Elements Financial as of Dec. 31, 2012
Portfolio Holdings for Elements Financial
Elements Financial holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
{C} {C}
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AEQUITAS COMMERCIAL FINANCE LLC SECURED SUB NOTES NSA BUY TRADE 100000 @1 00799O102 950.00 "950,000" PRN YES 0 0 0
AEQUITAS COMMERCIAL FINANCE LLC SECURED SUB NOTES NSA BUY TRADE 100000 @1 00799O102 112.50 "112,500" PRN YES 0 0 0
Affinity International Travel 00826F108 0.00 "6,600" SH YES 0 0 0
Atwater Calif Elem Sch Dist 04988PCS9 109.50 "100,000" PRN YES 0 0 0
BNP PARIBAS SE UNSECURED 0% 0% 12/04/2017 BUY TRADE 150 @100 05574LCX4 574.26 "550,000" PRN YES 0 0 0
BNP PARIBAS SE UNSECURED 0% 0% 12/04/2017 BUY TRADE 150 @100 05574LCX4 20.88 "20,000" PRN YES 0 0 0
BNP PARIBAS BANK GUARANTEED VARIABLE QTLY 0% 12/29/2017 BUY TRADE 50 @100 05574LDY1 26.12 "25,000" PRN YES 0 0 0
Behringer Harvard Opportunity Reit I Inc Com 07724Q102 19.68 "5,498.28" SH YES 0 0 0
California Health Facs Fing Au 13033LH83 57.35 "50,000" PRN YES 0 0 0
California Mun Fin Auth Ctfs P 130493BG3 56.81 "50,000" PRN YES 0 0 0
California St 130626BH6 5.02 "5,000" PRN YES 0 0 0
California St 13062PHG0 31.81 "25,000" PRN YES 0 0 0
California St 13062PPP1 41.51 "40,000" PRN YES 0 0 0
California St Various P 13062RA24 25.56 "25,000" PRN YES 0 0 0
California St Go Refund 13062TG40 114.53 "100,000" PRN YES 0 0 0
California St Go Refund 13062TH64 26.94 "25,000" PRN YES 0 0 0
California St Go Bds 13062TPJ7 56.33 "50,000" PRN YES 0 0 0
California St Go Bds 13062TYN8 45.65 "40,000" PRN YES 0 0 0
California St 13063A2U7 53.50 "45,000" PRN YES 0 0 0
California St 13063A2W3 58.96 "50,000" PRN YES 0 0 0
California St 13063A4T8 115.05 "95,000" PRN YES 0 0 0
California St 13063A4W1 24.92 "20,000" PRN YES 0 0 0
California St Go Bds 13063AF66 29.25 "25,000" PRN YES 0 0 0
California St Go Bds 13063AF90 29.27 "25,000" PRN YES 0 0 0
California St 13063AG24 118.15 "100,000" PRN YES 0 0 0
California St Go Bds 13063AKV5 175.82 "150,000" PRN YES 0 0 0
California St Go Bds 13063AKY9 29.20 "25,000" PRN YES 0 0 0
California St 13063AR97 34.48 "30,000" PRN YES 0 0 0
California St Go Bds 13063AS39 28.40 "25,000" PRN YES 0 0 0
California St Go Bds 13063BAR3 58.14 "50,000" PRN YES 0 0 0
Chula Vista Calif Ctfs Partn 171294FD8 101.84 "100,000" SH YES 0 0 0
Citigroup Inc 172967DM0 215.45 "225,000" SH YES 0 0 0
Citigroup Inc 172967DM0 47.88 "50,000" SH YES 0 0 0
Clarksville Tenn Nat Gas Acqui Gas Rev B 182521BP8 28.11 "25,000" PRN YES 0 0 0
Colorado Health Facs Auth Rev 19648AYQ2 29.16 "25,000" PRN YES 0 0 0
Corporate Ppty Assocs 16 Global Inc Com 22003A959 4.71 517.35 SH YES 0 0 0
Delano Calif Fing Auth Lease R 245592AS9 56.49 "50,000" PRN YES 0 0 0
Deutsche Bk Ag 2515A0Y56 402.06 "361,000" SH YES 0 0 0
Elk Grove Calif Uni Sch Dist S 287290LT5 24.41 "25,000" PRN YES 0 0 0
Fnma Remic Trust 2011-2 31397QHN1 62.00 "5,357,600" PRN YES 0 0 0
Fnma Remic Trust 2009-101 31398F6B2 5.59 "169,600" PRN YES 0 0 0
Fnma Pass-Thru Lng 30 Year 31406JAE3 0.53 "7,000" PRN YES 0 0 0
Gnma Remic Trust 2011-133 38377XB92 74.05 "1,257,400" PRN YES 0 0 0
Gnma Remic Trust 2011-133 38377XB92 18.12 "307,600" PRN YES 0 0 0
Hayward Calif Uni Sch Dist Go Bds 421290W29 54.32 "50,000" PRN YES 0 0 0
Jp Morgan Chase Bank Na Cd Idx Zero 15 48123YLX2 59.36 "60,000" PRN YES 0 0 0
KBS Reit 481990901 36.14 "6,977.62" SH YES 0 0 0
Los Angeles Calif 544351AK5 37.53 "35,000" PRN YES 0 0 0
Los Angeles Calif Mun Impt Cor 544587NS3 52.99 "50,000" PRN YES 0 0 0
Los Angeles Calif Uni Sch Dist Go Refund 544646DP4 111.69 "100,000" PRN YES 0 0 0
New Jersey St Higher Ed Assist 646080KD2 55.35 "50,000" PRN YES 0 0 0
North Carolina Mun Pwr Agy No Electric 658203H23 27.17 "25,000" PRN YES 0 0 0
North Carolina St Various P 658256ME9 40.23 "40,000" PRN YES 0 0 0
North Carolina St Grant Ant 658268AV9 28.81 "25,000" PRN YES 0 0 0
North City West Calif Sch Facs 658620DV8 59.82 "50,000" PRN YES 0 0 0
Pitney Bowes Inc Glbl Mtn 72447XAC1 80.27 "75,000" PRN YES 0 0 0
Puerto Rico Comwlth 74514LC54 104.87 "100,000" PRN YES 0 0 0
Puerto Rico Pub Bldgs Auth Rev 745235K83 112.03 "100,000" PRN YES 0 0 0
Puerto Rico Pub Bldgs Auth Rev 745235ZR5 28.35 "25,000" PRN YES 0 0 0
Puerto Rico Elec Pwr Auth Pwr Pwr Rev B 74526QDZ2 20.80 "20,000" PRN YES 0 0 0
Raleigh N C Comb Enterprise Sy Rev Bds 751100EH7 45.44 "40,000" PRN YES 0 0 0
Rancho Santa Margarita Calif P 75214TAM2 27.33 "25,000" PRN YES 0 0 0
Slm Corp Mtn Book Entry 78442FCH9 141.28 "150,000" PRN YES 0 0 0
Slm Corp Mtn Book Entry 78442FCH9 47.09 "50,000" PRN YES 0 0 0
Wade Mfg Co Cap Stk 93015N107 0.00 9 SH YES 0 0 0
DWS Alternative Asset Allocation S 233376748 0.30 31.7 SH YES 0 0 0
DWS Alternative Asset Allocation S 233376748 1.54 163.23 SH YES 0 0 0
DWS Alternative Asset Allocation S 233376748 106.14 "11,279.57" SH YES 0 0 0
DWS Alternative Asset Allocation S 233376748 0.76 80.96 SH YES 0 0 0
DWS Alternative Asset Allocation S 233376748 4.10 436.06 SH YES 0 0 0
DWS Alternative Asset Allocation S 233376748 6.79 722.07 SH YES 0 0 0
DWS Alternative Asset Allocation S 233376748 4.68 497.67 SH YES 0 0 0
DWS Alternative Asset Allocation S 233376748 9.84 "1,045.40" SH YES 0 0 0
DWS Alternative Asset Allocation S 233376748 3.12 331.4 SH YES 0 0 0
DWS Alternative Asset Allocation S 233376748 0.74 78.6 SH YES 0 0 0
DWS Alternative Asset Allocation S 233376748 9.40 999.26 SH YES 0 0 0
DWS Alternative Asset Allocation S 233376748 45.10 "4,792.38" SH YES 0 0 0
DWS Alternative Asset Allocation S 233376748 4.20 446.15 SH YES 0 0 0
DWS Alternative Asset Allocation S 233376748 2.14 227.26 SH YES 0 0 0
DWS Alternative Asset Allocation S 233376748 1.20 127.18 SH YES 0 0 0
DWS Alternative Asset Allocation S 233376748 1.94 205.64 SH YES 0 0 0
Apple Inc 37833100 18.68 40 SH YES 0 0 0
Apple Inc 37833100 156.92 336 SH YES 0 0 0
Apple Inc 37833100 21.48 46 SH YES 0 0 0
Apple Inc 37833100 38.76 83 SH YES 0 0 0
AllianceBern Intl Val A 18913103 6.34 525.78 SH YES 0 0 0
Invesco Balanced-Risk Allc Y 00141V697 5.02 394.9 SH YES 0 0 0
Invesco Balanced-Risk Allc Y 00141V697 188.01 "14,803.61" SH YES 0 0 0
Invesco Balanced-Risk Allc Y 00141V697 31.74 "2,498.82" SH YES 0 0 0
Invesco Balanced-Risk Allc Y 00141V697 381.96 "30,075.50" SH YES 0 0 0
Invesco Balanced-Risk Allc Y 00141V697 137.22 "10,805.10" SH YES 0 0 0
Invesco Balanced-Risk Allc Y 00141V697 35.16 "2,768.55" SH YES 0 0 0
Invesco Balanced-Risk Allc Y 00141V697 5.22 411.29 SH YES 0 0 0
Invesco Balanced-Risk Allc Y 00141V697 79.10 "6,228.71" SH YES 0 0 0
Invesco Balanced-Risk Allc Y 00141V697 12.58 990.59 SH YES 0 0 0
Invesco Balanced-Risk Allc Y 00141V697 74.98 "5,904" SH YES 0 0 0
Invesco Balanced-Risk Allc Y 00141V697 17.73 "1,396.31" SH YES 0 0 0
Invesco Balanced-Risk Allc Y 00141V697 7.27 572.71 SH YES 0 0 0
Invesco Balanced-Risk Allc Y 00141V697 53.17 "4,186.67" SH YES 0 0 0
Invesco Balanced-Risk Allc Y 00141V697 56.08 "4,415.37" SH YES 0 0 0
Invesco Balanced-Risk Allc Y 00141V697 142.88 "11,250" SH YES 0 0 0
Invesco Balanced-Risk Allc Y 00141V697 94.26 "7,421.81" SH YES 0 0 0
Invesco Balanced-Risk Allc Y 00141V697 147.19 "11,589.93" SH YES 0 0 0
Invesco Balanced-Risk Allc Y 00141V697 82.47 "6,493.57" SH YES 0 0 0
Invesco Balanced-Risk Allc Y 00141V697 24.79 "1,952.08" SH YES 0 0 0
Invesco Balanced-Risk Allc Y 00141V697 605.96 "47,713.15" SH YES 0 0 0
Invesco Balanced-Risk Allc Y 00141V697 10.79 849.49 SH YES 0 0 0
Invesco Balanced-Risk Allc Y 00141V697 18.52 "1,458.43" SH YES 0 0 0
Invesco Balanced-Risk Allc Y 00141V697 26.50 "2,086.67" SH YES 0 0 0
Invesco Balanced-Risk Allc Y 00141V697 69.69 "5,487.45" SH YES 0 0 0
Invesco Balanced-Risk Allc Y 00141V697 4.58 360.94 SH YES 0 0 0
Invesco Balanced-Risk Allc Y 00141V697 14.96 "1,178.12" SH YES 0 0 0
Invesco Balanced-Risk Allc Y 00141V697 11.44 900.78 SH YES 0 0 0
Barrick Gold Corporation 67901108 0.69 22 SH YES 0 0 0
Invesco Growth and Income A 00142J362 11.42 500.97 SH YES 0 0 0
Federated Automated Cash Mgmt Instl Svc 60934N864 3.20 "3,197.11" SH YES 0 0 0
Columbia Acorn Z 197199409 55.42 "1,693.91" SH YES 0 0 0
AQR Diversified Arbitrage I 00203H602 2.19 197.2 SH YES 0 0 0
AQR Diversified Arbitrage I 00203H602 5.05 454.47 SH YES 0 0 0
AQR Diversified Arbitrage I 00203H602 6.40 575.68 SH YES 0 0 0
AQR Diversified Arbitrage N 00203H107 5.68 513.67 SH YES 0 0 0
AQR Diversified Arbitrage N 00203H107 2.16 195.06 SH YES 0 0 0
AQR Diversified Arbitrage N 00203H107 245.90 "22,233.31" SH YES 0 0 0
AQR Diversified Arbitrage N 00203H107 1.48 134.22 SH YES 0 0 0
AQR Diversified Arbitrage N 00203H107 14.20 "1,283.71" SH YES 0 0 0
AQR Diversified Arbitrage N 00203H107 1.32 119.41 SH YES 0 0 0
AQR Diversified Arbitrage N 00203H107 14.54 "1,314.79" SH YES 0 0 0
AQR Diversified Arbitrage N 00203H107 0.55 49.65 SH YES 0 0 0
AQR Diversified Arbitrage N 00203H107 1.46 131.94 SH YES 0 0 0
AQR Diversified Arbitrage N 00203H107 4.68 423.21 SH YES 0 0 0
AQR Diversified Arbitrage N 00203H107 2.01 181.39 SH YES 0 0 0
AQR Diversified Arbitrage N 00203H107 50.53 "4,568.96" SH YES 0 0 0
AQR Diversified Arbitrage N 00203H107 2.31 208.49 SH YES 0 0 0
AQR Diversified Arbitrage N 00203H107 5.26 475.15 SH YES 0 0 0
AQR Diversified Arbitrage N 00203H107 9.34 844.67 SH YES 0 0 0
AQR Diversified Arbitrage N 00203H107 26.41 "2,388.12" SH YES 0 0 0
AQR Diversified Arbitrage N 00203H107 6.26 565.94 SH YES 0 0 0
AQR Diversified Arbitrage N 00203H107 32.93 "2,977.66" SH YES 0 0 0
AQR Diversified Arbitrage N 00203H107 0.97 87.5 SH YES 0 0 0
AQR Diversified Arbitrage N 00203H107 0.02 2 SH YES 0 0 0
AQR Diversified Arbitrage N 00203H107 1.75 158.09 SH YES 0 0 0
AQR Diversified Arbitrage N 00203H107 1.08 97.81 SH YES 0 0 0
AQR Diversified Arbitrage N 00203H107 1.42 128.45 SH YES 0 0 0
AQR Diversified Arbitrage N 00203H107 1.14 103.53 SH YES 0 0 0
AQR Diversified Arbitrage N 00203H107 1.81 164.06 SH YES 0 0 0
AQR Diversified Arbitrage N 00203H107 11.21 "1,013.36" SH YES 0 0 0
AQR Diversified Arbitrage N 00203H107 3.33 301.07 SH YES 0 0 0
AQR Diversified Arbitrage N 00203H107 0.21 18.94 SH YES 0 0 0
AQR Diversified Arbitrage N 00203H107 4.68 423.48 SH YES 0 0 0
AQR Diversified Arbitrage N 00203H107 38.43 "3,474.51" SH YES 0 0 0
AQR Diversified Arbitrage N 00203H107 723.18 "65,387.10" SH YES 0 0 0
AQR Diversified Arbitrage N 00203H107 0.67 60.16 SH YES 0 0 0
AQR Diversified Arbitrage N 00203H107 0.79 71.35 SH YES 0 0 0
AQR Diversified Arbitrage N 00203H107 9.94 898.65 SH YES 0 0 0
AQR Diversified Arbitrage N 00203H107 4.29 387.93 SH YES 0 0 0
AQR Diversified Arbitrage N 00203H107 11.37 "1,028" SH YES 0 0 0
AQR Diversified Arbitrage N 00203H107 3.40 307.86 SH YES 0 0 0
AQR Diversified Arbitrage N 00203H107 6.70 606.17 SH YES 0 0 0
AQR Diversified Arbitrage N 00203H107 6.76 610.93 SH YES 0 0 0
ADT Corporation 00101J106 1.80 38 SH YES 0 0 0
Agnico-Eagle Mines 8474108 0.71 16 SH YES 0 0 0
"Allergan, Inc." 18490102 52.55 491 SH YES 0 0 0
"Allergan, Inc." 18490102 7.28 68 SH YES 0 0 0
"Allergan, Inc." 18490102 12.63 118 SH YES 0 0 0
American Funds American Hi Inc Tr F-1 26547406 21.76 "1,903.61" SH YES 0 0 0
Alere Inc 01449J105 39.87 "1,845" SH YES 0 0 0
Alere Inc 01449J105 5.42 251 SH YES 0 0 0
Alere Inc 01449J105 9.98 462 SH YES 0 0 0
Jpmorgan Alerian Mlp Index Etn 46625H365 2.76 63 SH YES 0 0 0
Jpmorgan Alerian Mlp Index Etn 46625H365 8.20 187 SH YES 0 0 0
ALPS Alerian MLP ETF 00162Q866 7.10 413 SH YES 0 0 0
ALPS Alerian MLP ETF 00162Q866 3.18 185 SH YES 0 0 0
ALPS Alerian MLP ETF 00162Q866 43.68 "2,541" SH YES 0 0 0
ALPS Alerian MLP ETF 00162Q866 63.88 "3,716" SH YES 0 0 0
ALPS Alerian MLP ETF 00162Q866 223.62 "13,009" SH YES 0 0 0
ALPS Alerian MLP ETF 00162Q866 504.42 "29,344" SH YES 0 0 0
ALPS Alerian MLP ETF 00162Q866 15.25 887 SH YES 0 0 0
ALPS Alerian MLP ETF 00162Q866 116.48 "6,776" SH YES 0 0 0
ALPS Alerian MLP ETF 00162Q866 2.22 129 SH YES 0 0 0
ALPS Alerian MLP ETF 00162Q866 5.21 303 SH YES 0 0 0
ALPS Alerian MLP ETF 00162Q866 16.04 933 SH YES 0 0 0
ALPS Alerian MLP ETF 00162Q866 62.04 "3,609" SH YES 0 0 0
ALPS Alerian MLP ETF 00162Q866 17.72 "1,031" SH YES 0 0 0
ALPS Alerian MLP ETF 00162Q866 30.84 "1,794" SH YES 0 0 0
ALPS Alerian MLP ETF 00162Q866 3.09 180 SH YES 0 0 0
ALPS Alerian MLP ETF 00162Q866 15.95 928 SH YES 0 0 0
ALPS Alerian MLP ETF 00162Q866 23.93 "1,392" SH YES 0 0 0
ALPS Alerian MLP ETF 00162Q866 224.72 "13,073" SH YES 0 0 0
ALPS Alerian MLP ETF 00162Q866 3.11 181 SH YES 0 0 0
ALPS Alerian MLP ETF 00162Q866 3.61 210 SH YES 0 0 0
ALPS Alerian MLP ETF 00162Q866 16.81 978 SH YES 0 0 0
ALPS Alerian MLP ETF 00162Q866 33.02 "1,921" SH YES 0 0 0
ALPS Alerian MLP ETF 00162Q866 4.06 236 SH YES 0 0 0
ALPS Alerian MLP ETF 00162Q866 10.42 606 SH YES 0 0 0
ALPS Alerian MLP ETF 00162Q866 9.09 529 SH YES 0 0 0
ALPS Alerian MLP ETF 00162Q866 2.85 166 SH YES 0 0 0
ALPS Alerian MLP ETF 00162Q866 27.44 "1,596" SH YES 0 0 0
ALPS Alerian MLP ETF 00162Q866 1.31 76 SH YES 0 0 0
ALPS Alerian MLP ETF 00162Q866 3.28 191 SH YES 0 0 0
ALPS Alerian MLP ETF 00162Q866 3.90 227 SH YES 0 0 0
ALPS Alerian MLP ETF 00162Q866 13.96 812 SH YES 0 0 0
ALPS Alerian MLP ETF 00162Q866 1.48 86 SH YES 0 0 0
ALPS Alerian MLP ETF 00162Q866 21.07 "1,226" SH YES 0 0 0
ALPS Alerian MLP ETF 00162Q866 54.65 "3,179" SH YES 0 0 0
ALPS Alerian MLP ETF 00162Q866 17.84 "1,038" SH YES 0 0 0
ALPS Alerian MLP ETF 00162Q866 134.25 "7,810" SH YES 0 0 0
ALPS Alerian MLP ETF 00162Q866 3.08 179 SH YES 0 0 0
ALPS Alerian MLP ETF 00162Q866 5.02 292 SH YES 0 0 0
ALPS Alerian MLP ETF 00162Q866 3.15 183 SH YES 0 0 0
ALPS Alerian MLP ETF 00162Q866 7.65 445 SH YES 0 0 0
ALPS Alerian MLP ETF 00162Q866 8.04 468 SH YES 0 0 0
ALPS Alerian MLP ETF 00162Q866 9.04 526 SH YES 0 0 0
ALPS Alerian MLP ETF 00162Q866 7.53 438 SH YES 0 0 0
ALPS Alerian MLP ETF 00162Q866 4.21 245 SH YES 0 0 0
ALPS Alerian MLP ETF 00162Q866 4.44 258 SH YES 0 0 0
ALPS Alerian MLP ETF 00162Q866 6.91 402 SH YES 0 0 0
ALPS Alerian MLP ETF 00162Q866 18.87 "1,098" SH YES 0 0 0
ALPS Alerian MLP ETF 00162Q866 108.76 "6,327" SH YES 0 0 0
ALPS Alerian MLP ETF 00162Q866 577.64 "33,603" SH YES 0 0 0
ALPS Alerian MLP ETF 00162Q866 3.44 200 SH YES 0 0 0
ALPS Alerian MLP ETF 00162Q866 3.18 185 SH YES 0 0 0
ALPS Alerian MLP ETF 00162Q866 9.25 538 SH YES 0 0 0
ALPS Alerian MLP ETF 00162Q866 4.64 270 SH YES 0 0 0
ALPS Alerian MLP ETF 00162Q866 4.18 243 SH YES 0 0 0
ALPS Alerian MLP ETF 00162Q866 22.93 "1,334" SH YES 0 0 0
ALPS Alerian MLP ETF 00162Q866 6.31 367 SH YES 0 0 0
ALPS Alerian MLP ETF 00162Q866 13.10 762 SH YES 0 0 0
ALPS Alerian MLP ETF 00162Q866 7.74 450 SH YES 0 0 0
ALPS Alerian MLP ETF 00162Q866 27.06 "1,574" SH YES 0 0 0
ALPS Alerian MLP ETF 00162Q866 34.24 "1,992" SH YES 0 0 0
ALPS Alerian MLP ETF 00162Q866 4.18 243 SH YES 0 0 0
ALPS Alerian MLP ETF 00162Q866 19.06 "1,109" SH YES 0 0 0
ALPS Alerian MLP ETF 00162Q866 49.70 "2,891" SH YES 0 0 0
ALPS Alerian MLP ETF 00162Q866 "1,661.47" "96,653" SH YES 0 0 0
ALPS Alerian MLP ETF 00162Q866 7.67 446 SH YES 0 0 0
ALPS Alerian MLP ETF 00162Q866 17.04 991 SH YES 0 0 0
ALPS Alerian MLP ETF 00162Q866 17.02 990 SH YES 0 0 0
ALPS Alerian MLP ETF 00162Q866 14.90 867 SH YES 0 0 0
ALPS Alerian MLP ETF 00162Q866 3.56 207 SH YES 0 0 0
ALPS Alerian MLP ETF 00162Q866 66.01 "3,840" SH YES 0 0 0
ALPS Alerian MLP ETF 00162Q866 10.49 610 SH YES 0 0 0
ALPS Alerian MLP ETF 00162Q866 77.51 "4,509" SH YES 0 0 0
ALPS Alerian MLP ETF 00162Q866 13.24 770 SH YES 0 0 0
ALPS Alerian MLP ETF 00162Q866 170.56 "9,922" SH YES 0 0 0
ALPS Alerian MLP ETF 00162Q866 78.54 "4,569" SH YES 0 0 0
ALPS Alerian MLP ETF 00162Q866 10.78 627 SH YES 0 0 0
ALPS Alerian MLP ETF 00162Q866 3.09 180 SH YES 0 0 0
ALPS Alerian MLP ETF 00162Q866 81.46 "4,739" SH YES 0 0 0
ALPS Alerian MLP ETF 00162Q866 29.81 "1,734" SH YES 0 0 0
ALPS Alerian MLP ETF 00162Q866 17.04 991 SH YES 0 0 0
ALPS Alerian MLP ETF 00162Q866 95.90 "5,579" SH YES 0 0 0
ALPS Alerian MLP ETF 00162Q866 70.19 "4,083" SH YES 0 0 0
ALPS Alerian MLP ETF 00162Q866 16.36 952 SH YES 0 0 0
ALPS Alerian MLP ETF 00162Q866 35.38 "2,058" SH YES 0 0 0
ALPS Alerian MLP ETF 00162Q866 25.97 "1,511" SH YES 0 0 0
ALPS Alerian MLP ETF 00162Q866 3.56 207 SH YES 0 0 0
ALPS Alerian MLP ETF 00162Q866 3.27 190 SH YES 0 0 0
ALPS Alerian MLP ETF 00162Q866 7.92 461 SH YES 0 0 0
Amazon.com Inc 23135106 76.53 284 SH YES 0 0 0
Amazon.com Inc 23135106 10.24 38 SH YES 0 0 0
Amazon.com Inc 23135106 18.86 70 SH YES 0 0 0
AQR Managed Futures Strategy I 00203H859 46.58 "4,585.08" SH YES 0 0 0
AQR Managed Futures Strategy I 00203H859 16.30 "1,604.26" SH YES 0 0 0
AQR Managed Futures Strategy I 00203H859 4.48 440.8 SH YES 0 0 0
AQR Managed Futures Strategy I 00203H859 6.74 662.99 SH YES 0 0 0
AQR Managed Futures Strategy I 00203H859 6.04 594.01 SH YES 0 0 0
AQR Managed Futures Strategy I 00203H859 15.38 "1,513.53" SH YES 0 0 0
AQR Managed Futures Strategy I 00203H859 6.21 611.01 SH YES 0 0 0
AQR Managed Futures Strategy I 00203H859 0.91 89.75 SH YES 0 0 0
AQR Managed Futures Strategy I 00203H859 4.28 421.39 SH YES 0 0 0
AQR Managed Futures Strategy I 00203H859 2.39 235.03 SH YES 0 0 0
AQR Managed Futures Strategy I 00203H859 10.48 "1,031.15" SH YES 0 0 0
AQR Managed Futures Strategy I 00203H859 2.68 263.38 SH YES 0 0 0
AQR Managed Futures Strategy I 00203H859 17.03 "1,676.49" SH YES 0 0 0
AQR Managed Futures Strategy I 00203H859 19.01 "1,871.29" SH YES 0 0 0
AQR Managed Futures Strategy I 00203H859 7.25 713.33 SH YES 0 0 0
AQR Managed Futures Strategy I 00203H859 218.81 "21,536.04" SH YES 0 0 0
AQR Managed Futures Strategy I 00203H859 3.21 316.32 SH YES 0 0 0
AQR Managed Futures Strategy I 00203H859 97.22 "9,569.01" SH YES 0 0 0
AQR Managed Futures Strategy I 00203H859 4.08 401.89 SH YES 0 0 0
AQR Managed Futures Strategy I 00203H859 3.38 332.48 SH YES 0 0 0
AQR Managed Futures Strategy I 00203H859 1.37 134.59 SH YES 0 0 0
AQR Managed Futures Strategy I 00203H859 6.68 657.85 SH YES 0 0 0
AQR Managed Futures Strategy N 00203H842 7.31 723.22 SH YES 0 0 0
AQR Managed Futures Strategy N 00203H842 3.27 322.99 SH YES 0 0 0
AQR Managed Futures Strategy N 00203H842 45.27 "4,477.78" SH YES 0 0 0
AQR Managed Futures Strategy N 00203H842 71.63 "7,085.30" SH YES 0 0 0
AQR Managed Futures Strategy N 00203H842 230.45 "22,794.29" SH YES 0 0 0
AQR Managed Futures Strategy N 00203H842 776.56 "76,811.30" SH YES 0 0 0
AQR Managed Futures Strategy N 00203H842 17.27 "1,708.47" SH YES 0 0 0
AQR Managed Futures Strategy N 00203H842 134.66 "13,319.24" SH YES 0 0 0
AQR Managed Futures Strategy N 00203H842 3.60 356.19 SH YES 0 0 0
AQR Managed Futures Strategy N 00203H842 20.69 "2,046.48" SH YES 0 0 0
AQR Managed Futures Strategy N 00203H842 0.57 56.79 SH YES 0 0 0
AQR Managed Futures Strategy N 00203H842 18.02 "1,782.65" SH YES 0 0 0
AQR Managed Futures Strategy N 00203H842 63.68 "6,298.33" SH YES 0 0 0
AQR Managed Futures Strategy N 00203H842 17.87 "1,767.40" SH YES 0 0 0
AQR Managed Futures Strategy N 00203H842 31.69 "3,134.73" SH YES 0 0 0
AQR Managed Futures Strategy N 00203H842 3.24 320.25 SH YES 0 0 0
AQR Managed Futures Strategy N 00203H842 16.44 "1,625.71" SH YES 0 0 0
AQR Managed Futures Strategy N 00203H842 4.90 484.25 SH YES 0 0 0
AQR Managed Futures Strategy N 00203H842 26.70 "2,641.23" SH YES 0 0 0
AQR Managed Futures Strategy N 00203H842 285.34 "28,223.30" SH YES 0 0 0
AQR Managed Futures Strategy N 00203H842 3.21 317.59 SH YES 0 0 0
AQR Managed Futures Strategy N 00203H842 3.72 367.97 SH YES 0 0 0
AQR Managed Futures Strategy N 00203H842 17.32 "1,712.74" SH YES 0 0 0
AQR Managed Futures Strategy N 00203H842 33.92 "3,354.61" SH YES 0 0 0
AQR Managed Futures Strategy N 00203H842 4.17 412.44 SH YES 0 0 0
AQR Managed Futures Strategy N 00203H842 10.59 "1,047.83" SH YES 0 0 0
AQR Managed Futures Strategy N 00203H842 9.36 926.02 SH YES 0 0 0
AQR Managed Futures Strategy N 00203H842 2.94 290.36 SH YES 0 0 0
AQR Managed Futures Strategy N 00203H842 28.32 "2,800.84" SH YES 0 0 0
AQR Managed Futures Strategy N 00203H842 1.32 130.29 SH YES 0 0 0
AQR Managed Futures Strategy N 00203H842 3.37 333.76 SH YES 0 0 0
AQR Managed Futures Strategy N 00203H842 2.43 240.31 SH YES 0 0 0
AQR Managed Futures Strategy N 00203H842 4.01 396.8 SH YES 0 0 0
AQR Managed Futures Strategy N 00203H842 19.71 "1,949.82" SH YES 0 0 0
AQR Managed Futures Strategy N 00203H842 1.51 149.15 SH YES 0 0 0
AQR Managed Futures Strategy N 00203H842 31.46 "3,111.67" SH YES 0 0 0
AQR Managed Futures Strategy N 00203H842 83.96 "8,304.53" SH YES 0 0 0
AQR Managed Futures Strategy N 00203H842 24.82 "2,455.44" SH YES 0 0 0
AQR Managed Futures Strategy N 00203H842 172.09 "17,022.09" SH YES 0 0 0
AQR Managed Futures Strategy N 00203H842 4.17 412.17 SH YES 0 0 0
AQR Managed Futures Strategy N 00203H842 5.35 529.33 SH YES 0 0 0
AQR Managed Futures Strategy N 00203H842 5.07 501.25 SH YES 0 0 0
AQR Managed Futures Strategy N 00203H842 7.98 788.96 SH YES 0 0 0
AQR Managed Futures Strategy N 00203H842 8.31 822.24 SH YES 0 0 0
AQR Managed Futures Strategy N 00203H842 1.13 111.79 SH YES 0 0 0
AQR Managed Futures Strategy N 00203H842 9.31 920.69 SH YES 0 0 0
AQR Managed Futures Strategy N 00203H842 7.72 763.48 SH YES 0 0 0
AQR Managed Futures Strategy N 00203H842 4.33 428.15 SH YES 0 0 0
AQR Managed Futures Strategy N 00203H842 6.04 597.34 SH YES 0 0 0
AQR Managed Futures Strategy N 00203H842 8.32 823.06 SH YES 0 0 0
AQR Managed Futures Strategy N 00203H842 19.43 "1,921.73" SH YES 0 0 0
AQR Managed Futures Strategy N 00203H842 111.56 "11,034.82" SH YES 0 0 0
AQR Managed Futures Strategy N 00203H842 597.24 "59,073.97" SH YES 0 0 0
AQR Managed Futures Strategy N 00203H842 11.69 "1,155.98" SH YES 0 0 0
AQR Managed Futures Strategy N 00203H842 3.53 349.61 SH YES 0 0 0
AQR Managed Futures Strategy N 00203H842 3.29 325.38 SH YES 0 0 0
AQR Managed Futures Strategy N 00203H842 13.01 "1,286.38" SH YES 0 0 0
AQR Managed Futures Strategy N 00203H842 4.80 475.21 SH YES 0 0 0
AQR Managed Futures Strategy N 00203H842 4.51 445.64 SH YES 0 0 0
AQR Managed Futures Strategy N 00203H842 23.69 "2,342.90" SH YES 0 0 0
AQR Managed Futures Strategy N 00203H842 6.56 649.18 SH YES 0 0 0
AQR Managed Futures Strategy N 00203H842 13.44 "1,329.27" SH YES 0 0 0
AQR Managed Futures Strategy N 00203H842 7.98 789.04 SH YES 0 0 0
AQR Managed Futures Strategy N 00203H842 27.92 "2,761.58" SH YES 0 0 0
AQR Managed Futures Strategy N 00203H842 34.96 "3,458.24" SH YES 0 0 0
AQR Managed Futures Strategy N 00203H842 4.33 428.37 SH YES 0 0 0
AQR Managed Futures Strategy N 00203H842 19.47 "1,925.49" SH YES 0 0 0
AQR Managed Futures Strategy N 00203H842 0.22 21.93 SH YES 0 0 0
AQR Managed Futures Strategy N 00203H842 4.60 459.63 SH YES 0 0 0
AQR Managed Futures Strategy N 00203H842 91.71 "9,071.65" SH YES 0 0 0
AQR Managed Futures Strategy N 00203H842 "2,460.47" "243,370.14" SH YES 0 0 0
AQR Managed Futures Strategy N 00203H842 7.86 777.66 SH YES 0 0 0
AQR Managed Futures Strategy N 00203H842 17.51 "1,731.94" SH YES 0 0 0
AQR Managed Futures Strategy N 00203H842 0.67 65.99 SH YES 0 0 0
AQR Managed Futures Strategy N 00203H842 0.80 78.98 SH YES 0 0 0
AQR Managed Futures Strategy N 00203H842 17.52 "1,732.74" SH YES 0 0 0
AQR Managed Futures Strategy N 00203H842 15.30 "1,513.76" SH YES 0 0 0
AQR Managed Futures Strategy N 00203H842 3.70 366.01 SH YES 0 0 0
AQR Managed Futures Strategy N 00203H842 78.08 "7,723.44" SH YES 0 0 0
AQR Managed Futures Strategy N 00203H842 10.47 "1,035.66" SH YES 0 0 0
AQR Managed Futures Strategy N 00203H842 80.09 "7,921.64" SH YES 0 0 0
AQR Managed Futures Strategy N 00203H842 25.39 "2,511.13" SH YES 0 0 0
AQR Managed Futures Strategy N 00203H842 178.79 "17,684.94" SH YES 0 0 0
AQR Managed Futures Strategy N 00203H842 80.69 "7,981.20" SH YES 0 0 0
AQR Managed Futures Strategy N 00203H842 11.02 "1,090" SH YES 0 0 0
AQR Managed Futures Strategy N 00203H842 3.19 315.06 SH YES 0 0 0
AQR Managed Futures Strategy N 00203H842 90.44 "8,945.72" SH YES 0 0 0
AQR Managed Futures Strategy N 00203H842 30.56 "3,022.99" SH YES 0 0 0
AQR Managed Futures Strategy N 00203H842 17.51 "1,731.64" SH YES 0 0 0
AQR Managed Futures Strategy N 00203H842 98.52 "9,744.39" SH YES 0 0 0
AQR Managed Futures Strategy N 00203H842 79.03 "7,817.10" SH YES 0 0 0
AQR Managed Futures Strategy N 00203H842 16.86 "1,667.52" SH YES 0 0 0
AQR Managed Futures Strategy N 00203H842 36.29 "3,589.96" SH YES 0 0 0
AQR Managed Futures Strategy N 00203H842 26.63 "2,634.25" SH YES 0 0 0
AQR Managed Futures Strategy N 00203H842 3.66 361.88 SH YES 0 0 0
AQR Managed Futures Strategy N 00203H842 3.33 329.49 SH YES 0 0 0
AQR Managed Futures Strategy N 00203H842 8.17 807.73 SH YES 0 0 0
Artisan Value Fund Investor Shares 04314H873 9.06 740.25 SH YES 0 0 0
BBH Core Select Retail 05528X828 5.60 455.97 SH YES 0 0 0
American Century Equity Growth Inv 02507M600 52.19 "1,992.89" SH YES 0 0 0
Baron Fifth Avenue Growth Retail 68278506 28.31 "2,271.84" SH YES 0 0 0
Baron Fifth Avenue Growth Retail 68278506 45.73 "3,670.14" SH YES 0 0 0
Baron Fifth Avenue Growth Retail 68278506 1.86 149.04 SH YES 0 0 0
Baron Fifth Avenue Growth Retail 68278506 9.67 776.25 SH YES 0 0 0
Baron Fifth Avenue Growth Retail 68278506 14.82 "1,189.80" SH YES 0 0 0
Baron Fifth Avenue Growth Retail 68278506 11.10 890.85 SH YES 0 0 0
Baron Fifth Avenue Growth Retail 68278506 21.72 "1,743.13" SH YES 0 0 0
American Century Ginnie Mae Inv 25081605 43.25 "3,907.10" SH YES 0 0 0
American Century Ginnie Mae Inv 25081605 26.60 "2,403.03" SH YES 0 0 0
BHP Billiton Ltd 88606108 33.30 424 SH YES 0 0 0
BHP Billiton Ltd 88606108 4.79 61 SH YES 0 0 0
BHP Billiton Ltd 88606108 8.40 107 SH YES 0 0 0
BlackRock High Yield Bond Svc 91929646 0.00 0.6 SH YES 0 0 0
BlackRock Multi-Asset Income Instl 09256H336 49.82 "4,516.94" SH YES 0 0 0
BlackRock Multi-Asset Income Instl 09256H336 43.09 "3,906.50" SH YES 0 0 0
BlackRock Multi-Asset Income Instl 09256H336 68.51 "6,211.52" SH YES 0 0 0
BlackRock Multi-Asset Income Instl 09256H336 93.51 "8,477.41" SH YES 0 0 0
BlackRock Multi-Asset Income Instl 09256H336 85.36 "7,738.67" SH YES 0 0 0
BlackRock Multi-Asset Income Instl 09256H336 38.72 "3,510.09" SH YES 0 0 0
BlackRock Multi-Asset Income Instl 09256H336 11.32 "1,026.12" SH YES 0 0 0
BlackRock Multi-Asset Income Instl 09256H336 104.12 "9,439.78" SH YES 0 0 0
BlackRock Multi-Asset Income Instl 09256H336 4.03 365.15 SH YES 0 0 0
BlackRock Multi-Asset Income Instl 09256H336 4.82 436.9 SH YES 0 0 0
Baron Opportunity Retail 68278407 4.40 275.69 SH YES 0 0 0
Baron Opportunity Retail 68278407 50.03 "3,132.51" SH YES 0 0 0
Baron Opportunity Retail 68278407 21.23 "1,329.64" SH YES 0 0 0
Baron Opportunity Retail 68278407 399.89 "25,040.34" SH YES 0 0 0
Baron Opportunity Retail 68278407 35.83 "2,243.78" SH YES 0 0 0
Baron Opportunity Retail 68278407 125.86 "7,880.82" SH YES 0 0 0
Baron Opportunity Retail 68278407 41.24 "2,582.56" SH YES 0 0 0
Baron Opportunity Retail 68278407 3.37 210.99 SH YES 0 0 0
Baron Opportunity Retail 68278407 35.79 "2,241.12" SH YES 0 0 0
Baron Opportunity Retail 68278407 20.37 "1,275.29" SH YES 0 0 0
Baron Opportunity Retail 68278407 6.53 408.91 SH YES 0 0 0
Baron Opportunity Retail 68278407 4.09 256.37 SH YES 0 0 0
Baron Opportunity Retail 68278407 28.22 "1,766.83" SH YES 0 0 0
Baron Opportunity Retail 68278407 5.74 359.16 SH YES 0 0 0
Baron Opportunity Retail 68278407 43.60 "2,729.82" SH YES 0 0 0
Baron Opportunity Retail 68278407 47.13 "2,951.11" SH YES 0 0 0
Baron Opportunity Retail 68278407 9.47 593.22 SH YES 0 0 0
Baron Opportunity Retail 68278407 1.57 98.22 SH YES 0 0 0
Baron Opportunity Retail 68278407 40.12 "2,512.48" SH YES 0 0 0
Baron Opportunity Retail 68278407 2.91 182.14 SH YES 0 0 0
Vanguard Intermediate-Term Bond ETF 921937819 165.64 "1,903" SH YES 0 0 0
Vanguard Intermediate-Term Bond ETF 921937819 4.09 47 SH YES 0 0 0
Vanguard Intermediate-Term Bond ETF 921937819 715.82 "8,224" SH YES 0 0 0
Vanguard Intermediate-Term Bond ETF 921937819 249.02 "2,861" SH YES 0 0 0
Vanguard Intermediate-Term Bond ETF 921937819 "1,348.25" "15,490" SH YES 0 0 0
Vanguard Intermediate-Term Bond ETF 921937819 "1,872.23" "21,510" SH YES 0 0 0
Vanguard Intermediate-Term Bond ETF 921937819 119.07 "1,368" SH YES 0 0 0
Vanguard Intermediate-Term Bond ETF 921937819 243.45 "2,797" SH YES 0 0 0
Vanguard Intermediate-Term Bond ETF 921937819 122.90 "1,412" SH YES 0 0 0
Vanguard Intermediate-Term Bond ETF 921937819 20.98 241 SH YES 0 0 0
Vanguard Intermediate-Term Bond ETF 921937819 36.73 422 SH YES 0 0 0
Vanguard Intermediate-Term Bond ETF 921937819 152.15 "1,748" SH YES 0 0 0
Vanguard Intermediate-Term Bond ETF 921937819 31.86 366 SH YES 0 0 0
Vanguard Intermediate-Term Bond ETF 921937819 51.61 593 SH YES 0 0 0
Vanguard Intermediate-Term Bond ETF 921937819 4.00 46 SH YES 0 0 0
Vanguard Intermediate-Term Bond ETF 921937819 32.90 378 SH YES 0 0 0
Vanguard Intermediate-Term Bond ETF 921937819 4.53 52 SH YES 0 0 0
Vanguard Intermediate-Term Bond ETF 921937819 36.47 419 SH YES 0 0 0
Vanguard Intermediate-Term Bond ETF 921937819 "1,274.00" "14,637" SH YES 0 0 0
Vanguard Intermediate-Term Bond ETF 921937819 12.53 144 SH YES 0 0 0
Vanguard Intermediate-Term Bond ETF 921937819 5.83 67 SH YES 0 0 0
Vanguard Intermediate-Term Bond ETF 921937819 28.55 328 SH YES 0 0 0
Vanguard Intermediate-Term Bond ETF 921937819 65.28 750 SH YES 0 0 0
Vanguard Intermediate-Term Bond ETF 921937819 5.22 60 SH YES 0 0 0
Vanguard Intermediate-Term Bond ETF 921937819 13.23 152 SH YES 0 0 0
Vanguard Intermediate-Term Bond ETF 921937819 20.37 234 SH YES 0 0 0
Vanguard Intermediate-Term Bond ETF 921937819 12.97 149 SH YES 0 0 0
Vanguard Intermediate-Term Bond ETF 921937819 15.06 173 SH YES 0 0 0
Vanguard Intermediate-Term Bond ETF 921937819 22.20 255 SH YES 0 0 0
Vanguard Intermediate-Term Bond ETF 921937819 44.30 509 SH YES 0 0 0
Vanguard Intermediate-Term Bond ETF 921937819 10.53 121 SH YES 0 0 0
Vanguard Intermediate-Term Bond ETF 921937819 59.80 687 SH YES 0 0 0
Vanguard Intermediate-Term Bond ETF 921937819 4.26 49 SH YES 0 0 0
Vanguard Intermediate-Term Bond ETF 921937819 6.27 72 SH YES 0 0 0
Vanguard Intermediate-Term Bond ETF 921937819 28.29 325 SH YES 0 0 0
Vanguard Intermediate-Term Bond ETF 921937819 1.91 22 SH YES 0 0 0
Vanguard Intermediate-Term Bond ETF 921937819 27.16 312 SH YES 0 0 0
Vanguard Intermediate-Term Bond ETF 921937819 273.57 "3,143" SH YES 0 0 0
Vanguard Intermediate-Term Bond ETF 921937819 66.32 762 SH YES 0 0 0
Vanguard Intermediate-Term Bond ETF 921937819 226.48 "2,602" SH YES 0 0 0
Vanguard Intermediate-Term Bond ETF 921937819 14.19 163 SH YES 0 0 0
Vanguard Intermediate-Term Bond ETF 921937819 32.38 372 SH YES 0 0 0
Vanguard Intermediate-Term Bond ETF 921937819 39.69 456 SH YES 0 0 0
Vanguard Intermediate-Term Bond ETF 921937819 82.69 950 SH YES 0 0 0
Vanguard Intermediate-Term Bond ETF 921937819 12.27 141 SH YES 0 0 0
Vanguard Intermediate-Term Bond ETF 921937819 12.88 148 SH YES 0 0 0
Vanguard Intermediate-Term Bond ETF 921937819 6.62 76 SH YES 0 0 0
Vanguard Intermediate-Term Bond ETF 921937819 14.62 168 SH YES 0 0 0
Vanguard Intermediate-Term Bond ETF 921937819 14.45 166 SH YES 0 0 0
Vanguard Intermediate-Term Bond ETF 921937819 6.79 78 SH YES 0 0 0
Vanguard Intermediate-Term Bond ETF 921937819 11.75 135 SH YES 0 0 0
Vanguard Intermediate-Term Bond ETF 921937819 94.44 "1,085" SH YES 0 0 0
Vanguard Intermediate-Term Bond ETF 921937819 30.46 350 SH YES 0 0 0
Vanguard Intermediate-Term Bond ETF 921937819 234.14 "2,690" SH YES 0 0 0
Vanguard Intermediate-Term Bond ETF 921937819 "1,057.88" "12,154" SH YES 0 0 0
Vanguard Intermediate-Term Bond ETF 921937819 5.57 64 SH YES 0 0 0
Vanguard Intermediate-Term Bond ETF 921937819 17.15 197 SH YES 0 0 0
Vanguard Intermediate-Term Bond ETF 921937819 22.46 258 SH YES 0 0 0
Vanguard Intermediate-Term Bond ETF 921937819 7.49 86 SH YES 0 0 0
Vanguard Intermediate-Term Bond ETF 921937819 5.48 63 SH YES 0 0 0
Vanguard Intermediate-Term Bond ETF 921937819 42.13 484 SH YES 0 0 0
Vanguard Intermediate-Term Bond ETF 921937819 8.79 101 SH YES 0 0 0
Vanguard Intermediate-Term Bond ETF 921937819 22.02 253 SH YES 0 0 0
Vanguard Intermediate-Term Bond ETF 921937819 12.45 143 SH YES 0 0 0
Vanguard Intermediate-Term Bond ETF 921937819 43.61 501 SH YES 0 0 0
Vanguard Intermediate-Term Bond ETF 921937819 54.57 627 SH YES 0 0 0
Vanguard Intermediate-Term Bond ETF 921937819 9.31 107 SH YES 0 0 0
Vanguard Intermediate-Term Bond ETF 921937819 40.73 468 SH YES 0 0 0
Vanguard Intermediate-Term Bond ETF 921937819 57.21 655 SH YES 0 0 0
Vanguard Intermediate-Term Bond ETF 921937819 85.30 980 SH YES 0 0 0
Vanguard Intermediate-Term Bond ETF 921937819 "4,864.49" "55,888" SH YES 0 0 0
Vanguard Intermediate-Term Bond ETF 921937819 12.36 142 SH YES 0 0 0
Vanguard Intermediate-Term Bond ETF 921937819 27.33 314 SH YES 0 0 0
Vanguard Intermediate-Term Bond ETF 921937819 32.12 369 SH YES 0 0 0
Vanguard Intermediate-Term Bond ETF 921937819 17.76 204 SH YES 0 0 0
Vanguard Intermediate-Term Bond ETF 921937819 23.76 273 SH YES 0 0 0
Vanguard Intermediate-Term Bond ETF 921937819 749.76 "8,614" SH YES 0 0 0
Vanguard Intermediate-Term Bond ETF 921937819 604.49 "6,945" SH YES 0 0 0
Vanguard Intermediate-Term Bond ETF 921937819 23.67 272 SH YES 0 0 0
Vanguard Intermediate-Term Bond ETF 921937819 7.83 90 SH YES 0 0 0
Vanguard Intermediate-Term Bond ETF 921937819 64.93 746 SH YES 0 0 0
Vanguard Intermediate-Term Bond ETF 921937819 47.35 544 SH YES 0 0 0
Vanguard Intermediate-Term Bond ETF 921937819 944.73 "10,854" SH YES 0 0 0
Vanguard Intermediate-Term Bond ETF 921937819 24.46 281 SH YES 0 0 0
Vanguard Intermediate-Term Bond ETF 921937819 3.39 39 SH YES 0 0 0
Vanguard Intermediate-Term Bond ETF 921937819 5.48 63 SH YES 0 0 0
Vanguard Intermediate-Term Bond ETF 921937819 70.15 806 SH YES 0 0 0
Vanguard Intermediate-Term Bond ETF 921937819 167.38 "1,923" SH YES 0 0 0
Vanguard Intermediate-Term Bond ETF 921937819 143.27 "1,646" SH YES 0 0 0
Vanguard Intermediate-Term Bond ETF 921937819 10.97 126 SH YES 0 0 0
Vanguard Intermediate-Term Bond ETF 921937819 351.12 "4,034" SH YES 0 0 0
Vanguard Intermediate-Term Bond ETF 921937819 489.16 "5,620" SH YES 0 0 0
Vanguard Intermediate-Term Bond ETF 921937819 590.74 "6,787" SH YES 0 0 0
Vanguard Intermediate-Term Bond ETF 921937819 33.34 383 SH YES 0 0 0
Vanguard Intermediate-Term Bond ETF 921937819 525.90 "6,042" SH YES 0 0 0
Vanguard Intermediate-Term Bond ETF 921937819 43.61 501 SH YES 0 0 0
Vanguard Intermediate-Term Bond ETF 921937819 13.32 153 SH YES 0 0 0
Vanguard Intermediate-Term Bond ETF 921937819 311.86 "3,583" SH YES 0 0 0
Vanguard Intermediate-Term Bond ETF 921937819 51.79 595 SH YES 0 0 0
Vanguard Intermediate-Term Bond ETF 921937819 34.99 402 SH YES 0 0 0
Vanguard Intermediate-Term Bond ETF 921937819 199.76 "2,295" SH YES 0 0 0
Vanguard Intermediate-Term Bond ETF 921937819 135.17 "1,553" SH YES 0 0 0
Vanguard Intermediate-Term Bond ETF 921937819 36.56 420 SH YES 0 0 0
Vanguard Intermediate-Term Bond ETF 921937819 17.84 205 SH YES 0 0 0
Vanguard Intermediate-Term Bond ETF 921937819 81.12 932 SH YES 0 0 0
Vanguard Intermediate-Term Bond ETF 921937819 36.90 424 SH YES 0 0 0
Vanguard Intermediate-Term Bond ETF 921937819 8.01 92 SH YES 0 0 0
Vanguard Intermediate-Term Bond ETF 921937819 5.22 60 SH YES 0 0 0
Vanguard Intermediate-Term Bond ETF 921937819 60.84 699 SH YES 0 0 0
Vanguard Intermediate-Term Bond ETF 921937819 10.27 118 SH YES 0 0 0
"Buckle, Inc." 118440106 17.91 396 SH YES 0 0 0
"Buckle, Inc." 118440106 2.58 57 SH YES 0 0 0
"Buckle, Inc." 118440106 4.52 100 SH YES 0 0 0
Vanguard Long-Term Bond Index ETF 921937793 48.11 531 SH YES 0 0 0
Vanguard Long-Term Bond Index ETF 921937793 29.54 326 SH YES 0 0 0
Vanguard Long-Term Bond Index ETF 921937793 28.18 311 SH YES 0 0 0
Vanguard Long-Term Bond Index ETF 921937793 0.54 6 SH YES 0 0 0
Vanguard Long-Term Bond Index ETF 921937793 15.95 176 SH YES 0 0 0
Vanguard Long-Term Bond Index ETF 921937793 0.91 10 SH YES 0 0 0
Vanguard Long-Term Bond Index ETF 921937793 0.54 6 SH YES 0 0 0
Vanguard Long-Term Bond Index ETF 921937793 10.60 117 SH YES 0 0 0
Vanguard Long-Term Bond Index ETF 921937793 0.63 7 SH YES 0 0 0
Vanguard Long-Term Bond Index ETF 921937793 4.26 47 SH YES 0 0 0
Vanguard Long-Term Bond Index ETF 921937793 0.09 1 SH YES 0 0 0
Vanguard Long-Term Bond Index ETF 921937793 1.63 18 SH YES 0 0 0
Vanguard Long-Term Bond Index ETF 921937793 0.46 5 SH YES 0 0 0
Vanguard Long-Term Bond Index ETF 921937793 38.06 420 SH YES 0 0 0
Vanguard Long-Term Bond Index ETF 921937793 0.82 9 SH YES 0 0 0
Vanguard Long-Term Bond Index ETF 921937793 2.36 26 SH YES 0 0 0
Vanguard Long-Term Bond Index ETF 921937793 3.26 36 SH YES 0 0 0
Vanguard Long-Term Bond Index ETF 921937793 3.90 43 SH YES 0 0 0
Vanguard Long-Term Bond Index ETF 921937793 7.88 87 SH YES 0 0 0
Vanguard Long-Term Bond Index ETF 921937793 0.27 3 SH YES 0 0 0
Vanguard Long-Term Bond Index ETF 921937793 0.27 3 SH YES 0 0 0
Vanguard Long-Term Bond Index ETF 921937793 0.27 3 SH YES 0 0 0
Bristol-Myers Squibb Company 110122108 54.18 "1,500" SH YES 0 0 0
Bank of Nova Scotia 64149107 38.92 663 SH YES 0 0 0
Bank of Nova Scotia 64149107 5.52 94 SH YES 0 0 0
Bank of Nova Scotia 64149107 9.22 157 SH YES 0 0 0
PIMCO Total Return ETF 72201R775 49.89 457 SH YES 0 0 0
PIMCO Total Return ETF 72201R775 62.55 573 SH YES 0 0 0
Bruker Corporation 116794108 39.88 "2,378" SH YES 0 0 0
Bruker Corporation 116794108 5.28 315 SH YES 0 0 0
Bruker Corporation 116794108 9.39 560 SH YES 0 0 0
Vanguard Short-Term Bond ETF 921937827 12.78 158 SH YES 0 0 0
Vanguard Short-Term Bond ETF 921937827 3.23 40 SH YES 0 0 0
Vanguard Short-Term Bond ETF 921937827 219.80 "2,718" SH YES 0 0 0
Vanguard Short-Term Bond ETF 921937827 101.41 "1,254" SH YES 0 0 0
Vanguard Short-Term Bond ETF 921937827 466.70 "5,771" SH YES 0 0 0
Vanguard Short-Term Bond ETF 921937827 "1,111.40" "13,743" SH YES 0 0 0
Vanguard Short-Term Bond ETF 921937827 84.75 "1,048" SH YES 0 0 0
Vanguard Short-Term Bond ETF 921937827 162.79 "2,013" SH YES 0 0 0
Vanguard Short-Term Bond ETF 921937827 3.96 49 SH YES 0 0 0
Vanguard Short-Term Bond ETF 921937827 19.33 239 SH YES 0 0 0
Vanguard Short-Term Bond ETF 921937827 0.57 7 SH YES 0 0 0
Vanguard Short-Term Bond ETF 921937827 31.38 388 SH YES 0 0 0
Vanguard Short-Term Bond ETF 921937827 121.63 "1,504" SH YES 0 0 0
Vanguard Short-Term Bond ETF 921937827 25.55 316 SH YES 0 0 0
Vanguard Short-Term Bond ETF 921937827 41.32 511 SH YES 0 0 0
Vanguard Short-Term Bond ETF 921937827 3.15 39 SH YES 0 0 0
Vanguard Short-Term Bond ETF 921937827 26.28 325 SH YES 0 0 0
Vanguard Short-Term Bond ETF 921937827 2.51 31 SH YES 0 0 0
Vanguard Short-Term Bond ETF 921937827 31.30 387 SH YES 0 0 0
Vanguard Short-Term Bond ETF 921937827 403.06 "4,984" SH YES 0 0 0
Vanguard Short-Term Bond ETF 921937827 10.03 124 SH YES 0 0 0
Vanguard Short-Term Bond ETF 921937827 4.69 58 SH YES 0 0 0
Vanguard Short-Term Bond ETF 921937827 22.72 281 SH YES 0 0 0
Vanguard Short-Term Bond ETF 921937827 52.24 646 SH YES 0 0 0
Vanguard Short-Term Bond ETF 921937827 4.21 52 SH YES 0 0 0
Vanguard Short-Term Bond ETF 921937827 10.67 132 SH YES 0 0 0
Vanguard Short-Term Bond ETF 921937827 16.34 202 SH YES 0 0 0
Vanguard Short-Term Bond ETF 921937827 2.91 36 SH YES 0 0 0
Vanguard Short-Term Bond ETF 921937827 35.42 438 SH YES 0 0 0
Vanguard Short-Term Bond ETF 921937827 1.05 13 SH YES 0 0 0
Vanguard Short-Term Bond ETF 921937827 3.40 42 SH YES 0 0 0
Vanguard Short-Term Bond ETF 921937827 1.21 15 SH YES 0 0 0
Vanguard Short-Term Bond ETF 921937827 5.01 62 SH YES 0 0 0
Vanguard Short-Term Bond ETF 921937827 23.86 295 SH YES 0 0 0
Vanguard Short-Term Bond ETF 921937827 1.54 19 SH YES 0 0 0
Vanguard Short-Term Bond ETF 921937827 30.97 383 SH YES 0 0 0
Vanguard Short-Term Bond ETF 921937827 140.88 "1,742" SH YES 0 0 0
Vanguard Short-Term Bond ETF 921937827 38.41 475 SH YES 0 0 0
Vanguard Short-Term Bond ETF 921937827 198.45 "2,454" SH YES 0 0 0
Vanguard Short-Term Bond ETF 921937827 4.85 60 SH YES 0 0 0
Vanguard Short-Term Bond ETF 921937827 16.50 204 SH YES 0 0 0
Vanguard Short-Term Bond ETF 921937827 11.24 139 SH YES 0 0 0
Vanguard Short-Term Bond ETF 921937827 9.87 122 SH YES 0 0 0
Vanguard Short-Term Bond ETF 921937827 10.27 127 SH YES 0 0 0
Vanguard Short-Term Bond ETF 921937827 1.05 13 SH YES 0 0 0
Vanguard Short-Term Bond ETF 921937827 11.65 144 SH YES 0 0 0
Vanguard Short-Term Bond ETF 921937827 11.56 143 SH YES 0 0 0
Vanguard Short-Term Bond ETF 921937827 5.42 67 SH YES 0 0 0
Vanguard Short-Term Bond ETF 921937827 5.66 70 SH YES 0 0 0
Vanguard Short-Term Bond ETF 921937827 7.12 88 SH YES 0 0 0
Vanguard Short-Term Bond ETF 921937827 24.42 302 SH YES 0 0 0
Vanguard Short-Term Bond ETF 921937827 134.00 "1,657" SH YES 0 0 0
Vanguard Short-Term Bond ETF 921937827 749.26 "9,265" SH YES 0 0 0
Vanguard Short-Term Bond ETF 921937827 49.90 617 SH YES 0 0 0
Vanguard Short-Term Bond ETF 921937827 4.45 55 SH YES 0 0 0
Vanguard Short-Term Bond ETF 921937827 3.32 41 SH YES 0 0 0
Vanguard Short-Term Bond ETF 921937827 16.01 198 SH YES 0 0 0
Vanguard Short-Term Bond ETF 921937827 5.98 74 SH YES 0 0 0
Vanguard Short-Term Bond ETF 921937827 4.61 57 SH YES 0 0 0
Vanguard Short-Term Bond ETF 921937827 34.13 422 SH YES 0 0 0
Vanguard Short-Term Bond ETF 921937827 6.95 86 SH YES 0 0 0
Vanguard Short-Term Bond ETF 921937827 17.63 218 SH YES 0 0 0
Vanguard Short-Term Bond ETF 921937827 9.95 123 SH YES 0 0 0
Vanguard Short-Term Bond ETF 921937827 34.94 432 SH YES 0 0 0
Vanguard Short-Term Bond ETF 921937827 43.75 541 SH YES 0 0 0
Vanguard Short-Term Bond ETF 921937827 7.44 92 SH YES 0 0 0
Vanguard Short-Term Bond ETF 921937827 24.26 300 SH YES 0 0 0
Vanguard Short-Term Bond ETF 921937827 0.32 4 SH YES 0 0 0
Vanguard Short-Term Bond ETF 921937827 16.11 199 SH YES 0 0 0
Vanguard Short-Term Bond ETF 921937827 125.19 "1,548" SH YES 0 0 0
Vanguard Short-Term Bond ETF 921937827 "3,599.12" "44,505" SH YES 0 0 0
Vanguard Short-Term Bond ETF 921937827 9.87 122 SH YES 0 0 0
Vanguard Short-Term Bond ETF 921937827 21.83 270 SH YES 0 0 0
Vanguard Short-Term Bond ETF 921937827 19.00 235 SH YES 0 0 0
Vanguard Short-Term Bond ETF 921937827 18.84 233 SH YES 0 0 0
Vanguard Short-Term Bond ETF 921937827 6.31 78 SH YES 0 0 0
Vanguard Short-Term Bond ETF 921937827 103.27 "1,277" SH YES 0 0 0
Vanguard Short-Term Bond ETF 921937827 7.12 88 SH YES 0 0 0
Vanguard Short-Term Bond ETF 921937827 11.00 136 SH YES 0 0 0
Vanguard Short-Term Bond ETF 921937827 6.39 79 SH YES 0 0 0
Vanguard Short-Term Bond ETF 921937827 10.92 135 SH YES 0 0 0
Vanguard Short-Term Bond ETF 921937827 114.59 "1,417" SH YES 0 0 0
Vanguard Short-Term Bond ETF 921937827 22.89 283 SH YES 0 0 0
Vanguard Short-Term Bond ETF 921937827 26.61 329 SH YES 0 0 0
Vanguard Short-Term Bond ETF 921937827 317.98 "3,932" SH YES 0 0 0
Vanguard Short-Term Bond ETF 921937827 129.80 "1,605" SH YES 0 0 0
Vanguard Short-Term Bond ETF 921937827 23.05 285 SH YES 0 0 0
Vanguard Short-Term Bond ETF 921937827 3.15 39 SH YES 0 0 0
Vanguard Short-Term Bond ETF 921937827 139.66 "1,727" SH YES 0 0 0
Vanguard Short-Term Bond ETF 921937827 41.49 513 SH YES 0 0 0
Vanguard Short-Term Bond ETF 921937827 27.90 345 SH YES 0 0 0
Vanguard Short-Term Bond ETF 921937827 152.28 "1,883" SH YES 0 0 0
Vanguard Short-Term Bond ETF 921937827 113.14 "1,399" SH YES 0 0 0
Vanguard Short-Term Bond ETF 921937827 21.03 260 SH YES 0 0 0
Vanguard Short-Term Bond ETF 921937827 44.88 555 SH YES 0 0 0
Vanguard Short-Term Bond ETF 921937827 29.52 365 SH YES 0 0 0
Vanguard Short-Term Bond ETF 921937827 6.39 79 SH YES 0 0 0
Vanguard Short-Term Bond ETF 921937827 4.21 52 SH YES 0 0 0
Vanguard Short-Term Bond ETF 921937827 8.17 101 SH YES 0 0 0
BorgWarner Inc 99724106 43.30 576 SH YES 0 0 0
BorgWarner Inc 99724106 5.71 76 SH YES 0 0 0
BorgWarner Inc 99724106 11.20 149 SH YES 0 0 0
"Buffalo Wild Wings, Inc." 119848109 22.97 300 SH YES 0 0 0
"Buffalo Wild Wings, Inc." 119848109 3.06 40 SH YES 0 0 0
"Buffalo Wild Wings, Inc." 119848109 6.58 86 SH YES 0 0 0
SPDR Barclays International Treasury Bd 78464A516 13.86 233 SH YES 0 0 0
SPDR Barclays International Treasury Bd 78464A516 2.14 36 SH YES 0 0 0
SPDR Barclays International Treasury Bd 78464A516 1.01 17 SH YES 0 0 0
SPDR Barclays International Treasury Bd 78464A516 2.62 44 SH YES 0 0 0
SPDR Barclays International Treasury Bd 78464A516 1.01 17 SH YES 0 0 0
SPDR Barclays International Treasury Bd 78464A516 20.52 345 SH YES 0 0 0
Citigroup Inc 172967424 1.67 38 SH YES 0 0 0
Cameron International Corporation 13342B105 1.67 26 SH YES 0 0 0
"Casey's General Stores, Inc." 147528103 15.39 279 SH YES 0 0 0
"Casey's General Stores, Inc." 147528103 2.48 45 SH YES 0 0 0
"Casey's General Stores, Inc." 147528103 4.58 83 SH YES 0 0 0
Chicago Bridge & Iron Company 167250109 45.39 860 SH YES 0 0 0
Chicago Bridge & Iron Company 167250109 6.02 114 SH YES 0 0 0
Chicago Bridge & Iron Company 167250109 10.71 203 SH YES 0 0 0
Celgene Corporation 151020104 11.99 121 SH YES 0 0 0
Causeway Global Absolute Return Instl 14949P406 62.10 "6,167.09" SH YES 0 0 0
Causeway Global Absolute Return Instl 14949P406 22.49 "2,232.98" SH YES 0 0 0
Causeway Global Absolute Return Instl 14949P406 5.79 574.82 SH YES 0 0 0
Causeway Global Absolute Return Instl 14949P406 9.21 914.2 SH YES 0 0 0
Causeway Global Absolute Return Instl 14949P406 7.43 738.11 SH YES 0 0 0
Causeway Global Absolute Return Instl 14949P406 21.23 "2,108.52" SH YES 0 0 0
Causeway Global Absolute Return Instl 14949P406 8.39 833.44 SH YES 0 0 0
Causeway Global Absolute Return Instl 14949P406 1.21 120.41 SH YES 0 0 0
Causeway Global Absolute Return Instl 14949P406 5.68 564.09 SH YES 0 0 0
Causeway Global Absolute Return Instl 14949P406 1.98 196.77 SH YES 0 0 0
Causeway Global Absolute Return Instl 14949P406 14.37 "1,426.80" SH YES 0 0 0
Causeway Global Absolute Return Instl 14949P406 3.55 352.87 SH YES 0 0 0
Causeway Global Absolute Return Instl 14949P406 23.32 "2,316.25" SH YES 0 0 0
Causeway Global Absolute Return Instl 14949P406 68.06 "6,758.72" SH YES 0 0 0
Causeway Global Absolute Return Instl 14949P406 9.36 929.39 SH YES 0 0 0
Causeway Global Absolute Return Instl 14949P406 231.93 "23,032.12" SH YES 0 0 0
Causeway Global Absolute Return Instl 14949P406 3.99 396.16 SH YES 0 0 0
Causeway Global Absolute Return Instl 14949P406 5.63 559.49 SH YES 0 0 0
Causeway Global Absolute Return Instl 14949P406 5.29 525.46 SH YES 0 0 0
Causeway Global Absolute Return Instl 14949P406 4.55 451.96 SH YES 0 0 0
Causeway Global Absolute Return Instl 14949P406 1.86 184.7 SH YES 0 0 0
Causeway Global Absolute Return Instl 14949P406 9.01 894.28 SH YES 0 0 0
Causeway International Value Inv 14949P109 30.59 "2,277.91" SH YES 0 0 0
Causeway International Value Inv 14949P109 4.58 341.17 SH YES 0 0 0
Causeway International Value Inv 14949P109 463.04 "34,477.98" SH YES 0 0 0
Causeway International Value Inv 14949P109 9.23 687.48 SH YES 0 0 0
Causeway International Value Inv 14949P109 90.93 "6,770.51" SH YES 0 0 0
Causeway International Value Inv 14949P109 19.51 "1,452.91" SH YES 0 0 0
Causeway International Value Inv 14949P109 11.77 876.62 SH YES 0 0 0
Causeway International Value Inv 14949P109 3.42 254.69 SH YES 0 0 0
Causeway International Value Inv 14949P109 2.96 220.15 SH YES 0 0 0
Causeway International Value Inv 14949P109 11.85 882.6 SH YES 0 0 0
Causeway International Value Inv 14949P109 12.89 959.76 SH YES 0 0 0
Causeway International Value Inv 14949P109 165.27 "12,305.97" SH YES 0 0 0
Causeway International Value Inv 14949P109 5.77 429.78 SH YES 0 0 0
Causeway International Value Inv 14949P109 17.74 "1,320.68" SH YES 0 0 0
Causeway International Value Inv 14949P109 18.39 "1,369.26" SH YES 0 0 0
Causeway International Value Inv 14949P109 59.86 "4,457.03" SH YES 0 0 0
Causeway International Value Inv 14949P109 18.83 "1,402.35" SH YES 0 0 0
Causeway International Value Inv 14949P109 110.02 "8,191.85" SH YES 0 0 0
Causeway International Value Inv 14949P109 6.27 466.66 SH YES 0 0 0
Causeway International Value Inv 14949P109 1.14 84.72 SH YES 0 0 0
Causeway International Value Inv 14949P109 7.01 521.8 SH YES 0 0 0
Causeway International Value Inv 14949P109 6.75 502.86 SH YES 0 0 0
Causeway International Value Inv 14949P109 11.26 838.1 SH YES 0 0 0
Causeway International Value Inv 14949P109 18.22 "1,356.48" SH YES 0 0 0
Causeway International Value Inv 14949P109 3.85 286.41 SH YES 0 0 0
Causeway International Value Inv 14949P109 10.62 790.5 SH YES 0 0 0
Causeway International Value Inv 14949P109 12.16 905.13 SH YES 0 0 0
Causeway International Value Inv 14949P109 0.35 26.11 SH YES 0 0 0
Causeway International Value Inv 14949P109 6.21 470.25 SH YES 0 0 0
Causeway International Value Inv 14949P109 105.76 "7,874.69" SH YES 0 0 0
Causeway International Value Inv 14949P109 "1,505.12" "112,071.27" SH YES 0 0 0
Causeway International Value Inv 14949P109 10.83 806.11 SH YES 0 0 0
Causeway International Value Inv 14949P109 11.27 839.1 SH YES 0 0 0
Causeway International Value Inv 14949P109 38.04 "2,832.68" SH YES 0 0 0
Causeway International Value Inv 14949P109 53.61 "3,991.44" SH YES 0 0 0
Causeway International Value Inv 14949P109 7.71 573.77 SH YES 0 0 0
Causeway International Value Inv 14949P109 17.05 "1,269.42" SH YES 0 0 0
Causeway International Value Inv 14949P109 24.70 "1,838.89" SH YES 0 0 0
Columbia Emerging Markets Bond Z 19763P127 207.41 "16,434.87" SH YES 0 0 0
Calamos Market Neutral Income I 128119880 24.98 "1,963.45" SH YES 0 0 0
Calamos Market Neutral Income I 128119880 27.15 "2,134.63" SH YES 0 0 0
Calamos Market Neutral Income I 128119880 123.57 "9,714.84" SH YES 0 0 0
Calamos Evolving World Growth A 128119161 1.22 91.78 SH YES 0 0 0
Calamos Evolving World Growth A 128119161 24.38 "1,837.21" SH YES 0 0 0
Calamos Evolving World Growth A 128119161 5.75 433.33 SH YES 0 0 0
Calamos Evolving World Growth A 128119161 123.39 "9,298.67" SH YES 0 0 0
Calamos Evolving World Growth A 128119161 9.73 732.91 SH YES 0 0 0
Calamos Evolving World Growth A 128119161 33.42 "2,518.33" SH YES 0 0 0
Calamos Evolving World Growth A 128119161 11.39 857.96 SH YES 0 0 0
Calamos Evolving World Growth A 128119161 0.78 58.71 SH YES 0 0 0
Calamos Evolving World Growth A 128119161 4.95 373.08 SH YES 0 0 0
Calamos Evolving World Growth A 128119161 8.62 649.38 SH YES 0 0 0
Calamos Evolving World Growth A 128119161 5.59 421.24 SH YES 0 0 0
Calamos Evolving World Growth A 128119161 1.56 117.93 SH YES 0 0 0
Calamos Evolving World Growth A 128119161 0.86 64.58 SH YES 0 0 0
Calamos Evolving World Growth A 128119161 7.62 574.43 SH YES 0 0 0
Calamos Evolving World Growth A 128119161 7.24 545.65 SH YES 0 0 0
Calamos Evolving World Growth A 128119161 14.73 "1,110.11" SH YES 0 0 0
Calamos Evolving World Growth A 128119161 11.58 872.94 SH YES 0 0 0
Calamos Evolving World Growth A 128119161 11.19 843.32 SH YES 0 0 0
Calamos Evolving World Growth A 128119161 0.30 22.61 SH YES 0 0 0
Calamos Evolving World Growth A 128119161 11.19 843.46 SH YES 0 0 0
Calamos Evolving World Growth A 128119161 0.77 57.91 SH YES 0 0 0
"Carter's, Inc." 146229109 29.34 485 SH YES 0 0 0
"Carter's, Inc." 146229109 3.99 66 SH YES 0 0 0
"Carter's, Inc." 146229109 8.17 135 SH YES 0 0 0
"Carbo Ceramics, Inc." 140781105 16.34 189 SH YES 0 0 0
"Carbo Ceramics, Inc." 140781105 2.25 26 SH YES 0 0 0
"Carbo Ceramics, Inc." 140781105 4.84 56 SH YES 0 0 0
Cisco Systems Inc 17275R102 41.75 "1,975" SH YES 0 0 0
Cisco Systems Inc 17275R102 6.34 300 SH YES 0 0 0
Cisco Systems Inc 17275R102 9.43 446 SH YES 0 0 0
CapitalSource Inc 14055X102 1.28 150 SH YES 0 0 0
Columbia Small Cap Value Fund I A 19765N591 6.32 141.56 SH YES 0 0 0
Columbia Small Cap Value Fund I A 19765N591 1.50 33.48 SH YES 0 0 0
Columbia Small Cap Value Fund I A 19765N591 129.79 "2,904.96" SH YES 0 0 0
Columbia Small Cap Value Fund I A 19765N591 1.58 35.37 SH YES 0 0 0
Columbia Small Cap Value Fund I A 19765N591 16.35 365.93 SH YES 0 0 0
Columbia Small Cap Value Fund I A 19765N591 3.01 67.43 SH YES 0 0 0
Columbia Small Cap Value Fund I A 19765N591 2.78 62.29 SH YES 0 0 0
Columbia Small Cap Value Fund I A 19765N591 0.61 13.66 SH YES 0 0 0
Columbia Small Cap Value Fund I A 19765N591 1.11 24.88 SH YES 0 0 0
Columbia Small Cap Value Fund I A 19765N591 2.87 64.28 SH YES 0 0 0
Columbia Small Cap Value Fund I A 19765N591 2.18 48.71 SH YES 0 0 0
Columbia Small Cap Value Fund I A 19765N591 35.58 796.39 SH YES 0 0 0
Columbia Small Cap Value Fund I A 19765N591 1.37 30.76 SH YES 0 0 0
Columbia Small Cap Value Fund I A 19765N591 3.73 83.52 SH YES 0 0 0
Columbia Small Cap Value Fund I A 19765N591 3.42 76.49 SH YES 0 0 0
Columbia Small Cap Value Fund I A 19765N591 12.91 288.95 SH YES 0 0 0
Columbia Small Cap Value Fund I A 19765N591 4.89 109.34 SH YES 0 0 0
Columbia Small Cap Value Fund I A 19765N591 23.19 519.03 SH YES 0 0 0
Columbia Small Cap Value Fund I A 19765N591 1.06 23.82 SH YES 0 0 0
Columbia Small Cap Value Fund I A 19765N591 0.21 4.63 SH YES 0 0 0
Columbia Small Cap Value Fund I A 19765N591 1.38 30.87 SH YES 0 0 0
Columbia Small Cap Value Fund I A 19765N591 1.15 25.7 SH YES 0 0 0
Columbia Small Cap Value Fund I A 19765N591 1.90 42.5 SH YES 0 0 0
Columbia Small Cap Value Fund I A 19765N591 2.78 62.25 SH YES 0 0 0
Columbia Small Cap Value Fund I A 19765N591 1.39 31.11 SH YES 0 0 0
Columbia Small Cap Value Fund I A 19765N591 2.53 56.55 SH YES 0 0 0
Columbia Small Cap Value Fund I A 19765N591 1.24 28.12 SH YES 0 0 0
Columbia Small Cap Value Fund I A 19765N591 0.14 3.14 SH YES 0 0 0
Columbia Small Cap Value Fund I A 19765N591 22.13 495.37 SH YES 0 0 0
Columbia Small Cap Value Fund I A 19765N591 490.32 "10,974.07" SH YES 0 0 0
Columbia Small Cap Value Fund I A 19765N591 1.51 33.86 SH YES 0 0 0
Columbia Small Cap Value Fund I A 19765N591 1.81 40.58 SH YES 0 0 0
Columbia Small Cap Value Fund I A 19765N591 8.31 186.06 SH YES 0 0 0
Columbia Small Cap Value Fund I A 19765N591 10.18 227.83 SH YES 0 0 0
Columbia Small Cap Value Fund I A 19765N591 2.27 50.83 SH YES 0 0 0
Columbia Small Cap Value Fund I A 19765N591 4.02 89.88 SH YES 0 0 0
Columbia Small Cap Value Fund I A 19765N591 5.19 116.08 SH YES 0 0 0
Calamos Market Neutral Income A 128119203 43.24 "3,364.95" SH YES 0 0 0
Calamos Market Neutral Income A 128119203 5.80 451.7 SH YES 0 0 0
Calamos Market Neutral Income A 128119203 4.40 342.48 SH YES 0 0 0
Calamos Market Neutral Income A 128119203 10.19 792.73 SH YES 0 0 0
Calamos Market Neutral Income A 128119203 4.30 334.96 SH YES 0 0 0
Calamos Market Neutral Income A 128119203 74.03 "5,761.29" SH YES 0 0 0
Chevron Corp 166764100 57.77 500 SH YES 0 0 0
Chevron Corp 166764100 65.74 569 SH YES 0 0 0
Chevron Corp 166764100 8.78 76 SH YES 0 0 0
Chevron Corp 166764100 13.98 121 SH YES 0 0 0
SPDR Barclays Capital Convertible Secs 78464A359 2.67 64 SH YES 0 0 0
SPDR Barclays Capital Convertible Secs 78464A359 14.75 354 SH YES 0 0 0
SPDR Barclays Capital Convertible Secs 78464A359 2.25 54 SH YES 0 0 0
SPDR Barclays Capital Convertible Secs 78464A359 1.58 38 SH YES 0 0 0
SPDR Barclays Capital Convertible Secs 78464A359 3.96 95 SH YES 0 0 0
SPDR Barclays Capital Convertible Secs 78464A359 1.54 37 SH YES 0 0 0
SPDR Barclays Capital Convertible Secs 78464A359 26.51 636 SH YES 0 0 0
SPDR Barclays Capital Convertible Secs 78464A359 7.96 191 SH YES 0 0 0
PowerShares DB Commodity Index Tracking 73935S105 68.11 "2,389" SH YES 0 0 0
PowerShares DB Commodity Index Tracking 73935S105 9.47 332 SH YES 0 0 0
PowerShares DB Commodity Index Tracking 73935S105 7.27 255 SH YES 0 0 0
PowerShares DB Commodity Index Tracking 73935S105 18.70 656 SH YES 0 0 0
PowerShares DB Commodity Index Tracking 73935S105 7.16 251 SH YES 0 0 0
PowerShares DB Commodity Index Tracking 73935S105 122.45 "4,295" SH YES 0 0 0
DoubleLine Total Return Bond I 258620103 6.16 543.24 SH YES 0 0 0
DoubleLine Total Return Bond I 258620103 184.68 "16,285.47" SH YES 0 0 0
DoubleLine Total Return Bond I 258620103 79.70 "7,028.47" SH YES 0 0 0
DoubleLine Total Return Bond I 258620103 162.07 "14,291.62" SH YES 0 0 0
DoubleLine Total Return Bond I 258620103 168.40 "14,849.72" SH YES 0 0 0
DoubleLine Total Return Bond I 258620103 159.20 "14,039.07" SH YES 0 0 0
DoubleLine Total Return Bond I 258620103 136.59 "12,044.71" SH YES 0 0 0
DoubleLine Total Return Bond I 258620103 81.73 "7,207.53" SH YES 0 0 0
DoubleLine Total Return Bond I 258620103 929.76 "81,989.52" SH YES 0 0 0
DoubleLine Total Return Bond I 258620103 84.93 "7,489.31" SH YES 0 0 0
DoubleLine Total Return Bond I 258620103 11.86 "1,045.54" SH YES 0 0 0
DoubleLine Total Return Bond I 258620103 5.27 464.55 SH YES 0 0 0
DoubleLine Total Return Bond I 258620103 7.48 659.51 SH YES 0 0 0
DoubleLine Total Return Bond I 258620103 9.90 873.39 SH YES 0 0 0
DoubleLine Total Return Bond I 258620103 8.98 791.8 SH YES 0 0 0
DFA Commodity Strategy I 23320G463 2.33 250.65 SH YES 0 0 0
DFA Commodity Strategy I 23320G463 4.75 510.28 SH YES 0 0 0
DFA Commodity Strategy I 23320G463 20.57 "2,211.90" SH YES 0 0 0
DFA Commodity Strategy I 23320G463 24.34 "2,616.77" SH YES 0 0 0
DFA Commodity Strategy I 23320G463 102.90 "11,064.86" SH YES 0 0 0
DFA Commodity Strategy I 23320G463 78.87 "8,480.48" SH YES 0 0 0
DFA Commodity Strategy I 23320G463 5.28 568.01 SH YES 0 0 0
DFA Commodity Strategy I 23320G463 40.32 "4,335.66" SH YES 0 0 0
DFA Commodity Strategy I 23320G463 24.55 "2,639.50" SH YES 0 0 0
DFA Commodity Strategy I 23320G463 10.28 "1,105.67" SH YES 0 0 0
DFA Commodity Strategy I 23320G463 18.12 "1,948.20" SH YES 0 0 0
DFA Commodity Strategy I 23320G463 5.96 641.09 SH YES 0 0 0
DFA Commodity Strategy I 23320G463 12.96 "1,393.53" SH YES 0 0 0
DFA Commodity Strategy I 23320G463 17.02 "1,830.21" SH YES 0 0 0
DFA Commodity Strategy I 23320G463 4.77 513.07 SH YES 0 0 0
DFA Commodity Strategy I 23320G463 2.68 287.98 SH YES 0 0 0
DFA Commodity Strategy I 23320G463 11.27 "1,211.64" SH YES 0 0 0
DFA Commodity Strategy I 23320G463 12.30 "1,322.75" SH YES 0 0 0
E.I. du Pont de Nemours & Company 263534109 39.54 831 SH YES 0 0 0
E.I. du Pont de Nemours & Company 263534109 5.33 112 SH YES 0 0 0
E.I. du Pont de Nemours & Company 263534109 9.33 196 SH YES 0 0 0
DWS Disciplined Market Neutral S 233376870 94.17 "9,698.55" SH YES 0 0 0
DWS Disciplined Market Neutral S 233376870 33.26 "3,425.54" SH YES 0 0 0
DWS Disciplined Market Neutral S 233376870 8.89 915.04 SH YES 0 0 0
DWS Disciplined Market Neutral S 233376870 13.36 "1,375.49" SH YES 0 0 0
DWS Disciplined Market Neutral S 233376870 21.90 "2,255.53" SH YES 0 0 0
DWS Disciplined Market Neutral S 233376870 65.39 "6,733.97" SH YES 0 0 0
DWS Disciplined Market Neutral S 233376870 31.18 "3,210.73" SH YES 0 0 0
DWS Disciplined Market Neutral S 233376870 12.20 "1,256.33" SH YES 0 0 0
DWS Disciplined Market Neutral S 233376870 1.86 191.83 SH YES 0 0 0
DWS Disciplined Market Neutral S 233376870 8.58 884.03 SH YES 0 0 0
DWS Disciplined Market Neutral S 233376870 3.04 312.64 SH YES 0 0 0
DWS Disciplined Market Neutral S 233376870 21.14 "2,176.74" SH YES 0 0 0
DWS Disciplined Market Neutral S 233376870 5.41 556.95 SH YES 0 0 0
DWS Disciplined Market Neutral S 233376870 34.13 "3,514.63" SH YES 0 0 0
DWS Disciplined Market Neutral S 233376870 36.40 "3,748.68" SH YES 0 0 0
DWS Disciplined Market Neutral S 233376870 14.57 "1,500.28" SH YES 0 0 0
DWS Disciplined Market Neutral S 233376870 305.30 "31,441.86" SH YES 0 0 0
DWS Disciplined Market Neutral S 233376870 6.19 637.96 SH YES 0 0 0
DWS Disciplined Market Neutral S 233376870 8.50 875.6 SH YES 0 0 0
DWS Disciplined Market Neutral S 233376870 8.11 835.15 SH YES 0 0 0
DWS Disciplined Market Neutral S 233376870 6.68 687.49 SH YES 0 0 0
DWS Disciplined Market Neutral S 233376870 2.70 278.54 SH YES 0 0 0
DWS Disciplined Market Neutral S 233376870 13.21 "1,360.60" SH YES 0 0 0
WisdomTree Emerging Markets Equity Inc 97717W315 56.66 999 SH YES 0 0 0
WisdomTree Emerging Markets Equity Inc 97717W315 7.60 134 SH YES 0 0 0
WisdomTree Emerging Markets Equity Inc 97717W315 13.39 236 SH YES 0 0 0
DFA Emerging Markets Small Cap I 233203611 0.65 30.19 SH YES 0 0 0
DFA Emerging Markets Core Equity I 233203421 3.27 158.84 SH YES 0 0 0
DFA Emerging Markets Core Equity I 233203421 6.37 309.84 SH YES 0 0 0
DFA Emerging Markets Core Equity I 233203421 29.25 "1,422.66" SH YES 0 0 0
DFA Emerging Markets Core Equity I 233203421 8.51 414.15 SH YES 0 0 0
DFA Emerging Markets Core Equity I 233203421 34.21 "1,663.92" SH YES 0 0 0
DFA Emerging Markets Core Equity I 233203421 172.59 "8,394.63" SH YES 0 0 0
DFA Emerging Markets Core Equity I 233203421 111.31 "5,414.13" SH YES 0 0 0
DFA Emerging Markets Core Equity I 233203421 5.94 288.79 SH YES 0 0 0
DFA Emerging Markets Core Equity I 233203421 70.14 "3,411.46" SH YES 0 0 0
DFA Emerging Markets Core Equity I 233203421 69.17 "3,364.25" SH YES 0 0 0
DFA Emerging Markets Core Equity I 233203421 14.31 695.92 SH YES 0 0 0
DFA Emerging Markets Core Equity I 233203421 25.60 "1,245.06" SH YES 0 0 0
DFA Emerging Markets Core Equity I 233203421 8.48 412.35 SH YES 0 0 0
DFA Emerging Markets Core Equity I 233203421 8.79 427.4 SH YES 0 0 0
DFA Emerging Markets Core Equity I 233203421 16.96 824.86 SH YES 0 0 0
DFA Emerging Markets Core Equity I 233203421 22.43 "1,090.88" SH YES 0 0 0
DFA Emerging Markets Core Equity I 233203421 8.13 395.21 SH YES 0 0 0
DFA Emerging Markets Core Equity I 233203421 3.81 185.18 SH YES 0 0 0
DFA Emerging Markets Core Equity I 233203421 16.03 779.44 SH YES 0 0 0
DFA Emerging Markets Core Equity I 233203421 17.17 835.06 SH YES 0 0 0
DFA Continental Small Company I 233203702 0.44 25.78 SH YES 0 0 0
DFA US Core Equity 1 I 233203413 13.48 "1,010.10" SH YES 0 0 0
DFA US Core Equity 1 I 233203413 26.86 "2,011.83" SH YES 0 0 0
DFA US Core Equity 1 I 233203413 121.13 "9,073.73" SH YES 0 0 0
DFA US Core Equity 1 I 233203413 29.47 "2,207.33" SH YES 0 0 0
DFA US Core Equity 1 I 233203413 140.81 "10,547.36" SH YES 0 0 0
DFA US Core Equity 1 I 233203413 726.33 "54,406.89" SH YES 0 0 0
DFA US Core Equity 1 I 233203413 457.99 "34,306.07" SH YES 0 0 0
DFA US Core Equity 1 I 233203413 40.02 "2,997.80" SH YES 0 0 0
DFA US Core Equity 1 I 233203413 278.95 "20,895.23" SH YES 0 0 0
DFA US Core Equity 1 I 233203413 236.05 "17,681.52" SH YES 0 0 0
DFA US Core Equity 1 I 233203413 59.34 "4,445.01" SH YES 0 0 0
DFA US Core Equity 1 I 233203413 104.34 "7,815.64" SH YES 0 0 0
DFA US Core Equity 1 I 233203413 34.10 "2,554.15" SH YES 0 0 0
DFA US Core Equity 1 I 233203413 29.11 "2,180.78" SH YES 0 0 0
DFA US Core Equity 1 I 233203413 81.18 "6,080.66" SH YES 0 0 0
DFA US Core Equity 1 I 233203413 110.28 "8,260.61" SH YES 0 0 0
DFA US Core Equity 1 I 233203413 6.69 500.79 SH YES 0 0 0
DFA US Core Equity 1 I 233203413 28.13 "2,107.23" SH YES 0 0 0
DFA US Core Equity 1 I 233203413 15.30 "1,145.87" SH YES 0 0 0
DFA US Core Equity 1 I 233203413 64.51 "4,832.58" SH YES 0 0 0
DFA US Core Equity 1 I 233203413 70.82 "5,304.60" SH YES 0 0 0
DFA Short-Term Extended Quality I 23320G521 3.76 344.52 SH YES 0 0 0
DFA Short-Term Extended Quality I 23320G521 12.69 "1,163.96" SH YES 0 0 0
DFA Short-Term Extended Quality I 23320G521 34.03 "3,122.03" SH YES 0 0 0
DFA Short-Term Extended Quality I 23320G521 72.90 "6,688.13" SH YES 0 0 0
DFA Short-Term Extended Quality I 23320G521 39.53 "3,627.04" SH YES 0 0 0
DFA Short-Term Extended Quality I 23320G521 218.95 "20,087.52" SH YES 0 0 0
DFA Short-Term Extended Quality I 23320G521 129.51 "11,881.26" SH YES 0 0 0
DFA Short-Term Extended Quality I 23320G521 153.25 "14,059.22" SH YES 0 0 0
DFA Short-Term Extended Quality I 23320G521 234.02 "21,469.27" SH YES 0 0 0
DFA Short-Term Extended Quality I 23320G521 19.10 "1,752.11" SH YES 0 0 0
DFA Short-Term Extended Quality I 23320G521 32.26 "2,959.62" SH YES 0 0 0
DFA Short-Term Extended Quality I 23320G521 9.77 896.69 SH YES 0 0 0
DFA Short-Term Extended Quality I 23320G521 29.12 "2,671.12" SH YES 0 0 0
DFA Short-Term Extended Quality I 23320G521 17.66 "1,620.27" SH YES 0 0 0
DFA Short-Term Extended Quality I 23320G521 16.63 "1,525.30" SH YES 0 0 0
DFA Short-Term Extended Quality I 23320G521 18.72 "1,717.72" SH YES 0 0 0
DFA Short-Term Extended Quality I 23320G521 4.37 401.11 SH YES 0 0 0
DFA Short-Term Extended Quality I 23320G521 4.41 404.3 SH YES 0 0 0
DFA Short-Term Extended Quality I 23320G521 18.55 "1,702.05" SH YES 0 0 0
DFA Short-Term Extended Quality I 23320G521 19.68 "1,805.85" SH YES 0 0 0
DFA Emerging Markets Value I 233203587 21.86 727.36 SH YES 0 0 0
DFA Emerging Markets Value I 233203587 1.18 39.39 SH YES 0 0 0
DFA Emerging Markets Value I 233203587 3.28 109.15 SH YES 0 0 0
DFA Emerging Markets Value I 233203587 8.07 268.41 SH YES 0 0 0
DFA Emerging Markets Value I 233203587 2.55 84.69 SH YES 0 0 0
DFA Emerging Markets Value I 233203587 4.41 146.58 SH YES 0 0 0
DFA Emerging Markets Value I 233203587 1.52 50.66 SH YES 0 0 0
DFA US Targeted Value I 233203595 5.29 282.08 SH YES 0 0 0
DFA US Targeted Value I 233203595 10.45 557.82 SH YES 0 0 0
DFA US Targeted Value I 233203595 45.53 "2,429.55" SH YES 0 0 0
DFA US Targeted Value I 233203595 8.46 451.21 SH YES 0 0 0
DFA US Targeted Value I 233203595 53.51 "2,855.53" SH YES 0 0 0
DFA US Targeted Value I 233203595 260.23 "13,886.48" SH YES 0 0 0
DFA US Targeted Value I 233203595 168.17 "8,973.99" SH YES 0 0 0
DFA US Targeted Value I 233203595 15.08 804.48 SH YES 0 0 0
DFA US Targeted Value I 233203595 100.37 "5,355.94" SH YES 0 0 0
DFA US Targeted Value I 233203595 86.97 "4,641.01" SH YES 0 0 0
DFA US Targeted Value I 233203595 23.30 "1,243.37" SH YES 0 0 0
DFA US Targeted Value I 233203595 38.75 "2,067.74" SH YES 0 0 0
DFA US Targeted Value I 233203595 12.33 657.78 SH YES 0 0 0
DFA US Targeted Value I 233203595 10.25 546.88 SH YES 0 0 0
DFA US Targeted Value I 233203595 30.49 "1,627.19" SH YES 0 0 0
DFA US Targeted Value I 233203595 41.03 "2,189.64" SH YES 0 0 0
DFA US Targeted Value I 233203595 7.81 417.02 SH YES 0 0 0
DFA US Targeted Value I 233203595 5.53 295.04 SH YES 0 0 0
DFA US Targeted Value I 233203595 23.32 "1,244.32" SH YES 0 0 0
DFA US Targeted Value I 233203595 26.04 "1,389.31" SH YES 0 0 0
DFA Global Real Estate Securities I 23320G554 3.57 381.36 SH YES 0 0 0
DFA Global Real Estate Securities I 23320G554 7.38 787.76 SH YES 0 0 0
DFA Global Real Estate Securities I 23320G554 31.55 "3,367.54" SH YES 0 0 0
DFA Global Real Estate Securities I 23320G554 9.41 "1,003.96" SH YES 0 0 0
DFA Global Real Estate Securities I 23320G554 36.77 "3,924.36" SH YES 0 0 0
DFA Global Real Estate Securities I 23320G554 192.98 "20,595.55" SH YES 0 0 0
DFA Global Real Estate Securities I 23320G554 118.61 "12,658" SH YES 0 0 0
DFA Global Real Estate Securities I 23320G554 9.05 965.8 SH YES 0 0 0
DFA Global Real Estate Securities I 23320G554 77.87 "8,310.54" SH YES 0 0 0
DFA Global Real Estate Securities I 23320G554 73.71 "7,866.35" SH YES 0 0 0
DFA Global Real Estate Securities I 23320G554 15.83 "1,689.24" SH YES 0 0 0
DFA Global Real Estate Securities I 23320G554 27.18 "2,900.82" SH YES 0 0 0
DFA Global Real Estate Securities I 23320G554 8.90 949.53 SH YES 0 0 0
DFA Global Real Estate Securities I 23320G554 9.60 "1,024.15" SH YES 0 0 0
DFA Global Real Estate Securities I 23320G554 20.81 "2,221.12" SH YES 0 0 0
DFA Global Real Estate Securities I 23320G554 26.64 "2,842.89" SH YES 0 0 0
DFA Global Real Estate Securities I 23320G554 7.14 761.82 SH YES 0 0 0
DFA Global Real Estate Securities I 23320G554 4.00 426.56 SH YES 0 0 0
DFA Global Real Estate Securities I 23320G554 16.82 "1,794.84" SH YES 0 0 0
DFA Global Real Estate Securities I 23320G554 17.67 "1,885.61" SH YES 0 0 0
DFA Two-Year Global Fixed-Income I 233203645 17.70 "1,763.32" SH YES 0 0 0
DFA Two-Year Global Fixed-Income I 233203645 79.04 "7,872.13" SH YES 0 0 0
DFA Two-Year Global Fixed-Income I 233203645 172.82 "17,213.15" SH YES 0 0 0
DFA Two-Year Global Fixed-Income I 233203645 14.82 "1,476.59" SH YES 0 0 0
DFA Two-Year Global Fixed-Income I 233203645 209.32 "20,848.20" SH YES 0 0 0
DFA Two-Year Global Fixed-Income I 233203645 225.95 "22,504.68" SH YES 0 0 0
DFA Two-Year Global Fixed-Income I 233203645 9.29 925.31 SH YES 0 0 0
DFA Two-Year Global Fixed-Income I 233203645 8.95 891.42 SH YES 0 0 0
DFA Two-Year Global Fixed-Income I 233203645 30.35 "3,023.19" SH YES 0 0 0
DFA Two-Year Global Fixed-Income I 233203645 11.31 "1,126.46" SH YES 0 0 0
DFA Two-Year Global Fixed-Income I 233203645 22.38 "2,229.04" SH YES 0 0 0
DFA Two-Year Global Fixed-Income I 233203645 7.06 702.71 SH YES 0 0 0
DFA International Core Equity I 233203371 6.69 599.89 SH YES 0 0 0
DFA International Core Equity I 233203371 12.95 "1,161.54" SH YES 0 0 0
DFA International Core Equity I 233203371 60.40 "5,417.15" SH YES 0 0 0
DFA International Core Equity I 233203371 18.32 "1,643.05" SH YES 0 0 0
DFA International Core Equity I 233203371 70.46 "6,318.94" SH YES 0 0 0
DFA International Core Equity I 233203371 397.22 "35,624.98" SH YES 0 0 0
DFA International Core Equity I 233203371 226.35 "20,300.82" SH YES 0 0 0
DFA International Core Equity I 233203371 19.22 "1,723.70" SH YES 0 0 0
DFA International Core Equity I 233203371 140.69 "12,617.79" SH YES 0 0 0
DFA International Core Equity I 233203371 151.85 "13,618.61" SH YES 0 0 0
DFA International Core Equity I 233203371 29.18 "2,617.10" SH YES 0 0 0
DFA International Core Equity I 233203371 52.03 "4,666.72" SH YES 0 0 0
DFA International Core Equity I 233203371 17.12 "1,535.36" SH YES 0 0 0
DFA International Core Equity I 233203371 16.49 "1,479.21" SH YES 0 0 0
DFA International Core Equity I 233203371 39.26 "3,521.17" SH YES 0 0 0
DFA International Core Equity I 233203371 54.16 "4,857.77" SH YES 0 0 0
DFA International Core Equity I 233203371 4.61 413.6 SH YES 0 0 0
DFA International Core Equity I 233203371 24.83 "2,227.31" SH YES 0 0 0
DFA International Core Equity I 233203371 7.73 692.87 SH YES 0 0 0
DFA International Core Equity I 233203371 31.81 "2,853.13" SH YES 0 0 0
DFA International Core Equity I 233203371 34.97 "3,136.21" SH YES 0 0 0
DFA One-Year Fixed-Income I 233203603 63.21 "6,118.83" SH YES 0 0 0
DFA One-Year Fixed-Income I 233203603 100.93 "9,770.16" SH YES 0 0 0
DFA One-Year Fixed-Income I 233203603 37.81 "3,660.69" SH YES 0 0 0
DFA One-Year Fixed-Income I 233203603 150.31 "14,550.42" SH YES 0 0 0
DFA One-Year Fixed-Income I 233203603 18.82 "1,822.33" SH YES 0 0 0
DFA One-Year Fixed-Income I 233203603 23.38 "2,263.17" SH YES 0 0 0
DFA One-Year Fixed-Income I 233203603 4.66 450.74 SH YES 0 0 0
DFA International Small Company I 233203629 1.31 77.84 SH YES 0 0 0
DFA International Small Company I 233203629 4.35 259.18 SH YES 0 0 0
DFA International Small Company I 233203629 14.19 846.12 SH YES 0 0 0
DFA International Small Company I 233203629 17.11 "1,020" SH YES 0 0 0
DFA International Small Company I 233203629 94.66 "5,644.53" SH YES 0 0 0
DFA International Small Company I 233203629 57.81 "3,447.19" SH YES 0 0 0
DFA International Small Company I 233203629 6.50 387.8 SH YES 0 0 0
DFA International Small Company I 233203629 37.85 "2,257.25" SH YES 0 0 0
DFA International Small Company I 233203629 25.38 "1,513.27" SH YES 0 0 0
DFA International Small Company I 233203629 7.75 462.42 SH YES 0 0 0
DFA International Small Company I 233203629 13.66 814.44 SH YES 0 0 0
DFA International Small Company I 233203629 4.00 238.39 SH YES 0 0 0
DFA International Small Company I 233203629 11.97 713.5 SH YES 0 0 0
DFA International Small Company I 233203629 15.82 943.2 SH YES 0 0 0
DFA International Small Company I 233203629 5.19 309.28 SH YES 0 0 0
DFA International Small Company I 233203629 1.97 117.63 SH YES 0 0 0
DFA International Small Company I 233203629 7.92 472.54 SH YES 0 0 0
DFA International Small Company I 233203629 8.48 505.45 SH YES 0 0 0
DFA International Real Estate Sec I 233203348 1.07 202.33 SH YES 0 0 0
DFA International Value I 25434D203 2.17 125.56 SH YES 0 0 0
DFA International Value I 25434D203 4.22 243.63 SH YES 0 0 0
DFA International Value I 25434D203 19.49 "1,125.93" SH YES 0 0 0
DFA International Value I 25434D203 23.00 "1,328.91" SH YES 0 0 0
DFA International Value I 25434D203 126.76 "7,323.06" SH YES 0 0 0
DFA International Value I 25434D203 74.83 "4,323.18" SH YES 0 0 0
DFA International Value I 25434D203 6.26 361.58 SH YES 0 0 0
DFA International Value I 25434D203 46.03 "2,659.33" SH YES 0 0 0
DFA International Value I 25434D203 27.82 "1,606.88" SH YES 0 0 0
DFA International Value I 25434D203 9.48 547.75 SH YES 0 0 0
DFA International Value I 25434D203 16.49 952.58 SH YES 0 0 0
DFA International Value I 25434D203 5.65 326.13 SH YES 0 0 0
DFA International Value I 25434D203 6.31 364.5 SH YES 0 0 0
DFA International Value I 25434D203 12.95 747.86 SH YES 0 0 0
DFA International Value I 25434D203 17.73 "1,024.38" SH YES 0 0 0
DFA International Value I 25434D203 5.68 328.1 SH YES 0 0 0
DFA International Value I 25434D203 2.48 143.46 SH YES 0 0 0
DFA International Value I 25434D203 10.67 616.31 SH YES 0 0 0
DFA International Value I 25434D203 11.30 653.05 SH YES 0 0 0
DFA US Large Cap Value I 233203827 3.24 128.96 SH YES 0 0 0
DFA US Large Cap Value I 233203827 5.39 214.51 SH YES 0 0 0
DFA US Large Cap Value I 233203827 29.72 "1,182.54" SH YES 0 0 0
DFA US Large Cap Value I 233203827 11.23 446.79 SH YES 0 0 0
DFA US Large Cap Value I 233203827 33.95 "1,350.82" SH YES 0 0 0
DFA US Large Cap Value I 233203827 191.64 "7,625.92" SH YES 0 0 0
DFA US Large Cap Value I 233203827 109.97 "4,375.97" SH YES 0 0 0
DFA US Large Cap Value I 233203827 10.98 436.98 SH YES 0 0 0
DFA US Large Cap Value I 233203827 62.63 "2,492.19" SH YES 0 0 0
DFA US Large Cap Value I 233203827 112.98 "4,496.01" SH YES 0 0 0
DFA US Large Cap Value I 233203827 13.78 548.51 SH YES 0 0 0
DFA US Large Cap Value I 233203827 24.56 977.24 SH YES 0 0 0
DFA US Large Cap Value I 233203827 8.28 329.54 SH YES 0 0 0
DFA US Large Cap Value I 233203827 9.75 388.13 SH YES 0 0 0
DFA US Large Cap Value I 233203827 19.98 795.19 SH YES 0 0 0
DFA US Large Cap Value I 233203827 28.57 "1,136.72" SH YES 0 0 0
DFA US Large Cap Value I 233203827 6.15 244.67 SH YES 0 0 0
DFA US Large Cap Value I 233203827 3.71 147.77 SH YES 0 0 0
DFA US Large Cap Value I 233203827 15.66 623.33 SH YES 0 0 0
DFA US Large Cap Value I 233203827 17.53 697.46 SH YES 0 0 0
DWS Floating Rate S 23337F888 72.20 "7,623.69" SH YES 0 0 0
DWS Floating Rate S 23337F888 7.87 830.88 SH YES 0 0 0
DWS Floating Rate S 23337F888 6.36 671.46 SH YES 0 0 0
DWS Floating Rate S 23337F888 16.35 "1,726.60" SH YES 0 0 0
DWS Floating Rate S 23337F888 2.48 261.36 SH YES 0 0 0
DWS Floating Rate S 23337F888 6.24 659 SH YES 0 0 0
DWS Floating Rate S 23337F888 119.31 "12,598.35" SH YES 0 0 0
DWS Floating Rate S 23337F888 3.24 342.11 SH YES 0 0 0
DWS Floating Rate S 23337F888 2.72 287.29 SH YES 0 0 0
DWS Floating Rate S 23337F888 65.56 "6,922.67" SH YES 0 0 0
DWS Floating Rate S 23337F888 3.73 394.11 SH YES 0 0 0
DFA Asia Pacific Small Company I 233203850 0.46 18.19 SH YES 0 0 0
DFA Selectively Hedged Global F/I I 233203223 3.71 361.8 SH YES 0 0 0
DFA Selectively Hedged Global F/I I 233203223 11.81 "1,151.91" SH YES 0 0 0
DFA Selectively Hedged Global F/I I 233203223 32.58 "3,178.41" SH YES 0 0 0
DFA Selectively Hedged Global F/I I 233203223 38.23 "3,729.51" SH YES 0 0 0
DFA Selectively Hedged Global F/I I 233203223 117.77 "11,489.50" SH YES 0 0 0
DFA Selectively Hedged Global F/I I 233203223 122.49 "11,950.10" SH YES 0 0 0
DFA Selectively Hedged Global F/I I 233203223 101.38 "9,890.96" SH YES 0 0 0
DFA Selectively Hedged Global F/I I 233203223 25.16 "2,454.31" SH YES 0 0 0
DFA Selectively Hedged Global F/I I 233203223 18.60 "1,814.45" SH YES 0 0 0
DFA Selectively Hedged Global F/I I 233203223 29.84 "2,911.50" SH YES 0 0 0
DFA Selectively Hedged Global F/I I 233203223 9.19 896.81 SH YES 0 0 0
DFA Selectively Hedged Global F/I I 233203223 16.27 "1,587.77" SH YES 0 0 0
DFA Selectively Hedged Global F/I I 233203223 15.66 "1,528.06" SH YES 0 0 0
DFA Selectively Hedged Global F/I I 233203223 4.39 428.1 SH YES 0 0 0
DFA Selectively Hedged Global F/I I 233203223 4.08 398.39 SH YES 0 0 0
DFA Selectively Hedged Global F/I I 233203223 17.37 "1,694.84" SH YES 0 0 0
DFA Selectively Hedged Global F/I I 233203223 19.08 "1,861.11" SH YES 0 0 0
DFA United Kingdom Small Company I 233203207 0.46 15.09 SH YES 0 0 0
DFA Global Equity I 25434D674 9.53 631.26 SH YES 0 0 0
DFA Global Equity I 25434D674 69.29 "4,588.70" SH YES 0 0 0
DFA Global Equity I 25434D674 26.87 "1,779.24" SH YES 0 0 0
Dreyfus Global Stock A 86271F834 19.50 "1,226.51" SH YES 0 0 0
Dreyfus Global Stock A 86271F834 3.24 203.99 SH YES 0 0 0
Dreyfus Global Stock A 86271F834 293.91 "18,484.97" SH YES 0 0 0
Dreyfus Global Stock A 86271F834 5.63 354.1 SH YES 0 0 0
Dreyfus Global Stock A 86271F834 61.78 "3,885.33" SH YES 0 0 0
Dreyfus Global Stock A 86271F834 12.89 810.44 SH YES 0 0 0
Dreyfus Global Stock A 86271F834 8.49 534.23 SH YES 0 0 0
Dreyfus Global Stock A 86271F834 2.08 131.05 SH YES 0 0 0
Dreyfus Global Stock A 86271F834 1.71 107.62 SH YES 0 0 0
Dreyfus Global Stock A 86271F834 8.66 544.83 SH YES 0 0 0
Dreyfus Global Stock A 86271F834 7.88 495.89 SH YES 0 0 0
Dreyfus Global Stock A 86271F834 113.38 "7,130.99" SH YES 0 0 0
Dreyfus Global Stock A 86271F834 4.19 263.82 SH YES 0 0 0
Dreyfus Global Stock A 86271F834 11.93 750.33 SH YES 0 0 0
Dreyfus Global Stock A 86271F834 12.73 800.77 SH YES 0 0 0
Dreyfus Global Stock A 86271F834 41.52 "2,611.25" SH YES 0 0 0
Dreyfus Global Stock A 86271F834 12.73 800.87 SH YES 0 0 0
Dreyfus Global Stock A 86271F834 73.60 "4,628.84" SH YES 0 0 0
Dreyfus Global Stock A 86271F834 3.83 240.78 SH YES 0 0 0
Dreyfus Global Stock A 86271F834 0.72 45.1 SH YES 0 0 0
Dreyfus Global Stock A 86271F834 4.56 286.71 SH YES 0 0 0
Dreyfus Global Stock A 86271F834 4.12 258.87 SH YES 0 0 0
Dreyfus Global Stock A 86271F834 7.34 461.43 SH YES 0 0 0
Dreyfus Global Stock A 86271F834 12.09 760.22 SH YES 0 0 0
Dreyfus Global Stock A 86271F834 2.21 138.86 SH YES 0 0 0
Dreyfus Global Stock A 86271F834 10.30 647.54 SH YES 0 0 0
Dreyfus Global Stock A 86271F834 8.07 507.79 SH YES 0 0 0
Dreyfus Global Stock A 86271F834 0.26 16.12 SH YES 0 0 0
Dreyfus Global Stock A 86271F834 4.74 300.39 SH YES 0 0 0
Dreyfus Global Stock A 86271F834 73.56 "4,626.32" SH YES 0 0 0
Dreyfus Global Stock A 86271F834 957.62 "60,227.71" SH YES 0 0 0
Dreyfus Global Stock A 86271F834 7.25 456.27 SH YES 0 0 0
Dreyfus Global Stock A 86271F834 8.26 519.25 SH YES 0 0 0
Dreyfus Global Stock A 86271F834 24.00 "1,509.17" SH YES 0 0 0
Dreyfus Global Stock A 86271F834 35.65 "2,242.28" SH YES 0 0 0
Dreyfus Global Stock A 86271F834 5.30 333.46 SH YES 0 0 0
Dreyfus Global Stock A 86271F834 12.31 774.26 SH YES 0 0 0
Dreyfus Global Stock A 86271F834 17.26 "1,085.58" SH YES 0 0 0
WisdomTree Emerging Mkts SmallCap Div 97717W281 59.94 "1,178" SH YES 0 0 0
WisdomTree Emerging Mkts SmallCap Div 97717W281 7.99 157 SH YES 0 0 0
WisdomTree Emerging Mkts SmallCap Div 97717W281 13.28 261 SH YES 0 0 0
DFA Global Allocation 60/40 I 25434D658 34.17 "2,426.69" SH YES 0 0 0
DFA Global Allocation 60/40 I 25434D658 71.28 "5,062.18" SH YES 0 0 0
DFA Global Allocation 60/40 I 25434D658 42.49 "3,017.68" SH YES 0 0 0
DFA Global Allocation 60/40 I 25434D658 85.23 "6,053.40" SH YES 0 0 0
DFA Global Allocation 60/40 I 25434D658 105.96 "7,525.82" SH YES 0 0 0
DFA Global Allocation 60/40 I 25434D658 24.76 "1,758.24" SH YES 0 0 0
DFA Global Allocation 60/40 I 25434D658 46.26 "3,285.20" SH YES 0 0 0
DFA Inflation-Protected Securities I 233203355 2.52 199.34 SH YES 0 0 0
DFA Inflation-Protected Securities I 233203355 22.86 "1,807.27" SH YES 0 0 0
DFA Inflation-Protected Securities I 233203355 54.11 "4,277.35" SH YES 0 0 0
DFA Inflation-Protected Securities I 233203355 26.41 "2,087.36" SH YES 0 0 0
DFA Inflation-Protected Securities I 233203355 150.26 "11,878.63" SH YES 0 0 0
DFA Inflation-Protected Securities I 233203355 79.61 "6,293.29" SH YES 0 0 0
DFA Inflation-Protected Securities I 233203355 50.09 "3,959.50" SH YES 0 0 0
DFA Inflation-Protected Securities I 233203355 158.38 "12,519.77" SH YES 0 0 0
DFA Inflation-Protected Securities I 233203355 8.43 666.48 SH YES 0 0 0
DFA Inflation-Protected Securities I 233203355 16.36 "1,292.94" SH YES 0 0 0
DFA Inflation-Protected Securities I 233203355 6.49 513.08 SH YES 0 0 0
DFA Inflation-Protected Securities I 233203355 30.21 "2,388.15" SH YES 0 0 0
DFA Inflation-Protected Securities I 233203355 6.62 523.3 SH YES 0 0 0
DFA Inflation-Protected Securities I 233203355 10.96 866.52 SH YES 0 0 0
DFA Inflation-Protected Securities I 233203355 14.00 "1,106.70" SH YES 0 0 0
DFA Inflation-Protected Securities I 233203355 2.74 216.93 SH YES 0 0 0
DFA Inflation-Protected Securities I 233203355 12.46 984.74 SH YES 0 0 0
DFA Inflation-Protected Securities I 233203355 13.11 "1,036.36" SH YES 0 0 0
Dreyfus International Stock A 86271F784 0.32 21.68 SH YES 0 0 0
DFA International Small Cap Value I 233203736 0.77 45.33 SH YES 0 0 0
DFA International Small Cap Value I 233203736 0.10 5.7 SH YES 0 0 0
iPath DJ-UBS Commodity Index TR ETN 06738C778 0.54 13 SH YES 0 0 0
iPath DJ-UBS Commodity Index TR ETN 06738C778 0.54 13 SH YES 0 0 0
iPath DJ-UBS Commodity Index TR ETN 06738C778 40.21 967 SH YES 0 0 0
iPath DJ-UBS Commodity Index TR ETN 06738C778 0.29 7 SH YES 0 0 0
iPath DJ-UBS Commodity Index TR ETN 06738C778 4.45 107 SH YES 0 0 0
iPath DJ-UBS Commodity Index TR ETN 06738C778 2.33 56 SH YES 0 0 0
iPath DJ-UBS Commodity Index TR ETN 06738C778 1.70 41 SH YES 0 0 0
iPath DJ-UBS Commodity Index TR ETN 06738C778 3.62 87 SH YES 0 0 0
iPath DJ-UBS Commodity Index TR ETN 06738C778 2.58 62 SH YES 0 0 0
iPath DJ-UBS Commodity Index TR ETN 06738C778 0.83 20 SH YES 0 0 0
iPath DJ-UBS Commodity Index TR ETN 06738C778 3.16 76 SH YES 0 0 0
iPath DJ-UBS Commodity Index TR ETN 06738C778 0.67 16 SH YES 0 0 0
iPath DJ-UBS Commodity Index TR ETN 06738C778 14.84 357 SH YES 0 0 0
iPath DJ-UBS Commodity Index TR ETN 06738C778 1.46 35 SH YES 0 0 0
iPath DJ-UBS Commodity Index TR ETN 06738C778 0.83 20 SH YES 0 0 0
iPath DJ-UBS Commodity Index TR ETN 06738C778 0.42 10 SH YES 0 0 0
iPath DJ-UBS Commodity Index TR ETN 06738C778 0.54 13 SH YES 0 0 0
DoubleLine Total Return Bond N 258620202 2.60 228.94 SH YES 0 0 0
Dreyfus Core Equity A 261978217 6.58 341.35 SH YES 0 0 0
Dreyfus Core Equity A 261978217 72.95 "3,781.57" SH YES 0 0 0
Dreyfus Core Equity A 261978217 31.09 "1,611.59" SH YES 0 0 0
Dreyfus Core Equity A 261978217 581.68 "30,154.50" SH YES 0 0 0
Dreyfus Core Equity A 261978217 50.92 "2,639.77" SH YES 0 0 0
Dreyfus Core Equity A 261978217 176.10 "9,128.91" SH YES 0 0 0
Dreyfus Core Equity A 261978217 61.60 "3,193.15" SH YES 0 0 0
Dreyfus Core Equity A 261978217 5.18 268.44 SH YES 0 0 0
Dreyfus Core Equity A 261978217 52.13 "2,702.57" SH YES 0 0 0
Dreyfus Core Equity A 261978217 28.38 "1,471.26" SH YES 0 0 0
Dreyfus Core Equity A 261978217 8.66 448.69 SH YES 0 0 0
Dreyfus Core Equity A 261978217 5.96 308.81 SH YES 0 0 0
Dreyfus Core Equity A 261978217 39.80 "2,063.26" SH YES 0 0 0
Dreyfus Core Equity A 261978217 8.51 441.04 SH YES 0 0 0
Dreyfus Core Equity A 261978217 63.31 "3,282.24" SH YES 0 0 0
Dreyfus Core Equity A 261978217 70.16 "3,637.29" SH YES 0 0 0
Dreyfus Core Equity A 261978217 13.25 686.78 SH YES 0 0 0
Dreyfus Core Equity A 261978217 2.21 114.53 SH YES 0 0 0
Dreyfus Core Equity A 261978217 58.32 "3,023.25" SH YES 0 0 0
Dreyfus Core Equity A 261978217 4.44 230.26 SH YES 0 0 0
Driehaus Select Credit 262028848 96.00 "9,580.59" SH YES 0 0 0
Driehaus Select Credit 262028848 4.40 438.83 SH YES 0 0 0
Driehaus Select Credit 262028848 34.94 "3,487.27" SH YES 0 0 0
Driehaus Select Credit 262028848 187.22 "18,684.41" SH YES 0 0 0
Driehaus Select Credit 262028848 1.14 113.42 SH YES 0 0 0
Driehaus Select Credit 262028848 10.95 "1,092.95" SH YES 0 0 0
Driehaus Select Credit 262028848 9.93 991.33 SH YES 0 0 0
Driehaus Select Credit 262028848 11.29 "1,126.33" SH YES 0 0 0
Driehaus Select Credit 262028848 0.42 42.36 SH YES 0 0 0
Driehaus Select Credit 262028848 1.13 112.57 SH YES 0 0 0
Driehaus Select Credit 262028848 16.85 "1,681.39" SH YES 0 0 0
Driehaus Select Credit 262028848 1.55 154.73 SH YES 0 0 0
Driehaus Select Credit 262028848 51.74 "5,163.27" SH YES 0 0 0
Driehaus Select Credit 262028848 1.78 177.85 SH YES 0 0 0
Driehaus Select Credit 262028848 4.06 405.31 SH YES 0 0 0
Driehaus Select Credit 262028848 7.22 720.54 SH YES 0 0 0
Driehaus Select Credit 262028848 20.32 "2,027.91" SH YES 0 0 0
Driehaus Select Credit 262028848 4.90 488.56 SH YES 0 0 0
Driehaus Select Credit 262028848 25.45 "2,540.21" SH YES 0 0 0
Driehaus Select Credit 262028848 0.74 74.23 SH YES 0 0 0
Driehaus Select Credit 262028848 0.14 13.81 SH YES 0 0 0
Driehaus Select Credit 262028848 32.45 "3,238.26" SH YES 0 0 0
Driehaus Select Credit 262028848 12.15 "1,212.49" SH YES 0 0 0
Driehaus Select Credit 262028848 1.88 187.54 SH YES 0 0 0
Driehaus Select Credit 262028848 0.84 83.42 SH YES 0 0 0
Driehaus Select Credit 262028848 1.10 109.59 SH YES 0 0 0
Driehaus Select Credit 262028848 0.88 87.78 SH YES 0 0 0
Driehaus Select Credit 262028848 1.40 139.99 SH YES 0 0 0
Driehaus Select Credit 262028848 8.69 867.14 SH YES 0 0 0
Driehaus Select Credit 262028848 8.52 849.86 SH YES 0 0 0
Driehaus Select Credit 262028848 2.56 255.3 SH YES 0 0 0
Driehaus Select Credit 262028848 0.16 16.2 SH YES 0 0 0
Driehaus Select Credit 262028848 3.38 337.4 SH YES 0 0 0
Driehaus Select Credit 262028848 28.94 "2,887.78" SH YES 0 0 0
Driehaus Select Credit 262028848 559.03 "55,791.65" SH YES 0 0 0
Driehaus Select Credit 262028848 0.52 51.42 SH YES 0 0 0
Driehaus Select Credit 262028848 0.60 60.08 SH YES 0 0 0
Driehaus Select Credit 262028848 20.82 "2,077.40" SH YES 0 0 0
Driehaus Select Credit 262028848 5.49 547.41 SH YES 0 0 0
Driehaus Select Credit 262028848 7.68 766.82 SH YES 0 0 0
Driehaus Select Credit 262028848 33.98 "3,391.66" SH YES 0 0 0
Driehaus Select Credit 262028848 36.61 "3,653.49" SH YES 0 0 0
Driehaus Select Credit 262028848 14.82 "1,479.13" SH YES 0 0 0
Driehaus Select Credit 262028848 510.07 "50,905.08" SH YES 0 0 0
Driehaus Select Credit 262028848 6.28 627.17 SH YES 0 0 0
Driehaus Select Credit 262028848 132.27 "13,200.35" SH YES 0 0 0
Driehaus Select Credit 262028848 17.16 "1,712.74" SH YES 0 0 0
Driehaus Select Credit 262028848 9.27 924.71 SH YES 0 0 0
Driehaus Select Credit 262028848 5.16 514.95 SH YES 0 0 0
Driehaus Select Credit 262028848 2.70 269.03 SH YES 0 0 0
Driehaus Select Credit 262028848 5.19 517.79 SH YES 0 0 0
Driehaus Select Credit 262028848 13.16 "1,312.87" SH YES 0 0 0
Dreyfus Short-Interm Muni Bond D 261918106 419.71 "31,748.04" SH YES 0 0 0
Dreyfus Short-Intermediate Government 261919104 93.65 "8,851.96" SH YES 0 0 0
Dreyfus Short-Intermediate Government 261919104 57.93 "5,475.25" SH YES 0 0 0
Dreyfus Technology Growth A 26200C882 1.38 37.9 SH YES 0 0 0
Dreyfus Technology Growth A 26200C882 15.29 420.27 SH YES 0 0 0
Dreyfus Technology Growth A 26200C882 6.60 181.33 SH YES 0 0 0
Dreyfus Technology Growth A 26200C882 123.72 "3,399.86" SH YES 0 0 0
Dreyfus Technology Growth A 26200C882 11.05 303.72 SH YES 0 0 0
Dreyfus Technology Growth A 26200C882 38.19 "1,049.39" SH YES 0 0 0
Dreyfus Technology Growth A 26200C882 12.87 353.55 SH YES 0 0 0
Dreyfus Technology Growth A 26200C882 1.01 27.71 SH YES 0 0 0
Dreyfus Technology Growth A 26200C882 11.35 311.85 SH YES 0 0 0
Dreyfus Technology Growth A 26200C882 6.34 174.34 SH YES 0 0 0
Dreyfus Technology Growth A 26200C882 1.90 52.28 SH YES 0 0 0
Dreyfus Technology Growth A 26200C882 1.28 35.05 SH YES 0 0 0
Dreyfus Technology Growth A 26200C882 8.66 238.03 SH YES 0 0 0
Dreyfus Technology Growth A 26200C882 1.79 49.15 SH YES 0 0 0
Dreyfus Technology Growth A 26200C882 13.31 365.72 SH YES 0 0 0
Dreyfus Technology Growth A 26200C882 14.16 389.03 SH YES 0 0 0
Dreyfus Technology Growth A 26200C882 2.94 80.8 SH YES 0 0 0
Dreyfus Technology Growth A 26200C882 0.46 12.71 SH YES 0 0 0
Dreyfus Technology Growth A 26200C882 12.48 342.94 SH YES 0 0 0
Dreyfus Technology Growth A 26200C882 0.87 23.94 SH YES 0 0 0
WisdomTree Dividend ex-Financials 97717W406 11.37 191 SH YES 0 0 0
WisdomTree Dividend ex-Financials 97717W406 12.39 208 SH YES 0 0 0
WisdomTree Dividend ex-Financials 97717W406 69.61 "1,169" SH YES 0 0 0
WisdomTree Dividend ex-Financials 97717W406 185.08 "3,108" SH YES 0 0 0
WisdomTree Dividend ex-Financials 97717W406 479.32 "8,049" SH YES 0 0 0
WisdomTree Dividend ex-Financials 97717W406 859.84 "14,439" SH YES 0 0 0
WisdomTree Dividend ex-Financials 97717W406 65.15 "1,094" SH YES 0 0 0
WisdomTree Dividend ex-Financials 97717W406 264.40 "4,440" SH YES 0 0 0
WisdomTree Dividend ex-Financials 97717W406 3.57 60 SH YES 0 0 0
WisdomTree Dividend ex-Financials 97717W406 3.10 52 SH YES 0 0 0
WisdomTree Dividend ex-Financials 97717W406 27.21 457 SH YES 0 0 0
WisdomTree Dividend ex-Financials 97717W406 93.26 "1,566" SH YES 0 0 0
WisdomTree Dividend ex-Financials 97717W406 35.91 603 SH YES 0 0 0
WisdomTree Dividend ex-Financials 97717W406 76.64 "1,287" SH YES 0 0 0
WisdomTree Dividend ex-Financials 97717W406 12.33 207 SH YES 0 0 0
WisdomTree Dividend ex-Financials 97717W406 28.46 478 SH YES 0 0 0
WisdomTree Dividend ex-Financials 97717W406 66.93 "1,124" SH YES 0 0 0
WisdomTree Dividend ex-Financials 97717W406 439.96 "7,388" SH YES 0 0 0
WisdomTree Dividend ex-Financials 97717W406 1.85 31 SH YES 0 0 0
WisdomTree Dividend ex-Financials 97717W406 8.10 136 SH YES 0 0 0
WisdomTree Dividend ex-Financials 97717W406 49.19 826 SH YES 0 0 0
WisdomTree Dividend ex-Financials 97717W406 64.37 "1,081" SH YES 0 0 0
WisdomTree Dividend ex-Financials 97717W406 15.84 266 SH YES 0 0 0
WisdomTree Dividend ex-Financials 97717W406 40.67 683 SH YES 0 0 0
WisdomTree Dividend ex-Financials 97717W406 14.59 245 SH YES 0 0 0
WisdomTree Dividend ex-Financials 97717W406 11.14 187 SH YES 0 0 0
WisdomTree Dividend ex-Financials 97717W406 61.57 "1,034" SH YES 0 0 0
WisdomTree Dividend ex-Financials 97717W406 8.58 144 SH YES 0 0 0
WisdomTree Dividend ex-Financials 97717W406 12.86 216 SH YES 0 0 0
WisdomTree Dividend ex-Financials 97717W406 8.75 147 SH YES 0 0 0
WisdomTree Dividend ex-Financials 97717W406 25.13 422 SH YES 0 0 0
WisdomTree Dividend ex-Financials 97717W406 5.72 96 SH YES 0 0 0
WisdomTree Dividend ex-Financials 97717W406 82.48 "1,385" SH YES 0 0 0
WisdomTree Dividend ex-Financials 97717W406 132.38 "2,223" SH YES 0 0 0
WisdomTree Dividend ex-Financials 97717W406 58.48 982 SH YES 0 0 0
WisdomTree Dividend ex-Financials 97717W406 397.44 "6,674" SH YES 0 0 0
WisdomTree Dividend ex-Financials 97717W406 6.91 116 SH YES 0 0 0
WisdomTree Dividend ex-Financials 97717W406 2.98 50 SH YES 0 0 0
WisdomTree Dividend ex-Financials 97717W406 1.85 31 SH YES 0 0 0
WisdomTree Dividend ex-Financials 97717W406 17.09 287 SH YES 0 0 0
WisdomTree Dividend ex-Financials 97717W406 17.98 302 SH YES 0 0 0
WisdomTree Dividend ex-Financials 97717W406 20.31 341 SH YES 0 0 0
WisdomTree Dividend ex-Financials 97717W406 14.53 244 SH YES 0 0 0
WisdomTree Dividend ex-Financials 97717W406 9.47 159 SH YES 0 0 0
WisdomTree Dividend ex-Financials 97717W406 17.33 291 SH YES 0 0 0
WisdomTree Dividend ex-Financials 97717W406 27.04 454 SH YES 0 0 0
WisdomTree Dividend ex-Financials 97717W406 42.40 712 SH YES 0 0 0
WisdomTree Dividend ex-Financials 97717W406 298.76 "5,017" SH YES 0 0 0
WisdomTree Dividend ex-Financials 97717W406 "1,440.28" "24,186" SH YES 0 0 0
WisdomTree Dividend ex-Financials 97717W406 7.68 129 SH YES 0 0 0
WisdomTree Dividend ex-Financials 97717W406 12.45 209 SH YES 0 0 0
WisdomTree Dividend ex-Financials 97717W406 18.46 310 SH YES 0 0 0
WisdomTree Dividend ex-Financials 97717W406 10.42 175 SH YES 0 0 0
WisdomTree Dividend ex-Financials 97717W406 17.33 291 SH YES 0 0 0
WisdomTree Dividend ex-Financials 97717W406 63.48 "1,066" SH YES 0 0 0
WisdomTree Dividend ex-Financials 97717W406 24.48 411 SH YES 0 0 0
WisdomTree Dividend ex-Financials 97717W406 37.81 635 SH YES 0 0 0
WisdomTree Dividend ex-Financials 97717W406 17.33 291 SH YES 0 0 0
WisdomTree Dividend ex-Financials 97717W406 60.74 "1,020" SH YES 0 0 0
WisdomTree Dividend ex-Financials 97717W406 77.24 "1,297" SH YES 0 0 0
WisdomTree Dividend ex-Financials 97717W406 6.67 112 SH YES 0 0 0
WisdomTree Dividend ex-Financials 97717W406 42.76 718 SH YES 0 0 0
WisdomTree Dividend ex-Financials 97717W406 106.12 "1,782" SH YES 0 0 0
WisdomTree Dividend ex-Financials 97717W406 "3,335.93" "56,019" SH YES 0 0 0
WisdomTree Dividend ex-Financials 97717W406 17.21 289 SH YES 0 0 0
WisdomTree Dividend ex-Financials 97717W406 38.17 641 SH YES 0 0 0
WisdomTree Dividend ex-Financials 97717W406 56.22 944 SH YES 0 0 0
WisdomTree Dividend ex-Financials 97717W406 33.23 558 SH YES 0 0 0
WisdomTree Dividend ex-Financials 97717W406 5.66 95 SH YES 0 0 0
WisdomTree Dividend ex-Financials 97717W406 146.61 "2,462" SH YES 0 0 0
WisdomTree Dividend ex-Financials 97717W406 36.92 620 SH YES 0 0 0
WisdomTree Dividend ex-Financials 97717W406 161.26 "2,708" SH YES 0 0 0
WisdomTree Dividend ex-Financials 97717W406 26.02 437 SH YES 0 0 0
WisdomTree Dividend ex-Financials 97717W406 285.54 "4,795" SH YES 0 0 0
WisdomTree Dividend ex-Financials 97717W406 171.62 "2,882" SH YES 0 0 0
WisdomTree Dividend ex-Financials 97717W406 14.29 240 SH YES 0 0 0
WisdomTree Dividend ex-Financials 97717W406 12.09 203 SH YES 0 0 0
WisdomTree Dividend ex-Financials 97717W406 175.85 "2,953" SH YES 0 0 0
WisdomTree Dividend ex-Financials 97717W406 62.94 "1,057" SH YES 0 0 0
WisdomTree Dividend ex-Financials 97717W406 30.25 508 SH YES 0 0 0
WisdomTree Dividend ex-Financials 97717W406 180.50 "3,031" SH YES 0 0 0
WisdomTree Dividend ex-Financials 97717W406 137.74 "2,313" SH YES 0 0 0
WisdomTree Dividend ex-Financials 97717W406 36.74 617 SH YES 0 0 0
WisdomTree Dividend ex-Financials 97717W406 79.26 "1,331" SH YES 0 0 0
WisdomTree Dividend ex-Financials 97717W406 87.00 "1,461" SH YES 0 0 0
WisdomTree Dividend ex-Financials 97717W406 5.72 96 SH YES 0 0 0
WisdomTree Dividend ex-Financials 97717W406 7.32 123 SH YES 0 0 0
WisdomTree Dividend ex-Financials 97717W406 31.03 521 SH YES 0 0 0
iShares Dow Jones Select Dividend Index 464287168 4.14 68 SH YES 0 0 0
iShares Dow Jones Select Dividend Index 464287168 11.93 196 SH YES 0 0 0
iShares Asia/Pacific Dividend 30 464286293 2.73 48 SH YES 0 0 0
iShares Asia/Pacific Dividend 30 464286293 8.13 143 SH YES 0 0 0
Eaton Vance Multi-Strategy All Mkt A 27826A102 15.74 "1,538.18" SH YES 0 0 0
Eaton Vance Atlanta Capital SMID-Cap A 277902656 0.57 30.52 SH YES 0 0 0
Eaton Vance Floating Rate Adv 277911533 4.07 444.72 SH YES 0 0 0
Eaton Vance Floating Rate Adv 277911533 2.57 281.06 SH YES 0 0 0
Eaton Vance Floating Rate Adv 277911533 217.44 "23,764.05" SH YES 0 0 0
Eaton Vance Floating Rate Adv 277911533 7.03 768.34 SH YES 0 0 0
Eaton Vance Floating Rate Adv 277911533 4.00 436.82 SH YES 0 0 0
Eaton Vance Floating Rate Adv 277911533 2.18 238 SH YES 0 0 0
Eaton Vance Floating Rate Adv 277911533 3.94 431.09 SH YES 0 0 0
Eaton Vance Floating Rate Adv 277911533 37.17 "4,062.10" SH YES 0 0 0
Eaton Vance Floating Rate Adv 277911533 2.01 219.37 SH YES 0 0 0
Eaton Vance Floating Rate Adv 277911533 3.51 383.46 SH YES 0 0 0
Eaton Vance Floating Rate Adv 277911533 15.75 "1,721.28" SH YES 0 0 0
Eaton Vance Floating Rate Adv 277911533 35.87 "3,920.31" SH YES 0 0 0
Eaton Vance Floating Rate Adv 277911533 5.34 583.62 SH YES 0 0 0
Eaton Vance Floating Rate Adv 277911533 24.05 "2,628.74" SH YES 0 0 0
Eaton Vance Floating Rate Adv 277911533 1.01 110.83 SH YES 0 0 0
Eaton Vance Floating Rate Adv 277911533 2.71 296.33 SH YES 0 0 0
Eaton Vance Floating Rate Adv 277911533 23.36 "2,552.99" SH YES 0 0 0
Eaton Vance Floating Rate Adv 277911533 1.99 217.02 SH YES 0 0 0
Eaton Vance Floating Rate Adv 277911533 0.31 34.09 SH YES 0 0 0
Eaton Vance Floating Rate Adv 277911533 40.70 "4,447.57" SH YES 0 0 0
Eaton Vance Floating Rate Adv 277911533 "1,002.26" "109,536.45" SH YES 0 0 0
Eaton Vance Floating Rate Adv 277911533 6.96 760.29 SH YES 0 0 0
Eaton Vance Floating Rate Adv 277911533 6.10 666.45 SH YES 0 0 0
Eaton Vance Floating Rate Adv 277911533 3.84 419.59 SH YES 0 0 0
Eaton Vance Floating Rate Adv 277911533 5.80 633.88 SH YES 0 0 0
Eaton Vance Floating Rate Adv 277911533 3.79 414.62 SH YES 0 0 0
Eaton Vance Parametric Struct Em Mkts A 277923777 6.00 392.75 SH YES 0 0 0
Eaton Vance Lg Cap Core Research A 277911285 0.70 48.87 SH YES 0 0 0
Eaton Vance Floating-Rate Advantage A 277923660 65.41 "5,861.14" SH YES 0 0 0
Eaton Vance Glbl Macr Absolute Return A 277923736 6.00 605.76 SH YES 0 0 0
Eaton Vance Glbl Macr Absolute Return A 277923736 2.68 270.85 SH YES 0 0 0
Eaton Vance Glbl Macr Absolute Return A 277923736 36.28 "3,661.15" SH YES 0 0 0
Eaton Vance Glbl Macr Absolute Return A 277923736 57.44 "5,795.97" SH YES 0 0 0
Eaton Vance Glbl Macr Absolute Return A 277923736 184.33 "18,600.58" SH YES 0 0 0
Eaton Vance Glbl Macr Absolute Return A 277923736 600.93 "60,638.96" SH YES 0 0 0
Eaton Vance Glbl Macr Absolute Return A 277923736 13.80 "1,392.65" SH YES 0 0 0
Eaton Vance Glbl Macr Absolute Return A 277923736 107.73 "10,871.13" SH YES 0 0 0
Eaton Vance Glbl Macr Absolute Return A 277923736 2.75 277.74 SH YES 0 0 0
Eaton Vance Glbl Macr Absolute Return A 277923736 15.28 "1,541.78" SH YES 0 0 0
Eaton Vance Glbl Macr Absolute Return A 277923736 0.40 39.87 SH YES 0 0 0
Eaton Vance Glbl Macr Absolute Return A 277923736 14.49 "1,462.63" SH YES 0 0 0
Eaton Vance Glbl Macr Absolute Return A 277923736 51.81 "5,228.29" SH YES 0 0 0
Eaton Vance Glbl Macr Absolute Return A 277923736 14.64 "1,477.72" SH YES 0 0 0
Eaton Vance Glbl Macr Absolute Return A 277923736 25.91 "2,615.02" SH YES 0 0 0
Eaton Vance Glbl Macr Absolute Return A 277923736 2.57 259.28 SH YES 0 0 0
Eaton Vance Glbl Macr Absolute Return A 277923736 13.49 "1,360.93" SH YES 0 0 0
Eaton Vance Glbl Macr Absolute Return A 277923736 3.47 350.52 SH YES 0 0 0
Eaton Vance Glbl Macr Absolute Return A 277923736 21.77 "2,196.27" SH YES 0 0 0
Eaton Vance Glbl Macr Absolute Return A 277923736 223.45 "22,548.15" SH YES 0 0 0
Eaton Vance Glbl Macr Absolute Return A 277923736 2.64 266.53 SH YES 0 0 0
Eaton Vance Glbl Macr Absolute Return A 277923736 3.06 308.71 SH YES 0 0 0
Eaton Vance Glbl Macr Absolute Return A 277923736 14.22 "1,435.28" SH YES 0 0 0
Eaton Vance Glbl Macr Absolute Return A 277923736 27.78 "2,803.19" SH YES 0 0 0
Eaton Vance Glbl Macr Absolute Return A 277923736 3.43 346.31 SH YES 0 0 0
Eaton Vance Glbl Macr Absolute Return A 277923736 8.61 869.26 SH YES 0 0 0
Eaton Vance Glbl Macr Absolute Return A 277923736 7.70 776.74 SH YES 0 0 0
Eaton Vance Glbl Macr Absolute Return A 277923736 2.41 243.45 SH YES 0 0 0
Eaton Vance Glbl Macr Absolute Return A 277923736 23.17 "2,337.97" SH YES 0 0 0
Eaton Vance Glbl Macr Absolute Return A 277923736 1.06 107.4 SH YES 0 0 0
Eaton Vance Glbl Macr Absolute Return A 277923736 2.77 279.26 SH YES 0 0 0
Eaton Vance Glbl Macr Absolute Return A 277923736 1.67 168.66 SH YES 0 0 0
Eaton Vance Glbl Macr Absolute Return A 277923736 3.29 332.07 SH YES 0 0 0
Eaton Vance Glbl Macr Absolute Return A 277923736 15.69 "1,583.52" SH YES 0 0 0
Eaton Vance Glbl Macr Absolute Return A 277923736 1.20 121.4 SH YES 0 0 0
Eaton Vance Glbl Macr Absolute Return A 277923736 24.66 "2,487.97" SH YES 0 0 0
Eaton Vance Glbl Macr Absolute Return A 277923736 66.01 "6,660.80" SH YES 0 0 0
Eaton Vance Glbl Macr Absolute Return A 277923736 19.53 "1,970.79" SH YES 0 0 0
Eaton Vance Glbl Macr Absolute Return A 277923736 136.46 "13,770.33" SH YES 0 0 0
Eaton Vance Glbl Macr Absolute Return A 277923736 3.35 338.29 SH YES 0 0 0
Eaton Vance Glbl Macr Absolute Return A 277923736 4.38 441.88 SH YES 0 0 0
Eaton Vance Glbl Macr Absolute Return A 277923736 3.95 398.93 SH YES 0 0 0
Eaton Vance Glbl Macr Absolute Return A 277923736 6.36 641.53 SH YES 0 0 0
Eaton Vance Glbl Macr Absolute Return A 277923736 6.74 679.71 SH YES 0 0 0
Eaton Vance Glbl Macr Absolute Return A 277923736 0.77 77.81 SH YES 0 0 0
Eaton Vance Glbl Macr Absolute Return A 277923736 7.60 767.33 SH YES 0 0 0
Eaton Vance Glbl Macr Absolute Return A 277923736 6.29 635.1 SH YES 0 0 0
Eaton Vance Glbl Macr Absolute Return A 277923736 3.55 358.46 SH YES 0 0 0
Eaton Vance Glbl Macr Absolute Return A 277923736 4.77 481.35 SH YES 0 0 0
Eaton Vance Glbl Macr Absolute Return A 277923736 6.65 671.41 SH YES 0 0 0
Eaton Vance Glbl Macr Absolute Return A 277923736 15.97 "1,611.99" SH YES 0 0 0
Eaton Vance Glbl Macr Absolute Return A 277923736 89.48 "9,029.67" SH YES 0 0 0
Eaton Vance Glbl Macr Absolute Return A 277923736 483.10 "48,748.48" SH YES 0 0 0
Eaton Vance Glbl Macr Absolute Return A 277923736 8.41 848.92 SH YES 0 0 0
Eaton Vance Glbl Macr Absolute Return A 277923736 2.90 292.55 SH YES 0 0 0
Eaton Vance Glbl Macr Absolute Return A 277923736 2.69 271.74 SH YES 0 0 0
Eaton Vance Glbl Macr Absolute Return A 277923736 10.21 "1,030.64" SH YES 0 0 0
Eaton Vance Glbl Macr Absolute Return A 277923736 3.91 394.42 SH YES 0 0 0
Eaton Vance Glbl Macr Absolute Return A 277923736 3.45 348.07 SH YES 0 0 0
Eaton Vance Glbl Macr Absolute Return A 277923736 19.38 "1,955.51" SH YES 0 0 0
Eaton Vance Glbl Macr Absolute Return A 277923736 5.24 528.97 SH YES 0 0 0
Eaton Vance Glbl Macr Absolute Return A 277923736 10.90 "1,099.45" SH YES 0 0 0
Eaton Vance Glbl Macr Absolute Return A 277923736 6.52 658.02 SH YES 0 0 0
Eaton Vance Glbl Macr Absolute Return A 277923736 22.85 "2,305.38" SH YES 0 0 0
Eaton Vance Glbl Macr Absolute Return A 277923736 28.51 "2,877.01" SH YES 0 0 0
Eaton Vance Glbl Macr Absolute Return A 277923736 3.40 343.15 SH YES 0 0 0
Eaton Vance Glbl Macr Absolute Return A 277923736 15.84 "1,598.74" SH YES 0 0 0
Eaton Vance Glbl Macr Absolute Return A 277923736 0.15 14.98 SH YES 0 0 0
Eaton Vance Glbl Macr Absolute Return A 277923736 3.32 335.09 SH YES 0 0 0
Eaton Vance Glbl Macr Absolute Return A 277923736 70.63 "7,127.64" SH YES 0 0 0
Eaton Vance Glbl Macr Absolute Return A 277923736 "1,909.51" "192,685.37" SH YES 0 0 0
Eaton Vance Glbl Macr Absolute Return A 277923736 6.46 651.77 SH YES 0 0 0
Eaton Vance Glbl Macr Absolute Return A 277923736 14.32 "1,444.86" SH YES 0 0 0
Eaton Vance Glbl Macr Absolute Return A 277923736 0.47 47.9 SH YES 0 0 0
Eaton Vance Glbl Macr Absolute Return A 277923736 0.56 56.2 SH YES 0 0 0
Eaton Vance Glbl Macr Absolute Return A 277923736 14.29 "1,441.94" SH YES 0 0 0
Eaton Vance Glbl Macr Absolute Return A 277923736 12.38 "1,248.94" SH YES 0 0 0
Eaton Vance Glbl Macr Absolute Return A 277923736 2.94 296.2 SH YES 0 0 0
Eaton Vance Glbl Macr Absolute Return A 277923736 62.37 "6,294.04" SH YES 0 0 0
Eaton Vance Glbl Macr Absolute Return A 277923736 5.79 584.66 SH YES 0 0 0
Eaton Vance Glbl Macr Absolute Return A 277923736 8.18 824.97 SH YES 0 0 0
Eaton Vance Glbl Macr Absolute Return A 277923736 65.17 "6,576.03" SH YES 0 0 0
Eaton Vance Glbl Macr Absolute Return A 277923736 19.23 "1,940.29" SH YES 0 0 0
Eaton Vance Glbl Macr Absolute Return A 277923736 143.48 "14,478.65" SH YES 0 0 0
Eaton Vance Glbl Macr Absolute Return A 277923736 65.60 "6,619.92" SH YES 0 0 0
Eaton Vance Glbl Macr Absolute Return A 277923736 8.89 897.12 SH YES 0 0 0
Eaton Vance Glbl Macr Absolute Return A 277923736 2.61 263.48 SH YES 0 0 0
Eaton Vance Glbl Macr Absolute Return A 277923736 73.16 "7,382.02" SH YES 0 0 0
Eaton Vance Glbl Macr Absolute Return A 277923736 24.73 "2,495.81" SH YES 0 0 0
Eaton Vance Glbl Macr Absolute Return A 277923736 14.24 "1,436.48" SH YES 0 0 0
Eaton Vance Glbl Macr Absolute Return A 277923736 79.61 "8,032.84" SH YES 0 0 0
Eaton Vance Glbl Macr Absolute Return A 277923736 62.72 "6,328.89" SH YES 0 0 0
Eaton Vance Glbl Macr Absolute Return A 277923736 13.75 "1,387.92" SH YES 0 0 0
Eaton Vance Glbl Macr Absolute Return A 277923736 29.32 "2,958.77" SH YES 0 0 0
Eaton Vance Glbl Macr Absolute Return A 277923736 21.71 "2,190.49" SH YES 0 0 0
Eaton Vance Glbl Macr Absolute Return A 277923736 3.01 303.56 SH YES 0 0 0
Eaton Vance Glbl Macr Absolute Return A 277923736 2.66 268.67 SH YES 0 0 0
Eaton Vance Glbl Macr Absolute Return A 277923736 6.71 676.79 SH YES 0 0 0
Eaton Vance Diversified Currency Inc A 277923710 1.32 116.91 SH YES 0 0 0
Eaton Vance Parametric Struct Intl Eq A 277923413 1.35 121.3 SH YES 0 0 0
Eaton Vance Large-Cap Growth A 277905691 0.41 22.15 SH YES 0 0 0
Eaton Vance Low Duration Gov Inc A 277911160 0.78 87.25 SH YES 0 0 0
eBay Inc 278642103 22.82 400 SH YES 0 0 0
"Ebix, Inc." 278715206 19.34 "1,050" SH YES 0 0 0
"Ebix, Inc." 278715206 2.39 130 SH YES 0 0 0
"Ebix, Inc." 278715206 6.52 354 SH YES 0 0 0
SPDR Barclays Capital EM Local Bond ETF 78464A391 2.68 82 SH YES 0 0 0
SPDR Barclays Capital EM Local Bond ETF 78464A391 7.61 233 SH YES 0 0 0
"Ecolab, Inc." 278865100 52.42 702 SH YES 0 0 0
"Ecolab, Inc." 278865100 7.32 98 SH YES 0 0 0
"Ecolab, Inc." 278865100 12.40 166 SH YES 0 0 0
iShares MSCI Emerging Markets Index 464287234 58.22 "1,318" SH YES 0 0 0
iShares MSCI Emerging Markets Index 464287234 7.91 179 SH YES 0 0 0
iShares MSCI Emerging Markets Index 464287234 13.65 309 SH YES 0 0 0
iShares MSCI Emerging Mkt Min Vol Index 464286533 57.61 939 SH YES 0 0 0
iShares MSCI Emerging Mkt Min Vol Index 464286533 7.79 127 SH YES 0 0 0
iShares MSCI Emerging Mkt Min Vol Index 464286533 13.44 219 SH YES 0 0 0
iShares MSCI EAFE Min Volatility 46429B689 56.25 995 SH YES 0 0 0
iShares MSCI EAFE Min Volatility 46429B689 7.58 134 SH YES 0 0 0
iShares MSCI EAFE Min Volatility 46429B689 13.23 234 SH YES 0 0 0
Ellington Financial Llc 288522303 5.88 229 SH YES 0 0 0
Ellington Financial Llc 288522303 17.21 670 SH YES 0 0 0
Eaton Vance Glbl Macro Abs Ret Advtg A 277923280 3.07 308.45 SH YES 0 0 0
Eaton Vance Glbl Macro Abs Ret Advtg I 277923264 24.77 "2,477" SH YES 0 0 0
Eaton Vance Hexavest Global Equity A 277902367 1.63 154.79 SH YES 0 0 0
Eaton Vance Large-Cap Value A 277905808 0.69 33.29 SH YES 0 0 0
Eaton Vance Multi-Strategy All Mkt I 27826A300 6.97 681.86 SH YES 0 0 0
Eaton Vance Multi-Strategy All Mkt I 27826A300 260.66 "25,504.75" SH YES 0 0 0
Eaton Vance Multi-Strategy All Mkt I 27826A300 42.18 "4,127.15" SH YES 0 0 0
Eaton Vance Multi-Strategy All Mkt I 27826A300 520.24 "50,903.85" SH YES 0 0 0
Eaton Vance Multi-Strategy All Mkt I 27826A300 180.72 "17,683.30" SH YES 0 0 0
Eaton Vance Multi-Strategy All Mkt I 27826A300 47.88 "4,685.42" SH YES 0 0 0
Eaton Vance Multi-Strategy All Mkt I 27826A300 7.13 697.97 SH YES 0 0 0
Eaton Vance Multi-Strategy All Mkt I 27826A300 108.12 "10,579.28" SH YES 0 0 0
Eaton Vance Multi-Strategy All Mkt I 27826A300 76.49 "7,484.64" SH YES 0 0 0
Eaton Vance Multi-Strategy All Mkt I 27826A300 98.26 "9,614.25" SH YES 0 0 0
Eaton Vance Multi-Strategy All Mkt I 27826A300 23.01 "2,251.37" SH YES 0 0 0
Eaton Vance Multi-Strategy All Mkt I 27826A300 9.95 973.16 SH YES 0 0 0
Eaton Vance Multi-Strategy All Mkt I 27826A300 67.64 "6,618.18" SH YES 0 0 0
Eaton Vance Multi-Strategy All Mkt I 27826A300 74.68 "7,306.97" SH YES 0 0 0
Eaton Vance Multi-Strategy All Mkt I 27826A300 196.64 "19,241.07" SH YES 0 0 0
Eaton Vance Multi-Strategy All Mkt I 27826A300 26.34 "2,577.75" SH YES 0 0 0
Eaton Vance Multi-Strategy All Mkt I 27826A300 125.60 "12,289.63" SH YES 0 0 0
Eaton Vance Multi-Strategy All Mkt I 27826A300 191.87 "18,773.87" SH YES 0 0 0
Eaton Vance Multi-Strategy All Mkt I 27826A300 299.24 "29,280.15" SH YES 0 0 0
Eaton Vance Multi-Strategy All Mkt I 27826A300 33.75 "3,302.05" SH YES 0 0 0
Eaton Vance Multi-Strategy All Mkt I 27826A300 "1,098.92" "107,526.70" SH YES 0 0 0
Eaton Vance Multi-Strategy All Mkt I 27826A300 14.51 "1,420.12" SH YES 0 0 0
Eaton Vance Multi-Strategy All Mkt I 27826A300 160.95 "15,748.56" SH YES 0 0 0
Eaton Vance Multi-Strategy All Mkt I 27826A300 35.45 "3,468.85" SH YES 0 0 0
Eaton Vance Multi-Strategy All Mkt I 27826A300 90.96 "8,899.95" SH YES 0 0 0
Eaton Vance Multi-Strategy All Mkt I 27826A300 6.17 603.72 SH YES 0 0 0
Eaton Vance Multi-Strategy All Mkt I 27826A300 20.22 "1,978.04" SH YES 0 0 0
Eaton Vance Multi-Strategy All Mkt I 27826A300 15.03 "1,470.61" SH YES 0 0 0
Eaton Vance Multi-Strat Absolute Ret I 277923496 178.07 "19,676.72" SH YES 0 0 0
Eaton Vance Multi-Strat Absolute Ret I 277923496 62.65 "6,922.17" SH YES 0 0 0
Eaton Vance Multi-Strat Absolute Ret I 277923496 16.67 "1,842.38" SH YES 0 0 0
Eaton Vance Multi-Strat Absolute Ret I 277923496 25.25 "2,790.28" SH YES 0 0 0
Eaton Vance Multi-Strat Absolute Ret I 277923496 22.88 "2,528.64" SH YES 0 0 0
Eaton Vance Multi-Strat Absolute Ret I 277923496 11.06 "1,221.60" SH YES 0 0 0
Eaton Vance Multi-Strat Absolute Ret I 277923496 58.52 "6,466.78" SH YES 0 0 0
Eaton Vance Multi-Strat Absolute Ret I 277923496 23.01 "2,542.01" SH YES 0 0 0
Eaton Vance Multi-Strat Absolute Ret I 277923496 3.48 384.69 SH YES 0 0 0
Eaton Vance Multi-Strat Absolute Ret I 277923496 16.22 "1,792.28" SH YES 0 0 0
Eaton Vance Multi-Strat Absolute Ret I 277923496 9.14 "1,009.65" SH YES 0 0 0
Eaton Vance Multi-Strat Absolute Ret I 277923496 39.93 "4,411.64" SH YES 0 0 0
Eaton Vance Multi-Strat Absolute Ret I 277923496 10.21 "1,128.15" SH YES 0 0 0
Eaton Vance Multi-Strat Absolute Ret I 277923496 64.23 "7,097.16" SH YES 0 0 0
Eaton Vance Multi-Strat Absolute Ret I 277923496 94.65 "10,458.72" SH YES 0 0 0
Eaton Vance Multi-Strat Absolute Ret I 277923496 27.55 "3,044.66" SH YES 0 0 0
Eaton Vance Multi-Strat Absolute Ret I 277923496 "1,237.08" "136,694.45" SH YES 0 0 0
Eaton Vance Multi-Strat Absolute Ret I 277923496 11.81 "1,304.92" SH YES 0 0 0
Eaton Vance Multi-Strat Absolute Ret I 277923496 202.31 "22,354.22" SH YES 0 0 0
Eaton Vance Multi-Strat Absolute Ret I 277923496 15.46 "1,708.14" SH YES 0 0 0
Eaton Vance Multi-Strat Absolute Ret I 277923496 12.62 "1,394.48" SH YES 0 0 0
Eaton Vance Multi-Strat Absolute Ret I 277923496 5.11 564.9 SH YES 0 0 0
Eaton Vance Multi-Strat Absolute Ret I 277923496 24.98 "2,760.04" SH YES 0 0 0
Eaton Vance Glbl Macr Absolute Return I 277923728 147.59 "14,907.71" SH YES 0 0 0
Eaton Vance Glbl Macr Absolute Return I 277923728 51.41 "5,193.42" SH YES 0 0 0
Eaton Vance Glbl Macr Absolute Return I 277923728 13.87 "1,400.95" SH YES 0 0 0
Eaton Vance Glbl Macr Absolute Return I 277923728 20.63 "2,083.64" SH YES 0 0 0
Eaton Vance Glbl Macr Absolute Return I 277923728 17.89 "1,807.39" SH YES 0 0 0
Eaton Vance Glbl Macr Absolute Return I 277923728 47.86 "4,834.67" SH YES 0 0 0
Eaton Vance Glbl Macr Absolute Return I 277923728 18.79 "1,897.68" SH YES 0 0 0
Eaton Vance Glbl Macr Absolute Return I 277923728 2.87 289.56 SH YES 0 0 0
Eaton Vance Glbl Macr Absolute Return I 277923728 13.37 "1,350.31" SH YES 0 0 0
Eaton Vance Glbl Macr Absolute Return I 277923728 7.53 760.52 SH YES 0 0 0
Eaton Vance Glbl Macr Absolute Return I 277923728 32.86 "3,318.78" SH YES 0 0 0
Eaton Vance Glbl Macr Absolute Return I 277923728 8.41 849.74 SH YES 0 0 0
Eaton Vance Glbl Macr Absolute Return I 277923728 52.63 "5,315.87" SH YES 0 0 0
Eaton Vance Glbl Macr Absolute Return I 277923728 56.38 "5,695.41" SH YES 0 0 0
Eaton Vance Glbl Macr Absolute Return I 277923728 22.54 "2,276.67" SH YES 0 0 0
Eaton Vance Glbl Macr Absolute Return I 277923728 481.56 "48,642.59" SH YES 0 0 0
Eaton Vance Glbl Macr Absolute Return I 277923728 9.69 978.67 SH YES 0 0 0
Eaton Vance Glbl Macr Absolute Return I 277923728 13.37 "1,350.40" SH YES 0 0 0
Eaton Vance Glbl Macr Absolute Return I 277923728 12.65 "1,278.06" SH YES 0 0 0
Eaton Vance Glbl Macr Absolute Return I 277923728 10.30 "1,040.18" SH YES 0 0 0
Eaton Vance Glbl Macr Absolute Return I 277923728 4.18 422.32 SH YES 0 0 0
Eaton Vance Glbl Macr Absolute Return I 277923728 20.38 "2,058.81" SH YES 0 0 0
WisdomTree Emerging Markets Local Debt 97717X867 20.21 378 SH YES 0 0 0
WisdomTree Emerging Markets Local Debt 97717X867 2.14 40 SH YES 0 0 0
WisdomTree Emerging Markets Local Debt 97717X867 1.98 37 SH YES 0 0 0
WisdomTree Emerging Markets Local Debt 97717X867 5.24 98 SH YES 0 0 0
WisdomTree Emerging Markets Local Debt 97717X867 1.98 37 SH YES 0 0 0
WisdomTree Emerging Markets Local Debt 97717X867 34.81 651 SH YES 0 0 0
iShares JPMorgan USD Emerg Markets Bond 464288281 45.70 383 SH YES 0 0 0
iShares JPMorgan USD Emerg Markets Bond 464288281 1.79 15 SH YES 0 0 0
iShares JPMorgan USD Emerg Markets Bond 464288281 186.26 "1,561" SH YES 0 0 0
iShares JPMorgan USD Emerg Markets Bond 464288281 85.55 717 SH YES 0 0 0
iShares JPMorgan USD Emerg Markets Bond 464288281 430.27 "3,606" SH YES 0 0 0
iShares JPMorgan USD Emerg Markets Bond 464288281 558.89 "4,684" SH YES 0 0 0
iShares JPMorgan USD Emerg Markets Bond 464288281 31.50 264 SH YES 0 0 0
iShares JPMorgan USD Emerg Markets Bond 464288281 95.46 800 SH YES 0 0 0
iShares JPMorgan USD Emerg Markets Bond 464288281 24.34 204 SH YES 0 0 0
iShares JPMorgan USD Emerg Markets Bond 464288281 9.07 76 SH YES 0 0 0
iShares JPMorgan USD Emerg Markets Bond 464288281 20.05 168 SH YES 0 0 0
iShares JPMorgan USD Emerg Markets Bond 464288281 66.10 554 SH YES 0 0 0
iShares JPMorgan USD Emerg Markets Bond 464288281 13.84 116 SH YES 0 0 0
iShares JPMorgan USD Emerg Markets Bond 464288281 22.19 186 SH YES 0 0 0
iShares JPMorgan USD Emerg Markets Bond 464288281 1.79 15 SH YES 0 0 0
iShares JPMorgan USD Emerg Markets Bond 464288281 14.20 119 SH YES 0 0 0
iShares JPMorgan USD Emerg Markets Bond 464288281 10.26 86 SH YES 0 0 0
iShares JPMorgan USD Emerg Markets Bond 464288281 15.63 131 SH YES 0 0 0
iShares JPMorgan USD Emerg Markets Bond 464288281 395.43 "3,314" SH YES 0 0 0
iShares JPMorgan USD Emerg Markets Bond 464288281 5.49 46 SH YES 0 0 0
iShares JPMorgan USD Emerg Markets Bond 464288281 2.51 21 SH YES 0 0 0
iShares JPMorgan USD Emerg Markets Bond 464288281 12.41 104 SH YES 0 0 0
iShares JPMorgan USD Emerg Markets Bond 464288281 28.52 239 SH YES 0 0 0
iShares JPMorgan USD Emerg Markets Bond 464288281 2.27 19 SH YES 0 0 0
iShares JPMorgan USD Emerg Markets Bond 464288281 5.85 49 SH YES 0 0 0
iShares JPMorgan USD Emerg Markets Bond 464288281 8.83 74 SH YES 0 0 0
iShares JPMorgan USD Emerg Markets Bond 464288281 3.94 33 SH YES 0 0 0
iShares JPMorgan USD Emerg Markets Bond 464288281 3.82 32 SH YES 0 0 0
iShares JPMorgan USD Emerg Markets Bond 464288281 5.73 48 SH YES 0 0 0
iShares JPMorgan USD Emerg Markets Bond 464288281 19.21 161 SH YES 0 0 0
iShares JPMorgan USD Emerg Markets Bond 464288281 2.98 25 SH YES 0 0 0
iShares JPMorgan USD Emerg Markets Bond 464288281 15.39 129 SH YES 0 0 0
iShares JPMorgan USD Emerg Markets Bond 464288281 1.79 15 SH YES 0 0 0
iShares JPMorgan USD Emerg Markets Bond 464288281 2.74 23 SH YES 0 0 0
iShares JPMorgan USD Emerg Markets Bond 464288281 12.29 103 SH YES 0 0 0
iShares JPMorgan USD Emerg Markets Bond 464288281 0.84 7 SH YES 0 0 0
iShares JPMorgan USD Emerg Markets Bond 464288281 11.81 99 SH YES 0 0 0
iShares JPMorgan USD Emerg Markets Bond 464288281 89.25 748 SH YES 0 0 0
iShares JPMorgan USD Emerg Markets Bond 464288281 18.85 158 SH YES 0 0 0
iShares JPMorgan USD Emerg Markets Bond 464288281 101.90 854 SH YES 0 0 0
iShares JPMorgan USD Emerg Markets Bond 464288281 4.30 36 SH YES 0 0 0
iShares JPMorgan USD Emerg Markets Bond 464288281 11.93 100 SH YES 0 0 0
iShares JPMorgan USD Emerg Markets Bond 464288281 10.26 86 SH YES 0 0 0
iShares JPMorgan USD Emerg Markets Bond 464288281 23.51 197 SH YES 0 0 0
iShares JPMorgan USD Emerg Markets Bond 464288281 5.37 45 SH YES 0 0 0
iShares JPMorgan USD Emerg Markets Bond 464288281 5.61 47 SH YES 0 0 0
iShares JPMorgan USD Emerg Markets Bond 464288281 1.91 16 SH YES 0 0 0
iShares JPMorgan USD Emerg Markets Bond 464288281 6.32 53 SH YES 0 0 0
iShares JPMorgan USD Emerg Markets Bond 464288281 6.32 53 SH YES 0 0 0
iShares JPMorgan USD Emerg Markets Bond 464288281 2.98 25 SH YES 0 0 0
iShares JPMorgan USD Emerg Markets Bond 464288281 4.06 34 SH YES 0 0 0
iShares JPMorgan USD Emerg Markets Bond 464288281 26.25 220 SH YES 0 0 0
iShares JPMorgan USD Emerg Markets Bond 464288281 13.24 111 SH YES 0 0 0
iShares JPMorgan USD Emerg Markets Bond 464288281 89.73 752 SH YES 0 0 0
iShares JPMorgan USD Emerg Markets Bond 464288281 437.07 "3,663" SH YES 0 0 0
iShares JPMorgan USD Emerg Markets Bond 464288281 2.39 20 SH YES 0 0 0
iShares JPMorgan USD Emerg Markets Bond 464288281 7.40 62 SH YES 0 0 0
iShares JPMorgan USD Emerg Markets Bond 464288281 6.56 55 SH YES 0 0 0
iShares JPMorgan USD Emerg Markets Bond 464288281 3.22 27 SH YES 0 0 0
iShares JPMorgan USD Emerg Markets Bond 464288281 2.39 20 SH YES 0 0 0
iShares JPMorgan USD Emerg Markets Bond 464288281 18.49 155 SH YES 0 0 0
iShares JPMorgan USD Emerg Markets Bond 464288281 3.70 31 SH YES 0 0 0
iShares JPMorgan USD Emerg Markets Bond 464288281 9.66 81 SH YES 0 0 0
iShares JPMorgan USD Emerg Markets Bond 464288281 5.49 46 SH YES 0 0 0
iShares JPMorgan USD Emerg Markets Bond 464288281 18.97 159 SH YES 0 0 0
iShares JPMorgan USD Emerg Markets Bond 464288281 23.74 199 SH YES 0 0 0
iShares JPMorgan USD Emerg Markets Bond 464288281 4.06 34 SH YES 0 0 0
iShares JPMorgan USD Emerg Markets Bond 464288281 13.13 110 SH YES 0 0 0
iShares JPMorgan USD Emerg Markets Bond 464288281 11.57 97 SH YES 0 0 0
iShares JPMorgan USD Emerg Markets Bond 464288281 36.99 310 SH YES 0 0 0
iShares JPMorgan USD Emerg Markets Bond 464288281 "1,803.16" "15,112" SH YES 0 0 0
iShares JPMorgan USD Emerg Markets Bond 464288281 5.37 45 SH YES 0 0 0
iShares JPMorgan USD Emerg Markets Bond 464288281 11.93 100 SH YES 0 0 0
iShares JPMorgan USD Emerg Markets Bond 464288281 8.35 70 SH YES 0 0 0
iShares JPMorgan USD Emerg Markets Bond 464288281 4.53 38 SH YES 0 0 0
iShares JPMorgan USD Emerg Markets Bond 464288281 10.38 87 SH YES 0 0 0
iShares JPMorgan USD Emerg Markets Bond 464288281 193.78 "1,624" SH YES 0 0 0
iShares JPMorgan USD Emerg Markets Bond 464288281 157.14 "1,317" SH YES 0 0 0
iShares JPMorgan USD Emerg Markets Bond 464288281 10.14 85 SH YES 0 0 0
iShares JPMorgan USD Emerg Markets Bond 464288281 3.34 28 SH YES 0 0 0
iShares JPMorgan USD Emerg Markets Bond 464288281 16.59 139 SH YES 0 0 0
iShares JPMorgan USD Emerg Markets Bond 464288281 12.29 103 SH YES 0 0 0
iShares JPMorgan USD Emerg Markets Bond 464288281 264.89 "2,220" SH YES 0 0 0
iShares JPMorgan USD Emerg Markets Bond 464288281 6.32 53 SH YES 0 0 0
iShares JPMorgan USD Emerg Markets Bond 464288281 18.85 158 SH YES 0 0 0
iShares JPMorgan USD Emerg Markets Bond 464288281 45.94 385 SH YES 0 0 0
iShares JPMorgan USD Emerg Markets Bond 464288281 62.17 521 SH YES 0 0 0
iShares JPMorgan USD Emerg Markets Bond 464288281 92.71 777 SH YES 0 0 0
iShares JPMorgan USD Emerg Markets Bond 464288281 196.16 "1,644" SH YES 0 0 0
iShares JPMorgan USD Emerg Markets Bond 464288281 181.72 "1,523" SH YES 0 0 0
iShares JPMorgan USD Emerg Markets Bond 464288281 13.60 114 SH YES 0 0 0
iShares JPMorgan USD Emerg Markets Bond 464288281 137.10 "1,149" SH YES 0 0 0
iShares JPMorgan USD Emerg Markets Bond 464288281 9.55 80 SH YES 0 0 0
iShares JPMorgan USD Emerg Markets Bond 464288281 3.46 29 SH YES 0 0 0
iShares JPMorgan USD Emerg Markets Bond 464288281 110.61 927 SH YES 0 0 0
iShares JPMorgan USD Emerg Markets Bond 464288281 22.55 189 SH YES 0 0 0
iShares JPMorgan USD Emerg Markets Bond 464288281 15.15 127 SH YES 0 0 0
iShares JPMorgan USD Emerg Markets Bond 464288281 85.31 715 SH YES 0 0 0
iShares JPMorgan USD Emerg Markets Bond 464288281 59.06 495 SH YES 0 0 0
iShares JPMorgan USD Emerg Markets Bond 464288281 11.34 95 SH YES 0 0 0
iShares JPMorgan USD Emerg Markets Bond 464288281 4.53 38 SH YES 0 0 0
iShares JPMorgan USD Emerg Markets Bond 464288281 30.67 257 SH YES 0 0 0
iShares JPMorgan USD Emerg Markets Bond 464288281 16.11 135 SH YES 0 0 0
iShares JPMorgan USD Emerg Markets Bond 464288281 3.46 29 SH YES 0 0 0
iShares JPMorgan USD Emerg Markets Bond 464288281 2.27 19 SH YES 0 0 0
iShares JPMorgan USD Emerg Markets Bond 464288281 15.87 133 SH YES 0 0 0
iShares JPMorgan USD Emerg Markets Bond 464288281 4.41 37 SH YES 0 0 0
"EMCOR Group, Inc." 29084Q100 31.32 823 SH YES 0 0 0
"EMCOR Group, Inc." 29084Q100 4.79 126 SH YES 0 0 0
"EMCOR Group, Inc." 29084Q100 7.69 202 SH YES 0 0 0
"Ensign Group, Inc." 29358P101 21.55 733 SH YES 0 0 0
"Ensign Group, Inc." 29358P101 3.12 106 SH YES 0 0 0
"Ensign Group, Inc." 29358P101 5.79 197 SH YES 0 0 0
Eaton Vance Parametric Opt Abs Ret Str A 277905295 1.79 178.9 SH YES 0 0 0
Eaton Vance Paramtrc Struct Abs Ret A 277923215 3.53 348.03 SH YES 0 0 0
Ericsson Telephone Company 294821608 0.25 20 SH YES 0 0 0
Eaton Vance Atlanta Capital Sel Eq A 299909648 1.40 109.87 SH YES 0 0 0
Eaton Vance Worldwide Health Sci A 277902813 7.03 745.65 SH YES 0 0 0
Eaton Vance Worldwide Health Sci A 277902813 11.21 "1,188.33" SH YES 0 0 0
Eaton Vance Worldwide Health Sci A 277902813 0.51 53.64 SH YES 0 0 0
Eaton Vance Worldwide Health Sci A 277902813 2.62 277.79 SH YES 0 0 0
Eaton Vance Worldwide Health Sci A 277902813 3.63 384.52 SH YES 0 0 0
Eaton Vance Worldwide Health Sci A 277902813 2.99 317.58 SH YES 0 0 0
Eaton Vance Worldwide Health Sci A 277902813 5.62 595.69 SH YES 0 0 0
ProShares UltraShort Euro 74347W882 22.73 "1,245" SH YES 0 0 0
ProShares UltraShort Euro 74347W882 19.57 "1,072" SH YES 0 0 0
ProShares UltraShort Euro 74347W882 82.57 "4,522" SH YES 0 0 0
ProShares UltraShort Euro 74347W882 16.36 896 SH YES 0 0 0
ProShares UltraShort Euro 74347W882 127.31 "6,972" SH YES 0 0 0
ProShares UltraShort Euro 74347W882 6.43 352 SH YES 0 0 0
ProShares UltraShort Euro 74347W882 10.23 560 SH YES 0 0 0
ProShares UltraShort Euro 74347W882 12.44 681 SH YES 0 0 0
ProShares UltraShort Euro 74347W882 124.11 "6,797" SH YES 0 0 0
ProShares UltraShort Euro 74347W882 1.41 77 SH YES 0 0 0
ProShares UltraShort Euro 74347W882 2.36 129 SH YES 0 0 0
ProShares UltraShort Euro 74347W882 3.43 188 SH YES 0 0 0
ProShares UltraShort Euro 74347W882 1.46 80 SH YES 0 0 0
ProShares UltraShort Euro 74347W882 9.13 500 SH YES 0 0 0
ProShares UltraShort Euro 74347W882 25.00 "1,369" SH YES 0 0 0
ProShares UltraShort Euro 74347W882 5.42 297 SH YES 0 0 0
ProShares UltraShort Euro 74347W882 1.35 74 SH YES 0 0 0
ProShares UltraShort Euro 74347W882 1.81 99 SH YES 0 0 0
ProShares UltraShort Euro 74347W882 6.19 339 SH YES 0 0 0
ProShares UltraShort Euro 74347W882 10.68 585 SH YES 0 0 0
ProShares UltraShort Euro 74347W882 0.99 54 SH YES 0 0 0
ProShares UltraShort Euro 74347W882 0.95 52 SH YES 0 0 0
ProShares UltraShort Euro 74347W882 12.82 702 SH YES 0 0 0
ProShares UltraShort Euro 74347W882 18.24 999 SH YES 0 0 0
ProShares UltraShort Euro 74347W882 10.19 558 SH YES 0 0 0
ProShares UltraShort Euro 74347W882 2.79 153 SH YES 0 0 0
ProShares UltraShort Euro 74347W882 7.10 386 SH YES 0 0 0
ProShares UltraShort Euro 74347W882 208.55 "11,421" SH YES 0 0 0
ProShares UltraShort Euro 74347W882 4.89 268 SH YES 0 0 0
ProShares UltraShort Euro 74347W882 2.76 151 SH YES 0 0 0
ProShares UltraShort Euro 74347W882 116.43 "6,376" SH YES 0 0 0
ProShares UltraShort Euro 74347W882 93.42 "5,116" SH YES 0 0 0
ProShares UltraShort Euro 74347W882 10.12 554 SH YES 0 0 0
ProShares UltraShort Euro 74347W882 7.49 410 SH YES 0 0 0
ProShares UltraShort Euro 74347W882 126.18 "6,910" SH YES 0 0 0
ProShares UltraShort Euro 74347W882 3.80 208 SH YES 0 0 0
ProShares UltraShort Euro 74347W882 9.09 498 SH YES 0 0 0
ProShares UltraShort Euro 74347W882 23.68 "1,297" SH YES 0 0 0
ProShares UltraShort Euro 74347W882 48.02 "2,630" SH YES 0 0 0
ProShares UltraShort Euro 74347W882 14.70 805 SH YES 0 0 0
ProShares UltraShort Euro 74347W882 66.32 "3,632" SH YES 0 0 0
ProShares UltraShort Euro 74347W882 0.69 38 SH YES 0 0 0
ProShares UltraShort Euro 74347W882 79.94 "4,378" SH YES 0 0 0
ProShares UltraShort Euro 74347W882 5.72 313 SH YES 0 0 0
ProShares UltraShort Euro 74347W882 2.10 115 SH YES 0 0 0
ProShares UltraShort Euro 74347W882 21.60 "1,183" SH YES 0 0 0
ProShares UltraShort Euro 74347W882 1.42 78 SH YES 0 0 0
ProShares UltraShort Euro 74347W882 2.65 145 SH YES 0 0 0
ProShares UltraShort Euro 74347W882 3.82 209 SH YES 0 0 0
ProShares UltraShort Euro 74347W882 9.24 506 SH YES 0 0 0
Eaton Vance Floating Rate A 277911129 7.87 830.55 SH YES 0 0 0
Eaton Vance Government Obligations A 277911103 5.90 814.6 SH YES 0 0 0
Eaton Vance Government Obligations A 277911103 67.24 "9,287.80" SH YES 0 0 0
Eaton Vance Government Obligations A 277911103 25.96 "3,585.32" SH YES 0 0 0
Eaton Vance Government Obligations A 277911103 535.86 "74,014.35" SH YES 0 0 0
Eaton Vance Government Obligations A 277911103 12.55 "1,734.11" SH YES 0 0 0
Eaton Vance Government Obligations A 277911103 38.88 "5,369.56" SH YES 0 0 0
Eaton Vance Government Obligations A 277911103 52.61 "7,266.18" SH YES 0 0 0
Eaton Vance Government Obligations A 277911103 1.94 267.92 SH YES 0 0 0
Eaton Vance Government Obligations A 277911103 18.56 "2,564.02" SH YES 0 0 0
Eaton Vance Government Obligations A 277911103 99.13 "13,692.05" SH YES 0 0 0
Eaton Vance Government Obligations A 277911103 4.97 686.32 SH YES 0 0 0
Eaton Vance Government Obligations A 277911103 7.26 "1,002.85" SH YES 0 0 0
Eaton Vance Government Obligations A 277911103 7.52 "1,039.33" SH YES 0 0 0
Eaton Vance Government Obligations A 277911103 7.17 990.59 SH YES 0 0 0
Eaton Vance Government Obligations A 277911103 102.22 "14,118.85" SH YES 0 0 0
Eaton Vance Government Obligations A 277911103 94.03 "12,988.01" SH YES 0 0 0
Eaton Vance Government Obligations A 277911103 2.45 338.71 SH YES 0 0 0
Eaton Vance Government Obligations A 277911103 16.75 "2,313.32" SH YES 0 0 0
Eaton Vance Government Obligations A 277911103 7.43 "1,026.33" SH YES 0 0 0
Eaton Vance Government Obligations A 277911103 35.62 "4,919.91" SH YES 0 0 0
Eaton Vance Government Obligations A 277911103 7.38 "1,019.84" SH YES 0 0 0
Eaton Vance Income Fund of Boston A 277907101 0.79 130.55 SH YES 0 0 0
Altegris Futures Evolution Strategy N 66537Y587 10.28 "1,036.03" SH YES 0 0 0
Eaton Vance Special Equities A 277905105 0.57 32.05 SH YES 0 0 0
Eaton Vance Dividend Builder A 277905832 0.55 47.98 SH YES 0 0 0
iShares MSCI Australia Index 464286103 4.11 155 SH YES 0 0 0
iShares MSCI Australia Index 464286103 3.21 121 SH YES 0 0 0
iShares MSCI Australia Index 464286103 139.71 "5,264" SH YES 0 0 0
iShares MSCI Australia Index 464286103 1.62 61 SH YES 0 0 0
iShares MSCI Australia Index 464286103 28.66 "1,080" SH YES 0 0 0
iShares MSCI Australia Index 464286103 7.83 295 SH YES 0 0 0
iShares MSCI Australia Index 464286103 8.94 337 SH YES 0 0 0
iShares MSCI Australia Index 464286103 20.41 769 SH YES 0 0 0
iShares MSCI Australia Index 464286103 13.75 518 SH YES 0 0 0
iShares MSCI Australia Index 464286103 4.30 162 SH YES 0 0 0
iShares MSCI Australia Index 464286103 20.49 772 SH YES 0 0 0
iShares MSCI Australia Index 464286103 1.84 71 SH YES 0 0 0
iShares MSCI Australia Index 464286103 43.90 "1,654" SH YES 0 0 0
iShares MSCI Australia Index 464286103 8.76 330 SH YES 0 0 0
iShares MSCI Australia Index 464286103 2.49 94 SH YES 0 0 0
iShares MSCI Australia Index 464286103 2.52 95 SH YES 0 0 0
iShares MSCI Australia Index 464286103 2.23 84 SH YES 0 0 0
iShares MSCI Canada Index 464286509 2.06 71 SH YES 0 0 0
iShares MSCI Canada Index 464286509 1.30 45 SH YES 0 0 0
iShares MSCI Canada Index 464286509 141.05 "4,869" SH YES 0 0 0
iShares MSCI Canada Index 464286509 0.70 24 SH YES 0 0 0
iShares MSCI Canada Index 464286509 15.06 520 SH YES 0 0 0
iShares MSCI Canada Index 464286509 9.76 337 SH YES 0 0 0
iShares MSCI Canada Index 464286509 4.11 142 SH YES 0 0 0
iShares MSCI Canada Index 464286509 11.39 393 SH YES 0 0 0
iShares MSCI Canada Index 464286509 6.17 213 SH YES 0 0 0
iShares MSCI Canada Index 464286509 2.00 69 SH YES 0 0 0
iShares MSCI Canada Index 464286509 8.49 293 SH YES 0 0 0
iShares MSCI Canada Index 464286509 3.04 105 SH YES 0 0 0
iShares MSCI Canada Index 464286509 48.35 "1,669" SH YES 0 0 0
iShares MSCI Canada Index 464286509 3.71 128 SH YES 0 0 0
iShares MSCI Canada Index 464286509 3.07 106 SH YES 0 0 0
iShares MSCI Canada Index 464286509 1.01 35 SH YES 0 0 0
iShares MSCI Canada Index 464286509 2.78 96 SH YES 0 0 0
iShares MSCI Sweden Index 464286756 1.69 51 SH YES 0 0 0
iShares MSCI Sweden Index 464286756 1.32 40 SH YES 0 0 0
iShares MSCI Sweden Index 464286756 57.78 "1,746" SH YES 0 0 0
iShares MSCI Sweden Index 464286756 0.56 17 SH YES 0 0 0
iShares MSCI Sweden Index 464286756 11.58 350 SH YES 0 0 0
iShares MSCI Sweden Index 464286756 3.08 93 SH YES 0 0 0
iShares MSCI Sweden Index 464286756 3.77 114 SH YES 0 0 0
iShares MSCI Sweden Index 464286756 8.74 264 SH YES 0 0 0
iShares MSCI Sweden Index 464286756 5.46 165 SH YES 0 0 0
iShares MSCI Sweden Index 464286756 1.75 53 SH YES 0 0 0
iShares MSCI Sweden Index 464286756 8.44 255 SH YES 0 0 0
iShares MSCI Sweden Index 464286756 0.89 28 SH YES 0 0 0
iShares MSCI Sweden Index 464286756 19.59 592 SH YES 0 0 0
iShares MSCI Sweden Index 464286756 3.51 106 SH YES 0 0 0
iShares MSCI Sweden Index 464286756 0.99 30 SH YES 0 0 0
iShares MSCI Sweden Index 464286756 0.89 27 SH YES 0 0 0
iShares MSCI Sweden Index 464286756 1.06 32 SH YES 0 0 0
Ishares MSCI Germany Index 464286806 7.83 309 SH YES 0 0 0
Ishares MSCI Germany Index 464286806 6.97 275 SH YES 0 0 0
Ishares MSCI Germany Index 464286806 282.46 "11,147" SH YES 0 0 0
Ishares MSCI Germany Index 464286806 3.50 138 SH YES 0 0 0
Ishares MSCI Germany Index 464286806 54.99 "2,170" SH YES 0 0 0
Ishares MSCI Germany Index 464286806 16.27 642 SH YES 0 0 0
Ishares MSCI Germany Index 464286806 21.26 839 SH YES 0 0 0
Ishares MSCI Germany Index 464286806 42.98 "1,696" SH YES 0 0 0
Ishares MSCI Germany Index 464286806 26.71 "1,054" SH YES 0 0 0
Ishares MSCI Germany Index 464286806 8.16 322 SH YES 0 0 0
Ishares MSCI Germany Index 464286806 44.62 "1,761" SH YES 0 0 0
Ishares MSCI Germany Index 464286806 7.19 289 SH YES 0 0 0
Ishares MSCI Germany Index 464286806 88.74 "3,502" SH YES 0 0 0
Ishares MSCI Germany Index 464286806 19.31 762 SH YES 0 0 0
Ishares MSCI Germany Index 464286806 5.17 204 SH YES 0 0 0
Ishares MSCI Germany Index 464286806 5.50 217 SH YES 0 0 0
Ishares MSCI Germany Index 464286806 4.66 184 SH YES 0 0 0
Ishares MSCI Hong Kong Index 464286871 1.07 53 SH YES 0 0 0
Ishares MSCI Hong Kong Index 464286871 0.95 47 SH YES 0 0 0
Ishares MSCI Hong Kong Index 464286871 42.38 "2,094" SH YES 0 0 0
Ishares MSCI Hong Kong Index 464286871 0.47 23 SH YES 0 0 0
Ishares MSCI Hong Kong Index 464286871 7.63 377 SH YES 0 0 0
Ishares MSCI Hong Kong Index 464286871 2.59 128 SH YES 0 0 0
Ishares MSCI Hong Kong Index 464286871 2.65 131 SH YES 0 0 0
Ishares MSCI Hong Kong Index 464286871 5.99 296 SH YES 0 0 0
Ishares MSCI Hong Kong Index 464286871 3.85 190 SH YES 0 0 0
Ishares MSCI Hong Kong Index 464286871 1.21 60 SH YES 0 0 0
Ishares MSCI Hong Kong Index 464286871 5.95 294 SH YES 0 0 0
Ishares MSCI Hong Kong Index 464286871 0.58 29 SH YES 0 0 0
Ishares MSCI Hong Kong Index 464286871 13.18 651 SH YES 0 0 0
Ishares MSCI Hong Kong Index 464286871 2.63 130 SH YES 0 0 0
Ishares MSCI Hong Kong Index 464286871 0.81 40 SH YES 0 0 0
Ishares MSCI Hong Kong Index 464286871 0.73 36 SH YES 0 0 0
Ishares MSCI Hong Kong Index 464286871 0.73 36 SH YES 0 0 0
Ishares MSCI Italy Index 464286855 1.54 114 SH YES 0 0 0
Ishares MSCI Italy Index 464286855 0.92 68 SH YES 0 0 0
Ishares MSCI Italy Index 464286855 92.33 "6,839" SH YES 0 0 0
Ishares MSCI Italy Index 464286855 0.47 35 SH YES 0 0 0
Ishares MSCI Italy Index 464286855 10.58 784 SH YES 0 0 0
Ishares MSCI Italy Index 464286855 6.13 454 SH YES 0 0 0
Ishares MSCI Italy Index 464286855 2.96 219 SH YES 0 0 0
Ishares MSCI Italy Index 464286855 7.61 564 SH YES 0 0 0
Ishares MSCI Italy Index 464286855 3.98 295 SH YES 0 0 0
Ishares MSCI Italy Index 464286855 1.26 93 SH YES 0 0 0
Ishares MSCI Italy Index 464286855 6.08 450 SH YES 0 0 0
Ishares MSCI Italy Index 464286855 33.52 "2,483" SH YES 0 0 0
Ishares MSCI Italy Index 464286855 2.58 191 SH YES 0 0 0
Ishares MSCI Italy Index 464286855 1.94 144 SH YES 0 0 0
Ishares MSCI Italy Index 464286855 0.74 55 SH YES 0 0 0
Ishares MSCI Italy Index 464286855 1.76 130 SH YES 0 0 0
iShares MSCI Japan Index 464286848 2.74 273 SH YES 0 0 0
iShares MSCI Japan Index 464286848 2.98 297 SH YES 0 0 0
iShares MSCI Japan Index 464286848 16.62 "1,655" SH YES 0 0 0
iShares MSCI Japan Index 464286848 51.61 "5,140" SH YES 0 0 0
iShares MSCI Japan Index 464286848 124.12 "12,363" SH YES 0 0 0
iShares MSCI Japan Index 464286848 488.98 "48,703" SH YES 0 0 0
iShares MSCI Japan Index 464286848 18.79 "1,872" SH YES 0 0 0
iShares MSCI Japan Index 464286848 112.33 "11,188" SH YES 0 0 0
iShares MSCI Japan Index 464286848 17.42 "1,735" SH YES 0 0 0
iShares MSCI Japan Index 464286848 0.74 74 SH YES 0 0 0
iShares MSCI Japan Index 464286848 7.50 747 SH YES 0 0 0
iShares MSCI Japan Index 464286848 22.43 "2,234" SH YES 0 0 0
iShares MSCI Japan Index 464286848 8.71 868 SH YES 0 0 0
iShares MSCI Japan Index 464286848 18.31 "1,824" SH YES 0 0 0
iShares MSCI Japan Index 464286848 2.75 274 SH YES 0 0 0
iShares MSCI Japan Index 464286848 6.87 684 SH YES 0 0 0
iShares MSCI Japan Index 464286848 17.72 "1,765" SH YES 0 0 0
iShares MSCI Japan Index 464286848 15.77 "1,571" SH YES 0 0 0
iShares MSCI Japan Index 464286848 144.06 "14,349" SH YES 0 0 0
iShares MSCI Japan Index 464286848 0.44 44 SH YES 0 0 0
iShares MSCI Japan Index 464286848 1.95 194 SH YES 0 0 0
iShares MSCI Japan Index 464286848 11.84 "1,179" SH YES 0 0 0
iShares MSCI Japan Index 464286848 15.48 "1,542" SH YES 0 0 0
iShares MSCI Japan Index 464286848 3.82 380 SH YES 0 0 0
iShares MSCI Japan Index 464286848 9.85 981 SH YES 0 0 0
iShares MSCI Japan Index 464286848 3.51 350 SH YES 0 0 0
iShares MSCI Japan Index 464286848 2.68 267 SH YES 0 0 0
iShares MSCI Japan Index 464286848 14.81 "1,475" SH YES 0 0 0
iShares MSCI Japan Index 464286848 2.08 207 SH YES 0 0 0
iShares MSCI Japan Index 464286848 3.09 308 SH YES 0 0 0
iShares MSCI Japan Index 464286848 2.11 210 SH YES 0 0 0
iShares MSCI Japan Index 464286848 6.05 603 SH YES 0 0 0
iShares MSCI Japan Index 464286848 1.39 138 SH YES 0 0 0
iShares MSCI Japan Index 464286848 19.84 "1,976" SH YES 0 0 0
iShares MSCI Japan Index 464286848 31.85 "3,172" SH YES 0 0 0
iShares MSCI Japan Index 464286848 14.00 "1,394" SH YES 0 0 0
iShares MSCI Japan Index 464286848 119.42 "11,894" SH YES 0 0 0
iShares MSCI Japan Index 464286848 9.22 918 SH YES 0 0 0
iShares MSCI Japan Index 464286848 0.71 71 SH YES 0 0 0
iShares MSCI Japan Index 464286848 0.44 44 SH YES 0 0 0
iShares MSCI Japan Index 464286848 4.13 411 SH YES 0 0 0
iShares MSCI Japan Index 464286848 4.36 434 SH YES 0 0 0
iShares MSCI Japan Index 464286848 4.88 486 SH YES 0 0 0
iShares MSCI Japan Index 464286848 3.50 349 SH YES 0 0 0
iShares MSCI Japan Index 464286848 2.27 226 SH YES 0 0 0
iShares MSCI Japan Index 464286848 4.18 416 SH YES 0 0 0
iShares MSCI Japan Index 464286848 6.50 647 SH YES 0 0 0
iShares MSCI Japan Index 464286848 10.20 "1,016" SH YES 0 0 0
iShares MSCI Japan Index 464286848 71.96 "7,167" SH YES 0 0 0
iShares MSCI Japan Index 464286848 342.74 "34,137" SH YES 0 0 0
iShares MSCI Japan Index 464286848 1.86 185 SH YES 0 0 0
iShares MSCI Japan Index 464286848 3.00 299 SH YES 0 0 0
iShares MSCI Japan Index 464286848 4.44 442 SH YES 0 0 0
iShares MSCI Japan Index 464286848 2.50 249 SH YES 0 0 0
iShares MSCI Japan Index 464286848 4.19 417 SH YES 0 0 0
iShares MSCI Japan Index 464286848 14.98 "1,492" SH YES 0 0 0
iShares MSCI Japan Index 464286848 5.89 587 SH YES 0 0 0
iShares MSCI Japan Index 464286848 9.10 906 SH YES 0 0 0
iShares MSCI Japan Index 464286848 4.18 416 SH YES 0 0 0
iShares MSCI Japan Index 464286848 14.61 "1,455" SH YES 0 0 0
iShares MSCI Japan Index 464286848 18.53 "1,846" SH YES 0 0 0
iShares MSCI Japan Index 464286848 1.67 166 SH YES 0 0 0
iShares MSCI Japan Index 464286848 47.69 "4,750" SH YES 0 0 0
iShares MSCI Japan Index 464286848 5.35 531 SH YES 0 0 0
iShares MSCI Japan Index 464286848 25.56 "2,546" SH YES 0 0 0
iShares MSCI Japan Index 464286848 890.33 "88,678" SH YES 0 0 0
iShares MSCI Japan Index 464286848 4.14 412 SH YES 0 0 0
iShares MSCI Japan Index 464286848 9.18 914 SH YES 0 0 0
iShares MSCI Japan Index 464286848 13.54 "1,349" SH YES 0 0 0
iShares MSCI Japan Index 464286848 8.00 797 SH YES 0 0 0
iShares MSCI Japan Index 464286848 1.35 134 SH YES 0 0 0
iShares MSCI Japan Index 464286848 51.08 "5,088" SH YES 0 0 0
iShares MSCI Japan Index 464286848 8.09 806 SH YES 0 0 0
iShares MSCI Japan Index 464286848 38.81 "3,866" SH YES 0 0 0
iShares MSCI Japan Index 464286848 11.56 "1,151" SH YES 0 0 0
iShares MSCI Japan Index 464286848 68.62 "6,835" SH YES 0 0 0
iShares MSCI Japan Index 464286848 41.48 "4,131" SH YES 0 0 0
iShares MSCI Japan Index 464286848 3.17 316 SH YES 0 0 0
iShares MSCI Japan Index 464286848 2.91 290 SH YES 0 0 0
iShares MSCI Japan Index 464286848 46.94 "4,675" SH YES 0 0 0
iShares MSCI Japan Index 464286848 15.07 "1,501" SH YES 0 0 0
iShares MSCI Japan Index 464286848 7.33 730 SH YES 0 0 0
iShares MSCI Japan Index 464286848 43.22 "4,305" SH YES 0 0 0
iShares MSCI Japan Index 464286848 33.03 "3,290" SH YES 0 0 0
iShares MSCI Japan Index 464286848 13.52 "1,347" SH YES 0 0 0
iShares MSCI Japan Index 464286848 19.14 "1,906" SH YES 0 0 0
iShares MSCI Japan Index 464286848 21.05 "2,097" SH YES 0 0 0
iShares MSCI Japan Index 464286848 1.38 137 SH YES 0 0 0
iShares MSCI Japan Index 464286848 1.77 176 SH YES 0 0 0
iShares MSCI Japan Index 464286848 7.47 744 SH YES 0 0 0
Ishares MSCI Switzerland Index 464286749 1.82 63 SH YES 0 0 0
Ishares MSCI Switzerland Index 464286749 2.14 74 SH YES 0 0 0
Ishares MSCI Switzerland Index 464286749 318.55 "11,015" SH YES 0 0 0
Ishares MSCI Switzerland Index 464286749 1.07 37 SH YES 0 0 0
Ishares MSCI Switzerland Index 464286749 18.02 623 SH YES 0 0 0
Ishares MSCI Switzerland Index 464286749 22.53 779 SH YES 0 0 0
Ishares MSCI Switzerland Index 464286749 5.99 207 SH YES 0 0 0
Ishares MSCI Switzerland Index 464286749 20.50 709 SH YES 0 0 0
Ishares MSCI Switzerland Index 464286749 8.82 305 SH YES 0 0 0
Ishares MSCI Switzerland Index 464286749 2.89 100 SH YES 0 0 0
Ishares MSCI Switzerland Index 464286749 13.74 475 SH YES 0 0 0
Ishares MSCI Switzerland Index 464286749 12.11 427 SH YES 0 0 0
Ishares MSCI Switzerland Index 464286749 117.76 "4,072" SH YES 0 0 0
Ishares MSCI Switzerland Index 464286749 5.87 203 SH YES 0 0 0
Ishares MSCI Switzerland Index 464286749 7.17 248 SH YES 0 0 0
Ishares MSCI Switzerland Index 464286749 1.68 58 SH YES 0 0 0
Ishares MSCI Switzerland Index 464286749 6.48 224 SH YES 0 0 0
iShares MSCI Netherlands Invstbl Mkt Idx 464286814 3.86 182 SH YES 0 0 0
iShares MSCI Netherlands Invstbl Mkt Idx 464286814 4.10 193 SH YES 0 0 0
iShares MSCI Netherlands Invstbl Mkt Idx 464286814 50.74 "2,391" SH YES 0 0 0
iShares MSCI Netherlands Invstbl Mkt Idx 464286814 1.95 92 SH YES 0 0 0
iShares MSCI Netherlands Invstbl Mkt Idx 464286814 27.78 "1,309" SH YES 0 0 0
iShares MSCI Netherlands Invstbl Mkt Idx 464286814 12.50 589 SH YES 0 0 0
iShares MSCI Netherlands Invstbl Mkt Idx 464286814 20.63 972 SH YES 0 0 0
iShares MSCI Netherlands Invstbl Mkt Idx 464286814 16.06 757 SH YES 0 0 0
iShares MSCI Netherlands Invstbl Mkt Idx 464286814 5.01 236 SH YES 0 0 0
iShares MSCI Netherlands Invstbl Mkt Idx 464286814 25.12 "1,184" SH YES 0 0 0
iShares MSCI Netherlands Invstbl Mkt Idx 464286814 9.42 444 SH YES 0 0 0
iShares MSCI Netherlands Invstbl Mkt Idx 464286814 10.76 507 SH YES 0 0 0
iShares MSCI Netherlands Invstbl Mkt Idx 464286814 3.08 145 SH YES 0 0 0
iShares MSCI Austria Investable Mkt Idx 464286202 0.26 14 SH YES 0 0 0
iShares MSCI Austria Investable Mkt Idx 464286202 0.22 12 SH YES 0 0 0
iShares MSCI Austria Investable Mkt Idx 464286202 11.34 613 SH YES 0 0 0
iShares MSCI Austria Investable Mkt Idx 464286202 0.09 5 SH YES 0 0 0
iShares MSCI Austria Investable Mkt Idx 464286202 1.89 102 SH YES 0 0 0
iShares MSCI Austria Investable Mkt Idx 464286202 0.65 35 SH YES 0 0 0
iShares MSCI Austria Investable Mkt Idx 464286202 0.61 33 SH YES 0 0 0
iShares MSCI Austria Investable Mkt Idx 464286202 1.83 99 SH YES 0 0 0
iShares MSCI Austria Investable Mkt Idx 464286202 0.93 50 SH YES 0 0 0
iShares MSCI Austria Investable Mkt Idx 464286202 0.30 16 SH YES 0 0 0
iShares MSCI Austria Investable Mkt Idx 464286202 1.52 82 SH YES 0 0 0
iShares MSCI Austria Investable Mkt Idx 464286202 0.11 6 SH YES 0 0 0
iShares MSCI Austria Investable Mkt Idx 464286202 3.44 186 SH YES 0 0 0
iShares MSCI Austria Investable Mkt Idx 464286202 0.52 28 SH YES 0 0 0
iShares MSCI Austria Investable Mkt Idx 464286202 0.20 11 SH YES 0 0 0
iShares MSCI Austria Investable Mkt Idx 464286202 0.20 11 SH YES 0 0 0
iShares MSCI Austria Investable Mkt Idx 464286202 0.17 9 SH YES 0 0 0
iShares MSCI France Index 464286707 3.62 151 SH YES 0 0 0
iShares MSCI France Index 464286707 1.99 83 SH YES 0 0 0
iShares MSCI France Index 464286707 27.29 "1,137" SH YES 0 0 0
iShares MSCI France Index 464286707 0.98 41 SH YES 0 0 0
iShares MSCI France Index 464286707 21.77 907 SH YES 0 0 0
iShares MSCI France Index 464286707 6.19 258 SH YES 0 0 0
iShares MSCI France Index 464286707 10.78 449 SH YES 0 0 0
iShares MSCI France Index 464286707 8.69 362 SH YES 0 0 0
iShares MSCI France Index 464286707 2.76 115 SH YES 0 0 0
iShares MSCI France Index 464286707 12.91 538 SH YES 0 0 0
iShares MSCI France Index 464286707 4.80 200 SH YES 0 0 0
iShares MSCI France Index 464286707 5.52 230 SH YES 0 0 0
iShares MSCI France Index 464286707 1.58 66 SH YES 0 0 0
iShares MSCI Singapore Index 464286673 0.68 49 SH YES 0 0 0
iShares MSCI Singapore Index 464286673 0.35 25 SH YES 0 0 0
iShares MSCI Singapore Index 464286673 14.85 "1,068" SH YES 0 0 0
iShares MSCI Singapore Index 464286673 0.15 11 SH YES 0 0 0
iShares MSCI Singapore Index 464286673 4.55 327 SH YES 0 0 0
iShares MSCI Singapore Index 464286673 0.65 47 SH YES 0 0 0
iShares MSCI Singapore Index 464286673 1.00 72 SH YES 0 0 0
iShares MSCI Singapore Index 464286673 2.52 181 SH YES 0 0 0
iShares MSCI Singapore Index 464286673 1.88 135 SH YES 0 0 0
iShares MSCI Singapore Index 464286673 0.65 47 SH YES 0 0 0
iShares MSCI Singapore Index 464286673 2.22 160 SH YES 0 0 0
iShares MSCI Singapore Index 464286673 16.68 "1,200" SH YES 0 0 0
iShares MSCI Singapore Index 464286673 0.16 12 SH YES 0 0 0
iShares MSCI Singapore Index 464286673 5.18 373 SH YES 0 0 0
iShares MSCI Singapore Index 464286673 0.85 61 SH YES 0 0 0
iShares MSCI Singapore Index 464286673 0.19 14 SH YES 0 0 0
iShares MSCI Singapore Index 464286673 0.29 21 SH YES 0 0 0
iShares MSCI Singapore Index 464286673 0.19 14 SH YES 0 0 0
iShares MSCI United Kingdom Index 464286699 6.91 376 SH YES 0 0 0
iShares MSCI United Kingdom Index 464286699 5.18 282 SH YES 0 0 0
iShares MSCI United Kingdom Index 464286699 299.27 "16,291" SH YES 0 0 0
iShares MSCI United Kingdom Index 464286699 2.61 142 SH YES 0 0 0
iShares MSCI United Kingdom Index 464286699 48.31 "2,630" SH YES 0 0 0
iShares MSCI United Kingdom Index 464286699 18.63 "1,014" SH YES 0 0 0
iShares MSCI United Kingdom Index 464286699 16.07 875 SH YES 0 0 0
iShares MSCI United Kingdom Index 464286699 35.55 "1,935" SH YES 0 0 0
iShares MSCI United Kingdom Index 464286699 21.82 "1,188" SH YES 0 0 0
iShares MSCI United Kingdom Index 464286699 6.85 373 SH YES 0 0 0
iShares MSCI United Kingdom Index 464286699 33.51 "1,824" SH YES 0 0 0
iShares MSCI United Kingdom Index 464286699 2.95 162 SH YES 0 0 0
iShares MSCI United Kingdom Index 464286699 98.57 "5,366" SH YES 0 0 0
iShares MSCI United Kingdom Index 464286699 14.31 779 SH YES 0 0 0
iShares MSCI United Kingdom Index 464286699 5.93 323 SH YES 0 0 0
iShares MSCI United Kingdom Index 464286699 4.10 223 SH YES 0 0 0
iShares MSCI United Kingdom Index 464286699 5.35 291 SH YES 0 0 0
iShares S^P Global Industrials 464288729 1.34 23 SH YES 0 0 0
iShares S^P Global Industrials 464288729 15.08 259 SH YES 0 0 0
iShares S^P Global Industrials 464288729 6.46 111 SH YES 0 0 0
iShares S^P Global Industrials 464288729 123.29 "2,117" SH YES 0 0 0
iShares S^P Global Industrials 464288729 11.01 189 SH YES 0 0 0
iShares S^P Global Industrials 464288729 37.86 650 SH YES 0 0 0
iShares S^P Global Industrials 464288729 12.87 221 SH YES 0 0 0
iShares S^P Global Industrials 464288729 0.99 17 SH YES 0 0 0
iShares S^P Global Industrials 464288729 11.12 191 SH YES 0 0 0
iShares S^P Global Industrials 464288729 6.23 107 SH YES 0 0 0
iShares S^P Global Industrials 464288729 1.86 32 SH YES 0 0 0
iShares S^P Global Industrials 464288729 1.28 22 SH YES 0 0 0
iShares S^P Global Industrials 464288729 8.50 146 SH YES 0 0 0
iShares S^P Global Industrials 464288729 1.75 30 SH YES 0 0 0
iShares S^P Global Industrials 464288729 12.99 223 SH YES 0 0 0
iShares S^P Global Industrials 464288729 14.62 251 SH YES 0 0 0
iShares S^P Global Industrials 464288729 2.85 49 SH YES 0 0 0
iShares S^P Global Industrials 464288729 0.47 8 SH YES 0 0 0
iShares S^P Global Industrials 464288729 12.35 212 SH YES 0 0 0
iShares S^P Global Industrials 464288729 0.87 15 SH YES 0 0 0
Nuveen Limited-Term Municipal Bond A 67065Q848 296.61 "26,411.91" SH YES 0 0 0
FMI Large Cap 302933205 5.17 279.35 SH YES 0 0 0
Wasatch Long/Short Investor 936793835 4.72 312.23 SH YES 0 0 0
Wasatch Long/Short Investor 936793835 1.77 117.3 SH YES 0 0 0
Wasatch Long/Short Investor 936793835 206.04 "13,618.18" SH YES 0 0 0
Wasatch Long/Short Investor 936793835 1.24 82.15 SH YES 0 0 0
Wasatch Long/Short Investor 936793835 11.84 782.43 SH YES 0 0 0
Wasatch Long/Short Investor 936793835 1.10 72.8 SH YES 0 0 0
Wasatch Long/Short Investor 936793835 11.97 791.07 SH YES 0 0 0
Wasatch Long/Short Investor 936793835 0.46 30.5 SH YES 0 0 0
Wasatch Long/Short Investor 936793835 1.21 79.9 SH YES 0 0 0
Wasatch Long/Short Investor 936793835 3.95 260.87 SH YES 0 0 0
Wasatch Long/Short Investor 936793835 1.70 112.19 SH YES 0 0 0
Wasatch Long/Short Investor 936793835 42.84 "2,831.57" SH YES 0 0 0
Wasatch Long/Short Investor 936793835 1.91 125.97 SH YES 0 0 0
Wasatch Long/Short Investor 936793835 4.35 287.66 SH YES 0 0 0
Wasatch Long/Short Investor 936793835 7.78 513.96 SH YES 0 0 0
Wasatch Long/Short Investor 936793835 22.78 "1,505.54" SH YES 0 0 0
Wasatch Long/Short Investor 936793835 5.31 351.12 SH YES 0 0 0
Wasatch Long/Short Investor 936793835 27.31 "1,804.71" SH YES 0 0 0
Wasatch Long/Short Investor 936793835 0.84 55.27 SH YES 0 0 0
Wasatch Long/Short Investor 936793835 0.17 11.22 SH YES 0 0 0
Wasatch Long/Short Investor 936793835 1.49 98.74 SH YES 0 0 0
Wasatch Long/Short Investor 936793835 0.92 60.55 SH YES 0 0 0
Wasatch Long/Short Investor 936793835 1.19 78.69 SH YES 0 0 0
Wasatch Long/Short Investor 936793835 0.96 63.76 SH YES 0 0 0
Wasatch Long/Short Investor 936793835 1.50 99.23 SH YES 0 0 0
Wasatch Long/Short Investor 936793835 9.47 626.16 SH YES 0 0 0
Wasatch Long/Short Investor 936793835 2.78 183.46 SH YES 0 0 0
Wasatch Long/Short Investor 936793835 0.17 10.99 SH YES 0 0 0
Wasatch Long/Short Investor 936793835 3.74 249.6 SH YES 0 0 0
Wasatch Long/Short Investor 936793835 32.93 "2,176.30" SH YES 0 0 0
Wasatch Long/Short Investor 936793835 609.87 "40,308.40" SH YES 0 0 0
Wasatch Long/Short Investor 936793835 0.55 36.54 SH YES 0 0 0
Wasatch Long/Short Investor 936793835 0.66 43.77 SH YES 0 0 0
Wasatch Long/Short Investor 936793835 8.27 546.61 SH YES 0 0 0
Wasatch Long/Short Investor 936793835 9.66 638.57 SH YES 0 0 0
Wasatch Long/Short Investor 936793835 2.81 185.4 SH YES 0 0 0
Wasatch Long/Short Investor 936793835 5.50 363.75 SH YES 0 0 0
Wasatch Long/Short Investor 936793835 5.63 371.87 SH YES 0 0 0
FPA Crescent 30254T759 4.81 162.36 SH YES 0 0 0
FPA Crescent 30254T759 179.22 "6,050.60" SH YES 0 0 0
FPA Crescent 30254T759 29.53 997.13 SH YES 0 0 0
FPA Crescent 30254T759 353.89 "11,947.56" SH YES 0 0 0
FPA Crescent 30254T759 122.67 "4,141.57" SH YES 0 0 0
FPA Crescent 30254T759 33.66 "1,136.30" SH YES 0 0 0
FPA Crescent 30254T759 4.88 164.69 SH YES 0 0 0
FPA Crescent 30254T759 74.86 "2,527.34" SH YES 0 0 0
FPA Crescent 30254T759 11.71 395.2 SH YES 0 0 0
FPA Crescent 30254T759 66.26 "2,236.84" SH YES 0 0 0
FPA Crescent 30254T759 15.70 530.04 SH YES 0 0 0
FPA Crescent 30254T759 6.86 231.76 SH YES 0 0 0
FPA Crescent 30254T759 45.46 "1,534.77" SH YES 0 0 0
FPA Crescent 30254T759 148.15 "5,001.58" SH YES 0 0 0
FPA Crescent 30254T759 135.19 "4,564.02" SH YES 0 0 0
FPA Crescent 30254T759 84.59 "2,855.86" SH YES 0 0 0
FPA Crescent 30254T759 133.98 "4,523.21" SH YES 0 0 0
FPA Crescent 30254T759 198.18 "6,690.88" SH YES 0 0 0
FPA Crescent 30254T759 23.10 780.04 SH YES 0 0 0
FPA Crescent 30254T759 969.61 "32,734.90" SH YES 0 0 0
FPA Crescent 30254T759 10.03 338.65 SH YES 0 0 0
FPA Crescent 30254T759 412.63 "13,930.73" SH YES 0 0 0
FPA Crescent 30254T759 23.97 809.35 SH YES 0 0 0
FPA Crescent 30254T759 61.84 "2,087.91" SH YES 0 0 0
FPA Crescent 30254T759 4.15 140.27 SH YES 0 0 0
FPA Crescent 30254T759 13.59 458.88 SH YES 0 0 0
FPA Crescent 30254T759 10.16 343 SH YES 0 0 0
Nuveen Real Estate Secs A 670678705 0.03 1.27 SH YES 0 0 0
PSI Total Return A 66537V195 55.41 "5,718.73" SH YES 0 0 0
PSI Total Return A 66537V195 19.66 "2,028.70" SH YES 0 0 0
PSI Total Return A 66537V195 5.28 544.57 SH YES 0 0 0
PSI Total Return A 66537V195 7.93 818.47 SH YES 0 0 0
PSI Total Return A 66537V195 3.24 333.94 SH YES 0 0 0
PSI Total Return A 66537V195 18.32 "1,890.34" SH YES 0 0 0
PSI Total Return A 66537V195 7.22 745.12 SH YES 0 0 0
PSI Total Return A 66537V195 1.08 111.15 SH YES 0 0 0
PSI Total Return A 66537V195 5.07 523.16 SH YES 0 0 0
PSI Total Return A 66537V195 12.39 "1,278.68" SH YES 0 0 0
PSI Total Return A 66537V195 3.18 328.13 SH YES 0 0 0
PSI Total Return A 66537V195 20.15 "2,079.71" SH YES 0 0 0
PSI Total Return A 66537V195 22.17 "2,288.38" SH YES 0 0 0
PSI Total Return A 66537V195 10.68 "1,102.61" SH YES 0 0 0
PSI Total Return A 66537V195 181.36 "18,716" SH YES 0 0 0
PSI Total Return A 66537V195 3.65 376.67 SH YES 0 0 0
PSI Total Return A 66537V195 5.02 518.02 SH YES 0 0 0
PSI Total Return A 66537V195 6.02 620.9 SH YES 0 0 0
PSI Total Return A 66537V195 3.96 408.85 SH YES 0 0 0
PSI Total Return A 66537V195 1.60 165.57 SH YES 0 0 0
PSI Total Return A 66537V195 7.84 808.85 SH YES 0 0 0
PSI Market Neutral A 66537V211 45.05 "5,096.37" SH YES 0 0 0
PSI Market Neutral A 66537V211 15.86 "1,794.34" SH YES 0 0 0
PSI Market Neutral A 66537V211 4.27 482.9 SH YES 0 0 0
PSI Market Neutral A 66537V211 6.35 718.1 SH YES 0 0 0
PSI Market Neutral A 66537V211 3.12 353.48 SH YES 0 0 0
PSI Market Neutral A 66537V211 14.70 "1,662.90" SH YES 0 0 0
PSI Market Neutral A 66537V211 5.77 653.1 SH YES 0 0 0
PSI Market Neutral A 66537V211 0.86 96.97 SH YES 0 0 0
PSI Market Neutral A 66537V211 4.19 473.51 SH YES 0 0 0
PSI Market Neutral A 66537V211 10.01 "1,132.75" SH YES 0 0 0
PSI Market Neutral A 66537V211 2.57 290.38 SH YES 0 0 0
PSI Market Neutral A 66537V211 16.32 "1,846.58" SH YES 0 0 0
PSI Market Neutral A 66537V211 17.30 "1,956.57" SH YES 0 0 0
PSI Market Neutral A 66537V211 6.92 782.57 SH YES 0 0 0
PSI Market Neutral A 66537V211 146.96 "16,624.92" SH YES 0 0 0
PSI Market Neutral A 66537V211 2.93 331.92 SH YES 0 0 0
PSI Market Neutral A 66537V211 4.09 463.09 SH YES 0 0 0
PSI Market Neutral A 66537V211 3.89 440.04 SH YES 0 0 0
PSI Market Neutral A 66537V211 3.18 359.55 SH YES 0 0 0
PSI Market Neutral A 66537V211 1.29 145.36 SH YES 0 0 0
PSI Market Neutral A 66537V211 6.29 711.3 SH YES 0 0 0
Guinness Atkinson Global Energy 402031405 2.33 81.81 SH YES 0 0 0
General Electric Co 369604103 70.99 "3,035" SH YES 0 0 0
General Electric Co 369604103 9.26 396 SH YES 0 0 0
General Electric Co 369604103 18.03 771 SH YES 0 0 0
"Goldcorp, Inc." 380956409 0.87 25 SH YES 0 0 0
Gamco Global Gold Nat Res & Income Tr By Gabelli Com Sh Ben Int 36465A109 2.65 200 SH YES 0 0 0
Guggenheim Macro Opportunities A 814291639 30.66 "1,119.29" SH YES 0 0 0
Guggenheim Macro Opportunities Instl 814291647 163.46 "5,961.50" SH YES 0 0 0
SPDR Gold Shares 78463V107 3.18 20 SH YES 0 0 0
SPDR Gold Shares 78463V107 26.88 169 SH YES 0 0 0
SPDR Gold Shares 78463V107 3.34 21 SH YES 0 0 0
SPDR Gold Shares 78463V107 0.64 4 SH YES 0 0 0
SPDR Gold Shares 78463V107 1.59 10 SH YES 0 0 0
SPDR Gold Shares 78463V107 0.48 3 SH YES 0 0 0
SPDR Gold Shares 78463V107 1.11 7 SH YES 0 0 0
SPDR Gold Shares 78463V107 12.25 77 SH YES 0 0 0
SPDR Gold Shares 78463V107 0.32 2 SH YES 0 0 0
SPDR Gold Shares 78463V107 27.67 174 SH YES 0 0 0
SPDR Gold Shares 78463V107 23.54 148 SH YES 0 0 0
SPDR Gold Shares 78463V107 12.41 78 SH YES 0 0 0
SPDR Gold Shares 78463V107 1.75 11 SH YES 0 0 0
SPDR Gold Shares 78463V107 3.34 21 SH YES 0 0 0
Corning Inc 219350105 38.44 "3,008" SH YES 0 0 0
Corning Inc 219350105 5.62 440 SH YES 0 0 0
Corning Inc 219350105 9.06 709 SH YES 0 0 0
GuideMark Core Fixed Income Service 36191K868 11.88 "1,206.49" SH YES 0 0 0
"Google, Inc." 38259P508 68.89 88 SH YES 0 0 0
"Google, Inc." 38259P508 9.39 12 SH YES 0 0 0
"Google, Inc." 38259P508 14.87 19 SH YES 0 0 0
Gulfport Energy Corporation 402635304 28.79 721 SH YES 0 0 0
Gulfport Energy Corporation 402635304 2.91 73 SH YES 0 0 0
Gulfport Energy Corporation 402635304 5.27 132 SH YES 0 0 0
Goldman Sachs Strategic Income Instl 38145C646 130.24 "12,463.49" SH YES 0 0 0
Arrow Dow Jones Global Yield ETF 66537H105 2.70 99 SH YES 0 0 0
Arrow Dow Jones Global Yield ETF 66537H105 7.79 286 SH YES 0 0 0
Halliburton Company 406216101 45.86 "1,123" SH YES 0 0 0
Halliburton Company 406216101 6.00 147 SH YES 0 0 0
Halliburton Company 406216101 8.49 208 SH YES 0 0 0
Harbor Capital Appreciation Inv 411511819 4.10 93.39 SH YES 0 0 0
"Health Care REIT, Inc." 42217K106 1.57 25 SH YES 0 0 0
Ranger Equity Bear ETF 00768Y883 3.80 223 SH YES 0 0 0
Ranger Equity Bear ETF 00768Y883 1.72 101 SH YES 0 0 0
Ranger Equity Bear ETF 00768Y883 23.09 "1,355" SH YES 0 0 0
Ranger Equity Bear ETF 00768Y883 32.46 "1,905" SH YES 0 0 0
Ranger Equity Bear ETF 00768Y883 117.08 "6,871" SH YES 0 0 0
Ranger Equity Bear ETF 00768Y883 264.99 "15,551" SH YES 0 0 0
Ranger Equity Bear ETF 00768Y883 7.97 468 SH YES 0 0 0
Ranger Equity Bear ETF 00768Y883 63.01 "3,698" SH YES 0 0 0
Ranger Equity Bear ETF 00768Y883 1.19 70 SH YES 0 0 0
Ranger Equity Bear ETF 00768Y883 2.28 134 SH YES 0 0 0
Ranger Equity Bear ETF 00768Y883 9.58 562 SH YES 0 0 0
Ranger Equity Bear ETF 00768Y883 32.34 "1,898" SH YES 0 0 0
Ranger Equity Bear ETF 00768Y883 9.24 542 SH YES 0 0 0
Ranger Equity Bear ETF 00768Y883 16.61 975 SH YES 0 0 0
Ranger Equity Bear ETF 00768Y883 1.69 99 SH YES 0 0 0
Ranger Equity Bear ETF 00768Y883 8.55 502 SH YES 0 0 0
Ranger Equity Bear ETF 00768Y883 13.02 764 SH YES 0 0 0
Ranger Equity Bear ETF 00768Y883 119.26 "6,999" SH YES 0 0 0
Ranger Equity Bear ETF 00768Y883 1.36 80 SH YES 0 0 0
Ranger Equity Bear ETF 00768Y883 1.94 114 SH YES 0 0 0
Ranger Equity Bear ETF 00768Y883 9.08 533 SH YES 0 0 0
Ranger Equity Bear ETF 00768Y883 17.31 "1,016" SH YES 0 0 0
Ranger Equity Bear ETF 00768Y883 2.22 130 SH YES 0 0 0
Ranger Equity Bear ETF 00768Y883 5.56 326 SH YES 0 0 0
Ranger Equity Bear ETF 00768Y883 4.87 286 SH YES 0 0 0
Ranger Equity Bear ETF 00768Y883 1.55 91 SH YES 0 0 0
Ranger Equity Bear ETF 00768Y883 14.81 869 SH YES 0 0 0
Ranger Equity Bear ETF 00768Y883 0.58 34 SH YES 0 0 0
Ranger Equity Bear ETF 00768Y883 1.79 105 SH YES 0 0 0
Ranger Equity Bear ETF 00768Y883 2.10 123 SH YES 0 0 0
Ranger Equity Bear ETF 00768Y883 7.48 439 SH YES 0 0 0
Ranger Equity Bear ETF 00768Y883 0.82 48 SH YES 0 0 0
Ranger Equity Bear ETF 00768Y883 11.52 676 SH YES 0 0 0
Ranger Equity Bear ETF 00768Y883 28.78 "1,689" SH YES 0 0 0
Ranger Equity Bear ETF 00768Y883 9.59 563 SH YES 0 0 0
Ranger Equity Bear ETF 00768Y883 71.07 "4,171" SH YES 0 0 0
Ranger Equity Bear ETF 00768Y883 1.65 97 SH YES 0 0 0
Ranger Equity Bear ETF 00768Y883 2.20 129 SH YES 0 0 0
Ranger Equity Bear ETF 00768Y883 1.38 81 SH YES 0 0 0
Ranger Equity Bear ETF 00768Y883 4.17 245 SH YES 0 0 0
Ranger Equity Bear ETF 00768Y883 4.26 250 SH YES 0 0 0
Ranger Equity Bear ETF 00768Y883 4.87 286 SH YES 0 0 0
Ranger Equity Bear ETF 00768Y883 4.04 237 SH YES 0 0 0
Ranger Equity Bear ETF 00768Y883 2.27 133 SH YES 0 0 0
Ranger Equity Bear ETF 00768Y883 2.42 142 SH YES 0 0 0
Ranger Equity Bear ETF 00768Y883 3.78 222 SH YES 0 0 0
Ranger Equity Bear ETF 00768Y883 10.16 596 SH YES 0 0 0
Ranger Equity Bear ETF 00768Y883 58.38 "3,426" SH YES 0 0 0
Ranger Equity Bear ETF 00768Y883 310.03 "18,194" SH YES 0 0 0
Ranger Equity Bear ETF 00768Y883 1.84 108 SH YES 0 0 0
Ranger Equity Bear ETF 00768Y883 1.74 102 SH YES 0 0 0
Ranger Equity Bear ETF 00768Y883 4.94 290 SH YES 0 0 0
Ranger Equity Bear ETF 00768Y883 2.49 146 SH YES 0 0 0
Ranger Equity Bear ETF 00768Y883 2.27 133 SH YES 0 0 0
Ranger Equity Bear ETF 00768Y883 12.61 740 SH YES 0 0 0
Ranger Equity Bear ETF 00768Y883 3.20 188 SH YES 0 0 0
Ranger Equity Bear ETF 00768Y883 6.90 405 SH YES 0 0 0
Ranger Equity Bear ETF 00768Y883 4.16 244 SH YES 0 0 0
Ranger Equity Bear ETF 00768Y883 14.59 856 SH YES 0 0 0
Ranger Equity Bear ETF 00768Y883 18.06 "1,060" SH YES 0 0 0
Ranger Equity Bear ETF 00768Y883 2.22 130 SH YES 0 0 0
Ranger Equity Bear ETF 00768Y883 10.14 595 SH YES 0 0 0
Ranger Equity Bear ETF 00768Y883 25.90 "1,520" SH YES 0 0 0
Ranger Equity Bear ETF 00768Y883 884.48 "51,906" SH YES 0 0 0
Ranger Equity Bear ETF 00768Y883 4.12 242 SH YES 0 0 0
Ranger Equity Bear ETF 00768Y883 9.10 534 SH YES 0 0 0
Ranger Equity Bear ETF 00768Y883 9.32 547 SH YES 0 0 0
Ranger Equity Bear ETF 00768Y883 7.99 469 SH YES 0 0 0
Ranger Equity Bear ETF 00768Y883 1.91 112 SH YES 0 0 0
Ranger Equity Bear ETF 00768Y883 35.41 "2,078" SH YES 0 0 0
Ranger Equity Bear ETF 00768Y883 5.04 296 SH YES 0 0 0
Ranger Equity Bear ETF 00768Y883 40.96 "2,404" SH YES 0 0 0
Ranger Equity Bear ETF 00768Y883 7.11 417 SH YES 0 0 0
Ranger Equity Bear ETF 00768Y883 87.94 "5,161" SH YES 0 0 0
Ranger Equity Bear ETF 00768Y883 40.84 "2,397" SH YES 0 0 0
Ranger Equity Bear ETF 00768Y883 5.30 311 SH YES 0 0 0
Ranger Equity Bear ETF 00768Y883 1.69 99 SH YES 0 0 0
Ranger Equity Bear ETF 00768Y883 42.89 "2,517" SH YES 0 0 0
Ranger Equity Bear ETF 00768Y883 16.03 941 SH YES 0 0 0
Ranger Equity Bear ETF 00768Y883 9.15 537 SH YES 0 0 0
Ranger Equity Bear ETF 00768Y883 50.98 "2,992" SH YES 0 0 0
Ranger Equity Bear ETF 00768Y883 37.52 "2,202" SH YES 0 0 0
Ranger Equity Bear ETF 00768Y883 8.78 515 SH YES 0 0 0
Ranger Equity Bear ETF 00768Y883 18.74 "1,100" SH YES 0 0 0
Ranger Equity Bear ETF 00768Y883 13.51 793 SH YES 0 0 0
Ranger Equity Bear ETF 00768Y883 1.89 111 SH YES 0 0 0
Ranger Equity Bear ETF 00768Y883 1.72 101 SH YES 0 0 0
Ranger Equity Bear ETF 00768Y883 4.33 254 SH YES 0 0 0
Heico Corporation 422806208 0.53 15 SH YES 0 0 0
Hess Corp 42809H107 1.09 16 SH YES 0 0 0
Harbor International Inv 411511645 5.26 82.95 SH YES 0 0 0
Hecla Mining Company 422704106 0.85 157.35 SH YES 0 0 0
Harding Loevner Intl Small Company Inv 412295883 11.99 930.39 SH YES 0 0 0
Harding Loevner Intl Small Company Inv 412295883 1.61 125.02 SH YES 0 0 0
Harding Loevner Intl Small Company Inv 412295883 172.20 "13,359.02" SH YES 0 0 0
Harding Loevner Intl Small Company Inv 412295883 3.41 264.79 SH YES 0 0 0
Harding Loevner Intl Small Company Inv 412295883 34.63 "2,686.65" SH YES 0 0 0
Harding Loevner Intl Small Company Inv 412295883 7.63 591.9 SH YES 0 0 0
Harding Loevner Intl Small Company Inv 412295883 3.01 233.21 SH YES 0 0 0
Harding Loevner Intl Small Company Inv 412295883 1.26 97.85 SH YES 0 0 0
Harding Loevner Intl Small Company Inv 412295883 1.20 93.06 SH YES 0 0 0
Harding Loevner Intl Small Company Inv 412295883 3.10 240.16 SH YES 0 0 0
Harding Loevner Intl Small Company Inv 412295883 4.80 372.14 SH YES 0 0 0
Harding Loevner Intl Small Company Inv 412295883 48.50 "3,762.30" SH YES 0 0 0
Harding Loevner Intl Small Company Inv 412295883 1.47 114.3 SH YES 0 0 0
Harding Loevner Intl Small Company Inv 412295883 5.38 417.45 SH YES 0 0 0
Harding Loevner Intl Small Company Inv 412295883 5.11 396.29 SH YES 0 0 0
Harding Loevner Intl Small Company Inv 412295883 17.09 "1,325.56" SH YES 0 0 0
Harding Loevner Intl Small Company Inv 412295883 6.41 497.02 SH YES 0 0 0
Harding Loevner Intl Small Company Inv 412295883 33.95 "2,633.82" SH YES 0 0 0
Harding Loevner Intl Small Company Inv 412295883 2.34 181.25 SH YES 0 0 0
Harding Loevner Intl Small Company Inv 412295883 0.44 34.11 SH YES 0 0 0
Harding Loevner Intl Small Company Inv 412295883 2.13 165.31 SH YES 0 0 0
Harding Loevner Intl Small Company Inv 412295883 2.49 193.45 SH YES 0 0 0
Harding Loevner Intl Small Company Inv 412295883 4.39 340.93 SH YES 0 0 0
Harding Loevner Intl Small Company Inv 412295883 7.17 556.21 SH YES 0 0 0
Harding Loevner Intl Small Company Inv 412295883 1.58 122.67 SH YES 0 0 0
Harding Loevner Intl Small Company Inv 412295883 3.83 297.22 SH YES 0 0 0
Harding Loevner Intl Small Company Inv 412295883 1.35 106.31 SH YES 0 0 0
Harding Loevner Intl Small Company Inv 412295883 0.18 14.29 SH YES 0 0 0
Harding Loevner Intl Small Company Inv 412295883 30.35 "2,354.73" SH YES 0 0 0
Harding Loevner Intl Small Company Inv 412295883 536.53 "41,623.75" SH YES 0 0 0
Harding Loevner Intl Small Company Inv 412295883 4.27 331.62 SH YES 0 0 0
Harding Loevner Intl Small Company Inv 412295883 4.86 377.4 SH YES 0 0 0
Harding Loevner Intl Small Company Inv 412295883 13.29 "1,030.87" SH YES 0 0 0
Harding Loevner Intl Small Company Inv 412295883 18.23 "1,414.01" SH YES 0 0 0
Harding Loevner Intl Small Company Inv 412295883 2.54 197.4 SH YES 0 0 0
Harding Loevner Intl Small Company Inv 412295883 4.35 337.64 SH YES 0 0 0
Harding Loevner Intl Small Company Inv 412295883 8.40 651.31 SH YES 0 0 0
Harley-Davidson Inc 412822108 0.00 SH YES 0 0 0
"Honeywell International, Inc." 438516106 105.27 "1,500" SH YES 0 0 0
Starwood Hotels & Resorts Worldwide Inc 85590A401 41.13 663 SH YES 0 0 0
Starwood Hotels & Resorts Worldwide Inc 85590A401 5.77 93 SH YES 0 0 0
Starwood Hotels & Resorts Worldwide Inc 85590A401 9.68 156 SH YES 0 0 0
Heartland Select Value 422352807 16.10 502.4 SH YES 0 0 0
Heartland Select Value 422352807 26.08 813.77 SH YES 0 0 0
Heartland Select Value 422352807 1.07 33.51 SH YES 0 0 0
Heartland Select Value 422352807 5.59 174.49 SH YES 0 0 0
Heartland Select Value 422352807 8.44 263.45 SH YES 0 0 0
Heartland Select Value 422352807 6.42 200.3 SH YES 0 0 0
Heartland Select Value 422352807 12.66 395.05 SH YES 0 0 0
Market Vectors High-Yield Muni ETF 57060U878 9.09 274 SH YES 0 0 0
Market Vectors High-Yield Muni ETF 57060U878 2.52 76 SH YES 0 0 0
Market Vectors High-Yield Muni ETF 57060U878 55.94 "1,686" SH YES 0 0 0
Market Vectors High-Yield Muni ETF 57060U878 58.26 "1,756" SH YES 0 0 0
Market Vectors High-Yield Muni ETF 57060U878 224.79 "6,775" SH YES 0 0 0
Market Vectors High-Yield Muni ETF 57060U878 570.80 "17,203" SH YES 0 0 0
Market Vectors High-Yield Muni ETF 57060U878 13.40 404 SH YES 0 0 0
Market Vectors High-Yield Muni ETF 57060U878 86.67 "2,612" SH YES 0 0 0
Market Vectors High-Yield Muni ETF 57060U878 2.89 87 SH YES 0 0 0
Market Vectors High-Yield Muni ETF 57060U878 7.57 228 SH YES 0 0 0
Market Vectors High-Yield Muni ETF 57060U878 16.56 499 SH YES 0 0 0
Market Vectors High-Yield Muni ETF 57060U878 78.30 "2,360" SH YES 0 0 0
Market Vectors High-Yield Muni ETF 57060U878 15.20 458 SH YES 0 0 0
Market Vectors High-Yield Muni ETF 57060U878 24.12 727 SH YES 0 0 0
Market Vectors High-Yield Muni ETF 57060U878 2.55 77 SH YES 0 0 0
Market Vectors High-Yield Muni ETF 57060U878 17.72 534 SH YES 0 0 0
Market Vectors High-Yield Muni ETF 57060U878 16.79 506 SH YES 0 0 0
Market Vectors High-Yield Muni ETF 57060U878 217.46 "6,554" SH YES 0 0 0
Market Vectors High-Yield Muni ETF 57060U878 4.61 139 SH YES 0 0 0
Market Vectors High-Yield Muni ETF 57060U878 2.36 71 SH YES 0 0 0
Market Vectors High-Yield Muni ETF 57060U878 16.76 505 SH YES 0 0 0
Market Vectors High-Yield Muni ETF 57060U878 27.74 836 SH YES 0 0 0
Market Vectors High-Yield Muni ETF 57060U878 3.22 97 SH YES 0 0 0
Market Vectors High-Yield Muni ETF 57060U878 8.49 256 SH YES 0 0 0
Market Vectors High-Yield Muni ETF 57060U878 11.85 357 SH YES 0 0 0
Market Vectors High-Yield Muni ETF 57060U878 2.36 71 SH YES 0 0 0
Market Vectors High-Yield Muni ETF 57060U878 17.98 542 SH YES 0 0 0
Market Vectors High-Yield Muni ETF 57060U878 1.76 53 SH YES 0 0 0
Market Vectors High-Yield Muni ETF 57060U878 2.65 80 SH YES 0 0 0
Market Vectors High-Yield Muni ETF 57060U878 2.55 77 SH YES 0 0 0
Market Vectors High-Yield Muni ETF 57060U878 15.36 463 SH YES 0 0 0
Market Vectors High-Yield Muni ETF 57060U878 1.19 36 SH YES 0 0 0
Market Vectors High-Yield Muni ETF 57060U878 17.45 526 SH YES 0 0 0
Market Vectors High-Yield Muni ETF 57060U878 50.90 "1,534" SH YES 0 0 0
Market Vectors High-Yield Muni ETF 57060U878 13.34 402 SH YES 0 0 0
Market Vectors High-Yield Muni ETF 57060U878 108.43 "3,268" SH YES 0 0 0
Market Vectors High-Yield Muni ETF 57060U878 1.92 58 SH YES 0 0 0
Market Vectors High-Yield Muni ETF 57060U878 7.57 228 SH YES 0 0 0
Market Vectors High-Yield Muni ETF 57060U878 4.78 144 SH YES 0 0 0
Market Vectors High-Yield Muni ETF 57060U878 4.88 147 SH YES 0 0 0
Market Vectors High-Yield Muni ETF 57060U878 5.21 157 SH YES 0 0 0
Market Vectors High-Yield Muni ETF 57060U878 5.91 178 SH YES 0 0 0
Market Vectors High-Yield Muni ETF 57060U878 7.10 214 SH YES 0 0 0
Market Vectors High-Yield Muni ETF 57060U878 2.72 82 SH YES 0 0 0
Market Vectors High-Yield Muni ETF 57060U878 3.52 106 SH YES 0 0 0
Market Vectors High-Yield Muni ETF 57060U878 5.71 172 SH YES 0 0 0
Market Vectors High-Yield Muni ETF 57060U878 12.31 371 SH YES 0 0 0
Market Vectors High-Yield Muni ETF 57060U878 79.63 "2,400" SH YES 0 0 0
Market Vectors High-Yield Muni ETF 57060U878 436.22 "13,147" SH YES 0 0 0
Market Vectors High-Yield Muni ETF 57060U878 2.22 67 SH YES 0 0 0
Market Vectors High-Yield Muni ETF 57060U878 2.65 80 SH YES 0 0 0
Market Vectors High-Yield Muni ETF 57060U878 8.16 246 SH YES 0 0 0
Market Vectors High-Yield Muni ETF 57060U878 3.02 91 SH YES 0 0 0
Market Vectors High-Yield Muni ETF 57060U878 3.42 103 SH YES 0 0 0
Market Vectors High-Yield Muni ETF 57060U878 25.02 754 SH YES 0 0 0
Market Vectors High-Yield Muni ETF 57060U878 5.64 170 SH YES 0 0 0
Market Vectors High-Yield Muni ETF 57060U878 12.64 381 SH YES 0 0 0
Market Vectors High-Yield Muni ETF 57060U878 5.04 152 SH YES 0 0 0
Market Vectors High-Yield Muni ETF 57060U878 17.75 535 SH YES 0 0 0
Market Vectors High-Yield Muni ETF 57060U878 22.00 663 SH YES 0 0 0
Market Vectors High-Yield Muni ETF 57060U878 5.41 163 SH YES 0 0 0
Market Vectors High-Yield Muni ETF 57060U878 12.38 373 SH YES 0 0 0
Market Vectors High-Yield Muni ETF 57060U878 37.33 "1,125" SH YES 0 0 0
Market Vectors High-Yield Muni ETF 57060U878 "1,532.72" "46,194" SH YES 0 0 0
Market Vectors High-Yield Muni ETF 57060U878 5.01 151 SH YES 0 0 0
Market Vectors High-Yield Muni ETF 57060U878 11.05 333 SH YES 0 0 0
Market Vectors High-Yield Muni ETF 57060U878 12.54 378 SH YES 0 0 0
Market Vectors High-Yield Muni ETF 57060U878 9.42 284 SH YES 0 0 0
Market Vectors High-Yield Muni ETF 57060U878 4.45 134 SH YES 0 0 0
Market Vectors High-Yield Muni ETF 57060U878 58.33 "1,758" SH YES 0 0 0
Market Vectors High-Yield Muni ETF 57060U878 7.80 235 SH YES 0 0 0
Market Vectors High-Yield Muni ETF 57060U878 56.74 "1,710" SH YES 0 0 0
Market Vectors High-Yield Muni ETF 57060U878 12.04 363 SH YES 0 0 0
Market Vectors High-Yield Muni ETF 57060U878 180.93 "5,453" SH YES 0 0 0
Market Vectors High-Yield Muni ETF 57060U878 72.93 "2,198" SH YES 0 0 0
Market Vectors High-Yield Muni ETF 57060U878 13.87 418 SH YES 0 0 0
Market Vectors High-Yield Muni ETF 57060U878 2.49 75 SH YES 0 0 0
Market Vectors High-Yield Muni ETF 57060U878 84.01 "2,532" SH YES 0 0 0
Market Vectors High-Yield Muni ETF 57060U878 22.89 690 SH YES 0 0 0
Market Vectors High-Yield Muni ETF 57060U878 18.41 555 SH YES 0 0 0
Market Vectors High-Yield Muni ETF 57060U878 99.77 "3,007" SH YES 0 0 0
Market Vectors High-Yield Muni ETF 57060U878 70.01 "2,110" SH YES 0 0 0
Market Vectors High-Yield Muni ETF 57060U878 10.65 321 SH YES 0 0 0
Market Vectors High-Yield Muni ETF 57060U878 22.46 677 SH YES 0 0 0
Market Vectors High-Yield Muni ETF 57060U878 20.44 616 SH YES 0 0 0
Market Vectors High-Yield Muni ETF 57060U878 4.48 135 SH YES 0 0 0
Market Vectors High-Yield Muni ETF 57060U878 2.09 63 SH YES 0 0 0
Market Vectors High-Yield Muni ETF 57060U878 6.54 197 SH YES 0 0 0
Harbor High-Yield Bond Inv 411511538 8.16 730.37 SH YES 0 0 0
Harbor High-Yield Bond Inv 411511538 3.62 324.47 SH YES 0 0 0
Harbor High-Yield Bond Inv 411511538 326.35 "29,216.48" SH YES 0 0 0
Harbor High-Yield Bond Inv 411511538 1.55 139.2 SH YES 0 0 0
Harbor High-Yield Bond Inv 411511538 13.53 "1,210.92" SH YES 0 0 0
Harbor High-Yield Bond Inv 411511538 5.11 457.68 SH YES 0 0 0
Harbor High-Yield Bond Inv 411511538 0.58 52.24 SH YES 0 0 0
Harbor High-Yield Bond Inv 411511538 3.18 284.42 SH YES 0 0 0
Harbor High-Yield Bond Inv 411511538 5.22 466.98 SH YES 0 0 0
Harbor High-Yield Bond Inv 411511538 2.13 190.63 SH YES 0 0 0
Harbor High-Yield Bond Inv 411511538 59.76 "5,349.83" SH YES 0 0 0
Harbor High-Yield Bond Inv 411511538 2.72 243.44 SH YES 0 0 0
Harbor High-Yield Bond Inv 411511538 5.99 536.67 SH YES 0 0 0
Harbor High-Yield Bond Inv 411511538 19.41 "1,737.95" SH YES 0 0 0
Harbor High-Yield Bond Inv 411511538 48.67 "4,357.53" SH YES 0 0 0
Harbor High-Yield Bond Inv 411511538 8.91 797.39 SH YES 0 0 0
Harbor High-Yield Bond Inv 411511538 40.59 "3,633.47" SH YES 0 0 0
Harbor High-Yield Bond Inv 411511538 0.98 87.94 SH YES 0 0 0
Harbor High-Yield Bond Inv 411511538 0.20 17.8 SH YES 0 0 0
Harbor High-Yield Bond Inv 411511538 1.94 174.09 SH YES 0 0 0
Harbor High-Yield Bond Inv 411511538 1.15 102.86 SH YES 0 0 0
Harbor High-Yield Bond Inv 411511538 1.12 100.42 SH YES 0 0 0
Harbor High-Yield Bond Inv 411511538 4.12 369.23 SH YES 0 0 0
Harbor High-Yield Bond Inv 411511538 28.20 "2,524.66" SH YES 0 0 0
Harbor High-Yield Bond Inv 411511538 3.69 330.37 SH YES 0 0 0
Harbor High-Yield Bond Inv 411511538 0.45 40.4 SH YES 0 0 0
Harbor High-Yield Bond Inv 411511538 11.17 "1,000.96" SH YES 0 0 0
Harbor High-Yield Bond Inv 411511538 59.12 "5,292.88" SH YES 0 0 0
Harbor High-Yield Bond Inv 411511538 "1,407.30" "125,988.97" SH YES 0 0 0
Harbor High-Yield Bond Inv 411511538 14.01 "1,254.02" SH YES 0 0 0
Harbor High-Yield Bond Inv 411511538 11.49 "1,028.23" SH YES 0 0 0
Harbor High-Yield Bond Inv 411511538 5.19 464.67 SH YES 0 0 0
Harbor High-Yield Bond Inv 411511538 7.86 703.42 SH YES 0 0 0
Harbor High-Yield Bond Inv 411511538 7.61 681.37 SH YES 0 0 0
iShares iBoxx $ High Yield Corporate Bd 464288513 3.36 36 SH YES 0 0 0
iShares iBoxx $ High Yield Corporate Bd 464288513 0.84 9 SH YES 0 0 0
iShares iBoxx $ High Yield Corporate Bd 464288513 25.61 274 SH YES 0 0 0
iShares iBoxx $ High Yield Corporate Bd 464288513 25.14 269 SH YES 0 0 0
iShares iBoxx $ High Yield Corporate Bd 464288513 96.16 "1,029" SH YES 0 0 0
iShares iBoxx $ High Yield Corporate Bd 464288513 232.32 "2,486" SH YES 0 0 0
iShares iBoxx $ High Yield Corporate Bd 464288513 3.74 40 SH YES 0 0 0
iShares iBoxx $ High Yield Corporate Bd 464288513 41.59 445 SH YES 0 0 0
iShares iBoxx $ High Yield Corporate Bd 464288513 1.03 11 SH YES 0 0 0
iShares iBoxx $ High Yield Corporate Bd 464288513 4.39 47 SH YES 0 0 0
iShares iBoxx $ High Yield Corporate Bd 464288513 8.69 93 SH YES 0 0 0
iShares iBoxx $ High Yield Corporate Bd 464288513 31.96 342 SH YES 0 0 0
iShares iBoxx $ High Yield Corporate Bd 464288513 6.63 71 SH YES 0 0 0
iShares iBoxx $ High Yield Corporate Bd 464288513 10.75 115 SH YES 0 0 0
iShares iBoxx $ High Yield Corporate Bd 464288513 0.84 9 SH YES 0 0 0
iShares iBoxx $ High Yield Corporate Bd 464288513 6.82 73 SH YES 0 0 0
iShares iBoxx $ High Yield Corporate Bd 464288513 7.38 79 SH YES 0 0 0
iShares iBoxx $ High Yield Corporate Bd 464288513 89.34 956 SH YES 0 0 0
iShares iBoxx $ High Yield Corporate Bd 464288513 2.62 28 SH YES 0 0 0
iShares iBoxx $ High Yield Corporate Bd 464288513 1.21 13 SH YES 0 0 0
iShares iBoxx $ High Yield Corporate Bd 464288513 5.98 64 SH YES 0 0 0
iShares iBoxx $ High Yield Corporate Bd 464288513 13.64 146 SH YES 0 0 0
iShares iBoxx $ High Yield Corporate Bd 464288513 1.12 12 SH YES 0 0 0
iShares iBoxx $ High Yield Corporate Bd 464288513 2.90 31 SH YES 0 0 0
iShares iBoxx $ High Yield Corporate Bd 464288513 4.30 46 SH YES 0 0 0
iShares iBoxx $ High Yield Corporate Bd 464288513 0.75 8 SH YES 0 0 0
iShares iBoxx $ High Yield Corporate Bd 464288513 9.25 99 SH YES 0 0 0
iShares iBoxx $ High Yield Corporate Bd 464288513 0.28 3 SH YES 0 0 0
iShares iBoxx $ High Yield Corporate Bd 464288513 0.84 9 SH YES 0 0 0
iShares iBoxx $ High Yield Corporate Bd 464288513 1.31 14 SH YES 0 0 0
iShares iBoxx $ High Yield Corporate Bd 464288513 5.89 63 SH YES 0 0 0
iShares iBoxx $ High Yield Corporate Bd 464288513 0.47 5 SH YES 0 0 0
iShares iBoxx $ High Yield Corporate Bd 464288513 5.70 61 SH YES 0 0 0
iShares iBoxx $ High Yield Corporate Bd 464288513 21.77 233 SH YES 0 0 0
iShares iBoxx $ High Yield Corporate Bd 464288513 5.33 57 SH YES 0 0 0
iShares iBoxx $ High Yield Corporate Bd 464288513 46.63 499 SH YES 0 0 0
iShares iBoxx $ High Yield Corporate Bd 464288513 1.03 11 SH YES 0 0 0
iShares iBoxx $ High Yield Corporate Bd 464288513 4.21 45 SH YES 0 0 0
iShares iBoxx $ High Yield Corporate Bd 464288513 2.62 28 SH YES 0 0 0
iShares iBoxx $ High Yield Corporate Bd 464288513 2.62 28 SH YES 0 0 0
iShares iBoxx $ High Yield Corporate Bd 464288513 2.71 29 SH YES 0 0 0
iShares iBoxx $ High Yield Corporate Bd 464288513 3.08 33 SH YES 0 0 0
iShares iBoxx $ High Yield Corporate Bd 464288513 2.99 32 SH YES 0 0 0
iShares iBoxx $ High Yield Corporate Bd 464288513 1.40 15 SH YES 0 0 0
iShares iBoxx $ High Yield Corporate Bd 464288513 1.21 13 SH YES 0 0 0
iShares iBoxx $ High Yield Corporate Bd 464288513 1.87 20 SH YES 0 0 0
iShares iBoxx $ High Yield Corporate Bd 464288513 6.35 68 SH YES 0 0 0
iShares iBoxx $ High Yield Corporate Bd 464288513 34.95 374 SH YES 0 0 0
iShares iBoxx $ High Yield Corporate Bd 464288513 193.72 "2,073" SH YES 0 0 0
iShares iBoxx $ High Yield Corporate Bd 464288513 1.12 12 SH YES 0 0 0
iShares iBoxx $ High Yield Corporate Bd 464288513 0.84 9 SH YES 0 0 0
iShares iBoxx $ High Yield Corporate Bd 464288513 3.55 38 SH YES 0 0 0
iShares iBoxx $ High Yield Corporate Bd 464288513 1.59 17 SH YES 0 0 0
iShares iBoxx $ High Yield Corporate Bd 464288513 1.12 12 SH YES 0 0 0
iShares iBoxx $ High Yield Corporate Bd 464288513 8.41 90 SH YES 0 0 0
iShares iBoxx $ High Yield Corporate Bd 464288513 1.78 19 SH YES 0 0 0
iShares iBoxx $ High Yield Corporate Bd 464288513 4.67 50 SH YES 0 0 0
iShares iBoxx $ High Yield Corporate Bd 464288513 2.62 28 SH YES 0 0 0
iShares iBoxx $ High Yield Corporate Bd 464288513 9.16 98 SH YES 0 0 0
iShares iBoxx $ High Yield Corporate Bd 464288513 11.49 123 SH YES 0 0 0
iShares iBoxx $ High Yield Corporate Bd 464288513 2.06 22 SH YES 0 0 0
iShares iBoxx $ High Yield Corporate Bd 464288513 6.35 68 SH YES 0 0 0
iShares iBoxx $ High Yield Corporate Bd 464288513 17.48 187 SH YES 0 0 0
iShares iBoxx $ High Yield Corporate Bd 464288513 666.21 "7,129" SH YES 0 0 0
iShares iBoxx $ High Yield Corporate Bd 464288513 2.62 28 SH YES 0 0 0
iShares iBoxx $ High Yield Corporate Bd 464288513 5.79 62 SH YES 0 0 0
iShares iBoxx $ High Yield Corporate Bd 464288513 4.95 53 SH YES 0 0 0
iShares iBoxx $ High Yield Corporate Bd 464288513 4.86 52 SH YES 0 0 0
iShares iBoxx $ High Yield Corporate Bd 464288513 1.59 17 SH YES 0 0 0
iShares iBoxx $ High Yield Corporate Bd 464288513 24.67 264 SH YES 0 0 0
iShares iBoxx $ High Yield Corporate Bd 464288513 3.08 33 SH YES 0 0 0
iShares iBoxx $ High Yield Corporate Bd 464288513 29.81 319 SH YES 0 0 0
iShares iBoxx $ High Yield Corporate Bd 464288513 5.23 56 SH YES 0 0 0
iShares iBoxx $ High Yield Corporate Bd 464288513 82.52 883 SH YES 0 0 0
iShares iBoxx $ High Yield Corporate Bd 464288513 15.51 166 SH YES 0 0 0
iShares iBoxx $ High Yield Corporate Bd 464288513 33.92 363 SH YES 0 0 0
iShares iBoxx $ High Yield Corporate Bd 464288513 5.70 61 SH YES 0 0 0
iShares iBoxx $ High Yield Corporate Bd 464288513 0.84 9 SH YES 0 0 0
iShares iBoxx $ High Yield Corporate Bd 464288513 35.51 380 SH YES 0 0 0
iShares iBoxx $ High Yield Corporate Bd 464288513 11.03 118 SH YES 0 0 0
iShares iBoxx $ High Yield Corporate Bd 464288513 7.20 77 SH YES 0 0 0
iShares iBoxx $ High Yield Corporate Bd 464288513 39.16 419 SH YES 0 0 0
iShares iBoxx $ High Yield Corporate Bd 464288513 28.13 301 SH YES 0 0 0
iShares iBoxx $ High Yield Corporate Bd 464288513 5.42 58 SH YES 0 0 0
iShares iBoxx $ High Yield Corporate Bd 464288513 11.59 124 SH YES 0 0 0
iShares iBoxx $ High Yield Corporate Bd 464288513 7.48 80 SH YES 0 0 0
iShares iBoxx $ High Yield Corporate Bd 464288513 1.68 18 SH YES 0 0 0
iShares iBoxx $ High Yield Corporate Bd 464288513 1.12 12 SH YES 0 0 0
iShares iBoxx $ High Yield Corporate Bd 464288513 2.15 23 SH YES 0 0 0
Peritus High Yield ETF 00768Y503 42.26 829 SH YES 0 0 0
Peritus High Yield ETF 00768Y503 36.65 719 SH YES 0 0 0
Peritus High Yield ETF 00768Y503 150.39 "2,950" SH YES 0 0 0
Peritus High Yield ETF 00768Y503 32.88 645 SH YES 0 0 0
Peritus High Yield ETF 00768Y503 232.16 "4,554" SH YES 0 0 0
Peritus High Yield ETF 00768Y503 11.32 222 SH YES 0 0 0
Peritus High Yield ETF 00768Y503 18.86 370 SH YES 0 0 0
Peritus High Yield ETF 00768Y503 22.84 448 SH YES 0 0 0
Peritus High Yield ETF 00768Y503 227.68 "4,466" SH YES 0 0 0
Peritus High Yield ETF 00768Y503 2.55 50 SH YES 0 0 0
Peritus High Yield ETF 00768Y503 4.23 83 SH YES 0 0 0
Peritus High Yield ETF 00768Y503 6.22 122 SH YES 0 0 0
Peritus High Yield ETF 00768Y503 2.60 51 SH YES 0 0 0
Peritus High Yield ETF 00768Y503 16.87 331 SH YES 0 0 0
Peritus High Yield ETF 00768Y503 47.41 930 SH YES 0 0 0
Peritus High Yield ETF 00768Y503 9.69 190 SH YES 0 0 0
Peritus High Yield ETF 00768Y503 2.45 48 SH YES 0 0 0
Peritus High Yield ETF 00768Y503 3.36 66 SH YES 0 0 0
Peritus High Yield ETF 00768Y503 11.01 216 SH YES 0 0 0
Peritus High Yield ETF 00768Y503 19.68 386 SH YES 0 0 0
Peritus High Yield ETF 00768Y503 1.78 35 SH YES 0 0 0
Peritus High Yield ETF 00768Y503 1.68 33 SH YES 0 0 0
Peritus High Yield ETF 00768Y503 24.73 485 SH YES 0 0 0
Peritus High Yield ETF 00768Y503 34.26 672 SH YES 0 0 0
Peritus High Yield ETF 00768Y503 18.51 363 SH YES 0 0 0
Peritus High Yield ETF 00768Y503 5.10 100 SH YES 0 0 0
Peritus High Yield ETF 00768Y503 12.47 246 SH YES 0 0 0
Peritus High Yield ETF 00768Y503 382.76 "7,508" SH YES 0 0 0
Peritus High Yield ETF 00768Y503 8.97 176 SH YES 0 0 0
Peritus High Yield ETF 00768Y503 4.89 96 SH YES 0 0 0
Peritus High Yield ETF 00768Y503 211.11 "4,141" SH YES 0 0 0
Peritus High Yield ETF 00768Y503 169.61 "3,327" SH YES 0 0 0
Peritus High Yield ETF 00768Y503 18.15 356 SH YES 0 0 0
Peritus High Yield ETF 00768Y503 13.36 262 SH YES 0 0 0
Peritus High Yield ETF 00768Y503 231.76 "4,546" SH YES 0 0 0
Peritus High Yield ETF 00768Y503 6.88 135 SH YES 0 0 0
Peritus High Yield ETF 00768Y503 19.42 381 SH YES 0 0 0
Peritus High Yield ETF 00768Y503 43.74 858 SH YES 0 0 0
Peritus High Yield ETF 00768Y503 88.65 "1,739" SH YES 0 0 0
Peritus High Yield ETF 00768Y503 26.56 521 SH YES 0 0 0
Peritus High Yield ETF 00768Y503 120.72 "2,368" SH YES 0 0 0
Peritus High Yield ETF 00768Y503 1.27 25 SH YES 0 0 0
Peritus High Yield ETF 00768Y503 146.77 "2,879" SH YES 0 0 0
Peritus High Yield ETF 00768Y503 10.40 204 SH YES 0 0 0
Peritus High Yield ETF 00768Y503 3.77 74 SH YES 0 0 0
Peritus High Yield ETF 00768Y503 39.71 779 SH YES 0 0 0
Peritus High Yield ETF 00768Y503 2.55 50 SH YES 0 0 0
Peritus High Yield ETF 00768Y503 5.00 98 SH YES 0 0 0
Peritus High Yield ETF 00768Y503 6.93 136 SH YES 0 0 0
Peritus High Yield ETF 00768Y503 17.18 337 SH YES 0 0 0
SPDR Nuveen S^P High Yield Municipal Bd 78464A284 59.40 "1,011" SH YES 0 0 0
SPDR Nuveen S^P High Yield Municipal Bd 78464A284 51.41 875 SH YES 0 0 0
SPDR Nuveen S^P High Yield Municipal Bd 78464A284 215.73 "3,672" SH YES 0 0 0
SPDR Nuveen S^P High Yield Municipal Bd 78464A284 44.71 761 SH YES 0 0 0
SPDR Nuveen S^P High Yield Municipal Bd 78464A284 316.55 "5,388" SH YES 0 0 0
SPDR Nuveen S^P High Yield Municipal Bd 78464A284 15.80 269 SH YES 0 0 0
SPDR Nuveen S^P High Yield Municipal Bd 78464A284 26.61 453 SH YES 0 0 0
SPDR Nuveen S^P High Yield Municipal Bd 78464A284 29.02 494 SH YES 0 0 0
SPDR Nuveen S^P High Yield Municipal Bd 78464A284 320.42 "5,454" SH YES 0 0 0
SPDR Nuveen S^P High Yield Municipal Bd 78464A284 3.64 62 SH YES 0 0 0
SPDR Nuveen S^P High Yield Municipal Bd 78464A284 5.99 102 SH YES 0 0 0
SPDR Nuveen S^P High Yield Municipal Bd 78464A284 8.75 149 SH YES 0 0 0
SPDR Nuveen S^P High Yield Municipal Bd 78464A284 3.64 62 SH YES 0 0 0
SPDR Nuveen S^P High Yield Municipal Bd 78464A284 23.62 402 SH YES 0 0 0
SPDR Nuveen S^P High Yield Municipal Bd 78464A284 66.80 "1,137" SH YES 0 0 0
SPDR Nuveen S^P High Yield Municipal Bd 78464A284 13.81 235 SH YES 0 0 0
SPDR Nuveen S^P High Yield Municipal Bd 78464A284 3.47 59 SH YES 0 0 0
SPDR Nuveen S^P High Yield Municipal Bd 78464A284 4.76 81 SH YES 0 0 0
SPDR Nuveen S^P High Yield Municipal Bd 78464A284 15.69 267 SH YES 0 0 0
SPDR Nuveen S^P High Yield Municipal Bd 78464A284 27.55 469 SH YES 0 0 0
SPDR Nuveen S^P High Yield Municipal Bd 78464A284 1.94 33 SH YES 0 0 0
SPDR Nuveen S^P High Yield Municipal Bd 78464A284 2.35 40 SH YES 0 0 0
SPDR Nuveen S^P High Yield Municipal Bd 78464A284 34.49 587 SH YES 0 0 0
SPDR Nuveen S^P High Yield Municipal Bd 78464A284 48.23 821 SH YES 0 0 0
SPDR Nuveen S^P High Yield Municipal Bd 78464A284 26.03 443 SH YES 0 0 0
SPDR Nuveen S^P High Yield Municipal Bd 78464A284 7.29 124 SH YES 0 0 0
SPDR Nuveen S^P High Yield Municipal Bd 78464A284 17.80 303 SH YES 0 0 0
SPDR Nuveen S^P High Yield Municipal Bd 78464A284 530.40 "9,028" SH YES 0 0 0
SPDR Nuveen S^P High Yield Municipal Bd 78464A284 12.75 217 SH YES 0 0 0
SPDR Nuveen S^P High Yield Municipal Bd 78464A284 6.99 119 SH YES 0 0 0
SPDR Nuveen S^P High Yield Municipal Bd 78464A284 296.92 "5,054" SH YES 0 0 0
SPDR Nuveen S^P High Yield Municipal Bd 78464A284 237.82 "4,048" SH YES 0 0 0
SPDR Nuveen S^P High Yield Municipal Bd 78464A284 25.56 435 SH YES 0 0 0
SPDR Nuveen S^P High Yield Municipal Bd 78464A284 18.74 319 SH YES 0 0 0
SPDR Nuveen S^P High Yield Municipal Bd 78464A284 325.89 "5,547" SH YES 0 0 0
SPDR Nuveen S^P High Yield Municipal Bd 78464A284 9.64 164 SH YES 0 0 0
SPDR Nuveen S^P High Yield Municipal Bd 78464A284 27.85 474 SH YES 0 0 0
SPDR Nuveen S^P High Yield Municipal Bd 78464A284 61.45 "1,046" SH YES 0 0 0
SPDR Nuveen S^P High Yield Municipal Bd 78464A284 124.61 "2,121" SH YES 0 0 0
SPDR Nuveen S^P High Yield Municipal Bd 78464A284 37.84 644 SH YES 0 0 0
SPDR Nuveen S^P High Yield Municipal Bd 78464A284 168.61 "2,870" SH YES 0 0 0
SPDR Nuveen S^P High Yield Municipal Bd 78464A284 1.76 30 SH YES 0 0 0
SPDR Nuveen S^P High Yield Municipal Bd 78464A284 206.21 "3,510" SH YES 0 0 0
SPDR Nuveen S^P High Yield Municipal Bd 78464A284 17.27 294 SH YES 0 0 0
SPDR Nuveen S^P High Yield Municipal Bd 78464A284 5.23 89 SH YES 0 0 0
SPDR Nuveen S^P High Yield Municipal Bd 78464A284 55.81 950 SH YES 0 0 0
SPDR Nuveen S^P High Yield Municipal Bd 78464A284 3.64 62 SH YES 0 0 0
SPDR Nuveen S^P High Yield Municipal Bd 78464A284 7.05 120 SH YES 0 0 0
SPDR Nuveen S^P High Yield Municipal Bd 78464A284 9.81 167 SH YES 0 0 0
SPDR Nuveen S^P High Yield Municipal Bd 78464A284 23.97 408 SH YES 0 0 0
International Business Machines Corp 459200101 80.04 400 SH YES 0 0 0
SPDR Barclays International Corporate Bd 78464A151 40.41 "1,140" SH YES 0 0 0
SPDR Barclays International Corporate Bd 78464A151 27.83 785 SH YES 0 0 0
iShares Dow Jones Intl Select Div Idx 464288448 4.06 116 SH YES 0 0 0
iShares Dow Jones Intl Select Div Idx 464288448 12.49 357 SH YES 0 0 0
iShares FTSE EPRA/NAREIT Dev RE ex-US 464288489 34.98 "1,051" SH YES 0 0 0
iShares FTSE EPRA/NAREIT Dev RE ex-US 464288489 6.32 190 SH YES 0 0 0
iShares FTSE EPRA/NAREIT Dev RE ex-US 464288489 4.43 133 SH YES 0 0 0
iShares FTSE EPRA/NAREIT Dev RE ex-US 464288489 11.05 332 SH YES 0 0 0
iShares FTSE EPRA/NAREIT Dev RE ex-US 464288489 4.36 131 SH YES 0 0 0
iShares FTSE EPRA/NAREIT Dev RE ex-US 464288489 68.49 "2,058" SH YES 0 0 0
iShares S^P Global Infrastructure Index 464288372 59.08 "1,611" SH YES 0 0 0
iShares S^P Global Infrastructure Index 464288372 8.10 221 SH YES 0 0 0
iShares S^P Global Infrastructure Index 464288372 5.21 142 SH YES 0 0 0
iShares S^P Global Infrastructure Index 464288372 13.60 371 SH YES 0 0 0
iShares S^P Global Infrastructure Index 464288372 5.10 139 SH YES 0 0 0
iShares S^P Global Infrastructure Index 464288372 98.31 "2,681" SH YES 0 0 0
ING Global Real Estate A 44980R326 7.63 415.85 SH YES 0 0 0
ING Global Real Estate A 44980R326 36.12 "1,967.27" SH YES 0 0 0
Intel Corp 458140100 57.44 "2,703" SH YES 0 0 0
Intel Corp 458140100 8.05 379 SH YES 0 0 0
Intel Corp 458140100 12.47 587 SH YES 0 0 0
SPDR S^P International Industrial Sector 78463X673 8.96 326 SH YES 0 0 0
SPDR S^P International Industrial Sector 78463X673 14.44 525 SH YES 0 0 0
SPDR S^P International Industrial Sector 78463X673 0.58 21 SH YES 0 0 0
SPDR S^P International Industrial Sector 78463X673 3.13 114 SH YES 0 0 0
SPDR S^P International Industrial Sector 78463X673 4.70 171 SH YES 0 0 0
SPDR S^P International Industrial Sector 78463X673 3.57 130 SH YES 0 0 0
SPDR S^P International Industrial Sector 78463X673 6.98 254 SH YES 0 0 0
"Impax Laboratories, Inc." 45256B101 20.27 "1,014" SH YES 0 0 0
"Impax Laboratories, Inc." 45256B101 2.54 127 SH YES 0 0 0
"Impax Laboratories, Inc." 45256B101 6.20 310 SH YES 0 0 0
Ivy International Growth Y 465897114 4.09 114.06 SH YES 0 0 0
Ivy International Growth Y 465897114 52.69 "1,470.01" SH YES 0 0 0
Ivy International Growth Y 465897114 17.25 481.38 SH YES 0 0 0
Ivy International Growth Y 465897114 346.84 "9,677.55" SH YES 0 0 0
Ivy International Growth Y 465897114 31.72 885.05 SH YES 0 0 0
Ivy International Growth Y 465897114 109.79 "3,063.20" SH YES 0 0 0
Ivy International Growth Y 465897114 34.75 969.62 SH YES 0 0 0
Ivy International Growth Y 465897114 0.79 21.97 SH YES 0 0 0
Ivy International Growth Y 465897114 6.90 192.62 SH YES 0 0 0
Ivy International Growth Y 465897114 26.88 750.03 SH YES 0 0 0
Ivy International Growth Y 465897114 16.95 472.98 SH YES 0 0 0
Ivy International Growth Y 465897114 5.28 147.43 SH YES 0 0 0
Ivy International Growth Y 465897114 2.58 71.86 SH YES 0 0 0
Ivy International Growth Y 465897114 24.88 694.1 SH YES 0 0 0
Ivy International Growth Y 465897114 11.04 307.95 SH YES 0 0 0
Ivy International Growth Y 465897114 37.01 "1,032.55" SH YES 0 0 0
Ivy International Growth Y 465897114 37.20 "1,038.05" SH YES 0 0 0
Ivy International Growth Y 465897114 17.70 493.75 SH YES 0 0 0
Ivy International Growth Y 465897114 1.30 36.28 SH YES 0 0 0
Ivy International Growth Y 465897114 35.66 994.91 SH YES 0 0 0
Ivy International Growth Y 465897114 2.42 67.47 SH YES 0 0 0
iShares Core S^P 500 ETF 464287200 0.61 4 SH YES 0 0 0
iShares Core S^P 500 ETF 464287200 17.44 114 SH YES 0 0 0
iShares Core S^P 500 ETF 464287200 6.12 40 SH YES 0 0 0
iShares Core S^P 500 ETF 464287200 22.64 148 SH YES 0 0 0
iShares Core S^P 500 ETF 464287200 34.26 224 SH YES 0 0 0
iShares Core S^P 500 ETF 464287200 98.19 642 SH YES 0 0 0
iShares Core S^P 500 ETF 464287200 14.53 95 SH YES 0 0 0
iShares Core S^P 500 ETF 464287200 2.29 15 SH YES 0 0 0
iShares Core S^P 500 ETF 464287200 1.07 7 SH YES 0 0 0
iShares Core S^P 500 ETF 464287200 1.68 11 SH YES 0 0 0
iShares Russell 1000 Index 464287622 6.10 72 SH YES 0 0 0
iShares Russell 1000 Index 464287622 6.61 78 SH YES 0 0 0
iShares Russell 1000 Index 464287622 37.20 439 SH YES 0 0 0
iShares Russell 1000 Index 464287622 98.88 "1,167" SH YES 0 0 0
iShares Russell 1000 Index 464287622 255.88 "3,020" SH YES 0 0 0
iShares Russell 1000 Index 464287622 458.30 "5,409" SH YES 0 0 0
iShares Russell 1000 Index 464287622 34.49 407 SH YES 0 0 0
iShares Russell 1000 Index 464287622 140.99 "1,664" SH YES 0 0 0
iShares Russell 1000 Index 464287622 1.95 23 SH YES 0 0 0
iShares Russell 1000 Index 464287622 1.61 19 SH YES 0 0 0
iShares Russell 1000 Index 464287622 14.57 172 SH YES 0 0 0
iShares Russell 1000 Index 464287622 49.74 587 SH YES 0 0 0
iShares Russell 1000 Index 464287622 19.23 227 SH YES 0 0 0
iShares Russell 1000 Index 464287622 40.92 483 SH YES 0 0 0
iShares Russell 1000 Index 464287622 6.35 75 SH YES 0 0 0
iShares Russell 1000 Index 464287622 15.17 179 SH YES 0 0 0
iShares Russell 1000 Index 464287622 35.59 420 SH YES 0 0 0
iShares Russell 1000 Index 464287622 236.99 "2,797" SH YES 0 0 0
iShares Russell 1000 Index 464287622 1.02 12 SH YES 0 0 0
iShares Russell 1000 Index 464287622 4.32 51 SH YES 0 0 0
iShares Russell 1000 Index 464287622 26.27 310 SH YES 0 0 0
iShares Russell 1000 Index 464287622 34.32 405 SH YES 0 0 0
iShares Russell 1000 Index 464287622 8.47 100 SH YES 0 0 0
iShares Russell 1000 Index 464287622 21.69 256 SH YES 0 0 0
iShares Russell 1000 Index 464287622 7.80 92 SH YES 0 0 0
iShares Russell 1000 Index 464287622 5.93 70 SH YES 0 0 0
iShares Russell 1000 Index 464287622 32.88 388 SH YES 0 0 0
iShares Russell 1000 Index 464287622 4.58 54 SH YES 0 0 0
iShares Russell 1000 Index 464287622 6.86 81 SH YES 0 0 0
iShares Russell 1000 Index 464287622 4.66 55 SH YES 0 0 0
iShares Russell 1000 Index 464287622 13.30 157 SH YES 0 0 0
iShares Russell 1000 Index 464287622 3.05 36 SH YES 0 0 0
iShares Russell 1000 Index 464287622 43.97 519 SH YES 0 0 0
iShares Russell 1000 Index 464287622 70.41 831 SH YES 0 0 0
iShares Russell 1000 Index 464287622 31.18 368 SH YES 0 0 0
iShares Russell 1000 Index 464287622 211.91 "2,501" SH YES 0 0 0
iShares Russell 1000 Index 464287622 3.64 43 SH YES 0 0 0
iShares Russell 1000 Index 464287622 1.61 19 SH YES 0 0 0
iShares Russell 1000 Index 464287622 1.02 12 SH YES 0 0 0
iShares Russell 1000 Index 464287622 9.07 107 SH YES 0 0 0
iShares Russell 1000 Index 464287622 9.57 113 SH YES 0 0 0
iShares Russell 1000 Index 464287622 10.85 128 SH YES 0 0 0
iShares Russell 1000 Index 464287622 7.80 92 SH YES 0 0 0
iShares Russell 1000 Index 464287622 5.00 59 SH YES 0 0 0
iShares Russell 1000 Index 464287622 9.24 109 SH YES 0 0 0
iShares Russell 1000 Index 464287622 14.40 170 SH YES 0 0 0
iShares Russell 1000 Index 464287622 22.62 267 SH YES 0 0 0
iShares Russell 1000 Index 464287622 158.95 "1,876" SH YES 0 0 0
iShares Russell 1000 Index 464287622 766.89 "9,051" SH YES 0 0 0
iShares Russell 1000 Index 464287622 4.15 49 SH YES 0 0 0
iShares Russell 1000 Index 464287622 6.69 79 SH YES 0 0 0
iShares Russell 1000 Index 464287622 9.83 116 SH YES 0 0 0
iShares Russell 1000 Index 464287622 5.51 65 SH YES 0 0 0
iShares Russell 1000 Index 464287622 9.32 110 SH YES 0 0 0
iShares Russell 1000 Index 464287622 34.06 402 SH YES 0 0 0
iShares Russell 1000 Index 464287622 12.96 153 SH YES 0 0 0
iShares Russell 1000 Index 464287622 20.17 238 SH YES 0 0 0
iShares Russell 1000 Index 464287622 9.24 109 SH YES 0 0 0
iShares Russell 1000 Index 464287622 32.37 382 SH YES 0 0 0
iShares Russell 1000 Index 464287622 41.09 485 SH YES 0 0 0
iShares Russell 1000 Index 464287622 3.73 44 SH YES 0 0 0
iShares Russell 1000 Index 464287622 22.79 269 SH YES 0 0 0
iShares Russell 1000 Index 464287622 56.51 667 SH YES 0 0 0
iShares Russell 1000 Index 464287622 "1,776.87" "20,971" SH YES 0 0 0
iShares Russell 1000 Index 464287622 9.15 108 SH YES 0 0 0
iShares Russell 1000 Index 464287622 20.34 240 SH YES 0 0 0
iShares Russell 1000 Index 464287622 29.91 353 SH YES 0 0 0
iShares Russell 1000 Index 464287622 17.62 208 SH YES 0 0 0
iShares Russell 1000 Index 464287622 2.97 35 SH YES 0 0 0
iShares Russell 1000 Index 464287622 78.54 927 SH YES 0 0 0
iShares Russell 1000 Index 464287622 19.91 235 SH YES 0 0 0
iShares Russell 1000 Index 464287622 85.92 "1,014" SH YES 0 0 0
iShares Russell 1000 Index 464287622 13.98 165 SH YES 0 0 0
iShares Russell 1000 Index 464287622 152.01 "1,794" SH YES 0 0 0
iShares Russell 1000 Index 464287622 91.51 "1,080" SH YES 0 0 0
iShares Russell 1000 Index 464287622 7.54 89 SH YES 0 0 0
iShares Russell 1000 Index 464287622 6.44 76 SH YES 0 0 0
iShares Russell 1000 Index 464287622 93.46 "1,103" SH YES 0 0 0
iShares Russell 1000 Index 464287622 33.64 397 SH YES 0 0 0
iShares Russell 1000 Index 464287622 16.01 189 SH YES 0 0 0
iShares Russell 1000 Index 464287622 95.74 "1,130" SH YES 0 0 0
iShares Russell 1000 Index 464287622 73.38 866 SH YES 0 0 0
iShares Russell 1000 Index 464287622 19.49 230 SH YES 0 0 0
iShares Russell 1000 Index 464287622 42.28 499 SH YES 0 0 0
iShares Russell 1000 Index 464287622 46.43 548 SH YES 0 0 0
iShares Russell 1000 Index 464287622 3.05 36 SH YES 0 0 0
iShares Russell 1000 Index 464287622 3.90 46 SH YES 0 0 0
iShares Russell 1000 Index 464287622 16.52 195 SH YES 0 0 0
iShares Russell 1000 Value Index 464287598 13.82 175 SH YES 0 0 0
iShares Russell 1000 Value Index 464287598 10.66 135 SH YES 0 0 0
iShares Russell 1000 Value Index 464287598 544.26 "6,892" SH YES 0 0 0
iShares Russell 1000 Value Index 464287598 5.29 67 SH YES 0 0 0
iShares Russell 1000 Value Index 464287598 96.82 "1,226" SH YES 0 0 0
iShares Russell 1000 Value Index 464287598 30.80 390 SH YES 0 0 0
iShares Russell 1000 Value Index 464287598 31.67 401 SH YES 0 0 0
iShares Russell 1000 Value Index 464287598 70.13 888 SH YES 0 0 0
iShares Russell 1000 Value Index 464287598 46.12 584 SH YES 0 0 0
iShares Russell 1000 Value Index 464287598 14.29 181 SH YES 0 0 0
iShares Russell 1000 Value Index 464287598 68.23 864 SH YES 0 0 0
iShares Russell 1000 Value Index 464287598 10.07 129 SH YES 0 0 0
iShares Russell 1000 Value Index 464287598 177.29 "2,245" SH YES 0 0 0
iShares Russell 1000 Value Index 464287598 28.75 364 SH YES 0 0 0
iShares Russell 1000 Value Index 464287598 9.87 125 SH YES 0 0 0
iShares Russell 1000 Value Index 464287598 8.37 106 SH YES 0 0 0
iShares Russell 1000 Value Index 464287598 8.92 113 SH YES 0 0 0
iShares Russell 1000 Growth Index 464287614 13.69 198 SH YES 0 0 0
iShares Russell 1000 Growth Index 464287614 10.37 150 SH YES 0 0 0
iShares Russell 1000 Growth Index 464287614 534.66 "7,733" SH YES 0 0 0
iShares Russell 1000 Growth Index 464287614 5.19 75 SH YES 0 0 0
iShares Russell 1000 Growth Index 464287614 96.52 "1,396" SH YES 0 0 0
iShares Russell 1000 Growth Index 464287614 31.74 459 SH YES 0 0 0
iShares Russell 1000 Growth Index 464287614 31.39 454 SH YES 0 0 0
iShares Russell 1000 Growth Index 464287614 68.38 989 SH YES 0 0 0
iShares Russell 1000 Growth Index 464287614 45.91 664 SH YES 0 0 0
iShares Russell 1000 Growth Index 464287614 14.59 211 SH YES 0 0 0
iShares Russell 1000 Growth Index 464287614 66.51 962 SH YES 0 0 0
iShares Russell 1000 Growth Index 464287614 9.63 140 SH YES 0 0 0
iShares Russell 1000 Growth Index 464287614 174.72 "2,527" SH YES 0 0 0
iShares Russell 1000 Growth Index 464287614 28.42 411 SH YES 0 0 0
iShares Russell 1000 Growth Index 464287614 9.61 139 SH YES 0 0 0
iShares Russell 1000 Growth Index 464287614 8.16 118 SH YES 0 0 0
iShares Russell 1000 Growth Index 464287614 8.71 126 SH YES 0 0 0
iShares Russell 2000 Index 464287655 1.10 12 SH YES 0 0 0
iShares Russell 2000 Index 464287655 16.92 185 SH YES 0 0 0
iShares Russell 2000 Index 464287655 6.04 66 SH YES 0 0 0
iShares Russell 2000 Index 464287655 7.41 81 SH YES 0 0 0
iShares Russell 2000 Index 464287655 13.08 143 SH YES 0 0 0
iShares Russell 2000 Index 464287655 139.69 "1,527" SH YES 0 0 0
iShares Russell 2000 Index 464287655 19.67 215 SH YES 0 0 0
iShares Russell 2000 Index 464287655 3.02 33 SH YES 0 0 0
iShares Russell 2000 Index 464287655 1.19 13 SH YES 0 0 0
iShares Russell 2000 Index 464287655 1.74 19 SH YES 0 0 0
iShares Russell 2000 Value Index Fund 464287630 0.74 9 SH YES 0 0 0
iShares Russell 2000 Value Index Fund 464287630 0.08 1 SH YES 0 0 0
iShares Russell 2000 Value Index Fund 464287630 3.85 47 SH YES 0 0 0
iShares Russell 2000 Value Index Fund 464287630 4.58 56 SH YES 0 0 0
iShares Russell 2000 Value Index Fund 464287630 0.41 5 SH YES 0 0 0
iShares Russell 2000 Value Index Fund 464287630 0.90 11 SH YES 0 0 0
iShares Russell 2000 Value Index Fund 464287630 1.31 16 SH YES 0 0 0
iShares Russell 2000 Value Index Fund 464287630 0.49 6 SH YES 0 0 0
iShares Russell 2000 Value Index Fund 464287630 0.90 11 SH YES 0 0 0
iShares Russell 2000 Value Index Fund 464287630 0.25 3 SH YES 0 0 0
iShares Russell 2000 Value Index Fund 464287630 0.33 4 SH YES 0 0 0
iShares Russell 2000 Value Index Fund 464287630 0.08 1 SH YES 0 0 0
iShares Russell 2000 Growth Index Fund 464287648 0.31 3 SH YES 0 0 0
iShares Russell 2000 Growth Index Fund 464287648 1.24 12 SH YES 0 0 0
iShares Russell 2000 Growth Index Fund 464287648 0.10 1 SH YES 0 0 0
Janus Research T 471023853 34.63 "1,003.65" SH YES 0 0 0
Jpmorgan Disciplined Equity A 4812A1845 52.53 "2,765.95" SH YES 0 0 0
"Jack Henry & Associates, Inc" 426281101 22.21 511 SH YES 0 0 0
"Jack Henry & Associates, Inc" 426281101 3.04 70 SH YES 0 0 0
"Jack Henry & Associates, Inc" 426281101 5.22 120 SH YES 0 0 0
JPMorgan Income Builder Select 4812A3254 43.76 "4,353.74" SH YES 0 0 0
JPMorgan Income Builder Select 4812A3254 37.86 "3,766.71" SH YES 0 0 0
JPMorgan Income Builder Select 4812A3254 60.25 "5,995.39" SH YES 0 0 0
JPMorgan Income Builder Select 4812A3254 28.53 "2,838.91" SH YES 0 0 0
JPMorgan Income Builder Select 4812A3254 82.67 "8,225.84" SH YES 0 0 0
JPMorgan Income Builder Select 4812A3254 75.06 "7,468.92" SH YES 0 0 0
JPMorgan Income Builder Select 4812A3254 34.05 "3,387.60" SH YES 0 0 0
JPMorgan Income Builder Select 4812A3254 8.11 807.06 SH YES 0 0 0
JPMorgan Income Builder Select 4812A3254 92.40 "9,194.04" SH YES 0 0 0
JPMorgan Income Builder Select 4812A3254 3.54 352.05 SH YES 0 0 0
JPMorgan Income Builder Select 4812A3254 4.23 420.6 SH YES 0 0 0
Johnson & Johnson 478160104 62.42 825 SH YES 0 0 0
Johnson & Johnson 478160104 8.93 118 SH YES 0 0 0
Johnson & Johnson 478160104 15.81 209 SH YES 0 0 0
SPDR Barclays High Yield Bond 78464A417 3.37 83 SH YES 0 0 0
SPDR Barclays High Yield Bond 78464A417 0.85 21 SH YES 0 0 0
SPDR Barclays High Yield Bond 78464A417 20.49 504 SH YES 0 0 0
SPDR Barclays High Yield Bond 78464A417 24.76 609 SH YES 0 0 0
SPDR Barclays High Yield Bond 78464A417 95.84 "2,357" SH YES 0 0 0
SPDR Barclays High Yield Bond 78464A417 257.91 "6,343" SH YES 0 0 0
SPDR Barclays High Yield Bond 78464A417 3.94 97 SH YES 0 0 0
SPDR Barclays High Yield Bond 78464A417 42.94 "1,056" SH YES 0 0 0
SPDR Barclays High Yield Bond 78464A417 2.15 53 SH YES 0 0 0
SPDR Barclays High Yield Bond 78464A417 4.43 109 SH YES 0 0 0
SPDR Barclays High Yield Bond 78464A417 8.70 214 SH YES 0 0 0
SPDR Barclays High Yield Bond 78464A417 32.12 790 SH YES 0 0 0
SPDR Barclays High Yield Bond 78464A417 6.83 168 SH YES 0 0 0
SPDR Barclays High Yield Bond 78464A417 10.45 257 SH YES 0 0 0
SPDR Barclays High Yield Bond 78464A417 0.85 21 SH YES 0 0 0
SPDR Barclays High Yield Bond 78464A417 6.95 171 SH YES 0 0 0
SPDR Barclays High Yield Bond 78464A417 0.57 14 SH YES 0 0 0
SPDR Barclays High Yield Bond 78464A417 7.12 175 SH YES 0 0 0
SPDR Barclays High Yield Bond 78464A417 122.47 "3,012" SH YES 0 0 0
SPDR Barclays High Yield Bond 78464A417 2.64 65 SH YES 0 0 0
SPDR Barclays High Yield Bond 78464A417 1.14 28 SH YES 0 0 0
SPDR Barclays High Yield Bond 78464A417 6.02 148 SH YES 0 0 0
SPDR Barclays High Yield Bond 78464A417 13.26 326 SH YES 0 0 0
SPDR Barclays High Yield Bond 78464A417 1.10 27 SH YES 0 0 0
SPDR Barclays High Yield Bond 78464A417 2.81 69 SH YES 0 0 0
SPDR Barclays High Yield Bond 78464A417 4.31 106 SH YES 0 0 0
SPDR Barclays High Yield Bond 78464A417 0.77 19 SH YES 0 0 0
SPDR Barclays High Yield Bond 78464A417 9.35 230 SH YES 0 0 0
SPDR Barclays High Yield Bond 78464A417 0.28 7 SH YES 0 0 0
SPDR Barclays High Yield Bond 78464A417 0.89 22 SH YES 0 0 0
SPDR Barclays High Yield Bond 78464A417 1.34 33 SH YES 0 0 0
SPDR Barclays High Yield Bond 78464A417 5.98 147 SH YES 0 0 0
SPDR Barclays High Yield Bond 78464A417 0.41 10 SH YES 0 0 0
SPDR Barclays High Yield Bond 78464A417 5.73 141 SH YES 0 0 0
SPDR Barclays High Yield Bond 78464A417 21.75 535 SH YES 0 0 0
SPDR Barclays High Yield Bond 78464A417 29.15 717 SH YES 0 0 0
SPDR Barclays High Yield Bond 78464A417 48.43 "1,191" SH YES 0 0 0
SPDR Barclays High Yield Bond 78464A417 1.75 43 SH YES 0 0 0
SPDR Barclays High Yield Bond 78464A417 4.27 105 SH YES 0 0 0
SPDR Barclays High Yield Bond 78464A417 40.17 988 SH YES 0 0 0
SPDR Barclays High Yield Bond 78464A417 2.60 64 SH YES 0 0 0
SPDR Barclays High Yield Bond 78464A417 2.72 67 SH YES 0 0 0
SPDR Barclays High Yield Bond 78464A417 3.09 76 SH YES 0 0 0
SPDR Barclays High Yield Bond 78464A417 3.09 76 SH YES 0 0 0
SPDR Barclays High Yield Bond 78464A417 1.34 33 SH YES 0 0 0
SPDR Barclays High Yield Bond 78464A417 1.22 30 SH YES 0 0 0
SPDR Barclays High Yield Bond 78464A417 1.87 46 SH YES 0 0 0
SPDR Barclays High Yield Bond 78464A417 6.02 148 SH YES 0 0 0
SPDR Barclays High Yield Bond 78464A417 35.41 871 SH YES 0 0 0
SPDR Barclays High Yield Bond 78464A417 192.93 "4,745" SH YES 0 0 0
SPDR Barclays High Yield Bond 78464A417 1.10 27 SH YES 0 0 0
SPDR Barclays High Yield Bond 78464A417 0.85 21 SH YES 0 0 0
SPDR Barclays High Yield Bond 78464A417 3.50 86 SH YES 0 0 0
SPDR Barclays High Yield Bond 78464A417 1.59 39 SH YES 0 0 0
SPDR Barclays High Yield Bond 78464A417 1.26 31 SH YES 0 0 0
SPDR Barclays High Yield Bond 78464A417 8.46 208 SH YES 0 0 0
SPDR Barclays High Yield Bond 78464A417 1.87 46 SH YES 0 0 0
SPDR Barclays High Yield Bond 78464A417 4.68 115 SH YES 0 0 0
SPDR Barclays High Yield Bond 78464A417 2.52 62 SH YES 0 0 0
SPDR Barclays High Yield Bond 78464A417 9.23 227 SH YES 0 0 0
SPDR Barclays High Yield Bond 78464A417 11.63 286 SH YES 0 0 0
SPDR Barclays High Yield Bond 78464A417 2.03 50 SH YES 0 0 0
SPDR Barclays High Yield Bond 78464A417 8.05 198 SH YES 0 0 0
SPDR Barclays High Yield Bond 78464A417 0.53 13 SH YES 0 0 0
SPDR Barclays High Yield Bond 78464A417 16.79 413 SH YES 0 0 0
SPDR Barclays High Yield Bond 78464A417 689.51 "16,958" SH YES 0 0 0
SPDR Barclays High Yield Bond 78464A417 2.60 64 SH YES 0 0 0
SPDR Barclays High Yield Bond 78464A417 5.77 142 SH YES 0 0 0
SPDR Barclays High Yield Bond 78464A417 5.00 123 SH YES 0 0 0
SPDR Barclays High Yield Bond 78464A417 51.15 "1,258" SH YES 0 0 0
SPDR Barclays High Yield Bond 78464A417 5.04 124 SH YES 0 0 0
SPDR Barclays High Yield Bond 78464A417 1.67 41 SH YES 0 0 0
SPDR Barclays High Yield Bond 78464A417 70.42 "1,732" SH YES 0 0 0
SPDR Barclays High Yield Bond 78464A417 21.35 525 SH YES 0 0 0
SPDR Barclays High Yield Bond 78464A417 5.04 124 SH YES 0 0 0
SPDR Barclays High Yield Bond 78464A417 64.45 "1,585" SH YES 0 0 0
SPDR Barclays High Yield Bond 78464A417 2.89 71 SH YES 0 0 0
SPDR Barclays High Yield Bond 78464A417 30.01 738 SH YES 0 0 0
SPDR Barclays High Yield Bond 78464A417 5.65 139 SH YES 0 0 0
SPDR Barclays High Yield Bond 78464A417 82.78 "2,036" SH YES 0 0 0
SPDR Barclays High Yield Bond 78464A417 33.75 830 SH YES 0 0 0
SPDR Barclays High Yield Bond 78464A417 8.05 198 SH YES 0 0 0
SPDR Barclays High Yield Bond 78464A417 0.85 21 SH YES 0 0 0
SPDR Barclays High Yield Bond 78464A417 35.66 877 SH YES 0 0 0
SPDR Barclays High Yield Bond 78464A417 10.61 261 SH YES 0 0 0
SPDR Barclays High Yield Bond 78464A417 7.24 178 SH YES 0 0 0
SPDR Barclays High Yield Bond 78464A417 38.95 958 SH YES 0 0 0
SPDR Barclays High Yield Bond 78464A417 28.38 698 SH YES 0 0 0
SPDR Barclays High Yield Bond 78464A417 5.90 145 SH YES 0 0 0
SPDR Barclays High Yield Bond 78464A417 11.91 293 SH YES 0 0 0
SPDR Barclays High Yield Bond 78464A417 2.64 65 SH YES 0 0 0
SPDR Barclays High Yield Bond 78464A417 7.44 183 SH YES 0 0 0
SPDR Barclays High Yield Bond 78464A417 1.67 41 SH YES 0 0 0
SPDR Barclays High Yield Bond 78464A417 1.10 27 SH YES 0 0 0
SPDR Barclays High Yield Bond 78464A417 2.15 53 SH YES 0 0 0
Jos A. Bank Clothiers 480838101 18.06 449 SH YES 0 0 0
Jos A. Bank Clothiers 480838101 2.70 67 SH YES 0 0 0
Jos A. Bank Clothiers 480838101 5.03 125 SH YES 0 0 0
Kirby Corp. 497266106 21.76 299 SH YES 0 0 0
Kirby Corp. 497266106 2.98 41 SH YES 0 0 0
Kirby Corp. 497266106 5.89 81 SH YES 0 0 0
Coca-Cola Co 191216100 46.51 "1,250" SH YES 0 0 0
Coca-Cola Co 191216100 33.60 903 SH YES 0 0 0
Coca-Cola Co 191216100 4.50 121 SH YES 0 0 0
Coca-Cola Co 191216100 8.30 223 SH YES 0 0 0
Kraft Foods Group Inc 50076Q106 1.54 33 SH YES 0 0 0
Quaker Chemical Corporation 747316107 21.83 371 SH YES 0 0 0
Quaker Chemical Corporation 747316107 3.00 51 SH YES 0 0 0
Quaker Chemical Corporation 747316107 6.12 104 SH YES 0 0 0
Lennar Corporation 526057104 1.59 39 SH YES 0 0 0
Loomis Sayles Investment Grade Bond A 543487144 0.10 7.78 SH YES 0 0 0
Lazard Intl Strategic Equity Open 52106N582 5.38 439.52 SH YES 0 0 0
"Lpath, Inc Com New" 548910306 4.89 "1,000" SH YES 0 0 0
iShares iBoxx $ Invest Grade Corp Bond 464287242 68.69 577 SH YES 0 0 0
iShares iBoxx $ Invest Grade Corp Bond 464287242 59.29 498 SH YES 0 0 0
iShares iBoxx $ Invest Grade Corp Bond 464287242 249.89 "2,099" SH YES 0 0 0
iShares iBoxx $ Invest Grade Corp Bond 464287242 53.69 451 SH YES 0 0 0
iShares iBoxx $ Invest Grade Corp Bond 464287242 382.51 "3,213" SH YES 0 0 0
iShares iBoxx $ Invest Grade Corp Bond 464287242 18.57 156 SH YES 0 0 0
iShares iBoxx $ Invest Grade Corp Bond 464287242 30.95 260 SH YES 0 0 0
iShares iBoxx $ Invest Grade Corp Bond 464287242 37.38 314 SH YES 0 0 0
iShares iBoxx $ Invest Grade Corp Bond 464287242 371.91 "3,124" SH YES 0 0 0
iShares iBoxx $ Invest Grade Corp Bond 464287242 4.17 35 SH YES 0 0 0
iShares iBoxx $ Invest Grade Corp Bond 464287242 6.90 58 SH YES 0 0 0
iShares iBoxx $ Invest Grade Corp Bond 464287242 10.24 86 SH YES 0 0 0
iShares iBoxx $ Invest Grade Corp Bond 464287242 4.29 36 SH YES 0 0 0
iShares iBoxx $ Invest Grade Corp Bond 464287242 27.38 230 SH YES 0 0 0
iShares iBoxx $ Invest Grade Corp Bond 464287242 76.91 646 SH YES 0 0 0
iShares iBoxx $ Invest Grade Corp Bond 464287242 16.07 135 SH YES 0 0 0
iShares iBoxx $ Invest Grade Corp Bond 464287242 4.05 34 SH YES 0 0 0
iShares iBoxx $ Invest Grade Corp Bond 464287242 5.60 47 SH YES 0 0 0
iShares iBoxx $ Invest Grade Corp Bond 464287242 18.10 152 SH YES 0 0 0
iShares iBoxx $ Invest Grade Corp Bond 464287242 30.24 254 SH YES 0 0 0
iShares iBoxx $ Invest Grade Corp Bond 464287242 2.86 24 SH YES 0 0 0
iShares iBoxx $ Invest Grade Corp Bond 464287242 2.74 23 SH YES 0 0 0
iShares iBoxx $ Invest Grade Corp Bond 464287242 40.48 340 SH YES 0 0 0
iShares iBoxx $ Invest Grade Corp Bond 464287242 55.36 465 SH YES 0 0 0
iShares iBoxx $ Invest Grade Corp Bond 464287242 30.36 255 SH YES 0 0 0
iShares iBoxx $ Invest Grade Corp Bond 464287242 8.45 71 SH YES 0 0 0
iShares iBoxx $ Invest Grade Corp Bond 464287242 20.99 176 SH YES 0 0 0
iShares iBoxx $ Invest Grade Corp Bond 464287242 626.56 "5,263" SH YES 0 0 0
iShares iBoxx $ Invest Grade Corp Bond 464287242 14.76 124 SH YES 0 0 0
iShares iBoxx $ Invest Grade Corp Bond 464287242 8.10 68 SH YES 0 0 0
iShares iBoxx $ Invest Grade Corp Bond 464287242 345.36 "2,901" SH YES 0 0 0
iShares iBoxx $ Invest Grade Corp Bond 464287242 276.20 "2,320" SH YES 0 0 0
iShares iBoxx $ Invest Grade Corp Bond 464287242 29.76 250 SH YES 0 0 0
iShares iBoxx $ Invest Grade Corp Bond 464287242 21.67 182 SH YES 0 0 0
iShares iBoxx $ Invest Grade Corp Bond 464287242 380.13 "3,193" SH YES 0 0 0
iShares iBoxx $ Invest Grade Corp Bond 464287242 11.19 94 SH YES 0 0 0
iShares iBoxx $ Invest Grade Corp Bond 464287242 36.91 310 SH YES 0 0 0
iShares iBoxx $ Invest Grade Corp Bond 464287242 70.95 596 SH YES 0 0 0
iShares iBoxx $ Invest Grade Corp Bond 464287242 144.88 "1,217" SH YES 0 0 0
iShares iBoxx $ Invest Grade Corp Bond 464287242 43.69 367 SH YES 0 0 0
iShares iBoxx $ Invest Grade Corp Bond 464287242 197.38 "1,658" SH YES 0 0 0
iShares iBoxx $ Invest Grade Corp Bond 464287242 2.02 17 SH YES 0 0 0
iShares iBoxx $ Invest Grade Corp Bond 464287242 240.00 "2,016" SH YES 0 0 0
iShares iBoxx $ Invest Grade Corp Bond 464287242 20.12 169 SH YES 0 0 0
iShares iBoxx $ Invest Grade Corp Bond 464287242 6.07 51 SH YES 0 0 0
iShares iBoxx $ Invest Grade Corp Bond 464287242 64.76 544 SH YES 0 0 0
iShares iBoxx $ Invest Grade Corp Bond 464287242 4.29 36 SH YES 0 0 0
iShares iBoxx $ Invest Grade Corp Bond 464287242 8.21 69 SH YES 0 0 0
iShares iBoxx $ Invest Grade Corp Bond 464287242 11.31 95 SH YES 0 0 0
iShares iBoxx $ Invest Grade Corp Bond 464287242 27.74 233 SH YES 0 0 0
Loomis Sayles Bond Instl 543495840 4.54 296.24 SH YES 0 0 0
Loomis Sayles Bond Instl 543495840 58.63 "3,827.08" SH YES 0 0 0
Loomis Sayles Bond Instl 543495840 21.52 "1,404.76" SH YES 0 0 0
Loomis Sayles Bond Instl 543495840 61.49 "4,013.95" SH YES 0 0 0
Loomis Sayles Bond Instl 543495840 56.34 "3,677.37" SH YES 0 0 0
Loomis Sayles Bond Instl 543495840 516.59 "33,720.09" SH YES 0 0 0
Loomis Sayles Bond Instl 543495840 63.53 "4,146.88" SH YES 0 0 0
Loomis Sayles Bond Instl 543495840 8.97 585.8 SH YES 0 0 0
Loomis Sayles Bond Instl 543495840 3.82 249.63 SH YES 0 0 0
Loomis Sayles Bond Instl 543495840 6.33 412.88 SH YES 0 0 0
Loomis Sayles Bond Retail 543495832 3.61 236.61 SH YES 0 0 0
Loomis Sayles Global Bond Retail 543495774 6.90 407.6 SH YES 0 0 0
Loomis Sayles Global Bond Retail 543495774 1.40 82.64 SH YES 0 0 0
Loomis Sayles Global Bond Retail 543495774 126.59 "7,477.28" SH YES 0 0 0
Loomis Sayles Global Bond Retail 543495774 2.24 132.31 SH YES 0 0 0
Loomis Sayles Global Bond Retail 543495774 16.67 984.55 SH YES 0 0 0
Loomis Sayles Global Bond Retail 543495774 2.63 155.11 SH YES 0 0 0
Loomis Sayles Global Bond Retail 543495774 2.60 153.45 SH YES 0 0 0
Loomis Sayles Global Bond Retail 543495774 0.84 49.59 SH YES 0 0 0
Loomis Sayles Global Bond Retail 543495774 1.06 62.69 SH YES 0 0 0
Loomis Sayles Global Bond Retail 543495774 2.59 153 SH YES 0 0 0
Loomis Sayles Global Bond Retail 543495774 3.06 180.69 SH YES 0 0 0
Loomis Sayles Global Bond Retail 543495774 38.14 "2,252.54" SH YES 0 0 0
Loomis Sayles Global Bond Retail 543495774 1.30 77.06 SH YES 0 0 0
Loomis Sayles Global Bond Retail 543495774 4.15 245.17 SH YES 0 0 0
Loomis Sayles Global Bond Retail 543495774 3.79 223.65 SH YES 0 0 0
Loomis Sayles Global Bond Retail 543495774 13.65 806.05 SH YES 0 0 0
Loomis Sayles Global Bond Retail 543495774 4.95 292.25 SH YES 0 0 0
Loomis Sayles Global Bond Retail 543495774 25.99 "1,535.12" SH YES 0 0 0
Loomis Sayles Global Bond Retail 543495774 1.47 86.79 SH YES 0 0 0
Loomis Sayles Global Bond Retail 543495774 0.29 16.97 SH YES 0 0 0
Loomis Sayles Global Bond Retail 543495774 1.43 84.74 SH YES 0 0 0
Loomis Sayles Global Bond Retail 543495774 1.65 97.6 SH YES 0 0 0
Loomis Sayles Global Bond Retail 543495774 2.32 137.04 SH YES 0 0 0
Loomis Sayles Global Bond Retail 543495774 2.47 146.13 SH YES 0 0 0
Loomis Sayles Global Bond Retail 543495774 1.32 77.98 SH YES 0 0 0
Loomis Sayles Global Bond Retail 543495774 2.89 170.44 SH YES 0 0 0
Loomis Sayles Global Bond Retail 543495774 1.18 69.47 SH YES 0 0 0
Loomis Sayles Global Bond Retail 543495774 0.15 9.04 SH YES 0 0 0
Loomis Sayles Global Bond Retail 543495774 22.71 "1,341.24" SH YES 0 0 0
Loomis Sayles Global Bond Retail 543495774 454.86 "26,867.27" SH YES 0 0 0
Loomis Sayles Global Bond Retail 543495774 1.32 78.21 SH YES 0 0 0
Loomis Sayles Global Bond Retail 543495774 1.57 92.64 SH YES 0 0 0
Loomis Sayles Global Bond Retail 543495774 9.75 576.17 SH YES 0 0 0
Loomis Sayles Global Bond Retail 543495774 11.14 658.02 SH YES 0 0 0
Loomis Sayles Global Bond Retail 543495774 2.15 127.23 SH YES 0 0 0
Loomis Sayles Global Bond Retail 543495774 3.77 222.92 SH YES 0 0 0
Loomis Sayles Global Bond Retail 543495774 6.07 358.78 SH YES 0 0 0
"Limited Brands, Inc." 532716107 35.37 791 SH YES 0 0 0
"Limited Brands, Inc." 532716107 4.74 106 SH YES 0 0 0
"Limited Brands, Inc." 532716107 9.03 202 SH YES 0 0 0
BlackRock Global Allocation Instl 09251T509 13.77 672.48 SH YES 0 0 0
BlackRock Global Allocation Instl 09251T509 146.39 "7,147.91" SH YES 0 0 0
BlackRock Global Allocation Instl 09251T509 24.12 "1,177.75" SH YES 0 0 0
BlackRock Global Allocation Instl 09251T509 343.87 "16,790.53" SH YES 0 0 0
BlackRock Global Allocation Instl 09251T509 110.25 "5,383.31" SH YES 0 0 0
BlackRock Global Allocation Instl 09251T509 27.46 "1,340.69" SH YES 0 0 0
BlackRock Global Allocation Instl 09251T509 3.97 193.68 SH YES 0 0 0
BlackRock Global Allocation Instl 09251T509 60.70 "2,963.97" SH YES 0 0 0
BlackRock Global Allocation Instl 09251T509 9.62 469.57 SH YES 0 0 0
BlackRock Global Allocation Instl 09251T509 54.39 "2,655.91" SH YES 0 0 0
BlackRock Global Allocation Instl 09251T509 12.86 627.74 SH YES 0 0 0
BlackRock Global Allocation Instl 09251T509 5.60 273.37 SH YES 0 0 0
BlackRock Global Allocation Instl 09251T509 37.30 "1,821.16" SH YES 0 0 0
BlackRock Global Allocation Instl 09251T509 41.53 "2,027.95" SH YES 0 0 0
BlackRock Global Allocation Instl 09251T509 110.55 "5,397.89" SH YES 0 0 0
BlackRock Global Allocation Instl 09251T509 69.56 "3,396.49" SH YES 0 0 0
BlackRock Global Allocation Instl 09251T509 110.01 "5,371.77" SH YES 0 0 0
BlackRock Global Allocation Instl 09251T509 111.15 "5,427.29" SH YES 0 0 0
BlackRock Global Allocation Instl 09251T509 18.85 920.25 SH YES 0 0 0
BlackRock Global Allocation Instl 09251T509 485.29 "23,695.90" SH YES 0 0 0
BlackRock Global Allocation Instl 09251T509 8.14 397.43 SH YES 0 0 0
BlackRock Global Allocation Instl 09251T509 13.97 682 SH YES 0 0 0
BlackRock Global Allocation Instl 09251T509 19.69 961.61 SH YES 0 0 0
BlackRock Global Allocation Instl 09251T509 50.90 "2,485.40" SH YES 0 0 0
BlackRock Global Allocation Instl 09251T509 3.42 166.88 SH YES 0 0 0
BlackRock Global Allocation Instl 09251T509 11.16 545.12 SH YES 0 0 0
BlackRock Global Allocation Instl 09251T509 8.34 407.43 SH YES 0 0 0
"Marriott International, Inc." 571903202 42.83 "1,040" SH YES 0 0 0
"Marriott International, Inc." 571903202 5.64 137 SH YES 0 0 0
"Marriott International, Inc." 571903202 11.49 279 SH YES 0 0 0
Litman Gregory Master Alt Strats Instl 53700T801 2.95 261.83 SH YES 0 0 0
Litman Gregory Master Alt Strats Instl 53700T801 35.73 "3,173.48" SH YES 0 0 0
Litman Gregory Master Alt Strats Instl 53700T801 246.29 "21,873.04" SH YES 0 0 0
Litman Gregory Master Alt Strats Instl 53700T801 32.48 "2,884.42" SH YES 0 0 0
Litman Gregory Master Alt Strats Instl 53700T801 38.48 "3,417.20" SH YES 0 0 0
Litman Gregory Master Alt Strats Instl 53700T801 841.22 "74,708.66" SH YES 0 0 0
Litman Gregory Master Alt Strats Instl 53700T801 67.32 "5,978.36" SH YES 0 0 0
Litman Gregory Master Alt Strats Instl 53700T801 3.88 344.55 SH YES 0 0 0
Litman Gregory Master Alt Strats Instl 53700T801 2.36 210.03 SH YES 0 0 0
Litman Gregory Master Alt Strats Instl 53700T801 4.53 401.87 SH YES 0 0 0
iShares Barclays MBS Bond 464288588 124.95 "1,162" SH YES 0 0 0
iShares Barclays MBS Bond 464288588 4.09 38 SH YES 0 0 0
iShares Barclays MBS Bond 464288588 499.26 "4,643" SH YES 0 0 0
iShares Barclays MBS Bond 464288588 213.55 "1,986" SH YES 0 0 0
iShares Barclays MBS Bond 464288588 "1,086.16" "10,101" SH YES 0 0 0
iShares Barclays MBS Bond 464288588 "2,437.60" "22,669" SH YES 0 0 0
iShares Barclays MBS Bond 464288588 77.64 722 SH YES 0 0 0
iShares Barclays MBS Bond 464288588 243.77 "2,267" SH YES 0 0 0
iShares Barclays MBS Bond 464288588 145.17 "1,350" SH YES 0 0 0
iShares Barclays MBS Bond 464288588 20.86 194 SH YES 0 0 0
iShares Barclays MBS Bond 464288588 36.56 340 SH YES 0 0 0
iShares Barclays MBS Bond 464288588 151.29 "1,407" SH YES 0 0 0
iShares Barclays MBS Bond 464288588 31.61 294 SH YES 0 0 0
iShares Barclays MBS Bond 464288588 51.29 477 SH YES 0 0 0
iShares Barclays MBS Bond 464288588 3.98 37 SH YES 0 0 0
iShares Barclays MBS Bond 464288588 32.69 304 SH YES 0 0 0
iShares Barclays MBS Bond 464288588 39.46 367 SH YES 0 0 0
iShares Barclays MBS Bond 464288588 36.24 337 SH YES 0 0 0
iShares Barclays MBS Bond 464288588 "1,104.12" "10,268" SH YES 0 0 0
iShares Barclays MBS Bond 464288588 12.47 116 SH YES 0 0 0
iShares Barclays MBS Bond 464288588 5.81 54 SH YES 0 0 0
iShares Barclays MBS Bond 464288588 28.39 264 SH YES 0 0 0
iShares Barclays MBS Bond 464288588 64.84 603 SH YES 0 0 0
iShares Barclays MBS Bond 464288588 5.16 48 SH YES 0 0 0
iShares Barclays MBS Bond 464288588 13.23 123 SH YES 0 0 0
iShares Barclays MBS Bond 464288588 20.32 189 SH YES 0 0 0
iShares Barclays MBS Bond 464288588 10.43 97 SH YES 0 0 0
iShares Barclays MBS Bond 464288588 10.97 102 SH YES 0 0 0
iShares Barclays MBS Bond 464288588 16.02 149 SH YES 0 0 0
iShares Barclays MBS Bond 464288588 43.98 409 SH YES 0 0 0
iShares Barclays MBS Bond 464288588 7.96 74 SH YES 0 0 0
iShares Barclays MBS Bond 464288588 43.33 403 SH YES 0 0 0
iShares Barclays MBS Bond 464288588 4.19 39 SH YES 0 0 0
iShares Barclays MBS Bond 464288588 6.24 58 SH YES 0 0 0
iShares Barclays MBS Bond 464288588 28.07 261 SH YES 0 0 0
iShares Barclays MBS Bond 464288588 1.94 18 SH YES 0 0 0
iShares Barclays MBS Bond 464288588 26.99 251 SH YES 0 0 0
iShares Barclays MBS Bond 464288588 227.10 "2,112" SH YES 0 0 0
iShares Barclays MBS Bond 464288588 50.65 471 SH YES 0 0 0
iShares Barclays MBS Bond 464288588 240.11 "2,233" SH YES 0 0 0
iShares Barclays MBS Bond 464288588 13.76 128 SH YES 0 0 0
iShares Barclays MBS Bond 464288588 29.03 270 SH YES 0 0 0
iShares Barclays MBS Bond 464288588 29.14 271 SH YES 0 0 0
iShares Barclays MBS Bond 464288588 67.64 629 SH YES 0 0 0
iShares Barclays MBS Bond 464288588 12.15 113 SH YES 0 0 0
iShares Barclays MBS Bond 464288588 12.80 119 SH YES 0 0 0
iShares Barclays MBS Bond 464288588 4.73 44 SH YES 0 0 0
iShares Barclays MBS Bond 464288588 14.52 135 SH YES 0 0 0
iShares Barclays MBS Bond 464288588 14.41 134 SH YES 0 0 0
iShares Barclays MBS Bond 464288588 6.77 63 SH YES 0 0 0
iShares Barclays MBS Bond 464288588 10.11 94 SH YES 0 0 0
iShares Barclays MBS Bond 464288588 70.86 659 SH YES 0 0 0
iShares Barclays MBS Bond 464288588 30.32 282 SH YES 0 0 0
iShares Barclays MBS Bond 464288588 214.09 "1,991" SH YES 0 0 0
iShares Barclays MBS Bond 464288588 "1,020.03" "9,486" SH YES 0 0 0
iShares Barclays MBS Bond 464288588 5.48 51 SH YES 0 0 0
iShares Barclays MBS Bond 464288588 16.99 158 SH YES 0 0 0
iShares Barclays MBS Bond 464288588 17.53 163 SH YES 0 0 0
iShares Barclays MBS Bond 464288588 7.42 69 SH YES 0 0 0
iShares Barclays MBS Bond 464288588 5.48 51 SH YES 0 0 0
iShares Barclays MBS Bond 464288588 41.72 388 SH YES 0 0 0
iShares Barclays MBS Bond 464288588 8.71 81 SH YES 0 0 0
iShares Barclays MBS Bond 464288588 21.83 203 SH YES 0 0 0
iShares Barclays MBS Bond 464288588 12.37 115 SH YES 0 0 0
iShares Barclays MBS Bond 464288588 43.33 403 SH YES 0 0 0
iShares Barclays MBS Bond 464288588 54.41 506 SH YES 0 0 0
iShares Barclays MBS Bond 464288588 9.25 86 SH YES 0 0 0
iShares Barclays MBS Bond 464288588 112.80 "1,049" SH YES 0 0 0
iShares Barclays MBS Bond 464288588 59.44 552 SH YES 0 0 0
iShares Barclays MBS Bond 464288588 84.73 788 SH YES 0 0 0
iShares Barclays MBS Bond 464288588 "4,654.01" "43,281" SH YES 0 0 0
iShares Barclays MBS Bond 464288588 12.26 114 SH YES 0 0 0
iShares Barclays MBS Bond 464288588 27.10 252 SH YES 0 0 0
iShares Barclays MBS Bond 464288588 23.44 218 SH YES 0 0 0
iShares Barclays MBS Bond 464288588 13.01 121 SH YES 0 0 0
iShares Barclays MBS Bond 464288588 23.66 220 SH YES 0 0 0
iShares Barclays MBS Bond 464288588 547.11 "5,088" SH YES 0 0 0
iShares Barclays MBS Bond 464288588 441.95 "4,110" SH YES 0 0 0
iShares Barclays MBS Bond 464288588 23.55 219 SH YES 0 0 0
iShares Barclays MBS Bond 464288588 7.85 73 SH YES 0 0 0
iShares Barclays MBS Bond 464288588 46.99 437 SH YES 0 0 0
iShares Barclays MBS Bond 464288588 34.30 319 SH YES 0 0 0
iShares Barclays MBS Bond 464288588 750.88 "6,983" SH YES 0 0 0
iShares Barclays MBS Bond 464288588 17.74 165 SH YES 0 0 0
iShares Barclays MBS Bond 464288588 60.86 566 SH YES 0 0 0
iShares Barclays MBS Bond 464288588 125.49 "1,167" SH YES 0 0 0
iShares Barclays MBS Bond 464288588 142.48 "1,325" SH YES 0 0 0
iShares Barclays MBS Bond 464288588 279.69 "2,601" SH YES 0 0 0
iShares Barclays MBS Bond 464288588 460.77 "4,285" SH YES 0 0 0
iShares Barclays MBS Bond 464288588 473.24 "4,401" SH YES 0 0 0
iShares Barclays MBS Bond 464288588 31.94 297 SH YES 0 0 0
iShares Barclays MBS Bond 464288588 383.77 "3,569" SH YES 0 0 0
iShares Barclays MBS Bond 464288588 31.72 295 SH YES 0 0 0
iShares Barclays MBS Bond 464288588 9.79 91 SH YES 0 0 0
iShares Barclays MBS Bond 464288588 281.41 "2,617" SH YES 0 0 0
iShares Barclays MBS Bond 464288588 51.61 480 SH YES 0 0 0
iShares Barclays MBS Bond 464288588 34.73 323 SH YES 0 0 0
iShares Barclays MBS Bond 464288588 196.24 "1,825" SH YES 0 0 0
iShares Barclays MBS Bond 464288588 134.63 "1,252" SH YES 0 0 0
iShares Barclays MBS Bond 464288588 49.57 461 SH YES 0 0 0
iShares Barclays MBS Bond 464288588 12.90 120 SH YES 0 0 0
iShares Barclays MBS Bond 464288588 74.09 689 SH YES 0 0 0
iShares Barclays MBS Bond 464288588 36.67 341 SH YES 0 0 0
iShares Barclays MBS Bond 464288588 7.96 74 SH YES 0 0 0
iShares Barclays MBS Bond 464288588 5.16 48 SH YES 0 0 0
iShares Barclays MBS Bond 464288588 44.52 414 SH YES 0 0 0
iShares Barclays MBS Bond 464288588 10.11 94 SH YES 0 0 0
McDonald's Corporation 580135101 28.20 300 SH YES 0 0 0
McDonald's Corporation 580135101 53.67 571 SH YES 0 0 0
McDonald's Corporation 580135101 7.05 75 SH YES 0 0 0
McDonald's Corporation 580135101 13.63 145 SH YES 0 0 0
Altegris Macro Strategy N 66537Y603 9.30 "1,062.31" SH YES 0 0 0
BlackRock EuroFund Inv A 09251N106 1.02 75.8 SH YES 0 0 0
Mondelez International Inc 609207105 26.97 972 SH YES 0 0 0
Mondelez International Inc 609207105 3.75 135 SH YES 0 0 0
Mondelez International Inc 609207105 6.38 230 SH YES 0 0 0
"Medtronic, Inc." 585055106 35.05 746 SH YES 0 0 0
"Medtronic, Inc." 585055106 4.84 103 SH YES 0 0 0
"Medtronic, Inc." 585055106 8.60 183 SH YES 0 0 0
SPDR S^P MidCap 400 78467Y107 60.67 299 SH YES 0 0 0
SPDR S^P MidCap 400 78467Y107 8.12 40 SH YES 0 0 0
SPDR S^P MidCap 400 78467Y107 14.20 70 SH YES 0 0 0
Mfs Value Fund Cl A 14.60 534.4 SH YES 0 0 0
Mfs Value Fund Cl A 12.70 464.81 SH YES 0 0 0
Mfs Value Fund Cl A 102.30 "3,744.51" SH YES 0 0 0
Mfs Value Fund Cl A 25.39 929.22 SH YES 0 0 0
Mfs Value Fund Cl A 79.53 "2,911.11" SH YES 0 0 0
Mfs Value Fund Cl A 0.61 22.49 SH YES 0 0 0
Mfs Value Fund Cl A 10.14 374.51 SH YES 0 0 0
Mfs Value Fund Cl A 129.20 "4,729.09" SH YES 0 0 0
Mfs Value Fund Cl A "2,034.54" "74,470.70" SH YES 0 0 0
MFS Value A 552983801 33.86 "1,239.30" SH YES 0 0 0
MFS Value A 552983801 6.43 235.51 SH YES 0 0 0
MFS Value A 552983801 585.22 "21,420.93" SH YES 0 0 0
MFS Value A 552983801 9.29 339.93 SH YES 0 0 0
MFS Value A 552983801 97.62 "3,573.18" SH YES 0 0 0
MFS Value A 552983801 19.75 723.09 SH YES 0 0 0
MFS Value A 552983801 3.48 127.41 SH YES 0 0 0
MFS Value A 552983801 4.20 153.84 SH YES 0 0 0
MFS Value A 552983801 14.51 531.1 SH YES 0 0 0
MFS Value A 552983801 92.52 "3,386.64" SH YES 0 0 0
MFS Value A 552983801 7.37 269.68 SH YES 0 0 0
MFS Value A 552983801 20.41 747.23 SH YES 0 0 0
MFS Value A 552983801 22.67 829.87 SH YES 0 0 0
MFS Value A 552983801 128.14 "4,690.44" SH YES 0 0 0
MFS Value A 552983801 6.01 220.06 SH YES 0 0 0
MFS Value A 552983801 1.12 40.99 SH YES 0 0 0
MFS Value A 552983801 7.67 280.58 SH YES 0 0 0
MFS Value A 552983801 6.85 250.56 SH YES 0 0 0
MFS Value A 552983801 11.76 430.59 SH YES 0 0 0
MFS Value A 552983801 17.94 656.61 SH YES 0 0 0
MFS Value A 552983801 5.22 191.22 SH YES 0 0 0
MFS Value A 552983801 20.72 758.56 SH YES 0 0 0
MFS Value A 552983801 13.56 496.3 SH YES 0 0 0
MFS Value A 552983801 11.00 402.73 SH YES 0 0 0
MFS Value A 552983801 10.56 386.38 SH YES 0 0 0
MFS Value A 552983801 11.98 438.37 SH YES 0 0 0
MFS Value A 552983801 42.98 "1,573.34" SH YES 0 0 0
MFS Value A 552983801 58.74 "2,150.22" SH YES 0 0 0
MFS Value A 552983801 10.01 366.31 SH YES 0 0 0
MFS Value A 552983801 21.33 780.73 SH YES 0 0 0
MFS Value A 552983801 29.06 "1,063.77" SH YES 0 0 0
Merger 589509108 63.96 "4,050.64" SH YES 0 0 0
Merger 589509108 22.36 "1,415.85" SH YES 0 0 0
Merger 589509108 6.02 381.48 SH YES 0 0 0
Merger 589509108 9.02 570.99 SH YES 0 0 0
Merger 589509108 8.24 521.55 SH YES 0 0 0
Merger 589509108 20.92 "1,325.15" SH YES 0 0 0
Merger 589509108 8.23 520.93 SH YES 0 0 0
Merger 589509108 1.26 79.74 SH YES 0 0 0
Merger 589509108 5.77 365.42 SH YES 0 0 0
Merger 589509108 2.09 132.24 SH YES 0 0 0
Merger 589509108 14.40 912.01 SH YES 0 0 0
Merger 589509108 3.71 234.72 SH YES 0 0 0
Merger 589509108 23.00 "1,456.40" SH YES 0 0 0
Merger 589509108 24.53 "1,553.58" SH YES 0 0 0
Merger 589509108 9.87 625.09 SH YES 0 0 0
Merger 589509108 515.39 "32,640.46" SH YES 0 0 0
Merger 589509108 4.21 266.69 SH YES 0 0 0
Merger 589509108 5.78 365.86 SH YES 0 0 0
Merger 589509108 5.58 353.13 SH YES 0 0 0
Merger 589509108 4.50 285.2 SH YES 0 0 0
Merger 589509108 1.83 115.62 SH YES 0 0 0
Merger 589509108 8.91 564.3 SH YES 0 0 0
Altegris Managed Futures Strategy A 66537V351 30.18 "3,173.39" SH YES 0 0 0
Managers AMG FQ Global Alternatives Inv 56171L108 5.73 646.63 SH YES 0 0 0
Managers AMG FQ Global Alternatives Inv 56171L108 2.55 287.33 SH YES 0 0 0
Managers AMG FQ Global Alternatives Inv 56171L108 34.82 "3,929.94" SH YES 0 0 0
Managers AMG FQ Global Alternatives Inv 56171L108 51.38 "5,799.22" SH YES 0 0 0
Managers AMG FQ Global Alternatives Inv 56171L108 183.01 "20,656.26" SH YES 0 0 0
Managers AMG FQ Global Alternatives Inv 56171L108 445.11 "50,237.92" SH YES 0 0 0
Managers AMG FQ Global Alternatives Inv 56171L108 17.94 "2,025.26" SH YES 0 0 0
Managers AMG FQ Global Alternatives Inv 56171L108 93.98 "10,607.36" SH YES 0 0 0
Managers AMG FQ Global Alternatives Inv 56171L108 1.80 203.37 SH YES 0 0 0
Managers AMG FQ Global Alternatives Inv 56171L108 4.20 474.22 SH YES 0 0 0
Managers AMG FQ Global Alternatives Inv 56171L108 16.90 "1,907.91" SH YES 0 0 0
Managers AMG FQ Global Alternatives Inv 56171L108 49.74 "5,614.11" SH YES 0 0 0
Managers AMG FQ Global Alternatives Inv 56171L108 14.10 "1,591.11" SH YES 0 0 0
Managers AMG FQ Global Alternatives Inv 56171L108 24.86 "2,805.50" SH YES 0 0 0
Managers AMG FQ Global Alternatives Inv 56171L108 2.47 278.93 SH YES 0 0 0
Managers AMG FQ Global Alternatives Inv 56171L108 12.87 "1,452.67" SH YES 0 0 0
Managers AMG FQ Global Alternatives Inv 56171L108 10.09 "1,138.31" SH YES 0 0 0
Managers AMG FQ Global Alternatives Inv 56171L108 19.33 "2,181.76" SH YES 0 0 0
Managers AMG FQ Global Alternatives Inv 56171L108 180.16 "20,333.79" SH YES 0 0 0
Managers AMG FQ Global Alternatives Inv 56171L108 2.51 283.84 SH YES 0 0 0
Managers AMG FQ Global Alternatives Inv 56171L108 2.91 329.01 SH YES 0 0 0
Managers AMG FQ Global Alternatives Inv 56171L108 13.56 "1,530.49" SH YES 0 0 0
Managers AMG FQ Global Alternatives Inv 56171L108 26.56 "2,997.29" SH YES 0 0 0
Managers AMG FQ Global Alternatives Inv 56171L108 3.27 368.57 SH YES 0 0 0
Managers AMG FQ Global Alternatives Inv 56171L108 8.35 942.98 SH YES 0 0 0
Managers AMG FQ Global Alternatives Inv 56171L108 7.34 828.03 SH YES 0 0 0
Managers AMG FQ Global Alternatives Inv 56171L108 2.30 260.12 SH YES 0 0 0
Managers AMG FQ Global Alternatives Inv 56171L108 22.11 "2,495.34" SH YES 0 0 0
Managers AMG FQ Global Alternatives Inv 56171L108 1.03 116.31 SH YES 0 0 0
Managers AMG FQ Global Alternatives Inv 56171L108 2.66 299.77 SH YES 0 0 0
Managers AMG FQ Global Alternatives Inv 56171L108 3.16 356.4 SH YES 0 0 0
Managers AMG FQ Global Alternatives Inv 56171L108 11.28 "1,273.11" SH YES 0 0 0
Managers AMG FQ Global Alternatives Inv 56171L108 1.18 133.58 SH YES 0 0 0
Managers AMG FQ Global Alternatives Inv 56171L108 17.01 "1,919.84" SH YES 0 0 0
Managers AMG FQ Global Alternatives Inv 56171L108 44.00 "4,966.67" SH YES 0 0 0
Managers AMG FQ Global Alternatives Inv 56171L108 14.27 "1,610.65" SH YES 0 0 0
Managers AMG FQ Global Alternatives Inv 56171L108 111.90 "12,629.70" SH YES 0 0 0
Managers AMG FQ Global Alternatives Inv 56171L108 2.47 278.76 SH YES 0 0 0
Managers AMG FQ Global Alternatives Inv 56171L108 4.04 456.53 SH YES 0 0 0
Managers AMG FQ Global Alternatives Inv 56171L108 2.54 286.21 SH YES 0 0 0
Managers AMG FQ Global Alternatives Inv 56171L108 6.17 695.84 SH YES 0 0 0
Managers AMG FQ Global Alternatives Inv 56171L108 6.54 737.82 SH YES 0 0 0
Managers AMG FQ Global Alternatives Inv 56171L108 7.28 821.67 SH YES 0 0 0
Managers AMG FQ Global Alternatives Inv 56171L108 6.10 688.83 SH YES 0 0 0
Managers AMG FQ Global Alternatives Inv 56171L108 3.39 382.86 SH YES 0 0 0
Managers AMG FQ Global Alternatives Inv 56171L108 3.58 403.64 SH YES 0 0 0
Managers AMG FQ Global Alternatives Inv 56171L108 5.53 623.96 SH YES 0 0 0
Managers AMG FQ Global Alternatives Inv 56171L108 15.23 "1,718.57" SH YES 0 0 0
Managers AMG FQ Global Alternatives Inv 56171L108 87.67 "9,894.76" SH YES 0 0 0
Managers AMG FQ Global Alternatives Inv 56171L108 466.05 "52,601.18" SH YES 0 0 0
Managers AMG FQ Global Alternatives Inv 56171L108 2.77 312.63 SH YES 0 0 0
Managers AMG FQ Global Alternatives Inv 56171L108 2.57 289.93 SH YES 0 0 0
Managers AMG FQ Global Alternatives Inv 56171L108 7.45 840.71 SH YES 0 0 0
Managers AMG FQ Global Alternatives Inv 56171L108 3.73 420.5 SH YES 0 0 0
Managers AMG FQ Global Alternatives Inv 56171L108 3.36 379.67 SH YES 0 0 0
Managers AMG FQ Global Alternatives Inv 56171L108 18.62 "2,101.20" SH YES 0 0 0
Managers AMG FQ Global Alternatives Inv 56171L108 5.12 577.83 SH YES 0 0 0
Managers AMG FQ Global Alternatives Inv 56171L108 10.58 "1,193.82" SH YES 0 0 0
Managers AMG FQ Global Alternatives Inv 56171L108 6.24 703.81 SH YES 0 0 0
Managers AMG FQ Global Alternatives Inv 56171L108 21.80 "2,460.89" SH YES 0 0 0
Managers AMG FQ Global Alternatives Inv 56171L108 27.66 "3,121.62" SH YES 0 0 0
Managers AMG FQ Global Alternatives Inv 56171L108 3.29 371.81 SH YES 0 0 0
Managers AMG FQ Global Alternatives Inv 56171L108 15.29 "1,725.42" SH YES 0 0 0
Managers AMG FQ Global Alternatives Inv 56171L108 40.04 "4,518.78" SH YES 0 0 0
Managers AMG FQ Global Alternatives Inv 56171L108 "1,403.17" "158,371.77" SH YES 0 0 0
Managers AMG FQ Global Alternatives Inv 56171L108 6.18 697.01 SH YES 0 0 0
Managers AMG FQ Global Alternatives Inv 56171L108 13.63 "1,538.88" SH YES 0 0 0
Managers AMG FQ Global Alternatives Inv 56171L108 13.76 "1,553.09" SH YES 0 0 0
Managers AMG FQ Global Alternatives Inv 56171L108 12.08 "1,363.29" SH YES 0 0 0
Managers AMG FQ Global Alternatives Inv 56171L108 2.86 322.48 SH YES 0 0 0
Managers AMG FQ Global Alternatives Inv 56171L108 53.09 "5,991.78" SH YES 0 0 0
Managers AMG FQ Global Alternatives Inv 56171L108 8.02 905.13 SH YES 0 0 0
Managers AMG FQ Global Alternatives Inv 56171L108 62.27 "7,028.41" SH YES 0 0 0
Managers AMG FQ Global Alternatives Inv 56171L108 10.53 "1,188.73" SH YES 0 0 0
Managers AMG FQ Global Alternatives Inv 56171L108 136.96 "15,458.57" SH YES 0 0 0
Managers AMG FQ Global Alternatives Inv 56171L108 63.31 "7,145.11" SH YES 0 0 0
Managers AMG FQ Global Alternatives Inv 56171L108 8.55 965.33 SH YES 0 0 0
Managers AMG FQ Global Alternatives Inv 56171L108 2.49 280.89 SH YES 0 0 0
Managers AMG FQ Global Alternatives Inv 56171L108 65.81 "7,427.35" SH YES 0 0 0
Managers AMG FQ Global Alternatives Inv 56171L108 23.85 "2,691.83" SH YES 0 0 0
Managers AMG FQ Global Alternatives Inv 56171L108 13.69 "1,544.70" SH YES 0 0 0
Managers AMG FQ Global Alternatives Inv 56171L108 77.12 "8,703.89" SH YES 0 0 0
Managers AMG FQ Global Alternatives Inv 56171L108 55.83 "6,301.69" SH YES 0 0 0
Managers AMG FQ Global Alternatives Inv 56171L108 13.18 "1,487.44" SH YES 0 0 0
Managers AMG FQ Global Alternatives Inv 56171L108 28.53 "3,220.43" SH YES 0 0 0
Managers AMG FQ Global Alternatives Inv 56171L108 20.71 "2,337.11" SH YES 0 0 0
Managers AMG FQ Global Alternatives Inv 56171L108 2.87 323.57 SH YES 0 0 0
Managers AMG FQ Global Alternatives Inv 56171L108 2.61 294.58 SH YES 0 0 0
Managers AMG FQ Global Alternatives Inv 56171L108 6.40 721.9 SH YES 0 0 0
Managers AMG FQ Global Alternatives Inst 56171L801 46.43 "5,222.22" SH YES 0 0 0
Managers AMG FQ Global Alternatives Inst 56171L801 16.40 "1,845.32" SH YES 0 0 0
Managers AMG FQ Global Alternatives Inst 56171L801 4.32 486.26 SH YES 0 0 0
Managers AMG FQ Global Alternatives Inst 56171L801 6.72 756.24 SH YES 0 0 0
Managers AMG FQ Global Alternatives Inst 56171L801 5.58 627.44 SH YES 0 0 0
Managers AMG FQ Global Alternatives Inst 56171L801 9.97 "1,121.85" SH YES 0 0 0
Managers AMG FQ Global Alternatives Inst 56171L801 15.35 "1,726.17" SH YES 0 0 0
Managers AMG FQ Global Alternatives Inst 56171L801 6.00 674.42 SH YES 0 0 0
Managers AMG FQ Global Alternatives Inst 56171L801 0.90 101.78 SH YES 0 0 0
Managers AMG FQ Global Alternatives Inst 56171L801 4.25 477.56 SH YES 0 0 0
Managers AMG FQ Global Alternatives Inst 56171L801 1.51 169.73 SH YES 0 0 0
Managers AMG FQ Global Alternatives Inst 56171L801 10.41 "1,170.86" SH YES 0 0 0
Managers AMG FQ Global Alternatives Inst 56171L801 2.65 297.57 SH YES 0 0 0
Managers AMG FQ Global Alternatives Inst 56171L801 16.96 "1,907.97" SH YES 0 0 0
Managers AMG FQ Global Alternatives Inst 56171L801 17.94 "2,018.44" SH YES 0 0 0
Managers AMG FQ Global Alternatives Inst 56171L801 7.12 800.83 SH YES 0 0 0
Managers AMG FQ Global Alternatives Inst 56171L801 149.74 "16,843.62" SH YES 0 0 0
Managers AMG FQ Global Alternatives Inst 56171L801 3.03 340.85 SH YES 0 0 0
Managers AMG FQ Global Alternatives Inst 56171L801 4.20 472.37 SH YES 0 0 0
Managers AMG FQ Global Alternatives Inst 56171L801 4.03 453.39 SH YES 0 0 0
Managers AMG FQ Global Alternatives Inst 56171L801 3.30 371.54 SH YES 0 0 0
Managers AMG FQ Global Alternatives Inst 56171L801 1.36 152.61 SH YES 0 0 0
Managers AMG FQ Global Alternatives Inst 56171L801 6.53 734.99 SH YES 0 0 0
MutualHedge Frontier Legends I 66537X555 95.36 "9,800.21" SH YES 0 0 0
MutualHedge Frontier Legends I 66537X555 20.33 "2,089.43" SH YES 0 0 0
MutualHedge Frontier Legends I 66537X555 8.90 914.95 SH YES 0 0 0
MutualHedge Frontier Legends I 66537X555 6.67 685.51 SH YES 0 0 0
MutualHedge Frontier Legends I 66537X555 9.06 930.95 SH YES 0 0 0
MutualHedge Frontier Legends I 66537X555 9.90 "1,017.55" SH YES 0 0 0
MutualHedge Frontier Legends I 66537X555 15.90 "1,634.06" SH YES 0 0 0
MutualHedge Frontier Legends I 66537X555 6.13 630.13 SH YES 0 0 0
MutualHedge Frontier Legends I 66537X555 0.91 93.18 SH YES 0 0 0
MutualHedge Frontier Legends I 66537X555 8.57 880.37 SH YES 0 0 0
MutualHedge Frontier Legends I 66537X555 3.12 320.21 SH YES 0 0 0
MutualHedge Frontier Legends I 66537X555 10.41 "1,069.67" SH YES 0 0 0
MutualHedge Frontier Legends I 66537X555 2.66 273.26 SH YES 0 0 0
MutualHedge Frontier Legends I 66537X555 23.96 "2,462.79" SH YES 0 0 0
MutualHedge Frontier Legends I 66537X555 23.72 "2,438.27" SH YES 0 0 0
MutualHedge Frontier Legends I 66537X555 7.53 773.98 SH YES 0 0 0
MutualHedge Frontier Legends I 66537X555 188.05 "19,326.55" SH YES 0 0 0
MutualHedge Frontier Legends I 66537X555 6.27 644.55 SH YES 0 0 0
MutualHedge Frontier Legends I 66537X555 4.32 443.78 SH YES 0 0 0
MutualHedge Frontier Legends I 66537X555 4.06 416.85 SH YES 0 0 0
MutualHedge Frontier Legends I 66537X555 3.34 343.51 SH YES 0 0 0
MutualHedge Frontier Legends I 66537X555 1.35 138.41 SH YES 0 0 0
MutualHedge Frontier Legends I 66537X555 6.61 679.59 SH YES 0 0 0
3M Co 88579Y101 12.93 125.7 SH YES 0 0 0
"Monro Muffler Brake, Inc." 610236101 17.75 465 SH YES 0 0 0
"Monro Muffler Brake, Inc." 610236101 2.75 72 SH YES 0 0 0
"Monro Muffler Brake, Inc." 610236101 4.96 130 SH YES 0 0 0
Wells Fargo Advantage Sh Dur Govt Bd Adm 94975J540 59.84 "5,809.27" SH YES 0 0 0
Wells Fargo Advantage Sh Dur Govt Bd Adm 94975J540 36.92 "3,584.69" SH YES 0 0 0
Monsanto Company 61166W101 102.81 "1,000" SH YES 0 0 0
Market Vectors Agribusiness ETF 57060U605 20.32 365 SH YES 0 0 0
Market Vectors Agribusiness ETF 57060U605 3.12 56 SH YES 0 0 0
Market Vectors Agribusiness ETF 57060U605 2.17 39 SH YES 0 0 0
Market Vectors Agribusiness ETF 57060U605 5.29 95 SH YES 0 0 0
Market Vectors Agribusiness ETF 57060U605 2.12 38 SH YES 0 0 0
Market Vectors Agribusiness ETF 57060U605 35.57 639 SH YES 0 0 0
BMO Small-Cap Growth Y 572353829 7.02 359.25 SH YES 0 0 0
BMO Small-Cap Growth Y 572353829 1.02 52.22 SH YES 0 0 0
BMO Small-Cap Growth Y 572353829 95.29 "4,879.05" SH YES 0 0 0
BMO Small-Cap Growth Y 572353829 2.51 128.33 SH YES 0 0 0
BMO Small-Cap Growth Y 572353829 20.96 "1,073.30" SH YES 0 0 0
BMO Small-Cap Growth Y 572353829 4.18 214.26 SH YES 0 0 0
BMO Small-Cap Growth Y 572353829 2.70 138.19 SH YES 0 0 0
BMO Small-Cap Growth Y 572353829 0.86 44.18 SH YES 0 0 0
BMO Small-Cap Growth Y 572353829 0.54 27.68 SH YES 0 0 0
BMO Small-Cap Growth Y 572353829 2.80 143.6 SH YES 0 0 0
BMO Small-Cap Growth Y 572353829 3.20 163.64 SH YES 0 0 0
BMO Small-Cap Growth Y 572353829 39.72 "2,033.54" SH YES 0 0 0
BMO Small-Cap Growth Y 572353829 1.35 69.21 SH YES 0 0 0
BMO Small-Cap Growth Y 572353829 4.30 220.05 SH YES 0 0 0
BMO Small-Cap Growth Y 572353829 2.84 145.27 SH YES 0 0 0
BMO Small-Cap Growth Y 572353829 11.66 596.95 SH YES 0 0 0
BMO Small-Cap Growth Y 572353829 4.19 214.4 SH YES 0 0 0
BMO Small-Cap Growth Y 572353829 26.36 "1,349.97" SH YES 0 0 0
BMO Small-Cap Growth Y 572353829 1.58 80.84 SH YES 0 0 0
BMO Small-Cap Growth Y 572353829 0.34 17.35 SH YES 0 0 0
BMO Small-Cap Growth Y 572353829 1.64 83.8 SH YES 0 0 0
BMO Small-Cap Growth Y 572353829 1.72 87.9 SH YES 0 0 0
BMO Small-Cap Growth Y 572353829 2.75 140.72 SH YES 0 0 0
BMO Small-Cap Growth Y 572353829 4.09 209.26 SH YES 0 0 0
BMO Small-Cap Growth Y 572353829 0.68 34.94 SH YES 0 0 0
BMO Small-Cap Growth Y 572353829 3.01 154.22 SH YES 0 0 0
BMO Small-Cap Growth Y 572353829 0.62 32.15 SH YES 0 0 0
BMO Small-Cap Growth Y 572353829 0.09 4.54 SH YES 0 0 0
BMO Small-Cap Growth Y 572353829 23.76 "1,216.82" SH YES 0 0 0
BMO Small-Cap Growth Y 572353829 286.43 "14,666.07" SH YES 0 0 0
BMO Small-Cap Growth Y 572353829 2.49 127.3 SH YES 0 0 0
BMO Small-Cap Growth Y 572353829 2.54 130.22 SH YES 0 0 0
BMO Small-Cap Growth Y 572353829 9.08 464.84 SH YES 0 0 0
BMO Small-Cap Growth Y 572353829 12.78 654.31 SH YES 0 0 0
BMO Small-Cap Growth Y 572353829 1.70 86.82 SH YES 0 0 0
BMO Small-Cap Growth Y 572353829 3.90 199.58 SH YES 0 0 0
BMO Small-Cap Growth Y 572353829 6.45 330.41 SH YES 0 0 0
Litman Gregory Masters Equity Instl 53700T108 11.36 761.91 SH YES 0 0 0
Litman Gregory Masters Equity Instl 53700T108 145.71 "9,772.94" SH YES 0 0 0
Litman Gregory Masters Equity Instl 53700T108 53.15 "3,564.71" SH YES 0 0 0
Litman Gregory Masters Equity Instl 53700T108 175.30 "11,757.36" SH YES 0 0 0
Litman Gregory Masters Equity Instl 53700T108 232.06 "15,564.24" SH YES 0 0 0
Litman Gregory Masters Equity Instl 53700T108 "1,030.39" "69,107.01" SH YES 0 0 0
Litman Gregory Masters Equity Instl 53700T108 146.31 "9,812.78" SH YES 0 0 0
Litman Gregory Masters Equity Instl 53700T108 20.75 "1,391.52" SH YES 0 0 0
Litman Gregory Masters Equity Instl 53700T108 10.39 696.97 SH YES 0 0 0
Litman Gregory Masters Equity Instl 53700T108 15.79 "1,059.34" SH YES 0 0 0
Microsoft Corporation 594918104 0.04 1.39 SH YES 0 0 0
Microsoft Corporation 594918104 49.59 "1,769" SH YES 0 0 0
Microsoft Corporation 594918104 6.78 242 SH YES 0 0 0
Microsoft Corporation 594918104 12.98 463 SH YES 0 0 0
Litman Gregory Masters Intl Instl 53700T207 2.82 178.15 SH YES 0 0 0
Litman Gregory Masters Intl Instl 53700T207 43.08 "2,719.92" SH YES 0 0 0
Litman Gregory Masters Intl Instl 53700T207 17.97 "1,134.38" SH YES 0 0 0
Litman Gregory Masters Intl Instl 53700T207 59.78 "3,774.05" SH YES 0 0 0
Litman Gregory Masters Intl Instl 53700T207 82.92 "5,235.07" SH YES 0 0 0
Litman Gregory Masters Intl Instl 53700T207 327.99 "20,706.26" SH YES 0 0 0
Litman Gregory Masters Intl Instl 53700T207 38.79 "2,448.86" SH YES 0 0 0
Litman Gregory Masters Intl Instl 53700T207 6.10 385.15 SH YES 0 0 0
Litman Gregory Masters Intl Instl 53700T207 2.49 157.32 SH YES 0 0 0
Litman Gregory Masters Intl Instl 53700T207 5.44 343.68 SH YES 0 0 0
Litman Gregory Masters Smlr Coms Instl 53700T306 2.77 163.84 SH YES 0 0 0
Litman Gregory Masters Smlr Coms Instl 53700T306 6.59 389.69 SH YES 0 0 0
Litman Gregory Masters Smlr Coms Instl 53700T306 16.77 992.32 SH YES 0 0 0
iShares S^P National AMT-Free Muni Bd 464288414 169.72 "1,520" SH YES 0 0 0
MarkWest Energy Partners LP 570759100 4.20 73.02 SH YES 0 0 0
Metropolitan West Total Return Bond M 592905103 18.94 "1,742.20" SH YES 0 0 0
Metropolitan West Total Return Bond M 592905103 7.26 667.5 SH YES 0 0 0
Metropolitan West Total Return Bond M 592905103 735.72 "67,683.43" SH YES 0 0 0
Metropolitan West Total Return Bond M 592905103 1.56 143.7 SH YES 0 0 0
Metropolitan West Total Return Bond M 592905103 22.64 "2,083.08" SH YES 0 0 0
Metropolitan West Total Return Bond M 592905103 4.18 384.58 SH YES 0 0 0
Metropolitan West Total Return Bond M 592905103 6.84 629.5 SH YES 0 0 0
Metropolitan West Total Return Bond M 592905103 0.59 54.21 SH YES 0 0 0
Metropolitan West Total Return Bond M 592905103 7.38 679.15 SH YES 0 0 0
Metropolitan West Total Return Bond M 592905103 6.48 596.19 SH YES 0 0 0
Metropolitan West Total Return Bond M 592905103 2.14 196.86 SH YES 0 0 0
Metropolitan West Total Return Bond M 592905103 73.31 "6,744.14" SH YES 0 0 0
Metropolitan West Total Return Bond M 592905103 3.43 315.93 SH YES 0 0 0
Metropolitan West Total Return Bond M 592905103 1.31 120.77 SH YES 0 0 0
Metropolitan West Total Return Bond M 592905103 25.73 "2,367.36" SH YES 0 0 0
Metropolitan West Total Return Bond M 592905103 147.18 "13,540.08" SH YES 0 0 0
Metropolitan West Total Return Bond M 592905103 14.99 "1,378.79" SH YES 0 0 0
Metropolitan West Total Return Bond M 592905103 37.84 "3,480.87" SH YES 0 0 0
Metropolitan West Total Return Bond M 592905103 0.98 90.33 SH YES 0 0 0
Metropolitan West Total Return Bond M 592905103 0.15 13.77 SH YES 0 0 0
Metropolitan West Total Return Bond M 592905103 2.24 206.39 SH YES 0 0 0
Metropolitan West Total Return Bond M 592905103 1.16 106.72 SH YES 0 0 0
Metropolitan West Total Return Bond M 592905103 2.20 202.2 SH YES 0 0 0
Metropolitan West Total Return Bond M 592905103 3.74 343.98 SH YES 0 0 0
Metropolitan West Total Return Bond M 592905103 116.83 "10,747.61" SH YES 0 0 0
Metropolitan West Total Return Bond M 592905103 4.32 397.55 SH YES 0 0 0
Metropolitan West Total Return Bond M 592905103 1.13 103.96 SH YES 0 0 0
Metropolitan West Total Return Bond M 592905103 40.10 "3,679.07" SH YES 0 0 0
Metropolitan West Total Return Bond M 592905103 145.05 "13,344.24" SH YES 0 0 0
Metropolitan West Total Return Bond M 592905103 "3,302.91" "303,855.17" SH YES 0 0 0
Metropolitan West Total Return Bond M 592905103 2.10 192.92 SH YES 0 0 0
Metropolitan West Total Return Bond M 592905103 2.48 228.32 SH YES 0 0 0
Metropolitan West Total Return Bond M 592905103 23.50 "2,161.51" SH YES 0 0 0
Metropolitan West Total Return Bond M 592905103 17.01 "1,564.99" SH YES 0 0 0
Metropolitan West Total Return Bond M 592905103 9.74 895.93 SH YES 0 0 0
Metropolitan West Total Return Bond M 592905103 9.91 911.72 SH YES 0 0 0
Metropolitan West Total Return Bond M 592905103 8.94 822.2 SH YES 0 0 0
Novacopper Inc 66988K102 0.06 31 SH YES 0 0 0
Loomis Sayles Strategic Income Y 543487250 64.89 "4,117.42" SH YES 0 0 0
Loomis Sayles Strategic Income Y 543487250 48.60 "3,083.95" SH YES 0 0 0
Loomis Sayles Strategic Income Y 543487250 77.53 "4,919.13" SH YES 0 0 0
Loomis Sayles Strategic Income Y 543487250 36.58 "2,321.26" SH YES 0 0 0
Loomis Sayles Strategic Income Y 543487250 106.32 "6,746.02" SH YES 0 0 0
Loomis Sayles Strategic Income Y 543487250 96.10 "6,097.74" SH YES 0 0 0
Loomis Sayles Strategic Income Y 543487250 43.56 "2,764.20" SH YES 0 0 0
Loomis Sayles Strategic Income Y 543487250 12.68 804.51 SH YES 0 0 0
Loomis Sayles Strategic Income Y 543487250 116.51 "7,392.86" SH YES 0 0 0
Loomis Sayles Strategic Income Y 543487250 4.53 287.64 SH YES 0 0 0
"Novagold Resources, Inc." 6.70E+210 0.81 188 SH YES 0 0 0
"National Health Investors, Inc." 63633D104 1.68 26 SH YES 0 0 0
Nuveen High Yield Municipal Bond I 67065Q772 109.31 "6,314.58" SH YES 0 0 0
Neuberger Berman LgCp Discp Gr A 641224399 25.83 "3,416.36" SH YES 0 0 0
Neuberger Berman LgCp Discp Gr A 641224399 4.09 541.57 SH YES 0 0 0
Neuberger Berman LgCp Discp Gr A 641224399 398.76 "52,745.86" SH YES 0 0 0
Neuberger Berman LgCp Discp Gr A 641224399 7.67 "1,014.99" SH YES 0 0 0
Neuberger Berman LgCp Discp Gr A 641224399 73.04 "9,661.62" SH YES 0 0 0
Neuberger Berman LgCp Discp Gr A 641224399 15.31 "2,024.79" SH YES 0 0 0
Neuberger Berman LgCp Discp Gr A 641224399 9.26 "1,224.92" SH YES 0 0 0
Neuberger Berman LgCp Discp Gr A 641224399 2.87 379.54 SH YES 0 0 0
Neuberger Berman LgCp Discp Gr A 641224399 2.62 346.35 SH YES 0 0 0
Neuberger Berman LgCp Discp Gr A 641224399 9.02 "1,193.75" SH YES 0 0 0
Neuberger Berman LgCp Discp Gr A 641224399 10.49 "1,387.12" SH YES 0 0 0
Neuberger Berman LgCp Discp Gr A 641224399 134.24 "17,756.83" SH YES 0 0 0
Neuberger Berman LgCp Discp Gr A 641224399 4.68 619.25 SH YES 0 0 0
Neuberger Berman LgCp Discp Gr A 641224399 14.28 "1,888.84" SH YES 0 0 0
Neuberger Berman LgCp Discp Gr A 641224399 18.12 "2,397.34" SH YES 0 0 0
Neuberger Berman LgCp Discp Gr A 641224399 55.13 "7,292.67" SH YES 0 0 0
Neuberger Berman LgCp Discp Gr A 641224399 15.95 "2,109.58" SH YES 0 0 0
Neuberger Berman LgCp Discp Gr A 641224399 91.11 "12,051.04" SH YES 0 0 0
Neuberger Berman LgCp Discp Gr A 641224399 4.85 642.14 SH YES 0 0 0
Neuberger Berman LgCp Discp Gr A 641224399 0.94 124.9 SH YES 0 0 0
Neuberger Berman LgCp Discp Gr A 641224399 5.49 725.63 SH YES 0 0 0
Neuberger Berman LgCp Discp Gr A 641224399 5.65 747.44 SH YES 0 0 0
Neuberger Berman LgCp Discp Gr A 641224399 9.47 "1,252.77" SH YES 0 0 0
Neuberger Berman LgCp Discp Gr A 641224399 13.90 "1,837.99" SH YES 0 0 0
Neuberger Berman LgCp Discp Gr A 641224399 3.38 447.67 SH YES 0 0 0
Neuberger Berman LgCp Discp Gr A 641224399 13.99 "1,850.34" SH YES 0 0 0
Neuberger Berman LgCp Discp Gr A 641224399 9.66 "1,277.58" SH YES 0 0 0
Neuberger Berman LgCp Discp Gr A 641224399 0.39 51.32 SH YES 0 0 0
Neuberger Berman LgCp Discp Gr A 641224399 6.76 898.58 SH YES 0 0 0
Neuberger Berman LgCp Discp Gr A 641224399 90.60 "11,983.81" SH YES 0 0 0
Neuberger Berman LgCp Discp Gr A 641224399 "1,336.16" "176,740.27" SH YES 0 0 0
Neuberger Berman LgCp Discp Gr A 641224399 8.19 "1,083.36" SH YES 0 0 0
Neuberger Berman LgCp Discp Gr A 641224399 9.29 "1,229.07" SH YES 0 0 0
Neuberger Berman LgCp Discp Gr A 641224399 32.03 "4,236.24" SH YES 0 0 0
Neuberger Berman LgCp Discp Gr A 641224399 43.31 "5,728.33" SH YES 0 0 0
Neuberger Berman LgCp Discp Gr A 641224399 6.46 854.54 SH YES 0 0 0
Neuberger Berman LgCp Discp Gr A 641224399 13.55 "1,792.31" SH YES 0 0 0
Neuberger Berman LgCp Discp Gr A 641224399 21.35 "2,824.55" SH YES 0 0 0
Nuveen Interm Duration Muni Bond A 67065Q202 43.34 "4,640.21" SH YES 0 0 0
Nuveen Interm Duration Muni Bond A 67065Q202 7.63 816.39 SH YES 0 0 0
Nuveen Interm Duration Muni Bond A 67065Q202 5.73 613.56 SH YES 0 0 0
Nuveen Interm Duration Muni Bond A 67065Q202 35.32 "3,782" SH YES 0 0 0
Nuveen Interm Duration Muni Bond A 67065Q202 22.23 "2,379.90" SH YES 0 0 0
Nuveen Interm Duration Muni Bond A 67065Q202 7.95 851.41 SH YES 0 0 0
Nuveen Interm Duration Muni Bond A 67065Q202 162.19 "17,365.19" SH YES 0 0 0
"National Oilwell Varco, Inc." 637071101 36.55 530 SH YES 0 0 0
"National Oilwell Varco, Inc." 637071101 5.03 73 SH YES 0 0 0
"National Oilwell Varco, Inc." 637071101 8.62 125 SH YES 0 0 0
Nuveen Preferred Securities A 670700103 35.81 "2,027.89" SH YES 0 0 0
Nuveen Preferred Securities I 670700400 29.70 "1,681.61" SH YES 0 0 0
Nuveen Preferred Securities I 670700400 46.73 "2,645.96" SH YES 0 0 0
Nuveen Preferred Securities I 670700400 22.20 "1,256.91" SH YES 0 0 0
Nuveen Preferred Securities I 670700400 63.66 "3,604.80" SH YES 0 0 0
Nuveen Preferred Securities I 670700400 58.38 "3,305.69" SH YES 0 0 0
Nuveen Preferred Securities I 670700400 26.32 "1,490.53" SH YES 0 0 0
Nuveen Preferred Securities I 670700400 6.32 357.8 SH YES 0 0 0
Nuveen Preferred Securities I 670700400 72.98 "4,132.28" SH YES 0 0 0
Nuveen Preferred Securities I 670700400 2.74 155.3 SH YES 0 0 0
Nuveen Preferred Securities I 670700400 3.29 186.3 SH YES 0 0 0
Columbia Short Term Muni Bond Z 19765J327 397.05 "37,670.86" SH YES 0 0 0
Novo Nordisk A/S 670100205 43.43 255 SH YES 0 0 0
Novo Nordisk A/S 670100205 5.62 33 SH YES 0 0 0
Novo Nordisk A/S 670100205 8.35 49 SH YES 0 0 0
Oppenheimer Developing Markets Y 683974505 61.56 "1,717.03" SH YES 0 0 0
iShares S^P 100 Index 464287101 2.54 37 SH YES 0 0 0
iShares S^P 100 Index 464287101 34.24 499 SH YES 0 0 0
iShares S^P 100 Index 464287101 15.57 227 SH YES 0 0 0
iShares S^P 100 Index 464287101 40.82 595 SH YES 0 0 0
iShares S^P 100 Index 464287101 43.50 634 SH YES 0 0 0
iShares S^P 100 Index 464287101 311.35 "4,538" SH YES 0 0 0
iShares S^P 100 Index 464287101 26.83 391 SH YES 0 0 0
iShares S^P 100 Index 464287101 5.69 83 SH YES 0 0 0
iShares S^P 100 Index 464287101 0.89 13 SH YES 0 0 0
iShares S^P 100 Index 464287101 4.46 65 SH YES 0 0 0
Oppenheimer International Bond A 68380T103 7.07 "1,075.84" SH YES 0 0 0
Oppenheimer International Growth Y 68380L407 45.68 "1,413.38" SH YES 0 0 0
Oppenheimer Limited Term CA Muni A 68382L108 129.25 "37,572.25" SH YES 0 0 0
OfficeMax Inc 67622P101 0.00 0.07 SH YES 0 0 0
Oppenheimer Senior Floating Rate A 68381K101 65.31 "7,840.77" SH YES 0 0 0
Oppenheimer Rochester National Muni A 683940308 27.10 "3,537.53" SH YES 0 0 0
Oppenheimer Rochester National Muni Y 683940852 136.30 "17,817.10" SH YES 0 0 0
Osterweis Strategic Income 742935489 3.71 313.65 SH YES 0 0 0
Osterweis Strategic Income 742935489 52.33 "4,423.67" SH YES 0 0 0
Osterweis Strategic Income 742935489 21.34 "1,803.67" SH YES 0 0 0
Osterweis Strategic Income 742935489 61.69 "5,214.54" SH YES 0 0 0
Osterweis Strategic Income 742935489 62.62 "5,293.66" SH YES 0 0 0
Osterweis Strategic Income 742935489 504.33 "42,631.30" SH YES 0 0 0
Osterweis Strategic Income 742935489 56.26 "4,755.42" SH YES 0 0 0
Osterweis Strategic Income 742935489 7.61 642.92 SH YES 0 0 0
Osterweis Strategic Income 742935489 3.37 284.72 SH YES 0 0 0
Osterweis Strategic Income 742935489 6.32 534.55 SH YES 0 0 0
Occidental Petroleum Corporation 674599105 21.74 250 SH YES 0 0 0
Plains All American Pipeline LP 726503105 1.79 33 SH YES 0 0 0
PIMCO All Asset All Authority Inst 72200Q182 9.26 835.81 SH YES 0 0 0
PIMCO All Asset All Authority Inst 72200Q182 508.00 "45,847.94" SH YES 0 0 0
PIMCO All Asset All Authority Inst 72200Q182 56.27 "5,078.19" SH YES 0 0 0
PIMCO All Asset All Authority Inst 72200Q182 716.61 "64,675.96" SH YES 0 0 0
PIMCO All Asset All Authority Inst 72200Q182 "1,178.40" "106,354.02" SH YES 0 0 0
PIMCO All Asset All Authority Inst 72200Q182 63.95 "5,771.50" SH YES 0 0 0
PIMCO All Asset All Authority Inst 72200Q182 9.50 857.5 SH YES 0 0 0
PIMCO All Asset All Authority Inst 72200Q182 144.92 "13,079.32" SH YES 0 0 0
PIMCO All Asset All Authority Inst 72200Q182 32.63 "2,944.69" SH YES 0 0 0
PIMCO All Asset All Authority Inst 72200Q182 372.63 "33,630.86" SH YES 0 0 0
PIMCO All Asset All Authority Inst 72200Q182 30.49 "2,751.49" SH YES 0 0 0
PIMCO All Asset All Authority Inst 72200Q182 13.31 "1,201.67" SH YES 0 0 0
PIMCO All Asset All Authority Inst 72200Q182 89.09 "8,040.21" SH YES 0 0 0
PIMCO All Asset All Authority Inst 72200Q182 "1,044.87" "94,302.76" SH YES 0 0 0
PIMCO All Asset All Authority Inst 72200Q182 263.26 "23,759.79" SH YES 0 0 0
PIMCO All Asset All Authority Inst 72200Q182 25.35 "2,288.11" SH YES 0 0 0
PIMCO All Asset All Authority Inst 72200Q182 165.95 "14,977.45" SH YES 0 0 0
PIMCO All Asset All Authority Inst 72200Q182 291.43 "26,302.54" SH YES 0 0 0
PIMCO All Asset All Authority Inst 72200Q182 292.83 "26,429.13" SH YES 0 0 0
PIMCO All Asset All Authority Inst 72200Q182 45.26 "4,085.13" SH YES 0 0 0
PIMCO All Asset All Authority Inst 72200Q182 "2,066.04" "186,465.45" SH YES 0 0 0
PIMCO All Asset All Authority Inst 72200Q182 19.51 "1,760.82" SH YES 0 0 0
PIMCO All Asset All Authority Inst 72200Q182 816.85 "73,722.76" SH YES 0 0 0
PIMCO All Asset All Authority Inst 72200Q182 46.83 "4,226.87" SH YES 0 0 0
PIMCO All Asset All Authority Inst 72200Q182 65.98 "5,955.26" SH YES 0 0 0
PIMCO All Asset All Authority Inst 72200Q182 119.71 "10,804.34" SH YES 0 0 0
PIMCO All Asset All Authority Inst 72200Q182 8.15 735.29 SH YES 0 0 0
PIMCO All Asset All Authority Inst 72200Q182 26.67 "2,407.21" SH YES 0 0 0
PIMCO All Asset All Authority Inst 72200Q182 19.86 "1,792.25" SH YES 0 0 0
Powershares S^P 500 BuyWrite 73936G308 9.41 467 SH YES 0 0 0
Powershares S^P 500 BuyWrite 73936G308 18.51 918 SH YES 0 0 0
Petroleo Brasileiro SA Petrobras 71654V408 0.31 19 SH YES 0 0 0
Precision Castparts Corp. 740189105 52.17 282 SH YES 0 0 0
Precision Castparts Corp. 740189105 7.96 43 SH YES 0 0 0
Precision Castparts Corp. 740189105 12.58 68 SH YES 0 0 0
PIMCO Commodity Real Ret Strat D 722005550 3.64 551.45 SH YES 0 0 0
PIMCO Commodity Real Ret Strat D 722005550 0.60 91.35 SH YES 0 0 0
PIMCO Commodity Real Ret Strat D 722005550 68.31 "10,349.39" SH YES 0 0 0
PIMCO Commodity Real Ret Strat D 722005550 0.73 110.56 SH YES 0 0 0
PIMCO Commodity Real Ret Strat D 722005550 10.94 "1,656.92" SH YES 0 0 0
PIMCO Commodity Real Ret Strat D 722005550 2.60 394.59 SH YES 0 0 0
PIMCO Commodity Real Ret Strat D 722005550 1.26 190.59 SH YES 0 0 0
PIMCO Commodity Real Ret Strat D 722005550 0.27 41.07 SH YES 0 0 0
PIMCO Commodity Real Ret Strat D 722005550 0.49 74.2 SH YES 0 0 0
PIMCO Commodity Real Ret Strat D 722005550 1.31 198.54 SH YES 0 0 0
PIMCO Commodity Real Ret Strat D 722005550 0.99 150.19 SH YES 0 0 0
PIMCO Commodity Real Ret Strat D 722005550 16.31 "2,471.82" SH YES 0 0 0
PIMCO Commodity Real Ret Strat D 722005550 0.63 95.71 SH YES 0 0 0
PIMCO Commodity Real Ret Strat D 722005550 1.71 258.68 SH YES 0 0 0
PIMCO Commodity Real Ret Strat D 722005550 3.51 531.61 SH YES 0 0 0
PIMCO Commodity Real Ret Strat D 722005550 9.61 "1,455.44" SH YES 0 0 0
PIMCO Commodity Real Ret Strat D 722005550 2.24 339.02 SH YES 0 0 0
PIMCO Commodity Real Ret Strat D 722005550 10.89 "1,649.48" SH YES 0 0 0
PIMCO Commodity Real Ret Strat D 722005550 0.56 85.45 SH YES 0 0 0
PIMCO Commodity Real Ret Strat D 722005550 0.07 10.48 SH YES 0 0 0
PIMCO Commodity Real Ret Strat D 722005550 0.62 93.62 SH YES 0 0 0
PIMCO Commodity Real Ret Strat D 722005550 0.53 80.79 SH YES 0 0 0
PIMCO Commodity Real Ret Strat D 722005550 1.18 178.39 SH YES 0 0 0
PIMCO Commodity Real Ret Strat D 722005550 2.48 375.54 SH YES 0 0 0
PIMCO Commodity Real Ret Strat D 722005550 0.61 91.67 SH YES 0 0 0
PIMCO Commodity Real Ret Strat D 722005550 4.83 732.06 SH YES 0 0 0
PIMCO Commodity Real Ret Strat D 722005550 1.14 172.86 SH YES 0 0 0
PIMCO Commodity Real Ret Strat D 722005550 0.07 10.69 SH YES 0 0 0
PIMCO Commodity Real Ret Strat D 722005550 1.94 291.63 SH YES 0 0 0
PIMCO Commodity Real Ret Strat D 722005550 10.94 "1,657.49" SH YES 0 0 0
PIMCO Commodity Real Ret Strat D 722005550 244.03 "36,973.55" SH YES 0 0 0
PIMCO Commodity Real Ret Strat D 722005550 1.31 198.19 SH YES 0 0 0
PIMCO Commodity Real Ret Strat D 722005550 1.59 241.26 SH YES 0 0 0
PIMCO Commodity Real Ret Strat D 722005550 3.73 564.4 SH YES 0 0 0
PIMCO Commodity Real Ret Strat D 722005550 5.66 857.81 SH YES 0 0 0
PIMCO Commodity Real Ret Strat D 722005550 1.01 153.45 SH YES 0 0 0
PIMCO Commodity Real Ret Strat D 722005550 1.83 276.81 SH YES 0 0 0
PIMCO Commodity Real Ret Strat D 722005550 2.33 352.88 SH YES 0 0 0
PIMCO Commodity Real Ret Strat Admin 722005659 35.90 "5,431.39" SH YES 0 0 0
PowerShares Emerging Mkts Sovereign Debt 73936T573 52.88 "1,735" SH YES 0 0 0
PowerShares Emerging Mkts Sovereign Debt 73936T573 45.87 "1,505" SH YES 0 0 0
PowerShares Emerging Mkts Sovereign Debt 73936T573 193.27 "6,341" SH YES 0 0 0
PowerShares Emerging Mkts Sovereign Debt 73936T573 41.94 "1,376" SH YES 0 0 0
PowerShares Emerging Mkts Sovereign Debt 73936T573 294.13 "9,650" SH YES 0 0 0
PowerShares Emerging Mkts Sovereign Debt 73936T573 14.23 467 SH YES 0 0 0
PowerShares Emerging Mkts Sovereign Debt 73936T573 23.90 784 SH YES 0 0 0
PowerShares Emerging Mkts Sovereign Debt 73936T573 28.86 947 SH YES 0 0 0
PowerShares Emerging Mkts Sovereign Debt 73936T573 288.34 "9,460" SH YES 0 0 0
PowerShares Emerging Mkts Sovereign Debt 73936T573 3.38 111 SH YES 0 0 0
PowerShares Emerging Mkts Sovereign Debt 73936T573 5.43 178 SH YES 0 0 0
PowerShares Emerging Mkts Sovereign Debt 73936T573 7.96 261 SH YES 0 0 0
PowerShares Emerging Mkts Sovereign Debt 73936T573 3.35 110 SH YES 0 0 0
PowerShares Emerging Mkts Sovereign Debt 73936T573 21.18 695 SH YES 0 0 0
PowerShares Emerging Mkts Sovereign Debt 73936T573 60.53 "1,986" SH YES 0 0 0
PowerShares Emerging Mkts Sovereign Debt 73936T573 12.62 414 SH YES 0 0 0
PowerShares Emerging Mkts Sovereign Debt 73936T573 3.17 104 SH YES 0 0 0
PowerShares Emerging Mkts Sovereign Debt 73936T573 4.39 144 SH YES 0 0 0
PowerShares Emerging Mkts Sovereign Debt 73936T573 14.26 468 SH YES 0 0 0
PowerShares Emerging Mkts Sovereign Debt 73936T573 24.84 815 SH YES 0 0 0
PowerShares Emerging Mkts Sovereign Debt 73936T573 2.29 75 SH YES 0 0 0
PowerShares Emerging Mkts Sovereign Debt 73936T573 2.19 72 SH YES 0 0 0
PowerShares Emerging Mkts Sovereign Debt 73936T573 30.05 986 SH YES 0 0 0
PowerShares Emerging Mkts Sovereign Debt 73936T573 42.31 "1,388" SH YES 0 0 0
PowerShares Emerging Mkts Sovereign Debt 73936T573 23.47 770 SH YES 0 0 0
PowerShares Emerging Mkts Sovereign Debt 73936T573 6.55 215 SH YES 0 0 0
PowerShares Emerging Mkts Sovereign Debt 73936T573 501.46 "16,452" SH YES 0 0 0
PowerShares Emerging Mkts Sovereign Debt 73936T573 11.34 372 SH YES 0 0 0
PowerShares Emerging Mkts Sovereign Debt 73936T573 6.31 207 SH YES 0 0 0
PowerShares Emerging Mkts Sovereign Debt 73936T573 266.21 "8,734" SH YES 0 0 0
PowerShares Emerging Mkts Sovereign Debt 73936T573 216.59 "7,106" SH YES 0 0 0
PowerShares Emerging Mkts Sovereign Debt 73936T573 23.26 763 SH YES 0 0 0
PowerShares Emerging Mkts Sovereign Debt 73936T573 17.10 561 SH YES 0 0 0
PowerShares Emerging Mkts Sovereign Debt 73936T573 295.50 "9,695" SH YES 0 0 0
PowerShares Emerging Mkts Sovereign Debt 73936T573 8.78 288 SH YES 0 0 0
PowerShares Emerging Mkts Sovereign Debt 73936T573 20.97 688 SH YES 0 0 0
PowerShares Emerging Mkts Sovereign Debt 73936T573 55.05 "1,806" SH YES 0 0 0
PowerShares Emerging Mkts Sovereign Debt 73936T573 111.83 "3,669" SH YES 0 0 0
PowerShares Emerging Mkts Sovereign Debt 73936T573 33.99 "1,115" SH YES 0 0 0
PowerShares Emerging Mkts Sovereign Debt 73936T573 154.23 "5,060" SH YES 0 0 0
PowerShares Emerging Mkts Sovereign Debt 73936T573 1.62 53 SH YES 0 0 0
PowerShares Emerging Mkts Sovereign Debt 73936T573 186.57 "6,121" SH YES 0 0 0
PowerShares Emerging Mkts Sovereign Debt 73936T573 15.73 516 SH YES 0 0 0
PowerShares Emerging Mkts Sovereign Debt 73936T573 4.82 158 SH YES 0 0 0
PowerShares Emerging Mkts Sovereign Debt 73936T573 50.26 "1,649" SH YES 0 0 0
PowerShares Emerging Mkts Sovereign Debt 73936T573 3.29 108 SH YES 0 0 0
PowerShares Emerging Mkts Sovereign Debt 73936T573 6.22 204 SH YES 0 0 0
PowerShares Emerging Mkts Sovereign Debt 73936T573 8.84 290 SH YES 0 0 0
PowerShares Emerging Mkts Sovereign Debt 73936T573 21.46 704 SH YES 0 0 0
Public Service Enterprise Group Inc 744573106 35.34 "1,122" SH YES 0 0 0
Public Service Enterprise Group Inc 744573106 5.10 162 SH YES 0 0 0
Public Service Enterprise Group Inc 744573106 6.30 200 SH YES 0 0 0
AllianzGI NFJ Dividend Value D 18918276 20.18 "1,497.16" SH YES 0 0 0
AllianzGI NFJ Dividend Value D 18918276 3.39 251.26 SH YES 0 0 0
AllianzGI NFJ Dividend Value D 18918276 327.91 "24,325.62" SH YES 0 0 0
AllianzGI NFJ Dividend Value D 18918276 5.71 423.53 SH YES 0 0 0
AllianzGI NFJ Dividend Value D 18918276 57.28 "4,249.46" SH YES 0 0 0
AllianzGI NFJ Dividend Value D 18918276 11.79 874.82 SH YES 0 0 0
AllianzGI NFJ Dividend Value D 18918276 7.12 527.88 SH YES 0 0 0
AllianzGI NFJ Dividend Value D 18918276 2.14 158.88 SH YES 0 0 0
AllianzGI NFJ Dividend Value D 18918276 2.33 172.67 SH YES 0 0 0
AllianzGI NFJ Dividend Value D 18918276 7.22 535.36 SH YES 0 0 0
AllianzGI NFJ Dividend Value D 18918276 7.82 580.45 SH YES 0 0 0
AllianzGI NFJ Dividend Value D 18918276 102.63 "7,613.19" SH YES 0 0 0
AllianzGI NFJ Dividend Value D 18918276 3.58 265.55 SH YES 0 0 0
AllianzGI NFJ Dividend Value D 18918276 11.02 817.38 SH YES 0 0 0
AllianzGI NFJ Dividend Value D 18918276 13.88 "1,029.88" SH YES 0 0 0
AllianzGI NFJ Dividend Value D 18918276 42.42 "3,147.19" SH YES 0 0 0
AllianzGI NFJ Dividend Value D 18918276 12.57 932.61 SH YES 0 0 0
AllianzGI NFJ Dividend Value D 18918276 69.45 "5,152.28" SH YES 0 0 0
AllianzGI NFJ Dividend Value D 18918276 3.81 282.64 SH YES 0 0 0
AllianzGI NFJ Dividend Value D 18918276 0.73 54.22 SH YES 0 0 0
AllianzGI NFJ Dividend Value D 18918276 4.30 318.94 SH YES 0 0 0
AllianzGI NFJ Dividend Value D 18918276 4.22 313.38 SH YES 0 0 0
AllianzGI NFJ Dividend Value D 18918276 7.17 531.86 SH YES 0 0 0
AllianzGI NFJ Dividend Value D 18918276 10.92 810.09 SH YES 0 0 0
AllianzGI NFJ Dividend Value D 18918276 2.89 214.46 SH YES 0 0 0
AllianzGI NFJ Dividend Value D 18918276 10.31 765.18 SH YES 0 0 0
AllianzGI NFJ Dividend Value D 18918276 7.64 566.59 SH YES 0 0 0
AllianzGI NFJ Dividend Value D 18918276 0.34 25.05 SH YES 0 0 0
AllianzGI NFJ Dividend Value D 18918276 5.39 403.41 SH YES 0 0 0
AllianzGI NFJ Dividend Value D 18918276 68.78 "5,102.42" SH YES 0 0 0
AllianzGI NFJ Dividend Value D 18918276 "1,114.70" "82,692.84" SH YES 0 0 0
AllianzGI NFJ Dividend Value D 18918276 5.94 440.83 SH YES 0 0 0
AllianzGI NFJ Dividend Value D 18918276 7.13 529.27 SH YES 0 0 0
AllianzGI NFJ Dividend Value D 18918276 24.58 "1,823.33" SH YES 0 0 0
AllianzGI NFJ Dividend Value D 18918276 33.10 "2,455.52" SH YES 0 0 0
AllianzGI NFJ Dividend Value D 18918276 5.16 383.07 SH YES 0 0 0
AllianzGI NFJ Dividend Value D 18918276 10.32 765.65 SH YES 0 0 0
AllianzGI NFJ Dividend Value D 18918276 16.04 "1,189.84" SH YES 0 0 0
PIMCO Emerging Local Bond Instl 72201F516 2.62 237.28 SH YES 0 0 0
PIMCO Emerging Local Bond Instl 72201F516 38.36 "3,471.16" SH YES 0 0 0
PIMCO Emerging Local Bond Instl 72201F516 12.39 "1,121.53" SH YES 0 0 0
PIMCO Emerging Local Bond Instl 72201F516 41.83 "3,785.85" SH YES 0 0 0
PIMCO Emerging Local Bond Instl 72201F516 49.44 "4,474.02" SH YES 0 0 0
PIMCO Emerging Local Bond Instl 72201F516 292.21 "26,444.18" SH YES 0 0 0
PIMCO Emerging Local Bond Instl 72201F516 37.83 "3,423.69" SH YES 0 0 0
PIMCO Emerging Local Bond Instl 72201F516 5.63 509.46 SH YES 0 0 0
PIMCO Emerging Local Bond Instl 72201F516 2.34 212.02 SH YES 0 0 0
PIMCO Emerging Local Bond Instl 72201F516 3.63 328.16 SH YES 0 0 0
PIMCO Emerging Markets Bond D 722005790 2.09 169.13 SH YES 0 0 0
PIMCO Emerging Markets Bond D 722005790 1.46 117.99 SH YES 0 0 0
PIMCO Emerging Markets Bond D 722005790 101.97 "8,263.31" SH YES 0 0 0
PIMCO Emerging Markets Bond D 722005790 4.27 346.25 SH YES 0 0 0
PIMCO Emerging Markets Bond D 722005790 2.66 215.66 SH YES 0 0 0
PIMCO Emerging Markets Bond D 722005790 1.11 90.1 SH YES 0 0 0
PIMCO Emerging Markets Bond D 722005790 2.77 224.55 SH YES 0 0 0
PIMCO Emerging Markets Bond D 722005790 24.75 "2,005.88" SH YES 0 0 0
PIMCO Emerging Markets Bond D 722005790 1.34 108.61 SH YES 0 0 0
PIMCO Emerging Markets Bond D 722005790 2.35 190.69 SH YES 0 0 0
PIMCO Emerging Markets Bond D 722005790 2.19 177.8 SH YES 0 0 0
PIMCO Emerging Markets Bond D 722005790 9.57 775.15 SH YES 0 0 0
PIMCO Emerging Markets Bond D 722005790 3.25 263.76 SH YES 0 0 0
PIMCO Emerging Markets Bond D 722005790 14.00 "1,134.90" SH YES 0 0 0
PIMCO Emerging Markets Bond D 722005790 0.70 56.94 SH YES 0 0 0
PIMCO Emerging Markets Bond D 722005790 1.38 111.81 SH YES 0 0 0
PIMCO Emerging Markets Bond D 722005790 1.32 107.35 SH YES 0 0 0
PIMCO Emerging Markets Bond D 722005790 1.23 99.96 SH YES 0 0 0
PIMCO Emerging Markets Bond D 722005790 0.16 13.25 SH YES 0 0 0
PIMCO Emerging Markets Bond D 722005790 14.41 "1,167.49" SH YES 0 0 0
PIMCO Emerging Markets Bond D 722005790 461.91 "37,431.83" SH YES 0 0 0
PIMCO Emerging Markets Bond D 722005790 4.02 325.96 SH YES 0 0 0
PIMCO Emerging Markets Bond D 722005790 4.08 330.39 SH YES 0 0 0
PIMCO Emerging Markets Bond D 722005790 2.23 180.71 SH YES 0 0 0
PIMCO Emerging Markets Bond D 722005790 3.86 313.06 SH YES 0 0 0
PIMCO Emerging Markets Bond D 722005790 2.54 205.46 SH YES 0 0 0
Pfizer Inc 717081103 81.00 "3,000" SH YES 0 0 0
Pfizer Inc 717081103 48.49 "1,796" SH YES 0 0 0
Pfizer Inc 717081103 6.67 247 SH YES 0 0 0
Pfizer Inc 717081103 12.66 469 SH YES 0 0 0
iShares S^P U.S. Preferred Stock Index 464288687 71.12 "1,773" SH YES 0 0 0
iShares S^P U.S. Preferred Stock Index 464288687 3.05 76 SH YES 0 0 0
iShares S^P U.S. Preferred Stock Index 464288687 261.04 "6,508" SH YES 0 0 0
iShares S^P U.S. Preferred Stock Index 464288687 105.21 "2,623" SH YES 0 0 0
iShares S^P U.S. Preferred Stock Index 464288687 498.29 "12,423" SH YES 0 0 0
iShares S^P U.S. Preferred Stock Index 464288687 307.80 "7,674" SH YES 0 0 0
iShares S^P U.S. Preferred Stock Index 464288687 50.58 "1,261" SH YES 0 0 0
iShares S^P U.S. Preferred Stock Index 464288687 87.64 "2,185" SH YES 0 0 0
iShares S^P U.S. Preferred Stock Index 464288687 38.91 970 SH YES 0 0 0
iShares S^P U.S. Preferred Stock Index 464288687 0.76 19 SH YES 0 0 0
iShares S^P U.S. Preferred Stock Index 464288687 9.79 244 SH YES 0 0 0
iShares S^P U.S. Preferred Stock Index 464288687 22.90 571 SH YES 0 0 0
iShares S^P U.S. Preferred Stock Index 464288687 8.82 220 SH YES 0 0 0
iShares S^P U.S. Preferred Stock Index 464288687 18.49 461 SH YES 0 0 0
iShares S^P U.S. Preferred Stock Index 464288687 2.77 69 SH YES 0 0 0
iShares S^P U.S. Preferred Stock Index 464288687 6.98 174 SH YES 0 0 0
iShares S^P U.S. Preferred Stock Index 464288687 7.70 192 SH YES 0 0 0
iShares S^P U.S. Preferred Stock Index 464288687 16.12 402 SH YES 0 0 0
iShares S^P U.S. Preferred Stock Index 464288687 481.52 "12,005" SH YES 0 0 0
iShares S^P U.S. Preferred Stock Index 464288687 0.44 11 SH YES 0 0 0
iShares S^P U.S. Preferred Stock Index 464288687 2.01 50 SH YES 0 0 0
iShares S^P U.S. Preferred Stock Index 464288687 12.11 302 SH YES 0 0 0
iShares S^P U.S. Preferred Stock Index 464288687 15.84 395 SH YES 0 0 0
iShares S^P U.S. Preferred Stock Index 464288687 3.89 97 SH YES 0 0 0
iShares S^P U.S. Preferred Stock Index 464288687 9.87 246 SH YES 0 0 0
iShares S^P U.S. Preferred Stock Index 464288687 3.57 89 SH YES 0 0 0
iShares S^P U.S. Preferred Stock Index 464288687 6.94 173 SH YES 0 0 0
iShares S^P U.S. Preferred Stock Index 464288687 6.90 172 SH YES 0 0 0
iShares S^P U.S. Preferred Stock Index 464288687 10.11 252 SH YES 0 0 0
iShares S^P U.S. Preferred Stock Index 464288687 15.16 378 SH YES 0 0 0
iShares S^P U.S. Preferred Stock Index 464288687 6.34 158 SH YES 0 0 0
iShares S^P U.S. Preferred Stock Index 464288687 27.19 678 SH YES 0 0 0
iShares S^P U.S. Preferred Stock Index 464288687 3.17 79 SH YES 0 0 0
iShares S^P U.S. Preferred Stock Index 464288687 2.17 54 SH YES 0 0 0
iShares S^P U.S. Preferred Stock Index 464288687 6.18 154 SH YES 0 0 0
iShares S^P U.S. Preferred Stock Index 464288687 1.40 35 SH YES 0 0 0
iShares S^P U.S. Preferred Stock Index 464288687 20.26 505 SH YES 0 0 0
iShares S^P U.S. Preferred Stock Index 464288687 108.90 "2,715" SH YES 0 0 0
iShares S^P U.S. Preferred Stock Index 464288687 30.36 757 SH YES 0 0 0
iShares S^P U.S. Preferred Stock Index 464288687 102.08 "2,545" SH YES 0 0 0
iShares S^P U.S. Preferred Stock Index 464288687 6.42 160 SH YES 0 0 0
iShares S^P U.S. Preferred Stock Index 464288687 6.34 158 SH YES 0 0 0
iShares S^P U.S. Preferred Stock Index 464288687 18.09 451 SH YES 0 0 0
iShares S^P U.S. Preferred Stock Index 464288687 32.41 808 SH YES 0 0 0
iShares S^P U.S. Preferred Stock Index 464288687 4.21 105 SH YES 0 0 0
iShares S^P U.S. Preferred Stock Index 464288687 4.45 111 SH YES 0 0 0
iShares S^P U.S. Preferred Stock Index 464288687 2.93 73 SH YES 0 0 0
iShares S^P U.S. Preferred Stock Index 464288687 4.97 124 SH YES 0 0 0
iShares S^P U.S. Preferred Stock Index 464288687 3.61 90 SH YES 0 0 0
iShares S^P U.S. Preferred Stock Index 464288687 2.33 58 SH YES 0 0 0
iShares S^P U.S. Preferred Stock Index 464288687 6.98 174 SH YES 0 0 0
iShares S^P U.S. Preferred Stock Index 464288687 46.97 "1,171" SH YES 0 0 0
iShares S^P U.S. Preferred Stock Index 464288687 10.43 260 SH YES 0 0 0
iShares S^P U.S. Preferred Stock Index 464288687 103.08 "2,570" SH YES 0 0 0
iShares S^P U.S. Preferred Stock Index 464288687 405.83 "10,118" SH YES 0 0 0
iShares S^P U.S. Preferred Stock Index 464288687 1.89 47 SH YES 0 0 0
iShares S^P U.S. Preferred Stock Index 464288687 4.53 113 SH YES 0 0 0
iShares S^P U.S. Preferred Stock Index 464288687 11.47 286 SH YES 0 0 0
iShares S^P U.S. Preferred Stock Index 464288687 2.57 64 SH YES 0 0 0
iShares S^P U.S. Preferred Stock Index 464288687 4.25 106 SH YES 0 0 0
iShares S^P U.S. Preferred Stock Index 464288687 14.96 373 SH YES 0 0 0
iShares S^P U.S. Preferred Stock Index 464288687 6.02 150 SH YES 0 0 0
iShares S^P U.S. Preferred Stock Index 464288687 9.35 233 SH YES 0 0 0
iShares S^P U.S. Preferred Stock Index 464288687 4.25 106 SH YES 0 0 0
iShares S^P U.S. Preferred Stock Index 464288687 14.92 372 SH YES 0 0 0
iShares S^P U.S. Preferred Stock Index 464288687 18.77 468 SH YES 0 0 0
iShares S^P U.S. Preferred Stock Index 464288687 1.68 42 SH YES 0 0 0
iShares S^P U.S. Preferred Stock Index 464288687 13.76 343 SH YES 0 0 0
iShares S^P U.S. Preferred Stock Index 464288687 21.23 530 SH YES 0 0 0
iShares S^P U.S. Preferred Stock Index 464288687 26.07 650 SH YES 0 0 0
iShares S^P U.S. Preferred Stock Index 464288687 "1,482.14" "36,952" SH YES 0 0 0
iShares S^P U.S. Preferred Stock Index 464288687 4.21 105 SH YES 0 0 0
iShares S^P U.S. Preferred Stock Index 464288687 9.35 233 SH YES 0 0 0
iShares S^P U.S. Preferred Stock Index 464288687 14.68 366 SH YES 0 0 0
iShares S^P U.S. Preferred Stock Index 464288687 8.14 203 SH YES 0 0 0
iShares S^P U.S. Preferred Stock Index 464288687 13.80 344 SH YES 0 0 0
iShares S^P U.S. Preferred Stock Index 464288687 342.26 "8,533" SH YES 0 0 0
iShares S^P U.S. Preferred Stock Index 464288687 275.84 "6,877" SH YES 0 0 0
iShares S^P U.S. Preferred Stock Index 464288687 8.10 202 SH YES 0 0 0
iShares S^P U.S. Preferred Stock Index 464288687 1.36 34 SH YES 0 0 0
iShares S^P U.S. Preferred Stock Index 464288687 29.64 739 SH YES 0 0 0
iShares S^P U.S. Preferred Stock Index 464288687 21.66 540 SH YES 0 0 0
iShares S^P U.S. Preferred Stock Index 464288687 411.21 "10,252" SH YES 0 0 0
iShares S^P U.S. Preferred Stock Index 464288687 11.19 279 SH YES 0 0 0
iShares S^P U.S. Preferred Stock Index 464288687 26.83 669 SH YES 0 0 0
iShares S^P U.S. Preferred Stock Index 464288687 79.18 "1,974" SH YES 0 0 0
iShares S^P U.S. Preferred Stock Index 464288687 39.59 987 SH YES 0 0 0
iShares S^P U.S. Preferred Stock Index 464288687 150.97 "3,764" SH YES 0 0 0
iShares S^P U.S. Preferred Stock Index 464288687 113.47 "2,829" SH YES 0 0 0
iShares S^P U.S. Preferred Stock Index 464288687 238.45 "5,945" SH YES 0 0 0
iShares S^P U.S. Preferred Stock Index 464288687 5.25 131 SH YES 0 0 0
iShares S^P U.S. Preferred Stock Index 464288687 241.22 "6,014" SH YES 0 0 0
iShares S^P U.S. Preferred Stock Index 464288687 20.06 500 SH YES 0 0 0
iShares S^P U.S. Preferred Stock Index 464288687 6.14 153 SH YES 0 0 0
iShares S^P U.S. Preferred Stock Index 464288687 107.45 "2,679" SH YES 0 0 0
iShares S^P U.S. Preferred Stock Index 464288687 15.52 387 SH YES 0 0 0
iShares S^P U.S. Preferred Stock Index 464288687 7.42 185 SH YES 0 0 0
iShares S^P U.S. Preferred Stock Index 464288687 48.25 "1,203" SH YES 0 0 0
iShares S^P U.S. Preferred Stock Index 464288687 33.65 839 SH YES 0 0 0
iShares S^P U.S. Preferred Stock Index 464288687 9.27 231 SH YES 0 0 0
iShares S^P U.S. Preferred Stock Index 464288687 8.14 203 SH YES 0 0 0
iShares S^P U.S. Preferred Stock Index 464288687 30.60 763 SH YES 0 0 0
iShares S^P U.S. Preferred Stock Index 464288687 21.38 533 SH YES 0 0 0
iShares S^P U.S. Preferred Stock Index 464288687 1.40 35 SH YES 0 0 0
iShares S^P U.S. Preferred Stock Index 464288687 1.80 45 SH YES 0 0 0
iShares S^P U.S. Preferred Stock Index 464288687 27.76 692 SH YES 0 0 0
iShares S^P U.S. Preferred Stock Index 464288687 7.62 190 SH YES 0 0 0
T. Rowe Price Instl Floating Rate F 77958B105 2.54 247.86 SH YES 0 0 0
T. Rowe Price Instl Floating Rate F 77958B105 52.33 "5,110.02" SH YES 0 0 0
PIMCO Unconstrained Bond Inst 72201M487 5.85 507.27 SH YES 0 0 0
PIMCO Unconstrained Bond Inst 72201M487 77.70 "6,738.66" SH YES 0 0 0
PIMCO Unconstrained Bond Inst 72201M487 31.83 "2,760.67" SH YES 0 0 0
PIMCO Unconstrained Bond Inst 72201M487 85.17 "7,386.58" SH YES 0 0 0
PIMCO Unconstrained Bond Inst 72201M487 69.73 "6,047.55" SH YES 0 0 0
PIMCO Unconstrained Bond Inst 72201M487 766.45 "66,474.69" SH YES 0 0 0
PIMCO Unconstrained Bond Inst 72201M487 84.61 "7,338.48" SH YES 0 0 0
PIMCO Unconstrained Bond Inst 72201M487 11.31 981.33 SH YES 0 0 0
PIMCO Unconstrained Bond Inst 72201M487 5.02 435.71 SH YES 0 0 0
PIMCO Unconstrained Bond Inst 72201M487 9.45 820.02 SH YES 0 0 0
PIMCO Emerging Local Bond D 72201F383 4.44 401.72 SH YES 0 0 0
PIMCO Low Duration D 693391732 0.09 8.79 SH YES 0 0 0
Pentair Ltd H6169Q108 0.95 18 SH YES 0 0 0
"Portfolio Recovery Associates, Inc." 73640Q105 19.38 173 SH YES 0 0 0
"Portfolio Recovery Associates, Inc." 73640Q105 2.58 23 SH YES 0 0 0
"Portfolio Recovery Associates, Inc." 73640Q105 5.71 51 SH YES 0 0 0
Parnassus Fixed-Income 701769200 7.87 454.62 SH YES 0 0 0
Parnassus Fixed-Income 701769200 94.44 "5,455.58" SH YES 0 0 0
Parnassus Fixed-Income 701769200 36.62 "2,115.67" SH YES 0 0 0
Parnassus Fixed-Income 701769200 737.27 "42,592.15" SH YES 0 0 0
Parnassus Fixed-Income 701769200 16.67 963.07 SH YES 0 0 0
Parnassus Fixed-Income 701769200 53.93 "3,115.56" SH YES 0 0 0
Parnassus Fixed-Income 701769200 73.08 "4,221.64" SH YES 0 0 0
Parnassus Fixed-Income 701769200 2.57 148.45 SH YES 0 0 0
Parnassus Fixed-Income 701769200 24.66 "1,424.53" SH YES 0 0 0
Parnassus Fixed-Income 701769200 133.30 "7,700.73" SH YES 0 0 0
Parnassus Fixed-Income 701769200 6.63 383 SH YES 0 0 0
Parnassus Fixed-Income 701769200 10.43 602.78 SH YES 0 0 0
Parnassus Fixed-Income 701769200 10.85 626.84 SH YES 0 0 0
Parnassus Fixed-Income 701769200 10.15 586.2 SH YES 0 0 0
Parnassus Fixed-Income 701769200 140.83 "8,135.89" SH YES 0 0 0
Parnassus Fixed-Income 701769200 126.18 "7,289.20" SH YES 0 0 0
Parnassus Fixed-Income 701769200 22.26 "1,285.87" SH YES 0 0 0
Parnassus Fixed-Income 701769200 11.76 679.32 SH YES 0 0 0
Parnassus Fixed-Income 701769200 49.67 "2,869.35" SH YES 0 0 0
Parnassus Fixed-Income 701769200 9.80 566.19 SH YES 0 0 0
T. Rowe Price Health Sciences 741480107 17.53 390.43 SH YES 0 0 0
PIMCO Real Return D 693391682 7.00 576.98 SH YES 0 0 0
PIMCO Real Return D 693391682 2.82 232.84 SH YES 0 0 0
PIMCO Real Return D 693391682 270.74 "22,319.49" SH YES 0 0 0
PIMCO Real Return D 693391682 1.51 124.6 SH YES 0 0 0
PIMCO Real Return D 693391682 11.06 911.5 SH YES 0 0 0
PIMCO Real Return D 693391682 3.95 325.82 SH YES 0 0 0
PIMCO Real Return D 693391682 0.57 46.8 SH YES 0 0 0
PIMCO Real Return D 693391682 2.55 210.38 SH YES 0 0 0
PIMCO Real Return D 693391682 3.77 310.93 SH YES 0 0 0
PIMCO Real Return D 693391682 2.07 170.64 SH YES 0 0 0
PIMCO Real Return D 693391682 46.16 "3,805.55" SH YES 0 0 0
PIMCO Real Return D 693391682 1.98 163.63 SH YES 0 0 0
PIMCO Real Return D 693391682 4.73 390.3 SH YES 0 0 0
PIMCO Real Return D 693391682 21.63 "1,783" SH YES 0 0 0
PIMCO Real Return D 693391682 44.37 "3,657.75" SH YES 0 0 0
PIMCO Real Return D 693391682 7.08 583.61 SH YES 0 0 0
PIMCO Real Return D 693391682 32.38 "2,669.17" SH YES 0 0 0
PIMCO Real Return D 693391682 0.96 78.77 SH YES 0 0 0
PIMCO Real Return D 693391682 0.19 15.91 SH YES 0 0 0
PIMCO Real Return D 693391682 1.59 130.78 SH YES 0 0 0
PIMCO Real Return D 693391682 1.12 92.07 SH YES 0 0 0
PIMCO Real Return D 693391682 1.13 93.5 SH YES 0 0 0
PIMCO Real Return D 693391682 2.68 220.99 SH YES 0 0 0
PIMCO Real Return D 693391682 27.17 "2,240.17" SH YES 0 0 0
PIMCO Real Return D 693391682 2.94 242.05 SH YES 0 0 0
PIMCO Real Return D 693391682 0.39 31.98 SH YES 0 0 0
PIMCO Real Return D 693391682 10.40 854.63 SH YES 0 0 0
PIMCO Real Return D 693391682 50.11 "4,130.76" SH YES 0 0 0
PIMCO Real Return D 693391682 "1,187.39" "97,888.75" SH YES 0 0 0
PIMCO Real Return D 693391682 11.83 975.66 SH YES 0 0 0
PIMCO Real Return D 693391682 9.47 781.02 SH YES 0 0 0
PIMCO Real Return D 693391682 4.04 333.23 SH YES 0 0 0
PIMCO Real Return D 693391682 5.73 472.71 SH YES 0 0 0
PIMCO Real Return D 693391682 6.13 505.44 SH YES 0 0 0
Principal Diversified Intl A 74254T328 0.10 9.45 SH YES 0 0 0
SPDR Wells Fargo Preferred Stock 78464A292 4.01 88 SH YES 0 0 0
SPDR Wells Fargo Preferred Stock 78464A292 11.34 249 SH YES 0 0 0
Sprott Physical Silver Trust Unit 85207K107 4.90 400 SH YES 0 0 0
Palmer Square Absolute Return A 461418469 3.07 313.71 SH YES 0 0 0
Palmer Square Absolute Return A 461418469 2.34 239.16 SH YES 0 0 0
ProShares UltraShort 7-10 Year Treasury 74347R313 2.13 75 SH YES 0 0 0
ProShares UltraShort 7-10 Year Treasury 74347R313 0.96 34 SH YES 0 0 0
ProShares UltraShort 7-10 Year Treasury 74347R313 13.13 463 SH YES 0 0 0
ProShares UltraShort 7-10 Year Treasury 74347R313 19.03 671 SH YES 0 0 0
ProShares UltraShort 7-10 Year Treasury 74347R313 73.82 "2,603" SH YES 0 0 0
ProShares UltraShort 7-10 Year Treasury 74347R313 150.62 "5,311" SH YES 0 0 0
ProShares UltraShort 7-10 Year Treasury 74347R313 4.59 162 SH YES 0 0 0
ProShares UltraShort 7-10 Year Treasury 74347R313 35.90 "1,266" SH YES 0 0 0
ProShares UltraShort 7-10 Year Treasury 74347R313 0.68 24 SH YES 0 0 0
ProShares UltraShort 7-10 Year Treasury 74347R313 1.56 55 SH YES 0 0 0
ProShares UltraShort 7-10 Year Treasury 74347R313 5.56 196 SH YES 0 0 0
ProShares UltraShort 7-10 Year Treasury 74347R313 18.58 655 SH YES 0 0 0
ProShares UltraShort 7-10 Year Treasury 74347R313 5.42 191 SH YES 0 0 0
ProShares UltraShort 7-10 Year Treasury 74347R313 9.30 328 SH YES 0 0 0
ProShares UltraShort 7-10 Year Treasury 74347R313 1.08 38 SH YES 0 0 0
ProShares UltraShort 7-10 Year Treasury 74347R313 4.76 168 SH YES 0 0 0
ProShares UltraShort 7-10 Year Treasury 74347R313 6.98 246 SH YES 0 0 0
ProShares UltraShort 7-10 Year Treasury 74347R313 66.59 "2,348" SH YES 0 0 0
ProShares UltraShort 7-10 Year Treasury 74347R313 0.94 33 SH YES 0 0 0
ProShares UltraShort 7-10 Year Treasury 74347R313 1.08 38 SH YES 0 0 0
ProShares UltraShort 7-10 Year Treasury 74347R313 5.05 178 SH YES 0 0 0
ProShares UltraShort 7-10 Year Treasury 74347R313 10.07 355 SH YES 0 0 0
ProShares UltraShort 7-10 Year Treasury 74347R313 1.22 43 SH YES 0 0 0
ProShares UltraShort 7-10 Year Treasury 74347R313 3.12 110 SH YES 0 0 0
ProShares UltraShort 7-10 Year Treasury 74347R313 2.72 96 SH YES 0 0 0
ProShares UltraShort 7-10 Year Treasury 74347R313 0.85 30 SH YES 0 0 0
ProShares UltraShort 7-10 Year Treasury 74347R313 8.20 289 SH YES 0 0 0
ProShares UltraShort 7-10 Year Treasury 74347R313 0.40 14 SH YES 0 0 0
ProShares UltraShort 7-10 Year Treasury 74347R313 0.99 35 SH YES 0 0 0
ProShares UltraShort 7-10 Year Treasury 74347R313 1.16 41 SH YES 0 0 0
ProShares UltraShort 7-10 Year Treasury 74347R313 4.14 146 SH YES 0 0 0
ProShares UltraShort 7-10 Year Treasury 74347R313 0.43 15 SH YES 0 0 0
ProShares UltraShort 7-10 Year Treasury 74347R313 6.30 222 SH YES 0 0 0
ProShares UltraShort 7-10 Year Treasury 74347R313 16.08 567 SH YES 0 0 0
ProShares UltraShort 7-10 Year Treasury 74347R313 5.45 192 SH YES 0 0 0
ProShares UltraShort 7-10 Year Treasury 74347R313 40.27 "1,420" SH YES 0 0 0
ProShares UltraShort 7-10 Year Treasury 74347R313 0.94 33 SH YES 0 0 0
ProShares UltraShort 7-10 Year Treasury 74347R313 1.50 53 SH YES 0 0 0
ProShares UltraShort 7-10 Year Treasury 74347R313 0.94 33 SH YES 0 0 0
ProShares UltraShort 7-10 Year Treasury 74347R313 2.33 82 SH YES 0 0 0
ProShares UltraShort 7-10 Year Treasury 74347R313 2.47 87 SH YES 0 0 0
ProShares UltraShort 7-10 Year Treasury 74347R313 2.72 96 SH YES 0 0 0
ProShares UltraShort 7-10 Year Treasury 74347R313 2.30 81 SH YES 0 0 0
ProShares UltraShort 7-10 Year Treasury 74347R313 1.25 44 SH YES 0 0 0
ProShares UltraShort 7-10 Year Treasury 74347R313 1.33 47 SH YES 0 0 0
ProShares UltraShort 7-10 Year Treasury 74347R313 2.07 73 SH YES 0 0 0
ProShares UltraShort 7-10 Year Treasury 74347R313 5.67 200 SH YES 0 0 0
ProShares UltraShort 7-10 Year Treasury 74347R313 33.46 "1,180" SH YES 0 0 0
ProShares UltraShort 7-10 Year Treasury 74347R313 170.19 "6,001" SH YES 0 0 0
ProShares UltraShort 7-10 Year Treasury 74347R313 1.02 36 SH YES 0 0 0
ProShares UltraShort 7-10 Year Treasury 74347R313 0.96 34 SH YES 0 0 0
ProShares UltraShort 7-10 Year Treasury 74347R313 2.78 98 SH YES 0 0 0
ProShares UltraShort 7-10 Year Treasury 74347R313 1.39 49 SH YES 0 0 0
ProShares UltraShort 7-10 Year Treasury 74347R313 1.11 39 SH YES 0 0 0
ProShares UltraShort 7-10 Year Treasury 74347R313 6.66 235 SH YES 0 0 0
ProShares UltraShort 7-10 Year Treasury 74347R313 1.90 67 SH YES 0 0 0
ProShares UltraShort 7-10 Year Treasury 74347R313 3.94 139 SH YES 0 0 0
ProShares UltraShort 7-10 Year Treasury 74347R313 2.33 82 SH YES 0 0 0
ProShares UltraShort 7-10 Year Treasury 74347R313 8.11 286 SH YES 0 0 0
ProShares UltraShort 7-10 Year Treasury 74347R313 10.46 369 SH YES 0 0 0
ProShares UltraShort 7-10 Year Treasury 74347R313 1.30 46 SH YES 0 0 0
ProShares UltraShort 7-10 Year Treasury 74347R313 5.73 202 SH YES 0 0 0
ProShares UltraShort 7-10 Year Treasury 74347R313 14.44 509 SH YES 0 0 0
ProShares UltraShort 7-10 Year Treasury 74347R313 501.89 "17,697" SH YES 0 0 0
ProShares UltraShort 7-10 Year Treasury 74347R313 2.30 81 SH YES 0 0 0
ProShares UltraShort 7-10 Year Treasury 74347R313 5.10 180 SH YES 0 0 0
ProShares UltraShort 7-10 Year Treasury 74347R313 5.10 180 SH YES 0 0 0
ProShares UltraShort 7-10 Year Treasury 74347R313 4.51 159 SH YES 0 0 0
ProShares UltraShort 7-10 Year Treasury 74347R313 1.05 37 SH YES 0 0 0
ProShares UltraShort 7-10 Year Treasury 74347R313 19.74 696 SH YES 0 0 0
ProShares UltraShort 7-10 Year Treasury 74347R313 2.50 88 SH YES 0 0 0
ProShares UltraShort 7-10 Year Treasury 74347R313 23.26 820 SH YES 0 0 0
ProShares UltraShort 7-10 Year Treasury 74347R313 4.06 143 SH YES 0 0 0
ProShares UltraShort 7-10 Year Treasury 74347R313 50.34 "1,775" SH YES 0 0 0
ProShares UltraShort 7-10 Year Treasury 74347R313 23.62 833 SH YES 0 0 0
ProShares UltraShort 7-10 Year Treasury 74347R313 3.03 107 SH YES 0 0 0
ProShares UltraShort 7-10 Year Treasury 74347R313 0.94 33 SH YES 0 0 0
ProShares UltraShort 7-10 Year Treasury 74347R313 24.67 870 SH YES 0 0 0
ProShares UltraShort 7-10 Year Treasury 74347R313 9.02 318 SH YES 0 0 0
ProShares UltraShort 7-10 Year Treasury 74347R313 5.10 180 SH YES 0 0 0
ProShares UltraShort 7-10 Year Treasury 74347R313 28.16 993 SH YES 0 0 0
ProShares UltraShort 7-10 Year Treasury 74347R313 21.01 741 SH YES 0 0 0
ProShares UltraShort 7-10 Year Treasury 74347R313 4.91 173 SH YES 0 0 0
ProShares UltraShort 7-10 Year Treasury 74347R313 10.81 381 SH YES 0 0 0
ProShares UltraShort 7-10 Year Treasury 74347R313 7.77 274 SH YES 0 0 0
ProShares UltraShort 7-10 Year Treasury 74347R313 1.08 38 SH YES 0 0 0
ProShares UltraShort 7-10 Year Treasury 74347R313 0.99 35 SH YES 0 0 0
ProShares UltraShort 7-10 Year Treasury 74347R313 2.38 84 SH YES 0 0 0
Touchstone Sands Capital Select Growth Z 89155H819 31.27 "2,367.04" SH YES 0 0 0
Touchstone Sands Capital Select Growth Z 89155H819 49.53 "3,749.48" SH YES 0 0 0
Touchstone Sands Capital Select Growth Z 89155H819 2.31 174.76 SH YES 0 0 0
Touchstone Sands Capital Select Growth Z 89155H819 11.99 907.8 SH YES 0 0 0
Touchstone Sands Capital Select Growth Z 89155H819 16.06 "1,215.66" SH YES 0 0 0
Touchstone Sands Capital Select Growth Z 89155H819 13.71 "1,037.82" SH YES 0 0 0
Touchstone Sands Capital Select Growth Z 89155H819 5.12 387.86 SH YES 0 0 0
Touchstone Sands Capital Select Growth Z 89155H819 25.39 "1,921.67" SH YES 0 0 0
PIMCO Total Return D 693391674 6.00 536.86 SH YES 0 0 0
PIMCO Total Return Instl 693390700 2.53 226.2 SH YES 0 0 0
PIMCO Total Return Instl 693390700 50.18 "4,492.13" SH YES 0 0 0
PIMCO Total Return Instl 693390700 17.19 "1,538.75" SH YES 0 0 0
PIMCO Total Return Instl 693390700 2.90 259.73 SH YES 0 0 0
PIMCO Total Return Instl 693390700 66.50 "5,953.29" SH YES 0 0 0
PIMCO Total Return Instl 693390700 75.53 "6,762" SH YES 0 0 0
PIMCO Total Return Instl 693390700 598.50 "53,580.83" SH YES 0 0 0
PIMCO Total Return Instl 693390700 51.87 "4,644.04" SH YES 0 0 0
PIMCO Total Return Instl 693390700 5.42 485.38 SH YES 0 0 0
PIMCO Total Return Instl 693390700 2.29 205.08 SH YES 0 0 0
PIMCO Total Return Instl 693390700 5.40 483.74 SH YES 0 0 0
PIMCO Unconstrained Bond D 72201M461 4.29 371.9 SH YES 0 0 0
PIMCO Unconstrained Bond D 72201M461 1.67 144.7 SH YES 0 0 0
PIMCO Unconstrained Bond D 72201M461 190.28 "16,503.33" SH YES 0 0 0
PIMCO Unconstrained Bond D 72201M461 1.10 95.44 SH YES 0 0 0
PIMCO Unconstrained Bond D 72201M461 10.88 943.34 SH YES 0 0 0
PIMCO Unconstrained Bond D 72201M461 0.97 84.53 SH YES 0 0 0
PIMCO Unconstrained Bond D 72201M461 11.43 991.5 SH YES 0 0 0
PIMCO Unconstrained Bond D 72201M461 0.41 35.49 SH YES 0 0 0
PIMCO Unconstrained Bond D 72201M461 1.12 97.3 SH YES 0 0 0
PIMCO Unconstrained Bond D 72201M461 3.55 307.72 SH YES 0 0 0
PIMCO Unconstrained Bond D 72201M461 1.50 130 SH YES 0 0 0
PIMCO Unconstrained Bond D 72201M461 40.75 "3,534.47" SH YES 0 0 0
PIMCO Unconstrained Bond D 72201M461 1.83 158.37 SH YES 0 0 0
PIMCO Unconstrained Bond D 72201M461 4.10 355.75 SH YES 0 0 0
PIMCO Unconstrained Bond D 72201M461 7.16 621.2 SH YES 0 0 0
PIMCO Unconstrained Bond D 72201M461 20.29 "1,760.17" SH YES 0 0 0
PIMCO Unconstrained Bond D 72201M461 4.74 410.88 SH YES 0 0 0
PIMCO Unconstrained Bond D 72201M461 25.54 "2,214.68" SH YES 0 0 0
PIMCO Unconstrained Bond D 72201M461 0.74 64.2 SH YES 0 0 0
PIMCO Unconstrained Bond D 72201M461 0.10 9 SH YES 0 0 0
PIMCO Unconstrained Bond D 72201M461 1.28 110.63 SH YES 0 0 0
PIMCO Unconstrained Bond D 72201M461 0.81 70.03 SH YES 0 0 0
PIMCO Unconstrained Bond D 72201M461 1.06 91.83 SH YES 0 0 0
PIMCO Unconstrained Bond D 72201M461 0.89 77.42 SH YES 0 0 0
PIMCO Unconstrained Bond D 72201M461 1.39 120.13 SH YES 0 0 0
PIMCO Unconstrained Bond D 72201M461 8.38 726.9 SH YES 0 0 0
PIMCO Unconstrained Bond D 72201M461 2.59 224.22 SH YES 0 0 0
PIMCO Unconstrained Bond D 72201M461 0.16 13.95 SH YES 0 0 0
PIMCO Unconstrained Bond D 72201M461 3.39 293.94 SH YES 0 0 0
PIMCO Unconstrained Bond D 72201M461 29.12 "2,525.46" SH YES 0 0 0
PIMCO Unconstrained Bond D 72201M461 556.39 "48,255.93" SH YES 0 0 0
PIMCO Unconstrained Bond D 72201M461 0.49 42.91 SH YES 0 0 0
PIMCO Unconstrained Bond D 72201M461 0.58 50.4 SH YES 0 0 0
PIMCO Unconstrained Bond D 72201M461 7.64 662.46 SH YES 0 0 0
PIMCO Unconstrained Bond D 72201M461 8.19 710.49 SH YES 0 0 0
PIMCO Unconstrained Bond D 72201M461 8.78 761.08 SH YES 0 0 0
PIMCO Unconstrained Bond D 72201M461 2.65 230.16 SH YES 0 0 0
PIMCO Unconstrained Bond D 72201M461 5.24 454.67 SH YES 0 0 0
PIMCO Unconstrained Bond D 72201M461 5.22 453.01 SH YES 0 0 0
IQ Hedge Multi-Strategy Tracker ETF 45409B107 9.79 350 SH YES 0 0 0
IQ Hedge Multi-Strategy Tracker ETF 45409B107 75.10 "2,685" SH YES 0 0 0
"Qualcomm, Inc." 747525103 86.85 "1,327" SH YES 0 0 0
"Qualcomm, Inc." 747525103 12.70 194 SH YES 0 0 0
"Qualcomm, Inc." 747525103 21.86 334 SH YES 0 0 0
Rainier Mid Cap Equity Institutional 750869877 40.54 840.48 SH YES 0 0 0
Columbia Large Growth Quantitative A 19763T749 9.18 "1,136.55" SH YES 0 0 0
Columbia Large Growth Quantitative A 19763T749 99.72 "12,341.81" SH YES 0 0 0
Columbia Large Growth Quantitative A 19763T749 44.53 "5,511.09" SH YES 0 0 0
Columbia Large Growth Quantitative A 19763T749 824.58 "102,051.85" SH YES 0 0 0
Columbia Large Growth Quantitative A 19763T749 73.75 "9,127.65" SH YES 0 0 0
Columbia Large Growth Quantitative A 19763T749 256.96 "31,802.04" SH YES 0 0 0
Columbia Large Growth Quantitative A 19763T749 87.60 "10,841.20" SH YES 0 0 0
Columbia Large Growth Quantitative A 19763T749 7.34 908.57 SH YES 0 0 0
Columbia Large Growth Quantitative A 19763T749 74.79 "9,256.47" SH YES 0 0 0
Columbia Large Growth Quantitative A 19763T749 41.02 "5,076.35" SH YES 0 0 0
Columbia Large Growth Quantitative A 19763T749 12.31 "1,523.67" SH YES 0 0 0
Columbia Large Growth Quantitative A 19763T749 8.20 "1,015.33" SH YES 0 0 0
Columbia Large Growth Quantitative A 19763T749 57.86 "7,160.43" SH YES 0 0 0
Columbia Large Growth Quantitative A 19763T749 12.37 "1,530.86" SH YES 0 0 0
Columbia Large Growth Quantitative A 19763T749 88.73 "10,980.95" SH YES 0 0 0
Columbia Large Growth Quantitative A 19763T749 99.21 "12,278.27" SH YES 0 0 0
Columbia Large Growth Quantitative A 19763T749 19.55 "2,419.71" SH YES 0 0 0
Columbia Large Growth Quantitative A 19763T749 3.47 429.55 SH YES 0 0 0
Columbia Large Growth Quantitative A 19763T749 84.06 "10,403.08" SH YES 0 0 0
Columbia Large Growth Quantitative A 19763T749 6.33 783.98 SH YES 0 0 0
Columbia Emerging Markets Bond A 19763P184 22.32 "1,768.68" SH YES 0 0 0
iShares FTSE NAREIT Mort Plus Cp Idx 464288539 48.23 "3,171" SH YES 0 0 0
iShares FTSE NAREIT Mort Plus Cp Idx 464288539 65.97 "4,337" SH YES 0 0 0
iShares FTSE NAREIT Mort Plus Cp Idx 464288539 42.97 "2,825" SH YES 0 0 0
iShares FTSE NAREIT Mort Plus Cp Idx 464288539 306.77 "20,169" SH YES 0 0 0
iShares FTSE NAREIT Mort Plus Cp Idx 464288539 25.22 "1,658" SH YES 0 0 0
iShares FTSE NAREIT Mort Plus Cp Idx 464288539 30.48 "2,004" SH YES 0 0 0
iShares FTSE NAREIT Mort Plus Cp Idx 464288539 231.69 "15,233" SH YES 0 0 0
iShares FTSE NAREIT Mort Plus Cp Idx 464288539 5.46 359 SH YES 0 0 0
iShares FTSE NAREIT Mort Plus Cp Idx 464288539 8.17 537 SH YES 0 0 0
iShares FTSE NAREIT Mort Plus Cp Idx 464288539 3.33 219 SH YES 0 0 0
iShares FTSE NAREIT Mort Plus Cp Idx 464288539 15.41 "1,013" SH YES 0 0 0
iShares FTSE NAREIT Mort Plus Cp Idx 464288539 11.65 766 SH YES 0 0 0
iShares FTSE NAREIT Mort Plus Cp Idx 464288539 12.88 847 SH YES 0 0 0
iShares FTSE NAREIT Mort Plus Cp Idx 464288539 3.27 215 SH YES 0 0 0
iShares FTSE NAREIT Mort Plus Cp Idx 464288539 4.52 297 SH YES 0 0 0
iShares FTSE NAREIT Mort Plus Cp Idx 464288539 1.02 67 SH YES 0 0 0
iShares FTSE NAREIT Mort Plus Cp Idx 464288539 22.16 "1,457" SH YES 0 0 0
iShares FTSE NAREIT Mort Plus Cp Idx 464288539 2.45 161 SH YES 0 0 0
iShares FTSE NAREIT Mort Plus Cp Idx 464288539 2.16 142 SH YES 0 0 0
iShares FTSE NAREIT Mort Plus Cp Idx 464288539 12.53 824 SH YES 0 0 0
iShares FTSE NAREIT Mort Plus Cp Idx 464288539 397.15 "26,111" SH YES 0 0 0
iShares FTSE NAREIT Mort Plus Cp Idx 464288539 180.21 "11,848" SH YES 0 0 0
iShares FTSE NAREIT Mort Plus Cp Idx 464288539 170.55 "11,213" SH YES 0 0 0
iShares FTSE NAREIT Mort Plus Cp Idx 464288539 12.38 814 SH YES 0 0 0
iShares FTSE NAREIT Mort Plus Cp Idx 464288539 17.19 "1,130" SH YES 0 0 0
iShares FTSE NAREIT Mort Plus Cp Idx 464288539 125.76 "8,268" SH YES 0 0 0
iShares FTSE NAREIT Mort Plus Cp Idx 464288539 9.03 594 SH YES 0 0 0
iShares FTSE NAREIT Mort Plus Cp Idx 464288539 26.59 "1,748" SH YES 0 0 0
iShares FTSE NAREIT Mort Plus Cp Idx 464288539 7.07 465 SH YES 0 0 0
iShares FTSE NAREIT Mort Plus Cp Idx 464288539 60.14 "3,954" SH YES 0 0 0
iShares FTSE NAREIT Mort Plus Cp Idx 464288539 35.26 "2,318" SH YES 0 0 0
iShares FTSE NAREIT Mort Plus Cp Idx 464288539 15.42 "1,014" SH YES 0 0 0
iShares FTSE NAREIT Mort Plus Cp Idx 464288539 95.20 "6,259" SH YES 0 0 0
iShares FTSE NAREIT Mort Plus Cp Idx 464288539 1.64 108 SH YES 0 0 0
iShares FTSE NAREIT Mort Plus Cp Idx 464288539 109.28 "7,185" SH YES 0 0 0
iShares FTSE NAREIT Mort Plus Cp Idx 464288539 16.29 "1,071" SH YES 0 0 0
iShares FTSE NAREIT Mort Plus Cp Idx 464288539 4.94 325 SH YES 0 0 0
iShares FTSE NAREIT Mort Plus Cp Idx 464288539 52.19 "3,431" SH YES 0 0 0
iShares FTSE NAREIT Mort Plus Cp Idx 464288539 6.42 422 SH YES 0 0 0
iShares FTSE NAREIT Mort Plus Cp Idx 464288539 9.11 599 SH YES 0 0 0
iShares FTSE NAREIT Mort Plus Cp Idx 464288539 15.47 "1,017" SH YES 0 0 0
T. Rowe Price Instl Floating Rate 77958B402 1.44 140.67 SH YES 0 0 0
T. Rowe Price Instl Floating Rate 77958B402 3.22 314.65 SH YES 0 0 0
T. Rowe Price Instl Floating Rate 77958B402 12.84 "1,253.82" SH YES 0 0 0
T. Rowe Price Instl Floating Rate 77958B402 3.71 362.15 SH YES 0 0 0
RS Technology A 74972H606 3.70 208.96 SH YES 0 0 0
RS Technology A 74972H606 5.95 336.13 SH YES 0 0 0
RS Technology A 74972H606 0.25 14.06 SH YES 0 0 0
RS Technology A 74972H606 1.30 73.22 SH YES 0 0 0
RS Technology A 74972H606 1.94 109.44 SH YES 0 0 0
RS Technology A 74972H606 1.49 83.98 SH YES 0 0 0
RS Technology A 74972H606 2.88 162.69 SH YES 0 0 0
RS Global Natural Resources A 74972H705 1.92 50.69 SH YES 0 0 0
RS Global Natural Resources A 74972H705 33.23 878.61 SH YES 0 0 0
RS Global Natural Resources A 74972H705 9.09 240.38 SH YES 0 0 0
RS Global Natural Resources A 74972H705 190.63 "5,040.35" SH YES 0 0 0
RS Global Natural Resources A 74972H705 15.36 406.05 SH YES 0 0 0
RS Global Natural Resources A 74972H705 53.10 "1,404.09" SH YES 0 0 0
RS Global Natural Resources A 74972H705 17.81 470.81 SH YES 0 0 0
RS Global Natural Resources A 74972H705 0.88 23.32 SH YES 0 0 0
RS Global Natural Resources A 74972H705 5.51 145.61 SH YES 0 0 0
RS Global Natural Resources A 74972H705 15.49 409.67 SH YES 0 0 0
RS Global Natural Resources A 74972H705 8.75 231.35 SH YES 0 0 0
RS Global Natural Resources A 74972H705 2.63 69.61 SH YES 0 0 0
RS Global Natural Resources A 74972H705 1.75 46.25 SH YES 0 0 0
RS Global Natural Resources A 74972H705 12.04 318.26 SH YES 0 0 0
RS Global Natural Resources A 74972H705 8.82 233.16 SH YES 0 0 0
RS Global Natural Resources A 74972H705 23.12 611.4 SH YES 0 0 0
RS Global Natural Resources A 74972H705 20.49 541.83 SH YES 0 0 0
RS Global Natural Resources A 74972H705 13.31 351.96 SH YES 0 0 0
RS Global Natural Resources A 74972H705 0.65 17.28 SH YES 0 0 0
RS Global Natural Resources A 74972H705 17.27 456.67 SH YES 0 0 0
RS Global Natural Resources A 74972H705 1.22 32.38 SH YES 0 0 0
"Rofin-Sinar Technologies, Inc." 775043102 21.07 751 SH YES 0 0 0
"Rofin-Sinar Technologies, Inc." 775043102 3.23 115 SH YES 0 0 0
"Rofin-Sinar Technologies, Inc." 775043102 5.64 201 SH YES 0 0 0
SPDR Dow Jones Global Real Estate 78463X749 5.52 127 SH YES 0 0 0
SPDR Dow Jones Global Real Estate 78463X749 16.29 375 SH YES 0 0 0
Rydex Consumer Products Inv 783554793 2.10 47.24 SH YES 0 0 0
Rydex Consumer Products Inv 783554793 29.20 656.14 SH YES 0 0 0
Rydex Consumer Products Inv 783554793 9.82 220.76 SH YES 0 0 0
Rydex Consumer Products Inv 783554793 194.41 "4,368.70" SH YES 0 0 0
Rydex Consumer Products Inv 783554793 16.57 372.42 SH YES 0 0 0
Rydex Consumer Products Inv 783554793 56.91 "1,278.90" SH YES 0 0 0
Rydex Consumer Products Inv 783554793 19.20 431.44 SH YES 0 0 0
Rydex Consumer Products Inv 783554793 0.48 10.76 SH YES 0 0 0
Rydex Consumer Products Inv 783554793 4.13 92.89 SH YES 0 0 0
Rydex Consumer Products Inv 783554793 16.66 374.4 SH YES 0 0 0
Rydex Consumer Products Inv 783554793 8.96 201.26 SH YES 0 0 0
Rydex Consumer Products Inv 783554793 2.67 59.95 SH YES 0 0 0
Rydex Consumer Products Inv 783554793 1.91 42.82 SH YES 0 0 0
Rydex Consumer Products Inv 783554793 13.00 292.02 SH YES 0 0 0
Rydex Consumer Products Inv 783554793 6.16 138.53 SH YES 0 0 0
Rydex Consumer Products Inv 783554793 22.85 513.56 SH YES 0 0 0
Rydex Consumer Products Inv 783554793 21.81 490.12 SH YES 0 0 0
Rydex Consumer Products Inv 783554793 9.66 216.99 SH YES 0 0 0
Rydex Consumer Products Inv 783554793 0.80 17.97 SH YES 0 0 0
Rydex Consumer Products Inv 783554793 18.61 418.2 SH YES 0 0 0
Rydex Consumer Products Inv 783554793 1.41 31.76 SH YES 0 0 0
Rydex Health Care Inv 783554686 1.42 66.5 SH YES 0 0 0
Rydex Health Care Inv 783554686 15.69 737.31 SH YES 0 0 0
Rydex Health Care Inv 783554686 6.77 318.07 SH YES 0 0 0
Rydex Health Care Inv 783554686 126.63 "5,950.53" SH YES 0 0 0
Rydex Health Care Inv 783554686 11.34 533.05 SH YES 0 0 0
Rydex Health Care Inv 783554686 39.18 "1,841.37" SH YES 0 0 0
Rydex Health Care Inv 783554686 13.20 620.51 SH YES 0 0 0
Rydex Health Care Inv 783554686 1.03 48.63 SH YES 0 0 0
Rydex Health Care Inv 783554686 11.50 540.23 SH YES 0 0 0
Rydex Health Care Inv 783554686 6.47 303.95 SH YES 0 0 0
Rydex Health Care Inv 783554686 1.84 86.45 SH YES 0 0 0
Rydex Health Care Inv 783554686 1.31 61.52 SH YES 0 0 0
Rydex Health Care Inv 783554686 8.89 417.56 SH YES 0 0 0
Rydex Health Care Inv 783554686 1.84 86.24 SH YES 0 0 0
Rydex Health Care Inv 783554686 13.65 641.47 SH YES 0 0 0
Rydex Health Care Inv 783554686 14.51 681.8 SH YES 0 0 0
Rydex Health Care Inv 783554686 2.96 139.09 SH YES 0 0 0
Rydex Health Care Inv 783554686 0.47 22.28 SH YES 0 0 0
Rydex Health Care Inv 783554686 12.81 601.83 SH YES 0 0 0
Rydex Health Care Inv 783554686 0.89 41.98 SH YES 0 0 0
SA US Value 78386T882 9.88 724.32 SH YES 0 0 0
SA US Value 78386T882 66.97 "4,909.98" SH YES 0 0 0
SA US Value 78386T882 582.92 "42,736.23" SH YES 0 0 0
SA US Value 78386T882 31.28 "2,293.21" SH YES 0 0 0
SA US Value 78386T882 125.42 "9,195.33" SH YES 0 0 0
SA US Value 78386T882 16.48 "1,208.06" SH YES 0 0 0
SA US Value 78386T882 4.36 319.81 SH YES 0 0 0
SA Emerging Markets Value 78386T775 4.57 430.89 SH YES 0 0 0
SA Emerging Markets Value 78386T775 30.93 "2,918.32" SH YES 0 0 0
SA Emerging Markets Value 78386T775 247.78 "23,375.51" SH YES 0 0 0
SA Emerging Markets Value 78386T775 12.84 "1,211.04" SH YES 0 0 0
SA Emerging Markets Value 78386T775 49.21 "4,642.53" SH YES 0 0 0
SA Emerging Markets Value 78386T775 6.94 655.02 SH YES 0 0 0
SA Emerging Markets Value 78386T775 1.81 171.23 SH YES 0 0 0
SA International Value 78386T866 11.02 "1,053.23" SH YES 0 0 0
SA International Value 78386T866 80.18 "7,665.57" SH YES 0 0 0
SA International Value 78386T866 662.01 "63,289.49" SH YES 0 0 0
SA International Value 78386T866 35.08 "3,353.43" SH YES 0 0 0
SA International Value 78386T866 141.21 "13,500.39" SH YES 0 0 0
SA International Value 78386T866 18.88 "1,804.87" SH YES 0 0 0
SA International Value 78386T866 5.07 484.82 SH YES 0 0 0
SA International Small Company 78386T858 6.06 344.2 SH YES 0 0 0
SA International Small Company 78386T858 40.04 "2,273.98" SH YES 0 0 0
SA International Small Company 78386T858 328.18 "18,635.87" SH YES 0 0 0
SA International Small Company 78386T858 16.83 955.5 SH YES 0 0 0
SA International Small Company 78386T858 71.25 "4,046.19" SH YES 0 0 0
SA International Small Company 78386T858 8.99 510.73 SH YES 0 0 0
SA International Small Company 78386T858 2.53 143.88 SH YES 0 0 0
SA US Core Market 78386T809 13.55 960.86 SH YES 0 0 0
SA US Core Market 78386T809 92.84 "6,584.40" SH YES 0 0 0
SA US Core Market 78386T809 740.38 "52,509.36" SH YES 0 0 0
SA US Core Market 78386T809 39.18 "2,778.39" SH YES 0 0 0
SA US Core Market 78386T809 160.93 "11,413.60" SH YES 0 0 0
SA US Core Market 78386T809 20.33 "1,441.67" SH YES 0 0 0
SA US Core Market 78386T809 5.42 384.29 SH YES 0 0 0
SA Real Estate Securities 78386T783 3.28 363.88 SH YES 0 0 0
SA Real Estate Securities 78386T783 22.25 "2,469.58" SH YES 0 0 0
SA Real Estate Securities 78386T783 187.69 "20,831.11" SH YES 0 0 0
SA Real Estate Securities 78386T783 10.11 "1,121.54" SH YES 0 0 0
SA Real Estate Securities 78386T783 40.95 "4,545.46" SH YES 0 0 0
SA Real Estate Securities 78386T783 5.29 587.07 SH YES 0 0 0
SA Real Estate Securities 78386T783 1.46 161.63 SH YES 0 0 0
SA US Fixed Income 78386T791 3.65 357.43 SH YES 0 0 0
SA US Fixed Income 78386T791 32.55 "3,184.54" SH YES 0 0 0
SA US Fixed Income 78386T791 121.88 "11,925.53" SH YES 0 0 0
SA US Fixed Income 78386T791 160.00 "15,655.48" SH YES 0 0 0
SA US Fixed Income 78386T791 5.76 563.89 SH YES 0 0 0
SA US Small Company 78386T874 5.15 260.33 SH YES 0 0 0
SA US Small Company 78386T874 44.55 "2,252.26" SH YES 0 0 0
SA US Small Company 78386T874 385.39 "19,483.88" SH YES 0 0 0
SA US Small Company 78386T874 20.60 "1,041.70" SH YES 0 0 0
SA US Small Company 78386T874 117.68 "5,949.44" SH YES 0 0 0
SA US Small Company 78386T874 11.07 559.55 SH YES 0 0 0
SA US Small Company 78386T874 2.91 147.12 SH YES 0 0 0
SA Global Fixed Income 78386T700 4.26 433.36 SH YES 0 0 0
SA Global Fixed Income 78386T700 37.11 "3,775.39" SH YES 0 0 0
SA Global Fixed Income 78386T700 134.99 "13,732.14" SH YES 0 0 0
SA Global Fixed Income 78386T700 169.83 "17,276.32" SH YES 0 0 0
SA Global Fixed Income 78386T700 6.12 622.26 SH YES 0 0 0
SCA Directional Investor 66537X563 "1,061.42" "100,417.93" SH YES 0 0 0
SCA Directional Investor 66537X563 286.77 "27,130.86" SH YES 0 0 0
SCA Directional Investor 66537X563 324.51 "30,701.08" SH YES 0 0 0
SCA Absolute Return Investor 66537X589 "1,038.98" "102,767.18" SH YES 0 0 0
SCA Absolute Return Investor 66537X589 216.31 "21,395.23" SH YES 0 0 0
SCA Absolute Return Investor 66537X589 370.00 "36,597.80" SH YES 0 0 0
Schroder Emerging Market Equity Adv 808090740 18.26 "1,328.98" SH YES 0 0 0
Schroder Emerging Market Equity Adv 808090740 2.07 150.47 SH YES 0 0 0
Schroder Emerging Market Equity Adv 808090740 218.53 "15,904.58" SH YES 0 0 0
Schroder Emerging Market Equity Adv 808090740 5.57 405.18 SH YES 0 0 0
Schroder Emerging Market Equity Adv 808090740 57.79 "4,205.74" SH YES 0 0 0
Schroder Emerging Market Equity Adv 808090740 12.94 941.7 SH YES 0 0 0
Schroder Emerging Market Equity Adv 808090740 5.39 392.37 SH YES 0 0 0
Schroder Emerging Market Equity Adv 808090740 2.05 149.49 SH YES 0 0 0
Schroder Emerging Market Equity Adv 808090740 1.12 81.2 SH YES 0 0 0
Schroder Emerging Market Equity Adv 808090740 5.61 408.17 SH YES 0 0 0
Schroder Emerging Market Equity Adv 808090740 7.57 550.75 SH YES 0 0 0
Schroder Emerging Market Equity Adv 808090740 85.58 "6,228.72" SH YES 0 0 0
Schroder Emerging Market Equity Adv 808090740 2.71 197.22 SH YES 0 0 0
Schroder Emerging Market Equity Adv 808090740 9.42 685.64 SH YES 0 0 0
Schroder Emerging Market Equity Adv 808090740 6.73 489.55 SH YES 0 0 0
Schroder Emerging Market Equity Adv 808090740 25.08 "1,825.68" SH YES 0 0 0
Schroder Emerging Market Equity Adv 808090740 10.01 728.77 SH YES 0 0 0
Schroder Emerging Market Equity Adv 808090740 57.79 "4,206.16" SH YES 0 0 0
Schroder Emerging Market Equity Adv 808090740 3.81 277.16 SH YES 0 0 0
Schroder Emerging Market Equity Adv 808090740 0.69 50.54 SH YES 0 0 0
Schroder Emerging Market Equity Adv 808090740 3.82 277.9 SH YES 0 0 0
Schroder Emerging Market Equity Adv 808090740 4.04 294.34 SH YES 0 0 0
Schroder Emerging Market Equity Adv 808090740 7.31 531.95 SH YES 0 0 0
Schroder Emerging Market Equity Adv 808090740 12.13 882.9 SH YES 0 0 0
Schroder Emerging Market Equity Adv 808090740 1.37 99.63 SH YES 0 0 0
Schroder Emerging Market Equity Adv 808090740 6.60 480.29 SH YES 0 0 0
Schroder Emerging Market Equity Adv 808090740 1.24 91.78 SH YES 0 0 0
Schroder Emerging Market Equity Adv 808090740 0.16 11.76 SH YES 0 0 0
Schroder Emerging Market Equity Adv 808090740 50.82 "3,698.52" SH YES 0 0 0
Schroder Emerging Market Equity Adv 808090740 607.63 "44,223.37" SH YES 0 0 0
Schroder Emerging Market Equity Adv 808090740 7.28 530.18 SH YES 0 0 0
Schroder Emerging Market Equity Adv 808090740 8.29 603.39 SH YES 0 0 0
Schroder Emerging Market Equity Adv 808090740 20.45 "1,488.69" SH YES 0 0 0
Schroder Emerging Market Equity Adv 808090740 31.01 "2,256.63" SH YES 0 0 0
Schroder Emerging Market Equity Adv 808090740 3.41 247.88 SH YES 0 0 0
Schroder Emerging Market Equity Adv 808090740 7.87 572.49 SH YES 0 0 0
Schroder Emerging Market Equity Adv 808090740 14.08 "1,025.07" SH YES 0 0 0
Wells Fargo Advantage CA Ltd-Term T/F A 94975H668 259.28 "24,074.07" SH YES 0 0 0
DWS GNMA S 23337P209 43.27 "2,835.81" SH YES 0 0 0
DWS GNMA S 23337P209 26.46 "1,733.79" SH YES 0 0 0
ProShares Short S^P500 74347R503 4.04 127 SH YES 0 0 0
ProShares Short S^P500 74347R503 1.84 58 SH YES 0 0 0
ProShares Short S^P500 74347R503 24.76 779 SH YES 0 0 0
ProShares Short S^P500 74347R503 35.43 "1,115" SH YES 0 0 0
ProShares Short S^P500 74347R503 125.37 "3,945" SH YES 0 0 0
ProShares Short S^P500 74347R503 284.30 "8,946" SH YES 0 0 0
ProShares Short S^P500 74347R503 8.58 270 SH YES 0 0 0
ProShares Short S^P500 74347R503 67.31 "2,118" SH YES 0 0 0
ProShares Short S^P500 74347R503 1.27 40 SH YES 0 0 0
ProShares Short S^P500 74347R503 2.64 83 SH YES 0 0 0
ProShares Short S^P500 74347R503 8.90 280 SH YES 0 0 0
ProShares Short S^P500 74347R503 34.64 "1,090" SH YES 0 0 0
ProShares Short S^P500 74347R503 10.01 315 SH YES 0 0 0
ProShares Short S^P500 74347R503 17.73 558 SH YES 0 0 0
ProShares Short S^P500 74347R503 1.78 56 SH YES 0 0 0
ProShares Short S^P500 74347R503 9.12 287 SH YES 0 0 0
ProShares Short S^P500 74347R503 13.98 440 SH YES 0 0 0
ProShares Short S^P500 74347R503 127.69 "4,018" SH YES 0 0 0
ProShares Short S^P500 74347R503 1.59 50 SH YES 0 0 0
ProShares Short S^P500 74347R503 2.07 65 SH YES 0 0 0
ProShares Short S^P500 74347R503 9.69 305 SH YES 0 0 0
ProShares Short S^P500 74347R503 18.65 587 SH YES 0 0 0
ProShares Short S^P500 74347R503 2.35 74 SH YES 0 0 0
ProShares Short S^P500 74347R503 5.94 187 SH YES 0 0 0
ProShares Short S^P500 74347R503 5.18 163 SH YES 0 0 0
ProShares Short S^P500 74347R503 1.65 52 SH YES 0 0 0
ProShares Short S^P500 74347R503 15.86 499 SH YES 0 0 0
ProShares Short S^P500 74347R503 0.64 20 SH YES 0 0 0
ProShares Short S^P500 74347R503 1.91 60 SH YES 0 0 0
ProShares Short S^P500 74347R503 2.26 71 SH YES 0 0 0
ProShares Short S^P500 74347R503 7.98 251 SH YES 0 0 0
ProShares Short S^P500 74347R503 0.86 27 SH YES 0 0 0
ProShares Short S^P500 74347R503 12.27 386 SH YES 0 0 0
ProShares Short S^P500 74347R503 30.95 974 SH YES 0 0 0
ProShares Short S^P500 74347R503 10.30 324 SH YES 0 0 0
ProShares Short S^P500 74347R503 76.53 "2,408" SH YES 0 0 0
ProShares Short S^P500 74347R503 1.75 55 SH YES 0 0 0
ProShares Short S^P500 74347R503 2.54 80 SH YES 0 0 0
ProShares Short S^P500 74347R503 1.59 50 SH YES 0 0 0
ProShares Short S^P500 74347R503 4.45 140 SH YES 0 0 0
ProShares Short S^P500 74347R503 4.64 146 SH YES 0 0 0
ProShares Short S^P500 74347R503 5.24 165 SH YES 0 0 0
ProShares Short S^P500 74347R503 4.32 136 SH YES 0 0 0
ProShares Short S^P500 74347R503 2.42 76 SH YES 0 0 0
ProShares Short S^P500 74347R503 2.57 81 SH YES 0 0 0
ProShares Short S^P500 74347R503 4.04 127 SH YES 0 0 0
ProShares Short S^P500 74347R503 10.87 342 SH YES 0 0 0
ProShares Short S^P500 74347R503 62.35 "1,962" SH YES 0 0 0
ProShares Short S^P500 74347R503 331.66 "10,436" SH YES 0 0 0
ProShares Short S^P500 74347R503 1.97 62 SH YES 0 0 0
ProShares Short S^P500 74347R503 1.88 59 SH YES 0 0 0
ProShares Short S^P500 74347R503 5.28 166 SH YES 0 0 0
ProShares Short S^P500 74347R503 2.67 84 SH YES 0 0 0
ProShares Short S^P500 74347R503 2.48 78 SH YES 0 0 0
ProShares Short S^P500 74347R503 13.92 438 SH YES 0 0 0
ProShares Short S^P500 74347R503 3.46 109 SH YES 0 0 0
ProShares Short S^P500 74347R503 7.44 234 SH YES 0 0 0
ProShares Short S^P500 74347R503 4.45 140 SH YES 0 0 0
ProShares Short S^P500 74347R503 15.64 492 SH YES 0 0 0
ProShares Short S^P500 74347R503 19.45 612 SH YES 0 0 0
ProShares Short S^P500 74347R503 2.35 74 SH YES 0 0 0
ProShares Short S^P500 74347R503 10.74 338 SH YES 0 0 0
ProShares Short S^P500 74347R503 28.60 900 SH YES 0 0 0
ProShares Short S^P500 74347R503 946.06 "29,769" SH YES 0 0 0
ProShares Short S^P500 74347R503 4.42 139 SH YES 0 0 0
ProShares Short S^P500 74347R503 9.79 308 SH YES 0 0 0
ProShares Short S^P500 74347R503 9.85 310 SH YES 0 0 0
ProShares Short S^P500 74347R503 8.52 268 SH YES 0 0 0
ProShares Short S^P500 74347R503 2.00 63 SH YES 0 0 0
ProShares Short S^P500 74347R503 37.56 "1,182" SH YES 0 0 0
ProShares Short S^P500 74347R503 5.18 163 SH YES 0 0 0
ProShares Short S^P500 74347R503 44.14 "1,389" SH YES 0 0 0
ProShares Short S^P500 74347R503 7.53 237 SH YES 0 0 0
ProShares Short S^P500 74347R503 94.96 "2,988" SH YES 0 0 0
ProShares Short S^P500 74347R503 44.17 "1,390" SH YES 0 0 0
ProShares Short S^P500 74347R503 5.72 180 SH YES 0 0 0
ProShares Short S^P500 74347R503 1.81 57 SH YES 0 0 0
ProShares Short S^P500 74347R503 46.49 "1,463" SH YES 0 0 0
ProShares Short S^P500 74347R503 17.10 538 SH YES 0 0 0
ProShares Short S^P500 74347R503 9.72 306 SH YES 0 0 0
ProShares Short S^P500 74347R503 54.38 "1,711" SH YES 0 0 0
ProShares Short S^P500 74347R503 40.01 "1,259" SH YES 0 0 0
ProShares Short S^P500 74347R503 9.41 296 SH YES 0 0 0
ProShares Short S^P500 74347R503 20.08 632 SH YES 0 0 0
ProShares Short S^P500 74347R503 14.56 458 SH YES 0 0 0
ProShares Short S^P500 74347R503 2.03 64 SH YES 0 0 0
ProShares Short S^P500 74347R503 1.88 59 SH YES 0 0 0
ProShares Short S^P500 74347R503 4.61 145 SH YES 0 0 0
Sherwin-Williams Company 824348106 29.78 180 SH YES 0 0 0
SEI Instl Mgd High-Yield Bond A 783925647 7.63 981.16 SH YES 0 0 0
Saratoga Investment Quality Bond I 803431204 23.09 "2,308.92" SH YES 0 0 0
Wells Fargo Advantage Interm T/AmtF Inv 949917850 49.47 "4,224.53" SH YES 0 0 0
Wells Fargo Advantage Interm T/AmtF Inv 949917850 7.66 654.38 SH YES 0 0 0
Wells Fargo Advantage Interm T/AmtF Inv 949917850 5.76 491.64 SH YES 0 0 0
Wells Fargo Advantage Interm T/AmtF Inv 949917850 41.30 "3,526.69" SH YES 0 0 0
Wells Fargo Advantage Interm T/AmtF Inv 949917850 22.94 "1,959.17" SH YES 0 0 0
Wells Fargo Advantage Interm T/AmtF Inv 949917850 8.66 739.23 SH YES 0 0 0
Wells Fargo Advantage Interm T/AmtF Inv 949917850 184.85 "15,785.77" SH YES 0 0 0
SPDR BarCap ST High Yield Bond ETF 78468R408 118.16 "3,845" SH YES 0 0 0
SPDR BarCap ST High Yield Bond ETF 78468R408 86.66 "2,820" SH YES 0 0 0
ProShares UltraShort Financials 74347X146 9.84 347 SH YES 0 0 0
ProShares UltraShort Financials 74347X146 8.14 287 SH YES 0 0 0
ProShares UltraShort Financials 74347X146 31.39 "1,107" SH YES 0 0 0
ProShares UltraShort Financials 74347X146 7.54 266 SH YES 0 0 0
ProShares UltraShort Financials 74347X146 56.72 "2,000" SH YES 0 0 0
ProShares UltraShort Financials 74347X146 2.75 97 SH YES 0 0 0
ProShares UltraShort Financials 74347X146 4.57 161 SH YES 0 0 0
ProShares UltraShort Financials 74347X146 5.64 199 SH YES 0 0 0
ProShares UltraShort Financials 74347X146 55.56 "1,959" SH YES 0 0 0
ProShares UltraShort Financials 74347X146 0.71 25 SH YES 0 0 0
ProShares UltraShort Financials 74347X146 1.13 40 SH YES 0 0 0
ProShares UltraShort Financials 74347X146 1.64 58 SH YES 0 0 0
ProShares UltraShort Financials 74347X146 0.68 24 SH YES 0 0 0
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SSgA Emerging Markets Instl 784924789 5.25 249.55 SH YES 0 0 0
"Silver Standard Resources, Inc." 82823L106 0.54 47 SH YES 0 0 0
Wells Fargo Advantage S/T Hi-Yld Bd Inv 949917629 129.84 "15,662.65" SH YES 0 0 0
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Wells Fargo Advantage S/T Muni Bd Inv 949917868 8.32 831.06 SH YES 0 0 0
Wells Fargo Advantage S/T Muni Bd Inv 949917868 2.59 258.69 SH YES 0 0 0
Wells Fargo Advantage S/T Muni Bd Inv 949917868 78.32 "7,823.78" SH YES 0 0 0
Schwab Investor Money 808515878 2.00 "2,000" SH YES 0 0 0
Schwab Value Advantage Money Inv 808515605 32.37 "32,366.77" SH YES 0 0 0
TransAtlantic Petroleum Ltd. G89982105 0.60 634 SH YES 0 0 0
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ProShares UltraShort 20+ Year Treasury 74347B201 143.96 "2,094" SH YES 0 0 0
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ProShares UltraShort 20+ Year Treasury 74347B201 12.17 177 SH YES 0 0 0
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ProShares UltraShort 20+ Year Treasury 74347B201 237.19 "3,450" SH YES 0 0 0
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ProShares UltraShort 20+ Year Treasury 74347B201 54.93 799 SH YES 0 0 0
ProShares UltraShort 20+ Year Treasury 74347B201 16.71 243 SH YES 0 0 0
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ProShares UltraShort 20+ Year Treasury 74347B201 91.44 "1,330" SH YES 0 0 0
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ProShares UltraShort 20+ Year Treasury 74347B201 24.75 360 SH YES 0 0 0
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SPDR Nuveen Barclays Capital Muni Bond 78464A458 377.84 "15,626" SH YES 0 0 0
SPDR Nuveen Barclays Capital Muni Bond 78464A458 180.46 "7,463" SH YES 0 0 0
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SPDR Nuveen Barclays Capital Muni Bond 78464A458 21.12 870 SH YES 0 0 0
SPDR Nuveen Barclays Capital Muni Bond 78464A458 84.58 "3,498" SH YES 0 0 0
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SPDR Nuveen Barclays Capital Muni Bond 78464A458 11.24 465 SH YES 0 0 0
SPDR Nuveen Barclays Capital Muni Bond 78464A458 24.93 "1,031" SH YES 0 0 0
SPDR Nuveen Barclays Capital Muni Bond 78464A458 14.80 612 SH YES 0 0 0
SPDR Nuveen Barclays Capital Muni Bond 78464A458 8.20 339 SH YES 0 0 0
SPDR Nuveen Barclays Capital Muni Bond 78464A458 28.63 "1,184" SH YES 0 0 0
SPDR Nuveen Barclays Capital Muni Bond 78464A458 345.44 "14,286" SH YES 0 0 0
SPDR Nuveen Barclays Capital Muni Bond 78464A458 278.80 "11,530" SH YES 0 0 0
SPDR Nuveen Barclays Capital Muni Bond 78464A458 21.33 882 SH YES 0 0 0
SPDR Nuveen Barclays Capital Muni Bond 78464A458 10.23 423 SH YES 0 0 0
SPDR Nuveen Barclays Capital Muni Bond 78464A458 29.93 "1,238" SH YES 0 0 0
SPDR Nuveen Barclays Capital Muni Bond 78464A458 21.91 906 SH YES 0 0 0
SPDR Nuveen Barclays Capital Muni Bond 78464A458 509.93 "21,089" SH YES 0 0 0
SPDR Nuveen Barclays Capital Muni Bond 78464A458 11.34 469 SH YES 0 0 0
SPDR Nuveen Barclays Capital Muni Bond 78464A458 27.20 "1,125" SH YES 0 0 0
SPDR Nuveen Barclays Capital Muni Bond 78464A458 88.33 "3,653" SH YES 0 0 0
SPDR Nuveen Barclays Capital Muni Bond 78464A458 128.13 "5,299" SH YES 0 0 0
SPDR Nuveen Barclays Capital Muni Bond 78464A458 172.57 "7,137" SH YES 0 0 0
SPDR Nuveen Barclays Capital Muni Bond 78464A458 456.18 "18,866" SH YES 0 0 0
SPDR Nuveen Barclays Capital Muni Bond 78464A458 364.39 "15,070" SH YES 0 0 0
SPDR Nuveen Barclays Capital Muni Bond 78464A458 33.95 "1,404" SH YES 0 0 0
SPDR Nuveen Barclays Capital Muni Bond 78464A458 246.18 "10,181" SH YES 0 0 0
SPDR Nuveen Barclays Capital Muni Bond 78464A458 20.21 836 SH YES 0 0 0
SPDR Nuveen Barclays Capital Muni Bond 78464A458 6.17 255 SH YES 0 0 0
SPDR Nuveen Barclays Capital Muni Bond 78464A458 255.73 "10,576" SH YES 0 0 0
SPDR Nuveen Barclays Capital Muni Bond 78464A458 52.16 "2,157" SH YES 0 0 0
SPDR Nuveen Barclays Capital Muni Bond 78464A458 42.17 "1,744" SH YES 0 0 0
SPDR Nuveen Barclays Capital Muni Bond 78464A458 231.67 "9,581" SH YES 0 0 0
SPDR Nuveen Barclays Capital Muni Bond 78464A458 159.78 "6,608" SH YES 0 0 0
SPDR Nuveen Barclays Capital Muni Bond 78464A458 24.01 993 SH YES 0 0 0
SPDR Nuveen Barclays Capital Muni Bond 78464A458 8.22 340 SH YES 0 0 0
SPDR Nuveen Barclays Capital Muni Bond 78464A458 62.22 "2,573" SH YES 0 0 0
SPDR Nuveen Barclays Capital Muni Bond 78464A458 41.32 "1,709" SH YES 0 0 0
SPDR Nuveen Barclays Capital Muni Bond 78464A458 10.35 428 SH YES 0 0 0
SPDR Nuveen Barclays Capital Muni Bond 78464A458 4.74 196 SH YES 0 0 0
SPDR Nuveen Barclays Capital Muni Bond 78464A458 28.02 "1,159" SH YES 0 0 0
SPDR Nuveen Barclays Capital Muni Bond 78464A458 14.70 608 SH YES 0 0 0
Tocqueville Gold 888894862 2.04 35.91 SH YES 0 0 0
Thornburg International Value A 885215657 3.30 115.58 SH YES 0 0 0
Thornburg International Value A 885215657 66.94 "2,346.46" SH YES 0 0 0
TIAA-CREF Growth & Income Instl 87244W409 52.20 "4,860.18" SH YES 0 0 0
iShares Barclays TIPS Bond 464287176 0.72 6 SH YES 0 0 0
iShares Barclays TIPS Bond 464287176 8.05 67 SH YES 0 0 0
iShares Barclays TIPS Bond 464287176 598.93 "4,984" SH YES 0 0 0
iShares Barclays TIPS Bond 464287176 11.30 94 SH YES 0 0 0
iShares Barclays TIPS Bond 464287176 28.84 240 SH YES 0 0 0
iShares Barclays TIPS Bond 464287176 35.45 295 SH YES 0 0 0
iShares Barclays TIPS Bond 464287176 5.89 49 SH YES 0 0 0
iShares Barclays TIPS Bond 464287176 40.62 338 SH YES 0 0 0
iShares Barclays TIPS Bond 464287176 53.72 447 SH YES 0 0 0
iShares Barclays TIPS Bond 464287176 35.33 294 SH YES 0 0 0
iShares Barclays TIPS Bond 464287176 8.89 74 SH YES 0 0 0
iShares Barclays TIPS Bond 464287176 50.23 418 SH YES 0 0 0
iShares Barclays TIPS Bond 464287176 10.98 91 SH YES 0 0 0
iShares Barclays TIPS Bond 464287176 296.82 "2,470" SH YES 0 0 0
iShares Barclays TIPS Bond 464287176 21.87 182 SH YES 0 0 0
iShares Barclays TIPS Bond 464287176 10.57 88 SH YES 0 0 0
iShares Barclays TIPS Bond 464287176 6.25 52 SH YES 0 0 0
iShares Barclays TIPS Bond 464287176 9.49 79 SH YES 0 0 0
Total SA 8.92E+113 45.72 880 SH YES 0 0 0
Total SA 8.92E+113 6.55 126 SH YES 0 0 0
Total SA 8.92E+113 8.88 171 SH YES 0 0 0
Templeton Global Bond A 880208103 0.14 10.24 SH YES 0 0 0
"Tetra Tech, Inc." 88162G103 18.59 630 SH YES 0 0 0
"Tetra Tech, Inc." 88162G103 2.92 99 SH YES 0 0 0
"Tetra Tech, Inc." 88162G103 3.63 123 SH YES 0 0 0
Tupperware Brands Corporation 899896104 24.08 310 SH YES 0 0 0
Tupperware Brands Corporation 899896104 3.50 45 SH YES 0 0 0
Tupperware Brands Corporation 899896104 6.45 83 SH YES 0 0 0
American Century Growth Inv 25083106 0.13 4.75 SH YES 0 0 0
Tyco International Ltd H89128104 2.39 76 SH YES 0 0 0
Union Pacific Corp 907818108 67.65 500 SH YES 0 0 0
Union Pacific Corp 907818108 49.65 367 SH YES 0 0 0
Union Pacific Corp 907818108 6.90 51 SH YES 0 0 0
Union Pacific Corp 907818108 9.74 72 SH YES 0 0 0
USAA Tax Exempt Short-Term 903289304 22.31 "2,060.13" SH YES 0 0 0
"Visa, Inc." 92826C839 65.93 426 SH YES 0 0 0
"Visa, Inc." 92826C839 9.29 60 SH YES 0 0 0
"Visa, Inc." 92826C839 15.48 100 SH YES 0 0 0
Vanguard Small Cap ETF 922908751 69.12 785 SH YES 0 0 0
Vanguard Small Cap ETF 922908751 13.74 156 SH YES 0 0 0
Vanguard Small Cap ETF 922908751 193.18 "2,194" SH YES 0 0 0
Vanguard Small Cap ETF 922908751 82.15 933 SH YES 0 0 0
Vanguard Small Cap ETF 922908751 9.69 110 SH YES 0 0 0
Vanguard Small Cap ETF 922908751 18.49 210 SH YES 0 0 0
Vanguard Small Cap ETF 922908751 7.92 90 SH YES 0 0 0
Vanguard Small Cap ETF 922908751 37.25 423 SH YES 0 0 0
Vanguard Small Cap ETF 922908751 5.81 66 SH YES 0 0 0
Vanguard Small Cap ETF 922908751 1.94 22 SH YES 0 0 0
Vanguard Small Cap ETF 922908751 31.17 354 SH YES 0 0 0
Vanguard Small Cap ETF 922908751 84.79 963 SH YES 0 0 0
Vanguard Small Cap ETF 922908751 4.93 56 SH YES 0 0 0
Vanguard Small Cap ETF 922908751 60.14 683 SH YES 0 0 0
Vanguard Small Cap ETF 922908751 23.77 270 SH YES 0 0 0
Vanguard Small Cap ETF 922908751 35.13 399 SH YES 0 0 0
Vanguard Small Cap ETF 922908751 9.25 105 SH YES 0 0 0
Vanguard Small Cap ETF 922908751 157.26 "1,786" SH YES 0 0 0
Vanguard Small Cap ETF 922908751 6.34 72 SH YES 0 0 0
Vanguard Small Cap ETF 922908751 67.89 771 SH YES 0 0 0
Vanguard Small Cap ETF 922908751 6.60 75 SH YES 0 0 0
Vanguard Small Cap ETF 922908751 2.91 33 SH YES 0 0 0
Vanguard Small Cap ETF 922908751 7.57 86 SH YES 0 0 0
Vanguard Small Cap ETF 922908751 27.82 316 SH YES 0 0 0
Vanguard Small Cap ETF 922908751 9.42 107 SH YES 0 0 0
Vanguard Small Cap ETF 922908751 4.84 55 SH YES 0 0 0
Vanguard Small Cap Growth ETF 922908595 3.18 33 SH YES 0 0 0
Vanguard Small Cap Growth ETF 922908595 3.38 35 SH YES 0 0 0
Vanguard Small Cap Growth ETF 922908595 19.01 197 SH YES 0 0 0
Vanguard Small Cap Growth ETF 922908595 51.23 531 SH YES 0 0 0
Vanguard Small Cap Growth ETF 922908595 130.92 "1,357" SH YES 0 0 0
Vanguard Small Cap Growth ETF 922908595 236.67 "2,453" SH YES 0 0 0
Vanguard Small Cap Growth ETF 922908595 17.95 186 SH YES 0 0 0
Vanguard Small Cap Growth ETF 922908595 73.04 757 SH YES 0 0 0
Vanguard Small Cap Growth ETF 922908595 1.06 11 SH YES 0 0 0
Vanguard Small Cap Growth ETF 922908595 0.87 9 SH YES 0 0 0
Vanguard Small Cap Growth ETF 922908595 8.39 87 SH YES 0 0 0
Vanguard Small Cap Growth ETF 922908595 25.86 268 SH YES 0 0 0
Vanguard Small Cap Growth ETF 922908595 9.94 103 SH YES 0 0 0
Vanguard Small Cap Growth ETF 922908595 20.65 214 SH YES 0 0 0
Vanguard Small Cap Growth ETF 922908595 3.09 32 SH YES 0 0 0
Vanguard Small Cap Growth ETF 922908595 7.81 81 SH YES 0 0 0
Vanguard Small Cap Growth ETF 922908595 18.04 187 SH YES 0 0 0
Vanguard Small Cap Growth ETF 922908595 121.47 "1,259" SH YES 0 0 0
Vanguard Small Cap Growth ETF 922908595 0.48 5 SH YES 0 0 0
Vanguard Small Cap Growth ETF 922908595 2.22 23 SH YES 0 0 0
Vanguard Small Cap Growth ETF 922908595 13.51 140 SH YES 0 0 0
Vanguard Small Cap Growth ETF 922908595 17.95 186 SH YES 0 0 0
Vanguard Small Cap Growth ETF 922908595 4.34 45 SH YES 0 0 0
Vanguard Small Cap Growth ETF 922908595 11.19 116 SH YES 0 0 0
Vanguard Small Cap Growth ETF 922908595 4.05 42 SH YES 0 0 0
Vanguard Small Cap Growth ETF 922908595 3.09 32 SH YES 0 0 0
Vanguard Small Cap Growth ETF 922908595 16.98 176 SH YES 0 0 0
Vanguard Small Cap Growth ETF 922908595 2.32 24 SH YES 0 0 0
Vanguard Small Cap Growth ETF 922908595 3.57 37 SH YES 0 0 0
Vanguard Small Cap Growth ETF 922908595 2.41 25 SH YES 0 0 0
Vanguard Small Cap Growth ETF 922908595 6.85 71 SH YES 0 0 0
Vanguard Small Cap Growth ETF 922908595 1.64 17 SH YES 0 0 0
Vanguard Small Cap Growth ETF 922908595 22.77 236 SH YES 0 0 0
Vanguard Small Cap Growth ETF 922908595 36.47 378 SH YES 0 0 0
Vanguard Small Cap Growth ETF 922908595 16.98 176 SH YES 0 0 0
Vanguard Small Cap Growth ETF 922908595 109.70 "1,137" SH YES 0 0 0
Vanguard Small Cap Growth ETF 922908595 1.93 20 SH YES 0 0 0
Vanguard Small Cap Growth ETF 922908595 0.77 8 SH YES 0 0 0
Vanguard Small Cap Growth ETF 922908595 0.48 5 SH YES 0 0 0
Vanguard Small Cap Growth ETF 922908595 4.63 48 SH YES 0 0 0
Vanguard Small Cap Growth ETF 922908595 4.92 51 SH YES 0 0 0
Vanguard Small Cap Growth ETF 922908595 5.60 58 SH YES 0 0 0
Vanguard Small Cap Growth ETF 922908595 4.05 42 SH YES 0 0 0
Vanguard Small Cap Growth ETF 922908595 2.60 27 SH YES 0 0 0
Vanguard Small Cap Growth ETF 922908595 4.82 50 SH YES 0 0 0
Vanguard Small Cap Growth ETF 922908595 7.43 77 SH YES 0 0 0
Vanguard Small Cap Growth ETF 922908595 11.67 121 SH YES 0 0 0
Vanguard Small Cap Growth ETF 922908595 81.53 845 SH YES 0 0 0
Vanguard Small Cap Growth ETF 922908595 392.00 "4,063" SH YES 0 0 0
Vanguard Small Cap Growth ETF 922908595 2.12 22 SH YES 0 0 0
Vanguard Small Cap Growth ETF 922908595 3.47 36 SH YES 0 0 0
Vanguard Small Cap Growth ETF 922908595 5.02 52 SH YES 0 0 0
Vanguard Small Cap Growth ETF 922908595 2.89 30 SH YES 0 0 0
Vanguard Small Cap Growth ETF 922908595 4.44 46 SH YES 0 0 0
Vanguard Small Cap Growth ETF 922908595 16.98 176 SH YES 0 0 0
Vanguard Small Cap Growth ETF 922908595 6.66 69 SH YES 0 0 0
Vanguard Small Cap Growth ETF 922908595 10.42 108 SH YES 0 0 0
Vanguard Small Cap Growth ETF 922908595 4.82 50 SH YES 0 0 0
Vanguard Small Cap Growth ETF 922908595 16.79 174 SH YES 0 0 0
Vanguard Small Cap Growth ETF 922908595 21.23 220 SH YES 0 0 0
Vanguard Small Cap Growth ETF 922908595 1.93 20 SH YES 0 0 0
Vanguard Small Cap Growth ETF 922908595 11.77 122 SH YES 0 0 0
Vanguard Small Cap Growth ETF 922908595 29.14 302 SH YES 0 0 0
Vanguard Small Cap Growth ETF 922908595 921.29 "9,549" SH YES 0 0 0
Vanguard Small Cap Growth ETF 922908595 4.73 49 SH YES 0 0 0
Vanguard Small Cap Growth ETF 922908595 10.42 108 SH YES 0 0 0
Vanguard Small Cap Growth ETF 922908595 15.34 159 SH YES 0 0 0
Vanguard Small Cap Growth ETF 922908595 8.97 93 SH YES 0 0 0
Vanguard Small Cap Growth ETF 922908595 1.45 15 SH YES 0 0 0
Vanguard Small Cap Growth ETF 922908595 40.33 418 SH YES 0 0 0
Vanguard Small Cap Growth ETF 922908595 9.55 99 SH YES 0 0 0
Vanguard Small Cap Growth ETF 922908595 44.28 459 SH YES 0 0 0
Vanguard Small Cap Growth ETF 922908595 7.14 74 SH YES 0 0 0
Vanguard Small Cap Growth ETF 922908595 77.09 799 SH YES 0 0 0
Vanguard Small Cap Growth ETF 922908595 47.28 490 SH YES 0 0 0
Vanguard Small Cap Growth ETF 922908595 3.67 38 SH YES 0 0 0
Vanguard Small Cap Growth ETF 922908595 3.38 35 SH YES 0 0 0
Vanguard Small Cap Growth ETF 922908595 48.14 499 SH YES 0 0 0
Vanguard Small Cap Growth ETF 922908595 17.37 180 SH YES 0 0 0
Vanguard Small Cap Growth ETF 922908595 8.30 86 SH YES 0 0 0
Vanguard Small Cap Growth ETF 922908595 48.63 504 SH YES 0 0 0
Vanguard Small Cap Growth ETF 922908595 37.82 392 SH YES 0 0 0
Vanguard Small Cap Growth ETF 922908595 10.03 104 SH YES 0 0 0
Vanguard Small Cap Growth ETF 922908595 21.52 223 SH YES 0 0 0
Vanguard Small Cap Growth ETF 922908595 24.02 249 SH YES 0 0 0
Vanguard Small Cap Growth ETF 922908595 1.54 16 SH YES 0 0 0
Vanguard Small Cap Growth ETF 922908595 2.03 21 SH YES 0 0 0
Vanguard Small Cap Growth ETF 922908595 8.49 88 SH YES 0 0 0
Vanguard Small Cap Value ETF 922908611 3.18 40 SH YES 0 0 0
Vanguard Small Cap Value ETF 922908611 3.41 43 SH YES 0 0 0
Vanguard Small Cap Value ETF 922908611 19.21 242 SH YES 0 0 0
Vanguard Small Cap Value ETF 922908611 51.37 647 SH YES 0 0 0
Vanguard Small Cap Value ETF 922908611 131.88 "1,661" SH YES 0 0 0
Vanguard Small Cap Value ETF 922908611 237.57 "2,992" SH YES 0 0 0
Vanguard Small Cap Value ETF 922908611 17.87 225 SH YES 0 0 0
Vanguard Small Cap Value ETF 922908611 72.33 911 SH YES 0 0 0
Vanguard Small Cap Value ETF 922908611 1.03 13 SH YES 0 0 0
Vanguard Small Cap Value ETF 922908611 0.87 11 SH YES 0 0 0
Vanguard Small Cap Value ETF 922908611 8.50 107 SH YES 0 0 0
Vanguard Small Cap Value ETF 922908611 25.81 325 SH YES 0 0 0
Vanguard Small Cap Value ETF 922908611 9.93 125 SH YES 0 0 0
Vanguard Small Cap Value ETF 922908611 20.80 262 SH YES 0 0 0
Vanguard Small Cap Value ETF 922908611 3.10 39 SH YES 0 0 0
Vanguard Small Cap Value ETF 922908611 7.86 99 SH YES 0 0 0
Vanguard Small Cap Value ETF 922908611 18.02 227 SH YES 0 0 0
Vanguard Small Cap Value ETF 922908611 122.28 "1,540" SH YES 0 0 0
Vanguard Small Cap Value ETF 922908611 0.48 6 SH YES 0 0 0
Vanguard Small Cap Value ETF 922908611 2.22 28 SH YES 0 0 0
Vanguard Small Cap Value ETF 922908611 13.58 171 SH YES 0 0 0
Vanguard Small Cap Value ETF 922908611 17.87 225 SH YES 0 0 0
Vanguard Small Cap Value ETF 922908611 4.37 55 SH YES 0 0 0
Vanguard Small Cap Value ETF 922908611 11.27 142 SH YES 0 0 0
Vanguard Small Cap Value ETF 922908611 4.05 51 SH YES 0 0 0
Vanguard Small Cap Value ETF 922908611 3.10 39 SH YES 0 0 0
Vanguard Small Cap Value ETF 922908611 16.99 214 SH YES 0 0 0
Vanguard Small Cap Value ETF 922908611 2.38 30 SH YES 0 0 0
Vanguard Small Cap Value ETF 922908611 3.57 45 SH YES 0 0 0
Vanguard Small Cap Value ETF 922908611 2.46 31 SH YES 0 0 0
Vanguard Small Cap Value ETF 922908611 6.91 87 SH YES 0 0 0
Vanguard Small Cap Value ETF 922908611 1.59 20 SH YES 0 0 0
Vanguard Small Cap Value ETF 922908611 22.79 287 SH YES 0 0 0
Vanguard Small Cap Value ETF 922908611 36.60 461 SH YES 0 0 0
Vanguard Small Cap Value ETF 922908611 16.20 204 SH YES 0 0 0
Vanguard Small Cap Value ETF 922908611 109.73 "1,382" SH YES 0 0 0
Vanguard Small Cap Value ETF 922908611 1.91 24 SH YES 0 0 0
Vanguard Small Cap Value ETF 922908611 0.79 10 SH YES 0 0 0
Vanguard Small Cap Value ETF 922908611 0.48 6 SH YES 0 0 0
Vanguard Small Cap Value ETF 922908611 4.68 59 SH YES 0 0 0
Vanguard Small Cap Value ETF 922908611 5.00 63 SH YES 0 0 0
Vanguard Small Cap Value ETF 922908611 5.64 71 SH YES 0 0 0
Vanguard Small Cap Value ETF 922908611 4.05 51 SH YES 0 0 0
Vanguard Small Cap Value ETF 922908611 2.62 33 SH YES 0 0 0
Vanguard Small Cap Value ETF 922908611 4.76 60 SH YES 0 0 0
Vanguard Small Cap Value ETF 922908611 7.46 94 SH YES 0 0 0
Vanguard Small Cap Value ETF 922908611 11.75 148 SH YES 0 0 0
Vanguard Small Cap Value ETF 922908611 82.26 "1,036" SH YES 0 0 0
Vanguard Small Cap Value ETF 922908611 393.19 "4,952" SH YES 0 0 0
Vanguard Small Cap Value ETF 922908611 2.14 27 SH YES 0 0 0
Vanguard Small Cap Value ETF 922908611 3.41 43 SH YES 0 0 0
Vanguard Small Cap Value ETF 922908611 5.08 64 SH YES 0 0 0
Vanguard Small Cap Value ETF 922908611 2.86 36 SH YES 0 0 0
Vanguard Small Cap Value ETF 922908611 4.45 56 SH YES 0 0 0
Vanguard Small Cap Value ETF 922908611 16.75 211 SH YES 0 0 0
Vanguard Small Cap Value ETF 922908611 6.67 84 SH YES 0 0 0
Vanguard Small Cap Value ETF 922908611 10.40 131 SH YES 0 0 0
Vanguard Small Cap Value ETF 922908611 4.76 60 SH YES 0 0 0
Vanguard Small Cap Value ETF 922908611 16.83 212 SH YES 0 0 0
Vanguard Small Cap Value ETF 922908611 21.12 266 SH YES 0 0 0
Vanguard Small Cap Value ETF 922908611 1.91 24 SH YES 0 0 0
Vanguard Small Cap Value ETF 922908611 11.83 149 SH YES 0 0 0
Vanguard Small Cap Value ETF 922908611 29.30 369 SH YES 0 0 0
Vanguard Small Cap Value ETF 922908611 924.54 "11,644" SH YES 0 0 0
Vanguard Small Cap Value ETF 922908611 4.76 60 SH YES 0 0 0
Vanguard Small Cap Value ETF 922908611 10.48 132 SH YES 0 0 0
Vanguard Small Cap Value ETF 922908611 15.32 193 SH YES 0 0 0
Vanguard Small Cap Value ETF 922908611 8.97 113 SH YES 0 0 0
Vanguard Small Cap Value ETF 922908611 1.51 19 SH YES 0 0 0
Vanguard Small Cap Value ETF 922908611 40.65 512 SH YES 0 0 0
Vanguard Small Cap Value ETF 922908611 9.77 123 SH YES 0 0 0
Vanguard Small Cap Value ETF 922908611 44.62 562 SH YES 0 0 0
Vanguard Small Cap Value ETF 922908611 7.30 92 SH YES 0 0 0
Vanguard Small Cap Value ETF 922908611 78.92 994 SH YES 0 0 0
Vanguard Small Cap Value ETF 922908611 47.32 596 SH YES 0 0 0
Vanguard Small Cap Value ETF 922908611 3.57 45 SH YES 0 0 0
Vanguard Small Cap Value ETF 922908611 3.33 42 SH YES 0 0 0
Vanguard Small Cap Value ETF 922908611 48.67 613 SH YES 0 0 0
Vanguard Small Cap Value ETF 922908611 17.47 220 SH YES 0 0 0
Vanguard Small Cap Value ETF 922908611 8.34 105 SH YES 0 0 0
Vanguard Small Cap Value ETF 922908611 49.70 626 SH YES 0 0 0
Vanguard Small Cap Value ETF 922908611 38.03 479 SH YES 0 0 0
Vanguard Small Cap Value ETF 922908611 10.08 127 SH YES 0 0 0
Vanguard Small Cap Value ETF 922908611 21.68 273 SH YES 0 0 0
Vanguard Small Cap Value ETF 922908611 23.82 300 SH YES 0 0 0
Vanguard Small Cap Value ETF 922908611 1.59 20 SH YES 0 0 0
Vanguard Small Cap Value ETF 922908611 2.06 26 SH YES 0 0 0
Vanguard Small Cap Value ETF 922908611 8.58 108 SH YES 0 0 0
Vanguard Long-Term Corp Bond Idx ETF 92206C813 49.61 558 SH YES 0 0 0
Vanguard Long-Term Corp Bond Idx ETF 92206C813 1.69 19 SH YES 0 0 0
Vanguard Long-Term Corp Bond Idx ETF 92206C813 192.29 "2,163" SH YES 0 0 0
Vanguard Long-Term Corp Bond Idx ETF 92206C813 86.86 977 SH YES 0 0 0
Vanguard Long-Term Corp Bond Idx ETF 92206C813 440.50 "4,955" SH YES 0 0 0
Vanguard Long-Term Corp Bond Idx ETF 92206C813 488.42 "5,494" SH YES 0 0 0
Vanguard Long-Term Corp Bond Idx ETF 92206C813 26.49 298 SH YES 0 0 0
Vanguard Long-Term Corp Bond Idx ETF 92206C813 91.03 "1,024" SH YES 0 0 0
Vanguard Long-Term Corp Bond Idx ETF 92206C813 25.34 285 SH YES 0 0 0
Vanguard Long-Term Corp Bond Idx ETF 92206C813 8.62 97 SH YES 0 0 0
Vanguard Long-Term Corp Bond Idx ETF 92206C813 15.02 169 SH YES 0 0 0
Vanguard Long-Term Corp Bond Idx ETF 92206C813 62.05 698 SH YES 0 0 0
Vanguard Long-Term Corp Bond Idx ETF 92206C813 12.80 144 SH YES 0 0 0
Vanguard Long-Term Corp Bond Idx ETF 92206C813 20.98 236 SH YES 0 0 0
Vanguard Long-Term Corp Bond Idx ETF 92206C813 1.60 18 SH YES 0 0 0
Vanguard Long-Term Corp Bond Idx ETF 92206C813 13.42 151 SH YES 0 0 0
Vanguard Long-Term Corp Bond Idx ETF 92206C813 14.58 164 SH YES 0 0 0
Vanguard Long-Term Corp Bond Idx ETF 92206C813 406.72 "4,575" SH YES 0 0 0
Vanguard Long-Term Corp Bond Idx ETF 92206C813 5.16 58 SH YES 0 0 0
Vanguard Long-Term Corp Bond Idx ETF 92206C813 2.40 27 SH YES 0 0 0
Vanguard Long-Term Corp Bond Idx ETF 92206C813 11.65 131 SH YES 0 0 0
Vanguard Long-Term Corp Bond Idx ETF 92206C813 26.67 300 SH YES 0 0 0
Vanguard Long-Term Corp Bond Idx ETF 92206C813 2.13 24 SH YES 0 0 0
Vanguard Long-Term Corp Bond Idx ETF 92206C813 5.33 60 SH YES 0 0 0
Vanguard Long-Term Corp Bond Idx ETF 92206C813 8.36 94 SH YES 0 0 0
Vanguard Long-Term Corp Bond Idx ETF 92206C813 4.18 47 SH YES 0 0 0
Vanguard Long-Term Corp Bond Idx ETF 92206C813 4.36 49 SH YES 0 0 0
Vanguard Long-Term Corp Bond Idx ETF 92206C813 6.40 72 SH YES 0 0 0
Vanguard Long-Term Corp Bond Idx ETF 92206C813 18.14 204 SH YES 0 0 0
Vanguard Long-Term Corp Bond Idx ETF 92206C813 3.20 36 SH YES 0 0 0
Vanguard Long-Term Corp Bond Idx ETF 92206C813 17.07 192 SH YES 0 0 0
Vanguard Long-Term Corp Bond Idx ETF 92206C813 1.78 20 SH YES 0 0 0
Vanguard Long-Term Corp Bond Idx ETF 92206C813 2.58 29 SH YES 0 0 0
Vanguard Long-Term Corp Bond Idx ETF 92206C813 11.65 131 SH YES 0 0 0
Vanguard Long-Term Corp Bond Idx ETF 92206C813 0.80 9 SH YES 0 0 0
Vanguard Long-Term Corp Bond Idx ETF 92206C813 11.11 125 SH YES 0 0 0
Vanguard Long-Term Corp Bond Idx ETF 92206C813 92.10 "1,036" SH YES 0 0 0
Vanguard Long-Term Corp Bond Idx ETF 92206C813 20.45 230 SH YES 0 0 0
Vanguard Long-Term Corp Bond Idx ETF 92206C813 90.94 "1,023" SH YES 0 0 0
Vanguard Long-Term Corp Bond Idx ETF 92206C813 4.45 50 SH YES 0 0 0
Vanguard Long-Term Corp Bond Idx ETF 92206C813 11.73 132 SH YES 0 0 0
Vanguard Long-Term Corp Bond Idx ETF 92206C813 11.56 130 SH YES 0 0 0
Vanguard Long-Term Corp Bond Idx ETF 92206C813 25.16 283 SH YES 0 0 0
Vanguard Long-Term Corp Bond Idx ETF 92206C813 4.98 56 SH YES 0 0 0
Vanguard Long-Term Corp Bond Idx ETF 92206C813 5.16 58 SH YES 0 0 0
Vanguard Long-Term Corp Bond Idx ETF 92206C813 1.78 20 SH YES 0 0 0
Vanguard Long-Term Corp Bond Idx ETF 92206C813 5.96 67 SH YES 0 0 0
Vanguard Long-Term Corp Bond Idx ETF 92206C813 5.96 67 SH YES 0 0 0
Vanguard Long-Term Corp Bond Idx ETF 92206C813 2.76 31 SH YES 0 0 0
Vanguard Long-Term Corp Bond Idx ETF 92206C813 4.09 46 SH YES 0 0 0
Vanguard Long-Term Corp Bond Idx ETF 92206C813 29.16 328 SH YES 0 0 0
Vanguard Long-Term Corp Bond Idx ETF 92206C813 12.53 141 SH YES 0 0 0
Vanguard Long-Term Corp Bond Idx ETF 92206C813 86.50 973 SH YES 0 0 0
Vanguard Long-Term Corp Bond Idx ETF 92206C813 416.94 "4,690" SH YES 0 0 0
Vanguard Long-Term Corp Bond Idx ETF 92206C813 2.31 26 SH YES 0 0 0
Vanguard Long-Term Corp Bond Idx ETF 92206C813 7.02 79 SH YES 0 0 0
Vanguard Long-Term Corp Bond Idx ETF 92206C813 6.85 77 SH YES 0 0 0
Vanguard Long-Term Corp Bond Idx ETF 92206C813 3.02 34 SH YES 0 0 0
Vanguard Long-Term Corp Bond Idx ETF 92206C813 2.22 25 SH YES 0 0 0
Vanguard Long-Term Corp Bond Idx ETF 92206C813 17.42 196 SH YES 0 0 0
Vanguard Long-Term Corp Bond Idx ETF 92206C813 3.56 40 SH YES 0 0 0
Vanguard Long-Term Corp Bond Idx ETF 92206C813 9.07 102 SH YES 0 0 0
Vanguard Long-Term Corp Bond Idx ETF 92206C813 5.16 58 SH YES 0 0 0
Vanguard Long-Term Corp Bond Idx ETF 92206C813 17.87 201 SH YES 0 0 0
Vanguard Long-Term Corp Bond Idx ETF 92206C813 22.05 248 SH YES 0 0 0
Vanguard Long-Term Corp Bond Idx ETF 92206C813 3.82 43 SH YES 0 0 0
Vanguard Long-Term Corp Bond Idx ETF 92206C813 12.18 137 SH YES 0 0 0
Vanguard Long-Term Corp Bond Idx ETF 92206C813 12.92 145 SH YES 0 0 0
Vanguard Long-Term Corp Bond Idx ETF 92206C813 34.85 392 SH YES 0 0 0
Vanguard Long-Term Corp Bond Idx ETF 92206C813 "1,675.50" "18,847" SH YES 0 0 0
Vanguard Long-Term Corp Bond Idx ETF 92206C813 5.07 57 SH YES 0 0 0
Vanguard Long-Term Corp Bond Idx ETF 92206C813 11.11 125 SH YES 0 0 0
Vanguard Long-Term Corp Bond Idx ETF 92206C813 9.16 103 SH YES 0 0 0
Vanguard Long-Term Corp Bond Idx ETF 92206C813 5.16 58 SH YES 0 0 0
Vanguard Long-Term Corp Bond Idx ETF 92206C813 9.60 108 SH YES 0 0 0
Vanguard Long-Term Corp Bond Idx ETF 92206C813 214.96 "2,418" SH YES 0 0 0
Vanguard Long-Term Corp Bond Idx ETF 92206C813 173.09 "1,947" SH YES 0 0 0
Vanguard Long-Term Corp Bond Idx ETF 92206C813 9.42 106 SH YES 0 0 0
Vanguard Long-Term Corp Bond Idx ETF 92206C813 3.20 36 SH YES 0 0 0
Vanguard Long-Term Corp Bond Idx ETF 92206C813 18.67 210 SH YES 0 0 0
Vanguard Long-Term Corp Bond Idx ETF 92206C813 13.51 152 SH YES 0 0 0
Vanguard Long-Term Corp Bond Idx ETF 92206C813 284.48 "3,200" SH YES 0 0 0
Vanguard Long-Term Corp Bond Idx ETF 92206C813 6.93 78 SH YES 0 0 0
Vanguard Long-Term Corp Bond Idx ETF 92206C813 16.71 188 SH YES 0 0 0
Vanguard Long-Term Corp Bond Idx ETF 92206C813 49.16 553 SH YES 0 0 0
Vanguard Long-Term Corp Bond Idx ETF 92206C813 58.41 657 SH YES 0 0 0
Vanguard Long-Term Corp Bond Idx ETF 92206C813 100.72 "1,133" SH YES 0 0 0
Vanguard Long-Term Corp Bond Idx ETF 92206C813 187.31 "2,107" SH YES 0 0 0
Vanguard Long-Term Corp Bond Idx ETF 92206C813 191.05 "2,149" SH YES 0 0 0
Vanguard Long-Term Corp Bond Idx ETF 92206C813 13.07 147 SH YES 0 0 0
Vanguard Long-Term Corp Bond Idx ETF 92206C813 152.64 "1,717" SH YES 0 0 0
Vanguard Long-Term Corp Bond Idx ETF 92206C813 10.49 118 SH YES 0 0 0
Vanguard Long-Term Corp Bond Idx ETF 92206C813 3.82 43 SH YES 0 0 0
Vanguard Long-Term Corp Bond Idx ETF 92206C813 108.99 "1,226" SH YES 0 0 0
Vanguard Long-Term Corp Bond Idx ETF 92206C813 21.07 237 SH YES 0 0 0
Vanguard Long-Term Corp Bond Idx ETF 92206C813 14.31 161 SH YES 0 0 0
Vanguard Long-Term Corp Bond Idx ETF 92206C813 80.28 903 SH YES 0 0 0
Vanguard Long-Term Corp Bond Idx ETF 92206C813 55.12 620 SH YES 0 0 0
Vanguard Long-Term Corp Bond Idx ETF 92206C813 10.67 120 SH YES 0 0 0
Vanguard Long-Term Corp Bond Idx ETF 92206C813 5.07 57 SH YES 0 0 0
Vanguard Long-Term Corp Bond Idx ETF 92206C813 29.60 333 SH YES 0 0 0
Vanguard Long-Term Corp Bond Idx ETF 92206C813 15.20 171 SH YES 0 0 0
Vanguard Long-Term Corp Bond Idx ETF 92206C813 3.29 37 SH YES 0 0 0
Vanguard Long-Term Corp Bond Idx ETF 92206C813 2.13 24 SH YES 0 0 0
Vanguard Long-Term Corp Bond Idx ETF 92206C813 17.78 200 SH YES 0 0 0
Vanguard Long-Term Corp Bond Idx ETF 92206C813 4.18 47 SH YES 0 0 0
"Vasco Data Security International, Inc." 92230Y104 15.62 "2,008" SH YES 0 0 0
"Vasco Data Security International, Inc." 92230Y104 2.71 348 SH YES 0 0 0
"Vasco Data Security International, Inc." 92230Y104 4.88 627 SH YES 0 0 0
Vanguard MSCI EAFE ETF 921943858 176.50 "4,825" SH YES 0 0 0
Vanguard MSCI EAFE ETF 921943858 35.01 957 SH YES 0 0 0
Vanguard MSCI EAFE ETF 921943858 501.55 "13,711" SH YES 0 0 0
Vanguard MSCI EAFE ETF 921943858 210.08 "5,743" SH YES 0 0 0
Vanguard MSCI EAFE ETF 921943858 25.31 692 SH YES 0 0 0
Vanguard MSCI EAFE ETF 921943858 1.21 33 SH YES 0 0 0
Vanguard MSCI EAFE ETF 921943858 70.23 "1,920" SH YES 0 0 0
Vanguard MSCI EAFE ETF 921943858 20.81 569 SH YES 0 0 0
Vanguard MSCI EAFE ETF 921943858 107.33 "2,934" SH YES 0 0 0
Vanguard MSCI EAFE ETF 921943858 15.47 423 SH YES 0 0 0
Vanguard MSCI EAFE ETF 921943858 4.68 128 SH YES 0 0 0
Vanguard MSCI EAFE ETF 921943858 80.84 "2,210" SH YES 0 0 0
Vanguard MSCI EAFE ETF 921943858 226.92 "6,203.49" SH YES 0 0 0
Vanguard MSCI EAFE ETF 921943858 11.49 314 SH YES 0 0 0
Vanguard MSCI EAFE ETF 921943858 155.76 "4,258" SH YES 0 0 0
Vanguard MSCI EAFE ETF 921943858 88.96 "2,432" SH YES 0 0 0
Vanguard MSCI EAFE ETF 921943858 123.68 "3,381" SH YES 0 0 0
Vanguard MSCI EAFE ETF 921943858 22.24 608 SH YES 0 0 0
Vanguard MSCI EAFE ETF 921943858 568.53 "15,542" SH YES 0 0 0
Vanguard MSCI EAFE ETF 921943858 17.16 469 SH YES 0 0 0
Vanguard MSCI EAFE ETF 921943858 184.03 "5,031" SH YES 0 0 0
Vanguard MSCI EAFE ETF 921943858 3.33 91 SH YES 0 0 0
Vanguard MSCI EAFE ETF 921943858 17.19 470 SH YES 0 0 0
Vanguard MSCI EAFE ETF 921943858 7.72 211 SH YES 0 0 0
Vanguard MSCI EAFE ETF 921943858 20.27 554 SH YES 0 0 0
Vanguard MSCI EAFE ETF 921943858 69.65 "1,904" SH YES 0 0 0
Vanguard MSCI EAFE ETF 921943858 2.71 74 SH YES 0 0 0
Vanguard MSCI EAFE ETF 921943858 24.76 677 SH YES 0 0 0
Vanguard MSCI EAFE ETF 921943858 12.73 348 SH YES 0 0 0
JPMorgan Intrepid European A 4812A0649 1.59 77.69 SH YES 0 0 0
Victory Large Cap Growth A 92646A500 19.50 "1,222.12" SH YES 0 0 0
Victory Large Cap Growth A 92646A500 2.84 177.89 SH YES 0 0 0
Victory Large Cap Growth A 92646A500 280.10 "17,549.97" SH YES 0 0 0
Victory Large Cap Growth A 92646A500 6.39 400.57 SH YES 0 0 0
Victory Large Cap Growth A 92646A500 55.04 "3,448.48" SH YES 0 0 0
Victory Large Cap Growth A 92646A500 11.40 714.08 SH YES 0 0 0
Victory Large Cap Growth A 92646A500 6.86 429.98 SH YES 0 0 0
Victory Large Cap Growth A 92646A500 2.38 148.98 SH YES 0 0 0
Victory Large Cap Growth A 92646A500 1.68 105.21 SH YES 0 0 0
Victory Large Cap Growth A 92646A500 6.51 407.99 SH YES 0 0 0
Victory Large Cap Growth A 92646A500 8.71 545.87 SH YES 0 0 0
Victory Large Cap Growth A 92646A500 103.81 "6,504.39" SH YES 0 0 0
Victory Large Cap Growth A 92646A500 3.44 215.59 SH YES 0 0 0
Victory Large Cap Growth A 92646A500 10.94 685.68 SH YES 0 0 0
Victory Large Cap Growth A 92646A500 15.24 954.69 SH YES 0 0 0
Victory Large Cap Growth A 92646A500 43.88 "2,749.66" SH YES 0 0 0
Victory Large Cap Growth A 92646A500 11.54 723.1 SH YES 0 0 0
Victory Large Cap Growth A 92646A500 71.02 "4,449.85" SH YES 0 0 0
Victory Large Cap Growth A 92646A500 4.10 257.08 SH YES 0 0 0
Victory Large Cap Growth A 92646A500 0.76 47.63 SH YES 0 0 0
Victory Large Cap Growth A 92646A500 4.25 266.22 SH YES 0 0 0
Victory Large Cap Growth A 92646A500 4.70 294.36 SH YES 0 0 0
Victory Large Cap Growth A 92646A500 7.55 472.88 SH YES 0 0 0
Victory Large Cap Growth A 92646A500 10.17 637.08 SH YES 0 0 0
Victory Large Cap Growth A 92646A500 2.16 135.17 SH YES 0 0 0
Victory Large Cap Growth A 92646A500 14.11 884.07 SH YES 0 0 0
Victory Large Cap Growth A 92646A500 7.39 463.32 SH YES 0 0 0
Victory Large Cap Growth A 92646A500 0.25 15.6 SH YES 0 0 0
Victory Large Cap Growth A 92646A500 5.80 366.52 SH YES 0 0 0
Victory Large Cap Growth A 92646A500 70.92 "4,443.53" SH YES 0 0 0
Victory Large Cap Growth A 92646A500 914.46 "57,297.08" SH YES 0 0 0
Victory Large Cap Growth A 92646A500 6.15 385.29 SH YES 0 0 0
Victory Large Cap Growth A 92646A500 6.90 432.6 SH YES 0 0 0
Victory Large Cap Growth A 92646A500 24.89 "1,559.39" SH YES 0 0 0
Victory Large Cap Growth A 92646A500 33.86 "2,121.25" SH YES 0 0 0
Victory Large Cap Growth A 92646A500 4.61 288.96 SH YES 0 0 0
Victory Large Cap Growth A 92646A500 9.97 624.73 SH YES 0 0 0
Victory Large Cap Growth A 92646A500 16.91 "1,059.58" SH YES 0 0 0
Vanguard MSCI Europe ETF 922042874 0.56 11 SH YES 0 0 0
Vanguard MSCI Europe ETF 922042874 16.42 325 SH YES 0 0 0
Vanguard MSCI Europe ETF 922042874 12.73 252 SH YES 0 0 0
Vanguard MSCI Europe ETF 922042874 20.01 396 SH YES 0 0 0
Vanguard MSCI Europe ETF 922042874 24.00 475 SH YES 0 0 0
Vanguard MSCI Europe ETF 922042874 142.06 "2,812" SH YES 0 0 0
Vanguard MSCI Europe ETF 922042874 15.71 311 SH YES 0 0 0
Vanguard MSCI Europe ETF 922042874 2.17 43 SH YES 0 0 0
Vanguard MSCI Europe ETF 922042874 0.91 18 SH YES 0 0 0
Vanguard MSCI Europe ETF 922042874 1.82 36 SH YES 0 0 0
ProShares VIX Short-Term Futures ETF 74347W692 1.91 158 SH YES 0 0 0
ProShares VIX Short-Term Futures ETF 74347W692 1.69 140 SH YES 0 0 0
ProShares VIX Short-Term Futures ETF 74347W692 5.59 463 SH YES 0 0 0
ProShares VIX Short-Term Futures ETF 74347W692 1.39 115 SH YES 0 0 0
ProShares VIX Short-Term Futures ETF 74347W692 10.21 846 SH YES 0 0 0
ProShares VIX Short-Term Futures ETF 74347W692 0.49 41 SH YES 0 0 0
ProShares VIX Short-Term Futures ETF 74347W692 0.76 63 SH YES 0 0 0
ProShares VIX Short-Term Futures ETF 74347W692 1.03 85 SH YES 0 0 0
ProShares VIX Short-Term Futures ETF 74347W692 9.62 797 SH YES 0 0 0
ProShares VIX Short-Term Futures ETF 74347W692 0.12 10 SH YES 0 0 0
ProShares VIX Short-Term Futures ETF 74347W692 0.21 17 SH YES 0 0 0
ProShares VIX Short-Term Futures ETF 74347W692 0.29 24 SH YES 0 0 0
ProShares VIX Short-Term Futures ETF 74347W692 0.13 11 SH YES 0 0 0
ProShares VIX Short-Term Futures ETF 74347W692 0.76 63 SH YES 0 0 0
ProShares VIX Short-Term Futures ETF 74347W692 1.82 151 SH YES 0 0 0
ProShares VIX Short-Term Futures ETF 74347W692 0.42 35 SH YES 0 0 0
ProShares VIX Short-Term Futures ETF 74347W692 0.12 10 SH YES 0 0 0
ProShares VIX Short-Term Futures ETF 74347W692 0.18 15 SH YES 0 0 0
ProShares VIX Short-Term Futures ETF 74347W692 0.49 41 SH YES 0 0 0
ProShares VIX Short-Term Futures ETF 74347W692 0.87 72 SH YES 0 0 0
ProShares VIX Short-Term Futures ETF 74347W692 0.08 7 SH YES 0 0 0
ProShares VIX Short-Term Futures ETF 74347W692 0.08 7 SH YES 0 0 0
ProShares VIX Short-Term Futures ETF 74347W692 1.06 88 SH YES 0 0 0
ProShares VIX Short-Term Futures ETF 74347W692 1.58 131 SH YES 0 0 0
ProShares VIX Short-Term Futures ETF 74347W692 0.86 71 SH YES 0 0 0
ProShares VIX Short-Term Futures ETF 74347W692 0.22 18 SH YES 0 0 0
ProShares VIX Short-Term Futures ETF 74347W692 0.62 49 SH YES 0 0 0
ProShares VIX Short-Term Futures ETF 74347W692 16.44 "1,362" SH YES 0 0 0
ProShares VIX Short-Term Futures ETF 74347W692 0.35 29 SH YES 0 0 0
ProShares VIX Short-Term Futures ETF 74347W692 0.24 20 SH YES 0 0 0
ProShares VIX Short-Term Futures ETF 74347W692 9.56 792 SH YES 0 0 0
ProShares VIX Short-Term Futures ETF 74347W692 7.64 633 SH YES 0 0 0
ProShares VIX Short-Term Futures ETF 74347W692 0.83 69 SH YES 0 0 0
ProShares VIX Short-Term Futures ETF 74347W692 0.65 54 SH YES 0 0 0
ProShares VIX Short-Term Futures ETF 74347W692 10.74 890 SH YES 0 0 0
ProShares VIX Short-Term Futures ETF 74347W692 0.33 27 SH YES 0 0 0
ProShares VIX Short-Term Futures ETF 74347W692 0.76 63 SH YES 0 0 0
ProShares VIX Short-Term Futures ETF 74347W692 2.05 170 SH YES 0 0 0
ProShares VIX Short-Term Futures ETF 74347W692 4.08 338 SH YES 0 0 0
ProShares VIX Short-Term Futures ETF 74347W692 1.21 100 SH YES 0 0 0
ProShares VIX Short-Term Futures ETF 74347W692 5.36 444 SH YES 0 0 0
ProShares VIX Short-Term Futures ETF 74347W692 0.06 5 SH YES 0 0 0
ProShares VIX Short-Term Futures ETF 74347W692 6.75 559 SH YES 0 0 0
ProShares VIX Short-Term Futures ETF 74347W692 0.43 36 SH YES 0 0 0
ProShares VIX Short-Term Futures ETF 74347W692 0.18 15 SH YES 0 0 0
ProShares VIX Short-Term Futures ETF 74347W692 1.81 150 SH YES 0 0 0
ProShares VIX Short-Term Futures ETF 74347W692 0.10 8 SH YES 0 0 0
ProShares VIX Short-Term Futures ETF 74347W692 0.24 20 SH YES 0 0 0
ProShares VIX Short-Term Futures ETF 74347W692 0.31 26 SH YES 0 0 0
ProShares VIX Short-Term Futures ETF 74347W692 0.77 64 SH YES 0 0 0
Vanguard Mortgage-Backed Sec Idx ETF 92206C771 99.03 "1,907" SH YES 0 0 0
Vanguard Mortgage-Backed Sec Idx ETF 92206C771 61.59 "1,186" SH YES 0 0 0
Vanguard Mortgage-Backed Sec Idx ETF 92206C771 38.01 732 SH YES 0 0 0
Vanguard Mortgage-Backed Sec Idx ETF 92206C771 20.25 390 SH YES 0 0 0
Vanguard Mortgage-Backed Sec Idx ETF 92206C771 8.52 164 SH YES 0 0 0
Vanguard Mortgage-Backed Sec Idx ETF 92206C771 47.83 921 SH YES 0 0 0
Vanguard Mortgage-Backed Sec Idx ETF 92206C771 4.93 95 SH YES 0 0 0
Vanguard Mortgage-Backed Sec Idx ETF 92206C771 6.85 132 SH YES 0 0 0
Vanguard Mortgage-Backed Sec Idx ETF 92206C771 6.49 125 SH YES 0 0 0
Vanguard Mortgage-Backed Sec Idx ETF 92206C771 14.12 272 SH YES 0 0 0
Vanguard REIT Index ETF 922908553 4.10 59 SH YES 0 0 0
Vanguard REIT Index ETF 922908553 1.81 26 SH YES 0 0 0
Vanguard REIT Index ETF 922908553 25.44 366 SH YES 0 0 0
Vanguard REIT Index ETF 922908553 43.23 622 SH YES 0 0 0
Vanguard REIT Index ETF 922908553 126.56 "1,821" SH YES 0 0 0
Vanguard REIT Index ETF 922908553 378.84 "5,451" SH YES 0 0 0
Vanguard REIT Index ETF 922908553 10.36 149 SH YES 0 0 0
Vanguard REIT Index ETF 922908553 85.62 "1,232" SH YES 0 0 0
Vanguard REIT Index ETF 922908553 5.77 83 SH YES 0 0 0
Vanguard REIT Index ETF 922908553 4.45 64 SH YES 0 0 0
Vanguard REIT Index ETF 922908553 0.63 9 SH YES 0 0 0
Vanguard REIT Index ETF 922908553 11.33 163 SH YES 0 0 0
Vanguard REIT Index ETF 922908553 35.93 517 SH YES 0 0 0
Vanguard REIT Index ETF 922908553 10.36 149 SH YES 0 0 0
Vanguard REIT Index ETF 922908553 17.86 257 SH YES 0 0 0
Vanguard REIT Index ETF 922908553 1.81 26 SH YES 0 0 0
Vanguard REIT Index ETF 922908553 9.24 133 SH YES 0 0 0
Vanguard REIT Index ETF 922908553 1.39 20 SH YES 0 0 0
Vanguard REIT Index ETF 922908553 16.40 236 SH YES 0 0 0
Vanguard REIT Index ETF 922908553 152.76 "2,198" SH YES 0 0 0
Vanguard REIT Index ETF 922908553 1.81 26 SH YES 0 0 0
Vanguard REIT Index ETF 922908553 2.09 30 SH YES 0 0 0
Vanguard REIT Index ETF 922908553 9.73 140 SH YES 0 0 0
Vanguard REIT Index ETF 922908553 19.53 281 SH YES 0 0 0
Vanguard REIT Index ETF 922908553 2.36 34 SH YES 0 0 0
Vanguard REIT Index ETF 922908553 6.12 88 SH YES 0 0 0
Vanguard REIT Index ETF 922908553 5.28 76 SH YES 0 0 0
Vanguard REIT Index ETF 922908553 1.67 24 SH YES 0 0 0
Vanguard REIT Index ETF 922908553 15.92 229 SH YES 0 0 0
Vanguard REIT Index ETF 922908553 0.76 11 SH YES 0 0 0
Vanguard REIT Index ETF 922908553 1.88 27 SH YES 0 0 0
Vanguard REIT Index ETF 922908553 0.76 11 SH YES 0 0 0
Vanguard REIT Index ETF 922908553 2.29 33 SH YES 0 0 0
Vanguard REIT Index ETF 922908553 10.70 154 SH YES 0 0 0
Vanguard REIT Index ETF 922908553 0.90 13 SH YES 0 0 0
Vanguard REIT Index ETF 922908553 14.66 211 SH YES 0 0 0
Vanguard REIT Index ETF 922908553 40.10 577 SH YES 0 0 0
Vanguard REIT Index ETF 922908553 13.48 194 SH YES 0 0 0
Vanguard REIT Index ETF 922908553 94.31 "1,357" SH YES 0 0 0
Vanguard REIT Index ETF 922908553 2.71 39 SH YES 0 0 0
Vanguard REIT Index ETF 922908553 3.13 45 SH YES 0 0 0
Vanguard REIT Index ETF 922908553 2.85 41 SH YES 0 0 0
Vanguard REIT Index ETF 922908553 4.38 63 SH YES 0 0 0
Vanguard REIT Index ETF 922908553 4.66 67 SH YES 0 0 0
Vanguard REIT Index ETF 922908553 1.25 18 SH YES 0 0 0
Vanguard REIT Index ETF 922908553 5.21 75 SH YES 0 0 0
Vanguard REIT Index ETF 922908553 4.38 63 SH YES 0 0 0
Vanguard REIT Index ETF 922908553 2.43 35 SH YES 0 0 0
Vanguard REIT Index ETF 922908553 4.93 71 SH YES 0 0 0
Vanguard REIT Index ETF 922908553 7.85 113 SH YES 0 0 0
Vanguard REIT Index ETF 922908553 10.91 157 SH YES 0 0 0
Vanguard REIT Index ETF 922908553 63.52 914 SH YES 0 0 0
Vanguard REIT Index ETF 922908553 335.34 "4,825" SH YES 0 0 0
Vanguard REIT Index ETF 922908553 2.02 29 SH YES 0 0 0
Vanguard REIT Index ETF 922908553 1.88 27 SH YES 0 0 0
Vanguard REIT Index ETF 922908553 7.23 104 SH YES 0 0 0
Vanguard REIT Index ETF 922908553 2.71 39 SH YES 0 0 0
Vanguard REIT Index ETF 922908553 2.57 37 SH YES 0 0 0
Vanguard REIT Index ETF 922908553 13.83 199 SH YES 0 0 0
Vanguard REIT Index ETF 922908553 3.54 51 SH YES 0 0 0
Vanguard REIT Index ETF 922908553 7.58 109 SH YES 0 0 0
Vanguard REIT Index ETF 922908553 4.45 64 SH YES 0 0 0
Vanguard REIT Index ETF 922908553 15.71 226 SH YES 0 0 0
Vanguard REIT Index ETF 922908553 19.81 285 SH YES 0 0 0
Vanguard REIT Index ETF 922908553 2.50 36 SH YES 0 0 0
Vanguard REIT Index ETF 922908553 11.05 159 SH YES 0 0 0
Vanguard REIT Index ETF 922908553 0.61 9 SH YES 0 0 0
Vanguard REIT Index ETF 922908553 0.07 1 SH YES 0 0 0
Vanguard REIT Index ETF 922908553 41.14 592 SH YES 0 0 0
Vanguard REIT Index ETF 922908553 "1,225.77" "17,637" SH YES 0 0 0
Vanguard REIT Index ETF 922908553 4.45 64 SH YES 0 0 0
Vanguard REIT Index ETF 922908553 9.87 142 SH YES 0 0 0
Vanguard REIT Index ETF 922908553 2.22 32 SH YES 0 0 0
Vanguard REIT Index ETF 922908553 2.64 38 SH YES 0 0 0
Vanguard REIT Index ETF 922908553 9.87 142 SH YES 0 0 0
Vanguard REIT Index ETF 922908553 8.62 124 SH YES 0 0 0
Vanguard REIT Index ETF 922908553 2.02 29 SH YES 0 0 0
Vanguard REIT Index ETF 922908553 44.69 643 SH YES 0 0 0
Vanguard REIT Index ETF 922908553 6.05 87 SH YES 0 0 0
Vanguard REIT Index ETF 922908553 44.97 647 SH YES 0 0 0
Vanguard REIT Index ETF 922908553 17.10 246 SH YES 0 0 0
Vanguard REIT Index ETF 922908553 98.97 "1,424" SH YES 0 0 0
Vanguard REIT Index ETF 922908553 45.59 656 SH YES 0 0 0
Vanguard REIT Index ETF 922908553 6.26 90 SH YES 0 0 0
Vanguard REIT Index ETF 922908553 1.81 26 SH YES 0 0 0
Vanguard REIT Index ETF 922908553 49.62 714 SH YES 0 0 0
Vanguard REIT Index ETF 922908553 17.31 249 SH YES 0 0 0
Vanguard REIT Index ETF 922908553 9.87 142 SH YES 0 0 0
Vanguard REIT Index ETF 922908553 55.46 798 SH YES 0 0 0
Vanguard REIT Index ETF 922908553 44.69 643 SH YES 0 0 0
Vanguard REIT Index ETF 922908553 9.45 136 SH YES 0 0 0
Vanguard REIT Index ETF 922908553 20.36 293 SH YES 0 0 0
Vanguard REIT Index ETF 922908553 14.80 213 SH YES 0 0 0
Vanguard REIT Index ETF 922908553 2.09 30 SH YES 0 0 0
Vanguard REIT Index ETF 922908553 1.95 28 SH YES 0 0 0
Vanguard REIT Index ETF 922908553 4.59 66 SH YES 0 0 0
Vanguard Global ex-US Real Estate ETF 922042676 1.55 28 SH YES 0 0 0
Vanguard Global ex-US Real Estate ETF 922042676 0.72 13 SH YES 0 0 0
Vanguard Global ex-US Real Estate ETF 922042676 9.66 174 SH YES 0 0 0
Vanguard Global ex-US Real Estate ETF 922042676 18.43 332 SH YES 0 0 0
Vanguard Global ex-US Real Estate ETF 922042676 61.94 "1,116" SH YES 0 0 0
Vanguard Global ex-US Real Estate ETF 922042676 144.13 "2,597" SH YES 0 0 0
Vanguard Global ex-US Real Estate ETF 922042676 5.05 91 SH YES 0 0 0
Vanguard Global ex-US Real Estate ETF 922042676 40.13 723 SH YES 0 0 0
Vanguard Global ex-US Real Estate ETF 922042676 3.50 63 SH YES 0 0 0
Vanguard Global ex-US Real Estate ETF 922042676 2.66 48 SH YES 0 0 0
Vanguard Global ex-US Real Estate ETF 922042676 0.61 11 SH YES 0 0 0
Vanguard Global ex-US Real Estate ETF 922042676 4.00 72 SH YES 0 0 0
Vanguard Global ex-US Real Estate ETF 922042676 13.65 246 SH YES 0 0 0
Vanguard Global ex-US Real Estate ETF 922042676 3.94 71 SH YES 0 0 0
Vanguard Global ex-US Real Estate ETF 922042676 6.83 123 SH YES 0 0 0
Vanguard Global ex-US Real Estate ETF 922042676 0.78 14 SH YES 0 0 0
Vanguard Global ex-US Real Estate ETF 922042676 3.50 63 SH YES 0 0 0
Vanguard Global ex-US Real Estate ETF 922042676 1.55 28 SH YES 0 0 0
Vanguard Global ex-US Real Estate ETF 922042676 7.38 133 SH YES 0 0 0
Vanguard Global ex-US Real Estate ETF 922042676 72.98 "1,315" SH YES 0 0 0
Vanguard Global ex-US Real Estate ETF 922042676 0.67 12 SH YES 0 0 0
Vanguard Global ex-US Real Estate ETF 922042676 0.78 14 SH YES 0 0 0
Vanguard Global ex-US Real Estate ETF 922042676 3.72 67 SH YES 0 0 0
Vanguard Global ex-US Real Estate ETF 922042676 7.38 133 SH YES 0 0 0
Vanguard Global ex-US Real Estate ETF 922042676 0.89 16 SH YES 0 0 0
Vanguard Global ex-US Real Estate ETF 922042676 2.39 43 SH YES 0 0 0
Vanguard Global ex-US Real Estate ETF 922042676 2.00 36 SH YES 0 0 0
Vanguard Global ex-US Real Estate ETF 922042676 0.61 11 SH YES 0 0 0
Vanguard Global ex-US Real Estate ETF 922042676 6.05 109 SH YES 0 0 0
Vanguard Global ex-US Real Estate ETF 922042676 0.28 5 SH YES 0 0 0
Vanguard Global ex-US Real Estate ETF 922042676 0.72 13 SH YES 0 0 0
Vanguard Global ex-US Real Estate ETF 922042676 0.72 13 SH YES 0 0 0
Vanguard Global ex-US Real Estate ETF 922042676 0.83 15 SH YES 0 0 0
Vanguard Global ex-US Real Estate ETF 922042676 5.66 102 SH YES 0 0 0
Vanguard Global ex-US Real Estate ETF 922042676 0.33 6 SH YES 0 0 0
Vanguard Global ex-US Real Estate ETF 922042676 5.83 105 SH YES 0 0 0
Vanguard Global ex-US Real Estate ETF 922042676 17.48 315 SH YES 0 0 0
Vanguard Global ex-US Real Estate ETF 922042676 6.49 117 SH YES 0 0 0
Vanguard Global ex-US Real Estate ETF 922042676 45.95 828 SH YES 0 0 0
Vanguard Global ex-US Real Estate ETF 922042676 1.83 33 SH YES 0 0 0
Vanguard Global ex-US Real Estate ETF 922042676 1.33 24 SH YES 0 0 0
Vanguard Global ex-US Real Estate ETF 922042676 1.72 31 SH YES 0 0 0
Vanguard Global ex-US Real Estate ETF 922042676 4.16 75 SH YES 0 0 0
Vanguard Global ex-US Real Estate ETF 922042676 1.78 32 SH YES 0 0 0
Vanguard Global ex-US Real Estate ETF 922042676 1.22 22 SH YES 0 0 0
Vanguard Global ex-US Real Estate ETF 922042676 2.00 36 SH YES 0 0 0
Vanguard Global ex-US Real Estate ETF 922042676 1.67 30 SH YES 0 0 0
Vanguard Global ex-US Real Estate ETF 922042676 0.94 17 SH YES 0 0 0
Vanguard Global ex-US Real Estate ETF 922042676 3.00 54 SH YES 0 0 0
Vanguard Global ex-US Real Estate ETF 922042676 4.22 76 SH YES 0 0 0
Vanguard Global ex-US Real Estate ETF 922042676 4.16 75 SH YES 0 0 0
Vanguard Global ex-US Real Estate ETF 922042676 26.58 479 SH YES 0 0 0
Vanguard Global ex-US Real Estate ETF 922042676 124.99 "2,252" SH YES 0 0 0
Vanguard Global ex-US Real Estate ETF 922042676 0.78 14 SH YES 0 0 0
Vanguard Global ex-US Real Estate ETF 922042676 0.72 13 SH YES 0 0 0
Vanguard Global ex-US Real Estate ETF 922042676 3.89 70 SH YES 0 0 0
Vanguard Global ex-US Real Estate ETF 922042676 1.00 18 SH YES 0 0 0
Vanguard Global ex-US Real Estate ETF 922042676 0.83 15 SH YES 0 0 0
Vanguard Global ex-US Real Estate ETF 922042676 4.88 88 SH YES 0 0 0
Vanguard Global ex-US Real Estate ETF 922042676 1.39 25 SH YES 0 0 0
Vanguard Global ex-US Real Estate ETF 922042676 3.00 54 SH YES 0 0 0
Vanguard Global ex-US Real Estate ETF 922042676 1.67 30 SH YES 0 0 0
Vanguard Global ex-US Real Estate ETF 922042676 5.94 107 SH YES 0 0 0
Vanguard Global ex-US Real Estate ETF 922042676 7.77 140 SH YES 0 0 0
Vanguard Global ex-US Real Estate ETF 922042676 0.94 17 SH YES 0 0 0
Vanguard Global ex-US Real Estate ETF 922042676 4.22 76 SH YES 0 0 0
Vanguard Global ex-US Real Estate ETF 922042676 22.14 399 SH YES 0 0 0
Vanguard Global ex-US Real Estate ETF 922042676 424.74 "7,653" SH YES 0 0 0
Vanguard Global ex-US Real Estate ETF 922042676 1.67 30 SH YES 0 0 0
Vanguard Global ex-US Real Estate ETF 922042676 3.77 68 SH YES 0 0 0
Vanguard Global ex-US Real Estate ETF 922042676 1.50 27 SH YES 0 0 0
Vanguard Global ex-US Real Estate ETF 922042676 1.83 33 SH YES 0 0 0
Vanguard Global ex-US Real Estate ETF 922042676 3.72 67 SH YES 0 0 0
Vanguard Global ex-US Real Estate ETF 922042676 3.27 59 SH YES 0 0 0
Vanguard Global ex-US Real Estate ETF 922042676 0.78 14 SH YES 0 0 0
Vanguard Global ex-US Real Estate ETF 922042676 21.37 385 SH YES 0 0 0
Vanguard Global ex-US Real Estate ETF 922042676 1.05 19 SH YES 0 0 0
Vanguard Global ex-US Real Estate ETF 922042676 16.98 306 SH YES 0 0 0
Vanguard Global ex-US Real Estate ETF 922042676 11.54 208 SH YES 0 0 0
Vanguard Global ex-US Real Estate ETF 922042676 38.57 695 SH YES 0 0 0
Vanguard Global ex-US Real Estate ETF 922042676 17.48 315 SH YES 0 0 0
Vanguard Global ex-US Real Estate ETF 922042676 2.16 39 SH YES 0 0 0
Vanguard Global ex-US Real Estate ETF 922042676 0.67 12 SH YES 0 0 0
Vanguard Global ex-US Real Estate ETF 922042676 20.26 365 SH YES 0 0 0
Vanguard Global ex-US Real Estate ETF 922042676 6.60 119 SH YES 0 0 0
Vanguard Global ex-US Real Estate ETF 922042676 3.77 68 SH YES 0 0 0
Vanguard Global ex-US Real Estate ETF 922042676 20.76 374 SH YES 0 0 0
Vanguard Global ex-US Real Estate ETF 922042676 19.48 351 SH YES 0 0 0
Vanguard Global ex-US Real Estate ETF 922042676 3.61 65 SH YES 0 0 0
Vanguard Global ex-US Real Estate ETF 922042676 7.99 144 SH YES 0 0 0
Vanguard Global ex-US Real Estate ETF 922042676 5.61 101 SH YES 0 0 0
Vanguard Global ex-US Real Estate ETF 922042676 0.78 14 SH YES 0 0 0
Vanguard Global ex-US Real Estate ETF 922042676 0.83 15 SH YES 0 0 0
Vanguard Global ex-US Real Estate ETF 922042676 1.78 32 SH YES 0 0 0
Vanguard Mid-Cap ETF 922908629 60.59 678 SH YES 0 0 0
Vanguard Mid-Cap ETF 922908629 7.95 89 SH YES 0 0 0
Vanguard Mid-Cap ETF 922908629 14.12 158 SH YES 0 0 0
Vodafone Group PLC 92857W209 5.70 214 SH YES 0 0 0
Vodafone Group PLC 92857W209 40.72 "1,528" SH YES 0 0 0
Vodafone Group PLC 92857W209 6.16 231 SH YES 0 0 0
Vodafone Group PLC 92857W209 9.75 366 SH YES 0 0 0
Vanguard FTSE All-Wld ex-US SmCp Idx ETF 922042718 1.80 19 SH YES 0 0 0
Vanguard FTSE All-Wld ex-US SmCp Idx ETF 922042718 33.38 353 SH YES 0 0 0
Vanguard FTSE All-Wld ex-US SmCp Idx ETF 922042718 60.80 643 SH YES 0 0 0
Vanguard FTSE All-Wld ex-US SmCp Idx ETF 922042718 76.59 810 SH YES 0 0 0
Vanguard FTSE All-Wld ex-US SmCp Idx ETF 922042718 12.86 136 SH YES 0 0 0
Vanguard FTSE All-Wld ex-US SmCp Idx ETF 922042718 38.11 403 SH YES 0 0 0
Vanguard FTSE All-Wld ex-US SmCp Idx ETF 922042718 8.42 89 SH YES 0 0 0
Vanguard FTSE All-Wld ex-US SmCp Idx ETF 922042718 4.63 49 SH YES 0 0 0
Vanguard FTSE All-Wld ex-US SmCp Idx ETF 922042718 18.16 192 SH YES 0 0 0
Vanguard FTSE All-Wld ex-US SmCp Idx ETF 922042718 5.96 63 SH YES 0 0 0
Vanguard FTSE All-Wld ex-US SmCp Idx ETF 922042718 3.50 37 SH YES 0 0 0
Vanguard FTSE All-Wld ex-US SmCp Idx ETF 922042718 1.80 19 SH YES 0 0 0
Vanguard FTSE All-Wld ex-US SmCp Idx ETF 922042718 23.26 246 SH YES 0 0 0
Vanguard FTSE All-Wld ex-US SmCp Idx ETF 922042718 2.55 27 SH YES 0 0 0
Vanguard FTSE All-Wld ex-US SmCp Idx ETF 922042718 0.95 10 SH YES 0 0 0
Vanguard FTSE All-Wld ex-US SmCp Idx ETF 922042718 14.56 154 SH YES 0 0 0
Vanguard FTSE All-Wld ex-US SmCp Idx ETF 922042718 9.93 105 SH YES 0 0 0
Vanguard FTSE All-Wld ex-US SmCp Idx ETF 922042718 1.60 17 SH YES 0 0 0
Vanguard FTSE All-Wld ex-US SmCp Idx ETF 922042718 65.97 697.7 SH YES 0 0 0
Vanguard FTSE All-Wld ex-US SmCp Idx ETF 922042718 2.27 24 SH YES 0 0 0
Vanguard FTSE All-Wld ex-US SmCp Idx ETF 922042718 32.06 339 SH YES 0 0 0
Vanguard FTSE All-Wld ex-US SmCp Idx ETF 922042718 10.97 116 SH YES 0 0 0
Vanguard FTSE All-Wld ex-US SmCp Idx ETF 922042718 14.75 156 SH YES 0 0 0
Vanguard FTSE All-Wld ex-US SmCp Idx ETF 922042718 3.50 37 SH YES 0 0 0
Vanguard FTSE All-Wld ex-US SmCp Idx ETF 922042718 71.30 754 SH YES 0 0 0
Vanguard FTSE All-Wld ex-US SmCp Idx ETF 922042718 2.84 30 SH YES 0 0 0
Vanguard FTSE All-Wld ex-US SmCp Idx ETF 922042718 31.49 333 SH YES 0 0 0
Vanguard FTSE All-Wld ex-US SmCp Idx ETF 922042718 1.23 13 SH YES 0 0 0
Vanguard FTSE All-Wld ex-US SmCp Idx ETF 922042718 3.03 32 SH YES 0 0 0
Vanguard FTSE All-Wld ex-US SmCp Idx ETF 922042718 1.32 14 SH YES 0 0 0
Vanguard FTSE All-Wld ex-US SmCp Idx ETF 922042718 3.50 37 SH YES 0 0 0
Vanguard FTSE All-Wld ex-US SmCp Idx ETF 922042718 13.62 144 SH YES 0 0 0
Vanguard FTSE All-Wld ex-US SmCp Idx ETF 922042718 1.32 14 SH YES 0 0 0
Vanguard FTSE All-Wld ex-US SmCp Idx ETF 922042718 1.13 12 SH YES 0 0 0
Vanguard FTSE All-Wld ex-US SmCp Idx ETF 922042718 4.54 48 SH YES 0 0 0
Vanguard FTSE All-Wld ex-US SmCp Idx ETF 922042718 2.17 23 SH YES 0 0 0
Vanguard Value ETF 922908744 6.56 103 SH YES 0 0 0
Vanguard Value ETF 922908744 62.25 978 SH YES 0 0 0
Vanguard Value ETF 922908744 288.97 "4,540" SH YES 0 0 0
Vanguard Value ETF 922908744 64.54 "1,014" SH YES 0 0 0
Vanguard Value ETF 922908744 907.33 "14,255" SH YES 0 0 0
Vanguard Value ETF 922908744 18.71 294 SH YES 0 0 0
Vanguard Value ETF 922908744 372.86 "5,858" SH YES 0 0 0
Vanguard Value ETF 922908744 38.19 600 SH YES 0 0 0
Vanguard Value ETF 922908744 12.22 192 SH YES 0 0 0
Vanguard Value ETF 922908744 5.98 94 SH YES 0 0 0
Vanguard Value ETF 922908744 15.66 246 SH YES 0 0 0
Vanguard Value ETF 922908744 95.16 "1,495" SH YES 0 0 0
Vanguard Value ETF 922908744 19.92 313 SH YES 0 0 0
Vanguard Value ETF 922908744 8.40 132 SH YES 0 0 0
Vanguard Value ETF 922908744 21.58 339 SH YES 0 0 0
Vanguard Value ETF 922908744 5.92 93 SH YES 0 0 0
Vanguard Value ETF 922908744 4.52 71 SH YES 0 0 0
Vanguard Value ETF 922908744 6.81 107 SH YES 0 0 0
Vanguard Value ETF 922908744 3.06 48 SH YES 0 0 0
Vanguard Value ETF 922908744 43.66 686 SH YES 0 0 0
Vanguard Value ETF 922908744 34.43 541 SH YES 0 0 0
Vanguard Value ETF 922908744 56.84 893 SH YES 0 0 0
Vanguard Value ETF 922908744 140.67 "2,210" SH YES 0 0 0
Vanguard Value ETF 922908744 159.57 "2,507" SH YES 0 0 0
Vanguard Value ETF 922908744 25.08 394 SH YES 0 0 0
Vanguard Value ETF 922908744 8.08 127 SH YES 0 0 0
Vanguard Value ETF 922908744 9.17 144 SH YES 0 0 0
Vanguard Value ETF 922908744 14.32 225 SH YES 0 0 0
Vanguard Value ETF 922908744 196.55 "3,088" SH YES 0 0 0
Vanguard Value ETF 922908744 230.48 "3,621" SH YES 0 0 0
Vanguard Value ETF 922908744 6.62 104 SH YES 0 0 0
Vanguard Value ETF 922908744 9.23 145 SH YES 0 0 0
Vanguard Value ETF 922908744 23.23 365 SH YES 0 0 0
Vanguard Value ETF 922908744 8.72 137 SH YES 0 0 0
Vanguard Value ETF 922908744 8.34 131 SH YES 0 0 0
Vanguard Value ETF 922908744 478.31 "7,514.75" SH YES 0 0 0
Vanguard Value ETF 922908744 22.60 355 SH YES 0 0 0
Vanguard Value ETF 922908744 18.78 295 SH YES 0 0 0
Vanguard Value ETF 922908744 269.81 "4,239" SH YES 0 0 0
Vanguard Value ETF 922908744 100.89 "1,585" SH YES 0 0 0
Vanguard Value ETF 922908744 150.09 "2,358" SH YES 0 0 0
Vanguard Value ETF 922908744 38.19 600 SH YES 0 0 0
Vanguard Value ETF 922908744 662.91 "10,415" SH YES 0 0 0
Vanguard Value ETF 922908744 17.57 276 SH YES 0 0 0
Vanguard Value ETF 922908744 27.50 432 SH YES 0 0 0
Vanguard Value ETF 922908744 289.61 "4,550" SH YES 0 0 0
Vanguard Value ETF 922908744 27.50 432 SH YES 0 0 0
Vanguard Value ETF 922908744 45.06 708 SH YES 0 0 0
Vanguard Value ETF 922908744 38.32 602 SH YES 0 0 0
Vanguard Value ETF 922908744 107.31 "1,686" SH YES 0 0 0
Vanguard Value ETF 922908744 32.65 513 SH YES 0 0 0
Vanguard Value ETF 922908744 4.90 77 SH YES 0 0 0
Vanguard Value ETF 922908744 5.98 94 SH YES 0 0 0
Vanguard Value ETF 922908744 40.67 639 SH YES 0 0 0
Vanguard Value ETF 922908744 20.37 320 SH YES 0 0 0
Vanguard Value ETF 922908744 30.23 475 SH YES 0 0 0
Vanguard Value ETF 922908744 16.42 258 SH YES 0 0 0
Vanguard Growth ETF 922908736 277.55 "3,683" SH YES 0 0 0
Vanguard Growth ETF 922908736 53.88 715 SH YES 0 0 0
Vanguard Growth ETF 922908736 799.42 "10,608" SH YES 0 0 0
Vanguard Growth ETF 922908736 335.88 "4,457" SH YES 0 0 0
Vanguard Growth ETF 922908736 39.56 525 SH YES 0 0 0
Vanguard Growth ETF 922908736 76.87 "1,020" SH YES 0 0 0
Vanguard Growth ETF 922908736 33.23 441 SH YES 0 0 0
Vanguard Growth ETF 922908736 156.60 "2,078" SH YES 0 0 0
Vanguard Growth ETF 922908736 24.87 330 SH YES 0 0 0
Vanguard Growth ETF 922908736 7.84 104 SH YES 0 0 0
Vanguard Growth ETF 922908736 128.94 "1,711" SH YES 0 0 0
Vanguard Growth ETF 922908736 356.17 "4,726.29" SH YES 0 0 0
Vanguard Growth ETF 922908736 20.12 267 SH YES 0 0 0
Vanguard Growth ETF 922908736 249.67 "3,313" SH YES 0 0 0
Vanguard Growth ETF 922908736 99.78 "1,324" SH YES 0 0 0
Vanguard Growth ETF 922908736 146.35 "1,942" SH YES 0 0 0
Vanguard Growth ETF 922908736 36.32 482 SH YES 0 0 0
Vanguard Growth ETF 922908736 650.13 "8,627" SH YES 0 0 0
Vanguard Growth ETF 922908736 26.90 357 SH YES 0 0 0
Vanguard Growth ETF 922908736 281.02 "3,729" SH YES 0 0 0
Vanguard Growth ETF 922908736 27.28 362 SH YES 0 0 0
Vanguard Growth ETF 922908736 12.28 163 SH YES 0 0 0
Vanguard Growth ETF 922908736 32.40 430 SH YES 0 0 0
Vanguard Growth ETF 922908736 111.38 "1,478" SH YES 0 0 0
Vanguard Growth ETF 922908736 39.34 522 SH YES 0 0 0
Vanguard Growth ETF 922908736 20.27 269 SH YES 0 0 0
Vanguard FTSE Emerging Markets ETF 922042858 2.89 65 SH YES 0 0 0
Vanguard FTSE Emerging Markets ETF 922042858 3.16 71 SH YES 0 0 0
Vanguard FTSE Emerging Markets ETF 922042858 79.65 "1,789" SH YES 0 0 0
Vanguard FTSE Emerging Markets ETF 922042858 49.15 "1,104" SH YES 0 0 0
Vanguard FTSE Emerging Markets ETF 922042858 302.65 "6,798" SH YES 0 0 0
Vanguard FTSE Emerging Markets ETF 922042858 263.29 "5,914" SH YES 0 0 0
Vanguard FTSE Emerging Markets ETF 922042858 80.09 "1,799" SH YES 0 0 0
Vanguard FTSE Emerging Markets ETF 922042858 79.42 "1,784" SH YES 0 0 0
Vanguard FTSE Emerging Markets ETF 922042858 10.51 236 SH YES 0 0 0
Vanguard FTSE Emerging Markets ETF 922042858 0.80 18 SH YES 0 0 0
Vanguard FTSE Emerging Markets ETF 922042858 13.13 295 SH YES 0 0 0
Vanguard FTSE Emerging Markets ETF 922042858 23.68 532 SH YES 0 0 0
Vanguard FTSE Emerging Markets ETF 922042858 9.26 208 SH YES 0 0 0
Vanguard FTSE Emerging Markets ETF 922042858 19.59 440 SH YES 0 0 0
Vanguard FTSE Emerging Markets ETF 922042858 2.94 66 SH YES 0 0 0
Vanguard FTSE Emerging Markets ETF 922042858 7.26 163 SH YES 0 0 0
Vanguard FTSE Emerging Markets ETF 922042858 2.67 60 SH YES 0 0 0
Vanguard FTSE Emerging Markets ETF 922042858 16.70 375 SH YES 0 0 0
Vanguard FTSE Emerging Markets ETF 922042858 206.26 "4,633" SH YES 0 0 0
Vanguard FTSE Emerging Markets ETF 922042858 0.49 11 SH YES 0 0 0
Vanguard FTSE Emerging Markets ETF 922042858 2.05 46 SH YES 0 0 0
Vanguard FTSE Emerging Markets ETF 922042858 12.51 281 SH YES 0 0 0
Vanguard FTSE Emerging Markets ETF 922042858 16.38 368 SH YES 0 0 0
Vanguard FTSE Emerging Markets ETF 922042858 4.05 91 SH YES 0 0 0
Vanguard FTSE Emerging Markets ETF 922042858 10.51 236 SH YES 0 0 0
Vanguard FTSE Emerging Markets ETF 922042858 3.70 83 SH YES 0 0 0
Vanguard FTSE Emerging Markets ETF 922042858 2.85 64 SH YES 0 0 0
Vanguard FTSE Emerging Markets ETF 922042858 15.67 352 SH YES 0 0 0
Vanguard FTSE Emerging Markets ETF 922042858 2.23 50 SH YES 0 0 0
Vanguard FTSE Emerging Markets ETF 922042858 3.25 73 SH YES 0 0 0
Vanguard FTSE Emerging Markets ETF 922042858 2.23 50 SH YES 0 0 0
Vanguard FTSE Emerging Markets ETF 922042858 6.37 143 SH YES 0 0 0
Vanguard FTSE Emerging Markets ETF 922042858 1.47 33 SH YES 0 0 0
Vanguard FTSE Emerging Markets ETF 922042858 20.97 471 SH YES 0 0 0
Vanguard FTSE Emerging Markets ETF 922042858 33.66 756 SH YES 0 0 0
Vanguard FTSE Emerging Markets ETF 922042858 22.13 497 SH YES 0 0 0
Vanguard FTSE Emerging Markets ETF 922042858 106.00 "2,381" SH YES 0 0 0
Vanguard FTSE Emerging Markets ETF 922042858 3.34 75 SH YES 0 0 0
Vanguard FTSE Emerging Markets ETF 922042858 0.76 17 SH YES 0 0 0
Vanguard FTSE Emerging Markets ETF 922042858 64.33 "1,445" SH YES 0 0 0
Vanguard FTSE Emerging Markets ETF 922042858 10.68 240 SH YES 0 0 0
Vanguard FTSE Emerging Markets ETF 922042858 4.59 103 SH YES 0 0 0
Vanguard FTSE Emerging Markets ETF 922042858 1.74 39 SH YES 0 0 0
Vanguard FTSE Emerging Markets ETF 922042858 5.16 116 SH YES 0 0 0
Vanguard FTSE Emerging Markets ETF 922042858 3.70 83 SH YES 0 0 0
Vanguard FTSE Emerging Markets ETF 922042858 2.40 54 SH YES 0 0 0
Vanguard FTSE Emerging Markets ETF 922042858 4.41 99 SH YES 0 0 0
Vanguard FTSE Emerging Markets ETF 922042858 6.86 154 SH YES 0 0 0
Vanguard FTSE Emerging Markets ETF 922042858 10.82 243 SH YES 0 0 0
Vanguard FTSE Emerging Markets ETF 922042858 103.46 "2,324" SH YES 0 0 0
Vanguard FTSE Emerging Markets ETF 922042858 364.22 "8,181" SH YES 0 0 0
Vanguard FTSE Emerging Markets ETF 922042858 1.96 44 SH YES 0 0 0
Vanguard FTSE Emerging Markets ETF 922042858 3.16 71 SH YES 0 0 0
Vanguard FTSE Emerging Markets ETF 922042858 4.67 105 SH YES 0 0 0
Vanguard FTSE Emerging Markets ETF 922042858 2.63 59 SH YES 0 0 0
Vanguard FTSE Emerging Markets ETF 922042858 4.14 93 SH YES 0 0 0
Vanguard FTSE Emerging Markets ETF 922042858 15.85 356 SH YES 0 0 0
Vanguard FTSE Emerging Markets ETF 922042858 6.23 140 SH YES 0 0 0
Vanguard FTSE Emerging Markets ETF 922042858 9.62 216 SH YES 0 0 0
Vanguard FTSE Emerging Markets ETF 922042858 4.41 99 SH YES 0 0 0
Vanguard FTSE Emerging Markets ETF 922042858 15.45 347 SH YES 0 0 0
Vanguard FTSE Emerging Markets ETF 922042858 19.81 445 SH YES 0 0 0
Vanguard FTSE Emerging Markets ETF 922042858 1.78 40 SH YES 0 0 0
Vanguard FTSE Emerging Markets ETF 922042858 16.56 372 SH YES 0 0 0
Vanguard FTSE Emerging Markets ETF 922042858 0.57 13 SH YES 0 0 0
Vanguard FTSE Emerging Markets ETF 922042858 26.93 605 SH YES 0 0 0
Vanguard FTSE Emerging Markets ETF 922042858 941.12 "21,139.37" SH YES 0 0 0
Vanguard FTSE Emerging Markets ETF 922042858 4.36 98 SH YES 0 0 0
Vanguard FTSE Emerging Markets ETF 922042858 9.75 219 SH YES 0 0 0
Vanguard FTSE Emerging Markets ETF 922042858 14.34 322 SH YES 0 0 0
Vanguard FTSE Emerging Markets ETF 922042858 8.50 191 SH YES 0 0 0
Vanguard FTSE Emerging Markets ETF 922042858 1.42 32 SH YES 0 0 0
Vanguard FTSE Emerging Markets ETF 922042858 4.36 98 SH YES 0 0 0
Vanguard FTSE Emerging Markets ETF 922042858 86.10 "1,934" SH YES 0 0 0
Vanguard FTSE Emerging Markets ETF 922042858 115.48 "2,594" SH YES 0 0 0
Vanguard FTSE Emerging Markets ETF 922042858 151.23 "3,397" SH YES 0 0 0
Vanguard FTSE Emerging Markets ETF 922042858 8.06 181 SH YES 0 0 0
Vanguard FTSE Emerging Markets ETF 922042858 57.61 "1,294" SH YES 0 0 0
Vanguard FTSE Emerging Markets ETF 922042858 716.46 "16,093" SH YES 0 0 0
Vanguard FTSE Emerging Markets ETF 922042858 5.34 120 SH YES 0 0 0
Vanguard FTSE Emerging Markets ETF 922042858 41.00 921 SH YES 0 0 0
Vanguard FTSE Emerging Markets ETF 922042858 6.68 150 SH YES 0 0 0
Vanguard FTSE Emerging Markets ETF 922042858 139.53 "3,134" SH YES 0 0 0
Vanguard FTSE Emerging Markets ETF 922042858 17.94 403 SH YES 0 0 0
Vanguard FTSE Emerging Markets ETF 922042858 77.60 "1,743" SH YES 0 0 0
Vanguard FTSE Emerging Markets ETF 922042858 13.53 304 SH YES 0 0 0
Vanguard FTSE Emerging Markets ETF 922042858 51.24 "1,151" SH YES 0 0 0
Vanguard FTSE Emerging Markets ETF 922042858 3.38 76 SH YES 0 0 0
Vanguard FTSE Emerging Markets ETF 922042858 9.71 218 SH YES 0 0 0
Vanguard FTSE Emerging Markets ETF 922042858 24.26 545 SH YES 0 0 0
Vanguard FTSE Emerging Markets ETF 922042858 45.37 "1,019" SH YES 0 0 0
Vanguard FTSE Emerging Markets ETF 922042858 16.07 361 SH YES 0 0 0
Vanguard FTSE Emerging Markets ETF 922042858 7.79 175 SH YES 0 0 0
Vanguard FTSE Emerging Markets ETF 922042858 54.67 "1,228" SH YES 0 0 0
Vanguard FTSE Emerging Markets ETF 922042858 35.30 793 SH YES 0 0 0
Vanguard FTSE Emerging Markets ETF 922042858 9.75 219 SH YES 0 0 0
Vanguard FTSE Emerging Markets ETF 922042858 28.49 640 SH YES 0 0 0
Vanguard FTSE Emerging Markets ETF 922042858 4.50 101 SH YES 0 0 0
Vanguard FTSE Emerging Markets ETF 922042858 22.26 500 SH YES 0 0 0
Vanguard FTSE Emerging Markets ETF 922042858 1.47 33 SH YES 0 0 0
Vanguard FTSE Emerging Markets ETF 922042858 1.91 43 SH YES 0 0 0
Vanguard FTSE Emerging Markets ETF 922042858 7.92 178 SH YES 0 0 0
Westinghouse Air Brake Technologies Corp 929740108 20.84 215 SH YES 0 0 0
Westinghouse Air Brake Technologies Corp 929740108 2.81 29 SH YES 0 0 0
Westinghouse Air Brake Technologies Corp 929740108 6.01 62 SH YES 0 0 0
Western Asset Core Plus Bond FI 957663602 13.14 "1,132.97" SH YES 0 0 0
Western Asset Core Plus Bond FI 957663602 5.88 507.12 SH YES 0 0 0
Western Asset Core Plus Bond FI 957663602 552.79 "47,653.92" SH YES 0 0 0
Western Asset Core Plus Bond FI 957663602 1.52 130.69 SH YES 0 0 0
Western Asset Core Plus Bond FI 957663602 10.02 863.77 SH YES 0 0 0
Western Asset Core Plus Bond FI 957663602 6.62 571.1 SH YES 0 0 0
Western Asset Core Plus Bond FI 957663602 0.57 49.19 SH YES 0 0 0
Western Asset Core Plus Bond FI 957663602 5.78 497.96 SH YES 0 0 0
Western Asset Core Plus Bond FI 957663602 6.51 560.79 SH YES 0 0 0
Western Asset Core Plus Bond FI 957663602 2.08 179.27 SH YES 0 0 0
Western Asset Core Plus Bond FI 957663602 71.10 "6,129.12" SH YES 0 0 0
Western Asset Core Plus Bond FI 957663602 3.33 286.78 SH YES 0 0 0
Western Asset Core Plus Bond FI 957663602 1.27 109.61 SH YES 0 0 0
Western Asset Core Plus Bond FI 957663602 18.76 "1,617.24" SH YES 0 0 0
Western Asset Core Plus Bond FI 957663602 102.02 "8,794.41" SH YES 0 0 0
Western Asset Core Plus Bond FI 957663602 12.69 "1,094.11" SH YES 0 0 0
Western Asset Core Plus Bond FI 957663602 32.32 "2,786.08" SH YES 0 0 0
Western Asset Core Plus Bond FI 957663602 0.98 84.22 SH YES 0 0 0
Western Asset Core Plus Bond FI 957663602 0.14 12.47 SH YES 0 0 0
Western Asset Core Plus Bond FI 957663602 2.30 198.3 SH YES 0 0 0
Western Asset Core Plus Bond FI 957663602 1.12 96.9 SH YES 0 0 0
Western Asset Core Plus Bond FI 957663602 1.14 98.34 SH YES 0 0 0
Western Asset Core Plus Bond FI 957663602 74.11 "6,389.13" SH YES 0 0 0
Western Asset Core Plus Bond FI 957663602 4.27 368.44 SH YES 0 0 0
Western Asset Core Plus Bond FI 957663602 0.86 73.88 SH YES 0 0 0
Western Asset Core Plus Bond FI 957663602 26.82 "2,306.13" SH YES 0 0 0
Western Asset Core Plus Bond FI 957663602 106.15 "9,150.43" SH YES 0 0 0
Western Asset Core Plus Bond FI 957663602 "2,504.66" "215,919.17" SH YES 0 0 0
Western Asset Core Plus Bond FI 957663602 19.80 "1,706.86" SH YES 0 0 0
Western Asset Core Plus Bond FI 957663602 13.55 "1,168.18" SH YES 0 0 0
Western Asset Core Plus Bond FI 957663602 8.03 691.83 SH YES 0 0 0
Western Asset Core Plus Bond FI 957663602 9.61 828.41 SH YES 0 0 0
Western Asset Core Plus Bond FI 957663602 8.67 747.25 SH YES 0 0 0
Walgreen Company 931422109 0.05 1.16 SH YES 0 0 0
Wasatch Ultra Growth 936772409 17.94 853.41 SH YES 0 0 0
Wasatch Ultra Growth 936772409 28.80 "1,370.22" SH YES 0 0 0
Wasatch Ultra Growth 936772409 1.23 58.7 SH YES 0 0 0
Wasatch Ultra Growth 936772409 6.43 305.69 SH YES 0 0 0
Wasatch Ultra Growth 936772409 10.22 486 SH YES 0 0 0
Wasatch Ultra Growth 936772409 8.40 399.51 SH YES 0 0 0
Wasatch Ultra Growth 936772409 14.21 676.15 SH YES 0 0 0
Western Digital Corporation 958102105 9.85 202.58 SH YES 0 0 0
Wells Fargo & Co 949746101 49.29 "1,403" SH YES 0 0 0
Wells Fargo & Co 949746101 6.96 198 SH YES 0 0 0
Wells Fargo & Co 949746101 9.91 282 SH YES 0 0 0
"Whole Foods Market, Inc." 966837106 0.05 0.49 SH YES 0 0 0
SPDR DB Intl Govt Infl-Protected Bond 78464A490 0.44 7 SH YES 0 0 0
SPDR DB Intl Govt Infl-Protected Bond 78464A490 26.66 423 SH YES 0 0 0
SPDR DB Intl Govt Infl-Protected Bond 78464A490 0.25 4 SH YES 0 0 0
SPDR DB Intl Govt Infl-Protected Bond 78464A490 0.19 3 SH YES 0 0 0
SPDR DB Intl Govt Infl-Protected Bond 78464A490 1.58 25 SH YES 0 0 0
SPDR DB Intl Govt Infl-Protected Bond 78464A490 1.07 17 SH YES 0 0 0
SPDR DB Intl Govt Infl-Protected Bond 78464A490 2.27 36 SH YES 0 0 0
SPDR DB Intl Govt Infl-Protected Bond 78464A490 0.32 5 SH YES 0 0 0
SPDR DB Intl Govt Infl-Protected Bond 78464A490 2.58 41 SH YES 0 0 0
SPDR DB Intl Govt Infl-Protected Bond 78464A490 0.69 11 SH YES 0 0 0
SPDR DB Intl Govt Infl-Protected Bond 78464A490 11.79 187 SH YES 0 0 0
SPDR DB Intl Govt Infl-Protected Bond 78464A490 1.07 17 SH YES 0 0 0
SPDR DB Intl Govt Infl-Protected Bond 78464A490 0.50 8 SH YES 0 0 0
SPDR DB Intl Govt Infl-Protected Bond 78464A490 0.32 5 SH YES 0 0 0
SPDR DB Intl Govt Infl-Protected Bond 78464A490 0.44 7 SH YES 0 0 0
William Blair International Sm Cap Gr N 93001170 0.16 11.17 SH YES 0 0 0
iShares S^P Global Timber & Forestry Idx 464288174 2.73 58 SH YES 0 0 0
iShares S^P Global Timber & Forestry Idx 464288174 0.42 9 SH YES 0 0 0
iShares S^P Global Timber & Forestry Idx 464288174 0.14 3 SH YES 0 0 0
iShares S^P Global Timber & Forestry Idx 464288174 0.66 14 SH YES 0 0 0
iShares S^P Global Timber & Forestry Idx 464288174 0.14 3 SH YES 0 0 0
iShares S^P Global Timber & Forestry Idx 464288174 3.72 79 SH YES 0 0 0
Westport Select Cap R 961323201 0.98 47.71 SH YES 0 0 0
Wolverine World Wide 978097103 21.31 496 SH YES 0 0 0
Wolverine World Wide 978097103 2.75 64 SH YES 0 0 0
Wolverine World Wide 978097103 5.80 135 SH YES 0 0 0
Weyerhaeuser Co 962166104 40.17 "1,318" SH YES 0 0 0
Weyerhaeuser Co 962166104 5.36 176 SH YES 0 0 0
Weyerhaeuser Co 962166104 9.72 319 SH YES 0 0 0