| Magna International Inc. |
MGA |
STOCK |
Purchase
|
May 30, 2017 |
$1,001 - $15,000 |
| Ford Motor Company |
F |
STOCK |
Purchase
|
May 30, 2017 |
$1,001 - $15,000 |
| Magna International Inc. |
MGA |
STOCK |
Purchase
|
May 30, 2017 |
$15,001 - $50,000 |
| 3M Company |
MMM |
STOCK |
Sale (Partial)
|
May 30, 2017 |
$15,001 - $50,000 |
| NIKE, Inc. |
NKE |
STOCK |
Sale (Partial)
|
May 30, 2017 |
$1,001 - $15,000 |
| CVS Health Corporation |
CVS |
STOCK |
Sale (Partial)
|
May 30, 2017 |
$15,001 - $50,000 |
| Ford Motor Company |
F |
STOCK |
Purchase
|
May 30, 2017 |
$1,001 - $15,000 |
| Victory Sycamore Established Value I |
VSEIX |
FUND |
Purchase
|
May 25, 2017 |
$1,001 - $15,000 |
| Bioverativ Inc. |
|
PRIVATE EQUITY |
Sale (Full)
|
May 24, 2017 |
$1,001 - $15,000 |
| Citigroup Inc. |
C |
STOCK |
Purchase
|
May 24, 2017 |
$1,001 - $15,000 |
| Walgreens Boots Alliance, Inc. |
WBA |
STOCK |
Sale (Full)
|
May 24, 2017 |
$1,001 - $15,000 |
| Twitter, Inc. |
|
PRIVATE EQUITY |
Sale (Full)
|
May 24, 2017 |
$1,001 - $15,000 |
| Citigroup Inc. |
C |
STOCK |
Purchase
|
May 24, 2017 |
$1,001 - $15,000 |
| The Goldman Sachs Group, Inc. |
GS |
STOCK |
Purchase
|
May 24, 2017 |
$1,001 - $15,000 |
| GENERAL MOTORS FINANCIAL Rate/Coupon: 3.2 Matures: 07/06/2021 |
|
BOND |
Purchase
|
May 24, 2017 |
$15,001 - $50,000 |
| Twitter, Inc. |
|
PRIVATE EQUITY |
Sale (Full)
|
May 24, 2017 |
$1,001 - $15,000 |
| Amgen Inc. |
AMGN |
STOCK |
Purchase
|
May 24, 2017 |
$1,001 - $15,000 |
| International Business Machines Corporation |
IBM |
STOCK |
Purchase
|
May 24, 2017 |
$1,001 - $15,000 |
| Lam Research Corporation |
LRCX |
STOCK |
Purchase
|
May 16, 2017 |
$1,001 - $15,000 |
| Regeneron Pharmaceuticals, Inc. |
REGN |
STOCK |
Purchase
|
May 16, 2017 |
$1,001 - $15,000 |
| Akamai Technologies, Inc. |
AKAM |
STOCK |
Sale (Full)
|
May 16, 2017 |
$1,001 - $15,000 |
| L Brands, Inc. |
LB |
STOCK |
Sale (Full)
|
May 16, 2017 |
$1,001 - $15,000 |
| Bank of America Corporation |
BAC |
STOCK |
Purchase
|
May 16, 2017 |
$1,001 - $15,000 |
| DISH Network Corporation |
DISH |
STOCK |
Purchase
|
May 10, 2017 |
$1,001 - $15,000 |
| Waste Management, Inc. |
WM |
STOCK |
Purchase
|
May 10, 2017 |
$1,001 - $15,000 |
| Marsh & McLennan Companies, Inc. |
MMC |
STOCK |
Sale (Full)
|
May 10, 2017 |
$1,001 - $15,000 |
| Analog Devices, Inc. |
ADI |
STOCK |
Purchase
|
May 8, 2017 |
$1,001 - $15,000 |
| RHODE IS INFRASTRUCTURE BK Rate/Coupon: 3.0 Matures: 10/01/2032 |
|
BOND |
Purchase
|
May 8, 2017 |
$15,001 - $50,000 |
| Mastercard Incorporated |
MA |
STOCK |
Purchase
|
May 5, 2017 |
$1,001 - $15,000 |
| Analog Devices, Inc. |
ADI |
STOCK |
Purchase
|
May 5, 2017 |
$1,001 - $15,000 |
| BIVV-Bioverativ Inc. |
|
PRIVATE EQUITY |
Exchange
|
Jan. 17, 2017 |
$1,001 - $15,000 |