| SPRINT NEXTEL CoRP B/E 06.000% 111522 |
|
BOND |
Sale
|
June 29, 2016 |
$1,001 - $15,000 |
| UnitedHealth group Incorporated Common Stock (UNH) |
UNH |
STOCK |
Sale
|
June 29, 2016 |
$1,001 - $15,000 |
| EQT gP Holdings, LP Common Units (EQgP) |
EQgP |
STOCK |
P
|
June 28, 2016 |
$15,001 - $50,000 |
| Antero Midstream Partners LP Common Units representing limited partner interests (AM) |
AM |
STOCK |
Purchase
|
June 28, 2016 |
$50,001 - $100,000 |
| Columbia Pipeline group, Inc. (CPgX) |
CPGX |
STOCK |
Sale
|
June 28, 2016 |
$50,001 - $100,000 |
| iShares Core MSCI Emerging Markets ETF (IEMg) |
IEMg |
ETF |
Purchase
|
June 28, 2016 |
$1,001 - $15,000 |
| SPRINT NEXTEL CoRP B/E 06.000% 111522 |
|
BOND |
Sale
|
June 23, 2016 |
$1,001 - $15,000 |
| Koninklijke Philips N.V. NY Registry Shares (PHg) |
PHG |
STOCK |
Purchase
|
June 22, 2016 |
$1,001 - $15,000 |
| Embraer S.A. (ERJ) |
ERJ |
STOCK |
S
|
June 21, 2016 |
$1,001 - $15,000 |
| Vanguard FTSE Developed Markets ETF (VEA) |
VEA |
ETF |
Purchase
|
June 20, 2016 |
$1,001 - $15,000 |
| Vanguard FTSE Developed Markets ETF (VEA) |
VEA |
ETF |
Purchase
|
June 20, 2016 |
$1,001 - $15,000 |
| Vanguard Mid-Cap Value ETF - DNQ (VoE) |
VOE |
ETF |
Purchase
|
June 20, 2016 |
$1,001 - $15,000 |
| KINDRED HEALTHCARE INC 08.750% 011523 |
|
BOND |
Purchase
|
June 17, 2016 |
$1,001 - $15,000 |
| INTL LEASE FIN CoRP NTS 08.250% 121520 |
|
BOND |
Purchase
|
June 16, 2016 |
$1,001 - $15,000 |
| Embraer S.A. (ERJ) |
ERJ |
STOCK |
S
|
June 15, 2016 |
$1,001 - $15,000 |
| Embraer S.A. (ERJ) |
ERJ |
STOCK |
S
|
June 14, 2016 |
$1,001 - $15,000 |
| Texas Instruments Incorporated (TXN) |
TXN |
STOCK |
Purchase
|
June 13, 2016 |
$1,001 - $15,000 |
| Accenture plc Class A ordinary Shares (ACN) |
ACN |
STOCK |
Purchase
|
June 13, 2016 |
$1,001 - $15,000 |
| Accenture plc Class A ordinary Shares (ACN) |
ACN |
STOCK |
Purchase
|
June 13, 2016 |
$1,001 - $15,000 |
| Colgate-Palmolive Company (CL) |
CL |
STOCK |
Purchase
|
June 13, 2016 |
$15,001 - $50,000 |
| Colgate-Palmolive Company (CL) |
CL |
STOCK |
Purchase
|
June 13, 2016 |
$1,001 - $15,000 |
| D/B/A Chubb Limited New (CB) |
CB |
STOCK |
Purchase
|
June 13, 2016 |
$15,001 - $50,000 |
| D/B/A Chubb Limited New (CB) |
CB |
STOCK |
Purchase
|
June 13, 2016 |
$1,001 - $15,000 |
| D/B/A Chubb Limited New (CB) |
CB |
STOCK |
Purchase
|
June 13, 2016 |
$1,001 - $15,000 |
| Embraer S.A. (ERJ) |
ERJ |
STOCK |
S
|
June 13, 2016 |
$1,001 - $15,000 |
| Nordstrom, Inc. (JWN) |
JWN |
STOCK |
Purchase
|
June 13, 2016 |
$1,001 - $15,000 |
| Nordstrom, Inc. (JWN) |
JWN |
STOCK |
Purchase
|
June 13, 2016 |
$50,001 - $100,000 |
| Nordstrom, Inc. (JWN) |
JWN |
STOCK |
Purchase
|
June 13, 2016 |
$1,001 - $15,000 |
| Novartis Ag (NVS) |
NVS |
STOCK |
Purchase
|
June 13, 2016 |
$1,001 - $15,000 |
| Novartis Ag (NVS) |
NVS |
STOCK |
Purchase
|
June 13, 2016 |
$1,001 - $15,000 |
| Novartis Ag (NVS) |
NVS |
STOCK |
Purchase
|
June 13, 2016 |
$1,001 - $15,000 |
| Rockwell Automation, Inc. (RoK) |
ROK |
STOCK |
Purchase
|
June 13, 2016 |
$1,001 - $15,000 |
| Rockwell Automation, Inc. (RoK) |
ROK |
STOCK |
Purchase
|
June 13, 2016 |
$15,001 - $50,000 |
| Rockwell Automation, Inc. (RoK) |
ROK |
STOCK |
Purchase
|
June 13, 2016 |
$1,001 - $15,000 |
| Schwab US Dividend Equity ETF (SCHD) |
SCHD |
ETF |
Sale
|
June 13, 2016 |
$1,001 - $15,000 |
| Schwab US Dividend Equity ETF (SCHD) |
SCHD |
ETF |
Sale
|
June 13, 2016 |
$1,001 - $15,000 |
| Schwab US Dividend Equity ETF (SCHD) |
SCHD |
ETF |
Sale
|
June 13, 2016 |
$100,001 - $250,000 |
| Texas Instruments Incorporated (TXN) |
TXN |
STOCK |
Purchase
|
June 13, 2016 |
$1,001 - $15,000 |
| Texas Instruments Incorporated (TXN) |
TXN |
STOCK |
Purchase
|
June 13, 2016 |
$1,001 - $15,000 |
| Accenture plc Class A ordinary Shares (ACN) |
ACN |
STOCK |
Purchase
|
June 13, 2016 |
$15,001 - $50,000 |
| Union Pacific Corporation (UNP) |
UNP |
STOCK |
Purchase
|
June 13, 2016 |
$1,001 - $15,000 |
| V.F. Corporation (VFC) |
VFC |
STOCK |
Purchase
|
June 13, 2016 |
$1,001 - $15,000 |
| V.F. Corporation (VFC) |
VFC |
STOCK |
Purchase
|
June 13, 2016 |
$15,001 - $50,000 |
| V.F. Corporation (VFC) |
VFC |
STOCK |
Purchase
|
June 13, 2016 |
$1,001 - $15,000 |
| Vanguard Div Appreciation ETF - DNQ (VIg) |
VIG |
ETF |
Sale
|
June 13, 2016 |
$100,001 - $250,000 |
| Vanguard Div Appreciation ETF - DNQ (VIg) |
VIG |
ETF |
Sale
|
June 13, 2016 |
$1,001 - $15,000 |
| Vanguard Div Appreciation ETF - DNQ (VIg) |
VIG |
ETF |
Sale
|
June 13, 2016 |
$1,001 - $15,000 |
| Exxon Mobil Corporation (XoM) |
XOM |
STOCK |
P
|
June 13, 2016 |
$1,001 - $15,000 |
| Exxon Mobil Corporation (XoM) |
XOM |
STOCK |
P
|
June 13, 2016 |
$15,001 - $50,000 |
| Exxon Mobil Corporation (XoM) |
XOM |
STOCK |
P
|
June 13, 2016 |
$1,001 - $15,000 |
| Home Depot, Inc. (HD) |
HD |
STOCK |
P
|
June 13, 2016 |
$1,001 - $15,000 |
| Home Depot, Inc. (HD) |
HD |
STOCK |
P
|
June 13, 2016 |
$15,001 - $50,000 |
| Home Depot, Inc. (HD) |
HD |
STOCK |
P
|
June 13, 2016 |
$1,001 - $15,000 |
| Intel Corporation (INTC) |
INTC |
STOCK |
Purchase
|
June 13, 2016 |
$1,001 - $15,000 |
| Intel Corporation (INTC) |
INTC |
STOCK |
Purchase
|
June 13, 2016 |
$15,001 - $50,000 |
| Intel Corporation (INTC) |
INTC |
STOCK |
Purchase
|
June 13, 2016 |
$1,001 - $15,000 |
| Invesco Ltd (IVZ) |
IVZ |
STOCK |
Purchase
|
June 13, 2016 |
$1,001 - $15,000 |
| Invesco Ltd (IVZ) |
IVZ |
STOCK |
Purchase
|
June 13, 2016 |
$15,001 - $50,000 |
| Invesco Ltd (IVZ) |
IVZ |
STOCK |
Purchase
|
June 13, 2016 |
$1,001 - $15,000 |
| Johnson Controls, Inc. (JCI) |
JCI |
STOCK |
Purchase
|
June 13, 2016 |
$1,001 - $15,000 |
| Marsh & McLennan Companies, Inc. (MMC) |
MMC |
STOCK |
Purchase
|
June 13, 2016 |
$1,001 - $15,000 |
| Marsh & McLennan Companies, Inc. (MMC) |
MMC |
STOCK |
Purchase
|
June 13, 2016 |
$1,001 - $15,000 |
| Marsh & McLennan Companies, Inc. (MMC) |
MMC |
STOCK |
Purchase
|
June 13, 2016 |
$1,001 - $15,000 |
| McDonald's Corporation (MCD) |
MCD |
STOCK |
Purchase
|
June 13, 2016 |
$15,001 - $50,000 |
| McDonald's Corporation (MCD) |
MCD |
STOCK |
Purchase
|
June 13, 2016 |
$1,001 - $15,000 |
| Medtronic plc. ordinary Shares (MDT) |
MDT |
STOCK |
Purchase
|
June 13, 2016 |
$1,001 - $15,000 |
| Microsoft Corporation (MSFT) |
MSFT |
STOCK |
Purchase
|
June 13, 2016 |
$15,001 - $50,000 |
| Microsoft Corporation (MSFT) |
MSFT |
STOCK |
Purchase
|
June 13, 2016 |
$1,001 - $15,000 |
| Microsoft Corporation (MSFT) |
MSFT |
STOCK |
Purchase
|
June 13, 2016 |
$1,001 - $15,000 |
| NextEra Energy, Inc. (NEE) |
NEE |
STOCK |
Purchase
|
June 13, 2016 |
$1,001 - $15,000 |
| NextEra Energy, Inc. (NEE) |
NEE |
STOCK |
Purchase
|
June 13, 2016 |
$15,001 - $50,000 |
| NextEra Energy, Inc. (NEE) |
NEE |
STOCK |
Purchase
|
June 13, 2016 |
$1,001 - $15,000 |
| Embraer S.A. (ERJ) |
ERJ |
STOCK |
Sale
|
June 10, 2016 |
$1,001 - $15,000 |
| CoMMUNITY HEALTH SYSTEMS 05.125% 080121 |
|
BOND |
Purchase
|
June 10, 2016 |
$1,001 - $15,000 |
| MARKWEST ENERgY NTS B/E 05.500% 021523 |
|
BOND |
Sale
|
June 10, 2016 |
$1,001 - $15,000 |
| KINDRED HEALTHCARE INC 08.750% 011523 |
|
BOND |
Purchase
|
June 9, 2016 |
$1,001 - $15,000 |
| Embraer S.A. (ERJ) |
ERJ |
STOCK |
Sale
|
June 9, 2016 |
$1,001 - $15,000 |
| Dbs group Holdings Ltd ord American Depositary Shares (DBSDY) |
DBSDY |
STOCK |
Purchase
|
June 7, 2016 |
$1,001 - $15,000 |
| Dbs group Holdings Ltd ord American Depositary Shares (DBSDY) |
DBSDY |
STOCK |
Purchase
|
June 6, 2016 |
$1,001 - $15,000 |
| Dbs group Holdings Ltd ord American Depositary Shares (DBSDY) |
DBSDY |
STOCK |
Purchase
|
June 3, 2016 |
$1,001 - $15,000 |
| CoMMUNITY HEALTH SYSTEMS 05.125% 080121 |
|
BOND |
Purchase
|
June 3, 2016 |
$1,001 - $15,000 |
| Invesco Ltd (IVZ) |
IVZ |
STOCK |
Purchase
|
June 3, 2016 |
$1,001 - $15,000 |
| Intesa Sanpaolo S.P.A. Sponsored ADR (ISNPY) |
ISNPY |
STOCK |
Purchase
|
June 2, 2016 |
$1,001 - $15,000 |
| Dbs group Holdings Ltd ord American Depositary Shares (DBSDY) |
DBSDY |
STOCK |
Purchase
|
June 2, 2016 |
$1,001 - $15,000 |
| DYNEgY INC NTS B/E 06.750% |
|
BOND |
Purchase
|
June 2, 2016 |
$1,001 - $15,000 |
| LEVEL 3 FINg INC NTS B/E 05.375% 050125 |
|
NOTE |
Purchase
|
June 2, 2016 |
$1,001 - $15,000 |
| DYNEgY INC NTS B/E 06.750% 110119 DTD050115 |
|
BOND |
Purchase
|
June 1, 2016 |
$1,001 - $15,000 |
| LEVEL 3 FINg INC NTS B/E 05.375% 050125 |
|
NOTE |
Purchase
|
June 1, 2016 |
$1,001 - $15,000 |
| Intel Corporation (INTC) |
INTC |
STOCK |
Purchase
|
June 1, 2016 |
$1,001 - $15,000 |
| D.R. HoRToN INC B/E 05.750% 081523 |
|
BOND |
Purchase
|
June 1, 2016 |
$1,001 - $15,000 |
| Intesa Sanpaolo S.P.A. Sponsored ADR (ISNPY) |
ISNPY |
STOCK |
Purchase
|
June 1, 2016 |
$1,001 - $15,000 |
| DYNEgY INC NTS B/E 06.750% 110119 |
|
BOND |
Purchase
|
June 1, 2016 |
$1,001 - $15,000 |
| CENTENE CoRP NTS B/E 04.750% 051522 |
CNC |
BOND |
Purchase
|
May 26, 2016 |
$1,001 - $15,000 |
| D.R. HoRToN INC B/E 05.750% 081523 |
|
BOND |
Purchase
|
May 26, 2016 |
$1,001 - $15,000 |