Fnma Series 93001 01/25/2023 8.000 Factor 0.01373700
|
Q1 2020
Filed on May 18, 2020
|
6,000
|
N/A
|
|
Fhlmc Series 1068 04/15/2021 7.000 Factor 0.00036710
|
Q1 2020
Filed on May 18, 2020
|
2,500
|
N/A
|
|
Ford Motor Credit CO LLC 02/01/2021 5.750
|
Q1 2020
Filed on May 18, 2020
|
15,000
|
N/A
|
|
Fidelity Select Retailing
|
Q1 2020
Filed on May 18, 2020
|
164
|
N/A
|
|
Fidelity Select Semiconductors
|
Q1 2020
Filed on May 18, 2020
|
1,780
|
N/A
|
|
|
|
Q1 2020
Filed on May 18, 2020
|
40
|
N/A
|
|
|
|
Q1 2020
Filed on May 18, 2020
|
14
|
N/A
|
|
Evermore Global Value Institutional
|
Q1 2020
Filed on May 18, 2020
|
640,893
|
N/A
|
|
Emerge Interactive A (Nv)
|
Q1 2020
Filed on May 18, 2020
|
26
|
N/A
|
|
|
|
Q1 2020
Filed on May 18, 2020
|
27
|
N/A
|
|
|
|
Q1 2020
Filed on May 18, 2020
|
5,000
|
N/A
|
|
Fdic Bank Deposit Sweep Not Covered By Sipc
|
Q1 2020
Filed on May 18, 2020
|
28,945
|
N/A
|
|
Fidelity Tax Exempt Money Market
|
Q1 2020
Filed on May 18, 2020
|
25
|
N/A
|
|
Fidelity Select Software & It Svcs Port
|
Q1 2020
Filed on May 18, 2020
|
3,129
|
N/A
|
|
Sierra Income Corporation
|
Q1 2020
Filed on May 18, 2020
|
6,543
|
N/A
|
|
|
|
Q1 2020
Filed on May 18, 2020
|
29
|
N/A
|
|
Fhlmc Series 1128 08/15/2021 7.000 Factor 0.00052950
|
Q1 2020
Filed on May 18, 2020
|
3,000
|
N/A
|
|
Presidio Property Trust Inc (Nv)
|
Q1 2020
Filed on May 18, 2020
|
3,583
|
N/A
|
|
|
|
Q1 2020
Filed on May 18, 2020
|
2,627
|
N/A
|
|
|
|
Q1 2020
Filed on May 18, 2020
|
4,736
|
N/A
|
|
|
|
Q1 2020
Filed on May 18, 2020
|
21,678
|
N/A
|
|
Putnam Global Health Care A
|
Q1 2020
Filed on May 18, 2020
|
195
|
N/A
|
|
Fs Global Credit Opportunities Fund A
|
Q1 2020
Filed on May 18, 2020
|
4,479
|
N/A
|
|
General Electric CO 08/07/2037 6.150
|
Q1 2020
Filed on May 18, 2020
|
19,000
|
N/A
|
|
Gnma Pass Thru M Single Family 04/20/2023 8.500 Factor 0.00083470
|
Q1 2020
Filed on May 18, 2020
|
100,000
|
N/A
|
|
Princeton Private Investment Fund Cl Ii
|
Q1 2020
Filed on May 18, 2020
|
5,415
|
N/A
|
|
General Motors Corporation (Nv)
|
Q1 2020
Filed on May 18, 2020
|
313
|
N/A
|
|
|
|
Q1 2020
Filed on May 18, 2020
|
2,511
|
N/A
|
|
Steadfast Income Reit Inc Com Accredited Invs
|
Q1 2020
Filed on May 18, 2020
|
4,504
|
N/A
|
|
Resource Real Estate Eopportunity Reit Ii
|
Q1 2020
Filed on May 18, 2020
|
8,752
|
N/A
|
|
Fpa New Income Institutional
|
Q1 2020
Filed on May 18, 2020
|
2,661,076
|
N/A
|
|
Double Line Total Return Bond N
|
Q1 2020
Filed on May 18, 2020
|
66
|
N/A
|
|
Fs Energy & Power Fund Advisory Based On Mgmts Unc
|
Q1 2020
Filed on May 18, 2020
|
1,682
|
N/A
|
|
|
|
Q4 2019
Filed on Feb 13, 2020
|
956
|
$37.19 - $42.31
$35.6K - $40.4K
|
|
Van Eck Vectors Russia ETF
|
Q4 2019
Filed on Feb 13, 2020
|
75
|
N/A
|
|
Fidelity Select Utilities
|
Q4 2019
Filed on Feb 13, 2020
|
27
|
N/A
|
|
|
|
Q4 2019
Filed on Feb 13, 2020
|
25
|
N/A
|
|
|
|
Q4 2019
Filed on Feb 13, 2020
|
50
|
$48.54 - $55.3
$2.43K - $2.77K
|
|
|
|
Q4 2019
Filed on Feb 13, 2020
|
10
|
$76.67 - $93.45
$767 - $935
|
|
Vanguard Small Cap Value Index Admiral
|
Q4 2019
Filed on Feb 13, 2020
|
12
|
N/A
|
|
|
|
Q4 2019
Filed on Feb 13, 2020
|
50
|
$22.37 - $27.18
$1.12K - $1.36K
|
|
Fidelity Select Technology
|
Q4 2019
Filed on Feb 13, 2020
|
2,765
|
N/A
|
|
|
|
Q4 2019
Filed on Feb 13, 2020
|
83
|
$80.76 - $81.3
$6.7K - $6.75K
|
|
|
|
Q4 2019
Filed on Feb 13, 2020
|
1,795
|
N/A
|
|
|
|
Q4 2019
Filed on Feb 13, 2020
|
69
|
$52.91 - $62.92
$3.65K - $4.34K
|
|
National Oilwell Varco Inc
|
Q4 2019
Filed on Feb 13, 2020
|
313
|
N/A
|
|
|
|
Q4 2019
Filed on Feb 13, 2020
|
1,459
|
N/A
|
|
|
|
Q4 2019
Filed on Feb 13, 2020
|
1,092
|
$8.01 - $11.82
$8.75K - $12.9K
|
|
|
|
Q4 2019
Filed on Feb 13, 2020
|
35
|
$39.54 - $40.45
$1.38K - $1.42K
|
|
Oakmark International Small Cap Institutional
|
Q4 2019
Filed on Feb 13, 2020
|
7,600
|
N/A
|
|
