|
|
Q3 2018
Filed on Oct 23, 2018
|
320
|
$10.75 - $11.63
$3.44K - $3.72K
|
|
Nationstar Mtg Hldgs Incorporated
|
Q3 2018
Filed on Oct 23, 2018
|
13
|
N/A
|
|
|
|
Q3 2018
Filed on Oct 23, 2018
|
300
|
N/A
|
|
Spectrum Brands Hldgs Incorporated
|
Q3 2018
Filed on Oct 23, 2018
|
430
|
N/A
|
|
|
|
Q3 2018
Filed on Oct 23, 2018
|
156
|
N/A
|
|
|
|
Q3 2018
Filed on Oct 23, 2018
|
9
|
$12.54 - $12.82
$113 - $115
|
|
American Rlty Cap Pptys Inc Sr Coco 18
|
Q3 2018
Filed on Oct 23, 2018
|
3,000
|
N/A
|
|
|
|
Q3 2018
Filed on Oct 23, 2018
|
1,560
|
N/A
|
|
Chart Inds Inc Sr Sb Glbl
|
Q3 2018
Filed on Oct 23, 2018
|
2,000
|
N/A
|
|
Frontier Communications Corportion Pfd Conv Ser A
|
Q3 2018
Filed on Oct 23, 2018
|
5,592
|
N/A
|
|
Gafisa S A Unsponsored Adr
|
Q3 2018
Filed on Oct 23, 2018
|
74
|
N/A
|
|
Hornbeck Offshore Svcs Inc New Sr Conv Nt1.5 19
|
Q3 2018
Filed on Oct 23, 2018
|
3,000
|
N/A
|
|
|
|
Q3 2018
Filed on Oct 23, 2018
|
331
|
N/A
|
|
Kindred Healthcare Incorporated
|
Q3 2018
Filed on Oct 23, 2018
|
2
|
N/A
|
|
Nrg Yield Incorporated Class C
|
Q3 2018
Filed on Oct 23, 2018
|
610
|
N/A
|
|
New Media Invt Group Incorporated
|
Q3 2018
Filed on Oct 23, 2018
|
600
|
N/A
|
|
|
|
Q3 2018
Filed on Oct 23, 2018
|
350
|
$41.7 - $53.44
$14.6K - $18.7K
|
|
|
|
Q3 2018
Filed on Oct 23, 2018
|
100
|
N/A
|
|
Proofpoint Inc Sr Coco 20
|
Q3 2018
Filed on Oct 23, 2018
|
1,000
|
N/A
|
|
Synthetic Biologics Incorporated
|
Q3 2018
Filed on Oct 23, 2018
|
5,000
|
N/A
|
|
Verifone Systems Incorporated
|
Q3 2018
Filed on Oct 23, 2018
|
1,337
|
N/A
|
|
|
|
Q3 2018
Filed on Oct 23, 2018
|
3,718
|
N/A
|
|
Web Com Group Inc Sr Coco 18
|
Q3 2018
Filed on Oct 23, 2018
|
5,000
|
N/A
|
|
|
|
Q3 2018
Filed on Oct 23, 2018
|
1,772
|
$4.75 - $5.41
$8.42K - $9.59K
|
|
|
|
Q3 2018
Filed on Oct 23, 2018
|
5,000
|
N/A
|
|
Eastman Kodak Company Warrant Exp 090318
|
Q3 2018
Filed on Oct 23, 2018
|
3
|
N/A
|
|
Eastman Kodak Company Warrant Exp 090318
|
Q3 2018
Filed on Oct 23, 2018
|
3
|
N/A
|
|
Immune Pharmaceuticals Incorporated Com New
|
Q3 2018
Filed on Oct 23, 2018
|
250
|
N/A
|
|
Oclaro Incorporated Com New
|
Q3 2018
Filed on Oct 23, 2018
|
118
|
N/A
|
|
|
|
Q3 2018
Filed on Oct 23, 2018
|
195
|
$35.67 - $38.43
$6.96K - $7.49K
|
|
|
|
Q3 2018
Filed on Oct 23, 2018
|
76
|
N/A
|
|
Cotiviti Hldgs Incorporated
|
Q3 2018
Filed on Oct 23, 2018
|
85
|
N/A
|
|
Microbot Med Incorporated
|
Q3 2018
Filed on Oct 23, 2018
|
1,000
|
N/A
|
|
Nrg Yield Incorporated Class A New
|
Q3 2018
Filed on Oct 23, 2018
|
600
|
N/A
|
|
Oaktree Strategic Income Corporation
|
Q3 2018
Filed on Oct 23, 2018
|
36
|
N/A
|
|
|
|
Q3 2018
Filed on Oct 23, 2018
|
1
|
$15.91 - $20.21
$15.9 - $20.2
|
|
Abeona Therapeutics Incorporated
|
Q3 2018
Filed on Oct 23, 2018
|
350
|
N/A
|
|
|
|
Q3 2018
Filed on Oct 23, 2018
|
30
|
$26.35 - $28.71
$791 - $861
|
|
Boardwalk Pipeline Partners LP Ut LTD Partner
|
Q3 2018
Filed on Oct 23, 2018
|
2,228
|
N/A
|
|
Cys Invts Incorporated Reit
|
Q3 2018
Filed on Oct 23, 2018
|
220
|
N/A
|
|
|
|
Q3 2018
Filed on Oct 23, 2018
|
23,577
|
N/A
|
|
Hess Corporation Dep Pdf Sr A
|
Q3 2018
Filed on Oct 23, 2018
|
12
|
N/A
|
|
Kkr & Company L P Del Com Units
|
Q3 2018
Filed on Oct 23, 2018
|
22,699
|
N/A
|
|
|
|
Q3 2018
Filed on Oct 23, 2018
|
200
|
$8.16 - $10.69
$1.63K - $2.14K
|
|
Nustar Gp Holdings LLC Unit Restg LLC
|
Q3 2018
Filed on Oct 23, 2018
|
1,819
|
N/A
|
|
Quality Care Pptys Incorporated Reit
|
Q3 2018
Filed on Oct 23, 2018
|
147
|
N/A
|
|
|
|
Q2 2018
Filed on Jul 20, 2018
|
0
|
$34.5 - $44.53
$0 - $0
|
|
Sellas Life Sciences Group Incorporated
|
Q2 2018
Filed on Jul 20, 2018
|
37
|
N/A
|
|
Suncoke Energy Partners L P Comunit Rep Lt
|
Q2 2018
Filed on Jul 20, 2018
|
150
|
N/A
|
|
Terra Nitrogen Company L P Com Unit
|
Q2 2018
Filed on Jul 20, 2018
|
32
|
N/A
|
|
