| CITIGROUP INC GLB 0.375% OCT 25 2025 |
|
BOND |
Sale
|
|
$1,000-$15,000 |
| CITIGROUP INC - VAR%JAN 10 2028 RATIN |
C |
BOND |
Purchase
|
|
$1,000-$15,000 |
| MORGAN STANLEY GLB VAR%JUL 22 2028 |
|
FIXED INCOME |
Purchase
|
|
$1,000-$15,000 |
| AMERICAN EXPRESS CREDIT SER MTN 02 |
|
BOND |
Purchase
|
|
$1,000-$15,000 |
| ZIMMER BIOMET HOLDI EXECUTED 100% |
ZBH |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| ALIGN TECH INC DEL COM EXECUTED 10 |
ALGN |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| PIONEER NATURAL RES CO EXECUTED 10 |
PXD |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| THE PRICELINE GROUP INC EXECUTED 10 |
BKNG |
OPTION |
PURCHASE
|
|
$1,000-$15,000 |
| STARBUCKS CORP EXECUTED 100% AGEN |
SBUX |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| MORGAN STANLEY GLB VAR%JUL 22, 2028 |
|
FIXED INCOME |
PURCHASE
|
|
$1,000-$15,000 |
| JPMORGAN CHASE & CO GLB 0.4-400% JUL |
JPM |
OPTION |
PURCHASE
|
|
$1,000-$15,000 |
| FNMA PSA9485 03 50%2047 AMORTIZED FI |
FNMA |
FIXED INCOME |
PURCHASE
|
|
$1,000-$15,000 |
| FNMA PMA30/73 04 50%2047 AMORTIZED F |
|
FIXED INCOME |
PURCHASE
|
|
$1,000-$15,000 |
| FNMA PMA2995 04%2047 AMORTIZED FCR |
FNMA |
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| FHLMC G0 8762 04%2047 AMORTIZED FCR |
FHLMC |
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| FNMA PMA3838 04 50%2047 AMORTIZED F |
|
FIXED INCOME |
PURCHASE
|
|
$1,000-$15,000 |
| FHLMC G0 8702 03 50%2046 AMORTIZED F |
|
FIXED INCOME |
PURCHASE
|
|
$1,000-$15,000 |
| GENERAL ELEC CAP CORP NOTES 05.875% |
|
NOTE |
PURCHASE
|
|
$1,000-$15,000 |
| AMERICAN EXPRESS CREDIT SER MTN 02 |
|
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| U.S. TREASURY BOND 3.000% MAY 15 2045 |
|
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| U.S. TREASURY BOND 2.500% FEB 15 2045 |
US20YR |
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| FEDERAL NATL MTG ASSOC BONDS 01 12 |
|
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| FEDERAL HOME LN MTG CORP NOTES 02 |
FNMA |
NOTE |
PURCHASE
|
|
$1,000-$15,000 |
| BARCLAYS PLC ADR UNSOLICITED Trade# |
BCS |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| CONCOPHILLIPS UNSOLICITED Trade# |
COP |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| BB&T CORP UNSOLICITED Trade#: 91788 |
TFC |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| HP INC UNSOLICITED Trades/80978 Blot B |
HPQ |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| WPP PLC NEW SPON ADR UNSOLICITED |
WPP |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| CREDIT SUISSE GROUP SPON ADR Trades |
CSQNO |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| GLAXO SMITHKLINE PLC ADR UNSOLICITED |
GSK |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| WPP PLC NEW SPON ADR UNSOLICITED |
WPP |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| MARKS & SPENCER GROUP INC SPON ADR |
|
nan |
PURCHASE
|
|
$1,000-$15,000 |
| PITNEY BOWES INC UNSOLICITED Trades |
PBI |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| ABBVIE INC COM UNSOLICITED Trade: 05 |
ABBV |
STOCK |
PURCHASE
|
|
$1,000-$19,999 |
| CARNIVAL CORP NEW (PAIRED STOCK) |
CCL |
STOCK |
PURCHASE
|
|
$1,000-$19,999 |
| CITIGROUP INC UNSOLICITED Trade: 060 |
C |
STOCK |
PURCHASE
|
|
$1,000-$19,999 |
| HONEYWELL INT INC UNSOLICITED Trad |
HON |
STOCK |
PURCHASE
|
|
$1,000-$19,999 |
| APACHE CORP UNSOLICITED Trade: 697 |
APA |
STOCK |
PURCHASE
|
|
$1,000-$19,999 |
| PNC FINANCIAL SERVICES GROUP Trad |
PNC |
STOCK |
PURCHASE
|
|
$1,000-$19,999 |
| TAKEDA PHARMACEUTICAL CO LTD SPON |
TAK |
STOCK |
PURCHASE
|
|
$5,000,001-$25,000,000 |
| POSCO SPON ADR UNSOLICITED Trading |
PKX |
STOCK |
PURCHASE
|
|
$1,000 - $15,000 |
| HSBC HOLDINGS PLC NEW GB SPON ADR |
HSBC |
STOCK |
SALE
|
|
$15,001 - $50,000 |