| PENNEY JC Co NTS B/E 05.650% 060120 |
|
BOND |
Sale
|
April 30, 2015 |
$1,001 - $15,000 |
| International game Technology ordinary Shares (IgT) |
IGT |
STOCK |
Sale
|
April 29, 2015 |
$1,001 - $15,000 |
| TOYS R US PRPTY Co II 08.500% |
|
BOND |
Purchase
|
April 27, 2015 |
$1,001 - $15,000 |
| ToYS R US PRPTY Co II 08.500% 120117 |
|
BOND |
Purchase
|
April 24, 2015 |
$1,001 - $15,000 |
| AT&T INC NTS B/E 01.400% 120117 |
|
BOND |
Sale
|
April 24, 2015 |
$1,001 - $15,000 |
| AT&T INC NTS B/E 02.450% 063020 |
|
BOND |
Purchase
|
April 24, 2015 |
$1,001 - $15,000 |
| ToYS R US PRPTY Co II 08.500% 120117 |
|
BOND |
Purchase
|
April 23, 2015 |
$1,001 - $15,000 |
| Novartis Ag (NVS) |
NVS |
STOCK |
Purchase
|
April 20, 2015 |
$1,001 - $15,000 |
| RANgE RESoURCES CoRP NTS 05.000% 081522 |
|
NOTE |
Purchase
|
April 17, 2015 |
$1,001 - $15,000 |
| Atos origin SA Unsponsored ADR (AEXAY) |
AEXAY |
STOCK |
Purchase
|
April 17, 2015 |
$50,001 - $100,000 |
| BK oF AMER CoRP NTS B/E 02.400% |
|
NOTE |
Purchase
|
April 17, 2015 |
$1,001 - $15,000 |
| BK oF AMER CoRP NTS B/E 02.400% |
|
NOTE |
Purchase
|
April 17, 2015 |
$1,001 - $15,000 |
| Exelon Corporation (EXC) |
EXC |
STOCK |
Purchase
|
April 17, 2015 |
$1,001 - $15,000 |
| ToYS R US PRPTY Co II 08.500% 120117 |
|
BOND |
Purchase
|
April 17, 2015 |
$1,001 - $15,000 |
| Keysight Technologies Inc. (KEYS) |
KEYS |
STOCK |
Purchase
|
April 17, 2015 |
$1,001 - $15,000 |
| Secom Co Ltd American Depositary Shares (SoMLY) |
SOMLY |
STOCK |
Sale
|
April 16, 2015 |
$1,001 - $15,000 |
| SanDisk Corporation (SNDK) |
SNDK |
STOCK |
Purchase
|
April 16, 2015 |
$1,001 - $15,000 |
| SanDisk Corporation (SNDK) |
SNDK |
STOCK |
Purchase
|
April 16, 2015 |
$1,001 - $15,000 |
| BK oF AMER CoRP 02.000% 011118 |
|
BOND |
Sale
|
April 16, 2015 |
$1,001 - $15,000 |
| BK oF AMER CoRP 02.000% 011118 |
|
BOND |
Sale
|
April 16, 2015 |
$1,001 - $15,000 |
| SanDisk Corporation (SNDK) |
SNDK |
STOCK |
Purchase
|
April 16, 2015 |
$15,001 - $50,000 |
| Bg group plc (BRgYY) |
BRgYY |
STOCK |
Sale
|
April 16, 2015 |
$1,001 - $15,000 |
| ConocoPhillips (CoP) |
COP |
STOCK |
Sale
|
April 16, 2015 |
$1,001 - $15,000 |
| PoRT AUTH NY & NJ SR189 BE/R/ 5 DUE 050126 |
|
BOND |
Purchase
|
April 16, 2015 |
$100,001 - $250,000 |
| occidental Petroleum Corporation (oXY) |
OXY |
STOCK |
Purchase
|
April 15, 2015 |
$1,001 - $15,000 |
| Sony Corporation (SNE) |
SONY |
STOCK |
Sale
|
April 15, 2015 |
$1,001 - $15,000 |
| WYNN LAS VEGAS LLC B/E 05.375% |
|
BOND |
Purchase
|
April 14, 2015 |
$1,001 - $15,000 |
| WYNN LAS VEGAS LLC B/E 05.375% |
|
BOND |
Purchase
|
April 9, 2015 |
$1,001 - $15,000 |
| iShares Russell 1000 Value ETF (IWD) |
IWD |
ETF |
Sale
|
April 9, 2015 |
$1,001 - $15,000 |
| Seven & I Holdings Co Ltd Unsponsored ADR (SVNDY) |
SVNDY |
STOCK |
Sale
|
April 8, 2015 |
$15,001 - $50,000 |
| WYNN LAS VEGAS LLC B/E 05.375% |
|
BOND |
Purchase
|
April 8, 2015 |
$1,001 - $15,000 |
| SPRINT CAPITAL CoRP 06.900% 050119 |
|
BOND |
Purchase
|
April 8, 2015 |
$1,001 - $15,000 |
| Vivendi SA Unsponsored ADR (VIVHY) |
VIVHY |
STOCK |
Purchase
|
April 8, 2015 |
$50,001 - $100,000 |
| Journal Media group, Inc. (JMg) |
JMG |
STOCK |
Sale
|
April 7, 2015 |
$1,001 - $15,000 |
| International game Technology ordinary Shares (IgT) |
IGT |
STOCK |
Exchange
|
April 7, 2015 |
$1,001 - $15,000 |
| NiSource Inc (NI) |
NI |
STOCK |
Purchase
|
April 2, 2015 |
$50,001 - $100,000 |
| CenterPoint Energy, Inc (CNP) |
CNP |
STOCK |
Sale
|
April 2, 2015 |
$50,001 - $100,000 |
| Baxter International Inc. (BAX) |
BAX |
STOCK |
Purchase
|
April 2, 2015 |
$1,001 - $15,000 |
| PEABoDY ENERgY CoRP B/E 06.500% 091520 |
|
BOND |
Sale
|
April 1, 2015 |
$1,001 - $15,000 |