Proofpoint Inc 0.75 06/15/2020
|
Q3 2018
Filed on Oct 11, 2018
|
2,000
|
N/A
|
|
|
Q3 2018
Filed on Oct 11, 2018
|
250
|
$58.48 - $66.34
$14.6K - $16.6K
|
|
|
Q3 2018
Filed on Oct 11, 2018
|
3,000
|
N/A
|
|
Hawaiian Telcom Holdco Inc Com
|
Q3 2018
Filed on Oct 11, 2018
|
40,400
|
N/A
|
|
Quality Care Pptys Inc Com
|
Q3 2018
Filed on Oct 11, 2018
|
200
|
N/A
|
|
Biomarin Pharmaceutical Inc 0.75 10/15/2018
|
Q3 2018
Filed on Oct 11, 2018
|
2,000
|
N/A
|
|
|
Q3 2018
Filed on Oct 11, 2018
|
541
|
N/A
|
|
|
Q2 2018
Filed on Jul 20, 2018
|
759
|
$4.32 - $4.73
$3.28K - $3.59K
|
|
|
Q2 2018
Filed on Jul 20, 2018
|
1,415
|
$18.13 - $19.4
$25.7K - $27.5K
|
|
|
Q2 2018
Filed on Jul 20, 2018
|
100
|
N/A
|
|
|
Q2 2018
Filed on Jul 20, 2018
|
26
|
N/A
|
|
|
Q2 2018
Filed on Jul 20, 2018
|
1,475
|
N/A
|
|
|
Q2 2018
Filed on Jul 20, 2018
|
3,300
|
$13.37 - $14.48
$44.1K - $47.8K
|
|
|
Q2 2018
Filed on Jul 20, 2018
|
109
|
$19.16 - $22.93
$2.09K - $2.5K
|
|
Powershares National Amt Free Municipal Bond Portfolio
|
Q2 2018
Filed on Jul 20, 2018
|
2,000
|
N/A
|
|
Powershares Dynamic Semiconductors Portfolio
|
Q2 2018
Filed on Jul 20, 2018
|
250
|
N/A
|
|
|
Q2 2018
Filed on Jul 20, 2018
|
500
|
N/A
|
|
Prudential Sht Duration Hg Yld Com
|
Q2 2018
Filed on Jul 20, 2018
|
6,000
|
N/A
|
|
|
Q2 2018
Filed on Jul 20, 2018
|
400
|
$15.83 - $19.32
$6.33K - $7.73K
|
|
Alpine Global Premier Properties Fd
|
Q2 2018
Filed on Jul 20, 2018
|
931
|
N/A
|
|
Alpine Total Dynamicdivid Fd Com Sh Ben Int
|
Q2 2018
Filed on Jul 20, 2018
|
1,500
|
N/A
|
|
|
Q2 2018
Filed on Jul 20, 2018
|
200
|
$57.94 - $69.18
$11.6K - $13.8K
|
|
|
Q2 2018
Filed on Jul 20, 2018
|
0
|
$17.65 - $24.7
$0 - $0
|
|
Liberty Media Holding Cp Inter A
|
Q2 2018
Filed on Jul 20, 2018
|
9,795
|
N/A
|
|
Latin Amer Equity Fd Inc New Com
|
Q2 2018
Filed on Jul 20, 2018
|
109
|
N/A
|
|
|
Q2 2018
Filed on Jul 20, 2018
|
500
|
N/A
|
|
|
Q2 2018
Filed on Jul 20, 2018
|
1,785
|
N/A
|
|
Yingli Green Hldg CO LTD Adr
|
Q2 2018
Filed on Jul 20, 2018
|
2
|
N/A
|
|
Powershares Wilderhill Clean Energy
|
Q2 2018
Filed on Jul 20, 2018
|
13,428
|
N/A
|
|
Powershares Aerospace & Defense Portfolio
|
Q2 2018
Filed on Jul 20, 2018
|
465
|
N/A
|
|
Danaos Corp Com Isin#Mhy1968 P1051
|
Q2 2018
Filed on Jul 20, 2018
|
200
|
N/A
|
|
Alaska Communications Sys Grp 6.25 05/01/2018
|
Q2 2018
Filed on Jul 20, 2018
|
45,000
|
N/A
|
|
|
Q2 2018
Filed on Jul 20, 2018
|
3,944
|
N/A
|
|
Powershares Global Water Portfolio Exchange Traded Fd
|
Q2 2018
Filed on Jul 20, 2018
|
4,718
|
N/A
|
|
Powershares Global Preferred ETF
|
Q2 2018
Filed on Jul 20, 2018
|
4,817
|
N/A
|
|
|
Q2 2018
Filed on Jul 20, 2018
|
2,906
|
N/A
|
|
Powershares Hy Dividend Achievers
|
Q2 2018
Filed on Jul 20, 2018
|
740
|
N/A
|
|
Powershares Financial Preferred ETF
|
Q2 2018
Filed on Jul 20, 2018
|
282,852
|
N/A
|
|
Db Commodity Index Tracking
|
Q2 2018
Filed on Jul 20, 2018
|
700
|
N/A
|
|
|
Q2 2018
Filed on Jul 20, 2018
|
33
|
$4.65 - $8.0
$153 - $264
|
|
Currency Shares Euro Tr Euro
|
Q2 2018
Filed on Jul 20, 2018
|
50,750
|
N/A
|
|
U S Geothermal Inc Com New
|
Q2 2018
Filed on Jul 20, 2018
|
0
|
N/A
|
|
Colony Northstar Inc Cl A Com
|
Q2 2018
Filed on Jul 20, 2018
|
2,000
|
N/A
|
|
Connecticut Wtr Svc Inc Com
|
Q2 2018
Filed on Jul 20, 2018
|
16,300
|
N/A
|
|
|
Q2 2018
Filed on Jul 20, 2018
|
201
|
$26.53 - $31.06
$5.33K - $6.24K
|
|
|
Q2 2018
Filed on Jul 20, 2018
|
1,146
|
N/A
|
|
|
Q2 2018
Filed on Jul 20, 2018
|
1,154
|
$8.96 - $9.61
$10.3K - $11.1K
|
|
|
Q2 2018
Filed on Jul 20, 2018
|
272,746
|
N/A
|
|
Euroseas LTD Usd Shsnew Isin#Mhy235922009
|
Q2 2018
Filed on Jul 20, 2018
|
50
|
N/A
|
|
Great Plains Energy Inc Com
|
Q2 2018
Filed on Jul 20, 2018
|
550
|
N/A
|
|