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	---	----
- United States Treasury Notes [Gs]	Purchase $100,001 - $250,000	Feb 16, 2024 Reported on Mar 05, 2024	Inherited April 5, 2019	----
- 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	---	35.50%
- 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	---	----
SPGI SPGI S&P Global	Sale $1,001 - $15,000	Sep 16, 2021 Reported on Oct 14, 2021	Shares Transferred From Sep & Traditional Ira	16.51%
MRK MRK Merck & Co	Sale $1,001 - $15,000	Sep 16, 2021 Reported on Oct 14, 2021	Shares Transferred From Sep & Traditional Ira	13.69%
MA MA Mastercard	Sale $1,001 - $15,000	Sep 16, 2021 Reported on Oct 14, 2021	Shares Transferred From Sep & Traditional Ira	63.46%
CLNE CLNE Clean Energy Fuels	Sale $1,001 - $15,000	Sep 16, 2021 Reported on Oct 14, 2021	Shares Transferred From Sep & Traditional Ira	-75.55%
SPG SPG Simon Property Group	Sale $1,001 - $15,000	Sep 16, 2021 Reported on Oct 14, 2021	Shares Transferred From Sep & Traditional Ira	23.84%
FSLR FSLR First Solar	Sale $15,001 - $50,000	Sep 16, 2021 Reported on Oct 14, 2021	Shares Transferred From Sep & Traditional Ira	56.76%
HD HD Home Depot	Sale $1,001 - $15,000	Sep 16, 2021 Reported on Oct 14, 2021	Shares Transferred From Sep & Traditional Ira	11.74%
STT STT State Street	Sale $1,001 - $15,000	Sep 16, 2021 Reported on Oct 14, 2021	Shares Transferred From Sep & Traditional Ira	23.07%
ORCL ORCL Oracle	Sale $1,001 - $15,000	Sep 16, 2021 Reported on Oct 14, 2021	Shares Transferred From Sep & Traditional Ira	152.08%
UBS UBS UBS Gr	Sale $1,001 - $15,000	Sep 16, 2021 Reported on Oct 14, 2021	Shares Transferred From Sep & Traditional Ira	102.27%
EW EW Edwards Lifesciences	Sale $1,001 - $15,000	Sep 16, 2021 Reported on Oct 14, 2021	Shares Transferred From Sep & Traditional Ira	-35.90%
CCEP CCEP Coca-Cola Europacific	Sale $1,001 - $15,000	Sep 16, 2021 Reported on Oct 14, 2021	Shares Transferred From Sep & Traditional Ira	56.71%
SBUX SBUX Starbucks	Sale $1,001 - $15,000	Sep 16, 2021 Reported on Oct 14, 2021	Shares Transferred From Sep & Traditional Ira	-17.27%
CSCO CSCO Cisco Systems	Sale $1,001 - $15,000	Sep 16, 2021 Reported on Oct 14, 2021	Shares Transferred From Sep & Traditional Ira	20.68%
BBY BBY Best Buy Co	Sale $1,001 - $15,000	Sep 16, 2021 Reported on Oct 14, 2021	Shares Transferred From Sep & Traditional Ira	-35.62%
INTC INTC Intel	Sale $1,001 - $15,000	Sep 16, 2021 Reported on Oct 14, 2021	Shares Transferred From Sep & Traditional Ira	-58.12%
V V Visa	Sale $1,001 - $15,000	Sep 16, 2021 Reported on Oct 14, 2021	Shares Transferred From Sep & Traditional Ira	58.99%
TSM TSM Taiwan Semiconductor	Sale $1,001 - $15,000	Sep 16, 2021 Reported on Oct 14, 2021	Shares Transferred From Sep & Traditional Ira	86.61%
HON HON Honeywell Intl	Sale $1,001 - $15,000	Sep 16, 2021 Reported on Oct 14, 2021	Shares Transferred From Sep & Traditional Ira	8.32%
MSFT MSFT Microsoft	Sale $1,001 - $15,000	Sep 16, 2021 Reported on Oct 14, 2021	Shares Transferred From Sep & Traditional Ira	61.55%
GOOGL GOOGL Alphabet	Sale $1,001 - $15,000	Sep 16, 2021 Reported on Oct 14, 2021	Shares Transferred From Sep & Traditional Ira	22.23%
AY AY Atlantica Sustainable	Sale $1,001 - $15,000	Sep 16, 2021 Reported on Oct 14, 2021	Shares Transferred From Sep & Traditional Ira	----
PHG PHG Koninklijke Philips	Sale $1,001 - $15,000	Sep 16, 2021 Reported on Oct 14, 2021	Shares Transferred From Sep & Traditional Ira	-44.68%
SAP SAP SAP	Sale $1,001 - $15,000	Sep 16, 2021 Reported on Oct 14, 2021	Shares Transferred From Sep & Traditional Ira	107.99%
SONY SONY Sony Group	Sale $1,001 - $15,000	Sep 16, 2021 Reported on Oct 14, 2021	Shares Transferred From Sep & Traditional Ira	13.79%
NVO NVO Novo Nordisk	Sale $1,001 - $15,000	Sep 16, 2021 Reported on Oct 14, 2021	Shares Transferred From Sep & Traditional Ira	36.34%
PEP PEP PepsiCo	Sale $1,001 - $15,000	Sep 16, 2021 Reported on Oct 14, 2021	Shares Transferred From Sep & Traditional Ira	-13.24%
ABB ABB ABB	Sale $1,001 - $15,000	Jul 27, 2021 Reported on Aug 15, 2021	---	----
MRK MRK Merck & Co	Purchase $1,001 - $15,000	Jul 27, 2021 Reported on Aug 15, 2021	---	5.10%
V V Visa	Purchase $1,001 - $15,000	Jul 27, 2021 Reported on Aug 15, 2021	---	42.13%
CSCO CSCO Cisco Systems	Purchase $1,001 - $15,000	Jul 27, 2021 Reported on Aug 15, 2021	---	25.15%
UBS UBS UBS Gr	Purchase $1,001 - $15,000	Jul 27, 2021 Reported on Aug 15, 2021	---	108.88%
HD HD Home Depot	Purchase $1,001 - $15,000	Jul 27, 2021 Reported on Aug 15, 2021	---	14.85%
HON HON Honeywell Intl	Purchase $1,001 - $15,000	Jul 27, 2021 Reported on Aug 15, 2021	---	3.28%
IRM IRM Iron Mountain	Sale $1,001 - $15,000	Jul 27, 2021 Reported on Aug 15, 2021	---	128.92%
IRM IRM Iron Mountain	Sale $1,001 - $15,000	Jul 27, 2021 Reported on Aug 15, 2021	---	128.92%
ORAN ORAN Orange	Sale $1,001 - $15,000	Jul 27, 2021 Reported on Aug 15, 2021	---	----
HD HD Home Depot	Purchase $1,001 - $15,000	Jul 27, 2021 Reported on Aug 15, 2021	---	14.85%
V V Visa	Purchase $1,001 - $15,000	Jul 27, 2021 Reported on Aug 15, 2021	---	42.13%
ORAN ORAN Orange	Sale $1,001 - $15,000	Jul 27, 2021 Reported on Aug 15, 2021	---	----
MRK MRK Merck & Co	Purchase $1,001 - $15,000	Jul 27, 2021 Reported on Aug 15, 2021	---	5.10%
MSFT MSFT Microsoft	Purchase $1,001 - $15,000	Jul 27, 2021 Reported on Aug 15, 2021	---	72.09%
MSFT MSFT Microsoft	Purchase $1,001 - $15,000	Jul 27, 2021 Reported on Aug 15, 2021	---	72.09%
SBUX SBUX Starbucks	Sale (Partial) $1,001 - $15,000	Jul 27, 2021 Reported on Aug 15, 2021	---	-24.73%
CSCO CSCO Cisco Systems	Purchase $1,001 - $15,000	Jul 27, 2021 Reported on Aug 15, 2021	---	25.15%
UBS UBS UBS Gr	Purchase $1,001 - $15,000	Jul 27, 2021 Reported on Aug 15, 2021	---	108.88%
EW EW Edwards Lifesciences	Sale $1,001 - $15,000	Jul 27, 2021 Reported on Aug 15, 2021	---	-29.61%
HON HON Honeywell Intl	Purchase $1,001 - $15,000	Jul 27, 2021 Reported on Aug 15, 2021	---	3.28%
ABB ABB ABB	Sale $1,001 - $15,000	Jul 27, 2021 Reported on Aug 15, 2021	---	----
PG PG Procter & Gamble	Purchase $1,001 - $15,000	Jun 30, 2021 Reported on Jul 08, 2021	Inherited April 5, 2019	19.20%
GOOGL GOOGL Alphabet	Sale (Partial) $1,001 - $15,000	Jun 04, 2021 Reported on Aug 15, 2021	---	46.67%
BLK BLK BlackRock	Sale $1,001 - $15,000	Jun 04, 2021 Reported on Aug 15, 2021	---	19.06%
SONY SONY Sony Group	Purchase $1,001 - $15,000	Jun 04, 2021 Reported on Aug 15, 2021	---	26.90%
SPG SPG Simon Property Group	Sale $1,001 - $15,000	Jun 04, 2021 Reported on Aug 15, 2021	---	24.22%
BBY BBY Best Buy Co	Purchase $1,001 - $15,000	Jun 04, 2021 Reported on Aug 15, 2021	---	-39.19%
GSK GSK GSK	Sale $1,001 - $15,000	Jun 04, 2021 Reported on Aug 15, 2021	---	-5.27%
BLK BLK BlackRock	Sale $1,001 - $15,000	Jun 04, 2021 Reported on Aug 15, 2021	---	19.06%
FSLR FSLR First Solar	Purchase $1,001 - $15,000	Jun 04, 2021 Reported on Aug 15, 2021	---	113.50%
GSK GSK GSK	Sale $1,001 - $15,000	Jun 04, 2021 Reported on Aug 15, 2021	---	-5.27%
AY AY Atlantica Sustainable	Purchase $1,001 - $15,000	Jun 04, 2021 Reported on Aug 15, 2021	---	----
FSLR FSLR First Solar	Purchase $1,001 - $15,000	Jun 04, 2021 Reported on Aug 15, 2021	---	113.50%
IRM IRM Iron Mountain	Sale (Partial) $1,001 - $15,000	Jun 04, 2021 Reported on Aug 15, 2021	---	120.20%
SONY SONY Sony Group	Purchase $1,001 - $15,000	Jun 04, 2021 Reported on Aug 15, 2021	---	26.90%
IRM IRM Iron Mountain	Sale (Partial) $1,001 - $15,000	Jun 04, 2021 Reported on Aug 15, 2021	---	120.20%
BBY BBY Best Buy Co	Purchase $1,001 - $15,000	Jun 04, 2021 Reported on Aug 15, 2021	---	-39.19%
XYL XYL Xylem	Sale $1,001 - $15,000	Jun 04, 2021 Reported on Aug 15, 2021	---	10.27%
XYL XYL Xylem	Sale $1,001 - $15,000	Jun 04, 2021 Reported on Aug 15, 2021	---	10.27%
AY AY Atlantica Sustainable	Purchase $1,001 - $15,000	Jun 04, 2021 Reported on Aug 15, 2021	---	----
SPG SPG Simon Property Group	Sale $1,001 - $15,000	Jun 04, 2021 Reported on Aug 15, 2021	---	24.22%
HD HD Home Depot	Sale $1,001 - $15,000	Feb 08, 2021 Reported on Mar 02, 2021	---	34.22%
TSM TSM Taiwan Semiconductor	Sale $1,001 - $15,000	Feb 08, 2021 Reported on Mar 02, 2021	---	70.06%
CLNE CLNE Clean Energy Fuels	Purchase $1,001 - $15,000	Feb 08, 2021 Reported on Mar 02, 2021	---	-88.86%
STT STT State Street	Sale $1,001 - $15,000	Feb 08, 2021 Reported on Mar 02, 2021	---	40.83%
SPG SPG Simon Property Group	Purchase $1,001 - $15,000	Feb 08, 2021 Reported on Mar 02, 2021	---	66.07%
TSM TSM Taiwan Semiconductor	Sale $1,001 - $15,000	Feb 08, 2021 Reported on Mar 02, 2021	---	70.06%
CLNE CLNE Clean Energy Fuels	Purchase $1,001 - $15,000	Feb 08, 2021 Reported on Mar 02, 2021	---	-88.86%
HD HD Home Depot	Sale $1,001 - $15,000	Feb 08, 2021 Reported on Mar 02, 2021	---	34.22%
GOOGL GOOGL Alphabet	Sale $1,001 - $15,000	Feb 08, 2021 Reported on Mar 02, 2021	---	68.42%
CCEP CCEP Coca-Cola European Partners Plc	Sale $1,001 - $15,000	Feb 08, 2021 Reported on Mar 02, 2021	---	83.45%
CCEP CCEP Coca-Cola European Partners Plc	Sale $1,001 - $15,000	Feb 08, 2021 Reported on Mar 02, 2021	---	83.45%
SPG SPG Simon Property Group	Purchase $1,001 - $15,000	Feb 08, 2021 Reported on Mar 02, 2021	---	66.07%
- 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	----
ABB ABB ABB	Purchase $1,001 - $15,000	Nov 10, 2020 Reported on Dec 28, 2020	---	----
GOOGL GOOGL Alphabet	Sale (Partial) $1,001 - $15,000	Nov 10, 2020 Reported on Dec 28, 2020	---	102.03%
ABT ABT Abbott Laboratories	Sale $1,001 - $15,000	Nov 10, 2020 Reported on Dec 28, 2020	---	22.54%
AAPL AAPL Apple	Sale $1,001 - $15,000	Nov 10, 2020 Reported on Dec 28, 2020	---	79.63%
LHX LHX L3Harris Technologies	Sale $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	39.38%
CCEP CCEP Coca-Cola European Partners Plc	Purchase $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	161.46%
FIS FIS Fidelity National Info	Sale $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	-37.85%
MDT MDT Medtronic	Sale $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	-15.12%
FSLR FSLR First Solar	Purchase $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	86.32%
COST COST Costco Wholesale	Sale $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	156.12%
HOLX HOLX Hologic	Sale $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	-14.30%
SKX SKX Skechers USA	Sale $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	101.05%
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	---	----
INVH INVH Invitation Homes	Sale $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	13.66%
SNE SNE Sony Corporation	Sale $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	----
TSM TSM Taiwan Semiconductor	Sale $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	149.26%
FIS FIS Fidelity National Info	Sale $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	-37.85%
EW EW Edwards Lifesciences	Purchase $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	-0.25%
SPGI SPGI S&P Global	Purchase $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	48.60%
JPM JPM JPMorgan Chase	Sale $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	177.99%
STT STT State Street	Purchase $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	70.51%
XYL XYL Xylem	Purchase $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	44.77%
IRM IRM Iron Mountain	Purchase $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	265.96%
LHX LHX L3Harris Technologies	Sale $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	39.38%
ABT ABT Abbott Laboratories	Sale $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	19.60%
MA MA Mastercard	Purchase $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	78.84%
NVO NVO Novo Nordisk	Purchase $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	95.05%
HOLX HOLX Hologic	Sale $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	-14.30%
SKX SKX Skechers USA	Sale $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	101.05%
INTC INTC Intel	Purchase $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	-49.73%
INVH INVH Invitation Homes	Sale $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	13.66%
BLK BLK BlackRock	Purchase $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	58.02%
SAP SAP SAP	Purchase $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	160.45%
CCEP CCEP Coca-Cola European Partners Plc	Purchase $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	161.46%
UBS UBS UBS Gr	Sale $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	160.66%
INTC INTC Intel	Purchase $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	-49.73%
PHG PHG Koninklijke Philips	Purchase $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	-48.71%
JPM JPM JPMorgan Chase	Sale $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	177.99%
V V Visa	Sale $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	80.46%
ORCL ORCL Oracle	Purchase $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	288.17%
FLIR FLIR Flir Systems, Inc.	Sale $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	----
FSLR FSLR First Solar	Purchase $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	86.32%
STT STT State Street	Purchase $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	70.51%
MA MA Mastercard	Purchase $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	78.84%
NVO NVO Novo Nordisk	Purchase $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	95.05%
PHG PHG Koninklijke Philips	Purchase $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	-48.71%
AAPL AAPL Apple	Sale $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	75.01%
SPGI SPGI S&P Global	Purchase $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	48.60%
NGG NGG National Grid	Sale $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	19.34%
NGG NGG National Grid	Sale $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	19.34%
EW EW Edwards Lifesciences	Purchase $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	-0.25%
ELAN ELAN Elanco Animal Health	Sale $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	-55.28%
PEP PEP PepsiCo	Purchase $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	-2.23%
V V Visa	Sale $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	80.46%
SAP SAP SAP	Purchase $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	160.45%
ELAN ELAN Elanco Animal Health	Sale $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	-55.28%
GSK GSK GSK	Purchase $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	0.14%
ORAN ORAN Orange	Purchase $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	----
IRM IRM Iron Mountain	Purchase $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	265.96%
SBUX SBUX Starbucks	Purchase $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	4.69%
UNP UNP Union Pacific	Sale $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	22.46%
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	---	----
SBUX SBUX Starbucks	Purchase $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	4.69%
VAW VAW Vanguard Materials ETF	Sale $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	37.52%
XYL XYL Xylem	Purchase $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	44.77%
ORCL ORCL Oracle	Purchase $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	288.17%
BLK BLK BlackRock	Purchase $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	58.02%
COST COST Costco Wholesale	Sale $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	156.12%
MDT MDT Medtronic	Sale $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	-15.12%
VAW VAW Vanguard Materials ETF	Sale $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	37.52%
GSK GSK GSK	Purchase $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	0.14%
UBS UBS UBS Gr	Sale $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	160.66%
UNP UNP Union Pacific	Sale $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	22.46%
PEP PEP PepsiCo	Purchase $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	-2.23%
- 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	----
UNH UNH UnitedHealth Group	Sale $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	-0.99%
MOS MOS Mosaic	Sale $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	97.84%
INVH INVH Invitation Homes	Sale $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	14.37%
NGG NGG National Grid	Purchase $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	21.37%
GOOGL GOOGL Alphabet	Sale $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	118.51%
UBS UBS UBS Gr	Purchase $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	172.19%
HD HD Home Depot	Sale $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	33.69%
ELAN ELAN Elanco Animal Health	Purchase $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	-53.27%
HOLX HOLX Hologic	Purchase $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	-3.33%
HOLX HOLX Hologic	Purchase $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	-3.33%
JPM JPM JPMorgan Chase	Sale $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	181.96%
INTC INTC Intel	Sale $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	-57.39%
LGND LGND Ligand Pharmaceuticals	Sale $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	117.02%
NGG NGG National Grid	Purchase $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	21.37%
LGND LGND Ligand Pharmaceuticals	Sale $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	117.02%
CCEP CCEP Coca-Cola European Partners Plc	Sale $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	136.09%
FIS FIS Fidelity National Info	Purchase $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	-42.26%
UNP UNP Union Pacific	Purchase $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	25.69%
MOS MOS Mosaic	Sale $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	97.84%
UBS UBS UBS Gr	Purchase $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	172.19%
ELAN ELAN Elanco Animal Health	Purchase $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	-53.27%
ORCL ORCL Oracle	Sale $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	268.47%
INVH INVH Invitation Homes	Sale $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	14.37%
BMY BMY Bristol-Myers Squibb	Sale $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	-22.10%
AAPL AAPL Apple	Sale $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	79.97%
GSK GSK GSK	Sale $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	5.01%
GSK GSK GSK	Sale $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	5.01%
COST COST Costco Wholesale	Purchase $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	162.58%
CCEP CCEP Coca-Cola European Partners Plc	Sale $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	136.09%
COST COST Costco Wholesale	Purchase $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	162.58%
ABT ABT Abbott Laboratories	Purchase $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	24.03%
UNP UNP Union Pacific	Purchase $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	25.69%
HD HD Home Depot	Sale $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	33.69%
FLIR FLIR Flir Systems, Inc.	Purchase $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	----
FLIR FLIR Flir Systems, Inc.	Purchase $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	----
SNE SNE Sony Corporation	Purchase $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	----
SKX SKX Skechers USA	Sale $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	82.43%
GOOGL GOOGL Alphabet	Sale $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	118.51%
HSBC HSBC HSBC Holdings	Sale $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	199.26%
HSBC HSBC HSBC Holdings	Sale $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	199.26%
FIS FIS Fidelity National Info	Purchase $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	-42.26%
TSM TSM Taiwan Semiconductor	Sale $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	155.54%
TSM TSM Taiwan Semiconductor	Sale $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	155.54%
KMB KMB Kimberly-Clark	Sale $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	-4.84%
BMY BMY Bristol-Myers Squibb	Sale $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	-22.10%
INTC INTC Intel	Sale $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	-57.39%
UNH UNH UnitedHealth Group	Sale $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	-0.99%
ABT ABT Abbott Laboratories	Purchase $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	24.03%
KMB KMB Kimberly-Clark	Sale $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	-4.84%
AAPL AAPL Apple	Sale $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	79.97%
SNE SNE Sony Corporation	Purchase $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	----
- 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	----
ABB ABB ABB	Sale $1,001 - $15,000	Apr 03, 2020 Reported on May 29, 2020	---	----
BMY BMY Bristol-Myers Squibb	Purchase $1,001 - $15,000	Apr 03, 2020 Reported on May 29, 2020	---	-14.76%
EMR EMR Emerson Electric	Sale $1,001 - $15,000	Apr 03, 2020 Reported on May 29, 2020	---	197.20%
LGND LGND Ligand Pharmaceuticals	Purchase $1,001 - $15,000	Apr 03, 2020 Reported on May 29, 2020	---	151.13%
GOOGL GOOGL Alphabet	Purchase $1,001 - $15,000	Apr 03, 2020 Reported on May 29, 2020	---	221.29%
GOOGL GOOGL Alphabet	Purchase $1,001 - $15,000	Apr 03, 2020 Reported on May 29, 2020	---	221.29%
ABB ABB ABB	Sale $1,001 - $15,000	Apr 03, 2020 Reported on May 29, 2020	---	----
AMCX AMCX AMC Networks	Sale $1,001 - $15,000	Apr 03, 2020 Reported on May 29, 2020	---	-69.63%
AAPL AAPL Apple	Purchase $1,001 - $15,000	Apr 03, 2020 Reported on May 29, 2020	---	245.17%
AMCX AMCX AMC Networks	Sale $1,001 - $15,000	Apr 03, 2020 Reported on May 29, 2020	---	-69.63%
EMR EMR Emerson Electric	Sale $1,001 - $15,000	Apr 03, 2020 Reported on May 29, 2020	---	197.20%
LHX LHX L3Harris Technologies	Purchase $1,001 - $15,000	Apr 03, 2020 Reported on May 29, 2020	---	41.36%
LHX LHX L3Harris Technologies	Purchase $1,001 - $15,000	Apr 03, 2020 Reported on May 29, 2020	---	41.36%
MOS MOS Mosaic	Purchase $1,001 - $15,000	Apr 03, 2020 Reported on May 29, 2020	---	272.38%
AAPL AAPL Apple	Purchase $1,001 - $15,000	Apr 03, 2020 Reported on May 29, 2020	---	245.17%
BMY BMY Bristol-Myers Squibb	Purchase $1,001 - $15,000	Apr 03, 2020 Reported on May 29, 2020	---	-14.76%
LGND LGND Ligand Pharmaceuticals	Purchase $1,001 - $15,000	Apr 03, 2020 Reported on May 29, 2020	---	151.13%
MPC MPC Marathon Petroleum	Sale $1,001 - $15,000	Mar 20, 2020 Reported on Apr 20, 2020	---	801.90%
MPC MPC Marathon Petroleum	Sale $1,001 - $15,000	Mar 20, 2020 Reported on Apr 20, 2020	---	801.90%
RBA RBA Ritchie Bros Auctioneers	Sale $1,001 - $15,000	Mar 02, 2020 Reported on Apr 20, 2020	---	169.17%
SKX SKX Skechers USA	Sale $1,001 - $15,000	Mar 02, 2020 Reported on Apr 20, 2020	---	86.31%
SKX SKX Skechers USA	Purchase $1,001 - $15,000	Mar 02, 2020 Reported on Apr 20, 2020	---	86.31%
RBA RBA Ritchie Bros Auctioneers	Sale $1,001 - $15,000	Mar 02, 2020 Reported on Apr 20, 2020	---	169.17%
GSK GSK GSK	Purchase $1,001 - $15,000	Mar 02, 2020 Reported on Apr 20, 2020	---	-13.40%
HAS HAS Hasbro	Sale $1,001 - $15,000	Mar 02, 2020 Reported on Apr 20, 2020	---	-1.12%
GSK GSK GSK	Purchase $1,001 - $15,000	Mar 02, 2020 Reported on Apr 20, 2020	---	-13.40%
MPC MPC Marathon Petroleum	Purchase $1,001 - $15,000	Mar 02, 2020 Reported on Apr 20, 2020	---	258.08%
UPS UPS United Parcel Service	Sale $15,001 - $50,000	Jan 30, 2020 Reported on Feb 04, 2020	---	-3.31%
CCEP CCEP Coca-Cola European Partners Plc	Purchase $1,001 - $15,000	Nov 05, 2019 Reported on Dec 11, 2019	---	79.32%
AMCX AMCX AMC Networks	Purchase $1,001 - $15,000	Nov 05, 2019 Reported on Dec 11, 2019	---	-84.71%
INVH INVH Invitation Homes	Purchase $1,001 - $15,000	Nov 05, 2019 Reported on Dec 11, 2019	---	11.13%
KMB KMB Kimberly-Clark	Purchase $1,001 - $15,000	Nov 05, 2019 Reported on Dec 11, 2019	---	0.79%
IVZ IVZ Invesco	Sale $1,001 - $15,000	Nov 05, 2019 Reported on Dec 11, 2019	---	-10.29%
HAS HAS Hasbro	Purchase $1,001 - $15,000	Nov 05, 2019 Reported on Dec 11, 2019	---	-18.15%
CNC CNC Centene	Sale $1,001 - $15,000	Nov 05, 2019 Reported on Dec 11, 2019	---	9.36%
CCEP CCEP Coca-Cola European Partners Plc	Purchase $1,001 - $15,000	Nov 05, 2019 Reported on Dec 11, 2019	---	79.32%
TSM TSM Taiwan Semiconductor	Sale $1,001 - $15,000	Nov 05, 2019 Reported on Dec 11, 2019	---	320.93%
PXD PXD Pioneer Natural Resources	Sale $1,001 - $15,000	Nov 05, 2019 Reported on Dec 11, 2019	---	----
CNC CNC Centene	Sale $1,001 - $15,000	Nov 05, 2019 Reported on Dec 11, 2019	---	9.36%
AMCX AMCX AMC Networks	Purchase $1,001 - $15,000	Nov 05, 2019 Reported on Dec 11, 2019	---	-84.71%
KMB KMB Kimberly-Clark	Purchase $1,001 - $15,000	Nov 05, 2019 Reported on Dec 11, 2019	---	0.79%
IVZ IVZ Invesco	Sale $1,001 - $15,000	Nov 05, 2019 Reported on Dec 11, 2019	---	-10.29%
INVH INVH Invitation Homes	Purchase $1,001 - $15,000	Nov 05, 2019 Reported on Dec 11, 2019	---	11.13%
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	----
HON HON Honeywell Intl	Sale $1,001 - $15,000	Jul 09, 2019 Reported on Sep 10, 2019	---	35.55%
HON HON Honeywell Intl	Sale $1,001 - $15,000	Jul 09, 2019 Reported on Sep 10, 2019	---	35.55%
MOS MOS Mosaic	Purchase $1,001 - $15,000	Jul 09, 2019 Reported on Sep 10, 2019	---	58.66%
MOS MOS Mosaic	Purchase $1,001 - $15,000	Jul 09, 2019 Reported on Sep 10, 2019	---	58.66%
- 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	----
MPC MPC Marathon Petroleum	Purchase $1,001 - $15,000	Jun 04, 2019 Reported on Jul 22, 2019	---	252.46%
MPC MPC Marathon Petroleum	Purchase $1,001 - $15,000	Jun 04, 2019 Reported on Jul 22, 2019	---	252.46%
HAS HAS Hasbro	Sale $1,001 - $15,000	Jun 04, 2019 Reported on Jul 22, 2019	---	-23.91%
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	---	----
- 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	----
SNE SNE Sony 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	---	----
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	---	----
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	---	----
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	---	26.15%
SCCO SCCO Southern Copper	Sale $1,001 - $15,000	Jan 29, 2019 Reported on Feb 28, 2019	---	217.86%
SBUX SBUX Starbucks	Sale $1,001 - $15,000	Jan 29, 2019 Reported on Feb 28, 2019	---	41.51%
AMT AMT American Tower	Purchase $1,001 - $15,000	Jan 29, 2019 Reported on Feb 28, 2019	---	32.60%
MDT MDT Medtronic	Purchase $1,001 - $15,000	Jan 29, 2019 Reported on Feb 28, 2019	---	2.09%
AMT AMT American Tower	Purchase $1,001 - $15,000	Jan 29, 2019 Reported on Feb 28, 2019	---	32.60%
SBUX SBUX Starbucks	Sale $1,001 - $15,000	Jan 29, 2019 Reported on Feb 28, 2019	---	41.51%
APC APC Anadarko Petroleum Corporation	Purchase $1,001 - $15,000	Jan 29, 2019 Reported on Feb 28, 2019	---	----
SCCO SCCO Southern Copper	Sale $1,001 - $15,000	Jan 29, 2019 Reported on Feb 28, 2019	---	217.86%
MDT MDT Medtronic	Purchase $1,001 - $15,000	Jan 29, 2019 Reported on Feb 28, 2019	---	2.09%
PNC PNC PNC Financial Services Gr	Sale $15,001 - $50,000	Jan 25, 2019 Reported on Feb 12, 2019	---	54.08%
KHC KHC Kraft Heinz	Sale $15,001 - $50,000	Jan 25, 2019 Reported on Feb 12, 2019	---	-43.33%
HD HD Home Depot	Sale $15,001 - $50,000	Jan 25, 2019 Reported on Feb 12, 2019	---	108.35%
NSC NSC Norfolk Southern	Sale $15,001 - $50,000	Jan 25, 2019 Reported on Feb 12, 2019	---	58.68%
FSK FSK FS KKR Capital	Sale $15,001 - $50,000	Jan 25, 2019 Reported on Jul 31, 2019	---	-15.69%
INTC INTC Intel	Sale $15,001 - $50,000	Jan 25, 2019 Reported on Feb 12, 2019	---	-51.18%
CCT CCT Corporate Capital Trust, Inc.	Sale $15,001 - $50,000	Jan 25, 2019 Reported on Feb 12, 2019	---	----
- Clean Harbors Inc [Cs]	Sale $1,001 - $15,000	Dec 07, 2018 Reported on Jan 22, 2019	5.125%; 6/1/2021	----
- Tenet Healthcare Corp [Cs]	Sale $1,001 - $15,000	Dec 07, 2018 Reported on Jan 22, 2019	4.75%; 06/01/2020	----
- Ryland Group Inc [Cs]	Sale $1,001 - $15,000	Dec 07, 2018 Reported on Jan 22, 2019	5.375%; 10/01/2022	----
- 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	----
- Amsouth Bancorporation Bond	Sale $1,001 - $15,000	Dec 07, 2018 Reported on Jan 22, 2019	6.75%; 11/01/2025	----
- 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	----
CLX CLX Clorox	Sale $1,001 - $15,000	Oct 01, 2018 Reported on Nov 19, 2018	---	-18.04%
AAPL AAPL Apple	Sale $1,001 - $15,000	Oct 01, 2018 Reported on Nov 19, 2018	---	266.66%
SEE SEE Sealed Air	Sale $1,001 - $15,000	Oct 01, 2018 Reported on Nov 19, 2018	---	-19.68%
SBUX SBUX Starbucks	Purchase $1,001 - $15,000	Oct 01, 2018 Reported on Nov 19, 2018	---	70.68%
INTC INTC Intel	Purchase $1,001 - $15,000	Oct 01, 2018 Reported on Nov 19, 2018	---	-50.56%
INTC INTC Intel	Purchase $1,001 - $15,000	Oct 01, 2018 Reported on Nov 19, 2018	---	-50.56%
CHKP CHKP Check Point Software	Sale $1,001 - $15,000	Oct 01, 2018 Reported on Nov 19, 2018	---	87.25%
SEE SEE Sealed Air	Sale $1,001 - $15,000	Oct 01, 2018 Reported on Nov 19, 2018	---	-19.68%
CLX CLX Clorox	Sale $1,001 - $15,000	Oct 01, 2018 Reported on Nov 19, 2018	---	-18.04%
AMCX AMCX AMC Networks	Purchase $1,001 - $15,000	Oct 01, 2018 Reported on Nov 19, 2018	---	-90.53%
CHKP CHKP Check Point Software	Sale $1,001 - $15,000	Oct 01, 2018 Reported on Nov 19, 2018	---	87.25%
SBUX SBUX Starbucks	Purchase $1,001 - $15,000	Oct 01, 2018 Reported on Nov 19, 2018	---	70.68%
HSBC HSBC HSBC Holdings	Purchase $1,001 - $15,000	Oct 01, 2018 Reported on Nov 19, 2018	---	36.84%
AMCX AMCX AMC Networks	Purchase $1,001 - $15,000	Oct 01, 2018 Reported on Nov 19, 2018	---	-90.53%
HSBC HSBC HSBC Holdings	Purchase $1,001 - $15,000	Oct 01, 2018 Reported on Nov 19, 2018	---	36.84%
AAPL AAPL Apple	Sale $1,001 - $15,000	Oct 01, 2018 Reported on Nov 19, 2018	---	266.66%
CB CB Chubb	Sale $1,001 - $15,000	Jul 06, 2018 Reported on Oct 04, 2018	---	123.23%
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	---	123.23%
APC APC Anadarko Petroleum Corporation	Purchase $1,001 - $15,000	Jul 06, 2018 Reported on Oct 04, 2018	---	----
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	---	----
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	---	162.05%
HAS HAS Hasbro	Purchase $1,001 - $15,000	Jan 03, 2018 Reported on Feb 14, 2018	---	-14.12%
PXD PXD Pioneer Natural Resources	Sale $1,001 - $15,000	Jan 03, 2018 Reported on Feb 14, 2018	---	----
EMR EMR Emerson Electric	Purchase $1,001 - $15,000	Jan 03, 2018 Reported on Feb 14, 2018	---	90.33%
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	---	0.16%
GSK GSK GSK	Sale $1,001 - $15,000	Jan 03, 2018 Reported on Feb 14, 2018	---	0.16%
HAS HAS Hasbro	Purchase $1,001 - $15,000	Jan 03, 2018 Reported on Feb 14, 2018	---	-14.12%
CLX CLX Clorox	Sale $1,001 - $15,000	Jan 03, 2018 Reported on Feb 14, 2018	---	-14.04%
EMR EMR Emerson Electric	Purchase $1,001 - $15,000	Jan 03, 2018 Reported on Feb 14, 2018	---	90.33%
WM WM Waste Management	Sale $1,001 - $15,000	Jan 03, 2018 Reported on Feb 14, 2018	---	162.05%
SCCO SCCO Southern Copper	Sale $1,001 - $15,000	Jan 03, 2018 Reported on Feb 14, 2018	---	112.30%
SNE SNE Sony Corporation	Sale $1,001 - $15,000	Jan 03, 2018 Reported on Feb 14, 2018	---	----
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	----
AMGN AMGN Amgen	Sale $1,001 - $15,000	Oct 05, 2017 Reported on Nov 18, 2017	---	55.32%
SCCO SCCO Southern Copper	Purchase $1,001 - $15,000	Oct 05, 2017 Reported on Nov 18, 2017	---	148.63%
AMGN AMGN Amgen	Sale $1,001 - $15,000	Oct 05, 2017 Reported on Nov 18, 2017	---	55.32%
SCCO SCCO Southern Copper	Purchase $1,001 - $15,000	Oct 05, 2017 Reported on Nov 18, 2017	---	148.63%
DFS DFS Discover Financial	Sale $1,001 - $15,000	Jul 03, 2017 Reported on Aug 15, 2017	---	221.26%
CNC CNC Centene	Purchase $1,001 - $15,000	Jul 03, 2017 Reported on Aug 15, 2017	---	41.48%
DFS DFS Discover Financial	Sale $1,001 - $15,000	Jul 03, 2017 Reported on Aug 15, 2017	---	221.26%
SLB SLB Schlumberger	Sale $1,001 - $15,000	Jul 03, 2017 Reported on Aug 15, 2017	---	-47.37%
SNE SNE Sony Corporation	Purchase $1,001 - $15,000	Jul 03, 2017 Reported on Aug 15, 2017	---	----
SBUX SBUX Starbucks	Sale $1,001 - $15,000	Jul 03, 2017 Reported on Aug 15, 2017	---	62.86%
CNC CNC Centene	Purchase $1,001 - $15,000	Jul 03, 2017 Reported on Aug 15, 2017	---	41.48%
IVZ IVZ Invesco	Purchase $1,001 - $15,000	Jul 03, 2017 Reported on Aug 15, 2017	---	-54.22%
IVZ IVZ Invesco	Purchase $1,001 - $15,000	Jul 03, 2017 Reported on Aug 15, 2017	---	-54.22%
NKE NKE Nike	Sale $1,001 - $15,000	Jul 03, 2017 Reported on Aug 15, 2017	---	24.31%
SBUX SBUX Starbucks	Sale $1,001 - $15,000	Jul 03, 2017 Reported on May 08, 2018	---	62.86%
NKE NKE Nike	Sale $1,001 - $15,000	Jul 03, 2017 Reported on Aug 15, 2017	---	24.31%
- 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	---	-1.61%
CLX CLX Clorox	Purchase $1,001 - $15,000	Apr 04, 2017 Reported on May 25, 2017	---	-8.49%
MSFT MSFT Microsoft	Sale $1,001 - $15,000	Apr 04, 2017 Reported on May 25, 2017	---	650.18%
BLK BLK BlackRock	Sale $1,001 - $15,000	Apr 04, 2017 Reported on May 25, 2017	---	177.28%
MSFT MSFT Microsoft	Sale $1,001 - $15,000	Apr 04, 2017 Reported on May 25, 2017	---	650.18%
MET MET MetLife	Sale $1,001 - $15,000	Apr 04, 2017 Reported on May 25, 2017	---	74.39%
MET MET MetLife	Sale $1,001 - $15,000	Apr 04, 2017 Reported on May 25, 2017	---	74.39%
CLX CLX Clorox	Purchase $1,001 - $15,000	Apr 04, 2017 Reported on May 25, 2017	---	-8.49%
SEE SEE Sealed Air	Purchase $1,001 - $15,000	Apr 04, 2017 Reported on May 25, 2017	---	-25.26%
SEE SEE Sealed Air	Purchase $1,001 - $15,000	Apr 04, 2017 Reported on May 25, 2017	---	-25.26%
BLK BLK BlackRock	Sale $1,001 - $15,000	Apr 04, 2017 Reported on May 25, 2017	---	177.28%
RBA RBA Ritchie Bros Auctioneers	Purchase $1,001 - $15,000	Apr 04, 2017 Reported on May 25, 2017	---	229.28%
RBA RBA Ritchie Bros Auctioneers	Purchase $1,001 - $15,000	Apr 04, 2017 Reported on May 25, 2017	---	229.28%
- 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	---	42.60%
NVO NVO Novo Nordisk	Sale $1,001 - $15,000	Jan 05, 2017 Reported on May 25, 2017	---	276.63%
HON HON Honeywell Intl	Purchase $1,001 - $15,000	Jan 05, 2017 Reported on May 25, 2017	---	112.82%
D D Dominion Energy	Sale $1,001 - $15,000	Jan 05, 2017 Reported on May 08, 2018	---	-24.91%
GE GE General Electric	Sale $1,001 - $15,000	Jan 05, 2017 Reported on May 25, 2017	---	66.49%
NVO NVO Novo Nordisk	Sale $1,001 - $15,000	Jan 05, 2017 Reported on May 25, 2017	---	276.63%
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	---	66.49%
SLB SLB Schlumberger	Purchase $1,001 - $15,000	Jan 05, 2017 Reported on May 25, 2017	---	-58.68%
D D Dominion Energy	Sale $1,001 - $15,000	Jan 05, 2017 Reported on May 25, 2017	---	-24.91%
HON HON Honeywell Intl	Purchase $1,001 - $15,000	Jan 05, 2017 Reported on May 25, 2017	---	112.82%
SLB SLB Schlumberger	Purchase $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	---	205.08%
NVO NVO Novo Nordisk	Purchase $1,001 - $15,000	Oct 11, 2016 Reported on May 25, 2017	---	250.88%
MSFT MSFT Microsoft	Purchase $1,001 - $15,000	Oct 11, 2016 Reported on May 25, 2017	---	762.20%
MSFT MSFT Microsoft	Purchase $1,001 - $15,000	Oct 11, 2016 Reported on May 25, 2017	---	762.20%
CHKP CHKP Check Point Software	Purchase $1,001 - $15,000	Oct 11, 2016 Reported on May 25, 2017	---	187.67%
JPM JPM JPMorgan Chase	Purchase $1,001 - $15,000	Oct 11, 2016 Reported on May 25, 2017	---	324.66%
GE GE General Electric	Purchase $1,001 - $15,000	Oct 11, 2016 Reported on May 25, 2017	---	81.46%
MET MET MetLife	Purchase $1,001 - $15,000	Oct 11, 2016 Reported on May 25, 2017	---	92.86%
ORCL ORCL Oracle	Purchase $1,001 - $15,000	Oct 11, 2016 Reported on May 25, 2017	---	478.64%
GE GE General Electric	Purchase $1,001 - $15,000	Oct 11, 2016 Reported on May 25, 2017	---	81.46%
CB CB Chubb	Purchase $1,001 - $15,000	Oct 11, 2016 Reported on May 25, 2017	---	133.06%
WM WM Waste Management	Purchase $1,001 - $15,000	Oct 11, 2016 Reported on May 25, 2017	---	266.65%
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	---	92.86%
CCE CCE Coca-Cola European Partners Plc	Purchase $1,001 - $15,000	Oct 11, 2016 Reported on May 25, 2017	---	----
DFS DFS Discover Financial	Purchase $1,001 - $15,000	Oct 11, 2016 Reported on May 25, 2017	---	260.52%
DFS DFS Discover Financial	Purchase $1,001 - $15,000	Oct 11, 2016 Reported on May 25, 2017	---	260.52%
SBUX SBUX Starbucks	Purchase $1,001 - $15,000	Oct 11, 2016 Reported on May 25, 2017	---	79.26%
AAPL AAPL Apple	Purchase $1,001 - $15,000	Oct 11, 2016 Reported on May 25, 2017	---	616.49%
HD HD Home Depot	Purchase $1,001 - $15,000	Oct 11, 2016 Reported on May 25, 2017	---	198.67%
CB CB Chubb	Purchase $1,001 - $15,000	Oct 11, 2016 Reported on May 25, 2017	---	133.06%
ORCL ORCL Oracle	Purchase $1,001 - $15,000	Oct 11, 2016 Reported on May 25, 2017	---	478.64%
D D Dominion Energy	Purchase $1,001 - $15,000	Oct 11, 2016 Reported on May 25, 2017	---	-20.10%
NKE NKE Nike	Purchase $1,001 - $15,000	Oct 11, 2016 Reported on May 25, 2017	---	40.70%
BLK BLK BlackRock	Purchase $1,001 - $15,000	Oct 11, 2016 Reported on May 25, 2017	---	200.07%
CHL CHL China Mobile Limited	Purchase $1,001 - $15,000	Oct 11, 2016 Reported on May 25, 2017	---	----
SBUX SBUX Starbucks	Purchase $1,001 - $15,000	Oct 11, 2016 Reported on May 25, 2017	---	79.26%
GSK GSK GSK	Purchase $1,001 - $15,000	Oct 11, 2016 Reported on May 25, 2017	---	-12.55%
NKE NKE Nike	Purchase $1,001 - $15,000	Oct 11, 2016 Reported on May 25, 2017	---	40.70%
HD HD Home Depot	Purchase $1,001 - $15,000	Oct 11, 2016 Reported on May 25, 2017	---	198.67%
CHKP CHKP Check Point Software	Purchase $1,001 - $15,000	Oct 11, 2016 Reported on May 25, 2017	---	187.67%
JPM JPM JPMorgan Chase	Purchase $1,001 - $15,000	Oct 11, 2016 Reported on May 25, 2017	---	324.66%
AAPL AAPL Apple	Purchase $1,001 - $15,000	Oct 11, 2016 Reported on May 25, 2017	---	616.49%
UNH UNH UnitedHealth Group	Purchase $1,001 - $15,000	Oct 11, 2016 Reported on May 25, 2017	---	139.33%
NVO NVO Novo Nordisk	Purchase $1,001 - $15,000	Oct 11, 2016 Reported on May 25, 2017	---	250.88%
WM WM Waste Management	Purchase $1,001 - $15,000	Oct 11, 2016 Reported on May 25, 2017	---	266.65%
V V Visa	Purchase $1,001 - $15,000	Oct 11, 2016 Reported on May 25, 2017	---	334.73%
GSK GSK GSK	Purchase $1,001 - $15,000	Oct 11, 2016 Reported on May 25, 2017	---	-12.55%
AMGN AMGN Amgen	Purchase $1,001 - $15,000	Oct 11, 2016 Reported on May 25, 2017	---	76.62%
CCE CCE Coca-Cola European Partners Plc	Purchase $1,001 - $15,000	Oct 11, 2016 Reported on May 25, 2017	---	----
AMGN AMGN Amgen	Purchase $1,001 - $15,000	Oct 11, 2016 Reported on May 25, 2017	---	76.62%
V V Visa	Purchase $1,001 - $15,000	Oct 11, 2016 Reported on May 25, 2017	---	334.73%
CHL CHL China Mobile Limited	Purchase $1,001 - $15,000	Oct 11, 2016 Reported on May 25, 2017	---	----
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	---	139.33%
D D Dominion Energy	Purchase $1,001 - $15,000	Oct 11, 2016 Reported on May 25, 2017	---	-20.10%
BLK BLK BlackRock	Purchase $1,001 - $15,000	Oct 11, 2016 Reported on May 25, 2017	---	200.07%
- 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	---	-7.34%
BRK.B BRK.B Berkshire Hathaway Inc. New Common Stock	Purchase $1,001 - $15,000	Dec 08, 2015 Reported on Jan 19, 2016	---	----
CHD CHD Church & Dwight Co	Sale $15,001 - $50,000	Nov 19, 2015 Reported on Dec 08, 2015	---	127.32%
UNP UNP Union Pacific	Sale $15,001 - $50,000	Nov 19, 2015 Reported on Dec 08, 2015	---	170.23%
ANTM ANTM Anthem, Inc.	Sale $15,001 - $50,000	Nov 19, 2015 Reported on Dec 08, 2015	---	----
EXC EXC Exelon	Sale $1,001 - $15,000	Nov 19, 2015 Reported on Dec 08, 2015	---	115.96%
JNJ JNJ Johnson & Johnson	Sale $15,001 - $50,000	Nov 19, 2015 Reported on Dec 08, 2015	---	51.66%
KMB KMB Kimberly-Clark	Sale $15,001 - $50,000	Nov 18, 2015 Reported on Dec 08, 2015	---	8.65%
HP HP Helmerich & Payne	Sale $1,001 - $15,000	Nov 18, 2015 Reported on Dec 08, 2015	---	-71.62%
MMM MMM 3M	Sale $15,001 - $50,000	Nov 18, 2015 Reported on Dec 08, 2015	---	17.39%
MRK MRK Merck & Co	Sale $15,001 - $50,000	Nov 18, 2015 Reported on Dec 08, 2015	---	58.23%
LLY LLY Eli Lilly	Sale $15,001 - $50,000	Nov 18, 2015 Reported on Dec 08, 2015	---	829.59%
TXN TXN Texas Instruments	Sale $15,001 - $50,000	Nov 18, 2015 Reported on Dec 08, 2015	---	263.25%
HPQ HPQ HP	Sale $1,001 - $15,000	Nov 18, 2015 Reported on Dec 08, 2015	---	-28.80%
PKG PKG Packaging Corp of America	Sale $1,001 - $15,000	Nov 18, 2015 Reported on Dec 08, 2015	---	----
AMGN AMGN Amgen	Sale $15,001 - $50,000	Nov 18, 2015 Reported on Dec 08, 2015	---	80.35%
M M Macy's	Sale $1,001 - $15,000	Nov 18, 2015 Reported on Dec 08, 2015	---	-77.88%
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	---	----
VZ VZ Verizon Communications	Purchase $1,001 - $15,000	Aug 24, 2015 Reported on Sep 04, 2015	---	-2.25%
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	---	147.24%
DOW DOW Dow	Sale $15,001 - $50,000	May 07, 2015 Reported on May 27, 2015	---	----
KLAC KLAC KLA	Sale $1,001 - $15,000	May 07, 2015 Reported on May 27, 2015	---	1435.51%
OKE OKE ONEOK	Sale $15,001 - $50,000	May 07, 2015 Reported on May 27, 2015	---	84.70%
VTR VTR Ventas	Sale $15,001 - $50,000	May 07, 2015 Reported on May 27, 2015	---	4.95%
NEE NEE NextEra Energy	Sale $15,001 - $50,000	May 07, 2015 Reported on May 27, 2015	---	186.00%
LYB LYB LyondellBasell Industries	Sale $1,001 - $15,000	May 07, 2015 Reported on May 27, 2015	---	-40.14%
SPG SPG Simon Property Group	Sale $15,001 - $50,000	May 07, 2015 Reported on May 27, 2015	---	-10.29%
AAPL AAPL Apple	Purchase $50,001 - $100,000	Apr 28, 2015 Reported on May 11, 2015	---	538.24%
- 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	---	-42.11%
WEC WEC Wisconsin Energy Corporation	Sale $15,001 - $50,000	Mar 10, 2015 Reported on Mar 16, 2015	---	116.03%
WMB WMB Williams Companies	Sale $15,001 - $50,000	Mar 10, 2015 Reported on Mar 16, 2015	---	25.10%
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	---	3.40%
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	---	1055.87%
CTL CTL Centurylink, Inc.	Sale $1,001 - $15,000	Jan 22, 2015 Reported on Jan 30, 2015	---	----
DFS DFS Discover Financial	Sale $15,001 - $50,000	Jan 22, 2015 Reported on Jan 30, 2015	---	249.01%
AMP AMP Ameriprise Financial	Sale $15,001 - $50,000	Jan 22, 2015 Reported on Jan 30, 2015	---	315.16%
PKG PKG Packaging Corp of America	Purchase $1,001 - $15,000	Dec 18, 2014 Reported on Jan 08, 2015	---	----
SE SE Sea	Sale $1,001 - $15,000	Dec 17, 2014 Reported on Jan 08, 2015	---	336.24%
OXY OXY Occidental Petroleum	Purchase $15,001 - $50,000	Dec 17, 2014 Reported on Jan 08, 2015	---	-44.74%
COP COP ConocoPhillips	Sale $15,001 - $50,000	Dec 17, 2014 Reported on Jan 08, 2015	---	37.01%
OKE OKE ONEOK	Purchase $15,001 - $50,000	Dec 17, 2014 Reported on Jan 08, 2015	---	70.81%
COP COP ConocoPhillips	Purchase $1,001 - $15,000	Dec 02, 2014 Reported on Feb 25, 2015	---	32.52%
UNP UNP Union Pacific	Purchase $1,001 - $15,000	Dec 02, 2014 Reported on Feb 25, 2015	---	97.71%
UPS UPS United Parcel Service	Purchase $1,001 - $15,000	Dec 02, 2014 Reported on Feb 25, 2015	---	-5.42%
HP HP Helmerich & Payne	Sale $1,001 - $15,000	Dec 01, 2014 Reported on Feb 25, 2015	---	-76.88%
SE SE Sea	Sale $1,001 - $15,000	Dec 01, 2014 Reported on Feb 25, 2015	---	309.50%
LYB LYB LyondellBasell Industries	Sale $1,001 - $15,000	Dec 01, 2014 Reported on Feb 25, 2015	---	-20.67%
NSC NSC Norfolk Southern	Sale $1,001 - $15,000	Dec 01, 2014 Reported on Feb 25, 2015	---	146.35%
EXC EXC Exelon	Purchase $1,001 - $15,000	Dec 01, 2014 Reported on Feb 25, 2015	---	67.81%
VZ VZ Verizon Communications	Sale $1,001 - $15,000	Nov 24, 2014 Reported on Dec 19, 2014	---	-11.65%
INTC INTC Intel	Purchase $1,001 - $15,000	Nov 24, 2014 Reported on Dec 19, 2014	---	-36.65%
ABBV ABBV AbbVie	Purchase $1,001 - $15,000	Nov 13, 2014 Reported on Dec 19, 2014	---	195.76%
MO MO Altria Group	Purchase $1,001 - $15,000	Nov 13, 2014 Reported on Dec 19, 2014	---	16.95%
SE SE Sea	Sale $1,001 - $15,000	Nov 13, 2014 Reported on Dec 19, 2014	---	295.31%
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	---	168.16%
QCOM QCOM Qualcomm	Sale $1,001 - $15,000	Nov 10, 2014 Reported on Dec 19, 2014	---	131.03%
CHD CHD Church & Dwight Co	Purchase $1,001 - $15,000	Nov 07, 2014 Reported on Dec 19, 2014	---	165.73%
VZ VZ Verizon Communications	Purchase $1,001 - $15,000	Oct 28, 2014 Reported on Dec 19, 2014	---	-12.46%
MRK MRK Merck & Co	Sale $1,001 - $15,000	Oct 28, 2014 Reported on Dec 19, 2014	---	53.64%
INTC INTC Intel	Purchase $1,001 - $15,000	Oct 28, 2014 Reported on Dec 19, 2014	---	-31.94%
ABBV ABBV AbbVie	Purchase $1,001 - $15,000	Oct 27, 2014 Reported on Dec 19, 2014	---	213.80%
LYB LYB LyondellBasell Industries	Sale $1,001 - $15,000	Oct 27, 2014 Reported on Dec 19, 2014	---	-30.12%
UPS UPS United Parcel Service	Purchase $1,001 - $15,000	Oct 27, 2014 Reported on Dec 19, 2014	---	2.13%
SE SE Sea	Purchase $1,001 - $15,000	Oct 16, 2014 Reported on Dec 19, 2014	---	308.62%
UNP UNP Union Pacific	Purchase $1,001 - $15,000	Oct 16, 2014 Reported on Dec 19, 2014	---	126.10%
HP HP Helmerich & Payne	Purchase $1,001 - $15,000	Oct 16, 2014 Reported on Dec 19, 2014	---	-81.56%
COP COP ConocoPhillips	Sale $1,001 - $15,000	Oct 16, 2014 Reported on Dec 19, 2014	---	37.03%
TXN TXN Texas Instruments	Purchase $1,001 - $15,000	Oct 16, 2014 Reported on Dec 19, 2014	---	383.01%
HPQ HPQ HP	Purchase $1,001 - $15,000	Oct 15, 2014 Reported on Dec 19, 2014	---	-42.00%
INTC INTC Intel	Sale $1,001 - $15,000	Oct 15, 2014 Reported on Dec 19, 2014	---	-26.57%
HD HD Home Depot	Sale $1,001 - $15,000	Oct 15, 2014 Reported on Dec 19, 2014	---	327.85%
AMLP AMLP Alerian MLP ETF	Sale $1,001 - $15,000	Oct 15, 2014 Reported on Dec 19, 2014	---	-45.71%
ABBV ABBV AbbVie	Sale $1,001 - $15,000	Oct 15, 2014 Reported on Dec 19, 2014	---	247.46%
KMB KMB Kimberly-Clark	Purchase $1,001 - $15,000	Oct 15, 2014 Reported on Dec 19, 2014	---	30.06%
DOW DOW Dow	Sale $1,001 - $15,000	Oct 15, 2014 Reported on Dec 19, 2014	---	----
MO MO Altria Group	Purchase $1,001 - $15,000	Oct 15, 2014 Reported on Dec 19, 2014	---	27.84%
SPG SPG Simon Property Group	Purchase $1,001 - $15,000	Oct 15, 2014 Reported on Dec 19, 2014	---	-1.00%
KLAC KLAC KLA	Sale $1,001 - $15,000	Oct 10, 2014 Reported on Dec 19, 2014	---	1227.75%
TXN TXN Texas Instruments	Sale $1,001 - $15,000	Oct 10, 2014 Reported on Dec 19, 2014	---	392.61%
SPG SPG Simon Property Group	Purchase $1,001 - $15,000	Oct 09, 2014 Reported on Dec 19, 2014	---	-2.58%
COP COP ConocoPhillips	Sale $1,001 - $15,000	Oct 09, 2014 Reported on Dec 19, 2014	---	28.38%
MO MO Altria Group	Purchase $1,001 - $15,000	Oct 09, 2014 Reported on Dec 19, 2014	---	25.52%
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	---	14.82%
CVX CVX Chevron	Sale $1,001 - $15,000	Oct 02, 2014 Reported on Dec 19, 2014	---	24.30%
DOW DOW Dow	Purchase $1,001 - $15,000	Sep 26, 2014 Reported on Dec 19, 2014	---	----
PM PM Philip Morris Intl	Sale $1,001 - $15,000	Sep 26, 2014 Reported on Dec 19, 2014	---	114.64%
HD HD Home Depot	Purchase $1,001 - $15,000	Sep 26, 2014 Reported on Dec 19, 2014	---	304.86%
MO MO Altria Group	Purchase $15,001 - $50,000	Sep 26, 2014 Reported on Dec 19, 2014	---	27.06%
PPG PPG PPG Indus	Sale $1,001 - $15,000	Sep 26, 2014 Reported on Dec 19, 2014	---	17.36%
NSC NSC Norfolk Southern	Purchase $1,001 - $15,000	Sep 26, 2014 Reported on Dec 19, 2014	---	135.40%
DFS DFS Discover Financial	Purchase $1,001 - $15,000	Sep 19, 2014 Reported on Dec 19, 2014	---	206.36%
CTL CTL Centurylink, Inc.	Purchase $1,001 - $15,000	Sep 18, 2014 Reported on Dec 19, 2014	---	----
AMP AMP Ameriprise Financial	Purchase $1,001 - $15,000	Sep 18, 2014 Reported on Dec 19, 2014	---	323.81%
NLY NLY Annaly Capital Management	Sale $1,001 - $15,000	Sep 18, 2014 Reported on Dec 19, 2014	---	-57.63%
PM PM Philip Morris Intl	Sale $1,001 - $15,000	Sep 18, 2014 Reported on Dec 19, 2014	---	110.87%
AAPL AAPL Apple	Sale $1,001 - $15,000	Sep 18, 2014 Reported on Dec 19, 2014	---	718.63%
SPG SPG Simon Property Group	Sale $1,001 - $15,000	Sep 18, 2014 Reported on Dec 19, 2014	---	-1.03%
JPM JPM JPMorgan Chase	Purchase $1,001 - $15,000	Sep 18, 2014 Reported on Dec 19, 2014	---	373.07%
DFS DFS Discover Financial	Purchase $1,001 - $15,000	Sep 18, 2014 Reported on Dec 19, 2014	---	205.00%
KLAC KLAC KLA	Sale $1,001 - $15,000	Sep 18, 2014 Reported on Dec 19, 2014	---	1017.73%
LLY LLY Eli Lilly	Purchase $1,001 - $15,000	Sep 17, 2014 Reported on Dec 19, 2014	---	1079.79%
CSCO CSCO Cisco Systems	Purchase $1,001 - $15,000	Sep 17, 2014 Reported on Dec 19, 2014	---	174.49%
NSC NSC Norfolk Southern	Purchase $1,001 - $15,000	Sep 17, 2014 Reported on Dec 19, 2014	---	134.43%
ACN ACN Accenture	Sale $1,001 - $15,000	Sep 17, 2014 Reported on Dec 19, 2014	---	280.95%
DOW DOW Dow	Purchase $1,001 - $15,000	Sep 17, 2014 Reported on Dec 19, 2014	---	----
PNC PNC PNC Financial Services Gr	Purchase $1,001 - $15,000	Sep 17, 2014 Reported on Dec 19, 2014	---	120.78%
DIS DIS Walt Disney	Purchase $1,001 - $15,000	Sep 05, 2014 Reported on Dec 19, 2014	---	35.78%
DIS DIS Walt Disney	Sale $1,001 - $15,000	Sep 05, 2014 Reported on Dec 19, 2014	---	35.78%
BP BP BP	Sale $1,001 - $15,000	Sep 04, 2014 Reported on Dec 19, 2014	---	----
LLY LLY Eli Lilly	Purchase $1,001 - $15,000	Aug 26, 2014 Reported on Dec 19, 2014	---	1138.02%
HD HD Home Depot	Purchase $1,001 - $15,000	Aug 26, 2014 Reported on Dec 19, 2014	---	310.20%
M M Macy's	Purchase $1,001 - $15,000	Aug 26, 2014 Reported on Dec 19, 2014	---	-76.57%
MRK MRK Merck & Co	Purchase $1,001 - $15,000	Aug 26, 2014 Reported on Dec 19, 2014	---	42.54%
VZ VZ Verizon Communications	Sale $1,001 - $15,000	Aug 25, 2014 Reported on Dec 19, 2014	---	-11.02%
LLY LLY Eli Lilly	Purchase $1,001 - $15,000	Aug 25, 2014 Reported on Dec 19, 2014	---	1139.60%
QCOM QCOM Qualcomm	Sale $1,001 - $15,000	Aug 25, 2014 Reported on Dec 19, 2014	---	109.22%
WLP WLP Wellpoint, Inc.	Purchase $1,001 - $15,000	Aug 14, 2014 Reported on Dec 19, 2014	---	----
MRK MRK Merck & Co	Purchase $1,001 - $15,000	Aug 14, 2014 Reported on Dec 19, 2014	---	45.98%
KRFT KRFT Kraft Foods Group, Inc.	Sale $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	---	110.73%
DOW DOW Dow	Purchase $1,001 - $15,000	Jul 30, 2014 Reported on Dec 19, 2014	---	----
BP BP BP	Sale $1,001 - $15,000	Jul 30, 2014 Reported on Dec 19, 2014	---	----
LMT LMT Lockheed Martin	Purchase $1,001 - $15,000	Jul 30, 2014 Reported on Dec 19, 2014	---	173.43%
WMB WMB Williams Companies	Sale $1,001 - $15,000	Jul 30, 2014 Reported on Dec 19, 2014	---	3.96%
ETN ETN Eaton Corp	Sale $1,001 - $15,000	Jul 30, 2014 Reported on Dec 19, 2014	---	409.77%
AMP AMP Ameriprise Financial	Purchase $1,001 - $15,000	Jul 30, 2014 Reported on Dec 19, 2014	---	337.96%
KMB KMB Kimberly-Clark	Sale $1,001 - $15,000	Jul 22, 2014 Reported on Dec 19, 2014	---	25.96%
VZ VZ Verizon Communications	Purchase $1,001 - $15,000	Jul 22, 2014 Reported on Dec 19, 2014	---	-14.21%
PSX PSX Phillips 66	Sale $1,001 - $15,000	Jul 08, 2014 Reported on Dec 19, 2014	---	56.19%
PKG PKG Packaging Corp of America	Purchase $1,001 - $15,000	Jul 02, 2014 Reported on Dec 19, 2014	---	----
TXN TXN Texas Instruments	Purchase $1,001 - $15,000	Jul 02, 2014 Reported on Dec 19, 2014	---	334.02%
PSX PSX Phillips 66	Sale $1,001 - $15,000	Jul 02, 2014 Reported on Dec 19, 2014	---	52.88%
BA BA Boeing	Sale $1,001 - $15,000	Jun 25, 2014 Reported on Dec 19, 2014	---	65.94%
VTR VTR Ventas	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Dec 19, 2014	---	12.82%
WLP WLP Wellpoint, Inc.	Purchase $1,001 - $15,000	Jun 12, 2014 Reported on Dec 19, 2014	---	----
WEC WEC Wisconsin Energy Corporation	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Dec 19, 2014	---	133.25%
AAPL AAPL Apple	Purchase $1,001 - $15,000	Jun 12, 2014 Reported on Dec 19, 2014	---	802.89%
PM PM Philip Morris Intl	Purchase $1,001 - $15,000	Jun 12, 2014 Reported on Dec 19, 2014	---	102.45%
NEE NEE NextEra Energy	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Dec 19, 2014	---	200.90%
PFE PFE Pfizer	Sale $1,001 - $15,000	Jun 09, 2014 Reported on Dec 19, 2014	---	-9.99%
CSCO CSCO Cisco Systems	Purchase $1,001 - $15,000	Jun 09, 2014 Reported on Dec 19, 2014	---	178.97%
KLAC KLAC KLA	Purchase $1,001 - $15,000	Jun 09, 2014 Reported on Dec 19, 2014	---	1228.73%
LVS LVS Las Vegas Sands	Sale $1,001 - $15,000	Jun 09, 2014 Reported on Dec 19, 2014	---	-35.05%
WPG WPG Washington Prime Group Inc.	Sale $1,001 - $15,000	Jun 05, 2014 Reported on Dec 19, 2014	---	----
CVX CVX Chevron	Sale $1,001 - $15,000	May 29, 2014 Reported on Dec 19, 2014	---	19.01%
GE GE General Electric	Sale $1,001 - $15,000	May 29, 2014 Reported on Dec 19, 2014	---	96.26%
PSX PSX Phillips 66	Purchase $1,001 - $15,000	May 29, 2014 Reported on Dec 19, 2014	---	46.86%
M M Macy's	Purchase $1,001 - $15,000	May 29, 2014 Reported on Dec 19, 2014	---	-75.42%
AAPL AAPL Apple	Purchase $1,001 - $15,000	May 29, 2014 Reported on Dec 19, 2014	---	818.03%
IBM IBM IBM	Sale $1,001 - $15,000	May 29, 2014 Reported on Dec 19, 2014	---	66.55%
IBM IBM IBM	Sale $1,001 - $15,000	May 23, 2014 Reported on Dec 19, 2014	---	64.60%
SE SE Sea	Purchase $1,001 - $15,000	May 23, 2014 Reported on Dec 19, 2014	---	270.95%
JPM JPM JPMorgan Chase	Sale $1,001 - $15,000	May 23, 2014 Reported on Dec 19, 2014	---	431.97%
PFE PFE Pfizer	Sale $1,001 - $15,000	May 23, 2014 Reported on Dec 19, 2014	---	-10.42%
SPG SPG Simon Property Group	Purchase $1,001 - $15,000	May 23, 2014 Reported on Dec 19, 2014	---	-0.29%
KLAC KLAC KLA	Sale $1,001 - $15,000	May 13, 2014 Reported on Dec 19, 2014	---	1332.33%
BA BA Boeing	Purchase $1,001 - $15,000	May 13, 2014 Reported on Dec 19, 2014	---	58.00%
TXN TXN Texas Instruments	Purchase $1,001 - $15,000	May 12, 2014 Reported on Dec 19, 2014	---	348.44%
WEC WEC Wisconsin Energy Corporation	Sale $1,001 - $15,000	May 09, 2014 Reported on Dec 19, 2014	---	125.45%
LYB LYB LyondellBasell Industries	Purchase $1,001 - $15,000	May 06, 2014 Reported on Dec 19, 2014	---	-35.22%
COP COP ConocoPhillips	Purchase $1,001 - $15,000	May 06, 2014 Reported on Dec 19, 2014	---	18.99%
BP BP BP	Purchase $1,001 - $15,000	May 05, 2014 Reported on Dec 19, 2014	---	----
USB USB U.S. Bancorp	Sale $15,001 - $50,000	May 05, 2014 Reported on Dec 19, 2014	---	14.64%
JCI JCI Johnson Controls Intl	Sale $1,001 - $15,000	May 05, 2014 Reported on Dec 19, 2014	---	150.02%
WLP WLP Wellpoint, Inc.	Purchase $1,001 - $15,000	May 05, 2014 Reported on Dec 19, 2014	---	----
COP COP ConocoPhillips	Purchase $1,001 - $15,000	May 05, 2014 Reported on Dec 19, 2014	---	19.28%
NLY NLY Annaly Capital Management	Purchase $1,001 - $15,000	May 05, 2014 Reported on Dec 19, 2014	---	-59.09%
PFE PFE Pfizer	Sale $1,001 - $15,000	May 05, 2014 Reported on Dec 19, 2014	---	-11.83%
VTR VTR Ventas	Purchase $1,001 - $15,000	Apr 28, 2014 Reported on Dec 19, 2014	---	9.30%
HPQ HPQ HP	Purchase $1,001 - $15,000	Apr 28, 2014 Reported on Dec 19, 2014	---	-46.63%
CHD CHD Church & Dwight Co	Purchase $1,001 - $15,000	Apr 28, 2014 Reported on Dec 19, 2014	---	179.91%
AMP AMP Ameriprise Financial	Sale $1,001 - $15,000	Apr 28, 2014 Reported on Dec 19, 2014	---	422.33%
JCI JCI Johnson Controls Intl	Sale $1,001 - $15,000	Apr 28, 2014 Reported on Dec 19, 2014	---	158.10%
KLAC KLAC KLA	Sale $1,001 - $15,000	Apr 28, 2014 Reported on Dec 19, 2014	---	1324.43%
KRFT KRFT Kraft Foods Group, Inc.	Purchase $1,001 - $15,000	Apr 28, 2014 Reported on Dec 19, 2014	---	----
GCI GCI Gannett Co	Sale $1,001 - $15,000	Apr 15, 2014 Reported on Dec 19, 2014	---	-75.15%
CHD CHD Church & Dwight Co	Purchase $1,001 - $15,000	Apr 15, 2014 Reported on Dec 19, 2014	---	184.49%
SPG SPG Simon Property Group	Purchase $1,001 - $15,000	Apr 15, 2014 Reported on Dec 19, 2014	---	2.82%
AMP AMP Ameriprise Financial	Sale $1,001 - $15,000	Apr 15, 2014 Reported on Dec 19, 2014	---	423.08%
LVS LVS Las Vegas Sands	Sale $1,001 - $15,000	Apr 15, 2014 Reported on Dec 19, 2014	---	-35.35%
VTR VTR Ventas	Purchase $1,001 - $15,000	Apr 15, 2014 Reported on Dec 19, 2014	---	8.86%
TWC TWC Time Warner Cable Inc	Sale $15,001 - $50,000	Apr 09, 2014 Reported on Dec 19, 2014	---	----
LMT LMT Lockheed Martin	Sale $1,001 - $15,000	Apr 09, 2014 Reported on Dec 19, 2014	---	192.97%
MMM MMM 3M	Sale $1,001 - $15,000	Apr 09, 2014 Reported on Dec 19, 2014	---	36.01%
KRFT KRFT Kraft Foods Group, Inc.	Purchase $1,001 - $15,000	Apr 03, 2014 Reported on Dec 19, 2014	---	----
ACN ACN Accenture	Sale $1,001 - $15,000	Apr 03, 2014 Reported on Dec 19, 2014	---	282.53%
INTC INTC Intel	Purchase $15,001 - $50,000	Apr 03, 2014 Reported on Dec 19, 2014	---	-13.04%
UPS UPS United Parcel Service	Sale $1,001 - $15,000	Mar 26, 2014 Reported on Dec 19, 2014	---	7.94%
HPQ HPQ HP	Purchase $1,001 - $15,000	Mar 26, 2014 Reported on Dec 19, 2014	---	-36.50%
LVS LVS Las Vegas Sands	Sale $1,001 - $15,000	Mar 26, 2014 Reported on Dec 19, 2014	---	-38.77%
NLY NLY Annaly Capital Management	Purchase $1,001 - $15,000	Mar 18, 2014 Reported on Dec 19, 2014	---	-58.26%
BA BA Boeing	Sale $1,001 - $15,000	Mar 18, 2014 Reported on Dec 19, 2014	---	69.98%
HPQ HPQ HP	Purchase $1,001 - $15,000	Mar 18, 2014 Reported on Dec 19, 2014	---	-29.99%
AMLP AMLP Alerian MLP ETF	Sale $1,001 - $15,000	Mar 18, 2014 Reported on Dec 19, 2014	---	-44.94%
EMR EMR Emerson Electric	Sale $1,001 - $15,000	Mar 13, 2014 Reported on Dec 19, 2014	---	115.61%
BGS BGS B&G Foods	Sale $1,001 - $15,000	Mar 13, 2014 Reported on Dec 19, 2014	---	-85.00%
WEC WEC Wisconsin Energy Corporation	Purchase $1,001 - $15,000	Mar 13, 2014 Reported on Dec 19, 2014	---	132.21%
QCOM QCOM Qualcomm	Purchase $1,001 - $15,000	Mar 13, 2014 Reported on Dec 19, 2014	---	111.87%
AMGN AMGN Amgen	Purchase $1,001 - $15,000	Mar 13, 2014 Reported on Dec 19, 2014	---	134.12%
KRFT KRFT Kraft Foods Group, Inc.	Purchase $1,001 - $15,000	Mar 13, 2014 Reported on Dec 19, 2014	---	----
TRV TRV Travelers Companies	Sale $1,001 - $15,000	Mar 13, 2014 Reported on Dec 19, 2014	---	223.89%
LYB LYB LyondellBasell Industries	Purchase $1,001 - $15,000	Mar 13, 2014 Reported on Dec 19, 2014	---	-31.56%
USB USB U.S. Bancorp	Purchase $1,001 - $15,000	Mar 13, 2014 Reported on Dec 19, 2014	---	11.20%
CME CME CME Group	Sale $1,001 - $15,000	Mar 13, 2014 Reported on Dec 19, 2014	---	266.29%
BA BA Boeing	Sale $1,001 - $15,000	Mar 13, 2014 Reported on Dec 19, 2014	---	72.98%
KMB KMB Kimberly-Clark	Purchase $1,001 - $15,000	Mar 13, 2014 Reported on Dec 19, 2014	---	25.68%
JCI JCI Johnson Controls Intl	Sale $1,001 - $15,000	Mar 13, 2014 Reported on Dec 19, 2014	---	147.22%
KLAC KLAC KLA	Purchase $1,001 - $15,000	Mar 13, 2014 Reported on Dec 19, 2014	---	1254.01%
NEE NEE NextEra Energy	Purchase $1,001 - $15,000	Mar 13, 2014 Reported on Dec 19, 2014	---	206.80%
VTR VTR Ventas	Purchase $1,001 - $15,000	Feb 27, 2014 Reported on Dec 19, 2014	---	15.06%
CME CME CME Group	Sale $1,001 - $15,000	Feb 27, 2014 Reported on Dec 19, 2014	---	274.41%
JPM JPM JPMorgan Chase	Sale $1,001 - $15,000	Feb 27, 2014 Reported on Dec 19, 2014	---	413.42%
MRK MRK Merck & Co	Purchase $1,001 - $15,000	Feb 27, 2014 Reported on Dec 19, 2014	---	51.44%
NSC NSC Norfolk Southern	Sale $1,001 - $15,000	Feb 27, 2014 Reported on Dec 19, 2014	---	189.78%
AMGN AMGN Amgen	Purchase $1,001 - $15,000	Feb 20, 2014 Reported on Dec 19, 2014	---	135.01%
HD HD Home Depot	Sale $1,001 - $15,000	Feb 20, 2014 Reported on Dec 19, 2014	---	385.12%
KO KO Coca-Cola	Sale $1,001 - $15,000	Feb 20, 2014 Reported on Dec 19, 2014	---	92.10%
WEC WEC Wisconsin Energy Corporation	Purchase $15,001 - $50,000	Feb 20, 2014 Reported on Dec 19, 2014	---	137.98%
CVX CVX Chevron	Sale $1,001 - $15,000	Feb 05, 2014 Reported on Dec 19, 2014	---	32.92%
ETN ETN Eaton Corp	Sale $1,001 - $15,000	Feb 05, 2014 Reported on Dec 19, 2014	---	415.67%
KMB KMB Kimberly-Clark	Purchase $1,001 - $15,000	Feb 05, 2014 Reported on Dec 19, 2014	---	29.82%
EMR EMR Emerson Electric	Sale $1,001 - $15,000	Feb 05, 2014 Reported on Dec 19, 2014	---	113.11%
AMGN AMGN Amgen	Purchase $1,001 - $15,000	Feb 05, 2014 Reported on Dec 19, 2014	---	152.21%
KLAC KLAC KLA	Purchase $1,001 - $15,000	Feb 05, 2014 Reported on Dec 19, 2014	---	1383.34%
TRV TRV Travelers Companies	Sale $1,001 - $15,000	Jan 23, 2014 Reported on Dec 19, 2014	---	222.02%
NSC NSC Norfolk Southern	Purchase $1,001 - $15,000	Jan 23, 2014 Reported on Dec 19, 2014	---	179.76%
UPS UPS United Parcel Service	Sale $1,001 - $15,000	Jan 23, 2014 Reported on Dec 19, 2014	---	6.63%
GE GE General Electric	Sale $1,001 - $15,000	Jan 23, 2014 Reported on Dec 19, 2014	---	103.25%
MRK MRK Merck & Co	Purchase $1,001 - $15,000	Jan 23, 2014 Reported on Dec 19, 2014	---	66.29%
ABBV ABBV AbbVie	Sale $1,001 - $15,000	Jan 10, 2014 Reported on Dec 19, 2014	---	272.93%
USB USB U.S. Bancorp	Purchase $1,001 - $15,000	Jan 10, 2014 Reported on Dec 19, 2014	---	13.04%
PM PM Philip Morris Intl	Sale $1,001 - $15,000	Jan 10, 2014 Reported on Dec 19, 2014	---	116.36%
JNJ JNJ Johnson & Johnson	Purchase $1,001 - $15,000	Jan 10, 2014 Reported on Dec 19, 2014	---	64.07%
MAT MAT Mattel	Sale $1,001 - $15,000	Jan 10, 2014 Reported on Dec 19, 2014	---	-55.34%

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