| NETFLIX COM INC EXECUTED 100% AGEN |
NFLX |
STOCK |
Purchase
|
|
$1,000- $15,000 |
| COMCAST CORP COMPANY GUARANT 05 4 |
CMCSA |
BOND |
Purchase
|
|
$1,000- $15,000 |
| JPMORGAN CHASE CO & GLB 0.4 400% JUL |
JPM |
OPTION |
Purchase
|
|
$1,000- $15,000 |
| AMERICAN EXPRESS CREDIT SERT M TN 02 |
|
FIXED INCOME |
Purchase
|
|
$1,000- $15,000 |
| FHLMC G0 8761 0.3 50%2047 AMORTIZED F |
FHLMC |
FIXED INCOME |
Purchase
|
|
$1,000- $15,000 |
| FHLMC GO B759 04 50%204? AMORTIZED F |
FHLMC |
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| FNMA PMA2300 04%204? AMORTIZED FCR |
FNMA |
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| FEDERAL NATL MTG ASSOC BONDS 01 12% |
|
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| U.S. TREASURY BOND 3.000% MAY 15 2045 |
|
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| AMERICAN TOWER REIT INC (HLDG CO) SH |
AMT |
REAL ESTATE |
PURCHASE
|
|
$1,000-$15,000 |
| ANADARKO PETE CORP PER ADVISORY AD |
|
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| AFFILIATED MANAGERS GRP EXECUTED 1 |
AFAM |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| CONTINENTAL RESOURCES INC WE MAKE |
CLR |
STOCK |
SALE
|
|
$1,000-$15,000 |
| LAUDER ESTEE COS INC A WE MAKE A M |
EL |
STOCK |
SALE
|
|
$1,000-$15,000 |
| ECOLAB INC WE MAKE A MKT IN ISSUE PE |
ECL |
STOCK |
SALE
|
|
$1,000-$15,000 |
| DOWER CORP WE MAKE A MKT IN ISSUE P |
DOW |
STOCK |
SALE
|
|
$1,000-$15,000 |
| HONEYWELL INTL INC DEL WE MAKE A MK |
HON |
STOCK |
SALE
|
|
$1,000-$15,000 |
| ZIMMER BIOMET HOLDI DEL WE MAKE A MKT |
ZBH |
STOCK |
SALE
|
|
$1,000-$15,000 |
| ZOETIS INC WE MAKE A MKT IN ISSUE PER |
ZTS |
STOCK |
SALE
|
|
$1,000-$15,000 |
| DISNEY (WALT) CO COM STK WE MAKE A |
DIS |
STOCK |
Purchase
|
|
$1,000-15,000 |
| DANAHER CORP COM WE MAKE A MK |
DHR |
STOCK |
Purchase
|
|
$1,000-15,000 |
| INTERCONTINENTAL EXCHANGE INC WE |
ICE |
STOCK |
Purchase
|
|
$1,000-15,000 |
| PIONEER NATURAL RES CO WE MAKE A |
PXD |
STOCK |
Purchase
|
|
$1,000-15,000 |
| FEDEX CORP DELAWARE COM WE MAKE |
FDX |
STOCK |
Purchase
|
|
$1,000-15,000 |
| GENL DYNAMICS CORP COM WE MAKE A |
GD |
STOCK |
Purchase
|
|
$1,000-15,000 |
| FIRST TR EXCHANGE TRADED FD DOW JO |
DIAMX |
ETF |
Purchase
|
|
$1,000-15,000 |
| FACEBOOK INC CLASS A COMMON STOCK |
META |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| THERMO FISHER SCIENTIFIC INC WE MAKE |
TMO |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| TJX COS INC NEW WE MAKE A MKT IN ISSU |
TJX |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| SALESFORCE COM INC WE MAKE A MKT IN ISSU |
CRM |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| MEDTRONIC PLC SHS PER ADVISORY AGREE |
MDT |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| STARBUCKS CORP EXECUTED 100% AGEN |
SBUX |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| COSTCO WHOLESALE CRP DEL WE MAKE |
COST |
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| MONDELEZ INTERNATIONAL INC WE MAKE |
MDLZ |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| BROADCOM LTD WE MAKE A MKT IN ISSU |
AVGO |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| NVIDIA EXECUTED 100% AGENCY/ACTUAL |
NVDA |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| AMAZON COM INC WE MAKE A MKT IN |
AMZN |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| NETFLIX COM INC WE MAKE A MKT IN ISS |
NFLX |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| CELGENE CORP COM WE MAKE A MKT IN |
CELG |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| ALPHABET INC SHS CL A WE MAKE A MKT |
GOOGL |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| APPLE INC WE MAKE A MKT IN ISSUE PER |
AAPL |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| ADOBE SYS DEL P VS 0.001 WE MAKE A MK |
ADBE |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| FIRST TRUST CLOUD COMPUTING ETF PER |
SKYY |
ETF |
PURCHASE
|
|
$15,001-$50,000 |
| ECOLAB INC EXECUTED 100% AGENCY AC |
ECL |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| LAUDER ESTEE COS INC A EXECUTED 100 |
EL |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| ECOLAB INC EXECUTED 100% AGENCY AC |
ECL |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| NETFLIX COM INC EXECUTED 100% AGENCY |
NFLX |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| COSTCO WHOLESALE CRP DEL EXECUTED |
COST |
FIXED INCOME |
PURCHASE
|
|
$1,000-$10,000 |
| MONDELEZ INTERNATIONAL INC EXECUTED |
MDLZ |
STOCK |
PURCHASE
|
|
$1,000-$10,000 |
| AUTOZONE INC NEVADA COM EXECUTED |
AZO |
STOCK |
SALE
|
|
$10,001-$50,000 |
| LAUDER ESTEE COS INC A EXECUTED 100% |
EL |
STOCK |
PURCHASE
|
|
$1,000-$10,000 |
| ECOLAB INC EXECUTED 100% AGENCY FAC |
ECL |
FIXED INCOME |
PURCHASE
|
|
$10,001-$50,000 |
| USD UNITED MEXICAN SER GMTN 3.500% |
MEX350 |
BOND |
PURCHASE
|
|
$10,001-$50,000 |
| FNMA PM23930 04%2017 AMORTIZED FC |
FNMA |
BOND |
PURCHASE
|
|
$10,001-$50,000 |
| COSTCO WHOLESALE CRP CRP DEL EXECUTED |
COST |
FIXED INCOME |
PURCHASE
|
|
$1,000- $15,000 |
| MONDELEZ INTERNATIONAL INC EXECUTED |
MDLZ |
STOCK |
PURCHASE
|
|
$1,000- $15,000 |
| AUTOZONE INC NEVADA CON EXECUTED |
AZO |
STOCK |
PURCHASE
|
|
$1,000- $15,000 |
| LAUDER ESTEE COS INC A EXECUTED 100 |
EL |
STOCK |
PURCHASE
|
|
$1,000- $15,000 |
| ECOLAB INC EXECUTED 100% AGENCY FAC |
ECL |
FIXED INCOME |
PURCHASE
|
|
$1,000- $15,000 |
| USD UNITED MEXICAN SER GMTN 3.500% |
MEX350 |
BOND |
PURCHASE
|
|
$1,000- $15,000 |
| FNMA PIMA29370 04%/2047 AMORTIZED FCR |
|
FIXED INCOME |
PURCHASE
|
|
$1,000- $15,000 |
| ASTELLAS PHARMA INC ADR UNSOLICITED |
ASTP |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| NADDORS INDUSTRIES LTD NEW (BERMUDA) |
NADD |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| TAKEDA PHARMACEUTICAL CO LTD SPON |
TAK |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| GLAXO SMITHKLINE PLC ADR UNSOLICITED |
GSK |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| MICROCHIP TECHNOLOGY INC UNSOLICITED |
MCHP |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| VODAFONE GROUP PLC SPON ADR Trade |
VOD |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| CYPRESS SEMICONDUCTOR CP UNSOLICITED |
|
BOND |
PURCHASE
|
|
$15,001-$50,000 |
| INTL PAPER CO UNSOLICITED Trade |
IP |
STOCK |
PURCHASE
|
|
$1,000- $15,000 |
| UBS GROUP AG CHF UNSOLICITED Trade |
UBS |
STOCK |
PURCHASE
|
|
$15,001- $50,000 |
| DOMTAR CORP NEW UNSOLICITED Trade |
DOM |
STOCK |
PURCHASE
|
|
$15,001- $50,000 |
| EMBRAER S A SPON ADR UNSOLICITED Trade |
ERJ |
STOCK |
PURCHASE
|
|
$15,001- $50,000 |
| SCHLUMBERGER LTD NETHERLANDS ANT Trade |
SLB |
STOCK |
PURCHASE
|
|
$15,001- $50,000 |
| NABORS INDUSTRIES LTD NEW (BERMUDA) Trade |
NBR |
STOCK |
PURCHASE
|
|
$15,001- $50,000 |
| HONDA MOTOR CO ADR JAPAN ADR Trade |
HMC |
STOCK |
PURCHASE
|
|
$1,000- $15,000 |
| HP INC UNSOLICITED Trade#21240 Blot 8 |
HPQ |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| CA INC UNSOLICITED Trade#19015 Blot 8 |
|
PRIVATE EQUITY |
Purchase
|
|
$15,001-$50,000 |
| BCE INC NEW CAD UNSOLICITED Trade#1 |
BCE |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| DOMTAR CORP NEW UNSOLICITED Trade# |
|
STOCK |
Purchase
|
|
$15,001-$50,000 |
| INTL PAPER CO UNSOLICITED Trade#115 |
IP |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| DOMTAR CORP NEW UNSOLICITED Trade# |
|
STOCK |
Purchase
|
|
$15,001-$50,000 |
| VIRGINIA COMMONWLTH TRANS RV BE RJ/ T |
|
BOND |
Purchase
|
|
$100,001-$250,000 |
| BAY AREA TOLL AUTH CA TO F-1 RV BERU |
|
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| MONDELEZ INTL INC DE TradeIt 24777 Bks |
MDLZ |
STOCK |
PURCHASE
|
|
$100,001-$250,000 |
| TIME WARNER INC NEW DE TradeIt 24778 |
|
FIXED INCOME |
PURCHASE
|
|
$250,001-$500,000 |