Gabelli Healthcare & Wellness Rx Tr 5.87500percent Pfd (Call Date 09/24/19)
|
Q2 2019
Filed on Aug 05, 2019
|
400
|
N/A
|
|
Goldman Sachs Group Inc Dep Shs Repstg 6.20percent Pfd Isin #Us38144 X5005 Sedol #B0 N49 R8
|
Q2 2019
Filed on Aug 05, 2019
|
691
|
N/A
|
|
Goldman Sachs Global Income Institutional
|
Q2 2019
Filed on Aug 05, 2019
|
2,491
|
N/A
|
|
Goldman Sachs Large Cap Value Instl
|
Q2 2019
Filed on Aug 05, 2019
|
1,291
|
N/A
|
|
Goldman Sach Us Equ Dividend & Prem Fd I
|
Q2 2019
Filed on Aug 05, 2019
|
2,679
|
N/A
|
|
Goldman Sachs Strg Income Fund Instl
|
Q2 2019
Filed on Aug 05, 2019
|
655
|
N/A
|
|
Invesco Mid Cap Core Equity Class Y
|
Q2 2019
Filed on Aug 05, 2019
|
252
|
N/A
|
|
Invesco Small Cap Growth Fund Cl Y
|
Q2 2019
Filed on Aug 05, 2019
|
226
|
N/A
|
|
|
|
Q2 2019
Filed on Aug 05, 2019
|
1,100
|
N/A
|
|
|
|
Q2 2019
Filed on Aug 05, 2019
|
55
|
$49.53 - $57.41
$2.72K - $3.16K
|
|
Goldman Sachs Us Eq Div And Premium Invs
|
Q2 2019
Filed on Aug 05, 2019
|
100,741
|
N/A
|
|
|
|
Q2 2019
Filed on Aug 05, 2019
|
58
|
N/A
|
|
|
|
Q2 2019
Filed on Aug 05, 2019
|
25
|
N/A
|
|
Hengan Intl Group CO LTD Unsponsord Adr
|
Q2 2019
Filed on Aug 05, 2019
|
18
|
N/A
|
|
|
|
Q2 2019
Filed on Aug 05, 2019
|
34
|
$52.38 - $56.67
$1.78K - $1.93K
|
|
|
|
Q2 2019
Filed on Aug 05, 2019
|
80
|
N/A
|
|
Catalyst Hedged Future Strategy Fd I
|
Q2 2019
Filed on Aug 05, 2019
|
54,422
|
N/A
|
|
Hartford Growth Opport Fd Cl I
|
Q2 2019
Filed on Aug 05, 2019
|
88
|
N/A
|
|
Hancock Horizon Burkenroad Sm Cp Inv
|
Q2 2019
Filed on Aug 05, 2019
|
27
|
N/A
|
|
Virtus Vontobel Emerg Mkts Opps I
|
Q2 2019
Filed on Aug 05, 2019
|
35,999
|
N/A
|
|
|
|
Q2 2019
Filed on Aug 05, 2019
|
86
|
N/A
|
|
Jpmorgan Equity Income Class I
|
Q2 2019
Filed on Aug 05, 2019
|
1,098
|
N/A
|
|
Jpmorgan Short Duration Bond Cl I
|
Q2 2019
Filed on Aug 05, 2019
|
354
|
N/A
|
|
|
|
Q2 2019
Filed on Aug 05, 2019
|
169
|
N/A
|
|
The Hartford Short Duration Fund Cl I
|
Q2 2019
Filed on Aug 05, 2019
|
399
|
N/A
|
|
Hancock Whitney Corp Sub Nt 45 5.95000percent 06/15/2045 Pfd (Call Date 06/15/20)
|
Q2 2019
Filed on Aug 05, 2019
|
14,052
|
N/A
|
|
Hartford World Bond Fund Cl C
|
Q2 2019
Filed on Aug 05, 2019
|
124
|
N/A
|
|
Invesco Real Estate Fund Cl Y
|
Q2 2019
Filed on Aug 05, 2019
|
209
|
N/A
|
|
Invesco Dividend Income Fund Y
|
Q2 2019
Filed on Aug 05, 2019
|
978
|
N/A
|
|
American Intermed Bond Of America F2
|
Q2 2019
Filed on Aug 05, 2019
|
1,282
|
N/A
|
|
American Investment Co. Of America F2
|
Q2 2019
Filed on Aug 05, 2019
|
26,498
|
N/A
|
|
|
|
Q2 2019
Filed on Aug 05, 2019
|
142
|
N/A
|
|
Icon Natural Resources Fd Cl S
|
Q2 2019
Filed on Aug 05, 2019
|
82
|
N/A
|
|
Invesco Comstock Fund Cl R6
|
Q2 2019
Filed on Aug 05, 2019
|
1,104
|
N/A
|
|
|
|
Q2 2019
Filed on Aug 05, 2019
|
161
|
N/A
|
|
American Income Fund Of America Class F1
|
Q2 2019
Filed on Aug 05, 2019
|
808
|
N/A
|
|
Invesco Technology Sector Fund Cl A
|
Q2 2019
Filed on Aug 05, 2019
|
187
|
N/A
|
|
|
|
Q2 2019
Filed on Aug 05, 2019
|
1,265
|
N/A
|
|
|
|
Q2 2019
Filed on Aug 05, 2019
|
155
|
$12.18 - $15.93
$1.89K - $2.47K
|
|
Janus Henderson Balanced T
|
Q2 2019
Filed on Aug 05, 2019
|
343
|
N/A
|
|
|
|
Q2 2019
Filed on Aug 05, 2019
|
2,244
|
N/A
|
|
Janus Henderson Global Technology T
|
Q2 2019
Filed on Aug 05, 2019
|
42
|
N/A
|
|
Janus Henderson Research T
|
Q2 2019
Filed on Aug 05, 2019
|
832
|
N/A
|
|
Janus Henderson Balanced I
|
Q2 2019
Filed on Aug 05, 2019
|
2,714
|
N/A
|
|
|
|
Q2 2019
Filed on Aug 05, 2019
|
454
|
N/A
|
|
|
|
Q2 2019
Filed on Aug 05, 2019
|
806
|
N/A
|
|
Jpmorgan Core Bond Fund Class R6
|
Q2 2019
Filed on Aug 05, 2019
|
3,622
|
N/A
|
|
John Hancock Classic Value Cl I
|
Q2 2019
Filed on Aug 05, 2019
|
115
|
N/A
|
|
Pgim Jennison Equity Income Cl Z
|
Q2 2019
Filed on Aug 05, 2019
|
4,269
|
N/A
|
|
Jpmorgan Glbl Resrch Enhanced Index R6
|
Q2 2019
Filed on Aug 05, 2019
|
648
|
N/A
|
|
