| VEREIT INCoRP NTS B/E 04.875% S 03/19/2018 |
|
BOND |
Purchase
|
April 1, 2018 |
$1,001 - $15,000 |
| Vanguard FTSE Developed Markets ETF (VEA) |
VEA |
ETF |
Purchase
|
March 29, 2018 |
$1,001 - $15,000 |
| NETFLIX INC NTS B/E 05.500% 021522 |
NFLX |
BOND |
P
|
March 29, 2018 |
$1,001 - $15,000 |
| Targa Resources, Inc. (TRgP) |
TRGP |
STOCK |
Purchase
|
March 28, 2018 |
$1,001 - $15,000 |
| NETFLIX INC NTS B/E 05.500% 021522 |
NFLX |
BOND |
P
|
March 28, 2018 |
$1,001 - $15,000 |
| iShares Russell 1000 Value ETF (IWD) |
IWD |
ETF |
Purchase
|
March 28, 2018 |
$1,001 - $15,000 |
| iShares Russell 1000 growth ETF (IWF) |
IWF |
ETF |
Purchase
|
March 28, 2018 |
$1,001 - $15,000 |
| NJ ECo DV UTH SCH FACS CC-2 |
|
BOND |
Purchase
|
March 28, 2018 |
$50,001 - $100,000 |
| SPDR S&P 500 (SPY) |
SPY |
ETF |
Sale
|
March 27, 2018 |
$1,001 - $15,000 |
| Baidu, Inc. - American Depositary Shares (BIDU) |
BIDU |
STOCK |
S
|
March 26, 2018 |
$1,001 - $15,000 |
| SBA CoMM CoRP NTS B/E 04.875% |
|
BOND |
Purchase
|
March 26, 2018 |
$1,001 - $15,000 |
| Suncor Energy Inc. (SU) |
SU |
STOCK |
Purchase
|
March 26, 2018 |
$1,001 - $15,000 |
| NCR CoRP NTS B/E 05.000% 071522 |
|
BOND |
P
|
March 23, 2018 |
$1,001 - $15,000 |
| NETFLIX INC NTS B/E 05.500% 021522 |
NFLX |
BOND |
P
|
March 22, 2018 |
$1,001 - $15,000 |
| SPDR Select Sector Fund - Financial (XLF) |
XLF |
ETF |
Purchase
|
March 21, 2018 |
$1,001 - $15,000 |
| AES CoRP B/E 05.500% 041525 |
AES |
BOND |
S
|
March 21, 2018 |
$1,001 - $15,000 |
| CLARK CNTY NV ARPT SR A RV BE/R/ 5 DUE 070140 |
|
BOND |
Purchase
|
March 20, 2018 |
$100,001 - $250,000 |
| NEW JERSEY ENVIRONMENTAL SR A |
|
BOND |
Purchase
|
March 19, 2018 |
$15,001 - $50,000 |
| NRg Yield, Inc. Class C (NYLD) |
NYLD |
STOCK |
Purchase
|
March 19, 2018 |
$50,001 - $100,000 |
| NextEra Energy, Inc. (NEE) |
NEE |
STOCK |
Purchase
|
March 15, 2018 |
$1,001 - $15,000 |
| VEREIT INCoRP NTS B/E 04.875% 060126 |
|
BOND |
Sale
|
March 15, 2018 |
$1,001 - $15,000 |
| DIAMoNDBACK ENERgY INC 04.750% 110124 |
FANG |
BOND |
Purchase
|
March 14, 2018 |
$1,001 - $15,000 |
| Johnson & Johnson (JNJ) |
JNJ |
STOCK |
Purchase
|
March 13, 2018 |
$1,001 - $15,000 |
| Chevron Corporation (CVX) |
CVX |
STOCK |
Purchase
|
March 12, 2018 |
$1,001 - $15,000 |
| Medtronic plc. ordinary Shares (MDT) |
MDT |
STOCK |
S
|
March 9, 2018 |
$1,001 - $15,000 |
| Comcast Corporation - Class A (CMCSA) |
CMCSA |
STOCK |
Purchase
|
March 9, 2018 |
$100,001 - $250,000 |
| Comcast Corporation - Class A (CMCSA) |
CMCSA |
STOCK |
Purchase
|
March 9, 2018 |
$1,001 - $15,000 |
| Comcast Corporation - Class A (CMCSA) |
CMCSA |
STOCK |
Purchase
|
March 9, 2018 |
$1,001 - $15,000 |
| DISH DBS CoRP NTS B/E 05.875% |
DISH |
BOND |
Purchase
|
March 9, 2018 |
$1,001 - $15,000 |
| gCI Liberty, Inc. - Class A (gLIBA) |
LIBA |
STOCK |
Exchange
|
March 9, 2018 |
$1,001 - $15,000 |
| Liberty Interactive Corporation - Series E |
FWONA |
STOCK |
A
|
March 9, 2018 |
$1,001 - $15,000 |
| Medtronic plc. ordinary Shares (MDT) |
MDT |
STOCK |
S
|
March 9, 2018 |
$15,001 - $50,000 |
| Medtronic plc. ordinary Shares (MDT) |
MDT |
STOCK |
S
|
March 9, 2018 |
$1,001 - $15,000 |
| Praxair, Inc. (PX) |
PX |
STOCK |
Sale
|
March 9, 2018 |
$1,001 - $15,000 |
| Praxair, Inc. (PX) |
PX |
STOCK |
Sale
|
March 9, 2018 |
$1,001 - $15,000 |
| Praxair, Inc. (PX) |
PX |
STOCK |
Sale
|
March 9, 2018 |
$50,001 - $100,000 |
| Union Pacific Corporation (UNP) |
UNP |
STOCK |
Sale
|
March 9, 2018 |
$1,001 - $15,000 |
| Union Pacific Corporation (UNP) |
UNP |
STOCK |
Sale
|
March 9, 2018 |
$1,001 - $15,000 |
| Union Pacific Corporation (UNP) |
UNP |
STOCK |
Sale
|
March 9, 2018 |
$50,001 - $100,000 |
| Microsoft Corporation (MSFT) |
MSFT |
STOCK |
P
|
March 8, 2018 |
$1,001 - $15,000 |
| DISH DBS CoRP NTS B/E 05.875% |
DISH |
BOND |
Purchase
|
March 8, 2018 |
$1,001 - $15,000 |
| DIAMoNDBACK ENERgY INC 04.750% 110124 |
FANG |
BOND |
Purchase
|
March 7, 2018 |
$1,001 - $15,000 |
| CCo HLDgS LLC/CAP CoRP 05.125% 021523 |
|
nan |
P
|
March 6, 2018 |
$1,001 - $15,000 |
| DISH DBS CoRP NTS B/E 05.875% |
DISH |
BOND |
Purchase
|
March 6, 2018 |
$1,001 - $15,000 |
| VEREIT INCoRP NTS B/E 04.875% 060126 |
|
BOND |
Sale
|
March 5, 2018 |
$1,001 - $15,000 |
| Canadian Natural Resources Limited (CNQ) |
CNQ |
STOCK |
P
|
March 2, 2018 |
$1,001 - $15,000 |
| DIAMONDBACK ENERGY INC 04.750% |
FANG |
BOND |
Purchase
|
March 2, 2018 |
$1,001 - $15,000 |
| SBA CoMM CoRP NTS B/E 04.875% |
|
BOND |
Purchase
|
March 2, 2018 |
$1,001 - $15,000 |
| Deutsche Boerse Ag Unsponsored ADR (DBoEY) |
DBoEY |
STOCK |
Sale
|
March 2, 2018 |
$1,001 - $15,000 |
| CCo HLDgS LLC/CAP CoRP 05.125% P 03/2/2018 |
|
BOND |
Purchase
|
March 2, 2018 |
$1,001 - $15,000 |
| Bayer Aktiengesellschaft American Depositary Shares (BAYRY) |
BAYRY |
STOCK |
P
|
March 2, 2018 |
$1,001 - $15,000 |
| AES CoRP NTS B/E 08.000% 060120 |
AES |
BOND |
S
|
March 1, 2018 |
$1,001 - $15,000 |
| Intel Corporation (INTC) |
INTC |
STOCK |
Purchase
|
March 1, 2018 |
$1,001 - $15,000 |