K. Michael Conaway

U.S. House·TX·last disclosed 2021-03-25

Estimated book · cost basis

$7.38M

midpoint est. · $3.54M+ — not market value

175 holdings · $2.29M equity · $5.09M non-equity

Our verdict on their book · $-weighted, equity only

Buy11.7%Hold46.1%Sell2.1%Not covered40.1%

12% of K. Michael Conaway's estimated equity book sits in stocks we independently rate Buy — biggest equity positions JNJ & SDY. Their most recent disclosure: bought FDN, filed 105d after the trade.

Disclosed trades

685

Buys · Sells

351 · 320

Median reporting lag

27d

avg 31d to disclose

Last disclosed

2021-03-25

Trade cadence · buys above, sells below · last 12 mo

Jan ’20

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

What K. Michael Conaway owns now

Net book reconstructed from disclosed trades — cost basis, not market value · 175 holdings · since 2013

sVnon-equity

$150K–$350K3%

PRosPECTUs ENCLosEDnon-equity

$115K–$300K3%

pe Date notification Date amount SP Ft Unit 5221 Sabrient bakers Dozen Port 2015non-equity

$100K–$250K2%

sP FIRsT TRUsT gLobAL DIVIDEND MoNTHLY REINVEsTMENT sERIEs NUMbER 42non-equity

$100K–$250K2%

JNJ

$95.0K–$263K2%

FV $230.00 · Jun '26Hold

sV 1,237.751 DUE 11/22/17non-equity

$100K–$200K2%

SDY

$81.0K–$215K2%

No call

VPU

$0.00–$304K2%

No call

Show all 175 holdings

SV 3,071.21 DUE 05/25/18non-equity

$66.0K–$165K2%

USMC

$12.0K–$215K2%

No call

S...non-equity*

$65.0K–$150K1%

Sabrient bakers Dozen Port 2016 SP Ft Unit 5935 Sabrient bakers Dozen Port 2016non-equity

$65.0K–$150K1%

SV 1,951.70 DUE 02/23/18non-equity

$65.0K–$150K1%

SV 3,563.64 DUE 09/24/20non-equity

$65.0K–$150K1%

SV 2,467.42 DUE 02/28/20non-equity

$65.0K–$150K1%

SV 2,774.88 DUE 04/24/20non-equity

$65.0K–$150K1%

AMZN

$50.0K–$129K1%

FV $285.00 · Jul '26Buy

VDC

$16.0K–$150K1%

No call

Unit Investment Trust SP Ft Unit 5221 Sabrient bakers Dozen Port 2015non-equity

$50.0K–$100K1%

SV..non-equity

$50.0K–$100K1%

sP FT Unit 5463 sabrient Fwd Looking sbFL3non-equity

$50.0K–$100K1%

sP UIT FIRsT TRUsT DIVERsIFIED INCoME & gRoWTHnon-equity

$50.0K–$100K1%

FT Unit 5601 Sabrient bakers Dozen SP FT Unit 5601 Sabrientbakers Dozennon-equity

$50.0K–$100K1%

Ft Unit 5601 Sabrient bakers Dozen SP FT Unit 5601 Sabrient bakers Dozennon-equity

$50.0K–$100K1%

SP R2000 STEPUP ISSUER HSbC STEP 25.00non-equity

$50.0K–$100K1%

5935 Sabrient bakers Dozen Port 2016 SP Ft Unit 5935 Sabrient bakers Dozen Portnon-equity

$50.0K–$100K1%

sP gENERATIoN PK MgMT DIsT TEXnon-equity

$50.0K–$100K1%

sV...non-equity

$50.0K–$100K1%

...non-equity

$50.0K–$100K1%

SV 1,140.398 DUE 06/30/17non-equity

$50.0K–$100K1%

sP American Funds Tax Exempt Bond Fdnon-equity

$50.0K–$100K1%

SV 3,444.73 DUE 08/25/22non-equity

$50.0K–$100K1%

SV 3,044.33 DUE 11/26/18non-equity

$50.0K–$100K1%

SV 2,388.77 DUE 06/29/18non-equity

$50.0K–$100K1%

SV 2,415.07 DUE 07/27/18non-equity

$50.0K–$100K1%

SV 1,488.786 DUE 09/30/22non-equity

$50.0K–$100K1%

SV 2,560.40 DuE 12/21/18non-equity

$2.00–$150K1%

SV 1,518.89 DUE 01/24/19non-equity

$50.0K–$100K1%

SV 3,563.64 DUE 09/26/19non-equity

$50.0K–$100K1%

SV 1,334.341 DUE 11/21/18non-equity

$50.0K–$100K1%

SV 3,584.55 DUE 05/31/19non-equity

$50.0K–$100K1%

XLV

$50.0K–$100K1%

No call

Fundamental Investors CL Anon-equity

$50.0K–$100K1%

American balanced Fund American Mutual Fundnon-equity

$50.0K–$100K1%

AMCAP Fundnon-equity

$50.0K–$100K1%

American Small Cap World Fund Capital World growth & Income Fundnon-equity

$50.0K–$100K1%

AMCAP Fund American balanced Fundnon-equity

$50.0K–$100K1%

Investment Company of Americanon-equity

$50.0K–$100K1%

Washington Mutual Inv FDnon-equity

$50.0K–$100K1%

American Mutual Fund American New Economy Fundnon-equity

$50.0K–$100K1%

PERPETUAL CALLABLE-MAY AFFECT YIELnon-equity

$30.0K–$100K1%

FDN

$30.0K–$115K1%

No call

SKYY

$30.0K–$100K1%

No call

$15.0K–$99.0K1%

Hold

PFE

$15.0K–$113K1%

FV $29.00 · Jun '26Hold

QQQ

$18.0K–$95.0K1%

No call

AAPL

$15.0K–$115K1%

Hold

SPY

$0.00–$150K1%

No call

AUg15 2037non-equity

$1.00–$85.0K1%

EMR

$15.0K–$79.0K1%

FV $130.00 · Jun '26Hold

$15.0K–$106K1%

FV $50.00 · Jun '26Hold

AEP

$16.0K–$79.0K1%

FV $134.00 · Jun '26Hold

FDL

$16.0K–$65.0K1%

No call

$15.0K–$98.0K0%

FV $24.00 · Jun '26Hold

MCD

$15.0K–$64.0K0%

FV $285.00 · Jun '26Hold

21 Sabrient bakers Dozen Port 20 SP Ft Unit 5221 Sabrient bakers Dozen Port 2015non-equity

$15.0K–$50.0K0%

FT Unit 5221 Sabrient Sale Price SP Ft Unit 5601 Sabrient bakers Dozennon-equity

$15.0K–$50.0K0%

SP SP500 C LIRN Issuer barc Cap 12.1non-equity

$15.0K–$50.0K0%

R2000 STEPUP ISSUER HSbC STEP 25.00 SP R2000 STEPUP ISSUER HSbC STEP 25.00non-equity

$15.0K–$50.0K0%

MSFT

$1.00K–$64.0K0%

FV $430.00 · Jun '26Buy

SV1,137.686 DUE 12/21/18non-equity*

$15.0K–$50.0K0%

sV ...non-equity

$15.0K–$50.0K0%

PERPETUAL CALLABLE- MAY AFFECT YIELnon-equity

$15.0K–$50.0K0%

DIS

$1.00K–$64.0K0%

FV $108.00 · Jun '26Hold

TMO

$15.0K–$50.0K0%

FV $480.00 · Jun '26Hold

RENgTH PoRT Redemption sP UIT FRIsT TRUsT EQUITY INCoME PoRTFoLIo sER 54 MoNTHLYnon-equity

$15.0K–$50.0K0%

VANguARD 500 INDEX FuND SHS ETF JT VANguARD FTSE DEVELOPED MARKETS ETFnon-equity

$15.0K–$50.0K0%

JT VANguARD 500 INDEX FuND SHS ETFnon-equity

$15.0K–$50.0K0%

SV 2,089.41 DuE 10/27/17 Redemption JT SPDR DOW JONES INDuST AV ETF TRuSTnon-equity

$15.0K–$50.0K0%

SV 3,579.32 DUE 11/27/20non-equity

$15.0K–$50.0K0%

SV 172.95 DUE 04/26/19non-equity

$0.00–$100.0K0%

SV 3,331.25 DUE 03/25/21non-equity

$0.00–$100.0K0%

SP ISHaRES CORE DIVIDEND gROWTH EXCHaNgE TRaDED FUNDnon-equity

$15.0K–$50.0K0%

ETFnon-equity

$15.0K–$50.0K0%

LUV

$15.0K–$50.0K0%

Hold

MPC

$15.0K–$50.0K0%

Hold

EFV

$15.0K–$50.0K0%

No call

ISD

$15.0K–$50.0K0%

No call

20016929 -- 1 of 3 -- SP JPMORgAN FEDERAL MONEY MARKET FUNDnon-equity

$15.0K–$50.0K0%

dUE 12/31/49non-equity

$15.0K–$50.0K0%

dUE 12/29/49non-equity

$15.0K–$50.0K0%

DRI

$15.0K–$50.0K0%

FV $225.00 · Jun '26Hold

AAL

$15.0K–$50.0K0%

Sell

ACN

$4.00K–$60.0K0%

FV $168.00 · Jul '26Buy

TRV

$0.00–$74.0K0%

FV $355.00 · Jun '26Buy

MMM

$1.00–$49.0K0%

FV $165.00 · Jun '26Hold

$1.00–$49.0K0%

Hold

sP Raytheon Companynon-equity

$3.00K–$45.0K0%

NOC

$3.00K–$45.0K0%

FV $550.00 · Jun '26Hold

DEO

$3.00K–$45.0K0%

Hold

ZTS

$3.00K–$45.0K0%

FV $96.00 · Jun '26Buy

KHC

$0.00–$48.0K0%

FV $25.00 · Jun '26Hold

OXY

$0.00–$48.0K0%

Hold

CVS

$0.00–$48.0K0%

FV $110.00 · Jun '26Hold

HCA

$2.00K–$30.0K0%

FV $420.00 · Jul '26Buy

sP Coca-Cola Enterprises, Inc.non-equity

$2.00K–$30.0K0%

sP United Technologies Corporationnon-equity

$2.00K–$30.0K0%

PCLN

$0.00–$44.0K0%

No call

XOM

$1.00K–$58.0K0%

FV $125.00 · Jul '26Hold

Type Date Notification Date Amount JT INNATE IMMUNOTHERAPEUTIC AUD PAR ORDINARYnon-equity

$2.00K–$30.0K0%

$0.00–$44.0K0%

FV $205.00 · Jun '26Hold

DIA

$2.00K–$30.0K0%

No call

SYK

$2.00K–$30.0K0%

FV $345.00 · Jun '26Hold

Merger with NbL First Trust Cloud Computing ETFnon-equity

$15.0K+0%

American New Economy Fund American Small Cap World Fundnon-equity

$15.0K+0%

HAL

$1.00K–$15.0K0%

Hold

sP Level 3 Communications, Inc.non-equity

$1.00K–$15.0K0%

ACT

$1.00K–$15.0K0%

FV $52.00 · Jun '26Buy

FCX

$1.00K–$15.0K0%

FV $70.00 · Jun '26Hold

sP LinkedIn Corporation Class Anon-equity

$1.00K–$15.0K0%

KMI

$1.00K–$15.0K0%

FV $32.50 · Jun '26Hold

ICE

$0.00–$29.0K0%

FV $150.00 · Jun '26Buy

ILMN

$1.00K–$15.0K0%

Hold

AMT

$1.00K–$15.0K0%

Hold

sP Alexion Pharmaceuticals, Inc.non-equity

$1.00K–$15.0K0%

AKAM

$1.00K–$15.0K0%

FV $130.00 · Jun '26Hold

$1.00K–$15.0K0%

Sell

sP Tyco International plcnon-equity

$1.00K–$15.0K0%

sP Praxair, Inc.non-equity

$1.00K–$15.0K0%

NKE

$1.00K–$15.0K0%

Hold

MDLZ

$1.00K–$15.0K0%

FV $62.00 · Jun '26Hold

sP Michael Kors Holdings Limited ordinarynon-equity

$1.00K–$15.0K0%

MCK

$1.00K–$15.0K0%

FV $845.00 · Jul '26Buy

MLM

$1.00K–$15.0K0%

Hold

sP Marsh & McLennan Companies, Inc.non-equity

$1.00K–$15.0K0%

SP Hanesbrands Inc.non-equity

$1.00K–$15.0K0%

DLTR

$1.00K–$15.0K0%

FV $137.00 · Jul '26Buy

BSX

$1.00K–$15.0K0%

FV $55.00 · Jun '26Buy

sP Mallinckrodt plc ordinary sharesnon-equity

$1.00K–$15.0K0%

ADM

$1.00K–$15.0K0%

Hold

$0.00–$29.0K0%

FV $42.00 · Jun '26Sell

sP Celanese Corporation Celanesenon-equity

$1.00K–$15.0K0%

FT UNIT 5221 sAbRIENT bAKERs DoZEN sP IsHAREs MsCI EAFE VALUE ETFnon-equity

$1.00K–$15.0K0%

pe Date Notification Date Amount -- 4 of 5 -- sP United Technologies Corporationnon-equity

$1.00K–$15.0K0%

sP Cerner Corporationnon-equity

$1.00K–$15.0K0%

CAH

$0.00–$29.0K0%

Hold

$1.00K–$15.0K0%

FV $27.00 · Jun '26Hold

UNP

$0.00–$29.0K0%

FV $260.00 · Jun '26Hold

Sabrient bakers Dozen Port 2015 SP Ft Unit 5935 Sabrient bakers Dozen Port 2016non-equity

$1.00K–$15.0K0%

IVZ

$1.00K–$29.0K0%

FV $32.00 · Jul '26Hold

WFC

$0.00–$29.0K0%

FV $95.00 · Jul '26Buy

ETR

$0.00–$29.0K0%

FV $120.00 · Jun '26Hold

IBM

$1.00K–$15.0K0%

Hold

ORCL

$0.00–$29.0K0%

Hold

SP Time Warner Inc. Newnon-equity

$0.00–$29.0K0%

$0.00–$50.0K0%

FV $330.00 · Jun '26Hold

$0.00–$78.0K0%

FV $185.00 · Jul '26Hold

SPG

$1.00K–$15.0K0%

FV $215.00 · Jun '26Hold

JT POWERSHARES QQQ TRuST SE 1non-equity

$1.00K–$15.0K0%

Redemption SP Raytheon Companynon-equity

$1.00K–$15.0K0%

SP JPMORgAN HIgH YIELD FUNDnon-equity

$1.00K–$15.0K0%

PEP

$1.00K–$15.0K0%

FV $132.00 · Jul '26Hold

ADP

$0.00–$29.0K0%

FV $230.00 · Jun '26Hold

SV 172.95 DUE 04/26/19 SP CAPITAL INCOME bUILDER CL Anon-equity

$1.00K–$15.0K0%

SP FIRST TR EXCHANgE TRADED FD DOW JONES IN ACTUAL PRICESnon-equity

$1.00K–$15.0K0%

SP CALAMOS STRAT TOT RETURN FDnon-equity

$1.00K–$15.0K0%

CALAMOS STRAT TOT RETURN FD SP FIRST TR EXCHANgE TRADED FDnon-equity

$1.00K–$15.0K0%

SP JPMorgan Federal Money Market FDnon-equity

$1.00K–$15.0K0%

ETF SP JPMORgAN FEDERAL MONEY MARKET FUNDnon-equity

$1.00K–$15.0K0%

SP JPMORgAN Hign Yield Fundnon-equity

$1.00K–$15.0K0%

No call

JPMORgAN FEDERAL MONEY MARKET FUND SP JPMORgAN FEDERAL MONEY MARKET FUNDnon-equity

$1.00K–$15.0K0%

SP AMERICAN FUNdS THE TAX EXEMPT bONd FUNd OF AMERICAnon-equity

$1.00K–$15.0K0%

dUE 12/29/49 Principal U.S. Mega-Cap ETFnon-equity

$1.00K–$15.0K0%

WMT

$0.00–$29.0K0%

FV $105.00 · Jun '26Hold

Cost-basis estimate from disclosed ranges (midpoints), not market value · a * marks names sold beyond what we observed bought (size understated) · how we built this

What K. Michael Conaway did

685 disclosed trades

2021-03-25FDNFirst Trust DJ Internet Index Fund▲ Buy

$15.0K–$50.0K

105d latetraded 2020-12-10PTR ↗

2021-01-22—AMCAP Fund▲ Buy

$50.0K–$100K

36d lagtraded 2020-12-17PTR ↗

2021-01-22—AMCAP Fund American balanced Fund▲ Buy

$50.0K–$100K

36d lagtraded 2020-12-17PTR ↗

2021-01-22—American balanced Fund American Mutual Fund▲ Buy

$50.0K–$100K

36d lagtraded 2020-12-17PTR ↗

2021-01-22—American Mutual Fund American New Economy Fund▲ Buy

$50.0K–$100K

32d lagtraded 2020-12-21PTR ↗

2021-01-22—American New Economy Fund American Small Cap World Fund▲ Buy

$15.0K+

32d lagtraded 2020-12-21PTR ↗

2021-01-22—American Small Cap World Fund Capital World growth & Income Fund▲ Buy

$50.0K–$100K

36d lagtraded 2020-12-17PTR ↗

2021-01-22FDNCapital World growth & Income Fund First Trust DJ Internet Index Fund▲ Buy

$15.0K–$50.0K

43d lagtraded 2020-12-10PTR ↗

2021-01-22—Fundamental Investors CL A▲ Buy

$50.0K–$100K

37d lagtraded 2020-12-16PTR ↗

2021-01-22—Investment Company of America▲ Buy

$50.0K–$100K

35d lagtraded 2020-12-18PTR ↗

2021-01-22—Washington Mutual Inv FD▲ Buy

$50.0K–$100K

35d lagtraded 2020-12-18PTR ↗

2020-12-15AALSellAmerican Airlines group, Inc.▲ Buy

$15.0K–$50.0K

15d lagtraded 2020-11-30PTR ↗

2020-12-15DRIHoldDarden Restaurants, Inc.▲ Buy

$15.0K–$50.0K

15d lagtraded 2020-11-30PTR ↗

2020-12-15LUVHoldSouthwest Airlines Company▲ Buy

$15.0K–$50.0K

15d lagtraded 2020-11-30PTR ↗

2020-12-15—SP UIT First Trust Diversified W115▼ Sell

$1.00K–$15.0K

35d lagtraded 2020-11-10PTR ↗

2020-12-04AAPLHoldApple Inc.▲ Buy

$15.0K–$50.0K

49d latetraded 2020-10-16PTR ↗

2020-12-04CVXHoldChevron Corporation▼ Sell

$15.0K–$50.0K

49d latetraded 2020-10-16PTR ↗

2020-12-04CVXHoldCVX result of merger with NbL Chevron CorporationExch

$15.0K–$50.0K

59d latetraded 2020-10-06PTR ↗

2020-12-04CVXHoldMerger with NbL Chevron CorporationExch

$1.00K–$15.0K

59d latetraded 2020-10-06PTR ↗

2020-12-04—Merger with NbL First Trust Cloud Computing ETF▲ Buy

$15.0K+

49d latetraded 2020-10-16PTR ↗

2020-12-04JNJHoldJohnson & Johnson▲ Buy

$50.0K–$100K

49d latetraded 2020-10-16PTR ↗

2020-12-04JNJHoldJohnson & Johnson▲ Buy

$15.0K–$50.0K

49d latetraded 2020-10-16PTR ↗

2020-10-05—dUE 12/29/49▲ Buy

$15.0K–$50.0K

7d lagtraded 2020-09-28PTR ↗

2020-10-05AAPLHoldApple Inc.▼ Sell

$15.0K–$50.0K

27d lagtraded 2020-09-08PTR ↗

2020-10-05—dUE 09/24/20▼ Sell

$15.0K–$50.0K

11d lagtraded 2020-09-24PTR ↗

2020-10-05—dUE 12/31/49▲ Buy

$15.0K–$50.0K

14d lagtraded 2020-09-21PTR ↗

2020-10-05INTUBuyIntuit Inc.▼ Sell

$15.0K–$50.0K

27d lagtraded 2020-09-08PTR ↗

2020-10-05JPMHoldJP Morgan Chase & Co.▼ Sell

$15.0K–$50.0K

26d lagtraded 2020-09-09PTR ↗

2020-10-05JPMHoldJP Morgan Chase & Co.▼ Sell

$15.0K–$50.0K

27d lagtraded 2020-09-08PTR ↗

2020-10-05—dUE 12/29/49 Principal U.S. Mega-Cap ETF▲ Buy

$1.00K–$15.0K

14d lagtraded 2020-09-21PTR ↗

2020-10-05USMCPrincipal U.S. Mega-Cap ETF▼ Sell

$15.0K–$50.0K

27d lagtraded 2020-09-08PTR ↗

2020-10-05SPYSPdR S&P 500▼ Sell

$15.0K–$50.0K

27d lagtraded 2020-09-08PTR ↗

2020-09-08AEPHoldSP American Electric Power Company, Inc.▲ Buy

$15.0K–$50.0K

29d lagtraded 2020-08-10PTR ↗

2020-09-08AXPBuyAmerican Express Company▼ Sell

$15.0K–$50.0K

29d lagtraded 2020-08-10PTR ↗

2020-09-08—SP FT divers Income & growth Fall 15▼ Sell

$100K–$250K

28d lagtraded 2020-08-11PTR ↗

2020-09-08JNJHoldSP Johnson & Johnson▲ Buy

$15.0K–$50.0K

29d lagtraded 2020-08-10PTR ↗

2020-09-08PNCBuyPNC Financial Services group, Inc.▼ Sell

$50.0K–$100K

29d lagtraded 2020-08-10PTR ↗

2020-09-08PNCBuyPNC Financial Services group, Inc.▼ Sell

$15.0K–$50.0K

29d lagtraded 2020-08-10PTR ↗

2020-09-08XLVSPdR Select Sector Fund - Health Care▲ Buy

$50.0K–$100K

29d lagtraded 2020-08-10PTR ↗

2020-09-08VHoldVisa Inc.▼ Sell

$15.0K–$50.0K

29d lagtraded 2020-08-10PTR ↗

2020-09-04AMZNBuyAmazon.com, Inc.▲ Buy

$50.0K–$100K

65d latetraded 2020-07-01PTR ↗

2020-09-04—SP AMERICAN FUNdS THE TAX EXEMPT bONd FUNd OF AMERICA▲ Buy

$1.00K–$15.0K

46d latetraded 2020-07-20PTR ↗

2020-09-04AAPLHoldAMERICAN FUNdS THE TAX EXEMPT bONd FUNd OF AMERICA Apple Inc.▲ Buy

$15.0K–$50.0K

65d latetraded 2020-07-01PTR ↗

2020-09-04PFEHoldPfizer, Inc.▲ Buy

$15.0K–$50.0K

65d latetraded 2020-07-01PTR ↗

2020-09-04RTXHoldRaytheon Technologies Corporation▼ Sell

$15.0K–$50.0K

65d latetraded 2020-07-01PTR ↗

2020-07-10EFVSP iShares MSCI EAFE Value ETF▲ Buy

$15.0K–$50.0K

31d lagtraded 2020-06-09PTR ↗

2020-07-10IWMSP iShares Russell 2000 ETF▼ Sell

$1.00K–$15.0K

31d lagtraded 2020-06-09PTR ↗

2020-07-10—SP JPMORgAN FEDERAL MONEY MARKET FUND▼ Sell

$15.0K–$50.0K

31d lagtraded 2020-06-09PTR ↗

2020-07-10—JPMORgAN FEDERAL MONEY MARKET FUND SP JPMORgAN FEDERAL MONEY MARKET FUND▲ Buy

$1.00K–$15.0K

17d lagtraded 2020-06-23PTR ↗

2020-07-10—20016929 -- 1 of 3 -- SP JPMORgAN FEDERAL MONEY MARKET FUND▲ Buy

$15.0K–$50.0K

30d lagtraded 2020-06-10PTR ↗

2020-07-10—JPMORgAN FEDERAL MONEY MARKET FUND SP Legg Mason global Infrastructure ETF▼ Sell

$15.0K–$50.0K

30d lagtraded 2020-06-10PTR ↗

2020-07-10ISDSP PgIM High Yield bond Fund, Inc.▲ Buy

$15.0K–$50.0K

31d lagtraded 2020-06-09PTR ↗

2020-07-10PNCBuyPNC Financial Services group, Inc.▲ Buy

$15.0K–$50.0K

38d lagtraded 2020-06-02PTR ↗

2020-07-10PNCBuyPNC Financial Services group, Inc.▲ Buy

$15.0K–$50.0K

39d lagtraded 2020-06-01PTR ↗

2020-07-10TJXHoldTJX Companies, Inc.▼ Sell

$1.00K–$15.0K

39d lagtraded 2020-06-01PTR ↗

2020-07-10VDCVanguard Consumer Staples ETF▼ Sell

$15.0K–$50.0K

39d lagtraded 2020-06-01PTR ↗

2020-07-10VVSP Vanguard Large-Cap ETF▲ Buy

$1.00K–$15.0K

31d lagtraded 2020-06-09PTR ↗

2020-06-09SKYYFirst Trust Cloud Computing ETF▲ Buy

$15.0K–$50.0K

14d lagtraded 2020-05-26PTR ↗

2020-06-09SKYYFirst Trust Cloud Computing ETF▲ Buy

$15.0K–$50.0K

21d lagtraded 2020-05-19PTR ↗

2020-06-09JNJHoldSP Johnson & Johnson▲ Buy

$15.0K–$50.0K

29d lagtraded 2020-05-11PTR ↗

2020-06-09JPMHoldJP Morgan Chase & Co.▲ Buy

$15.0K–$50.0K

21d lagtraded 2020-05-19PTR ↗

2020-06-09JPMHoldJP Morgan Chase & Co.▲ Buy

$1.00K–$15.0K

21d lagtraded 2020-05-19PTR ↗

2020-06-09USMCPrincipal U.S. Mega-Cap Multi- Factor Index ETF▲ Buy

$1.00K–$15.0K

14d lagtraded 2020-05-26PTR ↗

2020-06-09USMCPrincipal U.S. Mega-Cap Multi- Factor Index ETF▲ Buy

$15.0K–$50.0K

14d lagtraded 2020-05-26PTR ↗

2020-06-09VZHoldVerizon Communications Inc.▲ Buy

$15.0K–$50.0K

21d lagtraded 2020-05-19PTR ↗

2020-05-04CVXHold-- 2 of 5 -- SP Chevron Corporation▲ Buy

$15.0K–$50.0K

12d lagtraded 2020-04-22PTR ↗

2020-05-04EMRHoldSP Emerson Electric Company▲ Buy

$15.0K–$50.0K

12d lagtraded 2020-04-22PTR ↗

2020-05-04MPCHolddUE 12/31/49 SP Marathon Petroleum Corporation▲ Buy

$15.0K–$50.0K

12d lagtraded 2020-04-22PTR ↗

2020-04-06MMMHold3M Company▼ Sell

$1.00K–$15.0K

26d lagtraded 2020-03-11PTR ↗

2020-04-06USMCTransfer to WF 10 Principal U.S. Mega-Cap Multi- Factor Index ETFExch

$100K–$250K

42d lagtraded 2020-02-24PTR ↗

2020-04-06LUVHoldSouthwest airlines Company▼ Sell

$15.0K–$50.0K

19d lagtraded 2020-03-18PTR ↗

2020-04-06SPYTransfer from WF 95 SPdR S&P 500Exch

$100K–$250K

42d lagtraded 2020-02-24PTR ↗

2020-04-06TRVBuyThe Travelers Companies, Inc.▼ Sell

$1.00K–$15.0K

26d lagtraded 2020-03-11PTR ↗

2020-04-06VPUTransfer to WF 10 Vanguard Utilities ETF▼ Sell

$15.0K–$50.0K

19d lagtraded 2020-03-18PTR ↗

2020-04-06VPUTransfer from WF 95 Vanguard Utilities ETFExch

$15.0K–$50.0K

42d lagtraded 2020-02-24PTR ↗

2020-04-06VPUVanguard Utilities ETF▼ Sell

$15.0K–$50.0K

27d lagtraded 2020-03-10PTR ↗

2020-03-10CSQgE INdEX RETURN NT MTY 02/28/2020 Redemption Calamos Strategic Total Return Fund▼ Sell

$1.00K–$15.0K

29d lagtraded 2020-02-10PTR ↗

2020-03-10QQQInvesco QQQ Trust, Series 1▲ Buy

$15.0K–$50.0K

29d lagtraded 2020-02-10PTR ↗

2020-03-10USMCPrincipal U.S. Mega-Cap Multi- Factor Index ETF▲ Buy

$15.0K–$50.0K

29d lagtraded 2020-02-10PTR ↗

2020-03-10SPYSPdR S&P 500▲ Buy

$15.0K–$50.0K

29d lagtraded 2020-02-10PTR ↗

2020-03-10VPUVanguard Utilities ETF▲ Buy

$15.0K–$50.0K

29d lagtraded 2020-02-10PTR ↗

2020-03-10VPUVanguard Utilities ETF▲ Buy

$15.0K–$50.0K

21d lagtraded 2020-02-18PTR ↗

2020-03-10VPUVanguard Utilities ETF▲ Buy

$50.0K–$100K

14d lagtraded 2020-02-25PTR ↗

2020-02-07IVZHoldSP Invesco Ltd▼ Sell

$1.00K–$15.0K

57d latetraded 2019-12-12PTR ↗

2020-02-07SDYSPDR S&P Dividend ETF▲ Buy

$15.0K–$50.0K

66d latetraded 2019-12-03PTR ↗

2020-02-07VPUVanguard Utilities ETF▼ Sell

$15.0K–$50.0K

59d latetraded 2019-12-10PTR ↗

2020-02-07IVZHoldDUE 01/31/20 Redemption SP Invesco Ltd▲ Buy

$1.00K–$15.0K

22d lagtraded 2020-01-16PTR ↗

2019-12-16USMCPrincipal U.S. Mega-Cap Multi- Factor Index ETF▲ Buy

$15.0K–$50.0K

39d lagtraded 2019-11-07PTR ↗

2019-12-16SPYSPdR S&P 500▲ Buy

$15.0K–$50.0K

39d lagtraded 2019-11-07PTR ↗

2019-12-16VPU20013776 -- 1 of 2 -- Vanguard Utilities ETF▼ Sell

$15.0K–$50.0K

39d lagtraded 2019-11-07PTR ↗

2019-11-12DDHoldDuPont de Nemours, Inc.▼ Sell

$1.00K–$15.0K

33d lagtraded 2019-10-10PTR ↗

2019-11-12FDNFirst Trust DJ Internet Index Fund▼ Sell

$15.0K–$50.0K

33d lagtraded 2019-10-10PTR ↗

2019-11-12FDLFirst Trust Morningstar ETF▲ Buy

$15.0K–$50.0K

33d lagtraded 2019-10-10PTR ↗

2019-11-12FDLFirst Trust Morningstar ETF▲ Buy

$1.00K–$15.0K

33d lagtraded 2019-10-10PTR ↗

2019-11-12JNJHoldJohnson & Johnson▼ Sell

$1.00K–$15.0K

33d lagtraded 2019-10-10PTR ↗

2019-11-12NEEHoldJPMoRgaN FEDERaL MoNEY MaRKET FUND NextEra Energy, Inc.▼ Sell

$15.0K–$50.0K

33d lagtraded 2019-10-10PTR ↗

2019-11-12PNCBuyPNC Financial Services group, Inc.▼ Sell

$1.00K–$15.0K

33d lagtraded 2019-10-10PTR ↗

2019-11-12—SPDR Dow Jones Industrial▼ Sell

$50.0K+

33d lagtraded 2019-10-10PTR ↗

2019-11-12SPYSPDR S&P 500▼ Sell

$15.0K–$50.0K

33d lagtraded 2019-10-10PTR ↗

2019-11-12SDYSPDR S&P Dividend ETF▲ Buy

$50.0K–$100K

22d lagtraded 2019-10-21PTR ↗

2019-11-12SDYSPDR S&P Dividend ETF▲ Buy

$1.00K–$15.0K

33d lagtraded 2019-10-10PTR ↗

2019-11-12SDYSPDR S&P Dividend ETF▲ Buy

$15.0K–$50.0K

22d lagtraded 2019-10-21PTR ↗

2019-11-12VDCVanguard Consumer Staples ETF▲ Buy

$1.00K–$15.0K

33d lagtraded 2019-10-10PTR ↗

2019-11-12VPUVanguard Utilities ETF▲ Buy

$15.0K–$50.0K

33d lagtraded 2019-10-10PTR ↗

2019-10-08VPUVanguard Utilities ETF▲ Buy

$50.0K–$100K

12d lagtraded 2019-09-26PTR ↗

2019-09-17SPYSPdR S&P 500▲ Buy

$15.0K–$50.0K

34d lagtraded 2019-08-14PTR ↗

2019-09-17WMTHoldWalmart Inc.▼ Sell

$15.0K+

42d lagtraded 2019-08-06PTR ↗

2019-09-17WMHoldWaste Management, Inc.▼ Sell

$1.00K–$15.0K

42d lagtraded 2019-08-06PTR ↗

2019-08-05USMCPrincipal U.S. Mega-Cap Multi- Factor Index ETF▲ Buy

$1.00K–$15.0K

12d lagtraded 2019-07-24PTR ↗

2019-08-05USMCPrincipal U.S. Mega-Cap Multi- Factor Index ETF▲ Buy

$15.0K–$50.0K

12d lagtraded 2019-07-24PTR ↗

2019-08-05VDCVanguard Consumer Staples ETF▲ Buy

$50.0K–$100K

12d lagtraded 2019-07-24PTR ↗

2019-08-05VDCVanguard Consumer Staples ETF▲ Buy

$15.0K–$50.0K

12d lagtraded 2019-07-24PTR ↗

2019-08-05VPUVanguard Utilities ETF▼ Sell

$1.00K–$15.0K

12d lagtraded 2019-07-24PTR ↗

2019-05-06—SV 172.95 DUE 04/26/19▼ Sell

$50.0K–$100K

10d lagtraded 2019-04-26PTR ↗

2019-05-06AAPLHoldSP Apple Inc.▲ Buy

$1.00K–$15.0K

18d lagtraded 2019-04-18PTR ↗

2019-05-06ADPHoldSP Automatic Data Processing, Inc.▼ Sell

$1.00K–$15.0K

18d lagtraded 2019-04-18PTR ↗

2019-05-06HDHoldSP Home Depot, Inc.▼ Sell

$1.00K–$15.0K

18d lagtraded 2019-04-18PTR ↗

2019-05-06INTUBuySP Intuit Inc.▼ Sell

$1.00K–$15.0K

18d lagtraded 2019-04-18PTR ↗

2019-05-06JNJHoldSP Johnson & Johnson▼ Sell

$1.00K–$15.0K

32d lagtraded 2019-04-04PTR ↗

2019-05-06JPMHoldSP JP Morgan Chase & Co.▲ Buy

$1.00K–$15.0K

18d lagtraded 2019-04-18PTR ↗

2019-05-06—SP JPMORgAN Hign Yield Fund▲ Buy

$1.00K–$15.0K

28d lagtraded 2019-04-08PTR ↗

2019-05-06PFEHoldJPMORgAN Hign Yield Fund SP Pfizer, Inc.▼ Sell

$1.00K–$15.0K

18d lagtraded 2019-04-18PTR ↗

2019-05-06—SV 1,417.127 DUE 04/26/19▼ Sell

$100K–$250K

10d lagtraded 2019-04-26PTR ↗

2019-05-06—SV 1,417.127 DUE 04/26/19 Redemption SP Raytheon Company▼ Sell

$1.00K–$15.0K

32d lagtraded 2019-04-04PTR ↗

2019-05-06—SV 3,331.25 DUE 03/25/21▼ Sell

$50.0K–$100K

25d lagtraded 2019-04-11PTR ↗

2019-05-06UNHSell3,331.25 DUE 03/25/21 Redemption SP UnitedHealth group Incorporated Common Stock▼ Sell

$1.00K–$15.0K

32d lagtraded 2019-04-04PTR ↗

2019-05-06—SP Vanguard Total bond Market EFT▼ Sell

$1.00K–$15.0K

28d lagtraded 2019-04-08PTR ↗

2019-05-06VZHoldVanguard Total bond Market EFT SP Verizon Communications Inc.▼ Sell

$1.00K–$15.0K

18d lagtraded 2019-04-18PTR ↗

2019-05-06DISHoldSP Walt Disney Company▲ Buy

$1.00K–$15.0K

18d lagtraded 2019-04-18PTR ↗

2019-04-02THoldSP AT&T Inc.▲ Buy

$15.0K–$50.0K

8d lagtraded 2019-03-25PTR ↗

2019-04-02XOMHoldSP Exxon Mobil Corporation▲ Buy

$1.00K–$15.0K

29d lagtraded 2019-03-04PTR ↗

2019-04-02—ETF▲ Buy

$15.0K–$50.0K

8d lagtraded 2019-03-25PTR ↗

2019-04-02—ETF SP JPMORgAN FEDERAL MONEY MARKET FUND▲ Buy

$1.00K–$15.0K

5d lagtraded 2019-03-28PTR ↗

2019-04-02—SV 1,601.669 DUE 03/29/19▼ Sell

$50.0K–$100K

4d lagtraded 2019-03-29PTR ↗

2019-04-02TRVBuySV 1,601.669 DUE 03/29/19 Redemption SP The Travelers Companies, Inc.▲ Buy

$1.00K–$15.0K

29d lagtraded 2019-03-04PTR ↗

2019-03-05—SV 1,547.107 DUE 02/22/19▼ Sell

$15.0K–$50.0K

11d lagtraded 2019-02-22PTR ↗

2019-03-05—SV 2,774.88 DUE 04/24/20▲ Buy

$15.0K–$50.0K

12d lagtraded 2019-02-21PTR ↗

2019-03-05—SV 2,774.88 DUE 04/24/20▲ Buy

$50.0K–$100K

12d lagtraded 2019-02-21PTR ↗

2019-03-05—SV 3,333.96 DUE 02/22/19▼ Sell

$50.0K–$100K

11d lagtraded 2019-02-22PTR ↗

2019-01-03AEPHoldSP American Electric Power Company, Inc.▲ Buy

$1.00K–$15.0K

13d lagtraded 2018-12-21PTR ↗

2019-01-03AXPBuySP American Express Company▼ Sell

$1.00K–$15.0K

13d lagtraded 2018-12-21PTR ↗

2019-01-03THoldSP AT&T Inc.▼ Sell

$15.0K–$50.0K

17d lagtraded 2018-12-17PTR ↗

2019-01-03FDNSP First Trust DJ Internet Index Fund▲ Buy

$1.00K–$15.0K

10d lagtraded 2018-12-24PTR ↗

2019-01-03—JT Invesco American Franchise Fund A▼ Sell

$15.0K–$50.0K

22d lagtraded 2018-12-12PTR ↗

2019-01-03QQQInvesco American Franchise Fund A SP Invesco QQQ Trust, Series 1▲ Buy

$1.00K–$15.0K

10d lagtraded 2018-12-24PTR ↗

2019-01-03—SP JPMorgan Federal Money Market FD▲ Buy

$1.00K–$15.0K

8d lagtraded 2018-12-26PTR ↗

2019-01-03PFEHoldJPMorgan Federal Money Market FD SP Pfizer, Inc.▲ Buy

$1.00K–$15.0K

13d lagtraded 2018-12-21PTR ↗

2019-01-03—SV 2,560.40 DUE 12/21/18▼ Sell

$50.0K–$100K

13d lagtraded 2018-12-21PTR ↗

2019-01-03—SV 2,467.42 DUE 02/28/20▲ Buy

$15.0K–$50.0K

14d lagtraded 2018-12-20PTR ↗

2019-01-03—SV 2,467.42 DUE 02/28/20▲ Buy

$50.0K–$100K

14d lagtraded 2018-12-20PTR ↗

2019-01-03DIASV 2,467.42 DUE 02/28/20 SP SPDR Dow Jones Industrial Average ETF▲ Buy

$1.00K–$15.0K

10d lagtraded 2018-12-24PTR ↗

2019-01-03SPYSP SPDR S&P 500▲ Buy

$1.00K–$15.0K

10d lagtraded 2018-12-24PTR ↗

2019-01-03VCRSP Vanguard Consumer Discretion ETF▼ Sell

$15.0K–$50.0K

10d lagtraded 2018-12-24PTR ↗

2019-01-03VZHoldSP Verizon Communications Inc.▲ Buy

$1.00K–$15.0K

13d lagtraded 2018-12-21PTR ↗

2019-01-03WMHoldSP Waste Management, Inc.▲ Buy

$1.00K–$15.0K

13d lagtraded 2018-12-21PTR ↗

2018-10-04—SP ISHaRES CORE DIVIDEND gROWTH EXCHaNgE TRaDED FUND▲ Buy

$15.0K–$50.0K

7d lagtraded 2018-09-27PTR ↗

2018-10-04—SV 1,237.751 DUE 09/28/18▼ Sell

$15.0K–$50.0K

6d lagtraded 2018-09-28PTR ↗

2018-10-04—SV 3,579.32 DUE 01/25/19▼ Sell

$50.0K–$100K

13d lagtraded 2018-09-21PTR ↗

2018-10-04—SV 3,584.55 DUE 05/31/19▲ Buy

$50.0K–$100K

13d lagtraded 2018-09-21PTR ↗

2018-09-04DEHoldSP Deere & Company▼ Sell

$1.00K–$15.0K

5d lagtraded 2018-08-30PTR ↗

2018-09-04EMRHoldSP Emerson Electric Company▼ Sell

$1.00K–$15.0K

5d lagtraded 2018-08-30PTR ↗

2018-09-04GEHold20010197 -- 1 of 2 -- SP General Electric Company▼ Sell

$15.0K–$50.0K

5d lagtraded 2018-08-30PTR ↗

2018-09-04MSFTBuySP Microsoft Corporation▼ Sell

$1.00K–$15.0K

5d lagtraded 2018-08-30PTR ↗

2018-05-10MOHoldSP Altria group, Inc.▼ Sell

$1.00K–$15.0K

17d lagtraded 2018-04-23PTR ↗

2018-05-10—SP CALAMOS STRAT TOT RETURN FD▲ Buy

$1.00K–$15.0K

29d lagtraded 2018-04-11PTR ↗

2018-05-10—CALAMOS STRAT TOT RETURN FD SP FIRST TR EXCHANgE TRADED FD▲ Buy

$1.00K–$15.0K

29d lagtraded 2018-04-11PTR ↗

2018-05-10NOCHoldFIRST TR EXCHANgE TRADED FD SP Northrop grumman Corporation▲ Buy

$1.00K–$15.0K

17d lagtraded 2018-04-23PTR ↗

2018-05-10SYKHoldSP Stryker Corporation▲ Buy

$1.00K–$15.0K

17d lagtraded 2018-04-23PTR ↗

2018-05-10—SV 3,333.96 DUE 04/27/18▼ Sell

$50.0K–$100K

13d lagtraded 2018-04-27PTR ↗

2018-05-10VPUSV 3,333.96 DUE 04/27/18 Redemption SP Vanguard Utilities ETF▲ Buy

$1.00K–$15.0K

29d lagtraded 2018-04-11PTR ↗

2018-04-03—SV 172.95 DUE 04/26/19▲ Buy

$50.0K–$100K

40d lagtraded 2018-02-22PTR ↗

2018-04-03—SV 172.95 DUE 04/26/19▲ Buy

$15.0K–$50.0K

40d lagtraded 2018-02-22PTR ↗

2018-04-03—SV 172.95 DUE 04/26/19 SP CAPITAL INCOME bUILDER CL A▲ Buy

$1.00K–$15.0K

19d lagtraded 2018-03-15PTR ↗

2018-04-03DHoldCAPITAL INCOME bUILDER CL A Reinvestment of dividend SP Dominion Energy, Inc.▼ Sell

$1.00K–$15.0K

20d lagtraded 2018-03-14PTR ↗

2018-04-03DHoldSP Dominion Energy, Inc.▼ Sell

$1.00K–$15.0K

21d lagtraded 2018-03-13PTR ↗

2018-04-03DHoldSP Dominion Energy, Inc.▼ Sell

$1.00K–$15.0K

22d lagtraded 2018-03-12PTR ↗

2018-04-03DHoldSP Dominion Energy, Inc.▼ Sell

$1.00K–$15.0K

25d lagtraded 2018-03-09PTR ↗

2018-04-03DHoldSP Dominion Energy, Inc.▼ Sell

$1.00K–$15.0K

26d lagtraded 2018-03-08PTR ↗

2018-04-03—SP FIRST TR EXCHANgE TRADED FD DOW JONES IN ACTUAL PRICES▲ Buy

$1.00K–$15.0K

6d lagtraded 2018-03-28PTR ↗

2018-04-03JPMHoldFIRST TR EXCHANgE TRADED FD DOW JONES IN ACTUAL PRICES SP JP Morgan Chase & Co.▼ Sell

$1.00K–$15.0K

26d lagtraded 2018-03-08PTR ↗

2018-04-03—SP JPMORgAN FEDERAL MONEY MARKET FUND▲ Buy

$1.00K–$15.0K

6d lagtraded 2018-03-28PTR ↗

2018-04-03—SV 1,417.127 DUE 04/26/19▲ Buy

$100K–$250K

8d lagtraded 2018-03-26PTR ↗

2018-04-03—SV 1,075.699 DUE 03/28/18▼ Sell

$100K–$250K

6d lagtraded 2018-03-28PTR ↗

2018-04-03—SV 2,036.71 DUE 03/28/18▼ Sell

$15.0K–$50.0K

6d lagtraded 2018-03-28PTR ↗

2018-04-03—SV 3,444.73 DUE 08/30/19▼ Sell

$1.00K–$15.0K

29d lagtraded 2018-03-05PTR ↗

2018-04-03—SV 3,444.73 DUE 08/30/19▼ Sell

$50.0K–$100K

6d lagtraded 2018-03-28PTR ↗

2018-04-03—SV 3,331.25 DUE 03/25/21▲ Buy

$15.0K–$50.0K

6d lagtraded 2018-03-28PTR ↗

2018-04-03—SV 3,331.25 DUE 03/25/21▲ Buy

$50.0K–$100K

6d lagtraded 2018-03-28PTR ↗

2018-04-03TRVBuySV 3,331.25 DUE 03/25/21 SP The Travelers Companies, Inc.▲ Buy

$1.00K–$15.0K

21d lagtraded 2018-03-13PTR ↗

2018-04-03TRVBuySP The Travelers Companies, Inc.▲ Buy

$1.00K–$15.0K

22d lagtraded 2018-03-12PTR ↗

2018-04-03TRVBuySP The Travelers Companies, Inc.▲ Buy

$1.00K–$15.0K

25d lagtraded 2018-03-09PTR ↗

2018-04-03TRVBuySP The Travelers Companies, Inc.▲ Buy

$1.00K–$15.0K

26d lagtraded 2018-03-08PTR ↗

2018-03-02ACNBuytion Type Date Notification Date Amount SP Accenture plc Class A Ordinary Shares▲ Buy

$1.00K–$15.0K

4d lagtraded 2018-02-26PTR ↗

2018-03-02AAPLHoldSP Apple Inc.▲ Buy

$1.00K–$15.0K

4d lagtraded 2018-02-26PTR ↗

2018-03-02—SP DAVIS NY VENTURE FD CL C▼ Sell

$50.0K–$100K

24d lagtraded 2018-02-06PTR ↗

2018-03-02XOMHoldDAVIS NY VENTURE FD CL C SP Exxon Mobil Corporation▼ Sell

$1.00K–$15.0K

4d lagtraded 2018-02-26PTR ↗

2018-03-02FDNSP First Trust DJ Internet Index Fund▲ Buy

$1.00K–$15.0K

16d lagtraded 2018-02-14PTR ↗

2018-03-02METHoldSP MetLife, Inc.▼ Sell

$1.00K–$15.0K

29d lagtraded 2018-02-01PTR ↗

2018-03-02MSFTBuy20009063 -- 1 of 5 -- SP Microsoft Corporation▲ Buy

$1.00K–$15.0K

23d lagtraded 2018-02-07PTR ↗

2018-03-02NOCHoldSP Northrop grumman Corporation▲ Buy

$1.00K–$15.0K

4d lagtraded 2018-02-26PTR ↗

2018-03-02PFEHoldSP Pfizer, Inc.▼ Sell

$1.00K–$15.0K

4d lagtraded 2018-02-26PTR ↗

2018-03-02QQQSP PowerShares QQQ Trust, Series 1▲ Buy

$1.00K–$15.0K

16d lagtraded 2018-02-14PTR ↗

2018-03-02QQQSP PowerShares QQQ Trust, Series 1▲ Buy

$1.00K–$15.0K

17d lagtraded 2018-02-13PTR ↗

2018-03-02—SV 1,334.341 DUE 11/21/18▲ Buy

$50.0K–$100K

9d lagtraded 2018-02-21PTR ↗

2018-03-02—SV 1,375.595 DUE 01/28/22▼ Sell

$50.0K–$100K

14d lagtraded 2018-02-16PTR ↗

2018-03-02—AUg15 2037▼ Sell

$15.0K–$50.0K

7d lagtraded 2018-02-23PTR ↗

2018-03-02—SV 2,560.40 DUE 12/21/18▲ Buy

$50.0K–$100K

24d lagtraded 2018-02-06PTR ↗

2018-03-02—SV 2,296.68▼ Sell

$100K–$250K

21d lagtraded 2018-02-09PTR ↗

2018-03-02—SV 2,296.68 DUE 01/27/23▼ Sell

$15.0K–$50.0K

21d lagtraded 2018-02-09PTR ↗

2018-03-02DIASV 2,296.68 DUE 01/27/23 Redemption SP SPDR Dow Jones Industrial Average ETF▲ Buy

$1.00K–$15.0K

17d lagtraded 2018-02-13PTR ↗

2018-03-02SPYSP SPDR S&P 500▲ Buy

$1.00K–$15.0K

17d lagtraded 2018-02-13PTR ↗

2018-03-02SYKHoldSP Stryker Corporation▲ Buy

$1.00K–$15.0K

4d lagtraded 2018-02-26PTR ↗

2018-03-02—SV 3,637.20 DUE 12/21/18▼ Sell

$15.0K–$50.0K

17d lagtraded 2018-02-13PTR ↗

2018-03-02—SV 3,071.21 DUE 05/25/18▲ Buy

$15.0K–$50.0K

17d lagtraded 2018-02-13PTR ↗

2018-03-02—SV 3,563.64 DUE 09/26/19▲ Buy

$50.0K–$100K

17d lagtraded 2018-02-13PTR ↗

2018-03-02UNHSellSV 3,563.64 DUE 09/26/19 SP UnitedHealth group Incorporated Common Stock▼ Sell

$1.00K–$15.0K

4d lagtraded 2018-02-26PTR ↗

2018-03-02VZHoldSP Verizon Communications Inc.▼ Sell

$1.00K–$15.0K

4d lagtraded 2018-02-26PTR ↗

2018-03-02VHoldSP Visa Inc.▲ Buy

$1.00K–$15.0K

23d lagtraded 2018-02-07PTR ↗

2018-03-02ZTSBuySP Zoetis Inc. Class A▲ Buy

$1.00K–$15.0K

4d lagtraded 2018-02-26PTR ↗

2018-02-02ACNBuytion type Date notification Date amount SP Accenture plc Class A Ordinary Shares▲ Buy

$1.00K–$15.0K

21d lagtraded 2018-01-12PTR ↗

2018-02-02ACNBuySP Accenture plc Class A Ordinary Shares▲ Buy

$1.00K–$15.0K

17d lagtraded 2018-01-16PTR ↗

2018-02-02MOHoldSP Altria group, Inc.▲ Buy

$1.00K–$15.0K

21d lagtraded 2018-01-12PTR ↗

2018-02-02AEPHoldSP American Electric Power Company, Inc.▼ Sell

$1.00K–$15.0K

21d lagtraded 2018-01-12PTR ↗

2018-02-02—DEC01 2051▼ Sell

$50.0K–$100K

28d lagtraded 2018-01-05PTR ↗

2018-02-02ADPHoldDEC01 2051 SP Automatic Data Processing, Inc.▲ Buy

$1.00K–$15.0K

17d lagtraded 2018-01-16PTR ↗

2018-02-02ADPHold20008867 -- 1 of 5 -- SP Automatic Data Processing, Inc.▲ Buy

$1.00K–$15.0K

21d lagtraded 2018-01-12PTR ↗

2018-02-02KOHoldSP Coca-Cola Company▼ Sell

$15.0K–$50.0K

21d lagtraded 2018-01-12PTR ↗

2018-02-02DHoldSP Dominion Energy, Inc.▼ Sell

$1.00K–$15.0K

21d lagtraded 2018-01-12PTR ↗

2018-02-02XOMHoldSP Exxon Mobil Corporation▲ Buy

$1.00K–$15.0K

21d lagtraded 2018-01-12PTR ↗

2018-02-02HDHoldSP Home Depot, Inc.▼ Sell

$1.00K–$15.0K

21d lagtraded 2018-01-12PTR ↗

2018-02-02INTCSellSP Intel Corporation▼ Sell

$1.00K–$15.0K

17d lagtraded 2018-01-16PTR ↗

2018-02-02INTCSellSP Intel Corporation▼ Sell

$1.00K–$15.0K

21d lagtraded 2018-01-12PTR ↗

2018-02-02—SP JPMORgAN HIgH YIELD FUND▲ Buy

$1.00K–$15.0K

31d lagtraded 2018-01-02PTR ↗

2018-02-02METHoldJPMORgAN HIgH YIELD FUND SP MetLife, Inc.▼ Sell

$1.00K–$15.0K

2d lagtraded 2018-01-31PTR ↗

2018-02-02—SV 857.45 DUE 01/26/18▼ Sell

$50.0K–$100K

7d lagtraded 2018-01-26PTR ↗

2018-02-02OXYHoldSV 857.45 DUE 01/26/18 Redemption SP Occidental Petroleum Corporation▼ Sell

$1.00K–$15.0K

21d lagtraded 2018-01-12PTR ↗

2018-02-02PEPHoldSP Pepsico, Inc.▲ Buy

$1.00K–$15.0K

21d lagtraded 2018-01-12PTR ↗

2018-02-02PMHoldSP Philip Morris International Inc▼ Sell

$1.00K–$15.0K

17d lagtraded 2018-01-16PTR ↗

2018-02-02PMHoldSP Philip Morris International Inc▼ Sell

$15.0K–$50.0K

21d lagtraded 2018-01-12PTR ↗

2018-02-02—SV 1,601.669 DUE 03/29/19▲ Buy

$50.0K–$100K

8d lagtraded 2018-01-25PTR ↗

2018-02-02—SV 3,071.21 DUE 05/25/18▲ Buy

$1.00K–$15.0K

14d lagtraded 2018-01-19PTR ↗

2018-02-02—SV 3,071.21 DUE 05/25/18▲ Buy

$50.0K–$100K

29d lagtraded 2018-01-04PTR ↗

2018-02-02KHCHoldSV 3,071.21 DUE 05/25/18 SP The Kraft Heinz Company▼ Sell

$1.00K–$15.0K

21d lagtraded 2018-01-12PTR ↗

2018-02-02WMHoldSP Waste Management, Inc.▲ Buy

$1.00K–$15.0K

17d lagtraded 2018-01-16PTR ↗

2018-02-02WMHoldSP Waste Management, Inc.▲ Buy

$1.00K–$15.0K

21d lagtraded 2018-01-12PTR ↗

2018-02-02ZTSBuySP Zoetis Inc. Class A▲ Buy

$1.00K–$15.0K

17d lagtraded 2018-01-16PTR ↗

2018-02-02ZTSBuySP Zoetis Inc. Class A▲ Buy

$1.00K–$15.0K

21d lagtraded 2018-01-12PTR ↗

2018-01-04KOHoldowner asset transaction type Date notification Date amount SP Coca-Cola Company▼ Sell

$1.00K–$15.0K

27d lagtraded 2017-12-08PTR ↗

2018-01-04DEOSP Diageo plc▲ Buy

$1.00K–$15.0K

23d lagtraded 2017-12-12PTR ↗

2018-01-04DEOSP Diageo plc▲ Buy

$1.00K–$15.0K

24d lagtraded 2017-12-11PTR ↗

2018-01-04DEOSP Diageo plc▲ Buy

$1.00K–$15.0K

27d lagtraded 2017-12-08PTR ↗

2018-01-04PMHoldSP Philip Morris International Inc▼ Sell

$1.00K–$15.0K

27d lagtraded 2017-12-08PTR ↗

2018-01-04—SV 1,547.107 DUE 02/22/19▲ Buy

$15.0K–$50.0K

14d lagtraded 2017-12-21PTR ↗

2018-01-04—SV 2,075.81 DUE 04/27/18▼ Sell

$50.0K–$100K

34d lagtraded 2017-12-01PTR ↗

2018-01-04—SV 2,038.97 DUE 12/22/17▼ Sell

$15.0K–$50.0K

13d lagtraded 2017-12-22PTR ↗

2018-01-04—SV 3,579.32 DUE 11/27/20▲ Buy

$15.0K–$50.0K

44d lagtraded 2017-11-21PTR ↗

2018-01-04UNHSellSV 3,579.32 DUE 11/27/20 SP UnitedHealth group Incorporated Common Stock▲ Buy

$1.00K–$15.0K

27d lagtraded 2017-12-08PTR ↗

2018-01-04WMTHoldSP Wal-Mart Stores, Inc.▼ Sell

$1.00K–$15.0K

27d lagtraded 2017-12-08PTR ↗

2017-12-06THoldTIONS ID Owner Asset Transaction Type Date Notification Date Amount SP AT&T Inc.▲ Buy

$1.00K–$15.0K

6d lagtraded 2017-11-30PTR ↗

2017-12-06CSCOSellSP Cisco Systems, Inc.▼ Sell

$1.00K–$15.0K

16d lagtraded 2017-11-20PTR ↗

2017-12-06NOCHoldSP Northrop grumman Corporation▲ Buy

$1.00K–$15.0K

21d lagtraded 2017-11-15PTR ↗

2017-12-06—SV 1,518.89 DUE 01/24/19▲ Buy

$50.0K–$100K

15d lagtraded 2017-11-21PTR ↗

2017-12-06—Redemption SP Raytheon Company▲ Buy

$1.00K–$15.0K

33d lagtraded 2017-11-03PTR ↗

2017-12-06—SV 2,036.71 DUE 03/28/18▼ Sell

$50.0K–$100K

8d lagtraded 2017-11-28PTR ↗

2017-12-06—SV 2,036.71 DUE 03/28/18 SP SPDR DOW JONES INDUST AV ETF TRUST▼ Sell

$1.00K–$15.0K

15d lagtraded 2017-11-21PTR ↗

2017-12-06—SV 3,579.32 DUE 01/25/19▲ Buy

$50.0K–$100K

15d lagtraded 2017-11-21PTR ↗

2017-12-06—SV 3,333.96 DUE 02/22/19▲ Buy

$50.0K–$100K

8d lagtraded 2017-11-28PTR ↗

2017-12-06—SV 3,669.79 DUE 03/27/20▼ Sell

$15.0K–$50.0K

16d lagtraded 2017-11-20PTR ↗

2017-12-06KHCHoldSV 3,669.79 DUE 03/27/20 SP The Kraft Heinz Company▼ Sell

$1.00K–$15.0K

33d lagtraded 2017-11-03PTR ↗

2017-11-04AXPBuyasset transaction type Date notification Date amount SP American Express Company▼ Sell

$1.00K–$15.0K

18d lagtraded 2017-10-17PTR ↗

2017-11-04JPMHoldSP JP Morgan Chase & Co.▼ Sell

$1.00K–$15.0K

18d lagtraded 2017-10-17PTR ↗

2017-11-04PNCBuySP PNC Financial Services group, Inc.▲ Buy

$15.0K–$50.0K

31d lagtraded 2017-10-04PTR ↗

2017-11-04—JT POWERSHARES QQQ TRuST SE 1▲ Buy

$1.00K–$15.0K

16d lagtraded 2017-10-19PTR ↗

2017-11-04—SV 2,560.40 DuE 12/21/18▲ Buy

$50.0K–$100K

9d lagtraded 2017-10-26PTR ↗

2017-11-04—SV 2,089.41 DuE 10/27/17▼ Sell

$100K–$250K

8d lagtraded 2017-10-27PTR ↗

2017-11-04—SV 2,089.41 DuE 10/27/17 Redemption JT SPDR DOW JONES INDuST AV ETF TRuST▲ Buy

$15.0K–$50.0K

16d lagtraded 2017-10-19PTR ↗

2017-11-04—SV 3,637.20 DuE 12/21/18▲ Buy

$15.0K–$50.0K

9d lagtraded 2017-10-26PTR ↗

2017-11-04—JT VANguARD 500 INDEX FuND SHS ETF▲ Buy

$15.0K–$50.0K

16d lagtraded 2017-10-19PTR ↗

2017-11-04—VANguARD 500 INDEX FuND SHS ETF JT VANguARD FTSE DEVELOPED MARKETS ETF▲ Buy

$15.0K–$50.0K

16d lagtraded 2017-10-19PTR ↗

2017-11-04DISHoldVANguARD FTSE DEVELOPED MARKETS ETF SP Walt Disney Company▼ Sell

$1.00K–$15.0K

31d lagtraded 2017-10-04PTR ↗

2017-10-05—SP DOWDUPONT INC COM PAY DATE 09/01/2017Exch

$15.0K–$50.0K

34d lagtraded 2017-09-01PTR ↗

2017-10-05—DUPONT INC COM PAY DATE 09/01/2017 SP DU PONT E I DE NEMOURS PAY DATE 09/01/2017Exch

$15.0K–$50.0K

34d lagtraded 2017-09-01PTR ↗

2017-10-05XOMHold20008172 -- 1 of 4 -- SP Exxon Mobil Corporation▼ Sell

$1.00K–$15.0K

13d lagtraded 2017-09-22PTR ↗

2017-10-05METHoldSP MetLife, Inc.▼ Sell

$1.00K–$15.0K

13d lagtraded 2017-09-22PTR ↗

2017-10-05OXYHoldSP Occidental Petroleum Corporation▼ Sell

$1.00K–$15.0K

13d lagtraded 2017-09-22PTR ↗

2017-10-05—SV 1,217.325 DUE 09/29/17▼ Sell

$50.0K–$100K

6d lagtraded 2017-09-29PTR ↗

2017-10-05—SV 1,488.786 DUE 09/30/22▲ Buy

$50.0K–$100K

7d lagtraded 2017-09-28PTR ↗

2017-10-05—SV 2,388.77 DUE 06/29/18▲ Buy

$50.0K–$100K

16d lagtraded 2017-09-19PTR ↗

2017-10-05—SV 2,415.07 DUE 07/27/18▲ Buy

$50.0K–$100K

14d lagtraded 2017-09-21PTR ↗

2017-10-05—SV 3,019.34 DUE 09/29/17▼ Sell

$15.0K–$50.0K

6d lagtraded 2017-09-29PTR ↗

2017-10-05—SV 3,044.33 DUE 11/26/18▲ Buy

$50.0K–$100K

16d lagtraded 2017-09-19PTR ↗

2017-10-05—SV 3,563.64 DUE 09/24/20▲ Buy

$50.0K–$100K

7d lagtraded 2017-09-28PTR ↗

2017-10-05—SV 3,563.64 DUE 09/24/20▲ Buy

$15.0K–$50.0K

7d lagtraded 2017-09-28PTR ↗

2017-10-05—SV 3,221.14 DUE 09/28/18▼ Sell

$50.0K–$100K

6d lagtraded 2017-09-29PTR ↗

2017-10-04KOHoldSP Coca-Cola Company▲ Buy

$1.00K–$15.0K

40d lagtraded 2017-08-25PTR ↗

2017-10-04KOHoldSP Coca-Cola Company▲ Buy

$1.00K–$15.0K

41d lagtraded 2017-08-24PTR ↗

2017-10-04CVSHoldSP CVS Health Corporation▼ Sell

$1.00K–$15.0K

40d lagtraded 2017-08-25PTR ↗

2017-10-04CVSHoldSP CVS Health Corporation▼ Sell

$1.00K–$15.0K

41d lagtraded 2017-08-24PTR ↗

2017-10-04INTCSellSP Intel Corporation▼ Sell

$1.00K–$15.0K

56d latetraded 2017-08-09PTR ↗

2017-10-04JPMHoldSP JP Morgan Chase & Co.▼ Sell

$1.00K–$15.0K

58d latetraded 2017-08-07PTR ↗

2017-10-04METHoldSP MetLife, Inc.▼ Sell

$1.00K–$15.0K

56d latetraded 2017-08-09PTR ↗

2017-10-04PMHoldSP Philip Morris International Inc▲ Buy

$1.00K–$15.0K

40d lagtraded 2017-08-25PTR ↗

2017-10-04PMHoldSP Philip Morris International Inc▲ Buy

$1.00K–$15.0K

41d lagtraded 2017-08-24PTR ↗

2017-10-04—AUg15 2037▲ Buy

$50.0K–$100K

37d lagtraded 2017-08-28PTR ↗

2017-10-04—SV 2,089.41 DUE 10/27/17▼ Sell

$100K–$250K

40d lagtraded 2017-08-25PTR ↗

2017-10-04—SV 1,987.66 DUE 08/25/17▼ Sell

$100K–$250K

40d lagtraded 2017-08-25PTR ↗

2017-10-04—SV 1,987.66 DUE 08/25/17▼ Sell

$15.0K–$50.0K

40d lagtraded 2017-08-25PTR ↗

2017-10-04—SV 3,444.73 DUE 08/30/19▲ Buy

$50.0K–$100K

41d lagtraded 2017-08-24PTR ↗

2017-10-04—SV 3,280.78 DUE 08/31/18▼ Sell

$15.0K–$50.0K

40d lagtraded 2017-08-25PTR ↗

2017-10-04—SV 3,444.73 DUE 08/25/22▲ Buy

$50.0K–$100K

41d lagtraded 2017-08-24PTR ↗

2017-10-04VHoldSV 3,444.73 DUE 08/25/22 SP Visa Inc.▲ Buy

$15.0K–$50.0K

56d latetraded 2017-08-09PTR ↗

2017-08-02—sP American Funds Tax Exempt Bond Fd▲ Buy

$50.0K–$100K

21d lagtraded 2017-07-12PTR ↗

2017-08-02—American Funds Tax Exempt Bond Fd sP Bond Fund of America Cl AExch

$1.00K–$15.0K

21d lagtraded 2017-07-12PTR ↗

2017-08-02—Exchange from Washington Mutual Fd Cl A sP E76 sP Capital Income Builder Cl AExch

$1.00K–$15.0K

21d lagtraded 2017-07-12PTR ↗

2017-08-02—sP Raytheon Company▲ Buy

$1.00K–$15.0K

15d lagtraded 2017-07-18PTR ↗

2017-08-02—sP Raytheon Company▲ Buy

$1.00K–$15.0K

14d lagtraded 2017-07-19PTR ↗

2017-08-02VZHoldsP Verizon Communications Inc.▲ Buy

$1.00K–$15.0K

15d lagtraded 2017-07-18PTR ↗

2017-08-02—sP Washington Mutual Investors Fund CL AExch

$1.00K–$15.0K

21d lagtraded 2017-07-12PTR ↗

2017-08-02—Exchange to Bond Fund of America sP E76 sP Washington Mutual Investors Fund CL AExch

$1.00K–$15.0K

21d lagtraded 2017-07-12PTR ↗

2017-06-14—Exchange CWEI for NBL JT Clayton Williams Energy, Inc.Exch

$50.0K–$100K

42d lagtraded 2017-05-03PTR ↗

2017-06-14—Exchange from CWEI SP Noble Energy Inc.Exch

$50.0K–$100K

42d lagtraded 2017-05-03PTR ↗

2017-05-03ABTBuywner Asset Transaction Type Date Notification Date Amount SP Abbott Laboratories▼ Sell

$15.0K–$50.0K

14d lagtraded 2017-04-19PTR ↗

2017-05-03—PERPETUAL▼ Sell

$15.0K–$50.0K

13d lagtraded 2017-04-20PTR ↗

2017-05-03IBMHoldSP International Business Machines Corporation▲ Buy

$1.00K–$15.0K

14d lagtraded 2017-04-19PTR ↗

2017-05-03—SV 857.45 DUE 01/26/18▲ Buy

$50.0K–$100K

13d lagtraded 2017-04-20PTR ↗

2017-05-03—SV 1,237.751 DUE 11/22/17▲ Buy

$50.0K–$100K

13d lagtraded 2017-04-20PTR ↗

2017-05-03—SV 1,951.70 DUE 04/28/17▼ Sell

$15.0K–$50.0K

5d lagtraded 2017-04-28PTR ↗

2017-05-03—SV 3,333.96 DUE 04/27/18▲ Buy

$50.0K–$100K

30d lagtraded 2017-04-03PTR ↗

2017-05-03—SV 3,221.14 DUE 09/28/18▲ Buy

$50.0K–$100K

8d lagtraded 2017-04-25PTR ↗

2017-05-03—221.14 DUE 09/28/18 SP UIT FIRST TRUST GLOBAL DIVID PORT SER 42 MONTHLY REINVEST▼ Sell

$100K–$250K

16d lagtraded 2017-04-17PTR ↗

2017-05-03—PERPETUAL CALLABLE▼ Sell

$15.0K–$50.0K

13d lagtraded 2017-04-20PTR ↗

2017-05-03—PERPETUAL CALLABLE SP WELLS FARGO & COMPANY JR▼ Sell

$15.0K–$50.0K

13d lagtraded 2017-04-20PTR ↗

2017-04-02AXPBuysP American Express Company▲ Buy

$1.00K–$15.0K

9d lagtraded 2017-03-24PTR ↗

2017-04-02—sV 1,237.751 DUE 11/22/17▲ Buy

$50.0K–$100K

18d lagtraded 2017-03-15PTR ↗

2017-04-02—sV 1,217.325 DUE 09/29/17▲ Buy

$50.0K–$100K

18d lagtraded 2017-03-15PTR ↗

2017-04-02—RENgTH PoRT Redemption sP UIT FRIsT TRUsT EQUITY INCoME PoRTFoLIo sER 54 MoNTHLY▲ Buy

$15.0K–$50.0K

12d lagtraded 2017-03-21PTR ↗

2017-04-02UNHSellication Date Amount -- 2 of 3 -- sP UnitedHealth group Incorporated Common stock▲ Buy

$1.00K–$15.0K

9d lagtraded 2017-03-24PTR ↗

2017-03-02—type Date notification Date amount JT INNaTE IMMUNoTHERaPEUTIC aUD PaR oRDINaRY▲ Buy

$1.00K–$15.0K

27d lagtraded 2017-02-03PTR ↗

2017-03-02—SV 1,075.699 DUE 03/28/18▲ Buy

$15.0K–$50.0K

24d lagtraded 2017-02-06PTR ↗

2017-03-02—SV 1,075.699 DUE 03/28/18▲ Buy

$50.0K–$100K

13d lagtraded 2017-02-17PTR ↗

2017-02-06—Type Date Notification Date Amount JT INNATE IMMUNOTHERAPEUTIC AUD PAR ORDINARY▲ Buy

$1.00K–$15.0K

11d lagtraded 2017-01-26PTR ↗

2017-02-06JPMHoldINNATE IMMUNOTHERAPEUTIC AUD PAR ORDINARY SP JP Morgan Chase & Co.▼ Sell

$1.00K–$15.0K

19d lagtraded 2017-01-18PTR ↗

2017-02-06PMHoldSP Philip Morris International Inc▲ Buy

$1.00K–$15.0K

19d lagtraded 2017-01-18PTR ↗

2017-02-06SPGHoldSP Simon Property Group, Inc.▲ Buy

$1.00K–$15.0K

19d lagtraded 2017-01-18PTR ↗

2017-02-06—SP US BANCORP JR SUBORDNTD▼ Sell

$15.0K–$50.0K

18d lagtraded 2017-01-19PTR ↗

2017-02-06—Notification Date Amount -- 2 of 3 -- SP WELLS FARGO & COMPANY JR SUBORDNTD SER▼ Sell

$15.0K–$50.0K

18d lagtraded 2017-01-19PTR ↗

2017-01-04—DEC01 2051▲ Buy

$50.0K–$100K

28d lagtraded 2016-12-07PTR ↗

2017-01-04—SV 2090.10 DUE 07/28/17▼ Sell

$50.0K–$100K

8d lagtraded 2016-12-27PTR ↗

2017-01-04—aPR01 2041▼ Sell

$50.0K–$100K

28d lagtraded 2016-12-07PTR ↗

2016-11-07METHoldS ID Owner Asset Transaction Type Date Notification Date Amount SP MetLife, Inc.▼ Sell

$1.00K–$15.0K

20d lagtraded 2016-10-18PTR ↗

2016-11-07METHoldSP MetLife, Inc.▼ Sell

$1.00K–$15.0K

19d lagtraded 2016-10-19PTR ↗

2016-11-07—SV 2,075.81 DUE 04/27/18▲ Buy

$50.0K–$100K

27d lagtraded 2016-10-11PTR ↗

2016-10-12MMMHoldIONS ID Owner Asset Transaction Type Date Notification Date Amount SP 3M Company▲ Buy

$15.0K–$50.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12AMZNBuySP Amazon.com, Inc.▼ Sell

$1.00K–$15.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12DOX20006029 -- 1 of 21 -- SP Amdocs Limited - Ordinary Shares▼ Sell

$1.00K–$15.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12AMXSP America Movil, S.A.b. de C.V. American Depository Receipt Series L▼ Sell

$1.00K–$15.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12AEPHoldSP American Electric Power Company, Inc.▲ Buy

$1.00K–$15.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12AXPBuySP American Express Company▼ Sell

$1.00K–$15.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12AMPBuySP Ameriprise Financial, Inc.▼ Sell

$1.00K–$15.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12AMEHoldSP AMETEK, Inc.▼ Sell

$1.00K–$15.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12APHHoldSP Amphenol Corporation▼ Sell

$1.00K–$15.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12AONHoldSP Aon plc Class A Ordinary Shares▼ Sell

$1.00K–$15.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12AAPLHoldSP Apple Inc.▼ Sell

$1.00K–$15.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12THoldSP AT&T Inc.▼ Sell

$1.00K–$15.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12—ansaction Type Date Notification Date Amount -- 2 of 21 -- SP athenahealth, Inc.▼ Sell

$1.00K–$15.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12AEXAYSP Atos Origin SA Unsponsored ADR▼ Sell

$1.00K–$15.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12AXAHYSP AXA SA Sponsored ADR▼ Sell

$1.00K–$15.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12—SP broadridge Financial Solutions, Inc.▼ Sell

$1.00K–$15.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12CASP CA Inc.▼ Sell

$1.00K–$15.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12CDNSHoldSP Cadence Design Systems, Inc.▼ Sell

$1.00K–$15.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12CAHHoldSP Cardinal Health, Inc.▼ Sell

$1.00K–$15.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12CRISP Carter's, Inc.▼ Sell

$1.00K–$15.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12CESellSP Celanese Corporation Celanese Corporation Series A▼ Sell

$1.00K–$15.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12CNCHoldSP Centene Corporation▼ Sell

$1.00K–$15.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12CFBuySP CF Industries Holdings, Inc.▼ Sell

$1.00K–$15.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12CHTRBuySP Charter Communications, Inc. - Class A▼ Sell

$1.00K–$15.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12CVXHoldSP Chevron Corporation▼ Sell

$1.00K–$15.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12CICHYSP China Construction bank Corporation Unsponsored ADR representing H shares▼ Sell

$1.00K–$15.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12—SP China Mobile Limited▼ Sell

$1.00K–$15.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12CMPRSP Cimpress N.V - Ordinary Shares▼ Sell

$1.00K–$15.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12CSCOSellSP Cisco Systems, Inc.▼ Sell

$1.00K–$15.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12CHoldSP Citigroup, Inc.▼ Sell

$1.00K–$15.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12—SP Citrix Systems, Inc.▼ Sell

$1.00K–$15.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12KOHoldSP Coca-Cola Company▲ Buy

$1.00K–$15.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12CTSHBuySP Cognizant Technology Solutions Corporation - Class A▼ Sell

$1.00K–$15.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12CMCSASP Comcast Corporation - Class A▼ Sell

$1.00K–$15.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12COSTHoldSP Costco Wholesale Corporation▼ Sell

$1.00K–$15.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12CCIHoldSP Crown Castle International Corp.▼ Sell

$1.00K–$15.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12CVSHoldSP CVS Health Corporation▲ Buy

$15.0K–$50.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12DHRHoldSP Danaher Corporation▼ Sell

$1.00K–$15.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12—SP Delphi Automotive plc Ordinary Shares▼ Sell

$1.00K–$15.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12XRAYSP DENTSPLY SIRONA Inc.▼ Sell

$1.00K–$15.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12DLAKYSP Deutsche Lufthansa A g Sponsored ADR▼ Sell

$1.00K–$15.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12—SP Direct Line Insurance group PLC Unsponsored ADR▼ Sell

$1.00K–$15.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12DHoldSP Dominion Resources, Inc.▲ Buy

$1.00K–$15.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12DOWSellSP Dow Chemical Company▼ Sell

$1.00K–$15.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12—SP Dunkin' brands group, Inc.▼ Sell

$1.00K–$15.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12DDHoldSP E.I. du Pont de Nemours and Company▲ Buy

$15.0K–$50.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12ETNHoldSP Eaton Corporation, PLC Ordinary Shares▼ Sell

$1.00K–$15.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12LLYBuySP Eli Lilly and Company▼ Sell

$1.00K–$15.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12ENLAYSP Enel Societa Per Azioni Unsponsored ADR▼ Sell

$1.00K–$15.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12ETRHoldSP Entergy Corporation▼ Sell

$1.00K–$15.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12ERICSP Ericsson - ADS each representing 1 underlying Class b share▼ Sell

$1.00K–$15.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12ELHoldSP Estee Lauder Companies, Inc.▼ Sell

$1.00K–$15.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12EXPDHoldSP Expeditors International of Washington, Inc.▼ Sell

$1.00K–$15.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12XOMHoldSP Exxon Mobil Corporation▲ Buy

$1.00K–$15.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12FISHoldSP Fidelity National Information Services, Inc.▼ Sell

$1.00K–$15.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12FLEXSellSP Flex Ltd. - Ordinary Shares▼ Sell

$1.00K–$15.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12FLRHoldSP Fluor Corporation▼ Sell

$1.00K–$15.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12FHoldSP Ford Motor Company▼ Sell

$1.00K–$15.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12FTVHoldSP Fortive Corporation▼ Sell

$1.00K–$15.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12ITBuySP gartner, Inc.▼ Sell

$1.00K–$15.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12HSICHoldSP Henry Schein, Inc.▼ Sell

$1.00K–$15.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12HDHoldSP Home Depot, Inc.▲ Buy

$1.00K–$15.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12HONHoldSP Honeywell International Inc.▼ Sell

$1.00K–$15.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12INTCSellSP Intel Corporation▲ Buy

$1.00K–$15.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12ICEBuySP Intercontinental Exchange Inc.▼ Sell

$1.00K–$15.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12IPHoldSP International Paper Company▼ Sell

$1.00K–$15.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12INTUBuySP Intuit Inc.▼ Sell

$1.00K–$15.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12ISUZYSP Isuzu Motors Ltd Ord American Depositary Shares▼ Sell

$1.00K–$15.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12ITVPYSP ITV plc Unsponsored ADR▼ Sell

$1.00K–$15.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12JKHYBuySP Jack Henry & Associates, Inc.▼ Sell

$1.00K–$15.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12JNJHoldSP Johnson & Johnson▲ Buy

$1.00K–$15.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12JPMHoldSP JP Morgan Chase & Co.▲ Buy

$15.0K–$50.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12KDDIYSP KDDI Corporation Unsponsored ADR▼ Sell

$1.00K–$15.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12—SP Kellogg Company▼ Sell

$1.00K–$15.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12KLACBuySP KLA-Tencor Corporation▼ Sell

$1.00K–$15.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12KEPSP Korea Electric Power Corporation▼ Sell

$1.00K–$15.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12LAMRHoldSP Lamar Advertising Company - Class A▼ Sell

$1.00K–$15.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12LPLAHoldSP LPL Financial Holdings Inc.▼ Sell

$1.00K–$15.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12—SP Lukoil Co Sponsored ADR▼ Sell

$1.00K–$15.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12MATSP Mattel, Inc.▼ Sell

$1.00K–$15.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12MCDHoldSP McDonald's Corporation▲ Buy

$15.0K–$50.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12—SP Medivation, Inc.▼ Sell

$1.00K–$15.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12MDTBuySP Medtronic plc. Ordinary Shares▼ Sell

$1.00K–$15.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12METHoldSP MetLife, Inc.▲ Buy

$15.0K–$50.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12MSFTBuySP Microsoft Corporation▲ Buy

$15.0K–$50.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12TAPHoldSP Molson Coors brewing Company Class b▼ Sell

$1.00K–$15.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12MSCIHoldSP MSCI Inc▼ Sell

$1.00K–$15.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12NEEHoldSP NextEra Energy, Inc.▲ Buy

$15.0K–$50.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12NICESP NICE Ltd - American Depositary Shares each representing one Ordinary Share▼ Sell

$1.00K–$15.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12—SP Nippon Telegraph and Telephone Corporation▼ Sell

$1.00K–$15.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12OXYHoldSP Occidental Petroleum Corporation▲ Buy

$15.0K–$50.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12OMCHoldnsaction Type Date Notification Date Amount -- 12 of 21 -- SP Omnicom group Inc.▼ Sell

$1.00K–$15.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12ONHoldSP ON Semiconductor Corporation▼ Sell

$1.00K–$15.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12OTEXBuySP Open Text Corporation - Common Shares▼ Sell

$1.00K–$15.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12ORCLHoldSP Oracle Corporation▼ Sell

$1.00K–$15.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12PAYXHoldSP Paychex, Inc.▼ Sell

$1.00K–$15.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12—SP PerkinElmer, Inc.▼ Sell

$1.00K–$15.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12PSMMYSP Persimmon Plc Unsponsored ADR▼ Sell

$1.00K–$15.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12PFEHoldSP Pfizer, Inc.▲ Buy

$15.0K–$50.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12PMHoldSP Philip Morris International Inc▲ Buy

$15.0K–$50.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12—SP Pioneer Natural Resources Company▼ Sell

$1.00K–$15.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12PNCBuySP PNC Financial Services group, Inc.▼ Sell

$1.00K–$15.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12—SV 1,031.58 DUE 02/25/19▼ Sell

$50.0K–$100K

15d lagtraded 2016-09-27PTR ↗

2016-10-12—SV 1,031.58 DUE 02/25/19▼ Sell

$15.0K–$50.0K

15d lagtraded 2016-09-27PTR ↗

2016-10-12—SV 1,031.58 DUE 02/25/19 SP Raytheon Company▼ Sell

$1.00K–$15.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12—SP Rexnord Corporation▼ Sell

$1.00K–$15.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12ROPBuySP Roper Technologies, Inc.▼ Sell

$1.00K–$15.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12—SP Royal Dutch Shell PLC Royal Dutch Shell American Depositary Shares▼ Sell

$1.00K–$15.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12RYAAYoldings plc - American Depositary Shares, each representing five Ordinary Shares▼ Sell

$1.00K–$15.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12RHoldSP Ryder System, Inc.▼ Sell

$1.00K–$15.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12CRMBuySP Salesforce.com Inc▼ Sell

$1.00K–$15.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12SNYSP Sanofi American Depositary Shares▼ Sell

$1.00K–$15.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12SSLSP Sasol Ltd. American Depositary Shares▼ Sell

$1.00K–$15.0K

29d lagtraded 2016-09-13PTR ↗

2016-10-12—SP Sealed Air Corporation▼ Sell

$1.00K–$15.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12—SP Sensata Technologies Holding N.V.▼ Sell

$1.00K–$15.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12SHWHoldSP Sherwin-Williams Company▼ Sell

$1.00K–$15.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12—SP Smurfit Kappa group Plc American Depositary Shares▼ Sell

$1.00K–$15.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12—SV 2,089.41 DUE 10/27/17▲ Buy

$15.0K–$50.0K

15d lagtraded 2016-09-27PTR ↗

2016-10-12—SV 1,965.99 DUE 09/30/16▼ Sell

$15.0K–$50.0K

12d lagtraded 2016-09-30PTR ↗

2016-10-12—SV 1,965.99 DUE 09/30/16 Redemption SP Splunk Inc.▼ Sell

$1.00K–$15.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12SSNCBuySP SS&C Technologies Holdings, Inc.▼ Sell

$1.00K–$15.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12STEBuySP STERIS plc Ordinary Shares▼ Sell

$1.00K–$15.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12—SV 3,019.34 DUE 09/29/17▲ Buy

$15.0K–$50.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12SYFBuySV 3,019.34 DUE 09/29/17 SP Synchrony Financial▼ Sell

$1.00K–$15.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12TDHOYSP T&D Holdings Inc Tokyo Unsponsored ADR▼ Sell

$1.00K–$15.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12TSMSP Taiwan Semiconductor Manufacturing Company Ltd.▼ Sell

$1.00K–$15.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12AMTDSP TD Ameritrade Holding Corporation▼ Sell

$1.00K–$15.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12TELHoldSP TE Connectivity Ltd. New Switzerland Registered Shares▼ Sell

$1.00K–$15.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12TFXHoldSP Teleflex Incorporated▼ Sell

$1.00K–$15.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12TELNYSP Telenor ASA American Depositary Shares▼ Sell

$1.00K–$15.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12TSLASellnsaction Type Date Notification Date Amount -- 17 of 21 -- SP Tesla Motors, Inc.▼ Sell

$1.00K–$15.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12TEVAHoldSP Teva Pharmaceutical Industries Limited American Depositary Shares▼ Sell

$1.00K–$15.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12TXNHoldSP Texas Instruments Incorporated▼ Sell

$1.00K–$15.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12KHCHoldSP The Kraft Heinz Company▲ Buy

$15.0K–$50.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12PCLNSP The Priceline group Inc.▼ Sell

$1.00K–$15.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12TRVBuySP The Travelers Companies, Inc.▼ Sell

$1.00K–$15.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12TMOHoldSP Thermo Fisher Scientific Inc▲ Buy

$15.0K–$50.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12—SP Time Warner Inc. New▼ Sell

$1.00K–$15.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12TJXHoldSP TJX Companies, Inc.▼ Sell

$1.00K–$15.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12TDSP Toronto Dominion bank▼ Sell

$1.00K–$15.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12TOTSP Total S.A.▼ Sell

$1.00K–$15.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12ULTABuySP Ulta Salon, Cosmetics & Fragrance, Inc.▼ Sell

$1.00K–$15.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12UNPHoldSP Union Pacific Corporation▼ Sell

$1.00K–$15.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12UOVEYSP United Overseas bk Singapore American Depositary Shares▼ Sell

$1.00K–$15.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12—SP United Technologies Corporation▲ Buy

$1.00K–$15.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12UNHSellSP UnitedHealth group Incorporated Common Stock▼ Sell

$1.00K–$15.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12—SP Varian Medical Systems, Inc.▼ Sell

$1.00K–$15.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12VRSKHoldSP Verisk Analytics, Inc.▼ Sell

$1.00K–$15.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12VZHoldSP Verizon Communications Inc.▲ Buy

$1.00K–$15.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12VRTXHolde Notification Date Amount -- 19 of 21 -- SP Vertex Pharmaceuticals Incorporated▼ Sell

$1.00K–$15.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12VHoldSP Visa Inc.▼ Sell

$1.00K–$15.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12VMCHoldSP Vulcan Materials Company▼ Sell

$1.00K–$15.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12WMTHoldSP Wal-Mart Stores, Inc.▲ Buy

$1.00K–$15.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12DISHoldSP Walt Disney Company▲ Buy

$15.0K–$50.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12WATHoldSP Waters Corporation▼ Sell

$1.00K–$15.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12WFCBuySP Wells Fargo & Company▼ Sell

$1.00K–$15.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12WJRYYSP West Japan Railway Co Unsponsored ADR▼ Sell

$15.0K–$50.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12WEXBuySP WEX Inc. common stock▼ Sell

$1.00K–$15.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12WDAYBuySP Workday, Inc.▼ Sell

$1.00K–$15.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12—SP WPP plc - American Depositary Shares▼ Sell

$1.00K–$15.0K

30d lagtraded 2016-09-12PTR ↗

2016-10-12—SP Xilinx, Inc.▼ Sell

$1.00K–$15.0K

30d lagtraded 2016-09-12PTR ↗

2016-09-06COFBuySP Capital One Financial Corporation▼ Sell

$1.00K–$15.0K

34d lagtraded 2016-08-03PTR ↗

2016-09-06COFBuySP Capital One Financial Corporation▼ Sell

$1.00K–$15.0K

20d lagtraded 2016-08-17PTR ↗

2016-09-06MCDHoldSP McDonald's Corporation▼ Sell

$1.00K–$15.0K

18d lagtraded 2016-08-19PTR ↗

2016-09-06ORCLHoldSP Oracle Corporation▲ Buy

$1.00K–$15.0K

27d lagtraded 2016-08-10PTR ↗

2016-09-06ORCLHoldSP Oracle Corporation▲ Buy

$1.00K–$15.0K

34d lagtraded 2016-08-03PTR ↗

2016-09-06—SV 1,003.273 DUE 03/31/17▼ Sell

$50.0K–$100K

19d lagtraded 2016-08-18PTR ↗

2016-09-06—SV 1,140.398 DUE 06/30/17▲ Buy

$50.0K–$100K

14d lagtraded 2016-08-23PTR ↗

2016-09-06—SV 2,089.41 DUE 10/27/17▲ Buy

$15.0K–$50.0K

28d lagtraded 2016-08-09PTR ↗

2016-09-06SOMMYSP Sumitomo Chemical Co Ltd Unsponsored ADR▼ Sell

$1.00K–$15.0K

19d lagtraded 2016-08-18PTR ↗

2016-09-06PCLNSP The Priceline group Inc.▲ Buy

$1.00K–$15.0K

20d lagtraded 2016-08-17PTR ↗

2016-09-06—SP Time Warner Inc. New▲ Buy

$1.00K–$15.0K

25d lagtraded 2016-08-12PTR ↗

2016-09-06—SP Time Warner Inc. New▲ Buy

$1.00K–$15.0K

34d lagtraded 2016-08-03PTR ↗

2016-08-02AXPBuyasset transaction type Date notification Date amount SP American Express Company▲ Buy

$1.00K–$15.0K

13d lagtraded 2016-07-20PTR ↗

2016-08-02—SP FT UNIT 5935 SABRIENT BAKERS DOZEN ...▼ Sell

$50.0K–$100K

4d lagtraded 2016-07-29PTR ↗

2016-08-02—FT UNIT 5935 SABRIENT BAKERS DOZEN ... SP FT UNIT 5935 SABRIENT BAKERS DOZEN ...▼ Sell

$15.0K–$50.0K

4d lagtraded 2016-07-29PTR ↗

2016-08-02—FT UNIT 5935 SABRIENT BAKERS DOZEN ... SP FT UNIT 5935 SABRIENT BAKERS DOZEN ...▼ Sell

$50.0K–$100K

4d lagtraded 2016-07-29PTR ↗

2016-08-02IBMHoldIT 5935 SABRIENT BAKERS DOZEN ... SP International Business Machines Corporation▼ Sell

$1.00K–$15.0K

7d lagtraded 2016-07-26PTR ↗

2016-08-02METHoldSP MetLife, Inc.▼ Sell

$1.00K–$15.0K

13d lagtraded 2016-07-20PTR ↗

2016-08-02—...▲ Buy

$50.0K–$100K

4d lagtraded 2016-07-29PTR ↗

2016-08-02SWKSHold... SP Skyworks Solutions, Inc.▼ Sell

$1.00K–$15.0K

27d lagtraded 2016-07-06PTR ↗

2016-08-02—S...▲ Buy

$50.0K–$100K

4d lagtraded 2016-07-29PTR ↗

2016-08-02—S...▲ Buy

$15.0K–$50.0K

4d lagtraded 2016-07-29PTR ↗

2016-07-06—SP BHP Billiton plc Sponsored ADR▼ Sell

$1.00K–$15.0K

21d lagtraded 2016-06-15PTR ↗

2016-07-06—PERPETUAL CALLABLE-MAY AFFECT YIEL▲ Buy

$15.0K–$50.0K

26d lagtraded 2016-06-10PTR ↗

2016-07-06—PERPETUAL CALLABLE-MAY AFFECT YIEL▲ Buy

$15.0K–$50.0K

23d lagtraded 2016-06-13PTR ↗

2016-07-06HDHoldPERPETUAL CALLABLE-MAY AFFECT YIEL SP Home Depot, Inc.▼ Sell

$1.00K–$15.0K

22d lagtraded 2016-06-14PTR ↗

2016-07-06—PERPETUAL CALLABLE- MAY AFFECT YIEL▲ Buy

$15.0K–$50.0K

26d lagtraded 2016-06-10PTR ↗

2016-06-03—sV...▲ Buy

$50.0K–$100K

8d lagtraded 2016-05-26PTR ↗

2016-06-03ETRHoldsP Entergy Corporation▲ Buy

$1.00K–$15.0K

23d lagtraded 2016-05-11PTR ↗

2016-06-03ETRHoldsP Entergy Corporation▲ Buy

$1.00K–$15.0K

29d lagtraded 2016-05-05PTR ↗

2016-06-03FLRHoldsP Fluor Corporation▲ Buy

$1.00K–$15.0K

9d lagtraded 2016-05-25PTR ↗

2016-06-03ITVPYsP ITV plc Unsponsored ADR▲ Buy

$1.00K–$15.0K

31d lagtraded 2016-05-03PTR ↗

2016-06-03—APR01 2041▲ Buy

$50.0K–$100K

29d lagtraded 2016-05-05PTR ↗

2016-05-24CHTRBuysP Charter Communications, Inc. - Class A▲ Buy

$1.00K–$15.0K

56d latetraded 2016-03-29PTR ↗

2016-05-24—sP gENERATIoN PK MgMT DIsT TEX▲ Buy

$50.0K–$100K

27d lagtraded 2016-04-27PTR ↗

2016-05-24PCLNsP The Priceline group Inc.▲ Buy

$1.00K–$15.0K

200d latetraded 2015-11-06PTR ↗

2016-05-24—PRosPECTUs ENCLosED▲ Buy

$100K–$250K

32d lagtraded 2016-04-22PTR ↗

2016-05-24WFCBuyPRosPECTUs ENCLosED sP Wells Fargo & Company▲ Buy

$1.00K–$15.0K

55d latetraded 2016-03-30PTR ↗

2016-04-07—sV ...▲ Buy

$15.0K–$50.0K

22d lagtraded 2016-03-16PTR ↗

2016-04-07WFCBuysV ... sP Wells Fargo & Company▲ Buy

$1.00K–$15.0K

8d lagtraded 2016-03-30PTR ↗

2016-03-02AMPBuyset Transaction Type Date Notification Date Amount SP Ameriprise Financial, Inc.▼ Sell

$1.00K–$15.0K

34d lagtraded 2016-01-28PTR ↗

2016-03-02THoldSP AT&T Inc.▼ Sell

$1.00K–$15.0K

14d lagtraded 2016-02-17PTR ↗

2016-03-02IVZHoldSP Invesco Ltd▲ Buy

$1.00K–$15.0K

14d lagtraded 2016-02-17PTR ↗

2016-03-02MATSP Mattel, Inc.▼ Sell

$1.00K–$15.0K

5d lagtraded 2016-02-26PTR ↗

2016-03-02MDTBuySP Medtronic plc. Ordinary Shares▲ Buy

$1.00K–$15.0K

34d lagtraded 2016-01-28PTR ↗

2016-03-02METHoldSP MetLife, Inc.▲ Buy

$1.00K–$15.0K

5d lagtraded 2016-02-26PTR ↗

2016-03-02MSFTBuySP Microsoft Corporation▼ Sell

$1.00K–$15.0K

14d lagtraded 2016-02-17PTR ↗

2016-03-02—20004681 -- 1 of 3 -- SP Precision Castparts CorporationExch

$1.00K–$15.0K

30d lagtraded 2016-02-01PTR ↗

2016-03-02—SV 1,003.273 DUE 03/31/17▲ Buy

$50.0K–$100K

8d lagtraded 2016-02-23PTR ↗

2016-03-02—SV 1,031.58 DUE 02/25/19▲ Buy

$15.0K–$50.0K

8d lagtraded 2016-02-23PTR ↗

2016-03-02—SV 1,031.58 DUE 02/25/19▲ Buy

$15.0K–$50.0K

6d lagtraded 2016-02-25PTR ↗

2016-03-02—SV1,137.686 DUE 12/21/18▲ Buy

$15.0K–$50.0K

7d lagtraded 2016-02-24PTR ↗

2016-03-02—SV1,137.686 DUE 12/21/18▼ Sell

$50.0K–$100K

7d lagtraded 2016-02-24PTR ↗

2016-03-02—SV 1,951.70 DUE 02/23/18▲ Buy

$50.0K–$100K

6d lagtraded 2016-02-25PTR ↗

2016-03-02—SV 1,951.70 DUE 02/23/18▲ Buy

$15.0K–$50.0K

6d lagtraded 2016-02-25PTR ↗

2016-02-05DOXSP Amdocs Limited - Ordinary Shares▲ Buy

$1.00K–$15.0K

22d lagtraded 2016-01-14PTR ↗

2016-02-05LLYBuySP Eli Lilly and Company▲ Buy

$1.00K–$15.0K

14d lagtraded 2016-01-22PTR ↗

2016-02-05FDXHoldSP FedEx Corporation▼ Sell

$1.00K–$15.0K

28d lagtraded 2016-01-08PTR ↗

2016-02-05FDXHoldSP FedEx Corporation▼ Sell

$1.00K–$15.0K

29d lagtraded 2016-01-07PTR ↗

2016-02-05—SP Ft Unit 5601 Sabrient bakers Dozen Port 2015▼ Sell

$15.0K–$50.0K

9d lagtraded 2016-01-27PTR ↗

2016-02-05—Sabrient bakers Dozen Port 2015 SP Ft Unit 5601 Sabrient bakers Dozen Port 2015▼ Sell

$15.0K–$50.0K

9d lagtraded 2016-01-27PTR ↗

2016-02-05—Sabrient bakers Dozen Port 2015 SP Ft Unit 5601 Sabrient bakers Dozen Port 2015▼ Sell

$50.0K–$100K

9d lagtraded 2016-01-27PTR ↗

2016-02-05—Sabrient bakers Dozen Port 2015 SP Ft Unit 5935 Sabrient bakers Dozen Port 2016▲ Buy

$1.00K–$15.0K

9d lagtraded 2016-01-27PTR ↗

2016-02-05—Sabrient bakers Dozen Port 2016 SP Ft Unit 5935 Sabrient bakers Dozen Port 2016▲ Buy

$15.0K–$50.0K

9d lagtraded 2016-01-27PTR ↗

2016-02-05—5935 Sabrient bakers Dozen Port 2016 SP Ft Unit 5935 Sabrient bakers Dozen Port▲ Buy

$50.0K–$100K

9d lagtraded 2016-01-27PTR ↗

2016-02-05—Sabrient bakers Dozen Port 2016 SP Ft Unit 5935 Sabrient bakers Dozen Port 2016▲ Buy

$50.0K–$100K

9d lagtraded 2016-01-27PTR ↗

2016-02-05UNPHoldSP Union Pacific Corporation▲ Buy

$1.00K–$15.0K

28d lagtraded 2016-01-08PTR ↗

2016-02-05UNPHoldSP Union Pacific Corporation▲ Buy

$1.00K–$15.0K

29d lagtraded 2016-01-07PTR ↗

2016-02-05VZHoldSP Verizon Communications Inc.▼ Sell

$1.00K–$15.0K

31d lagtraded 2016-01-05PTR ↗

2016-01-08CMIHoldSP Cummins Inc.▼ Sell

$1.00K–$15.0K

32d lagtraded 2015-12-07PTR ↗

2016-01-08CMIHoldSP Cummins Inc.▼ Sell

$1.00K–$15.0K

17d lagtraded 2015-12-22PTR ↗

2016-01-08—SP R2000 STEPUP ISSUER HSbC STEP 25.00▲ Buy

$50.0K–$100K

17d lagtraded 2015-12-22PTR ↗

2016-01-08—R2000 STEPUP ISSUER HSbC STEP 25.00 SP R2000 STEPUP ISSUER HSbC STEP 25.00▲ Buy

$15.0K–$50.0K

17d lagtraded 2015-12-22PTR ↗

2016-01-08TJXHoldSP TJX Companies, Inc.▲ Buy

$1.00K–$15.0K

29d lagtraded 2015-12-10PTR ↗

2016-01-08TJXHoldSP TJX Companies, Inc.▲ Buy

$1.00K–$15.0K

28d lagtraded 2015-12-11PTR ↗

2016-01-08VZHoldSP Verizon Communications Inc.▼ Sell

$1.00K–$15.0K

9d lagtraded 2015-12-30PTR ↗

2015-12-04MHoldsP Macy's Inc▲ Buy

$1.00K–$15.0K

21d lagtraded 2015-11-13PTR ↗

2015-12-04—sV▲ Buy

$100K–$250K

37d lagtraded 2015-10-28PTR ↗

2015-11-04WMTHoldsP Wal-Mart stores, Inc.▲ Buy

$1.00K–$15.0K

6d lagtraded 2015-10-29PTR ↗

2015-10-06XOMHoldasset transaction type Date notification Date amount SP Exxon Mobil Corporation▲ Buy

$1.00K–$15.0K

11d lagtraded 2015-09-25PTR ↗

2015-10-06—SP Ft Unit 5221 Sabrient bakers Dozen Port 2015▼ Sell

$50.0K–$100K

34d lagtraded 2015-09-02PTR ↗

2015-10-06—1 Sabrient bakers Dozen Port 201 SP Ft Unit 5221 Sabrient bakers Dozen Port 2015▼ Sell

$15.0K–$50.0K

34d lagtraded 2015-09-02PTR ↗

2015-10-06—21 Sabrient bakers Dozen Port 20 SP Ft Unit 5221 Sabrient bakers Dozen Port 2015▲ Buy

$15.0K–$50.0K

34d lagtraded 2015-09-02PTR ↗

2015-10-06—Ft Unit 5221 Sabrient bakers Dozen Port 201 SP FT Unit 5221 Sabrient Sale Price▼ Sell

$50.0K–$100K

34d lagtraded 2015-09-02PTR ↗

2015-10-06—FT Unit 5221 Sabrient Sale Price SP Ft Unit 5601 Sabrient bakers Dozen▲ Buy

$15.0K–$50.0K

34d lagtraded 2015-09-02PTR ↗

2015-10-06—Ft Unit 5601 Sabrient bakers Dozen SP FT Unit 5601 Sabrient bakers Dozen▲ Buy

$50.0K–$100K

34d lagtraded 2015-09-02PTR ↗

2015-10-06—FT Unit 5601 Sabrient bakers Dozen SP FT Unit 5601 Sabrientbakers Dozen▲ Buy

$50.0K–$100K

34d lagtraded 2015-09-02PTR ↗

2015-10-06—SP Solera Holdings, Inc. Solera Holdings, Inc.▼ Sell

$1.00K–$15.0K

21d lagtraded 2015-09-15PTR ↗

2015-10-06—SP SP500 C LIRN Issuer barc Cap 12.1▲ Buy

$15.0K–$50.0K

13d lagtraded 2015-09-23PTR ↗

2015-10-06WMTHoldSP Wal-Mart Stores, Inc.▲ Buy

$1.00K–$15.0K

35d lagtraded 2015-09-01PTR ↗

2015-09-02CAHHoldsP Cardinal Health, Inc.▲ Buy

$1.00K–$15.0K

7d lagtraded 2015-08-26PTR ↗

2015-09-02CAHHoldsP Cardinal Health, Inc.▲ Buy

$1.00K–$15.0K

8d lagtraded 2015-08-25PTR ↗

2015-09-02—sP Cerner Corporation▲ Buy

$1.00K–$15.0K

28d lagtraded 2015-08-05PTR ↗

2015-08-03—sP Celanese Corporation Celanese▲ Buy

$1.00K–$15.0K

32d lagtraded 2015-07-02PTR ↗

2015-08-03CESellJT Celanese Corporation Celanese Corporation series A▲ Buy

$1.00K–$15.0K

32d lagtraded 2015-07-02PTR ↗

2015-08-03—FT UNIT 5221 sAbRIENT bAKERs DoZEN sP IsHAREs MsCI EAFE VALUE ETF▲ Buy

$1.00K–$15.0K

25d lagtraded 2015-07-09PTR ↗

2015-08-03—sV▲ Buy

$50.0K–$100K

12d lagtraded 2015-07-22PTR ↗

2015-08-03—sP UIT FIRsT TRUsT DIVERsIFIED INCoME & gRoWTH▲ Buy

$50.0K–$100K

25d lagtraded 2015-07-09PTR ↗

2015-08-03—pe Date Notification Date Amount -- 4 of 5 -- sP United Technologies Corporation▲ Buy

$1.00K–$15.0K

3d lagtraded 2015-07-31PTR ↗

2015-08-01HALHoldsP Halliburton Company▲ Buy

$1.00K–$15.0K

466d latetraded 2014-04-22PTR ↗

2015-08-01—sP Level 3 Communications, Inc.▲ Buy

$1.00K–$15.0K

270d latetraded 2014-11-04PTR ↗

2015-07-07CESellsP Celanese Corporation Celanese Corporation series A▲ Buy

$1.00K–$15.0K

29d lagtraded 2015-06-08PTR ↗

2015-07-07CMIHoldsP Cummins Inc.▲ Buy

$1.00K–$15.0K

33d lagtraded 2015-06-04PTR ↗

2015-07-07—sP FT Unit 5463 sabrient Fwd Looking sbFL3▲ Buy

$50.0K–$100K

15d lagtraded 2015-06-22PTR ↗

2015-06-03ADMHoldsP Archer-Daniels-Midland Company▲ Buy

$1.00K–$15.0K

22d lagtraded 2015-05-12PTR ↗

2015-06-03—sP FIRsT TRUsT gLobAL DIVIDEND MoNTHLY REINVEsTMENT sERIEs NUMbER 42▲ Buy

$100K–$250K

26d lagtraded 2015-05-08PTR ↗

2015-06-03MCDHold20003203 -- 1 of 2 -- sP McDonald's Corporation▲ Buy

$1.00K–$15.0K

15d lagtraded 2015-05-19PTR ↗

2015-05-05AMZNBuyD owner asset transaction type Date notification Date amount sP Amazon.com, Inc.▲ Buy

$1.00K–$15.0K

14d lagtraded 2015-04-21PTR ↗

2015-05-05AMZNBuysP Amazon.com, Inc.▲ Buy

$1.00K–$15.0K

15d lagtraded 2015-04-20PTR ↗

2015-05-05THoldsP AT&T Inc.▲ Buy

$15.0K–$50.0K

22d lagtraded 2015-04-13PTR ↗

2015-05-05—sP Mallinckrodt plc ordinary shares▲ Buy

$1.00K–$15.0K

26d lagtraded 2015-04-09PTR ↗

2015-05-05—PRosPECTUs ENCLosED▲ Buy

$15.0K–$50.0K

27d lagtraded 2015-04-08PTR ↗

2015-04-25—02/15/2024▼ Sell

$50.0K–$100K

618d latetraded 2013-08-15PTR ↗

2015-04-25DEHold02/15/2024 SP Deere & Company▲ Buy

$15.0K–$50.0K

663d latetraded 2013-07-01PTR ↗

2015-04-25EMRHoldSP Emerson Electric Company▲ Buy

$1.00K–$15.0K

638d latetraded 2013-07-26PTR ↗

2015-04-05BSXBuytransaction type Date notification Date amount SP Boston Scientific Corporation▲ Buy

$1.00K–$15.0K

18d lagtraded 2015-03-18PTR ↗

2015-04-05COPBuySP ConocoPhillips▼ Sell

$1.00K–$15.0K

11d lagtraded 2015-03-25PTR ↗

2015-04-05COSTHoldSP Costco Wholesale Corporation▼ Sell

$1.00K–$15.0K

20d lagtraded 2015-03-16PTR ↗

2015-04-05—SP DN BMO HARRIS BANK NA CALLABLE CD FEB 20 2029 CURRENT COUPON 3.00▼ Sell

$50.0K–$100K

30d lagtraded 2015-03-06PTR ↗

2015-04-05DLTRBuy20002832 -- 1 of 4 -- SP Dollar Tree, Inc.▲ Buy

$1.00K–$15.0K

20d lagtraded 2015-03-16PTR ↗

2015-04-05EMCSP EMC Corporation▼ Sell

$1.00K–$15.0K

25d lagtraded 2015-03-11PTR ↗

2015-04-05FHoldSP Ford Motor Company▼ Sell

$1.00K–$15.0K

38d lagtraded 2015-02-26PTR ↗

2015-04-05—SP Hanesbrands Inc.▲ Buy

$1.00K–$15.0K

20d lagtraded 2015-03-16PTR ↗

2015-04-05—SV..▲ Buy

$50.0K–$100K

30d lagtraded 2015-03-06PTR ↗

2015-04-05PVHSP PVH Corp.▼ Sell

$1.00K–$15.0K

20d lagtraded 2015-03-16PTR ↗

2015-04-05—S...▼ Sell

$15.0K–$50.0K

12d lagtraded 2015-03-24PTR ↗

2015-04-05—S...▼ Sell

$50.0K–$100K

12d lagtraded 2015-03-24PTR ↗

2015-04-05—S...▼ Sell

$100K–$250K

12d lagtraded 2015-03-24PTR ↗

2015-03-03ACNBuysP Accenture plc. Class A ordinary shares▲ Buy

$1.00K–$15.0K

22d lagtraded 2015-02-09PTR ↗

2015-03-03AKAMHoldsP Akamai Technologies, Inc.▲ Buy

$1.00K–$15.0K

22d lagtraded 2015-02-09PTR ↗

2015-03-03—sP Alexion Pharmaceuticals, Inc.▲ Buy

$1.00K–$15.0K

22d lagtraded 2015-02-09PTR ↗

2015-03-03AMTHoldsP American Tower Corporation▲ Buy

$1.00K–$15.0K

22d lagtraded 2015-02-09PTR ↗

2015-03-03AMPBuysP Ameriprise Financial, Inc.▲ Buy

$1.00K–$15.0K

22d lagtraded 2015-02-09PTR ↗

2015-03-03—sP Coca-Cola Enterprises, Inc.▲ Buy

$1.00K–$15.0K

21d lagtraded 2015-02-10PTR ↗

2015-03-03—sP Coca-Cola Enterprises, Inc.▲ Buy

$1.00K–$15.0K

22d lagtraded 2015-02-09PTR ↗

2015-03-03CMIHoldsP Cummins Inc.▲ Buy

$1.00K–$15.0K

22d lagtraded 2015-02-09PTR ↗

2015-03-03—sP Delphi Automotive plc ordinary shares▲ Buy

$1.00K–$15.0K

22d lagtraded 2015-02-09PTR ↗

2015-03-03EMCsP EMC Corporation▲ Buy

$1.00K–$15.0K

22d lagtraded 2015-02-09PTR ↗

2015-03-03ELHoldsP Estee Lauder Companies, Inc.▲ Buy

$1.00K–$15.0K

22d lagtraded 2015-02-09PTR ↗

2015-03-03FDXHoldsP FedEx Corporation▲ Buy

$1.00K–$15.0K

22d lagtraded 2015-02-09PTR ↗

2015-03-03ILMNHoldsP Illumina, Inc.▲ Buy

$1.00K–$15.0K

22d lagtraded 2015-02-09PTR ↗

2015-03-03ICEBuysP Intercontinental Exchange Inc.▲ Buy

$1.00K–$15.0K

22d lagtraded 2015-02-09PTR ↗

2015-03-03ICEBuype Date notification Date amount -- 5 of 11 -- sP Intercontinental Exchange Inc.▲ Buy

$1.00K–$15.0K

21d lagtraded 2015-02-10PTR ↗

2015-03-03JPMHoldsP JP Morgan Chase & Co.▲ Buy

$1.00K–$15.0K

48d latetraded 2015-01-14PTR ↗

2015-03-03KMIHoldsP Kinder Morgan, Inc.▲ Buy

$1.00K–$15.0K

22d lagtraded 2015-02-09PTR ↗

2015-03-03—sP LinkedIn Corporation Class A▲ Buy

$1.00K–$15.0K

22d lagtraded 2015-02-09PTR ↗

2015-03-03—sP Marsh & McLennan Companies, Inc.▲ Buy

$1.00K–$15.0K

22d lagtraded 2015-02-09PTR ↗

2015-03-03MLMHoldsP Martin Marietta Materials, Inc.▲ Buy

$1.00K–$15.0K

22d lagtraded 2015-02-09PTR ↗

2015-03-03MCKBuysP McKesson Corporation▲ Buy

$1.00K–$15.0K

22d lagtraded 2015-02-09PTR ↗

2015-03-03—sP Michael Kors Holdings Limited ordinary▲ Buy

$1.00K–$15.0K

22d lagtraded 2015-02-09PTR ↗

2015-03-03MDLZHoldsP Mondelez International, Inc. - Class A▲ Buy

$1.00K–$15.0K

22d lagtraded 2015-02-09PTR ↗

2015-03-03NKEHoldsP Nike, Inc.▲ Buy

$1.00K–$15.0K

22d lagtraded 2015-02-09PTR ↗

2015-03-03—sP Praxair, Inc.▲ Buy

$1.00K–$15.0K

22d lagtraded 2015-02-09PTR ↗

2015-03-03PVHsP PVH Corp.▲ Buy

$1.00K–$15.0K

22d lagtraded 2015-02-09PTR ↗

2015-03-03—sP Raytheon Company▲ Buy

$1.00K–$15.0K

22d lagtraded 2015-02-09PTR ↗

2015-03-03PCLNsP The Priceline group Inc.▲ Buy

$1.00K–$15.0K

22d lagtraded 2015-02-09PTR ↗

2015-03-03—sP Tyco International plc▲ Buy

$1.00K–$15.0K

22d lagtraded 2015-02-09PTR ↗

2015-03-03ULTABuysP Ulta salon, Cosmetics & Fragrance, Inc.▲ Buy

$1.00K–$15.0K

22d lagtraded 2015-02-09PTR ↗

2015-03-03UAsP Under Armour, Inc. Class A▲ Buy

$1.00K–$15.0K

22d lagtraded 2015-02-09PTR ↗

2015-03-03—sP United Technologies Corporation▲ Buy

$1.00K–$15.0K

22d lagtraded 2015-02-09PTR ↗

2015-03-03UNHSellsP UnitedHealth group Incorporated▲ Buy

$1.00K–$15.0K

22d lagtraded 2015-02-09PTR ↗

2015-03-03VZHoldsP Verizon Communications Inc.▲ Buy

$1.00K–$15.0K

20d lagtraded 2015-02-11PTR ↗

2015-02-26—pe Date notification Date amount SP Ft Unit 5221 Sabrient bakers Dozen Port 2015▲ Buy

$100K–$250K

43d lagtraded 2015-01-14PTR ↗

2015-02-26—Unit Investment Trust SP Ft Unit 5221 Sabrient bakers Dozen Port 2015▲ Buy

$50.0K–$100K

43d lagtraded 2015-01-14PTR ↗

2015-02-17—02/15/2024▼ Sell

$50.0K–$100K

551d latetraded 2013-08-15PTR ↗

2015-02-17DEHoldSP Deere & Company▲ Buy

$15.0K–$50.0K

596d latetraded 2013-07-01PTR ↗

2015-02-17EMRHoldSP Emerson Electric Company▲ Buy

$1.00K–$15.0K

571d latetraded 2013-07-26PTR ↗

2015-02-08FCXHoldsP Freeport-McMoRan, Inc.▲ Buy

$1.00K–$15.0K

25d lagtraded 2015-01-14PTR ↗

2015-01-03ACTBuyet Transaction Type Date Notification Date Amount sP Actavis plc ordinary shares▲ Buy

$1.00K–$15.0K

23d lagtraded 2014-12-11PTR ↗

2015-01-03HCABuysP HCA Holdings, Inc.▲ Buy

$1.00K–$15.0K

23d lagtraded 2014-12-11PTR ↗

2015-01-03HCABuysP HCA Holdings, Inc.▲ Buy

$1.00K–$15.0K

22d lagtraded 2014-12-12PTR ↗

2015-01-03MATsP Mattel, Inc.▲ Buy

$1.00K–$15.0K

12d lagtraded 2014-12-22PTR ↗

How we built this

The portfolio is reconstructed from K. Michael Conaway's disclosed STOCK Act transactions, netting each asset's buy/sell amount ranges at their midpoints — a cost-basis estimate, not market value, and not a certified holdings statement.

Figures cover the household as disclosed (self, spouse & dependents). Amounts are STOCK Act ranges, never exact. Disclosures lag the trade by up to ~45 days. A * marks names sold beyond what we observed bought — the true position size is understated (a position held before our data window).

Long-held positions a member never trades within our data window aren't captured.

Our Buy/Hold/Sell verdict and fair value are our own SEC-grounded ratings of each stock — not a view on the member's trade, and not investment advice.

Source: U.S. House Clerk + U.S. Senate eFD (public records).