Vanguard Small Cap Index Fund
|
Q4 2017
Filed on Feb 21, 2018
|
266,763
|
N/A
|
|
Vanguard Small Cap Index Fund
|
Q4 2017
Filed on Feb 21, 2018
|
833,651
|
N/A
|
|
Vanguard Target Retirement 2025 Fund
|
Q4 2017
Filed on Feb 21, 2018
|
6,284,842
|
N/A
|
|
Vanguard Target Retirement 2035 Fund
|
Q4 2017
Filed on Feb 21, 2018
|
49,903
|
N/A
|
|
Vanguard Total International Stock Index Fund
|
Q4 2017
Filed on Feb 21, 2018
|
2,681,112
|
N/A
|
|
Vanguard Target Retirement 2040 Fund
|
Q4 2017
Filed on Feb 21, 2018
|
14,131,178
|
N/A
|
|
Vanguard Institutional Index Fund
|
Q4 2017
Filed on Feb 21, 2018
|
37
|
N/A
|
|
Vanguard Balanced Index Fund
|
Q4 2017
Filed on Feb 21, 2018
|
1,966,098
|
N/A
|
|
Vanguard Balanced Index Fund
|
Q4 2017
Filed on Feb 21, 2018
|
1,179,338
|
N/A
|
|
|
Q4 2017
Filed on Feb 21, 2018
|
4,086,092
|
N/A
|
|
|
Q4 2017
Filed on Feb 21, 2018
|
24,157,122
|
N/A
|
|
Vanguard Developed Markets Index Fund
|
Q4 2017
Filed on Feb 21, 2018
|
1,602,686
|
N/A
|
|
Vanguard Emerging Markets Stock Index Fund/United States
|
Q4 2017
Filed on Feb 21, 2018
|
447,619
|
N/A
|
|
Vanguard Dividend Growth Fund
|
Q4 2017
Filed on Feb 21, 2018
|
1,419,269
|
N/A
|
|
Vanguard Equity Index Pacific Mutual Fund
|
Q4 2017
Filed on Feb 21, 2018
|
904,382
|
N/A
|
|
Vanguard Equity Income Fund
|
Q4 2017
Filed on Feb 21, 2018
|
213,809
|
N/A
|
|
|
Q4 2017
Filed on Feb 21, 2018
|
6,201,171
|
N/A
|
|
Vanguard High Yield Corporate Fund
|
Q4 2017
Filed on Feb 21, 2018
|
1,677,201
|
N/A
|
|
Vanguard Inflation Protected Securities Fund
|
Q4 2017
Filed on Feb 21, 2018
|
1,849,129
|
N/A
|
|
U.S. Vector Equity Portfolio
|
Q4 2017
Filed on Feb 21, 2018
|
0
|
N/A
|
|
Vanguard Total Stock Market Index Fund
|
Q4 2017
Filed on Feb 21, 2018
|
3,353,597
|
N/A
|
|
Wells Fargo Absolute Return Fund
|
Q4 2017
Filed on Feb 21, 2018
|
340,794
|
N/A
|
|
Western Asset Core Bond Fund
|
Q4 2017
Filed on Feb 21, 2018
|
193,737
|
N/A
|
|
|
Q4 2017
Filed on Feb 21, 2018
|
100
|
N/A
|
|
Westwood Income Opportunity Fund
|
Q4 2017
Filed on Feb 21, 2018
|
29,490,399
|
N/A
|
|
Vanguard International Growth Fund
|
Q4 2017
Filed on Feb 21, 2018
|
217,175
|
N/A
|
|
William Blair Macro Allocation Fund
|
Q4 2017
Filed on Feb 21, 2018
|
1,248,249
|
N/A
|
|
Whv International Equity Fund
|
Q4 2017
Filed on Feb 21, 2018
|
76
|
N/A
|
|
Windtree Therapeutics Inc
|
Q4 2017
Filed on Feb 21, 2018
|
20
|
N/A
|
|
Virtus Seix Floating Rate High Income Fund
|
Q4 2017
Filed on Feb 21, 2018
|
3,083,519
|
N/A
|
|
Western Asset Intermediate Maturity New York Municipals Fund
|
Q4 2017
Filed on Feb 21, 2018
|
1,800,621
|
N/A
|
|
Western Asset New Jersey Municipals Fund
|
Q4 2017
Filed on Feb 21, 2018
|
1,221,004
|
N/A
|
|
|
Q4 2017
Filed on Feb 21, 2018
|
1,778
|
N/A
|
|
|
Q4 2017
Filed on Feb 21, 2018
|
44
|
N/A
|
|
|
Q4 2017
Filed on Feb 21, 2018
|
135,573
|
N/A
|
|
Wasatch Emerging Markets Small Cap Fund
|
Q4 2017
Filed on Feb 21, 2018
|
397
|
N/A
|
|
Vanguard Inflation Protected Securities Fund
|
Q4 2017
Filed on Feb 21, 2018
|
2,523,191
|
N/A
|
|
|
Q4 2017
Filed on Feb 21, 2018
|
910,311
|
N/A
|
|
Vanguard Wellesley Income Fund
|
Q4 2017
Filed on Feb 21, 2018
|
2,367,198
|
N/A
|
|
Vanguard Wellesley Income Fund
|
Q4 2017
Filed on Feb 21, 2018
|
1
|
N/A
|
|
|
Q4 2017
Filed on Feb 21, 2018
|
84
|
N/A
|
|
|
Q4 2017
Filed on Feb 21, 2018
|
2,500
|
N/A
|
|
Virtus Rampart Equity Trend Fund
|
Q4 2017
Filed on Feb 21, 2018
|
1,103
|
N/A
|
|
Victory Portfolios Global Nat Res Y
|
Q4 2017
Filed on Feb 21, 2018
|
283,362
|
N/A
|
|
Victory Incore Fund For Income
|
Q4 2017
Filed on Feb 21, 2018
|
3,785,987
|
N/A
|
|
Virtus Opportunities Trust Emerging Mkts Opptys Fd Cl
|
Q4 2017
Filed on Feb 21, 2018
|
1,951,572
|
N/A
|
|
|
Q4 2017
Filed on Feb 21, 2018
|
2,074
|
$28.06 - $31.93
$58.2K - $66.2K
|
|
Vivaldi Merger Arbitrage Fund
|
Q4 2017
Filed on Feb 21, 2018
|
236,859
|
N/A
|
|
Wasatch International Opportunities Fund
|
Q4 2017
Filed on Feb 21, 2018
|
5,176,346
|
N/A
|
|
Vanguard Intermediate Term Investment Grade Fund
|
Q4 2017
Filed on Feb 21, 2018
|
6,576,352
|
N/A
|
|