Wasatch Strategic Income Fund
|
Q4 2017
Filed on Feb 21, 2018
|
5,025,418
|
N/A
|
|
|
|
Q4 2017
Filed on Feb 21, 2018
|
57
|
N/A
|
|
Western Asset Intermediate Term Municipals Fund
|
Q4 2017
Filed on Feb 21, 2018
|
2,337,575
|
N/A
|
|
Trust For Professional Managers Marketfield Fd Cl I
|
Q4 2017
Filed on Feb 21, 2018
|
255,265
|
N/A
|
|
T Rowe Price Science & Technology Fund Inc
|
Q4 2017
Filed on Feb 21, 2018
|
192,034
|
N/A
|
|
T Rowe Price New Era Fund
|
Q4 2017
Filed on Feb 21, 2018
|
386,228
|
N/A
|
|
T Rowe Price New America Growth Fund
|
Q4 2017
Filed on Feb 21, 2018
|
131,428
|
N/A
|
|
Trust For Professional Managers Pmc Diversified Equity Fund
|
Q4 2017
Filed on Feb 21, 2018
|
11,917,403
|
N/A
|
|
T Rowe Price New Horizons Fund Inc
|
Q4 2017
Filed on Feb 21, 2018
|
5,839,186
|
N/A
|
|
T Rowe Price Real Estate Fund Inc
|
Q4 2017
Filed on Feb 21, 2018
|
3,252,916
|
N/A
|
|
T Rowe Price Institutional International Growth Equity Fund
|
Q4 2017
Filed on Feb 21, 2018
|
5,750,377
|
N/A
|
|
|
|
Q4 2017
Filed on Feb 21, 2018
|
349
|
$54.11 - $59.92
$18.9K - $20.9K
|
|
Salient Select Income Fund
|
Q3 2017
Filed on Feb 13, 2018
|
3,578
|
N/A
|
|
|
|
Q3 2017
Filed on Feb 13, 2018
|
376
|
N/A
|
|
Columbia California Tax Exempt Fund
|
Q3 2017
Filed on Feb 13, 2018
|
628
|
N/A
|
|
Victory Portfolios Integrity Smcp Y
|
Q3 2017
Filed on Feb 13, 2018
|
312
|
N/A
|
|
Columbia Mid Cap Growth Fund
|
Q3 2017
Filed on Feb 13, 2018
|
888
|
N/A
|
|
Clear Bridge Energy Mlp Total Return Fund Inc
|
Q3 2017
Filed on Feb 13, 2018
|
0
|
N/A
|
|
Oppenheimer International Small Mid CO Fund
|
Q3 2017
Filed on Feb 13, 2018
|
146
|
N/A
|
|
Pimco Emerging Markets Currency Fund
|
Q3 2017
Filed on Feb 13, 2018
|
3,187
|
N/A
|
|
Pimco Stocks Plus Fund/United States
|
Q3 2017
Filed on Feb 13, 2018
|
1,556
|
N/A
|
|
|
|
Q3 2017
Filed on Feb 13, 2018
|
0
|
N/A
|
|
|
|
Q3 2017
Filed on Feb 13, 2018
|
373
|
N/A
|
|
Wells Fargo Advantage Ultra Short Term Municipal Income Fund
|
Q3 2017
Filed on Feb 13, 2018
|
2,082
|
N/A
|
|
|
|
Q3 2017
Filed on Feb 13, 2018
|
12
|
N/A
|
|
Rydex Series Funds Government Long Bond 1.2x Strategy Fund
|
Q3 2017
Filed on Feb 13, 2018
|
275
|
N/A
|
|
Rydex Series Funds S&P 500 Pure Value Fund
|
Q3 2017
Filed on Feb 13, 2018
|
73
|
N/A
|
|
Mfs International Value Fund
|
Q3 2017
Filed on Feb 13, 2018
|
271
|
N/A
|
|
Jp Morgan High Yield Fund
|
Q3 2017
Filed on Feb 13, 2018
|
3,694
|
N/A
|
|
Nuveen Symphony Mid Cap Core Fund
|
Q3 2017
Filed on Feb 13, 2018
|
15
|
N/A
|
|
Oberweis International Opportunities Fund
|
Q3 2017
Filed on Feb 13, 2018
|
576
|
N/A
|
|
|
|
Q3 2017
Filed on Feb 13, 2018
|
250
|
N/A
|
|
Weatherford International PLC
|
Q3 2017
Filed on Feb 13, 2018
|
5,600
|
N/A
|
|
Michael Kors Holdings LTD
|
Q3 2017
Filed on Feb 13, 2018
|
77
|
N/A
|
|
Hennessy Cornerstone Growth Fund
|
Q3 2017
Filed on Feb 13, 2018
|
263
|
N/A
|
|
|
|
Q3 2017
Filed on Feb 13, 2018
|
372
|
N/A
|
|
Delaware Tax Free Pennsylvania Fund
|
Q3 2017
Filed on Feb 13, 2018
|
2,625
|
N/A
|
|
|
|
Q3 2017
Filed on Feb 13, 2018
|
707
|
N/A
|
|
Black Rock Inflation Protected Bond Portfolio
|
Q3 2017
Filed on Feb 13, 2018
|
938
|
N/A
|
|
American Funds Balanced Portfolio
|
Q3 2017
Filed on Feb 13, 2018
|
39
|
N/A
|
|
American High Income Trust
|
Q3 2017
Filed on Feb 13, 2018
|
41
|
N/A
|
|
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
|
|
Aqr International Multi Style Fund
|
Q3 2017
Filed on Feb 13, 2018
|
4
|
N/A
|
|
Ivy Science And Technology Fund
|
Q3 2017
Filed on Feb 13, 2018
|
760
|
N/A
|
|
|
|
Q3 2017
Filed on Feb 13, 2018
|
1,480
|
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
|
|
Janus Henderson Contrarian Fund
|
Q3 2017
Filed on Feb 13, 2018
|
226
|
N/A
|
|
Aqr Large Cap Multi Style Fund
|
Q3 2017
Filed on Feb 13, 2018
|
7
|
N/A
|
|
