Salient Mlp & Energy Infrastructure I
|
Q3 2020
Filed on Nov 05, 2020
|
27,192
|
N/A
|
|
Sarasota Fl 5.00 07/01/27
|
Q3 2020
Filed on Nov 05, 2020
|
85,000
|
N/A
|
|
Wisconsin St Trans 5.00 07/01/31
|
Q3 2020
Filed on Nov 05, 2020
|
50,000
|
N/A
|
|
Westpac Banking Corp 3.35 03/08/27
|
Q3 2020
Filed on Nov 05, 2020
|
55,000
|
N/A
|
|
Wells Fargo & CO 3.00 02/19/25
|
Q3 2020
Filed on Nov 05, 2020
|
10,000
|
N/A
|
|
Wal Mart Stores, Inc. 5.875 04/05/27
|
Q3 2020
Filed on Nov 05, 2020
|
30,000
|
N/A
|
|
Virtus Seix Floating Rate High Income I
|
Q3 2020
Filed on Nov 05, 2020
|
131,218
|
N/A
|
|
Verizon Comm, Inc. 5.15 09/15/23
|
Q3 2020
Filed on Nov 05, 2020
|
25,000
|
N/A
|
|
University Of Michigan 5.00 04/01/30
|
Q3 2020
Filed on Nov 05, 2020
|
40,000
|
N/A
|
|
|
|
Q3 2020
Filed on Nov 05, 2020
|
2,105
|
N/A
|
|
Texas St Trans 5.25 04/01/25
|
Q3 2020
Filed on Nov 05, 2020
|
80,000
|
N/A
|
|
Target Corp 3.50 07/01/24
|
Q3 2020
Filed on Nov 05, 2020
|
25,000
|
N/A
|
|
Stone Ridge Reinsure Risk Premium I
|
Q3 2020
Filed on Nov 05, 2020
|
13,232
|
N/A
|
|
Shell Int'L Finance Bv 2.25 01/06/23
|
Q3 2020
Filed on Nov 05, 2020
|
30,000
|
N/A
|
|
Savos Dynamic Hedging Fund
|
Q3 2020
Filed on Nov 05, 2020
|
828
|
N/A
|
|
|
|
Q3 2020
Filed on Nov 05, 2020
|
15,000
|
N/A
|
|
Kla Tencor Corp 4.65 11/01/24
|
Q3 2020
Filed on Nov 05, 2020
|
50,000
|
N/A
|
|
|
|
Q3 2020
Filed on Nov 05, 2020
|
725
|
$45.18 - $53.48
$32.8K - $38.8K
|
|
Dallas Fort Worth Tx Arpt 5.00 11/01/22
|
Q3 2020
Filed on Nov 05, 2020
|
50,000
|
N/A
|
|
Double Line Core Fixed Income I
|
Q3 2020
Filed on Nov 05, 2020
|
2,104
|
N/A
|
|
Double Line Emerging Markets Fixed Inc I
|
Q3 2020
Filed on Nov 05, 2020
|
3,535
|
N/A
|
|
Double Line Flexible Income I
|
Q3 2020
Filed on Nov 05, 2020
|
5,152
|
N/A
|
|
Double Line Floating Rate I
|
Q3 2020
Filed on Nov 05, 2020
|
1,297
|
N/A
|
|
Double Line Low Duration Bond I
|
Q3 2020
Filed on Nov 05, 2020
|
18,493
|
N/A
|
|
Double Line Multi Asset Growth I
|
Q3 2020
Filed on Nov 05, 2020
|
2,198
|
N/A
|
|
Double Line Shiller Cape I
|
Q3 2020
Filed on Nov 05, 2020
|
1,669
|
N/A
|
|
Double Line Total Return Bond I
|
Q3 2020
Filed on Nov 05, 2020
|
10,883
|
N/A
|
|
Fiera Capital Em Mkts Instl
|
Q3 2020
Filed on Nov 05, 2020
|
29,476
|
N/A
|
|
|
|
Q3 2020
Filed on Nov 05, 2020
|
1,814
|
$150.39 - $180.07
$273K - $327K
|
|
|
|
Q3 2020
Filed on Nov 05, 2020
|
3,146
|
$89.29 - $97.31
$281K - $306K
|
|
Coca Cola CO 3.20 11/01/23
|
Q3 2020
Filed on Nov 05, 2020
|
40,000
|
N/A
|
|
Cnr Short Term Emerging Markets Y
|
Q3 2020
Filed on Nov 05, 2020
|
5,457
|
N/A
|
|
Cnr Municipal High Income N
|
Q3 2020
Filed on Nov 05, 2020
|
61,097
|
N/A
|
|
American Tower Corp 4.00 06/01/25
|
Q3 2020
Filed on Nov 05, 2020
|
60,000
|
N/A
|
|
Anheuser Busch, Inc. 3.30 02/01/23
|
Q3 2020
Filed on Nov 05, 2020
|
14,000
|
N/A
|
|
Anheuser Busch, Inc. 3.65 02/01/26
|
Q3 2020
Filed on Nov 05, 2020
|
30,000
|
N/A
|
|
Apple, Inc. 3.25 02/23/26
|
Q3 2020
Filed on Nov 05, 2020
|
50,000
|
N/A
|
|
|
|
Q3 2020
Filed on Nov 05, 2020
|
30,000
|
N/A
|
|
Bank Of America Corp 5.625 07/01/20
|
Q3 2020
Filed on Nov 05, 2020
|
10,000
|
N/A
|
|
Bp Cap Mkts Am, Inc. 3.017 01/16/27
|
Q3 2020
Filed on Nov 05, 2020
|
50,000
|
N/A
|
|
Caterpillar, Inc. 3.90 05/27/21
|
Q3 2020
Filed on Nov 05, 2020
|
40,000
|
N/A
|
|
Citigroup, Inc. 3.70 01/12/26
|
Q3 2020
Filed on Nov 05, 2020
|
45,000
|
N/A
|
|
Cme Group, Inc. 3.00 09/15/22
|
Q3 2020
Filed on Nov 05, 2020
|
45,000
|
N/A
|
|
Cnr Fixed Inc Opportunities N
|
Q3 2020
Filed on Nov 05, 2020
|
94,079
|
N/A
|
|
Cnr Intermediate Fixed Inc N
|
Q3 2020
Filed on Nov 05, 2020
|
10,019
|
N/A
|
|
Gilead Sciences, Inc. 2.95 03/01/27
|
Q3 2020
Filed on Nov 05, 2020
|
50,137
|
N/A
|
|
Jp Morgan Value Advantage I
|
Q3 2020
Filed on Nov 05, 2020
|
159
|
N/A
|
|
|
|
Q3 2020
Filed on Nov 05, 2020
|
3,425
|
N/A
|
|
Jp Morgan International Eq I
|
Q3 2020
Filed on Nov 05, 2020
|
198
|
N/A
|
|
Jp Morgan Int'L Equity Index I
|
Q3 2020
Filed on Nov 05, 2020
|
508
|
N/A
|
|
