| CIT gRoUP INC B/E 05.000% 081522 S |
|
BOND |
Purchase
|
April 1, 2016 |
$1,001 - $15,000 |
| CIT gRoUP INC B/E 05.250% 031518 P |
|
BOND |
Purchase
|
April 1, 2016 |
$1,001 - $15,000 |
| CHICAgo IL o HARE INTL A AgC SR C P BE/R/ 5.25 |
|
BOND |
Purchase
|
April 1, 2016 |
$250,001 - $500,000 |
| CIT gRoUP INC B/E 05.000% 081522 S |
|
BOND |
Purchase
|
April 1, 2016 |
$1,001 - $15,000 |
| CIT gRoUP INC B/E 05.000% 081522 S |
|
BOND |
Purchase
|
April 1, 2016 |
$1,001 - $15,000 |
| CIT gRoUP INC B/E 05.250% 031518 P |
|
BOND |
Purchase
|
April 1, 2016 |
$1,001 - $15,000 |
| CENTENE CoRP NTS B/E 04.750% P 03/10/2016 |
|
BOND |
Purchase
|
April 1, 2016 |
$1,001 - $15,000 |
| CENTENE CoRP NTS B/E 04.750% P 03/15/2016 |
|
BOND |
Purchase
|
April 1, 2016 |
$1,001 - $15,000 |
| Secom Co Ltd American Depositary Shares (SoMLY) |
SOMLY |
STOCK |
Sale
|
March 31, 2016 |
$1,001 - $15,000 |
| iShares Russell 1000 Value ETF (IWD) |
IWD |
ETF |
Purchase
|
March 30, 2016 |
$1,001 - $15,000 |
| iShares Russell 1000 growth ETF (IWF) |
IWF |
ETF |
Purchase
|
March 30, 2016 |
$1,001 - $15,000 |
| Vanguard Div Appreciation ETF - DNQ (VIg) |
VIG |
ETF |
Purchase
|
March 28, 2016 |
$1,001 - $15,000 |
| iShares US Preferred Stock ETF (PFF) |
PFF |
ETF |
Purchase
|
March 28, 2016 |
$15,001 - $50,000 |
| Vanguard REIT ETF - DNQ (VNQ) |
VNQ |
ETF |
Purchase
|
March 28, 2016 |
$1,001 - $15,000 |
| Schwab US Dividend Equity ETF (SCHD) |
SCHD |
ETF |
Purchase
|
March 28, 2016 |
$1,001 - $15,000 |
| iShares iBoxx $ Investment grade Corporate Bond ETF (LQD) |
LQD |
ETF |
Purchase
|
March 28, 2016 |
$15,001 - $50,000 |
| ISTAR INC NTS B/E 06.500% 070121 |
|
BOND |
Purchase
|
March 28, 2016 |
$1,001 - $15,000 |
| ISTAR INC NTS B/E 06.500% 070121 |
|
BOND |
Purchase
|
March 24, 2016 |
$1,001 - $15,000 |
| RADIAN GROUP INC NTS B/E 07.000% 031521 |
|
BOND |
Purchase
|
March 24, 2016 |
$1,001 - $15,000 |
| Aercap Holdings N.V. ordinary Shares (AER) |
AER |
STOCK |
Purchase
|
March 23, 2016 |
$15,001 - $50,000 |
| CAMDEN CNTY N J IMPT SR A RV BE/R/ 5 DUE 011530 |
|
BOND |
Purchase
|
March 23, 2016 |
$50,001 - $100,000 |
| RADIAN GROUP INC NTS B/E 07.000% 031521 |
|
BOND |
Purchase
|
March 23, 2016 |
$1,001 - $15,000 |
| Markit Ltd. - Common Shares (MRKT) |
MRKT |
STOCK |
Sale
|
March 22, 2016 |
$1,001 - $15,000 |
| RADIAN GROUP INC NTS B/E 07.000% 031521 |
|
BOND |
Purchase
|
March 22, 2016 |
$1,001 - $15,000 |
| Atos origin SA Unsponsored ADR (AEXAY) |
AEXAY |
STOCK |
Purchase
|
March 22, 2016 |
$1,001 - $15,000 |
| CAMDEN CNTY N J IMPT SR A RV BE/R/ 5 DUE 011530 |
|
BOND |
Purchase
|
March 22, 2016 |
$100,001 - $250,000 |
| RADIAN gRoUP INC NTS B/E 07.000% 031521 |
|
BOND |
Purchase
|
March 21, 2016 |
$1,001 - $15,000 |
| Vanguard FTSE Developed Markets ETF (VEA) |
VEA |
ETF |
Purchase
|
March 21, 2016 |
$1,001 - $15,000 |
| MICRoN TECHNoLogY INC 05.875% 021522 |
MU |
BOND |
Sale
|
March 18, 2016 |
$1,001 - $15,000 |
| RADIAN GROUP INC NTS B/E 07.000% 031521 |
|
BOND |
Purchase
|
March 18, 2016 |
$1,001 - $15,000 |
| MICRoN TECHNoLogY INC 05.875% 021522 |
MU |
BOND |
Sale
|
March 17, 2016 |
$1,001 - $15,000 |
| INTELSAT JACKSoN HLDgS 07.250% 040119 |
|
BOND |
Sale
|
March 17, 2016 |
$1,001 - $15,000 |
| WILLIAMS CoS INC B/E 05.750% |
|
BOND |
Sale
|
March 16, 2016 |
$15,001 - $50,000 |
| NATIoNSTAR MoRTgAgE LLC 06.500% 080118 |
|
BOND |
Purchase
|
March 16, 2016 |
$1,001 - $15,000 |
| INTELSAT JACKSoN HLDgS 07.250% 040119 |
|
BOND |
Sale
|
March 16, 2016 |
$1,001 - $15,000 |
| WILLIAMS CoS INC B/E 05.750% 062444 |
|
BOND |
Sale
|
March 15, 2016 |
$1,001 - $15,000 |
| Intesa Sanpaolo S.P.A. Sponsored ADR (ISNPY) |
ISNPY |
STOCK |
Purchase
|
March 15, 2016 |
$15,001 - $50,000 |
| CLIFToN NJ gEN CIFg PREF |
|
FIXED INCOME |
Purchase
|
March 14, 2016 |
$50,001 - $100,000 |
| iShares US Preferred Stock ETF (PFF) |
PFF |
ETF |
Purchase
|
March 11, 2016 |
$1,001 - $15,000 |
| iShares iBoxx $ Investment grade Corporate Bond ETF (LQD) |
LQD |
ETF |
Purchase
|
March 11, 2016 |
$1,001 - $15,000 |
| iShares iBoxx $ Investment grade Corporate Bond ETF (LQD) |
LQD |
ETF |
Purchase
|
March 11, 2016 |
$50,001 - $100,000 |
| iShares iBoxx $ Investment grade Corporate Bond ETF (LQD) |
LQD |
ETF |
Purchase
|
March 11, 2016 |
$15,001 - $50,000 |
| iShares iBoxx $ High Yield Corporate Bond ETF (HYg) |
HYG |
ETF |
Purchase
|
March 11, 2016 |
$15,001 - $50,000 |
| iShares iBoxx $ High Yield Corporate Bond ETF (HYg) |
HYG |
ETF |
Sale
|
March 11, 2016 |
$1,001 - $15,000 |
| SBA CoMM CoRP NTS B/E 04.875% 071522 |
|
BOND |
Sale
|
March 11, 2016 |
$1,001 - $15,000 |
| SPDR Barclays High Yield Bond ETF (JNK) |
JNK |
ETF |
Sale
|
March 11, 2016 |
$1,001 - $15,000 |
| SPDR Barclays High Yield Bond ETF (JNK) |
JNK |
ETF |
Sale
|
March 11, 2016 |
$15,001 - $50,000 |
| Vanguard REIT ETF - DNQ (VNQ) |
VNQ |
ETF |
Purchase
|
March 11, 2016 |
$15,001 - $50,000 |
| Vanguard REIT ETF - DNQ (VNQ) |
VNQ |
ETF |
Purchase
|
March 11, 2016 |
$1,001 - $15,000 |
| Vanguard REIT ETF - DNQ (VNQ) |
VNQ |
ETF |
Purchase
|
March 11, 2016 |
$15,001 - $50,000 |
| Intesa Sanpaolo S.P.A. Sponsored ADR (ISNPY) |
ISNPY |
STOCK |
Purchase
|
March 10, 2016 |
$15,001 - $50,000 |
| NEW JERSEY ST EDL FACS A RV BE/R/ 5 DUE 070131 |
|
BOND |
Purchase
|
March 4, 2016 |
$250,001 - $500,000 |
| SABINE PASS LIQUEFACTION 05.625% |
|
BOND |
Purchase
|
March 4, 2016 |
$15,001 - $50,000 |
| Invesco Ltd (IVZ) |
IVZ |
STOCK |
Purchase
|
March 4, 2016 |
$1,001 - $15,000 |
| Aercap Holdings N.V. ordinary Shares (AER) |
AER |
STOCK |
Purchase
|
March 3, 2016 |
$1,001 - $15,000 |
| Aercap Holdings N.V. ordinary Shares (AER) |
AER |
STOCK |
Purchase
|
March 2, 2016 |
$1,001 - $15,000 |
| PENNSYLVANIA ST HIgHER E RV BE/R/ 5 DUE 081535 |
|
BOND |
Purchase
|
March 2, 2016 |
$100,001 - $250,000 |
| Intel Corporation (INTC) |
INTC |
STOCK |
Purchase
|
March 1, 2016 |
$1,001 - $15,000 |
| CIT gRoUP INC B/E 05.250% 031518 |
|
BOND |
Purchase
|
March 1, 2016 |
$1,001 - $15,000 |