Cipla Gdr Each Repr 1 Ord Gdr
|
Q2 2018
Filed on Jul 09, 2018
|
9,470,389
|
N/A
|
|
Pimco Fds Pac Invt Mgmt Ser CO
|
Q1 2018
Filed on Apr 19, 2018
|
11,258
|
N/A
|
|
|
|
Q1 2018
Filed on Apr 19, 2018
|
23,563
|
N/A
|
|
Professionally Managed Ptfl Ak
|
Q1 2018
Filed on Apr 19, 2018
|
7,508
|
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
|
|
Oppenheimer Global Opptys Fd C
|
Q1 2018
Filed on Apr 19, 2018
|
5,115
|
N/A
|
|
Grupo Financiero Santander Adr
|
Q1 2018
Filed on Apr 19, 2018
|
24,730
|
N/A
|
|
Oppenheimer Internationa Small
|
Q1 2018
Filed on Apr 19, 2018
|
4,042
|
N/A
|
|
Oppenheimer Discovery Mid Cap
|
Q1 2018
Filed on Apr 19, 2018
|
15,602
|
N/A
|
|
|
|
Q1 2018
Filed on Apr 19, 2018
|
14,200
|
N/A
|
|
|
|
Q1 2018
Filed on Apr 19, 2018
|
271,225
|
N/A
|
|
New World Fd Inc New Cl F 2 Sh
|
Q1 2018
Filed on Apr 19, 2018
|
6,308
|
N/A
|
|
Mutual Ser Fd Inc Gbl Discvr F
|
Q1 2018
Filed on Apr 19, 2018
|
25,836
|
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
|
40,000
|
N/A
|
|
|
|
Q1 2018
Filed on Apr 19, 2018
|
1,490,453
|
N/A
|
|
Tiaa Cref Fds Hi Yld Fd Prem
|
Q1 2018
Filed on Apr 19, 2018
|
10,625
|
N/A
|
|
Vanguard/Primecap Fd Inc Admir
|
Q1 2018
Filed on Apr 19, 2018
|
1,800
|
N/A
|
|
Capital Product Partners L P
|
Q1 2018
Filed on Apr 19, 2018
|
22,000
|
N/A
|
|
|
|
Q1 2018
Filed on Apr 19, 2018
|
16,148
|
N/A
|
|
|
|
Q1 2018
Filed on Apr 19, 2018
|
50,500
|
N/A
|
|
|
|
Q1 2018
Filed on Apr 19, 2018
|
2,182,745
|
N/A
|
|
Capital Income Bldr Fd Sh Ben
|
Q1 2018
Filed on Apr 19, 2018
|
5,263
|
N/A
|
|
|
|
Q1 2018
Filed on Apr 19, 2018
|
929,944
|
$12.27 - $13.74
$11.4M - $12.8M
|
|
Voya Fds Tr Inter Bd Fd I
|
Q1 2018
Filed on Apr 19, 2018
|
16,768
|
N/A
|
|
Vanguard Index Fds Small Captz
|
Q1 2018
Filed on Apr 19, 2018
|
3,969
|
N/A
|
|
Vanguard Index Fds Mdcap Indx
|
Q1 2018
Filed on Apr 19, 2018
|
1,201
|
N/A
|
|
Vanguard Whitehall Fds Inc Sel
|
Q1 2018
Filed on Apr 19, 2018
|
25,404
|
N/A
|
|
Vanguard/Wellington Fd Inc Adm
|
Q1 2018
Filed on Apr 19, 2018
|
4,028
|
N/A
|
|
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
|
|
Thornburg Invt Tr Global Value
|
Q1 2018
Filed on Apr 19, 2018
|
12,674
|
N/A
|
|
New Perspective Fd Inc Shs Cl
|
Q1 2018
Filed on Apr 19, 2018
|
8,632
|
N/A
|
|
|
|
Q1 2018
Filed on Apr 19, 2018
|
6,045
|
N/A
|
|
|
|
Q1 2018
Filed on Apr 19, 2018
|
15,940
|
$55.72 - $62.52
$888K - $997K
|
|
|
|
Q1 2018
Filed on Apr 19, 2018
|
1,098
|
N/A
|
|
Europacific Growth Fd Shs Cl F
|
Q1 2018
Filed on Apr 19, 2018
|
7,511
|
N/A
|
|
|
|
Q1 2018
Filed on Apr 19, 2018
|
13,477
|
N/A
|
|
Federated Income Secs Tr Muni &
|
Q1 2018
Filed on Apr 19, 2018
|
20,390
|
N/A
|
|
Fidelity Advisor Ser I Lrg Cap
|
Q1 2018
Filed on Apr 19, 2018
|
6,285
|
N/A
|
|
Fidelity Advisor Ser Vii Semic
|
Q1 2018
Filed on Apr 19, 2018
|
9,837
|
N/A
|
|
Pathfinder Cell Therapy Inc
|
Q1 2018
Filed on Apr 19, 2018
|
10,700
|
N/A
|
|
Fidelity Advisor Ser Viii Emer
|
Q1 2018
Filed on Apr 19, 2018
|
7,095
|
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
|
|
Purisima Fds All Purpose Fd
|
Q1 2018
Filed on Apr 19, 2018
|
378,378
|
N/A
|
|
Dodge& Cox Fds Intl Stk Fd
|
Q1 2018
Filed on Apr 19, 2018
|
12,618
|
N/A
|
|
