david perdue

Senate / Republican / Georgia

David Perdue served as a U.S. Senator from Georgia from 2015 to 2021. He has a background in business, having worked as a management consultant and in senior leadership positions at companies like Dollar General and Reebok. Perdue ran for re-election in 2020 but was defeated in a runoff by Jon Ossoff. He also ran for governor of Georgia in 2022, losing to incumbent Brian Kemp. Throughout his political career, Perdue was a staunch conservative and was known for advocating for tax cuts, deregulation, and a strong national defense. His business career, including his role in outsourcing jobs overseas, became a point of controversy during his Senate campaigns.

Net Worth Est.

$30.82M

Trade volume

$60.37M

Total trades

1734

Last Traded

Sep. 25, 2020

Trades
Current Portfolio
Networth

Trade volume

Top Traded Sectors

Electronic technology
205
Consumer services
204
Finance
193
Health technology
173
Consumer non-durables
138
Retail trade
120
Industrial services
114
Process industries
111
Producer manufacturing
76
Technology services
72

Trade Volume$60.37M

Total Trades$1734

Ticker	Transaction	Transaction on	Description	Change Since Trade
- CARROLL CNTY GA SCH DIST GO 5% 04/01/27 AO	Purchase $250,001 - $500,000	Sep 25, 2020 Reported on Nov 04, 2020	---	----
IDV IDV iShares International Select Dividend ETF	Sale $1,001 - $15,000	Apr 16, 2020 Reported on May 08, 2020	Not required to be disclosed but disclosing anyway for full transparency.	45.19%
BX BX Blackstone	Sale $1,001 - $15,000	Apr 16, 2020 Reported on May 08, 2020	Full sale from Wells Fargo Acct	191.51%
EEM EEM iShares MSCI Emerging Markets ETF	Sale $1,001 - $15,000	Apr 16, 2020 Reported on May 08, 2020	Not required to be disclosed but disclosing anyway for full transparency.	25.77%
SPY SPY SPDR S&P 500	Purchase $100,001 - $250,000	Apr 16, 2020 Reported on May 08, 2020	Transaction not required to be disclosed but disclosing anyway for full transparency.	102.46%
C C Citigroup	Sale $1,001 - $15,000	Apr 16, 2020 Reported on May 08, 2020	---	76.80%
IWM IWM iShares Russell 2000 ETF	Purchase $50,001 - $100,000	Apr 16, 2020 Reported on May 08, 2020	Transaction not required to be disclosed but disclosing anyway for full transparency.	72.08%
AFL AFL Aflac	Sale $1,001 - $15,000	Apr 16, 2020 Reported on May 08, 2020	---	203.37%
JNJ JNJ Johnson & Johnson	Sale $1,001 - $15,000	Apr 16, 2020 Reported on May 08, 2020	Full sale from Wells Fargo Acct	4.00%
KO KO Coca-Cola	Sale $1,001 - $15,000	Apr 16, 2020 Reported on May 08, 2020	Full sale from Wells Fargo Acct	51.10%
URI URI United Rentals	Sale $1,001 - $15,000	Apr 16, 2020 Reported on May 08, 2020	---	579.86%
WFC WFC Wells Fargo	Sale $1,001 - $15,000	Apr 16, 2020 Reported on May 08, 2020	Full sale from Wells Fargo Acct	172.63%
COP COP ConocoPhillips	Sale $1,001 - $15,000	Apr 16, 2020 Reported on May 08, 2020	Full sale from Wells Fargo Acct	185.87%
PG PG Procter & Gamble	Sale $1,001 - $15,000	Apr 16, 2020 Reported on May 08, 2020	Full sale from Wells Fargo Acct	30.58%
PM PM Philip Morris Intl	Sale $1,001 - $15,000	Apr 16, 2020 Reported on May 08, 2020	---	128.15%
GIS GIS General Mills	Sale $1,001 - $15,000	Apr 16, 2020 Reported on May 08, 2020	---	-9.85%
CAT CAT Caterpillar	Sale $1,001 - $15,000	Apr 16, 2020 Reported on May 08, 2020	---	189.02%
PYPL PYPL PayPal Holdings	Sale $1,001 - $15,000	Apr 16, 2020 Reported on May 08, 2020	Full sale from Wells Fargo Acct	-34.93%
AAPL AAPL Apple	Sale $15,001 - $50,000	Apr 16, 2020 Reported on May 08, 2020	Full sale from Wells Fargo Acct	175.55%
NKE NKE Nike	Sale $1,001 - $15,000	Apr 16, 2020 Reported on May 08, 2020	Full sale from Wells Fargo Acct	-31.74%
T T AT&T	Sale $1,001 - $15,000	Apr 16, 2020 Reported on May 08, 2020	---	20.67%
MRK MRK Merck & Co	Sale $1,001 - $15,000	Apr 16, 2020 Reported on May 08, 2020	Full sale from Wells Fargo Acct	-1.89%
SO SO Southern	Sale $1,001 - $15,000	Apr 16, 2020 Reported on May 08, 2020	---	63.25%
DOW DOW Dow	Sale $1,001 - $15,000	Apr 16, 2020 Reported on May 08, 2020	Full sale from Wells Fargo Acct. This full sale was less than $1,000 but disclosing anyway for full transparency.	-7.56%
SYY SYY Sysco	Sale $1,001 - $15,000	Apr 16, 2020 Reported on May 08, 2020	Full sale of Wells Fargo Acct	56.54%
DIS DIS Walt Disney	Sale $1,001 - $15,000	Apr 16, 2020 Reported on May 08, 2020	Full sale from Wells Fargo Acct	3.04%
BA BA Boeing	Sale $1,001 - $15,000	Apr 16, 2020 Reported on May 08, 2020	---	42.80%
DD DD DuPont de Nemours	Sale $1,001 - $15,000	Apr 16, 2020 Reported on May 08, 2020	Full sale from Wells Fargo account.	82.91%
LLY LLY Eli Lilly	Sale $1,001 - $15,000	Apr 16, 2020 Reported on May 08, 2020	---	385.65%
NSC NSC Norfolk Southern	Sale $1,001 - $15,000	Apr 16, 2020 Reported on May 08, 2020	---	46.21%
AMLP AMLP Alerian MLP ETF	Purchase $250,001 - $500,000	Apr 16, 2020 Reported on May 08, 2020	Transaction not required to be disclosed but disclosing anyway for transparency.	145.20%
HD HD Home Depot	Sale $15,001 - $50,000	Apr 16, 2020 Reported on May 08, 2020	---	82.57%
VZ VZ Verizon Communications	Sale $1,001 - $15,000	Apr 16, 2020 Reported on May 08, 2020	Full sale from Wells Fargo Acct	-24.37%
JPM JPM JPMorgan Chase	Sale $1,001 - $15,000	Apr 16, 2020 Reported on May 08, 2020	Full sale from Wells Fargo Acct	190.24%
VOO VOO Vanguard S&P 500 ETF	Purchase $100,001 - $250,000	Apr 16, 2020 Reported on May 08, 2020	Transaction not required to be disclosed but disclosing anyway for full transparency.	102.45%
INTC INTC Intel	Sale $1,001 - $15,000	Apr 16, 2020 Reported on May 08, 2020	---	-65.45%
BP BP BP	Sale $1,001 - $15,000	Apr 16, 2020 Reported on May 08, 2020	---	30.85%
BMY BMY Bristol-Myers Squibb	Sale $1,001 - $15,000	Apr 16, 2020 Reported on May 08, 2020	Full sale from Wells Fargo Acct	-21.29%
VEA VEA Vanguard FTSE Developed Markets ETF	Purchase $50,001 - $100,000	Apr 16, 2020 Reported on May 08, 2020	Transaction not required to be disclosed but disclosing anyway for full transparency.	56.76%
MSFT MSFT Microsoft	Sale $50,001 - $100,000	Apr 16, 2020 Reported on May 08, 2020	Full sale from Wells Fargo Acct	147.50%
ENB ENB Enbridge	Sale $1,001 - $15,000	Apr 15, 2020 Reported on May 08, 2020	---	61.31%
PAA PAA Plains All American	Sale $15,001 - $50,000	Apr 15, 2020 Reported on May 08, 2020	---	161.42%
TRGP TRGP Targa Resources	Sale $1,001 - $15,000	Apr 15, 2020 Reported on May 08, 2020	---	1903.13%
PAGP PAGP Plains GP Holdings	Sale $1,001 - $15,000	Apr 15, 2020 Reported on May 08, 2020	---	171.83%
SUN SUN Sunoco	Sale $1,001 - $15,000	Apr 15, 2020 Reported on May 08, 2020	---	196.28%
WMB WMB Williams Companies	Sale $15,001 - $50,000	Apr 15, 2020 Reported on May 08, 2020	---	239.44%
SPY SPY SPDR S&P 500	Purchase $1,000,001 - $5,000,000	Apr 15, 2020 Reported on May 08, 2020	Transaction not required to be disclosed but disclosing anyway for transparency.	103.43%
MPLX MPLX MPLX	Sale $15,001 - $50,000	Apr 15, 2020 Reported on May 08, 2020	---	282.99%
ET ET Energy Transfer	Sale $15,001 - $50,000	Apr 15, 2020 Reported on May 08, 2020	---	194.91%
PBA PBA Pembina Pipeline	Sale $1,001 - $15,000	Apr 15, 2020 Reported on May 08, 2020	---	105.26%
SHLX SHLX Shell Midstream Partners	Sale $1,001 - $15,000	Apr 15, 2020 Reported on May 08, 2020	---	----
MMP MMP Magellan Midstream	Sale $15,001 - $50,000	Apr 15, 2020 Reported on May 08, 2020	---	----
SPY SPY SPDR S&P 500	Purchase $500,001 - $1,000,000	Apr 15, 2020 Reported on May 08, 2020	Transaction not required to be disclosed but disclosing anyway for transparency	103.43%
LNG LNG Cheniere Energy	Sale $15,001 - $50,000	Apr 15, 2020 Reported on May 08, 2020	---	498.36%
KMI KMI Kinder Morgan	Sale $1,001 - $15,000	Apr 15, 2020 Reported on May 08, 2020	---	88.43%
EPD EPD Enterprise Prods Partners	Sale $50,001 - $100,000	Apr 15, 2020 Reported on May 08, 2020	---	94.42%
TRP TRP TC Energy	Sale $1,001 - $15,000	Apr 15, 2020 Reported on May 08, 2020	---	16.78%
OKE OKE ONEOK	Sale $1,001 - $15,000	Apr 15, 2020 Reported on May 08, 2020	---	200.07%
ABBV ABBV AbbVie	Sale $15,001 - $50,000	Apr 14, 2020 Reported on May 08, 2020	---	125.96%
AMZN AMZN Amazon.com	Sale (Partial) $50,001 - $100,000	Apr 14, 2020 Reported on May 08, 2020	---	68.25%
HBI HBI Hanesbrands	Sale $100,001 - $250,000	Apr 14, 2020 Reported on May 08, 2020	---	-46.25%
DIS DIS Walt Disney	Sale (Partial) $100,001 - $250,000	Apr 14, 2020 Reported on May 08, 2020	---	-0.86%
MA MA Mastercard	Sale $50,001 - $100,000	Apr 14, 2020 Reported on May 08, 2020	---	109.49%
LGF-B LGF-B Lions Gate Entertainment Corporation Class B Non-Voting Shares	Sale $50,001 - $100,000	Apr 14, 2020 Reported on May 08, 2020	---	----
RL RL Ralph Lauren	Sale $1,001 - $15,000	Apr 14, 2020 Reported on May 08, 2020	---	228.72%
JPM JPM JPMorgan Chase	Sale $15,001 - $50,000	Apr 14, 2020 Reported on May 08, 2020	---	165.41%
JNJ JNJ Johnson & Johnson	Sale $50,001 - $100,000	Apr 14, 2020 Reported on May 08, 2020	---	6.59%
DAL DAL Delta Air Lines	Sale $1,001 - $15,000	Apr 14, 2020 Reported on May 08, 2020	---	97.80%
HCA HCA HCA Healthcare	Sale $15,001 - $50,000	Apr 14, 2020 Reported on May 08, 2020	---	214.48%
DIS DIS Walt Disney	Sale (Partial) $15,001 - $50,000	Apr 14, 2020 Reported on May 08, 2020	---	-0.86%
MDLZ MDLZ Mondelez International	Sale (Partial) $15,001 - $50,000	Apr 14, 2020 Reported on May 08, 2020	---	23.32%
GM GM General Motors	Sale $100,001 - $250,000	Apr 14, 2020 Reported on May 08, 2020	---	106.05%
AXTA AXTA Axalta Coating Sys	Sale $100,001 - $250,000	Apr 14, 2020 Reported on May 08, 2020	---	70.32%
BAC BAC Bank of America	Sale (Partial) $15,001 - $50,000	Apr 14, 2020 Reported on May 08, 2020	---	75.31%
M M Macy's	Sale $15,001 - $50,000	Apr 14, 2020 Reported on May 08, 2020	---	-88.14%
NKE NKE Nike	Sale $15,001 - $50,000	Apr 14, 2020 Reported on May 08, 2020	---	-32.65%
PYPL PYPL PayPal Holdings	Sale (Partial) $15,001 - $50,000	Apr 14, 2020 Reported on May 08, 2020	---	-35.80%
MRK MRK Merck & Co	Sale $15,001 - $50,000	Apr 14, 2020 Reported on May 08, 2020	---	-1.70%
HON HON Honeywell Intl	Sale $15,001 - $50,000	Apr 14, 2020 Reported on May 08, 2020	---	52.60%
MSFT MSFT Microsoft	Sale $15,001 - $50,000	Apr 14, 2020 Reported on May 08, 2020	---	152.26%
URBN URBN Urban Outfitters	Sale $100,001 - $250,000	Apr 14, 2020 Reported on May 08, 2020	---	180.73%
AAPL AAPL Apple	Sale (Partial) $15,001 - $50,000	Apr 14, 2020 Reported on May 08, 2020	---	175.20%
DVN DVN Devon Energy	Sale $15,001 - $50,000	Apr 14, 2020 Reported on May 08, 2020	---	250.49%
BRK-B BRK-B Berkshire Hathaway Inc. New Common Stock	Sale $100,001 - $250,000	Apr 14, 2020 Reported on May 08, 2020	---	----
COST COST Costco Wholesale	Sale $15,001 - $50,000	Apr 14, 2020 Reported on May 08, 2020	---	220.78%
AAPL AAPL Apple	Sale $50,001 - $100,000	Apr 14, 2020 Reported on May 08, 2020	---	175.20%
HUN HUN Huntsman	Sale $15,001 - $50,000	Apr 14, 2020 Reported on May 08, 2020	---	-26.80%
SBUX SBUX Starbucks	Sale $15,001 - $50,000	Apr 14, 2020 Reported on May 08, 2020	---	11.57%
EXR EXR Extra Space Storage	Sale $15,001 - $50,000	Apr 14, 2020 Reported on May 08, 2020	---	54.18%
UHAL UHAL Amerco	Sale $15,001 - $50,000	Apr 14, 2020 Reported on May 08, 2020	---	147.32%
XOM XOM Exxon Mobil	Sale $1,001 - $15,000	Apr 14, 2020 Reported on May 08, 2020	---	149.99%
PEP PEP PepsiCo	Sale $50,001 - $100,000	Apr 14, 2020 Reported on May 08, 2020	---	-5.04%
SU SU Suncor Energy	Sale $1,001 - $15,000	Apr 14, 2020 Reported on May 08, 2020	---	110.77%
CVX CVX Chevron	Sale $1,001 - $15,000	Apr 14, 2020 Reported on May 08, 2020	---	61.97%
LYV LYV Live Nation Entertainment	Sale $15,001 - $50,000	Apr 14, 2020 Reported on May 08, 2020	---	221.00%
ACA ACA Arcosa	Sale $1,001 - $15,000	Apr 14, 2020 Reported on May 08, 2020	---	111.73%
RF RF Regions Financial	Sale $50,001 - $100,000	Apr 14, 2020 Reported on May 08, 2020	---	110.47%
NFLX NFLX Netflix	Sale $15,001 - $50,000	Apr 14, 2020 Reported on May 08, 2020	---	176.73%
NWS NWS News	Sale $1,001 - $15,000	Apr 14, 2020 Reported on May 08, 2020	---	236.09%
BMY BMY Bristol-Myers Squibb	Sale $15,001 - $50,000	Apr 14, 2020 Reported on May 08, 2020	---	-21.92%
BOIVF BOIVF Bollore	Sale $50,001 - $100,000	Apr 14, 2020 Reported on May 08, 2020	---	126.01%
GOOG GOOG Alphabet	Sale $15,001 - $50,000	Apr 14, 2020 Reported on May 08, 2020	---	145.42%
JPM JPM JPMorgan Chase	Sale (Partial) $15,001 - $50,000	Apr 14, 2020 Reported on May 08, 2020	---	165.41%
MSM MSM MSC Industrial Direct Co	Sale $15,001 - $50,000	Apr 14, 2020 Reported on May 08, 2020	---	75.61%
FHB FHB First Hawaiian	Sale $1,001 - $15,000	Apr 14, 2020 Reported on May 08, 2020	---	47.57%
EAF EAF GrafTech International	Sale $1,001 - $15,000	Apr 14, 2020 Reported on May 08, 2020	---	-91.25%
EMR EMR Emerson Electric	Sale $1,001 - $15,000	Apr 14, 2020 Reported on May 08, 2020	---	122.58%
CVX CVX Chevron	Sale (Partial) $15,001 - $50,000	Apr 14, 2020 Reported on May 08, 2020	---	61.97%
GOOGL GOOGL Alphabet	Sale $15,001 - $50,000	Apr 14, 2020 Reported on May 08, 2020	---	143.88%
KMI KMI Kinder Morgan	Sale (Partial) $15,001 - $50,000	Apr 14, 2020 Reported on May 08, 2020	---	78.84%
ALB ALB Albemarle	Sale $50,001 - $100,000	Apr 14, 2020 Reported on May 08, 2020	---	-9.80%
NKE NKE Nike	Sale (Partial) $15,001 - $50,000	Apr 14, 2020 Reported on May 08, 2020	---	-32.65%
BK BK Bank of New York Mellon	Sale $1,001 - $15,000	Apr 14, 2020 Reported on May 08, 2020	---	135.28%
BRK-B BRK-B Berkshire Hathaway Inc. New Common Stock	Sale (Partial) $15,001 - $50,000	Apr 14, 2020 Reported on May 08, 2020	---	----
FOXA FOXA Fox	Sale $15,001 - $50,000	Apr 14, 2020 Reported on May 08, 2020	---	90.19%
BMY BMY Bristol-Myers Squibb	Sale (Partial) $15,001 - $50,000	Apr 14, 2020 Reported on May 08, 2020	---	-21.92%
EXR EXR Extra Space Storage	Sale (Partial) $15,001 - $50,000	Apr 14, 2020 Reported on May 08, 2020	---	54.18%
STT STT State Street	Sale $15,001 - $50,000	Apr 14, 2020 Reported on May 08, 2020	---	55.19%
CSCO CSCO Cisco Systems	Sale (Partial) $15,001 - $50,000	Apr 14, 2020 Reported on May 08, 2020	---	39.57%
MRK MRK Merck & Co	Sale (Partial) $50,001 - $100,000	Apr 14, 2020 Reported on May 08, 2020	---	-1.70%
FOX FOX Fox	Sale $15,001 - $50,000	Apr 14, 2020 Reported on May 08, 2020	---	80.55%
MU MU Micron Technology	Sale (Partial) $50,001 - $100,000	Apr 14, 2020 Reported on May 08, 2020	---	78.81%
MO MO Altria Group	Sale $1,001 - $15,000	Apr 14, 2020 Reported on May 08, 2020	---	43.40%
MU MU Micron Technology	Sale $15,001 - $50,000	Apr 14, 2020 Reported on May 08, 2020	---	78.81%
FDX FDX FedEx	Sale $100,001 - $250,000	Apr 14, 2020 Reported on May 08, 2020	---	75.26%
VZ VZ Verizon Communications	Sale $15,001 - $50,000	Apr 14, 2020 Reported on May 08, 2020	---	-24.99%
BKNG BKNG Booking Holdings	Sale $15,001 - $50,000	Apr 14, 2020 Reported on May 08, 2020	---	256.37%
AMT AMT American Tower	Sale $50,001 - $100,000	Apr 14, 2020 Reported on May 08, 2020	---	-14.59%
KO KO Coca-Cola	Sale $50,001 - $100,000	Apr 14, 2020 Reported on May 08, 2020	---	45.48%
BAH BAH Booz Allen Hamilton	Sale $15,001 - $50,000	Apr 14, 2020 Reported on May 08, 2020	---	62.97%
ORCL ORCL Oracle	Sale (Partial) $15,001 - $50,000	Apr 14, 2020 Reported on May 08, 2020	---	178.33%
COP COP ConocoPhillips	Sale $1,001 - $15,000	Apr 14, 2020 Reported on May 08, 2020	---	160.62%
CTSH CTSH Cognizant Tech Solns	Sale $15,001 - $50,000	Apr 14, 2020 Reported on May 08, 2020	---	46.50%
PRU PRU Prudential Financial	Sale $1,001 - $15,000	Apr 14, 2020 Reported on May 08, 2020	---	76.78%
GPK GPK Graphic Packaging Holding	Sale (Partial) $100,001 - $250,000	Apr 14, 2020 Reported on May 08, 2020	---	70.98%
SYY SYY Sysco	Sale $15,001 - $50,000	Apr 14, 2020 Reported on May 08, 2020	---	48.18%
DIS DIS Walt Disney	Sale $15,001 - $50,000	Apr 14, 2020 Reported on May 08, 2020	---	-0.86%
VZ VZ Verizon Communications	Sale (Partial) $15,001 - $50,000	Apr 14, 2020 Reported on May 08, 2020	---	-24.99%
NWSA NWSA News	Sale $15,001 - $50,000	Apr 14, 2020 Reported on May 08, 2020	---	202.50%
V V Visa	Sale $15,001 - $50,000	Apr 14, 2020 Reported on May 08, 2020	---	101.16%
GLW GLW Corning	Sale $100,001 - $250,000	Apr 14, 2020 Reported on May 08, 2020	---	117.63%
DOW DOW Dow	Sale $15,001 - $50,000	Apr 14, 2020 Reported on May 08, 2020	---	-17.33%
AMZN AMZN Amazon.com	Sale $50,001 - $100,000	Apr 14, 2020 Reported on May 08, 2020	---	68.25%
DIS DIS Walt Disney	Sale (Partial) $15,001 - $50,000	Apr 14, 2020 Reported on May 08, 2020	---	-0.86%
PYPL PYPL PayPal Holdings	Sale $15,001 - $50,000	Apr 14, 2020 Reported on May 08, 2020	---	-35.80%
AAPL AAPL Apple	Sale (Partial) $15,001 - $50,000	Apr 14, 2020 Reported on May 08, 2020	---	175.20%
USB USB U.S. Bancorp	Sale $15,001 - $50,000	Apr 14, 2020 Reported on May 08, 2020	---	17.71%
MDLZ MDLZ Mondelez International	Sale $15,001 - $50,000	Apr 14, 2020 Reported on May 08, 2020	---	23.32%
CSCO CSCO Cisco Systems	Sale $15,001 - $50,000	Apr 14, 2020 Reported on May 08, 2020	---	39.57%
PFE PFE Pfizer	Sale $100,001 - $250,000	Apr 14, 2020 Reported on May 08, 2020	---	-33.46%
ORCL ORCL Oracle	Sale $15,001 - $50,000	Apr 14, 2020 Reported on May 08, 2020	---	178.33%
BAC BAC Bank of America	Sale $50,001 - $100,000	Apr 14, 2020 Reported on May 08, 2020	---	75.31%
CSCO CSCO Cisco Systems	Sale (Partial) $15,001 - $50,000	Apr 14, 2020 Reported on May 08, 2020	---	39.57%
ORCL ORCL Oracle	Sale (Partial) $15,001 - $50,000	Apr 14, 2020 Reported on May 08, 2020	---	178.33%
WFC WFC Wells Fargo	Sale (Partial) $1,001 - $15,000	Apr 14, 2020 Reported on May 08, 2020	---	142.91%
WFC WFC Wells Fargo	Sale $15,001 - $50,000	Apr 14, 2020 Reported on May 08, 2020	---	142.91%
PG PG Procter & Gamble	Sale $50,001 - $100,000	Apr 14, 2020 Reported on May 08, 2020	---	31.16%
BAX BAX Baxter Intl	Sale $15,001 - $50,000	Apr 14, 2020 Reported on May 08, 2020	---	-64.65%
COST COST Costco Wholesale	Sale (Partial) $50,001 - $100,000	Apr 14, 2020 Reported on May 08, 2020	---	220.78%
DD DD DuPont de Nemours	Sale $50,001 - $100,000	Apr 14, 2020 Reported on May 08, 2020	---	72.39%
BX BX Blackstone	Sale $15,001 - $50,000	Apr 14, 2020 Reported on May 08, 2020	---	191.51%
SYK SYK Stryker	Sale $1,001 - $15,000	Apr 14, 2020 Reported on May 08, 2020	---	118.06%
ORCL ORCL Oracle	Sale (Partial) $1,001 - $15,000	Apr 09, 2020 Reported on May 08, 2020	---	182.63%
CEQP CEQP Crestwood Equity Partners	Sale $1,001 - $15,000	Apr 07, 2020 Reported on May 08, 2020	---	----
PBA PBA Pembina Pipeline	Purchase $1,001 - $15,000	Apr 07, 2020 Reported on May 08, 2020	---	100.15%
ENB ENB Enbridge	Purchase $1,001 - $15,000	Apr 06, 2020 Reported on May 08, 2020	---	59.79%
LYV LYV Live Nation Entertainment	Purchase $1,001 - $15,000	Apr 06, 2020 Reported on May 08, 2020	---	290.29%
MRK MRK Merck & Co	Sale (Partial) $1,001 - $15,000	Apr 06, 2020 Reported on May 08, 2020	---	1.40%
TRP TRP TC Energy	Purchase $1,001 - $15,000	Apr 06, 2020 Reported on May 08, 2020	---	19.71%
PFE PFE Pfizer	Sale (Partial) $1,001 - $15,000	Apr 03, 2020 Reported on May 08, 2020	---	-27.92%
LYV LYV Live Nation Entertainment	Purchase $1,001 - $15,000	Apr 03, 2020 Reported on May 08, 2020	---	301.22%
SBUX SBUX Starbucks	Purchase $1,001 - $15,000	Apr 03, 2020 Reported on May 08, 2020	---	30.36%
MRK MRK Merck & Co	Sale (Partial) $15,001 - $50,000	Apr 03, 2020 Reported on May 08, 2020	---	6.80%
ORCL ORCL Oracle	Sale (Partial) $1,001 - $15,000	Apr 03, 2020 Reported on May 08, 2020	---	204.25%
MU MU Micron Technology	Purchase $1,001 - $15,000	Apr 01, 2020 Reported on May 08, 2020	---	113.46%
MU MU Micron Technology	Purchase $1,001 - $15,000	Apr 01, 2020 Reported on May 08, 2020	---	113.46%
MRK MRK Merck & Co	Sale (Partial) $15,001 - $50,000	Mar 31, 2020 Reported on Apr 05, 2020	---	5.84%
MU MU Micron Technology	Purchase $1,001 - $15,000	Mar 31, 2020 Reported on Apr 05, 2020	---	102.45%
MU MU Micron Technology	Purchase $1,001 - $15,000	Mar 30, 2020 Reported on Apr 05, 2020	---	91.26%
MU MU Micron Technology	Purchase $1,001 - $15,000	Mar 30, 2020 Reported on Apr 05, 2020	---	91.26%
GPK GPK Graphic Packaging Holding	Sale (Partial) $1,001 - $15,000	Mar 30, 2020 Reported on Apr 05, 2020	---	81.40%
ORCL ORCL Oracle	Sale (Partial) $15,001 - $50,000	Mar 27, 2020 Reported on Apr 05, 2020	---	201.63%
GPK GPK Graphic Packaging Holding	Sale (Partial) $15,001 - $50,000	Mar 27, 2020 Reported on Apr 05, 2020	---	88.92%
MU MU Micron Technology	Purchase $1,001 - $15,000	Mar 27, 2020 Reported on Apr 05, 2020	---	95.84%
BOIVF BOIVF Bollore	Purchase $1,001 - $15,000	Mar 27, 2020 Reported on Apr 05, 2020	---	114.98%
MU MU Micron Technology	Purchase $15,001 - $50,000	Mar 27, 2020 Reported on Apr 05, 2020	---	95.84%
SBUX SBUX Starbucks	Purchase $1,001 - $15,000	Mar 27, 2020 Reported on Apr 05, 2020	---	23.89%
NFLX NFLX Netflix	Purchase $15,001 - $50,000	Mar 26, 2020 Reported on Apr 05, 2020	---	215.28%
LNG LNG Cheniere Energy	Purchase $1,001 - $15,000	Mar 26, 2020 Reported on Apr 05, 2020	---	583.50%
TRP TRP TC Energy	Purchase $1,001 - $15,000	Mar 26, 2020 Reported on Apr 05, 2020	---	24.02%
DOW DOW Dow	Purchase $1,001 - $15,000	Mar 26, 2020 Reported on Apr 05, 2020	---	-1.48%
BOIVF BOIVF Bollore	Purchase $1,001 - $15,000	Mar 26, 2020 Reported on Apr 05, 2020	---	114.24%
WMB WMB Williams Companies	Purchase $1,001 - $15,000	Mar 26, 2020 Reported on Apr 05, 2020	---	300.42%
BOIVF BOIVF Bollore	Purchase $1,001 - $15,000	Mar 25, 2020 Reported on Apr 05, 2020	---	113.86%
SBUX SBUX Starbucks	Purchase $1,001 - $15,000	Mar 24, 2020 Reported on Apr 05, 2020	---	26.68%
BOIVF BOIVF Bollore	Purchase $1,001 - $15,000	Mar 24, 2020 Reported on Apr 05, 2020	---	119.34%
BOIVF BOIVF Bollore	Purchase $1,001 - $15,000	Mar 23, 2020 Reported on Apr 05, 2020	---	139.15%
BAC BAC Bank of America	Purchase $1,001 - $15,000	Mar 23, 2020 Reported on Apr 05, 2020	---	130.09%
NWS NWS News	Purchase $1,001 - $15,000	Mar 23, 2020 Reported on Apr 05, 2020	---	299.26%
SBUX SBUX Starbucks	Purchase $1,001 - $15,000	Mar 23, 2020 Reported on Apr 05, 2020	---	45.34%
SBUX SBUX Starbucks	Purchase $1,001 - $15,000	Mar 23, 2020 Reported on Apr 05, 2020	---	45.34%
BAC BAC Bank of America	Purchase $1,001 - $15,000	Mar 23, 2020 Reported on Apr 05, 2020	---	130.09%
RL RL Ralph Lauren	Purchase $1,001 - $15,000	Mar 23, 2020 Reported on Apr 05, 2020	---	284.51%
MSM MSM MSC Industrial Direct Co	Purchase $1,001 - $15,000	Mar 20, 2020 Reported on Apr 05, 2020	---	121.18%
M M Macy's	Purchase $1,001 - $15,000	Mar 20, 2020 Reported on Apr 05, 2020	---	-85.24%
SYY SYY Sysco	Purchase $1,001 - $15,000	Mar 20, 2020 Reported on Apr 05, 2020	---	102.66%
BOIVF BOIVF Bollore	Purchase $1,001 - $15,000	Mar 20, 2020 Reported on Apr 05, 2020	---	120.36%
PAGP PAGP Plains GP Holdings	Purchase $1,001 - $15,000	Mar 20, 2020 Reported on Apr 05, 2020	---	204.51%
NWSA NWSA News	Purchase $1,001 - $15,000	Mar 20, 2020 Reported on Apr 05, 2020	---	215.74%
KR KR Kroger	Sale $1,001 - $15,000	Mar 20, 2020 Reported on Apr 05, 2020	---	126.03%
PAGP PAGP Plains GP Holdings	Purchase $1,001 - $15,000	Mar 20, 2020 Reported on Apr 05, 2020	---	204.51%
KR KR Kroger	Sale (Partial) $1,001 - $15,000	Mar 19, 2020 Reported on Apr 05, 2020	---	110.09%
CLX CLX Clorox	Sale $1,001 - $15,000	Mar 19, 2020 Reported on Apr 05, 2020	---	-28.14%
GOOG GOOG Alphabet	Purchase $1,001 - $15,000	Mar 19, 2020 Reported on Apr 05, 2020	---	179.30%
SBUX SBUX Starbucks	Purchase $15,001 - $50,000	Mar 19, 2020 Reported on Apr 05, 2020	---	33.84%
KR KR Kroger	Sale (Partial) $1,001 - $15,000	Mar 19, 2020 Reported on Apr 05, 2020	---	110.09%
KR KR Kroger	Sale (Partial) $1,001 - $15,000	Mar 18, 2020 Reported on Apr 05, 2020	---	111.77%
UHAL UHAL Amerco	Purchase $1,001 - $15,000	Mar 18, 2020 Reported on Apr 05, 2020	---	133.14%
GM GM General Motors	Purchase $1,001 - $15,000	Mar 18, 2020 Reported on Apr 05, 2020	---	181.85%
KR KR Kroger	Sale (Partial) $1,001 - $15,000	Mar 18, 2020 Reported on Apr 05, 2020	---	111.77%
CDLX CDLX Cardlytics	Purchase $100,001 - $250,000	Mar 18, 2020 Reported on Apr 05, 2020	---	-93.65%
KR KR Kroger	Sale (Partial) $1,001 - $15,000	Mar 18, 2020 Reported on Apr 05, 2020	---	111.77%
LYV LYV Live Nation Entertainment	Purchase $1,001 - $15,000	Mar 18, 2020 Reported on Apr 05, 2020	---	356.58%
CDLX CDLX Cardlytics	Purchase $100,001 - $250,000	Mar 18, 2020 Reported on Apr 05, 2020	---	-93.65%
LYV LYV Live Nation Entertainment	Purchase $1,001 - $15,000	Mar 18, 2020 Reported on Apr 05, 2020	---	356.58%
BAC BAC Bank of America	Purchase $1,001 - $15,000	Mar 18, 2020 Reported on Apr 05, 2020	---	100.10%
LYV LYV Live Nation Entertainment	Purchase $1,001 - $15,000	Mar 17, 2020 Reported on Apr 05, 2020	---	297.08%
PEP PEP PepsiCo	Sale (Partial) $15,001 - $50,000	Mar 17, 2020 Reported on Apr 05, 2020	---	2.90%
MSM MSM MSC Industrial Direct Co	Purchase $1,001 - $15,000	Mar 17, 2020 Reported on Apr 05, 2020	---	91.82%
KR KR Kroger	Sale (Partial) $1,001 - $15,000	Mar 17, 2020 Reported on Apr 05, 2020	---	117.61%
SYY SYY Sysco	Purchase $1,001 - $15,000	Mar 17, 2020 Reported on Apr 05, 2020	---	104.22%
NWSA NWSA News	Purchase $1,001 - $15,000	Mar 17, 2020 Reported on Apr 05, 2020	---	161.76%
CTSH CTSH Cognizant Tech Solns	Purchase $1,001 - $15,000	Mar 17, 2020 Reported on Apr 05, 2020	---	58.10%
HUN HUN Huntsman	Purchase $1,001 - $15,000	Mar 17, 2020 Reported on Apr 05, 2020	---	-20.13%
UHAL UHAL Amerco	Purchase $1,001 - $15,000	Mar 17, 2020 Reported on Apr 05, 2020	---	126.55%
FHB FHB First Hawaiian	Purchase $1,001 - $15,000	Mar 17, 2020 Reported on Apr 05, 2020	---	20.06%
AXTA AXTA Axalta Coating Sys	Purchase $1,001 - $15,000	Mar 17, 2020 Reported on Apr 05, 2020	---	115.36%
WFC WFC Wells Fargo	Purchase $1,001 - $15,000	Mar 17, 2020 Reported on Apr 05, 2020	---	147.42%
PG PG Procter & Gamble	Sale (Partial) $15,001 - $50,000	Mar 17, 2020 Reported on Apr 05, 2020	---	34.18%
HUN HUN Huntsman	Purchase $1,001 - $15,000	Mar 16, 2020 Reported on Apr 05, 2020	---	-12.65%
AXTA AXTA Axalta Coating Sys	Purchase $1,001 - $15,000	Mar 16, 2020 Reported on Apr 05, 2020	---	100.96%
KR KR Kroger	Sale (Partial) $1,001 - $15,000	Mar 16, 2020 Reported on Apr 05, 2020	---	130.90%
KR KR Kroger	Sale (Partial) $1,001 - $15,000	Mar 16, 2020 Reported on Apr 05, 2020	---	130.90%
RF RF Regions Financial	Purchase $1,001 - $15,000	Mar 16, 2020 Reported on Apr 05, 2020	---	156.32%
FOX FOX Fox	Purchase $1,001 - $15,000	Mar 16, 2020 Reported on Apr 05, 2020	---	102.50%
KR KR Kroger	Sale (Partial) $1,001 - $15,000	Mar 16, 2020 Reported on Apr 05, 2020	---	130.90%
LYV LYV Live Nation Entertainment	Purchase $1,001 - $15,000	Mar 16, 2020 Reported on Apr 05, 2020	---	270.94%
KR KR Kroger	Sale (Partial) $15,001 - $50,000	Mar 16, 2020 Reported on Apr 05, 2020	---	130.90%
TRP TRP TC Energy	Purchase $1,001 - $15,000	Mar 13, 2020 Reported on Apr 05, 2020	---	27.03%
TRP TRP TC Energy	Purchase $1,001 - $15,000	Mar 13, 2020 Reported on Apr 05, 2020	---	27.03%
KR KR Kroger	Sale (Partial) $1,001 - $15,000	Mar 13, 2020 Reported on Apr 05, 2020	---	133.83%
ENB ENB Enbridge	Purchase $1,001 - $15,000	Mar 13, 2020 Reported on Apr 05, 2020	---	48.01%
KR KR Kroger	Sale (Partial) $1,001 - $15,000	Mar 13, 2020 Reported on Apr 05, 2020	---	133.83%
KR KR Kroger	Sale (Partial) $1,001 - $15,000	Mar 13, 2020 Reported on Apr 05, 2020	---	133.83%
ENB ENB Enbridge	Purchase $1,001 - $15,000	Mar 13, 2020 Reported on Apr 05, 2020	---	48.01%
GEL GEL Genesis Energy	Sale $1,001 - $15,000	Mar 11, 2020 Reported on Apr 05, 2020	---	141.35%
EAF EAF GrafTech International	Purchase $1,001 - $15,000	Mar 10, 2020 Reported on Apr 05, 2020	---	-90.61%
NWSA NWSA News	Purchase $1,001 - $15,000	Mar 10, 2020 Reported on Apr 05, 2020	---	163.70%
FOXA FOXA Fox	Purchase $1,001 - $15,000	Mar 10, 2020 Reported on Apr 05, 2020	---	73.21%
MSM MSM MSC Industrial Direct Co	Purchase $1,001 - $15,000	Mar 10, 2020 Reported on Apr 05, 2020	---	68.22%
M M Macy's	Purchase $1,001 - $15,000	Mar 10, 2020 Reported on Apr 05, 2020	---	-88.56%
BRK-B BRK-B Berkshire Hathaway Inc. New Common Stock	Purchase $1,001 - $15,000	Mar 09, 2020 Reported on Apr 05, 2020	---	----
BRK-B BRK-B Berkshire Hathaway Inc. New Common Stock	Purchase $15,001 - $50,000	Mar 06, 2020 Reported on Apr 05, 2020	---	----
BAC BAC Bank of America	Sale (Partial) $1,001 - $15,000	Mar 06, 2020 Reported on Apr 05, 2020	---	61.80%
- MADISON WIS GO 4% 10/01/20 AO	Purchase $100,001 - $250,000	Mar 06, 2020 Reported on Apr 05, 2020	---	----
BRK-B BRK-B Berkshire Hathaway Inc. New Common Stock	Purchase $15,001 - $50,000	Mar 06, 2020 Reported on Apr 05, 2020	---	----
KR KR Kroger	Sale (Partial) $15,001 - $50,000	Mar 05, 2020 Reported on Apr 05, 2020	---	114.55%
URBN URBN Urban Outfitters	Purchase $1,001 - $15,000	Mar 05, 2020 Reported on Apr 05, 2020	---	162.52%
BRK-B BRK-B Berkshire Hathaway Inc. New Common Stock	Purchase $15,001 - $50,000	Mar 05, 2020 Reported on Apr 05, 2020	---	----
BRK-B BRK-B Berkshire Hathaway Inc. New Common Stock	Purchase $1,001 - $15,000	Mar 05, 2020 Reported on Apr 05, 2020	---	----
URBN URBN Urban Outfitters	Purchase $1,001 - $15,000	Mar 05, 2020 Reported on Apr 05, 2020	---	162.52%
- CHEROKEE CNTY GA SCH SYS GO 5% 02/01/27 FA	Purchase $250,001 - $500,000	Mar 05, 2020 Reported on Apr 05, 2020	---	----
URBN URBN Urban Outfitters	Purchase $1,001 - $15,000	Mar 04, 2020 Reported on Apr 05, 2020	---	142.03%
KR KR Kroger	Sale (Partial) $1,001 - $15,000	Mar 04, 2020 Reported on Apr 05, 2020	---	131.94%
URBN URBN Urban Outfitters	Purchase $1,001 - $15,000	Mar 04, 2020 Reported on Apr 05, 2020	---	142.03%
KR KR Kroger	Sale (Partial) $1,001 - $15,000	Mar 04, 2020 Reported on Apr 05, 2020	---	131.94%
GM GM General Motors	Purchase $1,001 - $15,000	Mar 04, 2020 Reported on Apr 05, 2020	---	52.01%
URBN URBN Urban Outfitters	Purchase $1,001 - $15,000	Mar 04, 2020 Reported on Apr 05, 2020	---	142.03%
BAC BAC Bank of America	Sale (Partial) $1,001 - $15,000	Mar 04, 2020 Reported on Apr 05, 2020	---	47.47%
KR KR Kroger	Sale (Partial) $1,001 - $15,000	Mar 03, 2020 Reported on Apr 05, 2020	---	144.75%
KR KR Kroger	Sale (Partial) $1,001 - $15,000	Mar 03, 2020 Reported on Apr 05, 2020	---	144.75%
BAC BAC Bank of America	Sale (Partial) $15,001 - $50,000	Mar 02, 2020 Reported on Apr 05, 2020	---	41.64%
KR KR Kroger	Sale (Partial) $15,001 - $50,000	Mar 02, 2020 Reported on Apr 05, 2020	---	141.95%
DD DD DuPont de Nemours	Purchase $1,001 - $15,000	Mar 02, 2020 Reported on Apr 05, 2020	---	47.39%
CZR CZR Caesars Entertainment	Sale (Partial) $1,001 - $15,000	Mar 02, 2020 Reported on Apr 05, 2020	---	-38.74%
CZR CZR Caesars Entertainment	Sale $1,001 - $15,000	Mar 02, 2020 Reported on Apr 05, 2020	---	-38.74%
PFE PFE Pfizer	Purchase $15,001 - $50,000	Feb 28, 2020 Reported on Mar 03, 2020	---	-27.45%
DD DD DuPont de Nemours	Purchase $1,001 - $15,000	Feb 28, 2020 Reported on Mar 03, 2020	---	54.43%
PFE PFE Pfizer	Purchase $1,001 - $15,000	Feb 28, 2020 Reported on Mar 03, 2020	---	-27.45%
CZR CZR Caesars Entertainment	Sale (Partial) $1,001 - $15,000	Feb 28, 2020 Reported on Mar 03, 2020	---	-44.54%
DD DD DuPont de Nemours	Purchase $1,001 - $15,000	Feb 28, 2020 Reported on Mar 03, 2020	---	54.43%
PFE PFE Pfizer	Purchase $15,001 - $50,000	Feb 28, 2020 Reported on Mar 03, 2020	---	-27.45%
CZR CZR Caesars Entertainment	Sale (Partial) $1,001 - $15,000	Feb 28, 2020 Reported on Mar 03, 2020	---	-44.54%
GM GM General Motors	Purchase $1,001 - $15,000	Feb 28, 2020 Reported on Mar 03, 2020	---	55.25%
DVN DVN Devon Energy	Purchase $1,001 - $15,000	Feb 28, 2020 Reported on Mar 03, 2020	---	96.61%
DD DD DuPont de Nemours	Purchase $1,001 - $15,000	Feb 27, 2020 Reported on Mar 03, 2020	---	46.99%
DD DD DuPont de Nemours	Purchase $1,001 - $15,000	Feb 27, 2020 Reported on Mar 03, 2020	---	46.99%
DD DD DuPont de Nemours	Purchase $1,001 - $15,000	Feb 27, 2020 Reported on Mar 03, 2020	---	46.99%
CZR CZR Caesars Entertainment	Sale (Partial) $1,001 - $15,000	Feb 27, 2020 Reported on Mar 03, 2020	---	-44.21%
CZR CZR Caesars Entertainment	Sale (Partial) $1,001 - $15,000	Feb 27, 2020 Reported on Mar 03, 2020	---	-44.21%
PFE PFE Pfizer	Purchase $15,001 - $50,000	Feb 27, 2020 Reported on Mar 03, 2020	---	-28.89%
CZR CZR Caesars Entertainment	Sale (Partial) $1,001 - $15,000	Feb 27, 2020 Reported on Mar 03, 2020	---	-44.21%
PFE PFE Pfizer	Purchase $1,001 - $15,000	Feb 27, 2020 Reported on Mar 03, 2020	---	-28.89%
DAL DAL Delta Air Lines	Purchase $1,001 - $15,000	Feb 27, 2020 Reported on Mar 03, 2020	---	0.73%
T T AT&T	Sale $15,001 - $50,000	Feb 26, 2020 Reported on Mar 03, 2020	---	-1.90%
DIS DIS Walt Disney	Purchase $15,001 - $50,000	Feb 26, 2020 Reported on Mar 03, 2020	---	-14.79%
PFE PFE Pfizer	Purchase $1,001 - $15,000	Feb 26, 2020 Reported on Mar 03, 2020	---	-30.16%
T T AT&T	Sale (Partial) $1,001 - $15,000	Feb 26, 2020 Reported on Mar 03, 2020	---	-1.90%
PFE PFE Pfizer	Purchase $15,001 - $50,000	Feb 26, 2020 Reported on Mar 03, 2020	---	-30.16%
CZR CZR Caesars Entertainment	Sale (Partial) $1,001 - $15,000	Feb 26, 2020 Reported on Mar 03, 2020	---	-45.86%
DD DD DuPont de Nemours	Purchase $1,001 - $15,000	Feb 26, 2020 Reported on Mar 03, 2020	---	41.08%
PFE PFE Pfizer	Purchase $1,001 - $15,000	Feb 26, 2020 Reported on Mar 03, 2020	---	-30.16%
DD DD DuPont de Nemours	Purchase $1,001 - $15,000	Feb 26, 2020 Reported on Mar 03, 2020	---	41.08%
CZR CZR Caesars Entertainment	Sale (Partial) $1,001 - $15,000	Feb 26, 2020 Reported on Mar 03, 2020	---	-45.86%
GPK GPK Graphic Packaging Holding	Purchase $1,001 - $15,000	Feb 26, 2020 Reported on Mar 03, 2020	---	63.59%
T T AT&T	Sale (Partial) $1,001 - $15,000	Feb 25, 2020 Reported on Mar 03, 2020	---	-2.56%
CZR CZR Caesars Entertainment	Sale (Partial) $1,001 - $15,000	Feb 25, 2020 Reported on Mar 03, 2020	---	-49.96%
GPK GPK Graphic Packaging Holding	Purchase $1,001 - $15,000	Feb 25, 2020 Reported on Mar 03, 2020	---	63.95%
DVN DVN Devon Energy	Purchase $1,001 - $15,000	Feb 25, 2020 Reported on Mar 03, 2020	---	79.58%
DAL DAL Delta Air Lines	Purchase $1,001 - $15,000	Feb 25, 2020 Reported on Mar 03, 2020	---	-4.62%
T T AT&T	Sale (Partial) $1,001 - $15,000	Feb 25, 2020 Reported on Mar 03, 2020	---	-2.56%
T T AT&T	Sale (Partial) $15,001 - $50,000	Feb 25, 2020 Reported on Mar 03, 2020	---	-2.56%
T T AT&T	Sale (Partial) $1,001 - $15,000	Feb 25, 2020 Reported on Mar 03, 2020	---	-2.56%
CZR CZR Caesars Entertainment	Sale (Partial) $1,001 - $15,000	Feb 25, 2020 Reported on Mar 03, 2020	---	-49.96%
T T AT&T	Sale (Partial) $1,001 - $15,000	Feb 24, 2020 Reported on Mar 03, 2020	---	-4.35%
DAL DAL Delta Air Lines	Purchase $15,001 - $50,000	Feb 24, 2020 Reported on Mar 03, 2020	---	-10.49%
TRP TRP TC Energy	Purchase $1,001 - $15,000	Feb 24, 2020 Reported on Mar 03, 2020	---	-4.83%
T T AT&T	Sale (Partial) $15,001 - $50,000	Feb 24, 2020 Reported on Mar 03, 2020	---	-4.35%
TRP TRP TC Energy	Purchase $1,001 - $15,000	Feb 24, 2020 Reported on Mar 03, 2020	---	-4.83%
T T AT&T	Sale (Partial) $1,001 - $15,000	Feb 24, 2020 Reported on Mar 03, 2020	---	-4.35%
CZR CZR Caesars Entertainment	Sale (Partial) $1,001 - $15,000	Feb 24, 2020 Reported on Mar 03, 2020	---	-55.82%
CZR CZR Caesars Entertainment	Sale (Partial) $1,001 - $15,000	Feb 24, 2020 Reported on Mar 03, 2020	---	-55.82%
T T AT&T	Purchase $15,001 - $50,000	Feb 21, 2020 Reported on Mar 03, 2020	Transaction incorrectly noted as partial sale. Corrected to display a purchase.	-5.59%
WES WES Western Midstream	Sale (Partial) $1,001 - $15,000	Feb 20, 2020 Reported on Mar 03, 2020	---	131.19%
OKE OKE ONEOK	Sale (Partial) $1,001 - $15,000	Feb 20, 2020 Reported on Mar 03, 2020	---	6.10%
T T AT&T	Purchase $1,001 - $15,000	Feb 20, 2020 Reported on Mar 03, 2020	Transaction incorrectly filed as a partial sale. Corrected to display purchase.	-5.74%
WES WES Western Midstream	Sale (Partial) $1,001 - $15,000	Feb 20, 2020 Reported on Mar 03, 2020	---	131.19%
SHLX SHLX Shell Midstream Partners	Sale (Partial) $1,001 - $15,000	Feb 20, 2020 Reported on Mar 03, 2020	---	----
LNG LNG Cheniere Energy	Sale (Partial) $1,001 - $15,000	Feb 19, 2020 Reported on Mar 03, 2020	---	328.74%
WMB WMB Williams Companies	Sale (Partial) $1,001 - $15,000	Feb 19, 2020 Reported on Mar 03, 2020	---	164.78%
ENB ENB Enbridge	Purchase $1,001 - $15,000	Feb 19, 2020 Reported on Mar 03, 2020	---	9.08%
ALB ALB Albemarle	Sale (Partial) $1,001 - $15,000	Feb 19, 2020 Reported on Mar 03, 2020	---	-35.71%
WMB WMB Williams Companies	Sale (Partial) $1,001 - $15,000	Feb 19, 2020 Reported on Mar 03, 2020	---	164.78%
MPLX MPLX MPLX	Sale (Partial) $1,001 - $15,000	Feb 19, 2020 Reported on Mar 03, 2020	---	109.92%
TRGP TRGP Targa Resources	Sale (Partial) $1,001 - $15,000	Feb 19, 2020 Reported on Mar 03, 2020	---	333.15%
DCP DCP DCP Midstream	Sale (Partial) $1,001 - $15,000	Feb 19, 2020 Reported on Mar 03, 2020	---	----
DCP DCP DCP Midstream	Sale (Partial) $1,001 - $15,000	Feb 19, 2020 Reported on Mar 03, 2020	---	----
ET ET Energy Transfer	Sale (Partial) $1,001 - $15,000	Feb 13, 2020 Reported on Mar 03, 2020	---	35.60%
ET ET Energy Transfer	Sale (Partial) $1,001 - $15,000	Feb 13, 2020 Reported on Mar 03, 2020	---	35.60%
AAPL AAPL Apple	Sale (Partial) $1,001 - $15,000	Feb 11, 2020 Reported on Mar 03, 2020	---	147.16%
ET ET Energy Transfer	Sale (Partial) $1,001 - $15,000	Feb 10, 2020 Reported on Mar 03, 2020	---	42.49%
TRGP TRGP Targa Resources	Sale (Partial) $1,001 - $15,000	Feb 10, 2020 Reported on Mar 03, 2020	---	352.63%
HBI HBI Hanesbrands	Purchase $1,001 - $15,000	Feb 10, 2020 Reported on Mar 03, 2020	---	-63.35%
ET ET Energy Transfer	Sale (Partial) $1,001 - $15,000	Feb 10, 2020 Reported on Mar 03, 2020	---	42.49%
WMB WMB Williams Companies	Sale (Partial) $1,001 - $15,000	Feb 10, 2020 Reported on Mar 03, 2020	---	166.26%
TRGP TRGP Targa Resources	Sale (Partial) $1,001 - $15,000	Feb 10, 2020 Reported on Mar 03, 2020	---	352.63%
HBI HBI Hanesbrands	Purchase $1,001 - $15,000	Feb 07, 2020 Reported on Mar 03, 2020	---	-64.15%
HBI HBI Hanesbrands	Purchase $1,001 - $15,000	Feb 07, 2020 Reported on Mar 03, 2020	---	-64.15%
BAC BAC Bank of America	Sale (Partial) $15,001 - $50,000	Jan 30, 2020 Reported on Feb 03, 2020	---	24.25%
BAC BAC Bank of America	Sale (Partial) $1,001 - $15,000	Jan 30, 2020 Reported on Feb 03, 2020	---	24.25%
GLW GLW Corning	Purchase $1,001 - $15,000	Jan 29, 2020 Reported on Feb 03, 2020	---	58.91%
AXTA AXTA Axalta Coating Sys	Sale (Partial) $15,001 - $50,000	Jan 29, 2020 Reported on Feb 03, 2020	---	11.24%
AAPL AAPL Apple	Sale (Partial) $1,001 - $15,000	Jan 28, 2020 Reported on Feb 03, 2020	---	148.66%
GPK GPK Graphic Packaging Holding	Sale (Partial) $1,001 - $15,000	Jan 27, 2020 Reported on Feb 03, 2020	---	35.99%
BAC BAC Bank of America	Sale (Partial) $1,001 - $15,000	Jan 24, 2020 Reported on Feb 03, 2020	---	24.03%
DD DD DuPont de Nemours	Purchase $15,001 - $50,000	Jan 24, 2020 Reported on Feb 03, 2020	---	11.55%
DD DD DuPont de Nemours	Purchase $1,001 - $15,000	Jan 24, 2020 Reported on Feb 03, 2020	---	11.55%
CDLX CDLX Cardlytics	Sale (Partial) $1,000,001 - $5,000,000	Jan 23, 2020 Reported on Feb 03, 2020	---	-97.81%
GPK GPK Graphic Packaging Holding	Sale (Partial) $1,001 - $15,000	Jan 22, 2020 Reported on Feb 03, 2020	---	34.92%
URBN URBN Urban Outfitters	Purchase $1,001 - $15,000	Jan 21, 2020 Reported on Feb 03, 2020	---	96.12%
ENTG ENTG Entegris	Sale $1,001 - $15,000	Jan 14, 2020 Reported on Feb 03, 2020	---	----
GPK GPK Graphic Packaging Holding	Sale (Partial) $1,001 - $15,000	Jan 14, 2020 Reported on Feb 03, 2020	---	34.68%
URBN URBN Urban Outfitters	Purchase $1,001 - $15,000	Jan 13, 2020 Reported on Feb 03, 2020	---	98.52%
URBN URBN Urban Outfitters	Purchase $1,001 - $15,000	Jan 13, 2020 Reported on Feb 03, 2020	---	98.52%
ENTG ENTG Entegris	Sale (Partial) $1,001 - $15,000	Jan 13, 2020 Reported on Feb 03, 2020	---	----
ENTG ENTG Entegris	Sale (Partial) $1,001 - $15,000	Jan 10, 2020 Reported on Feb 03, 2020	---	----
AAPL AAPL Apple	Sale (Partial) $1,001 - $15,000	Jan 10, 2020 Reported on Feb 03, 2020	---	154.55%
URBN URBN Urban Outfitters	Purchase $1,001 - $15,000	Jan 10, 2020 Reported on Feb 03, 2020	---	96.27%
ALB ALB Albemarle	Purchase $1,001 - $15,000	Jan 06, 2020 Reported on Feb 03, 2020	---	-19.65%
RF RF Regions Financial	Purchase $15,001 - $50,000	Jan 03, 2020 Reported on Jan 10, 2020	---	27.01%
ENTG ENTG Entegris	Sale (Partial) $1,001 - $15,000	Jan 02, 2020 Reported on Jan 10, 2020	---	----
ENTG ENTG Entegris	Sale (Partial) $1,001 - $15,000	Jan 02, 2020 Reported on Jan 10, 2020	---	----
BAH BAH Booz Allen Hamilton	Purchase $15,001 - $50,000	Dec 31, 2019 Reported on Jan 10, 2020	---	73.81%
ALB ALB Albemarle	Purchase $1,001 - $15,000	Dec 31, 2019 Reported on Jan 10, 2020	---	-21.36%
DOW DOW Dow	Sale (Partial) $1,001 - $15,000	Dec 31, 2019 Reported on Jan 10, 2020	---	-46.57%
KMI KMI Kinder Morgan	Purchase $1,001 - $15,000	Dec 31, 2019 Reported on Jan 10, 2020	---	27.73%
URBN URBN Urban Outfitters	Purchase $1,001 - $15,000	Dec 30, 2019 Reported on Jan 10, 2020	---	87.87%
URBN URBN Urban Outfitters	Purchase $1,001 - $15,000	Dec 23, 2019 Reported on Jan 10, 2020	---	89.00%
URBN URBN Urban Outfitters	Purchase $1,001 - $15,000	Dec 19, 2019 Reported on Jan 10, 2020	---	87.05%
ACA ACA Arcosa	Sale (Partial) $1,001 - $15,000	Dec 19, 2019 Reported on Jan 10, 2020	---	89.71%
URBN URBN Urban Outfitters	Purchase $1,001 - $15,000	Dec 19, 2019 Reported on Jan 10, 2020	---	87.05%
FDX FDX FedEx	Purchase $15,001 - $50,000	Dec 18, 2019 Reported on Jan 10, 2020	---	49.26%
PAA PAA Plains All American	Purchase $1,001 - $15,000	Dec 17, 2019 Reported on Jan 10, 2020	---	-6.46%
LNG LNG Cheniere Energy	Purchase $1,001 - $15,000	Dec 16, 2019 Reported on Jan 10, 2020	---	287.63%
URBN URBN Urban Outfitters	Purchase $1,001 - $15,000	Dec 16, 2019 Reported on Jan 10, 2020	---	93.41%
ENTG ENTG Entegris	Sale (Partial) $1,001 - $15,000	Dec 16, 2019 Reported on Jan 10, 2020	---	----
URBN URBN Urban Outfitters	Purchase $1,001 - $15,000	Dec 13, 2019 Reported on Jan 10, 2020	---	93.63%
SUN SUN Sunoco	Sale (Partial) $1,001 - $15,000	Dec 13, 2019 Reported on Jan 10, 2020	---	84.16%
IP IP International Paper	Sale $15,001 - $50,000	Dec 12, 2019 Reported on Jan 10, 2020	---	1.89%
URBN URBN Urban Outfitters	Purchase $1,001 - $15,000	Dec 11, 2019 Reported on Jan 10, 2020	---	94.79%
PAA PAA Plains All American	Purchase $1,001 - $15,000	Dec 10, 2019 Reported on Jan 10, 2020	---	-5.94%
URBN URBN Urban Outfitters	Purchase $1,001 - $15,000	Dec 10, 2019 Reported on Jan 10, 2020	---	89.45%
TRGP TRGP Targa Resources	Purchase $1,001 - $15,000	Dec 09, 2019 Reported on Jan 10, 2020	---	339.82%
TRGP TRGP Targa Resources	Purchase $1,001 - $15,000	Dec 09, 2019 Reported on Jan 10, 2020	---	339.82%
- CBS	$100,001 - $250,000	Dec 09, 2019 Reported on Jan 23, 2020	---	----
- BBT.F - BB&T CORP F PERPTL PFD	$1,001 - $15,000	Dec 09, 2019 Reported on Jan 10, 2020	---	----
URBN URBN Urban Outfitters	Purchase $1,001 - $15,000	Dec 06, 2019 Reported on Jan 10, 2020	---	98.30%
ALB ALB Albemarle	Purchase $1,001 - $15,000	Dec 05, 2019 Reported on Jan 10, 2020	---	-9.80%
URBN URBN Urban Outfitters	Purchase $1,001 - $15,000	Dec 03, 2019 Reported on Jan 10, 2020	---	113.06%
URBN URBN Urban Outfitters	Purchase $1,001 - $15,000	Dec 03, 2019 Reported on Jan 10, 2020	---	113.06%
URBN URBN Urban Outfitters	Purchase $1,001 - $15,000	Nov 29, 2019 Reported on Dec 05, 2019	---	101.85%
URBN URBN Urban Outfitters	Purchase $1,001 - $15,000	Nov 26, 2019 Reported on Dec 05, 2019	---	97.99%
URBN URBN Urban Outfitters	Purchase $15,001 - $50,000	Nov 26, 2019 Reported on Dec 05, 2019	---	97.99%
AM AM Antero Midstream	Sale (Partial) $1,001 - $15,000	Nov 21, 2019 Reported on Dec 05, 2019	---	265.71%
ALB ALB Albemarle	Purchase $1,001 - $15,000	Nov 20, 2019 Reported on Dec 05, 2019	---	-11.70%
ENTG ENTG Entegris	Sale (Partial) $1,001 - $15,000	Nov 19, 2019 Reported on Dec 05, 2019	---	----
CTSH CTSH Cognizant Tech Solns	Purchase $15,001 - $50,000	Nov 14, 2019 Reported on Dec 05, 2019	---	25.51%
XOM XOM Exxon Mobil	Purchase $15,001 - $50,000	Nov 14, 2019 Reported on Dec 05, 2019	---	54.85%
GPK GPK Graphic Packaging Holding	Sale (Partial) $1,001 - $15,000	Nov 14, 2019 Reported on Dec 05, 2019	---	34.76%
SPY SPY SPDR S&P 500	Sale (Partial) $15,001 - $50,000	Nov 14, 2019 Reported on Dec 05, 2019	---	82.54%
LGF-B LGF-B Lions Gate Entertainment Corporation Class B Non-Voting Shares	Purchase $15,001 - $50,000	Nov 12, 2019 Reported on Dec 05, 2019	---	----
BOIVF BOIVF Bollore	Purchase $1,001 - $15,000	Nov 11, 2019 Reported on Dec 05, 2019	---	38.03%
RF RF Regions Financial	Purchase $100,001 - $250,000	Nov 11, 2019 Reported on Dec 05, 2019	---	27.01%
LGF-B LGF-B Lions Gate Entertainment Corporation Class B Non-Voting Shares	Purchase $50,001 - $100,000	Nov 11, 2019 Reported on Dec 05, 2019	---	----
SPY SPY SPDR S&P 500	Sale (Partial) $500,001 - $1,000,000	Nov 11, 2019 Reported on Dec 05, 2019	---	83.25%
LGF-B LGF-B Lions Gate Entertainment Corporation Class B Non-Voting Shares	Purchase $1,001 - $15,000	Nov 11, 2019 Reported on Dec 05, 2019	---	----
FDX FDX FedEx	Purchase $100,001 - $250,000	Nov 11, 2019 Reported on Dec 05, 2019	---	35.16%
DVN DVN Devon Energy	Purchase $50,001 - $100,000	Nov 11, 2019 Reported on Dec 05, 2019	---	41.72%
SPY SPY SPDR S&P 500	Sale (Partial) $100,001 - $250,000	Nov 11, 2019 Reported on Dec 05, 2019	---	83.25%
DVN DVN Devon Energy	Purchase $15,001 - $50,000	Nov 11, 2019 Reported on Dec 05, 2019	---	41.72%
FDX FDX FedEx	Purchase $15,001 - $50,000	Nov 11, 2019 Reported on Dec 05, 2019	---	35.16%
LGF-B LGF-B Lions Gate Entertainment Corporation Class B Non-Voting Shares	Purchase $1,001 - $15,000	Nov 11, 2019 Reported on Dec 05, 2019	---	----
ALB ALB Albemarle	Purchase $1,001 - $15,000	Nov 08, 2019 Reported on Dec 05, 2019	---	-15.50%
ALB ALB Albemarle	Purchase $1,001 - $15,000	Nov 08, 2019 Reported on Dec 05, 2019	---	-15.50%
BOIVF BOIVF Bollore	Purchase $1,001 - $15,000	Nov 08, 2019 Reported on Dec 05, 2019	---	39.03%
ACA ACA Arcosa	Sale (Partial) $1,001 - $15,000	Nov 07, 2019 Reported on Dec 05, 2019	---	124.43%
BOIVF BOIVF Bollore	Purchase $1,001 - $15,000	Nov 07, 2019 Reported on Dec 05, 2019	---	37.42%
BOIVF BOIVF Bollore	Purchase $1,001 - $15,000	Nov 06, 2019 Reported on Dec 05, 2019	---	38.65%
- MUNICIPAL ELEC AUTH GA REV	Sale $250,001 - $500,000	Nov 04, 2019 Reported on Dec 05, 2019	---	----
BOIVF BOIVF Bollore	Purchase $1,001 - $15,000	Nov 04, 2019 Reported on Dec 05, 2019	---	40.16%
- MILTON GA PUB BLDGS & FACS REV	Purchase $250,001 - $500,000	Nov 01, 2019 Reported on Dec 05, 2019	---	----
- FORSYTH CNTY GA SCH DIST GO	Purchase $250,001 - $500,000	Nov 01, 2019 Reported on Dec 05, 2019	---	----
ALB ALB Albemarle	Purchase $1,001 - $15,000	Oct 31, 2019 Reported on Nov 05, 2019	---	-5.43%
ALB ALB Albemarle	Purchase $1,001 - $15,000	Oct 29, 2019 Reported on Nov 05, 2019	---	-8.87%
DIS DIS Walt Disney	Sale (Partial) $1,001 - $15,000	Oct 29, 2019 Reported on Nov 05, 2019	---	-18.81%
ALB ALB Albemarle	Purchase $1,001 - $15,000	Oct 28, 2019 Reported on Nov 05, 2019	---	-9.88%
PEP PEP PepsiCo	Sale (Partial) $1,001 - $15,000	Oct 28, 2019 Reported on Nov 05, 2019	---	-3.76%
AAPL AAPL Apple	Sale (Partial) $1,001 - $15,000	Oct 28, 2019 Reported on Nov 05, 2019	---	217.19%
AAPL AAPL Apple	Sale (Partial) $15,001 - $50,000	Oct 28, 2019 Reported on Nov 05, 2019	---	217.19%
ALB ALB Albemarle	Purchase $15,001 - $50,000	Oct 25, 2019 Reported on Nov 05, 2019	---	-9.67%
RF RF Regions Financial	Sale $15,001 - $50,000	Oct 23, 2019 Reported on Nov 05, 2019	---	30.84%
NFLX NFLX Netflix	Sale $15,001 - $50,000	Oct 23, 2019 Reported on Nov 05, 2019	---	321.88%
PAA PAA Plains All American	Purchase $1,001 - $15,000	Oct 23, 2019 Reported on Nov 05, 2019	---	-11.63%
DOW DOW Dow	Sale (Partial) $15,001 - $50,000	Oct 23, 2019 Reported on Nov 05, 2019	---	-38.09%
ENTG ENTG Entegris	Sale (Partial) $1,001 - $15,000	Oct 18, 2019 Reported on Nov 05, 2019	---	----
TRGP TRGP Targa Resources	Sale (Partial) $1,001 - $15,000	Oct 17, 2019 Reported on Nov 05, 2019	---	310.60%
NWSA NWSA News	Purchase $1,001 - $15,000	Oct 16, 2019 Reported on Nov 05, 2019	---	108.49%
NWSA NWSA News	Purchase $1,001 - $15,000	Oct 15, 2019 Reported on Nov 05, 2019	---	112.22%
FDX FDX FedEx	Sale $100,001 - $250,000	Oct 11, 2019 Reported on Nov 05, 2019	---	50.62%
CTSH CTSH Cognizant Tech Solns	Sale $15,001 - $50,000	Oct 11, 2019 Reported on Nov 05, 2019	---	30.69%
LGF-B LGF-B Lions Gate Entertainment Corporation Class B Non-Voting Shares	Sale $50,001 - $100,000	Oct 11, 2019 Reported on Nov 05, 2019	---	----
SPY SPY SPDR S&P 500	Purchase $15,001 - $50,000	Oct 11, 2019 Reported on Nov 05, 2019	---	90.72%
DVN DVN Devon Energy	Sale $100,001 - $250,000	Oct 11, 2019 Reported on Nov 05, 2019	---	50.19%
XOM XOM Exxon Mobil	Sale $15,001 - $50,000	Oct 11, 2019 Reported on Nov 05, 2019	---	53.77%
RF RF Regions Financial	Sale (Partial) $100,001 - $250,000	Oct 11, 2019 Reported on Nov 05, 2019	---	38.04%
MOS MOS Mosaic	Sale $15,001 - $50,000	Oct 11, 2019 Reported on Nov 05, 2019	---	55.65%
SPY SPY SPDR S&P 500	Purchase $500,001 - $1,000,000	Oct 11, 2019 Reported on Nov 05, 2019	---	90.72%
PBA PBA Pembina Pipeline	Sale (Partial) $1,001 - $15,000	Oct 10, 2019 Reported on Nov 05, 2019	---	10.98%
IP IP International Paper	Purchase $1,001 - $15,000	Oct 02, 2019 Reported on Nov 05, 2019	---	20.22%
ENTG ENTG Entegris	Sale (Partial) $1,001 - $15,000	Oct 01, 2019 Reported on Nov 05, 2019	---	----
PEP PEP PepsiCo	Sale (Partial) $1,001 - $15,000	Sep 30, 2019 Reported on Nov 05, 2019	---	-4.14%
UHAL UHAL Amerco	Sale (Partial) $1,001 - $15,000	Sep 30, 2019 Reported on Nov 05, 2019	---	64.91%
COP COP ConocoPhillips	Purchase $1,001 - $15,000	Sep 30, 2019 Reported on Nov 05, 2019	---	55.88%
SYY SYY Sysco	Sale (Partial) $1,001 - $15,000	Sep 30, 2019 Reported on Nov 05, 2019	---	-9.82%
STT STT State Street	Sale (Partial) $1,001 - $15,000	Sep 30, 2019 Reported on Nov 05, 2019	---	58.91%
XOM XOM Exxon Mobil	Purchase $1,001 - $15,000	Sep 30, 2019 Reported on Nov 05, 2019	---	50.22%
FOX FOX Fox	Purchase $1,001 - $15,000	Sep 30, 2019 Reported on Nov 05, 2019	---	48.89%
DIS DIS Walt Disney	Sale (Partial) $15,001 - $50,000	Sep 30, 2019 Reported on Nov 05, 2019	---	-19.34%
PG PG Procter & Gamble	Sale (Partial) $15,001 - $50,000	Sep 30, 2019 Reported on Nov 05, 2019	---	27.55%
MSFT MSFT Microsoft	Sale (Partial) $1,001 - $15,000	Sep 30, 2019 Reported on Nov 05, 2019	---	215.16%
SYK SYK Stryker	Sale (Partial) $1,001 - $15,000	Sep 30, 2019 Reported on Nov 05, 2019	---	76.82%
KO KO Coca-Cola	Sale (Partial) $1,001 - $15,000	Sep 30, 2019 Reported on Nov 05, 2019	---	30.73%
BKNG BKNG Booking Holdings	Sale (Partial) $1,001 - $15,000	Sep 30, 2019 Reported on Nov 05, 2019	---	163.18%
BOIVF BOIVF Bollore	Purchase $1,001 - $15,000	Sep 30, 2019 Reported on Nov 05, 2019	---	47.96%
ORCL ORCL Oracle	Sale (Partial) $1,001 - $15,000	Sep 30, 2019 Reported on Nov 05, 2019	---	173.12%
EAF EAF GrafTech International	Sale (Partial) $1,001 - $15,000	Sep 30, 2019 Reported on Nov 05, 2019	---	-94.43%
MSM MSM MSC Industrial Direct Co	Sale (Partial) $1,001 - $15,000	Sep 30, 2019 Reported on Nov 05, 2019	---	32.49%
USB USB U.S. Bancorp	Sale (Partial) $1,001 - $15,000	Sep 30, 2019 Reported on Nov 05, 2019	---	-23.85%
BK BK Bank of New York Mellon	Purchase $1,001 - $15,000	Sep 30, 2019 Reported on Nov 05, 2019	---	89.12%
NWSA NWSA News	Sale (Partial) $1,001 - $15,000	Sep 30, 2019 Reported on Nov 05, 2019	---	104.60%
FDX FDX FedEx	Purchase $1,001 - $15,000	Sep 26, 2019 Reported on Sep 30, 2019	---	51.01%
GPK GPK Graphic Packaging Holding	Sale (Partial) $15,001 - $50,000	Sep 25, 2019 Reported on Sep 30, 2019	---	59.05%
SU SU Suncor Energy	Sale $15,001 - $50,000	Sep 25, 2019 Reported on Sep 30, 2019	---	8.21%
DCP DCP DCP Midstream	Purchase $1,001 - $15,000	Sep 19, 2019 Reported on Sep 30, 2019	---	----
OKE OKE ONEOK	Sale (Partial) $1,001 - $15,000	Sep 19, 2019 Reported on Sep 30, 2019	---	9.54%
AAPL AAPL Apple	Sale (Partial) $15,001 - $50,000	Sep 19, 2019 Reported on Sep 30, 2019	---	257.51%
ET ET Energy Transfer	Purchase $1,001 - $15,000	Sep 18, 2019 Reported on Sep 30, 2019	---	28.67%
WES WES Western Midstream	Purchase $1,001 - $15,000	Sep 18, 2019 Reported on Sep 30, 2019	---	36.49%
WES WES Western Midstream	Purchase $1,001 - $15,000	Sep 18, 2019 Reported on Sep 30, 2019	---	36.49%
ENTG ENTG Entegris	Sale (Partial) $1,001 - $15,000	Sep 13, 2019 Reported on Sep 30, 2019	---	----
ENTG ENTG Entegris	Sale (Partial) $1,001 - $15,000	Sep 11, 2019 Reported on Sep 30, 2019	---	----
T T AT&T	Sale (Partial) $1,001 - $15,000	Aug 26, 2019 Reported on Sep 03, 2019	---	4.19%
T T AT&T	Sale (Partial) $1,001 - $15,000	Aug 26, 2019 Reported on Sep 03, 2019	---	4.19%
T T AT&T	Sale (Partial) $15,001 - $50,000	Aug 22, 2019 Reported on Sep 03, 2019	---	2.84%
ENTG ENTG Entegris	Sale (Partial) $1,001 - $15,000	Aug 21, 2019 Reported on Sep 03, 2019	---	----
ENTG ENTG Entegris	Sale (Partial) $1,001 - $15,000	Aug 19, 2019 Reported on Sep 03, 2019	---	----
CZR CZR Caesars Entertainment	Sale (Partial) $1,001 - $15,000	Aug 16, 2019 Reported on Sep 03, 2019	---	-30.48%
M M Macy's	Purchase $1,001 - $15,000	Aug 15, 2019 Reported on Sep 03, 2019	---	-87.80%
GPK GPK Graphic Packaging Holding	Purchase $1,001 - $15,000	Aug 15, 2019 Reported on Sep 03, 2019	---	74.45%
CZR CZR Caesars Entertainment	Sale (Partial) $1,001 - $15,000	Aug 15, 2019 Reported on Sep 03, 2019	---	-29.10%
BMY BMY Bristol-Myers Squibb	Sale (Partial) $15,001 - $50,000	Aug 15, 2019 Reported on Sep 03, 2019	---	2.47%
ENTG ENTG Entegris	Sale (Partial) $1,001 - $15,000	Aug 15, 2019 Reported on Sep 03, 2019	---	----
GPK GPK Graphic Packaging Holding	Purchase $1,001 - $15,000	Aug 14, 2019 Reported on Sep 03, 2019	---	75.14%
GPK GPK Graphic Packaging Holding	Purchase $1,001 - $15,000	Aug 14, 2019 Reported on Sep 03, 2019	---	75.14%
EXR EXR Extra Space Storage	Sale (Partial) $1,001 - $15,000	Aug 13, 2019 Reported on Sep 03, 2019	---	23.88%
EXR EXR Extra Space Storage	Sale (Partial) $1,001 - $15,000	Aug 13, 2019 Reported on Sep 03, 2019	---	23.88%
GPK GPK Graphic Packaging Holding	Purchase $1,001 - $15,000	Aug 12, 2019 Reported on Sep 03, 2019	---	70.98%
GPK GPK Graphic Packaging Holding	Purchase $1,001 - $15,000	Aug 09, 2019 Reported on Sep 03, 2019	---	66.02%
DIS DIS Walt Disney	Sale (Partial) $1,001 - $15,000	Aug 09, 2019 Reported on Sep 03, 2019	---	-24.11%
DIS DIS Walt Disney	Sale (Partial) $1,001 - $15,000	Aug 09, 2019 Reported on Sep 03, 2019	---	-24.11%
KR KR Kroger	Purchase $1,001 - $15,000	Aug 08, 2019 Reported on Sep 03, 2019	---	207.54%
GPK GPK Graphic Packaging Holding	Purchase $1,001 - $15,000	Aug 08, 2019 Reported on Sep 03, 2019	---	58.71%
M M Macy's	Purchase $1,001 - $15,000	Aug 08, 2019 Reported on Sep 03, 2019	---	-88.17%
KR KR Kroger	Purchase $1,001 - $15,000	Aug 08, 2019 Reported on Sep 03, 2019	---	207.54%
KR KR Kroger	Purchase $1,001 - $15,000	Aug 07, 2019 Reported on Sep 03, 2019	---	200.46%
CZR CZR Caesars Entertainment	Sale (Partial) $1,001 - $15,000	Aug 07, 2019 Reported on Sep 03, 2019	---	-31.54%
STT STT State Street	Purchase $1,001 - $15,000	Aug 07, 2019 Reported on Sep 03, 2019	---	79.16%
KR KR Kroger	Purchase $15,001 - $50,000	Aug 06, 2019 Reported on Sep 03, 2019	---	222.31%
CZR CZR Caesars Entertainment	Sale (Partial) $1,001 - $15,000	Aug 06, 2019 Reported on Sep 03, 2019	---	-31.20%
CZR CZR Caesars Entertainment	Sale (Partial) $1,001 - $15,000	Aug 05, 2019 Reported on Sep 03, 2019	---	-33.28%
KR KR Kroger	Purchase $15,001 - $50,000	Aug 05, 2019 Reported on Sep 03, 2019	---	227.60%
GPK GPK Graphic Packaging Holding	Purchase $1,001 - $15,000	Aug 02, 2019 Reported on Aug 05, 2019	---	52.01%
GPK GPK Graphic Packaging Holding	Purchase $1,001 - $15,000	Aug 02, 2019 Reported on Aug 05, 2019	---	52.01%
CZR CZR Caesars Entertainment	Sale (Partial) $1,001 - $15,000	Aug 02, 2019 Reported on Aug 05, 2019	---	-35.47%
KR KR Kroger	Purchase $15,001 - $50,000	Aug 02, 2019 Reported on Aug 05, 2019	---	222.89%
SUN SUN Sunoco	Sale (Partial) $1,001 - $15,000	Aug 02, 2019 Reported on Aug 05, 2019	---	69.21%
HBI HBI Hanesbrands	Purchase $1,001 - $15,000	Aug 01, 2019 Reported on Aug 05, 2019	---	-66.18%
CZR CZR Caesars Entertainment	Sale (Partial) $1,001 - $15,000	Aug 01, 2019 Reported on Aug 05, 2019	---	-36.75%
ENTG ENTG Entegris	Sale (Partial) $1,001 - $15,000	Aug 01, 2019 Reported on Aug 05, 2019	---	----
GPK GPK Graphic Packaging Holding	Purchase $1,001 - $15,000	Aug 01, 2019 Reported on Aug 05, 2019	---	52.95%
GPK GPK Graphic Packaging Holding	Purchase $1,001 - $15,000	Jul 31, 2019 Reported on Aug 05, 2019	---	50.27%
GPK GPK Graphic Packaging Holding	Purchase $1,001 - $15,000	Jul 30, 2019 Reported on Aug 05, 2019	---	46.91%
ANDX ANDX Andeavor Logistics LP	$50,001 - $100,000	Jul 30, 2019 Reported on Aug 05, 2019	---	----
PYPL PYPL PayPal Holdings	Purchase $1,001 - $15,000	Jul 25, 2019 Reported on Aug 05, 2019	---	-38.78%
KO KO Coca-Cola	Purchase $1,001 - $15,000	Jul 25, 2019 Reported on Aug 05, 2019	---	34.11%
JCI JCI Johnson Controls Intl	Sale $1,001 - $15,000	Jul 25, 2019 Reported on Aug 05, 2019	---	121.89%
GE GE General Electric	Sale (Partial) $1,001 - $15,000	Jul 25, 2019 Reported on Aug 05, 2019	---	313.05%
T T AT&T	Purchase $1,001 - $15,000	Jul 25, 2019 Reported on Aug 05, 2019	---	7.65%
CZR CZR Caesars Entertainment	Sale (Partial) $1,001 - $15,000	Jul 23, 2019 Reported on Aug 05, 2019	---	-36.85%
LGF-B LGF-B Lions Gate Entertainment Corporation Class B Non-Voting Shares	Purchase $1,001 - $15,000	Jul 19, 2019 Reported on Aug 05, 2019	---	----
CZR CZR Caesars Entertainment	Sale (Partial) $1,001 - $15,000	Jul 19, 2019 Reported on Aug 05, 2019	---	-37.49%
CZR CZR Caesars Entertainment	Sale (Partial) $1,001 - $15,000	Jul 18, 2019 Reported on Aug 05, 2019	---	-38.81%
CZR CZR Caesars Entertainment	Sale (Partial) $1,001 - $15,000	Jul 17, 2019 Reported on Aug 05, 2019	---	-39.14%
CZR CZR Caesars Entertainment	Sale (Partial) $1,001 - $15,000	Jul 16, 2019 Reported on Aug 05, 2019	---	-40.23%
DD DD DuPont de Nemours	Sale (Partial) $1,001 - $15,000	Jul 15, 2019 Reported on Aug 05, 2019	---	-7.91%
ABBV ABBV AbbVie	Sale (Partial) $15,001 - $50,000	Jul 15, 2019 Reported on Aug 05, 2019	---	164.10%
DD DD DuPont de Nemours	Sale $1,001 - $15,000	Jul 15, 2019 Reported on Aug 05, 2019	---	-7.91%
DOW DOW Dow	Purchase $15,001 - $50,000	Jul 15, 2019 Reported on Aug 05, 2019	---	-42.59%
BMY BMY Bristol-Myers Squibb	Purchase $15,001 - $50,000	Jul 15, 2019 Reported on Aug 05, 2019	---	6.09%
DOW DOW Dow	Purchase $15,001 - $50,000	Jul 15, 2019 Reported on Aug 05, 2019	---	-42.59%
ENTG ENTG Entegris	Purchase $1,001 - $15,000	Jul 12, 2019 Reported on Aug 05, 2019	---	----
MSM MSM MSC Industrial Direct Co	Purchase $1,001 - $15,000	Jul 10, 2019 Reported on Aug 05, 2019	---	27.98%
CZR CZR Caesars Entertainment	Sale (Partial) $1,001 - $15,000	Jul 10, 2019 Reported on Aug 05, 2019	---	-41.22%
BWXT BWXT BWX Technologies	Sale $15,001 - $50,000	Jul 09, 2019 Reported on Aug 05, 2019	---	107.28%
BWXT BWXT BWX Technologies	Sale (Partial) $1,001 - $15,000	Jul 08, 2019 Reported on Aug 05, 2019	---	107.64%
CZR CZR Caesars Entertainment	Sale (Partial) $1,001 - $15,000	Jul 08, 2019 Reported on Aug 05, 2019	---	-42.96%
CZR CZR Caesars Entertainment	Sale (Partial) $1,001 - $15,000	Jul 02, 2019 Reported on Aug 05, 2019	---	-42.49%
CZR CZR Caesars Entertainment	Sale (Partial) $1,001 - $15,000	Jul 01, 2019 Reported on Aug 05, 2019	---	-41.58%
CZR CZR Caesars Entertainment	Sale (Partial) $1,001 - $15,000	Jun 28, 2019 Reported on Jul 03, 2019	---	-39.59%
BWXT BWXT BWX Technologies	Sale (Partial) $1,001 - $15,000	Jun 27, 2019 Reported on Jul 03, 2019	---	109.86%
CZR CZR Caesars Entertainment	Sale (Partial) $1,001 - $15,000	Jun 27, 2019 Reported on Jul 03, 2019	---	-37.77%
FDX FDX FedEx	Purchase $1,001 - $15,000	Jun 26, 2019 Reported on Jul 03, 2019	---	37.07%
CZR CZR Caesars Entertainment	Sale (Partial) $1,001 - $15,000	Jun 25, 2019 Reported on Jul 03, 2019	---	-36.48%
PBA PBA Pembina Pipeline	Purchase $1,001 - $15,000	Jun 25, 2019 Reported on Jul 03, 2019	---	8.24%
OKE OKE ONEOK	Purchase $1,001 - $15,000	Jun 25, 2019 Reported on Jul 03, 2019	---	23.28%
TRGP TRGP Targa Resources	Sale (Partial) $1,001 - $15,000	Jun 24, 2019 Reported on Jul 03, 2019	---	327.83%
TRGP TRGP Targa Resources	Sale (Partial) $1,001 - $15,000	Jun 24, 2019 Reported on Jul 03, 2019	---	327.83%
LGF-B LGF-B Lions Gate Entertainment Corporation Class B Non-Voting Shares	Purchase $1,001 - $15,000	Jun 24, 2019 Reported on Jul 03, 2019	---	----
LNG LNG Cheniere Energy	Purchase $1,001 - $15,000	Jun 24, 2019 Reported on Jul 03, 2019	---	247.45%
CTVA CTVA Corteva	Sale (Partial) $1,001 - $15,000	Jun 17, 2019 Reported on Jul 03, 2019	---	157.65%
CTVA CTVA Corteva	Sale $1,001 - $15,000	Jun 17, 2019 Reported on Jul 03, 2019	This asset was acquired through the reverse stock split from DowDuPont on June 3.	157.65%
NWSA NWSA News	Purchase $1,001 - $15,000	Jun 14, 2019 Reported on Jul 03, 2019	---	140.74%
GLW GLW Corning	Purchase $1,001 - $15,000	Jun 14, 2019 Reported on Jul 03, 2019	---	45.75%
GLW GLW Corning	Purchase $1,001 - $15,000	Jun 14, 2019 Reported on Jul 03, 2019	---	45.75%
BWXT BWXT BWX Technologies	Sale (Partial) $1,001 - $15,000	Jun 11, 2019 Reported on Jul 03, 2019	---	119.90%
GLW GLW Corning	Purchase $1,001 - $15,000	Jun 07, 2019 Reported on Jul 03, 2019	---	47.32%
GLW GLW Corning	Purchase $1,001 - $15,000	Jun 06, 2019 Reported on Jul 03, 2019	---	47.75%
GLW GLW Corning	Purchase $1,001 - $15,000	Jun 06, 2019 Reported on Jul 03, 2019	---	47.75%
PEP PEP PepsiCo	Sale (Partial) $1,001 - $15,000	May 30, 2019 Reported on Jun 04, 2019	---	2.19%
PG PG Procter & Gamble	Sale (Partial) $1,001 - $15,000	May 30, 2019 Reported on Jun 04, 2019	---	50.62%
M M Macy's	Purchase $1,001 - $15,000	May 30, 2019 Reported on Jun 04, 2019	---	-87.70%
PBA PBA Pembina Pipeline	Purchase $1,001 - $15,000	May 30, 2019 Reported on Jun 04, 2019	---	10.45%
CTSH CTSH Cognizant Tech Solns	Purchase $1,001 - $15,000	May 29, 2019 Reported on Jun 04, 2019	---	28.01%
EAF EAF GrafTech International	Purchase $1,001 - $15,000	May 29, 2019 Reported on Jun 04, 2019	---	-92.92%
INFY INFY Infosys	Sale $1,001 - $15,000	May 29, 2019 Reported on Jun 04, 2019	---	70.30%
CEQP CEQP Crestwood Equity Partners	Purchase $1,001 - $15,000	May 28, 2019 Reported on Jun 04, 2019	---	----
EAF EAF GrafTech International	Purchase $1,001 - $15,000	May 28, 2019 Reported on Jun 04, 2019	---	-93.01%
EAF EAF GrafTech International	Purchase $1,001 - $15,000	May 24, 2019 Reported on Jun 04, 2019	---	-93.01%
PEP PEP PepsiCo	Sale (Partial) $1,001 - $15,000	May 23, 2019 Reported on Jun 04, 2019	---	1.12%
EAF EAF GrafTech International	Purchase $1,001 - $15,000	May 23, 2019 Reported on Jun 04, 2019	---	-92.80%
PG PG Procter & Gamble	Sale (Partial) $1,001 - $15,000	May 23, 2019 Reported on Jun 04, 2019	---	48.60%
FDX FDX FedEx	Purchase $1,001 - $15,000	May 23, 2019 Reported on Jun 04, 2019	---	36.50%
INFY INFY Infosys	Sale (Partial) $1,001 - $15,000	May 22, 2019 Reported on Jun 04, 2019	---	71.14%
CTSH CTSH Cognizant Tech Solns	Purchase $1,001 - $15,000	May 22, 2019 Reported on Jun 04, 2019	---	28.80%
GLW GLW Corning	Purchase $1,001 - $15,000	May 17, 2019 Reported on Jun 04, 2019	---	50.62%
DIS DIS Walt Disney	Sale (Partial) $15,001 - $50,000	May 16, 2019 Reported on Jun 04, 2019	---	-22.42%
FDX FDX FedEx	Purchase $1,001 - $15,000	May 15, 2019 Reported on Jun 04, 2019	---	27.05%
GLW GLW Corning	Purchase $1,001 - $15,000	May 15, 2019 Reported on Jun 04, 2019	---	48.83%
AMT AMT American Tower	Sale (Partial) $1,001 - $15,000	May 15, 2019 Reported on Jun 04, 2019	---	8.68%
BWXT BWXT BWX Technologies	Sale (Partial) $1,001 - $15,000	May 08, 2019 Reported on Jun 04, 2019	---	114.87%
ACA ACA Arcosa	Sale (Partial) $1,001 - $15,000	May 06, 2019 Reported on Jun 04, 2019	---	130.75%
BWXT BWXT BWX Technologies	Sale (Partial) $1,001 - $15,000	May 06, 2019 Reported on Jun 04, 2019	---	113.68%
OKE OKE ONEOK	Sale (Partial) $1,001 - $15,000	May 03, 2019 Reported on Jun 04, 2019	---	22.96%
BWXT BWXT BWX Technologies	Sale (Partial) $1,001 - $15,000	May 03, 2019 Reported on Jun 04, 2019	---	117.07%
BWXT BWXT BWX Technologies	Sale (Partial) $1,001 - $15,000	May 02, 2019 Reported on Jun 04, 2019	---	117.16%
FDX FDX FedEx	Purchase $1,001 - $15,000	May 02, 2019 Reported on Jun 04, 2019	---	17.20%
FDX FDX FedEx	Purchase $1,001 - $15,000	May 01, 2019 Reported on Jun 04, 2019	---	18.10%
FDX FDX FedEx	Purchase $1,001 - $15,000	May 01, 2019 Reported on Jun 04, 2019	---	18.10%
BWXT BWXT BWX Technologies	Sale (Partial) $1,001 - $15,000	Apr 30, 2019 Reported on May 08, 2019	---	111.25%
GLW GLW Corning	Purchase $1,001 - $15,000	Apr 30, 2019 Reported on May 08, 2019	---	41.44%
ENTG ENTG Entegris	Sale (Partial) $1,001 - $15,000	Apr 30, 2019 Reported on May 08, 2019	---	----
BWXT BWXT BWX Technologies	Sale (Partial) $1,001 - $15,000	Apr 29, 2019 Reported on May 08, 2019	---	111.09%
FDX FDX FedEx	Purchase $1,001 - $15,000	Apr 26, 2019 Reported on May 08, 2019	---	19.11%
FDX FDX FedEx	Purchase $1,001 - $15,000	Apr 26, 2019 Reported on May 08, 2019	---	19.11%
FDX FDX FedEx	Purchase $1,001 - $15,000	Apr 25, 2019 Reported on May 08, 2019	---	16.06%
FDX FDX FedEx	Purchase $1,001 - $15,000	Apr 25, 2019 Reported on May 08, 2019	---	16.06%
LYV LYV Live Nation Entertainment	Sale (Partial) $15,001 - $50,000	Apr 24, 2019 Reported on May 08, 2019	---	103.80%
BWXT BWXT BWX Technologies	Sale (Partial) $1,001 - $15,000	Apr 23, 2019 Reported on May 08, 2019	---	104.84%
ENTG ENTG Entegris	Sale (Partial) $1,001 - $15,000	Apr 22, 2019 Reported on May 08, 2019	---	----
WMB WMB Williams Companies	Sale (Partial) $1,001 - $15,000	Apr 16, 2019 Reported on May 08, 2019	---	99.30%
ENTG ENTG Entegris	Sale (Partial) $15,001 - $50,000	Apr 16, 2019 Reported on May 08, 2019	---	----
LYV LYV Live Nation Entertainment	Sale (Partial) $1,001 - $15,000	Apr 16, 2019 Reported on May 08, 2019	---	107.44%
BWXT BWXT BWX Technologies	Sale (Partial) $1,001 - $15,000	Apr 12, 2019 Reported on May 08, 2019	---	107.40%
BWXT BWXT BWX Technologies	Sale (Partial) $1,001 - $15,000	Apr 11, 2019 Reported on May 08, 2019	---	110.80%
EMR EMR Emerson Electric	Sale (Partial) $15,001 - $50,000	Apr 10, 2019 Reported on May 08, 2019	---	57.99%
DIS DIS Walt Disney	Sale (Partial) $1,001 - $15,000	Apr 10, 2019 Reported on May 08, 2019	---	-10.28%
MRK MRK Merck & Co	Sale (Partial) $15,001 - $50,000	Apr 10, 2019 Reported on May 08, 2019	---	0.76%
FDX FDX FedEx	Purchase $1,001 - $15,000	Apr 09, 2019 Reported on May 08, 2019	---	15.40%
AAPL AAPL Apple	Sale (Partial) $15,001 - $50,000	Apr 08, 2019 Reported on May 08, 2019	---	294.78%
BWXT BWXT BWX Technologies	Sale (Partial) $1,001 - $15,000	Apr 08, 2019 Reported on May 08, 2019	---	111.05%
LYV LYV Live Nation Entertainment	Sale (Partial) $1,001 - $15,000	Apr 08, 2019 Reported on May 08, 2019	---	111.84%
AAPL AAPL Apple	Sale (Partial) $15,001 - $50,000	Apr 08, 2019 Reported on May 08, 2019	---	294.78%
FDX FDX FedEx	Purchase $1,001 - $15,000	Apr 08, 2019 Reported on May 08, 2019	---	14.54%
FDX FDX FedEx	Purchase $1,001 - $15,000	Apr 05, 2019 Reported on Apr 09, 2019	---	15.43%
BWXT BWXT BWX Technologies	Sale (Partial) $1,001 - $15,000	Apr 05, 2019 Reported on Apr 09, 2019	---	112.08%
LYV LYV Live Nation Entertainment	Sale (Partial) $1,001 - $15,000	Apr 03, 2019 Reported on Apr 09, 2019	---	107.79%
MOS MOS Mosaic	Purchase $1,001 - $15,000	Apr 03, 2019 Reported on Apr 09, 2019	---	17.87%
FDX FDX FedEx	Purchase $1,001 - $15,000	Apr 03, 2019 Reported on Apr 09, 2019	---	18.37%
LYV LYV Live Nation Entertainment	Sale (Partial) $1,001 - $15,000	Apr 02, 2019 Reported on Apr 09, 2019	---	107.95%
FDX FDX FedEx	Purchase $15,001 - $50,000	Apr 02, 2019 Reported on Apr 09, 2019	---	19.12%
FDX FDX FedEx	Purchase $1,001 - $15,000	Mar 29, 2019 Reported on Apr 09, 2019	---	20.84%
FDX FDX FedEx	Purchase $1,001 - $15,000	Mar 29, 2019 Reported on Apr 09, 2019	---	20.84%
FDX FDX FedEx	Purchase $15,001 - $50,000	Mar 28, 2019 Reported on Apr 09, 2019	---	23.22%
KMI KMI Kinder Morgan	Sale (Partial) $1,001 - $15,000	Mar 28, 2019 Reported on Apr 09, 2019	---	35.54%
FDX FDX FedEx	Purchase $1,001 - $15,000	Mar 28, 2019 Reported on Apr 09, 2019	---	23.22%
MOS MOS Mosaic	Purchase $1,001 - $15,000	Mar 28, 2019 Reported on Apr 09, 2019	---	18.70%
FDX FDX FedEx	Purchase $15,001 - $50,000	Mar 28, 2019 Reported on Apr 09, 2019	---	23.22%
MOS MOS Mosaic	Purchase $1,001 - $15,000	Mar 28, 2019 Reported on Apr 09, 2019	---	18.70%
BKNG BKNG Booking Holdings	Purchase $15,001 - $50,000	Mar 26, 2019 Reported on Apr 09, 2019	---	192.01%
GOOG GOOG Alphabet	Purchase $15,001 - $50,000	Mar 25, 2019 Reported on Apr 09, 2019	---	161.11%
MSFT MSFT Microsoft	Sale (Partial) $1,001 - $15,000	Mar 25, 2019 Reported on Apr 09, 2019	---	272.40%
ORCL ORCL Oracle	Sale (Partial) $1,001 - $15,000	Mar 25, 2019 Reported on Apr 09, 2019	---	184.98%
CSCO CSCO Cisco Systems	Sale (Partial) $1,001 - $15,000	Mar 25, 2019 Reported on Apr 09, 2019	---	13.24%
IBM IBM IBM	Sale $15,001 - $50,000	Mar 21, 2019 Reported on Apr 09, 2019	---	88.11%
- 21st Century Fox Class A	$15,001 - $50,000	Mar 20, 2019 Reported on Apr 09, 2019	---	----
- 21st Century Fox Class B	$15,001 - $50,000	Mar 20, 2019 Reported on Apr 09, 2019	---	----
BWXT BWXT BWX Technologies	Sale (Partial) $1,001 - $15,000	Mar 19, 2019 Reported on Apr 09, 2019	---	115.90%
ET ET Energy Transfer	Purchase $1,001 - $15,000	Mar 19, 2019 Reported on Apr 09, 2019	---	12.65%
MPLX MPLX MPLX	Purchase $1,001 - $15,000	Mar 19, 2019 Reported on Apr 09, 2019	---	46.97%
BWXT BWXT BWX Technologies	Sale (Partial) $1,001 - $15,000	Mar 19, 2019 Reported on Apr 09, 2019	---	115.90%
WES WES Western Midstream	Purchase $1,001 - $15,000	Mar 18, 2019 Reported on Apr 09, 2019	---	13.23%
TRGP TRGP Targa Resources	Purchase $1,001 - $15,000	Mar 18, 2019 Reported on Apr 09, 2019	---	292.76%
- Antero Midstream Partners, LP	$15,001 - $50,000	Mar 13, 2019 Reported on Apr 09, 2019	---	----
BWXT BWXT BWX Technologies	Sale (Partial) $1,001 - $15,000	Mar 01, 2019 Reported on Apr 09, 2019	---	108.56%
TRGP TRGP Targa Resources	Sale (Partial) $1,001 - $15,000	Feb 27, 2019 Reported on Mar 06, 2019	---	292.38%
BWXT BWXT BWX Technologies	Sale (Partial) $1,001 - $15,000	Feb 27, 2019 Reported on Mar 06, 2019	---	103.18%
LNG LNG Cheniere Energy	Purchase $1,001 - $15,000	Feb 27, 2019 Reported on Mar 06, 2019	---	262.08%
BWXT BWXT BWX Technologies	Sale (Partial) $1,001 - $15,000	Feb 27, 2019 Reported on Mar 06, 2019	---	103.18%
- Western Gas Partners	$15,001 - $50,000	Feb 27, 2019 Reported on Mar 06, 2019	Following this merger, Western Midstream Partners - WGP changed its name to Western Midstream Operating - WES which is now the asset that the Senator owns.	----
BWXT BWXT BWX Technologies	Sale (Partial) $15,001 - $50,000	Feb 26, 2019 Reported on Mar 06, 2019	---	103.37%
KO KO Coca-Cola	Purchase $1,001 - $15,000	Feb 25, 2019 Reported on Mar 06, 2019	---	58.37%
WFC WFC Wells Fargo	Purchase $1,001 - $15,000	Feb 25, 2019 Reported on Mar 06, 2019	---	47.62%
PEP PEP PepsiCo	Sale (Partial) $15,001 - $50,000	Feb 25, 2019 Reported on Mar 06, 2019	---	13.24%
FOX FOX Fox	Sale (Partial) $1,001 - $15,000	Feb 25, 2019 Reported on Mar 06, 2019	---	----
BRK-B BRK-B Berkshire Hathaway Inc. New Common Stock	Sale (Partial) $1,001 - $15,000	Feb 25, 2019 Reported on Mar 06, 2019	---	----
FOXA FOXA Fox	Sale (Partial) $1,001 - $15,000	Feb 25, 2019 Reported on Mar 06, 2019	---	----
UHAL UHAL Amerco	Sale (Partial) $1,001 - $15,000	Feb 25, 2019 Reported on Mar 06, 2019	---	71.52%
MU MU Micron Technology	Sale (Partial) $1,001 - $15,000	Feb 25, 2019 Reported on Mar 06, 2019	---	99.18%
SYY SYY Sysco	Sale (Partial) $1,001 - $15,000	Feb 25, 2019 Reported on Mar 06, 2019	---	6.45%
INFY INFY Infosys	Sale (Partial) $1,001 - $15,000	Feb 25, 2019 Reported on Mar 06, 2019	---	61.79%
ORCL ORCL Oracle	Sale (Partial) $1,001 - $15,000	Feb 25, 2019 Reported on Mar 06, 2019	---	185.96%
COP COP ConocoPhillips	Sale (Partial) $1,001 - $15,000	Feb 25, 2019 Reported on Mar 06, 2019	---	28.26%
STT STT State Street	Sale (Partial) $1,001 - $15,000	Feb 25, 2019 Reported on Mar 06, 2019	---	29.79%
CSCO CSCO Cisco Systems	Sale (Partial) $15,001 - $50,000	Feb 25, 2019 Reported on Mar 06, 2019	---	17.56%
MSFT MSFT Microsoft	Sale (Partial) $15,001 - $50,000	Feb 25, 2019 Reported on Mar 06, 2019	---	292.66%
PG PG Procter & Gamble	Sale (Partial) $15,001 - $50,000	Feb 25, 2019 Reported on Mar 06, 2019	---	59.34%
CLX CLX Clorox	Sale (Partial) $1,001 - $15,000	Feb 25, 2019 Reported on Mar 06, 2019	---	-12.56%
ACA ACA Arcosa	Sale (Partial) $1,001 - $15,000	Feb 25, 2019 Reported on Mar 06, 2019	---	176.29%
GLW GLW Corning	Sale (Partial) $1,001 - $15,000	Feb 19, 2019 Reported on Mar 06, 2019	---	31.73%
MRK MRK Merck & Co	Sale (Partial) $15,001 - $50,000	Feb 19, 2019 Reported on Mar 06, 2019	---	2.77%
ENTG ENTG Entegris	Sale (Partial) $1,001 - $15,000	Feb 19, 2019 Reported on Mar 06, 2019	---	----
GM GM General Motors	Sale (Partial) $15,001 - $50,000	Feb 19, 2019 Reported on Mar 06, 2019	---	19.78%
MOS MOS Mosaic	Sale (Partial) $15,001 - $50,000	Feb 19, 2019 Reported on Mar 06, 2019	---	-0.09%
TRGP TRGP Targa Resources	Sale (Partial) $15,001 - $50,000	Feb 19, 2019 Reported on Mar 06, 2019	---	234.20%
HBI HBI Hanesbrands	Sale (Partial) $15,001 - $50,000	Feb 19, 2019 Reported on Mar 06, 2019	---	-72.91%
- FLORIDA ST GO	Purchase $250,001 - $500,000	Feb 15, 2019 Reported on Mar 06, 2019	---	----
BOIVF BOIVF Bollore	Purchase $1,001 - $15,000	Feb 13, 2019 Reported on Mar 06, 2019	---	57.80%
- METROPOLITAN ATLANTA RAPID REV	Purchase $250,001 - $500,000	Feb 13, 2019 Reported on Mar 06, 2019	---	----
- FORSYTH CNTY GA WTR & SEW AUTH REV	Purchase $250,001 - $500,000	Feb 13, 2019 Reported on Mar 06, 2019	---	----
PG PG Procter & Gamble	Sale (Partial) $15,001 - $50,000	Feb 12, 2019 Reported on Mar 06, 2019	---	59.83%
LGF-B LGF-B Lions Gate Entertainment Corporation Class B Non-Voting Shares	Purchase $1,001 - $15,000	Feb 08, 2019 Reported on Mar 06, 2019	---	----
BOIVF BOIVF Bollore	Purchase $1,001 - $15,000	Feb 08, 2019 Reported on Mar 06, 2019	---	53.87%
AM AM Antero Midstream	Sale (Partial) $1,001 - $15,000	Feb 07, 2019 Reported on Mar 06, 2019	---	37.00%
PAGP PAGP Plains GP Holdings	Purchase $1,001 - $15,000	Feb 07, 2019 Reported on Mar 06, 2019	---	-20.90%
PAGP PAGP Plains GP Holdings	Purchase $1,001 - $15,000	Feb 07, 2019 Reported on Mar 06, 2019	---	-20.90%
OKE OKE ONEOK	Sale (Partial) $1,001 - $15,000	Feb 07, 2019 Reported on Mar 06, 2019	---	26.27%
BOIVF BOIVF Bollore	Purchase $1,001 - $15,000	Feb 07, 2019 Reported on Mar 06, 2019	---	51.78%
T T AT&T	Purchase $1,001 - $15,000	Feb 06, 2019 Reported on Mar 06, 2019	---	23.12%
T T AT&T	Purchase $1,001 - $15,000	Feb 05, 2019 Reported on Mar 06, 2019	---	22.83%
T T AT&T	Purchase $15,001 - $50,000	Feb 05, 2019 Reported on Mar 06, 2019	---	22.83%
MPLX MPLX MPLX	Purchase $1,001 - $15,000	Feb 04, 2019 Reported on Mar 06, 2019	---	41.25%
BOIVF BOIVF Bollore	Purchase $1,001 - $15,000	Feb 01, 2019 Reported on Mar 06, 2019	---	47.82%
T T AT&T	Purchase $15,001 - $50,000	Feb 01, 2019 Reported on Mar 06, 2019	---	21.32%
ET ET Energy Transfer	Purchase $1,001 - $15,000	Feb 01, 2019 Reported on Mar 06, 2019	---	15.49%
T T AT&T	Purchase $1,001 - $15,000	Jan 31, 2019 Reported on Feb 04, 2019	---	21.07%
T T AT&T	Purchase $1,001 - $15,000	Jan 31, 2019 Reported on Feb 04, 2019	---	21.07%
MPLX MPLX MPLX	Purchase $1,001 - $15,000	Jan 31, 2019 Reported on Feb 04, 2019	---	41.66%
MMP MMP Magellan Midstream	Sale (Partial) $1,001 - $15,000	Jan 31, 2019 Reported on Feb 04, 2019	---	----
BOIVF BOIVF Bollore	Purchase $1,001 - $15,000	Jan 31, 2019 Reported on Feb 04, 2019	---	48.32%
T T AT&T	Purchase $1,001 - $15,000	Jan 31, 2019 Reported on Feb 04, 2019	---	21.07%
T T AT&T	Purchase $15,001 - $50,000	Jan 30, 2019 Reported on Feb 04, 2019	---	23.92%
T T AT&T	Purchase $15,001 - $50,000	Jan 30, 2019 Reported on Feb 04, 2019	---	23.92%
BWXT BWXT BWX Technologies	Purchase $1,001 - $15,000	Jan 15, 2019 Reported on Feb 04, 2019	---	162.91%
AM AM Antero Midstream	Sale (Partial) $1,001 - $15,000	Jan 09, 2019 Reported on Feb 04, 2019	---	37.96%
DVN DVN Devon Energy	Purchase $1,001 - $15,000	Jan 09, 2019 Reported on Feb 04, 2019	---	23.62%
DVN DVN Devon Energy	Purchase $1,001 - $15,000	Jan 09, 2019 Reported on Feb 04, 2019	---	23.62%
AM AM Antero Midstream	Sale (Partial) $1,001 - $15,000	Jan 09, 2019 Reported on Feb 04, 2019	---	37.96%
KN KN Knowles	Sale $1,001 - $15,000	Jan 08, 2019 Reported on Feb 04, 2019	---	28.29%
GPK GPK Graphic Packaging Holding	Purchase $1,001 - $15,000	Jan 08, 2019 Reported on Feb 04, 2019	---	103.37%
BWXT BWXT BWX Technologies	Purchase $1,001 - $15,000	Jan 08, 2019 Reported on Feb 04, 2019	---	167.60%
BWXT BWXT BWX Technologies	Purchase $1,001 - $15,000	Jan 07, 2019 Reported on Feb 04, 2019	---	171.30%
KN KN Knowles	Sale (Partial) $1,001 - $15,000	Jan 07, 2019 Reported on Feb 04, 2019	---	30.13%
BWXT BWXT BWX Technologies	Purchase $1,001 - $15,000	Jan 04, 2019 Reported on Feb 04, 2019	---	172.39%
CZR CZR Caesars Entertainment	Purchase $1,001 - $15,000	Jan 04, 2019 Reported on Feb 04, 2019	---	-29.46%
DVN DVN Devon Energy	Purchase $15,001 - $50,000	Jan 04, 2019 Reported on Feb 04, 2019	---	29.96%
BWXT BWXT BWX Technologies	Purchase $1,001 - $15,000	Jan 04, 2019 Reported on Feb 04, 2019	---	172.39%
BWXT BWXT BWX Technologies	Purchase $1,001 - $15,000	Jan 03, 2019 Reported on Feb 04, 2019	---	183.33%
KN KN Knowles	Sale (Partial) $1,001 - $15,000	Jan 03, 2019 Reported on Feb 04, 2019	---	32.23%
AAPL AAPL Apple	Purchase $1,001 - $15,000	Jan 03, 2019 Reported on Feb 04, 2019	---	455.57%
CZR CZR Caesars Entertainment	Purchase $1,001 - $15,000	Dec 31, 2018 Reported on Jan 09, 2019	---	-23.14%
SPY SPY SPDR S&P 500	Sale $50,001 - $100,000	Dec 31, 2018 Reported on Jan 09, 2019	---	126.10%
SPY SPY SPDR S&P 500	Sale (Partial) $50,001 - $100,000	Dec 31, 2018 Reported on Jan 09, 2019	---	126.10%
SPY SPY SPDR S&P 500	Sale (Partial) $250,001 - $500,000	Dec 27, 2018 Reported on Jan 09, 2019	---	127.78%
DVN DVN Devon Energy	Purchase $50,001 - $100,000	Dec 27, 2018 Reported on Jan 09, 2019	---	39.43%
HBI HBI Hanesbrands	Purchase $100,001 - $250,000	Dec 27, 2018 Reported on Jan 09, 2019	---	-58.58%
BWXT BWXT BWX Technologies	Purchase $1,001 - $15,000	Dec 27, 2018 Reported on Jan 09, 2019	---	189.88%
AXTA AXTA Axalta Coating Sys	Purchase $100,001 - $250,000	Dec 27, 2018 Reported on Jan 09, 2019	---	36.25%
- MILTON GA GO	Purchase $250,001 - $500,000	Dec 27, 2018 Reported on Jan 09, 2019	---	----
- HENRY CNTY GA SCH DIST DB	Purchase $250,001 - $500,000	Dec 26, 2018 Reported on Jan 09, 2019	---	----
BWXT BWXT BWX Technologies	Purchase $1,001 - $15,000	Dec 24, 2018 Reported on Jan 09, 2019	---	193.66%
ACA ACA Arcosa	Purchase $1,001 - $15,000	Dec 24, 2018 Reported on Jan 09, 2019	---	251.46%
LGF-B LGF-B Lions Gate Entertainment Corporation Class B Non-Voting Shares	Purchase $1,001 - $15,000	Dec 24, 2018 Reported on Jan 09, 2019	---	----
LGF-B LGF-B Lions Gate Entertainment Corporation Class B Non-Voting Shares	Purchase $1,001 - $15,000	Dec 21, 2018 Reported on Jan 09, 2019	---	----
BWXT BWXT BWX Technologies	Purchase $1,001 - $15,000	Dec 21, 2018 Reported on Jan 09, 2019	---	190.50%
PAGP PAGP Plains GP Holdings	Purchase $1,001 - $15,000	Dec 21, 2018 Reported on Jan 09, 2019	---	-12.94%
ACA ACA Arcosa	Purchase $1,001 - $15,000	Dec 21, 2018 Reported on Jan 09, 2019	---	254.47%
RF RF Regions Financial	Purchase $1,001 - $15,000	Dec 21, 2018 Reported on Jan 09, 2019	---	65.63%
ACA ACA Arcosa	Purchase $1,001 - $15,000	Dec 20, 2018 Reported on Jan 09, 2019	---	254.91%
SLB SLB Schlumberger	Sale $15,001 - $50,000	Dec 20, 2018 Reported on Jan 09, 2019	---	-5.19%
PG PG Procter & Gamble	Sale (Partial) $1,001 - $15,000	Dec 20, 2018 Reported on Jan 09, 2019	---	74.38%
BWXT BWXT BWX Technologies	Purchase $1,001 - $15,000	Dec 20, 2018 Reported on Jan 09, 2019	---	178.44%
LGF-B LGF-B Lions Gate Entertainment Corporation Class B Non-Voting Shares	Purchase $1,001 - $15,000	Dec 20, 2018 Reported on Jan 09, 2019	---	----
- CHICAGO ILLINOIS SALES TAX REF REV	Purchase $250,001 - $500,000	Dec 20, 2018 Reported on Jan 09, 2019	---	----
- COLUMBIA CNTY GA GO	Purchase $250,001 - $500,000	Dec 20, 2018 Reported on Jan 09, 2019	---	----
GPK GPK Graphic Packaging Holding	Purchase $1,001 - $15,000	Dec 20, 2018 Reported on Jan 09, 2019	---	115.96%
STT STT State Street	Purchase $1,001 - $15,000	Dec 20, 2018 Reported on Jan 09, 2019	---	55.73%
MU MU Micron Technology	Purchase $1,001 - $15,000	Dec 19, 2018 Reported on Jan 09, 2019	---	171.09%
LGF-B LGF-B Lions Gate Entertainment Corporation Class B Non-Voting Shares	Purchase $1,001 - $15,000	Dec 19, 2018 Reported on Jan 09, 2019	---	----
BWXT BWXT BWX Technologies	Purchase $1,001 - $15,000	Dec 19, 2018 Reported on Jan 09, 2019	---	169.40%
ET ET Energy Transfer	Purchase $1,001 - $15,000	Dec 19, 2018 Reported on Jan 09, 2019	---	33.92%
KN KN Knowles	Sale (Partial) $1,001 - $15,000	Dec 18, 2018 Reported on Jan 09, 2019	---	16.60%
LGF-B LGF-B Lions Gate Entertainment Corporation Class B Non-Voting Shares	Purchase $1,001 - $15,000	Dec 17, 2018 Reported on Jan 09, 2019	---	----
BWXT BWXT BWX Technologies	Purchase $1,001 - $15,000	Dec 17, 2018 Reported on Jan 09, 2019	---	162.46%
UPS UPS United Parcel Service	Sale $15,001 - $50,000	Dec 14, 2018 Reported on Jan 09, 2019	---	-1.73%
LGF-B LGF-B Lions Gate Entertainment Corporation Class B Non-Voting Shares	Purchase $1,001 - $15,000	Dec 14, 2018 Reported on Jan 09, 2019	---	----
SLB SLB Schlumberger	Sale (Partial) $1,001 - $15,000	Dec 14, 2018 Reported on Jan 09, 2019	---	-12.23%
SU SU Suncor Energy	Purchase $1,001 - $15,000	Dec 14, 2018 Reported on Jan 09, 2019	---	15.75%
BWXT BWXT BWX Technologies	Purchase $1,001 - $15,000	Dec 13, 2018 Reported on Jan 09, 2019	---	155.93%
MOS MOS Mosaic	Sale (Partial) $1,001 - $15,000	Dec 13, 2018 Reported on Jan 09, 2019	---	4.34%
UPS UPS United Parcel Service	Sale (Partial) $50,001 - $100,000	Dec 13, 2018 Reported on Jan 09, 2019	---	-3.80%
KN KN Knowles	Sale (Partial) $1,001 - $15,000	Dec 13, 2018 Reported on Jan 09, 2019	---	17.60%
LGF-B LGF-B Lions Gate Entertainment Corporation Class B Non-Voting Shares	Purchase $1,001 - $15,000	Dec 12, 2018 Reported on Jan 09, 2019	---	----
GLW GLW Corning	Sale (Partial) $1,001 - $15,000	Dec 12, 2018 Reported on Jan 09, 2019	---	40.87%
UPS UPS United Parcel Service	Sale (Partial) $1,001 - $15,000	Dec 12, 2018 Reported on Jan 09, 2019	---	-4.21%
GLW GLW Corning	Sale (Partial) $15,001 - $50,000	Dec 12, 2018 Reported on Jan 09, 2019	---	40.87%
UPS UPS United Parcel Service	Sale (Partial) $15,001 - $50,000	Dec 12, 2018 Reported on Jan 09, 2019	---	-4.21%
RF RF Regions Financial	Purchase $1,001 - $15,000	Dec 12, 2018 Reported on Jan 09, 2019	---	49.37%
LGF-B LGF-B Lions Gate Entertainment Corporation Class B Non-Voting Shares	Purchase $1,001 - $15,000	Dec 11, 2018 Reported on Jan 09, 2019	---	----
GLW GLW Corning	Sale (Partial) $1,001 - $15,000	Dec 11, 2018 Reported on Jan 09, 2019	---	42.61%
- METROPOLITAN ATLANTA RAPID REV	Purchase $250,001 - $500,000	Dec 11, 2018 Reported on Jan 09, 2019	---	----
BWXT BWXT BWX Technologies	Purchase $1,001 - $15,000	Dec 11, 2018 Reported on Jan 09, 2019	---	162.52%
BWXT BWXT BWX Technologies	Purchase $1,001 - $15,000	Dec 10, 2018 Reported on Jan 09, 2019	---	159.87%
LGF-B LGF-B Lions Gate Entertainment Corporation Class B Non-Voting Shares	Purchase $1,001 - $15,000	Dec 10, 2018 Reported on Jan 09, 2019	---	----
BWXT BWXT BWX Technologies	Purchase $1,001 - $15,000	Dec 07, 2018 Reported on Jan 09, 2019	---	157.88%
BWXT BWXT BWX Technologies	Purchase $1,001 - $15,000	Dec 07, 2018 Reported on Jan 09, 2019	---	157.88%
LGF-B LGF-B Lions Gate Entertainment Corporation Class B Non-Voting Shares	Purchase $1,001 - $15,000	Dec 07, 2018 Reported on Jan 09, 2019	---	----
LGF-B LGF-B Lions Gate Entertainment Corporation Class B Non-Voting Shares	Purchase $1,001 - $15,000	Dec 06, 2018 Reported on Jan 09, 2019	---	----
BWXT BWXT BWX Technologies	Purchase $15,001 - $50,000	Dec 06, 2018 Reported on Jan 09, 2019	---	152.22%
LGF-B LGF-B Lions Gate Entertainment Corporation Class B Non-Voting Shares	Purchase $1,001 - $15,000	Dec 04, 2018 Reported on Jan 09, 2019	---	----
LGF-B LGF-B Lions Gate Entertainment Corporation Class B Non-Voting Shares	Purchase $1,001 - $15,000	Dec 04, 2018 Reported on Jan 09, 2019	---	----
LGF-B LGF-B Lions Gate Entertainment Corporation Class B Non-Voting Shares	Purchase $1,001 - $15,000	Dec 03, 2018 Reported on Jan 09, 2019	---	----
LGF-B LGF-B Lions Gate Entertainment Corporation Class B Non-Voting Shares	Purchase $1,001 - $15,000	Nov 30, 2018 Reported on Dec 06, 2018	---	----
WMB WMB Williams Companies	Sale (Partial) $15,001 - $50,000	Nov 29, 2018 Reported on Dec 06, 2018	---	123.24%
KMI KMI Kinder Morgan	Purchase $15,001 - $50,000	Nov 29, 2018 Reported on Dec 06, 2018	---	60.28%
GPK GPK Graphic Packaging Holding	Purchase $1,001 - $15,000	Nov 28, 2018 Reported on Dec 06, 2018	---	89.88%
- STATE OF CONNECTICUT GO	Sale $250,001 - $500,000	Nov 28, 2018 Reported on Dec 06, 2018	---	----
LGF-B LGF-B Lions Gate Entertainment Corporation Class B Non-Voting Shares	Purchase $1,001 - $15,000	Nov 28, 2018 Reported on Dec 06, 2018	---	----
- SNOHOMISH CNTY WASH SCH DIST GO	Sale $250,001 - $500,000	Nov 28, 2018 Reported on Dec 06, 2018	---	----
- WISCONSIN ST GO	Sale $250,001 - $500,000	Nov 28, 2018 Reported on Dec 06, 2018	---	----
- GEORGIA MUN ELEC AUTH PWR REV	Sale $100,001 - $250,000	Nov 28, 2018 Reported on Dec 06, 2018	---	----
- FLORIDA ST DEPT GEN SVCS DIV	Sale $250,001 - $500,000	Nov 28, 2018 Reported on Dec 06, 2018	---	----
AAPL AAPL Apple	Purchase $1,001 - $15,000	Nov 27, 2018 Reported on Dec 06, 2018	---	353.37%
AAPL AAPL Apple	Purchase $1,001 - $15,000	Nov 27, 2018 Reported on Dec 06, 2018	---	353.37%
AAPL AAPL Apple	Purchase $1,001 - $15,000	Nov 27, 2018 Reported on Dec 06, 2018	---	353.37%
LGF-B LGF-B Lions Gate Entertainment Corporation Class B Non-Voting Shares	Purchase $1,001 - $15,000	Nov 27, 2018 Reported on Dec 06, 2018	---	----
LGF-B LGF-B Lions Gate Entertainment Corporation Class B Non-Voting Shares	Purchase $1,001 - $15,000	Nov 27, 2018 Reported on Dec 06, 2018	---	----
AAPL AAPL Apple	Purchase $1,001 - $15,000	Nov 27, 2018 Reported on Dec 06, 2018	---	353.37%
AAPL AAPL Apple	Purchase $1,001 - $15,000	Nov 27, 2018 Reported on Dec 06, 2018	---	353.37%
AXTA AXTA Axalta Coating Sys	Sale $100,001 - $250,000	Nov 26, 2018 Reported on Dec 06, 2018	---	26.91%
HBI HBI Hanesbrands	Sale $100,001 - $250,000	Nov 26, 2018 Reported on Dec 06, 2018	---	-67.54%
LGF-B LGF-B Lions Gate Entertainment Corporation Class B Non-Voting Shares	Purchase $1,001 - $15,000	Nov 26, 2018 Reported on Dec 06, 2018	---	----
DVN DVN Devon Energy	Sale $50,001 - $100,000	Nov 26, 2018 Reported on Dec 06, 2018	---	17.69%
SPY SPY SPDR S&P 500	Purchase $500,001 - $1,000,000	Nov 26, 2018 Reported on Dec 06, 2018	---	111.24%
LGF-B LGF-B Lions Gate Entertainment Corporation Class B Non-Voting Shares	Purchase $1,001 - $15,000	Nov 20, 2018 Reported on Dec 06, 2018	---	----
MOS MOS Mosaic	Sale (Partial) $1,001 - $15,000	Nov 20, 2018 Reported on Dec 06, 2018	---	-7.06%
PFE PFE Pfizer	Sale $15,001 - $50,000	Nov 20, 2018 Reported on Dec 06, 2018	---	-44.30%
GPK GPK Graphic Packaging Holding	Purchase $1,001 - $15,000	Nov 20, 2018 Reported on Dec 06, 2018	---	89.88%
LGF-B LGF-B Lions Gate Entertainment Corporation Class B Non-Voting Shares	Purchase $1,001 - $15,000	Nov 19, 2018 Reported on Dec 06, 2018	---	----
PFE PFE Pfizer	Sale (Partial) $1,001 - $15,000	Nov 19, 2018 Reported on Dec 06, 2018	---	-45.12%
PFE PFE Pfizer	Sale (Partial) $1,001 - $15,000	Nov 19, 2018 Reported on Dec 06, 2018	---	-45.12%
LGF-B LGF-B Lions Gate Entertainment Corporation Class B Non-Voting Shares	Purchase $1,001 - $15,000	Nov 16, 2018 Reported on Dec 06, 2018	---	----
MOS MOS Mosaic	Sale (Partial) $1,001 - $15,000	Nov 14, 2018 Reported on Dec 06, 2018	---	-9.71%
LGF-B LGF-B Lions Gate Entertainment Corporation Class B Non-Voting Shares	Purchase $1,001 - $15,000	Nov 14, 2018 Reported on Dec 06, 2018	---	----
MOS MOS Mosaic	Sale (Partial) $1,001 - $15,000	Nov 13, 2018 Reported on Dec 06, 2018	---	-10.74%
LGF-B LGF-B Lions Gate Entertainment Corporation Class B Non-Voting Shares	Purchase $1,001 - $15,000	Nov 13, 2018 Reported on Dec 06, 2018	---	----
MOS MOS Mosaic	Sale (Partial) $1,001 - $15,000	Nov 13, 2018 Reported on Dec 06, 2018	---	-10.74%
KN KN Knowles	Sale (Partial) $1,001 - $15,000	Nov 13, 2018 Reported on Dec 06, 2018	---	14.72%
PFE PFE Pfizer	Sale (Partial) $1,001 - $15,000	Nov 12, 2018 Reported on Dec 06, 2018	---	-45.03%
LGF-B LGF-B Lions Gate Entertainment Corporation Class B Non-Voting Shares	Purchase $1,001 - $15,000	Nov 12, 2018 Reported on Dec 06, 2018	---	----
LGF-B LGF-B Lions Gate Entertainment Corporation Class B Non-Voting Shares	Purchase $1,001 - $15,000	Nov 12, 2018 Reported on Dec 06, 2018	---	----
KN KN Knowles	Sale (Partial) $1,001 - $15,000	Nov 12, 2018 Reported on Dec 06, 2018	---	16.43%
PFE PFE Pfizer	Sale (Partial) $1,001 - $15,000	Nov 09, 2018 Reported on Dec 06, 2018	---	-45.24%
LGF-B LGF-B Lions Gate Entertainment Corporation Class B Non-Voting Shares	Purchase $15,001 - $50,000	Nov 09, 2018 Reported on Dec 06, 2018	---	----
PFE PFE Pfizer	Sale (Partial) $1,001 - $15,000	Nov 08, 2018 Reported on Dec 06, 2018	---	-44.70%
MOS MOS Mosaic	Sale (Partial) $1,001 - $15,000	Nov 05, 2018 Reported on Dec 06, 2018	---	0.09%
GPK GPK Graphic Packaging Holding	Purchase $1,001 - $15,000	Nov 05, 2018 Reported on Dec 06, 2018	---	97.79%
MOS MOS Mosaic	Sale (Partial) $1,001 - $15,000	Nov 05, 2018 Reported on Dec 06, 2018	---	0.09%
PFE PFE Pfizer	Sale (Partial) $15,001 - $50,000	Nov 05, 2018 Reported on Dec 06, 2018	---	-44.28%
- ATLANTA GA WTR & WASTEWTR REV	Purchase $250,001 - $500,000	Nov 02, 2018 Reported on Nov 08, 2018	---	----
GPK GPK Graphic Packaging Holding	Purchase $1,001 - $15,000	Nov 02, 2018 Reported on Dec 06, 2018	---	96.91%
PFE PFE Pfizer	Sale (Partial) $1,001 - $15,000	Nov 02, 2018 Reported on Dec 06, 2018	---	-43.52%
AAPL AAPL Apple	Sale (Partial) $1,001 - $15,000	Nov 01, 2018 Reported on Nov 08, 2018	---	255.49%
AAPL AAPL Apple	Sale (Partial) $1,001 - $15,000	Nov 01, 2018 Reported on Nov 08, 2018	---	255.49%
PFE PFE Pfizer	Sale (Partial) $1,001 - $15,000	Nov 01, 2018 Reported on Nov 08, 2018	---	-44.47%
HBI HBI Hanesbrands	Purchase $1,001 - $15,000	Nov 01, 2018 Reported on Nov 08, 2018	---	-68.62%
GPK GPK Graphic Packaging Holding	Purchase $1,001 - $15,000	Nov 01, 2018 Reported on Nov 08, 2018	---	98.49%
GPK GPK Graphic Packaging Holding	Purchase $1,001 - $15,000	Oct 31, 2018 Reported on Nov 08, 2018	---	102.82%
PFE PFE Pfizer	Sale (Partial) $15,001 - $50,000	Oct 31, 2018 Reported on Nov 08, 2018	---	-43.69%
GPK GPK Graphic Packaging Holding	Purchase $1,001 - $15,000	Oct 31, 2018 Reported on Nov 08, 2018	---	102.82%
PFE PFE Pfizer	Sale (Partial) $1,001 - $15,000	Oct 30, 2018 Reported on Nov 08, 2018	---	-43.47%
PFE PFE Pfizer	Sale (Partial) $1,001 - $15,000	Oct 30, 2018 Reported on Nov 08, 2018	---	-43.47%
GPK GPK Graphic Packaging Holding	Purchase $15,001 - $50,000	Oct 30, 2018 Reported on Nov 08, 2018	---	99.55%
MRK MRK Merck & Co	Sale (Partial) $1,001 - $15,000	Oct 29, 2018 Reported on Nov 08, 2018	---	13.97%
PFE PFE Pfizer	Sale (Partial) $15,001 - $50,000	Oct 29, 2018 Reported on Nov 08, 2018	---	-43.91%
DVN DVN Devon Energy	Purchase $1,001 - $15,000	Oct 26, 2018 Reported on Nov 08, 2018	---	-1.39%
ENTG ENTG Entegris	Purchase $1,001 - $15,000	Oct 26, 2018 Reported on Nov 08, 2018	---	----
MU MU Micron Technology	Purchase $1,001 - $15,000	Oct 26, 2018 Reported on Nov 08, 2018	---	140.54%
MOS MOS Mosaic	Sale (Partial) $1,001 - $15,000	Oct 25, 2018 Reported on Nov 08, 2018	---	7.50%
PG PG Procter & Gamble	Purchase $1,001 - $15,000	Oct 24, 2018 Reported on Nov 08, 2018	---	77.34%
CAT CAT Caterpillar	Purchase $1,001 - $15,000	Oct 24, 2018 Reported on Nov 08, 2018	---	188.63%
IP IP International Paper	Sale (Partial) $15,001 - $50,000	Oct 24, 2018 Reported on Nov 08, 2018	---	19.53%
JNJ JNJ Johnson & Johnson	Purchase $1,001 - $15,000	Oct 24, 2018 Reported on Nov 08, 2018	---	13.23%
WMB WMB Williams Companies	Sale (Partial) $15,001 - $50,000	Oct 24, 2018 Reported on Nov 08, 2018	---	125.89%
RF RF Regions Financial	Purchase $1,001 - $15,000	Oct 24, 2018 Reported on Nov 08, 2018	---	37.77%
BAC BAC Bank of America	Purchase $15,001 - $50,000	Oct 23, 2018 Reported on Nov 08, 2018	---	53.96%
HBI HBI Hanesbrands	Purchase $1,001 - $15,000	Oct 23, 2018 Reported on Nov 08, 2018	---	-69.47%
BAC BAC Bank of America	Purchase $15,001 - $50,000	Oct 23, 2018 Reported on Nov 08, 2018	---	53.96%
RF RF Regions Financial	Purchase $1,001 - $15,000	Oct 23, 2018 Reported on Nov 08, 2018	---	30.84%
ETP ETP Energy Transfer Partners, L.P.	$50,001 - $100,000	Oct 19, 2018 Reported on Nov 08, 2018	---	----
BAC BAC Bank of America	Purchase $1,001 - $15,000	Oct 15, 2018 Reported on Nov 08, 2018	---	49.00%
PFE PFE Pfizer	Sale (Partial) $1,001 - $15,000	Oct 12, 2018 Reported on Nov 08, 2018	---	-44.61%
AXTA AXTA Axalta Coating Sys	Purchase $1,001 - $15,000	Oct 10, 2018 Reported on Nov 08, 2018	---	16.85%
ENTG ENTG Entegris	Purchase $1,001 - $15,000	Oct 10, 2018 Reported on Nov 08, 2018	---	----
DVN DVN Devon Energy	Purchase $1,001 - $15,000	Oct 10, 2018 Reported on Nov 08, 2018	---	-14.40%
GM GM General Motors	Purchase $15,001 - $50,000	Oct 10, 2018 Reported on Nov 08, 2018	---	45.25%
MOS MOS Mosaic	Sale (Partial) $1,001 - $15,000	Oct 10, 2018 Reported on Nov 08, 2018	---	-0.19%
MOS MOS Mosaic	Sale (Partial) $1,001 - $15,000	Oct 09, 2018 Reported on Nov 08, 2018	---	-2.57%
CZR CZR Caesars Entertainment	Purchase $1,001 - $15,000	Oct 08, 2018 Reported on Nov 08, 2018	---	-37.66%
GLW GLW Corning	Sale (Partial) $1,001 - $15,000	Oct 05, 2018 Reported on Nov 08, 2018	---	29.71%
MRK MRK Merck & Co	Sale (Partial) $15,001 - $50,000	Oct 03, 2018 Reported on Nov 08, 2018	---	14.10%
PFE PFE Pfizer	Sale (Partial) $1,001 - $15,000	Oct 02, 2018 Reported on Nov 08, 2018	---	-45.17%
GPK GPK Graphic Packaging Holding	Sale (Partial) $15,001 - $50,000	Oct 01, 2018 Reported on Oct 02, 2018	---	58.93%
MMP MMP Magellan Midstream	Purchase $1,001 - $15,000	Sep 24, 2018 Reported on Oct 02, 2018	---	----
MMP MMP Magellan Midstream	Purchase $1,001 - $15,000	Sep 24, 2018 Reported on Oct 02, 2018	---	----
SHLX SHLX Shell Midstream Partners	Purchase $1,001 - $15,000	Sep 20, 2018 Reported on Oct 02, 2018	---	----
SHLX SHLX Shell Midstream Partners	Purchase $1,001 - $15,000	Sep 20, 2018 Reported on Oct 02, 2018	---	----
SHLX SHLX Shell Midstream Partners	Purchase $1,001 - $15,000	Sep 20, 2018 Reported on Oct 02, 2018	---	----
EPD EPD Enterprise Prods Partners	Purchase $1,001 - $15,000	Sep 18, 2018 Reported on Oct 02, 2018	---	4.36%
WMB WMB Williams Companies	Sale (Partial) $1,001 - $15,000	Sep 17, 2018 Reported on Oct 02, 2018	---	102.05%
WMB WMB Williams Companies	Sale (Partial) $15,001 - $50,000	Sep 17, 2018 Reported on Oct 02, 2018	---	102.05%
AXTA AXTA Axalta Coating Sys	Purchase $1,001 - $15,000	Sep 13, 2018 Reported on Oct 02, 2018	---	6.98%
MU MU Micron Technology	Purchase $1,001 - $15,000	Sep 11, 2018 Reported on Oct 02, 2018	---	95.30%
OKE OKE ONEOK	Sale (Partial) $1,001 - $15,000	Sep 10, 2018 Reported on Oct 02, 2018	---	27.40%
OKE OKE ONEOK	Sale (Partial) $1,001 - $15,000	Sep 10, 2018 Reported on Oct 02, 2018	---	27.40%
AXTA AXTA Axalta Coating Sys	Purchase $1,001 - $15,000	Sep 05, 2018 Reported on Oct 02, 2018	---	4.23%
AAPL AAPL Apple	Sale (Partial) $15,001 - $50,000	Sep 05, 2018 Reported on Oct 02, 2018	---	248.20%
GM GM General Motors	Purchase $1,001 - $15,000	Aug 27, 2018 Reported on Sep 04, 2018	---	25.63%
HBI HBI Hanesbrands	Purchase $1,001 - $15,000	Aug 24, 2018 Reported on Sep 04, 2018	---	-71.15%
WMB WMB Williams Companies	Sale (Partial) $1,001 - $15,000	Aug 20, 2018 Reported on Sep 04, 2018	---	87.57%
MOS MOS Mosaic	Sale (Partial) $1,001 - $15,000	Aug 17, 2018 Reported on Sep 04, 2018	---	8.84%
BAC BAC Bank of America	Sale (Partial) $1,001 - $15,000	Aug 16, 2018 Reported on Sep 04, 2018	---	35.42%
AXTA AXTA Axalta Coating Sys	Purchase $1,001 - $15,000	Aug 15, 2018 Reported on Sep 04, 2018	---	4.30%
MOS MOS Mosaic	Sale (Partial) $1,001 - $15,000	Aug 15, 2018 Reported on Sep 04, 2018	---	8.77%
MOS MOS Mosaic	Sale (Partial) $1,001 - $15,000	Aug 14, 2018 Reported on Sep 04, 2018	---	5.25%
MOS MOS Mosaic	Sale (Partial) $1,001 - $15,000	Aug 13, 2018 Reported on Sep 04, 2018	---	6.30%
CZR CZR Caesars Entertainment	Purchase $1,001 - $15,000	Aug 10, 2018 Reported on Sep 04, 2018	---	-36.02%
WPZ WPZ Williams Partners L.P.	$50,001 - $100,000	Aug 10, 2018 Reported on Sep 04, 2018	---	----
MOS MOS Mosaic	Sale (Partial) $1,001 - $15,000	Aug 10, 2018 Reported on Sep 04, 2018	---	2.41%
PFE PFE Pfizer	Sale (Partial) $1,001 - $15,000	Aug 08, 2018 Reported on Sep 04, 2018	---	-41.44%
CZR CZR Caesars Entertainment	Purchase $1,001 - $15,000	Aug 08, 2018 Reported on Sep 04, 2018	---	-35.35%
MOS MOS Mosaic	Sale (Partial) $1,001 - $15,000	Aug 08, 2018 Reported on Sep 04, 2018	---	2.25%
MOS MOS Mosaic	Sale (Partial) $1,001 - $15,000	Aug 07, 2018 Reported on Sep 04, 2018	---	1.74%
MOS MOS Mosaic	Sale (Partial) $1,001 - $15,000	Aug 06, 2018 Reported on Sep 04, 2018	---	7.14%
MOS MOS Mosaic	Sale (Partial) $1,001 - $15,000	Aug 03, 2018 Reported on Sep 04, 2018	---	5.91%
GLW GLW Corning	Sale (Partial) $1,001 - $15,000	Aug 03, 2018 Reported on Sep 04, 2018	---	37.18%
GLW GLW Corning	Sale (Partial) $1,001 - $15,000	Aug 03, 2018 Reported on Sep 04, 2018	---	37.18%
CZR CZR Caesars Entertainment	Purchase $1,001 - $15,000	Aug 01, 2018 Reported on Sep 04, 2018	---	-32.86%
MOS MOS Mosaic	Sale (Partial) $1,001 - $15,000	Aug 01, 2018 Reported on Sep 04, 2018	---	9.21%
BOIVF BOIVF Bollore	Purchase $1,001 - $15,000	Jul 31, 2018 Reported on Aug 01, 2018	---	33.14%
AXTA AXTA Axalta Coating Sys	Purchase $1,001 - $15,000	Jul 27, 2018 Reported on Aug 01, 2018	---	3.44%
GM GM General Motors	Purchase $1,001 - $15,000	Jul 25, 2018 Reported on Aug 01, 2018	---	25.76%
KN KN Knowles	Sale (Partial) $1,001 - $15,000	Jul 25, 2018 Reported on Aug 01, 2018	---	-7.88%
KN KN Knowles	Sale (Partial) $1,001 - $15,000	Jul 25, 2018 Reported on Aug 01, 2018	---	-7.88%
GM GM General Motors	Purchase $1,001 - $15,000	Jul 25, 2018 Reported on Aug 01, 2018	---	25.76%
GM GM General Motors	Purchase $1,001 - $15,000	Jul 20, 2018 Reported on Aug 01, 2018	---	20.18%
NFLX NFLX Netflix	Purchase $15,001 - $50,000	Jul 19, 2018 Reported on Aug 01, 2018	---	214.21%
SBUX SBUX Starbucks	Sale $15,001 - $50,000	Jul 19, 2018 Reported on Aug 01, 2018	---	60.09%
CDLX CDLX Cardlytics	Purchase $1,000,001 - $5,000,000	Jul 18, 2018 Reported on Aug 01, 2018	This purchase is a reflection of Perdue exercising his stock option listed on previous disclosures	-90.75%
BOIVF BOIVF Bollore	Purchase $1,001 - $15,000	Jul 17, 2018 Reported on Aug 01, 2018	---	37.11%
LYV LYV Live Nation Entertainment	Sale (Partial) $1,001 - $15,000	Jul 17, 2018 Reported on Aug 01, 2018	---	161.84%
GPK GPK Graphic Packaging Holding	Sale (Partial) $1,001 - $15,000	Jul 17, 2018 Reported on Aug 01, 2018	---	50.88%
GM GM General Motors	Purchase $1,001 - $15,000	Jul 16, 2018 Reported on Aug 01, 2018	---	19.69%
RF RF Regions Financial	Purchase $1,001 - $15,000	Jul 13, 2018 Reported on Aug 01, 2018	---	23.77%
LYV LYV Live Nation Entertainment	Sale (Partial) $1,001 - $15,000	Jul 13, 2018 Reported on Aug 01, 2018	---	161.33%
LYV LYV Live Nation Entertainment	Sale (Partial) $1,001 - $15,000	Jul 13, 2018 Reported on Aug 01, 2018	---	161.33%
GM GM General Motors	Purchase $1,001 - $15,000	Jul 11, 2018 Reported on Aug 01, 2018	---	20.48%
GM GM General Motors	Purchase $1,001 - $15,000	Jul 11, 2018 Reported on Aug 01, 2018	---	20.48%
GM GM General Motors	Purchase $1,001 - $15,000	Jul 10, 2018 Reported on Aug 01, 2018	---	18.11%
GM GM General Motors	Purchase $1,001 - $15,000	Jul 06, 2018 Reported on Aug 01, 2018	---	20.91%
GM GM General Motors	Purchase $1,001 - $15,000	Jul 05, 2018 Reported on Jul 06, 2018	---	19.96%
GM GM General Motors	Purchase $15,001 - $50,000	Jul 05, 2018 Reported on Jul 06, 2018	---	19.96%
BOIVF BOIVF Bollore	Purchase $1,001 - $15,000	Jun 28, 2018 Reported on Jul 06, 2018	---	34.86%
CZR CZR Caesars Entertainment	Purchase $1,001 - $15,000	Jun 28, 2018 Reported on Jul 06, 2018	---	-30.16%
CZR CZR Caesars Entertainment	Purchase $1,001 - $15,000	Jun 27, 2018 Reported on Jul 06, 2018	---	-29.90%
BOIVF BOIVF Bollore	Purchase $1,001 - $15,000	Jun 27, 2018 Reported on Jul 06, 2018	---	32.80%
SPY SPY SPDR S&P 500	Purchase $15,001 - $50,000	Jun 27, 2018 Reported on Jul 06, 2018	---	109.79%
CRMT CRMT America's Car-Mart	Sale $1,001 - $15,000	Jun 26, 2018 Reported on Jul 06, 2018	---	-22.30%
BOIVF BOIVF Bollore	Purchase $1,001 - $15,000	Jun 26, 2018 Reported on Jul 06, 2018	---	31.56%
SU SU Suncor Energy	Purchase $15,001 - $50,000	Jun 26, 2018 Reported on Jul 06, 2018	---	-14.27%
RF RF Regions Financial	Purchase $1,001 - $15,000	Jun 25, 2018 Reported on Jul 06, 2018	---	16.08%
RF RF Regions Financial	Purchase $1,001 - $15,000	Jun 22, 2018 Reported on Jul 06, 2018	---	14.95%
LNG LNG Cheniere Energy	Purchase $1,001 - $15,000	Jun 21, 2018 Reported on Jul 06, 2018	---	260.32%
RF RF Regions Financial	Purchase $1,001 - $15,000	Jun 21, 2018 Reported on Jul 06, 2018	---	12.58%
RF RF Regions Financial	Purchase $1,001 - $15,000	Jun 21, 2018 Reported on Jul 06, 2018	---	12.58%
OKE OKE ONEOK	Sale (Partial) $1,001 - $15,000	Jun 21, 2018 Reported on Jul 06, 2018	---	19.58%
LNG LNG Cheniere Energy	Purchase $1,001 - $15,000	Jun 21, 2018 Reported on Jul 06, 2018	---	260.32%
KMI KMI Kinder Morgan	Sale (Partial) $1,001 - $15,000	Jun 21, 2018 Reported on Jul 06, 2018	---	57.58%
BRK-B BRK-B Berkshire Hathaway Inc. New Common Stock	Purchase $15,001 - $50,000	Jun 21, 2018 Reported on Jul 06, 2018	---	----
FOXA FOXA Fox	Sale (Partial) $15,001 - $50,000	Jun 21, 2018 Reported on Jul 06, 2018	---	----
UHAL UHAL Amerco	Purchase $1,001 - $15,000	Jun 21, 2018 Reported on Jul 06, 2018	---	77.50%
FOX FOX Fox	Sale (Partial) $1,001 - $15,000	Jun 21, 2018 Reported on Jul 06, 2018	---	----
CZR CZR Caesars Entertainment	Purchase $1,001 - $15,000	Jun 20, 2018 Reported on Jul 06, 2018	---	-36.89%
FOXA FOXA Fox	Sale (Partial) $1,001 - $15,000	Jun 20, 2018 Reported on Jul 06, 2018	---	----
FOXA FOXA Fox	Sale (Partial) $1,001 - $15,000	Jun 19, 2018 Reported on Jul 06, 2018	---	----
T T AT&T	Sale $1,001 - $15,000	Jun 19, 2018 Reported on Jul 06, 2018	---	12.36%
TWX TWX Time Warner Inc.	$1,001 - $15,000	Jun 15, 2018 Reported on Jul 06, 2018	---	----
FOXA FOXA Fox	Sale (Partial) $1,001 - $15,000	Jun 14, 2018 Reported on Jul 06, 2018	---	----
FOXA FOXA Fox	Sale (Partial) $1,001 - $15,000	Jun 14, 2018 Reported on Jul 06, 2018	---	----
CRMT CRMT America's Car-Mart	Sale (Partial) $1,001 - $15,000	Jun 14, 2018 Reported on Jul 06, 2018	---	-22.00%
FOXA FOXA Fox	Sale (Partial) $1,001 - $15,000	Jun 13, 2018 Reported on Jul 06, 2018	---	----
SBUX SBUX Starbucks	Sale (Partial) $15,001 - $50,000	Jun 13, 2018 Reported on Jul 06, 2018	---	46.22%
- GWINNETT CNTY GA SCH DIST GO	Purchase $100,001 - $250,000	Jun 13, 2018 Reported on Jul 06, 2018	---	----
FOXA FOXA Fox	Sale (Partial) $1,001 - $15,000	Jun 11, 2018 Reported on Jul 06, 2018	---	----
CRMT CRMT America's Car-Mart	Sale (Partial) $1,001 - $15,000	Jun 11, 2018 Reported on Jul 06, 2018	---	-23.56%
CRMT CRMT America's Car-Mart	Sale (Partial) $1,001 - $15,000	Jun 01, 2018 Reported on Jul 06, 2018	---	-21.13%
UHAL UHAL Amerco	Purchase $1,001 - $15,000	May 29, 2018 Reported on Jun 04, 2018	---	82.11%
BAC BAC Bank of America	Sale (Partial) $1,001 - $15,000	May 29, 2018 Reported on Jun 04, 2018	---	43.65%
CRMT CRMT America's Car-Mart	Sale (Partial) $1,001 - $15,000	May 25, 2018 Reported on Jun 04, 2018	---	-23.26%
DIS DIS Walt Disney	Purchase $1,001 - $15,000	May 24, 2018 Reported on Jun 04, 2018	---	2.95%
CRMT CRMT America's Car-Mart	Sale (Partial) $1,001 - $15,000	May 23, 2018 Reported on Jun 04, 2018	---	-22.48%
CRMT CRMT America's Car-Mart	Sale (Partial) $1,001 - $15,000	May 22, 2018 Reported on Jun 04, 2018	---	-20.81%
CRMT CRMT America's Car-Mart	Sale (Partial) $1,001 - $15,000	May 22, 2018 Reported on Jun 04, 2018	---	-20.81%
PEP PEP PepsiCo	Purchase $1,001 - $15,000	May 22, 2018 Reported on Jun 04, 2018	---	31.52%
CRMT CRMT America's Car-Mart	Sale (Partial) $1,001 - $15,000	May 21, 2018 Reported on Jun 04, 2018	---	-9.31%
PEP PEP PepsiCo	Purchase $1,001 - $15,000	May 16, 2018 Reported on Jun 04, 2018	---	35.23%
HBI HBI Hanesbrands	Purchase $1,001 - $15,000	May 15, 2018 Reported on Jun 04, 2018	---	-70.53%
GLW GLW Corning	Purchase $1,001 - $15,000	May 10, 2018 Reported on Jun 04, 2018	---	64.66%
FOXA FOXA Fox	Sale (Partial) $1,001 - $15,000	May 08, 2018 Reported on Jun 04, 2018	---	----
HBI HBI Hanesbrands	Purchase $1,001 - $15,000	May 08, 2018 Reported on Jun 04, 2018	---	-69.61%
FOXA FOXA Fox	Sale (Partial) $1,001 - $15,000	May 04, 2018 Reported on Jun 04, 2018	---	----
HBI HBI Hanesbrands	Purchase $1,001 - $15,000	May 04, 2018 Reported on Jun 04, 2018	---	-69.72%
HBI HBI Hanesbrands	Purchase $1,001 - $15,000	May 01, 2018 Reported on Jun 04, 2018	---	-71.29%
GLW GLW Corning	Purchase $1,001 - $15,000	Apr 25, 2018 Reported on May 01, 2018	---	66.48%
MRK MRK Merck & Co	Purchase $1,001 - $15,000	Apr 24, 2018 Reported on May 01, 2018	---	35.52%
GIS GIS General Mills	Purchase $1,001 - $15,000	Apr 24, 2018 Reported on May 01, 2018	---	23.30%
C C Citigroup	Purchase $1,001 - $15,000	Apr 24, 2018 Reported on May 01, 2018	---	3.65%
PEP PEP PepsiCo	Purchase $15,001 - $50,000	Apr 20, 2018 Reported on May 01, 2018	---	28.25%
PG PG Procter & Gamble	Purchase $15,001 - $50,000	Apr 20, 2018 Reported on May 01, 2018	---	114.97%
CLX CLX Clorox	Purchase $1,001 - $15,000	Apr 20, 2018 Reported on May 01, 2018	---	19.96%
DUK DUK Duke Energy	Sale $15,001 - $50,000	Apr 17, 2018 Reported on May 01, 2018	---	52.87%
URBN URBN Urban Outfitters	Sale (Partial) $1,001 - $15,000	Apr 02, 2018 Reported on Apr 05, 2018	---	40.33%
CZR CZR Caesars Entertainment	Purchase $1,001 - $15,000	Apr 02, 2018 Reported on Apr 05, 2018	---	-13.30%
URBN URBN Urban Outfitters	Sale $1,001 - $15,000	Apr 02, 2018 Reported on Apr 05, 2018	---	40.33%
URBN URBN Urban Outfitters	Sale (Partial) $1,001 - $15,000	Mar 29, 2018 Reported on Apr 05, 2018	---	40.14%
- DALTON GA GO	Purchase $100,001 - $250,000	Mar 29, 2018 Reported on Apr 05, 2018	---	----
DVN DVN Devon Energy	Purchase $1,001 - $15,000	Mar 27, 2018 Reported on Apr 05, 2018	---	0.69%
URBN URBN Urban Outfitters	Sale (Partial) $1,001 - $15,000	Mar 20, 2018 Reported on Apr 05, 2018	---	42.37%
ENTG ENTG Entegris	Sale (Partial) $1,001 - $15,000	Mar 20, 2018 Reported on Apr 05, 2018	---	----
WMB WMB Williams Companies	Sale (Partial) $15,001 - $50,000	Mar 13, 2018 Reported on Apr 05, 2018	---	103.64%
URBN URBN Urban Outfitters	Sale (Partial) $1,001 - $15,000	Mar 06, 2018 Reported on Apr 05, 2018	---	40.06%
CSCO CSCO Cisco Systems	Sale (Partial) $1,001 - $15,000	Feb 28, 2018 Reported on Mar 05, 2018	---	33.34%
UHAL UHAL Amerco	Purchase $1,001 - $15,000	Feb 28, 2018 Reported on Mar 05, 2018	---	86.98%
- HENRY CNTY GA SCH DIST GO	Purchase $250,001 - $500,000	Feb 28, 2018 Reported on Mar 05, 2018	---	----
FOXA FOXA Fox	Sale (Partial) $1,001 - $15,000	Feb 26, 2018 Reported on Mar 05, 2018	---	----
PFE PFE Pfizer	Sale (Partial) $1,001 - $15,000	Feb 23, 2018 Reported on Mar 05, 2018	---	-33.13%
FOXA FOXA Fox	Sale (Partial) $1,001 - $15,000	Feb 23, 2018 Reported on Mar 05, 2018	---	----
DVN DVN Devon Energy	Purchase $1,001 - $15,000	Feb 23, 2018 Reported on Mar 05, 2018	---	1.59%
KN KN Knowles	Sale (Partial) $1,001 - $15,000	Feb 22, 2018 Reported on Mar 05, 2018	---	12.82%
URBN URBN Urban Outfitters	Sale (Partial) $1,001 - $15,000	Feb 22, 2018 Reported on Mar 05, 2018	---	46.40%
DVN DVN Devon Energy	Purchase $1,001 - $15,000	Feb 21, 2018 Reported on Mar 05, 2018	---	4.45%
UPS UPS United Parcel Service	Purchase $1,001 - $15,000	Feb 20, 2018 Reported on Mar 05, 2018	---	-7.41%
KN KN Knowles	Sale (Partial) $1,001 - $15,000	Feb 16, 2018 Reported on Mar 05, 2018	---	14.48%
KN KN Knowles	Sale (Partial) $1,001 - $15,000	Feb 14, 2018 Reported on Mar 05, 2018	---	16.02%
SU SU Suncor Energy	Purchase $15,001 - $50,000	Feb 13, 2018 Reported on Mar 05, 2018	---	2.24%
XOM XOM Exxon Mobil	Sale (Partial) $15,001 - $50,000	Feb 13, 2018 Reported on Mar 05, 2018	---	39.02%
UPS UPS United Parcel Service	Purchase $15,001 - $50,000	Feb 13, 2018 Reported on Mar 05, 2018	---	-9.86%
BAC BAC Bank of America	Sale (Partial) $1,001 - $15,000	Feb 12, 2018 Reported on Mar 05, 2018	---	33.68%
BAC BAC Bank of America	Sale (Partial) $1,001 - $15,000	Feb 12, 2018 Reported on Mar 05, 2018	---	33.68%
UPS UPS United Parcel Service	Purchase $15,001 - $50,000	Feb 12, 2018 Reported on Mar 05, 2018	---	-8.80%
KN KN Knowles	Sale (Partial) $1,001 - $15,000	Feb 12, 2018 Reported on Mar 05, 2018	---	19.23%
KN KN Knowles	Sale (Partial) $1,001 - $15,000	Feb 12, 2018 Reported on Mar 05, 2018	---	19.23%
SUN SUN Sunoco	Purchase $1,001 - $15,000	Feb 09, 2018 Reported on Mar 05, 2018	---	89.47%
XOM XOM Exxon Mobil	Sale (Partial) $15,001 - $50,000	Feb 09, 2018 Reported on Mar 05, 2018	---	39.97%
URBN URBN Urban Outfitters	Sale (Partial) $1,001 - $15,000	Feb 09, 2018 Reported on Mar 05, 2018	---	51.31%
SU SU Suncor Energy	Purchase $15,001 - $50,000	Feb 09, 2018 Reported on Mar 05, 2018	---	1.69%
UPS UPS United Parcel Service	Purchase $50,001 - $100,000	Feb 09, 2018 Reported on Mar 05, 2018	---	-8.87%
SUN SUN Sunoco	Purchase $1,001 - $15,000	Feb 09, 2018 Reported on Mar 05, 2018	---	89.47%
RF RF Regions Financial	Purchase $1,001 - $15,000	Feb 08, 2018 Reported on Mar 05, 2018	---	18.99%
HBI HBI Hanesbrands	Purchase $1,001 - $15,000	Feb 08, 2018 Reported on Mar 05, 2018	---	-73.99%
DVN DVN Devon Energy	Purchase $1,001 - $15,000	Feb 06, 2018 Reported on Mar 05, 2018	---	-16.81%
SHLX SHLX Shell Midstream Partners	Purchase $1,001 - $15,000	Feb 06, 2018 Reported on Mar 05, 2018	---	----
RF RF Regions Financial	Purchase $1,001 - $15,000	Feb 06, 2018 Reported on Mar 05, 2018	---	14.09%
RF RF Regions Financial	Purchase $1,001 - $15,000	Feb 06, 2018 Reported on Mar 05, 2018	---	14.09%
DVN DVN Devon Energy	Purchase $1,001 - $15,000	Feb 06, 2018 Reported on Mar 05, 2018	---	-16.81%
URBN URBN Urban Outfitters	Sale (Partial) $1,001 - $15,000	Feb 06, 2018 Reported on Mar 05, 2018	---	56.57%
AXTA AXTA Axalta Coating Sys	Purchase $1,001 - $15,000	Feb 06, 2018 Reported on Mar 05, 2018	---	3.30%
SHLX SHLX Shell Midstream Partners	Purchase $1,001 - $15,000	Feb 06, 2018 Reported on Mar 05, 2018	---	----
GLW GLW Corning	Purchase $1,001 - $15,000	Feb 06, 2018 Reported on Mar 05, 2018	---	51.17%
GLW GLW Corning	Purchase $15,001 - $50,000	Feb 05, 2018 Reported on Mar 05, 2018	---	51.28%
GLW GLW Corning	Purchase $1,001 - $15,000	Feb 05, 2018 Reported on Mar 05, 2018	---	51.28%
URBN URBN Urban Outfitters	Sale (Partial) $1,001 - $15,000	Feb 05, 2018 Reported on Mar 05, 2018	---	61.41%
SHLX SHLX Shell Midstream Partners	Purchase $1,001 - $15,000	Feb 05, 2018 Reported on Mar 05, 2018	---	----
SUN SUN Sunoco	Purchase $1,001 - $15,000	Feb 05, 2018 Reported on Mar 05, 2018	---	88.33%
URBN URBN Urban Outfitters	Sale (Partial) $1,001 - $15,000	Feb 05, 2018 Reported on Mar 05, 2018	---	61.41%
DVN DVN Devon Energy	Purchase $1,001 - $15,000	Feb 02, 2018 Reported on Mar 05, 2018	---	-20.23%
GLW GLW Corning	Purchase $1,001 - $15,000	Jan 31, 2018 Reported on Feb 01, 2018	---	44.30%
URBN URBN Urban Outfitters	Sale (Partial) $1,001 - $15,000	Jan 31, 2018 Reported on Feb 01, 2018	---	51.85%
SUN SUN Sunoco	Purchase $1,001 - $15,000	Jan 31, 2018 Reported on Feb 01, 2018	---	77.06%
ENB ENB Enbridge	Sale $1,001 - $15,000	Jan 30, 2018 Reported on Feb 01, 2018	---	24.37%
URBN URBN Urban Outfitters	Sale (Partial) $1,001 - $15,000	Jan 30, 2018 Reported on Feb 01, 2018	---	50.48%
ENB ENB Enbridge	Sale (Partial) $15,001 - $50,000	Jan 30, 2018 Reported on Feb 01, 2018	---	24.37%
FOXA FOXA Fox	Sale (Partial) $1,001 - $15,000	Jan 29, 2018 Reported on Feb 01, 2018	---	----
URBN URBN Urban Outfitters	Sale (Partial) $1,001 - $15,000	Jan 29, 2018 Reported on Feb 01, 2018	---	46.81%
URBN URBN Urban Outfitters	Sale (Partial) $1,001 - $15,000	Jan 29, 2018 Reported on Feb 01, 2018	---	46.81%
URBN URBN Urban Outfitters	Sale (Partial) $1,001 - $15,000	Jan 29, 2018 Reported on Feb 01, 2018	---	46.81%
JNJ JNJ Johnson & Johnson	Purchase $1,001 - $15,000	Jan 24, 2018 Reported on Feb 01, 2018	---	9.57%
PG PG Procter & Gamble	Purchase $50,001 - $100,000	Jan 24, 2018 Reported on Feb 01, 2018	---	79.65%
FOXA FOXA Fox	Sale (Partial) $1,001 - $15,000	Jan 24, 2018 Reported on Feb 01, 2018	---	----
DVN DVN Devon Energy	Purchase $1,001 - $15,000	Jan 24, 2018 Reported on Feb 01, 2018	---	-28.28%
URBN URBN Urban Outfitters	Sale (Partial) $1,001 - $15,000	Jan 23, 2018 Reported on Feb 01, 2018	---	46.69%
MRK MRK Merck & Co	Purchase $100,001 - $250,000	Jan 16, 2018 Reported on Feb 01, 2018	---	31.20%
XOM XOM Exxon Mobil	Purchase $15,001 - $50,000	Jan 16, 2018 Reported on Feb 01, 2018	---	21.96%
MOS MOS Mosaic	Purchase $100,001 - $250,000	Jan 16, 2018 Reported on Feb 01, 2018	---	25.58%
HBI HBI Hanesbrands	Purchase $100,001 - $250,000	Jan 16, 2018 Reported on Feb 01, 2018	---	-76.97%
SPY SPY SPDR S&P 500	Sale $15,001 - $50,000	Jan 16, 2018 Reported on Feb 01, 2018	---	104.01%
SPY SPY SPDR S&P 500	Sale (Partial) $500,001 - $1,000,000	Jan 16, 2018 Reported on Feb 01, 2018	---	104.01%
COP COP ConocoPhillips	Purchase $15,001 - $50,000	Jan 16, 2018 Reported on Feb 01, 2018	---	50.95%
CSCO CSCO Cisco Systems	Sale (Partial) $1,001 - $15,000	Jan 05, 2018 Reported on Feb 01, 2018	---	51.05%
URBN URBN Urban Outfitters	Sale (Partial) $1,001 - $15,000	Jan 05, 2018 Reported on Feb 01, 2018	---	51.18%
URBN URBN Urban Outfitters	Sale (Partial) $1,001 - $15,000	Jan 05, 2018 Reported on Feb 01, 2018	---	51.18%
OKE OKE ONEOK	Purchase $1,001 - $15,000	Jan 05, 2018 Reported on Feb 01, 2018	---	46.72%
ENB ENB Enbridge	Sale (Partial) $1,001 - $15,000	Jan 05, 2018 Reported on Feb 01, 2018	---	12.37%
WMB WMB Williams Companies	Sale (Partial) $1,001 - $15,000	Jan 05, 2018 Reported on Feb 01, 2018	---	75.79%
TRGP TRGP Targa Resources	Sale (Partial) $1,001 - $15,000	Jan 05, 2018 Reported on Feb 01, 2018	---	230.34%
KMI KMI Kinder Morgan	Sale (Partial) $1,001 - $15,000	Jan 05, 2018 Reported on Feb 01, 2018	---	42.69%
URBN URBN Urban Outfitters	Sale (Partial) $1,001 - $15,000	Jan 04, 2018 Reported on Feb 01, 2018	---	50.79%
RF RF Regions Financial	Purchase $1,001 - $15,000	Jan 03, 2018 Reported on Jan 04, 2018	---	22.41%
CZR CZR Caesars Entertainment	Purchase $1,001 - $15,000	Jan 03, 2018 Reported on Jan 04, 2018	---	-11.09%
FOXA FOXA Fox	Sale (Partial) $1,001 - $15,000	Jan 03, 2018 Reported on Jan 04, 2018	---	----
URBN URBN Urban Outfitters	Sale (Partial) $1,001 - $15,000	Jan 02, 2018 Reported on Jan 04, 2018	---	44.52%
SYY SYY Sysco	Sale (Partial) $1,001 - $15,000	Jan 02, 2018 Reported on Jan 04, 2018	---	18.35%
FOXA FOXA Fox	Sale (Partial) $1,001 - $15,000	Jan 02, 2018 Reported on Jan 04, 2018	---	----
SYY SYY Sysco	Sale (Partial) $1,001 - $15,000	Dec 29, 2017 Reported on Jan 04, 2018	---	17.90%
SYY SYY Sysco	Sale (Partial) $1,001 - $15,000	Dec 28, 2017 Reported on Jan 04, 2018	---	17.26%
KHC KHC Kraft Heinz	Sale (Partial) $15,001 - $50,000	Dec 26, 2017 Reported on Jan 04, 2018	---	-63.53%
IP IP International Paper	Purchase $1,001 - $15,000	Dec 26, 2017 Reported on Jan 04, 2018	---	-17.48%
MDLZ MDLZ Mondelez International	Purchase $15,001 - $50,000	Dec 26, 2017 Reported on Jan 04, 2018	---	54.81%
DUK DUK Duke Energy	Purchase $1,001 - $15,000	Dec 26, 2017 Reported on Jan 04, 2018	---	43.54%
KHC KHC Kraft Heinz	Sale $15,001 - $50,000	Dec 26, 2017 Reported on Jan 04, 2018	---	-63.53%
PYPL PYPL PayPal Holdings	Purchase $1,001 - $15,000	Dec 26, 2017 Reported on Jan 04, 2018	---	-5.10%
GOOGL GOOGL Alphabet	Purchase $15,001 - $50,000	Dec 26, 2017 Reported on Jan 04, 2018	---	189.50%
CSCO CSCO Cisco Systems	Sale (Partial) $1,001 - $15,000	Dec 21, 2017 Reported on Jan 04, 2018	---	54.97%
CHRW CHRW C.H. Robinson Worldwide	Sale $1,001 - $15,000	Dec 15, 2017 Reported on Jan 04, 2018	---	3.91%
AXTA AXTA Axalta Coating Sys	Purchase $1,001 - $15,000	Dec 14, 2017 Reported on Jan 04, 2018	---	-0.73%
AXTA AXTA Axalta Coating Sys	Purchase $15,001 - $50,000	Dec 14, 2017 Reported on Jan 04, 2018	---	-0.73%
XOM XOM Exxon Mobil	Sale (Partial) $15,001 - $50,000	Dec 13, 2017 Reported on Jan 04, 2018	---	27.61%
SPY SPY SPDR S&P 500	Purchase $100,001 - $250,000	Dec 13, 2017 Reported on Jan 04, 2018	---	111.83%
COP COP ConocoPhillips	Sale $15,001 - $50,000	Dec 13, 2017 Reported on Jan 04, 2018	---	71.87%
MOS MOS Mosaic	Sale $100,001 - $250,000	Dec 13, 2017 Reported on Jan 04, 2018	---	30.62%
MRK MRK Merck & Co	Sale (Partial) $100,001 - $250,000	Dec 13, 2017 Reported on Jan 04, 2018	---	44.31%
SPY SPY SPDR S&P 500	Purchase $500,001 - $1,000,000	Dec 13, 2017 Reported on Jan 04, 2018	---	111.83%
SPY SPY SPDR S&P 500	Purchase $15,001 - $50,000	Dec 13, 2017 Reported on Jan 04, 2018	---	111.83%
HBI HBI Hanesbrands	Sale $100,001 - $250,000	Dec 13, 2017 Reported on Jan 04, 2018	---	-76.04%
MOS MOS Mosaic	Purchase $1,001 - $15,000	Dec 12, 2017 Reported on Jan 04, 2018	---	29.94%
FOXA FOXA Fox	Sale (Partial) $1,001 - $15,000	Dec 07, 2017 Reported on Jan 04, 2018	---	----
FOXA FOXA Fox	Sale (Partial) $1,001 - $15,000	Dec 04, 2017 Reported on Jan 04, 2018	---	----
AMZN AMZN Amazon.com	Purchase $15,001 - $50,000	Dec 04, 2017 Reported on Jan 04, 2018	---	238.78%
PYPL PYPL PayPal Holdings	Purchase $1,001 - $15,000	Dec 04, 2017 Reported on Jan 04, 2018	---	-0.69%
TRV TRV Travelers Companies	Sale $15,001 - $50,000	Dec 04, 2017 Reported on Jan 04, 2018	---	99.66%
PYPL PYPL PayPal Holdings	Purchase $1,001 - $15,000	Dec 04, 2017 Reported on Jan 04, 2018	---	-0.69%
CHRW CHRW C.H. Robinson Worldwide	Sale (Partial) $1,001 - $15,000	Dec 04, 2017 Reported on Jan 04, 2018	---	3.25%
GPK GPK Graphic Packaging Holding	Sale (Partial) $15,001 - $50,000	Dec 04, 2017 Reported on Jan 04, 2018	---	45.76%
RF RF Regions Financial	Purchase $1,001 - $15,000	Nov 30, 2017 Reported on Dec 06, 2017	---	28.39%
AXTA AXTA Axalta Coating Sys	Sale (Partial) $1,001 - $15,000	Nov 30, 2017 Reported on Dec 06, 2017	---	-1.23%
RF RF Regions Financial	Purchase $1,001 - $15,000	Nov 30, 2017 Reported on Dec 06, 2017	---	28.39%
- BOFA FINANCE LLC LINKED TO BASKET OF INDICES	Purchase $50,001 - $100,000	Nov 27, 2017 Reported on Dec 06, 2017	---	----
URBN URBN Urban Outfitters	Sale (Partial) $1,001 - $15,000	Nov 15, 2017 Reported on Dec 06, 2017	---	101.69%
WMT WMT Walmart	Sale $15,001 - $50,000	Nov 14, 2017 Reported on Dec 06, 2017	---	220.88%
HBI HBI Hanesbrands	Purchase $1,001 - $15,000	Nov 13, 2017 Reported on Dec 06, 2017	---	-73.53%
GM GM General Motors	Sale (Partial) $1,001 - $15,000	Nov 13, 2017 Reported on Dec 06, 2017	---	8.68%
ENTG ENTG Entegris	Sale (Partial) $1,001 - $15,000	Nov 10, 2017 Reported on Dec 06, 2017	---	----
- SOJA-The Southern Company	Purchase $1,001 - $15,000	Nov 07, 2017 Reported on Dec 06, 2017	---	----
QCOM QCOM Qualcomm	Sale $15,001 - $50,000	Nov 07, 2017 Reported on Dec 06, 2017	---	126.37%
SLB SLB Schlumberger	Sale (Partial) $1,001 - $15,000	Nov 06, 2017 Reported on Dec 06, 2017	---	-48.84%
HBI HBI Hanesbrands	Purchase $1,001 - $15,000	Nov 06, 2017 Reported on Dec 06, 2017	---	-73.68%
URBN URBN Urban Outfitters	Sale (Partial) $1,001 - $15,000	Nov 06, 2017 Reported on Dec 06, 2017	---	107.35%
HBI HBI Hanesbrands	Purchase $1,001 - $15,000	Nov 02, 2017 Reported on Dec 06, 2017	---	-74.65%
GM GM General Motors	Sale (Partial) $1,001 - $15,000	Nov 02, 2017 Reported on Dec 06, 2017	---	11.15%
ENTG ENTG Entegris	Sale (Partial) $1,001 - $15,000	Nov 02, 2017 Reported on Dec 06, 2017	---	----
GM GM General Motors	Sale (Partial) $1,001 - $15,000	Nov 02, 2017 Reported on Dec 06, 2017	---	11.15%
GM GM General Motors	Sale (Partial) $1,001 - $15,000	Nov 01, 2017 Reported on Nov 02, 2017	---	9.78%
QCOM QCOM Qualcomm	Sale (Partial) $15,001 - $50,000	Oct 31, 2017 Reported on Nov 02, 2017	---	184.45%
COP COP ConocoPhillips	Sale (Partial) $1,001 - $15,000	Oct 30, 2017 Reported on Nov 02, 2017	---	72.84%
SLB SLB Schlumberger	Purchase $1,001 - $15,000	Oct 30, 2017 Reported on Nov 02, 2017	---	-46.47%
COST COST Costco Wholesale	Purchase $1,001 - $15,000	Oct 30, 2017 Reported on Nov 02, 2017	---	528.91%
MRK MRK Merck & Co	Purchase $1,001 - $15,000	Oct 30, 2017 Reported on Nov 02, 2017	---	48.85%
GLW GLW Corning	Sale (Partial) $1,001 - $15,000	Oct 30, 2017 Reported on Nov 02, 2017	---	44.11%
MRK MRK Merck & Co	Purchase $1,001 - $15,000	Oct 30, 2017 Reported on Nov 02, 2017	---	48.85%
SYK SYK Stryker	Sale (Partial) $1,001 - $15,000	Oct 30, 2017 Reported on Nov 02, 2017	---	146.16%
MSFT MSFT Microsoft	Sale (Partial) $1,001 - $15,000	Oct 27, 2017 Reported on Nov 02, 2017	---	422.81%
MRK MRK Merck & Co	Purchase $15,001 - $50,000	Oct 27, 2017 Reported on Nov 02, 2017	---	39.83%
AXTA AXTA Axalta Coating Sys	Purchase $1,001 - $15,000	Oct 26, 2017 Reported on Nov 02, 2017	---	10.34%
GLW GLW Corning	Sale (Partial) $1,001 - $15,000	Oct 25, 2017 Reported on Nov 02, 2017	---	42.83%
GLW GLW Corning	Sale (Partial) $1,001 - $15,000	Oct 23, 2017 Reported on Nov 02, 2017	---	50.12%
GLW GLW Corning	Sale (Partial) $1,001 - $15,000	Oct 23, 2017 Reported on Nov 02, 2017	---	50.12%
HBI HBI Hanesbrands	Purchase $1,001 - $15,000	Oct 20, 2017 Reported on Nov 02, 2017	---	-78.33%
GLW GLW Corning	Sale (Partial) $1,001 - $15,000	Oct 20, 2017 Reported on Nov 02, 2017	---	49.87%
GM GM General Motors	Sale (Partial) $1,001 - $15,000	Oct 19, 2017 Reported on Nov 02, 2017	---	4.41%
MRK MRK Merck & Co	Purchase $1,001 - $15,000	Oct 18, 2017 Reported on Nov 02, 2017	---	28.22%
HBI HBI Hanesbrands	Purchase $1,001 - $15,000	Oct 18, 2017 Reported on Nov 02, 2017	---	-78.07%
GM GM General Motors	Sale (Partial) $1,001 - $15,000	Oct 18, 2017 Reported on Nov 02, 2017	---	4.94%
CZR CZR Caesars Entertainment	Purchase $1,001 - $15,000	Oct 17, 2017 Reported on Nov 02, 2017	---	5.02%
LYV LYV Live Nation Entertainment	Sale (Partial) $1,001 - $15,000	Oct 16, 2017 Reported on Nov 02, 2017	---	222.38%
GLW GLW Corning	Sale (Partial) $1,001 - $15,000	Oct 16, 2017 Reported on Nov 02, 2017	---	50.72%
CZR CZR Caesars Entertainment	Purchase $1,001 - $15,000	Oct 13, 2017 Reported on Nov 02, 2017	---	6.22%
ENTG ENTG Entegris	Sale (Partial) $1,001 - $15,000	Oct 13, 2017 Reported on Nov 02, 2017	---	----
BAC BAC Bank of America	Sale (Partial) $1,001 - $15,000	Oct 12, 2017 Reported on Nov 02, 2017	---	63.46%
GM GM General Motors	Sale (Partial) $1,001 - $15,000	Oct 11, 2017 Reported on Nov 02, 2017	---	4.13%
AXTA AXTA Axalta Coating Sys	Purchase $1,001 - $15,000	Oct 10, 2017 Reported on Nov 02, 2017	---	8.73%
BAC BAC Bank of America	Sale (Partial) $1,001 - $15,000	Oct 09, 2017 Reported on Nov 02, 2017	---	60.93%
LYV LYV Live Nation Entertainment	Sale (Partial) $1,001 - $15,000	Oct 09, 2017 Reported on Nov 02, 2017	---	214.33%
GM GM General Motors	Sale (Partial) $1,001 - $15,000	Oct 09, 2017 Reported on Nov 02, 2017	---	4.46%
AXTA AXTA Axalta Coating Sys	Purchase $1,001 - $15,000	Oct 09, 2017 Reported on Nov 02, 2017	---	5.36%
CZR CZR Caesars Entertainment	Purchase $1,001 - $15,000	Oct 06, 2017 Reported on Nov 02, 2017	---	5.42%
HBI HBI Hanesbrands	Purchase $1,001 - $15,000	Oct 06, 2017 Reported on Nov 02, 2017	---	-78.57%
BAC BAC Bank of America	Sale (Partial) $1,001 - $15,000	Oct 06, 2017 Reported on Nov 02, 2017	---	58.72%
GM GM General Motors	Sale (Partial) $1,001 - $15,000	Oct 06, 2017 Reported on Nov 02, 2017	---	5.39%
CZR CZR Caesars Entertainment	Purchase $1,001 - $15,000	Oct 06, 2017 Reported on Nov 02, 2017	---	5.42%
GM GM General Motors	Sale (Partial) $1,001 - $15,000	Oct 05, 2017 Reported on Nov 02, 2017	---	7.98%
GM GM General Motors	Sale (Partial) $1,001 - $15,000	Oct 05, 2017 Reported on Nov 02, 2017	---	7.98%
MRK MRK Merck & Co	Purchase $1,001 - $15,000	Oct 05, 2017 Reported on Nov 02, 2017	---	26.06%
SLB SLB Schlumberger	Purchase $15,001 - $50,000	Oct 05, 2017 Reported on Nov 02, 2017	---	-50.17%
HBI HBI Hanesbrands	Purchase $1,001 - $15,000	Oct 05, 2017 Reported on Nov 02, 2017	---	-78.59%
LYV LYV Live Nation Entertainment	Sale (Partial) $1,001 - $15,000	Oct 03, 2017 Reported on Nov 02, 2017	---	215.73%
HBI HBI Hanesbrands	Purchase $1,001 - $15,000	Oct 03, 2017 Reported on Nov 02, 2017	---	-78.67%
LYV LYV Live Nation Entertainment	Sale (Partial) $1,001 - $15,000	Oct 03, 2017 Reported on Nov 02, 2017	---	215.73%
AXTA AXTA Axalta Coating Sys	Purchase $1,001 - $15,000	Oct 02, 2017 Reported on Nov 02, 2017	---	7.75%
GM GM General Motors	Sale (Partial) $1,001 - $15,000	Oct 02, 2017 Reported on Nov 02, 2017	---	12.34%
LYV LYV Live Nation Entertainment	Sale (Partial) $1,001 - $15,000	Oct 02, 2017 Reported on Nov 02, 2017	---	214.62%
MRK MRK Merck & Co	Purchase $1,001 - $15,000	Sep 29, 2017 Reported on Oct 02, 2017	---	27.18%
ENTG ENTG Entegris	Sale (Partial) $1,001 - $15,000	Sep 28, 2017 Reported on Oct 02, 2017	---	----
ENTG ENTG Entegris	Sale (Partial) $1,001 - $15,000	Sep 27, 2017 Reported on Oct 02, 2017	---	----
MRK MRK Merck & Co	Purchase $1,001 - $15,000	Sep 27, 2017 Reported on Oct 02, 2017	---	26.12%
GPK GPK Graphic Packaging Holding	Sale (Partial) $1,001 - $15,000	Sep 27, 2017 Reported on Oct 02, 2017	---	62.87%
AMZN AMZN Amazon.com	Purchase $15,001 - $50,000	Sep 27, 2017 Reported on Oct 02, 2017	---	304.01%
CZR CZR Caesars Entertainment	Purchase $1,001 - $15,000	Sep 26, 2017 Reported on Oct 02, 2017	---	13.36%
MRK MRK Merck & Co	Purchase $1,001 - $15,000	Sep 26, 2017 Reported on Oct 02, 2017	---	25.75%
BAX BAX Baxter Intl	Sale (Partial) $15,001 - $50,000	Sep 22, 2017 Reported on Oct 02, 2017	---	-50.87%
BAX BAX Baxter Intl	Sale (Partial) $15,001 - $50,000	Sep 22, 2017 Reported on Oct 02, 2017	---	-50.87%
CZR CZR Caesars Entertainment	Purchase $15,001 - $50,000	Sep 22, 2017 Reported on Oct 02, 2017	---	12.56%
MRK MRK Merck & Co	Purchase $15,001 - $50,000	Sep 22, 2017 Reported on Oct 02, 2017	---	25.03%
MRK MRK Merck & Co	Purchase $1,001 - $15,000	Sep 21, 2017 Reported on Oct 02, 2017	---	24.14%
ENTG ENTG Entegris	Sale (Partial) $1,001 - $15,000	Sep 18, 2017 Reported on Oct 02, 2017	---	----
ENTG ENTG Entegris	Sale (Partial) $1,001 - $15,000	Sep 15, 2017 Reported on Oct 02, 2017	---	----
PKI PKI PerkinElmer	Sale $15,001 - $50,000	Sep 14, 2017 Reported on Oct 02, 2017	---	----
HBI HBI Hanesbrands	Purchase $1,001 - $15,000	Sep 14, 2017 Reported on Oct 02, 2017	---	-79.83%
SLB SLB Schlumberger	Sale (Partial) $15,001 - $50,000	Sep 13, 2017 Reported on Oct 02, 2017	---	-48.71%
PKI PKI PerkinElmer	Sale (Partial) $1,001 - $15,000	Sep 12, 2017 Reported on Oct 02, 2017	---	----
MRK MRK Merck & Co	Purchase $1,001 - $15,000	Sep 12, 2017 Reported on Oct 02, 2017	---	24.40%
PKI PKI PerkinElmer	Sale (Partial) $1,001 - $15,000	Sep 11, 2017 Reported on Oct 02, 2017	---	----
MRK MRK Merck & Co	Purchase $1,001 - $15,000	Sep 11, 2017 Reported on Oct 02, 2017	---	25.03%
BAX BAX Baxter Intl	Sale (Partial) $1,001 - $15,000	Sep 08, 2017 Reported on Oct 02, 2017	---	-50.70%
PKI PKI PerkinElmer	Sale (Partial) $1,001 - $15,000	Sep 08, 2017 Reported on Oct 02, 2017	---	----
MRK MRK Merck & Co	Purchase $15,001 - $50,000	Sep 08, 2017 Reported on Oct 02, 2017	---	26.71%
DIS DIS Walt Disney	Purchase $15,001 - $50,000	Sep 06, 2017 Reported on Oct 02, 2017	---	3.57%
OKE OKE ONEOK	Sale (Partial) $1,001 - $15,000	Sep 05, 2017 Reported on Oct 02, 2017	---	49.95%
DD-PA DD-PA E. I. du Pont de Nemours and Company	$15,001 - $50,000	Sep 01, 2017 Reported on Dec 06, 2017	This transaction was filed on October 2 but was re-filed with the new system	----
HBI HBI Hanesbrands	Purchase $1,001 - $15,000	Aug 29, 2017 Reported on Oct 02, 2017	---	-79.13%
CZR CZR Caesars Entertainment	Purchase $1,001 - $15,000	Aug 29, 2017 Reported on Oct 02, 2017	---	22.60%
HBI HBI Hanesbrands	Purchase $1,001 - $15,000	Aug 28, 2017 Reported on Oct 02, 2017	---	-79.23%
CZR CZR Caesars Entertainment	Purchase $1,001 - $15,000	Aug 25, 2017 Reported on Aug 28, 2017	---	19.70%
URBN URBN Urban Outfitters	Purchase $1,001 - $15,000	Aug 24, 2017 Reported on Aug 28, 2017	---	158.98%
GEL GEL Genesis Energy	Sale (Partial) $1,001 - $15,000	Aug 21, 2017 Reported on Aug 28, 2017	---	-45.85%
GEL GEL Genesis Energy	Sale (Partial) $1,001 - $15,000	Aug 21, 2017 Reported on Aug 28, 2017	---	-45.85%
HBI HBI Hanesbrands	Purchase $1,001 - $15,000	Aug 17, 2017 Reported on Aug 28, 2017	---	-78.69%
AXTA AXTA Axalta Coating Sys	Purchase $1,001 - $15,000	Aug 16, 2017 Reported on Aug 28, 2017	---	6.36%
HBI HBI Hanesbrands	Purchase $1,001 - $15,000	Aug 16, 2017 Reported on Aug 28, 2017	---	-79.06%
AAPL AAPL Apple	Sale (Partial) $1,001 - $15,000	Aug 15, 2017 Reported on Aug 28, 2017	---	388.84%
WBA WBA Walgreens Boots Alliance	Sale $15,001 - $50,000	Aug 15, 2017 Reported on Aug 28, 2017	---	-86.24%
AXTA AXTA Axalta Coating Sys	Purchase $1,001 - $15,000	Aug 14, 2017 Reported on Aug 28, 2017	---	7.68%
HBI HBI Hanesbrands	Purchase $1,001 - $15,000	Aug 14, 2017 Reported on Aug 28, 2017	---	-78.98%
WLK WLK Westlake	Sale $1,001 - $15,000	Aug 14, 2017 Reported on Aug 28, 2017	---	15.13%
HBI HBI Hanesbrands	Purchase $1,001 - $15,000	Aug 11, 2017 Reported on Aug 28, 2017	---	-78.73%
RF RF Regions Financial	Purchase $1,001 - $15,000	Aug 11, 2017 Reported on Aug 28, 2017	---	51.39%
AXTA AXTA Axalta Coating Sys	Purchase $1,001 - $15,000	Aug 11, 2017 Reported on Aug 28, 2017	---	8.84%
WMT WMT Walmart	Sale (Partial) $15,001 - $50,000	Aug 11, 2017 Reported on Aug 28, 2017	---	263.54%
WMT WMT Walmart	Sale (Partial) $15,001 - $50,000	Aug 10, 2017 Reported on Aug 28, 2017	---	262.37%
LYV LYV Live Nation Entertainment	Sale (Partial) $1,001 - $15,000	Aug 10, 2017 Reported on Aug 28, 2017	---	240.04%
WBA WBA Walgreens Boots Alliance	Sale (Partial) $15,001 - $50,000	Aug 10, 2017 Reported on Aug 28, 2017	---	-86.01%
HBI HBI Hanesbrands	Purchase $1,001 - $15,000	Aug 10, 2017 Reported on Aug 28, 2017	---	-78.61%
WLK WLK Westlake	Sale (Partial) $1,001 - $15,000	Aug 10, 2017 Reported on Aug 28, 2017	---	16.31%
AXTA AXTA Axalta Coating Sys	Purchase $1,001 - $15,000	Aug 10, 2017 Reported on Aug 28, 2017	---	10.97%
WMT WMT Walmart	Sale (Partial) $1,001 - $15,000	Aug 10, 2017 Reported on Aug 28, 2017	---	262.37%
WMT WMT Walmart	Sale (Partial) $1,001 - $15,000	Aug 10, 2017 Reported on Aug 28, 2017	---	262.37%
EMR EMR Emerson Electric	Purchase $15,001 - $50,000	Aug 09, 2017 Reported on Aug 28, 2017	---	87.21%
URBN URBN Urban Outfitters	Purchase $1,001 - $15,000	Aug 09, 2017 Reported on Aug 28, 2017	---	183.03%
DIS DIS Walt Disney	Purchase $15,001 - $50,000	Aug 09, 2017 Reported on Aug 28, 2017	---	2.23%
EMR EMR Emerson Electric	Purchase $1,001 - $15,000	Aug 09, 2017 Reported on Aug 28, 2017	---	87.21%
SLB SLB Schlumberger	Purchase $15,001 - $50,000	Aug 09, 2017 Reported on Aug 28, 2017	---	-47.60%
WLK WLK Westlake	Sale (Partial) $1,001 - $15,000	Aug 09, 2017 Reported on Aug 28, 2017	---	14.52%
GE GE General Electric	Sale $15,001 - $50,000	Aug 09, 2017 Reported on Aug 28, 2017	---	74.32%
DIS DIS Walt Disney	Purchase $15,001 - $50,000	Aug 09, 2017 Reported on Aug 28, 2017	---	2.23%
GE GE General Electric	Sale (Partial) $15,001 - $50,000	Aug 09, 2017 Reported on Aug 28, 2017	---	74.32%
WLK WLK Westlake	Sale (Partial) $1,001 - $15,000	Aug 08, 2017 Reported on Aug 28, 2017	---	15.62%
HBI HBI Hanesbrands	Purchase $1,001 - $15,000	Aug 08, 2017 Reported on Aug 28, 2017	---	-79.33%
AXTA AXTA Axalta Coating Sys	Purchase $1,001 - $15,000	Aug 08, 2017 Reported on Aug 28, 2017	---	9.95%
CZR CZR Caesars Entertainment	Purchase $1,001 - $15,000	Aug 08, 2017 Reported on Aug 28, 2017	---	39.50%
WMT WMT Walmart	Sale (Partial) $1,001 - $15,000	Aug 07, 2017 Reported on Aug 28, 2017	---	259.61%
AXTA AXTA Axalta Coating Sys	Purchase $1,001 - $15,000	Aug 07, 2017 Reported on Aug 28, 2017	---	11.36%
HBI HBI Hanesbrands	Purchase $1,001 - $15,000	Aug 07, 2017 Reported on Aug 28, 2017	---	-79.04%
AXTA AXTA Axalta Coating Sys	Purchase $1,001 - $15,000	Aug 04, 2017 Reported on Aug 28, 2017	---	10.73%
WMT WMT Walmart	Sale (Partial) $15,001 - $50,000	Aug 04, 2017 Reported on Aug 28, 2017	---	263.18%
WMT WMT Walmart	Sale (Partial) $15,001 - $50,000	Aug 04, 2017 Reported on Aug 28, 2017	---	263.18%
WLK WLK Westlake	Sale (Partial) $15,001 - $50,000	Aug 04, 2017 Reported on Aug 28, 2017	---	14.96%
HBI HBI Hanesbrands	Purchase $15,001 - $50,000	Aug 04, 2017 Reported on Aug 28, 2017	---	-79.04%
LYV LYV Live Nation Entertainment	Sale (Partial) $1,001 - $15,000	Aug 04, 2017 Reported on Aug 28, 2017	---	260.52%
WMT WMT Walmart	Sale (Partial) $15,001 - $50,000	Aug 03, 2017 Reported on Aug 28, 2017	---	261.43%
WMT WMT Walmart	Sale (Partial) $1,001 - $15,000	Aug 03, 2017 Reported on Aug 28, 2017	---	261.43%
WLK WLK Westlake	Sale (Partial) $15,001 - $50,000	Aug 03, 2017 Reported on Aug 28, 2017	---	15.86%
- FLORIDA ST DEPT MGMT SVCS DIV REV	Purchase $500,001 - $1,000,000	Aug 03, 2017 Reported on Aug 28, 2017	---	----
AXTA AXTA Axalta Coating Sys	Purchase $15,001 - $50,000	Aug 03, 2017 Reported on Aug 28, 2017	---	6.91%
- MIAMI-DADE CNTY FLA GO	Purchase $500,001 - $1,000,000	Aug 02, 2017 Reported on Aug 28, 2017	---	----
WMT WMT Walmart	Sale (Partial) $1,001 - $15,000	Aug 02, 2017 Reported on Aug 28, 2017	---	262.96%
CZR CZR Caesars Entertainment	Purchase $1,001 - $15,000	Jul 28, 2017 Reported on Aug 28, 2017	---	39.15%
LYV LYV Live Nation Entertainment	Sale (Partial) $1,001 - $15,000	Jul 28, 2017 Reported on Aug 28, 2017	---	259.36%
URBN URBN Urban Outfitters	Purchase $1,001 - $15,000	Jul 27, 2017 Reported on Aug 28, 2017	---	168.51%
CZR CZR Caesars Entertainment	Purchase $1,001 - $15,000	Jul 24, 2017 Reported on Aug 28, 2017	---	33.16%
URBN URBN Urban Outfitters	Purchase $1,001 - $15,000	Jul 21, 2017 Reported on Aug 28, 2017	---	188.55%
LYV LYV Live Nation Entertainment	Sale (Partial) $1,001 - $15,000	Jul 21, 2017 Reported on Aug 28, 2017	---	267.40%
CZR CZR Caesars Entertainment	Purchase $1,001 - $15,000	Jul 20, 2017 Reported on Aug 28, 2017	---	35.10%
URBN URBN Urban Outfitters	Purchase $1,001 - $15,000	Jul 07, 2017 Reported on Jul 10, 2017	---	181.34%
CZR CZR Caesars Entertainment	Purchase $1,001 - $15,000	Jul 05, 2017 Reported on Jul 10, 2017	---	43.82%
MOS MOS Mosaic	Purchase $1,001 - $15,000	Jul 03, 2017 Reported on Jul 10, 2017	---	35.68%
- ONEOK PARTNERS	$15,001 - $50,000	Jul 03, 2017 Reported on Jul 06, 2018	---	----
CZR CZR Caesars Entertainment	Purchase $1,001 - $15,000	Jun 30, 2017 Reported on Jul 10, 2017	---	39.15%
CZR CZR Caesars Entertainment	Purchase $1,001 - $15,000	Jun 29, 2017 Reported on Jul 10, 2017	---	41.63%
URBN URBN Urban Outfitters	Purchase $1,001 - $15,000	Jun 29, 2017 Reported on Jul 10, 2017	---	180.88%
CZR CZR Caesars Entertainment	Purchase $1,001 - $15,000	Jun 26, 2017 Reported on Jul 10, 2017	---	36.42%
RF RF Regions Financial	Purchase $1,001 - $15,000	Jun 26, 2017 Reported on Jul 10, 2017	---	54.91%
URBN URBN Urban Outfitters	Purchase $1,001 - $15,000	Jun 23, 2017 Reported on Jul 10, 2017	---	191.64%
LYV LYV Live Nation Entertainment	Sale (Partial) $1,001 - $15,000	Jun 23, 2017 Reported on Jul 10, 2017	---	286.60%
CZR CZR Caesars Entertainment	Purchase $1,001 - $15,000	Jun 23, 2017 Reported on Jul 10, 2017	---	37.43%
URBN URBN Urban Outfitters	Purchase $1,001 - $15,000	Jun 22, 2017 Reported on Jul 10, 2017	---	196.48%
RF RF Regions Financial	Purchase $1,001 - $15,000	Jun 22, 2017 Reported on Jul 10, 2017	---	53.90%
INFY INFY Infosys	Purchase $1,001 - $15,000	Jun 22, 2017 Reported on Jul 10, 2017	---	136.83%
LYV LYV Live Nation Entertainment	Sale (Partial) $1,001 - $15,000	Jun 21, 2017 Reported on Jul 10, 2017	---	288.72%
CZR CZR Caesars Entertainment	Purchase $1,001 - $15,000	Jun 21, 2017 Reported on Jul 10, 2017	---	35.76%
CTSH CTSH Cognizant Tech Solns	Purchase $1,001 - $15,000	Jun 20, 2017 Reported on Jul 10, 2017	---	17.75%
INFY INFY Infosys	Purchase $1,001 - $15,000	Jun 20, 2017 Reported on Jul 10, 2017	---	134.77%
PKI PKI PerkinElmer	Sale (Partial) $1,001 - $15,000	Jun 20, 2017 Reported on Jul 10, 2017	---	----
URBN URBN Urban Outfitters	Purchase $1,001 - $15,000	Jun 19, 2017 Reported on Jul 10, 2017	---	185.53%
COST COST Costco Wholesale	Purchase $15,001 - $50,000	Jun 16, 2017 Reported on Jul 10, 2017	---	503.02%
EXR EXR Extra Space Storage	Sale (Partial) $15,001 - $50,000	Jun 16, 2017 Reported on Jul 10, 2017	---	87.81%
URBN URBN Urban Outfitters	Purchase $1,001 - $15,000	Jun 15, 2017 Reported on Jul 10, 2017	---	184.90%
AAPL AAPL Apple	Sale (Partial) $15,001 - $50,000	Jun 09, 2017 Reported on Jul 10, 2017	---	430.25%
LYV LYV Live Nation Entertainment	Sale (Partial) $1,001 - $15,000	Jun 09, 2017 Reported on Jul 10, 2017	---	274.87%
LYV LYV Live Nation Entertainment	Sale (Partial) $1,001 - $15,000	Jun 08, 2017 Reported on Jul 10, 2017	---	276.33%
URBN URBN Urban Outfitters	Purchase $1,001 - $15,000	Jun 08, 2017 Reported on Jul 10, 2017	---	216.79%
RF RF Regions Financial	Purchase $1,001 - $15,000	Jun 06, 2017 Reported on Jul 10, 2017	---	58.60%
LYV LYV Live Nation Entertainment	Sale (Partial) $1,001 - $15,000	Jun 02, 2017 Reported on Jun 06, 2017	---	280.59%
URBN URBN Urban Outfitters	Purchase $1,001 - $15,000	Jun 01, 2017 Reported on Jun 06, 2017	---	164.40%
RF RF Regions Financial	Purchase $1,001 - $15,000	Jun 01, 2017 Reported on Jun 06, 2017	---	54.46%
VZ VZ Verizon Communications	Purchase $1,001 - $15,000	May 24, 2017 Reported on Jun 06, 2017	---	-3.17%
RF RF Regions Financial	Purchase $1,001 - $15,000	May 24, 2017 Reported on Jun 06, 2017	---	49.26%
SYK SYK Stryker	Sale (Partial) $1,001 - $15,000	May 24, 2017 Reported on Jun 06, 2017	---	173.21%
RF RF Regions Financial	Purchase $1,001 - $15,000	May 24, 2017 Reported on Jun 06, 2017	---	49.26%
RF RF Regions Financial	Purchase $1,001 - $15,000	May 22, 2017 Reported on Jun 06, 2017	---	51.39%
URBN URBN Urban Outfitters	Purchase $1,001 - $15,000	May 22, 2017 Reported on Jun 06, 2017	---	170.61%
RF RF Regions Financial	Purchase $1,001 - $15,000	May 19, 2017 Reported on Jun 06, 2017	---	51.17%
RF RF Regions Financial	Purchase $1,001 - $15,000	May 18, 2017 Reported on Jun 06, 2017	---	52.03%
RF RF Regions Financial	Purchase $1,001 - $15,000	May 18, 2017 Reported on Jun 06, 2017	---	52.03%
URBN URBN Urban Outfitters	Purchase $1,001 - $15,000	May 18, 2017 Reported on Jun 06, 2017	---	166.98%
URBN URBN Urban Outfitters	Purchase $1,001 - $15,000	May 17, 2017 Reported on Jun 06, 2017	---	164.26%
PFE PFE Pfizer	Purchase $1,001 - $15,000	May 17, 2017 Reported on Jun 06, 2017	---	-24.77%
URBN URBN Urban Outfitters	Purchase $1,001 - $15,000	May 15, 2017 Reported on Jun 06, 2017	---	147.23%
URBN URBN Urban Outfitters	Purchase $1,001 - $15,000	May 15, 2017 Reported on Jun 06, 2017	---	147.23%
URBN URBN Urban Outfitters	Purchase $1,001 - $15,000	May 12, 2017 Reported on Jun 06, 2017	---	139.68%
URBN URBN Urban Outfitters	Purchase $15,001 - $50,000	May 11, 2017 Reported on Jun 06, 2017	---	125.10%
LYV LYV Live Nation Entertainment	Sale (Partial) $1,001 - $15,000	May 11, 2017 Reported on Jun 06, 2017	---	296.15%
LYV LYV Live Nation Entertainment	Sale (Partial) $1,001 - $15,000	May 10, 2017 Reported on Jun 06, 2017	---	295.91%
AAPL AAPL Apple	Sale (Partial) $15,001 - $50,000	May 09, 2017 Reported on Jun 06, 2017	---	412.99%
AAPL AAPL Apple	Sale (Partial) $15,001 - $50,000	May 09, 2017 Reported on Jun 06, 2017	---	412.99%
FOX FOX Fox	Purchase $1,001 - $15,000	May 08, 2017 Reported on Jun 06, 2017	---	----
LYV LYV Live Nation Entertainment	Sale (Partial) $1,001 - $15,000	May 08, 2017 Reported on Jun 06, 2017	---	296.15%
MOS MOS Mosaic	Purchase $1,001 - $15,000	May 02, 2017 Reported on May 05, 2017	---	29.26%
GM GM General Motors	Purchase $1,001 - $15,000	Apr 28, 2017 Reported on May 05, 2017	---	36.69%
WLK WLK Westlake	Sale (Partial) $1,001 - $15,000	Apr 27, 2017 Reported on May 05, 2017	---	26.84%
BAX BAX Baxter Intl	Sale (Partial) $1,001 - $15,000	Apr 26, 2017 Reported on May 05, 2017	---	-43.87%
FOX FOX Fox	Purchase $1,001 - $15,000	Apr 24, 2017 Reported on May 05, 2017	---	----
MOS MOS Mosaic	Purchase $1,001 - $15,000	Apr 12, 2017 Reported on May 05, 2017	---	14.56%
MOS MOS Mosaic	Purchase $1,001 - $15,000	Apr 11, 2017 Reported on May 05, 2017	---	12.41%
MOS MOS Mosaic	Purchase $1,001 - $15,000	Apr 11, 2017 Reported on May 05, 2017	---	12.41%
- MURRAY CNTY GA SCH DIST GO	Purchase $250,001 - $500,000	Apr 11, 2017 Reported on May 05, 2017	---	----
CVX CVX Chevron	Purchase $15,001 - $50,000	Apr 04, 2017 Reported on May 05, 2017	---	26.12%
PKI PKI PerkinElmer	Sale (Partial) $1,001 - $15,000	Mar 24, 2017 Reported on Mar 31, 2017	---	----
KMI KMI Kinder Morgan	Purchase $1,001 - $15,000	Mar 23, 2017 Reported on Mar 31, 2017	---	27.85%
KMI KMI Kinder Morgan	Purchase $1,001 - $15,000	Mar 23, 2017 Reported on Mar 31, 2017	---	27.85%
KMI KMI Kinder Morgan	Purchase $15,001 - $50,000	Mar 23, 2017 Reported on Mar 31, 2017	---	27.85%
EPD EPD Enterprise Prods Partners	Sale (Partial) $1,001 - $15,000	Mar 23, 2017 Reported on Mar 31, 2017	---	13.23%
WLK WLK Westlake	Sale (Partial) $1,001 - $15,000	Mar 23, 2017 Reported on Mar 31, 2017	---	23.30%
ENB ENB Enbridge	Sale (Partial) $15,001 - $50,000	Mar 23, 2017 Reported on Mar 31, 2017	---	12.15%
SLB SLB Schlumberger	Purchase $15,001 - $50,000	Mar 22, 2017 Reported on Mar 31, 2017	---	-56.21%
PRU PRU Prudential Financial	Sale (Partial) $1,001 - $15,000	Mar 22, 2017 Reported on Mar 31, 2017	---	-1.72%
GPK GPK Graphic Packaging Holding	Sale (Partial) $15,001 - $50,000	Mar 22, 2017 Reported on Mar 31, 2017	---	71.77%
JPM JPM JPMorgan Chase	Sale (Partial) $1,001 - $15,000	Mar 22, 2017 Reported on Mar 31, 2017	---	189.58%
COST COST Costco Wholesale	Purchase $1,001 - $15,000	Mar 22, 2017 Reported on Mar 31, 2017	---	500.97%
CVX CVX Chevron	Purchase $15,001 - $50,000	Mar 22, 2017 Reported on Mar 31, 2017	---	26.43%
JPM JPM JPMorgan Chase	Sale (Partial) $1,001 - $15,000	Mar 22, 2017 Reported on Mar 31, 2017	---	189.58%
BMY BMY Bristol-Myers Squibb	Purchase $1,001 - $15,000	Mar 22, 2017 Reported on Mar 31, 2017	---	-16.82%
WLK WLK Westlake	Sale (Partial) $1,001 - $15,000	Mar 16, 2017 Reported on Mar 31, 2017	---	19.81%
WLK WLK Westlake	Sale (Partial) $1,001 - $15,000	Mar 15, 2017 Reported on Mar 31, 2017	---	20.29%
WMT WMT Walmart	Purchase $1,001 - $15,000	Mar 14, 2017 Reported on Mar 31, 2017	---	313.31%
WMT WMT Walmart	Purchase $1,001 - $15,000	Mar 13, 2017 Reported on Mar 31, 2017	---	317.86%
WLK WLK Westlake	Sale (Partial) $1,001 - $15,000	Mar 13, 2017 Reported on Mar 31, 2017	---	22.87%
WLK WLK Westlake	Sale (Partial) $1,001 - $15,000	Mar 10, 2017 Reported on Mar 31, 2017	---	24.98%
MOS MOS Mosaic	Purchase $1,001 - $15,000	Mar 10, 2017 Reported on Mar 31, 2017	---	10.48%
BAC BAC Bank of America	Sale (Partial) $1,001 - $15,000	Mar 03, 2017 Reported on Mar 31, 2017	---	63.52%
PFE PFE Pfizer	Purchase $1,001 - $15,000	Mar 02, 2017 Reported on Mar 31, 2017	---	-29.74%
BAX BAX Baxter Intl	Sale (Partial) $1,001 - $15,000	Mar 02, 2017 Reported on Mar 31, 2017	---	-38.55%
- ENB-Enbridge Inc.	$15,001 - $50,000	Feb 28, 2017 Reported on Mar 01, 2017	Spectra Energy shares were exchanged for Enbridge shares after purchase	----
PFE PFE Pfizer	Purchase $1,001 - $15,000	Feb 27, 2017 Reported on Mar 01, 2017	---	-29.27%
ENTG ENTG Entegris	Sale (Partial) $1,001 - $15,000	Feb 24, 2017 Reported on Mar 01, 2017	---	----
PFE PFE Pfizer	Purchase $15,001 - $50,000	Feb 22, 2017 Reported on Mar 01, 2017	Corrected the owner of the asset from "spouse" to "joint"	-27.81%
PFE PFE Pfizer	Purchase $1,001 - $15,000	Feb 17, 2017 Reported on Mar 01, 2017	---	-27.88%
PFE PFE Pfizer	Purchase $1,001 - $15,000	Feb 16, 2017 Reported on Mar 01, 2017	---	-27.88%
PFE PFE Pfizer	Purchase $1,001 - $15,000	Feb 14, 2017 Reported on Mar 01, 2017	---	-25.96%
ENTG ENTG Entegris	Sale (Partial) $1,001 - $15,000	Feb 14, 2017 Reported on Mar 01, 2017	---	----
BAX BAX Baxter Intl	Sale (Partial) $1,001 - $15,000	Feb 13, 2017 Reported on Mar 01, 2017	---	-36.62%
PFE PFE Pfizer	Purchase $1,001 - $15,000	Feb 13, 2017 Reported on Mar 01, 2017	---	-25.64%
PFE PFE Pfizer	Purchase $1,001 - $15,000	Feb 10, 2017 Reported on Mar 01, 2017	---	-25.05%
PFE PFE Pfizer	Purchase $1,001 - $15,000	Feb 09, 2017 Reported on Mar 01, 2017	---	-25.11%
AMZN AMZN Amazon.com	Purchase $15,001 - $50,000	Feb 08, 2017 Reported on Mar 01, 2017	---	368.65%
PG PG Procter & Gamble	Sale (Partial) $15,001 - $50,000	Feb 08, 2017 Reported on Mar 01, 2017	---	79.61%
PKI PKI PerkinElmer	Sale (Partial) $1,001 - $15,000	Feb 08, 2017 Reported on Mar 01, 2017	---	----
BAX BAX Baxter Intl	Sale (Partial) $1,001 - $15,000	Feb 08, 2017 Reported on Mar 01, 2017	---	-35.47%
ORCL ORCL Oracle	Purchase $15,001 - $50,000	Feb 08, 2017 Reported on Mar 01, 2017	---	275.56%
PFE PFE Pfizer	Purchase $1,001 - $15,000	Feb 08, 2017 Reported on Mar 01, 2017	---	-24.56%
PFE PFE Pfizer	Purchase $1,001 - $15,000	Feb 07, 2017 Reported on Mar 01, 2017	---	-24.41%
PFE PFE Pfizer	Purchase $1,001 - $15,000	Feb 07, 2017 Reported on Mar 01, 2017	---	-24.41%
PFE PFE Pfizer	Purchase $1,001 - $15,000	Feb 06, 2017 Reported on Mar 01, 2017	---	-24.77%
PFE PFE Pfizer	Purchase $1,001 - $15,000	Feb 06, 2017 Reported on Mar 01, 2017	---	-24.77%
- STATE OF CONNECTICUT GO	Purchase $250,001 - $500,000	Feb 03, 2017 Reported on Mar 01, 2017	---	----
- GEORGIA MUN ELEC AUTH PWR REV REV	Purchase $100,001 - $250,000	Feb 03, 2017 Reported on Mar 01, 2017	---	----
ENTG ENTG Entegris	Sale (Partial) $1,001 - $15,000	Feb 01, 2017 Reported on Mar 01, 2017	---	----
FOXA FOXA Fox	Sale (Partial) $1,001 - $15,000	Feb 01, 2017 Reported on Mar 01, 2017	---	----
ENTG ENTG Entegris	Sale (Partial) $1,001 - $15,000	Feb 01, 2017 Reported on Mar 01, 2017	---	----
FOXA FOXA Fox	Sale (Partial) $1,001 - $15,000	Jan 31, 2017 Reported on Mar 01, 2017	---	----
FOXA FOXA Fox	Sale (Partial) $1,001 - $15,000	Jan 26, 2017 Reported on Feb 03, 2017	---	----
FOXA FOXA Fox	Sale (Partial) $1,001 - $15,000	Jan 18, 2017 Reported on Feb 03, 2017	---	----
FOXA FOXA Fox	Sale (Partial) $1,001 - $15,000	Jan 10, 2017 Reported on Feb 03, 2017	---	----
ENB ENB Enbridge	Purchase $1,001 - $15,000	Dec 16, 2016 Reported on Jan 03, 2017	---	6.51%
DIS DIS Walt Disney	Purchase $1,001 - $15,000	Dec 16, 2016 Reported on Jan 03, 2017	---	1.16%
WMB WMB Williams Companies	Purchase $15,001 - $50,000	Dec 15, 2016 Reported on Jan 03, 2017	---	95.95%
EPD EPD Enterprise Prods Partners	Sale (Partial) $1,001 - $15,000	Dec 13, 2016 Reported on Jan 03, 2017	---	17.08%
EPD EPD Enterprise Prods Partners	Sale (Partial) $1,001 - $15,000	Dec 13, 2016 Reported on Jan 03, 2017	---	17.08%
BAC BAC Bank of America	Sale (Partial) $1,001 - $15,000	Dec 12, 2016 Reported on Jan 03, 2017	---	83.99%
WMB WMB Williams Companies	Purchase $1,001 - $15,000	Dec 12, 2016 Reported on Jan 03, 2017	---	90.64%
BAC BAC Bank of America	Sale (Partial) $1,001 - $15,000	Dec 09, 2016 Reported on Jan 03, 2017	---	80.16%
BAC BAC Bank of America	Sale (Partial) $1,001 - $15,000	Dec 08, 2016 Reported on Jan 03, 2017	---	81.26%
DIS DIS Walt Disney	Purchase $1,001 - $15,000	Dec 07, 2016 Reported on Jan 03, 2017	---	3.86%
DIS DIS Walt Disney	Purchase $1,001 - $15,000	Dec 02, 2016 Reported on Dec 06, 2016	---	6.72%
BAC BAC Bank of America	Sale (Partial) $1,001 - $15,000	Dec 02, 2016 Reported on Dec 06, 2016	---	95.95%
DIS DIS Walt Disney	Purchase $1,001 - $15,000	Dec 01, 2016 Reported on Dec 06, 2016	---	6.25%
ENTG ENTG Entegris	Sale (Partial) $1,001 - $15,000	Nov 29, 2016 Reported on Dec 06, 2016	---	----
DIS DIS Walt Disney	Purchase $1,001 - $15,000	Nov 28, 2016 Reported on Dec 06, 2016	---	6.21%
ENTG ENTG Entegris	Sale (Partial) $1,001 - $15,000	Nov 25, 2016 Reported on Dec 06, 2016	---	----
FOXA FOXA Fox	Sale (Partial) $1,001 - $15,000	Nov 23, 2016 Reported on Dec 06, 2016	---	----
WMB WMB Williams Companies	Purchase $15,001 - $50,000	Nov 18, 2016 Reported on Dec 06, 2016	---	89.25%
SLB SLB Schlumberger	Purchase $15,001 - $50,000	Nov 18, 2016 Reported on Dec 06, 2016	---	-57.10%
WMB WMB Williams Companies	Purchase $15,001 - $50,000	Nov 18, 2016 Reported on Dec 06, 2016	---	89.25%
KHC KHC Kraft Heinz	Purchase $1,001 - $15,000	Nov 18, 2016 Reported on Dec 06, 2016	---	-65.48%
SE SE Sea	Sale (Partial) $15,001 - $50,000	Nov 18, 2016 Reported on Dec 06, 2016	---	254.28%
SE SE Sea	Sale (Partial) $15,001 - $50,000	Nov 18, 2016 Reported on Dec 06, 2016	---	254.28%
DIS DIS Walt Disney	Purchase $1,001 - $15,000	Nov 18, 2016 Reported on Dec 06, 2016	---	7.00%
EXR EXR Extra Space Storage	Purchase $1,001 - $15,000	Nov 18, 2016 Reported on Dec 06, 2016	---	108.79%
EXR EXR Extra Space Storage	Purchase $15,001 - $50,000	Nov 18, 2016 Reported on Dec 06, 2016	---	108.79%
DIS DIS Walt Disney	Purchase $1,001 - $15,000	Nov 18, 2016 Reported on Dec 06, 2016	---	7.00%
BAC BAC Bank of America	Sale (Partial) $1,001 - $15,000	Nov 17, 2016 Reported on Dec 06, 2016	---	107.17%
BAC BAC Bank of America	Sale (Partial) $1,001 - $15,000	Nov 17, 2016 Reported on Dec 06, 2016	---	107.17%
BAC BAC Bank of America	Sale (Partial) $1,001 - $15,000	Nov 16, 2016 Reported on Dec 06, 2016	---	110.63%
DIS DIS Walt Disney	Purchase $1,001 - $15,000	Nov 15, 2016 Reported on Dec 06, 2016	---	7.59%
DIS DIS Walt Disney	Purchase $1,001 - $15,000	Nov 15, 2016 Reported on Dec 06, 2016	---	7.59%
WMB WMB Williams Companies	Purchase $1,001 - $15,000	Nov 11, 2016 Reported on Dec 06, 2016	---	89.57%
GEL GEL Genesis Energy	Sale (Partial) $1,001 - $15,000	Nov 11, 2016 Reported on Dec 06, 2016	---	-58.27%
DIS DIS Walt Disney	Purchase $1,001 - $15,000	Nov 11, 2016 Reported on Dec 06, 2016	---	7.62%
WMB WMB Williams Companies	Purchase $1,001 - $15,000	Nov 10, 2016 Reported on Dec 06, 2016	---	86.23%
WMB WMB Williams Companies	Purchase $1,001 - $15,000	Nov 10, 2016 Reported on Dec 06, 2016	---	86.23%
DIS DIS Walt Disney	Purchase $1,001 - $15,000	Nov 10, 2016 Reported on Dec 06, 2016	---	10.70%
DIS DIS Walt Disney	Purchase $15,001 - $50,000	Nov 10, 2016 Reported on Dec 06, 2016	---	10.70%
WMB WMB Williams Companies	Purchase $1,001 - $15,000	Nov 10, 2016 Reported on Dec 06, 2016	---	86.23%
BAX BAX Baxter Intl	Sale (Partial) $1,001 - $15,000	Nov 08, 2016 Reported on Dec 06, 2016	---	-35.11%
WLK WLK Westlake	Purchase $1,001 - $15,000	Nov 08, 2016 Reported on Dec 06, 2016	---	57.69%
MOS MOS Mosaic	Purchase $100,001 - $250,000	Nov 07, 2016 Reported on Dec 06, 2016	---	28.43%
BAX BAX Baxter Intl	Sale (Partial) $1,001 - $15,000	Nov 07, 2016 Reported on Dec 06, 2016	---	-34.48%
SPY SPY SPDR S&P 500	Sale (Partial) $50,001 - $100,000	Nov 07, 2016 Reported on Dec 06, 2016	---	165.10%
SPY SPY SPDR S&P 500	Sale $1,001 - $15,000	Nov 07, 2016 Reported on Dec 06, 2016	---	165.10%
GLW GLW Corning	Sale (Partial) $1,001 - $15,000	Oct 24, 2016 Reported on Nov 02, 2016	---	88.57%
GLW GLW Corning	Sale (Partial) $1,001 - $15,000	Oct 24, 2016 Reported on Nov 02, 2016	---	88.57%
BAX BAX Baxter Intl	Sale (Partial) $1,001 - $15,000	Oct 12, 2016 Reported on Nov 02, 2016	---	-33.59%
- Snohomish Cnty Wash Sch Dist GO	Purchase $250,001 - $500,000	Oct 11, 2016 Reported on Nov 02, 2016	---	----
- Wisconsin St For Issues DTD GO	Purchase $250,001 - $500,000	Oct 06, 2016 Reported on Nov 02, 2016	---	----
SPY SPY SPDR S&P 500	Purchase $1,001 - $15,000	Oct 05, 2016 Reported on Nov 02, 2016	---	162.05%
SPY SPY SPDR S&P 500	Purchase $50,001 - $100,000	Oct 05, 2016 Reported on Nov 02, 2016	---	162.05%
MOS MOS Mosaic	Sale $50,001 - $100,000	Oct 05, 2016 Reported on Nov 02, 2016	---	28.64%
WLK WLK Westlake	Purchase $1,001 - $15,000	Sep 28, 2016 Reported on Sep 30, 2016	---	56.56%
PG PG Procter & Gamble	Sale (Partial) $15,001 - $50,000	Sep 27, 2016 Reported on Sep 30, 2016	---	79.55%
PG PG Procter & Gamble	Sale (Partial) $1,001 - $15,000	Sep 23, 2016 Reported on Sep 30, 2016	---	80.78%
ENB ENB Enbridge	Purchase $1,001 - $15,000	Sep 21, 2016 Reported on Sep 30, 2016	---	3.60%
ENB ENB Enbridge	Purchase $15,001 - $50,000	Sep 21, 2016 Reported on Sep 30, 2016	---	3.60%
EPD EPD Enterprise Prods Partners	Sale (Partial) $1,001 - $15,000	Sep 21, 2016 Reported on Sep 30, 2016	---	12.19%
GEL GEL Genesis Energy	Sale (Partial) $1,001 - $15,000	Sep 13, 2016 Reported on Sep 30, 2016	---	-58.85%
GEL GEL Genesis Energy	Sale (Partial) $1,001 - $15,000	Sep 13, 2016 Reported on Sep 30, 2016	---	-58.85%
PAA PAA Plains All American	Purchase $15,001 - $50,000	Sep 13, 2016 Reported on Sep 30, 2016	---	-37.83%
GEL GEL Genesis Energy	Sale (Partial) $1,001 - $15,000	Sep 13, 2016 Reported on Sep 30, 2016	---	-58.85%
SE SE Sea	Sale (Partial) $15,001 - $50,000	Sep 12, 2016 Reported on Sep 30, 2016	---	235.84%
SBUX SBUX Starbucks	Purchase $1,001 - $15,000	Sep 12, 2016 Reported on Sep 30, 2016	---	50.23%
BAX BAX Baxter Intl	Sale (Partial) $1,001 - $15,000	Aug 30, 2016 Reported on Sep 01, 2016	---	-33.28%
BAX BAX Baxter Intl	Sale (Partial) $1,001 - $15,000	Aug 26, 2016 Reported on Sep 01, 2016	---	-33.87%
BAX BAX Baxter Intl	Sale (Partial) $1,001 - $15,000	Aug 25, 2016 Reported on Sep 01, 2016	---	-33.76%
EXR EXR Extra Space Storage	Purchase $15,001 - $50,000	Aug 16, 2016 Reported on Sep 01, 2016	---	78.57%
EXR EXR Extra Space Storage	Purchase $15,001 - $50,000	Aug 16, 2016 Reported on Sep 01, 2016	---	78.57%
FE FE FirstEnergy	Sale $1,001 - $15,000	Aug 16, 2016 Reported on Sep 01, 2016	---	----
BMY BMY Bristol-Myers Squibb	Purchase $1,001 - $15,000	Aug 11, 2016 Reported on Sep 01, 2016	---	-23.11%
FOXA FOXA Fox	Purchase $15,001 - $50,000	Aug 04, 2016 Reported on Sep 01, 2016	---	----
WLK WLK Westlake	Purchase $1,001 - $15,000	Jul 29, 2016 Reported on Aug 05, 2016	---	75.86%
ENTG ENTG Entegris	Sale (Partial) $1,001 - $15,000	Jul 27, 2016 Reported on Aug 05, 2016	---	----
ENTG ENTG Entegris	Sale (Partial) $1,001 - $15,000	Jul 27, 2016 Reported on Aug 05, 2016	---	----
WLK WLK Westlake	Purchase $1,001 - $15,000	Jul 26, 2016 Reported on Aug 05, 2016	---	75.83%
GM GM General Motors	Purchase $1,001 - $15,000	Jul 21, 2016 Reported on Aug 05, 2016	---	47.83%
WLK WLK Westlake	Purchase $1,001 - $15,000	Jul 18, 2016 Reported on Aug 05, 2016	---	78.12%
PAA PAA Plains All American	Purchase $1,001 - $15,000	Jul 15, 2016 Reported on Aug 05, 2016	---	-41.59%
AM AM Antero Midstream	Sale (Partial) $1,001 - $15,000	Jul 15, 2016 Reported on Aug 05, 2016	---	----
MPLX MPLX MPLX	Sale (Partial) $50,001 - $100,000	Jul 06, 2016 Reported on Jul 11, 2016	---	57.44%
WLK WLK Westlake	Purchase $1,001 - $15,000	Jun 29, 2016 Reported on Jul 11, 2016	---	91.11%
WLK WLK Westlake	Purchase $1,001 - $15,000	Jun 28, 2016 Reported on Jul 11, 2016	---	98.57%
BAC BAC Bank of America	Purchase $1,001 - $15,000	Jun 27, 2016 Reported on Jul 11, 2016	---	241.54%
SE SE Sea	Sale (Partial) $15,001 - $50,000	Jun 27, 2016 Reported on Jul 11, 2016	---	322.18%
NKE NKE Nike	Purchase $15,001 - $50,000	Jun 27, 2016 Reported on Jul 11, 2016	---	13.53%
WLK WLK Westlake	Purchase $1,001 - $15,000	Jun 23, 2016 Reported on Jul 11, 2016	---	79.87%
BAC BAC Bank of America	Purchase $1,001 - $15,000	Jun 20, 2016 Reported on Jul 11, 2016	---	207.24%
SBUX SBUX Starbucks	Purchase $1,001 - $15,000	May 16, 2016 Reported on May 26, 2016	---	48.01%
NKE NKE Nike	Purchase $1,001 - $15,000	May 16, 2016 Reported on May 26, 2016	---	3.10%
SBUX SBUX Starbucks	Purchase $1,001 - $15,000	May 05, 2016 Reported on May 26, 2016	---	46.12%
HON HON Honeywell Intl	Purchase $15,001 - $50,000	May 05, 2016 Reported on May 26, 2016	---	98.34%
COST COST Costco Wholesale	Purchase $1,001 - $15,000	May 05, 2016 Reported on May 26, 2016	---	581.62%
FE FE FirstEnergy	Purchase $1,001 - $15,000	May 05, 2016 Reported on May 26, 2016	---	----
WBA WBA Walgreens Boots Alliance	Purchase $1,001 - $15,000	May 05, 2016 Reported on May 26, 2016	---	-86.30%
AAPL AAPL Apple	Purchase $1,001 - $15,000	Apr 27, 2016 Reported on Apr 29, 2016	---	707.56%
AAPL AAPL Apple	Purchase $1,001 - $15,000	Apr 26, 2016 Reported on Apr 29, 2016	---	657.03%
MPLX MPLX MPLX	Purchase $1,001 - $15,000	Apr 22, 2016 Reported on Apr 29, 2016	---	50.39%
LYV LYV Live Nation Entertainment	Purchase $1,001 - $15,000	Apr 22, 2016 Reported on Apr 29, 2016	---	518.70%
PAA PAA Plains All American	Purchase $1,001 - $15,000	Apr 21, 2016 Reported on Apr 29, 2016	---	-30.80%
TRGP TRGP Targa Resources	Purchase $1,001 - $15,000	Apr 20, 2016 Reported on Apr 29, 2016	---	323.52%
TRGP TRGP Targa Resources	Purchase $1,001 - $15,000	Apr 20, 2016 Reported on Apr 29, 2016	---	323.52%
BAC BAC Bank of America	Purchase $1,001 - $15,000	Apr 18, 2016 Reported on Apr 29, 2016	---	193.58%
BAC BAC Bank of America	Purchase $1,001 - $15,000	Apr 15, 2016 Reported on Apr 29, 2016	---	197.14%
BAC BAC Bank of America	Purchase $1,001 - $15,000	Apr 14, 2016 Reported on Apr 29, 2016	---	194.20%
BAC BAC Bank of America	Purchase $1,001 - $15,000	Apr 14, 2016 Reported on Apr 29, 2016	---	194.20%
GM GM General Motors	Purchase $1,001 - $15,000	Apr 14, 2016 Reported on Apr 29, 2016	---	54.13%
EPD EPD Enterprise Prods Partners	Sale (Partial) $15,001 - $50,000	Apr 12, 2016 Reported on Apr 29, 2016	---	22.51%
AM AM Antero Midstream	Purchase $1,001 - $15,000	Apr 11, 2016 Reported on Apr 29, 2016	---	----
ADT ADT ADT	Sale $15,001 - $50,000	Apr 11, 2016 Reported on Apr 29, 2016	---	-79.98%
KO KO Coca-Cola	Sale (Partial) $15,001 - $50,000	Apr 11, 2016 Reported on Apr 29, 2016	---	53.25%
BAC BAC Bank of America	Purchase $1,001 - $15,000	Apr 07, 2016 Reported on Apr 29, 2016	---	223.74%
ADT ADT ADT	Sale (Partial) $1,001 - $15,000	Apr 07, 2016 Reported on Apr 29, 2016	---	-79.95%
ADT ADT ADT	Sale (Partial) $15,001 - $50,000	Apr 05, 2016 Reported on Apr 29, 2016	---	-79.89%
AAN AAN Aarons	Sale $1,001 - $15,000	Apr 04, 2016 Reported on Apr 29, 2016	---	----
KN KN Knowles	Purchase $1,001 - $15,000	Mar 31, 2016 Reported on Apr 29, 2016	---	24.20%
BAC BAC Bank of America	Purchase $1,001 - $15,000	Mar 30, 2016 Reported on Apr 29, 2016	---	208.61%
MMP MMP Magellan Midstream	Sale (Partial) $15,001 - $50,000	Mar 30, 2016 Reported on Apr 29, 2016	---	----
BAC BAC Bank of America	Purchase $1,001 - $15,000	Mar 28, 2016 Reported on Mar 29, 2016	---	205.43%
MA MA Mastercard	Purchase $1,001 - $15,000	Mar 22, 2016 Reported on Mar 29, 2016	---	518.05%
QCOM QCOM Qualcomm	Purchase $1,001 - $15,000	Mar 22, 2016 Reported on Mar 29, 2016	---	178.93%
HAL HAL Halliburton	Sale $15,001 - $50,000	Mar 22, 2016 Reported on Mar 29, 2016	---	-43.73%
BAC BAC Bank of America	Purchase $1,001 - $15,000	Mar 21, 2016 Reported on Mar 29, 2016	---	200.58%
BAC BAC Bank of America	Purchase $1,001 - $15,000	Mar 18, 2016 Reported on Mar 29, 2016	---	201.67%
BAC BAC Bank of America	Purchase $1,001 - $15,000	Mar 15, 2016 Reported on Mar 29, 2016	---	206.56%
BAC BAC Bank of America	Purchase $1,001 - $15,000	Mar 14, 2016 Reported on Mar 29, 2016	---	204.99%
BAC BAC Bank of America	Purchase $1,001 - $15,000	Mar 11, 2016 Reported on Mar 29, 2016	---	201.67%
BAC BAC Bank of America	Purchase $1,001 - $15,000	Mar 10, 2016 Reported on Mar 29, 2016	---	213.49%
BAC BAC Bank of America	Purchase $1,001 - $15,000	Mar 08, 2016 Reported on Mar 29, 2016	---	218.53%
BAC BAC Bank of America	Purchase $1,001 - $15,000	Mar 07, 2016 Reported on Mar 29, 2016	---	207.46%
BAC BAC Bank of America	Purchase $1,001 - $15,000	Mar 07, 2016 Reported on Mar 29, 2016	---	207.46%
BAC BAC Bank of America	Purchase $15,001 - $50,000	Mar 04, 2016 Reported on Mar 29, 2016	---	207.24%
GM GM General Motors	Purchase $1,001 - $15,000	Feb 26, 2016 Reported on Mar 01, 2016	---	59.80%
MA MA Mastercard	Purchase $1,001 - $15,000	Feb 25, 2016 Reported on Mar 01, 2016	---	548.73%
WFC WFC Wells Fargo	Purchase $15,001 - $50,000	Feb 25, 2016 Reported on Mar 01, 2016	---	53.53%
AXP AXP American Express	Sale $15,001 - $50,000	Feb 25, 2016 Reported on Mar 01, 2016	---	412.11%
AAPL AAPL Apple	Purchase $1,001 - $15,000	Feb 25, 2016 Reported on Mar 01, 2016	---	716.41%
AAPL AAPL Apple	Purchase $1,001 - $15,000	Feb 23, 2016 Reported on Mar 01, 2016	---	734.26%
ADT ADT ADT	Sale (Partial) $1,001 - $15,000	Feb 23, 2016 Reported on Mar 01, 2016	---	-79.22%
GE GE General Electric	Sale (Partial) $15,001 - $50,000	Feb 22, 2016 Reported on Mar 01, 2016	---	52.39%
ADT ADT ADT	Sale (Partial) $1,001 - $15,000	Feb 19, 2016 Reported on Mar 01, 2016	---	-79.25%
GE GE General Electric	Sale (Partial) $1,001 - $15,000	Feb 19, 2016 Reported on Mar 01, 2016	---	54.44%
GE GE General Electric	Sale (Partial) $1,001 - $15,000	Feb 19, 2016 Reported on Mar 01, 2016	---	54.44%
ADT ADT ADT	Sale (Partial) $15,001 - $50,000	Feb 18, 2016 Reported on Mar 01, 2016	---	-79.14%
MOS MOS Mosaic	Purchase $1,001 - $15,000	Feb 17, 2016 Reported on Mar 01, 2016	---	27.47%
ADT ADT ADT	Sale (Partial) $1,001 - $15,000	Feb 17, 2016 Reported on Mar 01, 2016	---	-79.04%
LYV LYV Live Nation Entertainment	Purchase $1,001 - $15,000	Feb 17, 2016 Reported on Mar 01, 2016	---	562.84%
SYY SYY Sysco	Sale (Partial) $1,001 - $15,000	Feb 17, 2016 Reported on Mar 01, 2016	---	61.33%
LYV LYV Live Nation Entertainment	Purchase $1,001 - $15,000	Feb 17, 2016 Reported on Mar 01, 2016	---	562.84%
EPD EPD Enterprise Prods Partners	Purchase $15,001 - $50,000	Feb 17, 2016 Reported on Mar 01, 2016	---	32.64%
ADT ADT ADT	Sale (Partial) $1,001 - $15,000	Feb 17, 2016 Reported on Mar 01, 2016	---	-79.04%
AAPL AAPL Apple	Purchase $1,001 - $15,000	Feb 16, 2016 Reported on Mar 01, 2016	---	717.43%
AAPL AAPL Apple	Purchase $1,001 - $15,000	Feb 16, 2016 Reported on Mar 01, 2016	---	717.43%
ADT ADT ADT	Sale (Partial) $15,001 - $50,000	Feb 16, 2016 Reported on Mar 01, 2016	---	-79.06%
CHRW CHRW C.H. Robinson Worldwide	Sale (Partial) $1,001 - $15,000	Feb 16, 2016 Reported on Mar 01, 2016	---	25.80%
KN KN Knowles	Purchase $1,001 - $15,000	Feb 12, 2016 Reported on Mar 01, 2016	---	64.03%
GE GE General Electric	Sale (Partial) $1,001 - $15,000	Feb 12, 2016 Reported on Mar 01, 2016	---	58.59%
MSFT MSFT Microsoft	Sale (Partial) $1,001 - $15,000	Feb 12, 2016 Reported on Mar 01, 2016	---	767.66%
MSFT MSFT Microsoft	Sale (Partial) $1,001 - $15,000	Feb 12, 2016 Reported on Mar 01, 2016	---	767.66%
AAPL AAPL Apple	Purchase $1,001 - $15,000	Feb 12, 2016 Reported on Mar 01, 2016	---	740.47%
AAPL AAPL Apple	Purchase $1,001 - $15,000	Feb 11, 2016 Reported on Mar 01, 2016	---	743.07%
MSFT MSFT Microsoft	Sale (Partial) $1,001 - $15,000	Feb 11, 2016 Reported on Mar 01, 2016	---	781.81%
MSFT MSFT Microsoft	Sale (Partial) $1,001 - $15,000	Feb 11, 2016 Reported on Mar 01, 2016	---	781.81%
MSFT MSFT Microsoft	Sale (Partial) $1,001 - $15,000	Feb 10, 2016 Reported on Mar 01, 2016	---	781.45%
PFE PFE Pfizer	Sale (Partial) $1,001 - $15,000	Feb 10, 2016 Reported on Mar 01, 2016	---	-17.78%
MSFT MSFT Microsoft	Sale (Partial) $1,001 - $15,000	Feb 10, 2016 Reported on Mar 01, 2016	---	781.45%
MSFT MSFT Microsoft	Sale (Partial) $1,001 - $15,000	Feb 09, 2016 Reported on Mar 01, 2016	---	789.14%
LYV LYV Live Nation Entertainment	Purchase $1,001 - $15,000	Feb 09, 2016 Reported on Mar 01, 2016	---	595.71%
WMB WMB Williams Companies	Sale (Partial) $1,001 - $15,000	Feb 08, 2016 Reported on Mar 01, 2016	---	411.29%
WMB WMB Williams Companies	Sale $1,001 - $15,000	Feb 08, 2016 Reported on Mar 01, 2016	---	411.29%
FOXA FOXA Fox	Purchase $1,001 - $15,000	Feb 05, 2016 Reported on Mar 01, 2016	---	----
ORCL ORCL Oracle	Purchase $1,001 - $15,000	Feb 05, 2016 Reported on Mar 01, 2016	---	321.01%
PFE PFE Pfizer	Sale (Partial) $1,001 - $15,000	Feb 05, 2016 Reported on Mar 01, 2016	---	-16.47%
PKI PKI PerkinElmer	Sale (Partial) $1,001 - $15,000	Feb 04, 2016 Reported on Mar 01, 2016	---	----
MSFT MSFT Microsoft	Sale (Partial) $1,001 - $15,000	Feb 03, 2016 Reported on Mar 01, 2016	---	740.05%
AAPL AAPL Apple	Purchase $1,001 - $15,000	Feb 03, 2016 Reported on Mar 01, 2016	---	719.89%
PFE PFE Pfizer	Sale (Partial) $1,001 - $15,000	Feb 02, 2016 Reported on Mar 01, 2016	---	-19.55%
ADT ADT ADT	Purchase $1,001 - $15,000	Feb 02, 2016 Reported on Mar 01, 2016	---	-66.72%
ADT ADT ADT	Purchase $1,001 - $15,000	Feb 02, 2016 Reported on Mar 01, 2016	---	-66.72%
PKI PKI PerkinElmer	Sale (Partial) $1,001 - $15,000	Feb 01, 2016 Reported on Mar 01, 2016	---	----
PFE PFE Pfizer	Sale (Partial) $1,001 - $15,000	Feb 01, 2016 Reported on Mar 01, 2016	---	-19.63%
EPD EPD Enterprise Prods Partners	Purchase $1,001 - $15,000	Feb 01, 2016 Reported on Mar 01, 2016	---	27.99%
AAPL AAPL Apple	Purchase $1,001 - $15,000	Feb 01, 2016 Reported on Mar 01, 2016	---	719.21%
WLK WLK Westlake	Purchase $1,001 - $15,000	Jan 29, 2016 Reported on Feb 02, 2016	---	76.87%
PFE PFE Pfizer	Sale (Partial) $1,001 - $15,000	Jan 29, 2016 Reported on Feb 02, 2016	---	-20.47%
LYV LYV Live Nation Entertainment	Purchase $1,001 - $15,000	Jan 29, 2016 Reported on Feb 02, 2016	---	493.35%
WLK WLK Westlake	Purchase $1,001 - $15,000	Jan 29, 2016 Reported on Feb 02, 2016	---	76.87%
PFE PFE Pfizer	Sale (Partial) $1,001 - $15,000	Jan 28, 2016 Reported on Feb 02, 2016	---	-19.71%
PFE PFE Pfizer	Sale (Partial) $1,001 - $15,000	Jan 28, 2016 Reported on Feb 02, 2016	---	-19.71%
AAPL AAPL Apple	Purchase $1,001 - $15,000	Jan 28, 2016 Reported on Feb 02, 2016	---	739.58%
AAPL AAPL Apple	Purchase $15,001 - $50,000	Jan 27, 2016 Reported on Feb 02, 2016	---	745.60%
AAPL AAPL Apple	Purchase $1,001 - $15,000	Jan 27, 2016 Reported on Feb 02, 2016	---	745.60%
MSFT MSFT Microsoft	Sale (Partial) $1,001 - $15,000	Jan 27, 2016 Reported on Feb 02, 2016	---	755.47%
PFE PFE Pfizer	Sale (Partial) $1,001 - $15,000	Jan 27, 2016 Reported on Feb 02, 2016	---	-20.55%
AAPL AAPL Apple	Purchase $1,001 - $15,000	Jan 27, 2016 Reported on Feb 02, 2016	---	745.60%
AAPL AAPL Apple	Purchase $1,001 - $15,000	Jan 27, 2016 Reported on Feb 02, 2016	---	745.60%
MSFT MSFT Microsoft	Sale (Partial) $1,001 - $15,000	Jan 27, 2016 Reported on Feb 02, 2016	---	755.47%
PFE PFE Pfizer	Sale (Partial) $1,001 - $15,000	Jan 27, 2016 Reported on Feb 02, 2016	---	-20.55%
PFE PFE Pfizer	Sale (Partial) $1,001 - $15,000	Jan 25, 2016 Reported on Feb 02, 2016	---	-20.50%
PFE PFE Pfizer	Sale (Partial) $1,001 - $15,000	Jan 22, 2016 Reported on Feb 02, 2016	---	-21.04%
MSFT MSFT Microsoft	Sale (Partial) $1,001 - $15,000	Jan 22, 2016 Reported on Feb 02, 2016	---	737.96%
GE GE General Electric	Sale (Partial) $1,001 - $15,000	Jan 21, 2016 Reported on Feb 02, 2016	---	56.76%
GE GE General Electric	Sale (Partial) $1,001 - $15,000	Jan 21, 2016 Reported on Feb 02, 2016	---	56.76%
V V Visa	Purchase $1,001 - $15,000	Jan 20, 2016 Reported on Feb 02, 2016	---	396.99%
NKE NKE Nike	Purchase $1,001 - $15,000	Jan 20, 2016 Reported on Feb 02, 2016	---	-0.22%
WMB WMB Williams Companies	Sale (Partial) $1,001 - $15,000	Jan 20, 2016 Reported on Feb 02, 2016	---	268.37%
KHC KHC Kraft Heinz	Purchase $15,001 - $50,000	Jan 20, 2016 Reported on Feb 02, 2016	---	-59.97%
MO MO Altria Group	Purchase $1,001 - $15,000	Jan 20, 2016 Reported on Feb 02, 2016	---	5.56%
PG PG Procter & Gamble	Purchase $15,001 - $50,000	Jan 20, 2016 Reported on Feb 02, 2016	---	109.22%
BAC BAC Bank of America	Purchase $1,001 - $15,000	Jan 20, 2016 Reported on Feb 02, 2016	---	203.87%
PFE PFE Pfizer	Sale (Partial) $1,001 - $15,000	Jan 20, 2016 Reported on Feb 02, 2016	---	-20.91%
WLK WLK Westlake	Purchase $1,001 - $15,000	Jan 15, 2016 Reported on Feb 02, 2016	---	80.60%
- Municipal Elec Auth GA REV	Purchase $250,001 - $500,000	Jan 14, 2016 Reported on Feb 02, 2016	---	----
PFE PFE Pfizer	Sale (Partial) $1,001 - $15,000	Jan 14, 2016 Reported on Feb 02, 2016	---	-22.06%
GE GE General Electric	Sale (Partial) $1,001 - $15,000	Jan 14, 2016 Reported on Feb 02, 2016	---	54.22%
LYV LYV Live Nation Entertainment	Purchase $1,001 - $15,000	Jan 13, 2016 Reported on Feb 02, 2016	---	510.01%
GE GE General Electric	Sale (Partial) $1,001 - $15,000	Jan 13, 2016 Reported on Feb 02, 2016	---	58.70%
KN KN Knowles	Purchase $1,001 - $15,000	Jan 13, 2016 Reported on Feb 02, 2016	---	38.96%
PFE PFE Pfizer	Sale (Partial) $1,001 - $15,000	Jan 13, 2016 Reported on Feb 02, 2016	---	-20.16%
GE GE General Electric	Sale (Partial) $1,001 - $15,000	Jan 13, 2016 Reported on Feb 02, 2016	---	58.70%
ABBV ABBV AbbVie	Purchase $1,001 - $15,000	Jan 07, 2016 Reported on Feb 02, 2016	This purchase initially listed the wrong ticker symbol and is now corrected	224.38%
DVN DVN Devon Energy	Purchase $15,001 - $50,000	Dec 15, 2015 Reported on Dec 18, 2015	---	0.19%
- Vontobel: Non-U.S. Equity LLC - Class 2	Purchase $100,001 - $250,000	Nov 30, 2015 Reported on Dec 18, 2015	---	----
- Barclays Bank PLC Linked to Basket of Indices	Purchase $50,001 - $100,000	Nov 13, 2015 Reported on Nov 23, 2015	---	----
- King Cnty Wash GO	Purchase $500,001 - $1,000,000	Oct 08, 2015 Reported on Oct 28, 2015	---	----
GLW GLW Corning	Purchase $1,001 - $15,000	Sep 02, 2015 Reported on Sep 08, 2015	---	165.16%
BK BK Bank of New York Mellon	Sale (Partial) $1,001 - $15,000	Sep 02, 2015 Reported on Sep 08, 2015	---	119.12%
AAN AAN Aarons	Sale (Partial) $1,001 - $15,000	Sep 02, 2015 Reported on Sep 08, 2015	---	----
GLW GLW Corning	Purchase $1,001 - $15,000	Sep 01, 2015 Reported on Sep 08, 2015	---	169.76%
BK BK Bank of New York Mellon	Sale (Partial) $1,001 - $15,000	Sep 01, 2015 Reported on Sep 08, 2015	---	123.00%
DVN DVN Devon Energy	Purchase $1,001 - $15,000	Aug 31, 2015 Reported on Sep 08, 2015	---	-25.15%
BK BK Bank of New York Mellon	Sale (Partial) $1,001 - $15,000	Aug 31, 2015 Reported on Sep 08, 2015	---	114.82%
BAX BAX Baxter Intl	Purchase $1,001 - $15,000	Aug 28, 2015 Reported on Sep 08, 2015	---	-19.48%
GLW GLW Corning	Purchase $1,001 - $15,000	Aug 28, 2015 Reported on Sep 08, 2015	---	162.22%
BAX BAX Baxter Intl	Purchase $1,001 - $15,000	Aug 27, 2015 Reported on Sep 08, 2015	---	-19.15%
BAX BAX Baxter Intl	Purchase $1,001 - $15,000	Aug 27, 2015 Reported on Sep 08, 2015	---	-19.15%
AAN AAN Aarons	Sale (Partial) $1,001 - $15,000	Aug 27, 2015 Reported on Sep 08, 2015	---	----
GLW GLW Corning	Purchase $1,001 - $15,000	Aug 27, 2015 Reported on Sep 08, 2015	---	165.63%
DVN DVN Devon Energy	Purchase $1,001 - $15,000	Aug 27, 2015 Reported on Sep 08, 2015	---	-21.70%
BAX BAX Baxter Intl	Purchase $1,001 - $15,000	Aug 26, 2015 Reported on Sep 08, 2015	---	-17.18%
PG PG Procter & Gamble	Purchase $15,001 - $50,000	Aug 25, 2015 Reported on Sep 08, 2015	---	131.88%
DE DE Deere	Sale (Partial) $1,001 - $15,000	Aug 25, 2015 Reported on Sep 08, 2015	---	519.53%
BAX BAX Baxter Intl	Purchase $1,001 - $15,000	Aug 25, 2015 Reported on Sep 08, 2015	---	-15.61%
AAN AAN Aarons	Sale (Partial) $1,001 - $15,000	Aug 25, 2015 Reported on Sep 08, 2015	---	----
QCOM QCOM Qualcomm	Purchase $1,001 - $15,000	Aug 24, 2015 Reported on Sep 08, 2015	---	162.48%
SBUX SBUX Starbucks	Purchase $15,001 - $50,000	Aug 24, 2015 Reported on Sep 08, 2015	---	63.27%
PSX PSX Phillips 66	Purchase $1,001 - $15,000	Aug 24, 2015 Reported on Sep 08, 2015	---	52.37%
IP IP International Paper	Purchase $15,001 - $50,000	Aug 24, 2015 Reported on Sep 08, 2015	---	----
BAX BAX Baxter Intl	Purchase $1,001 - $15,000	Aug 24, 2015 Reported on Sep 08, 2015	---	-16.06%
KMI KMI Kinder Morgan	Purchase $15,001 - $50,000	Aug 24, 2015 Reported on Sep 08, 2015	---	-10.70%
BAX BAX Baxter Intl	Purchase $1,001 - $15,000	Aug 21, 2015 Reported on Sep 08, 2015	---	-18.50%
BAX BAX Baxter Intl	Purchase $1,001 - $15,000	Aug 21, 2015 Reported on Sep 08, 2015	---	-18.50%
DE DE Deere	Sale (Partial) $1,001 - $15,000	Aug 20, 2015 Reported on Sep 08, 2015	---	440.53%
BAX BAX Baxter Intl	Purchase $15,001 - $50,000	Aug 20, 2015 Reported on Sep 08, 2015	---	-21.23%
BAX BAX Baxter Intl	Purchase $1,001 - $15,000	Aug 19, 2015 Reported on Sep 08, 2015	---	-22.27%
LNT LNT Alliant Energy	Sale (Partial) $100,001 - $250,000	Aug 17, 2015 Reported on Sep 08, 2015	---	94.25%
GPK GPK Graphic Packaging Holding	Sale (Partial) $50,001 - $100,000	Aug 17, 2015 Reported on Sep 08, 2015	---	47.20%
LNT LNT Alliant Energy	Sale (Partial) $100,001 - $250,000	Aug 14, 2015 Reported on Sep 08, 2015	---	97.96%
LNT LNT Alliant Energy	Sale (Partial) $100,001 - $250,000	Aug 13, 2015 Reported on Sep 08, 2015	---	98.67%
AAN AAN Aarons	Sale (Partial) $1,001 - $15,000	Aug 12, 2015 Reported on Sep 08, 2015	---	----
BAX BAX Baxter Intl	Purchase $1,001 - $15,000	Aug 12, 2015 Reported on Sep 08, 2015	---	-23.57%
LNT LNT Alliant Energy	Sale (Partial) $250,001 - $500,000	Aug 12, 2015 Reported on Sep 08, 2015	---	99.32%
AAN AAN Aarons	Sale (Partial) $1,001 - $15,000	Aug 11, 2015 Reported on Sep 08, 2015	---	----
GPK GPK Graphic Packaging Holding	Sale (Partial) $15,001 - $50,000	Aug 10, 2015 Reported on Sep 08, 2015	---	48.18%
BAX BAX Baxter Intl	Purchase $1,001 - $15,000	Aug 10, 2015 Reported on Sep 08, 2015	---	-25.78%
PAA PAA Plains All American	Sale (Partial) $1,001 - $15,000	Aug 07, 2015 Reported on Sep 08, 2015	---	-52.11%
LQDT LQDT Liquidity Services	Sale (Partial) $1,001 - $15,000	Aug 07, 2015 Reported on Sep 08, 2015	---	206.28%
XOM XOM Exxon Mobil	Purchase $1,001 - $15,000	Aug 07, 2015 Reported on Sep 08, 2015	---	38.06%
LQDT LQDT Liquidity Services	Sale (Partial) $1,001 - $15,000	Aug 07, 2015 Reported on Sep 08, 2015	---	206.28%
PAA PAA Plains All American	Sale (Partial) $1,001 - $15,000	Aug 06, 2015 Reported on Sep 08, 2015	---	-51.49%
FOX FOX Fox	Purchase $15,001 - $50,000	Aug 06, 2015 Reported on Sep 08, 2015	---	----
PAA PAA Plains All American	Sale (Partial) $1,001 - $15,000	Aug 06, 2015 Reported on Sep 08, 2015	---	-51.49%
PAA PAA Plains All American	Sale (Partial) $1,001 - $15,000	Aug 06, 2015 Reported on Sep 08, 2015	---	-51.49%
AM AM Antero Midstream	Purchase $1,001 - $15,000	Aug 05, 2015 Reported on Sep 08, 2015	---	----
BAX BAX Baxter Intl	Purchase $1,001 - $15,000	Aug 04, 2015 Reported on Sep 08, 2015	---	-22.60%
BAX BAX Baxter Intl	Purchase $1,001 - $15,000	Aug 04, 2015 Reported on Sep 08, 2015	---	-22.60%
BAX BAX Baxter Intl	Purchase $1,001 - $15,000	Aug 04, 2015 Reported on Sep 08, 2015	---	-22.60%
CLX CLX Clorox	Sale (Partial) $1,001 - $15,000	Aug 03, 2015 Reported on Sep 08, 2015	---	19.83%
GPK GPK Graphic Packaging Holding	Sale (Partial) $50,001 - $100,000	Jul 31, 2015 Reported on Sep 08, 2015	---	47.88%
LNT LNT Alliant Energy	Sale (Partial) $100,001 - $250,000	Jul 31, 2015 Reported on Sep 08, 2015	---	98.70%
LNT LNT Alliant Energy	Sale (Partial) $100,001 - $250,000	Jul 30, 2015 Reported on Sep 08, 2015	---	100.46%
DE DE Deere	Sale (Partial) $1,001 - $15,000	Jul 30, 2015 Reported on Sep 08, 2015	---	424.00%
DVN DVN Devon Energy	Purchase $1,001 - $15,000	Jul 29, 2015 Reported on Sep 08, 2015	---	-37.61%
LQDT LQDT Liquidity Services	Sale (Partial) $1,001 - $15,000	Jul 28, 2015 Reported on Sep 08, 2015	---	201.71%
GPK GPK Graphic Packaging Holding	Sale (Partial) $100,001 - $250,000	Jul 28, 2015 Reported on Sep 08, 2015	---	53.26%
LQDT LQDT Liquidity Services	Sale (Partial) $1,001 - $15,000	Jul 28, 2015 Reported on Sep 08, 2015	---	201.71%
SE SE Sea	Sale (Partial) $1,001 - $15,000	Jul 23, 2015 Reported on Jul 28, 2015	---	391.47%
AAN AAN Aarons	Sale (Partial) $1,001 - $15,000	Jul 23, 2015 Reported on Jul 28, 2015	---	----
SE SE Sea	Sale (Partial) $1,001 - $15,000	Jul 22, 2015 Reported on Jul 28, 2015	---	394.98%
EBAY EBAY eBay	Sale $1,001 - $15,000	Jul 21, 2015 Reported on Jul 28, 2015	---	146.71%
PYPL PYPL PayPal Holdings	Sale $1,001 - $15,000	Jul 21, 2015 Reported on Jul 28, 2015	---	79.11%
PKI PKI PerkinElmer	Sale (Partial) $1,001 - $15,000	Jul 17, 2015 Reported on Jul 28, 2015	---	----
PKI PKI PerkinElmer	Sale (Partial) $1,001 - $15,000	Jul 17, 2015 Reported on Jul 28, 2015	---	----
EBAY EBAY eBay	Sale (Partial) $15,001 - $50,000	Jul 17, 2015 Reported on Jul 28, 2015	---	152.90%
- Columbus Ga Bldg Auth Lease Rev	Purchase $250,001 - $500,000	Jul 14, 2015 Reported on Jul 28, 2015	---	----
AAN AAN Aarons	Sale (Partial) $1,001 - $15,000	Jul 13, 2015 Reported on Jul 28, 2015	---	----
DVN DVN Devon Energy	Purchase $1,001 - $15,000	Jul 13, 2015 Reported on Jul 28, 2015	---	-42.36%
AAN AAN Aarons	Sale (Partial) $1,001 - $15,000	Jul 09, 2015 Reported on Jul 28, 2015	---	----
- Atl Ga Wtr & Wastewtr Rev Rev	Purchase $250,001 - $500,000	Jul 09, 2015 Reported on Jul 28, 2015	---	----
AAN AAN Aarons	Sale (Partial) $1,001 - $15,000	Jul 08, 2015 Reported on Jul 28, 2015	---	----
PG PG Procter & Gamble	Purchase $1,001 - $15,000	Jun 04, 2015 Reported on Jun 26, 2015	---	103.01%
PAA PAA Plains All American	Sale (Partial) $1,001 - $15,000	May 22, 2015 Reported on Jun 04, 2015	---	-64.49%
PAA PAA Plains All American	Sale (Partial) $1,001 - $15,000	May 22, 2015 Reported on Jun 04, 2015	---	-64.49%
PAA PAA Plains All American	Sale (Partial) $1,001 - $15,000	May 21, 2015 Reported on Jun 04, 2015	---	-64.38%
PAA PAA Plains All American	Sale (Partial) $1,001 - $15,000	May 21, 2015 Reported on Jun 04, 2015	---	-64.38%
CL CL Colgate-Palmolive	Sale $15,001 - $50,000	May 20, 2015 Reported on Jun 04, 2015	---	31.85%
RF RF Regions Financial	Purchase $15,001 - $50,000	May 20, 2015 Reported on Jun 04, 2015	---	107.60%
PFE PFE Pfizer	Sale (Partial) $1,001 - $15,000	May 14, 2015 Reported on Jun 04, 2015	---	-28.56%
FOX FOX Fox	Purchase $15,001 - $50,000	May 12, 2015 Reported on Jun 04, 2015	---	----
FOX FOX Fox	Purchase $1,001 - $15,000	May 11, 2015 Reported on Jun 04, 2015	---	----
PFE PFE Pfizer	Sale (Partial) $1,001 - $15,000	May 07, 2015 Reported on Jun 04, 2015	---	-27.79%
PFE PFE Pfizer	Sale (Partial) $1,001 - $15,000	May 06, 2015 Reported on Jun 04, 2015	---	-27.53%
PFE PFE Pfizer	Sale (Partial) $1,001 - $15,000	May 06, 2015 Reported on Jun 04, 2015	---	-27.53%
SYY SYY Sysco	Purchase $15,001 - $50,000	May 06, 2015 Reported on Jun 04, 2015	---	99.05%
PFE PFE Pfizer	Sale (Partial) $1,001 - $15,000	Apr 29, 2015 Reported on Jun 04, 2015	---	-29.29%
KN KN Knowles	Purchase $1,001 - $15,000	Apr 24, 2015 Reported on Jun 04, 2015	---	-18.48%
KN KN Knowles	Purchase $1,001 - $15,000	Apr 24, 2015 Reported on Jun 04, 2015	---	-18.48%
KN KN Knowles	Purchase $1,001 - $15,000	Apr 23, 2015 Reported on Jun 04, 2015	---	-22.93%
KN KN Knowles	Purchase $1,001 - $15,000	Apr 17, 2015 Reported on Jun 04, 2015	---	-21.67%
MOS MOS Mosaic	Purchase $1,001 - $15,000	Apr 15, 2015 Reported on Jun 04, 2015	---	-29.82%
SYY SYY Sysco	Purchase $1,001 - $15,000	Apr 02, 2015 Reported on Jun 04, 2015	---	90.22%
JNJ JNJ Johnson & Johnson	Purchase $1,001 - $15,000	Apr 02, 2015 Reported on Jun 04, 2015	---	56.22%
FOX FOX Fox	Purchase $15,001 - $50,000	Apr 02, 2015 Reported on Jun 04, 2015	---	----
KO KO Coca-Cola	Purchase $1,001 - $15,000	Apr 02, 2015 Reported on Jun 04, 2015	---	74.95%
FOXA FOXA Fox	Sale (Partial) $1,001 - $15,000	Apr 02, 2015 Reported on Jun 04, 2015	---	----
PG PG Procter & Gamble	Purchase $1,001 - $15,000	Apr 02, 2015 Reported on Jun 04, 2015	---	92.47%
MSFT MSFT Microsoft	Sale (Partial) $1,001 - $15,000	Apr 02, 2015 Reported on Jun 04, 2015	---	987.54%
KN KN Knowles	Purchase $1,001 - $15,000	Mar 20, 2015 Reported on Jun 04, 2015	---	-18.11%
BK BK Bank of New York Mellon	Sale (Partial) $1,001 - $15,000	Mar 19, 2015 Reported on Jun 04, 2015	---	112.16%
KN KN Knowles	Purchase $1,001 - $15,000	Mar 11, 2015 Reported on Jun 04, 2015	---	-17.36%
CAT CAT Caterpillar	Sale $15,001 - $50,000	Mar 11, 2015 Reported on Jun 04, 2015	---	306.84%
KN KN Knowles	Purchase $1,001 - $15,000	Mar 10, 2015 Reported on Jun 04, 2015	---	-16.86%
KN KN Knowles	Purchase $1,001 - $15,000	Mar 09, 2015 Reported on Jun 04, 2015	---	-16.61%
KN KN Knowles	Purchase $1,001 - $15,000	Mar 06, 2015 Reported on Jun 04, 2015	---	-15.49%
PAA PAA Plains All American	Purchase $15,001 - $50,000	Feb 26, 2015 Reported on Jun 04, 2015	---	-65.92%
KN KN Knowles	Purchase $1,001 - $15,000	Feb 26, 2015 Reported on Jun 04, 2015	---	-14.96%
FEZ FEZ SPDR DJ Euro STOXX 50 Etf	Sale $15,001 - $50,000	Feb 24, 2015 Reported on Jun 04, 2015	---	45.34%
BA BA Boeing	Sale $15,001 - $50,000	Feb 23, 2015 Reported on Jun 04, 2015	---	23.89%
AAN AAN Aarons	Sale (Partial) $1,001 - $15,000	Feb 06, 2015 Reported on Jun 04, 2015	---	----
AAN AAN Aarons	Sale (Partial) $1,001 - $15,000	Feb 05, 2015 Reported on Jun 04, 2015	---	----
KN KN Knowles	Purchase $1,001 - $15,000	Feb 05, 2015 Reported on Jun 04, 2015	---	-28.52%
AAN AAN Aarons	Sale (Partial) $1,001 - $15,000	Feb 04, 2015 Reported on Jun 04, 2015	---	----
AAN AAN Aarons	Sale (Partial) $1,001 - $15,000	Feb 04, 2015 Reported on Jun 04, 2015	---	----
ZTS ZTS Zoetis	Sale $15,001 - $50,000	Jan 30, 2015 Reported on Jun 04, 2015	---	278.40%
ZTS ZTS Zoetis	Sale (Partial) $1,001 - $15,000	Jan 29, 2015 Reported on Jun 04, 2015	---	273.25%
KN KN Knowles	Purchase $1,001 - $15,000	Jan 27, 2015 Reported on Jun 04, 2015	---	-25.05%
BK BK Bank of New York Mellon	Sale (Partial) $1,001 - $15,000	Jan 26, 2015 Reported on Jun 04, 2015	---	128.49%
AAN AAN Aarons	Sale (Partial) $1,001 - $15,000	Jan 23, 2015 Reported on Jun 04, 2015	---	----
KN KN Knowles	Purchase $1,001 - $15,000	Jan 21, 2015 Reported on Jun 04, 2015	---	-24.18%
CLX CLX Clorox	Sale (Partial) $1,001 - $15,000	Jan 15, 2015 Reported on Jun 04, 2015	---	28.33%
ZTS ZTS Zoetis	Sale (Partial) $1,001 - $15,000	Jan 14, 2015 Reported on Jun 04, 2015	---	275.76%
AR AR Antero Resources	Purchase $1,001 - $15,000	Jan 14, 2015 Reported on Jun 04, 2015	---	3.57%
AAN AAN Aarons	Sale (Partial) $1,001 - $15,000	Jan 13, 2015 Reported on Jun 04, 2015	---	----
BK BK Bank of New York Mellon	Sale (Partial) $1,001 - $15,000	Jan 13, 2015 Reported on Jun 04, 2015	---	122.66%
- Atlanta GA GO	Purchase $500,001 - $1,000,000	Jan 12, 2015 Reported on Jun 04, 2015	---	----
KN KN Knowles	Purchase $1,001 - $15,000	Jan 08, 2015 Reported on Jun 04, 2015	---	-30.52%
AAN AAN Aarons	Sale (Partial) $1,001 - $15,000	Jan 08, 2015 Reported on Jun 04, 2015	---	----
AAN AAN Aarons	Sale (Partial) $1,001 - $15,000	Jan 08, 2015 Reported on Jun 04, 2015	---	----
AM AM Antero Midstream	Purchase $1,001 - $15,000	Jan 07, 2015 Reported on Jun 04, 2015	---	----
- Gainesville GA WTR & SWR REV	Purchase $500,001 - $1,000,000	Jan 06, 2015 Reported on Jun 04, 2015	---	----

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