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
|
|
Janus Henderson Flexible Bond I
|
Q2 2019
Filed on Aug 05, 2019
|
582
|
N/A
|
|
Jpmorgan Grwth Adv Fund Class I
|
Q2 2019
Filed on Aug 05, 2019
|
547
|
N/A
|
|
|
|
Janus Henderson Glbl Income Mgn Vol I
|
Q2 2019
Filed on Aug 05, 2019
|
3,487
|
N/A
|
|
John Hancock Global Shareholder Yld I
|
Q2 2019
Filed on Aug 05, 2019
|
7,538
|
N/A
|
|
John Hancock Bond Fund Class I
|
Q2 2019
Filed on Aug 05, 2019
|
288
|
N/A
|
|
Jpmorgan Hedged Equity Class I
|
Q2 2019
Filed on Aug 05, 2019
|
20,283
|
N/A
|
|
John Hancock Global Equity Fund Class A
|
Q2 2019
Filed on Aug 05, 2019
|
737
|
N/A
|
|
Jpmorgan Us Lg Cap Core Plus Class I
|
Q2 2019
Filed on Aug 05, 2019
|
2,825
|
N/A
|
|
John Hancock Fdmtl Lrg Cap Core Cl I
|
Q2 2019
Filed on Aug 05, 2019
|
606
|
N/A
|
|
Janus Henderson Mid Cap Value T
|
Q2 2019
Filed on Aug 05, 2019
|
606
|
N/A
|
|
Jpmorgan Us Equity Fund Class L
|
Q2 2019
Filed on Aug 05, 2019
|
164
|
N/A
|
|
Jpmorgan Income Builder Fund Class I
|
Q2 2019
Filed on Aug 05, 2019
|
5,267
|
N/A
|
|
Janus Henderson Global Select T
|
Q2 2019
Filed on Aug 05, 2019
|
186
|
N/A
|
|
Jpmorgan Chase &Co Dep Shs 1/400 6.12500percent Pfd (Call Date 03/01/20)
|
Q2 2019
Filed on Aug 05, 2019
|
15,994
|
N/A
|
|
Janus Henderson Reseach I
|
Q2 2019
Filed on Aug 05, 2019
|
490
|
N/A
|
|
Jp Morgan Unconstraind Debt R6
|
Q2 2019
Filed on Aug 05, 2019
|
1,194
|
N/A
|
|
|
|
Q2 2019
Filed on Aug 05, 2019
|
390
|
N/A
|
|
