| Fidelity Dividend ETF for Rising Rates (FDRR) |
FDRR |
ETF |
Not Specified
|
Feb. 21, 2020 |
$100,001 - $250,000 |
| iShares Expanded Tech-Software Sector ETF (IgV) |
IGV |
ETF |
Purchase
|
Feb. 21, 2020 |
$100,001 - $250,000 |
| SPDR Series Trust SPDR Portfolio S&P 500 growth ETF (SPYg) |
SPYG |
ETF |
Purchase
|
Feb. 21, 2020 |
$100,001 - $250,000 |
| Nuveen ESg large-Cap growth ETF (Nulg) |
NULG |
ETF |
P
|
Feb. 21, 2020 |
$100,001 - $250,000 |
| Schwab uS Dividend Equity ETF (SCHD) |
SCHD |
ETF |
Purchase
|
Feb. 21, 2020 |
$100,001 - $250,000 |
| alphabet Inc. - Class a (gOOgl) |
GOOGL |
STOCK |
S
|
Feb. 20, 2020 |
$1,001 - $15,000 |
| alphabet Inc. - Class C Capital Stock (gOOg) |
GOOG |
STOCK |
S
|
Feb. 20, 2020 |
$1,001 - $15,000 |
| altria group, Inc. (MO) |
MO |
STOCK |
Sale
|
Feb. 20, 2020 |
$1,001 - $15,000 |
| amazon.com, Inc. (aMZN) |
AMZN |
STOCK |
Sale
|
Feb. 20, 2020 |
$15,001 - $50,000 |
| amgen Inc. (aMgN) |
AMGN |
STOCK |
Sale
|
Feb. 20, 2020 |
$1,001 - $15,000 |
| analog Devices, Inc. (aDI) |
ADI |
STOCK |
Sale
|
Feb. 20, 2020 |
$1,001 - $15,000 |
| apple Inc. (aaPl) |
AAPL |
STOCK |
Sale
|
Feb. 20, 2020 |
$1,001 - $15,000 |
| arthur J. gallagher & Co. (aJg) |
AJG |
STOCK |
Sale
|
Feb. 20, 2020 |
$1,001 - $15,000 |
| autodesk, Inc. (aDSK) |
ADSK |
STOCK |
Sale
|
Feb. 20, 2020 |
$15,001 - $50,000 |
| automatic Data Processing, Inc. (aDP) |
ADP |
STOCK |
Sale
|
Feb. 20, 2020 |
$1,001 - $15,000 |
| avalonBay Communities, Inc. (aVB) |
AVB |
STOCK |
Sale
|
Feb. 20, 2020 |
$1,001 - $15,000 |
| Bank of america Corporation (BaC) |
BAC |
STOCK |
Sale
|
Feb. 20, 2020 |
$1,001 - $15,000 |
| Becton, Dickinson and Company (BDX) |
BDX |
STOCK |
Sale
|
Feb. 20, 2020 |
$1,001 - $15,000 |
| BlackRock, Inc. (BlK) |
BLK |
STOCK |
Sale
|
Feb. 20, 2020 |
$1,001 - $15,000 |
| Boston Properties, Inc. (BXP) |
BXP |
STOCK |
Sale
|
Feb. 20, 2020 |
$1,001 - $15,000 |
| Bristol-Myers Squibb Company (BMY) |
BMY |
STOCK |
Sale
|
Feb. 20, 2020 |
$1,001 - $15,000 |
| Capital One Financial Corporation (COF) |
COF |
STOCK |
Sale
|
Feb. 20, 2020 |
$1,001 - $15,000 |
| Cerner Corporation (CERN) |
CERN |
STOCK |
Sale
|
Feb. 20, 2020 |
$1,001 - $15,000 |
| Chevron Corporation (CVX) |
CVX |
STOCK |
Sale
|
Feb. 20, 2020 |
$1,001 - $15,000 |
| Chubb limited (CB) |
CB |
STOCK |
Sale
|
Feb. 20, 2020 |
$1,001 - $15,000 |
| Cisco Systems, Inc. (CSCO) |
CSCO |
STOCK |
Sale
|
Feb. 20, 2020 |
$1,001 - $15,000 |
| CME group Inc. - Class a (CME) |
CME |
STOCK |
Sale
|
Feb. 20, 2020 |
$1,001 - $15,000 |
| CMS Energy Corporation (CMS) |
CMS |
STOCK |
Sale
|
Feb. 20, 2020 |
$1,001 - $15,000 |
| Coca-Cola Company (KO) |
KO |
STOCK |
Sale
|
Feb. 20, 2020 |
$15,001 - $50,000 |
| Colgate-Palmolive Company (Cl) |
CL |
STOCK |
Sale
|
Feb. 20, 2020 |
$1,001 - $15,000 |
| Comcast Corporation - Class a |
CMCSA |
STOCK |
Sale
|
Feb. 20, 2020 |
$1,001 - $15,000 |
| ConocoPhillips (COP) |
COP |
STOCK |
Sale
|
Feb. 20, 2020 |
$1,001 - $15,000 |
| Cullen/Frost Bankers, Inc. (CFR) |
CFR |
STOCK |
Sale
|
Feb. 20, 2020 |
$1,001 - $15,000 |
| CVS Health Corporation (CVS) |
CVS |
STOCK |
Sale
|
Feb. 20, 2020 |
$1,001 - $15,000 |
| Danone Sponsored aDR (DaNOY) |
DANOY |
STOCK |
Sale
|
Feb. 20, 2020 |
$1,001 - $15,000 |
| Deere & Company (DE) |
DE |
STOCK |
Sale
|
Feb. 20, 2020 |
$1,001 - $15,000 |
| Discover Financial Services (DFS) |
DFS |
STOCK |
Sale
|
Feb. 20, 2020 |
$1,001 - $15,000 |
| Dover Corporation (DOV) |
DOV |
STOCK |
Sale
|
Feb. 20, 2020 |
$1,001 - $15,000 |
| DuPont de Nemours, Inc. (DD) |
DD |
STOCK |
Sale
|
Feb. 20, 2020 |
$1,001 - $15,000 |
| Edison International (EIX) |
EIX |
STOCK |
Sale
|
Feb. 20, 2020 |
$1,001 - $15,000 |
| Eli lilly and Company (llY) |
LLY |
STOCK |
Sale
|
Feb. 20, 2020 |
$1,001 - $15,000 |
| Entergy Corporation (ETR) |
ETR |
STOCK |
Sale
|
Feb. 20, 2020 |
$1,001 - $15,000 |
| Expeditors International of Washington, Inc. (EXPD) |
EXPD |
STOCK |
Not Specified
|
Feb. 20, 2020 |
$1,001 - $15,000 |
| Exxon Mobil Corporation (XOM) |
XOM |
STOCK |
Not Specified
|
Feb. 20, 2020 |
$1,001 - $15,000 |
| Facebook, Inc. - Class a (FB) |
META |
STOCK |
Not Specified
|
Feb. 20, 2020 |
$15,001 - $50,000 |
| FactSet Research Systems Inc. (FDS) |
FDS |
STOCK |
Not Specified
|
Feb. 20, 2020 |
$1,001 - $15,000 |
| Fidelity National Information Services, Inc. (FIS) |
FIS |
STOCK |
Not Specified
|
Feb. 20, 2020 |
$1,001 - $15,000 |
| general Dynamics Corporation (gD) |
GD |
STOCK |
Not Specified
|
Feb. 20, 2020 |
$1,001 - $15,000 |
| gilead Sciences, Inc. (gIlD) |
GILD |
STOCK |
Not Specified
|
Feb. 20, 2020 |
$1,001 - $15,000 |
| Hartford Financial Services group, Inc. (HIg) |
HIG |
STOCK |
Not Specified
|
Feb. 20, 2020 |
$1,001 - $15,000 |
| Hasbro, Inc. (HaS) |
HAS |
STOCK |
Not Specified
|
Feb. 20, 2020 |
$1,001 - $15,000 |
| Home Depot, Inc. (HD) |
HD |
STOCK |
Not Specified
|
Feb. 20, 2020 |
$1,001 - $15,000 |
| Honeywell International Inc. (HON) |
HON |
STOCK |
Not Specified
|
Feb. 20, 2020 |
$1,001 - $15,000 |
| Illinois Tool Works Inc. (ITW) |
ITW |
STOCK |
Sale
|
Feb. 20, 2020 |
$1,001 - $15,000 |
| International Business Machines Corporation (IBM) |
IBM |
STOCK |
Sale
|
Feb. 20, 2020 |
$1,001 - $15,000 |
| Johnson & Johnson (JNJ) |
JNJ |
STOCK |
Sale
|
Feb. 20, 2020 |
$1,001 - $15,000 |
| las Vegas Sands Corp. (lVS) |
LVS |
STOCK |
Sale
|
Feb. 20, 2020 |
$1,001 - $15,000 |
| M&T Bank Corporation (MTB) |
MTB |
STOCK |
Sale
|
Feb. 20, 2020 |
$1,001 - $15,000 |
| Marsh & Mclennan Companies, Inc. (MMC) |
MMC |
STOCK |
Sale
|
Feb. 20, 2020 |
$1,001 - $15,000 |
| McDonald's Corporation (MCD) |
MCD |
STOCK |
Sale
|
Feb. 20, 2020 |
$1,001 - $15,000 |
| Medtronic plc. Ordinary Shares (MDT) |
MDT |
STOCK |
Sale
|
Feb. 20, 2020 |
$1,001 - $15,000 |
| Merck & Company, Inc. Common Stock (MRK) |
MRK |
STOCK |
Sale
|
Feb. 20, 2020 |
$1,001 - $15,000 |
| Metlife, Inc. (MET) |
MET |
STOCK |
Sale
|
Feb. 20, 2020 |
$1,001 - $15,000 |
| Microsoft Corporation (MSFT) |
MSFT |
STOCK |
Sale
|
Feb. 20, 2020 |
$15,001 - |
| Mondelez International, Inc. Class a (MDlZ) |
MDLZ |
STOCK |
S
|
Feb. 20, 2020 |
$1,001 - $15,000 |
| Monster Beverage Corporation (MNST) |
MNST |
STOCK |
S
|
Feb. 20, 2020 |
$1,001 - $15,000 |
| NextEra Energy, Inc. (NEE) |
NEE |
STOCK |
S
|
Feb. 20, 2020 |
$1,001 - $15,000 |
| Norfolk Southern Corporation (NSC) |
NSC |
STOCK |
S
|
Feb. 20, 2020 |
$1,001 - $15,000 |
| Northern Trust Corporation (NTRS) |
NTRS |
STOCK |
S
|
Feb. 20, 2020 |
$1,001 - $15,000 |
| Novartis ag (NVS) |
NVS |
STOCK |
S
|
Feb. 20, 2020 |
$1,001 - $15,000 |
| Novo Nordisk a/S (NVO) |
NVO |
STOCK |
S
|
Feb. 20, 2020 |
$1,001 - $15,000 |
| NVIDIa Corporation (NVDa) |
NVDA |
STOCK |
S
|
Feb. 20, 2020 |
$15,001 - $50,000 |
| Oracle Corporation (ORCl) |
ORCL |
STOCK |
S
|
Feb. 20, 2020 |
$15,001 - $50,000 |
| Parker-Hannifin Corporation (PH) |
PH |
STOCK |
S
|
Feb. 20, 2020 |
$1,001 - $15,000 |
| Pepsico, Inc. (PEP) |
PEP |
STOCK |
Sale
|
Feb. 20, 2020 |
$1,001 - $15,000 |
| Pfizer, Inc. (PFE) |
PFE |
STOCK |
Sale
|
Feb. 20, 2020 |
$1,001 - $15,000 |
| Philip Morris International Inc (PM) |
PM |
STOCK |
Sale
|
Feb. 20, 2020 |
$1,001 - $15,000 |
| PNC Financial Services group, Inc. (PNC) |
PNC |
STOCK |
Sale
|
Feb. 20, 2020 |
$1,001 - $15,000 |
| PPg Industries, Inc. (PPg) |
PPG |
STOCK |
Sale
|
Feb. 20, 2020 |
$1,001 - $15,000 |
| Procter & gamble Company (Pg) |
PG |
STOCK |
Sale
|
Feb. 20, 2020 |
$15,001 - $50,000 |
| Progressive Corporation (PgR) |
PGR |
STOCK |
Sale
|
Feb. 20, 2020 |
$1,001 - $15,000 |
| Prudential Financial, Inc. (PRu) |
PRU |
STOCK |
Sale
|
Feb. 20, 2020 |
$1,001 - $15,000 |
| Public Service Enterprise group Incorporated (PEg) |
PEG |
STOCK |
Sale
|
Feb. 20, 2020 |
$1,001 - $15,000 |
| QualCOMM Incorporated (QCOM) |
QCOM |
STOCK |
Sale
|
Feb. 20, 2020 |
$1,001 - $15,000 |
| Regeneron Pharmaceuticals, Inc. (REgN) |
REGN |
STOCK |
Sale
|
Feb. 20, 2020 |
$1,001 - $15,000 |
| Republic Services, Inc. (RSg) |
RSG |
STOCK |
Sale
|
Feb. 20, 2020 |
$1,001 - $15,000 |
| Roche Holdings ag Basel american Depositary Shares (RHHBY) |
RHHBY |
STOCK |
Sale
|
Feb. 20, 2020 |
$1,001 - $15,000 |
| RPM International Inc. (RPM) |
RPM |
STOCK |
Sale
|
Feb. 20, 2020 |
$1,001 - $15,000 |
| Schlumberger N.V. (SlB) |
SLB |
STOCK |
Sale
|
Feb. 20, 2020 |
$1,001 - $15,000 |
| SEI Investments Company (SEIC) |
SEIC |
STOCK |
Sale
|
Feb. 20, 2020 |
$1,001 - $15,000 |
| Simon Property group, Inc. (SPg) |
SPG |
STOCK |
Sale
|
Feb. 20, 2020 |
$1,001 - $15,000 |
| Stanley Black & Decker, Inc. (SWK) |
SWK |
STOCK |
Sale
|
Feb. 20, 2020 |
$1,001 - $15,000 |
| Starbucks Corporation (SBuX) |
SBUX |
STOCK |
Sale
|
Feb. 20, 2020 |
$1,001 - $15,000 |
| T. Rowe Price group, Inc. (TROW) |
TROW |
STOCK |
Sale
|
Feb. 20, 2020 |
$1,001 - $15,000 |
| Texas Instruments Incorporated (TXN) |
TXN |
STOCK |
Sale
|
Feb. 20, 2020 |
$1,001 - $15,000 |
| The Travelers Companies, Inc. (TRV) |
TRV |
STOCK |
gfedc
|
Feb. 20, 2020 |
$1,001 - $15,000 |
| Truist Financial Corporation (TFC) |
TFC |
STOCK |
gfedc
|
Feb. 20, 2020 |
$1,001 - $15,000 |
| u.S. Bancorp (uSB) |
USB |
STOCK |
gfedcb
|
Feb. 20, 2020 |
$1,001 - $15,000 |
| united Technologies Corporation (uTX) |
RTX |
STOCK |
gfedcb
|
Feb. 20, 2020 |
$1,001 - $15,000 |
| unitedHealth group Incorporated Common Stock (uNH) |
UNH |
STOCK |
gfedcb
|
Feb. 20, 2020 |
$1,001 - $15,000 |
| V.F. Corporation (VFC) |
VFC |
STOCK |
gfedc
|
Feb. 20, 2020 |
$1,001 - $15,000 |
| Valero Energy Corporation (VlO) |
VLO |
STOCK |
gfedc
|
Feb. 20, 2020 |
$1,001 - $15,000 |
| Varian Medical Systems, Inc. (VaR) |
VAR |
STOCK |
gfedcb
|
Feb. 20, 2020 |
$1,001 - $15,000 |
| Ventas, Inc. (VTR) |
VTR |
STOCK |
gfedc
|
Feb. 20, 2020 |
$1,001 - $15,000 |
| Verizon Communications Inc. (VZ) |
VZ |
STOCK |
gfedcb
|
Feb. 20, 2020 |
$1,001 - $15,000 |
| Visa Inc. (V) |
V |
STOCK |
gfedcb
|
Feb. 20, 2020 |
$15,001 - $50,000 |
| Vornado Realty Trust (VNO) |
VNO |
REAL ESTATE |
gfedc
|
Feb. 20, 2020 |
$1,001 - $15,000 |
| Walmart Inc. (WMT) |
WMT |
STOCK |
S
|
Feb. 20, 2020 |
$1,001 - $15,000 |
| Wells Fargo & Company (WFC) |
WFC |
STOCK |
S
|
Feb. 20, 2020 |
$1,001 - $15,000 |
| Wyndham Hotels & Resorts, Inc. (WH) |
WH |
STOCK |
S
|
Feb. 20, 2020 |
$1,001 - $15,000 |
| Xcel Energy Inc. (XEl) |
XEL |
STOCK |
S
|
Feb. 20, 2020 |
$1,001 - $15,000 |
| Yum China Holdings, Inc. (YuMC) |
YUMC |
STOCK |
S
|
Feb. 20, 2020 |
$1,001 - $15,000 |
| abbott laboratories (aBT) |
ABT |
STOCK |
S
|
Feb. 20, 2020 |
$1,001 - $15,000 |
| Yum! Brands, Inc. (YuM) |
YUM |
STOCK |
S
|
Feb. 20, 2020 |
$1,001 - $15,000 |
| accenture plc Class a Ordinary Shares (aCN) |
ACN |
STOCK |
S
|
Feb. 20, 2020 |
$1,001 - $15,000 |
| air Products and Chemicals, Inc. (aPD) |
APD |
STOCK |
S
|
Feb. 20, 2020 |
$1,001 - $15,000 |
| alexandria Real Estate Equities, Inc. (aRE) |
ARE |
REAL ESTATE |
S
|
Feb. 20, 2020 |
$1,001 - $15,000 |
| alibaba group Holding limited american Depositary Shares (BaBa) |
BABA |
STOCK |
S
|
Feb. 20, 2020 |
$15,001 - $50,000 |