| 1 | 3031-04-30 | IBM | International Business Machines Corporation | Purchase | SP | $1,001 - $15,000 | 20018672 | |
| 2 | 2025-10-24 | — | VLG FL CDD #14 SPL ASSMNT REV DUE 05/01/2053 05.500% | Purchase | JT | $15,001 - $50,000 | 20033330 | |
| 3 | 2025-10-14 | — | VLG FL CDD #14 | Purchase | JT | $1,001 - $15,000 | 20033427 | |
| 4 | 2025-08-25 | — | Tomball TX 889858AE6 | Purchase | Self | $100,001 - $250,000 | 20032080 | |
| 5 | 2025-06-12 | DHR | Danaher Corporation Common Stock | Sale | SP | $50,001 - $100,000 | 20030544 | |
| 6 | 2025-06-12 | JNJ | Johnson & Johnson Common Stock | Sale | SP | $15,001 - $50,000 | 20030544 | |
| 7 | 2024-12-18 | MSFT | Microsoft Corporation - Common Stock | Purchase | SP | $1,001 - $15,000 | 20026446 | |
| 8 | 2024-11-01 | NVDA | NVIDIA Corporation - Common Stock | Purchase | SP | $1,001 - $15,000 | 20026126 | |
| 9 | 2024-09-16 | NVDA | NVIDIA Corporation - Common Stock | Purchase | SP | $1,001 - $15,000 | 20025867 | |
| 10 | 2024-09-10 | MO | Altria Group, Inc. | Sale | SP | $1,001 - $15,000 | 20025848 | |
| 11 | 2024-09-10 | NVDA | NVIDIA Corporation - Common Stock | Purchase | SP | $1,001 - $15,000 | 20025848 | |
| 12 | 2024-09-09 | MSFT | Microsoft Corporation - Common Stock | Purchase | SP | $1,001 - $15,000 | 20025848 | |
| 13 | 2024-06-06 | NVST | Envista Holdings Corporation Common Stock | Sale | SP | $1,001 - $15,000 | 20025214 | |
| 14 | 2024-05-21 | NVDA | NVIDIA Corporation - Common Stock | Sale | SP | $50,001 - $100,000 | 20025115 | |
| 15 | 2024-03-20 | GIS | General Mills, Inc. Common Stock | Sale | Self | $1,001 - $15,000 | 20024632 | |
| 16 | 2024-03-07 | — | US Treasury 912797GQ4 | Sale | SP | $100,001 - $250,000 | 20024632 | |
| 17 | 2024-03-07 | — | US Treasury 912797HR1 | Purchase | SP | $15,001 - $50,000 | 20024632 | |
| 18 | 2024-03-07 | — | US Treasury 91282CFG1 | Purchase | SP | $15,001 - $50,000 | 20024632 | |
| 19 | 2024-03-07 | — | US Treasury 91282CFX4 | Purchase | SP | $15,001 - $50,000 | 20024632 | |
| 20 | 2024-02-29 | V | Visa Inc. | Purchase | SP | $1,001 - $15,000 | 20024632 | |
| 21 | 2024-02-07 | MSFT | Microsoft Corporation - Common Stock | Purchase | SP | $1,001 - $15,000 | 20024375 | |
| 22 | 2024-01-31 | COST | Costco Wholesale Corporation | Purchase | SP | $1,001 - $15,000 | 20024375 | |
| 23 | 2024-01-25 | — | US Treasury Bill 9128286R6 | Purchase | Self | $1,001 - $15,000 | 20024212 | |
| 24 | 2023-12-28 | BABA | Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | Sale | SP | $1,001 - $15,000 | 20024212 | |
| 25 | 2023-12-28 | AMT | American Tower Corporation | Sale | SP | $1,001 - $15,000 | 20024212 | |
| 26 | 2023-12-28 | CCI | Crown Castle Inc. | Sale | SP | $1,001 - $15,000 | 20024212 | |
| 27 | 2023-12-28 | CCI | Crown Castle Inc. | Sale | Self | $1,001 - $15,000 | 20024204 | |
| 28 | 2023-12-28 | — | US Treasury BILL 06/20/2024 912796ZW2 | Purchase | SP | $15,001 - $50,000 | 20024204 | |
| 29 | 2023-12-21 | — | US TREASURY BILL23U S T BILL DUE 12/21/23 | Sale | SP | $50,001 - $100,000 | 20024204 | |
| 30 | 2023-12-15 | BUI | BlackRock Utility, Infrastructure & Power Opportunities Trust | Sale | Self | $1,001 - $15,000 | 20024047 | |
| 31 | 2023-11-29 | T | AT&T Inc. | Sale | SP | $1,001 - $15,000 | 20024047 | |
| 32 | 2023-11-02 | BNS | Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | Sale | Self | $1,001 - $15,000 | 20023922 | |
| 33 | 2023-11-02 | LOW | Lowe's Companies, Inc. | Sale | Self | $1,001 - $15,000 | 20023922 | |
| 34 | 2023-11-02 | — | US Treasury BILL 05/02/2024 | Purchase | Self | $100,001 - $250,000 | 20023922 | |
| 35 | 2023-11-01 | AAPL | Apple Inc. | Sale | Self | $1,001 - $15,000 | 20023922 | |
| 36 | 2023-11-01 | ARCC | Ares Capital Corporation - Closed End Fund | Sale | Self | $1,001 - $15,000 | 20023922 | |
| 37 | 2023-11-01 | MSFT | Microsoft Corporation | Sale | Self | $15,001 - $50,000 | 20023922 | |
| 38 | 2023-11-01 | — | US TREAS BILLS 0.000 04/25/24 | Purchase | Self | $500,001 - $1,000,000 | 20023975 | |
| 39 | 2023-10-31 | CMG | Chipotle Mexican Grill, Inc. | Sale | SP | $15,001 - $50,000 | 20023922 | |
| 40 | 2023-10-31 | CMG | Chipotle Mexican Grill, Inc. | Sale | SP | $1,001 - $15,000 | 20023922 | |
| 41 | 2023-10-31 | CCI | Crown Castle Inc. | Sale | Self | $1,001 - $15,000 | 20023922 | |
| 42 | 2023-10-31 | VZ | Verizon Communications Inc. | Sale | SP | $1,001 - $15,000 | 20023922 | |
| 43 | 2023-10-31 | T | AT&T Inc. | Sale | Self | $15,001 - $50,000 | 20023975 | |
| 44 | 2023-10-31 | BUI | BlackRock Utility, Infrastructure & Power Opportunities Trust | Sale | Self | $250,001 - $500,000 | 20023975 | |
| 45 | 2023-10-31 | BP | BP p.l.c. | Sale | Self | $15,001 - $50,000 | 20023975 | |
| 46 | 2023-10-31 | ET | Energy Transfer LP Common Units | Sale | Self | $15,001 - $50,000 | 20023975 | |
| 47 | 2023-10-31 | LMT | Lockheed Martin Corporation | Sale | Self | $100,001 - $250,000 | 20023975 | |
| 48 | 2023-10-31 | PG | Procter & Gamble Company | Sale | Self | $100,001 - $250,000 | 20023975 | |
| 49 | 2023-10-31 | SNOW | Snowflake Inc. Class A | Sale | Self | $15,001 - $50,000 | 20023975 | |
| 50 | 2023-10-31 | WBD | Warner Bros. Discovery, Inc. - Series | Sale | Self | $1,001 - $15,000 | 20023975 | |
| 51 | 2023-09-22 | — | US Treasury BILL 03/21/2024 | Purchase | SP | $15,001 - $50,000 | 20023683 | |
| 52 | 2023-09-20 | MSFT | Microsoft Corporation | Purchase | SP | $1,001 - $15,000 | 20023683 | |
| 53 | 2023-09-13 | — | US Treasury 912797GQ4 | Purchase | SP | $100,001 - $250,000 | 20023683 | |
| 54 | 2023-09-12 | NVDA | NVIDIA Corporation | Purchase | SP | $1,001 - $15,000 | 20023683 | |
| 55 | 2023-09-01 | AMLP | Alerian MLP ETF | Sale | SP | $1,001 - $15,000 | 20023683 | |
| 56 | 2023-08-21 | MA | Mastercard Incorporated | Sale | SP | $1,001 - $15,000 | 20023552 | |
| 57 | 2023-08-18 | KO | Coca-Cola Company | Sale | SP | $1,001 - $15,000 | 20023552 | |
| 58 | 2023-08-18 | IBM | International Business Machines Corporation | Sale | SP | $1,001 - $15,000 | 20023552 | |
| 59 | 2023-07-28 | — | US Treasury BILL 01/11/2024 5.472% | Purchase | SP | $15,001 - $50,000 | 20023399 | |
| 60 | 2023-07-27 | — | US Treasury 1.75% 07/31/2024 | Purchase | Self | $15,001 - $50,000 | 20023360 | |
| 61 | 2023-07-24 | BUI | BlackRock Utility, Infrastructure & Power Opportunities Trust | Sale | Self | $15,001 - $50,000 | 20023360 | |
| 62 | 2023-07-21 | CRM | Salesforce, Inc. | Sale | SP | $1,001 - $15,000 | 20023360 | |
| 63 | 2023-07-20 | — | US TREASUR NT 3%06/24UST NOTE DUE 06/30/24 | Purchase | Self | $1,001 - $15,000 | 20023360 | |
| 64 | 2023-07-14 | — | US Treasury BILL 12/28/2023 @ 97.587 | Purchase | SP | $15,001 - $50,000 | 20023319 | |
| 65 | 2023-06-23 | — | US Treasury BILL 12/21/2023 912797FV4 | Purchase | SP | $50,001 - $100,000 | 20023211 | |
| 66 | 2023-06-23 | — | US Treasury Bill 912797HA8 | Purchase | Self | $1,001 - $15,000 | 20023211 | |
| 67 | 2023-06-23 | — | US Treasury BILL 12/21/2023 @ 97.445 | Purchase | SP | $50,001 - $100,000 | 20023198 | |
| 68 | 2023-06-15 | AMT | American Tower Corporation | Sale | SP | $1,001 - $15,000 | 20023211 | |
| 69 | 2023-06-15 | DFS | Discover Financial Services | Sale | SP | $15,001 - $50,000 | 20023211 | |
| 70 | 2023-06-15 | LULU | lululemon athletica inc. | Sale | SP | $15,001 - $50,000 | 20023211 | |
| 71 | 2023-06-15 | MDT | Medtronic plc. Ordinary Shares | Sale | SP | $15,001 - $50,000 | 20023211 | |
| 72 | 2023-05-19 | — | TOBACCO SETTLEMENT FING CORP VA SER A1 | Sale | Self | $1,001 - $15,000 | 20023094 | |
| 73 | 2023-05-15 | — | US Treasury | Sale | SP | $50,001 - $100,000 | 20023094 | |
| 74 | 2023-05-15 | — | US Treasury | Sale | SP | $15,001 - $50,000 | 20023094 | |
| 75 | 2023-05-15 | — | US Treasury | Sale | SP | $15,001 - $50,000 | 20023094 | |
| 76 | 2023-05-15 | — | US Treasury | Sale | SP | $15,001 - $50,000 | 20023094 | |
| 77 | 2023-05-15 | — | US Treasury | Sale | SP | $15,001 - $50,000 | 20023094 | |
| 78 | 2023-05-14 | — | US Treasury | Sale | SP | $15,001 - $50,000 | 20023094 | |
| 79 | 2023-01-17 | — | US Treasury | Purchase | Self | $1,001 - $15,000 | 20022292 | |
| 80 | 2023-01-17 | — | US Treasury | Purchase | SP | $15,001 - $50,000 | 20022292 | |
| 81 | 2022-12-22 | — | US Treasury Bill 6/22/23 | Purchase | SP | $100,001 - $250,000 | 20022203 | |
| 82 | 2022-12-09 | — | US Treasury | Purchase | Self | $50,001 - $100,000 | 20022111 | |
| 83 | 2022-11-09 | — | US Treasury | Purchase | Self | $15,001 - $50,000 | 20021947 | |
| 84 | 2022-11-07 | — | US Treasury | Purchase | Self | $50,001 - $100,000 | 20021947 | |
| 85 | 2022-11-07 | — | US Treasury | Purchase | Self | $1,001 - $15,000 | 20021947 | |
| 86 | 2022-09-27 | VZ | Verizon Communications Inc. | Purchase | SP | $1,001 - $15,000 | 20021424 | |
| 87 | 2022-09-21 | MCD | McDonald's Corporation | Purchase | SP | $1,001 - $15,000 | 20021424 | |
| 88 | 2022-07-08 | DBRG | DigitalBridge Group, Inc. | Purchase | SP | $1,001 - $15,000 | 20021355 | |
| 89 | 2022-07-08 | NVDA | NVIDIA Corporation | Purchase | SP | $1,001 - $15,000 | 20021355 | |
| 90 | 2022-06-01 | — | TOBACCO SETTLEMENT FING CORP VA SER A1 TAXABLE SENIOR B/E CPN [CS] | Sale | Self | $1,001 - $15,000 | 20021238 | |
| 91 | 2022-04-15 | MSFT | Microsoft Corporation | Purchase | SP | $1,001 - $15,000 | 20020813 | |
| 92 | 2022-04-04 | BUI | BlackRock Utility, Infrastructure & Power Opportunities Trust | Sale | Self | $1,001 - $15,000 | 20020672 | |
| 93 | 2022-03-22 | NVDA | NVIDIA Corporation | Purchase | SP | $1,001 - $15,000 | 20020672 | |
| 94 | 2022-02-23 | AAPL | Apple Inc. | Purchase | Self | $1,001 - $15,000 | 20020487 | |
| 95 | 2022-02-23 | MSFT | Microsoft Corporation | Purchase | Self | $1,001 - $15,000 | 20020487 | |
| 96 | 2022-02-22 | MPW | Medical Properties Trust, Inc. common stock | Purchase | SP | $1,001 - $15,000 | 20020617 | |
| 97 | 2022-02-09 | QQQ | Invesco QQQ Trust, Series 1 | Purchase | Self | $1,001 - $15,000 | 20020443 | |
| 98 | 2022-02-04 | BNS | bank Nova Scotia Halifax Pfd 3 Ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20020443 | |
| 99 | 2022-01-31 | D | Dominion Energy, Inc. | Sale | Self | $1,001 - $15,000 | 20020443 | |
| 100 | 2022-01-19 | CARR | Carrier global Corporation | Sale | Self | $1,001 - $15,000 | 20020443 | |
| 101 | 2022-01-19 | DTE | DTE Energy Company | Sale | Self | $1,001 - $15,000 | 20020443 | |
| 102 | 2022-01-19 | NEE | NextEra Energy, Inc. | Sale | Self | $15,001 - $50,000 | 20020443 | |
| 103 | 2022-01-19 | — | Procter & gamble Company (Pg) | Sale | Self | $15,001 - $50,000 | 20020443 | |
| 104 | 2022-01-18 | AEE | Ameren Corporation | Sale | Self | $1,001 - $15,000 | 20020443 | |
| 105 | 2022-01-18 | BNS | bank Nova Scotia Halifax Pfd 3 Ordinary Shares | Sale | Self | $1,001 - $15,000 | 20020443 | |
| 106 | 2022-01-18 | CMCSA | Comcast Corporation - Class A | Sale | Self | $1,001 - $15,000 | 20020443 | |
| 107 | 2022-01-18 | DTM | DT Midstream, Inc. | Sale | Self | $1,001 - $15,000 | 20020443 | |
| 108 | 2022-01-18 | EIX | Edison International | Sale | Self | $1,001 - $15,000 | 20020443 | |
| 109 | 2022-01-18 | ET | Energy Transfer lP Common units | Sale | Self | $1,001 - $15,000 | 20020443 | |
| 110 | 2022-01-18 | EPD | Enterprise Products Partners l.P. | Sale | Self | $1,001 - $15,000 | 20020443 | |
| 111 | 2022-01-18 | JNJ | Johnson & Johnson | Sale | Self | $15,001 - $50,000 | 20020443 | |
| 112 | 2022-01-18 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Sale | Self | $1,001 - $15,000 | 20020443 | |
| 113 | 2022-01-18 | MDLZ | Mondelez International, Inc. - Class A | Sale | Self | $1,001 - $15,000 | 20020443 | |
| 114 | 2022-01-18 | OTIS | Otis Worldwide Corporation | Sale | Self | $1,001 - $15,000 | 20020443 | |
| 115 | 2022-01-18 | XLE | SPDR Select Sector Fund - Energy Select Sector | Sale | Self | $15,001 - $50,000 | 20020443 | |
| 116 | 2022-01-18 | TDC | Teradata Corporation | Sale | Self | $1,001 - $15,000 | 20020443 | |
| 117 | 2022-01-18 | WES | Western Midstream Partners, lP Common units Representing limited Partner Interests | Sale | Self | $1,001 - $15,000 | 20020443 | |
| 118 | 2021-12-01 | — | TOBACCO SETTLEMENT FING CORP VA SER A1 TAXABLE SENIOR B/E CPN | Sale (partial) | Self | $100,001 - $250,000 | 20020507 | |
| 119 | 2021-12-01 | — | 05/03/07 FC 12/01/07 120121 360,000, CUSIP-88880NAT6 US STEEL CORP BONDS CPN | Sale | Self | $1,001 - $15,000 | 20020507 | |
| 120 | 2021-11-16 | COST | Costco Wholesale Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20020443 | |
| 121 | 2021-11-16 | TSM | Taiwan Semiconductor Manufacturing Company ltd. | Sale | Self | $1,001 - $15,000 | 20020443 | |
| 122 | 2021-11-08 | — | blackRock utility, Infrastructure & Power Opportunities Trust (buI) | Purchase | Self | $1,001 - $15,000 | 20020443 | |
| 123 | 2021-11-08 | KR | Kroger Company | Sale | Self | $1,001 - $15,000 | 20020443 | |
| 124 | 2021-11-04 | — | blackRock utility, Infrastructure & Power Opportunities Trust (buI) | Purchase | Self | $1,001 - $15,000 | 20020443 | |
| 125 | 2021-09-10 | AAPL | Apple Inc. | Sale | Self | $100,001 - $250,000 | 20019345 | |
| 126 | 2021-09-10 | JPM | Trust One JP Morgan Chase & Co. | Sale | Self | $100,001 - $250,000 | 20019345 | |
| 127 | 2021-09-08 | MSFT | Microsoft Corporation | Purchase | Self | $1,001 - $15,000 | 20020443 | |
| 128 | 2021-08-19 | MSFT | Microsoft Corporation | Purchase | Self | $1,001 - $15,000 | 20020443 | |
| 129 | 2021-08-18 | AMZN | Amazon.com, Inc. | Purchase | Self | $1,001 - $15,000 | 20019345 | |
| 130 | 2021-08-16 | QQQ | Invesco QQQ Trust, Series 1 | Purchase | SP | $1,001 - $15,000 | 20020443 | |
| 131 | 2021-08-16 | QQQ | Invesco QQQ Trust, Series 1 | Purchase | SP | $1,001 - $15,000 | 20019345 | |
| 132 | 2021-08-02 | NVDA | NVIDIA Corporation | Purchase | SP | $1,001 - $15,000 | 20019336 | |
| 133 | 2021-07-23 | — | One SRH Hosp, 1% Interest | Purchase | Self | $100,001 - $250,000 | 20019336 | |
| 134 | 2021-07-13 | KR | Kroger Company | Purchase | Self | $1,001 - $15,000 | 20019336 | |
| 135 | 2021-07-07 | AESE | Allied Esports Entertainment, Inc. | Purchase | SP | $1,001 - $15,000 | 20019060 | |
| 136 | 2021-07-01 | HNDL | Strategy Shares Nasdaq 7HANDL Index ETF | Purchase | Self | $1,001 - $15,000 | 20019060 | |
| 137 | 2021-07-01 | HNDL | Strategy Shares Nasdaq 7HANDL Index ETF | Purchase | Self | $1,001 - $15,000 | 20019060 | |
| 138 | 2021-06-30 | BNS | Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20019060 | |
| 139 | 2021-06-30 | HNDL | Strategy Shares Nasdaq 7HANDL Index ETF | Purchase | Self | $15,001 - $50,000 | 20019060 | |
| 140 | 2021-06-02 | — | US STEEL CORP BONDS | Purchase | Self | $15,001 - $50,000 | 20019060 | |
| 141 | 2021-05-24 | BABA | Alibaba group Holding Limited American Depositary Shares each representing eight Ordinary share | Purchase | SP | $1,001 - $15,000 | 20019060 | |
| 142 | 2021-05-19 | MO | Altria group, Inc. | Purchase | SP | $1,001 - $15,000 | 20019060 | |
| 143 | 2021-05-19 | T | AT&T Inc. | Purchase | SP | $1,001 - $15,000 | 20019060 | |
| 144 | 2021-05-05 | AMZN | Amazon.com, Inc. | Purchase | Self | $15,001 - $50,000 | 20019060 | |
| 145 | 2021-05-05 | CCI | Crown Castle International Corp. | Purchase | SP | $1,001 - $15,000 | 20019060 | |
| 146 | 2021-05-04 | CCI | Crown Castle International Corp. | Purchase | Self | $1,001 - $15,000 | 20019060 | |
| 147 | 2021-05-04 | CCI | Crown Castle International Corp. | Purchase | SP | $1,001 - $15,000 | 20019060 | |
| 148 | 2021-05-04 | NVDA | NVIDIA Corporation | Purchase | SP | $1,001 - $15,000 | 20019060 | |
| 149 | 2021-05-04 | CCI | Crown Castle International Corp. | Purchase | SP | $1,001 - $15,000 | 20018690 | |
| 150 | 2021-05-04 | NVDA | NVIDIA Corporation | Purchase | SP | $1,001 - $15,000 | 20018690 | |
| 151 | 2021-05-04 | AMZN | Amazon.com, Inc. | Purchase | Self | $15,001 - $50,000 | 20018691 | |
| 152 | 2021-05-03 | CCI | Crown Castle International Corp. | Purchase | Self | $1,001 - $15,000 | 20018672 | |
| 153 | 2021-05-03 | MSFT | Microsoft Corporation | Purchase | Self | $1,001 - $15,000 | 20018672 | |
| 154 | 2021-04-26 | LOW | Lowe's Companies, Inc. | Purchase | Self | $1,001 - $15,000 | 20018672 | |
| 155 | 2021-04-20 | ARCC | Ares Capital Corporation - Closed End Fund | Purchase | Self | $1,001 - $15,000 | 20018672 | |
| 156 | 2021-04-20 | T | AT&T Inc. | Purchase | Self | $1,001 - $15,000 | 20018672 | |
| 157 | 2021-04-19 | AI | C3.ai, Inc. Class A | Purchase | Self | $1,001 - $15,000 | 20018672 | |
| 158 | 2021-04-19 | KO | Coca-Cola Company | Purchase | SP | $1,001 - $15,000 | 20018672 | |
| 159 | 2021-04-19 | CRM | Salesforce.com Inc | Purchase | SP | $1,001 - $15,000 | 20018672 | |
| 160 | 2021-04-14 | LOW | Lowe's Companies, Inc. | Purchase | Self | $1,001 - $15,000 | 20018672 | |
| 161 | 2021-04-12 | AMT | American Tower Corporation | Purchase | SP | $1,001 - $15,000 | 20018672 | |
| 162 | 2021-03-10 | TSM | Taiwan Semiconductor Manufacturing Company Ltd. | Purchase | SP | $1,001 - $15,000 | 20018672 | |
| 163 | 2021-02-09 | LOW | Lowe's Companies, Inc. | Purchase | Self | $1,001 - $15,000 | 20018672 | |
| 164 | 2021-02-03 | — | TOBACCO SETTLEMENT FING CORP VA SER A1 TAXABLE SENIOR B/E CPN 6.706% | Purchase | Self | $250,001 - $500,000 | 20018672 | |
| 165 | 2021-01-20 | NIO | NIO Inc. American depositary shares, each representing one Class A ordinary share | Purchase | SP | $1,001 - $15,000 | 20018672 | |
| 166 | 2018-12-20 | AMZN | amazon.com, Inc. | Purchase | Self | $1,001 - $15,000 | 20009866 | |
| 167 | 2018-12-20 | AMZN | amazon.com, Inc. | Purchase | Self | $1,001 - $15,000 | 20009866 | |
| 168 | 2018-12-11 | QCOM | QUALCOMM Incorporated | Sale (partial) | Self | $15,001 - $50,000 | 20009866 | |
| 169 | 2018-10-24 | AMZN | amazon.com, Inc. | Purchase | Self | $1,001 - $15,000 | 20009866 | |
| 170 | 2018-10-24 | ARKK | ARK Innovation ETF | Purchase | Self | $1,001 - $15,000 | 20009866 | |
| 171 | 2018-09-28 | MPC | Marathon Petroleum Corporation | Purchase | Self | $15,001 - $50,000 | 20009866 | |
| 172 | 2018-09-28 | OXY | occidental Petroleum Corporation | Sale | Self | $15,001 - $50,000 | 20009866 | |
| 173 | 2018-09-27 | COST | Costco Wholesale Corporation | Sale | Self | $15,001 - $50,000 | 20009866 | |
| 174 | 2018-08-08 | PEP | Pepsico, Inc. | Purchase | Self | $1,001 - $15,000 | 20009866 | |
| 175 | 2018-08-03 | DLTR | Dollar Tree, Inc. | Purchase | Self | $1,001 - $15,000 | 20009866 | |
| 176 | 2018-08-02 | CME | CME group Inc. - Class a | Purchase | Self | $15,001 - $50,000 | 20009866 | |
| 177 | 2018-08-01 | ACN | accenture plc Class a ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20009866 | |
| 178 | 2018-08-01 | STI | SunTrust Banks, Inc. | Sale | Self | $15,001 - $50,000 | 20009866 | |
| 179 | 2018-08-01 | TJX | TJX Companies, Inc. | Sale | Self | $1,001 - $15,000 | 20009866 | |
| 180 | 2018-07-31 | IWN | iShares Russell 2000 Value ETF | Sale | Self | $1,001 - $15,000 | 20009866 | |
| 181 | 2018-07-27 | AMZN | amazon.com, Inc. | Purchase | Self | $15,001 - $50,000 | 20009866 | |
| 182 | 2018-07-18 | MDT | Medtronic plc. ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20009866 | |
| 183 | 2018-07-05 | MKC | McCormick & Company, Incorporated | Purchase | Self | $1,001 - $15,000 | 20009866 | |
| 184 | 2018-06-29 | NSRGY | Nestle Sa Sponsored ADR representing Registered Shares Series B | Sale | Self | $15,001 - $50,000 | 20009866 | |
| 185 | 2018-06-21 | PPL | PPL Corporation | Sale | Self | $15,001 - $50,000 | 20009866 | |
| 186 | 2018-06-07 | AMZN | amazon.com, Inc. | Purchase | SP | $1,001 - $15,000 | 20009866 | |
| 187 | 2018-06-07 | — | goldman Sachs group, Inc. (gS) | Purchase | SP | $15,001 - $50,000 | 20009866 | |
| 188 | 2018-06-01 | — | BCSIX [oT] | Sale | SP | $15,001 - $50,000 | 20009866 | |
| 189 | 2018-06-01 | LLY | Eli Lilly and Company | Sale | Self | $1,001 - $15,000 | 20009866 | |
| 190 | 2018-06-01 | — | Mastercard Incorporated (Ma) | Sale | Self | $1,001 - $15,000 | 20009866 | |
| 191 | 2018-06-01 | QCOM | QUALCOMM Incorporated | Sale | Self | $1,001 - $15,000 | 20009866 | |
| 192 | 2018-06-01 | ROP | Roper Technologies, Inc. | Sale | Self | $1,001 - $15,000 | 20009866 | |
| 193 | 2018-06-01 | HON | Honeywell International Inc. | Purchase | SP | $1,001 - $15,000 | 20009670 | |
| 194 | 2018-05-31 | PAYX | Paychex, Inc. | Sale | SP | $15,001 - $50,000 | 20009658 | |
| 195 | 2018-05-18 | GOOG | alphabet Inc. - Class C Capital Stock | Purchase | SP | $1,001 - $15,000 | 20009606 | |
| 196 | 2018-05-02 | ABT | abbott laboratories | Purchase | SP | $1,001 - $15,000 | 20009459 | |
| 197 | 2018-04-25 | FITB | Fifth Third Bancorp | Sale | SP | $15,001 - $50,000 | 20009365 | |
| 198 | 2018-04-03 | CVS | CVS Health Corporation | Sale | SP | $1,001 - $15,000 | 20009231 | |
| 199 | 2018-03-22 | MDT | Medtronic plc. Ordinary Shares | Purchase | SP | $15,001 - $50,000 | 20009186 | |
| 200 | 2018-03-20 | DWDP | DowDuPont Inc. | Purchase | SP | $15,001 - $50,000 | 20009182 | |
| 201 | 2018-03-03 | MCD | McDonald's Corporation | Purchase | SP | $1,001 - $15,000 | 20009066 | |
| 202 | 2018-02-22 | BAC | Bank of america Corporation | Purchase | SP | $15,001 - $50,000 | 20009024 | |
| 203 | 2018-02-12 | — | general Electric Company (gE) | Sale | SP | $1,001 - $15,000 | 20008958 | |
| 204 | 2018-02-08 | WYNN | Wynn Resorts, limited | Sale | SP | $1,001 - $15,000 | 20009034 | |
| 205 | 2018-02-08 | BAC | Bank of america Corporation | Purchase | SP | $15,001 - $50,000 | 20008948 | |
| 206 | 2018-02-05 | CF | CF Industries Holdings, Inc. | Sale | SP | $15,001 - $50,000 | 20008883 | |
| 207 | 2018-02-05 | COL | Rockwell Collins, Inc. | Purchase | SP | $1,001 - $15,000 | 20008883 | |
| 208 | 2018-01-31 | HON | Honeywell International Inc. | Purchase | SP | $15,001 - $50,000 | 20008883 | |
| 209 | 2018-01-26 | QQQ | PowerShares QQQ Trust, Series 1 | Purchase | SP | $1,001 - $15,000 | 20009034 | |
| 210 | 2018-01-26 | WMT | Walmart Inc. | Purchase | SP | $1,001 - $15,000 | 20009034 | |
| 211 | 2018-01-26 | WYNN | Wynn Resorts, limited | Purchase | SP | $1,001 - $15,000 | 20009034 | |
| 212 | 2018-01-09 | TMUS | T-Mobile uS, Inc. | Sale | SP | $1,001 - $15,000 | 20008717 | |
| 213 | 2018-01-04 | DHR | Danaher Corporation | Purchase | SP | $15,001 - $50,000 | 20008681 | |
| 214 | 2017-12-29 | NVDA | NVIDIA Corporation | Purchase | SP | $1,001 - $15,000 | 20008639 | |
| 215 | 2017-12-07 | CHKP | Check Point Software Technologies ltd. - Ordinary Shares | Sale | SP | $15,001 - $50,000 | 20008544 | |
| 216 | 2017-12-01 | MSFT | 2000033351 SP Microsoft Corporation | Purchase | Self | $1,001 - $15,000 | 20009365 | |
| 217 | 2017-12-01 | MSFT | Microsoft Corporation | Purchase | Self | $1,001 - $15,000 | 20008474 | |
| 218 | 2017-11-27 | ABC | 2000033350 SP AmerisourceBergen Corporation | Sale | Self | $15,001 - $50,000 | 20009365 | |
| 219 | 2017-11-27 | ABC | amerisourceBergen Corporation | Sale | Self | $15,001 - $50,000 | 20008474 | |
| 220 | 2017-11-27 | MSFT | Microsoft Corporation | Sale | SP | $1,001 - $15,000 | 20008449 | |
| 221 | 2017-11-22 | DWDP | DowDuPont Inc. | Sale | SP | $15,001 - $50,000 | 20008449 | |
| 222 | 2017-11-22 | IWN | iShares Russell 2000 Value ETF | Sale | SP | $15,001 - $50,000 | 20008449 | |
| 223 | 2017-11-22 | TJX | TJX Companies, Inc. | Purchase | SP | $15,001 - $50,000 | 20008449 | |
| 224 | 2017-11-16 | VZ | Verizon Communications Inc. | Purchase | SP | $1,001 - $15,000 | 20008405 | |
| 225 | 2017-10-25 | GSK | glaxoSmithKline PLC | Purchase | SP | $1,001 - $15,000 | 20008272 | |
| 226 | 2017-10-06 | AMT | american Tower Corporation | Purchase | SP | $1,001 - $15,000 | 20008185 | |
| 227 | 2017-09-29 | — | alphabet Inc. - Class a (gOOgl) | Sale | SP | $1,001 - $15,000 | 20008110 | |
| 228 | 2017-09-22 | SBUX | Starbucks Corporation | Purchase | SP | $15,001 - $50,000 | 20008110 | |
| 229 | 2017-09-18 | COST | Costco Wholesale Corporation | Sale | SP | $1,001 - $15,000 | 20008061 | |
| 230 | 2017-09-15 | VZ | Verizon Communications Inc. | Sale | SP | $1,001 - $15,000 | 20008048 | |
| 231 | 2017-09-14 | DLR | Digital Realty Trust, Inc. | Purchase | SP | $1,001 - $15,000 | 20008048 | |
| 232 | 2017-08-31 | GSK | glaxoSmithKline PLC | Sale | SP | $1,001 - $15,000 | 20007919 | |
| 233 | 2017-08-23 | CMG | Chipotle Mexican grill, Inc. | Sale | SP | $1,001 - $15,000 | 20007899 | |
| 234 | 2017-08-18 | — | Mastercard Incorporated (Ma) | Purchase | SP | $1,001 - $15,000 | 20007899 | |
| 235 | 2017-08-18 | V | Visa Inc. | Purchase | SP | $1,001 - $15,000 | 20007899 | |
| 236 | 2017-08-10 | JNJ | Johnson & Johnson | Sale | Self | $50,001 - $100,000 | 20007751 | |
| 237 | 2017-07-27 | — | alphabet Inc. - Class a (gOOgl) | Purchase | Self | $1,001 - $15,000 | 20007703 | |
| 238 | 2017-07-26 | KO | Coca-Cola Company | Purchase | SP | $1,001 - $15,000 | 20007702 | |
| 239 | 2017-07-19 | SON | Sonoco Products Company | Sale | SP | $1,001 - $15,000 | 20007661 | |
| 240 | 2017-07-10 | ETP | Energy Transfer Partners, l.P. Common units representing limited partner interests | Sale | Self | $1,001 - $15,000 | 20007751 | |
| 241 | 2017-07-10 | ETP | Energy Transfer Partners, l.P. Common units representing limited partner interests | Sale | Self | $15,001 - $50,000 | 20007751 | |
| 242 | 2017-07-10 | — | general Electric Company (gE) | Sale | Self | $50,001 - $100,000 | 20007751 | |
| 243 | 2017-07-03 | MIK | The Michaels Companies, Inc. | Sale | SP | $1,001 - $15,000 | 20007561 | |
| 244 | 2017-06-30 | VZ | Verizon Communications Inc. | Purchase | SP | $1,001 - $15,000 | 20007536 | |
| 245 | 2017-06-29 | COST | Costco Wholesale Corporation | Purchase | SP | $1,001 - $15,000 | 20007553 | |
| 246 | 2017-06-27 | VZ | Verizon Communications Inc. | Purchase | SP | $1,001 - $15,000 | 20007536 | |
| 247 | 2017-06-19 | COST | Costco Wholesale Corporation | Purchase | SP | $1,001 - $15,000 | 20007498 | |
| 248 | 2017-06-12 | MIK | 2000028245 SP The Michaels Companies, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20009365 | |
| 249 | 2017-06-12 | MIK | The Michaels Companies, Inc. | Sale | SP | $1,001 - $15,000 | 20007442 | |
| 250 | 2017-06-08 | MSFT | Microsoft Corporation | Purchase | SP | $1,001 - $15,000 | 20007440 | |
| 251 | 2017-06-07 | — | general Electric Company (gE) | Purchase | SP | $1,001 - $15,000 | 20007423 | |
| 252 | 2017-06-06 | MIK | The Michaels Companies, Inc. | Purchase | SP | $1,001 - $15,000 | 20007440 | |
| 253 | 2017-05-31 | AFSI | 2000028123 SP AmTrust Financial Services, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20009365 | |
| 254 | 2017-05-31 | AFSI | amTrust Financial Services, Inc. | Purchase | SP | $1,001 - $15,000 | 20007396 | |
| 255 | 2017-05-22 | MSFT | Microsoft Corporation | Purchase | SP | $1,001 - $15,000 | 20007324 | |
| 256 | 2017-05-22 | TMUS | T-Mobile uS, Inc. | Purchase | SP | $1,001 - $15,000 | 20007311 | |
| 257 | 2017-05-18 | MSFT | Microsoft Corporation | Purchase | SP | $1,001 - $15,000 | 20007334 | |
| 258 | 2017-05-15 | PAYX | Paychex, Inc. | Purchase | SP | $15,001 - $50,000 | 20007334 | |
| 259 | 2017-05-12 | FB | Facebook, Inc. - Class a | Purchase | Self | $50,001 - $100,000 | 20007396 | |
| 260 | 2017-05-12 | LMT | lockheed Martin Corporation | Purchase | Self | $50,001 - $100,000 | 20007396 | |
| 261 | 2017-05-12 | — | Procter & gamble Company (Pg) | Purchase | Self | $50,001 - $100,000 | 20007396 | |
| 262 | 2017-05-01 | NLY | annaly Capital Management Inc | Sale | Self | $100,001 - $250,000 | 20007328 | |
| 263 | 2017-05-01 | AXP | american Express Company | Purchase | SP | $1,001 - $15,000 | 20007188 | |
| 264 | 2017-05-01 | VZ | Verizon Communications Inc. | Purchase | SP | $1,001 - $15,000 | 20007182 | |
| 265 | 2017-05-01 | AXP | american Express Company | Purchase | SP | $1,001 - $15,000 | 20007159 | |
| 266 | 2017-04-27 | PNC | PNC Financial Services group, Inc. | Purchase | SP | $15,001 - $50,000 | 20007496 | |
| 267 | 2017-04-25 | — | Mastercard Incorporated (Ma) | Purchase | SP | $1,001 - $15,000 | 20007141 | |
| 268 | 2017-04-11 | AFSI | amTrust Financial Services, Inc. | Sale | SP | $1,001 - $15,000 | 20007067 | |
| 269 | 2017-04-11 | SON | Sonoco Products Company | Purchase | SP | $1,001 - $15,000 | 20007037 | |
| 270 | 2017-04-10 | CSX | CSX Corporation | Purchase | SP | $1,001 - $15,000 | 20007016 | |
| 271 | 2017-04-10 | — | Plains all american Pipeline, l.P. (Paa) | Sale | SP | $1,001 - $15,000 | 20007016 | |
| 272 | 2017-04-10 | SBAC | SBA Communications Corporation - Class a | Purchase | SP | $1,001 - $15,000 | 20007016 | |
| 273 | 2017-04-04 | COL | Rockwell Collins, Inc. | Purchase | SP | $15,001 - $50,000 | 20007006 | |
| 274 | 2017-03-24 | — | Security Description: VENDEE MTG TR 2011-2 2.75% 112 12/15/2033 ABS | Sale | SP | $15,001 - $50,000 | 20006974 | |
| 275 | 2017-03-24 | APD | air Products and Chemicals, Inc. | Sale | SP | $15,001 - $50,000 | 20006972 | |
| 276 | 2017-03-22 | AMZN | amazon.com, Inc. | Purchase | SP | $1,001 - $15,000 | 20006965 | |
| 277 | 2017-03-22 | STI | SunTrust Banks, Inc. | Purchase | SP | $1,001 - $15,000 | 20006965 | |
| 278 | 2017-03-22 | AMZN | amazon.com, Inc. | Purchase | SP | $1,001 - $15,000 | 20006963 | |
| 279 | 2017-03-14 | AGN | Allergan plc Ordinary Shares | Sale | SP | $1,001 - $15,000 | 20006887 | |
| 280 | 2017-03-08 | GOOG | Alphabet Inc. - Class C Capital Stock | Purchase | SP | $1,001 - $15,000 | 20006887 | |
| 281 | 2017-03-08 | — | MFS INTL NEW DISCOVERY A Reinv Divs/Reinv Cap Gns | Purchase | SP | $15,001 - $50,000 | 20006887 | |
| 282 | 2017-03-07 | CF | CF Industries Holdings, Inc. | Purchase | SP | $1,001 - $15,000 | 20006858 | |
| 283 | 2017-03-07 | CMG | Chipotle Mexican Grill, Inc. | Purchase | SP | $1,001 - $15,000 | 20006858 | |
| 284 | 2017-03-03 | — | OPPENHEIMER DEVELOPING MKTS FD CL A | Purchase | SP | $15,001 - $50,000 | 20006858 | |
| 285 | 2017-03-03 | — | Oppenheimer International Growth Fund Class A | Purchase | SP | $15,001 - $50,000 | 20006858 | |
| 286 | 2017-02-28 | AXP | american Express Company | Purchase | SP | $1,001 - $15,000 | 20006828 | |
| 287 | 2017-02-28 | AXP | american Express Company | Purchase | SP | $1,001 - $15,000 | 20006825 | |
| 288 | 2017-02-17 | NVDA | NVIDIA Corporation | Purchase | SP | $1,001 - $15,000 | 20006785 | |
| 289 | 2017-02-01 | ITW | Illinois Tool Works Inc. | Purchase | Self | $1,001 - $15,000 | 20006657 | |
| 290 | 2017-02-01 | ITW | Illinois Tool Works Inc. | Purchase | SP | $1,001 - $15,000 | 20006658 | |
| 291 | 2017-01-27 | WMT | Wal-Mart Stores, Inc. | Purchase | SP | $1,001 - $15,000 | 20006633 | |
| 292 | 2017-01-25 | MIK | The Michaels Companies, Inc. | Purchase | SP | $1,001 - $15,000 | 20006622 | |
| 293 | 2017-01-13 | — | general Electric Company (gE) | Purchase | SP | $15,001 - $50,000 | 20006566 | |
| 294 | 2017-01-11 | VSM | Versum Materials, Inc. | Sale | SP | $1,001 - $15,000 | 20006547 | |
| 295 | 2017-01-06 | OXY | Occidental Petroleum Corporation | Purchase | SP | $15,001 - $50,000 | 20006505 | |
| 296 | 2017-01-06 | SLB | Schlumberger N.V. | Purchase | SP | $1,001 - $15,000 | 20006505 | |
| 297 | 2017-01-04 | T | aT&T Inc. | Purchase | Self | $50,001 - $100,000 | 20006601 | |
| 298 | 2017-01-04 | — | Boeing Company (Ba) | Purchase | Self | $50,001 - $100,000 | 20006601 | |
| 299 | 2017-01-04 | JPM | JP Morgan Chase & Co. | Purchase | Self | $15,001 - $50,000 | 20006601 | |
| 300 | 2017-01-04 | MCD | McDonald's Corporation | Purchase | Self | $50,001 - $100,000 | 20006601 | |
| 301 | 2016-12-30 | DE | Deere & Company | Sale | SP | $15,001 - $50,000 | 20006447 | |
| 302 | 2016-12-29 | TRN | Trinity Industries, Inc. | Sale | Self | $15,001 - $50,000 | 20006510 | |
| 303 | 2016-12-21 | PRXL | PAREXEL International Corporation | Sale | SP | $15,001 - $50,000 | 20006414 | |
| 304 | 2016-12-21 | WMT | Wal-Mart Stores, Inc. | Purchase | SP | $1,001 - $15,000 | 20006414 | |
| 305 | 2016-12-01 | GSK | glaxoSmithKline PLC | Purchase | SP | $1,001 - $15,000 | 20007172 | |
| 306 | 2016-11-07 | OMC | Omnicom group Inc. | Sale | SP | $1,001 - $15,000 | 20006170 | |
| 307 | 2016-10-28 | MCD | McDonald's Corporation | Purchase | SP | $1,001 - $15,000 | 20006168 | |
| 308 | 2016-10-27 | COKE | Coca-Cola Bottling Co. Consolidated | Purchase | SP | $1,001 - $15,000 | 20007172 | |
| 309 | 2016-10-20 | VZ | Verizon Communications Inc. | Purchase | SP | $1,001 - $15,000 | 20007172 | |
| 310 | 2016-10-06 | COST | Costco Wholesale Corporation | Purchase | SP | $1,001 - $15,000 | 20006123 | |
| 311 | 2016-10-04 | COST | Costco Wholesale Corporation | Purchase | SP | $1,001 - $15,000 | 20007172 | |
| 312 | 2016-10-03 | VSM | Versum Materials, Inc. | Exchange | SP | $1,001 - $15,000 | 20009507 | |
| 313 | 2016-10-03 | COST | Costco Wholesale Corporation | Purchase | SP | $1,001 - $15,000 | 20005606 | |
| 314 | 2016-07-27 | KEY | KeyCorp | Sale | SP | $1,001 - $15,000 | 20005606 | |
| 315 | 2016-07-22 | CF | CF Industries Holdings, Inc. | Purchase | SP | $1,001 - $15,000 | 20005586 | |
| 316 | 2016-07-01 | — | Mastercard Incorporated (Ma) | Purchase | SP | $15,001 - $50,000 | 20005294 | |
| 317 | 2016-06-14 | CHKP | Check Point Software Technologies ltd. - Ordinary Shares | Sale | SP | $1,001 - $15,000 | 20005294 | |
| 318 | 2016-06-10 | MSFT | Microsoft Corporation | Sale | SP | $15,001 - $50,000 | 20005294 | |
| 319 | 2016-06-07 | CMG | Chipotle Mexican grill, Inc. | Purchase | SP | $1,001 - $15,000 | 20005294 | |
| 320 | 2016-06-06 | NSRGY | Nestle Sa Sponsored ADR representing Registered Shares Series B | Sale | SP | $1,001 - $15,000 | 20005294 | |
| 321 | 2016-06-06 | PEP | Pepsico, Inc. | Sale | SP | $1,001 - $15,000 | 20005294 | |
| 322 | 2016-05-24 | CMG | Chipotle Mexican grill, Inc. | Purchase | SP | $1,001 - $15,000 | 20005202 | |
| 323 | 2016-05-19 | VZ | Verizon Communications Inc. | Purchase | SP | $1,001 - $15,000 | 20005202 | |
| 324 | 2016-05-17 | DLTR | Dollar Tree, Inc. | Purchase | SP | $15,001 - $50,000 | 20003197 | |
| 325 | 2016-05-12 | CF | CF Industries Holdings, Inc. | Purchase | SP | $15,001 - $50,000 | 20003197 | |
| 326 | 2016-05-11 | IVZ | Invesco ltd | Sale | SP | $1,001 - $15,000 | 20007172 | |
| 327 | 2016-04-25 | AMLP | Alerian MLP ETF | Purchase | SP | $1,001 - $15,000 | 20003197 | |
| 328 | 2016-04-18 | — | 31418BR65 – FNMA Pl Ma2308 2.5%30 Due 06/01/30 | Purchase | SP | $50,001 - $100,000 | 20007172 | |
| 329 | 2016-04-14 | — | Fannie Mae 3.5% | Purchase | SP | $50,001 - $100,000 | 20003197 | |
| 330 | 2016-04-12 | BCE | BCE, Inc. | Sale | SP | $15,001 - $50,000 | 20003197 | |
| 331 | 2016-04-04 | — | FNMA Pl au3746 3.5% | Purchase | SP | $50,001 - $100,000 | 20007172 | |
| 332 | 2015-11-19 | CVS | CVS Health Corporation | Sale | SP | $15,001 - $50,000 | 20003197 | |
| 333 | 2015-11-03 | CMG | Chipotle Mexican grill, Inc. | Purchase | SP | $1,001 - $15,000 | 20003197 | |
| 334 | 2015-10-14 | — | Texas St. Rev 5% | Purchase | SP | $15,001 - $50,000 | 20003197 | |
| 335 | 2015-10-09 | — | leander TX ISD gO 5% | Purchase | SP | $15,001 - $50,000 | 20003197 | |
| 336 | 2015-10-08 | IVZ | Invesco ltd | Purchase | SP | $1,001 - $15,000 | 20003197 | |
| 337 | 2015-10-02 | XBI | SPDR Series Trust SPDR S&P biotech ETF | Purchase | SP | $15,001 - $50,000 | 20003197 | |
| 338 | 2015-09-17 | — | VENDEE MTG TR 2011-2 2.75% 112 12/15/2033 ABS | Purchase | SP | $15,001 - $50,000 | 20009507 | |
| 339 | 2015-09-17 | — | Harris CNTY TX gO 5% | Purchase | SP | $15,001 - $50,000 | 20003197 | |
| 340 | 2015-09-16 | — | N East ISD TX gO 5% | Purchase | SP | $15,001 - $50,000 | 20003197 | |
| 341 | 2015-09-10 | PPL | PP&l Corporation | Purchase | SP | $1,001 - $15,000 | 20003197 | |
| 342 | 2015-09-04 | AMG | Affiliated Managers group, Inc. | Purchase | SP | $15,001 - $50,000 | 20003197 | |
| 343 | 2015-09-04 | NSRGY | Nestle SA Sponsored ADR representing Registered Shares Series b | Purchase | SP | $1,001 - $15,000 | 20003197 | |
| 344 | 2015-08-27 | COST | Costco Wholesale Corporation | Purchase | SP | $1,001 - $15,000 | 20003197 | |
| 345 | 2015-08-26 | CVX | Chevron Corporation | Purchase | SP | $1,001 - $15,000 | 20003197 | |
| 346 | 2015-08-25 | CHKP | Check Point Software Technologies ltd. - Ordinary Shares | Purchase | SP | $1,001 - $15,000 | 20003197 | |
| 347 | 2015-08-25 | CVS | CVS Health Corporation | Purchase | SP | $15,001 - $50,000 | 20003197 | |
| 348 | 2015-08-21 | CHKP | Check Point Software Technologies ltd. - Ordinary Shares | Purchase | SP | $15,001 - $50,000 | 20003197 | |
| 349 | 2015-08-19 | — | boeing Company (bA) | Sale | SP | $1,001 - $15,000 | 20003197 | |
| 350 | 2015-08-18 | — | New Jersey St. gO 5% | Purchase | SP | $15,001 - $50,000 | 20003197 | |
| 351 | 2015-08-12 | AGN | Allergan plc Ordinary Shares | Purchase | SP | $15,001 - $50,000 | 20003197 | |
| 352 | 2015-07-31 | ABC | amerisourceBergen Corporation | Purchase | SP | $15,001 - $50,000 | 20009507 | |
| 353 | 2015-07-30 | IWN | iShares Russell 2000 Value ETF | Purchase | SP | $50,001 - $100,000 | 20003197 | |
| 354 | 2015-07-30 | MSFT | Microsoft Corporation | Purchase | SP | $1,001 - $15,000 | 20003197 | |
| 355 | 2015-07-29 | JNJ | Johnson & Johnson | Purchase | SP | $15,001 - $50,000 | 20003197 | |
| 356 | 2015-07-28 | IWN | iShares Russell 2000 Value ETF | Purchase | SP | $1,001 - $15,000 | 20003197 | |
| 357 | 2015-07-28 | — | Whiting Petroleum Corporation (Wll) | Sale | SP | $1,001 - $15,000 | 20003197 | |
| 358 | 2015-07-27 | ABT | Abbott laboratories | Purchase | SP | $15,001 - $50,000 | 20003197 | |
| 359 | 2015-07-27 | CVS | CVS Health Corporation | Purchase | SP | $1,001 - $15,000 | 20003197 | |
| 360 | 2015-07-27 | DE | Deere & Company | Purchase | SP | $15,001 - $50,000 | 20003197 | |
| 361 | 2015-07-27 | DOW | Dow Chemical Company | Purchase | SP | $15,001 - $50,000 | 20003197 | |
| 362 | 2015-07-27 | GWW | W.W. grainger, Inc. | Purchase | SP | $15,001 - $50,000 | 20003197 | |
| 363 | 2015-07-22 | TFM | The Fresh Market, Inc. | Purchase | SP | $1,001 - $15,000 | 20003197 | |
| 364 | 2015-07-21 | JNJ | Johnson & Johnson | Purchase | SP | $1,001 - $15,000 | 20003197 | |
| 365 | 2015-07-15 | APD | air Products and Chemicals, Inc. | Purchase | SP | $15,001 - $50,000 | 20009507 | |
| 366 | 2015-07-15 | ADP | Automatic Data Processing, Inc. | Purchase | SP | $15,001 - $50,000 | 20003197 | |
| 367 | 2015-07-13 | BCE | BCE, Inc. | Purchase | SP | $1,001 - $15,000 | 20003197 | |
| 368 | 2015-07-13 | PAA | Plains All American Pipeline, l.P. | Purchase | SP | $15,001 - $50,000 | 20003197 | |
| 369 | 2015-07-10 | BCE | BCE, Inc. | Purchase | SP | $1,001 - $15,000 | 20003197 | |
| 370 | 2015-07-10 | DFS | Discover Financial Services | Purchase | SP | $1,001 - $15,000 | 20003197 | |
| 371 | 2015-07-02 | COST | Costco Wholesale Corporation | Purchase | SP | $1,001 - $15,000 | 20003197 | |
| 372 | 2015-06-29 | — | brown Small Cap MGMT CO FD INV | Purchase | SP | $50,001 - $100,000 | 20003197 | |
| 373 | 2015-06-19 | GOOG | google Inc. - Class C Capital Stock | Purchase | SP | $1,001 - $15,000 | 20003197 | |
| 374 | 2015-06-15 | DFS | Discover Financial Services | Purchase | SP | $1,001 - $15,000 | 20003197 | |
| 375 | 2015-06-15 | QCOM | QUALCOMM Incorporated | Purchase | SP | $1,001 - $15,000 | 20003197 | |
| 376 | 2015-06-12 | COST | Costco Wholesale Corporation | Purchase | SP | $15,001 - $50,000 | 20003197 | |
| 377 | 2015-06-12 | CVS | CVS Health Corporation | Purchase | SP | $15,001 - $50,000 | 20003197 | |
| 378 | 2015-06-12 | JNJ | Johnson & Johnson | Purchase | SP | $1,001 - $15,000 | 20003197 | |
| 379 | 2015-06-12 | MSFT | Microsoft Corporation | Purchase | SP | $1,001 - $15,000 | 20003197 | |
| 380 | 2015-06-12 | PEP | Pepsico, Inc. | Purchase | SP | $1,001 - $15,000 | 20003197 | |
| 381 | 2015-06-12 | TFM | The Fresh Market, Inc. | Purchase | SP | $1,001 - $15,000 | 20003197 | |
| 382 | 2015-06-03 | VZ | Verizon Communications Inc. | Purchase | SP | $100,001 - $250,000 | 20003197 | |
| 383 | 2015-06-01 | COST | Costco Wholesale Corporation | Purchase | SP | $1,001 - $15,000 | 20003197 | |
| 384 | 2015-05-29 | CMG | Chipotle Mexican grill, Inc. | Purchase | SP | $1,001 - $15,000 | 20003197 | |
| 385 | 2015-05-29 | CMG | Chipotle Mexican grill, Inc. | Purchase | SP | $1,001 - $15,000 | 20003197 | |
| 386 | 2015-05-06 | CHKP | Check PT Software TECH F | Purchase | SP | $1,001 - $15,000 | 20003069 | |
| 387 | 2015-05-01 | CVS | CVS Health CORP | Purchase | SP | $1,001 - $15,000 | 20003069 | |
| 388 | 2015-04-24 | — | apple Inc. (aaPl) | Sale | Self | $1,001 - $15,000 | 20003069 | |
| 389 | 2015-04-17 | TFM | Fresh Market Inc. | Purchase | SP | $1,001 - $15,000 | 20003069 | |
| 390 | 2015-04-14 | GOOG | google INC Cl C NON VTG NON VOTING SHARES | Purchase | SP | $1,001 - $15,000 | 20003069 | |
| 391 | 2015-03-23 | DOW | DOW Chemical Company | Purchase | SP | $1,001 - $15,000 | 20003069 | |
| 392 | 2015-03-13 | EAT | Brinker INTL Inc. | Sale | SP | $1,001 - $15,000 | 20003069 | |
| 393 | 2015-02-26 | GWW | grainger W W Inc. | Purchase | SP | $1,001 - $15,000 | 20003069 | |
| 394 | 2015-02-17 | — | lear Corporation (lEa) | Sale | SP | $1,001 - $15,000 | 20003069 | |
| 395 | 2015-01-27 | UTX | united Technologies CORP | Sale | SP | $1,001 - $15,000 | 20003069 | |
| 396 | 2015-01-14 | PNC | PNC FINL Services gP INC | Purchase | SP | $1,001 - $15,000 | 20003069 | |
| 397 | 2014-06-18 | BHP | BHP BILLITON LTD ADR FSPONSORED ADR 1 ADR REP 2 ORD | Sale | SP | $1,001 - $15,000 | 20003069 | |
| 398 | 2014-06-18 | ESRX | Express Scripts HLDG CO | Sale | SP | $1,001 - $15,000 | 20003069 | |
| 399 | 2014-04-28 | — | Fl State Brd Ed Rev/Multiple Obligors Fl REV 4.75% 06/01/2023 Callable | Sale | SP | $15,001 - $50,000 | 20003069 | |
| 400 | 2014-04-23 | ABBV | abbvie Inc. | Sale | SP | $1,001 - $15,000 | 20003069 | |
| 401 | 2014-04-23 | ACT | actavis PLC | Sale | SP | $1,001 - $15,000 | 20003069 | |
| 402 | 2014-04-23 | — | affiliated Managers GRP (aMg) | Sale | SP | $1,001 - $15,000 | 20003069 | |
| 403 | 2014-04-23 | — | agilent Technologies, Inc. (a) | Sale | SP | $1,001 - $15,000 | 20003069 | |
| 404 | 2014-04-23 | — | auto Data Processing | Sale | SP | $1,001 - $15,000 | 20003069 | |
| 405 | 2014-04-23 | BCE | B C E Inc. NEW | Sale | SP | $1,001 - $15,000 | 20003069 | |
| 406 | 2014-04-23 | EXXI | Energy XXI LTD NEW | Sale | SP | $1,001 - $15,000 | 20003069 | |
| 407 | 2014-04-23 | FITB | Fifth Third Bancorp | Sale | SP | $1,001 - $15,000 | 20003069 | |
| 408 | 2014-04-23 | LPT | liberty Property Trust REIT | Sale | SP | $1,001 - $15,000 | 20003069 | |
| 409 | 2014-04-23 | NSRGY | Nestle S a REG B ADR F1 ADR REPS 1 ORD | Sale | SP | $1,001 - $15,000 | 20003069 | |
| 410 | 2014-04-23 | PNC | PNC FINL Services gP INC | Sale | SP | $1,001 - $15,000 | 20003069 | |
| 411 | 2014-04-23 | SUSQ | Susquehanna Bancshrs Inc. | Sale | SP | $1,001 - $15,000 | 20003069 | |
| 412 | 2014-04-23 | TJX | T J X COS Inc. | Sale | SP | $1,001 - $15,000 | 20003069 | |
| 413 | 2014-04-22 | — | Fulton CNTY ga DEV a/georgia Tech FNDTN I ga REV 3% 11/01/2021 | Sale | SP | $15,001 - $50,000 | 20003069 | |
| 414 | 2014-04-22 | — | III Hsg Dev auth/Multiple Obligors Il REV 2.65% 12/01/2015 | Sale | SP | $15,001 - $50,000 | 20003069 | |
| 415 | 2014-04-22 | — | New Jersey Edl Fac a/Seton Hall UNIVERSIT NJ REV 3% 0/01/2017 | Sale | SP | $15,001 - $50,000 | 20003069 | |
| 416 | 2014-02-18 | MCK | McKesson Corporation | Sale | SP | $1,001 - $15,000 | 20003069 | |
| 417 | 2014-02-14 | IBM | INTL Business Machines | Sale | SP | $1,001 - $15,000 | 20003069 | |
| 418 | 2014-01-29 | — | Boeing Co (Ba) | Purchase | SP | $1,001 - $15,000 | 20003069 | |
| 419 | 2014-01-29 | JWN | Nordstrom Inc. | Purchase | SP | $1,001 - $15,000 | 20003069 | |
| 420 | 2014-01-21 | AFSI | AMTRUST Financial SVCS | Purchase | SP | $1,001 - $15,000 | 20003069 | |
| 421 | 2014-01-13 | UNH | united Health group Inc. | Sale | SP | $1,001 - $15,000 | 20003069 | |
| 422 | 2013-11-12 | — | lear Corporation (lEa) | Purchase | SP | $1,001 - $15,000 | 20003069 | |
| 423 | 2013-11-11 | EXC | Exelon Corporation | Sale | SP | $1,001 - $15,000 | 20003069 | |
| 424 | 2013-09-09 | DFS | Discover Financial SVCS | Purchase | SP | $1,001 - $15,000 | 20003069 | |
| 425 | 2013-08-16 | CDNS | Cadence Design System | Purchase | SP | $1,001 - $15,000 | 20003069 | |
| 426 | 2013-08-09 | SAPE | Sapient Corporation | Sale | SP | $1,001 - $15,000 | 20003069 | |
| 427 | 2013-05-31 | BCE | B C E INC NEW F | Purchase | SP | $1,001 - $15,000 | 20003069 | |
| 428 | 2013-05-30 | GIS | general Mills Inc. | Purchase | SP | $1,001 - $15,000 | 20003069 | |
| 429 | 2013-05-10 | KEY | Keycorp Inc. NEW | Purchase | SP | $1,001 - $15,000 | 20003069 | |
| 430 | 2013-05-06 | EXXI | Energy XXI LTD NEW F | Purchase | SP | $1,001 - $15,000 | 20003069 | |
| 431 | 2013-05-02 | — | Whiting Petroleum CORP (Wll) | Purchase | SP | $1,001 - $15,000 | 20003069 | |
| 432 | 2013-04-26 | EMR | Emerson Electric Co | Sale | SP | $1,001 - $15,000 | 20003069 | |
| 433 | 2013-04-22 | IBM | INTL Business Machines | Purchase | SP | $1,001 - $15,000 | 20003069 | |
| 434 | 2013-04-22 | WFT | Weatherford INTL LTD | Sale | SP | $1,001 - $15,000 | 20003069 | |
| 435 | 2013-04-19 | — | apple Inc (aaPl) | Purchase | SP | $1,001 - $15,000 | 20003069 | |
| 436 | 2013-04-16 | BDX | Becton Dickinson & Co | Sale | SP | $1,001 - $15,000 | 20003069 | |
| 437 | 2013-04-15 | BHP | BHP BILLITON LTD ADR FSPONSORED ADR 1 ADR REP 2 ORD | Sale | SP | $1,001 - $15,000 | 20003069 | |
| 438 | 2013-04-15 | WFT | Weatherford INTL LTD | Sale | SP | $1,001 - $15,000 | 20003069 | |
| 439 | 2013-04-08 | WCRX | Warner Chilcott PLC F | Purchase | SP | $1,001 - $15,000 | 20003069 | |
| 440 | 2013-01-30 | PNC | PNC FINL Services gP INC | Purchase | SP | $1,001 - $15,000 | 20003069 | |
| 441 | 2013-01-24 | STT | State Street CORP | Sale | SP | $1,001 - $15,000 | 20003069 | |
