Dws Rreef Global Infrastructure Fund
|
Q3 2017
Filed on Feb 13, 2018
|
2,616
|
N/A
|
|
Dunham Monthly Distribution Fund
|
Q3 2017
Filed on Feb 13, 2018
|
1
|
N/A
|
|
|
|
Q3 2017
Filed on Feb 13, 2018
|
0
|
$13.26 - $14.02
$0 - $0
|
|
|
|
Q3 2017
Filed on Feb 13, 2018
|
65
|
N/A
|
|
Dfa International Vector Equity Portfolio
|
Q3 2017
Filed on Feb 13, 2018
|
5
|
N/A
|
|
|
|
Q3 2017
Filed on Feb 13, 2018
|
250
|
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
|
|
Delaware Tax Free Pennsylvania Fund
|
Q3 2017
Filed on Feb 13, 2018
|
2,625
|
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
|
|
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
|
|
|
|
|
|
Q3 2017
Filed on Feb 13, 2018
|
373
|
N/A
|
|
Dfa Global Real Estate Securities Portfolio
|
Q3 2017
Filed on Feb 13, 2018
|
4
|
N/A
|
|
Black Rock Inflation Protected Bond Portfolio
|
Q3 2017
Filed on Feb 13, 2018
|
938
|
N/A
|
|
Black Rock Strategic Income Opportunities Portfolio
|
Q3 2017
Filed on Feb 13, 2018
|
3,742
|
N/A
|
|
Dfa International Core Equity Portfolio
|
Q3 2017
Filed on Feb 13, 2018
|
2
|
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
|
|
Sei Institutional Managed Trust High Yield Bond Fund
|
Q3 2017
Filed on Feb 13, 2018
|
1
|
N/A
|
|
Sei Institutional Managed Trust Core Fixed Income Fund
|
Q3 2017
Filed on Feb 13, 2018
|
1
|
N/A
|
|
Thornburg Investment Income Builder Fund
|
Q3 2017
Filed on Feb 13, 2018
|
2,017
|
N/A
|
|
Pimco Emerging Markets Currency Fund
|
Q3 2017
Filed on Feb 13, 2018
|
3,187
|
N/A
|
|
|
|
Q3 2017
Filed on Feb 13, 2018
|
335
|
N/A
|
|
Franklin Templeton Fund Allocator Series Conservative Allocation Fund
|
Q3 2017
Filed on Feb 13, 2018
|
3,623
|
N/A
|
|
Frontier Communications Corp
|
Q3 2017
Filed on Feb 13, 2018
|
121
|
N/A
|
|
T Rowe Price Institutional Large Cap Growth Fund
|
Q3 2017
Filed on Feb 13, 2018
|
375
|
N/A
|
|
Van Eck Global Hard Assets Fund
|
Q3 2017
Filed on Feb 13, 2018
|
58
|
N/A
|
|
Northern Fixed Income Fund
|
Q3 2017
Filed on Feb 13, 2018
|
8,269
|
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
|
321
|
N/A
|
|
Hennessy Cornerstone Growth Fund
|
Q3 2017
Filed on Feb 13, 2018
|
263
|
N/A
|
|
Oakmark International Small Cap Fund
|
Q3 2017
Filed on Feb 13, 2018
|
286
|
N/A
|
|
|
|
Q3 2017
Filed on Feb 13, 2018
|
707
|
N/A
|
|
|
|
Q3 2017
Filed on Feb 13, 2018
|
372
|
N/A
|
|
Vanguard Selected Value Fund
|
Q3 2017
Filed on Feb 13, 2018
|
175
|
N/A
|
|
Oberweis International Opportunities Fund
|
Q3 2017
Filed on Feb 13, 2018
|
576
|
N/A
|
|
|
|
Q3 2017
Filed on Feb 13, 2018
|
7,878
|
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
|
19,670
|
N/A
|
|
Sei Tax Exempt Trust Intermediate Term Municipal Fund
|
Q3 2017
Filed on Feb 13, 2018
|
1
|
N/A
|
|
Sei Tax Exempt Trust Tax Advantage Income 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
|
|
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
|
|