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
|
|