Total trades
Buys
281
Sells
209
Est. value (mid)
$6M
Top traded tickers
All disclosed trades
| Date | Side | Ticker | Asset | Amount |
|---|---|---|---|---|
| Oct 13, 2020 | Sell | — | XEROX CORP <div class="text-muted"><em>Rate/Coupon:</em> 4.… | $1,001 - $15,000 |
| Oct 9, 2020 | Exchange | FTV | Fortive Corporation (Exchanged) <br> Vontier Corporation (R… | $1,001 - $15,000 |
| Sep 30, 2020 | Sell | TT | Trane Technologies plc | $15,001 - $50,000 |
| Sep 9, 2020 | Sell | CB | Chubb Limited | $15,001 - $50,000 |
| Mar 11, 2020 | Sell | ILMN | Illumina, Inc. | $1,001 - $15,000 |
| Mar 11, 2020 | Sell | SIEGY | Siemens Aktiengesellschaft | $15,001 - $50,000 |
| Mar 11, 2020 | Sell | CGNX | Cognex Corporation | $15,001 - $50,000 |
| Mar 4, 2020 | Exchange | — | INGERSOLL RAND PLC SHS (Exchanged) <br> TRANE TECHNOLOGIES … | $1,001 - $15,000 |
| Feb 13, 2020 | Buy | DLR | Digital Realty Trust, Inc. | $15,001 - $50,000 |
| Feb 13, 2020 | Sell | WM | Waste Management, Inc. | $15,001 - $50,000 |
| Dec 19, 2019 | Sell | IBM | International Business Machines Corporation | $1,001 - $15,000 |
| Aug 27, 2019 | Buy | CVS | CVS Health Corporation | $1,001 - $15,000 |
| Aug 27, 2019 | Sell | TSLA | Tesla, Inc. | $15,001 - $50,000 |
| Aug 27, 2019 | Buy | T | AT&T Inc. | $1,001 - $15,000 |
| Aug 27, 2019 | Sell | TSLA | Tesla, Inc. | $1,001 - $15,000 |
| Jul 5, 2019 | Sell | IBM | International Business Machines Corporation | $1,001 - $15,000 |
| Jun 5, 2019 | Sell | NSRGY | Nestlé S.A. | $15,001 - $50,000 |
| Jun 5, 2019 | Buy | KO | The Coca-Cola Company | $1,001 - $15,000 |
| May 17, 2019 | Buy | NVDA | NVIDIA Corporation | $1,001 - $15,000 |
| May 16, 2019 | Buy | CVS | CVS Health Corporation | $1,001 - $15,000 |
| Apr 18, 2019 | Buy | CGNX | Cognex Corporation | $15,001 - $50,000 |
| Apr 18, 2019 | Buy | INTC | Intel Corporation | $1,001 - $15,000 |
| Apr 18, 2019 | Buy | PGR | The Progressive Corporation | $1,001 - $15,000 |
| Apr 18, 2019 | Sell | TEL | TE Connectivity Ltd. | $1,001 - $15,000 |
| Apr 18, 2019 | Buy | MCD | McDonald's Corporation | $1,001 - $15,000 |
| Apr 18, 2019 | Buy | VZ | Verizon Communications Inc. | $1,001 - $15,000 |
| Apr 18, 2019 | Buy | SIEGY | Siemens Aktiengesellschaft | $15,001 - $50,000 |
| Apr 18, 2019 | Buy | T | AT&T Inc. | $1,001 - $15,000 |
| Apr 18, 2019 | Buy | SQ | Square, Inc. | $1,001 - $15,000 |
| Apr 18, 2019 | Buy | INTC | Intel Corporation | $15,001 - $50,000 |
| Mar 22, 2019 | Sell | BIIB | Biogen Inc. | $1,001 - $15,000 |
| Mar 15, 2019 | Sell | BA | The Boeing Company | $1,001 - $15,000 |
| Mar 15, 2019 | Sell | BA | The Boeing Company | $15,001 - $50,000 |
| Feb 27, 2019 | Sell | NSRGY | Nestlé S.A. | $15,001 - $50,000 |
| Feb 27, 2019 | Buy | PG | The Procter & Gamble Company | $1,001 - $15,000 |
| Feb 27, 2019 | Sell | FB | Facebook, Inc. | $15,001 - $50,000 |
| Feb 27, 2019 | Buy | PEP | PepsiCo, Inc. | $1,001 - $15,000 |
| Feb 27, 2019 | Sell | NFLX | Netflix, Inc. | $1,001 - $15,000 |
| Feb 27, 2019 | Buy | T | AT&T Inc. | $1,001 - $15,000 |
| Feb 12, 2019 | Sell | HAS | Hasbro, Inc. | $15,001 - $50,000 |
| Jan 24, 2019 | Buy | T | AT&T Inc. | $1,001 - $15,000 |
| Dec 28, 2018 | Sell | T | AT&T Inc. | $1,001 - $15,000 |
| Dec 28, 2018 | Sell | F | Ford Motor Company | $1,001 - $15,000 |
| Dec 28, 2018 | Buy | ILMN | Illumina, Inc. | $1,001 - $15,000 |
| Dec 28, 2018 | Buy | AMZN | Amazon.com, Inc. | $1,001 - $15,000 |
| Dec 28, 2018 | Buy | SQ | Square, Inc. | $1,001 - $15,000 |
| Dec 28, 2018 | Sell | BMY | Bristol-Myers Squibb Company | $15,001 - $50,000 |
| Dec 28, 2018 | Buy | NVDA | NVIDIA Corporation | $1,001 - $15,000 |
| Dec 28, 2018 | Buy | TSLA | Tesla, Inc. | $1,001 - $15,000 |
| Dec 19, 2018 | Sell | COF | Capital One Financial Corporation | $1,001 - $15,000 |
| Dec 4, 2018 | Sell | REZI | Resideo Technologies, Inc. | $1,001 - $15,000 |
| Dec 4, 2018 | Sell | UNP | Union Pacific Corporation | $15,001 - $50,000 |
| Dec 4, 2018 | Sell | AAPL | Apple Inc. | $15,001 - $50,000 |
| Dec 4, 2018 | Sell | FB | Facebook, Inc. | $1,001 - $15,000 |
| Dec 4, 2018 | Sell | GS | The Goldman Sachs Group, Inc. | $15,001 - $50,000 |
| Dec 4, 2018 | Sell | BUD | Anheuser-Busch InBev SA/NV | $1,001 - $15,000 |
| Dec 4, 2018 | Sell | ETN | Eaton Corporation plc | $1,001 - $15,000 |
| Dec 3, 2018 | Sell | BUD | Anheuser-Busch InBev SA/NV | $15,001 - $50,000 |
| Dec 3, 2018 | Sell | REZI | Resideo Technologies, Inc. | $1,001 - $15,000 |
| Dec 3, 2018 | Sell | C | Citigroup Inc. | $1,001 - $15,000 |
| Nov 29, 2018 | Exchange | AET | Aetna Inc. (Exchanged) <br> CVS Health Corporation (Receive… | $15,001 - $50,000 |
| Nov 19, 2018 | Sell | IBM | International Business Machines Corporation | $1,001 - $15,000 |
| Nov 19, 2018 | Sell | F | Ford Motor Company | $1,001 - $15,000 |
| Nov 19, 2018 | Sell | KHC | The Kraft Heinz Company | $1,001 - $15,000 |
| Oct 25, 2018 | Buy | LRCX | Lam Research Corporation | $1,001 - $15,000 |
| Oct 23, 2018 | Sell | — | AT&T, INC <div class="text-muted"><em>Rate/Coupon:</em>… | $15,001 - $50,000 |
| Oct 23, 2018 | Buy | NVDA | NVIDIA Corporation | $1,001 - $15,000 |
| Sep 28, 2018 | Sell | ON | ON Semiconductor Corporation | $1,001 - $15,000 |
| Sep 7, 2018 | Buy | F | Ford Motor Company | $1,001 - $15,000 |
| Aug 28, 2018 | Buy | T | AT&T Inc. | $1,001 - $15,000 |
| Aug 28, 2018 | Buy | LRCX | Lam Research Corporation | $1,001 - $15,000 |
| Aug 28, 2018 | Buy | BABA | Alibaba Group Holding Limited | $1,001 - $15,000 |
| Aug 28, 2018 | Buy | WMT | Walmart Inc. | $1,001 - $15,000 |
| Aug 28, 2018 | Buy | WMT | Walmart Inc. | $15,001 - $50,000 |
| Aug 28, 2018 | Buy | GS | The Goldman Sachs Group, Inc. | $1,001 - $15,000 |
| Aug 6, 2018 | Buy | T | AT&T Inc. | $1,001 - $15,000 |
| Aug 6, 2018 | Buy | BRK-B | Berkshire Hathaway Inc. | $1,001 - $15,000 |
| Jul 9, 2018 | Sell | MCHP | Microchip Technology Incorporated | $15,001 - $50,000 |
| Jun 13, 2018 | Buy | BTO | John Hancock Financial Opportunities Fund | $1,001 - $15,000 |
| Jun 13, 2018 | Buy | T | AT&T Inc. | $1,001 - $15,000 |
| Jun 13, 2018 | Buy | — | GE CO 5% FIXED TO 01/21/21 <div class="text-muted"><em>Rate… | $15,001 - $50,000 |
| Jun 13, 2018 | Buy | ON | ON Semiconductor Corporation | $1,001 - $15,000 |
| Jun 13, 2018 | Buy | KHC | The Kraft Heinz Company | $1,001 - $15,000 |
| Jun 6, 2018 | Buy | C | Citigroup Inc. | $1,001 - $15,000 |
| Jun 6, 2018 | Buy | BABA | Alibaba Group Holding Limited | $1,001 - $15,000 |
| Jun 6, 2018 | Buy | BA | The Boeing Company | $1,001 - $15,000 |
| Jun 6, 2018 | Buy | WMT | Walmart Inc. | $1,001 - $15,000 |
| Jun 6, 2018 | Buy | PYPL | PayPal Holdings, Inc. | $1,001 - $15,000 |
| Jun 6, 2018 | Buy | LRCX | Lam Research Corporation | $1,001 - $15,000 |
| Jun 6, 2018 | Buy | GS | The Goldman Sachs Group, Inc. | $1,001 - $15,000 |
| Jun 6, 2018 | Buy | DAL | Delta Air Lines, Inc. | $1,001 - $15,000 |
| May 24, 2018 | Buy | F | Ford Motor Company | $1,001 - $15,000 |
| May 24, 2018 | Buy | BUD | Anheuser-Busch InBev SA/NV | $1,001 - $15,000 |
| May 24, 2018 | Buy | IBM | International Business Machines Corporation | $1,001 - $15,000 |
| May 24, 2018 | Buy | ADI | Analog Devices, Inc. | $1,001 - $15,000 |
| May 24, 2018 | Buy | ETN | Eaton Corporation plc | $1,001 - $15,000 |
| May 7, 2018 | Buy | TSLA | Tesla, Inc. | $1,001 - $15,000 |
| May 7, 2018 | Buy | C | Citigroup Inc. | $1,001 - $15,000 |
| May 7, 2018 | Buy | AMZN | Amazon.com, Inc. | $15,001 - $50,000 |
| May 7, 2018 | Buy | CB | Chubb Limited | $1,001 - $15,000 |
| May 7, 2018 | Buy | HD | The Home Depot, Inc. | $1,001 - $15,000 |
| May 7, 2018 | Buy | MCD | McDonald's Corporation | $1,001 - $15,000 |
| May 7, 2018 | Sell | MGA | Magna International Inc. | $15,001 - $50,000 |
| Apr 3, 2018 | Sell | JPM | JPMorgan Chase & Co. | $1,001 - $15,000 |
| Apr 3, 2018 | Sell | AAPL | Apple Inc. | $1,001 - $15,000 |
| Apr 3, 2018 | Sell | V | Visa Inc. | $15,001 - $50,000 |
| Apr 3, 2018 | Sell | CVS | CVS Health Corporation | $1,001 - $15,000 |
| Apr 3, 2018 | Sell | CMCSA | Comcast Corporation | $1,001 - $15,000 |
| Apr 3, 2018 | Sell | WPC | W. P. Carey Inc. | $1,001 - $15,000 |
| Mar 19, 2018 | Sell | FB | Facebook, Inc. | $1,001 - $15,000 |
| Mar 19, 2018 | Sell | FB | Facebook, Inc. | $15,001 - $50,000 |
| Feb 16, 2018 | Buy | — | RI HEALTH & EDUC 762197TQ4 <div class="text-muted"><em>… | $15,001 - $50,000 |
| Feb 15, 2018 | Buy | NVDA | NVIDIA Corporation | $1,001 - $15,000 |
| Feb 8, 2018 | Buy | C | Citigroup Inc. | $1,001 - $15,000 |
| Jan 31, 2018 | Sell | GE | General Electric Company | $15,001 - $50,000 |
| Jan 17, 2018 | Sell | COST | Costco Wholesale Corporation | $15,001 - $50,000 |
| Jan 17, 2018 | Sell | USB | U.S. Bancorp | $1,001 - $15,000 |
| Jan 17, 2018 | Sell | V | Visa Inc. | $1,001 - $15,000 |
| Jan 8, 2018 | Sell | BIIB | Biogen Inc. | $1,001 - $15,000 |
| Jan 8, 2018 | Buy | C | Citigroup Inc. | $1,001 - $15,000 |
| Jan 8, 2018 | Buy | WMT | Walmart Inc. | $1,001 - $15,000 |
| Dec 18, 2017 | Sell | NWL | Newell Brands Inc. | $1,001 - $15,000 |
| Dec 18, 2017 | Sell | REGN | Regeneron Pharmaceuticals, Inc. | $15,001 - $50,000 |
| Dec 5, 2017 | Sell | JCI | Johnson Controls International plc | $15,001 - $50,000 |
| Dec 5, 2017 | Sell | NWL | Newell Brands Inc. | $1,001 - $15,000 |
| Dec 5, 2017 | Sell | DISH | DISH Network Corporation | $1,001 - $15,000 |
| Nov 27, 2017 | Buy | IBM | International Business Machines Corporation | $1,001 - $15,000 |
| Nov 27, 2017 | Buy | JPM | JPMorgan Chase & Co. | $1,001 - $15,000 |
| Nov 27, 2017 | Sell | GE | General Electric Company | $1,001 - $15,000 |
| Nov 27, 2017 | Buy | TSLA | Tesla, Inc. | $1,001 - $15,000 |
| Nov 27, 2017 | Sell | MRK | Merck & Co., Inc. | $15,001 - $50,000 |
| Nov 27, 2017 | Buy | WMT | Wal-Mart Stores, Inc. | $1,001 - $15,000 |
| Nov 7, 2017 | Sell | TMUS | T-Mobile US, Inc. | $1,001 - $15,000 |
| Nov 1, 2017 | Sell | TMUS | T-Mobile US, Inc. | $1,001 - $15,000 |
| Sep 20, 2017 | Sell | GILD | Gilead Sciences, Inc. | $1,001 - $15,000 |
| Sep 20, 2017 | Sell | UNP | Union Pacific Corporation | $15,001 - $50,000 |
| Sep 20, 2017 | Sell | GILD | Gilead Sciences, Inc. | $15,001 - $50,000 |
| Sep 20, 2017 | Sell | TJX | The TJX Companies, Inc. | $1,001 - $15,000 |
| Sep 20, 2017 | Sell | QCOM | QUALCOMM Incorporated | $1,001 - $15,000 |
| Sep 20, 2017 | Sell | MCK | McKesson Corporation | $15,001 - $50,000 |
| Sep 20, 2017 | Sell | DISH | DISH Network Corporation | $1,001 - $15,000 |
| Sep 1, 2017 | Sell | — | Goldman Sachs Group, Inc. <div class="text-muted"><em>Rate/… | $15,001 - $50,000 |
| Aug 24, 2017 | Sell | AAPL | Apple Inc. | $1,001 - $15,000 |
| Aug 24, 2017 | Buy | TSLA | Tesla, Inc. | $1,001 - $15,000 |
| Aug 24, 2017 | Sell | BHF | Brighthouse Financial, Inc. | $1,001 - $15,000 |
| Aug 24, 2017 | Buy | NWL | Newell Brands Inc. | $1,001 - $15,000 |
| Aug 24, 2017 | Buy | DISH | DISH Network Corporation | $1,001 - $15,000 |
| Aug 24, 2017 | Buy | SYK | Stryker Corporation | $1,001 - $15,000 |
| Aug 24, 2017 | Buy | WMT | Wal-Mart Stores, Inc. | $1,001 - $15,000 |
| Aug 7, 2017 | Exchange | BHF | Brighthouse Financial, Inc. | $1,001 - $15,000 |
| Jul 28, 2017 | Buy | SBUX | Starbucks Corporation | $1,001 - $15,000 |
| Jul 28, 2017 | Buy | GS | The Goldman Sachs Group, Inc. | $1,001 - $15,000 |
| Jul 28, 2017 | Buy | CSCO | Cisco Systems, Inc. | $1,001 - $15,000 |
| Jul 28, 2017 | Buy | JCI | Johnson Controls International plc | $1,001 - $15,000 |
| Jul 28, 2017 | Buy | COF | Capital One Financial Corporation | $15,001 - $50,000 |
| Jul 28, 2017 | Buy | TSLA | Tesla, Inc. | $1,001 - $15,000 |
| Jul 25, 2017 | Buy | C | Citigroup Inc. | $1,001 - $15,000 |
| Jul 25, 2017 | Buy | BTO | John Hancock Financial Opportunities Fund | $1,001 - $15,000 |
| Jul 25, 2017 | Buy | HPQ | HP Inc. | $1,001 - $15,000 |
| Jul 13, 2017 | Sell | BMY | Bristol-Myers Squibb Company | $1,001 - $15,000 |
| Jul 13, 2017 | Sell | — | IFF.SG - Intl Flavors & Fragr (Stuttgart) | $50,001 - $100,000 |
| May 30, 2017 | Buy | F | Ford Motor Company | $1,001 - $15,000 |
| May 30, 2017 | Buy | MGA | Magna International Inc. | $1,001 - $15,000 |
| May 30, 2017 | Sell | CVS | CVS Health Corporation | $15,001 - $50,000 |
| May 30, 2017 | Buy | MGA | Magna International Inc. | $15,001 - $50,000 |
| May 30, 2017 | Sell | MMM | 3M Company | $15,001 - $50,000 |
| May 30, 2017 | Sell | NKE | NIKE, Inc. | $1,001 - $15,000 |
| May 25, 2017 | Buy | VEVIX | Victory Sycamore Established Value I | $1,001 - $15,000 |
| May 24, 2017 | Buy | IBM | International Business Machines Corporation | $1,001 - $15,000 |
| May 24, 2017 | Buy | — | GENERAL MOTORS FINANCIAL <div class="text-muted"><em>Rate/C… | $15,001 - $50,000 |
| May 24, 2017 | Buy | C | Citigroup Inc. | $1,001 - $15,000 |
| May 24, 2017 | Sell | BIVV | Bioverativ Inc. | $1,001 - $15,000 |
| May 24, 2017 | Sell | WBA | Walgreens Boots Alliance, Inc. | $1,001 - $15,000 |
| May 24, 2017 | Sell | TWTR | Twitter, Inc. | $1,001 - $15,000 |
| May 24, 2017 | Buy | GS | The Goldman Sachs Group, Inc. | $1,001 - $15,000 |
| May 24, 2017 | Buy | AMGN | Amgen Inc. | $1,001 - $15,000 |
| May 16, 2017 | Sell | AKAM | Akamai Technologies, Inc. | $1,001 - $15,000 |
| May 16, 2017 | Buy | BAC | Bank of America Corporation | $1,001 - $15,000 |
| May 16, 2017 | Buy | LRCX | Lam Research Corporation | $1,001 - $15,000 |
| May 16, 2017 | Sell | LB | L Brands, Inc. | $1,001 - $15,000 |
| May 16, 2017 | Buy | REGN | Regeneron Pharmaceuticals, Inc. | $1,001 - $15,000 |
| May 10, 2017 | Sell | MMC | Marsh & McLennan Companies, Inc. | $1,001 - $15,000 |
| May 10, 2017 | Buy | WM | Waste Management, Inc. | $1,001 - $15,000 |
| May 10, 2017 | Buy | DISH | DISH Network Corporation | $1,001 - $15,000 |
| May 8, 2017 | Buy | ADI | Analog Devices, Inc. | $1,001 - $15,000 |
| May 8, 2017 | Buy | — | RHODE IS INFRASTRUCTURE BK <div class="text-muted"><em>Rate… | $15,001 - $50,000 |
| May 5, 2017 | Buy | ADI | Analog Devices, Inc. | $1,001 - $15,000 |
| May 5, 2017 | Buy | MA | Mastercard Incorporated | $1,001 - $15,000 |
| Apr 5, 2017 | Buy | IBM | International Business Machines Corporation | $1,001 - $15,000 |
| Apr 5, 2017 | Buy | QCOM | QUALCOMM Incorporated | $1,001 - $15,000 |
| Apr 5, 2017 | Buy | DISH | DISH Network Corporation | $1,001 - $15,000 |
| Apr 5, 2017 | Sell | LB | L Brands, Inc. | $15,001 - $50,000 |
| Apr 5, 2017 | Buy | WPC | W. P. Carey Inc. | $1,001 - $15,000 |
| Apr 5, 2017 | Buy | USB | U.S. Bancorp | $1,001 - $15,000 |
| Apr 5, 2017 | Sell | LB | L Brands, Inc. | $1,001 - $15,000 |
| Apr 5, 2017 | Buy | AMGN | Amgen Inc. | $1,001 - $15,000 |
| Mar 15, 2017 | Sell | — | Raymond James Financial <div class="text-muted"><em>Rate/Co… | $1,001 - $15,000 |
| Mar 14, 2017 | Exchange | ADI | Analog Devices, Inc. | $1,001 - $15,000 |
| Mar 14, 2017 | Sell | LLTC | Linear Technology Corporation | $1,001 - $15,000 |
| Mar 6, 2017 | Sell | MCHP | Microchip Technology Incorporated | $1,001 - $15,000 |
| Mar 6, 2017 | Sell | CAG | Conagra Brands, Inc. | $1,001 - $15,000 |
| Mar 6, 2017 | Sell | GE | General Electric Company | $1,001 - $15,000 |
| Feb 23, 2017 | Sell | EL | The Estée Lauder Companies Inc. | $1,001 - $15,000 |
| Feb 23, 2017 | Sell | ABT | ABT-Abbott Laboratories | $1,001 - $15,000 |
| Feb 23, 2017 | Sell | BUD | Anheuser-Busch InBev SA/NV | $1,001 - $15,000 |
| Feb 23, 2017 | Buy | BRK-B | Berkshire Hathaway Inc. | $1,001 - $15,000 |
| Feb 23, 2017 | Buy | MCK | MCK-McKesson Corporation | $1,001 - $15,000 |
| Feb 23, 2017 | Sell | CVS | CVS Health Corporation | $15,001 - $50,000 |
| Feb 23, 2017 | Buy | JCI | Johnson Controls International plc | $1,001 - $15,000 |
| Feb 23, 2017 | Buy | BMY | BMY-Bristol-Myers Squibb Company | $1,001 - $15,000 |
| Feb 23, 2017 | Buy | JPM | JPMorgan Chase & Co. | $1,001 - $15,000 |
| Feb 10, 2017 | Buy | ADI | ADI-Analog Devices, Inc. | $15,001 - $50,000 |
| Feb 10, 2017 | Buy | PFE | PFE-PFE-Pfizer Inc. | $1,001 - $15,000 |
| Feb 10, 2017 | Buy | DISH | DISH-DISH Network Corporation | $1,001 - $15,000 |
| Jan 30, 2017 | Buy | BRK-B | Berkshire Hathaway Inc. | $1,001 - $15,000 |
| Jan 30, 2017 | Sell | MO | MO-Altria Group, Inc. | $1,001 - $15,000 |
| Jan 30, 2017 | Sell | LW | LW-Lamb Weston Holdings, Inc. | $1,001 - $15,000 |
| Jan 30, 2017 | Sell | MO | Altria Group, Inc. | $15,001 - $50,000 |
| Jan 25, 2017 | Buy | IR | Ingersoll-Rand Plc | $15,001 - $50,000 |
| Jan 25, 2017 | Buy | USB | U.S. Bancorp | $1,001 - $15,000 |
| Jan 24, 2017 | Buy | TMUS | T-Mobile US, Inc. | $15,001 - $50,000 |
| Jan 24, 2017 | Buy | IR | Ingersoll-Rand Plc | $15,001 - $50,000 |
| Jan 24, 2017 | Buy | BA | The Boeing Company | $1,001 - $15,000 |
| Jan 17, 2017 | Exchange | BIVV | BIVV-Bioverativ Inc. | $1,001 - $15,000 |
| Jan 11, 2017 | Sell | MDT | Medtronic plc | $1,001 - $15,000 |
| Jan 11, 2017 | Buy | NVDA | NVIDIA Corporation | $1,001 - $15,000 |
| Jan 11, 2017 | Sell | PANW | Palo Alto Networks, Inc. | $1,001 - $15,000 |
| Jan 11, 2017 | Sell | UNH | UnitedHealth Group Incorporated | $15,001 - $50,000 |
| Jan 11, 2017 | Sell | AAPL | Apple Inc. | $1,001 - $15,000 |
| Jan 11, 2017 | Sell | NSRGY | Nestlé S.A. | $15,001 - $50,000 |
| Jan 11, 2017 | Sell | AAPL | Apple Inc. | $15,001 - $50,000 |
| Dec 23, 2016 | Sell | GILD | Gilead Sciences Inc. | $1,001 - $15,000 |
| Dec 23, 2016 | Sell | AMGN | Amgen Inc. | $1,001 - $15,000 |
| Dec 23, 2016 | Sell | PSA | Public Storage | $15,001 - $50,000 |
| Dec 23, 2016 | Sell | BIIB | Biogen Inc. | $1,001 - $15,000 |
| Dec 13, 2016 | Sell | BIIB | Biogen Inc. | $15,001 - $50,000 |
| Dec 13, 2016 | Buy | GS | The Goldman Sachs Group, Inc. | $1,001 - $15,000 |
| Nov 28, 2016 | Buy | DIS | The Walt Disney Company | $1,001 - $15,000 |
| Nov 28, 2016 | Buy | AMGN | Amgen Inc. | $1,001 - $15,000 |
| Nov 28, 2016 | Buy | GILD | Gilead Sciences Inc. | $1,001 - $15,000 |
| Nov 28, 2016 | Buy | FB | Facebook, Inc. | $1,001 - $15,000 |
| Nov 28, 2016 | Sell | ORCL | Oracle Corporation | $1,001 - $15,000 |
| Nov 28, 2016 | Sell | ORCL | Oracle Corporation | $1,001 - $15,000 |
| Nov 28, 2016 | Buy | DEO | Diageo plc | $1,001 - $15,000 |
| Nov 16, 2016 | Exchange | LW | Lamb Weston Holdings, Inc. | $1,001 - $15,000 |
| Nov 15, 2016 | Buy | ABT | Abbott Laboratories | $1,001 - $15,000 |
| Nov 15, 2016 | Buy | DIS | The Walt Disney Company | $1,001 - $15,000 |
| Nov 15, 2016 | Buy | SBUX | Starbucks Corporation | $1,001 - $15,000 |
| Nov 15, 2016 | Sell | UL | Unilever PLC | $15,001 - $50,000 |
| Nov 15, 2016 | Buy | JCI | Johnson Controls International plc | $1,001 - $15,000 |
| Nov 15, 2016 | Buy | GILD | Gilead Sciences Inc. | $1,001 - $15,000 |
| Nov 15, 2016 | Buy | MCK | McKesson Corporation | $1,001 - $15,000 |
| Nov 15, 2016 | Buy | BA | The Boeing Company | $1,001 - $15,000 |
| Nov 15, 2016 | Buy | GOOGL | Alphabet Inc. | $1,001 - $15,000 |
| Oct 26, 2016 | Buy | DEO | Diageo plc | $1,001 - $15,000 |
| Oct 26, 2016 | Buy | DIS | The Walt Disney Company | $1,001 - $15,000 |
| Oct 26, 2016 | Buy | IBM | International Business Machines Corporation | $1,001 - $15,000 |
| Oct 26, 2016 | Sell | HSBC | HSBC Holdings plc | $1,001 - $15,000 |
| Oct 26, 2016 | Buy | HAS | HAS - Hasbro Inc. | $1,001 - $15,000 |
| Oct 26, 2016 | Buy | BRK-B | Berkshire Hathaway Inc. | $1,001 - $15,000 |
| Oct 26, 2016 | Buy | JPM | JPMorgan Chase & Co. | $1,001 - $15,000 |
| Oct 26, 2016 | Buy | MCK | McKesson Corporation | $1,001 - $15,000 |
| Oct 26, 2016 | Buy | MA | Mastercard Incorporated | $1,001 - $15,000 |
| Oct 26, 2016 | Buy | CB | Chubb Limited | $1,001 - $15,000 |
| Oct 26, 2016 | Sell | WFC | Wells Fargo & Company | $1,001 - $15,000 |
| Oct 3, 2016 | Exchange | ASIX | AdvanSix Inc. | $1,001 - $15,000 |
| Sep 28, 2016 | Buy | WM | Waste Management, Inc. | $1,001 - $15,000 |
| Sep 28, 2016 | Buy | MCK | McKesson Corporation | $1,001 - $15,000 |
| Sep 28, 2016 | Sell | VOD | VOD-VOD-Vodafone Group Plc | $1,001 - $15,000 |
| Sep 28, 2016 | Buy | BA | The Boeing Company | $1,001 - $15,000 |
| Sep 28, 2016 | Sell | AXP | American Express Company | $15,001 - $50,000 |
| Sep 28, 2016 | Buy | FB | Facebook, Inc. | $1,001 - $15,000 |
| Sep 28, 2016 | Buy | EL | The Estée Lauder Companies Inc. | $1,001 - $15,000 |
| Sep 26, 2016 | Exchange | MAR | MAR - Marriott International, Inc. | $1,001 - $15,000 |
| Sep 22, 2016 | Sell | — | CHL CHINA MOBILE LTD | $1,001 - $15,000 |
| Sep 22, 2016 | Sell | WEC | WEC-WEC-WEC Energy Group, Inc. | $1,001 - $15,000 |
| Sep 22, 2016 | Buy | DIS | The Walt Disney Company | $1,001 - $15,000 |
| Sep 22, 2016 | Sell | SO | SO-SO-Southern Company | $1,001 - $15,000 |
| Sep 6, 2016 | Sell | NSRGY | NSRGY- Nestle (OTC Markets) | $15,001 - $50,000 |
| Sep 6, 2016 | Sell | NFLX | Netflix, Inc. | $15,001 - $50,000 |
| Sep 6, 2016 | Sell | GILD | Gilead Sciences Inc. | $1,001 - $15,000 |
| Sep 6, 2016 | Buy | REGN | Regeneron Pharmaceuticals, Inc. | $1,001 - $15,000 |
| Sep 6, 2016 | Sell | NFLX | Netflix, Inc. | $15,001 - $50,000 |
| Aug 18, 2016 | Sell | TJX | The TJX Companies, Inc. | $1,001 - $15,000 |
| Aug 18, 2016 | Buy | PSA | Public Storage | $1,001 - $15,000 |
| Aug 18, 2016 | Buy | MET | MetLife, Inc. | $1,001 - $15,000 |
| Aug 18, 2016 | Buy | SBUX | Starbucks Corporation | $1,001 - $15,000 |
| Aug 18, 2016 | Sell | BMY | BMY-Bristol-Myers Squibb Company | $1,001 - $15,000 |
| Aug 18, 2016 | Sell | RYAAY | Ryanair Holdings plc | $15,001 - $50,000 |
| Aug 18, 2016 | Sell | GE | General Electric Company | $1,001 - $15,000 |
| Aug 15, 2016 | Sell | CAT | CAT-Caterpillar Inc. <div class="text-muted"><em>Rate/Coupo… | $15,001 - $50,000 |
| Aug 8, 2016 | Sell | UA | UA - Under Armour, Inc. | $1,001 - $15,000 |
| Aug 5, 2016 | Buy | FB | Facebook, Inc. | $1,001 - $15,000 |
| Jul 29, 2016 | Buy | FB | Facebook, Inc. | $1,001 - $15,000 |
| Jul 26, 2016 | Sell | C | Citigroup Inc. | $1,001 - $15,000 |
| Jul 26, 2016 | Sell | AAPL | Apple Inc. | $1,001 - $15,000 |
| Jul 26, 2016 | Buy | DHR | Danaher Corp. | $1,001 - $15,000 |
| Jul 21, 2016 | Buy | GILD | Gilead Sciences Inc. | $1,001 - $15,000 |
| Jul 7, 2016 | Buy | WM | Waste Management, Inc. | $1,001 - $15,000 |
| Jul 7, 2016 | Sell | ESRX | Express Scripts Holding Company | $1,001 - $15,000 |
| Jul 7, 2016 | Buy | HAS | Hasbro Inc. | $1,001 - $15,000 |
| Jul 7, 2016 | Sell | ESRX | Express Scripts Holding Company | $15,001 - $50,000 |
| Jul 5, 2016 | Exchange | FTV | Fortive Corporation | $1,001 - $15,000 |
| Jun 7, 2016 | Sell | ACN | Accenture plc | $15,001 - $50,000 |
| Jun 7, 2016 | Buy | IBM | International Business Machines Corporation | $15,001 - $50,000 |
| Jun 7, 2016 | Buy | SBUX | Starbucks Corporation | $1,001 - $15,000 |
| Jun 7, 2016 | Buy | PSA | Public Storage | $15,001 - $50,000 |
| Jun 7, 2016 | Buy | IBM | International Business Machines Corporation | $1,001 - $15,000 |
| May 24, 2016 | Buy | FB | Facebook, Inc. | $1,001 - $15,000 |
| May 24, 2016 | Buy | TWTR | Twitter, Inc. | $1,001 - $15,000 |
| May 24, 2016 | Buy | CMCSA | Comcast Corporation | $1,001 - $15,000 |
| May 24, 2016 | Buy | AMGN | Amgen Inc. | $15,001 - $50,000 |
| May 24, 2016 | Buy | REGN | Regeneron Pharmaceuticals, Inc. | $1,001 - $15,000 |
| May 18, 2016 | Sell | CERN | Cerner Corporation | $1,001 - $15,000 |
| May 18, 2016 | Buy | GILD | Gilead Sciences Inc. | $1,001 - $15,000 |
| May 18, 2016 | Buy | NFLX | Netflix, Inc. | $1,001 - $15,000 |
| May 18, 2016 | Buy | NVDA | NVIDIA Corporation | $1,001 - $15,000 |
| May 18, 2016 | Buy | NWL | Newell Brands Inc. | $1,001 - $15,000 |
| May 18, 2016 | Buy | DEO | Diageo plc | $1,001 - $15,000 |
| May 17, 2016 | Sell | VFC | V.F. Corporation | $15,001 - $50,000 |
| May 4, 2016 | Buy | — | MACYS RETAIL HLDINGS INC <div class="text-muted"><em>Rate/C… | $15,001 - $50,000 |
| May 4, 2016 | Buy | XER.BE | XEROX CORP <div class="text-muted"><em>Rate/Coupon:</em> 4.… | $1,001 - $15,000 |
| May 4, 2016 | Buy | GE | General Electric Company | $1,001 - $15,000 |
| Apr 26, 2016 | Sell | AAPL | Apple Inc. | $15,001 - $50,000 |
| Apr 26, 2016 | Buy | NVDA | NVIDIA Corporation | $1,001 - $15,000 |
| Apr 26, 2016 | Buy | LRCX | Lam Research Corporation | $1,001 - $15,000 |
| Apr 26, 2016 | Buy | NWL | Newell Brands Inc. | $1,001 - $15,000 |
| Apr 19, 2016 | Sell | AMZN | Amazon.com, Inc. | $1,001 - $15,000 |
| Apr 19, 2016 | Sell | VMW | VMware, Inc. | $1,001 - $15,000 |
| Apr 19, 2016 | Buy | NVDA | NVIDIA Corporation | $1,001 - $15,000 |
| Apr 19, 2016 | Buy | WBA | Walgreens Boots Alliance, Inc. | $1,001 - $15,000 |
| Apr 19, 2016 | Buy | DIS | The Walt Disney Company | $1,001 - $15,000 |
| Apr 12, 2016 | Sell | UA | Under Armour, Inc. | $1,001 - $15,000 |
| Apr 12, 2016 | Sell | STT | State Street Corporation | $15,001 - $50,000 |
| Apr 12, 2016 | Buy | TJX | The TJX Companies, Inc. | $1,001 - $15,000 |
| Apr 12, 2016 | Buy | AMZN | Amazon.com, Inc. | $15,001 - $50,000 |
| Apr 12, 2016 | Buy | AMGN | Amgen Inc. | $1,001 - $15,000 |
| Apr 12, 2016 | Buy | GOOGL | Alphabet Inc. | $1,001 - $15,000 |
| Mar 24, 2016 | Buy | NWL | Newell Rubbermaid Inc. | $1,001 - $15,000 |
| Mar 24, 2016 | Buy | FB | Facebook, Inc. | $1,001 - $15,000 |
| Mar 24, 2016 | Buy | MET | MetLife, Inc. | $1,001 - $15,000 |
| Mar 24, 2016 | Sell | HD | The Home Depot, Inc. | $1,001 - $15,000 |
| Mar 24, 2016 | Buy | CSCO | Cisco Systems, Inc. | $1,001 - $15,000 |
| Mar 24, 2016 | Buy | LRCX | Lam Research Corporation | $1,001 - $15,000 |
| Mar 1, 2016 | Sell | CVS | CVS Health Corporation | $1,001 - $15,000 |
| Mar 1, 2016 | Buy | NWL | Newell Rubbermaid Inc. | $1,001 - $15,000 |
| Mar 1, 2016 | Buy | HOT | Starwood Hotels & Resorts Worldwide Inc. | $1,001 - $15,000 |
| Mar 1, 2016 | Sell | V | Visa Inc. | $1,001 - $15,000 |
| Feb 16, 2016 | Buy | FB | Facebook, Inc. | $1,001 - $15,000 |
| Feb 12, 2016 | Buy | NWL | Newell Rubbermaid Inc. | $1,001 - $15,000 |
| Feb 12, 2016 | Buy | BAC | Bank of America Corporation | $1,001 - $15,000 |
| Feb 5, 2016 | Buy | — | JPMORGAN CHASE & CO 6.12% FIXED <div class="text-muted"… | $1,001 - $15,000 |
| Feb 3, 2016 | Sell | — | General Electric Cap Corp <div class="text-muted"><em>Rate/… | $1,001 - $15,000 |
| Feb 1, 2016 | Buy | TWTR | Twitter, Inc. | $1,001 - $15,000 |
| Jan 28, 2016 | Buy | FB | Facebook, Inc. | $1,001 - $15,000 |
| Jan 26, 2016 | Buy | TWTR | Twitter, Inc. | $1,001 - $15,000 |
| Jan 20, 2016 | Buy | JPM | JPMorgan Chase &amp; Co. | $1,001 - $15,000 |
| Jan 20, 2016 | Sell | IONS | Ionis Pharmaceuticals, Inc. | $1,001 - $15,000 |
| Jan 20, 2016 | Sell | CAT | Caterpillar Inc. | $15,001 - $50,000 |
| Jan 20, 2016 | Sell | CP | Canadian Pacific Railway Limited | $15,001 - $50,000 |
| Jan 14, 2016 | Buy | MRK | Merck &amp; Co. Inc. | $1,001 - $15,000 |
| Jan 6, 2016 | Buy | MSFT | Microsoft Corporation | $1,001 - $15,000 |
| Jan 6, 2016 | Buy | VZ | Verizon Communications Inc. | $1,001 - $15,000 |
| Jan 6, 2016 | Buy | UA | Under Armour, Inc. | $1,001 - $15,000 |
| Jan 6, 2016 | Buy | NVDA | NVIDIA Corporation | $1,001 - $15,000 |
| Jan 6, 2016 | Buy | LMT | Lockheed Martin Corporation | $15,001 - $50,000 |
| Jan 5, 2016 | Sell | GME | GameStop Corp. | $1,001 - $15,000 |
| Jan 5, 2016 | Buy | NVDA | NVIDIA Corporation | $1,001 - $15,000 |
| Jan 5, 2016 | Buy | CSCO | Cisco Systems, Inc. | $1,001 - $15,000 |
| Jan 5, 2016 | Buy | WMT | Wal-Mart Stores Inc. | $1,001 - $15,000 |
| Jan 5, 2016 | Buy | NFLX | Netflix, Inc. | $1,001 - $15,000 |
| Jan 5, 2016 | Buy | GILD | Gilead Sciences Inc. | $1,001 - $15,000 |
| Jan 5, 2016 | Buy | LLTC | Linear Technology Corporation | $1,001 - $15,000 |
| Dec 28, 2015 | Sell | M | Macy's, Inc. | $1,001 - $15,000 |
| Dec 22, 2015 | Buy | LRCX | Lam Research Corporation | $1,001 - $15,000 |
| Dec 14, 2015 | Sell | — | QCOM | $15,001 - $50,000 |
| Dec 14, 2015 | Sell | — | CY | $1,001 - $15,000 |
| Dec 9, 2015 | Buy | — | BMY | $1,001 - $15,000 |
| Dec 9, 2015 | Buy | — | GILD | $15,001 - $50,000 |
| Nov 25, 2015 | Buy | — | BIIB | $1,001 - $15,000 |
| Nov 25, 2015 | Sell | — | GPRO | $1,001 - $15,000 |
| Nov 9, 2015 | Buy | — | FB | $1,001 - $15,000 |
| Nov 9, 2015 | Buy | — | MMM | $15,001 - $50,000 |
| Oct 23, 2015 | Buy | — | DIS | $1,001 - $15,000 |
| Oct 23, 2015 | Sell | — | FEYE | $1,001 - $15,000 |
| Oct 23, 2015 | Sell | — | VFC | $15,001 - $50,000 |
| Oct 23, 2015 | Sell | — | MMC | $1,001 - $15,000 |
| Oct 23, 2015 | Sell | — | YHOO | $15,001 - $50,000 |
| Oct 19, 2015 | Sell | — | STT | $1,001 - $15,000 |
| Oct 19, 2015 | Sell | — | YUM | $15,001 - $50,000 |
| Oct 19, 2015 | Sell | — | ORCL | $1,001 - $15,000 |
| Oct 19, 2015 | Buy | — | NFLX | $1,001 - $15,000 |
| Sep 22, 2015 | Buy | M | Macy's, Inc. (NYSE) | $1,001 - $15,000 |
| Sep 22, 2015 | Buy | RTN | Raytheon Company (NYSE) | $15,001 - $50,000 |
| Sep 18, 2015 | Sell | UTX | United Technologies Corporation (NYSE) | $15,001 - $50,000 |
| Sep 15, 2015 | Sell | BAC | Bank of America Corporation (NYSE) | $15,001 - $50,000 |
| Sep 15, 2015 | Sell | QCOM | QUALCOMM Incorporated (NASDAQ) | $15,001 - $50,000 |
| Aug 28, 2015 | Sell | CSX | CSX Corp. (NYSE) | $1,001 - $15,000 |
| Aug 28, 2015 | Sell | VFC | V.F. Corporation (NYSE) | $15,001 - $50,000 |
| Aug 28, 2015 | Buy | FB | Facebook, Inc. (NASDAQ) | $1,001 - $15,000 |
| Aug 28, 2015 | Buy | BIIB | Biogen Inc. (NASDAQ) | $1,001 - $15,000 |
| Aug 28, 2015 | Sell | QLIK | Qlik Technologies, Inc. (NASDAQ) | $15,001 - $50,000 |
| Aug 28, 2015 | Buy | PG | The Procter & Gamble Company (NYSE) | $1,001 - $15,000 |
| Aug 10, 2015 | Buy | BIIB | Biogen Inc. (NASDAQ) | $1,001 - $15,000 |
| Aug 10, 2015 | Buy | KO | The Coca-Cola Company (NYSE) | $1,001 - $15,000 |
| Aug 4, 2015 | Buy | WFC | Wells Fargo & Company (NYSE) | $1,001 - $15,000 |
| Aug 4, 2015 | Buy | GE | General Electric Company (NYSE) | $1,001 - $15,000 |
| Aug 4, 2015 | Buy | BIIB | Biogen Inc. (NASDAQ) | $1,001 - $15,000 |
| Aug 4, 2015 | Buy | VZ | Verizon Communications Inc. (NYSE) | $1,001 - $15,000 |
| Jul 15, 2015 | Buy | NFLX | Netflix, Inc. (NASDAQ) | $1,001 - $15,000 |
| Jul 10, 2015 | Buy | MRK | Merck & Co. Inc. (NYSE) | $1,001 - $15,000 |
| Jul 10, 2015 | Buy | T | AT&T, Inc. (NYSE) | $1,001 - $15,000 |
| Jul 10, 2015 | Buy | LLTC | Linear Technology Corporation (NASDAQ) | $1,001 - $15,000 |
| Jul 10, 2015 | Buy | BIIB | Biogen Inc. (NASDAQ) | $1,001 - $15,000 |
| Jul 7, 2015 | Buy | GPRO | GoPro, Inc. (NASDAQ) | $1,001 - $15,000 |
| Jul 7, 2015 | Sell | M | Macy's, Inc. (NYSE) | $15,001 - $50,000 |
| Jul 7, 2015 | Buy | T | AT&T, Inc. (NYSE) | $1,001 - $15,000 |
| Jun 15, 2015 | Sell | TRIP | TripAdvisor Inc. (NASDAQ) | $1,001 - $15,000 |
| Jun 15, 2015 | Sell | CHL | China Mobile Limited (NYSE) | $15,001 - $50,000 |
| Jun 15, 2015 | Sell | CY | Cypress Semiconductor Corporation (NASDAQ) | $15,001 - $50,000 |
| May 27, 2015 | Buy | AMGN | Amgen Inc. (NASDAQ) | $1,001 - $15,000 |
| May 27, 2015 | Buy | BAC | Bank of America Corporation (NYSE) | $15,001 - $50,000 |
| May 27, 2015 | Buy | FEYE | FireEye, Inc. (NASDAQ) | $1,001 - $15,000 |
| May 27, 2015 | Sell | TU | TELUS Corporation (NYSE) | $15,001 - $50,000 |
| May 27, 2015 | Buy | MRK | Merck & Co. Inc. (NYSE) | $1,001 - $15,000 |
| May 27, 2015 | Sell | KORS | Michael Kors Holdings Limited (NYSE) | $1,001 - $15,000 |
| May 18, 2015 | Sell | RTN | Raytheon Company (NYSE) | $1,001 - $15,000 |
| May 18, 2015 | Sell | CY | Cypress Semiconductor Corporation (NASDAQ) | $15,001 - $50,000 |
| May 7, 2015 | Buy | BIIB | Biogen Inc. (NASDAQ) | $15,001 - $50,000 |
| May 7, 2015 | Buy | NFLX | Netflix, Inc. (NASDAQ) | $15,001 - $50,000 |
| May 7, 2015 | Sell | PRU | Prudential Financial, Inc. (NYSE) | $1,001 - $15,000 |
| May 7, 2015 | Sell | PCAR | PACCAR Inc. (NASDAQ) | $1,001 - $15,000 |
| Apr 13, 2015 | Buy | UA | Under Armour, Inc. (NYSE) | $1,001 - $15,000 |
| Apr 7, 2015 | Sell | BABA | Alibaba Group Holding Limited (NYSE) | $15,001 - $50,000 |
| Apr 7, 2015 | Buy | — | PANW | $1,001 - $15,000 |
| Apr 7, 2015 | Buy | BIIB | Biogen Inc. (NASDAQ) | $1,001 - $15,000 |
| Apr 7, 2015 | Buy | NFLX | Netflix, Inc. (NASDAQ) | $1,001 - $15,000 |
| Apr 7, 2015 | Sell | HD | The Home Depot, Inc. (NYSE) | $15,001 - $50,000 |
| Apr 7, 2015 | Buy | GILD | Gilead Sciences Inc. (NASDAQ) | $1,001 - $15,000 |
| Apr 6, 2015 | Sell | ACN | Accenture plc (NYSE) | $15,001 - $50,000 |
| Apr 6, 2015 | Sell | SSYS | Stratasys Ltd. (NASDAQ) | $1,001 - $15,000 |
| Apr 2, 2015 | Sell | — | JPMORGAN CHASE CAPITAL XXIX 6.75 <div class="text-muted"><e… | $1,001 - $15,000 |
| Mar 13, 2015 | Buy | — | JP Morgan Chase & Co 6.75% FXD to 2/1/24 <div class="te… | $15,001 - $50,000 |
| Mar 10, 2015 | Sell | ABBV | AbbVie Inc. (NYSE) | $1,001 - $15,000 |
| Mar 10, 2015 | Sell | KORS | Michael Kors Holdings Limited (NYSE) | $1,001 - $15,000 |
| Mar 10, 2015 | Buy | AMGN | Amgen Inc. (NASDAQ) | $1,001 - $15,000 |
| Mar 10, 2015 | Buy | PEP | Pepsico, Inc. (NYSE) | $1,001 - $15,000 |
| Mar 10, 2015 | Sell | STT | State Street Corporation (NYSE) | $1,001 - $15,000 |
| Feb 24, 2015 | Buy | LLTC | Linear Technology Corporation (NASDAQ) | $1,001 - $15,000 |
| Feb 24, 2015 | Sell | A | Agilent Technologies Inc. (NYSE) | $1,001 - $15,000 |
| Feb 24, 2015 | Buy | KORS | Michael Kors Holdings Limited (NYSE) | $1,001 - $15,000 |
| Feb 23, 2015 | Sell | HYH | Halyard Health, Inc. (NYSE) | $1,001 - $15,000 |
| Feb 23, 2015 | Sell | DISH | Dish Network Corp. (NASDAQ) | $15,001 - $50,000 |
| Feb 23, 2015 | Buy | BMY | Bristol-Myers Squibb Company (NYSE) | $1,001 - $15,000 |
| Feb 23, 2015 | Buy | KORS | Michael Kors Holdings Limited (NYSE) | $1,001 - $15,000 |
| Feb 12, 2015 | Sell | CMRE | Costamare Inc. (NYSE) | $15,001 - $50,000 |
| Jan 23, 2015 | Sell | ACE | ACE Limited (NYSE) | $15,001 - $50,000 |
| Jan 23, 2015 | Sell | DHR | Danaher Corp. (NYSE) | $15,001 - $50,000 |
| Jan 23, 2015 | Buy | GILD | Gilead Sciences Inc. (NASDAQ) | $15,001 - $50,000 |
| Jan 14, 2015 | Sell | ETN | Eaton Corporation plc (NYSE) | $1,001 - $15,000 |
| Jan 14, 2015 | Sell | ETN | Eaton Corporation plc (NYSE) | $15,001 - $50,000 |
| Jan 14, 2015 | Sell | DD | E. I. du Pont de Nemours and Company (NYSE) | $1,001 - $15,000 |
| Jan 14, 2015 | Sell | KLXI | KLX Inc. (NASDAQ) | $1,001 - $15,000 |
| Jan 14, 2015 | Sell | AIG | American International Group, Inc. (NYSE) | $1,001 - $15,000 |
| Dec 18, 2014 | Sell | KEYS | Keysight Technologies, Inc. (NYSE) | $1,001 - $15,000 |
| Dec 18, 2014 | Buy | TJX | The TJX Companies, Inc. (NYSE) | $1,001 - $15,000 |
| Dec 18, 2014 | Buy | ORCL | Oracle Corporation (NYSE) | $1,001 - $15,000 |
| Dec 18, 2014 | Buy | T | AT&T, Inc. (NYSE) | $1,001 - $15,000 |
| Dec 18, 2014 | Sell | KORS | Michael Kors Holdings Limited (NYSE) | $1,001 - $15,000 |
| Dec 18, 2014 | Buy | CMRE | Costamare Inc. (NYSE) | $1,001 - $15,000 |
| Dec 18, 2014 | Buy | AMGN | Amgen Inc. (NASDAQ) | $15,001 - $50,000 |
| Dec 18, 2014 | Sell | HYH | Halyard Health, Inc. (NYSE) | $1,001 - $15,000 |
| Dec 18, 2014 | Sell | SSYS | Stratasys Ltd. (NASDAQ) | $1,001 - $15,000 |
| Dec 18, 2014 | Sell | BEAV | B/E Aerospace Inc. (NASDAQ) | $15,001 - $50,000 |
| Dec 18, 2014 | Buy | ABBV | AbbVie Inc. (NYSE) | $1,001 - $15,000 |
| Nov 25, 2014 | Buy | M | Macy's, Inc. (NYSE) | $1,001 - $15,000 |
| Nov 25, 2014 | Buy | PCAR | PACCAR Inc. (NASDAQ) | $1,001 - $15,000 |
| Nov 25, 2014 | Sell | IBM | International Business Machines Corporation (NYSE) | $1,001 - $15,000 |
| Nov 25, 2014 | Buy | PRU | Prudential Financial, Inc. (NYSE) | $1,001 - $15,000 |
| Nov 13, 2014 | Buy | M | Macy's, Inc. (NYSE) | $1,001 - $15,000 |
| Nov 13, 2014 | Sell | — | GOLDMAN SACHS GROUP 6.2% | $15,001 - $50,000 |
| Nov 13, 2014 | Sell | T | AT&T, Inc. (NYSE) | $15,001 - $50,000 |
| Nov 13, 2014 | Buy | PEP | Pepsico, Inc. (NYSE) | $1,001 - $15,000 |
| Nov 13, 2014 | Buy | PRU | Prudential Financial, Inc. (NYSE) | $1,001 - $15,000 |
| Nov 10, 2014 | Sell | F | Ford Motor Co. (NYSE) | $1,001 - $15,000 |
| Nov 10, 2014 | Sell | DHR | Danaher Corp. (NYSE) | $15,001 - $50,000 |
| Nov 10, 2014 | Sell | DHR | Danaher Corp. (NYSE) | $1,001 - $15,000 |
| Nov 10, 2014 | Buy | BABA | Alibaba Group Holding Limited (NYSE) | $15,001 - $50,000 |
| Oct 20, 2014 | Sell | COF-PP | Capital One Financial Corp Pfd (NYSE) | $15,001 - $50,000 |
| Oct 15, 2014 | Sell | COF | Capital One Financial Corporation (NYSE) | $15,001 - $50,000 |
| Oct 14, 2014 | Buy | SBUX | Starbucks Corporation (NASDAQ) | $1,001 - $15,000 |
| Oct 14, 2014 | Buy | CY | Cypress Semiconductor Corporation (NASDAQ) | $1,001 - $15,000 |
| Oct 14, 2014 | Buy | BMY | Bristol-Myers Squibb Company (NYSE) | $1,001 - $15,000 |
| Oct 7, 2014 | Buy | UL | Unilever plc (NYSE) | $1,001 - $15,000 |
| Oct 7, 2014 | Buy | TRIP | TripAdvisor Inc. (NASDAQ) | $1,001 - $15,000 |
| Oct 2, 2014 | Buy | SBUX | Starbucks Corporation (NASDAQ) | $1,001 - $15,000 |
| Oct 2, 2014 | Sell | YUM | Yum! Brands, Inc. (NYSE) | $15,001 - $50,000 |
| Oct 2, 2014 | Buy | M | Macy's, Inc. (NYSE) | $1,001 - $15,000 |
| Oct 2, 2014 | Buy | UL | Unilever plc (NYSE) | $1,001 - $15,000 |
| Oct 2, 2014 | Buy | A | Agilent Technologies Inc. (NYSE) | $1,001 - $15,000 |