| IBM Corp. (stock) NYSE |
IBM |
STOCK |
Purchase
|
|
$250,001 - $500,000 |
| (DC) Microsoft (stock) NASDAQ/OTC |
MSFT |
STOCK |
Sale
|
|
$100,001 - $250,000 |
| Westwood Small Cap Instl shares Converted to Advisors Inner Circle Fd Westwood |
WSSIX |
FUND |
Exchange
|
Jan. 29, 2021 |
$1,001-15,000 |
| Westwood Small Cap Instl shares Converted to Advisors Inner Circle Fd Westwood |
WSSIX |
FUND |
Exchange
|
Jan. 26, 2021 |
$1,001-15,000 |
| Capital One Financial Corp |
COF |
STOCK |
Sale
|
Jan. 22, 2021 |
$1,001-15,000 |
| Cisco Systems Inc |
CSCO |
STOCK |
Sale
|
Jan. 22, 2021 |
$1,001-15,000 |
| Colgate Palmolive Co |
CL |
STOCK |
Sale
|
Jan. 22, 2021 |
$1,001-15,000 |
| Comcast Corp New CI A |
CMCSA |
STOCK |
Sale
|
Jan. 22, 2021 |
$1,001-15,000 |
| Disney Com Stk |
DIS |
STOCK |
Sale
|
Jan. 22, 2021 |
$1,001-15,000 |
| Dte Energy Co |
DTE |
STOCK |
Sale
|
Jan. 22, 2021 |
$1,001-15,000 |
| Ebay Inc |
EBAY |
STOCK |
Sale
|
Jan. 22, 2021 |
$1,001-15,000 |
| Ecolab Inc Com |
ECL |
STOCK |
Sale
|
Jan. 22, 2021 |
$1,001-15,000 |
| Fiserv Inc |
FI |
STOCK |
Sale
|
Jan. 22, 2021 |
$1,001-15,000 |
| Fortune Brands Home & Sec In Com |
FBHS |
STOCK |
Sale
|
Jan. 22, 2021 |
$1,001-15,000 |
| General Dynamics Corp Com |
GD |
STOCK |
Sale
|
Jan. 22, 2021 |
$1,001-15,000 |
| Gilead Sciences Inc |
GILD |
STOCK |
Sale
|
Jan. 22, 2021 |
$1,001-15,000 |
| Hasbro Inc Com |
HAS |
STOCK |
Sale
|
Jan. 22, 2021 |
$1,001-15,000 |
| Hess Corporation |
HES |
STOCK |
Sale
|
Jan. 22, 2021 |
$1,001-15,000 |
| Honeywell Intl Inc Com |
HON |
STOCK |
Sale
|
Jan. 22, 2021 |
$1,001-15,000 |
| HP Inc Com |
HPQ |
STOCK |
Sale
|
Jan. 22, 2021 |
$1,001-15,000 |
| Intel Corp |
INTC |
STOCK |
Sale
|
Jan. 22, 2021 |
$1,001-15,000 |
| Invesco QQQ Tr Unit Ser 1 |
QQQ |
ETF |
Sale
|
Jan. 22, 2021 |
$1,001-15,000 |
| Iqvia Hldgs Inc Com |
IQV |
STOCK |
Sale
|
Jan. 22, 2021 |
$1,001-15,000 |
| iShared Barclays Mbs Bond Fd |
MBWD |
ETF |
Sale
|
Jan. 22, 2021 |
$15,001-50,000 |
| iShares Tr MSCI EAFE Index Fd MFC |
EFA |
ETF |
Transaction
|
Jan. 22, 2021 |
$1,001-15,000 |
| iShares Tr Rssil 2000 Index Mfc MFC |
IWM |
ETF |
Transaction
|
Jan. 22, 2021 |
$15,001-50,000 |
| J P Morgan Chase & Co Com |
JPM |
STOCK |
Transaction
|
Jan. 22, 2021 |
$1,001-15,000 |
| Johnson & Johnson |
JNJ |
STOCK |
Transaction
|
Jan. 22, 2021 |
$1,001-15,000 |
| Kimberly Clark Corp |
KMB |
STOCK |
Transaction
|
Jan. 22, 2021 |
$1,001-15,000 |
| Lam Research Corp Com |
LRCX |
STOCK |
Transaction
|
Jan. 22, 2021 |
$1,001-15,000 |
| Lowes Cos Inc Com |
LOW |
STOCK |
Transaction
|
Jan. 22, 2021 |
$1,001-15,000 |
| Micron Technology Inc |
MU |
STOCK |
Transaction
|
Jan. 22, 2021 |
$1,001-15,000 |
| Mngd Port Ser Tortoise Nram Pi Pi |
NRAM |
FUND |
Transaction
|
Jan. 22, 2021 |
$1,001-15,000 |
| Mondelez Intl Inc Cl A |
MDLZ |
STOCK |
Transaction
|
Jan. 22, 2021 |
$1,001-15,000 |
| Pfizer Inc |
PFE |
STOCK |
Transaction
|
Jan. 22, 2021 |
$1,001-15,000 |
| Proctor & Gamble |
PG |
STOCK |
Transaction
|
Jan. 22, 2021 |
$1,001-15,000 |
| Schwab Strategic Tr US Tips ETF |
SCHP |
ETF |
Transaction
|
Jan. 22, 2021 |
$15,001-50,000 |
| SPDR S 7 P Midcap 400 ETF Tr UTSER1 |
SPMD |
ETF |
Transaction
|
Jan. 22, 2021 |
$50,001-100,000 |
| Travelers Cos Inc The |
TRV |
STOCK |
Transaction
|
Jan. 22, 2021 |
$1,001-15,000 |
| Union Pacific |
UNP |
STOCK |
Transaction
|
Jan. 22, 2021 |
$1,001-15,000 |
| Verizon Communications Com |
VZ |
STOCK |
Transaction
|
Jan. 22, 2021 |
$1,001-15,000 |
| Abbvie Inc Com |
ABBV |
STOCK |
Purchase
|
Jan. 22, 2021 |
$1,001-15,000 |
| Doubleline Emg Mkts Inc I |
DLEMX |
FUND |
Purchase
|
Jan. 22, 2021 |
$15,001-50,000 |
| First Tr Exch Trd Alpha Fd Ii Europe |
FALPHA |
ETF |
Purchase
|
Jan. 22, 2021 |
$15,001-50,000 |
| First Tr Exchange Traded Fd IV No Amber Energy |
|
ETF |
Purchase
|
Jan. 22, 2021 |
$15,001-50,000 |
| Flexshares R Stoxx Globr Inf |
|
FUND |
nan
|
Jan. 22, 2021 |
$15,001-50,000 |
| Goldman Sach ETF Tr Activebeta Eme |
ABEM |
ETF |
nan
|
Jan. 22, 2021 |
$15,001-50,000 |
| Goldman Sachs Treas Acct ETF |
GOVT |
ETF |
nan
|
Jan. 22, 2021 |
$1,001-15,000 |
| iShares Cmbs Bond Fund |
IMBS |
ETF |
nan
|
Jan. 22, 2021 |
$15,001-50,000 |
| iShares MSCI India ETF |
INDA |
ETF |
nan
|
Jan. 22, 2021 |
$1,001-15,000 |
| iShares Tr S&P 500 Indx Fd MFC |
IVV |
ETF |
nan
|
Jan. 22, 2021 |
$15,001-50,000 |
| Managed Portfolio Ser Nuance Mid Z |
|
FUND |
nan
|
Jan. 22, 2021 |
$1,001-15,000 |
| Van Eck Fds Emrg Mkts Cl I |
VEMIX |
FUND |
nan
|
Jan. 22, 2021 |
$1,001-15,000 |
| Vanguard Tax Mgd Fd Europe Pac EFT |
VGK |
ETF |
nan
|
Jan. 22, 2021 |
$1,001-15,000 |
| Westwood Small Cap Instl |
WXSX |
FUND |
nan
|
Jan. 22, 2021 |
$1,001-15,000 |
| iShares TR S&P 500 Grw |
IVV |
ETF |
nan
|
Jan. 22, 2021 |
$1,001-15,000 |
| Accenture PLC Ireland Shs CI A |
ACN |
STOCK |
Sale
|
Jan. 22, 2021 |
$1,001-15,000 |
| Apple Computer Inc |
AAPL |
STOCK |
Sale
|
Jan. 22, 2021 |
$1,001-15,000 |
| Bank of Amer Corp Com |
BAC |
STOCK |
Sale
|
Jan. 22, 2021 |
$1,001-15,000 |