Hennessy Cornerstone Growth Fund
|
Q3 2017
Filed on Feb 13, 2018
|
263
|
N/A
|
|
Frontier Communications Corp
|
Q3 2017
Filed on Feb 13, 2018
|
121
|
N/A
|
|
Franklin Templeton Fund Allocator Series Conservative Allocation Fund
|
Q3 2017
Filed on Feb 13, 2018
|
3,623
|
N/A
|
|
|
|
Q3 2017
Filed on Feb 13, 2018
|
335
|
N/A
|
|
Janus Henderson Venture Fund
|
Q3 2017
Filed on Feb 13, 2018
|
80
|
N/A
|
|
Janus Henderson Forty Fund
|
Q3 2017
Filed on Feb 13, 2018
|
1,427
|
N/A
|
|
Mfs International Value Fund
|
Q3 2017
Filed on Feb 13, 2018
|
271
|
N/A
|
|
Michael Kors Holdings LTD
|
Q3 2017
Filed on Feb 13, 2018
|
77
|
N/A
|
|
|
|
Q3 2017
Filed on Feb 13, 2018
|
376
|
N/A
|
|
|
|
Q3 2017
Filed on Feb 13, 2018
|
1,000
|
N/A
|
|
|
|
Q3 2017
Filed on Feb 13, 2018
|
0
|
$24.53 - $26.33
$0 - $0
|
|
Laudus International Market Masters Fund
|
Q3 2017
Filed on Feb 13, 2018
|
214
|
N/A
|
|
|
|
Q3 2017
Filed on Feb 13, 2018
|
47
|
$11.35 - $13.85
$533 - $651
|
|
Jp Morgan High Yield Fund
|
Q3 2017
Filed on Feb 13, 2018
|
3,694
|
N/A
|
|
Janus Henderson Contrarian Fund
|
Q3 2017
Filed on Feb 13, 2018
|
226
|
N/A
|
|
|
|
Q3 2017
Filed on Feb 13, 2018
|
1,110
|
N/A
|
|
