thomas j. rooney

House / Republican / Florida

"Thomas Rooney focused on agriculture, national security, and fiscal responsibility."

Net Worth Est.

$106.73M

Trade volume

$14.19M

Total trades

557

Last Traded

Jan. 02, 2019

Trades
Current Portfolio
Networth

Trade volume

Top Traded Sectors

Technology services
103
Electronic technology
85
Finance
68
Retail trade
62
Health technology
36
Producer manufacturing
34
Consumer non-durables
29
Consumer services
25
Consumer durables
23
Transportation
12

Trade Volume$14.19M

Total Trades$557

Ticker	Transaction	Transaction on	Description	Change Since Trade
- Fort Worth Tex Indpt Sch Dist Ultd	Purchase $15,001 - $50,000	Jan 02, 2019 Reported on Feb 11, 2019	12.5% Contingent Beneficial Interest - Owns Cash And Marketable Securities, Reported On Schedule A At Full Value	----
- Amarillo Tex Wtrwks & Swr Sys	Purchase $15,001 - $50,000	Jan 02, 2019 Reported on Feb 11, 2019	---	----
BKCC BKCC BlackRock Cap Inv	Purchase $250,001 - $500,000	Dec 27, 2018 Reported on Jan 14, 2019	---	----
FTAI FTAI Fortress Transportation	Purchase $250,001 - $500,000	Dec 27, 2018 Reported on Jan 14, 2019	---	820.21%
FTAI FTAI Fortress Transportation	Purchase $100,001 - $250,000	Dec 21, 2018 Reported on Jan 14, 2019	---	890.24%
FTAI FTAI Fortress Transportation	Purchase $100,001 - $250,000	Dec 10, 2018 Reported on Jan 14, 2019	---	769.30%
AMAT AMAT Applied Materials	Sale $15,001 - $50,000	Dec 10, 2018 Reported on Jan 14, 2019	---	356.54%
CLB CLB Core Laboratories	Sale $15,001 - $50,000	Dec 10, 2018 Reported on Jan 14, 2019	---	-84.82%
WY WY Weyerhaeuser	Sale $50,001 - $100,000	Dec 10, 2018 Reported on Jan 14, 2019	12.5% Contingent Beneficial Interest - Owns Cash And Marketable Securities, Reported On Schedule A At Full Value	0.97%
AZO AZO AutoZone	Sale (Partial) $15,001 - $50,000	Dec 06, 2018 Reported on Jan 14, 2019	---	323.02%
FTAI FTAI Fortress Transportation	Purchase $100,001 - $250,000	Dec 05, 2018 Reported on Jan 14, 2019	---	----
BV BV BrightView Holdings	Sale $15,001 - $50,000	Dec 02, 2018 Reported on Jan 14, 2019	---	----
IEZ IEZ iShares U.S. Oil Equipment & Services ETF	Purchase $15,001 - $50,000	Nov 21, 2018 Reported on Dec 12, 2018	---	-39.18%
SLB SLB Schlumberger	Sale $15,001 - $50,000	Nov 21, 2018 Reported on Dec 12, 2018	12.5% Contingent Beneficial Interest - Owns Cash And Marketable Securities, Reported On Schedule A At Full Value	-27.96%
BV BV BrightView Holdings	Sale (Partial) $15,001 - $50,000	Nov 21, 2018 Reported on Dec 12, 2018	---	28.73%
DORM DORM Dorman Products	Sale (Partial) $1,001 - $15,000	Nov 13, 2018 Reported on Dec 12, 2018	---	49.77%
ABT ABT Abbott Laboratories	Purchase $15,001 - $50,000	Nov 05, 2018 Reported on Dec 12, 2018	---	90.37%
BV BV BrightView Holdings	Purchase $15,001 - $50,000	Oct 23, 2018 Reported on Nov 09, 2018	---	15.87%
LW LW Lamb Weston Hldgs	Sale (Partial) $1,001 - $15,000	Oct 10, 2018 Reported on Nov 09, 2018	12.5% Contingent Beneficial Interest - Owns Cash And Marketable Securities, Reported On Schedule A At Full Value	-29.72%
FTAI FTAI Fortress Transportation	Purchase $15,001 - $50,000	Oct 02, 2018 Reported on Nov 09, 2018	---	611.37%
BABA BABA Alibaba Group Holding	Purchase $1,001 - $15,000	Sep 20, 2018 Reported on Oct 13, 2018	---	-24.17%
IPGP IPGP IPG Photonics	Purchase $1,001 - $15,000	Sep 20, 2018 Reported on Oct 13, 2018	---	-63.87%
ADBE ADBE Adobe	Sale (Partial) $1,001 - $15,000	Sep 20, 2018 Reported on Oct 13, 2018	---	44.17%
THO THO Thor Industries	Sale $15,001 - $50,000	Sep 20, 2018 Reported on Oct 13, 2018	---	-17.06%
AN AN AutoNation	Sale (Partial) $15,001 - $50,000	Sep 20, 2018 Reported on Oct 13, 2018	---	303.94%
WRK WRK WestRock	Purchase $1,001 - $15,000	Sep 20, 2018 Reported on Oct 13, 2018	12.5% Contingent Beneficial Interest - Owns Cash And Marketable Securities, Reported On Schedule A At Full Value	----
BKCC BKCC BlackRock Cap Inv	Purchase $100,001 - $250,000	Sep 20, 2018 Reported on Oct 13, 2018	---	----
BV BV BrightView Holdings	Purchase $50,001 - $100,000	Sep 20, 2018 Reported on Oct 13, 2018	---	-10.80%
MMM MMM 3M	Purchase $1,001 - $15,000	Sep 20, 2018 Reported on Oct 13, 2018	---	-21.59%
NKE NKE Nike	Sale (Partial) $1,001 - $15,000	Aug 27, 2018 Reported on Sep 14, 2018	---	-28.72%
IPGP IPGP IPG Photonics	Purchase $15,001 - $50,000	Aug 27, 2018 Reported on Sep 14, 2018	---	-65.04%
CBRE CBRE CBRE Group	Sale (Partial) $1,001 - $15,000	Aug 27, 2018 Reported on Sep 14, 2018	---	161.68%
BKCC BKCC BlackRock Cap Inv	Purchase $50,001 - $100,000	Aug 16, 2018 Reported on Sep 14, 2018	---	----
TJX TJX TJX Companies	Sale (Partial) $15,001 - $50,000	Jul 18, 2018 Reported on Aug 13, 2018	12.5% Contingent Beneficial Interest - Owns Cash And Marketable Securities, Reported On Schedule A At Full Value	165.14%
AMZN AMZN Amazon.com	Sale (Partial) $1,001 - $15,000	Jul 18, 2018 Reported on Aug 13, 2018	---	108.45%
AAPL AAPL Apple	Sale (Partial) $1,001 - $15,000	Jul 18, 2018 Reported on Aug 13, 2018	---	314.89%
BKCC BKCC BlackRock Cap Inv	Purchase $50,001 - $100,000	Jul 06, 2018 Reported on Aug 13, 2018	---	----
- Dallas Cnty Iowa Go Cap Ln Nts	Purchase $50,001 - $100,000	Jun 21, 2018 Reported on Jul 12, 2018	---	----
- Waukee Iowa Swr Rev Bds 2018C	Purchase $50,001 - $100,000	Jun 19, 2018 Reported on Jul 12, 2018	---	----
- Groesbeck Park Drain Drainage	Sale $15,001 - $50,000	Jun 01, 2018 Reported on Jul 12, 2018	---	----
- Texas St Go Mobility Fund Ref Bds	Sale $15,001 - $50,000	Jun 01, 2018 Reported on Jul 12, 2018	---	----
- West Bloomfield Twp Mich Rec	Sale $15,001 - $50,000	Jun 01, 2018 Reported on Jul 12, 2018	12.5% Contingent Beneficial Interest - Owns Cash And Marketable Securities, Reported On Schedule A At Full Value	----
- Trussville Ala Go Wts 2014A 5%	Sale (Partial) $15,001 - $50,000	Jun 01, 2018 Reported on Jul 12, 2018	---	----
- Mc Kinney Tex Go Ref And Impt	Sale (Partial) $15,001 - $50,000	Jun 01, 2018 Reported on Jul 12, 2018	---	----
- Groesbeck Park Drain Drainage	Sale (Partial) $15,001 - $50,000	Jun 01, 2018 Reported on Jul 12, 2018	---	----
- Mc Kinney Tex Go Ref And Impt	Sale $15,001 - $50,000	Jun 01, 2018 Reported on Jul 12, 2018	---	----
- Oakland Cnty Mich Bldg Auth Bldg	Sale $50,001 - $100,000	Jun 01, 2018 Reported on Jul 12, 2018	---	----
- Texas St Go Mobility Fund Ref Bds	Sale (Partial) $15,001 - $50,000	Jun 01, 2018 Reported on Jul 12, 2018	---	----
- Trussville Ala Go Wts 2014A 5%	Sale $15,001 - $50,000	Jun 01, 2018 Reported on Jul 12, 2018	---	----
- Butler Cnty Ohio Swr Sys Rev Rfdg	Sale (Partial) $15,001 - $50,000	Jun 01, 2018 Reported on Jul 12, 2018	---	----
- Butler Cnty Ohio Swr Sys Rev Rfdg	Sale $15,001 - $50,000	Jun 01, 2018 Reported on Jul 12, 2018	---	----
- Washington St Var Purp G.O. Bds	Sale (Partial) $15,001 - $50,000	Jun 01, 2018 Reported on Jul 12, 2018	---	----
- Washington St Var Purp G.O. Bds	Sale $15,001 - $50,000	Jun 01, 2018 Reported on Jul 12, 2018	---	----
- West Bloomfield Twp Mich Rec	Sale (Partial) $15,001 - $50,000	Jun 01, 2018 Reported on Jul 12, 2018	---	----
AMAT AMAT Applied Materials	Purchase $1,001 - $15,000	May 29, 2018 Reported on Jun 08, 2018	---	199.88%
THO THO Thor Industries	Purchase $1,001 - $15,000	May 29, 2018 Reported on Jun 08, 2018	---	-20.42%
MMM MMM 3M	Purchase $1,001 - $15,000	May 29, 2018 Reported on Jun 08, 2018	---	-13.77%
NXPI NXPI NXP Semiconductors	Sale $15,001 - $50,000	May 24, 2018 Reported on Jun 08, 2018	---	69.11%
BKCC BKCC BlackRock Cap Inv	Purchase $100,001 - $250,000	May 11, 2018 Reported on Jun 08, 2018	---	----
HHC HHC Howard Hughes	Sale $50,001 - $100,000	May 03, 2018 Reported on Jun 08, 2018	---	----
BKCC BKCC BlackRock Cap Inv	Sale (Partial) $50,001 - $100,000	Apr 30, 2018 Reported on May 14, 2018	---	----
ARCC ARCC Ares Capital	Sale (Partial) $15,001 - $50,000	Apr 30, 2018 Reported on May 14, 2018	---	30.92%
LW LW Lamb Weston Hldgs	Sale (Partial) $15,001 - $50,000	Apr 10, 2018 Reported on May 14, 2018	---	-19.30%
CBRE CBRE CBRE Group	Sale (Partial) $1,001 - $15,000	Apr 02, 2018 Reported on May 14, 2018	---	170.19%
TMO TMO Thermo Fisher Scientific	Sale (Partial) $1,001 - $15,000	Apr 02, 2018 Reported on May 14, 2018	12.5% Contingent Beneficial Interest - Owns Cash And Marketable Securities, Reported On Schedule A At Full Value	102.22%
AMZN AMZN Amazon.com	Sale (Partial) $1,001 - $15,000	Apr 02, 2018 Reported on May 14, 2018	---	180.00%
THO THO Thor Industries	Purchase $1,001 - $15,000	Mar 28, 2018 Reported on Apr 13, 2018	---	-32.15%
AMAT AMAT Applied Materials	Purchase $1,001 - $15,000	Mar 28, 2018 Reported on Apr 13, 2018	---	188.57%
TJX TJX TJX Companies	Sale $1,001 - $15,000	Feb 28, 2018 Reported on Mar 12, 2018	---	209.85%
WY WY Weyerhaeuser	Sale $1,001 - $15,000	Feb 28, 2018 Reported on Mar 12, 2018	12.5% Contingent Beneficial Interest - Owns Cash And Marketable Securities, Reported On Schedule A At Full Value	-25.27%
AMZN AMZN Amazon.com	Sale $1,001 - $15,000	Feb 27, 2018 Reported on Mar 12, 2018	---	154.08%
THO THO Thor Industries	Purchase $15,001 - $50,000	Feb 27, 2018 Reported on Mar 12, 2018	---	-40.16%
DPZ DPZ Domino's Pizza	Purchase $15,001 - $50,000	Jan 26, 2018 Reported on Feb 15, 2018	---	119.96%
FTAI FTAI Fortress Transportation	Purchase $100,001 - $250,000	Jan 16, 2018 Reported on Feb 15, 2018	---	599.78%
WRK WRK WestRock	Sale $1,001 - $15,000	Jan 12, 2018 Reported on Feb 15, 2018	---	----
AAPL AAPL Apple	Purchase $1,001 - $15,000	Jan 12, 2018 Reported on Feb 15, 2018	---	346.08%
MA MA Mastercard	Sale $1,001 - $15,000	Jan 12, 2018 Reported on Feb 15, 2018	---	249.36%
DORM DORM Dorman Products	Purchase $1,001 - $15,000	Jan 12, 2018 Reported on Feb 15, 2018	---	73.24%
NXPI NXPI NXP Semiconductors	Purchase $1,001 - $15,000	Jan 12, 2018 Reported on Feb 15, 2018	---	57.69%
ANSS ANSS Ansys	Purchase $1,001 - $15,000	Jan 12, 2018 Reported on Feb 15, 2018	---	116.87%
NKE NKE Nike	Purchase $1,001 - $15,000	Jan 12, 2018 Reported on Feb 15, 2018	---	-8.91%
ACN ACN Accenture	Sale $1,001 - $15,000	Jan 12, 2018 Reported on Feb 15, 2018	---	92.92%
HD HD Home Depot	Sale $1,001 - $15,000	Jan 12, 2018 Reported on Feb 15, 2018	---	85.76%
AMT AMT American Tower	Purchase $1,001 - $15,000	Jan 12, 2018 Reported on Feb 15, 2018	---	63.82%
AN AN AutoNation	Sale $1,001 - $15,000	Jan 12, 2018 Reported on Feb 15, 2018	---	209.92%
BKCC BKCC BlackRock Cap Inv	Purchase $250,001 - $500,000	Jan 12, 2018 Reported on Feb 15, 2018	---	----
WY WY Weyerhaeuser	Purchase $1,001 - $15,000	Jan 12, 2018 Reported on Feb 15, 2018	12.5% Contingent Beneficial Interest - Owns Cash And Marketable Securities, Reported On Schedule A At Full Value	-26.43%
UNH UNH UnitedHealth Group	Sale $1,001 - $15,000	Jan 12, 2018 Reported on Feb 15, 2018	---	68.63%
AMAT AMAT Applied Materials	Purchase $1,001 - $15,000	Jan 12, 2018 Reported on Feb 15, 2018	---	191.86%
TJX TJX TJX Companies	Purchase $1,001 - $15,000	Jan 12, 2018 Reported on Feb 15, 2018	---	227.26%
BABA BABA Alibaba Group Holding	Purchase $1,001 - $15,000	Jan 12, 2018 Reported on Feb 15, 2018	---	-33.02%
LW LW Lamb Weston Hldgs	Sale $1,001 - $15,000	Jan 12, 2018 Reported on Feb 15, 2018	---	-11.70%
TXN TXN Texas Instruments	Sale $1,001 - $15,000	Jan 12, 2018 Reported on Feb 15, 2018	---	46.95%
AZO AZO AutoZone	Sale $1,001 - $15,000	Jan 12, 2018 Reported on Feb 15, 2018	---	366.38%
EWBC EWBC East West Bancorp	Purchase $1,001 - $15,000	Jan 12, 2018 Reported on Feb 15, 2018	---	33.39%
ADBE ADBE Adobe	Sale $1,001 - $15,000	Jan 12, 2018 Reported on Feb 15, 2018	---	96.87%
AOS AOS A.O. Smith	Purchase $1,001 - $15,000	Jan 12, 2018 Reported on Feb 15, 2018	---	4.12%
MSFT MSFT Microsoft	Sale $1,001 - $15,000	Jan 12, 2018 Reported on Feb 15, 2018	---	389.03%
SLB SLB Schlumberger	Purchase $15,001 - $50,000	Jan 12, 2018 Reported on Feb 15, 2018	---	-55.98%
BLK BLK BlackRock	Sale $1,001 - $15,000	Jan 12, 2018 Reported on Feb 15, 2018	---	67.16%
CE CE Celanese	Purchase $1,001 - $15,000	Jan 12, 2018 Reported on Feb 15, 2018	---	-53.56%
CB CB Chubb	Purchase $1,001 - $15,000	Jan 12, 2018 Reported on Feb 15, 2018	---	98.41%
SYF SYF Synchrony Finl	Sale $1,001 - $15,000	Jan 12, 2018 Reported on Feb 15, 2018	---	40.87%
CLB CLB Core Laboratories	Sale $1,001 - $15,000	Jan 12, 2018 Reported on Feb 15, 2018	---	-90.68%
NXPI NXPI NXP Semiconductors	Sale $1,001 - $15,000	Jan 08, 2018 Reported on Feb 15, 2018	---	59.43%
AMAT AMAT Applied Materials	Purchase $15,001 - $50,000	Jan 08, 2018 Reported on Feb 15, 2018	---	178.97%
NKE NKE Nike	Sale $15,001 - $50,000	Dec 20, 2017 Reported on Jan 10, 2018	---	-7.36%
CLB CLB Core Laboratories	Purchase $15,001 - $50,000	Dec 20, 2017 Reported on Jan 10, 2018	---	-89.28%
BKCC BKCC BlackRock Cap Inv	Sale $250,001 - $500,000	Dec 11, 2017 Reported on Jan 10, 2018	---	----
SLB SLB Schlumberger	Sale $15,001 - $50,000	Dec 08, 2017 Reported on Jan 10, 2018	12.5% Contingent Beneficial Interest - Owns Cash And Marketable Securities, Reported On Schedule A At Full Value	-45.99%
BKCC BKCC BlackRock Cap Inv	Sale $50,001 - $100,000	Dec 08, 2017 Reported on Jan 10, 2018	---	----
CLB CLB Core Laboratories	Sale $15,001 - $50,000	Dec 08, 2017 Reported on Jan 10, 2018	---	-89.01%
DORM DORM Dorman Products	Purchase $1,001 - $15,000	Dec 04, 2017 Reported on Jan 10, 2018	---	84.26%
- Toledo Ohio Wtrwks Rev Rfdg Impt 4%	Sale $15,001 - $50,000	Nov 15, 2017 Reported on Dec 14, 2017	12.5% Contingent Beneficial Interest - Owns Cash And Marketable Securities, Reported On Schedule A At Full Value	----
- Auburn Hills Mich Cap Impt Ltd Tax Go	Purchase $15,001 - $50,000	Nov 02, 2017 Reported on Dec 14, 2017	---	----
- Honolulu Hawaii City & Cnty Rfdg-Ser B	Sale $15,001 - $50,000	Nov 01, 2017 Reported on Dec 14, 2017	---	----
- Texas St Rfdg-Transn Commn-Mobility	Purchase $50,001 - $100,000	Nov 01, 2017 Reported on Dec 14, 2017	---	----
BABA BABA Alibaba Group Holding	Purchase $1,001 - $15,000	Oct 30, 2017 Reported on Nov 13, 2017	---	-30.72%
NXPI NXPI NXP Semiconductors	Sale $15,001 - $50,000	Oct 30, 2017 Reported on Nov 13, 2017	12.5% Contingent Beneficial Interest - Owns Cash And Marketable Securities, Reported On Schedule A At Full Value	61.54%
CE CE Celanese	Sale $1,001 - $15,000	Oct 06, 2017 Reported on Nov 13, 2017	---	-52.08%
FTAI FTAI Fortress Transportation	Purchase $50,001 - $100,000	Sep 26, 2017 Reported on Oct 14, 2017	---	616.52%
BABA BABA Alibaba Group Holding	Purchase $15,001 - $50,000	Sep 25, 2017 Reported on Oct 14, 2017	---	-25.83%
GWW GWW W.W. Grainger	Sale $1,001 - $15,000	Sep 22, 2017 Reported on Oct 14, 2017	---	492.20%
VFC VFC VF	Sale $1,001 - $15,000	Sep 22, 2017 Reported on Oct 14, 2017	---	-76.92%
ES ES Eversource Energy	Sale $1,001 - $15,000	Sep 22, 2017 Reported on Oct 14, 2017	---	3.29%
FRT FRT Federal Realty Investment	Sale $1,001 - $15,000	Sep 22, 2017 Reported on Oct 14, 2017	---	-22.67%
BDX BDX Becton, Dickinson	Sale $1,001 - $15,000	Sep 22, 2017 Reported on Oct 14, 2017	---	-10.77%
SJM SJM JM Smucker	Sale $1,001 - $15,000	Sep 22, 2017 Reported on Oct 14, 2017	---	7.10%
SYY SYY Sysco	Sale $1,001 - $15,000	Sep 22, 2017 Reported on Oct 14, 2017	---	34.16%
FV FV First Trust Dorsey Wright Focus 5 ETF	Sale $15,001 - $50,000	Sep 22, 2017 Reported on Oct 14, 2017	---	115.10%
PAYX PAYX Paychex	Sale $1,001 - $15,000	Sep 22, 2017 Reported on Oct 14, 2017	---	153.27%
WEC WEC WEC Energy Gr	Sale $1,001 - $15,000	Sep 22, 2017 Reported on Oct 14, 2017	12.5% Contingent Beneficial Interest - Owns Cash And Marketable Securities, Reported On Schedule A At Full Value	69.72%
PSX PSX Phillips 66	Sale $1,001 - $15,000	Sep 22, 2017 Reported on Oct 14, 2017	---	21.47%
K K Kellogg	Sale $1,001 - $15,000	Sep 22, 2017 Reported on Oct 14, 2017	---	38.83%
GD GD General Dynamics	Sale $1,001 - $15,000	Sep 22, 2017 Reported on Oct 14, 2017	---	32.41%
PII PII Polaris	Sale $1,001 - $15,000	Sep 22, 2017 Reported on Oct 14, 2017	---	-66.90%
ADI ADI Analog Devices	Sale $1,001 - $15,000	Sep 22, 2017 Reported on Oct 14, 2017	---	138.79%
CLX CLX Clorox	Sale $1,001 - $15,000	Sep 22, 2017 Reported on Oct 14, 2017	---	6.15%
FDS FDS FactSet Research Systems	Sale $1,001 - $15,000	Sep 22, 2017 Reported on Oct 14, 2017	---	165.99%
LC LC LendingClub	Sale $15,001 - $50,000	Aug 14, 2017 Reported on Sep 20, 2017	---	-63.48%
ANSS ANSS Ansys	Sale $1,001 - $15,000	Aug 07, 2017 Reported on Sep 20, 2017	---	167.60%
CE CE Celanese	Sale $1,001 - $15,000	Jul 20, 2017 Reported on Aug 10, 2017	---	-47.40%
MSFT MSFT Microsoft	Purchase $1,001 - $15,000	Jun 14, 2017 Reported on Jul 14, 2017	---	523.55%
SYF SYF Synchrony Finl	Purchase $1,001 - $15,000	Jun 14, 2017 Reported on Jul 14, 2017	---	89.74%
UNH UNH UnitedHealth Group	Purchase $15,001 - $50,000	Jun 14, 2017 Reported on Jul 14, 2017	---	112.30%
SLB SLB Schlumberger	Purchase $15,001 - $50,000	Jun 14, 2017 Reported on Jul 14, 2017	---	-49.66%
AAPL AAPL Apple	Purchase $1,001 - $15,000	Jun 14, 2017 Reported on Jul 14, 2017	---	444.20%
WRK WRK WestRock	Purchase $15,001 - $50,000	Jun 14, 2017 Reported on Jul 14, 2017	---	----
GOOG GOOG Alphabet	Purchase $1,001 - $15,000	Jun 14, 2017 Reported on Jul 14, 2017	---	227.63%
ROP ROP Roper Technologies	Purchase $1,001 - $15,000	Jun 14, 2017 Reported on Jul 14, 2017	---	151.26%
CB CB Chubb	Purchase $1,001 - $15,000	Jun 14, 2017 Reported on Jul 14, 2017	---	96.99%
CE CE Celanese	Purchase $15,001 - $50,000	Jun 14, 2017 Reported on Jul 14, 2017	---	-42.57%
AZO AZO AutoZone	Purchase $15,001 - $50,000	Jun 14, 2017 Reported on Jul 14, 2017	---	504.02%
ANSS ANSS Ansys	Purchase $1,001 - $15,000	Jun 14, 2017 Reported on Jul 14, 2017	---	172.49%
ACN ACN Accenture	Purchase $15,001 - $50,000	Jun 14, 2017 Reported on Jul 14, 2017	---	142.73%
MA MA Mastercard	Purchase $1,001 - $15,000	Jun 14, 2017 Reported on Jul 14, 2017	---	362.96%
AOS AOS A.O. Smith	Purchase $1,001 - $15,000	Jun 14, 2017 Reported on Jul 14, 2017	---	19.61%
GOOGL GOOGL Alphabet	Purchase $1,001 - $15,000	Jun 14, 2017 Reported on Jul 14, 2017	---	218.78%
LC LC LendingClub	Purchase $1,001 - $15,000	Jun 14, 2017 Reported on Jul 14, 2017	---	-62.77%
TXN TXN Texas Instruments	Purchase $1,001 - $15,000	Jun 14, 2017 Reported on Jul 14, 2017	---	106.64%
TMO TMO Thermo Fisher Scientific	Purchase $1,001 - $15,000	Jun 14, 2017 Reported on Jul 14, 2017	---	135.31%
ADBE ADBE Adobe	Purchase $1,001 - $15,000	Jun 14, 2017 Reported on Jul 14, 2017	---	177.75%
AMZN AMZN Amazon.com	Purchase $1,001 - $15,000	Jun 14, 2017 Reported on Jul 14, 2017	---	293.42%
AN AN AutoNation	Purchase $1,001 - $15,000	Jun 14, 2017 Reported on Jul 14, 2017	---	326.07%
WY WY Weyerhaeuser	Purchase $15,001 - $50,000	Jun 14, 2017 Reported on Jul 14, 2017	12.5% Contingent Beneficial Interest - Owns Cash And Marketable Securities, Reported On Schedule A At Full Value	-23.19%
CLB CLB Core Laboratories	Purchase $1,001 - $15,000	Jun 14, 2017 Reported on Jul 14, 2017	---	-89.41%
MMM MMM 3M	Purchase $1,001 - $15,000	Jun 14, 2017 Reported on Jul 14, 2017	---	-19.63%
BLK BLK BlackRock	Purchase $1,001 - $15,000	Jun 14, 2017 Reported on Jul 14, 2017	---	120.32%
NKE NKE Nike	Purchase $1,001 - $15,000	Jun 14, 2017 Reported on Jul 14, 2017	---	7.78%
HD HD Home Depot	Purchase $1,001 - $15,000	Jun 14, 2017 Reported on Jul 14, 2017	---	132.75%
EWBC EWBC East West Bancorp	Purchase $15,001 - $50,000	Jun 14, 2017 Reported on Jul 14, 2017	---	51.89%
LW LW Lamb Weston Hldgs	Purchase $1,001 - $15,000	Jun 14, 2017 Reported on Jul 14, 2017	---	12.88%
TJX TJX TJX Companies	Purchase $1,001 - $15,000	Jun 14, 2017 Reported on Jul 14, 2017	---	250.12%
DORM DORM Dorman Products	Purchase $1,001 - $15,000	Jun 14, 2017 Reported on Jul 14, 2017	---	55.45%
AMJ AMJ JPMorgan Chase Capital XVI JP Morgan Alerian MLP ETN	Sale $250,001 - $500,000	Jun 05, 2017 Reported on Jul 14, 2017	12.5% Contingent Beneficial Interest - Owns Cash And Marketable Securities, Reported On Schedule A At Full Value	----
AMJ AMJ JPMorgan Chase Capital XVI JP Morgan Alerian MLP ETN	Sale $250,001 - $500,000	Jun 05, 2017 Reported on Jul 14, 2017	---	----
FTAI FTAI Fortress Transportation	Sale $100,001 - $250,000	May 16, 2017 Reported on Jun 14, 2017	---	720.05%
TMO TMO Thermo Fisher Scientific	Sale $15,001 - $50,000	May 15, 2017 Reported on Jun 14, 2017	---	138.47%
MSFT MSFT Microsoft	Sale $1,001 - $15,000	May 15, 2017 Reported on Jun 14, 2017	---	540.32%
BLK BLK BlackRock	Sale $1,001 - $15,000	May 15, 2017 Reported on Jun 14, 2017	---	138.50%
UNH UNH UnitedHealth Group	Sale $15,001 - $50,000	May 15, 2017 Reported on Jun 14, 2017	---	124.77%
LC LC LendingClub	Sale $1,001 - $15,000	May 15, 2017 Reported on Jun 14, 2017	---	-63.66%
AMZN AMZN Amazon.com	Sale $1,001 - $15,000	May 15, 2017 Reported on Jun 14, 2017	---	301.01%
SYF SYF Synchrony Finl	Sale $1,001 - $15,000	May 15, 2017 Reported on Jun 14, 2017	---	104.57%
TXN TXN Texas Instruments	Sale $1,001 - $15,000	May 15, 2017 Reported on Jun 14, 2017	---	103.11%
SRCL SRCL Stericycle	Sale $50,001 - $100,000	May 15, 2017 Reported on Jun 14, 2017	---	----
DORM DORM Dorman Products	Sale $1,001 - $15,000	May 15, 2017 Reported on Jun 14, 2017	---	48.86%
GOOGL GOOGL Alphabet	Sale $1,001 - $15,000	May 15, 2017 Reported on Jun 14, 2017	---	221.68%
WY WY Weyerhaeuser	Sale $1,001 - $15,000	May 15, 2017 Reported on Jun 14, 2017	---	-21.63%
EWBC EWBC East West Bancorp	Sale $1,001 - $15,000	May 15, 2017 Reported on Jun 14, 2017	---	61.86%
CE CE Celanese	Sale $1,001 - $15,000	May 15, 2017 Reported on Jun 14, 2017	---	-40.30%
NKE NKE Nike	Sale $1,001 - $15,000	May 15, 2017 Reported on Jun 14, 2017	---	9.56%
SLB SLB Schlumberger	Sale $1,001 - $15,000	May 15, 2017 Reported on Jun 14, 2017	---	-52.33%
BKCC BKCC BlackRock Cap Inv	Sale $50,001 - $100,000	May 15, 2017 Reported on Jun 14, 2017	---	----
WRK WRK WestRock	Sale $1,001 - $15,000	May 15, 2017 Reported on Jun 14, 2017	---	----
GOOG GOOG Alphabet	Sale $1,001 - $15,000	May 15, 2017 Reported on Jun 14, 2017	---	232.42%
CLB CLB Core Laboratories	Sale $1,001 - $15,000	May 15, 2017 Reported on Jun 14, 2017	---	-89.41%
WHR WHR Whirlpool	Sale $15,001 - $50,000	May 15, 2017 Reported on Jun 14, 2017	---	-57.48%
MA MA Mastercard	Sale $1,001 - $15,000	May 15, 2017 Reported on Jun 14, 2017	---	379.76%
TJX TJX TJX Companies	Sale $1,001 - $15,000	May 15, 2017 Reported on Jun 14, 2017	---	233.13%
ANSS ANSS Ansys	Sale $1,001 - $15,000	May 15, 2017 Reported on Jun 14, 2017	---	177.64%
MMM MMM 3M	Sale $1,001 - $15,000	May 15, 2017 Reported on Jun 14, 2017	---	-14.59%
LW LW Lamb Weston Hldgs	Sale $1,001 - $15,000	May 15, 2017 Reported on Jun 14, 2017	---	19.87%
ADBE ADBE Adobe	Sale $1,001 - $15,000	May 15, 2017 Reported on Jun 14, 2017	---	179.06%
ROP ROP Roper Technologies	Sale $1,001 - $15,000	May 15, 2017 Reported on Jun 14, 2017	---	158.53%
CB CB Chubb	Sale $1,001 - $15,000	May 15, 2017 Reported on Jun 14, 2017	---	110.36%
HD HD Home Depot	Sale $15,001 - $50,000	May 15, 2017 Reported on Jun 14, 2017	---	131.91%
AN AN AutoNation	Sale $1,001 - $15,000	May 15, 2017 Reported on Jun 14, 2017	---	343.09%
FTAI FTAI Fortress Transportation	Sale $50,001 - $100,000	May 15, 2017 Reported on Jun 14, 2017	---	723.72%
ACN ACN Accenture	Sale $1,001 - $15,000	May 15, 2017 Reported on Jun 14, 2017	---	152.66%
ARCC ARCC Ares Capital	Sale $15,001 - $50,000	May 15, 2017 Reported on Jun 14, 2017	---	27.74%
AAPL AAPL Apple	Sale $15,001 - $50,000	May 15, 2017 Reported on Jun 14, 2017	---	407.36%
AOS AOS A.O. Smith	Sale $1,001 - $15,000	May 15, 2017 Reported on Jun 14, 2017	---	25.94%
AZO AZO AutoZone	Sale $1,001 - $15,000	May 15, 2017 Reported on Jun 14, 2017	---	439.60%
CVS CVS CVS Health	Sale $50,001 - $100,000	May 15, 2017 Reported on Jun 14, 2017	---	-15.68%
SYF SYF Synchrony Finl	Purchase $1,001 - $15,000	May 08, 2017 Reported on Jun 14, 2017	---	95.42%
ARCC ARCC Ares Capital	Purchase $50,001 - $100,000	May 08, 2017 Reported on Jun 14, 2017	---	26.58%
LCI LCI Lannett	Sale $50,001 - $100,000	May 01, 2017 Reported on Jun 14, 2017	---	----
BKCC BKCC BlackRock Cap Inv	Sale $50,001 - $100,000	Apr 20, 2017 Reported on May 12, 2017	---	----
FTAI FTAI Fortress Transportation	Purchase $100,001 - $250,000	Apr 20, 2017 Reported on May 12, 2017	---	763.47%
AMCX AMCX AMC Networks	Sale $15,001 - $50,000	Apr 11, 2017 Reported on May 12, 2017	---	-89.63%
LW LW Lamb Weston Hldgs	Purchase $1,001 - $15,000	Apr 07, 2017 Reported on May 12, 2017	12.5% Contingent Beneficial Interest - Owns Cash And Marketable Securities, Reported On Schedule A At Full Value	19.70%
SYF SYF Synchrony Finl	Purchase $15,001 - $50,000	Mar 28, 2017 Reported on Apr 12, 2017	12.5% Contingent Beneficial Interest - Owns Cash And Marketable Securities, Reported On Schedule A At Full Value	64.77%
BKCC BKCC BlackRock Cap Inv	Purchase $100,001 - $250,000	Mar 14, 2017 Reported on Apr 12, 2017	---	----
LW LW Lamb Weston Hldgs	Purchase $1,001 - $15,000	Mar 06, 2017 Reported on Apr 12, 2017	---	27.31%
GILD GILD Gilead Sciences	Sale $15,001 - $50,000	Mar 06, 2017 Reported on Apr 12, 2017	---	39.99%
ANSS ANSS Ansys	Sale $1,001 - $15,000	Feb 22, 2017 Reported on Mar 14, 2017	---	230.88%
UNH UNH UnitedHealth Group	Sale $15,001 - $50,000	Feb 16, 2017 Reported on Mar 14, 2017	12.5% Contingent Beneficial Interest - Owns Cash And Marketable Securities, Reported On Schedule A At Full Value	135.59%
LW LW Lamb Weston Hldgs	Purchase $15,001 - $50,000	Feb 16, 2017 Reported on Mar 14, 2017	---	28.97%
ACRE ACRE Ares Commercial Real	Purchase $15,001 - $50,000	Feb 09, 2017 Reported on Mar 14, 2017	---	----
BKCC BKCC BlackRock Cap Inv	Purchase $15,001 - $50,000	Feb 09, 2017 Reported on Mar 14, 2017	---	----
ADBE ADBE Adobe	Purchase $15,001 - $50,000	Jan 24, 2017 Reported on Feb 15, 2017	12.5% Contingent Beneficial Interest - Owns Cash And Marketable Securities, Reported On Schedule A At Full Value	237.66%
SRCL SRCL Stericycle	Purchase $15,001 - $50,000	Dec 21, 2016 Reported on Jan 24, 2017	---	----
HHC HHC Howard Hughes	Purchase $50,001 - $100,000	Dec 21, 2016 Reported on Jan 24, 2017	---	----
ARCC ARCC Ares Capital	Purchase $15,001 - $50,000	Dec 21, 2016 Reported on Jan 24, 2017	---	30.03%
SLB SLB Schlumberger	Purchase $1,001 - $15,000	Dec 21, 2016 Reported on Jan 24, 2017	---	-60.17%
FTAI FTAI Fortress Transportation	Purchase $1,001 - $15,000	Dec 21, 2016 Reported on Jan 24, 2017	---	846.58%
CVS CVS CVS Health	Purchase $50,001 - $100,000	Dec 21, 2016 Reported on Jan 24, 2017	---	-15.03%
TMO TMO Thermo Fisher Scientific	Purchase $1,001 - $15,000	Dec 21, 2016 Reported on Jan 24, 2017	---	191.81%
BLK BLK BlackRock	Purchase $1,001 - $15,000	Dec 21, 2016 Reported on Jan 24, 2017	---	135.98%
BKCC BKCC BlackRock Cap Inv	Purchase $15,001 - $50,000	Dec 21, 2016 Reported on Jan 24, 2017	---	----
CLB CLB Core Laboratories	Purchase $1,001 - $15,000	Dec 21, 2016 Reported on Jan 24, 2017	---	-90.77%
ACRE ACRE Ares Commercial Real	Purchase $15,001 - $50,000	Dec 13, 2016 Reported on Jan 24, 2017	---	----
FTAI FTAI Fortress Transportation	Purchase $15,001 - $50,000	Dec 13, 2016 Reported on Jan 24, 2017	---	831.52%
ARCC ARCC Ares Capital	Purchase $1,001 - $15,000	Dec 13, 2016 Reported on Jan 24, 2017	---	28.52%
SLB SLB Schlumberger	Purchase $1,001 - $15,000	Dec 12, 2016 Reported on Jan 24, 2017	---	-59.63%
AMZN AMZN Amazon.com	Purchase $15,001 - $50,000	Dec 12, 2016 Reported on Jan 24, 2017	---	405.39%
BKCC BKCC BlackRock Cap Inv	Purchase $15,001 - $50,000	Dec 12, 2016 Reported on Jan 24, 2017	---	----
AZO AZO AutoZone	Purchase $15,001 - $50,000	Dec 12, 2016 Reported on Jan 24, 2017	---	357.98%
BLK BLK BlackRock	Purchase $1,001 - $15,000	Dec 12, 2016 Reported on Jan 24, 2017	---	137.94%
TJX TJX TJX Companies	Purchase $15,001 - $50,000	Dec 12, 2016 Reported on Jan 24, 2017	---	232.31%
AMCX AMCX AMC Networks	Purchase $1,001 - $15,000	Dec 12, 2016 Reported on Jan 24, 2017	---	-87.66%
CE CE Celanese	Purchase $1,001 - $15,000	Dec 12, 2016 Reported on Jan 24, 2017	---	-37.77%
GOOG GOOG Alphabet	Purchase $15,001 - $50,000	Dec 12, 2016 Reported on Jan 24, 2017	---	294.67%
ARCC ARCC Ares Capital	Purchase $50,001 - $100,000	Dec 12, 2016 Reported on Jan 24, 2017	---	24.56%
ACRE ACRE Ares Commercial Real	Purchase $15,001 - $50,000	Dec 12, 2016 Reported on Jan 24, 2017	---	----
ARCC ARCC Ares Capital	Purchase $15,001 - $50,000	Dec 12, 2016 Reported on Jan 24, 2017	---	24.56%
TXN TXN Texas Instruments	Purchase $15,001 - $50,000	Dec 12, 2016 Reported on Jan 24, 2017	---	130.92%
MA MA Mastercard	Purchase $1,001 - $15,000	Dec 12, 2016 Reported on Jan 24, 2017	---	449.11%
DORM DORM Dorman Products	Sale $1,001 - $15,000	Dec 12, 2016 Reported on Jan 24, 2017	---	61.68%
DORM DORM Dorman Products	Purchase $1,001 - $15,000	Dec 12, 2016 Reported on Jan 24, 2017	---	61.68%
CLB CLB Core Laboratories	Purchase $1,001 - $15,000	Dec 12, 2016 Reported on Jan 24, 2017	---	-90.81%
ACRE ACRE Ares Commercial Real	Purchase $1,001 - $15,000	Dec 12, 2016 Reported on Jan 24, 2017	---	----
ROP ROP Roper Technologies	Purchase $1,001 - $15,000	Dec 12, 2016 Reported on Jan 24, 2017	---	210.98%
UNH UNH UnitedHealth Group	Purchase $15,001 - $50,000	Dec 12, 2016 Reported on Jan 24, 2017	---	141.74%
LCI LCI Lannett	Purchase $15,001 - $50,000	Dec 12, 2016 Reported on Jan 24, 2017	---	----
GOOG GOOG Alphabet	Purchase $1,001 - $15,000	Dec 12, 2016 Reported on Jan 24, 2017	---	294.67%
FTAI FTAI Fortress Transportation	Purchase $50,001 - $100,000	Dec 12, 2016 Reported on Jan 24, 2017	---	845.89%
BLK BLK BlackRock	Purchase $15,001 - $50,000	Dec 12, 2016 Reported on Jan 24, 2017	---	137.94%
WRK WRK WestRock	Purchase $1,001 - $15,000	Dec 12, 2016 Reported on Jan 24, 2017	---	----
FTAI FTAI Fortress Transportation	Purchase $15,001 - $50,000	Dec 12, 2016 Reported on Jan 24, 2017	---	845.89%
FTAI FTAI Fortress Transportation	Purchase $15,001 - $50,000	Dec 12, 2016 Reported on Jan 24, 2017	---	845.89%
AMZN AMZN Amazon.com	Purchase $15,001 - $50,000	Dec 12, 2016 Reported on Jan 24, 2017	---	405.39%
TMO TMO Thermo Fisher Scientific	Purchase $15,001 - $50,000	Dec 12, 2016 Reported on Jan 24, 2017	---	183.24%
CB CB Chubb	Purchase $15,001 - $50,000	Dec 12, 2016 Reported on Jan 24, 2017	---	117.50%
LC LC LendingClub	Purchase $1,001 - $15,000	Dec 12, 2016 Reported on Jan 24, 2017	---	-60.26%
GOOGL GOOGL Alphabet	Purchase $15,001 - $50,000	Dec 12, 2016 Reported on Jan 24, 2017	---	281.93%
ANSS ANSS Ansys	Purchase $1,001 - $15,000	Dec 12, 2016 Reported on Jan 24, 2017	---	253.13%
GILD GILD Gilead Sciences	Purchase $15,001 - $50,000	Dec 12, 2016 Reported on Jan 24, 2017	---	33.61%
BKCC BKCC BlackRock Cap Inv	Purchase $50,001 - $100,000	Dec 12, 2016 Reported on Jan 24, 2017	---	----
NKE NKE Nike	Purchase $1,001 - $15,000	Dec 12, 2016 Reported on Jan 24, 2017	---	14.30%
AOS AOS A.O. Smith	Purchase $1,001 - $15,000	Dec 12, 2016 Reported on Jan 24, 2017	---	34.91%
BKCC BKCC BlackRock Cap Inv	Purchase $50,001 - $100,000	Dec 12, 2016 Reported on Jan 24, 2017	---	----
MSFT MSFT Microsoft	Purchase $1,001 - $15,000	Dec 12, 2016 Reported on Jan 24, 2017	---	604.79%
SYF SYF Synchrony Finl	Purchase $1,001 - $15,000	Dec 12, 2016 Reported on Jan 24, 2017	---	54.31%
ACN ACN Accenture	Purchase $1,001 - $15,000	Dec 12, 2016 Reported on Jan 24, 2017	---	149.88%
HD HD Home Depot	Purchase $15,001 - $50,000	Dec 12, 2016 Reported on Jan 24, 2017	---	171.11%
WY WY Weyerhaeuser	Purchase $1,001 - $15,000	Dec 12, 2016 Reported on Jan 24, 2017	---	-21.68%
MMM MMM 3M	Purchase $1,001 - $15,000	Dec 12, 2016 Reported on Jan 24, 2017	---	-6.04%
AVGO AVGO Broadcom	Purchase $15,001 - $50,000	Dec 12, 2016 Reported on Jan 24, 2017	---	1066.20%
NXPI NXPI NXP Semiconductors	Purchase $15,001 - $50,000	Dec 12, 2016 Reported on Jan 24, 2017	---	92.14%
ACRE ACRE Ares Commercial Real	Purchase $15,001 - $50,000	Dec 12, 2016 Reported on Jan 24, 2017	---	----
ARCC ARCC Ares Capital	Purchase $15,001 - $50,000	Dec 12, 2016 Reported on Jan 24, 2017	---	24.56%
GOOGL GOOGL Alphabet	Purchase $1,001 - $15,000	Dec 12, 2016 Reported on Jan 24, 2017	---	281.93%
AN AN AutoNation	Purchase $15,001 - $50,000	Dec 12, 2016 Reported on Jan 24, 2017	---	273.30%
WHR WHR Whirlpool	Purchase $15,001 - $50,000	Dec 12, 2016 Reported on Jan 24, 2017	12.5% Contingent Beneficial Interest - Owns Cash And Marketable Securities, Reported On Schedule A At Full Value	-54.67%
AAPL AAPL Apple	Purchase $1,001 - $15,000	Dec 12, 2016 Reported on Jan 24, 2017	---	597.23%
BKCC BKCC BlackRock Cap Inv	Purchase $15,001 - $50,000	Nov 25, 2016 Reported on Jan 16, 2017	---	----
ARCC ARCC Ares Capital	Purchase $15,001 - $50,000	Nov 25, 2016 Reported on Jan 16, 2017	---	29.31%
ACRE ACRE Ares Commercial Real	Purchase $15,001 - $50,000	Nov 25, 2016 Reported on Jan 16, 2017	---	----
FTAI FTAI Fortress Transportation	Purchase $1,001 - $15,000	Nov 25, 2016 Reported on Jan 16, 2017	---	854.29%
MCK MCK McKesson	Sale $15,001 - $50,000	Nov 10, 2016 Reported on Jan 16, 2017	---	368.00%
AMZN AMZN Amazon.com	Purchase $1,001 - $15,000	Nov 10, 2016 Reported on Jan 16, 2017	---	417.47%
WY WY Weyerhaeuser	Purchase $1,001 - $15,000	Nov 10, 2016 Reported on Jan 16, 2017	---	-11.07%
CE CE Celanese	Sale $1,001 - $15,000	Nov 09, 2016 Reported on Jan 16, 2017	---	-31.60%
MSFT MSFT Microsoft	Purchase $1,001 - $15,000	Nov 02, 2016 Reported on Jan 16, 2017	---	637.29%
MDT MDT Medtronic	Purchase $1,001 - $15,000	Nov 02, 2016 Reported on Jan 16, 2017	---	3.12%
BDX BDX Becton, Dickinson	Purchase $1,001 - $15,000	Nov 02, 2016 Reported on Jan 16, 2017	---	3.23%
CLX CLX Clorox	Purchase $1,001 - $15,000	Nov 02, 2016 Reported on Jan 16, 2017	---	19.14%
VFC VFC VF	Purchase $1,001 - $15,000	Nov 02, 2016 Reported on Jan 16, 2017	---	-73.38%
NEE NEE NextEra Energy	Purchase $1,001 - $15,000	Nov 02, 2016 Reported on Jan 16, 2017	---	120.96%
SYY SYY Sysco	Purchase $1,001 - $15,000	Nov 02, 2016 Reported on Jan 16, 2017	---	49.88%
LOW LOW Lowe's Companies	Purchase $1,001 - $15,000	Nov 02, 2016 Reported on Jan 16, 2017	---	237.26%
CB CB Chubb	Purchase $1,001 - $15,000	Nov 02, 2016 Reported on Jan 16, 2017	---	131.69%
MMM MMM 3M	Purchase $1,001 - $15,000	Nov 02, 2016 Reported on Jan 16, 2017	---	1.85%
PAYX PAYX Paychex	Purchase $1,001 - $15,000	Nov 02, 2016 Reported on Jan 16, 2017	---	178.49%
ADI ADI Analog Devices	Purchase $1,001 - $15,000	Nov 02, 2016 Reported on Jan 16, 2017	---	218.54%
GD GD General Dynamics	Purchase $1,001 - $15,000	Nov 02, 2016 Reported on Jan 16, 2017	---	81.72%
ADP ADP Automatic Data Processing	Purchase $1,001 - $15,000	Nov 02, 2016 Reported on Jan 16, 2017	---	241.29%
JNJ JNJ Johnson & Johnson	Purchase $1,001 - $15,000	Nov 02, 2016 Reported on Jan 16, 2017	---	35.52%
BLK BLK BlackRock	Purchase $1,001 - $15,000	Nov 02, 2016 Reported on Jan 16, 2017	---	174.25%
SJM SJM JM Smucker	Purchase $1,001 - $15,000	Nov 02, 2016 Reported on Jan 16, 2017	---	-14.27%
ITW ITW Illinois Tool Works	Purchase $1,001 - $15,000	Nov 02, 2016 Reported on Jan 16, 2017	---	114.33%
BKCC BKCC BlackRock Cap Inv	Purchase $15,001 - $50,000	Oct 13, 2016 Reported on Jan 16, 2017	---	----
ARCC ARCC Ares Capital	Purchase $50,001 - $100,000	Oct 13, 2016 Reported on Jan 16, 2017	---	36.63%
ACRE ACRE Ares Commercial Real	Purchase $50,001 - $100,000	Oct 13, 2016 Reported on Jan 16, 2017	---	----
FTAI FTAI Fortress Transportation	Purchase $50,001 - $100,000	Oct 13, 2016 Reported on Jan 16, 2017	---	972.69%
NXPI NXPI NXP Semiconductors	Sale $1,001 - $15,000	Oct 11, 2016 Reported on Jan 16, 2017	---	85.00%
NXPI NXPI NXP Semiconductors	Sale $1,001 - $15,000	Sep 30, 2016 Reported on Jan 16, 2017	---	84.85%
SYF SYF Synchrony Finl	Purchase $15,001 - $50,000	Sep 27, 2016 Reported on Jan 16, 2017	---	99.42%
CLB CLB Core Laboratories	Purchase $1,001 - $15,000	Sep 27, 2016 Reported on Jan 16, 2017	---	-89.38%
WDC WDC Western Digital	Sale $15,001 - $50,000	Sep 07, 2016 Reported on Jan 16, 2017	---	-16.89%
GD GD General Dynamics	Purchase $1,001 - $15,000	Sep 01, 2016 Reported on Jan 16, 2017	---	77.95%
APD APD Air Products & Chemicals	Purchase $1,001 - $15,000	Sep 01, 2016 Reported on Jan 16, 2017	---	86.60%
AMGN AMGN Amgen	Purchase $1,001 - $15,000	Sep 01, 2016 Reported on Jan 16, 2017	---	59.91%
ADI ADI Analog Devices	Purchase $1,001 - $15,000	Sep 01, 2016 Reported on Jan 16, 2017	---	221.57%
MDT MDT Medtronic	Purchase $1,001 - $15,000	Sep 01, 2016 Reported on Jan 16, 2017	---	-3.86%
MSFT MSFT Microsoft	Purchase $1,001 - $15,000	Sep 01, 2016 Reported on Jan 16, 2017	---	660.84%
LOW LOW Lowe's Companies	Purchase $1,001 - $15,000	Sep 01, 2016 Reported on Jan 16, 2017	---	193.67%
PAYX PAYX Paychex	Purchase $1,001 - $15,000	Sep 01, 2016 Reported on Jan 16, 2017	---	----
SJM SJM JM Smucker	Purchase $1,001 - $15,000	Sep 01, 2016 Reported on Jan 16, 2017	---	-20.36%
ITW ITW Illinois Tool Works	Purchase $1,001 - $15,000	Sep 01, 2016 Reported on Jan 16, 2017	---	103.18%
JNJ JNJ Johnson & Johnson	Purchase $1,001 - $15,000	Sep 01, 2016 Reported on Jan 16, 2017	---	30.72%
CLX CLX Clorox	Purchase $1,001 - $15,000	Sep 01, 2016 Reported on Jan 16, 2017	---	5.17%
BDX BDX Becton, Dickinson	Purchase $1,001 - $15,000	Sep 01, 2016 Reported on Jan 16, 2017	---	-2.69%
NEE NEE NextEra Energy	Purchase $1,001 - $15,000	Sep 01, 2016 Reported on Jan 16, 2017	---	125.85%
MMM MMM 3M	Purchase $1,001 - $15,000	Sep 01, 2016 Reported on Jan 16, 2017	---	-6.22%
CB CB Chubb	Purchase $1,001 - $15,000	Sep 01, 2016 Reported on Jan 16, 2017	---	127.36%
ACRE ACRE Ares Commercial Real	Purchase $100,001 - $250,000	Aug 25, 2016 Reported on Jan 16, 2017	---	----
FTAI FTAI Fortress Transportation	Purchase $15,001 - $50,000	Aug 11, 2016 Reported on Jan 16, 2017	---	956.85%
BKCC BKCC BlackRock Cap Inv	Purchase $15,001 - $50,000	Aug 11, 2016 Reported on Jan 16, 2017	---	----
ARCC ARCC Ares Capital	Purchase $15,001 - $50,000	Aug 11, 2016 Reported on Jan 16, 2017	---	35.75%
AOS AOS A.O. Smith	Sale $1,001 - $15,000	Aug 09, 2016 Reported on Jan 16, 2017	---	44.17%
AMCX AMCX AMC Networks	Purchase $1,001 - $15,000	Aug 09, 2016 Reported on Jan 16, 2017	---	-88.57%
AMZN AMZN Amazon.com	Purchase $1,001 - $15,000	Jul 27, 2016 Reported on Jan 16, 2017	---	421.48%
PII PII Polaris	Sale $15,001 - $50,000	Jul 27, 2016 Reported on Jan 16, 2017	---	-62.85%
AN AN AutoNation	Purchase $1,001 - $15,000	Jun 02, 2016 Reported on Jan 16, 2017	---	262.82%
WY WY Weyerhaeuser	Purchase $1,001 - $15,000	Jun 02, 2016 Reported on Jan 16, 2017	---	-17.20%
TJX TJX TJX Companies	Purchase $1,001 - $15,000	Jun 02, 2016 Reported on Jan 16, 2017	---	232.70%
ROP ROP Roper Technologies	Purchase $1,001 - $15,000	Jun 02, 2016 Reported on Jan 16, 2017	---	234.97%
WDC WDC Western Digital	Purchase $1,001 - $15,000	Jun 02, 2016 Reported on Jan 16, 2017	---	-8.43%
LC LC LendingClub	Purchase $1,001 - $15,000	Jun 02, 2016 Reported on Jan 16, 2017	---	-58.06%
NGVT NGVT Ingevity	Purchase $1,001 - $15,000	Jun 02, 2016 Reported on Jan 16, 2017	---	26.94%
WRK WRK WestRock	Purchase $1,001 - $15,000	Jun 02, 2016 Reported on Jan 16, 2017	---	----
ANSS ANSS Ansys	Purchase $1,001 - $15,000	Jun 02, 2016 Reported on Jan 16, 2017	---	276.00%
TXN TXN Texas Instruments	Purchase $1,001 - $15,000	Jun 02, 2016 Reported on Jan 16, 2017	---	172.61%
MCK MCK McKesson	Purchase $1,001 - $15,000	Jun 02, 2016 Reported on Jan 16, 2017	---	267.56%
PII PII Polaris	Purchase $1,001 - $15,000	Jun 02, 2016 Reported on Jan 16, 2017	---	-57.68%
AMZN AMZN Amazon.com	Purchase $15,001 - $50,000	Jun 02, 2016 Reported on Jan 16, 2017	---	427.52%
UNH UNH UnitedHealth Group	Purchase $1,001 - $15,000	Jun 02, 2016 Reported on Jan 16, 2017	---	183.41%
GOOG GOOG Alphabet	Purchase $1,001 - $15,000	Jun 02, 2016 Reported on Jan 16, 2017	---	326.48%
AMCX AMCX AMC Networks	Purchase $1,001 - $15,000	Jun 02, 2016 Reported on Jan 16, 2017	---	-90.41%
MSFT MSFT Microsoft	Purchase $1,001 - $15,000	Jun 02, 2016 Reported on Jan 16, 2017	---	734.93%
NXPI NXPI NXP Semiconductors	Purchase $1,001 - $15,000	Jun 02, 2016 Reported on Jan 16, 2017	---	101.68%
CE CE Celanese	Purchase $1,001 - $15,000	Jun 02, 2016 Reported on Jan 16, 2017	---	-26.77%
MA MA Mastercard	Purchase $1,001 - $15,000	Jun 02, 2016 Reported on Jan 16, 2017	---	485.38%
AZO AZO AutoZone	Purchase $1,001 - $15,000	Jun 02, 2016 Reported on Jan 16, 2017	---	378.11%
NKE NKE Nike	Purchase $1,001 - $15,000	Jun 02, 2016 Reported on Jan 16, 2017	---	8.03%
CLB CLB Core Laboratories	Purchase $1,001 - $15,000	Jun 02, 2016 Reported on Jan 16, 2017	---	-90.74%
EWBC EWBC East West Bancorp	Purchase $1,001 - $15,000	Jun 02, 2016 Reported on Jan 16, 2017	---	128.27%
CB CB Chubb	Purchase $1,001 - $15,000	Jun 02, 2016 Reported on Jan 16, 2017	---	126.09%
WRK WRK WestRock	Purchase $1,001 - $15,000	Jun 02, 2016 Reported on Jan 16, 2017	---	----
AAPL AAPL Apple	Purchase $1,001 - $15,000	Jun 02, 2016 Reported on Jan 16, 2017	---	708.39%
GOOGL GOOGL Alphabet	Purchase $1,001 - $15,000	Jun 02, 2016 Reported on Jan 16, 2017	---	314.58%
MMM MMM 3M	Purchase $1,001 - $15,000	Jun 02, 2016 Reported on Jan 16, 2017	---	0.45%
WY WY Weyerhaeuser	Purchase $1,001 - $15,000	Jun 02, 2016 Reported on Jan 16, 2017	---	-17.20%
BDX BDX Becton, Dickinson	Purchase $1,001 - $15,000	Jun 01, 2016 Reported on Jan 16, 2017	---	3.13%
MDT MDT Medtronic	Purchase $1,001 - $15,000	Jun 01, 2016 Reported on Jan 16, 2017	---	3.85%
CLX CLX Clorox	Purchase $1,001 - $15,000	Jun 01, 2016 Reported on Jan 16, 2017	---	6.10%
ABT ABT Abbott Laboratories	Purchase $1,001 - $15,000	Jun 01, 2016 Reported on Jan 16, 2017	---	239.24%
ITW ITW Illinois Tool Works	Purchase $1,001 - $15,000	Jun 01, 2016 Reported on Jan 16, 2017	---	127.83%
ADP ADP Automatic Data Processing	Purchase $1,001 - $15,000	Jun 01, 2016 Reported on Jan 16, 2017	---	248.49%
MMM MMM 3M	Purchase $1,001 - $15,000	Jun 01, 2016 Reported on Jan 16, 2017	---	0.06%
ARCC ARCC Ares Capital	Purchase $50,001 - $100,000	Jun 01, 2016 Reported on Jan 16, 2017	---	40.94%
PSX PSX Phillips 66	Purchase $1,001 - $15,000	Jun 01, 2016 Reported on Jan 16, 2017	---	35.05%
K K Kellogg	Purchase $1,001 - $15,000	Jun 01, 2016 Reported on Jan 16, 2017	---	17.44%
FDS FDS FactSet Research Systems	Purchase $1,001 - $15,000	Jun 01, 2016 Reported on Jan 16, 2017	---	182.91%
LOW LOW Lowe's Companies	Purchase $1,001 - $15,000	Jun 01, 2016 Reported on Jan 16, 2017	---	179.66%
NSC NSC Norfolk Southern	Purchase $1,001 - $15,000	Jun 01, 2016 Reported on Jan 16, 2017	---	169.93%
PAYX PAYX Paychex	Purchase $1,001 - $15,000	Jun 01, 2016 Reported on Jan 16, 2017	---	177.87%
BKCC BKCC BlackRock Cap Inv	Purchase $1,001 - $15,000	Jun 01, 2016 Reported on Jan 16, 2017	---	----
IBM IBM IBM	Purchase $1,001 - $15,000	Jun 01, 2016 Reported on Jan 16, 2017	---	74.46%
APD APD Air Products & Chemicals	Purchase $1,001 - $15,000	Jun 01, 2016 Reported on Jan 16, 2017	---	102.54%
NEE NEE NextEra Energy	Purchase $1,001 - $15,000	Jun 01, 2016 Reported on Jan 16, 2017	---	127.45%
T T AT&T	Purchase $1,001 - $15,000	Jun 01, 2016 Reported on Jan 16, 2017	---	-6.03%
SO SO Southern	Purchase $1,001 - $15,000	Jun 01, 2016 Reported on Jan 16, 2017	---	82.19%
CL CL Colgate-Palmolive	Purchase $1,001 - $15,000	Jun 01, 2016 Reported on Jan 16, 2017	---	27.57%
GIS GIS General Mills	Purchase $1,001 - $15,000	Jun 01, 2016 Reported on Jan 16, 2017	---	-13.39%
MCD MCD McDonald's	Purchase $1,001 - $15,000	Jun 01, 2016 Reported on Jan 16, 2017	---	158.91%
JNJ JNJ Johnson & Johnson	Purchase $1,001 - $15,000	Jun 01, 2016 Reported on Jan 16, 2017	---	38.02%
MSFT MSFT Microsoft	Purchase $1,001 - $15,000	Jun 01, 2016 Reported on Jan 16, 2017	---	729.08%
PII PII Polaris	Purchase $1,001 - $15,000	Jun 01, 2016 Reported on Jan 16, 2017	---	-57.92%
GD GD General Dynamics	Purchase $1,001 - $15,000	Jun 01, 2016 Reported on Jan 16, 2017	---	92.25%
QCOM QCOM Qualcomm	Purchase $1,001 - $15,000	Jun 01, 2016 Reported on Jan 16, 2017	---	164.83%
CB CB Chubb	Purchase $1,001 - $15,000	Jun 01, 2016 Reported on Jan 16, 2017	---	126.95%
TGT TGT Target	Purchase $1,001 - $15,000	Jun 01, 2016 Reported on Jan 16, 2017	---	41.69%
PG PG Procter & Gamble	Purchase $1,001 - $15,000	Jun 01, 2016 Reported on Jan 16, 2017	---	93.97%
ADI ADI Analog Devices	Purchase $1,001 - $15,000	Jun 01, 2016 Reported on Jan 16, 2017	---	245.75%
AMGN AMGN Amgen	Purchase $1,001 - $15,000	Jun 01, 2016 Reported on Jan 16, 2017	---	72.13%
ES ES Eversource Energy	Purchase $1,001 - $15,000	Jun 01, 2016 Reported on Jan 16, 2017	---	12.95%
SYY SYY Sysco	Purchase $1,001 - $15,000	Jun 01, 2016 Reported on Jan 16, 2017	---	46.69%
XOM XOM Exxon Mobil	Purchase $1,001 - $15,000	Jun 01, 2016 Reported on Jan 16, 2017	---	18.86%
EMR EMR Emerson Electric	Purchase $1,001 - $15,000	Jun 01, 2016 Reported on Jan 16, 2017	---	115.45%
VFC VFC VF	Purchase $1,001 - $15,000	Jun 01, 2016 Reported on Jan 16, 2017	---	-76.92%
AFL AFL Aflac	Purchase $1,001 - $15,000	Jun 01, 2016 Reported on Jan 16, 2017	---	206.30%
FTAI FTAI Fortress Transportation	Purchase $100,001 - $250,000	Jun 01, 2016 Reported on Jan 16, 2017	---	1159.33%
NVS NVS Novartis	Purchase $1,001 - $15,000	Jun 01, 2016 Reported on Jan 16, 2017	---	66.48%
SJM SJM JM Smucker	Purchase $1,001 - $15,000	Jun 01, 2016 Reported on Jan 16, 2017	---	-13.64%
NKE NKE Nike	Purchase $1,001 - $15,000	Jun 01, 2016 Reported on Jan 16, 2017	---	7.56%
PEP PEP PepsiCo	Purchase $1,001 - $15,000	Jun 01, 2016 Reported on Jan 16, 2017	---	29.40%
CVX CVX Chevron	Purchase $1,001 - $15,000	Jun 01, 2016 Reported on Jan 16, 2017	---	35.51%
WMT WMT Walmart	Purchase $1,001 - $15,000	Jun 01, 2016 Reported on Jan 16, 2017	---	314.60%
FIVE FIVE Five Below	Sale $15,001 - $50,000	May 19, 2016 Reported on Jan 16, 2017	---	----
FIVE FIVE Five Below	Sale $1,001 - $15,000	Apr 28, 2016 Reported on Jan 16, 2017	---	----
AN AN AutoNation	Purchase $1,001 - $15,000	Mar 03, 2016 Reported on Jan 16, 2017	---	239.05%
DIS DIS Walt Disney	Sale $15,001 - $50,000	Mar 03, 2016 Reported on Jan 16, 2017	---	6.38%
WY WY Weyerhaeuser	Purchase $1,001 - $15,000	Mar 03, 2016 Reported on Jan 16, 2017	---	-4.84%
LC LC LendingClub	Purchase $1,001 - $15,000	Mar 03, 2016 Reported on Jan 16, 2017	---	-77.80%
TXN TXN Texas Instruments	Purchase $1,001 - $15,000	Mar 03, 2016 Reported on Jan 16, 2017	---	201.88%
DORM DORM Dorman Products	Purchase $1,001 - $15,000	Mar 03, 2016 Reported on Jan 16, 2017	---	142.31%
CE CE Celanese	Purchase $1,001 - $15,000	Mar 03, 2016 Reported on Jan 16, 2017	---	-17.67%
AZO AZO AutoZone	Purchase $15,001 - $50,000	Feb 10, 2016 Reported on Jan 16, 2017	---	427.09%
AOS AOS A.O. Smith	Purchase $1,001 - $15,000	Feb 10, 2016 Reported on Jan 16, 2017	---	111.28%
TXN TXN Texas Instruments	Purchase $1,001 - $15,000	Feb 10, 2016 Reported on Jan 16, 2017	---	226.38%
RL RL Ralph Lauren	Sale $1,001 - $15,000	Feb 10, 2016 Reported on Jan 16, 2017	---	197.60%
MSFT MSFT Microsoft	Purchase $1,001 - $15,000	Feb 10, 2016 Reported on Jan 16, 2017	---	781.45%
AXP AXP American Express	Sale $15,001 - $50,000	Feb 10, 2016 Reported on Jan 16, 2017	---	442.47%
GILD GILD Gilead Sciences	Purchase $1,001 - $15,000	Feb 10, 2016 Reported on Jan 16, 2017	---	11.80%
TMO TMO Thermo Fisher Scientific	Purchase $1,001 - $15,000	Feb 10, 2016 Reported on Jan 16, 2017	---	227.42%
LVS LVS Las Vegas Sands	Sale $15,001 - $50,000	Feb 10, 2016 Reported on Jan 16, 2017	---	-0.92%
NXPI NXPI NXP Semiconductors	Purchase $1,001 - $15,000	Feb 10, 2016 Reported on Jan 16, 2017	---	185.06%
AOS AOS A.O. Smith	Purchase $1,001 - $15,000	Feb 04, 2016 Reported on Jan 16, 2017	---	100.77%
HD HD Home Depot	Purchase $1,001 - $15,000	Feb 04, 2016 Reported on Jan 16, 2017	---	201.26%
MMM MMM 3M	Purchase $1,001 - $15,000	Feb 04, 2016 Reported on Jan 16, 2017	---	10.00%
TMO TMO Thermo Fisher Scientific	Purchase $1,001 - $15,000	Feb 04, 2016 Reported on Jan 16, 2017	---	221.42%
LVS LVS Las Vegas Sands	Purchase $15,001 - $50,000	Feb 02, 2016 Reported on Jan 16, 2017	---	-5.78%
LC LC LendingClub	Purchase $1,001 - $15,000	Jan 25, 2016 Reported on Jan 16, 2017	---	-73.44%
AOS AOS A.O. Smith	Purchase $1,001 - $15,000	Jan 21, 2016 Reported on Jan 16, 2017	---	111.94%
TMO TMO Thermo Fisher Scientific	Purchase $15,001 - $50,000	Jan 21, 2016 Reported on Jan 16, 2017	---	211.95%
RL RL Ralph Lauren	Sale $1,001 - $15,000	Dec 23, 2015 Reported on Jan 16, 2017	---	119.61%
LVS LVS Las Vegas Sands	Sale $1,001 - $15,000	Dec 17, 2015 Reported on Jan 16, 2017	---	-4.93%
NE NE Noble	Sale $1,001 - $15,000	Dec 02, 2015 Reported on Jan 16, 2017	---	81.92%
WRK WRK WestRock	Purchase $15,001 - $50,000	Nov 25, 2015 Reported on Jan 16, 2017	---	----
PII PII Polaris	Purchase $15,001 - $50,000	Nov 25, 2015 Reported on Jan 16, 2017	---	-66.83%
FIVE FIVE Five Below	Purchase $15,001 - $50,000	Nov 16, 2015 Reported on Jan 16, 2017	---	----
NKE NKE Nike	Purchase $1,001 - $15,000	Nov 12, 2015 Reported on Jan 16, 2017	---	-6.48%
RL RL Ralph Lauren	Purchase $15,001 - $50,000	Nov 12, 2015 Reported on Jan 16, 2017	---	105.90%
CLB CLB Core Laboratories	Purchase $1,001 - $15,000	Nov 12, 2015 Reported on Jan 16, 2017	---	-90.43%
MCK MCK McKesson	Purchase $1,001 - $15,000	Nov 12, 2015 Reported on Jan 16, 2017	---	283.26%
WDC WDC Western Digital	Purchase $1,001 - $15,000	Nov 12, 2015 Reported on Jan 16, 2017	---	-29.01%
AOS AOS A.O. Smith	Purchase $1,001 - $15,000	Nov 12, 2015 Reported on Jan 16, 2017	---	78.13%
AN AN AutoNation	Purchase $1,001 - $15,000	Nov 12, 2015 Reported on Jan 16, 2017	---	189.45%
AMCX AMCX AMC Networks	Purchase $1,001 - $15,000	Nov 12, 2015 Reported on Jan 16, 2017	---	-91.86%
LVS LVS Las Vegas Sands	Purchase $1,001 - $15,000	Nov 12, 2015 Reported on Jan 16, 2017	---	-13.62%
DORM DORM Dorman Products	Purchase $1,001 - $15,000	Nov 12, 2015 Reported on Jan 16, 2017	---	160.27%
ANSS ANSS Ansys	Purchase $1,001 - $15,000	Nov 12, 2015 Reported on Jan 16, 2017	---	269.19%
CE CE Celanese	Purchase $1,001 - $15,000	Nov 12, 2015 Reported on Jan 16, 2017	---	-23.65%
GOOG GOOG Alphabet	Purchase $1,001 - $15,000	Nov 12, 2015 Reported on Jan 16, 2017	---	325.99%
TJX TJX TJX Companies	Purchase $1,001 - $15,000	Nov 12, 2015 Reported on Jan 16, 2017	---	275.36%
AAPL AAPL Apple	Purchase $1,001 - $15,000	Nov 12, 2015 Reported on Jan 16, 2017	---	582.65%
SLB SLB Schlumberger	Purchase $1,001 - $15,000	Nov 12, 2015 Reported on Jan 16, 2017	---	-55.20%
MSFT MSFT Microsoft	Purchase $1,001 - $15,000	Nov 12, 2015 Reported on Jan 16, 2017	---	721.77%
ACN ACN Accenture	Purchase $1,001 - $15,000	Nov 12, 2015 Reported on Jan 16, 2017	---	196.09%
ROP ROP Roper Technologies	Purchase $1,001 - $15,000	Nov 12, 2015 Reported on Jan 16, 2017	---	211.93%
EWBC EWBC East West Bancorp	Purchase $1,001 - $15,000	Nov 12, 2015 Reported on Jan 16, 2017	---	119.83%
GOOGL GOOGL Alphabet	Purchase $1,001 - $15,000	Nov 12, 2015 Reported on Jan 16, 2017	---	307.86%
UNH UNH UnitedHealth Group	Purchase $1,001 - $15,000	Nov 12, 2015 Reported on Jan 16, 2017	---	241.74%
NE NE Noble	Purchase $1,001 - $15,000	Nov 12, 2015 Reported on Jan 16, 2017	---	79.97%
AXP AXP American Express	Purchase $1,001 - $15,000	Nov 12, 2015 Reported on Jan 16, 2017	---	294.08%
MMM MMM 3M	Purchase $1,001 - $15,000	Nov 12, 2015 Reported on Jan 16, 2017	---	7.99%
HD HD Home Depot	Purchase $1,001 - $15,000	Nov 12, 2015 Reported on Jan 16, 2017	---	194.69%
MA MA Mastercard	Purchase $1,001 - $15,000	Nov 12, 2015 Reported on Jan 16, 2017	---	477.05%
WY WY Weyerhaeuser	Purchase $1,001 - $15,000	Nov 12, 2015 Reported on Jan 16, 2017	---	-11.74%
NXPI NXPI NXP Semiconductors	Purchase $1,001 - $15,000	Nov 12, 2015 Reported on Jan 16, 2017	---	137.37%
GILD GILD Gilead Sciences	Purchase $1,001 - $15,000	Nov 12, 2015 Reported on Jan 16, 2017	---	-5.82%
TXN TXN Texas Instruments	Purchase $1,001 - $15,000	Nov 12, 2015 Reported on Jan 16, 2017	---	192.29%
DIS DIS Walt Disney	Purchase $1,001 - $15,000	Nov 12, 2015 Reported on Jan 16, 2017	---	-9.54%
AZO AZO AutoZone	Purchase $15,001 - $50,000	Nov 12, 2015 Reported on Jan 16, 2017	---	374.03%
UNP UNP Union Pacific	Sale $1,001 - $15,000	Oct 29, 2015 Reported on Jan 16, 2017	---	139.55%
AOS AOS A.O. Smith	Purchase $1,001 - $15,000	Oct 21, 2015 Reported on Jan 16, 2017	---	98.08%
FAST FAST Fastenal	Sale $1,001 - $15,000	Oct 16, 2015 Reported on Jan 16, 2017	---	322.99%
CLB CLB Core Laboratories	Purchase $1,001 - $15,000	Oct 15, 2015 Reported on Jan 16, 2017	---	-90.54%
TJX TJX TJX Companies	Purchase $1,001 - $15,000	Oct 15, 2015 Reported on Jan 16, 2017	---	257.14%
AAPL AAPL Apple	Purchase $1,001 - $15,000	Oct 15, 2015 Reported on Jan 16, 2017	---	606.20%
WRK WRK WestRock	Purchase $1,001 - $15,000	Oct 15, 2015 Reported on Jan 16, 2017	---	----
FIVE FIVE Five Below	Purchase $1,001 - $15,000	Oct 15, 2015 Reported on Jan 16, 2017	---	----
DIS DIS Walt Disney	Purchase $1,001 - $15,000	Oct 15, 2015 Reported on Jan 16, 2017	---	-2.57%
PII PII Polaris	Purchase $1,001 - $15,000	Oct 15, 2015 Reported on Jan 16, 2017	---	-70.31%
AZO AZO AutoZone	Purchase $1,001 - $15,000	Oct 15, 2015 Reported on Jan 16, 2017	---	398.32%
CE CE Celanese	Purchase $1,001 - $15,000	Oct 15, 2015 Reported on Jan 16, 2017	---	-19.40%
EWBC EWBC East West Bancorp	Purchase $1,001 - $15,000	Oct 15, 2015 Reported on Jan 16, 2017	---	131.92%
GOOG GOOG Alphabet	Purchase $1,001 - $15,000	Oct 15, 2015 Reported on Jan 16, 2017	---	370.73%
AMCX AMCX AMC Networks	Purchase $1,001 - $15,000	Oct 15, 2015 Reported on Jan 16, 2017	---	-91.81%
HD HD Home Depot	Purchase $1,001 - $15,000	Oct 15, 2015 Reported on Jan 16, 2017	---	199.53%
RL RL Ralph Lauren	Purchase $1,001 - $15,000	Oct 15, 2015 Reported on Jan 16, 2017	---	114.40%
UNP UNP Union Pacific	Purchase $1,001 - $15,000	Oct 15, 2015 Reported on Jan 16, 2017	---	130.04%
GOOGL GOOGL Alphabet	Purchase $1,001 - $15,000	Oct 15, 2015 Reported on Jan 16, 2017	---	345.24%
WY WY Weyerhaeuser	Purchase $1,001 - $15,000	Oct 15, 2015 Reported on Jan 16, 2017	---	-10.37%
DORM DORM Dorman Products	Purchase $1,001 - $15,000	Oct 15, 2015 Reported on Jan 16, 2017	---	143.07%
MA MA Mastercard	Purchase $1,001 - $15,000	Oct 15, 2015 Reported on Jan 16, 2017	---	483.70%
NE NE Noble	Purchase $1,001 - $15,000	Oct 15, 2015 Reported on Jan 16, 2017	---	90.34%
LVS LVS Las Vegas Sands	Purchase $1,001 - $15,000	Oct 15, 2015 Reported on Jan 16, 2017	---	-19.61%
MCK MCK McKesson	Purchase $1,001 - $15,000	Oct 15, 2015 Reported on Jan 16, 2017	---	256.26%
GILD GILD Gilead Sciences	Purchase $1,001 - $15,000	Oct 15, 2015 Reported on Jan 16, 2017	---	-3.42%
ROP ROP Roper Technologies	Purchase $1,001 - $15,000	Oct 15, 2015 Reported on Jan 16, 2017	---	229.24%
NXPI NXPI NXP Semiconductors	Purchase $1,001 - $15,000	Oct 15, 2015 Reported on Jan 16, 2017	---	100.41%
WDC WDC Western Digital	Purchase $50,001 - $100,000	Oct 15, 2015 Reported on Jan 16, 2017	---	-45.39%
AN AN AutoNation	Purchase $1,001 - $15,000	Oct 15, 2015 Reported on Jan 16, 2017	---	192.70%
NKE NKE Nike	Purchase $1,001 - $15,000	Oct 15, 2015 Reported on Jan 16, 2017	---	-8.52%
ANSS ANSS Ansys	Purchase $1,001 - $15,000	Oct 15, 2015 Reported on Jan 16, 2017	---	268.26%
TXN TXN Texas Instruments	Purchase $1,001 - $15,000	Oct 15, 2015 Reported on Jan 16, 2017	---	215.93%
CMA CMA Comerica	Sale $15,001 - $50,000	Oct 09, 2015 Reported on Jan 16, 2017	---	30.81%
UL UL Unilever	Sale $1,001 - $15,000	Oct 09, 2015 Reported on Jan 16, 2017	---	46.66%
PCAR PCAR PACCAR	Sale $15,001 - $50,000	Oct 09, 2015 Reported on Jan 16, 2017	---	148.44%
NSRGY NSRGY Nestle	Sale $15,001 - $50,000	Oct 09, 2015 Reported on Jan 16, 2017	---	35.78%
CMCSA CMCSA Comcast	Purchase $15,001 - $50,000	Oct 09, 2015 Reported on Jan 16, 2017	---	13.14%
HON HON Honeywell Intl	Sale $15,001 - $50,000	Oct 09, 2015 Reported on Jan 16, 2017	---	122.77%
DVN DVN Devon Energy	Sale $15,001 - $50,000	Oct 09, 2015 Reported on Jan 16, 2017	---	-29.42%
EXPD EXPD Expeditors International	Sale $1,001 - $15,000	Oct 09, 2015 Reported on Jan 16, 2017	---	120.61%
ROST ROST Ross Stores	Sale $15,001 - $50,000	Oct 09, 2015 Reported on Jan 16, 2017	---	192.35%
SWK SWK Stanley Black & Decker	Sale $1,001 - $15,000	Oct 09, 2015 Reported on Jan 16, 2017	---	-39.09%
PGR PGR Progressive	Sale $15,001 - $50,000	Oct 09, 2015 Reported on Jan 16, 2017	---	785.04%
ABC ABC AmerisourceBergen	Sale $1,001 - $15,000	Oct 09, 2015 Reported on Jan 16, 2017	---	----
DG DG Dollar Gen	Sale $15,001 - $50,000	Oct 09, 2015 Reported on Jan 16, 2017	---	----
EBAY EBAY eBay	Sale $1,001 - $15,000	Oct 09, 2015 Reported on Jan 16, 2017	---	190.37%
BRK.A BRK.A Berkshire Hathaway Inc. Common Stock	Sale $15,001 - $50,000	Oct 09, 2015 Reported on Jan 16, 2017	---	----
BK BK Bank of New York Mellon	Sale $15,001 - $50,000	Oct 09, 2015 Reported on Jan 16, 2017	---	111.37%
TEL TEL TE Connectivity	Sale $15,001 - $50,000	Oct 09, 2015 Reported on Jan 16, 2017	---	146.15%
OMC OMC Omnicom Group	Sale $15,001 - $50,000	Oct 06, 2015 Reported on Jan 16, 2017	---	11.33%
DANOY DANOY Danone	Sale $15,001 - $50,000	Oct 06, 2015 Reported on Jan 16, 2017	---	25.71%
BK BK Bank of New York Mellon	Sale $1,001 - $15,000	Sep 08, 2015 Reported on Jan 16, 2017	---	117.45%
DG DG Dollar Gen	Purchase $1,001 - $15,000	Sep 03, 2015 Reported on Jan 16, 2017	---	----
EBAY EBAY eBay	Purchase $1,001 - $15,000	Jul 27, 2015 Reported on Jan 16, 2017	---	152.00%
PYPL PYPL PayPal Holdings	Sale $1,001 - $15,000	Jul 21, 2015 Reported on Jan 16, 2017	---	79.11%
ACN ACN Accenture	Sale $1,001 - $15,000	Jun 26, 2015 Reported on Jan 16, 2017	---	212.00%
OMC OMC Omnicom Group	Purchase $1,001 - $15,000	Jun 11, 2015 Reported on Jan 16, 2017	---	4.57%
CMCSA CMCSA Comcast	Sale $1,001 - $15,000	Jun 08, 2015 Reported on Jan 16, 2017	---	18.28%
CMCSA CMCSA Comcast	Purchase $1,001 - $15,000	May 19, 2015 Reported on Jan 16, 2017	---	19.59%
ABC ABC AmerisourceBergen	Sale $15,001 - $50,000	May 18, 2015 Reported on Jan 16, 2017	---	----
DG DG Dollar Gen	Purchase $1,001 - $15,000	May 18, 2015 Reported on Jan 16, 2017	---	----
SWK SWK Stanley Black & Decker	Purchase $1,001 - $15,000	May 07, 2015 Reported on Jan 16, 2017	---	-39.58%
SWK SWK Stanley Black & Decker	Purchase $1,001 - $15,000	Apr 27, 2015 Reported on Jan 16, 2017	---	-37.97%
UNH UNH UnitedHealth Group	Sale $1,001 - $15,000	Apr 23, 2015 Reported on Jan 16, 2017	---	226.02%
HON HON Honeywell Intl	Purchase $1,001 - $15,000	Apr 23, 2015 Reported on Jan 16, 2017	---	118.77%
TEL TEL TE Connectivity	Purchase $1,001 - $15,000	Apr 22, 2015 Reported on Jan 16, 2017	---	116.88%
CMCSA CMCSA Comcast	Purchase $1,001 - $15,000	Feb 12, 2015 Reported on Jan 16, 2017	---	17.23%
CTAS CTAS Cintas	Sale $1,001 - $15,000	Jan 28, 2015 Reported on Jan 16, 2017	---	997.50%
OMC OMC Omnicom Group	Purchase $1,001 - $15,000	Jan 09, 2015 Reported on Jan 16, 2017	---	2.16%
HON HON Honeywell Intl	Purchase $1,001 - $15,000	Jan 09, 2015 Reported on Jan 16, 2017	---	127.79%
PCAR PCAR PACCAR	Purchase $1,001 - $15,000	Jan 08, 2015 Reported on Jan 16, 2017	---	102.84%
MMM MMM 3M	Sale $1,001 - $15,000	Jan 07, 2015 Reported on Jan 16, 2017	---	5.62%
HON HON Honeywell Intl	Purchase $15,001 - $50,000	Dec 17, 2014 Reported on Jan 16, 2017	---	130.76%
PGR PGR Progressive	Purchase $15,001 - $50,000	Nov 13, 2014 Reported on Jan 16, 2017	---	945.55%
EBAY EBAY eBay	Purchase $1,001 - $15,000	Oct 16, 2014 Reported on Jan 16, 2017	---	250.15%
GSK GSK GSK	Sale $1,001 - $15,000	Jul 29, 2014 Reported on Jan 16, 2017	---	-27.38%
ITW ITW Illinois Tool Works	Sale $15,001 - $50,000	Jul 29, 2014 Reported on Jan 16, 2017	---	191.13%
OMC OMC Omnicom Group	Purchase $1,001 - $15,000	Jul 28, 2014 Reported on Jan 16, 2017	---	4.80%
CMCSA CMCSA Comcast	Purchase $1,001 - $15,000	Jul 16, 2014 Reported on Jan 16, 2017	---	24.32%
ROST ROST Ross Stores	Purchase $1,001 - $15,000	Jun 02, 2014 Reported on Jan 16, 2017	---	319.52%
WMT WMT Walmart	Sale $15,001 - $50,000	May 01, 2014 Reported on Jan 16, 2017	---	266.74%

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thomas j. rooney

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