Bny Mellon Global Real Estate Sec A
|
Q2 2019
Filed on Aug 05, 2019
|
364
|
N/A
|
|
Bny Mellon Global Real Return I
|
Q2 2019
Filed on Aug 05, 2019
|
2,901
|
N/A
|
|
|
|
Q2 2019
Filed on Aug 05, 2019
|
500
|
N/A
|
|
|
|
Q2 2019
Filed on Aug 05, 2019
|
1,078
|
N/A
|
|
Mfs Global Alternative Strat I
|
Q2 2019
Filed on Aug 05, 2019
|
3,760
|
N/A
|
|
Wells Fargo Asset Alloc Instl
|
Q2 2019
Filed on Aug 05, 2019
|
3,686
|
N/A
|
|
|
|
Q2 2019
Filed on Aug 05, 2019
|
95
|
$31.86 - $35.64
$3.03K - $3.39K
|
|
|
|
Q2 2019
Filed on Aug 05, 2019
|
3,600
|
N/A
|
|
Ebay Inc Nt 56 6.00000percent 02/01/2056 Pfd (Call Date 03/01/21)
|
Q2 2019
Filed on Aug 05, 2019
|
22,583
|
N/A
|
|
Edgewood Growth Fund Instl Cl
|
Q2 2019
Filed on Aug 05, 2019
|
98
|
N/A
|
|
Eaton Vance Gl Macro Absolute Rtrn Adv I
|
Q2 2019
Filed on Aug 05, 2019
|
6,106
|
N/A
|
|
Eaton Vance Floating Rate Class I
|
Q2 2019
Filed on Aug 05, 2019
|
293
|
N/A
|
|
Eaton Vance Wrldwide Health Sciences Cl I
|
Q2 2019
Filed on Aug 05, 2019
|
3,497
|
N/A
|
|
Eaton Vance Short Duration Gov Inc I
|
Q2 2019
Filed on Aug 05, 2019
|
314,891
|
N/A
|
|
Eaton Vance Lg Cap Value Fd Cl I
|
Q2 2019
Filed on Aug 05, 2019
|
77
|
N/A
|
|
Eaton Vance Atlanta Cap Smid Cap Fd I
|
Q2 2019
Filed on Aug 05, 2019
|
45
|
N/A
|
|
Eaton Vance Tax Mgd Grwth Fd 1.1 Cl I
|
Q2 2019
Filed on Aug 05, 2019
|
1,388
|
N/A
|
|
Wells Fargo Global Small Cp Instl Cl
|
Q2 2019
Filed on Aug 05, 2019
|
1,102
|
N/A
|
|
Wells Fargo Premier Large CO Grwth Instl
|
Q2 2019
Filed on Aug 05, 2019
|
2,758
|
N/A
|
|
Wells Fargo Diversif Inc Builder Instl Cl
|
Q2 2019
Filed on Aug 05, 2019
|
3,953
|
N/A
|
|
|
|
Q2 2019
Filed on Aug 05, 2019
|
575
|
$0.0 - $0.39
$0 - $224
|
|
Wells Fargo Emerg Mrkts Eq Instl
|
Q2 2019
Filed on Aug 05, 2019
|
2,593
|
N/A
|
|
Van Eck Emerging Markets Fund Cl Y
|
Q2 2019
Filed on Aug 05, 2019
|
178
|
N/A
|
|
|
|
Q2 2019
Filed on Aug 05, 2019
|
176
|
$13.87 - $15.33
$2.44K - $2.7K
|
|
|
|
Q2 2019
Filed on Aug 05, 2019
|
800
|
N/A
|
|
|
|
Q2 2019
Filed on Aug 05, 2019
|
269
|
N/A
|
|
Mainstay Epoch Us Equity Yield Cl I
|
Q2 2019
Filed on Aug 05, 2019
|
271
|
N/A
|
|
|
|
Q2 2019
Filed on Aug 05, 2019
|
1,400
|
N/A
|
|
Eaton Vance Sht Dur Strategic Inc Fd I
|
Q2 2019
Filed on Aug 05, 2019
|
1,773
|
N/A
|
|
|
|
Q2 2019
Filed on Aug 05, 2019
|
44
|
$53.97 - $65.23
$2.37K - $2.87K
|
|
Wells Fargo Advt Special Sm Cap Instl
|
Q2 2019
Filed on Aug 05, 2019
|
165
|
N/A
|
|
Eventide Healthcare And Life Sciences I
|
Q2 2019
Filed on Aug 05, 2019
|
5,057
|
N/A
|
|
Eventide Gilead Fund Class I
|
Q2 2019
Filed on Aug 05, 2019
|
12,561
|
N/A
|
|
Nuveen All American Muni Bond Class I
|
Q2 2019
Filed on Aug 05, 2019
|
74,025
|
N/A
|
|
Franklin K2 Alternat Strategies Adv
|
Q2 2019
Filed on Aug 05, 2019
|
828
|
N/A
|
|
|
|
Q2 2019
Filed on Aug 05, 2019
|
143
|
N/A
|
|
|
|
Q2 2019
Filed on Aug 05, 2019
|
137
|
$16.49 - $19.42
$2.26K - $2.66K
|
|
Franklin Total Return Advisor Cl
|
Q2 2019
Filed on Aug 05, 2019
|
2,377
|
N/A
|
|
Franklin Ca Tax Free Income Advisor
|
Q2 2019
Filed on Aug 05, 2019
|
95,832
|
N/A
|
|
Franklin Growth Advisor Class
|
Q2 2019
Filed on Aug 05, 2019
|
517
|
N/A
|
|
Franklin Convertible Securities Advisor
|
Q2 2019
Filed on Aug 05, 2019
|
593
|
N/A
|
|
Aig Focused Dividend Strategy Cl W
|
Q2 2019
Filed on Aug 05, 2019
|
465
|
N/A
|
|
First Eagle Global Income Builder Cl A
|
Q2 2019
Filed on Aug 05, 2019
|
1,428
|
N/A
|
|
Franklin Equity Inc Fund Advisor Class
|
Q2 2019
Filed on Aug 05, 2019
|
538
|
N/A
|
|
First Eagle Us Value Fd Class I
|
Q2 2019
Filed on Aug 05, 2019
|
30,038
|
N/A
|
|
Franklin Founding Funds Allocation Adv
|
Q2 2019
Filed on Aug 05, 2019
|
1,501
|
N/A
|
|
Nuveen Global Infrastructure Cl I
|
Q2 2019
Filed on Aug 05, 2019
|
98
|
N/A
|
|
American Fundamental Investors Cl F2
|
Q2 2019
Filed on Aug 05, 2019
|
2,676
|
N/A
|
|
Franklin Ca Tax Free Intermediate Term A1
|
Q2 2019
Filed on Aug 05, 2019
|
18,899
|
N/A
|
|
|
|
Q2 2019
Filed on Aug 05, 2019
|
2,211
|
N/A
|
|
