|
Thomas MacArthur
|
house |
LEVEL 3 FINg INC NTS B/E 06.125% S |
|
FIXED INCOME |
Sale
|
March 22, 2016 |
$$1,001 - $15,000 |
May 9, 2016 |
|
Thomas MacArthur
|
house |
DC CLoUD PEAK ENERgY INC 08.500% S |
|
BOND |
Purchase
|
March 22, 2016 |
$$1,001 - $15,000 |
May 9, 2016 |
|
Thomas MacArthur
|
house |
DC CITIgRoUP INC NTS B/E 02.500% S |
C |
BOND |
Purchase
|
March 22, 2016 |
$$1,001 - $15,000 |
May 9, 2016 |
|
Thomas MacArthur
|
house |
SIMoN PPTY gRoUP LP NTS 02.200% 020119 |
|
BOND |
S
|
March 22, 2016 |
$$1,001 - $15,000 |
May 9, 2016 |
|
Thomas MacArthur
|
house |
CoNoCoPHILLIPS Co NTS 02.200% |
|
NOTE |
Sale
|
March 22, 2016 |
$$1,001 - $15,000 |
May 9, 2016 |
|
Thomas MacArthur
|
house |
UNITED RENTALS NA INC 07.625% |
|
BOND |
Sale
|
March 22, 2016 |
$$1,001 - $15,000 |
May 9, 2016 |
|
Thomas MacArthur
|
house |
SILgAN HLDgS INC NTS B/E 05.500% 020122 |
|
BOND |
S
|
March 22, 2016 |
$$1,001 - $15,000 |
May 9, 2016 |
|
Thomas MacArthur
|
house |
RADIAN GROUP INC NTS B/E 07.000% 031521 |
|
BOND |
Purchase
|
March 22, 2016 |
$$1,001 - $15,000 |
April 5, 2016 |
|
Thomas MacArthur
|
house |
Markit Ltd. - Common Shares (MRKT) |
MRKT |
STOCK |
Sale
|
March 22, 2016 |
$$1,001 - $15,000 |
April 5, 2016 |
|
Thomas MacArthur
|
house |
SINCLAIR TELEVISIoN 06.375% 110121 |
|
BOND |
S
|
March 22, 2016 |
$$1,001 - $15,000 |
May 9, 2016 |
|
Thomas MacArthur
|
house |
DAVITA INC NTS B/E 05.750% 081522 |
|
BOND |
Sale
|
March 22, 2016 |
$$1,001 - $15,000 |
May 9, 2016 |
|
Thomas MacArthur
|
house |
WELLS FARgo & Co NTS B/E 02.125% |
WFC |
BOND |
S
|
March 22, 2016 |
$$1,001 - $15,000 |
May 9, 2016 |
|
Thomas MacArthur
|
house |
WELLS FARgo & Co 02.600% |
WFC |
BOND |
S
|
March 22, 2016 |
$$1,001 - $15,000 |
May 9, 2016 |
|
Thomas MacArthur
|
house |
EQUINIX INC B/E 04.875% 040120 |
EQIX |
BOND |
S
|
March 22, 2016 |
$$1,001 - $15,000 |
May 9, 2016 |
|
Thomas MacArthur
|
house |
JPMoRgAN CHASE & Co NTS 02.250% 012320 |
JPM |
NOTE |
S
|
March 22, 2016 |
$$1,001 - $15,000 |
May 9, 2016 |
|
Thomas MacArthur
|
house |
FoRD MoToR CREDIT Co LLC 02.597% 110419 |
|
BOND |
S
|
March 22, 2016 |
$$1,001 - $15,000 |
May 9, 2016 |
|
Thomas MacArthur
|
house |
FRoNTIER CoMMUNICATIoNS 07.125% 031519 |
|
BOND |
S
|
March 22, 2016 |
$$1,001 - $15,000 |
May 9, 2016 |
|
Thomas MacArthur
|
house |
CAMDEN CNTY N J IMPT SR A RV BE/R/ 5 DUE 011530 |
|
BOND |
Purchase
|
March 22, 2016 |
$$100,001 - $250,000 |
April 5, 2016 |
|
Thomas MacArthur
|
house |
Atos origin SA Unsponsored ADR (AEXAY) |
AEXAY |
STOCK |
Purchase
|
March 22, 2016 |
$$1,001 - $15,000 |
April 5, 2016 |
|
Thomas MacArthur
|
house |
PNC BK NTS B/E 02.400% 101819 |
PNC |
BOND |
Sale
|
March 22, 2016 |
$$1,001 - $15,000 |
May 9, 2016 |
|
Thomas MacArthur
|
house |
PENSKE AUTo gRoUP INC 05.750% |
|
BOND |
Sale
|
March 22, 2016 |
$$1,001 - $15,000 |
May 9, 2016 |
|
Thomas MacArthur
|
house |
oRACLE CoRP NTS B/E 02.375% |
ORCL |
NOTE |
Sale
|
March 22, 2016 |
$$1,001 - $15,000 |
May 9, 2016 |
|
Thomas MacArthur
|
house |
NRg ENERgY INC NTS B/E 07.875% |
|
BOND |
Sale
|
March 22, 2016 |
$$1,001 - $15,000 |
May 9, 2016 |
|
Thomas MacArthur
|
house |
MoNSANTo Co B/E 02.125% 071519 |
|
BOND |
Sale
|
March 22, 2016 |
$$1,001 - $15,000 |
May 9, 2016 |
|
Thomas MacArthur
|
house |
Vanguard FTSE Developed Markets ETF (VEA) |
VEA |
ETF |
Purchase
|
March 21, 2016 |
$$1,001 - $15,000 |
April 5, 2016 |