|
Q4 2020
Filed on Feb 16, 2021
|
375
|
$5.81 - $12.03
$2.18K - $4.51K
|
|
Medley Capital Corporation Com
|
Q4 2020
Filed on Feb 16, 2021
|
104
|
N/A
|
|
|
Q4 2020
Filed on Feb 16, 2021
|
300
|
$26.7 - $33.24
$8.01K - $9.97K
|
|
Collectors Universe Inc Com
|
Q4 2020
Filed on Feb 16, 2021
|
130
|
N/A
|
|
|
Q4 2020
Filed on Feb 16, 2021
|
200
|
$5.32 - $10.17
$1.06K - $2.03K
|
|
Berkley (Wr) Corp 5.625 Sub Deb 30/04/2053
|
Q3 2020
Filed on Nov 16, 2020
|
24,620
|
N/A
|
|
|
Q3 2020
Filed on Nov 16, 2020
|
2,260
|
$33.75 - $43.33
$76.3K - $97.9K
|
|
Expedia Group Inc Note M/W Clbl
|
Q3 2020
Filed on Nov 16, 2020
|
120
|
N/A
|
|
|
Q3 2020
Filed on Nov 16, 2020
|
150
|
N/A
|
|
Prudential Financial Inc 5.75 Prf 15/12/2052
|
Q3 2020
Filed on Nov 16, 2020
|
4,092
|
N/A
|
|
|
Q3 2020
Filed on Nov 16, 2020
|
4,069
|
$60.01 - $85.81
$244K - $349K
|
|
Ag Mtg Invest Trust Inc Com
|
Q3 2020
Filed on Nov 16, 2020
|
202
|
N/A
|
|
Air Lease Corp Note M/W Clbl
|
Q3 2020
Filed on Nov 16, 2020
|
10
|
N/A
|
|
|
Q3 2020
Filed on Nov 16, 2020
|
10
|
N/A
|
|
|
Q3 2020
Filed on Nov 16, 2020
|
150
|
$14.88 - $20.13
$2.23K - $3.02K
|
|
|
Q3 2020
Filed on Nov 16, 2020
|
500
|
$18.6 - $22.77
$9.3K - $11.4K
|
|
Celgene Corp Note M/W Clbl
|
Q3 2020
Filed on Nov 16, 2020
|
15
|
N/A
|
|
Digital Realty Trust Inc 5.875 Prf Serg
|
Q3 2020
Filed on Nov 16, 2020
|
375
|
N/A
|
|
Goldman Sachs Group Inc Note M/W Clbl
|
Q3 2020
Filed on Nov 16, 2020
|
10
|
N/A
|
|
|
Q3 2020
Filed on Nov 16, 2020
|
1,000
|
$27.75 - $36.3
$27.8K - $36.3K
|
|
|
Q3 2020
Filed on Nov 16, 2020
|
250
|
$9.95 - $13.0
$2.49K - $3.25K
|
|
|
Q3 2020
Filed on Nov 16, 2020
|
30
|
$90.69 - $104.0
$2.72K - $3.12K
|
|
|
Q3 2020
Filed on Nov 16, 2020
|
500
|
$8.84 - $13.77
$4.42K - $6.89K
|
|
|
Q3 2020
Filed on Nov 16, 2020
|
541
|
$6.49 - $8.39
$3.51K - $4.54K
|
|
Public Storage Dep Rep 1/1000 5.2 Prf
|
Q3 2020
Filed on Nov 16, 2020
|
202
|
N/A
|
|
|
Q3 2020
Filed on Nov 16, 2020
|
215
|
$5.51 - $7.05
$1.18K - $1.52K
|
|
Westell Technologies Inc Com Cl A
|
Q3 2020
Filed on Nov 16, 2020
|
125
|
N/A
|
|
|
Q3 2020
Filed on Nov 16, 2020
|
14,222
|
$38.53 - $47.81
$548K - $680K
|
|
Hewlett Packard Enterprise CO Note M/W Clbl
|
Q3 2020
Filed on Nov 16, 2020
|
10
|
N/A
|
|
|
Q3 2020
Filed on Nov 16, 2020
|
125
|
$62.54 - $73.13
$7.82K - $9.14K
|
|
|
Q3 2020
Filed on Nov 16, 2020
|
5,000
|
$2.68 - $3.79
$13.4K - $19K
|
|
|
Q3 2020
Filed on Nov 16, 2020
|
250
|
$5.46 - $8.84
$1.37K - $2.21K
|
|
|
Q3 2020
Filed on Nov 16, 2020
|
36
|
$38.92 - $42.44
$1.4K - $1.53K
|
|
|
Q3 2020
Filed on Nov 16, 2020
|
64
|
$59.74 - $68.2
$3.82K - $4.36K
|
|
Fed Home Loan Mtg Corp Cmo 4766 Hb
|
Q3 2020
Filed on Nov 16, 2020
|
60
|
N/A
|
|
Fed National Mtg Assn Cmo 2012 139 Lq
|
Q3 2020
Filed on Nov 16, 2020
|
150
|
N/A
|
|
|
Q3 2020
Filed on Nov 16, 2020
|
10
|
$3.66 - $5.48
$36.6 - $54.8
|
|
Fpl Group Cap Inc Debenture Unsecured M/W Qtrl
|
Q3 2020
Filed on Nov 16, 2020
|
16
|
N/A
|
|
Government National Mtg Assn Cmo 2012 65 A
|
Q3 2020
Filed on Nov 16, 2020
|
60
|
N/A
|
|
|
Q3 2020
Filed on Nov 16, 2020
|
20
|
$100.38 - $113.96
$2.01K - $2.28K
|
|
|
Q3 2020
Filed on Nov 16, 2020
|
50
|
$42.95 - $45.23
$2.15K - $2.26K
|
|
|
Q3 2020
Filed on Nov 16, 2020
|
54
|
$27.17 - $33.5
$1.47K - $1.81K
|
|
|
Q3 2020
Filed on Nov 16, 2020
|
58
|
$21.11 - $22.91
$1.22K - $1.33K
|
|
|
Q3 2020
Filed on Nov 16, 2020
|
40
|
$31.02 - $34.68
$1.24K - $1.39K
|
|
|
Q3 2020
Filed on Nov 16, 2020
|
88
|
$18.31 - $19.68
$1.61K - $1.73K
|
|
|
Q3 2020
Filed on Nov 16, 2020
|
5
|
$51.46 - $57.08
$257 - $285
|
|
|
Q3 2020
Filed on Nov 16, 2020
|
286
|
$28.46 - $31.09
$8.14K - $8.89K
|
|
|
Q3 2020
Filed on Nov 16, 2020
|
25
|
$109.14 - $114.48
$2.73K - $2.86K
|
|
|
Q3 2020
Filed on Nov 16, 2020
|
30
|
$30.8 - $37.01
$924 - $1.11K
|
|
|
Q3 2020
Filed on Nov 16, 2020
|
600
|
$7.91 - $21.22
$4.75K - $12.7K
|
|