Oneok Partners LP Unit LTD Partnership
|
Q3 2017
Filed on Nov 13, 2017
|
114,400
|
N/A
|
|
|
Q3 2017
Filed on Nov 13, 2017
|
7,023
|
N/A
|
|
|
Q3 2017
Filed on Nov 13, 2017
|
45,447
|
N/A
|
|
|
Q3 2017
Filed on Nov 13, 2017
|
4,548
|
N/A
|
|
|
Q3 2017
Filed on Nov 13, 2017
|
9,732
|
N/A
|
|
|
Q3 2017
Filed on Nov 13, 2017
|
11,295
|
$17.51 - $21.14
$198K - $239K
|
|
|
Q3 2017
Filed on Nov 13, 2017
|
1,918
|
N/A
|
|
Broadridge Finl Solutions Inc
|
Q3 2017
Filed on Nov 13, 2017
|
7,631
|
N/A
|
|
|
Q3 2017
Filed on Nov 13, 2017
|
3,036
|
N/A
|
|
|
Q3 2017
Filed on Nov 13, 2017
|
4,713
|
N/A
|
|
|
Q3 2017
Filed on Nov 13, 2017
|
7,499
|
N/A
|
|
|
Q3 2017
Filed on Nov 13, 2017
|
8,025
|
$23.41 - $29.02
$188K - $233K
|
|
|
Q3 2017
Filed on Nov 13, 2017
|
11,938
|
N/A
|
|
|
Q3 2017
Filed on Nov 13, 2017
|
17,714
|
N/A
|
|
|
Q3 2017
Filed on Nov 13, 2017
|
4,475
|
$48.25 - $59.07
$216K - $264K
|
|
Doubleline Core Fix Income I
|
Q3 2017
Filed on Nov 13, 2017
|
65,262
|
N/A
|
|
|
Q3 2017
Filed on Nov 13, 2017
|
11,695
|
$38.66 - $46.03
$452K - $538K
|
|
Matthews Asia Dividend Ins
|
Q3 2017
Filed on Nov 13, 2017
|
81,738
|
N/A
|
|
|
Q3 2017
Filed on Nov 13, 2017
|
1,087
|
$195.54 - $226.43
$213K - $246K
|
|
|
Q3 2017
Filed on Nov 13, 2017
|
5,026
|
N/A
|
|
|
Q3 2017
Filed on Nov 13, 2017
|
8,397
|
$24.71 - $40.46
$207K - $340K
|
|
|
Q3 2017
Filed on Nov 13, 2017
|
3,408
|
$65.22 - $74.34
$222K - $253K
|
|
|
Q3 2017
Filed on Nov 13, 2017
|
2,716
|
$52.65 - $52.69
$143K - $143K
|
|
|
Q3 2017
Filed on Nov 13, 2017
|
5,751
|
$170.7 - $171.86
$982K - $988K
|
|
|
Q3 2017
Filed on Nov 13, 2017
|
5,907
|
$36.89 - $40.94
$218K - $242K
|
|
|
Q3 2017
Filed on Nov 13, 2017
|
4,211
|
$49.04 - $53.52
$207K - $225K
|
|
Glaxosmithkline PLC Sponsored
|
Q3 2017
Filed on Nov 13, 2017
|
32,424
|
N/A
|
|
|
Q3 2017
Filed on Nov 13, 2017
|
17,578
|
N/A
|
|
|
Q3 2017
Filed on Nov 13, 2017
|
7,661
|
N/A
|
|
|
Q3 2017
Filed on Nov 13, 2017
|
21,170
|
N/A
|
|
|
Q3 2017
Filed on Nov 13, 2017
|
9,090
|
N/A
|
|
|
Q3 2017
Filed on Nov 13, 2017
|
57,203
|
N/A
|
|
|
Q3 2017
Filed on Nov 13, 2017
|
14,946
|
N/A
|
|
|
Q3 2017
Filed on Nov 13, 2017
|
5,546
|
$76.2 - $80.34
$423K - $446K
|
|
|
Q3 2017
Filed on Nov 13, 2017
|
8,565
|
N/A
|
|
|
Q3 2017
Filed on Nov 13, 2017
|
5,284
|
$76.25 - $80.34
$403K - $425K
|
|
|
Q3 2017
Filed on Nov 13, 2017
|
56,121
|
N/A
|
|
|
Q3 2017
Filed on Nov 13, 2017
|
2,448
|
$79.19 - $90.56
$194K - $222K
|
|
|
Q3 2017
Filed on Nov 13, 2017
|
10,667
|
$83.02 - $91.95
$886K - $981K
|
|
|
Q3 2017
Filed on Nov 13, 2017
|
2,638
|
$53.54 - $68.0
$141K - $179K
|
|