| SBA CoMM CoRP NTS B/E 04.875% 071522 |
|
BOND |
Sale
|
Feb. 25, 2016 |
$1,001 - $15,000 |
| UnitedHealth group Incorporated Common Stock (UNH) |
UNH |
STOCK |
Sale
|
Feb. 25, 2016 |
$1,001 - $15,000 |
| RUTgER ST UNIV NJ SR L RV BE/R/ 5 DUE 050132 |
|
BOND |
Purchase
|
Feb. 25, 2016 |
$50,001 - $100,000 |
| SoUTHWESTERN ENERgY Co 04.950% 012325 |
SWX |
BOND |
Purchase
|
Feb. 25, 2016 |
$1,001 - $15,000 |
| Tyco International plc (TYC) |
TYC |
STOCK |
Purchase
|
Feb. 24, 2016 |
$1,001 - $15,000 |
| Ionis Pharmaceuticals, Inc. (IoNS) |
IONS |
STOCK |
Purchase
|
Feb. 24, 2016 |
$1,001 - $15,000 |
| INTELSAT JACKSoN HLDgS 07.250% 040119 |
|
BOND |
S
|
Feb. 24, 2016 |
$1,001 - $15,000 |
| INTELSAT JACKSoN HLDgS 07.250% 040119 |
|
BOND |
S
|
Feb. 23, 2016 |
$1,001 - $15,000 |
| INTELSAT JACKSoN HLDgS 07.250% 040119 |
|
BOND |
S
|
Feb. 23, 2016 |
$1,001 - $15,000 |
| Markit Ltd. - Common Shares (MRKT) |
MRKT |
STOCK |
Purchase
|
Feb. 22, 2016 |
$15,001 - $50,000 |
| Koninklijke Philips N.V. NY Registry Shares (PHg) |
PHG |
STOCK |
Purchase
|
Feb. 22, 2016 |
$15,001 - $50,000 |
| Vodafone group Plc - American Depositary Shares each representing ten ordinary Shares (VoD) |
VOD |
STOCK |
Purchase
|
Feb. 22, 2016 |
$50,001 - $100,000 |
| adidas Ag Sponsored ADR (ADDYY) |
ADDYY |
STOCK |
P
|
Feb. 22, 2016 |
$15,001 - $50,000 |
| Aegon N.V. (AEg) |
AGN |
STOCK |
Purchase
|
Feb. 22, 2016 |
$15,001 - $50,000 |
| Vivendi SA Unsponsored ADR (VIVHY) |
VIVHY |
STOCK |
Purchase
|
Feb. 22, 2016 |
$15,001 - $50,000 |
| Astrazeneca PLC (AZN) |
AZN |
STOCK |
Purchase
|
Feb. 22, 2016 |
$50,001 - $100,000 |
| Atos origin SA Unsponsored ADR (AEXAY) |
AEXAY |
STOCK |
Purchase
|
Feb. 22, 2016 |
$15,001 - $50,000 |
| Banco Bilbao Vizcaya Argentaria S.A. (BBVA) |
BBVA |
STOCK |
Purchase
|
Feb. 22, 2016 |
$15,001 - $50,000 |
| Unibail-Rodamco SE Unsponsored ADR (UNRDY) |
UNRDY |
STOCK |
Purchase
|
Feb. 22, 2016 |
$15,001 - $50,000 |
| Total S.A. (ToT) |
TOT |
STOCK |
Purchase
|
Feb. 22, 2016 |
$15,001 - $50,000 |
| China Mobile Limited (CHL) |
CHL |
STOCK |
P
|
Feb. 22, 2016 |
$15,001 - $50,000 |
| WPP plc - American Depositary Shares each representing five ordinary Shares (WPPgY) |
WPPgY |
STOCK |
Purchase
|
Feb. 22, 2016 |
$15,001 - $50,000 |
| Syngenta Ag (SYT) |
SYT |
BOND |
Purchase
|
Feb. 22, 2016 |
$15,001 - $50,000 |
| Societe generale France Sponsored ADR (SCgLY) |
SCgLY |
STOCK |
Purchase
|
Feb. 22, 2016 |
$15,001 - $50,000 |
| Smith & Nephew SNATS, Inc. (SNN) |
SNN |
STOCK |
Purchase
|
Feb. 22, 2016 |
$15,001 - $50,000 |
| Seven & I Holdings Co Ltd Unsponsored ADR (SVNDY) |
SVNDY |
STOCK |
Purchase
|
Feb. 22, 2016 |
$15,001 - $50,000 |
| Deutsche Post Ag Sponsored ADR (DPSgY) |
DPSgY |
STOCK |
Purchase
|
Feb. 22, 2016 |
$15,001 - $50,000 |
| Seiko Epson Corp Suwa Unsponsored ADR (SEKEY) |
SEKEY |
STOCK |
Purchase
|
Feb. 22, 2016 |
$15,001 - $50,000 |
| Secom Co Ltd American Depositary Shares (SoMLY) |
SOMLY |
STOCK |
Purchase
|
Feb. 22, 2016 |
$15,001 - $50,000 |
| E.oN SE Sponsored ADR (EoNgY) |
EoNgY |
STOCK |
Purchase
|
Feb. 22, 2016 |
$15,001 - $50,000 |
| Embraer S.A. (ERJ) |
ERJ |
STOCK |
Purchase
|
Feb. 22, 2016 |
$15,001 - $50,000 |
| Ericsson - ADS (ERIC) |
ERIC |
STOCK |
Purchase
|
Feb. 22, 2016 |
$15,001 - $50,000 |
| Royal KPN N.V. (KKPNY) |
KKPNY |
STOCK |
Purchase
|
Feb. 22, 2016 |
$15,001 - $50,000 |
| Royal Dutch Shell PLC Royal Dutch Shell American Depositary Shares (RDS.A) |
RDS.A |
STOCK |
Purchase
|
Feb. 22, 2016 |
$50,001 - $100,000 |
| Royal DSM NV Sponsored ADR (RDSMY) |
RDSMY |
STOCK |
Purchase
|
Feb. 22, 2016 |
$15,001 - $50,000 |
| Fresenius Medical Care Ag (FMS) |
FMS |
STOCK |
Purchase
|
Feb. 22, 2016 |
$15,001 - $50,000 |
| gemalto NV Sponsored ADR (gToMY) |
GTOY |
STOCK |
Purchase
|
Feb. 22, 2016 |
$15,001 - $50,000 |
| Roche Holdings Ag Basel American Depositary Shares (RHHBY) |
RHHBY |
STOCK |
Purchase
|
Feb. 22, 2016 |
$50,001 - $100,000 |
| Novartis Ag (NVS) |
NVS |
STOCK |
Purchase
|
Feb. 22, 2016 |
$15,001 - $50,000 |
| HSBC Holdings, plc. (HSBC) |
HSBC |
STOCK |
Purchase
|
Feb. 22, 2016 |
$15,001 - $50,000 |
| Infineon Technologies Ag (IFNNY) |
IFNNY |
STOCK |
Purchase
|
Feb. 22, 2016 |
$15,001 - $50,000 |
| National grid Transco, PLC National grid PLC (Ngg) |
NGG |
STOCK |
P
|
Feb. 22, 2016 |
$50,001 - $100,000 |
| Mitsubishi Estate Co Ltd American Depositary Shares (MITEY) |
MITEY |
STOCK |
P
|
Feb. 22, 2016 |
$15,001 - $50,000 |
| Julius Baer group Ltd Unsponsored ADR (JBAXY) |
JBAXY |
STOCK |
Purchase
|
Feb. 22, 2016 |
$15,001 - $50,000 |
| lixil group Corporation Unsponsored ADR (JSgRY) |
JSgRY |
STOCK |
Purchase
|
Feb. 22, 2016 |
$15,001 - $50,000 |
| Vanguard FTSE Emerging Markets ETF (VWo) |
VWO |
ETF |
Sale
|
Feb. 19, 2016 |
$250,001 - $500,000 |
| Vanguard FTSE Developed Markets ETF (VEA) |
VEA |
ETF |
Purchase
|
Feb. 19, 2016 |
$500,001 - $1,000,000 |
| iShares Core MSCI Emerging Markets ETF (IEMg) |
IEMG |
ETF |
Purchase
|
Feb. 19, 2016 |
$250,001 - $500,000 |
| iShares MSCI EAFE ETF (EFA) |
EFA |
ETF |
Sale
|
Feb. 19, 2016 |
$500,001 - $1,000,000 |
| DIAMoNDBACK ENERgY INC 07.625% 100121 Corp bond |
FANG |
BOND |
Purchase
|
Feb. 17, 2016 |
$1,001 - $15,000 |
| CDW LLC / CDW FIN CoRP 06.000% 081522 |
|
BOND |
Purchase
|
Feb. 17, 2016 |
$1,001 - $15,000 |
| ENERGY TRANSFER PARTNERS |
ET |
STOCK |
Sale
|
Feb. 17, 2016 |
$1,001 - $15,000 |
| ADT Corporation (ADT) |
ADT |
STOCK |
Sale
|
Feb. 17, 2016 |
$1,001 - $15,000 |
| ADT Corporation (ADT) |
ADT |
STOCK |
Sale
|
Feb. 17, 2016 |
$1,001 - $15,000 |
| CDW LLC / CDW FIN CoRP 06.000% 081522 |
|
BOND |
Purchase
|
Feb. 16, 2016 |
$15,001 - $50,000 |
| CHS / CMNTY HEALTH SYS 05.125% |
|
BOND |
P
|
Feb. 16, 2016 |
$1,001 - $15,000 |
| ENERGY TRANSFER PARTNERS |
ET |
STOCK |
Sale
|
Feb. 16, 2016 |
$1,001 - $15,000 |
| ADT Corporation (ADT) |
ADT |
STOCK |
S
|
Feb. 16, 2016 |
$15,001 - $50,000 |
| Schlumberger N.V. (SLB) |
SLB |
STOCK |
Sale
|
Feb. 12, 2016 |
$1,001 - $15,000 |
| Johnson Controls, Inc. (JCI) |
JCI |
STOCK |
Purchase
|
Feb. 12, 2016 |
$1,001 - $15,000 |
| Microsoft Corporation (MSFT) |
MSFT |
STOCK |
S
|
Feb. 12, 2016 |
$1,001 - $15,000 |
| Rockwell Automation, Inc. (RoK) |
ROK |
STOCK |
Sale
|
Feb. 12, 2016 |
$1,001 - $15,000 |
| Microsoft Corporation (MSFT) |
MSFT |
STOCK |
Sale
|
Feb. 12, 2016 |
$1,001 - $15,000 |
| Rockwell Automation, Inc. (RoK) |
ROK |
STOCK |
Sale
|
Feb. 12, 2016 |
$1,001 - $15,000 |
| Rockwell Automation, Inc. (RoK) |
ROK |
STOCK |
Purchase
|
Feb. 12, 2016 |
$1,001 - $15,000 |
| Microsoft Corporation (MSFT) |
MSFT |
STOCK |
Sale
|
Feb. 12, 2016 |
$1,001 - $15,000 |
| Medtronic plc. ordinary Shares (MDT) |
MDT |
STOCK |
Sale
|
Feb. 12, 2016 |
$1,001 - $15,000 |
| Pepsico, Inc. (PEP) |
PEP |
STOCK |
Sale
|
Feb. 12, 2016 |
$1,001 - $15,000 |
| Medtronic plc. ordinary Shares (MDT) |
MDT |
STOCK |
Sale
|
Feb. 12, 2016 |
$1,001 - $15,000 |
| Nordstrom, Inc. (JWN) |
JWN |
STOCK |
Purchase
|
Feb. 12, 2016 |
$1,001 - $15,000 |
| Nordstrom, Inc. (JWN) |
JWN |
STOCK |
Purchase
|
Feb. 12, 2016 |
$1,001 - $15,000 |
| Nordstrom, Inc. (JWN) |
JWN |
STOCK |
P
|
Feb. 12, 2016 |
$1,001 - $15,000 |
| Vanguard Div Appreciation ETF - DNQ (VIg) |
VIG |
ETF |
Purchase
|
Feb. 12, 2016 |
$1,001 - $15,000 |
| V.F. Corporation (VFC) |
VFC |
STOCK |
Sale
|
Feb. 12, 2016 |
$1,001 - $15,000 |
| Home Depot, Inc. (HD) |
HD |
STOCK |
Sale
|
Feb. 12, 2016 |
$1,001 - $15,000 |
| NextEra Energy, Inc. (NEE) |
NEE |
STOCK |
S
|
Feb. 12, 2016 |
$1,001 - $15,000 |
| Johnson Controls, Inc. (JCI) |
JCI |
STOCK |
Purchase
|
Feb. 12, 2016 |
$1,001 - $15,000 |
| V.F. Corporation (VFC) |
VFC |
STOCK |
Sale
|
Feb. 12, 2016 |
$1,001 - $15,000 |
| Vanguard Div Appreciation ETF - DNQ (VIg) |
VIG |
ETF |
Purchase
|
Feb. 12, 2016 |
$1,001 - $15,000 |
| Union Pacific Corporation (UNP) |
UNP |
STOCK |
Sale
|
Feb. 12, 2016 |
$1,001 - $15,000 |
| Union Pacific Corporation (UNP) |
UNP |
STOCK |
Purchase
|
Feb. 12, 2016 |
$1,001 - $15,000 |
| Union Pacific Corporation (UNP) |
UNP |
STOCK |
Purchase
|
Feb. 12, 2016 |
$1,001 - $15,000 |
| NextEra Energy, Inc. (NEE) |
NEE |
STOCK |
S
|
Feb. 12, 2016 |
$1,001 - $15,000 |
| Vanguard Div Appreciation ETF - DNQ (VIg) |
VIG |
ETF |
Sale
|
Feb. 12, 2016 |
$250,001 - $500,000 |
| Johnson Controls, Inc. (JCI) |
JCI |
STOCK |
Purchase
|
Feb. 12, 2016 |
$1,001 - $15,000 |
| NextEra Energy, Inc. (NEE) |
NEE |
STOCK |
P
|
Feb. 12, 2016 |
$1,001 - $15,000 |
| Intel Corporation (INTC) |
INTC |
STOCK |
P
|
Feb. 12, 2016 |
$1,001 - $15,000 |
| Toronto Dominion Bank (TD) |
TD |
STOCK |
Purchase
|
Feb. 12, 2016 |
$1,001 - $15,000 |
| Colgate-Palmolive Company (CL) |
CL |
STOCK |
P
|
Feb. 12, 2016 |
$1,001 - $15,000 |
| Colgate-Palmolive Company (CL) |
CL |
STOCK |
Sale
|
Feb. 12, 2016 |
$1,001 - $15,000 |
| Accenture plc. Class A ordinary Shares (ACN) |
ACN |
STOCK |
P
|
Feb. 12, 2016 |
$1,001 - $15,000 |
| Toronto Dominion Bank (TD) |
TD |
STOCK |
Purchase
|
Feb. 12, 2016 |
$1,001 - $15,000 |
| Texas Instruments Incorporated (TXN) |
TXN |
STOCK |
Sale
|
Feb. 12, 2016 |
$1,001 - $15,000 |
| Texas Instruments Incorporated (TXN) |
TXN |
STOCK |
Sale
|
Feb. 12, 2016 |
$1,001 - $15,000 |
| Intel Corporation (INTC) |
INTC |
STOCK |
S
|
Feb. 12, 2016 |
$1,001 - $15,000 |
| Intel Corporation (INTC) |
INTC |
STOCK |
S
|
Feb. 12, 2016 |
$1,001 - $15,000 |
| Colgate-Palmolive Company (CL) |
CL |
STOCK |
Sale
|
Feb. 12, 2016 |
$1,001 - $15,000 |
| Invesco Ltd (IVZ) |
IVZ |
STOCK |
S
|
Feb. 12, 2016 |
$1,001 - $15,000 |
| Marsh & McLennan Companies, Inc. (MMC) |
MMC |
STOCK |
Sale
|
Feb. 12, 2016 |
$1,001 - $15,000 |
| Schwab US Dividend Equity ETF (SCHD) |
SCHD |
ETF |
Purchase
|
Feb. 12, 2016 |
$250,001 - $500,000 |
| Dominion Resources, Inc. (D) |
D |
STOCK |
Sale
|
Feb. 12, 2016 |
$1,001 - $15,000 |
| Dominion Resources, Inc. (D) |
D |
STOCK |
Sale
|
Feb. 12, 2016 |
$1,001 - $15,000 |
| Ionis Pharmaceuticals, Inc. (IoNS) |
IONS |
STOCK |
P
|
Feb. 12, 2016 |
$1,001 - $15,000 |
| Schwab US Dividend Equity ETF (SCHD) |
SCHD |
ETF |
Purchase
|
Feb. 12, 2016 |
$1,001 - $15,000 |
| Accenture plc. Class A ordinary Shares (ACN) |
ACN |
STOCK |
S
|
Feb. 12, 2016 |
$1,001 - $15,000 |
| Schwab US Dividend Equity ETF (SCHD) |
SCHD |
ETF |
Purchase
|
Feb. 12, 2016 |
$1,001 - $15,000 |
| ENERGY TRANSFER PARTNERS |
ET |
STOCK |
Purchase
|
Feb. 12, 2016 |
$1,001 - $15,000 |
| Schlumberger N.V. (SLB) |
SLB |
STOCK |
Purchase
|
Feb. 12, 2016 |
$1,001 - $15,000 |
| Schlumberger N.V. (SLB) |
SLB |
STOCK |
Purchase
|
Feb. 12, 2016 |
$1,001 - $15,000 |
| CHESAPEAKE ENERgY CoRP 06.125% |
|
BOND |
S
|
Feb. 11, 2016 |
$1,001 - $15,000 |
| CLEAN HARBoRS INC B/E 05.250% |
|
BOND |
P
|
Feb. 11, 2016 |
$1,001 - $15,000 |
| SINCLAIR TELEVISIoN 06.375% P 02/11/2016 |
|
BOND |
Purchase
|
Feb. 11, 2016 |
$1,001 - $15,000 |
| UNITED RENTALS NA INC 07.375% 051520 |
URI |
BOND |
Purchase
|
Feb. 11, 2016 |
$1,001 - $15,000 |
| DISH DBS CoRP NTS B/E 07.875% 090119 Corp bond |
DISH |
BOND |
Purchase
|
Feb. 10, 2016 |
$1,001 - $15,000 |
| ENERGY TRANSFER PARTNERS |
ET |
STOCK |
Sale
|
Feb. 10, 2016 |
$1,001 - $15,000 |
| CHESAPEAKE ENERgY CoRP 06.125% |
|
BOND |
S
|
Feb. 10, 2016 |
$1,001 - $15,000 |
| STANDARD PAC CoRP NEW 08.375% 051518 |
|
BOND |
Purchase
|
Feb. 10, 2016 |
$1,001 - $15,000 |
| ENERGY TRANSFER PARTNERS |
ET |
STOCK |
Sale
|
Feb. 9, 2016 |
$1,001 - $15,000 |
| Texas Instruments Incorporated (TXN) |
TXN |
STOCK |
Purchase
|
Feb. 9, 2016 |
$1,001 - $15,000 |
| Colgate-Palmolive Company (CL) |
CL |
STOCK |
S
|
Feb. 9, 2016 |
$15,001 - $50,000 |
| Toronto Dominion Bank (TD) |
TD |
STOCK |
Purchase
|
Feb. 9, 2016 |
$100,001 - $250,000 |
| Johnson Controls, Inc. (JCI) |
JCI |
STOCK |
Purchase
|
Feb. 9, 2016 |
$100,001 - $250,000 |
| Union Pacific Corporation (UNP) |
UNP |
STOCK |
Purchase
|
Feb. 9, 2016 |
$100,001 - $250,000 |
| Nordstrom, Inc. (JWN) |
JWN |
STOCK |
Purchase
|
Feb. 9, 2016 |
$100,001 - $250,000 |
| Rockwell Automation, Inc. (RoK) |
ROK |
STOCK |
Purchase
|
Feb. 9, 2016 |
$100,001 - $250,000 |
| Invesco Ltd (IVZ) |
IVZ |
STOCK |
P
|
Feb. 9, 2016 |
$100,001 - $250,000 |
| V.F. Corporation (VFC) |
VFC |
STOCK |
Purchase
|
Feb. 9, 2016 |
$15,001 - $50,000 |
| Novartis Ag (NVS) |
NVS |
STOCK |
Purchase
|
Feb. 9, 2016 |
$15,001 - $50,000 |
| Vanguard Div Appreciation ETF - DNQ (VIg) |
VIG |
ETF |
Sale
|
Feb. 9, 2016 |
$100,001 - $250,000 |
| occidental Petroleum Corporation (oXY) |
OXY |
STOCK |
Sale
|
Feb. 9, 2016 |
$1,001 - $15,000 |
| Intel Corporation (INTC) |
INTC |
STOCK |
S
|
Feb. 9, 2016 |
$15,001 - $50,000 |
| NextEra Energy, Inc. (NEE) |
NEE |
STOCK |
S
|
Feb. 9, 2016 |
$15,001 - $50,000 |
| McDonald's Corporation (MCD) |
MCD |
STOCK |
Sale
|
Feb. 9, 2016 |
$1,001 - $15,000 |
| CoNSoL ENERgY INC 05.875% 041522 |
|
BOND |
Purchase
|
Feb. 9, 2016 |
$1,001 - $15,000 |
| Accenture plc. Class A ordinary Shares (ACN) |
ACN |
STOCK |
P
|
Feb. 9, 2016 |
$100,001 - $250,000 |
| Pepsico, Inc. (PEP) |
PEP |
STOCK |
Sale
|
Feb. 9, 2016 |
$1,001 - $15,000 |
| Schlumberger N.V. (SLB) |
SLB |
STOCK |
Purchase
|
Feb. 9, 2016 |
$100,001 - $250,000 |
| Microsoft Corporation (MSFT) |
MSFT |
STOCK |
Sale
|
Feb. 9, 2016 |
$15,001 - $50,000 |
| Medtronic plc. ordinary Shares (MDT) |
MDT |
STOCK |
Sale
|
Feb. 9, 2016 |
$15,001 - $50,000 |
| Dominion Resources, Inc. (D) |
D |
STOCK |
Sale
|
Feb. 9, 2016 |
$50,001 - $100,000 |
| CHESAPEAKE ENERgY CoRP 06.125% |
|
BOND |
S
|
Feb. 8, 2016 |
$1,001 - $15,000 |
| STANDARD PAC CoRP NEW 08.375% P |
|
BOND |
Purchase
|
Feb. 8, 2016 |
$1,001 - $15,000 |
| CoNSoL ENERgY INC 05.875% 041522 |
|
BOND |
Purchase
|
Feb. 8, 2016 |
$1,001 - $15,000 |
| NATIoNSTAR MoRTgAgE LLC 09.625% 050119 (Corp bond) |
|
BOND |
P
|
Feb. 4, 2016 |
$1,001 - $15,000 |
| CoNSoL ENERgY INC 05.875% 041522 |
|
BOND |
Purchase
|
Feb. 3, 2016 |
$1,001 - $15,000 |
| gENoN ENERgY INC NTS B/E 09.875% 101520 |
|
BOND |
Sale
|
Feb. 3, 2016 |
$1,001 - $15,000 |
| CoNSoL ENERgY INC 05.875% 041522 |
|
BOND |
Purchase
|
Feb. 2, 2016 |
$1,001 - $15,000 |
| UnitedHealth group Incorporated Common Stock (UNH) |
UNH |
STOCK |
Sale
|
Feb. 2, 2016 |
$100,001 - $250,000 |
| Biogen Inc. (BIIB) |
BIIB |
STOCK |
Sale
|
Feb. 2, 2016 |
$50,001 - $100,000 |
| ToYS R US PRPTY Co II 8.500% 120117 |
|
BOND |
Sale
|
Feb. 2, 2016 |
$1,001 - $15,000 |
| Ionis Pharmaceuticals, Inc. (IoNS) |
IONS |
STOCK |
Sale
|
Feb. 2, 2016 |
$15,001 - $50,000 |
| Seagate Technology PLC - ordinary Shares (STX) |
STX |
STOCK |
Sale
|
Feb. 2, 2016 |
$15,001 - $50,000 |
| Comcast Corporation - Class A (CMCSA) |
CMCSA |
STOCK |
Sale
|
Feb. 2, 2016 |
$50,001 - $100,000 |
| SanDisk Corporation (SNDK) |
SNDK |
STOCK |
Sale
|
Feb. 2, 2016 |
$15,001 - $50,000 |
| Vertex Pharmaceuticals Incorporated (VRTX) |
VRTX |
STOCK |
Sale
|
Feb. 2, 2016 |
$1,001 - $15,000 |
| Allergan plc ordinary Shares (AgN) |
AGN |
STOCK |
Sale
|
Feb. 2, 2016 |
$50,001 - $100,000 |
| South Jersey Industries, Inc. (SJI) |
SJI |
STOCK |
Sale
|
Feb. 1, 2016 |
$15,001 - $50,000 |
| Spectra Energy Partners, LP Common Units representing Limited Partner Interests (SEP) |
SEP |
STOCK |
Sale
|
Feb. 1, 2016 |
$50,001 - $100,000 |
| Spirit Realty Capital, Inc. (SRC) |
SRC |
REAL ESTATE |
Sale
|
Feb. 1, 2016 |
$15,001 - $50,000 |
| Suburban Propane Partners, L.P. (SPH) |
SPH |
STOCK |
Sale
|
Feb. 1, 2016 |
$50,001 - $100,000 |
| Synergy Resources Corporation (SYRg) |
SYRg |
STOCK |
Sale
|
Feb. 1, 2016 |
$1,001 - $15,000 |
| Synovus Financial Corp. (SNV) |
SNV |
STOCK |
Sale
|
Feb. 1, 2016 |
$15,001 - $50,000 |
| Texas Capital Bancshares, Inc. (TCBI) |
TCBI |
STOCK |
Sale
|
Feb. 1, 2016 |
$1,001 - $15,000 |
| Commercial Metals Company (CMC) |
CMC |
STOCK |
Sale
|
Feb. 1, 2016 |
$1,001 - $15,000 |
| Time Inc. (TIME) |
TIME |
STOCK |
Sale
|
Feb. 1, 2016 |
$1,001 - $15,000 |
| A.o. Smith Corporation (AoS) |
AOS |
STOCK |
S
|
Feb. 1, 2016 |
$15,001 - $50,000 |
| TRI Pointe group, Inc. (TPH) |
TPH |
STOCK |
Sale
|
Feb. 1, 2016 |
$1,001 - $15,000 |
| UMB Financial Corporation (UMBF) |
UMBF |
STOCK |
Sale
|
Feb. 1, 2016 |
$15,001 - $50,000 |
| Union Bankshares Corporation (UBSH) |
UBSH |
STOCK |
Sale
|
Feb. 1, 2016 |
$1,001 - $15,000 |
| Chemtura Corp. (CHMT) |
CHMT |
STOCK |
Sale
|
Feb. 1, 2016 |
$15,001 - $50,000 |
| Cedar Fair, L.P. (FUN) |
FUN |
STOCK |
Sale
|
Feb. 1, 2016 |
$15,001 - $50,000 |
| Bloomin' Brands, Inc. (BLMN) |
BLMN |
STOCK |
Sale
|
Feb. 1, 2016 |
$1,001 - $15,000 |
| Xenia Hotels & Resorts, Inc. (XHR) |
XHR |
STOCK |
S
|
Feb. 1, 2016 |
$1,001 - $15,000 |
| Urban Edge Properties Common Shares of Beneficial Interest (UE) |
UE |
REAL ESTATE |
Sale
|
Feb. 1, 2016 |
$1,001 - $15,000 |
| BancorpSouth, Inc. (BXS) |
BXS |
STOCK |
Sale
|
Feb. 1, 2016 |
$15,001 - $50,000 |
| American Equity Investment Life Holding Company (AEL) |
|
PRIVATE EQUITY |
Sale
|
Feb. 1, 2016 |
$15,001 - $50,000 |
| Vail Resorts, Inc. (MTN) |
MTN |
STOCK |
Sale
|
Feb. 1, 2016 |
$15,001 - $50,000 |
| American Axle & Manufacturing Holdings, Inc. (AXL) |
AXL |
STOCK |
Sale
|
Feb. 1, 2016 |
$1,001 - $15,000 |
| Alliance Holdings gP, L.P. - Common Units Representing Limited Partner Interests (AHgP) |
AHgP |
STOCK |
Sale
|
Feb. 1, 2016 |
$1,001 - $15,000 |
| Allete, Inc. (ALE) |
ALE |
STOCK |
Sale
|
Feb. 1, 2016 |
$15,001 - $50,000 |
| Alere Inc. (ALR) |
ALR |
STOCK |
Sale
|
Feb. 1, 2016 |
$15,001 - $50,000 |
| Vanguard FTSE Emerging Markets ETF (VWo) |
VWO |
ETF |
Sale
|
Feb. 1, 2016 |
$50,001 - $100,000 |
| Vanguard Mid-Cap growth ETF - DNQ (VoT) |
VOIT |
ETF |
Sale
|
Feb. 1, 2016 |
$15,001 - $50,000 |
| Vanguard Mid-Cap Value ETF - DNQ |
VOE |
ETF |
Sale
|
Feb. 1, 2016 |
$15,001 - $50,000 |
| Vanguard Small-Cap ETF - DNQ (VB) |
VB |
ETF |
Sale
|
Feb. 1, 2016 |
$15,001 - $50,000 |
| Verint Systems Inc. (VRNT) |
VRNT |
STOCK |
Sale
|
Feb. 1, 2016 |
$15,001 - $50,000 |
| Vista outdoor Inc. (VSTo) |
VSTO |
STOCK |
Sale
|
Feb. 1, 2016 |
$15,001 - $50,000 |
| Air Lease Corporation Class A (AL) |
AL |
STOCK |
Sale
|
Feb. 1, 2016 |
$15,001 - $50,000 |
| WEX Inc. common stock (WEX) |
WEX |
STOCK |
Sale
|
Feb. 1, 2016 |
$1,001 - $15,000 |
| Wintrust Financial Corporation (WTFC) |
WTFC |
STOCK |
Sale
|
Feb. 1, 2016 |
$15,001 - $50,000 |
| ABM Industries Incorporated (ABM) |
ABM |
STOCK |
S
|
Feb. 1, 2016 |
$15,001 - $50,000 |
| Knowles Corporation (KN) |
KN |
STOCK |
Sale
|
Feb. 1, 2016 |
$1,001 - $15,000 |
| LegacyTexas Financial group, Inc. (LTXB) |
LTXB |
STOCK |
Sale
|
Feb. 1, 2016 |
$15,001 - $50,000 |
| Kearny Financial (KRNY) |
KRNY |
STOCK |
Sale
|
Feb. 1, 2016 |
$15,001 - $50,000 |
| KapStone Paper and Packaging Corporation (KS) |
KS |
STOCK |
Sale
|
Feb. 1, 2016 |
$1,001 - $15,000 |
| Kaiser Aluminum Corporation (KALU) |
KALU |
STOCK |
Sale
|
Feb. 1, 2016 |
$15,001 - $50,000 |
| Media general, Inc. (MEg) |
MEG |
STOCK |
Sale
|
Feb. 1, 2016 |
$15,001 - $50,000 |
| John Bean Technologies Corporation (JBT) |
JBT |
STOCK |
Sale
|
Feb. 1, 2016 |
$15,001 - $50,000 |
| ITT Corporation Common Stock New (ITT) |
ITT |
STOCK |
Sale
|
Feb. 1, 2016 |
$15,001 - $50,000 |
| iShares Russell 1000 Value ETF (IWD) |
IWD |
ETF |
Sale
|
Feb. 1, 2016 |
$50,001 - $100,000 |
| iShares Russell 1000 growth ETF (IWF) |
IWF |
ETF |
Sale
|
Feb. 1, 2016 |
$50,001 - $100,000 |
| iShares MSCI EAFE ETF (EFA) |
EFA |
ETF |
Sale
|
Feb. 1, 2016 |
$100,001 - $250,000 |
| Mitel Networks Corporation - Common Shares (MITL) |
MITL |
STOCK |
S
|
Feb. 1, 2016 |
$15,001 - $50,000 |
| IBERIABANK Corporation (IBKC) |
IBKC |
STOCK |
Sale
|
Feb. 1, 2016 |
$1,001 - $15,000 |
| Houghton Mifflin Harcourt Company (HMHC) |
|
PRIVATE EQUITY |
Sale
|
Feb. 1, 2016 |
$1,001 - $15,000 |
| Hillenbrand Inc (HI) |
HI |
STOCK |
Sale
|
Feb. 1, 2016 |
$15,001 - $50,000 |
| HCA INC NTS B/E 06.500% 021520 |
|
BOND |
Sale
|
Feb. 1, 2016 |
$1,001 - $15,000 |
| Hanover Insurance group Inc (THg) |
HIG |
STOCK |
Sale
|
Feb. 1, 2016 |
$15,001 - $50,000 |
| NorthWestern Corporation (NWE) |
NWE |
STOCK |
Sale
|
Feb. 1, 2016 |
$15,001 - $50,000 |
| oNE gas, Inc. (ogS) |
OGS |
STOCK |
Sale
|
Feb. 1, 2016 |
$15,001 - $50,000 |
| Parsley Energy, Inc. Class A (PE) |
PE |
STOCK |
Sale
|
Feb. 1, 2016 |
$1,001 - $15,000 |
| Penske Automotive group, Inc. (PAg) |
PAG |
STOCK |
Sale
|
Feb. 1, 2016 |
$1,001 - $15,000 |
| genesee & Wyoming Inc. Class A (gWR) |
GWR |
STOCK |
Sale
|
Feb. 1, 2016 |
$1,001 - $15,000 |
| Provident Financial Services, Inc (PFS) |
PFS |
STOCK |
Sale
|
Feb. 1, 2016 |
$15,001 - $50,000 |
| Regal Beloit Corporation (RBC) |
RBC |
STOCK |
Sale
|
Feb. 1, 2016 |
$15,001 - $50,000 |
| Ritchie Bros. Auctioneers Incorporated (RBA) |
RBA |
STOCK |
Sale
|
Feb. 1, 2016 |
$15,001 - $50,000 |
| generac Holdlings Inc. (gNRC) |
GNRC |
STOCK |
Sale
|
Feb. 1, 2016 |
$1,001 - $15,000 |
| gaming and Leisure Properties, Inc. (gLPI) |
GLPI |
STOCK |
Sale
|
Feb. 1, 2016 |
$1,001 - $15,000 |
| FTD Companies, Inc. (FTD) |
FTD |
STOCK |
Sale
|
Feb. 1, 2016 |
$1,001 - $15,000 |
| Fortune Brands Home & Security, Inc. (FBHS) |
FBHS |
STOCK |
Sale
|
Feb. 1, 2016 |
$1,001 - $15,000 |
| Forestar group Inc (FoR) |
FOR |
STOCK |
Sale
|
Feb. 1, 2016 |
$1,001 - $15,000 |
| Flowers Foods, Inc. (FLo) |
FLO |
STOCK |
Sale
|
Feb. 1, 2016 |
$15,001 - $50,000 |
| FirstMerit Corporation (FMER) |
FMER |
STOCK |
Sale
|
Feb. 1, 2016 |
$1,001 - $15,000 |
| Fairchild Semiconductor International, S Inc. (FCS) |
FCS |
STOCK |
Sale
|
Feb. 1, 2016 |
$1,001 - $15,000 |
| Ryman Hospitality Properties, Inc. (RHP) |
RHP |
STOCK |
Sale
|
Feb. 1, 2016 |
$15,001 - $50,000 |
| Sabra Healthcare REIT, Inc. (SBRA) |
SBRA |
REAL ESTATE |
Sale
|
Feb. 1, 2016 |
$15,001 - $50,000 |
| ESCo Technologies Inc. (ESE) |
ESE |
STOCK |
Sale
|
Feb. 1, 2016 |
$1,001 - $15,000 |
| Enpro Industries Inc (NPo) |
NPO |
STOCK |
Sale
|
Feb. 1, 2016 |
$1,001 - $15,000 |
| Energy Transfer Partners, L.P. (ETP) |
ET |
STOCK |
Sale
|
Feb. 1, 2016 |
$1,001 - $15,000 |
| E.W. Scripps Company (SSP) |
SSP |
STOCK |
Sale
|
Feb. 1, 2016 |
$15,001 - $50,000 |
| Diebold, Incorporated (DBD) |
DBD |
STOCK |
Sale
|
Feb. 1, 2016 |
$1,001 - $15,000 |
| Sensient Technologies Corporation (SXT) |
SXT |
STOCK |
Sale
|
Feb. 1, 2016 |
$15,001 - $50,000 |
| Denny's Corporation (DENN) |
DENN |
STOCK |
Sale
|
Feb. 1, 2016 |
$15,001 - $50,000 |
| Wright Medical group N.V. - ordinary Shares (WMgI) |
WMGI |
STOCK |
S
|
Feb. 1, 2016 |
$15,001 - $50,000 |
| SLM Corporation (SLM) |
SLM |
STOCK |
Sale
|
Feb. 1, 2016 |
$15,001 - $50,000 |
| CST Brands, Inc. (CST) |
CST |
STOCK |
Sale
|
Feb. 1, 2016 |
$15,001 - $50,000 |