Public disclosures
Lois Frankel
Source: US House Clerk periodic transaction reports · last synced Sep 11, 2026Chamber
House
State / district
FL-22
Party
Not stated in filing
Disclosed trades
625
| Asset | Type | Transaction date | Notified | Reported range | Owner | Filing |
|---|---|---|---|---|---|---|
| SSNC · SS&C Technologies Holdings, Inc. | Sale | Sep 8, 2023 | Oct 6, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| ABBV · AbbVie Inc. | Sale | Sep 8, 2023 | Oct 6, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| ARE · Alexandria Real Estate Equities, Inc. | Sale | Sep 8, 2023 | Oct 6, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| AXP · American Express Company | Sale | Sep 8, 2023 | Oct 6, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| ADI · Analog Devices, Inc. | Sale | Sep 8, 2023 | Oct 6, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| ADSK · Autodesk, Inc. | Sale | Sep 8, 2023 | Oct 6, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| BIO · Bio-Rad Laboratories, Inc. Class A | Sale | Sep 8, 2023 | Oct 6, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| BSX · Boston Scientific Corporation | Sale | Sep 8, 2023 | Oct 6, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| BR · Broadridge Financial Solutions, Inc. | Sale | Sep 8, 2023 | Oct 6, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| CASY · Caseys General Stores, Inc. | Sale | Sep 8, 2023 | Oct 6, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| CRL · Charles River Laboratories International, Inc. | Sale | Sep 8, 2023 | Oct 6, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| C · Citigroup, Inc. | Sale | Sep 8, 2023 | Oct 6, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| COP · ConocoPhillips | Sale | Sep 8, 2023 | Oct 6, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| FANG · Diamondback Energy, Inc. | Sale | Sep 8, 2023 | Oct 6, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| D · Dominion Energy, Inc. | Sale | Sep 8, 2023 | Oct 6, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| DUK · Duke Energy Corporation | Sale | Sep 8, 2023 | Oct 6, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| ETN · Eaton Corporation, PLC Ordinary Shares | Sale | Sep 8, 2023 | Oct 6, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| ES · Eversource Energy | Sale | Sep 8, 2023 | Oct 6, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| FAF · First American Corporation | Sale | Sep 8, 2023 | Oct 6, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| IT · Gartner, Inc. | Sale | Sep 8, 2023 | Oct 6, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| GL · Globe Life Inc. | Sale | Sep 8, 2023 | Oct 6, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| HES · Hess Corporation | Sale | Sep 8, 2023 | Oct 6, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| HUBB · Hubbell Inc | Sale | Sep 8, 2023 | Oct 6, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| JNJ · Johnson & Johnson | Sale | Sep 8, 2023 | Oct 6, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| JPM · JP Morgan Chase & Co. | Sale | Sep 8, 2023 | Oct 6, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| KKR · KKR & Co. Inc. | Sale | Sep 8, 2023 | Oct 6, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| LAMR · Lamar Advertising Company - Class A | Sale | Sep 8, 2023 | Oct 6, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| LKQ · LKQ Corporation | Sale | Sep 8, 2023 | Oct 6, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| MTB · M&T Bank Corporation | Sale | Sep 8, 2023 | Oct 6, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| MAR · Marriott International - Class A | Sale | Sep 8, 2023 | Oct 6, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| MCK · McKesson Corporation | Sale | Sep 8, 2023 | Oct 6, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| MS · Morgan Stanley | Sale | Sep 8, 2023 | Oct 6, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| NSA · National Storage Affiliates Trust Common Shares of Beneficial Interest | Sale | Sep 8, 2023 | Oct 6, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| NSC · Norfolk Southern Corporation | Sale | Sep 8, 2023 | Oct 6, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| NXPI · NXP Semiconductors N.V. | Sale | Sep 8, 2023 | Oct 6, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| PLD · ProLogis, Inc. | Sale | Sep 8, 2023 | Oct 6, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| SHW · Sherwin-Williams Company | Sale | Sep 8, 2023 | Oct 6, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| TGT · Target Corporation | Sale | Sep 8, 2023 | Oct 6, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| TXN · Texas Instruments Incorporated | Sale | Sep 8, 2023 | Oct 6, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| HSY · The Hershey Company | Sale | Sep 8, 2023 | Oct 6, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| TT · Trane Technologies plc | Sale | Sep 8, 2023 | Oct 6, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| UNP · Union Pacific Corporation | Sale | Sep 8, 2023 | Oct 6, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| WRB · W.R. Berkley Corporation | Sale | Sep 8, 2023 | Oct 6, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| WSO · Watsco, Inc. | Sale | Sep 8, 2023 | Oct 6, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| PEP · Pepsico, Inc. | Sale | Sep 8, 2023 | Oct 6, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| PXD · Pioneer Natural Resources Company | Sale | Sep 8, 2023 | Oct 6, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| POR · Portland General Electric Co | Sale | Sep 8, 2023 | Oct 6, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| PCAR · PACCAR Inc. | Purchase | Sep 7, 2023 | Oct 6, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| ABBV · AbbVie Inc. | Purchase | Sep 6, 2023 | Oct 6, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| WTW · Willis Towers Watson Public Limited Company - Ordinary Shares | Sale | Aug 10, 2023 | Aug 25, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| IFF · International Flavors & Fragrances, Inc. | Sale | Aug 9, 2023 | Aug 25, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| NSP · Insperity, Inc. | Sale | Aug 7, 2023 | Aug 25, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| SHV · iShares Short Treasury Bond ETF | Purchase | Aug 7, 2023 | Aug 25, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| PLD · ProLogis, Inc. | Purchase | Aug 3, 2023 | Aug 25, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| KVUE · Kenvue Inc. | Purchase | Aug 3, 2023 | Aug 25, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| TGT · Target Corporation | Purchase | Jul 26, 2023 | Aug 25, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| BIO · Bio-Rad Laboratories, Inc. Class A | Purchase | Jun 28, 2023 | Jul 21, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| DD · DuPont de Nemours, Inc. | Purchase | Jun 28, 2023 | Jul 21, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| NSC · Norfolk Southern Corporation | Purchase | Jun 28, 2023 | Jul 21, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| PFE · Pfizer, Inc. | Purchase | Jun 28, 2023 | Jul 21, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| COP · ConocoPhillips | Purchase | Jun 21, 2023 | Jul 21, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| D · Dominion Energy, Inc. | Purchase | Jun 8, 2023 | Jun 22, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| ES · Eversource Energy | Purchase | Jun 2, 2023 | Jun 22, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| CI · The Cigna Group | Purchase | May 31, 2023 | Jun 22, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| NSA · National Storage Affiliates Trust Common Shares of Beneficial Interest | Purchase | May 19, 2023 | Jun 22, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| ARE · Alexandria Real Estate Equities, Inc. | Purchase | May 16, 2023 | Jun 22, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| PLD · ProLogis, Inc. | Purchase | May 3, 2023 | May 19, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| PNC · PNC Financial Services Group, Inc. | Purchase | Apr 26, 2023 | May 19, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| COP · ConocoPhillips | Purchase | Mar 22, 2023 | Apr 28, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| BOH · Bank of Hawaii Corporation | Sale | Mar 20, 2023 | Apr 28, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| C · Citigroup, Inc. | Purchase | Mar 1, 2023 | Mar 14, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| TEL · TE Connectivity Ltd. New Switzerland Registered Shares | Purchase | Feb 23, 2023 | Mar 13, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| JNJ · Johnson & Johnson | Purchase | Feb 8, 2023 | Mar 13, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| HAS · Hasbro, Inc. | Sale | Jan 31, 2023 | Mar 13, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| ADSK · Autodesk, Inc. | Purchase | Jan 31, 2023 | Mar 13, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| LSXMK · Liberty Media Corporation - Series C Liberty SiriusXM | Sale | Jan 31, 2023 | Mar 13, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| JCI · Johnson Controls International plc Ordinary Share | Purchase | Jan 11, 2023 | Feb 2, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| SHW · Sherwin-Williams Company | Purchase | Jan 11, 2023 | Feb 2, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| DEO · Diageo plc | Purchase | Jan 5, 2023 | Feb 2, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| PLD · ProLogis, Inc. | Purchase | Dec 8, 2022 | Jan 6, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| BLK · BlackRock, Inc. | Sale | Dec 7, 2022 | Jan 6, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| D · Dominion Energy, Inc. | Purchase | Nov 30, 2022 | Jan 6, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| PLD · ProLogis, Inc. | Purchase | Nov 30, 2022 | Jan 6, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| PLD · ProLogis, Inc. | Purchase | Nov 9, 2022 | Nov 18, 2022 | $1,001 - $15,000 | Self | PTR PDF |
| HAL · Halliburton Company | Purchase | Oct 26, 2022 | Nov 18, 2022 | $1,001 - $15,000 | Self | PTR PDF |
| DHR · Danaher Corporation | Sale | Oct 12, 2022 | Oct 21, 2022 | $1,001 - $15,000 | Self | PTR PDF |
| CMCSA · Comcast Corporation - Class A | Purchase | Oct 12, 2022 | Oct 21, 2022 | $1,001 - $15,000 | Self | PTR PDF |
| HAL · Halliburton Company | Purchase | Oct 7, 2022 | Oct 21, 2022 | $1,001 - $15,000 | Self | PTR PDF |
| VNT · Vontier Corporation | Purchase | Sep 23, 2022 | Oct 21, 2022 | $1,001 - $15,000 | Self | PTR PDF |
| KLAC · KLA Corporation | Purchase | Sep 14, 2022 | Sep 20, 2022 | $1,001 - $15,000 | Self | PTR PDF |
| TGT · Target Corporation | Purchase | Sep 7, 2022 | Sep 20, 2022 | $1,001 - $15,000 | Self | PTR PDF |
| GD · General Dynamics Corporation | Purchase | Aug 3, 2022 | Aug 30, 2022 | $1,001 - $15,000 | Self | PTR PDF |
| ZBH · Zimmer Biomet Holdings, Inc. | Sale | Jul 28, 2022 | Aug 30, 2022 | $1,001 - $15,000 | Self | PTR PDF |
| GXO · GXO Logistics, Inc. | Sale | Jul 27, 2022 | Aug 30, 2022 | $1,001 - $15,000 | Self | PTR PDF |
| CMCSA · Comcast Corporation - Class A | Purchase | Jun 15, 2022 | Jul 22, 2022 | $1,001 - $15,000 | Self | PTR PDF |
| HELE · Helen of Troy Limited | Sale | Jun 14, 2022 | Jun 16, 2022 | $1,001 - $15,000 | Self | PTR PDF |
| GD · General Dynamics Corporation | Purchase | May 18, 2022 | Jun 16, 2022 | $1,001 - $15,000 | Self | PTR PDF |
| JCI · Johnson Controls International plc Ordinary Share | Purchase | May 11, 2022 | Jun 6, 2022 | $1,001 - $15,000 | Self | PTR PDF |
| C · Citigroup, Inc. | Sale | May 11, 2022 | Jun 6, 2022 | $1,001 - $15,000 | Self | PTR PDF |
| GD · General Dynamics Corporation | Purchase | May 4, 2022 | Jun 6, 2022 | $1,001 - $15,000 | Self | PTR PDF |
| COLD · Americold Realty Trust Common Shares | Purchase | May 2, 2022 | Jun 6, 2022 | $1,001 - $15,000 | Self | PTR PDF |
| SHW · Sherwin-Williams Company | Purchase | Apr 25, 2022 | Jun 6, 2022 | $1,001 - $15,000 | Self | PTR PDF |
| SHW · Sherwin-Williams Company | Purchase | Apr 13, 2022 | May 3, 2022 | $1,001 - $15,000 | Self | PTR PDF |
| FIS · Fidelity National Information Services, Inc. | Sale | Apr 13, 2022 | May 3, 2022 | $1,001 - $15,000 | Self | PTR PDF |
| NXPI · NXP Semiconductors N.V. | Purchase | Apr 6, 2022 | May 3, 2022 | $1,001 - $15,000 | Self | PTR PDF |
| JCI · Johnson Controls International plc Ordinary Share | Purchase | Mar 24, 2022 | May 3, 2022 | $1,001 - $15,000 | Self | PTR PDF |
| TXN · Texas Instruments Incorporated | Purchase | Mar 9, 2022 | Apr 4, 2022 | $1,001 - $15,000 | Self | PTR PDF |
| MAR · Marriott International - Class A | Purchase | Mar 9, 2022 | Apr 4, 2022 | $1,001 - $15,000 | Self | PTR PDF |
| MCK · McKesson Corporation | Purchase | Mar 8, 2022 | Mar 17, 2022 | $1,001 - $15,000 | Self | PTR PDF |
| MCK · McKesson Corporation | Purchase | Feb 7, 2022 | Feb 26, 2022 | $1,001 - $15,000 | Self | PTR PDF |
| PFE · Pfizer, Inc. | Purchase | Feb 2, 2022 | Feb 26, 2022 | $1,001 - $15,000 | Self | PTR PDF |
| PPG · PPG Industries, Inc. | Purchase | Feb 2, 2022 | Feb 26, 2022 | $1,001 - $15,000 | Self | PTR PDF |
| FANG · Diamondback Energy, Inc. - Commmon Stock | Purchase | Jan 27, 2022 | Feb 26, 2022 | $1,001 - $15,000 | Self | PTR PDF |
| KKR · KKR & Co. Inc. | Purchase | Jan 12, 2022 | Feb 15, 2022 | $1,001 - $15,000 | Self | PTR PDF |
| HES · Hess Corporation | Purchase | Jan 11, 2022 | Feb 15, 2022 | $1,001 - $15,000 | Self | PTR PDF |
| DCI · Donaldson Company, Inc. | Sale | Jan 11, 2022 | Feb 15, 2022 | $1,001 - $15,000 | Self | PTR PDF |
| FANG · Diamondback Energy, Inc. - Commmon Stock | Purchase | Jan 10, 2022 | Feb 15, 2022 | $1,001 - $15,000 | Self | PTR PDF |
| DD · DuPont de Nemours, Inc. | Purchase | Dec 9, 2021 | Jan 15, 2022 | $1,001 - $15,000 | Self | PTR PDF |
| INTC · Intel Corporation | Sale | Dec 8, 2021 | Jan 15, 2022 | $1,001 - $15,000 | Self | PTR PDF |
| DD · DuPont de Nemours, Inc. | Purchase | Nov 18, 2021 | Dec 29, 2021 | $1,001 - $15,000 | Self | PTR PDF |
| AXP · American Express Company | Purchase | Nov 17, 2021 | Dec 29, 2021 | $1,001 - $15,000 | Self | PTR PDF |
| DD · DuPont de Nemours, Inc. | Purchase | Nov 17, 2021 | Dec 29, 2021 | $1,001 - $15,000 | Self | PTR PDF |
| MAR · Marriott International - Class A | Purchase | Nov 17, 2021 | Dec 29, 2021 | $1,001 - $15,000 | Self | PTR PDF |
| ETN · Eaton Corporation, PLC Ordinary Shares | Sale | Nov 11, 2021 | Dec 15, 2021 | $1,001 - $15,000 | Self | PTR PDF |
| AXP · American Express Company | Purchase | Nov 10, 2021 | Dec 15, 2021 | $1,001 - $15,000 | Self | PTR PDF |
| KKR · KKR & Co. Inc. | Purchase | Oct 6, 2021 | Oct 28, 2021 | $1,001 - $15,000 | Self | PTR PDF |
| KKR · KKR & Co. Inc. | Purchase | Sep 30, 2021 | Oct 28, 2021 | $1,001 - $15,000 | Self | PTR PDF |
| MKL · Markel Corporation | Purchase | Sep 28, 2021 | Oct 28, 2021 | $1,001 - $15,000 | Self | PTR PDF |
| OLLI · Ollie's bargain Outlet Holdings, Inc. | Purchase | Sep 28, 2021 | Oct 28, 2021 | $1,001 - $15,000 | Self | PTR PDF |
| CARG · CarGurus, Inc. - Class A | Purchase | Sep 27, 2021 | Oct 28, 2021 | $1,001 - $15,000 | Self | PTR PDF |
| HST · Host Hotels | Sale | Sep 27, 2021 | Oct 28, 2021 | $1,001 - $15,000 | Self | PTR PDF |
| MAR · Marriott International - Class A | Purchase | Sep 24, 2021 | Oct 28, 2021 | $1,001 - $15,000 | Self | PTR PDF |
| MAR · Marriott International - Class A | Purchase | Sep 23, 2021 | Oct 28, 2021 | $1,001 - $15,000 | Self | PTR PDF |
| WLTW · Willis Towers Watson Public Limited Company - Ordinary Shares | Purchase | Sep 23, 2021 | Oct 28, 2021 | $1,001 - $15,000 | Self | PTR PDF |
| WWD · Woodward, Inc. | Sale | Sep 23, 2021 | Oct 28, 2021 | $1,001 - $15,000 | Self | PTR PDF |
| WLTW · Willis Towers Watson Public Limited Company - Ordinary Shares | Purchase | Sep 22, 2021 | Oct 28, 2021 | $1,001 - $15,000 | Self | PTR PDF |
| FISV · Fiserv, Inc. | Sale | Sep 16, 2021 | Sep 22, 2021 | $1,001 - $15,000 | Self | PTR PDF |
| SWK · Stanley black & Decker, Inc. | Purchase | Sep 16, 2021 | Sep 22, 2021 | $1,001 - $15,000 | Self | PTR PDF |
| SWK · Stanley black & Decker, Inc. | Purchase | Sep 15, 2021 | Sep 22, 2021 | $1,001 - $15,000 | Self | PTR PDF |
| D · Dominion Energy, Inc. | Purchase | Sep 10, 2021 | Sep 22, 2021 | $1,001 - $15,000 | Self | PTR PDF |
| D · Dominion Energy, Inc. | Purchase | Sep 9, 2021 | Sep 22, 2021 | $1,001 - $15,000 | Self | PTR PDF |
| PGR · Progressive Corporation | Purchase | Sep 2, 2021 | Sep 22, 2021 | $1,001 - $15,000 | Self | PTR PDF |
| UNP · union Pacific Corporation | Purchase | Sep 1, 2021 | Sep 22, 2021 | $1,001 - $15,000 | Self | PTR PDF |
| PGR · Progressive Corporation | Purchase | Sep 1, 2021 | Sep 22, 2021 | $1,001 - $15,000 | Self | PTR PDF |
| GXO · GXO Logistics, Inc. | Purchase | Aug 4, 2021 | Aug 16, 2021 | $1,001 - $15,000 | Self | PTR PDF |
| MKL · Markel Corporation | Purchase | Aug 4, 2021 | Aug 16, 2021 | $1,001 - $15,000 | Self | PTR PDF |
| DD · DuPont de Nemours, Inc. | Purchase | Jul 29, 2021 | Aug 16, 2021 | $1,001 - $15,000 | Self | PTR PDF |
| DD · DuPont de Nemours, Inc. | Purchase | Jul 15, 2021 | Aug 16, 2021 | $1,001 - $15,000 | Self | PTR PDF |
| DD · DuPont de Nemours, Inc. | Purchase | Jul 14, 2021 | Jul 14, 2021 | $1,001 - $15,000 | Self | PTR PDF |
| RGLD · Royal Gold, Inc. | Purchase | Jul 2, 2021 | Jul 2, 2021 | $1,001 - $15,000 | Self | PTR PDF |
| RGLD · Royal Gold, Inc. | Purchase | Jul 1, 2021 | Jul 1, 2021 | $1,001 - $15,000 | Self | PTR PDF |
| DUK · Duke Energy Corporation | Purchase | Jun 30, 2021 | Jun 30, 2021 | $1,001 - $15,000 | Self | PTR PDF |
| CDK · CDK Global, Inc. | Sale | Jun 30, 2021 | Jun 30, 2021 | $1,001 - $15,000 | Self | PTR PDF |
| RGLD · Royal Gold, Inc. | Purchase | Jun 30, 2021 | Jun 30, 2021 | $1,001 - $15,000 | Self | PTR PDF |
| CLX · Clorox Company | Purchase | Jun 26, 2021 | Jun 26, 2021 | $1,001 - $15,000 | Self | PTR PDF |
| CI · Cigna Corporation | Purchase | Jun 9, 2021 | Jun 9, 2021 | $1,001 - $15,000 | Self | PTR PDF |
| PGR · Progressive Corporation | Purchase | Jun 2, 2021 | Jun 2, 2021 | $1,001 - $15,000 | Self | PTR PDF |
| USB · u.S. bancorp | Sale | Jun 2, 2021 | Jun 2, 2021 | $1,001 - $15,000 | Self | PTR PDF |
| PGR · Progressive Corporation | Purchase | May 27, 2021 | May 27, 2021 | $1,001 - $15,000 | Self | PTR PDF |
| PGR · Progressive Corporation | Purchase | May 26, 2021 | May 26, 2021 | $1,001 - $15,000 | Self | PTR PDF |
| CMCSA · Comcast Corporation - Class A | Purchase | May 19, 2021 | May 19, 2021 | $1,001 - $15,000 | Self | PTR PDF |
| HAE · Haemonetics Corporation | Sale | May 7, 2021 | May 7, 2021 | $1,001 - $15,000 | Self | PTR PDF |
| TMO · Thermo Fisher Scientific Inc | Purchase | May 5, 2021 | May 5, 2021 | $1,001 - $15,000 | Self | PTR PDF |
| CARG · CarGurus, Inc. - Class A | Purchase | Apr 23, 2021 | Apr 23, 2021 | $1,001 - $15,000 | Self | PTR PDF |
| GS · Goldman Sachs Group, Inc. | Sale | Apr 21, 2021 | Apr 21, 2021 | $1,001 - $15,000 | Self | PTR PDF |
| MS · Morgan Stanley | Purchase | Apr 21, 2021 | Apr 21, 2021 | $1,001 - $15,000 | Self | PTR PDF |
| MS · Morgan Stanley | Purchase | Apr 14, 2021 | Apr 14, 2021 | $1,001 - $15,000 | Self | PTR PDF |
| CL · Colgate-Palmolive Company | Purchase | Apr 7, 2021 | Apr 7, 2021 | $1,001 - $15,000 | Self | PTR PDF |
| MS · Morgan Stanley | Purchase | Mar 26, 2021 | Mar 26, 2021 | $1,001 - $15,000 | Self | PTR PDF |
| MS · Morgan Stanley | Purchase | Mar 24, 2021 | Mar 24, 2021 | $1,001 - $15,000 | Self | PTR PDF |
| PGR · Progressive Corporation | Purchase | Mar 24, 2021 | Mar 24, 2021 | $1,001 - $15,000 | Self | PTR PDF |
| NI · NiSource Inc | Sale | Mar 19, 2021 | Mar 19, 2021 | $1,001 - $15,000 | Self | PTR PDF |
| PGR · Progressive Corporation | Purchase | Mar 17, 2021 | Mar 17, 2021 | $1,001 - $15,000 | Self | PTR PDF |
| HES · Hess Corporation | Sale | Mar 16, 2021 | Mar 16, 2021 | $1,001 - $15,000 | Self | PTR PDF |
| LNT · Alliant Energy Corporation | Purchase | Mar 15, 2021 | Mar 15, 2021 | $1,001 - $15,000 | Self | PTR PDF |
| XEL · Xcel Energy Inc. | Purchase | Mar 15, 2021 | Mar 15, 2021 | $1,001 - $15,000 | Self | PTR PDF |
| PGR · Progressive Corporation | Purchase | Mar 10, 2021 | Mar 10, 2021 | $1,001 - $15,000 | Self | PTR PDF |
| EFX · Equifax, Inc. | Sale | Feb 25, 2021 | Feb 25, 2021 | $1,001 - $15,000 | Self | PTR PDF |
| HPP · Hudson Pacific Properties, Inc. | Purchase | Feb 25, 2021 | Feb 25, 2021 | $1,001 - $15,000 | Self | PTR PDF |
| HXL · Hexcel Corporation | Purchase | Feb 25, 2021 | Feb 25, 2021 | $1,001 - $15,000 | Self | PTR PDF |
| AXP · American Express Company | Sale | Feb 24, 2021 | Feb 24, 2021 | $1,001 - $15,000 | Self | PTR PDF |
| GPC · Genuine Parts Company | Sale | Feb 19, 2021 | Feb 19, 2021 | $1,001 - $15,000 | Self | PTR PDF |
| CBOE · Cboe Global Markets, Inc. | Purchase | Feb 19, 2021 | Feb 19, 2021 | $1,001 - $15,000 | Self | PTR PDF |
| MS · Morgan Stanley | Purchase | Feb 17, 2021 | Feb 17, 2021 | $1,001 - $15,000 | Self | PTR PDF |
| CL · Colgate-Palmolive Company | Purchase | Feb 10, 2021 | Feb 10, 2021 | $1,001 - $15,000 | Self | PTR PDF |
| CL · Colgate-Palmolive Company | Purchase | Jan 28, 2021 | Jan 28, 2021 | $1,001 - $15,000 | Self | PTR PDF |
| NOC · Northrop Grumman Corporation | Purchase | Jan 13, 2021 | Jan 13, 2021 | $1,001 - $15,000 | Self | PTR PDF |
| FLR · Fluor Corporation | Purchase | Jan 13, 2021 | Jan 13, 2021 | $1,001 - $15,000 | Self | PTR PDF |
| D · Dominion Energy, Inc. | Purchase | Jan 6, 2021 | Jan 6, 2021 | $1,001 - $15,000 | Self | PTR PDF |
| EXPE · Expedia Group, Inc. | Purchase | Jan 5, 2021 | Jan 5, 2021 | $1,001 - $15,000 | Self | PTR PDF |
| FLIR · FLIR Systems, Inc. | Sale | Jan 5, 2021 | Jan 5, 2021 | $1,001 - $15,000 | Self | PTR PDF |
| PPL · PPL Corporation | Sale | Dec 11, 2020 | Dec 11, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| BLUE · bluebird bio, Inc. | Sale | Dec 11, 2020 | Dec 11, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| TMO · Thermo Fisher Scientific Inc | Purchase | Dec 9, 2020 | Dec 9, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| HXL · Hexcel Corporation | Purchase | Dec 3, 2020 | Dec 3, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| FLR · Fluor Corporation | Purchase | Dec 1, 2020 | Dec 1, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| FLR · Fluor Corporation | Purchase | Nov 30, 2020 | Nov 30, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| POR · Portland General Electric Co | Purchase | Nov 30, 2020 | Nov 30, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| CIEN · Ciena Corporation | Sale | Nov 20, 2020 | Nov 20, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| TMO · Thermo Fisher Scientific Inc | Purchase | Nov 4, 2020 | Nov 4, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| HXL · Hexcel Corporation | Sale | Oct 29, 2020 | Oct 29, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| PXD · Pioneer Natural Resources Company | Purchase | Oct 28, 2020 | Oct 28, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| EOG · EOG Resources, Inc. | Sale | Oct 28, 2020 | Oct 28, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| AXP · American Express Company | Purchase | Oct 28, 2020 | Oct 28, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| NOC · Northrop Grumman Corporation | Purchase | Oct 21, 2020 | Oct 21, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| PFE · Pfizer, Inc. | Sale | Oct 14, 2020 | Oct 14, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| MRK · Merck & Company, Inc. Common Stock | Purchase | Oct 7, 2020 | Oct 7, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| AXP · American Express Company | Purchase | Oct 1, 2020 | Oct 1, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| PBF · PbF Energy Inc. Class A | Sale | Oct 1, 2020 | Oct 1, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| STT · State Street Corporation | Sale | Oct 1, 2020 | Oct 1, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| AXP · American Express Company | Purchase | Sep 30, 2020 | Sep 30, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| MRK · Merck & Company, Inc. Common Stock | Purchase | Sep 23, 2020 | Sep 23, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| BLK · blackRock, Inc. | Purchase | Sep 16, 2020 | Sep 16, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| LOW · Lowe's Companies, Inc. | Purchase | Sep 9, 2020 | Sep 9, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| BURL · burlington Stores, Inc. | Purchase | Sep 2, 2020 | Sep 2, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| PXD · Pioneer Natural Resources Company | Sale | Aug 19, 2020 | Aug 19, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| HAE · Haemonetics Corporation | Purchase | Aug 14, 2020 | Aug 14, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| BURL · burlington Stores, Inc. | Purchase | Aug 13, 2020 | Aug 13, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| HSIC · Henry Schein, Inc. | Sale | Aug 7, 2020 | Aug 7, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| LOW · Lowe's Companies, Inc. | Purchase | Jul 28, 2020 | Jul 28, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| D · Dominion Energy, Inc. | Purchase | Jul 28, 2020 | Jul 28, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| CIEN · Ciena Corporation | Purchase | Jul 24, 2020 | Jul 24, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| SYY · Sysco Corporation | Sale | Jul 23, 2020 | Jul 23, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| INTC · Intel Corporation | Purchase | Jul 15, 2020 | Jul 15, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| D · Dominion Energy, Inc. | Purchase | Jul 15, 2020 | Jul 15, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| PM · Philip Morris International Inc | Sale | Jul 8, 2020 | Jul 8, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| LOW · Lowe's Companies, Inc. | Purchase | Jul 8, 2020 | Jul 8, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| INTC · Intel Corporation | Purchase | Jun 17, 2020 | Jun 17, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| KMB · Kimberly-Clark Corporation | Purchase | Jun 17, 2020 | Jun 17, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| SO · Southern Company | Purchase | Jun 10, 2020 | Jun 10, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| SEDG · SolarEdge Technologies, Inc. | Purchase | Jun 10, 2020 | Jun 10, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| MMC · Marsh & McLennan Companies, Inc. | Purchase | Jun 10, 2020 | Jun 10, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| HXL · Hexcel Corporation | Purchase | Jun 9, 2020 | Jun 9, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| HST · Host Hotels & Resorts, Inc. | Purchase | May 28, 2020 | May 28, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| POR · Portland General Electric Co | Purchase | May 28, 2020 | May 28, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| PBF · PbF Energy Inc. Class A | Purchase | May 28, 2020 | May 28, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| DD · DuPont de Nemours, Inc. | Sale | May 28, 2020 | May 28, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| BAX · baxter International Inc. | Sale | May 27, 2020 | May 27, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| INTC · Intel Corporation | Purchase | May 27, 2020 | May 27, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| POR · Portland General Electric Co | Purchase | May 27, 2020 | May 27, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| SO · Southern Company | Purchase | May 20, 2020 | May 20, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| ETR · Entergy Corporation | Purchase | Apr 30, 2020 | Apr 30, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| MMC · Marsh & McLennan Companies, Inc. | Purchase | Apr 22, 2020 | Apr 22, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| MMC · Marsh & McLennan Companies, Inc. | Purchase | Apr 8, 2020 | Apr 8, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| EXPD · Expeditors International of Washington, Inc. | Purchase | Mar 23, 2020 | Mar 23, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| BSX · boston scientific Corporation | Purchase | Mar 18, 2020 | Mar 18, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| WFC · Wells Fargo & Company | Sale | Mar 11, 2020 | Mar 11, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| FANG · Diamondback Energy, Inc. - Commmon stock | Purchase | Mar 6, 2020 | Mar 6, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| COP · ConocoPhillips | Purchase | Mar 4, 2020 | Mar 4, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| WSO · Watsco, Inc. | Purchase | Mar 4, 2020 | Mar 4, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| IT · Gartner, Inc. | Purchase | Feb 28, 2020 | Feb 28, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| OLLI · ollie's bargain outlet Holdings, Inc. | Purchase | Feb 28, 2020 | Feb 28, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| CNK · Cinemark Holdings Inc Cinemark Holdings, Inc. | Sale | Feb 21, 2020 | Feb 21, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| MRK · Merck & Company, Inc. Common stock | Purchase | Feb 19, 2020 | Feb 19, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| NXPI · NXP semiconductors N.V. | Purchase | Feb 12, 2020 | Feb 12, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| PPL · PPL Corporation | Purchase | Feb 10, 2020 | Feb 10, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| NSP · Insperity, Inc. | Purchase | Jan 17, 2020 | Jan 17, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| CB · Chubb Limited | Purchase | Jan 9, 2020 | Jan 9, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| SU · suncor Energy Inc. | Purchase | Dec 18, 2019 | Dec 18, 2019 | $1,001 - $15,000 | Self | PTR PDF |
| NSP · Insperity, Inc. | Purchase | Dec 17, 2019 | Dec 17, 2019 | $1,001 - $15,000 | Self | PTR PDF |
| NI · Nisource Inc | Purchase | Dec 6, 2019 | Dec 6, 2019 | $1,001 - $15,000 | Self | PTR PDF |
| DUK · Duke Energy Corporation | Purchase | Nov 21, 2019 | Nov 21, 2019 | $1,001 - $15,000 | Self | PTR PDF |
| SO · southern Company | Purchase | Nov 13, 2019 | Nov 13, 2019 | $1,001 - $15,000 | Self | PTR PDF |
| SU · suncor Energy Inc. | Purchase | Nov 7, 2019 | Nov 7, 2019 | $1,001 - $15,000 | Self | PTR PDF |
| SLB · schlumberger N.V. | Sale | Nov 7, 2019 | Nov 7, 2019 | $1,001 - $15,000 | Self | PTR PDF |
| FANG · Diamondback Energy, Inc. - Commmon stock | Purchase | Oct 28, 2019 | Oct 28, 2019 | $1,001 - $15,000 | Self | PTR PDF |
| DD · DuPont de Nemours, Inc. | Purchase | Oct 16, 2019 | Oct 16, 2019 | $1,001 - $15,000 | Self | PTR PDF |
| XEL · Xcel Energy Inc. | Sale | Oct 2, 2019 | Oct 2, 2019 | $1,001 - $15,000 | Self | PTR PDF |
| CI · Cigna Corporation | Purchase | Oct 2, 2019 | Oct 2, 2019 | $1,001 - $15,000 | Self | PTR PDF |
| PBF · PbF Energy Inc. Class A | Purchase | Sep 24, 2019 | Sep 24, 2019 | $1,001 - $15,000 | Self | PTR PDF |
| MCK · McKesson Corporation | Sale | Sep 24, 2019 | Sep 24, 2019 | $1,001 - $15,000 | Self | PTR PDF |
| FRC · FIRsT REPubLIC bANK | Purchase | Sep 12, 2019 | Sep 12, 2019 | $1,001 - $15,000 | Self | PTR PDF |
| DORM · Dorman Products, Inc. | Purchase | Sep 11, 2019 | Sep 11, 2019 | $1,001 - $15,000 | Self | PTR PDF |
| WAT · Waters Corporation | Purchase | Aug 29, 2019 | Aug 29, 2019 | $1,001 - $15,000 | Self | PTR PDF |
| SSNC · ss&C Technologies Holdings, Inc. | Purchase | Aug 21, 2019 | Aug 21, 2019 | $1,001 - $15,000 | Self | PTR PDF |
| MKL · Markel Corporation | Purchase | Aug 1, 2019 | Aug 1, 2019 | $1,001 - $15,000 | Self | PTR PDF |
| WMGI · Wright Medical Group N.V. - ordinary shares | Purchase | Jul 31, 2019 | Jul 31, 2019 | $1,001 - $15,000 | Self | PTR PDF |
| SO · southern Company | Purchase | Jul 19, 2019 | Jul 19, 2019 | $1,001 - $15,000 | Self | PTR PDF |
| WAT · Waters Corporation | Purchase | Jun 27, 2019 | Jun 27, 2019 | $1,001 - $15,000 | Self | PTR PDF |
| STI · sunTrust banks, Inc. | Sale | Jun 26, 2019 | Jun 26, 2019 | $1,001 - $15,000 | Self | PTR PDF |
| SO · southern Company | Purchase | Jun 19, 2019 | Jun 19, 2019 | $1,001 - $15,000 | Self | PTR PDF |
| AOS · A.o. smith Corporation | Purchase | Jun 12, 2019 | Jun 12, 2019 | $1,001 - $15,000 | Self | PTR PDF |
| PEP · Pepsico, Inc. | Purchase | Jun 5, 2019 | Jun 5, 2019 | $1,001 - $15,000 | Self | PTR PDF |
| CNDT · Conduent Incorporated | Sale | May 13, 2019 | May 13, 2019 | $1,001 - $15,000 | Self | PTR PDF |
| XRAY · DENTsPLY sIRoNA Inc. | Purchase | May 9, 2019 | May 9, 2019 | $1,001 - $15,000 | Self | PTR PDF |
| SWK · stanley black & Decker, Inc. | Purchase | May 8, 2019 | May 8, 2019 | $1,001 - $15,000 | Self | PTR PDF |
| EFX · Equifax, Inc. | Purchase | Apr 5, 2019 | Apr 5, 2019 | $1,001 - $15,000 | Self | PTR PDF |
| BBT · bb&T Corporation | Purchase | Mar 20, 2019 | Mar 20, 2019 | $1,001 - $15,000 | Self | PTR PDF |
| MO · Altria Group, Inc. | Sale | Mar 20, 2019 | Mar 20, 2019 | $1,001 - $15,000 | Self | PTR PDF |
| NSRGY · Nestle sA sponsored ADR representing Registered shares series b | Purchase | Mar 20, 2019 | Mar 20, 2019 | $1,001 - $15,000 | Self | PTR PDF |
| DORM · Dorman Products, Inc. | Purchase | Mar 14, 2019 | Mar 14, 2019 | $1,001 - $15,000 | Self | PTR PDF |
| PDCE · PDC Energy, Inc. | Purchase | Mar 14, 2019 | Mar 14, 2019 | $1,001 - $15,000 | Self | PTR PDF |
| NFG · National Fuel Gas Company | Sale | Mar 11, 2019 | Mar 11, 2019 | $1,001 - $15,000 | Self | PTR PDF |
| DOX · Amdocs Limited - ordinary shares | Sale | Feb 27, 2019 | Feb 27, 2019 | $1,001 - $15,000 | Self | PTR PDF |
| CI · Cigna Corporation | Purchase | Feb 13, 2019 | Feb 13, 2019 | $1,001 - $15,000 | Self | PTR PDF |
| FE · FirstEnergy Corp. | Purchase | Feb 13, 2019 | Feb 13, 2019 | $1,001 - $15,000 | Self | PTR PDF |
| AOS · A.o. smith Corporation | Purchase | Feb 5, 2019 | Feb 5, 2019 | $1,001 - $15,000 | Self | PTR PDF |
| HUN · Huntsman Corporation | Purchase | Jan 11, 2019 | Jan 11, 2019 | $1,001 - $15,000 | Self | PTR PDF |
| RHHBY · Roche Holdings AG basel American Depositary shares | Purchase | Jan 9, 2019 | Jan 9, 2019 | $1,001 - $15,000 | Self | PTR PDF |
| APA · Apache Corporation | Sale | Dec 26, 2018 | Dec 26, 2018 | $1,001 - $15,000 | Self | PTR PDF |
| HUN · Huntsman Corporation | Purchase | Dec 20, 2018 | Dec 20, 2018 | $1,001 - $15,000 | Self | PTR PDF |
| HXL · Hexcel Corporation | Purchase | Dec 10, 2018 | Dec 10, 2018 | $1,001 - $15,000 | Self | PTR PDF |
| RHHBY · Roche Holdings AG basel American Depositary shares | Purchase | Dec 6, 2018 | Dec 6, 2018 | $1,001 - $15,000 | Self | PTR PDF |
| TMK · Torchmark Corporation | Purchase | Nov 20, 2018 | Nov 20, 2018 | $1,001 - $15,000 | Self | PTR PDF |
| PXD · Pioneer Natural Resources Company | Purchase | Nov 19, 2018 | Nov 19, 2018 | $1,001 - $15,000 | Self | PTR PDF |
| FISV · Fiserv, Inc. | Purchase | Nov 14, 2018 | Nov 14, 2018 | $1,001 - $15,000 | Self | PTR PDF |
| LEA · Lear Corporation | Purchase | Nov 6, 2018 | Nov 6, 2018 | $1,001 - $15,000 | Self | PTR PDF |
| ADM · Archer-Daniels-Midland Company | Sale | Oct 24, 2018 | Oct 24, 2018 | $1,001 - $15,000 | Self | PTR PDF |
| CDK · CDK Global, Inc. | Purchase | Oct 18, 2018 | Oct 18, 2018 | $1,001 - $15,000 | Self | PTR PDF |
| MCO · Moody's Corporation | Purchase | Oct 17, 2018 | Oct 17, 2018 | $1,001 - $15,000 | Self | PTR PDF |
| TMK · Torchmark Corporation | Purchase | Oct 16, 2018 | Oct 16, 2018 | $1,001 - $15,000 | Self | PTR PDF |
| HON · Honeywell International Inc. | Purchase | Aug 29, 2018 | Aug 29, 2018 | $1,001 - $15,000 | Self | PTR PDF |
| GS · Goldman sachs Group, Inc. | Purchase | Aug 22, 2018 | Aug 22, 2018 | $1,001 - $15,000 | Self | PTR PDF |
| ITW · Illinois Tool Works Inc. | Purchase | Aug 15, 2018 | Aug 15, 2018 | $1,001 - $15,000 | Self | PTR PDF |
| STT · state street Corporation | Purchase | Aug 1, 2018 | Aug 1, 2018 | $1,001 - $15,000 | Self | PTR PDF |
| DUK · Duke Energy Corporation | Purchase | Jul 18, 2018 | Jul 18, 2018 | $1,001 - $15,000 | Self | PTR PDF |
| CDK · CDK Global, Inc. | Purchase | Jul 2, 2018 | Jul 2, 2018 | $1,001 - $15,000 | Self | PTR PDF |
| NYCB · New York Community bancorp, Inc. | Sale | Jun 15, 2018 | Jun 15, 2018 | $1,001 - $15,000 | Self | PTR PDF |
| BAH · booz Allen Hamilton Holding Corporation | Purchase | Jun 15, 2018 | Jun 15, 2018 | $1,001 - $15,000 | Self | PTR PDF |
| IR · Ingersoll-Rand plc | Purchase | Jun 6, 2018 | Jun 6, 2018 | $1,001 - $15,000 | Self | PTR PDF |
| LMT · Lockheed Martin Corporation | Purchase | May 23, 2018 | May 23, 2018 | $1,001 - $15,000 | Self | PTR PDF |
| ULTA · ulta beauty, Inc. | Purchase | May 16, 2018 | May 16, 2018 | $1,001 - $15,000 | Self | PTR PDF |
| XRAY · DENTsPLY sIRoNA Inc. | Purchase | May 15, 2018 | May 15, 2018 | $1,001 - $15,000 | Self | PTR PDF |
| PM · Philip Morris International Inc | Purchase | May 9, 2018 | May 9, 2018 | $1,001 - $15,000 | Self | PTR PDF |
| PEP · Pepsico, Inc. | Sale | May 9, 2018 | May 9, 2018 | $1,001 - $15,000 | Self | PTR PDF |
| ARNC · Arconic Inc. | Sale | May 3, 2018 | May 3, 2018 | $1,001 - $15,000 | Self | PTR PDF |
| KMB · Kimberly-Clark Corporation | Purchase | Apr 19, 2018 | Apr 19, 2018 | $1,001 - $15,000 | Self | PTR PDF |
| LMT · Lockheed Martin Corporation | Purchase | Apr 5, 2018 | Apr 5, 2018 | $1,001 - $15,000 | Self | PTR PDF |
| OXY · occidental Petroleum Corporation | Sale | Apr 5, 2018 | Apr 5, 2018 | $1,001 - $15,000 | Self | PTR PDF |
| EFX · Equifax, Inc. | Sale | Mar 21, 2018 | Mar 21, 2018 | $1,001 - $15,000 | Self | PTR PDF |
| BAH · booz Allen Hamilton Holding Corporation | Purchase | Mar 14, 2018 | Mar 14, 2018 | $1,001 - $15,000 | Self | PTR PDF |
| APC · Anadarko Petroleum Corporation | Sale | Mar 8, 2018 | Mar 8, 2018 | $1,001 - $15,000 | Self | PTR PDF |
| ULTA · ulta beauty, Inc. | Purchase | Mar 8, 2018 | Mar 8, 2018 | $1,001 - $15,000 | Self | PTR PDF |
| CNK · Cinemark Holdings Inc Cinemark Holdings, Inc. | Sale | Mar 2, 2018 | Mar 2, 2018 | $1,001 - $15,000 | Self | PTR PDF |
| PNC · PNC Financial services Group, Inc. | Sale | Feb 28, 2018 | Feb 28, 2018 | $1,001 - $15,000 | Self | PTR PDF |
| DORM · Dorman Products, Inc. | Purchase | Feb 13, 2018 | Feb 13, 2018 | $1,001 - $15,000 | Self | PTR PDF |
| UBSI · united bankshares, Inc. | Purchase | Feb 12, 2018 | Feb 12, 2018 | $1,001 - $15,000 | Self | PTR PDF |
| JPM · JP Morgan Chase & Co. | Sale | Feb 7, 2018 | Feb 7, 2018 | $1,001 - $15,000 | Self | PTR PDF |
| Y · Alleghany Corporation | Purchase | Feb 6, 2018 | Feb 6, 2018 | $1,001 - $15,000 | Self | PTR PDF |
| MO · Altria Group, Inc. | Purchase | Jan 31, 2018 | Jan 31, 2018 | $1,001 - $15,000 | Self | PTR PDF |
| COTY · Coty Inc. Class A | Sale | Jan 26, 2018 | Jan 26, 2018 | $1,001 - $15,000 | Self | PTR PDF |
| SLB · schlumberger N.V. | Sale | Jan 24, 2018 | Jan 24, 2018 | $1,001 - $15,000 | Self | PTR PDF |
| WFC · Wells Fargo & Company | Purchase | Jan 24, 2018 | Jan 24, 2018 | $1,001 - $15,000 | Self | PTR PDF |
| OA · orbital ATK, Inc. | Sale | Jan 19, 2018 | Jan 19, 2018 | $1,001 - $15,000 | Self | PTR PDF |
| CNDT · Conduent Incorporated | Purchase | Jan 16, 2018 | Jan 16, 2018 | $1,001 - $15,000 | Self | PTR PDF |
| APTV · Aptiv PLC ordinary shares | Sale | Jan 10, 2018 | Jan 10, 2018 | $1,001 - $15,000 | Self | PTR PDF |
| RGC · Regal Entertainment Group Class A | Sale | Jan 8, 2018 | Jan 8, 2018 | $1,001 - $15,000 | Self | PTR PDF |
| APA · Apache Corporation | Purchase | Jan 5, 2018 | Jan 5, 2018 | $1,001 - $15,000 | Self | PTR PDF |
| ETN · Eaton Corporation, PLC ordinary shares | Purchase | Jan 3, 2018 | Jan 3, 2018 | $1,001 - $15,000 | Self | PTR PDF |
| UTX · united Technologies Corporation | Sale | Jan 3, 2018 | Jan 3, 2018 | $1,001 - $15,000 | Self | PTR PDF |
| PXD · Pioneer Natural Resources Company | Purchase | Dec 15, 2017 | Dec 15, 2017 | $1,001 - $15,000 | Self | PTR PDF |
| CVS · CVs Health Corporation | Sale | Dec 13, 2017 | Dec 13, 2017 | $1,001 - $15,000 | Self | PTR PDF |
| IR · Ingersoll-Rand plc | Purchase | Dec 6, 2017 | Dec 6, 2017 | $1,001 - $15,000 | Self | PTR PDF |
| MMM · 3M Company | Sale | Nov 28, 2017 | Nov 28, 2017 | $1,001 - $15,000 | Self | PTR PDF |
| STT · state street Corporation | Purchase | Nov 15, 2017 | Nov 15, 2017 | $1,001 - $15,000 | Self | PTR PDF |
| XEL · Xcel Energy Inc. | Sale | Nov 15, 2017 | Nov 15, 2017 | $1,001 - $15,000 | Self | PTR PDF |
| XEL · Xcel Energy Inc. | Sale | Nov 15, 2017 | Nov 15, 2017 | $1,001 - $15,000 | Self | PTR PDF |
| DUK · Duke Energy Corporation | Purchase | Nov 15, 2017 | Nov 15, 2017 | $1,001 - $15,000 | Self | PTR PDF |
| PBF · PbF Energy Inc. Class A | Sale | Nov 10, 2017 | Nov 10, 2017 | $1,001 - $15,000 | Self | PTR PDF |
| CI · Cigna Corporation | Sale | Nov 8, 2017 | Nov 8, 2017 | $1,001 - $15,000 | Self | PTR PDF |
| ETN · Eaton Corporation, PLC ordinary shares | Purchase | Nov 8, 2017 | Nov 8, 2017 | $1,001 - $15,000 | Self | PTR PDF |
| MMM · 3M Company | Sale | Nov 8, 2017 | Nov 8, 2017 | $1,001 - $15,000 | Self | PTR PDF |
| ADM · Archer-Daniels-Midland Company | Purchase | Nov 1, 2017 | Nov 1, 2017 | $1,001 - $15,000 | Self | PTR PDF |
| PFE · Pfizer, Inc. | Sale | Oct 25, 2017 | Oct 25, 2017 | $1,001 - $15,000 | Self | PTR PDF |
| JNJ · Johnson & Johnson | Purchase | Oct 25, 2017 | Oct 25, 2017 | $1,001 - $15,000 | Self | PTR PDF |
| ABT · Abbott Laboratories | Sale | Oct 11, 2017 | Oct 11, 2017 | $1,001 - $15,000 | Self | PTR PDF |
| SBRA · sabra Healthcare REIT, Inc. | Purchase | Sep 29, 2017 | Sep 29, 2017 | $1,001 - $15,000 | Self | PTR PDF |
| GIS · General Mills, Inc. | Purchase | Sep 27, 2017 | Sep 27, 2017 | $1,001 - $15,000 | Self | PTR PDF |
| MMM · 3M Company | Sale | Sep 27, 2017 | Sep 27, 2017 | $1,001 - $15,000 | Self | PTR PDF |
| EFX · Equifax, Inc. | Purchase | Sep 20, 2017 | Sep 20, 2017 | $1,001 - $15,000 | Self | PTR PDF |
| TXN · Texas Instruments Incorporated | Sale | Sep 20, 2017 | Sep 20, 2017 | $1,001 - $15,000 | Self | PTR PDF |
| OMC · omnicom Group Inc. | Sale | Aug 28, 2017 | Aug 28, 2017 | $1,001 - $15,000 | Self | PTR PDF |
| UNP · union Pacific Corporation | Purchase | Aug 28, 2017 | Aug 28, 2017 | $1,001 - $15,000 | Self | PTR PDF |
| SPN · superior Energy services, Inc. | Sale | Aug 23, 2017 | Aug 23, 2017 | $1,001 - $15,000 | Self | PTR PDF |
| MSTR · Microstrategy Incorporated - Class A | Sale | Aug 21, 2017 | Aug 21, 2017 | $1,001 - $15,000 | Self | PTR PDF |
| MMM · 3M Company | Sale | Aug 21, 2017 | Aug 21, 2017 | $1,001 - $15,000 | Self | PTR PDF |
| NOC · Northrop Grumman Corporation | Sale | Aug 2, 2017 | Aug 2, 2017 | $1,001 - $15,000 | Self | PTR PDF |
| CB · D/b/A Chubb Limited New | Purchase | Jul 26, 2017 | Jul 26, 2017 | $1,001 - $15,000 | Self | PTR PDF |
| PFE · Pfizer, Inc. | Purchase | Jul 19, 2017 | Jul 19, 2017 | $1,001 - $15,000 | Self | PTR PDF |
| TWX · Time Warner Inc. New | Sale | Jul 19, 2017 | Jul 19, 2017 | $1,001 - $15,000 | Self | PTR PDF |
| APC · Anadarko Petroleum Corporation | Purchase | Jul 13, 2017 | Jul 13, 2017 | $1,001 - $15,000 | Self | PTR PDF |
| MMM · 3M Company | Sale | Jul 12, 2017 | Jul 12, 2017 | $1,001 - $15,000 | Self | PTR PDF |
| STT · state street Corporation | Sale | Jul 12, 2017 | Jul 12, 2017 | $1,001 - $15,000 | Self | PTR PDF |
| UTX · united Technologies Corporation | Purchase | Jul 6, 2017 | Jul 6, 2017 | $1,001 - $15,000 | Self | PTR PDF |
| ITW · Illinois Tool Works Inc. | Sale | Jun 21, 2017 | Jun 21, 2017 | $1,001 - $15,000 | Self | PTR PDF |
| NDAQ · Nasdaq, Inc. | Sale | Jun 15, 2017 | Jun 15, 2017 | $1,001 - $15,000 | Self | PTR PDF |
| NDAQ · Nasdaq, Inc. | Sale | Jun 15, 2017 | Jun 15, 2017 | $1,001 - $15,000 | Self | PTR PDF |
| MMM · 3M Company | Sale | Jun 7, 2017 | Jun 7, 2017 | $1,001 - $15,000 | Self | PTR PDF |
| SLB · schlumberger N.V. | Purchase | May 31, 2017 | May 31, 2017 | $1,001 - $15,000 | Self | PTR PDF |
| DUK · Duke Energy Corporation | Purchase | May 17, 2017 | May 17, 2017 | $1,001 - $15,000 | Self | PTR PDF |
| DISCK · Discovery Communications, Inc. - series C | Sale | May 16, 2017 | May 16, 2017 | $1,001 - $15,000 | Self | PTR PDF |
| CB · D/b/A Chubb Limited New | Purchase | May 10, 2017 | May 10, 2017 | $1,001 - $15,000 | Self | PTR PDF |
| JNS · Janus Capital Group, Inc. Cmn stk | Sale | May 8, 2017 | May 8, 2017 | $1,001 - $15,000 | Self | PTR PDF |
| UNFI · united Natural Foods, Inc. | Sale | May 4, 2017 | May 4, 2017 | $1,001 - $15,000 | Self | PTR PDF |
| AXP · American Express Company | Sale | May 3, 2017 | May 3, 2017 | $1,001 - $15,000 | Self | PTR PDF |
| ETR · Entergy Corporation | Purchase | May 2, 2017 | May 2, 2017 | $1,001 - $15,000 | Self | PTR PDF |
| NYCB · New York Community bancorp, Inc. | Purchase | May 2, 2017 | May 2, 2017 | $1,001 - $15,000 | Self | PTR PDF |
| SPN · superior Energy services, Inc. | Purchase | May 2, 2017 | May 2, 2017 | $1,001 - $15,000 | Self | PTR PDF |
| HCN · Welltower Inc. | Purchase | May 2, 2017 | May 2, 2017 | $1,001 - $15,000 | Self | PTR PDF |
| ADM · Archer-Daniels-Midland Company | Sale | May 1, 2017 | May 1, 2017 | $1,001 - $15,000 | Self | PTR PDF |
| TXN · Texas Instruments Incorporated | Sale | May 1, 2017 | May 1, 2017 | $1,001 - $15,000 | Self | PTR PDF |
| MRK · Merck & Company, Inc. Common Stock | Sale | Mar 22, 2017 | Mar 22, 2017 | $1,001 - $15,000 | Self | PTR PDF |
| DD · E.I. du Pont de Nemours and Company | Sale | Mar 22, 2017 | Mar 22, 2017 | $1,001 - $15,000 | Self | PTR PDF |
| JCI · Johnson Controls International plc ordinary Share | Purchase | Mar 22, 2017 | Mar 22, 2017 | $1,001 - $15,000 | Self | PTR PDF |
| MRK · Merck & Company, Inc. Common Stock | Sale | Mar 16, 2017 | Mar 16, 2017 | $1,001 - $15,000 | Self | PTR PDF |
| RVT · Royce Value Trust, Inc. | Sale | Mar 14, 2017 | Mar 14, 2017 | $15,001 - $50,000 | Self | PTR PDF |
| C · Citigroup, Inc. | Purchase | Mar 8, 2017 | Mar 8, 2017 | $1,001 - $15,000 | Self | PTR PDF |
| SJM · J.M. Smucker Company | Sale | Mar 1, 2017 | Mar 1, 2017 | $1,001 - $15,000 | Self | PTR PDF |
| STT · state street Corporation | Purchase | Feb 14, 2017 | Feb 14, 2017 | $1,001 - $15,000 | Self | PTR PDF |
| MMM · 3M Company | Purchase | Feb 1, 2017 | Feb 1, 2017 | $1,001 - $15,000 | Self | PTR PDF |
| BSX · boston scientific Corporation | Sale | Feb 1, 2017 | Feb 1, 2017 | $1,001 - $15,000 | Self | PTR PDF |
| UTX · united Technologies Corporation | Sale | Feb 1, 2017 | Feb 1, 2017 | $1,001 - $15,000 | Self | PTR PDF |
| AXP · American Express Company | Sale | Jan 25, 2017 | Jan 25, 2017 | $1,001 - $15,000 | Self | PTR PDF |
| STT · state street Corporation | Purchase | Jan 25, 2017 | Jan 25, 2017 | $1,001 - $15,000 | Self | PTR PDF |
| JPM · JP Morgan Chase & Co. | Sale | Jan 11, 2017 | Jan 11, 2017 | $1,001 - $15,000 | Self | PTR PDF |
| FAST · Fastenal Company | Sale | Jan 4, 2017 | Jan 4, 2017 | $1,001 - $15,000 | Self | PTR PDF |
| COG · Cabot oil & Gas Corporation | Purchase | Jan 3, 2017 | Jan 3, 2017 | $1,001 - $15,000 | Self | PTR PDF |
| VZ · Verizon Communications Inc. | Sale | Dec 21, 2016 | Dec 21, 2016 | $1,001 - $15,000 | Self | PTR PDF |
| CTSH · Cognizant Technology solutions Corporation - Class A | Sale | Dec 14, 2016 | Dec 14, 2016 | $1,001 - $15,000 | Self | PTR PDF |
| FIS · Fidelity National Information services, Inc. | Purchase | Dec 14, 2016 | Dec 14, 2016 | $1,001 - $15,000 | Self | PTR PDF |
| HAIN · The Hain Celestial Group, Inc. | Purchase | Nov 28, 2016 | Nov 28, 2016 | $1,001 - $15,000 | Self | PTR PDF |
| CASY · Caseys General stores, Inc. | Purchase | Nov 17, 2016 | Nov 17, 2016 | $1,001 - $15,000 | Self | PTR PDF |
| MKL · Markel Corporation | Purchase | Nov 17, 2016 | Nov 17, 2016 | $1,001 - $15,000 | Self | PTR PDF |
| CVS · CVs Health Corporation | Purchase | Nov 16, 2016 | Nov 16, 2016 | $1,001 - $15,000 | Self | PTR PDF |
| NSRGY · Nestle sA sponsored ADR representing Registered shares series b | Purchase | Nov 16, 2016 | Nov 16, 2016 | $1,001 - $15,000 | Self | PTR PDF |
| SYF · synchrony Financial | Sale | Nov 16, 2016 | Nov 16, 2016 | $1,001 - $15,000 | Self | PTR PDF |
| ADI · Analog Devices, Inc. | Purchase | Nov 14, 2016 | Nov 14, 2016 | $1,001 - $15,000 | Self | PTR PDF |
| BEN · Franklin Resources, Inc. | Purchase | Nov 9, 2016 | Nov 9, 2016 | $1,001 - $15,000 | Self | PTR PDF |
| COTY · Coty Inc. Class A | Purchase | Oct 19, 2016 | Oct 19, 2016 | $1,001 - $15,000 | Self | PTR PDF |
| COTY · Coty Inc. Class A | Purchase | Oct 12, 2016 | Oct 12, 2016 | $1,001 - $15,000 | Self | PTR PDF |
| GIS · General Mills, Inc. | Sale | Oct 12, 2016 | Oct 12, 2016 | $1,001 - $15,000 | Self | PTR PDF |
| TGT · Target Corporation | Sale | Oct 12, 2016 | Oct 12, 2016 | $1,001 - $15,000 | Self | PTR PDF |
| PPL · PPL Corporation | Purchase | Sep 29, 2016 | Sep 29, 2016 | $1,001 - $15,000 | Self | PTR PDF |
| JCI · Johnson Controls International plc ordinary Share | Purchase | Sep 28, 2016 | Sep 28, 2016 | $1,001 - $15,000 | Self | PTR PDF |
| WFC · Wells Fargo & Company | Purchase | Sep 21, 2016 | Sep 21, 2016 | $1,001 - $15,000 | Self | PTR PDF |
| XEL · Xcel Energy Inc. | Purchase | Sep 7, 2016 | Sep 7, 2016 | $1,001 - $15,000 | Self | PTR PDF |
| MCK · McKesson Corporation | Purchase | Aug 31, 2016 | Aug 31, 2016 | $1,001 - $15,000 | Self | PTR PDF |
| DHR · Danaher Corporation | Sale | Aug 23, 2016 | Aug 23, 2016 | $1,001 - $15,000 | Self | PTR PDF |
| AON · Aon plc Class A ordinary shares | Purchase | Aug 17, 2016 | Aug 17, 2016 | $1,001 - $15,000 | Self | PTR PDF |
| GIS · General Mills, Inc. | Sale | Aug 17, 2016 | Aug 17, 2016 | $1,001 - $15,000 | Self | PTR PDF |
| MRK · Merck & Company, Inc. Common stock | Sale | Aug 17, 2016 | Aug 17, 2016 | $1,001 - $15,000 | Self | PTR PDF |
| AA · Alcoa Inc. | Sale | Aug 11, 2016 | Aug 11, 2016 | $1,001 - $15,000 | Self | PTR PDF |
| C · Citigroup, Inc. | Purchase | Aug 10, 2016 | Aug 10, 2016 | $1,001 - $15,000 | Self | PTR PDF |
| ITW · Illinois Tool Works Inc. | Sale | Aug 10, 2016 | Aug 10, 2016 | $1,001 - $15,000 | Self | PTR PDF |
| OA · orbital ATK, Inc. | Purchase | Aug 10, 2016 | Aug 10, 2016 | $1,001 - $15,000 | Self | PTR PDF |
| RGT · Royce Global Value Trust, Inc. | Sale | Aug 8, 2016 | Aug 8, 2016 | $1,001 - $15,000 | Self | PTR PDF |
| RVT · Royce Value Trust, Inc. | Sale | Aug 8, 2016 | Aug 8, 2016 | $15,001 - $50,000 | Self | PTR PDF |
| PRU · Prudential Financial, Inc. | Sale | Jul 27, 2016 | Jul 27, 2016 | $1,001 - $15,000 | Self | PTR PDF |
| BEN · Franklin Resources, Inc. | Purchase | Jul 6, 2016 | Jul 6, 2016 | $1,001 - $15,000 | Self | PTR PDF |
| MCK · McKesson Corporation | Purchase | Jul 6, 2016 | Jul 6, 2016 | $1,001 - $15,000 | Self | PTR PDF |
| DD · E.I. du Pont de Nemours and Company | Purchase | Jun 22, 2016 | Jun 22, 2016 | $1,001 - $15,000 | Self | PTR PDF |
| DGX · Quest Diagnostics Incorporated | Sale | Jun 20, 2016 | Jun 20, 2016 | $1,001 - $15,000 | Self | PTR PDF |
| PAY · Verifone systems, Inc. | Sale | Jun 17, 2016 | Jun 17, 2016 | $1,001 - $15,000 | Self | PTR PDF |
| IBM · International business Machines Corporation | Sale | Jun 8, 2016 | Jun 8, 2016 | $1,001 - $15,000 | Self | PTR PDF |
| AON · Aon plc Class A ordinary shares | Purchase | Jun 1, 2016 | Jun 1, 2016 | $1,001 - $15,000 | Self | PTR PDF |
| TXN · Texas Instruments Incorporated | Purchase | Jun 1, 2016 | Jun 1, 2016 | $1,001 - $15,000 | Self | PTR PDF |
| WOR · Worthington Industries, Inc. | Sale | May 25, 2016 | May 25, 2016 | $1,001 - $15,000 | Self | PTR PDF |
| APC · Anadarko Petroleum Corporation | Purchase | May 16, 2016 | May 16, 2016 | $1,001 - $15,000 | Self | PTR PDF |
| WWD · Woodward, Inc. | Purchase | May 13, 2016 | May 13, 2016 | $1,001 - $15,000 | Self | PTR PDF |
| FIS · Fidelity National Information services, Inc. | Sale | May 11, 2016 | May 11, 2016 | $1,001 - $15,000 | Self | PTR PDF |
| SJM · J.M. smucker Company | Purchase | May 11, 2016 | May 11, 2016 | $1,001 - $15,000 | Self | PTR PDF |
| STJ · st. Jude Medical, Inc. | Sale | May 5, 2016 | May 5, 2016 | $1,001 - $15,000 | Self | PTR PDF |
| USB · u.s. bancorp | Purchase | Apr 27, 2016 | Apr 27, 2016 | $1,001 - $15,000 | Self | PTR PDF |
| CI · Cigna Corporation | Purchase | Apr 20, 2016 | Apr 20, 2016 | $1,001 - $15,000 | Self | PTR PDF |
| CMI · Cummins Inc. | Sale | Apr 20, 2016 | Apr 20, 2016 | $1,001 - $15,000 | Self | PTR PDF |
| CI · Cigna Corporation | Purchase | Apr 13, 2016 | Apr 13, 2016 | $1,001 - $15,000 | Self | PTR PDF |
| FIS · Fidelity National Information services, Inc. | Sale | Apr 13, 2016 | Apr 13, 2016 | $1,001 - $15,000 | Self | PTR PDF |
| MMM · 3M Company | Purchase | Apr 6, 2016 | Apr 6, 2016 | $1,001 - $15,000 | Self | PTR PDF |
| TRV · The Travelers Companies, Inc. | Sale | Apr 6, 2016 | Apr 6, 2016 | $1,001 - $15,000 | Self | PTR PDF |
| STT · state street Corporation | Sale | Mar 30, 2016 | Mar 30, 2016 | $1,001 - $15,000 | Self | PTR PDF |
| USB · u.s. bancorp | Purchase | Mar 23, 2016 | Mar 23, 2016 | $1,001 - $15,000 | Self | PTR PDF |
| WFC · Wells Fargo & Company | Sale | Mar 23, 2016 | Mar 23, 2016 | $1,001 - $15,000 | Self | PTR PDF |
| APC · Anadarko Petroleum Corporation | Purchase | Mar 11, 2016 | Mar 11, 2016 | $1,001 - $15,000 | Self | PTR PDF |
| ETN · Eaton Corporation, PLC ordinary shares | Purchase | Mar 10, 2016 | Mar 10, 2016 | $1,001 - $15,000 | Self | PTR PDF |
| BEN · Franklin Resources, Inc. | Sale | Mar 10, 2016 | Mar 10, 2016 | $1,001 - $15,000 | Self | PTR PDF |
| ITC · ITC Holdings Corp. | Sale | Feb 12, 2016 | Feb 12, 2016 | $1,001 - $15,000 | Self | PTR PDF |
| C · Citigroup, Inc. | Purchase | Feb 3, 2016 | Feb 3, 2016 | $1,001 - $15,000 | Self | PTR PDF |
| COL · Rockwell Collins, Inc. | Sale | Feb 3, 2016 | Feb 3, 2016 | $1,001 - $15,000 | Self | PTR PDF |
| AMAT · Applied Materials, Inc. | Sale | Jan 27, 2016 | Jan 27, 2016 | $1,001 - $15,000 | Self | PTR PDF |
| FAST · Fastenal Company | Sale | Jan 22, 2016 | Jan 22, 2016 | $1,001 - $15,000 | Self | PTR PDF |
| ADI · Analog Devices, Inc. | Sale | Jan 20, 2016 | Jan 20, 2016 | $1,001 - $15,000 | Self | PTR PDF |
| BAX · baxter International Inc. | Purchase | Jan 15, 2016 | Jan 15, 2016 | $1,001 - $15,000 | Self | PTR PDF |
| TRV · The Travelers Companies, Inc. | Sale | Jan 13, 2016 | Jan 13, 2016 | $1,001 - $15,000 | Self | PTR PDF |
| MON · Monsanto Company | Sale | Jan 6, 2016 | Jan 6, 2016 | $1,001 - $15,000 | Self | PTR PDF |
| VAR · Varian Medical systems, Inc. | Purchase | Dec 18, 2015 | Dec 18, 2015 | $1,001 - $15,000 | Self | PTR PDF |
| CMI · Cummins Inc. | Purchase | Dec 16, 2015 | Dec 16, 2015 | $1,001 - $15,000 | Self | PTR PDF |
| FIS · Fidelity National Information services, Inc. | Purchase | Dec 9, 2015 | Dec 9, 2015 | $1,001 - $15,000 | Self | PTR PDF |
| AMAT · Applied Materials, Inc. | Sale | Dec 1, 2015 | Dec 1, 2015 | $1,001 - $15,000 | Self | PTR PDF |
| HSY · The Hershey Company | Purchase | Nov 25, 2015 | Nov 25, 2015 | $1,001 - $15,000 | Self | PTR PDF |
| BAX · baxter International Inc. | Purchase | Nov 23, 2015 | Nov 23, 2015 | $1,001 - $15,000 | Self | PTR PDF |
| CVS · CVs Health Corporation | Sale | Nov 11, 2015 | Nov 11, 2015 | $1,001 - $15,000 | Self | PTR PDF |
| ADM · Archer-Daniels-Midland Company | Purchase | Nov 5, 2015 | Nov 5, 2015 | $1,001 - $15,000 | Self | PTR PDF |
| ACN · Accenture plc. Class A ordinary shares | Sale | Oct 28, 2015 | Oct 28, 2015 | $1,001 - $15,000 | Self | PTR PDF |
| TYC · Tyco International plc | Sale | Oct 21, 2015 | Oct 21, 2015 | $1,001 - $15,000 | Self | PTR PDF |
| OXY · occidental Petroleum Corporation | Purchase | Oct 14, 2015 | Oct 14, 2015 | $1,001 - $15,000 | Self | PTR PDF |
| PNC · PNC Financial services Group, Inc. | Purchase | Oct 7, 2015 | Oct 7, 2015 | $1,001 - $15,000 | Self | PTR PDF |
| RAI · Reynolds American Inc | Sale | Oct 7, 2015 | Oct 7, 2015 | $1,001 - $15,000 | Self | PTR PDF |
| CXW · Corrections Corporation of America | Purchase | Sep 22, 2015 | Sep 22, 2015 | $1,001 - $15,000 | Self | PTR PDF |
| XOM · Exxon Mobil Corporation | Sale | Sep 9, 2015 | Sep 9, 2015 | $1,001 - $15,000 | Self | PTR PDF |
| SLB · schlumberger N.V. | Purchase | Sep 9, 2015 | Sep 9, 2015 | $1,001 - $15,000 | Self | PTR PDF |
| HON · Honeywell International Inc. | Purchase | Sep 2, 2015 | Sep 2, 2015 | $1,001 - $15,000 | Self | PTR PDF |
| UNP · union Pacific Corporation | Purchase | Sep 2, 2015 | Sep 2, 2015 | $1,001 - $15,000 | Self | PTR PDF |
| ACN · Accenture plc. Class A ordinary shares | Sale | Aug 19, 2015 | Aug 19, 2015 | $1,001 - $15,000 | Self | PTR PDF |
| MON · Monsanto Company | Purchase | Aug 12, 2015 | Aug 12, 2015 | $1,001 - $15,000 | Self | PTR PDF |
| CPGX · Columbia Pipeline Group, Inc. | Sale | Aug 7, 2015 | Aug 7, 2015 | $1,001 - $15,000 | Self | PTR PDF |
| BW · babcock & Wilcox Enterprises, Inc. | Sale | Jul 22, 2015 | Jul 22, 2015 | $1,001 - $15,000 | Self | PTR PDF |
| CTRX · Catamaran Corporation | Sale | Jul 9, 2015 | Jul 9, 2015 | $1,001 - $15,000 | Self | PTR PDF |
| FAST · Fastenal Company | Purchase | Jul 2, 2015 | Jul 2, 2015 | $1,001 - $15,000 | Self | PTR PDF |
| DEO · Diageo plc | Sale | Jun 30, 2015 | Jun 30, 2015 | $1,001 - $15,000 | Self | PTR PDF |
| TWX · Time Warner Inc. New | Sale | Jun 30, 2015 | Jun 30, 2015 | $1,001 - $15,000 | Self | PTR PDF |
| MAT · Mattel, Inc. | Purchase | Jun 25, 2015 | Jun 25, 2015 | $1,001 - $15,000 | Self | PTR PDF |
| PAY · Verifone systems, Inc. | Sale | Jun 18, 2015 | Jun 18, 2015 | $1,001 - $15,000 | Self | PTR PDF |
| AXP · American Express Company | Purchase | Jun 17, 2015 | Jun 17, 2015 | $1,001 - $15,000 | Self | PTR PDF |
| LO · Lorillard, Inc | Exchange | Jun 12, 2015 | Jun 12, 2015 | $1,001 - $15,000 | Self | PTR PDF |
| RAI · Reynolds American Inc | Purchase | Jun 2, 2015 | Jun 2, 2015 | $1,001 - $15,000 | Self | PTR PDF |
| ABT · Abbott Laboratories | Sale | May 27, 2015 | May 27, 2015 | $1,001 - $15,000 | Self | PTR PDF |
| AGNC · American Capital Agency Corp. | Sale | May 7, 2015 | May 7, 2015 | $1,001 - $15,000 | Self | PTR PDF |
| ITYBY · Imperial Tobacco Group plc sponsored ADR | Sale | Apr 30, 2015 | Apr 30, 2015 | $1,001 - $15,000 | Self | PTR PDF |
| GS · Goldman sachs Group, Inc. | Purchase | Apr 29, 2015 | Apr 29, 2015 | $1,001 - $15,000 | Self | PTR PDF |
| RAI · Reynolds American Inc | Purchase | Apr 22, 2015 | Apr 22, 2015 | $1,001 - $15,000 | Self | PTR PDF |
| ESRX · Express scripts Holding Company | Sale | Apr 15, 2015 | Apr 15, 2015 | $1,001 - $15,000 | Self | PTR PDF |
| ITC · ITC Holdings Corp. | Sale | Apr 9, 2015 | Apr 9, 2015 | $1,001 - $15,000 | Self | PTR PDF |
| MDT · Medtronic plc. ordinary shares | Purchase | Apr 8, 2015 | Apr 8, 2015 | $1,001 - $15,000 | Self | PTR PDF |
| STJ · st. Jude Medical, Inc. | Sale | Apr 8, 2015 | Apr 8, 2015 | $1,001 - $15,000 | Self | PTR PDF |
| MDT · Medtronic plc. ordinary Shares | Purchase | Mar 11, 2015 | Mar 11, 2015 | $1,001 - $15,000 | Self | PTR PDF |
| ETN · Eaton Corporation, PLC ordinary Shares | Sale | Feb 25, 2015 | Feb 25, 2015 | $1,001 - $15,000 | Self | PTR PDF |
| TYC · Tyco International plc | Purchase | Feb 25, 2015 | Feb 25, 2015 | $1,001 - $15,000 | Self | PTR PDF |
| USB · u.s. bancorp | Purchase | Feb 4, 2015 | Feb 4, 2015 | $1,001 - $15,000 | Self | PTR PDF |
| CCK · Crown Holdings, Inc. | Sale | Feb 4, 2015 | Feb 4, 2015 | $1,001 - $15,000 | Self | PTR PDF |
| NOC · Northrop Grumman Corporation | Purchase | Jan 28, 2015 | Jan 28, 2015 | $1,001 - $15,000 | Self | PTR PDF |
| HCN · Health Care REIT, Inc. | Sale | Jan 28, 2015 | Jan 28, 2015 | $1,001 - $15,000 | Self | PTR PDF |
| MDT · Medtronic plc. ordinary shares | Purchase | Jan 21, 2015 | Jan 21, 2015 | $1,001 - $15,000 | Self | PTR PDF |
| ORCL · oracle Corporation | Sale | Jan 21, 2015 | Jan 21, 2015 | $1,001 - $15,000 | Self | PTR PDF |
| VZ · Verizon Communications Inc. | Sale | Jan 14, 2015 | Jan 14, 2015 | $1,001 - $15,000 | Self | PTR PDF |
| LMCK · Liberty Media Corporation - series C | Purchase | Jan 7, 2015 | Jan 7, 2015 | $1,001 - $15,000 | Self | PTR PDF |
| NOC · Northrop Grumman Corporation | Purchase | Jan 7, 2015 | Jan 7, 2015 | $1,001 - $15,000 | Self | PTR PDF |
| SLB · schlumberger N.V. | Purchase | Dec 17, 2014 | Dec 17, 2014 | $1,001 - $15,000 | Self | PTR PDF |
| MMM · 3M Company | Sale | Dec 10, 2014 | Dec 10, 2014 | $1,001 - $15,000 | Self | PTR PDF |
| SLB · schlumberger N.V. | Purchase | Dec 3, 2014 | Dec 3, 2014 | $1,001 - $15,000 | Self | PTR PDF |
| XOM · Exxon Mobil Corporation | Sale | Dec 3, 2014 | Dec 3, 2014 | $1,001 - $15,000 | Self | PTR PDF |
| LMCK · Liberty Media Corporation - series C | Purchase | Dec 1, 2014 | Dec 1, 2014 | $1,001 - $15,000 | Self | PTR PDF |
| TWX · Time Warner Inc. New | Purchase | Nov 19, 2014 | Nov 19, 2014 | $1,001 - $15,000 | Self | PTR PDF |
| DIS · Walt Disney Company | Sale | Nov 19, 2014 | Nov 19, 2014 | $1,001 - $15,000 | Self | PTR PDF |
| UTX · united Technologies Corporation | Purchase | Nov 5, 2014 | Nov 5, 2014 | $1,001 - $15,000 | Self | PTR PDF |
| IBM · International business Machines Corporation | Sale | Nov 5, 2014 | Nov 5, 2014 | $1,001 - $15,000 | Self | PTR PDF |
| CVX · Chevron Corporation | Sale | Oct 22, 2014 | Oct 22, 2014 | $1,001 - $15,000 | Self | PTR PDF |
| TXN · Texas Instruments Incorporated | Purchase | Oct 20, 2014 | Oct 20, 2014 | $1,001 - $15,000 | Self | PTR PDF |
| MCK · McKesson Corporation | Sale | Oct 16, 2014 | Oct 16, 2014 | $1,001 - $15,000 | Self | PTR PDF |
| CVX · Chevron Corporation | Sale | Oct 10, 2014 | Oct 10, 2014 | $1,001 - $15,000 | Self | PTR PDF |
| EOG · EoG Resources, Inc. | Purchase | Oct 10, 2014 | Oct 10, 2014 | $1,001 - $15,000 | Self | PTR PDF |
| CLX · Clorox Company | Sale | Oct 8, 2014 | Oct 8, 2014 | $1,001 - $15,000 | Self | PTR PDF |
| MRK · Merck & Company, Inc. Common stock | Purchase | Sep 22, 2014 | Sep 22, 2014 | $1,001 - $15,000 | Self | PTR PDF |
| JCI · Johnson Controls, Inc. | Purchase | Sep 22, 2014 | Sep 22, 2014 | $1,001 - $15,000 | Self | PTR PDF |
| MMM · 3M Company | Sale | Sep 22, 2014 | Sep 22, 2014 | $1,001 - $15,000 | Self | PTR PDF |
| MRK · Merck & Company, Inc. Common stock | Purchase | Sep 3, 2014 | Sep 3, 2014 | $1,001 - $15,000 | Self | PTR PDF |
| DBD · Diebold, Incorporated | Sale | Aug 27, 2014 | Aug 27, 2014 | $1,001 - $15,000 | Self | PTR PDF |
| DIS · Walt Disney Company | Sale | Aug 20, 2014 | Aug 20, 2014 | $1,001 - $15,000 | Self | PTR PDF |
| BR · broadridge Financial solutions, Inc. | Sale | Aug 15, 2014 | Aug 15, 2014 | $1,001 - $15,000 | Self | PTR PDF |
| BR · broadridge Financial solutions, Inc. | Sale | Aug 15, 2014 | Aug 15, 2014 | $1,001 - $15,000 | Self | PTR PDF |
| PFE · Pfizer, Inc. | Sale | Aug 13, 2014 | Aug 13, 2014 | $1,001 - $15,000 | Self | PTR PDF |
| NSRGY · Nestle sA sponsored ADR representing Registered shares series b | Sale | Aug 13, 2014 | Aug 13, 2014 | $1,001 - $15,000 | Self | PTR PDF |
| CB · Chubb Corporation | Sale | Aug 7, 2014 | Aug 7, 2014 | $1,001 - $15,000 | Self | PTR PDF |
| ETN · Eaton Corporation, PLC ordinary shares | Purchase | Aug 6, 2014 | Aug 6, 2014 | $1,001 - $15,000 | Self | PTR PDF |
| VOD · Vodafone Group Plc - American Depositary shares each representing ten ordinary shares | Sale | Jul 31, 2014 | Jul 31, 2014 | $1,001 - $15,000 | Self | PTR PDF |
| SRE · sempra Energy | Sale | Jul 28, 2014 | Jul 28, 2014 | $1,001 - $15,000 | Self | PTR PDF |
| MCD · McDonald's Corporation | Purchase | Jul 9, 2014 | Jul 9, 2014 | $1,001 - $15,000 | Self | PTR PDF |
| TWX · Time Warner Inc. New | Purchase | Jun 25, 2014 | Jun 25, 2014 | $1,001 - $15,000 | Self | PTR PDF |
| BEN · Franklin Resources, Inc. | Purchase | Jun 19, 2014 | Jun 19, 2014 | $1,001 - $15,000 | Self | PTR PDF |
| CCE · Coca-Cola Enterprises, Inc. | Sale | Jun 18, 2014 | Jun 18, 2014 | $1,001 - $15,000 | Self | PTR PDF |
| INFY · Infosys Limited American Depositary shares | Sale | Jun 12, 2014 | Jun 12, 2014 | $1,001 - $15,000 | Self | PTR PDF |
| ITUB · Itau unibanco banco Holding sA American Depositary shares | Sale | Jun 12, 2014 | Jun 12, 2014 | $1,001 - $15,000 | Self | PTR PDF |
| KMR · Kinder Morgan Management, LLC | Sale | Jun 12, 2014 | Jun 12, 2014 | $1,001 - $15,000 | Self | PTR PDF |
| LYB · Lyondellbasell Industries NV ordinary shares Class A | Sale | Jun 12, 2014 | Jun 12, 2014 | $1,001 - $15,000 | Self | PTR PDF |
| MCHP · Microchip Technology Incorporated | Sale | Jun 12, 2014 | Jun 12, 2014 | $1,001 - $15,000 | Self | PTR PDF |
| NPSNY · Naspers Limited N shs sponsored American Depositary Receipt Representing Class N shares | Sale | Jun 12, 2014 | Jun 12, 2014 | $1,001 - $15,000 | Self | PTR PDF |
| NEE · NextEra Energy, Inc. | Sale | Jun 12, 2014 | Jun 12, 2014 | $1,001 - $15,000 | Self | PTR PDF |
| NVS · Novartis AG | Sale | Jun 12, 2014 | Jun 12, 2014 | $1,001 - $15,000 | Self | PTR PDF |
| PEGFF · Pacific Rubiales Energy Corp New ordinary shares | Sale | Jun 12, 2014 | Jun 12, 2014 | $1,001 - $15,000 | Self | PTR PDF |
| PFE · Pfizer, Inc. | Sale | Jun 12, 2014 | Jun 12, 2014 | $1,001 - $15,000 | Self | PTR PDF |
| RTN · Raytheon Company | Sale | Jun 12, 2014 | Jun 12, 2014 | $1,001 - $15,000 | Self | PTR PDF |
| SLB · schlumberger N.V. | Sale | Jun 12, 2014 | Jun 12, 2014 | $1,001 - $15,000 | Self | PTR PDF |
| SU · suncor Energy Inc. | Sale | Jun 12, 2014 | Jun 12, 2014 | $1,001 - $15,000 | Self | PTR PDF |
| TTM · Tata Motors Ltd Tata Motors Limited | Sale | Jun 12, 2014 | Jun 12, 2014 | $1,001 - $15,000 | Self | PTR PDF |
| TS · Tenaris s.A. American Depositary shares | Sale | Jun 12, 2014 | Jun 12, 2014 | $1,001 - $15,000 | Self | PTR PDF |
| UN · unilever NV | Sale | Jun 12, 2014 | Jun 12, 2014 | $1,001 - $15,000 | Self | PTR PDF |
| V · Visa Inc. | Sale | Jun 12, 2014 | Jun 12, 2014 | $1,001 - $15,000 | Self | PTR PDF |
| WFT · Weatherford International, Ltd | Sale | Jun 12, 2014 | Jun 12, 2014 | $1,001 - $15,000 | Self | PTR PDF |
| MS · Morgan stanley | Sale | Jun 12, 2014 | Jun 12, 2014 | $1,001 - $15,000 | Self | PTR PDF |
| ASX · Advanced semiconductor Engineering, Inc. | Sale | Jun 12, 2014 | Jun 12, 2014 | $1,001 - $15,000 | Self | PTR PDF |
| AAGIY · AIA Group, Ltd. sponsored American Depository Receipt | Sale | Jun 12, 2014 | Jun 12, 2014 | $1,001 - $15,000 | Self | PTR PDF |
| AIG · American International Group, Inc. New | Sale | Jun 12, 2014 | Jun 12, 2014 | $1,001 - $15,000 | Self | PTR PDF |
| BIDU · baidu, Inc. - American Depositary shares, each representing one tenth Class A ordinary share | Sale | Jun 12, 2014 | Jun 12, 2014 | $1,001 - $15,000 | Self | PTR PDF |
| BHP · bHP billiton Limited | Sale | Jun 12, 2014 | Jun 12, 2014 | $1,001 - $15,000 | Self | PTR PDF |
| BRCM · broadcom Corporation - Class A | Sale | Jun 12, 2014 | Jun 12, 2014 | $1,001 - $15,000 | Self | PTR PDF |
| BG · bunge Limited bunge Limited | Sale | Jun 12, 2014 | Jun 12, 2014 | $1,001 - $15,000 | Self | PTR PDF |
| CNQ · Canadian Natural Resources Limited | Sale | Jun 12, 2014 | Jun 12, 2014 | $1,001 - $15,000 | Self | PTR PDF |
| CBI · Chicago bridge & Iron Company N.V. | Sale | Jun 12, 2014 | Jun 12, 2014 | $1,001 - $15,000 | Self | PTR PDF |
| CICHY · China Construction bank Corporation unsponsored ADR representing H shares | Sale | Jun 12, 2014 | Jun 12, 2014 | $1,001 - $15,000 | Self | PTR PDF |
| CIT · CIT Group Inc | Sale | Jun 12, 2014 | Jun 12, 2014 | $1,001 - $15,000 | Self | PTR PDF |
| CTSH · Cognizant Technology solutions Corporation - Class A | Sale | Jun 12, 2014 | Jun 12, 2014 | $1,001 - $15,000 | Self | PTR PDF |
| CIG · Comp En De Mn Cemig ADs American Depositary shares | Sale | Jun 12, 2014 | Jun 12, 2014 | $1,001 - $15,000 | Self | PTR PDF |
| CVS · CVs Caremark Corporation | Sale | Jun 12, 2014 | Jun 12, 2014 | $1,001 - $15,000 | Self | PTR PDF |
| DFS · Discover Financial services | Sale | Jun 12, 2014 | Jun 12, 2014 | $1,001 - $15,000 | Self | PTR PDF |
| ETN · Eaton Corporation, PLC ordinary shares | Sale | Jun 12, 2014 | Jun 12, 2014 | $1,001 - $15,000 | Self | PTR PDF |
| ESV · Ensco plc Class A ordinary shares | Sale | Jun 12, 2014 | Jun 12, 2014 | $1,001 - $15,000 | Self | PTR PDF |
| FANUY · Fanuc Corporation unsponsored ADR | Sale | Jun 12, 2014 | Jun 12, 2014 | $1,001 - $15,000 | Self | PTR PDF |
| GNW · Genworth Financial Inc | Sale | Jun 12, 2014 | Jun 12, 2014 | $1,001 - $15,000 | Self | PTR PDF |
| HTZ · Hertz Global Holdings, Inc | Sale | Jun 12, 2014 | Jun 12, 2014 | $1,001 - $15,000 | Self | PTR PDF |
| HD · Home Depot, Inc. | Sale | Jun 12, 2014 | Jun 12, 2014 | $1,001 - $15,000 | Self | PTR PDF |
| NXPI · NXP semiconductors N.V. | Purchase | Jun 9, 2014 | Jun 9, 2014 | $1,001 - $15,000 | Self | PTR PDF |
| GNC · GNC Holdings, Inc. Class A | Sale | Jun 5, 2014 | Jun 5, 2014 | $1,001 - $15,000 | Self | PTR PDF |
| BDN · brandywine Realty Trust | Sale | May 27, 2014 | May 27, 2014 | $1,001 - $15,000 | Self | PTR PDF |
| CTRX · Catamaran Corporation | Purchase | May 23, 2014 | May 23, 2014 | $1,001 - $15,000 | Self | PTR PDF |
| XOM · Exxon Mobil Corporation | Sale | May 21, 2014 | May 21, 2014 | $1,001 - $15,000 | Self | PTR PDF |
| LMT · Lockheed Martin Corporation | Sale | May 14, 2014 | May 14, 2014 | $1,001 - $15,000 | Self | PTR PDF |
| WDAY · Workday, Inc. | Sale | May 8, 2014 | May 8, 2014 | $1,001 - $15,000 | Self | PTR PDF |
| ACN · Accenture plc. Class A ordinary shares | Purchase | May 7, 2014 | May 7, 2014 | $1,001 - $15,000 | Self | PTR PDF |
| XOM · Exxon Mobil Corporation | Sale | May 7, 2014 | May 7, 2014 | $1,001 - $15,000 | Self | PTR PDF |
| DOX · Amdocs Limited - ordinary shares | Purchase | May 6, 2014 | May 6, 2014 | $1,001 - $15,000 | Self | PTR PDF |
| HES · hess Corporation | Purchase | Apr 30, 2014 | Apr 30, 2014 | $1,001 - $15,000 | Self | PTR PDF |
| MRK · Merck & Company, Inc. Common stock | Purchase | Apr 29, 2014 | Apr 29, 2014 | $1,001 - $15,000 | Self | PTR PDF |
| ADM · Archer-Daniels-Midland Company | Sale | Apr 28, 2014 | Apr 28, 2014 | $1,001 - $15,000 | Self | PTR PDF |
| PFE · Pfizer, Inc. | Sale | Apr 24, 2014 | Apr 24, 2014 | $1,001 - $15,000 | Self | PTR PDF |
| WFT · Weatherford International, Ltd | Purchase | Apr 16, 2014 | Apr 16, 2014 | $1,001 - $15,000 | Self | PTR PDF |
| CTSH · Cognizant Technology solutions Corporation - Class A | Purchase | Sep 27, 2013 | Sep 27, 2013 | $1,001 - $15,000 | Self | PTR PDF |
Source: periodic transaction reports filed with the Clerk of the US House of Representatives. Filings appear up to 45 days after a transaction, amounts are disclosed only as ranges, and a filing may cover assets held by a spouse or dependent child. Nothing here is investment advice.