|
|
Q2 2019
Filed on Aug 20, 2019
|
2,392
|
N/A
|
|
Inovalon Hldgs Inc Com Cl A
|
Q2 2019
Filed on Aug 20, 2019
|
875
|
N/A
|
|
|
|
Q2 2019
Filed on Aug 20, 2019
|
2,272
|
$54.6 - $60.15
$124K - $137K
|
|
Spdr Bloomberg Barclays High Yield Bond ETF
|
Q2 2019
Filed on Aug 20, 2019
|
49,227
|
N/A
|
|
|
|
Q2 2019
Filed on Aug 20, 2019
|
3,029
|
N/A
|
|
|
|
Q2 2019
Filed on Aug 20, 2019
|
5,252
|
N/A
|
|
|
|
Q2 2019
Filed on Aug 20, 2019
|
315
|
N/A
|
|
|
|
Q2 2019
Filed on Aug 20, 2019
|
3
|
N/A
|
|
|
|
Q2 2019
Filed on Aug 20, 2019
|
140
|
N/A
|
|
Buckeye Partners L P Unit LTD Partn
|
Q2 2019
Filed on Aug 20, 2019
|
924
|
N/A
|
|
|
|
Q2 2019
Filed on Aug 20, 2019
|
87
|
$16.11 - $20.92
$1.4K - $1.82K
|
|
Gulfport Energy Corp Com New
|
Q2 2019
Filed on Aug 20, 2019
|
199
|
N/A
|
|
|
|
Q2 2019
Filed on Aug 20, 2019
|
22
|
N/A
|
|
|
|
Q2 2019
Filed on Aug 20, 2019
|
118
|
$15.25 - $20.39
$1.8K - $2.41K
|
|
|
|
Q2 2019
Filed on Aug 20, 2019
|
97
|
N/A
|
|
|
|
Q1 2019
Filed on May 01, 2019
|
192,590
|
N/A
|
|
Alabama St Pub Sch & College A 5percent 09012020
|
Q1 2019
Filed on May 01, 2019
|
75,000
|
N/A
|
|
Alaska St Hsg Fin Corp 5percent 12012024
|
Q1 2019
Filed on May 01, 2019
|
45,000
|
N/A
|
|
American Europacificgrowth Fund Cl F2
|
Q1 2019
Filed on May 01, 2019
|
558
|
N/A
|
|
Arizona Wtr Infrastructure Fin 5percent 10012019
|
Q1 2019
Filed on May 01, 2019
|
20,000
|
N/A
|
|
Arizona Wtr Infrastructure Fin 5percent 10012019
|
Q1 2019
Filed on May 01, 2019
|
80,000
|
N/A
|
|
At&T Inc 2.3percent 03112019
|
Q1 2019
Filed on May 01, 2019
|
50,000
|
N/A
|
|
Austintown Ohio Loc Sch Dist 5.327percent 09012027
|
Q1 2019
Filed on May 01, 2019
|
5,000
|
N/A
|
|
Bethel Park Pa Sch Dist 4percent 08012032
|
Q1 2019
Filed on May 01, 2019
|
15,000
|
N/A
|
|
Blackrock Equity Dividend A
|
Q1 2019
Filed on May 01, 2019
|
151
|
N/A
|
|
Blackrock Global Allocation A
|
Q1 2019
Filed on May 01, 2019
|
185
|
N/A
|
|
Blackrock Health Sciences Opportunities
|
Q1 2019
Filed on May 01, 2019
|
41
|
N/A
|
|
Blackrock Science & Technology Opp Inv A
|
Q1 2019
Filed on May 01, 2019
|
80
|
N/A
|
|
Boonville Mo Ctfs Partn 6.6percent 07152025
|
Q1 2019
Filed on May 01, 2019
|
5,000
|
N/A
|
|
Brookhaven N Y 3percent 09152025
|
Q1 2019
Filed on May 01, 2019
|
15,000
|
N/A
|
|
Brookhaven N Y 5percent 05012020
|
Q1 2019
Filed on May 01, 2019
|
10,000
|
N/A
|
|
Business Dev Corp Of Amer Com
|
Q1 2019
Filed on May 01, 2019
|
24,293
|
N/A
|
|
California St 4percent 08012034
|
Q1 2019
Filed on May 01, 2019
|
25,000
|
N/A
|
|
California St 4percent 09012034
|
Q1 2019
Filed on May 01, 2019
|
100,000
|
N/A
|
|
California St 4percent 09012035
|
Q1 2019
Filed on May 01, 2019
|
80,000
|
N/A
|
|
California St 4percent 09012035
|
Q1 2019
Filed on May 01, 2019
|
200,000
|
N/A
|
|
California St 4percent 11012033
|
Q1 2019
Filed on May 01, 2019
|
150,000
|
N/A
|
|
California St 4percent 12012032
|
Q1 2019
Filed on May 01, 2019
|
25,000
|
N/A
|
|
California St 4.25percent 04012035
|
Q1 2019
Filed on May 01, 2019
|
25,000
|
N/A
|
|
California St 4.5percent 08012020
|
Q1 2019
Filed on May 01, 2019
|
150,000
|
N/A
|
|
California St 4.5percent 10012026
|
Q1 2019
Filed on May 01, 2019
|
25,000
|
N/A
|
|
California St 5percent 08012031
|
Q1 2019
Filed on May 01, 2019
|
150,000
|
N/A
|
|
California St 5percent 08012032
|
Q1 2019
Filed on May 01, 2019
|
250,000
|
N/A
|
|
California St 5percent 11012024
|
Q1 2019
Filed on May 01, 2019
|
15,000
|
N/A
|
|
California St 5percent 11012030
|
Q1 2019
Filed on May 01, 2019
|
150,000
|
N/A
|
|
California St 5percent 11012031
|
Q1 2019
Filed on May 01, 2019
|
150,000
|
N/A
|
|
California St 5.5percent 04012023
|
Q1 2019
Filed on May 01, 2019
|
5,000
|
N/A
|
|
California St 5.75percent 04012027
|
Q1 2019
Filed on May 01, 2019
|
20,000
|
N/A
|
|
California St Dept Wtr Res Cen 4percent 12012034
|
Q1 2019
Filed on May 01, 2019
|
25,000
|
N/A
|
|
California St Dept Wtr Res Cen 4percent 12012034
|
Q1 2019
Filed on May 01, 2019
|
25,000
|
N/A
|
|
