Pimco Low Duration Institutional
|
Q2 2019
Filed on Aug 05, 2019
|
1,583
|
N/A
|
|
Pimco Total Return Mortgage Cl I
|
Q2 2019
Filed on Aug 05, 2019
|
2,530
|
N/A
|
|
Pimco Short Term Institutional
|
Q2 2019
Filed on Aug 05, 2019
|
192
|
N/A
|
|
Pimco Short Term Bond Fund Cl I2
|
Q2 2019
Filed on Aug 05, 2019
|
3,461
|
N/A
|
|
|
|
Q2 2019
Filed on Aug 05, 2019
|
3,287
|
N/A
|
|
Pgim Global Real Estate Cl Z
|
Q2 2019
Filed on Aug 05, 2019
|
147
|
N/A
|
|
|
|
Pioneer Value Fund Class Y
|
Q2 2019
Filed on Aug 05, 2019
|
564
|
N/A
|
|
Putnam Capital Spectrum Fund Cl Y
|
Q2 2019
Filed on Aug 05, 2019
|
28
|
N/A
|
|
Putnam Fixed Income Absolute Return Y
|
Q2 2019
Filed on Aug 05, 2019
|
3,766
|
N/A
|
|
Payden Equity Income Fund Investor
|
Q2 2019
Filed on Aug 05, 2019
|
1,516
|
N/A
|
|
Pear Tree Polaris Frgn Value Ordinary
|
Q2 2019
Filed on Aug 05, 2019
|
2,480
|
N/A
|
|
River Canyon Total Return Bond Instl
|
Q2 2019
Filed on Aug 05, 2019
|
6,793
|
N/A
|
|
|
|
Q2 2019
Filed on Aug 05, 2019
|
120
|
N/A
|
|
American Century Real Estate Inv Cl
|
Q2 2019
Filed on Aug 05, 2019
|
313
|
N/A
|
|
Columbia Emerging Mrtks Bond Fd Cl A
|
Q2 2019
Filed on Aug 05, 2019
|
1,298
|
N/A
|
|
|
|
Q2 2019
Filed on Aug 05, 2019
|
192
|
N/A
|
|
Columbia Select Global Equity Cl I2
|
Q2 2019
Filed on Aug 05, 2019
|
30,325
|
N/A
|
|
|
|
Q2 2019
Filed on Aug 05, 2019
|
276
|
N/A
|
|
|
|
T Rowe Price International Bond
|
Q2 2019
Filed on Aug 05, 2019
|
104
|
N/A
|
|
T Rowe Price Mid Cap Growth
|
Q2 2019
Filed on Aug 05, 2019
|
40
|
N/A
|
|
Dws Global Real Estate Securit Inst
|
Q2 2019
Filed on Aug 05, 2019
|
592
|
N/A
|
|
Columbia Small Mid Cap Value Fd Cl I2
|
Q2 2019
Filed on Aug 05, 2019
|
12,006
|
N/A
|
|
Columbia Dividend Opportunity Cl I2
|
Q2 2019
Filed on Aug 05, 2019
|
122,756
|
N/A
|
|
Columbia Large Cap Value Cl I2
|
Q2 2019
Filed on Aug 05, 2019
|
28,388
|
N/A
|
|
Us Strategic Equity Fund Cl S
|
Q2 2019
Filed on Aug 05, 2019
|
2,351
|
N/A
|
|
Columbia Global Equity Value Fd Adv
|
Q2 2019
Filed on Aug 05, 2019
|
6,755
|
N/A
|
|
Columbia Disciplined Core I2
|
Q2 2019
Filed on Aug 05, 2019
|
31,158
|
N/A
|
|
Royce Premier Fund Investment Cl
|
Q2 2019
Filed on Aug 05, 2019
|
98
|
N/A
|
|
Royce Total Return Fd Svcs Cl Sh
|
Q2 2019
Filed on Aug 05, 2019
|
299
|
N/A
|
|
Royce Total Return Fd Investment Cl
|
Q2 2019
Filed on Aug 05, 2019
|
2,280
|
N/A
|
|
Banco Santander Sa 4.05573percent Pfd
|
Q2 2019
Filed on Aug 05, 2019
|
500
|
N/A
|
|
|
|
Q2 2019
Filed on Aug 05, 2019
|
123
|
N/A
|
|
Sberbank Of Russia Spon Adr Each Repr 4 Ord Shs Isin #Us80585 Y3080 Sedol #B5 Sc091
|
Q2 2019
Filed on Aug 05, 2019
|
151
|
N/A
|
|
|
|
Q2 2019
Filed on Aug 05, 2019
|
300
|
N/A
|
|
|
|
Q2 2019
Filed on Aug 05, 2019
|
2,901
|
N/A
|
|
|
|
Virtus Ceredex Small Cap Value Equity I
|
Q2 2019
Filed on Aug 05, 2019
|
83
|
N/A
|
|
The Charles Schwab Corporation Dep Shs Pfd C 6.00000percent (Call Date 12/01/20)
|
Q2 2019
Filed on Aug 05, 2019
|
26,071
|
N/A
|
|
Dws Managed Muni Bond Fd S
|
Q2 2019
Filed on Aug 05, 2019
|
3,086
|
N/A
|
|
American Smallcap World Class F1
|
Q2 2019
Filed on Aug 05, 2019
|
188
|
N/A
|
|
Dws California Tax Free Inc Fd S
|
Q2 2019
Filed on Aug 05, 2019
|
12,299
|
N/A
|
|
Bny Mellon Global Fixed Income I
|
Q2 2019
Filed on Aug 05, 2019
|
15,933
|
N/A
|
|
|
|
Q2 2019
Filed on Aug 05, 2019
|
86
|
N/A
|
|
Jpmorgan Large Cap Growth Class I
|
Q2 2019
Filed on Aug 05, 2019
|
2,739
|
N/A
|
|
Wells Fargo Cal Lmtd Term Tax Free Instl
|
Q2 2019
Filed on Aug 05, 2019
|
62,015
|
N/A
|
|
Schwab Fundamental Glb Real Est Index
|
Q2 2019
Filed on Aug 05, 2019
|
1,199
|
N/A
|
|
|
|
Q2 2019
Filed on Aug 05, 2019
|
100
|
N/A
|
|
|
|
Q2 2019
Filed on Aug 05, 2019
|
76
|
N/A
|
|
First Eagle Global Class I
|
Q2 2019
Filed on Aug 05, 2019
|
33,984
|
N/A
|
|
Steward Global Equity Income Instl
|
Q2 2019
Filed on Aug 05, 2019
|
962
|
N/A
|
|
First Eagle Overseas Class I
|
Q2 2019
Filed on Aug 05, 2019
|
3,640
|
N/A
|
|
