| 1 | 2018-10-05 | AMGN | amgen Inc. | Sale | JT | $1,001 - $15,000 | 20010611 | |
| 2 | 2018-10-05 | AMGN | amgen Inc. | Sale | SP | $1,001 - $15,000 | 20010611 | |
| 3 | 2018-10-05 | AMGN | amgen Inc. | Sale | Self | $1,001 - $15,000 | 20010611 | |
| 4 | 2018-10-05 | AAPL | apple Inc. | Sale | JT | $1,001 - $15,000 | 20010611 | |
| 5 | 2018-10-05 | AAPL | apple Inc. | Sale | SP | $1,001 - $15,000 | 20010611 | |
| 6 | 2018-10-05 | AAPL | apple Inc. | Sale | Self | $1,001 - $15,000 | 20010611 | |
| 7 | 2018-10-05 | ASND | ascendis Pharma a/S - american Depositary Shares | Sale | Self | $1,001 - $15,000 | 20010611 | |
| 8 | 2018-10-05 | T | aT&T Inc. | Sale | Self | $1,001 - $15,000 | 20010611 | |
| 9 | 2018-10-05 | — | best buy Co., Inc. (bbY) | Sale | SP | $1,001 - $15,000 | 20010611 | |
| 10 | 2018-10-05 | BIIB | biogen Inc. | Sale | SP | $1,001 - $15,000 | 20010611 | |
| 11 | 2018-10-05 | — | boeing Company (ba) | Sale | SP | $1,001 - $15,000 | 20010611 | |
| 12 | 2018-10-05 | — | boeing Company (ba) | Sale | JT | $1,001 - $15,000 | 20010611 | |
| 13 | 2018-10-05 | COF | Capital one Financial Corporation | Sale | SP | $1,001 - $15,000 | 20010611 | |
| 14 | 2018-10-05 | CELG | Celgene Corporation | Sale | JT | $1,001 - $15,000 | 20010611 | |
| 15 | 2018-10-05 | CELG | ameritrade JT Celgene Corporation | Sale | Self | $1,001 - $15,000 | 20010611 | |
| 16 | 2018-10-05 | CTL | CenturyLink, Inc. | Sale | SP | $1,001 - $15,000 | 20010611 | |
| 17 | 2018-10-05 | CSCO | Cisco Systems, Inc. | Sale | Self | $1,001 - $15,000 | 20010611 | |
| 18 | 2018-10-05 | CSCO | Cisco Systems, Inc. | Sale | JT | $1,001 - $15,000 | 20010611 | |
| 19 | 2018-10-05 | CSCO | Cisco Systems, Inc. | Sale | SP | $1,001 - $15,000 | 20010611 | |
| 20 | 2018-10-05 | CMCSA | Comcast Corporation - Class a | Sale | JT | $1,001 - $15,000 | 20010611 | |
| 21 | 2018-10-05 | COST | Costco Wholesale Corporation | Sale | SP | $1,001 - $15,000 | 20010611 | |
| 22 | 2018-10-05 | ESRX | Express Scripts Holding Company | Sale | JT | $1,001 - $15,000 | 20010611 | |
| 23 | 2018-10-05 | ESRX | ameritrade JT Express Scripts Holding Company | Sale | Self | $1,001 - $15,000 | 20010611 | |
| 24 | 2018-10-05 | ESRX | Express Scripts Holding Company | Sale | SP | $1,001 - $15,000 | 20010611 | |
| 25 | 2018-10-05 | GM | General Motors Company | Sale | SP | $1,001 - $15,000 | 20010611 | |
| 26 | 2018-10-05 | KR | Kroger Company | Sale | SP | $1,001 - $15,000 | 20010611 | |
| 27 | 2018-10-05 | LYB | Lyondellbasell Industries NV ordinary Shares Class a | Sale | SP | $1,001 - $15,000 | 20010611 | |
| 28 | 2018-10-05 | MPC | Marathon Petroleum Corporation | Sale | SP | $1,001 - $15,000 | 20010611 | |
| 29 | 2018-10-05 | MPC | Marathon Petroleum Corporation | Sale | Self | $1,001 - $15,000 | 20010611 | |
| 30 | 2018-10-05 | MPC | Marathon Petroleum Corporation | Sale | JT | $1,001 - $15,000 | 20010611 | |
| 31 | 2018-10-05 | — | ameritrade JT Mastercard Incorporated (Ma) | Sale | Self | $1,001 - $15,000 | 20010611 | |
| 32 | 2018-10-05 | — | Mastercard Incorporated (Ma) | Sale | SP | $1,001 - $15,000 | 20010611 | |
| 33 | 2018-10-05 | MTD | Mettler-Toledo International, Inc. | Sale | Self | $1,001 - $15,000 | 20010611 | |
| 34 | 2018-10-05 | NTRS | Northern Trust Corporation | Sale | Self | $1,001 - $15,000 | 20010611 | |
| 35 | 2018-10-05 | NTRS | Northern Trust Corporation | Sale | SP | $1,001 - $15,000 | 20010611 | |
| 36 | 2018-10-05 | SYY | Sysco Corporation | Sale | SP | $1,001 - $15,000 | 20010611 | |
| 37 | 2018-10-05 | SYY | Sysco Corporation | Sale | Self | $1,001 - $15,000 | 20010611 | |
| 38 | 2018-10-05 | SYY | Sysco Corporation | Sale | JT | $1,001 - $15,000 | 20010611 | |
| 39 | 2018-10-05 | VMW | Vmware, Inc. Common stock, Class | Sale | SP | $1,001 - $15,000 | 20010611 | |
| 40 | 2018-10-05 | VMW | Vmware, Inc. Common stock, Class | Sale | Self | $1,001 - $15,000 | 20010611 | |
| 41 | 2018-10-05 | — | Walgreens boots alliance, Inc. (Wba) | Sale | Self | $1,001 - $15,000 | 20010611 | |
| 42 | 2018-09-24 | NTRS | Northern Trust Corporation | Purchase | Self | $1,001 - $15,000 | 20010408 | |
| 43 | 2018-09-24 | NTRS | Northern Trust Corporation | Purchase | SP | $1,001 - $15,000 | 20010408 | |
| 44 | 2018-09-18 | ABBV | AbbVie Inc. | Sale | SP | $1,001 - $15,000 | 20010408 | |
| 45 | 2018-09-18 | AMZN | Amazon.com, Inc. | Sale | SP | $1,001 - $15,000 | 20010408 | |
| 46 | 2018-09-18 | IDTI | Integrated Device Technology, Inc. | Sale | Self | $1,001 - $15,000 | 20010408 | |
| 47 | 2018-09-18 | IDTI | Integrated Device Technology, Inc. | Sale | SP | $1,001 - $15,000 | 20010408 | |
| 48 | 2018-09-18 | REGN | Regeneron Pharmaceuticals, Inc. | Sale | SP | $1,001 - $15,000 | 20010408 | |
| 49 | 2018-09-17 | CTL | CenturyLink, Inc. | Purchase | SP | $1,001 - $15,000 | 20010408 | |
| 50 | 2018-09-10 | TJX | TJX Companies, Inc. | Purchase | SP | $1,001 - $15,000 | 20010408 | |
| 51 | 2018-09-10 | TJX | TJX Companies, Inc. | Purchase | JT | $1,001 - $15,000 | 20010408 | |
| 52 | 2018-09-10 | TJX | Ameritrade G JT TJX Companies, Inc. | Purchase | Self | $1,001 - $15,000 | 20010408 | |
| 53 | 2018-09-10 | TJX | TJX Companies, Inc. | Purchase | SP | $1,001 - $15,000 | 20010260 | |
| 54 | 2018-08-27 | EL | Estee Lauder Companies, Inc. | Sale | SP | $1,001 - $15,000 | 20010408 | |
| 55 | 2018-08-06 | ABBV | Ameritrade G JT AbbVie Inc. | Purchase | Self | $1,001 - $15,000 | 20010260 | |
| 56 | 2018-08-06 | GOOGL | Alphabet Inc. - Class A | Purchase | Self | $1,001 - $15,000 | 20010260 | |
| 57 | 2018-08-06 | UHAL | Ameritrade G JT Amerco | Purchase | Self | $1,001 - $15,000 | 20010260 | |
| 58 | 2018-08-06 | AMGN | Amgen Inc. | Purchase | Self | $1,001 - $15,000 | 20010260 | |
| 59 | 2018-08-06 | AAPL | Apple Inc. | Purchase | Self | $1,001 - $15,000 | 20010260 | |
| 60 | 2018-08-06 | APTV | Aptiv PLC ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20010260 | |
| 61 | 2018-08-06 | ASND | Ascendis Pharma A/S - American Depositary Shares | Purchase | Self | $1,001 - $15,000 | 20010260 | |
| 62 | 2018-08-06 | ASML | TD Ameritrade G JT ASML Holding N.V. - ADS represents 1 ordinary share | Purchase | Self | $1,001 - $15,000 | 20010260 | |
| 63 | 2018-08-06 | T | AT&T Inc. | Purchase | Self | $1,001 - $15,000 | 20010260 | |
| 64 | 2018-08-06 | — | best buy Co., Inc. (bbY) | Purchase | Self | $1,001 - $15,000 | 20010260 | |
| 65 | 2018-08-06 | BIIB | biogen Inc. | Purchase | Self | $1,001 - $15,000 | 20010260 | |
| 66 | 2018-08-06 | — | Ameritrade G JT boeing Company (bA) | Purchase | Self | $1,001 - $15,000 | 20010260 | |
| 67 | 2018-08-06 | COF | Ameritrade G JT Capital one Financial Corporation | Purchase | Self | $1,001 - $15,000 | 20010260 | |
| 68 | 2018-08-06 | CELG | Celgene Corporation | Purchase | Self | $1,001 - $15,000 | 20010260 | |
| 69 | 2018-08-06 | CX | Cemex, S.A.b. de C.V. Sponsored ADR | Purchase | Self | $1,001 - $15,000 | 20010260 | |
| 70 | 2018-08-06 | CI | Cigna Corporation | Purchase | Self | $1,001 - $15,000 | 20010260 | |
| 71 | 2018-08-06 | CSCO | Cisco Systems, Inc. | Purchase | Self | $1,001 - $15,000 | 20010260 | |
| 72 | 2018-08-06 | CMCSA | Ameritrade G JT Comcast Corporation - Class A | Purchase | Self | $1,001 - $15,000 | 20010260 | |
| 73 | 2018-08-06 | CMP | Compass Minerals Intl Inc | Purchase | Self | $1,001 - $15,000 | 20010260 | |
| 74 | 2018-08-06 | CVS | CVS Health Corporation | Purchase | Self | $1,001 - $15,000 | 20010260 | |
| 75 | 2018-08-06 | EXPE | Ameritrade G JT Expedia Group, Inc. | Purchase | Self | $1,001 - $15,000 | 20010260 | |
| 76 | 2018-08-06 | ESRX | Express Scripts Holding Company | Purchase | Self | $1,001 - $15,000 | 20010260 | |
| 77 | 2018-08-06 | F | Ford Motor Company | Purchase | Self | $1,001 - $15,000 | 20010260 | |
| 78 | 2018-08-06 | GM | Ameritrade G JT General Motors Company | Purchase | Self | $1,001 - $15,000 | 20010260 | |
| 79 | 2018-08-06 | GOV | Government Properties Income Trust - Common Shares of beneficial Interest | Purchase | Self | $1,001 - $15,000 | 20010260 | |
| 80 | 2018-08-06 | HLT | Hilton Worldwide Holdings Inc. | Purchase | Self | $1,001 - $15,000 | 20010260 | |
| 81 | 2018-08-06 | HUM | Humana Inc. | Purchase | Self | $1,001 - $15,000 | 20010260 | |
| 82 | 2018-08-06 | INTU | Intuit Inc. | Purchase | Self | $1,001 - $15,000 | 20010260 | |
| 83 | 2018-08-06 | IRM | Ameritrade G JT Iron Mountain Incorporated | Purchase | Self | $1,001 - $15,000 | 20010260 | |
| 84 | 2018-08-06 | KR | Kroger Company | Purchase | Self | $1,001 - $15,000 | 20010260 | |
| 85 | 2018-08-06 | LYB | Ameritrade G JT Lyondellbasell Industries NV ordinary Shares Class A | Purchase | Self | $1,001 - $15,000 | 20010260 | |
| 86 | 2018-08-06 | MPC | Ameritrade G JT Marathon Petroleum Corporation | Purchase | Self | $1,001 - $15,000 | 20010260 | |
| 87 | 2018-08-06 | MA | Mastercard Incorporated | Purchase | Self | $1,001 - $15,000 | 20010260 | |
| 88 | 2018-08-06 | MTD | Ameritrade G JT Mettler-Toledo International, Inc. | Purchase | Self | $1,001 - $15,000 | 20010260 | |
| 89 | 2018-08-06 | MSFT | Microsoft Corporation | Purchase | Self | $1,001 - $15,000 | 20010260 | |
| 90 | 2018-08-06 | MS | Morgan Stanley | Purchase | Self | $1,001 - $15,000 | 20010260 | |
| 91 | 2018-08-06 | NWL | Newell brands Inc. | Purchase | Self | $1,001 - $15,000 | 20010260 | |
| 92 | 2018-08-06 | PSEC | Ameritrade G JT Prospect Capital Corporation | Purchase | Self | $1,001 - $15,000 | 20010260 | |
| 93 | 2018-08-06 | RF | Ameritrade G JT Regions Financial Corporation | Purchase | Self | $1,001 - $15,000 | 20010260 | |
| 94 | 2018-08-06 | SBRA | Sabra Health Care REIT, Inc. | Purchase | Self | $1,001 - $15,000 | 20010260 | |
| 95 | 2018-08-06 | STT | State Street Corporation | Purchase | Self | $1,001 - $15,000 | 20010260 | |
| 96 | 2018-08-06 | SYF | Synchrony Financial | Purchase | Self | $1,001 - $15,000 | 20010260 | |
| 97 | 2018-08-06 | SYY | Sysco Corporation | Purchase | Self | $1,001 - $15,000 | 20010260 | |
| 98 | 2018-08-06 | TGT | Ameritrade G JT Target Corporation | Purchase | Self | $1,001 - $15,000 | 20010260 | |
| 99 | 2018-08-06 | THO | Ameritrade G JT Thor Industries, Inc. | Purchase | Self | $1,001 - $15,000 | 20010260 | |
| 100 | 2018-08-06 | TJX | TJX Companies, Inc. | Purchase | Self | $1,001 - $15,000 | 20010260 | |
| 101 | 2018-08-06 | TWO | Two Harbors Investment Corp | Purchase | Self | $1,001 - $15,000 | 20010260 | |
| 102 | 2018-08-06 | V | Visa Inc. | Purchase | Self | $1,001 - $15,000 | 20010260 | |
| 103 | 2018-08-06 | VMW | Vmware, Inc. Common stock, Class | Purchase | Self | $1,001 - $15,000 | 20010260 | |
| 104 | 2018-08-06 | WBA | Walgreens boots Alliance, Inc. | Purchase | Self | $1,001 - $15,000 | 20010260 | |
| 105 | 2018-08-06 | WPG | Ameritrade G JT Washington Prime Group Inc. | Purchase | Self | $1,001 - $15,000 | 20010260 | |
| 106 | 2018-08-06 | XPO | Ameritrade G JT XPO Logistics, Inc. | Purchase | Self | $1,001 - $15,000 | 20010260 | |
| 107 | 2018-07-31 | GOOGL | Alphabet Inc. - Class A | Sale | Self | $1,001 - $15,000 | 20010260 | |
| 108 | 2018-07-31 | AMZN | Amazon.com, Inc. | Purchase | SP | $1,001 - $15,000 | 20010260 | |
| 109 | 2018-07-31 | CI | Ameritrade G JT Cigna Corporation | Sale | Self | $1,001 - $15,000 | 20010260 | |
| 110 | 2018-07-31 | DG | Dollar General Corporation | Purchase | SP | $1,001 - $15,000 | 20010260 | |
| 111 | 2018-07-31 | HUM | Humana Inc. | Sale | Self | $1,001 - $15,000 | 20010260 | |
| 112 | 2018-07-16 | GOOGL | Alphabet Inc. - Class A | Sale | JT | $1,001 - $15,000 | 20010260 | |
| 113 | 2018-07-16 | LYB | Lyondellbasell Industries NV ordinary Shares Class A | Purchase | SP | $1,001 - $15,000 | 20010260 | |
| 114 | 2018-07-16 | LYB | Lyondellbasell Industries NV ordinary Shares Class A | Purchase | JT | $1,001 - $15,000 | 20010260 | |
| 115 | 2018-07-16 | MSFT | Microsoft Corporation | Sale | Self | $1,001 - $15,000 | 20010260 | |
| 116 | 2018-07-16 | MSFT | Microsoft Corporation | Sale | JT | $1,001 - $15,000 | 20010260 | |
| 117 | 2018-07-16 | MSFT | Microsoft Corporation | Sale | SP | $1,001 - $15,000 | 20010260 | |
| 118 | 2018-07-16 | V | Visa Inc. | Sale | SP | $1,001 - $15,000 | 20010260 | |
| 119 | 2018-07-16 | V | Visa Inc. | Sale | JT | $1,001 - $15,000 | 20010260 | |
| 120 | 2018-07-16 | V | Ameritrade G JT Visa Inc. | Sale | Self | $1,001 - $15,000 | 20010260 | |
| 121 | 2018-07-12 | ABBV | AbbVie Inc. | Purchase | JT | $1,001 - $15,000 | 20010260 | |
| 122 | 2018-07-12 | GOOGL | Alphabet Inc. - Class A | Purchase | JT | $1,001 - $15,000 | 20010260 | |
| 123 | 2018-07-12 | UHAL | Amerco | Purchase | JT | $1,001 - $15,000 | 20010260 | |
| 124 | 2018-07-12 | AMGN | Amgen Inc. | Purchase | JT | $1,001 - $15,000 | 20010260 | |
| 125 | 2018-07-12 | AAPL | Apple Inc. | Purchase | JT | $1,001 - $15,000 | 20010260 | |
| 126 | 2018-07-12 | ASND | Ascendis Pharma A/S - American Depositary Shares | Purchase | JT | $1,001 - $15,000 | 20010260 | |
| 127 | 2018-07-12 | T | AT&T Inc. | Purchase | JT | $1,001 - $15,000 | 20010260 | |
| 128 | 2018-07-12 | — | best buy Co., Inc. (bbY) | Purchase | JT | $1,001 - $15,000 | 20010260 | |
| 129 | 2018-07-12 | — | boeing Company (bA) | Purchase | JT | $1,001 - $15,000 | 20010260 | |
| 130 | 2018-07-12 | COF | Capital one Financial Corporation | Purchase | JT | $1,001 - $15,000 | 20010260 | |
| 131 | 2018-07-12 | CELG | Celgene Corporation | Purchase | JT | $1,001 - $15,000 | 20010260 | |
| 132 | 2018-07-12 | CX | Cemex, S.A.b. de C.V. Sponsored ADR | Purchase | JT | $1,001 - $15,000 | 20010260 | |
| 133 | 2018-07-12 | CSCO | Cisco Systems, Inc. | Purchase | JT | $1,001 - $15,000 | 20010260 | |
| 134 | 2018-07-12 | CMCSA | Comcast Corporation - Class A | Purchase | JT | $1,001 - $15,000 | 20010260 | |
| 135 | 2018-07-12 | CVS | CVS Health Corporation | Purchase | JT | $1,001 - $15,000 | 20010260 | |
| 136 | 2018-07-12 | EXPE | Expedia Group, Inc. | Purchase | JT | $1,001 - $15,000 | 20010260 | |
| 137 | 2018-07-12 | ESRX | Express Scripts Holding Company | Purchase | JT | $1,001 - $15,000 | 20010260 | |
| 138 | 2018-07-12 | GM | General Motors Company | Purchase | JT | $1,001 - $15,000 | 20010260 | |
| 139 | 2018-07-12 | GOV | Government Properties Income Trust - Common Shares of beneficial Interest | Purchase | JT | $1,001 - $15,000 | 20010260 | |
| 140 | 2018-07-12 | INTU | Intuit Inc. | Purchase | JT | $1,001 - $15,000 | 20010260 | |
| 141 | 2018-07-12 | IRM | Iron Mountain Incorporated | Purchase | JT | $1,001 - $15,000 | 20010260 | |
| 142 | 2018-07-12 | KR | Kroger Company | Purchase | JT | $1,001 - $15,000 | 20010260 | |
| 143 | 2018-07-12 | MPC | Marathon Petroleum Corporation | Purchase | JT | $1,001 - $15,000 | 20010260 | |
| 144 | 2018-07-12 | MA | Mastercard Incorporated | Purchase | JT | $1,001 - $15,000 | 20010260 | |
| 145 | 2018-07-12 | MET | MetLife, Inc. | Purchase | JT | $1,001 - $15,000 | 20010260 | |
| 146 | 2018-07-12 | MTD | Mettler-Toledo International, Inc. | Purchase | JT | $1,001 - $15,000 | 20010260 | |
| 147 | 2018-07-12 | MSFT | Microsoft Corporation | Purchase | JT | $1,001 - $15,000 | 20010260 | |
| 148 | 2018-07-12 | NWL | Newell brands Inc. | Purchase | JT | $1,001 - $15,000 | 20010260 | |
| 149 | 2018-07-12 | PSEC | Prospect Capital Corporation | Purchase | JT | $1,001 - $15,000 | 20010260 | |
| 150 | 2018-07-12 | RHT | Red Hat, Inc. | Purchase | JT | $1,001 - $15,000 | 20010260 | |
| 151 | 2018-07-12 | RF | Regions Financial Corporation | Purchase | JT | $1,001 - $15,000 | 20010260 | |
| 152 | 2018-07-12 | SBRA | Sabra Health Care REIT, Inc. | Purchase | JT | $1,001 - $15,000 | 20010260 | |
| 153 | 2018-07-12 | STT | State Street Corporation | Purchase | JT | $1,001 - $15,000 | 20010260 | |
| 154 | 2018-07-12 | SYF | Synchrony Financial | Purchase | JT | $1,001 - $15,000 | 20010260 | |
| 155 | 2018-07-12 | SYY | Sysco Corporation | Purchase | JT | $1,001 - $15,000 | 20010260 | |
| 156 | 2018-07-12 | TGT | Target Corporation | Purchase | JT | $1,001 - $15,000 | 20010260 | |
| 157 | 2018-07-12 | THO | Thor Industries, Inc. | Purchase | JT | $1,001 - $15,000 | 20010260 | |
| 158 | 2018-07-12 | TJX | TJX Companies, Inc. | Purchase | JT | $1,001 - $15,000 | 20010260 | |
| 159 | 2018-07-12 | TWO | Two Harbors Investment Corp | Purchase | JT | $1,001 - $15,000 | 20010260 | |
| 160 | 2018-07-12 | V | Visa Inc. | Purchase | JT | $1,001 - $15,000 | 20010260 | |
| 161 | 2018-07-12 | VMW | Vmware, Inc. Common stock, Class | Purchase | JT | $1,001 - $15,000 | 20010260 | |
| 162 | 2018-07-12 | WBA | Walgreens boots Alliance, Inc. | Purchase | JT | $1,001 - $15,000 | 20010260 | |
| 163 | 2018-07-12 | WPG | Washington Prime Group Inc. | Purchase | JT | $1,001 - $15,000 | 20010260 | |
| 164 | 2018-07-12 | XPO | XPO Logistics, Inc. | Purchase | JT | $1,001 - $15,000 | 20010260 | |
| 165 | 2018-07-06 | — | bank of New York Mellon Corporation (bK) | Sale | SP | $1,001 - $15,000 | 20010260 | |
| 166 | 2018-07-05 | BGS | b&G Foods, Inc. b&G Foods, Inc. | Purchase | SP | $1,001 - $15,000 | 20010260 | |
| 167 | 2018-07-05 | CXW | CoreCivic, Inc. | Purchase | SP | $1,001 - $15,000 | 20010260 | |
| 168 | 2018-07-05 | FII | Federated Investors, Inc. | Purchase | SP | $1,001 - $15,000 | 20010260 | |
| 169 | 2018-07-05 | THO | Thor Industries, Inc. | Purchase | SP | $1,001 - $15,000 | 20010260 | |
| 170 | 2018-06-11 | BAC | bank of America Corporation | Sale | SP | $1,001 - $15,000 | 20010260 | |
| 171 | 2018-05-24 | CX | Cemex, S.A.b. de C.V. Sponsored ADR | Purchase | SP | $1,001 - $15,000 | 20010260 | |
| 172 | 2018-05-24 | CODI | Compass Diversified Holdings Shares of beneficial Interest | Sale | SP | $1,001 - $15,000 | 20010260 | |
| 173 | 2018-05-24 | NWL | Newell brands Inc. | Purchase | SP | $1,001 - $15,000 | 20010260 | |
| 174 | 2018-05-22 | GOOGL | Alphabet Inc. - Class A | Sale | SP | $1,001 - $15,000 | 20010260 | |
| 175 | 2018-05-22 | AMZN | Amazon.com, Inc. | Sale | SP | $1,001 - $15,000 | 20010260 | |
| 176 | 2018-05-14 | LOW | Lowe's Companies, Inc. | Sale | SP | $1,001 - $15,000 | 20010260 | |
| 177 | 2018-05-14 | RF | Regions Financial Corporation | Purchase | SP | $1,001 - $15,000 | 20010260 | |
| 178 | 2018-05-07 | — | best buy Co., Inc. (bbY) | Purchase | SP | $1,001 - $15,000 | 20010260 | |
| 179 | 2018-05-07 | COF | Capital one Financial Corporation | Purchase | SP | $1,001 - $15,000 | 20010260 | |
| 180 | 2018-05-07 | SYF | Synchrony Financial | Purchase | SP | $1,001 - $15,000 | 20010260 | |
| 181 | 2018-04-30 | KR | Kroger Company | Purchase | SP | $1,001 - $15,000 | 20010260 | |
| 182 | 2018-04-30 | PNC | PNC Financial Services Group, Inc. | Sale | SP | $1,001 - $15,000 | 20010260 | |
| 183 | 2018-04-16 | CXO | Concho Resources Inc. | Purchase | SP | $1,001 - $15,000 | 20010260 | |
| 184 | 2018-04-16 | CXO | Concho Resources Inc. | Purchase | SP | $1,001 - $15,000 | 20010260 | |
| 185 | 2018-04-09 | VLO | Valero Energy Corporation | Purchase | SP | $1,001 - $15,000 | 20010260 | |
| 186 | 2018-03-13 | AMZN | Amazon.com, Inc. | Purchase | SP | $1,001 - $15,000 | 20010260 | |
| 187 | 2018-02-12 | EXPE | Expedia Group, Inc. | Purchase | SP | $1,001 - $15,000 | 20010260 | |
| 188 | 2018-02-12 | MHLD | Maiden Holdings, Ltd. | Purchase | SP | $1,001 - $15,000 | 20010260 | |
| 189 | 2018-01-08 | TROW | T. Rowe Price Group, Inc. | Purchase | SP | $1,001 - $15,000 | 20010260 | |
| 190 | 2017-11-27 | BAX | baxter International Inc. | Sale | SP | $1,001 - $15,000 | 20010260 | |
| 191 | 2017-11-27 | MPC | Marathon Petroleum Corporation | Purchase | SP | $1,001 - $15,000 | 20010260 | |
| 192 | 2017-11-06 | ABBV | AbbVie Inc. | Purchase | SP | $1,001 - $15,000 | 20010260 | |
| 193 | 2017-11-06 | AMP | Ameriprise Financial, Inc. | Purchase | SP | $1,001 - $15,000 | 20010260 | |
| 194 | 2017-11-06 | AAPL | Apple Inc. | Sale | SP | $1,001 - $15,000 | 20010260 | |
| 195 | 2017-10-09 | SPGI | S&P Global Inc. | Purchase | SP | $1,001 - $15,000 | 20010260 | |
| 196 | 2017-08-21 | V | Visa Inc. | Purchase | SP | $1,001 - $15,000 | 20010260 | |
| 197 | 2017-08-14 | WDC | Western Digital Corporation | Purchase | SP | $1,001 - $15,000 | 20010260 | |
| 198 | 2017-08-07 | CVS | CVS Health Corporation | Purchase | SP | $1,001 - $15,000 | 20010260 | |
| 199 | 2017-07-31 | MS | Morgan Stanley | Purchase | SP | $1,001 - $15,000 | 20010260 | |
| 200 | 2017-07-31 | AMTD | TD Ameritrade Holding Corporation | Purchase | SP | $1,001 - $15,000 | 20010260 | |
| 201 | 2017-06-26 | CCP | Care Capital Properties, Inc. | Purchase | SP | $1,001 - $15,000 | 20010260 | |
| 202 | 2017-06-26 | CODI | Compass Diversified Holdings Shares of beneficial Interest | Purchase | SP | $1,001 - $15,000 | 20010260 | |
| 203 | 2017-06-26 | COST | Costco Wholesale Corporation | Purchase | SP | $1,001 - $15,000 | 20010260 | |
| 204 | 2017-06-26 | CVI | CVR Energy Inc. | Purchase | SP | $1,001 - $15,000 | 20010260 | |
| 205 | 2017-06-05 | EXPE | Expedia Group, Inc. | Purchase | SP | $1,001 - $15,000 | 20010260 | |
| 206 | 2017-05-15 | LOW | Lowe's Companies, Inc. | Purchase | SP | $1,001 - $15,000 | 20010260 | |
| 207 | 2017-05-08 | CAH | Cardinal Health, Inc. | Sale | SP | $1,001 - $15,000 | 20010260 | |
| 208 | 2017-05-01 | COF | Capital one Financial Corporation | Sale | SP | $1,001 - $15,000 | 20010260 | |
| 209 | 2017-04-17 | TMUS | T-Mobile US, Inc. | Purchase | SP | $1,001 - $15,000 | 20010260 | |
| 210 | 2017-04-10 | CAH | Cardinal Health, Inc. | Purchase | SP | $1,001 - $15,000 | 20010260 | |
| 211 | 2017-04-10 | CELG | Celgene Corporation | Purchase | SP | $1,001 - $15,000 | 20010260 | |
| 212 | 2017-04-04 | AMGN | Amgen Inc. | Purchase | SP | $1,001 - $15,000 | 20010260 | |
| 213 | 2017-04-04 | AAPL | Apple Inc. | Purchase | SP | $1,001 - $15,000 | 20010260 | |
| 214 | 2017-04-04 | T | AT&T Inc. | Purchase | SP | $1,001 - $15,000 | 20010260 | |
| 215 | 2017-04-04 | BAC | bank of America Corporation | Purchase | SP | $1,001 - $15,000 | 20010260 | |
| 216 | 2017-04-04 | — | bank of New York Mellon Corporation (bK) | Purchase | SP | $1,001 - $15,000 | 20010260 | |
| 217 | 2017-04-04 | BIIB | biogen Inc. | Purchase | SP | $1,001 - $15,000 | 20010260 | |
| 218 | 2017-04-04 | — | boeing Company (bA) | Purchase | SP | $1,001 - $15,000 | 20010260 | |
| 219 | 2017-04-04 | AVGO | broadcom Inc. | Purchase | SP | $1,001 - $15,000 | 20010260 | |
| 220 | 2017-04-04 | COF | Capital one Financial Corporation | Purchase | SP | $1,001 - $15,000 | 20010260 | |
| 221 | 2017-04-04 | CBS | CBS Corporation Class b | Purchase | SP | $1,001 - $15,000 | 20010260 | |
| 222 | 2017-04-04 | CELG | Celgene Corporation | Purchase | SP | $1,001 - $15,000 | 20010260 | |
| 223 | 2017-04-04 | CSCO | Cisco Systems, Inc. | Purchase | SP | $1,001 - $15,000 | 20010260 | |
| 224 | 2017-04-04 | C | Citigroup, Inc. | Purchase | SP | $1,001 - $15,000 | 20010260 | |
| 225 | 2017-04-04 | CMP | Compass Minerals Intl Inc | Purchase | SP | $1,001 - $15,000 | 20010260 | |
| 226 | 2017-04-04 | DFS | Discover Financial Services | Purchase | SP | $1,001 - $15,000 | 20010260 | |
| 227 | 2017-04-04 | EA | Electronic Arts Inc. | Purchase | SP | $1,001 - $15,000 | 20010260 | |
| 228 | 2017-04-04 | ESRX | Express Scripts Holding Company | Purchase | SP | $1,001 - $15,000 | 20010260 | |
| 229 | 2017-04-04 | F | Ford Motor Company | Purchase | SP | $1,001 - $15,000 | 20010260 | |
| 230 | 2017-04-04 | BEN | Franklin Resources, Inc. | Purchase | SP | $1,001 - $15,000 | 20010260 | |
| 231 | 2017-04-04 | GME | Gamestop Corporation | Purchase | SP | $1,001 - $15,000 | 20010260 | |
| 232 | 2017-04-04 | GM | General Motors Company | Purchase | SP | $1,001 - $15,000 | 20010260 | |
| 233 | 2017-04-04 | GILD | Gilead Sciences, Inc. | Purchase | SP | $1,001 - $15,000 | 20010260 | |
| 234 | 2017-04-04 | GS | Goldman Sachs Group, Inc. | Purchase | SP | $1,001 - $15,000 | 20010260 | |
| 235 | 2017-04-04 | GOV | Government Properties Income Trust - Common Shares of beneficial Interest | Purchase | SP | $1,001 - $15,000 | 20010260 | |
| 236 | 2017-04-04 | HPQ | HP Inc. | Purchase | SP | $1,001 - $15,000 | 20010260 | |
| 237 | 2017-04-04 | MPC | Marathon Petroleum Corporation | Purchase | SP | $1,001 - $15,000 | 20010260 | |
| 238 | 2017-04-04 | MA | Mastercard Incorporated | Purchase | SP | $1,001 - $15,000 | 20010260 | |
| 239 | 2017-04-04 | MCK | McKesson Corporation | Purchase | SP | $1,001 - $15,000 | 20010260 | |
| 240 | 2017-04-04 | MSFT | Microsoft Corporation | Purchase | SP | $1,001 - $15,000 | 20010260 | |
| 241 | 2017-04-04 | NSC | Norfolk Southern Corporation | Purchase | SP | $1,001 - $15,000 | 20010260 | |
| 242 | 2017-04-04 | PNC | PNC Financial Services Group, Inc. | Purchase | SP | $1,001 - $15,000 | 20010260 | |
| 243 | 2017-04-04 | PRU | Prudential Financial, Inc. | Purchase | SP | $1,001 - $15,000 | 20010260 | |
| 244 | 2017-04-04 | RGC | Regal Entertainment Group Class | Purchase | SP | $1,001 - $15,000 | 20010260 | |
| 245 | 2017-04-04 | ROST | Ross Stores, Inc. | Purchase | SP | $1,001 - $15,000 | 20010260 | |
| 246 | 2017-04-04 | SPGI | S&P Global Inc. | Purchase | SP | $1,001 - $15,000 | 20010260 | |
| 247 | 2017-04-04 | SIRI | Sirius XM Holdings Inc. | Purchase | SP | $1,001 - $15,000 | 20010260 | |
| 248 | 2017-04-04 | LUV | Southwest Airlines Company | Purchase | SP | $1,001 - $15,000 | 20010260 | |
| 249 | 2017-04-04 | S | Sprint Corporation | Purchase | SP | $1,001 - $15,000 | 20010260 | |
| 250 | 2017-04-04 | STT | State Street Corporation | Purchase | SP | $1,001 - $15,000 | 20010260 | |
| 251 | 2017-04-04 | SYY | Sysco Corporation | Purchase | SP | $1,001 - $15,000 | 20010260 | |
| 252 | 2017-04-04 | TLRD | Tailored brands, Inc. | Purchase | SP | $1,001 - $15,000 | 20010260 | |
| 253 | 2017-04-04 | TGT | Target Corporation | Purchase | SP | $1,001 - $15,000 | 20010260 | |
| 254 | 2017-04-04 | ANDE | The Andersons, Inc. | Purchase | SP | $1,001 - $15,000 | 20010260 | |
| 255 | 2017-04-04 | TWO | Two Harbors Investment Corp | Purchase | SP | $1,001 - $15,000 | 20010260 | |
| 256 | 2017-04-04 | TSN | Tyson Foods, Inc. | Purchase | SP | $1,001 - $15,000 | 20010260 | |
| 257 | 2017-04-04 | UAL | United Continental Holdings, Inc. | Purchase | SP | $1,001 - $15,000 | 20010260 | |
| 258 | 2017-04-04 | VMW | Vmware, Inc. Common stock, Class | Purchase | SP | $1,001 - $15,000 | 20010260 | |
| 259 | 2017-04-04 | WBA | Walgreens boots Alliance, Inc. | Purchase | SP | $1,001 - $15,000 | 20010260 | |
| 260 | 2017-04-04 | WMT | Walmart Inc. | Purchase | SP | $1,001 - $15,000 | 20010260 | |
