| Wells Fargo & Company (WFC) |
WFC |
STOCK |
Purchase
|
June 12, 2014 |
$1,001 - $15,000 |
| Agrium Inc. (AGu) |
AGu |
STOCK |
Sale
|
June 12, 2014 |
$1,001 - $15,000 |
| AIA Group, Ltd. sponsored American Depository Receipt (AAGIY) |
AAGIY |
STOCK |
Sale
|
June 12, 2014 |
$1,001 - $15,000 |
| Allegion plc ordinary shares (ALLE) |
ALLE |
STOCK |
Sale
|
June 12, 2014 |
$1,001 - $15,000 |
| American International Group, Inc. (AIG) |
AIG |
STOCK |
Sale
|
June 12, 2014 |
$1,001 - $15,000 |
| Apple Inc. (AAPL) |
AAPL |
STOCK |
Sale
|
June 12, 2014 |
$1,001 - $15,000 |
| Teck Resources Ltd ordinary shares (TCK) |
TCK |
STOCK |
Purchase
|
June 12, 2014 |
$1,001 - $15,000 |
| Tenaris s.A. American Depositary shares (Ts) |
TS |
STOCK |
Purchase
|
June 12, 2014 |
$1,001 - $15,000 |
| Timken Company (TKR) |
TKR |
STOCK |
Purchase
|
June 12, 2014 |
$1,001 - $15,000 |
| Morgan stanley IRA - X140 |
|
CASH |
Sale
|
June 12, 2014 |
$1,001 - $15,000 |
| ubs AG (ubs) |
UBS |
STOCK |
Purchase
|
June 12, 2014 |
$1,001 - $15,000 |
| unilever NV (uN) |
UN |
STOCK |
Purchase
|
June 12, 2014 |
$1,001 - $15,000 |
| VALE s.A. American Depositary shares |
VAL |
STOCK |
Purchase
|
June 12, 2014 |
$1,001 - $15,000 |
| Visa Inc. (V) |
V |
STOCK |
Purchase
|
June 12, 2014 |
$1,001 - $15,000 |
| Weatherford International, Ltd (WFT) |
WFT |
STOCK |
Sale
|
June 12, 2014 |
$1,001 - $15,000 |
| Morgan stanley IRA - X150 |
|
CASH |
Purchase
|
June 12, 2014 |
$1,001 - $15,000 |
| Advanced semiconductor Engineering, s |
|
STOCK |
Sale
|
June 12, 2014 |
$1,001 - $15,000 |
| Morgan stanley IRA - X140 |
|
CASH |
Purchase
|
June 12, 2014 |
$1,001 - $15,000 |
| Morgan stanley IRA - X140 |
|
CASH |
Purchase
|
June 12, 2014 |
$1,001 - $15,000 |
| Morgan stanley IRA - X140 |
|
CASH |
Purchase
|
June 12, 2014 |
$1,001 - $15,000 |
| Morgan stanley IRA - X140 |
|
CASH |
Purchase
|
June 12, 2014 |
$1,001 - $15,000 |
| baidu, Inc. - American Depositary s 06/12/2014 |
BIDU |
STOCK |
Purchase
|
June 12, 2014 |
$1,001 - $15,000 |
| baidu, Inc. - American Depositary s 06/12/2014 |
BIDU |
STOCK |
Purchase
|
June 12, 2014 |
$1,001 - $15,000 |
| bAsF sE American Depositary shares s 06/12/2014 |
BASFY |
STOCK |
Purchase
|
June 12, 2014 |
$1,001 - $15,000 |
| bHP billiton Limited (bHP) s 06/12/2014 |
BHP |
STOCK |
Purchase
|
June 12, 2014 |
$1,001 - $15,000 |
| biogen Idec Inc. (bIIb) s 06/12/2014 |
BIIB |
STOCK |
Purchase
|
June 12, 2014 |
$1,001 - $15,000 |
| british American Tobacco Industries, s 06/12/2014 |
BTI |
STOCK |
Purchase
|
June 12, 2014 |
$1,001 - $15,000 |
| broadcom Corporation - Class A s 06/12/2014 |
AVGO |
STOCK |
Purchase
|
June 12, 2014 |
$1,001 - $15,000 |
| brookfield Asset Management Inc. s 06/12/2014 |
BAM |
STOCK |
Purchase
|
June 12, 2014 |
$1,001 - $15,000 |
| bG |
|
nan |
Purchase
|
June 12, 2014 |
$1,001 - $15,000 |
| CNI |
CNI |
STOCK |
Purchase
|
June 12, 2014 |
$1,001 - $15,000 |
| CNQ |
CNQ |
STOCK |
Purchase
|
June 12, 2014 |
$1,001 - $15,000 |
| CP |
CP |
STOCK |
Purchase
|
June 12, 2014 |
$1,001 - $15,000 |
| CELG |
CELG |
STOCK |
Purchase
|
June 12, 2014 |
$1,001 - $15,000 |
| CbI |
CBI |
STOCK |
Purchase
|
June 12, 2014 |
$1,001 - $15,000 |
| CCCGY |
CCCGY |
STOCK |
Purchase
|
June 12, 2014 |
$1,001 - $15,000 |
| CICHY |
|
nan |
Purchase
|
June 12, 2014 |
$1,001 - $15,000 |
| CAoVY |
|
nan |
Purchase
|
June 12, 2014 |
$1,001 - $15,000 |
| CIT Group Inc (CIT) |
CIT |
STOCK |
Purchase
|
June 12, 2014 |
$1,001 - $15,000 |
| CME Group Inc. - Class A (CME) |
CME |
STOCK |
Purchase
|
June 12, 2014 |
$1,001 - $15,000 |
| Cognizant Technology solutions Corporation - Class A (CTsH) |
CTSH |
STOCK |
Purchase
|
June 12, 2014 |
$1,001 - $15,000 |
| Comcast Corporation - Class A special (CMCsK) |
CMCSA |
STOCK |
Purchase
|
June 12, 2014 |
$1,001 - $15,000 |
| Comp En De Mn Cemig ADs American Depositary Shares (CIG) |
CIG |
STOCK |
Purchase
|
June 12, 2014 |
$1,001 - $15,000 |
| Core Laboratories N.V. (CLb) |
CLB |
STOCK |
Purchase
|
June 12, 2014 |
$1,001 - $15,000 |
| CVs Caremark Corporation (CVs) |
CVS |
STOCK |
Purchase
|
June 12, 2014 |
$1,001 - $15,000 |
| Diageo plc (DEo) |
DEO |
STOCK |
Purchase
|
June 12, 2014 |
$1,001 - $15,000 |
| Discover Financial services (DFs) |
DFS |
STOCK |
Purchase
|
June 12, 2014 |
$1,001 - $15,000 |
| Dongfeng Motor Group Co. Ltd unsponsored ADR Representing shares H (DNFGY) |
DNFGY |
STOCK |
Purchase
|
June 12, 2014 |
$1,001 - $15,000 |
| Morgan Stanley IRA - X938 |
|
CASH |
Sale
|
June 12, 2014 |
$1,001 - $15,000 |
| Morgan Stanley IRA - X938 |
|
CASH |
Purchase
|
June 12, 2014 |
$1,001 - $15,000 |
| Morgan Stanley IRA - X150 |
|
CASH |
Sale
|
June 12, 2014 |
$1,001 - $15,000 |
| Morgan Stanley IRA - X150 |
|
CASH |
Purchase
|
June 12, 2014 |
$1,001 - $15,000 |
| Morgan Stanley IRA - X140 |
|
CASH |
Sale
|
June 12, 2014 |
$1,001 - $15,000 |
| Morgan Stanley IRA - X140 |
|
CASH |
Purchase
|
June 12, 2014 |
$1,001 - $15,000 |
| Morgan Stanley IRA - X141 |
|
CASH |
Sale
|
June 12, 2014 |
$1,001 - $15,000 |
| Morgan Stanley IRA - X141 |
|
CASH |
Purchase
|
June 12, 2014 |
$1,001 - $15,000 |
| Morgan Stanley IRA - X140 |
|
CASH |
Sale
|
June 12, 2014 |
$1,001 - $15,000 |
| Hess Corporation (HEs) |
HES |
STOCK |
Purchase
|
June 12, 2014 |
$1,001 - $15,000 |
| Home Depot, Inc. (HD) |
HD |
STOCK |
Purchase
|
June 12, 2014 |
$1,001 - $15,000 |
| Industrial & Commercial bank of China Ltd |
1398 |
STOCK |
Purchase
|
June 12, 2014 |
$1,001 - $15,000 |
| Infosys Limited American Depositary shares (INFY) |
INFY |
STOCK |
Purchase
|
June 12, 2014 |
$1,001 - $15,000 |
| Ingersoll-Rand plc (IR) |
IR |
STOCK |
Purchase
|
June 12, 2014 |
$1,001 - $15,000 |
| Itau unibanco banco Holding sA |
ITUB |
STOCK |
Purchase
|
June 12, 2014 |
$1,001 - $15,000 |
| Kansas City southern (Ksu) |
KSU |
STOCK |
Purchase
|
June 12, 2014 |
$1,001 - $15,000 |
| GNC Holdings, Inc. Class A |
|
STOCK |
Purchase
|
June 12, 2014 |
$1,001 - $15,000 |
| Hertz Global Holdings, Inc (HTZ) |
HTZ |
STOCK |
Sale
|
June 12, 2014 |
$1,001 - $15,000 |
| Morgan stanley IRA - X150 |
|
CASH |
Purchase
|
June 12, 2014 |
$1,001 - $15,000 |
| Morgan stanley IRA - X150 |
|
CASH |
Purchase
|
June 12, 2014 |
$1,001 - $15,000 |
| Morgan stanley IRA - X150 |
|
CASH |
Purchase
|
June 12, 2014 |
$1,001 - $15,000 |
| Morgan stanley IRA - X150 |
|
CASH |
Purchase
|
June 12, 2014 |
$1,001 - $15,000 |
| Noble Corporation ordinary shares (NE) |
NE |
STOCK |
Purchase
|
June 12, 2014 |
$1,001 - $15,000 |
| Novartis AG (NVs) |
NVS |
STOCK |
Purchase
|
June 12, 2014 |
$1,001 - $15,000 |
| NXP semiconductors N.V. (NXPI) |
NXPI |
STOCK |
Purchase
|
June 12, 2014 |
$1,001 - $15,000 |
| Pacific Rubiales Energy Corp New ordinary shares (PEGFF) |
PEGFF |
STOCK |
Purchase
|
June 12, 2014 |
$1,001 - $15,000 |
| PartnerRe Ltd. (PRE) |
PRE |
STOCK |
Purchase
|
June 12, 2014 |
$1,001 - $15,000 |
| Pfizer, Inc. (PFE) |
PFE |
STOCK |
Purchase
|
June 12, 2014 |
$1,001 - $15,000 |
| Potash Corporation of Saskatchewan Inc. (PoT) |
POT |
STOCK |
Purchase
|
June 12, 2014 |
$1,001 - $15,000 |
| Raytheon Company (RTN) |
RTN |
STOCK |
Purchase
|
June 12, 2014 |
$1,001 - $15,000 |
| Rio Tinto Plc (RIo) |
RIO |
STOCK |
Purchase
|
June 12, 2014 |
$1,001 - $15,000 |
| Schlumberger N.V. (sLb) |
SLB |
STOCK |
Purchase
|
June 12, 2014 |
$1,001 - $15,000 |
| Stratasys, Ltd. (ssYs) |
SSYS |
STOCK |
Purchase
|
June 12, 2014 |
$1,001 - $15,000 |
| Suncor Energy Inc. (su) |
SU |
STOCK |
Purchase
|
June 12, 2014 |
$1,001 - $15,000 |
| Taiwan semiconductor Manufacturing Company Ltd. (TsM) |
TSM |
STOCK |
Purchase
|
June 12, 2014 |
$1,001 - $15,000 |
| Tata Motors Ltd |
TATAMOTORS |
STOCK |
Purchase
|
June 12, 2014 |
$1,001 - $15,000 |
| Time Warner Inc. (TWX) |
TWX |
STOCK |
Purchase
|
June 11, 2014 |
$1,001 - $15,000 |
| NXP semiconductors N.V. (NXPI) |
NXPI |
STOCK |
Sale
|
June 9, 2014 |
$1,001 - $15,000 |
| Morgan Stanley IRA - X140 |
|
CASH |
Purchase
|
June 9, 2014 |
$1,001 - $15,000 |
| Morgan Stanley IRA - X140 |
|
CASH |
Sale
|
June 9, 2014 |
$1,001 - $15,000 |
| Hertz Global Holdings, Inc (HTZ) |
HTZ |
STOCK |
Purchase
|
June 9, 2014 |
$1,001 - $15,000 |
| NXP semiconductors N.V. (NXPI) |
NXPI |
STOCK |
Sale
|
June 5, 2014 |
$1,001 - $15,000 |
| GNC Holdings, Inc. Class A |
|
STOCK |
Sale
|
June 5, 2014 |
$1,001 - $15,000 |
| brandywine Realty Trust (bDN) s 05/27/2014 |
BDN |
REAL ESTATE |
Purchase
|
May 27, 2014 |
$1,001 - $15,000 |
| CTRX |
CTRX |
STOCK |
Purchase
|
May 23, 2014 |
$1,001 - $15,000 |
| Morgan Stanley IRA - X140 |
|
CASH |
Purchase
|
May 21, 2014 |
$1,001 - $15,000 |
| Apple Inc. (AAPL) |
AAPL |
STOCK |
Purchase
|
May 20, 2014 |
$1,001 - $15,000 |