|
|
Q3 2017
Filed on Feb 13, 2018
|
372
|
N/A
|
|
Oakmark International Small Cap Fund
|
Q3 2017
Filed on Feb 13, 2018
|
286
|
N/A
|
|
Sei Tax Exempt Trust Tax Advantage Income Fund
|
Q3 2017
Filed on Feb 13, 2018
|
1
|
N/A
|
|
Pimco Emerging Markets Currency Fund
|
Q3 2017
Filed on Feb 13, 2018
|
3,187
|
N/A
|
|
Pimco Stocks Plus Fund/United States
|
Q3 2017
Filed on Feb 13, 2018
|
1,556
|
N/A
|
|
|
|
Q3 2017
Filed on Feb 13, 2018
|
0
|
N/A
|
|
Sei Tax Exempt Trust Intermediate Term Municipal Fund
|
Q3 2017
Filed on Feb 13, 2018
|
1
|
N/A
|
|
Power Shares Optimum Yield Diversified Commodity Strategy No K 1 Portfolio
|
Q3 2017
Filed on Feb 13, 2018
|
3,925
|
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 S&P 500 Pure Value Fund
|
Q3 2017
Filed on Feb 13, 2018
|
73
|
N/A
|
|
Nuveen Symphony Mid Cap Core Fund
|
Q3 2017
Filed on Feb 13, 2018
|
15
|
N/A
|
|
Nuverra Environmental Solutions Inc
|
Q3 2017
Filed on Feb 13, 2018
|
15
|
N/A
|
|
|
|
Q3 2017
Filed on Feb 13, 2018
|
0
|
$24.53 - $26.33
$0 - $0
|
|
|
|
Q3 2017
Filed on Feb 13, 2018
|
1,000
|
N/A
|
|
Oppenheimer International Small Mid CO Fund
|
Q3 2017
Filed on Feb 13, 2018
|
146
|
N/A
|
|
|
|
Q3 2017
Filed on Feb 13, 2018
|
376
|
N/A
|
|
Michael Kors Holdings LTD
|
Q3 2017
Filed on Feb 13, 2018
|
77
|
N/A
|
|
Mfs International Value Fund
|
Q3 2017
Filed on Feb 13, 2018
|
271
|
N/A
|
|
Natixis Loomis Sayles Strategic Income Fund
|
Q3 2017
Filed on Feb 13, 2018
|
3,815
|
N/A
|
|
Northern High Yield Fixed Income Fund
|
Q3 2017
Filed on Feb 13, 2018
|
13,589
|
N/A
|
|
Northern Funds International Equity Index Fund
|
Q3 2017
Filed on Feb 13, 2018
|
5,045
|
N/A
|
|
Northern Emerging Markets Equity Index Fund
|
Q3 2017
Filed on Feb 13, 2018
|
3,284
|
N/A
|
|
Northern Small Cap Index Fund
|
Q3 2017
Filed on Feb 13, 2018
|
1,198
|
N/A
|
|
|
|
Q3 2017
Filed on Feb 13, 2018
|
50
|
N/A
|
|
|
|
Q3 2017
Filed on Feb 13, 2018
|
205
|
$41.15 - $49.22
$8.44K - $10.1K
|
|
Rydex Series Funds Government Long Bond 1.2x Strategy Fund
|
Q3 2017
Filed on Feb 13, 2018
|
275
|
N/A
|
|
Vanguard Selected Value Fund
|
Q3 2017
Filed on Feb 13, 2018
|
175
|
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
|
|
T Rowe Price Institutional Large Cap Growth Fund
|
Q3 2017
Filed on Feb 13, 2018
|
375
|
N/A
|
|
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
|
|
|
|
Q3 2017
Filed on Feb 13, 2018
|
12
|
N/A
|
|
Victory Diversified Stock Fund
|
Q3 2017
Filed on Feb 13, 2018
|
1,500
|
N/A
|
|
Delaware Tax Free Pennsylvania Fund
|
Q3 2017
Filed on Feb 13, 2018
|
2,625
|
N/A
|
|
Virtus Ceredex Mid Cap Value Equity Fund
|
Q3 2017
Filed on Feb 13, 2018
|
2,401
|
N/A
|
|
|
|
Q3 2017
Filed on Feb 13, 2018
|
8,216
|
N/A
|
|
Artisan International Fund
|
Q3 2017
Filed on Feb 13, 2018
|
1,288
|
N/A
|
|
|
|
Q3 2017
Filed on Feb 13, 2018
|
321
|
N/A
|
|
Vanguard Target Retirement 2030 Fund
|
Q3 2017
Filed on Feb 13, 2018
|
4,825
|
N/A
|
|
Van Eck Global Hard Assets Fund
|
Q3 2017
Filed on Feb 13, 2018
|
58
|
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
|
|
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
|
|
