Vanguard Specialized Funds Div
|
Q1 2018
Filed on Apr 19, 2018
|
7,999
|
N/A
|
|
Tweedy Browne Fd Inc Global Va
|
Q1 2018
Filed on Apr 19, 2018
|
10,202
|
N/A
|
|
Professionally Managed Ptfl Ak
|
Q1 2018
Filed on Apr 19, 2018
|
7,508
|
N/A
|
|
|
|
Q1 2018
Filed on Apr 19, 2018
|
854,797
|
N/A
|
|
|
|
Q1 2018
Filed on Apr 19, 2018
|
40,000
|
N/A
|
|
Rowe T Price Cap Appreciat Fd
|
Q1 2018
Filed on Apr 19, 2018
|
7,188
|
N/A
|
|
Rydex ETF Trust Gug S&P500 Eq
|
Q1 2018
Filed on Apr 19, 2018
|
2,234
|
N/A
|
|
|
|
Q1 2018
Filed on Apr 19, 2018
|
40,000
|
N/A
|
|
Tiaa Cref Fds Hi Yld Fd Prem
|
Q1 2018
Filed on Apr 19, 2018
|
10,625
|
N/A
|
|
Thornburg Invt Tr Global Value
|
Q1 2018
Filed on Apr 19, 2018
|
12,674
|
N/A
|
|
Fundamental Invs Cl F2 Shs
|
Q1 2018
Filed on Apr 19, 2018
|
4,669
|
N/A
|
|
Franklin Tax Free Tr Md Txfrin
|
Q1 2018
Filed on Apr 19, 2018
|
10,860
|
N/A
|
|
|
|
Q1 2018
Filed on Apr 19, 2018
|
14,000
|
N/A
|
|
|
|
Q1 2018
Filed on Apr 19, 2018
|
436,100
|
$32.97 - $38.06
$14.4M - $16.6M
|
|
|
|
Q1 2018
Filed on Apr 19, 2018
|
978
|
$201.71 - $239.96
$197K - $235K
|
|
|
|
Q1 2018
Filed on Apr 19, 2018
|
10,041
|
N/A
|
|
|
|
Q1 2018
Filed on Apr 19, 2018
|
10,109
|
N/A
|
|
Capital World Growth Income Fd
|
Q1 2018
Filed on Apr 19, 2018
|
6,954
|
N/A
|
|
|
|
Q1 2018
Filed on Apr 19, 2018
|
66,579
|
N/A
|
|
Barings Fds Tr Active Short Y
|
Q1 2018
Filed on Apr 19, 2018
|
10,274
|
N/A
|
|
Blackrock Mun Ser Tr Str Mun O
|
Q1 2018
Filed on Apr 19, 2018
|
12,581
|
N/A
|
|
Blue Buffalo Pet Prods Inc
|
Q1 2018
Filed on Apr 19, 2018
|
82,085
|
N/A
|
|
|
|
Q1 2018
Filed on Apr 19, 2018
|
5,088
|
N/A
|
|
Dodge& Cox Fds Intl Stk Fd
|
Q1 2018
Filed on Apr 19, 2018
|
12,618
|
N/A
|
|
|
|
Q1 2018
Filed on Apr 19, 2018
|
3,210
|
$169.12 - $192.78
$543K - $619K
|
|
Fidelity Advisor Ser Vii Semic
|
Q1 2018
Filed on Apr 19, 2018
|
9,837
|
N/A
|
|
Fidelity Charles Str Tr Fa Ass
|
Q1 2018
Filed on Apr 19, 2018
|
12,099
|
N/A
|
|
|
|
Q1 2018
Filed on Apr 19, 2018
|
13,279
|
$29.2 - $32.56
$388K - $432K
|
|
Fidelity Advisor Ser I Lrg Cap
|
Q1 2018
Filed on Apr 19, 2018
|
6,285
|
N/A
|
|
Federated Income Secs Tr Muni &
|
Q1 2018
Filed on Apr 19, 2018
|
20,390
|
N/A
|
|
Vanguard/Wellington Fd Inc Adm
|
Q1 2018
Filed on Apr 19, 2018
|
4,028
|
N/A
|
|
|
|
Q1 2018
Filed on Apr 19, 2018
|
13,477
|
N/A
|
|
Europacific Growth Fd Shs Cl F
|
Q1 2018
Filed on Apr 19, 2018
|
7,511
|
N/A
|
|
|
|
Q4 2017
Filed on Jan 24, 2018
|
501,700
|
N/A
|
|
|
|
Q4 2017
Filed on Jan 24, 2018
|
264,744
|
N/A
|
|
|
|
Q4 2017
Filed on Jan 24, 2018
|
20,000
|
N/A
|
|
Rydex ETF Trust Gug S&P500 Pu
|
Q4 2017
Filed on Jan 24, 2018
|
6,500
|
N/A
|
|
|
|
Q4 2017
Filed on Jan 24, 2018
|
1,867,428
|
N/A
|
|
|
|
Q4 2017
Filed on Jan 24, 2018
|
567,833
|
N/A
|
|
|
|
Q4 2017
Filed on Jan 24, 2018
|
86,579
|
$44.78 - $51.84
$3.88M - $4.49M
|
|
Integrity Fds Wb Nrth Am A
|
Q4 2017
Filed on Jan 24, 2018
|
10,285
|
N/A
|
|
International Meta Sys Inc Com
|
Q4 2017
Filed on Jan 24, 2018
|
12,000
|
N/A
|
|
Resource Real Estate Diversifi
|
Q4 2017
Filed on Jan 24, 2018
|
11,007
|
N/A
|
|
Alliancebernstein Mun Incm Nat
|
Q4 2017
Filed on Jan 24, 2018
|
18,520
|
N/A
|
|
|
|
Q4 2017
Filed on Jan 24, 2018
|
13,332
|
N/A
|
|
Jpmorgan Tr I Incm Bldr Fd A
|
Q4 2017
Filed on Jan 24, 2018
|
29,312
|
N/A
|
|
|
|
Q4 2017
Filed on Jan 24, 2018
|
62,000
|
N/A
|
|
Hartford Mut Fds Inc Balncd In
|
Q4 2017
Filed on Jan 24, 2018
|
21,545
|
N/A
|
|
|
|
Q4 2017
Filed on Jan 24, 2018
|
17,461
|
N/A
|
|
Quintiles Ims Holdings Inc
|
Q4 2017
Filed on Jan 24, 2018
|
142,696
|
N/A
|
|
