| Global X Silver Miners ETF |
SIL |
ETF |
Sale (Full)
|
July 28, 2020 |
$1,001 - $15,000 |
| Citigroup Inc. |
C |
STOCK |
Purchase
|
July 9, 2020 |
$1,001 - $15,000 |
| QUALCOMM Incorporated |
QCOM |
STOCK |
Sale (Partial)
|
July 9, 2020 |
$1,001 - $15,000 |
| ResMed Inc. |
RMD |
STOCK |
Sale (Partial)
|
July 9, 2020 |
$1,001 - $15,000 |
| Omega Healthcare Investors, Inc. |
OHI |
STOCK |
Sale (Full)
|
July 9, 2020 |
$1,001 - $15,000 |
| Ares Capital Corporation |
ARCC |
STOCK |
Sale (Partial)
|
July 9, 2020 |
$1,001 - $15,000 |
| Lockheed Martin Corporation |
LMT |
STOCK |
Purchase
|
July 9, 2020 |
$1,001 - $15,000 |
| Western Asset Inflation-Linked Opportunities & Inc |
WATLO |
FUND |
Purchase
|
July 9, 2020 |
$1,001 - $15,000 |
| iShares Trust - iShares China Large-Cap ETF |
FXI |
ETF |
Sale (Partial)
|
July 9, 2020 |
$1,001 - $15,000 |
| NVIDIA Corporation |
NVDA |
STOCK |
Sale (Partial)
|
July 9, 2020 |
$1,001 - $15,000 |
| AXIS Capital Holdings Limited |
AXXL |
STOCK |
Purchase
|
July 9, 2020 |
$1,001 - $15,000 |
| Medical Properties Trust, Inc. |
MPW |
STOCK |
Sale (Full)
|
July 9, 2020 |
$1,001 - $15,000 |
| Gladstone Capital Corporation |
GLAD |
STOCK |
Sale (Partial)
|
July 9, 2020 |
$1,001 - $15,000 |
| ManTech International Corporation |
|
PRIVATE EQUITY |
Purchase
|
July 9, 2020 |
$1,001 - $15,000 |
| Skyworks Solutions, Inc. |
SWKS |
STOCK |
Sale (Partial)
|
July 9, 2020 |
$1,001 - $15,000 |
| Hannon Armstrong Sustainable Infrastructure Capita |
HASI |
STOCK |
Sale (Partial)
|
July 9, 2020 |
$1,001 - $15,000 |
| Pacer Benchmark Data & Infrastructure Real Estate |
SRVR |
ETF |
Purchase
|
July 9, 2020 |
$1,001 - $15,000 |
| Catalyst/Millburn Hedge Strategy Fund Class I |
|
FUND |
Sale (Full)
|
July 9, 2020 |
$1,001 - $15,000 |
| AbbVie Inc. |
ABBV |
STOCK |
Sale (Partial)
|
July 9, 2020 |
$1,001 - $15,000 |
| First Trust Emerging Markets Small Cap AlphaDEX Fu |
FTSM |
ETF |
Sale (Full)
|
July 9, 2020 |
$1,001 - $15,000 |
| VanEck Vectors Retail ETF |
RTL |
ETF |
Purchase
|
July 9, 2020 |
$1,001 - $15,000 |
| Pacer Trendpilot US Large Cap ETF |
PTLC |
ETF |
Purchase
|
July 9, 2020 |
$1,001 - $15,000 |
| Pacer Trendpilot US Mid Cap ETF |
PTMC |
ETF |
Purchase
|
July 9, 2020 |
$1,001 - $15,000 |
| Landmark Infrastructure Partners LP |
LMPI |
STOCK |
Purchase
|
July 9, 2020 |
$1,001 - $15,000 |
| Atlantica Sustainable Infrastructure plc |
AYNG |
STOCK |
Purchase
|
July 9, 2020 |
$1,001 - $15,000 |
| Goldman Sachs Access Treasury 0-1 Year ETF |
GSAL |
ETF |
Purchase
|
July 9, 2020 |
$1,001 - $15,000 |
| Iron Mountain Incorporated |
IRM |
STOCK |
Purchase
|
July 9, 2020 |
$1,001 - $15,000 |
| L3Harris Technologies, Inc. |
LHX |
STOCK |
Purchase
|
July 9, 2020 |
$1,001 - $15,000 |
| Apollo Global Management, Inc. |
APO |
STOCK |
Sale (Partial)
|
July 9, 2020 |
$1,001 - $15,000 |
| Apple Inc. |
AAPL |
STOCK |
Sale (Partial)
|
July 9, 2020 |
$1,001 - $15,000 |
| Pfizer Inc. |
PFE |
STOCK |
Purchase
|
July 9, 2020 |
$1,001 - $15,000 |
| Tyson Foods, Inc. |
TSN |
STOCK |
Sale (Full)
|
July 9, 2020 |
$1,001 - $15,000 |
| Tencent Holdings Limited |
TCEHY |
STOCK |
Sale (Partial)
|
July 8, 2020 |
$1,001 - $15,000 |
| Western Asset Inflation-Linked Opportunities & Inc |
WATLO |
FUND |
Purchase
|
July 7, 2020 |
$1,001 - $15,000 |
| iShares Trust - iShares China Large-Cap ETF |
FXI |
ETF |
Sale (Partial)
|
July 7, 2020 |
$1,001 - $15,000 |
| Catalyst/Millburn Hedge Strategy Fund Class I |
|
FUND |
Sale (Full)
|
July 7, 2020 |
$1,001 - $15,000 |
| WisdomTree International SmallCap Dividend Fund |
DIVD |
ETF |
Sale (Full)
|
July 7, 2020 |
$1,001 - $15,000 |
| First Trust Dow Jones Internet Index Fund |
FDTK |
ETF |
Sale (Partial)
|
July 7, 2020 |
$1,001 - $15,000 |
| First Trust Emerging Markets Small Cap AlphaDEX Fu |
FTSM |
ETF |
Sale (Partial)
|
July 7, 2020 |
$1,001 - $15,000 |
| VanEck Vectors Junior Gold Miners ETF |
GDXJ |
ETF |
Sale (Partial)
|
July 7, 2020 |
$1,001 - $15,000 |
| VanEck Vectors Retail ETF |
RTL |
ETF |
Purchase
|
July 7, 2020 |
$1,001 - $15,000 |
| Lord Abbett Ultra Short Bond Fund Class F |
LASFX |
FUND |
Purchase
|
July 7, 2020 |
$1,001 - $15,000 |
| Global X Silver Miners ETF |
SIL |
ETF |
Purchase
|
July 7, 2020 |
$1,001 - $15,000 |
| Goldman Sachs Access Treasury 0-1 Year ETF |
GSAL |
ETF |
Purchase
|
July 7, 2020 |
$1,001 - $15,000 |
| First Trust IndXX NextG ETF |
FNXT |
ETF |
Purchase
|
July 7, 2020 |
$1,001 - $15,000 |
| Fidelity Advisor Emerging Markets Fund I Class |
FESIX |
FUND |
Purchase
|
July 7, 2020 |
$1,001 - $15,000 |
| Fidelity Advisor International Capital Appreciatio |
FAGCX |
FUND |
Purchase
|
July 7, 2020 |
$1,001 - $15,000 |
| Dominion Energy Rate/Coupon: 2.579% Matures: 07/01/2020 |
D |
BOND |
Sale (Full)
|
July 1, 2020 |
$1,001 - $15,000 |