| Bank of New York Mellon Corporation (BK) |
BK |
STOCK |
P
|
Aug. 29, 2019 |
$1,001 - $15,000 |
| Discover Financial svs Var Rt |
DFS |
FIXED INCOME |
Sale (partial)
|
Aug. 29, 2019 |
$1,001 - $15,000 |
| Bank of New York Mellon Corporation (BK) |
BK |
STOCK |
s (partial)
|
Aug. 28, 2019 |
$1,001 - $15,000 |
| PNC Financial services VaR |
PNC |
STOCK |
Sale
|
Aug. 27, 2019 |
$1,001 - $15,000 |
| Northern Trust Corporation (NTRs) |
NTRS |
STOCK |
Purchase
|
Aug. 23, 2019 |
$1,001 - $15,000 |
| eBay Inc. (EBaY) |
EBAY |
STOCK |
Sale (partial)
|
Aug. 23, 2019 |
$1,001 - $15,000 |
| alpharetta ga Dev auth 5.0% |
|
BOND |
Purchase
|
Aug. 22, 2019 |
$15,001 - |
| Bank of New York Mellon Corporation (BK) |
BK |
STOCK |
s (partial)
|
Aug. 22, 2019 |
$1,001 - $15,000 |
| eBay Inc. (EBaY) |
EBAY |
STOCK |
Sale (partial)
|
Aug. 22, 2019 |
$1,001 - $15,000 |
| Discover Financial svs Var Rt |
DFS |
FIXED INCOME |
Sale (partial)
|
Aug. 22, 2019 |
$1,001 - $15,000 |
| Bank of New York Mellon Corporation (BK) |
BK |
STOCK |
s (partial)
|
Aug. 21, 2019 |
$1,001 - $15,000 |
| eBay Inc. (EBaY) |
EBAY |
STOCK |
Sale (partial)
|
Aug. 21, 2019 |
$1,001 - $15,000 |
| omnicom group Inc. (oMC) |
OMC |
STOCK |
Purchase
|
Aug. 20, 2019 |
$1,001 - $15,000 |
| eBay Inc. (EBaY) |
EBAY |
STOCK |
Sale (partial)
|
Aug. 20, 2019 |
$1,001 - $15,000 |
| Charles schwab Corporation (sCHW) |
SCHW |
STOCK |
Purchase
|
Aug. 19, 2019 |
$1,001 - $15,000 |
| Northern Trust Corporation (NTRs) |
NTRS |
STOCK |
Purchase
|
Aug. 19, 2019 |
$1,001 - $15,000 |
| Bank of New York Mellon Corporation (BK) |
BK |
STOCK |
s (partial)
|
Aug. 19, 2019 |
$1,001 - $15,000 |
| Bank of New York Mellon Corporation (BK) |
BK |
STOCK |
s (partial)
|
Aug. 16, 2019 |
$1,001 - $15,000 |
| Charles schwab Corporation (sCHW) |
SCHW |
STOCK |
Purchase
|
Aug. 15, 2019 |
$1,001 - $15,000 |
| Harris Cnty Tx sr lien-Toll Rd-ser a 5% 8/15/2028 dtd 05/14/2009 |
|
BOND |
Sale
|
Aug. 15, 2019 |
$15,001 - $50,000 |
| Northern Trust Corporation (NTRs) |
NTRS |
STOCK |
Purchase
|
Aug. 15, 2019 |
$1,001 - $15,000 |
| Charles schwab Corporation (sCHW) |
SCHW |
STOCK |
Purchase
|
Aug. 14, 2019 |
$1,001 - $15,000 |
| Northern Trust Corporation (NTRs) |
NTRS |
STOCK |
Purchase
|
Aug. 14, 2019 |
$1,001 - $15,000 |
| Kohl's Corporation (Kss) |
KSS |
STOCK |
Purchase
|
Aug. 13, 2019 |
$1,001 - $15,000 |
| l Brands, Inc. (lB) |
L |
STOCK |
Sale
|
Aug. 13, 2019 |
$1,001 - $15,000 |
| lyondellBasell Industries NV ordinary shares Class a (lYB) |
LYB |
STOCK |
Sale
|
Aug. 13, 2019 |
$1,001 - $15,000 |
| Macy's Inc (M) |
M |
STOCK |
Sale
|
Aug. 13, 2019 |
$1,001 - $15,000 |
| Mohawk Industries, Inc. (MHK) |
MHK |
STOCK |
Sale
|
Aug. 13, 2019 |
$1,001 - $15,000 |
| Morgan stanley (Ms) |
MS |
STOCK |
Sale (partial)
|
Aug. 13, 2019 |
$1,001 - $15,000 |
| Mosaic Company (Mos) |
MOS |
STOCK |
Sale (partial)
|
Aug. 13, 2019 |
$1,001 - $15,000 |
| Netapp, Inc. (NTaP) |
NET |
STOCK |
Sale (partial)
|
Aug. 13, 2019 |
$1,001 - $15,000 |
| Newell Brands Inc. (NWl) |
NWL |
STOCK |
Purchase
|
Aug. 13, 2019 |
$1,001 - $15,000 |
| Nielsen N.V. ordinary shares (NlsN) |
NLSN |
STOCK |
Sale
|
Aug. 13, 2019 |
$1,001 - $15,000 |
| Nordstrom, Inc. (JWN) |
JWN |
STOCK |
Purchase
|
Aug. 13, 2019 |
$1,001 - $15,000 |
| Westrock Company (WRK) |
WRK |
STOCK |
Purchase
|
Aug. 13, 2019 |
$1,001 - $15,000 |
| a.o. smith Corporation (aos) |
AOS |
STOCK |
Purchase
|
Aug. 13, 2019 |
$1,001 - $15,000 |
| abbVie Inc. (aBBV) |
ABBV |
STOCK |
Purchase
|
Aug. 13, 2019 |
$1,001 - $15,000 |
| aBIoMED, Inc. (aBMD) |
aBMD |
STOCK |
Sale
|
Aug. 13, 2019 |
$1,001 - $15,000 |
| affiliated Managers group, Inc. (aMg) |
AMG |
STOCK |
Purchase
|
Aug. 13, 2019 |
$1,001 - $15,000 |
| align Technology, Inc. (algN) |
ALGN |
STOCK |
Sale (partial)
|
Aug. 13, 2019 |
$1,001 - $15,000 |
| american airlines group, Inc. (aal) |
AAL |
STOCK |
s
|
Aug. 13, 2019 |
$1,001 - $15,000 |
| Baxter International Inc. (BaX) |
BAX |
STOCK |
P
|
Aug. 13, 2019 |
$1,001 - $15,000 |
| Biogen Inc. (BIIB) |
BIIB |
STOCK |
Sale (partial)
|
Aug. 13, 2019 |
$1,001 - $15,000 |
| Caterpillar, Inc. (CaT) |
CAT |
STOCK |
Sale (partial)
|
Aug. 13, 2019 |
$1,001 - $15,000 |
| Charles schwab Corporation (sCHW) |
SCHW |
STOCK |
Purchase
|
Aug. 13, 2019 |
$1,001 - $15,000 |
| Chubb limited (CB) |
CB |
STOCK |
Purchase
|
Aug. 13, 2019 |
$1,001 - $15,000 |
| Corteva, Inc. (CTVa) |
CTVA |
STOCK |
Purchase
|
Aug. 13, 2019 |
$1,001 - $15,000 |
| Coty Inc. Class a (CoTY) |
COTY |
STOCK |
Sale (partial)
|
Aug. 13, 2019 |
$1,001 - $15,000 |
| Dow Inc. (DoW) |
DOW |
STOCK |
Sale
|
Aug. 13, 2019 |
$1,001 - $15,000 |
| Ecolab Inc. (ECl) |
ECL |
STOCK |
Sale (partial)
|
Aug. 13, 2019 |
$1,001 - $15,000 |
| FedEx Corporation (FDX) |
FDX |
STOCK |
Purchase
|
Aug. 13, 2019 |
$1,001 - $15,000 |
| Franklin Resources, Inc. (BEN) |
BEN |
STOCK |
Sale
|
Aug. 13, 2019 |
$1,001 - $15,000 |
| gap, Inc. (gPs) |
GPS |
STOCK |
Purchase
|
Aug. 13, 2019 |
$1,001 - $15,000 |
| Honeywell International Inc. (HoN) |
HON |
STOCK |
Sale
|
Aug. 13, 2019 |
$1,001 - $15,000 |
| International Paper Company (IP) |
IP |
STOCK |
Sale
|
Aug. 13, 2019 |
$1,001 - $15,000 |
| Invesco ltd (IVZ) |
IVZ |
STOCK |
Sale
|
Aug. 13, 2019 |
$1,001 - $15,000 |
| Kellogg Company (K) |
K |
STOCK |
Purchase
|
Aug. 13, 2019 |
$1,001 - $15,000 |
| The Kraft Heinz Company (KHC) |
KHC |
STOCK |
Sale
|
Aug. 13, 2019 |
$1,001 - $15,000 |
| Transdigm group Inc. (TDg) |
TDG |
STOCK |
Sale (partial)
|
Aug. 13, 2019 |
$1,001 - $15,000 |
| Walgreens Boots alliance, Inc. (WBa) |
WBA |
STOCK |
Purchase
|
Aug. 13, 2019 |
$1,001 - $15,000 |
| Westinghouse air Brake Technologies Corporation (WaB) |
WAB |
STOCK |
Purchase
|
Aug. 13, 2019 |
$1,001 - $15,000 |
| 3M Company (MMM) |
MMM |
STOCK |
Purchase
|
Aug. 13, 2019 |
$1,001 - $15,000 |
| PaCCaR Inc. (PCaR) |
PCAR |
STOCK |
Purchase
|
Aug. 13, 2019 |
$1,001 - $15,000 |
| Philip Morris International Inc (PM) |
PM |
STOCK |
Purchase
|
Aug. 13, 2019 |
$1,001 - $15,000 |
| Regeneron Pharmaceuticals, Inc. (REgN) |
REGN |
STOCK |
Purchase
|
Aug. 13, 2019 |
$1,001 - $15,000 |
| schlumberger N.V. (slB) |
SLB |
STOCK |
Purchase
|
Aug. 13, 2019 |
$1,001 - $15,000 |
| state street Corporation (sTT) |
STT |
STOCK |
Purchase
|
Aug. 13, 2019 |
$1,001 - $15,000 |
| JP Morgan Chase & Co. (JPM) |
JPM |
STOCK |
Purchase
|
Aug. 12, 2019 |
$1,001 - $15,000 |
| Cerner Corporation (CERN) |
CERN |
STOCK |
Sale (partial)
|
Aug. 2, 2019 |
$1,001 - $15,000 |
| BB&T Corporation 5.85% |
|
BOND |
s
|
Aug. 2, 2019 |
$1,001 - $15,000 |
| Cerner Corporation (CERN) |
CERN |
STOCK |
Sale (partial)
|
Aug. 1, 2019 |
$1,001 - $15,000 |
| allstate Corp PFD 5.1% |
ALL.PR |
FIXED INCOME |
Purchase
|
Aug. 1, 2019 |
$15,001 - $50,000 |