| 1 | 2020-03-17 | AVNS | avanos Medical, Inc. | Sale | Self | $1,001 - $15,000 | 20016348 | |
| 2 | 2020-03-17 | GE | Leonidas Capital, LP General Electric Company | Sale | Self | $15,001 - $50,000 | 20016348 | |
| 3 | 2020-03-17 | GPC | Leonidas Capital, LP Genuine Parts Company | Sale | Self | $50,001 - $100,000 | 20016348 | |
| 4 | 2020-03-17 | MCD | Leonidas Capital, LP McDonald's Corporation | Sale | Self | $250,001 - $500,000 | 20016348 | |
| 5 | 2020-03-17 | WMT | Leonidas Capital, LP Walmart Inc. | Sale | Self | $250,001 - $500,000 | 20016348 | |
| 6 | 2020-03-13 | BMY | bristol-Myers Squibb Company | Sale | Self | $100,001 - $250,000 | 20016703 | |
| 7 | 2020-03-13 | LLY | Leonidas Capital, LP Eli Lilly and Company | Sale | Self | $500,001 - $1,000,000 | 20016703 | |
| 8 | 2020-03-13 | DIS | Leonidas Capital, LP Walt Disney Company | Sale | Self | $250,001 - $500,000 | 20016703 | |
| 9 | 2020-03-13 | XOM | Exxon Mobil Corporation | Sale | Self | $500,001 - $1,000,000 | 20016348 | |
| 10 | 2020-03-06 | XOM | Leonidas Capital, LP Exxon Mobil Corporation | Sale | Self | $1,001 - $15,000 | 20016348 | |
| 11 | 2020-02-27 | XOM | Exxon Mobil Corporation | Sale | Self | $1,001 - $15,000 | 20016143 | |
| 12 | 2020-02-19 | XOM | Exxon Mobil Corporation | Sale | Self | $1,001 - $15,000 | 20016143 | |
| 13 | 2020-02-07 | XOM | Exxon Mobil Corporation | Sale | Self | $1,001 - $15,000 | 20016143 | |
| 14 | 2020-01-29 | XOM | Exxon Mobil Corporation | Sale | Self | $1,001 - $15,000 | 20015002 | |
| 15 | 2020-01-21 | XOM | Exxon Mobil Corporation | Sale | Self | $1,001 - $15,000 | 20015002 | |
| 16 | 2020-01-10 | XOM | Exxon Mobil Corporation | Sale | Self | $1,001 - $15,000 | 20015002 | |
| 17 | 2020-01-02 | XOM | Exxon Mobil Corporation | Sale | Self | $1,001 - $15,000 | 20015002 | |
| 18 | 2019-12-19 | XOM | Exxon Mobil Corporation | Sale | Self | $1,001 - $15,000 | 20013833 | |
| 19 | 2019-12-10 | XOM | Exxon Mobil Corporation | Sale | Self | $1,001 - $15,000 | 20013833 | |
| 20 | 2019-12-03 | XOM | Exxon Mobil Corporation | Sale | Self | $1,001 - $15,000 | 20013833 | |
| 21 | 2019-11-25 | XOM | Exxon Mobil Corporation | Sale | Self | $1,001 - $15,000 | 20012685 | |
| 22 | 2019-11-19 | XOM | Exxon Mobil Corporation | Sale | Self | $1,001 - $15,000 | 20012685 | |
| 23 | 2019-11-07 | XOM | Exxon Mobil Corporation | Sale | Self | $1,001 - $15,000 | 20012685 | |
| 24 | 2019-11-07 | XOM | Exxon Mobil Corporation | Purchase | Self | $1,001 - $15,000 | 20012685 | |
| 25 | 2019-10-30 | XOM | Exxon Mobil Corporation | Sale | Self | $1,001 - $15,000 | 20012539 | |
| 26 | 2019-10-16 | XOM | Exxon Mobil Corporation | Sale | Self | $1,001 - $15,000 | 20012539 | |
| 27 | 2019-10-09 | XOM | Exxon Mobil Corporation | Sale | Self | $1,001 - $15,000 | 20012539 | |
| 28 | 2019-10-03 | XOM | Exxon Mobil Corporation | Sale | Self | $1,001 - $15,000 | 20012539 | |
| 29 | 2019-09-20 | XOM | Exxon Mobil Corporation | Sale | Self | $1,001 - $15,000 | 20012398 | |
| 30 | 2019-09-20 | XOM | Exxon Mobil Corporation | Sale | Self | $1,001 - $15,000 | 20012398 | |
| 31 | 2019-09-03 | XOM | Exxon Mobil Corporation | Sale | Self | $1,001 - $15,000 | 20012398 | |
| 32 | 2019-08-23 | XOM | Corporation's (APC) merger with occidental Petroleum Corporation. Exxon Mobil Corporation | Sale | Self | $1,001 - $15,000 | 20012273 | |
| 33 | 2019-08-16 | XOM | Exxon Mobil Corporation | Sale | Self | $1,001 - $15,000 | 20012273 | |
| 34 | 2019-08-09 | APC | anadarko Petroleum Corporation | Exchange | Self | $15,001 - $50,000 | 20012273 | |
| 35 | 2019-08-09 | OXY | occidental Petroleum Corporation | Exchange | Self | $1,001 - $15,000 | 20012273 | |
| 36 | 2019-07-26 | XOM | Exxon Mobil Corporation | Sale | Self | $1,001 - $15,000 | 20012121 | |
| 37 | 2019-07-17 | XOM | Exxon Mobil Corporation | Sale | Self | $1,001 - $15,000 | 20012121 | |
| 38 | 2019-06-27 | — | Exxon Mobil Corporation (XOM) [oP] | Sale | Self | $1,001 - $15,000 | 20011924 | |
| 39 | 2019-06-14 | — | Exxon Mobil Corporation (XOM) [oP] | Sale | Self | $1,001 - $15,000 | 20011924 | |
| 40 | 2019-06-03 | — | Exxon Mobil Corporation (XOM) [oP] | Sale | Self | $1,001 - $15,000 | 20011924 | |
| 41 | 2019-05-24 | XOM | Exxon Mobil Corporation | Sale | Self | $1,001 - $15,000 | 20011768 | |
| 42 | 2019-05-24 | XOM | Exxon Mobil Corporation | Sale | Self | $1,001 - $15,000 | 20011768 | |
| 43 | 2019-03-25 | ABB | ABB Ltd | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 44 | 2019-03-25 | ABBV | abbVie Inc. | Sale | SP | $15,001 - $50,000 | 20011315 | |
| 45 | 2019-03-25 | ACN | accenture plc Class a ordinary Shares | Sale | SP | $15,001 - $50,000 | 20011315 | |
| 46 | 2019-03-25 | GOLF | acushnet Holdings Corp. | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 47 | 2019-03-25 | ADBE | adobe Inc. | Sale | SP | $15,001 - $50,000 | 20011315 | |
| 48 | 2019-03-25 | ADBE | adobe Inc. | Sale | SP | $15,001 - $50,000 | 20011315 | |
| 49 | 2019-03-25 | — | advance auto Parts Inc advance auto Parts Inc W/I (aaP) | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 50 | 2019-03-25 | ADC | agree Realty Corporation | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 51 | 2019-03-25 | AKAM | akamai Technologies, Inc. | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 52 | 2019-03-25 | ALK | alaska air Group, Inc. | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 53 | 2019-03-25 | AIN | albany International Corporation | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 54 | 2019-03-25 | ALB | albemarle Corporation | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 55 | 2019-03-25 | ALXN | alexion Pharmaceuticals, Inc. | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 56 | 2019-03-25 | BABA | alibaba Group Holding Limited american Depositary Shares each representing one ordinary share | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 57 | 2019-03-25 | ALGN | align Technology, Inc. | Sale | SP | $15,001 - $50,000 | 20011315 | |
| 58 | 2019-03-25 | ALE | allete, Inc. | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 59 | 2019-03-25 | LNT | alliant Energy Corporation | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 60 | 2019-03-25 | AZSEY | allianz SE ADS | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 61 | 2019-03-25 | GOOGL | alphabet Inc. - Class a | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 62 | 2019-03-25 | GOOGL | alphabet Inc. - Class a | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 63 | 2019-03-25 | GOOG | alphabet Inc. - Class C Capital Stock | Sale | SP | $15,001 - $50,000 | 20011315 | |
| 64 | 2019-03-25 | GOOG | alphabet Inc. - Class C Capital Stock | Sale | SP | $15,001 - $50,000 | 20011315 | |
| 65 | 2019-03-25 | — | altria Group, Inc. (Mo) | Sale | SP | $15,001 - $50,000 | 20011315 | |
| 66 | 2019-03-25 | — | altria Group, Inc. (Mo) | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 67 | 2019-03-25 | AMZN | amazon.com, Inc. | Sale | SP | $15,001 - $50,000 | 20011315 | |
| 68 | 2019-03-25 | AEP | american Electric Power Company, Inc. | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 69 | 2019-03-25 | AXP | american Express Company | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 70 | 2019-03-25 | BUD | anheuser-Busch Inbev Sa Sponsored ADR | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 71 | 2019-03-25 | AAPL | apple Inc. | Sale | SP | $15,001 - $50,000 | 20011315 | |
| 72 | 2019-03-25 | — | assured Guaranty Ltd. (aGo) | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 73 | 2019-03-25 | T | aT&T Inc. | Sale | SP | $15,001 - $50,000 | 20011315 | |
| 74 | 2019-03-25 | ALV | autoliv, Inc. | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 75 | 2019-03-25 | ADP | automatic Data Processing, Inc. | Sale | SP | $15,001 - $50,000 | 20011315 | |
| 76 | 2019-03-25 | AVY | avery Dennison Corporation | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 77 | 2019-03-25 | BGS | B&G Foods, Inc. B&G Foods, Inc. | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 78 | 2019-03-25 | BLX | Banco Latinoamericano de Comercio Exterior, S.a. | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 79 | 2019-03-25 | SAN | Banco Santander, S.a. Sponsored ADR | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 80 | 2019-03-25 | OZK | Bank OZK | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 81 | 2019-03-25 | BCE | BCE, Inc. | Sale | SP | $15,001 - $50,000 | 20011315 | |
| 82 | 2019-03-25 | BRK.B | Berkshire Hathaway Inc. New | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 83 | 2019-03-25 | BGCP | BGC Partners, Inc. - Class a | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 84 | 2019-03-25 | BIIB | Biogen Inc. | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 85 | 2019-03-25 | BMRN | BioMarin Pharmaceutical Inc. | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 86 | 2019-03-25 | BLK | BlackRock, Inc. | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 87 | 2019-03-25 | BLK | BlackRock, Inc. | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 88 | 2019-03-25 | BOKF | BOK Financial Corporation | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 89 | 2019-03-25 | BKNG | Booking Holdings Inc. | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 90 | 2019-03-25 | BP | BP p.l.c. | Sale | SP | $15,001 - $50,000 | 20011315 | |
| 91 | 2019-03-25 | BP | BP p.l.c. | Sale | SP | $15,001 - $50,000 | 20011315 | |
| 92 | 2019-03-25 | BTI | British american Tobacco Industries, p.l.c. Common Stock ADR | Sale | SP | $15,001 - $50,000 | 20011315 | |
| 93 | 2019-03-25 | BR | Broadridge Financial Solutions, Inc. | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 94 | 2019-03-25 | CM | Canadian Imperial Bank of Commerce | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 95 | 2019-03-25 | CCL | Carnival Corporation | Sale | SP | $15,001 - $50,000 | 20011315 | |
| 96 | 2019-03-25 | CAT | Caterpillar, Inc. | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 97 | 2019-03-25 | CATY | Cathay General Bancorp | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 98 | 2019-03-25 | SCHW | Charles Schwab Corporation | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 99 | 2019-03-25 | CHEUY | Cheung Kong Holdings Ltd ord american Depositary Shares | Sale | SP | $15,001 - $50,000 | 20011315 | |
| 100 | 2019-03-25 | CVX | Chevron Corporation | Sale | SP | $15,001 - $50,000 | 20011315 | |
| 101 | 2019-03-25 | CVX | Chevron Corporation | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 102 | 2019-03-25 | CHL | China Mobile Limited | Sale | SP | $15,001 - $50,000 | 20011315 | |
| 103 | 2019-03-25 | CMG | Chipotle Mexican Grill, Inc. | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 104 | 2019-03-25 | CINF | Cincinnati Financial Corporation | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 105 | 2019-03-25 | CSCO | Cisco Systems, Inc. | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 106 | 2019-03-25 | — | Coca-Cola Company (Ko) | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 107 | 2019-03-25 | — | Coca-Cola Company (Ko) | Sale | SP | $15,001 - $50,000 | 20011315 | |
| 108 | 2019-03-25 | — | Coca-Cola Company (Ko) | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 109 | 2019-03-25 | CMCSA | Comcast Corporation - Class a | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 110 | 2019-03-25 | CODYY | Compagnie de Saint Gobain Unsponsored ADR | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 111 | 2019-03-25 | CNMD | CONMED Corporation | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 112 | 2019-03-25 | CNSL | Consolidated Communications Holdings, Inc. | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 113 | 2019-03-25 | COST | Costco Wholesale Corporation | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 114 | 2019-03-25 | CR | Crane Co. | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 115 | 2019-03-25 | CCI | Crown Castle International Corp. | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 116 | 2019-03-25 | CCI | Crown Castle International Corp. | Sale | SP | $15,001 - $50,000 | 20011315 | |
| 117 | 2019-03-25 | CFR | Cullen/Frost Bankers, Inc. | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 118 | 2019-03-25 | CONE | Cyrusone Inc | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 119 | 2019-03-25 | DDAIF | Daimler aG | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 120 | 2019-03-25 | DK | Delek US Holdings, Inc. | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 121 | 2019-03-25 | DTEGY | Deutsche Telekom aG | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 122 | 2019-03-25 | DEO | Diageo plc | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 123 | 2019-03-25 | DG | Dollar General Corporation | Sale | SP | $15,001 - $50,000 | 20011315 | |
| 124 | 2019-03-25 | D | Dominion Energy, Inc. | Sale | SP | $15,001 - $50,000 | 20011315 | |
| 125 | 2019-03-25 | D | Dominion Energy, Inc. | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 126 | 2019-03-25 | DCI | Donaldson Company, Inc. | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 127 | 2019-03-25 | DUK | Duke Energy Corporation | Sale | SP | $15,001 - $50,000 | 20011315 | |
| 128 | 2019-03-25 | DUK | Duke Energy Corporation | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 129 | 2019-03-25 | EWBC | East West Bancorp, Inc. | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 130 | 2019-03-25 | EGP | EastGroup Properties, Inc. | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 131 | 2019-03-25 | ECL | Ecolab Inc. | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 132 | 2019-03-25 | ENLAY | Enel Societa Per azioni Unsponsored ADR | Sale | SP | $15,001 - $50,000 | 20011315 | |
| 133 | 2019-03-25 | ENR | Energizer Holdings, Inc. | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 134 | 2019-03-25 | E | ENI S.p.a. | Sale | SP | $15,001 - $50,000 | 20011315 | |
| 135 | 2019-03-25 | ENLC | EnLink Midstream, LLC Common Units representing Limited Partner Interests | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 136 | 2019-03-25 | ETM | Entercom Communications Corp. | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 137 | 2019-03-25 | EPR | EPR Properties | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 138 | 2019-03-25 | EQIX | Equinix, Inc. | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 139 | 2019-03-25 | EVRG | Evergy, Inc. | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 140 | 2019-03-25 | XOM | Exxon Mobil Corporation | Sale | SP | $15,001 - $50,000 | 20011315 | |
| 141 | 2019-03-25 | FB | Facebook, Inc. - Class a | Sale | SP | $15,001 - $50,000 | 20011315 | |
| 142 | 2019-03-25 | FB | Facebook, Inc. - Class a | Sale | SP | $15,001 - $50,000 | 20011315 | |
| 143 | 2019-03-25 | FAST | Fastenal Company | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 144 | 2019-03-25 | FNF | FNF Group of Fidelity National Financial, Inc. | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 145 | 2019-03-25 | FTS | Fortis Inc. Common Shares | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 146 | 2019-03-25 | FCPT | Four Corners Property Trust, Inc. | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 147 | 2019-03-25 | BEN | Franklin Resources, Inc. | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 148 | 2019-03-25 | FUJIY | FUJIFILM Holdings Corporation american Depositary Shares | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 149 | 2019-03-25 | GRMN | Garmin Ltd. | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 150 | 2019-03-25 | IT | Gartner, Inc. | Sale | SP | $15,001 - $50,000 | 20011315 | |
| 151 | 2019-03-25 | GD | General Dynamics Corporation | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 152 | 2019-03-25 | GIS | General Mills, Inc. | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 153 | 2019-03-25 | GSK | GlaxoSmithKline PLC | Sale | SP | $15,001 - $50,000 | 20011315 | |
| 154 | 2019-03-25 | GSK | GlaxoSmithKline PLC | Sale | SP | $15,001 - $50,000 | 20011315 | |
| 155 | 2019-03-25 | GRUB | GrubHub Inc. | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 156 | 2019-03-25 | FUL | H. B. Fuller Company | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 157 | 2019-03-25 | HAS | Hasbro, Inc. | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 158 | 2019-03-25 | HAS | Hasbro, Inc. | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 159 | 2019-03-25 | — | Hawaiian Holdings, Inc. (Ha) | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 160 | 2019-03-25 | HNI | HNI Corporation | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 161 | 2019-03-25 | HD | Home Depot, Inc. | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 162 | 2019-03-25 | HMC | Honda Motor Company, Ltd. | Sale | SP | $15,001 - $50,000 | 20011315 | |
| 163 | 2019-03-25 | HON | Honeywell International Inc. | Sale | SP | $15,001 - $50,000 | 20011315 | |
| 164 | 2019-03-25 | HOPE | Hope Bancorp, Inc. | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 165 | 2019-03-25 | HUBB | Hubbell Inc | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 166 | 2019-03-25 | HBAN | Huntington Bancshares Incorporated | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 167 | 2019-03-25 | HUN | Huntsman Corporation | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 168 | 2019-03-25 | IBDRY | Iberdrola Sa Sponsored ADR | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 169 | 2019-03-25 | IEX | IDEX Corporation | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 170 | 2019-03-25 | INFO | IHS Markit Ltd. - Common Shares | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 171 | 2019-03-25 | INGR | Ingredion Incorporated | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 172 | 2019-03-25 | INTC | Intel Corporation | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 173 | 2019-03-25 | IVZ | Invesco Ltd | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 174 | 2019-03-25 | ISUZY | Isuzu Motors Ltd ord american Depositary Shares | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 175 | 2019-03-25 | JCOM | j2 Global, Inc. | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 176 | 2019-03-25 | JRVR | James River Group Holdings, Ltd. - Common Shares | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 177 | 2019-03-25 | JNJ | Johnson & Johnson | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 178 | 2019-03-25 | JNJ | Johnson & Johnson | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 179 | 2019-03-25 | KAR | KAR auction Services, Inc | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 180 | 2019-03-25 | KMB | Kimberly-Clark Corporation | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 181 | 2019-03-25 | KMI | Kinder Morgan, Inc. | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 182 | 2019-03-25 | KGFHY | Kingfisher plc Sponsored american Depositary Receipt | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 183 | 2019-03-25 | AHONY | Koninklijke ahold, N.V. american Depositary Shares | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 184 | 2019-03-25 | KLIC | Kulicke and Soffa Industries, Inc. | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 185 | 2019-03-25 | LCII | LCI Industries | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 186 | 2019-03-25 | LDOS | Leidos Holdings, Inc. | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 187 | 2019-03-25 | LECO | Lincoln Electric Holdings, Inc. - Common Shares | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 188 | 2019-03-25 | LIN | Linde plc ordinary Share | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 189 | 2019-03-25 | LFUS | Littelfuse, Inc. | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 190 | 2019-03-25 | LYG | Lloyds Banking Group Plc american Depositary Shares | Sale | SP | $15,001 - $50,000 | 20011315 | |
| 191 | 2019-03-25 | LOW | Lowe's Companies, Inc. | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 192 | 2019-03-25 | — | Mastercard Incorporated (Ma) | Sale | SP | $15,001 - $50,000 | 20011315 | |
| 193 | 2019-03-25 | MKC | McCormick & Company, Incorporated | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 194 | 2019-03-25 | MPW | Medical Properties Trust, Inc. common stock | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 195 | 2019-03-25 | MRK | Merck & Company, Inc. Common Stock | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 196 | 2019-03-25 | MSFT | Microsoft Corporation | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 197 | 2019-03-25 | MSFT | Microsoft Corporation | Sale | SP | $15,001 - $50,000 | 20011315 | |
| 198 | 2019-03-25 | MSFT | Microsoft Corporation | Sale | SP | $50,001 - $100,000 | 20011315 | |
| 199 | 2019-03-25 | MIELY | Mitsubishi Electric Corp ADR | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 200 | 2019-03-25 | MKSI | MKS Instruments, Inc. | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 201 | 2019-03-25 | MSA | MSA Safety Incorporated | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 202 | 2019-03-25 | NGG | National Grid Transco, PLC National Grid PLC | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 203 | 2019-03-25 | NGG | National Grid Transco, PLC National Grid PLC | Sale | SP | $15,001 - $50,000 | 20011315 | |
| 204 | 2019-03-25 | NHI | National Health Investors, Inc. | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 205 | 2019-03-25 | NNN | National Retail Properties | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 206 | 2019-03-25 | NSRGY | Nestle Sa Sponsored ADR representing Registered Shares Series B | Sale | SP | $15,001 - $50,000 | 20011315 | |
| 207 | 2019-03-25 | NSRGY | Nestle Sa Sponsored ADR representing Registered Shares Series B | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 208 | 2019-03-25 | NMRK | Newmark Group, Inc. - Class a | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 209 | 2019-03-25 | NEU | NewMarket Corp | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 210 | 2019-03-25 | NKE | Nike, Inc. | Sale | SP | $15,001 - $50,000 | 20011315 | |
| 211 | 2019-03-25 | NTT | Nippon Telegraph and Telephone Corporation | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 212 | 2019-03-25 | NDSN | Nordson Corporation | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 213 | 2019-03-25 | NSC | Norfolk Southern Corporation | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 214 | 2019-03-25 | NVS | Novartis aG | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 215 | 2019-03-25 | DCM | NTT DoCoMo, Inc american Depositary Shares | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 216 | 2019-03-25 | NTNX | Nutanix, Inc. - Class a | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 217 | 2019-03-25 | NVDA | NVIDIA Corporation | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 218 | 2019-03-25 | — | occidental Petroleum Corporation | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 219 | 2019-03-25 | OHI | omega Healthcare Investors, Inc. | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 220 | 2019-03-25 | ORCL | oracle Corporation | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 221 | 2019-03-25 | ORCL | oracle Corporation | Sale | SP | $15,001 - $50,000 | 20011315 | |
| 222 | 2019-03-25 | ORLY | o'Reilly automotive, Inc. | Sale | SP | $15,001 - $50,000 | 20011315 | |
| 223 | 2019-03-25 | PCAR | PACCAR Inc. | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 224 | 2019-03-25 | PKG | Packaging Corporation of america | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 225 | 2019-03-25 | PACW | PacWest Bancorp | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 226 | 2019-03-25 | PANW | Palo alto Networks, Inc. | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 227 | 2019-03-25 | PAYX | Paychex, Inc. | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 228 | 2019-03-25 | PYPL | PayPal Holdings, Inc. | Sale | SP | $15,001 - $50,000 | 20011315 | |
| 229 | 2019-03-25 | PYPL | PayPal Holdings, Inc. | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 230 | 2019-03-25 | PEP | Pepsico, Inc. | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 231 | 2019-03-25 | PFE | Pfizer, Inc. | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 232 | 2019-03-25 | PM | Philip Morris International Inc | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 233 | 2019-03-25 | PM | Philip Morris International Inc | Sale | SP | $15,001 - $50,000 | 20011315 | |
| 234 | 2019-03-25 | PXD | Pioneer Natural Resources Company | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 235 | 2019-03-25 | — | Plano TX INDPT SCH PERMA Municpal Bonds | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 236 | 2019-03-25 | PNC | PNC Financial Services Group, Inc. | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 237 | 2019-03-25 | PNM | PNM Resources, Inc. | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 238 | 2019-03-25 | POR | Portland General Electric Co | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 239 | 2019-03-25 | PPL | PPL Corporation | Sale | SP | $15,001 - $50,000 | 20011315 | |
| 240 | 2019-03-25 | PG | Procter & Gamble Company | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 241 | 2019-03-25 | QBIEY | QBE Insurance Group Ltd Sponsored american Depository Receipt | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 242 | 2019-03-25 | QCOM | QUALCOMM Incorporated | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 243 | 2019-03-25 | — | Realty Income Corporation (o) | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 244 | 2019-03-25 | RHT | Red Hat, Inc. | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 245 | 2019-03-25 | REGN | Regeneron Pharmaceuticals, Inc. | Sale | SP | $15,001 - $50,000 | 20011315 | |
| 246 | 2019-03-25 | RDS.B | Royal Dutch Shell PLC Royal Dutch Shell PLC american Depositary Shares | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 247 | 2019-03-25 | RPM | RPM International Inc. | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 248 | 2019-03-25 | SNY | Sanofi - ADR | Sale | SP | $15,001 - $50,000 | 20011315 | |
| 249 | 2019-03-25 | SLB | Schlumberger N.V. | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 250 | 2019-03-25 | — | Singapore Telecommunications | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 251 | 2019-03-25 | SNA | Snap-on Incorporated | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 252 | 2019-03-25 | — | Southern Company (So) | Sale | SP | $15,001 - $50,000 | 20011315 | |
| 253 | 2019-03-25 | SPLK | Splunk Inc. | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 254 | 2019-03-25 | SSEZY | SSE Plc Sponsored ADR | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 255 | 2019-03-25 | SBUX | Starbucks Corporation | Sale | SP | $15,001 - $50,000 | 20011315 | |
| 256 | 2019-03-25 | STE | STERIS plc | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 257 | 2019-03-25 | TSM | Taiwan Semiconductor Manufacturing Company Ltd. | Sale | SP | $15,001 - $50,000 | 20011315 | |
| 258 | 2019-03-25 | TAK | Takeda Pharmaceutical Company Limited american Depositary Shares | Sale | SP | $15,001 - $50,000 | 20011315 | |
| 259 | 2019-03-25 | SKT | Tanger Factory outlet Centers, Inc. | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 260 | 2019-03-25 | TRGP | Targa Resources, Inc. | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 261 | 2019-03-25 | TGT | Target Corporation | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 262 | 2019-03-25 | TFX | Teleflex Incorporated | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 263 | 2019-03-25 | TEF | Telefonica Sa | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 264 | 2019-03-25 | TLSNY | TeliaSonera aB Unsponsored ADR | Sale | SP | $15,001 - $50,000 | 20011315 | |
| 265 | 2019-03-25 | TSCDY | Tesco Plc ord american Depositary Shares | Sale | SP | $15,001 - $50,000 | 20011315 | |
| 266 | 2019-03-25 | TXN | Texas Instruments Incorporated | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 267 | 2019-03-25 | TXN | Texas Instruments Incorporated | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 268 | 2019-03-25 | TMO | Thermo Fisher Scientific Inc | Sale | SP | $15,001 - $50,000 | 20011315 | |
| 269 | 2019-03-25 | TKOMY | Tokio Marine Holdings, Inc. Sponsored ADR | Sale | SP | $15,001 - $50,000 | 20011315 | |
| 270 | 2019-03-25 | TOT | Total S.a. | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 271 | 2019-03-25 | UOVEY | United overseas Bk Singapore american Depositary Shares | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 272 | 2019-03-25 | UPS | United Parcel Service, Inc. | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 273 | 2019-03-25 | UPS | United Parcel Service, Inc. | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 274 | 2019-03-25 | UPS | United Parcel Service, Inc. | Sale | SP | $15,001 - $50,000 | 20011315 | |
| 275 | 2019-03-25 | UNH | UnitedHealth Group Incorporated Common Stock | Sale | SP | $15,001 - $50,000 | 20011315 | |
| 276 | 2019-03-25 | VTR | Ventas, Inc. | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 277 | 2019-03-25 | VZ | Verizon Communications Inc. | Sale | SP | $15,001 - $50,000 | 20011315 | |
| 278 | 2019-03-25 | VZ | Verizon Communications Inc. | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 279 | 2019-03-25 | VET | Vermilion Energy Inc. Common | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 280 | 2019-03-25 | V | Visa Inc. | Sale | SP | $15,001 - $50,000 | 20011315 | |
| 281 | 2019-03-25 | V | Visa Inc. | Sale | SP | $15,001 - $50,000 | 20011315 | |
| 282 | 2019-03-25 | VMW | Vmware, Inc. Common stock, Class | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 283 | 2019-03-25 | VOD | Vodafone Group Plc - american Depositary Shares each representing ten ordinary Shares | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 284 | 2019-03-25 | GWW | W.W. Grainger, Inc. | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 285 | 2019-03-25 | DIS | Walt Disney Company | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 286 | 2019-03-25 | WASH | Washington Trust Bancorp, Inc. | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 287 | 2019-03-25 | WFC | Wells Fargo & Company | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 288 | 2019-03-25 | WELL | Welltower Inc. | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 289 | 2019-03-25 | WGHPY | WH Group Ltd. Unsponsored american Depository Receipt | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 290 | 2019-03-25 | WPP | WPP plc american Depositary Shares | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 291 | 2019-03-25 | YUMC | Yum China Holdings, Inc. | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 292 | 2019-03-25 | ZTS | Zoetis Inc. Class a | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 293 | 2019-03-25 | ZTS | Zoetis Inc. Class a | Sale | SP | $15,001 - $50,000 | 20011315 | |
| 294 | 2019-03-25 | ZURVY | Zurich Insurance Group Limited Sponsored american Depositary Shares | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 295 | 2019-03-22 | — | aB Municipal Income Shares Municipal Bonds | Sale | SP | $100,001 - $250,000 | 20011315 | |
| 296 | 2019-03-22 | — | California ST Municipal Bonds | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 297 | 2019-03-22 | — | Clark Cnty NV Municipal Bonds | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 298 | 2019-03-22 | — | Colorado ST GEN FD Municipal Bonds | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 299 | 2019-03-22 | — | Honolulu City & Cnty HI 2019 Municipal Bonds | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 300 | 2019-03-22 | — | Maryland ST DEPT TRANSN RV Municpal Bonds | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 301 | 2019-03-22 | — | Massachusetts Dept Trans SR a RV Municipal Bonds | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 302 | 2019-03-22 | — | Metropolitan TRANSN AUTH C-1 Municipal Bonds | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 303 | 2019-03-22 | — | New York City TRANS FINA S-3a Municipal Bonds | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 304 | 2019-03-22 | — | Texas ST Tax and REV Municipal Bonds | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 305 | 2019-03-22 | — | The COMWLTH of Ma SR B Municipal Bonds | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 306 | 2019-03-22 | — | Trinity River AUTH TX RV Municipal Bonds | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 307 | 2019-03-22 | — | UNIV MD SYS AUX Municipal Bonds | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 308 | 2019-03-22 | — | Washington DC Met area Municipal Bonds | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 309 | 2019-03-20 | — | Plano TX INDPT SCH PERMA Municipal Bonds | Purchase | SP | $1,001 - $15,000 | 20011315 | |
| 310 | 2019-03-19 | BLK | BlackRock, Inc. | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 311 | 2019-03-18 | — | advance auto Parts Inc advance auto Parts Inc W/I (aaP) | Purchase | SP | $1,001 - $15,000 | 20011315 | |
| 312 | 2019-03-15 | — | Connecticut ST For Issue SR a Municipal Bonds | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 313 | 2019-03-14 | — | #4 Exxon Mobil Corporation (XOM) [oP] | Sale | Self | $1,001 - $15,000 | 20011315 | |
| 314 | 2019-03-14 | — | Exxon Mobil Corporation (XOM) [oP] | Purchase | Self | $15,001 - $50,000 | 20011315 | |
| 315 | 2019-03-13 | ISUZY | Isuzu Motors Ltd ord american Depositary Shares | Purchase | SP | $1,001 - $15,000 | 20011315 | |
| 316 | 2019-03-11 | — | Texas ST RV NTS Municipal Bonds | Purchase | SP | $1,001 - $15,000 | 20011315 | |
| 317 | 2019-03-08 | GRUB | GrubHub Inc. | Purchase | SP | $1,001 - $15,000 | 20011315 | |
| 318 | 2019-03-07 | — | Exxon Mobil Corporation (XOM) [oP] | Sale | Self | $1,001 - $15,000 | 20011315 | |
| 319 | 2019-03-07 | — | Exxon Mobil Corporation (XOM) [oP] | Sale | Self | $1,001 - $15,000 | 20011315 | |
| 320 | 2019-03-07 | — | Exxon Mobil Corporation (XOM) [oP] | Purchase | Self | $15,001 - $50,000 | 20011315 | |
| 321 | 2019-03-07 | REGN | Regeneron Pharmaceuticals, Inc. | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 322 | 2019-03-04 | ALGN | align Technology, Inc. | Purchase | SP | $1,001 - $15,000 | 20011315 | |
| 323 | 2019-03-04 | AEP | american Electric Power Company, Inc. | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 324 | 2019-03-04 | — | Coca-Cola Company (Ko) | Purchase | SP | $1,001 - $15,000 | 20011315 | |
| 325 | 2019-03-04 | PPL | PPL Corporation | Purchase | SP | $1,001 - $15,000 | 20011315 | |
| 326 | 2019-03-04 | PG | Procter & Gamble Company | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 327 | 2019-03-04 | TOT | Total S.a. | Purchase | SP | $1,001 - $15,000 | 20011315 | |
| 328 | 2019-03-04 | VOD | Vodafone Group Plc - american Depositary Shares each representing ten ordinary Shares | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 329 | 2019-03-01 | ECL | Ecolab Inc. | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 330 | 2019-03-01 | RPT | RPT Realty | Sale | SP | $1,001 - $15,000 | 20011315 | |
| 331 | 2019-02-28 | POR | Portland General Electric Co | Purchase | SP | $1,001 - $15,000 | 20011170 | |
| 332 | 2019-02-27 | SAN | Banco Santander, S.a. Sponsored ADR | Purchase | SP | $1,001 - $15,000 | 20011170 | |
| 333 | 2019-02-27 | NVDA | NVIDIA Corporation | Sale | SP | $1,001 - $15,000 | 20011170 | |
| 334 | 2019-02-27 | PYPL | PayPal Holdings, Inc. | Purchase | SP | $1,001 - $15,000 | 20011170 | |
| 335 | 2019-02-26 | IBDRY | Iberdrola Sa Sponsored ADR | Sale | SP | $1,001 - $15,000 | 20011170 | |
| 336 | 2019-02-22 | BTI | British american Tobacco Industries, p.l.c. Common Stock ADR | Purchase | SP | $1,001 - $15,000 | 20011170 | |
| 337 | 2019-02-22 | HBAN | Huntington Bancshares Incorporated | Purchase | SP | $1,001 - $15,000 | 20011170 | |
| 338 | 2019-02-22 | — | #4 Predictive Index Holdings, LLC [oI] | Sale (partial) | Self | $500,001 - $1,000,000 | 20011170 | |
| 339 | 2019-02-22 | KHC | The Kraft Heinz Company | Sale | SP | $1,001 - $15,000 | 20011170 | |
| 340 | 2019-02-21 | — | Exxon Mobil Corporation (XOM) [oP] | Sale | Self | $1,001 - $15,000 | 20011170 | |
| 341 | 2019-02-21 | — | Exxon Mobil Corporation (XOM) [oP] | Sale | Self | $1,001 - $15,000 | 20011170 | |
| 342 | 2019-02-21 | — | Exxon Mobil Corporation (XOM) [oP] | Purchase | Self | $15,001 - $50,000 | 20011170 | |
| 343 | 2019-02-21 | AHONY | Koninklijke ahold, N.V. american Depositary Shares | Sale | SP | $1,001 - $15,000 | 20011170 | |
| 344 | 2019-02-15 | CNMD | CONMED Corporation | Purchase | SP | $1,001 - $15,000 | 20011170 | |
| 345 | 2019-02-15 | — | 11, 2019. Exxon Mobil Corporation (XOM) [oP] | Sale | Self | $1,001 - $15,000 | 20011170 | |
| 346 | 2019-02-13 | OHI | omega Healthcare Investors, Inc. | Sale | SP | $1,001 - $15,000 | 20011170 | |
| 347 | 2019-02-12 | GRUB | GrubHub Inc. | Purchase | SP | $1,001 - $15,000 | 20011170 | |
| 348 | 2019-02-11 | DNB | #4 Filing ID #20011170 Dun & Bradstreet Corporation | Exchange | Self | $15,001 - $50,000 | 20011170 | |
| 349 | 2019-02-08 | CELG | Celgene Corporation | Sale | SP | $1,001 - $15,000 | 20011170 | |
| 350 | 2019-02-08 | ORCL | oracle Corporation | Sale | SP | $1,001 - $15,000 | 20011170 | |
| 351 | 2019-02-08 | YUMC | Yum China Holdings, Inc. | Sale | SP | $1,001 - $15,000 | 20011170 | |
| 352 | 2019-02-07 | — | Exxon Mobil Corporation (XOM) [oP] | Sale | Self | $1,001 - $15,000 | 20011170 | |
| 353 | 2019-02-07 | — | Exxon Mobil Corporation (XOM) [oP] | Sale | Self | $1,001 - $15,000 | 20011170 | |
| 354 | 2019-02-07 | GRUB | GrubHub Inc. | Purchase | SP | $1,001 - $15,000 | 20011170 | |
| 355 | 2019-02-07 | RHT | Red Hat, Inc. | Sale | SP | $1,001 - $15,000 | 20011170 | |
| 356 | 2019-02-07 | — | UNIV MD SYS AUX Municipal Bonds | Purchase | SP | $1,001 - $15,000 | 20011170 | |
| 357 | 2019-02-07 | — | Valley oak FBN, LLC [oI] | Purchase | Self | $100,001 - $250,000 | 20011170 | |
| 358 | 2019-02-06 | REGN | Regeneron Pharmaceuticals, Inc. | Sale | SP | $1,001 - $15,000 | 20011170 | |
| 359 | 2019-02-05 | CELG | Celgene Corporation | Sale | SP | $1,001 - $15,000 | 20011170 | |
| 360 | 2019-02-05 | — | Las Vegas Valley Water Municipal Bonds | Sale | SP | $1,001 - $15,000 | 20011170 | |
| 361 | 2019-02-05 | NTT | Nippon Telegraph and Telephone Corporation | Purchase | SP | $1,001 - $15,000 | 20011170 | |
| 362 | 2019-02-05 | DCM | NTT DoCoMo, Inc american Depositary Shares | Sale | SP | $1,001 - $15,000 | 20011170 | |
| 363 | 2019-02-04 | CELG | Celgene Corporation | Sale | SP | $1,001 - $15,000 | 20011170 | |
| 364 | 2019-02-04 | HON | Honeywell International Inc. | Purchase | SP | $1,001 - $15,000 | 20011170 | |
| 365 | 2019-01-31 | CELG | Celgene Corporation | Sale | SP | $1,001 - $15,000 | 20011105 | |
| 366 | 2019-01-30 | CELG | Celgene Corporation | Sale | SP | $1,001 - $15,000 | 20011105 | |
| 367 | 2019-01-30 | IBDRY | Iberdrola Sa Sponsored ADR | Sale | SP | $1,001 - $15,000 | 20011105 | |
| 368 | 2019-01-30 | NVDA | NVIDIA Corporation | Purchase | SP | $1,001 - $15,000 | 20011105 | |
| 369 | 2019-01-30 | SSEZY | SSE Plc Sponsored ADR | Purchase | SP | $1,001 - $15,000 | 20011105 | |
| 370 | 2019-01-29 | ABBV | abbVie Inc. | Purchase | SP | $1,001 - $15,000 | 20011105 | |
| 371 | 2019-01-29 | — | altria Group, Inc. (Mo) | Sale | SP | $1,001 - $15,000 | 20011105 | |
| 372 | 2019-01-29 | BP | BP p.l.c. | Purchase | SP | $1,001 - $15,000 | 20011105 | |
| 373 | 2019-01-29 | BTI | British american Tobacco Industries, p.l.c. Common Stock ADR | Purchase | SP | $1,001 - $15,000 | 20011105 | |
| 374 | 2019-01-29 | — | Coca-Cola Company (Ko) | Sale | SP | $1,001 - $15,000 | 20011105 | |
| 375 | 2019-01-29 | D | Dominion Energy, Inc. | Purchase | SP | $1,001 - $15,000 | 20011105 | |
| 376 | 2019-01-29 | VZ | Verizon Communications Inc. | Sale | SP | $1,001 - $15,000 | 20011105 | |
| 377 | 2019-01-25 | XOM | #3 Exxon Mobil Corporation | Sale | Self | $1,001 - $15,000 | 20011105 | |
| 378 | 2019-01-25 | — | HONOLULU CITY & CNTY HI 2019a BE/R/ | Purchase | SP | $1,001 - $15,000 | 20011105 | |
| 379 | 2019-01-24 | — | HUDSON YDS INFRASTRUCTUR SR a RB BE/R/ | Sale | SP | $1,001 - $15,000 | 20011105 | |
| 380 | 2019-01-23 | SCHW | Charles Schwab Corporation | Purchase | SP | $1,001 - $15,000 | 20011105 | |
| 381 | 2019-01-23 | EWBC | East West Bancorp, Inc. | Purchase | SP | $1,001 - $15,000 | 20011105 | |
| 382 | 2019-01-23 | V | Visa Inc. | Purchase | SP | $1,001 - $15,000 | 20011105 | |
| 383 | 2019-01-22 | ENLAY | Enel Societa Per azioni Unsponsored ADR | Sale | SP | $1,001 - $15,000 | 20011105 | |
| 384 | 2019-01-22 | FB | Facebook, Inc. - Class a | Purchase | SP | $1,001 - $15,000 | 20011105 | |
| 385 | 2019-01-22 | — | JPM TR I TAX FREE RESERVE SWEEP FD FUND 3957 | Sale | JT | $1,001 - $15,000 | 20011105 | |
| 386 | 2019-01-22 | RHT | Red Hat, Inc. | Sale | SP | $1,001 - $15,000 | 20011105 | |
| 387 | 2019-01-22 | REGN | Regeneron Pharmaceuticals, Inc. | Sale | SP | $1,001 - $15,000 | 20011105 | |
| 388 | 2019-01-22 | DIS | Walt Disney Company | Purchase | SP | $1,001 - $15,000 | 20011105 | |
| 389 | 2019-01-18 | — | Exxon Mobil Corporation (XOM) [oP] | Sale | Self | $1,001 - $15,000 | 20011105 | |
| 390 | 2019-01-18 | — | Exxon Mobil Corporation (XOM) [oP] | Sale | Self | $15,001 - $50,000 | 20011105 | |
| 391 | 2019-01-18 | — | FUJIFILM Holdings Corporation american Depositary Shares | Purchase | SP | $1,001 - $15,000 | 20011105 | |
| 392 | 2019-01-17 | ABB | ABB Ltd | Purchase | SP | $1,001 - $15,000 | 20011105 | |
| 393 | 2019-01-16 | ADP | automatic Data Processing, Inc. | Sale | SP | $1,001 - $15,000 | 20011105 | |
| 394 | 2019-01-14 | — | altria Group, Inc. (Mo) | Sale | SP | $1,001 - $15,000 | 20011105 | |
| 395 | 2019-01-14 | AZN | astrazeneca PLC | Sale | SP | $1,001 - $15,000 | 20011105 | |
| 396 | 2019-01-14 | KMB | Kimberly-Clark Corporation | Purchase | SP | $1,001 - $15,000 | 20011105 | |
| 397 | 2019-01-14 | PM | Philip Morris International Inc | Purchase | SP | $1,001 - $15,000 | 20011105 | |
| 398 | 2019-01-14 | UPS | United Parcel Service, Inc. | Purchase | SP | $1,001 - $15,000 | 20011105 | |
| 399 | 2019-01-14 | VZ | Verizon Communications Inc. | Sale | SP | $1,001 - $15,000 | 20011105 | |
| 400 | 2019-01-11 | CMG | Chipotle Mexican Grill, Inc. | Sale | SP | $1,001 - $15,000 | 20011105 | |
| 401 | 2019-01-10 | CELG | Celgene Corporation | Sale | SP | $1,001 - $15,000 | 20011105 | |
| 402 | 2019-01-10 | — | Exxon Mobil Corporation (XOM) [oP] | Sale | Self | $1,001 - $15,000 | 20011105 | |
| 403 | 2019-01-10 | — | Exxon Mobil Corporation (XOM) [oP] | Sale | Self | $1,001 - $15,000 | 20011105 | |
| 404 | 2019-01-10 | — | JPM TR I Tax Free Reserve Sweep Fund 3957 | Sale | JT | $1,001 - $15,000 | 20011105 | |
| 405 | 2019-01-10 | TEF | Telefonica Sa | Sale | SP | $1,001 - $15,000 | 20011105 | |
| 406 | 2019-01-09 | NEU | NewMarket Corp | Sale | SP | $1,001 - $15,000 | 20011105 | |
| 407 | 2019-01-08 | CELG | Celgene Corporation | Sale | SP | $1,001 - $15,000 | 20011105 | |
| 408 | 2019-01-07 | ABBV | abbVie Inc. | Purchase | SP | $1,001 - $15,000 | 20011105 | |
| 409 | 2019-01-07 | — | altria Group, Inc. (Mo) | Sale | SP | $1,001 - $15,000 | 20011105 | |
| 410 | 2019-01-07 | AZN | astrazeneca PLC | Sale | SP | $1,001 - $15,000 | 20011105 | |
| 411 | 2019-01-07 | — | Coca-Cola Company (Ko) | Sale | SP | $1,001 - $15,000 | 20011105 | |
| 412 | 2019-01-07 | MKC | McCormick & Company, Incorporated | Sale | SP | $1,001 - $15,000 | 20011105 | |
| 413 | 2019-01-07 | PG | Procter & Gamble Company | Purchase | SP | $1,001 - $15,000 | 20011105 | |
| 414 | 2019-01-07 | — | Southern Company (So) | Purchase | SP | $1,001 - $15,000 | 20011105 | |
| 415 | 2019-01-07 | KHC | The Kraft Heinz Company | Purchase | SP | $1,001 - $15,000 | 20011105 | |
| 416 | 2019-01-07 | TVPT | Travelport Worldwide Limited Common Shares | Sale | SP | $1,001 - $15,000 | 20011105 | |
| 417 | 2019-01-04 | BUD | anheuser-Busch Inbev Sa Sponsored ADR | Purchase | SP | $1,001 - $15,000 | 20011105 | |
| 418 | 2019-01-04 | AJG | arthur J. Gallagher & Co. | Sale | SP | $1,001 - $15,000 | 20011105 | |
| 419 | 2019-01-04 | COST | Costco Wholesale Corporation | Purchase | SP | $1,001 - $15,000 | 20011105 | |
| 420 | 2019-01-04 | FB | Facebook, Inc. - Class a | Purchase | SP | $1,001 - $15,000 | 20011105 | |
| 421 | 2019-01-04 | FNF | FNF Group of Fidelity National Financial, Inc. | Purchase | SP | $1,001 - $15,000 | 20011105 | |
| 422 | 2019-01-04 | ORLY | o'Reilly automotive, Inc. | Sale | SP | $1,001 - $15,000 | 20011105 | |
| 423 | 2019-01-04 | PYPL | PayPal Holdings, Inc. | Purchase | SP | $1,001 - $15,000 | 20011105 | |
| 424 | 2019-01-04 | TVPT | Travelport Worldwide Limited Common Shares | Sale | SP | $1,001 - $15,000 | 20011105 | |
