| CHESAPEAKE ENERgY CoRP 06.125% P 09/9/2015 |
|
BOND |
Purchase
|
Oct. 1, 2015 |
$1,001 - $15,000 |
| Twitter, Inc. (TWTR) |
TWTR |
STOCK |
Purchase
|
Sept. 30, 2015 |
$1,001 - $15,000 |
| Vanguard Mid-Cap Value ETF - DNQ (VoE) |
VOE |
ETF |
P
|
Sept. 29, 2015 |
$1,001 - $15,000 |
| Vanguard Mid-Cap growth ETF - DNQ (VoT) |
VOT |
ETF |
P
|
Sept. 29, 2015 |
$1,001 - $15,000 |
| Twitter, Inc. (TWTR) |
TWTR |
STOCK |
Purchase
|
Sept. 29, 2015 |
$1,001 - $15,000 |
| Twitter, Inc. (TWTR) |
TWTR |
STOCK |
Purchase
|
Sept. 29, 2015 |
$1,001 - $15,000 |
| ISTAR FINANCIAL INC NTS 05.000% S |
|
NOTE |
Purchase
|
Sept. 29, 2015 |
$1,001 - $15,000 |
| GOODYEAR TIRE & RUBBER 07.000% |
GT |
BOND |
Purchase
|
Sept. 29, 2015 |
$1,001 - $15,000 |
| Discovery Communications, Inc. - Series A (DISCA) |
DISCA |
STOCK |
Purchase
|
Sept. 29, 2015 |
$1,001 - $15,000 |
| EQUINIX INC B/E 04.875% 040120 |
EQIX |
BOND |
Purchase
|
Sept. 28, 2015 |
$1,001 - $15,000 |
| Twitter, Inc. (TWTR) |
TWTR |
STOCK |
Purchase
|
Sept. 28, 2015 |
$1,001 - $15,000 |
| JC PENNEY CoRP INC NTS 08.125% S |
|
NOTE |
Purchase
|
Sept. 25, 2015 |
$1,001 - $15,000 |
| GOODYEAR TIRE & RUBBER 07.000% |
GT |
BOND |
Purchase
|
Sept. 25, 2015 |
$1,001 - $15,000 |
| ALCoA INC 06.150% 081520 (corp bond) |
|
BOND |
P
|
Sept. 25, 2015 |
$1,001 - $15,000 |
| Teekay Corporation (TK) |
TK |
STOCK |
Purchase
|
Sept. 25, 2015 |
$1,001 - $15,000 |
| Xenia Hotels & Resorts, Inc. (XHR) |
XHR |
STOCK |
P
|
Sept. 24, 2015 |
$1,001 - $15,000 |
| First American Corporation (FAF) |
FAF |
STOCK |
Sale
|
Sept. 24, 2015 |
$1,001 - $15,000 |
| GOODYEAR TIRE & RUBBER 07.000% |
GT |
BOND |
Purchase
|
Sept. 24, 2015 |
$1,001 - $15,000 |
| Hanover Insurance group Inc (THg) |
HIG |
STOCK |
Sale
|
Sept. 24, 2015 |
$1,001 - $15,000 |
| JC PENNEY CoRP INC NTS 08.125% S |
|
NOTE |
Purchase
|
Sept. 24, 2015 |
$1,001 - $15,000 |
| UnitedHealth group Incorporated Common Stock (UNH) |
UNH |
STOCK |
Sale
|
Sept. 24, 2015 |
$1,001 - $15,000 |
| UnitedHealth group Incorporated Common Stock (UNH) |
UNH |
STOCK |
S
|
Sept. 24, 2015 |
$1,001 - $15,000 |
| Vista outdoor Inc. (VSTo) |
VSTO |
STOCK |
P
|
Sept. 24, 2015 |
$1,001 - $15,000 |
| Wright Medical group N.V. - ordinary Shares (WMgI) |
WMGI |
STOCK |
P
|
Sept. 24, 2015 |
$1,001 - $15,000 |
| INTELSAT JACKSON HLDgS 07.500% |
|
BOND |
Sale
|
Sept. 23, 2015 |
$1,001 - $15,000 |
| CELANESE US HoLDINgS LLC P 05.875% 061521 |
|
BOND |
P
|
Sept. 23, 2015 |
$1,001 - $15,000 |
| Freeport-McMoRan, Inc. (FCX) |
FCX |
STOCK |
Purchase
|
Sept. 22, 2015 |
$1,001 - $15,000 |
| CELANESE US HoLDINgS LLC P 05.875% 061521 |
|
BOND |
P
|
Sept. 22, 2015 |
$1,001 - $15,000 |
| CELANESE US HoLDINgS LLC P 05.875% 061521 |
|
BOND |
P
|
Sept. 22, 2015 |
$1,001 - $15,000 |
| Biogen Inc. (BIIB) |
BIIB |
STOCK |
P
|
Sept. 22, 2015 |
$1,001 - $15,000 |
| Freeport-McMoRan, Inc. (FCX) |
FCX |
STOCK |
Purchase
|
Sept. 22, 2015 |
$1,001 - $15,000 |
| Biogen Inc. (BIIB) |
BIIB |
STOCK |
P
|
Sept. 22, 2015 |
$1,001 - $15,000 |
| Freeport-McMoRan, Inc. (FCX) |
FCX |
STOCK |
Purchase
|
Sept. 22, 2015 |
$15,001 - $50,000 |
| SILGAN HLDGS INC NTS B/E 05.500% |
SIG |
BOND |
P
|
Sept. 21, 2015 |
$1,001 - $15,000 |
| Dominion Resources, Inc. (D) |
D |
STOCK |
Purchase
|
Sept. 21, 2015 |
$1,001 - $15,000 |
| CBRE SERVICES INC B/E 05.000% S 031523 |
|
BOND |
S
|
Sept. 21, 2015 |
$1,001 - $15,000 |
| ISTAR FINANCIAL INC NTS 05.000% S |
|
NOTE |
Purchase
|
Sept. 18, 2015 |
$1,001 - $15,000 |
| ISTAR FINANCIAL INC NTS 05.000% |
|
BOND |
Sale
|
Sept. 18, 2015 |
$1,001 - $15,000 |
| SPRINT CORP NTS B/E 11.500% 111521 |
|
BOND |
P
|
Sept. 18, 2015 |
$1,001 - $15,000 |
| SPRINT CORP NTS B/E 11.500% 111521 |
|
BOND |
P
|
Sept. 18, 2015 |
$1,001 - $15,000 |
| SPRINT CORP NTS B/E 11.500% 111521 |
|
BOND |
P
|
Sept. 18, 2015 |
$1,001 - $15,000 |
| ISTAR FINANCIAL INC NTS 05.000% S |
|
NOTE |
Purchase
|
Sept. 18, 2015 |
$1,001 - $15,000 |
| Texas Capital Bancshares, Inc. (TCBI) |
TCBI |
STOCK |
Purchase
|
Sept. 17, 2015 |
$1,001 - $15,000 |
| Synergy Resources Corporation (SYRg) |
SYRg |
STOCK |
Purchase
|
Sept. 17, 2015 |
$1,001 - $15,000 |
| Cablevision Systems Corporation Class A |
|
STOCK |
S
|
Sept. 17, 2015 |
$15,001 - $50,000 |
| Cablevision Systems Corporation Class A (CVC) |
CVC |
STOCK |
S
|
Sept. 17, 2015 |
$50,001 - $100,000 |
| Cablevision Systems Corporation Class A (CVC) |
CVC |
STOCK |
S
|
Sept. 17, 2015 |
$1,001 - $15,000 |
| Bonanza Creek Energy, Inc. (BCEI) |
BCEI |
STOCK |
S
|
Sept. 17, 2015 |
$1,001 - $15,000 |
| CST Brands, Inc. (CST) |
CST |
STOCK |
Purchase
|
Sept. 17, 2015 |
$1,001 - $15,000 |
| CHC HELICoPTER S A NTS 09.250% S 101520 |
|
BOND |
S
|
Sept. 17, 2015 |
$1,001 - $15,000 |
| First American Corporation (FAF) |
FAF |
STOCK |
Sale
|
Sept. 17, 2015 |
$1,001 - $15,000 |
| ISTAR FINANCIAL INC NTS 05.000% S |
|
NOTE |
Purchase
|
Sept. 16, 2015 |
$1,001 - $15,000 |
| SINCLAIR TELEVISION 05.375% |
|
BOND |
S
|
Sept. 16, 2015 |
$1,001 - $15,000 |
| NextEra Energy, Inc. (NEE) |
NEE |
STOCK |
Purchase
|
Sept. 15, 2015 |
$1,001 - $15,000 |
| LINN ENERGY LLC NTS B/E 07.750% S |
|
BOND |
Purchase
|
Sept. 14, 2015 |
$1,001 - $15,000 |
| STEEL DYNAMICS INC NTS 05.250% |
|
NOTE |
Purchase
|
Sept. 14, 2015 |
$1,001 - $15,000 |
| LINN ENERGY LLC NTS B/E 07.750% S |
|
BOND |
Purchase
|
Sept. 11, 2015 |
$1,001 - $15,000 |
| DineEquity, Inc (DIN) |
DIN |
STOCK |
Sale
|
Sept. 10, 2015 |
$1,001 - $15,000 |
| ABM Industries Incorporated (ABM) |
ABM |
STOCK |
P
|
Sept. 10, 2015 |
$1,001 - $15,000 |
| CELANESE US HoLDINgS LLC P 05.875% 061521 |
|
BOND |
P
|
Sept. 10, 2015 |
$1,001 - $15,000 |
| NEW JERSEY HEALTH CARE F RV P BE/R/ 5 DUE 070131 |
|
BOND |
Purchase
|
Sept. 9, 2015 |
$100,001 - $250,000 |
| Marsh & McLennan Companies, Inc. (MMC) |
MMC |
STOCK |
Purchase
|
Sept. 8, 2015 |
$100,001 - $250,000 |
| Marsh & McLennan Companies, Inc. (MMC) |
MMC |
STOCK |
Purchase
|
Sept. 8, 2015 |
$1,001 - $15,000 |
| LINN ENERGY LLC NTS B/E 07.750% S |
|
BOND |
Purchase
|
Sept. 8, 2015 |
$1,001 - $15,000 |
| Johnson Controls, Inc. (JCI) |
JCI |
STOCK |
Purchase
|
Sept. 8, 2015 |
$1,001 - $15,000 |
| Johnson Controls, Inc. (JCI) |
JCI |
STOCK |
Purchase
|
Sept. 8, 2015 |
$1,001 - $15,000 |
| Johnson Controls, Inc. (JCI) |
JCI |
STOCK |
Purchase
|
Sept. 8, 2015 |
$1,001 - $15,000 |
| RUTGER ST UNIV NJ SR F RV BE/R/ 5 |
|
BOND |
P
|
Sept. 8, 2015 |
$100,001 - $250,000 |
| Marsh & McLennan Companies, Inc. (MMC) |
MMC |
STOCK |
Purchase
|
Sept. 8, 2015 |
$1,001 - $15,000 |
| CELANESE US HoLDINgS LLC P 05.875% 061521 |
|
BOND |
P
|
Sept. 3, 2015 |
$1,001 - $15,000 |
| OFFSHORE GROUP INVMT LTD 07.500% |
|
BOND |
S
|
Sept. 2, 2015 |
$1,001 - $15,000 |
| UnitedHealth group Incorporated Common Stock (UNH) |
UNH |
STOCK |
S
|
Sept. 2, 2015 |
$1,001 - $15,000 |
| Intel Corporation (INTC) |
INTC |
STOCK |
Purchase
|
Sept. 1, 2015 |
$1,001 - $15,000 |
| STEEL DYNAMICS INC NTS 05.250% |
|
NOTE |
Purchase
|
Sept. 1, 2015 |
$1,001 - $15,000 |
| RITE AID CORP NTS B/E 06.750% |
|
BOND |
P
|
Sept. 1, 2015 |
$15,001 - $50,000 |