| FNMA PMA3058 0.6204% AMORTIZED FCR |
FNMA |
FIXED INCOME |
SALE
|
|
$1,000,001- $5,000,000 |
| MICROSOFT CORP GLB 0.03 700% AUG 08 20 |
MSFT |
BOND |
SALE
|
|
$100,001- $250,000 |
| U.S TREASURY BOND 4 375% FEB 15 2038 |
|
BOND |
SALE
|
|
$100,001- $250,000 |
| MASTERCARD INC EXECUTED 100% AGEN |
MA |
STOCK |
SALE
|
|
$100,001- $250,000 |
| CELGENE CORP COM EXECUTED 100% AG |
CELG |
STOCK |
SALE
|
|
$100,001- $250,000 |
| FNMA PMA3056 04%2047 AMORTIZED FCR |
FNMA |
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| MICROSOFT CORP GLB 03 700% AUG 08 20 |
MSFT |
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| U.S. TREASURY BOND 4.375% FEB 15 2028 |
|
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| CEMEX S.A.B. DE C.V. SPON ADR Tradeable |
CX |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| VF CORP UNSOLICITED Trade# 47201 Bon |
VFC |
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| ALLSTATE CORP UNSOLICITED Trade# 53 |
ALL |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| VODAFONE GROUP PLC SPON ADR Trade |
VOD |
STOCK |
PURCHASE
|
|
$50,001-$100,000 |
| SABRE CORP UNSOLICITED Trade 3 1049 |
SBR |
STOCK |
PURCHASE
|
|
$50,001-$100,000 |
| SANOFI SPON ADR UNSOLICITED Trade 1 |
SNY |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| EATON CORP PLC UNSOLICITED Trade 9 |
ETN |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| GLAXO SMITHKLINE PLC ADR UNSOLICITED |
GSK |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| LAM RESEARCH CORP UNSOLICITED Trade |
LRCX |
STOCK |
PURCHASE
|
|
$50,001-$100,000 |
| TRAVELERS COS INC THE UNSOLICITED |
TRV |
STOCK |
PURCHASE
|
|
$50,001-$100,000 |
| WILLIAMS COS INC (DEL) UNSOLICITED Trade |
WMB |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| SURGUTNEFTEGAZ SPON ADR UNSOLICITED |
SNGZY |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| TELECOM ITALIA SPA NEW REPSTG 10 OR |
TIT |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| TARGET CORP UNSOLICITED Trade |
TGT |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| TESCO PLC SPONS ADR UNITED KINGDOM |
TSCDY |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| UBS GROUP AG CHF UNSOLICITED Trade |
UBS |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| VERIZON COMMUNICATIONS INC Trade |
VZ |
STOCK |
PURCHASE
|
|
$50,001-$100,000 |
| WPP PLC NEW SPON ADR UNSOLICITED |
WPP |
STOCK |
PURCHASE
|
|
$50,001-$100,000 |
| AT&T INC UNSOLICITED TradeId 92053 Bio |
T |
STOCK |
Purchase
|
|
$1,000-15,000 |
| BARCLAYS PLC ADR UNSOLICITED TradeId |
BCS |
STOCK |
Purchase
|
|
$15,001-50,000 |
| HSBC HOLDINGS PLC NEW GB SPON ADR |
HSBC |
STOCK |
Purchase
|
|
$1,000-15,000 |
| INTL BUSINESS MACH UNSOLICITED Trad |
IBM |
STOCK |
Purchase
|
|
$1,000-15,000 |
| ENTERPRISE PRODUCTS PARTNER LP ML |
EPD |
STOCK |
Purchase
|
|
$15,001-50,000 |
| J SAINSBURY PLC SPON ADR TradeId 8560 |
SANYY |
STOCK |
Purchase
|
|
$1,000-15,000 |
| KINGFISHER PLC NEW SPON ADR TradeId |
KGFY |
STOCK |
Purchase
|
|
$15,001-50,000 |
| MAGELLAN MIDSTREAM PARTNERS LP |
MMP |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| MPLX LP MLP UNSOLICITED Traded 662620 |
MPLX |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| MARKS & SPENCER GROUP INC SPON ADR |
MSNOY |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| MEDTRONIC PLC UNSOLICITED Traded 92 |
MDT |
BOND |
PURCHASE
|
|
$15,001-$50,000 |
| NATIONAL GRID PLC SPON ADR Traded 56 |
NGG |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| NOKIA CORP SPONS ADR FINLAND ADR |
NOK |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| PUBLICIS GROUPE S.A. NEW SPON ADR |
PBLS |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| SABRE CORP UNSOLICITED Trade# 68283 |
SBR |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| SANOFI SPON ADR UNSOLICITED Trade# |
SNY |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| SCHLUMBERGER LTD NETHERLANDS ANT |
SLB |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| EATON CORP PLC UNSOLICITED Trade# 6 |
ETN |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| CBS CORP NEW CL B UNSOLICITED Trade |
CW |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| CARREFOUR SA SPON ADR UNSOLICITED |
CRRFY |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| CHINA MOBILE LTD SPON ADR UNSOLICITED Trade# 856 |
CHTMF |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| CITIZENS FINANCIAL GROUP INC |
CFG |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| CRACKER BARREL OLD CTRY STORE INC |
CBRL |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| CROWN CASTLE INTL CORP REIT |
CCI |
REAL ESTATE |
Purchase
|
|
$1,000-$15,000 |
| DR PEPPER SNAPPLE GROUP INC |
KDP |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| EVEREST RE GROUP LTD BERMUDA |
EG |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| EMBRAER S A SPON ADR UNSOLICITED |
ERJ |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| GAZPROM PJSC LEVEL 1 ADR PROGRAM |
GAPPY |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| GLAXO SMITHKLINE PLC ADR UNSOLICITE |
GSK |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| CITIGROUP INC UNSOLICITED Trade# 920 |
C |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| HANESBRANDS INC UNSOLICITED Trade# |
HBI |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| MICROCHIP TECHNOLOGY INC UNSOLICIT |
MCHP |
STOCK |
Purchase
|
|
$50,001-$100,000 |
| HONDA MOTOR CO ADR JAPAN ADR Trade |
HMC |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| L BRANDS INC COM UNSOLICITED TRADE |
L |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| PITNEY BOWES INC UNSOLICITED Trade# |
PBI |
STOCK |
Sale
|
|
$1,000-$15,000 |