[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"current-user-roles":3,"user-subscription":3,"filing:9f53668c6e71894480fd4ab3b8eee6d644627b375a891465753a65bacea477ae":4},null,["Reactive",5],{"id":6,"pdfUrl":7,"documentUrl":3,"politicianName":8,"politicianSlug":9,"politicianPhotoUrl":10,"filingDate":11,"filingType":12,"transactions":13,"updatedAt":701},"9f53668c6e71894480fd4ab3b8eee6d644627b375a891465753a65bacea477ae","https:\u002F\u002Fdisclosures-clerk.house.gov\u002Fpublic_disc\u002Ffinancial-pdfs\u002F2021\u002F10039451.pdf","K. Michael Conaway","k-michael-conaway","https:\u002F\u002Fwww.congress.gov\u002Fimg\u002Fmember\u002Fc001062_200.jpg","2021-04-30","Termination Report",[14,22,29,36,42,47,51,54,58,62,67,70,76,81,85,90,94,99,102,106,111,116,121,125,128,133,136,141,146,149,154,156,160,164,168,172,174,177,181,186,189,193,195,199,203,208,212,216,220,222,226,230,232,235,237,239,241,243,245,249,251,255,257,261,266,270,272,275,277,281,284,288,290,292,297,299,303,305,307,309,312,316,320,325,331,335,337,339,343,345,348,350,352,355,357,361,365,368,371,373,375,377,382,384,386,390,392,394,398,400,402,404,406,410,414,418,420,422,424,426,430,434,438,441,443,448,452,456,458,461,464,466,468,470,474,476,478,480,484,488,490,492,494,498,500,502,504,506,508,510,512,514,516,518,520,522,525,527,532,535,537,541,543,545,547,550,552,554,556,559,561,565,569,573,577,579,581,583,588,591,595,597,599,601,605,608,610,613,615,617,619,621,623,627,629,634,636,640,642,645,647,649,651,654,656,660,662,664,668,672,674,676,679,681,683,685,687,689,691,694,696,699],{"asset":15,"ticker":16,"transactionType":17,"transactionDate":18,"notificationDate":3,"amount":19,"filingStatus":3,"details":20,"guid":21},"Vanguard Div Appreciation ETF (VIG)","VIG","E","2020-02-24","$50,001 - $100,000","Transfer to WF 10","1ec135e2-fb92-41e8-9468-5987780c3b14",{"asset":23,"ticker":24,"transactionType":25,"transactionDate":26,"notificationDate":3,"amount":27,"filingStatus":3,"details":3,"guid":28},"JP Morgan Chase & Co. (JPM)","JPM","S","2020-09-08","$15,001 - $50,000","20bb6699-3fca-41c6-a5cd-49fe5975b713",{"asset":30,"ticker":31,"transactionType":25,"transactionDate":32,"notificationDate":3,"amount":33,"filingStatus":3,"details":34,"guid":35},"Otis Worldwide Corporation (OTIS)","OTIS","2020-05-19","$1,001 - $15,000","OTIS spinoff from UTX 04\u002F03\u002F20 Spinoff and sale in 2020","4ff59a96-9ae3-40da-808d-bb430648670e",{"asset":37,"ticker":38,"transactionType":39,"transactionDate":40,"notificationDate":3,"amount":27,"filingStatus":3,"details":3,"guid":41},"Procter & Gamble Company (PG)","PG","P","2020-05-11","7014c33d-7f4d-46f2-99fb-e77c54147598",{"asset":43,"ticker":44,"transactionType":39,"transactionDate":45,"notificationDate":3,"amount":27,"filingStatus":3,"details":3,"guid":46},"Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)","GSLC","2020-02-10","1fe6a75b-8192-43d6-8993-34e09bb38b11",{"asset":48,"ticker":3,"transactionType":39,"transactionDate":49,"notificationDate":3,"amount":19,"filingStatus":3,"details":3,"guid":50},"AMCAP Fund","2020-12-17","ae6fec5e-0d18-4a6a-8cbe-08a96fc867e7",{"asset":43,"ticker":44,"transactionType":39,"transactionDate":52,"notificationDate":3,"amount":27,"filingStatus":3,"details":3,"guid":53},"2020-02-18","7de74e6d-76da-4db5-9fa9-721d67074e27",{"asset":55,"ticker":56,"transactionType":25,"transactionDate":26,"notificationDate":3,"amount":27,"filingStatus":3,"details":3,"guid":57},"Intuit Inc. (INTU)","INTU","8f028e80-1201-46de-a87f-9168e8268f54",{"asset":59,"ticker":60,"transactionType":25,"transactionDate":45,"notificationDate":3,"amount":33,"filingStatus":3,"details":3,"guid":61},"Calamos Strategic Total Return Fund (CSQ)","CSQ","e6df4243-906a-47a3-add3-1d9fbb14498f",{"asset":63,"ticker":64,"transactionType":25,"transactionDate":65,"notificationDate":3,"amount":27,"filingStatus":3,"details":3,"guid":66},"Vanguard Utilities ETF (VPU)","VPU","2020-03-18","d11a2c7f-e32f-4025-a1af-e39aba57446c",{"asset":63,"ticker":64,"transactionType":39,"transactionDate":68,"notificationDate":3,"amount":19,"filingStatus":3,"details":3,"guid":69},"2020-02-25","c8f7e2ff-b3a3-47b2-942a-826deacd11ef",{"asset":71,"ticker":72,"transactionType":17,"transactionDate":18,"notificationDate":3,"amount":73,"filingStatus":3,"details":74,"guid":75},"Principal U.S. Mega-Cap Multi-Factor Index ETF (USMC)","USMC","$100,001 - $250,000","Transfer from WF 95","5f1eeb27-f485-4dc0-b71f-7a9f9af73ef2",{"asset":77,"ticker":78,"transactionType":39,"transactionDate":79,"notificationDate":3,"amount":33,"filingStatus":3,"details":3,"guid":80},"Invesco Ltd (IVZ)","IVZ","2020-01-16","96839f99-bef9-4383-abe7-0bf16456bf55",{"asset":82,"ticker":83,"transactionType":39,"transactionDate":40,"notificationDate":3,"amount":27,"filingStatus":3,"details":3,"guid":84},"Darden Restaurants, Inc. (DRI)","DRI","f0867176-2b78-4677-9c38-383fddd63b5a",{"asset":86,"ticker":3,"transactionType":39,"transactionDate":87,"notificationDate":3,"amount":73,"filingStatus":3,"details":88,"guid":89},"\"CITIGROUP INC PERPETUAL FIX\u002FFLT BONDS CALLABLE CPN 6.125% DUE 12\u002F29\u002F49 DTD 11\u002F13\u002F15 FC 05\u002F15\u002F16 CALL1 11\u002F15\u002F20 @ 100.000, CUSIP-172967KD2\" 11\u002F15\u002F20 @ 100.000, CUSIP-172967KD2\"","2020-07-01","\"CITIGROUP INC PERPETUAL FIX\u002FFLT BONDS CALLABLE CPN 6.125% DUE 12\u002F29\u002F49 DTD 11\u002F13\u002F15 FC 05\u002F15\u002F16 CALL1","323bf21d-f0df-4539-a7a7-6930627672e2",{"asset":91,"ticker":92,"transactionType":17,"transactionDate":18,"notificationDate":3,"amount":19,"filingStatus":3,"details":74,"guid":93},"First Trust DJ Internet Index Fund (FDN)","FDN","ab58fece-d3a4-4fef-927a-d37166eda133",{"asset":95,"ticker":96,"transactionType":39,"transactionDate":97,"notificationDate":3,"amount":27,"filingStatus":3,"details":3,"guid":98},"Apple Inc. (AAPL)","AAPL","2020-04-15","695256df-c220-407f-85ce-ddaefcf0eb10",{"asset":100,"ticker":3,"transactionType":39,"transactionDate":49,"notificationDate":3,"amount":19,"filingStatus":3,"details":3,"guid":101},"American Balanced Fund","18ac7bc9-c02b-42d0-b837-a4bd2dbe7f01",{"asset":103,"ticker":104,"transactionType":39,"transactionDate":45,"notificationDate":3,"amount":27,"filingStatus":3,"details":3,"guid":105},"Invesco QQQ Trust, Series 1 (QQQ)","QQQ","8bcd50c7-1c95-452e-b241-3d19f21f4e5b",{"asset":107,"ticker":3,"transactionType":25,"transactionDate":108,"notificationDate":3,"amount":27,"filingStatus":3,"details":109,"guid":110},"HSBC USA INC 0% EDP NTS LKD TO EURO STOXX 50 INDEX MTY 03\u002F27\u002F20 CPN 0.000% DUE 03\u002F27\u002F20","2020-03-27","HSBC USA INC 0% EDP NTS LKD TO EURO STOXX 50 INDEX MTY 03\u002F27\u002F20 CPN 0.000% DUE 03\u002F27\u002F20 Redemption","49b6b64f-2695-4809-b4e2-e06c2240f091",{"asset":112,"ticker":113,"transactionType":39,"transactionDate":114,"notificationDate":3,"amount":33,"filingStatus":3,"details":3,"guid":115},"iShares Core Dividend Growth ETF (DGRO)","DGRO","2020-04-06","c7a2c1c1-97c7-4e88-99ff-62926816887e",{"asset":117,"ticker":3,"transactionType":25,"transactionDate":118,"notificationDate":3,"amount":19,"filingStatus":3,"details":119,"guid":120},"BANK NOVA SCOTIA 0% 1Y: B C LKD S&P 500 MTY 01\u002F31\u002F2020 CPN 0.000% DUE 01\u002F31\u002F20","2020-01-31","BANK NOVA SCOTIA 0% 1Y: B C LKD S&P 500 MTY 01\u002F31\u002F2020 CPN 0.000% DUE 01\u002F31\u002F20 Redemption","bcdfb984-c4a6-4ec4-b37f-c9823e0ca8ff",{"asset":122,"ticker":3,"transactionType":39,"transactionDate":123,"notificationDate":3,"amount":33,"filingStatus":3,"details":122,"guid":124},"JPMORGAN FEDERAL MONEY MARKET FUND","2020-06-23","0e595493-043d-46de-8207-0ce0251c96d8",{"asset":126,"ticker":3,"transactionType":39,"transactionDate":49,"notificationDate":3,"amount":19,"filingStatus":3,"details":3,"guid":127},"American Mutual Fund","b49728ac-3ac4-4271-8f17-0710439aeee1",{"asset":129,"ticker":130,"transactionType":25,"transactionDate":131,"notificationDate":3,"amount":27,"filingStatus":3,"details":3,"guid":132},"First Trust Morningstar ETF (FDL)","FDL","2020-02-26","e78c7ef9-59ee-4920-967b-18b808fcf8f7",{"asset":15,"ticker":16,"transactionType":25,"transactionDate":134,"notificationDate":3,"amount":19,"filingStatus":3,"details":3,"guid":135},"2020-03-11","06cbbb68-f597-4f56-a430-42f86db8c025",{"asset":137,"ticker":138,"transactionType":139,"transactionDate":65,"notificationDate":3,"amount":33,"filingStatus":3,"details":3,"guid":140},"Diageo plc (DEO)","DEO","S (partial)","0c80ab5c-e0b1-4750-ab9d-c7fd76db88ea",{"asset":142,"ticker":143,"transactionType":39,"transactionDate":144,"notificationDate":3,"amount":19,"filingStatus":3,"details":3,"guid":145},"U.S. Bancorp (USB)","USB","2020-06-01","fee0c9dd-8c44-491f-baad-a5519cf04e49",{"asset":147,"ticker":3,"transactionType":39,"transactionDate":97,"notificationDate":3,"amount":19,"filingStatus":3,"details":147,"guid":148},"JPMORGAN CHASE & CO FIXED\u002FFLOAT JR SBRDNTD CALLABLE PERPETUAL MAT CPN 88.875% DUE 12\u002F29\u002F49","8a094a59-b75d-4178-98b9-4852b1a11b51",{"asset":150,"ticker":151,"transactionType":39,"transactionDate":152,"notificationDate":3,"amount":27,"filingStatus":3,"details":3,"guid":153},"First Trust NASDAQ Cybersecurity ETF (CIBR)","CIBR","2020-09-21","394fcd9c-04d6-455e-812d-90e2cdf54dce",{"asset":112,"ticker":113,"transactionType":39,"transactionDate":49,"notificationDate":3,"amount":19,"filingStatus":3,"details":3,"guid":155},"7d85eae0-0240-4058-8b50-db873c0b9ab3",{"asset":157,"ticker":158,"transactionType":39,"transactionDate":87,"notificationDate":3,"amount":19,"filingStatus":3,"details":3,"guid":159},"Amazon.com, Inc. (AMZN)","AMZN","ae33eddb-5ae2-4717-a2f5-363b43340ec2",{"asset":161,"ticker":162,"transactionType":17,"transactionDate":18,"notificationDate":3,"amount":19,"filingStatus":3,"details":74,"guid":163},"SPDR S&P Dividend ETF (SDY)","SDY","033dfd9e-4d7f-4216-8c17-8463f61cb485",{"asset":165,"ticker":166,"transactionType":39,"transactionDate":32,"notificationDate":3,"amount":27,"filingStatus":3,"details":3,"guid":167},"Verizon Communications Inc. (VZ)","VZ","4a888a81-8b0c-4421-b52d-2b536956eae1",{"asset":169,"ticker":170,"transactionType":25,"transactionDate":32,"notificationDate":3,"amount":27,"filingStatus":3,"details":3,"guid":171},"Becton, Dickinson and Company (BDX)","BDX","a691b529-d4e1-45da-a016-bbe20d44e933",{"asset":161,"ticker":162,"transactionType":25,"transactionDate":134,"notificationDate":3,"amount":73,"filingStatus":3,"details":3,"guid":173},"31fa49d9-cd3c-4236-8e5e-cf3c09d83e0e",{"asset":71,"ticker":72,"transactionType":39,"transactionDate":175,"notificationDate":3,"amount":27,"filingStatus":3,"details":3,"guid":176},"2020-05-26","c27800f5-2cb2-49c7-bccf-4a94b8e34b8b",{"asset":178,"ticker":3,"transactionType":25,"transactionDate":118,"notificationDate":3,"amount":73,"filingStatus":3,"details":179,"guid":180},"BOFA FIN LLC 0% 1Y: ACCELERATED RETURN NTS LKD TO S&P MTY 01\u002F31\u002F20 CPN 0.000% DUE 01\u002F31\u002F20","BOFA FIN LLC 0% 1Y: ACCELERATED RETURN NTS LKD TO S&P MTY 01\u002F31\u002F20 CPN 0.000% DUE 01\u002F31\u002F20 Redemption","1e538c33-dfa5-40f7-9e44-dde37bea3f82",{"asset":182,"ticker":183,"transactionType":39,"transactionDate":184,"notificationDate":3,"amount":27,"filingStatus":3,"details":3,"guid":185},"First Trust Cloud Computing ETF (SKYY)","SKYY","2020-10-16","7334ef63-d1f0-4638-bbc9-86cd8307fb9f",{"asset":63,"ticker":64,"transactionType":25,"transactionDate":187,"notificationDate":3,"amount":27,"filingStatus":3,"details":3,"guid":188},"2020-03-10","64042615-baf1-48d8-b988-ca972c5997a9",{"asset":190,"ticker":191,"transactionType":25,"transactionDate":134,"notificationDate":3,"amount":33,"filingStatus":3,"details":3,"guid":192},"The Travelers Companies, Inc. (TRV)","TRV","e426abd2-1db4-4516-b995-89741b14b3ce",{"asset":63,"ticker":64,"transactionType":25,"transactionDate":65,"notificationDate":3,"amount":27,"filingStatus":3,"details":3,"guid":194},"1970dfa4-e547-4acf-bdfb-793a5d035cca",{"asset":196,"ticker":197,"transactionType":25,"transactionDate":152,"notificationDate":3,"amount":19,"filingStatus":3,"details":3,"guid":198},"Vanguard Consumer Staples ETF (VDC)","VDC","dc3919e2-2ed5-4e98-b00c-1efd4ea57258",{"asset":200,"ticker":3,"transactionType":39,"transactionDate":201,"notificationDate":3,"amount":33,"filingStatus":3,"details":200,"guid":202},"Franklin Rising Dividend Cl A","2020-04-22","985b60bb-5b4e-43d4-8a1c-140e6bf17025",{"asset":204,"ticker":3,"transactionType":25,"transactionDate":205,"notificationDate":3,"amount":33,"filingStatus":3,"details":206,"guid":207},"UIT First Trust Diversified W115","2020-11-10","UIT First Trust Diversified W115 Redemption","43a9baba-7dce-4855-b884-c6907e5c622e",{"asset":209,"ticker":3,"transactionType":17,"transactionDate":18,"notificationDate":3,"amount":19,"filingStatus":3,"details":210,"guid":211},"BARCLAYS BK PLC 0% BLS CAPPED LEVERAGE INDEX RETURN NT MTY 02\u002F28\u002F2020 CPN 0.000% DUE 02\u002F28\u002F20 from WF 95","BARCLAYS BK PLC 0% BLS CAPPED LEVERAGE INDEX RETURN NT MTY 02\u002F28\u002F2020 CPN 0.000% DUE 02\u002F28\u002F20 Transfer","0c21c30b-6081-4feb-b9b2-958287105071",{"asset":213,"ticker":214,"transactionType":39,"transactionDate":184,"notificationDate":3,"amount":19,"filingStatus":3,"details":3,"guid":215},"Johnson & Johnson (JNJ)","JNJ","19f84127-6b1d-4e1e-be9f-8af74e73970c",{"asset":217,"ticker":3,"transactionType":39,"transactionDate":218,"notificationDate":3,"amount":27,"filingStatus":3,"details":3,"guid":219},"American Small Cap World Fund","2020-12-21","6b54436c-4752-42d7-9974-ed9bf0f9db5b",{"asset":161,"ticker":162,"transactionType":39,"transactionDate":45,"notificationDate":3,"amount":27,"filingStatus":3,"details":3,"guid":221},"eaea9dba-d4e1-4cf8-b9d9-30bc53307fff",{"asset":223,"ticker":224,"transactionType":17,"transactionDate":18,"notificationDate":3,"amount":73,"filingStatus":3,"details":20,"guid":225},"SPDR S&P 500 (SPY)","SPY","686e0972-32a8-4905-b635-c2cd59f0dbdf",{"asset":227,"ticker":228,"transactionType":39,"transactionDate":144,"notificationDate":3,"amount":27,"filingStatus":3,"details":3,"guid":229},"PNC Financial Services Group, Inc. (PNC)","PNC","6e834367-93d9-4b98-8eeb-084ba52987f7",{"asset":182,"ticker":183,"transactionType":39,"transactionDate":32,"notificationDate":3,"amount":27,"filingStatus":3,"details":3,"guid":231},"81de7c43-0060-4914-8ca1-bd8e3458e1b9",{"asset":142,"ticker":143,"transactionType":25,"transactionDate":233,"notificationDate":3,"amount":19,"filingStatus":3,"details":3,"guid":234},"2020-08-10","8917dadb-0107-46eb-a039-dc33d7de8e4b",{"asset":63,"ticker":64,"transactionType":39,"transactionDate":52,"notificationDate":3,"amount":27,"filingStatus":3,"details":3,"guid":236},"95008ecb-8f61-47d8-bcf2-271981ad47b8",{"asset":157,"ticker":158,"transactionType":39,"transactionDate":32,"notificationDate":3,"amount":19,"filingStatus":3,"details":3,"guid":238},"7cb0ffd4-e498-4e3c-865c-9fcbefe2bec1",{"asset":227,"ticker":228,"transactionType":39,"transactionDate":144,"notificationDate":3,"amount":27,"filingStatus":3,"details":3,"guid":240},"0899e553-334a-4417-a286-dd2fb2572741",{"asset":196,"ticker":197,"transactionType":139,"transactionDate":144,"notificationDate":3,"amount":27,"filingStatus":3,"details":3,"guid":242},"09834fc1-4dab-4304-b031-00b05ca3ecde",{"asset":71,"ticker":72,"transactionType":39,"transactionDate":175,"notificationDate":3,"amount":33,"filingStatus":3,"details":3,"guid":244},"ac61094c-1995-40cf-9b3d-4a64a16ef1d6",{"asset":246,"ticker":247,"transactionType":25,"transactionDate":65,"notificationDate":3,"amount":27,"filingStatus":3,"details":3,"guid":248},"American Electric Power Company, Inc. (AEP)","AEP","0ea5ee75-116b-4f03-b999-f5ae67213486",{"asset":129,"ticker":130,"transactionType":25,"transactionDate":52,"notificationDate":3,"amount":33,"filingStatus":3,"details":3,"guid":250},"0ea27582-406a-49db-8bc5-954804a09d58",{"asset":252,"ticker":253,"transactionType":39,"transactionDate":87,"notificationDate":3,"amount":27,"filingStatus":3,"details":3,"guid":254},"Pfizer, Inc. (PFE)","PFE","59afa1e0-3246-4795-90bf-8bf1b95acf41",{"asset":161,"ticker":162,"transactionType":17,"transactionDate":18,"notificationDate":3,"amount":19,"filingStatus":3,"details":20,"guid":256},"546e4e44-a62e-4f3d-874a-2f4479dd02b0",{"asset":258,"ticker":3,"transactionType":25,"transactionDate":108,"notificationDate":3,"amount":19,"filingStatus":3,"details":259,"guid":260},"BANK NOVA SCOTIA 0% EDP BC CAPPED LEVERAGED INDX RETURN MTY 03\u002F27\u002F20 CPN 0.000% DUE 03\u002F27\u002F20 Redemption","BANK NOVA SCOTIA 0% EDP BC CAPPED LEVERAGED INDX RETURN MTY 03\u002F27\u002F20 CPN 0.000% DUE 03\u002F27\u002F20","3b98503b-449d-4b3e-822e-e5a9fcc331e8",{"asset":262,"ticker":263,"transactionType":39,"transactionDate":264,"notificationDate":3,"amount":27,"filingStatus":3,"details":3,"guid":265},"American Airlines Group, Inc. (AAL)","AAL","2020-11-30","e8cab5c9-91ca-402e-b897-96e2c76aee67",{"asset":267,"ticker":268,"transactionType":25,"transactionDate":87,"notificationDate":3,"amount":27,"filingStatus":3,"details":3,"guid":269},"Raytheon Technologies Corporation (RTX)","RTX","4671dc86-6fff-4e4c-9639-ae930089ff73",{"asset":182,"ticker":183,"transactionType":39,"transactionDate":175,"notificationDate":3,"amount":27,"filingStatus":3,"details":3,"guid":271},"6a068c34-af0b-4957-9ff9-ecc312aa16d1",{"asset":273,"ticker":3,"transactionType":39,"transactionDate":201,"notificationDate":3,"amount":33,"filingStatus":3,"details":273,"guid":274},"American Capital Income","9aafec38-2fcb-4f32-807e-69dea593a6d4",{"asset":157,"ticker":158,"transactionType":39,"transactionDate":97,"notificationDate":3,"amount":27,"filingStatus":3,"details":3,"guid":276},"19d4b775-3b77-4471-baaa-293b9a57e88e",{"asset":278,"ticker":279,"transactionType":25,"transactionDate":233,"notificationDate":3,"amount":27,"filingStatus":3,"details":3,"guid":280},"American Express Company (AXP)","AXP","096388cd-a8bd-4d28-8381-5986f4b657d0",{"asset":15,"ticker":16,"transactionType":39,"transactionDate":282,"notificationDate":3,"amount":19,"filingStatus":3,"details":3,"guid":283},"2020-12-10","23a0cec8-e015-4d9f-93b1-ca110a7b2939",{"asset":285,"ticker":286,"transactionType":39,"transactionDate":175,"notificationDate":3,"amount":19,"filingStatus":3,"details":3,"guid":287},"The Blackstone Group Inc. Class A (BX)","BX","88e4bf0a-8f0a-4e97-8e0e-83243a8101a4",{"asset":15,"ticker":16,"transactionType":25,"transactionDate":134,"notificationDate":3,"amount":27,"filingStatus":3,"details":3,"guid":289},"ca2726e5-1311-49cf-85e3-8c2c10071234",{"asset":213,"ticker":214,"transactionType":39,"transactionDate":40,"notificationDate":3,"amount":27,"filingStatus":3,"details":3,"guid":291},"04e8a748-5e19-483d-9257-4826cf1677d8",{"asset":293,"ticker":294,"transactionType":39,"transactionDate":295,"notificationDate":3,"amount":33,"filingStatus":3,"details":3,"guid":296},"Vanguard Large-Cap ETF (VV)","VV","2020-06-09","3482e682-4422-4425-a7d5-5e86270201b0",{"asset":43,"ticker":44,"transactionType":17,"transactionDate":18,"notificationDate":3,"amount":73,"filingStatus":3,"details":74,"guid":298},"d6fee1bc-6cdc-4f0e-80d2-1811649d7cec",{"asset":300,"ticker":301,"transactionType":39,"transactionDate":201,"notificationDate":3,"amount":27,"filingStatus":3,"details":3,"guid":302},"Marathon Petroleum Corporation (MPC)","MPC","737eb494-b582-427e-914f-e948b5f3f708",{"asset":227,"ticker":228,"transactionType":25,"transactionDate":233,"notificationDate":3,"amount":27,"filingStatus":3,"details":3,"guid":304},"d5a43393-f707-4a17-aaa2-af924100848c",{"asset":71,"ticker":72,"transactionType":39,"transactionDate":175,"notificationDate":3,"amount":27,"filingStatus":3,"details":3,"guid":306},"88cd0cbf-06ea-4d68-8f7d-4cf12c47329c",{"asset":95,"ticker":96,"transactionType":39,"transactionDate":87,"notificationDate":3,"amount":27,"filingStatus":3,"details":3,"guid":308},"4ef5d147-4dfa-4b9e-a3ab-0fc727267d9e",{"asset":310,"ticker":3,"transactionType":39,"transactionDate":79,"notificationDate":3,"amount":33,"filingStatus":3,"details":310,"guid":311},"American Balanced Fund Class A","911f214d-fb0e-453a-b070-67a887abdacf",{"asset":313,"ticker":3,"transactionType":39,"transactionDate":314,"notificationDate":3,"amount":19,"filingStatus":3,"details":3,"guid":315},"Fundamental Investors CL A","2020-12-16","89c65239-8cef-447d-a82d-f5ebd00d7ec1",{"asset":317,"ticker":3,"transactionType":17,"transactionDate":18,"notificationDate":3,"amount":19,"filingStatus":3,"details":318,"guid":319},"HSBC USA INC 0% BLS AUTOCALL LKD EURO STOXX 50 IDX DUE 08\u002F25\u002F2022 CPN 0.000% DUE 08\u002F25\u002F22 DTD 08\u002F31\u002F17 Transfer from WF 95","HSBC USA INC 0% BLS AUTOCALL LKD EURO STOXX 50 IDX DUE 08\u002F25\u002F2022 CPN 0.000% DUE 08\u002F25\u002F22 DTD 08\u002F31\u002F17","41999caa-80f9-4773-8090-0203b68303f3",{"asset":321,"ticker":3,"transactionType":25,"transactionDate":322,"notificationDate":3,"amount":19,"filingStatus":3,"details":323,"guid":324},"UIT FIRST TRUST DIVERSIFIED INCOME & GROWTH PORT SER 2015","2020-05-12","UIT FIRST TRUST DIVERSIFIED INCOME & GROWTH PORT SER 2015 Redemption","1a9f0e21-88df-41ba-890d-faa45f1a93dd",{"asset":326,"ticker":327,"transactionType":17,"transactionDate":328,"notificationDate":3,"amount":27,"filingStatus":3,"details":329,"guid":330},"Chevron Corporation (CVX)","CVX","2020-10-06","Merger with NBL","bae9aac3-82ec-416d-b3c6-697eefc62c1d",{"asset":332,"ticker":3,"transactionType":39,"transactionDate":333,"notificationDate":3,"amount":19,"filingStatus":3,"details":3,"guid":334},"Washington Mutual Inv FD","2020-12-18","286ee958-f52e-4263-b3d5-c1d658fc8107",{"asset":129,"ticker":130,"transactionType":139,"transactionDate":52,"notificationDate":3,"amount":27,"filingStatus":3,"details":3,"guid":336},"ece2480e-32c4-4a0f-97d1-78338136154d",{"asset":95,"ticker":96,"transactionType":39,"transactionDate":184,"notificationDate":3,"amount":27,"filingStatus":3,"details":3,"guid":338},"c908eeb6-a348-4c33-bf16-f7b39a9f0f04",{"asset":340,"ticker":341,"transactionType":39,"transactionDate":233,"notificationDate":3,"amount":27,"filingStatus":3,"details":3,"guid":342},"Duke Energy Corporation (DUK)","DUK","fe8ee0a8-8d97-42c3-8c3c-6e258721833d",{"asset":82,"ticker":83,"transactionType":39,"transactionDate":264,"notificationDate":3,"amount":27,"filingStatus":3,"details":3,"guid":344},"d454a880-a8cf-4588-a36b-ea9a2e8c5973",{"asset":346,"ticker":3,"transactionType":39,"transactionDate":97,"notificationDate":3,"amount":19,"filingStatus":3,"details":346,"guid":347},"JPMORGAN CHASE & CO JR SUBORDINATED FIX\u002FFLT CALLABLE PERP MAT SER CC CPN 4.625% DUE 12\u002F31\u002F49","cd997e42-ff4a-4d4d-9b2b-d3cf5bf805be",{"asset":223,"ticker":224,"transactionType":17,"transactionDate":18,"notificationDate":3,"amount":73,"filingStatus":3,"details":74,"guid":349},"c6c16b60-d1d7-40e8-968d-23ff6fe5bcc1",{"asset":196,"ticker":197,"transactionType":17,"transactionDate":18,"notificationDate":3,"amount":73,"filingStatus":3,"details":74,"guid":351},"9a1e423d-5f12-49b5-8016-b89e8e3f1f05",{"asset":353,"ticker":3,"transactionType":17,"transactionDate":18,"notificationDate":3,"amount":19,"filingStatus":3,"details":318,"guid":354},"HSBC USA INC 0% BLS AUTOCALL LKD EURO STOXX 50 IDX DUE 08\u002F25\u002F2022 CPN 0.000% DUE 08\u002F25\u002F22 DTD 08\u002F31\u002F17 Transfer to WF 10","b0fb611f-7e7d-4195-862f-b4b47de57015",{"asset":91,"ticker":92,"transactionType":39,"transactionDate":282,"notificationDate":3,"amount":27,"filingStatus":3,"details":3,"guid":356},"f8c7aa14-4220-417f-b087-595e9d79c80a",{"asset":358,"ticker":359,"transactionType":25,"transactionDate":65,"notificationDate":3,"amount":33,"filingStatus":3,"details":3,"guid":360},"SPDR Dow Jones Industrial Average ETF (DIA)","DIA","c555efd6-af43-4838-9c99-3e71695c87af",{"asset":362,"ticker":363,"transactionType":39,"transactionDate":32,"notificationDate":3,"amount":27,"filingStatus":3,"details":3,"guid":364},"iShares Core S&P Total U.S. Stock Market ETF (ITOT)","ITOT","eaa0474c-87ef-486d-a7d4-58f60bda6a3b",{"asset":366,"ticker":3,"transactionType":39,"transactionDate":201,"notificationDate":3,"amount":33,"filingStatus":3,"details":366,"guid":367},"American Fundamental Investors","9045d146-7bbe-413e-ad00-71517b200113",{"asset":23,"ticker":24,"transactionType":25,"transactionDate":369,"notificationDate":3,"amount":27,"filingStatus":3,"details":3,"guid":370},"2020-09-09","2ea2fac6-542c-4e2b-832d-ae7b9edf394f",{"asset":43,"ticker":44,"transactionType":25,"transactionDate":175,"notificationDate":3,"amount":27,"filingStatus":3,"details":3,"guid":372},"673c71a4-dd8c-4b67-860d-cf9c4ffbc7ef",{"asset":95,"ticker":96,"transactionType":39,"transactionDate":97,"notificationDate":3,"amount":19,"filingStatus":3,"details":3,"guid":374},"4797b134-a25b-460f-813e-077e0376d2a8",{"asset":129,"ticker":130,"transactionType":139,"transactionDate":68,"notificationDate":3,"amount":27,"filingStatus":3,"details":3,"guid":376},"3985e511-f188-47bb-a68e-118c25bff769",{"asset":378,"ticker":379,"transactionType":17,"transactionDate":328,"notificationDate":3,"amount":27,"filingStatus":3,"details":380,"guid":381},"Noble Energy Inc. (NBL)","NBL","Merger with CVX","c2e0d8e6-ce6d-470b-b116-4455c48939ce",{"asset":23,"ticker":24,"transactionType":39,"transactionDate":32,"notificationDate":3,"amount":33,"filingStatus":3,"details":3,"guid":383},"daf70554-f9a2-4231-ab2a-4c8a446aa696",{"asset":112,"ticker":113,"transactionType":39,"transactionDate":114,"notificationDate":3,"amount":33,"filingStatus":3,"details":3,"guid":385},"4da4d84c-efe7-4f6f-9d49-29e35d442f13",{"asset":387,"ticker":388,"transactionType":39,"transactionDate":32,"notificationDate":3,"amount":27,"filingStatus":3,"details":3,"guid":389},"Home Depot, Inc. (HD)","HD","f9a9307f-a1dc-427b-97c8-38f095812234",{"asset":63,"ticker":64,"transactionType":17,"transactionDate":18,"notificationDate":3,"amount":27,"filingStatus":3,"details":74,"guid":391},"8b5240dc-d4d5-4c1f-989a-ad1ee8d1803c",{"asset":196,"ticker":197,"transactionType":139,"transactionDate":152,"notificationDate":3,"amount":27,"filingStatus":3,"details":3,"guid":393},"93312534-bb9c-4029-a655-1d042ccf6ccd",{"asset":395,"ticker":396,"transactionType":39,"transactionDate":201,"notificationDate":3,"amount":27,"filingStatus":3,"details":3,"guid":397},"Emerson Electric Company (EMR)","EMR","2b7ce9b4-1dc0-4c03-84a6-7d0fec979e02",{"asset":340,"ticker":341,"transactionType":39,"transactionDate":201,"notificationDate":3,"amount":27,"filingStatus":3,"details":3,"guid":399},"e3880ed8-352b-4d5e-8f57-affa652a9f62",{"asset":15,"ticker":16,"transactionType":39,"transactionDate":32,"notificationDate":3,"amount":27,"filingStatus":3,"details":3,"guid":401},"1ea01c9e-8b11-4894-ac94-810274b91cda",{"asset":15,"ticker":16,"transactionType":139,"transactionDate":26,"notificationDate":3,"amount":19,"filingStatus":3,"details":3,"guid":403},"3f4dff64-4bcd-44e7-8365-ede93132a42e",{"asset":23,"ticker":24,"transactionType":39,"transactionDate":32,"notificationDate":3,"amount":27,"filingStatus":3,"details":3,"guid":405},"d6d02c5e-532c-4f96-896d-30ba74cf0c36",{"asset":407,"ticker":408,"transactionType":39,"transactionDate":233,"notificationDate":3,"amount":19,"filingStatus":3,"details":3,"guid":409},"SPDR Bloomberg Barclays Convertible Securities ETF (CWB)","CWB","246a691d-7bec-480d-8d17-56fd3f47ee8a",{"asset":411,"ticker":3,"transactionType":39,"transactionDate":412,"notificationDate":3,"amount":27,"filingStatus":3,"details":411,"guid":413},"JPMORGAN CHASE & CO FIX\u002FFLT JR SBRDNTD PERP MAT CLLB NRA TAXABLE CPN 4.051% DUE 12\u002F29\u002F49","2020-09-28","2adb2923-6117-4a0a-87a1-9a102129446d",{"asset":415,"ticker":416,"transactionType":39,"transactionDate":233,"notificationDate":3,"amount":19,"filingStatus":3,"details":3,"guid":417},"SPDR Select Sector Fund - Health Care (XLV)","XLV","578ce493-797a-4f89-8866-31f74def47f5",{"asset":63,"ticker":64,"transactionType":39,"transactionDate":45,"notificationDate":3,"amount":27,"filingStatus":3,"details":3,"guid":419},"360bac43-b65a-4713-95ee-65b2a01c2a94",{"asset":112,"ticker":113,"transactionType":39,"transactionDate":264,"notificationDate":3,"amount":27,"filingStatus":3,"details":3,"guid":421},"b3ff7010-9ce5-4275-a629-3781c0b7bab7",{"asset":246,"ticker":247,"transactionType":39,"transactionDate":114,"notificationDate":3,"amount":27,"filingStatus":3,"details":3,"guid":423},"830d1360-3f0c-4b31-a618-d89b6b604745",{"asset":43,"ticker":44,"transactionType":25,"transactionDate":134,"notificationDate":3,"amount":19,"filingStatus":3,"details":3,"guid":425},"c8484a2e-1dc3-4d1d-98f8-84841b91e557",{"asset":427,"ticker":428,"transactionType":25,"transactionDate":65,"notificationDate":3,"amount":27,"filingStatus":3,"details":3,"guid":429},"Southwest Airlines Company (LUV)","LUV","2d11f5da-ce22-46be-b47a-f742cde6cea0",{"asset":431,"ticker":432,"transactionType":25,"transactionDate":65,"notificationDate":3,"amount":33,"filingStatus":3,"details":3,"guid":433},"Walt Disney Company (DIS)","DIS","14512cdf-6df2-49ff-ad1f-ab91132fb711",{"asset":435,"ticker":436,"transactionType":39,"transactionDate":412,"notificationDate":3,"amount":27,"filingStatus":3,"details":3,"guid":437},"Abbott Laboratories (ABT)","ABT","81f45324-c3bf-45ec-86e6-fed6a1fdd40d",{"asset":122,"ticker":3,"transactionType":39,"transactionDate":439,"notificationDate":3,"amount":27,"filingStatus":3,"details":122,"guid":440},"2020-06-10","9a22f9ec-625f-41a0-85d0-9c06c255e885",{"asset":15,"ticker":16,"transactionType":39,"transactionDate":45,"notificationDate":3,"amount":27,"filingStatus":3,"details":3,"guid":442},"d9c14aa4-18e3-4a8e-b4e9-6bdfc296ac54",{"asset":444,"ticker":3,"transactionType":25,"transactionDate":445,"notificationDate":3,"amount":73,"filingStatus":3,"details":446,"guid":447},"FT Divers Income & Growth Fall 15","2020-08-11","FT Divers Income & Growth Fall 15 Redemption","9aebf91f-d4a8-4c3e-be61-ec4af964bc3e",{"asset":449,"ticker":3,"transactionType":17,"transactionDate":18,"notificationDate":3,"amount":19,"filingStatus":3,"details":450,"guid":451},"BARCLAYS BK PLC 0% BLS CAPPED LEVERAGE INDEX RETURN NT MTY 02\u002F28\u002F2020","BARCLAYS BK PLC 0% BLS CAPPED LEVERAGE INDEX RETURN NT MTY 02\u002F28\u002F2020 Transfer to WF 10","a6e24433-ea5e-4fff-b3d1-128ece26ac91",{"asset":453,"ticker":454,"transactionType":139,"transactionDate":295,"notificationDate":3,"amount":33,"filingStatus":3,"details":3,"guid":455},"iShares Russell 2000 ETF (IWM)","IWM","db324bfb-7138-4b47-a02e-ca5de050467f",{"asset":71,"ticker":72,"transactionType":17,"transactionDate":18,"notificationDate":3,"amount":73,"filingStatus":3,"details":20,"guid":457},"878ab715-d459-4ad7-8c3a-5046e341926f",{"asset":129,"ticker":130,"transactionType":17,"transactionDate":18,"notificationDate":3,"amount":19,"filingStatus":3,"details":459,"guid":460},"BOFA FIN LLC 0% BLS LKD TO S&P 500 INDEX DUE 04\u002F24\u002F2020 CPN 0.000% DUE 04\u002F24\u002F20 Transfer to WF 10","d82fc31b-37bd-4e93-9a7e-19f444f1b98c",{"asset":227,"ticker":228,"transactionType":39,"transactionDate":462,"notificationDate":3,"amount":27,"filingStatus":3,"details":3,"guid":463},"2020-06-02","3a035f44-9976-4640-8f97-db34c1a56677",{"asset":227,"ticker":228,"transactionType":25,"transactionDate":233,"notificationDate":3,"amount":19,"filingStatus":3,"details":3,"guid":465},"848768c1-5d4a-4df5-90a9-2a3bca466b34",{"asset":196,"ticker":197,"transactionType":139,"transactionDate":187,"notificationDate":3,"amount":27,"filingStatus":3,"details":3,"guid":467},"38cd5084-0eb2-47c2-8c2c-f49c23a5878d",{"asset":161,"ticker":162,"transactionType":25,"transactionDate":134,"notificationDate":3,"amount":27,"filingStatus":3,"details":3,"guid":469},"34d36306-d202-49a7-8a89-59265b4404ce",{"asset":471,"ticker":472,"transactionType":39,"transactionDate":295,"notificationDate":3,"amount":27,"filingStatus":3,"details":3,"guid":473},"iShares MSCI EAFE Value ETF (EFV)","EFV","deb89d1e-e673-49c2-a0ce-b566e11fc223",{"asset":91,"ticker":92,"transactionType":25,"transactionDate":187,"notificationDate":3,"amount":19,"filingStatus":3,"details":3,"guid":475},"5eba4aa0-ea60-4383-8cdc-e103e50be686",{"asset":91,"ticker":92,"transactionType":17,"transactionDate":18,"notificationDate":3,"amount":19,"filingStatus":3,"details":20,"guid":477},"34415839-727f-446d-85c6-cdd5c309d633",{"asset":71,"ticker":72,"transactionType":39,"transactionDate":45,"notificationDate":3,"amount":27,"filingStatus":3,"details":3,"guid":479},"ff41bf98-d527-4618-8d56-8d4f4cf600d4",{"asset":481,"ticker":482,"transactionType":25,"transactionDate":134,"notificationDate":3,"amount":33,"filingStatus":3,"details":3,"guid":483},"3M Company (MMM)","MMM","37940b40-fb74-44fb-8ac0-4acbb6324cf1",{"asset":449,"ticker":3,"transactionType":25,"transactionDate":485,"notificationDate":3,"amount":19,"filingStatus":3,"details":486,"guid":487},"2020-02-28","BARCLAYS BK PLC 0% BLS CAPPED LEVERAGE INDEX RETURN NT MTY 02\u002F28\u002F2020 Redemption","ec584b97-b356-40ce-bcf3-dd293787b865",{"asset":196,"ticker":197,"transactionType":25,"transactionDate":184,"notificationDate":3,"amount":27,"filingStatus":3,"details":3,"guid":489},"55c13571-742a-4a04-9710-501fc7ff322b",{"asset":427,"ticker":428,"transactionType":39,"transactionDate":264,"notificationDate":3,"amount":27,"filingStatus":3,"details":3,"guid":491},"b8c48e03-e692-4427-872a-0a0575947181",{"asset":213,"ticker":214,"transactionType":39,"transactionDate":233,"notificationDate":3,"amount":27,"filingStatus":3,"details":3,"guid":493},"91350168-0145-4647-bb7b-67a2a5eeb0ee",{"asset":495,"ticker":496,"transactionType":39,"transactionDate":114,"notificationDate":3,"amount":27,"filingStatus":3,"details":3,"guid":497},"Southern Company (SO)","SO","a9b46048-3572-4b25-afae-215961c1cdd1",{"asset":223,"ticker":224,"transactionType":139,"transactionDate":26,"notificationDate":3,"amount":27,"filingStatus":3,"details":3,"guid":499},"82a0e115-9d5d-42fe-a396-0b0d48ff0dd6",{"asset":95,"ticker":96,"transactionType":39,"transactionDate":32,"notificationDate":3,"amount":27,"filingStatus":3,"details":3,"guid":501},"3ab6afe6-ed7a-4bc7-9509-288293d18428",{"asset":129,"ticker":130,"transactionType":17,"transactionDate":18,"notificationDate":3,"amount":19,"filingStatus":3,"details":74,"guid":503},"09fe8ada-a63f-472b-ba1f-b659da756ba6",{"asset":378,"ticker":379,"transactionType":17,"transactionDate":328,"notificationDate":3,"amount":33,"filingStatus":3,"details":380,"guid":505},"70e0a59f-918b-4c40-a28c-715e49132c6c",{"asset":15,"ticker":16,"transactionType":17,"transactionDate":18,"notificationDate":3,"amount":19,"filingStatus":3,"details":74,"guid":507},"3284dec0-6d05-44f6-977b-3e2299ecfeb9",{"asset":161,"ticker":162,"transactionType":39,"transactionDate":233,"notificationDate":3,"amount":27,"filingStatus":3,"details":3,"guid":509},"cce15e80-ba7b-4954-a9a4-757b1dc71dc6",{"asset":196,"ticker":197,"transactionType":39,"transactionDate":45,"notificationDate":3,"amount":27,"filingStatus":3,"details":3,"guid":511},"b303587f-f51f-4384-840e-8310eb8d8ff1",{"asset":157,"ticker":158,"transactionType":39,"transactionDate":97,"notificationDate":3,"amount":27,"filingStatus":3,"details":3,"guid":513},"6cb89980-705c-4f08-b98d-543a85b8a683",{"asset":43,"ticker":44,"transactionType":39,"transactionDate":45,"notificationDate":3,"amount":27,"filingStatus":3,"details":3,"guid":515},"ed70409a-0d68-40a5-8bfb-409ea59f1085",{"asset":223,"ticker":224,"transactionType":39,"transactionDate":45,"notificationDate":3,"amount":27,"filingStatus":3,"details":3,"guid":517},"21509ddc-67fe-42e9-8e13-a27d2a9e4beb",{"asset":15,"ticker":16,"transactionType":39,"transactionDate":32,"notificationDate":3,"amount":27,"filingStatus":3,"details":3,"guid":519},"642ee2ce-1098-47cc-a46a-31d011494943",{"asset":15,"ticker":16,"transactionType":39,"transactionDate":97,"notificationDate":3,"amount":27,"filingStatus":3,"details":3,"guid":521},"a0c6718b-1110-476d-9ff0-1ebe2620dd30",{"asset":523,"ticker":3,"transactionType":39,"transactionDate":152,"notificationDate":3,"amount":27,"filingStatus":3,"details":523,"guid":524},"FIFTH THIRD BANCORP FIX TO FLT JR SBRDNTD CALLABLE PERPTL CPN 5.100% DUE 12\u002F31\u002F49","f58f05be-3ee4-42f9-b063-c071d4d3ed02",{"asset":122,"ticker":3,"transactionType":139,"transactionDate":295,"notificationDate":3,"amount":27,"filingStatus":3,"details":122,"guid":526},"eeba13b7-0efb-411d-ba8b-d9c002ed5680",{"asset":528,"ticker":3,"transactionType":25,"transactionDate":529,"notificationDate":3,"amount":27,"filingStatus":3,"details":530,"guid":531},"BANK NOVA SCOTIA 0% 1Y: LKD EURO STOXX 50 INDEX DUE 09\u002F24\u002F2020 CPN 0.000% DUE 09\u002F24\u002F20","2020-09-24","BANK NOVA SCOTIA 0% 1Y: LKD EURO STOXX 50 INDEX DUE 09\u002F24\u002F2020 CPN 0.000% DUE 09\u002F24\u002F20 Redemption","321d7e22-0877-461c-b689-3c6ec4449163",{"asset":533,"ticker":3,"transactionType":39,"transactionDate":333,"notificationDate":3,"amount":19,"filingStatus":3,"details":3,"guid":534},"Investment Company of America","635c7d01-ebf6-4292-ad12-44aaee550988",{"asset":435,"ticker":436,"transactionType":39,"transactionDate":412,"notificationDate":3,"amount":19,"filingStatus":3,"details":3,"guid":536},"a0bc6f3c-e7e1-4c4b-86bb-f4db154b5c60",{"asset":538,"ticker":539,"transactionType":25,"transactionDate":65,"notificationDate":3,"amount":33,"filingStatus":3,"details":3,"guid":540},"Vanguard FTSE Developed Markets ETF (VEA)","VEA","a15f57c3-d61d-4085-87c8-bc50e22260aa",{"asset":196,"ticker":197,"transactionType":25,"transactionDate":134,"notificationDate":3,"amount":27,"filingStatus":3,"details":3,"guid":542},"e8bdc498-49e2-455e-a6fa-e2b346471469",{"asset":43,"ticker":44,"transactionType":39,"transactionDate":282,"notificationDate":3,"amount":27,"filingStatus":3,"details":3,"guid":544},"8d485091-551f-4fe2-aff0-9e747eccbbb1",{"asset":63,"ticker":64,"transactionType":17,"transactionDate":18,"notificationDate":3,"amount":27,"filingStatus":3,"details":20,"guid":546},"9d08e085-ff42-4dec-a86c-5b2807e79924",{"asset":548,"ticker":3,"transactionType":39,"transactionDate":49,"notificationDate":3,"amount":19,"filingStatus":3,"details":3,"guid":549},"Capital World Growth & Income Fund","4886ac9f-a797-4ec9-9297-90dc80b47296",{"asset":285,"ticker":286,"transactionType":39,"transactionDate":175,"notificationDate":3,"amount":27,"filingStatus":3,"details":3,"guid":551},"c9eb7d62-4ad2-45cd-b05e-22b6fcf976df",{"asset":15,"ticker":16,"transactionType":39,"transactionDate":97,"notificationDate":3,"amount":19,"filingStatus":3,"details":3,"guid":553},"34a4491e-6c67-431f-96dc-c2ca6d61632a",{"asset":387,"ticker":388,"transactionType":25,"transactionDate":87,"notificationDate":3,"amount":19,"filingStatus":3,"details":3,"guid":555},"623f6a29-5daa-419f-9f96-ba376dca4d6f",{"asset":557,"ticker":3,"transactionType":39,"transactionDate":201,"notificationDate":3,"amount":33,"filingStatus":3,"details":557,"guid":558},"American New Perspective Cl A","0535e76d-0b3c-47ba-9db4-644e3ac39c49",{"asset":63,"ticker":64,"transactionType":39,"transactionDate":45,"notificationDate":3,"amount":27,"filingStatus":3,"details":3,"guid":560},"147b60a5-42e9-4fb4-abe1-c788eefc495c",{"asset":562,"ticker":563,"transactionType":39,"transactionDate":295,"notificationDate":3,"amount":27,"filingStatus":3,"details":3,"guid":564},"PGIM High Yield Bond Fund, Inc. (ISD)","ISD","6cf83019-72d9-4e8c-9863-9cdd716e3945",{"asset":566,"ticker":3,"transactionType":39,"transactionDate":567,"notificationDate":3,"amount":33,"filingStatus":3,"details":566,"guid":568},"AMERICAN FUNDS THE TAX EXEMPT BOND FUND OF AMERICA","2020-07-20","1eabf546-8220-48ae-b9cb-0f487948cff7",{"asset":570,"ticker":3,"transactionType":17,"transactionDate":18,"notificationDate":3,"amount":19,"filingStatus":3,"details":571,"guid":572},"BOFA FIN LLC 0% BLS LKD TO S&P 500 INDEX DUE 04\u002F24\u002F2020 CPN 0.000% DUE 04\u002F24\u002F20","BOFA FIN LLC 0% BLS LKD TO S&P 500 INDEX DUE 04\u002F24\u002F2020 CPN 0.000% DUE 04\u002F24\u002F20 Transfer from WF 95","81f5550f-293f-4ac5-b552-f9e2090e746a",{"asset":574,"ticker":575,"transactionType":25,"transactionDate":439,"notificationDate":3,"amount":27,"filingStatus":3,"details":3,"guid":576},"Legg Mason Global Infrastructure ETF (INFR)","INFR","3a435033-3acb-460a-9e33-0ba05e998ad6",{"asset":358,"ticker":359,"transactionType":139,"transactionDate":65,"notificationDate":3,"amount":33,"filingStatus":3,"details":3,"guid":578},"2b560067-2868-47d3-a3aa-c7decfe638bd",{"asset":285,"ticker":286,"transactionType":25,"transactionDate":184,"notificationDate":3,"amount":27,"filingStatus":3,"details":3,"guid":580},"d8e000b2-ea8a-463c-a021-b023c7c33ead",{"asset":346,"ticker":3,"transactionType":39,"transactionDate":97,"notificationDate":3,"amount":19,"filingStatus":3,"details":346,"guid":582},"0deb61c3-415d-4f73-af2b-d840cb6d178f",{"asset":584,"ticker":3,"transactionType":25,"transactionDate":585,"notificationDate":3,"amount":19,"filingStatus":3,"details":586,"guid":587},"BOFA FIN LLC 0% 1Y: LKD TO S&P 500 INDEX DUE 04\u002F24\u002F2020 CPN 0.000% DUE 04\u002F24\u002F20","2020-04-24","BOFA FIN LLC 0% 1Y: LKD TO S&P 500 INDEX DUE 04\u002F24\u002F2020 CPN 0.000% DUE 04\u002F24\u002F20 Redemption","beccc314-a666-4067-9698-f655c025d1e0",{"asset":589,"ticker":72,"transactionType":139,"transactionDate":26,"notificationDate":3,"amount":27,"filingStatus":3,"details":3,"guid":590},"Principal U.S. Mega-Cap ETF (USMC)","91f75837-9606-4df1-8c3c-7b008bf62b8e",{"asset":592,"ticker":3,"transactionType":17,"transactionDate":18,"notificationDate":3,"amount":19,"filingStatus":3,"details":593,"guid":594},"BANK NOVA SCOTIA 0% BLS BC CAPPED LEVERAGED INDX RETURN MTY 03\u002F27\u002F20 CPN 0.000% DUE 03\u002F27\u002F20 to WF 10","BANK NOVA SCOTIA 0% BLS BC CAPPED LEVERAGED INDX RETURN MTY 03\u002F27\u002F20 CPN 0.000% DUE 03\u002F27\u002F20 Transfer","14e958a0-42f3-46d9-8577-5e946d807ab7",{"asset":43,"ticker":44,"transactionType":25,"transactionDate":175,"notificationDate":3,"amount":27,"filingStatus":3,"details":3,"guid":596},"e023f9f5-d2a8-4a22-b4f6-741b370fc1eb",{"asset":161,"ticker":162,"transactionType":139,"transactionDate":134,"notificationDate":3,"amount":19,"filingStatus":3,"details":3,"guid":598},"ee9621a3-5c40-4ee2-8340-81311e1e27dd",{"asset":112,"ticker":113,"transactionType":39,"transactionDate":114,"notificationDate":3,"amount":27,"filingStatus":3,"details":3,"guid":600},"e2efa656-6665-4f60-9e32-a95e231df3fd",{"asset":602,"ticker":603,"transactionType":25,"transactionDate":65,"notificationDate":3,"amount":27,"filingStatus":3,"details":3,"guid":604},"Northrop Grumman Corporation (NOC)","NOC","b93e66fa-b317-44fb-bbc6-7c5fed17f6a6",{"asset":82,"ticker":83,"transactionType":39,"transactionDate":606,"notificationDate":3,"amount":27,"filingStatus":3,"details":3,"guid":607},"2020-04-13","77833cfd-da37-43d4-8e99-99e6fc363538",{"asset":589,"ticker":72,"transactionType":39,"transactionDate":152,"notificationDate":3,"amount":33,"filingStatus":3,"details":3,"guid":609},"f4cd23cf-8581-470f-8c0f-569d1eedb1d1",{"asset":326,"ticker":327,"transactionType":25,"transactionDate":184,"notificationDate":3,"amount":27,"filingStatus":3,"details":611,"guid":612},"CVX result of merger with NBL","f596b2bb-01f7-4912-9803-b83a115ecbfe",{"asset":112,"ticker":113,"transactionType":39,"transactionDate":201,"notificationDate":3,"amount":27,"filingStatus":3,"details":3,"guid":614},"47150db1-e3f7-42d1-b0fa-aa395a644c38",{"asset":570,"ticker":3,"transactionType":17,"transactionDate":18,"notificationDate":3,"amount":19,"filingStatus":3,"details":459,"guid":616},"763db380-a049-4f40-95ba-3d53766ca214",{"asset":584,"ticker":3,"transactionType":25,"transactionDate":585,"notificationDate":3,"amount":27,"filingStatus":3,"details":584,"guid":618},"6ada8db7-68a8-4031-90d1-ac5b78095afd",{"asset":196,"ticker":197,"transactionType":25,"transactionDate":152,"notificationDate":3,"amount":27,"filingStatus":3,"details":3,"guid":620},"23b25f2f-ae37-4a7e-9da7-24580653bdcf",{"asset":449,"ticker":3,"transactionType":25,"transactionDate":485,"notificationDate":3,"amount":19,"filingStatus":3,"details":486,"guid":622},"274b2b23-f561-41bf-afdc-fcd9643e7a59",{"asset":624,"ticker":625,"transactionType":25,"transactionDate":233,"notificationDate":3,"amount":27,"filingStatus":3,"details":3,"guid":626},"Visa Inc. (V)","V","776d3951-601e-4602-b320-6d4093d519a3",{"asset":71,"ticker":72,"transactionType":39,"transactionDate":175,"notificationDate":3,"amount":33,"filingStatus":3,"details":3,"guid":628},"90be0f0a-1c1a-4db0-9da2-47564c3c6eb5",{"asset":630,"ticker":3,"transactionType":25,"transactionDate":631,"notificationDate":3,"amount":73,"filingStatus":3,"details":632,"guid":633},"UIT INVESCO UNIT TRS CENT EQUITY TR DIVERSFED SER 2016-","2020-04-23","UIT INVESCO UNIT TRS CENT EQUITY TR DIVERSFED SER 2016- Redemption","38ff21fd-9cfd-4dff-9849-e6a2ca4a2ef8",{"asset":358,"ticker":359,"transactionType":39,"transactionDate":45,"notificationDate":3,"amount":33,"filingStatus":3,"details":3,"guid":635},"a98c85ea-5efd-4809-a023-03978dc8bd5e",{"asset":637,"ticker":638,"transactionType":25,"transactionDate":32,"notificationDate":3,"amount":33,"filingStatus":3,"details":3,"guid":639},"Carrier Global Corporation (CARR)","CARR","f1481046-9681-457e-b4e5-b02699487bc6",{"asset":112,"ticker":113,"transactionType":39,"transactionDate":233,"notificationDate":3,"amount":19,"filingStatus":3,"details":3,"guid":641},"110eba08-151a-455b-aee6-d775af23603e",{"asset":643,"ticker":3,"transactionType":17,"transactionDate":18,"notificationDate":3,"amount":19,"filingStatus":3,"details":593,"guid":644},"BANK NOVA SCOTIA 0% BLS BC CAPPED LEVERAGED INDX RETURN MTY 03\u002F27\u002F20 CPN 0.000% DUE 03\u002F27\u002F20 from WF 95","42f58e1f-fa9d-49fb-b7e9-12e75261df1e",{"asset":213,"ticker":214,"transactionType":39,"transactionDate":184,"notificationDate":3,"amount":27,"filingStatus":3,"details":3,"guid":646},"2388548f-41b5-42b6-aea2-6754f3cb85b3",{"asset":137,"ticker":138,"transactionType":25,"transactionDate":65,"notificationDate":3,"amount":33,"filingStatus":3,"details":3,"guid":648},"d4dbc606-1b89-41d0-bd28-72681ce49c9c",{"asset":246,"ticker":247,"transactionType":39,"transactionDate":233,"notificationDate":3,"amount":27,"filingStatus":3,"details":3,"guid":650},"61d5ec60-b1b0-4e9d-8ca4-59b6c4a17791",{"asset":652,"ticker":3,"transactionType":39,"transactionDate":201,"notificationDate":3,"amount":33,"filingStatus":3,"details":652,"guid":653},"American Growth Fund","9d56f86f-b77f-4fc6-bd9f-a01b528d1eb8",{"asset":326,"ticker":327,"transactionType":17,"transactionDate":328,"notificationDate":3,"amount":33,"filingStatus":3,"details":329,"guid":655},"2e72ce90-65fe-4a66-ab42-02d680a308f8",{"asset":657,"ticker":658,"transactionType":139,"transactionDate":295,"notificationDate":3,"amount":33,"filingStatus":3,"details":3,"guid":659},"iShares MSCI EAFE Growth ETF (EFG)","EFG","bdd5e4ac-286f-4c1e-a9ac-aec80eb57a81",{"asset":196,"ticker":197,"transactionType":17,"transactionDate":18,"notificationDate":3,"amount":73,"filingStatus":3,"details":20,"guid":661},"d9ec887e-f4ea-4341-85b2-880b0e6eb6aa",{"asset":95,"ticker":96,"transactionType":139,"transactionDate":26,"notificationDate":3,"amount":27,"filingStatus":3,"details":3,"guid":663},"466e7b67-03d6-4265-97aa-49b863537e6b",{"asset":665,"ticker":666,"transactionType":25,"transactionDate":144,"notificationDate":3,"amount":33,"filingStatus":3,"details":3,"guid":667},"TJX Companies, Inc. (TJX)","TJX","549ab3fa-c91f-4655-a36a-823e8e1a77bd",{"asset":669,"ticker":670,"transactionType":39,"transactionDate":26,"notificationDate":3,"amount":27,"filingStatus":3,"details":3,"guid":671},"Alphabet Inc. - Class A (GOOGL)","GOOGL","c4f79264-2241-4bbd-9960-071a754124f9",{"asset":182,"ticker":183,"transactionType":39,"transactionDate":32,"notificationDate":3,"amount":27,"filingStatus":3,"details":3,"guid":673},"58ba606c-dfe8-4517-950f-d0eb3e70e17e",{"asset":15,"ticker":16,"transactionType":39,"transactionDate":97,"notificationDate":3,"amount":19,"filingStatus":3,"details":3,"guid":675},"f3166913-ecc7-4035-a137-bc834d1442b4",{"asset":677,"ticker":3,"transactionType":39,"transactionDate":32,"notificationDate":3,"amount":19,"filingStatus":3,"details":677,"guid":678},"PNC FINANCIAL SERVICES UNSECURED FIX TO FLOAT CALLABLE SER R PERPTL CPN 4.850% DUE 05\u002F29\u002F49","6de6e5dd-dadd-4b2d-b32b-3bec302e9965",{"asset":326,"ticker":327,"transactionType":39,"transactionDate":201,"notificationDate":3,"amount":27,"filingStatus":3,"details":3,"guid":680},"d2256128-867f-4022-bb4e-5aa904e37b23",{"asset":95,"ticker":96,"transactionType":39,"transactionDate":184,"notificationDate":3,"amount":27,"filingStatus":3,"details":3,"guid":682},"e88ddc74-539f-400a-8e11-ec93b539cf9b",{"asset":43,"ticker":44,"transactionType":17,"transactionDate":18,"notificationDate":3,"amount":73,"filingStatus":3,"details":20,"guid":684},"8f6094d9-bca3-48ed-ae20-c639defd2fe7",{"asset":95,"ticker":96,"transactionType":139,"transactionDate":26,"notificationDate":3,"amount":27,"filingStatus":3,"details":3,"guid":686},"9f529915-1ab5-41e7-a194-36e017ea5572",{"asset":182,"ticker":183,"transactionType":39,"transactionDate":32,"notificationDate":3,"amount":27,"filingStatus":3,"details":3,"guid":688},"c2b0cc2e-db2d-49ff-b06a-c5ceb5fe775c",{"asset":427,"ticker":428,"transactionType":25,"transactionDate":65,"notificationDate":3,"amount":27,"filingStatus":3,"details":3,"guid":690},"5ffafd6a-6129-4758-b6c9-e8ff724c0326",{"asset":692,"ticker":3,"transactionType":39,"transactionDate":218,"notificationDate":3,"amount":19,"filingStatus":3,"details":3,"guid":693},"American New Economy Fund","5cd4b893-844b-4e49-8aff-ca97070213f2",{"asset":63,"ticker":64,"transactionType":25,"transactionDate":65,"notificationDate":3,"amount":27,"filingStatus":3,"details":3,"guid":695},"daff21b9-8b6f-4952-9093-3b713a1ec83e",{"asset":697,"ticker":3,"transactionType":39,"transactionDate":201,"notificationDate":3,"amount":33,"filingStatus":3,"details":697,"guid":698},"American Tax-exempt Bond Fd","a7f9cf5b-9300-4127-aeec-bcc36b5f0b4c",{"asset":161,"ticker":162,"transactionType":39,"transactionDate":233,"notificationDate":3,"amount":27,"filingStatus":3,"details":3,"guid":700},"00c179fd-2498-4194-9002-a9f44c2a94d0","2026-08-28T09:17:31.739Z"]