| Selective Insurance group |
SIG |
STOCK |
Sale (partial)
|
Dec. 31, 2020 |
$1,001 - $15,000 |
| First Citizens bancshare PFD [CS] |
FCNPS |
STOCK |
Sale (partial)
|
Dec. 29, 2020 |
$1,001 - $15,000 |
| Fifth Third bancorp 09/30/2165 DTD 06/05/2014 |
FITB |
BOND |
Sale
|
Dec. 24, 2020 |
$1,001 - $15,000 |
| HD Supply Holdings, Inc. (HDS) [ST] |
HDS |
STOCK |
Sale
|
Dec. 22, 2020 |
$1,001 - $15,000 |
| HD Supply Holdings, Inc. (HDS) [ST] |
HDS |
STOCK |
Sale (partial)
|
Dec. 21, 2020 |
$1,001 - $15,000 |
| boston Scientific Corporation (bSX) |
BSX |
STOCK |
Sale (partial)
|
Dec. 18, 2020 |
$1,001 - $15,000 |
| Cisco Systems, Inc. (CSCO) |
CSCO |
STOCK |
Purchase
|
Dec. 18, 2020 |
$1,001 - $15,000 |
| Citizens Financial group, Inc. (CFg) |
CFG |
STOCK |
Sale (partial)
|
Dec. 18, 2020 |
$1,001 - $15,000 |
| Citrix Systems, Inc. (CTXS) |
CTXS |
STOCK |
Sale (partial)
|
Dec. 18, 2020 |
$1,001 - $15,000 |
| Clorox Company (ClX) |
CLX |
STOCK |
Sale
|
Dec. 18, 2020 |
$1,001 - $15,000 |
| Consolidated Edison, Inc. (ED) |
ED |
STOCK |
Sale (partial)
|
Dec. 18, 2020 |
$1,001 - $15,000 |
| Digital Realty Trust, Inc. (DlR) |
DLR |
STOCK |
Sale
|
Dec. 18, 2020 |
$1,001 - $15,000 |
| Dollar Tree, Inc. (DlTR) |
DLTR |
STOCK |
Purchase
|
Dec. 18, 2020 |
$1,001 - $15,000 |
| Equinix, Inc. (EQIX) |
EQIX |
STOCK |
Sale (partial)
|
Dec. 18, 2020 |
$1,001 - $15,000 |
| Fifth Third bancorp 09/30/2165 DTD 06/05/2014 |
FITB |
BOND |
Sale (partial)
|
Dec. 18, 2020 |
$1,001 - $15,000 |
| gilead Sciences, Inc. (gIlD) [ST] |
GILD |
STOCK |
Sale (partial)
|
Dec. 18, 2020 |
$1,001 - $15,000 |
| NiSource Inc (NI) |
NI |
STOCK |
Sale
|
Dec. 18, 2020 |
$1,001 - $15,000 |
| American Airlines group, Inc. (AAl) |
AAL |
STOCK |
Purchase
|
Dec. 18, 2020 |
$1,001 - $15,000 |
| Arconic Corporation (ARNC) |
ARNC |
STOCK |
Sale (partial)
|
Dec. 18, 2020 |
$1,001 - $15,000 |
| AT&T Inc. (T) |
T |
STOCK |
Sale (partial)
|
Dec. 18, 2020 |
$1,001 - $15,000 |
| baxter International Inc. (bAX) |
BAX |
STOCK |
Sale (partial)
|
Dec. 18, 2020 |
$1,001 - $15,000 |
| HD Supply Holdings, Inc. (HDS) [ST] |
HDS |
STOCK |
Sale (partial)
|
Dec. 18, 2020 |
$1,001 - $15,000 |
| Intel Corporation (INTC) [ST] |
INTC |
STOCK |
Purchase
|
Dec. 18, 2020 |
$1,001 - $15,000 |
| Jack Henry & Associates, Inc. (JKHY) [ST] |
JKHY |
STOCK |
Sale
|
Dec. 18, 2020 |
$1,001 - $15,000 |
| Akamai Technologies, Inc. (AKAM) |
AKAM |
STOCK |
Sale
|
Dec. 18, 2020 |
$1,001 - $15,000 |
| Salesforce.com Inc (CRM) |
CRM |
STOCK |
Sale (partial)
|
Dec. 18, 2020 |
$15,001 - $50,000 |
| SbA Communications Corporation - Class A (SbAC) |
SBAC |
STOCK |
Sale
|
Dec. 18, 2020 |
$1,001 - $15,000 |
| Simon Property group, Inc. (SPg) |
SPG |
STOCK |
Purchase
|
Dec. 18, 2020 |
$1,001 - $15,000 |
| Tesla, Inc. (TSlA) |
TSLA |
STOCK |
Purchase
|
Dec. 18, 2020 |
$50,001 - $100,000 |
| Transdigm group Incorporated |
TDG |
STOCK |
Purchase
|
Dec. 18, 2020 |
$1,001 - $15,000 |
| Vertex Pharmaceuticals Incorporated (VRTX) |
VRTX |
STOCK |
Purchase
|
Dec. 18, 2020 |
$1,001 - $15,000 |
| HD Supply Holdings, Inc. (HDS) [ST] |
HDS |
STOCK |
Sale (partial)
|
Dec. 17, 2020 |
$1,001 - $15,000 |
| First Citizens bancshare PFD [CS] |
FCNPS |
STOCK |
Sale (partial)
|
Dec. 16, 2020 |
$1,001 - $15,000 |
| Comcast Corporation - Class A (CMCSA) |
CMCSA |
STOCK |
Purchase
|
Dec. 16, 2020 |
$1,001 - $15,000 |
| Sony Corporation (SNE) |
SONY |
STOCK |
Purchase
|
Dec. 16, 2020 |
$1,001 - $15,000 |
| JP Morgan Chase & Co. (JPM) [ST] |
JPM |
STOCK |
Purchase
|
Dec. 16, 2020 |
$1,001 - $15,000 |
| Masco Corporation (MAS) |
MAS |
STOCK |
Purchase
|
Dec. 10, 2020 |
$1,001 - $15,000 |
| Masco Corporation (MAS) |
MAS |
STOCK |
Purchase
|
Dec. 9, 2020 |
$1,001 - $15,000 |
| Charles Schwab Corp Var Rt Perp Mat Dtd 12/11/2020 [CS] |
SCHW |
BOND |
Purchase
|
Dec. 8, 2020 |
$15,001 - $50,000 |
| Selective Insurance group |
SIG |
STOCK |
Sale (partial)
|
Dec. 7, 2020 |
$1,001 - $15,000 |
| Selective Insurance group |
SIG |
STOCK |
Purchase
|
Dec. 2, 2020 |
$1,001 - $15,000 |