Jpmorgan Advantage Fd Class I
|
Q2 2019
Filed on Aug 05, 2019
|
233
|
N/A
|
|
John Hancock Disciplined Value I
|
Q2 2019
Filed on Aug 05, 2019
|
456
|
N/A
|
|
Virtus Vontobel Foreign Opps Cl I
|
Q2 2019
Filed on Aug 05, 2019
|
6,858
|
N/A
|
|
|
|
Q2 2019
Filed on Aug 05, 2019
|
77
|
N/A
|
|
|
|
Q2 2019
Filed on Aug 05, 2019
|
700
|
N/A
|
|
|
|
Q2 2019
Filed on Aug 05, 2019
|
41
|
N/A
|
|
|
|
|
|
Q2 2019
Filed on Aug 05, 2019
|
2,700
|
N/A
|
|
Kkr &Co Inc Pfd Ser A 6.75000percent (Call Date 06/15/21)
|
Q2 2019
Filed on Aug 05, 2019
|
13,350
|
N/A
|
|
Kkr &Co Inc Pfd Ser B 6.50000percent 09/15/2021 (Call Date 09/15/21)
|
Q2 2019
Filed on Aug 05, 2019
|
8,000
|
N/A
|
|
Mainstay Mackay Growth Fund Cl I
|
Q2 2019
Filed on Aug 05, 2019
|
113
|
N/A
|
|
|
|
Q2 2019
Filed on Aug 05, 2019
|
32
|
N/A
|
|
Keeley Small Cap Value Fund Cl I
|
Q2 2019
Filed on Aug 05, 2019
|
818
|
N/A
|
|
Dws Multisector Income Fund A
|
Q2 2019
Filed on Aug 05, 2019
|
157
|
N/A
|
|
|
|
Q2 2019
Filed on Aug 05, 2019
|
29
|
N/A
|
|
Lord Abbett Multi Asset Balanced Opp A
|
Q2 2019
Filed on Aug 05, 2019
|
2,551
|
N/A
|
|
Invesco Diversified Dividend Fund Cl Y
|
Q2 2019
Filed on Aug 05, 2019
|
42,933
|
N/A
|
|
Lord Abbett Short Duration Income Cl F
|
Q2 2019
Filed on Aug 05, 2019
|
3,946
|
N/A
|
|
Lord Abbett Growth Leaders Fund Cl F
|
Q2 2019
Filed on Aug 05, 2019
|
692
|
N/A
|
|
|
|
Largo Resources Com Npv Isin #Ca5171034047 Sedol #Brk9 Vy6
|
Q2 2019
Filed on Aug 05, 2019
|
1,000
|
N/A
|
|
|
|
Q2 2019
Filed on Aug 05, 2019
|
140
|
N/A
|
|
Western Asset Calif Muni Cl I
|
Q2 2019
Filed on Aug 05, 2019
|
38,885
|
N/A
|
|
Legg Mason Inc Jr Sub Nt 56 6.37500percent 03/15/2056 Pfd (Call Date 03/15/21)
|
Q2 2019
Filed on Aug 05, 2019
|
4,500
|
N/A
|
|
|
|
Q2 2019
Filed on Aug 05, 2019
|
39
|
N/A
|
|
Columbia Strategic Income Fd Cl I
|
Q2 2019
Filed on Aug 05, 2019
|
5,043
|
N/A
|
|
Oil Company Lukoil Pjsc Spon Adr Each Rep 1 Ord Shs Isin #Us69343 P1057 Sedol #Byzdw27
|
Q2 2019
Filed on Aug 05, 2019
|
24
|
N/A
|
|
Lazard Emerging Mkts Equity Institutional
|
Q2 2019
Filed on Aug 05, 2019
|
146
|
N/A
|
|
Mfs Conservative Allocation Cl I
|
Q2 2019
Filed on Aug 05, 2019
|
34,436
|
N/A
|
|
Blackrock Ca Muni Opport Instl
|
Q2 2019
Filed on Aug 05, 2019
|
489,924
|
N/A
|
|
Blackrock Total Return Institutional
|
Q2 2019
Filed on Aug 05, 2019
|
63,554
|
N/A
|
|
Ishares Msci Eafe Intl Idx Instl
|
Q2 2019
Filed on Aug 05, 2019
|
116
|
N/A
|
|
Blackrock Global Allocation Fd Instl
|
Q2 2019
Filed on Aug 05, 2019
|
672
|
N/A
|
|
Blackrock Strategic Muni Opportunites I
|
Q2 2019
Filed on Aug 05, 2019
|
96,939
|
N/A
|
|
Blackrock National Muni Fd Instl
|
Q2 2019
Filed on Aug 05, 2019
|
8,733
|
N/A
|
|
Matthews Asia Dividend Fund
|
Q2 2019
Filed on Aug 05, 2019
|
365
|
N/A
|
|
Matthews Pacific Tiger Fund
|
Q2 2019
Filed on Aug 05, 2019
|
151
|
N/A
|
|
|
|
Mb Financial Inc New Dep Rep Pfd C 6.00000percent (Call Date 11/25/22)
|
Q2 2019
Filed on Aug 05, 2019
|
200
|
N/A
|
|
Catalyst Millburn Hedge Strtgy Fd Cl I
|
Q2 2019
Filed on Aug 05, 2019
|
12,464
|
N/A
|
|
Mainstay Mackay Cali Tax Free Opp Cl I
|
Q2 2019
Filed on Aug 05, 2019
|
5,475
|
N/A
|
|
Mfs International Diversification Cl I
|
Q2 2019
Filed on Aug 05, 2019
|
10,111
|
N/A
|
|
Franklin Mutual Globl Discovery Z
|
Q2 2019
Filed on Aug 05, 2019
|
9,231
|
N/A
|
|
Mfs Emerging Markets Debt Fund Cl I
|
Q2 2019
Filed on Aug 05, 2019
|
246
|
N/A
|
|
|
|
Q2 2019
Filed on Aug 05, 2019
|
17,283
|
N/A
|
|
Blackrock Strategic Muni Opportunites A
|
Q2 2019
Filed on Aug 05, 2019
|
25,640
|
N/A
|
|
|
|
Q2 2019
Filed on Aug 05, 2019
|
330
|
N/A
|
|
|
|
Q2 2019
Filed on Aug 05, 2019
|
124
|
N/A
|
|
Mfs Global Total Return Cl I
|
Q2 2019
Filed on Aug 05, 2019
|
6,605
|
N/A
|
|
|
|
Q2 2019
Filed on Aug 05, 2019
|
2,900
|
$24.78 - $25.85
$71.9K - $75K
|
|
Mfs Growth Allocation Cl I
|
Q2 2019
Filed on Aug 05, 2019
|
5,759
|
N/A
|
|
Mfs Aggressive Growth Allocation I
|
Q2 2019
Filed on Aug 05, 2019
|
3,201
|
N/A
|
|
Invesco Oppenheimer Main Street Y
|
Q2 2019
Filed on Aug 05, 2019
|
886
|
N/A
|
|
