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	---	31.16%
- 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	---	----
CSCO CSCO Cisco Systems	Sale $1,001 - $15,000	Sep 16, 2021 Reported on Oct 14, 2021	Shares Transferred From Sep & Traditional Ira	17.18%
TSM TSM Taiwan Semiconductor	Sale $1,001 - $15,000	Sep 16, 2021 Reported on Oct 14, 2021	Shares Transferred From Sep & Traditional Ira	96.17%
HON HON Honeywell Intl	Sale $1,001 - $15,000	Sep 16, 2021 Reported on Oct 14, 2021	Shares Transferred From Sep & Traditional Ira	7.12%
NVO NVO Novo Nordisk	Sale $1,001 - $15,000	Sep 16, 2021 Reported on Oct 14, 2021	Shares Transferred From Sep & Traditional Ira	31.31%
MA MA Mastercard	Sale $1,001 - $15,000	Sep 16, 2021 Reported on Oct 14, 2021	Shares Transferred From Sep & Traditional Ira	58.92%
UBS UBS UBS Gr	Sale $1,001 - $15,000	Sep 16, 2021 Reported on Oct 14, 2021	Shares Transferred From Sep & Traditional Ira	111.53%
V V Visa	Sale $1,001 - $15,000	Sep 16, 2021 Reported on Oct 14, 2021	Shares Transferred From Sep & Traditional Ira	54.69%
PEP PEP PepsiCo	Sale $1,001 - $15,000	Sep 16, 2021 Reported on Oct 14, 2021	Shares Transferred From Sep & Traditional Ira	-13.98%
MSFT MSFT Microsoft	Sale $1,001 - $15,000	Sep 16, 2021 Reported on Oct 14, 2021	Shares Transferred From Sep & Traditional Ira	65.72%
STT STT State Street	Sale $1,001 - $15,000	Sep 16, 2021 Reported on Oct 14, 2021	Shares Transferred From Sep & Traditional Ira	17.19%
PHG PHG Koninklijke Philips	Sale $1,001 - $15,000	Sep 16, 2021 Reported on Oct 14, 2021	Shares Transferred From Sep & Traditional Ira	-44.81%
CLNE CLNE Clean Energy Fuels	Sale $1,001 - $15,000	Sep 16, 2021 Reported on Oct 14, 2021	Shares Transferred From Sep & Traditional Ira	-74.08%
BBY BBY Best Buy Co	Sale $1,001 - $15,000	Sep 16, 2021 Reported on Oct 14, 2021	Shares Transferred From Sep & Traditional Ira	-37.14%
GOOGL GOOGL Alphabet	Sale $1,001 - $15,000	Sep 16, 2021 Reported on Oct 14, 2021	Shares Transferred From Sep & Traditional Ira	26.73%
SPGI SPGI S&P Global	Sale $1,001 - $15,000	Sep 16, 2021 Reported on Oct 14, 2021	Shares Transferred From Sep & Traditional Ira	15.03%
CCEP CCEP Coca-Cola Europacific	Sale $1,001 - $15,000	Sep 16, 2021 Reported on Oct 14, 2021	Shares Transferred From Sep & Traditional Ira	57.28%
SBUX SBUX Starbucks	Sale $1,001 - $15,000	Sep 16, 2021 Reported on Oct 14, 2021	Shares Transferred From Sep & Traditional Ira	-19.35%
FSLR FSLR First Solar	Sale $15,001 - $50,000	Sep 16, 2021 Reported on Oct 14, 2021	Shares Transferred From Sep & Traditional Ira	66.45%
SAP SAP SAP	Sale $1,001 - $15,000	Sep 16, 2021 Reported on Oct 14, 2021	Shares Transferred From Sep & Traditional Ira	108.19%
EW EW Edwards Lifesciences	Sale $1,001 - $15,000	Sep 16, 2021 Reported on Oct 14, 2021	Shares Transferred From Sep & Traditional Ira	-36.36%
HD HD Home Depot	Sale $1,001 - $15,000	Sep 16, 2021 Reported on Oct 14, 2021	Shares Transferred From Sep & Traditional Ira	6.61%
AY AY Atlantica Sustainable	Sale $1,001 - $15,000	Sep 16, 2021 Reported on Oct 14, 2021	Shares Transferred From Sep & Traditional Ira	----
SPG SPG Simon Property Group	Sale $1,001 - $15,000	Sep 16, 2021 Reported on Oct 14, 2021	Shares Transferred From Sep & Traditional Ira	20.55%
MRK MRK Merck & Co	Sale $1,001 - $15,000	Sep 16, 2021 Reported on Oct 14, 2021	Shares Transferred From Sep & Traditional Ira	13.27%
SONY SONY Sony Group	Sale $1,001 - $15,000	Sep 16, 2021 Reported on Oct 14, 2021	Shares Transferred From Sep & Traditional Ira	7.22%
INTC INTC Intel	Sale $1,001 - $15,000	Sep 16, 2021 Reported on Oct 14, 2021	Shares Transferred From Sep & Traditional Ira	-58.20%
ORCL ORCL Oracle	Sale $1,001 - $15,000	Sep 16, 2021 Reported on Oct 14, 2021	Shares Transferred From Sep & Traditional Ira	169.30%
MRK MRK Merck & Co	Purchase $1,001 - $15,000	Jul 27, 2021 Reported on Aug 15, 2021	---	4.71%
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	---	38.29%
V V Visa	Purchase $1,001 - $15,000	Jul 27, 2021 Reported on Aug 15, 2021	---	38.29%
MSFT MSFT Microsoft	Purchase $1,001 - $15,000	Jul 27, 2021 Reported on Aug 15, 2021	---	76.53%
EW EW Edwards Lifesciences	Sale $1,001 - $15,000	Jul 27, 2021 Reported on Aug 15, 2021	---	-30.11%
MSFT MSFT Microsoft	Purchase $1,001 - $15,000	Jul 27, 2021 Reported on Aug 15, 2021	---	76.53%
IRM IRM Iron Mountain	Sale $1,001 - $15,000	Jul 27, 2021 Reported on Aug 15, 2021	---	121.40%
ORAN ORAN Orange	Sale $1,001 - $15,000	Jul 27, 2021 Reported on Aug 15, 2021	---	----
SBUX SBUX Starbucks	Sale (Partial) $1,001 - $15,000	Jul 27, 2021 Reported on Aug 15, 2021	---	-26.62%
HD HD Home Depot	Purchase $1,001 - $15,000	Jul 27, 2021 Reported on Aug 15, 2021	---	9.59%
ABB ABB ABB	Sale $1,001 - $15,000	Jul 27, 2021 Reported on Aug 15, 2021	---	----
HON HON Honeywell Intl	Purchase $1,001 - $15,000	Jul 27, 2021 Reported on Aug 15, 2021	---	2.14%
UBS UBS UBS Gr	Purchase $1,001 - $15,000	Jul 27, 2021 Reported on Aug 15, 2021	---	118.45%
CSCO CSCO Cisco Systems	Purchase $1,001 - $15,000	Jul 27, 2021 Reported on Aug 15, 2021	---	21.53%
HON HON Honeywell Intl	Purchase $1,001 - $15,000	Jul 27, 2021 Reported on Aug 15, 2021	---	2.14%
MRK MRK Merck & Co	Purchase $1,001 - $15,000	Jul 27, 2021 Reported on Aug 15, 2021	---	4.71%
CSCO CSCO Cisco Systems	Purchase $1,001 - $15,000	Jul 27, 2021 Reported on Aug 15, 2021	---	21.53%
IRM IRM Iron Mountain	Sale $1,001 - $15,000	Jul 27, 2021 Reported on Aug 15, 2021	---	121.40%
ABB ABB ABB	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	---	9.59%
UBS UBS UBS Gr	Purchase $1,001 - $15,000	Jul 27, 2021 Reported on Aug 15, 2021	---	118.45%
PG PG Procter & Gamble	Purchase $1,001 - $15,000	Jun 30, 2021 Reported on Jul 08, 2021	Inherited April 5, 2019	13.15%
XYL XYL Xylem	Sale $1,001 - $15,000	Jun 04, 2021 Reported on Aug 15, 2021	---	8.75%
XYL XYL Xylem	Sale $1,001 - $15,000	Jun 04, 2021 Reported on Aug 15, 2021	---	8.75%
FSLR FSLR First Solar	Purchase $1,001 - $15,000	Jun 04, 2021 Reported on Aug 15, 2021	---	126.70%
GSK GSK GSK	Sale $1,001 - $15,000	Jun 04, 2021 Reported on Aug 15, 2021	---	-8.03%
SONY SONY Sony Group	Purchase $1,001 - $15,000	Jun 04, 2021 Reported on Aug 15, 2021	---	19.57%
AY AY Atlantica Sustainable	Purchase $1,001 - $15,000	Jun 04, 2021 Reported on Aug 15, 2021	---	----
BBY BBY Best Buy Co	Purchase $1,001 - $15,000	Jun 04, 2021 Reported on Aug 15, 2021	---	-40.62%
SPG SPG Simon Property Group	Sale $1,001 - $15,000	Jun 04, 2021 Reported on Aug 15, 2021	---	20.91%
SPG SPG Simon Property Group	Sale $1,001 - $15,000	Jun 04, 2021 Reported on Aug 15, 2021	---	20.91%
GOOGL GOOGL Alphabet	Sale (Partial) $1,001 - $15,000	Jun 04, 2021 Reported on Aug 15, 2021	---	52.07%
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	---	112.96%
BLK BLK BlackRock	Sale $1,001 - $15,000	Jun 04, 2021 Reported on Aug 15, 2021	---	17.96%
FSLR FSLR First Solar	Purchase $1,001 - $15,000	Jun 04, 2021 Reported on Aug 15, 2021	---	126.70%
BLK BLK BlackRock	Sale $1,001 - $15,000	Jun 04, 2021 Reported on Aug 15, 2021	---	17.96%
IRM IRM Iron Mountain	Sale (Partial) $1,001 - $15,000	Jun 04, 2021 Reported on Aug 15, 2021	---	112.96%
BBY BBY Best Buy Co	Purchase $1,001 - $15,000	Jun 04, 2021 Reported on Aug 15, 2021	---	-40.62%
GSK GSK GSK	Sale $1,001 - $15,000	Jun 04, 2021 Reported on Aug 15, 2021	---	-8.03%
SONY SONY Sony Group	Purchase $1,001 - $15,000	Jun 04, 2021 Reported on Aug 15, 2021	---	19.57%
SPG SPG Simon Property Group	Purchase $1,001 - $15,000	Feb 08, 2021 Reported on Mar 02, 2021	---	61.64%
SPG SPG Simon Property Group	Purchase $1,001 - $15,000	Feb 08, 2021 Reported on Mar 02, 2021	---	61.64%
CLNE CLNE Clean Energy Fuels	Purchase $1,001 - $15,000	Feb 08, 2021 Reported on Mar 02, 2021	---	-88.19%
CLNE CLNE Clean Energy Fuels	Purchase $1,001 - $15,000	Feb 08, 2021 Reported on Mar 02, 2021	---	-88.19%
HD HD Home Depot	Sale $1,001 - $15,000	Feb 08, 2021 Reported on Mar 02, 2021	---	28.07%
HD HD Home Depot	Sale $1,001 - $15,000	Feb 08, 2021 Reported on Mar 02, 2021	---	28.07%
GOOGL GOOGL Alphabet	Sale $1,001 - $15,000	Feb 08, 2021 Reported on Mar 02, 2021	---	74.62%
CCEP CCEP Coca-Cola European Partners Plc	Sale $1,001 - $15,000	Feb 08, 2021 Reported on Mar 02, 2021	---	84.12%
STT STT State Street	Sale $1,001 - $15,000	Feb 08, 2021 Reported on Mar 02, 2021	---	34.10%
CCEP CCEP Coca-Cola European Partners Plc	Sale $1,001 - $15,000	Feb 08, 2021 Reported on Mar 02, 2021	---	84.12%
TSM TSM Taiwan Semiconductor	Sale $1,001 - $15,000	Feb 08, 2021 Reported on Mar 02, 2021	---	78.76%
TSM TSM Taiwan Semiconductor	Sale $1,001 - $15,000	Feb 08, 2021 Reported on Mar 02, 2021	---	78.76%
- 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	----
- Ruane, Cunniff & Goldfarb, Inc.	Sale (Partial) $1,001 - $15,000	Jan 31, 2021 Reported on Aug 04, 2021	Inherited April 5, 2019	----
ABB ABB ABB	Purchase $1,001 - $15,000	Nov 10, 2020 Reported on Dec 28, 2020	---	----
ABT ABT Abbott Laboratories	Sale $1,001 - $15,000	Nov 10, 2020 Reported on Dec 28, 2020	---	18.66%
AAPL AAPL Apple	Sale $1,001 - $15,000	Nov 10, 2020 Reported on Dec 28, 2020	---	80.31%
GOOGL GOOGL Alphabet	Sale (Partial) $1,001 - $15,000	Nov 10, 2020 Reported on Dec 28, 2020	---	109.47%
NGG NGG National Grid	Sale $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	14.15%
FLIR FLIR Flir Systems, Inc.	Sale $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	----
UBS UBS UBS Gr	Sale $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	172.59%
VAW VAW Vanguard Materials ETF	Sale $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	36.17%
ELAN ELAN Elanco Animal Health	Sale $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	-55.16%
NVO NVO Novo Nordisk	Purchase $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	87.87%
PEP PEP PepsiCo	Purchase $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	-3.07%
SKX SKX Skechers USA	Sale $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	101.18%
SBUX SBUX Starbucks	Purchase $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	2.05%
INTC INTC Intel	Purchase $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	-49.82%
INTC INTC Intel	Purchase $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	-49.82%
HOLX HOLX Hologic	Sale $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	-17.49%
FSLR FSLR First Solar	Purchase $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	97.85%
CCEP CCEP Coca-Cola European Partners Plc	Purchase $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	162.41%
MA MA Mastercard	Purchase $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	73.87%
SPGI SPGI S&P Global	Purchase $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	46.71%
INVH INVH Invitation Homes	Sale $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	9.98%
XYL XYL Xylem	Purchase $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	42.78%
IRM IRM Iron Mountain	Purchase $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	253.93%
JPM JPM JPMorgan Chase	Sale $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	174.60%
GSK GSK GSK	Purchase $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	-2.78%
ORCL ORCL Oracle	Purchase $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	314.68%
ORAN ORAN Orange	Purchase $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	---	97.85%
EW EW Edwards Lifesciences	Purchase $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	-0.95%
COST COST Costco Wholesale	Sale $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	151.20%
SPGI SPGI S&P Global	Purchase $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	46.71%
BLK BLK BlackRock	Purchase $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	56.57%
LHX LHX L3Harris Technologies	Sale $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	44.26%
EW EW Edwards Lifesciences	Purchase $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	-0.95%
SBUX SBUX Starbucks	Purchase $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	2.05%
HOLX HOLX Hologic	Sale $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	-17.49%
MDT MDT Medtronic	Sale $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	-14.22%
CCEP CCEP Coca-Cola European Partners Plc	Purchase $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	162.41%
UNP UNP Union Pacific	Sale $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	20.34%
SNE SNE Sony Corporation	Sale $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	----
NVO NVO Novo Nordisk	Purchase $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	87.87%
IRM IRM Iron Mountain	Purchase $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	253.93%
INVH INVH Invitation Homes	Sale $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	9.98%
SAP SAP SAP	Purchase $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	160.70%
UNP UNP Union Pacific	Sale $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	20.34%
V V Visa	Sale $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	75.58%
GSK GSK GSK	Purchase $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	-2.78%
JPM JPM JPMorgan Chase	Sale $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	174.60%
AAPL AAPL Apple	Sale $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	75.68%
VAW VAW Vanguard Materials ETF	Sale $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	36.17%
FIS FIS Fidelity National Info	Sale $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	-40.64%
ABT ABT Abbott Laboratories	Sale $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	15.82%
ELAN ELAN Elanco Animal Health	Sale $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	-55.16%
XYL XYL Xylem	Purchase $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	42.78%
MDT MDT Medtronic	Sale $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	-14.22%
TSM TSM Taiwan Semiconductor	Sale $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	162.03%
ABB ABB ABB	Purchase $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	----
PHG PHG Koninklijke Philips	Purchase $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	-48.84%
SAP SAP SAP	Purchase $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	160.70%
STT STT State Street	Purchase $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	62.36%
STT STT State Street	Purchase $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	62.36%
ORCL ORCL Oracle	Purchase $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	314.68%
SNE SNE Sony Corporation	Sale $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	----
BLK BLK BlackRock	Purchase $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	56.57%
COST COST Costco Wholesale	Sale $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	151.20%
PHG PHG Koninklijke Philips	Purchase $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	-48.84%
SKX SKX Skechers USA	Sale $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	101.18%
V V Visa	Sale $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	75.58%
PEP PEP PepsiCo	Purchase $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	-3.07%
FIS FIS Fidelity National Info	Sale $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	-40.64%
ORAN ORAN Orange	Purchase $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	----
MA MA Mastercard	Purchase $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	73.87%
LHX LHX L3Harris Technologies	Sale $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	44.26%
FLIR FLIR Flir Systems, Inc.	Sale $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	----
NGG NGG National Grid	Sale $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	14.15%
UBS UBS UBS Gr	Sale $1,001 - $15,000	Nov 05, 2020 Reported on Dec 28, 2020	---	172.59%
- 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	----
FLIR FLIR Flir Systems, Inc.	Purchase $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	----
LGND LGND Ligand Pharmaceuticals	Sale $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	135.24%
GOOGL GOOGL Alphabet	Sale $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	126.56%
INTC INTC Intel	Sale $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	-57.48%
UNP UNP Union Pacific	Purchase $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	23.51%
UNP UNP Union Pacific	Purchase $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	23.51%
COST COST Costco Wholesale	Purchase $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	157.53%
HD HD Home Depot	Sale $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	27.56%
AAPL AAPL Apple	Sale $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	80.66%
GOOGL GOOGL Alphabet	Sale $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	126.56%
LGND LGND Ligand Pharmaceuticals	Sale $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	135.24%
NGG NGG National Grid	Purchase $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	16.09%
UBS UBS UBS Gr	Purchase $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	184.65%
INVH INVH Invitation Homes	Sale $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	10.66%
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	---	136.96%
TSM TSM Taiwan Semiconductor	Sale $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	168.62%
ABT ABT Abbott Laboratories	Purchase $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	20.10%
BMY BMY Bristol-Myers Squibb	Sale $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	-23.58%
AAPL AAPL Apple	Sale $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	80.66%
UBS UBS UBS Gr	Purchase $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	184.65%
KMB KMB Kimberly-Clark	Sale $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	-8.21%
INTC INTC Intel	Sale $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	-57.48%
COST COST Costco Wholesale	Purchase $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	157.53%
HSBC HSBC HSBC Holdings	Sale $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	206.49%
HD HD Home Depot	Sale $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	27.56%
FIS FIS Fidelity National Info	Purchase $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	-44.86%
MOS MOS Mosaic	Sale $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	91.88%
HOLX HOLX Hologic	Purchase $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	-6.93%
ELAN ELAN Elanco Animal Health	Purchase $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	-53.14%
TSM TSM Taiwan Semiconductor	Sale $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	168.62%
HOLX HOLX Hologic	Purchase $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	-6.93%
HSBC HSBC HSBC Holdings	Sale $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	206.49%
INVH INVH Invitation Homes	Sale $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	10.66%
FLIR FLIR Flir Systems, Inc.	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	---	136.96%
UNH UNH UnitedHealth Group	Sale $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	-10.44%
ABT ABT Abbott Laboratories	Purchase $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	20.10%
GSK GSK GSK	Sale $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	1.96%
BMY BMY Bristol-Myers Squibb	Sale $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	-23.58%
UNH UNH UnitedHealth Group	Sale $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	-10.44%
ELAN ELAN Elanco Animal Health	Purchase $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	-53.14%
FIS FIS Fidelity National Info	Purchase $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	-44.86%
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	---	82.55%
GSK GSK GSK	Sale $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	1.96%
ORCL ORCL Oracle	Sale $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	293.63%
KMB KMB Kimberly-Clark	Sale $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	-8.21%
JPM JPM JPMorgan Chase	Sale $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	178.53%
MOS MOS Mosaic	Sale $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	91.88%
NGG NGG National Grid	Purchase $1,001 - $15,000	Oct 22, 2020 Reported on Dec 03, 2020	---	16.09%
- 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	---	172.21%
GOOGL GOOGL Alphabet	Purchase $1,001 - $15,000	Apr 03, 2020 Reported on May 29, 2020	---	233.12%
GOOGL GOOGL Alphabet	Purchase $1,001 - $15,000	Apr 03, 2020 Reported on May 29, 2020	---	233.12%
AAPL AAPL Apple	Purchase $1,001 - $15,000	Apr 03, 2020 Reported on May 29, 2020	---	246.48%
LGND LGND Ligand Pharmaceuticals	Purchase $1,001 - $15,000	Apr 03, 2020 Reported on May 29, 2020	---	172.21%
AAPL AAPL Apple	Purchase $1,001 - $15,000	Apr 03, 2020 Reported on May 29, 2020	---	246.48%
EMR EMR Emerson Electric	Sale $1,001 - $15,000	Apr 03, 2020 Reported on May 29, 2020	---	205.53%
EMR EMR Emerson Electric	Sale $1,001 - $15,000	Apr 03, 2020 Reported on May 29, 2020	---	205.53%
AMCX AMCX AMC Networks	Sale $1,001 - $15,000	Apr 03, 2020 Reported on May 29, 2020	---	-70.60%
LHX LHX L3Harris Technologies	Purchase $1,001 - $15,000	Apr 03, 2020 Reported on May 29, 2020	---	46.31%
AMCX AMCX AMC Networks	Sale $1,001 - $15,000	Apr 03, 2020 Reported on May 29, 2020	---	-70.60%
LHX LHX L3Harris Technologies	Purchase $1,001 - $15,000	Apr 03, 2020 Reported on May 29, 2020	---	46.31%
ABB ABB ABB	Sale $1,001 - $15,000	Apr 03, 2020 Reported on May 29, 2020	---	----
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	---	-16.39%
MOS MOS Mosaic	Purchase $1,001 - $15,000	Apr 03, 2020 Reported on May 29, 2020	---	261.17%
BMY BMY Bristol-Myers Squibb	Purchase $1,001 - $15,000	Apr 03, 2020 Reported on May 29, 2020	---	-16.39%
MPC MPC Marathon Petroleum	Sale $1,001 - $15,000	Mar 20, 2020 Reported on Apr 20, 2020	---	826.75%
MPC MPC Marathon Petroleum	Sale $1,001 - $15,000	Mar 20, 2020 Reported on Apr 20, 2020	---	826.75%
SKX SKX Skechers USA	Sale $1,001 - $15,000	Mar 02, 2020 Reported on Apr 20, 2020	---	86.43%
SKX SKX Skechers USA	Purchase $1,001 - $15,000	Mar 02, 2020 Reported on Apr 20, 2020	---	86.43%
RBA RBA Ritchie Bros Auctioneers	Sale $1,001 - $15,000	Mar 02, 2020 Reported on Apr 20, 2020	---	172.10%
GSK GSK GSK	Purchase $1,001 - $15,000	Mar 02, 2020 Reported on Apr 20, 2020	---	-15.92%
HAS HAS Hasbro	Sale $1,001 - $15,000	Mar 02, 2020 Reported on Apr 20, 2020	---	-5.61%
RBA RBA Ritchie Bros Auctioneers	Sale $1,001 - $15,000	Mar 02, 2020 Reported on Apr 20, 2020	---	172.10%
MPC MPC Marathon Petroleum	Purchase $1,001 - $15,000	Mar 02, 2020 Reported on Apr 20, 2020	---	267.94%
GSK GSK GSK	Purchase $1,001 - $15,000	Mar 02, 2020 Reported on Apr 20, 2020	---	-15.92%
UPS UPS United Parcel Service	Sale $15,001 - $50,000	Jan 30, 2020 Reported on Feb 04, 2020	---	-7.84%
HAS HAS Hasbro	Purchase $1,001 - $15,000	Nov 05, 2019 Reported on Dec 11, 2019	---	-21.87%
AMCX AMCX AMC Networks	Purchase $1,001 - $15,000	Nov 05, 2019 Reported on Dec 11, 2019	---	-85.20%
PXD PXD Pioneer Natural Resources	Sale $1,001 - $15,000	Nov 05, 2019 Reported on Dec 11, 2019	---	----
KMB KMB Kimberly-Clark	Purchase $1,001 - $15,000	Nov 05, 2019 Reported on Dec 11, 2019	---	-2.78%
TSM TSM Taiwan Semiconductor	Sale $1,001 - $15,000	Nov 05, 2019 Reported on Dec 11, 2019	---	342.48%
KMB KMB Kimberly-Clark	Purchase $1,001 - $15,000	Nov 05, 2019 Reported on Dec 11, 2019	---	-2.78%
CCEP CCEP Coca-Cola European Partners Plc	Purchase $1,001 - $15,000	Nov 05, 2019 Reported on Dec 11, 2019	---	79.97%
IVZ IVZ Invesco	Sale $1,001 - $15,000	Nov 05, 2019 Reported on Dec 11, 2019	---	-7.62%
CNC CNC Centene	Sale $1,001 - $15,000	Nov 05, 2019 Reported on Dec 11, 2019	---	-42.13%
IVZ IVZ Invesco	Sale $1,001 - $15,000	Nov 05, 2019 Reported on Dec 11, 2019	---	-7.62%
PXD PXD Pioneer Natural Resources	Sale $1,001 - $15,000	Nov 05, 2019 Reported on Dec 11, 2019	---	----
AMCX AMCX AMC Networks	Purchase $1,001 - $15,000	Nov 05, 2019 Reported on Dec 11, 2019	---	-85.20%
CNC CNC Centene	Sale $1,001 - $15,000	Nov 05, 2019 Reported on Dec 11, 2019	---	-42.13%
INVH INVH Invitation Homes	Purchase $1,001 - $15,000	Nov 05, 2019 Reported on Dec 11, 2019	---	7.53%
CCEP CCEP Coca-Cola European Partners Plc	Purchase $1,001 - $15,000	Nov 05, 2019 Reported on Dec 11, 2019	---	79.97%
INVH INVH Invitation Homes	Purchase $1,001 - $15,000	Nov 05, 2019 Reported on Dec 11, 2019	---	7.53%
- 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	---	34.06%
MOS MOS Mosaic	Purchase $1,001 - $15,000	Jul 09, 2019 Reported on Sep 10, 2019	---	53.88%
MOS MOS Mosaic	Purchase $1,001 - $15,000	Jul 09, 2019 Reported on Sep 10, 2019	---	53.88%
HON HON Honeywell Intl	Sale $1,001 - $15,000	Jul 09, 2019 Reported on Sep 10, 2019	---	34.06%
- 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	---	----
MPC MPC Marathon Petroleum	Purchase $1,001 - $15,000	Jun 04, 2019 Reported on Jul 22, 2019	---	262.18%
MPC MPC Marathon Petroleum	Purchase $1,001 - $15,000	Jun 04, 2019 Reported on Jul 22, 2019	---	262.18%
HAS HAS Hasbro	Sale $1,001 - $15,000	Jun 04, 2019 Reported on Jul 22, 2019	---	-27.37%
- 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	----
TSM TSM Taiwan Semiconductor	Purchase $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	---	----
AMT AMT American Tower	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	---	----
SNE SNE Sony Corporation	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	---	----
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	---	18.23%
APC APC Anadarko Petroleum Corporation	Purchase $1,001 - $15,000	Jan 29, 2019 Reported on Feb 28, 2019	---	----
SBUX SBUX Starbucks	Sale $1,001 - $15,000	Jan 29, 2019 Reported on Feb 28, 2019	---	37.95%
AMT AMT American Tower	Purchase $1,001 - $15,000	Jan 29, 2019 Reported on Feb 28, 2019	---	29.20%
SCCO SCCO Southern Copper	Sale $1,001 - $15,000	Jan 29, 2019 Reported on Feb 28, 2019	---	202.92%
MDT MDT Medtronic	Purchase $1,001 - $15,000	Jan 29, 2019 Reported on Feb 28, 2019	---	3.18%
SBUX SBUX Starbucks	Sale $1,001 - $15,000	Jan 29, 2019 Reported on Feb 28, 2019	---	37.95%
MDT MDT Medtronic	Purchase $1,001 - $15,000	Jan 29, 2019 Reported on Feb 28, 2019	---	3.18%
AMT AMT American Tower	Purchase $1,001 - $15,000	Jan 29, 2019 Reported on Feb 28, 2019	---	29.20%
SCCO SCCO Southern Copper	Sale $1,001 - $15,000	Jan 29, 2019 Reported on Feb 28, 2019	---	202.92%
INTC INTC Intel	Sale $15,001 - $50,000	Jan 25, 2019 Reported on Feb 12, 2019	---	-51.28%
PNC PNC PNC Financial Services Gr	Sale $15,001 - $50,000	Jan 25, 2019 Reported on Feb 12, 2019	---	53.81%
NSC NSC Norfolk Southern	Sale $15,001 - $50,000	Jan 25, 2019 Reported on Feb 12, 2019	---	57.15%
KHC KHC Kraft Heinz	Sale $15,001 - $50,000	Jan 25, 2019 Reported on Feb 12, 2019	---	-41.99%
HD HD Home Depot	Sale $15,001 - $50,000	Jan 25, 2019 Reported on Feb 12, 2019	---	98.80%
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	---	-12.94%
- Amsouth Bancorporation Bond	Sale $1,001 - $15,000	Dec 07, 2018 Reported on Jan 22, 2019	6.75%; 11/01/2025	----
- 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	----
- Clean Harbors Inc [Cs]	Sale $1,001 - $15,000	Dec 07, 2018 Reported on Jan 22, 2019	5.125%; 6/1/2021	----
- Bank Of America Corp Mtn [Cs]	Sale $1,001 - $15,000	Dec 07, 2018 Reported on Jan 22, 2019	4.2%; 8/26/2024	----
- 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	----
- 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	---	-17.46%
CHKP CHKP Check Point Software	Sale $1,001 - $15,000	Oct 01, 2018 Reported on Nov 19, 2018	---	85.83%
AAPL AAPL Apple	Sale $1,001 - $15,000	Oct 01, 2018 Reported on Nov 19, 2018	---	268.05%
HSBC HSBC HSBC Holdings	Purchase $1,001 - $15,000	Oct 01, 2018 Reported on Nov 19, 2018	---	40.15%
AMCX AMCX AMC Networks	Purchase $1,001 - $15,000	Oct 01, 2018 Reported on Nov 19, 2018	---	-90.83%
AAPL AAPL Apple	Sale $1,001 - $15,000	Oct 01, 2018 Reported on Nov 19, 2018	---	268.05%
HSBC HSBC HSBC Holdings	Purchase $1,001 - $15,000	Oct 01, 2018 Reported on Nov 19, 2018	---	40.15%
SEE SEE Sealed Air	Sale $1,001 - $15,000	Oct 01, 2018 Reported on Nov 19, 2018	---	-22.57%
AMCX AMCX AMC Networks	Purchase $1,001 - $15,000	Oct 01, 2018 Reported on Nov 19, 2018	---	-90.83%
INTC INTC Intel	Purchase $1,001 - $15,000	Oct 01, 2018 Reported on Nov 19, 2018	---	-50.66%
SBUX SBUX Starbucks	Purchase $1,001 - $15,000	Oct 01, 2018 Reported on Nov 19, 2018	---	66.39%
CLX CLX Clorox	Sale $1,001 - $15,000	Oct 01, 2018 Reported on Nov 19, 2018	---	-17.46%
SBUX SBUX Starbucks	Purchase $1,001 - $15,000	Oct 01, 2018 Reported on Nov 19, 2018	---	66.39%
SEE SEE Sealed Air	Sale $1,001 - $15,000	Oct 01, 2018 Reported on Nov 19, 2018	---	-22.57%
INTC INTC Intel	Purchase $1,001 - $15,000	Oct 01, 2018 Reported on Nov 19, 2018	---	-50.66%
CHKP CHKP Check Point Software	Sale $1,001 - $15,000	Oct 01, 2018 Reported on Nov 19, 2018	---	85.83%
APC APC Anadarko Petroleum Corporation	Purchase $1,001 - $15,000	Jul 06, 2018 Reported on Oct 04, 2018	---	----
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	---	113.39%
CB CB Chubb	Sale $1,001 - $15,000	Jul 06, 2018 Reported on Oct 04, 2018	---	113.39%
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	---	102.32%
WM WM Waste Management	Sale $1,001 - $15,000	Jan 03, 2018 Reported on Feb 14, 2018	---	158.55%
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	---	158.55%
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	---	----
EMR EMR Emerson Electric	Purchase $1,001 - $15,000	Jan 03, 2018 Reported on Feb 14, 2018	---	95.67%
GSK GSK GSK	Sale $1,001 - $15,000	Jan 03, 2018 Reported on Feb 14, 2018	---	-2.76%
HAS HAS Hasbro	Purchase $1,001 - $15,000	Jan 03, 2018 Reported on Feb 14, 2018	---	-18.02%
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	---	----
EMR EMR Emerson Electric	Purchase $1,001 - $15,000	Jan 03, 2018 Reported on Feb 14, 2018	---	95.67%
GSK GSK GSK	Sale $1,001 - $15,000	Jan 03, 2018 Reported on Feb 14, 2018	---	-2.76%
CLX CLX Clorox	Sale $1,001 - $15,000	Jan 03, 2018 Reported on Feb 14, 2018	---	-13.43%
HAS HAS Hasbro	Purchase $1,001 - $15,000	Jan 03, 2018 Reported on Feb 14, 2018	---	-18.02%
- 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	---	56.55%
SCCO SCCO Southern Copper	Purchase $1,001 - $15,000	Oct 05, 2017 Reported on Nov 18, 2017	---	136.95%
AMGN AMGN Amgen	Sale $1,001 - $15,000	Oct 05, 2017 Reported on Nov 18, 2017	---	56.55%
SCCO SCCO Southern Copper	Purchase $1,001 - $15,000	Oct 05, 2017 Reported on Nov 18, 2017	---	136.95%
DFS DFS Discover Financial	Sale $1,001 - $15,000	Jul 03, 2017 Reported on Aug 15, 2017	---	221.26%
NKE NKE Nike	Sale $1,001 - $15,000	Jul 03, 2017 Reported on Aug 15, 2017	---	22.75%
SLB SLB Schlumberger	Sale $1,001 - $15,000	Jul 03, 2017 Reported on Aug 15, 2017	---	-47.63%
IVZ IVZ Invesco	Purchase $1,001 - $15,000	Jul 03, 2017 Reported on Aug 15, 2017	---	-52.86%
SBUX SBUX Starbucks	Sale $1,001 - $15,000	Jul 03, 2017 Reported on May 08, 2018	---	58.76%
CNC CNC Centene	Purchase $1,001 - $15,000	Jul 03, 2017 Reported on Aug 15, 2017	---	-25.13%
CNC CNC Centene	Purchase $1,001 - $15,000	Jul 03, 2017 Reported on Aug 15, 2017	---	-25.13%
SBUX SBUX Starbucks	Sale $1,001 - $15,000	Jul 03, 2017 Reported on Aug 15, 2017	---	58.76%
NKE NKE Nike	Sale $1,001 - $15,000	Jul 03, 2017 Reported on Aug 15, 2017	---	22.75%
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	---	-52.86%
SNE SNE Sony Corporation	Purchase $1,001 - $15,000	Jul 03, 2017 Reported on Aug 15, 2017	---	----
- 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	---	0.78%
MET MET MetLife	Sale $1,001 - $15,000	Apr 04, 2017 Reported on May 25, 2017	---	63.46%
CLX CLX Clorox	Purchase $1,001 - $15,000	Apr 04, 2017 Reported on May 25, 2017	---	-7.84%
RBA RBA Ritchie Bros Auctioneers	Purchase $1,001 - $15,000	Apr 04, 2017 Reported on May 25, 2017	---	232.86%
RBA RBA Ritchie Bros Auctioneers	Purchase $1,001 - $15,000	Apr 04, 2017 Reported on May 25, 2017	---	232.86%
SEE SEE Sealed Air	Purchase $1,001 - $15,000	Apr 04, 2017 Reported on May 25, 2017	---	-27.95%
SEE SEE Sealed Air	Purchase $1,001 - $15,000	Apr 04, 2017 Reported on May 25, 2017	---	-27.95%
MSFT MSFT Microsoft	Sale $1,001 - $15,000	Apr 04, 2017 Reported on May 25, 2017	---	669.54%
MSFT MSFT Microsoft	Sale $1,001 - $15,000	Apr 04, 2017 Reported on May 25, 2017	---	669.54%
BLK BLK BlackRock	Sale $1,001 - $15,000	Apr 04, 2017 Reported on May 25, 2017	---	174.73%
CLX CLX Clorox	Purchase $1,001 - $15,000	Apr 04, 2017 Reported on May 25, 2017	---	-7.84%
MET MET MetLife	Sale $1,001 - $15,000	Apr 04, 2017 Reported on May 25, 2017	---	63.46%
BLK BLK BlackRock	Sale $1,001 - $15,000	Apr 04, 2017 Reported on May 25, 2017	---	174.73%
- 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	---	38.16%
D D Dominion Energy	Sale $1,001 - $15,000	Jan 05, 2017 Reported on May 25, 2017	---	-25.87%
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 25, 2017	---	75.45%
NVO NVO Novo Nordisk	Sale $1,001 - $15,000	Jan 05, 2017 Reported on May 25, 2017	---	262.76%
SLB SLB Schlumberger	Purchase $1,001 - $15,000	Jan 05, 2017 Reported on May 25, 2017	---	-58.89%
HON HON Honeywell Intl	Purchase $1,001 - $15,000	Jan 05, 2017 Reported on May 25, 2017	---	110.48%
D D Dominion Energy	Sale $1,001 - $15,000	Jan 05, 2017 Reported on May 08, 2018	---	-25.87%
NVO NVO Novo Nordisk	Sale $1,001 - $15,000	Jan 05, 2017 Reported on May 25, 2017	---	262.76%
SLB SLB Schlumberger	Purchase $1,001 - $15,000	Jan 05, 2017 Reported on May 25, 2017	---	-58.89%
GE GE General Electric	Sale $1,001 - $15,000	Jan 05, 2017 Reported on May 08, 2018	---	75.45%
HON HON Honeywell Intl	Purchase $1,001 - $15,000	Jan 05, 2017 Reported on May 25, 2017	---	110.48%
ABBV ABBV AbbVie	Sale $15,001 - $50,000	Dec 16, 2016 Reported on Jan 09, 2017	---	199.57%
AAPL AAPL Apple	Purchase $1,001 - $15,000	Oct 11, 2016 Reported on May 25, 2017	---	619.21%
CB CB Chubb	Purchase $1,001 - $15,000	Oct 11, 2016 Reported on May 25, 2017	---	122.79%
WM WM Waste Management	Purchase $1,001 - $15,000	Oct 11, 2016 Reported on May 25, 2017	---	261.75%
UNH UNH UnitedHealth Group	Purchase $1,001 - $15,000	Oct 11, 2016 Reported on May 25, 2017	---	116.48%
DFS DFS Discover Financial	Purchase $1,001 - $15,000	Oct 11, 2016 Reported on May 25, 2017	---	260.52%
D D Dominion Energy	Purchase $1,001 - $15,000	Oct 11, 2016 Reported on May 25, 2017	---	-21.12%
JPM JPM JPMorgan Chase	Purchase $1,001 - $15,000	Oct 11, 2016 Reported on May 25, 2017	---	319.48%
HD HD Home Depot	Purchase $1,001 - $15,000	Oct 11, 2016 Reported on May 25, 2017	---	184.97%
MET MET MetLife	Purchase $1,001 - $15,000	Oct 11, 2016 Reported on May 25, 2017	---	80.77%
AMGN AMGN Amgen	Purchase $1,001 - $15,000	Oct 11, 2016 Reported on May 25, 2017	---	78.01%
ORCL ORCL Oracle	Purchase $1,001 - $15,000	Oct 11, 2016 Reported on May 25, 2017	---	518.15%
MSFT MSFT Microsoft	Purchase $1,001 - $15,000	Oct 11, 2016 Reported on May 25, 2017	---	784.46%
WM WM Waste Management	Purchase $1,001 - $15,000	Oct 11, 2016 Reported on May 25, 2017	---	261.75%
BLK BLK BlackRock	Purchase $1,001 - $15,000	Oct 11, 2016 Reported on May 25, 2017	---	197.31%
CHKP CHKP Check Point Software	Purchase $1,001 - $15,000	Oct 11, 2016 Reported on May 25, 2017	---	185.50%
NKE NKE Nike	Purchase $1,001 - $15,000	Oct 11, 2016 Reported on May 25, 2017	---	38.92%
GSK GSK GSK	Purchase $1,001 - $15,000	Oct 11, 2016 Reported on May 25, 2017	---	-15.10%
AAPL AAPL Apple	Purchase $1,001 - $15,000	Oct 11, 2016 Reported on May 25, 2017	---	619.21%
NVO NVO Novo Nordisk	Purchase $1,001 - $15,000	Oct 11, 2016 Reported on May 25, 2017	---	237.96%
HD HD Home Depot	Purchase $1,001 - $15,000	Oct 11, 2016 Reported on May 25, 2017	---	184.97%
GE GE General Electric	Purchase $1,001 - $15,000	Oct 11, 2016 Reported on May 25, 2017	---	91.23%
BLK BLK BlackRock	Purchase $1,001 - $15,000	Oct 11, 2016 Reported on May 25, 2017	---	197.31%
MSFT MSFT Microsoft	Purchase $1,001 - $15,000	Oct 11, 2016 Reported on May 25, 2017	---	784.46%
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	---	----
NKE NKE Nike	Purchase $1,001 - $15,000	Oct 11, 2016 Reported on May 25, 2017	---	38.92%
GSK GSK GSK	Purchase $1,001 - $15,000	Oct 11, 2016 Reported on May 25, 2017	---	-15.10%
V V Visa	Purchase $1,001 - $15,000	Oct 11, 2016 Reported on May 25, 2017	---	322.99%
D D Dominion Energy	Purchase $1,001 - $15,000	Oct 11, 2016 Reported on May 25, 2017	---	-21.12%
V V Visa	Purchase $1,001 - $15,000	Oct 11, 2016 Reported on May 25, 2017	---	322.99%
CHL CHL China Mobile Limited	Purchase $1,001 - $15,000	Oct 11, 2016 Reported on May 25, 2017	---	----
CCE CCE Coca-Cola European Partners Plc	Purchase $1,001 - $15,000	Oct 11, 2016 Reported on May 25, 2017	---	----
JPM JPM JPMorgan Chase	Purchase $1,001 - $15,000	Oct 11, 2016 Reported on May 25, 2017	---	319.48%
ORCL ORCL Oracle	Purchase $1,001 - $15,000	Oct 11, 2016 Reported on May 25, 2017	---	518.15%
GE GE General Electric	Purchase $1,001 - $15,000	Oct 11, 2016 Reported on May 25, 2017	---	91.23%
UNH UNH UnitedHealth Group	Purchase $1,001 - $15,000	Oct 11, 2016 Reported on May 25, 2017	---	116.48%
PXD PXD Pioneer Natural Resources	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	---	74.75%
SBUX SBUX Starbucks	Purchase $1,001 - $15,000	Oct 11, 2016 Reported on May 25, 2017	---	74.75%
DFS DFS Discover Financial	Purchase $1,001 - $15,000	Oct 11, 2016 Reported on May 25, 2017	---	260.52%
CCE CCE Coca-Cola European Partners Plc	Purchase $1,001 - $15,000	Oct 11, 2016 Reported on May 25, 2017	---	----
NVO NVO Novo Nordisk	Purchase $1,001 - $15,000	Oct 11, 2016 Reported on May 25, 2017	---	237.96%
CB CB Chubb	Purchase $1,001 - $15,000	Oct 11, 2016 Reported on May 25, 2017	---	122.79%
AMGN AMGN Amgen	Purchase $1,001 - $15,000	Oct 11, 2016 Reported on May 25, 2017	---	78.01%
MET MET MetLife	Purchase $1,001 - $15,000	Oct 11, 2016 Reported on May 25, 2017	---	80.77%
CHKP CHKP Check Point Software	Purchase $1,001 - $15,000	Oct 11, 2016 Reported on May 25, 2017	---	185.50%
- 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	---	-5.09%
BRK.B BRK.B Berkshire Hathaway Inc. New Common Stock	Purchase $1,001 - $15,000	Dec 08, 2015 Reported on Jan 19, 2016	---	----
JNJ JNJ Johnson & Johnson	Sale $15,001 - $50,000	Nov 19, 2015 Reported on Dec 08, 2015	---	51.40%
CHD CHD Church & Dwight Co	Sale $15,001 - $50,000	Nov 19, 2015 Reported on Dec 08, 2015	---	123.02%
UNP UNP Union Pacific	Sale $15,001 - $50,000	Nov 19, 2015 Reported on Dec 08, 2015	---	165.56%
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	---	113.89%
MMM MMM 3M	Sale $15,001 - $50,000	Nov 18, 2015 Reported on Dec 08, 2015	---	19.00%
KMB KMB Kimberly-Clark	Sale $15,001 - $50,000	Nov 18, 2015 Reported on Dec 08, 2015	---	4.80%
M M Macy's	Sale $1,001 - $15,000	Nov 18, 2015 Reported on Dec 08, 2015	---	-78.28%
AMGN AMGN Amgen	Sale $15,001 - $50,000	Nov 18, 2015 Reported on Dec 08, 2015	---	81.77%
TXN TXN Texas Instruments	Sale $15,001 - $50,000	Nov 18, 2015 Reported on Dec 08, 2015	---	276.74%
MRK MRK Merck & Co	Sale $15,001 - $50,000	Nov 18, 2015 Reported on Dec 08, 2015	---	57.65%
HP HP Helmerich & Payne	Sale $1,001 - $15,000	Nov 18, 2015 Reported on Dec 08, 2015	---	-72.51%
PKG PKG Packaging Corp of America	Sale $1,001 - $15,000	Nov 18, 2015 Reported on Dec 08, 2015	---	----
HPQ HPQ HP	Sale $1,001 - $15,000	Nov 18, 2015 Reported on Dec 08, 2015	---	-31.28%
LLY LLY Eli Lilly	Sale $15,001 - $50,000	Nov 18, 2015 Reported on Dec 08, 2015	---	822.59%
VZ VZ Verizon Communications	Purchase $1,001 - $15,000	Aug 24, 2015 Reported on Sep 04, 2015	---	-7.78%
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	---	----
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	---	1491.11%
SPG SPG Simon Property Group	Sale $15,001 - $50,000	May 07, 2015 Reported on May 27, 2015	---	-12.68%
LMT LMT Lockheed Martin	Sale $15,001 - $50,000	May 07, 2015 Reported on May 27, 2015	---	149.78%
VTR VTR Ventas	Sale $15,001 - $50,000	May 07, 2015 Reported on May 27, 2015	---	8.73%
OKE OKE ONEOK	Sale $15,001 - $50,000	May 07, 2015 Reported on May 27, 2015	---	82.01%
LYB LYB LyondellBasell Industries	Sale $1,001 - $15,000	May 07, 2015 Reported on May 27, 2015	---	-38.66%
NEE NEE NextEra Energy	Sale $15,001 - $50,000	May 07, 2015 Reported on May 27, 2015	---	197.02%
AAPL AAPL Apple	Purchase $50,001 - $100,000	Apr 28, 2015 Reported on May 11, 2015	---	540.66%
- 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	----
OXY OXY Occidental Petroleum	Sale $15,001 - $50,000	Mar 11, 2015 Reported on Mar 16, 2015	---	-42.49%
TWC TWC Time Warner Cable Inc	Sale $1,001 - $15,000	Mar 11, 2015 Reported on Mar 16, 2015	---	----
WEC WEC Wisconsin Energy Corporation	Sale $15,001 - $50,000	Mar 10, 2015 Reported on Mar 16, 2015	---	116.73%
WMB WMB Williams Companies	Sale $15,001 - $50,000	Mar 10, 2015 Reported on Mar 16, 2015	---	23.90%
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	---	3.89%
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	---	1085.70%
AMP AMP Ameriprise Financial	Sale $15,001 - $50,000	Jan 22, 2015 Reported on Jan 30, 2015	---	301.34%
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%
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	---	355.16%
OKE OKE ONEOK	Purchase $15,001 - $50,000	Dec 17, 2014 Reported on Jan 08, 2015	---	68.33%
COP COP ConocoPhillips	Sale $15,001 - $50,000	Dec 17, 2014 Reported on Jan 08, 2015	---	38.26%
OXY OXY Occidental Petroleum	Purchase $15,001 - $50,000	Dec 17, 2014 Reported on Jan 08, 2015	---	-45.11%
UPS UPS United Parcel Service	Purchase $1,001 - $15,000	Dec 02, 2014 Reported on Feb 25, 2015	---	-9.85%
UNP UNP Union Pacific	Purchase $1,001 - $15,000	Dec 02, 2014 Reported on Feb 25, 2015	---	94.28%
COP COP ConocoPhillips	Purchase $1,001 - $15,000	Dec 02, 2014 Reported on Feb 25, 2015	---	33.72%
NSC NSC Norfolk Southern	Sale $1,001 - $15,000	Dec 01, 2014 Reported on Feb 25, 2015	---	143.97%
EXC EXC Exelon	Purchase $1,001 - $15,000	Dec 01, 2014 Reported on Feb 25, 2015	---	66.21%
HP HP Helmerich & Payne	Sale $1,001 - $15,000	Dec 01, 2014 Reported on Feb 25, 2015	---	-77.60%
LYB LYB LyondellBasell Industries	Sale $1,001 - $15,000	Dec 01, 2014 Reported on Feb 25, 2015	---	-18.71%
SE SE Sea	Sale $1,001 - $15,000	Dec 01, 2014 Reported on Feb 25, 2015	---	327.27%
VZ VZ Verizon Communications	Sale $1,001 - $15,000	Nov 24, 2014 Reported on Dec 19, 2014	---	-16.65%
INTC INTC Intel	Purchase $1,001 - $15,000	Nov 24, 2014 Reported on Dec 19, 2014	---	-36.77%
HYH HYH Halyard Health, Inc.	Sale $1,001 - $15,000	Nov 13, 2014 Reported on Dec 19, 2014	---	----
MO MO Altria Group	Purchase $1,001 - $15,000	Nov 13, 2014 Reported on Dec 19, 2014	---	17.50%
SE SE Sea	Sale $1,001 - $15,000	Nov 13, 2014 Reported on Dec 19, 2014	---	312.46%
CSCO CSCO Cisco Systems	Purchase $1,001 - $15,000	Nov 13, 2014 Reported on Dec 19, 2014	---	160.39%
ABBV ABBV AbbVie	Purchase $1,001 - $15,000	Nov 13, 2014 Reported on Dec 19, 2014	---	190.42%
QCOM QCOM Qualcomm	Sale $1,001 - $15,000	Nov 10, 2014 Reported on Dec 19, 2014	---	122.46%
CHD CHD Church & Dwight Co	Purchase $1,001 - $15,000	Nov 07, 2014 Reported on Dec 19, 2014	---	160.71%
MRK MRK Merck & Co	Sale $1,001 - $15,000	Oct 28, 2014 Reported on Dec 19, 2014	---	53.08%
VZ VZ Verizon Communications	Purchase $1,001 - $15,000	Oct 28, 2014 Reported on Dec 19, 2014	---	-17.41%
INTC INTC Intel	Purchase $1,001 - $15,000	Oct 28, 2014 Reported on Dec 19, 2014	---	-32.07%
ABBV ABBV AbbVie	Purchase $1,001 - $15,000	Oct 27, 2014 Reported on Dec 19, 2014	---	208.13%
LYB LYB LyondellBasell Industries	Sale $1,001 - $15,000	Oct 27, 2014 Reported on Dec 19, 2014	---	-28.39%
UPS UPS United Parcel Service	Purchase $1,001 - $15,000	Oct 27, 2014 Reported on Dec 19, 2014	---	-2.66%
UNP UNP Union Pacific	Purchase $1,001 - $15,000	Oct 16, 2014 Reported on Dec 19, 2014	---	122.19%
COP COP ConocoPhillips	Sale $1,001 - $15,000	Oct 16, 2014 Reported on Dec 19, 2014	---	38.28%
HP HP Helmerich & Payne	Purchase $1,001 - $15,000	Oct 16, 2014 Reported on Dec 19, 2014	---	-82.13%
SE SE Sea	Purchase $1,001 - $15,000	Oct 16, 2014 Reported on Dec 19, 2014	---	326.35%
TXN TXN Texas Instruments	Purchase $1,001 - $15,000	Oct 16, 2014 Reported on Dec 19, 2014	---	400.94%
INTC INTC Intel	Sale $1,001 - $15,000	Oct 15, 2014 Reported on Dec 19, 2014	---	-26.71%
ABBV ABBV AbbVie	Sale $1,001 - $15,000	Oct 15, 2014 Reported on Dec 19, 2014	---	241.19%
DOW DOW Dow	Sale $1,001 - $15,000	Oct 15, 2014 Reported on Dec 19, 2014	---	----
SPG SPG Simon Property Group	Purchase $1,001 - $15,000	Oct 15, 2014 Reported on Dec 19, 2014	---	-3.63%
KMB KMB Kimberly-Clark	Purchase $1,001 - $15,000	Oct 15, 2014 Reported on Dec 19, 2014	---	25.46%
AMLP AMLP Alerian MLP ETF	Sale $1,001 - $15,000	Oct 15, 2014 Reported on Dec 19, 2014	---	-45.35%
MO MO Altria Group	Purchase $1,001 - $15,000	Oct 15, 2014 Reported on Dec 19, 2014	---	28.44%
HD HD Home Depot	Sale $1,001 - $15,000	Oct 15, 2014 Reported on Dec 19, 2014	---	308.24%
HPQ HPQ HP	Purchase $1,001 - $15,000	Oct 15, 2014 Reported on Dec 19, 2014	---	-44.02%
KLAC KLAC KLA	Sale $1,001 - $15,000	Oct 10, 2014 Reported on Dec 19, 2014	---	1275.83%
TXN TXN Texas Instruments	Sale $1,001 - $15,000	Oct 10, 2014 Reported on Dec 19, 2014	---	410.90%
SPG SPG Simon Property Group	Purchase $1,001 - $15,000	Oct 09, 2014 Reported on Dec 19, 2014	---	-5.18%
MO MO Altria Group	Purchase $1,001 - $15,000	Oct 09, 2014 Reported on Dec 19, 2014	---	26.12%
COP COP ConocoPhillips	Sale $1,001 - $15,000	Oct 09, 2014 Reported on Dec 19, 2014	---	29.55%
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	---	18.97%
CVX CVX Chevron	Sale $1,001 - $15,000	Oct 02, 2014 Reported on Dec 19, 2014	---	28.67%
PM PM Philip Morris Intl	Sale $1,001 - $15,000	Sep 26, 2014 Reported on Dec 19, 2014	---	117.37%
HD HD Home Depot	Purchase $1,001 - $15,000	Sep 26, 2014 Reported on Dec 19, 2014	---	286.30%
NSC NSC Norfolk Southern	Purchase $1,001 - $15,000	Sep 26, 2014 Reported on Dec 19, 2014	---	133.12%
DOW DOW Dow	Purchase $1,001 - $15,000	Sep 26, 2014 Reported on Dec 19, 2014	---	----
MO MO Altria Group	Purchase $15,001 - $50,000	Sep 26, 2014 Reported on Dec 19, 2014	---	27.66%
PPG PPG PPG Indus	Sale $1,001 - $15,000	Sep 26, 2014 Reported on Dec 19, 2014	---	15.18%
DFS DFS Discover Financial	Purchase $1,001 - $15,000	Sep 19, 2014 Reported on Dec 19, 2014	---	206.36%
PM PM Philip Morris Intl	Sale $1,001 - $15,000	Sep 18, 2014 Reported on Dec 19, 2014	---	113.55%
AAPL AAPL Apple	Sale $1,001 - $15,000	Sep 18, 2014 Reported on Dec 19, 2014	---	721.73%
KLAC KLAC KLA	Sale $1,001 - $15,000	Sep 18, 2014 Reported on Dec 19, 2014	---	1058.21%
AMP AMP Ameriprise Financial	Purchase $1,001 - $15,000	Sep 18, 2014 Reported on Dec 19, 2014	---	309.71%
NLY NLY Annaly Capital Management	Sale $1,001 - $15,000	Sep 18, 2014 Reported on Dec 19, 2014	---	-56.69%
DFS DFS Discover Financial	Purchase $1,001 - $15,000	Sep 18, 2014 Reported on Dec 19, 2014	---	205.00%
JPM JPM JPMorgan Chase	Purchase $1,001 - $15,000	Sep 18, 2014 Reported on Dec 19, 2014	---	367.30%
CTL CTL Centurylink, Inc.	Purchase $1,001 - $15,000	Sep 18, 2014 Reported on Dec 19, 2014	---	----
SPG SPG Simon Property Group	Sale $1,001 - $15,000	Sep 18, 2014 Reported on Dec 19, 2014	---	-3.67%
NSC NSC Norfolk Southern	Purchase $1,001 - $15,000	Sep 17, 2014 Reported on Dec 19, 2014	---	132.16%
PNC PNC PNC Financial Services Gr	Purchase $1,001 - $15,000	Sep 17, 2014 Reported on Dec 19, 2014	---	120.39%
DOW DOW Dow	Purchase $1,001 - $15,000	Sep 17, 2014 Reported on Dec 19, 2014	---	----
CSCO CSCO Cisco Systems	Purchase $1,001 - $15,000	Sep 17, 2014 Reported on Dec 19, 2014	---	166.53%
ACN ACN Accenture	Sale $1,001 - $15,000	Sep 17, 2014 Reported on Dec 19, 2014	---	246.47%
LLY LLY Eli Lilly	Purchase $1,001 - $15,000	Sep 17, 2014 Reported on Dec 19, 2014	---	1070.91%
DIS DIS Walt Disney	Purchase $1,001 - $15,000	Sep 05, 2014 Reported on Dec 19, 2014	---	30.83%
DIS DIS Walt Disney	Sale $1,001 - $15,000	Sep 05, 2014 Reported on Dec 19, 2014	---	30.83%
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	---	42.02%
LLY LLY Eli Lilly	Purchase $1,001 - $15,000	Aug 26, 2014 Reported on Dec 19, 2014	---	1128.71%
HD HD Home Depot	Purchase $1,001 - $15,000	Aug 26, 2014 Reported on Dec 19, 2014	---	291.40%
M M Macy's	Purchase $1,001 - $15,000	Aug 26, 2014 Reported on Dec 19, 2014	---	-77.00%
VZ VZ Verizon Communications	Sale $1,001 - $15,000	Aug 25, 2014 Reported on Dec 19, 2014	---	-16.05%
LLY LLY Eli Lilly	Purchase $1,001 - $15,000	Aug 25, 2014 Reported on Dec 19, 2014	---	1130.27%
QCOM QCOM Qualcomm	Sale $1,001 - $15,000	Aug 25, 2014 Reported on Dec 19, 2014	---	101.46%
WLP WLP Wellpoint, Inc.	Purchase $1,001 - $15,000	Aug 14, 2014 Reported on Dec 19, 2014	---	----
KRFT KRFT Kraft Foods Group, Inc.	Sale $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	---	45.45%
QCOM QCOM Qualcomm	Sale $1,001 - $15,000	Jul 30, 2014 Reported on Dec 19, 2014	---	102.92%
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	---	176.25%
AMP AMP Ameriprise Financial	Purchase $1,001 - $15,000	Jul 30, 2014 Reported on Dec 19, 2014	---	323.39%
WMB WMB Williams Companies	Sale $1,001 - $15,000	Jul 30, 2014 Reported on Dec 19, 2014	---	2.96%
DOW DOW Dow	Purchase $1,001 - $15,000	Jul 30, 2014 Reported on Dec 19, 2014	---	----
ETN ETN Eaton Corp	Sale $1,001 - $15,000	Jul 30, 2014 Reported on Dec 19, 2014	---	418.04%
VZ VZ Verizon Communications	Purchase $1,001 - $15,000	Jul 22, 2014 Reported on Dec 19, 2014	---	-19.07%
KMB KMB Kimberly-Clark	Sale $1,001 - $15,000	Jul 22, 2014 Reported on Dec 19, 2014	---	21.50%
PSX PSX Phillips 66	Sale $1,001 - $15,000	Jul 08, 2014 Reported on Dec 19, 2014	---	61.79%
PSX PSX Phillips 66	Sale $1,001 - $15,000	Jul 02, 2014 Reported on Dec 19, 2014	---	58.36%
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	---	350.13%
BA BA Boeing	Sale $1,001 - $15,000	Jun 25, 2014 Reported on Dec 19, 2014	---	81.02%
VTR VTR Ventas	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Dec 19, 2014	---	16.89%
AAPL AAPL Apple	Purchase $1,001 - $15,000	Jun 12, 2014 Reported on Dec 19, 2014	---	806.32%
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	---	212.49%
PM PM Philip Morris Intl	Purchase $1,001 - $15,000	Jun 12, 2014 Reported on Dec 19, 2014	---	105.03%
WEC WEC Wisconsin Energy Corporation	Sale $1,001 - $15,000	Jun 12, 2014 Reported on Dec 19, 2014	---	134.01%
CSCO CSCO Cisco Systems	Purchase $1,001 - $15,000	Jun 09, 2014 Reported on Dec 19, 2014	---	170.89%
KLAC KLAC KLA	Purchase $1,001 - $15,000	Jun 09, 2014 Reported on Dec 19, 2014	---	1276.85%
PFE PFE Pfizer	Sale $1,001 - $15,000	Jun 09, 2014 Reported on Dec 19, 2014	---	-11.49%
LVS LVS Las Vegas Sands	Sale $1,001 - $15,000	Jun 09, 2014 Reported on Dec 19, 2014	---	-31.55%
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	---	23.19%
M M Macy's	Purchase $1,001 - $15,000	May 29, 2014 Reported on Dec 19, 2014	---	-75.87%
IBM IBM IBM	Sale $1,001 - $15,000	May 29, 2014 Reported on Dec 19, 2014	---	61.06%
GE GE General Electric	Sale $1,001 - $15,000	May 29, 2014 Reported on Dec 19, 2014	---	106.82%
PSX PSX Phillips 66	Purchase $1,001 - $15,000	May 29, 2014 Reported on Dec 19, 2014	---	52.12%
AAPL AAPL Apple	Purchase $1,001 - $15,000	May 29, 2014 Reported on Dec 19, 2014	---	821.51%
JPM JPM JPMorgan Chase	Sale $1,001 - $15,000	May 23, 2014 Reported on Dec 19, 2014	---	425.49%
PFE PFE Pfizer	Sale $1,001 - $15,000	May 23, 2014 Reported on Dec 19, 2014	---	-11.91%
SPG SPG Simon Property Group	Purchase $1,001 - $15,000	May 23, 2014 Reported on Dec 19, 2014	---	-2.95%
SE SE Sea	Purchase $1,001 - $15,000	May 23, 2014 Reported on Dec 19, 2014	---	287.04%
IBM IBM IBM	Sale $1,001 - $15,000	May 23, 2014 Reported on Dec 19, 2014	---	59.18%
BA BA Boeing	Purchase $1,001 - $15,000	May 13, 2014 Reported on Dec 19, 2014	---	72.35%
KLAC KLAC KLA	Sale $1,001 - $15,000	May 13, 2014 Reported on Dec 19, 2014	---	1384.20%
TXN TXN Texas Instruments	Purchase $1,001 - $15,000	May 12, 2014 Reported on Dec 19, 2014	---	365.09%
WEC WEC Wisconsin Energy Corporation	Sale $1,001 - $15,000	May 09, 2014 Reported on Dec 19, 2014	---	126.18%
LYB LYB LyondellBasell Industries	Purchase $1,001 - $15,000	May 06, 2014 Reported on Dec 19, 2014	---	-33.61%
COP COP ConocoPhillips	Purchase $1,001 - $15,000	May 06, 2014 Reported on Dec 19, 2014	---	20.07%
NLY NLY Annaly Capital Management	Purchase $1,001 - $15,000	May 05, 2014 Reported on Dec 19, 2014	---	-58.18%
USB USB U.S. Bancorp	Sale $15,001 - $50,000	May 05, 2014 Reported on Dec 19, 2014	---	12.95%
BP BP BP	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	---	20.37%
JCI JCI Johnson Controls Intl	Sale $1,001 - $15,000	May 05, 2014 Reported on Dec 19, 2014	---	151.14%
PFE PFE Pfizer	Sale $1,001 - $15,000	May 05, 2014 Reported on Dec 19, 2014	---	-13.29%
WLP WLP Wellpoint, Inc.	Purchase $1,001 - $15,000	May 05, 2014 Reported on Dec 19, 2014	---	----
VTR VTR Ventas	Purchase $1,001 - $15,000	Apr 28, 2014 Reported on Dec 19, 2014	---	13.25%
CHD CHD Church & Dwight Co	Purchase $1,001 - $15,000	Apr 28, 2014 Reported on Dec 19, 2014	---	174.61%
JCI JCI Johnson Controls Intl	Sale $1,001 - $15,000	Apr 28, 2014 Reported on Dec 19, 2014	---	159.25%
AMP AMP Ameriprise Financial	Sale $1,001 - $15,000	Apr 28, 2014 Reported on Dec 19, 2014	---	404.95%
KLAC KLAC KLA	Sale $1,001 - $15,000	Apr 28, 2014 Reported on Dec 19, 2014	---	1376.01%
HPQ HPQ HP	Purchase $1,001 - $15,000	Apr 28, 2014 Reported on Dec 19, 2014	---	-48.49%
KRFT KRFT Kraft Foods Group, Inc.	Purchase $1,001 - $15,000	Apr 28, 2014 Reported on Dec 19, 2014	---	----
LVS LVS Las Vegas Sands	Sale $1,001 - $15,000	Apr 15, 2014 Reported on Dec 19, 2014	---	-31.87%
AMP AMP Ameriprise Financial	Sale $1,001 - $15,000	Apr 15, 2014 Reported on Dec 19, 2014	---	405.68%
SPG SPG Simon Property Group	Purchase $1,001 - $15,000	Apr 15, 2014 Reported on Dec 19, 2014	---	0.09%
VTR VTR Ventas	Purchase $1,001 - $15,000	Apr 15, 2014 Reported on Dec 19, 2014	---	12.78%
GCI GCI Gannett Co	Sale $1,001 - $15,000	Apr 15, 2014 Reported on Dec 19, 2014	---	-75.35%
CHD CHD Church & Dwight Co	Purchase $1,001 - $15,000	Apr 15, 2014 Reported on Dec 19, 2014	---	179.11%
MMM MMM 3M	Sale $1,001 - $15,000	Apr 09, 2014 Reported on Dec 19, 2014	---	37.88%
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	---	195.99%
INTC INTC Intel	Purchase $15,001 - $50,000	Apr 03, 2014 Reported on Dec 19, 2014	---	-13.21%
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	---	247.91%
HPQ HPQ HP	Purchase $1,001 - $15,000	Mar 26, 2014 Reported on Dec 19, 2014	---	-38.72%
UPS UPS United Parcel Service	Sale $1,001 - $15,000	Mar 26, 2014 Reported on Dec 19, 2014	---	2.87%
LVS LVS Las Vegas Sands	Sale $1,001 - $15,000	Mar 26, 2014 Reported on Dec 19, 2014	---	-35.47%
AMLP AMLP Alerian MLP ETF	Sale $1,001 - $15,000	Mar 18, 2014 Reported on Dec 19, 2014	---	-44.57%
BA BA Boeing	Sale $1,001 - $15,000	Mar 18, 2014 Reported on Dec 19, 2014	---	85.42%
HPQ HPQ HP	Purchase $1,001 - $15,000	Mar 18, 2014 Reported on Dec 19, 2014	---	-32.43%
NLY NLY Annaly Capital Management	Purchase $1,001 - $15,000	Mar 18, 2014 Reported on Dec 19, 2014	---	-57.34%
KLAC KLAC KLA	Purchase $1,001 - $15,000	Mar 13, 2014 Reported on Dec 19, 2014	---	1303.04%
WEC WEC Wisconsin Energy Corporation	Purchase $1,001 - $15,000	Mar 13, 2014 Reported on Dec 19, 2014	---	132.97%
NEE NEE NextEra Energy	Purchase $1,001 - $15,000	Mar 13, 2014 Reported on Dec 19, 2014	---	218.62%
KRFT KRFT Kraft Foods Group, Inc.	Purchase $1,001 - $15,000	Mar 13, 2014 Reported on Dec 19, 2014	---	----
EMR EMR Emerson Electric	Sale $1,001 - $15,000	Mar 13, 2014 Reported on Dec 19, 2014	---	121.66%
TRV TRV Travelers Companies	Sale $1,001 - $15,000	Mar 13, 2014 Reported on Dec 19, 2014	---	203.45%
BGS BGS B&G Foods	Sale $1,001 - $15,000	Mar 13, 2014 Reported on Dec 19, 2014	---	-86.11%
KMB KMB Kimberly-Clark	Purchase $1,001 - $15,000	Mar 13, 2014 Reported on Dec 19, 2014	---	21.23%
CME CME CME Group	Sale $1,001 - $15,000	Mar 13, 2014 Reported on Dec 19, 2014	---	267.75%
JCI JCI Johnson Controls Intl	Sale $1,001 - $15,000	Mar 13, 2014 Reported on Dec 19, 2014	---	148.32%
BA BA Boeing	Sale $1,001 - $15,000	Mar 13, 2014 Reported on Dec 19, 2014	---	88.69%
QCOM QCOM Qualcomm	Purchase $1,001 - $15,000	Mar 13, 2014 Reported on Dec 19, 2014	---	104.02%
USB USB U.S. Bancorp	Purchase $1,001 - $15,000	Mar 13, 2014 Reported on Dec 19, 2014	---	9.57%
AMGN AMGN Amgen	Purchase $1,001 - $15,000	Mar 13, 2014 Reported on Dec 19, 2014	---	135.97%
LYB LYB LyondellBasell Industries	Purchase $1,001 - $15,000	Mar 13, 2014 Reported on Dec 19, 2014	---	-29.87%
NSC NSC Norfolk Southern	Sale $1,001 - $15,000	Feb 27, 2014 Reported on Dec 19, 2014	---	186.98%
VTR VTR Ventas	Purchase $1,001 - $15,000	Feb 27, 2014 Reported on Dec 19, 2014	---	19.21%
CME CME CME Group	Sale $1,001 - $15,000	Feb 27, 2014 Reported on Dec 19, 2014	---	275.89%
JPM JPM JPMorgan Chase	Sale $1,001 - $15,000	Feb 27, 2014 Reported on Dec 19, 2014	---	407.17%
MRK MRK Merck & Co	Purchase $1,001 - $15,000	Feb 27, 2014 Reported on Dec 19, 2014	---	50.89%
KO KO Coca-Cola	Sale $1,001 - $15,000	Feb 20, 2014 Reported on Dec 19, 2014	---	85.95%
HD HD Home Depot	Sale $1,001 - $15,000	Feb 20, 2014 Reported on Dec 19, 2014	---	362.88%
WEC WEC Wisconsin Energy Corporation	Purchase $15,001 - $50,000	Feb 20, 2014 Reported on Dec 19, 2014	---	138.76%
AMGN AMGN Amgen	Purchase $1,001 - $15,000	Feb 20, 2014 Reported on Dec 19, 2014	---	136.87%
EMR EMR Emerson Electric	Sale $1,001 - $15,000	Feb 05, 2014 Reported on Dec 19, 2014	---	119.09%
ETN ETN Eaton Corp	Sale $1,001 - $15,000	Feb 05, 2014 Reported on Dec 19, 2014	---	424.04%
CVX CVX Chevron	Sale $1,001 - $15,000	Feb 05, 2014 Reported on Dec 19, 2014	---	37.59%
KMB KMB Kimberly-Clark	Purchase $1,001 - $15,000	Feb 05, 2014 Reported on Dec 19, 2014	---	25.23%
KLAC KLAC KLA	Purchase $1,001 - $15,000	Feb 05, 2014 Reported on Dec 19, 2014	---	1437.06%
AMGN AMGN Amgen	Purchase $1,001 - $15,000	Feb 05, 2014 Reported on Dec 19, 2014	---	154.20%
NSC NSC Norfolk Southern	Purchase $1,001 - $15,000	Jan 23, 2014 Reported on Dec 19, 2014	---	177.06%
MRK MRK Merck & Co	Purchase $1,001 - $15,000	Jan 23, 2014 Reported on Dec 19, 2014	---	65.68%
UPS UPS United Parcel Service	Sale $1,001 - $15,000	Jan 23, 2014 Reported on Dec 19, 2014	---	1.62%
TRV TRV Travelers Companies	Sale $1,001 - $15,000	Jan 23, 2014 Reported on Dec 19, 2014	---	201.70%
GE GE General Electric	Sale $1,001 - $15,000	Jan 23, 2014 Reported on Dec 19, 2014	---	114.19%
ABBV ABBV AbbVie	Sale $1,001 - $15,000	Jan 10, 2014 Reported on Dec 19, 2014	---	266.19%
USB USB U.S. Bancorp	Purchase $1,001 - $15,000	Jan 10, 2014 Reported on Dec 19, 2014	---	11.38%
JNJ JNJ Johnson & Johnson	Purchase $1,001 - $15,000	Jan 10, 2014 Reported on Dec 19, 2014	---	63.79%
PM PM Philip Morris Intl	Sale $1,001 - $15,000	Jan 10, 2014 Reported on Dec 19, 2014	---	119.11%
MAT MAT Mattel	Sale $1,001 - $15,000	Jan 10, 2014 Reported on Dec 19, 2014	---	-56.96%

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