2,742,504.98 $25,235,863.11 $345,346.88 $473,454.75 $1,713,235.00 January 1,2018 - January 31,2018 SOUTHERN FINANCIAL LLC 25,462,090.000 Date Adniked Oveatky Unk Cod Cod Buis Market Rife Merkel Value Unreeized GehdLOIS Ellkaded UMW AIMS Inane Yield EQUITIES Common Stocks BROADCOM LTD S