| VISA INC GLB 0.2 800% DEC 14 20 |
V |
BOND |
PURCHASE
|
|
$1,000- $15,000 |
| US BANKCORPORATE SUBORDINATED SE |
USB |
BOND |
PURCHASE
|
|
$15,001- $50,000 |
| TOYOTA MOTOR CREDIT CORPS S |
|
BOND |
PURCHASE
|
|
$1,000- $15,000 |
| MORGAN CHASE & CO GLB 04 |
JPM |
BOND |
PURCHASE
|
|
$1,000- $15,000 |
| KINDER MORGAN ENER PART CO |
KMP |
STOCK |
PURCHASE
|
|
$1,000- $15,000 |
| PURCHASEBB&T CORPORATION SER MTN 0) |
TFC |
BOND |
PURCHASE
|
|
$1,000-15,000 |
| PURCHASEMORGAN STANLEY SER MTN 02.5 |
|
BOND |
PURCHASE
|
|
$1,000-15,000 |
| PURCHASENORTHROP GRUMMAN CORP GL |
NOC |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| PURCHASEEOG RESOURCES INC GLB 02.62%) |
EOG |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| PURCHASEABBOTT LABORATORIES GLB 02 |
ABT |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| PURCHASEWELLS FARGO & COMPANY GLB |
WFC |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| PURCHASEVERIZON COMMUNICATIONS GLB |
VZ |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| HOME DEPOT INC GLB 0.25% 2027 |
HD |
BOND |
PURCHASE
|
|
$15,001- $50,000 |
| GOLDMAN SACHS GROUP INC GLB 0.25% 2027 |
GS |
BOND |
PURCHASE
|
|
$15,001- $50,000 |
| ROYAL BANK OF CANADA SER G GLB 0.25% 2027 |
|
BOND |
PURCHASE
|
|
$15,001- $50,000 |
| VISA INC GLB 0.200% DEC 14 2027 |
V |
BOND |
PURCHASE
|
|
$15,001- $50,000 |
| REGIONS FINANCIAL CORP GLB 0.3% 2027 |
RF |
BOND |
PURCHASE
|
|
$15,001- $50,000 |
| CVS HEALTH CORP GLB 0.3% 2027 |
CVS |
BOND |
PURCHASE
|
|
$15,001- $50,000 |
| PEPSICO INC GLB 0.2750% MAR 2027 |
|
BOND |
PURCHASE
|
|
$50,001- $100,000 |
| PurchaseMERCK & CO INC GLB 0.2 750% FI |
MRK |
FIXED INCOME |
PURCHASE
|
|
$1,000- $15,000 |
| PurchaseMICROSOFT CORP GLB 0.3 625% |
MSFT |
BOND |
PURCHASE
|
|
$15,001- $50,000 |
| PurchaseCITIGROUP INC GLB 0.3 875% CO |
C |
BOND |
PURCHASE
|
|
$15,001- $50,000 |
| PurchaseCHEVRON CORP GLB 0.2 100% M |
CVX |
STOCK |
PURCHASE
|
|
$1,000- $15,000 |
| PurchaseAT&T INC GLB 0.2 450% JUN 30 20 |
T |
BOND |
PURCHASE
|
|
$1,000- $15,000 |
| PurchaseA1 ONE FINANCIAL CO GLB |
ONE |
STOCK |
PURCHASE
|
|
$15,001- $50,000 |
| PurchaseTHERMO FISHER SCIENTIFIC GLB |
TMO |
STOCK |
PURCHASE
|
|
$1,000- $15,000 |
| PurchaseAPPLE INC GLB 02.400% MAY 03 |
AAPL |
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| PurchaseSOUTHERN CO GLB 02.950% JUL |
SO |
BOND |
PURCHASE
|
|
$15,001-$50,000 |
| PurchaseCOMCAST CORP COMPANY GUAN |
CMCSA |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| PurchaseAMERICAN INTL GROUP GLB 04 |
AIG |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| PurchaseMICROSOFT CORP GLB 03.700% AUG |
MSFT |
BOND |
PURCHASE
|
|
$15,001-$50,000 |
| SaleCOMCAST CORP COMPANY QUARNT |
CMCSA |
STOCK |
SALE
|
|
$1,000-$15,000 |
| SaleMORGAN STANLEY GLB VAR%JUL 22 |
|
FUND |
SALE
|
|
$1,000-$15,000 |
| SaleENTERPRISE PRODUCTS OPER COM |
EPD |
STOCK |
Sale
|
|
$1,000-$15,000 |
| SaleSHELL INTERNATIONAL FIN COMPAN |
SHEL |
BOND |
Sale
|
|
$1,000-$15,000 |
| SaleGOLDMAN SACHS GROUP INC GLB DA |
GS |
STOCK |
Sale
|
|
$1,000-$15,000 |
| SaleBANK OF MONTREAL SER MTN 01 1500 |
BMO |
BOND |
Sale
|
|
$1,000-$15,000 |
| SaleWELLS FARGO & COMPANY SER MTN |
WFC |
BOND |
Sale
|
|
$1,000-$15,000 |
| SaleCITIGROUP INC VAR%JAN 10 2028 R |
C |
BOND |
Sale
|
|
$1,000-$15,000 |
| SaleJPMORGAN CHASE & CO GLB VAR%D |
JPM |
FIXED INCOME |
Sale
|
|
$1,000-$15,000 |
| saleVERIZON COMMUNICATIONS GLB 05 |
VZ |
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| saleGENERAL ELEC CAP CORP NOTES 05 |
GE |
NOTE |
PURCHASE
|
|
$1,000-$15,000 |
| saleFNMA PM3104 04 50%2047 AMORTIZ |
|
FIXED INCOME |
PURCHASE
|
|
$1,000-$15,000 |
| saleFNMA PAL6004 04 50%2043 AMORTIZ |
|
FIXED INCOME |
PURCHASE
|
|
$1,000-$15,000 |
| saleFNMA PAD8528 04 50%2040 AMORTIZ |
FNMA |
FIXED INCOME |
PURCHASE
|
|
$1,000-$15,000 |
| saleFNMA HLMC G0 8759 04 50%2047 AMORTIZ |
FNMA |
FIXED INCOME |
PURCHASE
|
|
$1,000-$15,000 |
| saleFNMA PMA3443 04%2048 AMORTIZE |
|
FIXED INCOME |
PURCHASE
|
|
$15,001-$50,000 |
| SaleFNMA PAC8568 04 50%20140 AMORTIZ |
|
FIXED INCOME |
Purchase
|
|
$1,000- $15,000 |
| SaleFNMA PMA3008 04 50%20147 AMORTIZ |
|
FIXED INCOME |
Purchase
|
|
$1,000- $15,000 |
| SaleFNMA PMA3538 05%20048 AMORTIZ |
|
FIXED INCOME |
Purchase
|
|
$1,000- $15,000 |
| SaleFNMA PAL6307 04 50%20045 AMORTIZ |
|
FIXED INCOME |
Purchase
|
|
$1,000- $15,000 |
| SaleFNMA GC 8541 03 50%20045 AMORTIZ |
|
FIXED INCOME |
Purchase
|
|
$1,000- $15,000 |
| SaleFHLC MC G0 8635 03%20045 AMORTIZ |
|
BOND |
Purchase
|
|
$1,000- $15,000 |
| SaleFHLC MC G0 8620 03 50%20044 AMORTIZ |
|
FIXED INCOME |
Purchase
|
|
$1,000- $15,000 |
| "Safe-FLHMC GO 8702 03 50%2046 AMORTIZ" |
|
BOND |
PURCHASE
|
|
$1,000- $15,000 |
| "Safe-FLHMC GO 8737 03%2046 AMORTIZE" |
|
BOND |
PURCHASE
|
|
$15,001- $50,000 |
| "Safe-FLHMC GO 8887 03 50%2046 AMORTIZ" |
|
FIXED INCOME |
PURCHASE
|
|
$15,001- $50,000 |
| "Safe-FLHMC GO 8883 03 50%2046 AMORTIZ" |
|
BOND |
PURCHASE
|
|
$15,001- $50,000 |
| "Safe-FLHMNC NATL MTG ASSOC BONDS 0" |
|
BOND |
PURCHASE
|
|
$50,001- $100,000 |
| "Safe-U.S. TREASURY BOND 3.000% FEB 15" |
|
BOND |
PURCHASE
|
|
$50,001- $100,000 |
| "Safe-U.S. TREASURY BOND 3.000% MAY 15" |
|
BOND |
PURCHASE
|
|
$100,001- $250,000 |
| "Saleu S. TREASURY NOTE 2.625% AUG 31 |
|
NOTE |
Sale
|
|
$1,000- $15,000 |
| "Saleu S. BOND 2.500% FEB 15 |
|
BOND |
Sale
|
|
$1,000- $15,000 |
| INC UNSOLICITED Trader 89/109 Bl |
|
nan |
Purchase
|
|
$1,000- $15,000 |
| APPLE INC UNSOLICITED Trader 89/109 Bl |
AAPL |
OPTION |
Purchase
|
|
$1,000- $15,000 |
| MERCK & CO INC NEW COM UNSOLICITED |
MRK |
STOCK |
Purchase
|
|
$1,000- $15,000 |
| WALMART INC UNSOLICITED Trader 0655) |
WMT |
STOCK |
Purchase
|
|
$1,000- $15,000 |
| WALMART INC UNSOLICITED Trader 0472) |
WMT |
STOCK |
Purchase
|
|
$1,000- $15,000 |
| ALLSTATE CORP UNSOLICITED Trader 98 |
ALL |
STOCK |
Purchase
|
|
$1,000- $15,000 |
| AT&T INC UNSOLICITED Tradeoff 98915 Bio |
T |
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| BROADCOM INC UNSOLICITED Tradeoff 98915 Bio |
AVGO |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| HOST HOTELS & RESORTS INC (REIT) Tradeoff 98915 Bio |
HST |
REAL ESTATE |
PURCHASE
|
|
$15,001-$50,000 |
| JPMORGAN CHASE & CO UNSOLICITED Tradeoff 98915 Bio |
JPM |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| KLA CORP UNSOLICITED Tradeoff 98915 Bio |
KLAC |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| MEDTRONIC PLC UNSOLICITED Tradeoff 98915 Bio |
MDT |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| ORACLE CORP UNSOLICITED Tradeoff 9871 |
ORCL |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| RELIANCE STEEL & ALUMINUM CO Trade |
RS |
STOCK |
SALE
|
|
$1,000- $15,000 |
| TELEFONICA BRASIL SA SPON ADR Trade |
VIV |
STOCK |
SALE
|
|
$1,000- $15,000 |
| TARGET CORP UNSOLICITED Trade: 9938 |
TGT |
STOCK |
SALE
|
|
$1,000- $15,000 |
| US BANCORP DEL (NEW) UNSOLICITED Trade |
USB |
STOCK |
SALE
|
|
$1,000- $15,000 |
| KLA CORP UNSOLICITED Trade: 67076 B |
KLAC |
STOCK |
SALE
|
|
$1,000- $15,000 |
| QUEST DIAGNOSTICS INC UNSOLICITED Trade |
DGX |
STOCK |
SALE
|
|
$1,000- $15,000 |
| NOKIA CORP SPONS ADR FINLAND ADR Trade |
NOK |
STOCK |
SALE
|
|
$15,001- $50,000 |
| KANSAS CITY STHN NEW UNSOLICITED T |
|
BOND |
Purchase
|
|
$1,000-$15,000 |
| HONEYWELL INTL INC UNSOLICITED Trad |
HON |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| MERCK & CO INC NEW COM UNSOLICITED |
MRK |
STOCK |
Purchase
|
|
$15,001-50,000 |
| GENERAL MOTORS CO UNSOLICITED Trad |
GM |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| CITIZENS FINANCIAL GROUP INC INC Trade |
CFG |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| COMERICA INC UNSOLICITED Trade l: 132 |
CMS |
STOCK |
Purchase
|
|
$15,001-50,000 |
| MONDELEZ INTL INC UNSOLICITED Trade |
MDLZ |
STOCK |
Purchase
|
|
$15,001-50,000 |
| CISCO SYSTEMS INC UNSOLICITED Trade |
CSCO |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| BROADCOM INC UNSOLICITED Trade |
AVGO |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| APPLE INC UNSOLICITED Trade |
AAPL |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| ROYAL DUTCH SHELL PLC CL A SPON ADR |
SHEL |
STOCK |
Purchase
|
|
$50,001-$100,000 |
| INTL PAPER CO UNSOLICITED Trade |
IP |
STOCK |
Purchase
|
|
$50,001-$100,000 |
| KOHLS CORP UNSOLICITED Trade |
KSS |
STOCK |
Purchase
|
|
$50,001-$100,000 |
| KOHLS CORP UNSOLICITED Trade |
KSS |
STOCK |
Sale
|
|
$100,001-$250,000 |
| TEXAS A&M UNIV PERM FD SR A RV BER/ |
|
BOND |
Sale
|
|
$50,001- $100,000 |