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
|
|
Vanguard High Yield Corporate Fund
|
Q4 2017
Filed on Feb 21, 2018
|
1,677,201
|
N/A
|
|
|
Q4 2017
Filed on Feb 21, 2018
|
6,201,171
|
N/A
|
|
Windtree Therapeutics Inc
|
Q4 2017
Filed on Feb 21, 2018
|
20
|
N/A
|
|
Vanguard Equity Income Fund
|
Q4 2017
Filed on Feb 21, 2018
|
213,809
|
N/A
|
|
Vanguard Equity Index Pacific Mutual Fund
|
Q4 2017
Filed on Feb 21, 2018
|
904,382
|
N/A
|
|
Vanguard Dividend Growth Fund
|
Q4 2017
Filed on Feb 21, 2018
|
1,419,269
|
N/A
|
|
Vanguard Developed Markets Index Fund
|
Q4 2017
Filed on Feb 21, 2018
|
1,602,686
|
N/A
|
|
|
Q4 2017
Filed on Feb 21, 2018
|
24,157,122
|
N/A
|
|
|
Q4 2017
Filed on Feb 21, 2018
|
4,086,092
|
N/A
|
|
Vanguard Inflation Protected Securities Fund
|
Q4 2017
Filed on Feb 21, 2018
|
1,849,129
|
N/A
|
|
Vanguard Institutional Index Fund
|
Q4 2017
Filed on Feb 21, 2018
|
37
|
N/A
|
|
Vanguard Intermediate Term Investment Grade Fund
|
Q4 2017
Filed on Feb 21, 2018
|
54,268,828
|
N/A
|
|
Westwood Income Opportunity Fund
|
Q4 2017
Filed on Feb 21, 2018
|
29,490,399
|
N/A
|
|
Vanguard Precious Metals And Mining Fund
|
Q4 2017
Filed on Feb 21, 2018
|
668,068
|
N/A
|
|
William Blair Macro Allocation Fund
|
Q4 2017
Filed on Feb 21, 2018
|
1,248,249
|
N/A
|
|
|
Q4 2017
Filed on Feb 21, 2018
|
577,879
|
N/A
|
|
Vanguard Short Term Investment Grade Fund
|
Q4 2017
Filed on Feb 21, 2018
|
5,196,409
|
N/A
|
|
Vanguard Massachusetts Tax Exempt Fund
|
Q4 2017
Filed on Feb 21, 2018
|
9,313,184
|
N/A
|
|
Vanguard Intl Equity Index Fund Inc European Portfolio Fund
|
Q4 2017
Filed on Feb 21, 2018
|
378,456
|
N/A
|
|
Vanguard Intermediate Term Investment Grade Fund
|
Q4 2017
Filed on Feb 21, 2018
|
6,576,352
|
N/A
|
|
Whv International Equity Fund
|
Q4 2017
Filed on Feb 21, 2018
|
76
|
N/A
|
|
Vanguard Balanced Index Fund
|
Q4 2017
Filed on Feb 21, 2018
|
1,179,338
|
N/A
|
|
Vanguard Inflation Protected Securities Fund
|
Q4 2017
Filed on Feb 21, 2018
|
2,523,191
|
N/A
|
|
Western Asset Intermediate Maturity New York Municipals Fund
|
Q4 2017
Filed on Feb 21, 2018
|
1,800,621
|
N/A
|
|
Western Asset Intermediate Term Municipals Fund
|
Q4 2017
Filed on Feb 21, 2018
|
2,337,575
|
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
|
|
Vanguard Balanced Index Fund
|
Q4 2017
Filed on Feb 21, 2018
|
1,966,098
|
N/A
|
|
Trust For Professional Managers Marketfield Fd Cl I
|
Q4 2017
Filed on Feb 21, 2018
|
255,265
|
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 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
|
|
Virtus Seix Floating Rate High Income Fund
|
Q4 2017
Filed on Feb 21, 2018
|
3,083,519
|
N/A
|
|
T Rowe Price New America Growth Fund
|
Q4 2017
Filed on Feb 21, 2018
|
131,428
|
N/A
|
|
Vanguard International Growth Fund
|
Q4 2017
Filed on Feb 21, 2018
|
217,175
|
N/A
|
|
Janus Henderson Forty Fund
|
Q3 2017
Filed on Feb 13, 2018
|
1,427
|
N/A
|
|
Janus Henderson Venture Fund
|
Q3 2017
Filed on Feb 13, 2018
|
80
|
N/A
|
|
|
Q3 2017
Filed on Feb 13, 2018
|
1,480
|
N/A
|
|
Dreyfus Bond Market Index Fund
|
Q3 2017
Filed on Feb 13, 2018
|
11,987
|
N/A
|
|
Delaware Limited Term Diversified Income Fund
|
Q3 2017
Filed on Feb 13, 2018
|
5,722
|
N/A
|
|
Weatherford International PLC
|
Q3 2017
Filed on Feb 13, 2018
|
5,600
|
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
|
12
|
N/A
|
|
Jp Morgan High Yield Fund
|
Q3 2017
Filed on Feb 13, 2018
|
3,694
|
N/A
|
|
Janus Henderson Contrarian Fund
|
Q3 2017
Filed on Feb 13, 2018
|
226
|
N/A
|
|
Deutsche Market Trust Alternative Asset Allocation A
|
Q3 2017
Filed on Feb 13, 2018
|
4,523
|
N/A
|
|
Dfa Emerging Markets Core Equity Portfolio
|
Q3 2017
Filed on Feb 13, 2018
|
3
|
N/A
|
|