| Truist Fin Corp Var Rt Perp Mat dtd 6/01/2020 |
TFC |
FIXED INCOME |
Purchase
|
May 27, 2020 |
$15,001 - $50,000 |
| Wells Fargo & Company (WFC) |
WFC |
STOCK |
Sale
|
May 27, 2020 |
$15,001 - $50,000 |
| Sony Corporation (SNE) |
SONY |
STOCK |
Purchase
|
May 26, 2020 |
$1,001 - $15,000 |
| unitedHealth group Incorporated Common Stock (uNH) |
UNH |
STOCK |
Sale (partial)
|
May 21, 2020 |
$1,001 - $15,000 |
| Progressive Corporation (PgR) |
PGR |
STOCK |
Purchase
|
May 21, 2020 |
$1,001 - $15,000 |
| unitedHealth group Incorporated Common Stock (uNH) |
UNH |
STOCK |
Sale (partial)
|
May 20, 2020 |
$1,001 - $15,000 |
| Expeditors International of Washington, Inc. (EXPD) |
EXPD |
STOCK |
Sale (partial)
|
May 20, 2020 |
$1,001 - $15,000 |
| Progressive Corporation (PgR) |
PGR |
STOCK |
Purchase
|
May 20, 2020 |
$1,001 - $15,000 |
| Progressive Corporation (PgR) |
PGR |
STOCK |
Purchase
|
May 19, 2020 |
$1,001 - $15,000 |
| unitedHealth group Incorporated Common Stock (uNH) |
UNH |
STOCK |
Sale (partial)
|
May 19, 2020 |
$1,001 - $15,000 |
| unitedHealth group Incorporated Common Stock (uNH) |
UNH |
STOCK |
Sale (partial)
|
May 18, 2020 |
$1,001 - $15,000 |
| unilever PlC (ul) |
UL |
STOCK |
Purchase
|
May 18, 2020 |
$1,001 - $15,000 |
| Progressive Corporation (PgR) |
PGR |
STOCK |
Purchase
|
May 18, 2020 |
$1,001 - $15,000 |
| CMS Energy Corp Var Rt |
CMS |
BOND |
Purchase
|
May 15, 2020 |
$1,001 - $15,000 |
| goldman Sachs group Inc. Var Rt Perp Mat |
|
FIXED INCOME |
Sale
|
May 15, 2020 |
$1,001 - $15,000 |
| unitedHealth group Incorporated Common Stock (uNH) |
UNH |
STOCK |
Sale (partial)
|
May 15, 2020 |
$1,001 - $15,000 |
| Hartford Financial Services group, S |
HFG |
STOCK |
Sale (partial)
|
May 13, 2020 |
$1,001 - $15,000 |
| Invesco ltd (IVZ) |
IVZ |
STOCK |
Sale
|
May 13, 2020 |
$1,001 - $15,000 |
| loews Corporation (l) |
L |
STOCK |
Purchase
|
May 13, 2020 |
$1,001 - $15,000 |
| lyondellBasell Industries NV Ordinary Shares Class A (lYB) |
LYB |
STOCK |
Purchase
|
May 13, 2020 |
$1,001 - $15,000 |
| Molson Coors Beverage Company Class B (TAP) |
TAP |
STOCK |
Sale (partial)
|
May 13, 2020 |
$1,001 - $15,000 |
| Newmont Corporation (NEM) |
NEM |
STOCK |
Sale (partial)
|
May 13, 2020 |
$1,001 - $15,000 |
| NiSource Inc (NI) |
NI |
STOCK |
Sale (partial)
|
May 13, 2020 |
$1,001 - $15,000 |
| PayPal Holdings, Inc. (PYPl) |
PYPL |
STOCK |
Sale (partial)
|
May 13, 2020 |
$1,001 - $15,000 |
| Philip Morris International Inc (PM) |
PM |
STOCK |
Sale
|
May 13, 2020 |
$1,001 - $15,000 |
| Public Storage (PSA) |
PSA |
REAL ESTATE |
Sale (partial)
|
May 13, 2020 |
$1,001 - $15,000 |
| Regeneron Pharmaceuticals, Inc. (REgN) |
REGN |
STOCK |
Sale (partial)
|
May 13, 2020 |
$1,001 - $15,000 |
| 3M Company (MMM) |
MMM |
STOCK |
Purchase
|
May 13, 2020 |
$1,001 - $15,000 |
| u.S. Bancorp (uSB) |
USB |
STOCK |
Sale (partial)
|
May 13, 2020 |
$1,001 - $15,000 |
| ViacomCBS Inc. - Class B (VIAC) |
VIAC |
STOCK |
Purchase
|
May 13, 2020 |
$1,001 - $15,000 |
| Vulcan Materials Company (VMC) |
VMC |
STOCK |
Sale
|
May 13, 2020 |
$1,001 - $15,000 |
| Wells Fargo & Company (WFC) |
WFC |
STOCK |
Sale (partial)
|
May 13, 2020 |
$1,001 - $15,000 |
| Truist Financial Corporation (TFC) |
TFC |
STOCK |
Purchase
|
May 13, 2020 |
$1,001 - $15,000 |
| Alliance Data Systems Corporation (ADS) |
ADS |
STOCK |
Purchase
|
May 13, 2020 |
$1,001 - $15,000 |
| American Airlines group, Inc. (AAl) |
AAL |
STOCK |
Purchase
|
May 13, 2020 |
$1,001 - $15,000 |
| American International group, Inc. (AIg) |
AIG |
STOCK |
Purchase
|
May 13, 2020 |
$1,001 - $15,000 |
| AT&T Inc. (T) |
T |
STOCK |
Sale (partial)
|
May 13, 2020 |
$1,001 - $15,000 |
| Ball Corporation (Bll) |
BALL |
STOCK |
Sale
|
May 13, 2020 |
$1,001 - $15,000 |
| Caterpillar, Inc. (CAT) |
CAT |
STOCK |
Sale (partial)
|
May 13, 2020 |
$1,001 - $15,000 |
| CenterPoint Energy, Inc (CNP) |
CNP |
STOCK |
Purchase
|
May 13, 2020 |
$1,001 - $15,000 |
| Comerica Incorporated (CMA) |
CMA |
STOCK |
Purchase
|
May 13, 2020 |
$1,001 - $15,000 |
| Deere & Company (DE) |
DE |
STOCK |
Sale (partial)
|
May 13, 2020 |
$1,001 - $15,000 |
| DTE Energy Company (DTE) |
DTE |
STOCK |
Purchase
|
May 13, 2020 |
$1,001 - $15,000 |
| DXC Technology Company (DXC) |
DXC |
STOCK |
Purchase
|
May 13, 2020 |
$1,001 - $15,000 |
| Emerson Electric Company (EMR) |
EMR |
STOCK |
Purchase
|
May 13, 2020 |
$1,001 - $15,000 |
| Facebook, Inc. - Class A (FB) |
META |
STOCK |
Purchase
|
May 13, 2020 |
$1,001 - $15,000 |
| Flowserve Corporation (FlS) |
FLS |
STOCK |
Purchase
|
May 13, 2020 |
$1,001 - $15,000 |
| Franklin Resources, Inc. (BEN) |
BEN |
STOCK |
Purchase
|
May 13, 2020 |
$1,001 - $15,000 |
| Wintrust Financial Corp [CS] |
WTW |
STOCK |
Purchase
|
May 6, 2020 |
$1,001 - $15,000 |