12-21 2018-12-24 5860 5872 -12 -12 1. PRUDENTIAL ABSOLUTE 2018-12-21 2018-12-24 10 10 .4 PRUDENTIAL ABSOLUTE 2017-03-09 2018-12-28 4 4 1280. PRUDENTIAL ABSOLUTE 2017-03-09 2018-12-28 12262 12454 -192 -192 .38 PRUDENTIAL ABSOLUTE 2018-10-05 2018-12-28 4 4 .79 PRUDENTIAL JENNISON 2017-07-24 2018-03-27 30 28 2 2 179. PRUDENTIAL JENNISON 2017-07-24 2018-03-27 6904 6279 625 625 202. PRUDENTIAL JENNISON 2017-07-24 2018-06-11 8547 7086 1461 1461 .11 PRUDENTIAL JENNISON 2017-07-24 2018-06-11 5 4 1 1 .07 PRUDENTIAL JENNISON 2017-07-24 2018-12-12 2 2 2997. PRUDENTIAL JENNISON 2017-07-24 2018-12-12 93506 105135 -11629 -11629 55. PRUDENTIAL JENNISON 2018-12-06 2018-12-12 1716 1722 -6 -6 .7 PRUDENTIAL JENNISON 2018-12-06 2018-12-12 22 22 441. PRUDENTIAL JENNISON 2016-11-09 2018-03-27 21688 18438 3250 3250 .55 PRUDENTIAL JENNISON 2016-11-09 2018-03-27 27 23 4 4 .41 PRUDENTIAL JENNISON 2017-12-20 2018-03-27 20 20 2630. PRUDENTIAL JENNISON 2016-11-09 2018-06-11 142625 109960 32665 32665 .45 PRUDENTIAL JENNISON 2016-11-09 2018-06-11 24 19 5 5 .5 PRUDENTIAL JENNISON 2016-11-09 2018-06-11 27 21 6 6 .12 PRUDENTIAL JENNISON 2016-11-09 2018-12-28 5 5 76. PRUDENTIAL JENNISON 2016-11-09 2018-12-28 3181 3178 3 3 .49 PRUDENTIAL JENNISON 2018-12-24 2018-12-28 21 19 2 2 6130. PUTNAM SHORT DURATION 2018-12-12 2018-12-24 61484 61484 .33 PUTNAM SHORT DURATION 2018-12-12 2018-12-24 3 3 3485. PUTNAM SHORT DURATION 2018-12-12 2018-12-28 34955 34955 .33 PUTNAM INCOME FUND CL Y 2018-10-05 2018-12-24 2 2 1252. PUTNAM INCOME FUND CL Y 2018-10-05 2018-12-24 8539 8564 -25 -25 101. PUTNAM INCOME FUND CL Y 2018-10-05 2018-12-24 689 691 -2 -2 .62 PUTNAM INCOME FUND CL Y 2018-10-05 2018-12-24 4 4 101. PUTNAM INCOME FUND CL Y 2018-10-25 2018-12-24 689 686 3 3 1. PUTNAM INCOME FUND CL Y 2018-11-26 2018-12-24 7 7 102. PUTNAM INCOME FUND CL Y 2018-11-26 2018-12-24 696 692 4 4 .2 PUTNAM INCOME FUND CL Y 2018-11-26 2018-12-24 1 1 .39 PUTNAM INCOME FUND CL Y 2018-10-05 2018-12-28 3 3 .38 PUTNAM INCOME FUND CL Y 2018-10-05 2018-12-28 3 3 674. PUTNAM INCOME FUND CL Y 2018-10-05 2018-12-28 4603 4610 -7 -7 94. PUTNAM INCOME FUND CL Y 2018-10-05 2018-12-28 642 643 -1 -1 101. PUTNAM INCOME FUND CL Y 2018-10-07 2018-12-28 690 693 -3 -3 .75 PUTNAM INCOME FUND CL Y 2018-12-26 2018-12-28 5 5 1702. RIVERNORTH DOUBLE LINE 2015-12-14 2018-03-27 17514 17294 220 220 4.66429 RIVERNORTH DOUBLE LINE 2017-11-11 2018-03-27 48 48 242.33571 RIVERNORTH DOUBLE LINE 2017-11-11 2018-03-27 2494 2517 -23 -23 81. RIVERNORTH DOUBLE LINE 2017-12-29 2018-03-27 833 841 -8 -8 26. RIVERNORTH DOUBLE LINE 2017-12-29 2018-03-27 268 270 -2 -2 .59 RIVERNORTH DOUBLE LINE 2017-12-29 2018-03-27 6 6 260. RIVERNORTH DOUBLE LINE 2018-01-31 2018-03-27 2675 2683 -8 -8 1. RIVERNORTH DOUBLE LINE 2018-01-31 2018-03-27 10 10 229. RIVERNORTH DOUBLE LINE 2018-02-28 2018-03-27 2356 2345 11 11 .07 RIVERNORTH DOUBLE LINE 2018-02-28 2018-03-27 1 1 1. RIVERNORTH DOUBLE LINE 2018-02-28 2018-03-27 10 10 35176. RIVERNORTH DOUBLE LINE 2015-12-14 2018-12-12 346484 357133 -10649 -10649 260. RIVERNORTH DOUBLE LINE 2015-12-22 2018-12-12 2561 2629 -68 -68 1. RIVERNORTH DOUBLE LINE 2015-12-22 2018-12-12 10 10 1841. RIVERNORTH DOUBLE LINE 2016-03-07 2018-12-12 18134 18633 -499 -499 1. RIVERNORTH DOUBLE LINE 2016-05-31 2018-12-12 10 10 1. RIVERNORTH DOUBLE LINE 2016-07-29 2018-12-12 10 10 1. RIVERNORTH DOUBLE LINE 2016-09-30 2018-12-12 10 10 148. RIVERNORTH DOUBLE LINE 2016-10-21 2018-12-12 1458 1546 -88 -88 1. RIVERNORTH DOUBLE LINE 2016-10-21 2018-12-12 10 10 22. RIVERNORTH DOUBLE LINE 2016-11-21 2018-12-12 217 230 -13 -13 205. RIVERNORTH DOUBLE LINE 2016-11-29 2018-12-12 2019 2142 -123 -123 11502. RIVERNORTH DOUBLE LINE 2016-12-08 2018-12-12 113295 120174 -6879 -6879 1. RIVERNORTH DOUBLE LINE 2016-12-30 2018-12-12 10 10 1397. RIVERNORTH DOUBLE LINE 2017-01-30 2018-12-12 13760 14708 -948 -948 1. RIVERNORTH DOUBLE LINE 2017-01-31 2018-12-12 10 11 -1 -1 3. RIVERNORTH DOUBLE LINE 2017-02-27 2018-12-12 30 32 -2 -2 1. RIVERNORTH DOUBLE LINE 2017-02-27 2018-12-12 10 11 -1 -1 203. RIVERNORTH DOUBLE LINE 2017-03-27 2018-12-12 2000 2141 -141 -141 11486. RIVERNORTH DOUBLE LINE 2017-04-05 2018-12-12 113137 121155 -8018 -8018 249. RIVERNORTH DOUBLE LINE 2017-05-31 2018-12-12 2453 2636 -183 -183 1. RIVERNORTH DOUBLE LINE 2017-05-31 2018-12-12 10 11 -1 -1 93. RIVERNORTH DOUBLE LINE 2017-06-20 2018-12-12 916 991 -75 -75 1. RIVERNORTH DOUBLE LINE 2017-07-31 2018-12-12 10 11 -1 -1 249. RIVERNORTH DOUBLE LINE 2017-07-31 2018-12-12 2453 2636 -183 -183 1. RIVERNORTH DOUBLE LINE 2017-08-31 2018-12-12 10 11 -1 -1 246. RIVERNORTH DOUBLE LINE 2017-08-31 2018-12-12 2423 2605 -182 -182 253. RIVERNORTH DOUBLE LINE 2017-09-28 2018-12-12 2492 2679 -187 -187 2347. RIVERNORTH DOUBLE LINE 2017-10-03 2018-12-12 23118 24850 -1732 -1732 1. RIVERNORTH DOUBLE LINE 2017-11-11 2018-12-12 10 10 247. RIVERNORTH DOUBLE LINE 2017-11-13 2018-12-12 2433 2530 -97 -97 206. RIVERNORTH DOUBLE LINE 2017-12-29 2018-12-12 2029 2138 -109 -109 130. RIVERNORTH DOUBLE LINE 2017-12-29 2018-12-12 1281 1349 -68 -68 26. RIVERNORTH DOUBLE LINE 2017-12-31 2018-12-12 256 266 -10 -10 288. RIVERNORTH DOUBLE LINE 2018-04-30 2018-12-12 2837 2936 -99 -99 263. RIVERNORTH DOUBLE LINE 2018-05-31 2018-12-12 2591 2678 -87 -87 318. RIVERNORTH DOUBLE LINE 2018-06-29 2018-12-12 3132 3220 -88 -88 324. RIVERNORTH DOUBLE LINE 2018-07-31 2018-12-12 3191 3268 -77 -77 1. RIVERNORTH DOUBLE LINE 2018-07-31 2018-12-12 10 10 287. RIVERNORTH DOUBLE LINE 2018-08-31 2018-12-12 2827 2916 -89 -89 1. RIVERNORTH DOUBLE LINE 2018-08-31 2018-12-12 10 10 289. RIVERNORTH DOUBLE LINE 2018-09-28 2018-12-12 2847 2916 -69 -69 .83 RIVERNORTH DOUBLE LINE 2018-10-05 2018-12-12 8 8 28. RIVERNORTH DOUBLE LINE 2018-10-05 2018-12-12 276 280 -4 -4 1. RIVERNORTH DOUBLE LINE 2018-10-31 2018-12-12 10 10 301. RIVERNORTH DOUBLE LINE 2018-10-31 2018-12-12 2965 2980 -15 -15 1. RIVERNORTH DOUBLE LINE 2018-11-30 2018-12-12 10 10 313. RIVERNORTH DOUBLE LINE 2018-11-30 2018-12-12 3083 3080 3 3 .23 RIVERNORTH DOUBLE LINE 2018-11-30 2018-12-12 2 2 2854. SPDR GOLD TRUST 2018-10-05 2018-10-12 106 105 1 1 135. SPDR GOLD TRUST 2018-10-05 2018-10-12 5 5 307. SPDR GOLD TRUST 2018-10-05 2018-10-12 11 11 135. SPDR GOLD TRUST 2018-10-05 2018-11-13 5 5 2854. SPDR GOLD TRUST 2018-10-05 2018-11-13 109 109 307. SPDR GOLD TRUST 2018-10-05 2018-11-13 12 12 135. SPDR GOLD TRUST 2018-10-05 2018-12-07 5 5 2854. SPDR GOLD TRUST 2018-10-05 2018-12-07 108 105 3 3 307. SPDR GOLD TRUST 2018-10-05 2018-12-07 12 11 1 1 307. SPDR GOLD TRUST 2018-10-05 2018-12-24 36847 34915 1932 1932 .49 LYRICAL US VALUE EQUITY 2017-01-30 2018-03-27 9 8 1 1 186. LYRICAL US VALUE EQUITY 2017-01-30 2018-03-27 3333 3171 162 162 1. LYRICAL US VALUE EQUITY 2017-12-29 2018-03-27 18 19 -1 -1 .88 LYRICAL US VALUE EQUITY 2017-12-29 2018-03-27 16 16 .03 LYRICAL US VALUE EQUITY 2017-12-29 2018-03-27 1 1 .51 LYRICAL US VALUE EQUITY 2017-01-30 2018-06-11 9 9 6481. LYRICAL US VALUE EQUITY 2017-01-30 2018-06-11 118343 110501 7842 7842 1654. LYRICAL US VALUE EQUITY 2017-04-05 2018-06-11 30202 28780 1422 1422 586. LYRICAL US VALUE EQUITY 2017-11-30 2018-06-11 10700 10911 -211 -211 46. LYRICAL US VALUE EQUITY 2017-11-30 2018-06-11 840 857 -17 -17 1. LYRICAL US VALUE EQUITY 2017-12-29 2018-06-11 18 17 1 1 1. LYRICAL US VALUE EQUITY 2017-12-29 2018-06-11 18 19 -1 -1 .76 VANECK VECTORS GOLD 2016-12-08 2018-03-27 17 16 1 1 130. VANECK VECTORS GOLD 2016-12-08 2018-03-27 2885 2791 94 94 44. VANECK VECTORS GOLD 2017-12-26 2018-03-27 977 1011 -34 -34 .24 VANECK VECTORS GOLD 2017-12-26 2018-03-27 5 6 -1 -1 28. VANECK VECTORS GOLD 2016-12-08 2018-06-11 631 601 30 30 3480. VANECK VECTORS GOLD 2016-12-08 2018-10-05 64832 74709 -9877 -9877 2135. VANECK VECTORS GOLD 2017-04-05 2018-10-05 39775 50226 -10451 -10451 13. VANECK VECTORS GOLD 2018-06-18 2018-10-05 242 289 -47 -47 .24 VANECK VECTORS GOLD 2016-12-08 2018-10-22 5 5 106. VANGUARD DIVIDEND 2015-01-05 2018-03-27 10712 8490 2222 2222 .51 VANGUARD DIVIDEND 2016-12-30 2018-03-27 51 42 9 9 5. VANGUARD DIVIDEND 2017-12-28 2018-03-27 505 511 -6 -6 14. VANGUARD DIVIDEND 2017-12-28 2018-03-27 1415 1432 -17 -17 .49 VANGUARD DIVIDEND 2017-12-28 2018-03-27 50 50 92. VANGUARD DIVIDEND 2015-01-05 2018-06-11 9630 7368 2262 2262 .47 VANGUARD DIVIDEND 2015-01-05 2018-06-11 50 38 12 12 .07 VANGUARD DIVIDEND 2016-12-30 2018-06-11 7 6 1 1 14. VANGUARD DIVIDEND 2018-01-03 2018-06-11 1465 1427 38 38 .45 VANGUARD DIVIDEND 2018-04-02 2018-06-11 48 46 2 2 13. VANGUARD DIVIDEND 2015-01-05 2018-06-18 1356 1041 315 315 .53 VANGUARD DIVIDEND 2015-01-05 2018-12-24 49 42 7 7 .08 VANGUARD DIVIDEND 2015-01-05 2018-12-24 7 6 1 1 5. VANGUARD DIVIDEND 2015-01-05 2018-12-24 463 400 63 63 19. VANGUARD DIVIDEND 2018-07-05 2018-12-24 1759 1936 -177 -177 15. VANGUARD DIVIDEND 2018-10-02 2018-12-24 1389 1665 -276 -276 20. VANGUARD DIVIDEND 2018-12-21 2018-12-24 1852 1926 -74 -74 .4 VANGUARD DIVIDEND 2018-12-21 2018-12-24 37 38 -1 -1 1. VANGUARD DIVIDEND 2018-12-21 2018-12-24 93 104 -11 -11 747. VANGUARD TOTAL INTL STK 2016-01-12 2018-03-27 42063 31576 10487 10487 .54 VANGUARD TOTAL INTL STK 2016-01-12 2018-03-27 30 23 7 7 .46 VANGUARD TOTAL INTL STK 2017-12-28 2018-03-27 26 26 146. VANGUARD TOTAL INTL STK 2017-12-28 2018-03-27 8221 8303 -82 -82 53. VANGUARD TOTAL INTL STK 2017-12-28 2018-03-27 2984 3014 -30 -30 2280. VANGUARD TOT WORLD STK I 2018-12-13 2018-12-24 142522 156636 -14114 -14114 .65 VANGUARD TOTAL STOCK MARKET ETF 2012-06-25 2018-03-27 88 44 44 44 314. VANGUARD TOTAL STOCK MARKET ETF 2012-11-29 2018-03-27 42777 22897 19880 19880 69. VANGUARD TOTAL STOCK MARKET ETF 2017-12-28 2018-03-27 9400 9501 -101 -101 60. VANGUARD TOTAL STOCK MARKET ETF 2018-03-28 2018-03-27 8174 8062 112 112 .35 VANGUARD TOTAL STOCK MARKET ETF 2018-03-28 2018-03-27 48 48 787. VANGUARD TOTAL STOCK MARKET ETF 2012-11-29 2018-06-18 113319 57388 55931 55931 459. VICTORY MUNDER INTL 2016-03-03 2018-03-27 6633 4792 1841 1841 .57 VICTORY MUNDER INTL 2016-03-03 2018-03-27 8 6 2 2 .4 VICTORY MUNDER INTL 2017-12-21 2018-03-27 6 6 101. VICTORY MUNDER INTL 2017-12-27 2018-03-27 1459 1463 -4 -4 .41 VICTORY MUNDER INTL 2017-12-27 2018-03-27 6 6 6120. VICTORY MUNDER INTL 2016-03-03 2018-10-26 76255 63893 12362 12362 202. VICTORY MUNDER INTL 2016-08-23 2018-10-26 2517 2319 198 198 1. VICTORY MUNDER INTL 2016-08-23 2018-10-26 12 10 2 2 1. VICTORY MUNDER INTL 2016-12-29 2018-10-26 12 10 2 2 1683. VICTORY MUNDER INTL 2017-04-05 2018-10-26 20970 19809 1161 1161 1. VICTORY MUNDER INTL 2017-12-21 2018-10-26 12 11 1 1 47. VICTORY MUNDER INTL 2017-12-21 2018-10-26 586 684 -98 -98 .74 VICTORY MUNDER INTL 2018-06-11 2018-10-26 9 9 11371. VICTORY MUNDER INTL 2018-06-11 2018-10-26 141683 171475 -29792 -29792 .26 VOYA INTERMEDIATE 2017-10-03 2018-03-06 3 3 26. VOYA INTERMEDIATE 2017-10-03 2018-03-06 257 264 -7 -7 50199. VOYA INTERMEDIATE 2017-10-03 2018-03-06 495464 509414 -13950 -13950 139. VOYA INTERMEDIATE 2017-10-14 2018-03-06 1372 1409 -37 -37 137. VOYA INTERMEDIATE 2018-01-31 2018-03-06 1352 1370 -18 -18 .49 VOYA INTERMEDIATE 2018-02-28 2018-03-06 5 5 124. VOYA INTERMEDIATE 2018-02-28 2018-03-06 1224 1225 -1 -1 1. VOYA INTERMEDIATE 2018-02-28 2018-03-06 10 10 26. VOYA INTERMEDIATE 2017-10-26 2018-05-29 256 265 -9 -9 .47 VOYA INTERMEDIATE 2018-04-30 2018-05-29 5 5 .07 VOYA INTERMEDIATE 2018-05-31 2018-06-11 1 1 53. AMER FUNDS WASHINGTON 2016-03-03 2018-03-27 2348 2006 342 342 13. AMER FUNDS WASHINGTON 2017-12-19 2018-03-27 576 593 -17 -17 .18 AMER FUNDS WASHINGTON 2017-12-19 2018-03-27 8 7 1 1 9. AMER FUNDS WASHINGTON 2018-03-19 2018-03-27 399 414 -15 -15 .81 AMER FUNDS WASHINGTON 2018-03-19 2018-03-27 36 37 -1 -1 1020. AMER FUNDS WASHINGTON 2016-03-03 2018-12-13 45186 38607 6579 6579 1. AMER FUNDS WASHINGTON 2018-06-11 2018-12-13 44 47 -3 -3 27. AMER FUNDS WASHINGTON 2018-06-11 2018-12-13 1196 1274 -78 -78 1. AMER FUNDS WASHINGTON 2018-06-11 2018-12-13 44 43 1 1 .41 AMER FUNDS WASHINGTON 2018-06-18 2018-12-13 18 19 -1 -1 .14 AMER FUNDS WASHINGTON 2018-09-17 2018-12-13 6 7 -1 -1 13. AMER FUNDS WASHINGTON 2018-09-17 2018-12-13 576 606 -30 -30 1. AMER FUNDS WASHINGTON 2018-09-17 2018-12-13 44 46 -2 -2 1. AMER FUNDS WASHINGTON 2018-09-17 2018-12-13 44 47 -3 -3 37. AMER FUNDS WASHINGTON 2016-03-03 2018-12-13 1639 1400 239 239 26. AMER FUNDS WASHINGTON 2017-12-19 2018-12-13 1152 1186 -34 -34 3. AMER FUNDS WASHINGTON 2017-12-19 2018-12-13 133 137 -4 -4 .17 AMER FUNDS WASHINGTON 2016-03-03 2018-12-13 7 6 1 1 66. AMER FUNDS WASHINGTON 2016-03-03 2018-12-13 2924 2498 426 426 14. AMER FUNDS WASHINGTON 2018-06-18 2018-12-13 620 634 -14 -14 15. AMER FUNDS WASHINGTON 2018-06-18 2018-12-13 665 679 -14 -14 14. AMER FUNDS WASHINGTON 2018-06-18 2018-12-13 620 634 -14 -14 1. AMER FUNDS WASHINGTON 2016-03-03 2018-12-13 44 38 6 6 1. AMER FUNDS WASHINGTON 2016-03-03 2018-12-13 44 38 6 6 .82 AMER FUNDS WASHINGTON 2018-12-24 2018-12-13 36 33 3 3 81. WISDOMTREE US QUALITY DIVIDEND GROWTH 2015-01-05 2018-03-27 3272 2483 789 789 19. WISDOMTREE US QUALITY DIVIDEND GROWTH 2015-01-05 2018-03-27 768 574 194 194 .67 WISDOMTREE US QUALITY DIVIDEND GROWTH 2015-01-05 2018-03-27 27 21 6 6 28. WISDOMTREE US QUALITY DIVIDEND GROWTH 2018-01-03 2018-03-27 1131 1172 -41 -41 3. WISDOMTREE US QUALITY DIVIDEND GROWTH 2018-01-29 2018-03-27 121 133 -12 -12 8. WISDOMTREE US QUALITY DIVIDEND GROWTH 2018-02-26 2018-03-27 323 339 -16 -16 1. WISDOMTREE US QUALITY DIVIDEND GROWTH 2018-03-26 2018-03-27 40 42 -2 -2 31. WISDOMTREE US QUALITY DIVIDEND GROWTH 2018-03-26 2018-03-27 1252 1242 10 10 .33 WISDOMTREE US QUALITY DIVIDEND GROWTH 2018-03-26 2018-03-27 13 13 .03 WISDOMTREE US QUALITY DIVIDEND GROWTH 2015-01-05 2018-06-18 1 1 .04 WISDOMTREE US QUALITY DIVIDEND GROWTH 2015-01-05 2018-06-18 2 1 1 1 344. WISDOMTREE US QUALITY DIVIDEND GROWTH 2015-01-05 2018-06-18 14486 10544 3942 3942 4. WISDOMTREE US QUALITY DIVIDEND GROWTH 2018-05-01 2018-06-18 168 162 6 6 .93 WISDOMTREE US QUALITY DIVIDEND GROWTH 2018-05-29 2018-06-18 39 38 1 1 8. WISDOMTREE US QUALITY DIVIDEND GROWTH 2018-05-29 2018-06-18 337 329 8 8 CAPITAL GAIN DIVIDENDS P 91147 26822 false 786860 13768804 0.057148 985982 11713226 0.084177 1202074 12550800 0.095777 192341 13011489 0.014782 60879 5810708 0.010477 0.262361 0.052472 13372130 701662 3025 704687 1394254 X 3025 0 3025 0 3025 15670 0 15670 X 0 12645 3028 9617 false false false false false false false true true DE true false false false false true US TRUST FIDUCIARY TAX SERVICES 6092746834 1300 AMERICAN BOULEVARD PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false KENT KRESA 10431 BELLAGIO RD LOS ANGELES CA 90077 PRESIDENT 1 0 DR KIREN KRESA-REAHL MD 9119 NW MCKENNA DRIVE PORTLAND OR 97229 SECRETARY 1 0 NONE 0 NONE 0 13151251 424515 0 13575766 0 0 13575766 203636 13372130 668607 668607 3025 3025 665582 0 665582 0 665582 1394254 0 0 0 0 1394254 3025 1391229 665582 0 0 0 0 584042 406145 117912 1108099 1394254 0 0 0 665582 728672 0 0 1836771 0 0 0 0 0 0 0 1836771 0 584042 406145 117912 728672 KENT AND JOYCE KRESA X MASSACHUSETTS INSTITUTE OF TECHNOLOGY 77 MASSACHUSETTS AVE BOSTON MA 021394307 N/A PC UNRESTRICTED GENERAL 240000 WELLESLEY COLLEGE 106 CENTRAL ST WELLESLEY MA 024818203 N/A PC UNRESTRICTED GENERAL 92000 FRIENDS OF FAI THE ITALIAN ENVIRONMENT 24 W 12TH ST NEW YORK NY 100118604 N/A PC UNRESTRICTED GENERAL 10000 CONNECTING CULTURES MOBILE MUSEUM 2558 AIKEN AVE LOS ANGELES CA 900643306 N/A PC UNRESTRICTED GENERAL 2500 NATIONAL ACADEMY OF SCIENCES 2101 CONSTITUTION AVE NW WASHINGTON DC 204180007 N/A PC UNRESTRICTED GENERAL 10000 OREGON SHAKESPEARE FESTIVAL ASSOCIATION PO BOX 158 ASHLAND OR 975200158 N/A PC UNRESTRICTED GENERAL 25000 PROVIDENCE ST VINCENT MEDICAL FOUNDATION 9205 SW BARNES RD PORTLAND OR 972256603 N/A PC UNRESTRICTED GENERAL 70000 CALIFORNIA INSTITUTE OF TECHNOLOGY 1200 E CALIFORNIA BLVD PASADENA CA 911250001 N/A PC UNRESTRICTED GENERAL 795555 LOS ANGELES PHILHARMONIC 151 S GRAND AVE LOS ANGELES CA 900123034 N/A PC UNRESTRICTED GENERAL 23500 LOS ANGELES OPERA COMPANY 135 NORTH GRAND AVENUE LOS ANGELES CA 90012 N/A PC UNRESTRICTED GENERAL 11750 FRIENDS OF THE CULTURAL CENTER INC 73000 FRED WARING DR PALM DESERT CA 922602800 N/A PC UNRESTRICTED GENERAL 12500 EISENHOWER MEDICAL CENTER 39000 BOB HOPE DR RANCHO MIRAGE CA 922703221 N/A PC UNRESTRICTED GENERAL 50000 1342805 14 364068 18 26822 FEDERAL TAX REFUND 1 1842 392732 392732 false false false false false false false false false false TAX PREPARATION FEES 2500 2500 56400P706 MANNKIND CORP 999600 176596 00768D798 POPLAR FOREST PARTNE AT COST 291097 224042 09252X509 BLACKROCK WORLD 97717X669 WISDOMTREE US QUALIT AT COST 279772 336518 922908769 VANGUARD TOTAL STOCK AT COST 1412468 1737981 921909768 VANGUARD TOTAL INTL AT COST 964987 1031262 76881N202 RIVERNORTH DOUBLE LI 74441J829 PRUDENTIAL ABSOLUTE AT COST 446081 434778 46434V621 ISH TR CORE DIVID GR AT COST 272127 336869 464288448 SHARES DJ EPAC SEL D 464285105 ISHARES COMEX GOLD T 023375827 AMER FUNDS AMCAP AT COST 170682 176170 90386H404 LYRICAL US VALUE EQU 577130867 MATTHEWS ASIA PACIFI 317609295 SEAFARER OVERSEAS GR 92913L684 VOYA INTERMEDIATE 92647K507 VICTORY MUNDER INTL 73936T763 POWERSHARES FTSE RAF 464286525 ISHARES TRUST SHS IS 09252M883 BLACKROCK BOND FUND 74441K503 PRUDENTIAL JENNISON 64128K751 NEUBERGER BERMAN STR AT COST 419190 395484 543916464 LORD ABBETT SHORT 461418287 ARISTOTLE/SAUL GLOBA AT COST 200617 187765 00766Y299 KOPERNIK GLOBAL ALL AT COST 193964 217882 939330825 AMER FUNDS WASHINGTO AT COST 172791 171398 73937B746 POWERSHARES KBW BANK 277902573 EATON VANCE RCHRD BR AT COST 299143 283081 92189F106 VANECK VECTORS GOLD 72201M867 PIMCO ALL ASSET 29875E100 AMERICAN EURO PACIFI AT COST 264091 255293 74441P866 PRUDENTIAL JENNISON AT COST 115807 115553 56166Y404 TORTOISE MLP & AT COST 120588 119188 921908844 VANGUARD DIVIDEND AT COST 290939 336157 72201M719 PIMCO INCOME FUND CL 44134R834 HOTCHKIS & WILEY VAL AT COST 229539 220359 44134R800 HOTCHKIS & WILEY FDS AT COST 223991 197476 BEGBALANCE 72201M792 PIMCO FLOATING INCOM AT COST 488039 485161 302544101 FPA NEW INCOME INC C AT COST 215083 215520 46138E727 INVESCO FTSE RAFI AT COST 163138 422863 78463V107 SPDR GOLD TRUST AT COST 340268 362416 22544R305 CREDIT SUISSE COMMOD AT COST 112238 105739 46434G855 ISHARES MSCI GLOBAL AT COST 99384 111480 246248587 DELAWARE DIVERSIFIED AT COST 2 2 258620301 DOUBLELINE CORE FIXE AT COST 828530 832453 46432F834 ISHARES CORE MSCI TO AT COST 698026 677637 72201M594 PIMCO SHORT-TERM FUN AT COST 804975 795195 46138E628 INVESCO KBW BANK ETF AT COST 123904 116895 74676P698 PUTNAM SHORT DURATIO AT COST 580421 580421 746792407 PUTNAM INCOME FUND C AT COST 210772 210772 33734X127 FIRST TR ENERGY ALPH AT COST 127794 117989 COST BASIS ADJUSTMENT 262277 OTHER INVESTMENT FEE 249 249 0 INVSTMT EXPENSE 1124 1124 0 FEDERAL TAX REFUND 1842 0 INCOME ADJUSTMENT 766 INVESTMENT MANAGEMENT FEES 122372 73423 48949 FOREIGN TAXES 4565 4565 0 EXCISE TAX - PRIOR YEAR 22000 0 0 EXCISE TAX ESTIMATES 10250 0 0 FOREIGN TAXES ON NONQUALIFIED 1661 1661 0