|
|
Q3 2017
Filed on Feb 13, 2018
|
0
|
N/A
|
|
Van Eck Global Hard Assets Fund
|
Q3 2017
Filed on Feb 13, 2018
|
58
|
N/A
|
|
|
|
Q3 2017
Filed on Feb 13, 2018
|
19,670
|
N/A
|
|
Templeton Emerging Markets Small Cap Fund
|
Q3 2017
Filed on Feb 13, 2018
|
447
|
N/A
|
|
Sei Tax Exempt Trust Tax Advantage Income Fund
|
Q3 2017
Filed on Feb 13, 2018
|
1
|
N/A
|
|
Sei Tax Exempt Trust Intermediate Term Municipal Fund
|
Q3 2017
Filed on Feb 13, 2018
|
1
|
N/A
|
|
T Rowe Price Institutional Large Cap Growth Fund
|
Q3 2017
Filed on Feb 13, 2018
|
375
|
N/A
|
|
Sei Institutional Managed Trust Core Fixed Income Fund
|
Q3 2017
Filed on Feb 13, 2018
|
1
|
N/A
|
|
Sei Institutional Managed Trust High Yield Bond Fund
|
Q3 2017
Filed on Feb 13, 2018
|
1
|
N/A
|
|
Salient Select Income Fund
|
Q3 2017
Filed on Feb 13, 2018
|
3,578
|
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
|
|
|
|
Q3 2017
Filed on Feb 13, 2018
|
250
|
N/A
|
|
Power Shares Optimum Yield Diversified Commodity Strategy No K 1 Portfolio
|
Q3 2017
Filed on Feb 13, 2018
|
3,925
|
N/A
|
|
Northern Emerging Markets Equity Index Fund
|
Q3 2017
Filed on Feb 13, 2018
|
3,284
|
N/A
|
|
Northern Fixed Income Fund
|
Q3 2017
Filed on Feb 13, 2018
|
8,269
|
N/A
|
|
Northern Funds International Equity Index Fund
|
Q3 2017
Filed on Feb 13, 2018
|
5,045
|
N/A
|
|
|
|
Q3 2017
Filed on Feb 13, 2018
|
376
|
N/A
|
|
|
|
Q3 2017
Filed on Feb 13, 2018
|
8,216
|
N/A
|
|
Black Rock Strategic Income Opportunities Portfolio
|
Q3 2017
Filed on Feb 13, 2018
|
3,742
|
N/A
|
|
Black Rock Inflation Protected Bond Portfolio
|
Q3 2017
Filed on Feb 13, 2018
|
938
|
N/A
|
|
|
|
Q3 2017
Filed on Feb 13, 2018
|
373
|
N/A
|
|
|
|
Q3 2017
Filed on Feb 13, 2018
|
1,000
|
N/A
|
|
Vanguard Target Retirement 2030 Fund
|
Q3 2017
Filed on Feb 13, 2018
|
4,825
|
N/A
|
|
|
|
Q3 2017
Filed on Feb 13, 2018
|
0
|
$24.53 - $26.33
$0 - $0
|
|
Clear Bridge Energy Mlp Fund Inc
|
Q3 2017
Filed on Feb 13, 2018
|
0
|
N/A
|
|
Clear Bridge Energy Mlp Total Return Fund Inc
|
Q3 2017
Filed on Feb 13, 2018
|
0
|
N/A
|
|
Columbia Mid Cap Growth Fund
|
Q3 2017
Filed on Feb 13, 2018
|
888
|
N/A
|
|
Columbia California Tax Exempt Fund
|
Q3 2017
Filed on Feb 13, 2018
|
628
|
N/A
|
|
Artisan International Fund
|
Q3 2017
Filed on Feb 13, 2018
|
1,288
|
N/A
|
|
Michael Kors Holdings LTD
|
Q3 2017
Filed on Feb 13, 2018
|
77
|
N/A
|
|
Aqr International Multi Style Fund
|
Q3 2017
Filed on Feb 13, 2018
|
4
|
N/A
|
|
Northern High Yield Fixed Income Fund
|
Q3 2017
Filed on Feb 13, 2018
|
13,589
|
N/A
|
|
Advisors Discipline Trust 445 Insured Tax Exempt Muni Port Long Term Srs 10
|
Q3 2017
Filed on Feb 13, 2018
|
25
|
N/A
|
|
|
|
Q3 2017
Filed on Feb 13, 2018
|
65
|
N/A
|
|
Natixis Loomis Sayles Strategic Income Fund
|
Q3 2017
Filed on Feb 13, 2018
|
3,815
|
N/A
|
|
Allianz Gi Nfj Dividend Value Fund
|
Q3 2017
Filed on Feb 13, 2018
|
3,247
|
N/A
|
|
American Century Equity Income Fund
|
Q3 2017
Filed on Feb 13, 2018
|
7,398
|
N/A
|
|
American Funds Bond Fund Of America/The
|
Q3 2017
Filed on Feb 13, 2018
|
22
|
N/A
|
|
American Funds Balanced Portfolio
|
Q3 2017
Filed on Feb 13, 2018
|
39
|
N/A
|
|
Vanguard Selected Value Fund
|
Q3 2017
Filed on Feb 13, 2018
|
175
|
N/A
|
|
American High Income Trust
|
Q3 2017
Filed on Feb 13, 2018
|
41
|
N/A
|
|
Mfs International Value Fund
|
Q3 2017
Filed on Feb 13, 2018
|
271
|
N/A
|
|
Aqr Large Cap Multi Style Fund
|
Q3 2017
Filed on Feb 13, 2018
|
7
|
N/A
|
|
Laudus International Market Masters Fund
|
Q3 2017
Filed on Feb 13, 2018
|
214
|
N/A
|
|
