Vanguard Institutional Index I
|
Q1 2019
Filed on May 15, 2019
|
28,938
|
N/A
|
|
Antero Midstream Partners LP
|
Q1 2019
Filed on May 15, 2019
|
51,668
|
N/A
|
|
|
Q1 2019
Filed on May 15, 2019
|
3,736
|
N/A
|
|
|
Q4 2018
Filed on Feb 13, 2019
|
15,545
|
N/A
|
|
United States Oil Fund LP
|
Q4 2018
Filed on Feb 13, 2019
|
10,000
|
N/A
|
|
|
Q4 2018
Filed on Feb 13, 2019
|
16,800
|
N/A
|
|
|
Q4 2018
Filed on Feb 13, 2019
|
27,621
|
N/A
|
|
|
Q4 2018
Filed on Feb 13, 2019
|
17,145
|
N/A
|
|
|
Q4 2018
Filed on Feb 13, 2019
|
8,622
|
N/A
|
|
|
Q4 2018
Filed on Feb 13, 2019
|
4,858
|
N/A
|
|
|
Q4 2018
Filed on Feb 13, 2019
|
9,990
|
N/A
|
|
Valero Energy Partners LP
|
Q4 2018
Filed on Feb 13, 2019
|
28,119
|
N/A
|
|
|
Q4 2018
Filed on Feb 13, 2019
|
40,341
|
N/A
|
|
Energy Transfer Partners LP
|
Q4 2018
Filed on Feb 13, 2019
|
173,903
|
N/A
|
|
|
Q4 2018
Filed on Feb 13, 2019
|
26,718
|
N/A
|
|
|
Q4 2018
Filed on Feb 13, 2019
|
2,548
|
$52.57 - $92.59
$134K - $236K
|
|
|
Q4 2018
Filed on Feb 13, 2019
|
15,660
|
N/A
|
|
|
Q4 2018
Filed on Feb 13, 2019
|
17,422
|
N/A
|
|
|
Q4 2018
Filed on Feb 13, 2019
|
4,866
|
N/A
|
|
National Oilwell Varco Inc
|
Q4 2018
Filed on Feb 13, 2019
|
5,224
|
N/A
|
|
|
Q4 2018
Filed on Feb 13, 2019
|
59,491
|
N/A
|
|
American Railcar Inds Inc
|
Q4 2018
Filed on Feb 13, 2019
|
4,712
|
N/A
|
|
|
Q4 2018
Filed on Feb 13, 2019
|
17,000
|
N/A
|
|
|
Q4 2018
Filed on Feb 13, 2019
|
35,910
|
N/A
|
|
|
Q4 2018
Filed on Feb 13, 2019
|
76,553
|
N/A
|
|
|
Q4 2018
Filed on Feb 13, 2019
|
3,000
|
N/A
|
|
|
Q4 2018
Filed on Feb 13, 2019
|
18,840
|
N/A
|
|
|
Q4 2018
Filed on Feb 13, 2019
|
11,494
|
N/A
|
|
|
Q4 2018
Filed on Feb 13, 2019
|
4,068
|
$57.17 - $121.03
$233K - $492K
|
|
|
Q4 2018
Filed on Feb 13, 2019
|
26,682
|
$40.69 - $45.52
$1.09M - $1.21M
|
|
|
Q3 2018
Filed on Nov 14, 2018
|
11,237
|
N/A
|
|
Pimco Dynmic Credit And Mrt
|
Q3 2018
Filed on Nov 14, 2018
|
11,851
|
N/A
|
|
|
Q3 2018
Filed on Nov 14, 2018
|
38,139
|
N/A
|
|
American Rlty Cap Pptys Inc
|
Q3 2018
Filed on Nov 14, 2018
|
11,000
|
N/A
|
|
|
Q3 2018
Filed on Nov 14, 2018
|
73,392
|
N/A
|
|
|
Q3 2018
Filed on Nov 14, 2018
|
8,875
|
N/A
|
|
|
Q3 2018
Filed on Nov 14, 2018
|
27,265
|
N/A
|
|
Dr Pepper Snapple Group Inc
|
Q3 2018
Filed on Nov 14, 2018
|
1,960
|
N/A
|
|
|
Q3 2018
Filed on Nov 14, 2018
|
388,113
|
N/A
|
|
Tallgrass Energy Partners LP
|
Q3 2018
Filed on Nov 14, 2018
|
34,834
|
N/A
|
|
|
Q3 2018
Filed on Nov 14, 2018
|
11,189
|
N/A
|
|
Williams Partners L P New
|
Q3 2018
Filed on Nov 14, 2018
|
190,290
|
N/A
|
|
Claymore Exchange Trd Fd Tr
|
Q2 2018
Filed on Aug 14, 2018
|
98,399
|
N/A
|
|
|
Q2 2018
Filed on Aug 14, 2018
|
9,000
|
N/A
|
|
Nuveen Enhanced Mun Value Fd
|
Q2 2018
Filed on Aug 14, 2018
|
14,699
|
N/A
|
|
|
Q2 2018
Filed on Aug 14, 2018
|
10,000
|
$69.1 - $75.7
$691K - $757K
|
|
|
Q2 2018
Filed on Aug 14, 2018
|
416,252
|
N/A
|
|
|
Q2 2018
Filed on Aug 14, 2018
|
112,497
|
N/A
|
|
|
Q2 2018
Filed on Aug 14, 2018
|
16,283
|
N/A
|
|
|
Q2 2018
Filed on Aug 14, 2018
|
459,495
|
N/A
|
|