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
|
|
American High Income Trust
|
Q3 2017
Filed on Feb 13, 2018
|
41
|
N/A
|
|
Aqr Emerging Multi Style Fund
|
Q3 2017
Filed on Feb 13, 2018
|
4
|
N/A
|
|
Aqr Large Cap Multi Style Fund
|
Q3 2017
Filed on Feb 13, 2018
|
7
|
N/A
|
|
Victory Portfolios Integrity Smcp Y
|
Q3 2017
Filed on Feb 13, 2018
|
312
|
N/A
|
|
Delaware Limited Term Diversified Income Fund
|
Q3 2017
Filed on Feb 13, 2018
|
5,722
|
N/A
|
|
Deutsche Market Trust Alternative Asset Allocation A
|
Q3 2017
Filed on Feb 13, 2018
|
4,523
|
N/A
|
|
Dws Rreef Global Infrastructure Fund
|
Q3 2017
Filed on Feb 13, 2018
|
2,616
|
N/A
|
|
Ei Du Pont De Nemours & CO
|
Q3 2017
Filed on Feb 13, 2018
|
47,441
|
N/A
|
|
En Trust Permal Alternative Core Fund
|
Q3 2017
Filed on Feb 13, 2018
|
2,817
|
N/A
|
|
Federated Intermediate Corporate Bond Fund
|
Q3 2017
Filed on Feb 13, 2018
|
6,871
|
N/A
|
|
Federated Strategic Value Dividend Fund
|
Q3 2017
Filed on Feb 13, 2018
|
11,078
|
N/A
|
|
Fidelity Emerging Asia Fund
|
Q3 2017
Filed on Feb 13, 2018
|
245
|
N/A
|
|
Fidelity Advisor International Growth Fund
|
Q3 2017
Filed on Feb 13, 2018
|
931
|
N/A
|
|
Fidelity Global Commodity Stock Fund
|
Q3 2017
Filed on Feb 13, 2018
|
354
|
N/A
|
|
Fidelity Extended Market Index Fund
|
Q3 2017
Filed on Feb 13, 2018
|
104
|
N/A
|
|
Fidelity International Real Estate Fund
|
Q3 2017
Filed on Feb 13, 2018
|
725
|
N/A
|
|
Fidelity Select Energy Service Portfolio
|
Q3 2017
Filed on Feb 13, 2018
|
796
|
N/A
|
|
|
|
Q3 2017
Filed on Feb 13, 2018
|
1,110
|
N/A
|
|
|
|
Q3 2017
Filed on Feb 13, 2018
|
0
|
$13.26 - $14.02
$0 - $0
|
|
Wells Fargo Advantage Ultra Short Term Municipal Income Fund
|
Q3 2017
Filed on Feb 13, 2018
|
2,082
|
N/A
|
|
Deutsche Intl Fd Inc Intl Fd Cl A
|
Q3 2017
Filed on Feb 13, 2018
|
819
|
N/A
|
|
Deutsche Income Tr Uncons Incm A
|
Q3 2017
Filed on Feb 13, 2018
|
3,996
|
N/A
|
|
Deutsche Securities Trust Enhanced Strategy A
|
Q3 2017
Filed on Feb 13, 2018
|
631
|
N/A
|
|
Deutsche Tax Free Tr Inter Tx Fr A
|
Q3 2017
Filed on Feb 13, 2018
|
14,665
|
N/A
|
|
Dfa Emerging Markets Core Equity Portfolio
|
Q3 2017
Filed on Feb 13, 2018
|
3
|
N/A
|
|
Dfa Global Real Estate Securities Portfolio
|
Q3 2017
Filed on Feb 13, 2018
|
4
|
N/A
|
|
Dfa International Core Equity Portfolio
|
Q3 2017
Filed on Feb 13, 2018
|
2
|
N/A
|
|
Dfa International Vector Equity Portfolio
|
Q3 2017
Filed on Feb 13, 2018
|
5
|
N/A
|
|
Dreyfus Bond Market Index Fund
|
Q3 2017
Filed on Feb 13, 2018
|
11,987
|
N/A
|
|
Weatherford International PLC
|
Q3 2017
Filed on Feb 13, 2018
|
5,600
|
N/A
|
|
Dreyfus S&P 500 Index Fund
|
Q3 2017
Filed on Feb 13, 2018
|
808
|
N/A
|
|
Dunham Monthly Distribution Fund
|
Q3 2017
Filed on Feb 13, 2018
|
1
|
N/A
|
|
|
|
Q3 2017
Filed on Feb 13, 2018
|
335
|
N/A
|
|
