|
|
Q3 2017
Filed on Feb 13, 2018
|
0
|
$24.53 - $26.33
$0 - $0
|
|
|
|
Q3 2017
Filed on Feb 13, 2018
|
1,178
|
N/A
|
|
|
|
Q3 2017
Filed on Feb 13, 2018
|
1,000
|
N/A
|
|
Advisors Discipline Trust 445 Insured Tax Exempt Muni Port Long Term Srs 10
|
Q3 2017
Filed on Feb 13, 2018
|
25
|
N/A
|
|
Oakmark International Small Cap Fund
|
Q3 2017
Filed on Feb 13, 2018
|
286
|
N/A
|
|
|
|
Q3 2017
Filed on Feb 13, 2018
|
65
|
N/A
|
|
Black Rock Strategic Income Opportunities Portfolio
|
Q3 2017
Filed on Feb 13, 2018
|
3,742
|
N/A
|
|
|
|
Q3 2017
Filed on Feb 13, 2018
|
7,878
|
N/A
|
|
|
|
Q3 2017
Filed on Feb 13, 2018
|
8,216
|
N/A
|
|
Power Shares Optimum Yield Diversified Commodity Strategy No K 1 Portfolio
|
Q3 2017
Filed on Feb 13, 2018
|
3,925
|
N/A
|
|
Allianz Gi Nfj Dividend Value Fund
|
Q3 2017
Filed on Feb 13, 2018
|
3,247
|
N/A
|
|
Artisan International Fund
|
Q3 2017
Filed on Feb 13, 2018
|
1,288
|
N/A
|
|
American Century Equity Income Fund
|
Q3 2017
Filed on Feb 13, 2018
|
7,398
|
N/A
|
|
American Funds Bond Fund Of America/The
|
Q3 2017
Filed on Feb 13, 2018
|
22
|
N/A
|
|
Aqr Emerging Multi Style Fund
|
Q3 2017
Filed on Feb 13, 2018
|
4
|
N/A
|
|
Van Eck Global Hard Assets Fund
|
Q3 2017
Filed on Feb 13, 2018
|
58
|
N/A
|
|
|
|
Q3 2017
Filed on Feb 13, 2018
|
19,670
|
N/A
|
|
En Trust Permal Alternative Core Fund
|
Q3 2017
Filed on Feb 13, 2018
|
2,817
|
N/A
|
|
Templeton Emerging Markets Small Cap Fund
|
Q3 2017
Filed on Feb 13, 2018
|
447
|
N/A
|
|
Federated Intermediate Corporate Bond Fund
|
Q3 2017
Filed on Feb 13, 2018
|
6,871
|
N/A
|
|
Clear Bridge Energy Mlp Fund Inc
|
Q3 2017
Filed on Feb 13, 2018
|
0
|
N/A
|
|
Vanguard Selected Value Fund
|
Q3 2017
Filed on Feb 13, 2018
|
175
|
N/A
|
|
Dreyfus Bond Market Index Fund
|
Q3 2017
Filed on Feb 13, 2018
|
11,987
|
N/A
|
|
|
|
Q3 2017
Filed on Feb 13, 2018
|
50
|
N/A
|
|
Federated Strategic Value Dividend Fund
|
Q3 2017
Filed on Feb 13, 2018
|
11,078
|
N/A
|
|
Fidelity Emerging Asia Fund
|
Q3 2017
Filed on Feb 13, 2018
|
245
|
N/A
|
|
Fidelity Advisor International Growth Fund
|
Q3 2017
Filed on Feb 13, 2018
|
931
|
N/A
|
|
Thornburg Investment Income Builder Fund
|
Q3 2017
Filed on Feb 13, 2018
|
2,017
|
N/A
|
|
Dreyfus S&P 500 Index Fund
|
Q3 2017
Filed on Feb 13, 2018
|
808
|
N/A
|
|
|
|
Q3 2017
Filed on Feb 13, 2018
|
321
|
N/A
|
|
Northern Emerging Markets Equity Index Fund
|
Q3 2017
Filed on Feb 13, 2018
|
3,284
|
N/A
|
|
|
|
Q3 2017
Filed on Feb 13, 2018
|
0
|
$13.26 - $14.02
$0 - $0
|
|
T Rowe Price Institutional Large Cap Growth Fund
|
Q3 2017
Filed on Feb 13, 2018
|
375
|
N/A
|
|
Dunham Monthly Distribution Fund
|
Q3 2017
Filed on Feb 13, 2018
|
1
|
N/A
|
|
|
|
Q3 2017
Filed on Feb 13, 2018
|
5,012
|
N/A
|
|
Dws Rreef Global Infrastructure Fund
|
Q3 2017
Filed on Feb 13, 2018
|
2,616
|
N/A
|
|
Northern Fixed Income Fund
|
Q3 2017
Filed on Feb 13, 2018
|
8,269
|
N/A
|
|
Northern Funds International Equity Index Fund
|
Q3 2017
Filed on Feb 13, 2018
|
5,045
|
N/A
|
|
Northern High Yield Fixed Income Fund
|
Q3 2017
Filed on Feb 13, 2018
|
13,589
|
N/A
|
|
Ei Du Pont De Nemours & CO
|
Q3 2017
Filed on Feb 13, 2018
|
47,441
|
N/A
|
|
Northern Small Cap Index Fund
|
Q3 2017
Filed on Feb 13, 2018
|
1,198
|
N/A
|
|
Fidelity Global Commodity Stock Fund
|
Q3 2017
Filed on Feb 13, 2018
|
354
|
N/A
|
|
Fidelity Extended Market Index Fund
|
Q3 2017
Filed on Feb 13, 2018
|
104
|
N/A
|
|
Deutsche Tax Free Tr Inter Tx Fr A
|
Q3 2017
Filed on Feb 13, 2018
|
14,665
|
N/A
|
|
Deutsche Securities Trust Enhanced Strategy A
|
Q3 2017
Filed on Feb 13, 2018
|
631
|
N/A
|
|
Deutsche Income Tr Uncons Incm A
|
Q3 2017
Filed on Feb 13, 2018
|
3,996
|
N/A
|
|
Deutsche Intl Fd Inc Intl Fd Cl A
|
Q3 2017
Filed on Feb 13, 2018
|
819
|
N/A
|
|
Deutsche Market Trust Alternative Asset Allocation A
|
Q3 2017
Filed on Feb 13, 2018
|
4,523
|
N/A
|
|
Sei Tax Exempt Trust Tax Advantage Income Fund
|
Q3 2017
Filed on Feb 13, 2018
|
1
|
N/A
|
|
Sei Tax Exempt Trust Intermediate Term Municipal Fund
|
Q3 2017
Filed on Feb 13, 2018
|
1
|
N/A
|
|
