|
|
Q2 2019
Filed on Aug 05, 2019
|
4,358
|
N/A
|
|
Pacific Gas & Elec 5.50000percent Pfd
|
Q2 2019
Filed on Aug 05, 2019
|
124
|
N/A
|
|
Putnam Ca Tax Exempt Income Cl Y
|
Q2 2019
Filed on Aug 05, 2019
|
5,079
|
N/A
|
|
Pimco Commodities Plus Strategy I2
|
Q2 2019
Filed on Aug 05, 2019
|
461
|
N/A
|
|
Principal California Municipal Instl
|
Q2 2019
Filed on Aug 05, 2019
|
35,878
|
N/A
|
|
Pimco Commodity Real Return Inst
|
Q2 2019
Filed on Aug 05, 2019
|
1,026
|
N/A
|
|
Pgim Total Return Bond Cl Z
|
Q2 2019
Filed on Aug 05, 2019
|
29,561
|
N/A
|
|
Pimco Diversified Income Fund Instl
|
Q2 2019
Filed on Aug 05, 2019
|
139
|
N/A
|
|
Pernod Ricard Adr Each Repr 0.20 Ord
|
Q2 2019
Filed on Aug 05, 2019
|
68
|
N/A
|
|
Pimco Emerging Markets Bond Instl
|
Q2 2019
Filed on Aug 05, 2019
|
465
|
N/A
|
|
Pgim Jennison Mid Cap Growth Cl Z
|
Q2 2019
Filed on Aug 05, 2019
|
1,050
|
N/A
|
|
Principal Equity Income Instl
|
Q2 2019
Filed on Aug 05, 2019
|
77
|
N/A
|
|
Putnam Equity Income Fund Cl Y
|
Q2 2019
Filed on Aug 05, 2019
|
314
|
N/A
|
|
Principal Mid Cap Fund Class A
|
Q2 2019
Filed on Aug 05, 2019
|
809
|
N/A
|
|
Putnam Global Equity Fd Cl Y
|
Q2 2019
Filed on Aug 05, 2019
|
569
|
N/A
|
|
Pimco Low Duration Income Institutional
|
Q2 2019
Filed on Aug 05, 2019
|
146,669
|
N/A
|
|
Pimco Flexible Credit Inc Fd Instl
|
Q2 2019
Filed on Aug 05, 2019
|
74,447
|
N/A
|
|
Pimco Municipal Bond Institutional
|
Q2 2019
Filed on Aug 05, 2019
|
1,274
|
N/A
|
|
Principal Global Diversified Income C
|
Q2 2019
Filed on Aug 05, 2019
|
799
|
N/A
|
|
Principal Global Diversified Inc Inst
|
Q2 2019
Filed on Aug 05, 2019
|
17,000
|
N/A
|
|
Virtus Duff & Phelps Global Infra Cl I
|
Q2 2019
Filed on Aug 05, 2019
|
11,868
|
N/A
|
|
|
|
Q2 2019
Filed on Aug 05, 2019
|
2,116
|
N/A
|
|
|
|
Q2 2019
Filed on Aug 05, 2019
|
1,724
|
N/A
|
|
Principal Sam Flexible Income Inst
|
Q2 2019
Filed on Aug 05, 2019
|
1,888
|
N/A
|
|
Pgim Short Term Corp Bond Cl Z
|
Q2 2019
Filed on Aug 05, 2019
|
379
|
N/A
|
|
Pimco Invmt Grade Credit Bd Fd Inst
|
Q2 2019
Filed on Aug 05, 2019
|
2,725
|
N/A
|
|
Pimco Income Fund Institutional Fund
|
Q2 2019
Filed on Aug 05, 2019
|
2,450,325
|
N/A
|
|
Virtus Newfleet Mlt Sector Sh Term Bd I
|
Q2 2019
Filed on Aug 05, 2019
|
247,095
|
N/A
|
|
Prudential Finl Inc 5.75000percent 12/15/2052 Pfd (Call Date 06/13/19)
|
Q2 2019
Filed on Aug 05, 2019
|
400
|
N/A
|
|
Pimco Flexible Municipal Inc Instl
|
Q2 2019
Filed on Aug 05, 2019
|
6,238
|
N/A
|
|
Putnam Multi Cap Core Fund Cl Y
|
Q2 2019
Filed on Aug 05, 2019
|
709
|
N/A
|
|
Putnam Sustainable Leaders Fd Cl Y
|
Q2 2019
Filed on Aug 05, 2019
|
437
|
N/A
|
|
Putnam Growth Opportunities Cl A
|
Q2 2019
Filed on Aug 05, 2019
|
351
|
N/A
|
|
Primecap Odyssey Growth Fund
|
Q2 2019
Filed on Aug 05, 2019
|
6,181
|
N/A
|
|
|
|
Q2 2019
Filed on Aug 05, 2019
|
346
|
N/A
|
|
|
|
Q2 2019
Filed on Aug 05, 2019
|
2,314
|
N/A
|
|
Principal Glbl Real Estate Securities I
|
Q2 2019
Filed on Aug 05, 2019
|
187
|
N/A
|
|
Primecap Odyssey Sto Ck Fund
|
Q2 2019
Filed on Aug 05, 2019
|
11,008
|
N/A
|
|
|
|
Q2 2019
Filed on Aug 05, 2019
|
163
|
$9.69 - $11.27
$1.58K - $1.84K
|
|
Ppl Cap Fdg Inc Jr Sub Nt B 73 5.90000percent 04/30/2073 Pfd (Call Date 07/12/19)
|
Q2 2019
Filed on Aug 05, 2019
|
1,200
|
N/A
|
|
Parnassus Core Equity Investor
|
Q2 2019
Filed on Aug 05, 2019
|
2,924
|
N/A
|
|
T Rowe Price Equity Income
|
Q2 2019
Filed on Aug 05, 2019
|
1,731
|
N/A
|
|
T Rowe Price Growth Stock
|
Q2 2019
Filed on Aug 05, 2019
|
1,693
|
N/A
|
|
T Rowe Price Intl Discovery Fund
|
Q2 2019
Filed on Aug 05, 2019
|
119
|
N/A
|
|
T Rowe Price New Horizons Fd Inc
|
Q2 2019
Filed on Aug 05, 2019
|
191
|
N/A
|
|
Allianzgi Nfj Mid Cap Value Inst
|
Q2 2019
Filed on Aug 05, 2019
|
566
|
N/A
|
|
|
|
Q2 2019
Filed on Aug 05, 2019
|
32,355
|
N/A
|
|
|
|
Q2 2019
Filed on Aug 05, 2019
|
3,741
|
N/A
|
|
Pimco Real Return Bond Instl Class
|
Q2 2019
Filed on Aug 05, 2019
|
5,162
|
N/A
|
|
Pimco Real Estate Real Rtrn Strat Inst
|
Q2 2019
Filed on Aug 05, 2019
|
143
|
N/A
|
|
