| CELANESE US HoLDINgS LLC 05.875% 061521 |
|
BOND |
S
|
Aug. 31, 2016 |
$1,001 - $15,000 |
| Infineon Technologies Ag (IFNNY) |
IFNNY |
STOCK |
S
|
Aug. 31, 2016 |
$1,001 - $15,000 |
| Infineon Technologies Ag (IFNNY) |
IFNNY |
STOCK |
S
|
Aug. 30, 2016 |
$15,001 - $50,000 |
| WPP plc - American Depositary Shares (WPPgY) |
WPPgY |
STOCK |
Sale
|
Aug. 29, 2016 |
$1,001 - $15,000 |
| Infineon Technologies Ag (IFNNY) |
IFNNY |
STOCK |
S
|
Aug. 29, 2016 |
$15,001 - $50,000 |
| WPP plc - American Depositary Shares (WPPgY) |
WPPgY |
STOCK |
Sale
|
Aug. 26, 2016 |
$15,001 - $50,000 |
| NEW JERSEY ST EDU FAC AU RV SER S A FSA b/E/R/ 5 DUE 090116 |
|
BOND |
Sale
|
Aug. 25, 2016 |
$15,001 - $50,000 |
| GENERAL MOTORS FINL Co 03.250% |
|
BOND |
S
|
Aug. 23, 2016 |
$1,001 - $15,000 |
| VEREIT INCoRP NTS b/E 04.875% |
VER |
BOND |
Purchase
|
Aug. 23, 2016 |
$15,001 - $50,000 |
| Schlumberger N.V. (SLb) |
SLB |
STOCK |
Purchase
|
Aug. 23, 2016 |
$1,001 - $15,000 |
| LIFEPOINT HOSP INC NTS 05.875% 120123 |
|
NOTE |
P
|
Aug. 22, 2016 |
$1,001 - $15,000 |
| CAMDEN Co NJ IMPT AUTH SR A RV bE/R/ 5 DUE 011540 |
|
BOND |
P
|
Aug. 19, 2016 |
$100,001 - $250,000 |
| CRoWN CASTLE INTL CoRP 04.875% |
CNC |
BOND |
Sale
|
Aug. 19, 2016 |
$1,001 - $15,000 |
| GENERAL MOTORS FINL Co 03.250% |
|
BOND |
S
|
Aug. 19, 2016 |
$1,001 - $15,000 |
| Johnson Controls International plc ordinary Share (JCI) |
JCI |
STOCK |
P
|
Aug. 19, 2016 |
$1,001 - $15,000 |
| UNITED RENTALS NA INC 07.375% |
|
BOND |
Sale
|
Aug. 19, 2016 |
$1,001 - $15,000 |
| ISTAR INC NTS b/E 06.500% 070121 |
|
BOND |
P
|
Aug. 18, 2016 |
$1,001 - $15,000 |
| Royal DSM NV Sponsored ADR S (RDSMY) |
RDSMY |
STOCK |
Sale
|
Aug. 17, 2016 |
$1,001 - $15,000 |
| Atos origin SA Unsponsored ADR (AEXAY) |
AEXAY |
STOCK |
S
|
Aug. 17, 2016 |
$1,001 - $15,000 |
| CENTURYLINK INC NTS b/E 07.500% |
|
BOND |
Purchase
|
Aug. 16, 2016 |
$1,001 - $15,000 |
| GENERAL MOTORS FINL Co 03.250% |
|
BOND |
S
|
Aug. 15, 2016 |
$1,001 - $15,000 |
| CbS oUTDooR AMERICAS 05.625% 021524 |
|
BOND |
P
|
Aug. 15, 2016 |
$1,001 - $15,000 |
| CRoWN CASTLE INTL CoRP 04.875% |
CNC |
BOND |
Sale
|
Aug. 15, 2016 |
$15,001 - $50,000 |
| Astrazeneca PLC (AZN) |
AZN |
STOCK |
S
|
Aug. 12, 2016 |
$15,001 - $50,000 |
| MgIC INVMT CoRP NTS b/E 05.750% P |
|
NOTE |
Purchase
|
Aug. 10, 2016 |
$1,001 - $15,000 |
| ENgIE SPoN ADR |
ENGIY |
STOCK |
Purchase
|
Aug. 10, 2016 |
$1,001 - $15,000 |
| CHEMOURS Co LLC NTS b/E 06.625% |
|
BOND |
Purchase
|
Aug. 10, 2016 |
$1,001 - $15,000 |
| ENgIE SPoN ADR |
ENGIY |
STOCK |
Purchase
|
Aug. 9, 2016 |
$15,001 - $50,000 |
| MgIC INVMT CoRP NTS b/E 05.750% P |
|
NOTE |
Purchase
|
Aug. 8, 2016 |
$1,001 - $15,000 |
| National grid Transco, PLC National S grid PLC (Ngg) |
NGG |
STOCK |
Sale
|
Aug. 5, 2016 |
$15,001 - $50,000 |
| MgIC INVMT CoRP NTS b/E 05.750% P |
|
NOTE |
Purchase
|
Aug. 5, 2016 |
$1,001 - $15,000 |
| RANgE RESoURCES CoRP NTS 05.000% 031523 |
|
BOND |
Sale
|
Aug. 3, 2016 |
$1,001 - $15,000 |
| PoST HLDgS INC NTS 07.375% 021522 S |
|
NOTE |
Sale
|
Aug. 3, 2016 |
$15,001 - $50,000 |
| CLIFToN NJ gEN CIFg PREF |
|
FIXED INCOME |
Sale
|
Aug. 1, 2016 |
$50,001 - $100,000 |
| bLACKRoCK HIgH YIELD boND I |
HYG |
ETF |
P
|
Aug. 1, 2016 |
$1,001 - $15,000 |