| Maple Corp, Common Stock |
|
STOCK |
Purchase
|
|
$15,001-$50,000 |
| TOYOTA MOTOR CREDIT CORP |
|
FIXED INCOME |
Redemption
|
|
$1,000-$15,000 |
| RING ENERGY INC ACTUAL PRICES, REUL |
REUL |
STOCK |
Sale
|
|
$1,000-$15,000 |
| CATALYENT INC SHS EXECUTED 100% AGE |
|
PRIVATE EQUITY |
Sale
|
|
$1,000-$15,000 |
| SOUTHEASTERN CO GLB 0.2 950%, JUL 01 2 |
|
BOND |
Sale
|
|
$1,000-$15,000 |
| SREGEIONS FINANCIAL CORP GLB 0.275 |
SRE |
BOND |
Sale
|
|
$1,000-$15,000 |
| SPOTIFY TECH S.A. REG SHS PER ADVIS |
SPOT |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| INTUITIVE SURGICAL INC NEW PER ADVIS |
ISRG |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| NORTHROP GRUMMAN CORP GLB 03.250% |
NOC |
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| US SANKORP SUBORDINATED SER MTI C |
|
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| THERMO FISHER SCIENTIFIC CORP GLB 04.150% |
TMO |
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| MICROSOFT CORP GLB 03.625% DEC 15 2 |
|
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| MERCK & CO INC GLB 02.750% FEB 10 202 |
|
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| WELLS FARGO & COMPANY GLB 0.2 100% |
WFC |
FIXED INCOME |
Purchase
|
|
$1,000-$15,000 |
| MERCADOLIBRE INC EXECUTED 100% AG |
MELI |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| MORGAN STANLEY SER MTN 0.625% NOV |
|
BOND |
Purchase
|
|
$1,000-$15,000 |
| WORKDAY INC CL A EXECUTED 100% AGE |
WDAY |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| NETFLIX COM INC EXECUTED 100% AGEN |
NFLX |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| USD BANK NOVA SCOTIA SER BONT 2.150 |
|
BOND |
Purchase
|
|
$15,001-$50,000 |
| PFIZER INC EXECUTED 100% AGENCY AC |
PFE |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| APPLE INC GLB 0.200% MAY 03 2023 RAT |
AAPL |
BOND |
Sale
|
|
$1,000-15,000 |
| COMCAST CORP COMPANY GUARANT GLB |
CMCSA |
BOND |
Purchase
|
|
$1,000-15,000 |
| VEEVA SYS INC CLA E XECUTED 100% |
VEEV |
STOCK |
Purchase
|
|
$1,000-15,000 |
| ROYAL BANK OF CANADA SER GMTN GLB |
RY |
BOND |
Purchase
|
|
$15,001-50,000 |
| PEPSICO INC GLB 0.2750% MAR 05 2052 R |
PEP |
BOND |
Purchase
|
|
$1,000-15,000 |
| JPMORGAN CHASE & CO - 0.300% JUL 15 |
JPM |
BOND |
Purchase
|
|
$1,000-15,000 |
| VISA INC GLB 0.200% DEC 14 2022 RATN |
V |
BOND |
Purchase
|
|
$1,000-15,000 |
| CAPITAL ONE FINANCIAL CO GLB 0.2 500% |
COF |
FIXED INCOME |
Purchase
|
|
$1,000-$15,000 |
| AT&T INC GLB 0.2 450% JUN 30 2020 RATIN |
T |
BOND |
Purchase
|
|
$1,000-$15,000 |
| GOLDMAN SACHS GROUP INC GLB 0.2 600 |
GS |
BOND |
Purchase
|
|
$1,000-$15,000 |
| WORKDAY INC CLA EXECUTED 100% AGE |
WDAY |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| MONGODB INC CLA EXECUTED 100% |
MDB |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| SNAP INC CLA EXECUTED 100% AGENCY |
SNAP |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| SLACK TECHNOLOGIES INC CLA PER ADY |
WORK |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| BRIGHTVIEW HLDGS INC PER ADVISORY |
BV |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| LOGMEN INC PER ADVISORY AGREEMEN |
|
PRIVATE EQUITY |
PURCHASE
|
|
$1,000-$15,000 |
| DOUGLAS DYNAMICS INC PER ADVISORY |
Ddyl |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| TALENT INC SHS PER ADVISORY AGE |
|
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| SQUARE INC SHS CL A PER ADVISORY |
SQ |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| RedemptionTOYOTA MOTOR CREDIT COR |
TM |
FIXED INCOME |
SALE
|
|
$15,001-$50,000 |
| OI GLASS INC REG SHS EXECUTED 100% |
OV |
STOCK |
SALE
|
|
$1,000-$15,000 |
| LENDINGTREE INC EXECUTED 100% AGEN |
TREE |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| EPAM SYSTEMS INC SHS EXECUTED 100% |
EPAM |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| EATON CORP PLC EXECUTED 100% AGEN |
ETN |
STOCK |
Purchase
|
|
$50,001-$100,000 |
| 3M COMPANY EXECUTED 100% AGEN |
MMM |
STOCK |
Purchase
|
|
$100,001-$250,000 |
| PFIZER INC GLB 0.20% 2021 RAT |
PFE |
BOND |
Purchase
|
|
$250,001-$500,000 |
| ILLUMINA INC |
ILMN |
STOCK |
Purchase
|
|
$500,001-$1,000,000 |
| COM EXECUTED 100% |
|
nan |
Purchase
|
|
$1,000,001-$5,000,000 |
| UBER TECHNOLOGIES INC EXECUTED 100% |
UBER |
STOCK |
Purchase
|
|
$5,000,001-$25,000,000 |
| SQUARE INC SHS CL A EXECUTED 100 |
SQ |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| NETAPP INC UNSOLICITED Tradeoff: 80035 |
NTAP |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| SUN COMMUNITIES INC UNSOLICITED |
SUI |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| MEDICAL PROPERTIES TRUST INC REIT |
MPW |
REAL ESTATE |
Purchase
|
|
$1,000-$15,000 |
| ROYAL GOLD INC UNSOLICITED Tradeoff: 11981 |
RGLD |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| INTEL CORP UNSOLICITED Tradeoff: 11981 |
INTC |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| WILLIAMS SONOMA INC UNSOLICITED |
WSM |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| T.J. COS INC NEW Trade#: 55388 Bloc#: 85 |
|
PRIVATE EQUITY |
Purchase
|
|
$15,001-$50,000 |
| UNITEDHEALTH GROUP INC Trade#: 55390 |
UNH |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| AMAZON.COM INC Trade#: 55398 Bloc#: 85 |
AMZN |
STOCK |
Purchase
|
|
$100,001-$250,000 |
| ADOBE INC. (DELAWARE) Trade#: 55398 Bloc#: 85 |
ADBE |
STOCK |
Purchase
|
|
$100,001-$250,000 |
| AMERICAN TOWER CORP REIT Trade#: 55387 |
AMT |
REAL ESTATE |
Purchase
|
|
$15,001-$50,000 |
| COSTCO WHOLESALE CORP Trade#: 55383 |
COST |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| ALPHABET INC CLA Trade#: 55284 Bloc#: 85 |
GOOGL |
STOCK |
Purchase
|
|
$50,001-$100,000 |
| DANAHER CORP Trade: 552893 Bloc: 85 |
DHR |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| FIDELITY NATL INFORMATION SVCS Trade: |
|
CASH |
Purchase
|
|
$15,001-$50,000 |
| HOME DEPOT INC Trade: 552839 Bloc: 85 |
HD |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| INTERCONTINENTAL EXCHANGE GROUP |
ICE |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| FACEBOOK INC CLA Trade: 55318 Bloc: 82 |
META |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| LAUDER ESTEE COS CLA Trade: 552776 |
EL |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| LOWES COMPANIES INC Trade: 55809 BL |
LOW |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| MICROSOFT CORP TradeIt: 55199 Bict: 85 |
MSFT |
STOCK |
PURCHASE
|
|
$100,001-$250,000 |
| MONDELEZ INTL INC TradeIt: 55268 Bict: 85 |
MDLZ |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| MEDTRONIC PLC TradeIt: 55404 Bict: 85 |
MDT |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| O REILLY AUTOMOTIVE INC TradeIt: 55254 |
ORLY |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| PARKER HANNIFIN CORP TradeIt: 55356 Bict: 85 |
PH |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| ROCKWELL AUTOMATION INC NEW Trader |
ROK |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| ACCENTURE PLC IRELAND CLA TradeIt: 55 |
ACN |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| THERMO FISHER SCIENTIFIC INC |
TMO |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| VISA INC CL A |
V |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| VERIZON COMMUNICATIONS INC |
VZ |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| BLACKSTONE MTG TR INC REIT |
BKMT |
REAL ESTATE |
PURCHASE
|
|
$15,001-$50,000 |
| CINN FINANCIAL CORP UNSOLICITED T |
CINN |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| CROWN CASTLE INTL CORP REIT |
CCI |
REAL ESTATE |
PURCHASE
|
|
$15,001-$50,000 |
| FIDELITY NATIONAL FINANCIAL IN COM T |
FNF |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| GILEAD SCIENCES INC UNSOLICITED |
GILD |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| GILEAD SCIENCES INC UNSOLICITED |
GILD |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| KLA CORP UNSOLICITED |
KLAC |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| PROCTER & GAMBLE CO UNSOLICITED |
PG |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR |
TSM |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| VERIZON COMMUNICATIONS INC |
VZ |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| VERIZON COMMUNICATIONS INC |
VZ |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| FIDELITY NATIONAL FINANCIAL IN COM T |
FNF |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| JPMORGAN CHASE & CO UNSOLICITED T |
JPM |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| MICROSOFT CORP UNSOLICITED Trade: 8 |
MSFT |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| NXP SEMICONDUCTORS N V COM EUR T |
NXPN |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| HOME DEPOT INC UNSOLICITED Trade: 8 |
HD |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| AMGEN INC UNSOLICITED Trade: 85448 |
AMGN |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| BEST BUY CO INC UNSOLICITED Trade: 9 |
BBY |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| ANTHEM INC UNSOLICITED Tradelet#:870717 |
ELV |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| GARMIN LTD SHS CHF UNSOLICITED Trade |
GRMN |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| LAUDER ESTEE COS CL A UNSOLICITED |
EL |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| MASTERCARD INC CL A UNSOLICITED |
MA |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| WELLTOWER INC REIT UNSOLICITED Trad |
WY |
REAL ESTATE |
Purchase
|
|
$1,000-$15,000 |
| PETROLEO BRASILEIRO SA PETROBRAS N |
PBR |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| ROSS STORES IND UNSOLICITED Tradelet#: |
ROST |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| MICROSOFT CORP UNSOLICITED Trade |
MSFT |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| MEDTRONIC PLC UNSOLICITED Trade |
MDT |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| EXXON MOBIL CORP UNSOLICITED Trade |
XOM |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| L3 HARRIS TECHNOLOGIES INC Trade |
LHX |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| BP PLC SPON ADR UNSOLICITED Trade |
BP |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| ATMOS ENERGY CORP UNSOLICITED Trade |
ATMO |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| VERIZON COMMUNICATIONS INC Trade |
VZ |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| AMGEN INC UNSOLICITED Trade:99491 |
AMGN |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| WASTE MGMT INC NEW UNSOLICITED Trade: 9491 |
WM |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| STRYKER CORP UNSOLICITED Trade: 810 |
SYK |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| TAKEDA PHARMACEUTICAL CO LTD SPON |
TAK |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| AMGEN INC UNSOLICITED Trade: 97655 |
AMGN |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| APPLE INC UNSOLICITED Trade: 21388 |
AAPL |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| CARDINAL HEALTH INC UNSOLICITED Trade |
CAH |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| COSTCO WHOLESALE CORP UNSOLICITED |
COST |
STOCK |
Purchase
|
|
$1,000- $15,000 |
| COCA COLA CO COM UNSOLICITED |
KO |
STOCK |
Purchase
|
|
$1,000- $15,000 |
| HOME DEPOT INC UNSOLICITED |
HD |
STOCK |
Purchase
|
|
$1,000- $15,000 |
| L3 HARRIS TECHNOLOGIES INC |
LHX |
STOCK |
Purchase
|
|
$1,000- $15,000 |
| MICROSOFT CORP UNSOLICITED |
MSFT |
STOCK |
Purchase
|
|
$1,000- $15,000 |
| MCDONALDS CORP UNSOLICITED |
MCD |
STOCK |
Purchase
|
|
$1,000- $15,000 |
| NIKE INC CL B UNSOLICITED |
NKE |
STOCK |
Purchase
|
|
$1,000- $15,000 |
| PNC FINANCIAL SERVICES GROUP TRADE |
PNC |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| ACCENTURE PLC IRELAND CL A Trade |
ACN |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| GILEAD SCIENCES INC UNSOLICITED Tra |
GILD |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| WELLTOWER INC REIT UNSOLICITED T |
WY |
REAL ESTATE |
Purchase
|
|
$15,001-$50,000 |
| STRYKER CORP UNSOLICITED Trade |
SYK |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| GILEAD SCIENCES INC UNSOLICITED TRA |
GILD |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| AMGEN INC UNSOLICITED Trade |
AMGN |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| FIDELITY NATIONAL FINANCIAL INC COM |
FNF |
STOCK |
Sale
|
|
$1,000-$15,000 |
| MEDTRONIC PLC UNSOLICITED Trade |
MDT |
STOCK |
Sale
|
|
$15,001-$50,000 |
| WELLTONER INC REIT UNSOLICITED Trade |
|
REAL ESTATE |
Sale
|
|
$1,000-$15,000 |
| VERIZON COMMUNICATIONS INC Trade |
VZ |
STOCK |
Sale
|
|
$1,000-$15,000 |
| PNC FINANCIAL SERVICES GROUP Trade |
PNC |
STOCK |
Sale
|
|
$1,000-$15,000 |
| TESCO PLC SPONS ADR UNITED KINGDOM |
TSCDY |
STOCK |
Sale
|
|
$15,001-$50,000 |
| ORANGE SPON ADR UNSOLICITED Trade |
ORAN |
STOCK |
Sale
|
|
$1,000-$15,000 |
| TAKEDA PHARMACEUTICAL CO LTD SPON |
TAK |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| BARCLAYS PLC ADR UNSOLICITED Trade |
BCS |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| BIC SA ADR UNSOLICITED Trader04381 T |
BICSY |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| BP PLC SPON ADR UNSOLICITED Trade |
BP |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| CARREFOUR SA SPON ADR UNSOLICITED |
CRRFY |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| COMPAGNIE DE SAINT-GOBAIN ADR Trade |
CODYY |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| CRH PLC IRELAND SPON ADR UNSOLICITE |
CRH |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| DAI NIPPON PRINTING CO SPON ADR TRAD |
NP |
STOCK |
Sale
|
|
$1,000- $15,000 |
| AMERICA MOVIL S.A.B DE C.V. SER L SPON |
AMX |
STOCK |
Sale
|
|
$1,000- $15,000 |
| ENGIE SPON ADR UNSOLICITED Trade |
ENGIY |
STOCK |
Sale
|
|
$1,000- $15,000 |
| GAZPROM PJSC LEVEL 1 ADR PROGRAM |
GAZPY |
STOCK |
Sale
|
|
$15,001- $50,000 |
| GLAXO SMITHKLINE PLC ADR UNSOLICITED |
GSK |
STOCK |
Sale
|
|
$1,000- $15,000 |
| HONDA MOTOR CO ADR JAPAN ADR Trade |
HMC |
STOCK |
Sale
|
|
$1,000- $15,000 |
| INTESA SANPAOLO SPON ADR UNSOLICITED |
ISPGF |
STOCK |
Sale
|
|
$1,000- $15,000 |
| J. SAINSBURY PLC SPON ADR TRADEIT 037A |
SANYY |
STOCK |
Sale
|
|
$1,000-$15,000 |
| MSAD INS GROUP HLDGS ADR TRADEIT 037A |
MSAD |
STOCK |
Sale
|
|
$15,001-$50,000 |
| MITSUBISHI TANABE PHARMA CORP SPON |
4541 |
STOCK |
Exchange
|
|
$1,000-$15,000 |
| MITSUBISHI UFJ FINANCIAL GROUP INC SE |
MUFG |
STOCK |
Exchange
|
|
$1,000-$15,000 |
| MOBILE TELESYSTEMS PJSC SPON ADR |
MG Bel |
STOCK |
Exchange
|
|
$1,000-$15,000 |
| NXP SEMICONDUCTORS N V COM EUR TR |
NXPN |
STOCK |
Exchange
|
|
$1,000-$15,000 |
| SCHNEIDER ELEC SE UNSPONSORED ADR |
SBGSY |
STOCK |
Exchange
|
|
$1,000-$15,000 |
| SWISS RE LTD SPON ADR UNSOLICITED |
SRENY |
STOCK |
Sale
|
|
$1,000- $15,000 |
| SURGUTNEFTEGAS PJSC SPON ADR PJD |
SNGZY |
STOCK |
Sale
|
|
$15,001- $50,000 |
| TELECOM ITALIA SPA NEW REPSTO 10 OR |
TIT |
BOND |
Sale
|
|
$15,001- $50,000 |
| PETROLEO BRASILEIRO SA PETROBRAS |
PBR |
STOCK |
Sale
|
|
$15,001- $50,000 |
| POSCO SPON ADR UNSOLICITED |
PKX |
STOCK |
Sale
|
|
$15,001- $50,000 |
| SANOFI SPON ADR UNSOLICITED |
SNY |
STOCK |
Sale
|
|
$15,001- $50,000 |
| PROGRESSIVE CORP OHIO UNSOLICITED |
PGR |
STOCK |
Sale
|
|
$1,000- $15,000 |
| MONDELEZ INTL INC UNSOLICITED Trade |
MDLZ |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| MORGAN STANLEY UNSOLICITED Trade |
MS |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| TELEFONICA BRASIL SA SPON ADR TRADE |
VIV |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| AGILENT TECHNOLOGIES INC UNSOLICITED |
A |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| ALLSTATE CORP UNSOLICITED Trade |
ALL |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| AT&T INC UNSOLICITED Trade |
T |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| COMCAST CORP NEW CL A UNSOLICITED |
CMCSA |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| APPLE INC UNSOLICITED Trade# 85087 |
AAPL |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| ATMOS ENERGY CORP UNSOLICITED |
ATMO |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| AVERY DENNISON CORP UNSOLICITED |
AVY |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| CHURCH & DWIGHT CO INC UNSOLICITED |
CHD |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| CISCO SYSTEMS INC UNSOLICITED Trade |
CSCO |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| COSTCO WHOLESALE CORP UNSOLICITED |
COST |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| INTEL CORP UNSOLICITED Trade# 84743 |
INTC |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| INTERCONTINENTALEXCHANGE GROUP |
ICE |
STOCK |
EXCHANGE
|
|
$1,000-$15,000 |
| LOCKHEED MARTIN CORP UNSOLICITED |
LMT |
STOCK |
EXCHANGE
|
|
$1,000-$15,000 |
| VERIZON COMMUNICATIONS INC Trade |
VZ |
STOCK |
EXCHANGE
|
|
$1,000-$15,000 |
| COMCAST CORP NEW CLA UNSOLICITED |
CMCSA |
STOCK |
EXCHANGE
|
|
$1,000-$15,000 |
| AES CORP UNSOLICITED Trade |
AES |
STOCK |
EXCHANGE
|
|
$1,000-$15,000 |
| CROWN CASTLE INTL CORP REIT Trade |
CCI |
REAL ESTATE |
EXCHANGE
|
|
$1,000-$15,000 |
| COCA COLA EUROPEAN PARTNERS EUR |
CCEP |
STOCK |
EXCHANGE
|
|
$1,000-$15,000 |
| ENBRIDGE INC CAD UNSOLICITED Tradeoff |
ENB |
STOCK |
EXCHANGE
|
|
$1,000-$15,000 |
| GILEAD SCIENCES INC UNSOLICITED Tradeoff |
GILD |
STOCK |
EXCHANGE
|
|
$1,000-$15,000 |
| HUMANA INC UNSOLICITED Tradeoff 00092 |
HUM |
STOCK |
EXCHANGE
|
|
$1,000-$15,000 |
| JPMORGAN CHASE & CO UNSOLICITED Tradeoff |
JPM |
STOCK |
EXCHANGE
|
|
$1,000-$15,000 |
| LAMB WESTON HOLDINGS INC UNSOLICITED Tradeoff |
LW |
STOCK |
EXCHANGE
|
|
$1,000-$15,000 |
| LOWES COMPANIES INC UNSOLICITED Tradeoff |
LOW |
STOCK |
EXCHANGE
|
|
$1,000-$15,000 |
| ROYAL DUTCH SHELL PLC CLA SPON ADR |
SHEL |
STOCK |
EXCHANGE
|
|
$1,000-$15,000 |
| SANOFI SPON ADR UNSOLICITED |
SNY |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| TELEFONICA BRASIL SA SPON ADR TRADE |
VIV |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| TEXAS INSTRUMENTS UNSOLICITED Trade |
TXN |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| TRACTOR SUPPLY COMPANY UNSOLICITED |
TSCO |
STOCK |
Purchase
|
|
$50,001-$100,000 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR |
TSM |
STOCK |
Purchase
|
|
$50,001-$100,000 |
| GENL ELECTRIC CO UNSOLICITED Trade |
GE |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| TRACTOR SUPPLY COMPANY UNSOLICITED |
TSCO |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| CURTISS WRIGHT CORP UNSOLICITED |
CW |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| WPP PLC NEW SPON ADR UNSOLICITED |
WPP |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| TAKEDA PHARMACEUTICAL CO LTD SPON |
TAK |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| TOTAL S.A. FRANCE SPON ADR Trader 84 |
TTE |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| UBS GROUP AG CHF UNSOLICITED Trader |
UBSG |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| WM MORRISON SUPERMARKETS PLC ADR |
|
STOCK |
Purchase
|
|
$15,001-$50,000 |
| NOKIA CORP SPONS ADR FINLAND ADR |
NOK |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| NISSAN MTR LTD SPONS ADR JAPAN ADR |
NSANY |
STOCK |
Sale
|
|
$1,000-$15,000 |
| PUBLICIS GROUPE S.A. NEW SPON ADR |
PUBLY |
STOCK |
Sale
|
|
$15,001-$50,000 |
| AEGON NV ADR NY S HS NETHERLANDS ADR |
AEG |
STOCK |
Sale
|
|
$15,001-$50,000 |
| BNP PARIBAS SA ADR UNSOLICITED |
BNPQY |
STOCK |
Sale
|
|
$15,001-$50,000 |
| BARCLAYS PLC ADR UNSOLICITED |
BCS |
STOCK |
Sale
|
|
$15,001-$50,000 |
| BASF SE SPON ADR UNSOLICITED |
BASFY |
STOCK |
Sale
|
|
$15,001-$50,000 |
| CAMECO CORP CANADA CAD UNSOLICITE |
CCJ |
STOCK |
Sale
|
|
$1,000-$15,000 |
| CHINA MOBILE LTD SPON ADR Tradest-943 |
CHTMF |
STOCK |
Sale
|
|
$1,000-$15,000 |
| CREDIT SUISSE GROUP SPON ADR Trades |
CSQNO |
STOCK |
Sale
|
|
$15,001-$50,000 |
| CEMEX S.A.E DE C.V. SPON ADR Trades |
CX |
STOCK |
Sale
|
|
$15,001-$50,000 |
| ENI SPA IT SPON ADR UNSOLICITED Trad |
E |
STOCK |
Sale
|
|
$15,001-$50,000 |
| ENEL CHILE SA SPON ADR UNSOLICITED |
ENCHL |
STOCK |
Sale
|
|
$15,001-$50,000 |
| FIRST PAC CO LTD SPONS ADR ADR Trad |
FPC |
STOCK |
Sale
|
|
$15,001-$50,000 |
| EMBRAER SA SPON ADR UNSOLICITED T |
ERJ |
STOCK |
Sale
|
|
$15,001-$50,000 |
| GAS ADR UNSOLICITED TradeId:97839 Bloc |
GAS |
STOCK |
Purchase
|
|
$50,001-$100,000 |
| HEIDELBERGCEMENT AG UNSPONSORED |
HEI |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| RENAULT SA UNSPONSORED ADR TradeId |
RNLTY |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| REPSOL SA SPON ADR UNSOLICITED Ye |
Repsol |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| SHINHAN FINANCIAL HDLG CO SPON ADR |
SHG |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| SURGUTNEFTEGAZ PJSC SPON ADR PFD |
SNGPY |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| SUMITOMO MITSUI TRUST HOLDINGS SPD |
8309 |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| SWATCH GROUP AG ADR UNSOLICITED |
UHRHY |
STOCK |
Sale
|
|
$1,000 - $15,000 |
| TASHO PHARMACEUTICAL HLDGS CO LTD |
4541 |
STOCK |
Sale
|
|
$50,001 - $100,000 |
| ORANGE SPON ADR UNSOLICITED |
ORAN |
STOCK |
Sale
|
|
$1,000 - $15,000 |
| HSBC HOLDINGS PLC NEW GB SPON ADR |
HSBC |
STOCK |
Sale
|
|
$1,000 - $15,000 |
| HONDA MOTOR CO ADR JAPAN ADR |
HMC |
STOCK |
Sale
|
|
$1,000 - $15,000 |
| IMPERIAL BRANDS PLC SPON ADR |
IMBBY |
STOCK |
Sale
|
|
$50,001 - $100,000 |
| J. SAINSBURY PLC SPON ADR |
SANYY |
STOCK |
Sale
|
|
$1,000 - $15,000 |
| KINGFISHER PLC NEW SPON ADR |
KGFSY |
STOCK |
Sale
|
|
$1,000- $15,000 |
| MARKS & SPENCER GROUP INC SPON ADR |
|
nan |
Sale
|
|
$15,001- $50,000 |
| MITSUBISHI UF FINANCIAL GROUP INC SPON ADR |
MUFG |
STOCK |
Sale
|
|
$15,001- $50,000 |
| METLIFE INC UNSOLICITED |
MET |
STOCK |
Sale
|
|
$15,001- $50,000 |
| ROYAL CARIBBEAN CRUISES LTD LIBERIA |
RCL |
STOCK |
Sale
|
|
$15,001- $50,000 |
| ONEOK INC NEW UNSOLICITED |
OKE |
STOCK |
Sale
|
|
$15,001- $50,000 |
| OLD REPUBLIC INTL CORP UNSOLICITED |
OLD |
STOCK |
Sale
|
|
$15,001- $50,000 |
| ORACLE CORP UNSOLICITED Trade |
ORCL |
STOCK |
Sale
|
|
$1,000-$15,000 |
| PRIMERICA INC UNSOLICITED Trade |
PRU |
STOCK |
Sale
|
|
$15,001-$50,000 |
| PUBLIC SERVICE ENTERPRISE GROUP INC |
PEG |
STOCK |
Sale
|
|
$50,001-$100,000 |
| REGIONS FINANCIAL CORP UNSOLICITED |
RF |
STOCK |
Sale
|
|
$100,001-$250,000 |
| AMER ELECTRIC POWER CO UNSOLICITED |
AEP |
STOCK |
Sale
|
|
$250,001-$500,000 |
| AMER EXPRESS CO UNSOLICITED Trade |
AXP |
STOCK |
Sale
|
|
$500,001-$1,000,000 |
| AMERIPRISE FINANCIAL INC UNSOLICITED |
AMP |
STOCK |
Sale
|
|
$1,000,001-$5,000,000 |
| COMCAST CORP NEW CL A UNSOLICITED |
CMCSA |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| AUTOMATIC DATA PROCESSING INC Trade |
ADP |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| BCE INC NEW CAD UNSOLICITED Trade |
BCE |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| BANK OF AMER CORP UNSOLICITED Trad |
BAC |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| BROADRIDGE FINANCIAL SOLUTIONS INC |
BR |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| BRIXMOR PPTY GROUP INC REIT Trade |
BRCC |
REAL ESTATE |
Purchase
|
|
$15,001-$50,000 |
| CISCO SYSTEMS INC UNSOLICITED Trade |
CSCO |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| CISCO SYSTEMS INC UNSOLICITED Trade |
CSCO |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| CHEVRON CORP UNSOLICITED Trade |
CVX |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| CITIZENS FINANCIAL GROUP INC UNSOLICITED Trade |
CFG |
STOCK |
Purchase
|
|
$50,001-$100,000 |
| DOW INC UNSOLICITED Trade |
DOW |
STOCK |
Purchase
|
|
$100,001-$250,000 |
| HCA HEALTHCARE, INC UNSOLICITED Trade |
HCA |
STOCK |
Purchase
|
|
$250,001-$500,000 |
| CITIGROUP INC UNSOLICITED Trade |
C |
STOCK |
Purchase
|
|
$500,001-$1,000,000 |
| HONEYWELL INTL INC UNSOLICITED Trade |
HON |
STOCK |
Purchase
|
|
$1,000,001-$5,000,000 |
| HUNTINGTON BANCSHARES UNSOLICITED |
HBAN |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| ITT INC COM UNSOLICITED Trade#: 75452 |
ITT |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| LYONDELLBASELL INDUSTRIES N V SHS- |
LYB |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| JOHNSON & JOHNSON COM UNSOLICITED |
JNJ |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| KEYCORP NEW UNSOLICITED Trade#: 3344 |
KEY |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| KIMCO REALTY CORP UNSOLICITED Trade |
KIM |
REAL ESTATE |
Purchase
|
|
$15,001-$50,000 |
| LINDE PLC EUR UNSOLICITED Trade#: 754 |
LIN |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| MAGNA INTL INC CL A SUB VTG CANADA C |
MGA |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| MARATHON PETROLEUM CO UNSOLICITED |
MPC |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| MERCK & CO INC NEW COM UNSOLICITED |
MRK |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| MERCK & CO INC NEW COM UNSOLICITED |
MRK |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| CONOCOPHILLIPS UNSOLICITED Traded 7 |
COP |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| CUMMINS INC UNSOLICITED Traded 0.0399 |
CMI |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| DARDEN RESTAURANTS INC UNSOLICITED |
DRI |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| CYRUSONE INC REIT UNSOLICITED Trade |
DATR |
REAL ESTATE |
Exchange
|
|
$1,001-$15,000 |
| DELTA AIR LINES INC DELA NEW Trade |
DAL |
STOCK |
Exchange
|
|
$15,001-$50,000 |
| PUBLIC STORAGE REIT UNSOLICITED Trade |
PSA |
REAL ESTATE |
Exchange
|
|
$15,001-$50,000 |
| PHILIP MORRIS Intl INC UNSOLICITED Trade |
PM |
STOCK |
Exchange
|
|
$1,001-$15,000 |
| PFIZER INC UNSOLICITED Trade |
PFE |
STOCK |
Exchange
|
|
$1,001-$15,000 |
| EASTMAN CHEMICAL CO UNSOLICITED Trade |
EMN |
STOCK |
Exchange
|
|
$1,001-$15,000 |
| FIDELITY NATIONAL FINANCIAL IN COM Trade |
FNF |
STOCK |
Exchange
|
|
$1,001-$15,000 |
| EMCOR GROUP INC UNSOLICITED Trade |
EME |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| ESSEX PROPERTY TRUST INC UNSOLICITED |
ESS |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| BROADCOM INC UNSOLICITED Trade |
AVGO |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| FIFTH THIRD BANCORP UNSOLICITED |
FITB |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| ROPER TECHNOLOGIES INC UNSOLICITED |
ROP |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| UNILEVER NV NY S NYS NEW NETHERLAND |
UL |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| TOTAL S.A. FRANCE SPON ADR Trade |
TTE |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| WILLIS TOWERS WATSON PUB LTD CO TR |
WTW |
BOND |
PURCHASE
|
|
$1,000- $15,000 |
| DTE ENERGY CO UNSOLICITED |
DTE |
STOCK |
PURCHASE
|
|
$15,001- $50,000 |
| WALT DISNEY CO (HOLDING CO) DISNEY C |
DIS |
STOCK |
PURCHASE
|
|
$15,001- $50,000 |
| DOUGLAS EMITTET INC UNSOLICITED |
DE |
STOCK |
PURCHASE
|
|
$15,001- $50,000 |
| WHIRLPOOL CORP UNSOLICITED |
WHR |
STOCK |
PURCHASE
|
|
$1,000- $15,000 |
| EOG RESOURCES INC UNSOLICITED |
EOG |
STOCK |
PURCHASE
|
|
$1,000- $15,000 |
| COLUMBIA SPORTSWEAR CO UNSOLICITE |
COLM |
STOCK |
PURCHASE
|
|
$1,000- $15,000 |
| UNTD TECHNOLOGIES CORP UNSOLICITED |
UTCD |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| CITIZENS FINANCIAL GROUP INC TRADED |
CF |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| COLUMBIA SPORTSWEAR CO UNSOLICITED |
COLM |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| BRISTOL MYERS SQUIBB CO UNSOLICITED |
BMY |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| DIAGEO PLC NEW GB SPON ADR TRADED |
DEO |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| DARDEN RESTAURANTS INC UNSOLICITED |
DRI |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| GENL DYNAMICS CORP UNSOLICITED |
GD |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| LOWES COMPANIES INC UNSOLICITED T |
LOW |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| M & T BANK CORP UNSOLICITED Tradele-7 |
MTB |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| ORACLE CORP UNSOLICITED Tradele-1056 |
ORCL |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| REINSURANCE GROUP AMER INC NEW T |
RGA |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| COMCAST CORP NEW CLA DE DE Tradele-255 |
CMCSA |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| FACEBOOK INC GLA DE DE Tradele-85211 Bi |
META |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| AMER ELECTRIC POWER CO DE DE Tradele-7 |
AEP |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| CISCO SYSTEMS INC DE Trade#:77312 Blc |
CSCO |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| UNTD TECHNOLOGIES CORP DE Trade#:3 |
UTHR |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| INTEL CORP DE Trade#:31917 Blct:85 |
INTC |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| JOHNSON & JOHNSON COM DE Trade#:31 |
JNJ |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| JPMORGAN CHASE & CO DE Trade#:31915 |
JPM |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| LINDE PLC EUR DE Trade#:31621 Blct:85 |
LIN |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| LOCKHEED MARTIN CORP DE Trade#:316 |
LMT |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| MICROSOFT CORP DE Trade: 31626 Bloc: |
MSFT |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| MARSH & MCLENNAN COS INC DE Trade: |
MMC |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| MCDONALDS CORP DE Trade: 31603 Bloc: |
MCD |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| MEDTRONIC PLC DE Trade: 31624 Bloc: |
MDT |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| NOVARTIS AG SPON ADR DE Trade: 31628 |
NVS |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| NEXTERA ENERGY INC COM DE Trade: 31 |
NEE |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| PROCTER & GAMBLE CO DE Trade: 31625 |
PG |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| REPUBLIC SERVICES INC DE TradeId:3165 |
RSG |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| ROCKWELL AUTOMATION INC NEW TradeId: 3 |
ROK |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| ACCENTURE PLC IRELAND CLA A TradeId: 3 |
ACN |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| SUNCOR ENERGY INC NEW CAD TradeId: 3 |
SU |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| TEXAS INSTRUMENTS DE TradeId:31634 B |
TXN |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| TRUIST FINL CORP DE TradeId:31633 B |
TFC |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| UNION PACIFIC CORP DE TradeId:31635 B |
UNP |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| VF CORP DE TradeDate:31637 Blot:85 |
VFC |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| COMCAST CORP NEW CL A DE TradeDate:31613 Blot:85 |
CMCSA |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| CISCO SYSTEMS INC DE TradeDate:31613 Blot:85 |
CSCO |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| AMER ELECTRIC POWER CO DE TradeDate:31610 Blot:85 |
AEP |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| CHUBB LTD CHF DE TradeDate:31610 Blot:85 |
CB |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| CRANE CO DE TradeDate:31612 Blot:85 |
CRNE |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| DIAGEO PLC NEW GB SPON ADR TradeDate:31612 Blot:85 |
DEO |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| HOME DEPOT INC DE Tradek:31616 Blkt:8 |
HD |
STOCK |
Purchase
|
|
$1,000-15,000 |
| BLACKROCK INC DE Tradek:31609 Blkt:85 |
BLK |
STOCK |
Purchase
|
|
$15,001-50,000 |
| CHEVRON CORP DE Tradek:31614 Blkt:85 |
CVX |
STOCK |
Purchase
|
|
$50,001-100,000 |
| COCA COLA CO COM DE Tradek:31620 Blk |
KO |
STOCK |
Purchase
|
|
$100,001-250,000 |
| FIDELITY NATL INFORMATION SVCS Trade |
|
FUND |
Purchase
|
|
$250,001-500,000 |
| ROCKWELL AUTOMATION INC NEW Trade |
ROK |
STOCK |
Purchase
|
|
$500,001-1,000,000 |
| MICROSOFT CORP DE Tradek:77313 Blkt: |
MSFT |
STOCK |
Purchase
|
|
$1,000,001-5,000,000 |
| NEXTERA ENERGY INC COM DE TradeIt:7 |
NEE |
STOCK |
Purchase
|
|
$1,000- $15,000 |
| CISCO SYSTEMS INC DE TradeIt:24890 |
CSCO |
STOCK |
Purchase
|
|
$15,001- $50,000 |
| CHEVRON CORP DE TradeIt:24889 Bloc:85 |
CVX |
STOCK |
Purchase
|
|
$15,001- $50,000 |
| CRANE CO DE TradeIt:24888 Bloc:85 |
Crane Co |
STOCK |
Purchase
|
|
$15,001- $50,000 |
| DIAGEO PLC NEW GB SPON ADR TradeIt:2 |
DEO |
STOCK |
Purchase
|
|
$1,000- $15,000 |
| JOHNSON & JOHNSON COM DE TradeIt:24 |
JNJ |
STOCK |
Purchase
|
|
$1,000- $15,000 |
| NOVARTIS AG SPON ADR DE TradeIt:2489 |
NVS |
STOCK |
Purchase
|
|
$1,000- $15,000 |
| PROCTER & GAMBLE CO DE Trade date:24885 |
PG |
STOCK |
Sale
|
|
$1,000-$15,000 |
| ROCKWELL AUTOMATION INC NEW Trade date:24885 |
ROK |
STOCK |
Sale
|
|
$1,000-$15,000 |
| SUNCOR ENERGY INC NEW CAD Trade date:24885 |
SU |
STOCK |
Sale
|
|
$1,000-$15,000 |
| TRUST FINL CORP DE Trade date:24885 |
|
FIXED INCOME |
Sale
|
|
$1,000-$15,000 |
| UNION PACIFIC CORP DE Trade date:24885 |
UNP |
STOCK |
Sale
|
|
$1,000-$15,000 |
| UNION PACIFIC CORP DE Trade date:24885 |
UNP |
STOCK |
Sale
|
|
$1,000-$15,000 |
| UNION PACIFIC CORP DE Trade date:24885 |
UNP |
STOCK |
Sale
|
|
$1,000-$15,000 |
| WILLIAMSON CNTY TN REF-C-BER/ Trade date:24885 |
|
BOND |
Sale
|
|
$100,001-$250,000 |
| COLORADO SPRINGS COLD A-1 RV BE/RU |
|
REAL ESTATE |
Sale
|
|
$100,001-$250,000 |
| 3MYRNA TN BE/RU Trade: 35019 Bka: 57 |
|
BOND |
Sale
|
|
$100,001-$250,000 |
| MISSOURI ST BRD PUB BLDG SR A RV BE/RU |
|
BOND |
Sale
|
|
$100,001-$250,000 |
| NYS THRUWAY AUTH INCOME SR A RV/RU |
|
BOND |
Sale
|
|
$100,001-$250,000 |