| 1 | 2014-10-27 | BABA | Alibaba group holding limited American Depositary shares each representing one ordinary share | Purchase | Self | $1,001 - $15,000 | 20001994 | |
| 2 | 2014-10-27 | JNJ | sP M81 Johnson & Johnson | Sale | Self | $1,001 - $15,000 | 20001994 | |
| 3 | 2014-10-22 | ABX | sP M81 barrick gold Corporation | Purchase | Self | $1,001 - $15,000 | 20001994 | |
| 4 | 2014-10-21 | MSFT | sP M81 Microsoft Corporation | Sale | Self | $1,001 - $15,000 | 20001994 | |
| 5 | 2014-10-21 | MSFT | sP M81 Microsoft Corporation | Sale | Self | $1,001 - $15,000 | 20001994 | |
| 6 | 2014-10-10 | PEG | sP M81 Public service Enterprise group Incorporated | Purchase | Self | $1,001 - $15,000 | 20001994 | |
| 7 | 2014-10-10 | UNP | sP M81 union Pacific Corporation | Sale | Self | $1,001 - $15,000 | 20001994 | |
| 8 | 2014-10-06 | — | sP M81 goldcorp Inc. (gg) | Purchase | Self | $1,001 - $15,000 | 20001994 | |
| 9 | 2014-10-03 | — | sP M81 Facebook, Inc. - Class A (Fb) | Purchase | Self | $1,001 - $15,000 | 20001994 | |
| 10 | 2014-10-03 | — | sP M81 general Motors Company (gM) | Purchase | Self | $1,001 - $15,000 | 20001994 | |
| 11 | 2014-10-03 | JNJ | sP M81 Johnson & Johnson | Sale | Self | $1,001 - $15,000 | 20001994 | |
| 12 | 2014-10-03 | VZ | sP M81 Verizon Communications Inc. | Sale | Self | $1,001 - $15,000 | 20001994 | |
| 13 | 2014-10-01 | CRM | sP M81 salesforce.com Inc | Purchase | Self | $1,001 - $15,000 | 20001994 | |
| 14 | 2014-09-30 | MON | sP M81 Monsanto Company | Sale | Self | $1,001 - $15,000 | 20001994 | |
| 15 | 2014-09-30 | MON | sP M81 Monsanto Company | Sale | Self | $1,001 - $15,000 | 20001785 | |
| 16 | 2014-09-24 | COST | sP M81 Costco Wholesale Corporation | Purchase | Self | $1,001 - $15,000 | 20001785 | |
| 17 | 2014-09-24 | CCI | sP M81 Crown Castle International Corporation | Sale | Self | $1,001 - $15,000 | 20001785 | |
| 18 | 2014-09-24 | NLSN | sP M81 Nielsen N.V. | Sale | Self | $1,001 - $15,000 | 20001785 | |
| 19 | 2014-09-23 | CCI | sP M81 Crown Castle International Corporation | Sale | Self | $1,001 - $15,000 | 20001785 | |
| 20 | 2014-09-23 | ORCL | sP M81 oracle Corporation | Sale | Self | $1,001 - $15,000 | 20001785 | |
| 21 | 2014-09-22 | INTU | sP M81 Intuit Inc. | Purchase | Self | $1,001 - $15,000 | 20001785 | |
| 22 | 2014-09-18 | ACT | Actavis plc ordinary shares | Purchase | Self | $1,001 - $15,000 | 20001785 | |
| 23 | 2014-09-18 | KRFT | sP M81 Kraft Foods group, Inc. | Sale | Self | $1,001 - $15,000 | 20001785 | |
| 24 | 2014-09-18 | PFE | Pfizer, Inc. | Purchase | Self | $1,001 - $15,000 | 20001785 | |
| 25 | 2014-09-17 | PPG | sP M81 PPG Industries, Inc. | Sale | Self | $1,001 - $15,000 | 20001785 | |
| 26 | 2014-09-17 | — | sP M81 stratasys, ltd. (ssYs) | Purchase | Self | $1,001 - $15,000 | 20001785 | |
| 27 | 2014-09-16 | ASML | sP M81 ASML holding N.V. - ADS represents 1 ordinary share | Purchase | Self | $1,001 - $15,000 | 20001785 | |
| 28 | 2014-09-16 | DLPH | sP M81 Delphi Automotive plc ordinary shares | Sale | Self | $1,001 - $15,000 | 20001785 | |
| 29 | 2014-09-16 | TAP | sP M81 Molson Coors brewing Company Class b | Sale | Self | $1,001 - $15,000 | 20001785 | |
| 30 | 2014-09-16 | PPG | sP M81 PPG Industries, Inc. | Sale | Self | $1,001 - $15,000 | 20001785 | |
| 31 | 2014-09-16 | — | sP M81 stratasys, ltd. (ssYs) | Purchase | Self | $1,001 - $15,000 | 20001785 | |
| 32 | 2014-09-12 | CMA | sP M81 Comerica Incorporated | Purchase | Self | $1,001 - $15,000 | 20001785 | |
| 33 | 2014-09-05 | M | sP M81 Macy's Inc | Purchase | Self | $1,001 - $15,000 | 20001785 | |
| 34 | 2014-09-05 | TAP | sP M81 Molson Coors brewing Company Class b | Sale | Self | $1,001 - $15,000 | 20001785 | |
| 35 | 2014-09-05 | ORCL | sP M81 oracle Corporation | Sale | Self | $1,001 - $15,000 | 20001785 | |
| 36 | 2014-09-05 | SPLK | sP M81 splunk Inc. | Purchase | Self | $1,001 - $15,000 | 20001785 | |
| 37 | 2014-09-04 | AMZN | sP M81 Amazon.com, Inc. | Purchase | Self | $1,001 - $15,000 | 20001785 | |
| 38 | 2014-08-29 | INTC | sP M81 Intel Corporation | Sale | Self | $1,001 - $15,000 | 20001614 | |
| 39 | 2014-08-28 | DAL | Delta Air lines, Inc. | Sale | Self | $1,001 - $15,000 | 20001614 | |
| 40 | 2014-08-28 | V | sP M81 Visa Inc. | Purchase | Self | $1,001 - $15,000 | 20001614 | |
| 41 | 2014-08-27 | — | sP M81 Facebook, Inc. - Class A (Fb) | Purchase | Self | $1,001 - $15,000 | 20001614 | |
| 42 | 2014-08-27 | — | sP M81 google Inc. - Class C Capital stock (goog) | Sale | Self | $1,001 - $15,000 | 20001614 | |
| 43 | 2014-08-27 | M | sP M81 Macy's Inc | Purchase | Self | $1,001 - $15,000 | 20001614 | |
| 44 | 2014-08-27 | V | sP M81 Filing ID #20001614 Visa Inc. | Purchase | Self | $1,001 - $15,000 | 20001614 | |
| 45 | 2014-08-26 | INTC | sP M81 Intel Corporation | Sale | Self | $1,001 - $15,000 | 20001614 | |
| 46 | 2014-08-22 | TGT | sP M81 Target Corporation | Purchase | Self | $1,001 - $15,000 | 20001614 | |
| 47 | 2014-07-25 | — | sP M81 general Dynamics Corporation (gD) | Purchase | Self | $1,001 - $15,000 | 20001539 | |
| 48 | 2014-07-24 | — | sP M81 general Dynamics Corporation (gD) | Purchase | Self | $1,001 - $15,000 | 20001539 | |
| 49 | 2014-07-23 | MSFT | sP M81 Microsoft Corporation | Sale | Self | $1,001 - $15,000 | 20001539 | |
| 50 | 2014-07-23 | VZ | sP M81 Verizon Communications Inc. | Sale | Self | $1,001 - $15,000 | 20001539 | |
| 51 | 2014-07-15 | AA | sP M81 Alcoa Inc. | Purchase | Self | $1,001 - $15,000 | 20001539 | |
| 52 | 2014-07-15 | INTC | sP M81 Intel Corporation | Sale | Self | $1,001 - $15,000 | 20001539 | |
| 53 | 2014-07-14 | AA | Alcoa Inc. | Purchase | Self | $1,001 - $15,000 | 20001539 | |
| 54 | 2014-07-14 | WFM | sP M81 Whole Foods Market, Inc. | Sale | Self | $1,001 - $15,000 | 20001539 | |
| 55 | 2014-06-27 | WMT | sP M81 Wal-Mart stores, Inc. | Sale | Self | $1,001 - $15,000 | 20001539 | |
| 56 | 2014-06-26 | AAPL | sP M81 Filing ID #20001539 Apple Inc. | Purchase | Self | $1,001 - $15,000 | 20001539 | |
| 57 | 2014-06-26 | — | SX5E LIRN Issurer RBC Part 145.5% Due 06//28/19 | Purchase | SP | $15,001 - $50,000 | 20001407 | |
| 58 | 2014-06-26 | — | SX5E LIRN Issurer RBC Part 145.5% Due 06//28/19 | Purchase | SP | $50,001 - $100,000 | 20001407 | |
| 59 | 2014-06-26 | — | SX5E LIRN Issurer RBC Part 145.5% Due 06//28/19 | Purchase | SP | $15,001 - $50,000 | 20001407 | |
| 60 | 2014-06-26 | — | SX5E LIRN Issurer RBC Part 145.5% Due 06//28/19 | Purchase | SP | $15,001 - $50,000 | 20001407 | |
| 61 | 2014-06-24 | OXY | sP M81 occidental Petroleum Corporation | Purchase | Self | $1,001 - $15,000 | 20001539 | |
| 62 | 2014-06-18 | APA | sP M81 Apache Corporation | Purchase | Self | $1,001 - $15,000 | 20001539 | |
| 63 | 2014-06-18 | KMI | sP M81 Kinder Morgan, Inc. | Sale | Self | $1,001 - $15,000 | 20001539 | |
| 64 | 2014-06-18 | — | sP M81 starwood hotels & Resorts Worldwide, Inc. (hoT) | Purchase | Self | $1,001 - $15,000 | 20001539 | |
| 65 | 2014-06-17 | APA | sP M81 Apache Corporation | Purchase | Self | $1,001 - $15,000 | 20001539 | |
| 66 | 2014-06-17 | KMI | sP M81 Kinder Morgan, Inc. | Sale | Self | $1,001 - $15,000 | 20001539 | |
| 67 | 2014-06-17 | — | sP M81 starwood hotels & Resorts Worldwide, Inc. (hoT) | Purchase | Self | $1,001 - $15,000 | 20001539 | |
| 68 | 2014-06-16 | KORS | sP M81 Michael Kors holdings limited ordinary shares | Sale | Self | $1,001 - $15,000 | 20001539 | |
| 69 | 2014-05-15 | COP | sP M81 ConocoPhillips | Sale | Self | $1,001 - $15,000 | 20001539 | |
| 70 | 2014-05-15 | F | sP M81 Ford Motor Company | Purchase | Self | $1,001 - $15,000 | 20001539 | |
| 71 | 2014-05-13 | — | Dallas Fort Worth TexIntl airport 5.000% 11/01/2043 | Purchase | SP | $50,001 - $100,000 | 20001081 | |
| 72 | 2014-05-12 | — | bexar Cnty Tex Rev 4.000% 08/15/2033 | Sale | SP | $50,001 - $100,000 | 20001081 | |
| 73 | 2014-05-07 | AZN | sP M81 Astrazeneca PLC | Sale | Self | $1,001 - $15,000 | 20001539 | |
| 74 | 2014-05-06 | AMZN | sP M81 Amazon.com, Inc. | Sale | Self | $1,001 - $15,000 | 20001539 | |
| 75 | 2014-04-22 | — | sP M81 boeing Company (bA) | Sale | Self | $1,001 - $15,000 | 20001539 | |
| 76 | 2014-04-11 | — | sP M81 general Motors Company (gM) | Sale | Self | $1,001 - $15,000 | 20001539 | |
| 77 | 2014-04-09 | VZ | sP M81 Verizon Communications Inc. | Purchase | Self | $1,001 - $15,000 | 20001539 | |
| 78 | 2014-04-07 | VZ | sP M81 Verizon Communications Inc. | Purchase | Self | $1,001 - $15,000 | 20001539 | |
| 79 | 2014-04-03 | — | sP M81 laboratory Corporation of America holdings (lh) | Purchase | Self | $1,001 - $15,000 | 20001539 | |
| 80 | 2014-04-01 | DLPH | sP M81 Delphi Automotive plc ordinary shares | Purchase | Self | $1,001 - $15,000 | 20001539 | |
| 81 | 2014-03-27 | — | austin Tex Cmnty College Dist Rev 3.25% 02/01/2037 | Sale | Self | $50,001 - $100,000 | 20000621 | |
| 82 | 2014-03-21 | T | sP M81 AT&T Inc. | Purchase | Self | $1,001 - $15,000 | 20001539 | |
| 83 | 2014-03-14 | T | sP M81 AT&T Inc. | Purchase | Self | $1,001 - $15,000 | 20001539 | |
| 84 | 2014-03-13 | — | sP M81 Ralph lauren Corporation (Rl) | Purchase | Self | $1,001 - $15,000 | 20001539 | |
| 85 | 2014-03-12 | AON | sP M81 Aon plc Class A ordinary shares | Sale | Self | $1,001 - $15,000 | 20001539 | |
| 86 | 2014-03-12 | TEVA | sP M81 Teva Pharmaceutical Industries limited American Depositary shares | Sale | Self | $1,001 - $15,000 | 20001539 | |
| 87 | 2014-03-11 | PM | sP M81 Philip Morris International Inc | Sale | Self | $1,001 - $15,000 | 20001539 | |
| 88 | 2014-03-10 | — | sP M81 Coca-Cola Company (Ko) | Sale | Self | $1,001 - $15,000 | 20001539 | |
| 89 | 2014-03-06 | NWL | sP M81 Newell Rubbermaid Inc. | Sale | Self | $1,001 - $15,000 | 20001539 | |
| 90 | 2014-03-06 | TEVA | sP M81 Teva Pharmaceutical Industries limited American Depositary shares | Purchase | Self | $1,001 - $15,000 | 20001539 | |
| 91 | 2014-02-28 | PRGO | sP M81 Perrigo Company plc ordinary shares | Purchase | Self | $1,001 - $15,000 | 20001539 | |
| 92 | 2014-02-25 | FDX | sP M81 FedEx Corporation | Sale | Self | $1,001 - $15,000 | 20001539 | |
| 93 | 2014-02-14 | EW | sP M81 Edwards lifesciences Corporation | Sale | Self | $1,001 - $15,000 | 20001539 | |
| 94 | 2014-02-11 | — | sP M81 lyondellbasell Industries NV ordinary shares Class A (lYb) | Purchase | Self | $1,001 - $15,000 | 20001539 | |
| 95 | 2014-02-10 | FDX | sP M81 FedEx Corporation | Sale | Self | $1,001 - $15,000 | 20001539 | |
| 96 | 2014-01-31 | NEE | sP M81 NextEra Energy, Inc. | Purchase | Self | $1,001 - $15,000 | 20001539 | |
| 97 | 2014-01-30 | IBM | sP M81 International business Machines Corporation | Sale | Self | $1,001 - $15,000 | 20001539 | |
| 98 | 2014-01-30 | NEE | sP M81 NextEra Energy, Inc. | Purchase | Self | $1,001 - $15,000 | 20001539 | |
| 99 | 2014-01-29 | ORCL | sP M81 oracle Corporation | Purchase | Self | $1,001 - $15,000 | 20001539 | |
| 100 | 2014-01-27 | COST | sP M81 Costco Wholesale Corporation | Purchase | Self | $1,001 - $15,000 | 20001539 | |
| 101 | 2014-01-17 | — | sP M81 Anheuser-busch Inbev sA sponsored ADR (buD) | Sale | Self | $1,001 - $15,000 | 20001539 | |
| 102 | 2014-01-17 | CELG | sP M81 Celgene Corporation | Purchase | Self | $1,001 - $15,000 | 20001539 | |
| 103 | 2014-01-17 | EBAY | sP M81 ebay Inc. | Sale | Self | $1,001 - $15,000 | 20001539 | |
| 104 | 2014-01-14 | DAL | sP M81 Delta Air lines, Inc. | Purchase | Self | $1,001 - $15,000 | 20001539 | |
| 105 | 2014-01-13 | BIIB | sP M81 biogen Idec Inc. | Sale | Self | $1,001 - $15,000 | 20001539 | |
| 106 | 2014-01-13 | ORCL | sP M81 oracle Corporation | Purchase | Self | $1,001 - $15,000 | 20001539 | |
| 107 | 2014-01-13 | — | american airlines group, Inc. (aal) | Purchase | Self | $1,001 - $15,000 | 20000317 | |
| 108 | 2014-01-10 | PEP | sP M81 Pepsico, Inc. | Purchase | Self | $1,001 - $15,000 | 20001539 | |