| Example Mega Corp Common Stock |
|
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| FNMA PM31482.03 50% 20y4 AMORTIZED FI |
|
FIXED INCOME |
PURCHASE
|
|
$50,001-$100,000 |
| FLHMC GL 8669 0.4% 2045s AMORTIZED FCR |
|
BOND |
PURCHASE
|
|
$50,001-$100,000 |
| ROYAL BANK OF CANADA SER GMTN GLB |
RY |
BOND |
PURCHASE
|
|
$50,001-$100,000 |
| MEDTRONIC INC COMPANY GUARNT GLB |
MDT |
BOND |
PURCHASE
|
|
$50,001-$100,000 |
| VISA INC GL 0.2% 800% DEC 14 2022 RATIN |
V |
BOND |
PURCHASE
|
|
$50,001-$100,000 |
| MICROSOFT CORP GLB 0.3 6.25% DEC 15 20 |
MSFT |
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| CELGENE CORP GLB 0.3 250% AUG 15 2022 |
|
BOND |
PURCHASE
|
|
$15,001-$50,000 |
| SOUTHERN CO GLB 0.2 950% JUL 01 2023 F |
|
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| WELLS FARGO & COMPANY GLB 0.2 100% |
WFC |
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| COMCAST CORP COMPANY GUARNT GLB |
CMCSA |
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| CAPITAL ONE FINANCIAL CO GLB 0.2 500% |
COF |
FIXED INCOME |
PURCHASE
|
|
$1,000-$15,000 |
| MORGAN STANLEY SER MTN 0.2 625% NOV |
|
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| AT&T INC GLB 02.450% JUN 30 2020 RATIN |
T |
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| JPMORGAN CHASE & CO CO GLB 04.400% JUL |
|
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| TORONTO-DOMINION BANK SER MTN 02.2 |
|
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| REGIONS FINANCIAL CORP GLB 02.775% A |
RF |
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| PEPSICO INC GLB 02.750% MAR 05 2022 RU |
PEP |
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| GOLDMAN SACHS GROUP INC GLB 02.600% |
GS |
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| THERMO FISHER SCIENTIFIC GLB 04.150% |
TMO |
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| BB&T CORPORATION SER MTN 02.850% OR |
|
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| HOME DEPOT INC GLB 02.625% JUN 01 202 |
HD |
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| APPLE INC GLB 02.400% MAY 03 2023 RATT |
AAPL |
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| BANK OF MONTREAL SER MTN 01.500% JU |
|
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| CITIGROUP INC GLB 03.875% OCT 25 2023 |
C |
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| CVS HEALTH CORP GLB 0.300% MAR 09 2 |
CVS |
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| AMERICAN INTL GROUP GLB 04.125% FEB |
|
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| ABBOTT LABORATORIES GLB 02.900% NOT |
|
NOTE |
PURCHASE
|
|
$1,000-$15,000 |
| CHEVRON CORP GLB 02.100% MAY 16 2022 |
|
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| EOG RESOURCES INC GLB 02.625% MAR 1 |
EOG |
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| NORTHROP GRUMMAN CORP GLB 03.250% |
NOC |
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| GOLDMAN SACHS GROUP INC GLB 04.000% |
GS |
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| VERIZON COMMUNICATIONS GLB 05.150% |
VZ |
BOND |
SALE
|
|
$1,000-$15,000 |
| WELLS FARGO & COMPANY SER MTN VAR |
|
BOND |
EXCHANGE
|
|
$1,000-$15,000 |
| GENERAL ELEC CAP CORP NOTES 05.875% |
|
NOTE |
SALE
|
|
$1,000-$15,000 |
| ENTERPRISE PRODUCTS OPER COMPANY |
EPD |
STOCK |
SALE
|
|
$1,000-$15,000 |
| MORGAN STANLEY GLB VAR%UL 22 2028 |
|
FIXED INCOME |
SALE
|
|
$1,000-$15,000 |
| MICROSOFT CORP GLB 0.3% 200% AUG 08 20 |
MSFT |
BOND |
SALE
|
|
$1,000-$15,000 |
| SHELL INTERNATIONAL FIN COMPANY GU |
|
BOND |
SALE
|
|
$1,000-$15,000 |
| CITIGROUP INC - VAR%JAN 10 2028 RATIN |
C |
BOND |
SALE
|
|
$1,000-$15,000 |
| BP CAPITAL MARKETS PLC COMPANY GU |
|
BOND |
SALE
|
|
$1,000-$15,000 |
| FHLMC GO 8776 04 50%20247 AMORTIZED FI |
FHLMC |
FIXED INCOME |
SALE
|
|
$1,000-$15,000 |
| FHLMC GO 8741 03%20247 AMORTIZED FCR |
FHLMC |
BOND |
SALE
|
|
$1,000-$15,000 |
| FNMA PMA3238 03 50%20048 AMORTIZED FI |
|
FIXED INCOME |
SALE
|
|
$1,000-$15,000 |
| FHLMC GO 8737 03%20246 AMORTIZED FCR |
FHLMC |
BOND |
SALE
|
|
$1,000-$15,000 |
| FNMA PMA3182 03 50%2047 / AMORTIZED FI |
|
FIXED INCOME |
SALE
|
|
$1,000-$15,000 |
| FNMA PMA3210 03 50%2047 AMORTIZED FI |
FNMA |
FIXED INCOME |
SALE
|
|
$1,000-$15,000 |
| FEDERAL NATL MTG ASSOC BONDS 06.62% |
|
BOND |
SALE
|
|
$1,000-$15,000 |
| U.S. TREASURY NOTE 2.625% AUG 31 2020 |
|
NOTE |
PURCHASE
|
|
$1,000-$15,000 |
| U.S. TREASURY BOND 3.000% MAY 15 2045 |
|
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| U.S. TREASURY NOTE 2.750% FEB 15 2028 |
US2750F28 |
NOTE |
PURCHASE
|
|
$1,000-$15,000 |
| U.S. TREASURY BOND 2.500% FEB 15 2046 |
US23500B |
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| U.S. TREASURY NOTE 2.125% SEP 30 2021 |
|
NOTE |
PURCHASE
|
|
$1,000-$15,000 |
| U.S. TREASURY NOTE 2.625% AUG 31 2020 |
|
NOTE |
PURCHASE
|
|
$1,000-$15,000 |
| FNMA PMA32339 04% 2048, AMORTIZED FCR |
|
FIXED INCOME |
PURCHASE
|
|
$1,000-$15,000 |
| FHLMC G0 8677 0% 2045 AMORTIZED FCR |
FHLMC |
FIXED INCOME |
SALE
|
|
$1,000-$15,000 |
| FNMA PAS3907 0% 2044 AMORTIZED FCR |
|
FIXED INCOME |
SALE
|
|
$15,001-$50,000 |
| KLA -TENCOR CORP UNSOLICITED Trader |
KLAC |
STOCK |
SALE
|
|
$50,001-$100,000 |
| ALLSTATE CORP UNSOLICITED Trade #57 |
ALL |
STOCK |
SALE
|
|
$50,001-$100,000 |
| TARGET CORP UNSOLICITED Trade #5614 |
TGT |
STOCK |
SALE
|
|
$50,001-$100,000 |
| UMPQUA HOLDINGS CORP OR UNSOLICITED |
UMPQ |
STOCK |
SALE
|
|
$50,001-$100,000 |
| TAKEDA PHARMACEUTICAL CO LTD SPON |
TAK |
STOCK |
SALE
|
|
$50,001-$100,000 |
| TOTAL S.A. FRANCE SPON ADR Trade#57 |
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 Trader |
UBSG |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| VALERO ENERGY CORP NEW UNSOLICITED |
VLO |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| WPP PLC NEW SPON ADR UNSOLICITED |
WPP |
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#56101 |
AMGN |
STOCK |
PURCHASE
|
|
$50,001-$100,000 |
| BB&T CORP UNSOLICITED Trade#25834 |
TFC |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| BCE INC NEW CAD UNSOLICITED Trade# |
BCE |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| BIC SA ADR UNSOLICITED Trade#68021 |
BICSY |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| EATON CORP PLC UNSOLICITED Trade#2 |
ETN |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| CREDIT SUISSE GROUP SPON ADR Trade |
CSQNO |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| GENERAL MOTORS CO UNSOLICITED Tra |
GM |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| CARNIVAL CORP NEW (PAIRED STOCK) T |
CCL |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| CITIZENS FINANCIAL GROUP INC |
CF |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| CITIZENS FINANCIAL GROUP INC |
CF |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| MARKS & SPENCER GROUP INC SPON ADR |
SNKSY |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| METLIFE INC UNSOLICITED Trade#: 56877 |
MET |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| MORGAN STANLEY UNSOLICITED Trade#: |
|
nan |
PURCHASE
|
|
$15,001-$50,000 |
| NXP SEMICONDUCTORS N V COM EUR Tr |
NXPI |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| OCCIDENTAL PETROLEUM CRP UNSOLICIT |
OXY |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| OCCIDENTAL PETROLEUM CRP UNSOLICIT |
OXY |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| ONEK INC NEW UNSOLICITED Trade#: 25 |
ONEK |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| PUBLICIS GROUPE S.A. NEW SPON ADR T |
PUBGY |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| RENAULT SA UNSPONSORED ADR Trade# |
RNLTY |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| REINSURANCE GROUP AMER INC NEW T |
RGA |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| SIX FLAGS ENTERTAINMENT CORP Trade |
FUN |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| SANOFI SPON ADR UNSOLICITED Trade# |
SNY |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| SCHNEIDER ELEO SE UNSPONSORED ADF |
SBGSY |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| TELECOM ITALIA SPA NEW REPSTG 10 OR |
TIT |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| SWATCH GROUP AG ADR UNSOLICITED T |
UHRHY |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| TEXAS INSTRUMENTS UNSOLICITED Trad |
TXN |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| CEMEX S.A.B. DE C.V. SPON ADR Tradeft |
CX |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| CELANESE CORP NEW UNSOLICITED Tra |
CE |
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| CONAGRA BRANDS, INC. UNSOLICITED T |
CAG |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| COMERICA INC UNSOLICITED Trade#5756 |
CMI |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| COCA COLA EUROPEAN PARTNERS EUR |
CCEP |
STOCK |
PURCHASE
|
|
$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 Trade#258 |
C |
STOCK |
PURCHASE
|
|
$50,001-$100,000 |
| 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 Trade# |
IMBBY |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| LYONDELLBASELL INDUSTRIES N V SHS |
LYB |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| KINGFISHER PLC NEW SPON ADR Trade# |
KGFSY |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| LOCKHEED MARTIN CORP UNSOLICITED |
LMT |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| HSBC HOLDINGS PLC NEW GB SPON ADR |
HSBC |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| ORACLE CORP UNSOLICITED Trade#2198 |
ORCL |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| FOOT LOCKER INC UNSOLICITED Trade# |
FL |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| ENBRIDGE INC CAD UNSOLICITED Trade# |
ENB |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| QUALCOMM INC UNSOLICITED Trade# 91 |
QCOM |
STOCK |
EXCHANGE
|
|
$1,000-$15,000 |
| ABBOTT LABS UNSOLICITED Trade#57137 |
ABT |
STOCK |
EXCHANGE
|
|
$1,000-$15,000 |
| BANK OF AMER CORP UNSOLICITED Trad |
BAC |
STOCK |
EXCHANGE
|
|
$1,000-$15,000 |
| ENBRIDGE INC CAD UNSOLICITED Trade# |
ENB |
STOCK |
EXCHANGE
|
|
$1,000-$15,000 |
| KLA-TENCOR CORP UNSOLICITED Trader |
KLAC |
STOCK |
EXCHANGE
|
|
$1,000-$15,000 |
| TORONTO DOMINION BK NEW CANADA CA |
TD |
STOCK |
EXCHANGE
|
|
$1,000-$15,000 |
| ENGIE SPON ADR UNSOLICITED |
ENGIY |
STOCK |
SALE
|
|
$1,000-15,000 |
| DIGITAL REALTY TRUST INC REIT |
DLR |
REAL ESTATE |
SALE
|
|
$15,001-50,000 |
| ENTERGY CORP NEW UNSOLICITED |
ETR |
STOCK |
SALE
|
|
$50,001-100,000 |
| VF CORP UNSOLICITED |
VFC |
STOCK |
SALE
|
|
$50,001-100,000 |
| ROCHE HDG LTD SPONS ADR SWITZ ADR |
RHHBY |
STOCK |
SALE
|
|
$100,001-250,000 |
| PEMBINA PIPELINE CORP CAD |
PPL |
STOCK |
SALE
|
|
$100,001-250,000 |
| PENNSYLVANIA ECON DEV FI SR B BE R/I/A |
|
BOND |
SALE
|
|
$50,001-100,000 |
| ALPHABET INC CL A DE |
GOOGL |
STOCK |
PURCHASE
|
|
$1,000- $15,000 |
| FACEBOOK INC CL A DE |
META |
STOCK |
PURCHASE
|
|
$1,000- $15,000 |
| MICROSOFT CORP DE |
MSFT |
STOCK |
PURCHASE
|
|
$1,000- $15,000 |
| PARKER HANNIFIN CORP DE |
PH |
STOCK |
PURCHASE
|
|
$1,000- $15,000 |
| AMAZON.COM INC DE |
AMZN |
STOCK |
PURCHASE
|
|
$1,000- $15,000 |
| AMERIPRISE FINANCIAL INC DE |
AMP |
STOCK |
PURCHASE
|
|
$1,000- $15,000 |
| RED HAT INC DE |
|
STOCK |
PURCHASE
|
|
$1,000- $15,000 |
| THERMO FISHER SCIENTIFIC INC Trade#:0 |
TMO |
STOCK |
Purchase
|
|
$1,000- $15,000 |
| ECOLAB INC DE Trade#:01555 Blot:85 |
ECL |
STOCK |
Sale
|
|
$1,000- $15,000 |
| RED HAT INC DE Trade#:00569 Blot:85 |
|
STOCK |
Sale
|
|
$1,000- $15,000 |