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| Allscripts Healthcare(MDRX) | Stock | 01988P108 | $0 | 6 | 0.0% |
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| Amag Pharmaceuticals Inc 2.5 02/15/2019 | Convertible | 00163UAA4 | $1 | 1,000 | 0.0% |
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| Nokia Corp ADR(NOK) | ADR | 654902204 | $1 | 100 | 0.0% |
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| Dorian LPG LTD SHS USD(LPG) | Stock | Y2106R110 | $1 | 186 | 0.0% |
| Isis Pharmaceuticals Inc del 1 11/15/2021 | Convertible | 464337AJ3 | $1 | 1,000 | 0.0% |
| Chart Inds Inc 2 08/01/2018 | Convertible | 16115QAC4 | $1 | 1,000 | 0.0% |
| AIR Lease Corp 3.875 12/01/2018 | Convertible | 00912XAK0 | $1 | 1,000 | 0.0% |
| Intercept Pharmaceuticals Inc 3.25 07/01/2023 | Convertible | 45845PAA6 | $1 | 1,000 | 0.0% |
| Frontier Communications Corp COM New(FTREUR) | Stock | 35906A306 | $1 | 112 | 0.0% |
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| LKQ Corp COM(LKQ) | Stock | 501889208 | $1 | 28 | 0.0% |
| Westell Technologies Inc | Stock | 957541204 | $1 | 450 | 0.0% |