|
|
Q2 2019
Filed on Aug 05, 2019
|
15,537
|
N/A
|
|
Vanguard 500 Index Fd Investor Shs
|
Q2 2019
Filed on Aug 05, 2019
|
27
|
N/A
|
|
Vanguard Ftse All Wrld Ex Us Index Adm
|
Q2 2019
Filed on Aug 05, 2019
|
650
|
N/A
|
|
Vanguard Health Care Investor
|
Q2 2019
Filed on Aug 05, 2019
|
532
|
N/A
|
|
Vanguard Star Investor Class
|
Q2 2019
Filed on Aug 05, 2019
|
720
|
N/A
|
|
Vanguard Global Equity Investor Cl
|
Q2 2019
Filed on Aug 05, 2019
|
1,193
|
N/A
|
|
|
|
Usamutuals Vice Fund Investor
|
Q2 2019
Filed on Aug 05, 2019
|
1,588
|
N/A
|
|
Vanguard Growth Index Investor Cl
|
Q2 2019
Filed on Aug 05, 2019
|
106
|
N/A
|
|
Vanguard Mid Cap Index Investor Cl
|
Q2 2019
Filed on Aug 05, 2019
|
3,559
|
N/A
|
|
|
|
Q2 2019
Filed on Aug 05, 2019
|
63
|
N/A
|
|
Value Line Small Cap Opportunities Inv Fd
|
Q2 2019
Filed on Aug 05, 2019
|
32
|
N/A
|
|
Vanguard Mid Cap Value Index Admiral
|
Q2 2019
Filed on Aug 05, 2019
|
823
|
N/A
|
|
|
|
Q2 2019
Filed on Aug 05, 2019
|
400
|
N/A
|
|
Vanguard Primecap Admiral Class
|
Q2 2019
Filed on Aug 05, 2019
|
2,122
|
N/A
|
|
Vanguard Primecap Fund Investor Class
|
Q2 2019
Filed on Aug 05, 2019
|
126
|
N/A
|
|
Vanguard Life Strat Conservative Gr Inv
|
Q2 2019
Filed on Aug 05, 2019
|
2,211
|
N/A
|
|
Vanguard Life Strat Moderate Grwth Inv
|
Q2 2019
Filed on Aug 05, 2019
|
782
|
N/A
|
|
Invesco Small Cap Value Class Y
|
Q2 2019
Filed on Aug 05, 2019
|
124
|
N/A
|
|
|
|
Jpmorgan Mid Cap Equity Fund Class I
|
Q2 2019
Filed on Aug 05, 2019
|
465
|
N/A
|
|
Vanguard Total Interntl Bd Indx Adm
|
Q2 2019
Filed on Aug 05, 2019
|
2,596
|
N/A
|
|
Vanguard Target Ret 2035 Fd Investor Cl
|
Q2 2019
Filed on Aug 05, 2019
|
284
|
N/A
|
|
Vanguard Total Wrld Stk Index Invst
|
Q2 2019
Filed on Aug 05, 2019
|
824
|
N/A
|
|
Vanguard Wellington Investor
|
Q2 2019
Filed on Aug 05, 2019
|
682
|
N/A
|
|
Vanguard Long Term Invmt Grade Inv
|
Q2 2019
Filed on Aug 05, 2019
|
5,846
|
N/A
|
|
Vanguard Wellesley Income Admiral
|
Q2 2019
Filed on Aug 05, 2019
|
43,770
|
N/A
|
|
Vanguard/Wellesley Income Investor
|
Q2 2019
Filed on Aug 05, 2019
|
342,521
|
N/A
|
|
Vanguard Intermed Term Tax Exempt Inv
|
Q2 2019
Filed on Aug 05, 2019
|
36,357
|
N/A
|
|
Vanguard Windsor Ii Investor
|
Q2 2019
Filed on Aug 05, 2019
|
1,747
|
N/A
|
|
Vanguard Us Growth Fund Investor
|
Q2 2019
Filed on Aug 05, 2019
|
134
|
N/A
|
|
Wells Fargo Absolute Return Inst
|
Q2 2019
Filed on Aug 05, 2019
|
65,720
|
N/A
|
|
Western Asset Core Plus Bond Fund Fi
|
Q2 2019
Filed on Aug 05, 2019
|
116
|
N/A
|
|
Wells Fargo Absolute Return Fund Cl A
|
Q2 2019
Filed on Aug 05, 2019
|
1,280
|
N/A
|
|
Wells Fargo Absolute Return Admin Cl
|
Q2 2019
Filed on Aug 05, 2019
|
20,934
|
N/A
|
|
Western Asset Core Bond Fund Cl I
|
Q2 2019
Filed on Aug 05, 2019
|
3,792
|
N/A
|
|
American Capital World Bond Class F1
|
Q2 2019
Filed on Aug 05, 2019
|
412
|
N/A
|
|
|
|
Wells Fargo Wealth Builder Eq Cl A
|
Q2 2019
Filed on Aug 05, 2019
|
1,344
|
N/A
|
|
|
|
Q2 2019
Filed on Aug 05, 2019
|
195
|
N/A
|
|
Wells Fargo Asia Pacific Fund A
|
Q2 2019
Filed on Aug 05, 2019
|
1,202
|
N/A
|
|
Wells Fargo Index Asset Alloc Instl
|
Q2 2019
Filed on Aug 05, 2019
|
35,969
|
N/A
|
|
Wells Fargo CO New Dep Shs 1/1000 T 6.00000percent Pfd (Call Date 09/15/19)
|
Q2 2019
Filed on Aug 05, 2019
|
19,669
|
N/A
|
|
Wells Fargo &Co New Dep Pfd V 1/1000 6.00000percent (Call Date 12/15/20)
|
Q2 2019
Filed on Aug 05, 2019
|
4,900
|
N/A
|
|
Wells Fargo &Co New Pfd Ser W Cl A 5.70000percent (Call Date 03/15/21)
|
Q2 2019
Filed on Aug 05, 2019
|
5,150
|
N/A
|
|
Wells Fargo & CO New Dep Shs Repstg 1/1000 Th Int Perp Pfd Ser X Cl A 5.50000percent Pfd (Call Date 09/15/21)
|
Q2 2019
Filed on Aug 05, 2019
|
4,862
|
N/A
|
|
|
|
Q2 2019
Filed on Aug 05, 2019
|
4,777
|
N/A
|
|
Wells Fargo Real Estate Invt C Pfd Cum Ser A 6.37500percent (Call Date 12/11/19)
|
Q2 2019
Filed on Aug 05, 2019
|
300
|
N/A
|
|
Wells Fargo Special Mid Cap Cl I
|
Q2 2019
Filed on Aug 05, 2019
|
702
|
N/A
|
|
American Capital World Gr & Inc Cl F2
|
Q2 2019
Filed on Aug 05, 2019
|
1,268
|
N/A
|
|
Wells Fargo Wealth Builder Mod Bal Cl A
|
Q2 2019
Filed on Aug 05, 2019
|
10,434
|
N/A
|
|
American Washington Mutual Investors F2
|
Q2 2019
Filed on Aug 05, 2019
|
19,553
|
N/A
|
|
Berkley W R Corp Sub Db 56 5.90000percent 03/01/2056 Pfd (Call Date 03/01/21)
|
Q2 2019
Filed on Aug 05, 2019
|
2,400
|
N/A
|
|