| MetLife, Inc. (MET) |
MET |
STOCK |
Sale
|
Jan. 31, 2018 |
$1,001 - $15,000 |
| MSCI EM ARN ISSUER SEK CAP S 17.65% SV 857.45 DUE 01/26/18 |
|
BOND |
Sale
|
Jan. 26, 2018 |
$50,001 - $100,000 |
| R2000 ARN ISSUER RbC CAP 12.75% SV 1,601.669 DUE 03/29/19 |
|
BOND |
Purchase
|
Jan. 25, 2018 |
$50,001 - $100,000 |
| general Electric Company (gE) |
GE |
STOCK |
Purchase
|
Jan. 22, 2018 |
$15,001 - $50,000 |
| bank of America Corporation (bAC) |
BAC |
STOCK |
Sale
|
Jan. 22, 2018 |
$15,001 - $50,000 |
| SX5E CLIRN ISSUER bAC CAP 24.90% SV 3,071.21 DUE 05/25/18 |
|
BOND |
Purchase
|
Jan. 19, 2018 |
$1,001 - $15,000 |
| Royal Dutch Shell PLC Royal Dutch Shell PLC American Depositary Shares (RDS.b) |
SHEL |
STOCK |
Purchase
|
Jan. 16, 2018 |
$1,001 - $15,000 |
| Accenture plc Class A Ordinary Shares (ACN) |
ACN |
STOCK |
Purchase
|
Jan. 16, 2018 |
$1,001 - $15,000 |
| Zoetis Inc. Class A (ZTS) |
ZTS |
STOCK |
Purchase
|
Jan. 16, 2018 |
$1,001 - $15,000 |
| Waste Management, Inc. (WM) |
WM |
STOCK |
Purchase
|
Jan. 16, 2018 |
$1,001 - $15,000 |
| Automatic Data Processing, Inc. (ADP) |
ADP |
STOCK |
Purchase
|
Jan. 16, 2018 |
$1,001 - $15,000 |
| Intel Corporation (INTC) |
INTC |
STOCK |
Sale
|
Jan. 16, 2018 |
$1,001 - $15,000 |
| Philip Morris International Inc (PM) |
PM |
STOCK |
Sale
|
Jan. 16, 2018 |
$1,001 - $15,000 |
| Zoetis Inc. Class A (ZTS) |
ZTS |
STOCK |
Purchase
|
Jan. 12, 2018 |
$1,001 - $15,000 |
| Altria group, Inc. (MO) |
MO |
STOCK |
Purchase
|
Jan. 12, 2018 |
$1,001 - $15,000 |
| American Electric Power Company, Inc. (AEP) |
AEP |
STOCK |
Sale
|
Jan. 12, 2018 |
$1,001 - $15,000 |
| Automatic Data Processing, Inc. (ADP) |
ADP |
STOCK |
Purchase
|
Jan. 12, 2018 |
$1,001 - $15,000 |
| Coca-Cola Company (KO) |
KO |
STOCK |
Sale
|
Jan. 12, 2018 |
$15,001 - $50,000 |
| Dominion Energy, Inc. (D) |
D |
STOCK |
Sale
|
Jan. 12, 2018 |
$1,001 - $15,000 |
| Exxon Mobil Corporation (XOM) |
XOM |
STOCK |
Purchase
|
Jan. 12, 2018 |
$1,001 - $15,000 |
| Home Depot, Inc. (HD) |
HD |
STOCK |
Sale
|
Jan. 12, 2018 |
$1,001 - $15,000 |
| Intel Corporation (INTC) |
INTC |
STOCK |
Sale
|
Jan. 12, 2018 |
$1,001 - $15,000 |
| Occidental Petroleum Corporation (OXY) |
OXY |
STOCK |
Sale
|
Jan. 12, 2018 |
$1,001 - $15,000 |
| Pepsico, Inc. (PEP) |
PEP |
STOCK |
Purchase
|
Jan. 12, 2018 |
$1,001 - $15,000 |
| Philip Morris International Inc (PM) |
PM |
STOCK |
Sale
|
Jan. 12, 2018 |
$15,001 - $50,000 |
| Royal Dutch Shell PLC Royal Dutch Shell PLC American Depositary Shares (RDS.b) |
SHEL |
STOCK |
Purchase
|
Jan. 12, 2018 |
$1,001 - $15,000 |
| The Kraft Heinz Company (KHC) |
KHC |
STOCK |
Sale
|
Jan. 12, 2018 |
$1,001 - $15,000 |
| Waste Management, Inc. (WM) |
WM |
STOCK |
Purchase
|
Jan. 12, 2018 |
$1,001 - $15,000 |
| Accenture plc Class A Ordinary Shares (ACN) |
ACN |
STOCK |
Purchase
|
Jan. 12, 2018 |
$1,001 - $15,000 |
| ARLINGTON TEX HIGHER ED FIN CORP ED REV REV A JUL16 05.000%DEC01 2051 |
|
BOND |
Sale
|
Jan. 5, 2018 |
$50,001 - $100,000 |
| SX5E CLIRN ISSUER bAC CAP 24.90% SV 3,071.21 DUE 05/25/18 |
|
BOND |
Purchase
|
Jan. 4, 2018 |
$50,001 - $100,000 |
| JPMORgAN HIgH YIELD FUND |
JHYIX |
FUND |
Purchase
|
Jan. 2, 2018 |
$1,001 - $15,000 |