Us Bancorp Del Dep Shs Pfd F 6.50000percent (Call Date 01/15/22)
|
Q2 2019
Filed on Aug 05, 2019
|
19
|
N/A
|
|
|
Q2 2019
Filed on Aug 05, 2019
|
1,000
|
N/A
|
|
Us Cellular Corp. 7.25000percent 12/01/2063 Pfd (Call Date 12/08/19)
|
Q2 2019
Filed on Aug 05, 2019
|
500
|
N/A
|
|
United States Cellular Corp Sr Nt 64 7.25000percent 12/01/2064 Pfd (Call Date 12/01/20)
|
Q2 2019
Filed on Aug 05, 2019
|
750
|
N/A
|
|
Invesco American Franchise Fund Cl A
|
Q2 2019
Filed on Aug 05, 2019
|
4,228
|
N/A
|
|
Invesco American Franchise Class Y
|
Q2 2019
Filed on Aug 05, 2019
|
4,852
|
N/A
|
|
Vanguard Inflation Procted Sec Adm Cl
|
Q2 2019
Filed on Aug 05, 2019
|
357
|
N/A
|
|
Vanguard Life Strgy Grwth Port Inv Cl
|
Q2 2019
Filed on Aug 05, 2019
|
1,448
|
N/A
|
|
Vanguard Lifestratgy Income Port Inv Cl
|
Q2 2019
Filed on Aug 05, 2019
|
246,388
|
N/A
|
|
Vanguard Balanced Index Admiral
|
Q2 2019
Filed on Aug 05, 2019
|
2,114
|
N/A
|
|
Vanguard Long Term Bond Index Port Inv
|
Q2 2019
Filed on Aug 05, 2019
|
494
|
N/A
|
|
Vanguard Bond Index Total Mkt Investor
|
Q2 2019
Filed on Aug 05, 2019
|
14,932
|
N/A
|
|
Vanguard Total Bond Market Index Admiral
|
Q2 2019
Filed on Aug 05, 2019
|
1,711
|
N/A
|
|
Vanguard Ca Inter Trm Tx Xmpt Investor
|
Q2 2019
Filed on Aug 05, 2019
|
157,300
|
N/A
|
|
|
Q2 2019
Filed on Aug 05, 2019
|
90
|
N/A
|
|
Vanguard 500 Index Admiral
|
Q2 2019
Filed on Aug 05, 2019
|
1,202
|
N/A
|
|
Vanguard Intermed Trm Invst Gr Admiral
|
Q2 2019
Filed on Aug 05, 2019
|
2,187
|
N/A
|
|
|
Q2 2019
Filed on Aug 05, 2019
|
15,537
|
N/A
|
|
Vanguard 500 Index Fd Investor Shs
|
Q2 2019
Filed on Aug 05, 2019
|
27
|
N/A
|
|
Vanguard Ftse All Wrld Ex Us Index Adm
|
Q2 2019
Filed on Aug 05, 2019
|
650
|
N/A
|
|
Vanguard Health Care Investor
|
Q2 2019
Filed on Aug 05, 2019
|
532
|
N/A
|
|
Vanguard Star Investor Class
|
Q2 2019
Filed on Aug 05, 2019
|
720
|
N/A
|
|
Vanguard Global Equity Investor Cl
|
Q2 2019
Filed on Aug 05, 2019
|
1,193
|
N/A
|
|
Usamutuals Vice Fund Investor
|
Q2 2019
Filed on Aug 05, 2019
|
1,588
|
N/A
|
|
Vanguard Growth Index Investor Cl
|
Q2 2019
Filed on Aug 05, 2019
|
106
|
N/A
|
|
Vanguard Mid Cap Index Investor Cl
|
Q2 2019
Filed on Aug 05, 2019
|
3,559
|
N/A
|
|
|
Q2 2019
Filed on Aug 05, 2019
|
63
|
N/A
|
|
Value Line Small Cap Opportunities Inv Fd
|
Q2 2019
Filed on Aug 05, 2019
|
32
|
N/A
|
|
Vanguard Mid Cap Value Index Admiral
|
Q2 2019
Filed on Aug 05, 2019
|
823
|
N/A
|
|
|
Q2 2019
Filed on Aug 05, 2019
|
400
|
N/A
|
|
Vanguard Primecap Admiral Class
|
Q2 2019
Filed on Aug 05, 2019
|
2,122
|
N/A
|
|
Vanguard Primecap Fund Investor Class
|
Q2 2019
Filed on Aug 05, 2019
|
126
|
N/A
|
|
Vanguard Life Strat Conservative Gr Inv
|
Q2 2019
Filed on Aug 05, 2019
|
2,211
|
N/A
|
|
Vanguard Life Strat Moderate Grwth Inv
|
Q2 2019
Filed on Aug 05, 2019
|
782
|
N/A
|
|
Invesco Small Cap Value Class Y
|
Q2 2019
Filed on Aug 05, 2019
|
124
|
N/A
|
|
Jpmorgan Mid Cap Equity Fund Class I
|
Q2 2019
Filed on Aug 05, 2019
|
465
|
N/A
|
|
Vanguard Total Interntl Bd Indx Adm
|
Q2 2019
Filed on Aug 05, 2019
|
2,596
|
N/A
|
|
Vanguard Target Ret 2035 Fd Investor Cl
|
Q2 2019
Filed on Aug 05, 2019
|
284
|
N/A
|
|
Vanguard Total Wrld Stk Index Invst
|
Q2 2019
Filed on Aug 05, 2019
|
824
|
N/A
|
|
Vanguard Wellington Investor
|
Q2 2019
Filed on Aug 05, 2019
|
682
|
N/A
|
|
Vanguard Long Term Invmt Grade Inv
|
Q2 2019
Filed on Aug 05, 2019
|
5,846
|
N/A
|
|
Vanguard Wellesley Income Admiral
|
Q2 2019
Filed on Aug 05, 2019
|
43,770
|
N/A
|
|
Vanguard/Wellesley Income Investor
|
Q2 2019
Filed on Aug 05, 2019
|
342,521
|
N/A
|
|
Vanguard Intermed Term Tax Exempt Inv
|
Q2 2019
Filed on Aug 05, 2019
|
36,357
|
N/A
|
|
Vanguard Windsor Ii Investor
|
Q2 2019
Filed on Aug 05, 2019
|
1,747
|
N/A
|
|
Vanguard Us Growth Fund Investor
|
Q2 2019
Filed on Aug 05, 2019
|
134
|
N/A
|
|
Wells Fargo Absolute Return Inst
|
Q2 2019
Filed on Aug 05, 2019
|
65,720
|
N/A
|
|
Western Asset Core Plus Bond Fund Fi
|
Q2 2019
Filed on Aug 05, 2019
|
116
|
N/A
|
|
Wells Fargo Absolute Return Fund Cl A
|
Q2 2019
Filed on Aug 05, 2019
|
1,280
|
N/A
|
|
Wells Fargo Absolute Return Admin Cl
|
Q2 2019
Filed on Aug 05, 2019
|
20,934
|
N/A
|
|