Intel Corp 3.25 08/01/2039
|
Q3 2018
Filed on Nov 13, 2018
|
1,000
|
N/A
|
|
Macquarie Infrastructure Corp 2.875 07/15/2019
|
Q3 2018
Filed on Nov 13, 2018
|
2,000
|
N/A
|
|
|
Q3 2018
Filed on Nov 13, 2018
|
22
|
$40.85 - $44.67
$899 - $983
|
|
|
Q3 2018
Filed on Nov 13, 2018
|
302
|
$8.18 - $19.54
$2.47K - $5.9K
|
|
Diamond Offshore Drilling Inc Com
|
Q3 2018
Filed on Nov 13, 2018
|
291
|
N/A
|
|
Servicenow Inc 0 11/01/2018
|
Q3 2018
Filed on Nov 13, 2018
|
2,000
|
N/A
|
|
|
Q3 2018
Filed on Nov 13, 2018
|
448
|
$6.49 - $8.67
$2.91K - $3.88K
|
|
Illumina Inc 0.5 06/15/2021
|
Q3 2018
Filed on Nov 13, 2018
|
2,000
|
N/A
|
|
Rpm Intl Inc 2.25 12/15/2020
|
Q3 2018
Filed on Nov 13, 2018
|
1,000
|
N/A
|
|
|
Q3 2018
Filed on Nov 13, 2018
|
73
|
$38.6 - $46.12
$2.82K - $3.37K
|
|
Atlas Air Worldwide Hldgs Inc 2.25 06/01/2022
|
Q3 2018
Filed on Nov 13, 2018
|
2,000
|
N/A
|
|
Red Hat Inc 0.25 10/01/2019
|
Q3 2018
Filed on Nov 13, 2018
|
2,000
|
N/A
|
|
|
Q3 2018
Filed on Nov 13, 2018
|
39
|
N/A
|
|
|
Q3 2018
Filed on Nov 13, 2018
|
65
|
N/A
|
|
Energy Transfer Partners LP Unit LTD Prt Int
|
Q3 2018
Filed on Nov 13, 2018
|
761
|
N/A
|
|
Priceline Grp Inc 0.35 06/15/2020
|
Q3 2018
Filed on Nov 13, 2018
|
2,000
|
N/A
|
|
Verint Sys Inc 1.5 06/01/2021
|
Q3 2018
Filed on Nov 13, 2018
|
2,000
|
N/A
|
|
|
Q3 2018
Filed on Nov 13, 2018
|
164
|
N/A
|
|
Ubs Ag Fi Enhanced Global High Yield Etn
|
Q3 2018
Filed on Nov 13, 2018
|
800
|
N/A
|
|
Molina Healthcare Inc 1.625 08/15/2044
|
Q3 2018
Filed on Nov 13, 2018
|
2,000
|
N/A
|
|
|
Q3 2018
Filed on Nov 13, 2018
|
39
|
N/A
|
|
|
Q3 2018
Filed on Nov 13, 2018
|
51
|
N/A
|
|
Td Ameritrade Hldg Corp Com
|
Q3 2018
Filed on Nov 13, 2018
|
26
|
N/A
|
|
Liberty Media Corp Delaware 1.375 10/15/2023
|
Q3 2018
Filed on Nov 13, 2018
|
2,000
|
N/A
|
|
|
Q3 2018
Filed on Nov 13, 2018
|
300
|
$14.31 - $15.42
$4.29K - $4.63K
|
|
|
Q3 2018
Filed on Nov 13, 2018
|
200
|
$6.8 - $8.03
$1.36K - $1.61K
|
|
|
Q3 2018
Filed on Nov 13, 2018
|
43
|
$14.34 - $16.88
$617 - $726
|
|
|
Q3 2018
Filed on Nov 13, 2018
|
27
|
$55.53 - $65.87
$1.5K - $1.78K
|
|
Cheniere Energy Partners LP Com Unit
|
Q3 2018
Filed on Nov 13, 2018
|
400
|
N/A
|
|
U.S. Auto Parts Network Inc Com
|
Q3 2018
Filed on Nov 13, 2018
|
300
|
N/A
|
|
|
Q3 2018
Filed on Nov 13, 2018
|
300
|
$4.65 - $7.95
$1.4K - $2.39K
|
|
|
Q3 2018
Filed on Nov 13, 2018
|
12,885
|
N/A
|
|
Utstarcom Holdings Corp Shs New
|
Q3 2018
Filed on Nov 13, 2018
|
79
|
N/A
|
|
|
Q3 2018
Filed on Nov 13, 2018
|
2,000
|
$5.29 - $5.66
$10.6K - $11.3K
|
|
|
Q3 2018
Filed on Nov 13, 2018
|
0
|
N/A
|
|
|
Q3 2018
Filed on Nov 13, 2018
|
157
|
$27.07 - $42.79
$4.25K - $6.72K
|
|
Citrix Sys Inc 0.5 04/15/2019
|
Q3 2018
Filed on Nov 13, 2018
|
2,000
|
N/A
|
|
Biomarin Pharmaceutical Inc 0.75 10/15/2018
|
Q3 2018
Filed on Nov 13, 2018
|
2,000
|
N/A
|
|
|
Q3 2018
Filed on Nov 13, 2018
|
116
|
N/A
|
|
|
Q3 2018
Filed on Nov 13, 2018
|
26
|
$107.73 - $124.81
$2.8K - $3.25K
|
|
|
Q3 2018
Filed on Nov 13, 2018
|
465
|
$27.56 - $30.08
$12.8K - $14K
|
|
Depomed Inc 2.5 09/01/2021
|
Q3 2018
Filed on Nov 13, 2018
|
1,000
|
N/A
|
|
China Lodging Group LTD Sponsored Adr
|
Q2 2018
Filed on Jul 31, 2018
|
57
|
N/A
|
|
Powershares Cef Income Composite Portfolio
|
Q2 2018
Filed on Jul 31, 2018
|
734
|
N/A
|
|
|
Q2 2018
Filed on Jul 31, 2018
|
176
|
$5.46 - $8.49
$961 - $1.49K
|
|
Powershares S&P 500 Equal Weight Utilities Portfolio
|
Q2 2018
Filed on Jul 31, 2018
|
20
|
N/A
|
|
|
Q2 2018
Filed on Jul 31, 2018
|
1,000
|
N/A
|
|
Powershares Preferred Portfolio
|
Q2 2018
Filed on Jul 31, 2018
|
1,000
|
N/A
|
|
|
Q2 2018
Filed on Jul 31, 2018
|
219
|
$1.04 - $1.37
$228 - $300
|
|
|
Q2 2018
Filed on Jul 31, 2018
|
55
|
$36.91 - $47.9
$2.03K - $2.63K
|
|