|
Q2 2020
Filed on Aug 14, 2020
|
83
|
$2.67 - $6.73
$222 - $559
|
|
|
Q2 2020
Filed on Aug 14, 2020
|
128
|
N/A
|
|
|
Q2 2020
Filed on Aug 14, 2020
|
12,497
|
$15.87 - $19.6
$198K - $245K
|
|
Superior Energy Services Inc
|
Q2 2020
Filed on Aug 14, 2020
|
41
|
N/A
|
|
Thornburg Developing World Fund
|
Q2 2020
Filed on Aug 14, 2020
|
35
|
N/A
|
|
United Cmnty Finl Corp Ohio Com
|
Q2 2020
Filed on Aug 14, 2020
|
149
|
N/A
|
|
Vaneck Vectors Emerging Markets
|
Q2 2020
Filed on Aug 14, 2020
|
300
|
N/A
|
|
William Blair International Growth Fund
|
Q2 2020
Filed on Aug 14, 2020
|
1,175,177
|
N/A
|
|
|
Q2 2020
Filed on Aug 14, 2020
|
60,328
|
$5.62 - $10.32
$339K - $623K
|
|
|
Q2 2020
Filed on Aug 14, 2020
|
385
|
N/A
|
|
|
Q2 2020
Filed on Aug 14, 2020
|
50,000
|
N/A
|
|
Lehman Brothers Holdings Inc Pfd
|
Q2 2020
Filed on Aug 14, 2020
|
2,500
|
N/A
|
|
|
Q2 2020
Filed on Aug 14, 2020
|
40,000
|
N/A
|
|
|
Q4 2019
Filed on Feb 12, 2020
|
375
|
$0.72 - $1.43
$270 - $536
|
|
|
Q4 2019
Filed on Feb 12, 2020
|
3,000
|
N/A
|
|
|
Q4 2019
Filed on Feb 12, 2020
|
19
|
N/A
|
|
Alliance Bernsrein Global Real Estate
|
Q4 2019
Filed on Feb 12, 2020
|
7,153
|
N/A
|
|
|
Q4 2019
Filed on Feb 12, 2020
|
3,200
|
N/A
|
|
|
Q4 2019
Filed on Feb 12, 2020
|
500,000
|
N/A
|
|
Aralez Pharmaceuticals Inc
|
Q4 2019
Filed on Feb 12, 2020
|
16,000
|
N/A
|
|
|
Q4 2019
Filed on Feb 12, 2020
|
15
|
$19.98 - $22.75
$300 - $341
|
|
|
Q4 2019
Filed on Feb 12, 2020
|
243,830
|
N/A
|
|
|
Q4 2019
Filed on Feb 12, 2020
|
128
|
N/A
|
|
|
Q4 2019
Filed on Feb 12, 2020
|
800
|
N/A
|
|
Buckeye Partners LP Unit LTD Part Uts
|
Q4 2019
Filed on Feb 12, 2020
|
4,375
|
N/A
|
|
|
Q4 2019
Filed on Feb 12, 2020
|
250,366
|
N/A
|
|
|
Q4 2019
Filed on Feb 12, 2020
|
804
|
N/A
|
|
|
Q4 2019
Filed on Feb 12, 2020
|
1,838,023
|
N/A
|
|
|
Q4 2019
Filed on Feb 12, 2020
|
1,228,287
|
N/A
|
|
|
Q4 2019
Filed on Feb 12, 2020
|
50
|
$9.73 - $19.31
$487 - $965
|
|
Connecticut Water Svc Inc
|
Q4 2019
Filed on Feb 12, 2020
|
4
|
N/A
|
|
Ctrip Com International Adr
|
Q4 2019
Filed on Feb 12, 2020
|
3,649
|
N/A
|
|
|
Q4 2019
Filed on Feb 12, 2020
|
5,191
|
N/A
|
|
|
Q4 2019
Filed on Feb 12, 2020
|
10
|
$1.72 - $3.41
$17.2 - $34.1
|
|
|
Q4 2019
Filed on Feb 12, 2020
|
36,070
|
N/A
|
|
|
Q4 2019
Filed on Feb 12, 2020
|
161
|
N/A
|
|
|
Q4 2019
Filed on Feb 12, 2020
|
836
|
$12.37 - $14.08
$10.3K - $11.8K
|
|
|
Q4 2019
Filed on Feb 12, 2020
|
955
|
N/A
|
|
|
Q4 2019
Filed on Feb 12, 2020
|
292
|
N/A
|
|
Genesee & Wyoming Inc Cl A
|
Q4 2019
Filed on Feb 12, 2020
|
143
|
N/A
|
|
|
Q4 2019
Filed on Feb 12, 2020
|
1,107
|
N/A
|
|
|
Q4 2019
Filed on Feb 12, 2020
|
60
|
$9.36 - $10.63
$562 - $638
|
|
|
Q4 2019
Filed on Feb 12, 2020
|
45
|
$11.96 - $15.25
$538 - $686
|
|
|
Q4 2019
Filed on Feb 12, 2020
|
8,000
|
$30.88 - $34.51
$247K - $276K
|
|
|
Q4 2019
Filed on Feb 12, 2020
|
143
|
$0.02 - $0.04
$2.86 - $5.72
|
|
|
Q4 2019
Filed on Feb 12, 2020
|
3,352
|
N/A
|
|
Hartford Balanced Income Fund
|
Q4 2019
Filed on Feb 12, 2020
|
12,198
|
N/A
|
|
Interpace Diagnostics Group
|
Q4 2019
Filed on Feb 12, 2020
|
7,970
|
N/A
|
|
Jpmorgan Chase & CO 1 362 Pfd
|
Q4 2019
Filed on Feb 12, 2020
|
1,700
|
N/A
|
|
Lazard Developing Equity Ins
|
Q4 2019
Filed on Feb 12, 2020
|
55,671
|
N/A
|
|