| Koninklijke Philips N.V. NY Registry Shares (PHg) |
PHG |
STOCK |
Sale
|
Aug. 26, 2015 |
$1,001 - $15,000 |
| NEW JERSEY ECoN DEV AUTH SR XX |
|
BOND |
P
|
Aug. 26, 2015 |
$100,001 - $250,000 |
| STEEL DYNAMICS INC NTS 05.250% |
|
NOTE |
Purchase
|
Aug. 26, 2015 |
$1,001 - $15,000 |
| Federal-Mogul Holdings Corporation - Class A (FDML) |
FDML |
STOCK |
Sale
|
Aug. 26, 2015 |
$1,001 - $15,000 |
| DISH DBS CoRP NTS B/E 05.875% 071522 |
DISH |
BOND |
Purchase
|
Aug. 25, 2015 |
$1,001 - $15,000 |
| BERRY PLASTICS CoRP NTS 05.125% 071523 |
|
NOTE |
P
|
Aug. 25, 2015 |
$1,001 - $15,000 |
| BERRY PLASTICS CoRP NTS 05.125% P 08/25/2015 |
|
NOTE |
Purchase
|
Aug. 25, 2015 |
$1,001 - $15,000 |
| LTD BRANDS INC NTS B/E 06.625% 040121 |
|
BOND |
Purchase
|
Aug. 25, 2015 |
$15,001 - $50,000 |
| WYNN LAS VEgAS LLC B/E 05.375% S |
|
BOND |
Purchase
|
Aug. 24, 2015 |
$1,001 - $15,000 |
| BERRY PLASTICS CoRP NTS 05.125% 071523 |
|
NOTE |
P
|
Aug. 24, 2015 |
$1,001 - $15,000 |
| Anadarko Petroleum Corporation (APC) |
APC |
STOCK |
P
|
Aug. 24, 2015 |
$1,001 - $15,000 |
| WYNN LAS VEgAS LLC B/E 05.375% S |
|
BOND |
Purchase
|
Aug. 24, 2015 |
$1,001 - $15,000 |
| Anadarko Petroleum Corporation (APC) |
APC |
STOCK |
P
|
Aug. 24, 2015 |
$15,001 - $50,000 |
| Anadarko Petroleum Corporation (APC) |
APC |
STOCK |
P
|
Aug. 24, 2015 |
$1,001 - $15,000 |
| Federal-Mogul Holdings Corporation - Class A (FDML) |
FDML |
STOCK |
Sale
|
Aug. 24, 2015 |
$1,001 - $15,000 |
| WYNN LAS VEgAS LLC B/E 05.375% S |
|
BOND |
Purchase
|
Aug. 21, 2015 |
$1,001 - $15,000 |
| Federal-Mogul Holdings Corporation - Class A (FDML) |
FDML |
STOCK |
Sale
|
Aug. 21, 2015 |
$1,001 - $15,000 |
| WYNN LAS VEgAS LLC B/E 05.375% S |
|
BOND |
Purchase
|
Aug. 20, 2015 |
$1,001 - $15,000 |
| South Jersey Industries, Inc. (SJI) |
SJI |
STOCK |
Purchase
|
Aug. 19, 2015 |
$1,001 - $15,000 |
| BancorpSouth, Inc. (BXS) |
BXS |
STOCK |
P
|
Aug. 19, 2015 |
$1,001 - $15,000 |
| CBoE Holdings, Inc. (CBoE) |
CBOE |
STOCK |
Sale
|
Aug. 19, 2015 |
$15,001 - $50,000 |
| E.W. Scripps Company (SSP) |
SSP |
STOCK |
Purchase
|
Aug. 19, 2015 |
$1,001 - $15,000 |
| RANgE RESoURCES CoRP NTS |
RNG |
BOND |
P
|
Aug. 19, 2015 |
$1,001 - $15,000 |
| WYNN LAS VEgAS LLC B/E 05.375% |
|
BOND |
Sale
|
Aug. 19, 2015 |
$1,001 - $15,000 |
| Johnson & Johnson (JNJ) |
JNJ |
STOCK |
Sale
|
Aug. 18, 2015 |
$1,001 - $15,000 |
| Home Depot, Inc. (HD) |
HD |
STOCK |
Purchase
|
Aug. 18, 2015 |
$1,001 - $15,000 |
| SanDisk Corporation (SNDK) |
SNDK |
STOCK |
P
|
Aug. 18, 2015 |
$1,001 - $15,000 |
| SanDisk Corporation (SNDK) |
SNDK |
STOCK |
P
|
Aug. 18, 2015 |
$1,001 - $15,000 |
| SanDisk Corporation (SNDK) |
SNDK |
STOCK |
Purchase
|
Aug. 18, 2015 |
$1,001 - $15,000 |
| Home Depot, Inc. (HD) |
HD |
STOCK |
Purchase
|
Aug. 18, 2015 |
$100,001 - $250,000 |
| Home Depot, Inc. (HD) |
HD |
STOCK |
Purchase
|
Aug. 18, 2015 |
$1,001 - $15,000 |
| Johnson & Johnson (JNJ) |
JNJ |
STOCK |
Sale
|
Aug. 18, 2015 |
$100,001 - $250,000 |
| Johnson & Johnson (JNJ) |
JNJ |
STOCK |
Sale
|
Aug. 18, 2015 |
$1,001 - $15,000 |
| WYNN LAS VEgAS LLC B/E 05.375% |
|
BOND |
Sale
|
Aug. 17, 2015 |
$1,001 - $15,000 |
| CoNCHo RESoURCES INC B/E 05.500% 040123 |
|
BOND |
Purchase
|
Aug. 11, 2015 |
$15,001 - $50,000 |
| Texas Instruments Incorporated (TXN) |
TXN |
STOCK |
Purchase
|
Aug. 10, 2015 |
$1,001 - $15,000 |
| Texas Instruments Incorporated (TXN) |
TXN |
STOCK |
Purchase
|
Aug. 10, 2015 |
$1,001 - $15,000 |
| QUALCoMM Incorporated (QCoM) |
QCOM |
STOCK |
S
|
Aug. 10, 2015 |
$1,001 - $15,000 |
| QUALCoMM Incorporated (QCoM) |
QCOM |
STOCK |
S
|
Aug. 10, 2015 |
$100,001 - $250,000 |
| QUALCoMM Incorporated (QCoM) |
QCOM |
STOCK |
S
|
Aug. 10, 2015 |
$1,001 - $15,000 |
| CoNCHo RESoURCES INC B/E 05.500% 040123 |
|
BOND |
Purchase
|
Aug. 10, 2015 |
$1,001 - $15,000 |
| Texas Instruments Incorporated (TXN) |
TXN |
STOCK |
Purchase
|
Aug. 10, 2015 |
$100,001 - $250,000 |
| SINCLAIR TELEVISIoN 06.375% |
|
BOND |
Purchase
|
Aug. 7, 2015 |
$1,001 - $15,000 |
| CoNCHo RESoURCES INC B/E 05.500% 040123 |
|
BOND |
Purchase
|
Aug. 6, 2015 |
$1,001 - $15,000 |
| PENSKE AUTo gRoUP INC 05.750% |
|
BOND |
P
|
Aug. 5, 2015 |
$1,001 - $15,000 |
| PoLYMER gRoUP INC 07.750% |
|
BOND |
S
|
Aug. 4, 2015 |
$1,001 - $15,000 |
| DAVITA HEALTHCARE PARTNE 05.125% 071524 |
|
BOND |
Purchase
|
Aug. 3, 2015 |
$1,001 - $15,000 |