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    SymbolNameLast TradeTypeIndustry/CategoryExchange
    PCRDXPIMCO Commodity Real Ret Strat D4.59Mutual FundNAS
    WZEY.HMUBS(LU)BF-CHF PC2,146.08Mutual FundHAM
    PCLAXPIMCO CommoditiesPLUS Strategy A8.10Mutual FundNAS
    PCKDXPIMCO Small Cap StocksPLUS AR Strt D9.30Mutual FundNAS
    PCIZXPrudential CA Municipal Income Z10.93Mutual FundNAS
    PCIEXPACE International Equity P14.26Mutual FundNAS
    PCFCXPIMCO CA Intermediate Muni Bd C9.84Mutual FundNAS
    PCBIXPrincipal MidCap Institutional21.94Mutual FundNAS
    P5AB.MUPEH EMPIRE PC80.56Mutual FundMUN
    XUMI.HMING L JAPAN PC28.55Mutual FundHAM
    XUM2.MUING L PR LUXE PC665.36Mutual FundMUN
    XPCMXPCM Fund, Inc.10.79Mutual FundNAS
    WZEX.HMUBS LSF YLD CHF PC1,590.00Mutual FundHAM
    PCWPXPrincipal SAM Conservative Growth R518.06Mutual FundNAS
    PCVPXPIMCO Convertible P12.24Mutual FundNAS
    PCVCXAllianzGI NFJ Small-Cap Value C23.78Mutual FundNAS
    PCVAXAllianzGI NFJ Small-Cap Value A25.58Mutual FundNAS
    PCTEXPutnam CA Tax Exempt Income A8.27Mutual FundNAS
    PCSPXPIMCO CommoditiesPLUS Short Strat P8.94Mutual FundNAS
    PCRSXPrincipal LargeCap Growth I R111.43Mutual FundNAS