| MyMeds, Inc. |
|
PRIVATE EQUITY |
Purchase
|
Jan. 26, 2019 |
$1,001 - $15,000 |
| Citizens Financial group PFD 6.35% |
CFG.PRK |
FIXED INCOME |
Purchase
|
Jan. 22, 2019 |
$1,001 - $15,000 |
| Dollar general Corporation (Dg) |
DG |
STOCK |
Sale
|
Jan. 22, 2019 |
$1,001 - $15,000 |
| Dollar general Corporation (Dg) |
DG |
STOCK |
Sale
|
Jan. 18, 2019 |
$1,001 - $15,000 |
| Capital one Financial Co Var Rt 12/01/2165 dtd 05/14/2015 |
COF |
BOND |
Sale (partial)
|
Jan. 18, 2019 |
$1,001 - $15,000 |
| Synovus Financial Corp PFD 6.3% S |
SNV.PRK |
FIXED INCOME |
Sale (partial)
|
Jan. 17, 2019 |
$1,001 - $15,000 |
| Dollar general Corporation (Dg) |
DG |
STOCK |
Sale
|
Jan. 16, 2019 |
$1,001 - $15,000 |
| Dollar Tree, Inc. (DLTR) |
DLTR |
STOCK |
Purchase
|
Jan. 15, 2019 |
$1,001 - $15,000 |
| Masco Corporation (MaS) |
MAS |
STOCK |
Purchase
|
Jan. 15, 2019 |
$1,001 - $15,000 |
| Dollar general Corporation (Dg) |
DG |
STOCK |
Sale (partial)
|
Jan. 14, 2019 |
$1,001 - $15,000 |
| Dollar Tree, Inc. (DLTR) |
DLTR |
STOCK |
Purchase
|
Jan. 14, 2019 |
$1,001 - $15,000 |
| Capital one Financial Co Var Rt 12/01/2165 dtd 05/14/2015 |
COF |
BOND |
Sale (partial)
|
Jan. 10, 2019 |
$1,001 - $15,000 |
| BB&T Corporation 5.85% PFD |
BBTFP |
FIXED INCOME |
Purchase
|
Jan. 9, 2019 |
$1,001 - $15,000 |
| BlackRock, Inc. (BLK) |
BLK |
STOCK |
Purchase
|
Jan. 4, 2019 |
$1,001 - $15,000 |
| Brighthouse Financial, Inc. (BHF) |
BHF |
STOCK |
Sale
|
Jan. 4, 2019 |
$1,001 - $15,000 |
| Brown Forman Inc Class B (BF.B) |
BF.B |
STOCK |
Purchase
|
Jan. 4, 2019 |
$1,001 - $15,000 |
| Caterpillar, Inc. (CaT) |
CAT |
STOCK |
Purchase
|
Jan. 4, 2019 |
$1,001 - $15,000 |
| Celgene Corporation (CELg) |
CELG |
STOCK |
Purchase
|
Jan. 4, 2019 |
$1,001 - $15,000 |
| CenterPoint Energy, Inc (CNP) |
CNP |
STOCK |
Purchase
|
Jan. 4, 2019 |
$1,001 - $15,000 |
| Cigna Corporation (CI) |
CI |
STOCK |
Sale (partial)
|
Jan. 4, 2019 |
$1,001 - $15,000 |
| Cisco Systems, Inc. (CSCo) |
CSCO |
STOCK |
Sale (partial)
|
Jan. 4, 2019 |
$1,001 - $15,000 |
| Citigroup, Inc. (C) |
C |
STOCK |
Purchase
|
Jan. 4, 2019 |
$1,001 - $15,000 |
| Coty Inc. Class a (CoTY) |
COTY |
STOCK |
Sale
|
Jan. 4, 2019 |
$1,001 - $15,000 |
| Cummins Inc. (CMI) |
CMI |
STOCK |
Sale (partial)
|
Jan. 4, 2019 |
$1,001 - $15,000 |
| Danaher Corporation (DHR) |
DHR |
STOCK |
Purchase
|
Jan. 4, 2019 |
$1,001 - $15,000 |
| DENTSPLY SIRoNa Inc. (XRaY) |
XRAY |
STOCK |
Purchase
|
Jan. 4, 2019 |
$1,001 - $15,000 |
| Eaton Corporation, PLC ordinary Shares (ETN) |
ETN |
STOCK |
Purchase
|
Jan. 4, 2019 |
$1,001 - $15,000 |
| eBay Inc. (EBaY) |
EBAY |
STOCK |
Purchase
|
Jan. 4, 2019 |
$1,001 - $15,000 |
| Emerson Electric Company (EMR) |
EMR |
STOCK |
Sale
|
Jan. 4, 2019 |
$1,001 - $15,000 |
| Facebook, Inc. - Class a (FB) |
META |
STOCK |
Purchase
|
Jan. 4, 2019 |
$1,001 - $15,000 |
| FedEx Corporation (FDX) |
FDX |
STOCK |
Sale
|
Jan. 4, 2019 |
$1,001 - $15,000 |
| Ford Motor Company (F) |
F |
STOCK |
Sale
|
Jan. 4, 2019 |
$1,001 - $15,000 |
| Fortive Corporation (FTV) |
FTV |
STOCK |
Purchase
|
Jan. 4, 2019 |
$1,001 - $15,000 |
| Franklin Resources, Inc. (BEN) |
BEN |
STOCK |
Purchase
|
Jan. 4, 2019 |
$1,001 - $15,000 |
| gap, Inc. (gPS) |
GPS |
STOCK |
Purchase
|
Jan. 4, 2019 |
$1,001 - $15,000 |
| general Mills, Inc. (gIS) |
GIS |
STOCK |
Sale
|
Jan. 4, 2019 |
$1,001 - $15,000 |
| gilead Sciences, Inc. (gILD) |
GILD |
STOCK |
Sale (partial)
|
Jan. 4, 2019 |
$1,001 - $15,000 |
| goldman Sachs group Inc Var RT |
GS |
BOND |
Purchase
|
Jan. 4, 2019 |
$1,001 - $15,000 |
| goldman Sachs group, Inc Var Tr |
GS |
STOCK |
Sale (partial)
|
Jan. 4, 2019 |
$1,001 - $15,000 |
| Hewlett Packard Enterprise Company (HPE) |
HPE |
STOCK |
Sale (partial)
|
Jan. 4, 2019 |
$1,001 - $15,000 |
| Home Depot, Inc. (HD) |
HD |
STOCK |
Purchase
|
Jan. 4, 2019 |
$1,001 - $15,000 |
| HP Inc. (HPQ) |
HPQ |
STOCK |
Sale
|
Jan. 4, 2019 |
$1,001 - $15,000 |
| Illinois Tool Works Inc. (ITW) |
ITW |
STOCK |
Purchase
|
Jan. 4, 2019 |
$1,001 - $15,000 |
| Intel Corporation (INTC) |
INTC |
STOCK |
Purchase
|
Jan. 4, 2019 |
$1,001 - $15,000 |
| International Business Machines Corporation (IBM) |
IBM |
STOCK |
Purchase
|
Jan. 4, 2019 |
$1,001 - $15,000 |
| International Paper Company (IP) |
IP |
STOCK |
Purchase
|
Jan. 4, 2019 |
$1,001 - $15,000 |
| Intuit Inc. (INTU) |
INTU |
STOCK |
Purchase
|
Jan. 4, 2019 |
$1,001 - $15,000 |
| IPg Photonics Corporation (IPgP) |
IPGP |
STOCK |
Sale
|
Jan. 4, 2019 |
$1,001 - $15,000 |
| Johnson Controls International plc ordinary Share (JCI) |
JCI |
STOCK |
Purchase
|
Jan. 4, 2019 |
$1,001 - $15,000 |
| JP Morgan Chase & Co. (JPM) |
JPM |
STOCK |
Sale (partial)
|
Jan. 4, 2019 |
$1,001 - $15,000 |
| Lincoln National Corporation (LNC) |
LNC |
STOCK |
Sale (partial)
|
Jan. 4, 2019 |
$1,001 - $15,000 |
| Linde plc ordinary Share (LIN) |
LIN |
STOCK |
Purchase
|
Jan. 4, 2019 |
$1,001 - $15,000 |
| LyondellBasell Industries NV ordinary Shares Class a (LYB) |
LYB |
STOCK |
Sale (partial)
|
Jan. 4, 2019 |
$1,001 - $15,000 |
| Macy's Inc (M) |
M |
STOCK |
Purchase
|
Jan. 4, 2019 |
$1,001 - $15,000 |
| Mattel, Inc. (MaT) |
MAT |
STOCK |
Sale
|
Jan. 4, 2019 |
$1,001 - $15,000 |
| McKesson Corporation (MCK) |
MCK |
STOCK |
Purchase
|
Jan. 4, 2019 |
$1,001 - $15,000 |
| MetLife, Inc. (MET) |
MET |
STOCK |
Sale (partial)
|
Jan. 4, 2019 |
$15,001 - $50,000 |
| Micron Technology, Inc. (MU) |
MU |
STOCK |
Sale (partial)
|
Jan. 4, 2019 |
$1,001 - $15,000 |
| Mondelez International, Inc. - Class a (MDLZ) |
MDLZ |
STOCK |
Sale (partial)
|
Jan. 4, 2019 |
$1,001 - $15,000 |
| Mosaic Company (MoS) |
MOS |
STOCK |
Purchase
|
Jan. 4, 2019 |
$1,001 - $15,000 |
| Netapp, Inc. (NTaP) |
NTAP |
STOCK |
Sale (partial)
|
Jan. 4, 2019 |
$1,001 - $15,000 |
| Newell Brands Inc. (NWL) |
NWL |
STOCK |
Sale
|
Jan. 4, 2019 |
$1,001 - $15,000 |
| Nielsen N.V. ordinary Shares (NLSN) |
NLSN |
STOCK |
Purchase
|
Jan. 4, 2019 |
$1,001 - $15,000 |
| oracle Corporation (oRCL) |
ORCL |
STOCK |
Sale (partial)
|
Jan. 4, 2019 |
$1,001 - $15,000 |
| PaCCaR Inc. (PCaR) |
PCAR |
STOCK |
Purchase
|
Jan. 4, 2019 |
$1,001 - $15,000 |
| Pepsico, Inc. (PEP) |
PEP |
STOCK |
Purchase
|
Jan. 4, 2019 |
$1,001 - $15,000 |
| Philip Morris International Inc S (PM) |
PM |
STOCK |
Sale (partial)
|
Jan. 4, 2019 |
$1,001 - $15,000 |
| PNC Financial Services group, Inc. (PNC) |
PNC |
STOCK |
Purchase
|
Jan. 4, 2019 |
$1,001 - $15,000 |
| PPg Industries, Inc. (PPg) |
PPG |
STOCK |
Purchase
|
Jan. 4, 2019 |
$1,001 - $15,000 |
| Prudential Financial, Inc. (PRU) |
PRU |
STOCK |
Purchase
|
Jan. 4, 2019 |
$1,001 - $15,000 |
| Regeneron Pharmaceuticals, Inc. (REgN) |
REGN |
STOCK |
Purchase
|
Jan. 4, 2019 |
$1,001 - $15,000 |
| Roper Technologies, Inc. (RoP) |
ROP |
STOCK |
Sale (partial)
|
Jan. 4, 2019 |
$1,001 - $15,000 |
| Seagate Technology PLC - ordinary Shares (STX) |
STX |
STOCK |
Purchase
|
Jan. 4, 2019 |
$1,001 - $15,000 |
| State Street Corporation (STT) |
STT |
STOCK |
Sale (partial)
|
Jan. 4, 2019 |
$1,001 - $15,000 |
| Stryker Corporation (SYK) |
SYK |
STOCK |
Sale (partial)
|
Jan. 4, 2019 |
$1,001 - $15,000 |
| Synchrony Financial (SYF) |
SYF |
STOCK |
Purchase
|
Jan. 4, 2019 |
$1,001 - $15,000 |
| The Kraft Heinz Company (KHC) |
KHC |
STOCK |
Purchase
|
Jan. 4, 2019 |
$15,001 - $50,000 |
| TJX Companies, Inc. (TJX) |
TJX |
STOCK |
Sale (partial)
|
Jan. 4, 2019 |
$1,001 - $15,000 |
| U.S. Bancorp (USB) |
USB |
STOCK |
Purchase
|
Jan. 4, 2019 |
$1,001 - $15,000 |
| Union Pacific Corporation (UNP) |
UNP |
STOCK |
Sale (partial)
|
Jan. 4, 2019 |
$1,001 - $15,000 |
| United Parcel Service, Inc. (UPS) |
UPS |
STOCK |
Sale (partial)
|
Jan. 4, 2019 |
$1,001 - $15,000 |
| UnitedHealth group Incorporated Common Stock (UNH) |
UNH |
STOCK |
Sale (partial)
|
Jan. 4, 2019 |
$1,001 - $15,000 |
| W.W. grainger, Inc. (gWW) |
GWW |
STOCK |
Sale
|
Jan. 4, 2019 |
$1,001 - $15,000 |
| Wells Fargo & Company (WFC) |
WFC |
STOCK |
Sale (partial)
|
Jan. 4, 2019 |
$15,001 - $50,000 |
| Western Digital Corporation (WDC) |
WDC |
STOCK |
Purchase
|
Jan. 4, 2019 |
$1,001 - $15,000 |
| Weyerhaeuser Company (WY) |
WY |
STOCK |
Purchase
|
Jan. 4, 2019 |
$1,001 - $15,000 |
| 3M Company (MMM) |
MMM |
STOCK |
Sale (partial)
|
Jan. 4, 2019 |
$1,001 - $15,000 |
| Xerox Corporation (XRX) |
XRX |
STOCK |
S
|
Jan. 4, 2019 |
$1,001 - $15,000 |
| abbVie Inc. (aBBV) |
ABBV |
STOCK |
Purchase
|
Jan. 4, 2019 |
$1,001 - $15,000 |
| activision Blizzard, Inc (aTVI) |
ATVI |
STOCK |
Purchase
|
Jan. 4, 2019 |
$1,001 - $15,000 |
| alexion Pharmaceuticals, Inc. (aLXN) |
ALXN |
STOCK |
Purchase
|
Jan. 4, 2019 |
$1,001 - $15,000 |
| align Technology, Inc. (aLgN) |
ALGN |
STOCK |
Purchase
|
Jan. 4, 2019 |
$1,001 - $15,000 |
| amazon.com, Inc. (aMZN) |
AMZN |
STOCK |
Sale (partial)
|
Jan. 4, 2019 |
$1,001 - $15,000 |
| american airlines group, Inc. (aaL) |
AAL |
STOCK |
Purchase
|
Jan. 4, 2019 |
$1,001 - $15,000 |
| american International group, Inc. (aIg) |
AIG |
STOCK |
Purchase
|
Jan. 4, 2019 |
$15,001 - $50,000 |
| apple Inc. (aaPL) |
AAPL |
STOCK |
Sale (partial)
|
Jan. 4, 2019 |
$1,001 - $15,000 |
| applied Materials, Inc. (aMaT) |
AMAT |
STOCK |
Sale (partial)
|
Jan. 4, 2019 |
$1,001 - $15,000 |
| aT&T Inc. (T) |
T |
STOCK |
Sale (partial)
|
Jan. 4, 2019 |
$1,001 - $15,000 |
| Bank of america Corporation (BaC) |
BAC |
STOCK |
Purchase
|
Jan. 4, 2019 |
$1,001 - $15,000 |
| Becton, Dickinson and Company (BDX) |
BDX |
STOCK |
Purchase
|
Jan. 4, 2019 |
$1,001 - $15,000 |