lois frankel

House / Democratic / Florida

"Lois Frankel focuses on women's rights, healthcare, and veterans' affairs."

Net Worth Est.

$2.84M

Trade volume

$12.53M

Total trades

1542

Last Traded

Sep. 08, 2023

Trades
Current Portfolio
Networth

Trade volume

Top Traded Sectors

Finance
355
Health technology
184
Electronic technology
135
Producer manufacturing
101
Technology services
94
Consumer non-durables
92
Energy minerals
57
Retail trade
56
Process industries
44
Utilities
41

Trade Volume$12.53M

Total Trades1542

Ticker	Transaction	Transaction on	Description	Change Since Trade
NSC NSC Norfolk Southern	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Sep 08, 2023	---	18.74%
ETN ETN Eaton Corp	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Sep 08, 2023	---	24.34%
TT TT Trane Technologies	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Sep 08, 2023	---	68.88%
CMCSA CMCSA Comcast	Sale $15,001 - $50,000	Sep 08, 2023 Reported on Sep 08, 2023	---	-21.32%
BSX BSX Boston Scientific	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Sep 08, 2023	---	80.36%
COLD COLD Americold Realty Trust	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Sep 08, 2023	---	-34.96%
ABBV ABBV AbbVie	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Sep 08, 2023	---	42.11%
FLR FLR Fluor	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Sep 08, 2023	---	5.17%
CB CB Chubb	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Sep 08, 2023	---	43.63%
LOW LOW Lowe's Companies	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Sep 08, 2023	---	-2.96%
IT IT Gartner	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Sep 08, 2023	---	29.16%
PCAR PCAR PACCAR	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Sep 08, 2023	---	17.39%
HAL HAL Halliburton	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Sep 08, 2023	---	-39.27%
CBOE CBOE Cboe Global Markets	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Sep 08, 2023	---	39.78%
WAT WAT Waters	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Sep 08, 2023	---	43.09%
TXN TXN Texas Instruments	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Sep 08, 2023	---	7.14%
CI CI Cigna Group	Sale $15,001 - $50,000	Sep 08, 2023 Reported on Sep 08, 2023	---	11.16%
LKQ LKQ LKQ	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Sep 08, 2023	---	-17.44%
HES HES Hess	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Sep 08, 2023	---	-7.72%
WSO WSO Watsco	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Sep 08, 2023	---	45.61%
MCK MCK McKesson	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Sep 08, 2023	---	54.58%
TEL TEL TE Connectivity	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Sep 08, 2023	---	14.09%
LNT LNT Alliant Energy	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Sep 08, 2023	---	24.06%
NOC NOC Northrop Grumman	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Sep 08, 2023	---	14.72%
CRL CRL Charles River	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Sep 08, 2023	---	-14.37%
KKR KKR KKR & Co	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Sep 08, 2023	---	80.37%
TGT TGT Target	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Sep 08, 2023	---	-15.35%
UNP UNP Union Pacific	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Sep 08, 2023	---	12.15%
MAR MAR Marriott Intl	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Sep 08, 2023	---	18.33%
XEL XEL Xcel Energy	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Sep 08, 2023	Managed By Anchor Capital Advisors Llc	22.22%
CASY CASY Casey's General Stores	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Sep 08, 2023	---	63.57%
DD DD DuPont de Nemours	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Sep 08, 2023	---	2.23%
SHW SHW Sherwin-Williams	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Sep 08, 2023	---	25.91%
DUK DUK Duke Energy	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Sep 08, 2023	---	31.97%
ACN ACN Accenture	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Sep 08, 2023	---	-2.04%
TMO TMO Thermo Fisher Scientific	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Sep 08, 2023	---	0.73%
GL GL Globe Life	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Sep 08, 2023	---	14.89%
HSY HSY Hershey	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Sep 08, 2023	---	-18.57%
C C Citigroup	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Sep 08, 2023	---	69.45%
AXP AXP American Express	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Sep 08, 2023	---	68.73%
PXD PXD Pioneer Natural Resources	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Sep 08, 2023	---	----
NSA NSA National Storage	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Sep 08, 2023	---	7.98%
SSNC SSNC SS&C Techs Hldgs	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Sep 08, 2023	---	46.08%
LBRDK LBRDK Liberty Broadband	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Sep 08, 2023	---	-9.46%
AOS AOS A.O. Smith	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Sep 08, 2023	---	-4.76%
SUI SUI Sun Communities	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Sep 08, 2023	---	7.83%
KLAC KLAC KLA	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Sep 08, 2023	---	43.25%
D D Dominion Energy	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Sep 08, 2023	---	16.04%
ETR ETR Entergy	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Sep 08, 2023	---	-10.79%
PGR PGR Progressive	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Sep 08, 2023	---	108.96%
ARE ARE Alexandria Real Estate	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Sep 08, 2023	---	-13.78%
HUBB HUBB Hubbell	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Sep 08, 2023	---	4.04%
AVY AVY Avery Dennison	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Sep 08, 2023	---	-1.34%
MS MS Morgan Stanley	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Sep 08, 2023	---	35.82%
PEP PEP PepsiCo	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Sep 08, 2023	---	-15.70%
BWXT BWXT BWX Technologies	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Sep 08, 2023	---	36.30%
ES ES Eversource Energy	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Sep 08, 2023	---	-1.11%
PFE PFE Pfizer	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Sep 08, 2023	---	-24.91%
MCK MCK McKesson	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Sep 08, 2023	---	54.58%
PNC PNC PNC Finl Servs Gr	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Sep 08, 2023	---	47.94%
RGLD RGLD Royal Gold	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Sep 08, 2023	---	41.58%
FAF FAF First American Corporation	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Sep 08, 2023	---	5.96%
FANG FANG Diamondback Energy	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Sep 08, 2023	---	-3.74%
NSRGY NSRGY Nestle	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Sep 08, 2023	---	-14.27%
BSX BSX Boston Scientific	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Sep 08, 2023	---	80.36%
ADSK ADSK Autodesk	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Sep 08, 2023	---	16.08%
ULTA ULTA Ulta Beauty	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Sep 08, 2023	---	-13.59%
ADI ADI Analog Devices	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Sep 08, 2023	---	17.63%
POR POR Portland Gen Electric	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Sep 08, 2023	---	2.75%
DEO DEO Diageo	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Sep 08, 2023	---	-33.29%
COP COP ConocoPhillips	Sale $15,001 - $50,000	Sep 08, 2023 Reported on Sep 08, 2023	---	-19.37%
BAH BAH Booz Allen Hamilton	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Sep 08, 2023	---	0.27%
ITW ITW Illinois Tool Works	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Sep 08, 2023	---	6.71%
NXPI NXPI NXP Semiconductors	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Sep 08, 2023	---	1.53%
HON HON Honeywell Intl	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Sep 08, 2023	---	13.52%
BR BR Broadridge Financial Soln	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Sep 08, 2023	---	21.26%
MMC MMC Marsh & McLennan	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Sep 08, 2023	---	18.88%
KVUE KVUE Kenvue	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Sep 08, 2023	---	7.09%
MTB MTB M&T Bank	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Sep 08, 2023	---	44.19%
PLD PLD Prologis	Sale $15,001 - $50,000	Sep 08, 2023 Reported on Sep 08, 2023	---	-8.65%
GD GD General Dynamics	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Sep 08, 2023	---	20.27%
VNT VNT Vontier	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Sep 08, 2023	---	10.06%
BIO BIO Bio-Rad Laboratories	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Sep 08, 2023	---	-28.91%
NDAQ NDAQ Nasdaq	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Sep 08, 2023	---	42.45%
MKL MKL Markel Group	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Sep 08, 2023	---	25.45%
DORM DORM Dorman Prods	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Sep 08, 2023	---	62.33%
JPM JPM JPMorgan Chase	Sale $15,001 - $50,000	Sep 08, 2023 Reported on Sep 08, 2023	---	61.61%
EXPD EXPD Expeditors Intl	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Sep 08, 2023	---	0.37%
WRB WRB WR Berkley	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Sep 08, 2023	---	53.15%
MRK MRK Merck & Co	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Sep 08, 2023	---	-13.28%
JNJ JNJ Johnson & Johnson	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Sep 08, 2023	---	1.40%
AON AON Aon	Sale $15,001 - $50,000	Sep 08, 2023 Reported on Sep 08, 2023	---	19.60%
LAMR LAMR Lamar Advertising	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Sep 08, 2023	---	28.99%
SO SO Southern	Sale $1,001 - $15,000	Sep 08, 2023 Reported on Sep 08, 2023	---	33.05%
PCAR PCAR PACCAR	Purchase $1,001 - $15,000	Sep 07, 2023 Reported on Sep 07, 2023	---	19.46%
ABBV ABBV AbbVie	Purchase $1,001 - $15,000	Sep 06, 2023 Reported on Sep 06, 2023	---	45.44%
MRK MRK Merck & Co	Sale (Partial) $1,001 - $15,000	Sep 06, 2023 Reported on Sep 06, 2023	---	-11.19%
JCI JCI Johnson Controls Intl	Sale (Partial) $1,001 - $15,000	Sep 06, 2023 Reported on Sep 06, 2023	---	38.33%
PCAR PCAR PACCAR	Purchase $1,001 - $15,000	Sep 06, 2023 Reported on Sep 06, 2023	---	19.89%
DG DG Dollar Gen	Sale $1,001 - $15,000	Sep 01, 2023 Reported on Sep 01, 2023	---	-39.34%
JCI JCI Johnson Controls Intl	Sale (Partial) $1,001 - $15,000	Aug 31, 2023 Reported on Aug 31, 2023	---	34.86%
JCI JCI Johnson Controls Intl	Sale (Partial) $1,001 - $15,000	Aug 30, 2023 Reported on Aug 30, 2023	---	34.93%
ABBV ABBV AbbVie	Purchase $1,001 - $15,000	Aug 30, 2023 Reported on Aug 30, 2023	---	42.78%
WTW WTW Willis Towers Watson	Sale $1,001 - $15,000	Aug 10, 2023 Reported on Aug 10, 2023	---	61.37%
KVUE KVUE Kenvue	Purchase $1,001 - $15,000	Aug 10, 2023 Reported on Aug 10, 2023	---	-2.40%
JNJ JNJ Johnson & Johnson	Sale (Partial) $1,001 - $15,000	Aug 10, 2023 Reported on Aug 10, 2023	---	-5.44%
IFF IFF Intl Flavors & Fragrances	Sale $1,001 - $15,000	Aug 09, 2023 Reported on Aug 09, 2023	---	24.88%
WTW WTW Willis Towers Watson	Sale (Partial) $1,001 - $15,000	Aug 09, 2023 Reported on Aug 09, 2023	Managed By Anchor Capital Advisors Llc	60.47%
SHV SHV iShares Short Treasury Bond ETF	Purchase $1,001 - $15,000	Aug 09, 2023 Reported on Aug 09, 2023	---	0.16%
NSP NSP Insperity	Sale $1,001 - $15,000	Aug 07, 2023 Reported on Aug 07, 2023	---	-8.60%
SHV SHV iShares Short Treasury Bond ETF	Purchase $1,001 - $15,000	Aug 07, 2023 Reported on Aug 07, 2023	---	0.19%
SHV SHV iShares Short Treasury Bond ETF	Purchase $1,001 - $15,000	Aug 04, 2023 Reported on Aug 04, 2023	---	0.19%
FLR FLR Fluor	Sale (Partial) $1,001 - $15,000	Aug 04, 2023 Reported on Aug 04, 2023	---	2.42%
LBRDK LBRDK Liberty Broadband	Sale (Partial) $1,001 - $15,000	Aug 04, 2023 Reported on Aug 04, 2023	---	-10.50%
SEDG SEDG SolarEdge Technologies	Sale $1,001 - $15,000	Aug 04, 2023 Reported on Aug 04, 2023	---	-91.17%
NSP NSP Insperity	Sale (Partial) $1,001 - $15,000	Aug 04, 2023 Reported on Aug 04, 2023	---	-5.45%
PLD PLD Prologis	Purchase $1,001 - $15,000	Aug 03, 2023 Reported on Aug 03, 2023	---	-9.63%
KVUE KVUE Kenvue	Purchase $1,001 - $15,000	Aug 03, 2023 Reported on Aug 03, 2023	---	-4.92%
PLD PLD Prologis	Purchase $1,001 - $15,000	Aug 02, 2023 Reported on Aug 02, 2023	---	-9.53%
MRK MRK Merck & Co	Sale (Partial) $1,001 - $15,000	Aug 02, 2023 Reported on Aug 02, 2023	---	-10.53%
TXN TXN Texas Instruments	Sale (Partial) $1,001 - $15,000	Aug 02, 2023 Reported on Aug 02, 2023	---	2.31%
KVUE KVUE Kenvue	Purchase $1,001 - $15,000	Aug 02, 2023 Reported on Aug 02, 2023	---	-4.56%
MS MS Morgan Stanley	Sale (Partial) $1,001 - $15,000	Jul 26, 2023 Reported on Jul 26, 2023	---	23.31%
TGT TGT Target	Purchase $1,001 - $15,000	Jul 26, 2023 Reported on Jul 26, 2023	---	-22.14%
WRB WRB WR Berkley	Purchase $1,001 - $15,000	Jul 14, 2023 Reported on Jul 14, 2023	---	60.95%
LKQ LKQ LKQ	Purchase $1,001 - $15,000	Jul 14, 2023 Reported on Jul 14, 2023	---	-28.41%
MAR MAR Marriott Intl	Sale (Partial) $1,001 - $15,000	Jul 13, 2023 Reported on Jul 13, 2023	---	26.96%
DUK DUK Duke Energy	Purchase $1,001 - $15,000	Jul 13, 2023 Reported on Jul 13, 2023	---	28.73%
NXPI NXPI NXP Semiconductors	Sale (Partial) $1,001 - $15,000	Jul 12, 2023 Reported on Jul 12, 2023	---	-2.69%
PLD PLD Prologis	Purchase $1,001 - $15,000	Jul 12, 2023 Reported on Jul 12, 2023	---	-10.66%
BIO BIO Bio-Rad Laboratories	Purchase $1,001 - $15,000	Jun 29, 2023 Reported on Jun 29, 2023	---	-32.19%
TMO TMO Thermo Fisher Scientific	Sale (Partial) $1,001 - $15,000	Jun 28, 2023 Reported on Jun 28, 2023	---	2.33%
DD DD DuPont de Nemours	Purchase $1,001 - $15,000	Jun 28, 2023 Reported on Jun 28, 2023	---	10.65%
NSC NSC Norfolk Southern	Purchase $1,001 - $15,000	Jun 28, 2023 Reported on Jun 28, 2023	---	4.10%
BIO BIO Bio-Rad Laboratories	Purchase $1,001 - $15,000	Jun 28, 2023 Reported on Jun 28, 2023	---	-30.17%
HUBB HUBB Hubbell	Sale (Partial) $1,001 - $15,000	Jun 28, 2023 Reported on Jun 28, 2023	---	5.90%
MRK MRK Merck & Co	Sale (Partial) $1,001 - $15,000	Jun 28, 2023 Reported on Jun 28, 2023	---	-15.89%
WSO WSO Watsco	Sale (Partial) $1,001 - $15,000	Jun 28, 2023 Reported on Jun 28, 2023	Managed By Anchor Capital Advisors Llc	35.10%
BWXT BWXT BWX Technologies	Sale (Partial) $1,001 - $15,000	Jun 28, 2023 Reported on Jun 28, 2023	---	39.95%
PFE PFE Pfizer	Purchase $1,001 - $15,000	Jun 28, 2023 Reported on Jun 28, 2023	---	-29.13%
COP COP ConocoPhillips	Purchase $1,001 - $15,000	Jun 21, 2023 Reported on Jun 21, 2023	---	-4.58%
ETN ETN Eaton Corp	Sale (Partial) $1,001 - $15,000	Jun 21, 2023 Reported on Jun 21, 2023	---	50.69%
TGT TGT Target	Purchase $1,001 - $15,000	Jun 14, 2023 Reported on Jun 14, 2023	---	-21.41%
JPM JPM JPMorgan Chase	Sale (Partial) $1,001 - $15,000	Jun 14, 2023 Reported on Jun 14, 2023	---	64.28%
D D Dominion Energy	Purchase $1,001 - $15,000	Jun 08, 2023 Reported on Jun 08, 2023	---	2.61%
D D Dominion Energy	Purchase $1,001 - $15,000	Jun 07, 2023 Reported on Jun 07, 2023	---	3.07%
SHW SHW Sherwin-Williams	Sale (Partial) $1,001 - $15,000	Jun 07, 2023 Reported on Jun 07, 2023	---	41.96%
DG DG Dollar Gen	Sale (Partial) $1,001 - $15,000	Jun 06, 2023 Reported on Jun 06, 2023	---	-49.70%
GL GL Globe Life	Sale (Partial) $1,001 - $15,000	Jun 02, 2023 Reported on Jun 02, 2023	---	17.16%
ES ES Eversource Energy	Purchase $1,001 - $15,000	Jun 02, 2023 Reported on Jun 02, 2023	---	-12.31%
BSX BSX Boston Scientific	Sale (Partial) $1,001 - $15,000	May 31, 2023 Reported on May 31, 2023	---	88.73%
CI CI Cigna Group	Purchase $1,001 - $15,000	May 31, 2023 Reported on May 31, 2023	---	26.47%
ARE ARE Alexandria Real Estate	Purchase $1,001 - $15,000	May 30, 2023 Reported on May 30, 2023	---	-11.87%
BSX BSX Boston Scientific	Purchase $1,001 - $15,000	May 30, 2023 Reported on May 30, 2023	---	92.43%
WRB WRB WR Berkley	Purchase $1,001 - $15,000	May 26, 2023 Reported on May 26, 2023	Managed By Anchor Capital Advisors Llc	68.91%
JCI JCI Johnson Controls Intl	Sale (Partial) $1,001 - $15,000	May 24, 2023 Reported on May 24, 2023	---	31.11%
JCI JCI Johnson Controls Intl	Sale (Partial) $1,001 - $15,000	May 24, 2023 Reported on May 24, 2023	Managed By Mfs Investment Mgmt	31.11%
GD GD General Dynamics	Purchase $1,001 - $15,000	May 24, 2023 Reported on May 24, 2023	---	26.87%
NSA NSA National Storage	Purchase $1,001 - $15,000	May 22, 2023 Reported on May 22, 2023	---	-2.32%
NSA NSA National Storage	Purchase $1,001 - $15,000	May 19, 2023 Reported on May 19, 2023	---	-2.21%
NSA NSA National Storage	Purchase $1,001 - $15,000	May 16, 2023 Reported on May 16, 2023	---	-2.06%
ARE ARE Alexandria Real Estate	Purchase $1,001 - $15,000	May 16, 2023 Reported on May 16, 2023	---	-15.61%
UI UI Ubiquiti	Sale $1,001 - $15,000	May 03, 2023 Reported on May 03, 2023	---	39.57%
PLD PLD Prologis	Purchase $1,001 - $15,000	May 03, 2023 Reported on May 03, 2023	---	-9.88%
CMCSA CMCSA Comcast	Sale (Partial) $1,001 - $15,000	May 03, 2023 Reported on May 03, 2023	---	-13.35%
WRB WRB WR Berkley	Purchase $1,001 - $15,000	May 01, 2023 Reported on May 01, 2023	Managed By Anchor Capital Advisors Llc	58.79%
BSX BSX Boston Scientific	Sale (Partial) $1,001 - $15,000	May 01, 2023 Reported on May 01, 2023	---	84.02%
PNC PNC PNC Finl Servs Gr	Purchase $1,001 - $15,000	Apr 26, 2023 Reported on Apr 26, 2023	---	35.31%
PPG PPG PPG Indus	Sale (Partial) $1,001 - $15,000	Apr 26, 2023 Reported on Apr 26, 2023	---	-17.56%
CRL CRL Charles River	Purchase $1,001 - $15,000	Apr 25, 2023 Reported on Apr 25, 2023	---	-8.83%
VNT VNT Vontier	Sale (Partial) $1,001 - $15,000	Apr 24, 2023 Reported on Apr 24, 2023	---	20.72%
HSY HSY Hershey	Sale (Partial) $1,001 - $15,000	Apr 24, 2023 Reported on Apr 24, 2023	---	-34.78%
HES HES Hess	Sale (Partial) $1,001 - $15,000	Apr 24, 2023 Reported on Apr 24, 2023	---	1.65%
EPAM EPAM EPAM Sys	Sale (Partial) $1,001 - $15,000	Apr 19, 2023 Reported on Apr 19, 2023	---	-36.74%
PNC PNC PNC Finl Servs Gr	Purchase $1,001 - $15,000	Apr 19, 2023 Reported on Apr 19, 2023	---	34.76%
PPG PPG PPG Indus	Sale (Partial) $1,001 - $15,000	Apr 19, 2023 Reported on Apr 19, 2023	---	-19.27%
BSX BSX Boston Scientific	Sale (Partial) $1,001 - $15,000	Apr 19, 2023 Reported on Apr 19, 2023	---	83.70%
IT IT Gartner	Sale (Partial) $1,001 - $15,000	Apr 19, 2023 Reported on Apr 19, 2023	---	48.88%
UI UI Ubiquiti	Sale (Partial) $1,001 - $15,000	Apr 19, 2023 Reported on Apr 19, 2023	---	29.69%
CI CI Cigna Group	Purchase $1,001 - $15,000	Apr 05, 2023 Reported on Apr 05, 2023	---	17.68%
AXP AXP American Express	Purchase $1,001 - $15,000	Mar 29, 2023 Reported on Mar 29, 2023	---	62.38%
BSX BSX Boston Scientific	Sale (Partial) $1,001 - $15,000	Mar 29, 2023 Reported on Mar 29, 2023	---	97.96%
PGR PGR Progressive	Sale (Partial) $1,001 - $15,000	Mar 22, 2023 Reported on Mar 22, 2023	---	107.54%
COP COP ConocoPhillips	Purchase $1,001 - $15,000	Mar 22, 2023 Reported on Mar 22, 2023	---	0.59%
JPM JPM JPMorgan Chase	Purchase $1,001 - $15,000	Mar 22, 2023 Reported on Mar 22, 2023	---	82.76%
ITW ITW Illinois Tool Works	Sale (Partial) $1,001 - $15,000	Mar 22, 2023 Reported on Mar 22, 2023	---	10.10%
BOH BOH Bank of Hawaii	Sale $1,001 - $15,000	Mar 20, 2023 Reported on Mar 20, 2023	---	33.61%
HAL HAL Halliburton	Sale (Partial) $1,001 - $15,000	Mar 20, 2023 Reported on Mar 20, 2023	---	-18.31%
ULTA ULTA Ulta Beauty	Sale (Partial) $1,001 - $15,000	Mar 16, 2023 Reported on Mar 16, 2023	Managed By Anchor Capital Advisors Llc	-30.43%
FLR FLR Fluor	Sale (Partial) $1,001 - $15,000	Mar 16, 2023 Reported on Mar 16, 2023	---	22.66%
FRC FRC First Republic Bank	Sale $1,001 - $15,000	Mar 16, 2023 Reported on Mar 16, 2023	---	----
JPM JPM JPMorgan Chase	Purchase $1,001 - $15,000	Mar 02, 2023 Reported on Mar 02, 2023	---	64.77%
PNC PNC PNC Finl Servs Gr	Sale $1,001 - $15,000	Mar 02, 2023 Reported on Mar 02, 2023	Managed By Mfs Investment Mgmt	15.14%
C C Citigroup	Purchase $1,001 - $15,000	Mar 01, 2023 Reported on Mar 01, 2023	---	33.55%
PNC PNC PNC Finl Servs Gr	Sale (Partial) $1,001 - $15,000	Mar 01, 2023 Reported on Mar 01, 2023	---	11.46%
TEL TEL TE Connectivity	Purchase $1,001 - $15,000	Feb 23, 2023 Reported on Feb 23, 2023	Managed By Anchor Capital Advisors Llc	14.38%
PNC PNC PNC Finl Servs Gr	Sale (Partial) $1,001 - $15,000	Feb 22, 2023 Reported on Feb 22, 2023	---	10.68%
C C Citigroup	Purchase $1,001 - $15,000	Feb 22, 2023 Reported on Feb 22, 2023	---	37.45%
NXPI NXPI NXP Semiconductors	Sale (Partial) $1,001 - $15,000	Feb 22, 2023 Reported on Feb 22, 2023	---	16.02%
PPG PPG PPG Indus	Sale (Partial) $1,001 - $15,000	Feb 20, 2023 Reported on Feb 20, 2023	---	----
SHW SHW Sherwin-Williams	Purchase $1,001 - $15,000	Feb 20, 2023 Reported on Feb 20, 2023	---	----
IFF IFF Intl Flavors & Fragrances	Purchase $1,001 - $15,000	Feb 17, 2023 Reported on Feb 17, 2023	---	-17.46%
LAMR LAMR Lamar Advertising	Purchase $1,001 - $15,000	Feb 17, 2023 Reported on Feb 17, 2023	---	3.54%
FLR FLR Fluor	Sale (Partial) $1,001 - $15,000	Feb 17, 2023 Reported on Feb 17, 2023	---	0.44%
JNJ JNJ Johnson & Johnson	Purchase $1,001 - $15,000	Feb 08, 2023 Reported on Feb 08, 2023	---	-0.49%
BLK BLK BlackRock	Sale $1,001 - $15,000	Feb 02, 2023 Reported on Feb 02, 2023	---	20.50%
BLK BLK BlackRock	Sale (Partial) $1,001 - $15,000	Feb 01, 2023 Reported on Feb 01, 2023	---	21.78%
PFE PFE Pfizer	Purchase $1,001 - $15,000	Feb 01, 2023 Reported on Feb 01, 2023	---	-41.51%
LNT LNT Alliant Energy	Purchase $1,001 - $15,000	Jan 31, 2023 Reported on Jan 31, 2023	---	16.51%
HAS HAS Hasbro	Sale $1,001 - $15,000	Jan 31, 2023 Reported on Jan 31, 2023	---	1.05%
LSXMK LSXMK Liberty Media Corporation Series C	Sale $1,001 - $15,000	Jan 31, 2023 Reported on Jan 31, 2023	---	----
ADSK ADSK Autodesk	Purchase $1,001 - $15,000	Jan 31, 2023 Reported on Jan 31, 2023	---	18.25%
JCI JCI Johnson Controls Intl	Purchase $1,001 - $15,000	Jan 11, 2023 Reported on Jan 11, 2023	---	17.84%
ACN ACN Accenture	Purchase $1,001 - $15,000	Jan 11, 2023 Reported on Jan 11, 2023	---	13.43%
SHW SHW Sherwin-Williams	Purchase $1,001 - $15,000	Jan 11, 2023 Reported on Jan 11, 2023	Managed By Anchor Capital Advisors Llc	40.21%
HPP HPP Hudson Pacific Properties	Sale $1,001 - $15,000	Jan 05, 2023 Reported on Jan 05, 2023	---	-70.04%
DEO DEO Diageo	Purchase $1,001 - $15,000	Jan 05, 2023 Reported on Jan 05, 2023	---	-39.30%
FLR FLR Fluor	Sale (Partial) $1,001 - $15,000	Jan 05, 2023 Reported on Jan 05, 2023	---	15.94%
NOC NOC Northrop Grumman	Sale (Partial) $1,001 - $15,000	Jan 04, 2023 Reported on Jan 04, 2023	---	-7.89%
DEO DEO Diageo	Purchase $1,001 - $15,000	Jan 04, 2023 Reported on Jan 04, 2023	---	-40.11%
HPP HPP Hudson Pacific Properties	Sale (Partial) $1,001 - $15,000	Dec 08, 2022 Reported on Dec 08, 2022	---	-72.17%
PLD PLD Prologis	Purchase $1,001 - $15,000	Dec 08, 2022 Reported on Dec 08, 2022	---	-4.86%
PLD PLD Prologis	Purchase $1,001 - $15,000	Dec 07, 2022 Reported on Dec 07, 2022	---	-3.54%
BLK BLK BlackRock	Sale $1,001 - $15,000	Dec 07, 2022 Reported on Dec 07, 2022	---	30.96%
D D Dominion Energy	Purchase $1,001 - $15,000	Dec 01, 2022 Reported on Dec 01, 2022	---	-9.43%
BLK BLK BlackRock	Sale (Partial) $1,001 - $15,000	Nov 30, 2022 Reported on Nov 30, 2022	---	29.71%
PLD PLD Prologis	Purchase $1,001 - $15,000	Nov 30, 2022 Reported on Nov 30, 2022	---	-5.01%
DD DD DuPont de Nemours	Sale (Partial) $1,001 - $15,000	Nov 30, 2022 Reported on Nov 30, 2022	---	9.33%
UNP UNP Union Pacific	Purchase $1,001 - $15,000	Nov 30, 2022 Reported on Nov 30, 2022	Managed By Anchor Capital Advisors Llc	9.24%
D D Dominion Energy	Purchase $1,001 - $15,000	Nov 30, 2022 Reported on Nov 30, 2022	---	-9.53%
CARG CARG CarGurus	Sale $1,001 - $15,000	Nov 22, 2022 Reported on Nov 22, 2022	---	126.32%
PLD PLD Prologis	Purchase $1,001 - $15,000	Nov 09, 2022 Reported on Nov 09, 2022	---	2.85%
PLD PLD Prologis	Purchase $1,001 - $15,000	Nov 02, 2022 Reported on Nov 02, 2022	Managed By Anchor Capital Advisors Llc	4.82%
CI CI Cigna	Sale (Partial) $1,001 - $15,000	Nov 02, 2022 Reported on Nov 02, 2022	---	-2.48%
COLD COLD Americold Realty Trust	Purchase $1,001 - $15,000	Oct 27, 2022 Reported on Oct 27, 2022	---	-10.02%
JNJ JNJ Johnson & Johnson	Sale (Partial) $1,001 - $15,000	Oct 26, 2022 Reported on Oct 26, 2022	---	-5.46%
HAL HAL Halliburton	Purchase $1,001 - $15,000	Oct 26, 2022 Reported on Oct 26, 2022	---	-31.28%
PFE PFE Pfizer	Purchase $1,001 - $15,000	Oct 26, 2022 Reported on Oct 26, 2022	---	-44.16%
NSP NSP Insperity	Sale (Partial) $1,001 - $15,000	Oct 24, 2022 Reported on Oct 24, 2022	---	-18.51%
NSP NSP Insperity	Sale (Partial) $1,001 - $15,000	Oct 21, 2022 Reported on Oct 21, 2022	---	-17.77%
GD GD General Dynamics	Purchase $1,001 - $15,000	Oct 19, 2022 Reported on Oct 19, 2022	---	9.47%
NOC NOC Northrop Grumman	Sale (Partial) $1,001 - $15,000	Oct 19, 2022 Reported on Oct 19, 2022	---	-5.09%
BR BR Broadridge Financial Soln	Sale (Partial) $1,001 - $15,000	Oct 13, 2022 Reported on Oct 13, 2022	---	59.52%
DHR DHR Danaher	Sale $1,001 - $15,000	Oct 12, 2022 Reported on Oct 12, 2022	---	-5.53%
CMCSA CMCSA Comcast	Purchase $1,001 - $15,000	Oct 12, 2022 Reported on Oct 12, 2022	---	23.49%
FANG FANG Diamondback Energy	Sale (Partial) $1,001 - $15,000	Oct 07, 2022 Reported on Oct 07, 2022	---	5.46%
HAL HAL Halliburton	Purchase $1,001 - $15,000	Oct 07, 2022 Reported on Oct 07, 2022	---	-17.56%
EXPE EXPE Expedia Group	Sale $1,001 - $15,000	Oct 07, 2022 Reported on Oct 07, 2022	---	72.60%
PGR PGR Progressive	Sale (Partial) $1,001 - $15,000	Sep 28, 2022 Reported on Sep 28, 2022	---	138.29%
TGT TGT Target	Purchase $1,001 - $15,000	Sep 28, 2022 Reported on Sep 28, 2022	---	-32.83%
BSX BSX Boston Scientific	Purchase $1,001 - $15,000	Sep 28, 2022 Reported on Sep 28, 2022	---	148.30%
DHR DHR Danaher	Sale (Partial) $1,001 - $15,000	Sep 28, 2022 Reported on Sep 28, 2022	---	-10.62%
VNT VNT Vontier	Purchase $1,001 - $15,000	Sep 23, 2022 Reported on Sep 23, 2022	Managed By Anchor Capital Advisors Llc	83.05%
UI UI Ubiquiti	Sale (Partial) $1,001 - $15,000	Sep 21, 2022 Reported on Sep 21, 2022	---	7.96%
UI UI Ubiquiti	Sale (Partial) $1,001 - $15,000	Sep 20, 2022 Reported on Sep 20, 2022	---	6.02%
CARG CARG CarGurus	Sale (Partial) $1,001 - $15,000	Sep 20, 2022 Reported on Sep 20, 2022	---	101.18%
EPAM EPAM EPAM Sys	Sale (Partial) $1,001 - $15,000	Sep 19, 2022 Reported on Sep 19, 2022	---	-54.63%
SEDG SEDG SolarEdge Technologies	Sale (Partial) $1,001 - $15,000	Sep 19, 2022 Reported on Sep 19, 2022	---	-94.77%
DHR DHR Danaher	Sale (Partial) $1,001 - $15,000	Sep 14, 2022 Reported on Sep 14, 2022	---	-15.61%
ACN ACN Accenture	Sale (Partial) $1,001 - $15,000	Sep 14, 2022 Reported on Sep 14, 2022	---	14.47%
KLAC KLAC KLA	Purchase $1,001 - $15,000	Sep 14, 2022 Reported on Sep 14, 2022	---	105.71%
ADI ADI Analog Devices	Purchase $1,001 - $15,000	Sep 12, 2022 Reported on Sep 12, 2022	---	34.12%
ETN ETN Eaton Corp	Sale (Partial) $1,001 - $15,000	Sep 07, 2022 Reported on Sep 07, 2022	---	107.84%
CL CL Colgate-Palmolive	Sale (Partial) $1,001 - $15,000	Sep 07, 2022 Reported on Sep 07, 2022	---	14.35%
KLAC KLAC KLA	Purchase $1,001 - $15,000	Sep 07, 2022 Reported on Sep 07, 2022	---	111.06%
LOW LOW Lowe's Companies	Purchase $1,001 - $15,000	Sep 07, 2022 Reported on Sep 07, 2022	---	11.50%
TGT TGT Target	Purchase $1,001 - $15,000	Sep 07, 2022 Reported on Sep 07, 2022	Managed By Anchor Capital Advisors Llc	-38.70%
ACN ACN Accenture	Sale (Partial) $1,001 - $15,000	Sep 07, 2022 Reported on Sep 07, 2022	---	11.18%
CL CL Colgate-Palmolive	Sale (Partial) $1,001 - $15,000	Aug 10, 2022 Reported on Aug 10, 2022	---	11.80%
TGT TGT Target	Purchase $1,001 - $15,000	Aug 10, 2022 Reported on Aug 10, 2022	---	-38.29%
NOC NOC Northrop Grumman	Sale (Partial) $1,001 - $15,000	Aug 03, 2022 Reported on Aug 03, 2022	---	0.66%
GD GD General Dynamics	Purchase $1,001 - $15,000	Aug 03, 2022 Reported on Aug 03, 2022	---	13.60%
ARE ARE Alexandria Real Estate	Purchase $1,001 - $15,000	Jul 28, 2022 Reported on Jul 28, 2022	---	-39.24%
ZBH ZBH Zimmer Biomet Holdings	Sale $1,001 - $15,000	Jul 28, 2022 Reported on Jul 28, 2022	Managed By Anchor Capital Advisors Llc	-0.73%
BURL BURL Burlington Stores	Sale $1,001 - $15,000	Jul 28, 2022 Reported on Jul 28, 2022	---	58.56%
GXO GXO GXO Logistics	Sale $1,001 - $15,000	Jul 27, 2022 Reported on Jul 27, 2022	---	-9.93%
LKQ LKQ LKQ	Purchase $1,001 - $15,000	Jul 25, 2022 Reported on Jul 25, 2022	---	-21.77%
HUBB HUBB Hubbell	Sale (Partial) $1,001 - $15,000	Jul 22, 2022 Reported on Jul 22, 2022	---	75.96%
ADI ADI Analog Devices	Sale (Partial) $1,001 - $15,000	Jul 22, 2022 Reported on Jul 22, 2022	---	27.86%
TT TT Trane Technologies	Purchase $1,001 - $15,000	Jul 22, 2022 Reported on Jul 22, 2022	---	149.82%
CBOE CBOE Cboe Global Markets	Sale (Partial) $1,001 - $15,000	Jul 22, 2022 Reported on Jul 22, 2022	---	72.92%
CL CL Colgate-Palmolive	Sale (Partial) $1,001 - $15,000	Jul 21, 2022 Reported on Jul 21, 2022	---	17.94%
TT TT Trane Technologies	Sale (Partial) $1,001 - $15,000	Jul 20, 2022 Reported on Jul 20, 2022	---	161.21%
GD GD General Dynamics	Purchase $1,001 - $15,000	Jul 20, 2022 Reported on Jul 20, 2022	---	20.91%
COP COP ConocoPhillips	Purchase $1,001 - $15,000	Jul 20, 2022 Reported on Jul 20, 2022	---	9.08%
HPP HPP Hudson Pacific Properties	Sale (Partial) $1,001 - $15,000	Jul 19, 2022 Reported on Jul 19, 2022	---	-81.32%
HPP HPP Hudson Pacific Properties	Sale (Partial) $1,001 - $15,000	Jul 15, 2022 Reported on Jul 15, 2022	---	-80.57%
TT TT Trane Technologies	Sale (Partial) $1,001 - $15,000	Jul 13, 2022 Reported on Jul 13, 2022	Managed By Anchor Capital Advisors Llc	172.55%
SWK SWK Stanley Black & Decker	Sale (Partial) $1,001 - $15,000	Jun 29, 2022 Reported on Jun 29, 2022	---	-23.68%
DUK DUK Duke Energy	Sale (Partial) $1,001 - $15,000	Jun 22, 2022 Reported on Jun 22, 2022	---	19.93%
AXP AXP American Express	Purchase $1,001 - $15,000	Jun 22, 2022 Reported on Jun 22, 2022	---	83.97%
CMCSA CMCSA Comcast	Purchase $1,001 - $15,000	Jun 15, 2022 Reported on Jun 15, 2022	---	-11.71%
HELE HELE Helen Of Troy	Sale $1,001 - $15,000	Jun 14, 2022 Reported on Jun 14, 2022	---	-66.75%
ZBH ZBH Zimmer Biomet Holdings	Sale (Partial) $1,001 - $15,000	Jun 13, 2022 Reported on Jun 13, 2022	Managed By Anchor Capital Advisors Llc	-0.12%
MRK MRK Merck & Co	Sale (Partial) $1,001 - $15,000	Jun 01, 2022 Reported on Jun 01, 2022	---	3.76%
BLK BLK BlackRock	Purchase $1,001 - $15,000	Jun 01, 2022 Reported on Jun 01, 2022	---	40.60%
GXO GXO GXO Logistics	Sale (Partial) $1,001 - $15,000	May 25, 2022 Reported on May 25, 2022	---	-23.30%
GD GD General Dynamics	Purchase $1,001 - $15,000	May 18, 2022 Reported on May 18, 2022	---	15.95%
FRC FRC First Republic Bank	Purchase $1,001 - $15,000	May 18, 2022 Reported on May 18, 2022	---	----
CI CI Cigna	Sale (Partial) $1,001 - $15,000	May 18, 2022 Reported on May 18, 2022	---	21.48%
C C Citigroup	Sale $1,001 - $15,000	May 11, 2022 Reported on May 11, 2022	---	44.31%
JCI JCI Johnson Controls Intl	Purchase $1,001 - $15,000	May 11, 2022 Reported on May 11, 2022	---	56.08%
JNJ JNJ Johnson & Johnson	Sale (Partial) $1,001 - $15,000	May 04, 2022 Reported on May 04, 2022	---	-9.65%
GD GD General Dynamics	Purchase $1,001 - $15,000	May 04, 2022 Reported on May 04, 2022	---	7.87%
Y Y Alleghany	Sale $1,001 - $15,000	May 02, 2022 Reported on May 02, 2022	---	----
COLD COLD Americold Realty Trust	Purchase $1,001 - $15,000	May 02, 2022 Reported on May 02, 2022	---	-17.04%
Y Y Alleghany	Sale (Partial) $1,001 - $15,000	Apr 29, 2022 Reported on Apr 29, 2022	---	----
COLD COLD Americold Realty Trust	Purchase $1,001 - $15,000	Apr 29, 2022 Reported on Apr 29, 2022	---	-18.95%
GXO GXO GXO Logistics	Purchase $1,001 - $15,000	Apr 27, 2022 Reported on Apr 27, 2022	---	-33.62%
PXD PXD Pioneer Natural Resources	Purchase $1,001 - $15,000	Apr 27, 2022 Reported on Apr 27, 2022	---	----
C C Citigroup	Sale (Partial) $1,001 - $15,000	Apr 27, 2022 Reported on Apr 27, 2022	---	38.67%
JNJ JNJ Johnson & Johnson	Sale (Partial) $1,001 - $15,000	Apr 25, 2022 Reported on Apr 25, 2022	---	-12.47%
AVY AVY Avery Dennison	Purchase $1,001 - $15,000	Apr 25, 2022 Reported on Apr 25, 2022	---	5.90%
VNT VNT Vontier	Purchase $1,001 - $15,000	Apr 25, 2022 Reported on Apr 25, 2022	Managed By Anchor Capital Advisors Llc	25.28%
SHW SHW Sherwin-Williams	Purchase $1,001 - $15,000	Apr 25, 2022 Reported on Apr 25, 2022	---	37.80%
FIS FIS Fidelity National Info	Sale $1,001 - $15,000	Apr 13, 2022 Reported on Apr 13, 2022	---	-30.16%
SHW SHW Sherwin-Williams	Purchase $1,001 - $15,000	Apr 13, 2022 Reported on Apr 13, 2022	Managed By Mfs Investment Mgmt	32.27%
CB CB Chubb	Sale (Partial) $1,001 - $15,000	Apr 13, 2022 Reported on Apr 13, 2022	---	38.11%
FIS FIS Fidelity National Info	Sale (Partial) $1,001 - $15,000	Apr 06, 2022 Reported on Apr 06, 2022	---	-30.20%
NXPI NXPI NXP Semiconductors	Purchase $1,001 - $15,000	Apr 06, 2022 Reported on Apr 06, 2022	---	18.47%
C C Citigroup	Sale (Partial) $1,001 - $15,000	Mar 30, 2022 Reported on Mar 30, 2022	---	25.12%
PXD PXD Pioneer Natural Resources	Purchase $1,001 - $15,000	Mar 30, 2022 Reported on Mar 30, 2022	---	----
JCI JCI Johnson Controls Intl	Purchase $1,001 - $15,000	Mar 24, 2022 Reported on Mar 24, 2022	---	21.45%
C C Citigroup	Sale (Partial) $1,001 - $15,000	Mar 23, 2022 Reported on Mar 23, 2022	---	22.06%
JCI JCI Johnson Controls Intl	Purchase $1,001 - $15,000	Mar 23, 2022 Reported on Mar 23, 2022	---	22.99%
NOC NOC Northrop Grumman	Sale (Partial) $1,001 - $15,000	Mar 09, 2022 Reported on Mar 09, 2022	---	7.78%
TXN TXN Texas Instruments	Purchase $1,001 - $15,000	Mar 09, 2022 Reported on Mar 09, 2022	Managed By Anchor Capital Advisors Llc	2.30%
MAR MAR Marriott Intl	Purchase $1,001 - $15,000	Mar 09, 2022 Reported on Mar 09, 2022	---	52.45%
SO SO Southern	Sale (Partial) $1,001 - $15,000	Mar 09, 2022 Reported on Mar 09, 2022	---	34.65%
IAA IAA IAA	Sale $1,001 - $15,000	Mar 08, 2022 Reported on Mar 08, 2022	---	----
MCK MCK McKesson	Purchase $1,001 - $15,000	Mar 08, 2022 Reported on Mar 08, 2022	---	138.47%
SEDG SEDG SolarEdge Technologies	Sale (Partial) $1,001 - $15,000	Mar 08, 2022 Reported on Mar 08, 2022	---	-95.10%
MCK MCK McKesson	Sale (Partial) $1,001 - $15,000	Mar 02, 2022 Reported on Mar 02, 2022	---	137.56%
BLK BLK BlackRock	Purchase $1,001 - $15,000	Mar 02, 2022 Reported on Mar 02, 2022	---	25.83%
MDT MDT Medtronic	Sale $1,001 - $15,000	Feb 22, 2022 Reported on Feb 22, 2022	---	-10.27%
KMB KMB Kimberly-Clark	Sale $1,001 - $15,000	Feb 22, 2022 Reported on Feb 22, 2022	---	5.11%
PFE PFE Pfizer	Purchase $1,001 - $15,000	Feb 22, 2022 Reported on Feb 22, 2022	---	-45.89%
ACN ACN Accenture	Purchase $1,001 - $15,000	Feb 22, 2022 Reported on Feb 22, 2022	---	-0.71%
KMB KMB Kimberly-Clark	Sale (Partial) $1,001 - $15,000	Feb 21, 2022 Reported on Feb 21, 2022	---	----
NUVA NUVA NuVasive	Sale $1,001 - $15,000	Feb 14, 2022 Reported on Feb 14, 2022	---	----
KMB KMB Kimberly-Clark	Sale (Partial) $1,001 - $15,000	Feb 10, 2022 Reported on Feb 10, 2022	---	6.64%
HXL HXL Hexcel	Sale $1,001 - $15,000	Feb 10, 2022 Reported on Feb 10, 2022	---	3.25%
MDT MDT Medtronic	Sale (Partial) $1,001 - $15,000	Feb 09, 2022 Reported on Feb 09, 2022	---	-12.27%
KMB KMB Kimberly-Clark	Sale (Partial) $1,001 - $15,000	Feb 09, 2022 Reported on Feb 09, 2022	---	5.88%
NXPI NXPI NXP Semiconductors	Purchase $1,001 - $15,000	Feb 09, 2022 Reported on Feb 09, 2022	---	-1.72%
PFE PFE Pfizer	Purchase $1,001 - $15,000	Feb 09, 2022 Reported on Feb 09, 2022	---	-50.03%
MCK MCK McKesson	Purchase $1,001 - $15,000	Feb 07, 2022 Reported on Feb 07, 2022	---	140.72%
AOS AOS A.O. Smith	Sale (Partial) $1,001 - $15,000	Feb 07, 2022 Reported on Feb 07, 2022	---	-9.49%
SSNC SSNC SS&C Technologies Hldgs	Sale (Partial) $1,001 - $15,000	Feb 07, 2022 Reported on Feb 07, 2022	Managed By Anchor Capital Advisors Llc	2.06%
CLX CLX Clorox	Sale $1,001 - $15,000	Feb 07, 2022 Reported on Feb 07, 2022	---	0.65%
MDT MDT Medtronic	Sale (Partial) $1,001 - $15,000	Feb 03, 2022 Reported on Feb 03, 2022	---	-8.91%
PFE PFE Pfizer	Purchase $1,001 - $15,000	Feb 02, 2022 Reported on Feb 02, 2022	---	-52.25%
MDT MDT Medtronic	Sale (Partial) $1,001 - $15,000	Feb 02, 2022 Reported on Feb 02, 2022	---	-9.96%
PPG PPG PPG Indus	Purchase $1,001 - $15,000	Feb 02, 2022 Reported on Feb 02, 2022	---	-28.01%
FANG FANG Diamondback Energy	Purchase $1,001 - $15,000	Jan 27, 2022 Reported on Jan 27, 2022	---	16.76%
C C Citigroup	Sale (Partial) $1,001 - $15,000	Jan 26, 2022 Reported on Jan 26, 2022	---	6.22%
MCK MCK McKesson	Purchase $1,001 - $15,000	Jan 20, 2022 Reported on Jan 20, 2022	---	158.27%
LMT LMT Lockheed Martin	Sale (Partial) $1,001 - $15,000	Jan 19, 2022 Reported on Jan 19, 2022	---	23.54%
KKR KKR KKR & Co	Purchase $1,001 - $15,000	Jan 13, 2022 Reported on Jan 13, 2022	---	62.20%
LMT LMT Lockheed Martin	Sale (Partial) $1,001 - $15,000	Jan 12, 2022 Reported on Jan 12, 2022	---	29.03%
KKR KKR KKR & Co	Purchase $1,001 - $15,000	Jan 12, 2022 Reported on Jan 12, 2022	---	57.07%
HES HES Hess	Purchase $1,001 - $15,000	Jan 11, 2022 Reported on Jan 11, 2022	---	64.52%
OLLI OLLI Ollie's Bargain Outlet	Sale $1,001 - $15,000	Jan 11, 2022 Reported on Jan 11, 2022	---	113.34%
FANG FANG Diamondback Energy	Purchase $1,001 - $15,000	Jan 11, 2022 Reported on Jan 11, 2022	---	20.78%
MTB MTB M&T Bank	Purchase $1,001 - $15,000	Jan 11, 2022 Reported on Jan 11, 2022	---	-1.46%
DCI DCI Donaldson	Sale $1,001 - $15,000	Jan 11, 2022 Reported on Jan 11, 2022	---	17.19%
PPG PPG PPG Indus	Purchase $1,001 - $15,000	Jan 10, 2022 Reported on Jan 10, 2022	---	-31.72%
FANG FANG Diamondback Energy	Purchase $1,001 - $15,000	Jan 10, 2022 Reported on Jan 10, 2022	---	23.77%
OLLI OLLI Ollie's Bargain Outlet	Sale (Partial) $1,001 - $15,000	Jan 10, 2022 Reported on Jan 10, 2022	---	111.89%
HES HES Hess	Purchase $1,001 - $15,000	Jan 10, 2022 Reported on Jan 10, 2022	---	73.96%
SEDG SEDG SolarEdge Technologies	Sale (Partial) $1,001 - $15,000	Jan 10, 2022 Reported on Jan 10, 2022	Managed By Anchor Capital Advisors Llc	-93.69%
IT IT Gartner	Sale (Partial) $1,001 - $15,000	Jan 10, 2022 Reported on Jan 10, 2022	---	55.75%
BWXT BWXT BWX Technologies	Sale (Partial) $1,001 - $15,000	Jan 10, 2022 Reported on Jan 10, 2022	---	103.46%
EXPD EXPD Expeditors International	Sale (Partial) $1,001 - $15,000	Jan 10, 2022 Reported on Jan 10, 2022	---	-7.71%
KMB KMB Kimberly-Clark	Sale (Partial) $1,001 - $15,000	Dec 15, 2021 Reported on Dec 15, 2021	---	0.97%
NSP NSP Insperity	Purchase $1,001 - $15,000	Dec 10, 2021 Reported on Dec 10, 2021	---	-20.68%
BWXT BWXT BWX Technologies	Purchase $1,001 - $15,000	Dec 10, 2021 Reported on Dec 10, 2021	---	105.46%
ZBH ZBH Zimmer Biomet Holdings	Purchase $1,001 - $15,000	Dec 10, 2021 Reported on Dec 10, 2021	Managed By Anchor Capital Advisors Llc	-8.94%
FRC FRC First Republic Bank	Sale (Partial) $1,001 - $15,000	Dec 09, 2021 Reported on Dec 09, 2021	---	----
DD DD DuPont de Nemours	Purchase $1,001 - $15,000	Dec 09, 2021 Reported on Dec 09, 2021	---	-1.97%
EPAM EPAM EPAM Sys	Sale (Partial) $1,001 - $15,000	Dec 09, 2021 Reported on Dec 09, 2021	---	-73.90%
INTC INTC Intel	Sale $1,001 - $15,000	Dec 08, 2021 Reported on Dec 08, 2021	---	-53.53%
XRAY XRAY Dentsply Sirona	Sale $1,001 - $15,000	Dec 05, 2021 Reported on Dec 05, 2021	---	----
INTC INTC Intel	Sale (Partial) $1,001 - $15,000	Dec 03, 2021 Reported on Dec 03, 2021	---	-51.17%
MRK MRK Merck & Co	Purchase $1,001 - $15,000	Dec 03, 2021 Reported on Dec 03, 2021	---	28.95%
AXP AXP American Express	Purchase $1,001 - $15,000	Dec 03, 2021 Reported on Dec 03, 2021	---	70.34%
CB CB Chubb	Sale (Partial) $1,001 - $15,000	Dec 03, 2021 Reported on Dec 03, 2021	---	62.00%
XRAY XRAY Dentsply Sirona	Sale (Partial) $1,001 - $15,000	Dec 03, 2021 Reported on Dec 03, 2021	---	-69.32%
DD DD DuPont de Nemours	Purchase $1,001 - $15,000	Nov 18, 2021 Reported on Nov 18, 2021	---	-3.06%
NDAQ NDAQ Nasdaq	Sale (Partial) $1,001 - $15,000	Nov 18, 2021 Reported on Nov 18, 2021	---	5.31%
NDAQ NDAQ Nasdaq	Sale (Partial) $1,001 - $15,000	Nov 18, 2021 Reported on Nov 18, 2021	---	5.31%
TMO TMO Thermo Fisher Scientific	Sale (Partial) $1,001 - $15,000	Nov 17, 2021 Reported on Nov 17, 2021	Managed By Mfs Investment Mgmt	-18.08%
ACN ACN Accenture	Sale (Partial) $1,001 - $15,000	Nov 17, 2021 Reported on Nov 17, 2021	---	-14.48%
MAR MAR Marriott Intl	Purchase $1,001 - $15,000	Nov 17, 2021 Reported on Nov 17, 2021	---	55.12%
AXP AXP American Express	Purchase $1,001 - $15,000	Nov 17, 2021 Reported on Nov 17, 2021	---	47.89%
DD DD DuPont de Nemours	Purchase $1,001 - $15,000	Nov 17, 2021 Reported on Nov 17, 2021	---	-2.77%
ETN ETN Eaton Corp	Sale $1,001 - $15,000	Nov 11, 2021 Reported on Nov 11, 2021	Managed By Mfs Investment Mgmt	72.79%
ETN ETN Eaton Corp	Sale (Partial) $1,001 - $15,000	Nov 10, 2021 Reported on Nov 10, 2021	---	70.83%
AXP AXP American Express	Purchase $1,001 - $15,000	Nov 10, 2021 Reported on Nov 10, 2021	---	46.44%
KKR KKR KKR & Co	Purchase $1,001 - $15,000	Oct 06, 2021 Reported on Oct 06, 2021	---	83.17%
AON AON Aon	Sale (Partial) $1,001 - $15,000	Oct 06, 2021 Reported on Oct 06, 2021	---	37.12%
KKR KKR KKR & Co	Purchase $1,001 - $15,000	Sep 30, 2021 Reported on Sep 30, 2021	---	86.12%
PNC PNC PNC Financial Services Gr	Sale (Partial) $1,001 - $15,000	Sep 29, 2021 Reported on Sep 29, 2021	---	-12.38%
OLLI OLLI Ollie's Bargain Outlet	Purchase $1,001 - $15,000	Sep 28, 2021 Reported on Sep 28, 2021	---	55.93%
MKL MKL Markel	Purchase $1,001 - $15,000	Sep 28, 2021 Reported on Sep 28, 2021	---	54.70%
HST HST Host Hotels & Resorts	Sale $1,001 - $15,000	Sep 27, 2021 Reported on Sep 27, 2021	---	-12.29%
CARG CARG CarGurus	Purchase $1,001 - $15,000	Sep 27, 2021 Reported on Sep 27, 2021	---	-5.58%
TT TT Trane Technologies	Sale (Partial) $1,001 - $15,000	Sep 24, 2021 Reported on Sep 24, 2021	---	89.81%
MAR MAR Marriott Intl	Purchase $1,001 - $15,000	Sep 24, 2021 Reported on Sep 24, 2021	---	59.41%
HST HST Host Hotels & Resorts	Sale (Partial) $1,001 - $15,000	Sep 24, 2021 Reported on Sep 24, 2021	---	-12.09%
TT TT Trane Technologies	Sale (Partial) $1,001 - $15,000	Sep 23, 2021 Reported on Sep 23, 2021	---	86.90%
WWD WWD Woodward	Sale $1,001 - $15,000	Sep 23, 2021 Reported on Sep 23, 2021	Managed By Anchor Capital Advisors Llc	56.48%
WLTW WLTW Willis Towers Watson Public	Purchase $1,001 - $15,000	Sep 23, 2021 Reported on Sep 23, 2021	---	----
MAR MAR Marriott Intl	Purchase $1,001 - $15,000	Sep 23, 2021 Reported on Sep 23, 2021	---	62.17%
WWD WWD Woodward	Sale (Partial) $1,001 - $15,000	Sep 22, 2021 Reported on Sep 22, 2021	---	55.40%
WLTW WLTW Willis Towers Watson Public	Purchase $1,001 - $15,000	Sep 22, 2021 Reported on Sep 22, 2021	---	----
FISV FISV Fiserv	Sale $1,001 - $15,000	Sep 16, 2021 Reported on Sep 16, 2021	---	----
SWK SWK Stanley Black & Decker	Purchase $1,001 - $15,000	Sep 16, 2021 Reported on Sep 16, 2021	---	-56.87%
SWK SWK Stanley Black & Decker	Purchase $1,001 - $15,000	Sep 15, 2021 Reported on Sep 15, 2021	---	-56.40%
FISV FISV Fiserv	Sale (Partial) $1,001 - $15,000	Sep 15, 2021 Reported on Sep 15, 2021	---	----
RHHBY RHHBY Roche Holding	Sale $1,001 - $15,000	Sep 10, 2021 Reported on Sep 10, 2021	---	-7.35%
D D Dominion Energy	Purchase $1,001 - $15,000	Sep 10, 2021 Reported on Sep 10, 2021	---	-29.26%
D D Dominion Energy	Purchase $1,001 - $15,000	Sep 09, 2021 Reported on Sep 09, 2021	---	-30.31%
PGR PGR Progressive	Purchase $1,001 - $15,000	Sep 02, 2021 Reported on Sep 02, 2021	---	194.44%
RHHBY RHHBY Roche Holding	Sale (Partial) $1,001 - $15,000	Sep 01, 2021 Reported on Sep 01, 2021	---	-13.38%
PGR PGR Progressive	Purchase $1,001 - $15,000	Sep 01, 2021 Reported on Sep 01, 2021	---	194.25%
UNP UNP Union Pacific	Purchase $1,001 - $15,000	Sep 01, 2021 Reported on Sep 01, 2021	Managed By Mfs Investment Mgmt	9.50%
HUN HUN Huntsman	Sale $1,001 - $15,000	Aug 12, 2021 Reported on Aug 12, 2021	---	-33.44%
GXO GXO GXO Logistics	Purchase $1,001 - $15,000	Aug 04, 2021 Reported on Aug 04, 2021	---	-43.06%
MKL MKL Markel	Purchase $1,001 - $15,000	Aug 04, 2021 Reported on Aug 04, 2021	---	52.70%
WAT WAT Waters	Sale (Partial) $1,001 - $15,000	Aug 04, 2021 Reported on Aug 04, 2021	Managed By Anchor Capital Advisors Llc	-4.34%
DD DD DuPont de Nemours	Purchase $1,001 - $15,000	Jul 29, 2021 Reported on Jul 29, 2021	---	2.66%
DD DD DuPont de Nemours	Purchase $1,001 - $15,000	Jul 15, 2021 Reported on Jul 15, 2021	---	-3.09%
FISV FISV Fiserv	Sale (Partial) $1,001 - $15,000	Jul 14, 2021 Reported on Jul 14, 2021	---	----
DD DD DuPont de Nemours	Purchase $1,001 - $15,000	Jul 14, 2021 Reported on Jul 14, 2021	---	-3.04%
RGLD RGLD Royal Gold	Purchase $1,001 - $15,000	Jul 02, 2021 Reported on Jul 02, 2021	---	31.86%
RGLD RGLD Royal Gold	Purchase $1,001 - $15,000	Jul 01, 2021 Reported on Jul 01, 2021	---	34.64%
CDK CDK CDK Global	Sale $1,001 - $15,000	Jun 30, 2021 Reported on Jun 30, 2021	---	----
DUK DUK Duke Energy	Purchase $1,001 - $15,000	Jun 30, 2021 Reported on Jun 30, 2021	---	21.68%
RGLD RGLD Royal Gold	Purchase $1,001 - $15,000	Jun 30, 2021 Reported on Jun 30, 2021	Managed By Anchor Capital Advisors Llc	35.14%
RHHBY RHHBY Roche Holding	Sale (Partial) $1,001 - $15,000	Jun 30, 2021 Reported on Jun 30, 2021	---	-7.94%
CLX CLX Clorox	Purchase $1,001 - $15,000	Jun 26, 2021 Reported on Jun 26, 2021	---	----
CI CI Cigna	Purchase $1,001 - $15,000	Jun 09, 2021 Reported on Jun 09, 2021	---	29.29%
USB USB U.S. Bancorp	Sale $1,001 - $15,000	Jun 02, 2021 Reported on Jun 02, 2021	---	-30.74%
PGR PGR Progressive	Purchase $1,001 - $15,000	Jun 02, 2021 Reported on Jun 02, 2021	---	182.36%
PGR PGR Progressive	Purchase $1,001 - $15,000	May 27, 2021 Reported on May 27, 2021	---	186.12%
USB USB U.S. Bancorp	Sale (Partial) $1,001 - $15,000	May 27, 2021 Reported on May 27, 2021	---	-30.82%
PGR PGR Progressive	Purchase $1,001 - $15,000	May 26, 2021 Reported on May 26, 2021	---	188.30%
USB USB U.S. Bancorp	Sale (Partial) $1,001 - $15,000	May 26, 2021 Reported on May 26, 2021	---	-29.65%
USB USB U.S. Bancorp	Sale (Partial) $1,001 - $15,000	May 19, 2021 Reported on May 19, 2021	Managed By Mfs Investment Mgmt	-30.05%
CMCSA CMCSA Comcast	Purchase $1,001 - $15,000	May 19, 2021 Reported on May 19, 2021	---	-34.68%
HAE HAE Haemonetics	Sale $1,001 - $15,000	May 07, 2021 Reported on May 07, 2021	---	7.34%
HAE HAE Haemonetics	Sale (Partial) $1,001 - $15,000	May 06, 2021 Reported on May 06, 2021	---	6.64%
TMO TMO Thermo Fisher Scientific	Purchase $1,001 - $15,000	May 05, 2021 Reported on May 05, 2021	Managed By Anchor Capital Advisors Llc	11.60%
MDT MDT Medtronic	Sale (Partial) $1,001 - $15,000	May 05, 2021 Reported on May 05, 2021	---	-26.72%
CARG CARG CarGurus	Purchase $1,001 - $15,000	Apr 23, 2021 Reported on Apr 23, 2021	---	20.94%
GS GS Goldman Sachs Group	Sale $1,001 - $15,000	Apr 21, 2021 Reported on Apr 21, 2021	---	61.48%
MS MS Morgan Stanley	Purchase $1,001 - $15,000	Apr 21, 2021 Reported on Apr 21, 2021	---	45.54%
MS MS Morgan Stanley	Purchase $1,001 - $15,000	Apr 14, 2021 Reported on Apr 14, 2021	---	42.77%
GS GS Goldman Sachs Group	Sale (Partial) $1,001 - $15,000	Apr 14, 2021 Reported on Apr 14, 2021	---	61.45%
PPG PPG PPG Indus	Sale (Partial) $1,001 - $15,000	Apr 08, 2021 Reported on Apr 08, 2021	---	-23.36%
CL CL Colgate-Palmolive	Purchase $1,001 - $15,000	Apr 07, 2021 Reported on Apr 07, 2021	---	12.81%
MS MS Morgan Stanley	Purchase $1,001 - $15,000	Mar 26, 2021 Reported on Mar 26, 2021	---	44.21%
GS GS Goldman Sachs Group	Sale (Partial) $1,001 - $15,000	Mar 24, 2021 Reported on Mar 24, 2021	---	64.74%
PGR PGR Progressive	Purchase $1,001 - $15,000	Mar 24, 2021 Reported on Mar 24, 2021	---	206.73%
MS MS Morgan Stanley	Purchase $1,001 - $15,000	Mar 24, 2021 Reported on Mar 24, 2021	---	45.39%
NI NI NiSource	Sale $1,001 - $15,000	Mar 19, 2021 Reported on Mar 19, 2021	---	66.65%
TRV TRV Travelers Companies	Sale (Partial) $1,001 - $15,000	Mar 18, 2021 Reported on Mar 18, 2021	Managed By Anchor Capital Advisors Llc	66.36%
SON SON Sonoco Products	Sale (Partial) $1,001 - $15,000	Mar 17, 2021 Reported on Mar 17, 2021	---	----
PGR PGR Progressive	Purchase $1,001 - $15,000	Mar 17, 2021 Reported on Mar 17, 2021	---	211.41%
HES HES Hess	Sale $1,001 - $15,000	Mar 16, 2021 Reported on Mar 16, 2021	---	114.65%
SON SON Sonoco Products	Sale (Partial) $1,001 - $15,000	Mar 16, 2021 Reported on Mar 16, 2021	---	----
LNT LNT Alliant Energy	Purchase $1,001 - $15,000	Mar 15, 2021 Reported on Mar 15, 2021	---	19.46%
HES HES Hess	Sale (Partial) $1,001 - $15,000	Mar 15, 2021 Reported on Mar 15, 2021	---	107.96%
XEL XEL Xcel Energy	Purchase $1,001 - $15,000	Mar 15, 2021 Reported on Mar 15, 2021	Managed By Anchor Capital Advisors Llc	10.59%
BOH BOH Bank of Hawaii	Purchase $1,001 - $15,000	Mar 15, 2021 Reported on Mar 15, 2021	---	-28.52%
TRV TRV Travelers Companies	Sale (Partial) $1,001 - $15,000	Mar 11, 2021 Reported on Mar 11, 2021	---	68.23%
TRV TRV Travelers Companies	Sale (Partial) $1,001 - $15,000	Mar 10, 2021 Reported on Mar 10, 2021	---	67.92%
PGR PGR Progressive	Purchase $1,001 - $15,000	Mar 10, 2021 Reported on Mar 10, 2021	---	207.62%
CBOE CBOE Cboe Global Markets	Purchase $1,001 - $15,000	Mar 01, 2021 Reported on Mar 01, 2021	---	113.27%
HPP HPP Hudson Pacific Properties	Purchase $1,001 - $15,000	Feb 25, 2021 Reported on Feb 25, 2021	---	-89.54%
EFX EFX Equifax	Sale $1,001 - $15,000	Feb 25, 2021 Reported on Feb 25, 2021	---	44.29%
HXL HXL Hexcel	Purchase $1,001 - $15,000	Feb 25, 2021 Reported on Feb 25, 2021	---	4.23%
AXP AXP American Express	Sale $1,001 - $15,000	Feb 24, 2021 Reported on Feb 24, 2021	---	89.88%
CBOE CBOE Cboe Global Markets	Purchase $1,001 - $15,000	Feb 19, 2021 Reported on Feb 19, 2021	---	122.36%
GPC GPC Genuine Parts	Sale $1,001 - $15,000	Feb 19, 2021 Reported on Feb 19, 2021	---	19.19%
EPAM EPAM EPAM Sys	Sale (Partial) $1,001 - $15,000	Feb 18, 2021 Reported on Feb 18, 2021	---	-51.72%
CBOE CBOE Cboe Global Markets	Purchase $1,001 - $15,000	Feb 18, 2021 Reported on Feb 18, 2021	---	114.83%
GPC GPC Genuine Parts	Sale (Partial) $1,001 - $15,000	Feb 18, 2021 Reported on Feb 18, 2021	---	20.70%
BAH BAH Booz Allen Hamilton	Sale (Partial) $1,001 - $15,000	Feb 18, 2021 Reported on Feb 18, 2021	---	40.96%
MS MS Morgan Stanley	Purchase $1,001 - $15,000	Feb 17, 2021 Reported on Feb 17, 2021	---	52.87%
AXP AXP American Express	Sale (Partial) $1,001 - $15,000	Feb 17, 2021 Reported on Feb 17, 2021	---	106.62%
CL CL Colgate-Palmolive	Purchase $1,001 - $15,000	Feb 10, 2021 Reported on Feb 10, 2021	---	13.54%
TRV TRV Travelers Companies	Sale (Partial) $1,001 - $15,000	Feb 10, 2021 Reported on Feb 10, 2021	Managed By Mfs Investment Mgmt	78.79%
PPG PPG PPG Indus	Sale (Partial) $1,001 - $15,000	Jan 28, 2021 Reported on Jan 28, 2021	---	-18.45%
CL CL Colgate-Palmolive	Purchase $1,001 - $15,000	Jan 28, 2021 Reported on Jan 28, 2021	---	13.48%
CI CI Cigna	Sale (Partial) $1,001 - $15,000	Jan 21, 2021 Reported on Jan 21, 2021	---	38.34%
FLR FLR Fluor	Purchase $1,001 - $15,000	Jan 13, 2021 Reported on Jan 13, 2021	---	87.81%
AXP AXP American Express	Sale (Partial) $1,001 - $15,000	Jan 13, 2021 Reported on Jan 13, 2021	---	117.02%
NOC NOC Northrop Grumman	Purchase $1,001 - $15,000	Jan 13, 2021 Reported on Jan 13, 2021	Managed By Anchor Capital Advisors Llc	61.93%
HON HON Honeywell Intl	Sale (Partial) $1,001 - $15,000	Jan 06, 2021 Reported on Jan 06, 2021	---	-1.31%
D D Dominion Energy	Purchase $1,001 - $15,000	Jan 06, 2021 Reported on Jan 06, 2021	---	-26.66%
EXPE EXPE Expedia Group	Purchase $1,001 - $15,000	Jan 05, 2021 Reported on Jan 05, 2021	---	18.21%
FLIR FLIR Flir Systems, Inc.	Sale $1,001 - $15,000	Jan 05, 2021 Reported on Jan 05, 2021	---	----
BLUE BLUE bluebird bio	Sale $1,001 - $15,000	Dec 11, 2020 Reported on Dec 11, 2020	---	-86.36%
PPL PPL PPL	Sale $1,001 - $15,000	Dec 11, 2020 Reported on Dec 11, 2020	---	24.25%
BLUE BLUE bluebird bio	Sale (Partial) $1,001 - $15,000	Dec 10, 2020 Reported on Dec 10, 2020	---	-86.40%
TMO TMO Thermo Fisher Scientific	Purchase $1,001 - $15,000	Dec 09, 2020 Reported on Dec 09, 2020	Managed By Anchor Capital Advisors Llc	13.15%
NXPI NXPI NXP Semiconductors	Sale (Partial) $1,001 - $15,000	Dec 09, 2020 Reported on Dec 09, 2020	---	31.05%
HXL HXL Hexcel	Purchase $1,001 - $15,000	Dec 03, 2020 Reported on Dec 03, 2020	---	0.86%
FLR FLR Fluor	Purchase $1,001 - $15,000	Dec 01, 2020 Reported on Dec 01, 2020	---	111.67%
FLR FLR Fluor	Purchase $1,001 - $15,000	Nov 30, 2020 Reported on Nov 30, 2020	---	113.14%
POR POR Portland Gen Electric	Purchase $1,001 - $15,000	Nov 30, 2020 Reported on Nov 30, 2020	---	8.46%
CIEN CIEN Ciena	Sale $1,001 - $15,000	Nov 20, 2020 Reported on Nov 20, 2020	---	51.64%
AVY AVY Avery Dennison	Sale (Partial) $1,001 - $15,000	Nov 16, 2020 Reported on Nov 16, 2020	---	17.06%
NSP NSP Insperity	Sale (Partial) $1,001 - $15,000	Nov 16, 2020 Reported on Nov 16, 2020	---	1.68%
BOH BOH Bank of Hawaii	Purchase $1,001 - $15,000	Nov 16, 2020 Reported on Nov 16, 2020	---	-9.55%
ETN ETN Eaton Corp	Sale (Partial) $1,001 - $15,000	Nov 11, 2020 Reported on Nov 11, 2020	---	157.39%
TMO TMO Thermo Fisher Scientific	Purchase $1,001 - $15,000	Nov 04, 2020 Reported on Nov 04, 2020	---	2.17%
HXL HXL Hexcel	Sale $1,001 - $15,000	Oct 29, 2020 Reported on Oct 29, 2020	---	71.99%
PXD PXD Pioneer Natural Resources	Purchase $1,001 - $15,000	Oct 28, 2020 Reported on Oct 28, 2020	---	----
USB USB U.S. Bancorp	Sale (Partial) $1,001 - $15,000	Oct 28, 2020 Reported on Oct 28, 2020	Managed By Anchor Capital Advisors Llc	12.65%
AXP AXP American Express	Purchase $1,001 - $15,000	Oct 28, 2020 Reported on Oct 28, 2020	---	189.99%
EOG EOG EOG Resources	Sale $1,001 - $15,000	Oct 28, 2020 Reported on Oct 28, 2020	---	281.18%
HXL HXL Hexcel	Sale (Partial) $1,001 - $15,000	Oct 27, 2020 Reported on Oct 27, 2020	---	72.25%
BSX BSX Boston Scientific	Purchase $1,001 - $15,000	Oct 21, 2020 Reported on Oct 21, 2020	---	161.53%
NOC NOC Northrop Grumman	Purchase $1,001 - $15,000	Oct 21, 2020 Reported on Oct 21, 2020	---	57.26%
PFE PFE Pfizer	Sale $1,001 - $15,000	Oct 14, 2020 Reported on Oct 14, 2020	---	-26.34%
PFE PFE Pfizer	Sale (Partial) $1,001 - $15,000	Oct 07, 2020 Reported on Oct 07, 2020	---	-25.55%
MRK MRK Merck & Co	Purchase $1,001 - $15,000	Oct 07, 2020 Reported on Oct 07, 2020	---	23.91%
STT STT State Street	Sale $1,001 - $15,000	Oct 01, 2020 Reported on Oct 01, 2020	Managed By Anchor Capital Advisors Llc	47.76%
PBF PBF PBF Energy	Sale $1,001 - $15,000	Oct 01, 2020 Reported on Oct 01, 2020	---	271.68%
AXP AXP American Express	Purchase $1,001 - $15,000	Oct 01, 2020 Reported on Oct 01, 2020	---	162.14%
FANG FANG Diamondback Energy	Sale (Partial) $1,001 - $15,000	Sep 30, 2020 Reported on Sep 30, 2020	---	398.67%
AXP AXP American Express	Purchase $1,001 - $15,000	Sep 30, 2020 Reported on Sep 30, 2020	---	164.97%
STT STT State Street	Sale (Partial) $1,001 - $15,000	Sep 30, 2020 Reported on Sep 30, 2020	---	46.32%
MRK MRK Merck & Co	Purchase $1,001 - $15,000	Sep 23, 2020 Reported on Sep 23, 2020	---	20.03%
PFE PFE Pfizer	Sale (Partial) $1,001 - $15,000	Sep 23, 2020 Reported on Sep 23, 2020	---	-24.58%
BLK BLK BlackRock	Purchase $1,001 - $15,000	Sep 16, 2020 Reported on Sep 16, 2020	---	65.33%
PFE PFE Pfizer	Sale (Partial) $1,001 - $15,000	Sep 16, 2020 Reported on Sep 16, 2020	---	-26.18%
FHB FHB First Hawaiian	Sale $1,001 - $15,000	Sep 10, 2020 Reported on Sep 10, 2020	---	58.59%
LOW LOW Lowe's Companies	Purchase $1,001 - $15,000	Sep 09, 2020 Reported on Sep 09, 2020	---	40.69%
ITW ITW Illinois Tool Works	Sale (Partial) $1,001 - $15,000	Sep 09, 2020 Reported on Sep 09, 2020	---	30.40%
FHB FHB First Hawaiian	Sale (Partial) $1,001 - $15,000	Sep 08, 2020 Reported on Sep 08, 2020	---	54.32%
BURL BURL Burlington Stores	Purchase $1,001 - $15,000	Sep 02, 2020 Reported on Sep 02, 2020	---	8.39%
PXD PXD Pioneer Natural Resources	Sale $1,001 - $15,000	Aug 19, 2020 Reported on Aug 19, 2020	Managed By Anchor Capital Advisors Llc	----
HAE HAE Haemonetics	Purchase $1,001 - $15,000	Aug 14, 2020 Reported on Aug 14, 2020	---	-22.40%
DOX DOX Amdocs	Sale (Partial) $1,001 - $15,000	Aug 14, 2020 Reported on Aug 14, 2020	---	42.38%
DOX DOX Amdocs	Sale (Partial) $1,001 - $15,000	Aug 13, 2020 Reported on Aug 13, 2020	---	44.23%
BURL BURL Burlington Stores	Purchase $1,001 - $15,000	Aug 13, 2020 Reported on Aug 13, 2020	---	18.77%
CB CB Chubb	Purchase $1,001 - $15,000	Aug 12, 2020 Reported on Aug 12, 2020	---	125.64%
HSIC HSIC Henry Schein	Sale $1,001 - $15,000	Aug 07, 2020 Reported on Aug 07, 2020	---	4.10%
D D Dominion Energy	Purchase $1,001 - $15,000	Jul 28, 2020 Reported on Jul 28, 2020	---	-33.37%
FE FE FirstEnergy	Sale (Partial) $1,001 - $15,000	Jul 28, 2020 Reported on Jul 28, 2020	---	36.68%
LOW LOW Lowe's Companies	Purchase $1,001 - $15,000	Jul 28, 2020 Reported on Jul 28, 2020	---	51.95%
WSO WSO Watsco	Sale (Partial) $1,001 - $15,000	Jul 24, 2020 Reported on Jul 24, 2020	Managed By Anchor Capital Advisors Llc	123.87%
CIEN CIEN Ciena	Purchase $1,001 - $15,000	Jul 24, 2020 Reported on Jul 24, 2020	---	12.55%
SYY SYY Sysco	Sale $1,001 - $15,000	Jul 23, 2020 Reported on Jul 23, 2020	---	33.36%
FE FE FirstEnergy	Sale (Partial) $1,001 - $15,000	Jul 22, 2020 Reported on Jul 22, 2020	---	47.03%
STOR STOR STORE Capital	Sale (Partial) $1,001 - $15,000	Jul 16, 2020 Reported on Jul 16, 2020	---	----
BLUE BLUE bluebird bio	Purchase $1,001 - $15,000	Jul 15, 2020 Reported on Jul 15, 2020	---	-91.21%
FE FE FirstEnergy	Sale (Partial) $1,001 - $15,000	Jul 15, 2020 Reported on Jul 15, 2020	---	-2.43%
ACN ACN Accenture	Sale (Partial) $1,001 - $15,000	Jul 15, 2020 Reported on Jul 15, 2020	---	45.08%
STOR STOR STORE Capital	Sale (Partial) $1,001 - $15,000	Jul 15, 2020 Reported on Jul 15, 2020	Managed By Anchor Capital Advisors Llc	----
INTC INTC Intel	Purchase $1,001 - $15,000	Jul 15, 2020 Reported on Jul 15, 2020	---	-59.26%
D D Dominion Energy	Purchase $1,001 - $15,000	Jul 15, 2020 Reported on Jul 15, 2020	---	-27.53%
PM PM Philip Morris Intl	Sale $1,001 - $15,000	Jul 08, 2020 Reported on Jul 08, 2020	---	110.07%
LOW LOW Lowe's Companies	Purchase $1,001 - $15,000	Jul 08, 2020 Reported on Jul 08, 2020	---	65.33%
FIS FIS Fidelity National Info	Sale (Partial) $1,001 - $15,000	Jul 08, 2020 Reported on Jul 08, 2020	---	-48.18%
KMB KMB Kimberly-Clark	Purchase $1,001 - $15,000	Jun 17, 2020 Reported on Jun 17, 2020	---	-1.70%
PM PM Philip Morris Intl	Sale (Partial) $1,001 - $15,000	Jun 17, 2020 Reported on Jun 17, 2020	---	104.99%
FIS FIS Fidelity National Info	Sale (Partial) $1,001 - $15,000	Jun 17, 2020 Reported on Jun 17, 2020	---	-48.85%
INTC INTC Intel	Purchase $1,001 - $15,000	Jun 17, 2020 Reported on Jun 17, 2020	---	-60.24%
SO SO Southern	Purchase $1,001 - $15,000	Jun 10, 2020 Reported on Jun 10, 2020	---	52.67%
MMC MMC Marsh & McLennan	Purchase $1,001 - $15,000	Jun 10, 2020 Reported on Jun 10, 2020	---	110.25%
DORM DORM Dorman Products	Sale (Partial) $1,001 - $15,000	Jun 10, 2020 Reported on Jun 10, 2020	---	74.80%
BR BR Broadridge Financial Soln	Purchase $1,001 - $15,000	Jun 10, 2020 Reported on Jun 10, 2020	---	87.77%
PPG PPG PPG Indus	Sale (Partial) $1,001 - $15,000	Jun 10, 2020 Reported on Jun 10, 2020	---	4.06%
TFC TFC Truist Financial	Sale (Partial) $1,001 - $15,000	Jun 10, 2020 Reported on Jun 10, 2020	Managed By Anchor Capital Advisors Llc	-2.31%
SEDG SEDG SolarEdge Technologies	Purchase $1,001 - $15,000	Jun 10, 2020 Reported on Jun 10, 2020	---	-89.06%
CLX CLX Clorox	Sale (Partial) $1,001 - $15,000	Jun 09, 2020 Reported on Jun 09, 2020	---	-27.17%
PBF PBF PBF Energy	Purchase $1,001 - $15,000	Jun 09, 2020 Reported on Jun 09, 2020	---	43.43%
EFX EFX Equifax	Sale (Partial) $1,001 - $15,000	Jun 09, 2020 Reported on Jun 09, 2020	---	34.79%
HXL HXL Hexcel	Purchase $1,001 - $15,000	Jun 09, 2020 Reported on Jun 09, 2020	---	26.81%
EPAM EPAM EPAM Sys	Sale (Partial) $1,001 - $15,000	Jun 09, 2020 Reported on Jun 09, 2020	---	-22.24%
DD DD DuPont de Nemours	Sale $1,001 - $15,000	May 28, 2020 Reported on May 28, 2020	---	52.65%
PBF PBF PBF Energy	Purchase $1,001 - $15,000	May 28, 2020 Reported on May 28, 2020	---	90.10%
HST HST Host Hotels & Resorts	Purchase $1,001 - $15,000	May 28, 2020 Reported on May 28, 2020	---	23.94%
POR POR Portland Gen Electric	Purchase $1,001 - $15,000	May 28, 2020 Reported on May 28, 2020	---	-2.58%
DD DD DuPont de Nemours	Sale (Partial) $1,001 - $15,000	May 27, 2020 Reported on May 27, 2020	---	56.81%
DG DG Dollar Gen	Sale (Partial) $1,001 - $15,000	May 27, 2020 Reported on May 27, 2020	---	-57.79%
POR POR Portland Gen Electric	Purchase $1,001 - $15,000	May 27, 2020 Reported on May 27, 2020	---	0.27%
INTC INTC Intel	Purchase $1,001 - $15,000	May 27, 2020 Reported on May 27, 2020	---	-62.16%
BAX BAX Baxter Intl	Sale $1,001 - $15,000	May 27, 2020 Reported on May 27, 2020	---	-59.98%
SEDG SEDG SolarEdge Technologies	Sale (Partial) $1,001 - $15,000	May 26, 2020 Reported on May 26, 2020	---	-88.19%
HELE HELE Helen Of Troy	Sale (Partial) $1,001 - $15,000	May 26, 2020 Reported on May 26, 2020	---	-70.93%
SO SO Southern	Purchase $1,001 - $15,000	May 20, 2020 Reported on May 20, 2020	---	64.84%
DEO DEO Diageo	Purchase $1,001 - $15,000	May 14, 2020 Reported on May 14, 2020	---	-20.02%
DOX DOX Amdocs	Sale (Partial) $1,001 - $15,000	May 14, 2020 Reported on May 14, 2020	---	46.80%
FISV FISV Fiserv	Sale (Partial) $1,001 - $15,000	May 13, 2020 Reported on May 13, 2020	---	----
PM PM Philip Morris Intl	Sale (Partial) $1,001 - $15,000	May 06, 2020 Reported on May 06, 2020	---	112.42%
ETR ETR Entergy	Purchase $1,001 - $15,000	Apr 30, 2020 Reported on Apr 30, 2020	---	-11.01%
FRC FRC First Republic Bank	Sale (Partial) $1,001 - $15,000	Apr 27, 2020 Reported on Apr 27, 2020	---	----
BLUE BLUE bluebird bio	Purchase $1,001 - $15,000	Apr 27, 2020 Reported on Apr 27, 2020	---	-90.58%
OLLI OLLI Ollie's Bargain Outlet	Sale (Partial) $1,001 - $15,000	Apr 27, 2020 Reported on Apr 27, 2020	---	50.85%
ZBH ZBH Zimmer Biomet Holdings	Sale (Partial) $1,001 - $15,000	Apr 27, 2020 Reported on Apr 27, 2020	Managed By Anchor Capital Advisors Llc	-3.52%
FLIR FLIR Flir Systems, Inc.	Purchase $1,001 - $15,000	Apr 27, 2020 Reported on Apr 27, 2020	---	----
BR BR Broadridge Financial Soln	Sale (Partial) $1,001 - $15,000	Apr 27, 2020 Reported on Apr 27, 2020	---	99.10%
MMC MMC Marsh & McLennan	Purchase $1,001 - $15,000	Apr 22, 2020 Reported on Apr 22, 2020	---	146.10%
MRK MRK Merck & Co	Purchase $1,001 - $15,000	Apr 15, 2020 Reported on Apr 15, 2020	---	20.85%
CDK CDK CDK Global	Sale (Partial) $1,001 - $15,000	Apr 08, 2020 Reported on Apr 08, 2020	---	----
MMC MMC Marsh & McLennan	Purchase $1,001 - $15,000	Apr 08, 2020 Reported on Apr 08, 2020	---	147.33%
MCK MCK McKesson	Sale (Partial) $1,001 - $15,000	Apr 08, 2020 Reported on Apr 08, 2020	---	394.40%
MMC MMC Marsh & McLennan	Purchase $1,001 - $15,000	Apr 01, 2020 Reported on Apr 01, 2020	---	182.28%
HPP HPP Hudson Pacific Properties	Purchase $1,001 - $15,000	Mar 30, 2020 Reported on Mar 30, 2020	---	-89.12%
BAH BAH Booz Allen Hamilton	Sale (Partial) $1,001 - $15,000	Mar 27, 2020 Reported on Mar 27, 2020	---	64.28%
PXD PXD Pioneer Natural Resources	Sale (Partial) $1,001 - $15,000	Mar 27, 2020 Reported on Mar 27, 2020	Managed By Anchor Capital Advisors Llc	----
BSX BSX Boston Scientific	Purchase $1,001 - $15,000	Mar 26, 2020 Reported on Mar 26, 2020	---	209.23%
EXPD EXPD Expeditors International	Purchase $1,001 - $15,000	Mar 23, 2020 Reported on Mar 23, 2020	---	106.14%
PM PM Philip Morris Intl	Sale (Partial) $1,001 - $15,000	Mar 18, 2020 Reported on Mar 18, 2020	---	133.99%
BSX BSX Boston Scientific	Purchase $1,001 - $15,000	Mar 18, 2020 Reported on Mar 18, 2020	---	256.68%
MHK MHK Mohawk Industries	Sale (Partial) $1,001 - $15,000	Mar 11, 2020 Reported on Mar 11, 2020	---	5.35%
WFC WFC Wells Fargo	Sale $1,001 - $15,000	Mar 11, 2020 Reported on Mar 11, 2020	---	119.15%
UBSI UBSI United Bankshares	Sale $1,001 - $15,000	Mar 11, 2020 Reported on Mar 11, 2020	---	49.80%
COP COP ConocoPhillips	Purchase $1,001 - $15,000	Mar 11, 2020 Reported on Mar 11, 2020	---	203.90%
DCI DCI Donaldson	Purchase $1,001 - $15,000	Mar 06, 2020 Reported on Mar 06, 2020	---	49.20%
FANG FANG Diamondback Energy	Purchase $1,001 - $15,000	Mar 06, 2020 Reported on Mar 06, 2020	---	209.31%
IR IR Ingersoll Rand	Sale (Partial) $1,001 - $15,000	Mar 05, 2020 Reported on Mar 05, 2020	---	205.14%
WWD WWD Woodward	Sale (Partial) $1,001 - $15,000	Mar 05, 2020 Reported on Mar 05, 2020	Managed By Anchor Capital Advisors Llc	77.79%
COP COP ConocoPhillips	Purchase $1,001 - $15,000	Mar 04, 2020 Reported on Mar 04, 2020	---	100.18%
WFC WFC Wells Fargo	Sale (Partial) $1,001 - $15,000	Mar 04, 2020 Reported on Mar 04, 2020	---	71.14%
WSO WSO Watsco	Purchase $1,001 - $15,000	Mar 04, 2020 Reported on Mar 04, 2020	---	186.38%
WSO WSO Watsco	Purchase $1,001 - $15,000	Mar 03, 2020 Reported on Mar 03, 2020	---	209.51%
OLLI OLLI Ollie's Bargain Outlet	Purchase $1,001 - $15,000	Feb 28, 2020 Reported on Feb 28, 2020	---	101.47%
IT IT Gartner	Purchase $1,001 - $15,000	Feb 28, 2020 Reported on Feb 28, 2020	---	253.51%
CNK CNK Cinemark Hldgs	Sale $1,001 - $15,000	Feb 21, 2020 Reported on Feb 21, 2020	---	-16.78%
IR IR Ingersoll Rand	Sale (Partial) $1,001 - $15,000	Feb 20, 2020 Reported on Feb 20, 2020	---	111.82%
MRK MRK Merck & Co	Purchase $1,001 - $15,000	Feb 20, 2020 Reported on Feb 20, 2020	---	20.23%
IR IR Ingersoll Rand	Sale (Partial) $1,001 - $15,000	Feb 19, 2020 Reported on Feb 19, 2020	---	117.39%
HON HON Honeywell Intl	Purchase $1,001 - $15,000	Feb 19, 2020 Reported on Feb 19, 2020	---	15.82%
MRK MRK Merck & Co	Purchase $1,001 - $15,000	Feb 19, 2020 Reported on Feb 19, 2020	---	20.95%
DHR DHR Danaher	Sale (Partial) $1,001 - $15,000	Feb 19, 2020 Reported on Feb 19, 2020	---	45.05%
PFE PFE Pfizer	Sale (Partial) $1,001 - $15,000	Feb 12, 2020 Reported on Feb 12, 2020	---	-28.06%
NXPI NXPI NXP Semiconductors	Purchase $1,001 - $15,000	Feb 12, 2020 Reported on Feb 12, 2020	---	49.58%
PPL PPL PPL	Purchase $1,001 - $15,000	Feb 10, 2020 Reported on Feb 10, 2020	---	-3.41%
HBAN HBAN Huntington Bancshares	Sale (Partial) $1,001 - $15,000	Feb 05, 2020 Reported on Feb 05, 2020	---	4.68%
BAX BAX Baxter Intl	Sale (Partial) $1,001 - $15,000	Jan 29, 2020 Reported on Jan 29, 2020	---	-61.78%
PM PM Philip Morris Intl	Sale (Partial) $1,001 - $15,000	Jan 29, 2020 Reported on Jan 29, 2020	---	80.90%
NXPI NXPI NXP Semiconductors	Purchase $1,001 - $15,000	Jan 29, 2020 Reported on Jan 29, 2020	---	55.40%
SEDG SEDG SolarEdge Technologies	Purchase $1,001 - $15,000	Jan 27, 2020 Reported on Jan 27, 2020	---	-83.25%
NXPI NXPI NXP Semiconductors	Purchase $1,001 - $15,000	Jan 22, 2020 Reported on Jan 22, 2020	---	53.12%
TXN TXN Texas Instruments	Sale (Partial) $1,001 - $15,000	Jan 22, 2020 Reported on Jan 22, 2020	Managed By Anchor Capital Advisors Llc	32.31%
NSP NSP Insperity	Purchase $1,001 - $15,000	Jan 17, 2020 Reported on Jan 17, 2020	---	-4.46%
SSNC SSNC SS&C Technologies Hldgs	Purchase $1,001 - $15,000	Jan 16, 2020 Reported on Jan 16, 2020	---	28.71%
WWD WWD Woodward	Sale (Partial) $1,001 - $15,000	Jan 16, 2020 Reported on Jan 16, 2020	Managed By Anchor Capital Advisors Llc	43.44%
DHR DHR Danaher	Sale (Partial) $1,001 - $15,000	Jan 15, 2020 Reported on Jan 15, 2020	---	47.86%
CB CB Chubb	Purchase $1,001 - $15,000	Jan 09, 2020 Reported on Jan 09, 2020	---	90.95%
CB CB Chubb	Purchase $1,001 - $15,000	Jan 08, 2020 Reported on Jan 08, 2020	---	92.29%
SU SU Suncor Energy	Purchase $1,001 - $15,000	Dec 19, 2019 Reported on Dec 19, 2019	---	12.48%
NSP NSP Insperity	Purchase $1,001 - $15,000	Dec 18, 2019 Reported on Dec 18, 2019	---	4.61%
TMO TMO Thermo Fisher Scientific	Sale (Partial) $1,001 - $15,000	Dec 18, 2019 Reported on Dec 18, 2019	---	63.34%
SU SU Suncor Energy	Purchase $1,001 - $15,000	Dec 18, 2019 Reported on Dec 18, 2019	---	13.63%
NSP NSP Insperity	Purchase $1,001 - $15,000	Dec 17, 2019 Reported on Dec 17, 2019	---	5.40%
STOR STOR STORE Capital	Sale (Partial) $1,001 - $15,000	Dec 16, 2019 Reported on Dec 16, 2019	---	----
UI UI Ubiquiti	Sale (Partial) $1,001 - $15,000	Dec 12, 2019 Reported on Dec 12, 2019	Managed By Anchor Capital Advisors Llc	69.15%
NI NI NiSource	Purchase $1,001 - $15,000	Dec 06, 2019 Reported on Dec 06, 2019	---	47.31%
JNJ JNJ Johnson & Johnson	Purchase $1,001 - $15,000	Dec 05, 2019 Reported on Dec 05, 2019	---	16.66%
RHHBY RHHBY Roche Holding	Sale (Partial) $1,001 - $15,000	Dec 05, 2019 Reported on Dec 05, 2019	---	12.57%
CBT CBT Cabot	Sale $1,001 - $15,000	Dec 04, 2019 Reported on Dec 04, 2019	---	80.32%
CBT CBT Cabot	Sale (Partial) $1,001 - $15,000	Dec 03, 2019 Reported on Dec 03, 2019	---	82.10%
STT STT State Street	Sale (Partial) $1,001 - $15,000	Nov 21, 2019 Reported on Nov 21, 2019	---	18.90%
DUK DUK Duke Energy	Purchase $1,001 - $15,000	Nov 21, 2019 Reported on Nov 21, 2019	---	38.61%
SO SO Southern	Purchase $1,001 - $15,000	Nov 13, 2019 Reported on Nov 13, 2019	---	45.99%
JCI JCI Johnson Controls Intl	Sale (Partial) $1,001 - $15,000	Nov 13, 2019 Reported on Nov 13, 2019	---	90.32%
SU SU Suncor Energy	Purchase $1,001 - $15,000	Nov 07, 2019 Reported on Nov 07, 2019	---	13.91%
SLB SLB Schlumberger	Sale $1,001 - $15,000	Nov 07, 2019 Reported on Nov 07, 2019	---	13.91%
SU SU Suncor Energy	Purchase $1,001 - $15,000	Nov 06, 2019 Reported on Nov 06, 2019	---	17.64%
SU SU Suncor Energy	Purchase $1,001 - $15,000	Oct 30, 2019 Reported on Oct 30, 2019	---	21.46%
SLB SLB Schlumberger	Sale (Partial) $1,001 - $15,000	Oct 30, 2019 Reported on Oct 30, 2019	---	24.17%
UBSI UBSI United Bankshares	Sale (Partial) $1,001 - $15,000	Oct 29, 2019 Reported on Oct 29, 2019	---	-14.35%
FANG FANG Diamondback Energy	Purchase $1,001 - $15,000	Oct 28, 2019 Reported on Oct 28, 2019	---	73.44%
WFC WFC Wells Fargo	Sale (Partial) $1,001 - $15,000	Oct 23, 2019 Reported on Oct 23, 2019	Managed By Anchor Capital Advisors Llc	39.11%
DD DD DuPont de Nemours	Purchase $1,001 - $15,000	Oct 23, 2019 Reported on Oct 23, 2019	---	15.68%
DD DD DuPont de Nemours	Purchase $1,001 - $15,000	Oct 16, 2019 Reported on Oct 16, 2019	---	15.73%
WFC WFC Wells Fargo	Sale (Partial) $1,001 - $15,000	Oct 16, 2019 Reported on Oct 16, 2019	---	42.87%
XEL XEL Xcel Energy	Sale $1,001 - $15,000	Oct 02, 2019 Reported on Oct 02, 2019	---	10.12%
CI CI Cigna	Purchase $1,001 - $15,000	Oct 02, 2019 Reported on Oct 02, 2019	---	109.66%
MCK MCK McKesson	Purchase $1,001 - $15,000	Sep 25, 2019 Reported on Sep 25, 2019	---	357.08%
BEN BEN Franklin Resources	Sale $1,001 - $15,000	Sep 25, 2019 Reported on Sep 25, 2019	---	----
XEL XEL Xcel Energy	Sale (Partial) $1,001 - $15,000	Sep 25, 2019 Reported on Sep 25, 2019	Managed By Anchor Capital Advisors Llc	7.23%
PBF PBF PBF Energy	Purchase $1,001 - $15,000	Sep 25, 2019 Reported on Sep 25, 2019	---	-20.90%
PBF PBF PBF Energy	Purchase $1,001 - $15,000	Sep 24, 2019 Reported on Sep 24, 2019	---	-20.05%
MCK MCK McKesson	Sale $1,001 - $15,000	Sep 24, 2019 Reported on Sep 24, 2019	---	363.57%
BEN BEN Franklin Resources	Sale (Partial) $1,001 - $15,000	Sep 24, 2019 Reported on Sep 24, 2019	---	----
IT IT Gartner	Purchase $1,001 - $15,000	Sep 23, 2019 Reported on Sep 23, 2019	---	220.67%
FRC FRC First Republic Bank	Purchase $1,001 - $15,000	Sep 12, 2019 Reported on Sep 12, 2019	---	----
DORM DORM Dorman Products	Purchase $1,001 - $15,000	Sep 11, 2019 Reported on Sep 11, 2019	---	56.30%
NOC NOC Northrop Grumman	Purchase $1,001 - $15,000	Sep 11, 2019 Reported on Sep 11, 2019	---	----
FRC FRC First Republic Bank	Purchase $1,001 - $15,000	Sep 11, 2019 Reported on Sep 11, 2019	---	----
ACN ACN Accenture	Sale (Partial) $1,001 - $15,000	Sep 11, 2019 Reported on Sep 11, 2019	---	66.60%
KMB KMB Kimberly-Clark	Sale (Partial) $1,001 - $15,000	Sep 11, 2019 Reported on Sep 11, 2019	---	5.86%
CASY CASY Casey's General Stores	Purchase $1,001 - $15,000	Aug 30, 2019 Reported on Aug 30, 2019	---	135.70%
WAT WAT Waters	Purchase $1,001 - $15,000	Aug 29, 2019 Reported on Aug 29, 2019	---	78.81%
C C Citigroup	Purchase $1,001 - $15,000	Aug 23, 2019 Reported on Aug 23, 2019	---	11.03%
WFC WFC Wells Fargo	Sale (Partial) $1,001 - $15,000	Aug 23, 2019 Reported on Aug 23, 2019	Managed By Anchor Capital Advisors Llc	59.50%
EPAM EPAM EPAM Sys	Sale (Partial) $1,001 - $15,000	Aug 21, 2019 Reported on Aug 21, 2019	---	-7.23%
STOR STOR STORE Capital	Sale (Partial) $1,001 - $15,000	Aug 21, 2019 Reported on Aug 21, 2019	---	----
SSNC SSNC SS&C Technologies Hldgs	Purchase $1,001 - $15,000	Aug 21, 2019 Reported on Aug 21, 2019	---	76.52%
CASY CASY Casey's General Stores	Sale (Partial) $1,001 - $15,000	Aug 21, 2019 Reported on Aug 21, 2019	---	130.12%
CB CB Chubb	Sale (Partial) $1,001 - $15,000	Aug 14, 2019 Reported on Aug 14, 2019	---	92.52%
CI CI Cigna	Purchase $1,001 - $15,000	Aug 14, 2019 Reported on Aug 14, 2019	---	95.34%
WMGI WMGI Wright Medical Group N.V.	Sale $1,001 - $15,000	Aug 09, 2019 Reported on Aug 09, 2019	---	----
SWK SWK Stanley Black & Decker	Purchase $1,001 - $15,000	Aug 07, 2019 Reported on Aug 07, 2019	---	-40.95%
ACN ACN Accenture	Sale (Partial) $1,001 - $15,000	Aug 07, 2019 Reported on Aug 07, 2019	---	68.80%
MKL MKL Markel	Purchase $1,001 - $15,000	Aug 01, 2019 Reported on Aug 01, 2019	---	65.00%
XEL XEL Xcel Energy	Sale (Partial) $1,001 - $15,000	Jul 31, 2019 Reported on Jul 31, 2019	Managed By Anchor Capital Advisors Llc	17.01%
BAH BAH Booz Allen Hamilton	Sale (Partial) $1,001 - $15,000	Jul 31, 2019 Reported on Jul 31, 2019	---	63.27%
WMGI WMGI Wright Medical Group N.V.	Purchase $1,001 - $15,000	Jul 31, 2019 Reported on Jul 31, 2019	---	----
SO SO Southern	Purchase $1,001 - $15,000	Jul 31, 2019 Reported on Jul 31, 2019	---	60.82%
ADI ADI Analog Devices	Sale (Partial) $1,001 - $15,000	Jul 30, 2019 Reported on Jul 30, 2019	---	72.58%
HAS HAS Hasbro	Sale (Partial) $1,001 - $15,000	Jul 30, 2019 Reported on Jul 30, 2019	---	-51.93%
PDCE PDCE PDC Energy	Sale $1,001 - $15,000	Jul 30, 2019 Reported on Jul 30, 2019	---	----
WMGI WMGI Wright Medical Group N.V.	Purchase $1,001 - $15,000	Jul 30, 2019 Reported on Jul 30, 2019	---	----
BSX BSX Boston Scientific	Sale (Partial) $1,001 - $15,000	Jul 30, 2019 Reported on Jul 30, 2019	---	126.69%
FAF FAF First American Corporation	Sale (Partial) $1,001 - $15,000	Jul 30, 2019 Reported on Jul 30, 2019	---	9.65%
SUI SUI Sun Communities	Sale (Partial) $1,001 - $15,000	Jul 30, 2019 Reported on Jul 30, 2019	---	----
PDCE PDCE PDC Energy	Sale (Partial) $1,001 - $15,000	Jul 24, 2019 Reported on Jul 24, 2019	---	----
SO SO Southern	Purchase $1,001 - $15,000	Jul 19, 2019 Reported on Jul 19, 2019	---	63.52%
XEL XEL Xcel Energy	Sale (Partial) $1,001 - $15,000	Jul 19, 2019 Reported on Jul 19, 2019	---	14.78%
ACN ACN Accenture	Sale (Partial) $1,001 - $15,000	Jul 12, 2019 Reported on Jul 12, 2019	---	62.49%
KAR KAR KAR Auction Services	Sale $1,001 - $15,000	Jul 11, 2019 Reported on Jul 11, 2019	---	-16.17%
WAT WAT Waters	Purchase $1,001 - $15,000	Jun 27, 2019 Reported on Jun 27, 2019	Managed By Anchor Capital Advisors Llc	76.68%
STI STI Suntrust Banks, Inc.	Sale $1,001 - $15,000	Jun 26, 2019 Reported on Jun 26, 2019	---	----
SO SO Southern	Purchase $1,001 - $15,000	Jun 26, 2019 Reported on Jun 26, 2019	---	64.39%
WAT WAT Waters	Purchase $1,001 - $15,000	Jun 26, 2019 Reported on Jun 26, 2019	---	78.70%
DXC DXC DXC Technology	Sale $1,001 - $15,000	Jun 26, 2019 Reported on Jun 26, 2019	---	-67.77%
DXC DXC DXC Technology	Sale (Partial) $1,001 - $15,000	Jun 19, 2019 Reported on Jun 19, 2019	---	-67.46%
SO SO Southern	Purchase $1,001 - $15,000	Jun 19, 2019 Reported on Jun 19, 2019	---	62.15%
AOS AOS A.O. Smith	Purchase $1,001 - $15,000	Jun 12, 2019 Reported on Jun 12, 2019	---	48.82%
GIS GIS General Mills	Sale $1,001 - $15,000	Jun 05, 2019 Reported on Jun 05, 2019	---	16.15%
PEP PEP PepsiCo	Purchase $1,001 - $15,000	Jun 05, 2019 Reported on Jun 05, 2019	---	13.09%
PEP PEP PepsiCo	Purchase $1,001 - $15,000	May 29, 2019 Reported on May 29, 2019	Managed By Anchor Capital Advisors Llc	15.93%
GIS GIS General Mills	Sale (Partial) $1,001 - $15,000	May 29, 2019 Reported on May 29, 2019	---	23.44%
MHK MHK Mohawk Industries	Purchase $1,001 - $15,000	May 24, 2019 Reported on May 24, 2019	---	-21.66%
GS GS Goldman Sachs Group	Sale (Partial) $1,001 - $15,000	May 22, 2019 Reported on May 22, 2019	---	176.91%
BBT BBT Bb&T Corporation	Purchase $1,001 - $15,000	May 22, 2019 Reported on May 22, 2019	---	----
HBAN HBAN Huntington Bancshares	Sale (Partial) $1,001 - $15,000	May 15, 2019 Reported on May 15, 2019	---	13.72%
ITW ITW Illinois Tool Works	Purchase $1,001 - $15,000	May 15, 2019 Reported on May 15, 2019	---	68.58%
CNDT CNDT Conduent	Sale $1,001 - $15,000	May 13, 2019 Reported on May 13, 2019	---	-63.26%
CNDT CNDT Conduent	Sale (Partial) $1,001 - $15,000	May 10, 2019 Reported on May 10, 2019	---	-62.24%
WU WU The Western Union	Sale (Partial) $1,001 - $15,000	May 09, 2019 Reported on May 09, 2019	Managed By Anchor Capital Advisors Llc	-44.38%
XRAY XRAY Dentsply Sirona	Purchase $1,001 - $15,000	May 09, 2019 Reported on May 09, 2019	---	-71.70%
HSIC HSIC Henry Schein	Purchase $1,001 - $15,000	May 09, 2019 Reported on May 09, 2019	---	1.91%
SWK SWK Stanley Black & Decker	Purchase $1,001 - $15,000	May 08, 2019 Reported on May 08, 2019	---	-43.75%
JCI JCI Johnson Controls Intl	Sale (Partial) $1,001 - $15,000	May 08, 2019 Reported on May 08, 2019	---	102.26%
SWK SWK Stanley Black & Decker	Purchase $1,001 - $15,000	May 01, 2019 Reported on May 01, 2019	---	-45.43%
STT STT State Street	Sale (Partial) $1,001 - $15,000	May 01, 2019 Reported on May 01, 2019	---	30.88%
UBNT UBNT Ubiquiti Networks, Inc.	Sale (Partial) $1,001 - $15,000	Apr 24, 2019 Reported on Apr 24, 2019	---	----
KAR KAR KAR Auction Services	Purchase $1,001 - $15,000	Apr 16, 2019 Reported on Apr 16, 2019	---	-1.34%
C C Citigroup	Purchase $1,001 - $15,000	Apr 10, 2019 Reported on Apr 10, 2019	---	4.98%
MCO MCO Moody's	Sale $1,001 - $15,000	Apr 10, 2019 Reported on Apr 10, 2019	---	141.17%
EFX EFX Equifax	Purchase $1,001 - $15,000	Apr 05, 2019 Reported on Apr 05, 2019	---	90.60%
GIS GIS General Mills	Sale (Partial) $1,001 - $15,000	Apr 01, 2019 Reported on Apr 01, 2019	---	16.81%
FE FE FirstEnergy	Purchase $1,001 - $15,000	Mar 28, 2019 Reported on Mar 28, 2019	---	-3.79%
BBT BBT Bb&T Corporation	Purchase $1,001 - $15,000	Mar 28, 2019 Reported on Mar 28, 2019	---	----
PM PM Philip Morris Intl	Sale (Partial) $1,001 - $15,000	Mar 28, 2019 Reported on Mar 28, 2019	---	74.01%
STI STI Suntrust Banks, Inc.	Sale (Partial) $1,001 - $15,000	Mar 22, 2019 Reported on Mar 22, 2019	Managed By Anchor Capital Advisors Llc	----
MO MO Altria Group	Sale $1,001 - $15,000	Mar 20, 2019 Reported on Mar 20, 2019	---	5.73%
BBT BBT Bb&T Corporation	Purchase $1,001 - $15,000	Mar 20, 2019 Reported on Mar 20, 2019	---	----
NSRGY NSRGY Nestle	Purchase $1,001 - $15,000	Mar 20, 2019 Reported on Mar 20, 2019	---	6.28%
PDCE PDCE PDC Energy	Purchase $1,001 - $15,000	Mar 15, 2019 Reported on Mar 15, 2019	---	----
PDCE PDCE PDC Energy	Purchase $1,001 - $15,000	Mar 14, 2019 Reported on Mar 14, 2019	---	----
DORM DORM Dorman Products	Purchase $1,001 - $15,000	Mar 14, 2019 Reported on Mar 14, 2019	---	54.37%
AON AON Aon	Purchase $1,001 - $15,000	Mar 13, 2019 Reported on Mar 13, 2019	---	138.67%
PNC PNC PNC Financial Services Gr	Sale (Partial) $1,001 - $15,000	Mar 12, 2019 Reported on Mar 12, 2019	---	35.46%
NFG NFG National Fuel Gas	Sale $1,001 - $15,000	Mar 11, 2019 Reported on Mar 11, 2019	---	27.77%
SBRA SBRA Sabra Health Care REIT	Sale $1,001 - $15,000	Mar 11, 2019 Reported on Mar 11, 2019	---	-2.70%
NFG NFG National Fuel Gas	Sale (Partial) $1,001 - $15,000	Mar 08, 2019 Reported on Mar 08, 2019	---	27.65%
SBRA SBRA Sabra Health Care REIT	Sale (Partial) $1,001 - $15,000	Mar 08, 2019 Reported on Mar 08, 2019	---	-0.92%
DHR DHR Danaher	Sale (Partial) $1,001 - $15,000	Mar 06, 2019 Reported on Mar 06, 2019	---	90.75%
FE FE FirstEnergy	Purchase $1,001 - $15,000	Mar 06, 2019 Reported on Mar 06, 2019	---	-2.19%
UBNT UBNT Ubiquiti Networks, Inc.	Sale (Partial) $1,001 - $15,000	Mar 01, 2019 Reported on Mar 01, 2019	---	----
BAX BAX Baxter Intl	Sale (Partial) $1,001 - $15,000	Feb 28, 2019 Reported on Feb 28, 2019	---	-53.71%
WU WU The Western Union	Sale (Partial) $1,001 - $15,000	Feb 28, 2019 Reported on Feb 28, 2019	Managed By Anchor Capital Advisors Llc	-40.24%
DOX DOX Amdocs	Sale $1,001 - $15,000	Feb 27, 2019 Reported on Feb 27, 2019	---	57.46%
RHHBY RHHBY Roche Holding	Purchase $1,001 - $15,000	Feb 27, 2019 Reported on Feb 27, 2019	---	24.33%
NUVA NUVA NuVasive	Sale (Partial) $1,001 - $15,000	Feb 14, 2019 Reported on Feb 14, 2019	---	----
EPAM EPAM EPAM Sys	Sale (Partial) $1,001 - $15,000	Feb 14, 2019 Reported on Feb 14, 2019	---	18.59%
CI CI Cigna	Purchase $1,001 - $15,000	Feb 13, 2019 Reported on Feb 13, 2019	---	65.73%
DUK DUK Duke Energy	Sale (Partial) $1,001 - $15,000	Feb 13, 2019 Reported on Feb 13, 2019	---	35.48%
MET MET MetLife	Sale $1,001 - $15,000	Feb 13, 2019 Reported on Feb 13, 2019	---	81.84%
FE FE FirstEnergy	Purchase $1,001 - $15,000	Feb 13, 2019 Reported on Feb 13, 2019	---	0.81%
PM PM Philip Morris Intl	Sale (Partial) $1,001 - $15,000	Feb 08, 2019 Reported on Feb 08, 2019	---	89.90%
ITW ITW Illinois Tool Works	Purchase $1,001 - $15,000	Feb 08, 2019 Reported on Feb 08, 2019	---	87.49%
CDK CDK CDK Global	Purchase $1,001 - $15,000	Feb 08, 2019 Reported on Feb 08, 2019	---	----
WELL WELL Welltower OP	Sale $1,001 - $15,000	Feb 07, 2019 Reported on Feb 07, 2019	---	91.88%
FHB FHB First Hawaiian	Purchase $1,001 - $15,000	Feb 07, 2019 Reported on Feb 07, 2019	---	-8.05%
WELL WELL Welltower OP	Sale (Partial) $1,001 - $15,000	Feb 06, 2019 Reported on Feb 06, 2019	Managed By Anchor Capital Advisors Llc	92.63%
AOS AOS A.O. Smith	Purchase $1,001 - $15,000	Feb 05, 2019 Reported on Feb 05, 2019	---	34.86%
FE FE FirstEnergy	Purchase $1,001 - $15,000	Jan 23, 2019 Reported on Jan 23, 2019	---	1.17%
CI CI Cigna	Purchase $1,001 - $15,000	Jan 23, 2019 Reported on Jan 23, 2019	---	58.90%
PPG PPG PPG Indus	Sale (Partial) $1,001 - $15,000	Jan 23, 2019 Reported on Jan 23, 2019	---	11.19%
MET MET MetLife	Sale (Partial) $1,001 - $15,000	Jan 23, 2019 Reported on Jan 23, 2019	---	80.78%
BAH BAH Booz Allen Hamilton	Purchase $1,001 - $15,000	Jan 14, 2019 Reported on Jan 14, 2019	---	141.92%
HUBB HUBB Hubbell	Purchase $1,001 - $15,000	Jan 11, 2019 Reported on Jan 11, 2019	---	222.78%
HUN HUN Huntsman	Purchase $1,001 - $15,000	Jan 11, 2019 Reported on Jan 11, 2019	---	-18.64%
HUN HUN Huntsman	Purchase $1,001 - $15,000	Jan 10, 2019 Reported on Jan 10, 2019	---	-19.74%
GS GS Goldman Sachs Group	Sale (Partial) $1,001 - $15,000	Jan 09, 2019 Reported on Jan 09, 2019	---	206.80%
EXPD EXPD Expeditors International	Purchase $1,001 - $15,000	Jan 09, 2019 Reported on Jan 09, 2019	---	67.69%
RHHBY RHHBY Roche Holding	Purchase $1,001 - $15,000	Jan 09, 2019 Reported on Jan 09, 2019	Managed By Anchor Capital Advisors Llc	33.60%
ESL ESL Esterline Technologies Corporation	Sale (Partial) $1,001 - $15,000	Jan 04, 2019 Reported on Jan 04, 2019	---	----
APA APA APA	Sale $1,001 - $15,000	Dec 26, 2018 Reported on Dec 26, 2018	---	-27.48%
MCK MCK McKesson	Sale (Partial) $1,001 - $15,000	Dec 24, 2018 Reported on Dec 24, 2018	---	500.97%
HUN HUN Huntsman	Purchase $1,001 - $15,000	Dec 20, 2018 Reported on Dec 20, 2018	---	-5.37%
RHHBY RHHBY Roche Holding	Purchase $1,001 - $15,000	Dec 12, 2018 Reported on Dec 12, 2018	---	34.10%
JNJ JNJ Johnson & Johnson	Sale (Partial) $1,001 - $15,000	Dec 12, 2018 Reported on Dec 12, 2018	---	10.68%
IVZ IVZ Invesco	Sale $1,001 - $15,000	Dec 11, 2018 Reported on Dec 11, 2018	---	-12.18%
HXL HXL Hexcel	Purchase $1,001 - $15,000	Dec 10, 2018 Reported on Dec 10, 2018	---	-4.43%
MET MET MetLife	Sale (Partial) $1,001 - $15,000	Dec 06, 2018 Reported on Dec 06, 2018	---	95.31%
RHHBY RHHBY Roche Holding	Purchase $1,001 - $15,000	Dec 06, 2018 Reported on Dec 06, 2018	---	36.60%
TMO TMO Thermo Fisher Scientific	Sale (Partial) $1,001 - $15,000	Nov 28, 2018 Reported on Nov 28, 2018	---	111.01%
XEL XEL Xcel Energy	Purchase $1,001 - $15,000	Nov 28, 2018 Reported on Nov 28, 2018	Managed By Anchor Capital Advisors Llc	35.28%
TMK TMK Torchmark Corporation	Purchase $1,001 - $15,000	Nov 20, 2018 Reported on Nov 20, 2018	---	----
PXD PXD Pioneer Natural Resources	Purchase $1,001 - $15,000	Nov 19, 2018 Reported on Nov 19, 2018	---	----
JPM JPM JPMorgan Chase	Sale (Partial) $1,001 - $15,000	Nov 14, 2018 Reported on Nov 14, 2018	---	116.57%
FISV FISV Fiserv	Purchase $1,001 - $15,000	Nov 14, 2018 Reported on Nov 14, 2018	---	----
HAIN HAIN Hain Celestial Group	Sale (Partial) $1,001 - $15,000	Nov 09, 2018 Reported on Nov 09, 2018	---	-82.85%
LEA LEA Lear	Purchase $1,001 - $15,000	Nov 06, 2018 Reported on Nov 06, 2018	---	-31.79%
UNP UNP Union Pacific	Sale (Partial) $1,001 - $15,000	Nov 06, 2018 Reported on Nov 06, 2018	---	58.17%
STT STT State Street	Purchase $1,001 - $15,000	Oct 31, 2018 Reported on Oct 31, 2018	---	26.27%
CI CI Cigna	Sale (Partial) $1,001 - $15,000	Oct 31, 2018 Reported on Oct 31, 2018	---	46.34%
ADM ADM Archer-Daniels Midland	Sale $1,001 - $15,000	Oct 24, 2018 Reported on Oct 24, 2018	---	-1.19%
LEA LEA Lear	Purchase $1,001 - $15,000	Oct 24, 2018 Reported on Oct 24, 2018	---	-30.80%
WWD WWD Woodward	Purchase $1,001 - $15,000	Oct 19, 2018 Reported on Oct 19, 2018	Managed By Anchor Capital Advisors Llc	136.51%
CDK CDK CDK Global	Purchase $1,001 - $15,000	Oct 18, 2018 Reported on Oct 18, 2018	---	----
TMK TMK Torchmark Corporation	Purchase $1,001 - $15,000	Oct 18, 2018 Reported on Oct 18, 2018	---	----
MCO MCO Moody's	Purchase $1,001 - $15,000	Oct 17, 2018 Reported on Oct 17, 2018	---	176.12%
ADM ADM Archer-Daniels Midland	Sale (Partial) $1,001 - $15,000	Oct 17, 2018 Reported on Oct 17, 2018	---	-3.77%
TMK TMK Torchmark Corporation	Purchase $1,001 - $15,000	Oct 17, 2018 Reported on Oct 17, 2018	---	----
TMK TMK Torchmark Corporation	Purchase $1,001 - $15,000	Oct 16, 2018 Reported on Oct 16, 2018	---	----
BR BR Broadridge Financial Soln	Sale (Partial) $1,001 - $15,000	Oct 11, 2018 Reported on Oct 11, 2018	---	96.71%
LSXMK LSXMK Liberty Media Corporation Series	Sale (Partial) $1,001 - $15,000	Oct 10, 2018 Reported on Oct 10, 2018	---	----
PNC PNC PNC Financial Services Gr	Purchase $1,001 - $15,000	Oct 03, 2018 Reported on Oct 03, 2018	Managed By Anchor Capital Advisors Llc	25.27%
ESRX ESRX Express Scripts Holding Company	Sale $1,001 - $15,000	Oct 03, 2018 Reported on Oct 03, 2018	---	----
SYY SYY Sysco	Sale (Partial) $1,001 - $15,000	Sep 13, 2018 Reported on Sep 13, 2018	---	-0.45%
HES HES Hess	Sale (Partial) $1,001 - $15,000	Sep 13, 2018 Reported on Sep 13, 2018	---	127.93%
ACN ACN Accenture	Sale (Partial) $1,001 - $15,000	Sep 12, 2018 Reported on Sep 12, 2018	---	87.16%
TXN TXN Texas Instruments	Purchase $1,001 - $15,000	Sep 12, 2018 Reported on Sep 12, 2018	---	68.76%
JCI JCI Johnson Controls Intl	Purchase $1,001 - $15,000	Sep 05, 2018 Reported on Sep 05, 2018	---	108.13%
ADM ADM Archer-Daniels Midland	Sale (Partial) $1,001 - $15,000	Sep 05, 2018 Reported on Sep 05, 2018	---	-5.32%
HON HON Honeywell Intl	Purchase $1,001 - $15,000	Aug 29, 2018 Reported on Aug 29, 2018	---	36.48%
UTX UTX United Technologies Corporation	Sale (Partial) $1,001 - $15,000	Aug 29, 2018 Reported on Aug 29, 2018	Managed By Anchor Capital Advisors Llc	----
GS GS Goldman Sachs Group	Purchase $1,001 - $15,000	Aug 22, 2018 Reported on Aug 22, 2018	---	126.21%
UTX UTX United Technologies Corporation	Sale (Partial) $1,001 - $15,000	Aug 22, 2018 Reported on Aug 22, 2018	---	----
APA APA APA	Sale (Partial) $1,001 - $15,000	Aug 15, 2018 Reported on Aug 15, 2018	---	-53.29%
ITW ITW Illinois Tool Works	Purchase $1,001 - $15,000	Aug 15, 2018 Reported on Aug 15, 2018	---	83.61%
APTV APTV Aptiv	Sale $1,001 - $15,000	Aug 15, 2018 Reported on Aug 15, 2018	---	-30.50%
IR IR Ingersoll Rand	Purchase $1,001 - $15,000	Aug 08, 2018 Reported on Aug 08, 2018	---	179.61%
JPM JPM JPMorgan Chase	Sale (Partial) $1,001 - $15,000	Aug 08, 2018 Reported on Aug 08, 2018	---	97.33%
HAE HAE Haemonetics	Sale $1,001 - $15,000	Aug 07, 2018 Reported on Aug 07, 2018	---	-37.90%
APTV APTV Aptiv	Sale (Partial) $1,001 - $15,000	Aug 01, 2018 Reported on Aug 01, 2018	---	-34.06%
STT STT State Street	Purchase $1,001 - $15,000	Aug 01, 2018 Reported on Aug 01, 2018	---	-0.53%
OMC OMC Omnicom Group	Sale $1,001 - $15,000	Jul 23, 2018 Reported on Jul 23, 2018	---	18.38%
SYY SYY Sysco	Sale (Partial) $1,001 - $15,000	Jul 18, 2018 Reported on Jul 18, 2018	---	4.20%
BAX BAX Baxter Intl	Sale (Partial) $1,001 - $15,000	Jul 18, 2018 Reported on Jul 18, 2018	---	-53.69%
BR BR Broadridge Financial Soln	Sale (Partial) $1,001 - $15,000	Jul 18, 2018 Reported on Jul 18, 2018	---	92.65%
UTX UTX United Technologies Corporation	Sale (Partial) $1,001 - $15,000	Jul 18, 2018 Reported on Jul 18, 2018	Managed By Anchor Capital Advisors Llc	----
DUK DUK Duke Energy	Purchase $1,001 - $15,000	Jul 18, 2018 Reported on Jul 18, 2018	---	49.33%
CXW CXW CoreCivic	Sale $1,001 - $15,000	Jul 16, 2018 Reported on Jul 16, 2018	---	-17.83%
CDK CDK CDK Global	Purchase $1,001 - $15,000	Jul 03, 2018 Reported on Jul 03, 2018	---	----
CDK CDK CDK Global	Purchase $1,001 - $15,000	Jul 02, 2018 Reported on Jul 02, 2018	---	----
APTV APTV Aptiv	Sale (Partial) $1,001 - $15,000	Jun 27, 2018 Reported on Jun 27, 2018	---	-32.21%
STT STT State Street	Purchase $1,001 - $15,000	Jun 27, 2018 Reported on Jun 27, 2018	Managed By Anchor Capital Advisors Llc	-7.64%
GMED GMED Globus Medical	Sale $1,001 - $15,000	Jun 19, 2018 Reported on Jun 19, 2018	---	31.80%
GMED GMED Globus Medical	Sale (Partial) $1,001 - $15,000	Jun 18, 2018 Reported on Jun 18, 2018	---	30.64%
CNDT CNDT Conduent	Purchase $1,001 - $15,000	Jun 15, 2018 Reported on Jun 15, 2018	---	-84.99%
BAH BAH Booz Allen Hamilton	Purchase $1,001 - $15,000	Jun 15, 2018 Reported on Jun 15, 2018	---	149.28%
NUVA NUVA NuVasive	Purchase $1,001 - $15,000	Jun 15, 2018 Reported on Jun 15, 2018	---	----
NYCB NYCB New York Community	Sale $1,001 - $15,000	Jun 15, 2018 Reported on Jun 15, 2018	---	----
HAE HAE Haemonetics	Sale (Partial) $1,001 - $15,000	Jun 14, 2018 Reported on Jun 14, 2018	---	-31.57%
UTX UTX United Technologies Corporation	Sale (Partial) $1,001 - $15,000	Jun 13, 2018 Reported on Jun 13, 2018	Managed By Anchor Capital Advisors Llc	----
HAE HAE Haemonetics	Sale (Partial) $1,001 - $15,000	Jun 07, 2018 Reported on Jun 07, 2018	---	-29.39%
IR IR Ingersoll Rand	Purchase $1,001 - $15,000	Jun 06, 2018 Reported on Jun 06, 2018	---	149.45%
MDT MDT Medtronic	Sale (Partial) $1,001 - $15,000	May 30, 2018 Reported on May 30, 2018	---	8.36%
JNJ JNJ Johnson & Johnson	Purchase $1,001 - $15,000	May 30, 2018 Reported on May 30, 2018	---	34.59%
LMT LMT Lockheed Martin	Purchase $1,001 - $15,000	May 23, 2018 Reported on May 23, 2018	---	43.30%
ULTA ULTA Ulta Beauty	Purchase $1,001 - $15,000	May 16, 2018 Reported on May 16, 2018	---	41.85%
XRAY XRAY Dentsply Sirona	Purchase $1,001 - $15,000	May 15, 2018 Reported on May 15, 2018	---	-67.54%
PEP PEP PepsiCo	Sale $1,001 - $15,000	May 09, 2018 Reported on May 09, 2018	---	54.52%
PM PM Philip Morris Intl	Purchase $1,001 - $15,000	May 09, 2018 Reported on May 09, 2018	---	85.24%
CMCSA CMCSA Comcast	Purchase $1,001 - $15,000	May 09, 2018 Reported on May 09, 2018	---	15.29%
STOR STOR STORE Capital	Purchase $1,001 - $15,000	May 07, 2018 Reported on May 07, 2018	Managed By Anchor Capital Advisors Llc	----
ARNC ARNC Arconic	Sale $1,001 - $15,000	May 03, 2018 Reported on May 03, 2018	---	----
NUVA NUVA NuVasive	Purchase $1,001 - $15,000	May 03, 2018 Reported on May 03, 2018	---	----
EOG EOG EOG Resources	Sale (Partial) $1,001 - $15,000	May 02, 2018 Reported on May 02, 2018	---	6.23%
KMB KMB Kimberly-Clark	Purchase $1,001 - $15,000	Apr 19, 2018 Reported on Apr 19, 2018	---	35.13%
PEP PEP PepsiCo	Sale (Partial) $1,001 - $15,000	Apr 18, 2018 Reported on Apr 18, 2018	---	38.90%
CB CB Chubb	Sale (Partial) $1,001 - $15,000	Apr 11, 2018 Reported on Apr 11, 2018	---	119.27%
HES HES Hess	Sale (Partial) $1,001 - $15,000	Apr 10, 2018 Reported on Apr 10, 2018	---	175.90%
GMED GMED Globus Medical	Sale (Partial) $1,001 - $15,000	Apr 10, 2018 Reported on Apr 10, 2018	---	42.08%
OXY OXY Occidental Petroleum	Sale $1,001 - $15,000	Apr 05, 2018 Reported on Apr 05, 2018	---	-31.34%
LMT LMT Lockheed Martin	Purchase $1,001 - $15,000	Apr 05, 2018 Reported on Apr 05, 2018	---	34.48%
NUVA NUVA NuVasive	Purchase $1,001 - $15,000	Apr 04, 2018 Reported on Apr 04, 2018	---	----
WFC WFC Wells Fargo	Purchase $1,001 - $15,000	Mar 28, 2018 Reported on Mar 28, 2018	Managed By Anchor Capital Advisors Llc	37.63%
BR BR Broadridge Financial Soln	Sale (Partial) $1,001 - $15,000	Mar 21, 2018 Reported on Mar 21, 2018	---	109.37%
KMB KMB Kimberly-Clark	Purchase $1,001 - $15,000	Mar 21, 2018 Reported on Mar 21, 2018	---	28.82%
EFX EFX Equifax	Sale $1,001 - $15,000	Mar 21, 2018 Reported on Mar 21, 2018	---	94.86%
CI CI Cigna	Purchase $1,001 - $15,000	Mar 15, 2018 Reported on Mar 15, 2018	---	87.48%
BAH BAH Booz Allen Hamilton	Purchase $1,001 - $15,000	Mar 15, 2018 Reported on Mar 15, 2018	---	187.16%
UNP UNP Union Pacific	Sale $1,001 - $15,000	Mar 15, 2018 Reported on Mar 15, 2018	Managed By Anchor Capital Advisors Llc	74.32%
HIG HIG Hartford Finl Servs Gr	Sale $1,001 - $15,000	Mar 14, 2018 Reported on Mar 14, 2018	---	120.70%
BAH BAH Booz Allen Hamilton	Purchase $1,001 - $15,000	Mar 14, 2018 Reported on Mar 14, 2018	---	187.16%
HIG HIG Hartford Finl Servs Gr	Sale $1,001 - $15,000	Mar 13, 2018 Reported on Mar 13, 2018	---	118.91%
ULTA ULTA Ulta Beauty	Purchase $1,001 - $15,000	Mar 08, 2018 Reported on Mar 08, 2018	---	73.08%
APC APC Anadarko Petroleum Corporation	Sale $1,001 - $15,000	Mar 08, 2018 Reported on Mar 08, 2018	---	----
STOR STOR STORE Capital	Purchase $1,001 - $15,000	Mar 02, 2018 Reported on Mar 02, 2018	---	----
CNK CNK Cinemark Hldgs	Sale $1,001 - $15,000	Mar 02, 2018 Reported on Mar 02, 2018	---	-42.04%
CMCSA CMCSA Comcast	Purchase $1,001 - $15,000	Feb 28, 2018 Reported on Feb 28, 2018	---	-2.15%
PNC PNC PNC Financial Services Gr	Sale $1,001 - $15,000	Feb 28, 2018 Reported on Feb 28, 2018	---	9.72%
EFX EFX Equifax	Sale $1,001 - $15,000	Feb 14, 2018 Reported on Feb 14, 2018	---	106.86%
KMB KMB Kimberly-Clark	Purchase $1,001 - $15,000	Feb 14, 2018 Reported on Feb 14, 2018	---	23.87%
UBSI UBSI United Bankshares	Purchase $1,001 - $15,000	Feb 13, 2018 Reported on Feb 13, 2018	---	-2.51%
DORM DORM Dorman Products	Purchase $1,001 - $15,000	Feb 13, 2018 Reported on Feb 13, 2018	---	74.64%
UBSI UBSI United Bankshares	Purchase $1,001 - $15,000	Feb 12, 2018 Reported on Feb 12, 2018	---	-1.68%
CNDT CNDT Conduent	Purchase $1,001 - $15,000	Feb 07, 2018 Reported on Feb 07, 2018	---	-80.75%
STOR STOR STORE Capital	Purchase $1,001 - $15,000	Feb 07, 2018 Reported on Feb 07, 2018	---	----
MO MO Altria Group	Purchase $1,001 - $15,000	Feb 07, 2018 Reported on Feb 07, 2018	---	-11.80%
JPM JPM JPMorgan Chase	Sale $1,001 - $15,000	Feb 07, 2018 Reported on Feb 07, 2018	---	105.94%
Y Y Alleghany	Purchase $1,001 - $15,000	Feb 06, 2018 Reported on Feb 06, 2018	---	----
COTY COTY Coty	Sale $1,001 - $15,000	Feb 01, 2018 Reported on Feb 01, 2018	---	-70.78%
MO MO Altria Group	Purchase $1,001 - $15,000	Jan 31, 2018 Reported on Jan 31, 2018	---	-16.25%
COTY COTY Coty	Sale $1,001 - $15,000	Jan 26, 2018 Reported on Jan 26, 2018	---	-72.75%
WFC WFC Wells Fargo	Purchase $1,001 - $15,000	Jan 24, 2018 Reported on Jan 24, 2018	Managed By Anchor Capital Advisors Llc	8.20%
MO MO Altria Group	Purchase $1,001 - $15,000	Jan 24, 2018 Reported on Jan 24, 2018	---	-17.68%
SLB SLB Schlumberger	Sale $1,001 - $15,000	Jan 24, 2018 Reported on Jan 24, 2018	---	-47.43%
OA OA Orbital Atk, Inc.	Sale $1,001 - $15,000	Jan 19, 2018 Reported on Jan 19, 2018	---	----
OA OA Orbital Atk, Inc.	Sale $1,001 - $15,000	Jan 18, 2018 Reported on Jan 18, 2018	---	----
CNDT CNDT Conduent	Purchase $1,001 - $15,000	Jan 16, 2018 Reported on Jan 16, 2018	---	-81.36%
COL COL Rockwell Collins, Inc.	Sale $1,001 - $15,000	Jan 12, 2018 Reported on Jan 12, 2018	---	----
APTV APTV Aptiv	Sale $1,001 - $15,000	Jan 10, 2018 Reported on Jan 10, 2018	---	-30.10%
ESRX ESRX Express Scripts Holding Company	Purchase $1,001 - $15,000	Jan 10, 2018 Reported on Jan 10, 2018	---	----
RGC RGC Regal Entertainment Group Class A	Sale $1,001 - $15,000	Jan 09, 2018 Reported on Jan 09, 2018	---	-44.82%
RGC RGC Regal Entertainment Group Class A	Sale $1,001 - $15,000	Jan 08, 2018 Reported on Jan 08, 2018	---	-44.82%
APA APA APA	Purchase $1,001 - $15,000	Jan 05, 2018 Reported on Jan 05, 2018	---	-57.73%
APA APA APA	Purchase $1,001 - $15,000	Jan 04, 2018 Reported on Jan 04, 2018	---	-58.13%
CNK CNK Cinemark Hldgs	Purchase $1,001 - $15,000	Jan 04, 2018 Reported on Jan 04, 2018	---	-28.66%
ETN ETN Eaton Corp	Purchase $1,001 - $15,000	Jan 03, 2018 Reported on Jan 03, 2018	---	259.64%
UTX UTX United Technologies Corporation	Sale $1,001 - $15,000	Jan 03, 2018 Reported on Jan 03, 2018	Managed By Anchor Capital Advisors Llc	----
PXD PXD Pioneer Natural Resources	Purchase $1,001 - $15,000	Dec 15, 2017 Reported on Dec 15, 2017	---	----
PXD PXD Pioneer Natural Resources	Purchase $1,001 - $15,000	Dec 15, 2017 Reported on Dec 15, 2017	---	----
CVS CVS CVS Health	Sale $1,001 - $15,000	Dec 13, 2017 Reported on Dec 13, 2017	---	-8.29%
DXC DXC DXC Technology	Purchase $1,001 - $15,000	Dec 13, 2017 Reported on Dec 13, 2017	---	-78.96%
DUK DUK Duke Energy	Purchase $1,001 - $15,000	Dec 13, 2017 Reported on Dec 13, 2017	---	37.19%
RGC RGC Regal Entertainment Group Class A	Sale $1,001 - $15,000	Dec 08, 2017 Reported on Dec 08, 2017	---	-44.48%
UNP UNP Union Pacific	Sale $1,001 - $15,000	Dec 06, 2017 Reported on Dec 06, 2017	---	85.64%
IR IR Ingersoll Rand	Purchase $1,001 - $15,000	Dec 06, 2017 Reported on Dec 06, 2017	---	160.15%
IR IR Ingersoll Rand	Purchase $1,001 - $15,000	Nov 28, 2017 Reported on Nov 28, 2017	---	162.15%
MMM MMM 3M	Sale $1,001 - $15,000	Nov 28, 2017 Reported on Nov 28, 2017	---	-23.65%
XEL XEL Xcel Energy	Sale $1,001 - $15,000	Nov 15, 2017 Reported on Nov 15, 2017	Managed By Anchor Capital Advisors Llc	36.28%
CVS CVS CVS Health	Sale $1,001 - $15,000	Nov 15, 2017 Reported on Nov 15, 2017	---	-5.90%
STT STT State Street	Purchase $1,001 - $15,000	Nov 15, 2017 Reported on Nov 15, 2017	---	-5.50%
STT STT State Street	Purchase $1,001 - $15,000	Nov 15, 2017 Reported on Nov 15, 2017	---	-5.50%
DUK DUK Duke Energy	Purchase $1,001 - $15,000	Nov 15, 2017 Reported on Nov 15, 2017	---	33.93%
XEL XEL Xcel Energy	Sale $1,001 - $15,000	Nov 15, 2017 Reported on Nov 15, 2017	Managed By Anchor Capital Advisors Llc	36.28%
DUK DUK Duke Energy	Purchase $1,001 - $15,000	Nov 15, 2017 Reported on Nov 15, 2017	---	33.93%
CVS CVS CVS Health	Sale $1,001 - $15,000	Nov 15, 2017 Reported on Nov 15, 2017	---	-5.90%
CASY CASY Casey's General Stores	Purchase $1,001 - $15,000	Nov 13, 2017 Reported on Nov 13, 2017	---	242.18%
PBF PBF PBF Energy	Sale $1,001 - $15,000	Nov 10, 2017 Reported on Nov 10, 2017	---	-33.72%
PBF PBF PBF Energy	Sale $1,001 - $15,000	Nov 09, 2017 Reported on Nov 09, 2017	---	-32.16%
MMM MMM 3M	Sale $1,001 - $15,000	Nov 08, 2017 Reported on Nov 08, 2017	---	-21.72%
CI CI Cigna	Sale $1,001 - $15,000	Nov 08, 2017 Reported on Nov 08, 2017	---	56.06%
JNJ JNJ Johnson & Johnson	Purchase $1,001 - $15,000	Nov 08, 2017 Reported on Nov 08, 2017	---	15.21%
ETN ETN Eaton Corp	Purchase $1,001 - $15,000	Nov 08, 2017 Reported on Nov 08, 2017	---	271.42%
CVS CVS CVS Health	Sale $1,001 - $15,000	Nov 01, 2017 Reported on Nov 01, 2017	---	-4.81%
ADM ADM Archer-Daniels Midland	Purchase $1,001 - $15,000	Nov 01, 2017 Reported on Nov 01, 2017	---	16.15%
Y Y Alleghany	Purchase $1,001 - $15,000	Oct 31, 2017 Reported on Oct 31, 2017	---	----
JNJ JNJ Johnson & Johnson	Purchase $1,001 - $15,000	Oct 25, 2017 Reported on Oct 25, 2017	---	14.36%
PFE PFE Pfizer	Sale $1,001 - $15,000	Oct 25, 2017 Reported on Oct 25, 2017	---	-24.91%
GIS GIS General Mills	Purchase $1,001 - $15,000	Oct 18, 2017 Reported on Oct 18, 2017	---	13.99%
ABT ABT Abbott Laboratories	Sale $1,001 - $15,000	Oct 11, 2017 Reported on Oct 11, 2017	---	133.89%
ABT ABT Abbott Laboratories	Sale $1,001 - $15,000	Oct 04, 2017 Reported on Oct 04, 2017	---	133.18%
GIS GIS General Mills	Purchase $1,001 - $15,000	Oct 04, 2017 Reported on Oct 04, 2017	---	14.52%
SBRA SBRA Sabra Health Care REIT	Purchase $1,001 - $15,000	Oct 02, 2017 Reported on Oct 02, 2017	---	-21.00%
SBRA SBRA Sabra Health Care REIT	Purchase $1,001 - $15,000	Sep 29, 2017 Reported on Sep 29, 2017	---	-21.15%
MMM MMM 3M	Sale $1,001 - $15,000	Sep 27, 2017 Reported on Sep 27, 2017	---	-14.12%
GIS GIS General Mills	Purchase $1,001 - $15,000	Sep 27, 2017 Reported on Sep 27, 2017	---	13.60%
EFX EFX Equifax	Purchase $1,001 - $15,000	Sep 20, 2017 Reported on Sep 20, 2017	---	145.75%
EOG EOG EOG Resources	Sale $1,001 - $15,000	Sep 20, 2017 Reported on Sep 20, 2017	---	31.58%
TXN TXN Texas Instruments	Sale $1,001 - $15,000	Sep 20, 2017 Reported on Sep 20, 2017	Managed By Anchor Capital Advisors Llc	105.55%
SLB SLB Schlumberger	Purchase $1,001 - $15,000	Sep 20, 2017 Reported on Sep 20, 2017	---	-39.22%
UBNT UBNT Ubiquiti Networks, Inc.	Purchase $1,001 - $15,000	Sep 14, 2017 Reported on Sep 14, 2017	---	----
COL COL Rockwell Collins, Inc.	Sale $1,001 - $15,000	Sep 11, 2017 Reported on Sep 11, 2017	---	----
HIG HIG Hartford Finl Servs Gr	Sale $1,001 - $15,000	Sep 11, 2017 Reported on Sep 11, 2017	---	120.41%
SLB SLB Schlumberger	Purchase $1,001 - $15,000	Sep 08, 2017 Reported on Sep 08, 2017	---	-36.63%
STT STT State Street	Sale $1,001 - $15,000	Sep 08, 2017 Reported on Sep 08, 2017	---	-6.15%
UNP UNP Union Pacific	Purchase $1,001 - $15,000	Aug 28, 2017 Reported on Aug 28, 2017	---	128.53%
OMC OMC Omnicom Group	Sale $1,001 - $15,000	Aug 28, 2017 Reported on Aug 28, 2017	---	10.44%
SPN SPN Superior Energy Services, Inc.	Sale $1,001 - $15,000	Aug 23, 2017 Reported on Aug 23, 2017	---	----
NOC NOC Northrop Grumman	Sale $1,001 - $15,000	Aug 21, 2017 Reported on Aug 21, 2017	---	----
MSTR MSTR MicroStrategy	Sale $1,001 - $15,000	Aug 21, 2017 Reported on Aug 21, 2017	---	2275.93%
MMM MMM 3M	Sale $1,001 - $15,000	Aug 21, 2017 Reported on Aug 21, 2017	---	-12.05%
UTX UTX United Technologies Corporation	Purchase $1,001 - $15,000	Aug 21, 2017 Reported on Aug 21, 2017	Managed By Anchor Capital Advisors Llc	----
NOC NOC Northrop Grumman	Sale $1,001 - $15,000	Aug 02, 2017 Reported on Aug 02, 2017	---	----
PPG PPG PPG Indus	Purchase $1,001 - $15,000	Aug 02, 2017 Reported on Aug 02, 2017	---	6.84%
CB CB Chubb	Purchase $1,001 - $15,000	Jul 26, 2017 Reported on Jul 26, 2017	---	104.28%
MET MET MetLife	Sale $1,001 - $15,000	Jul 26, 2017 Reported on Jul 26, 2017	---	64.87%
PFE PFE Pfizer	Purchase $1,001 - $15,000	Jul 19, 2017 Reported on Jul 19, 2017	---	-19.24%
TWX TWX Time Warner Inc. New	Sale $1,001 - $15,000	Jul 19, 2017 Reported on Jul 19, 2017	Managed By Mfs Investment Mgmt	----
PEP PEP PepsiCo	Purchase $1,001 - $15,000	Jul 19, 2017 Reported on Jul 19, 2017	---	28.83%
HAIN HAIN Hain Celestial Group	Purchase $1,001 - $15,000	Jul 14, 2017 Reported on Jul 14, 2017	---	-90.45%
NYCB NYCB New York Community	Sale $1,001 - $15,000	Jul 14, 2017 Reported on Jul 14, 2017	---	----
APC APC Anadarko Petroleum Corporation	Purchase $1,001 - $15,000	Jul 13, 2017 Reported on Jul 13, 2017	---	----
MMM MMM 3M	Sale $1,001 - $15,000	Jul 12, 2017 Reported on Jul 12, 2017	---	-14.86%
STT STT State Street	Sale $1,001 - $15,000	Jul 12, 2017 Reported on Jul 12, 2017	---	-4.59%
DUK DUK Duke Energy	Purchase $1,001 - $15,000	Jul 12, 2017 Reported on Jul 12, 2017	---	43.03%
UTX UTX United Technologies Corporation	Purchase $1,001 - $15,000	Jul 06, 2017 Reported on Jul 06, 2017	---	----
ABT ABT Abbott Laboratories	Sale $1,001 - $15,000	Jul 06, 2017 Reported on Jul 06, 2017	---	164.31%
MSTR MSTR MicroStrategy	Purchase $1,001 - $15,000	Jun 23, 2017 Reported on Jun 23, 2017	---	1508.49%
MSTR MSTR MicroStrategy	Purchase $1,001 - $15,000	Jun 22, 2017 Reported on Jun 22, 2017	---	1511.54%
ITW ITW Illinois Tool Works	Sale $1,001 - $15,000	Jun 21, 2017 Reported on Jun 21, 2017	---	73.56%
UTX UTX United Technologies Corporation	Purchase $1,001 - $15,000	Jun 21, 2017 Reported on Jun 21, 2017	Managed By Anchor Capital Advisors Llc	----
MAT MAT Mattel	Sale $1,001 - $15,000	Jun 15, 2017 Reported on Jun 15, 2017	---	-4.45%
NDAQ NDAQ Nasdaq	Sale $1,001 - $15,000	Jun 15, 2017 Reported on Jun 15, 2017	---	209.77%
NDAQ NDAQ Nasdaq	Sale $1,001 - $15,000	Jun 15, 2017 Reported on Jun 15, 2017	---	209.77%
MAT MAT Mattel	Sale $1,001 - $15,000	Jun 15, 2017 Reported on Jun 15, 2017	---	-4.45%
PEP PEP PepsiCo	Purchase $1,001 - $15,000	Jun 14, 2017 Reported on Jun 14, 2017	---	26.60%
MMM MMM 3M	Sale $1,001 - $15,000	Jun 07, 2017 Reported on Jun 07, 2017	---	-12.25%
CI CI Cigna	Purchase $1,001 - $15,000	Jun 07, 2017 Reported on Jun 07, 2017	---	85.72%
SJM SJM JM Smucker	Sale $1,001 - $15,000	May 31, 2017 Reported on May 31, 2017	---	-12.74%
SLB SLB Schlumberger	Purchase $1,001 - $15,000	May 31, 2017 Reported on May 31, 2017	---	-40.94%
DUK DUK Duke Energy	Purchase $1,001 - $15,000	May 24, 2017 Reported on May 24, 2017	---	41.83%
SJM SJM JM Smucker	Sale $1,001 - $15,000	May 24, 2017 Reported on May 24, 2017	---	-12.67%
DUK DUK Duke Energy	Purchase $1,001 - $15,000	May 17, 2017 Reported on May 17, 2017	---	45.11%
TXN TXN Texas Instruments	Sale $1,001 - $15,000	May 17, 2017 Reported on May 17, 2017	Managed By Anchor Capital Advisors Llc	124.22%
DISCK DISCK Discovery Communications, Inc. Series	Sale $1,001 - $15,000	May 16, 2017 Reported on May 16, 2017	---	----
SYF SYF Synchrony Finl	Sale $1,001 - $15,000	May 12, 2017 Reported on May 12, 2017	---	100.60%
TMO TMO Thermo Fisher Scientific	Sale $1,001 - $15,000	May 10, 2017 Reported on May 10, 2017	---	205.35%
CB CB Chubb	Purchase $1,001 - $15,000	May 10, 2017 Reported on May 10, 2017	---	113.01%
JNS JNS Janus Capital Group, Inc. Cmn Stk	Sale $1,001 - $15,000	May 09, 2017 Reported on May 09, 2017	---	----
JNS JNS Janus Capital Group, Inc. Cmn Stk	Sale $1,001 - $15,000	May 08, 2017 Reported on May 08, 2017	---	----
UNFI UNFI United Natural Foods	Sale $1,001 - $15,000	May 04, 2017 Reported on May 04, 2017	---	-36.36%
AXP AXP American Express	Sale $1,001 - $15,000	May 03, 2017 Reported on May 03, 2017	---	236.97%
DXC DXC DXC Technology	Purchase $1,001 - $15,000	May 03, 2017 Reported on May 03, 2017	---	-74.14%
ETR ETR Entergy	Purchase $1,001 - $15,000	May 02, 2017 Reported on May 02, 2017	---	11.45%
STI STI Suntrust Banks, Inc.	Sale $1,001 - $15,000	May 02, 2017 Reported on May 02, 2017	---	----
HCN HCN Welltower Inc.	Purchase $1,001 - $15,000	May 02, 2017 Reported on May 02, 2017	Managed By Anchor Capital Advisors Llc	----
SPN SPN Superior Energy Services, Inc.	Purchase $1,001 - $15,000	May 02, 2017 Reported on May 02, 2017	---	----
NYCB NYCB New York Community	Purchase $1,001 - $15,000	May 02, 2017 Reported on May 02, 2017	---	----
AXP AXP American Express	Sale $1,001 - $15,000	May 01, 2017 Reported on May 01, 2017	---	235.26%
C C Citigroup	Purchase $1,001 - $15,000	May 01, 2017 Reported on May 01, 2017	---	15.67%
VAR VAR Varian Medical Systems, Inc.	Sale $1,001 - $15,000	May 01, 2017 Reported on May 01, 2017	---	----
TXN TXN Texas Instruments	Sale $1,001 - $15,000	May 01, 2017 Reported on May 01, 2017	---	122.50%
DG DG Dollar Gen	Purchase $1,001 - $15,000	May 01, 2017 Reported on May 01, 2017	---	----
ADM ADM Archer-Daniels Midland	Sale $1,001 - $15,000	May 01, 2017 Reported on May 01, 2017	---	3.17%
DXC DXC DXC Technology	Purchase $1,001 - $15,000	May 01, 2017 Reported on May 01, 2017	---	-73.85%
VBR VBR Vanguard Small-Cap Value ETF	Purchase $1,001 - $15,000	Mar 22, 2017 Reported on Mar 22, 2017	Managed By Mfs Investment Mgmt	55.43%
MDT MDT Medtronic	Purchase $1,001 - $15,000	Mar 22, 2017 Reported on Mar 22, 2017	---	14.90%
JCI JCI Johnson Controls Intl	Purchase $1,001 - $15,000	Mar 22, 2017 Reported on Mar 22, 2017	---	90.50%
DD DD DuPont de Nemours	Sale $1,001 - $15,000	Mar 22, 2017 Reported on Mar 22, 2017	---	-0.35%
MRK MRK Merck & Co	Sale $1,001 - $15,000	Mar 22, 2017 Reported on Mar 22, 2017	---	56.19%
FDN FDN First Trust DJ Internet Index Fund	Purchase $1,001 - $15,000	Mar 21, 2017 Reported on Mar 21, 2017	---	162.95%
MRK MRK Merck & Co	Sale $1,001 - $15,000	Mar 16, 2017 Reported on Mar 16, 2017	---	54.53%
UNP UNP Union Pacific	Purchase $1,001 - $15,000	Mar 16, 2017 Reported on Mar 16, 2017	---	125.25%
RVT RVT Royce Value Trust	Sale $15,001 - $50,000	Mar 14, 2017 Reported on Mar 14, 2017	---	3.57%
PEP PEP PepsiCo	Purchase $1,001 - $15,000	Mar 08, 2017 Reported on Mar 08, 2017	---	35.95%
MRK MRK Merck & Co	Sale $1,001 - $15,000	Mar 08, 2017 Reported on Mar 08, 2017	---	50.73%
C C Citigroup	Purchase $1,001 - $15,000	Mar 08, 2017 Reported on Mar 08, 2017	---	12.55%
PEP PEP PepsiCo	Purchase $1,001 - $15,000	Mar 03, 2017 Reported on Mar 03, 2017	---	34.40%
SJM SJM JM Smucker	Sale $1,001 - $15,000	Mar 03, 2017 Reported on Mar 03, 2017	---	-20.59%
SJM SJM JM Smucker	Sale $1,001 - $15,000	Mar 01, 2017 Reported on Mar 01, 2017	---	-20.71%
PFE PFE Pfizer	Purchase $1,001 - $15,000	Feb 22, 2017 Reported on Feb 22, 2017	---	-19.17%
HAIN HAIN Hain Celestial Group	Purchase $1,001 - $15,000	Feb 21, 2017 Reported on Feb 21, 2017	Managed By Anchor Capital Advisors Llc	-89.18%
STT STT State Street	Purchase $1,001 - $15,000	Feb 14, 2017 Reported on Feb 14, 2017	---	6.58%
OXY OXY Occidental Petroleum	Sale $1,001 - $15,000	Feb 14, 2017 Reported on Feb 14, 2017	---	-30.72%
WFC WFC Wells Fargo	Sale $1,001 - $15,000	Feb 08, 2017 Reported on Feb 08, 2017	Managed By Anchor Capital Advisors Llc	27.36%
STT STT State Street	Purchase $1,001 - $15,000	Feb 08, 2017 Reported on Feb 08, 2017	---	12.23%
ETN ETN Eaton Corp	Purchase $1,001 - $15,000	Feb 08, 2017 Reported on Feb 08, 2017	---	319.62%
APC APC Anadarko Petroleum Corporation	Sale $1,001 - $15,000	Feb 01, 2017 Reported on Feb 01, 2017	---	----
HELE HELE Helen Of Troy	Purchase $1,001 - $15,000	Feb 01, 2017 Reported on Feb 01, 2017	---	-43.54%
MMM MMM 3M	Purchase $1,001 - $15,000	Feb 01, 2017 Reported on Feb 01, 2017	---	2.70%
BSX BSX Boston Scientific	Sale $1,001 - $15,000	Feb 01, 2017 Reported on Feb 01, 2017	---	305.51%
UTX UTX United Technologies Corporation	Sale $1,001 - $15,000	Feb 01, 2017 Reported on Feb 01, 2017	---	----
AXP AXP American Express	Sale $1,001 - $15,000	Jan 25, 2017 Reported on Jan 25, 2017	---	245.47%
STT STT State Street	Purchase $1,001 - $15,000	Jan 25, 2017 Reported on Jan 25, 2017	---	11.58%
SPN SPN Superior Energy Services, Inc.	Purchase $1,001 - $15,000	Jan 19, 2017 Reported on Jan 19, 2017	---	----
DOX DOX Amdocs	Purchase $1,001 - $15,000	Jan 17, 2017 Reported on Jan 17, 2017	---	47.29%
JPM JPM JPMorgan Chase	Sale $1,001 - $15,000	Jan 11, 2017 Reported on Jan 11, 2017	---	166.93%
IPGP IPGP IPG Photonics	Sale $1,001 - $15,000	Jan 06, 2017 Reported on Jan 06, 2017	---	-34.58%
UTX UTX United Technologies Corporation	Sale $1,001 - $15,000	Jan 04, 2017 Reported on Jan 04, 2017	---	----
FAST FAST Fastenal	Sale $1,001 - $15,000	Jan 04, 2017 Reported on Jan 04, 2017	---	219.10%
COG COG Cabot Oil & Gas Corporation	Purchase $1,001 - $15,000	Jan 03, 2017 Reported on Jan 03, 2017	---	----
EFX EFX Equifax	Purchase $1,001 - $15,000	Dec 23, 2016 Reported on Dec 23, 2016	---	97.18%
VZ VZ Verizon Communications	Sale $1,001 - $15,000	Dec 21, 2016 Reported on Dec 21, 2016	Managed By Anchor Capital Advisors Llc	-17.75%
CTSH CTSH Cognizant Tech Solns	Sale $1,001 - $15,000	Dec 14, 2016 Reported on Dec 14, 2016	---	40.43%
FIS FIS Fidelity National Info	Purchase $1,001 - $15,000	Dec 14, 2016 Reported on Dec 14, 2016	---	-6.63%
VZ VZ Verizon Communications	Sale $1,001 - $15,000	Dec 07, 2016 Reported on Dec 07, 2016	Managed By Anchor Capital Advisors Llc	-15.20%
DLPH DLPH Delphi Automotive Plc Ordinary Shares	Purchase $1,001 - $15,000	Dec 07, 2016 Reported on Dec 07, 2016	---	----
HAIN HAIN Hain Celestial Group	Purchase $1,001 - $15,000	Nov 28, 2016 Reported on Nov 28, 2016	---	-90.21%
NOC NOC Northrop Grumman	Sale $1,001 - $15,000	Nov 23, 2016 Reported on Nov 23, 2016	---	----
MDT MDT Medtronic	Purchase $1,001 - $15,000	Nov 23, 2016 Reported on Nov 23, 2016	---	22.82%
EPAM EPAM EPAM Sys	Purchase $1,001 - $15,000	Nov 22, 2016 Reported on Nov 22, 2016	---	175.61%
EPAM EPAM EPAM Sys	Purchase $1,001 - $15,000	Nov 21, 2016 Reported on Nov 21, 2016	---	175.78%
CXW CXW CoreCivic	Purchase $1,001 - $15,000	Nov 17, 2016 Reported on Nov 17, 2016	---	2.26%
MKL MKL Markel	Purchase $1,001 - $15,000	Nov 17, 2016 Reported on Nov 17, 2016	---	111.45%
CASY CASY Casey's General Stores	Purchase $1,001 - $15,000	Nov 17, 2016 Reported on Nov 17, 2016	---	222.73%
CASY CASY Casey's General Stores	Purchase $1,001 - $15,000	Nov 16, 2016 Reported on Nov 16, 2016	---	224.15%
JPM JPM JPMorgan Chase	Sale $1,001 - $15,000	Nov 16, 2016 Reported on Nov 16, 2016	---	200.31%
TGT TGT Target	Sale $1,001 - $15,000	Nov 16, 2016 Reported on Nov 16, 2016	---	37.71%
CVS CVS CVS Health	Purchase $1,001 - $15,000	Nov 16, 2016 Reported on Nov 16, 2016	---	-11.91%
SYF SYF Synchrony Finl	Sale $1,001 - $15,000	Nov 16, 2016 Reported on Nov 16, 2016	---	63.57%
NSRGY NSRGY Nestle	Purchase $1,001 - $15,000	Nov 16, 2016 Reported on Nov 16, 2016	---	46.46%
ADI ADI Analog Devices	Purchase $1,001 - $15,000	Nov 14, 2016 Reported on Nov 14, 2016	---	214.10%
BEN BEN Franklin Resources	Purchase $1,001 - $15,000	Nov 09, 2016 Reported on Nov 09, 2016	Managed By Anchor Capital Advisors Llc	----
COTY COTY Coty	Purchase $1,001 - $15,000	Nov 02, 2016 Reported on Nov 02, 2016	---	-75.24%
COTY COTY Coty	Purchase $1,001 - $15,000	Oct 19, 2016 Reported on Oct 19, 2016	---	-76.60%
ENH ENH Endurance Specialty Holdings Ltd	Sale $1,001 - $15,000	Oct 19, 2016 Reported on Oct 19, 2016	---	----
GIS GIS General Mills	Sale $1,001 - $15,000	Oct 12, 2016 Reported on Oct 12, 2016	---	-4.14%
BEN BEN Franklin Resources	Purchase $1,001 - $15,000	Oct 12, 2016 Reported on Oct 12, 2016	---	----
COTY COTY Coty	Purchase $1,001 - $15,000	Oct 12, 2016 Reported on Oct 12, 2016	---	-76.42%
TGT TGT Target	Sale $1,001 - $15,000	Oct 12, 2016 Reported on Oct 12, 2016	---	54.29%
GMED GMED Globus Medical	Purchase $1,001 - $15,000	Oct 06, 2016 Reported on Oct 06, 2016	---	214.06%
GLD GLD SPDR Gold Trust	Purchase $1,001 - $15,000	Oct 04, 2016 Reported on Oct 04, 2016	---	127.53%
PPL PPL PPL	Purchase $1,001 - $15,000	Sep 29, 2016 Reported on Sep 29, 2016	---	0.20%
JCI JCI Johnson Controls Intl	Purchase $1,001 - $15,000	Sep 28, 2016 Reported on Sep 28, 2016	---	92.60%
UTX UTX United Technologies Corporation	Sale $1,001 - $15,000	Sep 28, 2016 Reported on Sep 28, 2016	---	----
NOC NOC Northrop Grumman	Sale $1,001 - $15,000	Sep 28, 2016 Reported on Sep 28, 2016	---	5992.09%
JPM JPM JPMorgan Chase	Sale $1,001 - $15,000	Sep 21, 2016 Reported on Sep 21, 2016	---	247.76%
WFC WFC Wells Fargo	Purchase $1,001 - $15,000	Sep 21, 2016 Reported on Sep 21, 2016	Managed By Anchor Capital Advisors Llc	54.59%
PCY PCY Powershares Emerging Markets	Purchase $1,001 - $15,000	Sep 16, 2016 Reported on Sep 16, 2016	---	-32.11%
XEL XEL Xcel Energy	Purchase $1,001 - $15,000	Sep 07, 2016 Reported on Sep 07, 2016	Managed By Anchor Capital Advisors Llc	64.58%
VZ VZ Verizon Communications	Sale $1,001 - $15,000	Sep 07, 2016 Reported on Sep 07, 2016	---	-18.88%
MCK MCK McKesson	Purchase $1,001 - $15,000	Aug 31, 2016 Reported on Aug 31, 2016	---	252.31%
GIS GIS General Mills	Sale $1,001 - $15,000	Aug 31, 2016 Reported on Aug 31, 2016	---	-15.90%
SJM SJM JM Smucker	Purchase $1,001 - $15,000	Aug 31, 2016 Reported on Aug 31, 2016	---	-21.32%
CTSH CTSH Cognizant Tech Solns	Purchase $1,001 - $15,000	Aug 23, 2016 Reported on Aug 23, 2016	---	36.06%
DHR DHR Danaher	Sale $1,001 - $15,000	Aug 23, 2016 Reported on Aug 23, 2016	---	193.41%
FISV FISV Fiserv	Purchase $1,001 - $15,000	Aug 23, 2016 Reported on Aug 23, 2016	---	----
GIS GIS General Mills	Sale $1,001 - $15,000	Aug 17, 2016 Reported on Aug 17, 2016	---	-15.59%
KSS KSS Kohl's	Sale $1,001 - $15,000	Aug 17, 2016 Reported on Aug 17, 2016	---	-82.14%
MRK MRK Merck & Co	Sale $1,001 - $15,000	Aug 17, 2016 Reported on Aug 17, 2016	---	56.71%
AON AON Aon	Purchase $1,001 - $15,000	Aug 17, 2016 Reported on Aug 17, 2016	---	264.29%
MCK MCK McKesson	Purchase $1,001 - $15,000	Aug 17, 2016 Reported on Aug 17, 2016	---	232.22%
AA AA Alcoa	Sale $1,001 - $15,000	Aug 11, 2016 Reported on Aug 11, 2016	---	----
ITW ITW Illinois Tool Works	Sale $1,001 - $15,000	Aug 10, 2016 Reported on Aug 10, 2016	---	116.01%
C C Citigroup	Purchase $1,001 - $15,000	Aug 10, 2016 Reported on Aug 10, 2016	---	51.33%
OA OA Orbital Atk, Inc.	Purchase $1,001 - $15,000	Aug 10, 2016 Reported on Aug 10, 2016	---	----
RGT RGT Royce Global Value Trust	Sale $1,001 - $15,000	Aug 09, 2016 Reported on Aug 09, 2016	---	31.33%
RVT RVT Royce Value Trust	Sale $15,001 - $50,000	Aug 08, 2016 Reported on Aug 08, 2016	---	11.61%
RGT RGT Royce Global Value Trust	Sale $1,001 - $15,000	Aug 08, 2016 Reported on Aug 08, 2016	---	31.99%
RVT RVT Royce Value Trust	Sale $1,001 - $15,000	Aug 05, 2016 Reported on Aug 05, 2016	---	11.61%
UNP UNP Union Pacific	Purchase $1,001 - $15,000	Aug 03, 2016 Reported on Aug 03, 2016	Managed By Anchor Capital Advisors Llc	155.77%
GIS GIS General Mills	Sale $1,001 - $15,000	Aug 03, 2016 Reported on Aug 03, 2016	---	-14.65%
CCJ CCJ Cameco	Sale $1,001 - $15,000	Jul 29, 2016 Reported on Jul 29, 2016	---	344.25%
JCI JCI Johnson Controls Intl	Purchase $1,001 - $15,000	Jul 27, 2016 Reported on Jul 27, 2016	---	83.74%
PRU PRU Prudential Financial	Sale $1,001 - $15,000	Jul 27, 2016 Reported on Jul 27, 2016	---	43.85%
PNC PNC PNC Financial Services Gr	Purchase $1,001 - $15,000	Jul 20, 2016 Reported on Jul 20, 2016	---	109.43%
FTV FTV Fortive	Sale $1,001 - $15,000	Jul 13, 2016 Reported on Jul 13, 2016	---	74.15%
BEN BEN Franklin Resources	Purchase $1,001 - $15,000	Jul 06, 2016 Reported on Jul 06, 2016	---	----
UTX UTX United Technologies Corporation	Sale $1,001 - $15,000	Jul 06, 2016 Reported on Jul 06, 2016	---	----
MCK MCK McKesson	Purchase $1,001 - $15,000	Jul 06, 2016 Reported on Jul 06, 2016	---	238.98%
PBF PBF PBF Energy	Purchase $1,001 - $15,000	Jun 29, 2016 Reported on Jun 29, 2016	---	-12.01%
HBAN HBAN Huntington Bancshares	Purchase $1,001 - $15,000	Jun 24, 2016 Reported on Jun 24, 2016	---	71.31%
MON MON Monsanto Company	Sale $1,001 - $15,000	Jun 22, 2016 Reported on Jun 22, 2016	---	----
DD DD DuPont de Nemours	Purchase $1,001 - $15,000	Jun 22, 2016 Reported on Jun 22, 2016	---	-0.35%
DGX DGX Quest Diagnostics	Sale $1,001 - $15,000	Jun 20, 2016 Reported on Jun 20, 2016	---	118.60%
PAY PAY Verifone Systems, Inc.	Sale $1,001 - $15,000	Jun 17, 2016 Reported on Jun 17, 2016	Managed By Anchor Capital Advisors Llc	57.93%
OA OA Orbital Atk, Inc.	Purchase $1,001 - $15,000	Jun 17, 2016 Reported on Jun 17, 2016	---	----
PNC PNC PNC Financial Services Gr	Purchase $1,001 - $15,000	Jun 08, 2016 Reported on Jun 08, 2016	---	93.28%
WFC WFC Wells Fargo	Sale $1,001 - $15,000	Jun 08, 2016 Reported on Jun 08, 2016	---	41.70%
AON AON Aon	Purchase $1,001 - $15,000	Jun 08, 2016 Reported on Jun 08, 2016	---	263.30%
IBM IBM IBM	Sale $1,001 - $15,000	Jun 08, 2016 Reported on Jun 08, 2016	---	68.84%
BEN BEN Franklin Resources	Sale $1,001 - $15,000	Jun 01, 2016 Reported on Jun 01, 2016	---	----
AON AON Aon	Purchase $1,001 - $15,000	Jun 01, 2016 Reported on Jun 01, 2016	---	264.72%
TXN TXN Texas Instruments	Purchase $1,001 - $15,000	Jun 01, 2016 Reported on Jun 01, 2016	---	188.88%
WOR WOR Worthington Industries	Sale $1,001 - $15,000	May 25, 2016 Reported on May 25, 2016	Managed By Anchor Capital Advisors Llc	80.44%
SJM SJM JM Smucker	Purchase $1,001 - $15,000	May 25, 2016 Reported on May 25, 2016	---	-13.38%
MON MON Monsanto Company	Sale $1,001 - $15,000	May 25, 2016 Reported on May 25, 2016	---	----
APC APC Anadarko Petroleum Corporation	Purchase $1,001 - $15,000	May 16, 2016 Reported on May 16, 2016	---	----
WWD WWD Woodward	Purchase $1,001 - $15,000	May 13, 2016 Reported on May 13, 2016	Managed By Anchor Capital Advisors Llc	231.43%
SJM SJM JM Smucker	Purchase $1,001 - $15,000	May 11, 2016 Reported on May 11, 2016	---	-14.49%
FISV FISV Fiserv	Purchase $1,001 - $15,000	May 11, 2016 Reported on May 11, 2016	---	----
FIS FIS Fidelity National Info	Sale $1,001 - $15,000	May 11, 2016 Reported on May 11, 2016	---	-3.46%
BEN BEN Franklin Resources	Sale $1,001 - $15,000	May 11, 2016 Reported on May 11, 2016	---	----
STJ STJ St. Jude Medical, Inc.	Sale $1,001 - $15,000	May 05, 2016 Reported on May 05, 2016	---	----
CXW CXW Corrections Corporation Of America	Purchase $1,001 - $15,000	May 05, 2016 Reported on May 05, 2016	---	-39.16%
HCP HCP HashiCorp	Sale $1,001 - $15,000	May 04, 2016 Reported on May 04, 2016	---	-1.67%
SYF SYF Synchrony Finl	Purchase $1,001 - $15,000	May 04, 2016 Reported on May 04, 2016	---	76.39%
SJM SJM JM Smucker	Purchase $1,001 - $15,000	May 04, 2016 Reported on May 04, 2016	---	-12.95%
DHR DHR Danaher	Sale $1,001 - $15,000	May 04, 2016 Reported on May 04, 2016	---	227.07%
WFC WFC Wells Fargo	Sale $1,001 - $15,000	Apr 27, 2016 Reported on Apr 27, 2016	---	39.11%
USB USB U.S. Bancorp	Purchase $1,001 - $15,000	Apr 27, 2016 Reported on Apr 27, 2016	---	-3.47%
CMI CMI Cummins	Sale $1,001 - $15,000	Apr 20, 2016 Reported on Apr 20, 2016	---	175.88%
CI CI Cigna	Purchase $1,001 - $15,000	Apr 20, 2016 Reported on Apr 20, 2016	---	121.49%
CI CI Cigna	Purchase $1,001 - $15,000	Apr 13, 2016 Reported on Apr 13, 2016	---	128.39%
APC APC Anadarko Petroleum Corporation	Purchase $1,001 - $15,000	Apr 13, 2016 Reported on Apr 13, 2016	---	----
FIS FIS Fidelity National Info	Sale $1,001 - $15,000	Apr 13, 2016 Reported on Apr 13, 2016	---	10.28%
GIS GIS General Mills	Sale $1,001 - $15,000	Apr 06, 2016 Reported on Apr 06, 2016	---	-6.47%
CB CB Chubb	Purchase $1,001 - $15,000	Apr 06, 2016 Reported on Apr 06, 2016	---	146.63%
MMM MMM 3M	Purchase $1,001 - $15,000	Apr 06, 2016 Reported on Apr 06, 2016	---	7.85%
TRV TRV Travelers Companies	Sale $1,001 - $15,000	Apr 06, 2016 Reported on Apr 06, 2016	---	125.06%
STT STT State Street	Sale $1,001 - $15,000	Mar 30, 2016 Reported on Mar 30, 2016	---	48.34%
USB USB U.S. Bancorp	Purchase $1,001 - $15,000	Mar 30, 2016 Reported on Mar 30, 2016	---	2.51%
WOR WOR Worthington Industries	Sale $1,001 - $15,000	Mar 29, 2016 Reported on Mar 29, 2016	Managed By Anchor Capital Advisors Llc	83.44%
SYF SYF Synchrony Finl	Purchase $1,001 - $15,000	Mar 24, 2016 Reported on Mar 24, 2016	---	87.49%
WFC WFC Wells Fargo	Sale $1,001 - $15,000	Mar 23, 2016 Reported on Mar 23, 2016	---	42.38%
USB USB U.S. Bancorp	Purchase $1,001 - $15,000	Mar 23, 2016 Reported on Mar 23, 2016	---	2.02%
UNFI UNFI United Natural Foods	Purchase $1,001 - $15,000	Mar 18, 2016 Reported on Mar 18, 2016	---	-35.82%
IPGP IPGP IPG Photonics	Purchase $1,001 - $15,000	Mar 18, 2016 Reported on Mar 18, 2016	---	-34.26%
OA OA Orbital Atk, Inc.	Purchase $1,001 - $15,000	Mar 18, 2016 Reported on Mar 18, 2016	---	----
APC APC Anadarko Petroleum Corporation	Purchase $1,001 - $15,000	Mar 11, 2016 Reported on Mar 11, 2016	---	----
BEN BEN Franklin Resources	Sale $1,001 - $15,000	Mar 10, 2016 Reported on Mar 10, 2016	---	----
ETN ETN Eaton Corp	Purchase $1,001 - $15,000	Mar 10, 2016 Reported on Mar 10, 2016	---	394.21%
HBAN HBAN Huntington Bancshares	Purchase $1,001 - $15,000	Mar 09, 2016 Reported on Mar 09, 2016	---	57.92%
EOG EOG EOG Resources	Purchase $1,001 - $15,000	Feb 24, 2016 Reported on Feb 24, 2016	---	78.25%
ORI ORI Old Republic Intl	Sale $1,001 - $15,000	Feb 18, 2016 Reported on Feb 18, 2016	Managed By Anchor Capital Advisors Llc	107.78%
DVN DVN Devon Energy	Sale $1,001 - $15,000	Feb 17, 2016 Reported on Feb 17, 2016	---	69.95%
HCP HCP HashiCorp	Sale $1,001 - $15,000	Feb 16, 2016 Reported on Feb 16, 2016	---	29.20%
ITC ITC Itc Holdings Corp.	Sale $1,001 - $15,000	Feb 12, 2016 Reported on Feb 12, 2016	---	----
COL COL Rockwell Collins, Inc.	Sale $1,001 - $15,000	Feb 03, 2016 Reported on Feb 03, 2016	---	----
C C Citigroup	Purchase $1,001 - $15,000	Feb 03, 2016 Reported on Feb 03, 2016	---	70.42%
HES HES Hess	Purchase $1,001 - $15,000	Jan 29, 2016 Reported on Jan 29, 2016	---	248.54%
LDOS LDOS Leidos Holdings	Sale $1,001 - $15,000	Jan 28, 2016 Reported on Jan 28, 2016	---	195.13%
AMAT AMAT Applied Materials	Sale $1,001 - $15,000	Jan 27, 2016 Reported on Jan 27, 2016	---	810.83%
GRA GRA W.R. Grace & Co.	Sale $1,001 - $15,000	Jan 26, 2016 Reported on Jan 26, 2016	Managed By Anchor Capital Advisors Llc	----
FAST FAST Fastenal	Sale $1,001 - $15,000	Jan 22, 2016 Reported on Jan 22, 2016	---	296.31%
APA APA APA	Purchase $1,001 - $15,000	Jan 22, 2016 Reported on Jan 22, 2016	---	-50.20%
DVN DVN Devon Energy	Purchase $1,001 - $15,000	Jan 22, 2016 Reported on Jan 22, 2016	---	34.80%
ADI ADI Analog Devices	Sale $1,001 - $15,000	Jan 20, 2016 Reported on Jan 20, 2016	---	312.71%
BAX BAX Baxter Intl	Purchase $1,001 - $15,000	Jan 15, 2016 Reported on Jan 15, 2016	---	-1.45%
BAX BAX Baxter Intl	Purchase $1,001 - $15,000	Jan 15, 2016 Reported on Jan 15, 2016	---	-1.45%
TWX TWX Time Warner Inc. New	Sale $1,001 - $15,000	Jan 13, 2016 Reported on Jan 13, 2016	---	----
C C Citigroup	Purchase $1,001 - $15,000	Jan 13, 2016 Reported on Jan 13, 2016	---	52.20%
TRV TRV Travelers Companies	Sale $1,001 - $15,000	Jan 13, 2016 Reported on Jan 13, 2016	---	146.00%
MON MON Monsanto Company	Sale $1,001 - $15,000	Jan 06, 2016 Reported on Jan 06, 2016	---	----
XEL XEL Xcel Energy	Purchase $1,001 - $15,000	Jan 06, 2016 Reported on Jan 06, 2016	Managed By Anchor Capital Advisors Llc	91.41%
TXN TXN Texas Instruments	Purchase $1,001 - $15,000	Jan 06, 2016 Reported on Jan 06, 2016	---	230.25%
VAR VAR Varian Medical Systems, Inc.	Purchase $1,001 - $15,000	Dec 18, 2015 Reported on Dec 18, 2015	---	----
JCI JCI Johnson Controls Intl	Sale $1,001 - $15,000	Dec 17, 2015 Reported on Dec 17, 2015	---	118.56%
CMI CMI Cummins	Purchase $1,001 - $15,000	Dec 16, 2015 Reported on Dec 16, 2015	---	268.25%
FIS FIS Fidelity National Info	Purchase $1,001 - $15,000	Dec 09, 2015 Reported on Dec 09, 2015	---	11.73%
DLPH DLPH Delphi Automotive Plc Ordinary Shares	Sale $1,001 - $15,000	Dec 09, 2015 Reported on Dec 09, 2015	---	----
SPLS SPLS Staples, Inc.	Sale $1,001 - $15,000	Dec 08, 2015 Reported on Dec 08, 2015	---	----
AVY AVY Avery Dennison	Sale $1,001 - $15,000	Dec 03, 2015 Reported on Dec 03, 2015	---	179.13%
TYC TYC Tyco International Plc	Sale $1,001 - $15,000	Dec 02, 2015 Reported on Dec 02, 2015	Managed By Anchor Capital Advisors Llc	----
FIS FIS Fidelity National Info	Purchase $1,001 - $15,000	Dec 02, 2015 Reported on Dec 02, 2015	---	9.10%
AMAT AMAT Applied Materials	Sale $1,001 - $15,000	Dec 01, 2015 Reported on Dec 01, 2015	---	711.57%
HSY HSY Hershey	Purchase $1,001 - $15,000	Nov 25, 2015 Reported on Nov 25, 2015	---	95.86%
BAX BAX Baxter Intl	Purchase $1,001 - $15,000	Nov 23, 2015 Reported on Nov 23, 2015	---	-9.14%
ITC ITC Itc Holdings Corp.	Purchase $1,001 - $15,000	Nov 20, 2015 Reported on Nov 20, 2015	---	----
CVS CVS CVS Health	Sale $1,001 - $15,000	Nov 11, 2015 Reported on Nov 11, 2015	---	-30.75%
ALB ALB Albemarle	Sale $1,001 - $15,000	Nov 06, 2015 Reported on Nov 06, 2015	---	48.44%
ADM ADM Archer-Daniels Midland	Purchase $1,001 - $15,000	Nov 05, 2015 Reported on Nov 05, 2015	---	9.54%
ORI ORI Old Republic Intl	Sale $1,001 - $15,000	Nov 05, 2015 Reported on Nov 05, 2015	---	104.93%
CVS CVS CVS Health	Sale $1,001 - $15,000	Nov 04, 2015 Reported on Nov 04, 2015	---	-34.04%
ACN ACN Accenture	Sale $1,001 - $15,000	Oct 28, 2015 Reported on Oct 28, 2015	---	190.55%
SLB SLB Schlumberger	Purchase $1,001 - $15,000	Oct 28, 2015 Reported on Oct 28, 2015	---	-48.06%
DHR DHR Danaher	Purchase $1,001 - $15,000	Oct 21, 2015 Reported on Oct 21, 2015	---	251.99%
TYC TYC Tyco International Plc	Sale $1,001 - $15,000	Oct 21, 2015 Reported on Oct 21, 2015	Managed By Anchor Capital Advisors Llc	----
OXY OXY Occidental Petroleum	Purchase $1,001 - $15,000	Oct 14, 2015 Reported on Oct 14, 2015	---	-37.01%
XOM XOM Exxon Mobil	Sale $1,001 - $15,000	Oct 14, 2015 Reported on Oct 14, 2015	---	39.60%
RAI RAI Reynolds American Inc	Sale $1,001 - $15,000	Oct 14, 2015 Reported on Oct 14, 2015	Managed By Anchor Capital Advisors Llc	----
RAI RAI Reynolds American Inc	Sale $1,001 - $15,000	Oct 07, 2015 Reported on Oct 07, 2015	---	----
PNC PNC PNC Financial Services Gr	Purchase $1,001 - $15,000	Oct 07, 2015 Reported on Oct 07, 2015	---	91.02%
RAI RAI Reynolds American Inc	Sale $1,001 - $15,000	Sep 24, 2015 Reported on Sep 24, 2015	---	----
PNC PNC PNC Financial Services Gr	Purchase $1,001 - $15,000	Sep 24, 2015 Reported on Sep 24, 2015	---	97.03%
CXW CXW Corrections Corporation Of America	Purchase $1,001 - $15,000	Sep 22, 2015 Reported on Sep 22, 2015	---	-34.64%
RAI RAI Reynolds American Inc	Sale $1,001 - $15,000	Sep 16, 2015 Reported on Sep 16, 2015	---	----
PM PM Philip Morris Intl	Purchase $1,001 - $15,000	Sep 16, 2015 Reported on Sep 16, 2015	---	84.99%
SLB SLB Schlumberger	Purchase $1,001 - $15,000	Sep 09, 2015 Reported on Sep 09, 2015	---	-44.76%
TE TE Teco Energy, Inc.	Sale $1,001 - $15,000	Sep 09, 2015 Reported on Sep 09, 2015	---	----
XOM XOM Exxon Mobil	Sale $1,001 - $15,000	Sep 09, 2015 Reported on Sep 09, 2015	---	55.42%
ESL ESL Esterline Technologies Corporation	Purchase $1,001 - $15,000	Sep 04, 2015 Reported on Sep 04, 2015	---	----
FIS FIS Fidelity National Info	Sale $1,001 - $15,000	Sep 03, 2015 Reported on Sep 03, 2015	---	4.02%
HON HON Honeywell Intl	Purchase $1,001 - $15,000	Sep 02, 2015 Reported on Sep 02, 2015	---	124.50%
UNP UNP Union Pacific	Purchase $1,001 - $15,000	Sep 02, 2015 Reported on Sep 02, 2015	Managed By Anchor Capital Advisors Llc	179.09%
OMC OMC Omnicom Group	Purchase $1,001 - $15,000	Aug 26, 2015 Reported on Aug 26, 2015	---	19.89%
NI NI NiSource	Purchase $1,001 - $15,000	Aug 26, 2015 Reported on Aug 26, 2015	---	136.41%
MON MON Monsanto Company	Purchase $1,001 - $15,000	Aug 19, 2015 Reported on Aug 19, 2015	---	----
ACN ACN Accenture	Sale $1,001 - $15,000	Aug 19, 2015 Reported on Aug 19, 2015	---	209.93%
MDT MDT Medtronic	Sale $1,001 - $15,000	Aug 12, 2015 Reported on Aug 12, 2015	---	20.26%
MON MON Monsanto Company	Purchase $1,001 - $15,000	Aug 12, 2015 Reported on Aug 12, 2015	---	----
COH COH Coach, Inc.	Sale $1,001 - $15,000	Aug 12, 2015 Reported on Aug 12, 2015	---	----
CPGX CPGX Columbia Pipeline Group, Inc.	Sale $1,001 - $15,000	Aug 07, 2015 Reported on Aug 07, 2015	---	----
UPS UPS United Parcel Service	Sale $1,001 - $15,000	Jul 29, 2015 Reported on Jul 29, 2015	Managed By Anchor Capital Advisors Llc	15.73%
PPG PPG PPG Indus	Purchase $1,001 - $15,000	Jul 29, 2015 Reported on Jul 29, 2015	---	4.51%
BW BW Babcock & Wilcox	Sale $1,001 - $15,000	Jul 22, 2015 Reported on Jul 22, 2015	---	-99.48%
TE TE Teco Energy, Inc.	Sale $1,001 - $15,000	Jul 17, 2015 Reported on Jul 17, 2015	---	----
CB CB Chubb	Sale $1,001 - $15,000	Jul 10, 2015 Reported on Jul 10, 2015	---	141.94%
UPL UPL Ultra Petroleum Corp.	Sale $1,001 - $15,000	Jul 09, 2015 Reported on Jul 09, 2015	---	----
DEO DEO Diageo	Sale $1,001 - $15,000	Jul 09, 2015 Reported on Jul 09, 2015	---	-6.39%
CTRX CTRX Catamaran Corporation	Sale $1,001 - $15,000	Jul 09, 2015 Reported on Jul 09, 2015	---	----
MON MON Monsanto Company	Purchase $1,001 - $15,000	Jul 08, 2015 Reported on Jul 08, 2015	---	----
FAST FAST Fastenal	Purchase $1,001 - $15,000	Jul 02, 2015 Reported on Jul 02, 2015	---	257.53%
DISCK DISCK Discovery Communications, Inc. Series	Purchase $1,001 - $15,000	Jun 30, 2015 Reported on Jun 30, 2015	---	----
TWX TWX Time Warner Inc. New	Sale $1,001 - $15,000	Jun 30, 2015 Reported on Jun 30, 2015	---	----
DEO DEO Diageo	Sale $1,001 - $15,000	Jun 30, 2015 Reported on Jun 30, 2015	---	-7.23%
ADM ADM Archer-Daniels Midland	Purchase $1,001 - $15,000	Jun 30, 2015 Reported on Jun 30, 2015	---	-2.16%
ESL ESL Esterline Technologies Corporation	Purchase $1,001 - $15,000	Jun 29, 2015 Reported on Jun 29, 2015	---	----
MAT MAT Mattel	Purchase $1,001 - $15,000	Jun 25, 2015 Reported on Jun 25, 2015	---	-25.81%
PAY PAY Verifone Systems, Inc.	Sale $1,001 - $15,000	Jun 18, 2015 Reported on Jun 18, 2015	Managed By Anchor Capital Advisors Llc	-18.09%
HCP HCP HashiCorp	Purchase $1,001 - $15,000	Jun 17, 2015 Reported on Jun 17, 2015	---	-8.81%
AXP AXP American Express	Purchase $1,001 - $15,000	Jun 17, 2015 Reported on Jun 17, 2015	---	230.71%
RAI RAI Reynolds American Inc	Purchase $1,001 - $15,000	Jun 02, 2015 Reported on Jun 02, 2015	Managed By Anchor Capital Advisors Llc	----
ADM ADM Archer-Daniels Midland	Purchase $1,001 - $15,000	May 27, 2015 Reported on May 27, 2015	---	-11.27%
DGX DGX Quest Diagnostics	Sale $1,001 - $15,000	May 27, 2015 Reported on May 27, 2015	---	120.53%
ABT ABT Abbott Laboratories	Sale $1,001 - $15,000	May 27, 2015 Reported on May 27, 2015	---	158.54%
HAS HAS Hasbro	Purchase $1,001 - $15,000	May 13, 2015 Reported on May 13, 2015	---	-15.12%
AGNC AGNC American Capital Agency Corp.	Sale $1,001 - $15,000	May 07, 2015 Reported on May 07, 2015	---	-49.96%
LMT LMT Lockheed Martin	Sale $1,001 - $15,000	May 06, 2015 Reported on May 06, 2015	---	149.52%
NOC NOC Northrop Grumman	Purchase $1,001 - $15,000	May 06, 2015 Reported on May 06, 2015	---	----
TYC TYC Tyco International Plc	Purchase $1,001 - $15,000	May 06, 2015 Reported on May 06, 2015	Managed By Anchor Capital Advisors Llc	----
ITYBY ITYBY Imperial Tobacco Group Plc Sponsored	Sale $1,001 - $15,000	Apr 30, 2015 Reported on Apr 30, 2015	---	----
GS GS Goldman Sachs Group	Purchase $1,001 - $15,000	Apr 29, 2015 Reported on Apr 29, 2015	---	172.67%
DLPH DLPH Delphi Automotive Plc Ordinary Shares	Sale $1,001 - $15,000	Apr 22, 2015 Reported on Apr 22, 2015	---	----
ITYBY ITYBY Imperial Tobacco Group Plc Sponsored	Sale $1,001 - $15,000	Apr 22, 2015 Reported on Apr 22, 2015	---	----
RAI RAI Reynolds American Inc	Purchase $1,001 - $15,000	Apr 22, 2015 Reported on Apr 22, 2015	---	----
OXY OXY Occidental Petroleum	Purchase $1,001 - $15,000	Apr 15, 2015 Reported on Apr 15, 2015	---	-42.89%
ESRX ESRX Express Scripts Holding Company	Sale $1,001 - $15,000	Apr 15, 2015 Reported on Apr 15, 2015	---	----
ITC ITC Itc Holdings Corp.	Sale $1,001 - $15,000	Apr 09, 2015 Reported on Apr 09, 2015	---	----
TYC TYC Tyco International Plc	Purchase $1,001 - $15,000	Apr 09, 2015 Reported on Apr 09, 2015	Managed By Anchor Capital Advisors Llc	----
MDT MDT Medtronic	Purchase $1,001 - $15,000	Apr 08, 2015 Reported on Apr 08, 2015	---	21.84%
ESRX ESRX Express Scripts Holding Company	Sale $1,001 - $15,000	Apr 08, 2015 Reported on Apr 08, 2015	---	----
STJ STJ St. Jude Medical, Inc.	Sale $1,001 - $15,000	Apr 08, 2015 Reported on Apr 08, 2015	---	----
PNR PNR Pentair	Purchase $1,001 - $15,000	Apr 06, 2015 Reported on Apr 06, 2015	---	95.14%
LMT LMT Lockheed Martin	Sale $1,001 - $15,000	Apr 02, 2015 Reported on Apr 02, 2015	---	134.59%
NOC NOC Northrop Grumman	Purchase $1,001 - $15,000	Apr 01, 2015 Reported on Apr 01, 2015	---	----
ESRX ESRX Express Scripts Holding Company	Sale $1,001 - $15,000	Mar 11, 2015 Reported on Mar 11, 2015	---	----
MDT MDT Medtronic	Purchase $1,001 - $15,000	Mar 11, 2015 Reported on Mar 11, 2015	---	22.38%
PPG PPG PPG Indus	Purchase $1,001 - $15,000	Mar 04, 2015 Reported on Mar 04, 2015	---	-3.57%
UPS UPS United Parcel Service	Sale $1,001 - $15,000	Mar 04, 2015 Reported on Mar 04, 2015	Managed By Mfs Investment Mgmt	16.27%
ETN ETN Eaton Corp	Sale $1,001 - $15,000	Feb 25, 2015 Reported on Feb 25, 2015	---	310.36%
TYC TYC Tyco International Plc	Purchase $1,001 - $15,000	Feb 25, 2015 Reported on Feb 25, 2015	---	----
USB USB U.S. Bancorp	Purchase $1,001 - $15,000	Feb 04, 2015 Reported on Feb 04, 2015	---	-3.58%
STJ STJ St. Jude Medical, Inc.	Sale $1,001 - $15,000	Feb 04, 2015 Reported on Feb 04, 2015	---	----
CCK CCK Crown Holdings	Sale $1,001 - $15,000	Feb 04, 2015 Reported on Feb 04, 2015	---	94.71%
WOR WOR Worthington Industries	Purchase $1,001 - $15,000	Jan 30, 2015 Reported on Jan 30, 2015	Managed By Anchor Capital Advisors Llc	121.13%
CCK CCK Crown Holdings	Sale $1,001 - $15,000	Jan 29, 2015 Reported on Jan 29, 2015	---	100.90%
NOC NOC Northrop Grumman	Purchase $1,001 - $15,000	Jan 28, 2015 Reported on Jan 28, 2015	---	----
ORCL ORCL Oracle	Sale $1,001 - $15,000	Jan 28, 2015 Reported on Jan 28, 2015	---	249.66%
HCN HCN Health Care Reit, Inc.	Sale $1,001 - $15,000	Jan 28, 2015 Reported on Jan 28, 2015	---	----
MDT MDT Medtronic	Purchase $1,001 - $15,000	Jan 21, 2015 Reported on Jan 21, 2015	---	27.39%
ORCL ORCL Oracle	Sale $1,001 - $15,000	Jan 21, 2015 Reported on Jan 21, 2015	---	243.23%
NOC NOC Northrop Grumman	Purchase $1,001 - $15,000	Jan 21, 2015 Reported on Jan 21, 2015	---	----
MCD MCD McDonald's	Sale $1,001 - $15,000	Jan 21, 2015 Reported on Jan 21, 2015	---	231.89%
VZ VZ Verizon Communications	Sale $1,001 - $15,000	Jan 14, 2015 Reported on Jan 14, 2015	Managed By Anchor Capital Advisors Llc	-7.24%
PPG PPG PPG Indus	Purchase $1,001 - $15,000	Jan 14, 2015 Reported on Jan 14, 2015	---	-0.01%
MCD MCD McDonald's	Sale $1,001 - $15,000	Jan 07, 2015 Reported on Jan 07, 2015	---	218.93%
LMCK LMCK Liberty Media Corporation Series C	Purchase $1,001 - $15,000	Jan 07, 2015 Reported on Jan 07, 2015	---	----
NOC NOC Northrop Grumman	Purchase $1,001 - $15,000	Jan 07, 2015 Reported on Jan 07, 2015	---	----
SRE SRE Sempra Energy	Sale $1,001 - $15,000	Dec 19, 2014 Reported on Dec 19, 2014	---	27.54%
SLB SLB Schlumberger	Purchase $1,001 - $15,000	Dec 17, 2014 Reported on Dec 17, 2014	---	-50.41%
MMM MMM 3M	Sale $1,001 - $15,000	Dec 10, 2014 Reported on Dec 10, 2014	---	13.69%
MRK MRK Merck & Co	Purchase $1,001 - $15,000	Dec 10, 2014 Reported on Dec 10, 2014	---	65.35%
CVS CVS CVS Health	Sale $1,001 - $15,000	Dec 10, 2014 Reported on Dec 10, 2014	---	-27.11%
USB USB U.S. Bancorp	Purchase $1,001 - $15,000	Dec 10, 2014 Reported on Dec 10, 2014	---	-5.87%
WU WU The Western Union	Purchase $1,001 - $15,000	Dec 09, 2014 Reported on Dec 09, 2014	Managed By Anchor Capital Advisors Llc	-41.77%
PFE PFE Pfizer	Sale $1,001 - $15,000	Dec 03, 2014 Reported on Dec 03, 2014	---	-14.49%
STJ STJ St. Jude Medical, Inc.	Purchase $1,001 - $15,000	Dec 03, 2014 Reported on Dec 03, 2014	---	----
XOM XOM Exxon Mobil	Sale $1,001 - $15,000	Dec 03, 2014 Reported on Dec 03, 2014	---	17.85%
SLB SLB Schlumberger	Purchase $1,001 - $15,000	Dec 03, 2014 Reported on Dec 03, 2014	---	-52.63%
LMCK LMCK Liberty Media Corporation Series C	Purchase $1,001 - $15,000	Dec 01, 2014 Reported on Dec 01, 2014	---	----
LBRDK LBRDK Liberty Broadband	Purchase $1,001 - $15,000	Nov 28, 2014 Reported on Nov 28, 2014	---	49.60%
PPG PPG PPG Indus	Purchase $1,001 - $15,000	Nov 19, 2014 Reported on Nov 19, 2014	---	7.73%
TWX TWX Time Warner Inc. New	Purchase $1,001 - $15,000	Nov 19, 2014 Reported on Nov 19, 2014	---	----
DIS DIS Walt Disney	Sale $1,001 - $15,000	Nov 19, 2014 Reported on Nov 19, 2014	---	9.82%
STJ STJ St. Jude Medical, Inc.	Purchase $1,001 - $15,000	Nov 14, 2014 Reported on Nov 14, 2014	---	----
COV COV Covidien Plc. Ordinary Shares	Sale $1,001 - $15,000	Nov 12, 2014 Reported on Nov 12, 2014	---	----
IBM IBM IBM	Sale $1,001 - $15,000	Nov 05, 2014 Reported on Nov 05, 2014	---	60.68%
UTX UTX United Technologies Corporation	Purchase $1,001 - $15,000	Nov 05, 2014 Reported on Nov 05, 2014	Managed By Anchor Capital Advisors Llc	----
TDS TDS Telephone and Data	Sale $1,001 - $15,000	Oct 30, 2014 Reported on Oct 30, 2014	---	40.39%
MTB MTB M&T Bank	Sale $1,001 - $15,000	Oct 29, 2014 Reported on Oct 29, 2014	---	47.02%
CVX CVX Chevron	Sale $1,001 - $15,000	Oct 22, 2014 Reported on Oct 22, 2014	---	37.74%
TXN TXN Texas Instruments	Purchase $1,001 - $15,000	Oct 22, 2014 Reported on Oct 22, 2014	---	278.42%
ORCL ORCL Oracle	Sale $1,001 - $15,000	Oct 20, 2014 Reported on Oct 20, 2014	---	294.89%
COV COV Covidien Plc. Ordinary Shares	Sale $1,001 - $15,000	Oct 20, 2014 Reported on Oct 20, 2014	---	----
TXN TXN Texas Instruments	Purchase $1,001 - $15,000	Oct 20, 2014 Reported on Oct 20, 2014	Managed By Anchor Capital Advisors Llc	297.25%
MCK MCK McKesson	Sale $1,001 - $15,000	Oct 16, 2014 Reported on Oct 16, 2014	---	250.98%
EOG EOG EOG Resources	Purchase $1,001 - $15,000	Oct 10, 2014 Reported on Oct 10, 2014	---	37.95%
CVX CVX Chevron	Sale $1,001 - $15,000	Oct 10, 2014 Reported on Oct 10, 2014	---	37.87%
CLX CLX Clorox	Sale $1,001 - $15,000	Oct 08, 2014 Reported on Oct 08, 2014	---	49.01%
EOG EOG EOG Resources	Purchase $1,001 - $15,000	Oct 06, 2014 Reported on Oct 06, 2014	---	30.32%
CVX CVX Chevron	Sale $1,001 - $15,000	Oct 06, 2014 Reported on Oct 06, 2014	---	32.97%
GS GS Goldman Sachs Group	Sale $1,001 - $15,000	Sep 29, 2014 Reported on Sep 29, 2014	---	194.52%
DLPH DLPH Delphi Automotive Plc Ordinary Shares	Purchase $1,001 - $15,000	Sep 29, 2014 Reported on Sep 29, 2014	---	----
MRK MRK Merck & Co	Purchase $1,001 - $15,000	Sep 22, 2014 Reported on Sep 22, 2014	---	63.72%
JCI JCI Johnson Controls Intl	Purchase $1,001 - $15,000	Sep 22, 2014 Reported on Sep 22, 2014	---	85.99%
MMM MMM 3M	Sale $1,001 - $15,000	Sep 22, 2014 Reported on Sep 22, 2014	---	23.46%
LMCK LMCK Liberty Media Corporation Series C	Purchase $1,001 - $15,000	Sep 22, 2014 Reported on Sep 22, 2014	---	----
CTRX CTRX Catamaran Corporation	Purchase $1,001 - $15,000	Sep 18, 2014 Reported on Sep 18, 2014	---	----
CTRX CTRX Catamaran Corporation	Purchase $1,001 - $15,000	Sep 15, 2014 Reported on Sep 15, 2014	---	----
SYF SYF Synchrony Finl	Purchase $1,001 - $15,000	Sep 04, 2014 Reported on Sep 04, 2014	---	107.55%
MRK MRK Merck & Co	Purchase $1,001 - $15,000	Sep 03, 2014 Reported on Sep 03, 2014	---	63.99%
LMT LMT Lockheed Martin	Sale $1,001 - $15,000	Sep 03, 2014 Reported on Sep 03, 2014	---	168.69%
WU WU The Western Union	Purchase $1,001 - $15,000	Aug 29, 2014 Reported on Aug 29, 2014	Managed By Anchor Capital Advisors Llc	-38.87%
DBD DBD Diebold, Incorporated	Sale $1,001 - $15,000	Aug 27, 2014 Reported on Aug 27, 2014	---	13.10%
SON SON Sonoco Products	Sale $1,001 - $15,000	Aug 25, 2014 Reported on Aug 25, 2014	---	----
DIS DIS Walt Disney	Sale $1,001 - $15,000	Aug 20, 2014 Reported on Aug 20, 2014	---	9.80%
MRK MRK Merck & Co	Purchase $1,001 - $15,000	Aug 20, 2014 Reported on Aug 20, 2014	---	66.74%
BR BR Broadridge Financial Soln	Sale $1,001 - $15,000	Aug 15, 2014 Reported on Aug 15, 2014	---	457.69%
BR BR Broadridge Financial Soln	Sale $1,001 - $15,000	Aug 15, 2014 Reported on Aug 15, 2014	---	457.69%
NSRGY NSRGY Nestle	Sale $1,001 - $15,000	Aug 13, 2014 Reported on Aug 13, 2014	---	32.99%
PFE PFE Pfizer	Sale $1,001 - $15,000	Aug 13, 2014 Reported on Aug 13, 2014	---	-3.75%
MRK MRK Merck & Co	Purchase $1,001 - $15,000	Aug 13, 2014 Reported on Aug 13, 2014	---	71.44%
WU WU The Western Union	Purchase $1,001 - $15,000	Aug 08, 2014 Reported on Aug 08, 2014	Managed By Anchor Capital Advisors Llc	-37.18%
NI NI NiSource	Sale $1,001 - $15,000	Aug 08, 2014 Reported on Aug 08, 2014	---	169.21%
CB CB Chubb	Sale $1,001 - $15,000	Aug 07, 2014 Reported on Aug 07, 2014	---	236.07%
SAIC SAIC Science Applications Intl	Sale $1,001 - $15,000	Aug 07, 2014 Reported on Aug 07, 2014	---	150.73%
ETN ETN Eaton Corp	Purchase $1,001 - $15,000	Aug 06, 2014 Reported on Aug 06, 2014	---	339.80%
STJ STJ St. Jude Medical, Inc.	Sale $1,001 - $15,000	Aug 06, 2014 Reported on Aug 06, 2014	---	----
VOD VOD Vodafone Group	Sale $1,001 - $15,000	Jul 31, 2014 Reported on Jul 31, 2014	---	-71.25%
LMT LMT Lockheed Martin	Sale $1,001 - $15,000	Jul 31, 2014 Reported on Jul 31, 2014	---	179.19%
BEN BEN Franklin Resources	Purchase $1,001 - $15,000	Jul 31, 2014 Reported on Jul 31, 2014	---	----
DHR DHR Danaher	Purchase $1,001 - $15,000	Jul 31, 2014 Reported on Jul 31, 2014	---	324.59%
SRE SRE Sempra Energy	Sale $1,001 - $15,000	Jul 28, 2014 Reported on Jul 28, 2014	---	36.21%
CCJ CCJ Cameco	Purchase $1,001 - $15,000	Jul 21, 2014 Reported on Jul 21, 2014	---	99.58%
GS GS Goldman Sachs Group	Sale $1,001 - $15,000	Jul 09, 2014 Reported on Jul 09, 2014	---	228.78%
MCD MCD McDonald's	Purchase $1,001 - $15,000	Jul 09, 2014 Reported on Jul 09, 2014	---	196.66%
CVS CVS Cvs Caremark Corporation	Sale $1,001 - $15,000	Jun 25, 2014 Reported on Jun 25, 2014	---	-12.96%
TWX TWX Time Warner Inc. New	Purchase $1,001 - $15,000	Jun 25, 2014 Reported on Jun 25, 2014	Managed By Mfs Investment Mgmt	----
BEN BEN Franklin Resources	Purchase $1,001 - $15,000	Jun 19, 2014 Reported on Jun 19, 2014	---	----
MCD MCD McDonald's	Purchase $1,001 - $15,000	Jun 18, 2014 Reported on Jun 18, 2014	---	195.84%
CCE CCE Coca-Cola Enterprises, Inc.	Sale $1,001 - $15,000	Jun 18, 2014 Reported on Jun 18, 2014	---	----
TCK TCK Teck Resources Ltd Ordinary Shares	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 12, 2014	---	----
CVS CVS Cvs Caremark Corporation	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 12, 2014	---	-13.56%
CIT CIT Cit Group Inc	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 12, 2014	---	----
DNFGY DNFGY Dongfeng Motor Group Co	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 12, 2014	---	-67.04%
NPSNY NPSNY Naspers	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 12, 2014	---	----
MRK MRK Merck & Co	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 12, 2014	---	70.12%
BIIB BIIB Biogen	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 12, 2014	---	-51.13%
FLS FLS Flowserve	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 12, 2014	---	-36.06%
BRCM BRCM Broadcom Corporation Class A	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 12, 2014	---	----
NE NE Noble	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 12, 2014	---	-27.65%
TKR TKR Timken	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 12, 2014	---	56.87%
LYB LYB LyondellBasell Industries	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 12, 2014	---	-25.30%
INFY INFY Infosys	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 12, 2014	---	174.17%
CNQ CNQ Canadian Natural Res	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 12, 2014	---	35.65%
IR IR Ingersoll Rand	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 12, 2014	---	----
CICHY CICHY China Construction Bank	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 12, 2014	---	19.20%
POT POT Potash Corporation Of Saskatchewan	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 12, 2014	---	----
IDCBY IDCBY Industrial And Comml Bank	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 12, 2014	---	16.96%
WFT WFT Weatherford International, Ltd	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 12, 2014	---	----
NBR NBR Nabors Industries	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 12, 2014	---	-96.77%
KMR KMR Kinder Morgan Management, LLC	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 12, 2014	---	----
NVS NVS Novartis	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 12, 2014	---	47.03%
ITUB ITUB Itau Unibanco Holding	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 12, 2014	---	-12.66%
BG BG Bunge	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 12, 2014	---	-1.64%
ADM ADM Archer-Daniels Midland	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 12, 2014	---	8.53%
HTZ HTZ Hertz Global Holdings	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 12, 2014	---	----
RIO RIO Rio Tinto	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 12, 2014	---	----
ESV ESV Ensco Plc Class A Ordinary Shares	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 12, 2014	---	----
CME CME CME Group	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 12, 2014	---	264.90%
ALLE ALLE Allegion	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 12, 2014	---	125.69%
BHP BHP Bhp Billiton Limited	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 12, 2014	---	-12.00%
VALE VALE Vale	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 12, 2014	---	-22.82%
NXPI NXPI NXP Semiconductors	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 12, 2014	---	231.07%
ETN ETN Eaton Corp	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 12, 2014	---	291.85%
KSU KSU Kansas City Southern	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 12, 2014	---	----
CLB CLB Core Laboratories	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 12, 2014	---	-90.48%
FANUY FANUY Fanuc	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 12, 2014	---	-12.99%
ASX ASX Advanced Semiconductor Engineering,	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 12, 2014	---	86.92%
HD HD Home Depot	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 12, 2014	---	347.93%
AGU AGU Agrium Inc.	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 12, 2014	---	----
CIG CIG Comp En De Mn Cemig Ads American	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 12, 2014	---	-52.27%
UN UN Unilever Nv	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 12, 2014	---	----
BASFY BASFY Basf	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 12, 2014	---	-50.51%
CP CP Canadian Pacific Railway	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 12, 2014	---	107.14%
WFT WFT Weatherford International, Ltd	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 12, 2014	---	----
DEO DEO Diageo	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 12, 2014	---	-16.71%
UBS UBS Ubs Ag	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 12, 2014	---	----
DFS DFS Discover Financial	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 12, 2014	---	168.09%
NEE NEE NextEra Energy	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 12, 2014	---	207.68%
TTM TTM Tata Motors	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 12, 2014	---	----
AAGIY AAGIY AIA Group	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 12, 2014	---	60.20%
CTSH CTSH Cognizant Tech Solns	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 12, 2014	---	68.41%
AIG AIG American Intl Gr	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 12, 2014	---	42.35%
CAOVY CAOVY China Overseas Land	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 12, 2014	---	-21.76%
EOG EOG EOG Resources	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 12, 2014	---	11.01%
V V Visa	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 12, 2014	---	526.72%
TS TS Tenaris	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 12, 2014	---	-15.96%
ETN ETN Eaton Corp	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 12, 2014	---	291.85%
PFE PFE Pfizer	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 12, 2014	---	-7.81%
HES HES Hess	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 12, 2014	---	55.14%
MSFT MSFT Microsoft	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 12, 2014	---	857.52%
PEGFF PEGFF Pacific Rubiales Energy Corp New	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 12, 2014	---	----
SLB SLB Schlumberger	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 12, 2014	---	-61.35%
BIDU BIDU Baidu	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 12, 2014	---	-46.69%
CMCSK CMCSK Comcast Corporation Class A Special	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 12, 2014	---	----
CBI CBI Chicago Bridge & Iron Company N.V.	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 12, 2014	---	----
TSM TSM Taiwan Semiconductor	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 12, 2014	---	724.68%
SSYS SSYS Stratasys	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 12, 2014	---	-89.51%
MS MS Morgan Stanley	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 12, 2014	---	263.50%
CNI CNI Canadian National Railway	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 12, 2014	---	57.50%
PRE PRE Partnerre Ltd.	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 12, 2014	---	-99.27%
GNW GNW Genworth Finl	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 12, 2014	---	-61.57%
RTN RTN Raytheon Company	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 12, 2014	---	----
FB FB Facebook, Inc. Class A	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 12, 2014	---	----
MCHP MCHP Microchip Technology	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 12, 2014	---	117.66%
WFC WFC Wells Fargo	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 12, 2014	Managed By Newgate Capital Management Llc	37.01%
CCCGY CCCGY China Communications Constructions	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 12, 2014	---	----
CELG CELG Celgene Corporation	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 12, 2014	---	----
BAM BAM Brookfield Asset Mgmt	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 12, 2014	---	-21.73%
AAPL AAPL Apple	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 12, 2014	---	825.30%
SU SU Suncor Energy	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 12, 2014	---	-12.29%
NSRGY NSRGY Nestle	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 12, 2014	---	30.90%
BTI BTI British American Tobacco	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Jun 12, 2014	---	-30.67%
TWX TWX Time Warner Inc. New	Purchase $1,001 - $15,000	Jun 11, 2014 Reported on Jun 11, 2014	---	----
LMT LMT Lockheed Martin	Sale $1,001 - $15,000	Jun 11, 2014 Reported on Jun 11, 2014	---	183.33%
NXPI NXPI NXP Semiconductors	Purchase $1,001 - $15,000	Jun 09, 2014 Reported on Jun 09, 2014	---	223.64%
GNW GNW Genworth Finl	Purchase $1,001 - $15,000	Jun 09, 2014 Reported on Jun 09, 2014	---	-63.04%
HTZ HTZ Hertz Global Holdings	Sale $1,001 - $15,000	Jun 09, 2014 Reported on Jun 09, 2014	---	----
GNC GNC Gnc Holdings, Inc. Class A	Sale $1,001 - $15,000	Jun 05, 2014 Reported on Jun 05, 2014	---	----
NXPI NXPI NXP Semiconductors	Purchase $1,001 - $15,000	Jun 05, 2014 Reported on Jun 05, 2014	---	225.17%
BDN BDN Brandywine Realty Trust	Sale $1,001 - $15,000	May 27, 2014 Reported on May 27, 2014	---	-70.30%
CTRX CTRX Catamaran Corporation	Purchase $1,001 - $15,000	May 23, 2014 Reported on May 23, 2014	---	----
XOM XOM Exxon Mobil	Sale $1,001 - $15,000	May 21, 2014 Reported on May 21, 2014	---	9.67%
AAPL AAPL Apple	Purchase $1,001 - $15,000	May 20, 2014 Reported on May 20, 2014	---	888.53%
HD HD Home Depot	Sale $1,001 - $15,000	May 19, 2014 Reported on May 19, 2014	---	359.23%
CCK CCK Crown Holdings	Purchase $1,001 - $15,000	May 15, 2014 Reported on May 15, 2014	---	83.21%
LMT LMT Lockheed Martin	Sale $1,001 - $15,000	May 14, 2014 Reported on May 14, 2014	---	182.08%
AAPL AAPL Apple	Purchase $1,001 - $15,000	May 12, 2014 Reported on May 12, 2014	---	908.34%
GNC GNC Gnc Holdings, Inc. Class A	Sale $1,001 - $15,000	May 09, 2014 Reported on May 09, 2014	---	----
WDAY WDAY Workday	Sale $1,001 - $15,000	May 08, 2014 Reported on May 08, 2014	---	264.11%
ACN ACN Accenture	Purchase $1,001 - $15,000	May 07, 2014 Reported on May 07, 2014	---	307.65%
XOM XOM Exxon Mobil	Sale $1,001 - $15,000	May 07, 2014 Reported on May 07, 2014	---	8.52%
DOX DOX Amdocs	Purchase $1,001 - $15,000	May 06, 2014 Reported on May 06, 2014	---	86.54%
WFT WFT Weatherford International, Ltd	Purchase $1,001 - $15,000	May 01, 2014 Reported on May 01, 2014	---	----
HES HES Hess	Purchase $1,001 - $15,000	Apr 30, 2014 Reported on Apr 30, 2014	---	66.14%
MSFT MSFT Microsoft	Purchase $1,001 - $15,000	Apr 30, 2014 Reported on Apr 30, 2014	---	861.78%
LO LO Lorillard, Inc	Sale $1,001 - $15,000	Apr 29, 2014 Reported on Apr 29, 2014	---	----
MRK MRK Merck & Co	Purchase $1,001 - $15,000	Apr 29, 2014 Reported on Apr 29, 2014	---	68.90%
CCK CCK Crown Holdings	Purchase $1,001 - $15,000	Apr 28, 2014 Reported on Apr 28, 2014	---	87.65%
ADM ADM Archer-Daniels Midland	Sale $1,001 - $15,000	Apr 28, 2014 Reported on Apr 28, 2014	---	6.31%
BRCM BRCM Broadcom Corporation Class A	Sale $1,001 - $15,000	Apr 28, 2014 Reported on Apr 28, 2014	---	----
WDAY WDAY Workday	Sale $1,001 - $15,000	Apr 28, 2014 Reported on Apr 28, 2014	Managed By Anchor Capital Advisors Llc	262.75%
PRLB PRLB Proto Labs	Sale $1,001 - $15,000	Apr 25, 2014 Reported on Apr 25, 2014	---	-37.63%
PFE PFE Pfizer	Sale $1,001 - $15,000	Apr 24, 2014 Reported on Apr 24, 2014	---	-11.59%
MRK MRK Merck & Co	Purchase $1,001 - $15,000	Apr 24, 2014 Reported on Apr 24, 2014	---	72.40%
ALB ALB Albemarle	Purchase $1,001 - $15,000	Apr 24, 2014 Reported on Apr 24, 2014	---	12.55%
WFT WFT Weatherford International, Ltd	Purchase $1,001 - $15,000	Apr 16, 2014 Reported on Apr 16, 2014	---	----
NMR NMR Nomura Holdings	Sale $1,001 - $15,000	Apr 15, 2014 Reported on Apr 15, 2014	---	6.69%
V V Visa	Purchase $1,001 - $15,000	Dec 19, 2013 Reported on Dec 19, 2013	Managed By The Roosevelt Investment Group Inc.	514.22%
CTSH CTSH Cognizant Tech Solns	Purchase $1,001 - $15,000	Sep 27, 2013 Reported on Sep 27, 2013	---	91.34%

Subscribe for Real-time updates, search & complete access

lois frankel

Trade volume

Top Traded Sectors

Ticker

Transaction

Transaction on

Description

Change Since Trade

Copy Trade