Center Coast Brookfield Mlp Fc Y
|
Q2 2019
Filed on Aug 05, 2019
|
3,318
|
N/A
|
|
Columbia Dividend Income Fund Cl I2
|
Q2 2019
Filed on Aug 05, 2019
|
2,372
|
N/A
|
|
Columbia Dividend Opportunity Cl I
|
Q2 2019
Filed on Aug 05, 2019
|
23,602
|
N/A
|
|
Calvert Short Duration Inc Fd I
|
Q2 2019
Filed on Aug 05, 2019
|
453,964
|
N/A
|
|
Columbia Large Cap Value Cl I
|
Q2 2019
Filed on Aug 05, 2019
|
2,047
|
N/A
|
|
Columbia Emerging Markets Fund Cl I2
|
Q2 2019
Filed on Aug 05, 2019
|
2,234
|
N/A
|
|
|
|
Calvert Equity Fund Class I
|
Q2 2019
Filed on Aug 05, 2019
|
1,505
|
N/A
|
|
|
|
Q2 2019
Filed on Aug 05, 2019
|
176
|
$6.82 - $8.44
$1.2K - $1.49K
|
|
Touchstone Sands Cap Sel Growth Cl Y
|
Q2 2019
Filed on Aug 05, 2019
|
3,257
|
N/A
|
|
Calvert Green Bond Class I
|
Q2 2019
Filed on Aug 05, 2019
|
3,684
|
N/A
|
|
Columbia Select Global Equity Cl I
|
Q2 2019
Filed on Aug 05, 2019
|
1,097
|
N/A
|
|
Columbia Quality Income Class I2
|
Q2 2019
Filed on Aug 05, 2019
|
31,699
|
N/A
|
|
Invesco Charter Fund Class Y
|
Q2 2019
Filed on Aug 05, 2019
|
472
|
N/A
|
|
|
|
Q2 2019
Filed on Aug 05, 2019
|
266
|
N/A
|
|
American Capital Income Builder Cl F1
|
Q2 2019
Filed on Aug 05, 2019
|
261
|
N/A
|
|
|
|
Q2 2019
Filed on Aug 05, 2019
|
160
|
N/A
|
|
|
|
Q2 2019
Filed on Aug 05, 2019
|
361
|
N/A
|
|
Columbia Income Opportunities Cl I
|
Q2 2019
Filed on Aug 05, 2019
|
1,122
|
N/A
|
|
|
|
Calvert U.S. Lrg Cap Core Respnsbl Indx I
|
Q2 2019
Filed on Aug 05, 2019
|
4,385
|
N/A
|
|
Causeway Internatnal Value Instl
|
Q2 2019
Filed on Aug 05, 2019
|
380
|
N/A
|
|
|
|
Q2 2019
Filed on Aug 05, 2019
|
95
|
$9.25 - $10.93
$879 - $1.04K
|
|
Columbia Income Builder Fund Cl I2
|
Q2 2019
Filed on Aug 05, 2019
|
58,866
|
N/A
|
|
|
|
Q2 2019
Filed on Aug 05, 2019
|
32
|
N/A
|
|
Columbia Capital Alloc Mod Aggrs I2
|
Q2 2019
Filed on Aug 05, 2019
|
325
|
N/A
|
|
Columbia Global Opportunities I2
|
Q2 2019
Filed on Aug 05, 2019
|
29,246
|
N/A
|
|
Columbia Balanced Fund Cl I2
|
Q2 2019
Filed on Aug 05, 2019
|
4,361
|
N/A
|
|
Columbia Mid Cap Growth Cl I
|
Q2 2019
Filed on Aug 05, 2019
|
617
|
N/A
|
|
Catalyst Lyons Tactical Alloc Cl I
|
Q2 2019
Filed on Aug 05, 2019
|
1,280
|
N/A
|
|
Columbia Largecap Index Fund Cl I2
|
Q2 2019
Filed on Aug 05, 2019
|
111
|
N/A
|
|
Calamos Market Neutral Income Cl I
|
Q2 2019
Filed on Aug 05, 2019
|
108
|
N/A
|
|
Columbia Small Mid Cap Value Fd Cl I
|
Q2 2019
Filed on Aug 05, 2019
|
508
|
N/A
|
|
|
|
Q2 2019
Filed on Aug 05, 2019
|
92
|
N/A
|
|
Columbia Government Money Market Fd I2
|
Q2 2019
Filed on Aug 05, 2019
|
3,283
|
N/A
|
|
|
|
Q2 2019
Filed on Aug 05, 2019
|
400
|
N/A
|
|
Capital One Finl Corp Depositary Shs 6.25000percent Pfd (Call Date 09/01/19)
|
Q2 2019
Filed on Aug 05, 2019
|
400
|
N/A
|
|
|
|
Capital One Finl Corp Dep Shs Repstg Pfd (Call Date 12/01/19)
|
Q2 2019
Filed on Aug 05, 2019
|
800
|
N/A
|
|
Capital One Financial CO Ser G Pfd 5.20percent (Call Date 12/01/21)
|
Q2 2019
Filed on Aug 05, 2019
|
1,600
|
N/A
|
|
Columbia Contrarian Core Fund Cl I2
|
Q2 2019
Filed on Aug 05, 2019
|
4,891
|
N/A
|
|
Columbia Overseas Value Cl I2
|
Q2 2019
Filed on Aug 05, 2019
|
426
|
N/A
|
|
Cohen & Steers Pref Securities Income I
|
Q2 2019
Filed on Aug 05, 2019
|
12,995
|
N/A
|
|
Columbia Select Intntl Equity I2
|
Q2 2019
Filed on Aug 05, 2019
|
3,444
|
N/A
|
|
Columbia Adaptive Risk Allocation Cl I
|
Q2 2019
Filed on Aug 05, 2019
|
4,033
|
N/A
|
|
Columbia Acorn Fund Cl I2
|
Q2 2019
Filed on Aug 05, 2019
|
126
|
N/A
|
|
Columbia Adaptive Risk Allocation I2
|
Q2 2019
Filed on Aug 05, 2019
|
11,789
|
N/A
|
|
Credit Suisse Commd Rtrn Strtgy Instl Sh
|
Q2 2019
Filed on Aug 05, 2019
|
218
|
N/A
|
|
Cohen & Steers Real Estate Securities I
|
Q2 2019
Filed on Aug 05, 2019
|
10,440
|
N/A
|
|
Cohen & Steers Realty Shares
|
Q2 2019
Filed on Aug 05, 2019
|
39
|
N/A
|
|
|
|
Q2 2019
Filed on Aug 05, 2019
|
110
|
N/A
|
|
Qwest Corp Nt 2056 7.00000percent 02/01/2056 Pfd (Call Date 02/01/21)
|
Q2 2019
Filed on Aug 05, 2019
|
2,800
|
N/A
|
|
Columbia Total Return Bond Cl I2
|
Q2 2019
Filed on Aug 05, 2019
|
4,592
|
N/A
|
|
