| aT&T Inc. (T) |
T |
STOCK |
P
|
March 21, 2018 |
$15,001 - $50,000 |
| us Treasur NT 2.25%02/20usT |
|
NOTE |
Purchase
|
March 16, 2018 |
$100,001 - $250,000 |
| us Treasur NT 2.75%02/28usT |
|
NOTE |
Purchase
|
March 16, 2018 |
$15,001 - $50,000 |
| Kroger Company (KR) |
KR |
STOCK |
P
|
March 8, 2018 |
$1,001 - $15,000 |
| Exxon Mobil Corporation (XOM) |
XOM |
STOCK |
s
|
March 7, 2018 |
$1,001 - $15,000 |
| JP Morgan Chase & Co. (JPM) |
JPM |
STOCK |
P
|
March 7, 2018 |
$1,001 - $15,000 |
| leggett & Platt, Incorporated (lEg) |
LEG |
STOCK |
P
|
March 7, 2018 |
$1,001 - $15,000 |
| Magna International, Inc. (Mga) |
MGA |
STOCK |
Purchase
|
March 7, 2018 |
$1,001 - $15,000 |
| Northwest Natural gas Company (NWN) |
NWN |
STOCK |
Sale
|
March 7, 2018 |
$15,001 - $50,000 |
| us Treasur NT 2.25%02/20usT |
|
NOTE |
Purchase
|
March 7, 2018 |
$250,001 - $500,000 |
| Wells Fargo & Company (WFC) |
WFC |
STOCK |
Sale
|
March 7, 2018 |
$1,001 - $15,000 |
| astrazeneca PlC (aZN) |
AZN |
STOCK |
P
|
March 7, 2018 |
$1,001 - $15,000 |
| avnet, Inc. (aVT) |
AVT |
STOCK |
P
|
March 7, 2018 |
$1,001 - $15,000 |
| Dun & Bradstreet Corporation (DNB) |
DNB |
STOCK |
P
|
March 7, 2018 |
$1,001 - $15,000 |
| alleghany Corporation (Y) |
ALLE |
STOCK |
P
|
March 7, 2018 |
$1,001 - $15,000 |
| us Treasur NT 2.75%02/28usT |
|
NOTE |
Purchase
|
March 6, 2018 |
$15,001 - $50,000 |