| UnitedHealth group Incorporated Common Stock (UNH) |
UNH |
STOCK |
S
|
Oct. 30, 2017 |
$1,001 - $15,000 |
| UnitedHealth group Incorporated Common Stock (UNH) |
UNH |
STOCK |
S
|
Oct. 30, 2017 |
$1,001 - $15,000 |
| UNITED RENTALS NoRTH AM 05.875% 091526 Corp bond |
URI |
BOND |
P
|
Oct. 27, 2017 |
$1,001 - $15,000 |
| guggenheim S&P 500 Equal Weight ETF (RSP) |
RSP |
ETF |
S
|
Oct. 27, 2017 |
$1,001 - $15,000 |
| Fresenius Medical Care Ag (FMS) |
FMS |
STOCK |
S
|
Oct. 26, 2017 |
$15,001 - $50,000 |
| ISTAR INC NTS B/E 05.250% 091522 |
|
BOND |
P
|
Oct. 26, 2017 |
$1,001 - $15,000 |
| NextEra Energy Partners, LP Common Units (NEP) |
NEP |
STOCK |
Purchase
|
Oct. 26, 2017 |
$15,001 - $50,000 |
| Roche Holdings Ag Basel American Depositary Shares (RHHBY) |
RHHBY |
STOCK |
Sale
|
Oct. 25, 2017 |
$1,001 - $15,000 |
| Fresenius Medical Care Ag (FMS) |
FMS |
STOCK |
S
|
Oct. 25, 2017 |
$1,001 - $15,000 |
| CF INDUSTRIES INC NTS 03.450% P |
CF |
NOTE |
Purchase
|
Oct. 25, 2017 |
$15,001 - $50,000 |
| DISH DBS CoRP NTS B/E 05.875% 071522 |
DISH |
BOND |
Sale
|
Oct. 24, 2017 |
$1,001 - $15,000 |
| CoNCHo RESoURCES INC NTS 04.375% 011525 |
|
NOTE |
Purchase
|
Oct. 24, 2017 |
$1,001 - $15,000 |
| EMC CoRP B/E 03.375% 060123 |
|
BOND |
Purchase
|
Oct. 23, 2017 |
$15,001 - $50,000 |
| CF INDUSTRIES INC NTS 03.450% P |
CF |
NOTE |
Purchase
|
Oct. 23, 2017 |
$1,001 - $15,000 |
| CoMMUNITY HEALTH SYSTEMS S 05.125% |
|
BOND |
Purchase
|
Oct. 20, 2017 |
$1,001 - $15,000 |
| DISH DBS CoRP NTS B/E 05.875% 071522 |
DISH |
BOND |
Sale
|
Oct. 20, 2017 |
$1,001 - $15,000 |
| Deutsche Boerse Ag Unsponsored ADR (DBoEY) |
DBoEY |
STOCK |
Purchase
|
Oct. 20, 2017 |
$15,001 - $50,000 |
| Bayer Aktiengesellschaft American Depositary Shares (BAYRY) |
BAYRY |
STOCK |
Purchase
|
Oct. 19, 2017 |
$15,001 - $50,000 |
| Mazda Motor Corp Unsponsored ADR S (MZDAY) |
MZDAY |
STOCK |
Sale
|
Oct. 19, 2017 |
$15,001 - $50,000 |
| DISH DBS CoRP NTS B/E 05.875% 071522 |
DISH |
BOND |
Sale
|
Oct. 19, 2017 |
$1,001 - $15,000 |
| CF INDUSTRIES INC NTS 03.450% P |
CF |
NOTE |
Purchase
|
Oct. 19, 2017 |
$1,001 - $15,000 |
| Royal Dutch Shell PLC American Depositary Shares (RDS.A) |
RDS.A |
STOCK |
Sale
|
Oct. 18, 2017 |
$15,001 - $50,000 |
| CoMMUNITY HEALTH SYSTEMS S 05.125% |
|
BOND |
Purchase
|
Oct. 17, 2017 |
$1,001 - $15,000 |
| ISTAR INC NTS B/E 05.250% 091522 |
|
BOND |
P
|
Oct. 17, 2017 |
$1,001 - $15,000 |
| UNITED RENTALS NoRTH AM 05.875% 091526 Corp bond |
URI |
BOND |
P
|
Oct. 17, 2017 |
$1,001 - $15,000 |
| HCA INC B/E 05.875% 021526 DTD111315 |
|
BOND |
S
|
Oct. 17, 2017 |
$15,001 - $50,000 |
| UNITED RENTALS NoRTH AM 05.875% 091526 Corp bond |
URI |
BOND |
P
|
Oct. 16, 2017 |
$1,001 - $15,000 |
| AMER AXLE & MANF INC NTS 06.625% 101522 |
|
NOTE |
Purchase
|
Oct. 16, 2017 |
$15,001 - $50,000 |
| HCA INC B/E 05.875% 021526 |
HCA |
BOND |
S
|
Oct. 16, 2017 |
$1,001 - $15,000 |
| ISTAR FINANCIAL INC NTS 04.000% 110117 |
|
NOTE |
S
|
Oct. 16, 2017 |
$15,001 - $50,000 |
| ISTAR INC NTS B/E 05.250% 091522 |
|
BOND |
P
|
Oct. 16, 2017 |
$1,001 - $15,000 |
| UNITED RENTALS NoRTH AM 05.875% 091526 Corp bond |
URI |
BOND |
P
|
Oct. 13, 2017 |
$1,001 - $15,000 |
| CHESAPEAKE ENERgY CoRP 06.625% S |
CHK |
BOND |
Purchase
|
Oct. 13, 2017 |
$15,001 - $50,000 |
| CoMMUNITY HEALTH SYSTEMS S 05.125% |
|
BOND |
Purchase
|
Oct. 11, 2017 |
$1,001 - $15,000 |
| AES CoRP B/E 05.500% 041525 |
|
BOND |
Purchase
|
Oct. 11, 2017 |
$1,001 - $15,000 |
| Secom Co Ltd American Depositary Shares (SoMLY) |
SOMLY |
STOCK |
P
|
Oct. 10, 2017 |
$1,001 - $15,000 |
| Mitsubishi Estate Co Ltd American Depositary Shares (MITEY) |
MITEY |
STOCK |
Purchase
|
Oct. 10, 2017 |
$1,001 - $15,000 |
| VIRTUS SEIX FLOATING RATE HIGH INCOME FUND |
VSRIX |
FUND |
Purchase
|
Oct. 6, 2017 |
$15,001 - $50,000 |
| MgM RESoRTS INTL NTS B/E 06.750% 100120 |
|
BOND |
Sale
|
Oct. 6, 2017 |
$1,001 - $15,000 |
| British American Tobacco Industries, p.l.c. Common Stock ADR (BTI) |
BTI |
STOCK |
Purchase
|
Oct. 6, 2017 |
$15,001 - $50,000 |
| VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) |
EMLC |
ETF |
P
|
Oct. 6, 2017 |
$15,001 - $50,000 |
| VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) |
EMLC |
ETF |
P
|
Oct. 6, 2017 |
$15,001 - $50,000 |
| DIAMoND oFFSHoRE DRILL 07.875% 081525 |
|
BOND |
Purchase
|
Oct. 5, 2017 |
$1,001 - $15,000 |
| MgM RESoRTS INTL NTS B/E 06.750% 100120 |
|
BOND |
Sale
|
Oct. 5, 2017 |
$1,001 - $15,000 |
| MgM RESoRTS INTL NTS B/E 06.750% 100120 |
|
BOND |
Sale
|
Oct. 4, 2017 |
$1,001 - $15,000 |
| BAE SYSTEMS plc Sponsored ADR (BAESY) |
BAESY |
STOCK |
Purchase
|
Oct. 4, 2017 |
$15,001 - $50,000 |
| China Mobile Limited (CHL) S |
CHL |
STOCK |
Purchase
|
Oct. 4, 2017 |
$15,001 - $50,000 |
| CoNCHo RESoURCES INC NTS 04.375% 011525 |
|
NOTE |
Purchase
|
Oct. 3, 2017 |
$15,001 - $50,000 |
| BAE SYSTEMS plc Sponsored ADR (BAESY) |
BAESY |
STOCK |
Purchase
|
Oct. 2, 2017 |
$15,001 - $50,000 |