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
|
|
Vanguard Short Term Investment Grade Adm
|
Q1 2018
Filed on May 03, 2018
|
352,651
|
N/A
|
|
Vanguard Total Intl Bd Idx Admiral
|
Q1 2018
Filed on May 03, 2018
|
39,441
|
N/A
|
|
Vanguard Emerging Mkts Stock Idx Adm
|
Q1 2018
Filed on May 03, 2018
|
40,296
|
N/A
|
|
|
|
Q1 2018
Filed on May 03, 2018
|
6
|
N/A
|
|
|
|
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
|
|
Vanguard 500 Index Admiral
|
Q1 2018
Filed on May 03, 2018
|
10,099
|
N/A
|
|
Vanguard Extended Market Idx Adm
|
Q1 2018
Filed on May 03, 2018
|
21,363
|
N/A
|
|
Vanguard Small Cap Index Adm
|
Q1 2018
Filed on May 03, 2018
|
3,651
|
N/A
|
|
|
|
Q1 2018
Filed on May 03, 2018
|
151,958
|
N/A
|
|
Vanguard Growth Index Adm
|
Q1 2018
Filed on May 03, 2018
|
85,773
|
N/A
|
|
Vanguard Limited Term Tax Exempt Fund
|
Q1 2018
Filed on May 03, 2018
|
813,024
|
N/A
|
|
Vanguard Intermediate Term Tax Exempt Fund
|
Q1 2018
Filed on May 03, 2018
|
683,264
|
N/A
|
|
Vanguard High Yield Tax Exempt Adm
|
Q1 2018
Filed on May 03, 2018
|
149,457
|
N/A
|
|
Vanguard Short Term Tx Ex Adm
|
Q1 2018
Filed on May 03, 2018
|
209,939
|
N/A
|
|
Vanguard Mortgage Backed Sec Idx Admiral
|
Q1 2018
Filed on May 03, 2018
|
13,838
|
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
|
37
|
$10.63 - $11.71
$393 - $433
|
|
T. Rowe Price Instl Floating Rate
|
Q1 2018
Filed on May 03, 2018
|
907,257
|
N/A
|
|
Pimco Investment Grade Corp Bd Instl
|
Q1 2018
Filed on May 03, 2018
|
76,542
|
N/A
|
|
|
|
Q1 2018
Filed on May 03, 2018
|
400
|
N/A
|
|
Pnc Intermediate Tax Exempt
|
Q1 2018
Filed on May 03, 2018
|
15,895
|
N/A
|
|
|
|
Q1 2018
Filed on May 03, 2018
|
170
|
$45.59 - $50.31
$7.75K - $8.55K
|
|
Jp Morgan Core Bond Select
|
Q1 2018
Filed on May 03, 2018
|
76,832
|
N/A
|
|
|
|
Q1 2018
Filed on May 03, 2018
|
495
|
$19.01 - $21.3
$9.41K - $10.5K
|
|
|
|
Q1 2018
Filed on May 03, 2018
|
51,270
|
N/A
|
|
Natixis Asg Managed Futures Strategy Y
|
Q1 2018
Filed on May 03, 2018
|
137,601
|
N/A
|
|
T Rowe Price Mid Cap Growth Fd #64
|
Q1 2018
Filed on May 03, 2018
|
2,804
|
N/A
|
|
Lazard Intl Strategic Equity Instl
|
Q1 2018
Filed on May 03, 2018
|
402,876
|
N/A
|
|
|
|
Q1 2018
Filed on May 03, 2018
|
12,843
|
N/A
|
|
|
|
Q1 2018
Filed on May 03, 2018
|
1,057,810
|
N/A
|
|
Pimco Trends Managed Futures Strat Instl
|
Q1 2018
Filed on May 03, 2018
|
146,880
|
N/A
|
|
|
|
Q1 2018
Filed on May 03, 2018
|
24,903
|
N/A
|
|
|
|
Q1 2018
Filed on May 03, 2018
|
8,182
|
N/A
|
|
T. Rowe Price Mid Cap Value
|
Q1 2018
Filed on May 03, 2018
|
10,057
|
N/A
|
|
T. Rowe Price Summit Municipal Intm
|
Q1 2018
Filed on May 03, 2018
|
16,908
|
N/A
|
|
T Rowe Price High Yield Fund
|
Q1 2018
Filed on May 03, 2018
|
72,662
|
N/A
|
|
Osterweis Strategic Income Fund
|
Q1 2018
Filed on May 03, 2018
|
1,499,408
|
N/A
|
|
Harbor Capital Appreciation Fund
|
Q1 2018
Filed on May 03, 2018
|
6,405
|
N/A
|
|
|
|
Q1 2018
Filed on May 03, 2018
|
32,301
|
N/A
|
|
Principal Mid Cap Institutional
|
Q1 2018
Filed on May 03, 2018
|
9,768
|
N/A
|
|
|
|
Q1 2018
Filed on May 03, 2018
|
440,933
|
N/A
|
|
T Rowe Price Growth Stk Fd #40
|
Q1 2018
Filed on May 03, 2018
|
11,668
|
N/A
|
|
Cove Street Capital Small Cap Val Instl
|
Q1 2018
Filed on May 03, 2018
|
178,246
|
N/A
|
|
American Beacon Lg Cap Value Inst
|
Q4 2017
Filed on Feb 06, 2018
|
8,068
|
N/A
|
|
|
|
Q4 2017
Filed on Feb 06, 2018
|
162
|
$34.47 - $37.67
$5.58K - $6.1K
|
|
