| JPMORGAN CHASE & CO GLB 0.4 400%,JUL |
JPM |
BOND |
Sale
|
|
$1,000-$15,000 |
| JPMORGAN CHASE & CO GLB 0.4 400%,JUL |
JPM |
BOND |
Sale
|
|
$15,001-$50,000 |
| GOLDMAN SACHS GROUP INC GLB 0.4 00% |
GS |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| VERIZON COMMUNICATIONS GLB 0.5 150% |
VZ |
BOND |
Purchase
|
|
$1,000-$15,000 |
| U.S. TREASURY NOTE 2.625%, AUG 31 2020 |
|
NOTE |
Purchase
|
|
$1,000-$15,000 |
| FNMA PMA3444 0.4 50%2008AMORTIZED FI |
|
FIXED INCOME |
Purchase
|
|
$1,000-$15,000 |
| U.S. TREASURY NOTE 2.750% FEB 15 2028 |
US2.75 02/ |
NOTE |
Purchase
|
|
$1,000- $15,000 |
| U.S. TREASURY BOND 2.500% FEB 15 2046 |
|
BOND |
Purchase
|
|
$1,000- $15,000 |
| U.S. TREASURY BOND 3.000% MAY 15 2045 |
|
BOND |
Purchase
|
|
$1,000- $15,000 |
| FNMA PMA3210 03 50%2047 AMORTIZED |
FNMA |
FIXED INCOME |
Purchase
|
|
$1,000- $15,000 |
| BASF SE SPON ADR UNSOLICITED |
BASFY |
STOCK |
Purchase
|
|
$1,000- $15,000 |
| COMPAGNIE DE SAINT-GOBAIN ADR Trads |
CODYY |
STOCK |
Purchase
|
|
$1,000- $15,000 |
| ENBRIDGE INC CAD UNSOLICITED Trads |
ENB |
STOCK |
Purchase
|
|
$1,000- $15,000 |
| CISCO SYSTEMS INC UNSOLICITED Trade |
CSCO |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| WALT DISNEY CO (HOLDING CO) DISNEY C |
DIS |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| CRH PLC IRELAND SPON ADR UNSOLICITE |
CRH |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| EXELON CORP UNSOLICITED Trade 4565 |
EX |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| EXELON CORP UNSOLICITED ADR UNSOLICITE |
EX |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| TAKEDA PHARMACEUTICAL CO LTD SPON |
TAK |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| MITSUBISHI UFJ FINANCIAL GROUP INC SP |
MUFG |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| REGIONS FINANCIAL CORP UNSOLICITED |
RF |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| REPSOL SA SPON ADR UNSOLICITED Trade# 34 |
REPSL |
STOCK |
PURCHASE
|
|
$1,000 - $15,000 |
| SIX FLAGS ENTERTAINMENT CORP Trade# 34 |
FUN |
STOCK |
PURCHASE
|
|
$15,001 - $50,000 |
| SANOFI SPON ADR UNSOLICITED Trade# 34 |
SNY |
STOCK |
PURCHASE
|
|
$15,001 - $50,000 |
| SWATCH GROUP AG ADR UNSOLICITED Trade# 34 |
UHR |
STOCK |
PURCHASE
|
|
$15,001 - $50,000 |
| TEXAS INSTRUMENTS UNSOLICITED Trade# 34 |
TXN |
STOCK |
PURCHASE
|
|
$50,001 - $100,000 |
| WILLIAMS COS INC (DEL) UNSOLICITED Trade# 34 |
WMB |
STOCK |
PURCHASE
|
|
$15,001 - $50,000 |
| ALLSTATE CORP UNSOLICITED Trade# 34 |
ALL |
STOCK |
PURCHASE
|
|
$15,001 - $50,000 |
| AMGEN INC UNSOLICITED Trade# 61302 E |
AMGN |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| EATON CORP PLC UNSOLICITED Trade# 2 |
ETN |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| CARREFOUR SA SPON ADR UNSOLICITED |
CRRFY |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| CYPRESS SEMICONDUCTOR CR UNSOLIC |
|
FIXED INCOME |
PURCHASE
|
|
$15,001-$50,000 |
| CHINA MOBILE LTD SPON ADR Trade# 777 |
CHTMF |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| CREDIT SUISSE GROUP SPON ADR Trad |
CSQNO |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| HSBC HOLDINGS PLC NEW GB SPON ADR |
HSBC |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| KINGFISHER PLC NEW SPON ADR |
KGFY |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| LOCKHEED MARTIN CORP. UNSOLICITED |
LMT |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| METLIFE INC UNSOLICITED |
MET |
STOCK |
PURCHASE
|
|
$50,001-$100,000 |
| MORGAN STANLEY UNSOLICITED |
|
nan |
PURCHASE
|
|
$1,000-$15,000 |
| MOBILE TELESYSTEMS PJSC SPON ADR |
MGNVY |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| CEMEX S.A.B DE C.V. SPON ADR |
CX |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| COCA COLA EUROPEAN PARTNERS EUR |
CCEP |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| EASTMAN CHEMICAL CO UNSOLICITED TRADE |
EMN |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| BROADCOM INC UNSOLICITED Trade# 22 |
AVGO |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| G4S ADR UNSOLICITED Trade# 79784 Bio |
|
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| HSBC HOLDINGS PLC NEW BB SPON ADR |
HSBC |
STOCK |
PURCHASE
|
|
$50,001-$100,000 |
| VALERO ENERGY CORP NEW UNSOLICITE |
VLO |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| ALLSTATE CORP UNSOLICITED Trade# 71 |
ALL |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| AEGON NV ADR N Y SHS NETHERLANDS A |
AEG |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| AMGEN INC UNSOLICITED Trade#71063 |
AMGN |
STOCK |
PURCHASE
|
|
$15,001- $50,000 |
| BB&T CORP UNSOLICITED Trade#04356 |
TFC |
STOCK |
PURCHASE
|
|
$1,000- $15,000 |
| BCE INC NEW CAD UNSOLICITED Trade# |
BCE |
STOCK |
PURCHASE
|
|
$1,000- $15,000 |
| EATON CORP PLC UNSOLICITED Trade# 0 |
ETN |
STOCK |
PURCHASE
|
|
$50,001- $100,000 |
| CYPRESS SEMICONDUCTOR CP UNSOLIC |
|
BOND |
PURCHASE
|
|
$1,000- $15,000 |
| CREDIT SUISSE GROUP SPON ADR Tra |
CSQNO |
STOCK |
PURCHASE
|
|
$15,001- $50,000 |
| GENERAL MOTORS CO UNSOLICITED To |
GM |
STOCK |
PURCHASE
|
|
$15,001- $50,000 |
| CARNIVAL CORP NEW (PAIRED STOCK) |
CCL |
STOCK |
SALE
|
|
$1,000- $15,000 |
| CITIZENS FINANCIAL GROUP INC |
CFG |
STOCK |
SALE
|
|
$15,001- $50,000 |
| CEMEX S.A.B. DE C.V. SPON ADR |
CX |
STOCK |
SALE
|
|
$15,001- $50,000 |
| CELANESE CORP NEW UNSOLICITED |
CEL |
STOCK |
SALE
|
|
$1,000- $15,000 |
| CONAGRA BRANDS, INC. UNSOLICITED |
CAG |
STOCK |
SALE
|
|
$15,001- $50,000 |
| COMERICA INC UNSOLICITED |
CYMG |
STOCK |
SALE
|
|
$15,001- $50,000 |
| COCA COLA EUROPEAN PARTNERS EUR |
CCEP |
STOCK |
SALE
|
|
$15,001- $50,000 |
| WALT DISNEY CO (/HOLDING CO) DISNEY C |
DIS |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| FIRST PAC CO LTD SPONS ADR ADR Trad |
FPC |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| CITIGROUP INC UNSOLICITED Tradel 043 |
C |
STOCK |
PURCHASE
|
|
$50,001-$100,000 |
| HSBC HOLDINGS PLC NEW GB SPON ADR |
HSBC |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| HONDA MOTOR CO ADR JAPAN ADR Trad |
HMC |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| HOST HOTELS & RESORTS INC (REIT) Tra |
HST |
REAL ESTATE |
PURCHASE
|
|
$1,000-$15,000 |
| IMPERIAL BRANDS PLC SPON ADR Tradel |
IMBBY |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| LYONDELLBASELL INDUSTRIES N V SHS |
LYB |
STOCK |
PURCHASE
|
|
$1,000- $15,000 |
| KINGFISHER PLC NEW SPON ADR |
KGFY |
STOCK |
PURCHASE
|
|
$15,001- $50,000 |
| LOCKHEED MARTIN CORP UNSOLICITED |
LMT |
STOCK |
PURCHASE
|
|
$15,001- $50,000 |
| MARKS & SPENCER GROUP INC SPON ADR |
SNKSY |
STOCK |
PURCHASE
|
|
$15,001- $50,000 |
| METLIFE INC UNSOLICITED |
MET |
STOCK |
PURCHASE
|
|
$15,001- $50,000 |
| MORGAN STANLEY UNSOLICITED |
|
nan |
PURCHASE
|
|
$15,001- $50,000 |
| NXP SEMICONDUCTORS N V COM EUR TR |
NXPN |
STOCK |
PURCHASE
|
|
$1,000- $15,000 |
| OCCIDENTAL PETROLEUM CRP UNSOLICIT |
OXY |
STOCK |
Purchase
|
|
$50,001- $100,000 |
| ONEOK INC NEW UNSOLICITED |
OKE |
STOCK |
Purchase
|
|
$1,000- $15,000 |
| PUBLICIS GROUPE S.A. NEW SPON ADR |
PUBLY |
STOCK |
Purchase
|
|
$1,000- $15,000 |
| RENAULT SA UNSPONSORED ADR |
RNLTY |
STOCK |
Purchase
|
|
$1,000- $15,000 |
| RENAULT SA UNSPONSORED ADR |
RNLTY |
STOCK |
Sale
|
|
$1,000- $15,000 |
| SIX FLAGS ENTERTAINMENT CORP |
FUN |
STOCK |
Purchase
|
|
$1,000- $15,000 |
| SANOFI SPON ADR UNSOLICITED |
SNY |
STOCK |
Purchase
|
|
$15,001- $50,000 |
| TORONTO DOMINION BK NEW CANADA CA |
TD |
STOCK |
Purchase
|
|
$1,000-$10,000 |
| TELECOM ITALIA SPA NEW REPSTG 10 OR |
TIT |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| SWATCH GROUP AG ADR UNSOLICITED |
UHR |
STOCK |
Purchase
|
|
$1,000-$10,000 |
| TEXAS INSTRUMENTS UNSOLICITED Trad |
TXN |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| TARGET CORP UNSOLICITED Trader 7/1 |
TGT |
STOCK |
Purchase
|
|
$1,000-$10,000 |
| UMPQUA HOLDINGS CORP OR UNSOLICTED |
UMPQ |
STOCK |
Purchase
|
|
$1,000-$10,000 |
| TAKEDA PHARMACEUTICAL CO LTD SPON |
TAK |
STOCK |
Purchase
|
|
$1,000-$10,000 |
| TOTAL S.A. FRANCE SPON ADR TRADE |
TTE |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| TESCO PLC SPONS ADR UNITED KINGDOM |
TSCDY |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| UBS GROUP AG CHF UNSOLICITED TRADE |
UBSG |
STOCK |
Purchase
|
|
$50,001-$100,000 |
| WPP PLC NEW SPON ADR UNSOLICITED TRADE |
WPP |
STOCK |
Purchase
|
|
$50,001-$100,000 |
| WILLIAMS COS INC (DEL) UNSOLICITED TRADE |
WMB |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| CYPRESS SEMICONDUCTOR CP UNSOLICITED TRADE |
CY |
BOND |
Purchase
|
|
$1,000-$15,000 |
| EASTMAN CHEMICAL CO UNSOLICITED TRADE |
EMN |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| AMERIPRISE FINANCIAL INC UNSOLICITED |
AMP |
STOCK |
Purchase
|
|
$1,000- $15,000 |
| LUKOIL PLSC SPON ADR UNSOLICITED |
LKOH |
STOCK |
Purchase
|
|
$1,000- $15,000 |
| THE COMMONL OF MA SR B BERI/ TradeId: 3884-0 |
|
STOCK |
Purchase
|
|
$1,000- $15,000 |
| SUNTRUST BANKS INC DE TradeId: 3884-4 |
BBT |
STOCK |
Purchase
|
|
$100,001- $250,000 |
| SUNCOR ENERGY INC NEW CAD TradeId: 3 |
SU |
STOCK |
Purchase
|
|
$1,000- $15,000 |
| NEXTERA ENERGY INC COM DE TradeId: 35 |
NEE |
STOCK |
Purchase
|
|
$1,000- $15,000 |
| REPUBLIC SERVICES INC DE TradeId: 3884 |
RSG |
STOCK |
Purchase
|
|
$1,000- $15,000 |
| SUNTRUST BANKS INC DE Trade#:38845 |
SB |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| SUNCOR ENERGY INC NEW CAD Trader#3 |
SU |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| NEXTERA ENERGY INC COM DE Trader#3 |
NEE |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| REPUBLIC SERVICES INC DE Trade#:3884 |
RSG |
STOCK |
SALE
|
|
$1,000-$15,000 |