| SX5E LIRN ISSUER HSBC PART |
|
FIXED INCOME |
Purchase
|
March 26, 2015 |
$15,001 - $50,000 |
| SX5E LIRN ISSUER HSBC PART P |
|
BOND |
Purchase
|
March 26, 2015 |
$50,001 - $100,000 |
| SX5E LIRN ISSUER HSBC PART |
|
FIXED INCOME |
Purchase
|
March 26, 2015 |
$15,001 - $50,000 |
| SX5E LIRN ISSUER HSBC PART |
|
FIXED INCOME |
Purchase
|
March 26, 2015 |
$15,001 - $50,000 |
| ConocoPhillips (COP) |
COP |
STOCK |
Sale
|
March 25, 2015 |
$1,001 - $15,000 |
| DJIA LIRN Issurer RBC PART 111.30% |
|
FIXED INCOME |
Purchase
|
March 25, 2015 |
$15,001 - $50,000 |
| SX5E LIRN ISSUER RBC PART S |
|
FIXED INCOME |
Sale
|
March 24, 2015 |
$100,001 - $250,000 |
| SX5E LIRN ISSUER RBC PART S |
|
FIXED INCOME |
Sale
|
March 24, 2015 |
$50,001 - $100,000 |
| SX5E LIRN ISSUER RBC PART S |
|
FIXED INCOME |
Purchase
|
March 24, 2015 |
$15,001 - $50,000 |
| SX5E LIRN ISSUER RBC PART S |
|
FIXED INCOME |
Sale
|
March 24, 2015 |
$15,001 - $50,000 |
| Boston Scientific Corporation (BSX) |
BSX |
STOCK |
Purchase
|
March 18, 2015 |
$1,001 - $15,000 |
| PVH Corp. (PVH) |
PVH |
STOCK |
Sale
|
March 16, 2015 |
$1,001 - $15,000 |
| Hanesbrands Inc. (HBI) |
HBI |
STOCK |
Purchase
|
March 16, 2015 |
$1,001 - $15,000 |
| Dollar Tree, Inc. (DLTR) |
DLTR |
STOCK |
Purchase
|
March 16, 2015 |
$1,001 - $15,000 |
| Costco Wholesale Corporation (COST) |
COST |
STOCK |
Sale
|
March 16, 2015 |
$1,001 - $15,000 |
| EMC Corporation (EMC) |
DELL |
STOCK |
Sale
|
March 11, 2015 |
$1,001 - $15,000 |
| INDU BUF CAP PART NTS CAP 66.45% |
|
NOTE |
Purchase
|
March 6, 2015 |
$50,001 - $100,000 |
| DN BMO HARRIS BANK NA CALLABLE CD |
|
FIXED INCOME |
Sale
|
March 6, 2015 |
$50,001 - $100,000 |
| Ford Motor Company (F) |
F |
STOCK |
Sale
|
Feb. 26, 2015 |
$1,001 - $15,000 |