|
Q2 2020
Filed on Aug 10, 2020
|
22,100
|
$1.73 - $3.22
$38.2K - $71.2K
|
|
|
Q2 2020
Filed on Aug 10, 2020
|
10,700
|
N/A
|
|
|
Q2 2020
Filed on Aug 10, 2020
|
20,800
|
N/A
|
|
|
Q2 2020
Filed on Aug 10, 2020
|
7,300
|
N/A
|
|
|
Q2 2020
Filed on Aug 10, 2020
|
3,400
|
N/A
|
|
Lloyds Banking Gp Ord Gbp01
|
Q2 2020
Filed on Aug 10, 2020
|
650,600
|
N/A
|
|
|
Q2 2020
Filed on Aug 10, 2020
|
8,600
|
N/A
|
|
Volkswagen Ag Non Vtg Prf Npv
|
Q2 2020
Filed on Aug 10, 2020
|
2,300
|
N/A
|
|
Reliance Inds Gdr Rep 2 Ord Inr10 (1
|
Q2 2020
Filed on Aug 10, 2020
|
9,200
|
N/A
|
|
|
Q2 2020
Filed on Aug 10, 2020
|
14,000
|
N/A
|
|
|
Q2 2020
Filed on Aug 10, 2020
|
14,057
|
N/A
|
|
New Oriental Ed & Tech Grp Inc
|
Q2 2020
Filed on Aug 10, 2020
|
2,200
|
N/A
|
|
|
Q2 2020
Filed on Aug 10, 2020
|
392,600
|
N/A
|
|
|
Q2 2020
Filed on Aug 10, 2020
|
47,304
|
$27.43 - $34.57
$1.3M - $1.64M
|
|
Cvs Group PLC Ord Gbp0002
|
Q2 2020
Filed on Aug 10, 2020
|
14,900
|
N/A
|
|
|
Q2 2020
Filed on Aug 10, 2020
|
239,800
|
N/A
|
|
|
Q2 2020
Filed on Aug 10, 2020
|
7,400
|
N/A
|
|
|
Q2 2020
Filed on Aug 10, 2020
|
122,500
|
N/A
|
|
|
Q1 2020
Filed on May 13, 2020
|
2,353
|
$52.69 - $88.05
$124K - $207K
|
|
Growth Fund Of America Class F1 American Funds N/L
|
Q1 2020
Filed on May 13, 2020
|
126,537
|
N/A
|
|
|
Q1 2020
Filed on May 13, 2020
|
22,608
|
N/A
|
|
|
Q1 2020
Filed on May 13, 2020
|
10,812
|
$10.01 - $15.25
$108K - $165K
|
|
|
Q1 2020
Filed on May 13, 2020
|
5,406
|
$22.92 - $44.76
$124K - $242K
|
|
Schwab Government Money Fund Investor Shares
|
Q1 2020
Filed on May 13, 2020
|
1,821,850
|
N/A
|
|
|
Q1 2020
Filed on May 13, 2020
|
17,893
|
$32.0 - $59.44
$573K - $1.06M
|
|
Schwab Variable Share Price Money Fund Ultra
|
Q1 2020
Filed on May 13, 2020
|
19,329,902
|
N/A
|
|
Sch Ny Muni Mmf Investor Shares
|
Q1 2020
Filed on May 13, 2020
|
575,107
|
N/A
|
|
|
Q1 2020
Filed on May 13, 2020
|
139,074
|
$19.6 - $39.71
$2.73M - $5.52M
|
|
Legg Mason Inc 5.45 Pfd Due 09/15/56
|
Q1 2020
Filed on May 13, 2020
|
8,210
|
N/A
|
|
Dominion Energy 5.25 Pfd Due 07/30/76
|
Q1 2020
Filed on May 13, 2020
|
9,030
|
N/A
|
|
T Rowe Price Health Sciences Fund Inv
|
Q1 2020
Filed on May 13, 2020
|
2,859
|
N/A
|
|
Doubleline Core Fixed Incm Fd Cl N
|
Q1 2020
Filed on May 13, 2020
|
16,226
|
N/A
|
|
|
Q1 2020
Filed on May 13, 2020
|
3,772
|
N/A
|
|
|
Q1 2020
Filed on May 13, 2020
|
11,707
|
N/A
|
|
|
Q1 2020
Filed on May 13, 2020
|
1,679
|
N/A
|
|
Pimco Vit International Bond Us Dollar Hedged
|
Q1 2020
Filed on May 13, 2020
|
48,515
|
N/A
|
|
|
Q1 2020
Filed on May 13, 2020
|
53,032
|
N/A
|
|
|
Q1 2020
Filed on May 13, 2020
|
44,744
|
$31.29 - $82.78
$1.4M - $3.7M
|
|
|
Q1 2020
Filed on May 13, 2020
|
7,350
|
N/A
|
|
Schwab Value Advantage Money Fd Ultra Shares
|
Q1 2020
Filed on May 13, 2020
|
20,536,700
|
N/A
|
|
|
Q1 2020
Filed on May 13, 2020
|
9,704
|
$22.87 - $32.55
$222K - $316K
|
|
|
Q1 2020
Filed on May 13, 2020
|
6,009,318
|
N/A
|
|
|
Q1 2020
Filed on May 13, 2020
|
17,374
|
$37.59 - $68.32
$653K - $1.19M
|
|
|
Q1 2020
Filed on May 13, 2020
|
5,837
|
$33.65 - $53.81
$196K - $314K
|
|
|
Q1 2020
Filed on May 13, 2020
|
336,971
|
N/A
|
|
|
Q1 2020
Filed on May 13, 2020
|
3,313
|
N/A
|
|
|
Q1 2020
Filed on May 13, 2020
|
15,955
|
$21.02 - $39.9
$335K - $637K
|
|
Fidelity Adv High Income Advantage Fd A
|
Q4 2019
Filed on Feb 10, 2020
|
10,095
|
N/A
|
|
Vaneck Vectors J P Morgan Emerging Mkts Loc
|
Q4 2019
Filed on Feb 10, 2020
|
109,699
|
N/A
|
|
Oppenheimer Intl Bond Fd Cl Y
|
Q4 2019
Filed on Feb 10, 2020
|
19,935
|
N/A
|
|