|
Q1 2018
Filed on Apr 19, 2018
|
315
|
N/A
|
|
Contra Dyax Corp Contigent Value Right
|
Q1 2018
Filed on Apr 19, 2018
|
1,000
|
N/A
|
|
Fullplay Media Systems, Inc.
|
Q1 2018
Filed on Apr 19, 2018
|
100
|
N/A
|
|
Global Alliance Networks Inc
|
Q1 2018
Filed on Apr 19, 2018
|
1
|
N/A
|
|
Neo Performance Materials
|
Q1 2018
Filed on Apr 19, 2018
|
150,000
|
N/A
|
|
|
Q1 2018
Filed on Apr 19, 2018
|
36
|
N/A
|
|
|
Q1 2018
Filed on Apr 19, 2018
|
170,575
|
N/A
|
|
|
Q1 2018
Filed on Apr 19, 2018
|
169
|
N/A
|
|
|
Q1 2018
Filed on Apr 19, 2018
|
261
|
N/A
|
|
|
Q1 2018
Filed on Apr 19, 2018
|
86,087
|
N/A
|
|
|
Q1 2018
Filed on Apr 19, 2018
|
42
|
N/A
|
|
|
Q1 2018
Filed on Apr 19, 2018
|
64
|
N/A
|
|
|
Q1 2018
Filed on Apr 19, 2018
|
23,487
|
N/A
|
|
Cref Inflation Linked Bond R2
|
Q1 2018
Filed on Apr 19, 2018
|
583
|
N/A
|
|
|
Q1 2018
Filed on Apr 19, 2018
|
188
|
N/A
|
|
|
Q1 2018
Filed on Apr 19, 2018
|
1,320
|
N/A
|
|
|
Q1 2018
Filed on Apr 19, 2018
|
239,117
|
N/A
|
|
Jnl/Mellon Capital Emerging Markets Index
|
Q1 2018
Filed on Apr 19, 2018
|
1,466
|
N/A
|
|
Jnl/Mellon Capital S&P 400 Mid Cap Index
|
Q1 2018
Filed on Apr 19, 2018
|
499
|
N/A
|
|
|
Q1 2018
Filed on Apr 19, 2018
|
2,306
|
N/A
|
|
Jnl/Mellon Capital International Index
|
Q1 2018
Filed on Apr 19, 2018
|
2,405
|
N/A
|
|
Jnl/Mellon Capital S&P 500 Index
|
Q1 2018
Filed on Apr 19, 2018
|
3,610
|
N/A
|
|
Blk Global Allocation V.I.
|
Q1 2018
Filed on Apr 19, 2018
|
11,204
|
N/A
|
|
Ast Parametric Emerging Markets Equity
|
Q1 2018
Filed on Apr 19, 2018
|
1,402
|
N/A
|
|
|
Q1 2018
Filed on Apr 19, 2018
|
940,059
|
N/A
|
|
|
Q1 2018
Filed on Apr 19, 2018
|
224,237
|
N/A
|
|
Ast T.Rowe Price Natural Resources
|
Q1 2018
Filed on Apr 19, 2018
|
2,146
|
N/A
|
|
Ast Small Cap Growth Opportunities Portfolio
|
Q1 2018
Filed on Apr 19, 2018
|
966
|
N/A
|
|
Ast Neuberger Berman / Lsv Mid Cap Value Portfolio
|
Q1 2018
Filed on Apr 19, 2018
|
968
|
N/A
|
|
|
Q1 2018
Filed on Apr 19, 2018
|
1,383
|
N/A
|
|
Ast T. Rowe Price Large Cap Growth
|
Q1 2018
Filed on Apr 19, 2018
|
1,191
|
N/A
|
|
Vy T. Rowe Price Equity Income (S)
|
Q1 2018
Filed on Apr 19, 2018
|
61
|
N/A
|
|
Voya Russell Mid Cap Growth Index Port (S)
|
Q1 2018
Filed on Apr 19, 2018
|
110
|
N/A
|
|
Voya Mid Cap Opportunities Portfolio (S)
|
Q1 2018
Filed on Apr 19, 2018
|
666
|
N/A
|
|
Voya High Yield Portfolio (S)
|
Q1 2018
Filed on Apr 19, 2018
|
214
|
N/A
|
|
Voya Small Cap Opportunities Portfolio (S) Soft Closed Fund
|
Q1 2018
Filed on Apr 19, 2018
|
239
|
N/A
|
|
Voya Growth And Income Portfolio (S)
|
Q1 2018
Filed on Apr 19, 2018
|
349
|
N/A
|
|
Voya Large Cap Value Portfolio Class S
|
Q1 2018
Filed on Apr 19, 2018
|
503
|
N/A
|
|
Vy Templeton Foreign Equity Portfolio (S)
|
Q1 2018
Filed on Apr 19, 2018
|
1,412
|
N/A
|
|
|
Q1 2018
Filed on Apr 19, 2018
|
51
|
N/A
|
|
|
Q1 2018
Filed on Apr 19, 2018
|
7
|
N/A
|
|
|
Q1 2018
Filed on Apr 19, 2018
|
95
|
N/A
|
|
|
Q1 2018
Filed on Apr 19, 2018
|
162
|
N/A
|
|
|
Q1 2018
Filed on Apr 19, 2018
|
397
|
N/A
|
|
|
Q1 2018
Filed on Apr 19, 2018
|
83
|
N/A
|
|
|
Q1 2018
Filed on Apr 19, 2018
|
188
|
N/A
|
|
|
Q1 2018
Filed on Apr 19, 2018
|
227
|
N/A
|
|
|
Q1 2018
Filed on Apr 19, 2018
|
197
|
N/A
|
|
|
Q1 2018
Filed on Apr 19, 2018
|
122
|
N/A
|
|
|
Q1 2018
Filed on Apr 19, 2018
|
1,056
|
N/A
|
|