| MORGAN STANLEY, TEA |
|
FUND |
Sale
|
|
$50,001-$100,000 |
| MSIF INTERNATIONAL EQUITY INST |
MSIFX |
FUND |
Sale
|
|
11,561.30 |
| LORD ABBETT INCOME F |
LABNX |
FUND |
Sale
|
|
3,794.69 |
| LORD ABBETT SHRT DURATION INC F |
LASDX |
FUND |
Sale
|
|
3,561.35 |
| COLUMBIA DIVIDEND INCOME INST |
CDINX |
FUND |
Sale
|
|
5,344.91 |
| AMERICAN NEW WORLD F2 |
|
FUND |
Sale
|
|
5,327.56 |
| PUTNAM ULTRA SHRT DUR INC Y |
PUSAX |
FUND |
Sale
|
|
2,167.69 |
| JOHN HANCOCK US GLB LDRS GW I |
|
FUND |
Sale
|
|
4,204.54 |
| T ROWE PRICE QM US SM CP GR EQ |
PRMIX |
FUND |
Sale
|
|
356.09 |
| MATTHEWS ASIAN JAPAN INV |
MAJPX |
FUND |
Sale
|
|
567.45 |
| MATTHEWS ASIAN JAPAN INV |
MAJPX |
FUND |
Sale
|
|
2,081.72 |
| PGIM QMA MID-CAP VALUE Z |
|
FUND |
Sale
|
|
1,558.58 |
| NEUBERGER BERMAN GENESIS INST |
NBGNX |
FUND |
Sale
|
|
55.15 |
| BLACKROCK HI YIELD BD PT INST |
BHYIX |
FUND |
Sale
|
|
2.57 |