Blackrock Inflation Protected Bd
|
Q1 2018
Filed on May 03, 2018
|
13,250
|
N/A
|
|
|
|
Q1 2018
Filed on May 03, 2018
|
400
|
N/A
|
|
Baron Emerging Markets Instl
|
Q1 2018
Filed on May 03, 2018
|
652,939
|
N/A
|
|
|
|
Q1 2018
Filed on May 03, 2018
|
3,745
|
N/A
|
|
|
|
Q1 2018
Filed on May 03, 2018
|
247,205
|
N/A
|
|
Bbh Intermediate Municipal Bond N
|
Q1 2018
Filed on May 03, 2018
|
284,662
|
N/A
|
|
|
|
Q1 2018
Filed on May 03, 2018
|
192,397
|
N/A
|
|
|
|
Q1 2018
Filed on May 03, 2018
|
444,355
|
N/A
|
|
|
|
Q1 2018
Filed on May 03, 2018
|
18,818
|
N/A
|
|
Aqr Diversified Arbitrage Fund Class I
|
Q1 2018
Filed on May 03, 2018
|
480,735
|
N/A
|
|
Brandes Emerging Markets I
|
Q1 2018
Filed on May 03, 2018
|
932,616
|
N/A
|
|
Dfa Intl Sustainability Core 1
|
Q1 2018
Filed on May 03, 2018
|
19,374
|
N/A
|
|
Dfa Us Sustainability Core 1
|
Q1 2018
Filed on May 03, 2018
|
23,603
|
N/A
|
|
Dfa Us Large Cap Value Portfolio
|
Q1 2018
Filed on May 03, 2018
|
183,939
|
N/A
|
|
Dfa Emerging Markets Portfolio
|
Q1 2018
Filed on May 03, 2018
|
63,891
|
N/A
|
|
Dfa International Small Cap Value Portfolio
|
Q1 2018
Filed on May 03, 2018
|
134,356
|
N/A
|
|
Dfa Two Year Global Fixed Income Portfolio
|
Q1 2018
Filed on May 03, 2018
|
427,021
|
N/A
|
|
Dfa International Small Company Portfolio
|
Q1 2018
Filed on May 03, 2018
|
145,904
|
N/A
|
|
Dfa Emerging Markets Small Cap Portfolio
|
Q1 2018
Filed on May 03, 2018
|
97,487
|
N/A
|
|
Dfa One Year Fixed Income Portfolio
|
Q1 2018
Filed on May 03, 2018
|
374,009
|
N/A
|
|
Dfa Emerging Markets Value Portfolio
|
Q1 2018
Filed on May 03, 2018
|
61,444
|
N/A
|
|
Dfa Short Term Government Portfolio
|
Q1 2018
Filed on May 03, 2018
|
406,006
|
N/A
|
|
Dfa Us Core Equity 2 Portfolio
|
Q1 2018
Filed on May 03, 2018
|
250,475
|
N/A
|
|
Dfa Us Vector Equity Portfolio
|
Q1 2018
Filed on May 03, 2018
|
432,902
|
N/A
|
|
Dfa Inflation Protected Securities Portfolio
|
Q1 2018
Filed on May 03, 2018
|
350,849
|
N/A
|
|
Dfa Int'L Real Estate Securities Portfolio
|
Q1 2018
Filed on May 03, 2018
|
474,713
|
N/A
|
|
Dfa Us Social Core Equity 2
|
Q1 2018
Filed on May 03, 2018
|
34,543
|
N/A
|
|
Aqr Managed Futures Strategy Hv I
|
Q1 2018
Filed on May 03, 2018
|
141,799
|
N/A
|
|
Fidelity Floating Rate High Income Fd #814
|
Q1 2018
Filed on May 03, 2018
|
17,035
|
N/A
|
|
Syngenta Ag Sponsored Adr
|
Q1 2018
Filed on May 03, 2018
|
102
|
N/A
|
|
Vanguard High Yield Corporate Adm
|
Q1 2018
Filed on May 03, 2018
|
40,851
|
N/A
|
|
Vanguard Developed Markets Idx Admiral
|
Q1 2018
Filed on May 03, 2018
|
177,661
|
N/A
|
|
Vanguard Interm Term Bond Index Adm
|
Q1 2018
Filed on May 03, 2018
|
65,069
|
N/A
|
|
Vanguard Short Term Bond Index Adm
|
Q1 2018
Filed on May 03, 2018
|
318,204
|
N/A
|
|
Vanguard Total Bond Market Index Adm
|
Q1 2018
Filed on May 03, 2018
|
2,031,675
|
N/A
|
|
Vanguard Morgan Growth Admiral
|
Q1 2018
Filed on May 03, 2018
|
2,578
|
N/A
|
|
Vanguard Total Intl Stock Index Admiral
|
Q1 2018
Filed on May 03, 2018
|
314,367
|
N/A
|
|
Vanguard Reit Index Admiral
|
Q1 2018
Filed on May 03, 2018
|
47,770
|
N/A
|
|
Touchstone Sands Cap Instl Growth Fd
|
Q1 2018
Filed on May 03, 2018
|
199,014
|
N/A
|
|
Templeton Global Bond Adv
|
Q1 2018
Filed on May 03, 2018
|
13,228
|
N/A
|
|
|
|
Q1 2018
Filed on May 03, 2018
|
275
|
$39.36 - $42.71
$10.8K - $11.7K
|
|
|
|
Q1 2018
Filed on May 03, 2018
|
151,958
|
N/A
|
|
|
|
Q1 2018
Filed on May 03, 2018
|
37
|
$10.63 - $11.71
$393 - $433
|
|
T. Rowe Price Instl Floating Rate
|
Q1 2018
Filed on May 03, 2018
|
907,257
|
N/A
|
|
T. Rowe Price Mid Cap Value
|
Q1 2018
Filed on May 03, 2018
|
10,057
|
N/A
|
|
|
|
Q1 2018
Filed on May 03, 2018
|
67,012
|
N/A
|
|
Vanguard Interm Term Investment Grde Adm
|
Q1 2018
Filed on May 03, 2018
|
44,335
|
N/A
|
|
|
|
Q1 2018
Filed on May 03, 2018
|
261
|
$15.22 - $17.08
$3.97K - $4.46K
|
|
|
|
Q1 2018
Filed on May 03, 2018
|
78
|
$47.96 - $57.43
$3.74K - $4.48K
|
|
Vanguard Total Stock Mkt Idx Adm
|
Q1 2018
Filed on May 03, 2018
|
188,619
|
N/A
|
|
