| 301 |
VANGUARD INTL EQUITY INDEX F |
419,363 |
24,373 |
1.34% |
|
|
| 302 |
VANGUARD INTL EQUITY INDEX F |
3,644 |
212 |
0.01% |
|
|
| 303 |
VANGUARD INTL EQUITY INDEX F |
559 |
52 |
0.00% |
|
|
| 304 |
VANGUARD INTL EQUITY INDEX F |
20 |
1 |
0.00% |
|
|
| 305 |
VANGUARD INTL EQUITY INDEX F |
64,783 |
3,211 |
0.18% |
|
|
| 306 |
VANGUARD LONG TERM BOND ETF |
26 |
2 |
0.00% |
|
|
| 307 |
VANGUARD LONG TERM BOND ETF |
195,972 |
17,467 |
0.96% |
|
|
| 308 |
VANGUARD MALVERN FDS |
7,833 |
385 |
0.02% |
|
|
| 309 |
VANGUARD MORTG-BACK SEC ETF |
550 |
29 |
0.00% |
|
|
| 310 |
VANGUARD MORTG-BACK SEC ETF |
1,328,963 |
69,491 |
3.82% |
|
|
| 311 |
VANGUARD SCOTTSDALE FDS |
6,497 |
556 |
0.03% |
|
|
| 312 |
VANGUARD SCOTTSDALE FDS |
293,849 |
23,323 |
1.28% |
|
|
| 313 |
VANGUARD SCOTTSDALE FDS |
38,327 |
3,042 |
0.17% |
|
|
| 314 |
VANGUARD SPECIALIZED FUNDS |
326,659 |
27,825 |
1.53% |
|
|
| 315 |
VANGUARD SPECIALIZED FUNDS |
75,008 |
6,389 |
0.35% |
|
|
| 316 |
VANGUARD TAX-MANAGED FDS |
1,000,745 |
36,567 |
2.01% |
|
|
| 317 |
VANGUARD TAX-MANAGED FDS |
78,694 |
2,875 |
0.16% |
|
|
| 318 |
VANGUARD WHITEHALL FDS |
63,448 |
4,808 |
0.26% |
|
|
| 319 |
VANGUARD WORLD FD |
796,739 |
53,453 |
2.94% |
|
|
| 320 |
VANGUARD WORLD FD |
1,719 |
209 |
0.01% |
|
|
| 321 |
VANGUARD WORLD FD |
580,307 |
50,551 |
2.78% |
|
|
| 322 |
VANGUARD WORLD FD |
109 |
9 |
0.00% |
|
|
| 323 |
VANGUARD WORLD FDS |
12,592 |
1,620 |
0.09% |
|
|
| 324 |
VANGUARD WORLD FDS |
1,681 |
225 |
0.01% |
|
|
| 325 |
VEREIT |
23,487 |
199 |
0.01% |
|
|
| 326 |
VERIZON COMMUNICATIONS INC |
79,911 |
4,265 |
0.23% |
|
|
| 327 |
VERIZON COMMUNICATIONS INC |
100 |
5 |
0.00% |
|
|
| 328 |
VISA INC |
17,013 |
1,328 |
0.07% |
|
|
| 329 |
VSE CORP |
17,158 |
666 |
0.04% |
|
|
| 330 |
WAL-MART STORES INC |
349 |
24 |
0.00% |
|
|
| 331 |
WAL-MART STORES INC |
9,265 |
640 |
0.04% |
|
|
| 332 |
WALGREENS BOOTS ALLIANCE INC |
3,301 |
273 |
0.02% |
|
|
| 333 |
WASTE MGMT INC DEL |
31,741 |
2,251 |
0.12% |
|
|
| 334 |
WEBSTER FINL CORP CONN |
6,034 |
328 |
0.02% |
|
|
| 335 |
WELLS FARGO & CO NEW |
15,532 |
856 |
0.05% |
|
|
| 336 |
WELLTOWER INC |
26,647 |
1,783 |
0.10% |
|
|
| 337 |
WESCO AIRCRAFT HLDGS INC COM |
39,914 |
597 |
0.03% |
|
|
| 338 |
WESTERN ASSET INTER MUNI FD |
10,720 |
102 |
0.01% |
|
|
| 339 |
WISDOMTREE TR |
13,289 |
365 |
0.02% |
|
|
| 340 |
WISDOMTREE TR |
23,154 |
905 |
0.05% |
|
|
| 341 |
WISDOMTREE TR |
10,844 |
286 |
0.02% |
|
|
| 342 |
WISDOMTREE TR |
7,143 |
574 |
0.03% |
|
|
| 343 |
WISDOMTREE TR |
3,516 |
332 |
0.02% |
|
|
| 344 |
WISDOMTREE TR |
8,932 |
536 |
0.03% |
|
|
| 345 |
WISDOMTREE TR |
9,187 |
306 |
0.02% |
|
|
| 346 |
WISDOMTREE TRUST MANAGED FUTURES STRATEGY |
20,176 |
836 |
0.05% |
|
|
