| BP CAPITAL MARKETS PLC COMPANY GUF |
BP |
BOND |
SALE
|
|
$15,001 - $50,000 |
| DANAHER CORP DEL COM EXECUTED 100 |
DHR |
STOCK |
PURCHASE
|
|
$1,001 - $15,000 |
| MICROSOFT CORP EXECUTED 100% AGEN |
MSFT |
STOCK |
PURCHASE
|
|
$1,001 - $15,000 |
| ABBVIE INC SHS EXECUTED 100% AGENCY |
ABBV |
STOCK |
PURCHASE
|
|
$1,001 - $15,000 |
| BOEING COMPANY EXECUTED 100% AGEN |
BA |
FIXED INCOME |
PURCHASE
|
|
$1,001 - $15,000 |
| ALIGN TECH INC DEL COM EXECUTED 100 |
ALGN |
STOCK |
PURCHASE
|
|
$1,000- $15,000 |
| FEDEX CORP DELAWARE COM EXECUTED |
FDX |
STOCK |
PURCHASE
|
|
$1,000- $15,000 |
| UNITEDHEALTH GROUP INC EXECUTED |
UNH |
STOCK |
PURCHASE
|
|
$1,000- $15,000 |
| EXACT SCIENCES CORP COM EXECUTED |
EXAS |
STOCK |
PURCHASE
|
|
$1,000- $15,000 |
| GENERAL ELEC CAP CORP NOTES 0.875% |
|
NOTE |
PURCHASE
|
|
$1,000- $15,000 |
| BP CAPITAL MARKETS PLC COMPANY GUA |
BP |
BOND |
PURCHASE
|
|
$1,000- $15,000 |
| U.S. TREASURY BOND 3.000% MAY 15 2046 |
|
BOND |
PURCHASE
|
|
$1,000- $15,000 |
| MICROSOFT CORP GLB 0.03 7.00% AUG 08 20 |
MSFT |
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| FHLMC GO 874 0.03% 2047 AMORTIZED FCR |
FHLMC |
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| FHLMC GO 8779 0.4% 2047 AMORTIZED FCR |
FHLMC |
FIXED INCOME |
PURCHASE
|
|
$1,000-$15,000 |
| FNMA PMA 3238 0.50% 2048 AMORTIZED FCR |
|
FIXED INCOME |
PURCHASE
|
|
$1,000-$15,000 |
| FNMA PMA 3239 0.4% 2048 AMORTIZED FCR |
|
FIXED INCOME |
PURCHASE
|
|
$1,000-$15,000 |
| VERIZON COMMUNICATIONS GLB 0.5 1.50% |
VZ |
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| ENTERPRISE PRODUCTS OPER COMPANY |
EPD |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| FEDERAL NATL MTG ASSOC BONDS 011 12% |
|
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| GOLDMAN SACHS GROUP INC GLB 0.4 09/2 |
GS |
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| WELLS FARGO & COMPANY SER MTN VAR |
WFC |
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| MORGAN STANLEY GLB VAR%JUL 22 2028 |
|
FIXED INCOME |
PURCHASE
|
|
$1,000-$15,000 |
| SHELL INTERNATIONAL FIN COMPANY GU |
|
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| CITIGROUP INC - VAR%JAN 10 2028 RATIN |
C |
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| BP CAPITAL MARKETS PLC COMPANY GUI |
BP |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| JPMORGAN CHASE & CO GLB 0.4 400% U/L |
JPM |
FIXED INCOME |
PURCHASE
|
|
$1,000-$15,000 |
| FIDELITY NATIONAL FINANCIAL IN COM T |
FNF |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| IMPERIAL BRANDS PLC SPON ADR Trade |
IMBBY |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| KLA -TENCOR CORP UNSOLICITED Trade |
KLAC |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| AEGON NV ADR NY S HS NETHERLANDS A |
AEG |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| AEGON NV ADR NY S HS NETHERLANDS A |
AEG |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| GOLDMAN SACHS GROUP INC UNSOLICITE |
GS |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| AEGON NV ADR N Y SHS NETHERLANDS A |
AEG |
STOCK |
SALE
|
|
$1,000- $15,000 |
| AEGON NV ADR N Y SHS NETHERLANDS A |
AEG |
STOCK |
SALE
|
|
$1,000- $15,000 |
| DIGITAL REALTY TRUST INC REIT Trade |
DLR |
REAL ESTATE |
SALE
|
|
$1,000- $15,000 |
| LUKOIL PLC SPON ADR UNSOLICITED T |
LKOH |
STOCK |
SALE
|
|
$1,000- $15,000 |
| WEYERHAEUSER CO UNSOLICITED Trade |
WY |
STOCK |
SALE
|
|
$1,000- $15,000 |
| HONDA MOTOR CO ADR JAPAN ADR Trad |
HMC |
STOCK |
SALE
|
|
$1,000- $15,000 |
| DR PEPPER SNAPPLE GROUP INC Trade |
KDP |
STOCK |
SALE
|
|
$1,000- $15,000 |
| ABBVIE INC COM UNSOLICITED |
ABBV |
STOCK |
SALE
|
|
$1,000-$15,000 |
| SUNTRUST BANKS INC UNSOLICITED |
SB |
STOCK |
SALE
|
|
$1,000-$15,000 |
| SWISS RE LTD SPON ADR UNSOLICITED |
SRENY |
STOCK |
SALE
|
|
$1,000-$15,000 |
| TARGET CORP UNSOLICITED |
TGT |
STOCK |
SALE
|
|
$1,000-$15,000 |
| WEYERHAEUSER CO UNSOLICITED |
WY |
STOCK |
SALE
|
|
$15,001-$50,000 |
| LAM RESEARCH CORP UNSOLICITED |
LRCX |
STOCK |
SALE
|
|
$15,001-$50,000 |
| DAICHI SANKYO CO LTD SPON ADR |
DSICY |
STOCK |
SALE
|
|
$1,000-$15,000 |