k. michael conaway

House / Republican / Texas

"Mike Conaway focused on agriculture, fiscal policy, and defense."

Net Worth Est.

$13.29M

Trade volume

$15.20M

Total trades

898

Last Traded

Dec. 17, 2020

Trades
Current Portfolio
Networth

Trade volume

Top Traded Sectors

Finance
145
Electronic technology
113
Health technology
99
Technology services
97
Consumer non-durables
65
Retail trade
59
Energy minerals
50
Transportation
37
35
Producer manufacturing
35

Trade Volume$15.20M

Total Trades$898

Ticker	Transaction	Transaction on	Description	Change Since Trade
DGRO DGRO iShares Core Dividend Growth ETF	Purchase $50,001 - $100,000	Dec 17, 2020 Reported on Jan 22, 2021	---	45.22%
VIG VIG Vanguard Div Appreciation ETF	Purchase $50,001 - $100,000	Dec 10, 2020 Reported on Jan 22, 2021	---	48.56%
GSLC GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	Purchase $15,001 - $50,000	Dec 10, 2020 Reported on Jan 22, 2021	---	65.27%
FDN FDN First Trust DJ Internet Index Fund	Purchase $15,001 - $50,000	Dec 10, 2020 Reported on Jan 22, 2021	---	26.81%
VIG VIG Vanguard Div Appreciation ETF	Purchase $50,001 - $100,000	Dec 10, 2020 Reported on Mar 25, 2021	---	48.56%
GSLC GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	Purchase $15,001 - $50,000	Dec 10, 2020 Reported on Mar 25, 2021	---	65.27%
FDN FDN First Trust DJ Internet Index Fund	Purchase $15,001 - $50,000	Dec 10, 2020 Reported on Mar 25, 2021	---	26.81%
LUV LUV Southwest Airlines	Purchase $15,001 - $50,000	Nov 30, 2020 Reported on Dec 15, 2020	---	-19.27%
DRI DRI Darden Restaurants	Purchase $15,001 - $50,000	Nov 30, 2020 Reported on Dec 15, 2020	---	92.86%
DGRO DGRO iShares Core Dividend Growth ETF	Purchase $15,001 - $50,000	Nov 30, 2020 Reported on Dec 15, 2020	---	47.61%
AAL AAL American Airlines Group	Purchase $15,001 - $50,000	Nov 30, 2020 Reported on Dec 15, 2020	---	-12.81%
BX BX Blackstone	Sale $15,001 - $50,000	Oct 16, 2020 Reported on Dec 04, 2020	---	197.45%
VDC VDC Vanguard Consumer Staples ETF	Sale $15,001 - $50,000	Oct 16, 2020 Reported on Dec 04, 2020	---	28.17%
AAPL AAPL Apple	Purchase $15,001 - $50,000	Oct 16, 2020 Reported on Dec 04, 2020	---	76.58%
JNJ JNJ Johnson & Johnson	Purchase $15,001 - $50,000	Oct 16, 2020 Reported on Dec 04, 2020	---	11.26%
JNJ JNJ Johnson & Johnson	Purchase $50,001 - $100,000	Oct 16, 2020 Reported on Dec 04, 2020	---	11.26%
AAPL AAPL Apple	Purchase $15,001 - $50,000	Oct 16, 2020 Reported on Dec 04, 2020	---	76.58%
SKYY SKYY First Trust Cloud Computing ETF	Purchase $15,001 - $50,000	Oct 16, 2020 Reported on Dec 04, 2020	---	43.54%
CVX CVX Chevron	Sale $15,001 - $50,000	Oct 16, 2020 Reported on Dec 04, 2020	Cvx Result Of Merger With Nbl	105.68%
ABT ABT Abbott Laboratories	Purchase $15,001 - $50,000	Sep 28, 2020 Reported on Oct 05, 2020	---	26.14%
ABT ABT Abbott Laboratories	Purchase $50,001 - $100,000	Sep 28, 2020 Reported on Oct 05, 2020	---	26.14%
VDC VDC Vanguard Consumer Staples ETF	Sale $15,001 - $50,000	Sep 21, 2020 Reported on Oct 05, 2020	---	35.22%
CIBR CIBR First Trust NASDAQ Cybersecurity ETF	Purchase $15,001 - $50,000	Sep 21, 2020 Reported on Oct 05, 2020	---	112.95%
VDC VDC Vanguard Consumer Staples ETF	Sale $15,001 - $50,000	Sep 21, 2020 Reported on Oct 05, 2020	---	35.22%
USMC USMC Principal U.S. Mega-Cap ETF	Purchase $1,001 - $15,000	Sep 21, 2020 Reported on Oct 05, 2020	---	95.03%
VDC VDC Vanguard Consumer Staples ETF	Sale $50,001 - $100,000	Sep 21, 2020 Reported on Oct 05, 2020	---	35.22%
JPM JPM JPMorgan Chase	Sale $15,001 - $50,000	Sep 09, 2020 Reported on Oct 05, 2020	---	183.35%
AAPL AAPL Apple	Sale (Partial) $15,001 - $50,000	Sep 08, 2020 Reported on Oct 05, 2020	---	86.28%
USMC USMC Principal U.S. Mega-Cap ETF	Sale (Partial) $15,001 - $50,000	Sep 08, 2020 Reported on Oct 05, 2020	---	92.16%
JPM JPM JPMorgan Chase	Sale $15,001 - $50,000	Sep 08, 2020 Reported on Oct 05, 2020	---	186.05%
GOOGL GOOGL Alphabet	Purchase $15,001 - $50,000	Sep 08, 2020 Reported on Oct 05, 2020	---	140.18%
INTU INTU Intuit	Sale $15,001 - $50,000	Sep 08, 2020 Reported on Oct 05, 2020	---	134.00%
SPY SPY SPDR S&P 500	Sale (Partial) $15,001 - $50,000	Sep 08, 2020 Reported on Oct 05, 2020	---	87.34%
VIG VIG Vanguard Div Appreciation ETF	Sale (Partial) $50,001 - $100,000	Sep 08, 2020 Reported on Oct 05, 2020	---	61.89%
AAPL AAPL Apple	Sale (Partial) $15,001 - $50,000	Sep 08, 2020 Reported on Oct 05, 2020	---	86.28%
SDY SDY SPDR S&P Dividend ETF	Purchase $15,001 - $50,000	Aug 10, 2020 Reported on Sep 08, 2020	---	41.03%
PNC PNC PNC Financial Services Gr	Sale $15,001 - $50,000	Aug 10, 2020 Reported on Sep 08, 2020	---	76.85%
DUK DUK Duke Energy	Purchase $15,001 - $50,000	Aug 10, 2020 Reported on Sep 08, 2020	---	38.97%
DGRO DGRO iShares Core Dividend Growth ETF	Purchase $50,001 - $100,000	Aug 10, 2020 Reported on Sep 08, 2020	---	59.23%
V V Visa	Sale $15,001 - $50,000	Aug 10, 2020 Reported on Sep 08, 2020	---	77.80%
XLV XLV SPDR Select Sector Fund - Health Care	Purchase $50,001 - $100,000	Aug 10, 2020 Reported on Sep 08, 2020	---	26.59%
PNC PNC PNC Financial Services Gr	Sale $50,001 - $100,000	Aug 10, 2020 Reported on Sep 08, 2020	---	76.85%
USB USB U.S. Bancorp	Sale $50,001 - $100,000	Aug 10, 2020 Reported on Sep 08, 2020	---	21.91%
JNJ JNJ Johnson & Johnson	Purchase $15,001 - $50,000	Aug 10, 2020 Reported on Sep 08, 2020	---	11.32%
AEP AEP American Electric Power	Purchase $15,001 - $50,000	Aug 10, 2020 Reported on Sep 08, 2020	---	22.75%
AXP AXP American Express	Sale $15,001 - $50,000	Aug 10, 2020 Reported on Sep 08, 2020	---	206.93%
SDY SDY SPDR S&P Dividend ETF	Purchase $15,001 - $50,000	Aug 10, 2020 Reported on Sep 08, 2020	---	41.03%
PFE PFE Pfizer	Purchase $15,001 - $50,000	Jul 01, 2020 Reported on Sep 04, 2020	---	-23.00%
AAPL AAPL Apple	Purchase $15,001 - $50,000	Jul 01, 2020 Reported on Sep 04, 2020	---	130.88%
HD HD Home Depot	Sale $50,001 - $100,000	Jul 01, 2020 Reported on Sep 04, 2020	---	44.03%
AMZN AMZN Amazon.com	Purchase $50,001 - $100,000	Jul 01, 2020 Reported on Sep 04, 2020	---	55.06%
RTX RTX Raytheon Technologies	Sale $15,001 - $50,000	Jul 01, 2020 Reported on Sep 04, 2020	---	143.74%
ISD ISD PGIM High Yield Fund	Purchase $15,001 - $50,000	Jun 09, 2020 Reported on Jul 10, 2020	---	1.43%
EFV EFV iShares MSCI EAFE Value ETF	Purchase $15,001 - $50,000	Jun 09, 2020 Reported on Jul 10, 2020	---	----
VV VV Vanguard Large-Cap ETF	Purchase $1,001 - $15,000	Jun 09, 2020 Reported on Jul 10, 2020	Managed Account – Not Self-Directed	94.11%
EFG EFG iShares MSCI EAFE Growth ETF	Sale (Partial) $1,001 - $15,000	Jun 09, 2020 Reported on Jul 10, 2020	---	30.47%
IWM IWM iShares Russell 2000 ETF	Sale (Partial) $1,001 - $15,000	Jun 09, 2020 Reported on Jul 10, 2020	---	47.09%
PNC PNC PNC Financial Services Gr	Purchase $15,001 - $50,000	Jun 02, 2020 Reported on Jul 10, 2020	---	68.84%
USB USB U.S. Bancorp	Purchase $50,001 - $100,000	Jun 01, 2020 Reported on Jul 10, 2020	---	24.50%
TJX TJX TJX Companies	Sale $1,001 - $15,000	Jun 01, 2020 Reported on Jul 10, 2020	---	127.55%
PNC PNC PNC Financial Services Gr	Purchase $15,001 - $50,000	Jun 01, 2020 Reported on Jul 10, 2020	---	69.12%
VDC VDC Vanguard Consumer Staples ETF	Sale (Partial) $15,001 - $50,000	Jun 01, 2020 Reported on Jul 10, 2020	---	42.82%
PNC PNC PNC Financial Services Gr	Purchase $15,001 - $50,000	Jun 01, 2020 Reported on Jul 10, 2020	---	69.12%
GSLC GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	Sale $15,001 - $50,000	May 26, 2020 Reported on Jun 09, 2020	---	101.87%
BX BX Blackstone	Purchase $50,001 - $100,000	May 26, 2020 Reported on Jun 09, 2020	---	195.18%
SKYY SKYY First Trust Cloud Computing ETF	Purchase $15,001 - $50,000	May 26, 2020 Reported on Jun 09, 2020	---	76.21%
GSLC GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	Sale $15,001 - $50,000	May 26, 2020 Reported on Jun 09, 2020	---	101.87%
BX BX Blackstone	Purchase $15,001 - $50,000	May 26, 2020 Reported on Jun 09, 2020	---	195.18%
AMZN AMZN Amazon.com	Purchase $50,001 - $100,000	May 19, 2020 Reported on Jun 09, 2020	---	82.25%
VIG VIG Vanguard Div Appreciation ETF	Purchase $15,001 - $50,000	May 19, 2020 Reported on Jun 09, 2020	---	82.19%
AAPL AAPL Apple	Purchase $15,001 - $50,000	May 19, 2020 Reported on Jun 09, 2020	---	168.46%
CARR CARR Carrier Global	Sale $1,001 - $15,000	May 19, 2020 Reported on Jun 09, 2020	---	324.48%
VZ VZ Verizon Communications	Purchase $15,001 - $50,000	May 19, 2020 Reported on Jun 09, 2020	---	-24.14%
SKYY SKYY First Trust Cloud Computing ETF	Purchase $15,001 - $50,000	May 19, 2020 Reported on Jun 09, 2020	---	80.51%
JPM JPM JPMorgan Chase	Purchase $15,001 - $50,000	May 19, 2020 Reported on Jun 09, 2020	---	222.34%
SKYY SKYY First Trust Cloud Computing ETF	Purchase $15,001 - $50,000	May 19, 2020 Reported on Jun 09, 2020	---	80.51%
BDX BDX Becton, Dickinson	Sale $15,001 - $50,000	May 19, 2020 Reported on Jun 09, 2020	---	-30.53%
OTIS OTIS Otis Worldwide	Sale $1,001 - $15,000	May 19, 2020 Reported on Jun 09, 2020	---	91.82%
SKYY SKYY First Trust Cloud Computing ETF	Purchase $15,001 - $50,000	May 19, 2020 Reported on Jun 09, 2020	---	80.51%
HD HD Home Depot	Purchase $15,001 - $50,000	May 19, 2020 Reported on Jun 09, 2020	---	50.10%
ITOT ITOT iShares Core S&P Total U.S. Stock Market ETF	Purchase $15,001 - $50,000	May 19, 2020 Reported on Jun 09, 2020	---	109.36%
VIG VIG Vanguard Div Appreciation ETF	Purchase $15,001 - $50,000	May 19, 2020 Reported on Jun 09, 2020	---	82.19%
JPM JPM JPMorgan Chase	Purchase $1,001 - $15,000	May 19, 2020 Reported on Jun 09, 2020	---	222.34%
PG PG Procter & Gamble	Purchase $15,001 - $50,000	May 11, 2020 Reported on Jun 09, 2020	---	33.32%
JNJ JNJ Johnson & Johnson	Purchase $15,001 - $50,000	May 11, 2020 Reported on Jun 09, 2020	---	10.51%
DRI DRI Darden Restaurants	Purchase $15,001 - $50,000	May 11, 2020 Reported on Jun 09, 2020	---	181.69%
MPC MPC Marathon Petroleum	Purchase $15,001 - $50,000	Apr 22, 2020 Reported on May 04, 2020	---	598.14%
DGRO DGRO iShares Core Dividend Growth ETF	Purchase $15,001 - $50,000	Apr 22, 2020 Reported on May 04, 2020	---	85.00%
EMR EMR Emerson Electric	Purchase $15,001 - $50,000	Apr 22, 2020 Reported on May 04, 2020	---	169.24%
DUK DUK Duke Energy	Purchase $15,001 - $50,000	Apr 22, 2020 Reported on May 04, 2020	---	35.16%
CVX CVX Chevron	Purchase $15,001 - $50,000	Apr 22, 2020 Reported on May 04, 2020	---	77.55%
AMZN AMZN Amazon.com	Purchase $15,001 - $50,000	Apr 15, 2020 Reported on May 04, 2020	---	93.43%
VIG VIG Vanguard Div Appreciation ETF	Purchase $50,001 - $100,000	Apr 15, 2020 Reported on May 04, 2020	---	85.80%
AMZN AMZN Amazon.com	Purchase $15,001 - $50,000	Apr 15, 2020 Reported on May 04, 2020	---	93.43%
AAPL AAPL Apple	Purchase $15,001 - $50,000	Apr 15, 2020 Reported on May 04, 2020	---	195.55%
AAPL AAPL Apple	Purchase $50,001 - $100,000	Apr 15, 2020 Reported on May 04, 2020	---	195.55%
VIG VIG Vanguard Div Appreciation ETF	Purchase $15,001 - $50,000	Apr 15, 2020 Reported on May 04, 2020	---	85.80%
VIG VIG Vanguard Div Appreciation ETF	Purchase $50,001 - $100,000	Apr 15, 2020 Reported on May 04, 2020	---	85.80%
DRI DRI Darden Restaurants	Purchase $15,001 - $50,000	Apr 13, 2020 Reported on May 04, 2020	---	242.01%
DGRO DGRO iShares Core Dividend Growth ETF	Purchase $1,001 - $15,000	Apr 06, 2020 Reported on May 04, 2020	---	91.59%
AEP AEP American Electric Power	Purchase $15,001 - $50,000	Apr 06, 2020 Reported on May 04, 2020	---	34.23%
DGRO DGRO iShares Core Dividend Growth ETF	Purchase $1,001 - $15,000	Apr 06, 2020 Reported on May 04, 2020	---	91.59%
DGRO DGRO iShares Core Dividend Growth ETF	Purchase $15,001 - $50,000	Apr 06, 2020 Reported on May 04, 2020	---	91.59%
SO SO Southern	Purchase $15,001 - $50,000	Apr 06, 2020 Reported on May 04, 2020	---	68.41%
DEO DEO Diageo	Sale (Partial) $1,001 - $15,000	Mar 18, 2020 Reported on Apr 06, 2020	---	-0.83%
DEO DEO Diageo	Sale $1,001 - $15,000	Mar 18, 2020 Reported on Apr 06, 2020	---	-0.83%
DIA DIA SPDR Dow Jones Industrial Average ETF	Sale $1,001 - $15,000	Mar 18, 2020 Reported on Apr 06, 2020	---	121.86%
VPU VPU Vanguard Utilities ETF	Sale $15,001 - $50,000	Mar 18, 2020 Reported on Apr 06, 2020	---	48.16%
VPU VPU Vanguard Utilities ETF	Sale $15,001 - $50,000	Mar 18, 2020 Reported on Apr 06, 2020	---	48.16%
LUV LUV Southwest Airlines	Sale $15,001 - $50,000	Mar 18, 2020 Reported on Apr 06, 2020	---	6.43%
NOC NOC Northrop Grumman	Sale $15,001 - $50,000	Mar 18, 2020 Reported on Apr 06, 2020	---	----
DIS DIS Walt Disney	Sale $1,001 - $15,000	Mar 18, 2020 Reported on Apr 06, 2020	---	34.93%
DIA DIA SPDR Dow Jones Industrial Average ETF	Sale (Partial) $1,001 - $15,000	Mar 18, 2020 Reported on Apr 06, 2020	---	121.86%
VEA VEA Vanguard FTSE Developed Markets ETF	Sale $1,001 - $15,000	Mar 18, 2020 Reported on Apr 06, 2020	---	93.64%
LUV LUV Southwest Airlines	Sale $15,001 - $50,000	Mar 18, 2020 Reported on Apr 06, 2020	---	6.43%
AEP AEP American Electric Power	Sale $15,001 - $50,000	Mar 18, 2020 Reported on Apr 06, 2020	---	19.49%
VPU VPU Vanguard Utilities ETF	Sale $15,001 - $50,000	Mar 18, 2020 Reported on Apr 06, 2020	---	48.16%
GSLC GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	Sale $50,001 - $100,000	Mar 11, 2020 Reported on Apr 06, 2020	---	118.69%
MMM MMM 3M	Sale $1,001 - $15,000	Mar 11, 2020 Reported on Apr 06, 2020	---	27.99%
SDY SDY SPDR S&P Dividend ETF	Sale $100,001 - $250,000	Mar 11, 2020 Reported on Apr 06, 2020	---	56.71%
VIG VIG Vanguard Div Appreciation ETF	Sale $50,001 - $100,000	Mar 11, 2020 Reported on Apr 06, 2020	---	88.44%
SDY SDY SPDR S&P Dividend ETF	Sale $50,001 - $100,000	Mar 11, 2020 Reported on Apr 06, 2020	---	56.71%
SDY SDY SPDR S&P Dividend ETF	Sale $15,001 - $50,000	Mar 11, 2020 Reported on Apr 06, 2020	---	56.71%
TRV TRV Travelers Companies	Sale $1,001 - $15,000	Mar 11, 2020 Reported on Apr 06, 2020	---	123.97%
VIG VIG Vanguard Div Appreciation ETF	Sale $15,001 - $50,000	Mar 11, 2020 Reported on Apr 06, 2020	---	88.44%
VDC VDC Vanguard Consumer Staples ETF	Sale $15,001 - $50,000	Mar 11, 2020 Reported on Apr 06, 2020	---	50.08%
VPU VPU Vanguard Utilities ETF	Sale $15,001 - $50,000	Mar 10, 2020 Reported on Apr 06, 2020	---	27.14%
VDC VDC Vanguard Consumer Staples ETF	Sale (Partial) $15,001 - $50,000	Mar 10, 2020 Reported on Apr 06, 2020	---	42.51%
FDN FDN First Trust DJ Internet Index Fund	Sale $50,001 - $100,000	Mar 10, 2020 Reported on Apr 06, 2020	---	101.95%
FDL FDL First Trust Morningstar ETF	Sale $15,001 - $50,000	Feb 26, 2020 Reported on Mar 10, 2020	---	44.95%
FDL FDL First Trust Morningstar ETF	Sale (Partial) $15,001 - $50,000	Feb 25, 2020 Reported on Mar 10, 2020	---	42.99%
VPU VPU Vanguard Utilities ETF	Purchase $50,001 - $100,000	Feb 25, 2020 Reported on Mar 10, 2020	---	18.49%
VPU VPU Vanguard Utilities ETF	Purchase $15,001 - $50,000	Feb 18, 2020 Reported on Mar 10, 2020	---	13.57%
FDL FDL First Trust Morningstar ETF	Sale (Partial) $15,001 - $50,000	Feb 18, 2020 Reported on Mar 10, 2020	---	34.43%
FDL FDL First Trust Morningstar ETF	Sale $1,001 - $15,000	Feb 18, 2020 Reported on Mar 10, 2020	---	34.43%
GSLC GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	Purchase $15,001 - $50,000	Feb 18, 2020 Reported on Mar 10, 2020	---	79.57%
VIG VIG Vanguard Div Appreciation ETF	Purchase $15,001 - $50,000	Feb 10, 2020 Reported on Mar 10, 2020	---	58.86%
SDY SDY SPDR S&P Dividend ETF	Purchase $15,001 - $50,000	Feb 10, 2020 Reported on Mar 10, 2020	---	27.96%
SPY SPY SPDR S&P 500	Purchase $15,001 - $50,000	Feb 10, 2020 Reported on Mar 10, 2020	---	86.51%
DIA DIA SPDR Dow Jones Industrial Average ETF	Purchase $1,001 - $15,000	Feb 10, 2020 Reported on Mar 10, 2020	---	51.00%
CSQ CSQ Calamos Strategic Total	Sale $1,001 - $15,000	Feb 10, 2020 Reported on Mar 10, 2020	---	27.90%
VPU VPU Vanguard Utilities ETF	Purchase $15,001 - $50,000	Feb 10, 2020 Reported on Mar 10, 2020	---	16.96%
QQQ QQQ Invesco QQQ Trust, Series 1	Purchase $15,001 - $50,000	Feb 10, 2020 Reported on Mar 10, 2020	---	140.24%
VDC VDC Vanguard Consumer Staples ETF	Purchase $15,001 - $50,000	Feb 10, 2020 Reported on Mar 10, 2020	---	32.42%
VPU VPU Vanguard Utilities ETF	Purchase $15,001 - $50,000	Feb 10, 2020 Reported on Mar 10, 2020	---	16.96%
GSLC GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	Purchase $15,001 - $50,000	Feb 10, 2020 Reported on Mar 10, 2020	---	81.14%
GSLC GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	Purchase $15,001 - $50,000	Feb 10, 2020 Reported on Mar 10, 2020	---	81.14%
IVZ IVZ Invesco	Purchase $1,001 - $15,000	Jan 16, 2020 Reported on Feb 07, 2020	---	-7.56%
IVZ IVZ Invesco	Sale $1,001 - $15,000	Dec 12, 2019 Reported on Feb 07, 2020	---	-4.69%
VPU VPU Vanguard Utilities ETF	Sale $15,001 - $50,000	Dec 10, 2019 Reported on Feb 07, 2020	Managed Account – Not Self-Directed	27.29%
GSLC GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	Purchase $15,001 - $50,000	Dec 10, 2019 Reported on Feb 07, 2020	---	93.71%
SDY SDY SPDR S&P Dividend ETF	Purchase $15,001 - $50,000	Dec 03, 2019 Reported on Feb 07, 2020	---	31.42%
GSLC GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	Purchase $15,001 - $50,000	Dec 03, 2019 Reported on Feb 07, 2020	---	95.79%
GSLC GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	Purchase $1,001 - $15,000	Dec 03, 2019 Reported on Feb 07, 2020	---	95.79%
VIG VIG Vanguard Div Appreciation ETF	Purchase $15,001 - $50,000	Dec 03, 2019 Reported on Feb 07, 2020	---	70.04%
VIG VIG Vanguard Div Appreciation ETF	Purchase $15,001 - $50,000	Dec 03, 2019 Reported on Feb 07, 2020	---	70.04%
VPU VPU Vanguard Utilities ETF	Sale (Partial) $15,001 - $50,000	Nov 07, 2019 Reported on Dec 16, 2019	---	28.89%
FDL FDL First Trust Morningstar ETF	Purchase $15,001 - $50,000	Nov 07, 2019 Reported on Dec 16, 2019	---	30.67%
SPY SPY SPDR S&P 500	Purchase $15,001 - $50,000	Nov 07, 2019 Reported on Dec 16, 2019	---	102.55%
SDY SDY SPDR S&P Dividend ETF	Purchase $15,001 - $50,000	Nov 07, 2019 Reported on Dec 16, 2019	---	29.86%
SDY SDY SPDR S&P Dividend ETF	Purchase $15,001 - $50,000	Oct 21, 2019 Reported on Nov 12, 2019	---	32.72%
SDY SDY SPDR S&P Dividend ETF	Purchase $50,001 - $100,000	Oct 21, 2019 Reported on Nov 12, 2019	---	32.72%
SDY SDY SPDR S&P Dividend ETF	Purchase $50,001 - $100,000	Oct 21, 2019 Reported on Nov 12, 2019	---	32.72%
JNJ JNJ Johnson & Johnson	Sale $1,001 - $15,000	Oct 10, 2019 Reported on Nov 12, 2019	---	27.68%
ACN ACN Accenture	Sale $15,001 - $50,000	Oct 10, 2019 Reported on Nov 12, 2019	---	52.14%
FDL FDL First Trust Morningstar ETF	Purchase $1,001 - $15,000	Oct 10, 2019 Reported on Nov 12, 2019	---	39.24%
SDY SDY SPDR S&P Dividend ETF	Purchase $1,001 - $15,000	Oct 10, 2019 Reported on Nov 12, 2019	---	37.57%
VPU VPU Vanguard Utilities ETF	Purchase $15,001 - $50,000	Oct 10, 2019 Reported on Nov 12, 2019	---	24.62%
SPY SPY SPDR S&P 500	Sale (Partial) $15,001 - $50,000	Oct 10, 2019 Reported on Nov 12, 2019	---	112.87%
FDL FDL First Trust Morningstar ETF	Purchase $15,001 - $50,000	Oct 10, 2019 Reported on Nov 12, 2019	---	39.24%
JNJ JNJ Johnson & Johnson	Sale (Partial) $1,001 - $15,000	Oct 10, 2019 Reported on Nov 12, 2019	---	27.68%
DD DD DuPont de Nemours	Sale $1,001 - $15,000	Oct 10, 2019 Reported on Nov 12, 2019	---	17.12%
VDC VDC Vanguard Consumer Staples ETF	Purchase $1,001 - $15,000	Oct 10, 2019 Reported on Nov 12, 2019	---	40.33%
DIA DIA SPDR Dow Jones Industrial Average ETF	Sale $50,001 - $100,000	Oct 10, 2019 Reported on Nov 12, 2019	---	66.92%
NEE NEE NextEra Energy	Sale $15,001 - $50,000	Oct 10, 2019 Reported on Nov 12, 2019	---	28.91%
PNC PNC PNC Financial Services Gr	Sale (Partial) $1,001 - $15,000	Oct 10, 2019 Reported on Nov 12, 2019	---	40.10%
FDN FDN First Trust DJ Internet Index Fund	Sale (Partial) $15,001 - $50,000	Oct 10, 2019 Reported on Nov 12, 2019	---	101.13%
PNC PNC PNC Financial Services Gr	Sale $1,001 - $15,000	Oct 10, 2019 Reported on Nov 12, 2019	---	40.10%
XOM XOM Exxon Mobil	Sale $1,001 - $15,000	Oct 10, 2019 Reported on Nov 12, 2019	---	64.44%
AMZN AMZN Amazon.com	Sale $15,001 - $50,000	Sep 26, 2019 Reported on Oct 08, 2019	---	156.56%
VDC VDC Vanguard Consumer Staples ETF	Purchase $15,001 - $50,000	Sep 26, 2019 Reported on Oct 08, 2019	---	39.10%
VPU VPU Vanguard Utilities ETF	Purchase $50,001 - $100,000	Sep 26, 2019 Reported on Oct 08, 2019	---	23.08%
SPY SPY SPDR S&P 500	Purchase $15,001 - $50,000	Aug 14, 2019 Reported on Sep 17, 2019	---	119.87%
VDC VDC Vanguard Consumer Staples ETF	Purchase $50,001 - $100,000	Aug 14, 2019 Reported on Sep 17, 2019	---	45.04%
WMT WMT Walmart	Sale $15,001 - $50,000	Aug 06, 2019 Reported on Sep 17, 2019	---	166.10%
WM WM Waste Management	Sale $1,001 - $15,000	Aug 06, 2019 Reported on Sep 17, 2019	---	94.54%
FDL FDL First Trust Morningstar ETF	Purchase $15,001 - $50,000	Aug 06, 2019 Reported on Sep 17, 2019	---	42.23%
FDL FDL First Trust Morningstar ETF	Purchase $15,001 - $50,000	Aug 06, 2019 Reported on Sep 17, 2019	---	42.23%
DOW DOW Dow	Sale $1,001 - $15,000	Aug 06, 2019 Reported on Sep 17, 2019	---	-36.66%
CTVA CTVA Corteva	Sale $1,001 - $15,000	Aug 06, 2019 Reported on Sep 17, 2019	---	142.86%
KO KO Coca-Cola	Sale $15,001 - $50,000	Jul 26, 2019 Reported on Aug 05, 2019	---	27.88%
VDC VDC Vanguard Consumer Staples ETF	Purchase $15,001 - $50,000	Jul 24, 2019 Reported on Aug 05, 2019	---	42.28%
VPU VPU Vanguard Utilities ETF	Sale $1,001 - $15,000	Jul 24, 2019 Reported on Aug 05, 2019	Managed Account – Not Self-Directed	33.04%
VDC VDC Vanguard Consumer Staples ETF	Purchase $50,001 - $100,000	Jul 24, 2019 Reported on Aug 05, 2019	---	42.28%
VDC VDC Vanguard Consumer Staples ETF	Purchase $50,001 - $100,000	Jul 24, 2019 Reported on Aug 05, 2019	---	42.28%
SPG SPG Simon Property Group	Sale $1,001 - $15,000	Jul 23, 2019 Reported on Aug 05, 2019	---	2.03%
- Jpmorgan Federal Money	Purchase $1,001 - $15,000	Jun 21, 2019 Reported on Jul 08, 2019	Managed Account – Not Self-Directed	----
- Bofa Fin LLC 0% Edp Mkt Lkd	Sale $50,001 - $100,000	Jun 03, 2019 Reported on Jul 08, 2019	Bofa Fin Llc 0% Edp Mkt Lkd Stp Nts Lkd Euro Stoxx 50 Indx 05/31/2019 Cpn 0.000% Due	----
DIS DIS Walt Disney	Purchase $1,001 - $15,000	Apr 18, 2019 Reported on May 06, 2019	Managed Account – Not Self-Directed	-9.54%
VZ VZ Verizon Communications	Sale (Partial) $1,001 - $15,000	Apr 18, 2019 Reported on May 06, 2019	---	-28.93%
PFE PFE Pfizer	Sale (Partial) $1,001 - $15,000	Apr 18, 2019 Reported on May 06, 2019	---	-34.03%
JPM JPM JPMorgan Chase	Purchase $1,001 - $15,000	Apr 18, 2019 Reported on May 06, 2019	---	151.91%
HD HD Home Depot	Sale (Partial) $1,001 - $15,000	Apr 18, 2019 Reported on May 06, 2019	---	73.78%
INTU INTU Intuit	Sale (Partial) $1,001 - $15,000	Apr 18, 2019 Reported on May 06, 2019	---	191.24%
BDX BDX Becton, Dickinson	Purchase $1,001 - $15,000	Apr 18, 2019 Reported on May 06, 2019	---	-19.76%
AAPL AAPL Apple	Purchase $1,001 - $15,000	Apr 18, 2019 Reported on May 06, 2019	---	312.36%
ADP ADP Automatic Data Processing	Sale (Partial) $1,001 - $15,000	Apr 18, 2019 Reported on May 06, 2019	---	84.85%
JNJ JNJ Johnson & Johnson	Sale (Partial) $1,001 - $15,000	Apr 04, 2019 Reported on May 06, 2019	---	21.55%
UNH UNH UnitedHealth Group	Sale (Partial) $1,001 - $15,000	Apr 04, 2019 Reported on May 06, 2019	---	18.23%
GOOGL GOOGL Alphabet	Purchase $15,001 - $50,000	Apr 04, 2019 Reported on May 06, 2019	---	200.09%
T T AT&T	Purchase $15,001 - $50,000	Mar 25, 2019 Reported on Apr 02, 2019	---	16.04%
GE GE General Electric	Purchase $1,001 - $15,000	Mar 25, 2019 Reported on Apr 02, 2019	---	441.12%
TRV TRV Travelers Companies	Purchase $1,001 - $15,000	Mar 04, 2019 Reported on Apr 02, 2019	Managed Account – Not Self-Directed	90.84%
XOM XOM Exxon Mobil	Purchase $1,001 - $15,000	Mar 04, 2019 Reported on Apr 02, 2019	---	39.75%
- Sx5E Clirn Issuer Bofa Cap	Sale $50,001 - $100,000	Feb 22, 2019 Reported on Mar 05, 2019	Sx5E Clirn Issuer Bofa Cap 25.90% Sv 3,333.96 Due 02/22/19	----
- R2000 Arn Issuer Sek Cap	Sale $15,001 - $50,000	Feb 22, 2019 Reported on Mar 05, 2019	R2000 Arn Issuer Sek Cap 11.55% Sv 1,547.107 Due 02/22/19 Redemption	----
- Sp500 Clirn Issuer Bofa Cap	Purchase $15,001 - $50,000	Feb 21, 2019 Reported on Mar 05, 2019	Sp500 Clirn Issuer Bofa Cap 9.00% Sv 2,774.88 Due 04/24/20	----
- Sp500 Clirn Issuer Bofa Cap	Purchase $50,001 - $100,000	Feb 21, 2019 Reported on Mar 05, 2019	Sp500 Clirn Issuer Bofa Cap 9.00% Sv 2,774.88 Due 04/24/20	----
TRV TRV Travelers Companies	Sale (Partial) $1,001 - $15,000	Jan 31, 2019 Reported on Mar 04, 2019	---	100.88%
XOM XOM Exxon Mobil	Sale (Partial) $1,001 - $15,000	Jan 31, 2019 Reported on Mar 04, 2019	---	53.15%
WMT WMT Walmart	Purchase $1,001 - $15,000	Jan 08, 2019 Reported on Mar 04, 2019	---	199.84%
ZTS ZTS Zoetis	Purchase $1,001 - $15,000	Jan 08, 2019 Reported on Mar 04, 2019	Managed Account – Not Self-Directed	75.11%
PEP PEP PepsiCo	Sale (Partial) $1,001 - $15,000	Jan 08, 2019 Reported on Mar 04, 2019	---	22.40%
AAPL AAPL Apple	Sale (Partial) $1,001 - $15,000	Jan 08, 2019 Reported on Mar 04, 2019	---	457.64%
MSFT MSFT Microsoft	Purchase $1,001 - $15,000	Jan 08, 2019 Reported on Mar 04, 2019	---	391.85%
JNJ JNJ Johnson & Johnson	Sale (Partial) $1,001 - $15,000	Jan 08, 2019 Reported on Mar 04, 2019	---	26.79%
INTU INTU Intuit	Purchase $1,001 - $15,000	Jan 08, 2019 Reported on Mar 04, 2019	---	268.43%
XOM XOM Exxon Mobil	Sale (Partial) $1,001 - $15,000	Jan 04, 2019 Reported on Mar 04, 2019	---	57.74%
SPG SPG Simon Property Group	Sale (Partial) $1,001 - $15,000	Jan 04, 2019 Reported on Mar 04, 2019	---	-3.53%
NOC NOC Northrop Grumman	Sale (Partial) $1,001 - $15,000	Jan 04, 2019 Reported on Mar 04, 2019	---	----
DIA DIA SPDR Dow Jones Industrial Average ETF	Purchase $1,001 - $15,000	Dec 24, 2018 Reported on Jan 03, 2019	---	102.82%
BNS BNS Bank of Nova Scotia	Sale $1,001 - $15,000	Dec 24, 2018 Reported on Jan 03, 2019	---	12.11%
QQQ QQQ Invesco QQQ Trust, Series 1	Purchase $1,001 - $15,000	Dec 24, 2018 Reported on Jan 03, 2019	---	288.36%
FDN FDN First Trust DJ Internet Index Fund	Purchase $1,001 - $15,000	Dec 24, 2018 Reported on Jan 03, 2019	---	147.78%
SPY SPY SPDR S&P 500	Purchase $1,001 - $15,000	Dec 24, 2018 Reported on Jan 03, 2019	---	166.37%
VCR VCR Vanguard Consumer Discretion ETF	Sale $15,001 - $50,000	Dec 24, 2018 Reported on Jan 03, 2019	---	162.10%
AEP AEP American Electric Power	Purchase $1,001 - $15,000	Dec 21, 2018 Reported on Jan 03, 2019	---	38.02%
PFE PFE Pfizer	Purchase $1,001 - $15,000	Dec 21, 2018 Reported on Jan 03, 2019	---	-38.04%
BNS BNS Bank of Nova Scotia	Sale (Partial) $1,001 - $15,000	Dec 21, 2018 Reported on Jan 03, 2019	---	11.43%
VZ VZ Verizon Communications	Purchase $1,001 - $15,000	Dec 21, 2018 Reported on Jan 03, 2019	---	-24.89%
WM WM Waste Management	Purchase $1,001 - $15,000	Dec 21, 2018 Reported on Jan 03, 2019	Managed Account – Not Self-Directed	156.63%
AXP AXP American Express	Sale (Partial) $1,001 - $15,000	Dec 21, 2018 Reported on Jan 03, 2019	---	241.51%
T T AT&T	Sale $15,001 - $50,000	Dec 17, 2018 Reported on Jan 03, 2019	---	19.58%
SPG SPG Simon Property Group	Purchase $1,001 - $15,000	Nov 21, 2018 Reported on Dec 05, 2018	---	-11.77%
AEP AEP American Electric Power	Sale (Partial) $1,001 - $15,000	Nov 21, 2018 Reported on Dec 05, 2018	---	39.44%
QQQ QQQ Invesco QQQ Trust, Series 1	Purchase $1,001 - $15,000	Nov 21, 2018 Reported on Dec 05, 2018	---	247.50%
SYK SYK Stryker	Sale (Partial) $1,001 - $15,000	Nov 21, 2018 Reported on Dec 05, 2018	---	137.84%
FDN FDN First Trust DJ Internet Index Fund	Purchase $1,001 - $15,000	Nov 21, 2018 Reported on Dec 05, 2018	---	124.86%
DIA DIA SPDR Dow Jones Industrial Average ETF	Purchase $15,001 - $50,000	Nov 21, 2018 Reported on Dec 05, 2018	---	80.81%
BDX BDX Becton, Dickinson	Purchase $1,001 - $15,000	Nov 21, 2018 Reported on Dec 05, 2018	---	-24.45%
PFE PFE Pfizer	Sale (Partial) $1,001 - $15,000	Nov 21, 2018 Reported on Dec 05, 2018	---	-39.72%
SPY SPY SPDR S&P 500	Purchase $15,001 - $50,000	Nov 21, 2018 Reported on Dec 05, 2018	---	135.54%
WM WM Waste Management	Sale (Partial) $1,001 - $15,000	Nov 02, 2018 Reported on Dec 05, 2018	Managed Account – Not Self-Directed	159.61%
MCD MCD McDonald's	Sale (Partial) $1,001 - $15,000	Nov 02, 2018 Reported on Dec 05, 2018	---	69.11%
VZ VZ Verizon Communications	Sale (Partial) $1,001 - $15,000	Nov 02, 2018 Reported on Dec 05, 2018	---	-27.16%
NOC NOC Northrop Grumman	Purchase $1,001 - $15,000	Nov 02, 2018 Reported on Dec 05, 2018	---	----
WMT WMT Walmart	Sale (Partial) $1,001 - $15,000	Nov 02, 2018 Reported on Dec 05, 2018	---	181.68%
NEE NEE NextEra Energy	Sale (Partial) $1,001 - $15,000	Nov 02, 2018 Reported on Dec 05, 2018	---	77.87%
JNJ JNJ Johnson & Johnson	Purchase $1,001 - $15,000	Nov 02, 2018 Reported on Dec 05, 2018	---	17.13%
JPM JPM JPMorgan Chase	Purchase $1,001 - $15,000	Nov 02, 2018 Reported on Dec 05, 2018	---	163.72%
DIS DIS Walt Disney	Purchase $1,001 - $15,000	Nov 02, 2018 Reported on Dec 05, 2018	---	4.03%
PEP PEP PepsiCo	Sale (Partial) $1,001 - $15,000	Nov 02, 2018 Reported on Dec 05, 2018	---	21.75%
HD HD Home Depot	Purchase $1,001 - $15,000	Nov 02, 2018 Reported on Dec 05, 2018	---	98.63%
PNC PNC PNC Financial Services Gr	Sale (Partial) $1,001 - $15,000	Oct 26, 2018 Reported on Nov 12, 2018	---	62.35%
IBM IBM IBM	Sale $1,001 - $15,000	Oct 26, 2018 Reported on Nov 12, 2018	---	136.52%
NOC NOC Northrop Grumman	Sale (Partial) $1,001 - $15,000	Oct 26, 2018 Reported on Nov 12, 2018	---	----
AMZN AMZN Amazon.com	Purchase $15,001 - $50,000	Oct 26, 2018 Reported on Nov 12, 2018	---	171.72%
AAPL AAPL Apple	Sale (Partial) $1,001 - $15,000	Oct 26, 2018 Reported on Nov 12, 2018	---	288.65%
IBM IBM IBM	Sale (Partial) $1,001 - $15,000	Oct 25, 2018 Reported on Nov 12, 2018	---	133.42%
DIA DIA SPDR Dow Jones Industrial Average ETF	Purchase $1,001 - $15,000	Oct 16, 2018 Reported on Nov 12, 2018	---	71.51%
SPY SPY SPDR S&P 500	Purchase $1,001 - $15,000	Oct 16, 2018 Reported on Nov 12, 2018	---	122.62%
FDN FDN First Trust DJ Internet Index Fund	Purchase $1,001 - $15,000	Oct 16, 2018 Reported on Nov 12, 2018	---	102.18%
SPY SPY SPDR S&P 500	Purchase $15,001 - $50,000	Oct 11, 2018 Reported on Nov 12, 2018	---	129.35%
QQQ QQQ Invesco QQQ Trust, Series 1	Purchase $15,001 - $50,000	Oct 11, 2018 Reported on Nov 12, 2018	---	228.59%
GE GE General Electric	Purchase $1,001 - $15,000	Sep 27, 2018 Reported on Oct 04, 2018	---	382.38%
MSFT MSFT Microsoft	Sale (Partial) $1,001 - $15,000	Aug 30, 2018 Reported on Sep 04, 2018	---	351.65%
KO KO Coca-Cola	Sale (Partial) $1,001 - $15,000	Aug 30, 2018 Reported on Sep 04, 2018	---	54.10%
DE DE Deere	Sale (Partial) $1,001 - $15,000	Aug 30, 2018 Reported on Sep 04, 2018	---	254.26%
GE GE General Electric	Sale $15,001 - $50,000	Aug 30, 2018 Reported on Sep 04, 2018	---	335.54%
EMR EMR Emerson Electric	Sale (Partial) $1,001 - $15,000	Aug 30, 2018 Reported on Sep 04, 2018	---	83.73%
- Sp500 Arn Issuer Bofa Cap	Sale (Partial) $50,001 - $100,000	Jul 27, 2018 Reported on Aug 10, 2018	Sp500 Arn Issuer Bofa Cap 10.00% Sv 2,415.07 Due 07/27/18 Redemption	----
- Generation Pk Mgmt Dist	Sale $50,001 - $100,000	Jul 13, 2018 Reported on Aug 10, 2018	Generation Pk Mgmt Dist Tex Ultd Tax Rd A Oid Apr16 03.750%Sep01 2036	----
- First Tr Exchange Traded	Purchase $1,001 - $15,000	Jul 12, 2018 Reported on Aug 10, 2018	First Tr Exchange Traded Fd Dow Jones In	----
- Hartford Growth	Purchase $15,001 - $50,000	Jul 12, 2018 Reported on Aug 10, 2018	Hartford Growth Opportunities Fd	----
TRV TRV Travelers Companies	Sale (Partial) $1,001 - $15,000	Jun 28, 2018 Reported on Jul 09, 2018	---	105.95%
BNS BNS Bank of Nova Scotia	Sale (Partial) $1,001 - $15,000	Jun 28, 2018 Reported on Jul 09, 2018	---	-2.70%
TJX TJX TJX Companies	Purchase $1,001 - $15,000	Jun 21, 2018 Reported on Jul 09, 2018	---	152.05%
V V Visa	Sale (Partial) $1,001 - $15,000	Jun 21, 2018 Reported on Jul 09, 2018	Managed Account – Not Self-Directed	160.09%
MMM MMM 3M	Sale (Partial) $1,001 - $15,000	Jun 21, 2018 Reported on Jul 09, 2018	---	-3.61%
INTU INTU Intuit	Purchase $1,001 - $15,000	Jun 21, 2018 Reported on Jul 09, 2018	---	257.83%
NOC NOC Northrop Grumman	Sale (Partial) $1,001 - $15,000	Jun 21, 2018 Reported on Jul 09, 2018	---	----
ADP ADP Automatic Data Processing	Sale (Partial) $1,001 - $15,000	May 07, 2018 Reported on Jun 04, 2018	---	139.13%
NEE NEE NextEra Energy	Sale (Partial) $1,001 - $15,000	May 07, 2018 Reported on Jun 04, 2018	---	83.09%
NOC NOC Northrop Grumman	Purchase $1,001 - $15,000	May 07, 2018 Reported on Jun 04, 2018	---	----
DEO DEO Diageo	Purchase $1,001 - $15,000	May 01, 2018 Reported on Jun 04, 2018	---	-27.24%
DIS DIS Walt Disney	Purchase $1,001 - $15,000	May 01, 2018 Reported on Jun 04, 2018	Managed Account – Not Self-Directed	19.75%
PEP PEP PepsiCo	Purchase $1,001 - $15,000	May 01, 2018 Reported on Jun 04, 2018	---	36.54%
PG PG Procter & Gamble	Sale $1,001 - $15,000	Apr 25, 2018 Reported on May 10, 2018	---	112.63%
PG PG Procter & Gamble	Sale (Partial) $1,001 - $15,000	Apr 24, 2018 Reported on May 10, 2018	---	112.04%
MO MO Altria Group	Sale $1,001 - $15,000	Apr 23, 2018 Reported on May 10, 2018	---	4.05%
PG PG Procter & Gamble	Sale (Partial) $1,001 - $15,000	Apr 23, 2018 Reported on May 10, 2018	---	110.59%
NOC NOC Northrop Grumman	Purchase $1,001 - $15,000	Apr 23, 2018 Reported on May 10, 2018	---	----
SYK SYK Stryker	Purchase $1,001 - $15,000	Apr 23, 2018 Reported on May 10, 2018	---	134.36%
VPU VPU Vanguard Utilities ETF	Purchase $1,001 - $15,000	Apr 11, 2018 Reported on May 10, 2018	Managed Account – Not Self-Directed	59.84%
D D Dominion Energy	Sale $1,001 - $15,000	Mar 14, 2018 Reported on Apr 03, 2018	---	-22.24%
TRV TRV Travelers Companies	Purchase $1,001 - $15,000	Mar 13, 2018 Reported on Apr 03, 2018	---	79.25%
D D Dominion Energy	Sale $1,001 - $15,000	Mar 13, 2018 Reported on Apr 03, 2018	---	-21.68%
D D Dominion Energy	Sale $1,001 - $15,000	Mar 12, 2018 Reported on Apr 03, 2018	---	-21.65%
TRV TRV Travelers Companies	Purchase $1,001 - $15,000	Mar 12, 2018 Reported on Apr 03, 2018	---	78.24%
TRV TRV Travelers Companies	Purchase $1,001 - $15,000	Mar 09, 2018 Reported on Apr 03, 2018	---	77.22%
D D Dominion Energy	Sale $1,001 - $15,000	Mar 09, 2018 Reported on Apr 03, 2018	---	-21.55%
TRV TRV Travelers Companies	Purchase $1,001 - $15,000	Mar 08, 2018 Reported on Apr 03, 2018	Managed Account – Not Self-Directed	80.56%
D D Dominion Energy	Sale $1,001 - $15,000	Mar 08, 2018 Reported on Apr 03, 2018	---	-21.50%
JPM JPM JPMorgan Chase	Sale $1,001 - $15,000	Mar 08, 2018 Reported on Apr 03, 2018	---	149.10%
VZ VZ Verizon Communications	Sale $1,001 - $15,000	Feb 26, 2018 Reported on Mar 02, 2018	---	-15.97%
NOC NOC Northrop Grumman	Purchase $1,001 - $15,000	Feb 26, 2018 Reported on Mar 02, 2018	---	----
ACN ACN Accenture	Purchase $1,001 - $15,000	Feb 26, 2018 Reported on Mar 02, 2018	---	69.76%
UNH UNH UnitedHealth Group	Sale $1,001 - $15,000	Feb 26, 2018 Reported on Mar 02, 2018	---	24.96%
AAPL AAPL Apple	Purchase $1,001 - $15,000	Feb 26, 2018 Reported on Mar 02, 2018	---	369.71%
PFE PFE Pfizer	Sale $1,001 - $15,000	Feb 26, 2018 Reported on Mar 02, 2018	---	-29.96%
ZTS ZTS Zoetis	Purchase $1,001 - $15,000	Feb 26, 2018 Reported on Mar 02, 2018	Managed Account – Not Self-Directed	81.92%
SYK SYK Stryker	Purchase $1,001 - $15,000	Feb 26, 2018 Reported on Mar 02, 2018	---	135.79%
XOM XOM Exxon Mobil	Sale $1,001 - $15,000	Feb 26, 2018 Reported on Mar 02, 2018	---	42.35%
SYK SYK Stryker	Purchase $1,001 - $15,000	Feb 26, 2018 Reported on Mar 06, 2018	Managed Account – Not Self-Directed	135.79%
FDN FDN First Trust DJ Internet Index Fund	Purchase $1,001 - $15,000	Feb 14, 2018 Reported on Mar 02, 2018	---	119.87%
DIA DIA SPDR Dow Jones Industrial Average ETF	Purchase $1,001 - $15,000	Feb 13, 2018 Reported on Mar 02, 2018	---	79.41%
SPY SPY SPDR S&P 500	Purchase $1,001 - $15,000	Feb 13, 2018 Reported on Mar 02, 2018	---	134.67%
MSFT MSFT Microsoft	Purchase $1,001 - $15,000	Feb 07, 2018 Reported on Mar 02, 2018	---	464.25%
V V Visa	Purchase $1,001 - $15,000	Feb 07, 2018 Reported on Mar 02, 2018	---	192.44%
MET MET MetLife	Sale $1,001 - $15,000	Feb 01, 2018 Reported on Mar 02, 2018	---	59.60%
MET MET MetLife	Sale $1,001 - $15,000	Jan 31, 2018 Reported on Feb 02, 2018	---	59.33%
GE GE General Electric	Purchase $15,001 - $50,000	Jan 22, 2018 Reported on Feb 02, 2018	---	243.96%
BAC BAC Bank of America	Sale $15,001 - $50,000	Jan 22, 2018 Reported on Feb 02, 2018	---	44.11%
PM PM Philip Morris Intl	Sale $1,001 - $15,000	Jan 16, 2018 Reported on Feb 02, 2018	---	74.76%
ACN ACN Accenture	Purchase $1,001 - $15,000	Jan 16, 2018 Reported on Feb 02, 2018	---	77.05%
INTC INTC Intel	Sale $1,001 - $15,000	Jan 16, 2018 Reported on Feb 02, 2018	---	-47.40%
ADP ADP Automatic Data Processing	Purchase $1,001 - $15,000	Jan 16, 2018 Reported on Feb 02, 2018	---	151.50%
WM WM Waste Management	Purchase $1,001 - $15,000	Jan 16, 2018 Reported on Feb 02, 2018	---	156.19%
ZTS ZTS Zoetis	Purchase $1,001 - $15,000	Jan 16, 2018 Reported on Feb 02, 2018	---	100.61%
ACN ACN Accenture	Purchase $1,001 - $15,000	Jan 12, 2018 Reported on Feb 02, 2018	---	74.67%
D D Dominion Energy	Sale $1,001 - $15,000	Jan 12, 2018 Reported on Feb 02, 2018	---	-24.72%
XOM XOM Exxon Mobil	Purchase $1,001 - $15,000	Jan 12, 2018 Reported on Feb 02, 2018	---	28.23%
WM WM Waste Management	Purchase $1,001 - $15,000	Jan 12, 2018 Reported on Feb 02, 2018	---	155.87%
KO KO Coca-Cola	Sale $15,001 - $50,000	Jan 12, 2018 Reported on Feb 02, 2018	---	50.10%
OXY OXY Occidental Petroleum	Sale $1,001 - $15,000	Jan 12, 2018 Reported on Feb 02, 2018	---	-44.30%
PEP PEP PepsiCo	Purchase $1,001 - $15,000	Jan 12, 2018 Reported on Feb 02, 2018	---	15.31%
PM PM Philip Morris Intl	Sale $15,001 - $50,000	Jan 12, 2018 Reported on Feb 02, 2018	---	75.38%
AEP AEP American Electric Power	Sale $1,001 - $15,000	Jan 12, 2018 Reported on Feb 02, 2018	---	56.37%
INTC INTC Intel	Sale $1,001 - $15,000	Jan 12, 2018 Reported on Feb 02, 2018	---	-47.53%
ZTS ZTS Zoetis	Purchase $1,001 - $15,000	Jan 12, 2018 Reported on Feb 02, 2018	Managed Account – Not Self-Directed	101.01%
MO MO Altria Group	Purchase $1,001 - $15,000	Jan 12, 2018 Reported on Feb 02, 2018	---	-15.44%
HD HD Home Depot	Sale $1,001 - $15,000	Jan 12, 2018 Reported on Feb 02, 2018	---	81.96%
KHC KHC Kraft Heinz	Sale $1,001 - $15,000	Jan 12, 2018 Reported on Feb 02, 2018	---	-64.34%
ADP ADP Automatic Data Processing	Purchase $1,001 - $15,000	Jan 12, 2018 Reported on Feb 02, 2018	---	153.46%
DEO DEO Diageo	Purchase $1,001 - $15,000	Dec 12, 2017 Reported on Jan 04, 2018	---	-26.62%
DEO DEO Diageo	Purchase $1,001 - $15,000	Dec 11, 2017 Reported on Jan 04, 2018	---	-27.17%
PM PM Philip Morris Intl	Sale $1,001 - $15,000	Dec 08, 2017 Reported on Jan 04, 2018	---	71.94%
UNH UNH UnitedHealth Group	Purchase $1,001 - $15,000	Dec 08, 2017 Reported on Jan 04, 2018	---	30.63%
WMT WMT Walmart	Sale $1,001 - $15,000	Dec 08, 2017 Reported on Jan 04, 2018	Managed Account – Not Self-Directed	195.65%
SPG SPG Simon Property Group	Sale $1,001 - $15,000	Dec 08, 2017 Reported on Jan 04, 2018	---	-0.48%
KO KO Coca-Cola	Sale $1,001 - $15,000	Dec 08, 2017 Reported on Jan 04, 2018	---	52.88%
DEO DEO Diageo	Purchase $1,001 - $15,000	Dec 08, 2017 Reported on Jan 04, 2018	---	-27.25%
TRMB TRMB Trimble	Sale $1,001 - $15,000	Nov 30, 2017 Reported on Dec 06, 2017	Managed Account – Not Self-Directed	92.12%
T T AT&T	Purchase $1,001 - $15,000	Nov 30, 2017 Reported on Dec 06, 2017	---	-1.85%
CSCO CSCO Cisco Systems	Sale $1,001 - $15,000	Nov 20, 2017 Reported on Dec 06, 2017	---	84.58%
GE GE General Electric	Sale $1,001 - $15,000	Nov 15, 2017 Reported on Dec 06, 2017	---	204.59%
NOC NOC Northrop Grumman	Purchase $1,001 - $15,000	Nov 15, 2017 Reported on Dec 06, 2017	---	----
KHC KHC Kraft Heinz	Sale $1,001 - $15,000	Nov 03, 2017 Reported on Dec 06, 2017	---	-64.64%
UNH UNH UnitedHealth Group	Sale $1,001 - $15,000	Oct 17, 2017 Reported on Nov 04, 2017	---	43.45%
JPM JPM JPMorgan Chase	Sale $1,001 - $15,000	Oct 17, 2017 Reported on Nov 04, 2017	---	192.79%
AXP AXP American Express	Sale $1,001 - $15,000	Oct 17, 2017 Reported on Nov 04, 2017	---	240.17%
DIS DIS Walt Disney	Sale $1,001 - $15,000	Oct 04, 2017 Reported on Nov 04, 2017	Managed Account – Not Self-Directed	19.16%
PNC PNC PNC Financial Services Gr	Purchase $15,001 - $50,000	Oct 04, 2017 Reported on Nov 04, 2017	---	44.43%
USB USB U.S. Bancorp	Sale $1,001 - $15,000	Oct 02, 2017 Reported on Nov 04, 2017	---	-14.52%
BNS BNS Bank of Nova Scotia	Purchase $1,001 - $15,000	Sep 26, 2017 Reported on Oct 05, 2017	---	-14.13%
BNS BNS Bank of Nova Scotia	Purchase $1,001 - $15,000	Sep 25, 2017 Reported on Oct 05, 2017	---	-14.49%
MET MET MetLife	Sale $1,001 - $15,000	Sep 22, 2017 Reported on Oct 05, 2017	---	51.54%
XOM XOM Exxon Mobil	Sale $1,001 - $15,000	Sep 22, 2017 Reported on Oct 05, 2017	---	40.43%
USB USB U.S. Bancorp	Sale $1,001 - $15,000	Sep 22, 2017 Reported on Oct 05, 2017	Managed Account – Not Self-Directed	-14.89%
OXY OXY Occidental Petroleum	Sale $1,001 - $15,000	Sep 22, 2017 Reported on Oct 05, 2017	---	-32.27%
BNS BNS Bank of Nova Scotia	Purchase $1,001 - $15,000	Sep 22, 2017 Reported on Oct 05, 2017	---	-14.79%
PM PM Philip Morris Intl	Purchase $1,001 - $15,000	Aug 25, 2017 Reported on Oct 04, 2017	---	59.64%
CVS CVS CVS Health	Sale $1,001 - $15,000	Aug 25, 2017 Reported on Oct 04, 2017	---	-15.33%
KO KO Coca-Cola	Purchase $1,001 - $15,000	Aug 25, 2017 Reported on Oct 04, 2017	---	52.01%
CVS CVS CVS Health	Sale $1,001 - $15,000	Aug 24, 2017 Reported on Oct 04, 2017	---	-15.37%
KO KO Coca-Cola	Purchase $1,001 - $15,000	Aug 24, 2017 Reported on Oct 04, 2017	---	52.54%
PM PM Philip Morris Intl	Purchase $1,001 - $15,000	Aug 24, 2017 Reported on Oct 04, 2017	---	60.03%
BHF BHF Brighthouse Finl	Sale $1,001 - $15,000	Aug 09, 2017 Reported on Oct 04, 2017	---	-11.37%
IBM IBM IBM	Sale $1,001 - $15,000	Aug 09, 2017 Reported on Oct 04, 2017	---	108.19%
MET MET MetLife	Sale $1,001 - $15,000	Aug 09, 2017 Reported on Oct 04, 2017	---	58.54%
V V Visa	Purchase $15,001 - $50,000	Aug 09, 2017 Reported on Oct 04, 2017	Managed Account – Not Self-Directed	246.54%
INTC INTC Intel	Sale $1,001 - $15,000	Aug 09, 2017 Reported on Oct 04, 2017	---	-37.99%
BHF BHF Brighthouse Finl	Sale $1,001 - $15,000	Aug 08, 2017 Reported on Oct 04, 2017	---	-11.65%
JPM JPM JPMorgan Chase	Sale $1,001 - $15,000	Aug 07, 2017 Reported on Oct 04, 2017	---	204.00%
MSFT MSFT Microsoft	Sale $1,001 - $15,000	Jul 18, 2017 Reported on Aug 02, 2017	---	589.80%
DD DD DuPont de Nemours	Sale $1,001 - $15,000	Jul 18, 2017 Reported on Aug 02, 2017	---	-4.41%
MCD MCD McDonald's	Sale $1,001 - $15,000	Jul 18, 2017 Reported on Aug 02, 2017	---	94.14%
MMM MMM 3M	Sale $1,001 - $15,000	Jul 18, 2017 Reported on Aug 02, 2017	---	-10.82%
SPG SPG Simon Property Group	Sale $1,001 - $15,000	Jul 18, 2017 Reported on Aug 02, 2017	---	1.03%
VZ VZ Verizon Communications	Purchase $1,001 - $15,000	Jul 18, 2017 Reported on Aug 02, 2017	---	-4.87%
GE GE General Electric	Sale $1,001 - $15,000	Jul 18, 2017 Reported on Aug 02, 2017	---	106.84%
SLB SLB Schlumberger	Sale $1,001 - $15,000	Jun 27, 2017 Reported on Jul 09, 2018	---	-47.08%
AAPL AAPL Apple	Purchase $15,001 - $50,000	Jun 27, 2017 Reported on Jul 09, 2018	---	484.87%
DE DE Deere	Sale $1,001 - $15,000	May 15, 2017 Reported on Jun 06, 2017	---	346.16%
TRMB TRMB Trimble	Sale $1,001 - $15,000	May 15, 2017 Reported on Jun 06, 2017	---	126.41%
IBM IBM IBM	Purchase $1,001 - $15,000	Apr 19, 2017 Reported on May 03, 2017	---	82.54%
IBM IBM IBM	Purchase $1,001 - $15,000	Apr 19, 2017 Reported on May 03, 2017	---	82.54%
ABT ABT Abbott Laboratories	Sale $15,001 - $50,000	Apr 19, 2017 Reported on May 03, 2017	---	202.23%
AXP AXP American Express	Purchase $1,001 - $15,000	Mar 24, 2017 Reported on Apr 02, 2017	---	298.85%
UNH UNH UnitedHealth Group	Purchase $1,001 - $15,000	Mar 24, 2017 Reported on Apr 02, 2017	Managed Account – Not Self-Directed	77.27%
KHC KHC Kraft Heinz	Sale $1,001 - $15,000	Mar 24, 2017 Reported on Apr 02, 2017	---	-69.92%
AXP AXP American Express	Purchase $1,001 - $15,000	Mar 24, 2017 Reported on Apr 02, 2017	---	298.85%
UNH UNH UnitedHealth Group	Purchase $1,001 - $15,000	Mar 24, 2017 Reported on Apr 02, 2017	---	77.27%
KHC KHC Kraft Heinz	Sale $1,001 - $15,000	Mar 24, 2017 Reported on Apr 02, 2017	---	-69.92%
TMO TMO Thermo Fisher Scientific	Sale $15,001 - $50,000	Mar 24, 2017 Reported on Apr 02, 2017	---	170.26%
PM PM Philip Morris Intl	Sale $1,001 - $15,000	Mar 24, 2017 Reported on Apr 02, 2017	---	63.94%
PM PM Philip Morris Intl	Sale $1,001 - $15,000	Mar 24, 2017 Reported on Apr 02, 2017	---	63.94%
- R2000 Clirns Issuer Cibc Cap	Purchase $50,001 - $100,000	Feb 17, 2017 Reported on Mar 02, 2017	R2000 Clirns Issuer Cibc Cap 20.40% Sv 1,075.699 Due 03/28/18	----
- R2000 Clirns Issuer Cibc Cap	Purchase $15,001 - $50,000	Feb 06, 2017 Reported on Mar 02, 2017	R2000 Clirns Issuer Cibc Cap 20.40% Sv 1,075.699 Due 03/28/18	----
- Innate Immunotherapeutic Aud	Purchase $1,001 - $15,000	Feb 03, 2017 Reported on Mar 02, 2017	Innate Immunotherapeutic Aud Par Ordinary	----
JPM JPM JPMorgan Chase	Sale $1,001 - $15,000	Jan 18, 2017 Reported on Feb 06, 2017	---	240.51%
SPG SPG Simon Property Group	Purchase $1,001 - $15,000	Jan 18, 2017 Reported on Feb 06, 2017	---	-13.45%
PM PM Philip Morris Intl	Purchase $1,001 - $15,000	Jan 18, 2017 Reported on Feb 06, 2017	---	96.03%
SPG SPG Simon Property Group	Purchase $1,001 - $15,000	Jan 18, 2017 Reported on Feb 06, 2017	---	-13.45%
- Kmc Inc	Sale $1,001 - $15,000	Dec 30, 2016 Reported on Feb 07, 2017	Kmc Inc Liquidation	----
- R2000 Clirn Issuer Cibc Cap	Purchase $50,001 - $100,000	Dec 27, 2016 Reported on Jan 04, 2017	R2000 Clirn Issuer Cibc Cap 18.18% Sv 1,217.325 Due 07/27/18 Buf 10%	----
- Sp500 Beararn Iss Barc Cap 13.5%	Sale $50,001 - $100,000	Dec 27, 2016 Reported on Jan 04, 2017	Sp500 Beararn Iss Barc Cap 13.5% Sv 2090.10 Due 07/28/17	----
- Texas St Transn Commn-Hwy	Sale $50,001 - $100,000	Dec 07, 2016 Reported on Jan 04, 2017	Texas St Transn Commn-Hwy Impt May16 05.000%Apr01 2041	----
- Arlington Tex Higher Ed Fin	Purchase $50,001 - $100,000	Dec 07, 2016 Reported on Jan 04, 2017	Arlington Tex Higher Ed Fin Corp Ed Rev Ser A Rf Jul16 05.000%Dec01 2051	----
MET MET MetLife	Sale $1,001 - $15,000	Oct 19, 2016 Reported on Nov 07, 2016	---	83.45%
MET MET MetLife	Sale $1,001 - $15,000	Oct 18, 2016 Reported on Nov 07, 2016	---	83.65%
SSL SSL Sasol	Sale $1,001 - $15,000	Sep 13, 2016 Reported on Oct 12, 2016	---	-80.65%
WDAY WDAY Workday	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	159.09%
PEG PEG Public Service Enterprise	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	96.06%
DGX DGX Quest Diagnostics	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	103.03%
MSFT MSFT Microsoft	Purchase $15,001 - $50,000	Sep 12, 2016 Reported on Oct 12, 2016	---	786.28%
PXD PXD Pioneer Natural Resources	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	----
CMCSA CMCSA Comcast	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	4.62%
TELNY TELNY Telenor	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	-9.49%
DLAKY DLAKY Deutsche Lufthansa	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	-29.98%
DD DD DuPont de Nemours	Purchase $15,001 - $50,000	Sep 12, 2016 Reported on Oct 12, 2016	---	-4.41%
KO KO Coca-Cola	Purchase $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	61.69%
NICE NICE NICE	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	127.28%
SMFKY SMFKY Smurfit Kappa Group	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	83.47%
GOOGL GOOGL Alphabet	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	358.10%
PKI PKI PerkinElmer	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	----
TEL TEL TE Connectivity	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	186.24%
ITVPY ITVPY ITV	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	-59.71%
KEP KEP Korea Electric Power	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	-47.94%
IPG IPG Interpublic Gr of Cos	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	9.90%
TDHOY TDHOY T&D Holdings	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	86.68%
TEVA TEVA Teva Pharmaceutical Indus	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	-68.95%
MET MET MetLife	Purchase $15,001 - $50,000	Sep 12, 2016 Reported on Oct 12, 2016	---	94.05%
ETN ETN Eaton Corp	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	458.38%
BHKLY BHKLY BOC Hong Kong Holdings	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	24.84%
ENLAY ENLAY Enel	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	105.61%
LAMR LAMR Lamar Advertising	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	104.33%
ICE ICE Intercontinental Exchange	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	217.20%
AME AME AMETEK	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	265.05%
CVS CVS CVS Health	Purchase $15,001 - $50,000	Sep 12, 2016 Reported on Oct 12, 2016	---	-30.68%
SSNC SSNC SS&C Technologies Hldgs	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	150.71%
WJRYY WJRYY West Japan Railway	Sale $15,001 - $50,000	Sep 12, 2016 Reported on Oct 12, 2016	---	-27.27%
BSX BSX Boston Scientific	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	334.48%
GOOG GOOG Alphabet	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	377.93%
VMC VMC Vulcan Materials	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	----
AAPL AAPL Apple	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	697.27%
UNP UNP Union Pacific	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	146.43%
ANZBY ANZBY ANZ Bank	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	----
AXAHY AXAHY AXA	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	122.23%
TRV TRV Travelers Companies	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	118.31%
V V Visa	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	321.72%
OTEX OTEX Open Text	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	-12.94%
R R Ryder System	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	161.42%
HBI HBI Hanesbrands	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	-83.31%
MAT MAT Mattel	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	-38.63%
LUKOY LUKOY Lukoil	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	----
PNC PNC PNC Financial Services Gr	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	113.34%
WEX WEX WEX	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	44.22%
GD GD General Dynamics	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	97.62%
FIS FIS Fidelity National Info	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	1.67%
XRAY XRAY Dentsply Sirona	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	-73.99%
HSIC HSIC Henry Schein	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	9.25%
TFX TFX Teleflex	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	-37.96%
MGA MGA Magna International	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	4.29%
RYAAY RYAAY Ryanair Holdings	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	87.68%
ISUZY ISUZY Isuzu Motors	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	2.77%
WMT WMT Walmart	Purchase $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	296.79%
FLR FLR Fluor	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	6.51%
APH APH Amphenol	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	546.94%
STE STE Steris	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	218.97%
DIISY DIISY Direct Line Insurance Gr	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	-20.86%
ST ST Sensata Technologies	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	-19.06%
CE CE Celanese	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	-8.74%
IT IT Gartner	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	304.88%
HON HON Honeywell Intl	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	119.25%
MCD MCD McDonald's	Purchase $15,001 - $50,000	Sep 12, 2016 Reported on Oct 12, 2016	---	157.78%
AVGO AVGO Broadcom	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	1607.26%
IP IP International Paper	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	12.36%
CF CF CF Industries Holdings	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	262.99%
SHW SHW Sherwin-Williams	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	264.98%
CSGP CSGP CoStar Gr	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	303.51%
MMM MMM 3M	Purchase $15,001 - $50,000	Sep 12, 2016 Reported on Oct 12, 2016	---	5.81%
SNY SNY Sanofi	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	21.85%
SYF SYF Synchrony Finl	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	152.83%
TMO TMO Thermo Fisher Scientific	Purchase $15,001 - $50,000	Sep 12, 2016 Reported on Oct 12, 2016	---	184.66%
AON AON Aon	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	219.11%
BLK BLK BlackRock	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	194.01%
CHTR CHTR Charter Communications	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	40.96%
INTC INTC Intel	Purchase $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	-37.11%
AEP AEP American Electric Power	Purchase $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	63.02%
BAESY BAESY BAE Systems	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	244.87%
T T AT&T	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	-12.29%
JKHY JKHY Jack Henry & Associates	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	102.90%
F F Ford Motor	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	-11.50%
C C Citigroup	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	88.37%
SEE SEE Sealed Air	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	-32.32%
GIL GIL Gildan Activewear	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	72.44%
CCI CCI Crown Castle	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	10.50%
MSCI MSCI MSCI	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	565.58%
WAT WAT Waters	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	88.71%
PSMMY PSMMY Persimmon	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	-35.25%
AMX AMX America Movil	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	55.15%
PAYX PAYX Paychex	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	137.68%
CTXS CTXS Citrix Systems	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	----
INTU INTU Intuit	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	585.34%
KLAC KLAC KLA	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	1221.85%
ABBV ABBV AbbVie	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	197.41%
NEE NEE NextEra Energy	Purchase $15,001 - $50,000	Sep 12, 2016 Reported on Oct 12, 2016	---	142.58%
UNH UNH UnitedHealth Group	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	115.81%
AXP AXP American Express	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	373.29%
CICHY CICHY China Construction Bank	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	41.79%
TD TD Toronto-Dominion Bank	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	66.69%
TJX TJX TJX Companies	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	221.20%
CRM CRM Salesforce	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	246.89%
HIG HIG Hartford Finl Servs Gr	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	186.96%
SLB SLB Schlumberger	Purchase $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	-56.10%
KHC KHC Kraft Heinz	Purchase $15,001 - $50,000	Sep 12, 2016 Reported on Oct 12, 2016	---	-68.86%
CSCO CSCO Cisco Systems	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	114.28%
DIS DIS Walt Disney	Purchase $15,001 - $50,000	Sep 12, 2016 Reported on Oct 12, 2016	---	27.96%
TSM TSM Taiwan Semiconductor	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	719.45%
AMP AMP Ameriprise Financial	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	416.98%
CNC CNC Centene	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	-10.61%
KDDIY KDDIY KDDI	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	7.99%
AMZN AMZN Amazon.com	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	478.59%
DOW DOW Dow	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	----
K K Kellogg	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	7.41%
AEXAY AEXAY Atos	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	-53.82%
PG PG Procter & Gamble	Purchase $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	74.20%
VRTX VRTX Vertex Pharmaceuticals	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	379.82%
BR BR Broadridge Financial Soln	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	237.35%
ON ON ON Semiconductor	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	470.11%
FTV FTV Fortive	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	17.52%
GM GM General Motors	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	70.56%
COST COST Costco Wholesale	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	527.18%
JNJ JNJ Johnson & Johnson	Purchase $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	38.28%
HD HD Home Depot	Purchase $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	177.94%
LPLA LPLA LPL Finl Hldgs	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	1135.52%
FITB FITB Fifth Third Bancorp	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	113.01%
CAH CAH Cardinal Health	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	101.44%
VRSK VRSK Verisk Analytics	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	264.33%
CVX CVX Chevron	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	46.62%
JPM JPM JPMorgan Chase	Purchase $15,001 - $50,000	Sep 12, 2016 Reported on Oct 12, 2016	---	326.22%
OXY OXY Occidental Petroleum	Purchase $15,001 - $50,000	Sep 12, 2016 Reported on Oct 12, 2016	---	-43.80%
XOM XOM Exxon Mobil	Purchase $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	28.57%
LLY LLY Eli Lilly	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	898.74%
EL EL Estee Lauder Cos	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	-2.67%
TSLA TSLA Tesla	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	2333.21%
PM PM Philip Morris Intl	Purchase $15,001 - $50,000	Sep 12, 2016 Reported on Oct 12, 2016	---	82.10%
USB USB U.S. Bancorp	Purchase $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	4.29%
ORCL ORCL Oracle	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	493.17%
MDT MDT Medtronic	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	4.15%
FLEX FLEX Flex	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	463.94%
CMPR CMPR Cimpress	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	-56.13%
CTSH CTSH Cognizant Tech Solns	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	32.68%
SPG SPG Simon Property Group	Purchase $15,001 - $50,000	Sep 12, 2016 Reported on Oct 12, 2016	---	-23.94%
TXN TXN Texas Instruments	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	218.87%
DHR DHR Danaher	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	178.83%
GE GE General Electric	Purchase $15,001 - $50,000	Sep 12, 2016 Reported on Oct 12, 2016	---	82.41%
VZ VZ Verizon Communications	Purchase $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	-21.53%
ROP ROP Roper Technologies	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	203.24%
ABT ABT Abbott Laboratories	Purchase $15,001 - $50,000	Sep 12, 2016 Reported on Oct 12, 2016	---	218.06%
WFC WFC Wells Fargo	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	64.63%
PFE PFE Pfizer	Purchase $15,001 - $50,000	Sep 12, 2016 Reported on Oct 12, 2016	---	-25.02%
EXPD EXPD Expeditors International	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	120.39%
ETR ETR Entergy	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	6.28%
SPLK SPLK Splunk	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	----
RBA RBA Ritchie Bros Auctioneers	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	225.23%
BMRN BMRN Biomarin Pharmaceutical	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	-39.33%
CDNS CDNS Cadence Design Sys	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	1143.89%
PGR PGR Progressive	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	682.41%
CRI CRI Carter's	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	----
DOX DOX Amdocs	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	46.18%
TDG TDG TransDigm Gr	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	17.35%
IBM IBM IBM	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	86.46%
OMC OMC Omnicom Group	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	-13.19%
MCD MCD McDonald's	Sale $1,001 - $15,000	Aug 19, 2016 Reported on Sep 06, 2016	---	159.89%
SOMMY SOMMY Sumitomo Chemical	Sale $1,001 - $15,000	Aug 18, 2016 Reported on Sep 06, 2016	---	-43.13%
IBN IBN ICICI Bank	Sale $1,001 - $15,000	Aug 17, 2016 Reported on Sep 06, 2016	---	402.02%
COF COF Capital One Financial	Sale $1,001 - $15,000	Aug 17, 2016 Reported on Sep 06, 2016	---	217.21%
BMY BMY Bristol-Myers Squibb	Sale $1,001 - $15,000	Aug 17, 2016 Reported on Sep 06, 2016	---	-19.09%
USB USB U.S. Bancorp	Purchase $1,001 - $15,000	Aug 17, 2016 Reported on Sep 06, 2016	Managed Account – Not Self-Directed	5.69%
GILD GILD Gilead Sciences	Sale $1,001 - $15,000	Aug 11, 2016 Reported on Sep 06, 2016	---	38.05%
ORCL ORCL Oracle	Purchase $1,001 - $15,000	Aug 10, 2016 Reported on Sep 06, 2016	---	487.25%
IBM IBM IBM	Sale $1,001 - $15,000	Aug 10, 2016 Reported on Sep 06, 2016	---	82.10%
IBM IBM IBM	Sale $1,001 - $15,000	Aug 03, 2016 Reported on Sep 06, 2016	---	83.70%
GILD GILD Gilead Sciences	Sale $1,001 - $15,000	Aug 03, 2016 Reported on Sep 06, 2016	---	37.16%
COF COF Capital One Financial	Sale $1,001 - $15,000	Aug 03, 2016 Reported on Sep 06, 2016	---	227.47%
ORCL ORCL Oracle	Purchase $1,001 - $15,000	Aug 03, 2016 Reported on Sep 06, 2016	---	492.73%
USB USB U.S. Bancorp	Purchase $1,001 - $15,000	Aug 03, 2016 Reported on Sep 06, 2016	---	8.43%
IBM IBM IBM	Sale $1,001 - $15,000	Jul 26, 2016 Reported on Aug 02, 2016	---	82.06%
AXP AXP American Express	Purchase $1,001 - $15,000	Jul 20, 2016 Reported on Aug 02, 2016	---	383.72%
MET MET MetLife	Sale $1,001 - $15,000	Jul 20, 2016 Reported on Aug 02, 2016	---	99.18%
SWKS SWKS Skyworks Solutions	Sale $1,001 - $15,000	Jul 06, 2016 Reported on Aug 02, 2016	---	23.17%
HD HD Home Depot	Sale $1,001 - $15,000	Jun 14, 2016 Reported on Jul 06, 2016	---	185.37%
FLR FLR Fluor	Purchase $1,001 - $15,000	May 25, 2016 Reported on Jun 03, 2016	---	1.40%
VLO VLO Valero Energy	Sale $1,001 - $15,000	May 24, 2016 Reported on Jun 03, 2016	Managed Account – Not Self-Directed	158.70%
GD GD General Dynamics	Purchase $1,001 - $15,000	May 20, 2016 Reported on Jun 03, 2016	---	107.44%
M M Macy's	Sale $1,001 - $15,000	May 20, 2016 Reported on Jun 03, 2016	---	-81.23%
PEP PEP PepsiCo	Sale $1,001 - $15,000	May 18, 2016 Reported on Jun 03, 2016	---	34.13%
ETR ETR Entergy	Purchase $1,001 - $15,000	May 11, 2016 Reported on Jun 03, 2016	---	9.09%
TEVA TEVA Teva Pharmaceutical Indus	Sale $1,001 - $15,000	May 11, 2016 Reported on Jun 03, 2016	---	-68.56%
M M Macy's	Sale $1,001 - $15,000	May 10, 2016 Reported on Jun 03, 2016	---	-81.29%
GD GD General Dynamics	Purchase $1,001 - $15,000	May 10, 2016 Reported on Jun 03, 2016	---	105.89%
AAPL AAPL Apple	Sale $1,001 - $15,000	May 10, 2016 Reported on Jun 03, 2016	---	799.85%
ETR ETR Entergy	Purchase $1,001 - $15,000	May 05, 2016 Reported on Jun 03, 2016	---	8.72%
TEVA TEVA Teva Pharmaceutical Indus	Sale $1,001 - $15,000	May 04, 2016 Reported on Jun 03, 2016	---	-70.26%
DIISY DIISY Direct Line Insurance Gr	Purchase $1,001 - $15,000	May 04, 2016 Reported on Jun 03, 2016	---	-28.37%
ITVPY ITVPY ITV	Purchase $1,001 - $15,000	May 03, 2016 Reported on Jun 03, 2016	---	-68.40%
PEP PEP PepsiCo	Sale $1,001 - $15,000	Apr 28, 2016 Reported on May 24, 2016	---	31.45%
KO KO Coca-Cola	Purchase $1,001 - $15,000	Apr 28, 2016 Reported on May 24, 2016	---	55.21%
AAPL AAPL Apple	Sale $1,001 - $15,000	Apr 27, 2016 Reported on May 24, 2016	---	759.37%
AAL AAL American Airlines Group	Sale $1,001 - $15,000	Apr 22, 2016 Reported on May 24, 2016	---	-67.76%
AAPL AAPL Apple	Sale $1,001 - $15,000	Apr 21, 2016 Reported on May 24, 2016	---	693.28%
NKE NKE Nike	Sale $1,001 - $15,000	Apr 12, 2016 Reported on May 24, 2016	---	23.14%
NKE NKE Nike	Sale $1,001 - $15,000	Apr 11, 2016 Reported on May 24, 2016	---	24.48%
BIIB BIIB Biogen	Sale $1,001 - $15,000	Apr 01, 2016 Reported on May 24, 2016	---	-46.47%
BIIB BIIB Biogen	Sale $1,001 - $15,000	Apr 01, 2016 Reported on May 24, 2016	---	-46.47%
WFC WFC Wells Fargo	Purchase $1,001 - $15,000	Mar 30, 2016 Reported on May 24, 2016	Managed Account – Not Self-Directed	64.25%
WFC WFC Wells Fargo	Purchase $1,001 - $15,000	Mar 30, 2016 Reported on Apr 07, 2016	Managed Account – Not Self-Directed	64.25%
CHTR CHTR Charter Communications	Purchase $1,001 - $15,000	Mar 29, 2016 Reported on May 24, 2016	---	73.25%
KO KO Coca-Cola	Purchase $1,001 - $15,000	Mar 29, 2016 Reported on May 24, 2016	---	49.03%
MAT MAT Mattel	Sale $1,001 - $15,000	Feb 26, 2016 Reported on Mar 02, 2016	---	-39.64%
MET MET MetLife	Purchase $1,001 - $15,000	Feb 26, 2016 Reported on Mar 02, 2016	---	114.38%
REGN REGN Regeneron Pharmaceuticals	Sale $1,001 - $15,000	Feb 26, 2016 Reported on Mar 02, 2016	---	38.99%
MSFT MSFT Microsoft	Sale $1,001 - $15,000	Feb 17, 2016 Reported on Mar 02, 2016	---	864.56%
T T AT&T	Sale $1,001 - $15,000	Feb 17, 2016 Reported on Mar 02, 2016	---	-2.55%
IVZ IVZ Invesco	Purchase $1,001 - $15,000	Feb 17, 2016 Reported on Mar 02, 2016	---	-38.51%
AMP AMP Ameriprise Financial	Sale $1,001 - $15,000	Jan 28, 2016 Reported on Mar 02, 2016	---	503.82%
REGN REGN Regeneron Pharmaceuticals	Sale $1,001 - $15,000	Jan 28, 2016 Reported on Mar 02, 2016	---	32.00%
MDT MDT Medtronic	Purchase $1,001 - $15,000	Jan 28, 2016 Reported on Mar 02, 2016	---	21.47%
LLY LLY Eli Lilly	Purchase $1,001 - $15,000	Jan 22, 2016 Reported on Feb 05, 2016	---	857.57%
DOX DOX Amdocs	Purchase $1,001 - $15,000	Jan 14, 2016 Reported on Feb 05, 2016	---	65.37%
TRMB TRMB Trimble	Purchase $1,001 - $15,000	Jan 11, 2016 Reported on Feb 05, 2016	---	310.74%
FDX FDX FedEx	Sale $1,001 - $15,000	Jan 08, 2016 Reported on Feb 05, 2016	---	69.81%
UNP UNP Union Pacific	Purchase $1,001 - $15,000	Jan 08, 2016 Reported on Feb 05, 2016	---	213.00%
UNP UNP Union Pacific	Purchase $1,001 - $15,000	Jan 07, 2016 Reported on Feb 05, 2016	---	216.34%
FDX FDX FedEx	Sale $1,001 - $15,000	Jan 07, 2016 Reported on Feb 05, 2016	---	69.96%
VZ VZ Verizon Communications	Sale $1,001 - $15,000	Jan 05, 2016 Reported on Feb 05, 2016	Managed Account – Not Self-Directed	-11.29%
VZ VZ Verizon Communications	Sale $1,001 - $15,000	Dec 30, 2015 Reported on Jan 08, 2016	Managed Account – Not Self-Directed	-11.80%
CMI CMI Cummins	Sale $1,001 - $15,000	Dec 22, 2015 Reported on Jan 08, 2016	---	295.34%
TJX TJX TJX Companies	Purchase $1,001 - $15,000	Dec 11, 2015 Reported on Jan 08, 2016	---	243.96%
TJX TJX TJX Companies	Purchase $1,001 - $15,000	Dec 10, 2015 Reported on Jan 08, 2016	---	239.54%
TRMB TRMB Trimble	Sale $1,001 - $15,000	Dec 08, 2015 Reported on Jan 08, 2016	---	267.52%
CMI CMI Cummins	Sale $1,001 - $15,000	Dec 07, 2015 Reported on Jan 08, 2016	---	278.04%
VZ VZ Verizon Communications	Sale $1,001 - $15,000	Nov 20, 2015 Reported on Dec 04, 2015	Managed Account – Not Self-Directed Reported In Total In 2012 But Reporting In Detail In 2013 Committee Change	-9.12%
CVS CVS CVS Health	Sale $1,001 - $15,000	Nov 19, 2015 Reported on Dec 04, 2015	---	-31.02%
PG PG Procter & Gamble	Purchase $1,001 - $15,000	Nov 13, 2015 Reported on Dec 04, 2015	---	107.86%
IBM IBM IBM	Purchase $1,001 - $15,000	Nov 13, 2015 Reported on Dec 04, 2015	---	124.03%
M M Macy's	Purchase $1,001 - $15,000	Nov 13, 2015 Reported on Dec 04, 2015	---	-77.75%
AAPL AAPL Apple	Sale $1,001 - $15,000	Nov 13, 2015 Reported on Dec 04, 2015	---	648.30%
F F Ford Motor	Sale $1,001 - $15,000	Nov 12, 2015 Reported on May 24, 2016	---	-19.94%
GM GM General Motors	Purchase $1,001 - $15,000	Nov 12, 2015 Reported on May 24, 2016	---	51.55%
GM GM General Motors	Purchase $1,001 - $15,000	Nov 04, 2015 Reported on May 24, 2016	---	50.14%
F F Ford Motor	Sale $1,001 - $15,000	Nov 04, 2015 Reported on May 24, 2016	---	-23.28%
WMT WMT Walmart	Purchase $1,001 - $15,000	Oct 29, 2015 Reported on Nov 04, 2015	Managed Account – Not Self-Directed Reported In Total In 2012 But Reporting In Detail In 2013 Committee Change	392.49%
DLTR DLTR Dollar Tree	Sale $1,001 - $15,000	Oct 08, 2015 Reported on Nov 04, 2015	---	71.75%
XOM XOM Exxon Mobil	Purchase $1,001 - $15,000	Oct 06, 2015 Reported on Nov 04, 2015	---	44.09%
PG PG Procter & Gamble	Purchase $1,001 - $15,000	Oct 02, 2015 Reported on Nov 04, 2015	---	112.28%
XOM XOM Exxon Mobil	Purchase $1,001 - $15,000	Sep 25, 2015 Reported on Oct 06, 2015	---	53.26%
WMT WMT Walmart	Purchase $1,001 - $15,000	Sep 01, 2015 Reported on Oct 06, 2015	Managed Account – Not Self-Directed Reported In Total In 2012 But Reporting In Detail In 2013 Committee Change	347.27%
CAH CAH Cardinal Health	Purchase $1,001 - $15,000	Aug 26, 2015 Reported on Sep 02, 2015	---	92.83%
CAH CAH Cardinal Health	Purchase $1,001 - $15,000	Aug 25, 2015 Reported on Sep 02, 2015	---	102.86%
MCK MCK McKesson	Sale $1,001 - $15,000	Aug 25, 2015 Reported on Sep 02, 2015	---	279.82%
NOC NOC Northrop Grumman	Sale $1,001 - $15,000	Aug 07, 2015 Reported on Sep 02, 2015	---	3138.01%
AAPL AAPL Apple	Sale $1,001 - $15,000	Aug 05, 2015 Reported on Sep 02, 2015	---	628.46%
BAX BAX Baxter Intl	Sale $1,001 - $15,000	Jul 31, 2015 Reported on Aug 03, 2015	---	-29.22%
NOC NOC Northrop Grumman	Sale $1,001 - $15,000	Jul 31, 2015 Reported on Aug 03, 2015	---	3108.02%
BAX BAX Baxter Intl	Sale $1,001 - $15,000	Jul 31, 2015 Reported on Aug 03, 2015	---	-29.22%
NOC NOC Northrop Grumman	Sale $1,001 - $15,000	Jul 31, 2015 Reported on Aug 03, 2015	---	3108.02%
NOC NOC Northrop Grumman	Sale $1,001 - $15,000	Jul 30, 2015 Reported on Aug 03, 2015	---	3096.19%
JPM JPM JPMorgan Chase	Sale $1,001 - $15,000	Jul 30, 2015 Reported on Aug 03, 2015	---	313.99%
JPM JPM JPMorgan Chase	Sale $1,001 - $15,000	Jul 30, 2015 Reported on Aug 03, 2015	---	313.99%
NOC NOC Northrop Grumman	Sale $1,001 - $15,000	Jul 30, 2015 Reported on Aug 03, 2015	---	3096.19%
EOG EOG EOG Resources	Sale $1,001 - $15,000	Jul 29, 2015 Reported on Aug 03, 2015	---	52.82%
EOG EOG EOG Resources	Sale $1,001 - $15,000	Jul 29, 2015 Reported on Aug 03, 2015	---	52.82%
CE CE Celanese	Purchase $1,001 - $15,000	Jul 02, 2015 Reported on Aug 03, 2015	---	-22.79%
CE CE Celanese	Purchase $1,001 - $15,000	Jul 02, 2015 Reported on Aug 03, 2015	---	-22.79%
DOW DOW Dow	Sale $1,001 - $15,000	Jun 29, 2015 Reported on Aug 03, 2015	---	----
COF COF Capital One Financial	Purchase $1,001 - $15,000	Jun 29, 2015 Reported on Aug 03, 2015	---	146.86%
DOW DOW Dow	Sale $1,001 - $15,000	Jun 29, 2015 Reported on Aug 03, 2015	---	----
KMI KMI Kinder Morgan	Sale $1,001 - $15,000	Jun 26, 2015 Reported on Aug 03, 2015	---	-28.36%
COF COF Capital One Financial	Purchase $1,001 - $15,000	Jun 26, 2015 Reported on Aug 03, 2015	---	143.23%
ACN ACN Accenture	Sale $1,001 - $15,000	Jun 26, 2015 Reported on Aug 03, 2015	---	182.49%
ACN ACN Accenture	Sale $1,001 - $15,000	Jun 26, 2015 Reported on Aug 03, 2015	---	182.49%
KMI KMI Kinder Morgan	Sale $1,001 - $15,000	Jun 26, 2015 Reported on Aug 03, 2015	---	-28.36%
NSC NSC Norfolk Southern	Sale $1,001 - $15,000	Jun 12, 2015 Reported on Jul 07, 2015	---	183.88%
COF COF Capital One Financial	Purchase $1,001 - $15,000	Jun 10, 2015 Reported on Jul 07, 2015	---	149.19%
GE GE General Electric	Sale $1,001 - $15,000	Jun 10, 2015 Reported on May 24, 2016	---	101.30%
BAX BAX Baxter Intl	Sale $1,001 - $15,000	Jun 09, 2015 Reported on Jul 07, 2015	---	-18.50%
DOW DOW Dow	Sale $1,001 - $15,000	Jun 08, 2015 Reported on Jul 07, 2015	---	----
GE GE General Electric	Sale $1,001 - $15,000	Jun 08, 2015 Reported on Jul 07, 2015	---	104.18%
CE CE Celanese	Purchase $1,001 - $15,000	Jun 08, 2015 Reported on Jul 07, 2015	---	-18.38%
ABBV ABBV AbbVie	Purchase $1,001 - $15,000	Jun 08, 2015 Reported on Jul 07, 2015	---	181.13%
CMI CMI Cummins	Purchase $1,001 - $15,000	Jun 04, 2015 Reported on Jul 07, 2015	---	153.78%
AMT AMT American Tower	Sale $1,001 - $15,000	May 29, 2015 Reported on Jun 03, 2015	---	140.72%
DG DG Dollar Gen	Sale $1,001 - $15,000	May 20, 2015 Reported on Jun 03, 2015	---	----
MCD MCD McDonald's	Purchase $1,001 - $15,000	May 19, 2015 Reported on Jun 03, 2015	---	196.88%
ADM ADM Archer-Daniels Midland	Purchase $1,001 - $15,000	May 12, 2015 Reported on Jun 03, 2015	---	4.01%
CSCO CSCO Cisco Systems	Purchase $1,001 - $15,000	May 06, 2015 Reported on Jun 03, 2015	---	132.55%
GSK GSK GSK	Sale $1,001 - $15,000	Apr 27, 2015 Reported on May 05, 2015	---	-22.71%
AMZN AMZN Amazon.com	Purchase $1,001 - $15,000	Apr 21, 2015 Reported on May 05, 2015	---	1041.11%
AMZN AMZN Amazon.com	Purchase $1,001 - $15,000	Apr 20, 2015 Reported on May 05, 2015	---	1046.00%
FCX FCX Freeport-McMoRan	Sale $1,001 - $15,000	Apr 16, 2015 Reported on May 05, 2015	---	111.14%
T T AT&T	Purchase $15,001 - $50,000	Apr 13, 2015 Reported on May 05, 2015	---	8.59%
TRMB TRMB Trimble	Purchase $1,001 - $15,000	Apr 13, 2015 Reported on May 05, 2015	---	216.60%
CMI CMI Cummins	Sale $1,001 - $15,000	Apr 09, 2015 Reported on May 05, 2015	---	157.54%
PRGO PRGO Perrigo	Sale $1,001 - $15,000	Apr 08, 2015 Reported on May 05, 2015	---	-86.11%
FCX FCX Freeport-McMoRan	Sale $1,001 - $15,000	Apr 06, 2015 Reported on May 05, 2015	---	129.66%
VLO VLO Valero Energy	Purchase $1,001 - $15,000	Apr 02, 2015 Reported on May 05, 2015	Managed Account – Not Self-Directed Reported In Total In 2012 But Reporting In Detail In 2013 Committee Change	139.45%
COP COP ConocoPhillips	Sale $1,001 - $15,000	Mar 25, 2015 Reported on Apr 05, 2015	---	45.14%
BSX BSX Boston Scientific	Purchase $1,001 - $15,000	Mar 18, 2015 Reported on Apr 05, 2015	---	481.02%
HBI HBI Hanesbrands	Purchase $1,001 - $15,000	Mar 16, 2015 Reported on Apr 05, 2015	---	-86.86%
DLTR DLTR Dollar Tree	Purchase $1,001 - $15,000	Mar 16, 2015 Reported on Apr 05, 2015	---	27.37%
PVH PVH PVH	Sale $1,001 - $15,000	Mar 16, 2015 Reported on Apr 05, 2015	---	-24.31%
COST COST Costco Wholesale	Sale $1,001 - $15,000	Mar 16, 2015 Reported on Apr 05, 2015	---	534.29%
F F Ford Motor	Sale $1,001 - $15,000	Feb 26, 2015 Reported on Apr 05, 2015	---	-31.38%
F F Ford Motor	Sale $1,001 - $15,000	Feb 26, 2015 Reported on Mar 03, 2015	---	-31.38%
SSL SSL Sasol	Purchase $1,001 - $15,000	Feb 23, 2015 Reported on Mar 03, 2015	---	-86.91%
MSFT MSFT Microsoft	Sale $1,001 - $15,000	Feb 11, 2015 Reported on Mar 03, 2015	---	1093.06%
TSLA TSLA Tesla	Purchase $1,001 - $15,000	Feb 11, 2015 Reported on Mar 03, 2015	---	2167.41%
VZ VZ Verizon Communications	Purchase $1,001 - $15,000	Feb 11, 2015 Reported on Mar 03, 2015	---	-17.19%
SPLK SPLK Splunk	Sale $1,001 - $15,000	Feb 10, 2015 Reported on Mar 03, 2015	---	----
IPG IPG Interpublic Gr of Cos	Purchase $1,001 - $15,000	Feb 10, 2015 Reported on Mar 03, 2015	---	20.92%
ASML ASML ASML Holding	Sale $1,001 - $15,000	Feb 10, 2015 Reported on Mar 03, 2015	---	638.93%
ICE ICE Intercontinental Exchange	Purchase $1,001 - $15,000	Feb 10, 2015 Reported on Mar 03, 2015	---	290.83%
IDXX IDXX IDEXX Laboratories	Sale $1,001 - $15,000	Feb 10, 2015 Reported on Mar 03, 2015	---	574.75%
FDX FDX FedEx	Purchase $1,001 - $15,000	Feb 09, 2015 Reported on Mar 03, 2015	---	33.27%
BIIB BIIB Biogen	Purchase $1,001 - $15,000	Feb 09, 2015 Reported on Mar 03, 2015	---	-64.86%
ASML ASML ASML Holding	Sale $1,001 - $15,000	Feb 09, 2015 Reported on Mar 03, 2015	---	664.77%
DFS DFS Discover Financial	Purchase $1,001 - $15,000	Feb 09, 2015 Reported on Mar 03, 2015	---	240.80%
VMW VMW VMware	Sale $1,001 - $15,000	Feb 09, 2015 Reported on Mar 03, 2015	Managed Account – Not Self-Directed Reported In Total In 2012 But Reporting In Detail In 2013 Committee Change	----
NEE NEE NextEra Energy	Sale $1,001 - $15,000	Feb 09, 2015 Reported on Mar 03, 2015	---	186.15%
ORCL ORCL Oracle	Purchase $1,001 - $15,000	Feb 09, 2015 Reported on Mar 03, 2015	---	455.99%
EL EL Estee Lauder Cos	Purchase $1,001 - $15,000	Feb 09, 2015 Reported on Mar 03, 2015	---	8.73%
REGN REGN Regeneron Pharmaceuticals	Purchase $1,001 - $15,000	Feb 09, 2015 Reported on Mar 03, 2015	---	37.08%
DOW DOW Dow	Purchase $1,001 - $15,000	Feb 09, 2015 Reported on Mar 03, 2015	---	----
CMA CMA Comerica	Sale $1,001 - $15,000	Feb 09, 2015 Reported on Mar 03, 2015	---	35.42%
DG DG Dollar Gen	Purchase $1,001 - $15,000	Feb 09, 2015 Reported on Mar 03, 2015	---	----
BLK BLK BlackRock	Purchase $1,001 - $15,000	Feb 09, 2015 Reported on Mar 03, 2015	---	199.90%
SLB SLB Schlumberger	Purchase $1,001 - $15,000	Feb 09, 2015 Reported on Mar 03, 2015	---	-59.69%
AA AA Alcoa	Sale $1,001 - $15,000	Feb 09, 2015 Reported on Mar 03, 2015	---	----
HON HON Honeywell Intl	Purchase $1,001 - $15,000	Feb 09, 2015 Reported on Mar 03, 2015	---	144.93%
KMI KMI Kinder Morgan	Purchase $1,001 - $15,000	Feb 09, 2015 Reported on Mar 03, 2015	---	-32.26%
AKAM AKAM Akamai Technologies	Purchase $1,001 - $15,000	Feb 09, 2015 Reported on Mar 03, 2015	---	26.38%
IDXX IDXX IDEXX Laboratories	Sale $1,001 - $15,000	Feb 09, 2015 Reported on Mar 03, 2015	---	581.06%
MCK MCK McKesson	Purchase $1,001 - $15,000	Feb 09, 2015 Reported on Mar 03, 2015	---	227.93%
SHW SHW Sherwin-Williams	Sale $1,001 - $15,000	Feb 09, 2015 Reported on Mar 03, 2015	---	271.58%
JNJ JNJ Johnson & Johnson	Sale $1,001 - $15,000	Feb 09, 2015 Reported on Mar 03, 2015	---	65.14%
UNH UNH UnitedHealth Group	Purchase $1,001 - $15,000	Feb 09, 2015 Reported on Mar 03, 2015	---	174.66%
COST COST Costco Wholesale	Sale $1,001 - $15,000	Feb 09, 2015 Reported on Mar 03, 2015	---	544.82%
ACN ACN Accenture	Purchase $1,001 - $15,000	Feb 09, 2015 Reported on Mar 03, 2015	---	220.14%
MLM MLM Martin Marietta Materials	Purchase $1,001 - $15,000	Feb 09, 2015 Reported on Mar 03, 2015	---	358.51%
AMP AMP Ameriprise Financial	Purchase $1,001 - $15,000	Feb 09, 2015 Reported on Mar 03, 2015	---	289.67%
UNP UNP Union Pacific	Sale $1,001 - $15,000	Feb 09, 2015 Reported on Mar 03, 2015	---	93.54%
ADBE ADBE Adobe	Purchase $1,001 - $15,000	Feb 09, 2015 Reported on Mar 03, 2015	---	400.17%
GD GD General Dynamics	Sale $1,001 - $15,000	Feb 09, 2015 Reported on Mar 03, 2015	---	119.07%
MDLZ MDLZ Mondelez International	Purchase $1,001 - $15,000	Feb 09, 2015 Reported on Mar 03, 2015	---	88.94%
TEVA TEVA Teva Pharmaceutical Indus	Sale $1,001 - $15,000	Feb 09, 2015 Reported on Mar 03, 2015	---	-71.59%
ABT ABT Abbott Laboratories	Sale $1,001 - $15,000	Feb 09, 2015 Reported on Mar 03, 2015	---	195.91%
TGT TGT Target	Sale $1,001 - $15,000	Feb 09, 2015 Reported on Mar 03, 2015	---	34.42%
FOXA FOXA Fox	Sale $1,001 - $15,000	Feb 09, 2015 Reported on Mar 03, 2015	---	----
BMY BMY Bristol-Myers Squibb	Sale $1,001 - $15,000	Feb 09, 2015 Reported on Mar 03, 2015	---	-19.85%
HCA HCA HCA Healthcare	Sale $1,001 - $15,000	Feb 09, 2015 Reported on Mar 03, 2015	---	439.07%
PFE PFE Pfizer	Sale $1,001 - $15,000	Feb 09, 2015 Reported on Mar 03, 2015	---	-21.44%
NKE NKE Nike	Purchase $1,001 - $15,000	Feb 09, 2015 Reported on Mar 03, 2015	---	58.17%
PG PG Procter & Gamble	Sale $1,001 - $15,000	Feb 09, 2015 Reported on Mar 03, 2015	---	80.75%
AMT AMT American Tower	Purchase $1,001 - $15,000	Feb 09, 2015 Reported on Mar 03, 2015	---	130.98%
CTSH CTSH Cognizant Tech Solns	Purchase $1,001 - $15,000	Feb 09, 2015 Reported on Mar 03, 2015	---	30.25%
EOG EOG EOG Resources	Purchase $1,001 - $15,000	Feb 09, 2015 Reported on Mar 03, 2015	---	23.81%
SPLK SPLK Splunk	Sale $1,001 - $15,000	Feb 09, 2015 Reported on Mar 03, 2015	---	----
PRGO PRGO Perrigo	Purchase $1,001 - $15,000	Feb 09, 2015 Reported on Mar 03, 2015	---	-81.68%
MSFT MSFT Microsoft	Purchase $1,001 - $15,000	Feb 09, 2015 Reported on Mar 03, 2015	---	1093.63%
UA UA Under Armour	Purchase $1,001 - $15,000	Feb 09, 2015 Reported on Mar 03, 2015	---	-82.40%
DHR DHR Danaher	Sale $1,001 - $15,000	Feb 09, 2015 Reported on Mar 03, 2015	---	240.71%
RRC RRC Range Resources	Sale $1,001 - $15,000	Feb 09, 2015 Reported on Mar 03, 2015	---	-25.57%
RL RL Ralph Lauren	Sale $1,001 - $15,000	Feb 09, 2015 Reported on Mar 03, 2015	---	109.19%
CMI CMI Cummins	Purchase $1,001 - $15,000	Feb 09, 2015 Reported on Mar 03, 2015	---	157.12%
ICE ICE Intercontinental Exchange	Purchase $1,001 - $15,000	Feb 09, 2015 Reported on Mar 03, 2015	---	294.71%
PVH PVH PVH	Purchase $1,001 - $15,000	Feb 09, 2015 Reported on Mar 03, 2015	---	-30.80%
GM GM General Motors	Sale $1,001 - $15,000	Feb 09, 2015 Reported on Mar 03, 2015	---	47.72%
AAPL AAPL Apple	Sale $1,001 - $15,000	Feb 09, 2015 Reported on Mar 03, 2015	---	602.17%
AMZN AMZN Amazon.com	Sale $1,001 - $15,000	Feb 09, 2015 Reported on Mar 03, 2015	---	1104.61%
SBUX SBUX Starbucks	Sale $1,001 - $15,000	Feb 09, 2015 Reported on Mar 03, 2015	---	108.31%
ILMN ILMN Illumina	Purchase $1,001 - $15,000	Feb 09, 2015 Reported on Mar 03, 2015	---	-48.12%
MMC MMC Marsh & McLennan	Purchase $1,001 - $15,000	Feb 09, 2015 Reported on Mar 03, 2015	---	283.33%
BABA BABA Alibaba Group Holding	Sale $1,001 - $15,000	Feb 09, 2015 Reported on Mar 03, 2015	---	34.57%
COP COP ConocoPhillips	Sale $1,001 - $15,000	Feb 04, 2015 Reported on May 24, 2016	---	38.93%
COP COP ConocoPhillips	Sale $1,001 - $15,000	Feb 03, 2015 Reported on May 24, 2016	---	35.09%
JPM JPM JPMorgan Chase	Purchase $1,001 - $15,000	Jan 14, 2015 Reported on Mar 03, 2015	---	403.12%
FCX FCX Freeport-McMoRan	Purchase $1,001 - $15,000	Jan 14, 2015 Reported on Feb 08, 2015	Managed Account – Not Self-Directed Reported In Total In 2012 But Reporting In Detail In 2013 Committee Change	134.69%
- Ft Unit Sabrient Bakers Dozen Port	Purchase $100,001 - $250,000	Jan 14, 2015 Reported on Feb 26, 2015	Unit Investment Trust	----
- Ft Unit Sabrient Bakers Dozen Port	Purchase $50,001 - $100,000	Jan 14, 2015 Reported on Feb 26, 2015	Unit Investment Trust	----
DD DD DuPont de Nemours	Sale $1,001 - $15,000	Jan 05, 2015 Reported on Feb 08, 2015	---	-4.41%
DD DD DuPont de Nemours	Sale $1,001 - $15,000	Dec 29, 2014 Reported on Jan 03, 2015	---	-4.41%
DD DD DuPont de Nemours	Sale $1,001 - $15,000	Dec 29, 2014 Reported on Feb 08, 2015	---	-4.41%
MAT MAT Mattel	Purchase $1,001 - $15,000	Dec 22, 2014 Reported on Jan 03, 2015	---	-33.69%
HCA HCA HCA Healthcare	Purchase $1,001 - $15,000	Dec 12, 2014 Reported on Jan 03, 2015	---	397.09%
HCA HCA HCA Healthcare	Purchase $1,001 - $15,000	Dec 11, 2014 Reported on Jan 03, 2015	---	392.90%
SSYS SSYS Stratasys	Sale $1,001 - $15,000	Dec 10, 2014 Reported on Jan 03, 2015	Managed Account – Not Self-Directed Reported In Total In 2012 But Reporting In Detail In 2013 Committee Change	-87.24%
LYB LYB LyondellBasell Industries	Sale $1,001 - $15,000	Dec 09, 2014 Reported on Jan 03, 2015	---	-20.68%
APA APA APA	Sale $1,001 - $15,000	Dec 08, 2014 Reported on Jan 03, 2015	---	-68.41%
HAL HAL Halliburton	Sale $1,001 - $15,000	Dec 03, 2014 Reported on Jan 03, 2015	---	-47.88%
BIIB BIIB Biogen	Purchase $1,001 - $15,000	Dec 02, 2014 Reported on Jan 03, 2015	---	-57.52%
BAX BAX Baxter Intl	Purchase $1,001 - $15,000	Nov 18, 2014 Reported on Dec 02, 2014	---	-28.05%
LMT LMT Lockheed Martin	Sale $1,001 - $15,000	Nov 17, 2014 Reported on Dec 02, 2014	Managed Account – Not Self-Directed Reported In Total In 2012 But Reporting In Detail In 2013 Committee Change	154.15%
WFC WFC Wells Fargo	Sale $1,001 - $15,000	Nov 12, 2014 Reported on Aug 01, 2015	Managed Account – Not Self-Directed Reported In Total In 2012 But Reporting In Detail In 2013 Committee Change	49.25%
PRGO PRGO Perrigo	Sale $1,001 - $15,000	Nov 11, 2014 Reported on Aug 01, 2015	---	-82.57%
CVS CVS CVS Health	Sale $1,001 - $15,000	Nov 07, 2014 Reported on Aug 01, 2015	---	-27.81%
LMT LMT Lockheed Martin	Sale $1,001 - $15,000	Nov 07, 2014 Reported on Aug 01, 2015	---	153.27%
BAX BAX Baxter Intl	Purchase $1,001 - $15,000	Nov 05, 2014 Reported on Aug 01, 2015	---	-26.34%
LH LH Laboratory Corp	Sale $1,001 - $15,000	Nov 03, 2014 Reported on Aug 01, 2015	---	183.10%
BABA BABA Alibaba Group Holding	Purchase $1,001 - $15,000	Oct 27, 2014 Reported on Nov 06, 2014	---	18.35%
JNJ JNJ Johnson & Johnson	Sale $1,001 - $15,000	Oct 27, 2014 Reported on Nov 06, 2014	---	58.34%
MSFT MSFT Microsoft	Sale $1,001 - $15,000	Oct 21, 2014 Reported on Nov 06, 2014	---	1026.60%
MSFT MSFT Microsoft	Sale $1,001 - $15,000	Oct 21, 2014 Reported on Nov 06, 2014	---	1026.60%
PEG PEG Public Service Enterprise	Purchase $1,001 - $15,000	Oct 10, 2014 Reported on Nov 06, 2014	---	116.41%
UNP UNP Union Pacific	Sale $1,001 - $15,000	Oct 10, 2014 Reported on Nov 06, 2014	---	128.12%
JNJ JNJ Johnson & Johnson	Sale $1,001 - $15,000	Oct 03, 2014 Reported on Nov 06, 2014	---	56.74%
VZ VZ Verizon Communications	Sale $1,001 - $15,000	Oct 03, 2014 Reported on Nov 06, 2014	Managed Account – Not Self-Directed Reported In Total In 2012 But Reporting In Detail In 2013 Committee Change	-17.02%
GM GM General Motors	Purchase $1,001 - $15,000	Oct 03, 2014 Reported on Nov 06, 2014	---	57.52%
CRM CRM Salesforce	Purchase $1,001 - $15,000	Oct 01, 2014 Reported on Nov 06, 2014	---	354.70%
COST COST Costco Wholesale	Purchase $1,001 - $15,000	Sep 24, 2014 Reported on Oct 02, 2014	---	645.47%
CCI CCI Crown Castle	Sale $1,001 - $15,000	Sep 24, 2014 Reported on Oct 02, 2014	---	30.14%
NLSN NLSN Nielsen Holdings	Sale $1,001 - $15,000	Sep 24, 2014 Reported on Oct 02, 2014	---	----
CCI CCI Crown Castle	Sale $1,001 - $15,000	Sep 23, 2014 Reported on Oct 02, 2014	---	30.75%
ORCL ORCL Oracle	Sale $1,001 - $15,000	Sep 23, 2014 Reported on Oct 02, 2014	---	521.43%
INTU INTU Intuit	Purchase $1,001 - $15,000	Sep 22, 2014 Reported on Oct 02, 2014	---	777.83%
PFE PFE Pfizer	Purchase $1,001 - $15,000	Sep 18, 2014 Reported on Oct 02, 2014	---	-15.05%
PPG PPG PPG Indus	Sale $1,001 - $15,000	Sep 17, 2014 Reported on Oct 02, 2014	---	14.52%
SSYS SSYS Stratasys	Purchase $1,001 - $15,000	Sep 17, 2014 Reported on Oct 02, 2014	Managed Account – Not Self-Directed Reported In Total In 2012 But Reporting In Detail In 2013 Committee Change	-91.46%
PPG PPG PPG Indus	Sale $1,001 - $15,000	Sep 16, 2014 Reported on Oct 02, 2014	---	15.27%
ASML ASML ASML Holding	Purchase $1,001 - $15,000	Sep 16, 2014 Reported on Oct 02, 2014	---	645.28%
SSYS SSYS Stratasys	Purchase $1,001 - $15,000	Sep 16, 2014 Reported on Oct 02, 2014	---	-91.15%
CMA CMA Comerica	Purchase $1,001 - $15,000	Sep 12, 2014 Reported on Oct 02, 2014	---	19.32%
SPLK SPLK Splunk	Purchase $1,001 - $15,000	Sep 05, 2014 Reported on Oct 02, 2014	---	----
M M Macy's	Purchase $1,001 - $15,000	Sep 05, 2014 Reported on Oct 02, 2014	---	-77.29%
ORCL ORCL Oracle	Sale $1,001 - $15,000	Sep 05, 2014 Reported on Oct 02, 2014	---	484.69%
AMZN AMZN Amazon.com	Purchase $1,001 - $15,000	Sep 04, 2014 Reported on Oct 02, 2014	---	1190.30%
INTC INTC Intel	Sale $1,001 - $15,000	Aug 29, 2014 Reported on Sep 02, 2014	---	-35.02%
DAL DAL Delta Air Lines	Sale $1,001 - $15,000	Aug 28, 2014 Reported on Sep 02, 2014	---	39.28%
V V Visa	Purchase $1,001 - $15,000	Aug 28, 2014 Reported on Sep 02, 2014	Managed Account – Not Self-Directed Reported In Total In 2012 But Reporting In Detail In 2013 Committee Change	552.19%
M M Macy's	Purchase $1,001 - $15,000	Aug 27, 2014 Reported on Sep 02, 2014	---	-77.09%
V V Visa	Purchase $1,001 - $15,000	Aug 27, 2014 Reported on Sep 02, 2014	---	544.59%
INTC INTC Intel	Sale $1,001 - $15,000	Aug 26, 2014 Reported on Sep 02, 2014	---	-34.80%
TGT TGT Target	Purchase $1,001 - $15,000	Aug 22, 2014 Reported on Sep 02, 2014	---	66.00%
GD GD General Dynamics	Purchase $1,001 - $15,000	Jul 25, 2014 Reported on Aug 18, 2014	---	147.65%
GD GD General Dynamics	Purchase $1,001 - $15,000	Jul 24, 2014 Reported on Aug 18, 2014	---	146.95%
MSFT MSFT Microsoft	Sale $1,001 - $15,000	Jul 23, 2014 Reported on Aug 18, 2014	---	1026.86%
VZ VZ Verizon Communications	Sale $1,001 - $15,000	Jul 23, 2014 Reported on Aug 18, 2014	---	-18.97%
AA AA Alcoa	Purchase $1,001 - $15,000	Jul 15, 2014 Reported on Aug 18, 2014	---	----
INTC INTC Intel	Sale $1,001 - $15,000	Jul 15, 2014 Reported on Aug 18, 2014	---	-28.45%
AA AA Alcoa	Purchase $1,001 - $15,000	Jul 14, 2014 Reported on Aug 18, 2014	---	----
WMT WMT Walmart	Sale $1,001 - $15,000	Jun 27, 2014 Reported on Aug 18, 2014	---	278.88%
- Sx5E Lirn Issurer Rbc Part 145.5%	Purchase $50,001 - $100,000	Jun 26, 2014 Reported on Jul 26, 2014	Sx5E Lirn Issurer Rbc Part 145.5% Due 06//28/19	----
- Sx5E Lirn Issurer Rbc Part 145.5%	Purchase $15,001 - $50,000	Jun 26, 2014 Reported on Jul 26, 2014	Sx5E Lirn Issurer Rbc Part 145.5% Due 06//28/19	----
AAPL AAPL Apple	Purchase $1,001 - $15,000	Jun 26, 2014 Reported on Aug 18, 2014	---	824.80%
- Sx5E Lirn Issurer Rbc Part 145.5%	Purchase $15,001 - $50,000	Jun 26, 2014 Reported on Jul 26, 2014	Sx5E Lirn Issurer Rbc Part 145.5% Due 06//28/19	----
- Sx5E Lirn Issurer Rbc Part 145.5%	Purchase $15,001 - $50,000	Jun 26, 2014 Reported on Jul 26, 2014	Sx5E Lirn Issurer Rbc Part 145.5% Due 06//28/19	----
OXY OXY Occidental Petroleum	Purchase $1,001 - $15,000	Jun 24, 2014 Reported on Aug 18, 2014	---	-56.19%
APA APA APA	Purchase $1,001 - $15,000	Jun 18, 2014 Reported on Aug 18, 2014	---	-81.79%
KMI KMI Kinder Morgan	Sale $1,001 - $15,000	Jun 18, 2014 Reported on Aug 18, 2014	---	-20.42%
APA APA APA	Purchase $1,001 - $15,000	Jun 17, 2014 Reported on Aug 18, 2014	---	-81.49%
KMI KMI Kinder Morgan	Sale $1,001 - $15,000	Jun 17, 2014 Reported on Aug 18, 2014	---	-20.19%
F F Ford Motor	Purchase $1,001 - $15,000	May 15, 2014 Reported on Aug 18, 2014	---	-28.36%
COP COP ConocoPhillips	Sale $1,001 - $15,000	May 15, 2014 Reported on Aug 18, 2014	---	17.16%
- Dallas Fort Worth Texintl Airport	Purchase $50,001 - $100,000	May 13, 2014 Reported on Jun 04, 2014	---	----
- Marble Falls Tex Ctfs Oblig 5.000%	Purchase $50,001 - $100,000	May 12, 2014 Reported on Jun 04, 2014	---	----
- Bexar Cnty Tex Rev 4.000% 08/15/2033	Sale $50,001 - $100,000	May 12, 2014 Reported on Jun 04, 2014	---	----
AZN AZN AstraZeneca	Sale $1,001 - $15,000	May 07, 2014 Reported on Aug 18, 2014	---	78.96%
AMZN AMZN Amazon.com	Sale $1,001 - $15,000	May 06, 2014 Reported on Aug 18, 2014	---	1401.04%
HAL HAL Halliburton	Purchase $1,001 - $15,000	Apr 22, 2014 Reported on Aug 01, 2015	---	-66.49%
BA BA Boeing	Sale $1,001 - $15,000	Apr 22, 2014 Reported on Aug 18, 2014	---	80.24%
GM GM General Motors	Sale $1,001 - $15,000	Apr 11, 2014 Reported on Aug 18, 2014	---	66.55%
VZ VZ Verizon Communications	Purchase $1,001 - $15,000	Apr 09, 2014 Reported on Aug 18, 2014	---	-14.03%
VZ VZ Verizon Communications	Purchase $1,001 - $15,000	Apr 07, 2014 Reported on Aug 18, 2014	---	-14.28%
LH LH Laboratory Corp	Purchase $1,001 - $15,000	Apr 03, 2014 Reported on Aug 18, 2014	---	179.62%
- North Tex Tw1 Auth Proj 5.5%	Purchase $50,001 - $100,000	Mar 27, 2014 Reported on Apr 09, 2014	Municipal Bond	----
- Austin Tex Cmnty College Dist Rev	Sale $50,001 - $100,000	Mar 27, 2014 Reported on Apr 09, 2014	Municipal Bond	----
T T AT&T	Purchase $1,001 - $15,000	Mar 21, 2014 Reported on Aug 18, 2014	---	4.10%
T T AT&T	Purchase $1,001 - $15,000	Mar 14, 2014 Reported on Aug 18, 2014	---	9.90%
RL RL Ralph Lauren	Purchase $1,001 - $15,000	Mar 13, 2014 Reported on Aug 18, 2014	---	78.59%
TEVA TEVA Teva Pharmaceutical Indus	Sale $1,001 - $15,000	Mar 12, 2014 Reported on Aug 18, 2014	---	-67.17%
AON AON Aon	Sale $1,001 - $15,000	Mar 12, 2014 Reported on Aug 18, 2014	---	314.59%
PM PM Philip Morris Intl	Sale $1,001 - $15,000	Mar 11, 2014 Reported on Aug 18, 2014	---	130.47%
KO KO Coca-Cola	Sale $1,001 - $15,000	Mar 10, 2014 Reported on Aug 18, 2014	---	79.22%
TEVA TEVA Teva Pharmaceutical Indus	Purchase $1,001 - $15,000	Mar 06, 2014 Reported on Aug 18, 2014	---	-67.86%
PRGO PRGO Perrigo	Purchase $1,001 - $15,000	Feb 28, 2014 Reported on Aug 18, 2014	---	-83.53%
FDX FDX FedEx	Sale $1,001 - $15,000	Feb 25, 2014 Reported on Aug 18, 2014	---	72.20%
EW EW Edwards Lifesciences	Sale $1,001 - $15,000	Feb 14, 2014 Reported on Aug 18, 2014	---	576.50%
LYB LYB LyondellBasell Industries	Purchase $1,001 - $15,000	Feb 11, 2014 Reported on Aug 18, 2014	---	-23.58%
FDX FDX FedEx	Sale $1,001 - $15,000	Feb 10, 2014 Reported on Aug 18, 2014	---	76.12%
NEE NEE NextEra Energy	Purchase $1,001 - $15,000	Jan 31, 2014 Reported on Aug 18, 2014	---	225.33%
NEE NEE NextEra Energy	Purchase $1,001 - $15,000	Jan 30, 2014 Reported on Aug 18, 2014	---	228.80%
IBM IBM IBM	Sale $1,001 - $15,000	Jan 30, 2014 Reported on Aug 18, 2014	---	66.41%
ORCL ORCL Oracle	Purchase $1,001 - $15,000	Jan 29, 2014 Reported on Aug 18, 2014	---	552.69%
COST COST Costco Wholesale	Purchase $1,001 - $15,000	Jan 27, 2014 Reported on Aug 18, 2014	---	741.32%
EBAY EBAY eBay	Sale $1,001 - $15,000	Jan 17, 2014 Reported on Aug 18, 2014	---	243.54%
BUD BUD Anheuser-Busch InBev	Sale $1,001 - $15,000	Jan 17, 2014 Reported on Aug 18, 2014	---	-33.26%
DAL DAL Delta Air Lines	Purchase $1,001 - $15,000	Jan 14, 2014 Reported on Aug 18, 2014	---	73.57%
ORCL ORCL Oracle	Purchase $1,001 - $15,000	Jan 13, 2014 Reported on Aug 18, 2014	---	539.21%
BIIB BIIB Biogen	Sale $1,001 - $15,000	Jan 13, 2014 Reported on Aug 18, 2014	---	-50.84%
AAL AAL American Airlines Group	Purchase $1,001 - $15,000	Jan 13, 2014 Reported on Feb 12, 2014	---	-57.00%
PEP PEP PepsiCo	Purchase $1,001 - $15,000	Jan 10, 2014 Reported on Aug 18, 2014	---	62.10%
EMR EMR Emerson Electric	Purchase $1,001 - $15,000	Jul 26, 2013 Reported on Apr 25, 2015	---	134.62%
EMR EMR Emerson Electric	Purchase $1,001 - $15,000	Jul 26, 2013 Reported on Feb 17, 2015	---	134.62%
DE DE Deere	Purchase $15,001 - $50,000	Jul 01, 2013 Reported on Feb 17, 2015	---	----
DE DE Deere	Purchase $15,001 - $50,000	Jul 01, 2013 Reported on Apr 25, 2015	---	----

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