katherine m. clark

House / Democratic / Massachusetts

"Katherine Clark focuses on education, mental health, and economic policy. She serves as Democratic Whip."

Net Worth Est.

$11.60 M

Trade volume

$8.49 M

Total trades

658

Last Traded

Mar. 01, 2024

Trades
Current Portfolio
Networth

Trade volume

Top Traded Sectors

Finance
126
Electronic technology
113
Health technology
83
Consumer non-durables
46
Technology services
42
Retail trade
25
Consumer services
22
Transportation
22
Energy minerals
22
Utilities
20

Trade Volume$8.49 M

Total Trades$658

Ticker	Transaction	Transaction on	Description	Change Since Trade
NYCB NYCB New York Community	Sale $1,001 - $15,000	Mar 01, 2024 Reported on Apr 04, 2024	---	----
NYCB NYCB New York Community	Sale $1,001 - $15,000	Mar 01, 2024 Reported on Apr 04, 2024	Inherited April 5, 2019	----
- United States Treasury Notes [Gs]	Purchase $100,001 - $250,000	Feb 16, 2024 Reported on Mar 05, 2024	Inherited April 5, 2019	----
- United States Treasury Notes [Gs]	Purchase $100,001 - $250,000	Feb 16, 2024 Reported on Mar 05, 2024	---	----
- Ruane, Cunniff, & Goldfarb Inc. [Ps]	Sale (Partial) $100,001 - $250,000	Jan 31, 2024 Reported on Mar 05, 2024	Investment Adviser	----
- United States Treasury Notes [Gs]	Purchase $100,001 - $250,000	Jan 23, 2024 Reported on Feb 12, 2024	---	----
KO KO Coca-Cola	Sale $15,001 - $50,000	Oct 09, 2023 Reported on Nov 06, 2023	---	30.18%
- Federal Farm Credit Banks Bond [Cs]	Purchase $100,001 - $250,000	Feb 23, 2023 Reported on Mar 06, 2023	6.150%; 03/01/2033	----
- Netapp Inc Sr Nt [Cs]	Sale $1,001 - $15,000	Sep 15, 2022 Reported on Oct 05, 2022	3.250%; 12/15/22	----
- Kb Home Sr Nt 7.500% [Cs]	Sale $1,001 - $15,000	Jul 07, 2022 Reported on Aug 16, 2022	7.500%; 9/15/22	----
- United States Treasury Notes [Gs]	Purchase $100,001 - $250,000	Apr 05, 2022 Reported on May 02, 2022	---	----
- United States Treasury Notes [Gs]	Purchase $100,001 - $250,000	Mar 31, 2022 Reported on Apr 12, 2022	Transferred From Amerprise In September 2021.	----
- United States Treasury Notes [Gs]	Purchase $250,001 - $500,000	Mar 23, 2022 Reported on Apr 12, 2022	---	----
PEP PEP PepsiCo	Sale $1,001 - $15,000	Sep 16, 2021 Reported on Oct 14, 2021	Shares Transferred From Sep & Traditional Ira	-17.03%
NVO NVO Novo Nordisk	Sale $1,001 - $15,000	Sep 16, 2021 Reported on Oct 14, 2021	Shares Transferred From Sep & Traditional Ira	44.11%
INTC INTC Intel	Sale $1,001 - $15,000	Sep 16, 2021 Reported on Oct 14, 2021	Shares Transferred From Sep & Traditional Ira	-61.55%
TSM TSM Taiwan Semiconductor	Sale $1,001 - $15,000	Sep 16, 2021 Reported on Oct 14, 2021	Shares Transferred From Sep & Traditional Ira	73.45%
PHG PHG Koninklijke Philips	Sale $1,001 - $15,000	Sep 16, 2021 Reported on Oct 14, 2021	Shares Transferred From Sep & Traditional Ira	-48.98%
AY AY Atlantica Sustainable	Sale $1,001 - $15,000	Sep 16, 2021 Reported on Oct 14, 2021	Shares Transferred From Sep & Traditional Ira	----
STT STT State Street	Sale $1,001 - $15,000	Sep 16, 2021 Reported on Oct 14, 2021	Shares Transferred From Sep & Traditional Ira	14.44%
ORCL ORCL Oracle	Sale $1,001 - $15,000	Sep 16, 2021 Reported on Oct 14, 2021	Shares Transferred From Sep & Traditional Ira	135.15%
SPG SPG Simon Property Group	Sale $1,001 - $15,000	Sep 16, 2021 Reported on Oct 14, 2021	Shares Transferred From Sep & Traditional Ira	18.54%
FSLR FSLR First Solar	Sale $15,001 - $50,000	Sep 16, 2021 Reported on Oct 14, 2021	Shares Transferred From Sep & Traditional Ira	40.38%
MA MA Mastercard	Sale $1,001 - $15,000	Sep 16, 2021 Reported on Oct 14, 2021	Shares Transferred From Sep & Traditional Ira	53.90%
SPGI SPGI S&P Global	Sale $1,001 - $15,000	Sep 16, 2021 Reported on Oct 14, 2021	Shares Transferred From Sep & Traditional Ira	11.05%
SAP SAP SAP	Sale $1,001 - $15,000	Sep 16, 2021 Reported on Oct 14, 2021	Shares Transferred From Sep & Traditional Ira	98.53%
SONY SONY Sony Group	Sale $1,001 - $15,000	Sep 16, 2021 Reported on Oct 14, 2021	Shares Transferred From Sep & Traditional Ira	10.21%
MRK MRK Merck & Co	Sale $1,001 - $15,000	Sep 16, 2021 Reported on Oct 14, 2021	Shares Transferred From Sep & Traditional Ira	9.85%
MSFT MSFT Microsoft	Sale $1,001 - $15,000	Sep 16, 2021 Reported on Oct 14, 2021	Shares Transferred From Sep & Traditional Ira	56.41%
UBS UBS UBS Gr	Sale $1,001 - $15,000	Sep 16, 2021 Reported on Oct 14, 2021	Shares Transferred From Sep & Traditional Ira	81.72%
SBUX SBUX Starbucks	Sale $1,001 - $15,000	Sep 16, 2021 Reported on Oct 14, 2021	Shares Transferred From Sep & Traditional Ira	-18.79%
HON HON Honeywell Intl	Sale $1,001 - $15,000	Sep 16, 2021 Reported on Oct 14, 2021	Shares Transferred From Sep & Traditional Ira	0.98%
GOOGL GOOGL Alphabet	Sale $1,001 - $15,000	Sep 16, 2021 Reported on Oct 14, 2021	Shares Transferred From Sep & Traditional Ira	16.04%
EW EW Edwards Lifesciences	Sale $1,001 - $15,000	Sep 16, 2021 Reported on Oct 14, 2021	Shares Transferred From Sep & Traditional Ira	-38.83%
V V Visa	Sale $1,001 - $15,000	Sep 16, 2021 Reported on Oct 14, 2021	Shares Transferred From Sep & Traditional Ira	50.92%
HD HD Home Depot	Sale $1,001 - $15,000	Sep 16, 2021 Reported on Oct 14, 2021	Shares Transferred From Sep & Traditional Ira	3.93%
BBY BBY Best Buy Co	Sale $1,001 - $15,000	Sep 16, 2021 Reported on Oct 14, 2021	Shares Transferred From Sep & Traditional Ira	-38.37%
CSCO CSCO Cisco Systems	Sale $1,001 - $15,000	Sep 16, 2021 Reported on Oct 14, 2021	Shares Transferred From Sep & Traditional Ira	15.68%
CCEP CCEP Coca-Cola Europacific	Sale $1,001 - $15,000	Sep 16, 2021 Reported on Oct 14, 2021	Shares Transferred From Sep & Traditional Ira	55.63%
CLNE CLNE Clean Energy Fuels	Sale $1,001 - $15,000	Sep 16, 2021 Reported on Oct 14, 2021	Shares Transferred From Sep & Traditional Ira	-76.66%
MRK MRK Merck & Co	Purchase $1,001 - $15,000	Jul 27, 2021 Reported on Aug 15, 2021	---	1.55%
CSCO CSCO Cisco Systems	Purchase $1,001 - $15,000	Jul 27, 2021 Reported on Aug 15, 2021	---	19.97%
ABB ABB ABB	Sale $1,001 - $15,000	Jul 27, 2021 Reported on Aug 15, 2021	---	----
EW EW Edwards Lifesciences	Sale $1,001 - $15,000	Jul 27, 2021 Reported on Aug 15, 2021	---	-32.82%
UBS UBS UBS Gr	Purchase $1,001 - $15,000	Jul 27, 2021 Reported on Aug 15, 2021	---	87.66%
MRK MRK Merck & Co	Purchase $1,001 - $15,000	Jul 27, 2021 Reported on Aug 15, 2021	---	1.55%
HON HON Honeywell Intl	Purchase $1,001 - $15,000	Jul 27, 2021 Reported on Aug 15, 2021	---	-3.72%
HD HD Home Depot	Purchase $1,001 - $15,000	Jul 27, 2021 Reported on Aug 15, 2021	---	6.83%
IRM IRM Iron Mountain	Sale $1,001 - $15,000	Jul 27, 2021 Reported on Aug 15, 2021	---	130.66%
ABB ABB ABB	Sale $1,001 - $15,000	Jul 27, 2021 Reported on Aug 15, 2021	---	----
UBS UBS UBS Gr	Purchase $1,001 - $15,000	Jul 27, 2021 Reported on Aug 15, 2021	---	87.66%
HON HON Honeywell Intl	Purchase $1,001 - $15,000	Jul 27, 2021 Reported on Aug 15, 2021	---	-3.72%
SBUX SBUX Starbucks	Sale (Partial) $1,001 - $15,000	Jul 27, 2021 Reported on Aug 15, 2021	---	-26.11%
MSFT MSFT Microsoft	Purchase $1,001 - $15,000	Jul 27, 2021 Reported on Aug 15, 2021	---	66.61%
ORAN ORAN Orange	Sale $1,001 - $15,000	Jul 27, 2021 Reported on Aug 15, 2021	---	----
V V Visa	Purchase $1,001 - $15,000	Jul 27, 2021 Reported on Aug 15, 2021	---	34.93%
V V Visa	Purchase $1,001 - $15,000	Jul 27, 2021 Reported on Aug 15, 2021	---	34.93%
MSFT MSFT Microsoft	Purchase $1,001 - $15,000	Jul 27, 2021 Reported on Aug 15, 2021	---	66.61%
HD HD Home Depot	Purchase $1,001 - $15,000	Jul 27, 2021 Reported on Aug 15, 2021	---	6.83%
CSCO CSCO Cisco Systems	Purchase $1,001 - $15,000	Jul 27, 2021 Reported on Aug 15, 2021	---	19.97%
ORAN ORAN Orange	Sale $1,001 - $15,000	Jul 27, 2021 Reported on Aug 15, 2021	---	----
IRM IRM Iron Mountain	Sale $1,001 - $15,000	Jul 27, 2021 Reported on Aug 15, 2021	---	130.66%
PG PG Procter & Gamble	Purchase $1,001 - $15,000	Jun 30, 2021 Reported on Jul 08, 2021	Inherited April 5, 2019	17.90%
SPG SPG Simon Property Group	Sale $1,001 - $15,000	Jun 04, 2021 Reported on Aug 15, 2021	---	18.90%
AY AY Atlantica Sustainable	Purchase $1,001 - $15,000	Jun 04, 2021 Reported on Aug 15, 2021	---	----
SONY SONY Sony Group	Purchase $1,001 - $15,000	Jun 04, 2021 Reported on Aug 15, 2021	---	22.90%
XYL XYL Xylem	Sale $1,001 - $15,000	Jun 04, 2021 Reported on Aug 15, 2021	---	4.38%
GSK GSK GSK	Sale $1,001 - $15,000	Jun 04, 2021 Reported on Aug 15, 2021	---	-7.42%
SONY SONY Sony Group	Purchase $1,001 - $15,000	Jun 04, 2021 Reported on Aug 15, 2021	---	22.90%
BLK BLK BlackRock	Sale $1,001 - $15,000	Jun 04, 2021 Reported on Aug 15, 2021	---	9.88%
GSK GSK GSK	Sale $1,001 - $15,000	Jun 04, 2021 Reported on Aug 15, 2021	---	-7.42%
BLK BLK BlackRock	Sale $1,001 - $15,000	Jun 04, 2021 Reported on Aug 15, 2021	---	9.88%
SPG SPG Simon Property Group	Sale $1,001 - $15,000	Jun 04, 2021 Reported on Aug 15, 2021	---	18.90%
BBY BBY Best Buy Co	Purchase $1,001 - $15,000	Jun 04, 2021 Reported on Aug 15, 2021	---	-41.79%
FSLR FSLR First Solar	Purchase $1,001 - $15,000	Jun 04, 2021 Reported on Aug 15, 2021	---	91.19%
FSLR FSLR First Solar	Purchase $1,001 - $15,000	Jun 04, 2021 Reported on Aug 15, 2021	---	91.19%
IRM IRM Iron Mountain	Sale (Partial) $1,001 - $15,000	Jun 04, 2021 Reported on Aug 15, 2021	---	121.87%
XYL XYL Xylem	Sale $1,001 - $15,000	Jun 04, 2021 Reported on Aug 15, 2021	---	4.38%
BBY BBY Best Buy Co	Purchase $1,001 - $15,000	Jun 04, 2021 Reported on Aug 15, 2021	---	-41.79%
GOOGL GOOGL Alphabet	Sale (Partial) $1,001 - $15,000	Jun 04, 2021 Reported on Aug 15, 2021	---	39.24%
AY AY Atlantica Sustainable	Purchase $1,001 - $15,000	Jun 04, 2021 Reported on Aug 15, 2021	---	----
IRM IRM Iron Mountain	Sale (Partial) $1,001 - $15,000	Jun 04, 2021 Reported on Aug 15, 2021	---	121.87%
CCEP CCEP Coca-Cola European Partners Plc	Sale $1,001 - $15,000	Feb 08, 2021 Reported on Mar 02, 2021	---	82.19%
CCEP CCEP Coca-Cola European Partners Plc	Sale $1,001 - $15,000	Feb 08, 2021 Reported on Mar 02, 2021	---	82.19%
STT STT State Street	Sale $1,001 - $15,000	Feb 08, 2021 Reported on Mar 02, 2021	---	30.96%
SPG SPG Simon Property Group	Purchase $1,001 - $15,000	Feb 08, 2021 Reported on Mar 02, 2021	---	58.95%
HD HD Home Depot	Sale $1,001 - $15,000	Feb 08, 2021 Reported on Mar 02, 2021	---	24.85%
TSM TSM Taiwan Semiconductor	Sale $1,001 - $15,000	Feb 08, 2021 Reported on Mar 02, 2021	---	58.06%
HD HD Home Depot	Sale $1,001 - $15,000	Feb 08, 2021 Reported on Mar 02, 2021	---	24.85%
GOOGL GOOGL Alphabet	Sale $1,001 - $15,000	Feb 08, 2021 Reported on Mar 02, 2021	---	59.88%
TSM TSM Taiwan Semiconductor	Sale $1,001 - $15,000	Feb 08, 2021 Reported on Mar 02, 2021	---	58.06%
CLNE CLNE Clean Energy Fuels	Purchase $1,001 - $15,000	Feb 08, 2021 Reported on Mar 02, 2021	---	-89.37%
SPG SPG Simon Property Group	Purchase $1,001 - $15,000	Feb 08, 2021 Reported on Mar 02, 2021	---	58.95%
CLNE CLNE Clean Energy Fuels	Purchase $1,001 - $15,000	Feb 08, 2021 Reported on Mar 02, 2021	---	-89.37%
- Ruane, Cunniff & Goldfarb, Inc.	Sale (Partial) $1,001 - $15,000	Jan 31, 2021 Reported on Aug 04, 2021	Inherited April 5, 2019	----
- Ruane, Cunniff & Goldfarb, Inc.	Sale $100,001 - $250,000	Jan 31, 2021 Reported on Aug 04, 2021	Shares In A Privately Held Investment Adviser, Purchased Back By The Company	----
GOOGL GOOGL Alphabet	Sale (Partial) $1,001 - $15,000	Nov 10, 2020 Reported on Dec 28, 2020	---	91.79%
ABB ABB ABB	Purchase $1,001 - $15,000	Nov 10, 2020 Reported on Dec 28, 2020	---	----
AAPL AAPL Apple	Sale $1,001 - $15,000	Nov 10, 2020 Reported on Dec 28, 2020	---	73.32%
ABT ABT Abbott Laboratories	Sale $1,001 - $15,000	Nov 10, 2020 Reported on Dec 28, 2020	---	20.02%
COST COST Costco Wholesale	Sale $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	154.47%
PHG PHG Koninklijke Philips	Purchase $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	-52.70%
UBS UBS UBS Gr	Sale $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	134.18%
BLK BLK BlackRock	Purchase $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	45.83%
VAW VAW Vanguard Materials ETF	Sale $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	31.44%
MA MA Mastercard	Purchase $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	68.38%
FSLR FSLR First Solar	Purchase $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	66.86%
VAW VAW Vanguard Materials ETF	Sale $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	31.44%
SKX SKX Skechers USA	Sale $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	99.36%
ELAN ELAN Elanco Animal Health	Sale $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	-58.69%
NVO NVO Novo Nordisk	Purchase $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	106.18%
INTC INTC Intel	Purchase $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	-53.85%
INTC INTC Intel	Purchase $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	-53.85%
HOLX HOLX Hologic	Sale $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	-15.90%
FSLR FSLR First Solar	Purchase $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	66.86%
AAPL AAPL Apple	Sale $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	68.86%
V V Visa	Sale $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	71.31%
ORCL ORCL Oracle	Purchase $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	262.11%
SPGI SPGI S&P Global	Purchase $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	41.63%
EW EW Edwards Lifesciences	Purchase $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	-4.80%
FLIR FLIR Flir Systems, Inc.	Sale $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	----
V V Visa	Sale $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	71.31%
ABT ABT Abbott Laboratories	Sale $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	17.14%
STT STT State Street	Purchase $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	58.55%
EW EW Edwards Lifesciences	Purchase $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	-4.80%
CCEP CCEP Coca-Cola European Partners Plc	Purchase $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	159.66%
SAP SAP SAP	Purchase $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	148.61%
PHG PHG Koninklijke Philips	Purchase $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	-52.70%
NGG NGG National Grid	Sale $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	13.92%
FIS FIS Fidelity National Info	Sale $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	-39.54%
IRM IRM Iron Mountain	Purchase $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	268.74%
GSK GSK GSK	Purchase $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	-2.14%
PEP PEP PepsiCo	Purchase $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	-6.50%
BLK BLK BlackRock	Purchase $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	45.83%
SPGI SPGI S&P Global	Purchase $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	41.63%
ELAN ELAN Elanco Animal Health	Sale $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	-58.69%
TSM TSM Taiwan Semiconductor	Sale $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	131.68%
FLIR FLIR Flir Systems, Inc.	Sale $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	----
SNE SNE Sony Corporation	Sale $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	----
STT STT State Street	Purchase $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	58.55%
JPM JPM JPMorgan Chase	Sale $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	163.54%
MDT MDT Medtronic	Sale $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	-16.99%
FIS FIS Fidelity National Info	Sale $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	-39.54%
HOLX HOLX Hologic	Sale $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	-15.90%
LHX LHX L3Harris Technologies	Sale $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	37.91%
SKX SKX Skechers USA	Sale $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	99.36%
XYL XYL Xylem	Purchase $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	37.04%
SAP SAP SAP	Purchase $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	148.61%
PEP PEP PepsiCo	Purchase $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	-6.50%
NGG NGG National Grid	Sale $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	13.92%
IRM IRM Iron Mountain	Purchase $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	268.74%
COST COST Costco Wholesale	Sale $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	154.47%
JPM JPM JPMorgan Chase	Sale $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	163.54%
ORCL ORCL Oracle	Purchase $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	262.11%
ORAN ORAN Orange	Purchase $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	----
SNE SNE Sony Corporation	Sale $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	----
INVH INVH Invitation Homes	Sale $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	16.43%
UNP UNP Union Pacific	Sale $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	15.85%
ORAN ORAN Orange	Purchase $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	----
ABB ABB ABB	Purchase $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	----
CCEP CCEP Coca-Cola European Partners Plc	Purchase $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	159.66%
LHX LHX L3Harris Technologies	Sale $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	37.91%
XYL XYL Xylem	Purchase $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	37.04%
UBS UBS UBS Gr	Sale $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	134.18%
INVH INVH Invitation Homes	Sale $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	16.43%
GSK GSK GSK	Purchase $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	-2.14%
NVO NVO Novo Nordisk	Purchase $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	106.18%
MDT MDT Medtronic	Sale $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	-16.99%
UNP UNP Union Pacific	Sale $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	15.85%
MA MA Mastercard	Purchase $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	68.38%
SBUX SBUX Starbucks	Purchase $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	2.76%
SBUX SBUX Starbucks	Purchase $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	2.76%
- Encompass Health Corp Note [Cs]	Sale $1,001 - $15,000	Nov 02, 2020 Reported on Dec 09, 2020	Redeemed Call Make Whole 5.75%; 11/01/2024	----
TSM TSM Taiwan Semiconductor	Sale $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	137.51%
BMY BMY Bristol-Myers Squibb	Sale $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	-22.88%
GOOGL GOOGL Alphabet	Sale $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	107.44%
FLIR FLIR Flir Systems, Inc.	Purchase $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	----
GSK GSK GSK	Sale $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	2.63%
FIS FIS Fidelity National Info	Purchase $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	-43.83%
HSBC HSBC HSBC Holdings	Sale $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	189.69%
UBS UBS UBS Gr	Purchase $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	144.53%
FIS FIS Fidelity National Info	Purchase $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	-43.83%
UNH UNH UnitedHealth Group	Sale $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	-7.28%
KMB KMB Kimberly-Clark	Sale $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	-7.10%
AAPL AAPL Apple	Sale $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	73.65%
GOOGL GOOGL Alphabet	Sale $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	107.44%
GSK GSK GSK	Sale $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	2.63%
ELAN ELAN Elanco Animal Health	Purchase $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	-56.83%
NGG NGG National Grid	Purchase $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	15.86%
ORCL ORCL Oracle	Sale $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	243.73%
ELAN ELAN Elanco Animal Health	Purchase $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	-56.83%
LGND LGND Ligand Pharmaceuticals	Sale $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	115.88%
BMY BMY Bristol-Myers Squibb	Sale $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	-22.88%
SKX SKX Skechers USA	Sale $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	80.90%
UBS UBS UBS Gr	Purchase $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	144.53%
FLIR FLIR Flir Systems, Inc.	Purchase $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	----
MOS MOS Mosaic	Sale $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	94.23%
MOS MOS Mosaic	Sale $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	94.23%
INTC INTC Intel	Sale $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	-60.89%
CCEP CCEP Coca-Cola European Partners Plc	Sale $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	134.47%
UNP UNP Union Pacific	Purchase $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	18.90%
HD HD Home Depot	Sale $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	24.35%
INVH INVH Invitation Homes	Sale $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	17.16%
SNE SNE Sony Corporation	Purchase $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	----
UNH UNH UnitedHealth Group	Sale $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	-7.28%
NGG NGG National Grid	Purchase $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	15.86%
HOLX HOLX Hologic	Purchase $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	-5.13%
HOLX HOLX Hologic	Purchase $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	-5.13%
SNE SNE Sony Corporation	Purchase $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	----
CCEP CCEP Coca-Cola European Partners Plc	Sale $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	134.47%
JPM JPM JPMorgan Chase	Sale $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	167.30%
HD HD Home Depot	Sale $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	24.35%
AAPL AAPL Apple	Sale $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	73.65%
TSM TSM Taiwan Semiconductor	Sale $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	137.51%
INTC INTC Intel	Sale $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	-60.89%
HSBC HSBC HSBC Holdings	Sale $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	189.69%
KMB KMB Kimberly-Clark	Sale $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	-7.10%
INVH INVH Invitation Homes	Sale $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	17.16%
COST COST Costco Wholesale	Purchase $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	160.89%
UNP UNP Union Pacific	Purchase $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	18.90%
COST COST Costco Wholesale	Purchase $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	160.89%
LGND LGND Ligand Pharmaceuticals	Sale $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	115.88%
ABT ABT Abbott Laboratories	Purchase $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	21.47%
ABT ABT Abbott Laboratories	Purchase $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	21.47%
- New Orleans La Go Ltd Tax	Sale $1,001 - $15,000	Sep 01, 2020 Reported on Nov 03, 2020	Redeemed 3.142%; 9/1/2020	----
- Camden County Nj Impt Auth Rev	Sale $1,001 - $15,000	Aug 31, 2020 Reported on Sep 30, 2020	Redeemed Full Call Payout 6.72%, 07/01/2023	----
LGND LGND Ligand Pharmaceuticals	Purchase $1,001 - $15,000	Apr 03, 2020 Reported on May 29, 2020	---	149.81%
BMY BMY Bristol-Myers Squibb	Purchase $1,001 - $15,000	Apr 03, 2020 Reported on May 29, 2020	---	-15.61%
AMCX AMCX AMC Networks	Sale $1,001 - $15,000	Apr 03, 2020 Reported on May 29, 2020	---	-70.85%
AAPL AAPL Apple	Purchase $1,001 - $15,000	Apr 03, 2020 Reported on May 29, 2020	---	233.04%
AAPL AAPL Apple	Purchase $1,001 - $15,000	Apr 03, 2020 Reported on May 29, 2020	---	233.04%
GOOGL GOOGL Alphabet	Purchase $1,001 - $15,000	Apr 03, 2020 Reported on May 29, 2020	---	205.01%
EMR EMR Emerson Electric	Sale $1,001 - $15,000	Apr 03, 2020 Reported on May 29, 2020	---	180.69%
LHX LHX L3Harris Technologies	Purchase $1,001 - $15,000	Apr 03, 2020 Reported on May 29, 2020	---	39.87%
AMCX AMCX AMC Networks	Sale $1,001 - $15,000	Apr 03, 2020 Reported on May 29, 2020	---	-70.85%
GOOGL GOOGL Alphabet	Purchase $1,001 - $15,000	Apr 03, 2020 Reported on May 29, 2020	---	205.01%
LHX LHX L3Harris Technologies	Purchase $1,001 - $15,000	Apr 03, 2020 Reported on May 29, 2020	---	39.87%
EMR EMR Emerson Electric	Sale $1,001 - $15,000	Apr 03, 2020 Reported on May 29, 2020	---	180.69%
ABB ABB ABB	Sale $1,001 - $15,000	Apr 03, 2020 Reported on May 29, 2020	---	----
LGND LGND Ligand Pharmaceuticals	Purchase $1,001 - $15,000	Apr 03, 2020 Reported on May 29, 2020	---	149.81%
ABB ABB ABB	Sale $1,001 - $15,000	Apr 03, 2020 Reported on May 29, 2020	---	----
MOS MOS Mosaic	Purchase $1,001 - $15,000	Apr 03, 2020 Reported on May 29, 2020	---	265.59%
BMY BMY Bristol-Myers Squibb	Purchase $1,001 - $15,000	Apr 03, 2020 Reported on May 29, 2020	---	-15.61%
MPC MPC Marathon Petroleum	Sale $1,001 - $15,000	Mar 20, 2020 Reported on Apr 20, 2020	---	792.45%
MPC MPC Marathon Petroleum	Sale $1,001 - $15,000	Mar 20, 2020 Reported on Apr 20, 2020	---	792.45%
RBA RBA Ritchie Bros Auctioneers	Sale $1,001 - $15,000	Mar 02, 2020 Reported on Apr 20, 2020	---	164.63%
HAS HAS Hasbro	Sale $1,001 - $15,000	Mar 02, 2020 Reported on Apr 20, 2020	---	-13.44%
MPC MPC Marathon Petroleum	Purchase $1,001 - $15,000	Mar 02, 2020 Reported on Apr 20, 2020	---	254.33%
GSK GSK GSK	Purchase $1,001 - $15,000	Mar 02, 2020 Reported on Apr 20, 2020	---	-15.36%
GSK GSK GSK	Purchase $1,001 - $15,000	Mar 02, 2020 Reported on Apr 20, 2020	---	-15.36%
SKX SKX Skechers USA	Purchase $1,001 - $15,000	Mar 02, 2020 Reported on Apr 20, 2020	---	84.75%
SKX SKX Skechers USA	Sale $1,001 - $15,000	Mar 02, 2020 Reported on Apr 20, 2020	---	84.75%
RBA RBA Ritchie Bros Auctioneers	Sale $1,001 - $15,000	Mar 02, 2020 Reported on Apr 20, 2020	---	164.63%
UPS UPS United Parcel Service	Sale $15,001 - $50,000	Jan 30, 2020 Reported on Feb 04, 2020	---	-8.08%
KMB KMB Kimberly-Clark	Purchase $1,001 - $15,000	Nov 05, 2019 Reported on Dec 11, 2019	---	-1.60%
CCEP CCEP Coca-Cola European Partners Plc	Purchase $1,001 - $15,000	Nov 05, 2019 Reported on Dec 11, 2019	---	78.09%
IVZ IVZ Invesco	Sale $1,001 - $15,000	Nov 05, 2019 Reported on Dec 11, 2019	---	-18.27%
KMB KMB Kimberly-Clark	Purchase $1,001 - $15,000	Nov 05, 2019 Reported on Dec 11, 2019	---	-1.60%
CNC CNC Centene	Sale $1,001 - $15,000	Nov 05, 2019 Reported on Dec 11, 2019	---	4.94%
PXD PXD Pioneer Natural Resources	Sale $1,001 - $15,000	Nov 05, 2019 Reported on Dec 11, 2019	---	----
HAS HAS Hasbro	Purchase $1,001 - $15,000	Nov 05, 2019 Reported on Dec 11, 2019	---	-28.35%
IVZ IVZ Invesco	Sale $1,001 - $15,000	Nov 05, 2019 Reported on Dec 11, 2019	---	-18.27%
CCEP CCEP Coca-Cola European Partners Plc	Purchase $1,001 - $15,000	Nov 05, 2019 Reported on Dec 11, 2019	---	78.09%
CNC CNC Centene	Sale $1,001 - $15,000	Nov 05, 2019 Reported on Dec 11, 2019	---	4.94%
AMCX AMCX AMC Networks	Purchase $1,001 - $15,000	Nov 05, 2019 Reported on Dec 11, 2019	---	-85.32%
INVH INVH Invitation Homes	Purchase $1,001 - $15,000	Nov 05, 2019 Reported on Dec 11, 2019	---	13.84%
INVH INVH Invitation Homes	Purchase $1,001 - $15,000	Nov 05, 2019 Reported on Dec 11, 2019	---	13.84%
TSM TSM Taiwan Semiconductor	Sale $1,001 - $15,000	Nov 05, 2019 Reported on Dec 11, 2019	---	291.24%
AMCX AMCX AMC Networks	Purchase $1,001 - $15,000	Nov 05, 2019 Reported on Dec 11, 2019	---	-85.32%
PXD PXD Pioneer Natural Resources	Sale $1,001 - $15,000	Nov 05, 2019 Reported on Dec 11, 2019	---	----
- Flextronics Intl Ltd [Cs]	Sale $1,001 - $15,000	Sep 20, 2019 Reported on Oct 01, 2019	Redeemed Call Make Whole 4.625%; 2/15/20	----
MOS MOS Mosaic	Purchase $1,001 - $15,000	Jul 09, 2019 Reported on Sep 10, 2019	---	55.77%
HON HON Honeywell Intl	Sale $1,001 - $15,000	Jul 09, 2019 Reported on Sep 10, 2019	---	26.37%
HON HON Honeywell Intl	Sale $1,001 - $15,000	Jul 09, 2019 Reported on Sep 10, 2019	---	26.37%
MOS MOS Mosaic	Purchase $1,001 - $15,000	Jul 09, 2019 Reported on Sep 10, 2019	---	55.77%
- Avondale Az Projs Of	Sale $1,001 - $15,000	Jul 01, 2019 Reported on Aug 12, 2020	7.8%, 7/1/29 Redeemed 7/1/2019 This Transaction Was Inadvertently Excluded From The Ptr Filed On	----
- Healthsouth Corp Note [Cs]	Sale $1,001 - $15,000	Jun 07, 2019 Reported on Jul 02, 2019	Redeemed Partial Call Payout 5.75%, 11/01/2024	----
APC APC Anadarko Petroleum Corporation	Sale $1,001 - $15,000	Jun 04, 2019 Reported on Jul 22, 2019	---	----
APC APC Anadarko Petroleum Corporation	Sale $1,001 - $15,000	Jun 04, 2019 Reported on Jul 22, 2019	---	----
HAS HAS Hasbro	Sale $1,001 - $15,000	Jun 04, 2019 Reported on Jul 22, 2019	---	-33.39%
MPC MPC Marathon Petroleum	Purchase $1,001 - $15,000	Jun 04, 2019 Reported on Jul 22, 2019	---	248.77%
MPC MPC Marathon Petroleum	Purchase $1,001 - $15,000	Jun 04, 2019 Reported on Jul 22, 2019	---	248.77%
- Radian Group Inc Note [Ab]	Sale $1,001 - $15,000	Jun 03, 2019 Reported on Jul 02, 2019	Redeemed Redemption Payout 5.5%, 6/1/2019	----
AMT AMT American Tower	Sale $1,001 - $15,000	May 12, 2019 Reported on Jun 26, 2019	---	----
SNE SNE Sony Corporation	Sale $1,001 - $15,000	May 12, 2019 Reported on Jun 26, 2019	---	----
SNE SNE Sony Corporation	Sale $1,001 - $15,000	May 12, 2019 Reported on Jun 26, 2019	---	----
AMT AMT American Tower	Sale $1,001 - $15,000	May 12, 2019 Reported on Jun 26, 2019	---	----
APC APC Anadarko Petroleum Corporation	Sale $1,001 - $15,000	May 12, 2019 Reported on Jun 26, 2019	---	----
TSM TSM Taiwan Semiconductor	Purchase $1,001 - $15,000	May 12, 2019 Reported on Jun 26, 2019	---	----
TSM TSM Taiwan Semiconductor	Purchase $1,001 - $15,000	May 12, 2019 Reported on Jun 26, 2019	---	----
NYCB NYCB New York Community	Purchase $1,001 - $15,000	Mar 13, 2019 Reported on Apr 04, 2019	---	----
T T AT&T	Purchase $1,001 - $15,000	Mar 13, 2019 Reported on Apr 04, 2019	---	21.51%
SBUX SBUX Starbucks	Sale $1,001 - $15,000	Jan 29, 2019 Reported on Feb 28, 2019	---	38.90%
APC APC Anadarko Petroleum Corporation	Purchase $1,001 - $15,000	Jan 29, 2019 Reported on Feb 28, 2019	---	----
MDT MDT Medtronic	Purchase $1,001 - $15,000	Jan 29, 2019 Reported on Feb 28, 2019	---	-0.15%
SCCO SCCO Southern Copper	Sale $1,001 - $15,000	Jan 29, 2019 Reported on Feb 28, 2019	---	190.22%
MDT MDT Medtronic	Purchase $1,001 - $15,000	Jan 29, 2019 Reported on Feb 28, 2019	---	-0.15%
AMT AMT American Tower	Purchase $1,001 - $15,000	Jan 29, 2019 Reported on Feb 28, 2019	---	28.35%
AMT AMT American Tower	Purchase $1,001 - $15,000	Jan 29, 2019 Reported on Feb 28, 2019	---	28.35%
SBUX SBUX Starbucks	Sale $1,001 - $15,000	Jan 29, 2019 Reported on Feb 28, 2019	---	38.90%
SCCO SCCO Southern Copper	Sale $1,001 - $15,000	Jan 29, 2019 Reported on Feb 28, 2019	---	190.22%
HD HD Home Depot	Sale $15,001 - $50,000	Jan 25, 2019 Reported on Feb 12, 2019	---	93.80%
PNC PNC PNC Financial Services Gr	Sale $15,001 - $50,000	Jan 25, 2019 Reported on Feb 12, 2019	---	42.00%
NSC NSC Norfolk Southern	Sale $15,001 - $50,000	Jan 25, 2019 Reported on Feb 12, 2019	---	53.33%
KHC KHC Kraft Heinz	Sale $15,001 - $50,000	Jan 25, 2019 Reported on Feb 12, 2019	---	-44.81%
INTC INTC Intel	Sale $15,001 - $50,000	Jan 25, 2019 Reported on Feb 12, 2019	---	-55.19%
CCT CCT Corporate Capital Trust, Inc.	Sale $15,001 - $50,000	Jan 25, 2019 Reported on Feb 12, 2019	---	----
FSK FSK FS KKR Capital	Sale $15,001 - $50,000	Jan 25, 2019 Reported on Jul 31, 2019	---	-17.69%
- Ryland Group Inc [Cs]	Sale $1,001 - $15,000	Dec 07, 2018 Reported on Jan 22, 2019	5.375%; 10/01/2022	----
- Amsouth Bancorporation Bond	Sale $1,001 - $15,000	Dec 07, 2018 Reported on Jan 22, 2019	6.75%; 11/01/2025	----
- Tenet Healthcare Corp [Cs]	Sale $1,001 - $15,000	Dec 07, 2018 Reported on Jan 22, 2019	4.75%; 06/01/2020	----
- Icahn Enterprises LP/Corp Note	Sale $1,001 - $15,000	Dec 07, 2018 Reported on Jan 22, 2019	6.0%; 08/01/2020	----
- Dollar General Corp [Cs]	Sale $1,001 - $15,000	Dec 07, 2018 Reported on Jan 22, 2019	3.25%; 4/15/2023	----
- Bank Of America Corp Mtn [Cs]	Sale $1,001 - $15,000	Dec 07, 2018 Reported on Jan 22, 2019	4.2%; 8/26/2024	----
- Clean Harbors Inc [Cs]	Sale $1,001 - $15,000	Dec 07, 2018 Reported on Jan 22, 2019	5.125%; 6/1/2021	----
- Gdb Commonwealth Of Puerto	Sale $1,001 - $15,000	Dec 04, 2018 Reported on Jan 22, 2019	Redeemed 7.5%; 8/20/2040	----
- Toll Bros Fin Corp Note [Cs]	Sale $1,001 - $15,000	Nov 30, 2018 Reported on Dec 21, 2018	Redeemed Full Call Payout 4.0% 12/31/2018	----
- Zions Bancorporation [Cs]	Sale $1,001 - $15,000	Nov 15, 2018 Reported on Dec 21, 2018	Redeemed Full Call Payout 5.65% 11/15/2023	----
INTC INTC Intel	Purchase $1,001 - $15,000	Oct 01, 2018 Reported on Nov 19, 2018	---	-54.62%
HSBC HSBC HSBC Holdings	Purchase $1,001 - $15,000	Oct 01, 2018 Reported on Nov 19, 2018	---	32.46%
AMCX AMCX AMC Networks	Purchase $1,001 - $15,000	Oct 01, 2018 Reported on Nov 19, 2018	---	-90.91%
SEE SEE Sealed Air	Sale $1,001 - $15,000	Oct 01, 2018 Reported on Nov 19, 2018	---	-24.32%
SBUX SBUX Starbucks	Purchase $1,001 - $15,000	Oct 01, 2018 Reported on Nov 19, 2018	---	67.54%
CLX CLX Clorox	Sale $1,001 - $15,000	Oct 01, 2018 Reported on Nov 19, 2018	---	-19.72%
AAPL AAPL Apple	Sale $1,001 - $15,000	Oct 01, 2018 Reported on Nov 19, 2018	---	253.78%
CHKP CHKP Check Point Software	Sale $1,001 - $15,000	Oct 01, 2018 Reported on Nov 19, 2018	---	85.35%
CHKP CHKP Check Point Software	Sale $1,001 - $15,000	Oct 01, 2018 Reported on Nov 19, 2018	---	85.35%
CLX CLX Clorox	Sale $1,001 - $15,000	Oct 01, 2018 Reported on Nov 19, 2018	---	-19.72%
AAPL AAPL Apple	Sale $1,001 - $15,000	Oct 01, 2018 Reported on Nov 19, 2018	---	253.78%
SEE SEE Sealed Air	Sale $1,001 - $15,000	Oct 01, 2018 Reported on Nov 19, 2018	---	-24.32%
INTC INTC Intel	Purchase $1,001 - $15,000	Oct 01, 2018 Reported on Nov 19, 2018	---	-54.62%
AMCX AMCX AMC Networks	Purchase $1,001 - $15,000	Oct 01, 2018 Reported on Nov 19, 2018	---	-90.91%
HSBC HSBC HSBC Holdings	Purchase $1,001 - $15,000	Oct 01, 2018 Reported on Nov 19, 2018	---	32.46%
SBUX SBUX Starbucks	Purchase $1,001 - $15,000	Oct 01, 2018 Reported on Nov 19, 2018	---	67.54%
APC APC Anadarko Petroleum Corporation	Purchase $1,001 - $15,000	Jul 06, 2018 Reported on Oct 04, 2018	---	----
CB CB Chubb	Sale $1,001 - $15,000	Jul 06, 2018 Reported on Oct 04, 2018	---	119.69%
APC APC Anadarko Petroleum Corporation	Purchase $1,001 - $15,000	Jul 06, 2018 Reported on Oct 04, 2018	---	----
CB CB Chubb	Sale $1,001 - $15,000	Jul 06, 2018 Reported on Oct 04, 2018	---	119.69%
CHL CHL China Mobile Limited	Sale $1,001 - $15,000	Apr 09, 2018 Reported on May 08, 2018	---	----
CHL CHL China Mobile Limited	Sale $1,001 - $15,000	Apr 09, 2018 Reported on May 08, 2018	---	----
TWTR TWTR Twitter	Sale $15,001 - $50,000	Mar 27, 2018 Reported on Apr 03, 2018	---	----
SCCO SCCO Southern Copper	Sale $1,001 - $15,000	Jan 03, 2018 Reported on Feb 14, 2018	---	93.84%
ABB ABB ABB	Purchase $1,001 - $15,000	Jan 03, 2018 Reported on Feb 14, 2018	---	----
WM WM Waste Management	Sale $1,001 - $15,000	Jan 03, 2018 Reported on Feb 14, 2018	---	165.53%
HAS HAS Hasbro	Purchase $1,001 - $15,000	Jan 03, 2018 Reported on Feb 14, 2018	---	-24.82%
CLX CLX Clorox	Sale $1,001 - $15,000	Jan 03, 2018 Reported on Feb 14, 2018	---	-15.80%
GSK GSK GSK	Sale $1,001 - $15,000	Jan 03, 2018 Reported on Feb 14, 2018	---	-2.11%
EMR EMR Emerson Electric	Purchase $1,001 - $15,000	Jan 03, 2018 Reported on Feb 14, 2018	---	79.76%
SNE SNE Sony Corporation	Sale $1,001 - $15,000	Jan 03, 2018 Reported on Feb 14, 2018	---	----
PXD PXD Pioneer Natural Resources	Sale $1,001 - $15,000	Jan 03, 2018 Reported on Feb 14, 2018	---	----
PXD PXD Pioneer Natural Resources	Sale $1,001 - $15,000	Jan 03, 2018 Reported on Feb 14, 2018	---	----
GSK GSK GSK	Sale $1,001 - $15,000	Jan 03, 2018 Reported on Feb 14, 2018	---	-2.11%
WM WM Waste Management	Sale $1,001 - $15,000	Jan 03, 2018 Reported on Feb 14, 2018	---	165.53%
EMR EMR Emerson Electric	Purchase $1,001 - $15,000	Jan 03, 2018 Reported on Feb 14, 2018	---	79.76%
HAS HAS Hasbro	Purchase $1,001 - $15,000	Jan 03, 2018 Reported on Feb 14, 2018	---	-24.82%
ABB ABB ABB	Purchase $1,001 - $15,000	Jan 03, 2018 Reported on Feb 14, 2018	---	----
- United States Treasury Nts Note	Sale $15,001 - $50,000	Nov 15, 2017 Reported on Dec 01, 2017	4.25%; 11/15/2017 Redemption Payout	----
SCCO SCCO Southern Copper	Purchase $1,001 - $15,000	Oct 05, 2017 Reported on Nov 18, 2017	---	127.02%
AMGN AMGN Amgen	Sale $1,001 - $15,000	Oct 05, 2017 Reported on Nov 18, 2017	---	54.85%
AMGN AMGN Amgen	Sale $1,001 - $15,000	Oct 05, 2017 Reported on Nov 18, 2017	---	54.85%
SCCO SCCO Southern Copper	Purchase $1,001 - $15,000	Oct 05, 2017 Reported on Nov 18, 2017	---	127.02%
NKE NKE Nike	Sale $1,001 - $15,000	Jul 03, 2017 Reported on Aug 15, 2017	---	1.94%
NKE NKE Nike	Sale $1,001 - $15,000	Jul 03, 2017 Reported on Aug 15, 2017	---	1.94%
CNC CNC Centene	Purchase $1,001 - $15,000	Jul 03, 2017 Reported on Aug 15, 2017	---	35.76%
SLB SLB Schlumberger	Sale $1,001 - $15,000	Jul 03, 2017 Reported on Aug 15, 2017	---	-46.48%
DFS DFS Discover Financial	Sale $1,001 - $15,000	Jul 03, 2017 Reported on Aug 15, 2017	---	221.26%
SBUX SBUX Starbucks	Sale $1,001 - $15,000	Jul 03, 2017 Reported on May 08, 2018	---	59.86%
DFS DFS Discover Financial	Sale $1,001 - $15,000	Jul 03, 2017 Reported on Aug 15, 2017	---	221.26%
IVZ IVZ Invesco	Purchase $1,001 - $15,000	Jul 03, 2017 Reported on Aug 15, 2017	---	-58.29%
SNE SNE Sony Corporation	Purchase $1,001 - $15,000	Jul 03, 2017 Reported on Aug 15, 2017	---	----
IVZ IVZ Invesco	Purchase $1,001 - $15,000	Jul 03, 2017 Reported on Aug 15, 2017	---	-58.29%
CNC CNC Centene	Purchase $1,001 - $15,000	Jul 03, 2017 Reported on Aug 15, 2017	---	35.76%
SBUX SBUX Starbucks	Sale $1,001 - $15,000	Jul 03, 2017 Reported on Aug 15, 2017	---	59.86%
- Synovus Finl Corp Sub Nt	Sale $1,001 - $15,000	Jun 15, 2017 Reported on Jul 07, 2017	Redeemed 5.125%, 6/15/2017	----
F F Ford Motor	Purchase $1,001 - $15,000	Apr 25, 2017 Reported on May 09, 2017	---	-7.75%
MET MET MetLife	Sale $1,001 - $15,000	Apr 04, 2017 Reported on May 25, 2017	---	69.89%
MSFT MSFT Microsoft	Sale $1,001 - $15,000	Apr 04, 2017 Reported on May 25, 2017	---	626.30%
MET MET MetLife	Sale $1,001 - $15,000	Apr 04, 2017 Reported on May 25, 2017	---	69.89%
RBA RBA Ritchie Bros Auctioneers	Purchase $1,001 - $15,000	Apr 04, 2017 Reported on May 25, 2017	---	223.72%
CLX CLX Clorox	Purchase $1,001 - $15,000	Apr 04, 2017 Reported on May 25, 2017	---	-10.36%
SEE SEE Sealed Air	Purchase $1,001 - $15,000	Apr 04, 2017 Reported on May 25, 2017	---	-29.58%
BLK BLK BlackRock	Sale $1,001 - $15,000	Apr 04, 2017 Reported on May 25, 2017	---	155.89%
SEE SEE Sealed Air	Purchase $1,001 - $15,000	Apr 04, 2017 Reported on May 25, 2017	---	-29.58%
MSFT MSFT Microsoft	Sale $1,001 - $15,000	Apr 04, 2017 Reported on May 25, 2017	---	626.30%
BLK BLK BlackRock	Sale $1,001 - $15,000	Apr 04, 2017 Reported on May 25, 2017	---	155.89%
CLX CLX Clorox	Purchase $1,001 - $15,000	Apr 04, 2017 Reported on May 25, 2017	---	-10.36%
RBA RBA Ritchie Bros Auctioneers	Purchase $1,001 - $15,000	Apr 04, 2017 Reported on May 25, 2017	---	223.72%
- Aramark Corp Gtd Sr Nt	Sale $1,001 - $15,000	Mar 23, 2017 Reported on Apr 06, 2017	Redeemed Full Call Payout 5.75%; 03/15/2020	----
WFC WFC Wells Fargo	Sale $15,001 - $50,000	Feb 13, 2017 Reported on Mar 03, 2017	---	32.10%
D D Dominion Energy	Sale $1,001 - $15,000	Jan 05, 2017 Reported on May 08, 2018	---	-28.92%
NVO NVO Novo Nordisk	Sale $1,001 - $15,000	Jan 05, 2017 Reported on May 25, 2017	---	298.11%
SLB SLB Schlumberger	Purchase $1,001 - $15,000	Jan 05, 2017 Reported on May 25, 2017	---	-57.98%
HON HON Honeywell Intl	Purchase $1,001 - $15,000	Jan 05, 2017 Reported on May 25, 2017	---	98.40%
NVO NVO Novo Nordisk	Sale $1,001 - $15,000	Jan 05, 2017 Reported on May 25, 2017	---	298.11%
DFS DFS Discover Financial	Sale $1,001 - $15,000	Jan 05, 2017 Reported on May 25, 2017	---	174.42%
GE GE General Electric	Sale $1,001 - $15,000	Jan 05, 2017 Reported on May 08, 2018	---	58.68%
HON HON Honeywell Intl	Purchase $1,001 - $15,000	Jan 05, 2017 Reported on May 25, 2017	---	98.40%
SLB SLB Schlumberger	Purchase $1,001 - $15,000	Jan 05, 2017 Reported on May 25, 2017	---	-57.98%
D D Dominion Energy	Sale $1,001 - $15,000	Jan 05, 2017 Reported on May 25, 2017	---	-28.92%
GE GE General Electric	Sale $1,001 - $15,000	Jan 05, 2017 Reported on May 25, 2017	---	58.68%
ABBV ABBV AbbVie	Sale $15,001 - $50,000	Dec 16, 2016 Reported on Jan 09, 2017	---	197.81%
MSFT MSFT Microsoft	Purchase $1,001 - $15,000	Oct 11, 2016 Reported on May 25, 2017	---	734.76%
MET MET MetLife	Purchase $1,001 - $15,000	Oct 11, 2016 Reported on May 25, 2017	---	87.88%
AMGN AMGN Amgen	Purchase $1,001 - $15,000	Oct 11, 2016 Reported on May 25, 2017	---	76.08%
SBUX SBUX Starbucks	Purchase $1,001 - $15,000	Oct 11, 2016 Reported on May 25, 2017	---	75.96%
BLK BLK BlackRock	Purchase $1,001 - $15,000	Oct 11, 2016 Reported on May 25, 2017	---	176.93%
AMGN AMGN Amgen	Purchase $1,001 - $15,000	Oct 11, 2016 Reported on May 25, 2017	---	76.08%
CHL CHL China Mobile Limited	Purchase $1,001 - $15,000	Oct 11, 2016 Reported on May 25, 2017	---	----
BLK BLK BlackRock	Purchase $1,001 - $15,000	Oct 11, 2016 Reported on May 25, 2017	---	176.93%
MSFT MSFT Microsoft	Purchase $1,001 - $15,000	Oct 11, 2016 Reported on May 25, 2017	---	734.76%
DFS DFS Discover Financial	Purchase $1,001 - $15,000	Oct 11, 2016 Reported on May 25, 2017	---	260.52%
PXD PXD Pioneer Natural Resources	Purchase $1,001 - $15,000	Oct 11, 2016 Reported on May 25, 2017	---	----
MET MET MetLife	Purchase $1,001 - $15,000	Oct 11, 2016 Reported on May 25, 2017	---	87.88%
GSK GSK GSK	Purchase $1,001 - $15,000	Oct 11, 2016 Reported on May 25, 2017	---	-14.54%
NKE NKE Nike	Purchase $1,001 - $15,000	Oct 11, 2016 Reported on May 25, 2017	---	15.38%
CHKP CHKP Check Point Software	Purchase $1,001 - $15,000	Oct 11, 2016 Reported on May 25, 2017	---	184.76%
V V Visa	Purchase $1,001 - $15,000	Oct 11, 2016 Reported on May 25, 2017	---	312.69%
UNH UNH UnitedHealth Group	Purchase $1,001 - $15,000	Oct 11, 2016 Reported on May 25, 2017	---	124.13%
D D Dominion Energy	Purchase $1,001 - $15,000	Oct 11, 2016 Reported on May 25, 2017	---	-24.37%
CB CB Chubb	Purchase $1,001 - $15,000	Oct 11, 2016 Reported on May 25, 2017	---	129.37%
CCE CCE Coca-Cola European Partners Plc	Purchase $1,001 - $15,000	Oct 11, 2016 Reported on May 25, 2017	---	----
HD HD Home Depot	Purchase $1,001 - $15,000	Oct 11, 2016 Reported on May 25, 2017	---	177.81%
CHL CHL China Mobile Limited	Purchase $1,001 - $15,000	Oct 11, 2016 Reported on May 25, 2017	---	----
CHKP CHKP Check Point Software	Purchase $1,001 - $15,000	Oct 11, 2016 Reported on May 25, 2017	---	184.76%
SBUX SBUX Starbucks	Purchase $1,001 - $15,000	Oct 11, 2016 Reported on May 25, 2017	---	75.96%
CCE CCE Coca-Cola European Partners Plc	Purchase $1,001 - $15,000	Oct 11, 2016 Reported on May 25, 2017	---	----
GE GE General Electric	Purchase $1,001 - $15,000	Oct 11, 2016 Reported on May 25, 2017	---	72.95%
NVO NVO Novo Nordisk	Purchase $1,001 - $15,000	Oct 11, 2016 Reported on May 25, 2017	---	270.89%
DFS DFS Discover Financial	Purchase $1,001 - $15,000	Oct 11, 2016 Reported on May 25, 2017	---	260.52%
CB CB Chubb	Purchase $1,001 - $15,000	Oct 11, 2016 Reported on May 25, 2017	---	129.37%
PXD PXD Pioneer Natural Resources	Purchase $1,001 - $15,000	Oct 11, 2016 Reported on May 25, 2017	---	----
UNH UNH UnitedHealth Group	Purchase $1,001 - $15,000	Oct 11, 2016 Reported on May 25, 2017	---	124.13%
NKE NKE Nike	Purchase $1,001 - $15,000	Oct 11, 2016 Reported on May 25, 2017	---	15.38%
JPM JPM JPMorgan Chase	Purchase $1,001 - $15,000	Oct 11, 2016 Reported on May 25, 2017	---	302.58%
ORCL ORCL Oracle	Purchase $1,001 - $15,000	Oct 11, 2016 Reported on May 25, 2017	---	439.78%
GSK GSK GSK	Purchase $1,001 - $15,000	Oct 11, 2016 Reported on May 25, 2017	---	-14.54%
GE GE General Electric	Purchase $1,001 - $15,000	Oct 11, 2016 Reported on May 25, 2017	---	72.95%
AAPL AAPL Apple	Purchase $1,001 - $15,000	Oct 11, 2016 Reported on May 25, 2017	---	591.32%
AAPL AAPL Apple	Purchase $1,001 - $15,000	Oct 11, 2016 Reported on May 25, 2017	---	591.32%
WM WM Waste Management	Purchase $1,001 - $15,000	Oct 11, 2016 Reported on May 25, 2017	---	271.52%
JPM JPM JPMorgan Chase	Purchase $1,001 - $15,000	Oct 11, 2016 Reported on May 25, 2017	---	302.58%
D D Dominion Energy	Purchase $1,001 - $15,000	Oct 11, 2016 Reported on May 25, 2017	---	-24.37%
HD HD Home Depot	Purchase $1,001 - $15,000	Oct 11, 2016 Reported on May 25, 2017	---	177.81%
ORCL ORCL Oracle	Purchase $1,001 - $15,000	Oct 11, 2016 Reported on May 25, 2017	---	439.78%
NVO NVO Novo Nordisk	Purchase $1,001 - $15,000	Oct 11, 2016 Reported on May 25, 2017	---	270.89%
V V Visa	Purchase $1,001 - $15,000	Oct 11, 2016 Reported on May 25, 2017	---	312.69%
WM WM Waste Management	Purchase $1,001 - $15,000	Oct 11, 2016 Reported on May 25, 2017	---	271.52%
- Advanced Micro Devices Inc Sr Nt	Sale $1,001 - $15,000	Sep 28, 2016 Reported on Oct 03, 2016	7.75%, 8/1/20 Redeemed Full Call Payout	----
- Tenneco Inc Sr Nt	Sale $1,001 - $15,000	Jul 13, 2016 Reported on Aug 08, 2016	6.875%; 12/15/2020 Redeemed Full Call Payout	----
- Aramark Corp Gtd Sr Nt	Sale $1,001 - $15,000	Jun 15, 2016 Reported on Jul 06, 2016	5.75%; 3/15/2020 Redeemed Partial Call Payout	----
- Manitowoc Inc Gtd Srnt	Sale $1,001 - $15,000	Mar 03, 2016 Reported on Apr 06, 2016	5.87500% 10/15/2022 Redeemed Full Call Payout	----
F F Ford Motor	Purchase $1,001 - $15,000	Jan 14, 2016 Reported on Feb 18, 2016	---	-13.13%
BRK.B BRK.B Berkshire Hathaway Inc. New Common Stock	Purchase $1,001 - $15,000	Dec 08, 2015 Reported on Jan 19, 2016	---	----
EXC EXC Exelon	Sale $1,001 - $15,000	Nov 19, 2015 Reported on Dec 08, 2015	---	112.15%
UNP UNP Union Pacific	Sale $15,001 - $50,000	Nov 19, 2015 Reported on Dec 08, 2015	---	155.64%
CHD CHD Church & Dwight Co	Sale $15,001 - $50,000	Nov 19, 2015 Reported on Dec 08, 2015	---	125.17%
JNJ JNJ Johnson & Johnson	Sale $15,001 - $50,000	Nov 19, 2015 Reported on Dec 08, 2015	---	46.15%
ANTM ANTM Anthem, Inc.	Sale $15,001 - $50,000	Nov 19, 2015 Reported on Dec 08, 2015	---	----
TXN TXN Texas Instruments	Sale $15,001 - $50,000	Nov 18, 2015 Reported on Dec 08, 2015	---	241.96%
HP HP Helmerich & Payne	Sale $1,001 - $15,000	Nov 18, 2015 Reported on Dec 08, 2015	---	-69.60%
PKG PKG Packaging Corp of America	Sale $1,001 - $15,000	Nov 18, 2015 Reported on Dec 08, 2015	---	----
KMB KMB Kimberly-Clark	Sale $15,001 - $50,000	Nov 18, 2015 Reported on Dec 08, 2015	---	6.08%
HPQ HPQ HP	Sale $1,001 - $15,000	Nov 18, 2015 Reported on Dec 08, 2015	---	-32.43%
MMM MMM 3M	Sale $15,001 - $50,000	Nov 18, 2015 Reported on Dec 08, 2015	---	9.45%
MRK MRK Merck & Co	Sale $15,001 - $50,000	Nov 18, 2015 Reported on Dec 08, 2015	---	52.89%
M M Macy's	Sale $1,001 - $15,000	Nov 18, 2015 Reported on Dec 08, 2015	---	-80.12%
AMGN AMGN Amgen	Sale $15,001 - $50,000	Nov 18, 2015 Reported on Dec 08, 2015	---	79.80%
LLY LLY Eli Lilly	Sale $15,001 - $50,000	Nov 18, 2015 Reported on Dec 08, 2015	---	811.81%
VZ VZ Verizon Communications	Purchase $1,001 - $15,000	Aug 24, 2015 Reported on Sep 04, 2015	---	-6.79%
BRK.B BRK.B Berkshire Hathaway Inc. New Common Stock	Purchase $1,001 - $15,000	Aug 24, 2015 Reported on Sep 04, 2015	---	----
TWTR TWTR Twitter	Purchase $1,001 - $15,000	Aug 24, 2015 Reported on Sep 04, 2015	---	----
TWTR TWTR Twitter	Purchase $1,001 - $15,000	Aug 11, 2015 Reported on Sep 04, 2015	---	----
BRK.B BRK.B Berkshire Hathaway Inc. New Common Stock	Purchase $1,001 - $15,000	Jul 16, 2015 Reported on Aug 03, 2015	---	----
LMT LMT Lockheed Martin	Sale $15,001 - $50,000	May 07, 2015 Reported on May 27, 2015	---	150.02%
OKE OKE ONEOK	Sale $15,001 - $50,000	May 07, 2015 Reported on May 27, 2015	---	87.55%
NEE NEE NextEra Energy	Sale $15,001 - $50,000	May 07, 2015 Reported on May 27, 2015	---	184.41%
SPG SPG Simon Property Group	Sale $15,001 - $50,000	May 07, 2015 Reported on May 27, 2015	---	-14.13%
KLAC KLAC KLA	Sale $1,001 - $15,000	May 07, 2015 Reported on May 27, 2015	---	1344.10%
VTR VTR Ventas	Sale $15,001 - $50,000	May 07, 2015 Reported on May 27, 2015	---	4.16%
LYB LYB LyondellBasell Industries	Sale $1,001 - $15,000	May 07, 2015 Reported on May 27, 2015	---	-42.69%
DOW DOW Dow	Sale $15,001 - $50,000	May 07, 2015 Reported on May 27, 2015	---	----
AAPL AAPL Apple	Purchase $50,001 - $100,000	Apr 28, 2015 Reported on May 11, 2015	---	515.81%
- Newfield Expl Co Fixed Rt Sr	Sale $1,001 - $15,000	Apr 10, 2015 Reported on Apr 21, 2015	6.875%, 2/1/20	----
- Ball Corp Gtd Fixed Rt Sr Nt	Sale $1,001 - $15,000	Mar 23, 2015 Reported on Apr 03, 2015	5.75%, 5/15/21	----
TWC TWC Time Warner Cable Inc	Sale $1,001 - $15,000	Mar 11, 2015 Reported on Mar 16, 2015	---	----
OXY OXY Occidental Petroleum	Sale $15,001 - $50,000	Mar 11, 2015 Reported on Mar 16, 2015	---	-38.53%
WEC WEC Wisconsin Energy Corporation	Sale $15,001 - $50,000	Mar 10, 2015 Reported on Mar 16, 2015	---	115.49%
WMB WMB Williams Companies	Sale $15,001 - $50,000	Mar 10, 2015 Reported on Mar 16, 2015	---	28.40%
BRK.B BRK.B Berkshire Hathaway Inc. New Common Stock	Purchase $15,001 - $50,000	Mar 02, 2015 Reported on Mar 16, 2015	---	----
BRK.B BRK.B Berkshire Hathaway Inc. New Common Stock	Purchase $15,001 - $50,000	Mar 02, 2015 Reported on Mar 04, 2015	---	----
MO MO Altria Group	Sale $15,001 - $50,000	Feb 27, 2015 Reported on Mar 04, 2015	---	6.15%
TWTR TWTR Twitter	Purchase $15,001 - $50,000	Feb 03, 2015 Reported on Feb 23, 2015	---	----
MSFT MSFT Microsoft	Sale $1,001 - $15,000	Jan 27, 2015 Reported on Jan 30, 2015	---	1019.08%
DFS DFS Discover Financial	Sale $15,001 - $50,000	Jan 22, 2015 Reported on Jan 30, 2015	---	249.01%
CTL CTL Centurylink, Inc.	Sale $1,001 - $15,000	Jan 22, 2015 Reported on Jan 30, 2015	---	----
AMP AMP Ameriprise Financial	Sale $15,001 - $50,000	Jan 22, 2015 Reported on Jan 30, 2015	---	291.88%
PKG PKG Packaging Corp of America	Purchase $1,001 - $15,000	Dec 18, 2014 Reported on Jan 08, 2015	---	----
OKE OKE ONEOK	Purchase $15,001 - $50,000	Dec 17, 2014 Reported on Jan 08, 2015	---	73.45%
COP COP ConocoPhillips	Sale $15,001 - $50,000	Dec 17, 2014 Reported on Jan 08, 2015	---	41.46%
SE SE Sea	Sale $1,001 - $15,000	Dec 17, 2014 Reported on Jan 08, 2015	---	341.18%
OXY OXY Occidental Petroleum	Purchase $15,001 - $50,000	Dec 17, 2014 Reported on Jan 08, 2015	---	-41.33%
COP COP ConocoPhillips	Purchase $1,001 - $15,000	Dec 02, 2014 Reported on Feb 25, 2015	---	36.82%
UNP UNP Union Pacific	Purchase $1,001 - $15,000	Dec 02, 2014 Reported on Feb 25, 2015	---	87.03%
UPS UPS United Parcel Service	Purchase $1,001 - $15,000	Dec 02, 2014 Reported on Feb 25, 2015	---	-10.09%
NSC NSC Norfolk Southern	Sale $1,001 - $15,000	Dec 01, 2014 Reported on Feb 25, 2015	---	138.04%
EXC EXC Exelon	Purchase $1,001 - $15,000	Dec 01, 2014 Reported on Feb 25, 2015	---	64.85%
HP HP Helmerich & Payne	Sale $1,001 - $15,000	Dec 01, 2014 Reported on Feb 25, 2015	---	-75.23%
SE SE Sea	Sale $1,001 - $15,000	Dec 01, 2014 Reported on Feb 25, 2015	---	314.15%
LYB LYB LyondellBasell Industries	Sale $1,001 - $15,000	Dec 01, 2014 Reported on Feb 25, 2015	---	-24.05%
VZ VZ Verizon Communications	Sale $1,001 - $15,000	Nov 24, 2014 Reported on Dec 19, 2014	---	-15.76%
INTC INTC Intel	Purchase $1,001 - $15,000	Nov 24, 2014 Reported on Dec 19, 2014	---	-41.85%
SE SE Sea	Sale $1,001 - $15,000	Nov 13, 2014 Reported on Dec 19, 2014	---	299.79%
MO MO Altria Group	Purchase $1,001 - $15,000	Nov 13, 2014 Reported on Dec 19, 2014	---	20.05%
HYH HYH Halyard Health, Inc.	Sale $1,001 - $15,000	Nov 13, 2014 Reported on Dec 19, 2014	---	----
CSCO CSCO Cisco Systems	Purchase $1,001 - $15,000	Nov 13, 2014 Reported on Dec 19, 2014	---	157.05%
ABBV ABBV AbbVie	Purchase $1,001 - $15,000	Nov 13, 2014 Reported on Dec 19, 2014	---	188.72%
QCOM QCOM Qualcomm	Sale $1,001 - $15,000	Nov 10, 2014 Reported on Dec 19, 2014	---	118.17%
CHD CHD Church & Dwight Co	Purchase $1,001 - $15,000	Nov 07, 2014 Reported on Dec 19, 2014	---	163.22%
INTC INTC Intel	Purchase $1,001 - $15,000	Oct 28, 2014 Reported on Dec 19, 2014	---	-37.52%
MRK MRK Merck & Co	Sale $1,001 - $15,000	Oct 28, 2014 Reported on Dec 19, 2014	---	48.46%
VZ VZ Verizon Communications	Purchase $1,001 - $15,000	Oct 28, 2014 Reported on Dec 19, 2014	---	-16.53%
ABBV ABBV AbbVie	Purchase $1,001 - $15,000	Oct 27, 2014 Reported on Dec 19, 2014	---	206.33%
LYB LYB LyondellBasell Industries	Sale $1,001 - $15,000	Oct 27, 2014 Reported on Dec 19, 2014	---	-33.09%
UPS UPS United Parcel Service	Purchase $1,001 - $15,000	Oct 27, 2014 Reported on Dec 19, 2014	---	-2.91%
TXN TXN Texas Instruments	Purchase $1,001 - $15,000	Oct 16, 2014 Reported on Dec 19, 2014	---	354.69%
SE SE Sea	Purchase $1,001 - $15,000	Oct 16, 2014 Reported on Dec 19, 2014	---	313.25%
UNP UNP Union Pacific	Purchase $1,001 - $15,000	Oct 16, 2014 Reported on Dec 19, 2014	---	113.89%
COP COP ConocoPhillips	Sale $1,001 - $15,000	Oct 16, 2014 Reported on Dec 19, 2014	---	41.48%
HP HP Helmerich & Payne	Purchase $1,001 - $15,000	Oct 16, 2014 Reported on Dec 19, 2014	---	-80.24%
HPQ HPQ HP	Purchase $1,001 - $15,000	Oct 15, 2014 Reported on Dec 19, 2014	---	-44.95%
AMLP AMLP Alerian MLP ETF	Sale $1,001 - $15,000	Oct 15, 2014 Reported on Dec 19, 2014	---	-45.33%
SPG SPG Simon Property Group	Purchase $1,001 - $15,000	Oct 15, 2014 Reported on Dec 19, 2014	---	-5.24%
INTC INTC Intel	Sale $1,001 - $15,000	Oct 15, 2014 Reported on Dec 19, 2014	---	-32.60%
ABBV ABBV AbbVie	Sale $1,001 - $15,000	Oct 15, 2014 Reported on Dec 19, 2014	---	239.19%
DOW DOW Dow	Sale $1,001 - $15,000	Oct 15, 2014 Reported on Dec 19, 2014	---	----
KMB KMB Kimberly-Clark	Purchase $1,001 - $15,000	Oct 15, 2014 Reported on Dec 19, 2014	---	26.98%
HD HD Home Depot	Sale $1,001 - $15,000	Oct 15, 2014 Reported on Dec 19, 2014	---	297.97%
MO MO Altria Group	Purchase $1,001 - $15,000	Oct 15, 2014 Reported on Dec 19, 2014	---	31.23%
TXN TXN Texas Instruments	Sale $1,001 - $15,000	Oct 10, 2014 Reported on Dec 19, 2014	---	363.73%
KLAC KLAC KLA	Sale $1,001 - $15,000	Oct 10, 2014 Reported on Dec 19, 2014	---	1148.71%
SPG SPG Simon Property Group	Purchase $1,001 - $15,000	Oct 09, 2014 Reported on Dec 19, 2014	---	-6.75%
MO MO Altria Group	Purchase $1,001 - $15,000	Oct 09, 2014 Reported on Dec 19, 2014	---	28.85%
COP COP ConocoPhillips	Sale $1,001 - $15,000	Oct 09, 2014 Reported on Dec 19, 2014	---	32.54%
DFS DFS Discover Financial	Purchase $1,001 - $15,000	Oct 03, 2014 Reported on Dec 19, 2014	---	208.58%
VTR VTR Ventas	Purchase $1,001 - $15,000	Oct 02, 2014 Reported on Dec 19, 2014	---	13.97%
CVX CVX Chevron	Sale $1,001 - $15,000	Oct 02, 2014 Reported on Dec 19, 2014	---	27.70%
PPG PPG PPG Indus	Sale $1,001 - $15,000	Sep 26, 2014 Reported on Dec 19, 2014	---	9.52%
MO MO Altria Group	Purchase $15,001 - $50,000	Sep 26, 2014 Reported on Dec 19, 2014	---	30.43%
DOW DOW Dow	Purchase $1,001 - $15,000	Sep 26, 2014 Reported on Dec 19, 2014	---	----
NSC NSC Norfolk Southern	Purchase $1,001 - $15,000	Sep 26, 2014 Reported on Dec 19, 2014	---	127.45%
PM PM Philip Morris Intl	Sale $1,001 - $15,000	Sep 26, 2014 Reported on Dec 19, 2014	---	120.22%
HD HD Home Depot	Purchase $1,001 - $15,000	Sep 26, 2014 Reported on Dec 19, 2014	---	276.58%
DFS DFS Discover Financial	Purchase $1,001 - $15,000	Sep 19, 2014 Reported on Dec 19, 2014	---	206.36%
SPG SPG Simon Property Group	Sale $1,001 - $15,000	Sep 18, 2014 Reported on Dec 19, 2014	---	-5.27%
PM PM Philip Morris Intl	Sale $1,001 - $15,000	Sep 18, 2014 Reported on Dec 19, 2014	---	116.35%
AMP AMP Ameriprise Financial	Purchase $1,001 - $15,000	Sep 18, 2014 Reported on Dec 19, 2014	---	300.05%
KLAC KLAC KLA	Sale $1,001 - $15,000	Sep 18, 2014 Reported on Dec 19, 2014	---	951.20%
NLY NLY Annaly Capital Management	Sale $1,001 - $15,000	Sep 18, 2014 Reported on Dec 19, 2014	---	-57.45%
AAPL AAPL Apple	Sale $1,001 - $15,000	Sep 18, 2014 Reported on Dec 19, 2014	---	689.86%
DFS DFS Discover Financial	Purchase $1,001 - $15,000	Sep 18, 2014 Reported on Dec 19, 2014	---	205.00%
CTL CTL Centurylink, Inc.	Purchase $1,001 - $15,000	Sep 18, 2014 Reported on Dec 19, 2014	---	----
JPM JPM JPMorgan Chase	Purchase $1,001 - $15,000	Sep 18, 2014 Reported on Dec 19, 2014	---	348.47%
ACN ACN Accenture	Sale $1,001 - $15,000	Sep 17, 2014 Reported on Dec 19, 2014	---	258.15%
CSCO CSCO Cisco Systems	Purchase $1,001 - $15,000	Sep 17, 2014 Reported on Dec 19, 2014	---	163.12%
DOW DOW Dow	Purchase $1,001 - $15,000	Sep 17, 2014 Reported on Dec 19, 2014	---	----
LLY LLY Eli Lilly	Purchase $1,001 - $15,000	Sep 17, 2014 Reported on Dec 19, 2014	---	1057.23%
PNC PNC PNC Financial Services Gr	Purchase $1,001 - $15,000	Sep 17, 2014 Reported on Dec 19, 2014	---	103.48%
NSC NSC Norfolk Southern	Purchase $1,001 - $15,000	Sep 17, 2014 Reported on Dec 19, 2014	---	126.52%
DIS DIS Walt Disney	Purchase $1,001 - $15,000	Sep 05, 2014 Reported on Dec 19, 2014	---	29.35%
DIS DIS Walt Disney	Sale $1,001 - $15,000	Sep 05, 2014 Reported on Dec 19, 2014	---	29.35%
BP BP BP	Sale $1,001 - $15,000	Sep 04, 2014 Reported on Dec 19, 2014	---	----
MRK MRK Merck & Co	Purchase $1,001 - $15,000	Aug 26, 2014 Reported on Dec 19, 2014	---	37.73%
LLY LLY Eli Lilly	Purchase $1,001 - $15,000	Aug 26, 2014 Reported on Dec 19, 2014	---	1114.34%
HD HD Home Depot	Purchase $1,001 - $15,000	Aug 26, 2014 Reported on Dec 19, 2014	---	281.56%
M M Macy's	Purchase $1,001 - $15,000	Aug 26, 2014 Reported on Dec 19, 2014	---	-78.94%
QCOM QCOM Qualcomm	Sale $1,001 - $15,000	Aug 25, 2014 Reported on Dec 19, 2014	---	97.57%
VZ VZ Verizon Communications	Sale $1,001 - $15,000	Aug 25, 2014 Reported on Dec 19, 2014	---	-15.16%
LLY LLY Eli Lilly	Purchase $1,001 - $15,000	Aug 25, 2014 Reported on Dec 19, 2014	---	1115.89%
MRK MRK Merck & Co	Purchase $1,001 - $15,000	Aug 14, 2014 Reported on Dec 19, 2014	---	41.06%
KRFT KRFT Kraft Foods Group, Inc.	Sale $1,001 - $15,000	Aug 14, 2014 Reported on Dec 19, 2014	---	----
WLP WLP Wellpoint, Inc.	Purchase $1,001 - $15,000	Aug 14, 2014 Reported on Dec 19, 2014	---	----
QCOM QCOM Qualcomm	Sale $1,001 - $15,000	Jul 30, 2014 Reported on Dec 19, 2014	---	99.00%
LMT LMT Lockheed Martin	Purchase $1,001 - $15,000	Jul 30, 2014 Reported on Dec 19, 2014	---	176.51%
ETN ETN Eaton Corp	Sale $1,001 - $15,000	Jul 30, 2014 Reported on Dec 19, 2014	---	373.86%
BP BP BP	Sale $1,001 - $15,000	Jul 30, 2014 Reported on Dec 19, 2014	---	----
WMB WMB Williams Companies	Sale $1,001 - $15,000	Jul 30, 2014 Reported on Dec 19, 2014	---	6.70%
DOW DOW Dow	Purchase $1,001 - $15,000	Jul 30, 2014 Reported on Dec 19, 2014	---	----
AMP AMP Ameriprise Financial	Purchase $1,001 - $15,000	Jul 30, 2014 Reported on Dec 19, 2014	---	313.41%
KMB KMB Kimberly-Clark	Sale $1,001 - $15,000	Jul 22, 2014 Reported on Dec 19, 2014	---	22.98%
VZ VZ Verizon Communications	Purchase $1,001 - $15,000	Jul 22, 2014 Reported on Dec 19, 2014	---	-18.20%
PSX PSX Phillips 66	Sale $1,001 - $15,000	Jul 08, 2014 Reported on Dec 19, 2014	---	57.39%
TXN TXN Texas Instruments	Purchase $1,001 - $15,000	Jul 02, 2014 Reported on Dec 19, 2014	---	308.58%
PKG PKG Packaging Corp of America	Purchase $1,001 - $15,000	Jul 02, 2014 Reported on Dec 19, 2014	---	----
PSX PSX Phillips 66	Sale $1,001 - $15,000	Jul 02, 2014 Reported on Dec 19, 2014	---	54.05%
BA BA Boeing	Sale $1,001 - $15,000	Jun 25, 2014 Reported on Dec 19, 2014	---	56.42%
WLP WLP Wellpoint, Inc.	Purchase $1,001 - $15,000	Jun 12, 2014 Reported on Dec 19, 2014	---	----
NEE NEE NextEra Energy	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Dec 19, 2014	---	199.23%
WEC WEC Wisconsin Energy Corporation	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Dec 19, 2014	---	132.67%
PM PM Philip Morris Intl	Purchase $1,001 - $15,000	Jun 12, 2014 Reported on Dec 19, 2014	---	107.72%
VTR VTR Ventas	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Dec 19, 2014	---	11.98%
AAPL AAPL Apple	Purchase $1,001 - $15,000	Jun 12, 2014 Reported on Dec 19, 2014	---	771.17%
CSCO CSCO Cisco Systems	Purchase $1,001 - $15,000	Jun 09, 2014 Reported on Dec 19, 2014	---	167.42%
PFE PFE Pfizer	Sale $1,001 - $15,000	Jun 09, 2014 Reported on Dec 19, 2014	---	-13.79%
LVS LVS Las Vegas Sands	Sale $1,001 - $15,000	Jun 09, 2014 Reported on Dec 19, 2014	---	-42.78%
KLAC KLAC KLA	Purchase $1,001 - $15,000	Jun 09, 2014 Reported on Dec 19, 2014	---	1149.63%
WPG WPG Washington Prime Group Inc.	Sale $1,001 - $15,000	Jun 05, 2014 Reported on Dec 19, 2014	---	----
AAPL AAPL Apple	Purchase $1,001 - $15,000	May 29, 2014 Reported on Dec 19, 2014	---	785.77%
GE GE General Electric	Sale $1,001 - $15,000	May 29, 2014 Reported on Dec 19, 2014	---	87.05%
IBM IBM IBM	Sale $1,001 - $15,000	May 29, 2014 Reported on Dec 19, 2014	---	60.08%
CVX CVX Chevron	Sale $1,001 - $15,000	May 29, 2014 Reported on Dec 19, 2014	---	22.26%
PSX PSX Phillips 66	Purchase $1,001 - $15,000	May 29, 2014 Reported on Dec 19, 2014	---	47.98%
M M Macy's	Purchase $1,001 - $15,000	May 29, 2014 Reported on Dec 19, 2014	---	-77.91%
JPM JPM JPMorgan Chase	Sale $1,001 - $15,000	May 23, 2014 Reported on Dec 19, 2014	---	404.31%
PFE PFE Pfizer	Sale $1,001 - $15,000	May 23, 2014 Reported on Dec 19, 2014	---	-14.20%
IBM IBM IBM	Sale $1,001 - $15,000	May 23, 2014 Reported on Dec 19, 2014	---	58.20%
SE SE Sea	Purchase $1,001 - $15,000	May 23, 2014 Reported on Dec 19, 2014	---	275.15%
SPG SPG Simon Property Group	Purchase $1,001 - $15,000	May 23, 2014 Reported on Dec 19, 2014	---	-4.56%
KLAC KLAC KLA	Sale $1,001 - $15,000	May 13, 2014 Reported on Dec 19, 2014	---	1247.07%
BA BA Boeing	Purchase $1,001 - $15,000	May 13, 2014 Reported on Dec 19, 2014	---	48.93%
TXN TXN Texas Instruments	Purchase $1,001 - $15,000	May 12, 2014 Reported on Dec 19, 2014	---	322.15%
WEC WEC Wisconsin Energy Corporation	Sale $1,001 - $15,000	May 09, 2014 Reported on Dec 19, 2014	---	124.89%
LYB LYB LyondellBasell Industries	Purchase $1,001 - $15,000	May 06, 2014 Reported on Dec 19, 2014	---	-37.97%
COP COP ConocoPhillips	Purchase $1,001 - $15,000	May 06, 2014 Reported on Dec 19, 2014	---	22.85%
PFE PFE Pfizer	Sale $1,001 - $15,000	May 05, 2014 Reported on Dec 19, 2014	---	-15.54%
WLP WLP Wellpoint, Inc.	Purchase $1,001 - $15,000	May 05, 2014 Reported on Dec 19, 2014	---	----
BP BP BP	Purchase $1,001 - $15,000	May 05, 2014 Reported on Dec 19, 2014	---	----
NLY NLY Annaly Capital Management	Purchase $1,001 - $15,000	May 05, 2014 Reported on Dec 19, 2014	---	-58.91%
JCI JCI Johnson Controls Intl	Sale $1,001 - $15,000	May 05, 2014 Reported on Dec 19, 2014	---	142.21%
COP COP ConocoPhillips	Purchase $1,001 - $15,000	May 05, 2014 Reported on Dec 19, 2014	---	23.15%
USB USB U.S. Bancorp	Sale $15,001 - $50,000	May 05, 2014 Reported on Dec 19, 2014	---	7.02%
KRFT KRFT Kraft Foods Group, Inc.	Purchase $1,001 - $15,000	Apr 28, 2014 Reported on Dec 19, 2014	---	----
JCI JCI Johnson Controls Intl	Sale $1,001 - $15,000	Apr 28, 2014 Reported on Dec 19, 2014	---	150.03%
CHD CHD Church & Dwight Co	Purchase $1,001 - $15,000	Apr 28, 2014 Reported on Dec 19, 2014	---	177.26%
KLAC KLAC KLA	Sale $1,001 - $15,000	Apr 28, 2014 Reported on Dec 19, 2014	---	1239.64%
VTR VTR Ventas	Purchase $1,001 - $15,000	Apr 28, 2014 Reported on Dec 19, 2014	---	8.49%
AMP AMP Ameriprise Financial	Sale $1,001 - $15,000	Apr 28, 2014 Reported on Dec 19, 2014	---	393.04%
HPQ HPQ HP	Purchase $1,001 - $15,000	Apr 28, 2014 Reported on Dec 19, 2014	---	-49.35%
GCI GCI Gannett Co	Sale $1,001 - $15,000	Apr 15, 2014 Reported on Dec 19, 2014	---	-77.96%
CHD CHD Church & Dwight Co	Purchase $1,001 - $15,000	Apr 15, 2014 Reported on Dec 19, 2014	---	181.79%
VTR VTR Ventas	Purchase $1,001 - $15,000	Apr 15, 2014 Reported on Dec 19, 2014	---	8.04%
AMP AMP Ameriprise Financial	Sale $1,001 - $15,000	Apr 15, 2014 Reported on Dec 19, 2014	---	393.76%
SPG SPG Simon Property Group	Purchase $1,001 - $15,000	Apr 15, 2014 Reported on Dec 19, 2014	---	-1.58%
LVS LVS Las Vegas Sands	Sale $1,001 - $15,000	Apr 15, 2014 Reported on Dec 19, 2014	---	-43.04%
LMT LMT Lockheed Martin	Sale $1,001 - $15,000	Apr 09, 2014 Reported on Dec 19, 2014	---	196.27%
MMM MMM 3M	Sale $1,001 - $15,000	Apr 09, 2014 Reported on Dec 19, 2014	---	26.82%
TWC TWC Time Warner Cable Inc	Sale $15,001 - $50,000	Apr 09, 2014 Reported on Dec 19, 2014	---	----
ACN ACN Accenture	Sale $1,001 - $15,000	Apr 03, 2014 Reported on Dec 19, 2014	---	259.63%
INTC INTC Intel	Purchase $15,001 - $50,000	Apr 03, 2014 Reported on Dec 19, 2014	---	-20.18%
KRFT KRFT Kraft Foods Group, Inc.	Purchase $1,001 - $15,000	Apr 03, 2014 Reported on Dec 19, 2014	---	----
HPQ HPQ HP	Purchase $1,001 - $15,000	Mar 26, 2014 Reported on Dec 19, 2014	---	-39.74%
LVS LVS Las Vegas Sands	Sale $1,001 - $15,000	Mar 26, 2014 Reported on Dec 19, 2014	---	-46.06%
UPS UPS United Parcel Service	Sale $1,001 - $15,000	Mar 26, 2014 Reported on Dec 19, 2014	---	2.60%
HPQ HPQ HP	Purchase $1,001 - $15,000	Mar 18, 2014 Reported on Dec 19, 2014	---	-33.56%
BA BA Boeing	Sale $1,001 - $15,000	Mar 18, 2014 Reported on Dec 19, 2014	---	60.23%
AMLP AMLP Alerian MLP ETF	Sale $1,001 - $15,000	Mar 18, 2014 Reported on Dec 19, 2014	---	-44.55%
NLY NLY Annaly Capital Management	Purchase $1,001 - $15,000	Mar 18, 2014 Reported on Dec 19, 2014	---	-58.09%
LYB LYB LyondellBasell Industries	Purchase $1,001 - $15,000	Mar 13, 2014 Reported on Dec 19, 2014	---	-34.47%
AMGN AMGN Amgen	Purchase $1,001 - $15,000	Mar 13, 2014 Reported on Dec 19, 2014	---	133.41%
KLAC KLAC KLA	Purchase $1,001 - $15,000	Mar 13, 2014 Reported on Dec 19, 2014	---	1173.41%
WEC WEC Wisconsin Energy Corporation	Purchase $1,001 - $15,000	Mar 13, 2014 Reported on Dec 19, 2014	---	131.64%
NEE NEE NextEra Energy	Purchase $1,001 - $15,000	Mar 13, 2014 Reported on Dec 19, 2014	---	205.10%
JCI JCI Johnson Controls Intl	Sale $1,001 - $15,000	Mar 13, 2014 Reported on Dec 19, 2014	---	139.49%
BA BA Boeing	Sale $1,001 - $15,000	Mar 13, 2014 Reported on Dec 19, 2014	---	63.06%
QCOM QCOM Qualcomm	Purchase $1,001 - $15,000	Mar 13, 2014 Reported on Dec 19, 2014	---	100.08%
EMR EMR Emerson Electric	Sale $1,001 - $15,000	Mar 13, 2014 Reported on Dec 19, 2014	---	103.63%
TRV TRV Travelers Companies	Sale $1,001 - $15,000	Mar 13, 2014 Reported on Dec 19, 2014	---	220.84%
USB USB U.S. Bancorp	Purchase $1,001 - $15,000	Mar 13, 2014 Reported on Dec 19, 2014	---	3.81%
CME CME CME Group	Sale $1,001 - $15,000	Mar 13, 2014 Reported on Dec 19, 2014	---	266.39%
KMB KMB Kimberly-Clark	Purchase $1,001 - $15,000	Mar 13, 2014 Reported on Dec 19, 2014	---	22.71%
BGS BGS B&G Foods	Sale $1,001 - $15,000	Mar 13, 2014 Reported on Dec 19, 2014	---	-85.22%
KRFT KRFT Kraft Foods Group, Inc.	Purchase $1,001 - $15,000	Mar 13, 2014 Reported on Dec 19, 2014	---	----
CME CME CME Group	Sale $1,001 - $15,000	Feb 27, 2014 Reported on Dec 19, 2014	---	274.51%
MRK MRK Merck & Co	Purchase $1,001 - $15,000	Feb 27, 2014 Reported on Dec 19, 2014	---	46.33%
VTR VTR Ventas	Purchase $1,001 - $15,000	Feb 27, 2014 Reported on Dec 19, 2014	---	14.20%
NSC NSC Norfolk Southern	Sale $1,001 - $15,000	Feb 27, 2014 Reported on Dec 19, 2014	---	180.00%
JPM JPM JPMorgan Chase	Sale $1,001 - $15,000	Feb 27, 2014 Reported on Dec 19, 2014	---	386.73%
AMGN AMGN Amgen	Purchase $1,001 - $15,000	Feb 20, 2014 Reported on Dec 19, 2014	---	134.29%
WEC WEC Wisconsin Energy Corporation	Purchase $15,001 - $50,000	Feb 20, 2014 Reported on Dec 19, 2014	---	137.39%
KO KO Coca-Cola	Sale $1,001 - $15,000	Feb 20, 2014 Reported on Dec 19, 2014	---	84.56%
HD HD Home Depot	Sale $1,001 - $15,000	Feb 20, 2014 Reported on Dec 19, 2014	---	351.24%
CVX CVX Chevron	Sale $1,001 - $15,000	Feb 05, 2014 Reported on Dec 19, 2014	---	36.55%
KMB KMB Kimberly-Clark	Purchase $1,001 - $15,000	Feb 05, 2014 Reported on Dec 19, 2014	---	26.75%
ETN ETN Eaton Corp	Sale $1,001 - $15,000	Feb 05, 2014 Reported on Dec 19, 2014	---	379.35%
AMGN AMGN Amgen	Purchase $1,001 - $15,000	Feb 05, 2014 Reported on Dec 19, 2014	---	151.44%
EMR EMR Emerson Electric	Sale $1,001 - $15,000	Feb 05, 2014 Reported on Dec 19, 2014	---	101.27%
KLAC KLAC KLA	Purchase $1,001 - $15,000	Feb 05, 2014 Reported on Dec 19, 2014	---	1295.04%
GE GE General Electric	Sale $1,001 - $15,000	Jan 23, 2014 Reported on Dec 19, 2014	---	93.71%
NSC NSC Norfolk Southern	Purchase $1,001 - $15,000	Jan 23, 2014 Reported on Dec 19, 2014	---	170.32%
UPS UPS United Parcel Service	Sale $1,001 - $15,000	Jan 23, 2014 Reported on Dec 19, 2014	---	1.36%
MRK MRK Merck & Co	Purchase $1,001 - $15,000	Jan 23, 2014 Reported on Dec 19, 2014	---	60.68%
TRV TRV Travelers Companies	Sale $1,001 - $15,000	Jan 23, 2014 Reported on Dec 19, 2014	---	218.98%
PM PM Philip Morris Intl	Sale $1,001 - $15,000	Jan 10, 2014 Reported on Dec 19, 2014	---	121.98%
ABBV ABBV AbbVie	Sale $1,001 - $15,000	Jan 10, 2014 Reported on Dec 19, 2014	---	264.05%
USB USB U.S. Bancorp	Purchase $1,001 - $15,000	Jan 10, 2014 Reported on Dec 19, 2014	---	5.53%
JNJ JNJ Johnson & Johnson	Purchase $1,001 - $15,000	Jan 10, 2014 Reported on Dec 19, 2014	---	58.11%
MAT MAT Mattel	Sale $1,001 - $15,000	Jan 10, 2014 Reported on Dec 19, 2014	---	-57.89%

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