k. michael conaway

House / Republican / Texas

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

Net Worth Est.

$13.29 M

Trade volume

$15.20 M

Total trades

898

Last Traded

Dec. 17, 2020

Trades
Current Portfolio
Networth

Trade volume

Top Traded Sectors

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

Trade Volume$15.20 M

Total Trades$898

Ticker	Transaction	Transaction on	Description	Change Since Trade
DGRO DGRO iShares Core Dividend Growth ETF	Purchase $50,001 - $100,000	Dec 17, 2020 Reported on Jan 22, 2021	---	46.12%
VIG VIG Vanguard Div Appreciation ETF	Purchase $50,001 - $100,000	Dec 10, 2020 Reported on Mar 25, 2021	---	49.55%
GSLC GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	Purchase $15,001 - $50,000	Dec 10, 2020 Reported on Mar 25, 2021	---	65.69%
FDN FDN First Trust DJ Internet Index Fund	Purchase $15,001 - $50,000	Dec 10, 2020 Reported on Mar 25, 2021	---	28.66%
GSLC GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	Purchase $15,001 - $50,000	Dec 10, 2020 Reported on Jan 22, 2021	---	65.69%
VIG VIG Vanguard Div Appreciation ETF	Purchase $50,001 - $100,000	Dec 10, 2020 Reported on Jan 22, 2021	---	49.55%
FDN FDN First Trust DJ Internet Index Fund	Purchase $15,001 - $50,000	Dec 10, 2020 Reported on Jan 22, 2021	---	28.66%
DGRO DGRO iShares Core Dividend Growth ETF	Purchase $15,001 - $50,000	Nov 30, 2020 Reported on Dec 15, 2020	---	48.52%
LUV LUV Southwest Airlines	Purchase $15,001 - $50,000	Nov 30, 2020 Reported on Dec 15, 2020	---	-25.46%
DRI DRI Darden Restaurants	Purchase $15,001 - $50,000	Nov 30, 2020 Reported on Dec 15, 2020	---	99.88%
AAL AAL American Airlines Group	Purchase $15,001 - $50,000	Nov 30, 2020 Reported on Dec 15, 2020	---	-18.42%
SKYY SKYY First Trust Cloud Computing ETF	Purchase $15,001 - $50,000	Oct 16, 2020 Reported on Dec 04, 2020	---	47.26%
AAPL AAPL Apple	Purchase $15,001 - $50,000	Oct 16, 2020 Reported on Dec 04, 2020	---	77.40%
JNJ JNJ Johnson & Johnson	Purchase $15,001 - $50,000	Oct 16, 2020 Reported on Dec 04, 2020	---	5.52%
AAPL AAPL Apple	Purchase $15,001 - $50,000	Oct 16, 2020 Reported on Dec 04, 2020	---	77.40%
JNJ JNJ Johnson & Johnson	Purchase $50,001 - $100,000	Oct 16, 2020 Reported on Dec 04, 2020	---	5.52%
BX BX Blackstone	Sale $15,001 - $50,000	Oct 16, 2020 Reported on Dec 04, 2020	---	184.47%
VDC VDC Vanguard Consumer Staples ETF	Sale $15,001 - $50,000	Oct 16, 2020 Reported on Dec 04, 2020	---	29.06%
CVX CVX Chevron	Sale $15,001 - $50,000	Oct 16, 2020 Reported on Dec 04, 2020	Cvx Result Of Merger With Nbl	109.93%
ABT ABT Abbott Laboratories	Purchase $50,001 - $100,000	Sep 28, 2020 Reported on Oct 05, 2020	---	27.56%
ABT ABT Abbott Laboratories	Purchase $15,001 - $50,000	Sep 28, 2020 Reported on Oct 05, 2020	---	27.56%
VDC VDC Vanguard Consumer Staples ETF	Sale $50,001 - $100,000	Sep 21, 2020 Reported on Oct 05, 2020	---	36.16%
CIBR CIBR First Trust NASDAQ Cybersecurity ETF	Purchase $15,001 - $50,000	Sep 21, 2020 Reported on Oct 05, 2020	---	121.60%
VDC VDC Vanguard Consumer Staples ETF	Sale $15,001 - $50,000	Sep 21, 2020 Reported on Oct 05, 2020	---	36.16%
USMC USMC Principal U.S. Mega-Cap ETF	Purchase $1,001 - $15,000	Sep 21, 2020 Reported on Oct 05, 2020	---	94.68%
VDC VDC Vanguard Consumer Staples ETF	Sale $15,001 - $50,000	Sep 21, 2020 Reported on Oct 05, 2020	---	36.16%
JPM JPM JPMorgan Chase	Sale $15,001 - $50,000	Sep 09, 2020 Reported on Oct 05, 2020	---	180.72%
AAPL AAPL Apple	Sale (Partial) $15,001 - $50,000	Sep 08, 2020 Reported on Oct 05, 2020	---	87.15%
GOOGL GOOGL Alphabet	Purchase $15,001 - $50,000	Sep 08, 2020 Reported on Oct 05, 2020	---	131.85%
VIG VIG Vanguard Div Appreciation ETF	Sale (Partial) $50,001 - $100,000	Sep 08, 2020 Reported on Oct 05, 2020	---	62.96%
INTU INTU Intuit	Sale $15,001 - $50,000	Sep 08, 2020 Reported on Oct 05, 2020	---	139.88%
AAPL AAPL Apple	Sale (Partial) $15,001 - $50,000	Sep 08, 2020 Reported on Oct 05, 2020	---	87.15%
SPY SPY SPDR S&P 500	Sale (Partial) $15,001 - $50,000	Sep 08, 2020 Reported on Oct 05, 2020	---	87.29%
JPM JPM JPMorgan Chase	Sale $15,001 - $50,000	Sep 08, 2020 Reported on Oct 05, 2020	---	183.39%
USMC USMC Principal U.S. Mega-Cap ETF	Sale (Partial) $15,001 - $50,000	Sep 08, 2020 Reported on Oct 05, 2020	---	91.81%
XLV XLV SPDR Select Sector Fund - Health Care	Purchase $50,001 - $100,000	Aug 10, 2020 Reported on Sep 08, 2020	---	27.76%
AXP AXP American Express	Sale $15,001 - $50,000	Aug 10, 2020 Reported on Sep 08, 2020	---	212.29%
DGRO DGRO iShares Core Dividend Growth ETF	Purchase $50,001 - $100,000	Aug 10, 2020 Reported on Sep 08, 2020	---	60.22%
DUK DUK Duke Energy	Purchase $15,001 - $50,000	Aug 10, 2020 Reported on Sep 08, 2020	---	38.24%
PNC PNC PNC Financial Services Gr	Sale $50,001 - $100,000	Aug 10, 2020 Reported on Sep 08, 2020	---	78.86%
AEP AEP American Electric Power	Purchase $15,001 - $50,000	Aug 10, 2020 Reported on Sep 08, 2020	---	21.88%
SDY SDY SPDR S&P Dividend ETF	Purchase $15,001 - $50,000	Aug 10, 2020 Reported on Sep 08, 2020	---	41.81%
USB USB U.S. Bancorp	Sale $50,001 - $100,000	Aug 10, 2020 Reported on Sep 08, 2020	---	26.23%
PNC PNC PNC Financial Services Gr	Sale $15,001 - $50,000	Aug 10, 2020 Reported on Sep 08, 2020	---	78.86%
V V Visa	Sale $15,001 - $50,000	Aug 10, 2020 Reported on Sep 08, 2020	---	81.80%
JNJ JNJ Johnson & Johnson	Purchase $15,001 - $50,000	Aug 10, 2020 Reported on Sep 08, 2020	---	5.57%
SDY SDY SPDR S&P Dividend ETF	Purchase $15,001 - $50,000	Aug 10, 2020 Reported on Sep 08, 2020	---	41.81%
RTX RTX Raytheon Technologies	Sale $15,001 - $50,000	Jul 01, 2020 Reported on Sep 04, 2020	---	137.27%
AMZN AMZN Amazon.com	Purchase $50,001 - $100,000	Jul 01, 2020 Reported on Sep 04, 2020	---	54.61%
HD HD Home Depot	Sale $50,001 - $100,000	Jul 01, 2020 Reported on Sep 04, 2020	---	49.52%
AAPL AAPL Apple	Purchase $15,001 - $50,000	Jul 01, 2020 Reported on Sep 04, 2020	---	131.95%
PFE PFE Pfizer	Purchase $15,001 - $50,000	Jul 01, 2020 Reported on Sep 04, 2020	---	-20.03%
EFV EFV iShares MSCI EAFE Value ETF	Purchase $15,001 - $50,000	Jun 09, 2020 Reported on Jul 10, 2020	---	----
ISD ISD PGIM High Yield Fund	Purchase $15,001 - $50,000	Jun 09, 2020 Reported on Jul 10, 2020	---	1.87%
EFG EFG iShares MSCI EAFE Growth ETF	Sale (Partial) $1,001 - $15,000	Jun 09, 2020 Reported on Jul 10, 2020	---	32.88%
VV VV Vanguard Large-Cap ETF	Purchase $1,001 - $15,000	Jun 09, 2020 Reported on Jul 10, 2020	Managed Account – Not Self-Directed	93.96%
IWM IWM iShares Russell 2000 ETF	Sale (Partial) $1,001 - $15,000	Jun 09, 2020 Reported on Jul 10, 2020	---	48.84%
PNC PNC PNC Financial Services Gr	Purchase $15,001 - $50,000	Jun 02, 2020 Reported on Jul 10, 2020	---	70.76%
VDC VDC Vanguard Consumer Staples ETF	Sale (Partial) $15,001 - $50,000	Jun 01, 2020 Reported on Jul 10, 2020	---	43.82%
TJX TJX TJX Companies	Sale $1,001 - $15,000	Jun 01, 2020 Reported on Jul 10, 2020	---	135.23%
USB USB U.S. Bancorp	Purchase $50,001 - $100,000	Jun 01, 2020 Reported on Jul 10, 2020	---	28.92%
PNC PNC PNC Financial Services Gr	Purchase $15,001 - $50,000	Jun 01, 2020 Reported on Jul 10, 2020	---	71.05%
PNC PNC PNC Financial Services Gr	Purchase $15,001 - $50,000	Jun 01, 2020 Reported on Jul 10, 2020	---	71.05%
BX BX Blackstone	Purchase $15,001 - $50,000	May 26, 2020 Reported on Jun 09, 2020	---	182.30%
GSLC GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	Sale $15,001 - $50,000	May 26, 2020 Reported on Jun 09, 2020	---	102.38%
GSLC GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	Sale $15,001 - $50,000	May 26, 2020 Reported on Jun 09, 2020	---	102.38%
SKYY SKYY First Trust Cloud Computing ETF	Purchase $15,001 - $50,000	May 26, 2020 Reported on Jun 09, 2020	---	80.77%
BX BX Blackstone	Purchase $50,001 - $100,000	May 26, 2020 Reported on Jun 09, 2020	---	182.30%
VZ VZ Verizon Communications	Purchase $15,001 - $50,000	May 19, 2020 Reported on Jun 09, 2020	---	-21.64%
JPM JPM JPMorgan Chase	Purchase $15,001 - $50,000	May 19, 2020 Reported on Jun 09, 2020	---	219.34%
BDX BDX Becton, Dickinson	Sale $15,001 - $50,000	May 19, 2020 Reported on Jun 09, 2020	---	-31.61%
SKYY SKYY First Trust Cloud Computing ETF	Purchase $15,001 - $50,000	May 19, 2020 Reported on Jun 09, 2020	---	85.18%
ITOT ITOT iShares Core S&P Total U.S. Stock Market ETF	Purchase $15,001 - $50,000	May 19, 2020 Reported on Jun 09, 2020	---	109.54%
OTIS OTIS Otis Worldwide	Sale $1,001 - $15,000	May 19, 2020 Reported on Jun 09, 2020	---	89.91%
SKYY SKYY First Trust Cloud Computing ETF	Purchase $15,001 - $50,000	May 19, 2020 Reported on Jun 09, 2020	---	85.18%
AMZN AMZN Amazon.com	Purchase $50,001 - $100,000	May 19, 2020 Reported on Jun 09, 2020	---	81.71%
VIG VIG Vanguard Div Appreciation ETF	Purchase $15,001 - $50,000	May 19, 2020 Reported on Jun 09, 2020	---	83.40%
VIG VIG Vanguard Div Appreciation ETF	Purchase $15,001 - $50,000	May 19, 2020 Reported on Jun 09, 2020	---	83.40%
AAPL AAPL Apple	Purchase $15,001 - $50,000	May 19, 2020 Reported on Jun 09, 2020	---	169.71%
SKYY SKYY First Trust Cloud Computing ETF	Purchase $15,001 - $50,000	May 19, 2020 Reported on Jun 09, 2020	---	85.18%
HD HD Home Depot	Purchase $15,001 - $50,000	May 19, 2020 Reported on Jun 09, 2020	---	55.83%
CARR CARR Carrier Global	Sale $1,001 - $15,000	May 19, 2020 Reported on Jun 09, 2020	---	327.07%
JPM JPM JPMorgan Chase	Purchase $1,001 - $15,000	May 19, 2020 Reported on Jun 09, 2020	---	219.34%
JNJ JNJ Johnson & Johnson	Purchase $15,001 - $50,000	May 11, 2020 Reported on Jun 09, 2020	---	4.81%
PG PG Procter & Gamble	Purchase $15,001 - $50,000	May 11, 2020 Reported on Jun 09, 2020	---	36.61%
DRI DRI Darden Restaurants	Purchase $15,001 - $50,000	May 11, 2020 Reported on Jun 09, 2020	---	191.94%
CVX CVX Chevron	Purchase $15,001 - $50,000	Apr 22, 2020 Reported on May 04, 2020	---	81.22%
MPC MPC Marathon Petroleum	Purchase $15,001 - $50,000	Apr 22, 2020 Reported on May 04, 2020	---	626.08%
DUK DUK Duke Energy	Purchase $15,001 - $50,000	Apr 22, 2020 Reported on May 04, 2020	---	34.45%
DGRO DGRO iShares Core Dividend Growth ETF	Purchase $15,001 - $50,000	Apr 22, 2020 Reported on May 04, 2020	---	86.14%
EMR EMR Emerson Electric	Purchase $15,001 - $50,000	Apr 22, 2020 Reported on May 04, 2020	---	168.28%
VIG VIG Vanguard Div Appreciation ETF	Purchase $50,001 - $100,000	Apr 15, 2020 Reported on May 04, 2020	---	87.03%
AAPL AAPL Apple	Purchase $50,001 - $100,000	Apr 15, 2020 Reported on May 04, 2020	---	196.93%
AMZN AMZN Amazon.com	Purchase $15,001 - $50,000	Apr 15, 2020 Reported on May 04, 2020	---	92.87%
VIG VIG Vanguard Div Appreciation ETF	Purchase $15,001 - $50,000	Apr 15, 2020 Reported on May 04, 2020	---	87.03%
AAPL AAPL Apple	Purchase $15,001 - $50,000	Apr 15, 2020 Reported on May 04, 2020	---	196.93%
AMZN AMZN Amazon.com	Purchase $15,001 - $50,000	Apr 15, 2020 Reported on May 04, 2020	---	92.87%
VIG VIG Vanguard Div Appreciation ETF	Purchase $50,001 - $100,000	Apr 15, 2020 Reported on May 04, 2020	---	87.03%
DRI DRI Darden Restaurants	Purchase $15,001 - $50,000	Apr 13, 2020 Reported on May 04, 2020	---	254.46%
AEP AEP American Electric Power	Purchase $15,001 - $50,000	Apr 06, 2020 Reported on May 04, 2020	---	33.27%
DGRO DGRO iShares Core Dividend Growth ETF	Purchase $1,001 - $15,000	Apr 06, 2020 Reported on May 04, 2020	---	92.78%
SO SO Southern	Purchase $15,001 - $50,000	Apr 06, 2020 Reported on May 04, 2020	---	65.99%
DGRO DGRO iShares Core Dividend Growth ETF	Purchase $1,001 - $15,000	Apr 06, 2020 Reported on May 04, 2020	---	92.78%
DGRO DGRO iShares Core Dividend Growth ETF	Purchase $15,001 - $50,000	Apr 06, 2020 Reported on May 04, 2020	---	92.78%
DIA DIA SPDR Dow Jones Industrial Average ETF	Sale (Partial) $1,001 - $15,000	Mar 18, 2020 Reported on Apr 06, 2020	---	122.94%
LUV LUV Southwest Airlines	Sale $15,001 - $50,000	Mar 18, 2020 Reported on Apr 06, 2020	---	-1.74%
VPU VPU Vanguard Utilities ETF	Sale $15,001 - $50,000	Mar 18, 2020 Reported on Apr 06, 2020	---	47.93%
VPU VPU Vanguard Utilities ETF	Sale $15,001 - $50,000	Mar 18, 2020 Reported on Apr 06, 2020	---	47.93%
VPU VPU Vanguard Utilities ETF	Sale $15,001 - $50,000	Mar 18, 2020 Reported on Apr 06, 2020	---	47.93%
DIA DIA SPDR Dow Jones Industrial Average ETF	Sale $1,001 - $15,000	Mar 18, 2020 Reported on Apr 06, 2020	---	122.94%
DEO DEO Diageo	Sale $1,001 - $15,000	Mar 18, 2020 Reported on Apr 06, 2020	---	0.67%
DIS DIS Walt Disney	Sale $1,001 - $15,000	Mar 18, 2020 Reported on Apr 06, 2020	---	35.82%
NOC NOC Northrop Grumman	Sale $15,001 - $50,000	Mar 18, 2020 Reported on Apr 06, 2020	---	----
DEO DEO Diageo	Sale (Partial) $1,001 - $15,000	Mar 18, 2020 Reported on Apr 06, 2020	---	0.67%
AEP AEP American Electric Power	Sale $15,001 - $50,000	Mar 18, 2020 Reported on Apr 06, 2020	---	18.65%
LUV LUV Southwest Airlines	Sale $15,001 - $50,000	Mar 18, 2020 Reported on Apr 06, 2020	---	-1.74%
VEA VEA Vanguard FTSE Developed Markets ETF	Sale $1,001 - $15,000	Mar 18, 2020 Reported on Apr 06, 2020	---	95.93%
MMM MMM 3M	Sale $1,001 - $15,000	Mar 11, 2020 Reported on Apr 06, 2020	---	26.71%
VIG VIG Vanguard Div Appreciation ETF	Sale $15,001 - $50,000	Mar 11, 2020 Reported on Apr 06, 2020	---	89.69%
TRV TRV Travelers Companies	Sale $1,001 - $15,000	Mar 11, 2020 Reported on Apr 06, 2020	---	126.75%
SDY SDY SPDR S&P Dividend ETF	Sale $50,001 - $100,000	Mar 11, 2020 Reported on Apr 06, 2020	---	57.58%
GSLC GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	Sale $50,001 - $100,000	Mar 11, 2020 Reported on Apr 06, 2020	---	119.25%
VIG VIG Vanguard Div Appreciation ETF	Sale $50,001 - $100,000	Mar 11, 2020 Reported on Apr 06, 2020	---	89.69%
SDY SDY SPDR S&P Dividend ETF	Sale $100,001 - $250,000	Mar 11, 2020 Reported on Apr 06, 2020	---	57.58%
VDC VDC Vanguard Consumer Staples ETF	Sale $15,001 - $50,000	Mar 11, 2020 Reported on Apr 06, 2020	---	51.12%
SDY SDY SPDR S&P Dividend ETF	Sale $15,001 - $50,000	Mar 11, 2020 Reported on Apr 06, 2020	---	57.58%
VPU VPU Vanguard Utilities ETF	Sale $15,001 - $50,000	Mar 10, 2020 Reported on Apr 06, 2020	---	26.93%
FDN FDN First Trust DJ Internet Index Fund	Sale $50,001 - $100,000	Mar 10, 2020 Reported on Apr 06, 2020	---	104.89%
VDC VDC Vanguard Consumer Staples ETF	Sale (Partial) $15,001 - $50,000	Mar 10, 2020 Reported on Apr 06, 2020	---	43.51%
FDL FDL First Trust Morningstar ETF	Sale $15,001 - $50,000	Feb 26, 2020 Reported on Mar 10, 2020	---	47.54%
VPU VPU Vanguard Utilities ETF	Purchase $50,001 - $100,000	Feb 25, 2020 Reported on Mar 10, 2020	---	18.31%
FDL FDL First Trust Morningstar ETF	Sale (Partial) $15,001 - $50,000	Feb 25, 2020 Reported on Mar 10, 2020	---	45.55%
VPU VPU Vanguard Utilities ETF	Purchase $15,001 - $50,000	Feb 18, 2020 Reported on Mar 10, 2020	---	13.40%
FDL FDL First Trust Morningstar ETF	Sale $1,001 - $15,000	Feb 18, 2020 Reported on Mar 10, 2020	---	36.84%
GSLC GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	Purchase $15,001 - $50,000	Feb 18, 2020 Reported on Mar 10, 2020	---	80.02%
FDL FDL First Trust Morningstar ETF	Sale (Partial) $15,001 - $50,000	Feb 18, 2020 Reported on Mar 10, 2020	---	36.84%
DIA DIA SPDR Dow Jones Industrial Average ETF	Purchase $1,001 - $15,000	Feb 10, 2020 Reported on Mar 10, 2020	---	51.74%
GSLC GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	Purchase $15,001 - $50,000	Feb 10, 2020 Reported on Mar 10, 2020	---	81.60%
VDC VDC Vanguard Consumer Staples ETF	Purchase $15,001 - $50,000	Feb 10, 2020 Reported on Mar 10, 2020	---	33.34%
SDY SDY SPDR S&P Dividend ETF	Purchase $15,001 - $50,000	Feb 10, 2020 Reported on Mar 10, 2020	---	28.66%
VIG VIG Vanguard Div Appreciation ETF	Purchase $15,001 - $50,000	Feb 10, 2020 Reported on Mar 10, 2020	---	59.91%
VPU VPU Vanguard Utilities ETF	Purchase $15,001 - $50,000	Feb 10, 2020 Reported on Mar 10, 2020	---	16.78%
QQQ QQQ Invesco QQQ Trust, Series 1	Purchase $15,001 - $50,000	Feb 10, 2020 Reported on Mar 10, 2020	---	139.79%
CSQ CSQ Calamos Strategic Total	Sale $1,001 - $15,000	Feb 10, 2020 Reported on Mar 10, 2020	---	28.53%
VPU VPU Vanguard Utilities ETF	Purchase $15,001 - $50,000	Feb 10, 2020 Reported on Mar 10, 2020	---	16.78%
SPY SPY SPDR S&P 500	Purchase $15,001 - $50,000	Feb 10, 2020 Reported on Mar 10, 2020	---	86.46%
GSLC GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	Purchase $15,001 - $50,000	Feb 10, 2020 Reported on Mar 10, 2020	---	81.60%
IVZ IVZ Invesco	Purchase $1,001 - $15,000	Jan 16, 2020 Reported on Feb 07, 2020	---	-7.17%
IVZ IVZ Invesco	Sale $1,001 - $15,000	Dec 12, 2019 Reported on Feb 07, 2020	---	-4.29%
VPU VPU Vanguard Utilities ETF	Sale $15,001 - $50,000	Dec 10, 2019 Reported on Feb 07, 2020	Managed Account – Not Self-Directed	27.09%
GSLC GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	Purchase $15,001 - $50,000	Dec 10, 2019 Reported on Feb 07, 2020	---	94.20%
VIG VIG Vanguard Div Appreciation ETF	Purchase $15,001 - $50,000	Dec 03, 2019 Reported on Feb 07, 2020	---	71.16%
GSLC GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	Purchase $1,001 - $15,000	Dec 03, 2019 Reported on Feb 07, 2020	---	96.28%
GSLC GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	Purchase $15,001 - $50,000	Dec 03, 2019 Reported on Feb 07, 2020	---	96.28%
SDY SDY SPDR S&P Dividend ETF	Purchase $15,001 - $50,000	Dec 03, 2019 Reported on Feb 07, 2020	---	32.14%
VIG VIG Vanguard Div Appreciation ETF	Purchase $15,001 - $50,000	Dec 03, 2019 Reported on Feb 07, 2020	---	71.16%
SPY SPY SPDR S&P 500	Purchase $15,001 - $50,000	Nov 07, 2019 Reported on Dec 16, 2019	---	102.50%
SDY SDY SPDR S&P Dividend ETF	Purchase $15,001 - $50,000	Nov 07, 2019 Reported on Dec 16, 2019	---	30.58%
VPU VPU Vanguard Utilities ETF	Sale (Partial) $15,001 - $50,000	Nov 07, 2019 Reported on Dec 16, 2019	---	28.69%
FDL FDL First Trust Morningstar ETF	Purchase $15,001 - $50,000	Nov 07, 2019 Reported on Dec 16, 2019	---	33.00%
SDY SDY SPDR S&P Dividend ETF	Purchase $50,001 - $100,000	Oct 21, 2019 Reported on Nov 12, 2019	---	33.46%
SDY SDY SPDR S&P Dividend ETF	Purchase $15,001 - $50,000	Oct 21, 2019 Reported on Nov 12, 2019	---	33.46%
SDY SDY SPDR S&P Dividend ETF	Purchase $50,001 - $100,000	Oct 21, 2019 Reported on Nov 12, 2019	---	33.46%
FDN FDN First Trust DJ Internet Index Fund	Sale (Partial) $15,001 - $50,000	Oct 10, 2019 Reported on Nov 12, 2019	---	104.05%
ACN ACN Accenture	Sale $15,001 - $50,000	Oct 10, 2019 Reported on Nov 12, 2019	---	61.78%
SDY SDY SPDR S&P Dividend ETF	Purchase $1,001 - $15,000	Oct 10, 2019 Reported on Nov 12, 2019	---	38.33%
FDL FDL First Trust Morningstar ETF	Purchase $1,001 - $15,000	Oct 10, 2019 Reported on Nov 12, 2019	---	41.73%
PNC PNC PNC Financial Services Gr	Sale (Partial) $1,001 - $15,000	Oct 10, 2019 Reported on Nov 12, 2019	---	41.70%
XOM XOM Exxon Mobil	Sale $1,001 - $15,000	Oct 10, 2019 Reported on Nov 12, 2019	---	66.74%
PNC PNC PNC Financial Services Gr	Sale $1,001 - $15,000	Oct 10, 2019 Reported on Nov 12, 2019	---	41.70%
NEE NEE NextEra Energy	Sale $15,001 - $50,000	Oct 10, 2019 Reported on Nov 12, 2019	---	26.98%
JNJ JNJ Johnson & Johnson	Sale (Partial) $1,001 - $15,000	Oct 10, 2019 Reported on Nov 12, 2019	---	21.09%
SPY SPY SPDR S&P 500	Sale (Partial) $15,001 - $50,000	Oct 10, 2019 Reported on Nov 12, 2019	---	112.82%
DD DD DuPont de Nemours	Sale $1,001 - $15,000	Oct 10, 2019 Reported on Nov 12, 2019	---	19.64%
VPU VPU Vanguard Utilities ETF	Purchase $15,001 - $50,000	Oct 10, 2019 Reported on Nov 12, 2019	---	24.43%
JNJ JNJ Johnson & Johnson	Sale $1,001 - $15,000	Oct 10, 2019 Reported on Nov 12, 2019	---	21.09%
VDC VDC Vanguard Consumer Staples ETF	Purchase $1,001 - $15,000	Oct 10, 2019 Reported on Nov 12, 2019	---	41.31%
DIA DIA SPDR Dow Jones Industrial Average ETF	Sale $50,001 - $100,000	Oct 10, 2019 Reported on Nov 12, 2019	---	67.74%
FDL FDL First Trust Morningstar ETF	Purchase $15,001 - $50,000	Oct 10, 2019 Reported on Nov 12, 2019	---	41.73%
VPU VPU Vanguard Utilities ETF	Purchase $50,001 - $100,000	Sep 26, 2019 Reported on Oct 08, 2019	---	22.88%
VDC VDC Vanguard Consumer Staples ETF	Purchase $15,001 - $50,000	Sep 26, 2019 Reported on Oct 08, 2019	---	40.07%
AMZN AMZN Amazon.com	Sale $15,001 - $50,000	Sep 26, 2019 Reported on Oct 08, 2019	---	155.82%
VDC VDC Vanguard Consumer Staples ETF	Purchase $50,001 - $100,000	Aug 14, 2019 Reported on Sep 17, 2019	---	46.05%
SPY SPY SPDR S&P 500	Purchase $15,001 - $50,000	Aug 14, 2019 Reported on Sep 17, 2019	---	119.82%
CTVA CTVA Corteva	Sale $1,001 - $15,000	Aug 06, 2019 Reported on Sep 17, 2019	---	153.58%
FDL FDL First Trust Morningstar ETF	Purchase $15,001 - $50,000	Aug 06, 2019 Reported on Sep 17, 2019	---	44.77%
WMT WMT Walmart	Sale $15,001 - $50,000	Aug 06, 2019 Reported on Sep 17, 2019	---	170.75%
FDL FDL First Trust Morningstar ETF	Purchase $15,001 - $50,000	Aug 06, 2019 Reported on Sep 17, 2019	---	44.77%
WM WM Waste Management	Sale $1,001 - $15,000	Aug 06, 2019 Reported on Sep 17, 2019	---	94.44%
DOW DOW Dow	Sale $1,001 - $15,000	Aug 06, 2019 Reported on Sep 17, 2019	---	-32.84%
KO KO Coca-Cola	Sale $15,001 - $50,000	Jul 26, 2019 Reported on Aug 05, 2019	---	28.26%
VPU VPU Vanguard Utilities ETF	Sale $1,001 - $15,000	Jul 24, 2019 Reported on Aug 05, 2019	Managed Account – Not Self-Directed	32.83%
VDC VDC Vanguard Consumer Staples ETF	Purchase $50,001 - $100,000	Jul 24, 2019 Reported on Aug 05, 2019	---	43.27%
VDC VDC Vanguard Consumer Staples ETF	Purchase $15,001 - $50,000	Jul 24, 2019 Reported on Aug 05, 2019	---	43.27%
VDC VDC Vanguard Consumer Staples ETF	Purchase $50,001 - $100,000	Jul 24, 2019 Reported on Aug 05, 2019	---	43.27%
SPG SPG Simon Property Group	Sale $1,001 - $15,000	Jul 23, 2019 Reported on Aug 05, 2019	---	2.96%
- Jpmorgan Federal Money	Purchase $1,001 - $15,000	Jun 21, 2019 Reported on Jul 08, 2019	Managed Account – Not Self-Directed	----
- Bofa Fin LLC 0% Edp Mkt Lkd	Sale $50,001 - $100,000	Jun 03, 2019 Reported on Jul 08, 2019	Bofa Fin Llc 0% Edp Mkt Lkd Stp Nts Lkd Euro Stoxx 50 Indx 05/31/2019 Cpn 0.000% Due	----
AAPL AAPL Apple	Purchase $1,001 - $15,000	Apr 18, 2019 Reported on May 06, 2019	---	314.28%
HD HD Home Depot	Sale (Partial) $1,001 - $15,000	Apr 18, 2019 Reported on May 06, 2019	---	80.41%
ADP ADP Automatic Data Processing	Sale (Partial) $1,001 - $15,000	Apr 18, 2019 Reported on May 06, 2019	---	89.86%
DIS DIS Walt Disney	Purchase $1,001 - $15,000	Apr 18, 2019 Reported on May 06, 2019	Managed Account – Not Self-Directed	-8.94%
VZ VZ Verizon Communications	Sale (Partial) $1,001 - $15,000	Apr 18, 2019 Reported on May 06, 2019	---	-26.59%
PFE PFE Pfizer	Sale (Partial) $1,001 - $15,000	Apr 18, 2019 Reported on May 06, 2019	---	-31.48%
BDX BDX Becton, Dickinson	Purchase $1,001 - $15,000	Apr 18, 2019 Reported on May 06, 2019	---	-21.01%
JPM JPM JPMorgan Chase	Purchase $1,001 - $15,000	Apr 18, 2019 Reported on May 06, 2019	---	149.57%
INTU INTU Intuit	Sale (Partial) $1,001 - $15,000	Apr 18, 2019 Reported on May 06, 2019	---	198.56%
UNH UNH UnitedHealth Group	Sale (Partial) $1,001 - $15,000	Apr 04, 2019 Reported on May 06, 2019	---	22.44%
GOOGL GOOGL Alphabet	Purchase $15,001 - $50,000	Apr 04, 2019 Reported on May 06, 2019	---	189.67%
JNJ JNJ Johnson & Johnson	Sale (Partial) $1,001 - $15,000	Apr 04, 2019 Reported on May 06, 2019	---	15.28%
GE GE General Electric	Purchase $1,001 - $15,000	Mar 25, 2019 Reported on Apr 02, 2019	---	408.90%
T T AT&T	Purchase $15,001 - $50,000	Mar 25, 2019 Reported on Apr 02, 2019	---	20.99%
TRV TRV Travelers Companies	Purchase $1,001 - $15,000	Mar 04, 2019 Reported on Apr 02, 2019	Managed Account – Not Self-Directed	93.20%
XOM XOM Exxon Mobil	Purchase $1,001 - $15,000	Mar 04, 2019 Reported on Apr 02, 2019	---	41.70%
- Sx5E Clirn Issuer Bofa Cap	Sale $50,001 - $100,000	Feb 22, 2019 Reported on Mar 05, 2019	Sx5E Clirn Issuer Bofa Cap 25.90% Sv 3,333.96 Due 02/22/19	----
- R2000 Arn Issuer Sek Cap	Sale $15,001 - $50,000	Feb 22, 2019 Reported on Mar 05, 2019	R2000 Arn Issuer Sek Cap 11.55% Sv 1,547.107 Due 02/22/19 Redemption	----
- Sp500 Clirn Issuer Bofa Cap	Purchase $15,001 - $50,000	Feb 21, 2019 Reported on Mar 05, 2019	Sp500 Clirn Issuer Bofa Cap 9.00% Sv 2,774.88 Due 04/24/20	----
- Sp500 Clirn Issuer Bofa Cap	Purchase $50,001 - $100,000	Feb 21, 2019 Reported on Mar 05, 2019	Sp500 Clirn Issuer Bofa Cap 9.00% Sv 2,774.88 Due 04/24/20	----
TRV TRV Travelers Companies	Sale (Partial) $1,001 - $15,000	Jan 31, 2019 Reported on Mar 04, 2019	---	103.38%
XOM XOM Exxon Mobil	Sale (Partial) $1,001 - $15,000	Jan 31, 2019 Reported on Mar 04, 2019	---	55.29%
PEP PEP PepsiCo	Sale (Partial) $1,001 - $15,000	Jan 08, 2019 Reported on Mar 04, 2019	---	21.61%
JNJ JNJ Johnson & Johnson	Sale (Partial) $1,001 - $15,000	Jan 08, 2019 Reported on Mar 04, 2019	---	20.25%
AAPL AAPL Apple	Sale (Partial) $1,001 - $15,000	Jan 08, 2019 Reported on Mar 04, 2019	---	460.24%
INTU INTU Intuit	Purchase $1,001 - $15,000	Jan 08, 2019 Reported on Mar 04, 2019	---	277.69%
MSFT MSFT Microsoft	Purchase $1,001 - $15,000	Jan 08, 2019 Reported on Mar 04, 2019	---	389.80%
ZTS ZTS Zoetis	Purchase $1,001 - $15,000	Jan 08, 2019 Reported on Mar 04, 2019	Managed Account – Not Self-Directed	82.89%
WMT WMT Walmart	Purchase $1,001 - $15,000	Jan 08, 2019 Reported on Mar 04, 2019	---	205.07%
XOM XOM Exxon Mobil	Sale (Partial) $1,001 - $15,000	Jan 04, 2019 Reported on Mar 04, 2019	---	59.94%
SPG SPG Simon Property Group	Sale (Partial) $1,001 - $15,000	Jan 04, 2019 Reported on Mar 04, 2019	---	-2.66%
NOC NOC Northrop Grumman	Sale (Partial) $1,001 - $15,000	Jan 04, 2019 Reported on Mar 04, 2019	---	----
FDN FDN First Trust DJ Internet Index Fund	Purchase $1,001 - $15,000	Dec 24, 2018 Reported on Jan 03, 2019	---	151.39%
SPY SPY SPDR S&P 500	Purchase $1,001 - $15,000	Dec 24, 2018 Reported on Jan 03, 2019	---	166.31%
VCR VCR Vanguard Consumer Discretion ETF	Sale $15,001 - $50,000	Dec 24, 2018 Reported on Jan 03, 2019	---	162.15%
DIA DIA SPDR Dow Jones Industrial Average ETF	Purchase $1,001 - $15,000	Dec 24, 2018 Reported on Jan 03, 2019	---	103.81%
BNS BNS Bank of Nova Scotia	Sale $1,001 - $15,000	Dec 24, 2018 Reported on Jan 03, 2019	---	11.54%
QQQ QQQ Invesco QQQ Trust, Series 1	Purchase $1,001 - $15,000	Dec 24, 2018 Reported on Jan 03, 2019	---	287.63%
PFE PFE Pfizer	Purchase $1,001 - $15,000	Dec 21, 2018 Reported on Jan 03, 2019	---	-35.65%
VZ VZ Verizon Communications	Purchase $1,001 - $15,000	Dec 21, 2018 Reported on Jan 03, 2019	---	-22.41%
WM WM Waste Management	Purchase $1,001 - $15,000	Dec 21, 2018 Reported on Jan 03, 2019	Managed Account – Not Self-Directed	156.50%
AEP AEP American Electric Power	Purchase $1,001 - $15,000	Dec 21, 2018 Reported on Jan 03, 2019	---	37.04%
AXP AXP American Express	Sale (Partial) $1,001 - $15,000	Dec 21, 2018 Reported on Jan 03, 2019	---	247.48%
BNS BNS Bank of Nova Scotia	Sale (Partial) $1,001 - $15,000	Dec 21, 2018 Reported on Jan 03, 2019	---	10.87%
T T AT&T	Sale $15,001 - $50,000	Dec 17, 2018 Reported on Jan 03, 2019	---	24.68%
AEP AEP American Electric Power	Sale (Partial) $1,001 - $15,000	Nov 21, 2018 Reported on Dec 05, 2018	---	38.45%
DIA DIA SPDR Dow Jones Industrial Average ETF	Purchase $15,001 - $50,000	Nov 21, 2018 Reported on Dec 05, 2018	---	81.70%
SPY SPY SPDR S&P 500	Purchase $15,001 - $50,000	Nov 21, 2018 Reported on Dec 05, 2018	---	135.48%
PFE PFE Pfizer	Sale (Partial) $1,001 - $15,000	Nov 21, 2018 Reported on Dec 05, 2018	---	-37.40%
QQQ QQQ Invesco QQQ Trust, Series 1	Purchase $1,001 - $15,000	Nov 21, 2018 Reported on Dec 05, 2018	---	246.85%
BDX BDX Becton, Dickinson	Purchase $1,001 - $15,000	Nov 21, 2018 Reported on Dec 05, 2018	---	-25.63%
SYK SYK Stryker	Sale (Partial) $1,001 - $15,000	Nov 21, 2018 Reported on Dec 05, 2018	---	138.56%
FDN FDN First Trust DJ Internet Index Fund	Purchase $1,001 - $15,000	Nov 21, 2018 Reported on Dec 05, 2018	---	128.13%
SPG SPG Simon Property Group	Purchase $1,001 - $15,000	Nov 21, 2018 Reported on Dec 05, 2018	---	-10.98%
WM WM Waste Management	Sale (Partial) $1,001 - $15,000	Nov 02, 2018 Reported on Dec 05, 2018	Managed Account – Not Self-Directed	159.48%
NOC NOC Northrop Grumman	Purchase $1,001 - $15,000	Nov 02, 2018 Reported on Dec 05, 2018	---	----
DIS DIS Walt Disney	Purchase $1,001 - $15,000	Nov 02, 2018 Reported on Dec 05, 2018	---	4.71%
JPM JPM JPMorgan Chase	Purchase $1,001 - $15,000	Nov 02, 2018 Reported on Dec 05, 2018	---	161.27%
NEE NEE NextEra Energy	Sale (Partial) $1,001 - $15,000	Nov 02, 2018 Reported on Dec 05, 2018	---	75.20%
HD HD Home Depot	Purchase $1,001 - $15,000	Nov 02, 2018 Reported on Dec 05, 2018	---	106.21%
PEP PEP PepsiCo	Sale (Partial) $1,001 - $15,000	Nov 02, 2018 Reported on Dec 05, 2018	---	20.97%
WMT WMT Walmart	Sale (Partial) $1,001 - $15,000	Nov 02, 2018 Reported on Dec 05, 2018	---	186.59%
MCD MCD McDonald's	Sale (Partial) $1,001 - $15,000	Nov 02, 2018 Reported on Dec 05, 2018	---	65.78%
VZ VZ Verizon Communications	Sale (Partial) $1,001 - $15,000	Nov 02, 2018 Reported on Dec 05, 2018	---	-24.76%
JNJ JNJ Johnson & Johnson	Purchase $1,001 - $15,000	Nov 02, 2018 Reported on Dec 05, 2018	---	11.09%
NOC NOC Northrop Grumman	Sale (Partial) $1,001 - $15,000	Oct 26, 2018 Reported on Nov 12, 2018	---	----
PNC PNC PNC Financial Services Gr	Sale (Partial) $1,001 - $15,000	Oct 26, 2018 Reported on Nov 12, 2018	---	64.20%
IBM IBM IBM	Sale $1,001 - $15,000	Oct 26, 2018 Reported on Nov 12, 2018	---	143.42%
AAPL AAPL Apple	Sale (Partial) $1,001 - $15,000	Oct 26, 2018 Reported on Nov 12, 2018	---	290.46%
AMZN AMZN Amazon.com	Purchase $15,001 - $50,000	Oct 26, 2018 Reported on Nov 12, 2018	---	170.93%
IBM IBM IBM	Sale (Partial) $1,001 - $15,000	Oct 25, 2018 Reported on Nov 12, 2018	---	140.22%
FDN FDN First Trust DJ Internet Index Fund	Purchase $1,001 - $15,000	Oct 16, 2018 Reported on Nov 12, 2018	---	105.12%
DIA DIA SPDR Dow Jones Industrial Average ETF	Purchase $1,001 - $15,000	Oct 16, 2018 Reported on Nov 12, 2018	---	72.35%
SPY SPY SPDR S&P 500	Purchase $1,001 - $15,000	Oct 16, 2018 Reported on Nov 12, 2018	---	122.56%
QQQ QQQ Invesco QQQ Trust, Series 1	Purchase $15,001 - $50,000	Oct 11, 2018 Reported on Nov 12, 2018	---	227.98%
SPY SPY SPDR S&P 500	Purchase $15,001 - $50,000	Oct 11, 2018 Reported on Nov 12, 2018	---	129.29%
GE GE General Electric	Purchase $1,001 - $15,000	Sep 27, 2018 Reported on Oct 04, 2018	---	353.65%
GE GE General Electric	Sale $15,001 - $50,000	Aug 30, 2018 Reported on Sep 04, 2018	---	309.60%
EMR EMR Emerson Electric	Sale (Partial) $1,001 - $15,000	Aug 30, 2018 Reported on Sep 04, 2018	---	83.08%
MSFT MSFT Microsoft	Sale (Partial) $1,001 - $15,000	Aug 30, 2018 Reported on Sep 04, 2018	---	349.76%
KO KO Coca-Cola	Sale (Partial) $1,001 - $15,000	Aug 30, 2018 Reported on Sep 04, 2018	---	54.57%
DE DE Deere	Sale (Partial) $1,001 - $15,000	Aug 30, 2018 Reported on Sep 04, 2018	---	255.38%
- Sp500 Arn Issuer Bofa Cap	Sale (Partial) $50,001 - $100,000	Jul 27, 2018 Reported on Aug 10, 2018	Sp500 Arn Issuer Bofa Cap 10.00% Sv 2,415.07 Due 07/27/18 Redemption	----
- Generation Pk Mgmt Dist	Sale $50,001 - $100,000	Jul 13, 2018 Reported on Aug 10, 2018	Generation Pk Mgmt Dist Tex Ultd Tax Rd A Oid Apr16 03.750%Sep01 2036	----
- First Tr Exchange Traded	Purchase $1,001 - $15,000	Jul 12, 2018 Reported on Aug 10, 2018	First Tr Exchange Traded Fd Dow Jones In	----
- Hartford Growth	Purchase $15,001 - $50,000	Jul 12, 2018 Reported on Aug 10, 2018	Hartford Growth Opportunities Fd	----
BNS BNS Bank of Nova Scotia	Sale (Partial) $1,001 - $15,000	Jun 28, 2018 Reported on Jul 09, 2018	---	-3.20%
TRV TRV Travelers Companies	Sale (Partial) $1,001 - $15,000	Jun 28, 2018 Reported on Jul 09, 2018	---	108.51%
INTU INTU Intuit	Purchase $1,001 - $15,000	Jun 21, 2018 Reported on Jul 09, 2018	---	266.82%
TJX TJX TJX Companies	Purchase $1,001 - $15,000	Jun 21, 2018 Reported on Jul 09, 2018	---	160.57%
V V Visa	Sale (Partial) $1,001 - $15,000	Jun 21, 2018 Reported on Jul 09, 2018	Managed Account – Not Self-Directed	165.93%
MMM MMM 3M	Sale (Partial) $1,001 - $15,000	Jun 21, 2018 Reported on Jul 09, 2018	---	-4.58%
NOC NOC Northrop Grumman	Sale (Partial) $1,001 - $15,000	Jun 21, 2018 Reported on Jul 09, 2018	---	----
ADP ADP Automatic Data Processing	Sale (Partial) $1,001 - $15,000	May 07, 2018 Reported on Jun 04, 2018	---	145.61%
NOC NOC Northrop Grumman	Purchase $1,001 - $15,000	May 07, 2018 Reported on Jun 04, 2018	---	----
NEE NEE NextEra Energy	Sale (Partial) $1,001 - $15,000	May 07, 2018 Reported on Jun 04, 2018	---	80.35%
DEO DEO Diageo	Purchase $1,001 - $15,000	May 01, 2018 Reported on Jun 04, 2018	---	-26.14%
DIS DIS Walt Disney	Purchase $1,001 - $15,000	May 01, 2018 Reported on Jun 04, 2018	Managed Account – Not Self-Directed	20.54%
PEP PEP PepsiCo	Purchase $1,001 - $15,000	May 01, 2018 Reported on Jun 04, 2018	---	35.66%
PG PG Procter & Gamble	Sale $1,001 - $15,000	Apr 25, 2018 Reported on May 10, 2018	---	117.87%
PG PG Procter & Gamble	Sale (Partial) $1,001 - $15,000	Apr 24, 2018 Reported on May 10, 2018	---	117.27%
MO MO Altria Group	Sale $1,001 - $15,000	Apr 23, 2018 Reported on May 10, 2018	---	2.09%
PG PG Procter & Gamble	Sale (Partial) $1,001 - $15,000	Apr 23, 2018 Reported on May 10, 2018	---	115.78%
NOC NOC Northrop Grumman	Purchase $1,001 - $15,000	Apr 23, 2018 Reported on May 10, 2018	---	----
SYK SYK Stryker	Purchase $1,001 - $15,000	Apr 23, 2018 Reported on May 10, 2018	---	135.07%
VPU VPU Vanguard Utilities ETF	Purchase $1,001 - $15,000	Apr 11, 2018 Reported on May 10, 2018	Managed Account – Not Self-Directed	59.58%
D D Dominion Energy	Sale $1,001 - $15,000	Mar 14, 2018 Reported on Apr 03, 2018	---	-22.27%
D D Dominion Energy	Sale $1,001 - $15,000	Mar 13, 2018 Reported on Apr 03, 2018	---	-21.71%
TRV TRV Travelers Companies	Purchase $1,001 - $15,000	Mar 13, 2018 Reported on Apr 03, 2018	---	81.48%
D D Dominion Energy	Sale $1,001 - $15,000	Mar 12, 2018 Reported on Apr 03, 2018	---	-21.68%
TRV TRV Travelers Companies	Purchase $1,001 - $15,000	Mar 12, 2018 Reported on Apr 03, 2018	---	80.45%
D D Dominion Energy	Sale $1,001 - $15,000	Mar 09, 2018 Reported on Apr 03, 2018	---	-21.57%
TRV TRV Travelers Companies	Purchase $1,001 - $15,000	Mar 09, 2018 Reported on Apr 03, 2018	---	79.42%
TRV TRV Travelers Companies	Purchase $1,001 - $15,000	Mar 08, 2018 Reported on Apr 03, 2018	Managed Account – Not Self-Directed	82.80%
D D Dominion Energy	Sale $1,001 - $15,000	Mar 08, 2018 Reported on Apr 03, 2018	---	-21.53%
JPM JPM JPMorgan Chase	Sale $1,001 - $15,000	Mar 08, 2018 Reported on Apr 03, 2018	---	146.78%
VZ VZ Verizon Communications	Sale $1,001 - $15,000	Feb 26, 2018 Reported on Mar 02, 2018	---	-13.20%
PFE PFE Pfizer	Sale $1,001 - $15,000	Feb 26, 2018 Reported on Mar 02, 2018	---	-27.25%
UNH UNH UnitedHealth Group	Sale $1,001 - $15,000	Feb 26, 2018 Reported on Mar 02, 2018	---	29.42%
NOC NOC Northrop Grumman	Purchase $1,001 - $15,000	Feb 26, 2018 Reported on Mar 02, 2018	---	----
AAPL AAPL Apple	Purchase $1,001 - $15,000	Feb 26, 2018 Reported on Mar 02, 2018	---	371.90%
SYK SYK Stryker	Purchase $1,001 - $15,000	Feb 26, 2018 Reported on Mar 06, 2018	Managed Account – Not Self-Directed	136.50%
ZTS ZTS Zoetis	Purchase $1,001 - $15,000	Feb 26, 2018 Reported on Mar 02, 2018	Managed Account – Not Self-Directed	90.00%
ACN ACN Accenture	Purchase $1,001 - $15,000	Feb 26, 2018 Reported on Mar 02, 2018	---	80.53%
SYK SYK Stryker	Purchase $1,001 - $15,000	Feb 26, 2018 Reported on Mar 02, 2018	---	136.50%
XOM XOM Exxon Mobil	Sale $1,001 - $15,000	Feb 26, 2018 Reported on Mar 02, 2018	---	44.34%
FDN FDN First Trust DJ Internet Index Fund	Purchase $1,001 - $15,000	Feb 14, 2018 Reported on Mar 02, 2018	---	123.07%
SPY SPY SPDR S&P 500	Purchase $1,001 - $15,000	Feb 13, 2018 Reported on Mar 02, 2018	---	134.61%
DIA DIA SPDR Dow Jones Industrial Average ETF	Purchase $1,001 - $15,000	Feb 13, 2018 Reported on Mar 02, 2018	---	80.28%
V V Visa	Purchase $1,001 - $15,000	Feb 07, 2018 Reported on Mar 02, 2018	---	199.01%
MSFT MSFT Microsoft	Purchase $1,001 - $15,000	Feb 07, 2018 Reported on Mar 02, 2018	---	461.89%
MET MET MetLife	Sale $1,001 - $15,000	Feb 01, 2018 Reported on Mar 02, 2018	---	63.03%
MET MET MetLife	Sale $1,001 - $15,000	Jan 31, 2018 Reported on Feb 02, 2018	---	62.76%
GE GE General Electric	Purchase $15,001 - $50,000	Jan 22, 2018 Reported on Feb 02, 2018	---	223.48%
BAC BAC Bank of America	Sale $15,001 - $50,000	Jan 22, 2018 Reported on Feb 02, 2018	---	46.65%
ZTS ZTS Zoetis	Purchase $1,001 - $15,000	Jan 16, 2018 Reported on Feb 02, 2018	---	109.52%
ACN ACN Accenture	Purchase $1,001 - $15,000	Jan 16, 2018 Reported on Feb 02, 2018	---	88.28%
INTC INTC Intel	Sale $1,001 - $15,000	Jan 16, 2018 Reported on Feb 02, 2018	---	-45.67%
WM WM Waste Management	Purchase $1,001 - $15,000	Jan 16, 2018 Reported on Feb 02, 2018	---	156.07%
ADP ADP Automatic Data Processing	Purchase $1,001 - $15,000	Jan 16, 2018 Reported on Feb 02, 2018	---	158.32%
PM PM Philip Morris Intl	Sale $1,001 - $15,000	Jan 16, 2018 Reported on Feb 02, 2018	---	69.71%
ADP ADP Automatic Data Processing	Purchase $1,001 - $15,000	Jan 12, 2018 Reported on Feb 02, 2018	---	160.33%
AEP AEP American Electric Power	Sale $1,001 - $15,000	Jan 12, 2018 Reported on Feb 02, 2018	---	55.26%
PEP PEP PepsiCo	Purchase $1,001 - $15,000	Jan 12, 2018 Reported on Feb 02, 2018	---	14.57%
WM WM Waste Management	Purchase $1,001 - $15,000	Jan 12, 2018 Reported on Feb 02, 2018	---	155.75%
ZTS ZTS Zoetis	Purchase $1,001 - $15,000	Jan 12, 2018 Reported on Feb 02, 2018	Managed Account – Not Self-Directed	109.94%
HD HD Home Depot	Sale $1,001 - $15,000	Jan 12, 2018 Reported on Feb 02, 2018	---	88.90%
PM PM Philip Morris Intl	Sale $15,001 - $50,000	Jan 12, 2018 Reported on Feb 02, 2018	---	70.32%
KO KO Coca-Cola	Sale $15,001 - $50,000	Jan 12, 2018 Reported on Feb 02, 2018	---	50.55%
MO MO Altria Group	Purchase $1,001 - $15,000	Jan 12, 2018 Reported on Feb 02, 2018	---	-17.04%
XOM XOM Exxon Mobil	Purchase $1,001 - $15,000	Jan 12, 2018 Reported on Feb 02, 2018	---	30.03%
OXY OXY Occidental Petroleum	Sale $1,001 - $15,000	Jan 12, 2018 Reported on Feb 02, 2018	---	-40.45%
ACN ACN Accenture	Purchase $1,001 - $15,000	Jan 12, 2018 Reported on Feb 02, 2018	---	85.75%
INTC INTC Intel	Sale $1,001 - $15,000	Jan 12, 2018 Reported on Feb 02, 2018	---	-45.79%
D D Dominion Energy	Sale $1,001 - $15,000	Jan 12, 2018 Reported on Feb 02, 2018	---	-24.74%
KHC KHC Kraft Heinz	Sale $1,001 - $15,000	Jan 12, 2018 Reported on Feb 02, 2018	---	-65.80%
DEO DEO Diageo	Purchase $1,001 - $15,000	Dec 12, 2017 Reported on Jan 04, 2018	---	-25.51%
DEO DEO Diageo	Purchase $1,001 - $15,000	Dec 11, 2017 Reported on Jan 04, 2018	---	-26.07%
KO KO Coca-Cola	Sale $1,001 - $15,000	Dec 08, 2017 Reported on Jan 04, 2018	---	53.34%
WMT WMT Walmart	Sale $1,001 - $15,000	Dec 08, 2017 Reported on Jan 04, 2018	Managed Account – Not Self-Directed	200.81%
UNH UNH UnitedHealth Group	Purchase $1,001 - $15,000	Dec 08, 2017 Reported on Jan 04, 2018	---	35.28%
PM PM Philip Morris Intl	Sale $1,001 - $15,000	Dec 08, 2017 Reported on Jan 04, 2018	---	66.98%
SPG SPG Simon Property Group	Sale $1,001 - $15,000	Dec 08, 2017 Reported on Jan 04, 2018	---	0.42%
DEO DEO Diageo	Purchase $1,001 - $15,000	Dec 08, 2017 Reported on Jan 04, 2018	---	-26.15%
T T AT&T	Purchase $1,001 - $15,000	Nov 30, 2017 Reported on Dec 06, 2017	---	2.34%
TRMB TRMB Trimble	Sale $1,001 - $15,000	Nov 30, 2017 Reported on Dec 06, 2017	Managed Account – Not Self-Directed	89.62%
CSCO CSCO Cisco Systems	Sale $1,001 - $15,000	Nov 20, 2017 Reported on Dec 06, 2017	---	89.78%
NOC NOC Northrop Grumman	Purchase $1,001 - $15,000	Nov 15, 2017 Reported on Dec 06, 2017	---	----
GE GE General Electric	Sale $1,001 - $15,000	Nov 15, 2017 Reported on Dec 06, 2017	---	186.45%
KHC KHC Kraft Heinz	Sale $1,001 - $15,000	Nov 03, 2017 Reported on Dec 06, 2017	---	-66.09%
AXP AXP American Express	Sale $1,001 - $15,000	Oct 17, 2017 Reported on Nov 04, 2017	---	246.11%
JPM JPM JPMorgan Chase	Sale $1,001 - $15,000	Oct 17, 2017 Reported on Nov 04, 2017	---	190.06%
UNH UNH UnitedHealth Group	Sale $1,001 - $15,000	Oct 17, 2017 Reported on Nov 04, 2017	---	48.57%
DIS DIS Walt Disney	Sale $1,001 - $15,000	Oct 04, 2017 Reported on Nov 04, 2017	Managed Account – Not Self-Directed	19.95%
PNC PNC PNC Financial Services Gr	Purchase $15,001 - $50,000	Oct 04, 2017 Reported on Nov 04, 2017	---	46.08%
USB USB U.S. Bancorp	Sale $1,001 - $15,000	Oct 02, 2017 Reported on Nov 04, 2017	---	-11.49%
BNS BNS Bank of Nova Scotia	Purchase $1,001 - $15,000	Sep 26, 2017 Reported on Oct 05, 2017	---	-14.56%
BNS BNS Bank of Nova Scotia	Purchase $1,001 - $15,000	Sep 25, 2017 Reported on Oct 05, 2017	---	-14.92%
BNS BNS Bank of Nova Scotia	Purchase $1,001 - $15,000	Sep 22, 2017 Reported on Oct 05, 2017	---	-15.23%
OXY OXY Occidental Petroleum	Sale $1,001 - $15,000	Sep 22, 2017 Reported on Oct 05, 2017	---	-27.60%
XOM XOM Exxon Mobil	Sale $1,001 - $15,000	Sep 22, 2017 Reported on Oct 05, 2017	---	42.39%
USB USB U.S. Bancorp	Sale $1,001 - $15,000	Sep 22, 2017 Reported on Oct 05, 2017	Managed Account – Not Self-Directed	-11.87%
MET MET MetLife	Sale $1,001 - $15,000	Sep 22, 2017 Reported on Oct 05, 2017	---	54.81%
PM PM Philip Morris Intl	Purchase $1,001 - $15,000	Aug 25, 2017 Reported on Oct 04, 2017	---	55.03%
KO KO Coca-Cola	Purchase $1,001 - $15,000	Aug 25, 2017 Reported on Oct 04, 2017	---	52.47%
CVS CVS CVS Health	Sale $1,001 - $15,000	Aug 25, 2017 Reported on Oct 04, 2017	---	-11.53%
KO KO Coca-Cola	Purchase $1,001 - $15,000	Aug 24, 2017 Reported on Oct 04, 2017	---	53.01%
PM PM Philip Morris Intl	Purchase $1,001 - $15,000	Aug 24, 2017 Reported on Oct 04, 2017	---	55.41%
CVS CVS CVS Health	Sale $1,001 - $15,000	Aug 24, 2017 Reported on Oct 04, 2017	---	-11.58%
INTC INTC Intel	Sale $1,001 - $15,000	Aug 09, 2017 Reported on Oct 04, 2017	---	-35.94%
IBM IBM IBM	Sale $1,001 - $15,000	Aug 09, 2017 Reported on Oct 04, 2017	---	114.26%
V V Visa	Purchase $15,001 - $50,000	Aug 09, 2017 Reported on Oct 04, 2017	Managed Account – Not Self-Directed	254.32%
BHF BHF Brighthouse Finl	Sale $1,001 - $15,000	Aug 09, 2017 Reported on Oct 04, 2017	---	-8.30%
MET MET MetLife	Sale $1,001 - $15,000	Aug 09, 2017 Reported on Oct 04, 2017	---	61.95%
BHF BHF Brighthouse Finl	Sale $1,001 - $15,000	Aug 08, 2017 Reported on Oct 04, 2017	---	-8.59%
JPM JPM JPMorgan Chase	Sale $1,001 - $15,000	Aug 07, 2017 Reported on Oct 04, 2017	---	201.17%
SPG SPG Simon Property Group	Sale $1,001 - $15,000	Jul 18, 2017 Reported on Aug 02, 2017	---	1.94%
GE GE General Electric	Sale $1,001 - $15,000	Jul 18, 2017 Reported on Aug 02, 2017	---	94.52%
MSFT MSFT Microsoft	Sale $1,001 - $15,000	Jul 18, 2017 Reported on Aug 02, 2017	---	586.92%
DD DD DuPont de Nemours	Sale $1,001 - $15,000	Jul 18, 2017 Reported on Aug 02, 2017	---	-2.35%
MCD MCD McDonald's	Sale $1,001 - $15,000	Jul 18, 2017 Reported on Aug 02, 2017	---	90.32%
MMM MMM 3M	Sale $1,001 - $15,000	Jul 18, 2017 Reported on Aug 02, 2017	---	-11.71%
VZ VZ Verizon Communications	Purchase $1,001 - $15,000	Jul 18, 2017 Reported on Aug 02, 2017	---	-1.73%
AAPL AAPL Apple	Purchase $15,001 - $50,000	Jun 27, 2017 Reported on Jul 09, 2018	---	487.60%
SLB SLB Schlumberger	Sale $1,001 - $15,000	Jun 27, 2017 Reported on Jul 09, 2018	---	-44.54%
TRMB TRMB Trimble	Sale $1,001 - $15,000	May 15, 2017 Reported on Jun 06, 2017	---	123.46%
DE DE Deere	Sale $1,001 - $15,000	May 15, 2017 Reported on Jun 06, 2017	---	347.57%
IBM IBM IBM	Purchase $1,001 - $15,000	Apr 19, 2017 Reported on May 03, 2017	---	87.87%
ABT ABT Abbott Laboratories	Sale $15,001 - $50,000	Apr 19, 2017 Reported on May 03, 2017	---	205.62%
IBM IBM IBM	Purchase $1,001 - $15,000	Apr 19, 2017 Reported on May 03, 2017	---	87.87%
KHC KHC Kraft Heinz	Sale $1,001 - $15,000	Mar 24, 2017 Reported on Apr 02, 2017	---	-71.15%
UNH UNH UnitedHealth Group	Purchase $1,001 - $15,000	Mar 24, 2017 Reported on Apr 02, 2017	---	83.58%
AXP AXP American Express	Purchase $1,001 - $15,000	Mar 24, 2017 Reported on Apr 02, 2017	---	305.82%
UNH UNH UnitedHealth Group	Purchase $1,001 - $15,000	Mar 24, 2017 Reported on Apr 02, 2017	Managed Account – Not Self-Directed	83.58%
PM PM Philip Morris Intl	Sale $1,001 - $15,000	Mar 24, 2017 Reported on Apr 02, 2017	---	59.21%
PM PM Philip Morris Intl	Sale $1,001 - $15,000	Mar 24, 2017 Reported on Apr 02, 2017	---	59.21%
TMO TMO Thermo Fisher Scientific	Sale $15,001 - $50,000	Mar 24, 2017 Reported on Apr 02, 2017	---	172.58%
AXP AXP American Express	Purchase $1,001 - $15,000	Mar 24, 2017 Reported on Apr 02, 2017	---	305.82%
KHC KHC Kraft Heinz	Sale $1,001 - $15,000	Mar 24, 2017 Reported on Apr 02, 2017	---	-71.15%
- R2000 Clirns Issuer Cibc Cap	Purchase $50,001 - $100,000	Feb 17, 2017 Reported on Mar 02, 2017	R2000 Clirns Issuer Cibc Cap 20.40% Sv 1,075.699 Due 03/28/18	----
- R2000 Clirns Issuer Cibc Cap	Purchase $15,001 - $50,000	Feb 06, 2017 Reported on Mar 02, 2017	R2000 Clirns Issuer Cibc Cap 20.40% Sv 1,075.699 Due 03/28/18	----
- Innate Immunotherapeutic Aud	Purchase $1,001 - $15,000	Feb 03, 2017 Reported on Mar 02, 2017	Innate Immunotherapeutic Aud Par Ordinary	----
SPG SPG Simon Property Group	Purchase $1,001 - $15,000	Jan 18, 2017 Reported on Feb 06, 2017	---	-12.67%
PM PM Philip Morris Intl	Purchase $1,001 - $15,000	Jan 18, 2017 Reported on Feb 06, 2017	---	90.37%
JPM JPM JPMorgan Chase	Sale $1,001 - $15,000	Jan 18, 2017 Reported on Feb 06, 2017	---	237.34%
SPG SPG Simon Property Group	Purchase $1,001 - $15,000	Jan 18, 2017 Reported on Feb 06, 2017	---	-12.67%
- Kmc Inc	Sale $1,001 - $15,000	Dec 30, 2016 Reported on Feb 07, 2017	Kmc Inc Liquidation	----
- Sp500 Beararn Iss Barc Cap 13.5%	Sale $50,001 - $100,000	Dec 27, 2016 Reported on Jan 04, 2017	Sp500 Beararn Iss Barc Cap 13.5% Sv 2090.10 Due 07/28/17	----
- R2000 Clirn Issuer Cibc Cap	Purchase $50,001 - $100,000	Dec 27, 2016 Reported on Jan 04, 2017	R2000 Clirn Issuer Cibc Cap 18.18% Sv 1,217.325 Due 07/27/18 Buf 10%	----
- Arlington Tex Higher Ed Fin	Purchase $50,001 - $100,000	Dec 07, 2016 Reported on Jan 04, 2017	Arlington Tex Higher Ed Fin Corp Ed Rev Ser A Rf Jul16 05.000%Dec01 2051	----
- Texas St Transn Commn-Hwy	Sale $50,001 - $100,000	Dec 07, 2016 Reported on Jan 04, 2017	Texas St Transn Commn-Hwy Impt May16 05.000%Apr01 2041	----
MET MET MetLife	Sale $1,001 - $15,000	Oct 19, 2016 Reported on Nov 07, 2016	---	87.40%
MET MET MetLife	Sale $1,001 - $15,000	Oct 18, 2016 Reported on Nov 07, 2016	---	87.60%
SSL SSL Sasol	Sale $1,001 - $15,000	Sep 13, 2016 Reported on Oct 12, 2016	---	-79.83%
MET MET MetLife	Purchase $15,001 - $50,000	Sep 12, 2016 Reported on Oct 12, 2016	---	98.23%
KO KO Coca-Cola	Purchase $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	62.18%
GE GE General Electric	Purchase $15,001 - $50,000	Sep 12, 2016 Reported on Oct 12, 2016	---	71.55%
PG PG Procter & Gamble	Purchase $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	78.49%
TXN TXN Texas Instruments	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	218.50%
RBA RBA Ritchie Bros Auctioneers	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	214.91%
CVX CVX Chevron	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	49.65%
TSLA TSLA Tesla	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	2138.12%
JNJ JNJ Johnson & Johnson	Purchase $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	31.15%
HON HON Honeywell Intl	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	120.95%
SNY SNY Sanofi	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	22.63%
DD DD DuPont de Nemours	Purchase $15,001 - $50,000	Sep 12, 2016 Reported on Oct 12, 2016	---	-2.35%
NEE NEE NextEra Energy	Purchase $15,001 - $50,000	Sep 12, 2016 Reported on Oct 12, 2016	---	138.95%
PXD PXD Pioneer Natural Resources	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	----
DOX DOX Amdocs	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	50.11%
NICE NICE NICE	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	157.59%
CSGP CSGP CoStar Gr	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	300.47%
DLAKY DLAKY Deutsche Lufthansa	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	-29.46%
TEL TEL TE Connectivity	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	180.19%
TDHOY TDHOY T&D Holdings	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	82.12%
TELNY TELNY Telenor	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	-10.33%
IPG IPG Interpublic Gr of Cos	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	7.68%
TRV TRV Travelers Companies	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	121.02%
KEP KEP Korea Electric Power	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	-48.87%
WJRYY WJRYY West Japan Railway	Sale $15,001 - $50,000	Sep 12, 2016 Reported on Oct 12, 2016	---	-24.36%
ITVPY ITVPY ITV	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	-58.90%
MAT MAT Mattel	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	-36.94%
PKI PKI PerkinElmer	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	----
SMFKY SMFKY Smurfit Kappa Group	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	83.47%
DOW DOW Dow	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	----
DHR DHR Danaher	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	189.88%
ABT ABT Abbott Laboratories	Purchase $15,001 - $50,000	Sep 12, 2016 Reported on Oct 12, 2016	---	221.63%
PM PM Philip Morris Intl	Purchase $15,001 - $50,000	Sep 12, 2016 Reported on Oct 12, 2016	---	76.85%
IP IP International Paper	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	12.51%
AMP AMP Ameriprise Financial	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	431.39%
TDG TDG TransDigm Gr	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	13.76%
LAMR LAMR Lamar Advertising	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	103.30%
AXP AXP American Express	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	381.56%
ORCL ORCL Oracle	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	479.67%
AEP AEP American Electric Power	Purchase $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	61.86%
CE CE Celanese	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	-2.57%
ST ST Sensata Technologies	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	-16.35%
STE STE Steris	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	224.10%
KDDIY KDDIY KDDI	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	10.89%
FLR FLR Fluor	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	2.77%
INTC INTC Intel	Purchase $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	-35.03%
XRAY XRAY Dentsply Sirona	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	-72.74%
GD GD General Dynamics	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	97.59%
LPLA LPLA LPL Finl Hldgs	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	1177.76%
PGR PGR Progressive	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	694.95%
HSIC HSIC Henry Schein	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	16.88%
MMM MMM 3M	Purchase $15,001 - $50,000	Sep 12, 2016 Reported on Oct 12, 2016	---	4.75%
ISUZY ISUZY Isuzu Motors	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	4.60%
SSNC SSNC SS&C Technologies Hldgs	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	152.56%
AXAHY AXAHY AXA	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	126.17%
PNC PNC PNC Financial Services Gr	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	115.78%
GOOG GOOG Alphabet	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	362.04%
CF CF CF Industries Holdings	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	287.10%
CNC CNC Centene	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	-2.73%
IT IT Gartner	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	339.24%
TJX TJX TJX Companies	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	232.05%
WDAY WDAY Workday	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	174.45%
SPLK SPLK Splunk	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	----
CSCO CSCO Cisco Systems	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	120.32%
OTEX OTEX Open Text	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	-11.37%
DIISY DIISY Direct Line Insurance Gr	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	-12.66%
BHKLY BHKLY BOC Hong Kong Holdings	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	21.32%
SLB SLB Schlumberger	Purchase $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	-54.00%
WEX WEX WEX	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	44.36%
AAPL AAPL Apple	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	700.99%
KHC KHC Kraft Heinz	Purchase $15,001 - $50,000	Sep 12, 2016 Reported on Oct 12, 2016	---	-70.13%
AME AME AMETEK	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	275.84%
EXPD EXPD Expeditors International	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	128.86%
CTXS CTXS Citrix Systems	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	----
JKHY JKHY Jack Henry & Associates	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	105.49%
DGX DGX Quest Diagnostics	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	111.04%
BLK BLK BlackRock	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	195.78%
TSM TSM Taiwan Semiconductor	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	699.72%
ICE ICE Intercontinental Exchange	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	219.59%
CHTR CHTR Charter Communications	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	49.85%
BAESY BAESY BAE Systems	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	252.37%
RYAAY RYAAY Ryanair Holdings	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	85.38%
UNH UNH UnitedHealth Group	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	123.50%
MCD MCD McDonald's	Purchase $15,001 - $50,000	Sep 12, 2016 Reported on Oct 12, 2016	---	152.71%
TEVA TEVA Teva Pharmaceutical Indus	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	-67.59%
CRI CRI Carter's	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	----
MDT MDT Medtronic	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	3.25%
V V Visa	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	331.19%
AMX AMX America Movil	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	56.48%
PSMMY PSMMY Persimmon	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	-31.33%
APH APH Amphenol	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	531.88%
CDNS CDNS Cadence Design Sys	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	1176.83%
HBI HBI Hanesbrands	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	-82.48%
INTU INTU Intuit	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	602.57%
AVGO AVGO Broadcom	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	1589.57%
PEG PEG Public Service Enterprise	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	94.63%
BSX BSX Boston Scientific	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	333.52%
MSCI MSCI MSCI	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	576.84%
VRSK VRSK Verisk Analytics	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	267.03%
UNP UNP Union Pacific	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	152.09%
ON ON ON Semiconductor	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	453.35%
ETR ETR Entergy	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	3.63%
K K Kellogg	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	6.69%
CMPR CMPR Cimpress	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	-51.20%
OXY OXY Occidental Petroleum	Purchase $15,001 - $50,000	Sep 12, 2016 Reported on Oct 12, 2016	---	-39.92%
BMRN BMRN Biomarin Pharmaceutical	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	-38.00%
PFE PFE Pfizer	Purchase $15,001 - $50,000	Sep 12, 2016 Reported on Oct 12, 2016	---	-22.13%
TMO TMO Thermo Fisher Scientific	Purchase $15,001 - $50,000	Sep 12, 2016 Reported on Oct 12, 2016	---	187.10%
R R Ryder System	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	159.24%
JPM JPM JPMorgan Chase	Purchase $15,001 - $50,000	Sep 12, 2016 Reported on Oct 12, 2016	---	322.25%
FTV FTV Fortive	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	23.75%
WFC WFC Wells Fargo	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	68.50%
TFX TFX Teleflex	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	-34.89%
GOOGL GOOGL Alphabet	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	342.20%
FITB FITB Fifth Third Bancorp	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	114.89%
SPG SPG Simon Property Group	Purchase $15,001 - $50,000	Sep 12, 2016 Reported on Oct 12, 2016	---	-23.25%
USB USB U.S. Bancorp	Purchase $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	7.99%
PAYX PAYX Paychex	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	143.84%
AON AON Aon	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	221.23%
ABBV ABBV AbbVie	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	197.47%
HD HD Home Depot	Purchase $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	188.54%
GM GM General Motors	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	68.60%
BR BR Broadridge Financial Soln	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	242.95%
MSFT MSFT Microsoft	Purchase $15,001 - $50,000	Sep 12, 2016 Reported on Oct 12, 2016	---	782.58%
VRTX VRTX Vertex Pharmaceuticals	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	389.44%
CCI CCI Crown Castle	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	10.09%
TD TD Toronto-Dominion Bank	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	66.89%
HIG HIG Hartford Finl Servs Gr	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	190.10%
SHW SHW Sherwin-Williams	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	277.53%
LLY LLY Eli Lilly	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	895.09%
FIS FIS Fidelity National Info	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	2.52%
CRM CRM Salesforce	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	264.34%
F F Ford Motor	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	-6.85%
LUKOY LUKOY Lukoil	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	----
IBM IBM IBM	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	91.90%
MGA MGA Magna International	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	4.66%
SEE SEE Sealed Air	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	-29.24%
CICHY CICHY China Construction Bank	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	38.08%
FLEX FLEX Flex	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	462.09%
CVS CVS CVS Health	Purchase $15,001 - $50,000	Sep 12, 2016 Reported on Oct 12, 2016	---	-27.57%
KLAC KLAC KLA	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	1207.25%
ENLAY ENLAY Enel	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	113.00%
CTSH CTSH Cognizant Tech Solns	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	41.76%
WAT WAT Waters	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	127.59%
SYF SYF Synchrony Finl	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	155.96%
COST COST Costco Wholesale	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	547.43%
T T AT&T	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	-8.55%
CMCSA CMCSA Comcast	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	8.33%
OMC OMC Omnicom Group	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	-15.01%
ETN ETN Eaton Corp	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	453.59%
GIL GIL Gildan Activewear	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	72.41%
AEXAY AEXAY Atos	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	-63.08%
C C Citigroup	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	79.51%
VMC VMC Vulcan Materials	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	----
ROP ROP Roper Technologies	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	210.70%
AMZN AMZN Amazon.com	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	476.91%
XOM XOM Exxon Mobil	Purchase $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	30.37%
CAH CAH Cardinal Health	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	105.38%
WMT WMT Walmart	Purchase $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	303.71%
DIS DIS Walt Disney	Purchase $15,001 - $50,000	Sep 12, 2016 Reported on Oct 12, 2016	---	28.80%
EL EL Estee Lauder Cos	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	-2.43%
ANZBY ANZBY ANZ Bank	Sale $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	----
VZ VZ Verizon Communications	Purchase $1,001 - $15,000	Sep 12, 2016 Reported on Oct 12, 2016	---	-18.95%
MCD MCD McDonald's	Sale $1,001 - $15,000	Aug 19, 2016 Reported on Sep 06, 2016	---	154.78%
SOMMY SOMMY Sumitomo Chemical	Sale $1,001 - $15,000	Aug 18, 2016 Reported on Sep 06, 2016	---	-40.47%
COF COF Capital One Financial	Sale $1,001 - $15,000	Aug 17, 2016 Reported on Sep 06, 2016	---	219.27%
BMY BMY Bristol-Myers Squibb	Sale $1,001 - $15,000	Aug 17, 2016 Reported on Sep 06, 2016	---	-18.25%
IBN IBN ICICI Bank	Sale $1,001 - $15,000	Aug 17, 2016 Reported on Sep 06, 2016	---	409.26%
USB USB U.S. Bancorp	Purchase $1,001 - $15,000	Aug 17, 2016 Reported on Sep 06, 2016	Managed Account – Not Self-Directed	9.44%
GILD GILD Gilead Sciences	Sale $1,001 - $15,000	Aug 11, 2016 Reported on Sep 06, 2016	---	42.31%
IBM IBM IBM	Sale $1,001 - $15,000	Aug 10, 2016 Reported on Sep 06, 2016	---	87.41%
ORCL ORCL Oracle	Purchase $1,001 - $15,000	Aug 10, 2016 Reported on Sep 06, 2016	---	473.89%
ORCL ORCL Oracle	Purchase $1,001 - $15,000	Aug 03, 2016 Reported on Sep 06, 2016	---	479.24%
USB USB U.S. Bancorp	Purchase $1,001 - $15,000	Aug 03, 2016 Reported on Sep 06, 2016	---	12.27%
IBM IBM IBM	Sale $1,001 - $15,000	Aug 03, 2016 Reported on Sep 06, 2016	---	89.06%
COF COF Capital One Financial	Sale $1,001 - $15,000	Aug 03, 2016 Reported on Sep 06, 2016	---	229.60%
GILD GILD Gilead Sciences	Sale $1,001 - $15,000	Aug 03, 2016 Reported on Sep 06, 2016	---	41.39%
IBM IBM IBM	Sale $1,001 - $15,000	Jul 26, 2016 Reported on Aug 02, 2016	---	87.37%
AXP AXP American Express	Purchase $1,001 - $15,000	Jul 20, 2016 Reported on Aug 02, 2016	---	392.17%
MET MET MetLife	Sale $1,001 - $15,000	Jul 20, 2016 Reported on Aug 02, 2016	---	103.47%
SWKS SWKS Skyworks Solutions	Sale $1,001 - $15,000	Jul 06, 2016 Reported on Aug 02, 2016	---	31.22%
HD HD Home Depot	Sale $1,001 - $15,000	Jun 14, 2016 Reported on Jul 06, 2016	---	196.26%
FLR FLR Fluor	Purchase $1,001 - $15,000	May 25, 2016 Reported on Jun 03, 2016	---	-2.16%
VLO VLO Valero Energy	Sale $1,001 - $15,000	May 24, 2016 Reported on Jun 03, 2016	Managed Account – Not Self-Directed	169.32%
M M Macy's	Sale $1,001 - $15,000	May 20, 2016 Reported on Jun 03, 2016	---	-80.53%
GD GD General Dynamics	Purchase $1,001 - $15,000	May 20, 2016 Reported on Jun 03, 2016	---	107.41%
PEP PEP PepsiCo	Sale $1,001 - $15,000	May 18, 2016 Reported on Jun 03, 2016	---	33.27%
ETR ETR Entergy	Purchase $1,001 - $15,000	May 11, 2016 Reported on Jun 03, 2016	---	6.36%
TEVA TEVA Teva Pharmaceutical Indus	Sale $1,001 - $15,000	May 11, 2016 Reported on Jun 03, 2016	---	-67.18%
GD GD General Dynamics	Purchase $1,001 - $15,000	May 10, 2016 Reported on Jun 03, 2016	---	105.86%
AAPL AAPL Apple	Sale $1,001 - $15,000	May 10, 2016 Reported on Jun 03, 2016	---	804.05%
M M Macy's	Sale $1,001 - $15,000	May 10, 2016 Reported on Jun 03, 2016	---	-80.59%
ETR ETR Entergy	Purchase $1,001 - $15,000	May 05, 2016 Reported on Jun 03, 2016	---	6.00%
DIISY DIISY Direct Line Insurance Gr	Purchase $1,001 - $15,000	May 04, 2016 Reported on Jun 03, 2016	---	-20.94%
TEVA TEVA Teva Pharmaceutical Indus	Sale $1,001 - $15,000	May 04, 2016 Reported on Jun 03, 2016	---	-68.96%
ITVPY ITVPY ITV	Purchase $1,001 - $15,000	May 03, 2016 Reported on Jun 03, 2016	---	-67.77%
PEP PEP PepsiCo	Sale $1,001 - $15,000	Apr 28, 2016 Reported on May 24, 2016	---	30.60%
KO KO Coca-Cola	Purchase $1,001 - $15,000	Apr 28, 2016 Reported on May 24, 2016	---	55.68%
AAPL AAPL Apple	Sale $1,001 - $15,000	Apr 27, 2016 Reported on May 24, 2016	---	763.38%
AAL AAL American Airlines Group	Sale $1,001 - $15,000	Apr 22, 2016 Reported on May 24, 2016	---	-69.83%
AAPL AAPL Apple	Sale $1,001 - $15,000	Apr 21, 2016 Reported on May 24, 2016	---	696.98%
NKE NKE Nike	Sale $1,001 - $15,000	Apr 12, 2016 Reported on May 24, 2016	---	25.64%
NKE NKE Nike	Sale $1,001 - $15,000	Apr 11, 2016 Reported on May 24, 2016	---	27.00%
BIIB BIIB Biogen	Sale $1,001 - $15,000	Apr 01, 2016 Reported on May 24, 2016	---	-44.57%
BIIB BIIB Biogen	Sale $1,001 - $15,000	Apr 01, 2016 Reported on May 24, 2016	---	-44.57%
WFC WFC Wells Fargo	Purchase $1,001 - $15,000	Mar 30, 2016 Reported on Apr 07, 2016	Managed Account – Not Self-Directed	68.12%
WFC WFC Wells Fargo	Purchase $1,001 - $15,000	Mar 30, 2016 Reported on May 24, 2016	Managed Account – Not Self-Directed	68.12%
CHTR CHTR Charter Communications	Purchase $1,001 - $15,000	Mar 29, 2016 Reported on May 24, 2016	---	84.18%
KO KO Coca-Cola	Purchase $1,001 - $15,000	Mar 29, 2016 Reported on May 24, 2016	---	49.48%
REGN REGN Regeneron Pharmaceuticals	Sale $1,001 - $15,000	Feb 26, 2016 Reported on Mar 02, 2016	---	40.17%
MET MET MetLife	Purchase $1,001 - $15,000	Feb 26, 2016 Reported on Mar 02, 2016	---	119.00%
MAT MAT Mattel	Sale $1,001 - $15,000	Feb 26, 2016 Reported on Mar 02, 2016	---	-37.97%
IVZ IVZ Invesco	Purchase $1,001 - $15,000	Feb 17, 2016 Reported on Mar 02, 2016	---	-38.25%
MSFT MSFT Microsoft	Sale $1,001 - $15,000	Feb 17, 2016 Reported on Mar 02, 2016	---	860.53%
T T AT&T	Sale $1,001 - $15,000	Feb 17, 2016 Reported on Mar 02, 2016	---	1.61%
AMP AMP Ameriprise Financial	Sale $1,001 - $15,000	Jan 28, 2016 Reported on Mar 02, 2016	---	520.65%
MDT MDT Medtronic	Purchase $1,001 - $15,000	Jan 28, 2016 Reported on Mar 02, 2016	---	20.42%
REGN REGN Regeneron Pharmaceuticals	Sale $1,001 - $15,000	Jan 28, 2016 Reported on Mar 02, 2016	---	33.12%
LLY LLY Eli Lilly	Purchase $1,001 - $15,000	Jan 22, 2016 Reported on Feb 05, 2016	---	854.07%
DOX DOX Amdocs	Purchase $1,001 - $15,000	Jan 14, 2016 Reported on Feb 05, 2016	---	69.83%
TRMB TRMB Trimble	Purchase $1,001 - $15,000	Jan 11, 2016 Reported on Feb 05, 2016	---	305.40%
FDX FDX FedEx	Sale $1,001 - $15,000	Jan 08, 2016 Reported on Feb 05, 2016	---	75.57%
UNP UNP Union Pacific	Purchase $1,001 - $15,000	Jan 08, 2016 Reported on Feb 05, 2016	---	220.19%
UNP UNP Union Pacific	Purchase $1,001 - $15,000	Jan 07, 2016 Reported on Feb 05, 2016	---	223.60%
FDX FDX FedEx	Sale $1,001 - $15,000	Jan 07, 2016 Reported on Feb 05, 2016	---	75.73%
VZ VZ Verizon Communications	Sale $1,001 - $15,000	Jan 05, 2016 Reported on Feb 05, 2016	Managed Account – Not Self-Directed	-8.37%
VZ VZ Verizon Communications	Sale $1,001 - $15,000	Dec 30, 2015 Reported on Jan 08, 2016	Managed Account – Not Self-Directed	-8.89%
CMI CMI Cummins	Sale $1,001 - $15,000	Dec 22, 2015 Reported on Jan 08, 2016	---	282.79%
TJX TJX TJX Companies	Purchase $1,001 - $15,000	Dec 11, 2015 Reported on Jan 08, 2016	---	255.58%
TJX TJX TJX Companies	Purchase $1,001 - $15,000	Dec 10, 2015 Reported on Jan 08, 2016	---	251.01%
TRMB TRMB Trimble	Sale $1,001 - $15,000	Dec 08, 2015 Reported on Jan 08, 2016	---	262.73%
CMI CMI Cummins	Sale $1,001 - $15,000	Dec 07, 2015 Reported on Jan 08, 2016	---	266.04%
VZ VZ Verizon Communications	Sale $1,001 - $15,000	Nov 20, 2015 Reported on Dec 04, 2015	Managed Account – Not Self-Directed Reported In Total In 2012 But Reporting In Detail In 2013 Committee Change	-6.12%
CVS CVS CVS Health	Sale $1,001 - $15,000	Nov 19, 2015 Reported on Dec 04, 2015	---	-27.93%
M M Macy's	Purchase $1,001 - $15,000	Nov 13, 2015 Reported on Dec 04, 2015	---	-76.92%
PG PG Procter & Gamble	Purchase $1,001 - $15,000	Nov 13, 2015 Reported on Dec 04, 2015	---	112.98%
IBM IBM IBM	Purchase $1,001 - $15,000	Nov 13, 2015 Reported on Dec 04, 2015	---	130.56%
AAPL AAPL Apple	Sale $1,001 - $15,000	Nov 13, 2015 Reported on Dec 04, 2015	---	651.79%
F F Ford Motor	Sale $1,001 - $15,000	Nov 12, 2015 Reported on May 24, 2016	---	-15.74%
GM GM General Motors	Purchase $1,001 - $15,000	Nov 12, 2015 Reported on May 24, 2016	---	49.81%
GM GM General Motors	Purchase $1,001 - $15,000	Nov 04, 2015 Reported on May 24, 2016	---	48.42%
F F Ford Motor	Sale $1,001 - $15,000	Nov 04, 2015 Reported on May 24, 2016	---	-19.25%
WMT WMT Walmart	Purchase $1,001 - $15,000	Oct 29, 2015 Reported on Nov 04, 2015	Managed Account – Not Self-Directed Reported In Total In 2012 But Reporting In Detail In 2013 Committee Change	401.09%
DLTR DLTR Dollar Tree	Sale $1,001 - $15,000	Oct 08, 2015 Reported on Nov 04, 2015	---	68.73%
XOM XOM Exxon Mobil	Purchase $1,001 - $15,000	Oct 06, 2015 Reported on Nov 04, 2015	---	46.10%
PG PG Procter & Gamble	Purchase $1,001 - $15,000	Oct 02, 2015 Reported on Nov 04, 2015	---	117.51%
XOM XOM Exxon Mobil	Purchase $1,001 - $15,000	Sep 25, 2015 Reported on Oct 06, 2015	---	55.40%
WMT WMT Walmart	Purchase $1,001 - $15,000	Sep 01, 2015 Reported on Oct 06, 2015	Managed Account – Not Self-Directed Reported In Total In 2012 But Reporting In Detail In 2013 Committee Change	355.08%
CAH CAH Cardinal Health	Purchase $1,001 - $15,000	Aug 26, 2015 Reported on Sep 02, 2015	---	96.60%
MCK MCK McKesson	Sale $1,001 - $15,000	Aug 25, 2015 Reported on Sep 02, 2015	---	285.92%
CAH CAH Cardinal Health	Purchase $1,001 - $15,000	Aug 25, 2015 Reported on Sep 02, 2015	---	106.82%
NOC NOC Northrop Grumman	Sale $1,001 - $15,000	Aug 07, 2015 Reported on Sep 02, 2015	---	3064.74%
AAPL AAPL Apple	Sale $1,001 - $15,000	Aug 05, 2015 Reported on Sep 02, 2015	---	631.85%
BAX BAX Baxter Intl	Sale $1,001 - $15,000	Jul 31, 2015 Reported on Aug 03, 2015	---	-25.62%
NOC NOC Northrop Grumman	Sale $1,001 - $15,000	Jul 31, 2015 Reported on Aug 03, 2015	---	3035.43%
BAX BAX Baxter Intl	Sale $1,001 - $15,000	Jul 31, 2015 Reported on Aug 03, 2015	---	-25.62%
NOC NOC Northrop Grumman	Sale $1,001 - $15,000	Jul 31, 2015 Reported on Aug 03, 2015	---	3035.43%
NOC NOC Northrop Grumman	Sale $1,001 - $15,000	Jul 30, 2015 Reported on Aug 03, 2015	---	3023.86%
JPM JPM JPMorgan Chase	Sale $1,001 - $15,000	Jul 30, 2015 Reported on Aug 03, 2015	---	310.14%
NOC NOC Northrop Grumman	Sale $1,001 - $15,000	Jul 30, 2015 Reported on Aug 03, 2015	---	3023.86%
JPM JPM JPMorgan Chase	Sale $1,001 - $15,000	Jul 30, 2015 Reported on Aug 03, 2015	---	310.14%
EOG EOG EOG Resources	Sale $1,001 - $15,000	Jul 29, 2015 Reported on Aug 03, 2015	---	56.79%
EOG EOG EOG Resources	Sale $1,001 - $15,000	Jul 29, 2015 Reported on Aug 03, 2015	---	56.79%
CE CE Celanese	Purchase $1,001 - $15,000	Jul 02, 2015 Reported on Aug 03, 2015	---	-17.57%
CE CE Celanese	Purchase $1,001 - $15,000	Jul 02, 2015 Reported on Aug 03, 2015	---	-17.57%
DOW DOW Dow	Sale $1,001 - $15,000	Jun 29, 2015 Reported on Aug 03, 2015	---	----
COF COF Capital One Financial	Purchase $1,001 - $15,000	Jun 29, 2015 Reported on Aug 03, 2015	---	148.47%
DOW DOW Dow	Sale $1,001 - $15,000	Jun 29, 2015 Reported on Aug 03, 2015	---	----
ACN ACN Accenture	Sale $1,001 - $15,000	Jun 26, 2015 Reported on Aug 03, 2015	---	200.40%
ACN ACN Accenture	Sale $1,001 - $15,000	Jun 26, 2015 Reported on Aug 03, 2015	---	200.40%
KMI KMI Kinder Morgan	Sale $1,001 - $15,000	Jun 26, 2015 Reported on Aug 03, 2015	---	-28.64%
COF COF Capital One Financial	Purchase $1,001 - $15,000	Jun 26, 2015 Reported on Aug 03, 2015	---	144.81%
KMI KMI Kinder Morgan	Sale $1,001 - $15,000	Jun 26, 2015 Reported on Aug 03, 2015	---	-28.64%
NSC NSC Norfolk Southern	Sale $1,001 - $15,000	Jun 12, 2015 Reported on Jul 07, 2015	---	183.58%
COF COF Capital One Financial	Purchase $1,001 - $15,000	Jun 10, 2015 Reported on Jul 07, 2015	---	150.81%
GE GE General Electric	Sale $1,001 - $15,000	Jun 10, 2015 Reported on May 24, 2016	---	89.31%
BAX BAX Baxter Intl	Sale $1,001 - $15,000	Jun 09, 2015 Reported on Jul 07, 2015	---	-14.37%
GE GE General Electric	Sale $1,001 - $15,000	Jun 08, 2015 Reported on Jul 07, 2015	---	92.02%
CE CE Celanese	Purchase $1,001 - $15,000	Jun 08, 2015 Reported on Jul 07, 2015	---	-12.86%
DOW DOW Dow	Sale $1,001 - $15,000	Jun 08, 2015 Reported on Jul 07, 2015	---	----
ABBV ABBV AbbVie	Purchase $1,001 - $15,000	Jun 08, 2015 Reported on Jul 07, 2015	---	181.19%
CMI CMI Cummins	Purchase $1,001 - $15,000	Jun 04, 2015 Reported on Jul 07, 2015	---	145.72%
AMT AMT American Tower	Sale $1,001 - $15,000	May 29, 2015 Reported on Jun 03, 2015	---	139.07%
DG DG Dollar Gen	Sale $1,001 - $15,000	May 20, 2015 Reported on Jun 03, 2015	---	----
MCD MCD McDonald's	Purchase $1,001 - $15,000	May 19, 2015 Reported on Jun 03, 2015	---	191.04%
ADM ADM Archer-Daniels Midland	Purchase $1,001 - $15,000	May 12, 2015 Reported on Jun 03, 2015	---	4.01%
CSCO CSCO Cisco Systems	Purchase $1,001 - $15,000	May 06, 2015 Reported on Jun 03, 2015	---	139.11%
GSK GSK GSK	Sale $1,001 - $15,000	Apr 27, 2015 Reported on May 05, 2015	---	-21.17%
AMZN AMZN Amazon.com	Purchase $1,001 - $15,000	Apr 21, 2015 Reported on May 05, 2015	---	1037.79%
AMZN AMZN Amazon.com	Purchase $1,001 - $15,000	Apr 20, 2015 Reported on May 05, 2015	---	1042.67%
FCX FCX Freeport-McMoRan	Sale $1,001 - $15,000	Apr 16, 2015 Reported on May 05, 2015	---	118.87%
TRMB TRMB Trimble	Purchase $1,001 - $15,000	Apr 13, 2015 Reported on May 05, 2015	---	212.48%
T T AT&T	Purchase $15,001 - $50,000	Apr 13, 2015 Reported on May 05, 2015	---	13.23%
CMI CMI Cummins	Sale $1,001 - $15,000	Apr 09, 2015 Reported on May 05, 2015	---	149.37%
PRGO PRGO Perrigo	Sale $1,001 - $15,000	Apr 08, 2015 Reported on May 05, 2015	---	-86.04%
FCX FCX Freeport-McMoRan	Sale $1,001 - $15,000	Apr 06, 2015 Reported on May 05, 2015	---	138.07%
VLO VLO Valero Energy	Purchase $1,001 - $15,000	Apr 02, 2015 Reported on May 05, 2015	Managed Account – Not Self-Directed Reported In Total In 2012 But Reporting In Detail In 2013 Committee Change	149.28%
COP COP ConocoPhillips	Sale $1,001 - $15,000	Mar 25, 2015 Reported on Apr 05, 2015	---	49.93%
BSX BSX Boston Scientific	Purchase $1,001 - $15,000	Mar 18, 2015 Reported on Apr 05, 2015	---	479.73%
HBI HBI Hanesbrands	Purchase $1,001 - $15,000	Mar 16, 2015 Reported on Apr 05, 2015	---	-86.21%
PVH PVH PVH	Sale $1,001 - $15,000	Mar 16, 2015 Reported on Apr 05, 2015	---	-23.06%
DLTR DLTR Dollar Tree	Purchase $1,001 - $15,000	Mar 16, 2015 Reported on Apr 05, 2015	---	25.13%
COST COST Costco Wholesale	Sale $1,001 - $15,000	Mar 16, 2015 Reported on Apr 05, 2015	---	554.77%
F F Ford Motor	Sale $1,001 - $15,000	Feb 26, 2015 Reported on Apr 05, 2015	---	-27.78%
F F Ford Motor	Sale $1,001 - $15,000	Feb 26, 2015 Reported on Mar 03, 2015	---	-27.78%
SSL SSL Sasol	Purchase $1,001 - $15,000	Feb 23, 2015 Reported on Mar 03, 2015	---	-86.35%
VZ VZ Verizon Communications	Purchase $1,001 - $15,000	Feb 11, 2015 Reported on Mar 03, 2015	---	-14.45%
MSFT MSFT Microsoft	Sale $1,001 - $15,000	Feb 11, 2015 Reported on Mar 03, 2015	---	1088.08%
TSLA TSLA Tesla	Purchase $1,001 - $15,000	Feb 11, 2015 Reported on Mar 03, 2015	---	1985.62%
ASML ASML ASML Holding	Sale $1,001 - $15,000	Feb 10, 2015 Reported on Mar 03, 2015	---	683.38%
IDXX IDXX IDEXX Laboratories	Sale $1,001 - $15,000	Feb 10, 2015 Reported on Mar 03, 2015	---	600.76%
ICE ICE Intercontinental Exchange	Purchase $1,001 - $15,000	Feb 10, 2015 Reported on Mar 03, 2015	---	293.77%
SPLK SPLK Splunk	Sale $1,001 - $15,000	Feb 10, 2015 Reported on Mar 03, 2015	---	----
IPG IPG Interpublic Gr of Cos	Purchase $1,001 - $15,000	Feb 10, 2015 Reported on Mar 03, 2015	---	18.47%
PVH PVH PVH	Purchase $1,001 - $15,000	Feb 09, 2015 Reported on Mar 03, 2015	---	-29.65%
ICE ICE Intercontinental Exchange	Purchase $1,001 - $15,000	Feb 09, 2015 Reported on Mar 03, 2015	---	297.68%
JNJ JNJ Johnson & Johnson	Sale $1,001 - $15,000	Feb 09, 2015 Reported on Mar 03, 2015	---	56.62%
MLM MLM Martin Marietta Materials	Purchase $1,001 - $15,000	Feb 09, 2015 Reported on Mar 03, 2015	---	375.85%
BLK BLK BlackRock	Purchase $1,001 - $15,000	Feb 09, 2015 Reported on Mar 03, 2015	---	201.70%
BMY BMY Bristol-Myers Squibb	Sale $1,001 - $15,000	Feb 09, 2015 Reported on Mar 03, 2015	---	-19.01%
AMZN AMZN Amazon.com	Sale $1,001 - $15,000	Feb 09, 2015 Reported on Mar 03, 2015	---	1101.10%
AMP AMP Ameriprise Financial	Purchase $1,001 - $15,000	Feb 09, 2015 Reported on Mar 03, 2015	---	300.53%
ORCL ORCL Oracle	Purchase $1,001 - $15,000	Feb 09, 2015 Reported on Mar 03, 2015	---	443.34%
SLB SLB Schlumberger	Purchase $1,001 - $15,000	Feb 09, 2015 Reported on Mar 03, 2015	---	-57.76%
EL EL Estee Lauder Cos	Purchase $1,001 - $15,000	Feb 09, 2015 Reported on Mar 03, 2015	---	9.00%
ACN ACN Accenture	Purchase $1,001 - $15,000	Feb 09, 2015 Reported on Mar 03, 2015	---	240.43%
ASML ASML ASML Holding	Sale $1,001 - $15,000	Feb 09, 2015 Reported on Mar 03, 2015	---	710.78%
UNP UNP Union Pacific	Sale $1,001 - $15,000	Feb 09, 2015 Reported on Mar 03, 2015	---	97.98%
HCA HCA HCA Healthcare	Sale $1,001 - $15,000	Feb 09, 2015 Reported on Mar 03, 2015	---	462.65%
IDXX IDXX IDEXX Laboratories	Sale $1,001 - $15,000	Feb 09, 2015 Reported on Mar 03, 2015	---	607.32%
PFE PFE Pfizer	Sale $1,001 - $15,000	Feb 09, 2015 Reported on Mar 03, 2015	---	-18.41%
CMA CMA Comerica	Sale $1,001 - $15,000	Feb 09, 2015 Reported on Mar 03, 2015	---	39.09%
UNH UNH UnitedHealth Group	Purchase $1,001 - $15,000	Feb 09, 2015 Reported on Mar 03, 2015	---	184.45%
PG PG Procter & Gamble	Sale $1,001 - $15,000	Feb 09, 2015 Reported on Mar 03, 2015	---	85.21%
AA AA Alcoa	Sale $1,001 - $15,000	Feb 09, 2015 Reported on Mar 03, 2015	---	----
KMI KMI Kinder Morgan	Purchase $1,001 - $15,000	Feb 09, 2015 Reported on Mar 03, 2015	---	-32.52%
BIIB BIIB Biogen	Purchase $1,001 - $15,000	Feb 09, 2015 Reported on Mar 03, 2015	---	-63.61%
VMW VMW VMware	Sale $1,001 - $15,000	Feb 09, 2015 Reported on Mar 03, 2015	Managed Account – Not Self-Directed Reported In Total In 2012 But Reporting In Detail In 2013 Committee Change	----
AMT AMT American Tower	Purchase $1,001 - $15,000	Feb 09, 2015 Reported on Mar 03, 2015	---	129.40%
CTSH CTSH Cognizant Tech Solns	Purchase $1,001 - $15,000	Feb 09, 2015 Reported on Mar 03, 2015	---	39.16%
EOG EOG EOG Resources	Purchase $1,001 - $15,000	Feb 09, 2015 Reported on Mar 03, 2015	---	27.03%
ABT ABT Abbott Laboratories	Sale $1,001 - $15,000	Feb 09, 2015 Reported on Mar 03, 2015	---	199.24%
FDX FDX FedEx	Purchase $1,001 - $15,000	Feb 09, 2015 Reported on Mar 03, 2015	---	37.79%
SPLK SPLK Splunk	Sale $1,001 - $15,000	Feb 09, 2015 Reported on Mar 03, 2015	---	----
MMC MMC Marsh & McLennan	Purchase $1,001 - $15,000	Feb 09, 2015 Reported on Mar 03, 2015	---	287.29%
NEE NEE NextEra Energy	Sale $1,001 - $15,000	Feb 09, 2015 Reported on Mar 03, 2015	---	181.86%
GM GM General Motors	Sale $1,001 - $15,000	Feb 09, 2015 Reported on Mar 03, 2015	---	46.03%
PRGO PRGO Perrigo	Purchase $1,001 - $15,000	Feb 09, 2015 Reported on Mar 03, 2015	---	-81.59%
GD GD General Dynamics	Sale $1,001 - $15,000	Feb 09, 2015 Reported on Mar 03, 2015	---	119.04%
TEVA TEVA Teva Pharmaceutical Indus	Sale $1,001 - $15,000	Feb 09, 2015 Reported on Mar 03, 2015	---	-70.35%
AKAM AKAM Akamai Technologies	Purchase $1,001 - $15,000	Feb 09, 2015 Reported on Mar 03, 2015	---	32.27%
ADBE ADBE Adobe	Purchase $1,001 - $15,000	Feb 09, 2015 Reported on Mar 03, 2015	---	416.22%
NKE NKE Nike	Purchase $1,001 - $15,000	Feb 09, 2015 Reported on Mar 03, 2015	---	61.37%
UA UA Under Armour	Purchase $1,001 - $15,000	Feb 09, 2015 Reported on Mar 03, 2015	---	-81.71%
MDLZ MDLZ Mondelez International	Purchase $1,001 - $15,000	Feb 09, 2015 Reported on Mar 03, 2015	---	87.20%
REGN REGN Regeneron Pharmaceuticals	Purchase $1,001 - $15,000	Feb 09, 2015 Reported on Mar 03, 2015	---	38.24%
RRC RRC Range Resources	Sale $1,001 - $15,000	Feb 09, 2015 Reported on Mar 03, 2015	---	-26.30%
COST COST Costco Wholesale	Sale $1,001 - $15,000	Feb 09, 2015 Reported on Mar 03, 2015	---	565.64%
RL RL Ralph Lauren	Sale $1,001 - $15,000	Feb 09, 2015 Reported on Mar 03, 2015	---	113.51%
DHR DHR Danaher	Sale $1,001 - $15,000	Feb 09, 2015 Reported on Mar 03, 2015	---	254.21%
FOXA FOXA Fox	Sale $1,001 - $15,000	Feb 09, 2015 Reported on Mar 03, 2015	---	----
CMI CMI Cummins	Purchase $1,001 - $15,000	Feb 09, 2015 Reported on Mar 03, 2015	---	148.96%
DFS DFS Discover Financial	Purchase $1,001 - $15,000	Feb 09, 2015 Reported on Mar 03, 2015	---	240.80%
TGT TGT Target	Sale $1,001 - $15,000	Feb 09, 2015 Reported on Mar 03, 2015	---	35.87%
DOW DOW Dow	Purchase $1,001 - $15,000	Feb 09, 2015 Reported on Mar 03, 2015	---	----
MCK MCK McKesson	Purchase $1,001 - $15,000	Feb 09, 2015 Reported on Mar 03, 2015	---	233.19%
SBUX SBUX Starbucks	Sale $1,001 - $15,000	Feb 09, 2015 Reported on Mar 03, 2015	---	114.48%
ILMN ILMN Illumina	Purchase $1,001 - $15,000	Feb 09, 2015 Reported on Mar 03, 2015	---	-47.86%
SHW SHW Sherwin-Williams	Sale $1,001 - $15,000	Feb 09, 2015 Reported on Mar 03, 2015	---	284.35%
DG DG Dollar Gen	Purchase $1,001 - $15,000	Feb 09, 2015 Reported on Mar 03, 2015	---	----
AAPL AAPL Apple	Sale $1,001 - $15,000	Feb 09, 2015 Reported on Mar 03, 2015	---	605.45%
MSFT MSFT Microsoft	Purchase $1,001 - $15,000	Feb 09, 2015 Reported on Mar 03, 2015	---	1088.64%
HON HON Honeywell Intl	Purchase $1,001 - $15,000	Feb 09, 2015 Reported on Mar 03, 2015	---	146.83%
BABA BABA Alibaba Group Holding	Sale $1,001 - $15,000	Feb 09, 2015 Reported on Mar 03, 2015	---	20.73%
COP COP ConocoPhillips	Sale $1,001 - $15,000	Feb 04, 2015 Reported on May 24, 2016	---	43.51%
COP COP ConocoPhillips	Sale $1,001 - $15,000	Feb 03, 2015 Reported on May 24, 2016	---	39.55%
JPM JPM JPMorgan Chase	Purchase $1,001 - $15,000	Jan 14, 2015 Reported on Mar 03, 2015	---	398.43%
- Ft Unit Sabrient Bakers Dozen Port	Purchase $100,001 - $250,000	Jan 14, 2015 Reported on Feb 26, 2015	Unit Investment Trust	----
- Ft Unit Sabrient Bakers Dozen Port	Purchase $50,001 - $100,000	Jan 14, 2015 Reported on Feb 26, 2015	Unit Investment Trust	----
FCX FCX Freeport-McMoRan	Purchase $1,001 - $15,000	Jan 14, 2015 Reported on Feb 08, 2015	Managed Account – Not Self-Directed Reported In Total In 2012 But Reporting In Detail In 2013 Committee Change	143.28%
DD DD DuPont de Nemours	Sale $1,001 - $15,000	Jan 05, 2015 Reported on Feb 08, 2015	---	-2.35%
DD DD DuPont de Nemours	Sale $1,001 - $15,000	Dec 29, 2014 Reported on Jan 03, 2015	---	-2.35%
DD DD DuPont de Nemours	Sale $1,001 - $15,000	Dec 29, 2014 Reported on Feb 08, 2015	---	-2.35%
MAT MAT Mattel	Purchase $1,001 - $15,000	Dec 22, 2014 Reported on Jan 03, 2015	---	-31.87%
HCA HCA HCA Healthcare	Purchase $1,001 - $15,000	Dec 12, 2014 Reported on Jan 03, 2015	---	418.84%
HCA HCA HCA Healthcare	Purchase $1,001 - $15,000	Dec 11, 2014 Reported on Jan 03, 2015	---	414.46%
SSYS SSYS Stratasys	Sale $1,001 - $15,000	Dec 10, 2014 Reported on Jan 03, 2015	Managed Account – Not Self-Directed Reported In Total In 2012 But Reporting In Detail In 2013 Committee Change	-86.50%
LYB LYB LyondellBasell Industries	Sale $1,001 - $15,000	Dec 09, 2014 Reported on Jan 03, 2015	---	-17.60%
APA APA APA	Sale $1,001 - $15,000	Dec 08, 2014 Reported on Jan 03, 2015	---	-64.39%
HAL HAL Halliburton	Sale $1,001 - $15,000	Dec 03, 2014 Reported on Jan 03, 2015	---	-45.91%
BIIB BIIB Biogen	Purchase $1,001 - $15,000	Dec 02, 2014 Reported on Jan 03, 2015	---	-56.01%
BAX BAX Baxter Intl	Purchase $1,001 - $15,000	Nov 18, 2014 Reported on Dec 02, 2014	---	-24.40%
LMT LMT Lockheed Martin	Sale $1,001 - $15,000	Nov 17, 2014 Reported on Dec 02, 2014	Managed Account – Not Self-Directed Reported In Total In 2012 But Reporting In Detail In 2013 Committee Change	149.61%
WFC WFC Wells Fargo	Sale $1,001 - $15,000	Nov 12, 2014 Reported on Aug 01, 2015	Managed Account – Not Self-Directed Reported In Total In 2012 But Reporting In Detail In 2013 Committee Change	52.76%
PRGO PRGO Perrigo	Sale $1,001 - $15,000	Nov 11, 2014 Reported on Aug 01, 2015	---	-82.49%
CVS CVS CVS Health	Sale $1,001 - $15,000	Nov 07, 2014 Reported on Aug 01, 2015	---	-24.58%
LMT LMT Lockheed Martin	Sale $1,001 - $15,000	Nov 07, 2014 Reported on Aug 01, 2015	---	148.76%
BAX BAX Baxter Intl	Purchase $1,001 - $15,000	Nov 05, 2014 Reported on Aug 01, 2015	---	-22.61%
LH LH Laboratory Corp	Sale $1,001 - $15,000	Nov 03, 2014 Reported on Aug 01, 2015	---	198.16%
BABA BABA Alibaba Group Holding	Purchase $1,001 - $15,000	Oct 27, 2014 Reported on Nov 06, 2014	---	6.18%
JNJ JNJ Johnson & Johnson	Sale $1,001 - $15,000	Oct 27, 2014 Reported on Nov 06, 2014	---	50.17%
MSFT MSFT Microsoft	Sale $1,001 - $15,000	Oct 21, 2014 Reported on Nov 06, 2014	---	1021.90%
MSFT MSFT Microsoft	Sale $1,001 - $15,000	Oct 21, 2014 Reported on Nov 06, 2014	---	1021.90%
UNP UNP Union Pacific	Sale $1,001 - $15,000	Oct 10, 2014 Reported on Nov 06, 2014	---	133.36%
PEG PEG Public Service Enterprise	Purchase $1,001 - $15,000	Oct 10, 2014 Reported on Nov 06, 2014	---	114.83%
JNJ JNJ Johnson & Johnson	Sale $1,001 - $15,000	Oct 03, 2014 Reported on Nov 06, 2014	---	48.65%
GM GM General Motors	Purchase $1,001 - $15,000	Oct 03, 2014 Reported on Nov 06, 2014	---	55.72%
VZ VZ Verizon Communications	Sale $1,001 - $15,000	Oct 03, 2014 Reported on Nov 06, 2014	Managed Account – Not Self-Directed Reported In Total In 2012 But Reporting In Detail In 2013 Committee Change	-14.28%
CRM CRM Salesforce	Purchase $1,001 - $15,000	Oct 01, 2014 Reported on Nov 06, 2014	---	377.56%
CCI CCI Crown Castle	Sale $1,001 - $15,000	Sep 24, 2014 Reported on Oct 02, 2014	---	29.67%
COST COST Costco Wholesale	Purchase $1,001 - $15,000	Sep 24, 2014 Reported on Oct 02, 2014	---	669.54%
NLSN NLSN Nielsen Holdings	Sale $1,001 - $15,000	Sep 24, 2014 Reported on Oct 02, 2014	---	----
CCI CCI Crown Castle	Sale $1,001 - $15,000	Sep 23, 2014 Reported on Oct 02, 2014	---	30.27%
ORCL ORCL Oracle	Sale $1,001 - $15,000	Sep 23, 2014 Reported on Oct 02, 2014	---	507.29%
INTU INTU Intuit	Purchase $1,001 - $15,000	Sep 22, 2014 Reported on Oct 02, 2014	---	799.89%
PFE PFE Pfizer	Purchase $1,001 - $15,000	Sep 18, 2014 Reported on Oct 02, 2014	---	-11.77%
SSYS SSYS Stratasys	Purchase $1,001 - $15,000	Sep 17, 2014 Reported on Oct 02, 2014	Managed Account – Not Self-Directed Reported In Total In 2012 But Reporting In Detail In 2013 Committee Change	-90.96%
PPG PPG PPG Indus	Sale $1,001 - $15,000	Sep 17, 2014 Reported on Oct 02, 2014	---	17.12%
SSYS SSYS Stratasys	Purchase $1,001 - $15,000	Sep 16, 2014 Reported on Oct 02, 2014	---	-90.63%
PPG PPG PPG Indus	Sale $1,001 - $15,000	Sep 16, 2014 Reported on Oct 02, 2014	---	17.88%
ASML ASML ASML Holding	Purchase $1,001 - $15,000	Sep 16, 2014 Reported on Oct 02, 2014	---	690.11%
CMA CMA Comerica	Purchase $1,001 - $15,000	Sep 12, 2014 Reported on Oct 02, 2014	---	22.56%
ORCL ORCL Oracle	Sale $1,001 - $15,000	Sep 05, 2014 Reported on Oct 02, 2014	---	471.38%
M M Macy's	Purchase $1,001 - $15,000	Sep 05, 2014 Reported on Oct 02, 2014	---	-76.44%
SPLK SPLK Splunk	Purchase $1,001 - $15,000	Sep 05, 2014 Reported on Oct 02, 2014	---	----
AMZN AMZN Amazon.com	Purchase $1,001 - $15,000	Sep 04, 2014 Reported on Oct 02, 2014	---	1186.54%
INTC INTC Intel	Sale $1,001 - $15,000	Aug 29, 2014 Reported on Sep 02, 2014	---	-32.88%
V V Visa	Purchase $1,001 - $15,000	Aug 28, 2014 Reported on Sep 02, 2014	Managed Account – Not Self-Directed Reported In Total In 2012 But Reporting In Detail In 2013 Committee Change	566.84%
DAL DAL Delta Air Lines	Sale $1,001 - $15,000	Aug 28, 2014 Reported on Sep 02, 2014	---	27.10%
V V Visa	Purchase $1,001 - $15,000	Aug 27, 2014 Reported on Sep 02, 2014	---	559.07%
M M Macy's	Purchase $1,001 - $15,000	Aug 27, 2014 Reported on Sep 02, 2014	---	-76.24%
INTC INTC Intel	Sale $1,001 - $15,000	Aug 26, 2014 Reported on Sep 02, 2014	---	-32.64%
TGT TGT Target	Purchase $1,001 - $15,000	Aug 22, 2014 Reported on Sep 02, 2014	---	67.78%
GD GD General Dynamics	Purchase $1,001 - $15,000	Jul 25, 2014 Reported on Aug 18, 2014	---	147.61%
GD GD General Dynamics	Purchase $1,001 - $15,000	Jul 24, 2014 Reported on Aug 18, 2014	---	146.92%
MSFT MSFT Microsoft	Sale $1,001 - $15,000	Jul 23, 2014 Reported on Aug 18, 2014	---	1022.15%
VZ VZ Verizon Communications	Sale $1,001 - $15,000	Jul 23, 2014 Reported on Aug 18, 2014	---	-16.30%
AA AA Alcoa	Purchase $1,001 - $15,000	Jul 15, 2014 Reported on Aug 18, 2014	---	----
INTC INTC Intel	Sale $1,001 - $15,000	Jul 15, 2014 Reported on Aug 18, 2014	---	-26.08%
AA AA Alcoa	Purchase $1,001 - $15,000	Jul 14, 2014 Reported on Aug 18, 2014	---	----
WMT WMT Walmart	Sale $1,001 - $15,000	Jun 27, 2014 Reported on Aug 18, 2014	---	285.49%
AAPL AAPL Apple	Purchase $1,001 - $15,000	Jun 26, 2014 Reported on Aug 18, 2014	---	829.11%
- Sx5E Lirn Issurer Rbc Part 145.5%	Purchase $50,001 - $100,000	Jun 26, 2014 Reported on Jul 26, 2014	Sx5E Lirn Issurer Rbc Part 145.5% Due 06//28/19	----
- Sx5E Lirn Issurer Rbc Part 145.5%	Purchase $15,001 - $50,000	Jun 26, 2014 Reported on Jul 26, 2014	Sx5E Lirn Issurer Rbc Part 145.5% Due 06//28/19	----
- Sx5E Lirn Issurer Rbc Part 145.5%	Purchase $15,001 - $50,000	Jun 26, 2014 Reported on Jul 26, 2014	Sx5E Lirn Issurer Rbc Part 145.5% Due 06//28/19	----
- Sx5E Lirn Issurer Rbc Part 145.5%	Purchase $15,001 - $50,000	Jun 26, 2014 Reported on Jul 26, 2014	Sx5E Lirn Issurer Rbc Part 145.5% Due 06//28/19	----
OXY OXY Occidental Petroleum	Purchase $1,001 - $15,000	Jun 24, 2014 Reported on Aug 18, 2014	---	-53.17%
KMI KMI Kinder Morgan	Sale $1,001 - $15,000	Jun 18, 2014 Reported on Aug 18, 2014	---	-20.73%
APA APA APA	Purchase $1,001 - $15,000	Jun 18, 2014 Reported on Aug 18, 2014	---	-79.47%
APA APA APA	Purchase $1,001 - $15,000	Jun 17, 2014 Reported on Aug 18, 2014	---	-79.13%
KMI KMI Kinder Morgan	Sale $1,001 - $15,000	Jun 17, 2014 Reported on Aug 18, 2014	---	-20.50%
COP COP ConocoPhillips	Sale $1,001 - $15,000	May 15, 2014 Reported on Aug 18, 2014	---	21.02%
F F Ford Motor	Purchase $1,001 - $15,000	May 15, 2014 Reported on Aug 18, 2014	---	-24.60%
- Dallas Fort Worth Texintl Airport	Purchase $50,001 - $100,000	May 13, 2014 Reported on Jun 04, 2014	---	----
- Marble Falls Tex Ctfs Oblig 5.000%	Purchase $50,001 - $100,000	May 12, 2014 Reported on Jun 04, 2014	---	----
- Bexar Cnty Tex Rev 4.000% 08/15/2033	Sale $50,001 - $100,000	May 12, 2014 Reported on Jun 04, 2014	---	----
AZN AZN AstraZeneca	Sale $1,001 - $15,000	May 07, 2014 Reported on Aug 18, 2014	---	80.85%
AMZN AMZN Amazon.com	Sale $1,001 - $15,000	May 06, 2014 Reported on Aug 18, 2014	---	1396.67%
BA BA Boeing	Sale $1,001 - $15,000	Apr 22, 2014 Reported on Aug 18, 2014	---	77.66%
HAL HAL Halliburton	Purchase $1,001 - $15,000	Apr 22, 2014 Reported on Aug 01, 2015	---	-65.23%
GM GM General Motors	Sale $1,001 - $15,000	Apr 11, 2014 Reported on Aug 18, 2014	---	64.64%
VZ VZ Verizon Communications	Purchase $1,001 - $15,000	Apr 09, 2014 Reported on Aug 18, 2014	---	-11.19%
VZ VZ Verizon Communications	Purchase $1,001 - $15,000	Apr 07, 2014 Reported on Aug 18, 2014	---	-11.45%
LH LH Laboratory Corp	Purchase $1,001 - $15,000	Apr 03, 2014 Reported on Aug 18, 2014	---	194.50%
- North Tex Tw1 Auth Proj 5.5%	Purchase $50,001 - $100,000	Mar 27, 2014 Reported on Apr 09, 2014	Municipal Bond	----
- Austin Tex Cmnty College Dist Rev	Sale $50,001 - $100,000	Mar 27, 2014 Reported on Apr 09, 2014	Municipal Bond	----
T T AT&T	Purchase $1,001 - $15,000	Mar 21, 2014 Reported on Aug 18, 2014	---	8.54%
T T AT&T	Purchase $1,001 - $15,000	Mar 14, 2014 Reported on Aug 18, 2014	---	14.59%
RL RL Ralph Lauren	Purchase $1,001 - $15,000	Mar 13, 2014 Reported on Aug 18, 2014	---	82.27%
TEVA TEVA Teva Pharmaceutical Indus	Sale $1,001 - $15,000	Mar 12, 2014 Reported on Aug 18, 2014	---	-65.73%
AON AON Aon	Sale $1,001 - $15,000	Mar 12, 2014 Reported on Aug 18, 2014	---	317.35%
PM PM Philip Morris Intl	Sale $1,001 - $15,000	Mar 11, 2014 Reported on Aug 18, 2014	---	123.82%
KO KO Coca-Cola	Sale $1,001 - $15,000	Mar 10, 2014 Reported on Aug 18, 2014	---	79.77%
TEVA TEVA Teva Pharmaceutical Indus	Purchase $1,001 - $15,000	Mar 06, 2014 Reported on Aug 18, 2014	---	-66.46%
PRGO PRGO Perrigo	Purchase $1,001 - $15,000	Feb 28, 2014 Reported on Aug 18, 2014	---	-83.45%
FDX FDX FedEx	Sale $1,001 - $15,000	Feb 25, 2014 Reported on Aug 18, 2014	---	78.04%
EW EW Edwards Lifesciences	Sale $1,001 - $15,000	Feb 14, 2014 Reported on Aug 18, 2014	---	585.83%
LYB LYB LyondellBasell Industries	Purchase $1,001 - $15,000	Feb 11, 2014 Reported on Aug 18, 2014	---	-20.62%
FDX FDX FedEx	Sale $1,001 - $15,000	Feb 10, 2014 Reported on Aug 18, 2014	---	82.10%
NEE NEE NextEra Energy	Purchase $1,001 - $15,000	Jan 31, 2014 Reported on Aug 18, 2014	---	220.46%
IBM IBM IBM	Sale $1,001 - $15,000	Jan 30, 2014 Reported on Aug 18, 2014	---	71.27%
NEE NEE NextEra Energy	Purchase $1,001 - $15,000	Jan 30, 2014 Reported on Aug 18, 2014	---	223.88%
ORCL ORCL Oracle	Purchase $1,001 - $15,000	Jan 29, 2014 Reported on Aug 18, 2014	---	537.84%
COST COST Costco Wholesale	Purchase $1,001 - $15,000	Jan 27, 2014 Reported on Aug 18, 2014	---	768.49%
BUD BUD Anheuser-Busch InBev	Sale $1,001 - $15,000	Jan 17, 2014 Reported on Aug 18, 2014	---	-33.47%
EBAY EBAY eBay	Sale $1,001 - $15,000	Jan 17, 2014 Reported on Aug 18, 2014	---	240.86%
DAL DAL Delta Air Lines	Purchase $1,001 - $15,000	Jan 14, 2014 Reported on Aug 18, 2014	---	58.39%
ORCL ORCL Oracle	Purchase $1,001 - $15,000	Jan 13, 2014 Reported on Aug 18, 2014	---	524.66%
BIIB BIIB Biogen	Sale $1,001 - $15,000	Jan 13, 2014 Reported on Aug 18, 2014	---	-49.09%
AAL AAL American Airlines Group	Purchase $1,001 - $15,000	Jan 13, 2014 Reported on Feb 12, 2014	---	-59.77%
PEP PEP PepsiCo	Purchase $1,001 - $15,000	Jan 10, 2014 Reported on Aug 18, 2014	---	61.05%
EMR EMR Emerson Electric	Purchase $1,001 - $15,000	Jul 26, 2013 Reported on Feb 17, 2015	---	133.78%
EMR EMR Emerson Electric	Purchase $1,001 - $15,000	Jul 26, 2013 Reported on Apr 25, 2015	---	133.78%
DE DE Deere	Purchase $15,001 - $50,000	Jul 01, 2013 Reported on Apr 25, 2015	---	----
DE DE Deere	Purchase $15,001 - $50,000	Jul 01, 2013 Reported on Feb 17, 2015	---	----

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