|
Q1 2018
Filed on May 15, 2018
|
33,407
|
N/A
|
|
Boardwalk Pipeline Partners
|
Q1 2018
Filed on May 15, 2018
|
59,725
|
N/A
|
|
|
Q1 2018
Filed on May 15, 2018
|
105,096
|
N/A
|
|
|
Q1 2018
Filed on May 15, 2018
|
143,930
|
N/A
|
|
|
Q1 2018
Filed on May 15, 2018
|
65,403
|
N/A
|
|
|
Q1 2018
Filed on May 15, 2018
|
276,476
|
N/A
|
|
|
Q1 2018
Filed on May 15, 2018
|
258,026
|
N/A
|
|
|
Q1 2018
Filed on May 15, 2018
|
720,454
|
N/A
|
|
|
Q1 2018
Filed on May 15, 2018
|
391,346
|
N/A
|
|
Central Fund Canada Ltd A
|
Q1 2018
Filed on May 15, 2018
|
153,772
|
N/A
|
|
|
Q1 2018
Filed on May 15, 2018
|
7,054
|
N/A
|
|
|
Q1 2018
Filed on May 15, 2018
|
3,000,000
|
N/A
|
|
Cone Midstream Partners LP
|
Q1 2018
Filed on May 15, 2018
|
110,094
|
N/A
|
|
|
Q1 2018
Filed on May 15, 2018
|
55,748
|
N/A
|
|
Deutsche High Income Opportu
|
Q1 2018
Filed on May 15, 2018
|
11,557
|
N/A
|
|
|
Q1 2018
Filed on May 15, 2018
|
1,322,782
|
N/A
|
|
Electronics For Imaging Inc.
|
Q1 2018
Filed on May 15, 2018
|
5,500,000
|
N/A
|
|
|
Q1 2018
Filed on May 15, 2018
|
17,428
|
N/A
|
|
|
Q1 2018
Filed on May 15, 2018
|
14,140,000
|
N/A
|
|
General Communication Inc A
|
Q1 2018
Filed on May 15, 2018
|
147,914
|
N/A
|
|
Grupo Fin Santander Adr B
|
Q1 2018
Filed on May 15, 2018
|
62,489
|
N/A
|
|
|
Q1 2018
Filed on May 15, 2018
|
91,663
|
N/A
|
|
|
Q1 2018
Filed on May 15, 2018
|
16,782
|
$5.96 - $7.31
$100K - $123K
|
|
|
Q1 2018
Filed on May 15, 2018
|
57,526
|
N/A
|
|
|
Q1 2018
Filed on May 15, 2018
|
355
|
N/A
|
|
|
Q1 2018
Filed on May 15, 2018
|
126,428
|
N/A
|
|
Inc Research Holdings Inc A
|
Q1 2018
Filed on May 15, 2018
|
279,508
|
N/A
|
|
Ishares Ibonds Mar 2018 Term
|
Q1 2018
Filed on May 15, 2018
|
15,321
|
N/A
|
|
|
Q1 2018
Filed on May 15, 2018
|
6,200,000
|
N/A
|
|
|
Q1 2018
Filed on May 15, 2018
|
184,194
|
N/A
|
|
|
Q1 2018
Filed on May 15, 2018
|
14,917
|
N/A
|
|
|
Q1 2018
Filed on May 15, 2018
|
45,062
|
N/A
|
|
|
Q1 2018
Filed on May 15, 2018
|
16,930
|
N/A
|
|
Nuveen Mort Opp Term Fd 2
|
Q1 2018
Filed on May 15, 2018
|
78,667
|
N/A
|
|
Old Republic International Corp
|
Q1 2018
Filed on May 15, 2018
|
140,000
|
N/A
|
|
|
Q1 2018
Filed on May 15, 2018
|
444,074
|
N/A
|
|
|
Q1 2018
Filed on May 15, 2018
|
101,048
|
N/A
|
|
|
Q1 2018
Filed on May 15, 2018
|
224,811
|
$13.75 - $15.9
$3.09M - $3.57M
|
|
|
Q1 2018
Filed on May 15, 2018
|
5,320,000
|
N/A
|
|
|
Q1 2018
Filed on May 15, 2018
|
18,900
|
N/A
|
|
Platform Specialty Products
|
Q1 2018
Filed on May 15, 2018
|
37,573
|
N/A
|
|
Potash Corp Of Saskatchewan
|
Q1 2018
Filed on May 15, 2018
|
301,756
|
N/A
|
|
Powershares Dyn Bldg & Const
|
Q1 2018
Filed on May 15, 2018
|
12,612
|
N/A
|
|
Powershares Aero & Defense
|
Q1 2018
Filed on May 15, 2018
|
3,774
|
N/A
|
|
Powershares Dyn Food&Beverag
|
Q1 2018
Filed on May 15, 2018
|
29,281
|
N/A
|
|
Powershares Fndmnl Invst Gra
|
Q1 2018
Filed on May 15, 2018
|
13,160
|
N/A
|
|
Powershares S&P Sc Financial
|
Q1 2018
Filed on May 15, 2018
|
3,719
|
N/A
|
|
|
Q1 2018
Filed on May 15, 2018
|
399,440
|
N/A
|
|
|
Q1 2018
Filed on May 15, 2018
|
2,340,000
|
N/A
|
|
|
Q1 2018
Filed on May 15, 2018
|
10,000
|
N/A
|
|