Vanguard Intermediate Term Tax Exempt Fund
|
Q1 2018
Filed on May 03, 2018
|
683,264
|
N/A
|
|
Vanguard High Yield Tax Exempt Adm
|
Q1 2018
Filed on May 03, 2018
|
149,457
|
N/A
|
|
Vanguard Short Term Tx Ex Adm
|
Q1 2018
Filed on May 03, 2018
|
209,939
|
N/A
|
|
Vanguard Mortgage Backed Sec Idx Admiral
|
Q1 2018
Filed on May 03, 2018
|
13,838
|
N/A
|
|
Vanguard Emerging Mkts Stock Idx Adm
|
Q1 2018
Filed on May 03, 2018
|
40,296
|
N/A
|
|
Vanguard Total Intl Bd Idx Admiral
|
Q1 2018
Filed on May 03, 2018
|
39,441
|
N/A
|
|
Vanguard Short Term Investment Grade Adm
|
Q1 2018
Filed on May 03, 2018
|
352,651
|
N/A
|
|
Vanguard Interm Term Investment Grde Adm
|
Q1 2018
Filed on May 03, 2018
|
44,335
|
N/A
|
|
|
|
Q1 2018
Filed on May 03, 2018
|
67,012
|
N/A
|
|
T Rowe Price High Yield Fund
|
Q1 2018
Filed on May 03, 2018
|
72,662
|
N/A
|
|
Federated Total Return Bond Instl
|
Q1 2018
Filed on May 03, 2018
|
26,174
|
N/A
|
|
|
|
Q1 2018
Filed on May 03, 2018
|
32,301
|
N/A
|
|
|
|
Q1 2018
Filed on May 03, 2018
|
440,933
|
N/A
|
|
|
|
Q1 2018
Filed on May 03, 2018
|
8,182
|
N/A
|
|
|
|
Q1 2018
Filed on May 03, 2018
|
400
|
N/A
|
|
|
|
Q1 2018
Filed on May 03, 2018
|
170
|
$45.59 - $50.31
$7.75K - $8.55K
|
|
Jp Morgan Core Bond Select
|
Q1 2018
Filed on May 03, 2018
|
76,832
|
N/A
|
|
Lazard Intl Strategic Equity Instl
|
Q1 2018
Filed on May 03, 2018
|
402,876
|
N/A
|
|
|
|
Q1 2018
Filed on May 03, 2018
|
1,057,810
|
N/A
|
|
Harbor Capital Appreciation Fund
|
Q1 2018
Filed on May 03, 2018
|
6,405
|
N/A
|
|
Harbor International Fund Instl
|
Q1 2018
Filed on May 03, 2018
|
74,756
|
N/A
|
|
Fidelity Advisor Floating Rate Hi Inc I
|
Q1 2018
Filed on May 03, 2018
|
14,538
|
N/A
|
|
Fidelity Floating Rate High Income Fd #814
|
Q1 2018
Filed on May 03, 2018
|
17,035
|
N/A
|
|
Fidelity Limited Term Municipal Income
|
Q1 2018
Filed on May 03, 2018
|
37,145
|
N/A
|
|
Fidelity Spartan Ny Muni Income Fund #71
|
Q1 2018
Filed on May 03, 2018
|
17,566
|
N/A
|
|
|
|
Q1 2018
Filed on May 03, 2018
|
37,568
|
N/A
|
|
|
|
Q1 2018
Filed on May 03, 2018
|
6
|
N/A
|
|
Guggenheim Macro Opportunities Instl
|
Q1 2018
Filed on May 03, 2018
|
617,227
|
N/A
|
|
Vanguard Total Intl Stock Index Admiral
|
Q1 2018
Filed on May 03, 2018
|
314,367
|
N/A
|
|
Cove Street Capital Small Cap Val Instl
|
Q1 2018
Filed on May 03, 2018
|
178,246
|
N/A
|
|
|
|
Q1 2018
Filed on May 03, 2018
|
12,843
|
N/A
|
|
Pimco Trends Managed Futures Strat Instl
|
Q1 2018
Filed on May 03, 2018
|
146,880
|
N/A
|
|
Syngenta Ag Sponsored Adr
|
Q1 2018
Filed on May 03, 2018
|
102
|
N/A
|
|
Pnc Intermediate Tax Exempt
|
Q1 2018
Filed on May 03, 2018
|
15,895
|
N/A
|
|
Pimco Investment Grade Corp Bd Instl
|
Q1 2018
Filed on May 03, 2018
|
76,542
|
N/A
|
|
|
|
Q1 2018
Filed on May 03, 2018
|
24,903
|
N/A
|
|
|
|
Q1 2018
Filed on May 03, 2018
|
37
|
$10.63 - $11.71
$393 - $433
|
|
T Rowe Price Growth Stk Fd #40
|
Q1 2018
Filed on May 03, 2018
|
11,668
|
N/A
|
|
|
|
Q1 2018
Filed on May 03, 2018
|
51,270
|
N/A
|
|
Natixis Asg Managed Futures Strategy Y
|
Q1 2018
Filed on May 03, 2018
|
137,601
|
N/A
|
|
Powershares Dynamic Building& Construction ETF
|
Q4 2017
Filed on Feb 06, 2018
|
61,340
|
N/A
|
|
|
|
Q4 2017
Filed on Feb 06, 2018
|
1,025
|
N/A
|
|
|
|
Q4 2017
Filed on Feb 06, 2018
|
162
|
$34.47 - $37.67
$5.58K - $6.1K
|
|
|
|
Q4 2017
Filed on Feb 06, 2018
|
82,028
|
N/A
|
|
|
|
Q4 2017
Filed on Feb 06, 2018
|
65
|
N/A
|
|
Guggenheim Bltshares 2017 Hy Corp Bond ETF
|
Q4 2017
Filed on Feb 06, 2018
|
2,100
|
N/A
|
|
Maxim Integrated Prods Inc
|
Q4 2017
Filed on Feb 06, 2018
|
69
|
N/A
|
|
|
|
Q4 2017
Filed on Feb 06, 2018
|
250
|
$4.98 - $6.9
$1.25K - $1.73K
|
|
Thornburg International Value Fund
|
Q4 2017
Filed on Feb 06, 2018
|
7,523
|
N/A
|
|
|
|
Q4 2017
Filed on Feb 06, 2018
|
10
|
$381.23 - $433.86
$3.81K - $4.34K
|
|
