| 
                  
    
      
     
      Brookfield Global Listed Real
     | 
                
                  Q3 2018
                  Filed on Nov 15, 2018
                 | 406,907 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2018
                  Filed on Nov 15, 2018
                 | 51,587 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2018
                  Filed on Nov 15, 2018
                 | 700 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2018
                  Filed on Nov 15, 2018
                 | 700 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2018
                  Filed on Nov 15, 2018
                 | 6,200 |                   
      $11.26 - $13.6
      $69.8K - $84.3K
     |  | 
          
          
          
            |  | 
                
                  Q3 2018
                  Filed on Nov 15, 2018
                 | 500 |                   
      $18.35 - $20.7
      $9.18K - $10.4K
     |  | 
          
          
          
            |  | 
                
                  Q3 2018
                  Filed on Nov 15, 2018
                 | 1,232 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Gladstone Invt Corp 1625 Pfd
     | 
                
                  Q3 2018
                  Filed on Nov 15, 2018
                 | 2,000 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2018
                  Filed on Nov 15, 2018
                 | 2,250 |                   
      $3.58 - $5.68
      $8.06K - $12.8K
     |  | 
          
          
          
            |  | 
                
                  Q3 2018
                  Filed on Nov 15, 2018
                 | 5,056 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2018
                  Filed on Nov 15, 2018
                 | 2,640 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2018
                  Filed on Nov 15, 2018
                 | 3,384 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2018
                  Filed on Nov 15, 2018
                 | 376 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2018
                  Filed on Nov 15, 2018
                 | 200 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2018
                  Filed on Nov 15, 2018
                 | 3,300 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2018
                  Filed on Nov 15, 2018
                 | 5,000 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2018
                  Filed on Nov 15, 2018
                 | 500 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2018
                  Filed on Nov 15, 2018
                 | 100 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Russell Lifepoints Growth
     | 
                
                  Q3 2018
                  Filed on Nov 15, 2018
                 | 10,390 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2018
                  Filed on Nov 15, 2018
                 | 2,400 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2018
                  Filed on Nov 15, 2018
                 | 276 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2018
                  Filed on Nov 15, 2018
                 | 3,000 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Tallgrass Energy Partners LP
     | 
                
                  Q3 2018
                  Filed on Nov 15, 2018
                 | 22,071 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2018
                  Filed on Nov 15, 2018
                 | 3,162 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2018
                  Filed on Nov 15, 2018
                 | 8,740 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2018
                  Filed on Nov 15, 2018
                 | 198 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2018
                  Filed on Nov 15, 2018
                 | 896,019 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Wells Fargo & Company 2 Pfd
     | 
                
                  Q3 2018
                  Filed on Nov 15, 2018
                 | 47,199 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2018
                  Filed on Nov 15, 2018
                 | 1,635 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2018
                  Filed on Nov 15, 2018
                 | 43,441 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2018
                  Filed on Nov 15, 2018
                 | 364 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2018
                  Filed on Nov 15, 2018
                 | 1,459 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Orthofix International Nv
     | 
                
                  Q3 2018
                  Filed on Nov 15, 2018
                 | 251 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2018
                  Filed on Nov 15, 2018
                 | 7,140 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2018
                  Filed on Nov 15, 2018
                 | 5,241 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2018
                  Filed on Nov 15, 2018
                 | 250 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2018
                  Filed on Nov 15, 2018
                 | 350 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Gamco International Growth
     | 
                
                  Q3 2018
                  Filed on Nov 15, 2018
                 | 1,019 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2018
                  Filed on Nov 15, 2018
                 | 1,257 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Houghton Mifflin Harcourt CO
     | 
                
                  Q3 2018
                  Filed on Nov 15, 2018
                 | 1,313 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Parametric Emerging Markets
     | 
                
                  Q3 2018
                  Filed on Nov 15, 2018
                 | 9,278 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Prudential Jennison 20/20
     | 
                
                  Q3 2018
                  Filed on Nov 15, 2018
                 | 1,254 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2018
                  Filed on Nov 15, 2018
                 | 1,000 |                   
      $25.85 - $31.85
      $25.9K - $31.9K
     |  | 
          
          
          
            |  | 
                
                  Q3 2018
                  Filed on Nov 15, 2018
                 | 350 |                   
      $29.52 - $31.5
      $10.3K - $11K
     |  | 
          
          
          
            |  | 
                
                  Q3 2018
                  Filed on Nov 15, 2018
                 | 380 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Cambiar International Equity
     | 
                
                  Q3 2018
                  Filed on Nov 15, 2018
                 | 6,929 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2018
                  Filed on Nov 15, 2018
                 | 2,064 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Harbor International Growth
     | 
                
                  Q3 2018
                  Filed on Nov 15, 2018
                 | 12,332 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2018
                  Filed on Nov 15, 2018
                 | 2,850 |                   
      $10.13 - $16.08
      $28.9K - $45.8K
     |  | 
          
          
          
            |  | 
                
                  Q3 2018
                  Filed on Nov 15, 2018
                 | 9,880 | 
      N/A
     |  |