T Rowe Price Persnl Strategy Income
|
Q2 2019
Filed on Aug 05, 2019
|
268,072
|
N/A
|
|
T Rowe Price Tax Free Income
|
Q2 2019
Filed on Aug 05, 2019
|
800
|
N/A
|
|
T Rowe Price Cap Appreciation
|
Q2 2019
Filed on Aug 05, 2019
|
600
|
N/A
|
|
T Rowe Price Ca Tax Free Bond
|
Q2 2019
Filed on Aug 05, 2019
|
3,856
|
N/A
|
|
Public Storage Dep Rpst Pfd B 5.40000percent (Call Date 01/20/21)
|
Q2 2019
Filed on Aug 05, 2019
|
1,350
|
N/A
|
|
Public Storage Dep Shs Pfd C 5.12500percent (Call Date 05/17/21)
|
Q2 2019
Filed on Aug 05, 2019
|
4,350
|
N/A
|
|
Public Storage Pfd Ben Int E 4.90000percent (Call Date 10/14/21)
|
Q2 2019
Filed on Aug 05, 2019
|
800
|
N/A
|
|
|
|
Q2 2019
Filed on Aug 05, 2019
|
500
|
N/A
|
|
Ps Business Pks Inc Calif Shs Pfd Ser W 5.20000percent (Call Date 10/20/21)
|
Q2 2019
Filed on Aug 05, 2019
|
3,300
|
N/A
|
|
|
|
Q2 2019
Filed on Aug 05, 2019
|
650
|
N/A
|
|
Semen Indonesia (Persero)Tbk Usnp Adr Each Rep 20 Shs
|
Q2 2019
Filed on Aug 05, 2019
|
54
|
N/A
|
|
Pimco Stocks Plus Instl Class
|
Q2 2019
Filed on Aug 05, 2019
|
2,887
|
N/A
|
|
Principal Sam Strategic Grwth Inst
|
Q2 2019
Filed on Aug 05, 2019
|
1,110
|
N/A
|
|
Palmer Square Income Plus Instl
|
Q2 2019
Filed on Aug 05, 2019
|
2,194
|
N/A
|
|
|
|
Q2 2019
Filed on Aug 05, 2019
|
100
|
N/A
|
|
Performance Trust Strategic Bond Fd
|
Q2 2019
Filed on Aug 05, 2019
|
637,677
|
N/A
|
|
Performance Trust Municipal Bond Instl
|
Q2 2019
Filed on Aug 05, 2019
|
12,018
|
N/A
|
|
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
|
|
