| 
                  
    
      
     
      Sucampo Pharmaceuticals Inc Cl A
     | 
                
                  Q2 2018
                  Filed on Aug 15, 2018
                 | 461 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2018
                  Filed on Aug 15, 2018
                 | 9,505 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2018
                  Filed on Aug 15, 2018
                 | 1,150 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Svenska Cellulosa Ab Sp Adr
     | 
                
                  Q2 2018
                  Filed on Aug 15, 2018
                 | 557 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2018
                  Filed on Aug 15, 2018
                 | 905 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2018
                  Filed on Aug 15, 2018
                 | 1,000 |                   
      $5.4 - $5.59
      $5.4K - $5.59K
     |  | 
          
          
          
            | 
                  
    
      
     
      Terra Nitrogen Company LP
     | 
                
                  Q2 2018
                  Filed on Aug 15, 2018
                 | 200 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2018
                  Filed on Aug 15, 2018
                 | 453 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2018
                  Filed on Aug 15, 2018
                 | 89,319 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2018
                  Filed on Aug 15, 2018
                 | 1,000 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2018
                  Filed on Aug 15, 2018
                 | 110,000 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Unibail Rodamco Se Ade Rep Jce
     | 
                
                  Q2 2018
                  Filed on Aug 15, 2018
                 | 4,570 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2018
                  Filed on Aug 15, 2018
                 | 5,930 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2018
                  Filed on Aug 15, 2018
                 | 1,600 |                   
      $61.78 - $67.04
      $98.8K - $107K
     |  | 
          
          
          
            |  | 
                
                  Q2 2018
                  Filed on Aug 15, 2018
                 | 4,762 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2018
                  Filed on Aug 15, 2018
                 | 172 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Liberty Global PLC Lilac Shs
     | 
                
                  Q2 2018
                  Filed on Aug 15, 2018
                 | 481 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2018
                  Filed on Aug 15, 2018
                 | 14,200 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Mobileye Nv Amstelveen Ord
     | 
                
                  Q2 2018
                  Filed on Aug 15, 2018
                 | 20,400 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Sensata Technologies Holding
     | 
                
                  Q2 2018
                  Filed on Aug 15, 2018
                 | 2,398 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2018
                  Filed on Aug 15, 2018
                 | 53,114 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Achillion Pharmaceuticals
     | 
                
                  Q2 2018
                  Filed on Aug 15, 2018
                 | 2,074 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2018
                  Filed on Aug 15, 2018
                 | 250 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2018
                  Filed on Aug 15, 2018
                 | 337 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2018
                  Filed on Aug 15, 2018
                 | 250 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2018
                  Filed on Aug 15, 2018
                 | 1,250 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2018
                  Filed on Aug 15, 2018
                 | 28,030 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Blue Buffalo Pet Prods Inc
     | 
                
                  Q2 2018
                  Filed on Aug 15, 2018
                 | 800 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2018
                  Filed on Aug 15, 2018
                 | 150 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2018
                  Filed on Aug 15, 2018
                 | 65 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Cabco Tr For J C Penney Debs
     | 
                
                  Q2 2018
                  Filed on Aug 15, 2018
                 | 1,135 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Calvert Soc Inv Equity Pt I
     | 
                
                  Q2 2018
                  Filed on Aug 15, 2018
                 | 16,306 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2018
                  Filed on Aug 15, 2018
                 | 2,919 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2018
                  Filed on Aug 15, 2018
                 | 25,000 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Corporate Backed Call Tr Ctfs
     | 
                
                  Q2 2018
                  Filed on Aug 15, 2018
                 | 687 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2018
                  Filed on Aug 15, 2018
                 | 1,000 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Deutsche Bk Contingent Cap Tr
     | 
                
                  Q2 2018
                  Filed on Aug 15, 2018
                 | 1,935 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2018
                  Filed on Aug 15, 2018
                 | 1,050 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2018
                  Filed on Aug 15, 2018
                 | 2,000 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2018
                  Filed on Aug 15, 2018
                 | 7,300 |                   
      $10.46 - $15.36
      $76.4K - $112K
     |  | 
          
          
          
            |  | 
                
                  Q2 2018
                  Filed on Aug 15, 2018
                 | 1,500 |                   
      $4.87 - $5.2
      $7.31K - $7.8K
     |  | 
          
          
          
            |  | 
                
                  Q2 2018
                  Filed on Aug 15, 2018
                 | 200 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2018
                  Filed on Aug 15, 2018
                 | 750 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Green Century Equity Fund
     | 
                
                  Q2 2018
                  Filed on Aug 15, 2018
                 | 10,075 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2018
                  Filed on Aug 15, 2018
                 | 600 |                   
      $28.72 - $41.91
      $17.2K - $25.1K
     |  | 
          
          
          
            |  | 
                
                  Q2 2018
                  Filed on Aug 15, 2018
                 | 375 |                   
      $53.77 - $58.85
      $20.2K - $22.1K
     |  | 
          
          
          
            |  | 
                
                  Q2 2018
                  Filed on Aug 15, 2018
                 | 587 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2018
                  Filed on Aug 15, 2018
                 | 2,000 |                   
      $9.0 - $11.3
      $18K - $22.6K
     |  | 
          
          
          
            | 
                  
    
      
     
      Mainstay L/C Growth Fund C
     | 
                
                  Q2 2018
                  Filed on Aug 15, 2018
                 | 14,015 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2018
                  Filed on Aug 15, 2018
                 | 371 | 
      N/A
     |  |