Pete Sessions

TX17Member130 filings441 transactions

#	Date↓	Ticker↕	Asset↕	Type↕	Owner↕	Amount↕	DocID
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