Dean Phillips

Dean Phillips

U.S. RepresentativeMN0335 filings986 transactions
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#DateTickerAssetTypeOwnerAmountDocID
12024-07-02Outsell, Inc.SaleSelf$1,001 - $15,00020025466
22024-06-27Outsell, Inc.Sale (partial)Self$1,000,001 - $5,000,00020025466
32024-05-21Arcadia Medal Investors, LPPurchaseSelf$500,001 - $1,000,00020025240
42021-09-01Capital One Financial Co Var Rt 12/01/2165 dtd 05/14/2015SaleSelf$15,001 - $50,00020019489
52021-07-21ALXNAlexion Pharmaceuticals, Inc.SaleSelf$1,001 - $15,00020019295
62021-07-21AZNAstraZeneca PLC - American Depositary SharesExchangeSelf$1,001 - $15,00020019295
72021-07-01Pharmaceuticals, Inc. (ALXN). Honolulu City & Cnty HI Wstwtr Sys Rev 5% A Jul 01 2025 Dtd [gS]SaleSelf$15,001 - $50,00020019295
82021-07-01Phoenix AZ Ref unlimited Tax 4% 07/01/2021 dtd 06/24/2014 [gS]SaleSelf$15,001 - $50,00020019295
92021-05-17Digital Realty Trust Inc PFDSaleSelf$1,001 - $15,00020018863
102021-05-03MO St Hwys & Trnst Ref-1st lien- Ser A 5% 05/01/2021 dtd 06/03/2014 [gS]SaleSelf$15,001 - $50,00020018863
112021-04-15u.S. Bancorp Var Rt 01/15/2166 dtd 11/23/2015SaleSelf$15,001 - $50,00020018719
122021-04-15VARVarian Medical Systems, Inc.SaleSelf$1,001 - $15,00020018719
132021-03-15State Street Corp Var Rt 09/15/2165 dtd 05/21/2015Sale (partial)Self$1,001 - $15,00020018523
142021-03-15Wachovia Cap Trust III Var Rt Mar 15 2166 dtd 2/1/2006SaleSelf$250,001 - $500,00020018523
152021-03-01Raleigh NC Comb Enterprise Sys Rev 5% Mar 01 2021 dtd 02/10/2011 [gS]SaleSelf$15,001 - $50,00020018523
162021-02-05goldman Sachs group Inc. Var Rt Perp Mat dtd 04/23/2015SaleSelf$250,001 - $500,00020018352
172021-01-261 SVB Financial group Var RT Perp Mat dtd 02/02/2021PurchaseSelf$1,001 - $15,00020018175
182021-01-25HONHoneywell International Inc.Sale (partial)Self$1,001 - $15,00020018175
192021-01-21PCARPACCAR Inc.Sale (partial)Self$1,001 - $15,00020018175
202021-01-191 goldman Sachs group Inc. Var Rt Perp Mat dtd 04/23/2015SaleSelf$1,001 - $15,00020018175
212021-01-19Wells Fargo & CO Var RT Perp Mat dtd 01/26/2021PurchaseSelf$15,001 - $50,00020018175
222021-01-12ACNAccenture plc Class A Ordinary SharesSaleSelf$1,001 - $15,00020018175
232021-01-12BKNGBooking Holdings Inc.Sale (partial)Self$1,001 - $15,00020018175
242021-01-12FMSFresenius Medical Care AgPurchaseSelf$1,001 - $15,00020018175
252021-01-11ACN1 Accenture plc Class A Ordinary SharesSale (partial)Self$1,001 - $15,00020018175
262021-01-11CB1 Chubb limitedSale (partial)Self$1,001 - $15,00020018175
272021-01-11FMS1 Fresenius Medical Care AgPurchaseSelf$1,001 - $15,00020018175
282021-01-08ACN1 Accenture plc Class A Ordinary SharesSale (partial)Self$1,001 - $15,00020018175
292021-01-08ACGLArch Capital group ltd.PurchaseSelf$1,001 - $15,00020018175
302021-01-08CB1 Chubb limitedSale (partial)Self$1,001 - $15,00020018175
312021-01-08WI St Transportation Rev Ref-Ser 2; 5.0%; Due 07/01/2026 [gS]PurchaseSelf$15,001 - $50,00020018175
322021-01-07ACN1 Accenture plc Class A Ordinary SharesSale (partial)Self$1,001 - $15,00020018175
332021-01-07TIFTiffany & Co.SaleSelf$1,001 - $15,00020018175
342021-01-05ABT2000075320 Abbott LaboratoriesPurchaseSelf$1,001 - $15,00020021509
352021-01-05ABTAbbott laboratoriesPurchaseSelf$1,001 - $15,00020018175
362021-01-05ABT1 Abbott laboratoriesPurchaseSelf$1,001 - $15,00020018175
372021-01-05ALXN1 Filing ID #20018175 Alexion Pharmaceuticals, Inc.PurchaseSelf$1,001 - $15,00020018175
382021-01-05AALAmerican Airlines group, Inc.Sale (partial)Self$1,001 - $15,00020018175
392021-01-05T1 AT&T Inc.Sale (partial)Self$1,001 - $15,00020018175
402021-01-05DTE1 DTE Energy CompanySaleSelf$1,001 - $15,00020018175
412021-01-05Equitable Holdings Inc.PurchaseSelf$1,001 - $15,00020018175
422021-01-05ESEversource EnergyPurchaseSelf$1,001 - $15,00020018175
432021-01-05IRM1 Iron Mountain IncorporatedPurchaseSelf$1,001 - $15,00020018175
442021-01-05TSLATesla, Inc.PurchaseSelf$1,001 - $15,00020018175
452020-12-31Selective Insurance groupSale (partial)Self$1,001 - $15,00020017991
462020-12-29First Citizens bancshare PFDSale (partial)Self$1,001 - $15,00020017991
472020-12-24Fifth Third bancorp 09/30/2165 DTD 06/05/2014SaleSelf$1,001 - $15,00020017991
482020-12-22HDS1 HD Supply Holdings, Inc.SaleSelf$1,001 - $15,00020017991
492020-12-21HDS1 HD Supply Holdings, Inc.Sale (partial)Self$1,001 - $15,00020017991
502020-12-18AKAMAkamai Technologies, Inc.SaleSelf$1,001 - $15,00020017991
512020-12-18AALAmerican Airlines group, Inc.PurchaseSelf$1,001 - $15,00020017991
522020-12-18ARNCArconic CorporationSale (partial)Self$1,001 - $15,00020017991
532020-12-18TAT&T Inc.Sale (partial)Self$1,001 - $15,00020017991
542020-12-18BAXbaxter International Inc.Sale (partial)Self$1,001 - $15,00020017991
552020-12-18BSXboston Scientific CorporationSale (partial)Self$1,001 - $15,00020017991
562020-12-18CSCOCisco Systems, Inc.PurchaseSelf$1,001 - $15,00020017991
572020-12-18CFGCitizens Financial group, Inc.Sale (partial)Self$1,001 - $15,00020017991
582020-12-18CTXSCitrix Systems, Inc.Sale (partial)Self$1,001 - $15,00020017991
592020-12-18CLXClorox CompanySaleSelf$1,001 - $15,00020017991
602020-12-18ED1 Consolidated Edison, Inc.Sale (partial)Self$1,001 - $15,00020017991
612020-12-18DLRDigital Realty Trust, Inc.SaleSelf$1,001 - $15,00020017991
622020-12-18DLTRDollar Tree, Inc.PurchaseSelf$1,001 - $15,00020017991
632020-12-18EQIX1 Equinix, Inc.Sale (partial)Self$1,001 - $15,00020017991
642020-12-18Fifth Third bancorp 09/30/2165 DTD 06/05/2014Sale (partial)Self$1,001 - $15,00020017991
652020-12-18GILDgilead Sciences, Inc.Sale (partial)Self$1,001 - $15,00020017991
662020-12-18HDS1 HD Supply Holdings, Inc.Sale (partial)Self$1,001 - $15,00020017991
672020-12-18INTC1 Intel CorporationPurchaseSelf$1,001 - $15,00020017991
682020-12-18JKHYJack Henry & Associates, Inc.SaleSelf$1,001 - $15,00020017991
692020-12-18NI1 NiSource IncSaleSelf$1,001 - $15,00020017991
702020-12-18CRMSalesforce.com IncSale (partial)Self$15,001 - $50,00020017991
712020-12-18SBACSBA Communications Corporation - Class ASaleSelf$1,001 - $15,00020017991
722020-12-18SPGSimon Property group, Inc.PurchaseSelf$1,001 - $15,00020017991
732020-12-18TSLA1 Tesla, Inc.PurchaseSelf$50,001 - $100,00020017991
742020-12-18TDGTransdigm group Incorporated Transdigm group Inc.Sale (partial)Self$1,001 - $15,00020017991
752020-12-18VRTXVertex Pharmaceuticals IncorporatedPurchaseSelf$1,001 - $15,00020017991
762020-12-17HDSHD Supply Holdings, Inc.Sale (partial)Self$1,001 - $15,00020017991
772020-12-16CMCSAComcast Corporation - Class APurchaseSelf$1,001 - $15,00020017991
782020-12-16First Citizens bancshare PFDSale (partial)Self$1,001 - $15,00020017991
792020-12-16JPMJP Morgan Chase & Co.PurchaseSelf$1,001 - $15,00020017991
802020-12-16SNESony CorporationPurchaseSelf$1,001 - $15,00020017991
812020-12-10MAS1 Masco CorporationPurchaseSelf$1,001 - $15,00020017991
822020-12-09MASMasco CorporationPurchaseSelf$1,001 - $15,00020017991
832020-12-08Charles Schwab Corp Var Rt Perp Mat Dtd 12/11/2020PurchaseSelf$15,001 - $50,00020017991
842020-12-07Selective Insurance groupSale (partial)Self$1,001 - $15,00020017991
852020-12-02Selective Insurance groupPurchaseSelf$1,001 - $15,00020017991
862020-11-161 Assurant Inc. PFDPurchaseSelf$1,001 - $15,00020017820
872020-11-16BKNGbooking Holdings Inc.Sale (partial)Self$1,001 - $15,00020017820
882020-11-16CMCSA1 Comcast Corporation - Class APurchaseSelf$1,001 - $15,00020017820
892020-11-16HON1 Filing ID #20017820 Honeywell International Inc.Sale (partial)Self$1,001 - $15,00020017820
902020-11-161 Micron Technology, Inc. (Mu)PurchaseSelf$1,001 - $15,00020017820
912020-11-031 Charles Schwab Corporation PFD 5.95%SaleSelf$1,001 - $15,00020017820
922020-11-02ACNAccenture plc Class A Ordinary SharesSale (partial)Self$1,001 - $15,00020017820
932020-11-02CMCSAComcast Corporation - Class APurchaseSelf$1,001 - $15,00020017820
942020-10-301 Micron Technology, Inc. (Mu)PurchaseSelf$1,001 - $15,00020017677
952020-10-27bank of America Corp 4.38% PFDPurchaseSelf$1,001 - $15,00020017677
962020-10-22Charles Schwab Corporation PFD 5.95%Sale (partial)Self$1,001 - $15,00020017677
972020-10-15Charles Schwab Corporation PFD 5.95%Sale (partial)Self$1,001 - $15,00020017677
982020-10-021 Micron Technology, Inc. (Mu)PurchaseSelf$1,001 - $15,00020017677
992020-10-01Micron Technology, Inc. (Mu)PurchaseSelf$1,001 - $15,00020017677
1002020-09-23MMM3M CompanyPurchaseSelf$1,001 - $15,00020017490
1012020-09-23ABTAbbott laboratoriesPurchaseSelf$1,001 - $15,00020017490
1022020-09-23AMD1 Advanced Micro Devices, Inc.PurchaseSelf$1,001 - $15,00020017490
1032020-09-23AKAMAkamai Technologies, Inc.PurchaseSelf$1,001 - $15,00020017490
1042020-09-23Alphabet Inc. - Class A (gOOgl)PurchaseSelf$1,001 - $15,00020017490
1052020-09-23GOOGAlphabet Inc. - Class C Capital StockPurchaseSelf$1,001 - $15,00020017490
1062020-09-23AMZNAmazon.com, Inc.PurchaseSelf$1,001 - $15,00020017490
1072020-09-23AAPLApple Inc.PurchaseSelf$1,001 - $15,00020017490
1082020-09-23TAT&T Inc.PurchaseSelf$1,001 - $15,00020017490
1092020-09-23ATOAtmos Energy CorporationPurchaseSelf$1,001 - $15,00020017490
1102020-09-23BAXBaxter International Inc.PurchaseSelf$1,001 - $15,00020017490
1112020-09-23CATCaterpillar, Inc.PurchaseSelf$1,001 - $15,00020017490
1122020-09-23SCHWCharles Schwab CorporationPurchaseSelf$1,001 - $15,00020017490
1132020-09-23CTXSCitrix Systems, Inc.PurchaseSelf$1,001 - $15,00020017490
1142020-09-23CLXClorox CompanyPurchaseSelf$1,001 - $15,00020017490
1152020-09-23CMECME group Inc. - Class APurchaseSelf$1,001 - $15,00020017490
1162020-09-23CTSHCognizant Technology Solutions Corporation - Class APurchaseSelf$1,001 - $15,00020017490
1172020-09-23EDConsolidated Edison, Inc.PurchaseSelf$1,001 - $15,00020017490
1182020-09-23DLRDigital Realty Trust, Inc.PurchaseSelf$1,001 - $15,00020017490
1192020-09-23EA1 Electronic Arts Inc.PurchaseSelf$1,001 - $15,00020017490
1202020-09-23EQIXEquinix, Inc.PurchaseSelf$1,001 - $15,00020017490
1212020-09-23Estee lauder Companies, Inc. (El)PurchaseSelf$1,001 - $15,00020017490
1222020-09-23FBFacebook, Inc. - Class APurchaseSelf$1,001 - $15,00020017490
1232020-09-23GILDgilead Sciences, Inc.PurchaseSelf$1,001 - $15,00020017490
1242020-09-23GPNglobal Payments Inc.PurchaseSelf$1,001 - $15,00020017490
1252020-09-23INFOIHS Markit ltd. Common SharesPurchaseSelf$1,001 - $15,00020017490
1262020-09-23JKHYJack Henry & Associates, Inc.PurchaseSelf$1,001 - $15,00020017490
1272020-09-23loews Corporation (l)PurchaseSelf$1,001 - $15,00020017490
1282020-09-23MDLZMondelez International, Inc. - Class APurchaseSelf$1,001 - $15,00020017490
1292020-09-23MSIMotorola Solutions, Inc.PurchaseSelf$1,001 - $15,00020017490
1302020-09-23NFLXNetflix, Inc.PurchaseSelf$1,001 - $15,00020017490
1312020-09-23OTISOtis Worldwide CorporationPurchaseSelf$1,001 - $15,00020017490
1322020-09-23PMPhilip Morris International IncPurchaseSelf$1,001 - $15,00020017490
1332020-09-23ROPRoper Technologies, Inc.PurchaseSelf$1,001 - $15,00020017490
1342020-09-23CRMSalesforce.com IncPurchaseSelf$15,001 - $50,00020017490
1352020-09-23SBACSBA Communications Corporation - Class APurchaseSelf$1,001 - $15,00020017490
1362020-09-23NOWServiceNow, Inc.PurchaseSelf$1,001 - $15,00020017490
1372020-09-23TMUST-Mobile uS, Inc.PurchaseSelf$1,001 - $15,00020017490
1382020-09-23VRSNVeriSign, Inc.PurchaseSelf$1,001 - $15,00020017490
1392020-09-23WFCWells Fargo & CompanyPurchaseSelf$1,001 - $15,00020017490
1402020-09-23XLNXXilinx, Inc.PurchaseSelf$1,001 - $15,00020017490
1412020-09-17Partnerre Finance B llC VAR RT 10/01/2050 dtd 09/22/2020PurchaseSelf$1,001 - $15,00020017490
1422020-09-08Digital Realty Trust Inc PFD 6.35%SaleSelf$15,001 - $50,00020017490
1432020-09-02WA MD Subn San Dist Ref 5.0%; 06/01/2025 dtd 12/13/2017 [gS]PurchaseSelf$15,001 - $50,00020017490
1442020-09-01ACNAccenture plc Class A Ordinary SharesSale (partial)Self$1,001 - $15,00020017490
1452020-09-01DLTRDollar Tree, Inc.PurchaseSelf$1,001 - $15,00020017490
1462020-09-01PA St Higher Edl Facs Auth Rev Trustees univ PA 5% Sep 01 2026 [gS]SaleSelf$15,001 - $50,00020017490
1472020-08-31Johnson County KS UNIF Sch Dist Ref-Ser B, 5.0%; Due 09/01/2025PurchaseSelf$15,001 - $50,00020017340
1482020-08-10ANETArista Networks, Inc.PurchaseSelf$1,001 - $15,00020017340
1492020-08-10BSXBoston Scientific CorporationPurchaseSelf$1,001 - $15,00020017340
1502020-08-10CMGChipotle Mexican grill, Inc.Sale (partial)Self$1,001 - $15,00020017340
1512020-08-10DHRDanaher CorporationSale (partial)Self$1,001 - $15,00020017340
1522020-08-10DXCDXC Technology CompanyPurchaseSelf$1,001 - $15,00020017340
1532020-08-10FBFacebook, Inc. - Class APurchaseSelf$1,001 - $15,00020017340
1542020-08-10HWMHowmet Aerospace Inc.Sale (partial)Self$1,001 - $15,00020017340
1552020-08-10TAPMolson Coors Beverage Company Class BPurchaseSelf$1,001 - $15,00020017340
1562020-08-10NTAPNetApp, Inc.PurchaseSelf$1,001 - $15,00020017340
1572020-08-10PYPLPayPal Holdings, Inc.Sale (partial)Self$1,001 - $15,00020017340
1582020-08-10TDGTransdigm group Incorporated Transdigm group Inc.Sale (partial)Self$1,001 - $15,00020017340
1592020-08-10UAAunder Armour, Inc. Class APurchaseSelf$1,001 - $15,00020017340
1602020-08-10under Armour, Inc. Class C (uA)PurchaseSelf$1,001 - $15,00020017340
1612020-08-10WBAWalgreens Boots Alliance, Inc.PurchaseSelf$1,001 - $15,00020017340
1622020-08-10WDCWestern Digital CorporationSale (partial)Self$1,001 - $15,00020017340
1632020-07-30TFCTruist Financial CorporationPurchaseSelf$1,001 - $15,00020017129
1642020-06-291 Met gov't Nashville & Davidson Cnty TN Ref-Ser A unltd Tax 5.0%; Due 07/01/2023 [gS]PurchaseSelf$15,001 - $50,00020016896
1652020-06-171 Discover Finl Svs Var Rt Perp Mat dtd 06/22/2020PurchaseSelf$1,001 - $15,00020016896
1662020-06-08HON1 Honeywell International Inc.Sale (partial)Self$1,001 - $15,00020016896
1672020-06-08PHG1 Koninklijke Philips N.V. NY Registry SharesPurchaseSelf$1,001 - $15,00020016896
1682020-06-08PGRProgressive CorporationPurchaseSelf$1,001 - $15,00020016896
1692020-06-05HONHoneywell International Inc.Sale (partial)Self$1,001 - $15,00020016896
1702020-06-02Columbia MO Sch Dist Ref-Ser b unltd Tax 5.0%; Due 03/01/2025 [gS]PurchaseSelf$15,001 - $50,00020016896
1712020-06-02SNE1 Sony CorporationPurchaseSelf$1,001 - $15,00020016896
1722020-06-01CMCSAComcast Corporation - Class APurchaseSelf$1,001 - $15,00020016896
1732020-06-01DGX1 Quest Diagnostics IncorporatedSale (partial)Self$1,001 - $15,00020016896
1742020-05-271 Truist Fin Corp Var Rt Perp Mat dtd 6/01/2020PurchaseSelf$15,001 - $50,00020016759
1752020-05-27WFCWells Fargo & CompanySaleSelf$15,001 - $50,00020016759
1762020-05-26SNESony CorporationPurchaseSelf$1,001 - $15,00020016759
1772020-05-21PGR1 Progressive CorporationPurchaseSelf$1,001 - $15,00020016759
1782020-05-21UNHunitedHealth group Incorporated Common StockSale (partial)Self$1,001 - $15,00020016759
1792020-05-20EXPDExpeditors International of Washington, Inc.Sale (partial)Self$1,001 - $15,00020016759
1802020-05-20PGR1 Progressive CorporationPurchaseSelf$1,001 - $15,00020016759
1812020-05-20UNH1 unitedHealth group Incorporated Common StockSale (partial)Self$1,001 - $15,00020016759
1822020-05-19PGRProgressive CorporationPurchaseSelf$1,001 - $15,00020016759
1832020-05-19UNH1 unitedHealth group Incorporated Common StockSale (partial)Self$1,001 - $15,00020016759
1842020-05-18PGR1 Progressive CorporationPurchaseSelf$1,001 - $15,00020016759
1852020-05-18unilever PLC (ul)PurchaseSelf$1,001 - $15,00020016759
1862020-05-18UNH1 unitedHealth group Incorporated Common StockSale (partial)Self$1,001 - $15,00020016759
1872020-05-15CMS Energy Corp Var Rt 06/01/2050 DTD 05/28/2020PurchaseSelf$1,001 - $15,00020016759
1882020-05-15goldman Sachs group Inc. Var Rt Perp Mat dtd 06/17/2019SaleSelf$1,001 - $15,00020016759
1892020-05-15UNH1 unitedHealth group Incorporated Common StockSale (partial)Self$1,001 - $15,00020016759
1902020-05-13MMM3M CompanyPurchaseSelf$1,001 - $15,00020016759
1912020-05-13ADSAlliance Data Systems CorporationPurchaseSelf$1,001 - $15,00020016759
1922020-05-13AALAmerican Airlines group, Inc.PurchaseSelf$1,001 - $15,00020016759
1932020-05-13AIGAmerican International group, Inc. NewPurchaseSelf$1,001 - $15,00020016759
1942020-05-13TAT&T Inc.Sale (partial)Self$1,001 - $15,00020016759
1952020-05-13Ball Corporation (Bll)SaleSelf$1,001 - $15,00020016759
1962020-05-13CATCaterpillar, Inc.Sale (partial)Self$1,001 - $15,00020016759
1972020-05-13CNPCenterPoint Energy, IncPurchaseSelf$1,001 - $15,00020016759
1982020-05-13CMAComerica IncorporatedPurchaseSelf$1,001 - $15,00020016759
1992020-05-13DEDeere & CompanySale (partial)Self$1,001 - $15,00020016759
2002020-05-13DTEDTE Energy CompanyPurchaseSelf$1,001 - $15,00020016759
2012020-05-13DXCDXC Technology CompanyPurchaseSelf$1,001 - $15,00020016759
2022020-05-13EMREmerson Electric CompanyPurchaseSelf$1,001 - $15,00020016759
2032020-05-13FB1 Facebook, Inc. - Class APurchaseSelf$1,001 - $15,00020016759
2042020-05-13FLSFlowserve CorporationPurchaseSelf$1,001 - $15,00020016759
2052020-05-13BENFranklin Resources, Inc.PurchaseSelf$1,001 - $15,00020016759
2062020-05-13HIGHartford Financial Services group, Inc.Sale (partial)Self$1,001 - $15,00020016759
2072020-05-13IVZInvesco ltdSaleSelf$1,001 - $15,00020016759
2082020-05-13loews Corporation (l)PurchaseSelf$1,001 - $15,00020016759
2092020-05-13LYBlyondellBasell Industries NV Ordinary Shares Class APurchaseSelf$1,001 - $15,00020016759
2102020-05-13TAPMolson Coors Beverage Company Class BSale (partial)Self$1,001 - $15,00020016759
2112020-05-13NEMNewmont CorporationSale (partial)Self$1,001 - $15,00020016759
2122020-05-13NINiSource IncSale (partial)Self$1,001 - $15,00020016759
2132020-05-13PYPLPayPal Holdings, Inc.Sale (partial)Self$1,001 - $15,00020016759
2142020-05-13PMPhilip Morris International IncSaleSelf$1,001 - $15,00020016759
2152020-05-13PSA1 Public StorageSale (partial)Self$1,001 - $15,00020016759
2162020-05-13REGNRegeneron Pharmaceuticals, Inc.Sale (partial)Self$1,001 - $15,00020016759
2172020-05-13TFCTruist Financial CorporationPurchaseSelf$1,001 - $15,00020016759
2182020-05-13USBu.S. BancorpSale (partial)Self$1,001 - $15,00020016759
2192020-05-13VIAC1 ViacomCBS Inc. - Class BPurchaseSelf$1,001 - $15,00020016759
2202020-05-13VMCVulcan Materials CompanySaleSelf$1,001 - $15,00020016759
2212020-05-13WFCWells Fargo & CompanySale (partial)Self$1,001 - $15,00020016759
2222020-05-06Wintrust Financial CorpPurchaseSelf$1,001 - $15,00020016759
2232020-04-27Charles schwab Corp Var Rt Perp Mat Dtd 04/30/2020 [Cs]PurchaseSelf$15,001 - $50,00020016559
2242020-04-24Charles schwab Corporation (SCHW) [sT]s (partial)Self$1,001 - $15,00020016559
2252020-04-241 TE Connectivity ltd. New switzerland Registered shares (TEL) [sT]SaleSelf$1,001 - $15,00020016559
2262020-04-22Koninklijke Philips N.V. NY Registry shares (PHG) [sT]PurchaseSelf$1,001 - $15,00020016559
2272020-04-22TE Connectivity ltd. New switzerland Registered shares (TEL) [sT]s (partial)Self$1,001 - $15,00020016559
2282020-04-211 sony Corporation (SNE) [sT]PurchaseSelf$1,001 - $15,00020016559
2292020-04-201 sony Corporation (SNE) [sT]PurchaseSelf$1,001 - $15,00020016559
2302020-04-17Comcast Corporation - Class a (CMCSA) [sT]PurchaseSelf$1,001 - $15,00020016559
2312020-04-17Dollar Tree, Inc. (DLTR) [sT]PurchaseSelf$1,001 - $15,00020016559
2322020-04-171 sony Corporation (SNE) [sT]PurchaseSelf$1,001 - $15,00020016559
2332020-04-171 southwest airlines Company (luV) [sT]SaleSelf$1,001 - $15,00020016559
2342020-04-161 Dominion Energy Inc Var Rt Perp Mat dtd 12/13/2019 [Cs]s (partial)Self$1,001 - $15,00020016559
2352020-04-16lexington Cnty sC Ref-ser a unlimited Tax 5.0%; Due 02/01/2025 [gs]PurchaseSelf$15,001 - $50,00020016559
2362020-04-16sony Corporation (SNE) [sT]PurchaseSelf$1,001 - $15,00020016559
2372020-04-161 southwest airlines Company (luV) [sT]s (partial)Self$1,001 - $15,00020016559
2382020-04-16unilever PLC (ul) [sT]PurchaseSelf$1,001 - $15,00020016559
2392020-04-15Chubb limited (CB) [sT]PurchaseSelf$1,001 - $15,00020016559
2402020-04-15Va st Pub sch auth sch Technology & sec NTS ser V 5.0%; Due 04/15/20 [gs]SaleSelf$15,001 - $50,00020016559
2412020-04-023M Company (MMM) [sT]PurchaseSelf$1,001 - $15,00020016559
2422020-04-02abbott laboratories (ABT) [sT]PurchaseSelf$1,001 - $15,00020016559
2432020-04-02advanced Micro Devices, Inc. (AMD) [sT]PurchaseSelf$1,001 - $15,00020016559
2442020-04-02affiliated Managers group, Inc. (aMg) [sT]SaleSelf$1,001 - $15,00020016559
2452020-04-02aFlaC Incorporated (aFl) [sT]PurchaseSelf$1,001 - $15,00020016559
2462020-04-02alliance Data systems Corporation (aDs) [sT]SaleSelf$1,001 - $15,00020016559
2472020-04-02alphabet Inc. - Class C Capital stock (GOOG) [sT]PurchaseSelf$1,001 - $15,00020016559
2482020-04-02amazon.com, Inc. (AMZN) [sT]PurchaseSelf$1,001 - $15,00020016559
2492020-04-02american International group, Inc. New (aIg) [sT]SaleSelf$1,001 - $15,00020016559
2502020-04-02apple Inc. (aaPl) [sT]PurchaseSelf$1,001 - $15,00020016559
2512020-04-02COMMENTS: On 4/6/2020 arconic Inc. changed it's name to Howmet aerospace Inc. (HWM) aT&T Inc. (T) [sT]PurchaseSelf$1,001 - $15,00020016559
2522020-04-02atmos Energy Corporation (ATO) [sT]PurchaseSelf$1,001 - $15,00020016559
2532020-04-02autodesk, Inc. (ADSK) [sT]PurchaseSelf$1,001 - $15,00020016559
2542020-04-02avalonBay Communities, Inc. (AVB) [sT]s (partial)Self$1,001 - $15,00020016559
2552020-04-02Ball Corporation (Bll) [sT]PurchaseSelf$1,001 - $15,00020016559
2562020-04-02Bank of america Corporation (BAC) [sT]s (partial)Self$1,001 - $15,00020016559
2572020-04-02Baxter International Inc. (BAX) [sT]PurchaseSelf$1,001 - $15,00020016559
2582020-04-02Capital One Financial Corporation (COF) [sT]s (partial)Self$1,001 - $15,00020016559
2592020-04-02Caterpillar, Inc. (CAT) [sT]PurchaseSelf$1,001 - $15,00020016559
2602020-04-02CenterPoint Energy, Inc (CNP) [sT]SaleSelf$1,001 - $15,00020016559
2612020-04-02Centurylink, Inc. (CTL) [sT]SaleSelf$1,001 - $15,00020016559
2622020-04-02Charles schwab Corporation (SCHW) [sT]PurchaseSelf$1,001 - $15,00020016559
2632020-04-02Charter Communications, Inc. - Class a (CHTR) [sT]PurchaseSelf$1,001 - $15,00020016559
2642020-04-02Chubb limited (CB) [sT]s (partial)Self$1,001 - $15,00020016559
2652020-04-021 Citigroup, Inc. (C) [sT]s (partial)Self$1,001 - $15,00020016559
2662020-04-02Citizens Financial group, Inc. (CFG) [sT]PurchaseSelf$1,001 - $15,00020016559
2672020-04-02Citrix systems, Inc. (CTXS) [sT]PurchaseSelf$1,001 - $15,00020016559
2682020-04-021 Comerica Incorporated (CMA) [sT]SaleSelf$1,001 - $15,00020016559
2692020-04-02Costco Wholesale Corporation (COST) [sT]SaleSelf$15,001 - $50,00020016559
2702020-04-02Crown Castle International Corp. (CCI) [sT]s (partial)Self$1,001 - $15,00020016559
2712020-04-02Delta air lines, Inc. (Dal) [sT]SaleSelf$1,001 - $15,00020016559
2722020-04-02Digital Realty Trust, Inc. (DLR) [sT]PurchaseSelf$1,001 - $15,00020016559
2732020-04-02Discover Financial services (DFS) [sT]PurchaseSelf$1,001 - $15,00020016559
2742020-04-02Discovery, Inc. - series a (DISCA) [sT]PurchaseSelf$1,001 - $15,00020016559
2752020-04-02Discovery, Inc. - series C (DISCK) [sT]PurchaseSelf$1,001 - $15,00020016559
2762020-04-02Dow Inc. (DOW) [sT]PurchaseSelf$1,001 - $15,00020016559
2772020-04-02DTE Energy Company (DTE) [sT]SaleSelf$1,001 - $15,00020016559
2782020-04-02DuPont de Nemours, Inc. (DD) [sT]PurchaseSelf$1,001 - $15,00020016559
2792020-04-02DXC Technology Company (DXC) [sT]PurchaseSelf$1,001 - $15,00020016559
2802020-04-02Eastman Chemical Company (EMN) [sT]PurchaseSelf$1,001 - $15,00020016559
2812020-04-02Emerson Electric Company (EMR) [sT]s (partial)Self$1,001 - $15,00020016559
2822020-04-02Estee lauder Companies, Inc. (El) [sT]PurchaseSelf$1,001 - $15,00020016559
2832020-04-02Facebook, Inc. - Class a (FB) [sT]s (partial)Self$1,001 - $15,00020016559
2842020-04-02Fifth Third Bancorp (FITB) [sT]PurchaseSelf$1,001 - $15,00020016559
2852020-04-02Flowserve Corporation (Fls) [sT]PurchaseSelf$1,001 - $15,00020016559
2862020-04-02Ford Motor Company (F) [sT]PurchaseSelf$1,001 - $15,00020016559
2872020-04-02Fortive Corporation (FTV) [sT]s (partial)Self$1,001 - $15,00020016559
2882020-04-02general Mills, Inc. (gIs) [sT]PurchaseSelf$1,001 - $15,00020016559
2892020-04-02general Motors Company (gM) [sT]SaleSelf$1,001 - $15,00020016559
2902020-04-02genuine Parts Company (GPC) [sT]SaleSelf$1,001 - $15,00020016559
2912020-04-02goldman sachs group, Inc. (gs) [sT]PurchaseSelf$1,001 - $15,00020016559
2922020-04-02H&R Block, Inc. (HRB) [sT]SaleSelf$1,001 - $15,00020016559
2932020-04-02Hartford Financial services group, Inc. (HIG) [sT]PurchaseSelf$1,001 - $15,00020016559
2942020-04-02Host Hotels & Resorts, Inc. (HST) [sT]SaleSelf$1,001 - $15,00020016559
2952020-04-02HP Inc. (HPQ) [sT]SaleSelf$1,001 - $15,00020016559
2962020-04-02Huntington Bancshares Incorporated (HBAN) [sT]PurchaseSelf$1,001 - $15,00020016559
2972020-04-02International Business Machines Corporation (IBM) [sT]s (partial)Self$1,001 - $15,00020016559
2982020-04-02Intuitive surgical, Inc. (ISRG) [sT]s (partial)Self$1,001 - $15,00020016559
2992020-04-02Invesco ltd (IVZ) [sT]PurchaseSelf$1,001 - $15,00020016559
3002020-04-02Iron Mountain Incorporated (IRM) [sT]SaleSelf$1,001 - $15,00020016559
3012020-04-02Johnson Controls International plc Ordinary share (JCI) [sT]SaleSelf$1,001 - $15,00020016559
3022020-04-02JP Morgan Chase & Co. (JPM) [sT]s (partial)Self$1,001 - $15,00020016559
3032020-04-02KeyCorp (KEY) [sT]PurchaseSelf$1,001 - $15,00020016559
3042020-04-02Kimberly-Clark Corporation (KMB) [sT]PurchaseSelf$1,001 - $15,00020016559
3052020-04-02Kohl's Corporation (Kss) [sT]SaleSelf$1,001 - $15,00020016559
3062020-04-021 Kroger Company (KR) [sT]PurchaseSelf$1,001 - $15,00020016559
3072020-04-02las Vegas sands Corp. (lVs) [sT]PurchaseSelf$1,001 - $15,00020016559
3082020-04-02lincoln National CorporationPurchaseSelf$1,001 - $15,00020016559
3092020-04-02loews Corporation (l) [sT]SaleSelf$1,001 - $15,00020016559
3102020-04-02lyondellBasell Industries NV Ordinary shares Class a (LYB) [sT]SaleSelf$1,001 - $15,00020016559
3112020-04-02M&T Bank Corporation (MTB) [sT]PurchaseSelf$1,001 - $15,00020016559
3122020-04-02Macy's Inc (M) [sT]PurchaseSelf$1,001 - $15,00020016559
3132020-04-02MGM Resorts International (MGM) [sT]PurchaseSelf$1,001 - $15,00020016559
3142020-04-02Molson Coors Beverage Company Class B (TAP) [sT]PurchaseSelf$1,001 - $15,00020016559
3152020-04-02Morgan stanley (Ms) [sT]PurchaseSelf$1,001 - $15,00020016559
3162020-04-02Mosaic Company (MOS) [sT]PurchaseSelf$1,001 - $15,00020016559
3172020-04-02Netflix, Inc. (NFLX) [sT]PurchaseSelf$1,001 - $15,00020016559
3182020-04-02Newell Brands Inc. (NWL) [sT]SaleSelf$1,001 - $15,00020016559
3192020-04-02Nisource Inc (NI) [sT]PurchaseSelf$1,001 - $15,00020016559
3202020-04-02Nordstrom, Inc. (JWN) [sT]SaleSelf$1,001 - $15,00020016559
3212020-04-02Parker-Hannifin Corporation (PH) [sT]s (partial)Self$1,001 - $15,00020016559
3222020-04-02People's united Financial, Inc. (PBCT) [sT]PurchaseSelf$1,001 - $15,00020016559
3232020-04-02Philip Morris International Inc (PM) [sT]s (partial)Self$1,001 - $15,00020016559
3242020-04-02PNC Financial services group, Inc. (PNC) [sT]s (partial)Self$1,001 - $15,00020016559
3252020-04-02PPG Industries, Inc. (PPG) [sT]SaleSelf$1,001 - $15,00020016559
3262020-04-02Principal Financial group Inc (PFG) [sT]PurchaseSelf$1,001 - $15,00020016559
3272020-04-02Prudential Financial, Inc. (PRU) [sT]SaleSelf$1,001 - $15,00020016559
3282020-04-02Quanta services, Inc. (PWR) [sT]PurchaseSelf$1,001 - $15,00020016559
3292020-04-02Quest Diagnostics Incorporated (DGX) [sT]s (partial)Self$1,001 - $15,00020016559
3302020-04-02Regeneron Pharmaceuticals, Inc. (REGN) [sT]s (partial)Self$1,001 - $15,00020016559
3312020-04-02Royal Caribbean Cruises ltd. (RCL) [sT]PurchaseSelf$1,001 - $15,00020016559
3322020-04-02sealed air Corporation (SEE) [sT]PurchaseSelf$1,001 - $15,00020016559
3332020-04-02sempra Energy (SRE) [sT]PurchaseSelf$1,001 - $15,00020016559
3342020-04-02serviceNow, Inc. (NOW) [sT]PurchaseSelf$1,001 - $15,00020016559
3352020-04-02simon Property group, Inc. (sPg) [sT]PurchaseSelf$1,001 - $15,00020016559
3362020-04-021 synchrony Financial (SYF) [sT]s (partial)Self$1,001 - $15,00020016559
3372020-04-021 The Bank of New York Mellon Corporation (BK) [sT]PurchaseSelf$1,001 - $15,00020016559
3382020-04-02The Kraft Heinz Company (KHC) [sT]PurchaseSelf$1,001 - $15,00020016559
3392020-04-02The Travelers Companies, Inc. (TRV) [sT]PurchaseSelf$1,001 - $15,00020016559
3402020-04-02Transdigm group Incorporated Transdigm group Inc. (TDG) [sT]PurchaseSelf$1,001 - $15,00020016559
3412020-04-02Truist Financial Corporation (TFC) [sT]SaleSelf$1,001 - $15,00020016559
3422020-04-02Twitter, Inc. (TWTR) [sT]PurchaseSelf$1,001 - $15,00020016559
3432020-04-02u.s. Bancorp (usB) [sT]s (partial)Self$1,001 - $15,00020016559
3442020-04-02united Parcel service, Inc. (uPs) [sT]PurchaseSelf$1,001 - $15,00020016559
3452020-04-02united Rentals, Inc. (URI) [sT]PurchaseSelf$1,001 - $15,00020016559
3462020-04-02Ventas, Inc. (VTR) [sT]SaleSelf$1,001 - $15,00020016559
3472020-04-02ViacomCBs Inc. - Class B (VIAC) [sT]SaleSelf$1,001 - $15,00020016559
3482020-04-02Vulcan Materials Company (VMC) [sT]PurchaseSelf$1,001 - $15,00020016559
3492020-04-02WABWabtec CorpSaleSelf$1,001 - $15,00020016559
3502020-04-02Walgreens Boots alliance, Inc. (WBA) [sT]PurchaseSelf$1,001 - $15,00020016559
3512020-04-02Wells Fargo & Company (WFC) [sT]s (partial)Self$1,001 - $15,00020016559
3522020-04-02Welltower Inc. (HCN) [sT]SaleSelf$1,001 - $15,00020016559
3532020-04-02Westrock Company (WRK) [sT]SaleSelf$1,001 - $15,00020016559
3542020-04-02Zions Bancorporation N.a. (ZION) [sT]PurchaseSelf$1,001 - $15,00020016559
3552020-04-01arconic Corporation (ARNC) [sT]ExchangeSelf$1,001 - $15,00020016559
3562020-03-17EMR1 Emerson Electric CompanyPurchaseSelf$1,001 - $15,00020016369
3572020-03-16EMR1 Emerson Electric CompanyPurchaseSelf$1,001 - $15,00020016369
3582020-03-13UNH1 unitedHealth group Incorporated Common StockPurchaseSelf$1,001 - $15,00020016369
3592020-03-05BKNGbooking Holdings Inc.PurchaseSelf$1,001 - $15,00020016369
3602020-03-05CMCSA1 Comcast Corporation - Class aPurchaseSelf$1,001 - $15,00020016369
3612020-03-05ETN1 Eaton Corporation, PLC Ordinary SharesPurchaseSelf$1,001 - $15,00020016369
3622020-03-051 First Citizens bancshare PFDPurchaseSelf$1,001 - $15,00020016369
3632020-03-05PHGCOMMENTS: On 3/4/2020 Ingersoll-Rand plc changed it's name to Trane Technologies (TT). Koninklijke Philips N.V. NY Registry SharesPurchaseSelf$1,001 - $15,00020016369
3642020-03-05NTRS1 Northern Trust CorporationPurchaseSelf$1,001 - $15,00020016369
3652020-03-05PPG1 PPG Industries, Inc.PurchaseSelf$1,001 - $15,00020016369
3662020-03-02aercap Holdings NV VAR Rt 10/10/2079 dtd 10/10/2019SaleSelf$1,001 - $15,00020016369
3672020-03-02IRIngersoll Rand Inc.ExchangeSelf$1,001 - $15,00020016369
3682020-02-283M Company (MMM) [sT]s (partial)Self$15,001 - $50,00020016196
3692020-02-28a.o. smith Corporation (aos) [sT]SaleSelf$1,001 - $15,00020016196
3702020-02-28abbott laboratories (ABT) [sT]PurchaseSelf$1,001 - $15,00020016196
3712020-02-28ABIOMED, Inc. (ABMD) [sT]SaleSelf$1,001 - $15,00020016196
3722020-02-281 aercap Holdings NV VAR Rt 10/10/2079 dtd 10/10/2019 [Cs]s (partial)Self$1,001 - $15,00020016196
3732020-02-28alexion Pharmaceuticals, Inc. (ALXN) [sT]SaleSelf$1,001 - $15,00020016196
3742020-02-28alliance Data systems Corporation (aDs) [sT]PurchaseSelf$1,001 - $15,00020016196
3752020-02-28Baxter International Inc. (BAX) [sT]PurchaseSelf$1,001 - $15,00020016196
3762020-02-281 CenterPoint Energy, Inc (CNP) [sT]PurchaseSelf$1,001 - $15,00020016196
3772020-02-281 Cerner Corporation (CERN) [sT]SaleSelf$1,001 - $15,00020016196
3782020-02-281 Comerica Incorporated (CMA) [sT]PurchaseSelf$1,001 - $15,00020016196
3792020-02-28Corning Incorporated (glW) [sT]s (partial)Self$1,001 - $15,00020016196
3802020-02-281 DTE Energy Company (DTE) [sT]PurchaseSelf$1,001 - $15,00020016196
3812020-02-28DuPont de Nemours, Inc. (DD) [sT]SaleSelf$1,001 - $15,00020016196
3822020-02-28DXC Technology Company (DXC) [sT]SaleSelf$1,001 - $15,00020016196
3832020-02-281 Eversource Energy (Es) [sT]s (partial)Self$1,001 - $15,00020016196
3842020-02-281 Ford Motor Company (F) [sT]SaleSelf$1,001 - $15,00020016196
3852020-02-28Fox Corporation - Class a (FOXA) [sT]SaleSelf$1,001 - $15,00020016196
3862020-02-28H&R Block, Inc. (HRB) [sT]PurchaseSelf$1,001 - $15,00020016196
3872020-02-281 Internationa Flavors & Fragrances, Inc. (IFF) [sT]SaleSelf$1,001 - $15,00020016196
3882020-02-28Iron Mountain Incorporated (IRM) [sT]PurchaseSelf$1,001 - $15,00020016196
3892020-02-28J.M. smucker Company (SJM) [sT]PurchaseSelf$1,001 - $15,00020016196
3902020-02-281 Kohl's Corporation (Kss) [sT]PurchaseSelf$1,001 - $15,00020016196
3912020-02-28Koninklijke Philips N.V. NY Registry shares (PHG) [sT]PurchaseSelf$1,001 - $15,00020016196
3922020-02-28loews Corporation (l) [sT]PurchaseSelf$1,001 - $15,00020016196
3932020-02-28Macy's Inc (M) [sT]SaleSelf$1,001 - $15,00020016196
3942020-02-281 Newell Brands Inc. (NWL) [sT]s (partial)Self$1,001 - $15,00020016196
3952020-02-28Northern Trust Corporation (NTRS) [sT]PurchaseSelf$1,001 - $15,00020016196
3962020-02-281 Philip Morris International Inc (PM) [sT]PurchaseSelf$1,001 - $15,00020016196
3972020-02-281 simon Property group, Inc. (sPg) [sT]SaleSelf$1,001 - $15,00020016196
3982020-02-281 The Kraft Heinz Company (KHC) [sT]SaleSelf$1,001 - $15,00020016196
3992020-02-281 united Parcel service, Inc. (uPs) [sT]s (partial)Self$1,001 - $15,00020016196
4002020-02-28Ventas, Inc. (VTR) [sT]PurchaseSelf$1,001 - $15,00020016196
4012020-02-28Viacom Inc Var Rt 02/28/2057 dtd 02/28/2017 [Cs]PurchaseSelf$1,001 - $15,00020016196
4022020-02-28ViacomCBs Inc. - Class B (VIAC) [sT]PurchaseSelf$1,001 - $15,00020016196
4032020-02-28Walgreens Boots alliance, Inc. (WBA) [sT]SaleSelf$1,001 - $15,00020016196
4042020-02-28Wells Fargo & Company (WFC) [sT]s (partial)Self$1,001 - $15,00020016196
4052020-02-28Westrock Company (WRK) [sT]s (partial)Self$1,001 - $15,00020016196
4062020-02-271 Booking Holdings Inc. (BKNG) [sT]PurchaseSelf$1,001 - $15,00020016196
4072020-02-27Cerner Corporation (CERN) [sT]s (partial)Self$1,001 - $15,00020016196
4082020-02-261 Cerner Corporation (CERN) [sT]s (partial)Self$1,001 - $15,00020016196
4092020-02-26Discover Finl svs Var Rt Perp Mat dtd 10/31/2017 [Cs]s (partial)Self$1,001 - $15,00020016196
4102020-02-25Viacom Inc Var Rt 02/28/2057 dtd 02/28/2017 [Cs]PurchaseSelf$1,001 - $15,00020016196
4112020-02-241 Charles schwab Corporation (SCHW) [sT]PurchaseSelf$1,001 - $15,00020016196
4122020-02-241 southwest airlines Company (luV) [sT]PurchaseSelf$1,001 - $15,00020016196
4132020-02-24Wells Fargo & Company (WFC) [sT]PurchaseSelf$1,001 - $15,00020016196
4142020-02-211 Koninklijke Philips N.V. NY Registry shares (PHG) [sT]PurchaseSelf$1,001 - $15,00020016196
4152020-02-21Wachovia Cap TR III Var Rt Perp Mat dtd 02/01/2006 [Cs]s (partial)Self$1,001 - $15,00020016196
4162020-02-21Wells Fargo & Company (WFC) [sT]PurchaseSelf$1,001 - $15,00020016196
4172020-02-21WFCWells Fargo & CompanyPurchaseSelf$1,001 - $15,00020016196
4182020-02-20Wachovia Cap TR III Var Rt Perp Mat dtd 02/01/2006 [Cs]s (partial)Self$1,001 - $15,00020016196
4192020-02-20Wells Fargo & Company (WFC) [sT]PurchaseSelf$1,001 - $15,00020016196
4202020-02-191 Truist Fin Corp Var Rt Perp Mat dtd 12/09/2019 [Cs]s (partial)Self$15,001 - $50,00020016196
4212020-02-19Truist Fin Corp Var Rt Perp Mat dtd 12/09/2019 [Cs]PurchaseSelf$15,001 - $50,00020016196
4222020-02-19Wichita Ks Water & sewer util Rev Ref- ser B 5.0%; Due 10/01/2024 [gs]PurchaseSelf$15,001 - $50,00020016196
4232020-02-181 lake Travis TX Indep sch Dist Perm sch gtd Fund unlimited Tax 5% Feb [gs]SaleSelf$15,001 - $50,00020016196
4242020-02-141 Cerner Corporation (CERN) [sT]s (partial)Self$1,001 - $15,00020016196
4252020-02-141 Koninklijke Philips N.V. NY Registry shares (PHG) [sT]PurchaseSelf$1,001 - $15,00020016196
4262020-02-131 Koninklijke Philips N.V. NY Registry shares (PHG) [sT]PurchaseSelf$1,001 - $15,00020016196
4272020-02-12aT&T Inc PFD [Cs]PurchaseSelf$15,001 - $50,00020016196
4282020-02-12goldman sachs group, Inc Var Rt 11/10/2165 dtd 04/23/2015 [Cs]s (partial)Self$15,001 - $50,00020016196
4292020-02-10accenture plc Class a ordinary shares (ACN) [sT]s (partial)Self$1,001 - $15,00020016196
4302020-02-10Berkshire Hathaway Inc. New (BRK.B) [sT]s (partial)Self$15,001 - $50,00020016196
4312020-02-101 Booking Holdings Inc. (BKNG) [sT]s (partial)Self$1,001 - $15,00020016196
4322020-02-10Cerner Corporation (CERN) [sT]s (partial)Self$1,001 - $15,00020016196
4332020-02-101 Charles schwab Corporation (SCHW) [sT]s (partial)Self$1,001 - $15,00020016196
4342020-02-101 Chubb limited (CB) [sT]s (partial)Self$1,001 - $15,00020016196
4352020-02-101 Comcast Corporation - Class a (CMCSA) [sT]s (partial)Self$1,001 - $15,00020016196
4362020-02-10Dollar general Corporation (Dg) [sT]s (partial)Self$1,001 - $15,00020016196
4372020-02-10Dollar Tree, Inc. (DLTR) [sT]s (partial)Self$1,001 - $15,00020016196
4382020-02-10Eaton Corporation, PLC ordinary shares (ETN) [sT]s (partial)Self$1,001 - $15,00020016196
4392020-02-10Expeditors International of Washington, Inc. (EXPD) [sT]s (partial)Self$1,001 - $15,00020016196
4402020-02-10HD supply Holdings, Inc. (HDS) [sT]s (partial)Self$1,001 - $15,00020016196
4412020-02-101 Honeywell International Inc. (HON) [sT]s (partial)Self$1,001 - $15,00020016196
4422020-02-10JP Morgan Chase & Co. (JPM) [sT]s (partial)Self$1,001 - $15,00020016196
4432020-02-10Masco Corporation (Mas) [sT]s (partial)Self$1,001 - $15,00020016196
4442020-02-101 Nestle sa sponsored ADR representing Registered shares series B (NSRGY) [sT]s (partial)Self$1,001 - $15,00020016196
4452020-02-101 Northern Trust Corporation (NTRS) [sT]s (partial)Self$1,001 - $15,00020016196
4462020-02-101 Nutrien ltd. Common shares (NTR) [sT]s (partial)Self$1,001 - $15,00020016196
4472020-02-101 omnicom group Inc. (OMC) [sT]s (partial)Self$1,001 - $15,00020016196
4482020-02-101 PACCAR Inc. (PCAR) [sT]s (partial)Self$1,001 - $15,00020016196
4492020-02-101 Pepsico, Inc. (PEP) [sT]s (partial)Self$1,001 - $15,00020016196
4502020-02-10PPG Industries, Inc. (PPG) [sT]s (partial)Self$1,001 - $15,00020016196
4512020-02-101 Quest Diagnostics Incorporated (DGX) [sT]s (partial)Self$1,001 - $15,00020016196
4522020-02-101 schlumberger N.V. (slB) [sT]s (partial)Self$1,001 - $15,00020016196
4532020-02-10smith & Nephew Plc ord ordinary shares (SNNUF) [sT]s (partial)Self$1,001 - $15,00020016196
4542020-02-101 southwest airlines Company (luV) [sT]s (partial)Self$1,001 - $15,00020016196
4552020-02-101 TE Connectivity ltd. New switzerland Registered shares (TEL) [sT]s (partial)Self$1,001 - $15,00020016196
4562020-02-10TJX Companies, Inc. (TJX) [sT]s (partial)Self$1,001 - $15,00020016196
4572020-02-10unilever PLC (ul) [sT]s (partial)Self$1,001 - $15,00020016196
4582020-02-10unitedHealth group Incorporated Common stock (UNH) [sT]s (partial)Self$1,001 - $15,00020016196
4592020-01-281 booking Holdings Inc. (BKNG) [sT]PurchaseSelf$1,001 - $15,00020015014
4602020-01-281 JP Morgan Chase & Co. (JPM) [sT]s (partial)Self$1,001 - $15,00020015014
4612020-01-271 booking Holdings Inc. (BKNG) [sT]PurchaseSelf$1,001 - $15,00020015014
4622020-01-27JP Morgan Chase & Co. (JPM) [sT]s (partial)Self$1,001 - $15,00020015014
4632020-01-231 goldman sachs group Inc. Var Rt Perp Mat dtd 01/28/2020 [Cs]PurchaseSelf$1,001 - $15,00020015014
4642020-01-221 synchrony Financial (SYF) [sT]PurchaseSelf$1,001 - $15,00020015014
4652020-01-171 Charles schwab Corporation (SCHW) [sT]s (partial)Self$1,001 - $15,00020015014
4662020-01-171 Quest Diagnostics Incorporated (DGX) [sT]PurchaseSelf$1,001 - $15,00020015014
4672020-01-151 Northern Trust Corporation (NTRS) [sT]PurchaseSelf$1,001 - $15,00020015014
4682020-01-15TJX Companies, Inc. (TJX) [sT]s (partial)Self$1,001 - $15,00020015014
4692020-01-151 Wells Fargo & Company (WFC) [sT]s (partial)Self$1,001 - $15,00020015014
4702020-01-15Wells Fargo & Company (WFC) [sT]PurchaseSelf$1,001 - $15,00020015014
4712020-01-141 Northern Trust Corporation (NTRS) [sT]PurchaseSelf$1,001 - $15,00020015014
4722020-01-131 stanley black & Decker, Inc. (SWK) [sT]SaleSelf$1,001 - $15,00020015014
4732020-01-101 Eaton Corporation, PLC Ordinary shares (ETN) [sT]PurchaseSelf$1,001 - $15,00020015014
4742020-01-101 Pepsico, Inc. (PEP) [sT]s (partial)Self$1,001 - $15,00020015014
4752020-01-101 stanley black & Decker, Inc. (SWK) [sT]s (partial)Self$1,001 - $15,00020015014
4762020-01-091 accenture plc Class a Ordinary shares (ACN) [sT]s (partial)Self$1,001 - $15,00020015014
4772020-01-091 Charles schwab Corporation (SCHW) [sT]PurchaseSelf$1,001 - $15,00020015014
4782020-01-091 Comcast Corporation - Class a (CMCSA) [sT]PurchaseSelf$1,001 - $15,00020015014
4792020-01-091 Dollar general Corporation (Dg) [sT]s (partial)Self$1,001 - $15,00020015014
4802020-01-091 Eaton Corporation, PLC OrdinaryPurchaseSelf$1,001 - $15,00020015014
4812020-01-09Nestle sa sponsored ADR representing Registered shares series b (NSRGY) [sT]s (partial)Self$1,001 - $15,00020015014
4822020-01-091 PPG Industries, Inc. (PPG) [sT]s (partial)Self$1,001 - $15,00020015014
4832020-01-091 southwest airlines Company (luV) [sT]PurchaseSelf$1,001 - $15,00020015014
4842020-01-08accenture plc Class a Ordinary shares (ACN) [sT]s (partial)Self$1,001 - $15,00020015014
4852020-01-081 Charles schwab Corporation (SCHW) [sT]s (partial)Self$1,001 - $15,00020015014
4862020-01-08Charles schwab Corporation (SCHW) [sT]PurchaseSelf$1,001 - $15,00020015014
4872020-01-081 Comcast Corporation - Class a (CMCSA) [sT]PurchaseSelf$1,001 - $15,00020015014
4882020-01-081 Dollar general Corporation (Dg) [sT]s (partial)Self$1,001 - $15,00020015014
4892020-01-081 Eaton Corporation, PLC Ordinary shares (ETN) [sT]PurchaseSelf$1,001 - $15,00020015014
4902020-01-081 Nestle sa sponsored ADR representing Registered shares series b (NSRGY) [sT]s (partial)Self$1,001 - $15,00020015014
4912020-01-081 PPG Industries, Inc. (PPG) [sT]s (partial)Self$1,001 - $15,00020015014
4922020-01-081 southwest airlines Company (luV) [sT]PurchaseSelf$1,001 - $15,00020015014
4932020-01-08stanley black & Decker, Inc. (SWK) [sT]s (partial)Self$1,001 - $15,00020015014
4942020-01-071 berkshire Hathaway Inc. New (BRK.b) [sT]PurchaseSelf$1,001 - $15,00020015014
4952020-01-07Chubb limited (Cb) [sT]PurchaseSelf$1,001 - $15,00020015014
4962020-01-071 Dollar general Corporation (Dg) [sT]s (partial)Self$1,001 - $15,00020015014
4972020-01-071 Eaton Corporation, PLC Ordinary shares (ETN) [sT]PurchaseSelf$1,001 - $15,00020015014
4982020-01-071 Nestle sa sponsored ADR representing Registered shares series b (NSRGY) [sT]s (partial)Self$1,001 - $15,00020015014
4992019-12-301 Comcast Corporation - Class a (CMCSA) [sT]PurchaseSelf$1,001 - $15,00020013881
5002019-12-271 Comcast Corporation - Class a (CMCSA) [sT]PurchaseSelf$1,001 - $15,00020013881
5012019-12-26Comcast Corporation - Class a (CMCSA) [sT]PurchaseSelf$1,001 - $15,00020013881
5022019-12-031 Eaton Corporation, PLC ordinary shares (ETN) [sT]PurchaseSelf$1,001 - $15,00020013881
5032019-12-03Three Rivers MN PK Dist ser a unlimited Tax 5.0% 02/01/2025 dtd 12/12/2019 [gs]PurchaseSelf$15,001 - $50,00020013881
5042019-12-02Citigroup Inc Var Rt 05/15/2166 dtd 11/13/2015 [Cs]s (partial)Self$1,001 - $15,00020013881
5052019-12-021 Dominion Energy Inc Var Rt Perp Mat dtd 12/13/2019 [Cs]PurchaseSelf$15,001 - $50,00020013881
5062019-12-02Eaton Corporation, PLC ordinary shares (ETN) [sT]PurchaseSelf$1,001 - $15,00020013881
5072019-12-021 HI st Prerefunded - ser DZ unlimited Tax 5% 12/01/2019 dtd 12/07/2011 [gs]SaleSelf$15,001 - $50,00020013881
5082019-12-02state street Corp Var Rt 09/15/2165 dtd 05/21/2015 [Cs]s (partial)Self$15,001 - $50,00020013881
5092019-12-02SVB Financial group PFD [Cs]PurchaseSelf$1,001 - $15,00020013881
5102019-11-251 Eaton Corporation, PLC ordinary shares (ETN) [sT]PurchaseSelf$1,001 - $15,00020012726
5112019-11-22ABIOMED, Inc. (ABMD) [sT]PurchaseSelf$1,001 - $15,00020012726
5122019-11-22albemarle Corporation (alB) [sT]SaleSelf$1,001 - $15,00020012726
5132019-11-22arista Networks, Inc. (ANET) [sT]SaleSelf$1,001 - $15,00020012726
5142019-11-22Baxter International Inc. (BAX) [sT]SaleSelf$1,001 - $15,00020012726
5152019-11-22Bristol-Myers squibb Company (BMY) [sT]SaleSelf$1,001 - $15,00020012726
5162019-11-22CenterPoint Energy, Inc (CNP) [sT]SaleSelf$1,001 - $15,00020012726
5172019-11-22DuPont de Nemours, Inc. (DD) [sT]PurchaseSelf$1,001 - $15,00020012726
5182019-11-22DXC Technology Company (DXC) [sT]PurchaseSelf$1,001 - $15,00020012726
5192019-11-22Eaton Corporation, PLC ordinary shares (ETN) [sT]PurchaseSelf$1,001 - $15,00020012726
5202019-11-221 FedEx Corporation (FDX) [sT]s (partial)Self$1,001 - $15,00020012726
5212019-11-22Ford Motor Company (F) [sT]s (partial)Self$1,001 - $15,00020012726
5222019-11-221 gap, Inc. (gPs) [sT]SaleSelf$1,001 - $15,00020012726
5232019-11-22general Motors Company (gM) [sT]s (partial)Self$1,001 - $15,00020012726
5242019-11-22HP Inc. (HPQ) [sT]PurchaseSelf$1,001 - $15,00020012726
5252019-11-22Internationa Flavors & Fragrances, Inc. (IFF) [sT]PurchaseSelf$1,001 - $15,00020012726
5262019-11-22International Business Machines Corporation (IBM) [sT]PurchaseSelf$1,001 - $15,00020012726
5272019-11-22Kohl's Corporation (Kss) [sT]s (partial)Self$1,001 - $15,00020012726
5282019-11-22Macy's Inc (M) [sT]PurchaseSelf$1,001 - $15,00020012726
5292019-11-22Molson Coors Brewing Company Class B (TAP) [sT]SaleSelf$1,001 - $15,00020012726
5302019-11-22Mosaic Company (Mos) [sT]SaleSelf$1,001 - $15,00020012726
5312019-11-22Philip Morris International Inc (PM) [sT]PurchaseSelf$1,001 - $15,00020012726
5322019-11-22state street Corporation (STT) [sT]s (partial)Self$1,001 - $15,00020012726
5332019-11-22The Kraft Heinz Company (KHC) [sT]PurchaseSelf$1,001 - $15,00020012726
5342019-11-22unitedHealth group Incorporated Common stock (UNH) [sT]s (partial)Self$1,001 - $15,00020012726
5352019-11-22unum group (UNM) [sT]PurchaseSelf$1,001 - $15,00020012726
5362019-11-211 Bristol-Myers squibb Company (BMY) [sT]SaleSelf$1,001 - $15,00020012726
5372019-11-21Bristol-Myers squibb Company (BMY) [sT]PurchaseSelf$1,001 - $15,00020012726
5382019-11-20Bristol-Myers squibb Company (BMY) [sT]ExchangeSelf$1,001 - $15,00020012726
5392019-11-181 eBay Inc. (EBAY) [sT]SaleSelf$1,001 - $15,00020012726
5402019-11-151 eBay Inc. (EBAY) [sT]s (partial)Self$1,001 - $15,00020012726
5412019-11-15Morgan stanley Var Rt 07/15/2165 dtd 03/19/2015 [Cs]s (partial)Self$1,001 - $15,00020012726
5422019-11-15Viacom Inc Var Rt 02/28/2057 dtd 02/28/2017 [Cs]PurchaseSelf$1,001 - $15,00020012726
5432019-11-141 eBay Inc. (EBAY) [sT]s (partial)Self$1,001 - $15,00020012726
5442019-11-12Booking Holdings Inc. (BKNG) [sT]PurchaseSelf$1,001 - $15,00020012726
5452019-11-121 eBay Inc. (EBAY) [sT]s (partial)Self$1,001 - $15,00020012726
5462019-11-081 eBay Inc. (EBAY) [sT]s (partial)Self$1,001 - $15,00020012726
5472019-11-07Bank of america Corp Var Rt 09/15/2166 [Cs]SaleSelf$1,001 - $15,00020012726
5482019-11-07Cit group Inc. PFD 5.625% [Cs]PurchaseSelf$1,001 - $15,00020012726
5492019-11-061 eBay Inc. (EBAY) [sT]s (partial)Self$1,001 - $15,00020012726
5502019-11-06synchrony Financial [Cs]PurchaseSelf$15,001 - $50,00020012726
5512019-11-051 eBay Inc. (EBAY) [sT]s (partial)Self$1,001 - $15,00020012726
5522019-11-041 eBay Inc. (EBAY) [sT]s (partial)Self$1,001 - $15,00020012726
5532019-11-011 eBay Inc. (EBAY) [sT]s (partial)Self$1,001 - $15,00020012726
5542019-11-01Fox Corporation - Class B (FOX) [sT]s (partial)Self$1,001 - $15,00020012726
5552019-11-01Wachovia Cap TR III Var Rt Perp Mat dtd 02/01/2006 [Cs]PurchaseSelf$1,001 - $15,00020012726
5562019-11-01Wells Fargo & Company 7.98% PFD stk 09/15/2165 dtd 02/08/2008 [Cs]SaleSelf$1,001 - $15,00020012726
5572019-10-291 Fox Corporation - Class a (FOXA) [sT]SaleSelf$1,001 - $15,00020012572
5582019-10-281 Fox Corporation - Class a (FOXA) [sT]s (partial)Self$1,001 - $15,00020012572
5592019-10-281 Fox Corporation - Class B (FOX) [sT]s (partial)Self$1,001 - $15,00020012572
5602019-10-28Northern Trust Corporation (NTRS) [sT]PurchaseSelf$1,001 - $15,00020012572
5612019-10-251 Nutrien ltd. Common shares (NTR) [sT]s (partial)Self$1,001 - $15,00020012572
5622019-10-25southwest airlines Company (luV) [sT]PurchaseSelf$1,001 - $15,00020012572
5632019-10-24Berkshire Hathaway Inc. New (BRK.B) [sT]PurchaseSelf$1,001 - $15,00020012572
5642019-10-241 Fox Corporation - Class a (FOXA) [sT]s (partial)Self$1,001 - $15,00020012572
5652019-10-241 Ps Business Parks Inc. [Cs]PurchaseSelf$1,001 - $15,00020012572
5662019-10-03aercap Holdings NV Var RT 10/10/2079 Dtd 10/10/2019 [Cs]PurchaseSelf$1,001 - $15,00020012572
5672019-10-031 Charles schwab Corporation (SCHW) [sT]PurchaseSelf$1,001 - $15,00020012572
5682019-10-021 Charles schwab Corporation (SCHW) [sT]PurchaseSelf$1,001 - $15,00020012572
5692019-10-02Putnam Cnty TN Ref unl TD Tax 5% 04/01/2024 Dtd 02/17/2017 [gs]PurchaseSelf$15,001 - $50,00020012572
5702019-10-011 Jacksonville Florida special Rev Jacksonville 5% B-1a oct 1 2024 Dtd [gs]SaleSelf$15,001 - $50,00020012572
5712019-10-011 Wachovia Capital Trust III Var Rate Mar 15 2165 Dtd 2/1/2006 [Cs]PurchaseSelf$1,001 - $15,00020012572
5722019-09-241 southwest airlines Company (luV) [sT]PurchaseSelf$1,001 - $15,00020012443
5732019-09-24unitedHealth group Incorporated Common stock (UNH) [sT]PurchaseSelf$1,001 - $15,00020012443
5742019-09-181 southwest airlines Company (luV) [sT]PurchaseSelf$1,001 - $15,00020012443
5752019-09-171 southwest airlines Company (luV) [sT]PurchaseSelf$1,001 - $15,00020012443
5762019-09-161 stanley black & Decker, Inc. (SWK) [sT]s (partial)Self$1,001 - $15,00020012443
5772019-09-161 Wells Fargo & Company 7.98% PFD stk 09/15/2165 dtd 02/08/2008 [Cs]s (partial)Self$1,001 - $15,00020012443
5782019-09-131 southwest airlines Company (luV) [sT]PurchaseSelf$1,001 - $15,00020012443
5792019-09-12stanley black & Decker, Inc. (SWK) [sT]s (partial)Self$1,001 - $15,00020012443
5802019-09-11align Technology, Inc. (algN) [sT]s (partial)Self$1,001 - $15,00020012443
5812019-09-11alliance Data systems Corporation (aDs) [sT]SaleSelf$1,001 - $15,00020012443
5822019-09-11arista Networks, Inc. (ANET) [sT]PurchaseSelf$1,001 - $15,00020012443
5832019-09-111 baxter International Inc. (baX) [sT]s (partial)Self$1,001 - $15,00020012443
5842019-09-11biogen Inc. (BIIB) [sT]s (partial)Self$1,001 - $15,00020012443
5852019-09-11Corteva, Inc. (CTVA) [sT]SaleSelf$1,001 - $15,00020012443
5862019-09-11Fox Corporation - Class a (FOXA) [sT]PurchaseSelf$1,001 - $15,00020012443
5872019-09-11Newmont goldcorp Corporation (NEM) [sT]PurchaseSelf$1,001 - $15,00020012443
5882019-09-11Philip Morris International Inc (PM) [sT]SaleSelf$1,001 - $15,00020012443
5892019-09-11Regeneron Pharmaceuticals, Inc. (REGN) [sT]PurchaseSelf$1,001 - $15,00020012443
5902019-09-11southwest airlines Company (luV) [sT]PurchaseSelf$1,001 - $15,00020012443
5912019-09-111 stanley black & Decker, Inc. (SWK) [sT]s (partial)Self$1,001 - $15,00020012443
5922019-09-111 state street Corporation (STT) [sT]s (partial)Self$1,001 - $15,00020012443
5932019-09-11unitedHealth group Incorporated Common stock (UNH) [sT]PurchaseSelf$1,001 - $15,00020012443
5942019-09-11Western Digital Corporation (WDC) [sT]s (partial)Self$1,001 - $15,00020012443
5952019-09-10Huntington bancshares VAR RT 07/15/2167 [Cs]s (partial)Self$1,001 - $15,00020012443
5962019-09-09Duke Energy Corp sR NTS Var RT Perp Mat DTD 09/12/2019 [Cs]PurchaseSelf$1,001 - $15,00020012443
5972019-09-09Fifth Third bancorp 12/31/2166 DTD 05/16/2013 [Cs]s (partial)Self$1,001 - $15,00020012443
5982019-09-05Citigroup Capital XIII PFD 7.875% [Cs]SaleSelf$1,001 - $15,00020012443
5992019-09-05Citigroup Inc Var RT 05/15/2166 dtd 11/13/2015 [Cs]s (partial)Self$1,001 - $15,00020012443
6002019-09-05Citigroup Inc Var RT Prep Mat DTD 09/12/2019 [Cs]PurchaseSelf$15,001 - $50,00020012443
6012019-09-041 bank of New York Mellon Corporation (bK) [sT]SaleSelf$1,001 - $15,00020012443
6022019-09-04Capital one Financial Co PFD 5.00% [Cs]PurchaseSelf$1,001 - $15,00020012443
6032019-09-04Capital one Financial Co Var Rt 12/01/2165 dtd 05/14/2015 [Cs]s (partial)Self$1,001 - $15,00020012443
6042019-09-03bank of New York Mellon Corporation (bK) [sT]s (partial)Self$1,001 - $15,00020012443
6052019-08-29Bank of New York Mellon Corporation (BK) [sT]PurchaseSelf$1,001 - $15,00020012295
6062019-08-29Discover Financial svs Var Rt 04/30/2166 DTD 10/31/2017 [Cs]s (partial)Self$1,001 - $15,00020012295
6072019-08-281 Bank of New York Mellon Corporation (BK) [sT]s (partial)Self$1,001 - $15,00020012295
6082019-08-27PNC Financial services VAR RT 12/31/2049 dtd 05/07/2013 [Cs]SaleSelf$1,001 - $15,00020012295
6092019-08-231 eBay Inc. (EBAY) [sT]s (partial)Self$1,001 - $15,00020012295
6102019-08-231 Northern Trust Corporation (NTRS) [sT]PurchaseSelf$1,001 - $15,00020012295
6112019-08-221 Bank of New York Mellon Corporation (BK) [sT]s (partial)Self$1,001 - $15,00020012295
6122019-08-22Discover Financial svs Var Rt 04/30/2166 DTD 10/31/2017 [Cs]s (partial)Self$1,001 - $15,00020012295
6132019-08-221 eBay Inc. (EBAY) [sT]s (partial)Self$1,001 - $15,00020012295
6142019-08-211 Bank of New York Mellon Corporation (BK) [sT]s (partial)Self$1,001 - $15,00020012295
6152019-08-211 eBay Inc. (EBAY) [sT]s (partial)Self$1,001 - $15,00020012295
6162019-08-20eBay Inc. (EBAY) [sT]s (partial)Self$1,001 - $15,00020012295
6172019-08-20omnicom group Inc. (OMC) [sT]PurchaseSelf$1,001 - $15,00020012295
6182019-08-191 Bank of New York Mellon Corporation (BK) [sT]s (partial)Self$1,001 - $15,00020012295
6192019-08-191 Charles schwab Corporation (SCHW) [sT]PurchaseSelf$1,001 - $15,00020012295
6202019-08-191 Northern Trust Corporation (NTRS) [sT]PurchaseSelf$1,001 - $15,00020012295
6212019-08-161 Bank of New York Mellon Corporation (BK) [sT]s (partial)Self$1,001 - $15,00020012295
6222019-08-151 Charles schwab Corporation (SCHW) [sT]PurchaseSelf$1,001 - $15,00020012295
6232019-08-15Harris Cnty Tx sr lien-Toll Rd-ser a 5% 8/15/2028 dtd 05/14/2009 [gs]SaleSelf$15,001 - $50,00020012295
6242019-08-151 Northern Trust Corporation (NTRS) [sT]PurchaseSelf$1,001 - $15,00020012295
6252019-08-141 Charles schwab Corporation (SCHW) [sT]PurchaseSelf$1,001 - $15,00020012295
6262019-08-14Northern Trust Corporation (NTRS) [sT]PurchaseSelf$1,001 - $15,00020012295
6272019-08-133M Company (MMM) [sT]PurchaseSelf$1,001 - $15,00020012295
6282019-08-13a.o. smith Corporation (aos) [sT]PurchaseSelf$1,001 - $15,00020012295
6292019-08-13abbVie Inc. (ABBV) [sT]PurchaseSelf$1,001 - $15,00020012295
6302019-08-13ABIOMED, Inc. (ABMD) [sT]SaleSelf$1,001 - $15,00020012295
6312019-08-13affiliated Managers group, Inc. (aMg) [sT]PurchaseSelf$1,001 - $15,00020012295
6322019-08-13align Technology, Inc. (algN) [sT]s (partial)Self$1,001 - $15,00020012295
6332019-08-13american airlines group, Inc. (aal) [sT]SaleSelf$1,001 - $15,00020012295
6342019-08-131 Baxter International Inc. (BAX) [sT]PurchaseSelf$1,001 - $15,00020012295
6352019-08-13Biogen Inc. (BIIB) [sT]s (partial)Self$1,001 - $15,00020012295
6362019-08-13Caterpillar, Inc. (CAT) [sT]s (partial)Self$1,001 - $15,00020012295
6372019-08-131 Charles schwab Corporation (SCHW) [sT]PurchaseSelf$1,001 - $15,00020012295
6382019-08-131 Chubb limited (CB) [sT]PurchaseSelf$1,001 - $15,00020012295
6392019-08-131 Corteva, Inc. (CTVA) [sT]PurchaseSelf$1,001 - $15,00020012295
6402019-08-13Coty Inc. Class a (COTY) [sT]s (partial)Self$1,001 - $15,00020012295
6412019-08-13Dow Inc. (DOW) [sT]SaleSelf$1,001 - $15,00020012295
6422019-08-131 Ecolab Inc. (ECL) [sT]s (partial)Self$1,001 - $15,00020012295
6432019-08-13FedEx Corporation (FDX) [sT]PurchaseSelf$1,001 - $15,00020012295
6442019-08-13Franklin Resources, Inc. (BEN) [sT]SaleSelf$1,001 - $15,00020012295
6452019-08-13gap, Inc. (gPs) [sT]PurchaseSelf$1,001 - $15,00020012295
6462019-08-13Honeywell International Inc. (HON) [sT]s (partial)Self$1,001 - $15,00020012295
6472019-08-131 International Paper Company (IP) [sT]s (partial)Self$1,001 - $15,00020012295
6482019-08-13Invesco ltd (IVZ) [sT]SaleSelf$1,001 - $15,00020012295
6492019-08-131 Kellogg Company (K) [sT]PurchaseSelf$1,001 - $15,00020012295
6502019-08-13Kohl's Corporation (Kss) [sT]PurchaseSelf$1,001 - $15,00020012295
6512019-08-13l Brands, Inc. (lB) [sT]SaleSelf$1,001 - $15,00020012295
6522019-08-13lyondellBasell Industries NV ordinary shares Class a (LYB) [sT]s (partial)Self$1,001 - $15,00020012295
6532019-08-13Macy's Inc (M) [sT]SaleSelf$1,001 - $15,00020012295
6542019-08-13Mohawk Industries, Inc. (MHK) [sT]SaleSelf$1,001 - $15,00020012295
6552019-08-13Morgan stanley (Ms) [sT]s (partial)Self$1,001 - $15,00020012295
6562019-08-13Mosaic Company (Mos) [sT]s (partial)Self$1,001 - $15,00020012295
6572019-08-13Netapp, Inc. (NTAP) [sT]s (partial)Self$1,001 - $15,00020012295
6582019-08-13Newell Brands Inc. (NWL) [sT]PurchaseSelf$1,001 - $15,00020012295
6592019-08-13Nielsen N.V. ordinary shares (NLSN) [sT]SaleSelf$1,001 - $15,00020012295
6602019-08-13Nordstrom, Inc. (JWN) [sT]PurchaseSelf$1,001 - $15,00020012295
6612019-08-131 PACCAR Inc. (PCAR) [sT]PurchaseSelf$1,001 - $15,00020012295
6622019-08-131 Philip Morris International Inc (PM) [sT]PurchaseSelf$1,001 - $15,00020012295
6632019-08-13Regeneron Pharmaceuticals, Inc. (REGN) [sT]PurchaseSelf$1,001 - $15,00020012295
6642019-08-13schlumberger N.V. (slB) [sT]PurchaseSelf$1,001 - $15,00020012295
6652019-08-131 state street Corporation (STT) [sT]PurchaseSelf$1,001 - $15,00020012295
6662019-08-13The Kraft Heinz Company (KHC) [sT]SaleSelf$1,001 - $15,00020012295
6672019-08-13Transdigm group Incorporated Transdigm group Inc. (TDG) [sT]s (partial)Self$1,001 - $15,00020012295
6682019-08-13Walgreens Boots alliance, Inc. (WBA) [sT]PurchaseSelf$1,001 - $15,00020012295
6692019-08-13Westinghouse air Brake Technologies Corporation (WAB) [sT]PurchaseSelf$1,001 - $15,00020012295
6702019-08-13Westrock Company (WRK) [sT]PurchaseSelf$1,001 - $15,00020012295
6712019-08-12JP Morgan Chase & Co. (JPM) [sT]PurchaseSelf$1,001 - $15,00020012295
6722019-08-02BB&T Corporation 5.85% [Cs]SaleSelf$1,001 - $15,00020012295
6732019-08-021 Cerner Corporation (CERN) [sT]s (partial)Self$1,001 - $15,00020012295
6742019-08-01allstate Corp PFD 5.1% [Cs]PurchaseSelf$15,001 - $50,00020012295
6752019-08-01Cerner Corporation (CERN) [sT]s (partial)Self$1,001 - $15,00020012295
6762019-07-31Quest Diagnostics Incorporated (DGX) [sT]PurchaseSelf$1,001 - $15,00020012179
6772019-07-25HD supply Holdings, Inc. (HDS) [sT]PurchaseSelf$1,001 - $15,00020012179
6782019-07-23M&T BK Corp VAR RT Perp Mat DTD 07/30/19 [Cs]PurchaseSelf$1,001 - $15,00020012179
6792019-07-22Cerner Corporation (CERN) [sT]s (partial)Self$1,001 - $15,00020012179
6802019-07-221 Citizens Finl group Var Rt Prep Mat Dtd 05/24/18 [Cs]s (partial)Self$1,001 - $15,00020012179
6812019-07-22Huntington Bancshares VAR RT 07/15/2167 [Cs]s (partial)Self$1,001 - $15,00020012179
6822019-07-15E*Trade Financial Corp VAR RT 09/15/2166 DTD 12/06/2017 [Cs]SaleSelf$1,001 - $15,00020012179
6832019-07-151 Huntington Bancshares VAR RT 07/15/2167 [Cs]s (partial)Self$1,001 - $15,00020012179
6842019-07-101 Red Hat, Inc. (RHT) [sT]ExchangeSelf$1,001 - $15,00020012179
6852019-06-203M Company (MMM) [sT]PurchaseSelf$1,001 - $15,00020011980
6862019-06-20abbott laboratories (abT) [sT]PurchaseSelf$1,001 - $15,00020011980
6872019-06-20albemarle Corporation (alb) [sT]PurchaseSelf$1,001 - $15,00020011980
6882019-06-20alliance Data systems Corporation (aDs) [sT]PurchaseSelf$1,001 - $15,00020011980
6892019-06-20biogen Inc. (BIIB) [sT]PurchaseSelf$1,001 - $15,00020011980
6902019-06-201 Cardinal Health, Inc. (CAH) [sT]SaleSelf$1,001 - $15,00020011980
6912019-06-20Centurylink, Inc. (CTL) [sT]PurchaseSelf$1,001 - $15,00020011980
6922019-06-20Charles schwab Corporation (SCHW) [sT]s (partial)Self$1,001 - $15,00020011980
6932019-06-20CVS Health Corporation (CVS) [sT]s (partial)Self$1,001 - $15,00020011980
6942019-06-20Dow Inc. (DOW) [sT]s (partial)Self$1,001 - $15,00020011980
6952019-06-20DXC Technology Company (DXC) [sT]SaleSelf$1,001 - $15,00020011980
6962019-06-20E*Trade Financial Corp VAR RT 09/15/2166 DTD 12/06/2017 [Cs]s (partial)Self$1,001 - $15,00020011980
6972019-06-20FedEx Corporation (FDX) [sT]s (partial)Self$1,001 - $15,00020011980
6982019-06-20gap, Inc. (gPs) [sT]SaleSelf$1,001 - $15,00020011980
6992019-06-201 HD supply Holdings, Inc. (HDS) [sT]PurchaseSelf$1,001 - $15,00020011980
7002019-06-201 l brands, Inc. (lb) [sT]PurchaseSelf$1,001 - $15,00020011980
7012019-06-20lincoln CNTY NC REF unlimited Tax 5.0%; Due 06/01/24 [gs]PurchaseSelf$15,001 - $50,00020011980
7022019-06-20linde plc ordinary share (LIN) [sT]s (partial)Self$1,001 - $15,00020011980
7032019-06-20Macy's Inc (M) [sT]PurchaseSelf$1,001 - $15,00020011980
7042019-06-20Medtronic plc. ordinary shares (MDT) [sT]s (partial)Self$1,001 - $15,00020011980
7052019-06-201 Newell brands Inc. (NWL) [sT]PurchaseSelf$1,001 - $15,00020011980
7062019-06-20Newmont goldcorp Corporation (NEM) [sT]PurchaseSelf$1,001 - $15,00020011980
7072019-06-20Northern aZ univ Ref-sys 5.0%; Due 06/01/19 [gs]SaleSelf$15,001 - $50,00020011980
7082019-06-201 Philip Morris International Inc (PM) [sT]SaleSelf$1,001 - $15,00020011980
7092019-06-20The Kraft Heinz Company (KHC) [sT]PurchaseSelf$1,001 - $15,00020011980
7102019-06-20Westrock Company (WRK) [sT]SaleSelf$1,001 - $15,00020011980
7112019-06-19PNC Financial services VAR RT 12/31/2049 dtd 05/07/2013 [Cs]s (partial)Self$1,001 - $15,00020011980
7122019-06-19Voya Financial Inc PFD 5.35% [Cs]PurchaseSelf$1,001 - $15,00020011980
7132019-06-18E*Trade Financial Corp VAR RT 09/15/2166 DTD 12/06/2017 [Cs]s (partial)Self$1,001 - $15,00020011980
7142019-06-17Charles schwab Corp PFD 5.95% [Cs]PurchaseSelf$1,001 - $15,00020011980
7152019-06-12goldman sachs group Inc Var RT 11/10/2165 dtd 7/27/2016 [Cs]SaleSelf$1,001 - $15,00020011980
7162019-06-12goldman sachs group Inc Var RT Perp Mat dtd 06/17/2019 [Cs]PurchaseSelf$1,001 - $15,00020011980
7172019-06-11Cerner Corporation (CERN) [sT]s (partial)Self$1,001 - $15,00020011980
7182019-06-11Nestle sa sponsored ADR representing Registered shares series b (NSRGY) [sT]s (partial)Self$1,001 - $15,00020011980
7192019-06-111 Voya Financial Inc PFD 5.35% [Cs]PurchaseSelf$1,001 - $15,00020011980
7202019-06-071 booking Holdings Inc. (BKNG) [sT]PurchaseSelf$1,001 - $15,00020011980
7212019-06-071 Pepsico, Inc. (PEP) [sT]s (partial)Self$1,001 - $15,00020011980
7222019-06-07unitedHealth group Incorporated Common stock (UNH) [sT]PurchaseSelf$1,001 - $15,00020011980
7232019-06-061 Filing ID #20011980 booking Holdings Inc. (BKNG) [sT]PurchaseSelf$1,001 - $15,00020011980
7242019-06-061 Charles schwab Corp 03/01/2166 dtd 10/31/2016 [Cs]s (partial)Self$1,001 - $15,00020011980
7252019-06-05athene Holding ltd PFD 6.35% [Cs]PurchaseSelf$15,001 - $50,00020011980
7262019-06-05booking Holdings Inc. (BKNG) [sT]PurchaseSelf$1,001 - $15,00020011980
7272019-06-05goldman sachs group, Inc Var Rt 05/10/2166 dtd 11/01/2017 [Cs]s (partial)Self$1,001 - $15,00020011980
7282019-06-05Nisource Inc PFD 6.5% [Cs]SaleSelf$1,001 - $15,00020011980
7292019-06-051 oracle Corporation (ORCL) [sT]SaleSelf$1,001 - $15,00020011980
7302019-06-04oracle Corporation (ORCL) [sT]s (partial)Self$1,001 - $15,00020011980
7312019-06-03HD supply Holdings, Inc. (HDS) [sT]PurchaseSelf$1,001 - $15,00020011980
7322019-05-301 Centurylink, Inc. (CTL) [sT]SaleSelf$1,001 - $15,00020011821
7332019-05-291 Centurylink, Inc. (CTL) [sT]SaleSelf$1,001 - $15,00020011821
7342019-05-28Nisource Inc (NI) [sT]s (partial)Self$1,001 - $15,00020011821
7352019-05-241 stanley Black & Decker, Inc. (SWK) [sT]s (partial)Self$1,001 - $15,00020011821
7362019-05-231 stanley Black & Decker, Inc. (SWK) [sT]s (partial)Self$1,001 - $15,00020011821
7372019-05-221 stanley Black & Decker, Inc. (SWK) [sT]s (partial)Self$1,001 - $15,00020011821
7382019-05-211 Centurylink, Inc. (CTL) [sT]s (partial)Self$1,001 - $15,00020011821
7392019-05-211 stanley Black & Decker, Inc. (SWK) [sT]s (partial)Self$1,001 - $15,00020011821
7402019-05-16Centurylink, Inc. (CTL) [sT]s (partial)Self$1,001 - $15,00020011821
7412019-05-16stanley Black & Decker, Inc. (SWK) [sT]s (partial)Self$1,001 - $15,00020011821
7422019-05-133M Company (MMM) [sT]s (partial)Self$1,001 - $15,00020011821
7432019-05-13ABIOMED, Inc. (ABMD) [sT]PurchaseSelf$1,001 - $15,00020011821
7442019-05-131 activision Blizzard, Inc (ATVI) [sT]PurchaseSelf$1,001 - $15,00020011821
7452019-05-13albemarle Corporation (alB) [sT]PurchaseSelf$1,001 - $15,00020011821
7462019-05-13american International group, Inc. New (aIg) [sT]s (partial)Self$1,001 - $15,00020011821
7472019-05-13arconic Inc. (ARNC) [sT]PurchaseSelf$1,001 - $15,00020011821
7482019-05-13aT&T Inc. (T) [sT]PurchaseSelf$1,001 - $15,00020011821
7492019-05-13Biogen Inc. (BIIB) [sT]s (partial)Self$1,001 - $15,00020011821
7502019-05-13Centurylink, Inc. (CTL) [sT]SaleSelf$1,001 - $15,00020011821
7512019-05-131 Cognizant Technology solutions Corporation - Class a (CTSH) [sT]SaleSelf$1,001 - $15,00020011821
7522019-05-13CVS Health Corporation (CVS) [sT]PurchaseSelf$1,001 - $15,00020011821
7532019-05-13DaVita Inc. (DVA) [sT]SaleSelf$1,001 - $15,00020011821
7542019-05-13Dow Inc. (DOW) [sT]PurchaseSelf$1,001 - $15,00020011821
7552019-05-13Facebook, Inc. - Class a (FB) [sT]PurchaseSelf$1,001 - $15,00020011821
7562019-05-13Fox Corporation - Class a (FOXA) [sT]SaleSelf$1,001 - $15,00020011821
7572019-05-13gilead sciences, Inc. (GILD) [sT]s (partial)Self$1,001 - $15,00020011821
7582019-05-13Ingersoll-Rand plc (IR) [sT]s (partial)Self$1,001 - $15,00020011821
7592019-05-13lyondellBasell Industries NV Ordinary shares Class a (LYB) [sT]s (partial)Self$1,001 - $15,00020011821
7602019-05-13Mattel, Inc. (MAT) [sT]SaleSelf$1,001 - $15,00020011821
7612019-05-13McKesson Corporation (MCK) [sT]PurchaseSelf$1,001 - $15,00020011821
7622019-05-13Medtronic plc. Ordinary shares (MDT) [sT]PurchaseSelf$1,001 - $15,00020011821
7632019-05-13Mohawk Industries, Inc. (MHK) [sT]PurchaseSelf$1,001 - $15,00020011821
7642019-05-13Newell Brands Inc. (NWL) [sT]PurchaseSelf$1,001 - $15,00020011821
7652019-05-131 Philip Morris International Inc (PM) [sT]s (partial)Self$1,001 - $15,00020011821
7662019-05-131 Regeneron Pharmaceuticals, Inc. (REGN) [sT]s (partial)Self$1,001 - $15,00020011821
7672019-05-131 The Kraft Heinz Company (KHC) [sT]PurchaseSelf$15,001 - $50,00020011821
7682019-05-13unitedHealth group Incorporated Common stock (UNH) [sT]PurchaseSelf$1,001 - $15,00020011821
7692019-05-13Walgreens Boots alliance, Inc. (WBA) [sT]SaleSelf$1,001 - $15,00020011821
7702019-05-13Walt Disney Company (DIS) [sT]s (partial)Self$1,001 - $15,00020011821
7712019-05-13Wells Fargo & Company (WFC) [sT]s (partial)Self$1,001 - $15,00020011821
7722019-05-071 Omnicom group Inc. (OMC) [sT]PurchaseSelf$1,001 - $15,00020011821
7732019-05-03accenture plc Class a Ordinary shares (ACN) [sT]s (partial)Self$1,001 - $15,00020011821
7742019-05-03E*TRADE Financial Corporation (ETFC) [sT]s (partial)Self$1,001 - $15,00020011821
7752019-05-03Omnicom group Inc. (OMC) [sT]PurchaseSelf$1,001 - $15,00020011821
7762019-05-031 Oracle Corporation (ORCL) [sT]s (partial)Self$1,001 - $15,00020011821
7772019-05-03Quest Diagnostics Incorporated (DGX) [sT]PurchaseSelf$1,001 - $15,00020011821
7782019-05-021 Chubb limited (CB) [sT]PurchaseSelf$1,001 - $15,00020011821
7792019-05-021 Oracle Corporation (ORCL) [sT]s (partial)Self$1,001 - $15,00020011821
7802019-04-231 E*Trade Financial Corp VAR RT 09/15/2166 DTD 12/06/2017 [Cs]s (partial)Self$1,001 - $15,00020011695
7812019-04-23E*Trade Financial Corp VAR RT 09/15/2166 DTD 12/06/2017 [Cs]s (partial)Self$1,001 - $15,00020011695
7822019-04-231 Regions Financial Corp PFD 5.7% [Cs]PurchaseSelf$15,001 - $50,00020011695
7832019-04-16Nisource Inc. PFD 6.5% [Cs]s (partial)Self$1,001 - $15,00020011695
7842019-04-091 goldman sachs group Inc Var RT 05/10/2166 dtd 11/01/2017 [Cs]s (partial)Self$1,001 - $15,00020011695
7852019-04-05Nisource Inc PFD 6.5% [Cs]s (partial)Self$1,001 - $15,00020011695
7862019-04-04accenture plc Class a ordinary shares (ACN) [sT]s (partial)Self$1,001 - $15,00020011695
7872019-04-041 bank of america Corp Var RT 03/05/2166 dtd 09/05/2014 [Cs]s (partial)Self$1,001 - $15,00020011695
7882019-04-04bank of New York Mellon Corporation (bK) [sT]s (partial)Self$1,001 - $15,00020011695
7892019-04-041 berkshire Hathaway Inc. New (BRK.b) [sT]s (partial)Self$15,001 - $50,00020011695
7902019-04-041 Centurylink, Inc. (CTL) [sT]s (partial)Self$1,001 - $15,00020011695
7912019-04-041 Cerner Corporation (CERN) [sT]s (partial)Self$1,001 - $15,00020011695
7922019-04-041 Filing ID #20011695 Chubb limited (Cb) [sT]s (partial)Self$1,001 - $15,00020011695
7932019-04-041 Dollar general Corporation (Dg) [sT]s (partial)Self$1,001 - $15,00020011695
7942019-04-041 Dollar Tree, Inc. (DLTR) [sT]s (partial)Self$1,001 - $15,00020011695
7952019-04-04ebay Inc. (EBAY) [sT]s (partial)Self$1,001 - $15,00020011695
7962019-04-041 Expeditors International of Washington, Inc. (EXPD) [sT]s (partial)Self$1,001 - $15,00020011695
7972019-04-041 Fox Corporation - Class a (FOXA) [sT]s (partial)Self$1,001 - $15,00020011695
7982019-04-041 Fox Corporation - Class b (FOX) [sT]s (partial)Self$1,001 - $15,00020011695
7992019-04-04BEN1 Franklin Resources, Inc.s (partial)Self$1,001 - $15,00020011695
8002019-04-04Honeywell International Inc. (HON) [sT]s (partial)Self$15,001 - $50,00020011695
8012019-04-041 JP Morgan Chase & Co. (JPM) [sT]s (partial)Self$15,001 - $50,00020011695
8022019-04-041 louisville & Jefferson County KY Met gov ser a [gs]PurchaseSelf$15,001 - $50,00020011695
8032019-04-04Masco Corporation (Mas) [sT]s (partial)Self$1,001 - $15,00020011695
8042019-04-041 Nestle sa sponsored ADR representing Registered shares series b (NSRGY) [sT]s (partial)Self$1,001 - $15,00020011695
8052019-04-041 Nextera Energy Capital VAR RT 05/01/2079 DTD 04/04/2019 [Cs]PurchaseSelf$1,001 - $15,00020011695
8062019-04-04Nutrien ltd. Common shares (NTR) [sT]s (partial)Self$1,001 - $15,00020011695
8072019-04-041 omnicom group Inc. (OMC) [sT]s (partial)Self$1,001 - $15,00020011695
8082019-04-041 oracle Corporation (ORCL) [sT]s (partial)Self$1,001 - $15,00020011695
8092019-04-041 PACCAR Inc. (PCAR) [sT]s (partial)Self$1,001 - $15,00020011695
8102019-04-041 Pepsico, Inc. (PEP) [sT]s (partial)Self$1,001 - $15,00020011695
8112019-04-041 PPG Industries, Inc. (PPG) [sT]s (partial)Self$1,001 - $15,00020011695
8122019-04-041 Quest Diagnostics Incorporated (DGX) [sT]s (partial)Self$1,001 - $15,00020011695
8132019-04-04schlumberger N.V. (slb) [sT]s (partial)Self$1,001 - $15,00020011695
8142019-04-04slM Corp Var Rate PFD [Cs]s (partial)Self$1,001 - $15,00020011695
8152019-04-04smith & Nephew sNaTs, Inc. (SNN) [sT]s (partial)Self$1,001 - $15,00020011695
8162019-04-041 stanley black & Decker, Inc. Corp unit 2013 (SWH) [sT]s (partial)Self$1,001 - $15,00020011695
8172019-04-041 TE Connectivity ltd. New switzerland Registered shares (TEL) [sT]s (partial)Self$1,001 - $15,00020011695
8182019-04-041 TJX Companies, Inc. (TJX) [sT]s (partial)Self$1,001 - $15,00020011695
8192019-04-041 unilever PLC (ul) [sT]s (partial)Self$1,001 - $15,00020011695
8202019-04-041 unitedHealth group Incorporated Common stock (UNH) [sT]s (partial)Self$1,001 - $15,00020011695
8212019-04-041 Vodafone group PLC VAR RT 04/04/2079 DTD 04/04/2019 [Cs]PurchaseSelf$1,001 - $15,00020011695
8222019-03-271 Chubb limited (CB) [sT]PurchaseSelf$1,001 - $15,00020011447
8232019-03-261 Fox Corporation - Class a (FOXA) [sT]PurchaseSelf$1,001 - $15,00020011447
8242019-03-26TE Connectivity ltd. New switzerland Registered shares (TEL) [sT]PurchaseSelf$1,001 - $15,00020011447
8252019-03-26Wells Fargo & Company Var RT 12/15/2165 DTD 04/22/2014 [Cs]s (partial)Self$1,001 - $15,00020011447
8262019-03-25Duke Energy Corp PFD (DUK Pa) [Cs]PurchaseSelf$1,001 - $15,00020011447
8272019-03-251 Fox Corporation - Class a (FOXA) [sT]PurchaseSelf$1,001 - $15,00020011447
8282019-03-211 Fox Corporation - Class a (FOXA) [sT]PurchaseSelf$1,001 - $15,00020011447
8292019-03-20goldman sachs group Inc Var RT 05/10/2166 DTD 11/01/2017 [Cs]s (partial)Self$1,001 - $15,00020011447
8302019-03-201 Walt Disney Company (DIS) [sT]ExchangeSelf$1,001 - $15,00020011447
8312019-03-19Fox Corporation - Class a (FOXA) [sT]SaleSelf$1,001 - $15,00020011447
8322019-03-191 Fox Corporation - Class a (FOXA) [sT]PurchaseSelf$1,001 - $15,00020011447
8332019-03-19Twenty-First Century Fox, Inc. - Class a (TFCFA) [sT]PurchaseSelf$1,001 - $15,00020011447
8342019-03-181 TE Connectivity ltd. New switzerland Registered shares (TEL) [sT]PurchaseSelf$1,001 - $15,00020011447
8352019-03-18unilever PLC (ul) [sT]PurchaseSelf$1,001 - $15,00020011447
8362019-03-15Cerner Corporation (CERN) [sT]PurchaseSelf$1,001 - $15,00020011447
8372019-03-15PPG Industries, Inc. (PPG) [sT]PurchaseSelf$1,001 - $15,00020011447
8382019-03-151 unilever PLC (ul) [sT]PurchaseSelf$1,001 - $15,00020011447
8392019-03-14PNC Financial services VAR RT [Cs]s (partial)Self$1,001 - $15,00020011447
8402019-03-13Fox Corporation - Class a (FOXA) [sT]PurchaseSelf$1,001 - $15,00020011447
8412019-03-11Nisource Inc PFD 6.5% [Cs]s (partial)Self$1,001 - $15,00020011447
8422019-03-063M Company (MMM) [sT]PurchaseSelf$1,001 - $15,00020011447
8432019-03-06activision Blizzard, Inc (ATVI) [sT]s (partial)Self$1,001 - $15,00020011447
8442019-03-06Brown Forman Inc Class B (BF.B) [sT]s (partial)Self$1,001 - $15,00020011447
8452019-03-061 Cigna Corporation (CI) [sT]s (partial)Self$1,001 - $15,00020011447
8462019-03-06Conagra Brands, Inc. (Cag) [sT]PurchaseSelf$1,001 - $15,00020011447
8472019-03-06Coty Inc. Class a (COTY) [sT]PurchaseSelf$1,001 - $15,00020011447
8482019-03-06Danaher Corporation (DHR) [sT]s (partial)Self$1,001 - $15,00020011447
8492019-03-06lyondellBasell Industries NV ordinary shares Class a (LYB) [sT]PurchaseSelf$1,001 - $15,00020011447
8502019-03-06Mosaic Company (Mos) [sT]s (partial)Self$1,001 - $15,00020011447
8512019-03-06NVIDIA Corporation (NVDA) [sT]PurchaseSelf$1,001 - $15,00020011447
8522019-03-06Philip Morris International Inc (PM) [sT]PurchaseSelf$1,001 - $15,00020011447
8532019-03-061 The Kraft Heinz Company (KHC) [sT]SaleSelf$1,001 - $15,00020011447
8542019-03-06Westrock Company (WRK) [sT]PurchaseSelf$1,001 - $15,00020011447
8552019-03-06Weyerhaeuser Company (WY) [sT]SaleSelf$1,001 - $15,00020011447
8562019-03-04Digital Realty Trust, Inc. (DLR) [sT]SaleSelf$1,001 - $15,00020011447
8572019-02-281 Public storage PFD 5.6% [Cs]PurchaseSelf$1,001 - $15,00020011263
8582019-02-22Centerpoint Energy Inc. sR Nts VAR RT DTD 8/22/18 [Cs]PurchaseSelf$1,001 - $15,00020011263
8592019-02-141 PPG Industries, Inc. (PPG) [sT]PurchaseSelf$1,001 - $15,00020011263
8602019-02-131 Oracle Corporation (ORCL) [sT]s (partial)Self$1,001 - $15,00020011263
8612019-02-131 PPG Industries, Inc. (PPG) [sT]PurchaseSelf$1,001 - $15,00020011263
8622019-02-12Oracle Corporation (ORCL) [sT]s (partial)Self$1,001 - $15,00020011263
8632019-02-06CMS Energy Corp PFD 5.875% [Cs]PurchaseSelf$1,001 - $15,00020011263
8642019-02-05MN st Ref- ser D unlimited Tax 5.0% 08/01/2024 dtd 08/11/2016 [gs]PurchaseSelf$15,001 - $50,00020011263
8652019-02-04abbVie Inc. (ABBV) [sT]s (partial)Self$1,001 - $15,00020011263
8662019-02-04apple Inc. (aaPl) [sT]PurchaseSelf$1,001 - $15,00020011263
8672019-02-04arconic Inc. (ARNC) [sT]s (partial)Self$1,001 - $15,00020011263
8682019-02-04Cardinal Health, Inc. (CAH) [sT]PurchaseSelf$1,001 - $15,00020011263
8692019-02-04Coty Inc. Class a (COTY) [sT]PurchaseSelf$1,001 - $15,00020011263
8702019-02-04CVSCVS Health Corporations (partial)Self$1,001 - $15,00020011263
8712019-02-04DaVita Inc. (DVA) [sT]PurchaseSelf$1,001 - $15,00020011263
8722019-02-04DISH Network Corporation - Class a (DISH) [sT]PurchaseSelf$1,001 - $15,00020011263
8732019-02-04FedEx Corporation (FDX) [sT]PurchaseSelf$1,001 - $15,00020011263
8742019-02-04Ford Motor Company (F) [sT]PurchaseSelf$1,001 - $15,00020011263
8752019-02-04Franklin Resources, Inc. (BEN) [sT]s (partial)Self$1,001 - $15,00020011263
8762019-02-04International Business Machines Corporation (IBM) [sT]PurchaseSelf$1,001 - $15,00020011263
8772019-02-04Johnson Controls International plc Ordinary share (JCI) [sT]s (partial)Self$1,001 - $15,00020011263
8782019-02-04lyondellBasell Industries NV Ordinary shares Class a (LYB) [sT]PurchaseSelf$1,001 - $15,00020011263
8792019-02-04Macy's Inc (M) [sT]SaleSelf$1,001 - $15,00020011263
8802019-02-04Mattel, Inc. (MAT) [sT]PurchaseSelf$1,001 - $15,00020011263
8812019-02-04NVIDIA Corporation (NVDA) [sT]PurchaseSelf$1,001 - $15,00020011263
8822019-02-04QualCOMM Incorporated (QCOM) [sT]s (partial)Self$1,001 - $15,00020011263
8832019-02-04Quest Diagnostics Incorporated (DGX) [sT]PurchaseSelf$1,001 - $15,00020011263
8842019-02-04synchrony Financial (SYF) [sT]s (partial)Self$1,001 - $15,00020011263
8852019-02-04Western Digital Corporations (partial)Self$1,001 - $15,00020011263
8862019-02-01Madison al Prerefunded- Warrants unltd Tax 5.15% 02/01/2039 [gs]SaleSelf$15,001 - $50,00020011263
8872019-01-26MyMeds, Inc. [oL]PurchaseSelf$1,001 - $15,00020011106
8882019-01-22Citizens Financial group PFD 6.35%PurchaseSelf$1,001 - $15,00020011106
8892019-01-221 Dollar general Corporation (Dg)Sale (partial)Self$1,001 - $15,00020011106
8902019-01-18Capital one Financial Co Var Rt 12/01/2165 dtd 05/14/2015Sale (partial)Self$1,001 - $15,00020011106
8912019-01-181 Dollar general Corporation (Dg)Sale (partial)Self$1,001 - $15,00020011106
8922019-01-17Synovus Financial Corp PFD 6.3%Sale (partial)Self$1,001 - $15,00020011106
8932019-01-161 Dollar general Corporation (Dg)Sale (partial)Self$1,001 - $15,00020011106
8942019-01-15DLTR1 Dollar Tree, Inc.PurchaseSelf$1,001 - $15,00020011106
8952019-01-15MASMasco CorporationPurchaseSelf$1,001 - $15,00020011106
8962019-01-14Dollar general Corporation (Dg)Sale (partial)Self$1,001 - $15,00020011106
8972019-01-14DLTR1 Dollar Tree, Inc.PurchaseSelf$1,001 - $15,00020011106
8982019-01-10Capital one Financial Co Var Rt 12/01/2165 dtd 05/14/2015Sale (partial)Self$1,001 - $15,00020011106
8992019-01-09BB&T Corporation 5.85% PFDPurchaseSelf$1,001 - $15,00020011106
9002019-01-04MMM3M CompanySale (partial)Self$1,001 - $15,00020011106
9012019-01-04ABBVabbVie Inc.PurchaseSelf$1,001 - $15,00020011106
9022019-01-04ATVIactivision Blizzard, IncPurchaseSelf$1,001 - $15,00020011106
9032019-01-04ALXNalexion Pharmaceuticals, Inc.PurchaseSelf$1,001 - $15,00020011106
9042019-01-04ALGNalign Technology, Inc.PurchaseSelf$1,001 - $15,00020011106
9052019-01-04AMZNamazon.com, Inc.Sale (partial)Self$1,001 - $15,00020011106
9062019-01-04american airlines group, Inc. (aaL)PurchaseSelf$1,001 - $15,00020011106
9072019-01-04american International group, Inc. New (aIg)PurchaseSelf$15,001 - $50,00020011106
9082019-01-04AAPLapple Inc.Sale (partial)Self$1,001 - $15,00020011106
9092019-01-04AMATapplied Materials, Inc.Sale (partial)Self$1,001 - $15,00020011106
9102019-01-04TaT&T Inc.Sale (partial)Self$1,001 - $15,00020011106
9112019-01-04BACBank of america CorporationPurchaseSelf$1,001 - $15,00020011106
9122019-01-04BDXBecton, Dickinson and CompanyPurchaseSelf$1,001 - $15,00020011106
9132019-01-04BLKBlackRock, Inc.PurchaseSelf$1,001 - $15,00020011106
9142019-01-04BHFBrighthouse Financial, Inc.SaleSelf$1,001 - $15,00020011106
9152019-01-04BF.BBrown Forman Inc Class BPurchaseSelf$1,001 - $15,00020011106
9162019-01-04CATCaterpillar, Inc.PurchaseSelf$1,001 - $15,00020011106
9172019-01-04CELGCelgene CorporationPurchaseSelf$1,001 - $15,00020011106
9182019-01-04CNPCenterPoint Energy, IncPurchaseSelf$1,001 - $15,00020011106
9192019-01-04CICigna CorporationSale (partial)Self$1,001 - $15,00020011106
9202019-01-04CSCOCisco Systems, Inc.Sale (partial)Self$1,001 - $15,00020011106
9212019-01-04CCitigroup, Inc.PurchaseSelf$1,001 - $15,00020011106
9222019-01-04COTYCoty Inc. Class aSaleSelf$1,001 - $15,00020011106
9232019-01-04CMICummins Inc.Sale (partial)Self$1,001 - $15,00020011106
9242019-01-04DHRDanaher CorporationPurchaseSelf$1,001 - $15,00020011106
9252019-01-04XRAYDENTSPLY SIRONA Inc.PurchaseSelf$1,001 - $15,00020011106
9262019-01-04ETN1 Eaton Corporation, PLC ordinary SharesPurchaseSelf$1,001 - $15,00020011106
9272019-01-04EBAYeBay Inc.PurchaseSelf$1,001 - $15,00020011106
9282019-01-04EMREmerson Electric CompanySale (partial)Self$1,001 - $15,00020011106
9292019-01-04FBFacebook, Inc. - Class aPurchaseSelf$1,001 - $15,00020011106
9302019-01-04FDXFedEx CorporationSale (partial)Self$1,001 - $15,00020011106
9312019-01-04FFord Motor CompanySaleSelf$1,001 - $15,00020011106
9322019-01-04FTVFortive CorporationPurchaseSelf$1,001 - $15,00020011106
9332019-01-04BENFranklin Resources, Inc.PurchaseSelf$1,001 - $15,00020011106
9342019-01-04GPSgap, Inc.PurchaseSelf$1,001 - $15,00020011106
9352019-01-04GISgeneral Mills, Inc.SaleSelf$1,001 - $15,00020011106
9362019-01-04GILDgilead Sciences, Inc.Sale (partial)Self$1,001 - $15,00020011106
9372019-01-04goldman Sachs group Inc Var RT 11/10/2165 dtd 7/27/2016PurchaseSelf$1,001 - $15,00020011106
9382019-01-04goldman Sachs group, Inc Var Tr 05/10/2166 dtd 11/01/2017Sale (partial)Self$1,001 - $15,00020011106
9392019-01-04HPEHewlett Packard Enterprise CompanySale (partial)Self$1,001 - $15,00020011106
9402019-01-04HDHome Depot, Inc.PurchaseSelf$1,001 - $15,00020011106
9412019-01-04HPQHP Inc.SaleSelf$1,001 - $15,00020011106
9422019-01-04ITWIllinois Tool Works Inc.PurchaseSelf$1,001 - $15,00020011106
9432019-01-04INTCIntel CorporationPurchaseSelf$1,001 - $15,00020011106
9442019-01-04IBMInternational Business Machines CorporationPurchaseSelf$1,001 - $15,00020011106
9452019-01-04IPInternational Paper CompanyPurchaseSelf$1,001 - $15,00020011106
9462019-01-04INTUIntuit Inc.PurchaseSelf$1,001 - $15,00020011106
9472019-01-04IPGPIPG Photonics CorporationSaleSelf$1,001 - $15,00020011106
9482019-01-04JCIJohnson Controls International plc ordinary SharePurchaseSelf$1,001 - $15,00020011106
9492019-01-04JPMJP Morgan Chase & Co.Sale (partial)Self$1,001 - $15,00020011106
9502019-01-04LNCLincoln National CorporationSale (partial)Self$1,001 - $15,00020011106
9512019-01-04LINLinde plc ordinary SharePurchaseSelf$1,001 - $15,00020011106
9522019-01-04LYBLyondellBasell Industries NV ordinary Shares Class aSale (partial)Self$1,001 - $15,00020011106
9532019-01-04MMacy's IncPurchaseSelf$1,001 - $15,00020011106
9542019-01-04MAT1 Mattel, Inc.SaleSelf$1,001 - $15,00020011106
9552019-01-04MCKMcKesson CorporationPurchaseSelf$1,001 - $15,00020011106
9562019-01-04METMetLife, Inc.Sale (partial)Self$15,001 - $50,00020011106
9572019-01-04MUMicron Technology, Inc.Sale (partial)Self$1,001 - $15,00020011106
9582019-01-04MDLZMondelez International, Inc. - ClassSale (partial)Self$1,001 - $15,00020011106
9592019-01-04MOSMosaic CompanyPurchaseSelf$1,001 - $15,00020011106
9602019-01-04NTAPNetapp, Inc.Sale (partial)Self$1,001 - $15,00020011106
9612019-01-04NWLNewell Brands Inc.SaleSelf$1,001 - $15,00020011106
9622019-01-04NLSNNielsen N.V. ordinary SharesPurchaseSelf$1,001 - $15,00020011106
9632019-01-04ORCLoracle CorporationSale (partial)Self$1,001 - $15,00020011106
9642019-01-04PCARPACCAR Inc.PurchaseSelf$1,001 - $15,00020011106
9652019-01-04PEPPepsico, Inc.PurchaseSelf$1,001 - $15,00020011106
9662019-01-04PMPhilip Morris International IncSale (partial)Self$1,001 - $15,00020011106
9672019-01-04PNCPNC Financial Services group, Inc.PurchaseSelf$1,001 - $15,00020011106
9682019-01-04PPGPPG Industries, Inc.PurchaseSelf$1,001 - $15,00020011106
9692019-01-04PRUPrudential Financial, Inc.PurchaseSelf$1,001 - $15,00020011106
9702019-01-04REGNRegeneron Pharmaceuticals, Inc.PurchaseSelf$1,001 - $15,00020011106
9712019-01-04ROPRoper Technologies, Inc.Sale (partial)Self$1,001 - $15,00020011106
9722019-01-04STXSeagate Technology PLC - ordinary SharesPurchaseSelf$1,001 - $15,00020011106
9732019-01-04STTState Street CorporationSale (partial)Self$1,001 - $15,00020011106
9742019-01-04SYKStryker CorporationSale (partial)Self$1,001 - $15,00020011106
9752019-01-04SYFSynchrony FinancialPurchaseSelf$1,001 - $15,00020011106
9762019-01-04KHCThe Kraft Heinz CompanyPurchaseSelf$15,001 - $50,00020011106
9772019-01-04TJXTJX Companies, Inc.Sale (partial)Self$1,001 - $15,00020011106
9782019-01-04USBU.S. BancorpPurchaseSelf$1,001 - $15,00020011106
9792019-01-04UNPUnion Pacific CorporationSale (partial)Self$1,001 - $15,00020011106
9802019-01-04UPSUnited Parcel Service, Inc.Sale (partial)Self$1,001 - $15,00020011106
9812019-01-04UNHUnitedHealth group Incorporated Common StockSale (partial)Self$1,001 - $15,00020011106
9822019-01-04GWWW.W. grainger, Inc.SaleSelf$1,001 - $15,00020011106
9832019-01-04WFCWells Fargo & CompanySale (partial)Self$15,001 - $50,00020011106
9842019-01-04WDCWestern Digital CorporationPurchaseSelf$1,001 - $15,00020011106
9852019-01-04WYWeyerhaeuser CompanyPurchaseSelf$1,001 - $15,00020011106
9862019-01-04XRXXerox CorporationSaleSelf$1,001 - $15,00020011106