| Public storage PFD 5.6% |
PSA.PR.G |
FIXED INCOME |
Purchase
|
Feb. 28, 2019 |
$1,001 - $15,000 |
| Centerpoint Energy Inc. sR Nts VaR RT DTD 8/22/18 |
CNP |
BOND |
Purchase
|
Feb. 22, 2019 |
$1,001 - $15,000 |
| PPg Industries, Inc. (PPg) |
PPG |
STOCK |
Purchase
|
Feb. 14, 2019 |
$1,001 - $15,000 |
| Oracle Corporation (ORCl) |
ORCL |
STOCK |
Sale (partial)
|
Feb. 13, 2019 |
$1,001 - $15,000 |
| PPg Industries, Inc. (PPg) |
PPG |
STOCK |
Purchase
|
Feb. 13, 2019 |
$1,001 - $15,000 |
| Oracle Corporation (ORCl) |
ORCL |
STOCK |
Sale (partial)
|
Feb. 12, 2019 |
$1,001 - $15,000 |
| CMs Energy Corp PFD 5.875% |
CMEPF |
FIXED INCOME |
Purchase
|
Feb. 6, 2019 |
$1,001 - $15,000 |
| MN st Ref- ser D unlimited Tax |
|
BOND |
Purchase
|
Feb. 5, 2019 |
$15,001 |
| FedEx Corporation (FDX) |
FDX |
STOCK |
Purchase
|
Feb. 4, 2019 |
$1,001 - $15,000 |
| Ford Motor Company (F) |
F |
STOCK |
Purchase
|
Feb. 4, 2019 |
$1,001 - $15,000 |
| Franklin Resources, Inc. (BEN) |
BEN |
STOCK |
Sale (partial)
|
Feb. 4, 2019 |
$1,001 - $15,000 |
| International Business Machines Corporation (IBM) |
IBM |
STOCK |
Purchase
|
Feb. 4, 2019 |
$1,001 - $15,000 |
| Johnson Controls International plc Ordinary share (JCI) |
JCI |
STOCK |
Sale (partial)
|
Feb. 4, 2019 |
$1,001 - $15,000 |
| lyondellBasell Industries NV Ordinary shares Class a (lYB) |
LYB |
STOCK |
Purchase
|
Feb. 4, 2019 |
$1,001 - $15,000 |
| Macy's Inc (M) |
M |
STOCK |
Sale
|
Feb. 4, 2019 |
$1,001 - $15,000 |
| Mattel, Inc. (MaT) |
MAT |
STOCK |
Purchase
|
Feb. 4, 2019 |
$1,001 - $15,000 |
| NVIDIa Corporation (NVDa) |
NVDA |
STOCK |
Purchase
|
Feb. 4, 2019 |
$1,001 - $15,000 |
| Western Digital Corporation |
WDC |
STOCK |
Sale (partial)
|
Feb. 4, 2019 |
$1,001 - $15,000 |
| apple Inc. (aaPl) |
AAPL |
STOCK |
Purchase
|
Feb. 4, 2019 |
$1,001 - $15,000 |
| arconic Inc. (aRNC) |
ARNC |
STOCK |
Sale (partial)
|
Feb. 4, 2019 |
$1,001 - $15,000 |
| Cardinal Health, Inc. (CaH) |
CAH |
STOCK |
Purchase
|
Feb. 4, 2019 |
$1,001 - $15,000 |
| Coty Inc. Class a (COTY) |
COTY |
STOCK |
Purchase
|
Feb. 4, 2019 |
$1,001 - $15,000 |
| CVs Health Corporation (CVs) |
CVS |
STOCK |
Sale (partial)
|
Feb. 4, 2019 |
$1,001 - $15,000 |
| DaVita Inc. (DVa) |
DVA |
STOCK |
Purchase
|
Feb. 4, 2019 |
$1,001 - $15,000 |
| DIsH Network Corporation - Class a (DIsH) |
DISH |
STOCK |
Purchase
|
Feb. 4, 2019 |
$1,001 - $15,000 |
| abbVie Inc. (aBBV) |
ABBV |
STOCK |
Sale (partial)
|
Feb. 4, 2019 |
$1,001 - $15,000 |
| QualCOMM Incorporated (QCOM) |
QCOM |
STOCK |
Sale (partial)
|
Feb. 4, 2019 |
$1,001 - $15,000 |
| Quest Diagnostics Incorporated (DgX) |
DGX |
STOCK |
Purchase
|
Feb. 4, 2019 |
$1,001 - $15,000 |
| synchrony Financial (sYF) |
SYF |
STOCK |
Sale (partial)
|
Feb. 4, 2019 |
$1,001 - $15,000 |
| Madison al Prerefunded- Warrants unltd Tax 5.15% 02/01/2039 |
|
OPTION |
Sale
|
Feb. 1, 2019 |
$15,001 - $50,000 |