| THE MEN'S WEARHoUSE INC P 07/19/2016 07.000% |
|
nan |
Purchase
|
Aug. 1, 2016 |
$1,001 - $15,000 |
| SPRINT CAPITAL CoRP 06.900% P 07/15/2016 |
|
BOND |
Purchase
|
Aug. 1, 2016 |
$1,001 - $15,000 |
| INTL LEASE FIN CORP NTS 08.250% 121520 |
|
BOND |
S
|
July 28, 2016 |
$1,001 - $15,000 |
| CSC HLDgS INC NTS 06.750% 111521 |
|
NOTE |
P
|
July 27, 2016 |
$15,001 - $50,000 |
| Astellas Pharma Inc Unsponsored ADR (ALPMY) |
ALPMY |
STOCK |
P
|
July 27, 2016 |
$1,001 - $15,000 |
| Astellas Pharma Inc Unsponsored ADR (ALPMY) |
ALPMY |
STOCK |
P
|
July 26, 2016 |
$15,001 - $50,000 |
| Vanguard Small-Cap ETF - DNQ (Vb) |
VB |
ETF |
Sale
|
July 25, 2016 |
$50,001 - $100,000 |
| ANgEL oAK MULTI-STRATEgY S INCoME FUND CLASS INSTL |
ANMSX |
FUND |
S
|
July 25, 2016 |
$15,001 - $50,000 |
| bLACKRoCK HIgH YIELD boND I |
HYG |
ETF |
S
|
July 25, 2016 |
$15,001 - $50,000 |
| DOUBLE LINE TOTAL RETURN FUND |
|
FUND |
S
|
July 25, 2016 |
$15,001 - $50,000 |
| FEDERATED FLOATING RATE STRATEGIC INCOME FD CL |
FFSXX |
FUND |
S
|
July 25, 2016 |
$15,001 - $50,000 |
| iShares Core MSCI Emerging Markets ETF (IEMg) |
IEMg |
ETF |
S
|
July 25, 2016 |
$100,001 - $250,000 |
| iShares iboxx $ Investment grade Corporate bond ETF (LQD) |
LQD |
ETF |
S
|
July 25, 2016 |
$15,001 - $50,000 |
| iShares Russell 1000 growth ETF (IWF) |
IWF |
ETF |
S
|
July 25, 2016 |
$100,001 - $250,000 |
| iShares Russell 1000 Value ETF (IWD) |
IWD |
ETF |
S
|
July 25, 2016 |
$100,001 - $250,000 |
| iShares US Preferred Stock ETF (PFF) |
PFF |
ETF |
S
|
July 25, 2016 |
$15,001 - $50,000 |
| NUVEEN HIGH YIELD MUNICIPAL BOND FUND I |
NHMAX |
FUND |
S
|
July 25, 2016 |
$15,001 - $50,000 |
| Vanguard FTSE Developed Markets ETF (VEA) |
VEA |
ETF |
Sale
|
July 25, 2016 |
$250,001 - $500,000 |
| Vanguard Mid-Cap growth ETF - DNQ (VoT) |
VOT |
ETF |
Sale
|
July 25, 2016 |
$50,001 - $100,000 |
| Vanguard Mid-Cap Value ETF - DNQ (VoE) |
VOE |
ETF |
Sale
|
July 25, 2016 |
$50,001 - $100,000 |
| Vanguard REIT ETF - DNQ (VNQ) |
VNQ |
ETF |
Sale
|
July 25, 2016 |
$1,001 - $15,000 |
| RICE ENERGY INC NTS b/E 06.250% |
|
NOTE |
P
|
July 22, 2016 |
$1,001 - $15,000 |
| AMERIgAS PARTNER b/E 05.875% 082026 |
|
BOND |
Purchase
|
July 22, 2016 |
$1,001 - $15,000 |
| Adecco SA Unsponsored ADR (AHEXY) |
AHEXY |
STOCK |
Purchase
|
July 21, 2016 |
$1,001 - $15,000 |
| DCP Midstream Partners, LP DCP Midstream Partnership, LP Common Units (DPM) |
DPM |
STOCK |
P
|
July 20, 2016 |
$50,001 - $100,000 |
| NextEra Energy Partners, LP Common Units (NEP) |
NEP |
STOCK |
P
|
July 20, 2016 |
$15,001 - $50,000 |
| ONEOK, Inc. (OKE) |
OKE |
STOCK |
S
|
July 20, 2016 |
$50,001 - $100,000 |
| CHATHAMS NJ S/D FSA b/E . /R/ 4.25 S 071522 |
|
BOND |
S
|
July 15, 2016 |
$15,001 - $50,000 |
| Adecco SA Unsponsored ADR (AHEXY) |
AHEXY |
STOCK |
Purchase
|
July 13, 2016 |
$1,001 - $15,000 |
| IHS Markit Ltd. - Common Shares |
IHS |
STOCK |
E
|
July 13, 2016 |
$15,001 - $50,000 |
| Markit Ltd. - Common Shares (MRKT) |
MRKT |
STOCK |
E
|
July 13, 2016 |
$15,001 - $50,000 |
| iShares Russell 1000 growth ETF (IWF) |
IWF |
ETF |
P
|
July 12, 2016 |
$1,001 - $15,000 |
| iShares Russell 1000 Value ETF (IWD) |
IWD |
ETF |
P
|
July 12, 2016 |
$1,001 - $15,000 |
| MARKWEST ENERGY NTS b/E 05.500% 021523 |
|
BOND |
S
|
July 8, 2016 |
$15,001 - $50,000 |
| Adecco SA Unsponsored ADR (AHEXY) |
AHEXY |
STOCK |
Purchase
|
July 8, 2016 |
$15,001 - $50,000 |
| AMERIgAS PARTNER b/E 05.875% 082026 |
|
BOND |
Purchase
|
July 6, 2016 |
$1,001 - $15,000 |
| MARKWEST ENERGY NTS b/E 05.500% 021523 |
|
BOND |
S
|
July 6, 2016 |
$1,001 - $15,000 |
| adidas Ag Sponsored ADR (ADDYY) |
ADDYY |
STOCK |
Sale
|
July 5, 2016 |
$15,001 - $50,000 |
| bLACKRoCK HIgH YIELD boND I |
HYG |
ETF |
P
|
July 1, 2016 |
$1,001 - $15,000 |