| SP500 CLIRN ISSUER bARC CAP 12.16% SV 1,965.99 DUE 09/30/16 |
|
BOND |
Sale
|
Sept. 30, 2016 |
$15,001 - $50,000 |
| SP500 CLIRN ISSUER bAC CAP 14.04% SV 2,089.41 DUE 10/27/17 |
|
FIXED INCOME |
Purchase
|
Sept. 27, 2016 |
$15,001 - $50,000 |
| SP500 CLIRN ISSUER bAC CAP 16.60% SV 2,036.71 DUE 03/28/18 bUF 10% |
|
FIXED INCOME |
Purchase
|
Sept. 27, 2016 |
$50,001 - $100,000 |
| R2000 STEPUP ISSUER Db STEP 30.00% SV 1,031.58 DUE 02/25/19 |
|
BOND |
Sale
|
Sept. 27, 2016 |
$15,001 - $50,000 |
| R2000 STEPUP ISSUER Db STEP 30.00% SV 1,031.58 DUE 02/25/19 |
|
BOND |
Sale
|
Sept. 27, 2016 |
$50,001 - $100,000 |
| Sasol Ltd. American Depositary Shares (SSL) |
SSL |
STOCK |
Sale
|
Sept. 13, 2016 |
$1,001 - $15,000 |
| Amazon.com, Inc. (AMZN) |
AMZN |
STOCK |
Sale
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| Amdocs Limited - Ordinary Shares (DOX) |
DOX |
STOCK |
Sale
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| America Movil, S.A.b. de C.V. American Depository Receipt Series L (AMX) |
AMX |
STOCK |
Sale
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| American Electric Power Company, Inc. (AEP) |
AEP |
STOCK |
Purchase
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| American Express Company (AXP) |
AXP |
STOCK |
Sale
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| Ameriprise Financial, Inc. (AMP) |
AMP |
STOCK |
Sale
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| AMETEK, Inc. (AME) |
AME |
STOCK |
Sale
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| Amphenol Corporation (APH) |
APH |
STOCK |
Sale
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| Aon plc Class A Ordinary Shares (AON) |
AON |
STOCK |
Sale
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| Apple Inc. (AAPL) |
AAPL |
STOCK |
Sale
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| AT&T Inc. (T) |
T |
STOCK |
Sale
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| athenahealth, Inc. (ATHN) |
ATHN |
STOCK |
S
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| Atos Origin SA Unsponsored ADR (AEXAY) |
AEXAY |
STOCK |
S
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| Australia and New Zealand banking group Limited (ANZbY) |
ANZbY |
STOCK |
S
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| AXA SA Sponsored ADR (AXAHY) |
AXAHY |
STOCK |
S
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| bAE SYSTEMS plc Sponsored ADR (bAESY) |
bAESY |
STOCK |
S
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| bioMarin Pharmaceutical Inc. (bMRN) |
BMRN |
STOCK |
S
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| blackRock, Inc. (bLK) |
BLK |
STOCK |
S
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| bOC Hong Kong (bHKLY) |
HKLY |
STOCK |
S
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| boston Scientific Corporation (bSX) |
BSX |
STOCK |
S
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| broadcom Limited - Ordinary Shares (AVgO) |
AVGO |
STOCK |
S
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| broadridge Financial Solutions, Inc. |
BR |
STOCK |
S
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| CA Inc. (CA) |
CA |
STOCK |
S
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| Cadence Design Systems, Inc. (CDNS) |
CDNS |
STOCK |
S
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| Cardinal Health, Inc. (CAH) |
CAH |
STOCK |
S
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| Carter's, Inc. (CRI) |
CRI |
STOCK |
S
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| CbS Corporation Class b (CbS) |
|
STOCK |
S
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| Celanese Corporation Celanese Corporation Series A (CE) |
CE |
STOCK |
S
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| Celgene Corporation (CELg) |
CELG |
STOCK |
S
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| Centene Corporation (CNC) |
CNC |
STOCK |
S
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| CF Industries Holdings, Inc. (CF) |
CF |
STOCK |
S
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| Charter Communications, Inc. - Class A (CHTR) |
CHTR |
STOCK |
S
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| Chevron Corporation (CVX) |
CVX |
STOCK |
Sale
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| China Construction bank Corporation Unsponsored ADR representing H shares (CICHY) |
CICHY |
STOCK |
Sale
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| China Mobile Limited (CHL) |
CHL |
STOCK |
Sale
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| Cimpress N.V - Ordinary Shares (CMPR) |
CMPR |
STOCK |
Sale
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| Cisco Systems, Inc. (CSCO) |
CSCO |
STOCK |
Sale
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| Citigroup, Inc. (C) |
C |
STOCK |
Sale
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| Citrix Systems, Inc. (CTXS) |
CTXS |
STOCK |
Sale
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| Coca-Cola Company (KO) |
KO |
STOCK |
Purchase
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| Cognizant Technology Solutions Corporation - Class A (CTSH) |
CTSH |
STOCK |
Sale
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| Comcast Corporation - Class A (CMCSA) |
CMCSA |
STOCK |
Sale
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| ConAgra Foods, Inc. (CAg) |
CAG |
STOCK |
Sale
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| CoStar group, Inc. (CSgP) |
CSGP |
STOCK |
Sale
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| Costco Wholesale Corporation (COST) |
COST |
STOCK |
Sale
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| Crown Castle International Corp. (CCI) |
CCI |
STOCK |
Sale
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| CVS Health Corporation (CVS) |
CVS |
STOCK |
Purchase
|
Sept. 12, 2016 |
$15,001 - $50,000 |
| Danaher Corporation (DHR) |
DHR |
STOCK |
Sale
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| Delphi Automotive plc Ordinary Shares (DLPH) |
DLPH |
STOCK |
Sale
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| DENTSPLY SIRONA Inc. (XRAY) |
XRAY |
STOCK |
Sale
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| Deutsche Lufthansa A g Sponsored ADR (DLAKY) |
DLAKY |
STOCK |
Sale
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| Direct Line Insurance group PLC Unsponsored ADR (DIISY) |
DIISY |
STOCK |
Sale
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| Dominion Resources, Inc. (D) |
D |
STOCK |
Purchase
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| Dow Chemical Company (DOW) |
DOW |
STOCK |
Sale
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| Dunkin' brands group, Inc. (DNKN) |
DNKN |
STOCK |
Sale
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| E.I. du Pont de Nemours and Company (DD) |
DD |
STOCK |
Purchase
|
Sept. 12, 2016 |
$15,001 - $50,000 |
| Eaton Corporation, PLC Ordinary Shares (ETN) |
ETN |
STOCK |
Sale
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| Eli Lilly and Company (LLY) |
LLY |
STOCK |
Sale
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| Enel Societa Per Azioni Unsponsored ADR (ENLAY) |
ENLAY |
STOCK |
Sale
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| Entergy Corporation (ETR) |
ETR |
STOCK |
Sale
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| Ericsson - ADS each representing 1 underlying Class b share (ERIC) |
ERIC |
STOCK |
Sale
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| Estee Lauder Companies, Inc. (EL) |
EL |
STOCK |
Sale
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| Expeditors International of Washington, Inc. (EXPD) |
EXPD |
STOCK |
Sale
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| Exxon Mobil Corporation (XOM) |
XOM |
STOCK |
Purchase
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| Facebook, Inc. - Class A (Fb) |
META |
STOCK |
Sale
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| Fidelity National Information Services, Inc. (FIS) |
FIS |
STOCK |
Sale
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| Fifth Third bancorp (FITb) |
FITB |
STOCK |
Sale
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| Flex Ltd. - Ordinary Shares (FLEX) |
FLEX |
STOCK |
Sale
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| Fluor Corporation (FLR) |
FLR |
STOCK |
Sale
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| Ford Motor Company (F) |
F |
STOCK |
Sale
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| Fortive Corporation (FTV) |
FTV |
STOCK |
Sale
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| gartner, Inc. (IT) |
IT |
STOCK |
Sale
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| general Dynamics Corporation (gD) |
GD |
STOCK |
Sale
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| general Electric Company (gE) |
GE |
STOCK |
Purchase
|
Sept. 12, 2016 |
$15,001 - $50,000 |
| general Motors Company (gM) |
GM |
STOCK |
Sale
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| gildan Activewear, Inc. Class A Sub. Vot. (gIL) |
GIL |
STOCK |
Sale
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| Hanesbrands Inc. (HbI) |
HBI |
STOCK |
Sale
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| Hartford Financial Services group, Inc. (HIg) |
HIG |
STOCK |
Sale
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| Henry Schein, Inc. (HSIC) |
HSIC |
STOCK |
Sale
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| Home Depot, Inc. (HD) |
HD |
STOCK |
Purchase
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| Honeywell International Inc. (HON) |
HON |
STOCK |
Sale
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| Imperial Tobacco group plc Sponsored ADR (ITYbY) |
ITYBY |
STOCK |
Sale
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| Intel Corporation (INTC) |
INTC |
STOCK |
Purchase
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| Intercontinental Exchange Inc. (ICE) |
ICE |
STOCK |
Sale
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| International business Machines Corporation (IbM) |
IBM |
STOCK |
Sale
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| International Paper Company (IP) |
IP |
STOCK |
Sale
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| Interpublic group of Companies, Inc. (IPg) |
IPG |
STOCK |
Sale
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| Intuit Inc. (INTU) |
INTU |
STOCK |
Sale
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| Isuzu Motors Ltd Ord American Depositary Shares (ISUZY) |
ISUZY |
STOCK |
Sale
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| ITV plc Unsponsored ADR (ITVPY) |
ITVPY |
STOCK |
Sale
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| Jack Henry & Associates, Inc. (JKHY) |
JKHY |
STOCK |
Sale
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| Johnson & Johnson (JNJ) |
JNJ |
STOCK |
Purchase
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| JP Morgan Chase & Co. (JPM) |
JPM |
STOCK |
Purchase
|
Sept. 12, 2016 |
$15,001 - $50,000 |
| KDDI Corporation Unsponsored ADR (KDDIY) |
KDDIY |
STOCK |
Sale
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| Kellogg Company (K) |
K |
STOCK |
Sale
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| KLA-Tencor Corporation (KLAC) |
KLAC |
STOCK |
Sale
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| Korea Electric Power Corporation (KEP) |
KEP |
STOCK |
Sale
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| Lamar Advertising Company - Class A (LAMR) |
LAMR |
STOCK |
Sale
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| LPL Financial Holdings Inc. (LPLA) |
LPLA |
STOCK |
Sale
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| Lukoil Co Sponsored ADR (LUKOY) |
LUKOY |
STOCK |
Sale
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| Magna International, Inc. (MgA) |
MGA |
STOCK |
Sale
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| Mattel, Inc. (MAT) |
MAT |
STOCK |
Sale
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| McDonald's Corporation (MCD) |
MCD |
STOCK |
Purchase
|
Sept. 12, 2016 |
$15,001 - $50,000 |
| Medivation, Inc. (MDVN) |
MDVN |
STOCK |
Sale
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| Medtronic plc. Ordinary Shares (MDT) |
MDT |
STOCK |
Sale
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| MetLife, Inc. (MET) |
MET |
STOCK |
Purchase
|
Sept. 12, 2016 |
$15,001 - $50,000 |
| Microsoft Corporation (MSFT) |
MSFT |
STOCK |
Purchase
|
Sept. 12, 2016 |
$15,001 - $50,000 |
| Molson Coors brewing Company Class b (TAP) |
TAP |
STOCK |
Sale
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| MSCI Inc (MSCI) |
MSCI |
STOCK |
Sale
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| NextEra Energy, Inc. (NEE) |
NEE |
STOCK |
Purchase
|
Sept. 12, 2016 |
$15,001 - $50,000 |
| NICE Ltd - American Depositary Shares (NICE) |
NICE |
STOCK |
Sale
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| Nippon Telegraph and Telephone Corporation (NTT) |
NTTYY |
STOCK |
Sale
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| Nordea bank Ab Sponsored ADR (NRbAY) |
NRbAY |
STOCK |
Sale
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| Occidental Petroleum Corporation (OXY) |
OXY |
STOCK |
Purchase
|
Sept. 12, 2016 |
$15,001 - $50,000 |
| Omnicom group Inc. (OMC) |
OMC |
STOCK |
Sale
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| ON Semiconductor Corporation (ON) |
ON |
STOCK |
Sale
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| Open Text Corporation - Common Shares (OTEX) |
OTEX |
STOCK |
Sale
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| Oracle Corporation (ORCL) |
ORCL |
STOCK |
Sale
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| Paychex, Inc. (PAYX) |
PAYX |
STOCK |
Sale
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| PerkinElmer, Inc. (PKI) |
PKI |
STOCK |
Sale
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| Persimmon Plc Unsponsored ADR (PSMMY) |
PSMMY |
STOCK |
Sale
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| Pfizer, Inc. (PFE) |
PFE |
STOCK |
Purchase
|
Sept. 12, 2016 |
$15,001 - $50,000 |
| Philip Morris International Inc (PM) |
PM |
STOCK |
Purchase
|
Sept. 12, 2016 |
$15,001 - $50,000 |
| Pioneer Natural Resources Company (PXD) |
PXD |
STOCK |
Sale
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| PNC Financial Services group, Inc. (PNC) |
PNC |
STOCK |
Sale
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| Procter & gamble Company (Pg) |
PG |
STOCK |
Purchase
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| Progressive Corporation (PgR) |
PGR |
STOCK |
Sale
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| Public Service Enterprise group Incorporated (PEg) |
PEG |
STOCK |
Sale
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| Quest Diagnostics Incorporated (DgX) |
DGX |
STOCK |
Sale
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| Raytheon Company (RTN) |
RTN |
STOCK |
Sale
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| Rexnord Corporation (RXN) |
RXN |
STOCK |
Sale
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| Ritchie bros. Auctioneers Incorporated (RbA) |
RBA |
STOCK |
Sale
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| Roper Technologies, Inc. (ROP) |
ROP |
STOCK |
Sale
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| Royal Dutch Shell PLC Royal Dutch Shell American Depositary Shares (RDS.A) |
RDS.A |
STOCK |
Sale
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| Ryanair Holdings plc - American Depositary Shares (RYAAY) |
RYAAY |
STOCK |
Sale
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| Ryder System, Inc. (R) |
R |
STOCK |
Sale
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| Salesforce.com Inc (CRM) |
CRM |
STOCK |
Sale
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| Sanofi American Depositary Shares (SNY) |
SNY |
STOCK |
Sale
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| Schlumberger N.V. (SLb) |
SLB |
STOCK |
Purchase
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| Sealed Air Corporation (SEE) |
SEE |
STOCK |
Sale
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| Sensata Technologies Holding N.V. |
STS |
STOCK |
Sale
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| Sherwin-Williams Company (SHW) |
SHW |
STOCK |
Sale
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| Simon Property group, Inc. (SPg) |
SPG |
STOCK |
Purchase
|
Sept. 12, 2016 |
$15,001 - $50,000 |
| Smurfit Kappa group Plc American Depositary Shares (SMFKY) |
SMFKY |
STOCK |
Sale
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| Splunk Inc. (SPLK) |
SPLK |
STOCK |
Sale
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| SS&C Technologies Holdings, Inc. (SSNC) |
SSNC |
STOCK |
Sale
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| STERIS plc Ordinary Shares (STE) |
STE |
STOCK |
Sale
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| SX5E STEPUP ISSUER bAC STEP |
SX5E |
FUTURES |
Purchase
|
Sept. 12, 2016 |
$15,001 - $50,000 |
| Synchrony Financial (SYF) |
SYF |
STOCK |
Sale
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| T&D Holdings Inc Tokyo Unsponsored ADR (TDHOY) |
TDHOY |
STOCK |
Sale
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| Taiwan Semiconductor Manufacturing Company Ltd. (TSM) |
TSM |
STOCK |
Sale
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| TD Ameritrade Holding Corporation (AMTD) |
AMTD |
STOCK |
Sale
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| TE Connectivity Ltd. New Switzerland Registered Shares (TEL) |
TEL |
STOCK |
Sale
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| Teleflex Incorporated (TFX) |
TFX |
STOCK |
Sale
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| Telenor ASA American Depositary Shares (TELNY) |
TELNY |
STOCK |
Sale
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| Tesla Motors, Inc. (TSLA) |
TSLA |
STOCK |
Sale
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| Teva Pharmaceutical Industries Limited American Depositary Shares (TEVA) |
TEVA |
STOCK |
Sale
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| Texas Instruments Incorporated (TXN) |
TXN |
STOCK |
Sale
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| The Kraft Heinz Company (KHC) |
KHC |
STOCK |
Purchase
|
Sept. 12, 2016 |
$15,001 - $50,000 |
| The Priceline group Inc. (PCLN) |
BKNG |
STOCK |
Sale
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| The Travelers Companies, Inc. (TRV) |
TRV |
STOCK |
Sale
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| Thermo Fisher Scientific Inc (TMO) |
TMO |
STOCK |
Purchase
|
Sept. 12, 2016 |
$15,001 - $50,000 |
| Time Warner Inc. New (TWX) |
TWX |
STOCK |
Sale
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| TJX Companies, Inc. (TJX) |
TJX |
STOCK |
Sale
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| Toronto Dominion bank (TD) |
TD |
STOCK |
Sale
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| Total S.A. (TOT) |
TTE |
STOCK |
Sale
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| Transdigm group Incorporated |
TDG |
STOCK |
Sale
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| U.S. bancorp (USb) |
USB |
STOCK |
Purchase
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| Ulta Salon, Cosmetics & Fragrance, Inc. (ULTA) |
ULTA |
STOCK |
Sale
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| Union Pacific Corporation (UNP) |
UNP |
STOCK |
Sale
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| United Overseas bk Singapore American Depositary Shares (UOVEY) |
UOVEY |
STOCK |
Sale
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| United Technologies Corporation (UTX) |
UTX |
STOCK |
Purchase
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| UnitedHealth group Incorporated Common Stock (UNH) |
UNH |
STOCK |
Sale
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| Varian Medical Systems, Inc. (VAR) |
VAR |
STOCK |
Sale
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| Verisk Analytics, Inc. (VRSK) |
VRSK |
STOCK |
Sale
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| Verizon Communications Inc. (VZ) |
VZ |
STOCK |
Purchase
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| Vertex Pharmaceuticals Incorporated (VRTX) |
VRTX |
STOCK |
Sale
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| Visa Inc. (V) |
V |
STOCK |
Sale
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| Vulcan Materials Company (VMC) |
VMC |
STOCK |
Sale
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| Wal-Mart Stores, Inc. (WMT) |
WMT |
STOCK |
Purchase
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| Walt Disney Company (DIS) |
DIS |
STOCK |
Purchase
|
Sept. 12, 2016 |
$15,001 - $50,000 |
| Waters Corporation (WAT) |
WAT |
STOCK |
Sale
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| Wells Fargo & Company (WFC) |
WFC |
STOCK |
Sale
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| West Japan Railway Co Unsponsored ADR (WJRYY) |
WJRYY |
STOCK |
Sale
|
Sept. 12, 2016 |
$15,001 - $50,000 |
| WEX Inc. common stock (WEX) |
WEX |
STOCK |
Sale
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| Workday, Inc. (WDAY) |
WDAY |
STOCK |
Sale
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| WPP plc - American Depositary Shares |
WPP |
STOCK |
Sale
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| 3M Company (MMM) |
MMM |
STOCK |
Purchase
|
Sept. 12, 2016 |
$15,001 - $50,000 |
| Xilinx, Inc. (XLNX) |
XLNX |
STOCK |
S
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| Abbott Laboratories (AbT) |
ABT |
STOCK |
Purchase
|
Sept. 12, 2016 |
$15,001 - $50,000 |
| AbbVie Inc. (AbbV) |
ABBV |
STOCK |
Sale
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| Allergan plc Ordinary Shares (AgN) |
AGN |
STOCK |
Sale
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| Alphabet Inc. - Class A (gOOgL) |
GOOGL |
STOCK |
Sale
|
Sept. 12, 2016 |
$1,001 - $15,000 |
| Alphabet Inc. - Class C Capital Stock (gOOg) |
GOOG |
STOCK |
Sale
|
Sept. 12, 2016 |
$1,001 - $15,000 |