| 551 |
UNITED PARCEL SERVICE INC |
852 |
92 |
0.01% |
|
|
| 552 |
UNITED TECHNOLOGIES CORP |
3,244 |
333 |
0.04% |
|
|
| 553 |
UNITED TECHNOLOGIES CORP |
77,193 |
7,916 |
0.88% |
|
|
| 554 |
UNITEDHEALTH GROUP INC |
107 |
15 |
0.00% |
|
|
| 555 |
US BANCORP DEL |
1,616 |
65 |
0.01% |
|
|
| 556 |
US BANCORP DEL |
650 |
26 |
0.00% |
|
|
| 557 |
USAA GOVERNMENT SECURITIES FUND |
76,994 |
776 |
0.09% |
|
|
| 558 |
USAA GROWTH FUND |
619 |
15 |
0.00% |
|
|
| 559 |
USAA INCOME FUND |
11,113 |
147 |
0.02% |
|
|
| 560 |
USAA INCOME STOCK FUND |
777 |
14 |
0.00% |
|
|
| 561 |
USAA S&P 500 INDEX FUND |
19,763 |
592 |
0.07% |
|
|
| 562 |
USAA TAX EXEMPT INTERMEDIATE TERM FUND |
258,302 |
3,580 |
0.40% |
|
|
| 563 |
USAA TAX EXEMPT LONG TERM FUND |
13,545 |
189 |
0.02% |
|
|
| 564 |
USAA TAX EXEMPT SHORT TERM FUND |
72,637 |
771 |
0.09% |
|
|
| 565 |
V F CORP |
4,286 |
264 |
0.03% |
|
|
| 566 |
V F CORP |
80,001 |
4,919 |
0.55% |
|
|
| 567 |
VALERO ENERGY CORP NEW |
1,788 |
91 |
0.01% |
|
|
| 568 |
VANECK VECTORS ETF TR |
100 |
10 |
0.00% |
|
|
| 569 |
VANGUARD BD INDEX FDS |
293 |
24 |
0.00% |
|
|
| 570 |
VANGUARD BD INDEX FDS |
165 |
14 |
0.00% |
|
|
| 571 |
VANGUARD EQUITY INCOME FUND ADMIRAL SHARES |
5,486 |
361 |
0.04% |
|
|
| 572 |
VANGUARD EQUITY INCOME FUND ADMIRAL SHARES |
30,878 |
2,031 |
0.23% |
|
|
| 573 |
VANGUARD EXPLORER FUND ADMIRAL SHARES |
102 |
8 |
0.00% |
|
|
| 574 |
VANGUARD EXPLORER FUND ADMIRAL SHARES |
24,444 |
1,855 |
0.21% |
|
|
| 575 |
VANGUARD FIXED INCOME SECS FD INFL PROT SECS |
799 |
11 |
0.00% |
|
|
| 576 |
VANGUARD INDEX FDS |
13,055 |
1,399 |
0.16% |
|
|
| 577 |
VANGUARD INDEX FDS |
162 |
20 |
0.00% |
|
|
| 578 |
VANGUARD INDEX FDS |
1,790 |
159 |
0.02% |
|
|
| 579 |
VANGUARD INDEX FDS |
450 |
48 |
0.01% |
|
|
| 580 |
VANGUARD INDEX FDS |
260 |
28 |
0.00% |
|
|
| 581 |
VANGUARD INTERNATIONAL EXPLORER |
2,023 |
32 |
0.00% |
|
|
| 582 |
VANGUARD INTERNATIONAL GROWTH ADMIRAL SHS |
134 |
9 |
0.00% |
|
|
| 583 |
VANGUARD INTL EQUITY INDEX F |
44,529 |
1,569 |
0.17% |
|
|
| 584 |
VANGUARD INTL EQUITY INDEX F |
1,428 |
50 |
0.01% |
|
|
| 585 |
VANGUARD INTL EQUITY INDEX F |
106 |
5 |
0.00% |
|
|
| 586 |
VANGUARD LONG-TERM TAX EXEMPT FUND ADMIRAL CLASS |
48,626 |
591 |
0.07% |
|
|
| 587 |
VANGUARD MALVERN FDS |
5,235 |
259 |
0.03% |
|
|
| 588 |
VANGUARD MALVERN FDS |
137,226 |
6,790 |
0.75% |
|
|
| 589 |
VANGUARD MARKET NEUTRAL FUND-INV |
947,651 |
11,201 |
1.24% |
|
|
| 590 |
VANGUARD MARKET NEUTRAL FUND-INV |
32,959 |
390 |
0.04% |
|
|
| 591 |
VANGUARD PRIMECAP FUND ADMIRAL SHARES |
4,052 |
411 |
0.05% |
|
|
| 592 |
VANGUARD SCOTTSDALE FDS |
99 |
9 |
0.00% |
|
|
| 593 |
VANGUARD SELECTED VALUE FUND |
879,001 |
22,995 |
2.55% |
|
|
| 594 |
VANGUARD SELECTED VALUE FUND |
26,568 |
695 |
0.08% |
|
|
| 595 |
VANGUARD SHORT TERM INV GRADE FUND INVESTOR CLASS |
1,324 |
14 |
0.00% |
|
|
| 596 |
VANGUARD SPECIALIZED PORTFOL |
100 |
8 |
0.00% |
|
|
| 597 |
VANGUARD SPECIALIZED PORTFOL |
38,865 |
3,235 |
0.36% |
|
|
| 598 |
VANGUARD WELL FUND |
939 |
36 |
0.00% |
|
|
| 599 |
VANGUARD WELLESLEY INCOME FUND |
1,374 |
36 |
0.00% |
|
|
| 600 |
VANGUARD WINDSOR II FUND |
658 |
22 |
0.00% |
|
|
