| J.M. smucker Company (sJM) |
SJM |
STOCK |
Purchase
|
Feb. 28, 2020 |
$1,001 - $15,000 |
| Kohl's Corporation (Kss) |
KSS |
STOCK |
Purchase
|
Feb. 28, 2020 |
$1,001 - $15,000 |
| abbott laboratories (aBT) |
ABT |
STOCK |
Purchase
|
Feb. 28, 2020 |
$1,001 - $15,000 |
| aBIoMED, Inc. (aBMD) |
aBMD |
STOCK |
Sale
|
Feb. 28, 2020 |
$1,001 - $15,000 |
| Westrock Company (WRK) |
WRK |
STOCK |
Sale (partial)
|
Feb. 28, 2020 |
$1,001 - $15,000 |
| aercap Holdings NV VaR Rt |
AER |
STOCK |
Sale (partial)
|
Feb. 28, 2020 |
$1,001 - $15,000 |
| alexion Pharmaceuticals, Inc. (alXN) |
ALXN |
STOCK |
Sale
|
Feb. 28, 2020 |
$1,001 - $15,000 |
| alliance Data systems Corporation (aDs) |
ADS |
STOCK |
P
|
Feb. 28, 2020 |
$1,001 - $15,000 |
| Wells Fargo & Company (WFC) (partial) |
WFC |
STOCK |
Sale
|
Feb. 28, 2020 |
$1,001 - $15,000 |
| Baxter International Inc. (BaX) |
BAX |
STOCK |
P
|
Feb. 28, 2020 |
$1,001 - $15,000 |
| Walgreens Boots alliance, Inc. (WBa) |
WBA |
STOCK |
Sale
|
Feb. 28, 2020 |
$1,001 - $15,000 |
| ViacomCBs Inc. - Class B (VIaC) |
VIAC |
STOCK |
Purchase
|
Feb. 28, 2020 |
$1,001 - $15,000 |
| Macy's Inc (M) |
M |
STOCK |
Sale
|
Feb. 28, 2020 |
$1,001 - $15,000 |
| loews Corporation (l) |
L |
STOCK |
Purchase
|
Feb. 28, 2020 |
$1,001 - $15,000 |
| Internationa Flavors & Fragrances, Inc. (IFF) |
IFF |
STOCK |
Sale
|
Feb. 28, 2020 |
$1,001 - $15,000 |
| Iron Mountain Incorporated (IRM) |
IRM |
STOCK |
Purchase
|
Feb. 28, 2020 |
$1,001 - $15,000 |
| Koninklijke Philips N.V. NY Registry shares (PHg) |
PHG |
STOCK |
Purchase
|
Feb. 28, 2020 |
$1,001 - $15,000 |
| CenterPoint Energy, Inc (CNP) |
CNP |
STOCK |
P
|
Feb. 28, 2020 |
$1,001 - $15,000 |
| Viacom Inc Var Rt 02/28/2057 dtd 02/28/2017 |
|
BOND |
Purchase
|
Feb. 28, 2020 |
$1,001 - $15,000 |
| Cerner Corporation (CERN) |
CERN |
STOCK |
Sale
|
Feb. 28, 2020 |
$1,001 - $15,000 |
| Ventas, Inc. (VTR) |
VTR |
STOCK |
Purchase
|
Feb. 28, 2020 |
$1,001 - $15,000 |
| a.o. smith Corporation (aos) |
AOS |
STOCK |
Sale
|
Feb. 28, 2020 |
$1,001 - $15,000 |
| united Parcel service, Inc. (uPs) |
UPS |
STOCK |
s (partial)
|
Feb. 28, 2020 |
$1,001 - $15,000 |
| The Kraft Heinz Company (KHC) |
KHC |
STOCK |
s
|
Feb. 28, 2020 |
$1,001 - $15,000 |
| Comerica Incorporated (CMa) |
CMI |
STOCK |
Purchase
|
Feb. 28, 2020 |
$1,001 - $15,000 |
| Corning Incorporated (glW) |
GLW |
STOCK |
Sale (partial)
|
Feb. 28, 2020 |
$1,001 - $15,000 |
| 3M Company (MMM) |
MMM |
STOCK |
Sale (partial)
|
Feb. 28, 2020 |
$15,001 - $50,000 |
| simon Property group, Inc. (sPg) |
SPG |
STOCK |
Sale
|
Feb. 28, 2020 |
$1,001 - $15,000 |
| DTE Energy Company (DTE) |
DTE |
STOCK |
Purchase
|
Feb. 28, 2020 |
$1,001 - $15,000 |
| DuPont de Nemours, Inc. (DD) |
DD |
STOCK |
Sale
|
Feb. 28, 2020 |
$1,001 - $15,000 |
| DXC Technology Company (DXC) |
DXC |
STOCK |
Sale
|
Feb. 28, 2020 |
$1,001 - $15,000 |
| Philip Morris International Inc (PM) |
PM |
STOCK |
Sale
|
Feb. 28, 2020 |
$1,001 - $15,000 |
| Eversource Energy (Es) |
ES |
STOCK |
Sale
|
Feb. 28, 2020 |
$1,001 - $15,000 |
| Northern Trust Corporation (NTRs) |
NTR |
STOCK |
Purchase
|
Feb. 28, 2020 |
$1,001 - $15,000 |
| Ford Motor Company (F) |
F |
STOCK |
Sale
|
Feb. 28, 2020 |
$1,001 - $15,000 |
| Fox Corporation - Class a (FoXa) |
FOXA |
STOCK |
Sale
|
Feb. 28, 2020 |
$1,001 - $15,000 |
| Newell Brands Inc. (NWl) |
NWL |
STOCK |
Sale (partial)
|
Feb. 28, 2020 |
$1,001 - $15,000 |
| H&R Block, Inc. (HRB) |
HRB |
STOCK |
Purchase
|
Feb. 28, 2020 |
$1,001 - $15,000 |
| Booking Holdings Inc. (BKNg) |
BKNG |
STOCK |
P
|
Feb. 27, 2020 |
$1,001 - $15,000 |
| Cerner Corporation (CERN) |
CERN |
STOCK |
Sale (partial)
|
Feb. 27, 2020 |
$1,001 - $15,000 |
| Discover Finl svs Var Rt Perp Mat dtd 10/31/2017 |
|
FIXED INCOME |
Sale (partial)
|
Feb. 26, 2020 |
$1,001 - $15,000 |
| Cerner Corporation (CERN) |
CERN |
STOCK |
s (partial)
|
Feb. 26, 2020 |
$1,001 - $15,000 |
| Viacom Inc Var Rt 02/28/2057 dtd 02/28/2017 |
|
BOND |
Purchase
|
Feb. 25, 2020 |
$1,001 - $15,000 |
| southwest airlines Company (luV) |
LUV |
STOCK |
P
|
Feb. 24, 2020 |
$1,001 - $15,000 |
| Charles schwab Corporation (sCHW) |
SCHW |
STOCK |
Purchase
|
Feb. 24, 2020 |
$1,001 - $15,000 |
| Wells Fargo & Company (WFC) |
WFC |
STOCK |
Purchase
|
Feb. 24, 2020 |
$1,001 - $15,000 |
| Wells Fargo & Company (WFC) |
WFC |
STOCK |
Purchase
|
Feb. 21, 2020 |
$1,001 - $15,000 |
| Koninklijke Philips N.V. Registry shares (PHg) |
PHG |
STOCK |
Purchase
|
Feb. 21, 2020 |
$1,001 - $15,000 |
| Wachovia Cap TR III Var Rt Perp s (partial) Mat dtd 02/01/2006 |
|
FIXED INCOME |
Sale
|
Feb. 21, 2020 |
$1,001 - $15,000 |
| Wells Fargo & Company (WFC) |
WFC |
STOCK |
Purchase
|
Feb. 21, 2020 |
$1,001 - $15,000 |
| Wells Fargo & Company (WFC) |
WFC |
STOCK |
Purchase
|
Feb. 20, 2020 |
$1,001 - $15,000 |
| Wachovia Cap TR III Var Rt Perp s (partial) Mat dtd 02/01/2006 |
|
FIXED INCOME |
Sale
|
Feb. 20, 2020 |
$1,001 - $15,000 |
| Truist Fin Corp Var Rt Perp Mat dtd 12/09/2019 |
TFC |
FIXED INCOME |
P
|
Feb. 19, 2020 |
$15,001 - $50,000 |
| Wichita Ks Water & sewer util Rev Ref- ser B 5.0%; Due 10/01/2024 |
|
BOND |
Purchase
|
Feb. 19, 2020 |
$15,001 - $50,000 |
| Truist Fin Corp Var Rt Perp Mat dtd 12/09/2019 |
TFC |
FIXED INCOME |
s (partial)
|
Feb. 19, 2020 |
$15,001 - $50,000 |
| lake Travis TX Indep sch Dist s Perm sch gtd Fund unlimited Tax 5% Feb |
|
BOND |
Sale
|
Feb. 18, 2020 |
$15,001 - $50,000 |
| Cerner Corporation (CERN) |
CERN |
STOCK |
s (partial)
|
Feb. 14, 2020 |
$1,001 - $15,000 |
| Koninklijke Philips N.V. NY Registry shares (PHg) |
PHG |
STOCK |
Purchase
|
Feb. 14, 2020 |
$1,001 - $15,000 |
| Koninklijke Philips N.V. NY Registry shares (PHg) |
PHG |
STOCK |
Purchase
|
Feb. 13, 2020 |
$1,001 - $15,000 |
| aT&T Inc PFD |
T |
FIXED INCOME |
P
|
Feb. 12, 2020 |
$15,001 - $50,000 |
| goldman sachs group, Inc Var Rt 11/10/2165 dtd 04/23/2015 |
GS |
BOND |
Sale
|
Feb. 12, 2020 |
$15,001 - $50,000 |
| Dollar Tree, Inc. (DlTR) |
DLTR |
STOCK |
Sale
|
Feb. 10, 2020 |
$1,001 - $15,000 |
| smith & Nephew Plc ord ordinary shares (sNNuF) |
SNNUF |
STOCK |
Sale (partial)
|
Feb. 10, 2020 |
$1,001 - $15,000 |
| southwest airlines Company (luV) |
LUV |
STOCK |
Sale (partial)
|
Feb. 10, 2020 |
$1,001 - $15,000 |
| Dollar general Corporation (Dg) |
DG |
STOCK |
Sale (partial)
|
Feb. 10, 2020 |
$1,001 - $15,000 |
| TE Connectivity ltd. switzerland Registered shares (TEl) |
TEL |
STOCK |
s (partial)
|
Feb. 10, 2020 |
$1,001 - $15,000 |
| Comcast Corporation - Class a (CMCsa) |
CMCSA |
STOCK |
Sale (partial)
|
Feb. 10, 2020 |
$1,001 - $15,000 |
| TJX Companies, Inc. (TJX) |
TJX |
STOCK |
s (partial)
|
Feb. 10, 2020 |
$1,001 - $15,000 |
| unilever PlC (ul) |
UL |
STOCK |
s (partial)
|
Feb. 10, 2020 |
$1,001 - $15,000 |
| Chubb limited (CB) |
CB |
STOCK |
Sale (partial)
|
Feb. 10, 2020 |
$1,001 - $15,000 |
| unitedHealth group Incorporated Common stock (uNH) |
UNH |
STOCK |
s (partial)
|
Feb. 10, 2020 |
$1,001 - $15,000 |
| Charles schwab Corporation (sCHW) |
SCHW |
STOCK |
Sale (partial)
|
Feb. 10, 2020 |
$1,001 - $15,000 |
| Cerner Corporation (CERN) |
CERN |
STOCK |
s (partial)
|
Feb. 10, 2020 |
$1,001 - $15,000 |
| Booking Holdings Inc. (BKNg) |
BKNG |
STOCK |
s (partial)
|
Feb. 10, 2020 |
$1,001 - $15,000 |
| Berkshire Hathaway Inc. New (BRK.B) |
BRK.B |
STOCK |
s (partial)
|
Feb. 10, 2020 |
$15,001 - $50,000 |
| accenture plc Class a ordinary shares (aCN) |
ACN |
STOCK |
Sale (partial)
|
Feb. 10, 2020 |
$1,001 - $15,000 |
| JP Morgan Chase & Co. (JPM) |
JPM |
STOCK |
Sale (partial)
|
Feb. 10, 2020 |
$1,001 - $15,000 |
| Honeywell International Inc. (HoN) |
HON |
STOCK |
Sale (partial)
|
Feb. 10, 2020 |
$1,001 - $15,000 |
| HD supply Holdings, Inc. (HDs) |
HD |
STOCK |
Sale (partial)
|
Feb. 10, 2020 |
$1,001 - $15,000 |
| Masco Corporation (Mas) |
MAS |
STOCK |
Sale (partial)
|
Feb. 10, 2020 |
$1,001 - $15,000 |
| Nestle sa sponsored aDR representing Registered shares series B (NsRgY) |
NsRgY |
STOCK |
Sale (partial)
|
Feb. 10, 2020 |
$1,001 - $15,000 |
| Expeditors International of Washington, Inc. (EXPD) |
EXPD |
STOCK |
Sale
|
Feb. 10, 2020 |
$1,001 - $15,000 |
| Northern Trust Corporation (NTRs) |
NTR |
STOCK |
Sale (partial)
|
Feb. 10, 2020 |
$1,001 - $15,000 |
| Nutrien ltd. Common shares (NTR) |
NTR |
STOCK |
Sale (partial)
|
Feb. 10, 2020 |
$1,001 - $15,000 |
| omnicom group Inc. (oMC) |
OMC |
STOCK |
Sale (partial)
|
Feb. 10, 2020 |
$1,001 - $15,000 |
| PaCCaR Inc. (PCaR) |
PCAR |
STOCK |
Sale (partial)
|
Feb. 10, 2020 |
$1,001 - $15,000 |
| Pepsico, Inc. (PEP) |
PEP |
STOCK |
Sale (partial)
|
Feb. 10, 2020 |
$1,001 - $15,000 |
| Eaton Corporation, PlC ordinary shares (ETN) |
ETN |
STOCK |
Sale
|
Feb. 10, 2020 |
$1,001 - $15,000 |
| PPg Industries, Inc. (PPg) |
PPG |
STOCK |
Sale (partial)
|
Feb. 10, 2020 |
$1,001 - $15,000 |
| Quest Diagnostics Incorporated (DgX) |
DGX |
STOCK |
Sale (partial)
|
Feb. 10, 2020 |
$1,001 - $15,000 |
| schlumberger N.V. (slB) |
SLB |
STOCK |
Sale (partial)
|
Feb. 10, 2020 |
$1,001 - $15,000 |