| HAL Halliburton | $26.96 +0.6%
 | Sale $1,001 - $15,000
 | 10/10/2023 | 9/8/2023 | -34.7% 
  | 
| WSO Watsco | $474.79 -1.1%
 | Sale $1,001 - $15,000
 | 10/10/2023 | 9/8/2023 | +35.8% 
  | 
| XEL Xcel Energy | $67.59 -0.8%
 | Sale $1,001 - $15,000
 | 10/10/2023 | 9/8/2023 | +18.4% 
  | 
| JPM JPMorgan Chase & Co. | $239.32 -0.8%
 | Sale $15,001 - $50,000
 | 10/10/2023 | 9/8/2023 | +66.4% 
  | 
| CBOE Cboe Global Markets | $197.23 +0.3%
 | Sale $1,001 - $15,000
 | 10/10/2023 | 9/8/2023 | +28.8% 
  | 
| AVY Avery Dennison | $187.24 -0.7%
 | Sale $1,001 - $15,000
 | 10/10/2023 | 9/8/2023 | +3.4% 
  | 
| TT Trane Technologies | $370.86 -0.7%
 | Sale $1,001 - $15,000
 | 10/10/2023 | 9/8/2023 | +80.0% 
  | 
| FANG Diamondback Energy | $160.98 +1.7%
 | Sale $1,001 - $15,000
 | 10/10/2023 | 9/8/2023 | +3.2% 
  | 
| FAF First American Financial | $62.10 -0.7%
 | Sale $1,001 - $15,000
 | 10/10/2023 | 9/8/2023 | +3.1% 
  | 
| GD General Dynamics | $263.38 -1.0%
 | Sale $1,001 - $15,000
 | 10/10/2023 | 9/8/2023 | +20.9% 
  | 
| DORM Dorman Products | $131.25 -0.7%
 | Sale $1,001 - $15,000
 | 10/10/2023 | 9/8/2023 | +67.0% 
  | 
| AON AON | $357.97 -0.7%
 | Sale $15,001 - $50,000
 | 10/10/2023 | 9/8/2023 | +7.3% 
  | 
| BIO Bio-Rad Laboratories | $326.34 -1.4%
 | Sale $1,001 - $15,000
 | 10/10/2023 | 9/8/2023 | -8.8% 
  | 
| D Dominion Energy | $53.87 -0.1%
 | Sale $1,001 - $15,000
 | 10/10/2023 | 9/8/2023 | +14.3% 
  | 
| BSX Boston Scientific | $89.68 -1.1%
 | Sale $1,001 - $15,000
 | 10/10/2023 | 9/8/2023 | +66.5% 
  | 
| DUK Duke Energy | $107.71 -0.6%
 | Sale $1,001 - $15,000
 | 10/10/2023 | 9/8/2023 | +18.3% 
  | 
| DD DuPont de Nemours | $75.95 -0.9%
 | Sale $1,001 - $15,000
 | 10/10/2023 | 9/8/2023 | +0.7% 
  | 
| CRL Charles River Laboratories International | $183.42 -1.5%
 | Sale $1,001 - $15,000
 | 10/10/2023 | 9/8/2023 | -8.2% 
  | 
| ETN Eaton | $332.38 -0.7%
 | Sale $1,001 - $15,000
 | 10/10/2023 | 9/8/2023 | +40.8% 
  | 
| WRB W. R. Berkley | $58.52 -0.8%
 | Sale $1,001 - $15,000
 | 10/10/2023 | 9/8/2023 | +41.8% 
  | 
| ETR Entergy | $75.75 0.0%
 | Sale $1,001 - $15,000
 | 10/10/2023 | 9/8/2023 | +59.0% 
  | 
| ES Eversource Energy | $57.30 0.0%
 | Sale $1,001 - $15,000
 | 10/10/2023 | 9/8/2023 | -7.7% 
  | 
| VNT Vontier | $36.22 -1.1%
 | Sale $1,001 - $15,000
 | 10/10/2023 | 9/8/2023 | +20.3% 
  | 
| ULTA Ulta Beauty | $435.40 -1.5%
 | Sale $1,001 - $15,000
 | 10/10/2023 | 9/8/2023 | +5.2% 
  | 
| UNP Union Pacific | $227.79 -0.9%
 | Sale $1,001 - $15,000
 | 10/10/2023 | 9/8/2023 | +7.5% 
  | 
| C Citigroup | $70.39 -0.9%
 | Sale $1,001 - $15,000
 | 10/10/2023 | 9/8/2023 | +73.4% 
  | 
| LAMR Lamar Advertising | $121.37 -0.5%
 | Sale $1,001 - $15,000
 | 10/10/2023 | 9/8/2023 | +40.4% 
  | 
| DEO Diageo | $126.70 -0.2%
 | Sale $1,001 - $15,000
 | 10/10/2023 | 9/8/2023 | -21.5% 
  | 
| BWXT BWX Technologies | $112.16 -0.3%
 | Sale $1,001 - $15,000
 | 10/10/2023 | 9/8/2023 | +55.6% 
  | 
| KLAC KLA | $633.64 -1.7%
 | Sale $1,001 - $15,000
 | 10/10/2023 | 9/8/2023 | +27.3% 
  | 
| MMC Marsh & McLennan Companies | $211.98 -0.7%
 | Sale $1,001 - $15,000
 | 10/10/2023 | 9/8/2023 | +8.8% 
  | 
| LBRDK Liberty Broadband | $74.72 -1.6%
 | Sale $1,001 - $15,000
 | 10/10/2023 | 9/8/2023 | -16.9% 
  | 
| TMO Thermo Fisher Scientific | $518.84 -1.4%
 | Sale $1,001 - $15,000
 | 10/10/2023 | 9/8/2023 | +0.1% 
  | 
| BAH Booz Allen Hamilton | $128.36 -1.0%
 | Sale $1,001 - $15,000
 | 10/10/2023 | 9/8/2023 | +14.7% 
  | 
| CI The Cigna Group | $275.14 -1.3%
 | Sale $15,001 - $50,000
 | 10/10/2023 | 9/8/2023 | -2.3% 
  | 
| PFE Pfizer | $26.42 -0.8%
 | Sale $1,001 - $15,000
 | 10/10/2023 | 9/8/2023 | -22.9% 
  | 
| FLR Fluor | $49.34 -1.4%
 | Sale $1,001 - $15,000
 | 10/10/2023 | 9/8/2023 | +40.9% 
  | 
| ADI Analog Devices | $212.56 -2.0%
 | Sale $1,001 - $15,000
 | 10/10/2023 | 9/8/2023 | +19.8% 
  | 
| NSRGY Nestlé | $82.28 -0.2%
 | Sale $1,001 - $15,000
 | 10/10/2023 | 9/8/2023 | -30.2% 
  | 
| PEP PepsiCo | $151.72 -0.8%
 | Sale $1,001 - $15,000
 | 10/10/2023 | 9/8/2023 | -13.9% 
  | 
| TGT Target | $135.05 -0.3%
 | Sale $1,001 - $15,000
 | 10/10/2023 | 9/8/2023 | +9.2% 
  | 
| PXD Pioneer Natural Resources | $269.62 
 | Sale $1,001 - $15,000
 | 10/10/2023 | 9/8/2023 | +12.9% 
  | 
| LOW Lowe's Companies | $246.73 -0.6%
 | Sale $1,001 - $15,000
 | 10/10/2023 | 9/8/2023 | +6.7% 
  | 
| MKL Markel Group | $1,725.21 -0.9%
 | Sale $1,001 - $15,000
 | 10/10/2023 | 9/8/2023 | +17.2% 
  | 
| ARE Alexandria Real Estate Equities | $97.80 -0.6%
 | Sale $1,001 - $15,000
 | 10/10/2023 | 9/8/2023 | -14.9% 
  | 
| NSA National Storage Affiliates Trust | $37.36 -0.9%
 | Sale $1,001 - $15,000
 | 10/10/2023 | 9/8/2023 | +9.9% 
  | 
| KKR KKR & Co. Inc. | $148.39 -1.0%
 | Sale $1,001 - $15,000
 | 10/10/2023 | 9/8/2023 | +136.2% 
  | 
| SO Southern | $82.38 -0.9%
 | Sale $1,001 - $15,000
 | 10/10/2023 | 9/8/2023 | +21.3% 
  | 
| PCAR PACCAR | $103.61 -0.9%
 | Sale $1,001 - $15,000
 | 10/10/2023 | 9/8/2023 | +22.6% 
  | 
| EXPD Expeditors International of Washington | $110.80 -0.6%
 | Sale $1,001 - $15,000
 | 10/10/2023 | 9/8/2023 | -3.4% 
  | 
| SHW Sherwin-Williams | $338.75 -1.3%
 | Sale $1,001 - $15,000
 | 10/10/2023 | 9/8/2023 | +24.8% 
  | 
| PLD Prologis | $105.10 -0.1%
 | Sale $15,001 - $50,000
 | 10/10/2023 | 9/8/2023 | -14.2% 
  | 
| NXPI NXP Semiconductors | $207.47 -2.9%
 | Sale $1,001 - $15,000
 | 10/10/2023 | 9/8/2023 | +2.2% 
  | 
| LKQ LKQ | $36.22 -1.8%
 | Sale $1,001 - $15,000
 | 10/10/2023 | 9/8/2023 | -28.2% 
  | 
| MCK McKesson | $570.75 -1.0%
 | Sale $1,001 - $15,000
 | 10/10/2023 | 9/8/2023 | +35.7% 
  | 
| TEL TE Connectivity | $142.87 -1.5%
 | Sale $1,001 - $15,000
 | 10/10/2023 | 9/8/2023 | +11.8% 
  | 
| PNC The PNC Financial Services Group | $192.53 -0.4%
 | Sale $1,001 - $15,000
 | 10/10/2023 | 9/8/2023 | +64.7% 
  | 
| PGR Progressive | $239.60 -0.6%
 | Sale $1,001 - $15,000
 | 10/10/2023 | 9/8/2023 | +76.5% 
  | 
| NDAQ Nasdaq | $77.40 -1.3%
 | Sale $1,001 - $15,000
 | 10/10/2023 | 9/8/2023 | +50.5% 
  | 
| ABBV AbbVie | $176.20 -1.0%
 | Sale $1,001 - $15,000
 | 10/10/2023 | 9/8/2023 | +18.2% 
  | 
| KVUE Kenvue | $21.18 -1.6%
 | Sale $1,001 - $15,000
 | 10/10/2023 | 9/8/2023 | -0.5% 
  | 
| MS Morgan Stanley | $125.75 -0.8%
 | Sale $1,001 - $15,000
 | 10/10/2023 | 9/8/2023 | +48.0% 
  | 
| GL Globe Life | $109.95 +0.4%
 | Sale $1,001 - $15,000
 | 10/10/2023 | 9/8/2023 | +0.8% 
  | 
| ADSK Autodesk | $297.53 0.0%
 | Sale $1,001 - $15,000
 | 10/10/2023 | 9/8/2023 | +35.7% 
  | 
| RGLD Royal Gold | $131.05 -2.1%
 | Sale $1,001 - $15,000
 | 10/10/2023 | 9/8/2023 | +20.3% 
  | 
| MAR Marriott International | $280.31 -1.2%
 | Sale $1,001 - $15,000
 | 10/10/2023 | 9/8/2023 | +36.4% 
  | 
| IT Gartner | $485.45 -0.3%
 | Sale $1,001 - $15,000
 | 10/10/2023 | 9/8/2023 | +37.1% 
  | 
| MTB M&T Bank | $188.56 -0.4%
 | Sale $1,001 - $15,000
 | 10/10/2023 | 9/8/2023 | +54.8% 
  | 
| COP ConocoPhillips | $97.09 +0.2%
 | Sale $15,001 - $50,000
 | 10/10/2023 | 9/8/2023 | -20.9% 
  | 
| AOS A. O. Smith | $68.02 -0.6%
 | Sale $1,001 - $15,000
 | 10/10/2023 | 9/8/2023 | -3.1% 
  | 
| CB Chubb | $275.41 -0.8%
 | Sale $1,001 - $15,000
 | 10/10/2023 | 9/8/2023 | +34.6% 
  | 
| ITW Illinois Tool Works | $254.83 -0.7%
 | Sale $1,001 - $15,000
 | 10/10/2023 | 9/8/2023 | +6.9% 
  | 
| BR Broadridge Financial Solutions | $225.50 -0.4%
 | Sale $1,001 - $15,000
 | 10/10/2023 | 9/8/2023 | +20.1% 
  | 
| WAT Waters | $370.94 -1.0%
 | Sale $1,001 - $15,000
 | 10/10/2023 | 9/8/2023 | +40.8% 
  | 
| COLD Americold Realty Trust | $21.20 -0.9%
 | Sale $1,001 - $15,000
 | 10/10/2023 | 9/8/2023 | -35.5% 
  | 
| SSNC SS&C Technologies | $75.66 -0.6%
 | Sale $1,001 - $15,000
 | 10/10/2023 | 9/8/2023 | +35.8% 
  | 
| POR Portland General Electric | $43.54 +0.0%
 | Sale $1,001 - $15,000
 | 10/10/2023 | 9/8/2023 | -0.3% 
  | 
| CMCSA Comcast | $37.39 -1.4%
 | Sale $15,001 - $50,000
 | 10/10/2023 | 9/8/2023 | -17.0% 
  | 
| TXN Texas Instruments | $187.96 -1.7%
 | Sale $1,001 - $15,000
 | 10/10/2023 | 9/8/2023 | +14.2% 
  | 
| HSY Hershey | $168.67 -1.8%
 | Sale $1,001 - $15,000
 | 10/10/2023 | 9/8/2023 | -19.3% 
  | 
| SUI Sun Communities | $122.70 -0.8%
 | Sale $1,001 - $15,000
 | 10/10/2023 | 9/8/2023 | +3.2% 
  | 
| CASY Casey's General Stores | $398.70 -1.3%
 | Sale $1,001 - $15,000
 | 10/10/2023 | 9/8/2023 | +64.8% 
  | 
| ACN Accenture | $352.49 -1.0%
 | Sale $1,001 - $15,000
 | 10/10/2023 | 9/8/2023 | +8.3% 
  | 
| LNT Alliant Energy | $59.33 -0.4%
 | Sale $1,001 - $15,000
 | 10/10/2023 | 9/8/2023 | +16.9% 
  | 
| HES Hess | $130.71 +0.1%
 | Sale $1,001 - $15,000
 | 10/10/2023 | 9/8/2023 | -18.6% 
  | 
| NOC Northrop Grumman | $466.52 -1.0%
 | Sale $1,001 - $15,000
 | 10/10/2023 | 9/8/2023 | +10.4% 
  | 
| HUBB Hubbell | $419.19 -0.9%
 | Sale $1,001 - $15,000
 | 10/10/2023 | 9/8/2023 | +28.0% 
  | 
| MRK Merck & Co., Inc. | $98.37 -1.3%
 | Sale $1,001 - $15,000
 | 10/10/2023 | 9/8/2023 | -9.8% 
  | 
| NSC Norfolk Southern | $233.49 -0.7%
 | Sale $1,001 - $15,000
 | 10/10/2023 | 9/8/2023 | +19.3% 
  | 
| AXP American Express | $297.33 -1.2%
 | Sale $1,001 - $15,000
 | 10/10/2023 | 9/8/2023 | +88.9% 
  | 
| JNJ Johnson & Johnson | $143.34 -1.2%
 | Sale $1,001 - $15,000
 | 10/10/2023 | 9/8/2023 | -10.7% 
  | 
| PCAR PACCAR | $103.61 -0.9%
 | Purchase $1,001 - $15,000
 | 10/10/2023 | 9/7/2023 | +24.8% 
  | 
| MRK Merck & Co., Inc. | $98.37 -1.3%
 | Sale $1,001 - $15,000
 | 10/10/2023 | 9/6/2023 | -7.6% 
  | 
| ABBV AbbVie | $176.20 -1.0%
 | Purchase $1,001 - $15,000
 | 10/10/2023 | 9/6/2023 | +21.0% 
  | 
| PCAR PACCAR | $103.61 -0.9%
 | Purchase $1,001 - $15,000
 | 10/10/2023 | 9/6/2023 | +25.2% 
  | 
| JCI Johnson Controls International | $79.14 -0.9%
 | Sale $1,001 - $15,000
 | 10/10/2023 | 9/6/2023 | +37.4% 
  | 
| DG Dollar General | $75.69 -0.3%
 | Sale $1,001 - $15,000
 | 10/10/2023 | 9/1/2023 | -41.9% 
  | 
| JCI Johnson Controls International | $79.14 -0.9%
 | Sale $1,001 - $15,000
 | 10/10/2023 | 8/31/2023 | +34.0% 
  | 
| ABBV AbbVie | $176.20 -1.0%
 | Purchase $1,001 - $15,000
 | 10/10/2023 | 8/30/2023 | +18.8% 
  | 
| JCI Johnson Controls International | $79.14 -0.9%
 | Sale $1,001 - $15,000
 | 10/10/2023 | 8/30/2023 | +34.1% 
  | 
| KVUE Kenvue | $21.18 -1.6%
 | Purchase $1,001 - $15,000
 | 8/26/2023 | 8/10/2023 | -9.4% 
  | 
| WTW Willis Towers Watson Public | $313.24 -1.0%
 | Sale $1,001 - $15,000
 | 8/26/2023 | 8/10/2023 | +55.7% 
  | 
| JNJ Johnson & Johnson | $143.34 -1.2%
 | Sale $1,001 - $15,000
 | 8/26/2023 | 8/10/2023 | -16.7% 
  | 
| WTW Willis Towers Watson Public | $313.24 -1.0%
 | Sale $1,001 - $15,000
 | 8/26/2023 | 8/9/2023 | +54.8% 
  | 
| IFF International Flavors & Fragrances | $83.96 -0.7%
 | Sale $1,001 - $15,000
 | 8/26/2023 | 8/9/2023 | +31.6% 
  | 
| SHV iShares Short Treasury Bond ETF | $110.10 +0.0%
 | Purchase $1,001 - $15,000
 | 8/26/2023 | 8/9/2023 | 0.0% 
  | 
| NSP Insperity | $77.37 +0.7%
 | Sale $1,001 - $15,000
 | 8/26/2023 | 8/7/2023 | -20.6% 
  | 
| SHV iShares Short Treasury Bond ETF | $110.10 +0.0%
 | Purchase $1,001 - $15,000
 | 8/26/2023 | 8/7/2023 | 0.0% 
  | 
| LBRDK Liberty Broadband | $74.72 -1.6%
 | Sale $1,001 - $15,000
 | 8/26/2023 | 8/4/2023 | -17.8% 
  | 
| SEDG SolarEdge Technologies | $13.57 -1.7%
 | Sale $1,001 - $15,000
 | 8/26/2023 | 8/4/2023 | -92.6% 
  | 
| FLR Fluor | $49.34 -1.4%
 | Sale $1,001 - $15,000
 | 8/26/2023 | 8/4/2023 | +37.3% 
  | 
| NSP Insperity | $77.37 +0.7%
 | Sale $1,001 - $15,000
 | 8/26/2023 | 8/4/2023 | -17.8% 
  | 
| PLD Prologis | $105.10 -0.1%
 | Purchase $1,001 - $15,000
 | 8/26/2023 | 8/3/2023 | -15.1% 
  | 
| KVUE Kenvue | $21.18 -1.6%
 | Purchase $1,001 - $15,000
 | 8/26/2023 | 8/3/2023 | -11.7% 
  | 
| MRK Merck & Co., Inc. | $98.37 -1.3%
 | Sale $1,001 - $15,000
 | 8/26/2023 | 8/2/2023 | -6.9% 
  | 
| TXN Texas Instruments | $187.96 -1.7%
 | Sale $1,001 - $15,000
 | 8/26/2023 | 8/2/2023 | +9.0% 
  | 
| PLD Prologis | $105.10 -0.1%
 | Purchase $1,001 - $15,000
 | 8/26/2023 | 8/2/2023 | -15.0% 
  | 
| KVUE Kenvue | $21.18 -1.6%
 | Purchase $1,001 - $15,000
 | 8/26/2023 | 8/2/2023 | -11.4% 
  | 
| TGT Target | $135.05 -0.3%
 | Purchase $1,001 - $15,000
 | 8/26/2023 | 7/26/2023 | +0.4% 
  | 
| MS Morgan Stanley | $125.75 -0.8%
 | Sale $1,001 - $15,000
 | 8/26/2023 | 7/26/2023 | +34.4% 
  | 
| WRB W. R. Berkley | $58.52 -0.8%
 | Purchase $1,001 - $15,000
 | 7/28/2023 | 7/14/2023 | +49.0% 
  | 
| LKQ LKQ | $36.22 -1.8%
 | Purchase $1,001 - $15,000
 | 7/28/2023 | 7/14/2023 | -37.8% 
  | 
| MAR Marriott International | $280.31 -1.2%
 | Sale $1,001 - $15,000
 | 7/28/2023 | 7/13/2023 | +46.4% 
  | 
| DUK Duke Energy | $107.71 -0.6%
 | Purchase $1,001 - $15,000
 | 7/28/2023 | 7/13/2023 | +15.4% 
  | 
| NXPI NXP Semiconductors | $207.47 -2.9%
 | Sale $1,001 - $15,000
 | 7/28/2023 | 7/12/2023 | -2.1% 
  | 
| PLD Prologis | $105.10 -0.1%
 | Purchase $1,001 - $15,000
 | 7/28/2023 | 7/12/2023 | -16.1% 
  | 
| BIO Bio-Rad Laboratories | $326.34 -1.4%
 | Purchase $1,001 - $15,000
 | 7/28/2023 | 6/29/2023 | -13.0% 
  | 
| MRK Merck & Co., Inc. | $98.37 -1.3%
 | Sale $1,001 - $15,000
 | 7/28/2023 | 6/28/2023 | -12.5% 
  | 
| NSC Norfolk Southern | $233.49 -0.7%
 | Purchase $1,001 - $15,000
 | 7/28/2023 | 6/28/2023 | +4.6% 
  | 
| WSO Watsco | $474.79 -1.1%
 | Sale $1,001 - $15,000
 | 7/28/2023 | 6/28/2023 | +26.1% 
  | 
| HUBB Hubbell | $419.19 -0.9%
 | Sale $1,001 - $15,000
 | 7/28/2023 | 6/28/2023 | +30.3% 
  | 
| PFE Pfizer | $26.42 -0.8%
 | Purchase $1,001 - $15,000
 | 7/28/2023 | 6/28/2023 | -27.2% 
  | 
| BWXT BWX Technologies | $112.16 -0.3%
 | Sale $1,001 - $15,000
 | 7/28/2023 | 6/28/2023 | +59.7% 
  | 
| TMO Thermo Fisher Scientific | $518.84 -1.4%
 | Sale $1,001 - $15,000
 | 7/28/2023 | 6/28/2023 | +1.7% 
  | 
| BIO Bio-Rad Laboratories | $326.34 -1.4%
 | Purchase $1,001 - $15,000
 | 7/28/2023 | 6/28/2023 | -10.4% 
  | 
| DD DuPont de Nemours | $75.95 -0.9%
 | Purchase $1,001 - $15,000
 | 7/28/2023 | 6/28/2023 | +9.0% 
  | 
| COP ConocoPhillips | $97.09 +0.2%
 | Purchase $1,001 - $15,000
 | 7/28/2023 | 6/21/2023 | -6.4% 
  | 
| ETN Eaton | $332.38 -0.7%
 | Sale $1,001 - $15,000
 | 7/28/2023 | 6/21/2023 | +70.6% 
  | 
| JPM JPMorgan Chase & Co. | $239.32 -0.8%
 | Sale $1,001 - $15,000
 | 6/24/2023 | 6/14/2023 | +69.1% 
  | 
| TGT Target | $135.05 -0.3%
 | Purchase $1,001 - $15,000
 | 6/24/2023 | 6/14/2023 | +1.4% 
  | 
| D Dominion Energy | $53.87 -0.1%
 | Purchase $1,001 - $15,000
 | 6/24/2023 | 6/8/2023 | +1.1% 
  | 
| D Dominion Energy | $53.87 -0.1%
 | Purchase $1,001 - $15,000
 | 6/24/2023 | 6/7/2023 | +1.5% 
  | 
| SHW Sherwin-Williams | $338.75 -1.3%
 | Sale $1,001 - $15,000
 | 6/24/2023 | 6/7/2023 | +40.7% 
  | 
| DG Dollar General | $75.69 -0.3%
 | Sale $1,001 - $15,000
 | 6/24/2023 | 6/6/2023 | -51.8% 
  | 
| ES Eversource Energy | $57.30 0.0%
 | Purchase $1,001 - $15,000
 | 6/24/2023 | 6/2/2023 | -18.2% 
  | 
| GL Globe Life | $109.95 +0.4%
 | Sale $1,001 - $15,000
 | 6/24/2023 | 6/2/2023 | +2.7% 
  | 
| CI The Cigna Group | $275.14 -1.3%
 | Purchase $1,001 - $15,000
 | 6/24/2023 | 5/31/2023 | +11.2% 
  | 
| BSX Boston Scientific | $89.68 -1.1%
 | Sale $1,001 - $15,000
 | 6/24/2023 | 5/31/2023 | +74.2% 
  | 
| BSX Boston Scientific | $89.68 -1.1%
 | Purchase $1,001 - $15,000
 | 6/24/2023 | 5/30/2023 | +77.6% 
  | 
| ARE Alexandria Real Estate Equities | $97.80 -0.6%
 | Purchase $1,001 - $15,000
 | 6/24/2023 | 5/30/2023 | -13.1% 
  | 
| WRB W. R. Berkley | $58.52 -0.8%
 | Purchase $1,001 - $15,000
 | 6/24/2023 | 5/26/2023 | +56.3% 
  | 
| GD General Dynamics | $263.38 -1.0%
 | Purchase $1,001 - $15,000
 | 6/24/2023 | 5/24/2023 | +27.5% 
  | 
| JCI Johnson Controls International | $79.14 -0.9%
 | Sale $1,001 - $15,000
 | 6/24/2023 | 5/24/2023 | +30.3% 
  | 
| NSA National Storage Affiliates Trust | $37.36 -0.9%
 | Purchase $1,001 - $15,000
 | 6/24/2023 | 5/22/2023 | -0.5% 
  | 
| NSA National Storage Affiliates Trust | $37.36 -0.9%
 | Purchase $1,001 - $15,000
 | 6/24/2023 | 5/19/2023 | -0.4% 
  | 
| NSA National Storage Affiliates Trust | $37.36 -0.9%
 | Purchase $1,001 - $15,000
 | 6/24/2023 | 5/16/2023 | -0.2% 
  | 
| ARE Alexandria Real Estate Equities | $97.80 -0.6%
 | Purchase $1,001 - $15,000
 | 6/24/2023 | 5/16/2023 | -16.8% 
  | 
| UI Ubiquiti | $335.53 -1.5%
 | Sale $1,001 - $15,000
 | 5/19/2023 | 5/3/2023 | +46.8% 
  | 
| PLD Prologis | $105.10 -0.1%
 | Purchase $1,001 - $15,000
 | 5/19/2023 | 5/3/2023 | -15.4% 
  | 
| CMCSA Comcast | $37.39 -1.4%
 | Sale $1,001 - $15,000
 | 5/19/2023 | 5/3/2023 | -8.6% 
  | 
| WRB W. R. Berkley | $58.52 -0.8%
 | Purchase $1,001 - $15,000
 | 5/19/2023 | 5/1/2023 | +47.0% 
  | 
| BSX Boston Scientific | $89.68 -1.1%
 | Sale $1,001 - $15,000
 | 5/19/2023 | 5/1/2023 | +69.8% 
  | 
| PPG PPG Industries | $119.09 -1.1%
 | Sale $1,001 - $15,000
 | 5/19/2023 | 4/26/2023 | -13.5% 
  | 
| PNC The PNC Financial Services Group | $192.53 -0.4%
 | Purchase $1,001 - $15,000
 | 5/19/2023 | 4/26/2023 | +50.6% 
  | 
| CRL Charles River Laboratories International | $183.42 -1.5%
 | Purchase $1,001 - $15,000
 | 5/19/2023 | 4/25/2023 | -2.2% 
  | 
| VNT Vontier | $36.22 -1.1%
 | Sale $1,001 - $15,000
 | 5/19/2023 | 4/24/2023 | +31.9% 
  | 
| HSY Hershey | $168.67 -1.8%
 | Sale $1,001 - $15,000
 | 5/19/2023 | 4/24/2023 | -35.4% 
  | 
| HES Hess | $130.71 +0.1%
 | Sale $1,001 - $15,000
 | 5/19/2023 | 4/24/2023 | -10.3% 
  | 
| PNC The PNC Financial Services Group | $192.53 -0.4%
 | Purchase $1,001 - $15,000
 | 5/19/2023 | 4/19/2023 | +50.0% 
  | 
| BSX Boston Scientific | $89.68 -1.1%
 | Sale $1,001 - $15,000
 | 5/19/2023 | 4/19/2023 | +69.6% 
  | 
| PPG PPG Industries | $119.09 -1.1%
 | Sale $1,001 - $15,000
 | 5/19/2023 | 4/19/2023 | -15.3% 
  | 
| UI Ubiquiti | $335.53 -1.5%
 | Sale $1,001 - $15,000
 | 5/19/2023 | 4/19/2023 | +36.4% 
  | 
| EPAM EPAM Systems | $234.68 -1.6%
 | Sale $1,001 - $15,000
 | 5/19/2023 | 4/19/2023 | -18.8% 
  | 
| IT Gartner | $485.45 -0.3%
 | Sale $1,001 - $15,000
 | 5/19/2023 | 4/19/2023 | +58.0% 
  | 
| CI The Cigna Group | $275.14 -1.3%
 | Purchase $1,001 - $15,000
 | 4/28/2023 | 4/5/2023 | +3.5% 
  | 
| BSX Boston Scientific | $89.68 -1.1%
 | Sale $1,001 - $15,000
 | 4/28/2023 | 3/29/2023 | +82.7% 
  | 
| AXP American Express | $297.33 -1.2%
 | Purchase $1,001 - $15,000
 | 4/28/2023 | 3/29/2023 | +81.8% 
  | 
| PGR Progressive | $239.60 -0.6%
 | Sale $1,001 - $15,000
 | 4/28/2023 | 3/22/2023 | +75.3% 
  | 
| COP ConocoPhillips | $97.09 +0.2%
 | Purchase $1,001 - $15,000
 | 4/28/2023 | 3/22/2023 | -1.3% 
  | 
| ITW Illinois Tool Works | $254.83 -0.7%
 | Sale $1,001 - $15,000
 | 4/28/2023 | 3/22/2023 | +10.3% 
  | 
| JPM JPMorgan Chase & Co. | $239.32 -0.8%
 | Purchase $1,001 - $15,000
 | 4/28/2023 | 3/22/2023 | +88.2% 
  | 
| HAL Halliburton | $26.96 +0.6%
 | Sale $1,001 - $15,000
 | 4/28/2023 | 3/20/2023 | -12.2% 
  | 
| BOH Bank of Hawaii | $71.44 +1.5%
 | Sale $1,001 - $15,000
 | 4/28/2023 | 3/20/2023 | +40.2% 
  | 
| ULTA Ulta Beauty | $435.40 -1.5%
 | Sale $1,001 - $15,000
 | 4/28/2023 | 3/16/2023 | -15.3% 
  | 
| FRC First Republic Bank |  | Sale $1,001 - $15,000
 | 4/28/2023 | 3/16/2023 | -100.0% 
  | 
| FLR Fluor | $49.34 -1.4%
 | Sale $1,001 - $15,000
 | 4/28/2023 | 3/16/2023 | +64.4% 
  | 
| JPM JPMorgan Chase & Co. | $239.32 -0.8%
 | Purchase $1,001 - $15,000
 | 4/3/2023 | 3/2/2023 | +69.6% 
  | 
| PNC The PNC Financial Services Group | $192.53 -0.4%
 | Sale $1,001 - $15,000
 | 4/3/2023 | 3/1/2023 | +24.0% 
  | 
| C Citigroup | $70.39 -0.9%
 | Purchase $1,001 - $15,000
 | 4/3/2023 | 3/1/2023 | +36.7% 
  | 
| TEL TE Connectivity | $142.87 -1.5%
 | Purchase $1,001 - $15,000
 | 3/13/2023 | 2/23/2023 | +12.0% 
  | 
| PNC The PNC Financial Services Group | $192.53 -0.4%
 | Sale $1,001 - $15,000
 | 4/3/2023 | 2/22/2023 | +23.2% 
  | 
| NXPI NXP Semiconductors | $207.47 -2.9%
 | Sale $1,001 - $15,000
 | 4/3/2023 | 2/22/2023 | +16.8% 
  | 
| C Citigroup | $70.39 -0.9%
 | Purchase $1,001 - $15,000
 | 4/3/2023 | 2/22/2023 | +40.7% 
  | 
| PPG PPG Industries | $119.09 -1.1%
 | Sale $1,001 - $15,000
 | 3/13/2023 | 2/20/2023 | -8.3% 
  | 
| SHW Sherwin-Williams | $338.75 -1.3%
 | Purchase $1,001 - $15,000
 | 3/13/2023 | 2/20/2023 | +48.6% 
  | 
| FLR Fluor | $49.34 -1.4%
 | Sale $1,001 - $15,000
 | 3/13/2023 | 2/17/2023 | +34.6% 
  | 
| LAMR Lamar Advertising | $121.37 -0.5%
 | Purchase $1,001 - $15,000
 | 3/13/2023 | 2/17/2023 | +12.7% 
  | 
| IFF International Flavors & Fragrances | $83.96 -0.7%
 | Purchase $1,001 - $15,000
 | 3/13/2023 | 2/17/2023 | -13.0% 
  | 
| JNJ Johnson & Johnson | $143.34 -1.2%
 | Purchase $1,001 - $15,000
 | 3/13/2023 | 2/8/2023 | -12.4% 
  | 
| BLK BlackRock | $1,027.43 -1.6%
 | Sale $1,001 - $15,000
 | 3/13/2023 | 2/2/2023 | +33.3% 
  | 
| PFE Pfizer | $26.42 -0.8%
 | Purchase $1,001 - $15,000
 | 3/13/2023 | 2/1/2023 | -39.9% 
  | 
| BLK BlackRock | $1,027.43 -1.6%
 | Sale $1,001 - $15,000
 | 3/13/2023 | 2/1/2023 | +34.7% 
  | 
| HAS Hasbro | $55.71 -1.7%
 | Sale $1,001 - $15,000
 | 3/13/2023 | 1/31/2023 | -5.8% 
  | 
| ADSK Autodesk | $297.53 0.0%
 | Purchase $1,001 - $15,000
 | 3/13/2023 | 1/31/2023 | +38.3% 
  | 
| LNT Alliant Energy | $59.33 -0.4%
 | Purchase $1,001 - $15,000
 | 3/13/2023 | 1/31/2023 | +9.8% 
  | 
| LSXMK The Liberty SiriusXM Group | $22.29 
 | Sale $1,001 - $15,000
 | 3/13/2023 | 1/31/2023 | -44.7% 
  | 
| SHW Sherwin-Williams | $338.75 -1.3%
 | Purchase $1,001 - $15,000
 | 2/3/2023 | 1/11/2023 | +39.0% 
  | 
| ACN Accenture | $352.49 -1.0%
 | Purchase $1,001 - $15,000
 | 2/3/2023 | 1/11/2023 | +25.4% 
  | 
| JCI Johnson Controls International | $79.14 -0.9%
 | Purchase $1,001 - $15,000
 | 2/3/2023 | 1/11/2023 | +17.1% 
  | 
| HPP Hudson Pacific Properties | $2.89 -2.7%
 | Sale $1,001 - $15,000
 | 2/3/2023 | 1/5/2023 | -68.5% 
  | 
| DEO Diageo | $126.70 -0.2%
 | Purchase $1,001 - $15,000
 | 2/3/2023 | 1/5/2023 | -28.6% 
  | 
| FLR Fluor | $49.34 -1.4%
 | Sale $1,001 - $15,000
 | 2/3/2023 | 1/5/2023 | +55.4% 
  | 
| DEO Diageo | $126.70 -0.2%
 | Purchase $1,001 - $15,000
 | 2/3/2023 | 1/4/2023 | -29.5% 
  | 
| PLD Prologis | $105.10 -0.1%
 | Purchase $1,001 - $15,000
 | 1/6/2023 | 12/8/2022 | -10.6% 
  | 
| HPP Hudson Pacific Properties | $2.89 -2.7%
 | Sale $1,001 - $15,000
 | 1/6/2023 | 12/8/2022 | -70.7% 
  | 
| BLK BlackRock | $1,027.43 -1.6%
 | Sale $1,001 - $15,000
 | 1/6/2023 | 12/7/2022 | +44.9% 
  | 
| PLD Prologis | $105.10 -0.1%
 | Purchase $1,001 - $15,000
 | 1/6/2023 | 12/7/2022 | -9.4% 
  | 
| D Dominion Energy | $53.87 -0.1%
 | Purchase $1,001 - $15,000
 | 1/6/2023 | 12/1/2022 | -10.8% 
  | 
| DD DuPont de Nemours | $75.95 -0.9%
 | Sale $1,001 - $15,000
 | 1/6/2023 | 11/30/2022 | +7.7% 
  | 
| PLD Prologis | $105.10 -0.1%
 | Purchase $1,001 - $15,000
 | 1/6/2023 | 11/30/2022 | -10.8% 
  | 
| UNP Union Pacific | $227.79 -0.9%
 | Purchase $1,001 - $15,000
 | 1/6/2023 | 11/30/2022 | +4.8% 
  | 
| BLK BlackRock | $1,027.43 -1.6%
 | Sale $1,001 - $15,000
 | 1/6/2023 | 11/30/2022 | +43.5% 
  | 
| D Dominion Energy | $53.87 -0.1%
 | Purchase $1,001 - $15,000
 | 1/6/2023 | 11/30/2022 | -11.8% 
  | 
| CARG CarGurus | $37.03 -0.1%
 | Sale $1,001 - $15,000
 | 1/6/2023 | 11/22/2022 | +172.3% 
  | 
| PLD Prologis | $105.10 -0.1%
 | Purchase $1,001 - $15,000
 | 11/18/2022 | 11/9/2022 | -3.4% 
  | 
| PLD Prologis | $105.10 -0.1%
 | Purchase $1,001 - $15,000
 | 11/18/2022 | 11/2/2022 | -1.5% 
  | 
| CI The Cigna Group | $275.14 -1.3%
 | Sale $1,001 - $15,000
 | 11/18/2022 | 11/2/2022 | -14.2% 
  | 
| COLD Americold Realty Trust | $21.20 -0.9%
 | Purchase $1,001 - $15,000
 | 11/18/2022 | 10/27/2022 | -10.8% 
  | 
| JNJ Johnson & Johnson | $143.34 -1.2%
 | Sale $1,001 - $15,000
 | 11/18/2022 | 10/26/2022 | -16.8% 
  | 
| HAL Halliburton | $26.96 +0.6%
 | Purchase $1,001 - $15,000
 | 11/18/2022 | 10/26/2022 | -26.1% 
  | 
| PFE Pfizer | $26.42 -0.8%
 | Purchase $1,001 - $15,000
 | 11/18/2022 | 10/26/2022 | -42.6% 
  | 
| NSP Insperity | $77.37 +0.7%
 | Sale $1,001 - $15,000
 | 11/18/2022 | 10/24/2022 | -29.2% 
  | 
| NSP Insperity | $77.37 +0.7%
 | Sale $1,001 - $15,000
 | 11/18/2022 | 10/21/2022 | -28.5% 
  | 
| GD General Dynamics | $263.38 -1.0%
 | Purchase $1,001 - $15,000
 | 11/18/2022 | 10/19/2022 | +10.0% 
  | 
| NOC Northrop Grumman | $466.52 -1.0%
 | Sale $1,001 - $15,000
 | 11/18/2022 | 10/19/2022 | -8.7% 
  | 
| BR Broadridge Financial Solutions | $225.50 -0.4%
 | Sale $1,001 - $15,000
 | 10/24/2022 | 10/13/2022 | +58.0% 
  | 
| CMCSA Comcast | $37.39 -1.4%
 | Purchase $1,001 - $15,000
 | 10/24/2022 | 10/12/2022 | +30.3% 
  | 
| DHR Danaher | $229.65 -0.6%
 | Sale $1,001 - $15,000
 | 10/24/2022 | 10/12/2022 | -8.8% 
  | 
| EXPE Expedia Group | $186.49 +0.2%
 | Sale $1,001 - $15,000
 | 10/24/2022 | 10/7/2022 | +98.6% 
  | 
| FANG Diamondback Energy | $160.98 +1.7%
 | Sale $1,001 - $15,000
 | 10/24/2022 | 10/7/2022 | +13.0% 
  | 
| HAL Halliburton | $26.96 +0.6%
 | Purchase $1,001 - $15,000
 | 10/24/2022 | 10/7/2022 | -11.3% 
  | 
| TGT Target | $135.05 -0.3%
 | Purchase $1,001 - $15,000
 | 10/24/2022 | 9/28/2022 | -13.4% 
  | 
| PGR Progressive | $239.60 -0.6%
 | Sale $1,001 - $15,000
 | 10/24/2022 | 9/28/2022 | +101.3% 
  | 
| BSX Boston Scientific | $89.68 -1.1%
 | Purchase $1,001 - $15,000
 | 10/24/2022 | 9/28/2022 | +129.2% 
  | 
| DHR Danaher | $229.65 -0.6%
 | Sale $1,001 - $15,000
 | 10/24/2022 | 9/28/2022 | -13.7% 
  | 
| VNT Vontier | $36.22 -1.1%
 | Purchase $1,001 - $15,000
 | 10/24/2022 | 9/23/2022 | +100.0% 
  | 
| UI Ubiquiti | $335.53 -1.5%
 | Sale $1,001 - $15,000
 | 10/24/2022 | 9/21/2022 | +13.5% 
  | 
| CARG CarGurus | $37.03 -0.1%
 | Sale $1,001 - $15,000
 | 10/24/2022 | 9/20/2022 | +142.0% 
  | 
| UI Ubiquiti | $335.53 -1.5%
 | Sale $1,001 - $15,000
 | 10/24/2022 | 9/20/2022 | +11.5% 
  | 
| SEDG SolarEdge Technologies | $13.57 -1.7%
 | Sale $1,001 - $15,000
 | 10/24/2022 | 9/19/2022 | -95.6% 
  | 
| EPAM EPAM Systems | $234.68 -1.6%
 | Sale $1,001 - $15,000
 | 10/24/2022 | 9/19/2022 | -41.7% 
  | 
| KLAC KLA | $633.64 -1.7%
 | Purchase $1,001 - $15,000
 | 9/20/2022 | 9/14/2022 | +82.8% 
  | 
| DHR Danaher | $229.65 -0.6%
 | Sale $1,001 - $15,000
 | 9/20/2022 | 9/14/2022 | -18.5% 
  | 
| ACN Accenture | $352.49 -1.0%
 | Sale $1,001 - $15,000
 | 9/20/2022 | 9/14/2022 | +26.6% 
  | 
| ADI Analog Devices | $212.56 -2.0%
 | Purchase $1,001 - $15,000
 | 9/20/2022 | 9/12/2022 | +36.6% 
  | 
| ETN Eaton | $332.38 -0.7%
 | Sale $1,001 - $15,000
 | 9/20/2022 | 9/7/2022 | +135.3% 
  | 
| ACN Accenture | $352.49 -1.0%
 | Sale $1,001 - $15,000
 | 9/20/2022 | 9/7/2022 | +22.9% 
  | 
| CL Colgate-Palmolive | $90.79 -1.1%
 | Sale $1,001 - $15,000
 | 9/20/2022 | 9/7/2022 | +15.6% 
  | 
| KLAC KLA | $633.64 -1.7%
 | Purchase $1,001 - $15,000
 | 9/20/2022 | 9/7/2022 | +87.6% 
  | 
| LOW Lowe's Companies | $246.73 -0.6%
 | Purchase $1,001 - $15,000
 | 9/20/2022 | 9/7/2022 | +22.6% 
  | 
| TGT Target | $135.05 -0.3%
 | Purchase $1,001 - $15,000
 | 9/20/2022 | 9/7/2022 | -20.9% 
  | 
| CL Colgate-Palmolive | $90.79 -1.1%
 | Sale $1,001 - $15,000
 | 8/31/2022 | 8/10/2022 | +13.0% 
  | 
| TGT Target | $135.05 -0.3%
 | Purchase $1,001 - $15,000
 | 8/31/2022 | 8/10/2022 | -20.4% 
  | 
| GD General Dynamics | $263.38 -1.0%
 | Purchase $1,001 - $15,000
 | 8/31/2022 | 8/3/2022 | +14.2% 
  | 
| NOC Northrop Grumman | $466.52 -1.0%
 | Sale $1,001 - $15,000
 | 8/31/2022 | 8/3/2022 | -3.2% 
  | 
| BURL Burlington Stores | $284.80 -2.5%
 | Sale $1,001 - $15,000
 | 8/31/2022 | 7/28/2022 | +97.6% 
  | 
| ZBH Zimmer Biomet | $105.40 -1.4%
 | Sale $1,001 - $15,000
 | 8/31/2022 | 7/28/2022 | -4.9% 
  | 
| ARE Alexandria Real Estate Equities | $97.80 -0.6%
 | Purchase $1,001 - $15,000
 | 8/31/2022 | 7/28/2022 | -40.1% 
  | 
| GXO GXO Logistics | $43.14 +0.8%
 | Sale $1,001 - $15,000
 | 8/31/2022 | 7/27/2022 | -3.3% 
  | 
| LKQ LKQ | $36.22 -1.8%
 | Purchase $1,001 - $15,000
 | 8/31/2022 | 7/25/2022 | -32.0% 
  | 
| HUBB Hubbell | $419.19 -0.9%
 | Sale $1,001 - $15,000
 | 8/31/2022 | 7/22/2022 | +116.4% 
  | 
| CBOE Cboe Global Markets | $197.23 +0.3%
 | Sale $1,001 - $15,000
 | 8/31/2022 | 7/22/2022 | +59.4% 
  | 
| ADI Analog Devices | $212.56 -2.0%
 | Sale $1,001 - $15,000
 | 8/31/2022 | 7/22/2022 | +30.2% 
  | 
| TT Trane Technologies | $370.86 -0.7%
 | Purchase $1,001 - $15,000
 | 8/31/2022 | 7/22/2022 | +166.4% 
  | 
| CL Colgate-Palmolive | $90.79 -1.1%
 | Sale $1,001 - $15,000
 | 8/31/2022 | 7/21/2022 | +19.2% 
  | 
| GD General Dynamics | $263.38 -1.0%
 | Purchase $1,001 - $15,000
 | 8/31/2022 | 7/20/2022 | +21.5% 
  | 
| TT Trane Technologies | $370.86 -0.7%
 | Sale $1,001 - $15,000
 | 8/31/2022 | 7/20/2022 | +178.5% 
  | 
| COP ConocoPhillips | $97.09 +0.2%
 | Purchase $1,001 - $15,000
 | 8/31/2022 | 7/20/2022 | +7.0% 
  | 
| HPP Hudson Pacific Properties | $2.89 -2.7%
 | Sale $1,001 - $15,000
 | 8/31/2022 | 7/19/2022 | -80.4% 
  | 
| HPP Hudson Pacific Properties | $2.89 -2.7%
 | Sale $1,001 - $15,000
 | 7/22/2022 | 7/15/2022 | -79.6% 
  | 
| TT Trane Technologies | $370.86 -0.7%
 | Sale $1,001 - $15,000
 | 7/22/2022 | 7/13/2022 | +190.6% 
  | 
| SWK Stanley Black & Decker | $79.83 -0.9%
 | Sale $1,001 - $15,000
 | 7/22/2022 | 6/29/2022 | -24.8% 
  | 
| AXP American Express | $297.33 -1.2%
 | Purchase $1,001 - $15,000
 | 7/22/2022 | 6/22/2022 | +105.9% 
  | 
| DUK Duke Energy | $107.71 -0.6%
 | Sale $1,001 - $15,000
 | 7/22/2022 | 6/22/2022 | +7.5% 
  | 
| CMCSA Comcast | $37.39 -1.4%
 | Purchase $1,001 - $15,000
 | 7/22/2022 | 6/15/2022 | -6.8% 
  | 
| HELE Helen of Troy | $59.46 -1.8%
 | Sale $1,001 - $15,000
 | 6/16/2022 | 6/14/2022 | -62.3% 
  | 
| ZBH Zimmer Biomet | $105.40 -1.4%
 | Sale $1,001 - $15,000
 | 6/16/2022 | 6/13/2022 | -4.3% 
  | 
| MRK Merck & Co., Inc. | $98.37 -1.3%
 | Sale $1,001 - $15,000
 | 6/16/2022 | 6/1/2022 | +7.9% 
  | 
| BLK BlackRock | $1,027.43 -1.6%
 | Purchase $1,001 - $15,000
 | 6/16/2022 | 6/1/2022 | +55.6% 
  | 
| GXO GXO Logistics | $43.14 +0.8%
 | Sale $1,001 - $15,000
 | 6/16/2022 | 5/25/2022 | -17.6% 
  | 
| FRC First Republic Bank |  | Purchase $1,001 - $15,000
 | 6/16/2022 | 5/18/2022 | -100.0% 
  | 
| GD General Dynamics | $263.38 -1.0%
 | Purchase $1,001 - $15,000
 | 6/16/2022 | 5/18/2022 | +16.6% 
  | 
| CI The Cigna Group | $275.14 -1.3%
 | Sale $1,001 - $15,000
 | 6/16/2022 | 5/18/2022 | +6.8% 
  | 
| JCI Johnson Controls International | $79.14 -0.9%
 | Purchase $1,001 - $15,000
 | 6/9/2022 | 5/11/2022 | +55.1% 
  | 
| C Citigroup | $70.39 -0.9%
 | Sale $1,001 - $15,000
 | 6/9/2022 | 5/11/2022 | +47.7% 
  | 
| JNJ Johnson & Johnson | $143.34 -1.2%
 | Sale $1,001 - $15,000
 | 6/9/2022 | 5/4/2022 | -20.5% 
  | 
| GD General Dynamics | $263.38 -1.0%
 | Purchase $1,001 - $15,000
 | 6/9/2022 | 5/4/2022 | +8.4% 
  | 
| COLD Americold Realty Trust | $21.20 -0.9%
 | Purchase $1,001 - $15,000
 | 6/9/2022 | 5/2/2022 | -17.7% 
  | 
| Y Alleghany | $847.79 
 | Sale $1,001 - $15,000
 | 6/9/2022 | 5/2/2022 | +1.2% 
  | 
| COLD Americold Realty Trust | $21.20 -0.9%
 | Purchase $1,001 - $15,000
 | 6/9/2022 | 4/29/2022 | -19.6% 
  | 
| Y Alleghany | $847.79 
 | Sale $1,001 - $15,000
 | 6/9/2022 | 4/29/2022 | +1.3% 
  | 
| C Citigroup | $70.39 -0.9%
 | Sale $1,001 - $15,000
 | 6/9/2022 | 4/27/2022 | +41.9% 
  | 
| PXD Pioneer Natural Resources | $269.62 
 | Purchase $1,001 - $15,000
 | 6/9/2022 | 4/27/2022 | +16.4% 
  | 
| GXO GXO Logistics | $43.14 +0.8%
 | Purchase $1,001 - $15,000
 | 6/9/2022 | 4/27/2022 | -28.7% 
  | 
| AVY Avery Dennison | $187.24 -0.7%
 | Purchase $1,001 - $15,000
 | 6/9/2022 | 4/25/2022 | +11.0% 
  | 
| SHW Sherwin-Williams | $338.75 -1.3%
 | Purchase $1,001 - $15,000
 | 6/9/2022 | 4/25/2022 | +36.6% 
  | 
| JNJ Johnson & Johnson | $143.34 -1.2%
 | Sale $1,001 - $15,000
 | 6/9/2022 | 4/25/2022 | -22.9% 
  | 
| VNT Vontier | $36.22 -1.1%
 | Purchase $1,001 - $15,000
 | 6/9/2022 | 4/25/2022 | +36.9% 
  | 
| SHW Sherwin-Williams | $338.75 -1.3%
 | Purchase $1,001 - $15,000
 | 5/3/2022 | 4/13/2022 | +31.1% 
  | 
| CB Chubb | $275.41 -0.8%
 | Sale $1,001 - $15,000
 | 5/3/2022 | 4/13/2022 | +29.4% 
  | 
| FIS Fidelity National Information Services | $80.59 -1.2%
 | Sale $1,001 - $15,000
 | 5/3/2022 | 4/13/2022 | -20.6% 
  | 
| FIS Fidelity National Information Services | $80.59 -1.2%
 | Sale $1,001 - $15,000
 | 5/3/2022 | 4/6/2022 | -20.6% 
  | 
| NXPI NXP Semiconductors | $207.47 -2.9%
 | Purchase $1,001 - $15,000
 | 5/3/2022 | 4/6/2022 | +19.2% 
  | 
| C Citigroup | $70.39 -0.9%
 | Sale $1,001 - $15,000
 | 5/3/2022 | 3/30/2022 | +28.1% 
  | 
| PXD Pioneer Natural Resources | $269.62 
 | Purchase $1,001 - $15,000
 | 5/3/2022 | 3/30/2022 | +4.5% 
  | 
| JCI Johnson Controls International | $79.14 -0.9%
 | Purchase $1,001 - $15,000
 | 5/3/2022 | 3/24/2022 | +20.7% 
  | 
| C Citigroup | $70.39 -0.9%
 | Sale $1,001 - $15,000
 | 5/3/2022 | 3/23/2022 | +24.9% 
  | 
| TXN Texas Instruments | $187.96 -1.7%
 | Purchase $1,001 - $15,000
 | 4/6/2022 | 3/9/2022 | +9.0% 
  | 
| NOC Northrop Grumman | $466.52 -1.0%
 | Sale $1,001 - $15,000
 | 4/6/2022 | 3/9/2022 | +3.7% 
  | 
| MAR Marriott International | $280.31 -1.2%
 | Purchase $1,001 - $15,000
 | 4/6/2022 | 3/9/2022 | +75.8% 
  | 
| SO Southern | $82.38 -0.9%
 | Sale $1,001 - $15,000
 | 4/6/2022 | 3/9/2022 | +22.7% 
  | 
| SEDG SolarEdge Technologies | $13.57 -1.7%
 | Sale $1,001 - $15,000
 | 4/6/2022 | 3/8/2022 | -95.9% 
  | 
| IAA IAA | $39.89 -0.1%
 | Sale $1,001 - $15,000
 | 4/6/2022 | 3/8/2022 | +23.6% 
  | 
| MCK McKesson | $570.75 -1.0%
 | Purchase $1,001 - $15,000
 | 4/6/2022 | 3/8/2022 | +109.3% 
  | 
| MCK McKesson | $570.75 -1.0%
 | Sale $1,001 - $15,000
 | 4/6/2022 | 3/2/2022 | +108.5% 
  | 
| BLK BlackRock | $1,027.43 -1.6%
 | Purchase $1,001 - $15,000
 | 4/6/2022 | 3/2/2022 | +39.2% 
  | 
| MDT Medtronic | $79.61 -1.4%
 | Sale $1,001 - $15,000
 | 4/6/2022 | 2/22/2022 | -23.2% 
  | 
| ACN Accenture | $352.49 -1.0%
 | Purchase $1,001 - $15,000
 | 4/6/2022 | 2/22/2022 | +9.8% 
  | 
| KMB Kimberly-Clark | $130.62 -0.9%
 | Sale $1,001 - $15,000
 | 4/6/2022 | 2/22/2022 | -1.7% 
  | 
| PFE Pfizer | $26.42 -0.8%
 | Purchase $1,001 - $15,000
 | 4/6/2022 | 2/22/2022 | -44.4% 
  | 
| KMB Kimberly-Clark | $130.62 -0.9%
 | Sale $1,001 - $15,000
 | 4/6/2022 | 2/21/2022 | -1.9% 
  | 
| NUVA NuVasive | $39.75 
 | Sale $1,001 - $15,000
 | 2/27/2022 | 2/14/2022 | -19.9% 
  | 
| KMB Kimberly-Clark | $130.62 -0.9%
 | Sale $1,001 - $15,000
 | 2/27/2022 | 2/10/2022 | -0.3% 
  | 
| HXL Hexcel | $62.59 -0.8%
 | Sale $1,001 - $15,000
 | 2/27/2022 | 2/10/2022 | +14.4% 
  | 
| KMB Kimberly-Clark | $130.62 -0.9%
 | Sale $1,001 - $15,000
 | 2/27/2022 | 2/9/2022 | -1.0% 
  | 
| NXPI NXP Semiconductors | $207.47 -2.9%
 | Purchase $1,001 - $15,000
 | 2/27/2022 | 2/9/2022 | -1.1% 
  | 
| MDT Medtronic | $79.61 -1.4%
 | Sale $1,001 - $15,000
 | 2/27/2022 | 2/9/2022 | -25.0% 
  | 
| PFE Pfizer | $26.42 -0.8%
 | Purchase $1,001 - $15,000
 | 2/27/2022 | 2/9/2022 | -48.7% 
  | 
| MCK McKesson | $570.75 -1.0%
 | Purchase $1,001 - $15,000
 | 2/27/2022 | 2/7/2022 | +111.2% 
  | 
| SSNC SS&C Technologies | $75.66 -0.6%
 | Sale $1,001 - $15,000
 | 2/27/2022 | 2/7/2022 | -5.2% 
  | 
| AOS A. O. Smith | $68.02 -0.6%
 | Sale $1,001 - $15,000
 | 2/27/2022 | 2/7/2022 | -7.9% 
  | 
| CLX Clorox | $161.42 -1.0%
 | Sale $1,001 - $15,000
 | 2/27/2022 | 2/7/2022 | +10.4% 
  | 
| MDT Medtronic | $79.61 -1.4%
 | Sale $1,001 - $15,000
 | 2/27/2022 | 2/3/2022 | -22.1% 
  | 
| PPG PPG Industries | $119.09 -1.1%
 | Purchase $1,001 - $15,000
 | 2/27/2022 | 2/2/2022 | -24.4% 
  | 
| MDT Medtronic | $79.61 -1.4%
 | Sale $1,001 - $15,000
 | 2/27/2022 | 2/2/2022 | -23.0% 
  | 
| PFE Pfizer | $26.42 -0.8%
 | Purchase $1,001 - $15,000
 | 2/27/2022 | 2/2/2022 | -50.9% 
  | 
| FANG Diamondback Energy | $160.98 +1.7%
 | Purchase $1,001 - $15,000
 | 2/27/2022 | 1/27/2022 | +25.1% 
  | 
| C Citigroup | $70.39 -0.9%
 | Sale $1,001 - $15,000
 | 2/27/2022 | 1/26/2022 | +8.7% 
  | 
| MCK McKesson | $570.75 -1.0%
 | Purchase $1,001 - $15,000
 | 2/27/2022 | 1/20/2022 | +126.6% 
  | 
| LMT Lockheed Martin | $483.37 -1.1%
 | Sale $1,001 - $15,000
 | 2/27/2022 | 1/19/2022 | +28.1% 
  | 
| KKR KKR & Co. Inc. | $148.39 -1.0%
 | Purchase $1,001 - $15,000
 | 2/16/2022 | 1/13/2022 | +112.4% 
  | 
| LMT Lockheed Martin | $483.37 -1.1%
 | Sale $1,001 - $15,000
 | 2/16/2022 | 1/12/2022 | +33.8% 
  | 
| KKR KKR & Co. Inc. | $148.39 -1.0%
 | Purchase $1,001 - $15,000
 | 2/16/2022 | 1/12/2022 | +105.7% 
  | 
| HES Hess | $130.71 +0.1%
 | Purchase $1,001 - $15,000
 | 2/16/2022 | 1/11/2022 | +45.2% 
  | 
| MTB M&T Bank | $188.56 -0.4%
 | Purchase $1,001 - $15,000
 | 2/16/2022 | 1/11/2022 | +5.8% 
  | 
| DCI Donaldson | $67.28 -1.1%
 | Sale $1,001 - $15,000
 | 2/16/2022 | 1/11/2022 | +15.2% 
  | 
| OLLI Ollie's Bargain Outlet | $110.51 -6.0%
 | Sale $1,001 - $15,000
 | 2/16/2022 | 1/11/2022 | +130.0% 
  | 
| FANG Diamondback Energy | $160.98 +1.7%
 | Purchase $1,001 - $15,000
 | 2/16/2022 | 1/11/2022 | +29.4% 
  | 
| HES Hess | $130.71 +0.1%
 | Purchase $1,001 - $15,000
 | 2/16/2022 | 1/10/2022 | +53.5% 
  | 
| PPG PPG Industries | $119.09 -1.1%
 | Purchase $1,001 - $15,000
 | 2/16/2022 | 1/10/2022 | -28.3% 
  | 
| EXPD Expeditors International of Washington | $110.80 -0.6%
 | Sale $1,001 - $15,000
 | 2/16/2022 | 1/10/2022 | -11.2% 
  | 
| IT Gartner | $485.45 -0.3%
 | Sale $1,001 - $15,000
 | 2/16/2022 | 1/10/2022 | +65.3% 
  | 
| OLLI Ollie's Bargain Outlet | $110.51 -6.0%
 | Sale $1,001 - $15,000
 | 2/16/2022 | 1/10/2022 | +128.5% 
  | 
| SEDG SolarEdge Technologies | $13.57 -1.7%
 | Sale $1,001 - $15,000
 | 2/16/2022 | 1/10/2022 | -94.7% 
  | 
| BWXT BWX Technologies | $112.16 -0.3%
 | Sale $1,001 - $15,000
 | 2/16/2022 | 1/10/2022 | +132.2% 
  | 
| FANG Diamondback Energy | $160.98 +1.7%
 | Purchase $1,001 - $15,000
 | 2/16/2022 | 1/10/2022 | +32.7% 
  | 
| KMB Kimberly-Clark | $130.62 -0.9%
 | Sale $1,001 - $15,000
 | 1/16/2022 | 12/15/2021 | -5.6% 
  | 
| BWXT BWX Technologies | $112.16 -0.3%
 | Purchase $1,001 - $15,000
 | 1/16/2022 | 12/10/2021 | +134.5% 
  | 
| NSP Insperity | $77.37 +0.7%
 | Purchase $1,001 - $15,000
 | 1/16/2022 | 12/10/2021 | -31.1% 
  | 
| ZBH Zimmer Biomet | $105.40 -1.4%
 | Purchase $1,001 - $15,000
 | 1/16/2022 | 12/10/2021 | -15.3% 
  | 
| DD DuPont de Nemours | $75.95 -0.9%
 | Purchase $1,001 - $15,000
 | 1/16/2022 | 12/9/2021 | -3.4% 
  | 
| FRC First Republic Bank |  | Sale $1,001 - $15,000
 | 1/16/2022 | 12/9/2021 | -100.0% 
  | 
| EPAM EPAM Systems | $234.68 -1.6%
 | Sale $1,001 - $15,000
 | 1/16/2022 | 12/9/2021 | -66.5% 
  | 
| INTC Intel | $19.82 -2.4%
 | Sale $1,001 - $15,000
 | 1/16/2022 | 12/8/2021 | -61.7% 
  | 
| XRAY DENTSPLY SIRONA | $18.65 -1.5%
 | Sale $1,001 - $15,000
 | 1/16/2022 | 12/5/2021 | -63.2% 
  | 
| XRAY DENTSPLY SIRONA | $18.65 -1.5%
 | Sale $1,001 - $15,000
 | 1/16/2022 | 12/3/2021 | -63.2% 
  | 
| INTC Intel | $19.82 -2.4%
 | Sale $1,001 - $15,000
 | 1/16/2022 | 12/3/2021 | -59.8% 
  | 
| MRK Merck & Co., Inc. | $98.37 -1.3%
 | Purchase $1,001 - $15,000
 | 1/16/2022 | 12/3/2021 |  | 
| AXP American Express | $297.33 -1.2%
 | Purchase $1,001 - $15,000
 | 1/16/2022 | 12/3/2021 | +90.7% 
  | 
| CB Chubb | $275.41 -0.8%
 | Sale $1,001 - $15,000
 | 1/16/2022 | 12/3/2021 | +51.8% 
  | 
| NDAQ Nasdaq | $77.40 -1.3%
 | Sale $1,001 - $15,000
 | 12/30/2021 | 11/18/2021 | -62.9% 
  | 
| NDAQ Nasdaq | $77.40 -1.3%
 | Sale $1,001 - $15,000
 | 12/30/2021 | 11/18/2021 | -62.9% 
  | 
| DD DuPont de Nemours | $75.95 -0.9%
 | Purchase $1,001 - $15,000
 | 12/30/2021 | 11/18/2021 | -4.5% 
  | 
| TMO Thermo Fisher Scientific | $518.84 -1.4%
 | Sale $1,001 - $15,000
 | 12/30/2021 | 11/17/2021 | -18.6% 
  | 
| ACN Accenture | $352.49 -1.0%
 | Sale $1,001 - $15,000
 | 12/30/2021 | 11/17/2021 | -5.4% 
  | 
| AXP American Express | $297.33 -1.2%
 | Purchase $1,001 - $15,000
 | 12/30/2021 | 11/17/2021 | +65.5% 
  | 
| DD DuPont de Nemours | $75.95 -0.9%
 | Purchase $1,001 - $15,000
 | 12/30/2021 | 11/17/2021 | -4.2% 
  | 
| MAR Marriott International | $280.31 -1.2%
 | Purchase $1,001 - $15,000
 | 12/30/2021 | 11/17/2021 | +78.9% 
  | 
| ETN Eaton | $332.38 -0.7%
 | Sale $1,001 - $15,000
 | 12/21/2021 | 11/11/2021 | +95.6% 
  | 
| ETN Eaton | $332.38 -0.7%
 | Sale $1,001 - $15,000
 | 12/21/2021 | 11/10/2021 | +93.4% 
  | 
| AXP American Express | $297.33 -1.2%
 | Purchase $1,001 - $15,000
 | 12/21/2021 | 11/10/2021 | +63.9% 
  | 
| KKR KKR & Co. Inc. | $148.39 -1.0%
 | Purchase $1,001 - $15,000
 | 11/1/2021 | 10/6/2021 | +139.9% 
  | 
| AON AON | $357.97 -0.7%
 | Sale $1,001 - $15,000
 | 11/1/2021 | 10/6/2021 | +23.1% 
  | 
| KKR KKR & Co. Inc. | $148.39 -1.0%
 | Purchase $1,001 - $15,000
 | 11/1/2021 | 9/30/2021 | +143.7% 
  | 
| PNC The PNC Financial Services Group | $192.53 -0.4%
 | Sale $1,001 - $15,000
 | 11/1/2021 | 9/29/2021 | -2.5% 
  | 
| OLLI Ollie's Bargain Outlet | $110.51 -6.0%
 | Purchase $1,001 - $15,000
 | 11/1/2021 | 9/28/2021 | +68.1% 
  | 
| MKL Markel Group | $1,725.21 -0.9%
 | Purchase $1,001 - $15,000
 | 11/1/2021 | 9/28/2021 | +44.4% 
  | 
| CARG CarGurus | $37.03 -0.1%
 | Purchase $1,001 - $15,000
 | 11/1/2021 | 9/27/2021 | +13.6% 
  | 
| HST Host Hotels & Resorts | $17.78 -1.1%
 | Sale $1,001 - $15,000
 | 11/1/2021 | 9/27/2021 | +4.6% 
  | 
| TT Trane Technologies | $370.86 -0.7%
 | Sale $1,001 - $15,000
 | 11/1/2021 | 9/24/2021 | +102.4% 
  | 
| HST Host Hotels & Resorts | $17.78 -1.1%
 | Sale $1,001 - $15,000
 | 11/1/2021 | 9/24/2021 | +4.8% 
  | 
| MAR Marriott International | $280.31 -1.2%
 | Purchase $1,001 - $15,000
 | 11/1/2021 | 9/24/2021 | +83.8% 
  | 
| MAR Marriott International | $280.31 -1.2%
 | Purchase $1,001 - $15,000
 | 11/1/2021 | 9/23/2021 | +87.0% 
  | 
| TT Trane Technologies | $370.86 -0.7%
 | Sale $1,001 - $15,000
 | 11/1/2021 | 9/23/2021 | +99.3% 
  | 
| WLTW Willis Towers Watson Public |  | Purchase $1,001 - $15,000
 | 11/1/2021 | 9/23/2021 | -100.0% 
  | 
| WWD Woodward | $168.13 -1.0%
 | Sale $1,001 - $15,000
 | 11/1/2021 | 9/23/2021 | +45.7% 
  | 
| WWD Woodward | $168.13 -1.0%
 | Sale $1,001 - $15,000
 | 11/1/2021 | 9/22/2021 | +44.7% 
  | 
| WLTW Willis Towers Watson Public |  | Purchase $1,001 - $15,000
 | 11/1/2021 | 9/22/2021 | -100.0% 
  | 
| FISV Fiserv | $207.95 -1.1%
 | Sale $1,001 - $15,000
 | 9/28/2021 | 9/16/2021 |  | 
| SWK Stanley Black & Decker | $79.83 -0.9%
 | Purchase $1,001 - $15,000
 | 9/28/2021 | 9/16/2021 | -57.5% 
  | 
| SWK Stanley Black & Decker | $79.83 -0.9%
 | Purchase $1,001 - $15,000
 | 9/28/2021 | 9/15/2021 | -57.0% 
  | 
| FISV Fiserv | $207.95 -1.1%
 | Sale $1,001 - $15,000
 | 9/28/2021 | 9/15/2021 |  | 
| D Dominion Energy | $53.87 -0.1%
 | Purchase $1,001 - $15,000
 | 9/28/2021 | 9/10/2021 | -30.3% 
  | 
| RHHBY Roche | $35.20 +0.4%
 | Sale $1,001 - $15,000
 | 9/28/2021 | 9/10/2021 | -24.6% 
  | 
| D Dominion Energy | $53.87 -0.1%
 | Purchase $1,001 - $15,000
 | 9/28/2021 | 9/9/2021 | -31.3% 
  | 
| PGR Progressive | $239.60 -0.6%
 | Purchase $1,001 - $15,000
 | 9/28/2021 | 9/2/2021 | +148.7% 
  | 
| RHHBY Roche | $35.20 +0.4%
 | Sale $1,001 - $15,000
 | 9/28/2021 | 9/1/2021 | -29.5% 
  | 
| UNP Union Pacific | $227.79 -0.9%
 | Purchase $1,001 - $15,000
 | 9/28/2021 | 9/1/2021 | +5.0% 
  | 
| PGR Progressive | $239.60 -0.6%
 | Purchase $1,001 - $15,000
 | 9/28/2021 | 9/1/2021 | +148.5% 
  | 
| HUN Huntsman | $17.57 -1.2%
 | Sale $1,001 - $15,000
 | 8/18/2021 | 8/12/2021 | -32.3% 
  | 
| MKL Markel Group | $1,725.21 -0.9%
 | Purchase $1,001 - $15,000
 | 8/18/2021 | 8/4/2021 | +42.6% 
  | 
| WAT Waters | $370.94 -1.0%
 | Sale $1,001 - $15,000
 | 8/18/2021 | 8/4/2021 | -5.9% 
  | 
| GXO GXO Logistics | $43.14 +0.8%
 | Purchase $1,001 - $15,000
 | 8/18/2021 | 8/4/2021 |  | 
| DD DuPont de Nemours | $75.95 -0.9%
 | Purchase $1,001 - $15,000
 | 8/18/2021 | 7/29/2021 | +1.1% 
  | 
| DD DuPont de Nemours | $75.95 -0.9%
 | Purchase $1,001 - $15,000
 | 8/18/2021 | 7/15/2021 | -4.5% 
  | 
| DD DuPont de Nemours | $75.95 -0.9%
 | Purchase $1,001 - $15,000
 | 8/3/2021 | 7/14/2021 | -4.5% 
  | 
| FISV Fiserv | $207.95 -1.1%
 | Sale $1,001 - $15,000
 | 8/3/2021 | 7/14/2021 |  | 
| RGLD Royal Gold | $131.05 -2.1%
 | Purchase $1,001 - $15,000
 | 8/3/2021 | 7/2/2021 | +12.1% 
  | 
| RGLD Royal Gold | $131.05 -2.1%
 | Purchase $1,001 - $15,000
 | 8/3/2021 | 7/1/2021 | +14.4% 
  | 
| CDK CDK Global | $54.76 
 | Sale $1,001 - $15,000
 | 8/3/2021 | 6/30/2021 | +10.2% 
  | 
| RGLD Royal Gold | $131.05 -2.1%
 | Purchase $1,001 - $15,000
 | 8/3/2021 | 6/30/2021 | +14.9% 
  | 
| DUK Duke Energy | $107.71 -0.6%
 | Purchase $1,001 - $15,000
 | 8/3/2021 | 6/30/2021 | +9.1% 
  | 
| RHHBY Roche | $35.20 +0.4%
 | Sale $1,001 - $15,000
 | 8/3/2021 | 6/30/2021 | -25.1% 
  | 
| CLX Clorox | $161.42 -1.0%
 | Purchase $1,001 - $15,000
 | 8/3/2021 | 6/26/2021 | -8.6% 
  | 
| CI The Cigna Group | $275.14 -1.3%
 | Purchase $1,001 - $15,000
 | 6/30/2021 | 6/9/2021 | +13.7% 
  | 
| USB U.S. Bancorp | $48.25 -0.5%
 | Sale $1,001 - $15,000
 | 6/30/2021 | 6/2/2021 | -20.5% 
  | 
| PGR Progressive | $239.60 -0.6%
 | Purchase $1,001 - $15,000
 | 6/30/2021 | 6/2/2021 | +138.5% 
  | 
| PGR Progressive | $239.60 -0.6%
 | Purchase $1,001 - $15,000
 | 6/30/2021 | 5/27/2021 | +141.7% 
  | 
| USB U.S. Bancorp | $48.25 -0.5%
 | Sale $1,001 - $15,000
 | 6/30/2021 | 5/27/2021 | -20.6% 
  | 
| USB U.S. Bancorp | $48.25 -0.5%
 | Sale $1,001 - $15,000
 | 6/30/2021 | 5/26/2021 | -19.2% 
  | 
| PGR Progressive | $239.60 -0.6%
 | Purchase $1,001 - $15,000
 | 6/30/2021 | 5/26/2021 | +143.5% 
  | 
| CMCSA Comcast | $37.39 -1.4%
 | Purchase $1,001 - $15,000
 | 6/30/2021 | 5/19/2021 | -31.1% 
  | 
| USB U.S. Bancorp | $48.25 -0.5%
 | Sale $1,001 - $15,000
 | 6/30/2021 | 5/19/2021 | -19.7% 
  | 
| HAE Haemonetics | $76.60 -1.3%
 | Sale $1,001 - $15,000
 | 5/25/2021 | 5/7/2021 | +25.5% 
  | 
| HAE Haemonetics | $76.60 -1.3%
 | Sale $1,001 - $15,000
 | 5/25/2021 | 5/6/2021 | +24.7% 
  | 
| TMO Thermo Fisher Scientific | $518.84 -1.4%
 | Purchase $1,001 - $15,000
 | 5/25/2021 | 5/5/2021 | +10.9% 
  | 
| MDT Medtronic | $79.61 -1.4%
 | Sale $1,001 - $15,000
 | 5/25/2021 | 5/5/2021 | -37.3% 
  | 
| CARG CarGurus | $37.03 -0.1%
 | Purchase $1,001 - $15,000
 | 5/25/2021 | 4/23/2021 | +45.5% 
  | 
| GS The Goldman Sachs Group | $573.55 -0.5%
 | Sale $1,001 - $15,000
 | 5/25/2021 | 4/21/2021 | +71.1% 
  | 
| MS Morgan Stanley | $125.75 -0.8%
 | Purchase $1,001 - $15,000
 | 5/25/2021 | 4/21/2021 | +58.7% 
  | 
| MS Morgan Stanley | $125.75 -0.8%
 | Purchase $1,001 - $15,000
 | 4/23/2021 | 4/14/2021 | +55.7% 
  | 
| GS The Goldman Sachs Group | $573.55 -0.5%
 | Sale $1,001 - $15,000
 | 4/23/2021 | 4/14/2021 | +71.0% 
  | 
| PPG PPG Industries | $119.09 -1.1%
 | Sale $1,001 - $15,000
 | 4/23/2021 | 4/8/2021 | -19.6% 
  | 
| CL Colgate-Palmolive | $90.79 -1.1%
 | Purchase $1,001 - $15,000
 | 4/23/2021 | 4/7/2021 | +14.0% 
  | 
| MS Morgan Stanley | $125.75 -0.8%
 | Purchase $1,001 - $15,000
 | 4/23/2021 | 3/26/2021 | +57.2% 
  | 
| GS The Goldman Sachs Group | $573.55 -0.5%
 | Sale $1,001 - $15,000
 | 4/23/2021 | 3/24/2021 | +74.5% 
  | 
| PGR Progressive | $239.60 -0.6%
 | Purchase $1,001 - $15,000
 | 4/23/2021 | 3/24/2021 | +159.1% 
  | 
| MS Morgan Stanley | $125.75 -0.8%
 | Purchase $1,001 - $15,000
 | 3/26/2021 | 3/24/2021 | +58.5% 
  | 
| NI NiSource | $36.70 -0.2%
 | Sale $1,001 - $15,000
 | 4/23/2021 | 3/19/2021 | +54.9% 
  | 
| TRV Travelers Companies | $239.87 -0.6%
 | Sale $1,001 - $15,000
 | 4/23/2021 | 3/18/2021 | +52.9% 
  | 
| PGR Progressive | $239.60 -0.6%
 | Purchase $1,001 - $15,000
 | 4/23/2021 | 3/17/2021 | +163.0% 
  | 
| SON Sonoco Products | $48.60 -0.6%
 | Sale $1,001 - $15,000
 | 4/23/2021 | 3/17/2021 | -23.0% 
  | 
| SON Sonoco Products | $48.60 -0.6%
 | Sale $1,001 - $15,000
 | 4/23/2021 | 3/16/2021 | -22.6% 
  | 
| HES Hess | $130.71 +0.1%
 | Sale $1,001 - $15,000
 | 4/23/2021 | 3/16/2021 | +89.4% 
  | 
| XEL Xcel Energy | $67.59 -0.8%
 | Purchase $1,001 - $15,000
 | 3/26/2021 | 3/15/2021 | +7.2% 
  | 
| HES Hess | $130.71 +0.1%
 | Sale $1,001 - $15,000
 | 3/26/2021 | 3/15/2021 | +82.9% 
  | 
| BOH Bank of Hawaii | $71.44 +1.5%
 | Purchase $1,001 - $15,000
 | 3/26/2021 | 3/15/2021 | -25.0% 
  | 
| LNT Alliant Energy | $59.33 -0.4%
 | Purchase $1,001 - $15,000
 | 3/26/2021 | 3/15/2021 | +12.6% 
  | 
| TRV Travelers Companies | $239.87 -0.6%
 | Sale $1,001 - $15,000
 | 3/26/2021 | 3/11/2021 | +54.7% 
  | 
| PGR Progressive | $239.60 -0.6%
 | Purchase $1,001 - $15,000
 | 3/26/2021 | 3/10/2021 | +159.8% 
  | 
| TRV Travelers Companies | $239.87 -0.6%
 | Sale $1,001 - $15,000
 | 3/26/2021 | 3/10/2021 | +54.4% 
  | 
| CBOE Cboe Global Markets | $197.23 +0.3%
 | Purchase $1,001 - $15,000
 | 3/26/2021 | 3/1/2021 | +96.6% 
  | 
| EFX Equifax | $255.22 -0.3%
 | Sale $1,001 - $15,000
 | 3/26/2021 | 2/25/2021 | +56.1% 
  | 
| HPP Hudson Pacific Properties | $2.89 -2.7%
 | Purchase $1,001 - $15,000
 | 3/26/2021 | 2/25/2021 | -89.0% 
  | 
| HXL Hexcel | $62.59 -0.8%
 | Purchase $1,001 - $15,000
 | 3/26/2021 | 2/25/2021 | +15.5% 
  | 
| AXP American Express | $297.33 -1.2%
 | Sale $1,001 - $15,000
 | 3/26/2021 | 2/24/2021 | +112.5% 
  | 
| GPC Genuine Parts | $115.82 -1.0%
 | Sale $1,001 - $15,000
 | 3/26/2021 | 2/19/2021 | +13.1% 
  | 
| CBOE Cboe Global Markets | $197.23 +0.3%
 | Purchase $1,001 - $15,000
 | 3/26/2021 | 2/19/2021 | +105.0% 
  | 
| CBOE Cboe Global Markets | $197.23 +0.3%
 | Purchase $1,001 - $15,000
 | 3/26/2021 | 2/18/2021 | +98.0% 
  | 
| EPAM EPAM Systems | $234.68 -1.6%
 | Sale $1,001 - $15,000
 | 3/26/2021 | 2/18/2021 | -38.0% 
  | 
| BAH Booz Allen Hamilton | $128.36 -1.0%
 | Sale $1,001 - $15,000
 | 3/26/2021 | 2/18/2021 | +61.2% 
  | 
| GPC Genuine Parts | $115.82 -1.0%
 | Sale $1,001 - $15,000
 | 3/26/2021 | 2/18/2021 | +14.6% 
  | 
| AXP American Express | $297.33 -1.2%
 | Sale $1,001 - $15,000
 | 3/26/2021 | 2/17/2021 | +131.3% 
  | 
| MS Morgan Stanley | $125.75 -0.8%
 | Purchase $1,001 - $15,000
 | 3/26/2021 | 2/17/2021 | +66.7% 
  | 
| TRV Travelers Companies | $239.87 -0.6%
 | Sale $1,001 - $15,000
 | 2/25/2021 | 2/10/2021 | +64.4% 
  | 
| CL Colgate-Palmolive | $90.79 -1.1%
 | Purchase $1,001 - $15,000
 | 2/25/2021 | 2/10/2021 | +14.8% 
  | 
| PPG PPG Industries | $119.09 -1.1%
 | Sale $1,001 - $15,000
 | 2/25/2021 | 1/28/2021 | -14.4% 
  | 
| CL Colgate-Palmolive | $90.79 -1.1%
 | Purchase $1,001 - $15,000
 | 2/25/2021 | 1/28/2021 | +14.7% 
  | 
| CI The Cigna Group | $275.14 -1.3%
 | Sale $1,001 - $15,000
 | 2/25/2021 | 1/21/2021 | +21.6% 
  | 
| AXP American Express | $297.33 -1.2%
 | Sale $1,001 - $15,000
 | 1/21/2021 | 1/13/2021 | +142.9% 
  | 
| FLR Fluor | $49.34 -1.4%
 | Purchase $1,001 - $15,000
 | 1/21/2021 | 1/13/2021 | +151.7% 
  | 
| NOC Northrop Grumman | $466.52 -1.0%
 | Purchase $1,001 - $15,000
 | 1/21/2021 | 1/13/2021 | +55.8% 
  | 
| HON Honeywell International | $226.60 -1.3%
 | Sale $1,001 - $15,000
 | 1/21/2021 | 1/6/2021 | +6.8% 
  | 
| D Dominion Energy | $53.87 -0.1%
 | Purchase $1,001 - $15,000
 | 1/21/2021 | 1/6/2021 | -27.7% 
  | 
| EXPE Expedia Group | $186.49 +0.2%
 | Purchase $1,001 - $15,000
 | 1/21/2021 | 1/5/2021 | +36.0% 
  | 
| FLIR Teledyne FLIR | $57.34 
 | Sale $1,001 - $15,000
 | 1/21/2021 | 1/5/2021 | +7.9% 
  | 
| PPL PPL | $32.39 -0.4%
 | Sale $1,001 - $15,000
 | 12/28/2020 | 12/11/2020 | +15.3% 
  | 
| BLUE bluebird bio | $7.86 -10.5%
 | Sale $1,001 - $15,000
 | 12/28/2020 | 12/11/2020 | -99.1% 
  | 
| BLUE bluebird bio | $7.86 -10.5%
 | Sale $1,001 - $15,000
 | 12/28/2020 | 12/10/2020 | -99.1% 
  | 
| TMO Thermo Fisher Scientific | $518.84 -1.4%
 | Purchase $1,001 - $15,000
 | 12/28/2020 | 12/9/2020 | +12.5% 
  | 
| NXPI NXP Semiconductors | $207.47 -2.9%
 | Sale $1,001 - $15,000
 | 12/28/2020 | 12/9/2020 | +31.9% 
  | 
| HXL Hexcel | $62.59 -0.8%
 | Purchase $1,001 - $15,000
 | 12/28/2020 | 12/3/2020 | +11.8% 
  | 
| FLR Fluor | $49.34 -1.4%
 | Purchase $1,001 - $15,000
 | 12/28/2020 | 12/1/2020 | +183.7% 
  | 
| POR Portland General Electric | $43.54 +0.0%
 | Purchase $1,001 - $15,000
 | 12/28/2020 | 11/30/2020 | +5.2% 
  | 
| FLR Fluor | $49.34 -1.4%
 | Purchase $1,001 - $15,000
 | 12/28/2020 | 11/30/2020 | +185.7% 
  | 
| CIEN Ciena | $85.01 -1.9%
 | Sale $1,001 - $15,000
 | 12/28/2020 | 11/20/2020 | +101.9% 
  | 
| AVY Avery Dennison | $187.24 -0.7%
 | Sale $1,001 - $15,000
 | 12/28/2020 | 11/16/2020 | +22.7% 
  | 
| BOH Bank of Hawaii | $71.44 +1.5%
 | Purchase $1,001 - $15,000
 | 12/28/2020 | 11/16/2020 | -5.1% 
  | 
| NSP Insperity | $77.37 +0.7%
 | Sale $1,001 - $15,000
 | 12/28/2020 | 11/16/2020 | -11.6% 
  | 
| ETN Eaton | $332.38 -0.7%
 | Sale $1,001 - $15,000
 | 11/24/2020 | 11/11/2020 | +191.4% 
  | 
| TMO Thermo Fisher Scientific | $518.84 -1.4%
 | Purchase $1,001 - $15,000
 | 11/24/2020 | 11/4/2020 | +1.5% 
  | 
| HXL Hexcel | $62.59 -0.8%
 | Sale $1,001 - $15,000
 | 11/24/2020 | 10/29/2020 | +90.6% 
  | 
| USB U.S. Bancorp | $48.25 -0.5%
 | Sale $1,001 - $15,000
 | 11/24/2020 | 10/28/2020 | +29.4% 
  | 
| AXP American Express | $297.33 -1.2%
 | Purchase $1,001 - $15,000
 | 11/24/2020 | 10/28/2020 | +224.6% 
  | 
| EOG EOG Resources | $120.58 +0.1%
 | Sale $1,001 - $15,000
 | 11/24/2020 | 10/28/2020 | +270.9% 
  | 
| PXD Pioneer Natural Resources | $269.62 
 | Purchase $1,001 - $15,000
 | 11/24/2020 | 10/28/2020 | +235.6% 
  | 
| HXL Hexcel | $62.59 -0.8%
 | Sale $1,001 - $15,000
 | 11/24/2020 | 10/27/2020 | +90.9% 
  | 
| BSX Boston Scientific | $89.68 -1.1%
 | Purchase $1,001 - $15,000
 | 11/24/2020 | 10/21/2020 | +141.4% 
  | 
| NOC Northrop Grumman | $466.52 -1.0%
 | Purchase $1,001 - $15,000
 | 11/24/2020 | 10/21/2020 | +51.3% 
  | 
| PFE Pfizer | $26.42 -0.8%
 | Sale $1,001 - $15,000
 | 10/22/2020 | 10/14/2020 | -28.3% 
  | 
| PFE Pfizer | $26.42 -0.8%
 | Sale $1,001 - $15,000
 | 10/22/2020 | 10/7/2020 | -27.6% 
  | 
| MRK Merck & Co., Inc. | $98.37 -1.3%
 | Purchase $1,001 - $15,000
 | 10/22/2020 | 10/7/2020 |  | 
| STT State Street | $98.28 -0.3%
 | Sale $1,001 - $15,000
 | 10/22/2020 | 10/1/2020 | +67.3% 
  | 
| AXP American Express | $297.33 -1.2%
 | Purchase $1,001 - $15,000
 | 10/22/2020 | 10/1/2020 | +193.4% 
  | 
| PBF PBF Energy | $25.57 +0.7%
 | Sale $1,001 - $15,000
 | 10/22/2020 | 10/1/2020 | +358.2% 
  | 
| STT State Street | $98.28 -0.3%
 | Sale $1,001 - $15,000
 | 10/22/2020 | 9/30/2020 | +65.6% 
  | 
| AXP American Express | $297.33 -1.2%
 | Purchase $1,001 - $15,000
 | 10/22/2020 | 9/30/2020 | +196.6% 
  | 
| FANG Diamondback Energy | $160.98 +1.7%
 | Sale $1,001 - $15,000
 | 10/22/2020 | 9/30/2020 | +434.5% 
  | 
| PFE Pfizer | $26.42 -0.8%
 | Sale $1,001 - $15,000
 | 10/22/2020 | 9/23/2020 | -26.6% 
  | 
| MRK Merck & Co., Inc. | $98.37 -1.3%
 | Purchase $1,001 - $15,000
 | 10/22/2020 | 9/23/2020 |  | 
| BLK BlackRock | $1,027.43 -1.6%
 | Purchase $1,001 - $15,000
 | 10/22/2020 | 9/16/2020 | +82.9% 
  | 
| PFE Pfizer | $26.42 -0.8%
 | Sale $1,001 - $15,000
 | 10/22/2020 | 9/16/2020 | -28.2% 
  | 
| FHB First Hawaiian | $25.91 -0.2%
 | Sale $1,001 - $15,000
 | 9/29/2020 | 9/10/2020 | +66.6% 
  | 
| LOW Lowe's Companies | $246.73 -0.6%
 | Purchase $1,001 - $15,000
 | 9/29/2020 | 9/9/2020 | +54.7% 
  | 
| ITW Illinois Tool Works | $254.83 -0.7%
 | Sale $1,001 - $15,000
 | 9/29/2020 | 9/9/2020 | +30.6% 
  | 
| FHB First Hawaiian | $25.91 -0.2%
 | Sale $1,001 - $15,000
 | 9/29/2020 | 9/8/2020 | +62.1% 
  | 
| BURL Burlington Stores | $284.80 -2.5%
 | Purchase $1,001 - $15,000
 | 9/29/2020 | 9/2/2020 | +35.1% 
  | 
| PXD Pioneer Natural Resources | $269.62 
 | Sale $1,001 - $15,000
 | 9/29/2020 | 8/19/2020 | +150.3% 
  | 
| DOX Amdocs | $85.29 -0.6%
 | Sale $1,001 - $15,000
 | 8/24/2020 | 8/14/2020 | +38.0% 
  | 
| HAE Haemonetics | $76.60 -1.3%
 | Purchase $1,001 - $15,000
 | 8/24/2020 | 8/14/2020 | -9.3% 
  | 
| BURL Burlington Stores | $284.80 -2.5%
 | Purchase $1,001 - $15,000
 | 8/24/2020 | 8/13/2020 | +47.8% 
  | 
| DOX Amdocs | $85.29 -0.6%
 | Sale $1,001 - $15,000
 | 8/24/2020 | 8/13/2020 | +39.5% 
  | 
| CB Chubb | $275.41 -0.8%
 | Purchase $1,001 - $15,000
 | 8/24/2020 | 8/12/2020 | +108.6% 
  | 
| HSIC Henry Schein | $69.17 -1.8%
 | Sale $1,001 - $15,000
 | 8/24/2020 | 8/7/2020 | +2.0% 
  | 
| D Dominion Energy | $53.87 -0.1%
 | Purchase $1,001 - $15,000
 | 8/24/2020 | 7/28/2020 | -34.4% 
  | 
| FE FirstEnergy | $39.64 -0.1%
 | Sale $1,001 - $15,000
 | 8/24/2020 | 7/28/2020 | +36.0% 
  | 
| LOW Lowe's Companies | $246.73 -0.6%
 | Purchase $1,001 - $15,000
 | 8/24/2020 | 7/28/2020 | +67.0% 
  | 
| WSO Watsco | $474.79 -1.1%
 | Sale $1,001 - $15,000
 | 8/24/2020 | 7/24/2020 | +108.9% 
  | 
| CIEN Ciena | $85.01 -1.9%
 | Purchase $1,001 - $15,000
 | 8/24/2020 | 7/24/2020 | +49.9% 
  | 
| SYY Sysco | $76.36 -0.8%
 | Sale $1,001 - $15,000
 | 8/24/2020 | 7/23/2020 | +39.0% 
  | 
| FE FirstEnergy | $39.64 -0.1%
 | Sale $1,001 - $15,000
 | 8/24/2020 | 7/22/2020 | +46.3% 
  | 
| STOR STORE Capital | $32.21 
 | Sale $1,001 - $15,000
 | 8/24/2020 | 7/16/2020 | +43.5% 
  | 
| BLUE bluebird bio | $7.86 -10.5%
 | Purchase $1,001 - $15,000
 | 7/24/2020 | 7/15/2020 | -99.4% 
  | 
| INTC Intel | $19.82 -2.4%
 | Purchase $1,001 - $15,000
 | 7/24/2020 | 7/15/2020 | -66.4% 
  | 
| ACN Accenture | $352.49 -1.0%
 | Sale $1,001 - $15,000
 | 7/24/2020 | 7/15/2020 | +60.8% 
  | 
| D Dominion Energy | $53.87 -0.1%
 | Purchase $1,001 - $15,000
 | 7/24/2020 | 7/15/2020 | -27.1% 
  | 
| STOR STORE Capital | $32.21 
 | Sale $1,001 - $15,000
 | 7/24/2020 | 7/15/2020 | +46.1% 
  | 
| FE FirstEnergy | $39.64 -0.1%
 | Sale $1,001 - $15,000
 | 7/24/2020 | 7/15/2020 | -3.1% 
  | 
| PM Philip Morris International | $120.01 -1.2%
 | Sale $1,001 - $15,000
 | 7/24/2020 | 7/8/2020 | +66.0% 
  | 
| LOW Lowe's Companies | $246.73 -0.6%
 | Purchase $1,001 - $15,000
 | 7/24/2020 | 7/8/2020 | +81.8% 
  | 
| FIS Fidelity National Information Services | $80.59 -1.2%
 | Sale $1,001 - $15,000
 | 7/24/2020 | 7/8/2020 | -41.1% 
  | 
| FIS Fidelity National Information Services | $80.59 -1.2%
 | Sale $1,001 - $15,000
 | 7/24/2020 | 6/17/2020 | -41.9% 
  | 
| PM Philip Morris International | $120.01 -1.2%
 | Sale $1,001 - $15,000
 | 7/24/2020 | 6/17/2020 | +62.0% 
  | 
| KMB Kimberly-Clark | $130.62 -0.9%
 | Purchase $1,001 - $15,000
 | 7/24/2020 | 6/17/2020 | -8.0% 
  | 
| INTC Intel | $19.82 -2.4%
 | Purchase $1,001 - $15,000
 | 7/24/2020 | 6/17/2020 | -67.2% 
  | 
| SO Southern | $82.38 -0.9%
 | Purchase $1,001 - $15,000
 | 6/28/2020 | 6/10/2020 | +39.2% 
  | 
| TFC Truist Financial | $43.37 -0.7%
 | Sale $1,001 - $15,000
 | 6/28/2020 | 6/10/2020 | +4.5% 
  | 
| PPG PPG Industries | $119.09 -1.1%
 | Sale $1,001 - $15,000
 | 6/28/2020 | 6/10/2020 | +6.9% 
  | 
| SEDG SolarEdge Technologies | $13.57 -1.7%
 | Purchase $1,001 - $15,000
 | 6/28/2020 | 6/10/2020 | -90.8% 
  | 
| MMC Marsh & McLennan Companies | $211.98 -0.7%
 | Purchase $1,001 - $15,000
 | 6/28/2020 | 6/10/2020 | +91.9% 
  | 
| DORM Dorman Products | $131.25 -0.7%
 | Sale $1,001 - $15,000
 | 6/28/2020 | 6/10/2020 | +76.1% 
  | 
| BR Broadridge Financial Solutions | $225.50 -0.4%
 | Purchase $1,001 - $15,000
 | 6/28/2020 | 6/10/2020 | +82.6% 
  | 
| EPAM EPAM Systems | $234.68 -1.6%
 | Sale $1,001 - $15,000
 | 6/28/2020 | 6/9/2020 | -1.4% 
  | 
| EFX Equifax | $255.22 -0.3%
 | Sale $1,001 - $15,000
 | 6/28/2020 | 6/9/2020 | +45.8% 
  | 
| PBF PBF Energy | $25.57 +0.7%
 | Purchase $1,001 - $15,000
 | 6/28/2020 | 6/9/2020 | +67.2% 
  | 
| HXL Hexcel | $62.59 -0.8%
 | Purchase $1,001 - $15,000
 | 6/28/2020 | 6/9/2020 | +40.5% 
  | 
| CLX Clorox | $161.42 -1.0%
 | Sale $1,001 - $15,000
 | 6/28/2020 | 6/9/2020 | -20.1% 
  | 
| DD DuPont de Nemours | $75.95 -0.9%
 | Sale $1,001 - $15,000
 | 6/28/2020 | 5/28/2020 | +50.4% 
  | 
| PBF PBF Energy | $25.57 +0.7%
 | Purchase $1,001 - $15,000
 | 6/28/2020 | 5/28/2020 | +134.4% 
  | 
| POR Portland General Electric | $43.54 +0.0%
 | Purchase $1,001 - $15,000
 | 6/28/2020 | 5/28/2020 | -5.5% 
  | 
| HST Host Hotels & Resorts | $17.78 -1.1%
 | Purchase $1,001 - $15,000
 | 6/28/2020 | 5/28/2020 | +47.8% 
  | 
| POR Portland General Electric | $43.54 +0.0%
 | Purchase $1,001 - $15,000
 | 6/28/2020 | 5/27/2020 | -2.7% 
  | 
| DD DuPont de Nemours | $75.95 -0.9%
 | Sale $1,001 - $15,000
 | 6/28/2020 | 5/27/2020 | +53.6% 
  | 
| DG Dollar General | $75.69 -0.3%
 | Sale $1,001 - $15,000
 | 6/28/2020 | 5/27/2020 | -59.6% 
  | 
| BAX Baxter International | $28.63 -2.0%
 | Sale $1,001 - $15,000
 | 6/28/2020 | 5/27/2020 | -66.9% 
  | 
| INTC Intel | $19.82 -2.4%
 | Purchase $1,001 - $15,000
 | 6/28/2020 | 5/27/2020 | -68.8% 
  | 
| SEDG SolarEdge Technologies | $13.57 -1.7%
 | Sale $1,001 - $15,000
 | 6/28/2020 | 5/26/2020 | -90.1% 
  | 
| HELE Helen of Troy | $59.46 -1.8%
 | Sale $1,001 - $15,000
 | 6/28/2020 | 5/26/2020 | -65.6% 
  | 
| SO Southern | $82.38 -0.9%
 | Purchase $1,001 - $15,000
 | 6/28/2020 | 5/20/2020 | +50.2% 
  | 
| DOX Amdocs | $85.29 -0.6%
 | Sale $1,001 - $15,000
 | 5/28/2020 | 5/14/2020 | +43.0% 
  | 
| DEO Diageo | $126.70 -0.2%
 | Purchase $1,001 - $15,000
 | 5/28/2020 | 5/14/2020 | -5.9% 
  | 
| FISV Fiserv | $207.95 -1.1%
 | Sale $1,001 - $15,000
 | 5/28/2020 | 5/13/2020 |  | 
| PM Philip Morris International | $120.01 -1.2%
 | Sale $1,001 - $15,000
 | 5/28/2020 | 5/6/2020 | +67.8% 
  | 
| ETR Entergy | $75.75 0.0%
 | Purchase $1,001 - $15,000
 | 5/28/2020 | 4/30/2020 | +58.6% 
  | 
| BR Broadridge Financial Solutions | $225.50 -0.4%
 | Sale $1,001 - $15,000
 | 5/28/2020 | 4/27/2020 | +97.2% 
  | 
| ZBH Zimmer Biomet | $105.40 -1.4%
 | Sale $1,001 - $15,000
 | 5/28/2020 | 4/27/2020 | -10.3% 
  | 
| OLLI Ollie's Bargain Outlet | $110.51 -6.0%
 | Sale $1,001 - $15,000
 | 5/28/2020 | 4/27/2020 | +62.7% 
  | 
| FLIR Teledyne FLIR | $57.34 
 | Purchase $1,001 - $15,000
 | 5/28/2020 | 4/27/2020 | +39.0% 
  | 
| FRC First Republic Bank |  | Sale $1,001 - $15,000
 | 5/28/2020 | 4/27/2020 | -100.0% 
  | 
| BLUE bluebird bio | $7.86 -10.5%
 | Purchase $1,001 - $15,000
 | 5/28/2020 | 4/27/2020 | -99.4% 
  | 
| MMC Marsh & McLennan Companies | $211.98 -0.7%
 | Purchase $1,001 - $15,000
 | 5/28/2020 | 4/22/2020 | +125.3% 
  | 
| MRK Merck & Co., Inc. | $98.37 -1.3%
 | Purchase $1,001 - $15,000
 | 4/27/2020 | 4/15/2020 |  | 
| MCK McKesson | $570.75 -1.0%
 | Sale $1,001 - $15,000
 | 4/27/2020 | 4/8/2020 | +333.8% 
  | 
| MMC Marsh & McLennan Companies | $211.98 -0.7%
 | Purchase $1,001 - $15,000
 | 4/27/2020 | 4/8/2020 | +126.5% 
  | 
| CDK CDK Global | $54.76 
 | Sale $1,001 - $15,000
 | 4/27/2020 | 4/8/2020 | +54.7% 
  | 
| MMC Marsh & McLennan Companies | $211.98 -0.7%
 | Purchase $1,001 - $15,000
 | 4/27/2020 | 4/1/2020 | +158.4% 
  | 
| HPP Hudson Pacific Properties | $2.89 -2.7%
 | Purchase $1,001 - $15,000
 | 4/27/2020 | 3/30/2020 | -88.6% 
  | 
| BAH Booz Allen Hamilton | $128.36 -1.0%
 | Sale $1,001 - $15,000
 | 4/27/2020 | 3/27/2020 |  | 
| PXD Pioneer Natural Resources | $269.62 
 | Sale $1,001 - $15,000
 | 4/27/2020 | 3/27/2020 |  | 
| BSX Boston Scientific | $89.68 -1.1%
 | Purchase $1,001 - $15,000
 | 4/27/2020 | 3/26/2020 | +185.4% 
  | 
| EXPD Expeditors International of Washington | $110.80 -0.6%
 | Purchase $1,001 - $15,000
 | 4/27/2020 | 3/23/2020 | +98.4% 
  | 
| BSX Boston Scientific | $89.68 -1.1%
 | Purchase $1,001 - $15,000
 | 4/27/2020 | 3/18/2020 | +229.2% 
  | 
| PM Philip Morris International | $120.01 -1.2%
 | Sale $1,001 - $15,000
 | 4/27/2020 | 3/18/2020 | +84.9% 
  | 
| UBSI United Bankshares | $37.64 -0.6%
 | Sale $1,001 - $15,000
 | 3/23/2020 | 3/11/2020 | +63.2% 
  | 
| COP ConocoPhillips | $97.09 +0.2%
 | Purchase $1,001 - $15,000
 | 3/23/2020 | 3/11/2020 | +198.2% 
  | 
| MHK Mohawk Industries | $118.54 -0.2%
 | Sale $1,001 - $15,000
 | 3/23/2020 | 3/11/2020 | +9.3% 
  | 
| WFC Wells Fargo & Company | $70.41 -1.0%
 | Sale $1,001 - $15,000
 | 3/23/2020 | 3/11/2020 | +117.8% 
  | 
| DCI Donaldson | $67.28 -1.1%
 | Purchase $1,001 - $15,000
 | 3/23/2020 | 3/6/2020 | +46.7% 
  | 
| FANG Diamondback Energy | $160.98 +1.7%
 | Purchase $1,001 - $15,000
 | 3/23/2020 | 3/6/2020 | +231.5% 
  | 
| WWD Woodward | $168.13 -1.0%
 | Sale $1,001 - $15,000
 | 3/23/2020 | 3/5/2020 | +65.6% 
  | 
| IR Ingersoll Rand | $90.52 -1.1%
 | Sale $1,001 - $15,000
 | 3/23/2020 | 3/5/2020 | +237.4% 
  | 
| COP ConocoPhillips | $97.09 +0.2%
 | Purchase $1,001 - $15,000
 | 3/23/2020 | 3/4/2020 | +96.4% 
  | 
| WSO Watsco | $474.79 -1.1%
 | Purchase $1,001 - $15,000
 | 3/23/2020 | 3/4/2020 | +167.2% 
  | 
| WFC Wells Fargo & Company | $70.41 -1.0%
 | Sale $1,001 - $15,000
 | 3/23/2020 | 3/4/2020 | +70.1% 
  | 
| WSO Watsco | $474.79 -1.1%
 | Purchase $1,001 - $15,000
 | 3/23/2020 | 3/3/2020 | +188.8% 
  | 
| OLLI Ollie's Bargain Outlet | $110.51 -6.0%
 | Purchase $1,001 - $15,000
 | 3/23/2020 | 2/28/2020 | +117.2% 
  | 
| IT Gartner | $485.45 -0.3%
 | Purchase $1,001 - $15,000
 | 3/23/2020 | 2/28/2020 | +275.2% 
  | 
| CNK Cinemark | $30.97 +0.1%
 | Sale $1,001 - $15,000
 | 3/23/2020 | 2/21/2020 | +6.3% 
  | 
| MRK Merck & Co., Inc. | $98.37 -1.3%
 | Purchase $1,001 - $15,000
 | 3/23/2020 | 2/20/2020 |  | 
| IR Ingersoll Rand | $90.52 -1.1%
 | Sale $1,001 - $15,000
 | 3/23/2020 | 2/20/2020 | -38.0% 
  | 
| MRK Merck & Co., Inc. | $98.37 -1.3%
 | Purchase $1,001 - $15,000
 | 3/23/2020 | 2/19/2020 |  | 
| IR Ingersoll Rand | $90.52 -1.1%
 | Sale $1,001 - $15,000
 | 3/23/2020 | 2/19/2020 | -37.9% 
  | 
| HON Honeywell International | $226.60 -1.3%
 | Purchase $1,001 - $15,000
 | 3/23/2020 | 2/19/2020 | +25.3% 
  | 
| DHR Danaher | $229.65 -0.6%
 | Sale $1,001 - $15,000
 | 3/23/2020 | 2/19/2020 | +40.1% 
  | 
| PFE Pfizer | $26.42 -0.8%
 | Sale $1,001 - $15,000
 | 2/24/2020 | 2/12/2020 | -30.0% 
  | 
| NXPI NXP Semiconductors | $207.47 -2.9%
 | Purchase $1,001 - $15,000
 | 2/24/2020 | 2/12/2020 | +50.5% 
  | 
| PPL PPL | $32.39 -0.4%
 | Purchase $1,001 - $15,000
 | 2/24/2020 | 2/10/2020 | -10.3% 
  | 
| HBAN Huntington Bancshares | $16.33 -0.3%
 | Sale $1,001 - $15,000
 | 2/24/2020 | 2/5/2020 | +15.9% 
  | 
| NXPI NXP Semiconductors | $207.47 -2.9%
 | Purchase $1,001 - $15,000
 | 2/24/2020 | 1/29/2020 | +56.4% 
  | 
| PM Philip Morris International | $120.01 -1.2%
 | Sale $1,001 - $15,000
 | 2/24/2020 | 1/29/2020 | +42.9% 
  | 
| BAX Baxter International | $28.63 -2.0%
 | Sale $1,001 - $15,000
 | 2/24/2020 | 1/29/2020 | -68.4% 
  | 
| SEDG SolarEdge Technologies | $13.57 -1.7%
 | Purchase $1,001 - $15,000
 | 2/24/2020 | 1/27/2020 | -85.9% 
  | 
| TXN Texas Instruments | $187.96 -1.7%
 | Sale $1,001 - $15,000
 | 2/24/2020 | 1/22/2020 | +41.0% 
  | 
| NXPI NXP Semiconductors | $207.47 -2.9%
 | Purchase $1,001 - $15,000
 | 2/24/2020 | 1/22/2020 | +54.1% 
  | 
| NSP Insperity | $77.37 +0.7%
 | Purchase $1,001 - $15,000
 | 2/24/2020 | 1/17/2020 | -17.0% 
  | 
| WWD Woodward | $168.13 -1.0%
 | Sale $1,001 - $15,000
 | 1/23/2020 | 1/16/2020 | +33.5% 
  | 
| SSNC SS&C Technologies | $75.66 -0.6%
 | Purchase $1,001 - $15,000
 | 1/23/2020 | 1/16/2020 | +19.6% 
  | 
| DHR Danaher | $229.65 -0.6%
 | Sale $1,001 - $15,000
 | 1/23/2020 | 1/15/2020 | +42.8% 
  | 
| CB Chubb | $275.41 -0.8%
 | Purchase $1,001 - $15,000
 | 1/23/2020 | 1/9/2020 | +78.9% 
  | 
| CB Chubb | $275.41 -0.8%
 | Purchase $1,001 - $15,000
 | 1/23/2020 | 1/8/2020 | +80.2% 
  | 
| SU Suncor Energy | $35.29 +0.1%
 | Purchase $1,001 - $15,000
 | 1/23/2020 | 12/19/2019 | +8.2% 
  | 
| SU Suncor Energy | $35.29 +0.1%
 | Purchase $1,001 - $15,000
 | 1/23/2020 | 12/18/2019 | +9.4% 
  | 
| TMO Thermo Fisher Scientific | $518.84 -1.4%
 | Sale $1,001 - $15,000
 | 1/23/2020 | 12/18/2019 | +62.4% 
  | 
| NSP Insperity | $77.37 +0.7%
 | Purchase $1,001 - $15,000
 | 1/23/2020 | 12/18/2019 | -9.1% 
  | 
| NSP Insperity | $77.37 +0.7%
 | Purchase $1,001 - $15,000
 | 1/23/2020 | 12/17/2019 | -8.3% 
  | 
| UI Ubiquiti | $335.53 -1.5%
 | Sale $1,001 - $15,000
 | 12/20/2019 | 12/12/2019 | +203.4% 
  | 
| NI NiSource | $36.70 -0.2%
 | Purchase $1,001 - $15,000
 | 12/20/2019 | 12/6/2019 | +36.9% 
  | 
| RHHBY Roche | $35.20 +0.4%
 | Sale $1,001 - $15,000
 | 12/20/2019 | 12/5/2019 | -8.6% 
  | 
| JNJ Johnson & Johnson | $143.34 -1.2%
 | Purchase $1,001 - $15,000
 | 12/20/2019 | 12/5/2019 | +2.7% 
  | 
| CBT Cabot | $90.64 -1.1%
 | Sale $1,001 - $15,000
 | 12/20/2019 | 12/4/2019 | +96.1% 
  | 
| CBT Cabot | $90.64 -1.1%
 | Sale $1,001 - $15,000
 | 12/20/2019 | 12/3/2019 | +98.1% 
  | 
| STT State Street | $98.28 -0.3%
 | Sale $1,001 - $15,000
 | 12/20/2019 | 11/21/2019 | +34.6% 
  | 
| DUK Duke Energy | $107.71 -0.6%
 | Purchase $1,001 - $15,000
 | 12/20/2019 | 11/21/2019 | +24.3% 
  | 
| SO Southern | $82.38 -0.9%
 | Purchase $1,001 - $15,000
 | 11/22/2019 | 11/13/2019 | +33.0% 
  | 
| JCI Johnson Controls International | $79.14 -0.9%
 | Sale $1,001 - $15,000
 | 11/22/2019 | 11/13/2019 | +89.7% 
  | 
| SU Suncor Energy | $35.29 +0.1%
 | Purchase $1,001 - $15,000
 | 11/22/2019 | 11/7/2019 | +10.2% 
  | 
| SLB Schlumberger | $37.81 +0.0%
 | Sale $1,001 - $15,000
 | 11/22/2019 | 11/7/2019 | +5.2% 
  | 
| SU Suncor Energy | $35.29 +0.1%
 | Purchase $1,001 - $15,000
 | 11/22/2019 | 11/6/2019 | +13.2% 
  | 
| SU Suncor Energy | $35.29 +0.1%
 | Purchase $1,001 - $15,000
 | 11/22/2019 | 10/30/2019 | +17.2% 
  | 
| SLB Schlumberger | $37.81 +0.0%
 | Sale $1,001 - $15,000
 | 11/22/2019 | 10/30/2019 | +13.9% 
  | 
| UBSI United Bankshares | $37.64 -0.6%
 | Sale $1,001 - $15,000
 | 11/22/2019 | 10/29/2019 | -7.1% 
  | 
| FANG Diamondback Energy | $160.98 +1.7%
 | Purchase $1,001 - $15,000
 | 11/22/2019 | 10/28/2019 | +85.1% 
  | 
| DD DuPont de Nemours | $75.95 -0.9%
 | Purchase $1,001 - $15,000
 | 11/22/2019 | 10/23/2019 | +14.1% 
  | 
| WFC Wells Fargo & Company | $70.41 -1.0%
 | Sale $1,001 - $15,000
 | 11/22/2019 | 10/23/2019 | +38.8% 
  | 
| DD DuPont de Nemours | $75.95 -0.9%
 | Purchase $1,001 - $15,000
 | 11/22/2019 | 10/16/2019 | +12.9% 
  | 
| WFC Wells Fargo & Company | $70.41 -1.0%
 | Sale $1,001 - $15,000
 | 11/22/2019 | 10/16/2019 | +41.9% 
  | 
| XEL Xcel Energy | $67.59 -0.8%
 | Sale $1,001 - $15,000
 | 10/24/2019 | 10/2/2019 | +6.6% 
  | 
| CI The Cigna Group | $275.14 -1.3%
 | Purchase $1,001 - $15,000
 | 10/24/2019 | 10/2/2019 | +84.2% 
  | 
| PBF PBF Energy | $25.57 +0.7%
 | Purchase $1,001 - $15,000
 | 10/24/2019 | 9/25/2019 | -2.3% 
  | 
| XEL Xcel Energy | $67.59 -0.8%
 | Sale $1,001 - $15,000
 | 10/24/2019 | 9/25/2019 | +3.9% 
  | 
| MCK McKesson | $570.75 -1.0%
 | Purchase $1,001 - $15,000
 | 10/24/2019 | 9/25/2019 | +297.7% 
  | 
| BEN Franklin Resources | $20.11 -2.7%
 | Sale $1,001 - $15,000
 | 10/24/2019 | 9/25/2019 | -29.9% 
  | 
| PBF PBF Energy | $25.57 +0.7%
 | Purchase $1,001 - $15,000
 | 10/24/2019 | 9/24/2019 | -0.9% 
  | 
| MCK McKesson | $570.75 -1.0%
 | Sale $1,001 - $15,000
 | 10/24/2019 | 9/24/2019 | +303.6% 
  | 
| BEN Franklin Resources | $20.11 -2.7%
 | Sale $1,001 - $15,000
 | 10/24/2019 | 9/24/2019 | -29.1% 
  | 
| IT Gartner | $485.45 -0.3%
 | Purchase $1,001 - $15,000
 | 10/24/2019 | 9/23/2019 | +240.5% 
  | 
| FRC First Republic Bank |  | Purchase $1,001 - $15,000
 | 9/30/2019 | 9/12/2019 |  | 
| DORM Dorman Products | $131.25 -0.7%
 | Purchase $1,001 - $15,000
 | 9/30/2019 | 9/11/2019 | +59.0% 
  | 
| KMB Kimberly-Clark | $130.62 -0.9%
 | Sale $1,001 - $15,000
 | 9/30/2019 | 9/11/2019 | -0.5% 
  | 
| NOC Northrop Grumman | $466.52 -1.0%
 | Purchase $1,001 - $15,000
 | 9/30/2019 | 9/11/2019 | +30.0% 
  | 
| FRC First Republic Bank |  | Purchase $1,001 - $15,000
 | 9/30/2019 | 9/11/2019 | -100.0% 
  | 
| ACN Accenture | $352.49 -1.0%
 | Sale $1,001 - $15,000
 | 9/30/2019 | 9/11/2019 | +85.0% 
  | 
| CASY Casey's General Stores | $398.70 -1.3%
 | Purchase $1,001 - $15,000
 | 9/30/2019 | 8/30/2019 | +136.0% 
  | 
| WAT Waters | $370.94 -1.0%
 | Purchase $1,001 - $15,000
 | 9/30/2019 | 8/29/2019 | +76.3% 
  | 
| WFC Wells Fargo & Company | $70.41 -1.0%
 | Sale $1,001 - $15,000
 | 9/30/2019 | 8/23/2019 | +57.6% 
  | 
| C Citigroup | $70.39 -0.9%
 | Purchase $1,001 - $15,000
 | 9/30/2019 | 8/23/2019 | +13.0% 
  | 
| CASY Casey's General Stores | $398.70 -1.3%
 | Sale $1,001 - $15,000
 | 9/30/2019 | 8/21/2019 | +131.3% 
  | 
| EPAM EPAM Systems | $234.68 -1.6%
 | Sale $1,001 - $15,000
 | 9/30/2019 | 8/21/2019 | +19.3% 
  | 
| STOR STORE Capital | $32.21 
 | Sale $1,001 - $15,000
 | 9/30/2019 | 8/21/2019 | -11.5% 
  | 
| SSNC SS&C Technologies | $75.66 -0.6%
 | Purchase $1,001 - $15,000
 | 9/30/2019 | 8/21/2019 | +63.9% 
  | 
| CI The Cigna Group | $275.14 -1.3%
 | Purchase $1,001 - $15,000
 | 9/3/2019 | 8/14/2019 | +69.7% 
  | 
| CB Chubb | $275.41 -0.8%
 | Sale $1,001 - $15,000
 | 9/3/2019 | 8/14/2019 | +79.2% 
  | 
| WMGI Wright Medical Group | $29.98 
 | Sale $1,001 - $15,000
 | 9/3/2019 | 8/9/2019 | +36.4% 
  | 
| SWK Stanley Black & Decker | $79.83 -0.9%
 | Purchase $1,001 - $15,000
 | 9/3/2019 | 8/7/2019 | -41.4% 
  | 
| ACN Accenture | $352.49 -1.0%
 | Sale $1,001 - $15,000
 | 9/3/2019 | 8/7/2019 | +87.6% 
  | 
| MKL Markel Group | $1,725.21 -0.9%
 | Purchase $1,001 - $15,000
 | 9/3/2019 | 8/1/2019 | +53.4% 
  | 
| BAH Booz Allen Hamilton | $128.36 -1.0%
 | Sale $1,001 - $15,000
 | 9/3/2019 | 7/31/2019 | +84.9% 
  | 
| SO Southern | $82.38 -0.9%
 | Purchase $1,001 - $15,000
 | 9/3/2019 | 7/31/2019 | +46.1% 
  | 
| WMGI Wright Medical Group | $29.98 
 | Purchase $1,001 - $15,000
 | 9/3/2019 | 7/31/2019 | +3.9% 
  | 
| XEL Xcel Energy | $67.59 -0.8%
 | Sale $1,001 - $15,000
 | 9/3/2019 | 7/31/2019 | +12.2% 
  | 
| PDCE PDC Energy | $73.85 
 | Sale $1,001 - $15,000
 | 9/3/2019 | 7/30/2019 | +161.0% 
  | 
| HAS Hasbro | $55.71 -1.7%
 | Sale $1,001 - $15,000
 | 9/3/2019 | 7/30/2019 | -55.5% 
  | 
| FAF First American Financial | $62.10 -0.7%
 | Sale $1,001 - $15,000
 | 9/3/2019 | 7/30/2019 | +7.2% 
  | 
| BSX Boston Scientific | $89.68 -1.1%
 | Sale $1,001 - $15,000
 | 9/3/2019 | 7/30/2019 | +109.7% 
  | 
| ADI Analog Devices | $212.56 -2.0%
 | Sale $1,001 - $15,000
 | 9/3/2019 | 7/30/2019 | +75.7% 
  | 
| WMGI Wright Medical Group | $29.98 
 | Purchase $1,001 - $15,000
 | 9/3/2019 | 7/30/2019 | +4.5% 
  | 
| SUI Sun Communities | $122.70 -0.8%
 | Sale $1,001 - $15,000
 | 9/3/2019 | 7/30/2019 | -8.0% 
  | 
| PDCE PDC Energy | $73.85 
 | Sale $1,001 - $15,000
 | 9/3/2019 | 7/24/2019 | +147.8% 
  | 
| SO Southern | $82.38 -0.9%
 | Purchase $1,001 - $15,000
 | 9/3/2019 | 7/19/2019 | +48.0% 
  | 
| XEL Xcel Energy | $67.59 -0.8%
 | Sale $1,001 - $15,000
 | 9/3/2019 | 7/19/2019 | +10.7% 
  | 
| ACN Accenture | $352.49 -1.0%
 | Sale $1,001 - $15,000
 | 7/19/2019 | 7/12/2019 | +81.2% 
  | 
| KAR OPENLANE | $20.10 -0.1%
 | Sale $1,001 - $15,000
 | 7/19/2019 | 7/11/2019 | -17.9% 
  | 
| WAT Waters | $370.94 -1.0%
 | Purchase $1,001 - $15,000
 | 7/19/2019 | 6/27/2019 | +74.1% 
  | 
| DXC DXC Technology | $20.03 -0.8%
 | Sale $1,001 - $15,000
 | 7/19/2019 | 6/26/2019 | -62.6% 
  | 
| SO Southern | $82.38 -0.9%
 | Purchase $1,001 - $15,000
 | 7/19/2019 | 6/26/2019 | +49.1% 
  | 
| STI SunTrust Banks | $0.70 +68.8%
 | Sale $1,001 - $15,000
 | 7/19/2019 | 6/26/2019 | -98.9% 
  | 
| WAT Waters | $370.94 -1.0%
 | Purchase $1,001 - $15,000
 | 7/19/2019 | 6/26/2019 | +76.2% 
  | 
| DXC DXC Technology | $20.03 -0.8%
 | Sale $1,001 - $15,000
 | 7/19/2019 | 6/19/2019 | -62.1% 
  | 
| SO Southern | $82.38 -0.9%
 | Purchase $1,001 - $15,000
 | 7/19/2019 | 6/19/2019 | +48.7% 
  | 
| AOS A. O. Smith | $68.02 -0.6%
 | Purchase $1,001 - $15,000
 | 6/20/2019 | 6/12/2019 | +51.2% 
  | 
| GIS General Mills | $63.37 -0.9%
 | Sale $1,001 - $15,000
 | 6/20/2019 | 6/5/2019 | +24.1% 
  | 
| PEP PepsiCo | $151.72 -0.8%
 | Purchase $1,001 - $15,000
 | 6/20/2019 | 6/5/2019 | +15.5% 
  | 
| GIS General Mills | $63.37 -0.9%
 | Sale $1,001 - $15,000
 | 6/20/2019 | 5/29/2019 | +31.7% 
  | 
| PEP PepsiCo | $151.72 -0.8%
 | Purchase $1,001 - $15,000
 | 6/20/2019 | 5/29/2019 | +18.4% 
  | 
| MHK Mohawk Industries | $118.54 -0.2%
 | Purchase $1,001 - $15,000
 | 6/20/2019 | 5/24/2019 | -18.7% 
  | 
| GS The Goldman Sachs Group | $573.55 -0.5%
 | Sale $1,001 - $15,000
 | 6/20/2019 | 5/22/2019 | +192.2% 
  | 
| BBT The PNC Financial Services Group |  | Purchase $1,001 - $15,000
 | 6/20/2019 | 5/22/2019 |  | 
| HBAN Huntington Bancshares | $16.33 -0.3%
 | Sale $1,001 - $15,000
 | 5/21/2019 | 5/15/2019 | +25.9% 
  | 
| ITW Illinois Tool Works | $254.83 -0.7%
 | Purchase $1,001 - $15,000
 | 5/21/2019 | 5/15/2019 | +69.0% 
  | 
| CNDT Conduent | $4.04 -1.0%
 | Sale $1,001 - $15,000
 | 5/21/2019 | 5/13/2019 | -50.7% 
  | 
| CNDT Conduent | $4.04 -1.0%
 | Sale $1,001 - $15,000
 | 5/21/2019 | 5/10/2019 | -52.6% 
  | 
| WU Western Union | $10.57 -1.0%
 | Sale $1,001 - $15,000
 | 5/21/2019 | 5/9/2019 | -44.9% 
  | 
| HSIC Henry Schein | $69.17 -1.8%
 | Purchase $1,001 - $15,000
 | 5/21/2019 | 5/9/2019 | -0.1% 
  | 
| XRAY DENTSPLY SIRONA | $18.65 -1.5%
 | Purchase $1,001 - $15,000
 | 5/21/2019 | 5/9/2019 | -66.1% 
  | 
| SWK Stanley Black & Decker | $79.83 -0.9%
 | Purchase $1,001 - $15,000
 | 5/21/2019 | 5/8/2019 | -44.9% 
  | 
| JCI Johnson Controls International | $79.14 -0.9%
 | Sale $1,001 - $15,000
 | 5/21/2019 | 5/8/2019 | +100.3% 
  | 
| STT State Street | $98.28 -0.3%
 | Sale $1,001 - $15,000
 | 5/21/2019 | 5/1/2019 | +48.2% 
  | 
| SWK Stanley Black & Decker | $79.83 -0.9%
 | Purchase $1,001 - $15,000
 | 5/21/2019 | 5/1/2019 | -46.2% 
  | 
| KAR OPENLANE | $20.10 -0.1%
 | Purchase $1,001 - $15,000
 | 5/21/2019 | 4/16/2019 | -63.7% 
  | 
| MCO Moody's | $473.53 -0.7%
 | Sale $1,001 - $15,000
 | 4/25/2019 | 4/10/2019 | +155.6% 
  | 
| C Citigroup | $70.39 -0.9%
 | Purchase $1,001 - $15,000
 | 4/25/2019 | 4/10/2019 | +7.4% 
  | 
| EFX Equifax | $255.22 -0.3%
 | Purchase $1,001 - $15,000
 | 4/25/2019 | 4/5/2019 | +106.2% 
  | 
| GIS General Mills | $63.37 -0.9%
 | Sale $1,001 - $15,000
 | 4/25/2019 | 4/1/2019 | +24.3% 
  | 
| FE FirstEnergy | $39.64 -0.1%
 | Purchase $1,001 - $15,000
 | 4/25/2019 | 3/28/2019 | -4.3% 
  | 
| PM Philip Morris International | $120.01 -1.2%
 | Sale $1,001 - $15,000
 | 4/25/2019 | 3/28/2019 | +37.5% 
  | 
| BBT The PNC Financial Services Group |  | Purchase $1,001 - $15,000
 | 4/25/2019 | 3/28/2019 |  | 
| STI SunTrust Banks | $0.70 +68.8%
 | Sale $1,001 - $15,000
 | 4/25/2019 | 3/22/2019 | -98.8% 
  | 
| NSRGY Nestlé | $82.28 -0.2%
 | Purchase $1,001 - $15,000
 | 4/25/2019 | 3/20/2019 | -13.5% 
  | 
| MO Altria Group | $52.08 -0.6%
 | Sale $1,001 - $15,000
 | 4/25/2019 | 3/20/2019 | -6.5% 
  | 
| BBT The PNC Financial Services Group |  | Purchase $1,001 - $15,000
 | 4/25/2019 | 3/20/2019 |  | 
| PDCE PDC Energy | $73.85 
 | Purchase $1,001 - $15,000
 | 3/27/2019 | 3/15/2019 | +82.9% 
  | 
| DORM Dorman Products | $131.25 -0.7%
 | Purchase $1,001 - $15,000
 | 3/27/2019 | 3/14/2019 | +58.8% 
  | 
| PDCE PDC Energy | $73.85 
 | Purchase $1,001 - $15,000
 | 3/27/2019 | 3/14/2019 | +82.1% 
  | 
| AON AON | $357.97 -0.7%
 | Purchase $1,001 - $15,000
 | 3/27/2019 | 3/13/2019 | +114.2% 
  | 
| PNC The PNC Financial Services Group | $192.53 -0.4%
 | Sale $1,001 - $15,000
 | 3/27/2019 | 3/12/2019 | +50.8% 
  | 
| SBRA Sabra Health Care REIT | $17.04 +0.1%
 | Sale $1,001 - $15,000
 | 3/27/2019 | 3/11/2019 | -4.2% 
  | 
| NFG National Fuel Gas | $60.95 +1.0%
 | Sale $1,001 - $15,000
 | 3/27/2019 | 3/11/2019 | +1.9% 
  | 
| NFG National Fuel Gas | $60.95 +1.0%
 | Sale $1,001 - $15,000
 | 3/27/2019 | 3/8/2019 | +1.8% 
  | 
| SBRA Sabra Health Care REIT | $17.04 +0.1%
 | Sale $1,001 - $15,000
 | 3/27/2019 | 3/8/2019 | -2.4% 
  | 
| DHR Danaher | $229.65 -0.6%
 | Sale $1,001 - $15,000
 | 3/27/2019 | 3/6/2019 | +84.3% 
  | 
| FE FirstEnergy | $39.64 -0.1%
 | Purchase $1,001 - $15,000
 | 3/27/2019 | 3/6/2019 | -2.7% 
  | 
| BAX Baxter International | $28.63 -2.0%
 | Sale $1,001 - $15,000
 | 3/27/2019 | 2/28/2019 | -61.7% 
  | 
| WU Western Union | $10.57 -1.0%
 | Sale $1,001 - $15,000
 | 3/27/2019 | 2/28/2019 | -40.9% 
  | 
| RHHBY Roche | $35.20 +0.4%
 | Purchase $1,001 - $15,000
 | 3/27/2019 | 2/27/2019 | +1.2% 
  | 
| DOX Amdocs | $85.29 -0.6%
 | Sale $1,001 - $15,000
 | 3/27/2019 | 2/27/2019 | +52.6% 
  | 
| EPAM EPAM Systems | $234.68 -1.6%
 | Sale $1,001 - $15,000
 | 2/25/2019 | 2/14/2019 | +52.3% 
  | 
| NUVA NuVasive | $39.75 
 | Sale $1,001 - $15,000
 | 2/25/2019 | 2/14/2019 | -32.1% 
  | 
| CI The Cigna Group | $275.14 -1.3%
 | Purchase $1,001 - $15,000
 | 2/25/2019 | 2/13/2019 | +45.7% 
  | 
| DUK Duke Energy | $107.71 -0.6%
 | Sale $1,001 - $15,000
 | 2/25/2019 | 2/13/2019 | +20.2% 
  | 
| FE FirstEnergy | $39.64 -0.1%
 | Purchase $1,001 - $15,000
 | 2/25/2019 | 2/13/2019 | +0.3% 
  | 
| MET MetLife | $81.51 -0.9%
 | Sale $1,001 - $15,000
 | 2/25/2019 | 2/13/2019 | +84.3% 
  | 
| PM Philip Morris International | $120.01 -1.2%
 | Sale $1,001 - $15,000
 | 2/25/2019 | 2/8/2019 | +50.1% 
  | 
| CDK CDK Global | $54.76 
 | Purchase $1,001 - $15,000
 | 2/25/2019 | 2/8/2019 | -1.1% 
  | 
| ITW Illinois Tool Works | $254.83 -0.7%
 | Purchase $1,001 - $15,000
 | 2/25/2019 | 2/8/2019 | +87.8% 
  | 
| WELL Welltower | $124.92 -0.1%
 | Sale $1,001 - $15,000
 | 2/25/2019 | 2/7/2019 | +62.1% 
  | 
| FHB First Hawaiian | $25.91 -0.2%
 | Purchase $1,001 - $15,000
 | 2/25/2019 | 2/7/2019 | -3.4% 
  | 
| WELL Welltower | $124.92 -0.1%
 | Sale $1,001 - $15,000
 | 2/25/2019 | 2/6/2019 | +62.8% 
  | 
| AOS A. O. Smith | $68.02 -0.6%
 | Purchase $1,001 - $15,000
 | 2/25/2019 | 2/5/2019 | +37.2% 
  | 
| CI The Cigna Group | $275.14 -1.3%
 | Purchase $1,001 - $15,000
 | 2/25/2019 | 1/23/2019 |  | 
| FE FirstEnergy | $39.64 -0.1%
 | Purchase $1,001 - $15,000
 | 2/25/2019 | 1/23/2019 |  | 
| MET MetLife | $81.51 -0.9%
 | Sale $1,001 - $15,000
 | 2/25/2019 | 1/23/2019 |  | 
| PPG PPG Industries | $119.09 -1.1%
 | Sale $1,001 - $15,000
 | 2/25/2019 | 1/23/2019 |  | 
| BAH Booz Allen Hamilton | $128.36 -1.0%
 | Purchase $1,001 - $15,000
 | 1/28/2019 | 1/14/2019 |  | 
| HUBB Hubbell | $419.19 -0.9%
 | Purchase $1,001 - $15,000
 | 1/28/2019 | 1/11/2019 |  | 
| HUN Huntsman | $17.57 -1.2%
 | Purchase $1,001 - $15,000
 | 1/28/2019 | 1/11/2019 |  | 
| HUN Huntsman | $17.57 -1.2%
 | Purchase $1,001 - $15,000
 | 1/28/2019 | 1/10/2019 |  | 
| GS The Goldman Sachs Group | $573.55 -0.5%
 | Sale $1,001 - $15,000
 | 1/28/2019 | 1/9/2019 |  | 
| EXPD Expeditors International of Washington | $110.80 -0.6%
 | Purchase $1,001 - $15,000
 | 1/28/2019 | 1/9/2019 |  | 
| RHHBY Roche | $35.20 +0.4%
 | Purchase $1,001 - $15,000
 | 1/28/2019 | 1/9/2019 |  | 
| ESL Esterline Technologies | $122.49 
 | Sale $1,001 - $15,000
 | 1/28/2019 | 1/4/2019 |  | 
| APA APA | $22.42 +1.5%
 | Sale $1,001 - $15,000
 | 1/28/2019 | 12/26/2018 |  | 
| MCK McKesson | $570.75 -1.0%
 | Sale $1,001 - $15,000
 | 1/28/2019 | 12/24/2018 |  | 
| HUN Huntsman | $17.57 -1.2%
 | Purchase $1,001 - $15,000
 | 1/28/2019 | 12/20/2018 |  | 
| RHHBY Roche | $35.20 +0.4%
 | Purchase $1,001 - $15,000
 | 12/31/2018 | 12/12/2018 |  | 
| JNJ Johnson & Johnson | $143.34 -1.2%
 | Sale $1,001 - $15,000
 | 12/31/2018 | 12/12/2018 |  | 
| IVZ Invesco | $17.48 -1.1%
 | Sale $1,001 - $15,000
 | 12/31/2018 | 12/11/2018 |  | 
| HXL Hexcel | $62.59 -0.8%
 | Purchase $1,001 - $15,000
 | 12/31/2018 | 12/10/2018 |  | 
| RHHBY Roche | $35.20 +0.4%
 | Purchase $1,001 - $15,000
 | 12/31/2018 | 12/6/2018 |  | 
| MET MetLife | $81.51 -0.9%
 | Sale $1,001 - $15,000
 | 12/31/2018 | 12/6/2018 |  | 
| XEL Xcel Energy | $67.59 -0.8%
 | Purchase $1,001 - $15,000
 | 12/31/2018 | 11/28/2018 |  | 
| TMO Thermo Fisher Scientific | $518.84 -1.4%
 | Sale $1,001 - $15,000
 | 12/31/2018 | 11/28/2018 |  | 
| TMK Torchmark |  | Purchase $1,001 - $15,000
 | 12/31/2018 | 11/20/2018 |  | 
| PXD Pioneer Natural Resources | $269.62 
 | Purchase $1,001 - $15,000
 | 12/31/2018 | 11/19/2018 |  | 
| FISV Fiserv | $207.95 -1.1%
 | Purchase $1,001 - $15,000
 | 11/28/2018 | 11/14/2018 |  | 
| JPM JPMorgan Chase & Co. | $239.32 -0.8%
 | Sale $1,001 - $15,000
 | 11/28/2018 | 11/14/2018 |  | 
| HAIN The Hain Celestial Group | $6.12 -5.8%
 | Sale $1,001 - $15,000
 | 11/28/2018 | 11/9/2018 |  | 
| LEA Lear | $93.84 -1.6%
 | Purchase $1,001 - $15,000
 | 11/28/2018 | 11/6/2018 |  | 
| UNP Union Pacific | $227.79 -0.9%
 | Sale $1,001 - $15,000
 | 11/28/2018 | 11/6/2018 |  | 
| STT State Street | $98.28 -0.3%
 | Purchase $1,001 - $15,000
 | 11/28/2018 | 10/31/2018 | +56.6% 
  | 
| CI The Cigna Group | $275.14 -1.3%
 | Sale $1,001 - $15,000
 | 11/28/2018 | 10/31/2018 | +31.0% 
  | 
| ADM Archer-Daniels-Midland | $50.07 -1.0%
 | Sale $1,001 - $15,000
 | 11/28/2018 | 10/24/2018 |  | 
| LEA Lear | $93.84 -1.6%
 | Purchase $1,001 - $15,000
 | 11/28/2018 | 10/24/2018 |  | 
| WWD Woodward | $168.13 -1.0%
 | Purchase $1,001 - $15,000
 | 11/28/2018 | 10/19/2018 |  | 
| TMK Torchmark |  | Purchase $1,001 - $15,000
 | 11/28/2018 | 10/18/2018 |  | 
| CDK CDK Global | $54.76 
 | Purchase $1,001 - $15,000
 | 11/28/2018 | 10/18/2018 |  | 
| MCO Moody's | $473.53 -0.7%
 | Purchase $1,001 - $15,000
 | 11/28/2018 | 10/17/2018 |  | 
| ADM Archer-Daniels-Midland | $50.07 -1.0%
 | Sale $1,001 - $15,000
 | 11/28/2018 | 10/17/2018 |  | 
| TMK Torchmark |  | Purchase $1,001 - $15,000
 | 11/28/2018 | 10/17/2018 |  | 
| TMK Torchmark |  | Purchase $1,001 - $15,000
 | 11/28/2018 | 10/16/2018 |  | 
| BR Broadridge Financial Solutions | $225.50 -0.4%
 | Sale $1,001 - $15,000
 | 10/30/2018 | 10/11/2018 |  | 
| LSXMK The Liberty SiriusXM Group | $22.29 
 | Sale $1,001 - $15,000
 | 10/30/2018 | 10/10/2018 |  | 
| PNC The PNC Financial Services Group | $192.53 -0.4%
 | Purchase $1,001 - $15,000
 | 10/30/2018 | 10/3/2018 |  | 
| ESRX Express Scripts | $92.33 
 | Sale $1,001 - $15,000
 | 10/30/2018 | 10/3/2018 |  | 
| HES Hess | $130.71 +0.1%
 | Sale $1,001 - $15,000
 | 9/25/2018 | 9/13/2018 |  | 
| SYY Sysco | $76.36 -0.8%
 | Sale $1,001 - $15,000
 | 9/25/2018 | 9/13/2018 |  | 
| TXN Texas Instruments | $187.96 -1.7%
 | Purchase $1,001 - $15,000
 | 9/25/2018 | 9/12/2018 |  | 
| ACN Accenture | $352.49 -1.0%
 | Sale $1,001 - $15,000
 | 9/25/2018 | 9/12/2018 |  | 
| ADM Archer-Daniels-Midland | $50.07 -1.0%
 | Sale $1,001 - $15,000
 | 9/25/2018 | 9/5/2018 |  | 
| JCI Johnson Controls International | $79.14 -0.9%
 | Purchase $1,001 - $15,000
 | 9/25/2018 | 9/5/2018 |  | 
| HON Honeywell International | $226.60 -1.3%
 | Purchase $1,001 - $15,000
 | 9/25/2018 | 8/29/2018 |  | 
| UTX United Technologies | $116.71 -0.3%
 | Sale $1,001 - $15,000
 | 9/25/2018 | 8/29/2018 |  | 
| GS The Goldman Sachs Group | $573.55 -0.5%
 | Purchase $1,001 - $15,000
 | 9/25/2018 | 8/22/2018 |  | 
| UTX United Technologies | $116.71 -0.3%
 | Sale $1,001 - $15,000
 | 9/25/2018 | 8/22/2018 |  | 
| ITW Illinois Tool Works | $254.83 -0.7%
 | Purchase $1,001 - $15,000
 | 8/24/2018 | 8/15/2018 |  | 
| APA APA | $22.42 +1.5%
 | Sale $1,001 - $15,000
 | 8/24/2018 | 8/15/2018 |  | 
| APTV Aptiv | $60.11 -0.4%
 | Sale $1,001 - $15,000
 | 8/24/2018 | 8/15/2018 |  | 
| JPM JPMorgan Chase & Co. | $239.32 -0.8%
 | Sale $1,001 - $15,000
 | 8/24/2018 | 8/8/2018 |  | 
| IR Ingersoll Rand | $90.52 -1.1%
 | Purchase $1,001 - $15,000
 | 8/24/2018 | 8/8/2018 |  | 
| HAE Haemonetics | $76.60 -1.3%
 | Sale $1,001 - $15,000
 | 8/24/2018 | 8/7/2018 |  | 
| STT State Street | $98.28 -0.3%
 | Purchase $1,001 - $15,000
 | 8/24/2018 | 8/1/2018 |  | 
| APTV Aptiv | $60.11 -0.4%
 | Sale $1,001 - $15,000
 | 8/24/2018 | 8/1/2018 |  | 
| OMC Omnicom Group | $85.82 -0.8%
 | Sale $1,001 - $15,000
 | 8/24/2018 | 7/23/2018 |  | 
| BAX Baxter International | $28.63 -2.0%
 | Sale $1,001 - $15,000
 | 8/24/2018 | 7/18/2018 |  | 
| BR Broadridge Financial Solutions | $225.50 -0.4%
 | Sale $1,001 - $15,000
 | 8/24/2018 | 7/18/2018 |  | 
| DUK Duke Energy | $107.71 -0.6%
 | Purchase $1,001 - $15,000
 | 8/24/2018 | 7/18/2018 |  | 
| SYY Sysco | $76.36 -0.8%
 | Sale $1,001 - $15,000
 | 8/24/2018 | 7/18/2018 |  | 
| UTX United Technologies | $116.71 -0.3%
 | Sale $1,001 - $15,000
 | 8/24/2018 | 7/18/2018 |  | 
| CXW CoreCivic | $21.58 +1.2%
 | Sale $1,001 - $15,000
 | 8/24/2018 | 7/16/2018 |  | 
| CDK CDK Global | $54.76 
 | Purchase $1,001 - $15,000
 | 7/25/2018 | 7/3/2018 |  | 
| CDK CDK Global | $54.76 
 | Purchase $1,001 - $15,000
 | 7/25/2018 | 7/2/2018 |  | 
| APTV Aptiv | $60.11 -0.4%
 | Sale $1,001 - $15,000
 | 7/25/2018 | 6/27/2018 |  | 
| STT State Street | $98.28 -0.3%
 | Purchase $1,001 - $15,000
 | 7/25/2018 | 6/27/2018 |  | 
| GMED Globus Medical | $82.67 -1.1%
 | Sale $1,001 - $15,000
 | 7/25/2018 | 6/19/2018 |  | 
| GMED Globus Medical | $82.67 -1.1%
 | Sale $1,001 - $15,000
 | 7/25/2018 | 6/18/2018 |  | 
| NUVA NuVasive | $39.75 
 | Purchase $1,001 - $15,000
 | 6/22/2018 | 6/15/2018 |  | 
| BAH Booz Allen Hamilton | $128.36 -1.0%
 | Purchase $1,001 - $15,000
 | 6/22/2018 | 6/15/2018 |  | 
| CNDT Conduent | $4.04 -1.0%
 | Purchase $1,001 - $15,000
 | 6/22/2018 | 6/15/2018 |  | 
| NYCB New York Community Bancorp |  | Sale $1,001 - $15,000
 | 6/22/2018 | 6/15/2018 |  | 
| HAE Haemonetics | $76.60 -1.3%
 | Sale $1,001 - $15,000
 | 6/22/2018 | 6/14/2018 |  | 
| UTX United Technologies | $116.71 -0.3%
 | Sale $1,001 - $15,000
 | 6/22/2018 | 6/13/2018 |  | 
| HAE Haemonetics | $76.60 -1.3%
 | Sale $1,001 - $15,000
 | 6/22/2018 | 6/7/2018 |  | 
| IR Ingersoll Rand | $90.52 -1.1%
 | Purchase $1,001 - $15,000
 | 6/22/2018 | 6/6/2018 |  | 
| JNJ Johnson & Johnson | $143.34 -1.2%
 | Purchase $1,001 - $15,000
 | 6/22/2018 | 5/30/2018 |  | 
| MDT Medtronic | $79.61 -1.4%
 | Sale $1,001 - $15,000
 | 6/22/2018 | 5/30/2018 |  | 
| LMT Lockheed Martin | $483.37 -1.1%
 | Purchase $1,001 - $15,000
 | 6/22/2018 | 5/23/2018 |  | 
| ULTA Ulta Beauty | $435.40 -1.5%
 | Purchase $1,001 - $15,000
 | 6/22/2018 | 5/16/2018 |  | 
| XRAY DENTSPLY SIRONA | $18.65 -1.5%
 | Purchase $1,001 - $15,000
 | 5/29/2018 | 5/15/2018 |  | 
| PEP PepsiCo | $151.72 -0.8%
 | Sale $1,001 - $15,000
 | 5/29/2018 | 5/9/2018 |  | 
| PM Philip Morris International | $120.01 -1.2%
 | Purchase $1,001 - $15,000
 | 5/29/2018 | 5/9/2018 |  | 
| CMCSA Comcast | $37.39 -1.4%
 | Purchase $1,001 - $15,000
 | 5/29/2018 | 5/9/2018 |  | 
| STOR STORE Capital | $32.21 
 | Purchase $1,001 - $15,000
 | 5/29/2018 | 5/7/2018 |  | 
| NUVA NuVasive | $39.75 
 | Purchase $1,001 - $15,000
 | 5/29/2018 | 5/3/2018 |  | 
| ARNC Arconic | $29.99 
 | Sale $1,001 - $15,000
 | 5/29/2018 | 5/3/2018 |  | 
| EOG EOG Resources | $120.58 +0.1%
 | Sale $1,001 - $15,000
 | 5/29/2018 | 5/2/2018 |  | 
| KMB Kimberly-Clark | $130.62 -0.9%
 | Purchase $1,001 - $15,000
 | 5/29/2018 | 4/19/2018 |  | 
| PEP PepsiCo | $151.72 -0.8%
 | Sale $1,001 - $15,000
 | 5/29/2018 | 4/18/2018 |  | 
| CB Chubb | $275.41 -0.8%
 | Sale $1,001 - $15,000
 | 4/27/2018 | 4/11/2018 |  | 
| GMED Globus Medical | $82.67 -1.1%
 | Sale $1,001 - $15,000
 | 4/27/2018 | 4/10/2018 |  | 
| HES Hess | $130.71 +0.1%
 | Sale $1,001 - $15,000
 | 4/27/2018 | 4/10/2018 |  | 
| LMT Lockheed Martin | $483.37 -1.1%
 | Purchase $1,001 - $15,000
 | 4/27/2018 | 4/5/2018 |  | 
| OXY Occidental Petroleum | $48.46 -0.2%
 | Sale $1,001 - $15,000
 | 4/27/2018 | 4/5/2018 |  | 
| NUVA NuVasive | $39.75 
 | Purchase $1,001 - $15,000
 | 4/27/2018 | 4/4/2018 |  | 
| WFC Wells Fargo & Company | $70.41 -1.0%
 | Purchase $1,001 - $15,000
 | 4/27/2018 | 3/28/2018 |  | 
| EFX Equifax | $255.22 -0.3%
 | Sale $1,001 - $15,000
 | 4/27/2018 | 3/21/2018 |  | 
| KMB Kimberly-Clark | $130.62 -0.9%
 | Purchase $1,001 - $15,000
 | 4/27/2018 | 3/21/2018 |  | 
| BR Broadridge Financial Solutions | $225.50 -0.4%
 | Sale $1,001 - $15,000
 | 4/27/2018 | 3/21/2018 |  | 
| CI The Cigna Group | $275.14 -1.3%
 | Purchase $1,001 - $15,000
 | 3/27/2018 | 3/15/2018 |  | 
| BAH Booz Allen Hamilton | $128.36 -1.0%
 | Purchase $1,001 - $15,000
 | 3/27/2018 | 3/15/2018 |  | 
| UNP Union Pacific | $227.79 -0.9%
 | Sale $1,001 - $15,000
 | 3/27/2018 | 3/15/2018 |  | 
| HIG The Hartford Financial Services Group | $109.27 -0.8%
 | Sale $1,001 - $15,000
 | 3/27/2018 | 3/14/2018 |  | 
| BAH Booz Allen Hamilton | $128.36 -1.0%
 | Purchase $1,001 - $15,000
 | 3/27/2018 | 3/14/2018 |  | 
| HIG The Hartford Financial Services Group | $109.27 -0.8%
 | Sale $1,001 - $15,000
 | 3/27/2018 | 3/13/2018 |  | 
| ULTA Ulta Beauty | $435.40 -1.5%
 | Purchase $1,001 - $15,000
 | 3/27/2018 | 3/8/2018 |  | 
| CNK Cinemark | $30.97 +0.1%
 | Sale $1,001 - $15,000
 | 3/27/2018 | 3/2/2018 |  | 
| STOR STORE Capital | $32.21 
 | Purchase $1,001 - $15,000
 | 3/27/2018 | 3/2/2018 |  | 
| PNC The PNC Financial Services Group | $192.53 -0.4%
 | Sale $1,001 - $15,000
 | 3/27/2018 | 2/28/2018 | +40.8% 
  | 
| CMCSA Comcast | $37.39 -1.4%
 | Purchase $1,001 - $15,000
 | 3/27/2018 | 2/28/2018 |  | 
| KMB Kimberly-Clark | $130.62 -0.9%
 | Purchase $1,001 - $15,000
 | 2/22/2018 | 2/14/2018 |  | 
| EFX Equifax | $255.22 -0.3%
 | Sale $1,001 - $15,000
 | 2/22/2018 | 2/14/2018 |  | 
| DORM Dorman Products | $131.25 -0.7%
 | Purchase $1,001 - $15,000
 | 2/22/2018 | 2/13/2018 |  | 
| UBSI United Bankshares | $37.64 -0.6%
 | Purchase $1,001 - $15,000
 | 2/22/2018 | 2/13/2018 |  | 
| UBSI United Bankshares | $37.64 -0.6%
 | Purchase $1,001 - $15,000
 | 2/22/2018 | 2/12/2018 |  | 
| JPM JPMorgan Chase & Co. | $239.32 -0.8%
 | Sale $1,001 - $15,000
 | 2/22/2018 | 2/7/2018 |  | 
| MO Altria Group | $52.08 -0.6%
 | Purchase $1,001 - $15,000
 | 2/22/2018 | 2/7/2018 |  | 
| STOR STORE Capital | $32.21 
 | Purchase $1,001 - $15,000
 | 2/22/2018 | 2/7/2018 |  | 
| CNDT Conduent | $4.04 -1.0%
 | Purchase $1,001 - $15,000
 | 2/22/2018 | 2/7/2018 |  | 
| COTY Coty | $6.92 -1.0%
 | Sale $1,001 - $15,000
 | 2/22/2018 | 2/1/2018 |  | 
| MO Altria Group | $52.08 -0.6%
 | Purchase $1,001 - $15,000
 | 2/22/2018 | 1/31/2018 | -4.0% 
  | 
| COTY Coty | $6.92 -1.0%
 | Sale $1,001 - $15,000
 | 2/22/2018 | 1/26/2018 |  | 
| MO Altria Group | $52.08 -0.6%
 | Purchase $1,001 - $15,000
 | 2/22/2018 | 1/24/2018 |  | 
| WFC Wells Fargo & Company | $70.41 -1.0%
 | Purchase $1,001 - $15,000
 | 2/22/2018 | 1/24/2018 |  | 
| SLB Schlumberger | $37.81 +0.0%
 | Sale $1,001 - $15,000
 | 2/22/2018 | 1/24/2018 |  | 
| OA Orbital ATK | $134.50 
 | Sale $1,001 - $15,000
 | 2/22/2018 | 1/19/2018 |  | 
| OA Orbital ATK | $134.50 
 | Sale $1,001 - $15,000
 | 2/22/2018 | 1/18/2018 |  | 
| CNDT Conduent | $4.04 -1.0%
 | Purchase $1,001 - $15,000
 | 2/22/2018 | 1/16/2018 |  | 
| COL Rockwell Collins | $141.04 
 | Sale $1,001 - $15,000
 | 1/23/2018 | 1/12/2018 |  | 
| ESRX Express Scripts | $92.33 
 | Purchase $1,001 - $15,000
 | 1/23/2018 | 1/10/2018 |  | 
| APTV Aptiv | $60.11 -0.4%
 | Sale $1,001 - $15,000
 | 1/23/2018 | 1/10/2018 |  | 
| RGC Regal Entertainment Group | $4.90 -0.6%
 | Sale $1,001 - $15,000
 | 1/23/2018 | 1/9/2018 |  | 
| RGC Regal Entertainment Group | $4.90 -0.6%
 | Sale $1,001 - $15,000
 | 1/23/2018 | 1/8/2018 |  | 
| APA APA | $22.42 +1.5%
 | Purchase $1,001 - $15,000
 | 1/23/2018 | 1/4/2018 |  | 
| CNK Cinemark | $30.97 +0.1%
 | Purchase $1,001 - $15,000
 | 1/23/2018 | 1/4/2018 |  | 
| ETN Eaton | $332.38 -0.7%
 | Purchase $1,001 - $15,000
 | 1/23/2018 | 1/3/2018 |  | 
| UTX United Technologies | $116.71 -0.3%
 | Sale $1,001 - $15,000
 | 1/23/2018 | 1/3/2018 |  | 
| PXD Pioneer Natural Resources | $269.62 
 | Purchase $1,001 - $15,000
 | 1/23/2018 | 12/15/2017 |  | 
| PXD Pioneer Natural Resources | $269.62 
 | Purchase $1,001 - $15,000
 | 12/20/2017 | 12/15/2017 |  | 
| CVS CVS Health | $43.94 -1.2%
 | Sale $1,001 - $15,000
 | 12/20/2017 | 12/13/2017 |  | 
| DXC DXC Technology | $20.03 -0.8%
 | Purchase $1,001 - $15,000
 | 12/20/2017 | 12/13/2017 |  | 
| DUK Duke Energy | $107.71 -0.6%
 | Purchase $1,001 - $15,000
 | 12/20/2017 | 12/13/2017 |  | 
| RGC Regal Entertainment Group | $4.90 -0.6%
 | Sale $1,001 - $15,000
 | 12/20/2017 | 12/8/2017 |  | 
| UNP Union Pacific | $227.79 -0.9%
 | Sale $1,001 - $15,000
 | 12/20/2017 | 12/6/2017 |  | 
| IR Ingersoll Rand | $90.52 -1.1%
 | Purchase $1,001 - $15,000
 | 12/20/2017 | 12/6/2017 |  | 
| IR Ingersoll Rand | $90.52 -1.1%
 | Purchase $1,001 - $15,000
 | 12/20/2017 | 11/28/2017 |  | 
| CVS CVS Health | $43.94 -1.2%
 | Sale $1,001 - $15,000
 | 12/20/2017 | 11/15/2017 |  | 
| DUK Duke Energy | $107.71 -0.6%
 | Purchase $1,001 - $15,000
 | 12/20/2017 | 11/15/2017 |  | 
| STT State Street | $98.28 -0.3%
 | Purchase $1,001 - $15,000
 | 12/20/2017 | 11/15/2017 |  | 
| XEL Xcel Energy | $67.59 -0.8%
 | Sale $1,001 - $15,000
 | 12/20/2017 | 11/15/2017 |  | 
| CVS CVS Health | $43.94 -1.2%
 | Sale $1,001 - $15,000
 | 11/27/2017 | 11/15/2017 |  | 
| DUK Duke Energy | $107.71 -0.6%
 | Purchase $1,001 - $15,000
 | 11/27/2017 | 11/15/2017 |  | 
| STT State Street | $98.28 -0.3%
 | Purchase $1,001 - $15,000
 | 11/27/2017 | 11/15/2017 |  | 
| XEL Xcel Energy | $67.59 -0.8%
 | Sale $1,001 - $15,000
 | 11/27/2017 | 11/15/2017 |  | 
| CASY Casey's General Stores | $398.70 -1.3%
 | Purchase $1,001 - $15,000
 | 11/27/2017 | 11/13/2017 |  | 
| PBF PBF Energy | $25.57 +0.7%
 | Sale $1,001 - $15,000
 | 11/27/2017 | 11/10/2017 |  | 
| PBF PBF Energy | $25.57 +0.7%
 | Sale $1,001 - $15,000
 | 11/27/2017 | 11/9/2017 |  | 
| JNJ Johnson & Johnson | $143.34 -1.2%
 | Purchase $1,001 - $15,000
 | 11/27/2017 | 11/8/2017 |  | 
| ETN Eaton | $332.38 -0.7%
 | Purchase $1,001 - $15,000
 | 11/27/2017 | 11/8/2017 |  | 
| CI The Cigna Group | $275.14 -1.3%
 | Sale $1,001 - $15,000
 | 11/27/2017 | 11/8/2017 |  | 
| ADM Archer-Daniels-Midland | $50.07 -1.0%
 | Purchase $1,001 - $15,000
 | 11/27/2017 | 11/1/2017 |  | 
| CVS CVS Health | $43.94 -1.2%
 | Sale $1,001 - $15,000
 | 11/27/2017 | 11/1/2017 |  | 
| Y Alleghany | $847.79 
 | Purchase $1,001 - $15,000
 | 11/27/2017 | 10/31/2017 |  | 
| PFE Pfizer | $26.42 -0.8%
 | Sale $1,001 - $15,000
 | 11/27/2017 | 10/25/2017 |  | 
| JNJ Johnson & Johnson | $143.34 -1.2%
 | Purchase $1,001 - $15,000
 | 11/27/2017 | 10/25/2017 |  | 
| GIS General Mills | $63.37 -0.9%
 | Purchase $1,001 - $15,000
 | 11/27/2017 | 10/18/2017 |  | 
| ABT Abbott Laboratories | $112.80 -1.9%
 | Sale $1,001 - $15,000
 | 11/3/2017 | 10/11/2017 |  | 
| ABT Abbott Laboratories | $112.80 -1.9%
 | Sale $1,001 - $15,000
 | 11/3/2017 | 10/4/2017 |  | 
| GIS General Mills | $63.37 -0.9%
 | Purchase $1,001 - $15,000
 | 11/3/2017 | 10/4/2017 |  | 
| SBRA Sabra Health Care REIT | $17.04 +0.1%
 | Purchase $1,001 - $15,000
 | 11/3/2017 | 10/2/2017 |  | 
| SBRA Sabra Health Care REIT | $17.04 +0.1%
 | Purchase $1,001 - $15,000
 | 11/3/2017 | 9/29/2017 |  | 
| GIS General Mills | $63.37 -0.9%
 | Purchase $1,001 - $15,000
 | 11/3/2017 | 9/27/2017 |  | 
| EOG EOG Resources | $120.58 +0.1%
 | Sale $1,001 - $15,000
 | 11/3/2017 | 9/20/2017 |  | 
| EFX Equifax | $255.22 -0.3%
 | Purchase $1,001 - $15,000
 | 11/3/2017 | 9/20/2017 |  | 
| SLB Schlumberger | $37.81 +0.0%
 | Purchase $1,001 - $15,000
 | 11/3/2017 | 9/20/2017 |  | 
| TXN Texas Instruments | $187.96 -1.7%
 | Sale $1,001 - $15,000
 | 11/3/2017 | 9/20/2017 |  | 
| COL Rockwell Collins | $141.04 
 | Sale $1,001 - $15,000
 | 10/2/2017 | 9/11/2017 |  | 
| HIG The Hartford Financial Services Group | $109.27 -0.8%
 | Sale $1,001 - $15,000
 | 10/2/2017 | 9/11/2017 |  | 
| SLB Schlumberger | $37.81 +0.0%
 | Purchase $1,001 - $15,000
 | 10/2/2017 | 9/8/2017 |  | 
| STT State Street | $98.28 -0.3%
 | Sale $1,001 - $15,000
 | 10/2/2017 | 9/8/2017 |  | 
| UNP Union Pacific | $227.79 -0.9%
 | Purchase $1,001 - $15,000
 | 10/2/2017 | 8/28/2017 |  | 
| OMC Omnicom Group | $85.82 -0.8%
 | Sale $1,001 - $15,000
 | 10/2/2017 | 8/28/2017 |  | 
| SPN Superior Energy Services |  | Sale $1,001 - $15,000
 | 10/2/2017 | 8/23/2017 |  | 
| NOC Northrop Grumman | $466.52 -1.0%
 | Sale $1,001 - $15,000
 | 10/2/2017 | 8/21/2017 |  | 
| UTX United Technologies | $116.71 -0.3%
 | Purchase $1,001 - $15,000
 | 10/2/2017 | 8/21/2017 |  | 
| MSTR MicroStrategy | $302.96 -8.2%
 | Sale $1,001 - $15,000
 | 10/2/2017 | 8/21/2017 |  | 
| PPG PPG Industries | $119.09 -1.1%
 | Purchase $1,001 - $15,000
 | 8/23/2017 | 8/2/2017 |  | 
| NOC Northrop Grumman | $466.52 -1.0%
 | Sale $1,001 - $15,000
 | 8/23/2017 | 8/2/2017 |  | 
| MET MetLife | $81.51 -0.9%
 | Sale $1,001 - $15,000
 | 8/23/2017 | 7/26/2017 |  | 
| PEP PepsiCo | $151.72 -0.8%
 | Purchase $1,001 - $15,000
 | 8/23/2017 | 7/19/2017 |  | 
| PFE Pfizer | $26.42 -0.8%
 | Purchase $1,001 - $15,000
 | 8/23/2017 | 7/19/2017 |  | 
| TWX Time Warner | $98.77 
 | Sale $1,001 - $15,000
 | 8/23/2017 | 7/19/2017 |  | 
| NYCB New York Community Bancorp |  | Sale $1,001 - $15,000
 | 7/21/2017 | 7/14/2017 |  | 
| HAIN The Hain Celestial Group | $6.12 -5.8%
 | Purchase $1,001 - $15,000
 | 7/21/2017 | 7/14/2017 |  | 
| APC Anadarko Petroleum | $72.77 
 | Purchase $1,001 - $15,000
 | 7/21/2017 | 7/13/2017 |  | 
| STT State Street | $98.28 -0.3%
 | Sale $1,001 - $15,000
 | 7/21/2017 | 7/12/2017 |  | 
| DUK Duke Energy | $107.71 -0.6%
 | Purchase $1,001 - $15,000
 | 7/21/2017 | 7/12/2017 |  | 
| ABT Abbott Laboratories | $112.80 -1.9%
 | Sale $1,001 - $15,000
 | 7/21/2017 | 7/6/2017 |  | 
| UTX United Technologies | $116.71 -0.3%
 | Purchase $1,001 - $15,000
 | 7/21/2017 | 7/6/2017 |  | 
| MSTR MicroStrategy | $302.96 -8.2%
 | Purchase $1,001 - $15,000
 | 7/21/2017 | 6/23/2017 |  | 
| MSTR MicroStrategy | $302.96 -8.2%
 | Purchase $1,001 - $15,000
 | 7/21/2017 | 6/22/2017 |  | 
| ITW Illinois Tool Works | $254.83 -0.7%
 | Sale $1,001 - $15,000
 | 7/21/2017 | 6/21/2017 |  | 
| UTX United Technologies | $116.71 -0.3%
 | Purchase $1,001 - $15,000
 | 7/21/2017 | 6/21/2017 |  | 
| NDAQ Nasdaq | $77.40 -1.3%
 | Sale $1,001 - $15,000
 | 6/22/2017 | 6/15/2017 |  | 
| MAT Mattel | $17.68 -1.6%
 | Sale $1,001 - $15,000
 | 6/22/2017 | 6/15/2017 |  | 
| NDAQ Nasdaq | $77.40 -1.3%
 | Sale $1,001 - $15,000
 | 7/21/2017 | 6/15/2017 |  | 
| MAT Mattel | $17.68 -1.6%
 | Sale $1,001 - $15,000
 | 7/21/2017 | 6/15/2017 |  | 
| PEP PepsiCo | $151.72 -0.8%
 | Purchase $1,001 - $15,000
 | 6/22/2017 | 6/14/2017 |  | 
| CI The Cigna Group | $275.14 -1.3%
 | Purchase $1,001 - $15,000
 | 6/22/2017 | 6/7/2017 |  | 
| SJM J. M. Smucker | $109.88 -0.7%
 | Sale $1,001 - $15,000
 | 6/22/2017 | 5/31/2017 | -0.3% 
  | 
| SLB Schlumberger | $37.81 +0.0%
 | Purchase $1,001 - $15,000
 | 6/22/2017 | 5/31/2017 | -36.5% 
  | 
| DUK Duke Energy | $107.71 -0.6%
 | Purchase $1,001 - $15,000
 | 6/22/2017 | 5/24/2017 |  | 
| SJM J. M. Smucker | $109.88 -0.7%
 | Sale $1,001 - $15,000
 | 6/22/2017 | 5/24/2017 |  | 
| DUK Duke Energy | $107.71 -0.6%
 | Purchase $1,001 - $15,000
 | 6/22/2017 | 5/17/2017 |  | 
| TXN Texas Instruments | $187.96 -1.7%
 | Sale $1,001 - $15,000
 | 6/22/2017 | 5/17/2017 |  | 
| DISCK Warner Bros. Discovery | $24.42 
 | Sale $1,001 - $15,000
 | 6/22/2017 | 5/16/2017 |  | 
| SYF Synchrony Financial | $65.05 -1.3%
 | Sale $1,001 - $15,000
 | 5/31/2017 | 5/12/2017 |  | 
| TMO Thermo Fisher Scientific | $518.84 -1.4%
 | Sale $1,001 - $15,000
 | 5/31/2017 | 5/10/2017 |  | 
| CB Chubb | $275.41 -0.8%
 | Purchase $1,001 - $15,000
 | 5/31/2017 | 5/10/2017 |  | 
| JNS Janus Capital Group | $14.17 
 | Sale $1,001 - $15,000
 | 5/31/2017 | 5/9/2017 |  | 
| JNS Janus Capital Group | $14.17 
 | Sale $1,001 - $15,000
 | 5/31/2017 | 5/8/2017 |  | 
| UNFI United Natural Foods | $27.20 +1.1%
 | Sale $1,001 - $15,000
 | 5/31/2017 | 5/4/2017 |  | 
| DXC DXC Technology | $20.03 -0.8%
 | Purchase $1,001 - $15,000
 | 5/31/2017 | 5/3/2017 |  | 
| NYCB New York Community Bancorp |  | Purchase $1,001 - $15,000
 | 5/31/2017 | 5/2/2017 |  | 
| ETR Entergy | $75.75 0.0%
 | Purchase $1,001 - $15,000
 | 5/31/2017 | 5/2/2017 |  | 
| SPN Superior Energy Services |  | Purchase $1,001 - $15,000
 | 5/31/2017 | 5/2/2017 |  | 
| STI SunTrust Banks | $0.70 +68.8%
 | Sale $1,001 - $15,000
 | 5/31/2017 | 5/2/2017 |  | 
| HCN Horizons China High Dividend Yield Index ETF |  | Purchase $1,001 - $15,000
 | 5/31/2017 | 5/2/2017 |  | 
| ADM Archer-Daniels-Midland | $50.07 -1.0%
 | Sale $1,001 - $15,000
 | 5/31/2017 | 5/1/2017 |  | 
| AXP American Express | $297.33 -1.2%
 | Sale $1,001 - $15,000
 | 5/31/2017 | 5/1/2017 |  | 
| C Citigroup | $70.39 -0.9%
 | Purchase $1,001 - $15,000
 | 5/31/2017 | 5/1/2017 |  | 
| DG Dollar General | $75.69 -0.3%
 | Purchase $1,001 - $15,000
 | 5/31/2017 | 5/1/2017 |  | 
| DXC DXC Technology | $20.03 -0.8%
 | Purchase $1,001 - $15,000
 | 5/31/2017 | 5/1/2017 |  | 
| TXN Texas Instruments | $187.96 -1.7%
 | Sale $1,001 - $15,000
 | 5/31/2017 | 5/1/2017 |  | 
| VAR Varian Medical Systems | $177.07 
 | Sale $1,001 - $15,000
 | 5/31/2017 | 5/1/2017 |  | 
| MRK Merck & Co., Inc. | $98.37 -1.3%
 | Sale $1,001 - $15,000
 | 3/27/2017 | 3/22/2017 |  | 
| JCI Johnson Controls International | $79.14 -0.9%
 | Purchase $1,001 - $15,000
 | 5/1/2017 | 3/22/2017 |  | 
| MDT Medtronic | $79.61 -1.4%
 | Purchase $1,001 - $15,000
 | 5/1/2017 | 3/22/2017 |  | 
| FDN First Trust Dow Jones Internet Index Fund | $245.43 -1.1%
 | Purchase $1,001 - $15,000
 | 5/1/2017 | 3/21/2017 |  | 
| MRK Merck & Co., Inc. | $98.37 -1.3%
 | Sale $1,001 - $15,000
 | 5/1/2017 | 3/16/2017 |  | 
| UNP Union Pacific | $227.79 -0.9%
 | Purchase $1,001 - $15,000
 | 5/1/2017 | 3/16/2017 |  | 
| RVT Royce Value Trust | $15.72 -0.4%
 | Sale $15,001 - $50,000
 | 3/27/2017 | 3/14/2017 |  | 
| MRK Merck & Co., Inc. | $98.37 -1.3%
 | Sale $1,001 - $15,000
 | 3/27/2017 | 3/8/2017 |  | 
| PEP PepsiCo | $151.72 -0.8%
 | Purchase $1,001 - $15,000
 | 3/27/2017 | 3/8/2017 |  | 
| SJM J. M. Smucker | $109.88 -0.7%
 | Sale $1,001 - $15,000
 | 3/27/2017 | 3/3/2017 |  | 
| PEP PepsiCo | $151.72 -0.8%
 | Purchase $1,001 - $15,000
 | 3/27/2017 | 3/3/2017 |  | 
| SJM J. M. Smucker | $109.88 -0.7%
 | Sale $1,001 - $15,000
 | 3/27/2017 | 3/1/2017 |  | 
| PFE Pfizer | $26.42 -0.8%
 | Purchase $1,001 - $15,000
 | 3/27/2017 | 2/22/2017 |  | 
| HAIN The Hain Celestial Group | $6.12 -5.8%
 | Purchase $1,001 - $15,000
 | 3/27/2017 | 2/21/2017 |  | 
| STT State Street | $98.28 -0.3%
 | Purchase $1,001 - $15,000
 | 3/13/2017 | 2/14/2017 |  | 
| OXY Occidental Petroleum | $48.46 -0.2%
 | Sale $1,001 - $15,000
 | 3/13/2017 | 2/14/2017 |  | 
| ETN Eaton | $332.38 -0.7%
 | Purchase $1,001 - $15,000
 | 3/13/2017 | 2/8/2017 |  | 
| STT State Street | $98.28 -0.3%
 | Purchase $1,001 - $15,000
 | 3/13/2017 | 2/8/2017 |  | 
| WFC Wells Fargo & Company | $70.41 -1.0%
 | Sale $1,001 - $15,000
 | 3/13/2017 | 2/8/2017 |  | 
| HELE Helen of Troy | $59.46 -1.8%
 | Purchase $1,001 - $15,000
 | 3/13/2017 | 2/1/2017 |  | 
| BSX Boston Scientific | $89.68 -1.1%
 | Sale $1,001 - $15,000
 | 3/13/2017 | 2/1/2017 |  | 
| APC Anadarko Petroleum | $72.77 
 | Sale $1,001 - $15,000
 | 3/13/2017 | 2/1/2017 |  | 
| UTX United Technologies | $116.71 -0.3%
 | Sale $1,001 - $15,000
 | 3/13/2017 | 2/1/2017 |  | 
| AXP American Express | $297.33 -1.2%
 | Sale $1,001 - $15,000
 | 3/13/2017 | 1/25/2017 |  | 
| STT State Street | $98.28 -0.3%
 | Purchase $1,001 - $15,000
 | 3/13/2017 | 1/25/2017 |  | 
| SPN Superior Energy Services |  | Purchase $1,001 - $15,000
 | 3/13/2017 | 1/19/2017 |  | 
| DOX Amdocs | $85.29 -0.6%
 | Purchase $1,001 - $15,000
 | 3/13/2017 | 1/17/2017 |  | 
| JPM JPMorgan Chase & Co. | $239.32 -0.8%
 | Sale $1,001 - $15,000
 | 1/19/2017 | 1/11/2017 |  | 
| IPGP IPG Photonics | $72.25 -1.6%
 | Sale $1,001 - $15,000
 | 1/19/2017 | 1/6/2017 |  | 
| FAST Fastenal | $71.92 -1.5%
 | Sale $1,001 - $15,000
 | 1/19/2017 | 1/4/2017 |  | 
| UTX United Technologies | $116.71 -0.3%
 | Sale $1,001 - $15,000
 | 1/19/2017 | 1/4/2017 |  | 
| EFX Equifax | $255.22 -0.3%
 | Purchase $1,001 - $15,000
 | 1/19/2017 | 12/23/2016 |  | 
| VZ Verizon Communications | $39.60 -0.8%
 | Sale $1,001 - $15,000
 | 1/19/2017 | 12/21/2016 |  | 
| CTSH Cognizant Technology Solutions | $76.75 -3.1%
 | Sale $1,001 - $15,000
 | 12/22/2016 | 12/14/2016 |  | 
| FIS Fidelity National Information Services | $80.59 -1.2%
 | Purchase $1,001 - $15,000
 | 12/22/2016 | 12/14/2016 |  | 
| DLPH Delphi Technologies | $17.02 
 | Purchase $1,001 - $15,000
 | 12/22/2016 | 12/7/2016 |  | 
| VZ Verizon Communications | $39.60 -0.8%
 | Sale $1,001 - $15,000
 | 12/22/2016 | 12/7/2016 |  | 
| HAIN The Hain Celestial Group | $6.12 -5.8%
 | Purchase $1,001 - $15,000
 | 12/22/2016 | 11/28/2016 |  | 
| MDT Medtronic | $79.61 -1.4%
 | Purchase $1,001 - $15,000
 | 12/22/2016 | 11/23/2016 |  | 
| NOC Northrop Grumman | $466.52 -1.0%
 | Sale $1,001 - $15,000
 | 12/22/2016 | 11/23/2016 |  | 
| EPAM EPAM Systems | $234.68 -1.6%
 | Purchase $1,001 - $15,000
 | 12/22/2016 | 11/22/2016 |  | 
| EPAM EPAM Systems | $234.68 -1.6%
 | Purchase $1,001 - $15,000
 | 12/22/2016 | 11/21/2016 |  | 
| CXW CoreCivic | $21.58 +1.2%
 | Purchase $1,001 - $15,000
 | 12/22/2016 | 11/17/2016 |  | 
| MKL Markel Group | $1,725.21 -0.9%
 | Purchase $1,001 - $15,000
 | 12/22/2016 | 11/17/2016 |  | 
| NSRGY Nestlé | $82.28 -0.2%
 | Purchase $1,001 - $15,000
 | 12/22/2016 | 11/16/2016 |  | 
| TGT Target | $135.05 -0.3%
 | Sale $1,001 - $15,000
 | 12/22/2016 | 11/16/2016 |  | 
| SYF Synchrony Financial | $65.05 -1.3%
 | Sale $1,001 - $15,000
 | 12/22/2016 | 11/16/2016 |  | 
| JPM JPMorgan Chase & Co. | $239.32 -0.8%
 | Sale $1,001 - $15,000
 | 12/22/2016 | 11/16/2016 |  | 
| CVS CVS Health | $43.94 -1.2%
 | Purchase $1,001 - $15,000
 | 12/22/2016 | 11/16/2016 |  | 
| CASY Casey's General Stores | $398.70 -1.3%
 | Purchase $1,001 - $15,000
 | 12/22/2016 | 11/16/2016 |  | 
| BEN Franklin Resources | $20.11 -2.7%
 | Purchase $1,001 - $15,000
 | 11/18/2016 | 11/9/2016 |  | 
| COTY Coty | $6.92 -1.0%
 | Purchase $1,001 - $15,000
 | 11/18/2016 | 11/2/2016 |  | 
| ENH Endurance Specialty | $92.98 
 | Sale $1,001 - $15,000
 | 11/18/2016 | 10/19/2016 |  | 
| COTY Coty | $6.92 -1.0%
 | Purchase $1,001 - $15,000
 | 11/18/2016 | 10/19/2016 |  | 
| BEN Franklin Resources | $20.11 -2.7%
 | Purchase $1,001 - $15,000
 | 10/21/2016 | 10/12/2016 |  | 
| GIS General Mills | $63.37 -0.9%
 | Sale $1,001 - $15,000
 | 10/21/2016 | 10/12/2016 |  | 
| TGT Target | $135.05 -0.3%
 | Sale $1,001 - $15,000
 | 10/21/2016 | 10/12/2016 |  | 
| GMED Globus Medical | $82.67 -1.1%
 | Purchase $1,001 - $15,000
 | 10/21/2016 | 10/6/2016 |  | 
| GLD SPDR Gold Shares | $240.63 -0.3%
 | Purchase $1,001 - $15,000
 | 10/21/2016 | 10/4/2016 |  | 
| PPL PPL | $32.39 -0.4%
 | Purchase $1,001 - $15,000
 | 10/21/2016 | 9/29/2016 |  | 
| UTX United Technologies | $116.71 -0.3%
 | Sale $1,001 - $15,000
 | 10/21/2016 | 9/28/2016 |  | 
| NOC Northrop Grumman | $466.52 -1.0%
 | Sale $1,001 - $15,000
 | 10/21/2016 | 9/28/2016 |  | 
| JCI Johnson Controls International | $79.14 -0.9%
 | Purchase $1,001 - $15,000
 | 10/21/2016 | 9/28/2016 |  | 
| JPM JPMorgan Chase & Co. | $239.32 -0.8%
 | Sale $1,001 - $15,000
 | 10/21/2016 | 9/21/2016 |  | 
| WFC Wells Fargo & Company | $70.41 -1.0%
 | Purchase $1,001 - $15,000
 | 10/21/2016 | 9/21/2016 |  | 
| PCY Invesco Emerging Markets Sovereign Debt ETF | $19.96 +0.2%
 | Purchase $1,001 - $15,000
 | 10/21/2016 | 9/16/2016 |  | 
| XEL Xcel Energy | $67.59 -0.8%
 | Purchase $1,001 - $15,000
 | 9/28/2016 | 9/7/2016 |  | 
| VZ Verizon Communications | $39.60 -0.8%
 | Sale $1,001 - $15,000
 | 9/28/2016 | 9/7/2016 |  | 
| GIS General Mills | $63.37 -0.9%
 | Sale $1,001 - $15,000
 | 9/28/2016 | 8/31/2016 | +9.2% 
  | 
| MCK McKesson | $570.75 -1.0%
 | Purchase $1,001 - $15,000
 | 9/28/2016 | 8/31/2016 | +229.7% 
  | 
| SJM J. M. Smucker | $109.88 -0.7%
 | Purchase $1,001 - $15,000
 | 9/28/2016 | 8/31/2016 | -8.5% 
  | 
| CTSH Cognizant Technology Solutions | $76.75 -3.1%
 | Purchase $1,001 - $15,000
 | 9/28/2016 | 8/23/2016 |  | 
| DHR Danaher | $229.65 -0.6%
 | Sale $1,001 - $15,000
 | 9/28/2016 | 8/23/2016 |  | 
| FISV Fiserv | $207.95 -1.1%
 | Purchase $1,001 - $15,000
 | 9/28/2016 | 8/23/2016 |  | 
| MRK Merck & Co., Inc. | $98.37 -1.3%
 | Sale $1,001 - $15,000
 | 9/28/2016 | 8/17/2016 |  | 
| MCK McKesson | $570.75 -1.0%
 | Purchase $1,001 - $15,000
 | 9/28/2016 | 8/17/2016 |  | 
| KSS Kohl's | $13.86 -3.5%
 | Sale $1,001 - $15,000
 | 9/28/2016 | 8/17/2016 |  | 
| GIS General Mills | $63.37 -0.9%
 | Sale $1,001 - $15,000
 | 9/28/2016 | 8/17/2016 |  | 
| C Citigroup | $70.39 -0.9%
 | Purchase $1,001 - $15,000
 | 9/6/2016 | 8/10/2016 |  | 
| OA Orbital ATK | $134.50 
 | Purchase $1,001 - $15,000
 | 9/6/2016 | 8/10/2016 |  | 
| ITW Illinois Tool Works | $254.83 -0.7%
 | Sale $1,001 - $15,000
 | 9/6/2016 | 8/10/2016 |  | 
| RGT Royce Global Value Trust | $10.64 -1.1%
 | Sale $1,001 - $15,000
 | 9/6/2016 | 8/9/2016 |  | 
| RVT Royce Value Trust | $15.72 -0.4%
 | Sale $15,001 - $50,000
 | 9/6/2016 | 8/8/2016 |  | 
| RGT Royce Global Value Trust | $10.64 -1.1%
 | Sale $1,001 - $15,000
 | 9/6/2016 | 8/8/2016 |  | 
| RVT Royce Value Trust | $15.72 -0.4%
 | Sale $1,001 - $15,000
 | 9/6/2016 | 8/5/2016 |  | 
| GIS General Mills | $63.37 -0.9%
 | Sale $1,001 - $15,000
 | 9/6/2016 | 8/3/2016 |  | 
| UNP Union Pacific | $227.79 -0.9%
 | Purchase $1,001 - $15,000
 | 9/6/2016 | 8/3/2016 |  | 
| CCJ Cameco | $51.33 -2.2%
 | Sale $1,001 - $15,000
 | 9/6/2016 | 7/29/2016 | +482.2% 
  | 
| JCI Johnson Controls International | $79.14 -0.9%
 | Purchase $1,001 - $15,000
 | 9/6/2016 | 7/27/2016 |  | 
| PRU Prudential Financial | $118.15 -0.8%
 | Sale $1,001 - $15,000
 | 9/6/2016 | 7/27/2016 |  | 
| PNC The PNC Financial Services Group | $192.53 -0.4%
 | Purchase $1,001 - $15,000
 | 9/6/2016 | 7/20/2016 |  | 
| FTV Fortive | $75.04 -0.8%
 | Sale $1,001 - $15,000
 | 8/16/2016 | 7/13/2016 |  | 
| MCK McKesson | $570.75 -1.0%
 | Purchase $1,001 - $15,000
 | 8/16/2016 | 7/6/2016 |  | 
| BEN Franklin Resources | $20.11 -2.7%
 | Purchase $1,001 - $15,000
 | 8/16/2016 | 7/6/2016 |  | 
| UTX United Technologies | $116.71 -0.3%
 | Sale $1,001 - $15,000
 | 8/16/2016 | 7/6/2016 |  | 
| PBF PBF Energy | $25.57 +0.7%
 | Purchase $1,001 - $15,000
 | 8/16/2016 | 6/29/2016 |  | 
| HBAN Huntington Bancshares | $16.33 -0.3%
 | Purchase $1,001 - $15,000
 | 8/16/2016 | 6/24/2016 |  | 
| MON Monument Circle Acquisition | $10.07 
 | Sale $1,001 - $15,000
 | 8/16/2016 | 6/22/2016 |  | 
| DGX Quest Diagnostics | $150.97 -1.1%
 | Sale $1,001 - $15,000
 | 8/16/2016 | 6/20/2016 |  | 
| OA Orbital ATK | $134.50 
 | Purchase $1,001 - $15,000
 | 8/16/2016 | 6/17/2016 |  | 
| PAY Paymentus | $33.31 +0.9%
 | Sale $1,001 - $15,000
 | 8/16/2016 | 6/17/2016 |  | 
| IBM International Business Machines | $220.25 -1.1%
 | Sale $1,001 - $15,000
 | 6/28/2016 | 6/8/2016 |  | 
| WFC Wells Fargo & Company | $70.41 -1.0%
 | Sale $1,001 - $15,000
 | 6/28/2016 | 6/8/2016 |  | 
| PNC The PNC Financial Services Group | $192.53 -0.4%
 | Purchase $1,001 - $15,000
 | 6/28/2016 | 6/8/2016 |  | 
| AON AON | $357.97 -0.7%
 | Purchase $1,001 - $15,000
 | 6/28/2016 | 6/8/2016 |  | 
| TXN Texas Instruments | $187.96 -1.7%
 | Purchase $1,001 - $15,000
 | 6/28/2016 | 6/1/2016 |  | 
| AON AON | $357.97 -0.7%
 | Purchase $1,001 - $15,000
 | 6/28/2016 | 6/1/2016 |  | 
| BEN Franklin Resources | $20.11 -2.7%
 | Sale $1,001 - $15,000
 | 6/28/2016 | 6/1/2016 |  | 
| MON Monument Circle Acquisition | $10.07 
 | Sale $1,001 - $15,000
 | 6/28/2016 | 5/25/2016 |  | 
| SJM J. M. Smucker | $109.88 -0.7%
 | Purchase $1,001 - $15,000
 | 6/28/2016 | 5/25/2016 |  | 
| WOR Worthington Enterprises | $40.06 -1.5%
 | Sale $1,001 - $15,000
 | 6/28/2016 | 5/25/2016 |  | 
| WWD Woodward | $168.13 -1.0%
 | Purchase $1,001 - $15,000
 | 5/23/2016 | 5/13/2016 |  | 
| FIS Fidelity National Information Services | $80.59 -1.2%
 | Sale $1,001 - $15,000
 | 5/23/2016 | 5/11/2016 |  | 
| SJM J. M. Smucker | $109.88 -0.7%
 | Purchase $1,001 - $15,000
 | 5/23/2016 | 5/11/2016 |  | 
| BEN Franklin Resources | $20.11 -2.7%
 | Sale $1,001 - $15,000
 | 5/23/2016 | 5/11/2016 |  | 
| FISV Fiserv | $207.95 -1.1%
 | Purchase $1,001 - $15,000
 | 5/23/2016 | 5/11/2016 |  | 
| STJ St Jude Medical | $80.82 
 | Sale $1,001 - $15,000
 | 5/23/2016 | 5/5/2016 |  | 
| CXW CoreCivic | $21.58 +1.2%
 | Purchase $1,001 - $15,000
 | 5/23/2016 | 5/5/2016 |  | 
| DHR Danaher | $229.65 -0.6%
 | Sale $1,001 - $15,000
 | 5/23/2016 | 5/4/2016 |  | 
| SYF Synchrony Financial | $65.05 -1.3%
 | Purchase $1,001 - $15,000
 | 5/23/2016 | 5/4/2016 |  | 
| SJM J. M. Smucker | $109.88 -0.7%
 | Purchase $1,001 - $15,000
 | 5/23/2016 | 5/4/2016 |  | 
| HCP HashiCorp | $34.21 +0.1%
 | Sale $1,001 - $15,000
 | 5/23/2016 | 5/4/2016 |  | 
| WFC Wells Fargo & Company | $70.41 -1.0%
 | Sale $1,001 - $15,000
 | 5/23/2016 | 4/27/2016 |  | 
| USB U.S. Bancorp | $48.25 -0.5%
 | Purchase $1,001 - $15,000
 | 5/23/2016 | 4/27/2016 |  | 
| CMI Cummins | $348.41 -0.8%
 | Sale $1,001 - $15,000
 | 5/23/2016 | 4/20/2016 |  | 
| CI The Cigna Group | $275.14 -1.3%
 | Purchase $1,001 - $15,000
 | 4/27/2016 | 4/13/2016 |  | 
| APC Anadarko Petroleum | $72.77 
 | Purchase $1,001 - $15,000
 | 4/27/2016 | 4/13/2016 |  | 
| FIS Fidelity National Information Services | $80.59 -1.2%
 | Sale $1,001 - $15,000
 | 4/27/2016 | 4/13/2016 |  | 
| TRV Travelers Companies | $239.87 -0.6%
 | Sale $1,001 - $15,000
 | 4/27/2016 | 4/6/2016 |  | 
| CB Chubb | $275.41 -0.8%
 | Purchase $1,001 - $15,000
 | 4/27/2016 | 4/6/2016 |  | 
| GIS General Mills | $63.37 -0.9%
 | Sale $1,001 - $15,000
 | 4/27/2016 | 4/6/2016 |  | 
| USB U.S. Bancorp | $48.25 -0.5%
 | Purchase $1,001 - $15,000
 | 4/27/2016 | 3/30/2016 |  | 
| STT State Street | $98.28 -0.3%
 | Sale $1,001 - $15,000
 | 4/27/2016 | 3/30/2016 |  | 
| WOR Worthington Enterprises | $40.06 -1.5%
 | Sale $1,001 - $15,000
 | 4/27/2016 | 3/29/2016 |  | 
| SYF Synchrony Financial | $65.05 -1.3%
 | Purchase $1,001 - $15,000
 | 4/27/2016 | 3/24/2016 |  | 
| WFC Wells Fargo & Company | $70.41 -1.0%
 | Sale $1,001 - $15,000
 | 4/27/2016 | 3/23/2016 |  | 
| USB U.S. Bancorp | $48.25 -0.5%
 | Purchase $1,001 - $15,000
 | 4/27/2016 | 3/23/2016 |  | 
| IPGP IPG Photonics | $72.25 -1.6%
 | Purchase $1,001 - $15,000
 | 4/27/2016 | 3/18/2016 |  | 
| UNFI United Natural Foods | $27.20 +1.1%
 | Purchase $1,001 - $15,000
 | 4/27/2016 | 3/18/2016 |  | 
| OA Orbital ATK | $134.50 
 | Purchase $1,001 - $15,000
 | 4/27/2016 | 3/18/2016 |  | 
| BEN Franklin Resources | $20.11 -2.7%
 | Sale $1,001 - $15,000
 | 3/29/2016 | 3/10/2016 |  | 
| ETN Eaton | $332.38 -0.7%
 | Purchase $1,001 - $15,000
 | 3/29/2016 | 3/10/2016 |  | 
| HBAN Huntington Bancshares | $16.33 -0.3%
 | Purchase $1,001 - $15,000
 | 3/29/2016 | 3/9/2016 |  | 
| EOG EOG Resources | $120.58 +0.1%
 | Purchase $1,001 - $15,000
 | 3/29/2016 | 2/24/2016 |  | 
| ORI Old Republic International | $36.11 -0.8%
 | Sale $1,001 - $15,000
 | 3/29/2016 | 2/18/2016 |  | 
| DVN Devon Energy | $31.97 +2.5%
 | Sale $1,001 - $15,000
 | 3/29/2016 | 2/17/2016 |  | 
| HCP HashiCorp | $34.21 +0.1%
 | Sale $1,001 - $15,000
 | 3/29/2016 | 2/16/2016 |  | 
| ITC (ITC) | $45.50 
 | Sale $1,001 - $15,000
 | 2/29/2016 | 2/12/2016 |  | 
| COL Rockwell Collins | $141.04 
 | Sale $1,001 - $15,000
 | 2/29/2016 | 2/3/2016 |  | 
| C Citigroup | $70.39 -0.9%
 | Purchase $1,001 - $15,000
 | 2/29/2016 | 2/3/2016 |  | 
| HES Hess | $130.71 +0.1%
 | Purchase $1,001 - $15,000
 | 2/29/2016 | 1/29/2016 |  | 
| LDOS Leidos | $143.17 -0.9%
 | Sale $1,001 - $15,000
 | 2/29/2016 | 1/28/2016 |  | 
| AMAT Applied Materials | $163.64 -1.9%
 | Sale $1,001 - $15,000
 | 2/29/2016 | 1/27/2016 |  | 
| GRA W. R. Grace & Co. | $69.99 
 | Sale $1,001 - $15,000
 | 2/29/2016 | 1/26/2016 |  | 
| APA APA | $22.42 +1.5%
 | Purchase $1,001 - $15,000
 | 2/29/2016 | 1/22/2016 |  | 
| FAST Fastenal | $71.92 -1.5%
 | Sale $1,001 - $15,000
 | 2/29/2016 | 1/22/2016 |  | 
| DVN Devon Energy | $31.97 +2.5%
 | Purchase $1,001 - $15,000
 | 2/29/2016 | 1/22/2016 |  | 
| BAX Baxter International | $28.63 -2.0%
 | Purchase $1,001 - $15,000
 | 2/29/2016 | 1/15/2016 |  | 
| C Citigroup | $70.39 -0.9%
 | Purchase $1,001 - $15,000
 | 1/28/2016 | 1/13/2016 |  | 
| TRV Travelers Companies | $239.87 -0.6%
 | Sale $1,001 - $15,000
 | 1/28/2016 | 1/13/2016 |  | 
| TWX Time Warner | $98.77 
 | Sale $1,001 - $15,000
 | 1/28/2016 | 1/13/2016 |  | 
| TXN Texas Instruments | $187.96 -1.7%
 | Purchase $1,001 - $15,000
 | 1/28/2016 | 1/6/2016 |  | 
| MON Monument Circle Acquisition | $10.07 
 | Sale $1,001 - $15,000
 | 1/28/2016 | 1/6/2016 |  | 
| XEL Xcel Energy | $67.59 -0.8%
 | Purchase $1,001 - $15,000
 | 1/28/2016 | 1/6/2016 |  | 
| VAR Varian Medical Systems | $177.07 
 | Purchase $1,001 - $15,000
 | 1/28/2016 | 12/18/2015 |  | 
| JCI Johnson Controls International | $79.14 -0.9%
 | Sale $1,001 - $15,000
 | 1/28/2016 | 12/17/2015 |  | 
| CMI Cummins | $348.41 -0.8%
 | Purchase $1,001 - $15,000
 | 1/28/2016 | 12/16/2015 |  | 
| FIS Fidelity National Information Services | $80.59 -1.2%
 | Purchase $1,001 - $15,000
 | 1/8/2016 | 12/9/2015 |  | 
| DLPH Delphi Technologies | $17.02 
 | Sale $1,001 - $15,000
 | 1/8/2016 | 12/9/2015 |  | 
| SPLS Staples | $10.25 
 | Sale $1,001 - $15,000
 | 1/8/2016 | 12/8/2015 |  | 
| AVY Avery Dennison | $187.24 -0.7%
 | Sale $1,001 - $15,000
 | 1/8/2016 | 12/3/2015 |  | 
| FIS Fidelity National Information Services | $80.59 -1.2%
 | Purchase $1,001 - $15,000
 | 1/8/2016 | 12/2/2015 |  | 
| HSY Hershey | $168.67 -1.8%
 | Purchase $1,001 - $15,000
 | 1/8/2016 | 11/25/2015 |  | 
| BAX Baxter International | $28.63 -2.0%
 | Purchase $1,001 - $15,000
 | 1/8/2016 | 11/23/2015 |  | 
| ITC (ITC) | $45.50 
 | Purchase $1,001 - $15,000
 | 1/8/2016 | 11/20/2015 |  | 
| CVS CVS Health | $43.94 -1.2%
 | Sale $1,001 - $15,000
 | 11/30/2015 | 11/11/2015 |  | 
| ALB Albemarle | $86.14 -2.4%
 | Sale $1,001 - $15,000
 | 11/30/2015 | 11/6/2015 |  | 
| ORI Old Republic International | $36.11 -0.8%
 | Sale $1,001 - $15,000
 | 11/30/2015 | 11/5/2015 |  | 
| ADM Archer-Daniels-Midland | $50.07 -1.0%
 | Purchase $1,001 - $15,000
 | 11/30/2015 | 11/5/2015 |  | 
| CVS CVS Health | $43.94 -1.2%
 | Sale $1,001 - $15,000
 | 11/30/2015 | 11/4/2015 |  | 
| SLB Schlumberger | $37.81 +0.0%
 | Purchase $1,001 - $15,000
 | 11/30/2015 | 10/28/2015 |  | 
| DHR Danaher | $229.65 -0.6%
 | Purchase $1,001 - $15,000
 | 11/30/2015 | 10/21/2015 |  | 
| OXY Occidental Petroleum | $48.46 -0.2%
 | Purchase $1,001 - $15,000
 | 10/19/2015 | 10/14/2015 |  | 
| XOM Exxon Mobil | $105.76 -0.7%
 | Sale $1,001 - $15,000
 | 10/19/2015 | 10/14/2015 |  | 
| RAI Ra International Group | $65.40 
 | Sale $1,001 - $15,000
 | 10/19/2015 | 10/14/2015 |  | 
| PNC The PNC Financial Services Group | $192.53 -0.4%
 | Purchase $1,001 - $15,000
 | 10/19/2015 | 10/7/2015 |  | 
| RAI Ra International Group | $65.40 
 | Sale $1,001 - $15,000
 | 10/19/2015 | 10/7/2015 |  | 
| PNC The PNC Financial Services Group | $192.53 -0.4%
 | Purchase $1,001 - $15,000
 | 10/19/2015 | 9/24/2015 |  | 
| RAI Ra International Group | $65.40 
 | Sale $1,001 - $15,000
 | 10/19/2015 | 9/24/2015 |  | 
| RAI Ra International Group | $65.40 
 | Sale $1,001 - $15,000
 | 10/19/2015 | 9/16/2015 |  | 
| PM Philip Morris International | $120.01 -1.2%
 | Purchase $1,001 - $15,000
 | 10/19/2015 | 9/16/2015 |  | 
| TE TECO Energy |  | Sale $1,001 - $15,000
 | 9/25/2015 | 9/9/2015 |  | 
| XOM Exxon Mobil | $105.76 -0.7%
 | Sale $1,001 - $15,000
 | 9/25/2015 | 9/9/2015 |  | 
| SLB Schlumberger | $37.81 +0.0%
 | Purchase $1,001 - $15,000
 | 9/25/2015 | 9/9/2015 |  | 
| ESL Esterline Technologies | $122.49 
 | Purchase $1,001 - $15,000
 | 9/25/2015 | 9/4/2015 |  | 
| FIS Fidelity National Information Services | $80.59 -1.2%
 | Sale $1,001 - $15,000
 | 9/25/2015 | 9/3/2015 |  | 
| UNP Union Pacific | $227.79 -0.9%
 | Purchase $1,001 - $15,000
 | 9/25/2015 | 9/2/2015 |  | 
| HON Honeywell International | $226.60 -1.3%
 | Purchase $1,001 - $15,000
 | 9/25/2015 | 9/2/2015 |  | 
| OMC Omnicom Group | $85.82 -0.8%
 | Purchase $1,001 - $15,000
 | 9/25/2015 | 8/26/2015 |  | 
| NI NiSource | $36.70 -0.2%
 | Purchase $1,001 - $15,000
 | 9/25/2015 | 8/26/2015 |  | 
| MON Monument Circle Acquisition | $10.07 
 | Purchase $1,001 - $15,000
 | 9/25/2015 | 8/19/2015 |  | 
| MDT Medtronic | $79.61 -1.4%
 | Sale $1,001 - $15,000
 | 8/18/2015 | 8/12/2015 |  | 
| MON Monument Circle Acquisition | $10.07 
 | Purchase $1,001 - $15,000
 | 8/18/2015 | 8/12/2015 |  | 
| CPGX Columbia Pipeline Group | $25.49 
 | Sale $1,001 - $15,000
 | 8/18/2015 | 8/7/2015 |  | 
| PPG PPG Industries | $119.09 -1.1%
 | Purchase $1,001 - $15,000
 | 8/18/2015 | 7/29/2015 |  | 
| UPS United Parcel Service | $125.32 -0.6%
 | Sale $1,001 - $15,000
 | 8/18/2015 | 7/29/2015 |  | 
| TE TECO Energy |  | Sale $1,001 - $15,000
 | 8/18/2015 | 7/17/2015 |  | 
| CB Chubb | $275.41 -0.8%
 | Sale $1,001 - $15,000
 | 7/20/2015 | 7/10/2015 |  | 
| CTRX Catamaran Corp USA |  | Sale $1,001 - $15,000
 | 7/20/2015 | 7/9/2015 |  | 
| UPL Ultra Petroleum | $0.14 
 | Sale $1,001 - $15,000
 | 7/20/2015 | 7/9/2015 |  | 
| DEO Diageo | $126.70 -0.2%
 | Sale $1,001 - $15,000
 | 7/20/2015 | 7/9/2015 |  | 
| MON Monument Circle Acquisition | $10.07 
 | Purchase $1,001 - $15,000
 | 7/20/2015 | 7/8/2015 |  | 
| FAST Fastenal | $71.92 -1.5%
 | Purchase $1,001 - $15,000
 | 7/20/2015 | 7/2/2015 |  | 
| DISCK Warner Bros. Discovery | $24.42 
 | Purchase $1,001 - $15,000
 | 7/20/2015 | 6/30/2015 |  | 
| ADM Archer-Daniels-Midland | $50.07 -1.0%
 | Purchase $1,001 - $15,000
 | 7/20/2015 | 6/30/2015 | +25.6% 
  | 
| TWX Time Warner | $98.77 
 | Sale $1,001 - $15,000
 | 7/20/2015 | 6/30/2015 |  | 
| DEO Diageo | $126.70 -0.2%
 | Sale $1,001 - $15,000
 | 7/20/2015 | 6/30/2015 | +29.1% 
  | 
| ESL Esterline Technologies | $122.49 
 | Purchase $1,001 - $15,000
 | 7/20/2015 | 6/29/2015 |  | 
| MAT Mattel | $17.68 -1.6%
 | Purchase $1,001 - $15,000
 | 7/20/2015 | 6/25/2015 |  | 
| PAY Paymentus | $33.31 +0.9%
 | Sale $1,001 - $15,000
 | 7/20/2015 | 6/18/2015 |  | 
| HCP HashiCorp | $34.21 +0.1%
 | Purchase $1,001 - $15,000
 | 7/20/2015 | 6/17/2015 |  | 
| LO (LO) |  | Exchange $1,001 - $15,000
 | 6/19/2015 | 6/12/2015 |  | 
| RAI Ra International Group | $65.40 
 | Purchase $1,001 - $15,000
 | 6/19/2015 | 6/2/2015 |  | 
| ADM Archer-Daniels-Midland | $50.07 -1.0%
 | Purchase $1,001 - $15,000
 | 6/19/2015 | 5/27/2015 |  | 
| DGX Quest Diagnostics | $150.97 -1.1%
 | Sale $1,001 - $15,000
 | 6/19/2015 | 5/27/2015 |  | 
| HAS Hasbro | $55.71 -1.7%
 | Purchase $1,001 - $15,000
 | 5/27/2015 | 5/13/2015 |  | 
| LMT Lockheed Martin | $483.37 -1.1%
 | Sale $1,001 - $15,000
 | 5/27/2015 | 5/6/2015 |  | 
| NOC Northrop Grumman | $466.52 -1.0%
 | Purchase $1,001 - $15,000
 | 5/27/2015 | 5/6/2015 |  | 
| GS The Goldman Sachs Group | $573.55 -0.5%
 | Purchase $1,001 - $15,000
 | 5/27/2015 | 4/29/2015 |  | 
| RAI Ra International Group | $65.40 
 | Purchase $1,001 - $15,000
 | 5/27/2015 | 4/22/2015 |  | 
| DLPH Delphi Technologies | $17.02 
 | Sale $1,001 - $15,000
 | 5/27/2015 | 4/22/2015 |  | 
| OXY Occidental Petroleum | $48.46 -0.2%
 | Purchase $1,001 - $15,000
 | 4/22/2015 | 4/15/2015 |  | 
| ITC (ITC) | $45.50 
 | Sale $1,001 - $15,000
 | 4/22/2015 | 4/9/2015 |  | 
| ESRX Express Scripts | $92.33 
 | Sale $1,001 - $15,000
 | 4/22/2015 | 4/8/2015 |  | 
| STJ St Jude Medical | $80.82 
 | Sale $1,001 - $15,000
 | 4/22/2015 | 4/8/2015 |  | 
| MDT Medtronic | $79.61 -1.4%
 | Purchase $1,001 - $15,000
 | 4/22/2015 | 4/8/2015 |  | 
| PNR Pentair | $100.38 -0.8%
 | Purchase $1,001 - $15,000
 | 4/22/2015 | 4/6/2015 |  | 
| LMT Lockheed Martin | $483.37 -1.1%
 | Sale $1,001 - $15,000
 | 4/22/2015 | 4/2/2015 |  | 
| NOC Northrop Grumman | $466.52 -1.0%
 | Purchase $1,001 - $15,000
 | 4/22/2015 | 4/1/2015 |  | 
| MDT Medtronic | $79.61 -1.4%
 | Purchase $1,001 - $15,000
 | 3/24/2015 | 3/11/2015 |  | 
| ESRX Express Scripts | $92.33 
 | Sale $1,001 - $15,000
 | 3/24/2015 | 3/11/2015 |  | 
| PPG PPG Industries | $119.09 -1.1%
 | Purchase $1,001 - $15,000
 | 3/24/2015 | 3/4/2015 |  | 
| UPS United Parcel Service | $125.32 -0.6%
 | Sale $1,001 - $15,000
 | 3/24/2015 | 3/4/2015 |  | 
| USB U.S. Bancorp | $48.25 -0.5%
 | Purchase $1,001 - $15,000
 | 2/18/2015 | 2/4/2015 |  | 
| STJ St Jude Medical | $80.82 
 | Sale $1,001 - $15,000
 | 2/18/2015 | 2/4/2015 |  | 
| WOR Worthington Enterprises | $40.06 -1.5%
 | Purchase $1,001 - $15,000
 | 2/18/2015 | 1/30/2015 | +56.7% 
  | 
| CCK Crown | $81.89 -1.6%
 | Sale $1,001 - $15,000
 | 2/18/2015 | 1/29/2015 |  | 
| ORCL Oracle | $166.91 -1.2%
 | Sale $1,001 - $15,000
 | 2/18/2015 | 1/28/2015 |  | 
| NOC Northrop Grumman | $466.52 -1.0%
 | Purchase $1,001 - $15,000
 | 2/18/2015 | 1/28/2015 |  | 
| HCN Horizons China High Dividend Yield Index ETF |  | Sale $1,001 - $15,000
 | 2/18/2015 | 1/28/2015 |  | 
| MDT Medtronic | $79.61 -1.4%
 | Purchase $1,001 - $15,000
 | 2/18/2015 | 1/21/2015 |  | 
| ORCL Oracle | $166.91 -1.2%
 | Sale $1,001 - $15,000
 | 2/18/2015 | 1/21/2015 |  | 
| NOC Northrop Grumman | $466.52 -1.0%
 | Purchase $1,001 - $15,000
 | 2/18/2015 | 1/21/2015 |  | 
| MCD McDonald's | $289.60 -1.4%
 | Sale $1,001 - $15,000
 | 2/18/2015 | 1/21/2015 |  | 
| VZ Verizon Communications | $39.60 -0.8%
 | Sale $1,001 - $15,000
 | 1/20/2015 | 1/14/2015 |  | 
| PPG PPG Industries | $119.09 -1.1%
 | Purchase $1,001 - $15,000
 | 1/20/2015 | 1/14/2015 |  | 
| MCD McDonald's | $289.60 -1.4%
 | Sale $1,001 - $15,000
 | 1/20/2015 | 1/7/2015 |  | 
| NOC Northrop Grumman | $466.52 -1.0%
 | Purchase $1,001 - $15,000
 | 1/20/2015 | 1/7/2015 |  | 
| SRE Sempra | $87.35 -0.5%
 | Sale $1,001 - $15,000
 | 1/20/2015 | 12/19/2014 |  | 
| SLB Schlumberger | $37.81 +0.0%
 | Purchase $1,001 - $15,000
 | 1/20/2015 | 12/17/2014 |  | 
| USB U.S. Bancorp | $48.25 -0.5%
 | Purchase $1,001 - $15,000
 | 12/26/2014 | 12/10/2014 |  | 
| MRK Merck & Co., Inc. | $98.37 -1.3%
 | Purchase $1,001 - $15,000
 | 12/26/2014 | 12/10/2014 |  | 
| CVS CVS Health | $43.94 -1.2%
 | Sale $1,001 - $15,000
 | 12/26/2014 | 12/10/2014 |  | 
| WU Western Union | $10.57 -1.0%
 | Purchase $1,001 - $15,000
 | 12/26/2014 | 12/9/2014 |  | 
| XOM Exxon Mobil | $105.76 -0.7%
 | Sale $1,001 - $15,000
 | 12/26/2014 | 12/3/2014 |  | 
| SLB Schlumberger | $37.81 +0.0%
 | Purchase $1,001 - $15,000
 | 12/26/2014 | 12/3/2014 |  | 
| PFE Pfizer | $26.42 -0.8%
 | Sale $1,001 - $15,000
 | 12/26/2014 | 12/3/2014 |  | 
| STJ St Jude Medical | $80.82 
 | Purchase $1,001 - $15,000
 | 12/26/2014 | 12/3/2014 |  | 
| LBRDK Liberty Broadband | $74.72 -1.6%
 | Purchase $1,001 - $15,000
 | 12/26/2014 | 11/28/2014 |  | 
| PPG PPG Industries | $119.09 -1.1%
 | Purchase $1,001 - $15,000
 | 12/26/2014 | 11/19/2014 |  | 
| TWX Time Warner | $98.77 
 | Purchase $1,001 - $15,000
 | 12/26/2014 | 11/19/2014 |  | 
| DIS Walt Disney | $110.80 -0.7%
 | Sale $1,001 - $15,000
 | 12/26/2014 | 11/19/2014 |  | 
| STJ St Jude Medical | $80.82 
 | Purchase $1,001 - $15,000
 | 11/24/2014 | 11/14/2014 |  | 
| COV (COV) |  | Sale $1,001 - $15,000
 | 11/24/2014 | 11/12/2014 |  | 
| IBM International Business Machines | $220.25 -1.1%
 | Sale $1,001 - $15,000
 | 11/24/2014 | 11/5/2014 |  | 
| UTX United Technologies | $116.71 -0.3%
 | Purchase $1,001 - $15,000
 | 11/24/2014 | 11/5/2014 |  | 
| TDS Telephone and Data Systems | $34.01 -2.4%
 | Sale $1,001 - $15,000
 | 11/24/2014 | 10/30/2014 |  | 
| MTB M&T Bank | $188.56 -0.4%
 | Sale $1,001 - $15,000
 | 11/24/2014 | 10/29/2014 |  | 
| TXN Texas Instruments | $187.96 -1.7%
 | Purchase $1,001 - $15,000
 | 11/24/2014 | 10/22/2014 |  | 
| ORCL Oracle | $166.91 -1.2%
 | Sale $1,001 - $15,000
 | 10/21/2014 | 10/20/2014 |  | 
| TXN Texas Instruments | $187.96 -1.7%
 | Purchase $1,001 - $15,000
 | 10/21/2014 | 10/20/2014 |  | 
| COV (COV) |  | Sale $1,001 - $15,000
 | 10/21/2014 | 10/20/2014 |  | 
| MCK McKesson | $570.75 -1.0%
 | Sale $1,001 - $15,000
 | 11/24/2014 | 10/16/2014 |  | 
| EOG EOG Resources | $120.58 +0.1%
 | Purchase $1,001 - $15,000
 | 10/21/2014 | 10/10/2014 |  | 
| CVX Chevron | $143.07 -0.6%
 | Sale $1,001 - $15,000
 | 10/21/2014 | 10/10/2014 |  | 
| CLX Clorox | $161.42 -1.0%
 | Sale $1,001 - $15,000
 | 10/21/2014 | 10/8/2014 |  | 
| CVX Chevron | $143.07 -0.6%
 | Sale $1,001 - $15,000
 | 10/21/2014 | 10/6/2014 |  | 
| EOG EOG Resources | $120.58 +0.1%
 | Purchase $1,001 - $15,000
 | 10/21/2014 | 10/6/2014 |  | 
| DLPH Delphi Technologies | $17.02 
 | Purchase $1,001 - $15,000
 | 10/21/2014 | 9/29/2014 |  | 
| GS The Goldman Sachs Group | $573.55 -0.5%
 | Sale $1,001 - $15,000
 | 10/21/2014 | 9/29/2014 |  | 
| MRK Merck & Co., Inc. | $98.37 -1.3%
 | Purchase $1,001 - $15,000
 | 10/21/2014 | 9/22/2014 |  | 
| JCI Johnson Controls International | $79.14 -0.9%
 | Purchase $1,001 - $15,000
 | 10/21/2014 | 9/22/2014 |  | 
| CTRX Catamaran Corp USA |  | Purchase $1,001 - $15,000
 | 10/21/2014 | 9/18/2014 |  | 
| CTRX Catamaran Corp USA |  | Purchase $1,001 - $15,000
 | 9/23/2014 | 9/15/2014 |  | 
| SYF Synchrony Financial | $65.05 -1.3%
 | Purchase $1,001 - $15,000
 | 9/23/2014 | 9/4/2014 |  | 
| LMT Lockheed Martin | $483.37 -1.1%
 | Sale $1,001 - $15,000
 | 9/23/2014 | 9/3/2014 |  | 
| MRK Merck & Co., Inc. | $98.37 -1.3%
 | Purchase $1,001 - $15,000
 | 9/23/2014 | 9/3/2014 |  | 
| WU Western Union | $10.57 -1.0%
 | Purchase $1,001 - $15,000
 | 9/23/2014 | 8/29/2014 | -18.2% 
  | 
| DBD Diebold Nixdorf | $42.79 -0.3%
 | Sale $1,001 - $15,000
 | 9/23/2014 | 8/27/2014 |  | 
| SON Sonoco Products | $48.60 -0.6%
 | Sale $1,001 - $15,000
 | 9/23/2014 | 8/25/2014 |  | 
| DIS Walt Disney | $110.80 -0.7%
 | Sale $1,001 - $15,000
 | 9/23/2014 | 8/20/2014 |  | 
| MRK Merck & Co., Inc. | $98.37 -1.3%
 | Purchase $1,001 - $15,000
 | 9/23/2014 | 8/20/2014 |  | 
| NSRGY Nestlé | $82.28 -0.2%
 | Sale $1,001 - $15,000
 | 8/25/2014 | 8/13/2014 |  | 
| PFE Pfizer | $26.42 -0.8%
 | Sale $1,001 - $15,000
 | 8/25/2014 | 8/13/2014 |  | 
| MRK Merck & Co., Inc. | $98.37 -1.3%
 | Purchase $1,001 - $15,000
 | 8/25/2014 | 8/13/2014 |  | 
| WU Western Union | $10.57 -1.0%
 | Purchase $1,001 - $15,000
 | 8/25/2014 | 8/8/2014 |  | 
| NI NiSource | $36.70 -0.2%
 | Sale $1,001 - $15,000
 | 8/25/2014 | 8/8/2014 |  | 
| SAIC Science Applications International | $110.81 -0.3%
 | Sale $1,001 - $15,000
 | 8/25/2014 | 8/7/2014 |  | 
| CB Chubb | $275.41 -0.8%
 | Sale $1,001 - $15,000
 | 8/25/2014 | 8/7/2014 |  | 
| ETN Eaton | $332.38 -0.7%
 | Purchase $1,001 - $15,000
 | 8/25/2014 | 8/6/2014 |  | 
| STJ St Jude Medical | $80.82 
 | Sale $1,001 - $15,000
 | 8/25/2014 | 8/6/2014 |  | 
| VOD Vodafone Group Public | $8.42 -0.1%
 | Sale $1,001 - $15,000
 | 8/25/2014 | 7/31/2014 |  | 
| LMT Lockheed Martin | $483.37 -1.1%
 | Sale $1,001 - $15,000
 | 8/25/2014 | 7/31/2014 | +252.7% 
  | 
| BEN Franklin Resources | $20.11 -2.7%
 | Purchase $1,001 - $15,000
 | 8/25/2014 | 7/31/2014 | -49.1% 
  | 
| DHR Danaher | $229.65 -0.6%
 | Purchase $1,001 - $15,000
 | 8/25/2014 | 7/31/2014 | +322.9% 
  | 
| SRE Sempra | $87.35 -0.5%
 | Sale $1,001 - $15,000
 | 8/25/2014 | 7/28/2014 |  | 
| CCJ Cameco | $51.33 -2.2%
 | Purchase $1,001 - $15,000
 | 8/25/2014 | 7/21/2014 |  | 
| GS The Goldman Sachs Group | $573.55 -0.5%
 | Sale $1,001 - $15,000
 | 7/18/2014 | 7/9/2014 |  | 
| MCD McDonald's | $289.60 -1.4%
 | Purchase $1,001 - $15,000
 | 7/18/2014 | 7/9/2014 |  | 
| TWX Time Warner | $98.77 
 | Purchase $1,001 - $15,000
 | 7/18/2014 | 6/25/2014 |  | 
| CVS CVS Health | $43.94 -1.2%
 | Sale $1,001 - $15,000
 | 7/18/2014 | 6/25/2014 |  | 
| BEN Franklin Resources | $20.11 -2.7%
 | Purchase $1,001 - $15,000
 | 7/18/2014 | 6/19/2014 |  | 
| MCD McDonald's | $289.60 -1.4%
 | Purchase $1,001 - $15,000
 | 7/18/2014 | 6/18/2014 |  | 
| RIO Rio Tinto Group | $58.59 -0.7%
 | Sale $1,001 - $15,000
 | 6/18/2014 | 6/12/2014 |  | 
| CNQ Canadian Natural Resources | $30.26 +0.3%
 | Sale $1,001 - $15,000
 | 6/18/2014 | 6/12/2014 |  | 
| CP Canadian Pacific Kansas City | $71.96 -0.8%
 | Sale $1,001 - $15,000
 | 6/18/2014 | 6/12/2014 |  | 
| BG Bunge Global | $76.89 -1.5%
 | Sale $1,001 - $15,000
 | 6/18/2014 | 6/12/2014 |  | 
| BAM Brookfield Asset Management | $54.59 -0.1%
 | Sale $1,001 - $15,000
 | 6/18/2014 | 6/12/2014 |  | 
| BRCM Broadcom | $54.67 
 | Sale $1,001 - $15,000
 | 6/18/2014 | 6/12/2014 |  | 
| BTI British American Tobacco | $36.06 -0.7%
 | Sale $1,001 - $15,000
 | 6/18/2014 | 6/12/2014 |  | 
| BIIB Biogen | $150.19 -0.7%
 | Sale $1,001 - $15,000
 | 6/18/2014 | 6/12/2014 |  | 
| BHP BHP Group | $48.78 -0.9%
 | Sale $1,001 - $15,000
 | 6/18/2014 | 6/12/2014 |  | 
| BASFY Basf | $10.96 -0.8%
 | Sale $1,001 - $15,000
 | 6/18/2014 | 6/12/2014 |  | 
| CBI Chicago Bridge Iron | $16.39 
 | Sale $1,001 - $15,000
 | 6/18/2014 | 6/12/2014 |  | 
| CCCGY China Communications Construction | $8.00 
 | Sale $1,001 - $15,000
 | 6/18/2014 | 6/12/2014 |  | 
| CICHY China Construction Bank | $16.53 -0.8%
 | Sale $1,001 - $15,000
 | 6/18/2014 | 6/12/2014 |  | 
| CAOVY China Overseas Land & Investment | $7.65 -3.5%
 | Sale $1,001 - $15,000
 | 6/18/2014 | 6/12/2014 |  | 
| CIT CIT Group | $53.50 
 | Sale $1,001 - $15,000
 | 6/18/2014 | 6/12/2014 |  | 
| CME CME Group | $231.53 -0.8%
 | Sale $1,001 - $15,000
 | 6/18/2014 | 6/12/2014 |  | 
| CTSH Cognizant Technology Solutions | $76.75 -3.1%
 | Sale $1,001 - $15,000
 | 6/18/2014 | 6/12/2014 |  | 
| CMCSK Comcast |  | Sale $1,001 - $15,000
 | 6/18/2014 | 6/12/2014 |  | 
| CIG CEMIG | $1.79 -0.6%
 | Sale $1,001 - $15,000
 | 6/18/2014 | 6/12/2014 |  | 
| CLB Core Laboratories | $17.07 +2.0%
 | Sale $1,001 - $15,000
 | 6/18/2014 | 6/12/2014 |  | 
| NE Noble | $29.65 -0.8%
 | Sale $1,001 - $15,000
 | 6/18/2014 | 6/12/2014 |  | 
| NVS Novartis | $97.33 -1.1%
 | Sale $1,001 - $15,000
 | 6/18/2014 | 6/12/2014 |  | 
| NXPI NXP Semiconductors | $207.47 -2.9%
 | Sale $1,001 - $15,000
 | 6/18/2014 | 6/12/2014 |  | 
| PEGFF (PEGFF) | $35.55 
 | Sale $1,001 - $15,000
 | 6/18/2014 | 6/12/2014 |  | 
| PRE Prenetics Global | $5.83 +2.3%
 | Sale $1,001 - $15,000
 | 6/18/2014 | 6/12/2014 |  | 
| PFE Pfizer | $26.42 -0.8%
 | Sale $1,001 - $15,000
 | 6/18/2014 | 6/12/2014 |  | 
| POT Potash Corp.Saskatchewan USA | $20.65 
 | Sale $1,001 - $15,000
 | 6/18/2014 | 6/12/2014 |  | 
| RTN Return Energy | C$0.04 +40.0%
 | Sale $1,001 - $15,000
 | 6/18/2014 | 6/12/2014 |  | 
| CNI Canadian National Railway | $100.78 -1.2%
 | Sale $1,001 - $15,000
 | 6/18/2014 | 6/12/2014 |  | 
| SLB Schlumberger | $37.81 +0.0%
 | Sale $1,001 - $15,000
 | 6/18/2014 | 6/12/2014 |  | 
| SSYS Stratasys | $8.88 -3.0%
 | Sale $1,001 - $15,000
 | 6/18/2014 | 6/12/2014 |  | 
| BIDU Baidu | $84.05 -2.9%
 | Sale $1,001 - $15,000
 | 6/18/2014 | 6/12/2014 |  | 
| SU Suncor Energy | $35.29 +0.1%
 | Sale $1,001 - $15,000
 | 6/18/2014 | 6/12/2014 |  | 
| TSM Taiwan Semiconductor Manufacturing | $200.39 -0.6%
 | Sale $1,001 - $15,000
 | 6/18/2014 | 6/12/2014 |  | 
| TTM Tata Motors | $25.14 
 | Sale $1,001 - $15,000
 | 6/18/2014 | 6/12/2014 |  | 
| TCK Teck Resources |  | Sale $1,001 - $15,000
 | 6/18/2014 | 6/12/2014 |  | 
| TS Tenaris | $37.60 -0.3%
 | Sale $1,001 - $15,000
 | 6/18/2014 | 6/12/2014 |  | 
| TKR Timken | $70.88 -0.8%
 | Sale $1,001 - $15,000
 | 6/18/2014 | 6/12/2014 |  | 
| UBS UBS Group | $30.60 -0.3%
 | Sale $1,001 - $15,000
 | 6/18/2014 | 6/12/2014 |  | 
| UN Unilever | $60.50 
 | Sale $1,001 - $15,000
 | 6/18/2014 | 6/12/2014 |  | 
| VALE Vale | $8.86 -0.7%
 | Sale $1,001 - $15,000
 | 6/18/2014 | 6/12/2014 |  | 
| V Visa | $315.31 -1.1%
 | Sale $1,001 - $15,000
 | 6/18/2014 | 6/12/2014 |  | 
| WFT Weatherford International |  | Sale $1,001 - $15,000
 | 6/18/2014 | 6/12/2014 |  | 
| WFT Weatherford International |  | Sale $1,001 - $15,000
 | 6/18/2014 | 6/12/2014 |  | 
| WFC Wells Fargo & Company | $70.41 -1.0%
 | Sale $1,001 - $15,000
 | 6/18/2014 | 6/12/2014 |  | 
| AIG American International Group | $72.55 -0.6%
 | Sale $1,001 - $15,000
 | 6/18/2014 | 6/12/2014 |  | 
| ALLE Allegion | $130.97 -0.8%
 | Sale $1,001 - $15,000
 | 6/18/2014 | 6/12/2014 |  | 
| AAPL Apple | $252.20 -1.3%
 | Sale $1,001 - $15,000
 | 6/18/2014 | 6/12/2014 |  | 
| ADM Archer-Daniels-Midland | $50.07 -1.0%
 | Sale $1,001 - $15,000
 | 6/18/2014 | 6/12/2014 |  | 
| AGU Agrium | $115.00 
 | Sale $1,001 - $15,000
 | 6/18/2014 | 6/12/2014 |  | 
| AAGIY AIA Group | $28.74 -1.0%
 | Sale $1,001 - $15,000
 | 6/18/2014 | 6/12/2014 |  | 
| CVS CVS Health | $43.94 -1.2%
 | Sale $1,001 - $15,000
 | 6/18/2014 | 6/12/2014 |  | 
| NEE NextEra Energy | $71.76 -0.5%
 | Sale $1,001 - $15,000
 | 6/18/2014 | 6/12/2014 |  | 
| NSRGY Nestlé | $82.28 -0.2%
 | Sale $1,001 - $15,000
 | 6/18/2014 | 6/12/2014 |  | 
| NPSNY Naspers | $44.07 -3.0%
 | Sale $1,001 - $15,000
 | 6/18/2014 | 6/12/2014 |  | 
| NBR Nabors Industries | $54.25 +6.0%
 | Sale $1,001 - $15,000
 | 6/18/2014 | 6/12/2014 |  | 
| MS Morgan Stanley | $125.75 -0.8%
 | Sale $1,001 - $15,000
 | 6/18/2014 | 6/12/2014 |  | 
| MSFT Microsoft | $424.83 -1.3%
 | Sale $1,001 - $15,000
 | 6/18/2014 | 6/12/2014 |  | 
| MCHP Microchip Technology | $57.12 -2.1%
 | Sale $1,001 - $15,000
 | 6/18/2014 | 6/12/2014 |  | 
| MRK Merck & Co., Inc. | $98.37 -1.3%
 | Sale $1,001 - $15,000
 | 6/18/2014 | 6/12/2014 |  | 
| LYB LyondellBasell Industries | $73.18 -1.3%
 | Sale $1,001 - $15,000
 | 6/18/2014 | 6/12/2014 |  | 
| KMR Kinder Morgan Management |  | Sale $1,001 - $15,000
 | 6/18/2014 | 6/12/2014 |  | 
| KSU Kansas City Southern | $293.59 
 | Sale $1,001 - $15,000
 | 6/18/2014 | 6/12/2014 |  | 
| ITUB Itaú Unibanco | $5.00 +0.4%
 | Sale $1,001 - $15,000
 | 6/18/2014 | 6/12/2014 |  | 
| IR Ingersoll Rand | $90.52 -1.1%
 | Sale $1,001 - $15,000
 | 6/18/2014 | 6/12/2014 |  | 
| INFY Infosys | $22.10 -1.7%
 | Sale $1,001 - $15,000
 | 6/18/2014 | 6/12/2014 |  | 
| IDCBY Industrial and Commercial Bank of China | $13.35 +0.4%
 | Sale $1,001 - $15,000
 | 6/18/2014 | 6/12/2014 |  | 
| HD Home Depot | $389.43 -0.9%
 | Sale $1,001 - $15,000
 | 6/18/2014 | 6/12/2014 |  | 
| HES Hess | $130.71 +0.1%
 | Sale $1,001 - $15,000
 | 6/18/2014 | 6/12/2014 |  | 
| HTZ Hertz Global | $3.54 -2.2%
 | Sale $1,001 - $15,000
 | 6/18/2014 | 6/12/2014 |  | 
| GNW Genworth Financial | $6.92 -0.7%
 | Sale $1,001 - $15,000
 | 6/18/2014 | 6/12/2014 |  | 
| FLS Flowserve | $57.48 -0.5%
 | Sale $1,001 - $15,000
 | 6/18/2014 | 6/12/2014 |  | 
| FANUY Fanuc | $13.15 +0.3%
 | Sale $1,001 - $15,000
 | 6/18/2014 | 6/12/2014 |  | 
| META Meta Platforms | $591.24 -1.4%
 | Sale $1,001 - $15,000
 | 6/18/2014 | 6/12/2014 |  | 
| EOG EOG Resources | $120.58 +0.1%
 | Sale $1,001 - $15,000
 | 6/18/2014 | 6/12/2014 |  | 
| ESV Ensco Rowan |  | Sale $1,001 - $15,000
 | 6/18/2014 | 6/12/2014 |  | 
| ETN Eaton | $332.38 -0.7%
 | Sale $1,001 - $15,000
 | 6/18/2014 | 6/12/2014 |  | 
| ETN Eaton | $332.38 -0.7%
 | Sale $1,001 - $15,000
 | 6/18/2014 | 6/12/2014 |  | 
| DNFGY Dongfeng Motor Group | $25.89 
 | Sale $1,001 - $15,000
 | 6/18/2014 | 6/12/2014 |  | 
| DFS Discover Financial Services | $172.44 -1.2%
 | Sale $1,001 - $15,000
 | 6/18/2014 | 6/12/2014 |  | 
| DEO Diageo | $126.70 -0.2%
 | Sale $1,001 - $15,000
 | 6/18/2014 | 6/12/2014 |  | 
| LMT Lockheed Martin | $483.37 -1.1%
 | Sale $1,001 - $15,000
 | 6/18/2014 | 6/11/2014 |  | 
| TWX Time Warner | $98.77 
 | Purchase $1,001 - $15,000
 | 6/18/2014 | 6/11/2014 |  | 
| NXPI NXP Semiconductors | $207.47 -2.9%
 | Purchase $1,001 - $15,000
 | 6/18/2014 | 6/9/2014 |  | 
| HTZ Hertz Global | $3.54 -2.2%
 | Sale $1,001 - $15,000
 | 6/18/2014 | 6/9/2014 |  | 
| GNW Genworth Financial | $6.92 -0.7%
 | Purchase $1,001 - $15,000
 | 6/18/2014 | 6/9/2014 |  | 
| GNC GNC | $0.55 
 | Sale $1,001 - $15,000
 | 6/18/2014 | 6/5/2014 |  | 
| NXPI NXP Semiconductors | $207.47 -2.9%
 | Purchase $1,001 - $15,000
 | 6/18/2014 | 6/5/2014 |  | 
| BDN Brandywine Realty Trust | $5.49 -0.4%
 | Sale $1,001 - $15,000
 | 6/18/2014 | 5/27/2014 |  | 
| CTRX Catamaran Corp USA |  | Purchase $1,001 - $15,000
 | 6/18/2014 | 5/23/2014 |  | 
| XOM Exxon Mobil | $105.76 -0.7%
 | Sale $1,001 - $15,000
 | 6/18/2014 | 5/21/2014 |  | 
| AAPL Apple | $252.20 -1.3%
 | Purchase $1,001 - $15,000
 | 6/18/2014 | 5/20/2014 |  | 
| HD Home Depot | $389.43 -0.9%
 | Sale $1,001 - $15,000
 | 5/21/2014 | 5/19/2014 |  | 
| CCK Crown | $81.89 -1.6%
 | Purchase $1,001 - $15,000
 | 5/21/2014 | 5/15/2014 |  | 
| LMT Lockheed Martin | $483.37 -1.1%
 | Sale $1,001 - $15,000
 | 5/21/2014 | 5/14/2014 |  | 
| AAPL Apple | $252.20 -1.3%
 | Purchase $1,001 - $15,000
 | 5/21/2014 | 5/12/2014 |  | 
| GNC GNC | $0.55 
 | Sale $1,001 - $15,000
 | 5/21/2014 | 5/9/2014 |  | 
| WDAY Workday | $262.00 -1.6%
 | Sale $1,001 - $15,000
 | 5/21/2014 | 5/8/2014 |  | 
| XOM Exxon Mobil | $105.76 -0.7%
 | Sale $1,001 - $15,000
 | 5/21/2014 | 5/7/2014 |  | 
| DOX Amdocs | $85.29 -0.6%
 | Purchase $1,001 - $15,000
 | 5/21/2014 | 5/6/2014 |  | 
| WFT Weatherford International |  | Purchase $1,001 - $15,000
 | 5/21/2014 | 5/1/2014 |  | 
| HES Hess | $130.71 +0.1%
 | Purchase $1,001 - $15,000
 | 5/21/2014 | 4/30/2014 |  | 
| MSFT Microsoft | $424.83 -1.3%
 | Purchase $1,001 - $15,000
 | 5/21/2014 | 4/30/2014 |  | 
| LO (LO) |  | Sale $1,001 - $15,000
 | 5/21/2014 | 4/29/2014 |  | 
| MRK Merck & Co., Inc. | $98.37 -1.3%
 | Purchase $1,001 - $15,000
 | 5/21/2014 | 4/29/2014 |  | 
| CCK Crown | $81.89 -1.6%
 | Purchase $1,001 - $15,000
 | 5/21/2014 | 4/28/2014 |  | 
| ADM Archer-Daniels-Midland | $50.07 -1.0%
 | Sale $1,001 - $15,000
 | 5/21/2014 | 4/28/2014 |  | 
| WDAY Workday | $262.00 -1.6%
 | Sale $1,001 - $15,000
 | 5/21/2014 | 4/28/2014 |  | 
| BRCM Broadcom | $54.67 
 | Sale $1,001 - $15,000
 | 5/21/2014 | 4/28/2014 |  | 
| PRLB Proto Labs | $39.26 -0.8%
 | Sale $1,001 - $15,000
 | 5/21/2014 | 4/25/2014 |  | 
| PFE Pfizer | $26.42 -0.8%
 | Sale $1,001 - $15,000
 | 5/21/2014 | 4/24/2014 |  | 
| MRK Merck & Co., Inc. | $98.37 -1.3%
 | Purchase $1,001 - $15,000
 | 5/21/2014 | 4/24/2014 |  | 
| ALB Albemarle | $86.14 -2.4%
 | Purchase $1,001 - $15,000
 | 5/21/2014 | 4/24/2014 |  | 
| WFT Weatherford International |  | Purchase $1,001 - $15,000
 | 5/21/2014 | 4/16/2014 |  | 
| NMR Nomura | $5.83 -0.5%
 | Sale $1,001 - $15,000
 | 5/21/2014 | 4/15/2014 |  | 
| V Visa | $315.31 -1.1%
 | Purchase $1,001 - $15,000
 | 5/15/2014 | 12/19/2013 |  |