|
|
Q2 2018
Filed on Aug 13, 2018
|
1,400
|
$17.91 - $26.86
$25.1K - $37.6K
|
|
Jpmorgan Disciplined High Yield ETF
|
Q2 2018
Filed on Aug 13, 2018
|
114
|
N/A
|
|
Pengrowth Energy Corp Com
|
Q2 2018
Filed on Aug 13, 2018
|
170
|
N/A
|
|
|
|
Q2 2018
Filed on Aug 13, 2018
|
62
|
N/A
|
|
Powershares S&P 500 Buywrite Portfolio
|
Q2 2018
Filed on Aug 13, 2018
|
18
|
N/A
|
|
|
|
Q2 2018
Filed on Aug 13, 2018
|
14
|
$281600.0 - $301750.0
$3.94M - $4.22M
|
|
|
|
Q2 2018
Filed on Aug 13, 2018
|
3,000
|
N/A
|
|
|
|
Q2 2018
Filed on Aug 13, 2018
|
354,588
|
$29.25 - $39.8
$10.4M - $14.1M
|
|
|
|
Q2 2018
Filed on Aug 13, 2018
|
500
|
$21.94 - $24.52
$11K - $12.3K
|
|
Powershares Db Commodity Index Tracking Fund
|
Q2 2018
Filed on Aug 13, 2018
|
5,850
|
N/A
|
|
Ipath S&P 500 Vix Short Term Futures Etn
|
Q2 2018
Filed on Aug 13, 2018
|
187
|
N/A
|
|
|
|
Q1 2018
Filed on Apr 24, 2018
|
45
|
$35.0 - $42.59
$1.58K - $1.92K
|
|
Medidata Solutions Inc 1 08/01/2018
|
Q1 2018
Filed on Apr 24, 2018
|
2,000
|
N/A
|
|
|
|
Q1 2018
Filed on Apr 24, 2018
|
125
|
N/A
|
|
Wabash Natl Corp 3.375 05/01/2018
|
Q1 2018
Filed on Apr 24, 2018
|
2,000
|
N/A
|
|
Helix Energy Solutions Grp Inc 3.25 03/15/2032
|
Q1 2018
Filed on Apr 24, 2018
|
4,000
|
N/A
|
|
|
|
Q1 2018
Filed on Apr 24, 2018
|
4,500
|
N/A
|
|
Allergan PLC 5.5 Cnv Pfd A
|
Q1 2018
Filed on Apr 24, 2018
|
3
|
N/A
|
|
|
|
Q1 2018
Filed on Apr 24, 2018
|
179
|
N/A
|
|
|
|
Q1 2018
Filed on Apr 24, 2018
|
1,280
|
$24.89 - $32.1
$31.9K - $41.1K
|
|
|
|
Q1 2018
Filed on Apr 24, 2018
|
2,500
|
$14.59 - $25.5
$36.5K - $63.8K
|
|
Tableau Software Inc Cl A
|
Q1 2018
Filed on Apr 24, 2018
|
65
|
N/A
|
|
Priceline Grp Inc 1 03/15/2018
|
Q1 2018
Filed on Apr 24, 2018
|
1,000
|
N/A
|
|
|
|
Q4 2017
Filed on Feb 05, 2018
|
3
|
$51.65 - $62.1
$155 - $186
|
|
|
|
Q4 2017
Filed on Feb 05, 2018
|
1,500
|
N/A
|
|
Vaneck Vectors J.P. Morgan Em Local Currency Bond ETF
|
Q4 2017
Filed on Feb 05, 2018
|
7
|
N/A
|
|
Hospitality Pptys Tr Com Sh Ben Int
|
Q4 2017
Filed on Feb 05, 2018
|
300
|
N/A
|
|
American Intl Group Inc Wt Exp 011921
|
Q4 2017
Filed on Feb 05, 2018
|
13
|
N/A
|
|
|
|
Q4 2017
Filed on Feb 05, 2018
|
1,000
|
$47.5 - $60.11
$47.5K - $60.1K
|
|
|
|
Q4 2017
Filed on Feb 05, 2018
|
9
|
N/A
|
|
|
|
Q4 2017
Filed on Feb 05, 2018
|
2,600
|
$7.87 - $12.21
$20.5K - $31.7K
|
|
|
|
Q4 2017
Filed on Feb 05, 2018
|
700
|
$48.12 - $53.99
$33.7K - $37.8K
|
|
|
|
Q4 2017
Filed on Feb 05, 2018
|
700
|
$21.26 - $23.96
$14.9K - $16.8K
|
|
Powershares Global Gold And Precious Metals Portfolio
|
Q4 2017
Filed on Feb 05, 2018
|
1,300
|
N/A
|
|
Direxion Daily Small Cap Bear 3 X Shares
|
Q4 2017
Filed on Feb 05, 2018
|
42
|
N/A
|
|
Senior Hsg Pptys Tr Sh Ben Int
|
Q4 2017
Filed on Feb 05, 2018
|
310
|
N/A
|
|
Ishares Edge U.S. Fixed Income Balanced Risk ETF
|
Q4 2017
Filed on Feb 05, 2018
|
0
|
N/A
|
|
|
|
Q4 2017
Filed on Feb 05, 2018
|
125
|
N/A
|
|
|
|
Q4 2017
Filed on Feb 05, 2018
|
13,400
|
$34.24 - $35.82
$459K - $480K
|
|
Du Pont E I De Nemours & CO Com
|
Q4 2017
Filed on Feb 05, 2018
|
0
|
N/A
|
|
Nuveen Diversified Div Incm Fd Com
|
Q4 2017
Filed on Feb 05, 2018
|
52
|
N/A
|
|
|
|
Q4 2017
Filed on Feb 05, 2018
|
14
|
$49.45 - $52.01
$692 - $728
|
|
|
|
Q4 2017
Filed on Feb 05, 2018
|
280
|
$32.95 - $41.32
$9.23K - $11.6K
|
|
|
|
Q4 2017
Filed on Feb 05, 2018
|
5,344
|
$844.0 - $895.9
$4.51M - $4.79M
|
|
Bottomline Tech Del Inc 1.5 12/01/2017
|
Q4 2017
Filed on Feb 05, 2018
|
2,000
|
N/A
|
|
|
|
Q4 2017
Filed on Feb 05, 2018
|
0
|
N/A
|
|
|
|
Q4 2017
Filed on Feb 05, 2018
|
2,200
|
$14.9 - $17.8
$32.8K - $39.2K
|
|
|
|
Q4 2017
Filed on Feb 05, 2018
|
2
|
$22.22 - $23.3
$44.4 - $46.6
|
|
|
|
Q4 2017
Filed on Feb 05, 2018
|
100
|
$47.53 - $53.73
$4.75K - $5.37K
|
|
|
|
Q4 2017
Filed on Feb 05, 2018
|
1,235
|
$28.05 - $37.1
$34.6K - $45.8K
|
|
