Thomas MacArthur

NJ03Member47 filings4191 transactions
#DateTickerAssetTypeOwnerAmountDocID
12019-12-21IBKRInteractive Brokers group, Inc.PurchaseJT$1,001 - $15,00020010975
22019-01-02NEW JERSEY ST TPK AUTH T SR H RV oID99.0 bE/R/ 5 DUE 010136 [gS]SaleJT$15,001 - $50,00020010996
32018-12-31NXPINXP Semiconductors N.V.PurchaseJT$15,001 - $50,00020010975
42018-12-31PMPhilip Morris International IncSaleJT$1,001 - $15,00020010975
52018-12-28VEAMacArthur Family 2008 Irr Tr FBO Isabella MacArthur Vanguard FTSE Developed Markets ETFPurchaseSelf$1,001 - $15,00020010975
62018-12-28VEAVanguard FTSE Developed Markets ETFPurchaseJT$1,001 - $15,00020010975
72018-12-28VOEVanguard Mid-Cap Value ETFPurchaseJT$1,001 - $15,00020010975
82018-12-28VBVanguard Small-Cap ETFPurchaseJT$1,001 - $15,00020010975
92018-12-27RSPMacArthur Family 2008 Irr Tr FBO David MacArthur Invesco S&P 500 Equal Weight ETFSale (partial)Self$1,001 - $15,00020010975
102018-12-26CVXChevron CorporationSaleJT$100,001 - $250,00020010975
112018-12-26CVXThomas C MacArthur and Deborah A MacArthur Chevron CorporationSaleSelf$15,001 - $50,00020010975
122018-12-26CVXMacArthur Family 2008 Irr Tr FBO Isabella MacArthur Chevron CorporationSaleSelf$1,001 - $15,00020010975
132018-12-26JPMThomas C MacArthur and Deborah A MacArthur JP Morgan Chase & Co.SaleSelf$15,001 - $50,00020010975
142018-12-26JPMMacArthur Family 2008 Irr Tr FBO Isabella MacArthur JP Morgan Chase & Co.SaleSelf$1,001 - $15,00020010975
152018-12-26XLESPDR Select Sector Fund - Energy Select SectorPurchaseJT$250,001 - $500,00020010975
162018-12-26XLESelect SectorPurchaseSelf$15,001 - $50,00020010975
172018-12-26XLESelect SectorPurchaseSelf$15,001 - $50,00020010975
182018-12-26XLFMacArthur Family 2008 Irr Tr FBO Isabella MacArthur SPDR Select Sector Fund - FinancialPurchaseSelf$15,001 - $50,00020010975
192018-12-26XLFMacArthur Family 2008 Irr Tr FBO Isabella MacArthur SPDR Select Sector Fund - FinancialPurchaseSelf$15,001 - $50,00020010975
202018-12-26SUMacArthur Family 2008 Irr Tr FBO David MacArthur Suncor Energy Inc.SaleSelf$1,001 - $15,00020010975
212018-12-26SUMacArthur Family 2008 Irr Tr FBO David MacArthur Suncor Energy Inc.SaleSelf$1,001 - $15,00020010975
222018-12-26SUSuncor Energy Inc.Sale (partial)JT$100,001 - $250,00020010975
232018-12-26STIMacArthur Family 2008 Irr Tr FBO David MacArthur SunTrust Banks, Inc.SaleSelf$1,001 - $15,00020010975
242018-12-26STIMacArthur Family 2008 Irr Tr FBO David MacArthur SunTrust Banks, Inc.SaleSelf$1,001 - $15,00020010975
252018-12-24IEMGMacArthur Family 2008 Irr Tr FBO Isabella MacArthur iShares Core MSCI Emerging Markets ETFPurchaseSelf$1,001 - $15,00020010975
262018-12-24IEMGiShares Core MSCI Emerging Markets ETFPurchaseJT$100,001 - $250,00020010975
272018-12-24IWDiShares Russell 1000 Value ETFSale (partial)JT$250,001 - $500,00020010975
282018-12-24VWOVanguard FTSE Emerging Markets ETFSale (partial)JT$100,001 - $250,00020010975
292018-12-24VTVVanguard Value ETFPurchaseJT$250,001 - $500,00020010975
302018-12-21IWFiShares Russell 1000 growth ETFPurchaseJT$1,001 - $15,00020010975
312018-12-21IWDiShares Russell 1000 Value ETFPurchaseJT$1,001 - $15,00020010975
322018-12-21IWDThomas C MacArthur and Deborah A MacArthur iShares Russell 1000 Value ETFPurchaseSelf$1,001 - $15,00020010975
332018-12-20IBKRInteractive Brokers group, Inc.PurchaseJT$1,001 - $15,00020010975
342018-12-19IBKRInteractive Brokers group, Inc.PurchaseJT$1,001 - $15,00020010975
352018-12-18IBKRInteractive Brokers group, Inc.PurchaseJT$1,001 - $15,00020010975
362018-12-17NEW JERSEY TRANS TRUST SR A BE/R/ 5.25 121523 [gS]SaleJT$15,001 - $50,00020010975
372018-12-17NEENextEra Energy, Inc.PurchaseJT$1,001 - $15,00020010975
382018-12-13MSFTMicrosoft CorporationPurchaseJT$1,001 - $15,00020010975
392018-12-13NXPINXP Semiconductors N.V.PurchaseJT$1,001 - $15,00020010975
402018-12-13TRGPTarga Resources, Inc.Sale (partial)JT$15,001 - $50,00020010975
412018-12-13WGPWestern gas Equity Partners, LP Common Units Representing Limited Partner InterestsSaleJT$50,001 - $100,00020010975
422018-12-13WESWestern gas Partners, LP Limited Partner InterestsPurchaseJT$1,001 - $15,00020010975
432018-12-13WMBWilliams Companies, Inc.PurchaseJT$50,001 - $100,00020010975
442018-12-12KANE COOK&DUPAGE COS BE/R/ 5 DUE 010129 [gS]PurchaseJT$100,001 - $250,00020010975
452018-12-12NXPINXP Semiconductors N.V.PurchaseJT$1,001 - $15,00020010975
462018-12-11JNJJohnson & JohnsonPurchaseJT$1,001 - $15,00020010975
472018-12-10MTArcelor Mittal NY Registry Shares NEWSaleJT$15,001 - $50,00020010975
482018-12-10BAESYBAE SYSTEMS plc Sponsored ADRSaleJT$15,001 - $50,00020010975
492018-12-10BIDUBaidu, Inc. - American Depositary Shares, each representing one tenth Class A ordinary shareSaleJT$15,001 - $50,00020010975
502018-12-10BASFYBASF SE American Depositary SharesSaleJT$15,001 - $50,00020010975
512018-12-10BBLBHP group PlcSponsored ADRSaleJT$15,001 - $50,00020010975
522018-12-10BTIBritish American Tobacco Industries, p.l.c. Common Stock ADRSaleJT$15,001 - $50,00020010975
532018-12-10CVXChevron CorporationPurchaseJT$1,001 - $15,00020010975
542018-12-10DANOYDanone Sponsored ADRSaleJT$15,001 - $50,00020010975
552018-12-10DPSGYDeutsche Post Ag Sponsored ADRSaleJT$15,001 - $50,00020010975
562018-12-10ENGIE SPON ADR [oT]SaleJT$15,001 - $50,00020010975
572018-12-10FANUYFanuc Corporation Unsponsored ADRSaleJT$15,001 - $50,00020010975
582018-12-10IDEXYIndustria De Diseno Textil Inditex Sa Unsponsored ADRSaleJT$15,001 - $50,00020010975
592018-12-10ICAGYInternational Consolidated Airlines group SA Sponsored American Depository ReceiptSaleJT$15,001 - $50,00020010975
602018-12-10EFAiShares MSCI EAFE ETFPurchaseJT$500,001 - $1,000,00020010975
612018-12-10KUBTYKubota CorporationSaleJT$15,001 - $50,00020010975
622018-12-10NEENextEra Energy, Inc.Sale (partial)JT$50,001 - $100,00020010975
632018-12-10NEEThomas C MacArthur and Deborah A MacArthur NextEra Energy, Inc.Sale (partial)Self$1,001 - $15,00020010975
642018-12-10NEEMacArthur Family 2008 Irr Tr FBO David MacArthur NextEra Energy, Inc.SaleSelf$1,001 - $15,00020010975
652018-12-10PMPhilip Morris International IncSaleJT$15,001 - $50,00020010975
662018-12-10REPYYRepsol S.A. Sponsored ADRSaleJT$50,001 - $100,00020010975
672018-12-10RSGRepublic Services, Inc.Sale (partial)JT$15,001 - $50,00020010975
682018-12-10RSGThomas C MacArthur and Deborah A MacArthur Republic Services, Inc.Sale (partial)Self$1,001 - $15,00020010975
692018-12-10RDS.ARoyal Dutch Shell PLC Royal Dutch Shell American Depositary SharesSale (partial)JT$1,001 - $15,00020010975
702018-12-10SAPSAP SE ADSSaleJT$50,001 - $100,00020010975
712018-12-10SLBSchlumberger N.V.SaleJT$15,001 - $50,00020010975
722018-12-10SUMacArthur Family 2008 Irr Tr FBO Isabella MacArthur Suncor Energy Inc.PurchaseSelf$1,001 - $15,00020010975
732018-12-10SUMacArthur Family 2008 Irr Tr FBO Isabella MacArthur Suncor Energy Inc.PurchaseSelf$1,001 - $15,00020010975
742018-12-10SUSuncor Energy Inc.PurchaseJT$15,001 - $50,00020010975
752018-12-10STIThomas C MacArthur and Deborah A MacArthur SunTrust Banks, Inc.PurchaseSelf$1,001 - $15,00020010975
762018-12-10STIMacArthur Family 2008 Irr Tr FBO Isabella MacArthur SunTrust Banks, Inc.PurchaseSelf$1,001 - $15,00020010975
772018-12-10TRYIYToray Industries Inc ADRSale (partial)JT$15,001 - $50,00020010975
782018-12-07ANSSANSYS, Inc.SaleJT$15,001 - $50,00020010975
792018-12-07AZPNAspen Technology, Inc.SaleJT$15,001 - $50,00020010975
802018-12-07CPRTCopart, Inc.SaleJT$15,001 - $50,00020010975
812018-12-07ELANElanco Animal Health IncorporatedSaleJT$15,001 - $50,00020010975
822018-12-07EXPDExpeditors International of Washington, Inc.SaleJT$15,001 - $50,00020010975
832018-12-07FLIRFLIR Systems, Inc.SaleJT$15,001 - $50,00020010975
842018-12-07PGFThomas C MacArthur and Deborah A MacArthur Invesco Financial Preferred ETFPurchaseSelf$15,001 - $50,00020010975
852018-12-07MacArthur Family 2008 Irr Tr FBO Isabella MacArthur Invesco Financial Preferred ETFPurchaseSelf$1,001 - $15,00020010975
862018-12-07SLQDIsabella MacArthur iShares 0-5 Year Investment grade Corporate Bond ETFPurchaseSelf$1,001 - $15,00020010975
872018-12-07SLQDMacArthur Family 2008 Irr Tr FBO David MacArthur iShares 0-5 Year Investment grade Corporate Bond ETFPurchaseSelf$15,001 - $50,00020010975
882018-12-07EMBThomas C MacArthur and Deborah A MacArthur iShares J.P. Morgan USD Emerging Markets Bond ETFPurchaseSelf$15,001 - $50,00020010975
892018-12-07EMBMacArthur Family 2008 Irr Tr FBO Isabella MacArthur iShares J.P. Morgan USD Emerging Markets Bond ETFPurchaseSelf$1,001 - $15,00020010975
902018-12-07PFFiShares U.S. Preferred Stock ETFSaleSelf$15,001 - $50,00020010975
912018-12-07PFFMacArthur Family 2008 Irr Tr FBO Isabella MacArthur iShares U.S. Preferred Stock ETFSaleSelf$15,001 - $50,00020010975
922018-12-07MSCIMSCI IncSaleJT$15,001 - $50,00020010975
932018-12-07NDSNNordson CorporationSaleJT$15,001 - $50,00020010975
942018-12-07SMGScotts Miracle-gro CompanySaleJT$15,001 - $50,00020010975
952018-12-07SBNYSignature BankSaleJT$15,001 - $50,00020010975
962018-12-07SITESiteone Landscape Supply, Inc.Sale (partial)JT$1,001 - $15,00020010975
972018-12-07MDYSPDR MidCap Trust Series IPurchaseJT$250,001 - $500,00020010975
982018-12-07TERTeradyne, Inc.Sale (partial)JT$15,001 - $50,00020010975
992018-12-07THOThor Industries, Inc.SaleJT$15,001 - $50,00020010975
1002018-12-07EMLCThomas C MacArthur and Deborah A MacArthur VanEck Vectors J.P. Morgan EM Local Currency Bond ETFSaleSelf$15,001 - $50,00020010975
1012018-12-07EMLCMacArthur Family 2008 Irr Tr FBO David MacArthur VanEck Vectors J.P. Morgan EM Local Currency Bond ETFSaleSelf$15,001 - $50,00020010975
1022018-12-07WRBW.R. Berkley CorporationSaleJT$15,001 - $50,00020010975
1032018-12-07WYNNWynn Resorts, LimitedSaleJT$15,001 - $50,00020010975
1042018-12-04AMGPAntero Midstream gP LP Common Shares of Beneficial InterestsPurchaseJT$15,001 - $50,00020010975
1052018-12-04DMDominion Energy Midstream Partners, LP Common Units representing Limited Partner InterestsSaleJT$50,001 - $100,00020010975
1062018-12-04EQMEQM Midstream Partners, LP Common Units representing Limited Partner InterestsPurchaseJT$15,001 - $50,00020010975
1072018-12-03INTCIntel CorporationPurchaseJT$1,001 - $15,00020010975
1082018-12-03SITESiteone Landscape Supply, Inc.PurchaseJT$1,001 - $15,00020010975
1092018-11-29SITESiteone Landscape Supply, Inc.PurchaseJT$1,001 - $15,00020010583
1102018-11-29SITESiteone Landscape Supply, Inc.PurchaseJT$1,001 - $15,00020010583
1112018-11-28RSPMacArthur Family 2008 Irr Tr FBO Isabella MacArthur Invesco S&P 500 Equal Weight ETFSale (partial)Self$1,001 - $15,00020010583
1122018-11-21CTRPCtrip.com International, Ltd. - American Depositary SharesSaleJT$1,001 - $15,00020010583
1132018-11-21NEW JERSEY ST EDL FACS A SR F RV BE/R/ 4 DUE 070131 [gS]PurchaseJT$50,001 - $100,00020010583
1142018-11-20BBLBHP group PlcSponsored ADRPurchaseJT$15,001 - $50,00020010583
1152018-11-20CTRPCtrip.com International, Ltd. - American Depositary SharesSale (partial)JT$1,001 - $15,00020010583
1162018-11-19ICAGYInternational Consolidated Airlines group SA Sponsored American Depository ReceiptPurchaseJT$1,001 - $15,00020010583
1172018-11-19TXNTexas Instruments IncorporatedPurchaseJT$1,001 - $15,00020010583
1182018-11-16ICAGYInternational Consolidated Airlines group SA Sponsored American Depository ReceiptPurchaseJT$1,001 - $15,00020010583
1192018-11-15ACNAccenture plc Class A ordinary SharesPurchaseJT$1,001 - $15,00020010583
1202018-11-15ICAGYInternational Consolidated Airlines group SA Sponsored American Depository ReceiptPurchaseJT$1,001 - $15,00020010583
1212018-11-15NEW JERSEY ST TPK AUTH T RV BE/R/ 5 DUE 010133 [gS]SaleJT$100,001 - $250,00020010583
1222018-11-15OKLAHOMA TRANSN AUTH oK SR A RV BE/R/ 5 DUE 010137 [gS]PurchaseJT$100,001 - $250,00020010583
1232018-11-14International Consolidated AirlinesPurchaseJT$1,001 - $15,00020010583
1242018-11-13ICAGYInternational Consolidated Airlines group SA Sponsored American Depository ReceiptPurchaseJT$1,001 - $15,00020010583
1252018-11-12REPYYRepsol S.A. Sponsored ADRPurchaseJT$15,001 - $50,00020010583
1262018-11-12UNHMacArthur Family 2008 Irr Tr FBO Isabella MacArthur UnitedHealth group Incorporated Common StockSale (partial)Self$1,001 - $15,00020010583
1272018-11-12UNHMacArthur Family 2008 Irr Tr FBO Isabella MacArthur UnitedHealth group Incorporated Common StockSale (partial)Self$1,001 - $15,00020010583
1282018-11-08SAPSAP SE ADSPurchaseJT$1,001 - $15,00020010583
1292018-11-07CTRPCtrip.com International, Ltd. - American Depositary SharesSale (partial)JT$1,001 - $15,00020010583
1302018-11-07SAPSAP SE ADSPurchaseJT$1,001 - $15,00020010583
1312018-11-07SOMLYSecom Co Ltd American Depositary SharesSale (partial)JT$1,001 - $15,00020010583
1322018-11-06CLColgate-Palmolive CompanySaleJT$100,001 - $250,00020010583
1332018-11-06CLThomas C MacArthur and Deborah A MacArthur Colgate-Palmolive CompanySaleSelf$1,001 - $15,00020010583
1342018-11-06CLMacArthur Family 2008 Irr Tr FBO Isabella MacArthur Colgate-Palmolive CompanySaleSelf$1,001 - $15,00020010583
1352018-11-06LMTLockheed Martin CorporationPurchaseJT$15,001 - $50,00020010583
1362018-11-06LMTThomas C MacArthur and Deborah A MacArthur Lockheed Martin CorporationPurchaseSelf$1,001 - $15,00020010583
1372018-11-06METROPOLITAN BOSTON TRAN BE/R/ 5.25 070133 [gS]PurchaseJT$100,001 - $250,00020010583
1382018-11-06UNPUnion Pacific CorporationSale (partial)JT$50,001 - $100,00020010583
1392018-11-06UNPThomas C MacArthur and Deborah A MacArthur Union Pacific CorporationSale (partial)Self$1,001 - $15,00020010583
1402018-11-06UNPMacArthur Family 2008 Irr Tr FBO David MacArthur Union Pacific CorporationSale (partial)Self$1,001 - $15,00020010583
1412018-11-02CK HUTCHISON HLDGS LTD UNSPONSORED ADR [oT]SaleJT$15,001 - $50,00020010583
1422018-11-01PMPhilip Morris International IncSale (partial)JT$1,001 - $15,00020010583
1432018-10-31PRIPrimerica, Inc.Sale (partial)JT$1,001 - $15,00020010583
1442018-10-31WBCWabco Holdings Inc.PurchaseJT$1,001 - $15,00020010583
1452018-10-30LINThomas C MacArthur and Deborah A MacArthur Linde plc ordinary ShareExchangeSelf$1,001 - $15,00020010583
1462018-10-30LINLinde plc ordinary ShareExchangeSelf$1,001 - $15,00020010583
1472018-10-30LINLinde plc ordinary ShareExchangeJT$50,001 - $100,00020010583
1482018-10-30NEW JERSEY ST EDL FACS A SR B RV BE/R/ 5 DUE 070135 [gS]PurchaseJT$100,001 - $250,00020010583
1492018-10-30PXThomas C MacArthur and Deborah A MacArthur Praxair, Inc.ExchangeSelf$1,001 - $15,00020010583
1502018-10-30PXPraxair, Inc.ExchangeSelf$1,001 - $15,00020010583
1512018-10-30PXPraxair, Inc.ExchangeJT$50,001 - $100,00020010583
1522018-10-29MRAAYMurata Manufacturing Co Ltd Unsponsored ADRPurchaseJT$15,001 - $50,00020010583
1532018-10-26MRAAYMurata Manufacturing Co Ltd Unsponsored ADRPurchaseJT$15,001 - $50,00020010583
1542018-10-24CLBCore Laboratories N.V.Sale (partial)JT$1,001 - $15,00020010583
1552018-10-24LSTRLandstar System, Inc.SaleJT$15,001 - $50,00020010583
1562018-10-24PRIPrimerica, Inc.Sale (partial)JT$1,001 - $15,00020010583
1572018-10-24TERTeradyne, Inc.PurchaseJT$1,001 - $15,00020010583
1582018-10-24THOThor Industries, Inc.PurchaseJT$1,001 - $15,00020010583
1592018-10-23CLBCore Laboratories N.V.Sale (partial)JT$1,001 - $15,00020010583
1602018-10-23DOCUDocuSign, Inc.PurchaseJT$15,001 - $50,00020010583
1612018-10-23LSTRLandstar System, Inc.Sale (partial)JT$1,001 - $15,00020010583
1622018-10-23PRIPrimerica, Inc.Sale (partial)JT$1,001 - $15,00020010583
1632018-10-19OZKBank OZKSaleJT$15,001 - $50,00020010583
1642018-10-19VCSHThomas C MacArthur and Deborah A MacArthur Vanguard Short-Term Corporate Bond ETFPurchaseSelf$1,001 - $15,00020010583
1652018-10-19VCSHMacArthur Family 2008 Irr Tr FBO David MacArthur Vanguard Short-Term Corporate Bond ETFPurchaseSelf$15,001 - $50,00020010583
1662018-10-17ACSAYACS Actividades De Construccion Y Servicios SA Unsponsored ADRPurchaseJT$1,001 - $15,00020010583
1672018-10-17MTArcelor Mittal NY Registry Shares NEWPurchaseJT$1,001 - $15,00020010583
1682018-10-17BAESYBAE SYSTEMS plc Sponsored ADRPurchaseJT$1,001 - $15,00020010583
1692018-10-17CK Hutchison Holdings LTD ADR [oT]PurchaseJT$1,001 - $15,00020010583
1702018-10-17CTRPCtrip.com International, Ltd. - American Depositary SharesPurchaseJT$1,001 - $15,00020010583
1712018-10-17Engie SPON ADR [oT]PurchaseJT$1,001 - $15,00020010583
1722018-10-17FANUYFanuc Corporation Unsponsored ADRPurchaseJT$1,001 - $15,00020010583
1732018-10-17NRBAYNordea Bank AB Sponsored ADRSaleJT$15,001 - $50,00020010583
1742018-10-17RDS.ARoyal Dutch Shell PLC Royal Dutch Shell American Depositary SharesPurchaseJT$1,001 - $15,00020010583
1752018-10-17SLBSchlumberger N.V.PurchaseJT$1,001 - $15,00020010583
1762018-10-17SNNSmith & Nephew SNATS, Inc.PurchaseJT$1,001 - $15,00020010583
1772018-10-17TRYIYToray Industries Inc ADRPurchaseJT$1,001 - $15,00020010583
1782018-10-10CNQCanadian Natural Resources LimitedSaleJT$1,001 - $15,00020010583
1792018-10-10NRBAYNordea Bank AB Sponsored ADRPurchaseJT$15,001 - $50,00020010583
1802018-10-10ROLLRBC Bearings IncorporatedSale (partial)JT$1,001 - $15,00020010583
1812018-10-10SITESiteone Landscape Supply, Inc.PurchaseJT$1,001 - $15,00020010583
1822018-10-10WMBWilliams Companies, Inc.PurchaseJT$15,001 - $50,00020010583
1832018-10-09CNQCanadian Natural Resources LimitedSale (partial)JT$15,001 - $50,00020010583
1842018-10-09CVXChevron CorporationPurchaseJT$15,001 - $50,00020010583
1852018-10-09CVXThomas C MacArthur and Deborah A MacArthur Chevron CorporationPurchaseSelf$1,001 - $15,00020010583
1862018-10-09CRCrane Co.Sale (partial)JT$1,001 - $15,00020010583
1872018-10-09INTCIntel CorporationPurchaseJT$15,001 - $50,00020010583
1882018-10-09INTCThomas C MacArthur and Deborah A MacArthur Intel CorporationPurchaseSelf$1,001 - $15,00020010583
1892018-10-09INTCMacArthur Family 2008 Irr Tr FBO Isabella MacArthur Intel CorporationPurchaseSelf$1,001 - $15,00020010583
1902018-10-09IVZThomas C MacArthur and Deborah A MacArthur Invesco LtdSaleSelf$1,001 - $15,00020010583
1912018-10-09IVZMacArthur Family 2008 Irr Tr FBO David MacArthur Invesco LtdSaleSelf$1,001 - $15,00020010583
1922018-10-09JPMJP Morgan Chase & Co.PurchaseSelf$1,001 - $15,00020010583
1932018-10-09JPMMacArthur Family 2008 Irr Tr FBO Isabella MacArthur JP Morgan Chase & Co.PurchaseSelf$1,001 - $15,00020010583
1942018-10-09ROLLRBC Bearings IncorporatedSale (partial)JT$1,001 - $15,00020010583
1952018-10-09STIThomas C MacArthur and Deborah A MacArthur SunTrust Banks, Inc.PurchaseSelf$1,001 - $15,00020010583
1962018-10-09STIMacArthur Family 2008 Irr Tr FBO Isabella MacArthur SunTrust Banks, Inc.PurchaseSelf$1,001 - $15,00020010583
1972018-10-08CNQCanadian Natural Resources LimitedSale (partial)JT$1,001 - $15,00020010583
1982018-10-08ROLLRBC Bearings IncorporatedSale (partial)JT$1,001 - $15,00020010583
1992018-10-08SITESiteone Landscape Supply, Inc.PurchaseJT$1,001 - $15,00020010583
2002018-10-05CNQCanadian Natural Resources LimitedSale (partial)JT$1,001 - $15,00020010583
2012018-10-05REPYYRepsol S.A. Sponsored ADRPurchaseJT$15,001 - $50,00020010583
2022018-10-03VOEVanguard Mid-Cap Value ETFPurchaseJT$1,001 - $15,00020010583
2032018-10-03VBVanguard Small-Cap ETFPurchaseJT$1,001 - $15,00020010583
2042018-10-02IWFiShares Russell 1000 growth ETFPurchaseJT$1,001 - $15,00020010583
2052018-10-02IWDiShares Russell 1000 Value ETFPurchaseJT$1,001 - $15,00020010583
2062018-10-02IWDiShares Russell 1000 Value ETFPurchaseSelf$1,001 - $15,00020010583
2072018-10-01MIAMI-DADE CNTY FL AVIA SR A RV BE/R/ 5.5 100118 [gS]SaleJT$50,001 - $100,00020010583
2082018-10-01VEAVanguard FTSE Developed Markets ETFPurchaseJT$1,001 - $15,00020010583
2092018-10-01VWOVanguard FTSE Emerging Markets ETFPurchaseJT$1,001 - $15,00020010583
2102018-09-28DANOYDanone Sponsored ADRPurchaseJT$1,001 - $15,00020010412
2112018-09-27DANOYDanone Sponsored ADRPurchaseJT$15,001 - $50,00020010412
2122018-09-27NVTnVent Electric plc ordinary SharesSaleJT$15,001 - $50,00020010412
2132018-09-27REPYYRepsol S.A. Sponsored ADRPurchaseJT$15,001 - $50,00020010412
2142018-09-26DANOYDanone Sponsored ADRPurchaseJT$15,001 - $50,00020010412
2152018-09-26RSPThomas C MacArthur and Deborah A MacArthur Invesco S&P 500 Equal Weight ETFSale (partial)Self$1,001 - $15,00020010412
2162018-09-26XLFSPDR Select Sector Fund - FinancialPurchaseJT$1,001 - $15,00020010412
2172018-09-25DANOYDanone Sponsored ADRPurchaseJT$1,001 - $15,00020010412
2182018-09-21ELANElanco Animal Health IncorporatedPurchaseJT$15,001 - $50,00020010412
2192018-09-19CRLCharles River Laboratories International, Inc.PurchaseJT$1,001 - $15,00020010412
2202018-09-19FRCOYFast Retailing Co Ltd Unsponsored ADRSaleJT$1,001 - $15,00020010412
2212018-09-18FRCOYFast Retailing Co Ltd Unsponsored ADRSale (partial)JT$50,001 - $100,00020010412
2222018-09-18IEMGiShares Core MSCI Emerging Markets ETFSale (partial)JT$100,001 - $250,00020010412
2232018-09-18VWOVanguard FTSE Emerging Markets ETFPurchaseJT$100,001 - $250,00020010412
2242018-09-17NEENextEra Energy, Inc.PurchaseJT$1,001 - $15,00020010412
2252018-09-13BASFYBASF SE American Depositary SharesPurchaseJT$15,001 - $50,00020010412
2262018-09-13BASFYBASF SE American Depositary SharesPurchaseJT$15,001 - $50,00020010412
2272018-09-13CRLCharles River Laboratories International, Inc.PurchaseJT$1,001 - $15,00020010412
2282018-09-13MSFTMicrosoft CorporationPurchaseJT$1,001 - $15,00020010412
2292018-09-12CRLCharles River Laboratories International, Inc.PurchaseJT$1,001 - $15,00020010412
2302018-09-12TWTRTwitter, Inc.PurchaseJT$1,001 - $15,00020010412
2312018-09-12UNHUnitedHealth group Incorporated Common StockSale (partial)Self$1,001 - $15,00020010412
2322018-09-11CRLCharles River Laboratories International, Inc.PurchaseJT$1,001 - $15,00020010412
2332018-09-11JNJJohnson & JohnsonPurchaseJT$1,001 - $15,00020010412
2342018-09-11SMGScotts Miracle-gro CompanyPurchaseJT$1,001 - $15,00020010412
2352018-09-11UNHUnitedHealth group Incorporated Common StockSale (partial)JT$15,001 - $50,00020010412
2362018-09-10CVXChevron CorporationPurchaseJT$1,001 - $15,00020010412
2372018-09-10SMGScotts Miracle-gro CompanyPurchaseJT$1,001 - $15,00020010412
2382018-09-07CSLCarlisle Companies IncorporatedSaleJT$15,001 - $50,00020010412
2392018-09-06CDWCDW CorporationSale (partial)JT$1,001 - $15,00020010412
2402018-09-06FLIRFLIR Systems, Inc.PurchaseJT$1,001 - $15,00020010412
2412018-09-05CDWCDW CorporationSale (partial)JT$1,001 - $15,00020010412
2422018-09-04INTCIntel CorporationPurchaseJT$1,001 - $15,00020010412
2432018-09-04NEW JERSEY ENVIRONMENTAL SR A RV BE/R/ 4 DUE 090123 [gS]SaleJT$250,001 - $500,00020010412
2442018-09-04NEW JERSEY ENVIRONMENTAL SR A RV OID98.435 BE/R/ 5 DUE 090127 [gS]SaleJT$15,001 - $50,00020010412
2452018-08-31CHICAGO IL o HARE INTL A SR C RV BE/R/ 5 DUE 010136PurchaseJT$100,001 - $250,00020010231
2462018-08-29NEW JERSEY ST TPK AUTH T SR H RV OID99.0 BE/R/ 5 DUE 010136 [gS]PurchaseJT$15,001 - $50,00020010231
2472018-08-28IDEXYIndustria De Diseno Textil Inditex Sa Unsponsored ADRPurchaseJT$15,001 - $50,00020010231
2482018-08-27COTVCotiviti Holdings, Inc.ExchangeJT$15,001 - $50,00020010231
2492018-08-24NEW JERSEY TRANS TRUST A-2 RV BE/R/ 5 DUE 061529 [gS]SaleJT$100,001 - $250,00020010231
2502018-08-17BAYRYBayer Aktiengesellschaft American Depositary SharesSaleJT$15,001 - $50,00020010231
2512018-08-16BAYRYBayer Aktiengesellschaft American Depositary SharesSale (partial)JT$15,001 - $50,00020010231
2522018-08-14UNHThomas C MacArthur and Deborah A MacArthur UnitedHealth group Incorporated Common StockSale (partial)Self$1,001 - $15,00020010231
2532018-08-13TXNTexas Instruments IncorporatedPurchaseJT$1,001 - $15,00020010231
2542018-08-09Fanuc Corporation UnsponsoredPurchaseJT$1,001 - $15,00020010231
2552018-08-08BIDUBaidu, Inc. - American Depositary Shares, each representing one tenth Class A ordinary shareSale (partial)JT$15,001 - $50,00020010231
2562018-08-08FANUYFanuc Corporation Unsponsored ADRPurchaseJT$15,001 - $50,00020010231
2572018-07-26MIAM-DADE CNTY BE/R/ 5 DUE 031530 DTD 050217 [gS]PurchaseJT$100,001 - $250,00020010018
2582018-07-25RSPInvesco S&P 500 Equal Weight ETFSale (partial)Self$1,001 - $15,00020010018
2592018-07-24BLKThomas C MacArthur and Deborah A MacArthur BlackRock, Inc.Sale (partial)Self$1,001 - $15,00020010018
2602018-07-24BLKMacArthur Family 2008 Irr Tr FBO Isabella MacArthur BlackRock, Inc.Sale (partial)Self$1,001 - $15,00020010018
2612018-07-24JNJJohnson & JohnsonPurchaseJT$50,001 - $100,00020010018
2622018-07-24JNJThomas C MacArthur and Deborah A MacArthur Johnson & JohnsonPurchaseSelf$1,001 - $15,00020010018
2632018-07-24JNJMacArthur Family 2008 Irr Tr FBO David MacArthur Johnson & JohnsonPurchaseSelf$1,001 - $15,00020010018
2642018-07-24PXPraxair, Inc.Sale (partial)JT$15,001 - $50,00020010018
2652018-07-24RSGRepublic Services, Inc.PurchaseSelf$1,001 - $15,00020010018
2662018-07-24RSGMacArthur Family 2008 Irr Tr FBO Isabella MacArthur Republic Services, Inc.PurchaseSelf$1,001 - $15,00020010018
2672018-07-24RSGRepublic Services, Inc.PurchaseJT$15,001 - $50,00020010018
2682018-07-24SUSuncor Energy Inc.Sale (partial)JT$15,001 - $50,00020010018
2692018-07-24SUThomas C MacArthur and Deborah A MacArthur Suncor Energy Inc.Sale (partial)Self$1,001 - $15,00020010018
2702018-07-24SUMacArthur Family 2008 Irr Tr FBO Isabella MacArthur Suncor Energy Inc.Sale (partial)Self$1,001 - $15,00020010018
2712018-07-23EQUINIX INC B/E 05.875% 011526PurchaseJT$1,001 - $15,00020010018
2722018-07-23PTC INC NTS B/E 06.000% 051524PurchaseJT$1,001 - $15,00020010018
2732018-07-23WYNDHAM WORLDWIDE CORP 05.100% 100125PurchaseJT$1,001 - $15,00020010018
2742018-07-19EADSYAirbus group Unsponsored ADRSale (partial)JT$1,001 - $15,00020010018
2752018-07-17ARLPAlliance Resource Partners, L.P. - Common Units Representing Limited Partnership InterestsSale (partial)JT$15,001 - $50,00020010018
2762018-07-17AMGPAntero Midstream gP LP Common Shares of Beneficial InterestsPurchaseJT$50,001 - $100,00020010018
2772018-07-17EQMEQT Midstream Partners, LP Common Units representing Limited Partner InterestsPurchaseJT$15,001 - $50,00020010018
2782018-07-16CSC HLDGS INC 07.625% 071518SaleJT$15,001 - $50,00020010018
2792018-07-16PORT AUTH N Y & N J REV OID@99.2291 BE/R/ 5 DUE 071538 [gS]SaleJT$50,001 - $100,00020010018
2802018-07-16QORVO INC NTS B/E 07.000%SaleJT$1,001 - $15,00020010018
2812018-07-13DPSGYDeutsche Post Ag Sponsored ADRPurchaseJT$1,001 - $15,00020010018
2822018-07-11CHICAGO IL METRO WATER R TAX SR B BE/R/ 5.000 120131 [gS]PurchaseJT$100,001 - $250,00020010018
2832018-07-10CRRFYCarrefour S ASaleJT$1,001 - $15,00020010018
2842018-07-10CDK GLOB INC NTS B/E 05.875% 061526PurchaseJT$1,001 - $15,00020010018
2852018-07-10IWFiShares Russell 1000 growth ETFPurchaseJT$1,001 - $15,00020010018
2862018-07-10IWDiShares Russell 1000 Value ETFPurchaseJT$1,001 - $15,00020010018
2872018-07-09CRRFYCarrefour S ASale (partial)JT$1,001 - $15,00020010018
2882018-07-09MIAMI-DADE CNTY FL SR A BE/R/ 5 DUE 070132 [gS]PurchaseJT$100,001 - $250,00020010018
2892018-07-09NEW JERSEY ST TPK AUTH SR E BE/R/ 5 DUE 010132 [gS]PurchaseJT$100,001 - $250,00020010018
2902018-07-06CRRFYCarrefour S ASale (partial)JT$15,001 - $50,00020010018
2912018-07-02ABEVAmbev S.A. American Depositary SharesSaleJT$15,001 - $50,00020010018
2922018-07-02ENERGY NORTHWEST WA ELEC SR A BE/R/ 5 DUE 070132 [gS]PurchaseJT$100,001 - $250,00020010018
2932018-07-02INDIANA ST FIN AUTH RV BE/R/ 5 DUE 070119 [gS]SaleJT$50,001 - $100,00020010018
2942018-07-02NEW JERSEY ST EDL FACS A SR A RV BE/R/ 5 DUE 070118 [gS]SaleJT$250,001 - $500,00020010018
2952018-06-29ABEVAmbev S.A. American Depositary SharesSale (partial)JT$1,001 - $15,00020009864
2962018-06-27CTRPCtrip.com International, Ltd. - American Depositary SharesPurchaseJT$15,001 - $50,00020009864
2972018-06-27VEAVanguard FTSE Developed Markets ETFPurchaseJT$1,001 - $15,00020009864
2982018-06-27VEAVanguard FTSE Developed Markets ETFPurchaseJT$1,001 - $15,00020009864
2992018-06-26RSPInvesco S&P 500 Equal Weight ETFSale (partial)Self$1,001 - $15,00020009864
3002018-06-25BAYRYBayer Aktiengesellschaft American Depositary SharesPurchaseJT$15,001 - $50,00020009864
3012018-06-25CHEMOURS Co LLC NTS B/E 07.000% 051525PurchaseJT$1,001 - $15,00020009864
3022018-06-25IEMGiShares Core MSCI Emerging Markets ETFPurchaseJT$1,001 - $15,00020009864
3032018-06-25KUBTYKubota CorporationPurchaseJT$15,001 - $50,00020009864
3042018-06-22BTIBritish American Tobacco Industries, p.l.c. Common Stock ADRSale (partial)JT$1,001 - $15,00020009864
3052018-06-22KUBTYKubota CorporationPurchaseJT$1,001 - $15,00020009864
3062018-06-22Philip Morris International IncPurchaseJT$1,001 - $15,00020009864
3072018-06-22SLBSchlumberger N.V.Sale (partial)JT$15,001 - $50,00020009864
3082018-06-21KUBTYKubota CorporationPurchaseJT$1,001 - $15,00020009864
3092018-06-20XLFSPDR Select Sector Fund - FinancialPurchaseJT$1,001 - $15,00020009864
3102018-06-19GROUP 1 AUTOMOTIVE INC 05.000% 060122PurchaseJT$1,001 - $15,00020009864
3112018-06-15NEENextEra Energy, Inc.PurchaseJT$1,001 - $15,00020009864
3122018-06-14MSFTMicrosoft CorporationPurchaseJT$1,001 - $15,00020009864
3132018-06-13LQDThomas C MacArthur and Deborah A MacArthur iShares iBoxx $ Investment grade Corporate Bond ETFSaleSelf$15,001 - $50,00020009864
3142018-06-13LQDMacArthur Family 2008 Irr Tr FBO Isabella MacArthur iShares iBoxx $ Investment grade Corporate Bond ETFSaleSelf$1,001 - $15,00020009864
3152018-06-13EMBMacArthur Family 2008 Irr Tr FBO David MacArthur iShares J.P. Morgan USD Emerging Markets Bond ETFSaleSelf$1,001 - $15,00020009864
3162018-06-13EMBMacArthur Family 2008 Irr Tr FBO David MacArthur iShares J.P. Morgan USD Emerging Markets Bond ETFSaleSelf$15,001 - $50,00020009864
3172018-06-13VCSHThomas C MacArthur and Deborah A MacArthur Vanguard Short-Term Corporate Bond ETFPurchaseSelf$50,001 - $100,00020009864
3182018-06-13VCSHMacArthur Family 2008 Irr Tr FBO Isabella MacArthur Vanguard Short-Term Corporate Bond ETFPurchaseSelf$15,001 - $50,00020009864
3192018-06-12JNJJohnson & JohnsonPurchaseJT$1,001 - $15,00020009864
3202018-06-12RSGThomas C MacArthur and Deborah A MacArthur Republic Services, Inc.PurchaseSelf$1,001 - $15,00020009864
3212018-06-12RSGRepublic Services, Inc.PurchaseJT$50,001 - $100,00020009864
3222018-06-12ROKRockwell Automation, Inc.Sale (partial)JT$15,001 - $50,00020009864
3232018-06-12ROKThomas C MacArthur and Deborah A MacArthur Rockwell Automation, Inc.PurchaseSelf$1,001 - $15,00020009864
3242018-06-11CVXChevron CorporationPurchaseJT$1,001 - $15,00020009864
3252018-06-08THOThor Industries, Inc.PurchaseJT$15,001 - $50,00020009864
3262018-06-07AMNAMN Healthcare Services Inc AMN Healthcare Services IncPurchaseJT$15,001 - $50,00020009864
3272018-06-07ANSSANSYS, Inc.PurchaseJT$15,001 - $50,00020009864
3282018-06-07AZPNAspen Technology, Inc.PurchaseJT$15,001 - $50,00020009864
3292018-06-07OZRKBank of the ozarksPurchaseJT$15,001 - $50,00020009864
3302018-06-07CSLCarlisle Companies IncorporatedPurchaseJT$15,001 - $50,00020009864
3312018-06-07CDWCDW CorporationPurchaseJT$15,001 - $50,00020009864
3322018-06-07CPRTCopart, Inc.PurchaseJT$15,001 - $50,00020009864
3332018-06-07CLBCore Laboratories N.V.PurchaseJT$15,001 - $50,00020009864
3342018-06-07COTVCotiviti Holdings, Inc.PurchaseJT$15,001 - $50,00020009864
3352018-06-07EXPDExpeditors International of Washington, Inc.PurchaseJT$15,001 - $50,00020009864
3362018-06-07FLIRFLIR Systems, Inc.PurchaseJT$15,001 - $50,00020009864
3372018-06-07JKHYJack Henry & Associates, Inc.PurchaseJT$15,001 - $50,00020009864
3382018-06-07LSTRLandstar System, Inc.PurchaseJT$15,001 - $50,00020009864
3392018-06-07LIILennox International, Inc.PurchaseJT$15,001 - $50,00020009864
3402018-06-07MSCIMSCI IncPurchaseJT$15,001 - $50,00020009864
3412018-06-07NDSNNordson CorporationPurchaseJT$15,001 - $50,00020009864
3422018-06-07POOLPool CorporationPurchaseJT$15,001 - $50,00020009864
3432018-06-07PRIPrimerica, Inc.PurchaseJT$15,001 - $50,00020009864
3442018-06-07ROLLRBC Bearings IncorporatedPurchaseJT$15,001 - $50,00020009864
3452018-06-07SMGScotts Miracle-gro CompanyPurchaseJT$15,001 - $50,00020009864
3462018-06-07SBNYSignature BankPurchaseJT$15,001 - $50,00020009864
3472018-06-07SNASnap-on IncorporatedPurchaseJT$15,001 - $50,00020009864
3482018-06-07TERTeradyne, Inc.PurchaseJT$15,001 - $50,00020009864
3492018-06-07The Cooper Companies, Inc. (Coo)PurchaseJT$15,001 - $50,00020009864
3502018-06-07WRBW.R. Berkley CorporationPurchaseJT$15,001 - $50,00020009864
3512018-06-07WBCWabco Holdings Inc.PurchaseJT$15,001 - $50,00020009864
3522018-06-07WINAWinmark CorporationPurchaseJT$15,001 - $50,00020009864
3532018-06-07WYNNWynn Resorts, LimitedPurchaseJT$15,001 - $50,00020009864
3542018-06-06CHEMOURS Co LLC NTS B/E 06.625% 051523Sale (partial)JT$1,001 - $15,00020009864
3552018-06-01AHGPAlliance Holdings gP, L.P. - Common Units Representing Limited Partner InterestsExchangeJT$100,001 - $250,00020009864
3562018-06-01ARLPAlliance Resource Partners, L.P. - Common Units Representing Limited Partnership InterestsExchangeJT$100,001 - $250,00020009864
3572018-06-01INTCIntel CorporationPurchaseJT$1,001 - $15,00020009864
3582018-06-01RSPInvesco S&P 500 Equal Weight ETFExchangeSelf$15,001 - $50,00020009864
3592018-05-29GLP CAP L P / GLP FING 05.375% 041526PurchaseJT$15,001 - $50,00020009671
3602018-05-29RSPInvesco S&P 500 Equal Weight ETFSale (partial)Self$1,001 - $15,00020009671
3612018-05-24MITEYMitsubishi Estate Co Ltd American Depositary SharesSaleJT$1,001 - $15,00020009671
3622018-05-23M/I HOMES INC NTS B/E 05.625% 080125PurchaseJT$1,001 - $15,00020009671
3632018-05-23MITEYMitsubishi Estate Co Ltd American Depositary SharesSale (partial)JT$15,001 - $50,00020009671
3642018-05-22ACADIA HEALTHCARE Co INC 05.625% 021523PurchaseJT$1,001 - $15,00020009671
3652018-05-22AIRCASTLE LTD NTS B/E 04.125% 050124PurchaseJT$15,001 - $50,00020009671
3662018-05-22ALCOA INC 5.9% 02/01/27PurchaseJT$1,001 - $15,00020009671
3672018-05-22ALCOA INC NTS B/E 05.125% 100124PurchaseJT$15,001 - $50,00020009671
3682018-05-22AMER AXLE & MANF INC NTS 06.625% 101522SaleJT$1,001 - $15,00020009671
3692018-05-22ANIXTER INTL INC NTS B/E 05.125% 100121PurchaseJT$1,001 - $15,00020009671
3702018-05-22ARCELORMITTAL 07.250% 030141PurchaseJT$1,001 - $15,00020009671
3712018-05-22ARCELORMITTAL B/E 06.125% 060125PurchaseJT$1,001 - $15,00020009671
3722018-05-22B&g FOODS INC B/E 04.625% 060121PurchaseJT$1,001 - $15,00020009671
3732018-05-22CEDAR FAIR L P NTS B/E 05.375% 060124PurchaseJT$1,001 - $15,00020009671
3742018-05-22CHENIERE CORP CHRISTI HD 05.875% 033125PurchaseJT$1,001 - $15,00020009671
3752018-05-22CINEMARK INC NTS B/E 04.875% 060123PurchaseJT$1,001 - $15,00020009671
3762018-05-22CIT GROUP INC B/E 05.000% 080123PurchaseJT$15,001 - $50,00020009671
3772018-05-22CLEARWATER PAPER B/E 04.500% 020123PurchaseJT$1,001 - $15,00020009671
3782018-05-22COVANTA HLDG CORP 05.875% 030124PurchaseJT$1,001 - $15,00020009671
3792018-05-22CRESTWOOD MIDSTREAM 06.250% 040123PurchaseJT$1,001 - $15,00020009671
3802018-05-22CYRUSONE LP NTS B/E 05.000% 031524PurchaseJT$1,001 - $15,00020009671
3812018-05-22DCP MIDSTREAM OPERATING 03.875% 031523PurchaseJT$1,001 - $15,00020009671
3822018-05-22DELL INC 04.625% 040121PurchaseJT$1,001 - $15,00020009671
3832018-05-22EMBARQ CORP MW+40BP NTS 07.995% 060136PurchaseJT$1,001 - $15,00020009671
3842018-05-22ENERGY TRANSFER EQUITY 05.875% 011524PurchaseJT$15,001 - $50,00020009671
3852018-05-22FREEPORT-MCMORAN COPPER 03.875% 031523PurchaseJT$1,001 - $15,00020009671
3862018-05-22FREEPORT-MCMORAN COPPER 05.450% 031543PurchaseJT$1,001 - $15,00020009671
3872018-05-22GANNETT Co INC NTS B/E 06.375% 101523PurchaseJT$1,001 - $15,00020009671
3882018-05-22HILTON DOMESTIC OPER Co 04.250% 090124PurchaseJT$1,001 - $15,00020009671
3892018-05-22HILTON GRAND VACA LLC 06.125% 120124PurchaseJT$1,001 - $15,00020009671
3902018-05-22L BRANDS INC NTS B/E 05.625% 101523PurchaseJT$15,001 - $50,00020009671
3912018-05-22MASTEC INC NTS 04.875% 031523PurchaseJT$1,001 - $15,00020009671
3922018-05-22MASTEC INC NTS 04.875% 031523PurchaseJT$1,001 - $15,00020009671
3932018-05-22MERITAGE HOMES CORP 05.125% 060627PurchaseJT$1,001 - $15,00020009671
3942018-05-22MITEYMitsubishi Estate Co Ltd American Depositary SharesSale (partial)JT$1,001 - $15,00020009671
3952018-05-22NABORS INDUSTRIES INC 04.625% 091521PurchaseJT$1,001 - $15,00020009671
3962018-05-22NEWFIELD EXPLORATION Co 05.625% 070124PurchaseJT$15,001 - $50,00020009671
3972018-05-22NOKIA CORP B/E 04.375% 061227PurchaseJT$1,001 - $15,00020009671
3982018-05-22NUANCE COMMUNICATIONS 05.625% 121526PurchaseJT$1,001 - $15,00020009671
3992018-05-22PENSKE AUTO GROUP INC 05.375% 120124PurchaseJT$1,001 - $15,00020009671
4002018-05-22PINNACLE FOOD FI NTS B/E 05.875% 011524PurchaseJT$1,001 - $15,00020009671
4012018-05-22PTC INC NTS B/E 06.000% 051524PurchaseJT$1,001 - $15,00020009671
4022018-05-22QEP RESOURCES INC NTS 05.625% 030126PurchaseJT$1,001 - $15,00020009671
4032018-05-22QORVO INC NTS B/E 07.000% 120125PurchaseJT$1,001 - $15,00020009671
4042018-05-22RADIAN GROUP INC NTS B/E 04.500% 100124PurchaseJT$1,001 - $15,00020009671
4052018-05-22REYNOLDS GROUP ISSUER 05.750% 101520PurchaseJT$1,001 - $15,00020009671
4062018-05-22ROYAL BK SCOTLND GRP PLC 06.125% 121522PurchaseJT$15,001 - $50,00020009671
4072018-05-22SCOTTS MIRACLE-gRo Co 05.250% 121526PurchaseJT$1,001 - $15,00020009671
4082018-05-22SPECTRUM BRANDS INC NTS 05.750% 071525PurchaseJT$1,001 - $15,00020009671
4092018-05-22SUMMIT MIDSTREAM HLDGS 05.750% 041525PurchaseJT$1,001 - $15,00020009671
4102018-05-22TECK COMINCO LTD NTS 06.125% 100135PurchaseJT$15,001 - $50,00020009671
4112018-05-22TECK RESOURCES LTD B/E 03.750% 020123PurchaseJT$1,001 - $15,00020009671
4122018-05-22TELECOM ITALIA 07.721% 060438PurchaseJT$15,001 - $50,00020009671
4132018-05-22TEMPUR SEALY INTL INC 05.500% 061526PurchaseJT$1,001 - $15,00020009671
4142018-05-22TENET HEALTHCARE CORP 04.500% 040121PurchaseJT$15,001 - $50,00020009671
4152018-05-22TRANSDIGM INC NTS B/E 06.000% 071522PurchaseJT$1,001 - $15,00020009671
4162018-05-22TRANSMONTAIGNE PARTNERS 06.125% 021526PurchaseJT$1,001 - $15,00020009671
4172018-05-22UNIT CORP 06.625% 051521PurchaseJT$1,001 - $15,00020009671
4182018-05-22UNITED CONTL HLDGS NTS 05.000% 020124PurchaseJT$1,001 - $15,00020009671
4192018-05-22UNITED RENTALS NORTH AM 05.500% 051527PurchaseJT$1,001 - $15,00020009671
4202018-05-22VIACOM INC B/E 05.875% 022857PurchaseJT$1,001 - $15,00020009671
4212018-05-22VIDEOTRON LTEE NTS B/E 05.000% 071522PurchaseJT$1,001 - $15,00020009671
4222018-05-22WELLCARE HEALTH PLANS 05.250% 040125PurchaseJT$1,001 - $15,00020009671
4232018-05-22WESCO DISTR INC NTS B/E 05.375% 061524PurchaseJT$1,001 - $15,00020009671
4242018-05-22WESTERN DIGITAL CORP NTS 04.750% 021526PurchaseJT$1,001 - $15,00020009671
4252018-05-22WILLIAMS COS INC B/E 04.550% 062424PurchaseJT$15,001 - $50,00020009671
4262018-05-21ADT CORP NTS B/E 06.250% 101521SaleJT$1,001 - $15,00020009671
4272018-05-21AECOM TECHNoLogY C NTS 05.875% 101524SaleJT$15,001 - $50,00020009671
4282018-05-21AES CORP B/E 05.500% 041525SaleJT$1,001 - $15,00020009671
4292018-05-21ALLY FINANIAL INC NTS 08.000% 031520SaleJT$1,001 - $15,00020009671
4302018-05-21AMC NETWORKS INC NTS B/E 04.750% 080125SaleJT$15,001 - $50,00020009671
4312018-05-21AMERIGAS PARTNER B/E 05.875% 082026SaleJT$1,001 - $15,00020009671
4322018-05-21AMSURG CORP NTS B/E 05.625% 071522SaleJT$15,001 - $50,00020009671
4332018-05-21ANTERO RESOURCES CORP 05.625% 060123SaleJT$15,001 - $50,00020009671
4342018-05-21ANTERO RESOURCES FIN 05.375% 110121SaleJT$15,001 - $50,00020009671
4352018-05-21ARAMARK SVCS INC NTS B/E 05.125% 011524SaleJT$15,001 - $50,00020009671
4362018-05-21BALL CORP NTS B/E 04.375% 121520SaleJT$15,001 - $50,00020009671
4372018-05-21BERRY PLASTICS CORP NTS 05.125% 071523SaleJT$15,001 - $50,00020009671
4382018-05-21BLUE CUBE SPINCO INC NTS 10.000% 101525SaleJT$1,001 - $15,00020009671
4392018-05-21BOYD GAMING CORP NTS B/E 06.875% 051523SaleJT$15,001 - $50,00020009671
4402018-05-21CBS oUTDooR AMERICAS 05.625% 021524SaleJT$15,001 - $50,00020009671
4412018-05-21CCO HLDGS LLC/CAP CORP 05.125% 021523SaleJT$15,001 - $50,00020009671
4422018-05-21CCO HLDGS LLC/CAP CORP 05.750% 090123SaleJT$1,001 - $15,00020009671
4432018-05-21CDW LLC / CDW FIN CORP 05.500% 120124SaleJT$1,001 - $15,00020009671
4442018-05-21CENTURYLINK INC NTS B/E 07.500% 040124SaleJT$15,001 - $50,00020009671
4452018-05-21CF INDUSTRIES INC NTS 03.450% 060123SaleJT$1,001 - $15,00020009671
4462018-05-21CHEMOURS Co LLC NTS B/E 06.625% 051523SaleJT$1,001 - $15,00020009671
4472018-05-21CLEAR CHANNEL WW HLDGS 06.500% 111522SaleJT$15,001 - $50,00020009671
4482018-05-21CONCHO RESOURCES INC NTS 04.375% 011525SaleJT$15,001 - $50,00020009671
4492018-05-21CONSOL ENERGY INC 05.875% 041522SaleJT$15,001 - $50,00020009671
4502018-05-21CROWN AMER CAP CORP NTS 04.500% 011523SaleJT$1,001 - $15,00020009671
4512018-05-21CSC HLDGS INC 07.625% 071518SaleJT$1,001 - $15,00020009671
4522018-05-21CSC HLDGS INC NTS 06.750% 111521SaleJT$15,001 - $50,00020009671
4532018-05-21DAVITA HEALTHCARE PARTNE 05.125% 071524SaleJT$15,001 - $50,00020009671
4542018-05-21DAVITA INC NTS B/E 05.750% 081522SaleJT$15,001 - $50,00020009671
4552018-05-21DIAMOND OFFSHORE DRILL 07.875% 081525SaleJT$15,001 - $50,00020009671
4562018-05-21DIAMONDBACK ENERGY INC 04.750% 110124SaleJT$15,001 - $50,00020009671
4572018-05-21DIAMONDBACK ENERGY INC 05.375% 053125SaleJT$15,001 - $50,00020009671
4582018-05-21DISH DBS CORP NTS B/E 05.875% 071522SaleJT$15,001 - $50,00020009671
4592018-05-21ENSCO PLC NTS B/E 05.750% 100144SaleJT$15,001 - $50,00020009671
4602018-05-21EQUINIX INC B/E 05.750% 010125SaleJT$1,001 - $15,00020009671
4612018-05-21gooDYEAR TIRE & RUBBER 04.875% 031527SaleJT$1,001 - $15,00020009671
4622018-05-21GRAPHIC PACKAGING INTL 04.750% 041521SaleJT$15,001 - $50,00020009671
4632018-05-21HCA INC NTS B/E 03.750% 031519SaleJT$15,001 - $50,00020009671
4642018-05-21INTL LEASE FIN CORP NTS 08.250% 121520SaleJT$15,001 - $50,00020009671
4652018-05-21ISTAR FINANCIAL INC NTS 05.000% 070119SaleJT$15,001 - $50,00020009671
4662018-05-21ISTAR INC NTS B/E 06.500% 070121SaleJT$15,001 - $50,00020009671
4672018-05-21KENNEDY-WILSON INC MTN 05.875% 040124SaleJT$15,001 - $50,00020009671
4682018-05-21LAMAR MEDIA CORP NTS B/E 05.000% 050123SaleJT$1,001 - $15,00020009671
4692018-05-21LENNAR CORP B/E 04.750% 053025SaleJT$15,001 - $50,00020009671
4702018-05-21LENNAR CORP CALL@MW+50BP 04.500% 061519SaleJT$15,001 - $50,00020009671
4712018-05-21LEUCADIA NATL CORP B/E 05.500% 101823SaleJT$15,001 - $50,00020009671
4722018-05-21LEVEL 3 COMM INC NTS B/E 05.750% 120122SaleJT$15,001 - $50,00020009671
4732018-05-21LKQ CORP NTS B/E 04.750% 051523SaleJT$15,001 - $50,00020009671
4742018-05-21MASCO CORP B/E 05.950% 031522SaleJT$15,001 - $50,00020009671
4752018-05-21MGIC INVMT CORP NTS B/E 05.750% 081523SaleJT$50,001 - $100,00020009671
4762018-05-21MGM RESORTS INTL NTS B/E 06.750% 100120SaleJT$15,001 - $50,00020009671
4772018-05-21MPT OPER PARTNERSHIP NTS 05.250% 080126SaleJT$15,001 - $50,00020009671
4782018-05-21MURPHY OIL CORP NTS B/E 06.875% 081524SaleJT$1,001 - $15,00020009671
4792018-05-21NATIONSTAR MoRTgAgE LLC 06.500% 070121SaleJT$15,001 - $50,00020009671
4802018-05-21NATIONSTAR MoRTgAgE LLC 06.500% 080118SaleJT$15,001 - $50,00020009671
4812018-05-21NATIONSTAR MoRTgAgE LLC 09.625% 050119SaleJT$15,001 - $50,00020009671
4822018-05-21NCR CORP NTS B/E 05.000% 071522SaleJT$15,001 - $50,00020009671
4832018-05-21NETFLIX INC NTS B/E 05.500% 021522SaleJT$15,001 - $50,00020009671
4842018-05-21NRG ENERGY INC NTS B/E 07.250% 051526SaleJT$15,001 - $50,00020009671
4852018-05-21NRG YIELD OPERATING LLCSaleJT$1,001 - $15,00020009671
4862018-05-21OCEANEERING INTL INC NTS 04.650% 111524SaleJT$15,001 - $50,00020009671
4872018-05-21PRECISION DRILLING CORP 05.250% 111524SaleJT$15,001 - $50,00020009671
4882018-05-21PULTEGROUP INC B/E 05.500% 030126SaleJT$1,001 - $15,00020009671
4892018-05-21RANGE RESOURCES CORP NTS 04.875% 051525SaleJT$1,001 - $15,00020009671
4902018-05-21RITE AID CORP NTS B/E 06.750% 061521SaleJT$15,001 - $50,00020009671
4912018-05-21ROWAN COMPANIES INC B/E 4.875% 060122SaleJT$50,001 - $100,00020009671
4922018-05-21ROYAL CARIBBEAN CRUISES 05.250% 111522SaleJT$15,001 - $50,00020009671
4932018-05-21SABINE PASS LIQUEFACTION 05.625% 030125SaleJT$15,001 - $50,00020009671
4942018-05-21SBA COMM CORP NTS B/E 04.875% 071522SaleJT$15,001 - $50,00020009671
4952018-05-21SBA COMM CORP NTS B/E 04.875% 090124SaleJT$15,001 - $50,00020009671
4962018-05-21SESI L L C NTS B/E 07.125% 121521SaleJT$15,001 - $50,00020009671
4972018-05-21SOWSTN ENERGY Co B/E 07.750% 100127SaleJT$1,001 - $15,00020009671
4982018-05-21SPRINGLEAF FIN CORP NTS 08.250% 121520SaleJT$1,001 - $15,00020009671
4992018-05-21SPRINT CORP NTS B/E 11.500% 111521SaleJT$15,001 - $50,00020009671
5002018-05-21STARWOOD PPTY TR INC NTS 05.000% 121521SaleJT$15,001 - $50,00020009671
5012018-05-21STEEL DYNAMICS INC NTS 05.250% 041523SaleJT$15,001 - $50,00020009671
5022018-05-21SUMMIT MATLS LLC/FIN NTS 06.125% 071523SaleJT$15,001 - $50,00020009671
5032018-05-21SVC CORP INTL NTS B/E 05.375% 051524SaleJT$1,001 - $15,00020009671
5042018-05-21TELEFLEX INC NTS B/E 04.625% 111527SaleJT$1,001 - $15,00020009671
5052018-05-21TXNTexas Instruments IncorporatedPurchaseJT$1,001 - $15,00020009671
5062018-05-21TOLL BROS FIN CORP B/E 04.875% 031527SaleJT$15,001 - $50,00020009671
5072018-05-21TRANSOCEAN INC MW@ +40BP 06.800% 031538SaleJT$15,001 - $50,00020009671
5082018-05-21TRIBUNE MEDIA Co NTS B/E 05.875% 071522SaleJT$15,001 - $50,00020009671
5092018-05-21VERISIGN INC B/E 04.625% 050123SaleJT$15,001 - $50,00020009671
5102018-05-21WEYERHAEUSER REAL EST Co 05.875% 061524SaleJT$15,001 - $50,00020009671
5112018-05-21ZAYO GROUP LLC/ZAYO CPTL 06.000% 040123SaleJT$15,001 - $50,00020009671
5122018-05-18NEW JERSEY HEALTH CARE F SR A RV BE/R/ 5 DUE 070131 [gS]PurchaseJT$50,001 - $100,00020009671
5132018-05-17PCRFYPanasonic CorporationSaleJT$1,001 - $15,00020009671
5142018-05-16PCRFYPanasonic CorporationSale (partial)JT$15,001 - $50,00020009671
5152018-05-16TTMTata Motors Ltd Tata Motors LimitedSaleJT$1,001 - $15,00020009671
5162018-05-15ACNAccenture plc Class A ordinary SharesPurchaseJT$1,001 - $15,00020009671
5172018-05-15PCRFYPanasonic CorporationSale (partial)JT$1,001 - $15,00020009671
5182018-05-15STANDARD PAC CORP NEW 08.375% 051518SaleJT$1,001 - $15,00020009671
5192018-05-15TTMTata Motors Ltd Tata Motors LimitedSale (partial)JT$15,001 - $50,00020009671
5202018-05-14PCRFYPanasonic CorporationSale (partial)JT$1,001 - $15,00020009671
5212018-05-11ACNAccenture plc Class A ordinary SharesSale (partial)JT$1,001 - $15,00020009671
5222018-05-11ADSKAutodesk, Inc.Sale (partial)JT$50,001 - $100,00020009671
5232018-05-11AVGOBroadcom Inc.Sale (partial)JT$50,001 - $100,00020009671
5242018-05-11CVXChevron CorporationSale (partial)JT$1,001 - $15,00020009671
5252018-05-11CLColgate-Palmolive CompanySale (partial)JT$1,001 - $15,00020009671
5262018-05-11CMCSAComcast Corporation - Class ASale (partial)JT$1,001 - $15,00020009671
5272018-05-11CRCrane CompanySale (partial)JT$1,001 - $15,00020009671
5282018-05-11HDHome Depot, Inc.Sale (partial)JT$1,001 - $15,00020009671
5292018-05-11INTCIntel CorporationSale (partial)JT$1,001 - $15,00020009671
5302018-05-11JNJJohnson & JohnsonSale (partial)JT$1,001 - $15,00020009671
5312018-05-11LMTLockheed Martin CorporationSale (partial)JT$1,001 - $15,00020009671
5322018-05-11MCDMcDonald's CorporationSale (partial)JT$1,001 - $15,00020009671
5332018-05-11MDTMedtronic plc. ordinary SharesSale (partial)JT$1,001 - $15,00020009671
5342018-05-11MSFTMicrosoft CorporationSale (partial)JT$1,001 - $15,00020009671
5352018-05-11NEENextEra Energy, Inc.Sale (partial)JT$1,001 - $15,00020009671
5362018-05-11NVSNovartis AgSale (partial)JT$1,001 - $15,00020009671
5372018-05-11PXPraxair, Inc.Sale (partial)JT$1,001 - $15,00020009671
5382018-05-11ROKRockwell Automation, Inc.Sale (partial)JT$1,001 - $15,00020009671
5392018-05-11XLFSPDR Select Sector Fund - FinancialSale (partial)JT$15,001 - $50,00020009671
5402018-05-11SUSuncor Energy Inc.Sale (partial)JT$1,001 - $15,00020009671
5412018-05-11TXNTexas Instruments IncorporatedSale (partial)JT$1,001 - $15,00020009671
5422018-05-11TWTRTwitter, Inc.Sale (partial)JT$50,001 - $100,00020009671
5432018-05-11UNPUnion Pacific CorporationSale (partial)JT$1,001 - $15,00020009671
5442018-05-11UTXUnited Technologies CorporationSale (partial)JT$1,001 - $15,00020009671
5452018-05-11UNHUnitedHealth group Incorporated Common StockSale (partial)JT$15,001 - $50,00020009671
5462018-05-11VFCV.F. CorporationSale (partial)JT$1,001 - $15,00020009671
5472018-05-10NUANNuance Communications, Inc.PurchaseSelf$1,001 - $15,00020009671
5482018-05-10NUANNuance Communications, Inc.PurchaseJT$1,001 - $15,00020009671
5492018-05-10VALVOLINE INC NTS B/E 05.500% 071524SaleJT$1,001 - $15,00020009671
5502018-05-09CCO HLDGS LLC/CAP CORP 05.750% 090123PurchaseJT$1,001 - $15,00020009671
5512018-05-09DISH DBS CORP NTS B/E 07.875% 090119SaleJT$1,001 - $15,00020009671
5522018-05-09SLM CORP CALL@MW+50BP 05.500% 011519SaleJT$1,001 - $15,00020009671
5532018-05-08DISH DBS CORP NTS B/E 07.875% 090119Sale (partial)JT$1,001 - $15,00020009671
5542018-05-08SLM CORP CALL@MW+50BP 05.500% 011519Sale (partial)JT$1,001 - $15,00020009671
5552018-05-08WASHINGTON ST FOR ISSUES A- 1 BE/R/ 5 DUE 080133 [gS]PurchaseJT$100,001 - $250,00020009671
5562018-05-02BIIBBiogen Inc.PurchaseSelf$1,001 - $15,00020009671
5572018-05-02BIIBMacArthur Family 2008 Irr Tr FBO Isabella MacArthur Biogen Inc.PurchaseSelf$1,001 - $15,00020009671
5582018-05-01NVTThomas C MacArthur and Deborah A MacArthur nVent Electric plc ordinary SharesExchangeSelf$1,001 - $15,00020009671
5592018-05-01NVTnVent Electric plc ordinary SharesExchangeJT$1,001 - $15,00020009671
5602018-05-01NVTnVent Electric plc ordinary SharesExchangeSelf$1,001 - $15,00020009671
5612018-05-01UNHThomas C MacArthur and Deborah A MacArthur UnitedHealth group Incorporated Common StockSale (partial)Self$1,001 - $15,00020009671
5622018-04-30CCO HLDGS LLC/CAP CORP 05.750% 090123PurchaseJT$1,001 - $15,00020009495
5632018-04-25Thomas C MacArthur and Deborah A MacArthur BLACKROCK STRATEGIC MUNICIPAL OPPORTUNITIES [oT]SaleSelf$15,001 - $50,00020009495
5642018-04-25BLACKROCK STRATEGIC MUNICIPAL OPPORTUNITIES [oT]SaleSelf$15,001 - $50,00020009495
5652018-04-25Thomas C MacArthur and Deborah A MacArthur gUggENHEIM TOTAL RETURN BOND [oT]PurchaseSelf$15,001 - $50,00020009495
5662018-04-25gUggENHEIM TOTAL RETURN BOND FUND [oT]PurchaseSelf$50,001 - $100,00020009495
5672018-04-25EMBiShares J.P. Morgan USD Emerging Markets Bond ETFSale (partial)Self$1,001 - $15,00020009495
5682018-04-25EMBMacArthur Family 2008 Irr Tr FBO Isabella MacArthur iShares J.P. Morgan USD Emerging Markets Bond ETFSale (partial)Self$1,001 - $15,00020009495
5692018-04-25PFFMacArthur Family 2008 Irr Tr FBO David MacArthur iShares U.S. Preferred Stock ETFPurchaseSelf$15,001 - $50,00020009495
5702018-04-25PFFMacArthur Family 2008 Irr Tr FBO David MacArthur iShares U.S. Preferred Stock ETFPurchaseSelf$15,001 - $50,00020009495
5712018-04-25NVSNovartis AgPurchaseJT$1,001 - $15,00020009495
5722018-04-25TOTLThomas C MacArthur and Deborah A MacArthur SPDR DoubleLine Total Return Tactical ETFSaleSelf$50,001 - $100,00020009495
5732018-04-25TOTLMacArthur Family 2008 Irr Tr FBO Isabella MacArthur SPDR DoubleLine Total Return Tactical ETFSaleSelf$15,001 - $50,00020009495
5742018-04-25EMLCVanEck Vectors J.P. Morgan EM Local Currency Bond ETFPurchaseJT$1,001 - $15,00020009495
5752018-04-25EMLCThomas C MacArthur and Deborah A MacArthur VanEck Vectors J.P. Morgan EM Local Currency Bond ETFPurchaseSelf$1,001 - $15,00020009495
5762018-04-24NCR CORP NTS B/E 05.000% 071522PurchaseJT$1,001 - $15,00020009495
5772018-04-24NETFLIX INC NTS B/E 05.500% 021522PurchaseJT$1,001 - $15,00020009495
5782018-04-23BBLBHP Billiton plc Sponsored ADRSale (partial)JT$15,001 - $50,00020009495
5792018-04-20FRCOYFast Retailing Co Ltd Unsponsored ADRSale (partial)JT$1,001 - $15,00020009495
5802018-04-18RSPThomas C MacArthur and Deborah A MacArthur PowerShares S&P 500 Equal Weight PortfolioSale (partial)Self$1,001 - $15,00020009495
5812018-04-18XLFSPDR Select Sector Fund - FinancialPurchaseJT$15,001 - $50,00020009495
5822018-04-17DIAMONDBACK ENERGY INC 05.375% 053125PurchaseJT$1,001 - $15,00020009495
5832018-04-17NEENextEra Energy, Inc.Sale (partial)Self$1,001 - $15,00020009495
5842018-04-17STIThomas C MacArthur and Deborah A MacArthur SunTrust Banks, Inc.PurchaseSelf$1,001 - $15,00020009495
5852018-04-17STIMacArthur Family 2008 Irr Tr FBO Isabella MacArthur SunTrust Banks, Inc.PurchaseSelf$1,001 - $15,00020009495
5862018-04-17TXNThomas C MacArthur and Deborah A MacArthur Texas Instruments IncorporatedSale (partial)Self$1,001 - $15,00020009495
5872018-04-16CNH INDL CAPITAL L NTS 03.625% 041518SaleJT$1,001 - $15,00020009495
5882018-04-10NCR CORP NTS B/E 05.000% 071522PurchaseJT$1,001 - $15,00020009495
5892018-04-10NETFLIX INC NTS B/E 05.500% 021522PurchaseJT$1,001 - $15,00020009495
5902018-04-09NCR CORP NTS B/E 05.000% 071522PurchaseJT$1,001 - $15,00020009495
5912018-04-06DPSGYDeutsche Post Ag Sponsored ADRPurchaseJT$1,001 - $15,00020009495
5922018-04-05DPSGYDeutsche Post Ag Sponsored ADRPurchaseJT$1,001 - $15,00020009495
5932018-04-04DPSGYDeutsche Post Ag Sponsored ADRPurchaseJT$15,001 - $50,00020009495
5942018-04-04MANOR TX ISD UT BE/R/ 5 DUE 080132 [gS]PurchaseJT$100,001 - $250,00020009495
5952018-04-04KKPNYRoyal KPN N.V.SaleJT$15,001 - $50,00020009495
5962018-04-03ETPEnergy Transfer Partners, L.P. Common Units representing limited partner interestsSaleJT$50,001 - $100,00020009495
5972018-04-03EPDEnterprise Products Partners L.P.PurchaseJT$15,001 - $50,00020009495
5982018-04-03NYLDNRG Yield, Inc. Class CPurchaseJT$15,001 - $50,00020009495
5992018-04-03KKPNYRoyal KPN N.V.Sale (partial)JT$1,001 - $15,00020009495
6002018-04-03KKPNYRoyal KPN N.V.Sale (partial)JT$1,001 - $15,00020009495
6012018-04-03TRGPTarga Resources, Inc.PurchaseJT$15,001 - $50,00020009495
6022018-04-02NCR CORP NTS B/E 05.000% 071522PurchaseJT$1,001 - $15,00020009495
6032018-04-02UNPUnion Pacific CorporationPurchaseJT$1,001 - $15,00020009495
6042018-03-29NETFLIX INC NTS B/E 05.500% 021522PurchaseJT$1,001 - $15,00020009254
6052018-03-29VEAVanguard FTSE Developed Markets ETFPurchaseJT$1,001 - $15,00020009254
6062018-03-28IWFiShares Russell 1000 growth ETFPurchaseJT$1,001 - $15,00020009254
6072018-03-28IWDiShares Russell 1000 Value ETFPurchaseJT$1,001 - $15,00020009254
6082018-03-28NETFLIX INC NTS B/E 05.500% 021522PurchaseJT$1,001 - $15,00020009254
6092018-03-28NJ ECO DV UTH SCH FACS CC-2 BE/R/ 5 DUE 121531PurchaseJT$50,001 - $100,00020009254
6102018-03-28TRGPTarga Resources, Inc.PurchaseJT$1,001 - $15,00020009254
6112018-03-27SPYSPDR S&P 500SaleSelf$1,001 - $15,00020009254
6122018-03-26BIDUBaidu, Inc. - American Depositary Shares, each representing one tenth Class A ordinary shareSaleJT$1,001 - $15,00020009254
6132018-03-26SBA COMM CORP NTS B/E 04.875% 071522PurchaseJT$1,001 - $15,00020009254
6142018-03-26SUSuncor Energy Inc.PurchaseJT$1,001 - $15,00020009254
6152018-03-23NCR CORP NTS B/E 05.000% 071522PurchaseJT$1,001 - $15,00020009254
6162018-03-22NETFLIX INC NTS B/E 05.500% 021522PurchaseJT$1,001 - $15,00020009254
6172018-03-21AES CORP B/E 05.500% 041525SaleJT$1,001 - $15,00020009254
6182018-03-21XLFSPDR Select Sector Fund - FinancialPurchaseJT$1,001 - $15,00020009254
6192018-03-20CLARK CNTY NV ARPT SR A RV BE/R/ 5 DUE 070140PurchaseJT$100,001 - $250,00020009254
6202018-03-19NEW JERSEY ENVIRONMENTAL SR A RV OID98.435 BE/R/ 5 DUE 090127PurchaseJT$15,001 - $50,00020009254
6212018-03-19NYLDNRG Yield, Inc. Class CPurchaseJT$50,001 - $100,00020009254
6222018-03-19VEREIT INCORP NTS B/E 04.875% 060126SaleJT$1,001 - $15,00020009254
6232018-03-15NEENextEra Energy, Inc.PurchaseJT$1,001 - $15,00020009254
6242018-03-15VEREIT INCORP NTS B/E 04.875% 060126SaleJT$1,001 - $15,00020009254
6252018-03-14DIAMONDBACK ENERGY INC 04.750% 110124PurchaseJT$1,001 - $15,00020009254
6262018-03-13JNJJohnson & JohnsonPurchaseJT$1,001 - $15,00020009254
6272018-03-12CVXChevron CorporationPurchaseJT$1,001 - $15,00020009254
6282018-03-09CMCSAComcast Corporation - Class APurchaseJT$100,001 - $250,00020009254
6292018-03-09CMCSAThomas C MacArthur and Deborah A MacArthur Comcast Corporation - Class APurchaseSelf$1,001 - $15,00020009254
6302018-03-09CMCSAMacArthur Family 2008 Irr Tr FBO Isabella MacArthur Comcast Corporation - Class APurchaseSelf$1,001 - $15,00020009254
6312018-03-09DISH DBS CORP NTS B/E 05.875% 071522PurchaseJT$1,001 - $15,00020009254
6322018-03-09GLIBAGCI Liberty, Inc. - Class AExchangeJT$1,001 - $15,00020009254
6332018-03-09LVNTALiberty Interactive Corporation - Series A Liberty VenturesExchangeJT$1,001 - $15,00020009254
6342018-03-09MDTMedtronic plc. ordinary SharesSaleJT$15,001 - $50,00020009254
6352018-03-09MDTThomas C MacArthur and Deborah A MacArthur Medtronic plc. ordinary SharesSaleSelf$1,001 - $15,00020009254
6362018-03-09MDTMacArthur Family 2008 Irr Tr FBO David MacArthur Medtronic plc. ordinary SharesSaleSelf$1,001 - $15,00020009254
6372018-03-09PXThomas C MacArthur and Deborah A MacArthur Praxair, Inc.SaleSelf$1,001 - $15,00020009254
6382018-03-09PXMacArthur Family 2008 Irr Tr FBO Isabella MacArthur Praxair, Inc.SaleSelf$1,001 - $15,00020009254
6392018-03-09PXPraxair, Inc.SaleJT$50,001 - $100,00020009254
6402018-03-09UNPThomas C MacArthur and Deborah A MacArthur Union Pacific CorporationSaleSelf$1,001 - $15,00020009254
6412018-03-09UNPMacArthur Family 2008 Irr Tr FBO David MacArthur Union Pacific CorporationSaleSelf$1,001 - $15,00020009254
6422018-03-09UNPUnion Pacific CorporationSaleJT$50,001 - $100,00020009254
6432018-03-08DISH DBS CORP NTS B/E 05.875% 071522PurchaseJT$1,001 - $15,00020009254
6442018-03-08MSFTMicrosoft CorporationPurchaseJT$1,001 - $15,00020009254
6452018-03-07DIAMONDBACK ENERGY INC 04.750% 110124PurchaseJT$1,001 - $15,00020009254
6462018-03-06CCO HLDGS LLC/CAP CORP 05.125% 021523PurchaseJT$1,001 - $15,00020009254
6472018-03-06DISH DBS CORP NTS B/E 05.875% 071522PurchaseJT$1,001 - $15,00020009254
6482018-03-05VEREIT INCORP NTS B/E 04.875% 060126SaleJT$1,001 - $15,00020009254
6492018-03-02BAYRYBayer Aktiengesellschaft American Depositary SharesPurchaseJT$1,001 - $15,00020009254
6502018-03-02CNQCanadian Natural Resources LimitedPurchaseJT$1,001 - $15,00020009254
6512018-03-02CCO HLDGS LLC/CAP CORP 05.125% 021523PurchaseJT$1,001 - $15,00020009254
6522018-03-02DBOEYDeutsche Boerse Ag Unsponsored ADRSaleJT$1,001 - $15,00020009254
6532018-03-02DIAMONDBACK ENERGY INC 04.750% 110124PurchaseJT$1,001 - $15,00020009254
6542018-03-02SBA COMM CORP NTS B/E 04.875% 071522PurchaseJT$1,001 - $15,00020009254
6552018-03-01AES CORP NTS B/E 08.000% 060120SaleJT$1,001 - $15,00020009254
6562018-03-01INTCIntel CorporationPurchaseJT$1,001 - $15,00020009254
6572018-02-28BTIBritish American Tobacco Industries, p.l.c. Common Stock ADRPurchaseJT$1,001 - $15,00020009089
6582018-02-28SBA COMM CORP NTS B/E 04.875% 071522PurchaseJT$1,001 - $15,00020009089
6592018-02-28VEREIT INCORP NTS B/E 04.875% 060126SaleJT$1,001 - $15,00020009089
6602018-02-27RSPguggenheim S&P 500 Equal Weight ETFSaleSelf$1,001 - $15,00020009089
6612018-02-26MGM RESORTS INTL NTS B/E 06.000% 031523PurchaseJT$1,001 - $15,00020009089
6622018-02-26VALVOLINE INC NTS B/E 05.500% 071524PurchaseJT$1,001 - $15,00020009089
6632018-02-23CCO HLDGS LLC/CAP CORP 05.125% 021523PurchaseJT$1,001 - $15,00020009089
6642018-02-22MGM RESORTS INTL NTS B/E 06.000% 031523PurchaseJT$1,001 - $15,00020009089
6652018-02-22SEAGATE HDD CAYMAN B/E 04.750% 010125SaleJT$1,001 - $15,00020009089
6662018-02-21NEW JERSEY TRANS TRUST SR AA BE/R/ 5 DUE 061528PurchaseJT$50,001 - $100,00020009089
6672018-02-20SEAGATE HDD CAYMAN B/E 04.750% 010125SaleJT$1,001 - $15,00020009089
6682018-02-16MGM RESORTS INTL NTS B/E 06.000% 031523PurchaseJT$1,001 - $15,00020009089
6692018-02-14AGNAllergan plc ordinary SharesPurchaseSelf$1,001 - $15,00020009089
6702018-02-14AGNMacArthur Family 2008 Irr Tr FBO Isabella MacArthur Allergan plc ordinary SharesPurchaseSelf$1,001 - $15,00020009089
6712018-02-14CCO HLDGS LLC/CAP CORP 05.125% 021523PurchaseJT$1,001 - $15,00020009089
6722018-02-14SEAGATE HDD CAYMAN B/E 04.750% 010125SaleJT$1,001 - $15,00020009089
6732018-02-13WESTERN DIGITAL CORP NTS 10.500% 040124SaleJT$15,001 - $50,00020009089
6742018-02-12TXNTexas Instruments IncorporatedPurchaseJT$1,001 - $15,00020009089
6752018-02-09ISTAR INC NTS B/E 05.250% 091522SaleJT$15,001 - $50,00020009089
6762018-02-08MTArcelor Mittal NY Registry Shares NEWSaleJT$15,001 - $50,00020009089
6772018-02-07DIAMONDBACK ENERGY INC 04.750% 110124PurchaseJT$15,001 - $50,00020009089
6782018-02-07SBA COMM CORP NTS B/E 04.875% 090124PurchaseJT$1,001 - $15,00020009089
6792018-02-06FEDERATED FLOATING RATE STRATEGIC INCOME FDSaleSelf$15,001 - $50,00020009089
6802018-02-06FEDERATED FLOATING RATE STRATEGIC INCOME FDSaleSelf$15,001 - $50,00020009089
6812018-02-06IEFiShares 7-10 Year Treasury Bond ETFPurchaseSelf$15,001 - $50,00020009089
6822018-02-06IEFMacArthur Family 2008 Irr Tr FBO David MacArthur iShares 7-10 Year Treasury Bond ETFPurchaseSelf$15,001 - $50,00020009089
6832018-02-06SBA COMM CORP NTS B/E 04.875% 090124PurchaseJT$15,001 - $50,00020009089
6842018-02-05HDIsabella MacArthur Home Depot, Inc.SaleSelf$1,001 - $15,00020009089
6852018-02-05HDMacArthur Family 2008 Irr Tr FBO David MacArthur Home Depot, Inc.SaleSelf$1,001 - $15,00020009089
6862018-02-05HDHome Depot, Inc.SaleJT$50,001 - $100,00020009089
6872018-02-05IVZThomas C MacArthur and Deborah A MacArthur Invesco LtdSaleSelf$1,001 - $15,00020009089
6882018-02-05IVZMacArthur Family 2008 Irr Tr FBO Isabella MacArthur Invesco LtdSaleSelf$1,001 - $15,00020009089
6892018-02-05ISTAR INC NTS B/E 05.250% 091522SaleJT$1,001 - $15,00020009089
6902018-02-05NEENextEra Energy, Inc.PurchaseJT$50,001 - $100,00020009089
6912018-02-05NEEThomas C MacArthur and Deborah A MacArthur NextEra Energy, Inc.PurchaseSelf$1,001 - $15,00020009089
6922018-02-05NEEMacArthur Family 2008 Irr Tr FBO Isabella MacArthur NextEra Energy, Inc.PurchaseSelf$1,001 - $15,00020009089
6932018-02-02RDSMYRoyal DSM NV Sponsored ADRSaleJT$1,001 - $15,00020009089
6942018-02-02SAPSAP SE ADSPurchaseJT$15,001 - $50,00020009089
6952018-02-02SVC CORP INTL NTS B/E 05.375% 051524PurchaseJT$1,001 - $15,00020009089
6962018-02-01SVC CORP INTL NTS B/E 05.375% 051524PurchaseJT$1,001 - $15,00020009089
6972018-01-31OCEANEERING INTL INC NTS 04.650% 111524PurchaseJT$15,001 - $50,00020008887
6982018-01-31PCRFYPanasonic CorporationSaleJT$1,001 - $15,00020008887
6992018-01-31SEAGATE HDD CAYMAN B/E 04.750% 010125SaleJT$1,001 - $15,00020008887
7002018-01-30PCRFYPanasonic CorporationSaleJT$15,001 - $50,00020008887
7012018-01-30SAPSAP SE ADSPurchaseJT$15,001 - $50,00020008887
7022018-01-30SEAGATE HDD CAYMAN B/E 04.750% 010125SaleJT$1,001 - $15,00020008887
7032018-01-30SVC CORP INTL NTS B/E 05.375% 051524PurchaseJT$1,001 - $15,00020008887
7042018-01-29DALLAS FORT WORTH TX IN SR D RV BE/R/ 5.25 110125 DTD 070113PurchaseJT$100,001 - $250,00020008887
7052018-01-29RSPguggenheim S&P 500 Equal Weight ETFSaleSelf$1,001 - $15,00020008887
7062018-01-25PMPhilip Morris International IncPurchaseJT$15,001 - $50,00020008887
7072018-01-25VALVOLINE INC NTS B/E 05.500% 071524PurchaseJT$1,001 - $15,00020008887
7082018-01-23KMTUYKomatsu Ltd ord American Depositary SharesSaleJT$50,001 - $100,00020008887
7092018-01-23SUNOCO LP / SUNOCO FIN 05.500% 080120SaleJT$15,001 - $50,00020008887
7102018-01-22BIVVBioverativ Inc.SaleJT$15,001 - $50,00020008887
7112018-01-22BIVVThomas C MacArthur and Deborah A MacArthur Bioverativ Inc.SaleSelf$1,001 - $15,00020008887
7122018-01-22BIVVMacArthur Family 2008 Irr Tr FBO Isabella MacArthur Bioverativ Inc.SaleSelf$1,001 - $15,00020008887
7132018-01-19BAESYBAE SYSTEMS plc Sponsored ADRPurchaseJT$15,001 - $50,00020008887
7142018-01-19BAYRYBayer Aktiengesellschaft American Depositary SharesPurchaseJT$15,001 - $50,00020008887
7152018-01-19CRRFYCarrefour S APurchaseJT$15,001 - $50,00020008887
7162018-01-19EFAiShares MSCI EAFE ETFSaleJT$250,001 - $500,00020008887
7172018-01-19MITEYMitsubishi Estate Co Ltd American Depositary SharesPurchaseJT$15,001 - $50,00020008887
7182018-01-19OTSKYotsuka Holdings Co. Ltd, Tokyo Unsponsored ADRPurchaseJT$15,001 - $50,00020008887
7192018-01-19RHHBYRoche Holdings Ag Basel American Depositary SharesPurchaseJT$1,001 - $15,00020008887
7202018-01-19KKPNYRoyal KPN N.V.PurchaseJT$15,001 - $50,00020008887
7212018-01-19SLBSchlumberger N.V.PurchaseJT$50,001 - $100,00020008887
7222018-01-19SVC CORP INTL NTS B/E 05.375% 051524PurchaseJT$1,001 - $15,00020008887
7232018-01-19TTMTata Motors Ltd Tata Motors LimitedPurchaseJT$15,001 - $50,00020008887
7242018-01-19TRYIYToray Industries Inc ADRPurchaseJT$15,001 - $50,00020008887
7252018-01-18MPT OPER PARTNERSHIP NTS 05.250% 080126PurchaseJT$1,001 - $15,00020008887
7262018-01-16T-MOBILE US INC NTS B/E 06.125% 011522SaleJT$15,001 - $50,00020008887
7272018-01-16TOLL BROS FIN CORP B/E 04.875% 031527PurchaseJT$15,001 - $50,00020008887
7282018-01-12IEMGiShares Core MSCI Emerging Markets ETFPurchaseJT$15,001 - $50,00020008887
7292018-01-12IEMGThomas C MacArthur and Deborah A MacArthur iShares Core MSCI Emerging Markets ETFPurchaseSelf$1,001 - $15,00020008887
7302018-01-12IEMGMacArthur Family 2008 Irr Tr FBO Isabella MacArthur iShares Core MSCI Emerging Markets ETFPurchaseSelf$1,001 - $15,00020008887
7312018-01-12IEMGMacArthur Family 2008 Irr Tr FBO David MacArthur iShares Core MSCI Emerging Markets ETFPurchaseSelf$1,001 - $15,00020008887
7322018-01-12IWFiShares Russell 1000 growth ETFSaleJT$1,001 - $15,00020008887
7332018-01-12IWDiShares Russell 1000 Value ETFPurchaseJT$15,001 - $50,00020008887
7342018-01-12IWDThomas C MacArthur and Deborah A MacArthur iShares Russell 1000 Value ETFPurchaseSelf$1,001 - $15,00020008887
7352018-01-12IWDiShares Russell 1000 Value ETFPurchaseSelf$1,001 - $15,00020008887
7362018-01-12IWDMacArthur Family 2008 Irr Tr FBO David MacArthur iShares Russell 1000 Value ETFPurchaseSelf$1,001 - $15,00020008887
7372018-01-12VEAVanguard FTSE Developed Markets ETFPurchaseJT$1,001 - $15,00020008887
7382018-01-12VEAThomas C MacArthur and Deborah A MacArthur Vanguard FTSE Developed Markets ETFPurchaseSelf$1,001 - $15,00020008887
7392018-01-12VEAMacArthur Family 2008 Irr Tr FBO Isabella MacArthur Vanguard FTSE Developed Markets ETFPurchaseSelf$1,001 - $15,00020008887
7402018-01-12VBMacArthur Family 2008 Irr Tr FBO David MacArthur Vanguard Small-Cap ETFPurchaseSelf$1,001 - $15,00020008887
7412018-01-12VBMacArthur Family 2008 Irr Tr FBO David MacArthur Vanguard Small-Cap ETFPurchaseSelf$1,001 - $15,00020008887
7422018-01-12VBMacArthur Family 2008 Irr Tr FBO Isabella MacArthur Vanguard Small-Cap ETFPurchaseSelf$1,001 - $15,00020008887
7432018-01-12VBVanguard Small-Cap ETFPurchaseJT$15,001 - $50,00020008887
7442018-01-10MPT OPER PARTNERSHIP NTS 05.250% 080126PurchaseJT$1,001 - $15,00020008887
7452018-01-10SVC CORP INTL NTS B/E 05.375% 051524PurchaseJT$1,001 - $15,00020008887
7462018-01-10TOLL BROS FIN CORP B/E 04.875% 031527PurchaseJT$1,001 - $15,00020008887
7472018-01-08BLKMacArthur Family 2008 Irr Tr FBO David MacArthur BlackRock, Inc.PurchaseSelf$1,001 - $15,00020008887
7482018-01-08CVXThomas C MacArthur and Deborah A MacArthur Chevron CorporationPurchaseSelf$1,001 - $15,00020008887
7492018-01-08JPMMacArthur Family 2008 Irr Tr FBO Isabella MacArthur JP Morgan Chase & Co.PurchaseSelf$1,001 - $15,00020008887
7502018-01-08JPMMacArthur Family 2008 Irr Tr FBO David MacArthur JP Morgan Chase & Co.PurchaseSelf$15,001 - $50,00020008887
7512018-01-08MGIC INVMT CORP NTS B/E 05.750% 081523PurchaseJT$1,001 - $15,00020008887
7522018-01-08NEENextEra Energy, Inc.PurchaseSelf$1,001 - $15,00020008887
7532018-01-08PEPThomas C MacArthur and Deborah A MacArthur Pepsico, Inc.SaleSelf$1,001 - $15,00020008887
7542018-01-08PEPMacArthur Family 2008 Irr Tr FBO David MacArthur Pepsico, Inc.SaleSelf$1,001 - $15,00020008887
7552018-01-08PEPPepsico, Inc.SaleJT$50,001 - $100,00020008887
7562018-01-08XLFSPDR Select Sector Fund - FinancialPurchaseJT$100,001 - $250,00020008887
7572018-01-08SUThomas C MacArthur and Deborah A MacArthur Suncor Energy Inc.PurchaseSelf$1,001 - $15,00020008887
7582018-01-05MGIC INVMT CORP NTS B/E 05.750% 081523PurchaseJT$1,001 - $15,00020008887
7592018-01-05PVH CORP NTS B/E 04.500% 121522SaleJT$15,001 - $50,00020008887
7602018-01-04MPT OPER PARTNERSHIP NTS 05.250% 080126PurchaseJT$1,001 - $15,00020008887
7612018-01-03ICAHN ENTERPRISES/FIN 06.000% 080120PurchaseJT$1,001 - $15,00020008887
7622018-01-02NYS EMPIRE DEV CORP 07A SER A REV FSA B/E /R/ 5 DUE 010118SaleJT$50,001 - $100,00020008887
7632017-12-29NEW JERSEY ST TPK AUTH T RV BE/R/ 5 DUE 010133PurchaseJT$100,001 - $250,00020008702
7642017-12-28IWFiShares Russell 1000 growth ETFPurchaseJT$1,001 - $15,00020008702
7652017-12-28IWDiShares Russell 1000 Value ETFPurchaseJT$1,001 - $15,00020008702
7662017-12-28UNPUnion Pacific CorporationPurchaseJT$1,001 - $15,00020008702
7672017-12-27VEAMacArthur Family 2008 Irr Tr FBO Isabella MacArthur Vanguard FTSE Developed Markets ETFPurchaseSelf$1,001 - $15,00020008702
7682017-12-27VEAVanguard FTSE Developed Markets ETFPurchaseJT$1,001 - $15,00020008702
7692017-12-27VOEVanguard Mid-Cap Value ETFPurchaseJT$1,001 - $15,00020008702
7702017-12-27VBVanguard Small-Cap ETFPurchaseJT$1,001 - $15,00020008702
7712017-12-26RSPMacArthur Family 2008 Irr Tr FBO Isabella MacArthur guggenheim S&P 500 Equal Weight ETFSaleSelf$1,001 - $15,00020008702
7722017-12-26IEMGiShares Core MSCI Emerging Markets ETFPurchaseJT$1,001 - $15,00020008702
7732017-12-26IEMGThomas C MacArthur and Deborah A MacArthur iShares Core MSCI Emerging Markets ETFPurchaseSelf$1,001 - $15,00020008702
7742017-12-26XLFSPDR Select Sector Fund - FinancialPurchaseJT$1,001 - $15,00020008702
7752017-12-21SVC CORP INTL NTS B/E 05.375%PurchaseJT$1,001 - $15,00020008702
7762017-12-19BAESYBAE SYSTEMS plc Sponsored ADRSaleJT$15,001 - $50,00020008702
7772017-12-19BAYRYBayer Aktiengesellschaft American Depositary SharesSaleJT$15,001 - $50,00020008702
7782017-12-19CRRFYCarrefour S ASaleJT$15,001 - $50,00020008702
7792017-12-19CRCrane CompanyPurchaseJT$15,001 - $50,00020008702
7802017-12-19CRThomas C MacArthur and Deborah A MacArthur Crane CompanyPurchaseSelf$1,001 - $15,00020008702
7812017-12-19CVSMacArthur Family 2008 Irr Tr FBO David MacArthur CVS Health CorporationSaleSelf$1,001 - $15,00020008702
7822017-12-19CVSMacArthur Family 2008 Irr Tr FBO David MacArthur CVS Health CorporationSaleSelf$1,001 - $15,00020008702
7832017-12-19EFAiShares MSCI EAFE ETFPurchaseJT$250,001 - $500,00020008702
7842017-12-19MITEYMitsubishi Estate Co Ltd American Depositary SharesSaleJT$15,001 - $50,00020008702
7852017-12-19OTSKYotsuka Holdings Co. Ltd, Tokyo Unsponsored ADRSaleJT$15,001 - $50,00020008702
7862017-12-19KKPNYRoyal KPN N.V.SaleJT$15,001 - $50,00020008702
7872017-12-19SLBSchlumberger N.V.SaleJT$50,001 - $100,00020008702
7882017-12-19SVC CORP INTL NTS B/E 05.375% 051524PurchaseJT$1,001 - $15,00020008702
7892017-12-19TTMTata Motors Ltd Tata Motors LimitedSaleJT$15,001 - $50,00020008702
7902017-12-19TRYIYToray Industries Inc ADRSaleJT$15,001 - $50,00020008702
7912017-12-19WBAWalgreens Boots Alliance, Inc.SaleJT$50,001 - $100,00020008702
7922017-12-18SLM CORP MED TERM NTS 07.250% 012522SaleJT$1,001 - $15,00020008702
7932017-12-15ALASKA ST SR A BE/R/ 5 DUE 080128SaleJT$250,001 - $500,00020008702
7942017-12-15CHICAGO IL o HARE INTL A AGC SR C BE/R/ 5.25 010123SaleJT$250,001 - $500,00020008702
7952017-12-15TOLL BROS FIN CORP B/E 04.875% 031527PurchaseJT$1,001 - $15,00020008702
7962017-12-14HDHome Depot, Inc.PurchaseJT$1,001 - $15,00020008702
7972017-12-14MSFTMicrosoft CorporationPurchaseJT$1,001 - $15,00020008702
7982017-12-14NRG ENERGY INC NTS B/E 06.625% 031523SaleJT$15,001 - $50,00020008702
7992017-12-14SOWSTN ENERGY Co B/E 07.750% 100127PurchaseJT$1,001 - $15,00020008702
8002017-12-12CVSCVS Health CorporationSaleJT$50,001 - $100,00020008702
8012017-12-12JNJJohnson & JohnsonPurchaseJT$1,001 - $15,00020008702
8022017-12-12WBAWalgreens Boots Alliance, Inc.PurchaseJT$50,001 - $100,00020008702
8032017-12-11CVXChevron CorporationPurchaseJT$1,001 - $15,00020008702
8042017-12-08BTIBritish American Tobacco Industries, p.l.c. Common Stock ADRPurchaseJT$15,001 - $50,00020008702
8052017-12-08MRAAYMurata Manufacturing Co Ltd Unsponsored ADRSaleJT$15,001 - $50,00020008702
8062017-12-08NRG ENERGY INC NTS B/E 07.250% 051526PurchaseJT$1,001 - $15,00020008702
8072017-12-08SOWSTN ENERGY Co B/E 07.750% 100127PurchaseJT$1,001 - $15,00020008702
8082017-12-07NRG ENERGY INC NTS B/E 07.250% 051526PurchaseJT$1,001 - $15,00020008702
8092017-12-07SOWSTN ENERGY Co B/E 07.750% 100127PurchaseJT$1,001 - $15,00020008702
8102017-12-06AMER AXLE & MANF INC NTS 06.625% 101522PurchaseJT$1,001 - $15,00020008702
8112017-12-06NRG ENERGY INC NTS B/E 07.250% 051526PurchaseJT$1,001 - $15,00020008702
8122017-12-05RHHBYRoche Holdings Ag Basel American Depositary SharesSaleJT$1,001 - $15,00020008702
8132017-12-05RDS.ARoyal Dutch Shell PLC Royal Dutch Shell American Depositary SharesSaleJT$1,001 - $15,00020008702
8142017-12-05UNHThomas C MacArthur and Deborah A MacArthur UnitedHealth group Incorporated Common StockSaleSelf$1,001 - $15,00020008702
8152017-12-01Thomas C MacArthur and Deborah A MacArthur BLACKROCK STRATEGIC MUNICIPAL OPPORTUNITIES FUNDPurchaseSelf$15,001 - $50,00020008702
8162017-12-01BLACKROCK STRATEGIC MUNICIPAL OPPORTUNITIES FUNDPurchaseSelf$15,001 - $50,00020008702
8172017-12-01Thomas C MacArthur and Deborah A MacArthur DOUBLE LINE TOTAL RETURN FUNDSaleSelf$50,001 - $100,00020008702
8182017-12-01DOUBLE LINE TOTAL RETURN FUNDSaleSelf$15,001 - $50,00020008702
8192017-12-01MLPAglobal X MLP ETFSaleSelf$1,001 - $15,00020008702
8202017-12-01MLPAMacArthur Family 2008 Irr Tr FBO David MacArthur global X MLP ETFSaleSelf$15,001 - $50,00020008702
8212017-12-01INTCIntel CorporationPurchaseJT$1,001 - $15,00020008702
8222017-12-01NRG ENERGY INC NTS B/E 07.250%PurchaseJT$1,001 - $15,00020008702
8232017-12-01SLM CORP MED TERM NTS 07.250% 012522SaleJT$1,001 - $15,00020008702
8242017-12-01TOTLSPDR DoubleLine Total Return Tactical ETFPurchaseSelf$50,001 - $100,00020008702
8252017-12-01TOTLMacArthur Family 2008 Irr Tr FBO Isabella MacArthur SPDR DoubleLine Total Return Tactical ETFPurchaseSelf$15,001 - $50,00020008702
8262017-12-01TESORO LOGISTICS NTS B/E 06.125% 101521SaleJT$15,001 - $50,00020008702
8272017-11-30NRG ENERGY INC NTS B/E 07.250% 051526PurchaseJT$1,001 - $15,00020008499
8282017-11-30SLM CORP MED TERM NTS 07.250% 012522SaleJT$1,001 - $15,00020008499
8292017-11-29NATIONSTAR MoRTgAgE LLC 09.625% 050119PurchaseJT$1,001 - $15,00020008499
8302017-11-28SLM CORP MED TERM NTS 07.250% 012522SaleJT$1,001 - $15,00020008499
8312017-11-28TELEFLEX INC NTS B/E 04.625% 111527PurchaseJT$15,001 - $50,00020008499
8322017-11-27RSPThomas C MacArthur and Deborah A MacArthur guggenheim S&P 500 Equal Weight ETFSaleSelf$1,001 - $15,00020008499
8332017-11-22SPRINT CORP NTS B/E 11.500% 111521PurchaseJT$1,001 - $15,00020008499
8342017-11-21SPRINT CORP NTS B/E 11.500% 111521PurchaseJT$1,001 - $15,00020008499
8352017-11-21TRYIYToray Industries Inc ADRPurchaseJT$1,001 - $15,00020008499
8362017-11-20TRYIYToray Industries Inc ADRPurchaseJT$1,001 - $15,00020008499
8372017-11-17TRYIYToray Industries Inc ADRPurchaseJT$15,001 - $50,00020008499
8382017-11-16AHEXYAdecco SA Unsponsored ADRSaleJT$1,001 - $15,00020008499
8392017-11-16SPRINT CORP NTS B/E 11.500% 111521PurchaseJT$1,001 - $15,00020008499
8402017-11-15ACNAccenture plc Class A ordinary SharesPurchaseJT$1,001 - $15,00020008499
8412017-11-15AHEXYAdecco SA Unsponsored ADRSaleJT$15,001 - $50,00020008499
8422017-11-15FRCOYFast Retailing Co Ltd Unsponsored ADRPurchaseJT$15,001 - $50,00020008499
8432017-11-14EMC CORP B/E 03.375% 060123PurchaseJT$1,001 - $15,00020008499
8442017-11-13KMTUYKomatsu Ltd ord American Depositary SharesSaleJT$1,001 - $15,00020008499
8452017-11-13TXNTexas Instruments IncorporatedPurchaseJT$1,001 - $15,00020008499
8462017-11-11RICE ENERGY INC NTS B/E 06.250% 050122SaleJT$15,001 - $50,00020008499
8472017-11-10EMC CORP B/E 03.375% 060123PurchaseJT$1,001 - $15,00020008499
8482017-11-09EMC CORP B/E 03.375% 060123PurchaseJT$1,001 - $15,00020008499
8492017-11-09ISTAR INC NTS B/E 05.250% 091522PurchaseJT$1,001 - $15,00020008499
8502017-11-08DAVITA INC NTS B/E 05.750% 081522PurchaseJT$1,001 - $15,00020008499
8512017-11-06CLThomas C MacArthur and Deborah A MacArthur Colgate-Palmolive CompanyPurchaseSelf$1,001 - $15,00020008499
8522017-11-06CLMacArthur Family 2008 Irr Tr FBO Isabella MacArthur Colgate-Palmolive CompanyPurchaseSelf$1,001 - $15,00020008499
8532017-11-06CLColgate-Palmolive CompanyPurchaseJT$15,001 - $50,00020008499
8542017-11-06EMC CORP B/E 03.375% 060123PurchaseJT$1,001 - $15,00020008499
8552017-11-06INTCIsabella MacArthur Intel CorporationSaleSelf$1,001 - $15,00020008499
8562017-11-06INTCMacArthur Family 2008 Irr Tr FBO David MacArthur Intel CorporationSaleSelf$1,001 - $15,00020008499
8572017-11-06INTCIntel CorporationSaleJT$50,001 - $100,00020008499
8582017-11-06MCDMcDonald's CorporationPurchaseJT$15,001 - $50,00020008499
8592017-11-06NEENextEra Energy, Inc.SaleSelf$1,001 - $15,00020008499
8602017-11-06NEEMacArthur Family 2008 Irr Tr FBO Isabella MacArthur NextEra Energy, Inc.SaleSelf$1,001 - $15,00020008499
8612017-11-06NEENextEra Energy, Inc.SaleJT$50,001 - $100,00020008499
8622017-11-03DBOEYDeutsche Boerse Ag Unsponsored ADRPurchaseJT$1,001 - $15,00020008499
8632017-11-02EADSYAirbus group Unsponsored ADRSaleJT$1,001 - $15,00020008499
8642017-11-02BAYRYBayer Aktiengesellschaft American Depositary SharesPurchaseJT$1,001 - $15,00020008499
8652017-11-01EMC CORP B/E 03.375% 060123PurchaseJT$1,001 - $15,00020008499
8662017-10-30UNHUnitedHealth group Incorporated Common StockSaleSelf$1,001 - $15,00020008334
8672017-10-30UNHMacArthur Family 2008 Irr Tr FBO Isabella MacArthur UnitedHealth group Incorporated Common StockSaleSelf$1,001 - $15,00020008334
8682017-10-27RSPThomas C MacArthur and Deborah A MacArthur guggenheim S&P 500 Equal Weight ETFSaleSelf$1,001 - $15,00020008334
8692017-10-27UNITED RENTALS NORTH AM 05.875% 091526PurchaseJT$1,001 - $15,00020008334
8702017-10-26FMSFresenius Medical Care AgSaleJT$15,001 - $50,00020008334
8712017-10-26ISTAR INC NTS B/E 05.250% 091522PurchaseJT$1,001 - $15,00020008334
8722017-10-26NEPNextEra Energy Partners, LP Common Units representing limited partner interestsPurchaseJT$15,001 - $50,00020008334
8732017-10-25CF INDUSTRIES INC NTS 03.450% 060123PurchaseJT$15,001 - $50,00020008334
8742017-10-25FMSFresenius Medical Care AgSaleJT$1,001 - $15,00020008334
8752017-10-25RHHBYRoche Holdings Ag Basel American Depositary SharesSaleJT$1,001 - $15,00020008334
8762017-10-24CONCHO RESOURCES INC NTS 04.375% 011525PurchaseJT$1,001 - $15,00020008334
8772017-10-24DISH DBS CORP NTS B/E 05.875% 071522SaleJT$1,001 - $15,00020008334
8782017-10-23CF INDUSTRIES INC NTS 03.450% 060123PurchaseJT$1,001 - $15,00020008334
8792017-10-23EMC CORP B/E 03.375% 060123PurchaseJT$15,001 - $50,00020008334
8802017-10-20COMMUNITY HEALTH SYSTEMS 05.125% 080121SaleJT$1,001 - $15,00020008334
8812017-10-20DBOEYDeutsche Boerse Ag Unsponsored ADRPurchaseJT$15,001 - $50,00020008334
8822017-10-20DISH DBS CORP NTS B/E 05.875% 071522SaleJT$1,001 - $15,00020008334
8832017-10-19BAYRYBayer Aktiengesellschaft American Depositary SharesPurchaseJT$15,001 - $50,00020008334
8842017-10-19CF INDUSTRIES INC NTS 03.450% 060123PurchaseJT$1,001 - $15,00020008334
8852017-10-19DISH DBS CORP NTS B/E 05.875% 071522SaleJT$1,001 - $15,00020008334
8862017-10-19MZDAYMazda Motor Corp Unsponsored ADRSaleJT$15,001 - $50,00020008334
8872017-10-18RDS.ARoyal Dutch Shell PLC Royal Dutch Shell American Depositary SharesSaleJT$15,001 - $50,00020008334
8882017-10-17COMMUNITY HEALTH SYSTEMS 05.125% 080121SaleJT$1,001 - $15,00020008334
8892017-10-17HCA INC B/E 05.875% 021526 DTD111315SaleJT$15,001 - $50,00020008334
8902017-10-17ISTAR INC NTS B/E 05.250% 091522PurchaseJT$1,001 - $15,00020008334
8912017-10-17UNITED RENTALS NORTH AM 05.875% 091526PurchaseJT$1,001 - $15,00020008334
8922017-10-16AMER AXLE & MANF INC NTS 06.625% 101522PurchaseJT$15,001 - $50,00020008334
8932017-10-16HCA INC B/E 05.875% 021526SaleJT$1,001 - $15,00020008334
8942017-10-16ISTAR FINANCIAL INC NTS 04.000% 110117SaleJT$15,001 - $50,00020008334
8952017-10-16ISTAR INC NTS B/E 05.250% 091522PurchaseJT$1,001 - $15,00020008334
8962017-10-16UNITED RENTALS NORTH AM 05.875% 091526PurchaseJT$1,001 - $15,00020008334
8972017-10-13CHESAPEAKE ENERGY CORP 06.625% 081520SaleJT$15,001 - $50,00020008334
8982017-10-13UNITED RENTALS NORTH AM 05.875% 091526PurchaseJT$1,001 - $15,00020008334
8992017-10-11AES CORP B/E 05.500% 041525PurchaseJT$1,001 - $15,00020008334
9002017-10-11COMMUNITY HEALTH SYSTEMS 05.125% 080121SaleJT$1,001 - $15,00020008334
9012017-10-10MITEYMitsubishi Estate Co Ltd American Depositary SharesPurchaseJT$1,001 - $15,00020008334
9022017-10-10SOMLYSecom Co Ltd American Depositary SharesPurchaseJT$1,001 - $15,00020008334
9032017-10-06BTIBritish American Tobacco Industries, p.l.c. Common Stock ADRPurchaseJT$15,001 - $50,00020008334
9042017-10-06MGM RESORTS INTL NTS B/E 06.750% 100120SaleJT$1,001 - $15,00020008334
9052017-10-06EMLCMacArthur Family 2008 Irr Tr FBO David MacArthur VanEck Vectors J.P. Morgan EM Local Currency Bond ETFPurchaseSelf$15,001 - $50,00020008334
9062017-10-06EMLCMacArthur Family 2008 Irr Tr FBO David MacArthur VanEck Vectors J.P. Morgan EM Local Currency Bond ETFPurchaseSelf$15,001 - $50,00020008334
9072017-10-06MacArthur Family 2008 Irr Tr FBO Isabella MacArthur VIRTUS SEIX FLOATING RATE HIGH INCOME FUNDSaleSelf$15,001 - $50,00020008334
9082017-10-06VIRTUS SEIX FLOATING RATE HIGH INCOME FUNDSaleSelf$15,001 - $50,00020008334
9092017-10-05DIAMOND OFFSHORE DRILL 07.875% 081525PurchaseJT$1,001 - $15,00020008334
9102017-10-05MGM RESORTS INTL NTS B/E 06.750% 100120SaleJT$1,001 - $15,00020008334
9112017-10-04BAESYBAE SYSTEMS plc Sponsored ADRPurchaseJT$15,001 - $50,00020008334
9122017-10-04CHLChina Mobile LimitedSaleJT$15,001 - $50,00020008334
9132017-10-04MGM RESORTS INTL NTS B/E 06.750% 100120SaleJT$1,001 - $15,00020008334
9142017-10-03CONCHO RESOURCES INC NTS 04.375% 011525PurchaseJT$15,001 - $50,00020008334
9152017-10-02BAESYBAE SYSTEMS plc Sponsored ADRPurchaseJT$15,001 - $50,00020008334
9162017-09-29BAESYBAE SYSTEMS plc Sponsored ADRPurchaseJT$1,001 - $15,00020008177
9172017-09-29DIAMOND OFFSHORE DRILL 07.875% 081525PurchaseJT$1,001 - $15,00020008177
9182017-09-29IWFiShares Russell 1000 growth ETFPurchaseJT$1,001 - $15,00020008177
9192017-09-29IWDiShares Russell 1000 Value ETFPurchaseJT$1,001 - $15,00020008177
9202017-09-28AES CORP B/E 05.500% 041525PurchaseJT$1,001 - $15,00020008177
9212017-09-28DIAMOND OFFSHORE DRILL 07.875% 081525PurchaseJT$1,001 - $15,00020008177
9222017-09-26DIAMOND OFFSHORE DRILL 07.875% 081525PurchaseJT$1,001 - $15,00020008177
9232017-09-26RADIAN GROUP INC NTS B/E 07.000% 031521SaleJT$1,001 - $15,00020008177
9242017-09-26SEKEYSeiko Epson Corp Suwa Unsponsored ADRSaleJT$1,001 - $15,00020008177
9252017-09-25SEKEYSeiko Epson Corp Suwa Unsponsored ADRSaleJT$1,001 - $15,00020008177
9262017-09-25SOWSTN EY STEP UP CALL 05.800% 012320SaleJT$15,001 - $50,00020008177
9272017-09-25XLFSPDR Select Sector Fund - FinancialPurchaseJT$1,001 - $15,00020008177
9282017-09-25VEAVanguard FTSE Developed Markets ETFPurchaseJT$1,001 - $15,00020008177
9292017-09-22Seiko Epson Corp Suwa UnsponsoredSaleJT$1,001 - $15,00020008177
9302017-09-21KINDRED HEALTHCARE INC 08.750% 011523PurchaseJT$1,001 - $15,00020008177
9312017-09-20AES CORP B/E 05.500% 041525PurchaseJT$1,001 - $15,00020008177
9322017-09-20SEKEYSeiko Epson Corp Suwa Unsponsored ADRSaleJT$1,001 - $15,00020008177
9332017-09-19DIAMOND OFFSHORE DRILL 07.875% 081525PurchaseJT$1,001 - $15,00020008177
9342017-09-19SEKEYSeiko Epson Corp Suwa Unsponsored ADRSaleJT$15,001 - $50,00020008177
9352017-09-14HDHome Depot, Inc.PurchaseJT$1,001 - $15,00020008177
9362017-09-14MSFTMicrosoft CorporationPurchaseJT$1,001 - $15,00020008177
9372017-09-14UNITED RENTALS NORTH AM 05.875% 091526PurchaseJT$1,001 - $15,00020008177
9382017-09-13AES CORP B/E 05.500% 041525PurchaseJT$1,001 - $15,00020008177
9392017-09-13AMERIGAS PARTNER B/E 05.875% 082026PurchaseJT$1,001 - $15,00020008177
9402017-09-12AES CORP B/E 05.500% 041525PurchaseJT$1,001 - $15,00020008177
9412017-09-12CVXThomas C MacArthur and Deborah A MacArthur Chevron CorporationPurchaseSelf$1,001 - $15,00020008177
9422017-09-12CVXMacArthur Family 2008 Irr Tr FBO Isabella MacArthur Chevron CorporationPurchaseSelf$1,001 - $15,00020008177
9432017-09-12CVXChevron CorporationPurchaseJT$15,001 - $50,00020008177
9442017-09-12INTCIntel CorporationPurchaseJT$15,001 - $50,00020008177
9452017-09-12INTCThomas C MacArthur and Deborah A MacArthur Intel CorporationPurchaseSelf$1,001 - $15,00020008177
9462017-09-12INTCMacArthur Family 2008 Irr Tr FBO David MacArthur Intel CorporationPurchaseSelf$1,001 - $15,00020008177
9472017-09-12JNJJohnson & JohnsonPurchaseJT$1,001 - $15,00020008177
9482017-09-12JWNNordstrom, Inc.SaleJT$50,001 - $100,00020008177
9492017-09-12JWNThomas C MacArthur and Deborah A MacArthur Nordstrom, Inc.SaleSelf$1,001 - $15,00020008177
9502017-09-12JWNMacArthur Family 2008 Irr Tr FBO David MacArthur Nordstrom, Inc.SaleSelf$1,001 - $15,00020008177
9512017-09-12PCRFYPanasonic CorporationPurchaseJT$15,001 - $50,00020008177
9522017-09-12SUSuncor Energy Inc.PurchaseJT$15,001 - $50,00020008177
9532017-09-12SUThomas C MacArthur and Deborah A MacArthur Suncor Energy Inc.PurchaseSelf$1,001 - $15,00020008177
9542017-09-12SUMacArthur Family 2008 Irr Tr FBO David MacArthur Suncor Energy Inc.PurchaseSelf$1,001 - $15,00020008177
9552017-09-11CVXChevron CorporationPurchaseJT$1,001 - $15,00020008177
9562017-09-07AES CORP B/E 05.500% 041525PurchaseJT$1,001 - $15,00020008177
9572017-09-06TENET HEALTHCARE CORP 04.750% 060120SaleJT$15,001 - $50,00020008177
9582017-09-05KINDRED HEALTHCARE INC 08.750% 011523SaleJT$1,001 - $15,00020008177
9592017-09-01RSPguggenheim S&P 500 Equal Weight ETFSaleSelf$1,001 - $15,00020008177
9602017-09-01INTCIntel CorporationPurchaseJT$1,001 - $15,00020008177
9612017-08-30KINDRED HEALTHCARE INC 08.750% 011523SaleJT$1,001 - $15,00020007966
9622017-08-29KINDRED HEALTHCARE INC 08.750% 011523SaleJT$1,001 - $15,00020007966
9632017-08-28AES CORP NTS B/E 08.000% 060120SaleJT$1,001 - $15,00020007966
9642017-08-25RSPguggenheim S&P 500 Equal Weight ETFSaleSelf$1,001 - $15,00020007966
9652017-08-25KINDRED HEALTHCARE INC 08.750% 011523SaleJT$1,001 - $15,00020007966
9662017-08-24KINDRED HEALTHCARE INC 08.750% 011523SaleJT$1,001 - $15,00020007966
9672017-08-21TENET HEALTHCARE CORP 04.750% 060120SaleJT$1,001 - $15,00020007966
9682017-08-17IEMGiShares Core MSCI Emerging Markets ETFPurchaseJT$50,001 - $100,00020007966
9692017-08-17IWFiShares Russell 1000 growth ETFPurchaseJT$100,001 - $250,00020007966
9702017-08-17IWDiShares Russell 1000 Value ETFPurchaseJT$100,001 - $250,00020007966
9712017-08-17VEAVanguard FTSE Developed Markets ETFPurchaseJT$100,001 - $250,00020007966
9722017-08-17VOTVanguard Mid-Cap growth ETFPurchaseJT$15,001 - $50,00020007966
9732017-08-17VOEVanguard Mid-Cap Value ETFPurchaseJT$15,001 - $50,00020007966
9742017-08-17VBVanguard Small-Cap ETFPurchaseJT$15,001 - $50,00020007966
9752017-08-16TTMTata Motors Ltd Tata Motors LimitedPurchaseJT$1,001 - $15,00020007966
9762017-08-14TXNTexas Instruments IncorporatedPurchaseJT$1,001 - $15,00020007966
9772017-08-09AMC NETWORKS INC NTS B/E 04.750% 080125PurchaseJT$1,001 - $15,00020007966
9782017-08-08AMC NETWORKS INC NTS B/E 04.750% 080125PurchaseJT$1,001 - $15,00020007966
9792017-08-07CRRFYCarrefour S APurchaseJT$1,001 - $15,00020007966
9802017-08-04SVNDYSeven & I Holdings Co Ltd Unsponsored ADRPurchaseJT$15,001 - $50,00020007966
9812017-08-02SVNDYSeven & I Holdings Co Ltd Unsponsored ADRPurchaseJT$1,001 - $15,00020007966
9822017-08-02UNHThomas C MacArthur and Deborah A MacArthur UnitedHealth group Incorporated Common StockSaleSelf$1,001 - $15,00020007966
9832017-08-02UNHUnitedHealth group Incorporated Common StockSaleSelf$1,001 - $15,00020007966
9842017-08-01CALPINE CORP NTS B/E 05.750% 011525SaleJT$1,001 - $15,00020007966
9852017-08-01CALPINE CORP NTS B/E 05.750% 011525SaleJT$1,001 - $15,00020007966
9862017-08-01DIAMONDBACK ENERGY INC 05.375% 053125PurchaseJT$1,001 - $15,00020007966
9872017-08-01OCEAN CNTY NJ BE/R/ 4 DUE 080117SaleJT$100,001 - $250,00020007966
9882017-08-01SVNDYSeven & I Holdings Co Ltd Unsponsored ADRPurchaseJT$1,001 - $15,00020007966
9892017-07-31DIAMONDBACK ENERGY INC 05.375% 053125PurchaseJT$1,001 - $15,00020007732
9902017-07-28BLKBlackRock, Inc.PurchaseSelf$1,001 - $15,00020007732
9912017-07-28BLKMacArthur Family 2008 Irr Tr FBO Isabella MacArthur BlackRock, Inc.PurchaseSelf$1,001 - $15,00020007732
9922017-07-28CVXMacArthur Family 2008 Irr Tr FBO David MacArthur Chevron CorporationPurchaseSelf$1,001 - $15,00020007732
9932017-07-28CVXChevron CorporationPurchaseJT$1,001 - $15,00020007732
9942017-07-28CLColgate-Palmolive CompanySaleJT$50,001 - $100,00020007732
9952017-07-28CLThomas C MacArthur and Deborah A MacArthur Colgate-Palmolive CompanySaleSelf$1,001 - $15,00020007732
9962017-07-28CLMacArthur Family 2008 Irr Tr FBO Isabella MacArthur Colgate-Palmolive CompanySaleSelf$1,001 - $15,00020007732
9972017-07-28CRMacArthur Family 2008 Irr Tr FBO David MacArthur Crane CompanyPurchaseSelf$1,001 - $15,00020007732
9982017-07-28CRCrane CompanyPurchaseJT$50,001 - $100,00020007732
9992017-07-28CVSCVS Health CorporationPurchaseJT$1,001 - $15,00020007732
10002017-07-28CVSThomas C MacArthur and Deborah A MacArthur CVS Health CorporationPurchaseSelf$1,001 - $15,00020007732
10012017-07-28INTCIntel CorporationPurchaseJT$50,001 - $100,00020007732
10022017-07-28INTCThomas C MacArthur and Deborah A MacArthur Intel CorporationPurchaseSelf$1,001 - $15,00020007732
10032017-07-28INTCMacArthur Family 2008 Irr Tr FBO Isabella MacArthur Intel CorporationPurchaseSelf$1,001 - $15,00020007732
10042017-07-28IVZMacArthur Family 2008 Irr Tr FBO David MacArthur Invesco LtdSaleSelf$1,001 - $15,00020007732
10052017-07-28IVZMacArthur Family 2008 Irr Tr FBO Isabella MacArthur Invesco LtdSaleSelf$1,001 - $15,00020007732
10062017-07-28JNJJohnson & JohnsonPurchaseJT$50,001 - $100,00020007732
10072017-07-28JNJThomas C MacArthur and Deborah A MacArthur Johnson & JohnsonPurchaseSelf$1,001 - $15,00020007732
10082017-07-28JNJMacArthur Family 2008 Irr Tr FBO Isabella MacArthur Johnson & JohnsonPurchaseSelf$1,001 - $15,00020007732
10092017-07-28LMTLockheed Martin CorporationPurchaseJT$100,001 - $250,00020007732
10102017-07-28LMTThomas C MacArthur and Deborah A MacArthur Lockheed Martin CorporationPurchaseSelf$1,001 - $15,00020007732
10112017-07-28MMCMacArthur Family 2008 Irr Tr FBO David MacArthur Marsh & McLennan Companies, Inc.SaleSelf$1,001 - $15,00020007732
10122017-07-28MCDMacArthur Family 2008 Irr Tr FBO David MacArthur McDonald's CorporationSaleSelf$1,001 - $15,00020007732
10132017-07-28MCDMacArthur Family 2008 Irr Tr FBO David MacArthur McDonald's CorporationSaleSelf$1,001 - $15,00020007732
10142017-07-28MCDMcDonald's CorporationSaleJT$100,001 - $250,00020007732
10152017-07-28MDTMedtronic plc. ordinary SharesPurchaseJT$15,001 - $50,00020007732
10162017-07-28MDTThomas C MacArthur and Deborah A MacArthur Medtronic plc. ordinary SharesPurchaseSelf$1,001 - $15,00020007732
10172017-07-28MDTMacArthur Family 2008 Irr Tr FBO Isabella MacArthur Medtronic plc. ordinary SharesPurchaseSelf$1,001 - $15,00020007732
10182017-07-28MSFTMicrosoft CorporationPurchaseSelf$1,001 - $15,00020007732
10192017-07-28MSFTMicrosoft CorporationPurchaseJT$15,001 - $50,00020007732
10202017-07-28NEENextEra Energy, Inc.SaleJT$50,001 - $100,00020007732
10212017-07-28NEEThomas C MacArthur and Deborah A MacArthur NextEra Energy, Inc.SaleSelf$1,001 - $15,00020007732
10222017-07-28JWNNordstrom, Inc.SaleJT$50,001 - $100,00020007732
10232017-07-28JWNThomas C MacArthur and Deborah A MacArthur Nordstrom, Inc.SaleSelf$1,001 - $15,00020007732
10242017-07-28JWNMacArthur Family 2008 Irr Tr FBO Isabella MacArthur Nordstrom, Inc.SaleSelf$1,001 - $15,00020007732
10252017-07-28NVSMacArthur Family 2008 Irr Tr FBO David MacArthur Novartis AgSaleSelf$1,001 - $15,00020007732
10262017-07-28NVSNovartis AgSaleJT$50,001 - $100,00020007732
10272017-07-28PEPPepsico, Inc.SaleJT$50,001 - $100,00020007732
10282017-07-28PEPThomas C MacArthur and Deborah A MacArthur Pepsico, Inc.SaleSelf$1,001 - $15,00020007732
10292017-07-28ROKRockwell Automation, Inc.SaleJT$50,001 - $100,00020007732
10302017-07-28XLFSPDR Select Sector Fund - FinancialPurchaseJT$50,001 - $100,00020007732
10312017-07-28SUSuncor Energy Inc.SaleJT$15,001 - $50,00020007732
10322017-07-28SUThomas C MacArthur and Deborah A MacArthur Suncor Energy Inc.SaleSelf$1,001 - $15,00020007732
10332017-07-28SUMacArthur Family 2008 Irr Tr FBO David MacArthur Suncor Energy Inc.SaleSelf$1,001 - $15,00020007732
10342017-07-28TXNMacArthur Family 2008 Irr Tr FBO Isabella MacArthur Texas Instruments IncorporatedSaleSelf$1,001 - $15,00020007732
10352017-07-28TXNTexas Instruments IncorporatedSaleJT$15,001 - $50,00020007732
10362017-07-28UNPThomas C MacArthur and Deborah A MacArthur Union Pacific CorporationPurchaseSelf$1,001 - $15,00020007732
10372017-07-28UNPMacArthur Family 2008 Irr Tr FBO Isabella MacArthur Union Pacific CorporationPurchaseSelf$1,001 - $15,00020007732
10382017-07-28UTXMacArthur Family 2008 Irr Tr FBO David MacArthur United Technologies CorporationPurchaseSelf$1,001 - $15,00020007732
10392017-07-28UTXUnited Technologies CorporationPurchaseJT$100,001 - $250,00020007732
10402017-07-28VFCV.F. CorporationSaleJT$50,001 - $100,00020007732
10412017-07-28VFCThomas C MacArthur and Deborah A MacArthur V.F. CorporationSaleSelf$1,001 - $15,00020007732
10422017-07-28VFCV.F. CorporationSaleSelf$1,001 - $15,00020007732
10432017-07-26BLACKROCK HIGH YIELD BOND ISaleSelf$1,001 - $15,00020007732
10442017-07-26RSPguggenheim S&P 500 Equal Weight ETFSaleSelf$1,001 - $15,00020007732
10452017-07-26SEMPER MBS TOTAL RETURN FUND CLASS INSTITUTIONALSaleSelf$1,001 - $15,00020007732
10462017-07-19BATRALiberty Media Corporation - Series A Liberty BravesSaleJT$1,001 - $15,00020007732
10472017-07-19BATRKLiberty Media Corporation - Series C Liberty BravesSaleJT$1,001 - $15,00020007732
10482017-07-19STARWOOD PPTY TR INC NTS 05.000% 121521PurchaseJT$15,001 - $50,00020007732
10492017-07-18ALBERTSONS INC MW+30BP 08.000% 050131SaleJT$1,001 - $15,00020007732
10502017-07-13ALBERTSONS INC MW+30BP 08.000% 050131SaleJT$1,001 - $15,00020007732
10512017-07-12IWFiShares Russell 1000 growth ETFPurchaseJT$1,001 - $15,00020007732
10522017-07-12IWDiShares Russell 1000 Value ETFPurchaseJT$1,001 - $15,00020007732
10532017-07-12NJ ECO DV UTH SCH FACS SR EE BE/R/ 5 DUE 090123PurchaseJT$50,001 - $100,00020007732
10542017-07-07SLM CORP MED TERM NTS 07.250% 012522PurchaseJT$1,001 - $15,00020007732
10552017-07-06SALLY HLDGS LLC NTS B/E 05.750% 060122SaleJT$15,001 - $50,00020007732
10562017-07-06SLM CORP MED TERM NTS 07.250% 012522PurchaseJT$1,001 - $15,00020007732
10572017-06-30CLEAN HARBORS INC B/E 05.250% 080120SaleJT$15,001 - $50,00020007588
10582017-06-30DCPDCP Midstream, LP Common UnitsSaleJT$15,001 - $50,00020007588
10592017-06-30NEPNextEra Energy Partners, LP Common Units representing limited partner interestsPurchaseJT$50,001 - $100,00020007588
10602017-06-30PEPPepsico, Inc.PurchaseJT$1,001 - $15,00020007588
10612017-06-29DMDominion Energy Midstream Partners, LP Common Units representing Limited Partner InterestsPurchaseJT$15,001 - $50,00020007588
10622017-06-29MLPXglobal X MLP & Energy Infrastructure ETFSaleJT$50,001 - $100,00020007588
10632017-06-29WGPWestern gas Equity Partners, LP Common Units Representing Limited Partner InterestsPurchaseJT$15,001 - $50,00020007588
10642017-06-28EONGYE.oN SE Sponsored ADRSaleJT$1,001 - $15,00020007588
10652017-06-28RSPThomas C MacArthur and Deborah A MacArthur guggenheim S&P 500 Equal Weight ETFSaleSelf$1,001 - $15,00020007588
10662017-06-27MASCO CORP B/E 05.950% 031522SaleJT$1,001 - $15,00020007588
10672017-06-27VEAVanguard FTSE Developed Markets ETFPurchaseJT$1,001 - $15,00020007588
10682017-06-27VEAThomas C MacArthur and Deborah A MacArthur Vanguard FTSE Developed Markets ETFPurchaseSelf$1,001 - $15,00020007588
10692017-06-26CHESAPEAKE ENERGY CORP 06.625% 081520PurchaseJT$1,001 - $15,00020007588
10702017-06-26IEMGiShares Core MSCI Emerging Markets ETFPurchaseJT$1,001 - $15,00020007588
10712017-06-26XLFSPDR Select Sector Fund - FinancialPurchaseJT$1,001 - $15,00020007588
10722017-06-26SUSuncor Energy Inc.PurchaseJT$1,001 - $15,00020007588
10732017-06-21CDW LLC / CDW FIN CORP 05.500% 120124PurchaseJT$15,001 - $50,00020007588
10742017-06-21CENTURYLINK INC NTS B/E 07.500% 040124PurchaseJT$1,001 - $15,00020007588
10752017-06-21AHONYKoninklijke Ahold, N.V. American Depositary SharesSaleJT$15,001 - $50,00020007588
10762017-06-21T-MOBILE USA INC B/E 06.500% 011524PurchaseJT$1,001 - $15,00020007588
10772017-06-20EADSYAirbus group Unsponsored ADRSaleJT$15,001 - $50,00020007588
10782017-06-19MCDMcDonald's CorporationPurchaseJT$1,001 - $15,00020007588
10792017-06-19SPRINT CORP NTS B/E 07.250% 091521SaleJT$1,001 - $15,00020007588
10802017-06-19VFCV.F. CorporationPurchaseJT$1,001 - $15,00020007588
10812017-06-16CENTURYLINK INC NTS B/E 07.500%PurchaseJT$1,001 - $15,00020007588
10822017-06-15HDHome Depot, Inc.PurchaseJT$1,001 - $15,00020007588
10832017-06-15NEENextEra Energy, Inc.PurchaseJT$1,001 - $15,00020007588
10842017-06-14THE MEN'S WEARHOUSE INC 07.000% 070122SaleJT$1,001 - $15,00020007588
10852017-06-13JNJJohnson & JohnsonPurchaseJT$100,001 - $250,00020007588
10862017-06-13JNJThomas C MacArthur and Deborah A MacArthur Johnson & JohnsonPurchaseSelf$1,001 - $15,00020007588
10872017-06-13JNJMacArthur Family 2008 Irr Tr FBO David MacArthur Johnson & JohnsonPurchaseSelf$1,001 - $15,00020007588
10882017-06-13JCIMacArthur Family 2008 Irr Tr FBO Isabella MacArthur Johnson Controls International plc ordinary ShareSaleSelf$1,001 - $15,00020007588
10892017-06-13JCIMacArthur Family 2008 Irr Tr FBO Isabella MacArthur Johnson Controls International plc ordinary ShareSaleSelf$1,001 - $15,00020007588
10902017-06-13JCIJohnson Controls International plc ordinary ShareSaleJT$50,001 - $100,00020007588
10912017-06-13SPRINT CORP NTS B/E 07.250% 091521SaleJT$1,001 - $15,00020007588
10922017-06-12JWNNordstrom, Inc.PurchaseJT$1,001 - $15,00020007588
10932017-06-12SPRINT CORP NTS B/E 07.250% 091521SaleJT$1,001 - $15,00020007588
10942017-06-12THE MEN'S WEARHOUSE INC 07.000% 070122SaleJT$1,001 - $15,00020007588
10952017-06-09CENTURYLINK INC NTS B/E 07.500% 040124PurchaseJT$1,001 - $15,00020007588
10962017-06-09SPRINT CORP NTS B/E 07.250% 091521SaleJT$1,001 - $15,00020007588
10972017-06-09THE MEN'S WEARHOUSE INC 07.000% 070122SaleJT$1,001 - $15,00020007588
10982017-06-08MSFTMicrosoft CorporationPurchaseJT$1,001 - $15,00020007588
10992017-06-07ROWAN COMPANIES INC B/E 4.875% 060122PurchaseJT$1,001 - $15,00020007588
11002017-06-06ALBERTSONS INC 07.450% 080129SaleJT$1,001 - $15,00020007588
11012017-06-06SPRINT CORP NTS B/E 07.250% 091521SaleJT$1,001 - $15,00020007588
11022017-06-05ROWAN COMPANIES INC B/E 4.875% 060122PurchaseJT$15,001 - $50,00020007588
11032017-06-01INTCIntel CorporationPurchaseJT$1,001 - $15,00020007588
11042017-06-01NEW JERSEY STATE TAX & B/E /R/ 5 DUE 060120SaleJT$50,001 - $100,00020007588
11052017-05-31Thomas C MacArthur and Deborah A MacArthur BLACKROCK HIGH YIELD BOND IPurchaseSelf$15,001 - $50,00020007403
11062017-05-31BLACKROCK HIGH YIELD BOND IPurchaseSelf$15,001 - $50,00020007403
11072017-05-31FEDERATED FLOATING RATE STRATEGIC INCOME FDSaleSelf$1,001 - $15,00020007403
11082017-05-31MLPAThomas C MacArthur and Deborah A MacArthur global X MLP ETFPurchaseSelf$15,001 - $50,00020007403
11092017-05-31MLPAMacArthur Family 2008 Irr Tr FBO David MacArthur global X MLP ETFPurchaseSelf$15,001 - $50,00020007403
11102017-05-31IEFIsabella MacArthur iShares 7-10 Year Treasury Bond ETFSaleSelf$15,001 - $50,00020007403
11112017-05-31IEFMacArthur Family 2008 Irr Tr FBO David MacArthur iShares 7-10 Year Treasury Bond ETFSaleSelf$50,001 - $100,00020007403
11122017-05-31LQDiShares iBoxx $ Investment grade Corporate Bond ETFPurchaseSelf$1,001 - $15,00020007403
11132017-05-31EMBMacArthur Family 2008 Irr Tr FBO Isabella MacArthur iShares J,P. Morgan USD Emerging Markets Bond ETFPurchaseSelf$15,001 - $50,00020007403
11142017-05-31EMBMacArthur Family 2008 Irr Tr FBO Isabella MacArthur iShares J,P. Morgan USD Emerging Markets Bond ETFPurchaseSelf$15,001 - $50,00020007403
11152017-05-31PFFMacArthur Family 2008 Irr Tr FBO Isabella MacArthur iShares US Preferred Stock ETFSaleSelf$15,001 - $50,00020007403
11162017-05-31PFFMacArthur Family 2008 Irr Tr FBO Isabella MacArthur iShares US Preferred Stock ETFSaleSelf$15,001 - $50,00020007403
11172017-05-31Thomas C MacArthur and Deborah A MacArthur NUVEEN HIGH YIELD MUNICIPAL BOND FUND IPurchaseSelf$1,001 - $15,00020007403
11182017-05-31NUVEEN HIGH YIELD MUNICIPAL BOND FUND IPurchaseSelf$15,001 - $50,00020007403
11192017-05-31Thomas C MacArthur and Deborah A MacArthur SEMPER MBS TOTAL RETURN FUND CLASS INSTITUTIONALPurchaseSelf$1,001 - $15,00020007403
11202017-05-31VNQMacArthur Family 2008 Irr Tr FBO Isabella MacArthur Vanguard REIT ETF - DNQSaleSelf$15,001 - $50,00020007403
11212017-05-31VNQMacArthur Family 2008 Irr Tr FBO Isabella MacArthur Vanguard REIT ETF - DNQSaleSelf$15,001 - $50,00020007403
11222017-05-30ACSAYACS Actividades De Construccion Y Servicios SA Unsponsored ADRSaleJT$1,001 - $15,00020007403
11232017-05-30ROWAN COMPANIES INC B/E 4.875% 060122PurchaseJT$1,001 - $15,00020007403
11242017-05-30SLBSchlumberger N.V.PurchaseJT$1,001 - $15,00020007403
11252017-05-25DISH DBS CORP NTS B/E 05.875% 071522SaleJT$15,001 - $50,00020007403
11262017-05-25LSXMAThomas C MacArthur and Deborah A MacArthur Liberty Media Corporation - Series A Liberty SiriusXMSaleSelf$1,001 - $15,00020007403
11272017-05-25LSXMAMacArthur Family 2008 Irr Tr FBO David MacArthur Liberty Media Corporation - Series A Liberty SiriusXMSaleSelf$1,001 - $15,00020007403
11282017-05-25LSXMKMacArthur Family 2008 Irr Tr FBO Isabella MacArthur Liberty Media Corporation - Series C Liberty SiriusXMSaleSelf$1,001 - $15,00020007403
11292017-05-25LSXMKMacArthur Family 2008 Irr Tr FBO Isabella MacArthur Liberty Media Corporation - Series C Liberty SiriusXMSaleSelf$1,001 - $15,00020007403
11302017-05-24SLM CORP MED TERM NTS 07.250% 012522PurchaseJT$1,001 - $15,00020007403
11312017-05-23DISH DBS CORP NTS B/E 05.875% 071522SaleJT$1,001 - $15,00020007403
11322017-05-23GTOMYgemalto NV Sponsored ADRSaleJT$15,001 - $50,00020007403
11332017-05-22CDW LLC / CDW FIN CORP 05.500% 120124PurchaseJT$1,001 - $15,00020007403
11342017-05-19VIVHYVivendi SA Unsponsored ADRSaleJT$15,001 - $50,00020007403
11352017-05-18SLM CORP MED TERM NTS 07.250% 012522PurchaseJT$1,001 - $15,00020007403
11362017-05-17RSPguggenheim S&P 500 Equal Weight ETFSaleSelf$1,001 - $15,00020007403
11372017-05-17AHONYKoninklijke Ahold, N.V. American Depositary SharesPurchaseJT$15,001 - $50,00020007403
11382017-05-17T-MOBILE INC NTS B/E 05.375% 041527PurchaseJT$1,001 - $15,00020007403
11392017-05-16IEMGMacArthur Family 2008 Irr Tr FBO Isabella MacArthur iShares Core MSCI Emerging Markets ETFSaleSelf$1,001 - $15,00020007403
11402017-05-16IEMGMacArthur Family 2008 Irr Tr FBO Isabella MacArthur iShares Core MSCI Emerging Markets ETFSaleSelf$1,001 - $15,00020007403
11412017-05-16IEMGiShares Core MSCI Emerging Markets ETFSaleJT$100,001 - $250,00020007403
11422017-05-16IEMGThomas C MacArthur and Deborah A MacArthur iShares Core MSCI Emerging Markets ETFSaleSelf$15,001 - $50,00020007403
11432017-05-16IWFMacArthur Family 2008 Irr Tr FBO David MacArthur iShares Russell 1000 growth ETFPurchaseSelf$1,001 - $15,00020007403
11442017-05-16IWFMacArthur Family 2008 Irr Tr FBO Isabella MacArthur iShares Russell 1000 growth ETFPurchaseSelf$1,001 - $15,00020007403
11452017-05-16IWFMacArthur Family 2008 Irr Tr FBO David MacArthur iShares Russell 1000 growth ETFPurchaseSelf$15,001 - $50,00020007403
11462017-05-16IWFiShares Russell 1000 growth ETFPurchaseJT$50,001 - $100,00020007403
11472017-05-16IWDiShares Russell 1000 Value ETFPurchaseJT$50,001 - $100,00020007403
11482017-05-16IWDThomas C MacArthur and Deborah A MacArthur iShares Russell 1000 Value ETFPurchaseSelf$15,001 - $50,00020007403
11492017-05-16IWDiShares Russell 1000 Value ETFPurchaseSelf$1,001 - $15,00020007403
11502017-05-16IWDMacArthur Family 2008 Irr Tr FBO David MacArthur iShares Russell 1000 Value ETFPurchaseSelf$1,001 - $15,00020007403
11512017-05-16T-MOBILE INC NTS B/E 05.375% 041527PurchaseJT$15,001 - $50,00020007403
11522017-05-16VEAVanguard FTSE Developed Markets ETFPurchaseJT$15,001 - $50,00020007403
11532017-05-16VEAThomas C MacArthur and Deborah A MacArthur Vanguard FTSE Developed Markets ETFPurchaseSelf$1,001 - $15,00020007403
11542017-05-16VEAVanguard FTSE Developed Markets ETFPurchaseSelf$1,001 - $15,00020007403
11552017-05-16VEAMacArthur Family 2008 Irr Tr FBO Isabella MacArthur Vanguard FTSE Developed Markets ETFPurchaseSelf$1,001 - $15,00020007403
11562017-05-16VOTMacArthur Family 2008 Irr Tr FBO David MacArthur Vanguard Mid-Cap growth ETF - DNQSaleSelf$1,001 - $15,00020007403
11572017-05-16VOTMacArthur Family 2008 Irr Tr FBO Isabella MacArthur Vanguard Mid-Cap growth ETF - DNQSaleSelf$1,001 - $15,00020007403
11582017-05-16VOTMacArthur Family 2008 Irr Tr FBO David MacArthur Vanguard Mid-Cap growth ETF - DNQSaleSelf$15,001 - $50,00020007403
11592017-05-16Vanguard Mid-Cap growth ETF - DNQSaleJT$50,001 - $100,00020007403
11602017-05-16VOEVanguard Mid-Cap Value ETF - DNQSaleJT$50,001 - $100,00020007403
11612017-05-16VOEThomas C MacArthur and Deborah A MacArthur Vanguard Mid-Cap Value ETF - DNQSaleSelf$15,001 - $50,00020007403
11622017-05-16VOEVanguard Mid-Cap Value ETF - DNQSaleSelf$1,001 - $15,00020007403
11632017-05-16VOEMacArthur Family 2008 Irr Tr FBO David MacArthur Vanguard Mid-Cap Value ETF - DNQSaleSelf$1,001 - $15,00020007403
11642017-05-16VBMacArthur Family 2008 Irr Tr FBO David MacArthur Vanguard Small-Cap ETF - DNQSaleSelf$1,001 - $15,00020007403
11652017-05-16VBMacArthur Family 2008 Irr Tr FBO David MacArthur Vanguard Small-Cap ETF - DNQSaleSelf$1,001 - $15,00020007403
11662017-05-16VBMacArthur Family 2008 Irr Tr FBO Isabella MacArthur Vanguard Small-Cap ETF - DNQSaleSelf$15,001 - $50,00020007403
11672017-05-16VBVanguard Small-Cap ETF - DNQSaleJT$50,001 - $100,00020007403
11682017-05-15ACNAccenture plc Class A ordinary SharesPurchaseJT$1,001 - $15,00020007403
11692017-05-15CHLChina Mobile LimitedSaleJT$15,001 - $50,00020007403
11702017-05-15gooDYEAR TIRE & RUBBER 07.000% 051522SaleJT$15,001 - $50,00020007403
11712017-05-15TXNTexas Instruments IncorporatedPurchaseJT$1,001 - $15,00020007403
11722017-05-15T-MOBILE USA INC B/E 06.500% 011524PurchaseJT$1,001 - $15,00020007403
11732017-05-12ANTERO RESOURCES CORP 05.625% 060123PurchaseJT$1,001 - $15,00020007403
11742017-05-12MTArcelor Mittal NY Registry Shares NEWPurchaseJT$15,001 - $50,00020007403
11752017-05-12BIDUBaidu, Inc. - American Depositary Shares, each representing one tenth Class A ordinary sharePurchaseJT$15,001 - $50,00020007403
11762017-05-10ANTERO RESOURCES CORP 05.625% 060123PurchaseJT$1,001 - $15,00020007403
11772017-05-10ALPMYAstellas Pharma Inc Unsponsored ADRSaleJT$15,001 - $50,00020007403
11782017-05-09EL PASO PIPELINE PART oP 05.000% 100121SaleJT$15,001 - $50,00020007403
11792017-05-09gooDYEAR TIRE & RUBBER 04.875% 031527PurchaseJT$1,001 - $15,00020007403
11802017-05-08Koninklijke Ahold, N.V. AmericanPurchaseJT$1,001 - $15,00020007403
11812017-05-05EADSYAirbus group Unsponsored ADRSaleJT$1,001 - $15,00020007403
11822017-05-05ANTERO RESOURCES CORP 05.625% 060123PurchaseJT$1,001 - $15,00020007403
11832017-05-05MTArcelor Mittal NY Registry Shares NEWPurchaseJT$15,001 - $50,00020007403
11842017-05-05GTOMYgemalto NV Sponsored ADRSaleJT$1,001 - $15,00020007403
11852017-05-05TENET HEALTHCARE CORP 08.125% 040122SaleJT$15,001 - $50,00020007403
11862017-05-04ANTERO RESOURCES CORP 05.625% 060123PurchaseJT$1,001 - $15,00020007403
11872017-05-04gooDYEAR TIRE & RUBBER 04.875% 031527PurchaseJT$1,001 - $15,00020007403
11882017-05-04AHONYKoninklijke Ahold, N.V. American Depositary SharesPurchaseJT$1,001 - $15,00020007403
11892017-05-04SLM CORP MED TERM NTS 07.250% 012522PurchaseJT$1,001 - $15,00020007403
11902017-05-04TENET HEALTHCARE CORP 08.125% 040122 DTD092713SaleJT$1,001 - $15,00020007403
11912017-05-03ANTERO RESOURCES CORP 05.625% 060123PurchaseJT$1,001 - $15,00020007403
11922017-05-03gooDYEAR TIRE & RUBBER 04.875% 031527PurchaseJT$1,001 - $15,00020007403
11932017-05-03SLM CORP MED TERM NTS 07.250%PurchaseJT$1,001 - $15,00020007403
11942017-05-03TENET HEALTHCARE CORP 08.125% 040122SaleJT$1,001 - $15,00020007403
11952017-05-02CHESAPEAKE ENERGY CORP 06.625% 081520PurchaseJT$1,001 - $15,00020007403
11962017-05-02WEYERHAEUSER REAL EST Co 05.875% 061524PurchaseJT$1,001 - $15,00020007403
11972017-05-01ACSAYACS Actividades De Construccion Y Servicios SA Unsponsored ADRSaleJT$1,001 - $15,00020007403
11982017-05-01ABEVAmbev S.A. American Depositary SharesSaleJT$1,001 - $15,00020007403
11992017-05-01ANTERO RESOURCES FIN 05.375% 110121SaleJT$1,001 - $15,00020007403
12002017-05-01BIDUBaidu, Inc. - American Depositary Shares, each representing one tenth Class A ordinary sharePurchaseJT$1,001 - $15,00020007403
12012017-05-01CABGYCarlsberg AS Sponsored ADR Representing Class B SharesSaleJT$1,001 - $15,00020007403
12022017-05-01CHESAPEAKE ENERGY CORP 06.625% 081520PurchaseJT$1,001 - $15,00020007403
12032017-05-01EONGYE.oN SE Sponsored ADRSaleJT$1,001 - $15,00020007403
12042017-05-01ENGIE SPON ADRSaleJT$1,001 - $15,00020007403
12052017-05-01FMSFresenius Medical Care AgSaleJT$1,001 - $15,00020007403
12062017-05-01KMTUYKomatsu Ltd ord American Depositary SharesSaleJT$1,001 - $15,00020007403
12072017-05-01MRAAYMurata Manufacturing Co Ltd Unsponsored ADRSaleJT$1,001 - $15,00020007403
12082017-05-01PCRFYPanasonic CorporationSaleJT$1,001 - $15,00020007403
12092017-05-01RDSMYRoyal DSM NV Sponsored ADRSaleJT$1,001 - $15,00020007403
12102017-05-01SNNSmith & Nephew SNATS, Inc.SaleJT$1,001 - $15,00020007403
12112017-04-28BIDUbaidu, Inc. - American Depositary Shares, each representing one tenth Class A ordinary sharePurchaseJT$15,001 - $50,00020007208
12122017-04-28T-MOBILE USA INC b/E 06.500% 011524PurchaseJT$1,001 - $15,00020007208
12132017-04-28T-MOBILE USA INC b/E 06.542% 042820SaleJT$15,001 - $50,00020007208
12142017-04-27ANTERO RESOURCES CORP 05.625% 060123PurchaseJT$1,001 - $15,00020007208
12152017-04-27ANTERO RESOURCES FIN 05.375% 110121SaleJT$15,001 - $50,00020007208
12162017-04-21MURPHY OIL CORP NTS b/E 06.875% 081524PurchaseJT$1,001 - $15,00020007208
12172017-04-21NVSNovartis AgPurchaseJT$1,001 - $15,00020007208
12182017-04-20MURPHY OIL CORP NTS b/E 06.875% 081524PurchaseJT$15,001 - $50,00020007208
12192017-04-18HCA INC b/E 05.875% 050123PurchaseJT$1,001 - $15,00020007208
12202017-04-18NRG YIELD OPERATING LLC 05.375% 081524PurchaseJT$1,001 - $15,00020007208
12212017-04-11CDW LLC / CDW FIN CORP 05.500% 120124PurchaseJT$1,001 - $15,00020007208
12222017-04-06ALLY FINANCIAL INC b/E 05.125% 093024SaleJT$1,001 - $15,00020007208
12232017-04-06PRECISION DRILLING CORP 05.250%PurchaseJT$1,001 - $15,00020007208
12242017-04-05NRG YIELD OPERATING LLC 05.375% 081524PurchaseJT$1,001 - $15,00020007208
12252017-04-03ALLY FINANCIAL INC b/E 05.125% 093024SaleJT$1,001 - $15,00020007208
12262017-04-03CDW LLC / CDW FIN CORP 06.000% 081522SaleJT$15,001 - $50,00020007208
12272017-04-03TRANSOCEAN INC MW@ +40bP 06.800% 031538PurchaseJT$15,001 - $50,00020007208
12282017-03-31PEPPepsico, Inc.PurchaseJT$1,001 - $15,00020007033
12292017-03-31PRECISION DRILLING CORP 05.250% 111524PurchaseJT$1,001 - $15,00020007033
12302017-03-31TRANSOCEAN INC MW@ +40BP 06.800% 031538PurchaseJT$1,001 - $15,00020007033
12312017-03-30ALLY FINANCIAL INC B/E 05.125% 093024SaleJT$15,001 - $50,00020007033
12322017-03-30EQGPEQT gP Holdings, LP Common Units representing limited partner interestsPurchaseJT$15,001 - $50,00020007033
12332017-03-30IWFiShares Russell 1000 growth ETFPurchaseJT$1,001 - $15,00020007033
12342017-03-30IWDiShares Russell 1000 Value ETFPurchaseJT$1,001 - $15,00020007033
12352017-03-30NEW JERSEY ST TPK AUTH SR A RV BE/R/ 5 DUE 010128PurchaseJT$100,001 - $250,00020007033
12362017-03-30SEPSpectra Energy Partners, LP Common Units representing Limited Partner InterestsSaleJT$50,001 - $100,00020007033
12372017-03-30TRGPTarga Resources, Inc.PurchaseJT$15,001 - $50,00020007033
12382017-03-30VEAVanguard FTSE Developed Markets ETFPurchaseJT$1,001 - $15,00020007033
12392017-03-28AES CORP NTS B/E 08.000% 060120SaleJT$1,001 - $15,00020007033
12402017-03-28AUTONATION INC NTS B/E 05.500% 020120SaleJT$15,001 - $50,00020007033
12412017-03-28UNITED RENTALS NORTH AM 05.750% 111524SaleJT$1,001 - $15,00020007033
12422017-03-27XLFSPDR Select Sector Fund - FinancialPurchaseJT$1,001 - $15,00020007033
12432017-03-24CNQCanadian Natural Resources LimitedPurchaseJT$15,001 - $50,00020007033
12442017-03-23HDHome Depot, Inc.PurchaseJT$1,001 - $15,00020007033
12452017-03-22PRECISION DRILLING CORP 05.250% 111524PurchaseJT$1,001 - $15,00020007033
12462017-03-22TWTRTwitter, Inc.PurchaseSelf$1,001 - $15,00020007033
12472017-03-22TWTRTwitter, Inc.PurchaseJT$1,001 - $15,00020007033
12482017-03-21HCA INC B/E 05.875% 050123PurchaseJT$1,001 - $15,00020007033
12492017-03-21RANGE RESOURCES CORP NTS 04.875% 051525PurchaseJT$1,001 - $15,00020007033
12502017-03-21UNITED RENTALS NORTH AM 05.750% 111524SaleJT$1,001 - $15,00020007033
12512017-03-20INTL LEASE FIN CORP NTS 08.250% 121520SaleJT$1,001 - $15,00020007033
12522017-03-20PRECISION DRILLING CORP 05.250% 111524PurchaseJT$1,001 - $15,00020007033
12532017-03-20VFCV.F. CorporationPurchaseJT$1,001 - $15,00020007033
12542017-03-17HCA INC B/E 05.875% 050123PurchaseJT$1,001 - $15,00020007033
12552017-03-17INTL LEASE FIN CORP NTS 08.250% 121520SaleJT$1,001 - $15,00020007033
12562017-03-17RANGE RESOURCES CORP NTS 04.875% 051525PurchaseJT$1,001 - $15,00020007033
12572017-03-16HCA INC B/E 05.875% 050123PurchaseJT$1,001 - $15,00020007033
12582017-03-15MCDMcDonald's CorporationPurchaseJT$1,001 - $15,00020007033
12592017-03-15NEENextEra Energy, Inc.PurchaseJT$1,001 - $15,00020007033
12602017-03-15JWNNordstrom, Inc.PurchaseJT$1,001 - $15,00020007033
12612017-03-15RANGE RESOURCES CORP NTS 04.875% 051525PurchaseJT$1,001 - $15,00020007033
12622017-03-15UNITED RENTALS NORTH AM 05.750% 111524SaleJT$1,001 - $15,00020007033
12632017-03-15WEYERHAEUSER REAL EST Co 05.875% 061524PurchaseJT$1,001 - $15,00020007033
12642017-03-14WEYERHAEUSER REAL EST Co 05.875% 061524PurchaseJT$1,001 - $15,00020007033
12652017-03-13WEYERHAEUSER REAL EST Co 05.875% 061524PurchaseJT$1,001 - $15,00020007033
12662017-03-10TTMTata Motors Ltd Tata Motors LimitedPurchaseJT$15,001 - $50,00020007033
12672017-03-09BLACKROCK HIGH YIELD BOND ISaleSelf$15,001 - $50,00020007033
12682017-03-09BLACKROCK HIGH YIELD BOND ISaleSelf$15,001 - $50,00020007033
12692017-03-09DOUBLE LINE TOTAL RETURN FUND INSTLSaleSelf$15,001 - $50,00020007033
12702017-03-09DOUBLE LINE TOTAL RETURN FUND INSTLSaleSelf$1,001 - $15,00020007033
12712017-03-09IEFiShares 7-10 Year Treasury Bond ETFPurchaseSelf$15,001 - $50,00020007033
12722017-03-09IEFMacArthur Family 2008 Irr Tr FBO David MacArthur iShares 7-10 Year Treasury Bond ETFPurchaseSelf$15,001 - $50,00020007033
12732017-03-09MSFTMicrosoft CorporationPurchaseJT$1,001 - $15,00020007033
12742017-03-09SEMPER MBS TOTAL RETURN FUND CLASS INSTITUTIONALPurchaseSelf$15,001 - $50,00020007033
12752017-03-09SEMPER MBS TOTAL RETURN FUND CLASS INSTITUTIONALPurchaseSelf$1,001 - $15,00020007033
12762017-03-08AECOM TECHNoLogY C NTS 05.875% 101524 DTD101515PurchaseJT$1,001 - $15,00020007033
12772017-03-08CBRE SERVICES INC B/E 05.000% 031523 DTD031413SaleJT$1,001 - $15,00020007033
12782017-03-08RANGE RESOURCES CORP NTSPurchaseJT$1,001 - $15,00020007033
12792017-03-07ACCESS MIDSTREAM 04.875% 051523SaleJT$15,001 - $50,00020007033
12802017-03-07AECOM TECHNoLogY C NTS 05.875% 101524PurchaseJT$1,001 - $15,00020007033
12812017-03-07CBRE SERVICES INC B/E 05.000% 031523SaleJT$1,001 - $15,00020007033
12822017-03-03AERAercap Holdings N.V. ordinary SharesPurchaseJT$15,001 - $50,00020007033
12832017-03-03INTL LEASE FIN CORP NTS 08.250% 121520SaleJT$1,001 - $15,00020007033
12842017-03-03SESI L L C NTS B/E 07.125% 121521PurchaseJT$1,001 - $15,00020007033
12852017-03-03TENET HEALTHCARE CORP 08.125% 040122PurchaseJT$1,001 - $15,00020007033
12862017-03-02KENNEDY-WILSON INC MTN 05.875% 040124PurchaseJT$1,001 - $15,00020007033
12872017-03-02TENET HEALTHCARE CORP 08.125% 040122PurchaseJT$1,001 - $15,00020007033
12882017-03-01TENET HEALTHCARE CORP 08.125% 040122PurchaseJT$1,001 - $15,00020007033
12892017-02-28DPSGYDeutsche Post Ag Sponsored ADRSaleJT$15,001 - $50,00020006836
12902017-02-28TENET HEALTHCARE CORP 08.125% 040122PurchaseJT$1,001 - $15,00020006836
12912017-02-27CONSTELLATION BRANDS INC 06.000% 050122SaleJT$15,001 - $50,00020006836
12922017-02-27DPSGYDeutsche Post Ag Sponsored ADRSaleJT$15,001 - $50,00020006836
12932017-02-27SESI L L C NTS B/E 07.125% 121521PurchaseJT$1,001 - $15,00020006836
12942017-02-24CONSTELLATION BRANDS INC 06.000% 050122SaleJT$1,001 - $15,00020006836
12952017-02-24SESI L L C NTS B/E 07.125% 121521PurchaseJT$1,001 - $15,00020006836
12962017-02-23KENNEDY-WILSON INC MTN 05.875% 040124PurchaseJT$1,001 - $15,00020006836
12972017-02-23SABINE PASS LIQUEFACTION 05.625% 030125SaleJT$1,001 - $15,00020006836
12982017-02-22EL PASO CORP MW@+50BP 07.000% 061517SaleJT$15,001 - $50,00020006836
12992017-02-22KENNEDY-WILSON INC MTN 05.875% 040124PurchaseJT$1,001 - $15,00020006836
13002017-02-22SABINE PASS LIQUEFACTION 05.625% 030125SaleJT$1,001 - $15,00020006836
13012017-02-22STBFYSuntory Beverage & Food Ltd American Depositary SharesSaleJT$1,001 - $15,00020006836
13022017-02-21KENNEDY-WILSON INC MTN 05.875% 040124PurchaseJT$1,001 - $15,00020006836
13032017-02-21TEMPUR SEALY INTL INC 05.500% 061526SaleJT$1,001 - $15,00020006836
13042017-02-17STBFYSuntory Beverage & Food Ltd American Depositary SharesSaleJT$1,001 - $15,00020006836
13052017-02-17TEMPUR SEALY INTL INC 05.500% 061526SaleJT$1,001 - $15,00020006836
13062017-02-16STBFYSuntory Beverage & Food Ltd American Depositary SharesSaleJT$1,001 - $15,00020006836
13072017-02-16TEMPUR SEALY INTL INC 05.500% 061526SaleJT$1,001 - $15,00020006836
13082017-02-15LUBBOCK COUNTY TX go REF FSA B/E /R/ 5 DUE 021521SaleJT$100,001 - $250,00020006836
13092017-02-15NORTH HUDSON SEW AUTH N SR A RV BE/R/ 5 DUE 060128PurchaseJT$50,001 - $100,00020006836
13102017-02-15STBFYSuntory Beverage & Food Ltd American Depositary SharesSaleJT$1,001 - $15,00020006836
13112017-02-15TOTTotal S.A.SaleJT$15,001 - $50,00020006836
13122017-02-15UNIV CT GENL OBLIG SR A RV BE/R/ 5 DUE 011533PurchaseJT$100,001 - $250,00020006836
13132017-02-15WESTERN DIGITAL CORP NTS 10.500% 040124PurchaseJT$1,001 - $15,00020006836
13142017-02-14STBFYSuntory Beverage & Food Ltd American Depositary SharesSaleJT$1,001 - $15,00020006836
13152017-02-13ALBERTSONS INC MW+30BP 08.000% 050131PurchaseJT$15,001 - $50,00020006836
13162017-02-13HERTZ CORP NTS B/E 06.750% 041519SaleJT$1,001 - $15,00020006836
13172017-02-13TEMPUR SEALY INTL INC 05.500% 061526SaleJT$1,001 - $15,00020006836
13182017-02-13TXNTexas Instruments IncorporatedPurchaseJT$1,001 - $15,00020006836
13192017-02-10CONCHO RESOURCES INC B/E 05.500% 040123SaleJT$15,001 - $50,00020006836
13202017-02-10KENNEDY-WILSON INC MTN 05.875% 040124PurchaseJT$1,001 - $15,00020006836
13212017-02-10STBFYSuntory Beverage & Food Ltd American Depositary SharesSaleJT$1,001 - $15,00020006836
13222017-02-10WESTERN DIGITAL CORP NTS 10.500% 040124PurchaseJT$1,001 - $15,00020006836
13232017-02-09BBLBHP Billiton plc Sponsored ADRPurchaseJT$15,001 - $50,00020006836
13242017-02-09ENSCO PLC NTS B/E 05.750% 100144PurchaseJT$1,001 - $15,00020006836
13252017-02-09STBFYSuntory Beverage & Food Ltd American Depositary SharesSaleJT$1,001 - $15,00020006836
13262017-02-09WESTERN DIGITAL CORP NTS 10.500% 040124PurchaseJT$1,001 - $15,00020006836
13272017-02-08CHS / CMNTY HEALTH SYS 05.125% 081518SaleJT$1,001 - $15,00020006836
13282017-02-08ENSCO PLC NTS B/E 05.750% 100144PurchaseJT$1,001 - $15,00020006836
13292017-02-08STBFYSuntory Beverage & Food Ltd American Depositary SharesSaleJT$1,001 - $15,00020006836
13302017-02-08WESTERN DIGITAL CORP NTS 10.500% 040124PurchaseJT$1,001 - $15,00020006836
13312017-02-07NRG YIELD OPERATING LLC 05.375%PurchaseJT$1,001 - $15,00020006836
13322017-02-07STBFYSuntory Beverage & Food Ltd American Depositary SharesSaleJT$1,001 - $15,00020006836
13332017-02-06STBFYSuntory Beverage & Food Ltd American Depositary SharesSaleJT$1,001 - $15,00020006836
13342017-02-03STBFYSuntory Beverage & Food Ltd American Depositary SharesSaleJT$1,001 - $15,00020006836
13352017-02-02BIVVBioverativ Inc.ExchangeJT$1,001 - $15,00020006836
13362017-02-02BIVVBioverativ Inc.ExchangeSelf$1,001 - $15,00020006836
13372017-02-02BIVVBioverativ Inc.ExchangeSelf$1,001 - $15,00020006836
13382017-02-02ROWAN COMPANIES INC B/E 4.875% 060122PurchaseJT$1,001 - $15,00020006836
13392017-02-01ALBERTSONS INC 07.450% 080129PurchaseJT$1,001 - $15,00020006836
13402017-02-01LOGMLogMein, Inc.ExchangeJT$1,001 - $15,00020006836
13412017-02-01LOGMLogMein, Inc.ExchangeSelf$1,001 - $15,00020006836
13422017-02-01LOGMLogMein, Inc.ExchangeSelf$1,001 - $15,00020006836
13432017-02-01ROWAN COMPANIES INC B/E 4.875% 060122PurchaseJT$1,001 - $15,00020006836
13442017-01-31ESLOYEssilor International SA ADRPurchaseJT$15,001 - $50,00020006721
13452017-01-30PHGKoninklijke Philips N.V. NY Registry SharesSaleJT$15,001 - $50,00020006721
13462017-01-27XOMThomas C MacArthur and Deborah A MacArthur Exxon Mobil CorporationSaleSelf$1,001 - $15,00020006721
13472017-01-27XOMExxon Mobil CorporationSaleJT$100,001 - $250,00020006721
13482017-01-27XOMThomas C MacArthur and Deborah A MacArthur Exxon Mobil CorporationSaleSelf$1,001 - $15,00020006721
13492017-01-27SUSuncor Energy Inc.PurchaseJT$100,001 - $250,00020006721
13502017-01-27SUThomas C MacArthur and Deborah A MacArthur Suncor Energy Inc.PurchaseSelf$1,001 - $15,00020006721
13512017-01-27SUMacArthur Family 2008 Irr Tr FBO Isabella MacArthur Suncor Energy Inc.PurchaseSelf$1,001 - $15,00020006721
13522017-01-26ADT CORP NTS B/E 06.250% 101521PurchaseJT$15,001 - $50,00020006721
13532017-01-26D R HORTON INC 04.000% 021520SaleJT$1,001 - $15,00020006721
13542017-01-26JCIMacArthur Family 2008 Irr Tr FBO David MacArthur Johnson Controls International plc ordinary SharePurchaseSelf$1,001 - $15,00020006721
13552017-01-26JCIJohnson Controls International plc ordinary SharePurchaseJT$100,001 - $250,00020006721
13562017-01-26JCIThomas C MacArthur and Deborah A MacArthur Johnson Controls International plc ordinary SharePurchaseSelf$1,001 - $15,00020006721
13572017-01-26NRG YIELD OPERATING LLC 05.375% 081524PurchaseJT$1,001 - $15,00020006721
13582017-01-26XLISPDR Select Sector Fund - IndustrialSaleJT$100,001 - $250,00020006721
13592017-01-26XLIThomas C MacArthur and Deborah A MacArthur SPDR Select Sector Fund - IndustrialSaleSelf$1,001 - $15,00020006721
13602017-01-26XLIMacArthur Family 2008 Irr Tr FBO Isabella MacArthur SPDR Select Sector Fund - IndustrialSaleSelf$1,001 - $15,00020006721
13612017-01-25ROWAN COMPANIES INC B/E 4.875% 060122PurchaseJT$1,001 - $15,00020006721
13622017-01-24NRG YIELD OPERATING LLC 05.375% 081524PurchaseJT$1,001 - $15,00020006721
13632017-01-20NRG YIELD OPERATING LLC 05.375% 081524PurchaseJT$1,001 - $15,00020006721
13642017-01-19ENSCO PLC NTS B/E 05.750% 100144PurchaseJT$1,001 - $15,00020006721
13652017-01-18ROWAN COMPANIES INC B/E 4.875% 060122PurchaseJT$1,001 - $15,00020006721
13662017-01-17CBRE SERVICES INC B/E 05.000% 031523SaleJT$1,001 - $15,00020006721
13672017-01-17MMCMarsh & McLennan Companies, Inc.SaleJT$100,001 - $250,00020006721
13682017-01-17XLFSPDR Select Sector Fund - FinancialPurchaseJT$100,001 - $250,00020006721
13692017-01-13Thomas C MacArthur and Deborah A MacArthur BLACKROCK HIGH YIELD BOND ISaleSelf$1,001 - $15,00020006721
13702017-01-13CBRE SERVICES INC B/E 05.000% 031523SaleJT$1,001 - $15,00020006721
13712017-01-13Thomas C MacArthur and Deborah A MacArthur DOUBLE LINE TOTAL RETURN FUND INSTLSaleSelf$1,001 - $15,00020006721
13722017-01-13PFFiShares US Preferred Stock ETFSaleSelf$15,001 - $50,00020006721
13732017-01-13PFFMacArthur Family 2008 Irr Tr FBO Isabella MacArthur iShares US Preferred Stock ETFSaleSelf$15,001 - $50,00020006721
13742017-01-13Thomas C MacArthur and Deborah A MacArthur RIDGEWORTH SEIX FLOATING RATE HIGH INCOME FUNDPurchaseSelf$15,001 - $50,00020006721
13752017-01-13RIDGEWORTH SEIX FLOATING RATE HIGH INCOME FUNDPurchaseSelf$15,001 - $50,00020006721
13762017-01-13VEREIT INCORP NTS B/E 04.875% 060126SaleJT$1,001 - $15,00020006721
13772017-01-12BLKBlackRock, Inc.PurchaseSelf$1,001 - $15,00020006721
13782017-01-12BLKMacArthur Family 2008 Irr Tr FBO Isabella MacArthur BlackRock, Inc.PurchaseSelf$1,001 - $15,00020006721
13792017-01-12CVXChevron CorporationPurchaseJT$100,001 - $250,00020006721
13802017-01-12CVXThomas C MacArthur and Deborah A MacArthur Chevron CorporationPurchaseSelf$1,001 - $15,00020006721
13812017-01-12CVXMacArthur Family 2008 Irr Tr FBO Isabella MacArthur Chevron CorporationPurchaseSelf$1,001 - $15,00020006721
13822017-01-12CBD/B/A Chubb Limited NewSaleJT$100,001 - $250,00020006721
13832017-01-12CBThomas C MacArthur and Deborah A MacArthur D/B/A Chubb Limited NewSaleSelf$1,001 - $15,00020006721
13842017-01-12CBMacArthur Family 2008 Irr Tr FBO Isabella MacArthur D/B/A Chubb Limited NewSaleSelf$1,001 - $15,00020006721
13852017-01-12INTCIntel CorporationSaleJT$15,001 - $50,00020006721
13862017-01-12IVZInvesco LtdSaleJT$100,001 - $250,00020006721
13872017-01-12MMCThomas C MacArthur and Deborah A MacArthur Marsh & McLennan Companies, Inc.SaleSelf$1,001 - $15,00020006721
13882017-01-12MMCMacArthur Family 2008 Irr Tr FBO Isabella MacArthur Marsh & McLennan Companies, Inc.SaleSelf$1,001 - $15,00020006721
13892017-01-12MSFTMicrosoft CorporationSaleJT$1,001 - $15,00020006721
13902017-01-12JWNNordstrom, Inc.PurchaseJT$15,001 - $50,00020006721
13912017-01-12ROKRockwell Automation, Inc.SaleJT$1,001 - $15,00020006721
13922017-01-12ROKThomas C MacArthur and Deborah A MacArthur Rockwell Automation, Inc.SaleSelf$1,001 - $15,00020006721
13932017-01-12ROKMacArthur Family 2008 Irr Tr FBO Isabella MacArthur Rockwell Automation, Inc.SaleSelf$1,001 - $15,00020006721
13942017-01-12ROWAN COMPANIES INC B/E 4.875% 060122PurchaseJT$1,001 - $15,00020006721
13952017-01-12XLFSPDR Select Sector Fund - FinancialPurchaseJT$250,001 - $500,00020006721
13962017-01-12TXNTexas Instruments IncorporatedSaleJT$1,001 - $15,00020006721
13972017-01-12UNPThomas C MacArthur and Deborah A MacArthur Union Pacific CorporationSaleSelf$1,001 - $15,00020006721
13982017-01-12UNPUnion Pacific CorporationSaleJT$1,001 - $15,00020006721
13992017-01-12UNPThomas C MacArthur and Deborah A MacArthur Union Pacific CorporationSaleSelf$1,001 - $15,00020006721
14002017-01-12VEREIT INCORP NTS B/E 04.875% 060126SaleJT$1,001 - $15,00020006721
14012017-01-11CVSCVS Health CorporationPurchaseSelf$1,001 - $15,00020006721
14022017-01-11CVSMacArthur Family 2008 Irr Tr FBO David MacArthur CVS Health CorporationPurchaseSelf$1,001 - $15,00020006721
14032017-01-11CVSCVS Health CorporationPurchaseJT$100,001 - $250,00020006721
14042017-01-11XLPStaplesSaleSelf$1,001 - $15,00020006721
14052017-01-11XLPStaplesSaleSelf$1,001 - $15,00020006721
14062017-01-11XLPSPDR Select Sector Fund - Consumer StaplesSaleJT$100,001 - $250,00020006721
14072017-01-11VEREIT INCORP NTS B/E 04.875% 060126SaleJT$1,001 - $15,00020006721
14082017-01-10ACSAYACS Actividades De Construccion Y Servicios SA Unsponsored ADRPurchaseJT$1,001 - $15,00020006721
14092017-01-10AHEXYAdecco SA Unsponsored ADRPurchaseJT$1,001 - $15,00020006721
14102017-01-10AEGAEGON N.V.SaleJT$15,001 - $50,00020006721
14112017-01-10EADSYAirbus group Unsponsored ADRPurchaseJT$1,001 - $15,00020006721
14122017-01-10ABEVAmbev S.A. American Depositary SharesPurchaseJT$15,001 - $50,00020006721
14132017-01-10ALPMYAstellas Pharma Inc Unsponsored ADRPurchaseJT$1,001 - $15,00020006721
14142017-01-10BBVABanco Bilbao Vizcaya Argentaria S.A.SaleJT$15,001 - $50,00020006721
14152017-01-10BBLBHP Billiton plc Sponsored ADRPurchaseJT$1,001 - $15,00020006721
14162017-01-10CABGYCarlsberg AS Sponsored ADR Representing Class B SharesPurchaseJT$15,001 - $50,00020006721
14172017-01-10CRRFYCarrefour S APurchaseJT$1,001 - $15,00020006721
14182017-01-10CHLChina Mobile LimitedPurchaseJT$1,001 - $15,00020006721
14192017-01-10CK HUTCHISON HLDGS LTD UNSPONSORED ADRPurchaseJT$15,001 - $50,00020006721
14202017-01-10DBSDYDbs group Holdings Ltd ord American Depositary SharesSaleJT$15,001 - $50,00020006721
14212017-01-10DPSGYDeutsche Post Ag Sponsored ADRPurchaseJT$1,001 - $15,00020006721
14222017-01-10DNHBYDNB ASA SPONSORED ADR Representing 10SaleJT$15,001 - $50,00020006721
14232017-01-10EONGYE.oN SE Sponsored ADRPurchaseJT$1,001 - $15,00020006721
14242017-01-10ENGIE SPON ADRPurchaseJT$1,001 - $15,00020006721
14252017-01-10ENSCO PLC NTS B/E 05.750% 100144PurchaseJT$1,001 - $15,00020006721
14262017-01-10FMSFresenius Medical Care AgPurchaseJT$1,001 - $15,00020006721
14272017-01-10GTOMYgemalto NV Sponsored ADRPurchaseJT$1,001 - $15,00020006721
14282017-01-10HSBCHSBC Holdings, plc.SaleJT$50,001 - $100,00020006721
14292017-01-10ISNPYIntesa Sanpaolo S.P.A. Sponsored ADRSaleJT$50,001 - $100,00020006721
14302017-01-10JBAXYJulius Baer group Ltd Unsponsored ADRSaleJT$15,001 - $50,00020006721
14312017-01-10KMTUYKomatsu Ltd ord American Depositary SharesPurchaseJT$1,001 - $15,00020006721
14322017-01-10PHGKoninklijke Philips N.V. NY Registry SharesPurchaseJT$1,001 - $15,00020006721
14332017-01-10MZDAYMazda Motor Corp Unsponsored ADRPurchaseJT$1,001 - $15,00020006721
14342017-01-10MITEYMitsubishi Estate Co Ltd American Depositary SharesPurchaseJT$1,001 - $15,00020006721
14352017-01-10MRAAYMurata Manufacturing Co Ltd Unsponsored ADRPurchaseJT$1,001 - $15,00020006721
14362017-01-10NEW JERSEY TRANS TRUST A-2 RVPurchaseJT$100,001 - $250,00020006721
14372017-01-10ORANorangePurchaseJT$15,001 - $50,00020006721
14382017-01-10OTSKYotsuka Holdings Co. Ltd, Tokyo Unsponsored ADRPurchaseJT$15,001 - $50,00020006721
14392017-01-10PCRFYPanasonic CorporationPurchaseJT$1,001 - $15,00020006721
14402017-01-10RHHBYRoche Holdings Ag Basel American Depositary SharesPurchaseJT$1,001 - $15,00020006721
14412017-01-10RDSMYRoyal DSM NV Sponsored ADRPurchaseJT$1,001 - $15,00020006721
14422017-01-10RDS.ARoyal Dutch Shell PLC Royal Dutch Shell American Depositary SharesPurchaseJT$1,001 - $15,00020006721
14432017-01-10SLBSchlumberger N.V.PurchaseJT$1,001 - $15,00020006721
14442017-01-10SOMLYSecom Co Ltd American Depositary SharesPurchaseJT$1,001 - $15,00020006721
14452017-01-10SEKEYSeiko Epson Corp Suwa Unsponsored ADRPurchaseJT$1,001 - $15,00020006721
14462017-01-10SNNSmith & Nephew SNATS, Inc.PurchaseJT$1,001 - $15,00020006721
14472017-01-10SCGLYSociete generale France Sponsored ADRSaleJT$15,001 - $50,00020006721
14482017-01-10SPRINT CORP NTS B/E 07.250% 091521PurchaseJT$15,001 - $50,00020006721
14492017-01-10STBFYSuntory Beverage & Food Ltd American Depositary SharesPurchaseJT$15,001 - $50,00020006721
14502017-01-10TOTTotal S.A.PurchaseJT$1,001 - $15,00020006721
14512017-01-10VIVHYVivendi SA Unsponsored ADRPurchaseJT$1,001 - $15,00020006721
14522017-01-09AEGAEGON N.V.SaleJT$1,001 - $15,00020006721
14532017-01-09EADSYAirbus group Unsponsored ADRSaleJT$1,001 - $15,00020006721
14542017-01-09ALPMYAstellas Pharma Inc Unsponsored ADRPurchaseJT$15,001 - $50,00020006721
14552017-01-09CRRFYCarrefour S APurchaseJT$15,001 - $50,00020006721
14562017-01-09CBRE SERVICES INC B/E 05.000% 031523SaleJT$1,001 - $15,00020006721
14572017-01-09CHLChina Mobile LimitedPurchaseJT$50,001 - $100,00020006721
14582017-01-09DPSGYDeutsche Post Ag Sponsored ADRSaleJT$1,001 - $15,00020006721
14592017-01-09EONGYE.oN SE Sponsored ADRPurchaseJT$15,001 - $50,00020006721
14602017-01-09ENSCO PLC NTS B/E 05.750% 100144PurchaseJT$1,001 - $15,00020006721
14612017-01-09FCXFreeport-McMoRan, Inc.SaleJT$50,001 - $100,00020006721
14622017-01-09FMSFresenius Medical Care AgPurchaseJT$15,001 - $50,00020006721
14632017-01-09GTOMYgemalto NV Sponsored ADRPurchaseJT$15,001 - $50,00020006721
14642017-01-09IMGNImmunogen, Inc.PurchaseJT$1,001 - $15,00020006721
14652017-01-09ISNPYIntesa Sanpaolo S.P.A. Sponsored ADRPurchaseJT$50,001 - $100,00020006721
14662017-01-09IEMGiShares Core MSCI Emerging Markets ETFPurchaseJT$1,001 - $15,00020006721
14672017-01-09IEMGiShares Core MSCI Emerging Markets ETFPurchaseJT$1,001 - $15,00020006721
14682017-01-09IEMGThomas C MacArthur and Deborah A MacArthur iShares Core MSCI Emerging Markets ETFPurchaseSelf$1,001 - $15,00020006721
14692017-01-09IEMGMacArthur Family 2008 Irr Tr FBO Isabella MacArthur iShares Core MSCI Emerging Markets ETFPurchaseSelf$1,001 - $15,00020006721
14702017-01-09EFAiShares MSCI EAFE ETFSaleJT$250,001 - $500,00020006721
14712017-01-09IWFiShares Russell 1000 growth ETFSaleJT$1,001 - $15,00020006721
14722017-01-09IWFiShares Russell 1000 growth ETFSaleJT$1,001 - $15,00020006721
14732017-01-09IWFThomas C MacArthur and Deborah A MacArthur iShares Russell 1000 growth ETFSaleSelf$1,001 - $15,00020006721
14742017-01-09IWDiShares Russell 1000 Value ETFSaleJT$1,001 - $15,00020006721
14752017-01-09IWDiShares Russell 1000 Value ETFSaleJT$1,001 - $15,00020006721
14762017-01-09LLLL3 Technologies, Inc.PurchaseJT$100,001 - $250,00020006721
14772017-01-09MDTMedtronic plc. ordinary SharesPurchaseJT$15,001 - $50,00020006721
14782017-01-09MRAAYMurata Manufacturing Co Ltd Unsponsored ADRPurchaseJT$15,001 - $50,00020006721
14792017-01-09NUANNuance Communications, Inc.PurchaseJT$15,001 - $50,00020006721
14802017-01-09NUENucor CorporationSaleJT$15,001 - $50,00020006721
14812017-01-09RHHBYRoche Holdings Ag Basel American Depositary SharesPurchaseJT$50,001 - $100,00020006721
14822017-01-09RDSMYRoyal DSM NV Sponsored ADRPurchaseJT$1,001 - $15,00020006721
14832017-01-09SOMLYSecom Co Ltd American Depositary SharesPurchaseJT$15,001 - $50,00020006721
14842017-01-09SNNSmith & Nephew SNATS, Inc.PurchaseJT$15,001 - $50,00020006721
14852017-01-09VEAMacArthur Family 2008 Irr Tr FBO David MacArthur Vanguard FTSE Developed Markets ETFPurchaseSelf$1,001 - $15,00020006721
14862017-01-09VEAVanguard FTSE Developed Markets ETFPurchaseJT$15,001 - $50,00020006721
14872017-01-09VEAVanguard FTSE Developed Markets ETFPurchaseJT$1,001 - $15,00020006721
14882017-01-09VEAThomas C MacArthur and Deborah A MacArthur Vanguard FTSE Developed Markets ETFPurchaseSelf$1,001 - $15,00020006721
14892017-01-09VOTVanguard Mid-Cap growth ETF - DNQPurchaseJT$1,001 - $15,00020006721
14902017-01-09VOEVanguard Mid-Cap Value ETF - DNQSaleJT$15,001 - $50,00020006721
14912017-01-09VOEVanguard Mid-Cap Value ETF - DNQSaleJT$1,001 - $15,00020006721
14922017-01-09VOEVanguard Mid-Cap Value ETF - DNQSaleSelf$1,001 - $15,00020006721
14932017-01-09VBMacArthur Family 2008 Irr Tr FBO David MacArthur Vanguard Small-Cap ETF - DNQSaleSelf$1,001 - $15,00020006721
14942017-01-09VBVanguard Small-Cap ETF - DNQSaleJT$1,001 - $15,00020006721
14952017-01-09VBThomas C MacArthur and Deborah A MacArthur Vanguard Small-Cap ETF - DNQSaleSelf$1,001 - $15,00020006721
14962017-01-09VBVanguard Small-Cap ETF - DNQSaleJT$15,001 - $50,00020006721
14972017-01-09VIVHYVivendi SA Unsponsored ADRPurchaseJT$15,001 - $50,00020006721
14982017-01-09WFTWeatherford International plcPurchaseJT$100,001 - $250,00020006721
14992017-01-06AHEXYAdecco SA Unsponsored ADRSaleJT$1,001 - $15,00020006721
15002017-01-06ENSCO PLC NTS B/E 05.750% 100144PurchaseJT$1,001 - $15,00020006721
15012017-01-06SEKEYSeiko Epson Corp Suwa Unsponsored ADRSaleJT$1,001 - $15,00020006721
15022017-01-05ARAMARK SVCS INC NTS B/E 05.125% 011524PurchaseJT$1,001 - $15,00020006721
15032017-01-03CBRE SERVICES INC B/E 05.000% 031523SaleJT$1,001 - $15,00020006721
15042016-12-30BBLBHP Billiton plc Sponsored ADRSaleJT$1,001 - $15,00020006480
15052016-12-29IWFiShares Russell 1000 growth ETFPurchaseJT$1,001 - $15,00020006480
15062016-12-29IWDiShares Russell 1000 Value ETFPurchaseJT$1,001 - $15,00020006480
15072016-12-29PHGKoninklijke Philips N.V. NY Registry SharesSaleJT$1,001 - $15,00020006480
15082016-12-29SCGLYSociete generale France Sponsored ADRSaleJT$1,001 - $15,00020006480
15092016-12-29UNPUnion Pacific CorporationPurchaseJT$1,001 - $15,00020006480
15102016-12-29VEAVanguard FTSE Developed Markets ETFPurchaseJT$1,001 - $15,00020006480
15112016-12-29Thomas C MacArthur and Deborah A MacArthur Vanguard FTSE Developed Markets ETFPurchaseSelf$1,001 - $15,00020006480
15122016-12-29VOEVanguard Mid-Cap Value ETF - DNQPurchaseJT$1,001 - $15,00020006480
15132016-12-29VBVanguard Small-Cap ETF - DNQPurchaseJT$1,001 - $15,00020006480
15142016-12-28INFOIHS Markit Ltd. - Common SharesSaleJT$15,001 - $50,00020006480
15152016-12-28IEMGiShares Core MSCI Emerging Markets ETFPurchaseJT$1,001 - $15,00020006480
15162016-12-28IEMGThomas C MacArthur and Deborah A MacArthur iShares Core MSCI Emerging Markets ETFPurchaseSelf$1,001 - $15,00020006480
15172016-12-27CBRE SERVICES INC B/E 05.000% 031523SaleJT$1,001 - $15,00020006480
15182016-12-22AHEXYAdecco SA Unsponsored ADRSaleJT$1,001 - $15,00020006480
15192016-12-21BBLBHP Billiton plc Sponsored ADRSaleJT$1,001 - $15,00020006480
15202016-12-21CBRE SERVICES INC B/E 05.000% 031523SaleJT$1,001 - $15,00020006480
15212016-12-19ADT CORP NTS B/E 06.250% 101521PurchaseJT$1,001 - $15,00020006480
15222016-12-19JCIJohnson Controls International plc ordinary ShareSaleJT$100,001 - $250,00020006480
15232016-12-19JCIThomas C MacArthur and Deborah A MacArthur Johnson Controls International plc ordinary ShareSaleSelf$1,001 - $15,00020006480
15242016-12-19JCIMacArthur Family 2008 Irr Tr FBO David MacArthur Johnson Controls International plc ordinary ShareSaleSelf$1,001 - $15,00020006480
15252016-12-19KMTUYKomatsu Ltd ord American Depositary SharesPurchaseJT$15,001 - $50,00020006480
15262016-12-19XLISPDR Select Sector Fund - IndustrialPurchaseJT$100,001 - $250,00020006480
15272016-12-19XLIThomas C MacArthur and Deborah A MacArthur SPDR Select Sector Fund - IndustrialPurchaseSelf$1,001 - $15,00020006480
15282016-12-19XLIMacArthur Family 2008 Irr Tr FBO Isabella MacArthur SPDR Select Sector Fund - IndustrialPurchaseSelf$1,001 - $15,00020006480
15292016-12-19VFCV.F. CorporationPurchaseJT$1,001 - $15,00020006480
15302016-12-16KMTUYKomatsu Ltd ord American Depositary SharesPurchaseJT$15,001 - $50,00020006480
15312016-12-15ADT CORP NTS B/E 06.250% 101521PurchaseJT$1,001 - $15,00020006480
15322016-12-15MCDMcDonald's CorporationPurchaseJT$1,001 - $15,00020006480
15332016-12-15NEENextEra Energy, Inc.PurchaseJT$1,001 - $15,00020006480
15342016-12-14ADT CORP NTS B/E 06.250% 101521PurchaseJT$1,001 - $15,00020006480
15352016-12-14CROWN AMER CAP CORP NTS 04.500% 011523PurchaseJT$1,001 - $15,00020006480
15362016-12-13AEXAYAtos origin SA Unsponsored ADRSaleJT$1,001 - $15,00020006480
15372016-12-13NEW JERSEY ST TPK AUTH SR A RV BE/R/ 5 DUE 010138SaleJT$100,001 - $250,00020006480
15382016-12-12CHEMOURS Co LLC NTS B/E 06.625% 051523PurchaseJT$1,001 - $15,00020006480
15392016-12-12PENNSYLVANIA ST HIGHER E RV BE/R/ 5 DUE 081535SaleJT$100,001 - $250,00020006480
15402016-12-09ACSAYACS Actividades De Construccion Y Servicios SA Unsponsored ADRPurchaseJT$15,001 - $50,00020006480
15412016-12-09AEXAYAtos origin SA Unsponsored ADRSaleJT$15,001 - $50,00020006480
15422016-12-09CBRE SERVICES INC B/E 05.000% 031523SaleJT$1,001 - $15,00020006480
15432016-12-09XOMExxon Mobil CorporationPurchaseJT$1,001 - $15,00020006480
15442016-12-09LGF.BLions gate Entertainment Corporation Class B Non-Voting SharesExchangeJT$1,001 - $15,00020006480
15452016-12-09LGF.BLions gate Entertainment Corporation Class B Non-Voting SharesExchangeSelf$1,001 - $15,00020006480
15462016-12-09LGF.BLions gate Entertainment Corporation Class B Non-Voting SharesExchangeSelf$1,001 - $15,00020006480
15472016-12-09STRZAMacArthur Family 2008 Irr Tr FBO David MacArthur Starz - Series AExchangeSelf$1,001 - $15,00020006480
15482016-12-09STRZAStarz - Series AExchangeSelf$1,001 - $15,00020006480
15492016-12-09STRZAStarz - Series AExchangeJT$1,001 - $15,00020006480
15502016-12-08AGNAllergan plc ordinary SharesPurchaseSelf$1,001 - $15,00020006480
15512016-12-08AGNMacArthur Family 2008 Irr Tr FBO Isabella MacArthur Filing ID #20006480 Allergan plc ordinary SharesPurchaseSelf$1,001 - $15,00020006480
15522016-12-08BIIBThomas C MacArthur and Deborah A MacArthur Biogen Inc.PurchaseSelf$1,001 - $15,00020006480
15532016-12-08BIIBMacArthur Family 2008 Irr Tr FBO Isabella MacArthur Biogen Inc.PurchaseSelf$1,001 - $15,00020006480
15542016-12-08IMGNImmunogen, Inc.SaleJT$1,001 - $15,00020006480
15552016-12-08LKQ CORP NTS B/E 04.750% 051523PurchaseJT$1,001 - $15,00020006480
15562016-12-08MDTMedtronic plc. ordinary SharesSaleJT$15,001 - $50,00020006480
15572016-12-08MSFTMicrosoft CorporationPurchaseJT$1,001 - $15,00020006480
15582016-12-08NOVNational oilwell Varco, Inc.SaleJT$1,001 - $15,00020006480
15592016-12-08NUANNuance Communications, Inc.SaleJT$15,001 - $50,00020006480
15602016-12-08WFTWeatherford International plcSaleJT$50,001 - $100,00020006480
15612016-12-07ARAMARK SVCS INC NTS B/E 05.125% 011524PurchaseJT$1,001 - $15,00020006480
15622016-12-07ALPMYAstellas Pharma Inc Unsponsored ADRSaleJT$15,001 - $50,00020006480
15632016-12-07CRRFYCarrefour S ASaleJT$15,001 - $50,00020006480
15642016-12-07CHLChina Mobile LimitedSaleJT$50,001 - $100,00020006480
15652016-12-07DMDominion Midstream Partners, LP Common Units representing Limited Partner InterestsPurchaseJT$50,001 - $100,00020006480
15662016-12-07EONGYE.oN SE Sponsored ADRSaleJT$15,001 - $50,00020006480
15672016-12-07FMSFresenius Medical Care AgSaleJT$15,001 - $50,00020006480
15682016-12-07GTOMYgemalto NV Sponsored ADRSaleJT$15,001 - $50,00020006480
15692016-12-07ISNPYIntesa Sanpaolo S.P.A. Sponsored ADRSaleJT$50,001 - $100,00020006480
15702016-12-07EFAiShares MSCI EAFE ETFPurchaseJT$250,001 - $500,00020006480
15712016-12-07MPLXMPLX LP Common Units Representing Limited Partner InterestsPurchaseJT$50,001 - $100,00020006480
15722016-12-07MRAAYMurata Manufacturing Co Ltd Unsponsored ADRSaleJT$15,001 - $50,00020006480
15732016-12-07NEPNextEra Energy Partners, LP Common Units representing limited partner interestsSaleJT$15,001 - $50,00020006480
15742016-12-07RHHBYRoche Holdings Ag Basel American Depositary SharesSaleJT$15,001 - $50,00020006480
15752016-12-07RDSMYRoyal DSM NV Sponsored ADRSaleJT$1,001 - $15,00020006480
15762016-12-07SOMLYSecom Co Ltd American Depositary SharesSaleJT$15,001 - $50,00020006480
15772016-12-07SNNSmith & Nephew SNATS, Inc.SaleJT$15,001 - $50,00020006480
15782016-12-07TGPTeekay LNG Partners L.P.SaleJT$50,001 - $100,00020006480
15792016-12-07VIVHYVivendi SA Unsponsored ADRSaleJT$15,001 - $50,00020006480
15802016-12-06MacArthur Family 2008 Irr Tr FBO David MacArthur ANGEL OAK MULTI-STRATEGY INCOME FUND CLASS INSTLSaleSelf$50,001 - $100,00020006480
15812016-12-06ANGEL OAK MULTI-STRATEGY INCOME FUND CLASS INSTLSaleSelf$50,001 - $100,00020006480
15822016-12-06BLUE CUBE SPINCO INC NTS 10.000% 101525PurchaseJT$1,001 - $15,00020006480
15832016-12-06D.R. HORTON INC B/E 05.750% 081523SaleJT$15,001 - $50,00020006480
15842016-12-06NASSAU CNTY BE/R/ 5 DUE 100127SaleJT$100,001 - $250,00020006480
15852016-12-06Thomas C MacArthur and Deborah A MacArthur SEMPER MBS TOTAL RETURN FUND CLASS INSTITUTIONALPurchaseSelf$50,001 - $100,00020006480
15862016-12-06SEMPER MBS TOTAL RETURN FUND CLASS INSTITUTIONALPurchaseSelf$50,001 - $100,00020006480
15872016-12-05BLUE CUBE SPINCO INC NTS 10.000% 101525PurchaseJT$1,001 - $15,00020006480
15882016-12-05IVZInvesco LtdPurchaseJT$1,001 - $15,00020006480
15892016-12-02AZNAstrazeneca PLCSaleJT$15,001 - $50,00020006480
15902016-12-02ENGIYENGIE SPON ADRPurchaseJT$1,001 - $15,00020006480
15912016-12-02PHGKoninklijke Philips N.V. NY Registry SharesSaleJT$1,001 - $15,00020006480
15922016-12-02PCRFYPanasonic CorporationPurchaseJT$15,001 - $50,00020006480
15932016-12-02KKPNYRoyal KPN N.V.PurchaseJT$1,001 - $15,00020006480
15942016-12-02SEKEYSeiko Epson Corp Suwa Unsponsored ADRSaleJT$1,001 - $15,00020006480
15952016-12-02SCGLYSociete generale France Sponsored ADRSaleJT$1,001 - $15,00020006480
15962016-12-01ARAMARK SVCS INC NTS B/E 05.125% 011524PurchaseJT$1,001 - $15,00020006480
15972016-12-01INTCIntel CorporationPurchaseJT$1,001 - $15,00020006480
15982016-11-30AMSURG CORP NTS B/E 05.625% 071522PurchaseJT$15,001 - $50,00020006290
15992016-11-30CROWN AMER CAP CORP NTS 04.500% 011523PurchaseJT$1,001 - $15,00020006290
16002016-11-29CVSCVS Health CorporationSaleSelf$1,001 - $15,00020006290
16012016-11-29CVSMacArthur Family 2008 Irr Tr FBO David MacArthur CVS Health CorporationSaleSelf$1,001 - $15,00020006290
16022016-11-29CVSCVS Health CorporationSaleJT$100,001 - $250,00020006290
16032016-11-29GENL MOTORS FINL Co INC 04.250% 051523SaleJT$15,001 - $50,00020006290
16042016-11-29XLPSPDR Select Sector Fund - Consumer StaplesPurchaseJT$100,001 - $250,00020006290
16052016-11-29XLPStaplesPurchaseSelf$1,001 - $15,00020006290
16062016-11-29XLPStaplesPurchaseSelf$1,001 - $15,00020006290
16072016-11-28ANGEL OAK MULTI-STRATEGY INCOME FUND CLASS INSTLSaleJT$100,001 - $250,00020006290
16082016-11-28BLACKROCK HIGH YIELD BOND ISaleJT$100,001 - $250,00020006290
16092016-11-28DOUBLE LINE TOTAL RETURN FUND INSTLSaleJT$100,001 - $250,00020006290
16102016-11-28FEDERATED FLOATING RATE STRATEGIC INCOME FDSaleJT$50,001 - $100,00020006290
16112016-11-28GENL MOTORS FINL Co INC 04.250% 051523SaleJT$1,001 - $15,00020006290
16122016-11-28LQDiShares iBoxx $ Investment grade Corporate Bond ETFSaleJT$50,001 - $100,00020006290
16132016-11-28PFFiShares US Preferred Stock ETFSaleJT$100,001 - $250,00020006290
16142016-11-28NUVEEN HIGH YIELD MUNICIPAL BOND FUND ISaleJT$50,001 - $100,00020006290
16152016-11-28VNQVanguard REIT ETF - DNQSaleJT$15,001 - $50,00020006290
16162016-11-25CENTENE CORP NTS B/E 05.750% 060117SaleJT$15,001 - $50,00020006290
16172016-11-22ARAMARK SVCS INC NTS B/E 05.125% 011524PurchaseJT$1,001 - $15,00020006290
16182016-11-22EL PASO PIPELINE PART oP 05.000% 100121PurchaseJT$1,001 - $15,00020006290
16192016-11-21AMSURG CORP NTS B/E 05.625% 071522PurchaseJT$1,001 - $15,00020006290
16202016-11-21INFOIHS Markit Ltd. - Common SharesSaleJT$15,001 - $50,00020006290
16212016-11-21LEAR CORP NTS B/E 05.250% 011525SaleJT$1,001 - $15,00020006290
16222016-11-21TXNTexas Instruments IncorporatedPurchaseJT$1,001 - $15,00020006290
16232016-11-18LEAR CORP NTS B/E 05.250% 011525SaleJT$1,001 - $15,00020006290
16242016-11-17ADNTAdient plc ordinary SharesSaleJT$15,001 - $50,00020006290
16252016-11-17ADNTThomas C MacArthur and Deborah A MacArthur Adient plc ordinary SharesSaleSelf$1,001 - $15,00020006290
16262016-11-17ADNTMacArthur Family 2008 Irr Tr FBO Isabella MacArthur Adient plc ordinary SharesSaleSelf$1,001 - $15,00020006290
16272016-11-17CROWN AMER CAP CORP NTS 04.500% 011523PurchaseJT$1,001 - $15,00020006290
16282016-11-16HCA INC B/E 05.000% 031524SaleJT$1,001 - $15,00020006290
16292016-11-15ACNAccenture plc Class A ordinary SharesPurchaseJT$1,001 - $15,00020006290
16302016-11-15CROWN AMER CAP CORP NTS 04.500% 011523PurchaseJT$1,001 - $15,00020006290
16312016-11-15HSBCHSBC Holdings, plc.PurchaseJT$15,001 - $50,00020006290
16322016-11-14RADIAN GROUP INC NTS B/E 5.500% 060119SaleJT$1,001 - $15,00020006290
16332016-11-10RADIAN GROUP INC NTS B/E 5.500% 060119SaleJT$1,001 - $15,00020006290
16342016-11-10SUNOCO LP / SUNOCO FIN 05.500% 080120PurchaseJT$15,001 - $50,00020006290
16352016-11-09CRRFYCarrefour S APurchaseJT$15,001 - $50,00020006290
16362016-11-09HCA INC B/E 05.000% 031524SaleJT$1,001 - $15,00020006290
16372016-11-09SUNOCO LP / SUNOCO FIN 05.500% 080120PurchaseJT$1,001 - $15,00020006290
16382016-11-08CRRFYCarrefour S APurchaseJT$15,001 - $50,00020006290
16392016-11-08LEXEALiberty Expedia Holdings, Inc. - Series ASaleJT$1,001 - $15,00020006290
16402016-11-07LEXEALiberty Expedia Holdings, Inc. - Series AExchangeJT$1,001 - $15,00020006290
16412016-11-07LVNTALiberty Interactive Corporation - Series A Liberty VenturesExchangeJT$1,001 - $15,00020006290
16422016-11-07LVNTALiberty Interactive Corporation - Series A Liberty VenturesExchangeJT$1,001 - $15,00020006290
16432016-11-07SUMMIT MATLS LLC/FIN NTS 06.125% 071523PurchaseJT$1,001 - $15,00020006290
16442016-11-04EADSYAirbus group Unsponsored ADRPurchaseJT$15,001 - $50,00020006290
16452016-11-04SUMMIT MATLS LLC/FIN NTS 06.125% 071523PurchaseJT$1,001 - $15,00020006290
16462016-11-03NVSNovartis AgSaleJT$15,001 - $50,00020006290
16472016-11-03VEREIT INCORP NTS B/E 04.875% 060126PurchaseJT$1,001 - $15,00020006290
16482016-11-02BLUE CUBE SPINCO INC NTS 10.000%PurchaseJT$1,001 - $15,00020006290
16492016-11-02CENTURYLINK INC NTS B/E 07.500% 040124SaleJT$1,001 - $15,00020006290
16502016-11-02CINEMARK INC NTS B/E 05.125% 121522SaleJT$1,001 - $15,00020006290
16512016-11-02IONSThomas C MacArthur and Deborah A MacArthur Ionis Pharmaceuticals, Inc.PurchaseSelf$1,001 - $15,00020006290
16522016-11-02IONSMacArthur Family 2008 Irr Tr FBO Isabella MacArthur Ionis Pharmaceuticals, Inc.PurchaseSelf$1,001 - $15,00020006290
16532016-11-02IONSIonis Pharmaceuticals, Inc.PurchaseJT$15,001 - $50,00020006290
16542016-11-02TEMPUR SEALY INTL INC 05.500% 061526PurchaseJT$1,001 - $15,00020006290
16552016-11-02VRTXVertex Pharmaceuticals IncorporatedPurchaseJT$1,001 - $15,00020006290
16562016-11-01ADNTAdient plc ordinary SharesSaleJT$1,001 - $15,00020006290
16572016-11-01BLACKROCK HIGH YIELD BOND IPurchaseJT$1,001 - $15,00020006290
16582016-11-01RADIAN GROUP INC NTS B/E 5.500% 060119SaleJT$1,001 - $15,00020006290
16592016-11-01VRTXVertex Pharmaceuticals IncorporatedPurchaseJT$1,001 - $15,00020006290
16602016-10-31CENTURYLINK INC NTS B/E 07.500% 040124SaleJT$1,001 - $15,00020006290
16612016-10-31CINEMARK INC NTS B/E 05.125% 121522SaleJT$1,001 - $15,00020006290
16622016-10-31ADNTAdient plc ordinary SharesExchangeJT$15,001 - $50,00020005997
16632016-10-31ADNTAdient plc ordinary SharesExchangeSelf$1,001 - $15,00020005997
16642016-10-31ADNTAdient plc ordinary SharesExchangeSelf$1,001 - $15,00020005997
16652016-10-28LIFEPOINT HOSP INC NTS 05.875% 120123SaleJT$1,001 - $15,00020005997
16662016-10-27CINEMARK INC NTS B/E 05.125% 121522SaleJT$1,001 - $15,00020005997
16672016-10-27LKQ CORP NTS B/E 04.750% 051523PurchaseJT$1,001 - $15,00020005997
16682016-10-26DNHBYDNB ASA SPONSORED ADR Representing 10PurchaseJT$1,001 - $15,00020005997
16692016-10-26SEAGATE HDD CAYMAN B/E 04.750% 010125PurchaseJT$1,001 - $15,00020005997
16702016-10-25AEGAEGON N.V.PurchaseJT$1,001 - $15,00020005997
16712016-10-25SEAGATE HDD CAYMAN B/E 04.750% 010125PurchaseJT$1,001 - $15,00020005997
16722016-10-25TEMPUR SEALY INTL INC 05.500% 061526PurchaseJT$1,001 - $15,00020005997
16732016-10-24TENET HEALTHCARE CORP 08.125% 040122SaleJT$1,001 - $15,00020005997
16742016-10-21DNHBYDNB ASA SPONSORED ADR Representing 10PurchaseJT$1,001 - $15,00020005997
16752016-10-21TEMPUR SEALY INTL INC 05.500% 061526PurchaseJT$1,001 - $15,00020005997
16762016-10-21TENET HEALTHCARE CORP 08.125% 040122SaleJT$1,001 - $15,00020005997
16772016-10-20CHLChina Mobile LimitedPurchaseJT$1,001 - $15,00020005997
16782016-10-20DNHBYDNB ASA SPONSORED ADR Representing 10PurchaseJT$1,001 - $15,00020005997
16792016-10-20TENET HEALTHCARE CORP 08.125% 040122SaleJT$1,001 - $15,00020005997
16802016-10-20TENET HEALTHCARE CORP 08.125% 040122SaleJT$1,001 - $15,00020005997
16812016-10-19RADIAN GROUP INC NTS B/E 5.500% 060119SaleJT$1,001 - $15,00020005997
16822016-10-18EADSYAirbus group Unsponsored ADRPurchaseJT$15,001 - $50,00020005997
16832016-10-18SPRINGLEAF FIN CORP NTS 08.250% 121520PurchaseJT$1,001 - $15,00020005997
16842016-10-18SPRINT CAPITAL CORP 06.900% 050119SaleJT$1,001 - $15,00020005997
16852016-10-17ERICEricsson - ADS each representing 1 underlying Class B shareSaleJT$1,001 - $15,00020005997
16862016-10-14CLColgate-Palmolive CompanySaleJT$15,001 - $50,00020005997
16872016-10-14CVSCVS Health CorporationPurchaseJT$100,001 - $250,00020005997
16882016-10-14CVSThomas C MacArthur and Deborah A MacArthur CVS Health CorporationPurchaseSelf$1,001 - $15,00020005997
16892016-10-14CVSMacArthur Family 2008 Irr Tr FBO Isabella MacArthur CVS Health CorporationPurchaseSelf$1,001 - $15,00020005997
16902016-10-14CBD/B/A Chubb Limited NewSaleJT$1,001 - $15,00020005997
16912016-10-14INTCThomas C MacArthur and Deborah A MacArthur Intel CorporationSaleSelf$1,001 - $15,00020005997
16922016-10-14INTCMacArthur Family 2008 Irr Tr FBO Isabella MacArthur Intel CorporationSaleSelf$1,001 - $15,00020005997
16932016-10-14IVZMacArthur Family 2008 Irr Tr FBO Isabella MacArthur Invesco LtdSaleSelf$1,001 - $15,00020005997
16942016-10-14IVZMacArthur Family 2008 Irr Tr FBO David MacArthur Invesco LtdSaleSelf$1,001 - $15,00020005997
16952016-10-14MDTMedtronic plc. ordinary SharesSaleJT$15,001 - $50,00020005997
16962016-10-14MSFTThomas C MacArthur and Deborah A MacArthur Microsoft CorporationSaleSelf$1,001 - $15,00020005997
16972016-10-14JWNNordstrom, Inc.SaleJT$50,001 - $100,00020005997
16982016-10-14NVSNovartis AgSaleJT$1,001 - $15,00020005997
16992016-10-14ROKRockwell Automation, Inc.SaleJT$1,001 - $15,00020005997
17002016-10-13BBVABanco Bilbao Vizcaya Argentaria S.A.PurchaseJT$1,001 - $15,00020005997
17012016-10-13BLUE CUBE SPINCO INC NTS 10.000% 101525PurchaseJT$1,001 - $15,00020005997
17022016-10-13EONGYE.oN SE Sponsored ADRPurchaseJT$1,001 - $15,00020005997
17032016-10-13JBAXYJulius Baer group Ltd Unsponsored ADRPurchaseJT$1,001 - $15,00020005997
17042016-10-13MGIC INVMT CORP NTS B/E 05.750% 081523PurchaseJT$1,001 - $15,00020005997
17052016-10-13SCGLYSociete generale France Sponsored ADRPurchaseJT$1,001 - $15,00020005997
17062016-10-13VODVodafone group Plc - American Depositary Shares each representing ten ordinary SharesSaleJT$15,001 - $50,00020005997
17072016-10-12CONTINENTAL RESOURCES 05.000% 091522SaleJT$1,001 - $15,00020005997
17082016-10-12ERICEricsson - ADS each representing 1 underlying Class B shareSaleJT$15,001 - $50,00020005997
17092016-10-12SABINE PASS LIQUEFACTION 05.625% 030125PurchaseJT$15,001 - $50,00020005997
17102016-10-12TOTTotal S.A.PurchaseJT$15,001 - $50,00020005997
17112016-10-11HERTZ CORP NTS B/E 06.750% 041519SaleJT$15,001 - $50,00020005997
17122016-10-11RICE ENERGY INC NTS B/E 06.250% 050122PurchaseJT$1,001 - $15,00020005997
17132016-10-10National grid Transco, PLC National grid PLC (Ngg)SaleJT$15,001 - $50,00020005997
17142016-10-10UNRDYUnibail-Rodamco SE Unsponsored ADRSaleJT$15,001 - $50,00020005997
17152016-10-07CIT GROUP INC B/E 05.250% 031518SaleJT$1,001 - $15,00020005997
17162016-10-06CONTINENTAL RESOURCES 05.000% 091522SaleJT$1,001 - $15,00020005997
17172016-10-06ERICEricsson - ADS each representing 1 underlying Class B sharePurchaseJT$1,001 - $15,00020005997
17182016-10-06LKQ CORP NTS B/E 04.750% 051523PurchaseJT$1,001 - $15,00020005997
17192016-10-06RICE ENERGY INC NTS B/E 06.250% 050122PurchaseJT$1,001 - $15,00020005997
17202016-10-05CHLChina Mobile LimitedPurchaseJT$15,001 - $50,00020005997
17212016-10-05CONTINENTAL RESOURCES 05.000% 091522SaleJT$1,001 - $15,00020005997
17222016-10-05GLP CAP L P / GLP FING 04.875% 110120SaleJT$15,001 - $50,00020005997
17232016-10-05HCA INC B/E 05.875% 021526 DTD111315PurchaseJT$15,001 - $50,00020005997
17242016-10-04DYNEGY INC NTS B/E 06.750% 110119SaleJT$1,001 - $15,00020005997
17252016-10-03BLACKROCK HIGH YIELD BOND IPurchaseJT$1,001 - $15,00020005997
17262016-10-03DYNEGY INC NTS B/E 06.750% 110119 DTD050115SaleJT$1,001 - $15,00020005997
17272016-10-03VODVodafone group Plc - American Depositary Shares each representing ten ordinary SharesSaleJT$15,001 - $50,00020005997
17282016-09-30CBS oUTDooR AMERICAS 05.625% 021524PurchaseJT$1,001 - $15,00020005997
17292016-09-30CIT GROUP INC B/E 05.250% 031518SaleJT$1,001 - $15,00020005997
17302016-09-30DYNEGY INC NTS B/E 06.750% 110119 DTD050115SaleJT$1,001 - $15,00020005997
17312016-09-30IWFiShares Russell 1000 growth ETFPurchaseJT$1,001 - $15,00020005997
17322016-09-30IWDiShares Russell 1000 Value ETFPurchaseJT$1,001 - $15,00020005997
17332016-09-29AEXAYAtos origin SA Unsponsored ADRSaleJT$1,001 - $15,00020005997
17342016-09-29DYNEGY INC NTS B/E 06.750% 110119SaleJT$1,001 - $15,00020005997
17352016-09-28DYNEGY INC NTS B/E 06.750% 110119SaleJT$1,001 - $15,00020005997
17362016-09-27DIAMONDBACK ENERGY INC 07.625% 100121SaleJT$1,001 - $15,00020005997
17372016-09-27TRIBUNE MEDIA Co NTS B/E 05.875% 071522PurchaseJT$1,001 - $15,00020005997
17382016-09-26CIT GROUP INC B/E 05.250% 031518SaleJT$1,001 - $15,00020005997
17392016-09-26TRIBUNE MEDIA Co NTS B/E 05.875% 071522PurchaseJT$1,001 - $15,00020005997
17402016-09-26VOEVanguard Mid-Cap Value ETF - DNQPurchaseJT$1,001 - $15,00020005997
17412016-09-26VBVanguard Small-Cap ETF - DNQPurchaseJT$1,001 - $15,00020005997
17422016-09-23CIT GROUP INC B/E 05.250% 031518SaleJT$1,001 - $15,00020005997
17432016-09-22CIT GROUP INC B/E 05.250% 031518SaleJT$1,001 - $15,00020005997
17442016-09-22SPRINGLEAF FIN CORP NTS 08.250% 121520PurchaseJT$1,001 - $15,00020005997
17452016-09-21CSC HLDGS INC NTS 06.750% 111521PurchaseJT$1,001 - $15,00020005997
17462016-09-20AEGAEGON N.V.PurchaseJT$1,001 - $15,00020005997
17472016-09-20ALPMYAstellas Pharma Inc Unsponsored ADRPurchaseJT$1,001 - $15,00020005997
17482016-09-20EONGYE.oN SE Sponsored ADRPurchaseJT$1,001 - $15,00020005997
17492016-09-20ENGIE SPON ADRPurchaseJT$1,001 - $15,00020005997
17502016-09-20ERICEricsson - ADS each representing 1 underlying Class B sharePurchaseJT$1,001 - $15,00020005997
17512016-09-20ISNPYIntesa Sanpaolo S.P.A. Sponsored ADRPurchaseJT$1,001 - $15,00020005997
17522016-09-20MZDAYMazda Motor Corp Unsponsored ADRPurchaseJT$1,001 - $15,00020005997
17532016-09-20MITEYMitsubishi Estate Co Ltd American Depositary SharesPurchaseJT$1,001 - $15,00020005997
17542016-09-20MRAAYMurata Manufacturing Co Ltd Unsponsored ADRPurchaseJT$1,001 - $15,00020005997
17552016-09-20National grid Transco, PLC National grid PLC (Ngg)PurchaseJT$1,001 - $15,00020005997
17562016-09-20NATIONSTAR MoRTgAgE LLC 06.500% 080118PurchaseJT$1,001 - $15,00020005997
17572016-09-20RHHBYRoche Holdings Ag Basel American Depositary SharesPurchaseJT$1,001 - $15,00020005997
17582016-09-20RDSMYRoyal DSM NV Sponsored ADRPurchaseJT$1,001 - $15,00020005997
17592016-09-20KKPNYRoyal KPN N.V.PurchaseJT$1,001 - $15,00020005997
17602016-09-20SLBSchlumberger N.V.PurchaseJT$1,001 - $15,00020005997
17612016-09-20SOMLYSecom Co Ltd American Depositary SharesPurchaseJT$1,001 - $15,00020005997
17622016-09-20SNNSmith & Nephew SNATS, Inc.PurchaseJT$1,001 - $15,00020005997
17632016-09-20VIVHYVivendi SA Unsponsored ADRPurchaseJT$1,001 - $15,00020005997
17642016-09-20VODVodafone group Plc - American Depositary Shares each representing ten ordinary SharesPurchaseJT$1,001 - $15,00020005997
17652016-09-19CBS oUTDooR AMERICAS 05.625% 021524PurchaseJT$1,001 - $15,00020005997
17662016-09-19VEAVanguard FTSE Developed Markets ETFPurchaseJT$1,001 - $15,00020005997
17672016-09-16CBS oUTDooR AMERICAS 05.625% 021524PurchaseJT$1,001 - $15,00020005997
17682016-09-16COMMUNITY HEALTH SYSTEMS 07.125% 071520SaleJT$15,001 - $50,00020005997
17692016-09-16MCDMcDonald's CorporationPurchaseJT$1,001 - $15,00020005997
17702016-09-15CELANESE US HOLDINGS LLC 05.875% 061521SaleJT$1,001 - $15,00020005997
17712016-09-15NEENextEra Energy, Inc.PurchaseJT$1,001 - $15,00020005997
17722016-09-14CELANESE US HOLDINGS LLC 05.875% 061521SaleJT$1,001 - $15,00020005997
17732016-09-13BBLBHP Billiton plc Sponsored ADRPurchaseJT$15,001 - $50,00020005997
17742016-09-13CELANESE US HOLDINGS LLC 05.875% 061521SaleJT$1,001 - $15,00020005997
17752016-09-13FCXThomas C MacArthur and Deborah A MacArthur Freeport-McMoRan, Inc.PurchaseSelf$1,001 - $15,00020005997
17762016-09-13FCXMacArthur Family 2008 Irr Tr FBO Isabella MacArthur Freeport-McMoRan, Inc.PurchaseSelf$1,001 - $15,00020005997
17772016-09-13INTCIntel CorporationSaleSelf$1,001 - $15,00020005997
17782016-09-13INTCIntel CorporationSaleJT$15,001 - $50,00020005997
17792016-09-13IVZInvesco LtdSaleJT$15,001 - $50,00020005997
17802016-09-13IVZThomas C MacArthur and Deborah A MacArthur Invesco LtdSaleSelf$1,001 - $15,00020005997
17812016-09-13MMCMarsh & McLennan Companies, Inc.SaleJT$1,001 - $15,00020005997
17822016-09-13MSFTMicrosoft CorporationSaleJT$15,001 - $50,00020005997
17832016-09-13JWNNordstrom, Inc.PurchaseJT$1,001 - $15,00020005997
17842016-09-13JWNNordstrom, Inc.SaleJT$15,001 - $50,00020005997
17852016-09-13JWNThomas C MacArthur and Deborah A MacArthur Nordstrom, Inc.SaleSelf$1,001 - $15,00020005997
17862016-09-13JWNMacArthur Family 2008 Irr Tr FBO David MacArthur Nordstrom, Inc.SaleSelf$1,001 - $15,00020005997
17872016-09-13NVSNovartis AgSaleJT$1,001 - $15,00020005997
17882016-09-13PXPraxair, Inc.PurchaseJT$100,001 - $250,00020005997
17892016-09-13PXThomas C MacArthur and Deborah A MacArthur Praxair, Inc.PurchaseSelf$1,001 - $15,00020005997
17902016-09-13PXMacArthur Family 2008 Irr Tr FBO Isabella MacArthur Praxair, Inc.PurchaseSelf$1,001 - $15,00020005997
17912016-09-13SPRINGLEAF FIN CORP NTS 08.250% 121520PurchaseJT$1,001 - $15,00020005997
17922016-09-13TXNTexas Instruments IncorporatedSaleJT$15,001 - $50,00020005997
17932016-09-13UNPUnion Pacific CorporationSaleJT$1,001 - $15,00020005997
17942016-09-13WFTMacArthur Family 2008 Irr Tr FBO Isabella MacArthur Weatherford International plcPurchaseSelf$1,001 - $15,00020005997
17952016-09-12ROKRockwell Automation, Inc.PurchaseJT$1,001 - $15,00020005997
17962016-09-12SPRINGLEAF FIN CORP NTS 08.250% 121520PurchaseJT$1,001 - $15,00020005997
17972016-09-12WFTThomas C MacArthur and Deborah A MacArthur Weatherford International plcPurchaseSelf$1,001 - $15,00020005997
17982016-09-12WFTMacArthur Family 2008 Irr Tr FBO Isabella MacArthur Weatherford International plcPurchaseSelf$1,001 - $15,00020005997
17992016-09-12WFTWeatherford International plcPurchaseJT$1,001 - $15,00020005997
18002016-09-09CELANESE US HOLDINGS LLC 05.875% 061521SaleJT$1,001 - $15,00020005997
18012016-09-09XOMExxon Mobil CorporationPurchaseJT$1,001 - $15,00020005997
18022016-09-08GENERAL MOTORS FINL Co 03.250% 051518SaleJT$1,001 - $15,00020005997
18032016-09-08MSFTMicrosoft CorporationPurchaseJT$1,001 - $15,00020005997
18042016-09-07SPRINGLEAF FIN CORP NTS 08.250% 121520PurchaseJT$1,001 - $15,00020005997
18052016-09-06ISTAR FINANCIAL INC NTS 05.000% 070119PurchaseJT$1,001 - $15,00020005997
18062016-09-06JCIJohnson Controls International plc ordinary ShareExchangeJT$100,001 - $250,00020005997
18072016-09-06JCIJohnson Controls International plc ordinary ShareExchangeSelf$1,001 - $15,00020005997
18082016-09-06JCIJohnson Controls International plc ordinary ShareExchangeSelf$1,001 - $15,00020005997
18092016-09-06Johnson Controls, Inc.ExchangeJT$100,001 - $250,00020005997
18102016-09-02IVZInvesco LtdPurchaseJT$1,001 - $15,00020005997
18112016-09-02JCIJohnson Controls International plc ordinary ShareExchangeJT$50,001 - $100,00020005997
18122016-09-02JCIJohnson Controls International plc ordinary ShareExchangeSelf$1,001 - $15,00020005997
18132016-09-02JCIJohnson Controls International plc ordinary ShareExchangeSelf$1,001 - $15,00020005997
18142016-09-02TYCTyco International plcExchangeJT$50,001 - $100,00020005997
18152016-09-02TYCTyco International plcExchangeSelf$1,001 - $15,00020005997
18162016-09-02TYCTyco International plcExchangeSelf$1,001 - $15,00020005997
18172016-09-02WGPWestern gas Equity Partners, LP Common Units Representing Limited Partner InterestsPurchaseJT$15,001 - $50,00020005997
18182016-09-01FUNCedar Fair, L.P.SaleJT$15,001 - $50,00020005997
18192016-09-01GENERAL MOTORS FINL Co 03.250% 051518SaleJT$1,001 - $15,00020005997
18202016-09-01INTCIntel CorporationPurchaseJT$1,001 - $15,00020005997
18212016-09-01OKEONEOK, Inc.SaleJT$15,001 - $50,00020005997
18222016-09-01WGPWestern gas Equity Partners, LP Common Units Representing Limited Partner InterestsPurchaseJT$15,001 - $50,00020005997
18232016-08-31CELANESE US HOLDINGS LLC 05.875% 061521SaleJT$1,001 - $15,00020005842
18242016-08-31IFNNYInfineon Technologies AgSaleJT$1,001 - $15,00020005842
18252016-08-30IFNNYInfineon Technologies AgSaleJT$15,001 - $50,00020005842
18262016-08-29IFNNYInfineon Technologies AgSaleJT$15,001 - $50,00020005842
18272016-08-29WPPGYWPP plc - American Depositary Shares each representing five ordinary SharesSaleJT$1,001 - $15,00020005842
18282016-08-26WPPGYWPP plc - American Depositary Shares each representing five ordinary SharesSaleJT$15,001 - $50,00020005842
18292016-08-25NEW JERSEY ST EDU FAC AU RV SER A FSA b/E/R/ 5 DUE 090116SaleJT$15,001 - $50,00020005842
18302016-08-23GENERAL MOTORS FINL Co 03.250% 051518SaleJT$1,001 - $15,00020005842
18312016-08-23SLBSchlumberger N.V.PurchaseJT$1,001 - $15,00020005842
18322016-08-23VEREIT INCORP NTS b/E 04.875% 060126PurchaseJT$15,001 - $50,00020005842
18332016-08-22LIFEPOINT HOSP INC NTS 05.875% 120123PurchaseJT$1,001 - $15,00020005842
18342016-08-19CAMDEN Co NJ IMPT AUTH SR A RV bE/R/ 5 DUE 011540PurchaseJT$100,001 - $250,00020005842
18352016-08-19CROWN CASTLE INTL CORP 04.875% 041522SaleJT$1,001 - $15,00020005842
18362016-08-19GENERAL MOTORS FINL Co 03.250% 051518SaleJT$1,001 - $15,00020005842
18372016-08-19JCIJohnson Controls International plc ordinary SharePurchaseJT$1,001 - $15,00020005842
18382016-08-19UNITED RENTALS NA INC 07.375% 051520SaleJT$1,001 - $15,00020005842
18392016-08-18ISTAR INC NTS b/E 06.500% 070121PurchaseJT$1,001 - $15,00020005842
18402016-08-17AEXAYAtos origin SA Unsponsored ADRSaleJT$1,001 - $15,00020005842
18412016-08-17RDSMYRoyal DSM NV Sponsored ADRSaleJT$1,001 - $15,00020005842
18422016-08-16CENTURYLINK INC NTS b/E 07.500% 040124PurchaseJT$1,001 - $15,00020005842
18432016-08-15CBS oUTDooR AMERICAS 05.625% 021524PurchaseJT$1,001 - $15,00020005842
18442016-08-15CROWN CASTLE INTL CORP 04.875% 041522SaleJT$15,001 - $50,00020005842
18452016-08-15GENERAL MOTORS FINL Co 03.250% 051518SaleJT$1,001 - $15,00020005842
18462016-08-12AZNAstrazeneca PLCSaleJT$15,001 - $50,00020005842
18472016-08-10CHEMOURS Co LLC NTS b/E 06.625% 051523PurchaseJT$1,001 - $15,00020005842
18482016-08-10ENGIE SPON ADRPurchaseJT$1,001 - $15,00020005842
18492016-08-10MGIC INVMT CORP NTS b/E 05.750% 081523PurchaseJT$1,001 - $15,00020005842
18502016-08-09ENGIE SPON ADRPurchaseJT$15,001 - $50,00020005842
18512016-08-08MGIC INVMT CORP NTS b/E 05.750% 081523PurchaseJT$1,001 - $15,00020005842
18522016-08-05MGIC INVMT CORP NTS b/E 05.750% 081523PurchaseJT$1,001 - $15,00020005842
18532016-08-05National grid Transco, PLC National grid PLC (Ngg)SaleJT$15,001 - $50,00020005842
18542016-08-03POST HLDGS INC NTS 07.375% 021522SaleJT$15,001 - $50,00020005842
18552016-08-03RANGE RESOURCES CORP NTS 05.000% 031523SaleJT$1,001 - $15,00020005842
18562016-08-01BLACKROCK HIGH YIELD BOND IPurchaseJT$1,001 - $15,00020005842
18572016-08-01CLIFTON NJ GEN CIFG PREF OID99.626bE/R/ 4.3 080124SaleJT$50,001 - $100,00020005842
18582016-07-28INTL LEASE FIN CORP NTS 08.250% 121520SaleJT$1,001 - $15,00020005638
18592016-07-27ALPMYAstellas Pharma Inc Unsponsored ADRPurchaseJT$1,001 - $15,00020005638
18602016-07-27CSC HLDGS INC NTS 06.750% 111521PurchaseJT$15,001 - $50,00020005638
18612016-07-26ALPMYAstellas Pharma Inc Unsponsored ADRPurchaseJT$15,001 - $50,00020005638
18622016-07-25ANGEL OAK MULTI-STRATEGY INCOME FUND CLASS INSTLSaleJT$15,001 - $50,00020005638
18632016-07-25BLACKROCK HIGH YIELD BOND ISaleJT$15,001 - $50,00020005638
18642016-07-25DOUBLE LINE TOTAL RETURN FUND INSTLSaleJT$15,001 - $50,00020005638
18652016-07-25FEDERATED FLOATING RATE STRATEGIC INCOME FD CLSaleJT$15,001 - $50,00020005638
18662016-07-25IEMGiShares Core MSCI Emerging Markets ETFSaleJT$100,001 - $250,00020005638
18672016-07-25LQDiShares iboxx $ Investment grade Corporate bond ETFSaleJT$15,001 - $50,00020005638
18682016-07-25IWFiShares Russell 1000 growth ETFSaleJT$100,001 - $250,00020005638
18692016-07-25IWDiShares Russell 1000 Value ETFSaleJT$100,001 - $250,00020005638
18702016-07-25PFFiShares US Preferred Stock ETFSaleJT$15,001 - $50,00020005638
18712016-07-25NUVEEN HIGH YIELD MUNICIPAL BOND FUND ISaleJT$15,001 - $50,00020005638
18722016-07-25VEAVanguard FTSE Developed Markets ETFSaleJT$250,001 - $500,00020005638
18732016-07-25VOTVanguard Mid-Cap growth ETF - DNQSaleJT$50,001 - $100,00020005638
18742016-07-25VOEVanguard Mid-Cap Value ETF - DNQSaleJT$50,001 - $100,00020005638
18752016-07-25VNQVanguard REIT ETF - DNQSaleJT$1,001 - $15,00020005638
18762016-07-25Vanguard Small-Cap ETF - DNQ (Vb)SaleJT$50,001 - $100,00020005638
18772016-07-22AMERIGAS PARTNER b/E 05.875% 082026PurchaseJT$1,001 - $15,00020005638
18782016-07-22RICE ENERGY INC NTS b/E 06.250%PurchaseJT$1,001 - $15,00020005638
18792016-07-21AHEXYAdecco SA Unsponsored ADRPurchaseJT$1,001 - $15,00020005638
18802016-07-20DPMDCP Midstream Partners, LP DCP Midstream Partnership, LP Common UnitsPurchaseJT$50,001 - $100,00020005638
18812016-07-20NEPNextEra Energy Partners, LP Common Units representing limited partner interestsPurchaseJT$15,001 - $50,00020005638
18822016-07-20OKEONEOK, Inc.SaleJT$50,001 - $100,00020005638
18832016-07-19THE MEN'S WEARHOUSE INC 07.000% 070122PurchaseJT$1,001 - $15,00020005638
18842016-07-15CHATHAMS NJ S/D FSA b/E . /R/ 4.25 071522SaleJT$15,001 - $50,00020005638
18852016-07-15SPRINT CAPITAL CORP 06.900% 050119PurchaseJT$1,001 - $15,00020005638
18862016-07-13AHEXYAdecco SA Unsponsored ADRPurchaseJT$1,001 - $15,00020005638
18872016-07-13INFOIHS Markit Ltd. - Common SharesExchangeJT$15,001 - $50,00020005638
18882016-07-13MRKTMarkit Ltd. - Common SharesExchangeJT$15,001 - $50,00020005638
18892016-07-12IWFiShares Russell 1000 growth ETFPurchaseJT$1,001 - $15,00020005638
18902016-07-12IWDiShares Russell 1000 Value ETFPurchaseJT$1,001 - $15,00020005638
18912016-07-08AHEXYAdecco SA Unsponsored ADRPurchaseJT$15,001 - $50,00020005638
18922016-07-08MARKWEST ENERGY NTS b/E 05.500% 021523SaleJT$15,001 - $50,00020005638
18932016-07-06AMERIGAS PARTNER b/E 05.875% 082026PurchaseJT$1,001 - $15,00020005638
18942016-07-06MARKWEST ENERGY NTS b/E 05.500% 021523SaleJT$1,001 - $15,00020005638
18952016-07-05ADDYYadidas Ag Sponsored ADRSaleJT$15,001 - $50,00020005638
18962016-07-01BLACKROCK HIGH YIELD BOND IPurchaseJT$1,001 - $15,00020005638
18972016-06-29SPRINT NEXTEL CORP B/E 06.000% 111522SaleJT$1,001 - $15,00020005481
18982016-06-29UNHUnitedHealth group Incorporated Common StockSaleSelf$1,001 - $15,00020005481
18992016-06-28AMAntero Midstream Partners LP Common Units representing limited partner interestsPurchaseJT$50,001 - $100,00020005481
19002016-06-28CPGXColumbia Pipeline group, Inc.SaleJT$50,001 - $100,00020005481
19012016-06-28EQGPEQT gP Holdings, LP Common Units representing limited partner interestsPurchaseJT$15,001 - $50,00020005481
19022016-06-28IEMGiShares Core MSCI Emerging Markets ETFPurchaseJT$1,001 - $15,00020005481
19032016-06-23SPRINT NEXTEL CORP B/E 06.000% 111522SaleJT$1,001 - $15,00020005481
19042016-06-22PHGKoninklijke Philips N.V. NY Registry SharesPurchaseJT$1,001 - $15,00020005481
19052016-06-21ERJEmbraer S.A.SaleJT$1,001 - $15,00020005481
19062016-06-20VEAVanguard FTSE Developed Markets ETFPurchaseJT$1,001 - $15,00020005481
19072016-06-20VEAThomas C MacArthur and Deborah A MacArthur Vanguard FTSE Developed Markets ETFPurchaseSelf$1,001 - $15,00020005481
19082016-06-20VOEVanguard Mid-Cap Value ETF - DNQPurchaseJT$1,001 - $15,00020005481
19092016-06-17KINDRED HEALTHCARE INC 08.750% 011523PurchaseJT$1,001 - $15,00020005481
19102016-06-16INTL LEASE FIN CORP NTS 08.250% 121520PurchaseJT$1,001 - $15,00020005481
19112016-06-15ERJEmbraer S.A.SaleJT$1,001 - $15,00020005481
19122016-06-14ERJEmbraer S.A.SaleJT$1,001 - $15,00020005481
19132016-06-13ACNAccenture plc Class A ordinary SharesPurchaseJT$15,001 - $50,00020005481
19142016-06-13ACNThomas C MacArthur and Deborah A MacArthur Accenture plc Class A ordinary SharesPurchaseSelf$1,001 - $15,00020005481
19152016-06-13ACNMacArthur Family 2008 Irr Tr FBO Isabella MacArthur Accenture plc Class A ordinary SharesPurchaseSelf$1,001 - $15,00020005481
19162016-06-13CLColgate-Palmolive CompanyPurchaseJT$15,001 - $50,00020005481
19172016-06-13CLThomas C MacArthur and Deborah A MacArthur Colgate-Palmolive CompanyPurchaseSelf$1,001 - $15,00020005481
19182016-06-13CBD/B/A Chubb Limited NewPurchaseJT$15,001 - $50,00020005481
19192016-06-13CBThomas C MacArthur and Deborah A MacArthur D/B/A Chubb Limited NewPurchaseSelf$1,001 - $15,00020005481
19202016-06-13CBMacArthur Family 2008 Irr Tr FBO Isabella MacArthur D/B/A Chubb Limited NewPurchaseSelf$1,001 - $15,00020005481
19212016-06-13ERJEmbraer S.A.SaleJT$1,001 - $15,00020005481
19222016-06-13XOMThomas C MacArthur and Deborah A MacArthur Exxon Mobil CorporationPurchaseSelf$1,001 - $15,00020005481
19232016-06-13XOMExxon Mobil CorporationPurchaseJT$15,001 - $50,00020005481
19242016-06-13XOMThomas C MacArthur and Deborah A MacArthur Exxon Mobil CorporationPurchaseSelf$1,001 - $15,00020005481
19252016-06-13HDMacArthur Family 2008 Irr Tr FBO David MacArthur Home Depot, Inc.PurchaseSelf$1,001 - $15,00020005481
19262016-06-13HDHome Depot, Inc.PurchaseJT$15,001 - $50,00020005481
19272016-06-13HDThomas C MacArthur and Deborah A MacArthur Home Depot, Inc.PurchaseSelf$1,001 - $15,00020005481
19282016-06-13INTCMacArthur Family 2008 Irr Tr FBO Isabella MacArthur Intel CorporationPurchaseSelf$1,001 - $15,00020005481
19292016-06-13INTCIntel CorporationPurchaseJT$15,001 - $50,00020005481
19302016-06-13INTCThomas C MacArthur and Deborah A MacArthur Intel CorporationPurchaseSelf$1,001 - $15,00020005481
19312016-06-13IVZInvesco LtdPurchaseSelf$1,001 - $15,00020005481
19322016-06-13IVZInvesco LtdPurchaseJT$15,001 - $50,00020005481
19332016-06-13IVZInvesco LtdPurchaseSelf$1,001 - $15,00020005481
19342016-06-13JCIJohnson Controls, Inc.PurchaseJT$1,001 - $15,00020005481
19352016-06-13MMCMarsh & McLennan Companies, Inc.PurchaseJT$1,001 - $15,00020005481
19362016-06-13MMCThomas C MacArthur and Deborah A MacArthur Marsh & McLennan Companies, Inc.PurchaseSelf$1,001 - $15,00020005481
19372016-06-13MMCMacArthur Family 2008 Irr Tr FBO Isabella MacArthur Marsh & McLennan Companies, Inc.PurchaseSelf$1,001 - $15,00020005481
19382016-06-13MCDMcDonald's CorporationPurchaseJT$15,001 - $50,00020005481
19392016-06-13MCDThomas C MacArthur and Deborah A MacArthur McDonald's CorporationPurchaseSelf$1,001 - $15,00020005481
19402016-06-13MDTMedtronic plc. ordinary SharesPurchaseJT$1,001 - $15,00020005481
19412016-06-13MSFTMicrosoft CorporationPurchaseJT$15,001 - $50,00020005481
19422016-06-13MSFTThomas C MacArthur and Deborah A MacArthur Microsoft CorporationPurchaseSelf$1,001 - $15,00020005481
19432016-06-13MSFTMacArthur Family 2008 Irr Tr FBO David MacArthur Microsoft CorporationPurchaseSelf$1,001 - $15,00020005481
19442016-06-13NEEMacArthur Family 2008 Irr Tr FBO Isabella MacArthur NextEra Energy, Inc.PurchaseSelf$1,001 - $15,00020005481
19452016-06-13NEENextEra Energy, Inc.PurchaseJT$15,001 - $50,00020005481
19462016-06-13NEEThomas C MacArthur and Deborah A MacArthur NextEra Energy, Inc.PurchaseSelf$1,001 - $15,00020005481
19472016-06-13JWNMacArthur Family 2008 Irr Tr FBO Isabella MacArthur Nordstrom, Inc.PurchaseSelf$1,001 - $15,00020005481
19482016-06-13JWNNordstrom, Inc.PurchaseJT$50,001 - $100,00020005481
19492016-06-13JWNThomas C MacArthur and Deborah A MacArthur Nordstrom, Inc.PurchaseSelf$1,001 - $15,00020005481
19502016-06-13NVSMacArthur Family 2008 Irr Tr FBO David MacArthur Novartis AgPurchaseSelf$1,001 - $15,00020005481
19512016-06-13NVSNovartis AgPurchaseJT$1,001 - $15,00020005481
19522016-06-13NVSThomas C MacArthur and Deborah A MacArthur Novartis AgPurchaseSelf$1,001 - $15,00020005481
19532016-06-13ROKMacArthur Family 2008 Irr Tr FBO Isabella MacArthur Rockwell Automation, Inc.PurchaseSelf$1,001 - $15,00020005481
19542016-06-13ROKRockwell Automation, Inc.PurchaseJT$15,001 - $50,00020005481
19552016-06-13ROKThomas C MacArthur and Deborah A MacArthur Rockwell Automation, Inc.PurchaseSelf$1,001 - $15,00020005481
19562016-06-13SCHDMacArthur Family 2008 Irr Tr FBO David MacArthur Schwab US Dividend Equity ETFSaleSelf$1,001 - $15,00020005481
19572016-06-13SCHDMacArthur Family 2008 Irr Tr FBO Isabella MacArthur Schwab US Dividend Equity ETFSaleSelf$1,001 - $15,00020005481
19582016-06-13SCHDSchwab US Dividend Equity ETFSaleJT$100,001 - $250,00020005481
19592016-06-13TXNTexas Instruments IncorporatedPurchaseSelf$1,001 - $15,00020005481
19602016-06-13TXNTexas Instruments IncorporatedPurchaseJT$1,001 - $15,00020005481
19612016-06-13TXNThomas C MacArthur and Deborah A MacArthur Texas Instruments IncorporatedPurchaseSelf$1,001 - $15,00020005481
19622016-06-13UNPUnion Pacific CorporationPurchaseJT$1,001 - $15,00020005481
19632016-06-13VFCMacArthur Family 2008 Irr Tr FBO Isabella MacArthur V.F. CorporationPurchaseSelf$1,001 - $15,00020005481
19642016-06-13VFCV.F. CorporationPurchaseJT$15,001 - $50,00020005481
19652016-06-13VFCThomas C MacArthur and Deborah A MacArthur V.F. CorporationPurchaseSelf$1,001 - $15,00020005481
19662016-06-13VIGVanguard Div Appreciation ETF - DNQSaleJT$100,001 - $250,00020005481
19672016-06-13VIGThomas C MacArthur and Deborah A MacArthur Vanguard Div Appreciation ETF - DNQSaleSelf$1,001 - $15,00020005481
19682016-06-13VIGMacArthur Family 2008 Irr Tr FBO David MacArthur Vanguard Div Appreciation ETF - DNQSaleSelf$1,001 - $15,00020005481
19692016-06-10COMMUNITY HEALTH SYSTEMS 05.125% 080121PurchaseJT$1,001 - $15,00020005481
19702016-06-10ERJEmbraer S.A.SaleJT$1,001 - $15,00020005481
19712016-06-10MARKWEST ENERGY NTS B/E 05.500% 021523SaleJT$1,001 - $15,00020005481
19722016-06-09ERJEmbraer S.A.SaleJT$1,001 - $15,00020005481
19732016-06-09KINDRED HEALTHCARE INC 08.750% 011523PurchaseJT$1,001 - $15,00020005481
19742016-06-07DBSDYDbs group Holdings Ltd ord American Depositary SharesPurchaseJT$1,001 - $15,00020005481
19752016-06-06DBSDYDbs group Holdings Ltd ord American Depositary SharesPurchaseJT$1,001 - $15,00020005481
19762016-06-03COMMUNITY HEALTH SYSTEMS 05.125% 080121PurchaseJT$1,001 - $15,00020005481
19772016-06-03DBSDYDbs group Holdings Ltd ord American Depositary SharesPurchaseJT$1,001 - $15,00020005481
19782016-06-03IVZInvesco LtdPurchaseJT$1,001 - $15,00020005481
19792016-06-02DBSDYDbs group Holdings Ltd ord American Depositary SharesPurchaseJT$1,001 - $15,00020005481
19802016-06-02DYNEGY INC NTS B/E 06.750%PurchaseJT$1,001 - $15,00020005481
19812016-06-02ISNPYIntesa Sanpaolo S.P.A. Sponsored ADRPurchaseJT$1,001 - $15,00020005481
19822016-06-02LEVEL 3 FING INC NTS B/E 05.375% 050125PurchaseJT$1,001 - $15,00020005481
19832016-06-01D.R. HORTON INC B/E 05.750% 081523PurchaseJT$1,001 - $15,00020005481
19842016-06-01DYNEGY INC NTS B/E 06.750% 110119PurchaseJT$1,001 - $15,00020005481
19852016-06-01DYNEGY INC NTS B/E 06.750% 110119 DTD050115PurchaseJT$1,001 - $15,00020005481
19862016-06-01INTCIntel CorporationPurchaseJT$1,001 - $15,00020005481
19872016-06-01ISNPYIntesa Sanpaolo S.P.A. Sponsored ADRPurchaseJT$1,001 - $15,00020005481
19882016-06-01LEVEL 3 FING INC NTS B/E 05.375% 050125PurchaseJT$1,001 - $15,00020005481
19892016-05-31DYNEGY INC NTS B/E 5.875% 060123SaleJT$15,001 - $50,00020005260
19902016-05-31LEVEL 3 FING INC NTS B/E 05.375% 050125PurchaseJT$1,001 - $15,00020005260
19912016-05-31NEW JERSEY ST TPK AUTH SR A RV BE/R/ 5 DUE 010138PurchaseJT$100,001 - $250,00020005260
19922016-05-26CENTENE CORP NTS B/E 04.750% 051522PurchaseJT$1,001 - $15,00020005481
19932016-05-26D.R. HORTON INC B/E 05.750% 081523PurchaseJT$1,001 - $15,00020005481
19942016-05-26ADDYYadidas Ag Sponsored ADRSaleJT$1,001 - $15,00020005260
19952016-05-26WPP plc - American Depositary SharesSaleJT$1,001 - $15,00020005260
19962016-05-24COMMUNITY HEALTH SYSTEMS 05.125% 080121PurchaseJT$1,001 - $15,00020005260
19972016-05-24JSGRYlixil group Corporation Unsponsored ADRSaleJT$1,001 - $15,00020005260
19982016-05-23JSGRYlixil group Corporation Unsponsored ADRSaleJT$1,001 - $15,00020005260
19992016-05-20JSGRYlixil group Corporation Unsponsored ADRSaleJT$1,001 - $15,00020005260
20002016-05-20TARGA RESOURCES PARTNERS 05.250% 050123SaleJT$1,001 - $15,00020005260
20012016-05-19JSGRYlixil group Corporation Unsponsored ADRSaleJT$1,001 - $15,00020005260
20022016-05-19SLBSchlumberger N.V.PurchaseJT$15,001 - $50,00020005260
20032016-05-19TARGA RESOURCES PARTNERS 05.250% 050123SaleJT$1,001 - $15,00020005260
20042016-05-18JSGRYlixil group Corporation Unsponsored ADRSaleJT$1,001 - $15,00020005260
20052016-05-18MGM RESORTS INTL NTS B/E 06.750% 100120PurchaseJT$15,001 - $50,00020005260
20062016-05-18TARGA RESOURCES PARTNERS 05.250% 050123SaleJT$1,001 - $15,00020005260
20072016-05-16D.R. HORTON INC B/E 05.750% 081523PurchaseJT$1,001 - $15,00020005260
20082016-05-16WHITING PETROLEUM CORP 05.000% 031519SaleJT$1,001 - $15,00020005260
20092016-05-13ACNAccenture plc Class A ordinary SharesPurchaseJT$1,001 - $15,00020005260
20102016-05-13SNDKSanDisk CorporationExchangeJT$50,001 - $100,00020005260
20112016-05-13SNDKSanDisk CorporationExchangeSelf$1,001 - $15,00020005260
20122016-05-13SNDKSanDisk CorporationExchangeSelf$1,001 - $15,00020005260
20132016-05-13SYTSyngenta AgSaleJT$1,001 - $15,00020005260
20142016-05-13WDCMacArthur Family 2008 Irr Tr FBO David MacArthur Western Digital CorporationExchangeSelf$1,001 - $15,00020005260
20152016-05-13WDCMacArthur Family 2008 Irr Tr FBO David MacArthur Western Digital CorporationExchangeSelf$1,001 - $15,00020005260
20162016-05-13WDCWestern Digital CorporationExchangeJT$1,001 - $15,00020005260
20172016-05-13ZAYO GROUP LLC/ZAYO CPTL 06.000% 040123PurchaseJT$1,001 - $15,00020005260
20182016-05-12SYTSyngenta AgSaleJT$15,001 - $50,00020005260
20192016-05-12WHITING PETROLEUM CORP 05.000% 031519SaleJT$1,001 - $15,00020005260
20202016-05-12ZAYO GROUP LLC/ZAYO CPTL 06.000% 040123PurchaseJT$1,001 - $15,00020005260
20212016-05-11AVIS BUDGET NTS B/E 05.500% 040123 DTD040313SaleJT$1,001 - $15,00020005260
20222016-05-11CONSOL ENERGY INC 05.875% 041522PurchaseJT$1,001 - $15,00020005260
20232016-05-11SYTSyngenta AgSaleJT$1,001 - $15,00020005260
20242016-05-11WHITING PETROLEUM CORP 05.000% 031519SaleJT$1,001 - $15,00020005260
20252016-05-10AVIS BUDGET NTS B/E 05.500% 040123SaleJT$1,001 - $15,00020005260
20262016-05-09XOMExxon Mobil CorporationPurchaseJT$100,001 - $250,00020005260
20272016-05-09XOMThomas C MacArthur and Deborah A MacArthur Exxon Mobil CorporationPurchaseSelf$1,001 - $15,00020005260
20282016-05-09XOMMacArthur Family 2008 Irr Tr FBO David MacArthur Exxon Mobil CorporationPurchaseSelf$1,001 - $15,00020005260
20292016-05-09SLBSchlumberger N.V.SaleSelf$1,001 - $15,00020005260
20302016-05-09SLBThomas C MacArthur and Deborah A MacArthur Schlumberger N.V.SaleSelf$1,001 - $15,00020005260
20312016-05-09SLBSchlumberger N.V.SaleJT$100,001 - $250,00020005260
20322016-05-09UNHMacArthur Family 2008 Irr Tr FBO David MacArthur UnitedHealth group Incorporated Common StockSaleSelf$1,001 - $15,00020005260
20332016-05-09ZAYO GROUP LLC/ZAYO CPTL 06.000% 040123PurchaseJT$1,001 - $15,00020005260
20342016-05-06ZAYO GROUP LLC/ZAYO CPTL 06.000% 040123PurchaseJT$1,001 - $15,00020005260
20352016-05-05AVIS BUDGET NTS B/E 05.500% 040123SaleJT$1,001 - $15,00020005260
20362016-05-05ERJEmbraer S.A.SaleJT$1,001 - $15,00020005260
20372016-05-05ZAYO GROUP LLC/ZAYO CPTL 06.000% 040123PurchaseJT$1,001 - $15,00020005260
20382016-05-04AGNThomas C MacArthur and Deborah A MacArthur Allergan plc ordinary SharesPurchaseSelf$1,001 - $15,00020005260
20392016-05-04AGNAllergan plc ordinary SharesPurchaseJT$15,001 - $50,00020005260
20402016-05-04ERJEmbraer S.A.SaleJT$1,001 - $15,00020005260
20412016-05-04TWTRTwitter, Inc.PurchaseJT$15,001 - $50,00020005260
20422016-05-04TWTRThomas C MacArthur and Deborah A MacArthur Twitter, Inc.PurchaseSelf$1,001 - $15,00020005260
20432016-05-04TWTRMacArthur Family 2008 Irr Tr FBO Isabella MacArthur Twitter, Inc.PurchaseSelf$1,001 - $15,00020005260
20442016-05-04WDCWestern Digital CorporationPurchaseSelf$1,001 - $15,00020005260
20452016-05-04WDCMacArthur Family 2008 Irr Tr FBO Isabella MacArthur Western Digital CorporationPurchaseSelf$1,001 - $15,00020005260
20462016-05-04WDCWestern Digital CorporationPurchaseJT$1,001 - $15,00020005260
20472016-05-03ERJEmbraer S.A.SaleJT$1,001 - $15,00020005260
20482016-05-02ERJEmbraer S.A.SaleJT$1,001 - $15,00020005260
20492016-04-29ERJEmbraer S.A.SaleJT$1,001 - $15,00020005044
20502016-04-28MZDAYMazda Motor Corp Unsponsored ADRPurchaseJT$1,001 - $15,00020005044
20512016-04-28MRAAYMurata Manufacturing Co Ltd Unsponsored ADRPurchaseJT$1,001 - $15,00020005044
20522016-04-28SPRINT CAPITAL CORP 06.875% 111528SaleJT$1,001 - $15,00020005044
20532016-04-26EL PASO PIPELINE PART oP 05.000% 100121PurchaseJT$15,001 - $50,00020005044
20542016-04-26HERTZ CORP NTS 06.250% 101522SaleJT$15,001 - $50,00020005044
20552016-04-26MZDAYMazda Motor Corp Unsponsored ADRPurchaseJT$15,001 - $50,00020005044
20562016-04-26MRAAYMurata Manufacturing Co Ltd Unsponsored ADRPurchaseJT$1,001 - $15,00020005044
20572016-04-25MRAAYMurata Manufacturing Co Ltd Unsponsored ADRPurchaseJT$15,001 - $50,00020005044
20582016-04-25RADIAN GROUP INC NTS B/E 5.500% 060119PurchaseJT$1,001 - $15,00020005044
20592016-04-25UNHUnitedHealth group Incorporated Common StockSaleSelf$1,001 - $15,00020005044
20602016-04-22RADIAN GROUP INC NTS B/E 5.500% 060119PurchaseJT$15,001 - $50,00020005044
20612016-04-21KINDRED HEALTHCARE INC 08.750% 011523PurchaseJT$1,001 - $15,00020005044
20622016-04-20HERTZ CORP NTS 06.250% 101522SaleJT$1,001 - $15,00020005044
20632016-04-20RICE ENERGY INC NTS B/E 06.250% 050122PurchaseJT$1,001 - $15,00020005044
20642016-04-19KINDRED HEALTHCARE INC 08.750%PurchaseJT$1,001 - $15,00020005044
20652016-04-19SVNDYSeven & I Holdings Co Ltd Unsponsored ADRSaleJT$15,001 - $50,00020005044
20662016-04-19TDMacArthur Family 2008 Irr Tr FBO David MacArthur Toronto Dominion BankSaleSelf$1,001 - $15,00020005044
20672016-04-19TDMacArthur Family 2008 Irr Tr FBO David MacArthur Toronto Dominion BankSaleSelf$1,001 - $15,00020005044
20682016-04-19TDToronto Dominion BankSaleJT$100,001 - $250,00020005044
20692016-04-18CHATHAMS NJ S/D FSA B/E . /R/ 4.25 071522PurchaseJT$15,001 - $50,00020005044
20702016-04-18FLEMINGTON RARITAN NJ FGIC B/E /R/ 5 DUE 061528PurchaseJT$15,001 - $50,00020005044
20712016-04-18LMCALiberty Media Corporation - Series A Liberty MediaExchangeJT$15,001 - $50,00020005044
20722016-04-18LMCALiberty Media Corporation - Series A Liberty MediaExchangeJT$1,001 - $15,00020005044
20732016-04-18LSXMALiberty Media Corporation - Series A Liberty SiriusXMExchangeJT$1,001 - $15,00020005044
20742016-04-18BATRKLiberty Media Corporation - Series C Liberty BravesExchangeJT$1,001 - $15,00020005044
20752016-04-18LMCKLiberty Media Corporation - Series C Liberty MediaExchangeJT$1,001 - $15,00020005044
20762016-04-18LMCKLiberty Media Corporation - Series C Liberty MediaExchangeJT$15,001 - $50,00020005044
20772016-04-18LSXMKLiberty Media Corporation - Series C Liberty SiriusXMExchangeJT$15,001 - $50,00020005044
20782016-04-18LSXMKLiberty Media Corporation - Series C Liberty SiriusXMExchangeSelf$1,001 - $15,00020005044
20792016-04-18LSXMKLiberty Media Corporation - Series C Liberty SiriusXMExchangeSelf$1,001 - $15,00020005044
20802016-04-18RICE ENERGY INC NTS B/E 06.250% 050122PurchaseJT$1,001 - $15,00020005044
20812016-04-18SVNDYSeven & I Holdings Co Ltd Unsponsored ADRSaleJT$1,001 - $15,00020005044
20822016-04-14SPRINT CAPITAL CORP 06.875%SaleJT$1,001 - $15,00020005044
20832016-04-13LTD BRANDS INC NTS B/E 06.625% 040121SaleJT$1,001 - $15,00020005044
20842016-04-13SPRINT CAPITAL CORP 06.875% 111528SaleJT$1,001 - $15,00020005044
20852016-04-12PULTEGROUP INC B/E 05.500% 030126PurchaseJT$1,001 - $15,00020005044
20862016-04-11KINETIC CONCEPTS INC NTS 10.500% 110118SaleJT$1,001 - $15,00020005044
20872016-04-11LTD BRANDS INC NTS B/E 06.625% 040121SaleJT$1,001 - $15,00020005044
20882016-04-11PULTEGROUP INC B/E 05.500% 030126PurchaseJT$1,001 - $15,00020005044
20892016-04-07KINETIC CONCEPTS INC NTS 10.500% 110118SaleJT$15,001 - $50,00020005044
20902016-04-07LTD BRANDS INC NTS B/E 06.625% 040121SaleJT$1,001 - $15,00020005044
20912016-04-06ISTAR INC NTS B/E 06.500% 070121PurchaseJT$1,001 - $15,00020005044
20922016-04-05MICRON TECHNoLogY INC 05.875% 021522SaleJT$1,001 - $15,00020005044
20932016-04-05PULTEGROUP INC B/E 05.500% 030126PurchaseJT$1,001 - $15,00020005044
20942016-04-04ACNAccenture plc Class A ordinary SharesPurchaseJT$1,001 - $15,00020005044
20952016-04-04CLColgate-Palmolive CompanyPurchaseSelf$1,001 - $15,00020005044
20962016-04-04CLMacArthur Family 2008 Irr Tr FBO Isabella MacArthur Colgate-Palmolive CompanyPurchaseSelf$1,001 - $15,00020005044
20972016-04-04CLColgate-Palmolive CompanyPurchaseJT$15,001 - $50,00020005044
20982016-04-04CBD/B/A Chubb Limited NewPurchaseSelf$1,001 - $15,00020005044
20992016-04-04CBMacArthur Family 2008 Irr Tr FBO David MacArthur D/B/A Chubb Limited NewPurchaseSelf$1,001 - $15,00020005044
21002016-04-04CBD/B/A Chubb Limited NewPurchaseJT$100,001 - $250,00020005044
21012016-04-04HDHome Depot, Inc.PurchaseJT$1,001 - $15,00020005044
21022016-04-04HDThomas C MacArthur and Deborah A MacArthur Home Depot, Inc.PurchaseSelf$1,001 - $15,00020005044
21032016-04-04INTCIntel CorporationPurchaseSelf$1,001 - $15,00020005044
21042016-04-04INTCMacArthur Family 2008 Irr Tr FBO Isabella MacArthur Intel CorporationPurchaseSelf$1,001 - $15,00020005044
21052016-04-04INTCIntel CorporationPurchaseJT$15,001 - $50,00020005044
21062016-04-04IVZInvesco LtdPurchaseJT$1,001 - $15,00020005044
21072016-04-04IVZThomas C MacArthur and Deborah A MacArthur Invesco LtdPurchaseSelf$1,001 - $15,00020005044
21082016-04-04JCIJohnson Controls, Inc.PurchaseJT$15,001 - $50,00020005044
21092016-04-04JCIThomas C MacArthur and Deborah A MacArthur Johnson Controls, Inc.PurchaseSelf$1,001 - $15,00020005044
21102016-04-04JCIMacArthur Family 2008 Irr Tr FBO David MacArthur Johnson Controls, Inc.PurchaseSelf$1,001 - $15,00020005044
21112016-04-04MMCMarsh & McLennan Companies, Inc.PurchaseJT$15,001 - $50,00020005044
21122016-04-04MMCThomas C MacArthur and Deborah A MacArthur Marsh & McLennan Companies, Inc.PurchaseSelf$1,001 - $15,00020005044
21132016-04-04MMCMacArthur Family 2008 Irr Tr FBO David MacArthur Marsh & McLennan Companies, Inc.PurchaseSelf$1,001 - $15,00020005044
21142016-04-04MCDMcDonald's CorporationPurchaseJT$15,001 - $50,00020005044
21152016-04-04MCDThomas C MacArthur and Deborah A MacArthur McDonald's CorporationPurchaseSelf$1,001 - $15,00020005044
21162016-04-04MCDMacArthur Family 2008 Irr Tr FBO Isabella MacArthur McDonald's CorporationPurchaseSelf$1,001 - $15,00020005044
21172016-04-04MDTMedtronic plc. ordinary SharesPurchaseSelf$1,001 - $15,00020005044
21182016-04-04MDTMacArthur Family 2008 Irr Tr FBO David MacArthur Medtronic plc. ordinary SharesPurchaseSelf$1,001 - $15,00020005044
21192016-04-04MDTMedtronic plc. ordinary SharesPurchaseJT$15,001 - $50,00020005044
21202016-04-04MICRON TECHNoLogY INC 05.875% 021522SaleJT$1,001 - $15,00020005044
21212016-04-04MSFTMicrosoft CorporationPurchaseJT$15,001 - $50,00020005044
21222016-04-04MSFTThomas C MacArthur and Deborah A MacArthur Microsoft CorporationPurchaseSelf$1,001 - $15,00020005044
21232016-04-04MSFTMacArthur Family 2008 Irr Tr FBO Isabella MacArthur Microsoft CorporationPurchaseSelf$1,001 - $15,00020005044
21242016-04-04NEENextEra Energy, Inc.PurchaseJT$15,001 - $50,00020005044
21252016-04-04NEEThomas C MacArthur and Deborah A MacArthur NextEra Energy, Inc.PurchaseSelf$1,001 - $15,00020005044
21262016-04-04NEEMacArthur Family 2008 Irr Tr FBO David MacArthur NextEra Energy, Inc.PurchaseSelf$1,001 - $15,00020005044
21272016-04-04JWNMacArthur Family 2008 Irr Tr FBO Isabella MacArthur Nordstrom, Inc.PurchaseSelf$1,001 - $15,00020005044
21282016-04-04JWNNordstrom, Inc.PurchaseJT$1,001 - $15,00020005044
21292016-04-04NVSNovartis AgPurchaseJT$15,001 - $50,00020005044
21302016-04-04NVSThomas C MacArthur and Deborah A MacArthur Novartis AgPurchaseSelf$1,001 - $15,00020005044
21312016-04-04NVSNovartis AgPurchaseSelf$1,001 - $15,00020005044
21322016-04-04PEPPepsico, Inc.PurchaseSelf$1,001 - $15,00020005044
21332016-04-04PEPMacArthur Family 2008 Irr Tr FBO David MacArthur Pepsico, Inc.PurchaseSelf$1,001 - $15,00020005044
21342016-04-04PEPPepsico, Inc.PurchaseJT$15,001 - $50,00020005044
21352016-04-04PULTEGROUP INC B/E 05.500% 030126PurchaseJT$1,001 - $15,00020005044
21362016-04-04ROKRockwell Automation, Inc.PurchaseJT$1,001 - $15,00020005044
21372016-04-04ROKRockwell Automation, Inc.PurchaseSelf$1,001 - $15,00020005044
21382016-04-04SLBSchlumberger N.V.PurchaseSelf$1,001 - $15,00020005044
21392016-04-04SLBMacArthur Family 2008 Irr Tr FBO David MacArthur Schlumberger N.V.PurchaseSelf$1,001 - $15,00020005044
21402016-04-04SLBSchlumberger N.V.PurchaseJT$15,001 - $50,00020005044
21412016-04-04SCHDSchwab US Dividend Equity ETFSaleJT$250,001 - $500,00020005044
21422016-04-04SCHDThomas C MacArthur and Deborah A MacArthur Schwab US Dividend Equity ETFSaleSelf$1,001 - $15,00020005044
21432016-04-04SCHDSchwab US Dividend Equity ETFSaleSelf$15,001 - $50,00020005044
21442016-04-04SOUTHWESTERN ENERGY Co 04.950% 012325SaleJT$15,001 - $50,00020005044
21452016-04-04TXNTexas Instruments IncorporatedPurchaseSelf$1,001 - $15,00020005044
21462016-04-04TXNTexas Instruments IncorporatedPurchaseJT$15,001 - $50,00020005044
21472016-04-04TXNThomas C MacArthur and Deborah A MacArthur Texas Instruments IncorporatedPurchaseSelf$1,001 - $15,00020005044
21482016-04-04TDToronto Dominion BankPurchaseJT$1,001 - $15,00020005044
21492016-04-04UNPUnion Pacific CorporationPurchaseJT$15,001 - $50,00020005044
21502016-04-04UNPThomas C MacArthur and Deborah A MacArthur Union Pacific CorporationPurchaseSelf$1,001 - $15,00020005044
21512016-04-04UNPMacArthur Family 2008 Irr Tr FBO Isabella MacArthur Union Pacific CorporationPurchaseSelf$1,001 - $15,00020005044
21522016-04-04VFCMacArthur Family 2008 Irr Tr FBO Isabella MacArthur V.F. CorporationPurchaseSelf$1,001 - $15,00020005044
21532016-04-04VFCMacArthur Family 2008 Irr Tr FBO David MacArthur V.F. CorporationPurchaseSelf$1,001 - $15,00020005044
21542016-04-04VFCV.F. CorporationPurchaseJT$15,001 - $50,00020005044
21552016-04-04VIGVanguard Div Appreciation ETF - DNQSaleJT$250,001 - $500,00020005044
21562016-04-04VIGThomas C MacArthur and Deborah A MacArthur Vanguard Div Appreciation ETF - DNQSaleSelf$15,001 - $50,00020005044
21572016-04-04VIGMacArthur Family 2008 Irr Tr FBO David MacArthur Vanguard Div Appreciation ETF - DNQSaleSelf$15,001 - $50,00020005044
21582016-04-01MICRON TECHNoLogY INC 05.875% 021522SaleJT$1,001 - $15,00020005044
21592016-03-31SOMLYSecom Co Ltd American Depositary SharesSaleJT$1,001 - $15,00020004868
21602016-03-30IWFiShares Russell 1000 growth ETFPurchaseJT$1,001 - $15,00020004868
21612016-03-30IWDiShares Russell 1000 Value ETFPurchaseJT$1,001 - $15,00020004868
21622016-03-28LQDMacArthur Family 2008 Irr Tr FBO Isabella MacArthur iShares iBoxx $ Investment grade Corporate Bond ETFPurchaseSelf$15,001 - $50,00020004868
21632016-03-28PFFThomas C MacArthur and Deborah A MacArthur iShares US Preferred Stock ETFPurchaseSelf$15,001 - $50,00020004868
21642016-03-28ISTAR INC NTS B/E 06.500% 070121PurchaseJT$1,001 - $15,00020004868
21652016-03-28SCHDSchwab US Dividend Equity ETFPurchaseJT$1,001 - $15,00020004868
21662016-03-28VIGVanguard Div Appreciation ETF - DNQPurchaseJT$1,001 - $15,00020004868
21672016-03-28VNQThomas C MacArthur and Deborah A MacArthur Vanguard REIT ETF - DNQPurchaseSelf$1,001 - $15,00020004868
21682016-03-24ISTAR INC NTS B/E 06.500% 070121PurchaseJT$1,001 - $15,00020004868
21692016-03-24RADIAN GROUP INC NTS B/E 07.000% 031521PurchaseJT$1,001 - $15,00020004868
21702016-03-23AERAercap Holdings N.V. ordinary SharesPurchaseJT$15,001 - $50,00020004868
21712016-03-23CAMDEN CNTY N J IMPT SR A RV BE/R/ 5 DUE 011530PurchaseJT$50,001 - $100,00020004868
21722016-03-23RADIAN GROUP INC NTS B/E 07.000% 031521PurchaseJT$1,001 - $15,00020004868
21732016-03-22Thomas C MacArthur and Deborah A MacArthur AMERIGAS PARTNER 06.500% 052021SaleSelf$1,001 - $15,00020005044
21742016-03-22APPLE INC NTS B/E 02.100% 050619SaleSelf$1,001 - $15,00020005044
21752016-03-22AT&T INC 02.450% 063020SaleSelf$1,001 - $15,00020005044
21762016-03-22BB&T CORP MED TERM NTS 02.250% 020119SaleSelf$1,001 - $15,00020005044
21772016-03-22BK oF AMER CORP NTS B/E 02.400% 042120SaleSelf$1,001 - $15,00020005044
21782016-03-22CCO HLDGS LLC/CAP CORP 06.500% 043021SaleSelf$1,001 - $15,00020005044
21792016-03-22CHESAPEAKE MIDSTREAM PT/ 06.125% 071522SaleSelf$1,001 - $15,00020005044
21802016-03-22CHEVRON CORP NTS B/E 02.193% 111519SaleSelf$1,001 - $15,00020005044
21812016-03-22CHS / CMNTY HEALTH SYS 05.125% 081518SaleSelf$1,001 - $15,00020005044
21822016-03-22CITIGROUP INC NTS B/E 02.500% 092618SaleSelf$1,001 - $15,00020005044
21832016-03-22CLOUD PEAK ENERGY INC 08.500% 121519SaleSelf$1,001 - $15,00020005044
21842016-03-22Thomas C MacArthur and Deborah A MacArthur CoNoCoPHILLIPS Co NTS 02.200% 051520SaleSelf$1,001 - $15,00020005044
21852016-03-22Thomas C MacArthur and Deborah A MacArthur DAVITA INC NTS B/E 05.750% 081522SaleSelf$1,001 - $15,00020005044
21862016-03-22Thomas C MacArthur and Deborah A MacArthur EQUINIX INC B/E 04.875% 040120SaleSelf$1,001 - $15,00020005044
21872016-03-22FORD MOTOR CREDIT Co LLC 02.597% 110419SaleSelf$1,001 - $15,00020005044
21882016-03-22FRONTIER COMMUNICATIONS 07.125% 031519SaleSelf$1,001 - $15,00020005044
21892016-03-22MacArthur Family 2008 Irr Tr FBO Isabella MacArthur JPMORGAN CHASE & Co NTS 02.250% 012320SaleSelf$1,001 - $15,00020005044
21902016-03-22LEVEL 3 FING INC NTS B/E 06.125% 011521SaleSelf$1,001 - $15,00020005044
21912016-03-22MacArthur Family 2008 Irr Tr FBO David MacArthur MONSANTO Co B/E 02.125% 071519SaleSelf$1,001 - $15,00020005044
21922016-03-22MacArthur Family 2008 Irr Tr FBO David MacArthur NRG ENERGY INC NTS B/E 07.875% 051521SaleSelf$1,001 - $15,00020005044
21932016-03-22ORACLE CORP NTS B/E 02.375% 011519SaleSelf$1,001 - $15,00020005044
21942016-03-22PENSKE AUTO GROUP INC 05.750% 100122SaleSelf$1,001 - $15,00020005044
21952016-03-22Thomas C MacArthur and Deborah A MacArthur PNC BK NTS B/E 02.400% 101819SaleSelf$1,001 - $15,00020005044
21962016-03-22SABINE PASS LIQUEFACTION 05.625% 020121SaleSelf$1,001 - $15,00020005044
21972016-03-22Thomas C MacArthur and Deborah A MacArthur SILGAN HLDGS INC NTS B/E 05.500% 020122SaleSelf$1,001 - $15,00020005044
21982016-03-22SIMON PPTY GROUP LP NTS 02.200% 020119SaleSelf$1,001 - $15,00020005044
21992016-03-22SINCLAIR TELEVISION 06.375% 110121SaleSelf$1,001 - $15,00020005044
22002016-03-22MacArthur Family 2008 Irr Tr FBO David MacArthur UNITED RENTALS NA INC 07.625% 041522SaleSelf$1,001 - $15,00020005044
22012016-03-22WELLS FARGO & Co 02.600% 072220SaleSelf$1,001 - $15,00020005044
22022016-03-22WELLS FARGO & Co NTS B/E 02.125% 042219SaleSelf$1,001 - $15,00020005044
22032016-03-22AEXAYAtos origin SA Unsponsored ADRPurchaseJT$1,001 - $15,00020004868
22042016-03-22CAMDEN CNTY N J IMPT SR A RV BE/R/ 5 DUE 011530PurchaseJT$100,001 - $250,00020004868
22052016-03-22MRKTMarkit Ltd. - Common SharesSaleJT$1,001 - $15,00020004868
22062016-03-22RADIAN GROUP INC NTS B/E 07.000% 031521PurchaseJT$1,001 - $15,00020004868
22072016-03-21RADIAN GROUP INC NTS B/E 07.000% 031521PurchaseJT$1,001 - $15,00020004868
22082016-03-21VEAVanguard FTSE Developed Markets ETFPurchaseJT$1,001 - $15,00020004868
22092016-03-18MICRON TECHNoLogY INC 05.875% 021522SaleJT$1,001 - $15,00020004868
22102016-03-18RADIAN GROUP INC NTS B/E 07.000% 031521PurchaseJT$1,001 - $15,00020004868
22112016-03-17CIT GROUP INC B/E 05.000% 081522SaleJT$1,001 - $15,00020004868
22122016-03-17INTELSAT JACKSON HLDGS 07.250% 040119SaleJT$1,001 - $15,00020004868
22132016-03-17MICRON TECHNoLogY INC 05.875% 021522SaleJT$1,001 - $15,00020004868
22142016-03-16INTELSAT JACKSON HLDGS 07.250% 040119SaleJT$1,001 - $15,00020004868
22152016-03-16NATIONSTAR MoRTgAgE LLC 06.500% 080118PurchaseJT$1,001 - $15,00020004868
22162016-03-16WILLIAMS COS INC B/E 05.750%SaleJT$15,001 - $50,00020004868
22172016-03-15CENTENE CORP NTS B/E 04.750% 051522PurchaseJT$1,001 - $15,00020004868
22182016-03-15ISNPYIntesa Sanpaolo S.P.A. Sponsored ADRPurchaseJT$15,001 - $50,00020004868
22192016-03-15WILLIAMS COS INC B/E 05.750% 062444SaleJT$1,001 - $15,00020004868
22202016-03-14CHICAGO IL o HARE INTL A AGC SR C BE/R/ 5.25 010123PurchaseJT$250,001 - $500,00020004868
22212016-03-14CLIFTON NJ GEN CIFG PREF OID99.626BE/R/ 4.3 080124PurchaseJT$50,001 - $100,00020004868
22222016-03-11CIT GROUP INC B/E 05.000% 081522SaleJT$1,001 - $15,00020004868
22232016-03-11HYGThomas C MacArthur and Deborah A MacArthur iShares iBoxx $ High Yield Corporate Bond ETFSaleSelf$1,001 - $15,00020004868
22242016-03-11HYGMacArthur Family 2008 Irr Tr FBO David MacArthur iShares iBoxx $ High Yield Corporate Bond ETFSaleSelf$15,001 - $50,00020004868
22252016-03-11LQDMacArthur Family 2008 Irr Tr FBO Isabella MacArthur iShares iBoxx $ Investment grade Corporate Bond ETFPurchaseSelf$15,001 - $50,00020004868
22262016-03-11LQDiShares iBoxx $ Investment grade Corporate Bond ETFPurchaseJT$50,001 - $100,00020004868
22272016-03-11LQDThomas C MacArthur and Deborah A MacArthur iShares iBoxx $ Investment grade Corporate Bond ETFPurchaseSelf$1,001 - $15,00020004868
22282016-03-11PFFiShares US Preferred Stock ETFPurchaseJT$1,001 - $15,00020004868
22292016-03-11SBA COMM CORP NTS B/E 04.875% 071522SaleJT$1,001 - $15,00020004868
22302016-03-11JNKThomas C MacArthur and Deborah A MacArthur SPDR Barclays High Yield Bond ETFSaleSelf$1,001 - $15,00020004868
22312016-03-11JNKMacArthur Family 2008 Irr Tr FBO David MacArthur SPDR Barclays High Yield Bond ETFSaleSelf$15,001 - $50,00020004868
22322016-03-11VNQMacArthur Family 2008 Irr Tr FBO David MacArthur Vanguard REIT ETF - DNQPurchaseSelf$15,001 - $50,00020004868
22332016-03-11VNQMacArthur Family 2008 Irr Tr FBO Isabella MacArthur Vanguard REIT ETF - DNQPurchaseSelf$1,001 - $15,00020004868
22342016-03-11VNQVanguard REIT ETF - DNQPurchaseJT$15,001 - $50,00020004868
22352016-03-10CENTENE CORP NTS B/E 04.750% 051522PurchaseJT$1,001 - $15,00020004868
22362016-03-10ISNPYIntesa Sanpaolo S.P.A. Sponsored ADRPurchaseJT$15,001 - $50,00020004868
22372016-03-09Thomas C MacArthur and Deborah A MacArthur CHESAPEAKE ENERGY CORP 05.375% 061521SaleSelf$1,001 - $15,00020005044
22382016-03-09MacArthur Family 2008 Irr Tr FBO Isabella MacArthur SABINE PASS LIQUEFACTION 05.625% 020121PurchaseSelf$1,001 - $15,00020005044
22392016-03-08SABINE PASS LNG LP NTS 06.500% 110120SaleSelf$1,001 - $15,00020005044
22402016-03-08CIT GROUP INC B/E 05.250% 031518PurchaseJT$1,001 - $15,00020004868
22412016-03-07CIT GROUP INC B/E 05.000% 081522SaleJT$1,001 - $15,00020004868
22422016-03-04IVZInvesco LtdPurchaseJT$1,001 - $15,00020004868
22432016-03-04NEW JERSEY ST EDL FACS A RV BE/R/ 5 DUE 070131PurchaseJT$250,001 - $500,00020004868
22442016-03-04SABINE PASS LIQUEFACTION 05.625%PurchaseJT$15,001 - $50,00020004868
22452016-03-03AERAercap Holdings N.V. ordinary SharesPurchaseJT$1,001 - $15,00020004868
22462016-03-03CIT GROUP INC B/E 05.250% 031518PurchaseJT$1,001 - $15,00020004868
22472016-03-02AERAercap Holdings N.V. ordinary SharesPurchaseJT$1,001 - $15,00020004868
22482016-03-02PENNSYLVANIA ST HIGHER E RV BE/R/ 5 DUE 081535PurchaseJT$100,001 - $250,00020004868
22492016-03-01CIT GROUP INC B/E 05.250% 031518 DTD031512PurchaseJT$1,001 - $15,00020004868
22502016-03-01INTCIntel CorporationPurchaseJT$1,001 - $15,00020004868
22512016-02-25RUTGER ST UNIV NJ SR L RV BE/R/ 5 DUE 050132PurchaseJT$50,001 - $100,00020004691
22522016-02-25SBA COMM CORP NTS B/E 04.875% 071522SaleJT$1,001 - $15,00020004691
22532016-02-25SOUTHWESTERN ENERGY Co 04.950% 012325PurchaseJT$1,001 - $15,00020004691
22542016-02-25UNHThomas C MacArthur and Deborah A MacArthur UnitedHealth group Incorporated Common StockSaleSelf$1,001 - $15,00020004691
22552016-02-24INTELSAT JACKSON HLDGS 07.250% 040119SaleJT$1,001 - $15,00020004691
22562016-02-24IONSIonis Pharmaceuticals, Inc.PurchaseJT$1,001 - $15,00020004691
22572016-02-24TYCTyco International plcPurchaseJT$1,001 - $15,00020004691
22582016-02-23INTELSAT JACKSON HLDGS 07.250% 040119SaleJT$1,001 - $15,00020004691
22592016-02-23INTELSAT JACKSON HLDGS 07.250% 040119SaleJT$1,001 - $15,00020004691
22602016-02-22ADDYYadidas Ag Sponsored ADRPurchaseJT$15,001 - $50,00020004691
22612016-02-22AEGAEGON N.V.PurchaseJT$15,001 - $50,00020004691
22622016-02-22AZNAstrazeneca PLCPurchaseJT$50,001 - $100,00020004691
22632016-02-22AEXAYAtos origin SA Unsponsored ADRPurchaseJT$15,001 - $50,00020004691
22642016-02-22BBVABanco Bilbao Vizcaya Argentaria S.A.PurchaseJT$15,001 - $50,00020004691
22652016-02-22CHLChina Mobile LimitedPurchaseJT$15,001 - $50,00020004691
22662016-02-22DPSGYDeutsche Post Ag Sponsored ADRPurchaseJT$15,001 - $50,00020004691
22672016-02-22EONGYE.oN SE Sponsored ADRPurchaseJT$15,001 - $50,00020004691
22682016-02-22ERJEmbraer S.A.PurchaseJT$15,001 - $50,00020004691
22692016-02-22ERICEricsson - ADS each representing 1 underlying Class B sharePurchaseJT$15,001 - $50,00020004691
22702016-02-22FMSFresenius Medical Care AgPurchaseJT$15,001 - $50,00020004691
22712016-02-22GTOMYgemalto NV Sponsored ADRPurchaseJT$15,001 - $50,00020004691
22722016-02-22HSBCHSBC Holdings, plc.PurchaseJT$15,001 - $50,00020004691
22732016-02-22IFNNYInfineon Technologies AgPurchaseJT$15,001 - $50,00020004691
22742016-02-22JBAXYJulius Baer group Ltd Unsponsored ADRPurchaseJT$15,001 - $50,00020004691
22752016-02-22PHGKoninklijke Philips N.V. NY Registry SharesPurchaseJT$15,001 - $50,00020004691
22762016-02-22JSGRYlixil group Corporation Unsponsored ADRPurchaseJT$15,001 - $50,00020004691
22772016-02-22MRKTMarkit Ltd. - Common SharesPurchaseJT$15,001 - $50,00020004691
22782016-02-22MITEYMitsubishi Estate Co Ltd American Depositary SharesPurchaseJT$15,001 - $50,00020004691
22792016-02-22National grid Transco, PLC National grid PLC (Ngg)PurchaseJT$50,001 - $100,00020004691
22802016-02-22NVSNovartis AgPurchaseJT$15,001 - $50,00020004691
22812016-02-22RHHBYRoche Holdings Ag Basel American Depositary SharesPurchaseJT$50,001 - $100,00020004691
22822016-02-22RDSMYRoyal DSM NV Sponsored ADRPurchaseJT$15,001 - $50,00020004691
22832016-02-22RDS.ARoyal Dutch Shell PLC Royal Dutch Shell American Depositary SharesPurchaseJT$50,001 - $100,00020004691
22842016-02-22KKPNYRoyal KPN N.V.PurchaseJT$15,001 - $50,00020004691
22852016-02-22SOMLYSecom Co Ltd American Depositary SharesPurchaseJT$15,001 - $50,00020004691
22862016-02-22SEKEYSeiko Epson Corp Suwa Unsponsored ADRPurchaseJT$15,001 - $50,00020004691
22872016-02-22SVNDYSeven & I Holdings Co Ltd Unsponsored ADRPurchaseJT$15,001 - $50,00020004691
22882016-02-22SNNSmith & Nephew SNATS, Inc.PurchaseJT$15,001 - $50,00020004691
22892016-02-22SCGLYSociete generale France Sponsored ADRPurchaseJT$15,001 - $50,00020004691
22902016-02-22SYTSyngenta AgPurchaseJT$15,001 - $50,00020004691
22912016-02-22TOTTotal S.A.PurchaseJT$15,001 - $50,00020004691
22922016-02-22UNRDYUnibail-Rodamco SE Unsponsored ADRPurchaseJT$15,001 - $50,00020004691
22932016-02-22VIVHYVivendi SA Unsponsored ADRPurchaseJT$15,001 - $50,00020004691
22942016-02-22VODVodafone group Plc - American Depositary Shares each representing ten ordinary SharesPurchaseJT$50,001 - $100,00020004691
22952016-02-22WPPGYWPP plc - American Depositary Shares each representing five ordinary SharesPurchaseJT$15,001 - $50,00020004691
22962016-02-19IEMGiShares Core MSCI Emerging Markets ETFPurchaseJT$250,001 - $500,00020004691
22972016-02-19EFAiShares MSCI EAFE ETFSaleJT$500,001 - $1,000,00020004691
22982016-02-19VEAVanguard FTSE Developed Markets ETFPurchaseJT$500,001 - $1,000,00020004691
22992016-02-19VWOVanguard FTSE Emerging Markets ETFSaleJT$250,001 - $500,00020004691
23002016-02-17ADTThomas C MacArthur and Deborah A MacArthur ADT CorporationSaleSelf$1,001 - $15,00020004691
23012016-02-17ADTMacArthur Family 2008 Irr Tr FBO David MacArthur ADT CorporationSaleSelf$1,001 - $15,00020004691
23022016-02-17CDW LLC / CDW FIN CORP 06.000% 081522PurchaseJT$1,001 - $15,00020004691
23032016-02-17DIAMONDBACK ENERGY INC 07.625% 100121PurchaseJT$1,001 - $15,00020004691
23042016-02-17ENERGY TRANSFER PARTNERS 07.500% 101520SaleJT$1,001 - $15,00020004691
23052016-02-16ADTADT CorporationSaleJT$15,001 - $50,00020004691
23062016-02-16CDW LLC / CDW FIN CORP 06.000% 081522PurchaseJT$15,001 - $50,00020004691
23072016-02-16CHS / CMNTY HEALTH SYS 05.125% 081518PurchaseJT$1,001 - $15,00020004691
23082016-02-16ENERGY TRANSFER PARTNERS 07.500% 101520SaleJT$1,001 - $15,00020004691
23092016-02-12ACNAccenture plc. Class A ordinary SharesSaleJT$1,001 - $15,00020004691
23102016-02-12ACNThomas C MacArthur and Deborah A MacArthur Accenture plc. Class A ordinary SharesPurchaseSelf$1,001 - $15,00020004691
23112016-02-12CLColgate-Palmolive CompanyPurchaseJT$1,001 - $15,00020004691
23122016-02-12CLColgate-Palmolive CompanySaleSelf$1,001 - $15,00020004691
23132016-02-12CLMacArthur Family 2008 Irr Tr FBO Isabella MacArthur Colgate-Palmolive CompanySaleSelf$1,001 - $15,00020004691
23142016-02-12DThomas C MacArthur and Deborah A MacArthur Dominion Resources, Inc.SaleSelf$1,001 - $15,00020004691
23152016-02-12DMacArthur Family 2008 Irr Tr FBO David MacArthur Dominion Resources, Inc.SaleSelf$1,001 - $15,00020004691
23162016-02-12ENERGY TRANSFER PARTNERS 07.500% 101520PurchaseJT$1,001 - $15,00020004691
23172016-02-12HDHome Depot, Inc.SaleJT$1,001 - $15,00020004691
23182016-02-12INTCIntel CorporationPurchaseJT$1,001 - $15,00020004691
23192016-02-12INTCThomas C MacArthur and Deborah A MacArthur Intel CorporationSaleSelf$1,001 - $15,00020004691
23202016-02-12INTCMacArthur Family 2008 Irr Tr FBO Isabella MacArthur Intel CorporationSaleSelf$1,001 - $15,00020004691
23212016-02-12IVZInvesco LtdSaleJT$1,001 - $15,00020004691
23222016-02-12IONSIonis Pharmaceuticals, Inc.PurchaseJT$1,001 - $15,00020004691
23232016-02-12JCIThomas C MacArthur and Deborah A MacArthur Johnson Controls, Inc.PurchaseSelf$1,001 - $15,00020004691
23242016-02-12JCIJohnson Controls, Inc.PurchaseSelf$1,001 - $15,00020004691
23252016-02-12JCIJohnson Controls, Inc.PurchaseJT$1,001 - $15,00020004691
23262016-02-12MMCMarsh & McLennan Companies, Inc.SaleJT$1,001 - $15,00020004691
23272016-02-12MDTThomas C MacArthur and Deborah A MacArthur Medtronic plc. ordinary SharesSaleSelf$1,001 - $15,00020004691
23282016-02-12MDTMacArthur Family 2008 Irr Tr FBO Isabella MacArthur Medtronic plc. ordinary SharesSaleSelf$1,001 - $15,00020004691
23292016-02-12MSFTMacArthur Family 2008 Irr Tr FBO David MacArthur Microsoft CorporationSaleSelf$1,001 - $15,00020004691
23302016-02-12MSFTMacArthur Family 2008 Irr Tr FBO David MacArthur Microsoft CorporationSaleSelf$1,001 - $15,00020004691
23312016-02-12MSFTMicrosoft CorporationSaleJT$1,001 - $15,00020004691
23322016-02-12NEENextEra Energy, Inc.PurchaseJT$1,001 - $15,00020004691
23332016-02-12NEEThomas C MacArthur and Deborah A MacArthur NextEra Energy, Inc.SaleSelf$1,001 - $15,00020004691
23342016-02-12NEEMacArthur Family 2008 Irr Tr FBO Isabella MacArthur NextEra Energy, Inc.SaleSelf$1,001 - $15,00020004691
23352016-02-12JWNMacArthur Family 2008 Irr Tr FBO David MacArthur Nordstrom, Inc.PurchaseSelf$1,001 - $15,00020004691
23362016-02-12JWNMacArthur Family 2008 Irr Tr FBO David MacArthur Nordstrom, Inc.PurchaseSelf$1,001 - $15,00020004691
23372016-02-12JWNNordstrom, Inc.PurchaseJT$1,001 - $15,00020004691
23382016-02-12PEPThomas C MacArthur and Deborah A MacArthur Pepsico, Inc.SaleSelf$1,001 - $15,00020004691
23392016-02-12ROKRockwell Automation, Inc.PurchaseJT$1,001 - $15,00020004691
23402016-02-12ROKThomas C MacArthur and Deborah A MacArthur Rockwell Automation, Inc.SaleSelf$1,001 - $15,00020004691
23412016-02-12ROKMacArthur Family 2008 Irr Tr FBO Isabella MacArthur Rockwell Automation, Inc.SaleSelf$1,001 - $15,00020004691
23422016-02-12SLBSchlumberger N.V.SaleJT$1,001 - $15,00020004691
23432016-02-12SLBThomas C MacArthur and Deborah A MacArthur Schlumberger N.V.PurchaseSelf$1,001 - $15,00020004691
23442016-02-12SLBMacArthur Family 2008 Irr Tr FBO Isabella MacArthur Schlumberger N.V.PurchaseSelf$1,001 - $15,00020004691
23452016-02-12SCHDMacArthur Family 2008 Irr Tr FBO David MacArthur Schwab US Dividend Equity ETFPurchaseSelf$1,001 - $15,00020004691
23462016-02-12SCHDMacArthur Family 2008 Irr Tr FBO David MacArthur Schwab US Dividend Equity ETFPurchaseSelf$1,001 - $15,00020004691
23472016-02-12SCHDSchwab US Dividend Equity ETFPurchaseJT$250,001 - $500,00020004691
23482016-02-12TXNThomas C MacArthur and Deborah A MacArthur Texas Instruments IncorporatedSaleSelf$1,001 - $15,00020004691
23492016-02-12TXNMacArthur Family 2008 Irr Tr FBO David MacArthur Texas Instruments IncorporatedSaleSelf$1,001 - $15,00020004691
23502016-02-12TDThomas C MacArthur and Deborah A MacArthur Toronto Dominion BankPurchaseSelf$1,001 - $15,00020004691
23512016-02-12TDMacArthur Family 2008 Irr Tr FBO David MacArthur Toronto Dominion BankPurchaseSelf$1,001 - $15,00020004691
23522016-02-12UNPThomas C MacArthur and Deborah A MacArthur Union Pacific CorporationPurchaseSelf$1,001 - $15,00020004691
23532016-02-12UNPUnion Pacific CorporationPurchaseSelf$1,001 - $15,00020004691
23542016-02-12UNPUnion Pacific CorporationSaleJT$1,001 - $15,00020004691
23552016-02-12VFCThomas C MacArthur and Deborah A MacArthur V.F. CorporationSaleSelf$1,001 - $15,00020004691
23562016-02-12VFCV.F. CorporationSaleJT$1,001 - $15,00020004691
23572016-02-12VIGThomas C MacArthur and Deborah A MacArthur Vanguard Div Appreciation ETF - DNQPurchaseSelf$1,001 - $15,00020004691
23582016-02-12VIGMacArthur Family 2008 Irr Tr FBO David MacArthur Vanguard Div Appreciation ETF - DNQPurchaseSelf$1,001 - $15,00020004691
23592016-02-12VIGVanguard Div Appreciation ETF - DNQSaleJT$250,001 - $500,00020004691
23602016-02-11CHESAPEAKE ENERGY CORP 06.125% 021521SaleJT$1,001 - $15,00020004691
23612016-02-11CLEAN HARBORS INC B/E 05.250% 080120PurchaseJT$1,001 - $15,00020004691
23622016-02-11SINCLAIR TELEVISION 06.375% 110121PurchaseSelf$1,001 - $15,00020004691
23632016-02-11UNITED RENTALS NA INC 07.375% 051520PurchaseJT$1,001 - $15,00020004691
23642016-02-10CHESAPEAKE ENERGY CORP 06.125% 021521SaleJT$1,001 - $15,00020004691
23652016-02-10DISH DBS CORP NTS B/E 07.875% 090119PurchaseJT$1,001 - $15,00020004691
23662016-02-10ENERGY TRANSFER PARTNERS 07.500% 101520 DTDSaleJT$1,001 - $15,00020004691
23672016-02-10STANDARD PAC CORP NEW 08.375% 051518PurchaseJT$1,001 - $15,00020004691
23682016-02-09ACNAccenture plc. Class A ordinary SharesPurchaseJT$100,001 - $250,00020004691
23692016-02-09CLColgate-Palmolive CompanySaleJT$15,001 - $50,00020004691
23702016-02-09CONSOL ENERGY INC 05.875% 041522PurchaseJT$1,001 - $15,00020004691
23712016-02-09DDominion Resources, Inc.SaleJT$50,001 - $100,00020004691
23722016-02-09ENERGY TRANSFER PARTNERS 07.500% 101520SaleJT$1,001 - $15,00020004691
23732016-02-09INTCIntel CorporationSaleJT$15,001 - $50,00020004691
23742016-02-09IVZInvesco LtdPurchaseJT$100,001 - $250,00020004691
23752016-02-09JCIJohnson Controls, Inc.PurchaseJT$100,001 - $250,00020004691
23762016-02-09MCDMcDonald's CorporationSaleJT$1,001 - $15,00020004691
23772016-02-09MDTMedtronic plc. ordinary SharesSaleJT$15,001 - $50,00020004691
23782016-02-09MSFTMicrosoft CorporationSaleJT$15,001 - $50,00020004691
23792016-02-09NEENextEra Energy, Inc.SaleJT$15,001 - $50,00020004691
23802016-02-09JWNNordstrom, Inc.PurchaseJT$100,001 - $250,00020004691
23812016-02-09NVSNovartis AgPurchaseJT$15,001 - $50,00020004691
23822016-02-09OXYoccidental Petroleum CorporationSaleJT$1,001 - $15,00020004691
23832016-02-09PEPPepsico, Inc.SaleJT$1,001 - $15,00020004691
23842016-02-09ROKRockwell Automation, Inc.PurchaseJT$100,001 - $250,00020004691
23852016-02-09SLBSchlumberger N.V.PurchaseJT$100,001 - $250,00020004691
23862016-02-09TXNTexas Instruments IncorporatedPurchaseJT$1,001 - $15,00020004691
23872016-02-09TDToronto Dominion BankPurchaseJT$100,001 - $250,00020004691
23882016-02-09UNPUnion Pacific CorporationPurchaseJT$100,001 - $250,00020004691
23892016-02-09VFCV.F. CorporationPurchaseJT$15,001 - $50,00020004691
23902016-02-09VIGVanguard Div Appreciation ETF - DNQSaleJT$100,001 - $250,00020004691
23912016-02-08CHESAPEAKE ENERGY CORP 06.125% 021521SaleJT$1,001 - $15,00020004691
23922016-02-08CONSOL ENERGY INC 05.875% 041522PurchaseJT$1,001 - $15,00020004691
23932016-02-08STANDARD PAC CORP NEW 08.375% 051518PurchaseJT$1,001 - $15,00020004691
23942016-02-04NATIONSTAR MoRTgAgE LLC 09.625% 050119PurchaseJT$1,001 - $15,00020004691
23952016-02-03CONSOL ENERGY INC 05.875% 041522PurchaseJT$1,001 - $15,00020004691
23962016-02-03GENON ENERGY INC NTS B/E 09.875% 101520SaleJT$1,001 - $15,00020004691
23972016-02-02AGNAllergan plc ordinary SharesSaleJT$50,001 - $100,00020004691
23982016-02-02BIIBBiogen Inc.SaleJT$50,001 - $100,00020004691
23992016-02-02CMCSAComcast Corporation - Class ASaleJT$50,001 - $100,00020004691
24002016-02-02CONSOL ENERGY INC 05.875% 041522PurchaseJT$1,001 - $15,00020004691
24012016-02-02IONSIonis Pharmaceuticals, Inc.SaleJT$15,001 - $50,00020004691
24022016-02-02SNDKSanDisk CorporationSaleJT$15,001 - $50,00020004691
24032016-02-02STXSeagate Technology PLC - ordinary SharesSaleJT$15,001 - $50,00020004691
24042016-02-02TOYS R US PRPTY Co II 8.500% 120117SaleJT$1,001 - $15,00020004691
24052016-02-02UNHUnitedHealth group Incorporated Common StockSaleJT$100,001 - $250,00020004691
24062016-02-02VRTXVertex Pharmaceuticals IncorporatedSaleJT$1,001 - $15,00020004691
24072016-02-01AOSA.o. Smith CorporationSaleJT$15,001 - $50,00020004691
24082016-02-01ABMABM Industries IncorporatedSaleJT$15,001 - $50,00020004691
24092016-02-01ALAir Lease Corporation Class ASaleJT$15,001 - $50,00020004691
24102016-02-01ALRAlere Inc.SaleJT$15,001 - $50,00020004691
24112016-02-01ALEAllete, Inc.SaleJT$15,001 - $50,00020004691
24122016-02-01AHGPAlliance Holdings gP, L.P. - Common Units Representing Limited Partner InterestsSaleJT$1,001 - $15,00020004691
24132016-02-01AXLAmerican Axle & Manufacturing Holdings, Inc.SaleJT$1,001 - $15,00020004691
24142016-02-01AELAmerican Equity Investment Life Holding CompanySaleJT$15,001 - $50,00020004691
24152016-02-01BXSBancorpSouth, Inc.SaleJT$15,001 - $50,00020004691
24162016-02-01BLMNBloomin' Brands, Inc.SaleJT$1,001 - $15,00020004691
24172016-02-01FUNCedar Fair, L.P.SaleJT$15,001 - $50,00020004691
24182016-02-01CHMTChemtura Corp.SaleJT$15,001 - $50,00020004691
24192016-02-01CMCCommercial Metals CompanySaleJT$1,001 - $15,00020004691
24202016-02-01CSTCST Brands, Inc.SaleJT$15,001 - $50,00020004691
24212016-02-01DENNDenny's CorporationSaleJT$15,001 - $50,00020004691
24222016-02-01DBDDiebold, IncorporatedSaleJT$1,001 - $15,00020004691
24232016-02-01SSPE.W. Scripps CompanySaleJT$15,001 - $50,00020004691
24242016-02-01ETPEnergy Transfer Partners, L.P. ENERGY TRANSFER PARNTERSSaleJT$1,001 - $15,00020004691
24252016-02-01NPOEnpro Industries IncSaleJT$1,001 - $15,00020004691
24262016-02-01ESEESCO Technologies Inc.SaleJT$1,001 - $15,00020004691
24272016-02-01FCSFairchild Semiconductor International, Inc.SaleJT$1,001 - $15,00020004691
24282016-02-01FMERFirstMerit CorporationSaleJT$1,001 - $15,00020004691
24292016-02-01FLOFlowers Foods, Inc.SaleJT$15,001 - $50,00020004691
24302016-02-01FORForestar group IncSaleJT$1,001 - $15,00020004691
24312016-02-01FBHSFortune Brands Home & Security, Inc.SaleJT$1,001 - $15,00020004691
24322016-02-01FTDFTD Companies, Inc.SaleJT$1,001 - $15,00020004691
24332016-02-01GLPIgaming and Leisure Properties, Inc.SaleJT$1,001 - $15,00020004691
24342016-02-01GNRCgenerac Holdlings Inc.SaleJT$1,001 - $15,00020004691
24352016-02-01GWRgenesee & Wyoming Inc. Class ASaleJT$1,001 - $15,00020004691
24362016-02-01THGHanover Insurance group IncSaleJT$15,001 - $50,00020004691
24372016-02-01Thomas C MacArthur and Deborah A MacArthur HCA INC NTS B/E 06.500% 021520SaleSelf$1,001 - $15,00020004691
24382016-02-01HIHillenbrand IncSaleJT$15,001 - $50,00020004691
24392016-02-01HMHCHoughton Mifflin Harcourt CompanySaleJT$1,001 - $15,00020004691
24402016-02-01IBKCIBERIABANK CorporationSaleJT$1,001 - $15,00020004691
24412016-02-01EFAiShares MSCI EAFE ETFSaleJT$100,001 - $250,00020004691
24422016-02-01IWFiShares Russell 1000 growth ETFSaleJT$50,001 - $100,00020004691
24432016-02-01IWDiShares Russell 1000 Value ETFSaleJT$50,001 - $100,00020004691
24442016-02-01ITTITT Corporation Common Stock NewSaleJT$15,001 - $50,00020004691
24452016-02-01JBTJohn Bean Technologies CorporationSaleJT$15,001 - $50,00020004691
24462016-02-01KALUKaiser Aluminum CorporationSaleJT$15,001 - $50,00020004691
24472016-02-01KSKapStone Paper and Packaging CorporationSaleJT$1,001 - $15,00020004691
24482016-02-01KRNYKearny FinancialSaleJT$15,001 - $50,00020004691
24492016-02-01KNKnowles CorporationSaleJT$1,001 - $15,00020004691
24502016-02-01LTXBLegacyTexas Financial group, Inc.SaleJT$15,001 - $50,00020004691
24512016-02-01MEGMedia general, Inc.SaleJT$15,001 - $50,00020004691
24522016-02-01MITLMitel Networks Corporation - Common SharesSaleJT$15,001 - $50,00020004691
24532016-02-01NWENorthWestern CorporationSaleJT$15,001 - $50,00020004691
24542016-02-01ONE gas, Inc. (ogS)SaleJT$15,001 - $50,00020004691
24552016-02-01PEParsley Energy, Inc. Class ASaleJT$1,001 - $15,00020004691
24562016-02-01PAGPenske Automotive group, Inc.SaleJT$1,001 - $15,00020004691
24572016-02-01PFSProvident Financial Services, IncSaleJT$15,001 - $50,00020004691
24582016-02-01RBCRegal Beloit CorporationSaleJT$15,001 - $50,00020004691
24592016-02-01RBARitchie Bros. Auctioneers IncorporatedSaleJT$15,001 - $50,00020004691
24602016-02-01RHPRyman Hospitality Properties, Inc.SaleJT$15,001 - $50,00020004691
24612016-02-01SBRASabra Healthcare REIT, Inc.SaleJT$15,001 - $50,00020004691
24622016-02-01SXTSensient Technologies CorporationSaleJT$15,001 - $50,00020004691
24632016-02-01SLMSLM CorporationSaleJT$15,001 - $50,00020004691
24642016-02-01SJISouth Jersey Industries, Inc.SaleJT$15,001 - $50,00020004691
24652016-02-01SEPSpectra Energy Partners, LP Common Units representing Limited Partner InterestsSaleJT$50,001 - $100,00020004691
24662016-02-01SRCSpirit Realty Capital, Inc.SaleJT$15,001 - $50,00020004691
24672016-02-01SPHSuburban Propane Partners, L.P.SaleJT$50,001 - $100,00020004691
24682016-02-01SYRGSynergy Resources CorporationSaleJT$1,001 - $15,00020004691
24692016-02-01SNVSynovus Financial Corp.SaleJT$15,001 - $50,00020004691
24702016-02-01TCBITexas Capital Bancshares, Inc.SaleJT$1,001 - $15,00020004691
24712016-02-01TIMETime Inc.SaleJT$1,001 - $15,00020004691
24722016-02-01TPHTRI Pointe group, Inc.SaleJT$1,001 - $15,00020004691
24732016-02-01UMBFUMB Financial CorporationSaleJT$15,001 - $50,00020004691
24742016-02-01UBSHUnion Bankshares CorporationSaleJT$1,001 - $15,00020004691
24752016-02-01UEUrban Edge Properties Common Shares of Beneficial InterestSaleJT$1,001 - $15,00020004691
24762016-02-01MTNVail Resorts, Inc.SaleJT$15,001 - $50,00020004691
24772016-02-01VWOVanguard FTSE Emerging Markets ETFSaleJT$50,001 - $100,00020004691
24782016-02-01VOTVanguard Mid-Cap growth ETF - DNQSaleJT$15,001 - $50,00020004691
24792016-02-01Vanguard Mid-Cap Value ETF - DNQSaleJT$15,001 - $50,00020004691
24802016-02-01VBVanguard Small-Cap ETF - DNQSaleJT$15,001 - $50,00020004691
24812016-02-01VRNTVerint Systems Inc.SaleJT$15,001 - $50,00020004691
24822016-02-01VSTOVista outdoor Inc.SaleJT$15,001 - $50,00020004691
24832016-02-01WEXWEX Inc. common stockSaleJT$1,001 - $15,00020004691
24842016-02-01WTFCWintrust Financial CorporationSaleJT$15,001 - $50,00020004691
24852016-02-01WMGIWright Medical group N.V. - ordinary SharesSaleJT$15,001 - $50,00020004691
24862016-02-01XHRXenia Hotels & Resorts, Inc.SaleJT$1,001 - $15,00020004691
24872016-01-29CLEAR CHANNEL WW HLDGS 06.500% 111522PurchaseJT$1,001 - $15,00020004510
24882016-01-29GENON ENERGY INC NTS B/E 09.875% 101520SaleJT$1,001 - $15,00020004510
24892016-01-28CLEAN HARBORS INC B/E 05.250% 080120PurchaseJT$1,001 - $15,00020004510
24902016-01-28TOYS R US PRPTY Co II 8.500% 120117SaleJT$1,001 - $15,00020004510
24912016-01-27CIT GROUP INC B/E 05.000% 081522SaleJT$15,001 - $50,00020004510
24922016-01-27CLEAR CHANNEL WW HLDGS 06.500% 111522PurchaseJT$1,001 - $15,00020004510
24932016-01-27NATIONSTAR MoRTgAgE LLC 09.625% 050119PurchaseJT$1,001 - $15,00020004510
24942016-01-27TOYS R US PRPTY Co II 8.500% 120117SaleJT$1,001 - $15,00020004510
24952016-01-27UBNKUnited Financial Bancorp, Inc.SaleJT$1,001 - $15,00020004510
24962016-01-26CLEAN HARBORS INC B/E 05.250% 080120PurchaseJT$1,001 - $15,00020004510
24972016-01-26FMERFirstMerit CorporationSaleJT$1,001 - $15,00020004510
24982016-01-26TOYS R US PRPTY Co II 8.500% 120117SaleJT$1,001 - $15,00020004510
24992016-01-26UBNKUnited Financial Bancorp, Inc.SaleJT$1,001 - $15,00020004510
25002016-01-25DISH DBS CORP NTS B/E 07.875% 090119PurchaseJT$1,001 - $15,00020004510
25012016-01-25HCA INC B/E 05.000% 031524 DTD031714SaleJT$15,001 - $50,00020004510
25022016-01-25ISTAR FINANCIAL INC NTS 05.000% 070119PurchaseJT$1,001 - $15,00020004510
25032016-01-25RANGE RESOURCES CORP NTS 05.000% 031523SaleJT$1,001 - $15,00020004510
25042016-01-22FCSFairchild Semiconductor International, Inc.SaleJT$1,001 - $15,00020004510
25052016-01-22KRNYKearny FinancialPurchaseJT$1,001 - $15,00020004510
25062016-01-22SLM CORP CALL@MW+50BP 05.500% 011519PurchaseJT$1,001 - $15,00020004510
25072016-01-21CLEAN HARBORS INC B/E 05.250% 080120PurchaseJT$1,001 - $15,00020004510
25082016-01-21FCSFairchild Semiconductor International, Inc.SaleJT$1,001 - $15,00020004510
25092016-01-21HCA INC B/E 05.000% 031524SaleJT$1,001 - $15,00020004510
25102016-01-21ISTAR FINANCIAL INC NTS 05.000% 070119PurchaseJT$1,001 - $15,00020004510
25112016-01-21RANGE RESOURCES CORP B/E 05.750% 060121SaleSelf$1,001 - $15,00020004510
25122016-01-21TOYS R US PRPTY Co II 8.500%SaleJT$1,001 - $15,00020004510
25132016-01-20BALL CORP NTS B/E 04.375% 121520PurchaseJT$1,001 - $15,00020004510
25142016-01-20CLEAN HARBORS INC B/E 05.250% 080120PurchaseJT$1,001 - $15,00020004510
25152016-01-19ADTADT CorporationPurchaseJT$1,001 - $15,00020004510
25162016-01-19APCAnadarko Petroleum CorporationPurchaseJT$50,001 - $100,00020004510
25172016-01-19ADSKAutodesk, Inc.PurchaseJT$1,001 - $15,00020004510
25182016-01-19BLMNBloomin' Brands, Inc.PurchaseJT$1,001 - $15,00020004510
25192016-01-19CPGXColumbia Pipeline group, Inc.PurchaseJT$1,001 - $15,00020004510
25202016-01-19CMCCommercial Metals CompanyPurchaseJT$1,001 - $15,00020004510
25212016-01-19CREECree, Inc.PurchaseJT$15,001 - $50,00020004510
25222016-01-19DBDDiebold, IncorporatedPurchaseJT$1,001 - $15,00020004510
25232016-01-19DISCADiscovery Communications, Inc. - SeriesPurchaseJT$15,001 - $50,00020004510
25242016-01-19DLBDolby LaboratoriesPurchaseJT$15,001 - $50,00020004510
25252016-01-19FMERFirstMerit CorporationPurchaseJT$1,001 - $15,00020004510
25262016-01-19FORForestar group IncPurchaseJT$1,001 - $15,00020004510
25272016-01-19FCXFreeport-McMoRan, Inc.PurchaseJT$15,001 - $50,00020004510
25282016-01-19FTDFTD Companies, Inc.PurchaseJT$1,001 - $15,00020004510
25292016-01-19GLPIgaming and Leisure Properties, Inc.PurchaseJT$1,001 - $15,00020004510
25302016-01-19GNRCgenerac Holdlings Inc.PurchaseJT$1,001 - $15,00020004510
25312016-01-19GWRgenesee & Wyoming Inc. Class APurchaseJT$1,001 - $15,00020004510
25322016-01-19HCA INC NTS B/E 06.500% 021520PurchaseSelf$1,001 - $15,00020004510
25332016-01-19IUSGiShares Core U.S. growth ETFSaleJT$250,001 - $500,00020004510
25342016-01-19IWNiShares Russell 2000 Value ETFSaleJT$250,001 - $500,00020004510
25352016-01-19ISTAR FINANCIAL INC NTS 05.000% 070119PurchaseJT$1,001 - $15,00020004510
25362016-01-19KSKapStone Paper and Packaging CorporationPurchaseJT$1,001 - $15,00020004510
25372016-01-19KRNYKearny FinancialPurchaseJT$1,001 - $15,00020004510
25382016-01-19KNKnowles CorporationPurchaseJT$1,001 - $15,00020004510
25392016-01-19MEGMedia general, Inc.PurchaseJT$15,001 - $50,00020004510
25402016-01-19MITLMitel Networks Corporation - Common SharesPurchaseJT$15,001 - $50,00020004510
25412016-01-19NOVNational oilwell Varco, Inc.PurchaseJT$15,001 - $50,00020004510
25422016-01-19DNOWNOW Inc.PurchaseJT$15,001 - $50,00020004510
25432016-01-19NUENucor CorporationPurchaseJT$50,001 - $100,00020004510
25442016-01-19PNRPentair plc. ordinary SharePurchaseJT$1,001 - $15,00020004510
25452016-01-19RBCRegal Beloit CorporationPurchaseJT$1,001 - $15,00020004510
25462016-01-19SBRASabra Healthcare REIT, Inc.PurchaseJT$15,001 - $50,00020004510
25472016-01-19SLMSLM CorporationPurchaseJT$1,001 - $15,00020004510
25482016-01-19SJISouth Jersey Industries, Inc.PurchaseJT$1,001 - $15,00020004510
25492016-01-19SOWSTN ENERGY Co NTS B/E 04.050% 012320PurchaseJT$1,001 - $15,00020004510
25502016-01-19SYRGSynergy Resources CorporationPurchaseJT$1,001 - $15,00020004510
25512016-01-19TIMETime Inc.PurchaseJT$1,001 - $15,00020004510
25522016-01-19TPHTRI Pointe group, Inc.PurchaseJT$1,001 - $15,00020004510
25532016-01-19TWTRTwitter, Inc.PurchaseJT$50,001 - $100,00020004510
25542016-01-19TYCTyco International plcPurchaseJT$15,001 - $50,00020004510
25552016-01-19UMBFUMB Financial CorporationPurchaseJT$15,001 - $50,00020004510
25562016-01-19MTNVail Resorts, Inc.SaleJT$1,001 - $15,00020004510
25572016-01-19WFTWeatherford International plcPurchaseJT$50,001 - $100,00020004510
25582016-01-19WDCWestern Digital CorporationPurchaseJT$15,001 - $50,00020004510
25592016-01-19WMGIWright Medical group N.V. - ordinary SharesPurchaseJT$15,001 - $50,00020004510
25602016-01-19XHRXenia Hotels & Resorts, Inc.PurchaseJT$1,001 - $15,00020004510
25612016-01-15Thomas C MacArthur and Deborah A MacArthur CHS / CMNTY HEALTH SYS 05.125% 081518PurchaseSelf$1,001 - $15,00020004510
25622016-01-15ITWIllinois Tool Works Inc.SaleSelf$1,001 - $15,00020004510
25632016-01-15ITWMacArthur Family 2008 Irr Tr FBO David MacArthur Illinois Tool Works Inc.SaleSelf$1,001 - $15,00020004510
25642016-01-15ITWIllinois Tool Works Inc.SaleJT$100,001 - $250,00020004510
25652016-01-15OXYoccidental Petroleum CorporationPurchaseJT$1,001 - $15,00020004510
25662016-01-15SOWSTN ENERGY Co NTS B/EPurchaseJT$1,001 - $15,00020004510
25672016-01-14POST HLDGS INC NTS 07.375% 021522SaleJT$1,001 - $15,00020004510
25682016-01-14SOWSTN ENERGY Co NTS B/E 04.050% 012320SaleSelf$1,001 - $15,00020004510
25692016-01-14TWTRMacArthur Family 2008 Irr Tr FBO David MacArthur Twitter, Inc.PurchaseSelf$1,001 - $15,00020004510
25702016-01-13APCThomas C MacArthur and Deborah A MacArthur Anadarko Petroleum CorporationPurchaseSelf$1,001 - $15,00020004510
25712016-01-13APCMacArthur Family 2008 Irr Tr FBO David MacArthur Anadarko Petroleum CorporationPurchaseSelf$1,001 - $15,00020004510
25722016-01-13BALL CORP NTS B/E 04.375% 121520PurchaseJT$1,001 - $15,00020004510
25732016-01-13BALL CORP NTS B/E 05.000% 031522SaleJT$15,001 - $50,00020004510
25742016-01-13POST HLDGS INC NTS 07.375% 021522SaleJT$15,001 - $50,00020004510
25752016-01-13TWTRThomas C MacArthur and Deborah A MacArthur Twitter, Inc.PurchaseSelf$1,001 - $15,00020004510
25762016-01-13TWTRMacArthur Family 2008 Irr Tr FBO Isabella MacArthur Twitter, Inc.PurchaseSelf$1,001 - $15,00020004510
25772016-01-12BALL CORP NTS B/E 05.000% 031522SaleJT$1,001 - $15,00020004510
25782016-01-12CLEAN HARBORS INC B/E 05.250% 080120PurchaseJT$1,001 - $15,00020004510
25792016-01-11Thomas C MacArthur and Deborah A MacArthur UNITED RENTALS NA INC 07.625% 041522PurchaseSelf$1,001 - $15,00020004510
25802016-01-08CIT GROUP INC B/E 05.000% 081522SaleJT$1,001 - $15,00020004510
25812016-01-08D R HORTON INC 04.000% 021520PurchaseJT$1,001 - $15,00020004510
25822016-01-08LTD BRANDS INC NTS B/E 06.625% 040121SaleJT$15,001 - $50,00020004510
25832016-01-06Thomas C MacArthur and Deborah A MacArthur COMMUNITY HEALTH SYSTEMS 06.875% 020122SaleSelf$1,001 - $15,00020004510
25842016-01-06LQDThomas C MacArthur and Deborah A MacArthur iShares iBoxx $ Investment grade Corporate Bond ETFSaleSelf$15,001 - $50,00020004510
25852016-01-06LQDMacArthur Family 2008 Irr Tr FBO Isabella MacArthur iShares iBoxx $ Investment grade Corporate Bond ETFSaleSelf$1,001 - $15,00020004510
25862016-01-06LQDiShares iBoxx $ Investment grade Corporate Bond ETFSaleJT$50,001 - $100,00020004510
25872016-01-06PFFiShares US Preferred Stock ETFPurchaseJT$50,001 - $100,00020004510
25882016-01-06PFFiShares US Preferred Stock ETFPurchaseSelf$15,001 - $50,00020004510
25892016-01-06PFFMacArthur Family 2008 Irr Tr FBO Isabella MacArthur iShares US Preferred Stock ETFPurchaseSelf$1,001 - $15,00020004510
25902016-01-05CIT GROUP INC B/E 05.000% 081522SaleJT$1,001 - $15,00020004510
25912016-01-05ISTAR FINANCIAL INC NTS 04.000% 110117PurchaseJT$1,001 - $15,00020004510
25922015-12-30VIGVanguard Div Appreciation ETF - DNQPurchaseJT$1,001 - $15,00020004333
25932015-12-29ACNThomas C MacArthur and Deborah A MacArthur Accenture plc. Class A ordinary SharesSaleSelf$1,001 - $15,00020004333
25942015-12-29CLColgate-Palmolive CompanySaleSelf$1,001 - $15,00020004333
25952015-12-29DThomas C MacArthur and Deborah A MacArthur Dominion Resources, Inc.SaleSelf$1,001 - $15,00020004333
25962015-12-29HDHome Depot, Inc.SaleSelf$1,001 - $15,00020004333
25972015-12-29ITWMacArthur Family 2008 Irr Tr FBO David MacArthur Illinois Tool Works Inc.SaleSelf$1,001 - $15,00020004333
25982015-12-29INTCMacArthur Family 2008 Irr Tr FBO David MacArthur Intel CorporationSaleSelf$1,001 - $15,00020004333
25992015-12-29IVZMacArthur Family 2008 Irr Tr FBO David MacArthur Invesco LtdSaleSelf$1,001 - $15,00020004333
26002015-12-29HYGMacArthur Family 2008 Irr Tr FBO David MacArthur iShares iBoxx $ High Yield Corporate Bond ETFSaleSelf$1,001 - $15,00020004333
26012015-12-29LQDMacArthur Family 2008 Irr Tr FBO Isabella MacArthur iShares iBoxx $ Investment grade Corporate Bond ETFSaleSelf$1,001 - $15,00020004333
26022015-12-29PFFThomas C MacArthur and Deborah A MacArthur iShares US Preferred Stock ETFSaleSelf$1,001 - $15,00020004333
26032015-12-29ISTAR FINANCIAL INC NTS 04.000% 110117PurchaseJT$1,001 - $15,00020004333
26042015-12-29MMCMarsh & McLennan Companies, Inc.SaleSelf$1,001 - $15,00020004333
26052015-12-29MCDMacArthur Family 2008 Irr Tr FBO David MacArthur McDonald's CorporationSaleSelf$1,001 - $15,00020004333
26062015-12-29MDTThomas C MacArthur and Deborah A MacArthur Medtronic plc. ordinary SharesSaleSelf$1,001 - $15,00020004333
26072015-12-29MSFTMicrosoft CorporationSaleSelf$1,001 - $15,00020004333
26082015-12-29NEENextEra Energy, Inc.SaleSelf$1,001 - $15,00020004333
26092015-12-29NVSThomas C MacArthur and Deborah A MacArthur Novartis AgSaleSelf$1,001 - $15,00020004333
26102015-12-29PEPPepsico, Inc.SaleSelf$1,001 - $15,00020004333
26112015-12-29ROKThomas C MacArthur and Deborah A MacArthur Rockwell Automation, Inc.SaleSelf$1,001 - $15,00020004333
26122015-12-29SCHDMacArthur Family 2008 Irr Tr FBO David MacArthur Schwab US Dividend Equity ETFSaleSelf$1,001 - $15,00020004333
26132015-12-29JNKMacArthur Family 2008 Irr Tr FBO David MacArthur SPDR Barclays High Yield Bond ETFSaleSelf$1,001 - $15,00020004333
26142015-12-29TXNThomas C MacArthur and Deborah A MacArthur Texas Instruments IncorporatedSaleSelf$1,001 - $15,00020004333
26152015-12-29VFCThomas C MacArthur and Deborah A MacArthur V.F. CorporationSaleSelf$1,001 - $15,00020004333
26162015-12-29VIGMacArthur Family 2008 Irr Tr FBO David MacArthur Vanguard Div Appreciation ETF - DNQSaleSelf$1,001 - $15,00020004333
26172015-12-28IEMGThomas C MacArthur and Deborah A MacArthur iShares Core MSCI Emerging Markets ETFPurchaseSelf$1,001 - $15,00020004333
26182015-12-28VEAThomas C MacArthur and Deborah A MacArthur Vanguard FTSE Developed Markets ETFPurchaseSelf$1,001 - $15,00020004333
26192015-12-22ACNAccenture plc. Class A ordinary SharesSaleJT$100,001 - $250,00020004333
26202015-12-22DDominion Resources, Inc.SaleJT$50,001 - $100,00020004333
26212015-12-22IVZInvesco LtdSaleJT$100,001 - $250,00020004333
26222015-12-22JCIJohnson Controls, Inc.SaleJT$100,001 - $250,00020004333
26232015-12-22JCIThomas C MacArthur and Deborah A MacArthur Johnson Controls, Inc.SaleSelf$1,001 - $15,00020004333
26242015-12-22JCIMacArthur Family 2008 Irr Tr FBO David MacArthur Johnson Controls, Inc.SaleSelf$1,001 - $15,00020004333
26252015-12-22JWNMacArthur Family 2008 Irr Tr FBO David MacArthur Nordstrom, Inc.SaleSelf$1,001 - $15,00020004333
26262015-12-22JWNNordstrom, Inc.SaleJT$50,001 - $100,00020004333
26272015-12-22JWNThomas C MacArthur and Deborah A MacArthur Nordstrom, Inc.SaleSelf$1,001 - $15,00020004333
26282015-12-22NVSNovartis AgSaleJT$15,001 - $50,00020004333
26292015-12-22OXYoccidental Petroleum CorporationSaleJT$100,001 - $250,00020004333
26302015-12-22OXYThomas C MacArthur and Deborah A MacArthur occidental Petroleum CorporationSaleSelf$1,001 - $15,00020004333
26312015-12-22OXYMacArthur Family 2008 Irr Tr FBO David MacArthur occidental Petroleum CorporationSaleSelf$1,001 - $15,00020004333
26322015-12-22ROKRockwell Automation, Inc.SaleJT$100,001 - $250,00020004333
26332015-12-22SCHDMacArthur Family 2008 Irr Tr FBO Isabella MacArthur Schwab US Dividend Equity ETFPurchaseSelf$15,001 - $50,00020004333
26342015-12-22SCHDMacArthur Family 2008 Irr Tr FBO Isabella MacArthur Schwab US Dividend Equity ETFPurchaseSelf$15,001 - $50,00020004333
26352015-12-22VFCV.F. CorporationSaleJT$15,001 - $50,00020004333
26362015-12-22VIGVanguard Div Appreciation ETF - DNQPurchaseJT$500,001 - $1,000,00020004333
26372015-12-21CPGXColumbia Pipeline group, Inc.PurchaseJT$50,001 - $100,00020004333
26382015-12-21DDominion Resources, Inc.PurchaseJT$1,001 - $15,00020004333
26392015-12-21SLM CORP CALL@MW+50BP 05.500% 011519PurchaseJT$1,001 - $15,00020004333
26402015-12-18UNITED RENTALS NA INC 07.375%PurchaseJT$1,001 - $15,00020004333
26412015-12-17ISTAR FINANCIAL INC NTS 04.000% 110117PurchaseJT$1,001 - $15,00020004333
26422015-12-16AHGPAlliance Holdings gP, L.P. - Common Units Representing Limited Partner InterestsPurchaseJT$15,001 - $50,00020004333
26432015-12-16APCAnadarko Petroleum CorporationSaleJT$50,001 - $100,00020004333
26442015-12-16BLMNBloomin' Brands, Inc.SaleJT$1,001 - $15,00020004333
26452015-12-16CMCCommercial Metals CompanySaleJT$1,001 - $15,00020004333
26462015-12-16CREECree, Inc.SaleJT$15,001 - $50,00020004333
26472015-12-16CEQPCrestwood Equity Partners LPSaleJT$15,001 - $50,00020004333
26482015-12-16DBDDiebold, IncorporatedSaleJT$1,001 - $15,00020004333
26492015-12-16DISCADiscovery Communications, Inc. - SeriesSaleJT$15,001 - $50,00020004333
26502015-12-16DLBDolby LaboratoriesSaleJT$15,001 - $50,00020004333
26512015-12-16EQMEQT Midstream Partners, LP Common Units representing Limited Partner InterestsPurchaseJT$50,001 - $100,00020004333
26522015-12-16FLRFluor CorporationSaleJT$15,001 - $50,00020004333
26532015-12-16FORForestar group IncSaleJT$1,001 - $15,00020004333
26542015-12-16FCXFreeport-McMoRan, Inc.SaleJT$15,001 - $50,00020004333
26552015-12-16FTDFTD Companies, Inc.SaleJT$1,001 - $15,00020004333
26562015-12-16GLPIgaming and Leisure Properties, Inc.SaleJT$15,001 - $50,00020004333
26572015-12-16GNRCgenerac Holdlings Inc.SaleJT$1,001 - $15,00020004333
26582015-12-16GWRgenesee & Wyoming Inc. Class ASaleJT$1,001 - $15,00020004333
26592015-12-16IEMGiShares Core MSCI Emerging Markets ETFSaleJT$500,001 - $1,000,00020004333
26602015-12-16IUSGiShares Core U.S. growth ETFPurchaseJT$500,001 - $1,000,00020004333
26612015-12-16EFAiShares MSCI EAFE ETFPurchaseJT$500,001 - $1,000,00020004333
26622015-12-16IWNiShares Russell 2000 Value ETFPurchaseJT$250,001 - $500,00020004333
26632015-12-16KSKapStone Paper and Packaging CorporationSaleJT$15,001 - $50,00020004333
26642015-12-16KNKnowles CorporationSaleJT$1,001 - $15,00020004333
26652015-12-16MEGMedia general, Inc.SaleJT$15,001 - $50,00020004333
26662015-12-16MITLMitel Networks Corporation - Common SharesSaleJT$15,001 - $50,00020004333
26672015-12-16DNOWNOW Inc.SaleJT$1,001 - $15,00020004333
26682015-12-16NUENucor CorporationSaleJT$15,001 - $50,00020004333
26692015-12-16OKEONEOK, Inc.PurchaseJT$15,001 - $50,00020004333
26702015-12-16PAGPPlains group Holdings, L.P. Class A Shares representing limited partner interestsSaleJT$15,001 - $50,00020004333
26712015-12-16RANGE RESOURCES CORP NTS 05.000% 031523SaleJT$1,001 - $15,00020004333
26722015-12-16RBCRegal Beloit CorporationSaleJT$15,001 - $50,00020004333
26732015-12-16SBRASabra Healthcare REIT, Inc.SaleJT$15,001 - $50,00020004333
26742015-12-16SLMSLM CorporationSaleJT$15,001 - $50,00020004333
26752015-12-16SJISouth Jersey Industries, Inc.SaleJT$1,001 - $15,00020004333
26762015-12-16SYRGSynergy Resources CorporationSaleJT$15,001 - $50,00020004333
26772015-12-16TKTeekay CorporationSaleJT$50,001 - $100,00020004333
26782015-12-16TGPTeekay LNG Partners L.P.PurchaseJT$1,001 - $15,00020004333
26792015-12-16TIMETime Inc.SaleJT$1,001 - $15,00020004333
26802015-12-16TPHTRI Pointe group, Inc.SaleJT$15,001 - $50,00020004333
26812015-12-16TWTRTwitter, Inc.SaleJT$50,001 - $100,00020004333
26822015-12-16UMBFUMB Financial CorporationSaleJT$15,001 - $50,00020004333
26832015-12-16VEAVanguard FTSE Developed Markets ETFSaleJT$500,001 - $1,000,00020004333
26842015-12-16VWOVanguard FTSE Emerging Markets ETFPurchaseJT$250,001 - $500,00020004333
26852015-12-16WFTWeatherford International plcSaleJT$50,001 - $100,00020004333
26862015-12-16WDCWestern Digital CorporationSaleJT$50,001 - $100,00020004333
26872015-12-16WMBWilliams Companies, Inc.SaleJT$50,001 - $100,00020004333
26882015-12-16WMGIWright Medical group N.V. - ordinary SharesSaleJT$15,001 - $50,00020004333
26892015-12-16XHRXenia Hotels & Resorts, Inc.SaleJT$1,001 - $15,00020004333
26902015-12-15UNITED RENTALS NA INC 07.375% 051520PurchaseJT$1,001 - $15,00020004333
26912015-12-14LENNAR CORP CALL@MW+50BP 04.500%PurchaseJT$1,001 - $15,00020004333
26922015-12-14SLM CORP CALL@MW+50BP 05.500% 011519PurchaseJT$1,001 - $15,00020004333
26932015-12-11RANGE RESOURCES CORP NTS 05.000% 031523SaleJT$1,001 - $15,00020004333
26942015-12-11WDCMacArthur Family 2008 Irr Tr FBO Isabella MacArthur Western Digital CorporationPurchaseSelf$1,001 - $15,00020004333
26952015-12-11WDCWestern Digital CorporationPurchaseJT$1,001 - $15,00020004333
26962015-12-10MSFTMicrosoft CorporationPurchaseJT$1,001 - $15,00020004333
26972015-12-10PVH CORP NTS B/E 04.500% 121522PurchaseJT$1,001 - $15,00020004333
26982015-12-09VIGVanguard Div Appreciation ETF - DNQSaleJT$250,001 - $500,00020004333
26992015-12-09VERISIGN INC B/E 04.625% 050123PurchaseJT$1,001 - $15,00020004333
27002015-12-08CNH INDL CAPITAL L NTS 03.625% 041518PurchaseJT$1,001 - $15,00020004333
27012015-12-08GENON ENERGY INC NTS B/E 09.875% 101520SaleJT$1,001 - $15,00020004333
27022015-12-08NATIONSTAR MoRTgAgE LLC 09.625% 050119SaleJT$1,001 - $15,00020004333
27032015-12-08PVH CORP NTS B/E 04.500% 121522PurchaseJT$1,001 - $15,00020004333
27042015-12-08TWTRMacArthur Family 2008 Irr Tr FBO David MacArthur Twitter, Inc.PurchaseSelf$1,001 - $15,00020004333
27052015-12-08TWTRTwitter, Inc.PurchaseJT$1,001 - $15,00020004333
27062015-12-08TWTRMacArthur Family 2008 Irr Tr FBO Isabella MacArthur Twitter, Inc.PurchaseSelf$1,001 - $15,00020004333
27072015-12-08VERISIGN INC B/E 04.625% 050123PurchaseJT$1,001 - $15,00020004333
27082015-12-07GENON ENERGY INC NTS B/E 09.875% 101520SaleJT$1,001 - $15,00020004333
27092015-12-07NRG ENERGY INC NTS B/E 06.625% 031523SaleJT$1,001 - $15,00020004333
27102015-12-07PVH CORP NTS B/E 04.500% 121522PurchaseJT$1,001 - $15,00020004333
27112015-12-07VERISIGN INC B/E 04.625% 050123 DTD041613PurchaseJT$1,001 - $15,00020004333
27122015-12-04CNH INDL CAPITAL L NTS 03.625%PurchaseJT$1,001 - $15,00020004333
27132015-12-04NRG ENERGY INC NTS B/E 06.625% 031523SaleJT$1,001 - $15,00020004333
27142015-12-03NRG ENERGY INC NTS B/E 06.625% 031523SaleJT$1,001 - $15,00020004333
27152015-12-03TWTRThomas C MacArthur and Deborah A MacArthur Twitter, Inc.PurchaseSelf$1,001 - $15,00020004333
27162015-12-03TWTRTwitter, Inc.PurchaseJT$15,001 - $50,00020004333
27172015-12-03TWTRThomas C MacArthur and Deborah A MacArthur Twitter, Inc.PurchaseSelf$1,001 - $15,00020004333
27182015-12-03WDCWestern Digital CorporationPurchaseSelf$1,001 - $15,00020004333
27192015-12-03WDCMacArthur Family 2008 Irr Tr FBO Isabella MacArthur Western Digital CorporationPurchaseSelf$1,001 - $15,00020004333
27202015-12-03WDCWestern Digital CorporationPurchaseJT$15,001 - $50,00020004333
27212015-12-02SLBThomas C MacArthur and Deborah A MacArthur Schlumberger N.V.SaleSelf$1,001 - $15,00020004333
27222015-12-02SLBSchlumberger N.V.SaleJT$100,001 - $250,00020004333
27232015-12-02SLBThomas C MacArthur and Deborah A MacArthur Schlumberger N.V.SaleSelf$1,001 - $15,00020004333
27242015-12-02TDThomas C MacArthur and Deborah A MacArthur Toronto Dominion BankSaleSelf$1,001 - $15,00020004333
27252015-12-02TDToronto Dominion BankSaleJT$100,001 - $250,00020004333
27262015-12-02TDThomas C MacArthur and Deborah A MacArthur Toronto Dominion BankSaleSelf$1,001 - $15,00020004333
27272015-12-02UNPThomas C MacArthur and Deborah A MacArthur Union Pacific CorporationSaleSelf$1,001 - $15,00020004333
27282015-12-02UNPUnion Pacific CorporationSaleJT$100,001 - $250,00020004333
27292015-12-02UNPThomas C MacArthur and Deborah A MacArthur Union Pacific CorporationSaleSelf$1,001 - $15,00020004333
27302015-12-02VIGMacArthur Family 2008 Irr Tr FBO David MacArthur Vanguard Div Appreciation ETF - DNQPurchaseSelf$15,001 - $50,00020004333
27312015-12-02VIGVanguard Div Appreciation ETF - DNQPurchaseJT$250,001 - $500,00020004333
27322015-12-02VIGThomas C MacArthur and Deborah A MacArthur Vanguard Div Appreciation ETF - DNQPurchaseSelf$15,001 - $50,00020004333
27332015-12-02VERISIGN INC B/E 04.625% 050123PurchaseJT$1,001 - $15,00020004333
27342015-12-01HYGiShares iBoxx $ High Yield Corporate Bond ETFPurchaseJT$100,001 - $250,00020004333
27352015-12-01HYGThomas C MacArthur and Deborah A MacArthur iShares iBoxx $ High Yield Corporate Bond ETFPurchaseSelf$1,001 - $15,00020004333
27362015-12-01HYGMacArthur Family 2008 Irr Tr FBO David MacArthur iShares iBoxx $ High Yield Corporate Bond ETFPurchaseSelf$15,001 - $50,00020004333
27372015-12-01JNKSPDR Barclays High Yield Bond ETFPurchaseJT$100,001 - $250,00020004333
27382015-12-01JNKThomas C MacArthur and Deborah A MacArthur SPDR Barclays High Yield Bond ETFPurchaseSelf$15,001 - $50,00020004333
27392015-12-01JNKMacArthur Family 2008 Irr Tr FBO Isabella MacArthur SPDR Barclays High Yield Bond ETFPurchaseSelf$1,001 - $15,00020004333
27402015-12-01HIXWestern Asset High Income Fund II Inc.SaleJT$15,001 - $50,00020004333
27412015-12-01HIXThomas C MacArthur and Deborah A MacArthur Western Asset High Income Fund II Inc.SaleSelf$1,001 - $15,00020004333
27422015-12-01HIXMacArthur Family 2008 Irr Tr FBO David MacArthur Western Asset High Income Fund II Inc.SaleSelf$15,001 - $50,00020004333
27432015-11-25AXLAmerican Axle & Manufacturing Holdings, Inc.PurchaseJT$1,001 - $15,00020004178
27442015-11-25REYNOLDS GROUP ISSUER 05.750% 101520SaleJT$1,001 - $15,00020004178
27452015-11-25SYRGSynergy Resources CorporationPurchaseJT$1,001 - $15,00020004178
27462015-11-24DISH DBS CORP NTS B/E 07.875% 090119PurchaseJT$1,001 - $15,00020004178
27472015-11-24REYNOLDS GROUP ISSUER 05.750% 101520SaleJT$15,001 - $50,00020004178
27482015-11-23SBA COMM CORP NTS B/E 04.875% 071522PurchaseJT$15,001 - $50,00020004178
27492015-11-20ACNAccenture plc. Class A ordinary SharesPurchaseJT$100,001 - $250,00020004178
27502015-11-20ACNThomas C MacArthur and Deborah A MacArthur Accenture plc. Class A ordinary SharesPurchaseSelf$1,001 - $15,00020004178
27512015-11-20ACNMacArthur Family 2008 Irr Tr FBO David MacArthur Accenture plc. Class A ordinary SharesPurchaseSelf$1,001 - $15,00020004178
27522015-11-20DDominion Resources, Inc.SaleJT$1,001 - $15,00020004178
27532015-11-20ITWThomas C MacArthur and Deborah A MacArthur Illinois Tool Works Inc.SaleSelf$1,001 - $15,00020004178
27542015-11-20INTCIntel CorporationSaleJT$1,001 - $15,00020004178
27552015-11-20MDTMacArthur Family 2008 Irr Tr FBO Isabella MacArthur Medtronic plc. ordinary SharesSaleSelf$1,001 - $15,00020004178
27562015-11-20MDTMacArthur Family 2008 Irr Tr FBO Isabella MacArthur Medtronic plc. ordinary SharesSaleSelf$1,001 - $15,00020004178
27572015-11-20MSFTMacArthur Family 2008 Irr Tr FBO David MacArthur Microsoft CorporationSaleSelf$1,001 - $15,00020004178
27582015-11-20MSFTMicrosoft CorporationSaleJT$15,001 - $50,00020004178
27592015-11-20NEENextEra Energy, Inc.SaleJT$15,001 - $50,00020004178
27602015-11-20NEEThomas C MacArthur and Deborah A MacArthur NextEra Energy, Inc.SaleSelf$1,001 - $15,00020004178
27612015-11-20POST HLDGS INC NTS 07.375% 021522SaleJT$15,001 - $50,00020004178
27622015-11-20ROKRockwell Automation, Inc.SaleSelf$1,001 - $15,00020004178
27632015-11-20TXNTexas Instruments IncorporatedSaleJT$1,001 - $15,00020004178
27642015-11-20VFCV.F. CorporationSaleJT$1,001 - $15,00020004178
27652015-11-18CPGXColumbia Pipeline group, Inc.SaleJT$15,001 - $50,00020004178
27662015-11-18CONTINENTAL RESOURCES 05.000% 091522PurchaseJT$1,001 - $15,00020004178
27672015-11-18DAVITA INC NTS B/E 05.750% 081522PurchaseSelf$1,001 - $15,00020004178
27682015-11-18PAGPPlains group Holdings, L.P. Class A Shares representing limited partner interestsPurchaseJT$50,001 - $100,00020004178
27692015-11-18SMLPSummit Midstream Partners, LP Common Units Representing Limited Partner InterestsSaleJT$15,001 - $50,00020004178
27702015-11-18TKTeekay CorporationPurchaseJT$15,001 - $50,00020004178
27712015-11-18Teekay offshore Partners L.P. Common Units representing Limited Partner Interests (Too)SaleJT$15,001 - $50,00020004178
27722015-11-17CONTINENTAL RESOURCES 05.000% 091522PurchaseJT$1,001 - $15,00020004178
27732015-11-16CLEAR CHANNEL COMM INC 09.000% 121519SaleJT$1,001 - $15,00020004178
27742015-11-16CLEAR CHANNEL COMM INC 09.000% 121519SaleJT$1,001 - $15,00020004178
27752015-11-16SPRINT CAPITAL CORP 06.900% 050119SaleSelf$1,001 - $15,00020004178
27762015-11-13CBRE SERVICES INC B/E 05.000% 031523PurchaseJT$1,001 - $15,00020004178
27772015-11-12CBRE SERVICES INC B/E 05.000% 031523PurchaseJT$1,001 - $15,00020004178
27782015-11-10AELAmerican Equity Investment Life Holding CompanyPurchaseJT$1,001 - $15,00020004178
27792015-11-10THGHanover Insurance group IncSaleJT$1,001 - $15,00020004178
27802015-11-10HSCHarsco CorporationSaleJT$1,001 - $15,00020004178
27812015-11-10FSTRL.B. Foster CompanySaleJT$1,001 - $15,00020004178
27822015-11-10OKEONEOK, Inc.PurchaseJT$15,001 - $50,00020004178
27832015-11-10PEParsley Energy, Inc. Class APurchaseJT$1,001 - $15,00020004178
27842015-11-10TESORO LOGISTICS NTS B/E 06.125% 101521PurchaseJT$1,001 - $15,00020004178
27852015-11-09CLEAR CHANNEL COMM INC 09.000% 121519SaleJT$1,001 - $15,00020004178
27862015-11-09CONSTELLATION BRANDS INC 06.000% 050122PurchaseJT$1,001 - $15,00020004178
27872015-11-09LENNAR CORP CALL@MW+50BP 04.500% 061519PurchaseJT$1,001 - $15,00020004178
27882015-11-09MCDMcDonald's CorporationPurchaseJT$100,001 - $250,00020004178
27892015-11-09MCDThomas C MacArthur and Deborah A MacArthur McDonald's CorporationPurchaseSelf$1,001 - $15,00020004178
27902015-11-09MCDMacArthur Family 2008 Irr Tr FBO David MacArthur McDonald's CorporationPurchaseSelf$1,001 - $15,00020004178
27912015-11-09Thomas C MacArthur and Deborah A MacArthur UNITED RENTALS NA INC 07.625% 041522PurchaseSelf$1,001 - $15,00020004178
27922015-11-06CONSTELLATION BRANDS INC 06.000% 050122PurchaseJT$1,001 - $15,00020004178
27932015-11-06OKEONEOK, Inc.PurchaseJT$15,001 - $50,00020004178
27942015-11-05CONSTELLATION BRANDS INC 06.000% 050122PurchaseJT$1,001 - $15,00020004178
27952015-11-05GENERAL MOTORS FINL Co 03.250% 051518PurchaseJT$15,001 - $50,00020004178
27962015-11-05LENNAR CORP CALL@MW+50BP 04.500% 061519PurchaseJT$1,001 - $15,00020004178
27972015-11-04WDCWestern Digital CorporationPurchaseJT$1,001 - $15,00020004178
27982015-11-04WDCMacArthur Family 2008 Irr Tr FBO David MacArthur Western Digital CorporationPurchaseSelf$1,001 - $15,00020004178
27992015-11-04WDCWestern Digital CorporationPurchaseSelf$1,001 - $15,00020004178
28002015-11-04WILLIAMS COS INC B/E 05.750% 062444PurchaseJT$1,001 - $15,00020004178
28012015-11-03TESORO LOGISTICS NTS B/E 06.125% 101521PurchaseJT$15,001 - $50,00020004178
28022015-11-03WDCWestern Digital CorporationPurchaseJT$1,001 - $15,00020004178
28032015-11-03WDCThomas C MacArthur and Deborah A MacArthur Western Digital CorporationPurchaseSelf$1,001 - $15,00020004178
28042015-11-03WDCMacArthur Family 2008 Irr Tr FBO David MacArthur Western Digital CorporationPurchaseSelf$1,001 - $15,00020004178
28052015-11-02DELDeltic Timber CorporationSaleJT$1,001 - $15,00020004178
28062015-10-30GENERAL MOTORS FINL Co 03.250% 051518PurchaseJT$1,001 - $15,00020004036
28072015-10-29LENNAR CORP CALL@MW+50BP 04.500% 061519PurchaseJT$1,001 - $15,00020004036
28082015-10-28NRG ENERGY INC NTS B/E 06.625% 031523SaleJT$1,001 - $15,00020004036
28092015-10-22CMCSKComcast Corporation - Class A SpecialSaleJT$15,001 - $50,00020004036
28102015-10-22FERRELLGAS LP B/E 06.500% 050121SaleSelf$1,001 - $15,00020004036
28112015-10-22MITLMitel Networks Corporation - Common SharesPurchaseJT$1,001 - $15,00020004036
28122015-10-20DELDeltic Timber CorporationSaleJT$1,001 - $15,00020004036
28132015-10-20RXNRexnord CorporationSaleJT$1,001 - $15,00020004036
28142015-10-20STXThomas C MacArthur and Deborah A MacArthur Seagate Technology.PurchaseSelf$1,001 - $15,00020004036
28152015-10-19CMCCommercial Metals CompanyPurchaseJT$1,001 - $15,00020004036
28162015-10-16ABMABM Industries IncorporatedPurchaseJT$1,001 - $15,00020004036
28172015-10-16CHMTChemtura Corp.SaleJT$1,001 - $15,00020004036
28182015-10-15LEUCADIA NATL CORP B/E 05.500% 101823PurchaseJT$1,001 - $15,00020004036
28192015-10-15OXYoccidental Petroleum CorporationPurchaseJT$1,001 - $15,00020004036
28202015-10-15MacArthur Family 2008 Irr Tr FBO Isabella MacArthur SILGAN HLDGS INC NTS B/E 05.500%PurchaseSelf$1,001 - $15,00020004036
28212015-10-15SINCLAIR TELEVISION 05.375% 040121SaleJT$1,001 - $15,00020004036
28222015-10-14SINCLAIR TELEVISION 05.375% 040121SaleJT$1,001 - $15,00020004036
28232015-10-09CHC HELICOPTER S A NTS 09.250% 101520SaleSelf$1,001 - $15,00020004036
28242015-10-09DELDeltic Timber CorporationSaleJT$1,001 - $15,00020004036
28252015-10-08DELDeltic Timber CorporationSaleJT$1,001 - $15,00020004036
28262015-10-08YUMYum! Brands, Inc.SaleJT$100,001 - $250,00020004036
28272015-10-08YUMThomas C MacArthur and Deborah A MacArthur Yum! Brands, Inc.SaleSelf$1,001 - $15,00020004036
28282015-10-08YUMMacArthur Family 2008 Irr Tr FBO David MacArthur Yum! Brands, Inc.SaleSelf$1,001 - $15,00020004036
28292015-10-07LQDiShares iBoxx $ Investment grade Corporate Bond ETFPurchaseSelf$15,001 - $50,00020004036
28302015-10-07LQDiShares iBoxx $ Investment grade Corporate Bond ETFPurchaseJT$100,001 - $250,00020004036
28312015-10-07LQDThomas C MacArthur and Deborah A MacArthur iShares iBoxx $ Investment grade Corporate Bond ETFPurchaseSelf$15,001 - $50,00020004036
28322015-10-07PFFThomas C MacArthur and Deborah A MacArthur iShares US Preferred Stock ETFPurchaseSelf$15,001 - $50,00020004036
28332015-10-07PFFiShares US Preferred Stock ETFPurchaseJT$100,001 - $250,00020004036
28342015-10-07PFFThomas C MacArthur and Deborah A MacArthur iShares US Preferred Stock ETFPurchaseSelf$15,001 - $50,00020004036
28352015-10-07HIXWestern Asset High Income Fund II Inc.PurchaseJT$1,001 - $15,00020004036
28362015-10-07HIXThomas C MacArthur and Deborah A MacArthur Western Asset High Income Fund II Inc.PurchaseSelf$1,001 - $15,00020004036
28372015-10-07WILLIAMS COS INC B/E 05.750% 062444PurchaseJT$1,001 - $15,00020004036
28382015-10-06LEUCADIA NATL CORP B/E 05.500% 101823PurchaseJT$15,001 - $50,00020004036
28392015-10-06SLM CORP MED TERM NTS 05.500% 012523SaleJT$1,001 - $15,00020004036
28402015-10-06WILLIAMS COS INC B/E 05.750% 062444PurchaseJT$1,001 - $15,00020004036
28412015-10-05HMHCHoughton Mifflin Harcourt CompanyPurchaseJT$1,001 - $15,00020004036
28422015-10-05SLM CORP MED TERM NTS 05.500% 012523SaleJT$1,001 - $15,00020004036
28432015-10-05SNVSynovus Financial Corp.PurchaseJT$1,001 - $15,00020004036
28442015-10-05WILLIAMS COS INC B/E 05.750% 062444PurchaseJT$1,001 - $15,00020004036
28452015-10-02EVEREST ACQUISITION LLC 09.375% 050120EVEREST ACQUISITION LLC 09.375% 050120SaleJT$15,001 - $50,00020004036
28462015-10-02SBHSally Beauty Holdings, Inc.SaleJT$1,001 - $15,00020004036
28472015-10-02SLMSLM CorporationPurchaseJT$1,001 - $15,00020004036
28482015-10-01ALCOA INC 06.150% 081520SaleJT$1,001 - $15,00020004036
28492015-10-01CEQPCrestwood Equity Partners LPExchangeJT$15,001 - $50,00020004036
28502015-10-01CMLPCrestwood Midstream Partners LPExchangeJT$15,001 - $50,00020004036
28512015-10-01IWFiShares Russell 1000 growth ETFPurchaseJT$1,001 - $15,00020004036
28522015-10-01IWDiShares Russell 1000 Value ETFPurchaseJT$1,001 - $15,00020004036
28532015-10-01LINN ENERGY LLC NTS B/E 07.750% 020121SaleJT$1,001 - $15,00020004036
28542015-10-01VEAVanguard FTSE Developed Markets ETFPurchaseJT$1,001 - $15,00020004036
28552015-10-01VBVanguard Small-Cap ETF - DNQPurchaseJT$1,001 - $15,00020004036
28562015-09-30TWTRTwitter, Inc.PurchaseJT$1,001 - $15,00020003902
28572015-09-29DISCADiscovery Communications, Inc. - SeriesPurchaseJT$1,001 - $15,00020003902
28582015-09-29gooDYEAR TIRE & RUBBER 07.000% 051522PurchaseJT$1,001 - $15,00020003902
28592015-09-29ISTAR FINANCIAL INC NTS 05.000% 070119SaleJT$1,001 - $15,00020003902
28602015-09-29TWTRTwitter, Inc.PurchaseJT$1,001 - $15,00020003902
28612015-09-29TWTRThomas C MacArthur and Deborah A MacArthur Twitter, Inc.PurchaseSelf$1,001 - $15,00020003902
28622015-09-29VOTVanguard Mid-Cap growth ETF - DNQPurchaseJT$1,001 - $15,00020003902
28632015-09-29VOEVanguard Mid-Cap Value ETF - DNQPurchaseJT$1,001 - $15,00020003902
28642015-09-28Thomas C MacArthur and Deborah A MacArthur EQUINIX INC B/E 04.875% 040120PurchaseSelf$1,001 - $15,00020003902
28652015-09-28TWTRTwitter, Inc.PurchaseJT$1,001 - $15,00020003902
28662015-09-25ALCOA INC 06.150% 081520PurchaseJT$1,001 - $15,00020003902
28672015-09-25gooDYEAR TIRE & RUBBER 07.000% 051522PurchaseJT$1,001 - $15,00020003902
28682015-09-25JC PENNEY CORP INC NTS 08.125% 100119SaleJT$1,001 - $15,00020003902
28692015-09-25TKTeekay CorporationPurchaseJT$1,001 - $15,00020003902
28702015-09-24FAFFirst American CorporationSaleJT$1,001 - $15,00020003902
28712015-09-24gooDYEAR TIRE & RUBBER 07.000% 051522PurchaseJT$1,001 - $15,00020003902
28722015-09-24THGHanover Insurance group IncSaleJT$1,001 - $15,00020003902
28732015-09-24JC PENNEY CORP INC NTS 08.125% 100119SaleJT$1,001 - $15,00020003902
28742015-09-24UNHMacArthur Family 2008 Irr Tr FBO Isabella MacArthur UnitedHealth group Incorporated Common StockSaleSelf$1,001 - $15,00020003902
28752015-09-24UNHMacArthur Family 2008 Irr Tr FBO Isabella MacArthur UnitedHealth group Incorporated Common StockSaleSelf$1,001 - $15,00020003902
28762015-09-24VSTOVista outdoor Inc.PurchaseJT$1,001 - $15,00020003902
28772015-09-24WMGIWright Medical group N.V. - ordinary SharesPurchaseJT$1,001 - $15,00020003902
28782015-09-24XHRXenia Hotels & Resorts, Inc.PurchaseJT$1,001 - $15,00020003902
28792015-09-23CELANESE US HOLDINGS LLC 05.875% 061521PurchaseJT$1,001 - $15,00020003902
28802015-09-23Thomas C MacArthur and Deborah A MacArthur INTELSAT JACKSON HLDGS 07.500% 040121SaleSelf$1,001 - $15,00020003902
28812015-09-22BIIBBiogen Inc.PurchaseSelf$1,001 - $15,00020003902
28822015-09-22BIIBMacArthur Family 2008 Irr Tr FBO David MacArthur Biogen Inc.PurchaseSelf$1,001 - $15,00020003902
28832015-09-22CELANESE US HOLDINGS LLC 05.875% 061521PurchaseJT$1,001 - $15,00020003902
28842015-09-22CELANESE US HOLDINGS LLC 05.875% 061521PurchaseJT$1,001 - $15,00020003902
28852015-09-22FCXThomas C MacArthur and Deborah A MacArthur Freeport-McMoRan, Inc.PurchaseSelf$1,001 - $15,00020003902
28862015-09-22FCXFreeport-McMoRan, Inc.PurchaseJT$15,001 - $50,00020003902
28872015-09-22FCXThomas C MacArthur and Deborah A MacArthur Freeport-McMoRan, Inc.PurchaseSelf$1,001 - $15,00020003902
28882015-09-21CBRE SERVICES INC B/E 05.000% 031523SaleJT$1,001 - $15,00020003902
28892015-09-21DDominion Resources, Inc.PurchaseJT$1,001 - $15,00020003902
28902015-09-21SILGAN HLDGS INC NTS B/E 05.500% 020122PurchaseSelf$1,001 - $15,00020003902
28912015-09-18ISTAR FINANCIAL INC NTS 05.000% 070119SaleJT$1,001 - $15,00020003902
28922015-09-18ISTAR FINANCIAL INC NTS 05.000% 070119 DTD061314SaleJT$1,001 - $15,00020003902
28932015-09-18ISTAR FINANCIAL INC NTS 05.000% 070119 DTD061314SaleJT$1,001 - $15,00020003902
28942015-09-18SPRINT CORP NTS B/E 11.500% 111521 DTD051512PurchaseJT$1,001 - $15,00020003902
28952015-09-18SPRINT CORP NTS B/E 11.500% 111521 DTD051512PurchaseJT$1,001 - $15,00020003902
28962015-09-18SPRINT CORP NTS B/E 11.500% 111521 DTD051512PurchaseJT$1,001 - $15,00020003902
28972015-09-17BCEIBonanza Creek Energy, Inc.SaleJT$1,001 - $15,00020003902
28982015-09-17CVCThomas C MacArthur and Deborah A MacArthur Cablevision Systems Corporation Class ASaleSelf$1,001 - $15,00020003902
28992015-09-17CVCCablevision Systems Corporation Class ASaleJT$50,001 - $100,00020003902
29002015-09-17CVCThomas C MacArthur and Deborah A MacArthur Cablevision Systems Corporation Class ASaleSelf$15,001 - $50,00020003902
29012015-09-17CHC HELICOPTER S A NTS 09.250% 101520SaleSelf$1,001 - $15,00020003902
29022015-09-17CSTCST Brands, Inc.PurchaseJT$1,001 - $15,00020003902
29032015-09-17FAFFirst American CorporationSaleJT$1,001 - $15,00020003902
29042015-09-17SYRGSynergy Resources CorporationPurchaseJT$1,001 - $15,00020003902
29052015-09-17TCBITexas Capital Bancshares, Inc.PurchaseJT$1,001 - $15,00020003902
29062015-09-16ISTAR FINANCIAL INC NTS 05.000% 070119SaleJT$1,001 - $15,00020003902
29072015-09-16SINCLAIR TELEVISION 05.375% 040121SaleJT$1,001 - $15,00020003902
29082015-09-15NEENextEra Energy, Inc.PurchaseJT$1,001 - $15,00020003902
29092015-09-14LINN ENERGY LLC NTS B/E 07.750% 020121SaleJT$1,001 - $15,00020003902
29102015-09-14STEEL DYNAMICS INC NTS 05.250% 041523PurchaseJT$1,001 - $15,00020003902
29112015-09-11LINN ENERGY LLC NTS B/E 07.750% 020121SaleJT$1,001 - $15,00020003902
29122015-09-10ABMABM Industries IncorporatedPurchaseJT$1,001 - $15,00020003902
29132015-09-10CELANESE US HOLDINGS LLC 05.875% 061521PurchaseJT$1,001 - $15,00020003902
29142015-09-10DINDineEquity, IncSaleJT$1,001 - $15,00020003902
29152015-09-09CHESAPEAKE ENERGY CORP 06.125% 021521PurchaseJT$1,001 - $15,00020003902
29162015-09-09NEW JERSEY HEALTH CARE F RV BE/R/ 5 DUE 070131PurchaseJT$100,001 - $250,00020003902
29172015-09-08JCIJohnson Controls, Inc.PurchaseSelf$1,001 - $15,00020003902
29182015-09-08JCIMacArthur Family 2008 Irr Tr FBO Isabella MacArthur Johnson Controls, Inc.PurchaseSelf$1,001 - $15,00020003902
29192015-09-08JCIJohnson Controls, Inc.PurchaseJT$1,001 - $15,00020003902
29202015-09-08LINN ENERGY LLC NTS B/E 07.750% 020121SaleJT$1,001 - $15,00020003902
29212015-09-08MMCMarsh & McLennan Companies, Inc.PurchaseJT$100,001 - $250,00020003902
29222015-09-08MMCThomas C MacArthur and Deborah A MacArthur Marsh & McLennan Companies, Inc.PurchaseSelf$1,001 - $15,00020003902
29232015-09-08MMCMacArthur Family 2008 Irr Tr FBO David MacArthur Marsh & McLennan Companies, Inc.PurchaseSelf$1,001 - $15,00020003902
29242015-09-08RUTGER ST UNIV NJ SR F RV BE/R/ 5 DUE 050139PurchaseJT$100,001 - $250,00020003902
29252015-09-03CELANESE US HOLDINGS LLC 05.875% 061521PurchaseJT$1,001 - $15,00020003902
29262015-09-02OFFSHORE GROUP INVMT LTD 07.500% 110119SaleSelf$1,001 - $15,00020003902
29272015-09-02UNHMacArthur Family 2008 Irr Tr FBO David MacArthur UnitedHealth group Incorporated Common StockSaleSelf$1,001 - $15,00020003902
29282015-09-01INTCIntel CorporationPurchaseJT$1,001 - $15,00020003902
29292015-09-01RITE AID CORP NTS B/E 06.750% 061521PurchaseJT$15,001 - $50,00020003902
29302015-09-01STEEL DYNAMICS INC NTS 05.250% 041523PurchaseJT$1,001 - $15,00020003902
29312015-08-26FDMLFederal-Mogul Holdings Corporation - Class ASaleJT$1,001 - $15,00020003739
29322015-08-26PHGKoninklijke Philips N.V. NY Registry SharesSaleJT$1,001 - $15,00020003739
29332015-08-26NEW JERSEY ECON DEV AUTH SR XX RV BE/R/ 5 DUE 061522PurchaseJT$100,001 - $250,00020003739
29342015-08-26STEEL DYNAMICS INC NTS 05.250% 041523PurchaseJT$1,001 - $15,00020003739
29352015-08-25BERRY PLASTICS CORP NTS 05.125% 071523PurchaseJT$1,001 - $15,00020003739
29362015-08-25BERRY PLASTICS CORP NTS 05.125% 071523PurchaseJT$1,001 - $15,00020003739
29372015-08-25DISH DBS CORP NTS B/E 05.875% 071522PurchaseJT$1,001 - $15,00020003739
29382015-08-25LTD BRANDS INC NTS B/E 06.625% 040121PurchaseJT$15,001 - $50,00020003739
29392015-08-24APCAnadarko Petroleum CorporationPurchaseJT$15,001 - $50,00020003739
29402015-08-24APCThomas C MacArthur and Deborah A MacArthur Anadarko Petroleum CorporationPurchaseSelf$1,001 - $15,00020003739
29412015-08-24APCMacArthur Family 2008 Irr Tr FBO David MacArthur Anadarko Petroleum CorporationPurchaseSelf$1,001 - $15,00020003739
29422015-08-24BERRY PLASTICS CORP NTS 05.125% 071523PurchaseJT$1,001 - $15,00020003739
29432015-08-24FDMLFederal-Mogul Holdings Corporation - Class ASaleJT$1,001 - $15,00020003739
29442015-08-24WYNN LAS VEGAS LLC B/E 05.375% 031522SaleJT$1,001 - $15,00020003739
29452015-08-24WYNN LAS VEGAS LLC B/E 05.375% 031522SaleJT$1,001 - $15,00020003739
29462015-08-21FDMLFederal-Mogul Holdings Corporation - Class ASaleJT$1,001 - $15,00020003739
29472015-08-21WYNN LAS VEGAS LLC B/E 05.375% 031522SaleJT$1,001 - $15,00020003739
29482015-08-20WYNN LAS VEGAS LLC B/E 05.375% 031522SaleJT$1,001 - $15,00020003739
29492015-08-19BXSBancorpSouth, Inc.PurchaseJT$1,001 - $15,00020003739
29502015-08-19CBOECBOE Holdings, Inc.SaleJT$15,001 - $50,00020003739
29512015-08-19SSPE.W. Scripps CompanyPurchaseJT$1,001 - $15,00020003739
29522015-08-19RANGE RESOURCES CORP NTS 05.000% 031523PurchaseJT$1,001 - $15,00020003739
29532015-08-19SJISouth Jersey Industries, Inc.PurchaseJT$1,001 - $15,00020003739
29542015-08-19WYNN LAS VEGAS LLC B/E 05.375% 031522SaleJT$1,001 - $15,00020003739
29552015-08-18HDThomas C MacArthur and Deborah A MacArthur Home Depot, Inc.PurchaseSelf$1,001 - $15,00020003739
29562015-08-18HDHome Depot, Inc.PurchaseJT$100,001 - $250,00020003739
29572015-08-18HDThomas C MacArthur and Deborah A MacArthur Home Depot, Inc.PurchaseSelf$1,001 - $15,00020003739
29582015-08-18JNJMacArthur Family 2008 Irr Tr FBO Isabella MacArthur Johnson & JohnsonSaleSelf$1,001 - $15,00020003739
29592015-08-18JNJMacArthur Family 2008 Irr Tr FBO Isabella MacArthur Johnson & JohnsonSaleSelf$1,001 - $15,00020003739
29602015-08-18JNJJohnson & JohnsonSaleJT$100,001 - $250,00020003739
29612015-08-18SNDKSanDisk CorporationPurchaseJT$1,001 - $15,00020003739
29622015-08-18SNDKThomas C MacArthur and Deborah A MacArthur SanDisk CorporationPurchaseSelf$1,001 - $15,00020003739
29632015-08-18SNDKMacArthur Family 2008 Irr Tr FBO David MacArthur SanDisk CorporationPurchaseSelf$1,001 - $15,00020003739
29642015-08-17WYNN LAS VEGAS LLC B/E 05.375% 031522SaleJT$1,001 - $15,00020003739
29652015-08-11CONCHO RESOURCES INC B/E 05.500% 040123PurchaseJT$15,001 - $50,00020003739
29662015-08-10CONCHO RESOURCES INC B/E 05.500% 040123PurchaseJT$1,001 - $15,00020003739
29672015-08-10QCOMQUALCOMM IncorporatedSaleSelf$1,001 - $15,00020003739
29682015-08-10QCOMQUALCOMM IncorporatedSaleJT$100,001 - $250,00020003739
29692015-08-10QCOMThomas C MacArthur and Deborah A MacArthur QUALCOMM IncorporatedSaleSelf$1,001 - $15,00020003739
29702015-08-10TXNTexas Instruments IncorporatedPurchaseJT$100,001 - $250,00020003739
29712015-08-10TXNThomas C MacArthur and Deborah A MacArthur Texas Instruments IncorporatedPurchaseSelf$1,001 - $15,00020003739
29722015-08-10TXNMacArthur Family 2008 Irr Tr FBO David MacArthur Texas Instruments IncorporatedPurchaseSelf$1,001 - $15,00020003739
29732015-08-07MacArthur Family 2008 Irr Tr FBO Isabella MacArthur SINCLAIR TELEVISION 06.375% 110121PurchaseSelf$1,001 - $15,00020003739
29742015-08-06CONCHO RESOURCES INC B/E 05.500% 040123PurchaseJT$1,001 - $15,00020003739
29752015-08-05PENSKE AUTO GROUP INC 05.750% 100122PurchaseSelf$1,001 - $15,00020003739
29762015-08-04POLYMER GROUP INC 07.750% 020119SaleSelf$1,001 - $15,00020003739
29772015-08-03DAVITA HEALTHCARE PARTNE 05.125% 071524PurchaseJT$1,001 - $15,00020003739
29782015-07-30PORT AUTH N Y & N J REV OID@99.2291 BE/R/ 5 DUE 071538PurchaseJT$100,001 - $250,00020003531
29792015-07-24DAVITA HEALTHCARE PARTNE 05.125% 071524PurchaseJT$1,001 - $15,00020003531
29802015-07-24Thomas C MacArthur and Deborah A MacArthur RANGE RESOURCES CORP B/E 05.750% 060121PurchaseSelf$1,001 - $15,00020003531
29812015-07-23DAVITA HEALTHCARE PARTNE 05.125% 071524PurchaseJT$1,001 - $15,00020003531
29822015-07-22CHC HELICOPTER S A NTS 09.250% 101520SaleSelf$1,001 - $15,00020003531
29832015-07-22DAVITA HEALTHCARE PARTNE 05.125% 071524PurchaseJT$1,001 - $15,00020003531
29842015-07-22STXSeagate Technology.PurchaseSelf$1,001 - $15,00020003531
29852015-07-22STXMacArthur Family 2008 Irr Tr FBO David MacArthur Seagate Technology.PurchaseSelf$1,001 - $15,00020003531
29862015-07-22TELTE Connectivity Ltd. New Switzerland Registered SharesPurchaseJT$1,001 - $15,00020003531
29872015-07-21DAVITA HEALTHCARE PARTNE 05.125% 071524PurchaseJT$1,001 - $15,00020003531
29882015-07-20EPDEnterprise Products Partners L.P.PurchaseJT$15,001 - $50,00020003531
29892015-07-20NINiSource IncSaleJT$15,001 - $50,00020003531
29902015-07-17CREECree, Inc.PurchaseSelf$1,001 - $15,00020003531
29912015-07-17WFTWeatherford International plcPurchaseSelf$1,001 - $15,00020003531
29922015-07-16STEEL DYNAMICS INC NTS 05.250% 041523PurchaseJT$1,001 - $15,00020003531
29932015-07-16MacArthur Family 2008 Irr Tr FBO David MacArthur WELLS FARGO & Co 02.600% 072220 DTD072215PurchaseSelf$1,001 - $15,00020003531
29942015-07-15BK oF NY MELLON CORP 02.100% 080118SaleSelf$1,001 - $15,00020003531
29952015-07-15OXYoccidental Petroleum CorporationPurchaseJT$1,001 - $15,00020003531
29962015-07-13AFLAFLAC IncorporatedSaleJT$100,001 - $250,00020003531
29972015-07-13AFLThomas C MacArthur and Deborah A MacArthur AFLAC IncorporatedSaleSelf$1,001 - $15,00020003531
29982015-07-13AFLMacArthur Family 2008 Irr Tr FBO David MacArthur AFLAC IncorporatedSaleSelf$1,001 - $15,00020003531
29992015-07-13PEPPepsico, Inc.PurchaseJT$100,001 - $250,00020003531
30002015-07-13PEPThomas C MacArthur and Deborah A MacArthur Pepsico, Inc.PurchaseSelf$1,001 - $15,00020003531
30012015-07-13PEPMacArthur Family 2008 Irr Tr FBO David MacArthur Pepsico, Inc.PurchaseSelf$1,001 - $15,00020003531
30022015-07-09IWFiShares Russell 1000 growth ETFPurchaseJT$1,001 - $15,00020003531
30032015-07-09IWDiShares Russell 1000 Value ETFPurchaseJT$1,001 - $15,00020003531
30042015-07-07TENET HEALTHCARE CORP 08.125% 040122PurchaseJT$1,001 - $15,00020003531
30052015-07-06AVIS BUDGET NTS B/E 05.500% 040123PurchaseJT$1,001 - $15,00020003531
30062015-07-06ESThomas C MacArthur and Deborah A MacArthur Eversource EnergySaleSelf$1,001 - $15,00020003531
30072015-07-06ESEversource EnergySaleJT$100,001 - $250,00020003531
30082015-07-06ESThomas C MacArthur and Deborah A MacArthur Eversource EnergySaleSelf$1,001 - $15,00020003531
30092015-07-06JCIJohnson Controls, Inc.PurchaseJT$100,001 - $250,00020003531
30102015-07-06JCIThomas C MacArthur and Deborah A MacArthur Johnson Controls, Inc.PurchaseSelf$1,001 - $15,00020003531
30112015-07-06JCIMacArthur Family 2008 Irr Tr FBO Isabella MacArthur Johnson Controls, Inc.PurchaseSelf$1,001 - $15,00020003531
30122015-07-02TENET HEALTHCARE CORP 08.125% 040122PurchaseJT$1,001 - $15,00020003531
30132015-07-02TENET HEALTHCARE CORP 08.125% 040122PurchaseJT$1,001 - $15,00020003531
30142015-07-02VEAVanguard FTSE Developed Markets ETFPurchaseJT$1,001 - $15,00020003531
30152015-07-02VEAThomas C MacArthur and Deborah A MacArthur Vanguard FTSE Developed Markets ETFPurchaseSelf$1,001 - $15,00020003531
30162015-07-01CHESAPEAKE ENERGY CORP 06.125% 021521SaleJT$1,001 - $15,00020003531
30172015-07-01IEMGiShares Core MSCI Emerging Markets ETFPurchaseJT$1,001 - $15,00020003531
30182015-07-01IEMGThomas C MacArthur and Deborah A MacArthur iShares Core MSCI Emerging Markets ETFPurchaseSelf$1,001 - $15,00020003531
30192015-07-01TENET HEALTHCARE CORP 08.125% 040122PurchaseJT$1,001 - $15,00020003531
30202015-06-30BRCMBroadcom Corporation - Class APurchaseJT$15,001 - $50,00020003329
30212015-06-30CHESAPEAKE ENERGY CORP 06.125% 021521SaleJT$1,001 - $15,00020003329
30222015-06-30ESEversource EnergyPurchaseJT$1,001 - $15,00020003329
30232015-06-29AVIS BUDGET NTS B/E 05.500% 040123PurchaseJT$1,001 - $15,00020003329
30242015-06-29CHESAPEAKE ENERGY CORP 06.125% 021521SaleJT$1,001 - $15,00020003329
30252015-06-23CMCSKComcast Corporation - Class A SpecialSaleSelf$15,001 - $50,00020003329
30262015-06-23CMCSKMacArthur Family 2008 Irr Tr FBO David MacArthur Comcast Corporation - Class A SpecialSaleSelf$15,001 - $50,00020003329
30272015-06-23FXBguggenheim CurrencyShares British Pound Sterling TrustSaleJT$15,001 - $50,00020003329
30282015-06-23FXBThomas C MacArthur and Deborah A MacArthur guggenheim CurrencyShares British Pound Sterling TrustSaleSelf$1,001 - $15,00020003329
30292015-06-23FXBMacArthur Family 2008 Irr Tr FBO Isabella MacArthur guggenheim CurrencyShares British Pound Sterling TrustSaleSelf$1,001 - $15,00020003329
30302015-06-23FXCMacArthur Family 2008 Irr Tr FBO Isabella MacArthur guggenheim CurrencyShares Canadian Dollar TrustSaleSelf$1,001 - $15,00020003329
30312015-06-23FXCMacArthur Family 2008 Irr Tr FBO Isabella MacArthur guggenheim CurrencyShares Canadian Dollar TrustSaleSelf$1,001 - $15,00020003329
30322015-06-23FXCguggenheim CurrencyShares Canadian Dollar TrustSaleJT$15,001 - $50,00020003329
30332015-06-23HIXWestern Asset High Income Fund II Inc.PurchaseJT$15,001 - $50,00020003329
30342015-06-23HIXThomas C MacArthur and Deborah A MacArthur Western Asset High Income Fund II Inc.PurchaseSelf$15,001 - $50,00020003329
30352015-06-23HIXMacArthur Family 2008 Irr Tr FBO Isabella MacArthur Western Asset High Income Fund II Inc.PurchaseSelf$1,001 - $15,00020003329
30362015-06-22BOYD GAMING CORP NTS B/E 06.875% 051523PurchaseJT$15,001 - $50,00020003329
30372015-06-22DDominion Resources, Inc.PurchaseJT$1,001 - $15,00020003329
30382015-06-17AVIS BUDGET NTS B/E 05.500% 040123PurchaseJT$1,001 - $15,00020003329
30392015-06-17FDMLFederal-Mogul Holdings Corporation - Class ASaleJT$1,001 - $15,00020003329
30402015-06-17MEGMedia general, Inc.PurchaseJT$1,001 - $15,00020003329
30412015-06-17RHPRyman Hospitality Properties, Inc.SaleJT$1,001 - $15,00020003329
30422015-06-17SBRASabra Healthcare REIT, Inc.PurchaseJT$1,001 - $15,00020003329
30432015-06-17XHRXenia Hotels & Resorts, Inc.PurchaseJT$1,001 - $15,00020003329
30442015-06-15ACTActavis plc ordinary SharesExchangeJT$100,001 - $250,00020003329
30452015-06-15AGNAllergan plc ordinary SharesExchangeJT$100,001 - $250,00020003329
30462015-06-12CLColgate-Palmolive CompanyPurchaseJT$1,001 - $15,00020003329
30472015-06-12DDominion Resources, Inc.PurchaseJT$15,001 - $50,00020003329
30482015-06-12ESEversource EnergyPurchaseJT$15,001 - $50,00020003329
30492015-06-12INTCIntel CorporationPurchaseJT$1,001 - $15,00020003329
30502015-06-12IVZInvesco LtdPurchaseJT$1,001 - $15,00020003329
30512015-06-12NEENextEra Energy, Inc.PurchaseJT$15,001 - $50,00020003329
30522015-06-12PSOPearson, PlcSaleSelf$1,001 - $15,00020003329
30532015-06-12PSOPearson, PlcSaleJT$100,001 - $250,00020003329
30542015-06-12PSOThomas C MacArthur and Deborah A MacArthur Pearson, PlcSaleSelf$1,001 - $15,00020003329
30552015-06-12SLBSchlumberger N.V.PurchaseJT$15,001 - $50,00020003329
30562015-06-12SLBThomas C MacArthur and Deborah A MacArthur Schlumberger N.V.PurchaseSelf$1,001 - $15,00020003329
30572015-06-12SLBMacArthur Family 2008 Irr Tr FBO Isabella MacArthur Schlumberger N.V.PurchaseSelf$1,001 - $15,00020003329
30582015-06-12UNPUnion Pacific CorporationPurchaseSelf$1,001 - $15,00020003329
30592015-06-12UNPMacArthur Family 2008 Irr Tr FBO Isabella MacArthur Union Pacific CorporationPurchaseSelf$1,001 - $15,00020003329
30602015-06-12VFCV.F. CorporationPurchaseSelf$1,001 - $15,00020003329
30612015-06-12VFCV.F. CorporationPurchaseJT$1,001 - $15,00020003329
30622015-06-09FXBMacArthur Family 2008 Irr Tr FBO David MacArthur guggenheim CurrencyShares British Pound Sterling TrustPurchaseSelf$1,001 - $15,00020003329
30632015-06-09FXCguggenheim CurrencyShares Canadian Dollar TrustPurchaseSelf$1,001 - $15,00020003329
30642015-06-09JNJJohnson & JohnsonPurchaseJT$1,001 - $15,00020003329
30652015-06-09LENNAR CORP B/E 04.750% 053025PurchaseJT$1,001 - $15,00020003329
30662015-06-08HERTZ CORP NTS 06.250% 101522PurchaseJT$15,001 - $50,00020003329
30672015-06-03HERTZ CORP NTS 06.250% 101522PurchaseJT$1,001 - $15,00020003329
30682015-06-03LENNAR CORP B/E 04.750% 053025PurchaseJT$1,001 - $15,00020003329
30692015-06-02Thomas C MacArthur and Deborah A MacArthur AMERIGAS PARTNER 06.500% 052021SaleSelf$1,001 - $15,00020003329
30702015-06-02APPLE INC NTS B/E 02.100% 050619SaleSelf$1,001 - $15,00020003329
30712015-06-02BB&T CORP MED TERM NTS 02.250% 020119SaleSelf$1,001 - $15,00020003329
30722015-06-02BK oF AMER CORP NTS B/E 02.400% 042120SaleSelf$1,001 - $15,00020003329
30732015-06-02BK oF NY MELLON CORP 02.100% 080118SaleSelf$1,001 - $15,00020003329
30742015-06-02Thomas C MacArthur and Deborah A MacArthur CATERPILLAR FINANCIAL SE 02.000% 030520SaleSelf$1,001 - $15,00020003329
30752015-06-02CCO HLDGS LLC/CAP CORP 06.500% 043021SaleSelf$1,001 - $15,00020003329
30762015-06-02CHC HELICOPTER S A NTS 09.250% 101520SaleSelf$1,001 - $15,00020003329
30772015-06-02CHESAPEAKE ENERGY CORP 05.375% 061521SaleSelf$1,001 - $15,00020003329
30782015-06-02CHESAPEAKE MIDSTREAM PT/ 06.125% 071522SaleSelf$1,001 - $15,00020003329
30792015-06-02CHEVRON CORP NTS B/E 02.193% 111519SaleSelf$1,001 - $15,00020003329
30802015-06-02CITIZENS COMM Co 7.125% 031519SaleSelf$1,001 - $15,00020003329
30812015-06-02CLOUD PEAK ENERGY INC 08.500% 121519SaleSelf$1,001 - $15,00020003329
30822015-06-02MacArthur Family 2008 Irr Tr FBO Isabella MacArthur COMMONWEALTH EDISON NTS 02.150% 011519SaleSelf$1,001 - $15,00020003329
30832015-06-02COMMUNITY HEALTH SYSTEMS 06.875% 020122SaleSelf$1,001 - $15,00020003329
30842015-06-02Thomas C MacArthur and Deborah A MacArthur FERRELLGAS LP B/E 06.500% 050121SaleSelf$1,001 - $15,00020003329
30852015-06-02FORD MOTOR CREDIT Co LLC 02.597% 110419SaleSelf$1,001 - $15,00020003329
30862015-06-02GENERAL ELEC CAP CORP 02.200% 010920SaleSelf$1,001 - $15,00020003329
30872015-06-02HEWLETT PACKARD Co CALL 02.600% 091517SaleSelf$1,001 - $15,00020003329
30882015-06-02Thomas C MacArthur and Deborah A MacArthur INTELSAT JACKSON HLDGS 07.500% 040121SaleSelf$1,001 - $15,00020003329
30892015-06-02iShares Core MSCI Emerging MarketsPurchaseJT$250,001 - $500,00020003329
30902015-06-02IWFiShares Russell 1000 growth ETFPurchaseJT$250,001 - $500,00020003329
30912015-06-02IWDiShares Russell 1000 Value ETFPurchaseJT$250,001 - $500,00020003329
30922015-06-02Thomas C MacArthur and Deborah A MacArthur JPMORGAN CHASE & Co NTS 02.250% 012320SaleSelf$1,001 - $15,00020003329
30932015-06-02LENNAR CORP B/E 04.750% 053025PurchaseJT$1,001 - $15,00020003329
30942015-06-0205.500% 041521SaleSelf$1,001 - $15,00020003329
30952015-06-02MERCK & Co INC NTS B/E 01.850% 021020SaleSelf$1,001 - $15,00020003329
30962015-06-02MORGAN STANLEY NTS B/E 02.650% 012720SaleSelf$1,001 - $15,00020003329
30972015-06-02Thomas C MacArthur and Deborah A MacArthur NRG ENERGY INC NTS B/E 07.875% 051521SaleSelf$1,001 - $15,00020003329
30982015-06-02OFFSHORE GROUP INVMT LTD 07.500% 110119SaleSelf$1,001 - $15,00020003329
30992015-06-02ORACLE CORP NTS B/E 02.375% 011519SaleSelf$1,001 - $15,00020003329
31002015-06-02PEABODY ENERGY CORP NTS 06.000% 111518SaleSelf$1,001 - $15,00020003329
31012015-06-02MacArthur Family 2008 Irr Tr FBO David MacArthur PENSKE AUTO GROUP INC 05.750% 100122SaleSelf$1,001 - $15,00020003329
31022015-06-02PNC BK NTS B/E 02.400% 101819SaleSelf$1,001 - $15,00020003329
31032015-06-02RANGE RESOURCES CORP B/E 05.750% 060121SaleSelf$1,001 - $15,00020003329
31042015-06-02RANGE RESOURCES CORP NTS 05.000% 081522SaleSelf$1,001 - $15,00020003329
31052015-06-02Thomas C MacArthur and Deborah A MacArthur SABINE PASS LNG LP NTS 06.500% 110120SaleSelf$1,001 - $15,00020003329
31062015-06-02MacArthur Family 2008 Irr Tr FBO David MacArthur SIMON PPTY GROUP LP NTS 02.200% 020119SaleSelf$1,001 - $15,00020003329
31072015-06-02SOWSTN ENERGY Co NTS B/E 04.050% 012320SaleSelf$1,001 - $15,00020003329
31082015-06-02SPRINT CAPITAL CORP 06.900% 050119SaleSelf$1,001 - $15,00020003329
31092015-06-02TEEKAY CORP NTS B/E 08.500% 011520SaleSelf$1,001 - $15,00020003329
31102015-06-02MacArthur Family 2008 Irr Tr FBO David MacArthur UNITED RENTALS NA INC 07.625% 041522SaleSelf$1,001 - $15,00020003329
31112015-06-02VEAVanguard FTSE Developed Markets ETFPurchaseJT$500,001 - $1,000,00020003329
31122015-06-02VOTVanguard Mid-Cap growth ETF - DNQPurchaseJT$100,001 - $250,00020003329
31132015-06-02VOEVanguard Mid-Cap Value ETF - DNQPurchaseJT$100,001 - $250,00020003329
31142015-06-02VBVanguard Small-Cap ETF - DNQPurchaseJT$250,001 - $500,00020003329
31152015-06-02Thomas C MacArthur and Deborah A MacArthur VERIZON COMMUNICATIONS 02.550% 061719SaleSelf$1,001 - $15,00020003329
31162015-06-01INTCIntel CorporationPurchaseJT$1,001 - $15,00020003329
31172015-06-01IEMGThomas C MacArthur and Deborah A MacArthur iShares Core MSCI Emerging Markets ETFPurchaseSelf$15,001 - $50,00020003329
31182015-06-01IWFiShares Russell 1000 growth ETFPurchaseSelf$15,001 - $50,00020003329
31192015-06-01IWDThomas C MacArthur and Deborah A MacArthur iShares Russell 1000 Value ETFPurchaseSelf$15,001 - $50,00020003329
31202015-06-01LENNAR CORP B/E 04.750% 053025PurchaseJT$1,001 - $15,00020003329
31212015-06-01VEAThomas C MacArthur and Deborah A MacArthur Vanguard FTSE Developed Markets ETFPurchaseSelf$15,001 - $50,00020003329
31222015-06-01VOTVanguard Mid-Cap growth ETF - DNQPurchaseSelf$1,001 - $15,00020003329
31232015-06-01VOEThomas C MacArthur and Deborah A MacArthur Vanguard Mid-Cap Value ETF - DNQPurchaseSelf$1,001 - $15,00020003329
31242015-06-01VBVanguard Small-Cap ETF - DNQPurchaseSelf$15,001 - $50,00020003329
31252015-05-28PENSKE AUTO GROUP INC 05.750% 100122PurchaseSelf$1,001 - $15,00020003193
31262015-05-28RANGE RESOURCES CORP B/E 05.750% 060121PurchaseSelf$1,001 - $15,00020003193
31272015-05-27ATVIActivision Blizzard, IncSaleJT$15,001 - $50,00020003193
31282015-05-27ADDYYadidas Ag Sponsored ADRSaleJT$50,001 - $100,00020003193
31292015-05-27ADVSAdvent Software, Inc.SaleJT$1,001 - $15,00020003193
31302015-05-27AEGAEGON N.V.SaleJT$50,001 - $100,00020003193
31312015-05-27AAgilent Technologies, Inc.SaleJT$1,001 - $15,00020003193
31322015-05-27AGIOAgios Pharmaceuticals, Inc.SaleJT$1,001 - $15,00020003193
31332015-05-27AKAMAkamai Technologies, Inc.SaleJT$15,001 - $50,00020003193
31342015-05-27AKRXAkorn, Inc.SaleJT$1,001 - $15,00020003193
31352015-05-27ALGNAlign Technology, Inc.SaleJT$1,001 - $15,00020003193
31362015-05-27ATIAllegheny Technologies IncorporatedSaleJT$1,001 - $15,00020003193
31372015-05-27AMAGAMAG Pharmaceuticals, Inc.SaleJT$1,001 - $15,00020003193
31382015-05-27AMXAmerica Movil, S.A.B. de C.V. American Depository Receipt Series LSaleJT$15,001 - $50,00020003193
31392015-05-27AXPThomas C MacArthur and Deborah A MacArthur American Express CompanySaleSelf$1,001 - $15,00020003193
31402015-05-27AMTAmerican Tower CorporationSaleJT$15,001 - $50,00020003193
31412015-05-27ABCAmerisourceBergen CorporationSaleJT$15,001 - $50,00020003193
31422015-05-27NLYThomas C MacArthur and Deborah A MacArthur Annaly Capital Management IncSaleSelf$1,001 - $15,00020003193
31432015-05-27ANSSANSYS, Inc.SaleJT$1,001 - $15,00020003193
31442015-05-27AEXAYAtos origin SA Unsponsored ADRSaleJT$50,001 - $100,00020003193
31452015-05-27ADSKAutodesk, Inc.SaleJT$1,001 - $15,00020003193
31462015-05-27ALVAutoliv, Inc.SaleJT$15,001 - $50,00020003193
31472015-05-27CARAvis Budget group, Inc.SaleJT$1,001 - $15,00020003193
31482015-05-27BBVABanco Bilbao Vizcaya Argentaria S.A.SaleJT$50,001 - $100,00020003193
31492015-05-27BCSBarclays PLCSaleJT$50,001 - $100,00020003193
31502015-05-27BAXThomas C MacArthur and Deborah A MacArthur Baxter International Inc.SaleSelf$1,001 - $15,00020003193
31512015-05-27BBBYBed Bath & Beyond Inc.SaleSelf$1,001 - $15,00020003193
31522015-05-27BRGYYBg group plcSaleJT$50,001 - $100,00020003193
31532015-05-27BIOBio-Rad Laboratories, Inc. Class ASaleJT$1,001 - $15,00020003193
31542015-05-27BITABitauto Holdings Limited American Depositary SharesSaleJT$1,001 - $15,00020003193
31552015-05-27BWABorgWarner Inc.SaleJT$15,001 - $50,00020003193
31562015-05-27BXPBoston Properties, Inc.SaleJT$1,001 - $15,00020003193
31572015-05-27BURLBurlington Stores, Inc.SaleJT$1,001 - $15,00020003193
31582015-05-27BCRC.R. Bard, Inc.SaleJT$1,001 - $15,00020003193
31592015-05-27CBTCabot CorporationSaleJT$1,001 - $15,00020003193
31602015-05-27CFFNCapitol Federal Financial, Inc.SaleJT$1,001 - $15,00020003193
31612015-05-27CRZOCarrizo oil & gas, Inc.SaleJT$1,001 - $15,00020003193
31622015-05-27CBGCBRE group Inc Common Stock Class ASaleJT$1,001 - $15,00020003193
31632015-05-27CBGCBRE group Inc Common Stock Class ASaleJT$15,001 - $50,00020003193
31642015-05-27CNCCentene CorporationSaleJT$1,001 - $15,00020003193
31652015-05-27CVXThomas C MacArthur and Deborah A MacArthur Chevron CorporationSaleSelf$1,001 - $15,00020003193
31662015-05-27CBChubb CorporationSaleSelf$1,001 - $15,00020003193
31672015-05-27CIENCiena CorporationSaleJT$1,001 - $15,00020003193
31682015-05-27COPConocoPhillipsSaleSelf$1,001 - $15,00020003193
31692015-05-27CSTMConstellium N.V. ordinary SharesSaleJT$1,001 - $15,00020003193
31702015-05-27CLBCore Laboratories N.V.SaleJT$1,001 - $15,00020003193
31712015-05-27CSXCSX CorporationSaleJT$15,001 - $50,00020003193
31722015-05-27CVSThomas C MacArthur and Deborah A MacArthur CVS Health CorporationSaleSelf$1,001 - $15,00020003193
31732015-05-27DHID.R. Horton, Inc.SaleJT$15,001 - $50,00020003193
31742015-05-27DRIDarden Restaurants, Inc.SaleJT$1,001 - $15,00020003193
31752015-05-27DECKDeckers outdoor CorporationSaleJT$1,001 - $15,00020003193
31762015-05-27DNZOYDenso Corp Ltd ord American Depositary SharesSaleJT$50,001 - $100,00020003193
31772015-05-27XRAYDENTSPLY International Inc.SaleJT$1,001 - $15,00020003193
31782015-05-27DPSGYDeutsche Post Ag Sponsored ADRSaleJT$15,001 - $50,00020003193
31792015-05-27DXCMDexCom, Inc.SaleJT$1,001 - $15,00020003193
31802015-05-27Thomas C MacArthur and Deborah A MacArthur Diamond offshore Drilling, Inc. (Do)SaleSelf$1,001 - $15,00020003193
31812015-05-27FANGDiamondback Energy, Inc. - Commmon StockSaleJT$1,001 - $15,00020003193
31822015-05-27DDSDillard's, Inc.SaleJT$1,001 - $15,00020003193
31832015-05-27DLBDolby LaboratoriesSaleJT$1,001 - $15,00020003193
31842015-05-27DOVDover CorporationSaleJT$1,001 - $15,00020003193
31852015-05-27DNKNDunkin' Brands group, Inc.SaleJT$1,001 - $15,00020003193
31862015-05-27EMNEastman Chemical CompanySaleJT$15,001 - $50,00020003193
31872015-05-27EVEaton Vance CorporationSaleJT$1,001 - $15,00020003193
31882015-05-27EBAYThomas C MacArthur and Deborah A MacArthur eBay Inc.SaleSelf$1,001 - $15,00020003193
31892015-05-27SATSEchoStar Corporation - common stockSaleJT$1,001 - $15,00020003193
31902015-05-27ENTAEnanta Pharmaceuticals, Inc.SaleJT$1,001 - $15,00020003193
31912015-05-27ENTGEntegris, Inc.SaleJT$1,001 - $15,00020003193
31922015-05-27EXCExelon CorporationSaleSelf$1,001 - $15,00020003193
31932015-05-27EXPEExpedia, Inc.SaleJT$15,001 - $50,00020003193
31942015-05-27ESRXThomas C MacArthur and Deborah A MacArthur Express Scripts Holding CompanySaleSelf$1,001 - $15,00020003193
31952015-05-27ESRXExpress Scripts Holding CompanySaleJT$15,001 - $50,00020003193
31962015-05-27XOMThomas C MacArthur and Deborah A MacArthur Exxon Mobil CorporationSaleSelf$1,001 - $15,00020003193
31972015-05-27FFIVF5 Networks, Inc.SaleJT$1,001 - $15,00020003193
31982015-05-27FEYEFireEye, Inc.SaleJT$1,001 - $15,00020003193
31992015-05-27FRCFIRST REPUBLIC BANKSaleJT$1,001 - $15,00020003193
32002015-05-27FLFoot Locker, Inc.SaleJT$1,001 - $15,00020003193
32012015-05-27FTNTFortinet, Inc.SaleJT$1,001 - $15,00020003193
32022015-05-27ITgartner, Inc.SaleJT$1,001 - $15,00020003193
32032015-05-27GMTGATX CorporationSaleJT$1,001 - $15,00020003193
32042015-05-27GEAGYGEA group Ag Sponsored ADRSaleJT$15,001 - $50,00020003193
32052015-05-27GNTXgentex CorporationSaleJT$1,001 - $15,00020003193
32062015-05-27GSKThomas C MacArthur and Deborah A MacArthur glaxoSmithKline PLCSaleSelf$1,001 - $15,00020003193
32072015-05-27GBTZYglobal Logistic Properties Ltd. Unsponsored ADRSaleJT$50,001 - $100,00020003193
32082015-05-27GPNglobal Payments Inc.SaleJT$15,001 - $50,00020003193
32092015-05-27HDSHD Supply Holdings, Inc.SaleJT$1,001 - $15,00020003193
32102015-05-27HPYHeartland Payment Systems, Inc.SaleJT$1,001 - $15,00020003193
32112015-05-27HMCThomas C MacArthur and Deborah A MacArthur Honda Motor Company, Ltd.SaleSelf$1,001 - $15,00020003193
32122015-05-27HZNPHorizon Pharma plc - common stockSaleJT$1,001 - $15,00020003193
32132015-05-27HSBCHSBC Holdings, plc.SaleJT$50,001 - $100,00020003193
32142015-05-27IACIIAC/InterActiveCorpSaleJT$1,001 - $15,00020003193
32152015-05-27ICLRICON plc - ordinary SharesSaleJT$1,001 - $15,00020003193
32162015-05-27IMAXImax CorporationSaleJT$1,001 - $15,00020003193
32172015-05-27IFNNYInfineon Technologies AgSaleJT$50,001 - $100,00020003193
32182015-05-27INFNInfinera CorporationSaleJT$1,001 - $15,00020003193
32192015-05-27INFAInformatica CorporationSaleJT$1,001 - $15,00020003193
32202015-05-27PODDInsulet CorporationSaleJT$1,001 - $15,00020003193
32212015-05-27TEGIntegrys Energy group, Inc.SaleJT$1,001 - $15,00020003193
32222015-05-27IBKRInteractive Brokers group, Inc.SaleJT$1,001 - $15,00020003193
32232015-05-27ICEIntercontinental Exchange Inc.SaleJT$15,001 - $50,00020003193
32242015-05-27INTUIntuit Inc.SaleJT$15,001 - $50,00020003193
32252015-05-27IWDThomas C MacArthur and Deborah A MacArthur iShares Russell 1000 Value ETFSaleSelf$1,001 - $15,00020003193
32262015-05-27IWOiShares Russell 2000 growth ETFSaleJT$1,001 - $15,00020003193
32272015-05-27IWPiShares Russell Midcap growth ETFSaleJT$1,001 - $15,00020003193
32282015-05-27ISISIsis Pharmaceuticals, Inc.SaleJT$1,001 - $15,00020003193
32292015-05-27JAZZJazz Pharmaceuticals plc - ordinary SharesSaleJT$1,001 - $15,00020003193
32302015-05-27JNJJohnson & JohnsonSaleSelf$1,001 - $15,00020003193
32312015-05-27JOYJoy global Inc.SaleJT$1,001 - $15,00020003193
32322015-05-27JBAXYJulius Baer group Ltd Unsponsored ADRSaleJT$50,001 - $100,00020003193
32332015-05-27KSKapStone Paper and Packaging CorporationSaleJT$1,001 - $15,00020003193
32342015-05-27KERXKeryx Biopharmaceuticals, Inc.SaleJT$1,001 - $15,00020003193
32352015-05-27KEYKeyCorpSaleJT$1,001 - $15,00020003193
32362015-05-27KEYSKeysight Technologies Inc.SaleJT$1,001 - $15,00020003193
32372015-05-27PHGKoninklijke Philips N.V. NY Registry SharesSaleJT$15,001 - $50,00020003193
32382015-05-27LHLaboratory Corporation of America HoldingsSaleJT$1,001 - $15,00020003193
32392015-05-27CLIMack-Cali Realty CorporationSaleSelf$1,001 - $15,00020003193
32402015-05-27MANHManhattan Associates, Inc.SaleJT$1,001 - $15,00020003193
32412015-05-27MKTXMarketAxess Holdings, Inc.SaleJT$1,001 - $15,00020003193
32422015-05-27MASMasco CorporationSaleJT$15,001 - $50,00020003193
32432015-05-27MEGMedia general, Inc.PurchaseJT$1,001 - $15,00020003193
32442015-05-27MDSOMedidata Solutions, Inc.SaleJT$1,001 - $15,00020003193
32452015-05-27MDVNMedivation, Inc.SaleJT$1,001 - $15,00020003193
32462015-05-27MDMednax, Inc.SaleJT$1,001 - $15,00020003193
32472015-05-27MDTThomas C MacArthur and Deborah A MacArthur Medtronic plc. ordinary SharesSaleSelf$1,001 - $15,00020003193
32482015-05-27MELIMercadoLibre, Inc.SaleJT$1,001 - $15,00020003193
32492015-05-27MSFTThomas C MacArthur and Deborah A MacArthur Microsoft CorporationSaleSelf$1,001 - $15,00020003193
32502015-05-27MITEYMitsubishi Estate Co Ltd American Depositary SharesSaleJT$50,001 - $100,00020003193
32512015-05-27MNTAMomenta Pharmaceuticals, Inc.SaleJT$1,001 - $15,00020003193
32522015-05-27MURMurphy oil CorporationSaleJT$1,001 - $15,00020003193
32532015-05-27NBRNabors Industries Ltd.SaleJT$1,001 - $15,00020003193
32542015-05-27NTCTNetScout Systems, Inc.SaleJT$1,001 - $15,00020003193
32552015-05-27NFXNewfield Exploration CompanySaleJT$1,001 - $15,00020003193
32562015-05-27NTTNippon Telegraph and Telephone CorporationSaleJT$50,001 - $100,00020003193
32572015-05-27NDSNNordson CorporationSaleJT$1,001 - $15,00020003193
32582015-05-27NVSNovartis AgSaleJT$50,001 - $100,00020003193
32592015-05-27ODFLold Dominion Freight Line, Inc.SaleJT$1,001 - $15,00020003193
32602015-05-27PEPPepsico, Inc.SaleSelf$1,001 - $15,00020003193
32612015-05-27PNCPNC Financial Services group, Inc.SaleSelf$1,001 - $15,00020003193
32622015-05-27POWIPower Integrations, Inc.SaleJT$1,001 - $15,00020003193
32632015-05-27Thomas C MacArthur and Deborah A MacArthur Procter & gamble Company (Pg)SaleSelf$1,001 - $15,00020003193
32642015-05-27PGRProgressive CorporationSaleJT$1,001 - $15,00020003193
32652015-05-27PRLBProto Labs, Inc. Common stockSaleJT$1,001 - $15,00020003193
32662015-05-27QCOMThomas C MacArthur and Deborah A MacArthur QUALCOMM IncorporatedSaleSelf$1,001 - $15,00020003193
32672015-05-27RJFRaymond James Financial, Inc.SaleJT$15,001 - $50,00020003193
32682015-05-27RCPTReceptos, Inc.SaleJT$1,001 - $15,00020003193
32692015-05-27RGAReinsurance group of America, IncorporatedSaleJT$1,001 - $15,00020003193
32702015-05-27RNRRenaissanceRe Holdings Ltd.SaleJT$1,001 - $15,00020003193
32712015-05-27RSGRepublic Services, Inc.SaleJT$15,001 - $50,00020003193
32722015-05-27RHIRobert Half International Inc.SaleJT$1,001 - $15,00020003193
32732015-05-27RHHBYRoche Holdings Ag Basel American Depositary SharesSaleJT$50,001 - $100,00020003193
32742015-05-27RDSMYRoyal DSM NV Sponsored ADRSaleJT$50,001 - $100,00020003193
32752015-05-27KKPNYRoyal KPN N.V.SaleJT$50,001 - $100,00020003193
32762015-05-27SMGScotts Miracle-gro CompanySaleJT$1,001 - $15,00020003193
32772015-05-27SEESealed Air CorporationSaleJT$15,001 - $50,00020003193
32782015-05-27SOMLYSecom Co Ltd American Depositary SharesSaleJT$50,001 - $100,00020003193
32792015-05-27Seven & I Holdings Co Ltd UnsponsoredSaleJT$50,001 - $100,00020003193
32802015-05-27SIGSignet Jewelers Limited Common SharesSaleJT$1,001 - $15,00020003193
32812015-05-27SLGNSilgan Holdings Inc.SaleJT$1,001 - $15,00020003193
32822015-05-27SKXSkechers U.S.A., Inc.SaleJT$1,001 - $15,00020003193
32832015-05-27SNNSmith & Nephew SNATS, Inc.SaleJT$50,001 - $100,00020003193
32842015-05-27SNASnap-on IncorporatedSaleJT$15,001 - $50,00020003193
32852015-05-27SCGLYSociete generale France Sponsored ADRSaleJT$50,001 - $100,00020003193
32862015-05-27SNESony CorporationSaleJT$50,001 - $100,00020003193
32872015-05-27SWNThomas C MacArthur and Deborah A MacArthur Southwestern Energy CompanySaleSelf$1,001 - $15,00020003193
32882015-05-27SPLKSplunk Inc.SaleJT$1,001 - $15,00020003193
32892015-05-27SFStifel Financial CorporationSaleJT$1,001 - $15,00020003193
32902015-05-27SMFGSumitomo Mitsui Financial group Inc Unsponsored American Depositary SharesSaleJT$50,001 - $100,00020003193
32912015-05-27STIThomas C MacArthur and Deborah A MacArthur SunTrust Banks, Inc.SaleSelf$1,001 - $15,00020003193
32922015-05-27SYTSyngenta AgSaleJT$50,001 - $100,00020003193
32932015-05-27SNPSSynopsys, Inc.SaleJT$1,001 - $15,00020003193
32942015-05-27TROWThomas C MacArthur and Deborah A MacArthur T. Rowe Price group, Inc.SaleSelf$1,001 - $15,00020003193
32952015-05-27DATATableau Software, Inc. Class ASaleJT$15,001 - $50,00020003193
32962015-05-27TSMThomas C MacArthur and Deborah A MacArthur Taiwan Semiconductor Manufacturing Company Ltd.SaleSelf$1,001 - $15,00020003193
32972015-05-27TNDMTandem Diabetes Care, Inc.SaleJT$1,001 - $15,00020003193
32982015-05-27TGTThomas C MacArthur and Deborah A MacArthur Target CorporationSaleSelf$1,001 - $15,00020003193
32992015-05-27HAINThe Hain Celestial group, Inc.SaleJT$1,001 - $15,00020003193
33002015-05-27TRVThomas C MacArthur and Deborah A MacArthur The Travelers Companies, Inc.SaleSelf$1,001 - $15,00020003193
33012015-05-27TJXTJX Companies, Inc.SaleJT$15,001 - $50,00020003193
33022015-05-27TRYIYToray Industries Inc ADRSaleJT$15,001 - $50,00020003193
33032015-05-27TMKThomas C MacArthur and Deborah A MacArthur Torchmark CorporationSaleSelf$1,001 - $15,00020003193
33042015-05-27TSSTotal System Services, Inc.SaleJT$1,001 - $15,00020003193
33052015-05-27TWTowers Watson & Co. - Common Stock Class ASaleJT$1,001 - $15,00020003193
33062015-05-27USBThomas C MacArthur and Deborah A MacArthur U.S. BancorpSaleSelf$1,001 - $15,00020003193
33072015-05-27UNRDYUnibail-Rodamco SE Unsponsored ADRSaleJT$15,001 - $50,00020003193
33082015-05-27UTHRUnited Therapeutics CorporationSaleJT$1,001 - $15,00020003193
33092015-05-27UHSUniversal Health Services, Inc.SaleJT$15,001 - $50,00020003193
33102015-05-27VALValspar CorporationSaleJT$15,001 - $50,00020003193
33112015-05-27VRNTVerint Systems Inc.SaleJT$1,001 - $15,00020003193
33122015-05-27VIVHYVivendi SA Unsponsored ADRSaleJT$50,001 - $100,00020003193
33132015-05-27VODVodafone group Plc - American Depositary Shares each representing ten ordinary SharesSaleJT$50,001 - $100,00020003193
33142015-05-27WMTThomas C MacArthur and Deborah A MacArthur Wal-Mart Stores, Inc.SaleSelf$1,001 - $15,00020003193
33152015-05-27WFCWells Fargo & CompanySaleSelf$1,001 - $15,00020003193
33162015-05-27WABWestinghouse Air Brake Technologies CorporationSaleJT$15,001 - $50,00020003193
33172015-05-27WLLWhiting Petroleum CorporationSaleJT$1,001 - $15,00020003193
33182015-05-27WSMWilliams-Sonoma, Inc. Common StockSaleJT$1,001 - $15,00020003193
33192015-05-27WPPGYWPP plc - American Depositary Shares each representing five ordinary SharesSaleJT$50,001 - $100,00020003193
33202015-05-27WXWUXI PharmaTechSaleJT$1,001 - $15,00020003193
33212015-05-27XLNXXilinx, Inc.SaleJT$1,001 - $15,00020003193
33222015-05-27YYYY Inc. - American Depositary SharesSaleJT$1,001 - $15,00020003193
33232015-05-26CFFNCapitol Federal Financial, Inc.SaleJT$1,001 - $15,00020003193
33242015-05-26FLFoot Locker, Inc.PurchaseJT$1,001 - $15,00020003193
33252015-05-26HZNPHorizon Pharma plc - common stockPurchaseJT$1,001 - $15,00020003193
33262015-05-26MEGMedia general, Inc.PurchaseJT$1,001 - $15,00020003193
33272015-05-26RCPTReceptos, Inc.PurchaseJT$1,001 - $15,00020003193
33282015-05-26SPLKSplunk Inc.PurchaseJT$1,001 - $15,00020003193
33292015-05-26DATATableau Software, Inc. Class APurchaseJT$1,001 - $15,00020003193
33302015-05-26WLLWhiting Petroleum CorporationSaleJT$1,001 - $15,00020003193
33312015-05-21Thomas C MacArthur and Deborah A MacArthur AMERIGAS PARTNER 06.500% 052021SaleSelf$1,001 - $15,00020003193
33322015-05-21BLMNBloomin' Brands, Inc.PurchaseJT$1,001 - $15,00020003193
33332015-05-2105.500% 041521PurchaseSelf$1,001 - $15,00020003193
33342015-05-21MTNVail Resorts, Inc.SaleJT$1,001 - $15,00020003193
33352015-05-21VRNTVerint Systems Inc.SaleJT$1,001 - $15,00020003193
33362015-05-20AMAGAMAG Pharmaceuticals, Inc.PurchaseJT$1,001 - $15,00020003193
33372015-05-20FANGDiamondback Energy, Inc. - Commmon StockPurchaseJT$1,001 - $15,00020003193
33382015-05-20DNKNDunkin' Brands group, Inc.PurchaseJT$1,001 - $15,00020003193
33392015-05-20FTNTFortinet, Inc.PurchaseJT$1,001 - $15,00020003193
33402015-05-20PIIPolaris Industries Inc.SaleJT$1,001 - $15,00020003193
33412015-05-20RHIRobert Half International Inc.SaleJT$1,001 - $15,00020003193
33422015-05-20ROVIRovi CorporationSaleJT$1,001 - $15,00020003193
33432015-05-20SKXSkechers U.S.A., Inc.PurchaseJT$1,001 - $15,00020003193
33442015-05-20Thomas C MacArthur and Deborah A MacArthur SUBURBAN PROPANE 07.375% 080121SaleSelf$1,001 - $15,00020003193
33452015-05-20SUBURBAN PROPANE 07.375% 080121SaleSelf$1,001 - $15,00020003193
33462015-05-19HSBCHSBC Holdings, plc.PurchaseJT$1,001 - $15,00020003193
33472015-05-19REPYYRepsol S.A. Sponsored ADRSaleJT$50,001 - $100,00020003193
33482015-05-19WHITING PETROLEUM CORP 05.000% 031519PurchaseJT$1,001 - $15,00020003193
33492015-05-15WHITING PETROLEUM CORP 05.000% 031519PurchaseJT$1,001 - $15,00020003193
33502015-05-14CoNoCoPHILLIPS Co NTS 02.200% 051520PurchaseSelf$1,001 - $15,00020003193
33512015-05-14LHLaboratory Corporation of America HoldingsPurchaseJT$1,001 - $15,00020003193
33522015-05-14Thomas C MacArthur and Deborah A MacArthur LEVEL 3 FING INC NTS B/E 06.125% 011521PurchaseSelf$1,001 - $15,00020003193
33532015-05-14SXESouthcross Energy Partners, L.P. Common Units representing limited partner interest in the PartnershipSaleJT$15,001 - $50,00020003193
33542015-05-14TKTeekay CorporationPurchaseJT$50,001 - $100,00020003193
33552015-05-13Thomas C MacArthur and Deborah A MacArthur CINCINNATI BELL INC NTS 08.375% 101520SaleSelf$1,001 - $15,00020003193
33562015-05-13CINCINNATI BELL INC NTS 08.375% 101520SaleSelf$1,001 - $15,00020003193
33572015-05-13CITIZENS COMM Co 7.125% 031519PurchaseSelf$1,001 - $15,00020003193
33582015-05-13COMMUNITY HEALTH SYSTEMS 06.875% 020122PurchaseSelf$1,001 - $15,00020003193
33592015-05-13COMMUNITY HEALTH SYSTEMS 06.875% 020122PurchaseSelf$1,001 - $15,00020003193
33602015-05-13COMMUNITY HEALTH SYSTEMS 07.125% 071520SaleSelf$1,001 - $15,00020003193
33612015-05-13COMMUNITY HEALTH SYSTEMS 07.125% 071520SaleSelf$1,001 - $15,00020003193
33622015-05-13Thomas C MacArthur and Deborah A MacArthur CONTINENTAL RESOURCES 07.125% 040121SaleSelf$1,001 - $15,00020003193
33632015-05-13PLLPall CorporationSaleJT$100,001 - $250,00020003193
33642015-05-13PLLThomas C MacArthur and Deborah A MacArthur Pall CorporationSaleSelf$1,001 - $15,00020003193
33652015-05-13PLLMacArthur Family 2008 Irr Tr FBO David MacArthur Pall CorporationSaleSelf$1,001 - $15,00020003193
33662015-05-13Thomas C MacArthur and Deborah A MacArthur RoCKWooD SPECIALITIES 04.625% 101520SaleSelf$1,001 - $15,00020003193
33672015-05-12DISCADiscovery Communications, Inc. - SeriesPurchaseJT$15,001 - $50,00020003193
33682015-05-12DISCAThomas C MacArthur and Deborah A MacArthur Discovery Communications, Inc. - SeriesPurchaseSelf$1,001 - $15,00020003193
33692015-05-12DISCAMacArthur Family 2008 Irr Tr FBO David MacArthur Discovery Communications, Inc. - SeriesPurchaseSelf$1,001 - $15,00020003193
33702015-05-12NIELSEN FIN LLC/NIELSEN 04.500% 100120SaleJT$15,001 - $50,00020003193
33712015-05-12SMFGSumitomo Mitsui Financial group Inc Unsponsored American Depositary SharesSaleJT$15,001 - $50,00020003193
33722015-05-12WHITING PETROLEUM CORP 05.000% 031519PurchaseJT$1,001 - $15,00020003193
33732015-05-12WHITING PETROLEUM CORP 05.000% 031519 DTD091213PurchaseJT$1,001 - $15,00020003193
33742015-05-11NIELSEN FIN LLC/NIELSEN 04.500% 100120SaleJT$1,001 - $15,00020003193
33752015-05-11SLBSchlumberger N.V.PurchaseJT$100,001 - $250,00020003193
33762015-05-11SLBThomas C MacArthur and Deborah A MacArthur Schlumberger N.V.PurchaseSelf$1,001 - $15,00020003193
33772015-05-11SLBMacArthur Family 2008 Irr Tr FBO Isabella MacArthur Schlumberger N.V.PurchaseSelf$1,001 - $15,00020003193
33782015-05-11TRVThe Travelers Companies, Inc.SaleJT$100,001 - $250,00020003193
33792015-05-11TRVThe Travelers Companies, Inc.SaleSelf$1,001 - $15,00020003193
33802015-05-11TRVMacArthur Family 2008 Irr Tr FBO David MacArthur The Travelers Companies, Inc.SaleSelf$1,001 - $15,00020003193
33812015-05-11VSTOVista outdoor Inc.PurchaseJT$1,001 - $15,00020003193
33822015-05-07UEUrban Edge Properties Common Shares of Beneficial InterestPurchaseJT$1,001 - $15,00020003193
33832015-05-06INTELSAT JACKSON HLDGS 07.250% 040119 DTD100111 CALL@MW+50BPS YTM = 6.256 UNSOLICITED ACCRUED INT PAID $96.67VS* 0000000PurchaseJT$1,001 - $15,00020003193
33842015-05-06PSOPearson, PlcPurchaseJT$1,001 - $15,00020003193
33852015-05-04AOSA.o. Smith CorporationSaleJT$1,001 - $15,00020003193
33862015-05-04AELAmerican Equity Investment Life Holding CompanySaleJT$1,001 - $15,00020003193
33872015-05-04CHMTChemtura Corp.SaleJT$1,001 - $15,00020003193
33882015-05-04FLOFlowers Foods, Inc.SaleJT$1,001 - $15,00020003193
33892015-05-04THGHanover Insurance group IncSaleJT$1,001 - $15,00020003193
33902015-05-04JC PENNEY CORP INC NTS 08.125% 100119 DTD091514PurchaseJT$1,001 - $15,00020003193
33912015-05-04KALUKaiser Aluminum CorporationSaleJT$1,001 - $15,00020003193
33922015-05-04PENNEY JC Co NTS B/E 05.650% 060120SaleJT$1,001 - $15,00020003193
33932015-05-04RBCRegal Beloit CorporationSaleJT$1,001 - $15,00020003193
33942015-05-04RHPRyman Hospitality Properties, Inc.SaleJT$1,001 - $15,00020003193
33952015-05-04SXTSensient Technologies CorporationSaleJT$1,001 - $15,00020003193
33962015-05-04MTNVail Resorts, Inc.SaleJT$1,001 - $15,00020003193
33972015-05-04VRNTVerint Systems Inc.SaleJT$1,001 - $15,00020003193
33982015-05-01ETPEnergy Transfer Partners, L.P. ENERGY TRANSFER PARNTERSExchangeJT$250,001 - $500,00020003193
33992015-05-01Regency Energy Partners LP Common Units Representing Limited PartnerExchangeJT$250,001 - $500,00020003193
34002015-04-30PENNEY JC Co NTS B/E 05.650% 060120SaleJT$1,001 - $15,00020003077
34012015-04-29IGTInternational game Technology ordinary SharesSaleJT$1,001 - $15,00020003077
34022015-04-27TOYS R US PRPTY Co II 08.500% 120117PurchaseJT$1,001 - $15,00020003077
34032015-04-24AT&T INC NTS B/E 01.400% 120117SaleSelf$1,001 - $15,00020003077
34042015-04-24AT&T INC NTS B/E 02.450% 063020PurchaseSelf$1,001 - $15,00020003077
34052015-04-24TOYS R US PRPTY Co II 08.500% 120117PurchaseJT$1,001 - $15,00020003077
34062015-04-23TOYS R US PRPTY Co II 08.500% 120117PurchaseJT$1,001 - $15,00020003077
34072015-04-20NVSNovartis AgPurchaseJT$1,001 - $15,00020003077
34082015-04-17AEXAYAtos origin SA Unsponsored ADRPurchaseJT$50,001 - $100,00020003077
34092015-04-17BK oF AMER CORP NTS B/E 02.400% 042120PurchaseSelf$1,001 - $15,00020003077
34102015-04-17BK oF AMER CORP NTS B/E 02.400% 042120PurchaseSelf$1,001 - $15,00020003077
34112015-04-17EXCExelon CorporationPurchaseSelf$1,001 - $15,00020003077
34122015-04-17KEYSKeysight Technologies Inc.PurchaseJT$1,001 - $15,00020003077
34132015-04-17RANGE RESOURCES CORP NTS 05.000% 081522PurchaseSelf$1,001 - $15,00020003077
34142015-04-17TOYS R US PRPTY Co II 08.500% 120117PurchaseJT$1,001 - $15,00020003077
34152015-04-16BRGYYBg group plcSaleJT$1,001 - $15,00020003077
34162015-04-16Thomas C MacArthur and Deborah A MacArthur BK oF AMER CORP 02.000% 011118SaleSelf$1,001 - $15,00020003077
34172015-04-16BK oF AMER CORP 02.000% 011118SaleSelf$1,001 - $15,00020003077
34182015-04-16COPThomas C MacArthur and Deborah A MacArthur ConocoPhillipsSaleSelf$1,001 - $15,00020003077
34192015-04-16PORT AUTH NY & NJ SR189 BE/R/ 5 DUE 050126PurchaseJT$100,001 - $250,00020003077
34202015-04-16SNDKSanDisk CorporationPurchaseSelf$1,001 - $15,00020003077
34212015-04-16SNDKSanDisk CorporationPurchaseJT$15,001 - $50,00020003077
34222015-04-16SNDKThomas C MacArthur and Deborah A MacArthur SanDisk CorporationPurchaseSelf$1,001 - $15,00020003077
34232015-04-16SOMLYSecom Co Ltd American Depositary SharesSaleJT$1,001 - $15,00020003077
34242015-04-15OXYoccidental Petroleum CorporationPurchaseJT$1,001 - $15,00020003077
34252015-04-15SNESony CorporationSaleJT$1,001 - $15,00020003077
34262015-04-14WYNN LAS VEGAS LLC B/E 05.375% 031522PurchaseJT$1,001 - $15,00020003077
34272015-04-09IWDThomas C MacArthur and Deborah A MacArthur iShares Russell 1000 Value ETFSaleSelf$1,001 - $15,00020003077
34282015-04-09WYNN LAS VEGAS LLC B/E 05.375% 031522PurchaseJT$1,001 - $15,00020003077
34292015-04-08SVNDYSeven & I Holdings Co Ltd Unsponsored ADRSaleJT$15,001 - $50,00020003077
34302015-04-08Thomas C MacArthur and Deborah A MacArthur SPRINT CAPITAL CORP 06.900% 050119PurchaseSelf$1,001 - $15,00020003077
34312015-04-08VIVHYVivendi SA Unsponsored ADRPurchaseJT$50,001 - $100,00020003077
34322015-04-08WYNN LAS VEGAS LLC B/E 05.375% 031522PurchaseJT$1,001 - $15,00020003077
34332015-04-07IGTInternational game Technology ordinary SharesExchangeJT$1,001 - $15,00020003077
34342015-04-07JMGJournal Media group, Inc.SaleJT$1,001 - $15,00020003077
34352015-04-02BAXThomas C MacArthur and Deborah A MacArthur Baxter International Inc.PurchaseSelf$1,001 - $15,00020003077
34362015-04-02CNPCenterPoint Energy, IncSaleJT$50,001 - $100,00020003077
34372015-04-02NINiSource IncPurchaseJT$50,001 - $100,00020003077
34382015-04-01PEABODY ENERGY CORP B/E 06.500% 091520SaleJT$1,001 - $15,00020003077
34392015-04-01SWKMacArthur Family 2008 Irr Tr FBO Isabella MacArthur Stanley Black & Decker, Inc.SaleSelf$1,001 - $15,00020002797
34402015-03-31CONNECTICUT ST SP TAX oB SR A RV BE/R/ 5 DUE 100133PurchaseJT$250,001 - $500,00020002797
34412015-03-31PEABODY ENERGY CORP B/E 06.500% 091520SaleJT$1,001 - $15,00020002797
34422015-03-31SNNSmith & Nephew SNATS, Inc.PurchaseJT$15,001 - $50,00020002797
34432015-03-30FDMLFederal-Mogul Holdings Corporation - Class ASaleJT$1,001 - $15,00020002797
34442015-03-30TMICYTrend Micro Incorporated American Depositary SharesSaleJT$1,001 - $15,00020002797
34452015-03-27AES CORP NTS B/E 08.000% 060120SaleJT$1,001 - $15,00020002797
34462015-03-27ALLY FINANCIAL INC B/E 05.125% 093024SaleJT$1,001 - $15,00020002797
34472015-03-27CBRE SERVICES INC B/E 05.000% 031523SaleJT$1,001 - $15,00020002797
34482015-03-27CLEAR CHANNEL COMM INC 09.000% 121519SaleJT$1,001 - $15,00020002797
34492015-03-27CROWN CASTLE INTL CORP 04.875% 041522SaleJT$1,001 - $15,00020002797
34502015-03-27CSC HLDGS INC 07.625% 071518SaleJT$1,001 - $15,00020002797
34512015-03-27D R HORTON INC 04.000% 021520SaleJT$1,001 - $15,00020002797
34522015-03-27DAVITA INC NTS B/E 05.750% 081522SaleJT$1,001 - $15,00020002797
34532015-03-27DYNEGY INC NTS B/E 05.875% 060123SaleJT$1,001 - $15,00020002797
34542015-03-27EVEREST ACQUISITION LLC 09.375% 050120SaleJT$1,001 - $15,00020002797
34552015-03-27GENL MOTORS FINL Co INC 04.250% 051523SaleJT$1,001 - $15,00020002797
34562015-03-27GLP CAP L P / GLP FING 04.875% 110120SaleJT$1,001 - $15,00020002797
34572015-03-27H J HEINZ Co NTS B/E 04.250% 101520SaleJT$1,001 - $15,00020002797
34582015-03-27HCA INC B/E 05.000% 031524SaleJT$1,001 - $15,00020002797
34592015-03-27KINETIC CONCEPTS INC NTS 10.500% 110118SaleJT$1,001 - $15,00020002797
34602015-03-27LAMAR MEDIA CORP NTS B/E 05.000% 050123SaleJT$1,001 - $15,00020002797
34612015-03-27LEAR CORP NTS B/E 05.250% 011525SaleJT$1,001 - $15,00020002797
34622015-03-27LEVEL 3 COMM INC NTS B/E 05.750%SaleJT$1,001 - $15,00020002797
34632015-03-27LEVEL 3 FING INC NTS B/E 07.000% 060120SaleJT$1,001 - $15,00020002797
34642015-03-27MARKWEST ENERGY 06.750% 110120SaleJT$1,001 - $15,00020002797
34652015-03-27NATIONSTAR MoRTgAgE LLC 06.500% 070121SaleJT$1,001 - $15,00020002797
34662015-03-27RANGE RESOURCES CORP NTS 05.000% 031523SaleJT$1,001 - $15,00020002797
34672015-03-27RANGE RESOURCES CORP NTS 06.750% 080120SaleJT$1,001 - $15,00020002797
34682015-03-27SINCLAIR TELEVISION 05.375% 040121SaleJT$1,001 - $15,00020002797
34692015-03-27SLM CORP MED TERM NTS 05.500% 012523SaleJT$1,001 - $15,00020002797
34702015-03-27SPRINT NEXTEL CORP B/E 06.000% 111522SaleJT$1,001 - $15,00020002797
34712015-03-27TARGA RESOURCES PARTNERS 05.250% 050123SaleJT$1,001 - $15,00020002797
34722015-03-27TMICYTrend Micro Incorporated American Depositary SharesSaleJT$1,001 - $15,00020002797
34732015-03-26ACCESS MIDSTREAM 04.875% 051523SaleJT$1,001 - $15,00020002797
34742015-03-26ANTERO RESOURCES FIN 05.375% 110121SaleJT$1,001 - $15,00020002797
34752015-03-26AUTONATION INC NTS B/E 06.750% 041518PurchaseJT$15,001 - $50,00020002797
34762015-03-26BALL CORP NTS B/E 05.000% 031522SaleJT$1,001 - $15,00020002797
34772015-03-26CALPINE CORP NTS B/E 05.750% 011525SaleJT$1,001 - $15,00020002797
34782015-03-26CCO HLDGS LLC/CAP CORP 05.750% 011524SaleJT$1,001 - $15,00020002797
34792015-03-26CCO HLDGS LLC/CAP CORP 06.500% 043021SaleJT$1,001 - $15,00020002797
34802015-03-26CIT GROUP INC B/E 05.000% 081522PurchaseJT$1,001 - $15,00020002797
34812015-03-26COMMUNITY HEALTH SYSTEMS 07.125% 071520SaleJT$1,001 - $15,00020002797
34822015-03-26DISH DBS CORP NTS B/E 05.875% 071522SaleJT$1,001 - $15,00020002797
34832015-03-26ENERGY TRANSFER PARTNERS 07.500% 101520SaleJT$1,001 - $15,00020002797
34842015-03-26EQUINIX INC B/E 05.750% 010125SaleJT$1,001 - $15,00020002797
34852015-03-26FIRST DATA CORP NTS B/E 12.625% 011521SaleJT$1,001 - $15,00020002797
34862015-03-26GENON ENERGY INC NTS B/E 09.875% 101520SaleJT$1,001 - $15,00020002797
34872015-03-26GBTZYglobal Logistic Properties Ltd. Unsponsored ADRPurchaseJT$15,001 - $50,00020002797
34882015-03-26GRAPHIC PACKAGING INTL 04.750% 041521SaleJT$1,001 - $15,00020002797
34892015-03-26HCA INC NTS B/E 03.750% 031519SaleJT$1,001 - $15,00020002797
34902015-03-26HERTZ CORP NTS B/E 06.750% 041519SaleJT$1,001 - $15,00020002797
34912015-03-26ICAHN ENTERPRISES/FIN 06.000% 080120SaleJT$1,001 - $15,00020002797
34922015-03-26INTL LEASE FIN CORP NTS 08.250% 121520SaleJT$15,001 - $50,00020002797
34932015-03-26IRON MTN INC B/E 05.750% 081524SaleJT$1,001 - $15,00020002797
34942015-03-26ISTAR FINANCIAL INC NTS 05.000% 070119SaleJT$1,001 - $15,00020002797
34952015-03-26LTD BRANDS INC NTS B/E 06.625% 040121SaleJT$15,001 - $50,00020002797
34962015-03-26MARKWEST ENERGY NTS B/E 05.500% 021523SaleJT$1,001 - $15,00020002797
34972015-03-26MASCO CORP B/E 05.950% 031522SaleJT$1,001 - $15,00020002797
34982015-03-26MGM RESORTS INTL NTS B/E 06.750% 100120SaleJT$1,001 - $15,00020002797
34992015-03-26MICRON TECHNoLogY INC 05.875% 021522SaleJT$1,001 - $15,00020002797
35002015-03-26NIELSEN FIN LLC/NIELSEN 04.500% 100120SaleJT$1,001 - $15,00020002797
35012015-03-26NRG ENERGY INC NTS B/E 06.625% 031523SaleJT$1,001 - $15,00020002797
35022015-03-26POST HLDGS INC NTS 07.375% 021522SaleJT$1,001 - $15,00020002797
35032015-03-26REYNOLDS GROUP ISSUER 05.750% 101520SaleJT$1,001 - $15,00020002797
35042015-03-26ROYAL CARIBBEAN CRUISES 05.250% 111522PurchaseJT$1,001 - $15,00020002797
35052015-03-26SALLY HLDGS LLC NTS B/E 05.750% 060122SaleJT$1,001 - $15,00020002797
35062015-03-26SEARS HLDGS CORP NTS B/E 06.625% 101518SaleJT$1,001 - $15,00020002797
35072015-03-26SPRINT CAPITAL CORP 06.875% 111528SaleJT$1,001 - $15,00020002797
35082015-03-26TENET HEALTHCARE CORP 04.750% 060120SaleJT$1,001 - $15,00020002797
35092015-03-26T-MOBILE US INC NTS B/E 06.125% 011522SaleJT$1,001 - $15,00020002797
35102015-03-26T-MOBILE USA INC B/E 06.542% 042820SaleJT$1,001 - $15,00020002797
35112015-03-26UNITED RENTALS NORTH AM 05.750% 111524SaleJT$1,001 - $15,00020002797
35122015-03-25LAMAR MEDIA CORP NTS B/E 05.000% 050123PurchaseJT$1,001 - $15,00020002797
35132015-03-25SNNSmith & Nephew SNATS, Inc.PurchaseJT$15,001 - $50,00020002797
35142015-03-25VSTOVista outdoor Inc.PurchaseJT$1,001 - $15,00020002797
35152015-03-24GBTZYglobal Logistic Properties Ltd. Unsponsored ADRPurchaseJT$1,001 - $15,00020002797
35162015-03-24PNMPNM Resources, Inc.SaleJT$1,001 - $15,00020002797
35172015-03-24MacArthur Family 2008 Irr Tr FBO Isabella MacArthur RoCKWooD SPECIALITIES 04.625% 101520SaleSelf$1,001 - $15,00020002797
35182015-03-24UEUrban Edge Properties Common Shares of Beneficial InterestPurchaseJT$1,001 - $15,00020002797
35192015-03-24VSTOVista outdoor Inc.PurchaseJT$1,001 - $15,00020002797
35202015-03-23GBTZYglobal Logistic Properties Ltd. Unsponsored ADRPurchaseJT$1,001 - $15,00020002797
35212015-03-20BURLBurlington Stores, Inc.PurchaseJT$1,001 - $15,00020002797
35222015-03-20ENTAEnanta Pharmaceuticals, Inc.PurchaseJT$1,001 - $15,00020002797
35232015-03-20FEICFEI CompanySaleJT$1,001 - $15,00020002797
35242015-03-20FIRST DATA CORP NTS B/E 12.625% 011521PurchaseJT$15,001 - $50,00020002797
35252015-03-20FTNTFortinet, Inc.PurchaseJT$1,001 - $15,00020002797
35262015-03-20ITgartner, Inc.SaleJT$1,001 - $15,00020002797
35272015-03-20INFNInfinera CorporationPurchaseJT$1,001 - $15,00020002797
35282015-03-20NSRNeustar, Inc. Neustar, Inc. Class ASaleJT$1,001 - $15,00020002797
35292015-03-20VMIValmont Industries, Inc.SaleJT$1,001 - $15,00020002797
35302015-03-19CITIZENS COMM Co 7.125% 031519PurchaseSelf$1,001 - $15,00020002797
35312015-03-19CLEAR CHANNEL COMM INC 09.000% 121519PurchaseJT$1,001 - $15,00020002797
35322015-03-19FIRST DATA CORP NTS B/E 12.625% 011521PurchaseJT$1,001 - $15,00020002797
35332015-03-19PEABODY ENERGY CORP B/E 06.500% 091520PurchaseJT$1,001 - $15,00020002797
35342015-03-19TGPTeekay LNG Partners L.P.PurchaseJT$1,001 - $15,00020002797
35352015-03-19XLXL group plcSaleJT$1,001 - $15,00020002797
35362015-03-18AGIOAgios Pharmaceuticals, Inc.PurchaseJT$1,001 - $15,00020002797
35372015-03-18ALBAlbemarle CorporationSaleJT$1,001 - $15,00020002797
35382015-03-18CARAvis Budget group, Inc.PurchaseJT$1,001 - $15,00020002797
35392015-03-18CLEAR CHANNEL COMM INC 09.000% 121519PurchaseJT$1,001 - $15,00020002797
35402015-03-18CLEAR CHANNEL COMM INC 09.000% 121519PurchaseJT$1,001 - $15,00020002797
35412015-03-18FEYEFireEye, Inc.PurchaseJT$1,001 - $15,00020002797
35422015-03-18HDSHD Supply Holdings, Inc.PurchaseJT$1,001 - $15,00020002797
35432015-03-18INFAInformatica CorporationPurchaseJT$1,001 - $15,00020002797
35442015-03-18IEMGiShares Core MSCI Emerging Markets ETFSaleSelf$1,001 - $15,00020002797
35452015-03-18IEMGMacArthur Family 2008 Irr Tr FBO Isabella MacArthur iShares Core MSCI Emerging Markets ETFSaleSelf$1,001 - $15,00020002797
35462015-03-18IEMGiShares Core MSCI Emerging Markets ETFSaleJT$1,001 - $15,00020002797
35472015-03-18IEMGThomas C MacArthur and Deborah A MacArthur iShares Core MSCI Emerging Markets ETFSaleSelf$1,001 - $15,00020002797
35482015-03-18IWFiShares Russell 1000 growth ETFSaleSelf$1,001 - $15,00020002797
35492015-03-18IWFiShares Russell 1000 growth ETFSaleJT$1,001 - $15,00020002797
35502015-03-18IWFThomas C MacArthur and Deborah A MacArthur iShares Russell 1000 growth ETFSaleSelf$1,001 - $15,00020002797
35512015-03-18IWFMacArthur Family 2008 Irr Tr FBO David MacArthur iShares Russell 1000 growth ETFSaleSelf$1,001 - $15,00020002797
35522015-03-18IWDiShares Russell 1000 Value ETFSaleJT$1,001 - $15,00020002797
35532015-03-18IWDThomas C MacArthur and Deborah A MacArthur iShares Russell 1000 Value ETFSaleSelf$1,001 - $15,00020002797
35542015-03-18MWEMarkWest Energy Partners, LP Common units representing limited partnership unitsSaleJT$15,001 - $50,00020002797
35552015-03-18SIGSignet Jewelers Limited Common SharesSaleJT$1,001 - $15,00020002797
35562015-03-18TGPTeekay LNG Partners L.P.PurchaseJT$15,001 - $50,00020002797
35572015-03-18VEAVanguard FTSE Developed Markets ETFPurchaseJT$15,001 - $50,00020002797
35582015-03-18VEAThomas C MacArthur and Deborah A MacArthur Vanguard FTSE Developed Markets ETFPurchaseSelf$15,001 - $50,00020002797
35592015-03-18VEAVanguard FTSE Developed Markets ETFPurchaseSelf$1,001 - $15,00020002797
35602015-03-18VEAMacArthur Family 2008 Irr Tr FBO David MacArthur Vanguard FTSE Developed Markets ETFPurchaseSelf$1,001 - $15,00020002797
35612015-03-18VOTMacArthur Family 2008 Irr Tr FBO Isabella MacArthur Vanguard Mid-Cap growth ETF - DNQSaleSelf$1,001 - $15,00020002797
35622015-03-18VOTMacArthur Family 2008 Irr Tr FBO Isabella MacArthur Vanguard Mid-Cap growth ETF - DNQSaleSelf$1,001 - $15,00020002797
35632015-03-18VOTMacArthur Family 2008 Irr Tr FBO David MacArthur Vanguard Mid-Cap growth ETF - DNQSaleSelf$1,001 - $15,00020002797
35642015-03-18VOTVanguard Mid-Cap growth ETF - DNQSaleJT$1,001 - $15,00020002797
35652015-03-18VOEVanguard Mid-Cap Value ETF - DNQSaleJT$1,001 - $15,00020002797
35662015-03-18VOEThomas C MacArthur and Deborah A MacArthur Vanguard Mid-Cap Value ETF - DNQSaleSelf$1,001 - $15,00020002797
35672015-03-18VOEVanguard Mid-Cap Value ETF - DNQSaleSelf$1,001 - $15,00020002797
35682015-03-18VOEMacArthur Family 2008 Irr Tr FBO David MacArthur Vanguard Mid-Cap Value ETF - DNQSaleSelf$1,001 - $15,00020002797
35692015-03-18VBMacArthur Family 2008 Irr Tr FBO Isabella MacArthur Vanguard Small-Cap ETF - DNQSaleSelf$1,001 - $15,00020002797
35702015-03-18VBMacArthur Family 2008 Irr Tr FBO Isabella MacArthur Vanguard Small-Cap ETF - DNQSaleSelf$1,001 - $15,00020002797
35712015-03-18VBMacArthur Family 2008 Irr Tr FBO David MacArthur Vanguard Small-Cap ETF - DNQSaleSelf$1,001 - $15,00020002797
35722015-03-18VBVanguard Small-Cap ETF - DNQSaleJT$15,001 - $50,00020002797
35732015-03-18WSMWilliams-Sonoma, Inc. Common StockPurchaseJT$1,001 - $15,00020002797
35742015-03-18WXWUXI PharmaTechPurchaseJT$1,001 - $15,00020002797
35752015-03-18XLXL group plcSaleJT$1,001 - $15,00020002797
35762015-03-18YELPYelp Inc. Class ASaleJT$1,001 - $15,00020002797
35772015-03-18ZUzulily, inc. - Class ASaleJT$1,001 - $15,00020002797
35782015-03-17CLEAR CHANNEL COMM INC 09.000% 121519PurchaseJT$1,001 - $15,00020002797
35792015-03-17Thomas C MacArthur and Deborah A MacArthur INTELSAT JACKSON HLDGS 07.500% 040121PurchaseSelf$1,001 - $15,00020002797
35802015-03-17INTELSAT JACKSON HLDGS 07.500% 040121PurchaseSelf$1,001 - $15,00020002797
35812015-03-17LEAR CORP NTS B/E 05.250% 011525 DTD112114PurchaseJT$1,001 - $15,00020002797
35822015-03-17PEABODY ENERGY CORP B/E 06.500% 091520SaleJT$1,001 - $15,00020002797
35832015-03-16AFLAFLAC IncorporatedPurchaseJT$1,001 - $15,00020002797
35842015-03-16BAYRYBayer Aktiengesellschaft American Depositary SharesSaleJT$1,001 - $15,00020002797
35852015-03-16DDominion Resources, Inc.PurchaseSelf$1,001 - $15,00020002797
35862015-03-16DMacArthur Family 2008 Irr Tr FBO David MacArthur Dominion Resources, Inc.PurchaseSelf$1,001 - $15,00020002797
35872015-03-16INTCIntel CorporationPurchaseJT$1,001 - $15,00020002797
35882015-03-16JNJJohnson & JohnsonPurchaseJT$1,001 - $15,00020002797
35892015-03-16LEAR CORP NTS B/E 05.250% 011525 DTD112114PurchaseJT$1,001 - $15,00020002797
35902015-03-16MDTMedtronic plc. ordinary SharesPurchaseJT$1,001 - $15,00020002797
35912015-03-16NEEThomas C MacArthur and Deborah A MacArthur NextEra Energy, Inc.PurchaseSelf$1,001 - $15,00020002797
35922015-03-16JWNNordstrom, Inc.PurchaseSelf$1,001 - $15,00020002797
35932015-03-16JWNNordstrom, Inc.PurchaseJT$15,001 - $50,00020002797
35942015-03-16NVSNovartis AgPurchaseJT$15,001 - $50,00020002797
35952015-03-16NVSThomas C MacArthur and Deborah A MacArthur Novartis AgPurchaseSelf$1,001 - $15,00020002797
35962015-03-16NVSMacArthur Family 2008 Irr Tr FBO Isabella MacArthur Novartis AgPurchaseSelf$1,001 - $15,00020002797
35972015-03-16OXYoccidental Petroleum CorporationPurchaseSelf$1,001 - $15,00020002797
35982015-03-16OXYMacArthur Family 2008 Irr Tr FBO David MacArthur occidental Petroleum CorporationPurchaseSelf$1,001 - $15,00020002797
35992015-03-16OXYoccidental Petroleum CorporationPurchaseJT$15,001 - $50,00020002797
36002015-03-16PSOPearson, PlcPurchaseJT$1,001 - $15,00020002797
36012015-03-16ROKRockwell Automation, Inc.PurchaseSelf$1,001 - $15,00020002797
36022015-03-16SWKStanley Black & Decker, Inc.SaleJT$100,001 - $250,00020002797
36032015-03-16SWKThomas C MacArthur and Deborah A MacArthur Stanley Black & Decker, Inc.SaleSelf$1,001 - $15,00020002797
36042015-03-16TRVThomas C MacArthur and Deborah A MacArthur The Travelers Companies, Inc.PurchaseSelf$1,001 - $15,00020002797
36052015-03-16TDToronto Dominion BankPurchaseSelf$1,001 - $15,00020002797
36062015-03-16TDToronto Dominion BankPurchaseJT$1,001 - $15,00020002797
36072015-03-16UNPUnion Pacific CorporationPurchaseJT$1,001 - $15,00020002797
36082015-03-16UNPThomas C MacArthur and Deborah A MacArthur Union Pacific CorporationPurchaseSelf$1,001 - $15,00020002797
36092015-03-13HMHCHoughton Mifflin Harcourt CompanyPurchaseJT$1,001 - $15,00020002797
36102015-03-13TCBITexas Capital Bancshares, Inc.PurchaseJT$1,001 - $15,00020002797
36112015-03-13TIMETime Inc.PurchaseJT$1,001 - $15,00020002797
36122015-03-12BAYRYBayer Aktiengesellschaft American Depositary SharesSaleJT$15,001 - $50,00020002797
36132015-03-12PETMPetSmart, IncExchangeJT$1,001 - $15,00020002797
36142015-03-12SINCLAIR TELEVISION 05.375% 040121PurchaseJT$1,001 - $15,00020002797
36152015-03-11LEAR CORP NTS B/E 05.250% 011525PurchaseJT$1,001 - $15,00020002797
36162015-03-10CUYAHOGA CNTY oH SALES T RV BE/R/ 5 DUE 120127PurchaseJT$250,001 - $500,00020002797
36172015-03-09LEAR CORP NTS B/E 05.250% 011525PurchaseJT$1,001 - $15,00020002797
36182015-03-06XRAYDENTSPLY International Inc.PurchaseJT$1,001 - $15,00020002797
36192015-03-06SINCLAIR TELEVISION 05.375% 040121PurchaseJT$1,001 - $15,00020002797
36202015-03-05ENERGY TRANSFER PARTNERS 07.500% 101520PurchaseJT$1,001 - $15,00020002797
36212015-03-05MICRON TECHNoLogY INC 05.875% 021522PurchaseJT$15,001 - $50,00020002797
36222015-03-04CINEMARK INC NTS B/E 05.125% 121522PurchaseJT$1,001 - $15,00020002797
36232015-03-04CROWN CASTLE INTL CORP 04.875% 041522PurchaseJT$1,001 - $15,00020002797
36242015-03-04D R HORTON INC NTS B/E 04.000% 021520PurchaseJT$15,001 - $50,00020002797
36252015-03-04HLXHelix Energy Solutions group, Inc.SaleJT$1,001 - $15,00020002797
36262015-03-04MASCO CORP B/E 05.950% 031522PurchaseJT$1,001 - $15,00020002797
36272015-03-04REYNOLDS GROUP ISSUER 05.750% 101520PurchaseJT$1,001 - $15,00020002797
36282015-03-03IRON MTN INC. NTS B/E 08.375% 081521SaleJT$1,001 - $15,00020002797
36292015-03-03IEMGiShares Core MSCI Emerging Markets ETFPurchaseJT$100,001 - $250,00020002797
36302015-03-03IWFiShares Russell 1000 growth ETFPurchaseJT$100,001 - $250,00020002797
36312015-03-03IWDiShares Russell 1000 Value ETFPurchaseJT$100,001 - $250,00020002797
36322015-03-03LTD BRANDS INC NTS B/E 06.625% 040121PurchaseJT$1,001 - $15,00020002797
36332015-03-03VEAVanguard FTSE Developed Markets ETFPurchaseJT$100,001 - $250,00020002797
36342015-03-03VOTVanguard Mid-Cap growth ETF - DNQPurchaseJT$50,001 - $100,00020002797
36352015-03-03VOEVanguard Mid-Cap Value ETF - DNQPurchaseJT$50,001 - $100,00020002797
36362015-03-03VBVanguard Small-Cap ETF - DNQPurchaseJT$100,001 - $250,00020002797
36372015-02-27GENL MOTORS FINL Co INC 04.250% 051523PurchaseJT$1,001 - $15,00020002684
36382015-02-27HERTZ CORP NTS B/E 05.875% 101520SaleSelf$1,001 - $15,00020002684
36392015-02-27HERTZ CORP NTS B/E 06.750% 041519PurchaseJT$1,001 - $15,00020002684
36402015-02-27HYGiShares iBoxx $ High Yield Corporate Bond ETFSaleJT$100,001 - $250,00020002684
36412015-02-27HYGMacArthur Family 2008 Irr Tr FBO David MacArthur iShares iBoxx $ High Yield Corporate Bond ETFSaleSelf$15,001 - $50,00020002684
36422015-02-27LEAR CORP NTS B/E 05.250% 011525PurchaseJT$1,001 - $15,00020002684
36432015-02-27LEVEL 3 FING INC NTS B/E 07.000% 060120PurchaseJT$1,001 - $15,00020002684
36442015-02-27NRG ENERGY INC NTS B/E 06.625% 031523PurchaseJT$1,001 - $15,00020002684
36452015-02-26CATAMARAN CORP NTS B/E 04.750% 031521PurchaseJT$1,001 - $15,00020002684
36462015-02-26CATERPILLAR FINANCIAL SE 01.300% 030118SaleSelf$1,001 - $15,00020002684
36472015-02-26CATERPILLAR FINANCIAL SE 01.300% 030118SaleSelf$1,001 - $15,00020002684
36482015-02-26CATERPILLAR FINANCIAL SE 02.000% 030520PurchaseSelf$1,001 - $15,00020002684
36492015-02-26HERTZ CORP NTS B/E 05.875% 101520SaleSelf$1,001 - $15,00020002684
36502015-02-25ISTAR FINANCIAL INC NTS 05.000% 070119PurchaseJT$1,001 - $15,00020002684
36512015-02-25LEVEL 3 COMM INC NTS B/E 05.750% 120122PurchaseJT$1,001 - $15,00020002684
36522015-02-25NRG ENERGY INC NTS B/E 06.625% 031523PurchaseJT$1,001 - $15,00020002684
36532015-02-24HTHIYHitachi, Ltd. American Depositary SharesSaleJT$50,001 - $100,00020002684
36542015-02-24INTL LEASE FIN CORP NTS 08.250% 121520PurchaseJT$1,001 - $15,00020002684
36552015-02-24TMICYTrend Micro Incorporated American Depositary SharesPurchaseJT$15,001 - $50,00020002684
36562015-02-23AELAmerican Equity Investment Life Holding CompanyPurchaseJT$1,001 - $15,00020002684
36572015-02-23ENERGY TRANSFER PARTNERS 07.500% 101520PurchaseJT$1,001 - $15,00020002684
36582015-02-23FAFFirst American CorporationSaleJT$1,001 - $15,00020002684
36592015-02-23GLPIgaming and Leisure Properties, Inc.PurchaseJT$1,001 - $15,00020002684
36602015-02-23H J HEINZ Co NTS B/E 04.250% 101520SaleJT$1,001 - $15,00020002684
36612015-02-23HMHCHoughton Mifflin Harcourt CompanyPurchaseJT$1,001 - $15,00020002684
36622015-02-23IEMGiShares Core MSCI Emerging Markets ETFPurchaseSelf$50,001 - $100,00020002684
36632015-02-23IWFMacArthur Family 2008 Irr Tr FBO Isabella MacArthur iShares Russell 1000 growth ETFPurchaseSelf$50,001 - $100,00020002684
36642015-02-23IWDiShares Russell 1000 Value ETFPurchaseSelf$50,001 - $100,00020002684
36652015-02-23MICRON TECHNoLogY INC 05.875% 021522PurchaseJT$1,001 - $15,00020002684
36662015-02-23NATIONSTAR MoRTgAgE LLC 06.500% 070121PurchaseJT$1,001 - $15,00020002684
36672015-02-23SINCLAIR TELEVISION 05.375% 040121PurchaseJT$1,001 - $15,00020002684
36682015-02-23VEAMacArthur Family 2008 Irr Tr FBO Isabella MacArthur Vanguard FTSE Developed Markets ETFPurchaseSelf$100,001 - $250,00020002684
36692015-02-23VOTVanguard Mid-Cap growth ETF - DNQPurchaseSelf$15,001 - $50,00020002684
36702015-02-23VOEVanguard Mid-Cap Value ETF - DNQPurchaseSelf$15,001 - $50,00020002684
36712015-02-23VBVanguard Small-Cap ETF - DNQPurchaseSelf$50,001 - $100,00020002684
36722015-02-20H J HEINZ Co NTS B/E 04.250% 101520SaleJT$1,001 - $15,00020002684
36732015-02-20H J HEINZ Co NTS B/E 04.250% 101520SaleJT$1,001 - $15,00020002684
36742015-02-20LEAR CORP NTS B/E 05.250% 011525PurchaseJT$1,001 - $15,00020002684
36752015-02-20SALLY HLDGS LLC NTS B/E 05.750% 060122PurchaseJT$1,001 - $15,00020002684
36762015-02-19AES CORP NTS B/E 08.000% 060120PurchaseJT$1,001 - $15,00020002684
36772015-02-19H J HEINZ Co NTS B/E 04.250% 101520SaleJT$1,001 - $15,00020002684
36782015-02-19INTL LEASE FIN CORP NTS 08.250% 121520PurchaseJT$1,001 - $15,00020002684
36792015-02-19J HEINZ Co NTS B/E 04.250% 101520SaleJT$15,001 - $50,00020002684
36802015-02-19MARKWEST ENERGY NTS B/E 05.500% 021523PurchaseJT$1,001 - $15,00020002684
36812015-02-19TSMTaiwan Semiconductor Manufacturing Company Ltd.SaleJT$15,001 - $50,00020002684
36822015-02-19TEEKAY CORP NTS B/E 08.500% 011520PurchaseSelf$1,001 - $15,00020002684
36832015-02-18CALPINE CORP NTS B/E 05.750% 011525 DTD072214PurchaseJT$1,001 - $15,00020002684
36842015-02-18CIT GROUP INC B/E 05.000% 081522PurchaseJT$15,001 - $50,00020002684
36852015-02-18DAVITA INC NTS B/E 05.750% 081522 DTD082812PurchaseJT$1,001 - $15,00020002684
36862015-02-18IWDiShares Russell 1000 Value ETFSaleSelf$1,001 - $15,00020002684
36872015-02-18T-MOBILE US INC NTS B/E 06.125% 011522PurchaseJT$1,001 - $15,00020002684
36882015-02-17GEAGYGEA group Ag Sponsored ADRSaleJT$1,001 - $15,00020002684
36892015-02-13ANTERO RESOURCES FIN 05.375% 110121PurchaseJT$1,001 - $15,00020002684
36902015-02-13COMMUNITY HEALTH SYSTEMS 07.125% 071520PurchaseJT$1,001 - $15,00020002684
36912015-02-13DYNEGY INC NTS B/E 05.875% 060123PurchaseJT$1,001 - $15,00020002684
36922015-02-13JNJJohnson & JohnsonPurchaseSelf$1,001 - $15,00020002684
36932015-02-13MDTThomas C MacArthur and Deborah A MacArthur Medtronic plc. ordinary SharesSaleSelf$1,001 - $15,00020002684
36942015-02-13POST HLDGS INC NTS 07.375% 021522PurchaseJT$1,001 - $15,00020002684
36952015-02-13SPRINT CAPITAL CORP 06.875% 111528PurchaseJT$1,001 - $15,00020002684
36962015-02-12AFLAFLAC IncorporatedPurchaseJT$1,001 - $15,00020002684
36972015-02-12AXPThomas C MacArthur and Deborah A MacArthur Filing ID #20002684 American Express CompanyPurchaseSelf$1,001 - $15,00020002684
36982015-02-12CBRE SERVICES INC B/E 05.000% 031523PurchaseJT$1,001 - $15,00020002684
36992015-02-12CHESAPEAKE ENERGY CORP 06.125% 021521PurchaseJT$1,001 - $15,00020002684
37002015-02-12CLColgate-Palmolive CompanyPurchaseJT$1,001 - $15,00020002684
37012015-02-12CONTINENTAL RESOURCES 07.125% 040121PurchaseSelf$1,001 - $15,00020002684
37022015-02-12CSC HLDGS INC 07.625% 071518PurchaseJT$1,001 - $15,00020002684
37032015-02-12DDominion Resources, Inc.PurchaseSelf$1,001 - $15,00020002684
37042015-02-12DDominion Resources, Inc.PurchaseJT$1,001 - $15,00020002684
37052015-02-12EQUINIX INC B/E 05.750% 010125PurchaseJT$15,001 - $50,00020002684
37062015-02-12FCXFreeport-McMoRan, Inc.PurchaseJT$15,001 - $50,00020002684
37072015-02-12HTHIYHitachi, Ltd. American Depositary SharesPurchaseJT$1,001 - $15,00020002684
37082015-02-12INTCThomas C MacArthur and Deborah A MacArthur Intel CorporationPurchaseSelf$1,001 - $15,00020002684
37092015-02-12INTCIntel CorporationPurchaseJT$15,001 - $50,00020002684
37102015-02-12INTCThomas C MacArthur and Deborah A MacArthur Intel CorporationPurchaseSelf$1,001 - $15,00020002684
37112015-02-12IVZInvesco Plc NewPurchaseJT$1,001 - $15,00020002684
37122015-02-12JNJJohnson & JohnsonPurchaseSelf$1,001 - $15,00020002684
37132015-02-12MDTMedtronic plc. ordinary SharesPurchaseJT$1,001 - $15,00020002684
37142015-02-12MDTThomas C MacArthur and Deborah A MacArthur Medtronic plc. ordinary SharesPurchaseSelf$1,001 - $15,00020002684
37152015-02-12MSFTMicrosoft CorporationPurchaseJT$1,001 - $15,00020002684
37162015-02-12MSFTThomas C MacArthur and Deborah A MacArthur Microsoft CorporationPurchaseSelf$1,001 - $15,00020002684
37172015-02-12NEENextEra Energy, Inc.PurchaseJT$15,001 - $50,00020002684
37182015-02-12NEEThomas C MacArthur and Deborah A MacArthur NextEra Energy, Inc.PurchaseSelf$1,001 - $15,00020002684
37192015-02-12NEEMacArthur Family 2008 Irr Tr FBO David MacArthur NextEra Energy, Inc.PurchaseSelf$1,001 - $15,00020002684
37202015-02-12NUNortheast UtilitiesPurchaseJT$1,001 - $15,00020002684
37212015-02-12PSOPearson, PlcPurchaseJT$1,001 - $15,00020002684
37222015-02-12QCOMQUALCOMM IncorporatedPurchaseJT$15,001 - $50,00020002684
37232015-02-12QCOMThomas C MacArthur and Deborah A MacArthur QUALCOMM IncorporatedPurchaseSelf$1,001 - $15,00020002684
37242015-02-12QCOMMacArthur Family 2008 Irr Tr FBO David MacArthur QUALCOMM IncorporatedPurchaseSelf$1,001 - $15,00020002684
37252015-02-12SWKStanley Black & Decker, Inc.PurchaseSelf$1,001 - $15,00020002684
37262015-02-12TARGA RESOURCES PARTNERS 05.250% 050123PurchaseJT$1,001 - $15,00020002684
37272015-02-12TRVThe Travelers Companies, Inc.PurchaseJT$1,001 - $15,00020002684
37282015-02-12TRVThomas C MacArthur and Deborah A MacArthur The Travelers Companies, Inc.PurchaseSelf$1,001 - $15,00020002684
37292015-02-12TDToronto Dominion BankPurchaseSelf$1,001 - $15,00020002684
37302015-02-12TDMacArthur Family 2008 Irr Tr FBO David MacArthur Toronto Dominion BankPurchaseSelf$1,001 - $15,00020002684
37312015-02-12VFCV.F. CorporationPurchaseSelf$1,001 - $15,00020002684
37322015-02-12VFCV.F. CorporationPurchaseJT$1,001 - $15,00020002684
37332015-02-12VFCThomas C MacArthur and Deborah A MacArthur V.F. CorporationPurchaseSelf$1,001 - $15,00020002684
37342015-02-12YUMYum! Brands, Inc.PurchaseJT$1,001 - $15,00020002684
37352015-02-11ADDYYadidas Ag Sponsored ADRPurchaseJT$15,001 - $50,00020002684
37362015-02-11Thomas C MacArthur and Deborah A MacArthur CABLEVISION SYSTEMS CORP 07.750% 041518SaleSelf$1,001 - $15,00020002684
37372015-02-11CABLEVISION SYSTEMS CORP 07.750% 041518SaleSelf$1,001 - $15,00020002684
37382015-02-11EQUINIX INC B/E 05.750% 010125PurchaseJT$15,001 - $50,00020002684
37392015-02-11FCXFreeport-McMoRan, Inc.PurchaseJT$15,001 - $50,00020002684
37402015-02-11SEARS HLDGS CORP NTS B/E 06.625% 101518PurchaseJT$1,001 - $15,00020002684
37412015-02-10ALLY FINANCIAL INC B/E 05.125% 093024PurchaseJT$1,001 - $15,00020002684
37422015-02-10CCO HLDGS LLC/CAP CORP 06.500% 043021PurchaseJT$1,001 - $15,00020002684
37432015-02-10LEVEL 3 COMM INC NTS B/E 05.750% 120122PurchaseJT$15,001 - $50,00020002684
37442015-02-10LINN ENERGY LLC NTS B/E 07.750% 020121PurchaseJT$1,001 - $15,00020002684
37452015-02-10MITLMitel Networks Corporation - Common SharesPurchaseJT$1,001 - $15,00020002684
37462015-02-10PEABODY ENERGY CORP B/E 06.500% 091520PurchaseJT$1,001 - $15,00020002684
37472015-02-10POST HLDGS INC NTS 07.375% 021522PurchaseJT$15,001 - $50,00020002684
37482015-02-09BALL CORP NTS B/E 05.000% 031522PurchaseJT$1,001 - $15,00020002684
37492015-02-09XLSExelis Inc. Common Stock NewSaleJT$15,001 - $50,00020002684
37502015-02-09FIRST DATA CORP NTS B/E 12.625% 011521PurchaseJT$1,001 - $15,00020002684
37512015-02-09ICAHN ENTERPRISES/FIN 06.000% 080120PurchaseJT$1,001 - $15,00020002684
37522015-02-09MITLMitel Networks Corporation - Common SharesPurchaseJT$1,001 - $15,00020002684
37532015-02-09RHHBYRoche Holdings Ag Basel American Depositary SharesSaleJT$100,001 - $250,00020002684
37542015-02-09RHHBYThomas C MacArthur and Deborah A MacArthur Roche Holdings Ag Basel American Depositary SharesSaleSelf$1,001 - $15,00020002684
37552015-02-09RHHBYMacArthur Family 2008 Irr Tr FBO Isabella MacArthur Roche Holdings Ag Basel American Depositary SharesSaleSelf$1,001 - $15,00020002684
37562015-02-09SCGLYSociete generale France Sponsored ADRPurchaseJT$1,001 - $15,00020002684
37572015-02-09TENET HEALTHCARE CORP 04.750% 060120PurchaseJT$1,001 - $15,00020002684
37582015-02-06CCO HLDGS LLC/CAP CORP 05.750% 011524PurchaseJT$1,001 - $15,00020002684
37592015-02-06CENTENE CORP NTS B/E 05.750% 060117PurchaseJT$1,001 - $15,00020002684
37602015-02-06HCA INC NTS B/E 03.750% 031519PurchaseJT$1,001 - $15,00020002684
37612015-02-06MARKWEST ENERGY NTS B/E 05.500% 021523PurchaseJT$1,001 - $15,00020002684
37622015-02-06MELIMercadoLibre, Inc.PurchaseJT$1,001 - $15,00020002684
37632015-02-06MERCK & Co INC NTS B/E 01.850% 021020PurchaseSelf$1,001 - $15,00020002684
37642015-02-06RANGE RESOURCES CORP NTS 06.750% 080120PurchaseJT$1,001 - $15,00020002684
37652015-02-06SINCLAIR TELEVISION 05.375% 040121PurchaseJT$1,001 - $15,00020002684
37662015-02-06SLM CORP MED TERM NTS 05.500% 012523PurchaseJT$1,001 - $15,00020002684
37672015-02-05CROWN AMERICAS B/E 06.250% 020121PurchaseJT$1,001 - $15,00020002684
37682015-02-05INTL LEASE FIN CORP NTS 08.250% 121520PurchaseJT$1,001 - $15,00020002684
37692015-02-05KINETIC CONCEPTS INC NTS 10.500% 110118PurchaseJT$1,001 - $15,00020002684
37702015-02-05MELIMercadoLibre, Inc.PurchaseJT$1,001 - $15,00020002684
37712015-02-05Thomas C MacArthur and Deborah A MacArthur MERCK & Co INC NTS B/E 01.300% 051818SaleSelf$1,001 - $15,00020002684
37722015-02-05NIELSEN FIN LLC/NIELSEN 04.500% 100120PurchaseJT$1,001 - $15,00020002684
37732015-02-05NWBINorthwest Bancshares, Inc.SaleJT$1,001 - $15,00020002684
37742015-02-05RANGE RESOURCES CORP NTS 05.000% 031523PurchaseJT$1,001 - $15,00020002684
37752015-02-05SJISouth Jersey Industries, Inc.PurchaseJT$1,001 - $15,00020002684
37762015-02-05SPRINT NEXTEL CORP B/E 06.000% 111522PurchaseJT$1,001 - $15,00020002684
37772015-02-04BIIBBiogen Idec Inc.SaleJT$15,001 - $50,00020002684
37782015-02-04DISH DBS CORP NTS B/E 05.875% 071522PurchaseJT$1,001 - $15,00020002684
37792015-02-04GENON ENERGY INC NTS B/E 09.875% 101520PurchaseJT$1,001 - $15,00020002684
37802015-02-04GRAPHIC PACKAGING INTL 04.750% 041521PurchaseJT$1,001 - $15,00020002684
37812015-02-04HCA INC B/E 05.000% 031524PurchaseJT$1,001 - $15,00020002684
37822015-02-04IMAXImax CorporationPurchaseJT$1,001 - $15,00020002684
37832015-02-04MGM RESORTS INTL NTS B/E 06.750% 100120PurchaseJT$1,001 - $15,00020002684
37842015-02-04SEARS HLDGS CORP NTS B/E 06.625% 101518PurchaseJT$15,001 - $50,00020002684
37852015-02-04SINCLAIR TELEVISION 05.375% 040121PurchaseJT$1,001 - $15,00020002684
37862015-02-04SNESony CorporationSaleJT$1,001 - $15,00020002684
37872015-02-04SMFGSumitomo Mitsui Financial group Inc Unsponsored American Depositary SharesPurchaseJT$1,001 - $15,00020002684
37882015-02-03ACCESS MIDSTREAM 04.875% 051523PurchaseJT$1,001 - $15,00020002684
37892015-02-03DAVITA INC NTS B/E 05.750% 081522PurchaseJT$1,001 - $15,00020002684
37902015-02-03NRG ENERGY INC NTS B/E 07.875% 051521PurchaseSelf$1,001 - $15,00020002684
37912015-02-03UNITED RENTALS NORTH AM 05.750% 111524PurchaseJT$1,001 - $15,00020002684
37922015-02-02CCO HLDGS LLC/CAP CORP 06.500% 043021PurchaseJT$1,001 - $15,00020002684
37932015-02-02COMMUNITY HEALTH SYSTEMS 07.125% 071520PurchaseJT$1,001 - $15,00020002684
37942015-02-02EVEREST ACQUISITION LLC 09.375% 050120PurchaseJT$1,001 - $15,00020002684
37952015-02-02GLP CAP L P / GLP FING 04.875% 110120PurchaseJT$1,001 - $15,00020002684
37962015-02-02H J HEINZ Co NTS B/E 04.250% 101520PurchaseJT$15,001 - $50,00020002684
37972015-02-02INTL LEASE FIN CORP NTS 08.250% 121520PurchaseJT$15,001 - $50,00020002684
37982015-02-02IRON MTN INC B/E 05.750% 081524PurchaseJT$1,001 - $15,00020002684
37992015-02-02MARKWEST ENERGY 06.750% 110120PurchaseJT$1,001 - $15,00020002684
38002015-02-02MDSOMedidata Solutions, Inc.PurchaseJT$1,001 - $15,00020002684
38012015-02-02ROYAL CARIBBEAN CRUISES 05.250% 111522PurchaseJT$15,001 - $50,00020002684
38022015-02-02T-MOBILE USA INC B/E 06.542%PurchaseJT$1,001 - $15,00020002684
38032015-01-30IEMGiShares Core MSCI Emerging Markets ETFPurchaseSelf$1,001 - $15,00020002595
38042015-01-30IEMGMacArthur Family 2008 Irr Tr FBO David MacArthur iShares Core MSCI Emerging Markets ETFPurchaseSelf$1,001 - $15,00020002595
38052015-01-30IWFThomas C MacArthur and Deborah A MacArthur iShares Russell 1000 growth ETFPurchaseSelf$1,001 - $15,00020002595
38062015-01-30IWFMacArthur Family 2008 Irr Tr FBO David MacArthur iShares Russell 1000 growth ETFPurchaseSelf$1,001 - $15,00020002595
38072015-01-30IWDMacArthur Family 2008 Irr Tr FBO Isabella MacArthur iShares Russell 1000 Value ETFPurchaseSelf$1,001 - $15,00020002595
38082015-01-30IWDMacArthur Family 2008 Irr Tr FBO David MacArthur iShares Russell 1000 Value ETFPurchaseSelf$1,001 - $15,00020002595
38092015-01-30QCOMThomas C MacArthur and Deborah A MacArthur QUALCOMM IncorporatedPurchaseSelf$1,001 - $15,00020002595
38102015-01-30ROYAL CARIBBEAN CRUISES 05.250% 111522PurchaseJT$1,001 - $15,00020002595
38112015-01-30VEAVanguard FTSE Developed Markets ETFPurchaseSelf$1,001 - $15,00020002595
38122015-01-30VEAMacArthur Family 2008 Irr Tr FBO David MacArthur Vanguard FTSE Developed Markets ETFPurchaseSelf$1,001 - $15,00020002595
38132015-01-30VOTMacArthur Family 2008 Irr Tr FBO Isabella MacArthur Vanguard Mid-Cap growth ETF - DNQPurchaseSelf$1,001 - $15,00020002595
38142015-01-30VOTVanguard Mid-Cap growth ETF - DNQPurchaseSelf$1,001 - $15,00020002595
38152015-01-30VOEMacArthur Family 2008 Irr Tr FBO Isabella MacArthur Vanguard Mid-Cap Value ETF - DNQPurchaseSelf$1,001 - $15,00020002595
38162015-01-30VOEMacArthur Family 2008 Irr Tr FBO David MacArthur Vanguard Mid-Cap Value ETF - DNQPurchaseSelf$1,001 - $15,00020002595
38172015-01-30VBMacArthur Family 2008 Irr Tr FBO Isabella MacArthur Vanguard Small-Cap ETF - DNQPurchaseSelf$1,001 - $15,00020002595
38182015-01-30VBMacArthur Family 2008 Irr Tr FBO David MacArthur Vanguard Small-Cap ETF - DNQPurchaseSelf$1,001 - $15,00020002595
38192015-01-30MacArthur Family 2008 Irr Tr FBO Isabella MacArthur ZAYO GROUP LLC/ZAYO CPTL 08.125% 010120SaleSelf$1,001 - $15,00020002595
38202015-01-29DTVDIRECTVSaleSelf$1,001 - $15,00020002595
38212015-01-29DTVMacArthur Family 2008 Irr Tr FBO David MacArthur DIRECTVSaleSelf$1,001 - $15,00020002595
38222015-01-29LEVEL 3 FING INC NTS B/E 08.125% 070119SaleJT$15,001 - $50,00020002595
38232015-01-29SINCLAIR TELEVISION 05.375% 040121PurchaseJT$1,001 - $15,00020002595
38242015-01-28DTVDIRECTVSaleJT$50,001 - $100,00020002595
38252015-01-28EMRMacArthur Family 2008 Irr Tr FBO Isabella MacArthur Emerson Electric CompanySaleSelf$1,001 - $15,00020002595
38262015-01-28EMRMacArthur Family 2008 Irr Tr FBO Isabella MacArthur Emerson Electric CompanySaleSelf$1,001 - $15,00020002595
38272015-01-28EMREmerson Electric CompanySaleJT$100,001 - $250,00020002595
38282015-01-28INTCIntel CorporationPurchaseSelf$1,001 - $15,00020002595
38292015-01-28JNJThomas C MacArthur and Deborah A MacArthur Johnson & JohnsonPurchaseSelf$1,001 - $15,00020002595
38302015-01-28JNJMacArthur Family 2008 Irr Tr FBO David MacArthur Johnson & JohnsonPurchaseSelf$1,001 - $15,00020002595
38312015-01-28MSFTMicrosoft CorporationPurchaseJT$1,001 - $15,00020002595
38322015-01-28MSFTThomas C MacArthur and Deborah A MacArthur Microsoft CorporationPurchaseSelf$1,001 - $15,00020002595
38332015-01-28PSOPearson, PlcPurchaseJT$1,001 - $15,00020002595
38342015-01-28QCOMQUALCOMM IncorporatedPurchaseJT$1,001 - $15,00020002595
38352015-01-28QCOMQUALCOMM IncorporatedPurchaseSelf$1,001 - $15,00020002595
38362015-01-28RHHBYRoche Holdings Ag Basel American Depositary SharesPurchaseJT$1,001 - $15,00020002595
38372015-01-28ROKThomas C MacArthur and Deborah A MacArthur Rockwell Automation, Inc.PurchaseSelf$1,001 - $15,00020002595
38382015-01-28ROKMacArthur Family 2008 Irr Tr FBO Isabella MacArthur Rockwell Automation, Inc.PurchaseSelf$1,001 - $15,00020002595
38392015-01-28ROKRockwell Automation, Inc.PurchaseJT$100,001 - $250,00020002595
38402015-01-28SWKStanley Black & Decker, Inc.PurchaseJT$15,001 - $50,00020002595
38412015-01-28TDToronto Dominion BankPurchaseJT$15,001 - $50,00020002595
38422015-01-28UPSUnited Parcel Service, Inc.SaleJT$100,001 - $250,00020002595
38432015-01-28UPSThomas C MacArthur and Deborah A MacArthur United Parcel Service, Inc.SaleSelf$1,001 - $15,00020002595
38442015-01-28UPSMacArthur Family 2008 Irr Tr FBO Isabella MacArthur United Parcel Service, Inc.SaleSelf$1,001 - $15,00020002595
38452015-01-27HYGThomas C MacArthur and Deborah A MacArthur iShares iBoxx $ High Yield Corporate Bond ETFSaleSelf$15,001 - $50,00020002684
38462015-01-27ACEAce LimitedSaleSelf$1,001 - $15,00020002595
38472015-01-27AEGThomas C MacArthur and Deborah A MacArthur AEGON N.V.SaleSelf$1,001 - $15,00020002595
38482015-01-27AKZOYAkzo Nobel N.V. American Depositary SharesSaleJT$15,001 - $50,00020002595
38492015-01-27ALXNAlexion Pharmaceuticals, Inc.SaleSelf$1,001 - $15,00020002595
38502015-01-27AGNAllergan, Inc.SaleSelf$1,001 - $15,00020002595
38512015-01-27AMZNAmazon.com, Inc.SaleSelf$1,001 - $15,00020002595
38522015-01-27AMER WEST A AMBAC B/E 08.057% 070220SaleJT$15,001 - $50,00020002595
38532015-01-27AMXAmerica Movil, S.A.B. de C.V. American Depository Receipt Series LSaleSelf$1,001 - $15,00020002595
38542015-01-27Thomas C MacArthur and Deborah A MacArthur AMERICAN TOWER CORP B/E 04.700% 031522SaleSelf$1,001 - $15,00020002595
38552015-01-27AMTAmerican Tower CorporationSaleSelf$1,001 - $15,00020002595
38562015-01-27AONAon plc Class A ordinary SharesSaleJT$15,001 - $50,00020002595
38572015-01-27Thomas C MacArthur and Deborah A MacArthur APACHE CORP NTS B/E 03.250% 041522SaleSelf$1,001 - $15,00020002595
38582015-01-27ARKAYArkema Sponsored ADRSaleJT$1,001 - $15,00020002595
38592015-01-27ARMHDepositary Shares each representing 3 ordinary SharesSaleSelf$1,001 - $15,00020002595
38602015-01-27ASMLASML Holding N.V. - ADS represents 1 ordinary shareSaleJT$15,001 - $50,00020002595
38612015-01-27Thomas C MacArthur and Deborah A MacArthur AT&T INC 03.000% 021522SaleSelf$1,001 - $15,00020002595
38622015-01-27AT&T INC NTS B/E 04.450% 051521SaleJT$100,001 - $250,00020002595
38632015-01-27ATHNathenahealth, Inc.SaleSelf$1,001 - $15,00020002595
38642015-01-27Thomas C MacArthur and Deborah A MacArthur BAKER HUGHES INC NTS B/E 03.200% 081521SaleSelf$1,001 - $15,00020002595
38652015-01-27BBVABanco Bilbao Vizcaya Argentaria S.A.SaleSelf$1,001 - $15,00020002595
38662015-01-27BNSBank Nova Scotia Halifax Pfd 3 ordinary SharesSaleJT$1,001 - $15,00020002595
38672015-01-27BANK oF AMER CORP B/E 05.625% 070120SaleJT$100,001 - $250,00020002595
38682015-01-27BCSBarclays PLCSaleJT$15,001 - $50,00020002595
38692015-01-27BCSThomas C MacArthur and Deborah A MacArthur Barclays PLCSaleSelf$1,001 - $15,00020002595
38702015-01-27ABXBarrick gold CorporationSaleSelf$1,001 - $15,00020002595
38712015-01-27BAYRYBayer Aktiengesellschaft American Depositary SharesSaleSelf$1,001 - $15,00020002595
38722015-01-27BAYRYBayer Aktiengesellschaft American Depositary SharesSaleJT$1,001 - $15,00020002595
38732015-01-27Thomas C MacArthur and Deborah A MacArthur BECTON DICKINSON & Co 03.125% 110821SaleSelf$1,001 - $15,00020002595
38742015-01-27BERKSHIRE HATHAWAY INC 03.400% 013122SaleSelf$1,001 - $15,00020002595
38752015-01-27BRGYYBg group plcSaleSelf$1,001 - $15,00020002595
38762015-01-27BMRNThomas C MacArthur and Deborah A MacArthur BioMarin Pharmaceutical Inc.SaleSelf$1,001 - $15,00020002595
38772015-01-27Thomas C MacArthur and Deborah A MacArthur BK AMER CORP NTS B/E 05.000% 051321SaleSelf$1,001 - $15,00020002595
38782015-01-27BNPQYBNP Paribas American Depositary SharesSaleJT$1,001 - $15,00020002595
38792015-01-27BMBLYBrambles Ltd Unsponsored ADRSaleJT$1,001 - $15,00020002595
38802015-01-27BZLFYBunzl Plc American Depositary SharesSaleJT$15,001 - $50,00020002595
38812015-01-27Thomas C MacArthur and Deborah A MacArthur CATERPILLAR FINANCIAL SE 01.300% 030118SaleSelf$1,001 - $15,00020002595
38822015-01-27CATERPILLAR FINANCIAL SE 03.300% 060924SaleJT$100,001 - $250,00020002595
38832015-01-27CATERPILLAR INC B/E 02.600% 062622SaleSelf$1,001 - $15,00020002595
38842015-01-27CELGCelgene CorporationSaleSelf$1,001 - $15,00020002595
38852015-01-27CVECenovus Energy IncSaleJT$1,001 - $15,00020002595
38862015-01-27CERNCerner CorporationSaleSelf$1,001 - $15,00020002595
38872015-01-27SCHWCharles Schwab CorporationSaleSelf$1,001 - $15,00020002595
38882015-01-27CHKPCheck Point Software Technologies Ltd. - ordinary SharesSaleJT$15,001 - $50,00020002595
38892015-01-27CMGChipotle Mexican grill, Inc.SaleSelf$1,001 - $15,00020002595
38902015-01-27CIOXYCielo SA Sponsored ADRSaleJT$1,001 - $15,00020002595
38912015-01-27CITIGROUP INC 04.500% 011422SaleJT$50,001 - $100,00020002595
38922015-01-27CITIGROUP INC 04.500% 011422SaleSelf$1,001 - $15,00020002595
38932015-01-27MacArthur Family 2008 Irr Tr FBO Isabella MacArthur COMCAST CORP NEW 02.850% 011523SaleSelf$1,001 - $15,00020002595
38942015-01-27CFRUYCompagnie Financiere Richemont Unsponsored ADRSaleJT$1,001 - $15,00020002595
38952015-01-27CMPGYCompass group Plc American Depositary SharesSaleJT$1,001 - $15,00020002595
38962015-01-27CTTAYContl Ag ord American Depositary SharesSaleJT$15,001 - $50,00020002595
38972015-01-27Thomas C MacArthur and Deborah A MacArthur CONTL AIR LINES INC B/E 04.150% 101125SaleSelf$1,001 - $15,00020002595
38982015-01-27CONTL AIRLINES 2010-A 04.750% 011221SaleJT$50,001 - $100,00020002595
38992015-01-27CJREFCorus Entertainmt IncorporatedSaleJT$1,001 - $15,00020002595
39002015-01-27COSTThomas C MacArthur and Deborah A MacArthur Costco Wholesale CorporationSaleSelf$1,001 - $15,00020002595
39012015-01-27COVCovidien plc. ordinary SharesExchangeSelf$1,001 - $15,00020002595
39022015-01-27COVCovidien plc. ordinary SharesExchangeJT$50,001 - $100,00020002595
39032015-01-27COVThomas C MacArthur and Deborah A MacArthur Covidien plc. ordinary SharesExchangeSelf$1,001 - $15,00020002595
39042015-01-27DELTA AIRLINES INC NTS 04.950% 052319SaleJT$100,001 - $250,00020002595
39052015-01-27DNZOYThomas C MacArthur and Deborah A MacArthur Denso Corp Ltd ord American Depositary SharesSaleSelf$1,001 - $15,00020002595
39062015-01-27DBOEYDeutsche Boerse Ag Unsponsored ADRSaleJT$1,001 - $15,00020002595
39072015-01-27DPSGYThomas C MacArthur and Deborah A MacArthur Deutsche Post Ag Sponsored ADRSaleSelf$1,001 - $15,00020002595
39082015-01-27DIRECTV HLDGS LLC B/E 05.000% 030121SaleJT$100,001 - $250,00020002595
39092015-01-27DNHBYDNB ASA SPONSORED ADR Representing 10SaleJT$1,001 - $15,00020002595
39102015-01-27EMERSON ELEC Co NTS B/E 04.250% 111520SaleJT$100,001 - $250,00020002595
39112015-01-27ENBEnbridge IncSaleJT$1,001 - $15,00020002595
39122015-01-27Eog RESOURCES INC B/E 02.625% 031523SaleSelf$1,001 - $15,00020002595
39132015-01-27Eog RESOURCES INC B/E 02.625% 031523SaleJT$100,001 - $250,00020002595
39142015-01-27EQIXEquinix, Inc.SaleSelf$1,001 - $15,00020002595
39152015-01-27ERICEricsson - ADS each representing 1 underlying Class B shareSaleJT$15,001 - $50,00020002595
39162015-01-27FANUYFanuc Corporation Unsponsored ADRSaleJT$15,001 - $50,00020002595
39172015-01-27FASTThomas C MacArthur and Deborah A MacArthur Fastenal CompanySaleSelf$1,001 - $15,00020002595
39182015-01-2705.875% 080221SaleSelf$1,001 - $15,00020002595
39192015-01-27GEAGYGEA group Ag Sponsored ADRSaleSelf$1,001 - $15,00020002595
39202015-01-27GENERAL ELEC CAP CORP 03.450% 051524SaleJT$100,001 - $250,00020002595
39212015-01-27GENL ELEC CAP CORP NTS 04.375% 091620SaleSelf$1,001 - $15,00020002595
39222015-01-27gEoRgIA POWER Co B/E 02.850% 051522SaleSelf$1,001 - $15,00020002595
39232015-01-27GVDNYgivaudan SA Unsponsored ADRSaleJT$15,001 - $50,00020002595
39242015-01-27Thomas C MacArthur and Deborah A MacArthur google Inc. - Class C Capital Stock (goog)SaleSelf$1,001 - $15,00020002595
39252015-01-27grupo Financiero Banorte, S.A.B. De C.V Sponsored ADR (gBooY)SaleJT$1,001 - $15,00020002595
39262015-01-27Thomas C MacArthur and Deborah A MacArthur HALLIBURTON Co CALL @ 03.250% 111521SaleSelf$1,001 - $15,00020002595
39272015-01-27HENOYHenkel Ag and Co. KGAA Sponsored ADR representing Preferred SharesSaleJT$15,001 - $50,00020002595
39282015-01-27HEWLETT-PACKARD Co 03.750% 120120SaleJT$100,001 - $250,00020002595
39292015-01-27HEWLETT-PACKARD Co NTS 04.375% 091521SaleSelf$1,001 - $15,00020002595
39302015-01-27HTHIYThomas C MacArthur and Deborah A MacArthur Hitachi, Ltd. American Depositary SharesSaleSelf$1,001 - $15,00020002595
39312015-01-27HSBCHSBC Holdings, plc.SaleSelf$1,001 - $15,00020002595
39322015-01-27Thomas C MacArthur and Deborah A MacArthur IBM CORP B/E 03.625% 021224SaleSelf$1,001 - $15,00020002595
39332015-01-27IBM CORP B/E 03.625% 021224SaleJT$50,001 - $100,00020002595
39342015-01-27ILMNMacArthur Family 2008 Irr Tr FBO Isabella MacArthur Illumina, Inc.SaleSelf$1,001 - $15,00020002595
39352015-01-27IFNNYInfineon Technologies AgSaleSelf$1,001 - $15,00020002595
39362015-01-27INTEL CORP NTS B/E 02.700% 121522SaleJT$100,001 - $250,00020002595
39372015-01-27Thomas C MacArthur and Deborah A MacArthur INTL LEASE FIN CORP B/E 05.875% 081522SaleSelf$1,001 - $15,00020002595
39382015-01-27INTL LEASE FIN CORP B/E 05.875% 081522SaleJT$100,001 - $250,00020002595
39392015-01-27J P MORGAN CHASE & Co 04.625% 051021SaleSelf$1,001 - $15,00020002595
39402015-01-27JMHLYJardine Matheson Holdings Ltd Unsponsored ADRSaleJT$15,001 - $50,00020002595
39412015-01-27JPMORGAN CHASE & Co B/E 03.125% 012325SaleJT$100,001 - $250,00020002595
39422015-01-27JBAXYJulius Baer group Ltd Unsponsored ADRSaleSelf$1,001 - $15,00020002595
39432015-01-27JBAXYJulius Baer group Ltd Unsponsored ADRSaleJT$1,001 - $15,00020002595
39442015-01-27AHONYKoninklijke Ahold, N.V. American Depositary SharesSaleJT$15,001 - $50,00020002595
39452015-01-27PHGThomas C MacArthur and Deborah A MacArthur Koninklijke Philips N.V. NY Registry SharesSaleSelf$1,001 - $15,00020002595
39462015-01-27LNEGYLinde Ag Sponsored ADRSaleJT$15,001 - $50,00020002595
39472015-01-27LNKDThomas C MacArthur and Deborah A MacArthur LinkedIn Corporation Class ASaleSelf$1,001 - $15,00020002595
39482015-01-27LRLCYL'oreal Co. American Depositary SharesSaleJT$1,001 - $15,00020002595
39492015-01-27MJNMead Johnson Nutrition CompanySaleSelf$1,001 - $15,00020002595
39502015-01-27MEDTRONIC INC CALL@MW 04.125% 031521SaleJT$100,001 - $250,00020002595
39512015-01-27MEDTRONIC INC NTS B/E 03.125% 031522SaleSelf$1,001 - $15,00020002595
39522015-01-27MDTMedtronic plc. ordinary SharesExchangeSelf$1,001 - $15,00020002595
39532015-01-27MDTMacArthur Family 2008 Irr Tr FBO Isabella MacArthur Medtronic plc. ordinary SharesExchangeSelf$1,001 - $15,00020002595
39542015-01-27MDTMedtronic plc. ordinary SharesExchangeJT$15,001 - $50,00020002595
39552015-01-27MITEYMacArthur Family 2008 Irr Tr FBO David MacArthur Mitsubishi Estate Co Ltd American Depositary SharesSaleSelf$1,001 - $15,00020002595
39562015-01-27MORGAN STANLEY NTS B/E 05.500%SaleJT$100,001 - $250,00020002595
39572015-01-27MORGAN STANLEY NTS B/E 05.500% 012620SaleSelf$1,001 - $15,00020002595
39582015-01-27NLSNNielsen N.V.SaleJT$15,001 - $50,00020002595
39592015-01-27NTTThomas C MacArthur and Deborah A MacArthur Nippon Telegraph and Telephone CorporationSaleSelf$1,001 - $15,00020002595
39602015-01-27NRBAYNordea Bank AB Sponsored ADRSaleJT$15,001 - $50,00020002595
39612015-01-27NVSThomas C MacArthur and Deborah A MacArthur Novartis AgSaleSelf$1,001 - $15,00020002595
39622015-01-27NVSNovartis AgSaleJT$15,001 - $50,00020002595
39632015-01-27Thomas C MacArthur and Deborah A MacArthur NUCOR CORP B/E 04.125% 091522SaleSelf$1,001 - $15,00020002595
39642015-01-27OIIMacArthur Family 2008 Irr Tr FBO David MacArthur oceaneering International, Inc.SaleSelf$1,001 - $15,00020002595
39652015-01-27ORACLE CORP NTS B/E 03.625% 071523SaleJT$100,001 - $250,00020002595
39662015-01-27PTNRPartner Communications Company Ltd. - American Depositary Shares, each representing one ordinary shareSaleJT$1,001 - $15,00020002595
39672015-01-27PEPSICO INC NTS B/E 03.600% 030124SaleJT$100,001 - $250,00020002595
39682015-01-27PDRDYPernod Ricard SA Unsponsored ADRSaleJT$1,001 - $15,00020002595
39692015-01-27Thomas C MacArthur and Deborah A MacArthur PIONEER NAT RESOURCES 03.950% 071522SaleSelf$1,001 - $15,00020002595
39702015-01-27PRAXAIR INC NTS B/E 02.200% 081522SaleSelf$1,001 - $15,00020002595
39712015-01-27PUKPrudential Public Limited CompanySaleJT$15,001 - $50,00020002595
39722015-01-27Thomas C MacArthur and Deborah A MacArthur PUBLIC SVC COLO B/E 02.250% 091522SaleSelf$1,001 - $15,00020002595
39732015-01-27PUBGYPublicis groupe S.A.SaleJT$15,001 - $50,00020002595
39742015-01-27QCOMQUALCOMM IncorporatedSaleSelf$1,001 - $15,00020002595
39752015-01-27RUKReed Elsevier NV PLC New ADSSaleJT$15,001 - $50,00020002595
39762015-01-27REPYYRepsol S.A. Sponsored ADRSaleSelf$1,001 - $15,00020002595
39772015-01-27RHHBYRoche Holdings Ag Basel American Depositary SharesSaleSelf$1,001 - $15,00020002595
39782015-01-27RHHBYRoche Holdings Ag Basel American Depositary SharesSaleJT$15,001 - $50,00020002595
39792015-01-27RDSMYThomas C MacArthur and Deborah A MacArthur Royal DSM NV Sponsored ADRSaleSelf$1,001 - $15,00020002595
39802015-01-27KKPNYRoyal KPN N.V.SaleSelf$1,001 - $15,00020002595
39812015-01-27SBMRYSABMiller plc American Depositary SharesSaleJT$1,001 - $15,00020002595
39822015-01-27CRMSalesforce.com IncSaleSelf$1,001 - $15,00020002595
39832015-01-27SNYSanofi American Depositary SharesSaleJT$15,001 - $50,00020002595
39842015-01-27SNPHYSanten Pharmaceutical Co Unsponsored American Depository SharesSaleJT$1,001 - $15,00020002595
39852015-01-27SAPSAP SE ADSSaleJT$15,001 - $50,00020002595
39862015-01-27SLBThomas C MacArthur and Deborah A MacArthur Schlumberger N.V.SaleSelf$1,001 - $15,00020002595
39872015-01-27SBGSYSchneider Electric SE Unsponsored ADRSaleJT$15,001 - $50,00020002595
39882015-01-27SOMLYThomas C MacArthur and Deborah A MacArthur Secom Co Ltd American Depositary SharesSaleSelf$1,001 - $15,00020002595
39892015-01-27STSensata Technologies Holding N.V. ordinary SharesSaleJT$15,001 - $50,00020002595
39902015-01-27NOWServiceNow, Inc.SaleSelf$1,001 - $15,00020002595
39912015-01-27SVNDYSeven & I Holdings Co Ltd Unsponsored ADRSaleSelf$1,001 - $15,00020002595
39922015-01-27SGSOYSGS SA ADRSaleJT$15,001 - $50,00020002595
39932015-01-27SMCAYSMC Corp Japan SPONSORED ADRSaleJT$1,001 - $15,00020002595
39942015-01-27SCGLYThomas C MacArthur and Deborah A MacArthur Societe generale France Sponsored ADRSaleSelf$1,001 - $15,00020002595
39952015-01-27SDXAYSodexo American Depositary SharesSaleJT$15,001 - $50,00020002595
39962015-01-27Softbank Corp Unsponsored ADRSaleJT$15,001 - $50,00020002595
39972015-01-27SONVYSonova Holding Ag Unsponsored ADRSaleJT$1,001 - $15,00020002595
39982015-01-27SNEThomas C MacArthur and Deborah A MacArthur Sony CorporationSaleSelf$1,001 - $15,00020002595
39992015-01-27SPLKSplunk Inc.SaleSelf$1,001 - $15,00020002595
40002015-01-27SBUXThomas C MacArthur and Deborah A MacArthur Starbucks CorporationSaleSelf$1,001 - $15,00020002595
40012015-01-27SMFGThomas C MacArthur and Deborah A MacArthur Sumitomo Mitsui Financial group Inc Unsponsored American Depositary SharesSaleSelf$1,001 - $15,00020002595
40022015-01-27SUSuncor Energy Inc.SaleJT$1,001 - $15,00020002595
40032015-01-27SYTThomas C MacArthur and Deborah A MacArthur Syngenta AgSaleSelf$1,001 - $15,00020002595
40042015-01-27TSMTaiwan Semiconductor Manufacturing Company Ltd.SaleSelf$1,001 - $15,00020002595
40052015-01-27TEVATeva Pharmaceutical Industries Limited American Depositary SharesSaleJT$1,001 - $15,00020002595
40062015-01-27PCLNThomas C MacArthur and Deborah A MacArthur The Priceline group Inc.SaleSelf$1,001 - $15,00020002595
40072015-01-27TIFTiffany & Co.SaleSelf$1,001 - $15,00020002595
40082015-01-27TRYIYToray Industries Inc ADRSaleSelf$1,001 - $15,00020002595
40092015-01-27TMToyota Motor CorporationSaleJT$15,001 - $50,00020002595
40102015-01-27UBSUBS group Ag Registered ordinary SharesSaleJT$15,001 - $50,00020002595
40112015-01-27UAThomas C MacArthur and Deborah A MacArthur Under Armour, Inc. Class ASaleSelf$1,001 - $15,00020002595
40122015-01-27UNRDYUnibail-Rodamco SE Unsponsored ADRSaleSelf$1,001 - $15,00020002595
40132015-01-27UNUnilever NVSaleJT$15,001 - $50,00020002595
40142015-01-27UBSHUnion Bankshares CorporationPurchaseJT$1,001 - $15,00020002595
40152015-01-27UOVEYUnited overseas Bk Singapore American Depositary SharesSaleJT$1,001 - $15,00020002595
40162015-01-27Thomas C MacArthur and Deborah A MacArthur US AIRWAYS GROUP INC B/E 06.250% 042223SaleSelf$1,001 - $15,00020002595
40172015-01-27US AIRWAYS GROUP INC B/E 06.250% 042223SaleJT$50,001 - $100,00020002595
40182015-01-27US BANCORP MED TERM NTS 02.950% 071522SaleSelf$1,001 - $15,00020002595
40192015-01-27VERIZON COMMUNICATIONS 04.600% 040121SaleJT$100,001 - $250,00020002595
40202015-01-27VVisa Inc.SaleSelf$1,001 - $15,00020002595
40212015-01-27VODVodafone group Plc - American Depositary Shares each representing ten ordinary SharesSaleSelf$1,001 - $15,00020002595
40222015-01-27Thomas C MacArthur and Deborah A MacArthur WEATHERFORD INTL LTD B/E 05.125% 091520SaleSelf$1,001 - $15,00020002595
40232015-01-27WELLS FARGO & Co NTS B/E 04.600% 040121SaleJT$100,001 - $250,00020002595
40242015-01-27WPPGYWPP plc - American Depositary Shares each representing five ordinary SharesSaleSelf$1,001 - $15,00020002595
40252015-01-26AEGAEGON N.V.PurchaseJT$15,001 - $50,00020002595
40262015-01-26AMXAmerica Movil, S.A.B. de C.V. American Depository Receipt Series LPurchaseJT$1,001 - $15,00020002595
40272015-01-26BBVABanco Bilbao Vizcaya Argentaria S.A.PurchaseJT$15,001 - $50,00020002595
40282015-01-26BCSBarclays PLCPurchaseJT$15,001 - $50,00020002595
40292015-01-26BAYRYBayer Aktiengesellschaft American Depositary SharesPurchaseJT$1,001 - $15,00020002595
40302015-01-26BRGYYBg group plcPurchaseJT$15,001 - $50,00020002595
40312015-01-26DNZOYDenso Corp Ltd ord American Depositary SharesPurchaseJT$1,001 - $15,00020002595
40322015-01-26DPSGYDeutsche Post Ag Sponsored ADRPurchaseJT$1,001 - $15,00020002595
40332015-01-26GEAGYGEA group Ag Sponsored ADRPurchaseJT$15,001 - $50,00020002595
40342015-01-26HTHIYHitachi, Ltd. American Depositary SharesPurchaseJT$1,001 - $15,00020002595
40352015-01-26HSBCHSBC Holdings, plc.PurchaseJT$15,001 - $50,00020002595
40362015-01-26IFNNYInfineon Technologies AgPurchaseJT$1,001 - $15,00020002595
40372015-01-26HYGMacArthur Family 2008 Irr Tr FBO Isabella MacArthur iShares iBoxx $ High Yield Corporate Bond ETFSaleSelf$1,001 - $15,00020002595
40382015-01-26HYGMacArthur Family 2008 Irr Tr FBO Isabella MacArthur iShares iBoxx $ High Yield Corporate Bond ETFSaleSelf$1,001 - $15,00020002595
40392015-01-26EFAiShares MSCI EAFE ETFSaleJT$500,001 - $1,000,00020002595
40402015-01-26DVYiShares Select Dividend ETFSaleJT$250,001 - $500,00020002595
40412015-01-26JBAXYJulius Baer group Ltd Unsponsored ADRPurchaseJT$15,001 - $50,00020002595
40422015-01-26PHGKoninklijke Philips N.V. NY Registry SharesPurchaseJT$15,001 - $50,00020002595
40432015-01-26MITEYMitsubishi Estate Co Ltd American Depositary SharesPurchaseJT$15,001 - $50,00020002595
40442015-01-26NTTNippon Telegraph and Telephone CorporationPurchaseJT$15,001 - $50,00020002595
40452015-01-26NVSNovartis AgPurchaseJT$1,001 - $15,00020002595
40462015-01-26PSOPearson, PlcSaleJT$15,001 - $50,00020002595
40472015-01-26QCOMQUALCOMM IncorporatedPurchaseJT$100,001 - $250,00020002595
40482015-01-26REPYYRepsol S.A. Sponsored ADRPurchaseJT$15,001 - $50,00020002595
40492015-01-26RHHBYRoche Holdings Ag Basel American Depositary SharesPurchaseJT$100,001 - $250,00020002595
40502015-01-26RHHBYRoche Holdings Ag Basel American Depositary SharesPurchaseJT$50,001 - $100,00020002595
40512015-01-26RDSMYRoyal DSM NV Sponsored ADRPurchaseJT$15,001 - $50,00020002595
40522015-01-26KKPNYRoyal KPN N.V.PurchaseJT$15,001 - $50,00020002595
40532015-01-26SOMLYSecom Co Ltd American Depositary SharesPurchaseJT$15,001 - $50,00020002595
40542015-01-26SVNDYSeven & I Holdings Co Ltd Unsponsored ADRPurchaseJT$50,001 - $100,00020002595
40552015-01-26SCGLYSociete generale France Sponsored ADRPurchaseJT$15,001 - $50,00020002595
40562015-01-26SNESony CorporationPurchaseJT$1,001 - $15,00020002595
40572015-01-26SMFGSumitomo Mitsui Financial group Inc Unsponsored American Depositary SharesPurchaseJT$50,001 - $100,00020002595
40582015-01-26SYTSyngenta AgPurchaseJT$1,001 - $15,00020002595
40592015-01-26TSMTaiwan Semiconductor Manufacturing Company Ltd.PurchaseJT$1,001 - $15,00020002595
40602015-01-26TRYIYToray Industries Inc ADRPurchaseJT$1,001 - $15,00020002595
40612015-01-26TDToronto Dominion BankPurchaseJT$100,001 - $250,00020002595
40622015-01-26UNRDYUnibail-Rodamco SE Unsponsored ADRPurchaseJT$15,001 - $50,00020002595
40632015-01-26VODVodafone group Plc - American Depositary Shares each representing ten ordinary SharesPurchaseJT$15,001 - $50,00020002595
40642015-01-26WPPGYWPP plc - American Depositary Shares each representing five ordinary SharesPurchaseJT$1,001 - $15,00020002595
40652015-01-23Thomas C MacArthur and Deborah A MacArthur MORGAN STANLEY NTS B/E 02.650% 012720PurchaseSelf$1,001 - $15,00020002595
40662015-01-23NEMThomas C MacArthur and Deborah A MacArthur Newmont Mining CorporationSaleSelf$1,001 - $15,00020002595
40672015-01-22ALLY FINANCIAL INC B/E 05.125% 093024PurchaseJT$1,001 - $15,00020002595
40682015-01-22DBOEYDeutsche Boerse Ag Unsponsored ADRSaleSelf$1,001 - $15,00020002595
40692015-01-22DBOEYDeutsche Boerse Ag Unsponsored ADRSaleJT$1,001 - $15,00020002595
40702015-01-21ATUActuant CorporationSaleJT$1,001 - $15,00020002595
40712015-01-21ALXNThomas C MacArthur and Deborah A MacArthur Alexion Pharmaceuticals, Inc.PurchaseSelf$1,001 - $15,00020002595
40722015-01-21DBOEYDeutsche Boerse Ag Unsponsored ADRSaleSelf$1,001 - $15,00020002595
40732015-01-21DBOEYDeutsche Boerse Ag Unsponsored ADRSaleJT$1,001 - $15,00020002595
40742015-01-21ESEESCO Technologies Inc.PurchaseJT$1,001 - $15,00020002595
40752015-01-21HERTZ CORP NTS B/E 06.750% 041519PurchaseJT$1,001 - $15,00020002595
40762015-01-21HCMLYHolcim Limited Unsponsored ADR representing Namen AKTSaleSelf$1,001 - $15,00020002595
40772015-01-21LTD BRANDS INC NTS B/E 06.625% 040121PurchaseJT$15,001 - $50,00020002595
40782015-01-21NASSAU CNTY BE/R/ 5 DUE 100127 DTD 012915PurchaseJT$100,001 - $250,00020002595
40792015-01-21SJISouth Jersey Industries, Inc.PurchaseJT$1,001 - $15,00020002595
40802015-01-21SOWSTN ENERGY Co NTS B/E 04.050% 012320PurchaseSelf$1,001 - $15,00020002595
40812015-01-21SOWSTN ENERGY Co NTS B/E 04.050% 012320PurchaseSelf$1,001 - $15,00020002595
40822015-01-21UAUnder Armour, Inc. Class APurchaseSelf$1,001 - $15,00020002595
40832015-01-21UNRDYUnibail-Rodamco SE Unsponsored ADRSaleSelf$1,001 - $15,00020002595
40842015-01-21UBSHUnion Bankshares CorporationPurchaseJT$1,001 - $15,00020002595
40852015-01-21VVCVectren CorporationSaleJT$1,001 - $15,00020002595
40862015-01-20ALLY FINANCIAL INC NTS 08.000% 031520PurchaseJT$1,001 - $15,00020002595
40872015-01-20AMER TOWER CORP B/E 04.500% 011518SaleSelf$15,001 - $50,00020002595
40882015-01-20AMER TOWER CORP B/E 04.500% 011518SaleSelf$1,001 - $15,00020002595
40892015-01-20CALIFORNIA ST PUB WKS BR SR I RV BE/R/ 5.5 110130 DTD 112013PurchaseJT$100,001 - $250,00020002595
40902015-01-20Thomas C MacArthur and Deborah A MacArthur CHESAPEAKE MIDSTREAM PT/ 06.125% 071522PurchaseSelf$1,001 - $15,00020002595
40912015-01-20CHESAPEAKE MIDSTREAM PT/ 06.125% 071522PurchaseSelf$1,001 - $15,00020002595
40922015-01-20ENERGY TRANSFER PARTNERS 07.500% 101520PurchaseJT$1,001 - $15,00020002595
40932015-01-20HCMLYHolcim Limited Unsponsored ADR representing Namen AKTSaleSelf$1,001 - $15,00020002595
40942015-01-20PCLNThe Priceline group Inc.PurchaseSelf$1,001 - $15,00020002595
40952015-01-16AES CORP NTS B/E 08.000% 060120PurchaseJT$1,001 - $15,00020002595
40962015-01-16J P MORGAN CHASE & Co 04.400% 072220SaleJT$100,001 - $250,00020002595
40972015-01-16JPMORGAN CHASE & Co B/E 03.125% 012325PurchaseJT$100,001 - $250,00020002595
40982015-01-16JPMORGAN CHASE & Co NTS 02.250% 012320PurchaseSelf$1,001 - $15,00020002595
40992015-01-16JPMORGAN CHASE & Co NTS 02.250% 012320PurchaseSelf$1,001 - $15,00020002595
41002015-01-15ALASKA ST SR A BE/R/ 5 DUE 080128 DTD 041409PurchaseJT$250,001 - $500,00020002595
41012015-01-15CMCSKComcast Corporation - Class A SpecialPurchaseSelf$15,001 - $50,00020002595
41022015-01-15CMCSKMacArthur Family 2008 Irr Tr FBO Isabella MacArthur Comcast Corporation - Class A SpecialPurchaseSelf$15,001 - $50,00020002595
41032015-01-15MacArthur Family 2008 Irr Tr FBO David MacArthur JPMORGAN CHASE & Co B/E 01.800% 012518SaleSelf$1,001 - $15,00020002595
41042015-01-15JPMORGAN CHASE & Co B/E 01.800% 012518SaleSelf$1,001 - $15,00020002595
41052015-01-15L-3 COMMS CORP NTS B/E 04.950% 021521SaleSelf$1,001 - $15,00020002595
41062015-01-15LLLThomas C MacArthur and Deborah A MacArthur L-3 Communications Holdings, Inc.SaleSelf$1,001 - $15,00020002595
41072015-01-15LLLMacArthur Family 2008 Irr Tr FBO Isabella MacArthur L-3 Communications Holdings, Inc.SaleSelf$1,001 - $15,00020002595
41082015-01-15POST HLDGS INC NTS 07.375% 021522PurchaseJT$1,001 - $15,00020002595
41092015-01-15SPRINT CAPITAL CORP 06.875% 111528PurchaseJT$1,001 - $15,00020002595
41102015-01-15TRIUMPH GROUP INC NTS 04.875% 040121SaleJT$15,001 - $50,00020002595
41112015-01-14ALLIANT TECHSYSTEMS INC 06.875% 091520SaleJT$15,001 - $50,00020002595
41122015-01-14IRON MTN INC B/E 05.750% 081524PurchaseJT$1,001 - $15,00020002595
41132015-01-14ROYAL CARIBBEAN CRUISES 05.250% 111522PurchaseJT$1,001 - $15,00020002595
41142015-01-14SNDKSanDisk CorporationPurchaseJT$1,001 - $15,00020002595
41152015-01-14TRANSDIGM INC NTS B/E 05.500% 101520SaleJT$15,001 - $50,00020002595
41162015-01-13CMICummins Inc.SaleJT$15,001 - $50,00020002595
41172015-01-13DHID.R. Horton, Inc.PurchaseJT$1,001 - $15,00020002595
41182015-01-13DDAIFDaimler AgSaleJT$15,001 - $50,00020002595
41192015-01-13general Dynamics Corporation (gD)SaleJT$1,001 - $15,00020002595
41202015-01-13POLYMER GROUP INC 07.750% 020119SaleSelf$1,001 - $15,00020002595
41212015-01-13PCPPrecision Castparts CorporationSaleSelf$1,001 - $15,00020002595
41222015-01-13SAFRYSafran S.A. Unsponsored ADRSaleJT$1,001 - $15,00020002595
41232015-01-13VLKPYVolkswagen A g ord American Depositary SharesSaleJT$15,001 - $50,00020002595
41242015-01-13WFTWeatherford International plcPurchaseJT$50,001 - $100,00020002595
41252015-01-12AFLThomas C MacArthur and Deborah A MacArthur AFLAC IncorporatedPurchaseSelf$1,001 - $15,00020002595
41262015-01-12AFLMacArthur Family 2008 Irr Tr FBO David MacArthur Filing ID #20002595 AFLAC IncorporatedPurchaseSelf$1,001 - $15,00020002595
41272015-01-12EADSYMacArthur Family 2008 Irr Tr FBO Isabella MacArthur Airbus group Unsponsored ADRSaleSelf$1,001 - $15,00020002595
41282015-01-12ALLY FINANCIAL INC B/E 05.125% 093024PurchaseJT$1,001 - $15,00020002595
41292015-01-12BEAVB/E Aerospace, Inc.SaleJT$1,001 - $15,00020002595
41302015-01-12BRGYYBg group plcPurchaseSelf$1,001 - $15,00020002595
41312015-01-12BITABitauto Holdings Limited American Depositary SharesPurchaseJT$1,001 - $15,00020002595
41322015-01-12BAThomas C MacArthur and Deborah A MacArthur Boeing CompanySaleSelf$1,001 - $15,00020002595
41332015-01-12BAMacArthur Family 2008 Irr Tr FBO David MacArthur Boeing CompanySaleSelf$1,001 - $15,00020002595
41342015-01-12CLThomas C MacArthur and Deborah A MacArthur Colgate-Palmolive CompanyPurchaseSelf$1,001 - $15,00020002595
41352015-01-12CLMacArthur Family 2008 Irr Tr FBO David MacArthur Colgate-Palmolive CompanyPurchaseSelf$1,001 - $15,00020002595
41362015-01-12DDAIFThomas C MacArthur and Deborah A MacArthur Daimler AgSaleSelf$1,001 - $15,00020002595
41372015-01-12DThomas C MacArthur and Deborah A MacArthur Dominion Resources, Inc.PurchaseSelf$1,001 - $15,00020002595
41382015-01-12EMREmerson Electric CompanyPurchaseSelf$1,001 - $15,00020002595
41392015-01-12EMRMacArthur Family 2008 Irr Tr FBO David MacArthur Emerson Electric CompanyPurchaseSelf$1,001 - $15,00020002595
41402015-01-12ITWThomas C MacArthur and Deborah A MacArthur Illinois Tool Works Inc.PurchaseSelf$1,001 - $15,00020002595
41412015-01-12IVZThomas C MacArthur and Deborah A MacArthur Invesco Plc NewPurchaseSelf$1,001 - $15,00020002595
41422015-01-12IVZMacArthur Family 2008 Irr Tr FBO Isabella MacArthur Invesco Plc NewPurchaseSelf$1,001 - $15,00020002595
41432015-01-12IWOiShares Russell 2000 growth ETFPurchaseJT$1,001 - $15,00020002595
41442015-01-12IWPiShares Russell Midcap growth ETFPurchaseJT$1,001 - $15,00020002595
41452015-01-12JNJMacArthur Family 2008 Irr Tr FBO Isabella MacArthur Johnson & JohnsonPurchaseSelf$1,001 - $15,00020002595
41462015-01-12JNJMacArthur Family 2008 Irr Tr FBO Isabella MacArthur Johnson & JohnsonPurchaseSelf$1,001 - $15,00020002595
41472015-01-12LLLL-3 Communications Holdings, Inc.SaleJT$50,001 - $100,00020002595
41482015-01-12NEENextEra Energy, Inc.PurchaseSelf$1,001 - $15,00020002595
41492015-01-12OXYThomas C MacArthur and Deborah A MacArthur occidental Petroleum CorporationPurchaseSelf$1,001 - $15,00020002595
41502015-01-12PSOThomas C MacArthur and Deborah A MacArthur Pearson, PlcPurchaseSelf$1,001 - $15,00020002595
41512015-01-12POAHYPorsche Automobile Holding SE Unsponsored ADRSaleSelf$1,001 - $15,00020002595
41522015-01-12QCOMMacArthur Family 2008 Irr Tr FBO Isabella MacArthur QUALCOMM IncorporatedPurchaseSelf$1,001 - $15,00020002595
41532015-01-12REPYYThomas C MacArthur and Deborah A MacArthur Repsol S.A. Sponsored ADRPurchaseSelf$1,001 - $15,00020002595
41542015-01-12RHHBYThomas C MacArthur and Deborah A MacArthur Roche Holdings Ag Basel American Depositary SharesPurchaseSelf$1,001 - $15,00020002595
41552015-01-12RHHBYMacArthur Family 2008 Irr Tr FBO David MacArthur Roche Holdings Ag Basel American Depositary SharesPurchaseSelf$1,001 - $15,00020002595
41562015-01-12TDThomas C MacArthur and Deborah A MacArthur Toronto Dominion BankPurchaseSelf$1,001 - $15,00020002595
41572015-01-12TDToronto Dominion BankPurchaseSelf$1,001 - $15,00020002595
41582015-01-12UPSMacArthur Family 2008 Irr Tr FBO David MacArthur United Parcel Service, Inc.PurchaseSelf$1,001 - $15,00020002595
41592015-01-12URIUnited Rentals, Inc.SaleJT$1,001 - $15,00020002595
41602015-01-12UTXUnited Technologies CorporationSaleSelf$1,001 - $15,00020002595
41612015-01-12UTXMacArthur Family 2008 Irr Tr FBO Isabella MacArthur United Technologies CorporationSaleSelf$1,001 - $15,00020002595
41622015-01-12YUMThomas C MacArthur and Deborah A MacArthur Yum! Brands, Inc.PurchaseSelf$1,001 - $15,00020002595
41632015-01-12YUMMacArthur Family 2008 Irr Tr FBO David MacArthur Yum! Brands, Inc.PurchaseSelf$1,001 - $15,00020002595
41642015-01-12ZAYO GROUP LLC/ZAYO CPTL 08.125% 010120SaleSelf$1,001 - $15,00020002595
41652015-01-09AFLAFLAC IncorporatedPurchaseJT$15,001 - $50,00020002595
41662015-01-09BABoeing CompanySaleJT$100,001 - $250,00020002595
41672015-01-09CLColgate-Palmolive CompanyPurchaseJT$1,001 - $15,00020002595
41682015-01-09Thomas C MacArthur and Deborah A MacArthur Diamond offshore Drilling, Inc. (Do)PurchaseSelf$1,001 - $15,00020002595
41692015-01-09DDominion Resources, Inc.PurchaseJT$1,001 - $15,00020002595
41702015-01-09EMREmerson Electric CompanyPurchaseJT$15,001 - $50,00020002595
41712015-01-09ITWIllinois Tool Works Inc.PurchaseJT$15,001 - $50,00020002595
41722015-01-09INTCIntel CorporationPurchaseJT$1,001 - $15,00020002595
41732015-01-09IVZInvesco Plc NewPurchaseJT$15,001 - $50,00020002595
41742015-01-09JNJJohnson & JohnsonPurchaseJT$15,001 - $50,00020002595
41752015-01-09MSFTMicrosoft CorporationPurchaseJT$1,001 - $15,00020002595
41762015-01-09JWNNordstrom, Inc.PurchaseJT$15,001 - $50,00020002595
41772015-01-09NVSNovartis AgPurchaseJT$1,001 - $15,00020002595
41782015-01-09OXYoccidental Petroleum CorporationPurchaseJT$15,001 - $50,00020002595
41792015-01-09PSOPearson, PlcPurchaseJT$1,001 - $15,00020002595
41802015-01-09UNPUnion Pacific CorporationPurchaseJT$1,001 - $15,00020002595
41812015-01-09UTXUnited Technologies CorporationSaleJT$100,001 - $250,00020002595
41822015-01-09YUMYum! Brands, Inc.PurchaseJT$1,001 - $15,00020002595
41832015-01-08ALLY FINANCIAL INC B/E 05.125%PurchaseJT$1,001 - $15,00020002595
41842015-01-06CENTENE CORP NTS B/E 05.750% 060117PurchaseJT$15,001 - $50,00020002595
41852015-01-06Thomas C MacArthur and Deborah A MacArthur GENERAL ELEC CAP CORP 02.200% 010920PurchaseSelf$1,001 - $15,00020002595
41862015-01-06Thomas C MacArthur and Deborah A MacArthur INTEL CORP MED TERM NTS 01.350% 121517SaleSelf$1,001 - $15,00020002595
41872015-01-06KLXIKLX Inc.SaleJT$1,001 - $15,00020002595
41882015-01-06SYTThomas C MacArthur and Deborah A MacArthur Syngenta AgPurchaseSelf$1,001 - $15,00020002595
41892015-01-06TEVATeva Pharmaceutical Industries Limited American Depositary SharesPurchaseJT$1,001 - $15,00020002595
41902015-01-05ANTERO RESOURCES FIN 05.375% 110121PurchaseJT$1,001 - $15,00020002595
41912015-01-02SWNThomas C MacArthur and Deborah A MacArthur Southwestern Energy CompanyPurchaseSelf$1,001 - $15,00020002595