|
|
Q2 2019
Filed on Aug 05, 2019
|
139
|
N/A
|
|
|
|
Q2 2019
Filed on Aug 05, 2019
|
2,483
|
N/A
|
|
Stanley Black & Decker Inc Jr Sub 5.75000percent 07/25/2052 Pfd (Call Date 07/12/19)
|
Q2 2019
Filed on Aug 05, 2019
|
2,000
|
N/A
|
|
Schwab S & P 500 Index Fund
|
Q2 2019
Filed on Aug 05, 2019
|
516
|
N/A
|
|
Transamerica Asset Alloc Cons Port I
|
Q2 2019
Filed on Aug 05, 2019
|
1,180
|
N/A
|
|
Touchstone Dynamic Diversified Inc Y
|
Q2 2019
Filed on Aug 05, 2019
|
2,163
|
N/A
|
|
|
|
Q2 2019
Filed on Aug 05, 2019
|
300
|
$25.09 - $26.41
$7.53K - $7.92K
|
|
Texas Cap Bancshares 6.50000percent 09/21/2042 Pfd (Call Date 06/21/19)
|
Q2 2019
Filed on Aug 05, 2019
|
1,000
|
N/A
|
|
|
|
Q2 2019
Filed on Aug 05, 2019
|
136
|
N/A
|
|
Telephone &Data Systems Inc 6.62500percent 03/31/2045 Pfd (Call Date 07/12/19)
|
Q2 2019
Filed on Aug 05, 2019
|
2,900
|
N/A
|
|
Templeton Developing Markets Class A
|
Q2 2019
Filed on Aug 05, 2019
|
50
|
N/A
|
|
Touchstone Mid Cap Growth Fund Instl
|
Q2 2019
Filed on Aug 05, 2019
|
35
|
N/A
|
|
|
|
Q2 2019
Filed on Aug 05, 2019
|
64
|
N/A
|
|
Franklin Mutual Shares Fd Class A
|
Q2 2019
Filed on Aug 05, 2019
|
58
|
N/A
|
|
Templeton Foreign Advisor Class
|
Q2 2019
Filed on Aug 05, 2019
|
4,242
|
N/A
|
|
Touchstone Focused Class Y
|
Q2 2019
Filed on Aug 05, 2019
|
256
|
N/A
|
|
Templeton Global Bond Advisor Class
|
Q2 2019
Filed on Aug 05, 2019
|
23,943
|
N/A
|
|
|
|
Q2 2019
Filed on Aug 05, 2019
|
861
|
N/A
|
|
Tcw Total Return Bond Class I
|
Q2 2019
Filed on Aug 05, 2019
|
22,383
|
N/A
|
|
Thornburg Intl Value Cl A
|
Q2 2019
Filed on Aug 05, 2019
|
224
|
N/A
|
|
Thornburg Intl Value Cl Instl
|
Q2 2019
Filed on Aug 05, 2019
|
74
|
N/A
|
|
|
|
Q2 2019
Filed on Aug 05, 2019
|
105,921
|
N/A
|
|
Thornburg Income Builder Cl I
|
Q2 2019
Filed on Aug 05, 2019
|
463
|
N/A
|
|
Thornburg Intl Growth Instil Cl
|
Q2 2019
Filed on Aug 05, 2019
|
355
|
N/A
|
|
Amg Timessquare Mid Cap Grwth Fd N
|
Q2 2019
Filed on Aug 05, 2019
|
92
|
N/A
|
|
Torchmark Corp Jr Sub Deb 56 6.12500percent 06/15/2056 Pfd (Call Date 06/15/21)
|
Q2 2019
Filed on Aug 05, 2019
|
2,450
|
N/A
|
|
Dws Global Infrastructure Fd A
|
Q2 2019
Filed on Aug 05, 2019
|
752
|
N/A
|
|
Dws Global Infrastructure Fd S
|
Q2 2019
Filed on Aug 05, 2019
|
2,683
|
N/A
|
|
T Rowe Price Blue Chip Growth Inc
|
Q2 2019
Filed on Aug 05, 2019
|
885
|
N/A
|
|
T Rowe Price Ret 2020 Fund
|
Q2 2019
Filed on Aug 05, 2019
|
11,370
|
N/A
|
|
T Rowe Price Real Estate Fund
|
Q2 2019
Filed on Aug 05, 2019
|
176
|
N/A
|
|
|
|
Q2 2019
Filed on Aug 05, 2019
|
42
|
N/A
|
|
Templeton Global Total Rt Adv Cl Sh
|
Q2 2019
Filed on Aug 05, 2019
|
18,693
|
N/A
|
|
American Century Growth Investor Cl
|
Q2 2019
Filed on Aug 05, 2019
|
1,071
|
N/A
|
|
American Century Ultra Investor Class
|
Q2 2019
Filed on Aug 05, 2019
|
932
|
N/A
|
|
Templeton World Fund Advisor
|
Q2 2019
Filed on Aug 05, 2019
|
6,633
|
N/A
|
|
American Century Equity Income Inv Cl
|
Q2 2019
Filed on Aug 05, 2019
|
199,630
|
N/A
|
|
American Century Growth Class I
|
Q2 2019
Filed on Aug 05, 2019
|
124
|
N/A
|
|
American Century All Cap Growth Investor
|
Q2 2019
Filed on Aug 05, 2019
|
2,580
|
N/A
|
|
American Century Heritage Investor Cl
|
Q2 2019
Filed on Aug 05, 2019
|
1,712
|
N/A
|
|
American Century Strat Alloc Con Inv Cl
|
Q2 2019
Filed on Aug 05, 2019
|
58,968
|
N/A
|
|
American Century Strat Alloc Mod Inv Cl
|
Q2 2019
Filed on Aug 05, 2019
|
23,979
|
N/A
|
|
American Century Value Inv Cl
|
Q2 2019
Filed on Aug 05, 2019
|
850
|
N/A
|
|
Templeton Global Balanced Fd Advisor
|
Q2 2019
Filed on Aug 05, 2019
|
80,483
|
N/A
|
|
Undiscovered Mgrs Behavior Value Cl L
|
Q2 2019
Filed on Aug 05, 2019
|
240
|
N/A
|
|
Ultra Dow 30 Pro Fund Investor
|
Q2 2019
Filed on Aug 05, 2019
|
181
|
N/A
|
|
Carillon Scout Mid Cap Fund Cl I
|
Q2 2019
Filed on Aug 05, 2019
|
440
|
N/A
|
|
Ultra Mid Cap Pro Fund Investor Shs
|
Q2 2019
Filed on Aug 05, 2019
|
85
|
N/A
|
|
|
|
Q2 2019
Filed on Aug 05, 2019
|
1,950
|
N/A
|
|
|
|
Q2 2019
Filed on Aug 05, 2019
|
1,466
|
N/A
|
|
