Dfa Us Large Cap Equity Portfolio
|
Q2 2020
Filed on Aug 14, 2020
|
1,059,694
|
N/A
|
|
Dfa Global Real Estate Sec P
|
Q2 2020
Filed on Aug 14, 2020
|
9,346
|
N/A
|
|
|
Q2 2020
Filed on Aug 14, 2020
|
3,703
|
N/A
|
|
|
Q2 2020
Filed on Aug 14, 2020
|
600
|
N/A
|
|
|
Q2 2020
Filed on Aug 14, 2020
|
15,711
|
$9.62 - $12.15
$151K - $191K
|
|
|
Q2 2020
Filed on Aug 14, 2020
|
8,230
|
$11.56 - $16.08
$95.1K - $132K
|
|
|
Q2 2020
Filed on Aug 14, 2020
|
1,459
|
$20.73 - $30.4
$30.2K - $44.4K
|
|
|
Q2 2020
Filed on Aug 14, 2020
|
3,154
|
N/A
|
|
|
Q2 2020
Filed on Aug 14, 2020
|
86,594
|
$22.7 - $27.52
$1.97M - $2.38M
|
|
Daiwa Securities Gr Spon Adr
|
Q2 2020
Filed on Aug 14, 2020
|
3,736
|
N/A
|
|
|
Q2 2020
Filed on Aug 14, 2020
|
3,954
|
$5.0 - $7.44
$19.8K - $29.4K
|
|
|
Q2 2020
Filed on Aug 14, 2020
|
294,143
|
$12.0 - $14.63
$3.53M - $4.3M
|
|
|
Q2 2020
Filed on Aug 14, 2020
|
2,873
|
$25.43 - $34.86
$73.1K - $100K
|
|
|
Q2 2020
Filed on Aug 14, 2020
|
1,878
|
N/A
|
|
Destination Maternity Corp
|
Q2 2020
Filed on Aug 14, 2020
|
580
|
N/A
|
|
Db Cont Cap Trst Ii 0 0655 Pfd
|
Q2 2020
Filed on Aug 14, 2020
|
500
|
N/A
|
|
|
Q2 2020
Filed on Aug 14, 2020
|
3,790
|
$12.96 - $18.18
$49.1K - $68.9K
|
|
|
Q2 2020
Filed on Aug 14, 2020
|
3,145
|
$8.0 - $13.75
$25.2K - $43.2K
|
|
|
Q2 2020
Filed on Aug 14, 2020
|
113,469
|
$12.5 - $17.27
$1.42M - $1.96M
|
|
|
Q2 2020
Filed on Aug 14, 2020
|
89,542
|
$25.62 - $36.64
$2.29M - $3.28M
|
|
|
Q2 2020
Filed on Aug 14, 2020
|
6,000
|
N/A
|
|
Diamond Hill Long/Short A
|
Q2 2020
Filed on Aug 14, 2020
|
24,783
|
N/A
|
|
|
Q2 2020
Filed on Aug 14, 2020
|
65
|
N/A
|
|
Duke Energy Corp 1 281 Pfd
|
Q2 2020
Filed on Aug 14, 2020
|
600
|
N/A
|
|
|
Q2 2020
Filed on Aug 14, 2020
|
3,271
|
$9.04 - $11.67
$29.6K - $38.2K
|
|
|
Q2 2020
Filed on Aug 14, 2020
|
3,560
|
$19.8 - $44.0
$70.5K - $157K
|
|
|
Q2 2020
Filed on Aug 14, 2020
|
10,908
|
$11.39 - $13.47
$124K - $147K
|
|
|
Q2 2020
Filed on Aug 14, 2020
|
60
|
N/A
|
|
|
Q2 2020
Filed on Aug 14, 2020
|
122,623
|
N/A
|
|
|
Q2 2020
Filed on Aug 14, 2020
|
12,600
|
$36.57 - $41.36
$461K - $521K
|
|
|
Q2 2020
Filed on Aug 14, 2020
|
1,301
|
$6.47 - $9.62
$8.42K - $12.5K
|
|
Empresa Nac Elec Chil Sp Adr
|
Q2 2020
Filed on Aug 14, 2020
|
7
|
N/A
|
|
|
Q2 2020
Filed on Aug 14, 2020
|
1,876
|
$9.76 - $12.56
$18.3K - $23.6K
|
|
|
Q2 2020
Filed on Aug 14, 2020
|
36,939
|
$6.19 - $8.73
$229K - $322K
|
|
|
Q2 2020
Filed on Aug 14, 2020
|
229,783
|
$9.26 - $13.58
$2.13M - $3.12M
|
|
|
Q2 2020
Filed on Aug 14, 2020
|
600
|
N/A
|
|
|
Q2 2020
Filed on Aug 14, 2020
|
1,862
|
$8.72 - $14.04
$16.2K - $26.1K
|
|
|
Q2 2020
Filed on Aug 14, 2020
|
4,244
|
$50.48 - $70.25
$214K - $298K
|
|
|
Q2 2020
Filed on Aug 14, 2020
|
41,966
|
N/A
|
|
American Europacific Growth Fund
|
Q2 2020
Filed on Aug 14, 2020
|
972
|
N/A
|
|
|
Q2 2020
Filed on Aug 14, 2020
|
19,193
|
$25.69 - $36.72
$493K - $705K
|
|
|
Q2 2020
Filed on Aug 14, 2020
|
4,264
|
$12.39 - $19.24
$52.8K - $82K
|
|
|
Q2 2020
Filed on Aug 14, 2020
|
950
|
$12.67 - $20.25
$12K - $19.2K
|
|
|
Q2 2020
Filed on Aug 14, 2020
|
3,700
|
$5.39 - $9.05
$19.9K - $33.5K
|
|
|
Q2 2020
Filed on Aug 14, 2020
|
100
|
$1.4 - $2.27
$140 - $227
|
|
|
Q2 2020
Filed on Aug 14, 2020
|
4,700
|
$5.6 - $9.15
$26.3K - $43K
|
|
Federated Strategic Value Dividend Fd
|
Q2 2020
Filed on Aug 14, 2020
|
66,014
|
N/A
|
|
|
Q2 2020
Filed on Aug 14, 2020
|
16,884
|
$22.22 - $29.0
$375K - $490K
|
|
|
Q2 2020
Filed on Aug 14, 2020
|
837
|
N/A
|
|
Fidelity Four In One Index Fund
|
Q2 2020
Filed on Aug 14, 2020
|
705
|
N/A
|
|