|
1
a |
5000 SHS OF CITIGROUP INC COM NEW |
P |
2010-06-29 |
2014-01-14 |
| b |
497 SHS OF DREYFUS GREATER CHINA A |
P |
2009-10-20 |
2014-02-05 |
| c |
13 SHS OF DREYFUS GREATER CHINA A |
P |
2010-12-23 |
2014-02-05 |
| d |
31 SHS OF DREYFUS GREATER CHINA A |
P |
2011-12-22 |
2014-02-05 |
| e |
0.881 SHS OF DREYFUS GREATER CHINA A |
P |
2011-12-22 |
2014-02-05 |
|
462 SHS OF PRDNTL JEN NAT RES FD A |
P |
2009-10-20 |
2014-02-03 |
|
1 SHS OF PRDNTL JEN NAT RES FD A |
P |
2009-11-25 |
2014-02-03 |
|
7 SHS OF PRDNTL JEN NAT RES FD A |
P |
2009-11-25 |
2014-02-03 |
|
1 SHS OF PRDNTL JEN NAT RES FD A |
P |
2010-12-01 |
2014-02-03 |
|
5 SHS OF PRDNTL JEN NAT RES FDA |
P |
2010-12-01 |
2014-02-03 |
|
0.008 SHS OF PRDNTL JEN NAT RES FD A |
P |
2010-12-01 |
2014-02-03 |
|
1574 SHS OF FIRST EAG GLOBAL CL I. |
P |
2009-10-20 |
2014-02-05 |
|
1 SHS OF FIRST EAG GLOBAL CL I |
P |
2009-12-18 |
2014-02-05 |
|
22 SHS OF FIRST EAG GLOBAL CL I |
P |
2009-12-18 |
2014-02-05 |
|
22 SHS OF FIRST EAG GLOBAL CL I |
P |
2010-12-20 |
2014-02-05 |
|
22 SHS OF FIRST EAG GLOBAL CL I |
P |
2011-12-15 |
2014-02-05 |
|
1 SHS OF FIRST EAG GLOBAL CL I |
P |
2011-12-15 |
2014-02-05 |
|
19 SHS OF FIRST EAG GLOBAL CL I |
P |
2011-12-15 |
2014-02-05 |
|
46 SHS OF FIRST EAG GLOBAL CL I |
P |
2012-12-17 |
2014-02-05 |
|
1 SHS OF FIRST EAG GLOBAL CL I |
P |
2012-12-17 |
2014-02-05 |
|
21 SHS OF FIRST EAG GLOBAL CL I |
P |
2012-12-17 |
2014-02-05 |
|
9 SHS OF FIRST EAG GLOBAL CL I |
P |
2012-12-17 |
2014-02-05 |
|
48 SHS OF FIRST EAG GLOBAL CL I |
P |
2013-12-19 |
2014-02-05 |
|
26 SHS OF FIRST EAG GLOBAL CL I |
P |
2013-12-19 |
2014-02-05 |
|
1 SHS OF FIRST EAG GLOBAL CL I |
P |
2013-12-19 |
2014-02-05 |
|
10 SHS OF FIRST EAG GLOBAL CL I |
P |
2013-12-19 |
2014-02-05 |
|
0.801 SHS OF FIRST EAG GLOBAL CL I |
P |
2013-12-19 |
2014-02-05 |
|
2986 SHS OF MFS EMGING MKTS DEBT I |
P |
2009-10-20 |
2014-02-05 |
|
4 SHS OF MFS EMGING MKTS DEBT I |
P |
2009-11-03 |
2014-02-05 |
|
1 SHS OF MFS EMGING MKTS DEBT I |
P |
2009-12-02 |
2014-02-05 |
|
15 SHS OF MFS EMGING MKTS DEBT I |
P |
2009-12-02 |
2014-02-05 |
|
1 SHS OF MFS EMGING MKTS DEBT I |
P |
2010-01-05 |
2014-02-05 |
|
22 SHS OF MFS EMGING MKTS DEBT I |
P |
2010-01-05 |
2014-02-05 |
|
15 SHS OF MFS EMGING MKTS DEBT I |
P |
2010-02-02 |
2014-02-05 |
|
15 SHS OF MFS EMGING MKTS DEBT I |
P |
2010-03-02 |
2014-02-05 |
|
14 SHS OF MFS EMGING MKTS DEBT I |
P |
2010-04-05 |
2014-02-05 |
|
1 SHS OF MFS EMGING MKTS DEBT I |
P |
2010-05-04 |
2014-02-05 |
|
14 SHS OF MFS EMGING MKTS DEBT I |
P |
2010-05-04 |
2014-02-05 |
|
14 SHS OF MFS EMGING MKTS DEBT I |
P |
2010-06-02 |
2014-02-05 |
|
1 SHS OF MFS EMGING MKTS DEBT I |
P |
2010-07-02 |
2014-02-05 |
|
14 SHS OF MFS EMGING MKTS DEBT I |
P |
2010-07-02 |
2014-02-05 |
|
13 SHS OF MFS EMGING MKTS DEBT I |
P |
2010-08-03 |
2014-02-05 |
|
12 SHS OF MFS EMGING MKTS DEBT I |
P |
2010-09-02 |
2014-02-05 |
|
1 SHS OF MFS EMGING MKTS DEBT I |
P |
2010-10-04 |
2014-02-05 |
|
120000 SHS OF MFS EMGING MKTS DEBT I |
P |
2010-10-04 |
2014-02-05 |
|
12 SHS OF MFS EMGING MKTS DEBT I |
P |
2010-11-02 |
2014-02-05 |
|
1 SHS OF MFS EMGING MKTS DEBT I |
P |
2010-12-02 |
2014-02-05 |
|
12 SHS OF MFS EMGING MKTS DEBT I |
P |
2010-12-02 |
2014-02-05 |
|
1 SHS OF MFS EMGING MKTS DEBT I |
P |
2010-12-13 |
2014-02-05 |
|
60 SHS OF MFS EMGING MKTS DEBT I |
P |
2010-12-13 |
2014-02-05 |
|
7 SHS OF MFS EMGING MKTS DEBT I |
P |
2010-12-13 |
2014-02-05 |
|
13 SHS OF MFS EMGING MKTS DEBT I |
P |
2011-01-04 |
2014-02-05 |
|
14 SHS OF MFS EMGING MKTS DEBT I |
P |
2011-02-02 |
2014-02-05 |
|
1 SHS OF MFS EMGING MKTS DEBT I |
P |
2011-03-02 |
2014-02-05 |
|
14 SHS OF MFS EMGING MKTS DEBT I |
P |
2011-03-02 |
2014-02-05 |
|
14 SHS OF MFS EMGING MKTS DEBT I |
P |
2011-04-04 |
2014-02-05 |
|
1 SHS OF MFS EMGING MKTS DEBT I |
P |
2011-05-03 |
2014-02-05 |
|
14 SHS OF MFS EMGING MKTS DEBT I |
P |
2011-05-03 |
2014-02-05 |
|
14 SHS OF MFS EMGING MKTS DEBT I |
P |
2011-06-02 |
2014-02-05 |
|
1 SHS OF MFS EMGING MKTS DEBT I |
P |
2011-07-05 |
2014-02-05 |
|
14 SHS OF MFS EMGING MKTS DEBT I |
P |
2011-07-05 |
2014-02-05 |
|
1 SHS OF MFS EMGING MKTS DEBT I |
P |
2011-08-02 |
2014-02-05 |
|
140000 SHS OF MFS EMGING MKTS DEBT I |
P |
2011-08-02 |
2014-02-05 |
|
1 SHS OF MPS EMGING MKTS DEBT I |
P |
2011-09-02 |
2014-02-05 |
|
14 SHS OF MFS EMGING MKTS DEBT I |
P |
2011-09-02 |
2014-02-05 |
|
15 SHS OF MFS EMGING MKTS DEBT I |
P |
2011-10-04 |
2014-02-05 |
|
1 SHS OF MFS EMGING MKTS DEBT I |
P |
2011-11-02 |
2014-02-05 |
|
15 SHS OF MFS EMGING MKTS DEBT I |
P |
2011-11-02 |
2014-02-05 |
|
15 SHS OF MFS EMGING MKTS DEBT I |
P |
2011-12-02 |
2014-02-05 |
|
1 SHS OF MFS EMGING MKTS DEBT I |
P |
2011-12-12 |
2014-02-05 |
|
8 SHS OF MFS EMGING MKTS DEBT I |
P |
2011-12-12 |
2014-02-05 |
|
2 SHS OF MFS EMGING MKTS DEBT I |
P |
2011-12-12 |
2014-02-05 |
|
1 SHS OF MFS EMGING MKTS DEBT I |
P |
2012-01-04 |
2014-02-05 |
|
19 SHS OF MFS EMGING MKTS DEBT I |
P |
2012-01-04 |
2014-02-05 |
|
15 SHS OF MFS EMGING MKTS DEBT I |
P |
2012-02-02 |
2014-02-05 |
|
1 SHS OF MFS EMGING MKTS DEBT I |
P |
2012-03-02 |
2014-02-05 |
|
14 SHS OF MFS EMGING MKTS DEBT I |
P |
2012-03-02 |
2014-02-05 |
|
1 SHS OF MFS EMGING MKTS DEBT I |
P |
2012-04-03 |
2014-02-05 |
|
14 SHS OF MFS EMGING MKTS DEBT I |
P |
2012-04-03 |
2014-02-05 |
|
1 SHS OF MFS EMGING MKTS DEBT I |
P |
2012-05-02 |
2014-02-05 |
|
14 SHS OF MFS EMGING MKTS DEBT I |
P |
2012-05-02 |
2014-02-05 |
|
4 SHS OF MFS EMGING MKTS DEBT I |
P |
2012-05-10 |
2014-02-05 |
|
1 SHS OF MFS EMGING MKTS DEBT I |
P |
2012-06-04 |
2014-02-05 |
|
10 SHS OF MFS EMGING MKTS DEBT I |
P |
2012-06-04 |
2014-02-05 |
|
15 SHS OF MFS EMGING MKTS DEBT I |
P |
2012-07-03 |
2014-02-05 |
|
1 SHS OF MFS EMGING MKTS DEBT I |
P |
2012-08-02 |
2014-02-05 |
|
14 SHS OF MFS EMGING MKTS DEBT I |
P |
2012-08-02 |
2014-02-05 |
|
14 SHS OF MFS EMGING MKTS DEBT I |
P |
2012-09-05 |
2014-02-05 |
|
14 SHS OF MFS EMGING MKTS DEBT I |
P |
2012-10-02 |
2014-02-05 |
|
10000 SHS OF MFS EMGING MKTS DEBT I |
P |
2012-11-02 |
2014-02-05 |
|
140000 SHS OF MFS EMGING MKTS DEBT I |
P |
2012-11-02 |
2014-02-05 |
|
14 SHS OF MFS EMGING MKTS DEBT I |
P |
2012-12-04 |
2014-02-05 |
|
1 SHS OF MFS EMGING MKTS DEBT I |
P |
2012-12-13 |
2014-02-05 |
|
11 SHS OF MFS EMGING MKTS DEBT I |
P |
2012-12-13 |
2014-02-05 |
|
1 SHS OF MFS EMGING MKTS DEBT I |
P |
2012-12-13 |
2014-02-05 |
|
11 SHS OF MFS EMGING MKTS DEBT I |
P |
2012-12-13 |
2014-02-05 |
|
18 SHS OF MFS EMGING MKTS DEBT I |
P |
2013-01-03 |
2014-02-05 |
|
14 SHS OF MFS EMGING MKTS DEBT I |
P |
2013-02-04 |
2014-02-05 |
|
1 SHS OF MFS EMGING MKTS DEBT I |
P |
2013-03-04 |
2014-02-05 |
|
14 SHS OF MFS EMGING MKTS DEBT I |
P |
2013-03-04 |
2014-02-05 |
|
1 SHS OF MFS EMGING MKTS DEBT I |
P |
2013-04-02 |
2014-02-05 |
|
14 SHS OF MFS EMGING MKTS DEBT I |
P |
2013-04-02 |
2014-02-05 |
|
14 SHS OF MFS EMGING MKTS DEBT 1 |
P |
2013-05-02 |
2014-02-05 |
|
1 SHS OF MFS EMGING MKTS DEBT [ |
P |
2013-06-04 |
2014-02-05 |
|
14 SHS OF MFS EMGING MKTS DEBT I |
P |
2013-06-04 |
2014-02-05 |
|
1 SHS OF MFS EMGING MKTS DEBT 1 |
P |
2013-07-02 |
2014-02-05 |
|
15 SHS OF MFS EMGING MKTS DEBT I |
P |
2013-07-02 |
2014-02-05 |
|
15 SHS OF MFS EMGING MKTS DEBT 1 |
P |
2013-08-02 |
2014-02-05 |
|
1 SHS OF MFS EMGING MKTS DEBT 1 |
P |
2013-09-04 |
2014-02-05 |
|
15 SHS OF MFS EMGING MKTS DEBT 1 |
P |
2013-09-04 |
2014-02-05 |
|
15 SHS OF MFS EMGING MKTS DEBT 1 |
P |
2013-10-02 |
2014-02-05 |
|
1 SHS OF MFS EMGING MKTS DEBT 1 |
P |
2013-11-04 |
2014-02-05 |
|
14 SHS OF MFS EMGING MKTS DEBT 1 |
P |
2013-11-04 |
2014-02-05 |
|
15 SHS OF MFS EMGING MKTS DEBT 1 |
P |
2013-12-03 |
2014-02-05 |
|
1 SHS OF MFS EMGING MKTS DEBT 1 |
P |
2013-12-12 |
2014-02-05 |
|
17 SHS OF MFS EMGING MKTS DEBT 1 |
P |
2013-12-12 |
2014-02-05 |
|
1 SHS OF MFS EMGING MKTS DEBT 1 |
P |
2014-01-03 |
2014-02-05 |
|
15 SHS OF MFS EMGING MKTS DEBT 1 |
P |
2014-01-03 |
2014-02-05 |
|
0.121 SHS OF MFS EMGING MKTS DEBT 1 |
P |
2014-01-31 |
2014-02-05 |
|
2 SHS OF MFS EMGING MKTS DEBT 1 |
P |
2014-01-31 |
2014-02-05 |
|
1498 SHS OF FAIRHOLME FUND |
P |
2009-10-20 |
2014-02-03 |
|
1 SHS OF FAIRHOLME FUND |
P |
2009-12-17 |
2014-02-03 |
|
13 SHS OF FAIRHOLME FUND |
P |
2009-12-17 |
2014-02-03 |
|
1 SHS OF FAIRHOLME FUND |
P |
2010-03-30 |
2014-02-03 |
|
318 SHS OF FAIRHOLME FUND |
P |
2010-03-30 |
2014-02-03 |
|
90 SHS OF FAIRHOLME FUND |
P |
2010-12-17 |
2014-02-03 |
|
1 SHS OF FAIRHOLME FUND |
P |
2010-12-17 |
2014-02-03 |
|
16 SHS OF FAIRHOLME FUND |
P |
2010-12-17 |
2014-02-03 |
|
40000 SHS OF FAIRHOLME FUND |
P |
2011-01-03 |
2014-02-03 |
|
1 SHS OF FAIRHOLME FUND |
P |
2011-12-19 |
2014-02-03 |
|
75 SHS OF FAIRHOLME FUND |
P |
2011-12-19 |
2014-02-03 |
|
175 SHS OF FAIRHOLME FUND |
P |
2013-12-30 |
2014-02-03 |
|
0.725 SHS OF FAIRHOLME FUND |
P |
2013-12-30 |
2014-02-03 |
|
164 SHS OF WELLSFARGO PREC MET ADM |
P |
2009-10-20 |
2014-02-05 |
|
1 SHS OF WELLSFARGO PREC MET ADM |
P |
2011-12-13 |
2014-02-05 |
|
2 SHS OF WELLSFARGO PREC MET ADM |
P |
2011-12-19 |
2014-02-05 |
|
1 SHS OF WELLSFARGO PREC MET ADM |
P |
2012-12-11 |
2014-02-05 |
|
5 SHS OF WELLSFARGO PREC MET ADM |
P |
2012-12-11 |
2014-02-05 |
|
1 SHS OF WELLSFARGO PREC MET ADM |
P |
2013-12-11 |
2014-02-05 |
|
0.847 SHS OF WELLSFARGO PREC MET ADM |
P |
2013-12-11 |
2014-02-05 |
|
1076 SHS OF VIRTUS PRM ALPHASECTOR 1 |
P |
2011-06-08 |
2014-02-05 |
|
3 SHS OF VIRTUS PRM ALPHASECTOR 1 |
P |
2011-06-30 |
2014-02-05 |
|
1 SHS OF VIRTUS PRM ALPHASECTOR 1 |
P |
2011-12-30 |
2014-02-05 |
|
5 SHS OF VIRTUS PRM ALPHASECTOR 1 |
P |
2011-12-30 |
2014-02-05 |
|
5 SHS OF VIRTUS PRM ALPHASECTOR 1 |
P |
2012-06-29 |
2014-02-05 |
|
7 SHS OF VIRTUS PRM ALPHASECTOR 1 |
P |
2012-12-31 |
2014-02-05 |
|
4 SHS OF VIRTUS PRM ALPHASECTOR 1 |
P |
2013-06-28 |
2014-02-05 |
|
1 SHS OF VIRTUS PRM ALPHASECTOR I |
P |
2013-12-31 |
2014-02-05 |
|
20 SHS OF VIRTUS PRM ALPHASECTOR 1 |
P |
2013-12-31 |
2014-02-05 |
|
1 SHS OF VIRTUS PRM ALPHASECTOR 1 |
P |
2013-12-31 |
2014-02-05 |
|
8 SHS OF VIRTUS PRM ALPHASECTOR 1 |
P |
2013-12-31 |
2014-02-05 |
|
2 SHS OF VIRTUS PRM ALPHASECTOR 1 |
P |
2013-12-31 |
2014-02-05 |
|
0.94 SHS OF VIRTUS PRM ALPHASECTOR 1 |
P |
2013-12-31 |
2014-02-05 |
|
1752 SHS OF SIERRA CORE RETIREMENT |
P |
2009-10-20 |
2014-02-05 |
|
1 SHS OF SIERRA CORE RETIREMENT |
P |
2009-12-24 |
2014-02-05 |
|
101 SHS OF SIERRA CORE RETIREMENT |
P |
2009-12-24 |
2014-02-05 |
|
1 SHS OF SIERRA CORE RETIREMENT |
P |
2009-12-24 |
2014-02-05 |
|
1 SHS OF SIERRA CORE RETIREMENT |
P |
2010-01-04 |
2014-02-05 |
|
27 SHS OF SIERRA CORE RETIREMENT |
P |
2010-01-04 |
2014-02-05 |
|
1 SHS OF SIERRA CORE RETIREMENT |
P |
2010-04-01 |
2014-02-05 |
|
18 SHS OF SIERRA CORE RETIREMENT |
P |
2010-04-01 |
2014-02-05 |
|
1 SHS OF SIERRA CORE RETIREMENT |
P |
2010-07-01 |
2014-02-05 |
|
8 SHS OF SIERRA CORE RETIREMENT |
P |
2010-07-01 |
2014-02-05 |
|
13 SHS OF SIERRA CORE RETIREMENT |
P |
2010-09-30 |
2014-02-05 |
|
1 SHS OF SIERRA CORE RETIREMENT |
P |
2010-12-31 |
2014-02-05 |
|
38 SHS OF SIERRA CORE RETIREMENT |
P |
2010-12-31 |
2014-02-05 |
|
31 SHS OF SIERRA CORE RETIREMENT |
P |
2010-12-31 |
2014-02-05 |
|
1 SHS OF SIERRA CORE RETIREMENT |
P |
2010-12-31 |
2014-02-05 |
|
18 SHS OF SIERRA CORE RETIREMENT |
P |
2010-12-31 |
2014-02-05 |
|
21 SHS OF SIERRA CORE RETIREMENT |
P |
2011-03-31 |
2014-02-05 |
|
1 SHS OF SIERRA CORE RETIREMENT |
P |
2011-06-30 |
2014-02-05 |
|
19 SHS OF SIERRA CORE RETIREMENT |
P |
2011-06-30 |
2014-02-05 |
|
1 SHS OF SIERRA CORE RETIREMENT |
P |
2011-09-30 |
2014-02-05 |
|
10 SHS OF SIERRA CORE RETIREMENT |
P |
2011-09-30 |
2014-02-05 |
|
1 SHS OF SIERRA CORE RETIREMENT |
P |
2012-01-03 |
2014-02-05 |
|
15 SHS OF SIERRA CORE RETIREMENT |
P |
2012-01-03 |
2014-02-05 |
|
9 SHS OF SIERRA CORE RETIREMENT |
P |
2012-01-03 |
2014-02-05 |
|
14 SHS OF SIERRA CORE RETIREMENT |
P |
2012-03-30 |
2014-02-05 |
|
15 SHS OF SIERRA CORE RETIREMENT |
P |
2012-06-29 |
2014-02-05 |
|
1 SHS OF SIERRA CORE RETIREMENT |
P |
2012-10-01 |
2014-02-05 |
|
14 SHS OF SIERRA CORE RETIREMENT |
P |
2012-10-01 |
2014-02-05 |
|
24 SHS OF SIERRA CORE RETIREMENT |
P |
2012-12-28 |
2014-02-05 |
|
1 SHS OF SIERRA CORE RETIREMENT |
P |
2013-03-28 |
2014-02-05 |
|
12 SHS OF SIERRA CORE RETIREMENT |
P |
2013-03-28 |
2014-02-05 |
|
10000 SHS OF SIERRA CORE RETIREMENT |
P |
2013-06-28 |
2014-02-05 |
|
13 SHS OF SIERRA CORE RETIREMENT |
P |
2013-06-28 |
2014-02-05 |
|
53 SHS OF SIERRA CORE RETIREMENT |
P |
2013-12-30 |
2014-02-05 |
|
2 SHS OF SIERRA CORE RETIREMENT |
P |
2013-12-30 |
2014-02-05 |
|
0.873 SHS OF SIERRA CORE RETIREMENT |
P |
2013-12-30 |
2014-02-05 |
|
2814 SHS OF 1VA WORLDWIDE |
P |
2009-10-20 |
2014-02-05 |
|
67 SHS OF IVA WORLDWIDE |
P |
2009-12-18 |
2014-02-05 |
|
1 SHS OF IVA WORLDWIDE |
P |
2009-12-18 |
2014-02-05 |
|
19 SHS OF IVA WORLDWIDE |
P |
2009-12-18 |
2014-02-05 |
|
40 SHS OF IVA WORLDWIDE |
P |
2010-12-17 |
2014-02-05 |
|
1 SHS OF IVA WORLDWIDE |
P |
2010-12-17 |
2014-02-05 |
|
32 SHS OF IVA WORLDWIDE |
P |
2010-12-17 |
2014-02-05 |
|
1 SHS OF IVA WORLDWIDE |
P |
2010-12-17 |
2014-02-05 |
|
11 SHS OF IVA WORLDWIDE |
P |
2010-12-17 |
2014-02-05 |
|
118 SHS OF IVA WORLDWIDE |
P |
2011-12-16 |
2014-02-05 |
|
1 SHS OF IVA WORLDWIDE |
P |
2011-12-16 |
2014-02-05 |
|
49 SHS OF IVA WORLDWIDE |
P |
2011-12-16 |
2014-02-05 |
|
1 SHS OF IVA WORLDWIDE |
P |
2011-12-16 |
2014-02-05 |
|
23 SHS OF IVA WORLDWIDE |
P |
2011-12-16 |
2014-02-05 |
|
61 SHS OF IVA WORLDWIDE |
P |
2012-12-17 |
2014-02-05 |
|
34 SHS OF IVA WORLDWIDE |
P |
2012-12-17 |
2014-02-05 |
|
1 SHS OF IVA WORLDWIDE |
P |
2013-12-19 |
2014-02-05 |
|
85 SHS OF IVA WORLDWIDE |
P |
2013-12-19 |
2014-02-05 |
|
1 SHS OF IVA WORLDWIDE |
P |
2013-12-19 |
2014-02-05 |
|
37 SHS OF IVA WORLDWIDE |
P |
2013-12-19 |
2014-02-05 |
|
18 SHS OF IVA WORLDWIDE |
P |
2013-12-19 |
2014-02-05 |
|
0.512 SHS OF IVA WORLDWIDE |
P |
2013-12-19 |
2014-02-05 |
|
6006 SHS OF TMPLTN GLBL BD FD ADV CL |
P |
2008-09-15 |
2014-02-05 |
|
0.233 SHS OF TMPLTN GLBL BD FD ADV CL |
P |
2008-09-15 |
2014-02-05 |
|
45 SHS OF TMPLTN GLBL BD FD ADV CL |
P |
2008-09-19 |
2014-02-05 |
|
1 SHS OF TMPLTN GLBL BD FD ADV CL |
P |
2008-09-22 |
2014-02-05 |
|
46 SHS OF TMPLTN GLBL BD FD ADV CL |
P |
2008-10-17 |
2014-02-05 |
|
47 SHS OF TMPLTN GLBL BD FD ADV CL |
P |
2008-11-21 |
2014-02-05 |
|
1 SHS OF TMPLTN GLBL BD FD ADV CL |
P |
2008-11-24 |
2014-02-05 |
|
441 SHS OF TMPLTN GLBL BD FD ADV CL |
P |
2008-12-19 |
2014-02-05 |
|
47 SHS OF TMPLTN GLBL BD FD ADV CL |
P |
2009-01-20 |
2014-02-05 |
|
1 SHS OF TMPLTN GLBL BD FD ADV CL |
P |
2009-01-21 |
2014-02-05 |
|
50 SHS OF TMPLTN GLBL BD FD ADV CL |
P |
2009-02-19 |
2014-02-05 |
|
50 SHS OF TMPLTN GLBL BD FD ADV CL |
P |
2009-03-18 |
2014-02-05 |
|
25 SHS OF TMPLTN GLBL BD FD ADV CL |
P |
2009-11-18 |
2014-02-05 |
|
1 SHS OF TMPLTN GLBL BD FD ADV CL |
P |
2009-11-18 |
2014-02-05 |
|
25 SHS OF TMPLTN GLBL BD FD ADV CL |
P |
2009-12-17 |
2014-02-05 |
|
25 SHS OF TMPLTN GLBL BD FD ADV CL |
P |
2010-01-20 |
2014-02-05 |
|
25 SHS OF TMPLTN GLBL BD FD ADV CL |
P |
2010-02-18 |
2014-02-05 |
|
24 SHS OF TMPLTN GLBL BD FD ADV CL |
P |
2010-03-17 |
2014-02-05 |
|
1 SHS OF TMPLTN GLBL BD FD ADV CL |
P |
2010-03-17 |
2014-02-05 |
|
815 SHS OF TMPLTN GLBL BD FD ADV CL |
P |
2010-03-30 |
2014-02-05 |
|
27 SHS OF TMPLTN GLBL BD FD ADV CL |
P |
2010-04-19 |
2014-02-05 |
|
30 SHS OF TMPLTN GLBL BD FD ADV CL |
P |
2010-05-19 |
2014-02-05 |
|
1 SHS OF TMPLTN GLBL BD FD ADV CL |
P |
2010-05-19 |
2014-02-05 |
|
31 SHS OF TMPLTN GLBL BD FD ADV CL |
P |
2010-06-17 |
2014-02-05 |
|
1 SHS OF TMPLTN GLBL BD FD ADV CL |
P |
2010-06-17 |
2014-02-05 |
|
31 SHS OF TMPLTN GLBL BD FD ADV CL |
P |
2010-07-19 |
2014-02-05 |
|
30 SHS OF TMPLTN GLBL BD FD ADV CL |
P |
2010-08-20 |
2014-02-05 |
|
1 SHS OF TMPLTN GLBL BD FD ADV CL |
P |
2010-08-20 |
2014-02-05 |
|
30 SHS OF TMPLTN GLBL BD FD ADV CL |
P |
2010-09-17 |
2014-02-05 |
|
1 SHS OF TMPLTN GLBL BD FD ADV CL |
P |
2010-09-17 |
2014-02-05 |
|
30 SHS OF TMPLTN GLBL BD FD ADV CL |
P |
2010-11-17 |
2014-02-05 |
|
109 SHS OF TMPLTN GLBL BD FD ADV CL |
P |
2010-12-17 |
2014-02-05 |
|
1 SHS OF TMPLTN GLBL BD FD ADV CL |
P |
2010-12-17 |
2014-02-05 |
|
31 SHS OF TMPLTN GLBL BD FD ADV CL |
P |
2011-01-20 |
2014-02-05 |
|
31 SHS OF TMPLTN GLBL BD FD ADV CL |
P |
2011-02-17 |
2014-02-05 |
|
1 SHS OF TMPLTN GLBL BD FD ADV CL |
P |
2011-02-17 |
2014-02-05 |
|
32 SHS OF TMPLTN GLBL BD FD ADV CL |
P |
2011-03-17 |
2014-02-05 |
|
11 SHS OF TMPLTN GLBL BD FD ADV CL |
P |
2011-08-17 |
2014-02-05 |
|
32 SHS OF TMPLTN GLBL BD FD ADV CL |
P |
2011-09-19 |
2014-02-05 |
|
1 SHS OF TMPLTN GLBL BD FD ADV CL |
P |
2011-09-19 |
2014-02-05 |
|
33 SHS OF TMPLTN GLBL BD FD ADV CL |
P |
2011-10-19 |
2014-02-05 |
|
1 SHS OF TMPLTN GLBL BD FD ADV CL |
P |
2011-10-19 |
2014-02-05 |
|
34 SHS OF TMPLTN GLBL BD FD ADV CL |
P |
2011-11-17 |
2014-02-05 |
|
170 SHS OF TMPLTN GLBL BD FD ADV CL |
P |
2011-12-19 |
2014-02-05 |
|
1 SHS OF TMPLTN GLBL BD FD ADV CL |
P |
2011-12-19 |
2014-02-05 |
|
54 SHS OF TMPLTN GLBL BD FD ADV CL |
P |
2011-12-19 |
2014-02-05 |
|
35 SHS OF TMPLTN GLBL BD FD ADV CL |
P |
2012-01-19 |
2014-02-05 |
|
1 SHS OF TMPLTN GLBL BD FD ADV CL |
P |
2012-01-19 |
2014-02-05 |
|
34 SHS OF TMPLTN GLBL BD FD ADV CL |
P |
2012-02-17 |
2014-02-05 |
|
34 SHS OF TMPLTN GLBL BD FD ADV CL |
P |
2012-03-19 |
2014-02-05 |
|
1 SHS OF TMPLTN GLBL BD FD ADV CL |
P |
2012-03-19 |
2014-02-05 |
|
35 SHS OF TMPLTN GLBL BD FD ADV CL |
P |
2012-04-18 |
2014-02-05 |
|
1 SHS OF TMPLTN GLBL BD FD ADV CL |
P |
2012-04-18 |
2014-02-05 |
|
36 SHS OF TMPLTN GLBL BD FD ADV CL |
P |
2012-05-17 |
2014-02-05 |
|
36 SHS OF TMPLTN GLBL BD FD ADV CL |
P |
2012-06-19 |
2014-02-05 |
|
1 SHS OF TMPLTN GLBL BD FD ADV CL |
P |
2012-06-19 |
2014-02-05 |
|
35 SHS OF TMPLTN GLBL BD FD ADV CL |
P |
2012-07-18 |
2014-02-05 |
|
1 SHS OF TMPLTN GLBL BD FD ADV CL |
P |
2012-07-18 |
2014-02-05 |
|
35 SHS OF TMPLTN GLBL BD FD ADV CL |
P |
2012-08-17 |
2014-02-05 |
|
28 SHS OF TMPLTN GLBL BD FD ADV CL |
P |
2012-09-19 |
2014-02-05 |
|
28 SHS OF TMPLTN GLBL BD FD ADV CL |
P |
2012-10-17 |
2014-02-05 |
|
28 SHS OF TMPLTN GLBL BD FD ADV CL |
P |
2012-11-19 |
2014-02-05 |
|
1 SHS OF TMPLTN GLBL BD FD ADV CL |
P |
2012-11-19 |
2014-02-05 |
|
173 SHS OF TMPLTN GLBL BD FD ADV CL |
P |
2012-12-19 |
2014-02-05 |
|
114 SHS OF TMPLTN GLBL BD FD ADV CL |
P |
2012-12-19 |
2014-02-05 |
|
1 SHS OF TMPLTN GLBL BD FD ADV CL |
P |
2012-12-19 |
2014-02-05 |
|
29 SHS OF TMPLTN GLBL BD FD ADV CL |
P |
2013-01-17 |
2014-02-05 |
|
29 SHS OF TMPLTN GLBL BD FD ADV CL |
P |
2013-02-20 |
2014-02-05 |
|
1 SHS OF TMPLTN GLBL BD FD ADV CL |
P |
2013-02-20 |
2014-02-05 |
|
29 SHS OF TMPLTN GLBL BD FD ADV CL |
P |
2013-03-19 |
2014-02-05 |
|
29 SHS OF TMPLTN GLBL BD FD ADV CL |
P |
2013-04-17 |
2014-02-05 |
|
28 SHS OF TMPLTN GLBL BD FD ADV CL |
P |
2013-05-17 |
2014-02-05 |
|
1 SHS OF TMPLTN GLBL BD FD ADV CL |
P |
2013-05-17 |
2014-02-05 |
|
30 SHS OF TMPLTN GLBL BD FD ADV CL |
P |
2013-06-19 |
2014-02-05 |
|
30 SHS OF TMPLTN GLBL BD FD ADV CL |
P |
2013-07-17 |
2014-02-05 |
|
1 SHS OF TMPLTN GLBL BD FD ADV CL |
P |
2013-07-17 |
2014-02-05 |
|
31 SHS OF TMPLTN GLBL BD FD ADV CL |
P |
2013-08-19 |
2014-02-05 |
|
30 SHS OF TMPLTN GLBL BD FD ADV CL |
P |
2013-09-18 |
2014-02-05 |
|
30 SHS OF TMPLTN GLBL BD FD ADV CL |
P |
2013-10-17 |
2014-02-05 |
|
1 SHS OF TMPLTN GLBL BD FD ADV CL |
P |
2013-10-17 |
2014-02-05 |
|
30 SHS OF TMPLTN GLBL BD FD ADV CL |
P |
2013-11-19 |
2014-02-05 |
|
1 SHS OF TMPLTN GLBL BD FD ADV CL |
P |
2013-11-19 |
2014-02-05 |
|
65 SHS OF TMPLTN GLBL BD FD ADV CL |
P |
2013-12-18 |
2014-02-05 |
|
2 SHS OF TMPLTN GLBL BD FD ADV CL |
P |
2013-12-18 |
2014-02-05 |
|
31 SHS OF TMPLTN GLBL BD FD ADV CL |
P |
2014-01-17 |
2014-02-05 |
|
1 SHS OF TMPLTN GLBL BD FD ADV CL |
P |
2014-01-30 |
2014-02-05 |
|
345 SHS OF BLACKROCK LATIN AMERIC A |
P |
2009-10-20 |
2014-02-05 |
|
1 SHS OF BLACKROCK LATIN AMERIC A |
P |
2009-12-21 |
2014-02-05 |
|
4 SHS OF BLACKROCK LATIN AMERIC A |
P |
2009-12-21 |
2014-02-05 |
|
1 SHS OF BLACKROCK LATIN AMERIC A |
P |
2010-12-21 |
2014-02-05 |
|
5 SHS OF BLACKROCK LATIN AMERIC A |
P |
2010-12-21 |
2014-02-05 |
|
1 SHS OF BLACKROCK LATIN AMERIC A |
P |
2011-12-20 |
2014-02-05 |
|
1 SHS OF BLACKROCK LATIN AMERIC A |
P |
2011-12-20 |
2014-02-05 |
|
5 SHS OF BLACKROCK LATIN AMERIC A |
P |
2012-12-20 |
2014-02-05 |
|
2 SHS OF BLACKROCK LATIN AMERIC A |
P |
2013-12-18 |
2014-02-05 |
|
0.657 SHS OF BLACKROCK LATIN AMERIC A |
P |
2013-12-18 |
2014-02-05 |
|
107 SHS OF JN HNCK CLASSIC VAL FD 1 |
P |
2014-01-15 |
2014-03-25 |
|
0.18 SHS OF JN HNCK CLASSIC VAL FD 1 |
P |
2014-03-11 |
2014-03-25 |
|
1465 SHS OF OPPNHEIMR RISING D1V Y |
P |
2014-01-15 |
2014-03-25 |
|
1 SHS OF OPPNHEIMR RISING D1V Y |
P |
2014-02-05 |
2014-03-25 |
|
632 SHS OF OPPNHEIMR RISING D1V Y |
P |
2014-02-05 |
2014-03-25 |
|
0.501 SHS OF OPPNHEIMR RISING DIV Y |
P |
2014-03-21 |
2014-03-25 |
|
32 SHS OF VICTORY SMALL COMPANY |
P |
2014-01-15 |
2014-03-25 |
|
0.08 SHS OF VICTORY SMALL COMPANY |
P |
2014-03-11 |
2014-03-25 |
|
738 SHS OF LAZRD EMRG MKT PTF INSTL |
P |
2014-01-15 |
2014-03-25 |
|
1 SHS OF LAZRD EMRG MKT PTF INSTL |
P |
2014-02-05 |
2014-03-25 |
|
49 SHS OF LAZRD EMRG MKT PTF INSTL |
P |
2014-02-05 |
2014-03-25 |
|
0.058 SHS OF LAZRD EMRG MKT PTF INSTL |
P |
2014-03-11 |
2014-03-25 |
|
24 SHS OF DREYFUS APPRECIATION FD |
P |
2014-01-15 |
2014-03-25 |
|
0.074 SHS OF DREYFUS APPRECIATION FD |
P |
2014-03-11 |
2014-03-25 |
|
1099 SHS OF JIM HNCK CLASSIC VAL FD 1 |
P |
2014-01-15 |
2014-06-25 |
|
1 SHS OF JN HNCK CLASSIC VAL FD 1 |
P |
2014-02-05 |
2014-06-25 |
|
1619 SHS OF JN HNCK CLASSIC VAL FD 1 |
P |
2014-02-05 |
2014-06-25 |
|
13080000 SHS OF MAINSTAY LG CP GRTH CL 1 |
P |
2014-01-15 |
2014-06-20 |
|
0.093 SHS OF MAINSTAY LARGE CAP |
P |
2014-01-15 |
2014-06-20 |
|
0.052 SHS OF MAINSTAY LG CP GRTH CL 1 |
P |
2014-03-25 |
2014-06-20 |
|
690 SHS OF LAZRD EMRG MKT PTF INSTL |
P |
2014-01-15 |
2014-06-20 |
|
48 SHS OF LAZRD EMRG MKT PTF INSTL |
P |
2014-01-15 |
2014-06-25 |
|
219 SHS OF LAZRD EMRG MKT PTF INSTL |
P |
2014-02-05 |
2014-06-25 |
|
0.374 SHS OF LAZRD EMRG MKT PTF INSTL |
P |
2014-03-11 |
2014-06-20 |
|
339 SHS OF DREYFUS APPRECIATION FD |
P |
2014-01-15 |
2014-06-25 |
|
793 SHS OF DREYFUS APPRECIATION FD |
P |
2014-02-05 |
2014-06-25 |
|
1 SHS OF DREYFUS APPRECIATION FD |
P |
2014-03-11 |
2014-06-25 |
|
6710000 SHS OF DREYFUS APPRECIATION FD |
P |
2014-03-11 |
2014-06-25 |
|
1 SHS OF DREYFUS APPRECIATION FD |
P |
2014-03-31 |
2014-06-25 |
|
8 SHS OF DREYFUS APPRECIATION FD |
P |
2014-03-31 |
2014-06-25 |
|
1445 SHS OF BLACKROCK EQ DIVIDEND 1 |
P |
2014-01-15 |
2014-06-25 |
|
773 SHS OF BLACKROCK EQ DIVIDEND 1 |
P |
2014-02-05 |
2014-06-25 |
|
0.036 SHS OF DREYFUS APPRECIATION FD |
P |
2014-03-31 |
2014-07-22 |