|
Q2 2018
Filed on Aug 14, 2018
|
20,000
|
N/A
|
|
|
Q2 2018
Filed on Aug 14, 2018
|
10,000
|
N/A
|
|
|
Q2 2018
Filed on Aug 14, 2018
|
20,000
|
N/A
|
|
|
Q2 2018
Filed on Aug 14, 2018
|
20,000
|
N/A
|
|
|
Q2 2018
Filed on Aug 14, 2018
|
40,000
|
N/A
|
|
|
Q2 2018
Filed on Aug 14, 2018
|
7,952
|
$29.3 - $37.1
$233K - $295K
|
|
|
Q2 2018
Filed on Aug 14, 2018
|
18,166
|
N/A
|
|
|
Q2 2018
Filed on Aug 14, 2018
|
13,505
|
$18.55 - $21.37
$251K - $289K
|
|
|
Q2 2018
Filed on Aug 14, 2018
|
8,260
|
N/A
|
|
Ag Mortgage Investment Trust
|
Q1 2018
Filed on May 15, 2018
|
12,880
|
N/A
|
|
|
Q1 2018
Filed on May 15, 2018
|
410
|
N/A
|
|
|
Q1 2018
Filed on May 15, 2018
|
24,515
|
N/A
|
|
|
Q1 2018
Filed on May 15, 2018
|
6,037,045
|
N/A
|
|
Blackrock High Yield Muni Fund I
|
Q1 2018
Filed on May 15, 2018
|
2,104,894
|
N/A
|
|
|
Q1 2018
Filed on May 15, 2018
|
77
|
N/A
|
|
|
Q1 2018
Filed on May 15, 2018
|
4,204
|
$103.82 - $122.77
$436K - $516K
|
|
|
Q1 2018
Filed on May 15, 2018
|
3,615
|
$98.19 - $115.2
$355K - $416K
|
|
|
Q1 2018
Filed on May 15, 2018
|
6,063
|
N/A
|
|
|
Q1 2018
Filed on May 15, 2018
|
6,500
|
$50.77 - $69.62
$330K - $453K
|
|
|
Q1 2018
Filed on May 15, 2018
|
11,519
|
$16.64 - $21.65
$192K - $249K
|
|
|
Q1 2018
Filed on May 15, 2018
|
1,020,530
|
N/A
|
|
|
Q1 2018
Filed on May 15, 2018
|
63
|
N/A
|
|
Global Brass And Copper Holdings
|
Q1 2018
Filed on May 15, 2018
|
42,232
|
N/A
|
|
|
Q1 2018
Filed on May 15, 2018
|
49,754
|
N/A
|
|
|
Q1 2018
Filed on May 15, 2018
|
29,639
|
$41.44 - $55.95
$1.23M - $1.66M
|
|
|
Q1 2018
Filed on May 15, 2018
|
210,880
|
N/A
|
|
|
Q1 2018
Filed on May 15, 2018
|
10,624
|
$21.34 - $34.35
$227K - $365K
|
|
|
Q1 2018
Filed on May 15, 2018
|
8,559
|
$46.35 - $47.44
$397K - $406K
|
|
|
Q1 2018
Filed on May 15, 2018
|
8,388
|
$25.5 - $34.05
$214K - $286K
|
|
|
Q1 2018
Filed on May 15, 2018
|
798
|
N/A
|
|
|
Q1 2018
Filed on May 15, 2018
|
322,322
|
N/A
|
|
|
Q1 2018
Filed on May 15, 2018
|
25,145
|
$8.71 - $9.68
$219K - $243K
|
|
|
Q1 2018
Filed on May 15, 2018
|
47,293
|
$10.89 - $14.11
$515K - $667K
|
|
Platform Specialty Produc
|
Q1 2018
Filed on May 15, 2018
|
802,255
|
N/A
|
|
|
Q1 2018
Filed on May 15, 2018
|
7,161
|
N/A
|
|
|
Q1 2018
Filed on May 15, 2018
|
17,736
|
$108.3 - $124.15
$1.92M - $2.2M
|
|
|
Q1 2018
Filed on May 15, 2018
|
20,000
|
N/A
|
|
|
Q1 2018
Filed on May 15, 2018
|
21,301
|
$69.75 - $79.65
$1.49M - $1.7M
|
|
Scripps Networks Interactive
|
Q1 2018
Filed on May 15, 2018
|
2,615
|
N/A
|
|
Vanguard Intermediate Term Bond Index 5314 Adm
|
Q1 2018
Filed on May 15, 2018
|
1,146,274
|
N/A
|
|
Vanguard Total Bond Market Index 0584 Adm
|
Q1 2018
Filed on May 15, 2018
|
31,586
|
N/A
|
|
|
Q1 2018
Filed on May 15, 2018
|
460
|
N/A
|
|
|
Q1 2018
Filed on May 15, 2018
|
18,837
|
N/A
|
|
|
Q1 2018
Filed on May 15, 2018
|
19,926
|
N/A
|
|
|
Q1 2018
Filed on May 15, 2018
|
153,710
|
$23.65 - $38.89
$3.64M - $5.98M
|
|
|
Q1 2018
Filed on May 15, 2018
|
35,206
|
N/A
|
|
|
Q1 2018
Filed on May 15, 2018
|
20,000
|
N/A
|
|
|
Q1 2018
Filed on May 15, 2018
|
5,760
|
$44.25 - $54.6
$255K - $314K
|
|
|
Q1 2018
Filed on May 15, 2018
|
47,287
|
N/A
|
|
|
Q1 2018
Filed on May 15, 2018
|
9,562
|
$18.65 - $23.95
$178K - $229K
|
|