lois frankel

House / Democratic / Florida

"Lois Frankel focuses on women's rights, healthcare, and veterans' affairs."

Net Worth Est.

$2.84M

Trade volume

$12.53M

Total trades

1542

Last Traded

Sep. 08, 2023

Trades
Current Portfolio
Networth

Trade volume

Top Traded Sectors

Finance
355
Health technology
184
Electronic technology
135
Producer manufacturing
101
Technology services
94
Consumer non-durables
92
Energy minerals
57
Retail trade
56
Process industries
44
Utilities
41

Trade Volume$12.53M

Total Trades$1542

Ticker	Transaction	Transaction on	Description	Change Since Trade
JNJ JNJ Johnson & Johnson	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Oct 10, 2023	---	-1.79%
SUI SUI Sun Communities	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Oct 10, 2023	---	6.00%
PLD PLD Prologis	Sale $15,001 - $50,000	Sep 08, 2023 Reported on Oct 10, 2023	---	-11.49%
AVY AVY Avery Dennison	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Oct 10, 2023	---	1.97%
NOC NOC Northrop Grumman	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Oct 10, 2023	---	21.56%
DD DD DuPont de Nemours	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Oct 10, 2023	---	0.95%
COP COP ConocoPhillips	Sale $15,001 - $50,000	Sep 08, 2023 Reported on Oct 10, 2023	---	-22.29%
RGLD RGLD Royal Gold	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Oct 10, 2023	---	46.72%
MAR MAR Marriott Intl	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Oct 10, 2023	---	37.41%
HON HON Honeywell Intl	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Oct 10, 2023	---	28.32%
MCK MCK McKesson	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Oct 10, 2023	---	69.81%
DEO DEO Diageo	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Oct 10, 2023	---	-34.62%
BIO BIO Bio-Rad Laboratories	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Oct 10, 2023	---	-27.39%
LBRDK LBRDK Liberty Broadband	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Oct 10, 2023	---	8.21%
WAT WAT Waters	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Oct 10, 2023	---	34.04%
ETN ETN Eaton Corp	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Oct 10, 2023	---	51.46%
FAF FAF First American Corporation	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Oct 10, 2023	---	-6.09%
PNC PNC PNC Finl Servs Gr	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Oct 10, 2023	---	69.29%
D D Dominion Energy	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Oct 10, 2023	---	23.43%
XEL XEL Xcel Energy	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Oct 10, 2023	Managed By Anchor Capital Advisors Llc	19.94%
AXP AXP American Express	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Oct 10, 2023	---	106.59%
FANG FANG Diamondback Energy	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Oct 10, 2023	---	-8.33%
PXD PXD Pioneer Natural Resources	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Oct 10, 2023	---	----
PFE PFE Pfizer	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Oct 10, 2023	---	-24.73%
JPM JPM JPMorgan Chase	Sale $15,001 - $50,000	Sep 08, 2023 Reported on Oct 10, 2023	---	100.37%
ITW ITW Illinois Tool Works	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Oct 10, 2023	---	9.93%
PGR PGR Progressive	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Oct 10, 2023	---	83.69%
ETR ETR Entergy	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Oct 10, 2023	---	-13.80%
ARE ARE Alexandria Real Estate	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Oct 10, 2023	---	-31.06%
PCAR PCAR PACCAR	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Oct 10, 2023	---	17.41%
CRL CRL Charles River	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Oct 10, 2023	---	-18.06%
KLAC KLAC KLA	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Oct 10, 2023	---	86.57%
HUBB HUBB Hubbell	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Oct 10, 2023	---	28.91%
VNT VNT Vontier	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Oct 10, 2023	---	28.22%
BAH BAH Booz Allen Hamilton	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Oct 10, 2023	---	-3.81%
PEP PEP PepsiCo	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Oct 10, 2023	---	-22.80%
NSA NSA National Storage	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Oct 10, 2023	---	-5.12%
HES HES Hess	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Oct 10, 2023	---	-5.28%
UNP UNP Union Pacific	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Oct 10, 2023	---	11.90%
LAMR LAMR Lamar Advertising	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Oct 10, 2023	---	44.92%
TXN TXN Texas Instruments	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Oct 10, 2023	---	33.40%
ADI ADI Analog Devices	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Oct 10, 2023	---	38.12%
MS MS Morgan Stanley	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Oct 10, 2023	---	68.50%
ACN ACN Accenture	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Oct 10, 2023	---	-11.40%
GD GD General Dynamics	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Oct 10, 2023	---	39.25%
ES ES Eversource Energy	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Oct 10, 2023	---	6.49%
BSX BSX Boston Scientific	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Oct 10, 2023	---	92.80%
CBOE CBOE Cboe Global Markets	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Oct 10, 2023	---	53.16%
NDAQ NDAQ Nasdaq	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Oct 10, 2023	---	76.41%
BR BR Broadridge Financial Soln	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Oct 10, 2023	---	27.09%
SHW SHW Sherwin-Williams	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Oct 10, 2023	---	29.61%
AOS AOS A.O. Smith	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Oct 10, 2023	---	0.40%
SSNC SSNC SS&C Techs Hldgs	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Oct 10, 2023	---	50.03%
ULTA ULTA Ulta Beauty	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Oct 10, 2023	---	15.09%
SO SO Southern	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Oct 10, 2023	---	37.29%
GL GL Globe Life	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Oct 10, 2023	---	9.13%
TMO TMO Thermo Fisher Scientific	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Oct 10, 2023	---	-16.89%
DORM DORM Dorman Prods	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Oct 10, 2023	---	59.27%
EXPD EXPD Expeditors Intl	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Oct 10, 2023	---	3.94%
LNT LNT Alliant Energy	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Oct 10, 2023	---	23.37%
HAL HAL Halliburton	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Oct 10, 2023	---	-46.32%
TT TT Trane Technologies	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Oct 10, 2023	---	111.00%
TEL TEL TE Connectivity	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Oct 10, 2023	---	36.89%
BWXT BWXT BWX Technologies	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Oct 10, 2023	---	89.25%
MTB MTB M&T Bank	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Oct 10, 2023	---	67.56%
COLD COLD Americold Realty Trust	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Oct 10, 2023	---	-49.62%
MCK MCK McKesson	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Oct 10, 2023	---	69.81%
BSX BSX Boston Scientific	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Oct 10, 2023	---	92.80%
KKR KKR KKR & Co	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Oct 10, 2023	---	127.71%
NSC NSC Norfolk Southern	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Oct 10, 2023	---	34.50%
POR POR Portland Gen Electric	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Oct 10, 2023	---	-5.06%
CB CB Chubb	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Oct 10, 2023	---	37.07%
WSO WSO Watsco	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Oct 10, 2023	---	36.28%
NXPI NXPI NXP Semiconductors	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Oct 10, 2023	---	14.84%
C C Citigroup	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Oct 10, 2023	---	114.54%
MKL MKL Markel Group	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Oct 10, 2023	---	35.37%
HSY HSY Hershey	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Oct 10, 2023	---	-21.24%
CASY CASY Casey's General Stores	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Oct 10, 2023	---	116.48%
AON AON Aon	Sale $15,001 - $50,000	Sep 08, 2023 Reported on Oct 10, 2023	---	7.66%
WRB WRB WR Berkley	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Oct 10, 2023	---	67.49%
DUK DUK Duke Energy	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Oct 10, 2023	---	29.83%
ADSK ADSK Autodesk	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Oct 10, 2023	---	30.53%
CI CI Cigna Group	Sale $15,001 - $50,000	Sep 08, 2023 Reported on Oct 10, 2023	---	9.70%
MRK MRK Merck & Co	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Oct 10, 2023	---	-22.95%
MMC MMC Marsh & McLennan	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Oct 10, 2023	---	10.24%
IT IT Gartner	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Oct 10, 2023	---	9.50%
TGT TGT Target	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Oct 10, 2023	---	-15.32%
LKQ LKQ LKQ	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Oct 10, 2023	---	-22.29%
FLR FLR Fluor	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Oct 10, 2023	---	48.69%
NSRGY NSRGY Nestle	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Oct 10, 2023	---	-17.24%
LOW LOW Lowe's Companies	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Oct 10, 2023	---	-1.46%
KVUE KVUE Kenvue	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Oct 10, 2023	---	-1.78%
CMCSA CMCSA Comcast	Sale $15,001 - $50,000	Sep 08, 2023 Reported on Oct 10, 2023	---	-21.34%
ABBV ABBV AbbVie	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Oct 10, 2023	---	30.85%
PCAR PCAR PACCAR	Purchase $1,001 - $15,000	Sep 07, 2023 Reported on Oct 10, 2023	---	19.47%
ABBV ABBV AbbVie	Purchase $1,001 - $15,000	Sep 06, 2023 Reported on Oct 10, 2023	---	33.92%
PCAR PCAR PACCAR	Purchase $1,001 - $15,000	Sep 06, 2023 Reported on Oct 10, 2023	---	19.90%
JCI JCI Johnson Controls Intl	Sale (Partial) $1,001 - $15,000	Sep 06, 2023 Reported on Oct 10, 2023	---	84.66%
MRK MRK Merck & Co	Sale (Partial) $1,001 - $15,000	Sep 06, 2023 Reported on Oct 10, 2023	---	-21.10%
DG DG Dollar Gen	Sale $1,001 - $15,000	Sep 01, 2023 Reported on Oct 10, 2023	---	-13.83%
JCI JCI Johnson Controls Intl	Sale (Partial) $1,001 - $15,000	Aug 31, 2023 Reported on Oct 10, 2023	---	80.04%
JCI JCI Johnson Controls Intl	Sale (Partial) $1,001 - $15,000	Aug 30, 2023 Reported on Oct 10, 2023	---	80.13%
ABBV ABBV AbbVie	Purchase $1,001 - $15,000	Aug 30, 2023 Reported on Oct 10, 2023	---	31.47%
WTW WTW Willis Towers Watson	Sale $1,001 - $15,000	Aug 10, 2023 Reported on Aug 26, 2023	---	54.02%
KVUE KVUE Kenvue	Purchase $1,001 - $15,000	Aug 10, 2023 Reported on Aug 26, 2023	---	-10.48%
JNJ JNJ Johnson & Johnson	Sale (Partial) $1,001 - $15,000	Aug 10, 2023 Reported on Aug 26, 2023	---	-8.41%
SHV SHV iShares Short Treasury Bond ETF	Purchase $1,001 - $15,000	Aug 09, 2023 Reported on Aug 26, 2023	---	0.05%
IFF IFF Intl Flavors & Fragrances	Sale $1,001 - $15,000	Aug 09, 2023 Reported on Aug 26, 2023	---	20.13%
WTW WTW Willis Towers Watson	Sale (Partial) $1,001 - $15,000	Aug 09, 2023 Reported on Aug 26, 2023	Managed By Anchor Capital Advisors Llc	53.16%
NSP NSP Insperity	Sale $1,001 - $15,000	Aug 07, 2023 Reported on Aug 26, 2023	---	-37.90%
SHV SHV iShares Short Treasury Bond ETF	Purchase $1,001 - $15,000	Aug 07, 2023 Reported on Aug 26, 2023	---	0.08%
LBRDK LBRDK Liberty Broadband	Sale (Partial) $1,001 - $15,000	Aug 04, 2023 Reported on Aug 26, 2023	---	6.96%
NSP NSP Insperity	Sale (Partial) $1,001 - $15,000	Aug 04, 2023 Reported on Aug 26, 2023	---	-35.75%
SEDG SEDG SolarEdge Technologies	Sale $1,001 - $15,000	Aug 04, 2023 Reported on Aug 26, 2023	---	-84.91%
SHV SHV iShares Short Treasury Bond ETF	Purchase $1,001 - $15,000	Aug 04, 2023 Reported on Aug 26, 2023	---	0.08%
FLR FLR Fluor	Sale (Partial) $1,001 - $15,000	Aug 04, 2023 Reported on Aug 26, 2023	---	44.80%
KVUE KVUE Kenvue	Purchase $1,001 - $15,000	Aug 03, 2023 Reported on Aug 26, 2023	---	-12.80%
PLD PLD Prologis	Purchase $1,001 - $15,000	Aug 03, 2023 Reported on Aug 26, 2023	---	-12.44%
MRK MRK Merck & Co	Sale (Partial) $1,001 - $15,000	Aug 02, 2023 Reported on Aug 26, 2023	---	-20.51%
KVUE KVUE Kenvue	Purchase $1,001 - $15,000	Aug 02, 2023 Reported on Aug 26, 2023	---	-12.47%
TXN TXN Texas Instruments	Sale (Partial) $1,001 - $15,000	Aug 02, 2023 Reported on Aug 26, 2023	---	27.38%
PLD PLD Prologis	Purchase $1,001 - $15,000	Aug 02, 2023 Reported on Aug 26, 2023	---	-12.35%
MS MS Morgan Stanley	Sale (Partial) $1,001 - $15,000	Jul 26, 2023 Reported on Aug 26, 2023	---	52.97%
TGT TGT Target	Purchase $1,001 - $15,000	Jul 26, 2023 Reported on Aug 26, 2023	---	-22.11%
WRB WRB WR Berkley	Purchase $1,001 - $15,000	Jul 14, 2023 Reported on Jul 28, 2023	---	76.01%
LKQ LKQ LKQ	Purchase $1,001 - $15,000	Jul 14, 2023 Reported on Jul 28, 2023	---	-32.62%
DUK DUK Duke Energy	Purchase $1,001 - $15,000	Jul 13, 2023 Reported on Jul 28, 2023	---	26.64%
MAR MAR Marriott Intl	Sale (Partial) $1,001 - $15,000	Jul 13, 2023 Reported on Jul 28, 2023	---	47.43%
PLD PLD Prologis	Purchase $1,001 - $15,000	Jul 12, 2023 Reported on Jul 28, 2023	---	-13.44%
NXPI NXPI NXP Semiconductors	Sale (Partial) $1,001 - $15,000	Jul 12, 2023 Reported on Jul 28, 2023	---	10.07%
BIO BIO Bio-Rad Laboratories	Purchase $1,001 - $15,000	Jun 29, 2023 Reported on Jul 28, 2023	---	-30.74%
DD DD DuPont de Nemours	Purchase $1,001 - $15,000	Jun 28, 2023 Reported on Jul 28, 2023	---	9.27%
MRK MRK Merck & Co	Sale (Partial) $1,001 - $15,000	Jun 28, 2023 Reported on Jul 28, 2023	---	-25.28%
BWXT BWXT BWX Technologies	Sale (Partial) $1,001 - $15,000	Jun 28, 2023 Reported on Jul 28, 2023	---	94.32%
HUBB HUBB Hubbell	Sale (Partial) $1,001 - $15,000	Jun 28, 2023 Reported on Jul 28, 2023	---	31.21%
BIO BIO Bio-Rad Laboratories	Purchase $1,001 - $15,000	Jun 28, 2023 Reported on Jul 28, 2023	---	-28.68%
PFE PFE Pfizer	Purchase $1,001 - $15,000	Jun 28, 2023 Reported on Jul 28, 2023	---	-28.96%
WSO WSO Watsco	Sale (Partial) $1,001 - $15,000	Jun 28, 2023 Reported on Jul 28, 2023	Managed By Anchor Capital Advisors Llc	26.45%
TMO TMO Thermo Fisher Scientific	Sale (Partial) $1,001 - $15,000	Jun 28, 2023 Reported on Jul 28, 2023	---	-15.57%
NSC NSC Norfolk Southern	Purchase $1,001 - $15,000	Jun 28, 2023 Reported on Jul 28, 2023	---	17.92%
ETN ETN Eaton Corp	Sale (Partial) $1,001 - $15,000	Jun 21, 2023 Reported on Jul 28, 2023	---	83.56%
COP COP ConocoPhillips	Purchase $1,001 - $15,000	Jun 21, 2023 Reported on Jul 28, 2023	---	-8.03%
TGT TGT Target	Purchase $1,001 - $15,000	Jun 14, 2023 Reported on Jun 24, 2023	---	-21.38%
JPM JPM JPMorgan Chase	Sale (Partial) $1,001 - $15,000	Jun 14, 2023 Reported on Jun 24, 2023	---	103.68%
D D Dominion Energy	Purchase $1,001 - $15,000	Jun 08, 2023 Reported on Jun 24, 2023	---	9.14%
SHW SHW Sherwin-Williams	Sale (Partial) $1,001 - $15,000	Jun 07, 2023 Reported on Jun 24, 2023	---	46.13%
D D Dominion Energy	Purchase $1,001 - $15,000	Jun 07, 2023 Reported on Jun 24, 2023	---	9.63%
DG DG Dollar Gen	Sale (Partial) $1,001 - $15,000	Jun 06, 2023 Reported on Jun 24, 2023	---	-28.55%
ES ES Eversource Energy	Purchase $1,001 - $15,000	Jun 02, 2023 Reported on Jun 24, 2023	---	-5.57%
GL GL Globe Life	Sale (Partial) $1,001 - $15,000	Jun 02, 2023 Reported on Jun 24, 2023	---	11.29%
BSX BSX Boston Scientific	Sale (Partial) $1,001 - $15,000	May 31, 2023 Reported on Jun 24, 2023	---	101.75%
CI CI Cigna Group	Purchase $1,001 - $15,000	May 31, 2023 Reported on Jun 24, 2023	---	24.80%
ARE ARE Alexandria Real Estate	Purchase $1,001 - $15,000	May 30, 2023 Reported on Jun 24, 2023	---	-29.53%
BSX BSX Boston Scientific	Purchase $1,001 - $15,000	May 30, 2023 Reported on Jun 24, 2023	---	105.70%
WRB WRB WR Berkley	Purchase $1,001 - $15,000	May 26, 2023 Reported on Jun 24, 2023	Managed By Anchor Capital Advisors Llc	84.73%
JCI JCI Johnson Controls Intl	Sale (Partial) $1,001 - $15,000	May 24, 2023 Reported on Jun 24, 2023	---	75.03%
JCI JCI Johnson Controls Intl	Sale (Partial) $1,001 - $15,000	May 24, 2023 Reported on May 14, 2024	Managed By Mfs Investment Mgmt	75.03%
GD GD General Dynamics	Purchase $1,001 - $15,000	May 24, 2023 Reported on Jun 24, 2023	---	46.89%
NSA NSA National Storage	Purchase $1,001 - $15,000	May 22, 2023 Reported on Jun 24, 2023	---	-14.17%
NSA NSA National Storage	Purchase $1,001 - $15,000	May 19, 2023 Reported on Jun 24, 2023	---	-14.08%
ARE ARE Alexandria Real Estate	Purchase $1,001 - $15,000	May 16, 2023 Reported on Jun 24, 2023	---	-32.52%
NSA NSA National Storage	Purchase $1,001 - $15,000	May 16, 2023 Reported on Jun 24, 2023	---	-13.94%
UI UI Ubiquiti	Sale $1,001 - $15,000	May 03, 2023 Reported on May 19, 2023	---	74.80%
PLD PLD Prologis	Purchase $1,001 - $15,000	May 03, 2023 Reported on May 19, 2023	---	-12.69%
CMCSA CMCSA Comcast	Sale (Partial) $1,001 - $15,000	May 03, 2023 Reported on May 19, 2023	---	-13.38%
WRB WRB WR Berkley	Purchase $1,001 - $15,000	May 01, 2023 Reported on May 19, 2023	Managed By Anchor Capital Advisors Llc	73.66%
BSX BSX Boston Scientific	Sale (Partial) $1,001 - $15,000	May 01, 2023 Reported on May 19, 2023	---	96.70%
PNC PNC PNC Finl Servs Gr	Purchase $1,001 - $15,000	Apr 26, 2023 Reported on May 19, 2023	---	54.83%
PPG PPG PPG Indus	Sale (Partial) $1,001 - $15,000	Apr 26, 2023 Reported on May 19, 2023	---	-13.49%
CRL CRL Charles River	Purchase $1,001 - $15,000	Apr 25, 2023 Reported on May 19, 2023	---	-12.76%
HSY HSY Hershey	Sale (Partial) $1,001 - $15,000	Apr 24, 2023 Reported on May 19, 2023	---	-36.92%
HES HES Hess	Sale (Partial) $1,001 - $15,000	Apr 24, 2023 Reported on May 19, 2023	---	4.33%
VNT VNT Vontier	Sale (Partial) $1,001 - $15,000	Apr 24, 2023 Reported on May 19, 2023	---	40.64%
PNC PNC PNC Finl Servs Gr	Purchase $1,001 - $15,000	Apr 19, 2023 Reported on May 19, 2023	---	54.20%
IT IT Gartner	Sale (Partial) $1,001 - $15,000	Apr 19, 2023 Reported on May 19, 2023	---	26.21%
BSX BSX Boston Scientific	Sale (Partial) $1,001 - $15,000	Apr 19, 2023 Reported on May 19, 2023	---	96.37%
EPAM EPAM EPAM Sys	Sale (Partial) $1,001 - $15,000	Apr 19, 2023 Reported on May 19, 2023	---	-38.46%
UI UI Ubiquiti	Sale (Partial) $1,001 - $15,000	Apr 19, 2023 Reported on May 19, 2023	---	62.42%
PPG PPG PPG Indus	Sale (Partial) $1,001 - $15,000	Apr 19, 2023 Reported on May 19, 2023	---	-15.28%
CI CI Cigna Group	Purchase $1,001 - $15,000	Apr 05, 2023 Reported on Apr 28, 2023	---	16.14%
AXP AXP American Express	Purchase $1,001 - $15,000	Mar 29, 2023 Reported on Apr 28, 2023	---	98.81%
BSX BSX Boston Scientific	Sale (Partial) $1,001 - $15,000	Mar 29, 2023 Reported on Apr 28, 2023	---	111.61%
JPM JPM JPMorgan Chase	Purchase $1,001 - $15,000	Mar 22, 2023 Reported on Apr 28, 2023	---	126.60%
ITW ITW Illinois Tool Works	Sale (Partial) $1,001 - $15,000	Mar 22, 2023 Reported on Apr 28, 2023	---	13.41%
COP COP ConocoPhillips	Purchase $1,001 - $15,000	Mar 22, 2023 Reported on Apr 28, 2023	---	-3.05%
PGR PGR Progressive	Sale (Partial) $1,001 - $15,000	Mar 22, 2023 Reported on Apr 28, 2023	---	82.44%
HAL HAL Halliburton	Sale (Partial) $1,001 - $15,000	Mar 20, 2023 Reported on Apr 28, 2023	---	-27.79%
BOH BOH Bank of Hawaii	Sale $1,001 - $15,000	Mar 20, 2023 Reported on Apr 28, 2023	---	37.47%
FRC FRC First Republic Bank	Sale $1,001 - $15,000	Mar 16, 2023 Reported on Apr 28, 2023	---	----
ULTA ULTA Ulta Beauty	Sale (Partial) $1,001 - $15,000	Mar 16, 2023 Reported on Apr 28, 2023	Managed By Anchor Capital Advisors Llc	-7.34%
FLR FLR Fluor	Sale (Partial) $1,001 - $15,000	Mar 16, 2023 Reported on Apr 28, 2023	---	73.41%
PNC PNC PNC Finl Servs Gr	Sale $1,001 - $15,000	Mar 02, 2023 Reported on Apr 03, 2023	Managed By Mfs Investment Mgmt	31.76%
JPM JPM JPMorgan Chase	Purchase $1,001 - $15,000	Mar 02, 2023 Reported on Apr 03, 2023	---	104.29%
C C Citigroup	Purchase $1,001 - $15,000	Mar 01, 2023 Reported on Apr 03, 2023	---	69.09%
PNC PNC PNC Finl Servs Gr	Sale (Partial) $1,001 - $15,000	Mar 01, 2023 Reported on Apr 03, 2023	---	27.54%
TEL TEL TE Connectivity	Purchase $1,001 - $15,000	Feb 23, 2023 Reported on Mar 13, 2023	Managed By Anchor Capital Advisors Llc	37.24%
NXPI NXPI NXP Semiconductors	Sale (Partial) $1,001 - $15,000	Feb 22, 2023 Reported on Apr 03, 2023	---	31.23%
PNC PNC PNC Finl Servs Gr	Sale (Partial) $1,001 - $15,000	Feb 22, 2023 Reported on Apr 03, 2023	---	26.65%
C C Citigroup	Purchase $1,001 - $15,000	Feb 22, 2023 Reported on Apr 03, 2023	---	74.02%
SHW SHW Sherwin-Williams	Purchase $1,001 - $15,000	Feb 20, 2023 Reported on Mar 13, 2023	---	----
PPG PPG PPG Indus	Sale (Partial) $1,001 - $15,000	Feb 20, 2023 Reported on Mar 13, 2023	---	----
FLR FLR Fluor	Sale (Partial) $1,001 - $15,000	Feb 17, 2023 Reported on Mar 13, 2023	---	41.99%
IFF IFF Intl Flavors & Fragrances	Purchase $1,001 - $15,000	Feb 17, 2023 Reported on Mar 13, 2023	---	-20.60%
LAMR LAMR Lamar Advertising	Purchase $1,001 - $15,000	Feb 17, 2023 Reported on Mar 13, 2023	---	16.32%
JNJ JNJ Johnson & Johnson	Purchase $1,001 - $15,000	Feb 08, 2023 Reported on Mar 13, 2023	---	-3.62%
BLK BLK BlackRock	Sale $1,001 - $15,000	Feb 02, 2023 Reported on Mar 13, 2023	---	43.25%
BLK BLK BlackRock	Sale (Partial) $1,001 - $15,000	Feb 01, 2023 Reported on Mar 13, 2023	---	44.77%
PFE PFE Pfizer	Purchase $1,001 - $15,000	Feb 01, 2023 Reported on Mar 13, 2023	---	-41.37%
LSXMK LSXMK Liberty Media Corporation Series C	Sale $1,001 - $15,000	Jan 31, 2023 Reported on Mar 13, 2023	---	----
HAS HAS Hasbro	Sale $1,001 - $15,000	Jan 31, 2023 Reported on Mar 13, 2023	---	30.30%
ADSK ADSK Autodesk	Purchase $1,001 - $15,000	Jan 31, 2023 Reported on Mar 13, 2023	---	32.98%
LNT LNT Alliant Energy	Purchase $1,001 - $15,000	Jan 31, 2023 Reported on Mar 13, 2023	---	15.86%
SHW SHW Sherwin-Williams	Purchase $1,001 - $15,000	Jan 11, 2023 Reported on Feb 03, 2023	Managed By Anchor Capital Advisors Llc	44.33%
ACN ACN Accenture	Purchase $1,001 - $15,000	Jan 11, 2023 Reported on Feb 03, 2023	---	2.59%
JCI JCI Johnson Controls Intl	Purchase $1,001 - $15,000	Jan 11, 2023 Reported on Feb 03, 2023	---	57.32%
FLR FLR Fluor	Sale (Partial) $1,001 - $15,000	Jan 05, 2023 Reported on Feb 03, 2023	---	63.91%
DEO DEO Diageo	Purchase $1,001 - $15,000	Jan 05, 2023 Reported on Feb 03, 2023	---	-40.52%
HPP HPP Hudson Pacific Properties	Sale $1,001 - $15,000	Jan 05, 2023 Reported on Feb 03, 2023	---	-69.06%
DEO DEO Diageo	Purchase $1,001 - $15,000	Jan 04, 2023 Reported on Feb 03, 2023	---	-41.32%
NOC NOC Northrop Grumman	Sale (Partial) $1,001 - $15,000	Jan 04, 2023 Reported on Feb 03, 2023	---	-2.39%
HPP HPP Hudson Pacific Properties	Sale (Partial) $1,001 - $15,000	Dec 08, 2022 Reported on Jan 06, 2023	---	-71.26%
PLD PLD Prologis	Purchase $1,001 - $15,000	Dec 08, 2022 Reported on Jan 06, 2023	---	-7.81%
BLK BLK BlackRock	Sale $1,001 - $15,000	Dec 07, 2022 Reported on Jan 06, 2023	---	55.68%
PLD PLD Prologis	Purchase $1,001 - $15,000	Dec 07, 2022 Reported on Jan 06, 2023	---	-6.54%
D D Dominion Energy	Purchase $1,001 - $15,000	Dec 01, 2022 Reported on Jan 06, 2023	---	-3.66%
UNP UNP Union Pacific	Purchase $1,001 - $15,000	Nov 30, 2022 Reported on Jan 06, 2023	Managed By Anchor Capital Advisors Llc	9.00%
D D Dominion Energy	Purchase $1,001 - $15,000	Nov 30, 2022 Reported on Jan 06, 2023	---	-3.78%
BLK BLK BlackRock	Sale (Partial) $1,001 - $15,000	Nov 30, 2022 Reported on Jan 06, 2023	---	54.20%
PLD PLD Prologis	Purchase $1,001 - $15,000	Nov 30, 2022 Reported on Jan 06, 2023	---	-7.96%
DD DD DuPont de Nemours	Sale (Partial) $1,001 - $15,000	Nov 30, 2022 Reported on Jan 06, 2023	---	7.97%
CARG CARG CarGurus	Sale $1,001 - $15,000	Nov 22, 2022 Reported on Jan 06, 2023	---	155.00%
PLD PLD Prologis	Purchase $1,001 - $15,000	Nov 09, 2022 Reported on Nov 18, 2022	---	-0.35%
CI CI Cigna	Sale (Partial) $1,001 - $15,000	Nov 02, 2022 Reported on Nov 18, 2022	---	-3.76%
PLD PLD Prologis	Purchase $1,001 - $15,000	Nov 02, 2022 Reported on Nov 18, 2022	Managed By Anchor Capital Advisors Llc	1.56%
COLD COLD Americold Realty Trust	Purchase $1,001 - $15,000	Oct 27, 2022 Reported on Nov 18, 2022	---	-30.30%
JNJ JNJ Johnson & Johnson	Sale (Partial) $1,001 - $15,000	Oct 26, 2022 Reported on Nov 18, 2022	---	-8.43%
HAL HAL Halliburton	Purchase $1,001 - $15,000	Oct 26, 2022 Reported on Nov 18, 2022	---	-39.25%
PFE PFE Pfizer	Purchase $1,001 - $15,000	Oct 26, 2022 Reported on Nov 18, 2022	---	-44.03%
NSP NSP Insperity	Sale (Partial) $1,001 - $15,000	Oct 24, 2022 Reported on Nov 18, 2022	---	-44.63%
NSP NSP Insperity	Sale (Partial) $1,001 - $15,000	Oct 21, 2022 Reported on Nov 18, 2022	---	-44.13%
NOC NOC Northrop Grumman	Sale (Partial) $1,001 - $15,000	Oct 19, 2022 Reported on Nov 18, 2022	---	0.58%
GD GD General Dynamics	Purchase $1,001 - $15,000	Oct 19, 2022 Reported on Nov 18, 2022	---	26.74%
BR BR Broadridge Financial Soln	Sale (Partial) $1,001 - $15,000	Oct 13, 2022 Reported on Oct 24, 2022	---	67.19%
DHR DHR Danaher	Sale $1,001 - $15,000	Oct 12, 2022 Reported on Oct 24, 2022	---	-7.88%
CMCSA CMCSA Comcast	Purchase $1,001 - $15,000	Oct 12, 2022 Reported on Oct 24, 2022	---	23.46%
FANG FANG Diamondback Energy	Sale (Partial) $1,001 - $15,000	Oct 07, 2022 Reported on Oct 24, 2022	---	0.42%
EXPE EXPE Expedia Group	Sale $1,001 - $15,000	Oct 07, 2022 Reported on Oct 24, 2022	---	94.81%
HAL HAL Halliburton	Purchase $1,001 - $15,000	Oct 07, 2022 Reported on Oct 24, 2022	---	-27.13%
BSX BSX Boston Scientific	Purchase $1,001 - $15,000	Sep 28, 2022 Reported on Oct 24, 2022	---	165.42%
TGT TGT Target	Purchase $1,001 - $15,000	Sep 28, 2022 Reported on Oct 24, 2022	---	-32.80%
DHR DHR Danaher	Sale (Partial) $1,001 - $15,000	Sep 28, 2022 Reported on Oct 24, 2022	---	-12.83%
PGR PGR Progressive	Sale (Partial) $1,001 - $15,000	Sep 28, 2022 Reported on Oct 24, 2022	---	109.48%
VNT VNT Vontier	Purchase $1,001 - $15,000	Sep 23, 2022 Reported on Oct 24, 2022	Managed By Anchor Capital Advisors Llc	113.25%
UI UI Ubiquiti	Sale (Partial) $1,001 - $15,000	Sep 21, 2022 Reported on Oct 24, 2022	---	35.21%
CARG CARG CarGurus	Sale (Partial) $1,001 - $15,000	Sep 20, 2022 Reported on Oct 24, 2022	---	126.67%
UI UI Ubiquiti	Sale (Partial) $1,001 - $15,000	Sep 20, 2022 Reported on Oct 24, 2022	---	32.78%
EPAM EPAM EPAM Sys	Sale (Partial) $1,001 - $15,000	Sep 19, 2022 Reported on Oct 24, 2022	---	-55.87%
SEDG SEDG SolarEdge Technologies	Sale (Partial) $1,001 - $15,000	Sep 19, 2022 Reported on Oct 24, 2022	---	-91.05%
KLAC KLAC KLA	Purchase $1,001 - $15,000	Sep 14, 2022 Reported on Sep 20, 2022	---	167.91%
DHR DHR Danaher	Sale (Partial) $1,001 - $15,000	Sep 14, 2022 Reported on Sep 20, 2022	---	-17.70%
ACN ACN Accenture	Sale (Partial) $1,001 - $15,000	Sep 14, 2022 Reported on Sep 20, 2022	---	3.53%
ADI ADI Analog Devices	Purchase $1,001 - $15,000	Sep 12, 2022 Reported on Sep 20, 2022	---	57.49%
ACN ACN Accenture	Sale (Partial) $1,001 - $15,000	Sep 07, 2022 Reported on Sep 20, 2022	---	0.56%
TGT TGT Target	Purchase $1,001 - $15,000	Sep 07, 2022 Reported on Sep 20, 2022	Managed By Anchor Capital Advisors Llc	-38.67%
ETN ETN Eaton Corp	Sale (Partial) $1,001 - $15,000	Sep 07, 2022 Reported on Sep 20, 2022	---	153.16%
LOW LOW Lowe's Companies	Purchase $1,001 - $15,000	Sep 07, 2022 Reported on Sep 20, 2022	---	13.22%
CL CL Colgate-Palmolive	Sale (Partial) $1,001 - $15,000	Sep 07, 2022 Reported on Sep 20, 2022	---	15.37%
KLAC KLAC KLA	Purchase $1,001 - $15,000	Sep 07, 2022 Reported on Sep 20, 2022	---	174.89%
CL CL Colgate-Palmolive	Sale (Partial) $1,001 - $15,000	Aug 10, 2022 Reported on Aug 31, 2022	---	12.80%
TGT TGT Target	Purchase $1,001 - $15,000	Aug 10, 2022 Reported on Aug 31, 2022	---	-38.27%
GD GD General Dynamics	Purchase $1,001 - $15,000	Aug 03, 2022 Reported on Aug 31, 2022	---	31.52%
NOC NOC Northrop Grumman	Sale (Partial) $1,001 - $15,000	Aug 03, 2022 Reported on Aug 31, 2022	---	6.67%
ZBH ZBH Zimmer Biomet Holdings	Sale $1,001 - $15,000	Jul 28, 2022 Reported on Aug 31, 2022	Managed By Anchor Capital Advisors Llc	-14.11%
ARE ARE Alexandria Real Estate	Purchase $1,001 - $15,000	Jul 28, 2022 Reported on Aug 31, 2022	---	-51.42%
BURL BURL Burlington Stores	Sale $1,001 - $15,000	Jul 28, 2022 Reported on Aug 31, 2022	---	75.28%
GXO GXO GXO Logistics	Sale $1,001 - $15,000	Jul 27, 2022 Reported on Aug 31, 2022	---	15.86%
LKQ LKQ LKQ	Purchase $1,001 - $15,000	Jul 25, 2022 Reported on Aug 31, 2022	---	-26.37%
TT TT Trane Technologies	Purchase $1,001 - $15,000	Jul 22, 2022 Reported on Aug 31, 2022	---	212.12%
HUBB HUBB Hubbell	Sale (Partial) $1,001 - $15,000	Jul 22, 2022 Reported on Aug 31, 2022	---	118.01%
CBOE CBOE Cboe Global Markets	Sale (Partial) $1,001 - $15,000	Jul 22, 2022 Reported on Aug 31, 2022	---	89.47%
ADI ADI Analog Devices	Sale (Partial) $1,001 - $15,000	Jul 22, 2022 Reported on Aug 31, 2022	---	50.14%
CL CL Colgate-Palmolive	Sale (Partial) $1,001 - $15,000	Jul 21, 2022 Reported on Aug 31, 2022	---	18.99%
COP COP ConocoPhillips	Purchase $1,001 - $15,000	Jul 20, 2022 Reported on Aug 31, 2022	---	5.14%
TT TT Trane Technologies	Sale (Partial) $1,001 - $15,000	Jul 20, 2022 Reported on Aug 31, 2022	---	226.35%
GD GD General Dynamics	Purchase $1,001 - $15,000	Jul 20, 2022 Reported on Aug 31, 2022	---	39.99%
HPP HPP Hudson Pacific Properties	Sale (Partial) $1,001 - $15,000	Jul 19, 2022 Reported on Aug 31, 2022	---	-80.71%
HPP HPP Hudson Pacific Properties	Sale (Partial) $1,001 - $15,000	Jul 15, 2022 Reported on Jul 22, 2022	---	-79.93%
TT TT Trane Technologies	Sale (Partial) $1,001 - $15,000	Jul 13, 2022 Reported on Jul 22, 2022	Managed By Anchor Capital Advisors Llc	240.51%
SWK SWK Stanley Black & Decker	Sale (Partial) $1,001 - $15,000	Jun 29, 2022 Reported on Jul 22, 2022	---	-30.39%
DUK DUK Duke Energy	Sale (Partial) $1,001 - $15,000	Jun 22, 2022 Reported on Jul 22, 2022	---	17.98%
AXP AXP American Express	Purchase $1,001 - $15,000	Jun 22, 2022 Reported on Jul 22, 2022	---	125.25%
CMCSA CMCSA Comcast	Purchase $1,001 - $15,000	Jun 15, 2022 Reported on Jul 22, 2022	---	-11.74%
HELE HELE Helen Of Troy	Sale $1,001 - $15,000	Jun 14, 2022 Reported on Jun 16, 2022	---	-84.81%
ZBH ZBH Zimmer Biomet Holdings	Sale (Partial) $1,001 - $15,000	Jun 13, 2022 Reported on Jun 16, 2022	Managed By Anchor Capital Advisors Llc	-13.58%
BLK BLK BlackRock	Purchase $1,001 - $15,000	Jun 01, 2022 Reported on Jun 16, 2022	---	67.15%
MRK MRK Merck & Co	Sale (Partial) $1,001 - $15,000	Jun 01, 2022 Reported on Jun 16, 2022	---	-7.81%
GXO GXO GXO Logistics	Sale (Partial) $1,001 - $15,000	May 25, 2022 Reported on Jun 16, 2022	---	-1.34%
CI CI Cigna	Sale (Partial) $1,001 - $15,000	May 18, 2022 Reported on Jun 16, 2022	---	19.88%
FRC FRC First Republic Bank	Purchase $1,001 - $15,000	May 18, 2022 Reported on Jun 16, 2022	---	----
GD GD General Dynamics	Purchase $1,001 - $15,000	May 18, 2022 Reported on Jun 16, 2022	---	34.25%
JCI JCI Johnson Controls Intl	Purchase $1,001 - $15,000	May 11, 2022 Reported on Jun 09, 2022	---	108.37%
C C Citigroup	Sale $1,001 - $15,000	May 11, 2022 Reported on Jun 09, 2022	---	82.71%
GD GD General Dynamics	Purchase $1,001 - $15,000	May 04, 2022 Reported on Jun 09, 2022	---	24.89%
JNJ JNJ Johnson & Johnson	Sale (Partial) $1,001 - $15,000	May 04, 2022 Reported on Jun 09, 2022	---	-12.49%
Y Y Alleghany	Sale $1,001 - $15,000	May 02, 2022 Reported on Jun 09, 2022	---	----
COLD COLD Americold Realty Trust	Purchase $1,001 - $15,000	May 02, 2022 Reported on Jun 09, 2022	---	-35.74%
Y Y Alleghany	Sale (Partial) $1,001 - $15,000	Apr 29, 2022 Reported on Jun 09, 2022	---	----
COLD COLD Americold Realty Trust	Purchase $1,001 - $15,000	Apr 29, 2022 Reported on Jun 09, 2022	---	-37.23%
GXO GXO GXO Logistics	Purchase $1,001 - $15,000	Apr 27, 2022 Reported on Jun 09, 2022	---	-14.61%
C C Citigroup	Sale (Partial) $1,001 - $15,000	Apr 27, 2022 Reported on Jun 09, 2022	---	75.56%
PXD PXD Pioneer Natural Resources	Purchase $1,001 - $15,000	Apr 27, 2022 Reported on Jun 09, 2022	---	----
AVY AVY Avery Dennison	Purchase $1,001 - $15,000	Apr 25, 2022 Reported on Jun 09, 2022	---	9.45%
VNT VNT Vontier	Purchase $1,001 - $15,000	Apr 25, 2022 Reported on Jun 09, 2022	Managed By Anchor Capital Advisors Llc	45.96%
SHW SHW Sherwin-Williams	Purchase $1,001 - $15,000	Apr 25, 2022 Reported on Jun 09, 2022	---	41.86%
JNJ JNJ Johnson & Johnson	Sale (Partial) $1,001 - $15,000	Apr 25, 2022 Reported on Jun 09, 2022	---	-15.22%
FIS FIS Fidelity National Info	Sale $1,001 - $15,000	Apr 13, 2022 Reported on May 03, 2022	---	-20.97%
SHW SHW Sherwin-Williams	Purchase $1,001 - $15,000	Apr 13, 2022 Reported on May 03, 2022	Managed By Mfs Investment Mgmt	36.16%
CB CB Chubb	Sale (Partial) $1,001 - $15,000	Apr 13, 2022 Reported on May 03, 2022	---	31.81%
NXPI NXPI NXP Semiconductors	Purchase $1,001 - $15,000	Apr 06, 2022 Reported on May 03, 2022	---	34.00%
FIS FIS Fidelity National Info	Sale (Partial) $1,001 - $15,000	Apr 06, 2022 Reported on May 03, 2022	---	-21.01%
PXD PXD Pioneer Natural Resources	Purchase $1,001 - $15,000	Mar 30, 2022 Reported on May 03, 2022	---	----
C C Citigroup	Sale (Partial) $1,001 - $15,000	Mar 30, 2022 Reported on May 03, 2022	---	58.41%
JCI JCI Johnson Controls Intl	Purchase $1,001 - $15,000	Mar 24, 2022 Reported on May 03, 2022	---	62.14%
C C Citigroup	Sale (Partial) $1,001 - $15,000	Mar 23, 2022 Reported on May 03, 2022	---	54.53%
JCI JCI Johnson Controls Intl	Purchase $1,001 - $15,000	Mar 23, 2022 Reported on May 03, 2022	---	64.19%
SO SO Southern	Sale (Partial) $1,001 - $15,000	Mar 09, 2022 Reported on Apr 06, 2022	---	38.95%
TXN TXN Texas Instruments	Purchase $1,001 - $15,000	Mar 09, 2022 Reported on Apr 06, 2022	Managed By Anchor Capital Advisors Llc	27.37%
NOC NOC Northrop Grumman	Sale (Partial) $1,001 - $15,000	Mar 09, 2022 Reported on Apr 06, 2022	---	14.21%
MAR MAR Marriott Intl	Purchase $1,001 - $15,000	Mar 09, 2022 Reported on Apr 06, 2022	---	77.02%
IAA IAA IAA	Sale $1,001 - $15,000	Mar 08, 2022 Reported on Apr 06, 2022	---	----
SEDG SEDG SolarEdge Technologies	Sale (Partial) $1,001 - $15,000	Mar 08, 2022 Reported on Apr 06, 2022	---	-91.62%
MCK MCK McKesson	Purchase $1,001 - $15,000	Mar 08, 2022 Reported on Apr 06, 2022	---	161.98%
BLK BLK BlackRock	Purchase $1,001 - $15,000	Mar 02, 2022 Reported on Apr 06, 2022	---	49.59%
MCK MCK McKesson	Sale (Partial) $1,001 - $15,000	Mar 02, 2022 Reported on Apr 06, 2022	---	160.97%
PFE PFE Pfizer	Purchase $1,001 - $15,000	Feb 22, 2022 Reported on Apr 06, 2022	---	-45.76%
ACN ACN Accenture	Purchase $1,001 - $15,000	Feb 22, 2022 Reported on Apr 06, 2022	---	-10.20%
KMB KMB Kimberly-Clark	Sale $1,001 - $15,000	Feb 22, 2022 Reported on Apr 06, 2022	---	-0.68%
MDT MDT Medtronic	Sale $1,001 - $15,000	Feb 22, 2022 Reported on Apr 06, 2022	---	-13.81%
KMB KMB Kimberly-Clark	Sale (Partial) $1,001 - $15,000	Feb 21, 2022 Reported on Apr 06, 2022	---	----
NUVA NUVA NuVasive	Sale $1,001 - $15,000	Feb 14, 2022 Reported on Feb 27, 2022	---	----
HXL HXL Hexcel	Sale $1,001 - $15,000	Feb 10, 2022 Reported on Feb 27, 2022	---	8.90%
KMB KMB Kimberly-Clark	Sale (Partial) $1,001 - $15,000	Feb 10, 2022 Reported on Feb 27, 2022	---	0.76%
NXPI NXPI NXP Semiconductors	Purchase $1,001 - $15,000	Feb 09, 2022 Reported on Feb 27, 2022	---	11.17%
MDT MDT Medtronic	Sale (Partial) $1,001 - $15,000	Feb 09, 2022 Reported on Feb 27, 2022	---	-15.73%
PFE PFE Pfizer	Purchase $1,001 - $15,000	Feb 09, 2022 Reported on Feb 27, 2022	---	-49.91%
KMB KMB Kimberly-Clark	Sale (Partial) $1,001 - $15,000	Feb 09, 2022 Reported on Feb 27, 2022	---	0.05%
CLX CLX Clorox	Sale $1,001 - $15,000	Feb 07, 2022 Reported on Feb 27, 2022	---	-12.56%
SSNC SSNC SS&C Technologies Hldgs	Sale (Partial) $1,001 - $15,000	Feb 07, 2022 Reported on Feb 27, 2022	Managed By Anchor Capital Advisors Llc	4.81%
MCK MCK McKesson	Purchase $1,001 - $15,000	Feb 07, 2022 Reported on Feb 27, 2022	---	164.45%
AOS AOS A.O. Smith	Sale (Partial) $1,001 - $15,000	Feb 07, 2022 Reported on Feb 27, 2022	---	-4.59%
MDT MDT Medtronic	Sale (Partial) $1,001 - $15,000	Feb 03, 2022 Reported on Feb 27, 2022	---	-12.50%
PPG PPG PPG Indus	Purchase $1,001 - $15,000	Feb 02, 2022 Reported on Feb 27, 2022	---	-24.46%
MDT MDT Medtronic	Sale (Partial) $1,001 - $15,000	Feb 02, 2022 Reported on Feb 27, 2022	---	-13.51%
PFE PFE Pfizer	Purchase $1,001 - $15,000	Feb 02, 2022 Reported on Feb 27, 2022	---	-52.14%
FANG FANG Diamondback Energy	Purchase $1,001 - $15,000	Jan 27, 2022 Reported on Feb 27, 2022	---	11.19%
C C Citigroup	Sale (Partial) $1,001 - $15,000	Jan 26, 2022 Reported on Feb 27, 2022	---	34.49%
MCK MCK McKesson	Purchase $1,001 - $15,000	Jan 20, 2022 Reported on Feb 27, 2022	---	183.73%
LMT LMT Lockheed Martin	Sale (Partial) $1,001 - $15,000	Jan 19, 2022 Reported on Feb 27, 2022	---	23.05%
KKR KKR KKR & Co	Purchase $1,001 - $15,000	Jan 13, 2022 Reported on Feb 16, 2022	---	104.77%
LMT LMT Lockheed Martin	Sale (Partial) $1,001 - $15,000	Jan 12, 2022 Reported on Feb 16, 2022	---	28.51%
KKR KKR KKR & Co	Purchase $1,001 - $15,000	Jan 12, 2022 Reported on Feb 16, 2022	---	98.29%
DCI DCI Donaldson	Sale $1,001 - $15,000	Jan 11, 2022 Reported on Feb 16, 2022	---	22.64%
MTB MTB M&T Bank	Purchase $1,001 - $15,000	Jan 11, 2022 Reported on Feb 16, 2022	---	14.51%
OLLI OLLI Ollie's Bargain Outlet	Sale $1,001 - $15,000	Jan 11, 2022 Reported on Feb 16, 2022	---	163.70%
HES HES Hess	Purchase $1,001 - $15,000	Jan 11, 2022 Reported on Feb 16, 2022	---	68.86%
FANG FANG Diamondback Energy	Purchase $1,001 - $15,000	Jan 11, 2022 Reported on Feb 16, 2022	---	15.01%
OLLI OLLI Ollie's Bargain Outlet	Sale (Partial) $1,001 - $15,000	Jan 10, 2022 Reported on Feb 16, 2022	---	161.90%
EXPD EXPD Expeditors International	Sale (Partial) $1,001 - $15,000	Jan 10, 2022 Reported on Feb 16, 2022	---	-4.42%
PPG PPG PPG Indus	Purchase $1,001 - $15,000	Jan 10, 2022 Reported on Feb 16, 2022	---	-28.35%
IT IT Gartner	Sale (Partial) $1,001 - $15,000	Jan 10, 2022 Reported on Feb 16, 2022	---	32.04%
SEDG SEDG SolarEdge Technologies	Sale (Partial) $1,001 - $15,000	Jan 10, 2022 Reported on Feb 16, 2022	Managed By Anchor Capital Advisors Llc	-89.21%
HES HES Hess	Purchase $1,001 - $15,000	Jan 10, 2022 Reported on Feb 16, 2022	---	78.56%
FANG FANG Diamondback Energy	Purchase $1,001 - $15,000	Jan 10, 2022 Reported on Feb 16, 2022	---	17.87%
BWXT BWXT BWX Technologies	Sale (Partial) $1,001 - $15,000	Jan 10, 2022 Reported on Feb 16, 2022	---	182.51%
KMB KMB Kimberly-Clark	Sale (Partial) $1,001 - $15,000	Dec 15, 2021 Reported on Jan 16, 2022	---	-4.59%
NSP NSP Insperity	Purchase $1,001 - $15,000	Dec 10, 2021 Reported on Jan 16, 2022	---	-46.10%
ZBH ZBH Zimmer Biomet Holdings	Purchase $1,001 - $15,000	Dec 10, 2021 Reported on Jan 16, 2022	Managed By Anchor Capital Advisors Llc	-21.21%
BWXT BWXT BWX Technologies	Purchase $1,001 - $15,000	Dec 10, 2021 Reported on Jan 16, 2022	---	185.28%
DD DD DuPont de Nemours	Purchase $1,001 - $15,000	Dec 09, 2021 Reported on Jan 16, 2022	---	-3.19%
FRC FRC First Republic Bank	Sale (Partial) $1,001 - $15,000	Dec 09, 2021 Reported on Jan 16, 2022	---	----
EPAM EPAM EPAM Sys	Sale (Partial) $1,001 - $15,000	Dec 09, 2021 Reported on Jan 16, 2022	---	-74.61%
INTC INTC Intel	Sale $1,001 - $15,000	Dec 08, 2021 Reported on Jan 16, 2022	---	-53.97%
XRAY XRAY Dentsply Sirona	Sale $1,001 - $15,000	Dec 05, 2021 Reported on Jan 16, 2022	---	----
INTC INTC Intel	Sale (Partial) $1,001 - $15,000	Dec 03, 2021 Reported on Jan 16, 2022	---	-51.63%
MRK MRK Merck & Co	Purchase $1,001 - $15,000	Dec 03, 2021 Reported on Jan 16, 2022	---	14.56%
AXP AXP American Express	Purchase $1,001 - $15,000	Dec 03, 2021 Reported on Jan 16, 2022	---	108.57%
XRAY XRAY Dentsply Sirona	Sale (Partial) $1,001 - $15,000	Dec 03, 2021 Reported on Jan 16, 2022	---	-67.23%
CB CB Chubb	Sale (Partial) $1,001 - $15,000	Dec 03, 2021 Reported on Jan 16, 2022	---	54.60%
NDAQ NDAQ Nasdaq	Sale (Partial) $1,001 - $15,000	Nov 18, 2021 Reported on Dec 30, 2021	---	30.42%
NDAQ NDAQ Nasdaq	Sale (Partial) $1,001 - $15,000	Nov 18, 2021 Reported on Dec 30, 2021	---	30.42%
DD DD DuPont de Nemours	Purchase $1,001 - $15,000	Nov 18, 2021 Reported on Dec 30, 2021	---	-4.26%
TMO TMO Thermo Fisher Scientific	Sale (Partial) $1,001 - $15,000	Nov 17, 2021 Reported on Dec 30, 2021	Managed By Mfs Investment Mgmt	-32.41%
MAR MAR Marriott Intl	Purchase $1,001 - $15,000	Nov 17, 2021 Reported on Dec 30, 2021	---	80.13%
ACN ACN Accenture	Sale (Partial) $1,001 - $15,000	Nov 17, 2021 Reported on Dec 30, 2021	---	-22.65%
DD DD DuPont de Nemours	Purchase $1,001 - $15,000	Nov 17, 2021 Reported on Dec 30, 2021	---	-3.99%
AXP AXP American Express	Purchase $1,001 - $15,000	Nov 17, 2021 Reported on Dec 30, 2021	---	81.08%
ETN ETN Eaton Corp	Sale $1,001 - $15,000	Nov 11, 2021 Reported on Dec 21, 2021	Managed By Mfs Investment Mgmt	110.48%
AXP AXP American Express	Purchase $1,001 - $15,000	Nov 10, 2021 Reported on Dec 21, 2021	---	79.30%
ETN ETN Eaton Corp	Sale (Partial) $1,001 - $15,000	Nov 10, 2021 Reported on Dec 21, 2021	---	108.09%
AON AON Aon	Sale (Partial) $1,001 - $15,000	Oct 06, 2021 Reported on Nov 01, 2021	---	23.44%
KKR KKR KKR & Co	Purchase $1,001 - $15,000	Oct 06, 2021 Reported on Nov 01, 2021	---	131.25%
KKR KKR KKR & Co	Purchase $1,001 - $15,000	Sep 30, 2021 Reported on Nov 01, 2021	---	134.97%
PNC PNC PNC Financial Services Gr	Sale (Partial) $1,001 - $15,000	Sep 29, 2021 Reported on Nov 01, 2021	---	0.26%
OLLI OLLI Ollie's Bargain Outlet	Purchase $1,001 - $15,000	Sep 28, 2021 Reported on Nov 01, 2021	---	92.73%
MKL MKL Markel	Purchase $1,001 - $15,000	Sep 28, 2021 Reported on Nov 01, 2021	---	66.95%
CARG CARG CarGurus	Purchase $1,001 - $15,000	Sep 27, 2021 Reported on Nov 01, 2021	---	6.38%
HST HST Host Hotels & Resorts	Sale $1,001 - $15,000	Sep 27, 2021 Reported on Nov 01, 2021	---	-2.47%
MAR MAR Marriott Intl	Purchase $1,001 - $15,000	Sep 24, 2021 Reported on Nov 01, 2021	---	85.10%
TT TT Trane Technologies	Sale (Partial) $1,001 - $15,000	Sep 24, 2021 Reported on Nov 01, 2021	---	137.14%
HST HST Host Hotels & Resorts	Sale (Partial) $1,001 - $15,000	Sep 24, 2021 Reported on Nov 01, 2021	---	-2.24%
WWD WWD Woodward	Sale $1,001 - $15,000	Sep 23, 2021 Reported on Nov 01, 2021	Managed By Anchor Capital Advisors Llc	113.49%
MAR MAR Marriott Intl	Purchase $1,001 - $15,000	Sep 23, 2021 Reported on Nov 01, 2021	---	88.31%
TT TT Trane Technologies	Sale (Partial) $1,001 - $15,000	Sep 23, 2021 Reported on Nov 01, 2021	---	133.51%
WLTW WLTW Willis Towers Watson Public	Purchase $1,001 - $15,000	Sep 23, 2021 Reported on Nov 01, 2021	---	----
WWD WWD Woodward	Sale (Partial) $1,001 - $15,000	Sep 22, 2021 Reported on Nov 01, 2021	---	112.02%
WLTW WLTW Willis Towers Watson Public	Purchase $1,001 - $15,000	Sep 22, 2021 Reported on Nov 01, 2021	---	----
FISV FISV Fiserv	Sale $1,001 - $15,000	Sep 16, 2021 Reported on Sep 28, 2021	---	----
SWK SWK Stanley Black & Decker	Purchase $1,001 - $15,000	Sep 16, 2021 Reported on Sep 28, 2021	---	-60.66%
FISV FISV Fiserv	Sale (Partial) $1,001 - $15,000	Sep 15, 2021 Reported on Sep 28, 2021	---	----
SWK SWK Stanley Black & Decker	Purchase $1,001 - $15,000	Sep 15, 2021 Reported on Sep 28, 2021	---	-60.23%
RHHBY RHHBY Roche Holding	Sale $1,001 - $15,000	Sep 10, 2021 Reported on Sep 28, 2021	---	-11.72%
D D Dominion Energy	Purchase $1,001 - $15,000	Sep 10, 2021 Reported on Sep 28, 2021	---	-24.76%
D D Dominion Energy	Purchase $1,001 - $15,000	Sep 09, 2021 Reported on Sep 28, 2021	---	-25.87%
PGR PGR Progressive	Purchase $1,001 - $15,000	Sep 02, 2021 Reported on Sep 28, 2021	---	158.83%
UNP UNP Union Pacific	Purchase $1,001 - $15,000	Sep 01, 2021 Reported on Sep 28, 2021	Managed By Mfs Investment Mgmt	9.25%
RHHBY RHHBY Roche Holding	Sale (Partial) $1,001 - $15,000	Sep 01, 2021 Reported on Sep 28, 2021	---	-17.46%
PGR PGR Progressive	Purchase $1,001 - $15,000	Sep 01, 2021 Reported on Sep 28, 2021	---	158.67%
HUN HUN Huntsman	Sale $1,001 - $15,000	Aug 12, 2021 Reported on Aug 18, 2021	---	-54.24%
GXO GXO GXO Logistics	Purchase $1,001 - $15,000	Aug 04, 2021 Reported on Aug 18, 2021	---	-26.75%
MKL MKL Markel	Purchase $1,001 - $15,000	Aug 04, 2021 Reported on Aug 18, 2021	---	64.79%
WAT WAT Waters	Sale (Partial) $1,001 - $15,000	Aug 04, 2021 Reported on Aug 18, 2021	Managed By Anchor Capital Advisors Llc	-10.39%
DD DD DuPont de Nemours	Purchase $1,001 - $15,000	Jul 29, 2021 Reported on Aug 18, 2021	---	1.39%
DD DD DuPont de Nemours	Purchase $1,001 - $15,000	Jul 15, 2021 Reported on Aug 18, 2021	---	-4.30%
FISV FISV Fiserv	Sale (Partial) $1,001 - $15,000	Jul 14, 2021 Reported on Aug 03, 2021	---	----
DD DD DuPont de Nemours	Purchase $1,001 - $15,000	Jul 14, 2021 Reported on Aug 03, 2021	---	-4.25%
RGLD RGLD Royal Gold	Purchase $1,001 - $15,000	Jul 02, 2021 Reported on Aug 03, 2021	---	36.64%
RGLD RGLD Royal Gold	Purchase $1,001 - $15,000	Jul 01, 2021 Reported on Aug 03, 2021	---	39.52%
DUK DUK Duke Energy	Purchase $1,001 - $15,000	Jun 30, 2021 Reported on Aug 03, 2021	---	19.70%
RHHBY RHHBY Roche Holding	Sale (Partial) $1,001 - $15,000	Jun 30, 2021 Reported on Aug 03, 2021	---	-12.28%
RGLD RGLD Royal Gold	Purchase $1,001 - $15,000	Jun 30, 2021 Reported on Aug 03, 2021	Managed By Anchor Capital Advisors Llc	40.04%
CDK CDK CDK Global	Sale $1,001 - $15,000	Jun 30, 2021 Reported on Aug 03, 2021	---	----
CLX CLX Clorox	Purchase $1,001 - $15,000	Jun 26, 2021 Reported on Aug 03, 2021	---	----
CI CI Cigna	Purchase $1,001 - $15,000	Jun 09, 2021 Reported on Jun 30, 2021	---	27.59%
USB USB U.S. Bancorp	Sale $1,001 - $15,000	Jun 02, 2021 Reported on Jun 30, 2021	---	-21.59%
PGR PGR Progressive	Purchase $1,001 - $15,000	Jun 02, 2021 Reported on Jun 30, 2021	---	148.21%
USB USB U.S. Bancorp	Sale (Partial) $1,001 - $15,000	May 27, 2021 Reported on Jun 30, 2021	---	-21.68%
PGR PGR Progressive	Purchase $1,001 - $15,000	May 27, 2021 Reported on Jun 30, 2021	---	151.52%
USB USB U.S. Bancorp	Sale (Partial) $1,001 - $15,000	May 26, 2021 Reported on Jun 30, 2021	---	-20.36%
PGR PGR Progressive	Purchase $1,001 - $15,000	May 26, 2021 Reported on Jun 30, 2021	---	153.43%
CMCSA CMCSA Comcast	Purchase $1,001 - $15,000	May 19, 2021 Reported on Jun 30, 2021	---	-34.70%
USB USB U.S. Bancorp	Sale (Partial) $1,001 - $15,000	May 19, 2021 Reported on Jun 30, 2021	Managed By Mfs Investment Mgmt	-20.81%
HAE HAE Haemonetics	Sale $1,001 - $15,000	May 07, 2021 Reported on May 25, 2021	---	28.06%
HAE HAE Haemonetics	Sale (Partial) $1,001 - $15,000	May 06, 2021 Reported on May 25, 2021	---	27.23%
TMO TMO Thermo Fisher Scientific	Purchase $1,001 - $15,000	May 05, 2021 Reported on May 25, 2021	Managed By Anchor Capital Advisors Llc	-7.92%
MDT MDT Medtronic	Sale (Partial) $1,001 - $15,000	May 05, 2021 Reported on May 25, 2021	---	-29.61%
CARG CARG CarGurus	Purchase $1,001 - $15,000	Apr 23, 2021 Reported on May 25, 2021	---	36.27%
MS MS Morgan Stanley	Purchase $1,001 - $15,000	Apr 21, 2021 Reported on May 25, 2021	---	80.56%
GS GS Goldman Sachs Group	Sale $1,001 - $15,000	Apr 21, 2021 Reported on May 25, 2021	---	111.51%
MS MS Morgan Stanley	Purchase $1,001 - $15,000	Apr 14, 2021 Reported on Apr 23, 2021	---	77.11%
GS GS Goldman Sachs Group	Sale (Partial) $1,001 - $15,000	Apr 14, 2021 Reported on Apr 23, 2021	---	111.46%
PPG PPG PPG Indus	Sale (Partial) $1,001 - $15,000	Apr 08, 2021 Reported on Apr 23, 2021	---	-19.57%
CL CL Colgate-Palmolive	Purchase $1,001 - $15,000	Apr 07, 2021 Reported on Apr 23, 2021	---	13.82%
MS MS Morgan Stanley	Purchase $1,001 - $15,000	Mar 26, 2021 Reported on Apr 23, 2021	---	78.91%
MS MS Morgan Stanley	Purchase $1,001 - $15,000	Mar 24, 2021 Reported on Mar 26, 2021	---	80.37%
GS GS Goldman Sachs Group	Sale (Partial) $1,001 - $15,000	Mar 24, 2021 Reported on Apr 23, 2021	---	115.77%
PGR PGR Progressive	Purchase $1,001 - $15,000	Mar 24, 2021 Reported on Apr 23, 2021	---	169.63%
NI NI NiSource	Sale $1,001 - $15,000	Mar 19, 2021 Reported on Apr 23, 2021	---	67.16%
TRV TRV Travelers Companies	Sale (Partial) $1,001 - $15,000	Mar 18, 2021 Reported on Apr 23, 2021	Managed By Anchor Capital Advisors Llc	63.23%
SON SON Sonoco Products	Sale (Partial) $1,001 - $15,000	Mar 17, 2021 Reported on Apr 23, 2021	---	----
PGR PGR Progressive	Purchase $1,001 - $15,000	Mar 17, 2021 Reported on Apr 23, 2021	---	173.74%
SON SON Sonoco Products	Sale (Partial) $1,001 - $15,000	Mar 16, 2021 Reported on Apr 23, 2021	---	----
HES HES Hess	Sale $1,001 - $15,000	Mar 16, 2021 Reported on Apr 23, 2021	---	120.32%
BOH BOH Bank of Hawaii	Purchase $1,001 - $15,000	Mar 15, 2021 Reported on Mar 26, 2021	---	-26.45%
LNT LNT Alliant Energy	Purchase $1,001 - $15,000	Mar 15, 2021 Reported on Mar 26, 2021	---	18.80%
XEL XEL Xcel Energy	Purchase $1,001 - $15,000	Mar 15, 2021 Reported on Mar 26, 2021	Managed By Anchor Capital Advisors Llc	8.53%
HES HES Hess	Sale (Partial) $1,001 - $15,000	Mar 15, 2021 Reported on Mar 26, 2021	---	113.45%
TRV TRV Travelers Companies	Sale (Partial) $1,001 - $15,000	Mar 11, 2021 Reported on Mar 26, 2021	---	65.06%
PGR PGR Progressive	Purchase $1,001 - $15,000	Mar 10, 2021 Reported on Mar 26, 2021	---	170.42%
TRV TRV Travelers Companies	Sale (Partial) $1,001 - $15,000	Mar 10, 2021 Reported on Mar 26, 2021	---	64.75%
CBOE CBOE Cboe Global Markets	Purchase $1,001 - $15,000	Mar 01, 2021 Reported on Mar 26, 2021	---	133.68%
HXL HXL Hexcel	Purchase $1,001 - $15,000	Feb 25, 2021 Reported on Mar 26, 2021	---	9.93%
HPP HPP Hudson Pacific Properties	Purchase $1,001 - $15,000	Feb 25, 2021 Reported on Mar 26, 2021	---	-89.20%
EFX EFX Equifax	Sale $1,001 - $15,000	Feb 25, 2021 Reported on Mar 26, 2021	---	62.08%
AXP AXP American Express	Sale $1,001 - $15,000	Feb 24, 2021 Reported on Mar 26, 2021	---	132.50%
CBOE CBOE Cboe Global Markets	Purchase $1,001 - $15,000	Feb 19, 2021 Reported on Mar 26, 2021	---	143.64%
GPC GPC Genuine Parts	Sale $1,001 - $15,000	Feb 19, 2021 Reported on Mar 26, 2021	---	23.11%
GPC GPC Genuine Parts	Sale (Partial) $1,001 - $15,000	Feb 18, 2021 Reported on Mar 26, 2021	---	24.67%
EPAM EPAM EPAM Sys	Sale (Partial) $1,001 - $15,000	Feb 18, 2021 Reported on Mar 26, 2021	---	-53.03%
CBOE CBOE Cboe Global Markets	Purchase $1,001 - $15,000	Feb 18, 2021 Reported on Mar 26, 2021	---	135.40%
BAH BAH Booz Allen Hamilton	Sale (Partial) $1,001 - $15,000	Feb 18, 2021 Reported on Mar 26, 2021	---	35.23%
AXP AXP American Express	Sale (Partial) $1,001 - $15,000	Feb 17, 2021 Reported on Mar 26, 2021	---	152.99%
MS MS Morgan Stanley	Purchase $1,001 - $15,000	Feb 17, 2021 Reported on Mar 26, 2021	---	89.65%
CL CL Colgate-Palmolive	Purchase $1,001 - $15,000	Feb 10, 2021 Reported on Feb 25, 2021	---	14.55%
TRV TRV Travelers Companies	Sale (Partial) $1,001 - $15,000	Feb 10, 2021 Reported on Feb 25, 2021	Managed By Mfs Investment Mgmt	75.42%
PPG PPG PPG Indus	Sale (Partial) $1,001 - $15,000	Jan 28, 2021 Reported on Feb 25, 2021	---	-14.42%
CL CL Colgate-Palmolive	Purchase $1,001 - $15,000	Jan 28, 2021 Reported on Feb 25, 2021	---	14.49%
CI CI Cigna	Sale (Partial) $1,001 - $15,000	Jan 21, 2021 Reported on Feb 25, 2021	---	36.51%
AXP AXP American Express	Sale (Partial) $1,001 - $15,000	Jan 13, 2021 Reported on Jan 21, 2021	---	165.72%
FLR FLR Fluor	Purchase $1,001 - $15,000	Jan 13, 2021 Reported on Jan 21, 2021	---	165.51%
NOC NOC Northrop Grumman	Purchase $1,001 - $15,000	Jan 13, 2021 Reported on Jan 21, 2021	Managed By Anchor Capital Advisors Llc	71.60%
HON HON Honeywell Intl	Sale (Partial) $1,001 - $15,000	Jan 06, 2021 Reported on Jan 21, 2021	---	11.55%
D D Dominion Energy	Purchase $1,001 - $15,000	Jan 06, 2021 Reported on Jan 21, 2021	---	-22.00%
EXPE EXPE Expedia Group	Purchase $1,001 - $15,000	Jan 05, 2021 Reported on Jan 21, 2021	---	33.42%
FLIR FLIR Flir Systems, Inc.	Sale $1,001 - $15,000	Jan 05, 2021 Reported on Jan 21, 2021	---	----
PPL PPL PPL	Sale $1,001 - $15,000	Dec 11, 2020 Reported on Dec 28, 2020	---	22.26%
BLUE BLUE bluebird bio	Sale $1,001 - $15,000	Dec 11, 2020 Reported on Dec 28, 2020	---	-81.92%
BLUE BLUE bluebird bio	Sale (Partial) $1,001 - $15,000	Dec 10, 2020 Reported on Dec 28, 2020	---	-81.98%
NXPI NXPI NXP Semiconductors	Sale (Partial) $1,001 - $15,000	Dec 09, 2020 Reported on Dec 28, 2020	---	48.23%
TMO TMO Thermo Fisher Scientific	Purchase $1,001 - $15,000	Dec 09, 2020 Reported on Dec 28, 2020	Managed By Anchor Capital Advisors Llc	-6.64%
HXL HXL Hexcel	Purchase $1,001 - $15,000	Dec 03, 2020 Reported on Dec 28, 2020	---	6.38%
FLR FLR Fluor	Purchase $1,001 - $15,000	Dec 01, 2020 Reported on Dec 28, 2020	---	199.25%
POR POR Portland Gen Electric	Purchase $1,001 - $15,000	Nov 30, 2020 Reported on Dec 28, 2020	---	0.22%
FLR FLR Fluor	Purchase $1,001 - $15,000	Nov 30, 2020 Reported on Dec 28, 2020	---	201.33%
CIEN CIEN Ciena	Sale $1,001 - $15,000	Nov 20, 2020 Reported on Dec 28, 2020	---	86.34%
NSP NSP Insperity	Sale (Partial) $1,001 - $15,000	Nov 16, 2020 Reported on Dec 28, 2020	---	-30.91%
BOH BOH Bank of Hawaii	Purchase $1,001 - $15,000	Nov 16, 2020 Reported on Dec 28, 2020	---	-6.93%
AVY AVY Avery Dennison	Sale (Partial) $1,001 - $15,000	Nov 16, 2020 Reported on Dec 28, 2020	---	20.99%
ETN ETN Eaton Corp	Sale (Partial) $1,001 - $15,000	Nov 11, 2020 Reported on Nov 24, 2020	---	213.53%
TMO TMO Thermo Fisher Scientific	Purchase $1,001 - $15,000	Nov 04, 2020 Reported on Nov 24, 2020	---	-15.70%
HXL HXL Hexcel	Sale $1,001 - $15,000	Oct 29, 2020 Reported on Nov 24, 2020	---	81.39%
PXD PXD Pioneer Natural Resources	Purchase $1,001 - $15,000	Oct 28, 2020 Reported on Nov 24, 2020	---	----
AXP AXP American Express	Purchase $1,001 - $15,000	Oct 28, 2020 Reported on Nov 24, 2020	---	255.07%
USB USB U.S. Bancorp	Sale (Partial) $1,001 - $15,000	Oct 28, 2020 Reported on Nov 24, 2020	Managed By Anchor Capital Advisors Llc	27.53%
EOG EOG EOG Resources	Sale $1,001 - $15,000	Oct 28, 2020 Reported on Nov 24, 2020	---	274.44%
HXL HXL Hexcel	Sale (Partial) $1,001 - $15,000	Oct 27, 2020 Reported on Nov 24, 2020	---	81.67%
NOC NOC Northrop Grumman	Purchase $1,001 - $15,000	Oct 21, 2020 Reported on Nov 24, 2020	---	66.64%
BSX BSX Boston Scientific	Purchase $1,001 - $15,000	Oct 21, 2020 Reported on Nov 24, 2020	---	179.57%
PFE PFE Pfizer	Sale $1,001 - $15,000	Oct 14, 2020 Reported on Oct 22, 2020	---	-26.17%
PFE PFE Pfizer	Sale (Partial) $1,001 - $15,000	Oct 07, 2020 Reported on Oct 22, 2020	---	-25.38%
MRK MRK Merck & Co	Purchase $1,001 - $15,000	Oct 07, 2020 Reported on Oct 22, 2020	---	10.09%
PBF PBF PBF Energy	Sale $1,001 - $15,000	Oct 01, 2020 Reported on Oct 22, 2020	---	400.00%
STT STT State Street	Sale $1,001 - $15,000	Oct 01, 2020 Reported on Oct 22, 2020	Managed By Anchor Capital Advisors Llc	87.59%
AXP AXP American Express	Purchase $1,001 - $15,000	Oct 01, 2020 Reported on Oct 22, 2020	---	220.97%
AXP AXP American Express	Purchase $1,001 - $15,000	Sep 30, 2020 Reported on Oct 22, 2020	---	224.43%
STT STT State Street	Sale (Partial) $1,001 - $15,000	Sep 30, 2020 Reported on Oct 22, 2020	---	85.76%
FANG FANG Diamondback Energy	Sale (Partial) $1,001 - $15,000	Sep 30, 2020 Reported on Oct 22, 2020	---	374.87%
PFE PFE Pfizer	Sale (Partial) $1,001 - $15,000	Sep 23, 2020 Reported on Oct 22, 2020	---	-24.41%
MRK MRK Merck & Co	Purchase $1,001 - $15,000	Sep 23, 2020 Reported on Oct 22, 2020	---	6.64%
PFE PFE Pfizer	Sale (Partial) $1,001 - $15,000	Sep 16, 2020 Reported on Oct 22, 2020	---	-26.01%
BLK BLK BlackRock	Purchase $1,001 - $15,000	Sep 16, 2020 Reported on Oct 22, 2020	---	96.54%
FHB FHB First Hawaiian	Sale $1,001 - $15,000	Sep 10, 2020 Reported on Sep 29, 2020	---	68.55%
ITW ITW Illinois Tool Works	Sale (Partial) $1,001 - $15,000	Sep 09, 2020 Reported on Sep 29, 2020	---	34.32%
LOW LOW Lowe's Companies	Purchase $1,001 - $15,000	Sep 09, 2020 Reported on Sep 29, 2020	---	42.86%
FHB FHB First Hawaiian	Sale (Partial) $1,001 - $15,000	Sep 08, 2020 Reported on Sep 29, 2020	---	64.02%
BURL BURL Burlington Stores	Purchase $1,001 - $15,000	Sep 02, 2020 Reported on Sep 29, 2020	---	19.82%
PXD PXD Pioneer Natural Resources	Sale $1,001 - $15,000	Aug 19, 2020 Reported on Sep 29, 2020	Managed By Anchor Capital Advisors Llc	----
DOX DOX Amdocs	Sale (Partial) $1,001 - $15,000	Aug 14, 2020 Reported on Aug 24, 2020	---	44.40%
HAE HAE Haemonetics	Purchase $1,001 - $15,000	Aug 14, 2020 Reported on Aug 24, 2020	---	-7.41%
BURL BURL Burlington Stores	Purchase $1,001 - $15,000	Aug 13, 2020 Reported on Aug 24, 2020	---	31.30%
DOX DOX Amdocs	Sale (Partial) $1,001 - $15,000	Aug 13, 2020 Reported on Aug 24, 2020	---	46.28%
CB CB Chubb	Purchase $1,001 - $15,000	Aug 12, 2020 Reported on Aug 24, 2020	---	115.34%
HSIC HSIC Henry Schein	Sale $1,001 - $15,000	Aug 07, 2020 Reported on Aug 24, 2020	---	9.93%
LOW LOW Lowe's Companies	Purchase $1,001 - $15,000	Jul 28, 2020 Reported on Aug 24, 2020	---	54.30%
FE FE FirstEnergy	Sale (Partial) $1,001 - $15,000	Jul 28, 2020 Reported on Aug 24, 2020	---	39.09%
D D Dominion Energy	Purchase $1,001 - $15,000	Jul 28, 2020 Reported on Aug 24, 2020	---	-29.13%
WSO WSO Watsco	Sale (Partial) $1,001 - $15,000	Jul 24, 2020 Reported on Aug 24, 2020	Managed By Anchor Capital Advisors Llc	109.52%
CIEN CIEN Ciena	Purchase $1,001 - $15,000	Jul 24, 2020 Reported on Aug 24, 2020	---	38.31%
SYY SYY Sysco	Sale $1,001 - $15,000	Jul 23, 2020 Reported on Aug 24, 2020	---	40.99%
FE FE FirstEnergy	Sale (Partial) $1,001 - $15,000	Jul 22, 2020 Reported on Aug 24, 2020	---	49.61%
STOR STOR STORE Capital	Sale (Partial) $1,001 - $15,000	Jul 16, 2020 Reported on Aug 24, 2020	---	----
D D Dominion Energy	Purchase $1,001 - $15,000	Jul 15, 2020 Reported on Jul 24, 2020	---	-22.92%
ACN ACN Accenture	Sale (Partial) $1,001 - $15,000	Jul 15, 2020 Reported on Jul 24, 2020	---	31.22%
INTC INTC Intel	Purchase $1,001 - $15,000	Jul 15, 2020 Reported on Jul 24, 2020	---	-59.65%
FE FE FirstEnergy	Sale (Partial) $1,001 - $15,000	Jul 15, 2020 Reported on Jul 24, 2020	---	-0.71%
BLUE BLUE bluebird bio	Purchase $1,001 - $15,000	Jul 15, 2020 Reported on Jul 24, 2020	---	-88.35%
STOR STOR STORE Capital	Sale (Partial) $1,001 - $15,000	Jul 15, 2020 Reported on Jul 24, 2020	Managed By Anchor Capital Advisors Llc	----
LOW LOW Lowe's Companies	Purchase $1,001 - $15,000	Jul 08, 2020 Reported on Jul 24, 2020	---	67.89%
PM PM Philip Morris Intl	Sale $1,001 - $15,000	Jul 08, 2020 Reported on Jul 24, 2020	---	150.33%
FIS FIS Fidelity National Info	Sale (Partial) $1,001 - $15,000	Jul 08, 2020 Reported on Jul 24, 2020	---	-41.36%
PM PM Philip Morris Intl	Sale (Partial) $1,001 - $15,000	Jun 17, 2020 Reported on Jul 24, 2020	---	144.28%
FIS FIS Fidelity National Info	Sale (Partial) $1,001 - $15,000	Jun 17, 2020 Reported on Jul 24, 2020	---	-42.12%
KMB KMB Kimberly-Clark	Purchase $1,001 - $15,000	Jun 17, 2020 Reported on Jul 24, 2020	---	-7.11%
INTC INTC Intel	Purchase $1,001 - $15,000	Jun 17, 2020 Reported on Jul 24, 2020	---	-60.62%
BR BR Broadridge Financial Soln	Purchase $1,001 - $15,000	Jun 10, 2020 Reported on Jun 28, 2020	---	96.79%
DORM DORM Dorman Products	Sale (Partial) $1,001 - $15,000	Jun 10, 2020 Reported on Jun 28, 2020	---	71.52%
SO SO Southern	Purchase $1,001 - $15,000	Jun 10, 2020 Reported on Jun 28, 2020	---	57.53%
MMC MMC Marsh & McLennan	Purchase $1,001 - $15,000	Jun 10, 2020 Reported on Jun 28, 2020	---	94.98%
PPG PPG PPG Indus	Sale (Partial) $1,001 - $15,000	Jun 10, 2020 Reported on Jun 28, 2020	---	9.20%
SEDG SEDG SolarEdge Technologies	Purchase $1,001 - $15,000	Jun 10, 2020 Reported on Jun 28, 2020	---	-81.29%
TFC TFC Truist Financial	Sale (Partial) $1,001 - $15,000	Jun 10, 2020 Reported on Jun 28, 2020	Managed By Anchor Capital Advisors Llc	9.61%
EPAM EPAM EPAM Sys	Sale (Partial) $1,001 - $15,000	Jun 09, 2020 Reported on Jun 28, 2020	---	-24.36%
HXL HXL Hexcel	Purchase $1,001 - $15,000	Jun 09, 2020 Reported on Jun 28, 2020	---	33.74%
EFX EFX Equifax	Sale (Partial) $1,001 - $15,000	Jun 09, 2020 Reported on Jun 28, 2020	---	51.40%
CLX CLX Clorox	Sale (Partial) $1,001 - $15,000	Jun 09, 2020 Reported on Jun 28, 2020	---	-36.73%
PBF PBF PBF Energy	Purchase $1,001 - $15,000	Jun 09, 2020 Reported on Jun 28, 2020	---	92.95%
HST HST Host Hotels & Resorts	Purchase $1,001 - $15,000	May 28, 2020 Reported on Jun 28, 2020	---	37.82%
DD DD DuPont de Nemours	Sale $1,001 - $15,000	May 28, 2020 Reported on Jun 28, 2020	---	50.75%
POR POR Portland Gen Electric	Purchase $1,001 - $15,000	May 28, 2020 Reported on Jun 28, 2020	---	-9.98%
PBF PBF PBF Energy	Purchase $1,001 - $15,000	May 28, 2020 Reported on Jun 28, 2020	---	155.73%
INTC INTC Intel	Purchase $1,001 - $15,000	May 27, 2020 Reported on Jun 28, 2020	---	-62.52%
DG DG Dollar Gen	Sale (Partial) $1,001 - $15,000	May 27, 2020 Reported on Jun 28, 2020	---	-40.03%
BAX BAX Baxter Intl	Sale $1,001 - $15,000	May 27, 2020 Reported on Jun 28, 2020	---	-65.64%
POR POR Portland Gen Electric	Purchase $1,001 - $15,000	May 27, 2020 Reported on Jun 28, 2020	---	-7.35%
DD DD DuPont de Nemours	Sale (Partial) $1,001 - $15,000	May 27, 2020 Reported on Jun 28, 2020	---	54.86%
SEDG SEDG SolarEdge Technologies	Sale (Partial) $1,001 - $15,000	May 26, 2020 Reported on Jun 28, 2020	---	-79.81%
HELE HELE Helen Of Troy	Sale (Partial) $1,001 - $15,000	May 26, 2020 Reported on Jun 28, 2020	---	-86.72%
SO SO Southern	Purchase $1,001 - $15,000	May 20, 2020 Reported on Jun 28, 2020	---	70.09%
DOX DOX Amdocs	Sale (Partial) $1,001 - $15,000	May 14, 2020 Reported on May 28, 2020	---	48.88%
DEO DEO Diageo	Purchase $1,001 - $15,000	May 14, 2020 Reported on May 28, 2020	---	-21.63%
FISV FISV Fiserv	Sale (Partial) $1,001 - $15,000	May 13, 2020 Reported on May 28, 2020	---	----
PM PM Philip Morris Intl	Sale (Partial) $1,001 - $15,000	May 06, 2020 Reported on May 28, 2020	---	153.13%
ETR ETR Entergy	Purchase $1,001 - $15,000	Apr 30, 2020 Reported on May 28, 2020	---	-14.02%
BLUE BLUE bluebird bio	Purchase $1,001 - $15,000	Apr 27, 2020 Reported on May 28, 2020	---	-87.52%
OLLI OLLI Ollie's Bargain Outlet	Sale (Partial) $1,001 - $15,000	Apr 27, 2020 Reported on May 28, 2020	---	86.46%
FRC FRC First Republic Bank	Sale (Partial) $1,001 - $15,000	Apr 27, 2020 Reported on May 28, 2020	---	----
FLIR FLIR Flir Systems, Inc.	Purchase $1,001 - $15,000	Apr 27, 2020 Reported on May 28, 2020	---	----
ZBH ZBH Zimmer Biomet Holdings	Sale (Partial) $1,001 - $15,000	Apr 27, 2020 Reported on May 28, 2020	Managed By Anchor Capital Advisors Llc	-16.52%
BR BR Broadridge Financial Soln	Sale (Partial) $1,001 - $15,000	Apr 27, 2020 Reported on May 28, 2020	---	108.67%
MMC MMC Marsh & McLennan	Purchase $1,001 - $15,000	Apr 22, 2020 Reported on May 28, 2020	---	128.22%
MRK MRK Merck & Co	Purchase $1,001 - $15,000	Apr 15, 2020 Reported on Apr 27, 2020	---	7.37%
MMC MMC Marsh & McLennan	Purchase $1,001 - $15,000	Apr 08, 2020 Reported on Apr 27, 2020	---	129.37%
MCK MCK McKesson	Sale (Partial) $1,001 - $15,000	Apr 08, 2020 Reported on Apr 27, 2020	---	443.13%
CDK CDK CDK Global	Sale (Partial) $1,001 - $15,000	Apr 08, 2020 Reported on Apr 27, 2020	---	----
MMC MMC Marsh & McLennan	Purchase $1,001 - $15,000	Apr 01, 2020 Reported on Apr 27, 2020	---	161.78%
HPP HPP Hudson Pacific Properties	Purchase $1,001 - $15,000	Mar 30, 2020 Reported on Apr 27, 2020	---	-88.76%
PXD PXD Pioneer Natural Resources	Sale (Partial) $1,001 - $15,000	Mar 27, 2020 Reported on Apr 27, 2020	Managed By Anchor Capital Advisors Llc	----
BAH BAH Booz Allen Hamilton	Sale (Partial) $1,001 - $15,000	Mar 27, 2020 Reported on Apr 27, 2020	---	57.59%
BSX BSX Boston Scientific	Purchase $1,001 - $15,000	Mar 26, 2020 Reported on Apr 27, 2020	---	230.55%
EXPD EXPD Expeditors International	Purchase $1,001 - $15,000	Mar 23, 2020 Reported on Apr 27, 2020	---	113.48%
PM PM Philip Morris Intl	Sale (Partial) $1,001 - $15,000	Mar 18, 2020 Reported on Apr 27, 2020	---	178.83%
BSX BSX Boston Scientific	Purchase $1,001 - $15,000	Mar 18, 2020 Reported on Apr 27, 2020	---	281.28%
UBSI UBSI United Bankshares	Sale $1,001 - $15,000	Mar 11, 2020 Reported on Mar 23, 2020	---	65.76%
WFC WFC Wells Fargo	Sale $1,001 - $15,000	Mar 11, 2020 Reported on Mar 23, 2020	---	154.75%
COP COP ConocoPhillips	Purchase $1,001 - $15,000	Mar 11, 2020 Reported on Mar 23, 2020	---	192.91%
MHK MHK Mohawk Industries	Sale (Partial) $1,001 - $15,000	Mar 11, 2020 Reported on Mar 23, 2020	---	4.91%
DCI DCI Donaldson	Purchase $1,001 - $15,000	Mar 06, 2020 Reported on Mar 23, 2020	---	56.14%
FANG FANG Diamondback Energy	Purchase $1,001 - $15,000	Mar 06, 2020 Reported on Mar 23, 2020	---	194.54%
IR IR Ingersoll Rand	Sale (Partial) $1,001 - $15,000	Mar 05, 2020 Reported on Mar 23, 2020	---	230.56%
WWD WWD Woodward	Sale (Partial) $1,001 - $15,000	Mar 05, 2020 Reported on Mar 23, 2020	Managed By Anchor Capital Advisors Llc	142.56%
WFC WFC Wells Fargo	Sale (Partial) $1,001 - $15,000	Mar 04, 2020 Reported on Mar 23, 2020	---	98.94%
WSO WSO Watsco	Purchase $1,001 - $15,000	Mar 04, 2020 Reported on Mar 23, 2020	---	168.03%
COP COP ConocoPhillips	Purchase $1,001 - $15,000	Mar 04, 2020 Reported on Mar 23, 2020	---	92.94%
WSO WSO Watsco	Purchase $1,001 - $15,000	Mar 03, 2020 Reported on Mar 23, 2020	---	189.68%
OLLI OLLI Ollie's Bargain Outlet	Purchase $1,001 - $15,000	Feb 28, 2020 Reported on Mar 23, 2020	---	149.03%
IT IT Gartner	Purchase $1,001 - $15,000	Feb 28, 2020 Reported on Mar 23, 2020	---	199.70%
CNK CNK Cinemark Hldgs	Sale $1,001 - $15,000	Feb 21, 2020 Reported on Mar 23, 2020	---	2.44%
MRK MRK Merck & Co	Purchase $1,001 - $15,000	Feb 20, 2020 Reported on Mar 23, 2020	---	6.82%
IR IR Ingersoll Rand	Sale (Partial) $1,001 - $15,000	Feb 20, 2020 Reported on Mar 23, 2020	---	129.47%
DHR DHR Danaher	Sale (Partial) $1,001 - $15,000	Feb 19, 2020 Reported on Mar 23, 2020	---	41.45%
MRK MRK Merck & Co	Purchase $1,001 - $15,000	Feb 19, 2020 Reported on Mar 23, 2020	---	7.46%
IR IR Ingersoll Rand	Sale (Partial) $1,001 - $15,000	Feb 19, 2020 Reported on Mar 23, 2020	---	135.50%
HON HON Honeywell Intl	Purchase $1,001 - $15,000	Feb 19, 2020 Reported on Mar 23, 2020	---	30.91%
NXPI NXPI NXP Semiconductors	Purchase $1,001 - $15,000	Feb 12, 2020 Reported on Feb 24, 2020	---	69.19%
PFE PFE Pfizer	Sale (Partial) $1,001 - $15,000	Feb 12, 2020 Reported on Feb 24, 2020	---	-27.89%
PPL PPL PPL	Purchase $1,001 - $15,000	Feb 10, 2020 Reported on Feb 24, 2020	---	-4.96%
HBAN HBAN Huntington Bancshares	Sale (Partial) $1,001 - $15,000	Feb 05, 2020 Reported on Feb 24, 2020	---	24.63%
BAX BAX Baxter Intl	Sale (Partial) $1,001 - $15,000	Jan 29, 2020 Reported on Feb 24, 2020	---	-67.18%
PM PM Philip Morris Intl	Sale (Partial) $1,001 - $15,000	Jan 29, 2020 Reported on Feb 24, 2020	---	115.57%
NXPI NXPI NXP Semiconductors	Purchase $1,001 - $15,000	Jan 29, 2020 Reported on Feb 24, 2020	---	75.78%
SEDG SEDG SolarEdge Technologies	Purchase $1,001 - $15,000	Jan 27, 2020 Reported on Feb 24, 2020	---	-71.36%
TXN TXN Texas Instruments	Sale (Partial) $1,001 - $15,000	Jan 22, 2020 Reported on Feb 24, 2020	Managed By Anchor Capital Advisors Llc	64.74%
NXPI NXPI NXP Semiconductors	Purchase $1,001 - $15,000	Jan 22, 2020 Reported on Feb 24, 2020	---	73.20%
NSP NSP Insperity	Purchase $1,001 - $15,000	Jan 17, 2020 Reported on Feb 24, 2020	---	-35.08%
SSNC SSNC SS&C Technologies Hldgs	Purchase $1,001 - $15,000	Jan 16, 2020 Reported on Jan 23, 2020	---	32.19%
WWD WWD Woodward	Sale (Partial) $1,001 - $15,000	Jan 16, 2020 Reported on Jan 23, 2020	Managed By Anchor Capital Advisors Llc	95.69%
DHR DHR Danaher	Sale (Partial) $1,001 - $15,000	Jan 15, 2020 Reported on Jan 23, 2020	---	44.19%
CB CB Chubb	Purchase $1,001 - $15,000	Jan 09, 2020 Reported on Jan 23, 2020	---	82.23%
CB CB Chubb	Purchase $1,001 - $15,000	Jan 08, 2020 Reported on Jan 23, 2020	---	83.52%
SU SU Suncor Energy	Purchase $1,001 - $15,000	Dec 19, 2019 Reported on Jan 23, 2020	---	20.85%
NSP NSP Insperity	Purchase $1,001 - $15,000	Dec 18, 2019 Reported on Jan 23, 2020	---	-28.92%
SU SU Suncor Energy	Purchase $1,001 - $15,000	Dec 18, 2019 Reported on Jan 23, 2020	---	22.09%
TMO TMO Thermo Fisher Scientific	Sale (Partial) $1,001 - $15,000	Dec 18, 2019 Reported on Jan 23, 2020	---	34.77%
NSP NSP Insperity	Purchase $1,001 - $15,000	Dec 17, 2019 Reported on Jan 23, 2020	---	-28.38%
STOR STOR STORE Capital	Sale (Partial) $1,001 - $15,000	Dec 16, 2019 Reported on Jan 23, 2020	---	----
UI UI Ubiquiti	Sale (Partial) $1,001 - $15,000	Dec 12, 2019 Reported on Dec 20, 2019	Managed By Anchor Capital Advisors Llc	111.84%
NI NI NiSource	Purchase $1,001 - $15,000	Dec 06, 2019 Reported on Dec 20, 2019	---	47.76%
JNJ JNJ Johnson & Johnson	Purchase $1,001 - $15,000	Dec 05, 2019 Reported on Dec 20, 2019	---	12.99%
RHHBY RHHBY Roche Holding	Sale (Partial) $1,001 - $15,000	Dec 05, 2019 Reported on Dec 20, 2019	---	7.26%
CBT CBT Cabot	Sale $1,001 - $15,000	Dec 04, 2019 Reported on Dec 20, 2019	---	71.13%
CBT CBT Cabot	Sale (Partial) $1,001 - $15,000	Dec 03, 2019 Reported on Dec 20, 2019	---	72.81%
STT STT State Street	Sale (Partial) $1,001 - $15,000	Nov 21, 2019 Reported on Dec 20, 2019	---	50.95%
DUK DUK Duke Energy	Purchase $1,001 - $15,000	Nov 21, 2019 Reported on Dec 20, 2019	---	36.36%
JCI JCI Johnson Controls Intl	Sale (Partial) $1,001 - $15,000	Nov 13, 2019 Reported on Nov 22, 2019	---	154.07%
SO SO Southern	Purchase $1,001 - $15,000	Nov 13, 2019 Reported on Nov 22, 2019	---	50.64%
SU SU Suncor Energy	Purchase $1,001 - $15,000	Nov 07, 2019 Reported on Nov 22, 2019	---	22.39%
SLB SLB Schlumberger	Sale $1,001 - $15,000	Nov 07, 2019 Reported on Nov 22, 2019	---	1.58%
SU SU Suncor Energy	Purchase $1,001 - $15,000	Nov 06, 2019 Reported on Nov 22, 2019	---	26.40%
SLB SLB Schlumberger	Sale (Partial) $1,001 - $15,000	Oct 30, 2019 Reported on Nov 22, 2019	---	10.73%
SU SU Suncor Energy	Purchase $1,001 - $15,000	Oct 30, 2019 Reported on Nov 22, 2019	---	30.50%
UBSI UBSI United Bankshares	Sale (Partial) $1,001 - $15,000	Oct 29, 2019 Reported on Nov 22, 2019	---	-5.23%
FANG FANG Diamondback Energy	Purchase $1,001 - $15,000	Oct 28, 2019 Reported on Nov 22, 2019	---	65.16%
WFC WFC Wells Fargo	Sale (Partial) $1,001 - $15,000	Oct 23, 2019 Reported on Nov 22, 2019	Managed By Anchor Capital Advisors Llc	61.71%
DD DD DuPont de Nemours	Purchase $1,001 - $15,000	Oct 23, 2019 Reported on Nov 22, 2019	---	14.24%
WFC WFC Wells Fargo	Sale (Partial) $1,001 - $15,000	Oct 16, 2019 Reported on Nov 22, 2019	---	66.08%
DD DD DuPont de Nemours	Purchase $1,001 - $15,000	Oct 16, 2019 Reported on Nov 22, 2019	---	14.29%
CI CI Cigna	Purchase $1,001 - $15,000	Oct 02, 2019 Reported on Oct 24, 2019	---	106.90%
XEL XEL Xcel Energy	Sale $1,001 - $15,000	Oct 02, 2019 Reported on Oct 24, 2019	---	8.07%
XEL XEL Xcel Energy	Sale (Partial) $1,001 - $15,000	Sep 25, 2019 Reported on Oct 24, 2019	Managed By Anchor Capital Advisors Llc	5.23%
PBF PBF PBF Energy	Purchase $1,001 - $15,000	Sep 25, 2019 Reported on Oct 24, 2019	---	6.41%
MCK MCK McKesson	Purchase $1,001 - $15,000	Sep 25, 2019 Reported on Oct 24, 2019	---	402.14%
BEN BEN Franklin Resources	Sale $1,001 - $15,000	Sep 25, 2019 Reported on Oct 24, 2019	---	----
PBF PBF PBF Energy	Purchase $1,001 - $15,000	Sep 24, 2019 Reported on Oct 24, 2019	---	7.56%
BEN BEN Franklin Resources	Sale (Partial) $1,001 - $15,000	Sep 24, 2019 Reported on Oct 24, 2019	---	----
MCK MCK McKesson	Sale $1,001 - $15,000	Sep 24, 2019 Reported on Oct 24, 2019	---	409.26%
IT IT Gartner	Purchase $1,001 - $15,000	Sep 23, 2019 Reported on Oct 24, 2019	---	171.86%
FRC FRC First Republic Bank	Purchase $1,001 - $15,000	Sep 12, 2019 Reported on Sep 30, 2019	---	----
ACN ACN Accenture	Sale (Partial) $1,001 - $15,000	Sep 11, 2019 Reported on Sep 30, 2019	---	50.68%
FRC FRC First Republic Bank	Purchase $1,001 - $15,000	Sep 11, 2019 Reported on Sep 30, 2019	---	----
DORM DORM Dorman Products	Purchase $1,001 - $15,000	Sep 11, 2019 Reported on Sep 30, 2019	---	53.36%
NOC NOC Northrop Grumman	Purchase $1,001 - $15,000	Sep 11, 2019 Reported on Sep 30, 2019	---	----
KMB KMB Kimberly-Clark	Sale (Partial) $1,001 - $15,000	Sep 11, 2019 Reported on Sep 30, 2019	---	0.03%
CASY CASY Casey's General Stores	Purchase $1,001 - $15,000	Aug 30, 2019 Reported on Sep 30, 2019	---	211.95%
WAT WAT Waters	Purchase $1,001 - $15,000	Aug 29, 2019 Reported on Sep 30, 2019	---	67.49%
WFC WFC Wells Fargo	Sale (Partial) $1,001 - $15,000	Aug 23, 2019 Reported on Sep 30, 2019	Managed By Anchor Capital Advisors Llc	85.41%
C C Citigroup	Purchase $1,001 - $15,000	Aug 23, 2019 Reported on Sep 30, 2019	---	40.56%
EPAM EPAM EPAM Sys	Sale (Partial) $1,001 - $15,000	Aug 21, 2019 Reported on Sep 30, 2019	---	-9.76%
STOR STOR STORE Capital	Sale (Partial) $1,001 - $15,000	Aug 21, 2019 Reported on Sep 30, 2019	---	----
CASY CASY Casey's General Stores	Sale (Partial) $1,001 - $15,000	Aug 21, 2019 Reported on Sep 30, 2019	---	204.56%
SSNC SSNC SS&C Technologies Hldgs	Purchase $1,001 - $15,000	Aug 21, 2019 Reported on Sep 30, 2019	---	81.29%
CB CB Chubb	Sale (Partial) $1,001 - $15,000	Aug 14, 2019 Reported on Sep 03, 2019	---	83.73%
CI CI Cigna	Purchase $1,001 - $15,000	Aug 14, 2019 Reported on Sep 03, 2019	---	92.77%
WMGI WMGI Wright Medical Group N.V.	Sale $1,001 - $15,000	Aug 09, 2019 Reported on Sep 03, 2019	---	----
ACN ACN Accenture	Sale (Partial) $1,001 - $15,000	Aug 07, 2019 Reported on Sep 03, 2019	---	52.68%
SWK SWK Stanley Black & Decker	Purchase $1,001 - $15,000	Aug 07, 2019 Reported on Sep 03, 2019	---	-46.14%
MKL MKL Markel	Purchase $1,001 - $15,000	Aug 01, 2019 Reported on Sep 03, 2019	---	78.06%
WMGI WMGI Wright Medical Group N.V.	Purchase $1,001 - $15,000	Jul 31, 2019 Reported on Sep 03, 2019	---	----
XEL XEL Xcel Energy	Sale (Partial) $1,001 - $15,000	Jul 31, 2019 Reported on Sep 03, 2019	Managed By Anchor Capital Advisors Llc	14.83%
BAH BAH Booz Allen Hamilton	Sale (Partial) $1,001 - $15,000	Jul 31, 2019 Reported on Sep 03, 2019	---	56.63%
SO SO Southern	Purchase $1,001 - $15,000	Jul 31, 2019 Reported on Sep 03, 2019	---	65.94%
WMGI WMGI Wright Medical Group N.V.	Purchase $1,001 - $15,000	Jul 30, 2019 Reported on Sep 03, 2019	---	----
SUI SUI Sun Communities	Sale (Partial) $1,001 - $15,000	Jul 30, 2019 Reported on Sep 03, 2019	---	----
PDCE PDCE PDC Energy	Sale $1,001 - $15,000	Jul 30, 2019 Reported on Sep 03, 2019	---	----
BSX BSX Boston Scientific	Sale (Partial) $1,001 - $15,000	Jul 30, 2019 Reported on Sep 03, 2019	---	142.32%
HAS HAS Hasbro	Sale (Partial) $1,001 - $15,000	Jul 30, 2019 Reported on Sep 03, 2019	---	-38.01%
ADI ADI Analog Devices	Sale (Partial) $1,001 - $15,000	Jul 30, 2019 Reported on Sep 03, 2019	---	102.65%
FAF FAF First American Corporation	Sale (Partial) $1,001 - $15,000	Jul 30, 2019 Reported on Sep 03, 2019	---	-2.82%
PDCE PDCE PDC Energy	Sale (Partial) $1,001 - $15,000	Jul 24, 2019 Reported on Sep 03, 2019	---	----
XEL XEL Xcel Energy	Sale (Partial) $1,001 - $15,000	Jul 19, 2019 Reported on Sep 03, 2019	---	12.64%
SO SO Southern	Purchase $1,001 - $15,000	Jul 19, 2019 Reported on Sep 03, 2019	---	68.74%
ACN ACN Accenture	Sale (Partial) $1,001 - $15,000	Jul 12, 2019 Reported on Jul 19, 2019	---	46.96%
KAR KAR KAR Auction Services	Sale $1,001 - $15,000	Jul 11, 2019 Reported on Jul 19, 2019	---	3.20%
WAT WAT Waters	Purchase $1,001 - $15,000	Jun 27, 2019 Reported on Jul 19, 2019	Managed By Anchor Capital Advisors Llc	65.49%
WAT WAT Waters	Purchase $1,001 - $15,000	Jun 26, 2019 Reported on Jul 19, 2019	---	67.39%
DXC DXC DXC Technology	Sale $1,001 - $15,000	Jun 26, 2019 Reported on Jul 19, 2019	---	-71.82%
SO SO Southern	Purchase $1,001 - $15,000	Jun 26, 2019 Reported on Jul 19, 2019	---	69.63%
STI STI Suntrust Banks, Inc.	Sale $1,001 - $15,000	Jun 26, 2019 Reported on Jul 19, 2019	---	----
SO SO Southern	Purchase $1,001 - $15,000	Jun 19, 2019 Reported on Jul 19, 2019	---	67.31%
DXC DXC DXC Technology	Sale (Partial) $1,001 - $15,000	Jun 19, 2019 Reported on Jul 19, 2019	---	-71.55%
AOS AOS A.O. Smith	Purchase $1,001 - $15,000	Jun 12, 2019 Reported on Jun 20, 2019	---	56.88%
PEP PEP PepsiCo	Purchase $1,001 - $15,000	Jun 05, 2019 Reported on Jun 20, 2019	---	3.57%
GIS GIS General Mills	Sale $1,001 - $15,000	Jun 05, 2019 Reported on Jun 20, 2019	---	0.16%
PEP PEP PepsiCo	Purchase $1,001 - $15,000	May 29, 2019 Reported on Jun 20, 2019	Managed By Anchor Capital Advisors Llc	6.17%
GIS GIS General Mills	Sale (Partial) $1,001 - $15,000	May 29, 2019 Reported on Jun 20, 2019	---	6.45%
MHK MHK Mohawk Industries	Purchase $1,001 - $15,000	May 24, 2019 Reported on Jun 20, 2019	---	-21.98%
GS GS Goldman Sachs Group	Sale (Partial) $1,001 - $15,000	May 22, 2019 Reported on Jun 20, 2019	---	262.68%
BBT BBT Bb&T Corporation	Purchase $1,001 - $15,000	May 22, 2019 Reported on Jun 20, 2019	---	----
HBAN HBAN Huntington Bancshares	Sale (Partial) $1,001 - $15,000	May 15, 2019 Reported on May 21, 2019	---	35.39%
ITW ITW Illinois Tool Works	Purchase $1,001 - $15,000	May 15, 2019 Reported on May 21, 2019	---	73.66%
CNDT CNDT Conduent	Sale $1,001 - $15,000	May 13, 2019 Reported on May 21, 2019	---	-67.84%
CNDT CNDT Conduent	Sale (Partial) $1,001 - $15,000	May 10, 2019 Reported on May 21, 2019	---	-66.95%
XRAY XRAY Dentsply Sirona	Purchase $1,001 - $15,000	May 09, 2019 Reported on May 21, 2019	---	-69.78%
WU WU The Western Union	Sale (Partial) $1,001 - $15,000	May 09, 2019 Reported on May 21, 2019	Managed By Anchor Capital Advisors Llc	-55.26%
HSIC HSIC Henry Schein	Purchase $1,001 - $15,000	May 09, 2019 Reported on May 21, 2019	---	7.61%
JCI JCI Johnson Controls Intl	Sale (Partial) $1,001 - $15,000	May 08, 2019 Reported on May 21, 2019	---	170.01%
SWK SWK Stanley Black & Decker	Purchase $1,001 - $15,000	May 08, 2019 Reported on May 21, 2019	---	-48.70%
STT STT State Street	Sale (Partial) $1,001 - $15,000	May 01, 2019 Reported on May 21, 2019	---	66.15%
SWK SWK Stanley Black & Decker	Purchase $1,001 - $15,000	May 01, 2019 Reported on May 21, 2019	---	-50.23%
UBNT UBNT Ubiquiti Networks, Inc.	Sale (Partial) $1,001 - $15,000	Apr 24, 2019 Reported on May 21, 2019	---	----
KAR KAR KAR Auction Services	Purchase $1,001 - $15,000	Apr 16, 2019 Reported on May 21, 2019	---	21.46%
C C Citigroup	Purchase $1,001 - $15,000	Apr 10, 2019 Reported on Apr 25, 2019	---	32.91%
MCO MCO Moody's	Sale $1,001 - $15,000	Apr 10, 2019 Reported on Apr 25, 2019	---	172.95%
EFX EFX Equifax	Purchase $1,001 - $15,000	Apr 05, 2019 Reported on Apr 25, 2019	---	114.09%
GIS GIS General Mills	Sale (Partial) $1,001 - $15,000	Apr 01, 2019 Reported on Apr 25, 2019	---	0.73%
BBT BBT Bb&T Corporation	Purchase $1,001 - $15,000	Mar 28, 2019 Reported on Apr 25, 2019	---	----
PM PM Philip Morris Intl	Sale (Partial) $1,001 - $15,000	Mar 28, 2019 Reported on Apr 25, 2019	---	107.37%
FE FE FirstEnergy	Purchase $1,001 - $15,000	Mar 28, 2019 Reported on Apr 25, 2019	---	-2.10%
STI STI Suntrust Banks, Inc.	Sale (Partial) $1,001 - $15,000	Mar 22, 2019 Reported on Apr 25, 2019	Managed By Anchor Capital Advisors Llc	----
MO MO Altria Group	Sale $1,001 - $15,000	Mar 20, 2019 Reported on Apr 25, 2019	---	5.08%
NSRGY NSRGY Nestle	Purchase $1,001 - $15,000	Mar 20, 2019 Reported on Apr 25, 2019	---	2.60%
BBT BBT Bb&T Corporation	Purchase $1,001 - $15,000	Mar 20, 2019 Reported on Apr 25, 2019	---	----
PDCE PDCE PDC Energy	Purchase $1,001 - $15,000	Mar 15, 2019 Reported on Mar 27, 2019	---	----
DORM DORM Dorman Products	Purchase $1,001 - $15,000	Mar 14, 2019 Reported on Mar 27, 2019	---	51.47%
PDCE PDCE PDC Energy	Purchase $1,001 - $15,000	Mar 14, 2019 Reported on Mar 27, 2019	---	----
AON AON Aon	Purchase $1,001 - $15,000	Mar 13, 2019 Reported on Mar 27, 2019	---	114.85%
PNC PNC PNC Financial Services Gr	Sale (Partial) $1,001 - $15,000	Mar 12, 2019 Reported on Mar 27, 2019	---	55.00%
SBRA SBRA Sabra Health Care REIT	Sale $1,001 - $15,000	Mar 11, 2019 Reported on Mar 27, 2019	---	3.32%
NFG NFG National Fuel Gas	Sale $1,001 - $15,000	Mar 11, 2019 Reported on Mar 27, 2019	---	37.35%
SBRA SBRA Sabra Health Care REIT	Sale (Partial) $1,001 - $15,000	Mar 08, 2019 Reported on Mar 27, 2019	---	5.21%
NFG NFG National Fuel Gas	Sale (Partial) $1,001 - $15,000	Mar 08, 2019 Reported on Mar 27, 2019	---	37.21%
DHR DHR Danaher	Sale (Partial) $1,001 - $15,000	Mar 06, 2019 Reported on Mar 27, 2019	---	86.02%
FE FE FirstEnergy	Purchase $1,001 - $15,000	Mar 06, 2019 Reported on Mar 27, 2019	---	-0.47%
UBNT UBNT Ubiquiti Networks, Inc.	Sale (Partial) $1,001 - $15,000	Mar 01, 2019 Reported on Mar 27, 2019	---	----
BAX BAX Baxter Intl	Sale (Partial) $1,001 - $15,000	Feb 28, 2019 Reported on Mar 27, 2019	---	-60.26%
WU WU The Western Union	Sale (Partial) $1,001 - $15,000	Feb 28, 2019 Reported on Mar 27, 2019	Managed By Anchor Capital Advisors Llc	-51.93%
DOX DOX Amdocs	Sale $1,001 - $15,000	Feb 27, 2019 Reported on Mar 27, 2019	---	59.70%
RHHBY RHHBY Roche Holding	Purchase $1,001 - $15,000	Feb 27, 2019 Reported on Mar 27, 2019	---	18.47%
NUVA NUVA NuVasive	Sale (Partial) $1,001 - $15,000	Feb 14, 2019 Reported on Feb 25, 2019	---	----
EPAM EPAM EPAM Sys	Sale (Partial) $1,001 - $15,000	Feb 14, 2019 Reported on Feb 25, 2019	---	15.35%
FE FE FirstEnergy	Purchase $1,001 - $15,000	Feb 13, 2019 Reported on Feb 25, 2019	---	2.58%
CI CI Cigna	Purchase $1,001 - $15,000	Feb 13, 2019 Reported on Feb 25, 2019	---	63.55%
MET MET MetLife	Sale $1,001 - $15,000	Feb 13, 2019 Reported on Feb 25, 2019	---	77.23%
DUK DUK Duke Energy	Sale (Partial) $1,001 - $15,000	Feb 13, 2019 Reported on Feb 25, 2019	---	33.28%
ITW ITW Illinois Tool Works	Purchase $1,001 - $15,000	Feb 08, 2019 Reported on Feb 25, 2019	---	93.13%
CDK CDK CDK Global	Purchase $1,001 - $15,000	Feb 08, 2019 Reported on Feb 25, 2019	---	----
PM PM Philip Morris Intl	Sale (Partial) $1,001 - $15,000	Feb 08, 2019 Reported on Feb 25, 2019	---	126.29%
WELL WELL Welltower OP	Sale $1,001 - $15,000	Feb 07, 2019 Reported on Feb 25, 2019	---	98.21%
FHB FHB First Hawaiian	Purchase $1,001 - $15,000	Feb 07, 2019 Reported on Feb 25, 2019	---	-2.27%
WELL WELL Welltower OP	Sale (Partial) $1,001 - $15,000	Feb 06, 2019 Reported on Feb 25, 2019	Managed By Anchor Capital Advisors Llc	98.98%
AOS AOS A.O. Smith	Purchase $1,001 - $15,000	Feb 05, 2019 Reported on Feb 25, 2019	---	42.16%
MET MET MetLife	Sale (Partial) $1,001 - $15,000	Jan 23, 2019 Reported on Feb 25, 2019	---	76.19%
FE FE FirstEnergy	Purchase $1,001 - $15,000	Jan 23, 2019 Reported on Feb 25, 2019	---	2.95%
CI CI Cigna	Purchase $1,001 - $15,000	Jan 23, 2019 Reported on Feb 25, 2019	---	56.80%
PPG PPG PPG Indus	Sale (Partial) $1,001 - $15,000	Jan 23, 2019 Reported on Feb 25, 2019	---	16.68%
BAH BAH Booz Allen Hamilton	Purchase $1,001 - $15,000	Jan 14, 2019 Reported on Jan 28, 2019	---	132.07%
HUBB HUBB Hubbell	Purchase $1,001 - $15,000	Jan 11, 2019 Reported on Jan 28, 2019	---	299.91%
HUN HUN Huntsman	Purchase $1,001 - $15,000	Jan 11, 2019 Reported on Jan 28, 2019	---	-44.07%
HUN HUN Huntsman	Purchase $1,001 - $15,000	Jan 10, 2019 Reported on Jan 28, 2019	---	-44.82%
RHHBY RHHBY Roche Holding	Purchase $1,001 - $15,000	Jan 09, 2019 Reported on Jan 28, 2019	Managed By Anchor Capital Advisors Llc	27.30%
EXPD EXPD Expeditors International	Purchase $1,001 - $15,000	Jan 09, 2019 Reported on Jan 28, 2019	---	73.66%
GS GS Goldman Sachs Group	Sale (Partial) $1,001 - $15,000	Jan 09, 2019 Reported on Jan 28, 2019	---	301.84%
ESL ESL Esterline Technologies Corporation	Sale (Partial) $1,001 - $15,000	Jan 04, 2019 Reported on Jan 28, 2019	---	----
APA APA APA	Sale $1,001 - $15,000	Dec 26, 2018 Reported on Jan 28, 2019	---	-24.56%
MCK MCK McKesson	Sale (Partial) $1,001 - $15,000	Dec 24, 2018 Reported on Jan 28, 2019	---	560.21%
HUN HUN Huntsman	Purchase $1,001 - $15,000	Dec 20, 2018 Reported on Jan 28, 2019	---	-34.94%
JNJ JNJ Johnson & Johnson	Sale (Partial) $1,001 - $15,000	Dec 12, 2018 Reported on Dec 31, 2018	---	7.20%
RHHBY RHHBY Roche Holding	Purchase $1,001 - $15,000	Dec 12, 2018 Reported on Dec 31, 2018	---	27.77%
IVZ IVZ Invesco	Sale $1,001 - $15,000	Dec 11, 2018 Reported on Dec 31, 2018	---	0.00%
HXL HXL Hexcel	Purchase $1,001 - $15,000	Dec 10, 2018 Reported on Dec 31, 2018	---	0.80%
RHHBY RHHBY Roche Holding	Purchase $1,001 - $15,000	Dec 06, 2018 Reported on Dec 31, 2018	---	30.15%
MET MET MetLife	Sale (Partial) $1,001 - $15,000	Dec 06, 2018 Reported on Dec 31, 2018	---	90.36%
XEL XEL Xcel Energy	Purchase $1,001 - $15,000	Nov 28, 2018 Reported on Dec 31, 2018	Managed By Anchor Capital Advisors Llc	32.76%
TMO TMO Thermo Fisher Scientific	Sale (Partial) $1,001 - $15,000	Nov 28, 2018 Reported on Dec 31, 2018	---	74.10%
TMK TMK Torchmark Corporation	Purchase $1,001 - $15,000	Nov 20, 2018 Reported on Dec 31, 2018	---	----
PXD PXD Pioneer Natural Resources	Purchase $1,001 - $15,000	Nov 19, 2018 Reported on Dec 31, 2018	---	----
JPM JPM JPMorgan Chase	Sale (Partial) $1,001 - $15,000	Nov 14, 2018 Reported on Nov 28, 2018	---	168.51%
FISV FISV Fiserv	Purchase $1,001 - $15,000	Nov 14, 2018 Reported on Nov 28, 2018	---	----
HAIN HAIN Hain Celestial Group	Sale (Partial) $1,001 - $15,000	Nov 09, 2018 Reported on Nov 28, 2018	---	-92.76%
UNP UNP Union Pacific	Sale (Partial) $1,001 - $15,000	Nov 06, 2018 Reported on Nov 28, 2018	---	57.82%
LEA LEA Lear	Purchase $1,001 - $15,000	Nov 06, 2018 Reported on Nov 28, 2018	---	-22.46%
STT STT State Street	Purchase $1,001 - $15,000	Oct 31, 2018 Reported on Nov 28, 2018	---	60.31%
CI CI Cigna	Sale (Partial) $1,001 - $15,000	Oct 31, 2018 Reported on Nov 28, 2018	---	44.42%
LEA LEA Lear	Purchase $1,001 - $15,000	Oct 24, 2018 Reported on Nov 28, 2018	---	-21.33%
ADM ADM Archer-Daniels Midland	Sale $1,001 - $15,000	Oct 24, 2018 Reported on Nov 28, 2018	---	14.95%
WWD WWD Woodward	Purchase $1,001 - $15,000	Oct 19, 2018 Reported on Nov 28, 2018	Managed By Anchor Capital Advisors Llc	222.68%
CDK CDK CDK Global	Purchase $1,001 - $15,000	Oct 18, 2018 Reported on Nov 28, 2018	---	----
TMK TMK Torchmark Corporation	Purchase $1,001 - $15,000	Oct 18, 2018 Reported on Nov 28, 2018	---	----
TMK TMK Torchmark Corporation	Purchase $1,001 - $15,000	Oct 17, 2018 Reported on Nov 28, 2018	---	----
MCO MCO Moody's	Purchase $1,001 - $15,000	Oct 17, 2018 Reported on Nov 28, 2018	---	212.50%
ADM ADM Archer-Daniels Midland	Sale (Partial) $1,001 - $15,000	Oct 17, 2018 Reported on Nov 28, 2018	---	11.95%
TMK TMK Torchmark Corporation	Purchase $1,001 - $15,000	Oct 16, 2018 Reported on Nov 28, 2018	---	----
BR BR Broadridge Financial Soln	Sale (Partial) $1,001 - $15,000	Oct 11, 2018 Reported on Oct 30, 2018	---	106.16%
LSXMK LSXMK Liberty Media Corporation Series	Sale (Partial) $1,001 - $15,000	Oct 10, 2018 Reported on Oct 30, 2018	---	----
PNC PNC PNC Financial Services Gr	Purchase $1,001 - $15,000	Oct 03, 2018 Reported on Oct 30, 2018	Managed By Anchor Capital Advisors Llc	43.35%
ESRX ESRX Express Scripts Holding Company	Sale $1,001 - $15,000	Oct 03, 2018 Reported on Oct 30, 2018	---	----
HES HES Hess	Sale (Partial) $1,001 - $15,000	Sep 13, 2018 Reported on Sep 25, 2018	---	133.94%
SYY SYY Sysco	Sale (Partial) $1,001 - $15,000	Sep 13, 2018 Reported on Sep 25, 2018	---	5.24%
TXN TXN Texas Instruments	Purchase $1,001 - $15,000	Sep 12, 2018 Reported on Sep 25, 2018	---	110.12%
ACN ACN Accenture	Sale (Partial) $1,001 - $15,000	Sep 12, 2018 Reported on Sep 25, 2018	---	69.28%
JCI JCI Johnson Controls Intl	Purchase $1,001 - $15,000	Sep 05, 2018 Reported on Sep 25, 2018	---	177.84%
ADM ADM Archer-Daniels Midland	Sale (Partial) $1,001 - $15,000	Sep 05, 2018 Reported on Sep 25, 2018	---	10.15%
UTX UTX United Technologies Corporation	Sale (Partial) $1,001 - $15,000	Aug 29, 2018 Reported on Sep 25, 2018	Managed By Anchor Capital Advisors Llc	----
HON HON Honeywell Intl	Purchase $1,001 - $15,000	Aug 29, 2018 Reported on Sep 25, 2018	---	54.27%
UTX UTX United Technologies Corporation	Sale (Partial) $1,001 - $15,000	Aug 22, 2018 Reported on Sep 25, 2018	---	----
GS GS Goldman Sachs Group	Purchase $1,001 - $15,000	Aug 22, 2018 Reported on Sep 25, 2018	---	196.28%
APA APA APA	Sale (Partial) $1,001 - $15,000	Aug 15, 2018 Reported on Aug 24, 2018	---	-51.41%
ITW ITW Illinois Tool Works	Purchase $1,001 - $15,000	Aug 15, 2018 Reported on Aug 24, 2018	---	89.13%
APTV APTV Aptiv	Sale $1,001 - $15,000	Aug 15, 2018 Reported on Aug 24, 2018	---	-22.42%
JPM JPM JPMorgan Chase	Sale (Partial) $1,001 - $15,000	Aug 08, 2018 Reported on Aug 24, 2018	---	144.66%
IR IR Ingersoll Rand	Purchase $1,001 - $15,000	Aug 08, 2018 Reported on Aug 24, 2018	---	202.90%
HAE HAE Haemonetics	Sale $1,001 - $15,000	Aug 07, 2018 Reported on Aug 24, 2018	---	-25.91%
APTV APTV Aptiv	Sale (Partial) $1,001 - $15,000	Aug 01, 2018 Reported on Aug 24, 2018	---	-26.39%
STT STT State Street	Purchase $1,001 - $15,000	Aug 01, 2018 Reported on Aug 24, 2018	---	26.29%
OMC OMC Omnicom Group	Sale $1,001 - $15,000	Jul 23, 2018 Reported on Aug 24, 2018	---	7.54%
UTX UTX United Technologies Corporation	Sale (Partial) $1,001 - $15,000	Jul 18, 2018 Reported on Aug 24, 2018	Managed By Anchor Capital Advisors Llc	----
BR BR Broadridge Financial Soln	Sale (Partial) $1,001 - $15,000	Jul 18, 2018 Reported on Aug 24, 2018	---	101.90%
SYY SYY Sysco	Sale (Partial) $1,001 - $15,000	Jul 18, 2018 Reported on Aug 24, 2018	---	10.15%
BAX BAX Baxter Intl	Sale (Partial) $1,001 - $15,000	Jul 18, 2018 Reported on Aug 24, 2018	---	-60.24%
DUK DUK Duke Energy	Purchase $1,001 - $15,000	Jul 18, 2018 Reported on Aug 24, 2018	---	46.90%
CXW CXW CoreCivic	Sale $1,001 - $15,000	Jul 16, 2018 Reported on Aug 24, 2018	---	-10.11%
CDK CDK CDK Global	Purchase $1,001 - $15,000	Jul 03, 2018 Reported on Jul 25, 2018	---	----
CDK CDK CDK Global	Purchase $1,001 - $15,000	Jul 02, 2018 Reported on Jul 25, 2018	---	----
STT STT State Street	Purchase $1,001 - $15,000	Jun 27, 2018 Reported on Jul 25, 2018	Managed By Anchor Capital Advisors Llc	17.26%
APTV APTV Aptiv	Sale (Partial) $1,001 - $15,000	Jun 27, 2018 Reported on Jul 25, 2018	---	-24.34%
GMED GMED Globus Medical	Sale $1,001 - $15,000	Jun 19, 2018 Reported on Jul 25, 2018	---	7.24%
GMED GMED Globus Medical	Sale (Partial) $1,001 - $15,000	Jun 18, 2018 Reported on Jul 25, 2018	---	6.29%
NYCB NYCB New York Community	Sale $1,001 - $15,000	Jun 15, 2018 Reported on Jun 22, 2018	---	----
NUVA NUVA NuVasive	Purchase $1,001 - $15,000	Jun 15, 2018 Reported on Jun 22, 2018	---	----
CNDT CNDT Conduent	Purchase $1,001 - $15,000	Jun 15, 2018 Reported on Jun 22, 2018	---	-86.86%
BAH BAH Booz Allen Hamilton	Purchase $1,001 - $15,000	Jun 15, 2018 Reported on Jun 22, 2018	---	139.13%
HAE HAE Haemonetics	Sale (Partial) $1,001 - $15,000	Jun 14, 2018 Reported on Jun 22, 2018	---	-18.36%
UTX UTX United Technologies Corporation	Sale (Partial) $1,001 - $15,000	Jun 13, 2018 Reported on Jun 22, 2018	Managed By Anchor Capital Advisors Llc	----
HAE HAE Haemonetics	Sale (Partial) $1,001 - $15,000	Jun 07, 2018 Reported on Jun 22, 2018	---	-15.76%
IR IR Ingersoll Rand	Purchase $1,001 - $15,000	Jun 06, 2018 Reported on Jun 22, 2018	---	170.23%
JNJ JNJ Johnson & Johnson	Purchase $1,001 - $15,000	May 30, 2018 Reported on Jun 22, 2018	---	30.35%
MDT MDT Medtronic	Sale (Partial) $1,001 - $15,000	May 30, 2018 Reported on Jun 22, 2018	---	4.09%
LMT LMT Lockheed Martin	Purchase $1,001 - $15,000	May 23, 2018 Reported on Jun 22, 2018	---	42.72%
ULTA ULTA Ulta Beauty	Purchase $1,001 - $15,000	May 16, 2018 Reported on Jun 22, 2018	---	88.93%
XRAY XRAY Dentsply Sirona	Purchase $1,001 - $15,000	May 15, 2018 Reported on May 29, 2018	---	-65.33%
CMCSA CMCSA Comcast	Purchase $1,001 - $15,000	May 09, 2018 Reported on May 29, 2018	---	15.26%
PEP PEP PepsiCo	Sale $1,001 - $15,000	May 09, 2018 Reported on May 29, 2018	---	41.51%
PM PM Philip Morris Intl	Purchase $1,001 - $15,000	May 09, 2018 Reported on May 29, 2018	---	120.75%
STOR STOR STORE Capital	Purchase $1,001 - $15,000	May 07, 2018 Reported on May 29, 2018	Managed By Anchor Capital Advisors Llc	----
NUVA NUVA NuVasive	Purchase $1,001 - $15,000	May 03, 2018 Reported on May 29, 2018	---	----
ARNC ARNC Arconic	Sale $1,001 - $15,000	May 03, 2018 Reported on May 29, 2018	---	----
EOG EOG EOG Resources	Sale (Partial) $1,001 - $15,000	May 02, 2018 Reported on May 29, 2018	---	4.35%
KMB KMB Kimberly-Clark	Purchase $1,001 - $15,000	Apr 19, 2018 Reported on May 29, 2018	---	27.69%
PEP PEP PepsiCo	Sale (Partial) $1,001 - $15,000	Apr 18, 2018 Reported on May 29, 2018	---	27.20%
CB CB Chubb	Sale (Partial) $1,001 - $15,000	Apr 11, 2018 Reported on Apr 27, 2018	---	109.26%
GMED GMED Globus Medical	Sale (Partial) $1,001 - $15,000	Apr 10, 2018 Reported on Apr 27, 2018	---	15.60%
HES HES Hess	Sale (Partial) $1,001 - $15,000	Apr 10, 2018 Reported on Apr 27, 2018	---	183.18%
OXY OXY Occidental Petroleum	Sale $1,001 - $15,000	Apr 05, 2018 Reported on Apr 27, 2018	---	-32.34%
LMT LMT Lockheed Martin	Purchase $1,001 - $15,000	Apr 05, 2018 Reported on Apr 27, 2018	---	33.94%
NUVA NUVA NuVasive	Purchase $1,001 - $15,000	Apr 04, 2018 Reported on Apr 27, 2018	---	----
WFC WFC Wells Fargo	Purchase $1,001 - $15,000	Mar 28, 2018 Reported on Apr 27, 2018	Managed By Anchor Capital Advisors Llc	59.98%
BR BR Broadridge Financial Soln	Sale (Partial) $1,001 - $15,000	Mar 21, 2018 Reported on Apr 27, 2018	---	119.43%
EFX EFX Equifax	Sale $1,001 - $15,000	Mar 21, 2018 Reported on Apr 27, 2018	---	118.88%
KMB KMB Kimberly-Clark	Purchase $1,001 - $15,000	Mar 21, 2018 Reported on Apr 27, 2018	---	21.73%
UNP UNP Union Pacific	Sale $1,001 - $15,000	Mar 15, 2018 Reported on Mar 27, 2018	Managed By Anchor Capital Advisors Llc	73.93%
CI CI Cigna	Purchase $1,001 - $15,000	Mar 15, 2018 Reported on Mar 27, 2018	---	85.01%
BAH BAH Booz Allen Hamilton	Purchase $1,001 - $15,000	Mar 15, 2018 Reported on Mar 27, 2018	---	175.47%
HIG HIG Hartford Finl Servs Gr	Sale $1,001 - $15,000	Mar 14, 2018 Reported on Mar 27, 2018	---	126.38%
BAH BAH Booz Allen Hamilton	Purchase $1,001 - $15,000	Mar 14, 2018 Reported on Mar 27, 2018	---	175.47%
HIG HIG Hartford Finl Servs Gr	Sale $1,001 - $15,000	Mar 13, 2018 Reported on Mar 27, 2018	---	124.54%
ULTA ULTA Ulta Beauty	Purchase $1,001 - $15,000	Mar 08, 2018 Reported on Mar 27, 2018	---	130.53%
APC APC Anadarko Petroleum Corporation	Sale $1,001 - $15,000	Mar 08, 2018 Reported on Mar 27, 2018	---	----
CNK CNK Cinemark Hldgs	Sale $1,001 - $15,000	Mar 02, 2018 Reported on Mar 27, 2018	---	-28.66%
STOR STOR STORE Capital	Purchase $1,001 - $15,000	Mar 02, 2018 Reported on Mar 27, 2018	---	----
CMCSA CMCSA Comcast	Purchase $1,001 - $15,000	Feb 28, 2018 Reported on Mar 27, 2018	---	-2.18%
PNC PNC PNC Financial Services Gr	Sale $1,001 - $15,000	Feb 28, 2018 Reported on Mar 27, 2018	---	25.55%
EFX EFX Equifax	Sale $1,001 - $15,000	Feb 14, 2018 Reported on Feb 22, 2018	---	132.35%
KMB KMB Kimberly-Clark	Purchase $1,001 - $15,000	Feb 14, 2018 Reported on Feb 22, 2018	---	17.05%
DORM DORM Dorman Products	Purchase $1,001 - $15,000	Feb 13, 2018 Reported on Feb 22, 2018	---	71.35%
UBSI UBSI United Bankshares	Purchase $1,001 - $15,000	Feb 13, 2018 Reported on Feb 22, 2018	---	7.87%
UBSI UBSI United Bankshares	Purchase $1,001 - $15,000	Feb 12, 2018 Reported on Feb 22, 2018	---	8.79%
JPM JPM JPMorgan Chase	Sale $1,001 - $15,000	Feb 07, 2018 Reported on Feb 22, 2018	---	155.33%
CNDT CNDT Conduent	Purchase $1,001 - $15,000	Feb 07, 2018 Reported on Feb 22, 2018	---	-83.15%
MO MO Altria Group	Purchase $1,001 - $15,000	Feb 07, 2018 Reported on Feb 22, 2018	---	-12.34%
STOR STOR STORE Capital	Purchase $1,001 - $15,000	Feb 07, 2018 Reported on Feb 22, 2018	---	----
Y Y Alleghany	Purchase $1,001 - $15,000	Feb 06, 2018 Reported on Feb 22, 2018	---	----
COTY COTY Coty	Sale $1,001 - $15,000	Feb 01, 2018 Reported on Feb 22, 2018	---	-72.85%
MO MO Altria Group	Purchase $1,001 - $15,000	Jan 31, 2018 Reported on Feb 22, 2018	---	-16.76%
COTY COTY Coty	Sale $1,001 - $15,000	Jan 26, 2018 Reported on Feb 22, 2018	---	-74.68%
WFC WFC Wells Fargo	Purchase $1,001 - $15,000	Jan 24, 2018 Reported on Feb 22, 2018	Managed By Anchor Capital Advisors Llc	25.78%
MO MO Altria Group	Purchase $1,001 - $15,000	Jan 24, 2018 Reported on Feb 22, 2018	---	-18.18%
SLB SLB Schlumberger	Sale $1,001 - $15,000	Jan 24, 2018 Reported on Feb 22, 2018	---	-53.12%
OA OA Orbital Atk, Inc.	Sale $1,001 - $15,000	Jan 19, 2018 Reported on Feb 22, 2018	---	----
OA OA Orbital Atk, Inc.	Sale $1,001 - $15,000	Jan 18, 2018 Reported on Feb 22, 2018	---	----
CNDT CNDT Conduent	Purchase $1,001 - $15,000	Jan 16, 2018 Reported on Feb 22, 2018	---	-83.68%
COL COL Rockwell Collins, Inc.	Sale $1,001 - $15,000	Jan 12, 2018 Reported on Jan 23, 2018	---	----
APTV APTV Aptiv	Sale $1,001 - $15,000	Jan 10, 2018 Reported on Jan 23, 2018	---	-21.98%
ESRX ESRX Express Scripts Holding Company	Purchase $1,001 - $15,000	Jan 10, 2018 Reported on Jan 23, 2018	---	----
RGC RGC Regal Entertainment Group Class A	Sale $1,001 - $15,000	Jan 09, 2018 Reported on Jan 23, 2018	---	-27.57%
RGC RGC Regal Entertainment Group Class A	Sale $1,001 - $15,000	Jan 08, 2018 Reported on Jan 23, 2018	---	-27.57%
APA APA APA	Purchase $1,001 - $15,000	Jan 05, 2018 Reported on Jan 23, 2018	---	-56.03%
CNK CNK Cinemark Hldgs	Purchase $1,001 - $15,000	Jan 04, 2018 Reported on Jan 23, 2018	---	-12.18%
APA APA APA	Purchase $1,001 - $15,000	Jan 04, 2018 Reported on Jan 23, 2018	---	-56.45%
UTX UTX United Technologies Corporation	Sale $1,001 - $15,000	Jan 03, 2018 Reported on Jan 23, 2018	Managed By Anchor Capital Advisors Llc	----
ETN ETN Eaton Corp	Purchase $1,001 - $15,000	Jan 03, 2018 Reported on Jan 23, 2018	---	338.07%
PXD PXD Pioneer Natural Resources	Purchase $1,001 - $15,000	Dec 15, 2017 Reported on Jan 23, 2018	---	----
PXD PXD Pioneer Natural Resources	Purchase $1,001 - $15,000	Dec 15, 2017 Reported on Dec 20, 2017	---	----
DXC DXC DXC Technology	Purchase $1,001 - $15,000	Dec 13, 2017 Reported on Dec 20, 2017	---	-81.60%
DUK DUK Duke Energy	Purchase $1,001 - $15,000	Dec 13, 2017 Reported on Dec 20, 2017	---	34.96%
CVS CVS CVS Health	Sale $1,001 - $15,000	Dec 13, 2017 Reported on Dec 20, 2017	---	-8.38%
RGC RGC Regal Entertainment Group Class A	Sale $1,001 - $15,000	Dec 08, 2017 Reported on Dec 20, 2017	---	-27.12%
UNP UNP Union Pacific	Sale $1,001 - $15,000	Dec 06, 2017 Reported on Dec 20, 2017	---	85.23%
IR IR Ingersoll Rand	Purchase $1,001 - $15,000	Dec 06, 2017 Reported on Dec 20, 2017	---	181.82%
MMM MMM 3M	Sale $1,001 - $15,000	Nov 28, 2017 Reported on Dec 20, 2017	---	-20.14%
IR IR Ingersoll Rand	Purchase $1,001 - $15,000	Nov 28, 2017 Reported on Dec 20, 2017	---	183.99%
DUK DUK Duke Energy	Purchase $1,001 - $15,000	Nov 15, 2017 Reported on Nov 27, 2017	---	31.75%
STT STT State Street	Purchase $1,001 - $15,000	Nov 15, 2017 Reported on Nov 27, 2017	---	19.98%
CVS CVS CVS Health	Sale $1,001 - $15,000	Nov 15, 2017 Reported on Dec 20, 2017	---	-5.99%
STT STT State Street	Purchase $1,001 - $15,000	Nov 15, 2017 Reported on Dec 20, 2017	---	19.98%
XEL XEL Xcel Energy	Sale $1,001 - $15,000	Nov 15, 2017 Reported on Dec 20, 2017	Managed By Anchor Capital Advisors Llc	33.74%
CVS CVS CVS Health	Sale $1,001 - $15,000	Nov 15, 2017 Reported on Nov 27, 2017	---	-5.99%
XEL XEL Xcel Energy	Sale $1,001 - $15,000	Nov 15, 2017 Reported on Nov 27, 2017	Managed By Anchor Capital Advisors Llc	33.74%
DUK DUK Duke Energy	Purchase $1,001 - $15,000	Nov 15, 2017 Reported on Dec 20, 2017	---	31.75%
CASY CASY Casey's General Stores	Purchase $1,001 - $15,000	Nov 13, 2017 Reported on Nov 27, 2017	---	352.86%
PBF PBF PBF Energy	Sale $1,001 - $15,000	Nov 10, 2017 Reported on Nov 27, 2017	---	-10.83%
PBF PBF PBF Energy	Sale $1,001 - $15,000	Nov 09, 2017 Reported on Nov 27, 2017	---	-8.73%
MMM MMM 3M	Sale $1,001 - $15,000	Nov 08, 2017 Reported on Nov 27, 2017	---	-18.13%
JNJ JNJ Johnson & Johnson	Purchase $1,001 - $15,000	Nov 08, 2017 Reported on Nov 27, 2017	---	11.58%
ETN ETN Eaton Corp	Purchase $1,001 - $15,000	Nov 08, 2017 Reported on Nov 27, 2017	---	352.42%
CI CI Cigna	Sale $1,001 - $15,000	Nov 08, 2017 Reported on Nov 27, 2017	---	54.00%
CVS CVS CVS Health	Sale $1,001 - $15,000	Nov 01, 2017 Reported on Nov 27, 2017	---	-4.90%
ADM ADM Archer-Daniels Midland	Purchase $1,001 - $15,000	Nov 01, 2017 Reported on Nov 27, 2017	---	35.13%
Y Y Alleghany	Purchase $1,001 - $15,000	Oct 31, 2017 Reported on Nov 27, 2017	---	----
PFE PFE Pfizer	Sale $1,001 - $15,000	Oct 25, 2017 Reported on Nov 27, 2017	---	-24.74%
JNJ JNJ Johnson & Johnson	Purchase $1,001 - $15,000	Oct 25, 2017 Reported on Nov 27, 2017	---	10.77%
GIS GIS General Mills	Purchase $1,001 - $15,000	Oct 18, 2017 Reported on Nov 27, 2017	---	-1.70%
ABT ABT Abbott Laboratories	Sale $1,001 - $15,000	Oct 11, 2017 Reported on Nov 03, 2017	---	146.61%
GIS GIS General Mills	Purchase $1,001 - $15,000	Oct 04, 2017 Reported on Nov 03, 2017	---	-1.25%
ABT ABT Abbott Laboratories	Sale $1,001 - $15,000	Oct 04, 2017 Reported on Nov 03, 2017	---	145.86%
SBRA SBRA Sabra Health Care REIT	Purchase $1,001 - $15,000	Oct 02, 2017 Reported on Nov 03, 2017	---	-16.12%
SBRA SBRA Sabra Health Care REIT	Purchase $1,001 - $15,000	Sep 29, 2017 Reported on Nov 03, 2017	---	-16.27%
MMM MMM 3M	Sale $1,001 - $15,000	Sep 27, 2017 Reported on Nov 03, 2017	---	-10.18%
GIS GIS General Mills	Purchase $1,001 - $15,000	Sep 27, 2017 Reported on Nov 03, 2017	---	-2.04%
TXN TXN Texas Instruments	Sale $1,001 - $15,000	Sep 20, 2017 Reported on Nov 03, 2017	Managed By Anchor Capital Advisors Llc	155.92%
EOG EOG EOG Resources	Sale $1,001 - $15,000	Sep 20, 2017 Reported on Nov 03, 2017	---	29.25%
EFX EFX Equifax	Purchase $1,001 - $15,000	Sep 20, 2017 Reported on Nov 03, 2017	---	176.04%
SLB SLB Schlumberger	Purchase $1,001 - $15,000	Sep 20, 2017 Reported on Nov 03, 2017	---	-45.80%
UBNT UBNT Ubiquiti Networks, Inc.	Purchase $1,001 - $15,000	Sep 14, 2017 Reported on Oct 02, 2017	---	----
COL COL Rockwell Collins, Inc.	Sale $1,001 - $15,000	Sep 11, 2017 Reported on Oct 02, 2017	---	----
HIG HIG Hartford Finl Servs Gr	Sale $1,001 - $15,000	Sep 11, 2017 Reported on Oct 02, 2017	---	126.08%
STT STT State Street	Sale $1,001 - $15,000	Sep 08, 2017 Reported on Oct 02, 2017	---	19.15%
SLB SLB Schlumberger	Purchase $1,001 - $15,000	Sep 08, 2017 Reported on Oct 02, 2017	---	-43.49%
UNP UNP Union Pacific	Purchase $1,001 - $15,000	Aug 28, 2017 Reported on Oct 02, 2017	---	128.02%
OMC OMC Omnicom Group	Sale $1,001 - $15,000	Aug 28, 2017 Reported on Oct 02, 2017	---	0.33%
SPN SPN Superior Energy Services, Inc.	Sale $1,001 - $15,000	Aug 23, 2017 Reported on Oct 02, 2017	---	----
MSTR MSTR MicroStrategy	Sale $1,001 - $15,000	Aug 21, 2017 Reported on Oct 02, 2017	---	3268.26%
MMM MMM 3M	Sale $1,001 - $15,000	Aug 21, 2017 Reported on Oct 02, 2017	---	-8.01%
UTX UTX United Technologies Corporation	Purchase $1,001 - $15,000	Aug 21, 2017 Reported on Oct 02, 2017	Managed By Anchor Capital Advisors Llc	----
NOC NOC Northrop Grumman	Sale $1,001 - $15,000	Aug 21, 2017 Reported on Oct 02, 2017	---	----
PPG PPG PPG Indus	Purchase $1,001 - $15,000	Aug 02, 2017 Reported on Aug 23, 2017	---	12.11%
NOC NOC Northrop Grumman	Sale $1,001 - $15,000	Aug 02, 2017 Reported on Aug 23, 2017	---	----
CB CB Chubb	Purchase $1,001 - $15,000	Jul 26, 2017 Reported on Aug 23, 2017	---	94.95%
MET MET MetLife	Sale $1,001 - $15,000	Jul 26, 2017 Reported on Aug 23, 2017	---	60.69%
PFE PFE Pfizer	Purchase $1,001 - $15,000	Jul 19, 2017 Reported on Aug 23, 2017	---	-19.05%
TWX TWX Time Warner Inc. New	Sale $1,001 - $15,000	Jul 19, 2017 Reported on Aug 23, 2017	Managed By Mfs Investment Mgmt	----
PEP PEP PepsiCo	Purchase $1,001 - $15,000	Jul 19, 2017 Reported on Aug 23, 2017	---	17.98%
HAIN HAIN Hain Celestial Group	Purchase $1,001 - $15,000	Jul 14, 2017 Reported on Jul 21, 2017	---	-95.97%
NYCB NYCB New York Community	Sale $1,001 - $15,000	Jul 14, 2017 Reported on Jul 21, 2017	---	----
APC APC Anadarko Petroleum Corporation	Purchase $1,001 - $15,000	Jul 13, 2017 Reported on Jul 21, 2017	---	----
STT STT State Street	Sale $1,001 - $15,000	Jul 12, 2017 Reported on Jul 21, 2017	---	21.12%
DUK DUK Duke Energy	Purchase $1,001 - $15,000	Jul 12, 2017 Reported on Jul 21, 2017	---	40.71%
MMM MMM 3M	Sale $1,001 - $15,000	Jul 12, 2017 Reported on Jul 21, 2017	---	-10.95%
UTX UTX United Technologies Corporation	Purchase $1,001 - $15,000	Jul 06, 2017 Reported on Jul 21, 2017	---	----
ABT ABT Abbott Laboratories	Sale $1,001 - $15,000	Jul 06, 2017 Reported on Jul 21, 2017	---	178.68%
MSTR MSTR MicroStrategy	Purchase $1,001 - $15,000	Jun 23, 2017 Reported on Jul 21, 2017	---	2180.29%
MSTR MSTR MicroStrategy	Purchase $1,001 - $15,000	Jun 22, 2017 Reported on Jul 21, 2017	---	2184.62%
ITW ITW Illinois Tool Works	Sale $1,001 - $15,000	Jun 21, 2017 Reported on Jul 21, 2017	---	78.79%
UTX UTX United Technologies Corporation	Purchase $1,001 - $15,000	Jun 21, 2017 Reported on Jul 21, 2017	Managed By Anchor Capital Advisors Llc	----
NDAQ NDAQ Nasdaq	Sale $1,001 - $15,000	Jun 15, 2017 Reported on Jul 21, 2017	---	283.64%
MAT MAT Mattel	Sale $1,001 - $15,000	Jun 15, 2017 Reported on Jun 22, 2017	---	-2.18%
MAT MAT Mattel	Sale $1,001 - $15,000	Jun 15, 2017 Reported on Jul 21, 2017	---	-2.18%
NDAQ NDAQ Nasdaq	Sale $1,001 - $15,000	Jun 15, 2017 Reported on Jun 22, 2017	---	283.64%
PEP PEP PepsiCo	Purchase $1,001 - $15,000	Jun 14, 2017 Reported on Jun 22, 2017	---	15.94%
CI CI Cigna	Purchase $1,001 - $15,000	Jun 07, 2017 Reported on Jun 22, 2017	---	83.27%
MMM MMM 3M	Sale $1,001 - $15,000	Jun 07, 2017 Reported on Jun 22, 2017	---	-8.22%
SLB SLB Schlumberger	Purchase $1,001 - $15,000	May 31, 2017 Reported on Jun 22, 2017	---	-47.33%
SJM SJM JM Smucker	Sale $1,001 - $15,000	May 31, 2017 Reported on Jun 22, 2017	---	-18.14%
SJM SJM JM Smucker	Sale $1,001 - $15,000	May 24, 2017 Reported on Jun 22, 2017	---	-18.07%
DUK DUK Duke Energy	Purchase $1,001 - $15,000	May 24, 2017 Reported on Jun 22, 2017	---	39.53%
DUK DUK Duke Energy	Purchase $1,001 - $15,000	May 17, 2017 Reported on Jun 22, 2017	---	42.75%
TXN TXN Texas Instruments	Sale $1,001 - $15,000	May 17, 2017 Reported on Jun 22, 2017	Managed By Anchor Capital Advisors Llc	179.18%
DISCK DISCK Discovery Communications, Inc. Series	Sale $1,001 - $15,000	May 16, 2017 Reported on Jun 22, 2017	---	----
SYF SYF Synchrony Finl	Sale $1,001 - $15,000	May 12, 2017 Reported on May 31, 2017	---	167.54%
TMO TMO Thermo Fisher Scientific	Sale $1,001 - $15,000	May 10, 2017 Reported on May 31, 2017	---	151.93%
CB CB Chubb	Purchase $1,001 - $15,000	May 10, 2017 Reported on May 31, 2017	---	103.29%
JNS JNS Janus Capital Group, Inc. Cmn Stk	Sale $1,001 - $15,000	May 09, 2017 Reported on May 31, 2017	---	----
JNS JNS Janus Capital Group, Inc. Cmn Stk	Sale $1,001 - $15,000	May 08, 2017 Reported on May 31, 2017	---	----
UNFI UNFI United Natural Foods	Sale $1,001 - $15,000	May 04, 2017 Reported on May 31, 2017	---	-43.12%
DXC DXC DXC Technology	Purchase $1,001 - $15,000	May 03, 2017 Reported on May 31, 2017	---	-77.39%
AXP AXP American Express	Sale $1,001 - $15,000	May 03, 2017 Reported on May 31, 2017	---	312.58%
SPN SPN Superior Energy Services, Inc.	Purchase $1,001 - $15,000	May 02, 2017 Reported on May 31, 2017	---	----
NYCB NYCB New York Community	Purchase $1,001 - $15,000	May 02, 2017 Reported on May 31, 2017	---	----
ETR ETR Entergy	Purchase $1,001 - $15,000	May 02, 2017 Reported on May 31, 2017	---	7.68%
STI STI Suntrust Banks, Inc.	Sale $1,001 - $15,000	May 02, 2017 Reported on May 31, 2017	---	----
HCN HCN Welltower Inc.	Purchase $1,001 - $15,000	May 02, 2017 Reported on May 31, 2017	Managed By Anchor Capital Advisors Llc	----
TXN TXN Texas Instruments	Sale $1,001 - $15,000	May 01, 2017 Reported on May 31, 2017	---	177.03%
VAR VAR Varian Medical Systems, Inc.	Sale $1,001 - $15,000	May 01, 2017 Reported on May 31, 2017	---	----
AXP AXP American Express	Sale $1,001 - $15,000	May 01, 2017 Reported on May 31, 2017	---	310.50%
DG DG Dollar Gen	Purchase $1,001 - $15,000	May 01, 2017 Reported on May 31, 2017	---	----
DXC DXC DXC Technology	Purchase $1,001 - $15,000	May 01, 2017 Reported on May 31, 2017	---	-77.13%
C C Citigroup	Purchase $1,001 - $15,000	May 01, 2017 Reported on May 31, 2017	---	46.45%
ADM ADM Archer-Daniels Midland	Sale $1,001 - $15,000	May 01, 2017 Reported on May 31, 2017	---	20.03%
MDT MDT Medtronic	Purchase $1,001 - $15,000	Mar 22, 2017 Reported on May 01, 2017	---	10.37%
DD DD DuPont de Nemours	Sale $1,001 - $15,000	Mar 22, 2017 Reported on May 01, 2017	---	-1.59%
MRK MRK Merck & Co	Sale $1,001 - $15,000	Mar 22, 2017 Reported on Mar 27, 2017	---	38.76%
JCI JCI Johnson Controls Intl	Purchase $1,001 - $15,000	Mar 22, 2017 Reported on May 01, 2017	---	154.32%
VBR VBR Vanguard Small-Cap Value ETF	Purchase $1,001 - $15,000	Mar 22, 2017 Reported on May 01, 2017	Managed By Mfs Investment Mgmt	68.50%
FDN FDN First Trust DJ Internet Index Fund	Purchase $1,001 - $15,000	Mar 21, 2017 Reported on May 01, 2017	---	207.37%
UNP UNP Union Pacific	Purchase $1,001 - $15,000	Mar 16, 2017 Reported on May 01, 2017	---	124.75%
MRK MRK Merck & Co	Sale $1,001 - $15,000	Mar 16, 2017 Reported on May 01, 2017	---	37.29%
RVT RVT Royce Value Trust	Sale $15,001 - $50,000	Mar 14, 2017 Reported on Mar 27, 2017	---	13.17%
C C Citigroup	Purchase $1,001 - $15,000	Mar 08, 2017 Reported on Mar 27, 2017	---	42.50%
MRK MRK Merck & Co	Sale $1,001 - $15,000	Mar 08, 2017 Reported on Mar 27, 2017	---	33.91%
PEP PEP PepsiCo	Purchase $1,001 - $15,000	Mar 08, 2017 Reported on Mar 27, 2017	---	24.50%
SJM SJM JM Smucker	Sale $1,001 - $15,000	Mar 03, 2017 Reported on Mar 27, 2017	---	-25.50%
PEP PEP PepsiCo	Purchase $1,001 - $15,000	Mar 03, 2017 Reported on Mar 27, 2017	---	23.08%
SJM SJM JM Smucker	Sale $1,001 - $15,000	Mar 01, 2017 Reported on Mar 27, 2017	---	-25.61%
PFE PFE Pfizer	Purchase $1,001 - $15,000	Feb 22, 2017 Reported on Mar 27, 2017	---	-18.98%
HAIN HAIN Hain Celestial Group	Purchase $1,001 - $15,000	Feb 21, 2017 Reported on Mar 27, 2017	Managed By Anchor Capital Advisors Llc	-95.43%
OXY OXY Occidental Petroleum	Sale $1,001 - $15,000	Feb 14, 2017 Reported on Mar 13, 2017	---	-31.73%
STT STT State Street	Purchase $1,001 - $15,000	Feb 14, 2017 Reported on Mar 13, 2017	---	35.31%
STT STT State Street	Purchase $1,001 - $15,000	Feb 08, 2017 Reported on Mar 13, 2017	---	42.48%
ETN ETN Eaton Corp	Purchase $1,001 - $15,000	Feb 08, 2017 Reported on Mar 13, 2017	---	411.13%
WFC WFC Wells Fargo	Sale $1,001 - $15,000	Feb 08, 2017 Reported on Mar 13, 2017	Managed By Anchor Capital Advisors Llc	48.05%
BSX BSX Boston Scientific	Sale $1,001 - $15,000	Feb 01, 2017 Reported on Mar 13, 2017	---	333.47%
APC APC Anadarko Petroleum Corporation	Sale $1,001 - $15,000	Feb 01, 2017 Reported on Mar 13, 2017	---	----
UTX UTX United Technologies Corporation	Sale $1,001 - $15,000	Feb 01, 2017 Reported on Mar 13, 2017	---	----
HELE HELE Helen Of Troy	Purchase $1,001 - $15,000	Feb 01, 2017 Reported on Mar 13, 2017	---	-74.21%
MMM MMM 3M	Purchase $1,001 - $15,000	Feb 01, 2017 Reported on Mar 13, 2017	---	7.42%
STT STT State Street	Purchase $1,001 - $15,000	Jan 25, 2017 Reported on Mar 13, 2017	---	41.66%
AXP AXP American Express	Sale $1,001 - $15,000	Jan 25, 2017 Reported on Mar 13, 2017	---	322.99%
SPN SPN Superior Energy Services, Inc.	Purchase $1,001 - $15,000	Jan 19, 2017 Reported on Mar 13, 2017	---	----
DOX DOX Amdocs	Purchase $1,001 - $15,000	Jan 17, 2017 Reported on Mar 13, 2017	---	49.38%
JPM JPM JPMorgan Chase	Sale $1,001 - $15,000	Jan 11, 2017 Reported on Jan 19, 2017	---	230.95%
IPGP IPGP IPG Photonics	Sale $1,001 - $15,000	Jan 06, 2017 Reported on Jan 19, 2017	---	-21.14%
UTX UTX United Technologies Corporation	Sale $1,001 - $15,000	Jan 04, 2017 Reported on Jan 19, 2017	---	----
FAST FAST Fastenal	Sale $1,001 - $15,000	Jan 04, 2017 Reported on Jan 19, 2017	---	84.69%
COG COG Cabot Oil & Gas Corporation	Purchase $1,001 - $15,000	Jan 03, 2017 Reported on Jan 19, 2017	---	----
EFX EFX Equifax	Purchase $1,001 - $15,000	Dec 23, 2016 Reported on Jan 19, 2017	---	121.48%
VZ VZ Verizon Communications	Sale $1,001 - $15,000	Dec 21, 2016 Reported on Jan 19, 2017	Managed By Anchor Capital Advisors Llc	-20.65%
FIS FIS Fidelity National Info	Purchase $1,001 - $15,000	Dec 14, 2016 Reported on Dec 22, 2016	---	5.66%
CTSH CTSH Cognizant Tech Solns	Sale $1,001 - $15,000	Dec 14, 2016 Reported on Dec 22, 2016	---	36.19%
DLPH DLPH Delphi Automotive Plc Ordinary Shares	Purchase $1,001 - $15,000	Dec 07, 2016 Reported on Dec 22, 2016	---	----
VZ VZ Verizon Communications	Sale $1,001 - $15,000	Dec 07, 2016 Reported on Dec 22, 2016	Managed By Anchor Capital Advisors Llc	-18.20%
HAIN HAIN Hain Celestial Group	Purchase $1,001 - $15,000	Nov 28, 2016 Reported on Dec 22, 2016	---	-95.87%
NOC NOC Northrop Grumman	Sale $1,001 - $15,000	Nov 23, 2016 Reported on Dec 22, 2016	---	----
MDT MDT Medtronic	Purchase $1,001 - $15,000	Nov 23, 2016 Reported on Dec 22, 2016	---	17.97%
EPAM EPAM EPAM Sys	Purchase $1,001 - $15,000	Nov 22, 2016 Reported on Dec 22, 2016	---	168.10%
EPAM EPAM EPAM Sys	Purchase $1,001 - $15,000	Nov 21, 2016 Reported on Dec 22, 2016	---	168.26%
CXW CXW CoreCivic	Purchase $1,001 - $15,000	Nov 17, 2016 Reported on Dec 22, 2016	---	11.88%
MKL MKL Markel	Purchase $1,001 - $15,000	Nov 17, 2016 Reported on Dec 22, 2016	---	128.18%
CASY CASY Casey's General Stores	Purchase $1,001 - $15,000	Nov 17, 2016 Reported on Dec 22, 2016	---	327.11%
TGT TGT Target	Sale $1,001 - $15,000	Nov 16, 2016 Reported on Dec 22, 2016	---	37.76%
JPM JPM JPMorgan Chase	Sale $1,001 - $15,000	Nov 16, 2016 Reported on Dec 22, 2016	---	272.34%
SYF SYF Synchrony Finl	Sale $1,001 - $15,000	Nov 16, 2016 Reported on Dec 22, 2016	---	118.15%
CVS CVS CVS Health	Purchase $1,001 - $15,000	Nov 16, 2016 Reported on Dec 22, 2016	---	-11.99%
NSRGY NSRGY Nestle	Purchase $1,001 - $15,000	Nov 16, 2016 Reported on Dec 22, 2016	---	41.39%
CASY CASY Casey's General Stores	Purchase $1,001 - $15,000	Nov 16, 2016 Reported on Dec 22, 2016	---	329.00%
ADI ADI Analog Devices	Purchase $1,001 - $15,000	Nov 14, 2016 Reported on Nov 18, 2016	---	268.84%
BEN BEN Franklin Resources	Purchase $1,001 - $15,000	Nov 09, 2016 Reported on Nov 18, 2016	Managed By Anchor Capital Advisors Llc	----
COTY COTY Coty	Purchase $1,001 - $15,000	Nov 02, 2016 Reported on Nov 18, 2016	---	-76.99%
ENH ENH Endurance Specialty Holdings Ltd	Sale $1,001 - $15,000	Oct 19, 2016 Reported on Nov 18, 2016	---	----
COTY COTY Coty	Purchase $1,001 - $15,000	Oct 19, 2016 Reported on Nov 18, 2016	---	-78.26%
BEN BEN Franklin Resources	Purchase $1,001 - $15,000	Oct 12, 2016 Reported on Oct 21, 2016	---	----
COTY COTY Coty	Purchase $1,001 - $15,000	Oct 12, 2016 Reported on Oct 21, 2016	---	-78.09%
TGT TGT Target	Sale $1,001 - $15,000	Oct 12, 2016 Reported on Oct 21, 2016	---	54.35%
GIS GIS General Mills	Sale $1,001 - $15,000	Oct 12, 2016 Reported on Oct 21, 2016	---	-17.33%
GMED GMED Globus Medical	Purchase $1,001 - $15,000	Oct 06, 2016 Reported on Oct 21, 2016	---	155.53%
GLD GLD SPDR Gold Trust	Purchase $1,001 - $15,000	Oct 04, 2016 Reported on Oct 21, 2016	---	153.12%
PPL PPL PPL	Purchase $1,001 - $15,000	Sep 29, 2016 Reported on Oct 21, 2016	---	-1.41%
UTX UTX United Technologies Corporation	Sale $1,001 - $15,000	Sep 28, 2016 Reported on Oct 21, 2016	---	----
JCI JCI Johnson Controls Intl	Purchase $1,001 - $15,000	Sep 28, 2016 Reported on Oct 21, 2016	---	157.12%
NOC NOC Northrop Grumman	Sale $1,001 - $15,000	Sep 28, 2016 Reported on Oct 21, 2016	---	6355.65%
JPM JPM JPMorgan Chase	Sale $1,001 - $15,000	Sep 21, 2016 Reported on Oct 21, 2016	---	331.16%
WFC WFC Wells Fargo	Purchase $1,001 - $15,000	Sep 21, 2016 Reported on Oct 21, 2016	Managed By Anchor Capital Advisors Llc	79.71%
PCY PCY Powershares Emerging Markets	Purchase $1,001 - $15,000	Sep 16, 2016 Reported on Oct 21, 2016	---	-31.64%
XEL XEL Xcel Energy	Purchase $1,001 - $15,000	Sep 07, 2016 Reported on Sep 28, 2016	Managed By Anchor Capital Advisors Llc	61.51%
VZ VZ Verizon Communications	Sale $1,001 - $15,000	Sep 07, 2016 Reported on Sep 28, 2016	---	-21.75%
GIS GIS General Mills	Sale $1,001 - $15,000	Aug 31, 2016 Reported on Sep 28, 2016	---	-27.48%
SJM SJM JM Smucker	Purchase $1,001 - $15,000	Aug 31, 2016 Reported on Sep 28, 2016	---	-26.19%
MCK MCK McKesson	Purchase $1,001 - $15,000	Aug 31, 2016 Reported on Sep 28, 2016	---	287.03%
FISV FISV Fiserv	Purchase $1,001 - $15,000	Aug 23, 2016 Reported on Sep 28, 2016	---	----
CTSH CTSH Cognizant Tech Solns	Purchase $1,001 - $15,000	Aug 23, 2016 Reported on Sep 28, 2016	---	31.95%
DHR DHR Danaher	Sale $1,001 - $15,000	Aug 23, 2016 Reported on Sep 28, 2016	---	186.13%
MRK MRK Merck & Co	Sale $1,001 - $15,000	Aug 17, 2016 Reported on Sep 28, 2016	---	39.22%
AON AON Aon	Purchase $1,001 - $15,000	Aug 17, 2016 Reported on Sep 28, 2016	---	227.94%
KSS KSS Kohl's	Sale $1,001 - $15,000	Aug 17, 2016 Reported on Sep 28, 2016	---	-78.62%
MCK MCK McKesson	Purchase $1,001 - $15,000	Aug 17, 2016 Reported on Sep 28, 2016	---	264.97%
GIS GIS General Mills	Sale $1,001 - $15,000	Aug 17, 2016 Reported on Sep 28, 2016	---	-27.21%
AA AA Alcoa	Sale $1,001 - $15,000	Aug 11, 2016 Reported on Sep 06, 2016	---	----
OA OA Orbital Atk, Inc.	Purchase $1,001 - $15,000	Aug 10, 2016 Reported on Sep 06, 2016	---	----
ITW ITW Illinois Tool Works	Sale $1,001 - $15,000	Aug 10, 2016 Reported on Sep 06, 2016	---	122.51%
C C Citigroup	Purchase $1,001 - $15,000	Aug 10, 2016 Reported on Sep 06, 2016	---	91.60%
RGT RGT Royce Global Value Trust	Sale $1,001 - $15,000	Aug 09, 2016 Reported on Sep 06, 2016	---	55.01%
RGT RGT Royce Global Value Trust	Sale $1,001 - $15,000	Aug 08, 2016 Reported on Sep 06, 2016	---	55.79%
RVT RVT Royce Value Trust	Sale $15,001 - $50,000	Aug 08, 2016 Reported on Sep 06, 2016	---	21.96%
RVT RVT Royce Value Trust	Sale $1,001 - $15,000	Aug 05, 2016 Reported on Sep 06, 2016	---	21.96%
GIS GIS General Mills	Sale $1,001 - $15,000	Aug 03, 2016 Reported on Sep 06, 2016	---	-26.40%
UNP UNP Union Pacific	Purchase $1,001 - $15,000	Aug 03, 2016 Reported on Sep 06, 2016	Managed By Anchor Capital Advisors Llc	155.20%
CCJ CCJ Cameco	Sale $1,001 - $15,000	Jul 29, 2016 Reported on Sep 06, 2016	---	640.79%
JCI JCI Johnson Controls Intl	Purchase $1,001 - $15,000	Jul 27, 2016 Reported on Sep 06, 2016	---	145.28%
PRU PRU Prudential Financial	Sale $1,001 - $15,000	Jul 27, 2016 Reported on Sep 06, 2016	---	42.07%
PNC PNC PNC Financial Services Gr	Purchase $1,001 - $15,000	Jul 20, 2016 Reported on Sep 06, 2016	---	139.65%
FTV FTV Fortive	Sale $1,001 - $15,000	Jul 13, 2016 Reported on Aug 16, 2016	---	25.36%
MCK MCK McKesson	Purchase $1,001 - $15,000	Jul 06, 2016 Reported on Aug 16, 2016	---	272.39%
BEN BEN Franklin Resources	Purchase $1,001 - $15,000	Jul 06, 2016 Reported on Aug 16, 2016	---	----
UTX UTX United Technologies Corporation	Sale $1,001 - $15,000	Jul 06, 2016 Reported on Aug 16, 2016	---	----
PBF PBF PBF Energy	Purchase $1,001 - $15,000	Jun 29, 2016 Reported on Aug 16, 2016	---	18.37%
HBAN HBAN Huntington Bancshares	Purchase $1,001 - $15,000	Jun 24, 2016 Reported on Aug 16, 2016	---	103.95%
MON MON Monsanto Company	Sale $1,001 - $15,000	Jun 22, 2016 Reported on Aug 16, 2016	---	----
DD DD DuPont de Nemours	Purchase $1,001 - $15,000	Jun 22, 2016 Reported on Aug 16, 2016	---	-1.59%
DGX DGX Quest Diagnostics	Sale $1,001 - $15,000	Jun 20, 2016 Reported on Aug 16, 2016	---	120.26%
PAY PAY Verifone Systems, Inc.	Sale $1,001 - $15,000	Jun 17, 2016 Reported on Aug 16, 2016	Managed By Anchor Capital Advisors Llc	56.02%
OA OA Orbital Atk, Inc.	Purchase $1,001 - $15,000	Jun 17, 2016 Reported on Aug 16, 2016	---	----
AON AON Aon	Purchase $1,001 - $15,000	Jun 08, 2016 Reported on Jun 28, 2016	---	227.05%
IBM IBM IBM	Sale $1,001 - $15,000	Jun 08, 2016 Reported on Jun 28, 2016	---	95.40%
WFC WFC Wells Fargo	Sale $1,001 - $15,000	Jun 08, 2016 Reported on Jun 28, 2016	---	64.72%
PNC PNC PNC Financial Services Gr	Purchase $1,001 - $15,000	Jun 08, 2016 Reported on Jun 28, 2016	---	121.17%
AON AON Aon	Purchase $1,001 - $15,000	Jun 01, 2016 Reported on Jun 28, 2016	---	228.33%
TXN TXN Texas Instruments	Purchase $1,001 - $15,000	Jun 01, 2016 Reported on Jun 28, 2016	---	259.69%
BEN BEN Franklin Resources	Sale $1,001 - $15,000	Jun 01, 2016 Reported on Jun 28, 2016	---	----
SJM SJM JM Smucker	Purchase $1,001 - $15,000	May 25, 2016 Reported on Jun 28, 2016	---	-18.74%
MON MON Monsanto Company	Sale $1,001 - $15,000	May 25, 2016 Reported on Jun 28, 2016	---	----
WOR WOR Worthington Industries	Sale $1,001 - $15,000	May 25, 2016 Reported on Jun 28, 2016	Managed By Anchor Capital Advisors Llc	184.37%
APC APC Anadarko Petroleum Corporation	Purchase $1,001 - $15,000	May 16, 2016 Reported on Jun 28, 2016	---	----
WWD WWD Woodward	Purchase $1,001 - $15,000	May 13, 2016 Reported on May 23, 2016	Managed By Anchor Capital Advisors Llc	352.18%
SJM SJM JM Smucker	Purchase $1,001 - $15,000	May 11, 2016 Reported on May 23, 2016	---	-19.78%
BEN BEN Franklin Resources	Sale $1,001 - $15,000	May 11, 2016 Reported on May 23, 2016	---	----
FIS FIS Fidelity National Info	Sale $1,001 - $15,000	May 11, 2016 Reported on May 23, 2016	---	9.25%
FISV FISV Fiserv	Purchase $1,001 - $15,000	May 11, 2016 Reported on May 23, 2016	---	----
STJ STJ St. Jude Medical, Inc.	Sale $1,001 - $15,000	May 05, 2016 Reported on May 23, 2016	---	----
CXW CXW Corrections Corporation Of America	Purchase $1,001 - $15,000	May 05, 2016 Reported on May 23, 2016	---	-33.44%
SYF SYF Synchrony Finl	Purchase $1,001 - $15,000	May 04, 2016 Reported on May 23, 2016	---	135.25%
HCP HCP HashiCorp	Sale $1,001 - $15,000	May 04, 2016 Reported on May 23, 2016	---	-1.67%
DHR DHR Danaher	Sale $1,001 - $15,000	May 04, 2016 Reported on May 23, 2016	---	218.95%
SJM SJM JM Smucker	Purchase $1,001 - $15,000	May 04, 2016 Reported on May 23, 2016	---	-18.33%
USB USB U.S. Bancorp	Purchase $1,001 - $15,000	Apr 27, 2016 Reported on May 23, 2016	---	9.28%
WFC WFC Wells Fargo	Sale $1,001 - $15,000	Apr 27, 2016 Reported on May 23, 2016	---	61.71%
CMI CMI Cummins	Sale $1,001 - $15,000	Apr 20, 2016 Reported on May 23, 2016	---	191.60%
CI CI Cigna	Purchase $1,001 - $15,000	Apr 20, 2016 Reported on May 23, 2016	---	118.57%
APC APC Anadarko Petroleum Corporation	Purchase $1,001 - $15,000	Apr 13, 2016 Reported on Apr 27, 2016	---	----
CI CI Cigna	Purchase $1,001 - $15,000	Apr 13, 2016 Reported on Apr 27, 2016	---	125.39%
FIS FIS Fidelity National Info	Sale $1,001 - $15,000	Apr 13, 2016 Reported on Apr 27, 2016	---	24.80%
CB CB Chubb	Purchase $1,001 - $15,000	Apr 06, 2016 Reported on Apr 27, 2016	---	135.37%
GIS GIS General Mills	Sale $1,001 - $15,000	Apr 06, 2016 Reported on Apr 27, 2016	---	-19.35%
TRV TRV Travelers Companies	Sale $1,001 - $15,000	Apr 06, 2016 Reported on Apr 27, 2016	---	120.81%
MMM MMM 3M	Purchase $1,001 - $15,000	Apr 06, 2016 Reported on Apr 27, 2016	---	12.80%
STT STT State Street	Sale $1,001 - $15,000	Mar 30, 2016 Reported on Apr 27, 2016	---	88.33%
USB USB U.S. Bancorp	Purchase $1,001 - $15,000	Mar 30, 2016 Reported on Apr 27, 2016	---	16.05%
WOR WOR Worthington Industries	Sale $1,001 - $15,000	Mar 29, 2016 Reported on Apr 27, 2016	Managed By Anchor Capital Advisors Llc	189.10%
SYF SYF Synchrony Finl	Purchase $1,001 - $15,000	Mar 24, 2016 Reported on Apr 27, 2016	---	150.05%
USB USB U.S. Bancorp	Purchase $1,001 - $15,000	Mar 23, 2016 Reported on Apr 27, 2016	---	15.49%
WFC WFC Wells Fargo	Sale $1,001 - $15,000	Mar 23, 2016 Reported on Apr 27, 2016	---	65.51%
IPGP IPGP IPG Photonics	Purchase $1,001 - $15,000	Mar 18, 2016 Reported on Apr 27, 2016	---	-20.75%
OA OA Orbital Atk, Inc.	Purchase $1,001 - $15,000	Mar 18, 2016 Reported on Apr 27, 2016	---	----
UNFI UNFI United Natural Foods	Purchase $1,001 - $15,000	Mar 18, 2016 Reported on Apr 27, 2016	---	-42.64%
APC APC Anadarko Petroleum Corporation	Purchase $1,001 - $15,000	Mar 11, 2016 Reported on Mar 29, 2016	---	----
ETN ETN Eaton Corp	Purchase $1,001 - $15,000	Mar 10, 2016 Reported on Mar 29, 2016	---	501.99%
BEN BEN Franklin Resources	Sale $1,001 - $15,000	Mar 10, 2016 Reported on Mar 29, 2016	---	----
HBAN HBAN Huntington Bancshares	Purchase $1,001 - $15,000	Mar 09, 2016 Reported on Mar 29, 2016	---	88.01%
EOG EOG EOG Resources	Purchase $1,001 - $15,000	Feb 24, 2016 Reported on Mar 29, 2016	---	75.10%
ORI ORI Old Republic Intl	Sale $1,001 - $15,000	Feb 18, 2016 Reported on Mar 29, 2016	Managed By Anchor Capital Advisors Llc	103.61%
DVN DVN Devon Energy	Sale $1,001 - $15,000	Feb 17, 2016 Reported on Mar 29, 2016	---	66.99%
HCP HCP HashiCorp	Sale $1,001 - $15,000	Feb 16, 2016 Reported on Mar 29, 2016	---	29.20%
ITC ITC Itc Holdings Corp.	Sale $1,001 - $15,000	Feb 12, 2016 Reported on Feb 29, 2016	---	----
COL COL Rockwell Collins, Inc.	Sale $1,001 - $15,000	Feb 03, 2016 Reported on Feb 29, 2016	---	----
C C Citigroup	Purchase $1,001 - $15,000	Feb 03, 2016 Reported on Feb 29, 2016	---	115.76%
HES HES Hess	Purchase $1,001 - $15,000	Jan 29, 2016 Reported on Feb 29, 2016	---	257.74%
LDOS LDOS Leidos Holdings	Sale $1,001 - $15,000	Jan 28, 2016 Reported on Feb 29, 2016	---	257.53%
AMAT AMAT Applied Materials	Sale $1,001 - $15,000	Jan 27, 2016 Reported on Feb 29, 2016	---	1058.75%
GRA GRA W.R. Grace & Co.	Sale $1,001 - $15,000	Jan 26, 2016 Reported on Feb 29, 2016	Managed By Anchor Capital Advisors Llc	----
APA APA APA	Purchase $1,001 - $15,000	Jan 22, 2016 Reported on Feb 29, 2016	---	-48.20%
FAST FAST Fastenal	Sale $1,001 - $15,000	Jan 22, 2016 Reported on Feb 29, 2016	---	129.38%
DVN DVN Devon Energy	Purchase $1,001 - $15,000	Jan 22, 2016 Reported on Feb 29, 2016	---	32.46%
ADI ADI Analog Devices	Sale $1,001 - $15,000	Jan 20, 2016 Reported on Feb 29, 2016	---	384.64%
BAX BAX Baxter Intl	Purchase $1,001 - $15,000	Jan 15, 2016 Reported on Feb 29, 2016	---	-15.38%
BAX BAX Baxter Intl	Purchase $1,001 - $15,000	Jan 15, 2016 Reported on Jan 28, 2016	---	-15.38%
TWX TWX Time Warner Inc. New	Sale $1,001 - $15,000	Jan 13, 2016 Reported on Jan 28, 2016	---	----
TRV TRV Travelers Companies	Sale $1,001 - $15,000	Jan 13, 2016 Reported on Jan 28, 2016	---	141.36%
C C Citigroup	Purchase $1,001 - $15,000	Jan 13, 2016 Reported on Jan 28, 2016	---	92.70%
XEL XEL Xcel Energy	Purchase $1,001 - $15,000	Jan 06, 2016 Reported on Jan 28, 2016	Managed By Anchor Capital Advisors Llc	87.84%
TXN TXN Texas Instruments	Purchase $1,001 - $15,000	Jan 06, 2016 Reported on Jan 28, 2016	---	311.19%
MON MON Monsanto Company	Sale $1,001 - $15,000	Jan 06, 2016 Reported on Jan 28, 2016	---	----
VAR VAR Varian Medical Systems, Inc.	Purchase $1,001 - $15,000	Dec 18, 2015 Reported on Jan 28, 2016	---	----
JCI JCI Johnson Controls Intl	Sale $1,001 - $15,000	Dec 17, 2015 Reported on Jan 28, 2016	---	191.77%
CMI CMI Cummins	Purchase $1,001 - $15,000	Dec 16, 2015 Reported on Jan 28, 2016	---	289.23%
FIS FIS Fidelity National Info	Purchase $1,001 - $15,000	Dec 09, 2015 Reported on Jan 08, 2016	---	26.43%
DLPH DLPH Delphi Automotive Plc Ordinary Shares	Sale $1,001 - $15,000	Dec 09, 2015 Reported on Jan 08, 2016	---	----
SPLS SPLS Staples, Inc.	Sale $1,001 - $15,000	Dec 08, 2015 Reported on Jan 08, 2016	---	----
AVY AVY Avery Dennison	Sale $1,001 - $15,000	Dec 03, 2015 Reported on Jan 08, 2016	---	188.48%
TYC TYC Tyco International Plc	Sale $1,001 - $15,000	Dec 02, 2015 Reported on Jan 08, 2016	Managed By Anchor Capital Advisors Llc	----
FIS FIS Fidelity National Info	Purchase $1,001 - $15,000	Dec 02, 2015 Reported on Jan 08, 2016	---	23.45%
AMAT AMAT Applied Materials	Sale $1,001 - $15,000	Dec 01, 2015 Reported on Jan 08, 2016	---	932.48%
HSY HSY Hershey	Purchase $1,001 - $15,000	Nov 25, 2015 Reported on Jan 08, 2016	---	89.44%
BAX BAX Baxter Intl	Purchase $1,001 - $15,000	Nov 23, 2015 Reported on Jan 08, 2016	---	-21.99%
ITC ITC Itc Holdings Corp.	Purchase $1,001 - $15,000	Nov 20, 2015 Reported on Jan 08, 2016	---	----
CVS CVS CVS Health	Sale $1,001 - $15,000	Nov 11, 2015 Reported on Nov 30, 2015	---	-30.82%
ALB ALB Albemarle	Sale $1,001 - $15,000	Nov 06, 2015 Reported on Nov 30, 2015	---	46.55%
ORI ORI Old Republic Intl	Sale $1,001 - $15,000	Nov 05, 2015 Reported on Nov 30, 2015	---	100.82%
ADM ADM Archer-Daniels Midland	Purchase $1,001 - $15,000	Nov 05, 2015 Reported on Nov 30, 2015	---	27.44%
CVS CVS CVS Health	Sale $1,001 - $15,000	Nov 04, 2015 Reported on Nov 30, 2015	---	-34.10%
SLB SLB Schlumberger	Purchase $1,001 - $15,000	Oct 28, 2015 Reported on Nov 30, 2015	---	-53.68%
ACN ACN Accenture	Sale $1,001 - $15,000	Oct 28, 2015 Reported on Nov 30, 2015	---	162.79%
TYC TYC Tyco International Plc	Sale $1,001 - $15,000	Oct 21, 2015 Reported on Nov 30, 2015	Managed By Anchor Capital Advisors Llc	----
DHR DHR Danaher	Purchase $1,001 - $15,000	Oct 21, 2015 Reported on Nov 30, 2015	---	243.25%
RAI RAI Reynolds American Inc	Sale $1,001 - $15,000	Oct 14, 2015 Reported on Oct 19, 2015	Managed By Anchor Capital Advisors Llc	----
OXY OXY Occidental Petroleum	Purchase $1,001 - $15,000	Oct 14, 2015 Reported on Oct 19, 2015	---	-37.93%
XOM XOM Exxon Mobil	Sale $1,001 - $15,000	Oct 14, 2015 Reported on Oct 19, 2015	---	43.38%
RAI RAI Reynolds American Inc	Sale $1,001 - $15,000	Oct 07, 2015 Reported on Oct 19, 2015	---	----
PNC PNC PNC Financial Services Gr	Purchase $1,001 - $15,000	Oct 07, 2015 Reported on Oct 19, 2015	---	118.58%
PNC PNC PNC Financial Services Gr	Purchase $1,001 - $15,000	Sep 24, 2015 Reported on Oct 19, 2015	---	125.46%
RAI RAI Reynolds American Inc	Sale $1,001 - $15,000	Sep 24, 2015 Reported on Oct 19, 2015	---	----
CXW CXW Corrections Corporation Of America	Purchase $1,001 - $15,000	Sep 22, 2015 Reported on Oct 19, 2015	---	-28.50%
RAI RAI Reynolds American Inc	Sale $1,001 - $15,000	Sep 16, 2015 Reported on Oct 19, 2015	---	----
PM PM Philip Morris Intl	Purchase $1,001 - $15,000	Sep 16, 2015 Reported on Oct 19, 2015	---	120.45%
XOM XOM Exxon Mobil	Sale $1,001 - $15,000	Sep 09, 2015 Reported on Sep 25, 2015	---	59.63%
SLB SLB Schlumberger	Purchase $1,001 - $15,000	Sep 09, 2015 Reported on Sep 25, 2015	---	-50.74%
TE TE Teco Energy, Inc.	Sale $1,001 - $15,000	Sep 09, 2015 Reported on Sep 25, 2015	---	----
ESL ESL Esterline Technologies Corporation	Purchase $1,001 - $15,000	Sep 04, 2015 Reported on Sep 25, 2015	---	----
FIS FIS Fidelity National Info	Sale $1,001 - $15,000	Sep 03, 2015 Reported on Sep 25, 2015	---	17.71%
UNP UNP Union Pacific	Purchase $1,001 - $15,000	Sep 02, 2015 Reported on Sep 25, 2015	Managed By Anchor Capital Advisors Llc	178.46%
HON HON Honeywell Intl	Purchase $1,001 - $15,000	Sep 02, 2015 Reported on Sep 25, 2015	---	153.76%
NI NI NiSource	Purchase $1,001 - $15,000	Aug 26, 2015 Reported on Sep 25, 2015	---	137.13%
OMC OMC Omnicom Group	Purchase $1,001 - $15,000	Aug 26, 2015 Reported on Sep 25, 2015	---	8.91%
ACN ACN Accenture	Sale $1,001 - $15,000	Aug 19, 2015 Reported on Sep 25, 2015	---	180.31%
MON MON Monsanto Company	Purchase $1,001 - $15,000	Aug 19, 2015 Reported on Sep 25, 2015	---	----
MDT MDT Medtronic	Sale $1,001 - $15,000	Aug 12, 2015 Reported on Aug 18, 2015	---	15.52%
COH COH Coach, Inc.	Sale $1,001 - $15,000	Aug 12, 2015 Reported on Aug 18, 2015	---	----
MON MON Monsanto Company	Purchase $1,001 - $15,000	Aug 12, 2015 Reported on Aug 18, 2015	---	----
CPGX CPGX Columbia Pipeline Group, Inc.	Sale $1,001 - $15,000	Aug 07, 2015 Reported on Aug 18, 2015	---	----
UPS UPS United Parcel Service	Sale $1,001 - $15,000	Jul 29, 2015 Reported on Aug 18, 2015	Managed By Anchor Capital Advisors Llc	2.01%
PPG PPG PPG Indus	Purchase $1,001 - $15,000	Jul 29, 2015 Reported on Aug 18, 2015	---	9.67%
BW BW Babcock & Wilcox	Sale $1,001 - $15,000	Jul 22, 2015 Reported on Aug 18, 2015	---	-99.44%
TE TE Teco Energy, Inc.	Sale $1,001 - $15,000	Jul 17, 2015 Reported on Aug 18, 2015	---	----
CB CB Chubb	Sale $1,001 - $15,000	Jul 10, 2015 Reported on Jul 20, 2015	---	130.90%
DEO DEO Diageo	Sale $1,001 - $15,000	Jul 09, 2015 Reported on Jul 20, 2015	---	-8.27%
UPL UPL Ultra Petroleum Corp.	Sale $1,001 - $15,000	Jul 09, 2015 Reported on Jul 20, 2015	---	----
CTRX CTRX Catamaran Corporation	Sale $1,001 - $15,000	Jul 09, 2015 Reported on Jul 20, 2015	---	----
MON MON Monsanto Company	Purchase $1,001 - $15,000	Jul 08, 2015 Reported on Jul 20, 2015	---	----
FAST FAST Fastenal	Purchase $1,001 - $15,000	Jul 02, 2015 Reported on Jul 20, 2015	---	106.94%
DEO DEO Diageo	Sale $1,001 - $15,000	Jun 30, 2015 Reported on Jul 20, 2015	---	-9.09%
TWX TWX Time Warner Inc. New	Sale $1,001 - $15,000	Jun 30, 2015 Reported on Jul 20, 2015	---	----
DISCK DISCK Discovery Communications, Inc. Series	Purchase $1,001 - $15,000	Jun 30, 2015 Reported on Jul 20, 2015	---	----
ADM ADM Archer-Daniels Midland	Purchase $1,001 - $15,000	Jun 30, 2015 Reported on Jul 20, 2015	---	13.83%
ESL ESL Esterline Technologies Corporation	Purchase $1,001 - $15,000	Jun 29, 2015 Reported on Jul 20, 2015	---	----
MAT MAT Mattel	Purchase $1,001 - $15,000	Jun 25, 2015 Reported on Jul 20, 2015	---	-24.04%
PAY PAY Verifone Systems, Inc.	Sale $1,001 - $15,000	Jun 18, 2015 Reported on Jul 20, 2015	Managed By Anchor Capital Advisors Llc	-19.08%
HCP HCP HashiCorp	Purchase $1,001 - $15,000	Jun 17, 2015 Reported on Jul 20, 2015	---	-8.81%
AXP AXP American Express	Purchase $1,001 - $15,000	Jun 17, 2015 Reported on Jul 20, 2015	---	304.93%
RAI RAI Reynolds American Inc	Purchase $1,001 - $15,000	Jun 02, 2015 Reported on Jun 19, 2015	Managed By Anchor Capital Advisors Llc	----
ABT ABT Abbott Laboratories	Sale $1,001 - $15,000	May 27, 2015 Reported on Jun 19, 2015	---	172.60%
ADM ADM Archer-Daniels Midland	Purchase $1,001 - $15,000	May 27, 2015 Reported on Jun 19, 2015	---	3.23%
DGX DGX Quest Diagnostics	Sale $1,001 - $15,000	May 27, 2015 Reported on Jun 19, 2015	---	122.20%
HAS HAS Hasbro	Purchase $1,001 - $15,000	May 13, 2015 Reported on May 27, 2015	---	9.45%
AGNC AGNC American Capital Agency Corp.	Sale $1,001 - $15,000	May 07, 2015 Reported on May 27, 2015	---	-53.82%
LMT LMT Lockheed Martin	Sale $1,001 - $15,000	May 06, 2015 Reported on May 27, 2015	---	148.52%
TYC TYC Tyco International Plc	Purchase $1,001 - $15,000	May 06, 2015 Reported on May 27, 2015	Managed By Anchor Capital Advisors Llc	----
NOC NOC Northrop Grumman	Purchase $1,001 - $15,000	May 06, 2015 Reported on May 27, 2015	---	----
ITYBY ITYBY Imperial Tobacco Group Plc Sponsored	Sale $1,001 - $15,000	Apr 30, 2015 Reported on May 27, 2015	---	----
GS GS Goldman Sachs Group	Purchase $1,001 - $15,000	Apr 29, 2015 Reported on May 27, 2015	---	257.13%
DLPH DLPH Delphi Automotive Plc Ordinary Shares	Sale $1,001 - $15,000	Apr 22, 2015 Reported on May 27, 2015	---	----
ITYBY ITYBY Imperial Tobacco Group Plc Sponsored	Sale $1,001 - $15,000	Apr 22, 2015 Reported on May 27, 2015	---	----
RAI RAI Reynolds American Inc	Purchase $1,001 - $15,000	Apr 22, 2015 Reported on May 27, 2015	---	----
ESRX ESRX Express Scripts Holding Company	Sale $1,001 - $15,000	Apr 15, 2015 Reported on Apr 22, 2015	---	----
OXY OXY Occidental Petroleum	Purchase $1,001 - $15,000	Apr 15, 2015 Reported on Apr 22, 2015	---	-43.73%
TYC TYC Tyco International Plc	Purchase $1,001 - $15,000	Apr 09, 2015 Reported on Apr 22, 2015	Managed By Anchor Capital Advisors Llc	----
ITC ITC Itc Holdings Corp.	Sale $1,001 - $15,000	Apr 09, 2015 Reported on Apr 22, 2015	---	----
MDT MDT Medtronic	Purchase $1,001 - $15,000	Apr 08, 2015 Reported on Apr 22, 2015	---	17.03%
ESRX ESRX Express Scripts Holding Company	Sale $1,001 - $15,000	Apr 08, 2015 Reported on Apr 22, 2015	---	----
STJ STJ St. Jude Medical, Inc.	Sale $1,001 - $15,000	Apr 08, 2015 Reported on Apr 22, 2015	---	----
PNR PNR Pentair	Purchase $1,001 - $15,000	Apr 06, 2015 Reported on Apr 22, 2015	---	144.10%
LMT LMT Lockheed Martin	Sale $1,001 - $15,000	Apr 02, 2015 Reported on Apr 22, 2015	---	133.65%
NOC NOC Northrop Grumman	Purchase $1,001 - $15,000	Apr 01, 2015 Reported on Apr 22, 2015	---	----
ESRX ESRX Express Scripts Holding Company	Sale $1,001 - $15,000	Mar 11, 2015 Reported on Mar 24, 2015	---	----
MDT MDT Medtronic	Purchase $1,001 - $15,000	Mar 11, 2015 Reported on Mar 24, 2015	---	17.55%
PPG PPG PPG Indus	Purchase $1,001 - $15,000	Mar 04, 2015 Reported on Mar 24, 2015	---	1.19%
UPS UPS United Parcel Service	Sale $1,001 - $15,000	Mar 04, 2015 Reported on Mar 24, 2015	Managed By Mfs Investment Mgmt	2.49%
TYC TYC Tyco International Plc	Purchase $1,001 - $15,000	Feb 25, 2015 Reported on Mar 24, 2015	---	----
ETN ETN Eaton Corp	Sale $1,001 - $15,000	Feb 25, 2015 Reported on Mar 24, 2015	---	399.85%
USB USB U.S. Bancorp	Purchase $1,001 - $15,000	Feb 04, 2015 Reported on Feb 18, 2015	---	9.16%
CCK CCK Crown Holdings	Sale $1,001 - $15,000	Feb 04, 2015 Reported on Feb 18, 2015	---	134.91%
STJ STJ St. Jude Medical, Inc.	Sale $1,001 - $15,000	Feb 04, 2015 Reported on Feb 18, 2015	---	----
WOR WOR Worthington Industries	Purchase $1,001 - $15,000	Jan 30, 2015 Reported on Feb 18, 2015	Managed By Anchor Capital Advisors Llc	248.50%
CCK CCK Crown Holdings	Sale $1,001 - $15,000	Jan 29, 2015 Reported on Feb 18, 2015	---	142.39%
ORCL ORCL Oracle	Sale $1,001 - $15,000	Jan 28, 2015 Reported on Feb 18, 2015	---	450.48%
HCN HCN Health Care Reit, Inc.	Sale $1,001 - $15,000	Jan 28, 2015 Reported on Feb 18, 2015	---	----
NOC NOC Northrop Grumman	Purchase $1,001 - $15,000	Jan 28, 2015 Reported on Feb 18, 2015	---	----
MDT MDT Medtronic	Purchase $1,001 - $15,000	Jan 21, 2015 Reported on Feb 18, 2015	---	22.37%
MCD MCD McDonald's	Sale $1,001 - $15,000	Jan 21, 2015 Reported on Feb 18, 2015	---	230.30%
ORCL ORCL Oracle	Sale $1,001 - $15,000	Jan 21, 2015 Reported on Feb 18, 2015	---	440.35%
NOC NOC Northrop Grumman	Purchase $1,001 - $15,000	Jan 21, 2015 Reported on Feb 18, 2015	---	----
PPG PPG PPG Indus	Purchase $1,001 - $15,000	Jan 14, 2015 Reported on Jan 20, 2015	---	4.92%
VZ VZ Verizon Communications	Sale $1,001 - $15,000	Jan 14, 2015 Reported on Jan 20, 2015	Managed By Anchor Capital Advisors Llc	-10.52%
NOC NOC Northrop Grumman	Purchase $1,001 - $15,000	Jan 07, 2015 Reported on Jan 20, 2015	---	----
LMCK LMCK Liberty Media Corporation Series C	Purchase $1,001 - $15,000	Jan 07, 2015 Reported on Jan 20, 2015	---	----
MCD MCD McDonald's	Sale $1,001 - $15,000	Jan 07, 2015 Reported on Jan 20, 2015	---	217.40%
SRE SRE Sempra Energy	Sale $1,001 - $15,000	Dec 19, 2014 Reported on Jan 20, 2015	---	36.06%
SLB SLB Schlumberger	Purchase $1,001 - $15,000	Dec 17, 2014 Reported on Jan 20, 2015	---	-55.78%
MMM MMM 3M	Sale $1,001 - $15,000	Dec 10, 2014 Reported on Dec 26, 2014	---	18.91%
MRK MRK Merck & Co	Purchase $1,001 - $15,000	Dec 10, 2014 Reported on Dec 26, 2014	---	46.91%
USB USB U.S. Bancorp	Purchase $1,001 - $15,000	Dec 10, 2014 Reported on Dec 26, 2014	---	6.56%
CVS CVS CVS Health	Sale $1,001 - $15,000	Dec 10, 2014 Reported on Dec 26, 2014	---	-27.18%
WU WU The Western Union	Purchase $1,001 - $15,000	Dec 09, 2014 Reported on Dec 26, 2014	Managed By Anchor Capital Advisors Llc	-53.16%
SLB SLB Schlumberger	Purchase $1,001 - $15,000	Dec 03, 2014 Reported on Dec 26, 2014	---	-57.76%
XOM XOM Exxon Mobil	Sale $1,001 - $15,000	Dec 03, 2014 Reported on Dec 26, 2014	---	21.04%
STJ STJ St. Jude Medical, Inc.	Purchase $1,001 - $15,000	Dec 03, 2014 Reported on Dec 26, 2014	---	----
PFE PFE Pfizer	Sale $1,001 - $15,000	Dec 03, 2014 Reported on Dec 26, 2014	---	-14.29%
LMCK LMCK Liberty Media Corporation Series C	Purchase $1,001 - $15,000	Dec 01, 2014 Reported on Dec 26, 2014	---	----
LBRDK LBRDK Liberty Broadband	Purchase $1,001 - $15,000	Nov 28, 2014 Reported on Dec 26, 2014	---	78.79%
TWX TWX Time Warner Inc. New	Purchase $1,001 - $15,000	Nov 19, 2014 Reported on Dec 26, 2014	---	----
DIS DIS Walt Disney	Sale $1,001 - $15,000	Nov 19, 2014 Reported on Dec 26, 2014	---	35.34%
PPG PPG PPG Indus	Purchase $1,001 - $15,000	Nov 19, 2014 Reported on Dec 26, 2014	---	13.04%
STJ STJ St. Jude Medical, Inc.	Purchase $1,001 - $15,000	Nov 14, 2014 Reported on Nov 24, 2014	---	----
COV COV Covidien Plc. Ordinary Shares	Sale $1,001 - $15,000	Nov 12, 2014 Reported on Nov 24, 2014	---	----
UTX UTX United Technologies Corporation	Purchase $1,001 - $15,000	Nov 05, 2014 Reported on Nov 24, 2014	Managed By Anchor Capital Advisors Llc	----
IBM IBM IBM	Sale $1,001 - $15,000	Nov 05, 2014 Reported on Nov 24, 2014	---	85.96%
TDS TDS Telephone and Data	Sale $1,001 - $15,000	Oct 30, 2014 Reported on Nov 24, 2014	---	58.32%
MTB MTB M&T Bank	Sale $1,001 - $15,000	Oct 29, 2014 Reported on Nov 24, 2014	---	70.85%
CVX CVX Chevron	Sale $1,001 - $15,000	Oct 22, 2014 Reported on Nov 24, 2014	---	35.24%
TXN TXN Texas Instruments	Purchase $1,001 - $15,000	Oct 22, 2014 Reported on Nov 24, 2014	---	371.17%
ORCL ORCL Oracle	Sale $1,001 - $15,000	Oct 20, 2014 Reported on Oct 21, 2014	---	521.69%
COV COV Covidien Plc. Ordinary Shares	Sale $1,001 - $15,000	Oct 20, 2014 Reported on Oct 21, 2014	---	----
TXN TXN Texas Instruments	Purchase $1,001 - $15,000	Oct 20, 2014 Reported on Oct 21, 2014	Managed By Anchor Capital Advisors Llc	394.62%
MCK MCK McKesson	Sale $1,001 - $15,000	Oct 16, 2014 Reported on Nov 24, 2014	---	285.57%
CVX CVX Chevron	Sale $1,001 - $15,000	Oct 10, 2014 Reported on Oct 21, 2014	---	35.37%
EOG EOG EOG Resources	Purchase $1,001 - $15,000	Oct 10, 2014 Reported on Oct 21, 2014	---	35.51%
CLX CLX Clorox	Sale $1,001 - $15,000	Oct 08, 2014 Reported on Oct 21, 2014	---	29.45%
EOG EOG EOG Resources	Purchase $1,001 - $15,000	Oct 06, 2014 Reported on Oct 21, 2014	---	28.02%
CVX CVX Chevron	Sale $1,001 - $15,000	Oct 06, 2014 Reported on Oct 21, 2014	---	30.55%
GS GS Goldman Sachs Group	Sale $1,001 - $15,000	Sep 29, 2014 Reported on Oct 21, 2014	---	285.75%
DLPH DLPH Delphi Automotive Plc Ordinary Shares	Purchase $1,001 - $15,000	Sep 29, 2014 Reported on Oct 21, 2014	---	----
LMCK LMCK Liberty Media Corporation Series C	Purchase $1,001 - $15,000	Sep 22, 2014 Reported on Oct 21, 2014	---	----
MMM MMM 3M	Sale $1,001 - $15,000	Sep 22, 2014 Reported on Oct 21, 2014	---	29.14%
JCI JCI Johnson Controls Intl	Purchase $1,001 - $15,000	Sep 22, 2014 Reported on Oct 21, 2014	---	148.29%
MRK MRK Merck & Co	Purchase $1,001 - $15,000	Sep 22, 2014 Reported on Oct 21, 2014	---	45.45%
CTRX CTRX Catamaran Corporation	Purchase $1,001 - $15,000	Sep 18, 2014 Reported on Oct 21, 2014	---	----
CTRX CTRX Catamaran Corporation	Purchase $1,001 - $15,000	Sep 15, 2014 Reported on Sep 23, 2014	---	----
SYF SYF Synchrony Finl	Purchase $1,001 - $15,000	Sep 04, 2014 Reported on Sep 23, 2014	---	176.81%
LMT LMT Lockheed Martin	Sale $1,001 - $15,000	Sep 03, 2014 Reported on Sep 23, 2014	---	167.61%
MRK MRK Merck & Co	Purchase $1,001 - $15,000	Sep 03, 2014 Reported on Sep 23, 2014	---	45.69%
WU WU The Western Union	Purchase $1,001 - $15,000	Aug 29, 2014 Reported on Sep 23, 2014	Managed By Anchor Capital Advisors Llc	-50.83%
DBD DBD Diebold, Incorporated	Sale $1,001 - $15,000	Aug 27, 2014 Reported on Sep 23, 2014	---	59.71%
SON SON Sonoco Products	Sale $1,001 - $15,000	Aug 25, 2014 Reported on Sep 23, 2014	---	----
MRK MRK Merck & Co	Purchase $1,001 - $15,000	Aug 20, 2014 Reported on Sep 23, 2014	---	48.14%
DIS DIS Walt Disney	Sale $1,001 - $15,000	Aug 20, 2014 Reported on Sep 23, 2014	---	35.31%
BR BR Broadridge Financial Soln	Sale $1,001 - $15,000	Aug 15, 2014 Reported on Aug 25, 2014	---	484.49%
BR BR Broadridge Financial Soln	Sale $1,001 - $15,000	Aug 15, 2014 Reported on Sep 23, 2014	---	484.49%
NSRGY NSRGY Nestle	Sale $1,001 - $15,000	Aug 13, 2014 Reported on Aug 25, 2014	---	28.38%
MRK MRK Merck & Co	Purchase $1,001 - $15,000	Aug 13, 2014 Reported on Aug 25, 2014	---	52.32%
PFE PFE Pfizer	Sale $1,001 - $15,000	Aug 13, 2014 Reported on Aug 25, 2014	---	-3.53%
NI NI NiSource	Sale $1,001 - $15,000	Aug 08, 2014 Reported on Aug 25, 2014	---	170.03%
WU WU The Western Union	Purchase $1,001 - $15,000	Aug 08, 2014 Reported on Aug 25, 2014	Managed By Anchor Capital Advisors Llc	-49.47%
SAIC SAIC Science Applications Intl	Sale $1,001 - $15,000	Aug 07, 2014 Reported on Aug 25, 2014	---	179.30%
CB CB Chubb	Sale $1,001 - $15,000	Aug 07, 2014 Reported on Aug 25, 2014	---	220.73%
STJ STJ St. Jude Medical, Inc.	Sale $1,001 - $15,000	Aug 06, 2014 Reported on Aug 25, 2014	---	----
ETN ETN Eaton Corp	Purchase $1,001 - $15,000	Aug 06, 2014 Reported on Aug 25, 2014	---	435.71%
DHR DHR Danaher	Purchase $1,001 - $15,000	Jul 31, 2014 Reported on Aug 25, 2014	---	314.06%
BEN BEN Franklin Resources	Purchase $1,001 - $15,000	Jul 31, 2014 Reported on Aug 25, 2014	---	----
LMT LMT Lockheed Martin	Sale $1,001 - $15,000	Jul 31, 2014 Reported on Aug 25, 2014	---	178.08%
VOD VOD Vodafone Group	Sale $1,001 - $15,000	Jul 31, 2014 Reported on Aug 25, 2014	---	-67.16%
SRE SRE Sempra Energy	Sale $1,001 - $15,000	Jul 28, 2014 Reported on Aug 25, 2014	---	45.31%
CCJ CCJ Cameco	Purchase $1,001 - $15,000	Jul 21, 2014 Reported on Aug 25, 2014	---	232.80%
GS GS Goldman Sachs Group	Sale $1,001 - $15,000	Jul 09, 2014 Reported on Jul 18, 2014	---	330.63%
MCD MCD McDonald's	Purchase $1,001 - $15,000	Jul 09, 2014 Reported on Jul 18, 2014	---	195.23%
CVS CVS Cvs Caremark Corporation	Sale $1,001 - $15,000	Jun 25, 2014 Reported on Jul 18, 2014	---	-13.04%
TWX TWX Time Warner Inc. New	Purchase $1,001 - $15,000	Jun 25, 2014 Reported on Jul 18, 2014	Managed By Mfs Investment Mgmt	----
BEN BEN Franklin Resources	Purchase $1,001 - $15,000	Jun 19, 2014 Reported on Jul 18, 2014	---	----
CCE CCE Coca-Cola Enterprises, Inc.	Sale $1,001 - $15,000	Jun 18, 2014 Reported on Jul 18, 2014	---	----
MCD MCD McDonald's	Purchase $1,001 - $15,000	Jun 18, 2014 Reported on Jul 18, 2014	---	194.42%
WFT WFT Weatherford International, Ltd	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 18, 2014	---	----
TSM TSM Taiwan Semiconductor	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 18, 2014	---	988.39%
BIIB BIIB Biogen	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 18, 2014	---	-52.57%
CNI CNI Canadian National Railway	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 18, 2014	---	70.93%
BG BG Bunge	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 18, 2014	---	1.90%
NEE NEE NextEra Energy	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 18, 2014	---	212.24%
NVS NVS Novartis	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 18, 2014	---	66.80%
CICHY CICHY China Construction Bank	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 18, 2014	---	45.81%
BRCM BRCM Broadcom Corporation Class A	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 18, 2014	---	----
PFE PFE Pfizer	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 18, 2014	---	-7.59%
CELG CELG Celgene Corporation	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 18, 2014	---	----
CVS CVS Cvs Caremark Corporation	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 18, 2014	---	-13.64%
PEGFF PEGFF Pacific Rubiales Energy Corp New	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 18, 2014	---	----
ETN ETN Eaton Corp	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 18, 2014	---	377.30%
NBR NBR Nabors Industries	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 18, 2014	---	-97.43%
CP CP Canadian Pacific Railway	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 18, 2014	---	126.72%
MRK MRK Merck & Co	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 18, 2014	---	51.14%
ADM ADM Archer-Daniels Midland	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 18, 2014	---	26.27%
NSRGY NSRGY Nestle	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 18, 2014	---	26.37%
MCHP MCHP Microchip Technology	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 18, 2014	---	205.45%
TCK TCK Teck Resources Ltd Ordinary Shares	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 18, 2014	---	----
BHP BHP Bhp Billiton Limited	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 18, 2014	---	-8.33%
ALLE ALLE Allegion	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 18, 2014	---	170.01%
ASX ASX Advanced Semiconductor Engineering,	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 18, 2014	---	100.46%
IR IR Ingersoll Rand	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 18, 2014	---	----
ETN ETN Eaton Corp	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 18, 2014	---	377.30%
BIDU BIDU Baidu	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 18, 2014	---	-49.74%
SSYS SSYS Stratasys	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 18, 2014	---	-87.83%
SU SU Suncor Energy	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 18, 2014	---	-5.76%
UBS UBS Ubs Ag	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 18, 2014	---	----
POT POT Potash Corporation Of Saskatchewan	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 18, 2014	---	----
AGU AGU Agrium Inc.	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 18, 2014	---	----
NE NE Noble	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 18, 2014	---	-6.30%
DFS DFS Discover Financial	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 18, 2014	---	226.51%
NPSNY NPSNY Naspers	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 18, 2014	---	----
FANUY FANUY Fanuc	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 18, 2014	---	-24.31%
CBI CBI Chicago Bridge & Iron Company N.V.	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 18, 2014	---	----
WFC WFC Wells Fargo	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 18, 2014	Managed By Newgate Capital Management Llc	59.27%
FLS FLS Flowserve	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 18, 2014	---	-29.36%
KMR KMR Kinder Morgan Management, LLC	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 18, 2014	---	----
UN UN Unilever Nv	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 18, 2014	---	----
HES HES Hess	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 18, 2014	---	59.24%
BAM BAM Brookfield Asset Mgmt	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 18, 2014	---	-5.65%
MSFT MSFT Microsoft	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 18, 2014	---	1135.78%
AAGIY AAGIY AIA Group	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 18, 2014	---	74.05%
CIG CIG Comp En De Mn Cemig Ads American	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 18, 2014	---	-52.27%
TTM TTM Tata Motors	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 18, 2014	---	----
BASFY BASFY Basf	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 18, 2014	---	-55.72%
DNFGY DNFGY Dongfeng Motor Group Co	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 18, 2014	---	-74.28%
CTSH CTSH Cognizant Tech Solns	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 18, 2014	---	63.32%
CME CME CME Group	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 18, 2014	---	288.19%
DEO DEO Diageo	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 18, 2014	---	-18.38%
TKR TKR Timken	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 18, 2014	---	65.42%
KSU KSU Kansas City Southern	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 18, 2014	---	----
EOG EOG EOG Resources	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 18, 2014	---	9.05%
VALE VALE Vale	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 18, 2014	---	-21.64%
TS TS Tenaris	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 18, 2014	---	-16.90%
NXPI NXPI NXP Semiconductors	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 18, 2014	---	274.48%
GNW GNW Genworth Finl	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 18, 2014	---	-57.04%
HD HD Home Depot	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 18, 2014	---	375.97%
AIG AIG American Intl Gr	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 18, 2014	---	41.20%
ITUB ITUB Itau Unibanco Holding	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 18, 2014	---	-7.12%
INFY INFY Infosys	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 18, 2014	---	169.70%
CLB CLB Core Laboratories	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 18, 2014	---	-91.91%
ESV ESV Ensco Plc Class A Ordinary Shares	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 18, 2014	---	----
CIT CIT Cit Group Inc	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 18, 2014	---	----
CAOVY CAOVY China Overseas Land	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 18, 2014	---	-25.62%
PRE PRE Partnerre Ltd.	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 18, 2014	---	-98.73%
FB FB Facebook, Inc. Class A	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 18, 2014	---	----
WFT WFT Weatherford International, Ltd	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 18, 2014	---	----
CMCSK CMCSK Comcast Corporation Class A Special	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 18, 2014	---	----
HTZ HTZ Hertz Global Holdings	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 18, 2014	---	----
MS MS Morgan Stanley	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 18, 2014	---	350.96%
IDCBY IDCBY Industrial And Comml Bank	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 18, 2014	---	27.16%
RTN RTN Raytheon Company	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 18, 2014	---	----
RIO RIO Rio Tinto	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 18, 2014	---	----
V V Visa	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 18, 2014	---	572.20%
CNQ CNQ Canadian Natural Res	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 18, 2014	---	46.63%
AAPL AAPL Apple	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 18, 2014	---	820.62%
CCCGY CCCGY China Communications Constructions	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 18, 2014	---	----
SLB SLB Schlumberger	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 18, 2014	---	-65.53%
LYB LYB LyondellBasell Industries	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 18, 2014	---	-34.19%
BTI BTI British American Tobacco	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 18, 2014	---	-14.82%
TWX TWX Time Warner Inc. New	Purchase $1,001 - $15,000	Jun 11, 2014 Reported on Jun 18, 2014	---	----
LMT LMT Lockheed Martin	Sale $1,001 - $15,000	Jun 11, 2014 Reported on Jun 18, 2014	---	182.20%
GNW GNW Genworth Finl	Purchase $1,001 - $15,000	Jun 09, 2014 Reported on Jun 18, 2014	---	-58.70%
NXPI NXPI NXP Semiconductors	Purchase $1,001 - $15,000	Jun 09, 2014 Reported on Jun 18, 2014	---	266.08%
HTZ HTZ Hertz Global Holdings	Sale $1,001 - $15,000	Jun 09, 2014 Reported on Jun 18, 2014	---	----
NXPI NXPI NXP Semiconductors	Purchase $1,001 - $15,000	Jun 05, 2014 Reported on Jun 18, 2014	---	267.81%
GNC GNC Gnc Holdings, Inc. Class A	Sale $1,001 - $15,000	Jun 05, 2014 Reported on Jun 18, 2014	---	----
BDN BDN Brandywine Realty Trust	Sale $1,001 - $15,000	May 27, 2014 Reported on Jun 18, 2014	---	-71.80%
CTRX CTRX Catamaran Corporation	Purchase $1,001 - $15,000	May 23, 2014 Reported on Jun 18, 2014	---	----
XOM XOM Exxon Mobil	Sale $1,001 - $15,000	May 21, 2014 Reported on Jun 18, 2014	---	12.64%
AAPL AAPL Apple	Purchase $1,001 - $15,000	May 20, 2014 Reported on Jun 18, 2014	---	883.53%
HD HD Home Depot	Sale $1,001 - $15,000	May 19, 2014 Reported on May 21, 2014	---	387.97%
CCK CCK Crown Holdings	Purchase $1,001 - $15,000	May 15, 2014 Reported on May 21, 2014	---	121.05%
LMT LMT Lockheed Martin	Sale $1,001 - $15,000	May 14, 2014 Reported on May 21, 2014	---	180.96%
AAPL AAPL Apple	Purchase $1,001 - $15,000	May 12, 2014 Reported on May 21, 2014	---	903.24%
GNC GNC Gnc Holdings, Inc. Class A	Sale $1,001 - $15,000	May 09, 2014 Reported on May 21, 2014	---	----
WDAY WDAY Workday	Sale $1,001 - $15,000	May 08, 2014 Reported on May 21, 2014	---	241.93%
ACN ACN Accenture	Purchase $1,001 - $15,000	May 07, 2014 Reported on May 21, 2014	---	268.70%
XOM XOM Exxon Mobil	Sale $1,001 - $15,000	May 07, 2014 Reported on May 21, 2014	---	11.46%
DOX DOX Amdocs	Purchase $1,001 - $15,000	May 06, 2014 Reported on May 21, 2014	---	89.19%
WFT WFT Weatherford International, Ltd	Purchase $1,001 - $15,000	May 01, 2014 Reported on May 21, 2014	---	----
HES HES Hess	Purchase $1,001 - $15,000	Apr 30, 2014 Reported on May 21, 2014	---	70.52%
MSFT MSFT Microsoft	Purchase $1,001 - $15,000	Apr 30, 2014 Reported on May 21, 2014	---	1141.29%
LO LO Lorillard, Inc	Sale $1,001 - $15,000	Apr 29, 2014 Reported on May 21, 2014	---	----
MRK MRK Merck & Co	Purchase $1,001 - $15,000	Apr 29, 2014 Reported on May 21, 2014	---	50.06%
WDAY WDAY Workday	Sale $1,001 - $15,000	Apr 28, 2014 Reported on May 21, 2014	Managed By Anchor Capital Advisors Llc	240.66%
ADM ADM Archer-Daniels Midland	Sale $1,001 - $15,000	Apr 28, 2014 Reported on May 21, 2014	---	23.68%
BRCM BRCM Broadcom Corporation Class A	Sale $1,001 - $15,000	Apr 28, 2014 Reported on May 21, 2014	---	----
CCK CCK Crown Holdings	Purchase $1,001 - $15,000	Apr 28, 2014 Reported on May 21, 2014	---	126.40%
PRLB PRLB Proto Labs	Sale $1,001 - $15,000	Apr 25, 2014 Reported on May 21, 2014	---	-29.68%
MRK MRK Merck & Co	Purchase $1,001 - $15,000	Apr 24, 2014 Reported on May 21, 2014	---	53.16%
PFE PFE Pfizer	Sale $1,001 - $15,000	Apr 24, 2014 Reported on May 21, 2014	---	-11.38%
ALB ALB Albemarle	Purchase $1,001 - $15,000	Apr 24, 2014 Reported on May 21, 2014	---	11.12%
WFT WFT Weatherford International, Ltd	Purchase $1,001 - $15,000	Apr 16, 2014 Reported on May 21, 2014	---	----
NMR NMR Nomura Holdings	Sale $1,001 - $15,000	Apr 15, 2014 Reported on May 21, 2014	---	7.19%
V V Visa	Purchase $1,001 - $15,000	Dec 19, 2013 Reported on May 15, 2014	Managed By The Roosevelt Investment Group Inc.	558.79%
CTSH CTSH Cognizant Tech Solns	Purchase $1,001 - $15,000	Sep 27, 2013 Reported on May 15, 2014	---	85.56%

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