| 1 |
FIVE STAR SENIOR LIVING INC |
1 |
0 |
0.00% |
|
|
| 2 |
AMERICAN INTL GROUP INC |
13 |
0 |
0.00% |
|
|
| 3 |
ADVANSIX INC |
12 |
0 |
0.00% |
|
|
| 4 |
COMMUNICATIONS SALES&LEAS |
14 |
0 |
0.00% |
|
|
| 5 |
KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 |
8 |
0 |
0.00% |
|
|
| 6 |
NRG ENERGY INC |
3 |
0 |
0.00% |
|
|
| 7 |
WINDSTREAM HLDGS INC |
12 |
0 |
0.00% |
|
|
| 8 |
RMR GROUP INC |
3 |
0 |
0.00% |
|
|
| 9 |
GABELLI GLB SML & MD CP VAL TR |
140 |
1,000 |
0.00% |
|
|
| 10 |
ARCONIC INC |
66 |
1,000 |
0.00% |
|
|
| 11 |
HILL ROM HLDGS INC |
21 |
1,000 |
0.00% |
|
|
| 12 |
RPM INTL INC SR GLBL CV NT 20 |
1,000 |
1,000 |
0.00% |
|
|
| 13 |
ZOETIS INC |
11 |
1,000 |
0.00% |
|
|
| 14 |
CARE CAP PPTYS INC |
38 |
1,000 |
0.00% |
|
|
| 15 |
CITIGROUPINC |
15 |
1,000 |
0.00% |
|
|
| 16 |
CIENA CORP SR NT CV 17 |
1,000 |
1,000 |
0.00% |
|
|
| 17 |
PHH Corp |
38 |
1,000 |
0.00% |
|
|
| 18 |
TENNECO INC |
15 |
1,000 |
0.00% |
|
|
| 19 |
CHESAPEAKE ENERGY CORP |
100 |
1,000 |
0.00% |
|
|
| 20 |
FITBIT INC |
100 |
1,000 |
0.00% |
|
|
| 21 |
ETHAN ALLEN INTERIORS INC COM |
48 |
2,000 |
0.00% |
|
|
| 22 |
CHART INDS INC SR SB GLBL CV 18 |
2,000 |
2,000 |
0.00% |
|
|
| 23 |
ASHLAND GLOBAL HLDGS INC |
20 |
2,000 |
0.00% |
|
|
| 24 |
PERRIGO CO PLC |
29 |
2,000 |
0.00% |
|
|
| 25 |
SYMANTEC CORP |
100 |
2,000 |
0.00% |
|
|
| 26 |
PAYCHEX INC |
29 |
2,000 |
0.00% |
|
|
| 27 |
WELLS FARGO & CO NEW |
2 |
2,000 |
0.00% |
|
|
| 28 |
FRONTIER COMMUNICATIONS CORP |
509 |
2,000 |
0.00% |
|
|
| 29 |
STAPLES INC |
260 |
2,000 |
0.00% |
|
|
| 30 |
TESLA INC |
10 |
2,000 |
0.00% |
|
|
| 31 |
WPX ENERGY INC |
120 |
2,000 |
0.00% |
|
|
| 32 |
MEDIDATA SOLUTIONS INC 1 08/01/2018 |
2,000 |
2,000 |
0.00% |
|
|
| 33 |
BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 |
2,000 |
2,000 |
0.00% |
|
|
| 34 |
DIANA SHIPPING INC |
500 |
2,000 |
0.00% |
|
|
| 35 |
PRICELINE GRP INC SR CONV NT 1 18 |
1,000 |
2,000 |
0.00% |
|
|
| 36 |
TUPPERWARE BRANDS CORP |
42 |
2,000 |
0.00% |
|
|
| 37 |
ISHARES RUSSELL 2000 GROWTH ETF |
15 |
2,000 |
0.00% |
|
|
| 38 |
ALLERGAN PLC |
3 |
2,000 |
0.00% |
|
|
| 39 |
FIAT CHRYSLER AUTOMOBILES N |
191 |
2,000 |
0.00% |
|
|
| 40 |
ILLUMINA INC SR CONV NT0.5 21 |
2,000 |
2,000 |
0.00% |
|
|
| 41 |
ISHARES TR |
50 |
3,000 |
0.00% |
|
|
| 42 |
STERICYCLE INC |
39 |
3,000 |
0.00% |
|
|
| 43 |
LUMEN TECHNOLOGIES INC |
107 |
3,000 |
0.00% |
|
|
| 44 |
URBAN EDGE PPTYS COM |
126 |
3,000 |
0.00% |
|
|
| 45 |
VERINT SYS INC 1.5 06/01/2021 |
3,000 |
3,000 |
0.00% |
|
|
| 46 |
WABASH NATL CORP SR NT CV3.375 18 |
2,000 |
3,000 |
0.00% |
|
|
| 47 |
BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 |
3,000 |
3,000 |
0.00% |
|
|
| 48 |
COVANTA HLDG CORP |
200 |
3,000 |
0.00% |
|
|
| 49 |
Macquarie Infrastructure Corp |
3,000 |
3,000 |
0.00% |
|
|
| 50 |
HUNTINGTON INGALLS INDS INC |
16 |
3,000 |
0.00% |
|
|
