Schroder Emerging Market Equity Fund
|
Q1 2018
Filed on May 08, 2018
|
1,493
|
N/A
|
|
Federated International Leaders Fund Is
|
Q1 2018
Filed on May 08, 2018
|
767
|
N/A
|
|
Vanguard Inflation Protected Securities Fund
|
Q1 2018
Filed on May 08, 2018
|
883
|
N/A
|
|
|
|
Q1 2018
Filed on May 08, 2018
|
40
|
N/A
|
|
|
|
Q1 2018
Filed on May 08, 2018
|
221
|
N/A
|
|
Wells Fargo Asia Pacific Fund A
|
Q1 2018
Filed on May 08, 2018
|
610
|
N/A
|
|
|
|
Q1 2018
Filed on May 08, 2018
|
237
|
$34.49 - $39.62
$8.17K - $9.39K
|
|
|
|
Q1 2018
Filed on May 08, 2018
|
606
|
N/A
|
|
|
|
Q1 2018
Filed on May 08, 2018
|
100
|
N/A
|
|
|
|
Q4 2017
Filed on Feb 06, 2018
|
264
|
N/A
|
|
|
|
Q4 2017
Filed on Feb 06, 2018
|
16
|
N/A
|
|
|
|
Q4 2017
Filed on Feb 06, 2018
|
530
|
$43.32 - $50.18
$23K - $26.6K
|
|
Deutsche Managed Municipal Bond Fund
|
Q4 2017
Filed on Feb 06, 2018
|
1,717
|
N/A
|
|
American International Growth And Income F2
|
Q4 2017
Filed on Feb 06, 2018
|
1,827
|
N/A
|
|
Dfa Emerging Markets Value
|
Q4 2017
Filed on Feb 06, 2018
|
1,170
|
N/A
|
|
|
|
Q4 2017
Filed on Feb 06, 2018
|
3,379
|
N/A
|
|
|
|
Q4 2017
Filed on Feb 06, 2018
|
300
|
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
|
|
Fidelity Short Term Bond Fund (Fd 450)
|
Q4 2017
Filed on Feb 06, 2018
|
2,815
|
N/A
|
|
Dr. Pepper Snapple Group Inc
|
Q4 2017
Filed on Feb 06, 2018
|
350
|
N/A
|
|
Capital One Financial CO Pfd 6.250
|
Q4 2017
Filed on Feb 06, 2018
|
1,150
|
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
|
352
|
N/A
|
|
|
|
Q4 2017
Filed on Feb 06, 2018
|
1,575
|
N/A
|
|
|
|
Q4 2017
Filed on Feb 06, 2018
|
69
|
$22.93 - $24.76
$1.58K - $1.71K
|
|
|
|
Q4 2017
Filed on Feb 06, 2018
|
108
|
$19.21 - $20.4
$2.07K - $2.2K
|
|
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
|
|
|
|
Q4 2017
Filed on Feb 06, 2018
|
2,261
|
$18.57 - $21.6
$42K - $48.8K
|
|
Templeton Emerging Markets Small Cap
|
Q4 2017
Filed on Feb 06, 2018
|
2,025
|
N/A
|
|
Vanguard Short Term Federal Fund
|
Q4 2017
Filed on Feb 06, 2018
|
2,637
|
N/A
|
|
Vanguard Intermediate Tax Exempt Fund
|
Q4 2017
Filed on Feb 06, 2018
|
4,782
|
N/A
|
|
Putnam Capital Opportunities Fund Class A
|
Q4 2017
Filed on Feb 06, 2018
|
362
|
N/A
|
|
|
|
Q4 2017
Filed on Feb 06, 2018
|
343
|
N/A
|
|
Motors Liquidation Company Guc Trust
|
Q4 2017
Filed on Feb 06, 2018
|
10
|
N/A
|
|
Hospitality Properties Trust
|
Q4 2017
Filed on Feb 06, 2018
|
119
|
N/A
|
|
|
|
Q4 2017
Filed on Feb 06, 2018
|
8,686
|
N/A
|
|
|
|
Q4 2017
Filed on Feb 06, 2018
|
689
|
N/A
|
|
|
|
Q4 2017
Filed on Feb 06, 2018
|
600
|
N/A
|
|
Delaware Emerging Markets Fund
|
Q4 2017
Filed on Feb 06, 2018
|
2,228
|
N/A
|
|
|
|
Q4 2017
Filed on Feb 06, 2018
|
19
|
N/A
|
|
Matthews Asia Dividend Fund Inv
|
Q4 2017
Filed on Feb 06, 2018
|
575
|
N/A
|
|
|
|
Q3 2017
Filed on Nov 07, 2017
|
161
|
$28.36 - $29.29
$4.57K - $4.72K
|
|
|
|
Q3 2017
Filed on Nov 07, 2017
|
400
|
$13.25 - $13.59
$5.3K - $5.44K
|
|
|
|
Q3 2017
Filed on Nov 07, 2017
|
500
|
N/A
|
|
Fidelity Advisor Strategic Income Fund Cl I
|
Q3 2017
Filed on Nov 07, 2017
|
1,322
|
N/A
|
|
Blackrock Municipal Income Investment Trust
|
Q3 2017
Filed on Nov 07, 2017
|
1,320
|
N/A
|
|
|
|
Q3 2017
Filed on Nov 07, 2017
|
4,366
|
$11.48 - $11.77
$50.1K - $51.4K
|
|
