Artisan International Value Fund
|
Q1 2018
Filed on May 08, 2018
|
525
|
N/A
|
|
|
|
Q1 2018
Filed on May 08, 2018
|
350
|
N/A
|
|
|
|
Q1 2018
Filed on May 08, 2018
|
33
|
N/A
|
|
|
|
Q1 2018
Filed on May 08, 2018
|
221
|
N/A
|
|
|
|
Q1 2018
Filed on May 08, 2018
|
606
|
N/A
|
|
Blackrock Advantage Large Cap Value Fd Cl A
|
Q1 2018
Filed on May 08, 2018
|
838
|
N/A
|
|
|
|
|
|
Q1 2018
Filed on May 08, 2018
|
100
|
N/A
|
|
|
|
Q1 2018
Filed on May 08, 2018
|
237
|
$34.49 - $39.62
$8.17K - $9.39K
|
|
Aqr Managed Futures Strategy Fund
|
Q1 2018
Filed on May 08, 2018
|
2,754
|
N/A
|
|
Powershares S&P Emerging Markets Low Vo
|
Q1 2018
Filed on May 08, 2018
|
607
|
N/A
|
|
Virtus Vntbl Em Mkts Opp A
|
Q1 2018
Filed on May 08, 2018
|
1,999
|
N/A
|
|
Vanguard Inflation Protected Securities Fund
|
Q1 2018
Filed on May 08, 2018
|
883
|
N/A
|
|
Oppenheimer International Growth Fd Cl A
|
Q1 2018
Filed on May 08, 2018
|
650
|
N/A
|
|
Baron Emerging Markets Ins
|
Q1 2018
Filed on May 08, 2018
|
3,041
|
N/A
|
|
Lazard International Strategic Equity Port
|
Q1 2018
Filed on May 08, 2018
|
9,098
|
N/A
|
|
|
|
Q1 2018
Filed on May 08, 2018
|
64
|
$46.03 - $61.28
$2.95K - $3.92K
|
|
|
|
Q1 2018
Filed on May 08, 2018
|
1,785
|
$15.64 - $20.57
$27.9K - $36.7K
|
|
Dreyfus Premier Municipal Bond Fund Class A
|
Q1 2018
Filed on May 08, 2018
|
840
|
N/A
|
|
|
|
|
|
Q1 2018
Filed on May 08, 2018
|
130
|
N/A
|
|
|
|
Q1 2018
Filed on May 08, 2018
|
16
|
N/A
|
|
Wells Fargo Asia Pacific Fund A
|
Q1 2018
Filed on May 08, 2018
|
610
|
N/A
|
|
Federated International Leaders Fund Is
|
Q1 2018
Filed on May 08, 2018
|
767
|
N/A
|
|
|
|
Q1 2018
Filed on May 08, 2018
|
350
|
$63.79 - $70.35
$22.3K - $24.6K
|
|
Schroder Emerging Market Equity Fund
|
Q1 2018
Filed on May 08, 2018
|
1,493
|
N/A
|
|
Dfa Emerging Markets Value
|
Q4 2017
Filed on Feb 06, 2018
|
1,170
|
N/A
|
|
Vanguard Intermediate Tax Exempt Fund
|
Q4 2017
Filed on Feb 06, 2018
|
4,782
|
N/A
|
|
|
|
Q4 2017
Filed on Feb 06, 2018
|
352
|
N/A
|
|
Dme Interactive Holdings Inc
|
Q4 2017
Filed on Feb 06, 2018
|
10
|
N/A
|
|
Ship Finance International LTD
|
Q4 2017
Filed on Feb 06, 2018
|
177
|
N/A
|
|
American International Growth And Income F2
|
Q4 2017
Filed on Feb 06, 2018
|
1,827
|
N/A
|
|
|
|
Q4 2017
Filed on Feb 06, 2018
|
1,575
|
N/A
|
|
Matthews Asia Dividend Fund Inv
|
Q4 2017
Filed on Feb 06, 2018
|
575
|
N/A
|
|
Dr. Pepper Snapple Group Inc
|
Q4 2017
Filed on Feb 06, 2018
|
350
|
N/A
|
|
Fidelity Short Term Bond Fund (Fd 450)
|
Q4 2017
Filed on Feb 06, 2018
|
2,815
|
N/A
|
|
Electric & Gas Technology Inc
|
Q4 2017
Filed on Feb 06, 2018
|
1,125
|
N/A
|
|
|
|
Energy Transfer Partners LP
|
Q4 2017
Filed on Feb 06, 2018
|
2,384
|
N/A
|
|
|
|
Q4 2017
Filed on Feb 06, 2018
|
16
|
N/A
|
|
Templeton Emerging Markets Small Cap
|
Q4 2017
Filed on Feb 06, 2018
|
2,025
|
N/A
|
|
Franklin Mutual International Fund
|
Q4 2017
Filed on Feb 06, 2018
|
1,637
|
N/A
|
|
Fidelity Asset Manager 50 Fund
|
Q4 2017
Filed on Feb 06, 2018
|
8,726
|
N/A
|
|
Putnam Capital Opportunities Fund Class A
|
Q4 2017
Filed on Feb 06, 2018
|
362
|
N/A
|
|
Deutsche Managed Municipal Bond Fund
|
Q4 2017
Filed on Feb 06, 2018
|
1,717
|
N/A
|
|
|
|
Q4 2017
Filed on Feb 06, 2018
|
3,379
|
N/A
|
|
Delaware Emerging Markets Fund
|
Q4 2017
Filed on Feb 06, 2018
|
2,228
|
N/A
|
|
Capital One Financial CO Pfd 6.250
|
Q4 2017
Filed on Feb 06, 2018
|
1,150
|
N/A
|
|
|
|
Q4 2017
Filed on Feb 06, 2018
|
264
|
N/A
|
|
Vanguard Short Term Federal Fund
|
Q4 2017
Filed on Feb 06, 2018
|
2,637
|
N/A
|
|
|
|
Q4 2017
Filed on Feb 06, 2018
|
300
|
N/A
|
|
|
|
Q4 2017
Filed on Feb 06, 2018
|
689
|
N/A
|
|
|
|
Q4 2017
Filed on Feb 06, 2018
|
600
|
N/A
|
|
