|
1
a |
GB MALLINCKRODT PUB LTD CO - 62 SH |
|
2010-09-14 |
2013-08-05 |
| b |
GB FISHER COMMUNICATIONS INC - 500 SH |
|
2009-06-09 |
2013-08-08 |
| c |
GB FISHER COMMUNICATIONS INC - 1000 SH |
|
2009-10-15 |
2013-08-08 |
| d |
GB DELL INC - 4000 SH |
|
2013-02-05 |
2013-08-07 |
| e |
GB EATON CORP PLC - 619 SH |
|
2012-12-03 |
2013-09-09 |
|
GB INTERMEC INC - 1000 SH |
|
2010-07-07 |
2013-09-16 |
|
GB STERLING BANCORP/DE - .25 SH |
|
2010-01-07 |
2013-11-01 |
|
GB STERLING BANCORP/DE - CIL |
|
2013-11-01 |
2013-11-01 |
|
GB ROCHESTER MED CORP COM - 2000 SH |
|
2010-09-14 |
2013-11-14 |
|
GB TOOTSIE ROLL INDS INC - .68 SH |
|
2008-05-20 |
2014-02-28 |
|
GB TREDEGAR CORPORATIONS RTS - TENDER OFFER |
|
2014-03-14 |
2014-03-14 |
|
GB BEAM INC COM - 800 SH |
|
2009-02-02 |
2014-04-30 |
|
GB TOOTSIE ROLL INDS INC - CIL |
|
2014-04-04 |
2014-04-04 |
|
GB TIME INC NEW - 50 SH |
|
2009-06-09 |
2014-06-19 |
|
GB HILLSHIRE BRANDS CO - 800 SH |
|
2010-10-18 |
2014-07-02 |
|
GB LIBERTY MEDIA CORP SERIES C - 35.238 SH |
|
2001-04-26 |
2014-07-28 |
|
GB LIBERTY MEDIA CORP SERIES C - 100 SH |
|
2001-04-26 |
2014-07-28 |
|
GB LIBERTY MEDIA CORP SERIES C - 1.410 SH |
|
2002-11-29 |
2014-07-28 |
|
GB LIBERTY MEDIA CORP SERIES C - 2.820 SH |
|
2002-11-29 |
2014-07-28 |
|
GB LIBERTY MEDIA CORP SERIES C - 8 SH |
|
2002-11-29 |
2014-07-28 |
|
GB LIBERTY MEDIA CORP SERIES C - 4 SH |
|
2002-11-29 |
2014-07-28 |
|
GB LIBERTY MEDIA CORP SERIES C - 63.452 SH |
|
2004-02-11 |
2014-07-28 |
|
GB LIBERTY MEDIA CORP SERIES C - 180 SH |
|
2004-02-11 |
2014-07-28 |
|
GB LIBERTY MEDIA CORP SERIES C - 38.071 SH |
|
2004-12-22 |
2014-07-28 |
|
GB LIBERTY MEDIA CORP SERIES C - 49.006 SH |
|
2004-12-22 |
2014-07-28 |
|
GB NEWS CORP NEW CL A - 73.703 SH |
|
1999-10-20 |
2014-07-28 |
|
GB NEWS CORP NEW CL A - 234.170 SH |
|
1999-10-25 |
2014-07-28 |
|
GB NEWS CORP NEW CL A - 267.126 SH |
|
1999-11-17 |
2014-07-28 |
|
JPM1 PIMCO EMERGING MARKETS CORP BOND FD - 1372.392 SH |
|
2011-06-08 |
2013-08-21 |
|
JPM1 PIMCO EMERGING MARKETS CORP BOND FD - 546.179 SH |
|
2013-04-03 |
2013-08-21 |
|
JPM1 VODAFONE GROUP PLC - 257 SH |
|
2011-06-08 |
2013-09-04 |
|
JPM1 VODAFONE GROUP PLC - 64 SH |
|
2013-04-03 |
2013-09-04 |
|
JPM1 YUM BRANDS INC - 107 SH |
|
2012-07-17 |
2013-10-09 |
|
JPM1 YUM BRANDS INC - 11 SH |
|
2013-04-03 |
2013-10-09 |
|
JPM1 YUM BRANDS INC - 7 SH |
|
2013-09-27 |
2013-10-09 |
|
JPM1 PIMCO EMERGING MARKETS CORP BOND FD - 284.211 SH |
|
2011-06-08 |
2013-12-16 |
|
JPM1 PIMCO EMERGING MARKETS CORP BOND FD - 1163.260 |
|
2012-04-12 |
2013-12-16 |
|
JPM1 JPM EMERG MRKT EQUITY FD - 963.909 SH |
|
2011-06-08 |
2013-12-20 |
|
JPM1 JPM LATIN AMERICA FD - 971.511 SH |
|
2011-06-08 |
2013-12-20 |
|
JPM1 JPM LATIN AMERICA FD - 353.888 SH |
|
2013-01-04 |
2013-12-20 |
|
JPM1 JPM LATIN AMERICA FD - 243.815 SH |
|
2013-04-03 |
2013-12-20 |
|
JPM1 JPM LATIN AMERICA FD - 82.988 SH |
|
2013-09-27 |
2013-12-20 |
|
JPM1 DREYFUS EMG MKT DEBT LOC - 1827.082 SH |
|
2011-06-08 |
2013-12-20 |
|
JPM1 DREYFUS EMG MKT DEBT LOC - 130.106 SH |
|
2013-09-27 |
2013-12-20 |
|
JPM1 DREYFUS EMG MKT DEBT LOC - 369.890 SH |
|
2013-04-03 |
2013-12-20 |
|
JPM1 T ROWE PRICE EMERGING MKT ST - 1512.558 SH |
|
2011-06-08 |
2013-12-20 |
|
JPM1 T ROWE PRICE EMERGING MKT ST - 416.430 SH |
|
2011-10-31 |
2013-12-20 |
|
JPM1 T ROWE PRICE EMERGING MKT ST - 406.557 SH |
|
2013-04-03 |
2013-12-20 |
|
JPM1 T ROWE PRICE EMERGING MKT ST - 133.333 SH |
|
2013-09-27 |
2013-12-20 |
|
JPM1 JPM EMERG MRKT EQUITY FD - 1333.175 SH |
|
2011-06-08 |
2014-03-19 |
|
JPM1 JPM EMERG MRKT EQUITY FD - 272.585 SH |
|
2013-04-03 |
2014-03-19 |
|
JPM1 JPM CHINA REGION FD - 337.120 SH |
|
2012-11-02 |
2014-03-19 |
|
JPM1 JPM CHINA REGION FD - 222.304 SH |
|
2013-04-03 |
2014-03-19 |
|
JPM1 JPM CHINA REGION FD - 71.464 SH |
|
2013-09-27 |
2014-03-19 |
|
JPM1 ABERDEEN ASIA PAC SMALL-N-C - 788.425 SH |
|
2012-02-16 |
2014-03-19 |
|
JPM1 ABERDEEN ASIA PAC SMALL-N-C - 114.038 |
|
2013-09-27 |
2014-03-19 |
|
JPM1 ABERDEEN ASIA-PAC XJ-INST EQUITY FD - 872.347 SH |
|
2011-06-08 |
2014-03-19 |
|
JPM1 ABERDEEN ASIA-PAC XJ-INST EQUITY FD - 79.349 SH |
|
2013-04-03 |
2014-03-19 |
|
JPM1 LAZARD EMERG MKT EQY - 524.458 SH |
|
2013-07-25 |
2014-03-19 |
|
JPM1 LAZARD EMERG MKT EQY - 212.928 SH |
|
2013-09-27 |
2014-03-19 |
|
JPM1 LAZARD EMERG MKT EQY - 1775.717 SH |
|
2013-12-20 |
2014-03-19 |
|
JPM1 PIMCO EMERGING LOCAL BOND-P - 2246.061 SH |
|
2011-06-08 |
2014-03-19 |
|
JPM1 VIRTUS EMERGING MKTS OPPOR-I - 1565.340 SH |
|
2011-06-08 |
2014-03-19 |
|
JPM1 VIRTUS EMERGING MKTS OPPOR-I - 1036.276 SH |
|
2013-04-03 |
2014-03-19 |
|
JPM1 VIRTUS EMERGING MKTS OPPOR-I - 336.691 SH |
|
2013-09-27 |
2014-03-19 |
|
JPM1 VIRTUS OPORTUNITIES TR EMGMKTS EQIN I - 4786.823 SH |
|
2013-12-20 |
2014-03-19 |
|
JPM1 DELAWARE EMERGING MARKETS-I - 94.664 SH |
|
2013-09-27 |
2014-03-19 |
|
JPM1 DELAWARE EMERGING MARKETS-I - 2225.852 SH |
|
2011-06-08 |
2014-03-19 |
|
JPM1 FRANKLIN TEMPLETON EMERGING MARKET DEBT OPP - 2766.955 SH |
|
2011-06-08 |
2014-03-19 |
|
JPM1 HSBC FDS TOTAL RETURN I - 368.093 SH |
|
2012-07-10 |
2014-03-19 |
|
JPM1 HSBC FDS TOTAL RETURN I - 1660.355 SH |
|
2012-07-09 |
2014-03-19 |
|
JPM1 HSBC FDS TOTAL RETURN I - 654.537 SH |
|
2013-04-03 |
2014-03-19 |
|
JPM1 ASHMORE FDS EMKT CDB INST - 420.870 SH |
|
2013-08-21 |
2014-03-19 |
|
JPM1 ASHMORE FDS EMKT CDB INST - 111.076 SH |
|
2013-09-27 |
2014-03-19 |
|
JPM1 ASHMORE FDS EMKT CDB INST - 912.369 SH |
|
2013-12-16 |
2014-03-19 |
|
JPM1 T ROWE PRICE NEW ASIA - 532.133 SH |
|
2012-08-01 |
2014-03-19 |
|
JPM1 T ROWE PRICE NEW ASIA - 382.924 SH |
|
2013-04-03 |
2014-03-19 |
|
JPM1 T ROWE PRICE NEW ASIA - 118.022 SH |
|
2013-09-27 |
2014-03-19 |
|
JPM1 ANHEUSER BUSCH INBEV SA/NV - 29 SH |
|
2011-06-08 |
2014-03-19 |
|
JPM1 ANHEUSER BUSCH INBEV SA/NV - 30 SH |
|
2013-04-03 |
2014-03-19 |
|
JPM1 ANHEUSER BUSCH INBEV SA/NV - 7 SH |
|
2013-09-27 |
2014-03-19 |
|
JPM1 AUTOLIV INC - 11 SH |
|
2013-12-23 |
2014-03-19 |
|
JPM1 AUTOLIV INC - 17 SH |
|
2013-12-24 |
2014-03-19 |
|
JPM1 AUTOLIV INC - 16 SH |
|
2013-12-26 |
2014-03-19 |
|
JPM1 E I DU PONT DE NEMOURS & CO - 40 SH |
|
2011-06-08 |
2014-03-19 |
|
JPM1 E I DU PONT DE NEMOURS & CO - 5 SH |
|
2013-09-27 |
2014-03-19 |
|
JPM1 GENERAL MOTORS CO - 70 SH |
|
2011-08-03 |
2014-03-19 |
|
JPM1 GENERAL MOTORS CO - 33 SH |
|
2013-04-03 |
2014-03-19 |
|
JPM1 GENERAL MOTORS CO - 12 SH |
|
2013-09-27 |
2014-03-19 |
|
JPM1 MEAD JOHNSON NUTRITION COMPANY CL A - 28 SH |
|
2012-11-08 |
2014-03-19 |
|
JPM1 MEAD JOHNSON NUTRITION COMPANY CL A - 23 SH |
|
2013-04-03 |
2014-03-19 |
|
JPM1 MEAD JOHNSON NUTRITION COMPANY CL A - 6 SH |
|
2013-09-27 |
2014-03-19 |
|
JPM1 CITIGROUP INC NEW - 80 SH |
|
2013-03-27 |
2014-03-19 |
|
JPM1 CITIGROUP INC NEW - 9 SH |
|
2013-03-27 |
2014-03-19 |
|
JPM1 CITIGROUP INC NEW - 11 SH |
|
2013-09-27 |
2014-03-19 |
|
JPM1 DIRECTV - 75 SH |
|
2013-09-04 |
2014-03-19 |
|
JPM1 DIRECTV - 11 SH |
|
2013-09-27 |
2014-03-19 |
|
JPM1 LAS VEGAS SANDS CORP - 51 SH |
|
2013-12-20 |
2014-03-19 |
|
JPM1 SANOFI - 18 SH |
|
2013-04-03 |
2014-03-19 |
|
JPM1 SANOFI - 71 SH |
|
2013-03-28 |
2014-03-19 |
|
JPM1 UNILEVER N V - 68 SH |
|
2011-06-08 |
2014-03-19 |
|
JPM1 UNILEVER N V - 58 SH |
|
2013-04-03 |
2014-03-19 |
|
JPM1 UNILEVER N V - 16 SH |
|
2013-09-27 |
2014-03-19 |
|
JPM1 WESTERN UNION CO - 223 SH |
|
2013-10-09 |
2014-03-19 |
|
JPM1 WESTERN UNION CO - 28 SH |
|
2013-10-09 |
2014-04-15 |
|
JPM1 WESTERN UNION CO - 37 SH |
|
2013-10-09 |
2014-04-15 |
|
JPM1 WESTERN UNION CO - 1 SH |
|
2013-10-09 |
2014-04-15 |
|
JPM1 WESTERN UNION CO - 31 SH |
|
2013-10-09 |
2014-04-16 |
|
JPM1 WESTERN UNION CO - 53 SH |
|
2013-10-09 |
2014-04-16 |
|
JPM1 WESTERN UNION CO - 6 SH |
|
2013-10-09 |
2014-04-16 |
|
JPM1 WESTERN UNION CO - 3 SH |
|
2013-10-09 |
2014-04-16 |
|
JPM1 WESTERN UNION CO - 7 SH |
|
2013-10-09 |
2014-04-16 |
|
JPM1 WESTERN UNION CO - 44 SH |
|
2013-10-09 |
2014-04-17 |
|
JPM1 WESTERN UNION CO - 14 SH |
|
2013-10-09 |
2014-04-17 |
|
JPM1 WESTERN UNION CO - 43 SH |
|
2013-10-09 |
2014-04-17 |
|
JPM1 CITIGROUP INC NEW - 96 SH |
|
2013-03-27 |
2014-05-09 |
|
JPM1 CITIGROUP INC NEW - 20 SH |
|
2013-04-03 |
2014-05-09 |
|
JPM1 DIRECTV - 100 SH |
|
2013-09-04 |
2014-05-13 |
|
JPM1 PIMCO EMERGING LOCAL BOND-P - 480.356 SH |
|
2011-06-08 |
2014-06-09 |
|
JPM1 PIMCO EMERGING LOCAL BOND-P - 1216.949 SH |
|
2011-12-16 |
2014-06-09 |
|
JPM1 PIMCO EMERGING LOCAL BOND-P - 894.085 SH |
|
2013-04-03 |
2014-06-09 |
|
JPM1 PIMCO EMERGING LOCAL BOND-P - 282.952 SH |
|
2013-09-27 |
2014-06-09 |
|
JPM1 JPM CHINA REGION FD - 423.288 SH |
|
2012-11-02 |
2014-07-01 |
|
JPM1 FRANKLIN TEMPLETON EMERGING MARKET DEBT OPP - 880.113 SH |
|
2011-06-08 |
2014-07-11 |
|
JPM1 DREYFUS EMG MKT DEBT LOC - 51.161 SH |
|
2014-06-09 |
2014-07-11 |
|
JPM1 HSBC FDS TOTAL RETURN I - 158.162 SH |
|
2012-07-10 |
2014-07-11 |
|
JPM2 DB FX NA CURRENCY BSKT - 100,000 UNITS |
|
2012-02-03 |
2013-08-07 |
|
JPM2 UBS QARN BRENT - 100,000 UNITS |
|
2013-09-27 |
2014-01-02 |
|
JPM2 HSBC MARKET PLUS FX BSKT - 100,000 UNITS |
|
2013-02-15 |
2014-03-04 |
|
JPM2 BNP PARTICIPATING GOLD NOTE - 50,000 UNITS |
|
2012-12-07 |
2014-06-12 |
|
JPM2 JPMORGAN ALERIAN MLP INDEX ETN - 2350 SH |
|
2011-07-06 |
2014-07-21 |
|
NB1 L BRANDS INC - 75 SH |
|
2012-01-06 |
2013-08-05 |
|
NB1 L BRANDS INC - 75 SH |
|
2012-06-18 |
2013-08-05 |
|
NB1 SOTHEBYS HOLDINGS INC CL A - 300 SH |
|
2012-05-14 |
2013-08-07 |
|
NB1 SOTHEBYS HOLDINGS INC CL A - 75 SH |
|
2012-10-04 |
2013-09-16 |
|
NB1 SOTHEBYS HOLDINGS INC CL A - 50 SH |
|
2012-10-04 |
2013-09-17 |
|
NB1 SOTHEBYS HOLDINGS INC CL A - 50 SH |
|
2012-10-04 |
2013-09-18 |
|
NB1 ***ANHEUSER-BUSCH INBEV SA - 175 SH |
|
2013-04-18 |
2013-09-19 |
|
NB1 DOVER CORP - 100 SH |
|
2012-03-23 |
2013-09-09 |
|
NB1 SOTHEBYS HOLDINGS INC CL A - 25 SH |
|
2012-05-14 |
2013-09-16 |
|
NB1 ***LUXOTTICA GROUP SPA - 150 SH |
|
2011-03-16 |
2013-09-23 |
|
NB1 ***LUXOTTICA GROUP SPA - 125 SH |
|
2011-01-04 |
2013-09-23 |
|
NB1 SOTHEBYS HOLDINGS INC CL A - 50 SH |
|
2012-05-15 |
2013-09-24 |
|
NB1 ARIAD PHARMACEUTICALS INC - 350 SH |
|
2012-12-18 |
2013-10-09 |
|
NB1 ARIAD PHARMACEUTICALS INC - 25 SH |
|
2012-12-19 |
2013-10-09 |
|
NB1 ARIAD PHARMACEUTICALS INC - 125 SH |
|
2012-12-21 |
2013-10-09 |
|
NB1 ARIAD PHARMACEUTICALS INC - 725 SH |
|
2012-12-17 |
2013-10-09 |
|
NB1 ARIAD PHARMACEUTICALS INC - 200 SH |
|
2012-12-24 |
2013-10-09 |
|
NB1 ARIAD PHARMACEUTICALS INC - 600 SH |
|
2013-02-19 |
2013-10-09 |
|
NB1 ***ANHEUSER-BUSCH INBEV SA - 75 SH |
|
2013-04-18 |
2013-10-22 |
|
NB1 DUNKIN BRANDS GROUP INC - 100 SH |
|
2012-03-30 |
2013-10-28 |
|
NB1 SOTHEBYS HOLDINGS INC CL A - 50 SH |
|
2012-05-15 |
2013-10-28 |
|
NB1 DUNKIN BRANDS GROUP INC - 100 SH |
|
2012-03-30 |
2013-10-29 |
|
NB1 SOTHEBYS HOLDINGS INC CL A - 100 SH |
|
2012-05-15 |
2013-10-29 |
|
NB1 SOTHEBYS HOLDINGS INC CL A - 50 SH |
|
2012-05-15 |
2013-10-30 |
|
NB1 SOTHEBYS HOLDINGS INC CL A - 75 SH |
|
2012-11-12 |
2013-11-01 |
|
NB1 SIRONA DENTAL SYSTEMS INC - 50 SH |
|
2013-08-02 |
2013-11-11 |
|
NB1 SIRONA DENTAL SYSTEMS INC - 50 SH |
|
2013-09-19 |
2013-11-12 |
|
NB1 SIRONA DENTAL SYSTEMS INC - 25 SH |
|
2013-09-19 |
2013-11-13 |
|
NB1 SIRONA DENTAL SYSTEMS INC - 25 SH |
|
2013-09-20 |
2013-11-13 |
|
NB1 SOTHEBYS HOLDINGS INC CL A - 75 SH |
|
2012-05-15 |
2013-11-01 |
|
NB1 ***CENOVUS ENERGY INC - 225 SH |
|
2013-08-12 |
2013-12-19 |
|
NB1 ***CENOVUS ENERGY INC - 75 SH |
|
2013-02-14 |
2013-12-19 |
|
NB1 ***CENOVUS ENERGY INC - 100 SH |
|
2013-01-28 |
2013-12-19 |
|
NB1 ***CENOVUS ENERGY INC - 200 SH |
|
2012-05-17 |
2013-12-19 |
|
NB1 ***CENOVUS ENERGY INC - 150 SH |
|
2010-01-12 |
2013-12-19 |
|
NB1 ***CENOVUS ENERGY INC - 200 SH |
|
2010-01-12 |
2013-12-23 |
|
NB1 ***CENOVUS ENERGY INC - 200 SH |
|
2010-03-29 |
2013-12-24 |
|
NB1 ***CENOVUS ENERGY INC - 150 SH |
|
2010-01-12 |
2013-12-24 |
|
NB1 ***CENOVUS ENERGY INC - 100 SH |
|
2010-03-29 |
2013-12-26 |
|
NB1 ***CENOVUS ENERGY INC - 125 SH |
|
2010-03-29 |
2013-12-27 |
|
NB1 WHITEWAVE FOODS CO COM CL A - 200 SH |
|
2013-05-31 |
2014-01-09 |
|
NB1 WHITEWAVE FOODS CO COM CL A - 300 SH |
|
2013-05-31 |
2014-01-10 |
|
NB1 EXPRESS SCRIPTS HLDG CO - 75 SH |
|
2013-09-18 |
2014-01-15 |
|
NB1 EMC CORP-MASS - 375 SH |
|
2013-02-04 |
2014-01-31 |
|
NB1 EMC CORP-MASS - 325 SH |
|
2013-10-22 |
2014-01-31 |
|
NB1 ***NOVARTIS AG - 25 SH |
|
2011-04-04 |
2014-01-06 |
|
NB1 ***NOVARTIS AG - 25 SH |
|
2012-04-19 |
2014-01-06 |
|
NB1 ***NOVARTIS AG - 450 SH |
|
2011-04-04 |
2014-01-07 |
|
NB1 EMC CORP-MASS - 650 SH |
|
2012-05-17 |
2014-01-31 |
|
NB1 EMC CORP-MASS - 425 SH |
|
2012-05-24 |
2014-01-31 |
|
NB1 EXPRESS SCRIPTS HLDG CO - 100 SH |
|
2009-06-05 |
2014-01-15 |
|
NB1 EXPRESS SCRIPTS HLDG CO - 25 SH |
|
2009-06-04 |
2014-01-15 |
|
NB1 IBM CORP - 150 SH |
|
2007-11-13 |
2014-01-15 |
|
NB1 RANGE RESOURCES CORP - 50 SH |
|
2013-11-01 |
2014-02-06 |
|
NB1 WHITEWAVE FOODS CO COM CL A - 100 SH |
|
2013-05-31 |
2014-02-26 |
|
NB1 WHITEWAVE FOODS CO COM CL A - 150 SH |
|
2013-05-31 |
2014-02-26 |
|
NB1 WHITEWAVE FOODS CO COM CL A - 50 SH |
|
2013-05-31 |
2014-02-27 |
|
NB1 CABOT OIL & GAS CORP - 150 SH |
|
2011-04-25 |
2014-02-06 |
|
NB1 ***LUXOTTICA GROUP SPA - 475 SH |
|
2011-03-16 |
2014-02-10 |
|
NB1 L BRANDS INC - 200 SH |
|
2012-01-06 |
2014-02-27 |
|
NB1 L BRANDS INC - 400 SH |
|
2012-01-06 |
2014-02-28 |
|
NB1 ORACLE CORP - 1200 SH |
|
2005-01-12 |
2014-02-10 |
|
NB1 C R BARD INC - 25 SH |
|
2013-04-11 |
2014-03-03 |
|
NB1 C R BARD INC - 50 SH |
|
2014-02-04 |
2014-03-03 |
|
NB1 KNOWLES CORPORATION - 50 SH |
|
2013-10-17 |
2014-03-04 |
|
NB1 KNOWLES CORPORATION - 19 SH |
|
2014-02-04 |
2014-03-04 |
|
NB1 KNOWLES CORPORATION - 25 SH |
|
2014-02-03 |
2014-03-06 |
|
NB1 KNOWLES CORPORATION - 6 SH |
|
2014-02-04 |
2014-03-06 |
|
NB1 KNOWLES CORPORATION - 75 SH |
|
2012-04-18 |
2014-03-06 |
|
NB1 KNOWLES CORPORATION - 37 SH |
|
2012-03-23 |
2014-03-06 |
|
NB1 KNOWLES CORPORATION - 75 SH |
|
2012-04-05 |
2014-03-06 |
|
NB1 KNOWLES CORPORATION - CIL |
|
2014-03-10 |
2014-03-10 |
|
NB1 ***ANHEUSER-BUSCH INBEV SA - 100 SH |
|
2013-04-30 |
2014-04-10 |
|
NB1 ***ANHEUSER-BUSCH INBEV SA - 25 SH |
|
2013-04-18 |
2014-04-10 |
|
NB1 ***ANHEUSER-BUSCH INBEV SA - 125 SH |
|
2013-04-26 |
2014-04-10 |
|
NB1 C R BARD INC - 50 SH |
|
2013-04-11 |
2014-04-10 |
|
NB1 JOHNSON & JOHNSON - 50 SH |
|
2014-01-28 |
2014-04-14 |
|
NB1 JOHNSON & JOHNSON - 100 SH |
|
2014-02-28 |
2014-04-14 |
|
NB1 CHURCH & DWIGHT CO INC - 100 SH |
|
2012-11-15 |
2014-04-10 |
|
NB1 CHURCH & DWIGHT CO INC - 75 SH |
|
2012-10-31 |
2014-04-10 |
|
NB1 CHURCH & DWIGHT CO INC - 25 SH |
|
2012-11-16 |
2014-04-10 |
|
NB1 OCCIDENTAL PETE CORP - 25 SH |
|
2013-03-21 |
2014-04-10 |
|
NB1 PRAXAIR INC - 50 SH |
|
2012-10-01 |
2014-04-11 |
|
NB1 OCCIDENTAL PETE CORP - 75 SH |
|
2007-05-14 |
2014-04-10 |
|
NB1 OCCIDENTAL PETE CORP - 300 SH |
|
2007-01-19 |
2014-04-10 |
|
NB1 PRAXAIR INC - 50 SH |
|
2008-09-09 |
2014-04-11 |
|
NB1 PRAXAIR INC - 75 SH |
|
2010-01-27 |
2014-04-11 |
|
NB1 PRAXAIR INC - 125 SH |
|
2009-12-24 |
2014-04-11 |
|
NB1 ***NESTLE SA - 75 SH |
|
2008-11-25 |
2014-04-14 |
|
NB1 COACH INC - 550 SH |
|
2014-04-10 |
2014-06-04 |
|
NB1 SIRONA DENTAL SYSTEMS INC - 25 SH |
|
2013-09-20 |
2014-06-16 |
|
NB1 ESTEE LAUDER COMPANIES CL A - 50 SH |
|
2014-02-28 |
2014-06-19 |
|
NB1 ESTEE LAUDER COMPANIES CL A - 50 SH |
|
2014-02-05 |
2014-06-19 |
|
NB1 C R BARD INC - 6 SH |
|
2013-04-15 |
2014-06-10 |
|
NB1 C R BARD INC - 14 SH |
|
2013-04-15 |
2014-06-10 |
|
NB1 C R BARD INC - 25 SH |
|
2013-04-11 |
2014-06-10 |
|
NB1 C R BARD INC - 28 SH |
|
2013-04-15 |
2014-06-10 |
|
NB1 C R BARD INC - 2 SH |
|
2013-04-15 |
2014-06-10 |
|
NB1 C R BARD INC - 100 SH |
|
2013-04-09 |
2014-06-11 |
|
NB1 C R BARD INC - 100 SH |
|
2013-04-15 |
2014-06-11 |
|
NB1 SIRONA DENTAL SYSTEMS INC - 50 SH |
|
2012-06-04 |
2014-06-16 |
|
NB1 PFIZER INC - 375 SH |
|
2014-03-13 |
2014-07-28 |
|
NB1 PFIZER INC - 75 SH |
|
2014-03-13 |
2014-07-29 |
|
NB1 PFIZER INC - 200 SH |
|
2014-04-17 |
2014-07-29 |
|
NB1 M & T BANK CORP - 300 SH |
|
2013-06-05 |
2014-07-21 |
|
NB1 PFIZER INC - 1000 SH |
|
2011-11-30 |
2014-07-29 |
|
NB1 EXPRESS SCRIPTS HLDG CO - 475 SH |
|
2009-06-04 |
2014-07-21 |
|
NB2 VISA INC CL A - 275 SH |
|
2011-07-08 |
2013-08-01 |
|
NB2 KINDER MORGAN INC - 167 SH |
|
2011-05-25 |
2013-08-20 |
|
NB2 KINDER MORGAN INC - 733 SH |
|
2011-05-18 |
2013-08-20 |
|
NB2 WINDSTREAM CORP - 75,000 UNITS |
|
2013-03-14 |
2013-08-01 |
|
NB2 ***NOVARTIS AG - 1000 SH |
|
2012-04-18 |
2013-09-25 |
|
NB2 PIONEER NATURAL RESOURCES CO - 10 SH |
|
2013-02-15 |
2013-10-22 |
|
NB2 PIONEER NATURAL RESOURCES CO - 140 SH |
|
2013-02-15 |
2013-10-12 |
|
NB2 UNITED PARCEL SVC INC CL B - 250 SH |
|
2011-02-23 |
2013-10-03 |
|
NB2 UNITED PARCEL SVC INC CL B - 600 SH |
|
2010-09-01 |
2013-10-03 |
|
NB2 AMERICAN INTERNATIONAL GROUP INC - 1000 SH |
|
2012-08-14 |
2013-11-14 |
|
NB2 AMERICAN INTERNATIONAL GROUP INC - 750 SH |
|
2012-09-12 |
2013-11-14 |
|
NB2 BOEING CO - 250 SH |
|
2012-07-06 |
2013-11-21 |
|
NB2 KINDER MORGAN MGMT LLC - 1 SH |
|
2013-08-30 |
2013-12-06 |
|
NB2 AMAZON.COM INC - 40 SH |
|
2013-03-19 |
2013-12-20 |
|
NB2 AMAZON.COM INC - 50 SH |
|
2013-05-07 |
2013-12-20 |
|
NB2 KINDER MORGAN MGMT LLC - FRAC SH |
|
2013-11-15 |
2013-12-26 |
|
NB2 KINDER MORGAN MGMT LLC - FRAC SH |
|
2013-08-28 |
2013-12-26 |
|
NB2 DENBURY RESOURCES INC NEW HLDG CO - 2000 SH |
|
2012-10-09 |
2013-12-03 |
|
NB2 KINDER MORGAN MGMT LLC - 1 SH |
|
2002-11-08 |
2013-12-06 |
|
NB2 KINDER MORGAN MGMT LLC - 1328 SH |
|
2002-11-08 |
2013-12-06 |
|
NB2 KINDER MORGAN MGMT LLC - 1 SH |
|
2002-11-08 |
2013-12-06 |
|
NB2 KINDER MORGAN MGMT LLC - 1 SH |
|
2002-11-08 |
2013-12-06 |
|
NB2 EXPRESS SCRIPTS HLDG CO COM - 250 SH |
|
2013-03-26 |
2014-01-03 |
|
NB2 EXPRESS SCRIPTS HLDG CO COM - 250 SH |
|
2013-01-17 |
2014-01-03 |
|
NB2 UNION PACIFIC CORP - 50 SH |
|
2012-03-28 |
2014-01-02 |
|
NB2 MONSANTO CO - 25 SH |
|
2012-03-06 |
2014-01-15 |
|
NB2 MONSANTO CO - 300 SH |
|
2010-10-19 |
2014-01-15 |
|
NB2 GOOGLE INC - CL A - 30 SH |
|
2012-04-19 |
2014-02-12 |
|
NB2 GOOGLE INC - CL A - 40 SH |
|
2012-02-08 |
2014-02-12 |
|
NB2 DUKE ENERGY CORP BOND - 50,000 UNITS |
|
2009-01-28 |
2014-02-01 |
|
NB2 ALTRIA GROUP INC BOND - 75,000 UNITS |
|
2009-02-04 |
2014-02-06 |
|
NB2 GENERAL MOTORS COMPANY - 1000 SH |
|
2013-12-05 |
2014-03-12 |
|
NB2 GENERAL MOTORS COMPANY - 1500 SH |
|
2013-11-14 |
2014-03-12 |
|
NB2 REGAL CINEMAS CORP BOND - 50,000 UNITS |
|
2013-04-03 |
2014-03-11 |
|
NB2 BORG WARNER AUTOMOTIVE INC - 100 SH |
|
2011-02-02 |
2014-04-09 |
|
NB2 BORG WARNER AUTOMOTIVE INC - 500 SH |
|
2012-05-30 |
2014-04-09 |
|
NB2 JPMORGAN CHASE & CO -1500 SH |
|
2013-10-03 |
2014-05-05 |
|
NB2 UNITED RENTALS INC - 150 SH |
|
2013-07-08 |
2014-05-27 |
|
NB2 UNITED RENTALS INC - 200 SH |
|
2013-09-11 |
2014-05-27 |
|
NB2 EBAY INC - 750 SH |
|
2011-11-07 |
2014-05-05 |
|
NB2 EBAY INC - 750 SH |
|
2013-04-24 |
2014-05-05 |
|
NB2 UNION PACIFIC CORP - 250 SH |
|
2012-03-28 |
2014-05-05 |
|
NB2 CROWN CASTLE INTL CORP BOND - 25,000 UNITS |
|
2013-07-23 |
2014-05-02 |
|
NB2 CROWN CASTLE INTL CORP BOND - 50,000 UNITS |
|
2013-05-16 |
2014-05-02 |
|
NB2 RANGE RESOURCES CORP - 250 SH |
|
2013-08-22 |
2014-06-12 |
|
NB2 RANGE RESOURCES CORP - 500 SH |
|
2013-07-25 |
2014-06-12 |
|
NB2 PIONEER NATURAL RESOURCES CO - 150 SH |
|
2013-02-15 |
2014-06-04 |
|
NB2 PIONEER NATURAL RESOURCES CO - 50 SH |
|
2013-02-15 |
2014-07-03 |
|
NB2 PIONEER NATURAL RESOURCES CO - 200 SH |
|
2013-03-27 |
2014-07-03 |
|
NB2 EXPRESS SCRIPTS HLDG CO COM - 650 SH |
|
2013-01-17 |
2014-07-17 |
|
NB2 EXPRESS SCRIPTS HLDG CO COM - 100 SH |
|
2013-01-17 |
2014-07-18 |
|
NB2 BOEING CO - 500 SH |
|
2012-07-06 |
2014-07-30 |
|
NB3 ROCKWELL COLLINS INC - 250 SH |
|
2011-09-02 |
2013-08-14 |
|
NB3 ROCKWELL COLLINS INC - 50 SH |
|
2011-09-02 |
2013-08-15 |
|
NB3 ROCKWELL COLLINS INC - 150 SH |
|
2011-09-06 |
2013-08-15 |
|
NB3 ROCKWELL COLLINS INC - 150 SH |
|
2011-09-06 |
2013-08-16 |
|
NB3 PACKAGING CORP AMER - 200 SH |
|
2012-01-30 |
2013-08-21 |
|
NB3 CONAGRA FOODS INC - 100 SH |
|
2013-03-15 |
2013-09-19 |
|
NB3 UNUM GROUP - 300 SH |
|
2011-08-24 |
2013-09-05 |
|
NB3 CONAGRA FOODS INC - 700 SH |
|
2013-03-15 |
2013-11-25 |
|
NB3 ***TRANSOCEAN LTD - 100 SH |
|
2012-01-10 |
2013-11-25 |
|
NB3 ***UNILEVER NV NEW YORK - 400 SH |
|
2013-07-03 |
2013-12-27 |
|
NB3 ABBVIE INC - 500 SH |
|
2013-01-23 |
2013-12-27 |
|
NB3 ABBVIE INC - 200 SH |
|
2013-07-03 |
2013-12-27 |
|
NB3 ***UNILEVER NV NEW YORK - 600 SH |
|
2011-08-25 |
2013-12-27 |
|
NB3 ABBVIE INC - 100 SH |
|
2013-01-23 |
2014-01-17 |
|
NB3 MOTOROLA INC - 350 SH |
|
2012-10-01 |
2014-01-17 |
|
NB3 VIACOM INC NEW CL B - 150 SH |
|
2012-02-02 |
2014-01-27 |
|
NB3 ABBVIE INC - 300 SH |
|
2009-05-01 |
2014-01-17 |
|
NB3 ABBVIE INC - 400 SH |
|
2009-04-17 |
2014-01-17 |
|
NB3 VIACOM INC NEW CL B - 150 SH |
|
2009-03-02 |
2014-01-27 |
|
NB3 MICROSOFT CORP - 300 SH |
|
2013-07-03 |
2014-02-05 |
|
NB3 MICROSOFT CORP - 250 SH |
|
2013-07-03 |
2014-02-25 |
|
NB3 CARDINAL HEALTH INC - 350 SH |
|
2012-08-21 |
2014-02-19 |
|
NB3 CARDINAL HEALTH INC - 250 SH |
|
2012-08-21 |
2014-04-15 |
|
NB3 CARPENTER TECHNOLOGY COR - 100 SH |
|
2012-05-08 |
2014-06-30 |
|
NB3 PIONEER NATURAL RESOURCES CO - 50 SH |
|
2010-07-29 |
2014-06-23 |
|
NB3 VERITIV CORPORATION - 5 SH |
|
2013-07-03 |
2014-07-03 |
|
NB3 MICROSOFT CORP - 200 SH |
|
2013-07-22 |
2014-07-17 |
|
NB3 KRAFT FOODS GROUP INC - 700 SH |
|
2013-12-27 |
2014-07-21 |
|
NB3 RANGE RESOURCES CORP - 200 SH |
|
2013-07-23 |
2014-07-21 |
|
NB3 CARPENTER TECHNOOGY CORP - 100 SH |
|
2012-05-08 |
2014-07-01 |
|
NB3 VERITIV CORPORATION - 20 SH |
|
2011-11-08 |
2014-07-03 |
|
NB3 VERITIV CORPORATION - 13 SH |
|
2013-02-22 |
2014-07-03 |
|
NB3 MICROSOFT CORP - 50 SH |
|
2013-07-03 |
2014-07-17 |
|
NB3 MCDONALDS CORP - 150 SH |
|
2011-10-05 |
2014-07-21 |
|
NB3 CHUBB CORP - 300 SH |
|
2011-11-15 |
2014-07-31 |
|
NB3 TRAVELERS COMPANIES INC - 100 SH |
|
2010-04-06 |
2014-07-21 |
|
NB3 TRAVELERS COMPANIES INC - 100 SH |
|
2010-05-07 |
2014-07-21 |
|
NB4 MISSION WEST PROPERTIES INC - 950 SH |
|
2012-02-03 |
2013-09-18 |
|
NB4 FOREST OIL CORP BOND - 19,000 UNITS |
|
2013-08-21 |
2013-11-26 |
|
NB4 ADVANCED MICRO DEVICES INC BOND - 22,000 UNITS |
|
2013-08-21 |
2014-03-20 |
|
NB4 ADVANCED MICRO DEVICES INC BOND - 15,000 UNITS |
|
2013-08-22 |
2014-03-20 |
|
NB4 CCO HLDGS LLC BOND - 20,000 UNITS |
|
2013-08-13 |
2014-05-20 |
|
NB4 CCO HLDGS LLC BOND - 10,000 UNITS |
|
2013-08-13 |
2014-05-28 |
|
NB4 CCO HLDGS LLC BOND - 10,000 UNITS |
|
2013-08-13 |
2014-05-28 |
|
NB4 ADVANCED MICRO DEVICES INC BOND - 3,000 UNITS |
|
2013-08-21 |
2014-06-20 |
|
LITIGATION SETTLEMENTS - CHASE/ENRON |
P |
2012-08-01 |
2013-10-01 |
|
LITIGATION SETTLEMENTS - CHASE/ENRON |
P |
2012-08-01 |
2013-10-09 |
|
LITIGATION SETTLEMENTS - WORLDCOM |
P |
2012-08-01 |
2014-01-22 |
|
LITIGATION SETTLEMENTS - EL PASO SHAREHOLDERS |
P |
2012-08-01 |
2014-01-22 |
|
LITIGATION SETTLEMENTS - WYETH |
P |
2012-08-01 |
2014-01-22 |