scott h. peters

House / Democratic / California

"Scott Peters focuses on climate policy, technology, and healthcare."

Net Worth Est.

$34.84M

Trade volume

$144.23M

Total trades

414

Last Traded

Mar. 31, 2025

Trades
Current Portfolio
Networth

Trade volume

Top Traded Sectors

Finance
68
Health technology
48
Consumer non-durables
42
Technology services
38
Retail trade
31
Electronic technology
30
19
Communications
12
Consumer services
12
Energy minerals
7

Trade Volume$144.23M

Total Trades$414

Ticker	Transaction	Transaction on	Description	Change Since Trade
- U.S Treasury Bills [Gs]	Purchase $500,001 - $1,000,000	Mar 31, 2025 Reported on Apr 18, 2025	---	----
- U.S Treasury Bills [Gs]	Sale (Partial) $500,001 - $1,000,000	Mar 27, 2025 Reported on Apr 18, 2025	---	----
- U.S Treasury Bills [Gs]	Purchase $250,001 - $500,000	Feb 03, 2025 Reported on Mar 14, 2025	---	----
- U.S Treasury Bills [Gs]	Sale (Partial) $250,001 - $500,000	Jan 28, 2025 Reported on Feb 18, 2025	---	----
- Kent Street Group LLC [Ot]	Purchase $15,001 - $50,000	Jan 10, 2025 Reported on Feb 18, 2025	Pooled Investment Fund/Venture Capital	----
- U.S Treasury Bills [Gs]	Purchase $500,001 - $1,000,000	Dec 30, 2024 Reported on Jan 15, 2025	---	----
- U.S Treasury Bills [Gs]	Sale (Partial) $500,001 - $1,000,000	Dec 26, 2024 Reported on Jan 15, 2025	---	----
- Allocate Premier Access Fund [Ot]	Purchase $15,001 - $50,000	Dec 23, 2024 Reported on Jan 15, 2025	Pooled Investment Fund	----
- Allocate Alpha Fund Ii LP [Ot]	Purchase $15,001 - $50,000	Dec 23, 2024 Reported on Jan 15, 2025	Pooled Investment Fund	----
- U.S. Treasury Notes [Gs]	Sale (Partial) $50,001 - $100,000	Dec 19, 2024 Reported on Jan 15, 2025	---	----
- U.S Treasury Bills [Gs]	Purchase $250,001 - $500,000	Dec 16, 2024 Reported on Jan 15, 2025	---	----
- U.S Treasury Bills [Gs]	Purchase $250,001 - $500,000	Dec 16, 2024 Reported on Jan 15, 2025	---	----
- Ca St Dept Wtr Util [Gs]	Sale $250,001 - $500,000	Dec 02, 2024 Reported on Jan 15, 2025	---	----
- Stepstone Tactical Growth Fund Iii,	Purchase $1,001 - $15,000	Nov 18, 2024 Reported on Dec 16, 2024	Pooled Investment Fund	----
- Visalia Ca Uni Impt Sch [Gs]	Purchase $500,001 - $1,000,000	Nov 07, 2024 Reported on Dec 16, 2024	---	----
- Orange Cty Ca Rev Utx [Gs]	Sale $50,001 - $100,000	Oct 15, 2024 Reported on Nov 15, 2024	---	----
- San Francisco Ca Sewer Util [Gs]	Sale (Partial) $500,001 - $1,000,000	Oct 01, 2024 Reported on Nov 15, 2024	---	----
- Sacramento Ca Wtr Util [Gs]	Purchase $50,001 - $100,000	Sep 27, 2024 Reported on Oct 16, 2024	---	----
- Allocate Premier Access Fund [Ot]	Purchase $15,001 - $50,000	Sep 20, 2024 Reported on Oct 16, 2024	Pooled Investment Fund	----
- Allocate Alpha Fund Ii LP [Ot]	Purchase $15,001 - $50,000	Sep 19, 2024 Reported on Oct 16, 2024	Pooled Investment Fund	----
- Kent Street Group Gp [Ot]	Purchase $15,001 - $50,000	Sep 11, 2024 Reported on Oct 16, 2024	Pooled Investment Fund/Venture Capital	----
- Gv Christi LLC [Ol]	Purchase $50,001 - $100,000	Sep 10, 2024 Reported on Oct 16, 2024	Own/Operate Mobile Home Park	----
- Lynett Capital Partners Iii [Ot]	Purchase $100,001 - $250,000	Sep 09, 2024 Reported on Oct 16, 2024	Pooled Investment Fund/Venture Capital	----
- San Mateo Ca Uhsd Impt Sch [Gs]	Sale $50,001 - $100,000	Sep 03, 2024 Reported on Oct 16, 2024	---	----
- Ca St Univ Pub Educ [Gs]	Purchase $250,001 - $500,000	Aug 29, 2024 Reported on Sep 12, 2024	---	----
- San Juan Ca Usd Impt Sch [Gs]	Purchase $100,001 - $250,000	Aug 20, 2024 Reported on Sep 12, 2024	---	----
- Foothill-Deanza Ccd Ca Educ [Gs]	Purchase $500,001 - $1,000,000	Aug 15, 2024 Reported on Sep 12, 2024	---	----
- San Diego Ca Uni Go Utx [Gs]	Purchase $250,001 - $500,000	Aug 08, 2024 Reported on Sep 12, 2024	---	----
- U.S Treasury Bills [Gs]	Sale (Partial) $500,001 - $1,000,000	Aug 08, 2024 Reported on Sep 12, 2024	---	----
- Los Angeles Ca Finl Sch [Gs]	Purchase $50,001 - $100,000	Aug 07, 2024 Reported on Sep 12, 2024	---	----
- San Francisco Ca Bart [Gs]	Sale $250,001 - $500,000	Aug 01, 2024 Reported on Sep 12, 2024	797661Za6	----
- Cerritos Ca Ccd Coll Educ [Gs]	Sale $50,001 - $100,000	Aug 01, 2024 Reported on Sep 12, 2024	156792Gd9	----
- U.S Treasury Bills [Gs]	Sale (Partial) $250,001 - $500,000	Jul 25, 2024 Reported on Aug 07, 2024	---	----
- Los Angeles Ca Impt Sch [Gs]	Purchase $500,001 - $1,000,000	Jul 23, 2024 Reported on Aug 07, 2024	---	----
- Cambrian Ca Sd [Gs]	Sale $500,001 - $1,000,000	Jul 17, 2024 Reported on Aug 07, 2024	---	----
- San Diego Ca Wtr Util [Gs]	Purchase $50,001 - $100,000	Jul 12, 2024 Reported on Aug 07, 2024	---	----
- Sacramento Ca Util [Gs]	Purchase $100,001 - $250,000	Jul 10, 2024 Reported on Aug 07, 2024	---	----
- Santa Clara Cn Ca Hlth [Gs]	Purchase $15,001 - $50,000	Jul 10, 2024 Reported on Aug 07, 2024	---	----
- U.S Treasury Bills [Gs]	Purchase $500,001 - $1,000,000	Jul 01, 2024 Reported on Aug 07, 2024	---	----
- Marin Ca Min Wtr Util [Gs]	Sale $50,001 - $100,000	Jul 01, 2024 Reported on Aug 07, 2024	---	----
- Torch Capital Iii LP [Ot]	Purchase $15,001 - $50,000	Jun 27, 2024 Reported on Jul 15, 2024	Pooled Investment Fund	----
- Univ Ca Pub Educ [Gs]	Purchase $50,001 - $100,000	Jun 21, 2024 Reported on Jul 15, 2024	---	----
- San Francisco Ca Impt Sch [Gs]	Sale $50,001 - $100,000	Jun 17, 2024 Reported on Jul 15, 2024	---	----
- U.S Treasury Bills [Gs]	Sale (Partial) $250,001 - $500,000	Jun 11, 2024 Reported on Jul 15, 2024	---	----
- U.S Treasury Bills [Gs]	Sale (Partial) $250,001 - $500,000	Jun 07, 2024 Reported on Jul 15, 2024	---	----
- Alhambra Ca Usd Sch [Gs]	Purchase $250,001 - $500,000	Jun 03, 2024 Reported on Jul 15, 2024	---	----
- Oceanside Ca Impt Sch [Gs]	Purchase $500,001 - $1,000,000	May 22, 2024 Reported on Jun 25, 2024	---	----
- Los Angeles County, Ca Excise Tax	Purchase $50,001 - $100,000	May 20, 2024 Reported on Jun 25, 2024	---	----
- San Diego, Ca Impt Sch [Gs]	Purchase $50,001 - $100,000	May 20, 2024 Reported on Jun 25, 2024	---	----
- Los Angeles Ca Go Utx [Gs]	Purchase $50,001 - $100,000	May 17, 2024 Reported on Jun 25, 2024	---	----
- U.S Treasury Bills [Gs]	Sale (Partial) $250,001 - $500,000	May 16, 2024 Reported on Jun 25, 2024	---	----
- U.S Treasury Notes [Gs]	Purchase $500,001 - $1,000,000	Apr 03, 2024 Reported on May 13, 2024	---	----
- U.S Treasury Bills [Gs]	Sale (Partial) $500,001 - $1,000,000	Mar 21, 2024 Reported on Apr 17, 2024	---	----
- U.S Treasury Notes [Gs]	Purchase $500,001 - $1,000,000	Mar 05, 2024 Reported on Apr 17, 2024	---	----
- U.S Treasury Bills [Gs]	Sale (Partial) $500,001 - $1,000,000	Feb 29, 2024 Reported on Mar 11, 2024	---	----
- U.S Treasury Bills [Gs]	Purchase $500,001 - $1,000,000	Feb 14, 2024 Reported on Mar 11, 2024	---	----
- U.S Treasury Bills [Gs]	Sale (Partial) $500,001 - $1,000,000	Feb 08, 2024 Reported on Mar 11, 2024	---	----
- U.S Treasury Bills [Gs]	Purchase $250,001 - $500,000	Jan 31, 2024 Reported on Feb 15, 2024	---	----
- U.S Treasury Bills [Gs]	Sale (Partial) $250,001 - $500,000	Jan 18, 2024 Reported on Feb 15, 2024	---	----
- Lynett Capital Partners Iii, LP [Ot]	Purchase $100,001 - $250,000	Jan 17, 2024 Reported on Feb 15, 2024	Pooled Investment Fund/Venture Capital	----
- U.S. Treasury Notes [Gs]	Purchase $100,001 - $250,000	Dec 27, 2023 Reported on Jan 22, 2024	---	----
- U.S Treasury Bills [Gs]	Sale (Partial) $500,001 - $1,000,000	Dec 21, 2023 Reported on Jan 22, 2024	---	----
- Solano Ca Ccd Educ [Gs]	Purchase $250,001 - $500,000	Dec 19, 2023 Reported on Jan 22, 2024	---	----
- U.S Treasury Bills [Gs]	Sale (Partial) $500,001 - $1,000,000	Dec 14, 2023 Reported on Jan 22, 2024	---	----
- Paris Tx, Go Ltx [Gs]	Purchase $250,001 - $500,000	Dec 14, 2023 Reported on Jan 22, 2024	---	----
- U.S Treasury Bills [Gs]	Purchase $250,001 - $500,000	Nov 20, 2023 Reported on Dec 14, 2023	---	----
- U.S Treasury Bills [Gs]	Purchase $500,001 - $1,000,000	Nov 17, 2023 Reported on Dec 14, 2023	---	----
- Lynett Capital Partners V, LP [Ot]	Purchase $100,001 - $250,000	Nov 08, 2023 Reported on Dec 14, 2023	Pooled Investment Fund/Venture Capital	----
- Los Angeles Ca Go Utx [Gs]	Purchase $500,001 - $1,000,000	Nov 08, 2023 Reported on Dec 14, 2023	---	----
- U.S Treasury Bills [Gs]	Purchase $500,001 - $1,000,000	Nov 08, 2023 Reported on Dec 14, 2023	---	----
- U.S Treasury Bills [Gs]	Sale (Partial) $500,001 - $1,000,000	Nov 02, 2023 Reported on Dec 14, 2023	---	----
- Ca Univ Rev [Gs]	Sale $500,001 - $1,000,000	Nov 01, 2023 Reported on Dec 14, 2023	---	----
- Riverside Ca Sewer Util [Gs]	Purchase $100,001 - $250,000	Oct 31, 2023 Reported on Nov 15, 2023	---	----
- Folsom Cordova Ca Impt Sch [Gs]	Sale $250,001 - $500,000	Oct 02, 2023 Reported on Nov 15, 2023	---	----
- U.S Treasury Bills [Gs]	Purchase $500,001 - $1,000,000	Sep 25, 2023 Reported on Oct 13, 2023	---	----
- U.S Treasury Bills [Gs]	Purchase $100,001 - $250,000	Sep 25, 2023 Reported on Oct 13, 2023	---	----
- U.S Treasury Bills [Gs]	Sale (Partial) $100,001 - $250,000	Sep 21, 2023 Reported on Oct 13, 2023	---	----
- U.S Treasury Bills [Gs]	Sale (Partial) $500,001 - $1,000,000	Sep 21, 2023 Reported on Oct 13, 2023	---	----
- San Carlos Ca Sd Impt Sch [Gs]	Purchase $500,001 - $1,000,000	Aug 17, 2023 Reported on Sep 14, 2023	---	----
- Upper Sta Clr Jpa Wtr Util [Gs]	Purchase $100,001 - $250,000	Aug 08, 2023 Reported on Sep 14, 2023	---	----
- Lodi Ca Usd Go Utx [Gs]	Sale $50,001 - $100,000	Aug 01, 2023 Reported on Sep 14, 2023	---	----
- San Diego, Ca Ccd Coll Educ [Gs]	Sale $250,001 - $500,000	Aug 01, 2023 Reported on Sep 14, 2023	---	----
- U.S. Treasury Notes [Gs]	Purchase $250,001 - $500,000	Jul 24, 2023 Reported on Aug 12, 2023	---	----
- U.S. Treasury Notes [Gs]	Sale (Partial) $250,001 - $500,000	Jul 20, 2023 Reported on Aug 12, 2023	---	----
- U.S. Treasury Notes [Gs]	Purchase $15,001 - $50,000	Jul 14, 2023 Reported on Aug 12, 2023	---	----
- San Diego Ca Trans Excise Tax [Gs]	Purchase $100,001 - $250,000	Jul 13, 2023 Reported on Aug 12, 2023	---	----
- Cibolo Creek Muni Swr Util [Gs]	Sale $15,001 - $50,000	Jul 10, 2023 Reported on Aug 12, 2023	---	----
- Us Treasury Bill [Gs]	Purchase $250,001 - $500,000	Jun 23, 2023 Reported on Jul 14, 2023	---	----
- San Francisco Ca Impt Sch [Gs]	Sale (Partial) $250,001 - $500,000	Jun 15, 2023 Reported on Jul 14, 2023	---	----
- Univ Ca [Gs]	Sale $500,001 - $1,000,000	May 15, 2023 Reported on Jun 13, 2023	---	----
- U.S Treasury Bills [Gs]	Purchase $500,001 - $1,000,000	Apr 25, 2023 Reported on May 10, 2023	---	----
- U.S Treasury Bills [Gs]	Purchase $100,001 - $250,000	Apr 25, 2023 Reported on May 10, 2023	---	----
- U.S Treasury Bills [Gs]	Purchase $500,001 - $1,000,000	Apr 24, 2023 Reported on May 10, 2023	---	----
- Bay Area Toll Rv Toll Tran [Gs]	Sale $250,001 - $500,000	Apr 03, 2023 Reported on May 10, 2023	---	----
- U.S Treasury Bills [Gs]	Sale $100,001 - $250,000	Mar 07, 2023 Reported on Apr 13, 2023	---	----
- U.S Treasury Bills [Gs]	Purchase $100,001 - $250,000	Feb 07, 2023 Reported on Mar 28, 2023	---	----
- Multi-Pack Solutions LLC [Ol]	Sale (Partial) $100,001 - $250,000	Jan 03, 2023 Reported on Feb 13, 2023	Packaging Company	----
- Los Angeles Ca W/P Wtr Util [Gs]	Sale $15,001 - $50,000	Jan 01, 2023 Reported on Feb 13, 2023	---	----
- Los Angeles County Excise Tax [Gs]	Purchase $250,001 - $500,000	Aug 12, 2022 Reported on Sep 12, 2022	---	----
- Folsom Cordova Ca Impt Sch [Gs]	Purchase $250,001 - $500,000	Aug 12, 2022 Reported on Sep 12, 2022	---	----
- Ohlone Community College District	Sale $250,001 - $500,000	Aug 01, 2022 Reported on Sep 12, 2022	---	----
- Rowland Ca Usd [Gs]	Sale $250,001 - $500,000	Aug 01, 2022 Reported on Sep 12, 2022	---	----
- San Francisco Ca Sewer Util [Gs]	Purchase $500,001 - $1,000,000	Jul 06, 2022 Reported on Aug 16, 2022	---	----
- San Francisco Ca Sewer Util [Gs]	Purchase $100,001 - $250,000	Jul 06, 2022 Reported on Aug 16, 2022	---	----
- East Bay Mud Sys Ca [Gs]	Purchase $250,001 - $500,000	Jun 21, 2022 Reported on Jul 15, 2022	---	----
- Lodi Ca Usd Go Utx [Gs]	Purchase $100,001 - $250,000	Jun 02, 2022 Reported on Jul 15, 2022	---	----
- San Francisco Ca Imp Sch [Gs]	Purchase $100,001 - $250,000	May 26, 2022 Reported on Jun 19, 2022	---	----
- San Francisco Ca Bart [Gs]	Purchase $250,001 - $500,000	May 26, 2022 Reported on Jun 19, 2022	---	----
- Mammoth Ca Usd Impt Sch [Gs]	Purchase $100,001 - $250,000	May 24, 2022 Reported on Jun 19, 2022	---	----
- Cerritos Ca Ccd Coll Educ [Gs]	Purchase $100,001 - $250,000	May 20, 2022 Reported on Jun 19, 2022	Cusip	----
- Ca St Dept Wtr Util [Gs]	Purchase $250,001 - $500,000	May 18, 2022 Reported on Jun 19, 2022	---	----
- Orange Cty Ca Rev Utx [Gs]	Purchase $100,001 - $250,000	May 18, 2022 Reported on Jun 19, 2022	---	----
- East Bay Mud Sys Ca [Gs]	Purchase $500,001 - $1,000,000	May 16, 2022 Reported on Jun 19, 2022	---	----
- Gv Pines Apartments, LLC [Ol]	Purchase $100,001 - $250,000	Jan 31, 2022 Reported on Feb 15, 2022	Real Estate	----
- San Francisco Ca Rev. Bonds [Gs]	Sale $500,001 - $1,000,000	Nov 01, 2021 Reported on Dec 06, 2021	---	----
- Ca Educ [Gs]	Sale $250,001 - $500,000	Oct 14, 2021 Reported on Nov 12, 2021	---	----
- Sequoia Ca Uhsd Impd Sch	Sale $500,001 - $1,000,000	Oct 14, 2021 Reported on Nov 12, 2021	---	----
- Contra Costa Ccd [Gs]	Sale $250,001 - $500,000	Oct 14, 2021 Reported on Nov 12, 2021	---	----
- Cibolo Creek Muni Swr Util [Gs]	Purchase $50,001 - $100,000	Oct 13, 2021 Reported on Nov 12, 2021	---	----
- Novato Ca Usd Impt Sch [Gs]	Purchase $50,001 - $100,000	Sep 02, 2021 Reported on Oct 15, 2021	---	----
- Los Angeles Ca Go Utx [Gs]	Sale $50,001 - $100,000	Sep 01, 2021 Reported on Oct 15, 2021	---	----
- Sacramento Ca Utl Pwr Util [Gs]	Sale $500,001 - $1,000,000	Aug 16, 2021 Reported on Sep 13, 2021	---	----
- Centinela Vy Uhs Impt Sch [Gs]	Sale $250,001 - $500,000	Aug 02, 2021 Reported on Sep 13, 2021	---	----
- Us Treasury Notes [Gs]	Sale (Partial) $100,001 - $250,000	Jun 17, 2021 Reported on Jul 09, 2021	---	----
- Ca St Dept Wtr Res Power Ser O	Sale $250,001 - $500,000	May 03, 2021 Reported on Jun 08, 2021	---	----
- Us Treasury Notes [Gs]	Sale (Partial) $50,001 - $100,000	May 03, 2021 Reported on Jun 08, 2021	---	----
- Broadview Hghts Oh Go Utx	Purchase $50,001 - $100,000	Apr 28, 2021 Reported on May 12, 2021	---	----
- Los Angeles Ca W/P Wtr Util [Gs]	Purchase $50,001 - $100,000	Apr 13, 2021 Reported on May 12, 2021	---	----
- U.S. Treasury Notes [Gs]	Sale (Partial) $500,001 - $1,000,000	Apr 05, 2021 Reported on May 12, 2021	---	----
- San Diego Ca Trans Rev Ltx [Gs]	Sale $50,001 - $100,000	Apr 01, 2021 Reported on May 12, 2021	---	----
- Us Treasury Nootes [Gs]	Sale (Partial) $500,001 - $1,000,000	Mar 10, 2021 Reported on Apr 14, 2021	---	----
- San Francisco, Ca City/Cty Impt	Sale $100,001 - $250,000	Feb 16, 2021 Reported on Mar 11, 2021	---	----
- Rancho Ca Wtr Fa Dist Comb	Sale $100,001 - $250,000	Feb 16, 2021 Reported on Mar 11, 2021	---	----
- San Diego Ca Wtr Util [Gs]	Sale $100,001 - $250,000	Feb 16, 2021 Reported on Mar 11, 2021	---	----
- Ca Infra & Dev Bk Comb Util [Gs]	Sale (Partial) $100,001 - $250,000	Feb 16, 2021 Reported on Mar 11, 2021	---	----
- Grossmont Ca Impt Sch [Gs]	Sale $100,001 - $250,000	Feb 16, 2021 Reported on Mar 11, 2021	---	----
- San Francisco, Ca Finl Sch [Gs]	Sale $100,001 - $250,000	Feb 16, 2021 Reported on Mar 11, 2021	---	----
- Santa Clara Ca Usd Impt Sch [Gs]	Sale $100,001 - $250,000	Feb 16, 2021 Reported on Mar 11, 2021	---	----
- Silicon Vy Cln Wtr Util [Gs]	Sale $100,001 - $250,000	Feb 16, 2021 Reported on Mar 11, 2021	---	----
- Univ Ca Pub Ed [Gs]	Sale $100,001 - $250,000	Feb 16, 2021 Reported on Mar 11, 2021	---	----
- San Diego Ca Wtr Util [Gs]	Purchase $100,001 - $250,000	Feb 11, 2021 Reported on Mar 11, 2021	---	----
- San Bruno, Ca Swr Util [Gs]	Sale $50,001 - $100,000	Feb 10, 2021 Reported on Mar 11, 2021	---	----
- Anaheim Ca Elec Util [Gs]	Sale $100,001 - $250,000	Feb 10, 2021 Reported on Mar 11, 2021	---	----
- Mount San Jacinto Coll Educ [Gs]	Sale $100,001 - $250,000	Feb 10, 2021 Reported on Mar 11, 2021	---	----
- Los Angeles Cnty, Ca Mt Excise	Sale $100,001 - $250,000	Feb 10, 2021 Reported on Mar 11, 2021	---	----
- Coast Ccd Ca Coll Educ [Gs]	Sale $50,001 - $100,000	Feb 10, 2021 Reported on Mar 11, 2021	---	----
- Ca State Univ Pub Educ [Gs]	Sale (Partial) $50,001 - $100,000	Feb 10, 2021 Reported on Mar 11, 2021	---	----
- San Francisco Ca City/Cnty Vp	Sale $100,001 - $250,000	Feb 10, 2021 Reported on Mar 11, 2021	---	----
- Ca State Dept. Water Resources	Sale (Partial) $50,001 - $100,000	Feb 10, 2021 Reported on Mar 11, 2021	---	----
- Bay Area Toll Rv Toll Tran [Gs]	Sale (Partial) $100,001 - $250,000	Feb 10, 2021 Reported on Mar 11, 2021	---	----
- Dublin San Ramon, Ca Wtr Util	Sale (Partial) $50,001 - $100,000	Feb 01, 2021 Reported on Mar 11, 2021	---	----
- U.S. Treasury Bills [Gs]	Sale (Partial) $500,001 - $1,000,000	Dec 30, 2020 Reported on Jan 13, 2021	---	----
- U.S. Treasury Bills [Gs]	Purchase $500,001 - $1,000,000	Dec 16, 2020 Reported on Jan 13, 2021	---	----
- U.S. Treasury Bills [Gs]	Sale $500,001 - $1,000,000	Dec 10, 2020 Reported on Jan 13, 2021	---	----
- Multi-Pack Solutions LLC [Ol]	Purchase $250,001 - $500,000	Nov 30, 2020 Reported on Dec 18, 2020	Packaging Company	----
- Grossmont Ca Impt Sch [Gs]	Purchase $100,001 - $250,000	Oct 14, 2020 Reported on Nov 12, 2020	---	----
- Lynett Capital Partners Ii LP [Ot]	Purchase $15,001 - $50,000	Oct 09, 2020 Reported on Nov 12, 2020	Pooled Investment Fund/Venture Capital	----
- San Francisco, Ca City/Cty Impt	Sale $50,001 - $100,000	Oct 01, 2020 Reported on Nov 12, 2020	---	----
- San Francisco, Ca Finl Sch [Gs]	Purchase $100,001 - $250,000	Sep 10, 2020 Reported on Oct 13, 2020	---	----
- Roseville, Ca Finance Auth [Gs]	Sale $50,001 - $100,000	Sep 01, 2020 Reported on Oct 13, 2020	---	----
RAND RAND Rand Capital	Sale $1,001 - $15,000	Aug 04, 2020 Reported on Sep 13, 2020	---	82.11%
RAND RAND Rand Capital	Sale (Partial) $1,001 - $15,000	Aug 03, 2020 Reported on Sep 13, 2020	---	82.63%
RAND RAND Rand Capital	Sale (Partial) $1,001 - $15,000	Jul 31, 2020 Reported on Aug 13, 2020	---	80.71%
RAND RAND Rand Capital	Sale (Partial) $1,001 - $15,000	Jul 30, 2020 Reported on Aug 13, 2020	---	80.72%
RAND RAND Rand Capital	Sale (Partial) $1,001 - $15,000	Jul 29, 2020 Reported on Aug 13, 2020	---	80.72%
RAND RAND Rand Capital	Sale (Partial) $1,001 - $15,000	Jul 28, 2020 Reported on Aug 13, 2020	---	80.72%
- Gainesville Fl Comb Util [Gs]	Sale (Partial) $250,001 - $500,000	Jun 18, 2020 Reported on Jul 12, 2020	---	----
- Ma Bay Tran Auth Mass	Sale (Partial) $250,001 - $500,000	Jun 18, 2020 Reported on Jul 12, 2020	---	----
- Univ Educ [Gs]	Sale $250,001 - $500,000	Jun 18, 2020 Reported on Jul 12, 2020	---	----
- U.S. Treasury Bills [Gs]	Purchase $500,001 - $1,000,000	Jun 16, 2020 Reported on Jul 12, 2020	---	----
- W Palm Beach Fl Comb Util	Sale $100,001 - $250,000	Jun 15, 2020 Reported on Jul 12, 2020	---	----
- U.S. Treasury Bills [Gs]	Sale $500,001 - $1,000,000	Jun 11, 2020 Reported on Jul 12, 2020	---	----
- East Bay Muni Util Dist, Ca [Gs]	Sale $50,001 - $100,000	Jun 01, 2020 Reported on Jul 12, 2020	---	----
- Dublin, Ca Unified Sch Dist [Gs]	Purchase $500,001 - $1,000,000	May 13, 2020 Reported on Jun 12, 2020	---	----
- Los Angeles, Ca Dept. Of Water &	Purchase $500,001 - $1,000,000	May 11, 2020 Reported on Jun 12, 2020	---	----
- Ca State Dept. Of Water Bonds	Sale (Partial) $500,001 - $1,000,000	May 01, 2020 Reported on Jun 12, 2020	---	----
- Metropolitan Water District C	Sale $250,001 - $500,000	Apr 13, 2020 Reported on May 14, 2020	---	----
- Sequoia Ca Uhsd Impt Sch [Gs]	Purchase $500,001 - $1,000,000	Apr 09, 2020 Reported on May 14, 2020	---	----
- Bay Area Toll Rv Ca Toll Tran	Purchase $250,001 - $500,000	Apr 08, 2020 Reported on May 14, 2020	---	----
- Sacramento Ca Utl Pwr Util [Gs]	Purchase $500,001 - $1,000,000	Apr 08, 2020 Reported on May 14, 2020	---	----
- Contra Costa Ca Ccd [Gs]	Purchase $250,001 - $500,000	Apr 08, 2020 Reported on May 14, 2020	---	----
- Ca Educ Priv Educ [Gs]	Purchase $250,001 - $500,000	Apr 01, 2020 Reported on May 14, 2020	---	----
- Centinela Vy Uhs Impt Sch [Gs]	Purchase $250,001 - $500,000	Apr 01, 2020 Reported on May 14, 2020	---	----
- San Diego, Ca Ccd Coll Educ	Purchase $500,001 - $1,000,000	Mar 30, 2020 Reported on Apr 14, 2020	---	----
- U.S. Treasury Bills [Gs]	Purchase $500,001 - $1,000,000	Mar 13, 2020 Reported on Apr 14, 2020	---	----
- U.S. Treasury Bills [Gs]	Sale $500,001 - $1,000,000	Mar 12, 2020 Reported on Apr 14, 2020	---	----
- Lynett Capital Partners Ii LP [Oi]	Purchase $15,001 - $50,000	Mar 02, 2020 Reported on Apr 14, 2020	Pooled Investment Fund/Venture Capital	----
- Butte-Glenn Muni Bonds [Gs]	Sale $500,001 - $1,000,000	Jan 29, 2020 Reported on Feb 17, 2020	---	----
- U.S. Treasury Notes [Gs]	Purchase $500,001 - $1,000,000	Jan 28, 2020 Reported on Feb 17, 2020	---	----
- Silicon Vy Cln Wtr Util [Gs]	Sale (Partial) $250,001 - $500,000	Jan 27, 2020 Reported on Feb 17, 2020	---	----
- San Francisco County Ca Excise	Sale $500,001 - $1,000,000	Jan 27, 2020 Reported on Feb 17, 2020	---	----
- Alameda Ca Trans Excise [Gs]	Sale $500,001 - $1,000,000	Jan 27, 2020 Reported on Feb 17, 2020	---	----
- U.S. Treasury Bills [Gs]	Purchase $500,001 - $1,000,000	Sep 16, 2019 Reported on Oct 15, 2019	---	----
- U.S. Treasury Bills [Gs]	Sale $500,001 - $1,000,000	Sep 12, 2019 Reported on Oct 15, 2019	---	----
- Lynett Capital Partners Ii LP [Oi]	Purchase $15,001 - $50,000	Aug 27, 2019 Reported on Sep 16, 2019	Pooled Investment Fund/Venture Capital	----
- San Juan, Ca Usd [Gs]	Purchase $500,001 - $1,000,000	Aug 09, 2019 Reported on Sep 16, 2019	---	----
- Washington State Bonds [Gs]	Sale $500,001 - $1,000,000	Aug 01, 2019 Reported on Sep 16, 2019	---	----
- San Jose, Ca [Gs]	Sale $500,001 - $1,000,000	Jul 31, 2019 Reported on Aug 14, 2019	---	----
- Sacramento Muni Util Dist [Gs]	Purchase $250,001 - $500,000	Jul 25, 2019 Reported on Aug 14, 2019	---	----
- Ohlone Community College	Purchase $250,001 - $500,000	Jul 24, 2019 Reported on Aug 14, 2019	---	----
- Ma Bay Tran Auth Excise	Sale (Partial) $100,001 - $250,000	Jul 19, 2019 Reported on Aug 14, 2019	---	----
- Ohio Water Development	Purchase $500,001 - $1,000,000	Jul 16, 2019 Reported on Aug 14, 2019	---	----
- Roseville, Ca Finance Auth [Gs]	Purchase $100,001 - $250,000	Jul 16, 2019 Reported on Aug 14, 2019	---	----
- East Bay Muni Util Dist, Ca [Gs]	Sale $250,001 - $500,000	Jul 12, 2019 Reported on Aug 14, 2019	---	----
- Los Angeles Ca, W Util Pwr [Gs]	Sale $250,001 - $500,000	Jul 01, 2019 Reported on Aug 14, 2019	---	----
RAND RAND Rand Capital	Sale (Partial) $1,001 - $15,000	Jun 07, 2019 Reported on Jul 14, 2019	---	-25.81%
RAND RAND Rand Capital	Sale (Partial) $1,001 - $15,000	Jun 04, 2019 Reported on Jul 14, 2019	---	-21.86%
RAND RAND Rand Capital	Sale (Partial) $1,001 - $15,000	Jun 03, 2019 Reported on Jul 14, 2019	---	-21.86%
RAND RAND Rand Capital	Sale (Partial) $1,001 - $15,000	May 28, 2019 Reported on Jun 18, 2019	---	-23.39%
RAND RAND Rand Capital	Sale (Partial) $15,001 - $50,000	May 24, 2019 Reported on Jun 18, 2019	---	-25.46%
RAND RAND Rand Capital	Sale (Partial) $1,001 - $15,000	May 23, 2019 Reported on Jun 18, 2019	---	-29.52%
RAND RAND Rand Capital	Sale (Partial) $1,001 - $15,000	May 22, 2019 Reported on Jun 18, 2019	---	-20.61%
RAND RAND Rand Capital	Sale (Partial) $1,001 - $15,000	May 21, 2019 Reported on Jun 18, 2019	---	-24.75%
RAND RAND Rand Capital	Sale (Partial) $1,001 - $15,000	May 20, 2019 Reported on Jun 18, 2019	---	-28.32%
RAND RAND Rand Capital	Sale (Partial) $1,001 - $15,000	May 17, 2019 Reported on Jun 18, 2019	---	-27.96%
- Gainesville Fl Comb Util [Gs]	Sale (Partial) $100,001 - $250,000	Apr 26, 2019 Reported on May 06, 2019	---	----
- U.S. Treasury Bills [Gs]	Purchase $100,001 - $250,000	Apr 03, 2019 Reported on May 06, 2019	---	----
RAND RAND Rand Capital	Sale (Partial) $15,001 - $50,000	Mar 08, 2019 Reported on Apr 14, 2019	---	-25.55%
RAND RAND Rand Capital	Sale (Partial) $15,001 - $50,000	Mar 07, 2019 Reported on Apr 14, 2019	---	-25.81%
RAND RAND Rand Capital	Sale (Partial) $15,001 - $50,000	Mar 06, 2019 Reported on Apr 14, 2019	---	-24.75%
RAND RAND Rand Capital	Sale (Partial) $1,001 - $15,000	Mar 05, 2019 Reported on Apr 14, 2019	---	-23.39%
RAND RAND Rand Capital	Sale (Partial) $1,001 - $15,000	Mar 04, 2019 Reported on Apr 14, 2019	---	-21.69%
RAND RAND Rand Capital	Sale (Partial) $1,001 - $15,000	Mar 01, 2019 Reported on Apr 14, 2019	---	-27.09%
RAND RAND Rand Capital	Sale (Partial) $1,001 - $15,000	Feb 28, 2019 Reported on Mar 19, 2019	---	-27.59%
- Rowland Ca Usd [Gs]	Purchase $250,001 - $500,000	Jan 09, 2019 Reported on Feb 12, 2019	---	----
- Silicon Valley Cln Wtr [Gs]	Purchase $250,001 - $500,000	Jan 09, 2019 Reported on Feb 12, 2019	---	----
- San Francisco County Ca Excise	Purchase $500,001 - $1,000,000	Dec 31, 2018 Reported on Jan 18, 2019	---	----
- Los Angeles Ca Go Utx [Gs]	Purchase $100,001 - $250,000	Dec 28, 2018 Reported on Jan 18, 2019	---	----
- Marin Ca Min Wtr Util [Gs]	Purchase $100,001 - $250,000	Dec 28, 2018 Reported on Jan 18, 2019	---	----
- Folsom Cordova Sch Dist Ca	Purchase $100,001 - $250,000	Dec 26, 2018 Reported on Jan 18, 2019	---	----
- W Palm Beach Fl Comb Util	Purchase $250,001 - $500,000	Dec 26, 2018 Reported on Jan 18, 2019	---	----
- Ca Univ Rev [Gs]	Purchase $500,001 - $1,000,000	Dec 26, 2018 Reported on Jan 18, 2019	---	----
- San Diego Ca Trans Excise	Purchase $100,001 - $250,000	Dec 26, 2018 Reported on Jan 18, 2019	---	----
- Rancho Ca Wtr Fac Dist Comb	Purchase $100,001 - $250,000	Dec 26, 2018 Reported on Jan 18, 2019	---	----
- Gainesville Fl Comb Util [Gs]	Purchase $250,001 - $500,000	Dec 24, 2018 Reported on Jan 18, 2019	---	----
- Univ Tx Perm Univ Pub Educ	Purchase $250,001 - $500,000	Dec 24, 2018 Reported on Jan 18, 2019	---	----
- Univ Educ [Gs]	Purchase $250,001 - $500,000	Dec 21, 2018 Reported on Jan 18, 2019	---	----
- New York Ny Go Utx [Gs]	Purchase $250,001 - $500,000	Dec 21, 2018 Reported on Jan 18, 2019	---	----
- Nyc Ny Mun Fa Wtr Util [Gs]	Purchase $250,001 - $500,000	Dec 20, 2018 Reported on Jan 18, 2019	---	----
- Ma Bay Tran Auth Mass	Purchase $250,001 - $500,000	Dec 19, 2018 Reported on Jan 18, 2019	---	----
- U.S. Treasury Bills [Gs]	Purchase $500,001 - $1,000,000	Dec 17, 2018 Reported on Jan 18, 2019	---	----
- U.S. Treasury Bills [Gs]	Sale $500,001 - $1,000,000	Dec 13, 2018 Reported on Jan 18, 2019	---	----
- U.S. Treasury Bills [Gs]	Sale $1,000,001 - $5,000,000	Dec 13, 2018 Reported on Jan 18, 2019	---	----
- Harris County Tx Flood Bonds	Sale $100,001 - $250,000	Oct 01, 2018 Reported on Nov 13, 2018	---	----
- U.S. Treasury Bills [Gs]	Purchase $500,001 - $1,000,000	Sep 17, 2018 Reported on Oct 12, 2018	---	----
- U.S. Treasury Bills [Gs]	Sale $500,001 - $1,000,000	Sep 13, 2018 Reported on Oct 12, 2018	---	----
- U.S. Treasury Bills [Gs]	Purchase $1,000,001 - $5,000,000	Sep 12, 2018 Reported on Oct 12, 2018	---	----
- Univ Ca Pub Educ [Gs]	Sale (Partial) $500,001 - $1,000,000	Sep 04, 2018 Reported on Oct 12, 2018	---	----
RAND RAND Rand Capital	Sale (Partial) $15,001 - $50,000	Aug 14, 2018 Reported on Sep 14, 2018	---	-6.85%
RAND RAND Rand Capital	Sale (Partial) $15,001 - $50,000	Aug 10, 2018 Reported on Sep 14, 2018	---	-6.02%
RAND RAND Rand Capital	Sale (Partial) $1,001 - $15,000	Aug 09, 2018 Reported on Sep 14, 2018	---	-8.06%
RAND RAND Rand Capital	Sale (Partial) $1,001 - $15,000	Aug 07, 2018 Reported on Sep 14, 2018	---	-10.78%
RAND RAND Rand Capital	Sale (Partial) $15,001 - $50,000	Aug 03, 2018 Reported on Sep 14, 2018	---	-11.60%
RAND RAND Rand Capital	Sale (Partial) $50,001 - $100,000	Aug 01, 2018 Reported on Sep 14, 2018	---	-13.70%
RAND RAND Rand Capital	Sale (Partial) $1,001 - $15,000	Jul 27, 2018 Reported on Aug 10, 2018	---	-17.08%
- U.S. Treasury Bills [Gs]	Purchase $500,001 - $1,000,000	Jun 11, 2018 Reported on Jul 16, 2018	---	----
- U.S. Treasury Bills [Gs]	Sale $500,001 - $1,000,000	Jun 07, 2018 Reported on Jul 16, 2018	---	----
- Pittsburg Ca Wtr Util [Gs]	Purchase $250,001 - $500,000	May 21, 2018 Reported on Jun 14, 2018	---	----
- Pasadena Ca Area Cc Educ [Gs]	Purchase $250,001 - $500,000	May 09, 2018 Reported on Jun 14, 2018	---	----
- Calleguas Etc Ca [Gs]	Sale (Partial) $500,001 - $1,000,000	May 01, 2018 Reported on Jun 14, 2018	---	----
- San Diego County, Ca Bonds [Gs]	Sale $250,001 - $500,000	May 01, 2018 Reported on Jun 14, 2018	---	----
- East Bay Muni Util Dist, Ca [Gs]	Sale (Partial) $250,001 - $500,000	May 01, 2018 Reported on Jun 14, 2018	---	----
- Los Angeles Ca Ccd [Gs]	Purchase $100,001 - $250,000	May 01, 2018 Reported on Jun 14, 2018	---	----
- San Francisco, Ca City/Cty Impt	Purchase $100,001 - $250,000	Apr 30, 2018 Reported on May 09, 2018	---	----
- Dublin San Ramon, Ca Wtr Util	Purchase $100,001 - $250,000	Apr 30, 2018 Reported on May 09, 2018	---	----
- Ca Infra & Dev Bk Comb Util [Gs]	Purchase $100,001 - $250,000	Apr 27, 2018 Reported on May 09, 2018	---	----
- Univ Ca Pub Educ [Gs]	Purchase $100,001 - $250,000	Apr 27, 2018 Reported on May 09, 2018	---	----
- Santa Clara Ca Usd Impt Sch	Purchase $100,001 - $250,000	Apr 27, 2018 Reported on May 09, 2018	---	----
- San Francisco, Ca Cty & City Swr	Purchase $100,001 - $250,000	Apr 27, 2018 Reported on May 09, 2018	---	----
- Silicon Vy Cln Wtr Util [Gs]	Purchase $100,001 - $250,000	Apr 27, 2018 Reported on May 09, 2018	---	----
- Los Angeles, Ca, W Util Pwr [Gs]	Sale $250,001 - $500,000	Apr 26, 2018 Reported on May 09, 2018	---	----
- Metropolitan Wtr Dist C Wtr Util	Sale $250,001 - $500,000	Dec 29, 2017 Reported on Jan 12, 2018	---	----
- East Bay Muni Util Dist, Ca	Purchase $500,001 - $1,000,000	Dec 28, 2017 Reported on Feb 09, 2018	---	----
- San Diego Ca Trans Rev Ltx	Purchase $250,001 - $500,000	Dec 27, 2017 Reported on Jan 12, 2018	---	----
- Monterey Peninsula Wtr Cops	Purchase $500,001 - $1,000,000	Dec 27, 2017 Reported on Jan 12, 2018	---	----
- U.S. Treasury Bills	Purchase $500,001 - $1,000,000	Nov 30, 2017 Reported on Jan 12, 2018	---	----
- Orange Ca Wtr Co Wtr Cops	Purchase $250,001 - $500,000	Nov 28, 2017 Reported on Jan 12, 2018	---	----
- Bay Area Toll Rv Toll Tran	Purchase $250,001 - $500,000	Nov 28, 2017 Reported on Jan 12, 2018	---	----
- Manufacturers Drive LLC	Purchase $250,001 - $500,000	Sep 15, 2017 Reported on Oct 11, 2017	Owns Commercial Real Estate For Rent	----
- Los Angeles Unified Sch Dist Bonds	Sale $250,001 - $500,000	Jul 01, 2017 Reported on Aug 10, 2017	---	----
- Hillsborough County Sch. Bonds	Sale $250,001 - $500,000	Jul 01, 2017 Reported on Aug 10, 2017	---	----
- Virginia State Bonds	Sale $250,001 - $500,000	Jun 01, 2017 Reported on Jul 13, 2017	---	----
- Eastern Ca Mu	Sale $500,001 - $1,000,000	May 25, 2017 Reported on Jun 17, 2017	---	----
- Orange, Ca Wtr Co.	Purchase $250,001 - $500,000	May 11, 2017 Reported on Jun 17, 2017	---	----
- Los Angeles, Ca, W Util Pwr	Purchase $500,001 - $1,000,000	May 03, 2017 Reported on Jun 17, 2017	---	----
- San Diego, Ca, Tra	Purchase $100,001 - $250,000	Apr 27, 2017 Reported on May 15, 2017	---	----
- San Diego, Ca, Tra	Purchase $500,001 - $1,000,000	Apr 26, 2017 Reported on May 15, 2017	---	----
- Met. Water District, Ca.	Purchase $500,001 - $1,000,000	Apr 24, 2017 Reported on May 15, 2017	---	----
- Calleguas Etc Ca	Purchase $500,001 - $1,000,000	Apr 21, 2017 Reported on May 15, 2017	---	----
- Los Angeles Cty, Ca Mt	Purchase $100,001 - $250,000	Apr 19, 2017 Reported on May 15, 2017	---	----
- Ca State Dept. Water Resources	Purchase $250,001 - $500,000	Apr 18, 2017 Reported on May 15, 2017	---	----
- Santa Clara Valley Var Bonds	Sale $250,001 - $500,000	Apr 01, 2017 Reported on May 15, 2017	---	----
- Winward Academy LLC	Purchase $15,001 - $50,000	Dec 07, 2016 Reported on Jun 17, 2017	Online Educational Tutoring	----
- San Ramon Valley, Ca Bonds	Sale $250,001 - $500,000	Aug 01, 2016 Reported on Sep 12, 2016	---	----
- San Ramon Valley, Ca Bonds	Sale $250,001 - $500,000	Aug 01, 2016 Reported on Sep 14, 2016	---	----
- University Of Neb. Facilities Bonds	Sale $1,000,001 - $5,000,000	Jul 15, 2016 Reported on Aug 10, 2016	---	----
- Puerto Rico Commonwealth Bonds	Sale $100,001 - $250,000	Jul 01, 2016 Reported on Aug 10, 2016	---	----
- San Francisco Ca Rev. Bonds	Sale $100,001 - $250,000	May 01, 2016 Reported on Jun 14, 2016	---	----
- Kenosha Wis.Unified Sch. Dist. Bonds	Sale $500,001 - $1,000,000	Apr 01, 2016 Reported on May 13, 2016	---	----
- U.S. Treasury Bills	Sale $500,001 - $1,000,000	Jan 14, 2016 Reported on Feb 10, 2016	---	----
- U.S. Treasury Bills	Sale $500,001 - $1,000,000	Jan 07, 2016 Reported on Feb 10, 2016	---	----
- U.S. Treasury Bills	Purchase $1,000,001 - $5,000,000	Dec 15, 2015 Reported on Jan 22, 2016	---	----
VFC VFC VF	Sale $50,001 - $100,000	Sep 02, 2015 Reported on Sep 12, 2015	---	-83.00%
PX PX Praxair, Inc.	Sale $50,001 - $100,000	Sep 02, 2015 Reported on Sep 12, 2015	---	-89.11%
AGN AGN Allergan Plc Ordinary Shares	Sale $50,001 - $100,000	Sep 02, 2015 Reported on Sep 12, 2015	---	----
DHR DHR Danaher	Sale $50,001 - $100,000	Sep 02, 2015 Reported on Sep 12, 2015	---	240.11%
MSFT MSFT Microsoft	Sale $50,001 - $100,000	Sep 02, 2015 Reported on Sep 12, 2015	---	803.71%
NEE NEE NextEra Energy	Sale $15,001 - $50,000	Sep 02, 2015 Reported on Sep 12, 2015	---	178.16%
CVS CVS CVS Health	Sale $50,001 - $100,000	Sep 02, 2015 Reported on Sep 12, 2015	---	-35.40%
PEP PEP PepsiCo	Sale $50,001 - $100,000	Sep 02, 2015 Reported on Sep 12, 2015	---	45.55%
TMO TMO Thermo Fisher Scientific	Sale $15,001 - $50,000	Sep 02, 2015 Reported on Sep 12, 2015	---	245.53%
CVS CVS CVS Health	Sale $100,001 - $250,000	Sep 02, 2015 Reported on Sep 12, 2015	---	-35.40%
COF COF Capital One Financial	Sale $50,001 - $100,000	Sep 02, 2015 Reported on Sep 12, 2015	---	142.67%
BLK BLK BlackRock	Sale $15,001 - $50,000	Sep 02, 2015 Reported on Sep 12, 2015	---	204.05%
GOOG GOOG Google Inc. Class C Capital Stock	Sale $100,001 - $250,000	Sep 02, 2015 Reported on Sep 12, 2015	---	433.42%
HD HD Home Depot	Sale $100,001 - $250,000	Sep 02, 2015 Reported on Sep 12, 2015	---	206.99%
EOG EOG EOG Resources	Sale $15,001 - $50,000	Sep 02, 2015 Reported on Sep 12, 2015	---	45.50%
CTXS CTXS Citrix Systems	Sale $15,001 - $50,000	Sep 02, 2015 Reported on Sep 12, 2015	---	----
PEP PEP PepsiCo	Sale $50,001 - $100,000	Sep 02, 2015 Reported on Sep 12, 2015	---	45.55%
UNP UNP Union Pacific	Sale $15,001 - $50,000	Sep 02, 2015 Reported on Sep 12, 2015	---	150.61%
FIS FIS Fidelity National Info	Sale $50,001 - $100,000	Sep 02, 2015 Reported on Sep 12, 2015	---	16.83%
FISV FISV Fiserv	Sale $100,001 - $250,000	Sep 02, 2015 Reported on Sep 12, 2015	---	----
UNH UNH UnitedHealth Group	Sale $100,001 - $250,000	Sep 02, 2015 Reported on Sep 12, 2015	---	266.49%
MSFT MSFT Microsoft	Sale $100,001 - $250,000	Sep 02, 2015 Reported on Sep 12, 2015	---	803.71%
JNJ JNJ Johnson & Johnson	Sale $50,001 - $100,000	Sep 02, 2015 Reported on Sep 12, 2015	---	65.59%
NEE NEE NextEra Energy	Sale $15,001 - $50,000	Sep 02, 2015 Reported on Sep 12, 2015	---	178.16%
MRK MRK Merck & Co	Sale $50,001 - $100,000	Sep 02, 2015 Reported on Sep 12, 2015	---	63.78%
JNJ JNJ Johnson & Johnson	Sale $50,001 - $100,000	Sep 02, 2015 Reported on Sep 12, 2015	---	65.59%
EQT EQT EQT	Sale $15,001 - $50,000	Sep 02, 2015 Reported on Sep 12, 2015	---	22.42%
SYK SYK Stryker	Sale $50,001 - $100,000	Sep 02, 2015 Reported on Sep 12, 2015	---	276.74%
V V Visa	Sale $50,001 - $100,000	Sep 02, 2015 Reported on Sep 12, 2015	---	381.43%
QCOM QCOM Qualcomm	Sale $15,001 - $50,000	Sep 02, 2015 Reported on Sep 12, 2015	---	165.95%
TYC TYC Tyco International Plc	Sale $15,001 - $50,000	Sep 02, 2015 Reported on Sep 12, 2015	---	----
ORCL ORCL Oracle	Sale $100,001 - $250,000	Sep 02, 2015 Reported on Sep 12, 2015	---	276.84%
MDT MDT Medtronic	Sale $100,001 - $250,000	Sep 02, 2015 Reported on Sep 12, 2015	---	17.62%
AGN AGN Allergan Plc Ordinary Shares	Sale $100,001 - $250,000	Sep 02, 2015 Reported on Sep 12, 2015	---	----
DG DG Dollar Gen	Sale $50,001 - $100,000	Sep 02, 2015 Reported on Sep 12, 2015	---	----
DG DG Dollar Gen	Sale $50,001 - $100,000	Sep 02, 2015 Reported on Sep 12, 2015	---	----
CMCSA CMCSA Comcast	Sale $100,001 - $250,000	Sep 02, 2015 Reported on Sep 12, 2015	---	21.33%
AET AET Aetna Inc.	Sale $50,001 - $100,000	Sep 02, 2015 Reported on Sep 12, 2015	---	----
BA BA Boeing	Sale $50,001 - $100,000	Sep 02, 2015 Reported on Sep 12, 2015	---	36.22%
APC APC Anadarko Petroleum Corporation	Sale $50,001 - $100,000	Sep 02, 2015 Reported on Sep 12, 2015	---	----
TYC TYC Tyco International Plc	Sale $15,001 - $50,000	Sep 02, 2015 Reported on Sep 12, 2015	---	----
VZ VZ Verizon Communications	Sale $50,001 - $100,000	Sep 02, 2015 Reported on Sep 12, 2015	---	-7.59%
UNP UNP Union Pacific	Sale $15,001 - $50,000	Sep 02, 2015 Reported on Sep 12, 2015	---	150.61%
AET AET Aetna Inc.	Sale $100,001 - $250,000	Sep 02, 2015 Reported on Sep 12, 2015	---	----
UTX UTX United Technologies Corporation	Sale $50,001 - $100,000	Sep 02, 2015 Reported on Sep 12, 2015	---	----
AAPL AAPL Apple	Sale $100,001 - $250,000	Sep 02, 2015 Reported on Sep 12, 2015	---	645.17%
PRU PRU Prudential Financial	Sale $50,001 - $100,000	Sep 02, 2015 Reported on Sep 12, 2015	---	30.35%
USB USB U.S. Bancorp	Sale $50,001 - $100,000	Sep 02, 2015 Reported on Sep 12, 2015	---	-2.68%
CTXS CTXS Citrix Systems	Sale $50,001 - $100,000	Sep 02, 2015 Reported on Sep 12, 2015	---	----
ADP ADP Automatic Data Processing	Sale $100,001 - $250,000	Sep 02, 2015 Reported on Sep 12, 2015	---	278.47%
ORCL ORCL Oracle	Sale $50,001 - $100,000	Sep 02, 2015 Reported on Sep 12, 2015	---	276.84%
CSCO CSCO Cisco Systems	Sale $50,001 - $100,000	Sep 02, 2015 Reported on Sep 12, 2015	---	121.09%
ADS ADS Alliance Data Systems Corporation	Sale $50,001 - $100,000	Sep 02, 2015 Reported on Sep 12, 2015	---	----
V V Visa	Sale $50,001 - $100,000	Sep 02, 2015 Reported on Sep 12, 2015	---	381.43%
USB USB U.S. Bancorp	Sale $50,001 - $100,000	Sep 02, 2015 Reported on Sep 12, 2015	---	-2.68%
TMO TMO Thermo Fisher Scientific	Sale $15,001 - $50,000	Sep 02, 2015 Reported on Sep 12, 2015	---	245.53%
WFC WFC Wells Fargo	Sale $100,001 - $250,000	Sep 02, 2015 Reported on Sep 12, 2015	---	34.12%
AMZN AMZN Amazon.com	Sale $100,001 - $250,000	Sep 02, 2015 Reported on Sep 12, 2015	---	640.34%
APC APC Anadarko Petroleum Corporation	Sale $50,001 - $100,000	Sep 02, 2015 Reported on Sep 12, 2015	---	----
HD HD Home Depot	Sale $50,001 - $100,000	Sep 02, 2015 Reported on Sep 12, 2015	---	206.99%
ADS ADS Alliance Data Systems Corporation	Sale $15,001 - $50,000	Sep 02, 2015 Reported on Sep 12, 2015	---	----
PRU PRU Prudential Financial	Sale $100,001 - $250,000	Sep 02, 2015 Reported on Sep 12, 2015	---	30.35%
GE GE General Electric	Sale $100,001 - $250,000	Sep 02, 2015 Reported on Sep 12, 2015	---	68.75%
CSCO CSCO Cisco Systems	Sale $50,001 - $100,000	Sep 02, 2015 Reported on Sep 12, 2015	---	121.09%
MDT MDT Medtronic	Sale $100,001 - $250,000	Sep 02, 2015 Reported on Sep 12, 2015	---	17.62%
UTX UTX United Technologies Corporation	Sale $50,001 - $100,000	Sep 02, 2015 Reported on Sep 12, 2015	---	----
C C Citigroup	Sale $50,001 - $100,000	Sep 02, 2015 Reported on Sep 12, 2015	---	32.23%
DHR DHR Danaher	Sale $100,001 - $250,000	Sep 02, 2015 Reported on Sep 12, 2015	---	240.11%
AAPL AAPL Apple	Sale $100,001 - $250,000	Sep 02, 2015 Reported on Sep 12, 2015	---	645.17%
CL CL Colgate-Palmolive	Sale $15,001 - $50,000	Sep 02, 2015 Reported on Sep 12, 2015	---	51.03%
CMCSA CMCSA Comcast	Sale $50,001 - $100,000	Sep 02, 2015 Reported on Sep 12, 2015	---	21.33%
FISV FISV Fiserv	Sale $50,001 - $100,000	Sep 02, 2015 Reported on Sep 12, 2015	---	----
GE GE General Electric	Sale $50,001 - $100,000	Sep 02, 2015 Reported on Sep 12, 2015	---	68.75%
BA BA Boeing	Sale $50,001 - $100,000	Sep 02, 2015 Reported on Sep 12, 2015	---	36.22%
BAC BAC Bank of America	Sale $15,001 - $50,000	Sep 02, 2015 Reported on Sep 12, 2015	---	150.41%
BLK BLK BlackRock	Sale $50,001 - $100,000	Sep 02, 2015 Reported on Sep 12, 2015	---	204.05%
CL CL Colgate-Palmolive	Sale $50,001 - $100,000	Sep 02, 2015 Reported on Sep 12, 2015	---	51.03%
PX PX Praxair, Inc.	Sale $50,001 - $100,000	Sep 02, 2015 Reported on Sep 12, 2015	---	-89.11%
GOOG GOOG Google Inc. Class C Capital Stock	Sale $100,001 - $250,000	Sep 02, 2015 Reported on Sep 12, 2015	---	433.42%
WMB WMB Williams Companies	Sale $50,001 - $100,000	Sep 02, 2015 Reported on Sep 12, 2015	---	25.04%
ESRX ESRX Express Scripts Holding Company	Sale $100,001 - $250,000	Sep 02, 2015 Reported on Sep 12, 2015	---	----
TJX TJX TJX Companies	Sale $50,001 - $100,000	Sep 02, 2015 Reported on Sep 12, 2015	---	257.31%
WFC WFC Wells Fargo	Sale $50,001 - $100,000	Sep 02, 2015 Reported on Sep 12, 2015	---	34.12%
OMC OMC Omnicom Group	Sale $50,001 - $100,000	Sep 02, 2015 Reported on Sep 12, 2015	---	12.73%
C C Citigroup	Sale $50,001 - $100,000	Sep 02, 2015 Reported on Sep 12, 2015	---	32.23%
DIS DIS Walt Disney	Sale $15,001 - $50,000	Sep 02, 2015 Reported on Sep 12, 2015	---	-11.39%
FIS FIS Fidelity National Info	Sale $15,001 - $50,000	Sep 02, 2015 Reported on Sep 12, 2015	---	16.83%
EMC EMC Emc Corporation	Sale $50,001 - $100,000	Sep 02, 2015 Reported on Sep 12, 2015	---	8.79%
UNH UNH UnitedHealth Group	Sale $50,001 - $100,000	Sep 02, 2015 Reported on Sep 12, 2015	---	266.49%
VZ VZ Verizon Communications	Sale $50,001 - $100,000	Sep 02, 2015 Reported on Sep 12, 2015	---	-7.59%
VFC VFC VF	Sale $50,001 - $100,000	Sep 02, 2015 Reported on Sep 12, 2015	---	-83.00%
WMB WMB Williams Companies	Sale $100,001 - $250,000	Sep 02, 2015 Reported on Sep 12, 2015	---	25.04%
M M Macy's	Sale $50,001 - $100,000	Sep 02, 2015 Reported on Sep 12, 2015	---	-78.81%
BAC BAC Bank of America	Sale $50,001 - $100,000	Sep 02, 2015 Reported on Sep 12, 2015	---	150.41%
SYK SYK Stryker	Sale $50,001 - $100,000	Sep 02, 2015 Reported on Sep 12, 2015	---	276.74%
DIS DIS Walt Disney	Sale $15,001 - $50,000	Sep 02, 2015 Reported on Sep 12, 2015	---	-11.39%
EQT EQT EQT	Sale $15,001 - $50,000	Sep 02, 2015 Reported on Sep 12, 2015	---	22.42%
COF COF Capital One Financial	Sale $100,001 - $250,000	Sep 02, 2015 Reported on Sep 12, 2015	---	142.67%
AMZN AMZN Amazon.com	Sale $100,001 - $250,000	Sep 02, 2015 Reported on Sep 12, 2015	---	640.34%
M M Macy's	Sale $50,001 - $100,000	Sep 02, 2015 Reported on Sep 12, 2015	---	-78.81%
MRK MRK Merck & Co	Sale $50,001 - $100,000	Sep 02, 2015 Reported on Sep 12, 2015	---	63.78%
ADP ADP Automatic Data Processing	Sale $100,001 - $250,000	Sep 02, 2015 Reported on Sep 12, 2015	---	278.47%
JPM JPM JPMorgan Chase	Sale $50,001 - $100,000	Sep 02, 2015 Reported on Sep 12, 2015	---	289.24%
QCOM QCOM Qualcomm	Sale $15,001 - $50,000	Sep 02, 2015 Reported on Sep 12, 2015	---	165.95%
JPM JPM JPMorgan Chase	Sale $100,001 - $250,000	Sep 02, 2015 Reported on Sep 12, 2015	---	289.24%
AXP AXP American Express	Sale $15,001 - $50,000	Sep 02, 2015 Reported on Sep 12, 2015	---	253.36%
EMC EMC Emc Corporation	Sale $50,001 - $100,000	Sep 02, 2015 Reported on Sep 12, 2015	---	8.79%
AXP AXP American Express	Sale $50,001 - $100,000	Sep 02, 2015 Reported on Sep 12, 2015	---	253.36%
TJX TJX TJX Companies	Sale $50,001 - $100,000	Sep 02, 2015 Reported on Sep 12, 2015	---	257.31%
OMC OMC Omnicom Group	Sale $50,001 - $100,000	Sep 02, 2015 Reported on Sep 12, 2015	---	12.73%
EOG EOG EOG Resources	Sale $15,001 - $50,000	Sep 02, 2015 Reported on Sep 12, 2015	---	45.50%
ESRX ESRX Express Scripts Holding Company	Sale $50,001 - $100,000	Sep 02, 2015 Reported on Sep 12, 2015	---	----
- Massachusetts State Bonds	Sale $500,001 - $1,000,000	Sep 01, 2015 Reported on Oct 14, 2015	---	----
- East Bay Calif Regl. Bonds	Sale $250,001 - $500,000	Sep 01, 2015 Reported on Oct 14, 2015	---	----
- Minnesota Public Facilities Bonds	Sale $250,001 - $500,000	Sep 01, 2015 Reported on Oct 14, 2015	---	----
AGN AGN Allergan Plc Ordinary Shares	Purchase $15,001 - $50,000	Aug 27, 2015 Reported on Sep 12, 2015	---	----
TJX TJX TJX Companies	Sale $15,001 - $50,000	Aug 27, 2015 Reported on Sep 12, 2015	---	254.31%
UNH UNH UnitedHealth Group	Sale $15,001 - $50,000	Aug 27, 2015 Reported on Sep 12, 2015	---	255.47%
NEE NEE NextEra Energy	Purchase $15,001 - $50,000	Aug 27, 2015 Reported on Sep 12, 2015	---	158.52%
NEE NEE NextEra Energy	Purchase $15,001 - $50,000	Aug 17, 2015 Reported on Sep 12, 2015	---	141.36%
NEE NEE NextEra Energy	Purchase $15,001 - $50,000	Aug 17, 2015 Reported on Sep 12, 2015	---	141.36%
DIS DIS Walt Disney	Sale $15,001 - $50,000	Aug 17, 2015 Reported on Sep 12, 2015	---	-17.21%
DIS DIS Walt Disney	Sale $15,001 - $50,000	Aug 17, 2015 Reported on Sep 12, 2015	---	-17.21%
ADP ADP Automatic Data Processing	Purchase $15,001 - $50,000	Aug 05, 2015 Reported on Sep 12, 2015	---	256.50%
ESRX ESRX Express Scripts Holding Company	Sale $15,001 - $50,000	Aug 05, 2015 Reported on Sep 12, 2015	---	----
ADP ADP Automatic Data Processing	Purchase $15,001 - $50,000	Aug 05, 2015 Reported on Sep 12, 2015	---	256.50%
ESRX ESRX Express Scripts Holding Company	Sale $15,001 - $50,000	Aug 05, 2015 Reported on Sep 12, 2015	---	----
APC APC Anadarko Petroleum Corporation	Purchase $1,001 - $15,000	Aug 03, 2015 Reported on Sep 12, 2015	---	----
EOG EOG EOG Resources	Purchase $1,001 - $15,000	Aug 03, 2015 Reported on Sep 12, 2015	---	47.92%
MRO MRO Marathon Oil	Sale $15,001 - $50,000	Aug 03, 2015 Reported on Sep 12, 2015	---	----
APC APC Anadarko Petroleum Corporation	Purchase $15,001 - $50,000	Aug 03, 2015 Reported on Sep 12, 2015	---	----
EOG EOG EOG Resources	Purchase $15,001 - $50,000	Aug 03, 2015 Reported on Sep 12, 2015	---	47.92%
MRO MRO Marathon Oil	Sale $15,001 - $50,000	Aug 03, 2015 Reported on Sep 12, 2015	---	----
TMO TMO Thermo Fisher Scientific	Purchase $15,001 - $50,000	Jul 17, 2015 Reported on Aug 16, 2015	---	212.52%
BAC BAC Bank of America	Sale $15,001 - $50,000	Jul 17, 2015 Reported on Aug 16, 2015	---	119.28%
TMO TMO Thermo Fisher Scientific	Purchase $15,001 - $50,000	Jul 17, 2015 Reported on Aug 16, 2015	---	212.52%
BAC BAC Bank of America	Sale $15,001 - $50,000	Jul 17, 2015 Reported on Aug 16, 2015	---	119.28%
TLSRP TLSRP Telos Corporation Preferred Stock	Sale $500,001 - $1,000,000	Jul 15, 2015 Reported on Aug 16, 2015	---	----
PRU PRU Prudential Financial	Purchase $15,001 - $50,000	Jul 10, 2015 Reported on Aug 16, 2015	---	17.79%
GE GE General Electric	Purchase $50,001 - $100,000	Jul 10, 2015 Reported on Aug 16, 2015	---	57.83%
ADS ADS Alliance Data Systems Corporation	Purchase $15,001 - $50,000	Jul 10, 2015 Reported on Aug 16, 2015	---	----
ADP ADP Automatic Data Processing	Purchase $50,001 - $100,000	Jul 10, 2015 Reported on Aug 16, 2015	---	257.90%
DIS DIS Walt Disney	Purchase $15,001 - $50,000	Jul 10, 2015 Reported on Aug 16, 2015	---	-22.47%
MRO MRO Marathon Oil	Purchase $15,001 - $50,000	Jul 10, 2015 Reported on Aug 16, 2015	---	----
OMC OMC Omnicom Group	Purchase $15,001 - $50,000	Jul 10, 2015 Reported on Aug 16, 2015	---	3.07%
MSFT MSFT Microsoft	Purchase $50,001 - $100,000	Jul 10, 2015 Reported on Aug 16, 2015	---	778.39%
DHR DHR Danaher	Purchase $50,001 - $100,000	Jul 10, 2015 Reported on Aug 16, 2015	---	238.66%
FIS FIS Fidelity National Info	Purchase $15,001 - $50,000	Jul 10, 2015 Reported on Aug 16, 2015	---	24.68%
V V Visa	Purchase $15,001 - $50,000	Jul 10, 2015 Reported on Aug 16, 2015	---	389.87%
AET AET Aetna Inc.	Purchase $15,001 - $50,000	Jul 10, 2015 Reported on Aug 16, 2015	---	----
TYC TYC Tyco International Plc	Purchase $15,001 - $50,000	Jul 10, 2015 Reported on Aug 16, 2015	---	----
WMB WMB Williams Companies	Purchase $50,001 - $100,000	Jul 10, 2015 Reported on Aug 16, 2015	---	1.97%
CSCO CSCO Cisco Systems	Purchase $15,001 - $50,000	Jul 10, 2015 Reported on Aug 16, 2015	---	107.88%
UNP UNP Union Pacific	Purchase $15,001 - $50,000	Jul 10, 2015 Reported on Aug 16, 2015	---	118.04%
CMCSA CMCSA Comcast	Purchase $15,001 - $50,000	Jul 10, 2015 Reported on Aug 16, 2015	---	7.30%
TJX TJX TJX Companies	Purchase $15,001 - $50,000	Jul 10, 2015 Reported on Aug 16, 2015	---	271.53%
WFC WFC Wells Fargo	Purchase $50,001 - $100,000	Jul 10, 2015 Reported on Aug 16, 2015	---	24.34%
VZ VZ Verizon Communications	Purchase $15,001 - $50,000	Jul 10, 2015 Reported on Aug 16, 2015	---	-10.83%
ESRX ESRX Express Scripts Holding Company	Purchase $50,001 - $100,000	Jul 10, 2015 Reported on Aug 16, 2015	---	----
CTXS CTXS Citrix Systems	Purchase $15,001 - $50,000	Jul 10, 2015 Reported on Aug 16, 2015	---	----
M M Macy's	Purchase $15,001 - $50,000	Jul 10, 2015 Reported on Aug 16, 2015	---	-80.44%
MDT MDT Medtronic	Purchase $50,001 - $100,000	Jul 10, 2015 Reported on Aug 16, 2015	---	13.16%
V V Visa	Purchase $15,001 - $50,000	Jul 10, 2015 Reported on Aug 16, 2015	---	389.87%
EQT EQT EQT	Purchase $15,001 - $50,000	Jul 10, 2015 Reported on Aug 16, 2015	---	20.57%
USB USB U.S. Bancorp	Purchase $50,001 - $100,000	Jul 10, 2015 Reported on Aug 16, 2015	---	-8.10%
MRK MRK Merck & Co	Purchase $15,001 - $50,000	Jul 10, 2015 Reported on Aug 16, 2015	---	49.74%
BLK BLK BlackRock	Purchase $15,001 - $50,000	Jul 10, 2015 Reported on Aug 16, 2015	---	167.39%
PRU PRU Prudential Financial	Purchase $50,001 - $100,000	Jul 10, 2015 Reported on Aug 16, 2015	---	17.79%
BAC BAC Bank of America	Purchase $15,001 - $50,000	Jul 10, 2015 Reported on Aug 16, 2015	---	137.66%
C C Citigroup	Purchase $15,001 - $50,000	Jul 10, 2015 Reported on Aug 16, 2015	---	25.42%
AXP AXP American Express	Purchase $15,001 - $50,000	Jul 10, 2015 Reported on Aug 16, 2015	---	242.53%
DHR DHR Danaher	Purchase $15,001 - $50,000	Jul 10, 2015 Reported on Aug 16, 2015	---	238.66%
QCOM QCOM Qualcomm	Purchase $1,001 - $15,000	Jul 10, 2015 Reported on Aug 16, 2015	---	136.82%
APC APC Anadarko Petroleum Corporation	Purchase $15,001 - $50,000	Jul 10, 2015 Reported on Aug 16, 2015	---	----
DG DG Dollar Gen	Purchase $15,001 - $50,000	Jul 10, 2015 Reported on Aug 16, 2015	---	----
GOOG GOOG Google Inc. Class C Capital Stock	Purchase $50,001 - $100,000	Jul 10, 2015 Reported on Aug 16, 2015	---	518.15%
VZ VZ Verizon Communications	Purchase $15,001 - $50,000	Jul 10, 2015 Reported on Aug 16, 2015	---	-10.83%
TYC TYC Tyco International Plc	Purchase $15,001 - $50,000	Jul 10, 2015 Reported on Aug 16, 2015	---	----
DG DG Dollar Gen	Purchase $15,001 - $50,000	Jul 10, 2015 Reported on Aug 16, 2015	---	----
WFC WFC Wells Fargo	Purchase $15,001 - $50,000	Jul 10, 2015 Reported on Aug 16, 2015	---	24.34%
UNH UNH UnitedHealth Group	Purchase $15,001 - $50,000	Jul 10, 2015 Reported on Aug 16, 2015	---	242.73%
BLK BLK BlackRock	Purchase $15,001 - $50,000	Jul 10, 2015 Reported on Aug 16, 2015	---	167.39%
AAPL AAPL Apple	Purchase $50,001 - $100,000	Jul 10, 2015 Reported on Aug 16, 2015	---	579.04%
EOG EOG EOG Resources	Purchase $15,001 - $50,000	Jul 10, 2015 Reported on Aug 16, 2015	---	33.75%
COF COF Capital One Financial	Purchase $15,001 - $50,000	Jul 10, 2015 Reported on Aug 16, 2015	---	108.43%
CVS CVS CVS Health	Purchase $15,001 - $50,000	Jul 10, 2015 Reported on Aug 16, 2015	---	-39.20%
ADS ADS Alliance Data Systems Corporation	Purchase $15,001 - $50,000	Jul 10, 2015 Reported on Aug 16, 2015	---	----
DIS DIS Walt Disney	Purchase $15,001 - $50,000	Jul 10, 2015 Reported on Aug 16, 2015	---	-22.47%
EOG EOG EOG Resources	Purchase $1,001 - $15,000	Jul 10, 2015 Reported on Aug 16, 2015	---	33.75%
C C Citigroup	Purchase $15,001 - $50,000	Jul 10, 2015 Reported on Aug 16, 2015	---	25.42%
AMZN AMZN Amazon.com	Purchase $50,001 - $100,000	Jul 10, 2015 Reported on Aug 16, 2015	---	752.25%
WMB WMB Williams Companies	Purchase $15,001 - $50,000	Jul 10, 2015 Reported on Aug 16, 2015	---	1.97%
BA BA Boeing	Purchase $15,001 - $50,000	Jul 10, 2015 Reported on Aug 16, 2015	---	23.17%
VFC VFC VF	Purchase $15,001 - $50,000	Jul 10, 2015 Reported on Aug 16, 2015	---	-82.93%
JNJ JNJ Johnson & Johnson	Purchase $15,001 - $50,000	Jul 10, 2015 Reported on Aug 16, 2015	---	55.31%
UNH UNH UnitedHealth Group	Purchase $50,001 - $100,000	Jul 10, 2015 Reported on Aug 16, 2015	---	242.73%
M M Macy's	Purchase $50,001 - $100,000	Jul 10, 2015 Reported on Aug 16, 2015	---	-80.44%
CL CL Colgate-Palmolive	Purchase $15,001 - $50,000	Jul 10, 2015 Reported on Aug 16, 2015	---	40.92%
AGN AGN Allergan Plc Ordinary Shares	Purchase $15,001 - $50,000	Jul 10, 2015 Reported on Aug 16, 2015	---	----
ADP ADP Automatic Data Processing	Purchase $15,001 - $50,000	Jul 10, 2015 Reported on Aug 16, 2015	---	257.90%
OMC OMC Omnicom Group	Purchase $15,001 - $50,000	Jul 10, 2015 Reported on Aug 16, 2015	---	3.07%
MRK MRK Merck & Co	Purchase $15,001 - $50,000	Jul 10, 2015 Reported on Aug 16, 2015	---	49.74%
UTX UTX United Technologies Corporation	Purchase $15,001 - $50,000	Jul 10, 2015 Reported on Aug 16, 2015	---	----
CMCSA CMCSA Comcast	Purchase $50,001 - $100,000	Jul 10, 2015 Reported on Aug 16, 2015	---	7.30%
GE GE General Electric	Purchase $50,001 - $100,000	Jul 10, 2015 Reported on Aug 16, 2015	---	57.83%
PEP PEP PepsiCo	Purchase $15,001 - $50,000	Jul 10, 2015 Reported on Aug 16, 2015	---	39.59%
SYK SYK Stryker	Purchase $15,001 - $50,000	Jul 10, 2015 Reported on Aug 16, 2015	---	278.81%
GOOG GOOG Google Inc. Class C Capital Stock	Purchase $50,001 - $100,000	Jul 10, 2015 Reported on Aug 16, 2015	---	518.15%
ORCL ORCL Oracle	Purchase $50,001 - $100,000	Jul 10, 2015 Reported on Aug 16, 2015	---	243.14%
PX PX Praxair, Inc.	Purchase $15,001 - $50,000	Jul 10, 2015 Reported on Aug 16, 2015	---	-90.45%
FISV FISV Fiserv	Purchase $15,001 - $50,000	Jul 10, 2015 Reported on Aug 16, 2015	---	----
BA BA Boeing	Purchase $15,001 - $50,000	Jul 10, 2015 Reported on Aug 16, 2015	---	23.17%
FIS FIS Fidelity National Info	Purchase $15,001 - $50,000	Jul 10, 2015 Reported on Aug 16, 2015	---	24.68%
ORCL ORCL Oracle	Purchase $15,001 - $50,000	Jul 10, 2015 Reported on Aug 16, 2015	---	243.14%
MSFT MSFT Microsoft	Purchase $15,001 - $50,000	Jul 10, 2015 Reported on Aug 16, 2015	---	778.39%
AAPL AAPL Apple	Purchase $50,001 - $100,000	Jul 10, 2015 Reported on Aug 16, 2015	---	579.04%
PX PX Praxair, Inc.	Purchase $15,001 - $50,000	Jul 10, 2015 Reported on Aug 16, 2015	---	-90.45%
HD HD Home Depot	Purchase $50,001 - $100,000	Jul 10, 2015 Reported on Aug 16, 2015	---	216.16%
COF COF Capital One Financial	Purchase $50,001 - $100,000	Jul 10, 2015 Reported on Aug 16, 2015	---	108.43%
JNJ JNJ Johnson & Johnson	Purchase $15,001 - $50,000	Jul 10, 2015 Reported on Aug 16, 2015	---	55.31%
CSCO CSCO Cisco Systems	Purchase $15,001 - $50,000	Jul 10, 2015 Reported on Aug 16, 2015	---	107.88%
QCOM QCOM Qualcomm	Purchase $15,001 - $50,000	Jul 10, 2015 Reported on Aug 16, 2015	---	136.82%
AXP AXP American Express	Purchase $15,001 - $50,000	Jul 10, 2015 Reported on Aug 16, 2015	---	242.53%
EMC EMC Emc Corporation	Purchase $15,001 - $50,000	Jul 10, 2015 Reported on Aug 16, 2015	---	1.78%
JPM JPM JPMorgan Chase	Purchase $50,001 - $100,000	Jul 10, 2015 Reported on Aug 16, 2015	---	263.24%
JPM JPM JPMorgan Chase	Purchase $15,001 - $50,000	Jul 10, 2015 Reported on Aug 16, 2015	---	263.24%
HD HD Home Depot	Purchase $15,001 - $50,000	Jul 10, 2015 Reported on Aug 16, 2015	---	216.16%
AET AET Aetna Inc.	Purchase $50,001 - $100,000	Jul 10, 2015 Reported on Aug 16, 2015	---	----
TJX TJX TJX Companies	Purchase $15,001 - $50,000	Jul 10, 2015 Reported on Aug 16, 2015	---	271.53%
USB USB U.S. Bancorp	Purchase $15,001 - $50,000	Jul 10, 2015 Reported on Aug 16, 2015	---	-8.10%
SYK SYK Stryker	Purchase $15,001 - $50,000	Jul 10, 2015 Reported on Aug 16, 2015	---	278.81%
PEP PEP PepsiCo	Purchase $15,001 - $50,000	Jul 10, 2015 Reported on Aug 16, 2015	---	39.59%
MRO MRO Marathon Oil	Purchase $15,001 - $50,000	Jul 10, 2015 Reported on Aug 16, 2015	---	----
CTXS CTXS Citrix Systems	Purchase $15,001 - $50,000	Jul 10, 2015 Reported on Aug 16, 2015	---	----
CVS CVS CVS Health	Purchase $50,001 - $100,000	Jul 10, 2015 Reported on Aug 16, 2015	---	-39.20%
EQT EQT EQT	Purchase $1,001 - $15,000	Jul 10, 2015 Reported on Aug 16, 2015	---	20.57%
AMZN AMZN Amazon.com	Purchase $50,001 - $100,000	Jul 10, 2015 Reported on Aug 16, 2015	---	752.25%
UNP UNP Union Pacific	Purchase $15,001 - $50,000	Jul 10, 2015 Reported on Aug 16, 2015	---	118.04%
VFC VFC VF	Purchase $15,001 - $50,000	Jul 10, 2015 Reported on Aug 16, 2015	---	-82.93%
CL CL Colgate-Palmolive	Purchase $15,001 - $50,000	Jul 10, 2015 Reported on Aug 16, 2015	---	40.92%
AGN AGN Allergan Plc Ordinary Shares	Purchase $50,001 - $100,000	Jul 10, 2015 Reported on Aug 16, 2015	---	----
BAC BAC Bank of America	Purchase $15,001 - $50,000	Jul 10, 2015 Reported on Aug 16, 2015	---	137.66%
FISV FISV Fiserv	Purchase $15,001 - $50,000	Jul 10, 2015 Reported on Aug 16, 2015	---	----
MDT MDT Medtronic	Purchase $50,001 - $100,000	Jul 10, 2015 Reported on Aug 16, 2015	---	13.16%
UTX UTX United Technologies Corporation	Purchase $15,001 - $50,000	Jul 10, 2015 Reported on Aug 16, 2015	---	----
APC APC Anadarko Petroleum Corporation	Purchase $15,001 - $50,000	Jul 10, 2015 Reported on Aug 16, 2015	---	----
ESRX ESRX Express Scripts Holding Company	Purchase $50,001 - $100,000	Jul 10, 2015 Reported on Aug 16, 2015	---	----
EMC EMC Emc Corporation	Purchase $15,001 - $50,000	Jul 10, 2015 Reported on Aug 16, 2015	---	1.78%
EOG EOG EOG Resources	Purchase $1,001 - $15,000	Jun 29, 2015 Reported on Jul 28, 2015	---	31.10%
MSFT MSFT Microsoft	Purchase $50,001 - $100,000	Jun 26, 2015 Reported on Jul 28, 2015	---	765.78%
JNJ JNJ Johnson & Johnson	Purchase $15,001 - $50,000	Jun 26, 2015 Reported on Jul 28, 2015	---	55.14%
PEP PEP PepsiCo	Purchase $15,001 - $50,000	Jun 26, 2015 Reported on Jul 28, 2015	---	40.53%
MRO MRO Marathon Oil	Purchase $15,001 - $50,000	Jun 26, 2015 Reported on Jul 28, 2015	---	----
QCOM QCOM Qualcomm	Purchase $15,001 - $50,000	Jun 26, 2015 Reported on Jul 28, 2015	---	129.72%
ESRX ESRX Express Scripts Holding Company	Purchase $50,001 - $100,000	Jun 26, 2015 Reported on Jul 28, 2015	---	----
UTX UTX United Technologies Corporation	Purchase $15,001 - $50,000	Jun 26, 2015 Reported on Jul 28, 2015	---	----
TYC TYC Tyco International Plc	Purchase $15,001 - $50,000	Jun 26, 2015 Reported on Jul 28, 2015	---	----
USB USB U.S. Bancorp	Purchase $50,001 - $100,000	Jun 26, 2015 Reported on Jul 28, 2015	---	-10.31%
DIS DIS Walt Disney	Purchase $15,001 - $50,000	Jun 26, 2015 Reported on Jul 28, 2015	---	-21.49%
FISV FISV Fiserv	Purchase $15,001 - $50,000	Jun 26, 2015 Reported on Jul 28, 2015	---	----
CMCSA CMCSA Comcast	Purchase $50,001 - $100,000	Jun 26, 2015 Reported on Jul 28, 2015	---	10.66%
UNP UNP Union Pacific	Purchase $15,001 - $50,000	Jun 26, 2015 Reported on Jul 28, 2015	---	120.41%
EQT EQT EQT	Purchase $15,001 - $50,000	Jun 26, 2015 Reported on Jul 28, 2015	---	12.57%
PX PX Praxair, Inc.	Purchase $15,001 - $50,000	Jun 26, 2015 Reported on Jul 28, 2015	---	-90.78%
AAPL AAPL Apple	Purchase $50,001 - $100,000	Jun 26, 2015 Reported on Jul 28, 2015	---	560.45%
BA BA Boeing	Purchase $15,001 - $50,000	Jun 26, 2015 Reported on Jul 28, 2015	---	24.89%
ADP ADP Automatic Data Processing	Purchase $50,001 - $100,000	Jun 26, 2015 Reported on Jul 28, 2015	---	250.21%
BLK BLK BlackRock	Purchase $15,001 - $50,000	Jun 26, 2015 Reported on Jul 28, 2015	---	156.07%
DHR DHR Danaher	Purchase $50,001 - $100,000	Jun 26, 2015 Reported on Jul 28, 2015	---	242.17%
WFC WFC Wells Fargo	Purchase $50,001 - $100,000	Jun 26, 2015 Reported on Jul 28, 2015	---	21.40%
MRK MRK Merck & Co	Purchase $15,001 - $50,000	Jun 26, 2015 Reported on Jul 28, 2015	---	48.35%
VFC VFC VF	Purchase $15,001 - $50,000	Jun 26, 2015 Reported on Jul 28, 2015	---	-82.81%
UNH UNH UnitedHealth Group	Purchase $50,001 - $100,000	Jun 26, 2015 Reported on Jul 28, 2015	---	239.67%
AXP AXP American Express	Purchase $15,001 - $50,000	Jun 26, 2015 Reported on Jul 28, 2015	---	231.51%
WMB WMB Williams Companies	Purchase $50,001 - $100,000	Jun 26, 2015 Reported on Jul 28, 2015	---	3.34%
GOOG GOOG Google Inc. Class C Capital Stock	Purchase $50,001 - $100,000	Jun 26, 2015 Reported on Jul 28, 2015	---	516.34%
FIS FIS Fidelity National Info	Purchase $15,001 - $50,000	Jun 26, 2015 Reported on Jul 28, 2015	---	25.07%
AGN AGN Allergan Plc Ordinary Shares	Purchase $50,001 - $100,000	Jun 26, 2015 Reported on Jul 28, 2015	---	----
CL CL Colgate-Palmolive	Purchase $15,001 - $50,000	Jun 26, 2015 Reported on Jul 28, 2015	---	41.22%
AMZN AMZN Amazon.com	Purchase $50,001 - $100,000	Jun 26, 2015 Reported on Jul 28, 2015	---	762.77%
M M Macy's	Purchase $50,001 - $100,000	Jun 26, 2015 Reported on Jul 28, 2015	---	-80.83%
HD HD Home Depot	Purchase $50,001 - $100,000	Jun 26, 2015 Reported on Jul 28, 2015	---	217.57%
SYK SYK Stryker	Purchase $15,001 - $50,000	Jun 26, 2015 Reported on Jul 28, 2015	---	275.04%
CTXS CTXS Citrix Systems	Purchase $15,001 - $50,000	Jun 26, 2015 Reported on Jul 28, 2015	---	----
BAC BAC Bank of America	Purchase $50,001 - $100,000	Jun 26, 2015 Reported on Jul 28, 2015	---	127.97%
CSCO CSCO Cisco Systems	Purchase $50,001 - $100,000	Jun 26, 2015 Reported on Jul 28, 2015	---	100.53%
ORCL ORCL Oracle	Purchase $50,001 - $100,000	Jun 26, 2015 Reported on Jul 28, 2015	---	237.86%
GE GE General Electric	Purchase $50,001 - $100,000	Jun 26, 2015 Reported on Jul 28, 2015	---	53.05%
AET AET Aetna Inc.	Purchase $50,001 - $100,000	Jun 26, 2015 Reported on Jul 28, 2015	---	----
APC APC Anadarko Petroleum Corporation	Purchase $15,001 - $50,000	Jun 26, 2015 Reported on Jul 28, 2015	---	----
MDT MDT Medtronic	Purchase $50,001 - $100,000	Jun 26, 2015 Reported on Jul 28, 2015	---	11.97%
VZ VZ Verizon Communications	Purchase $15,001 - $50,000	Jun 26, 2015 Reported on Jul 28, 2015	---	-11.99%
V V Visa	Purchase $15,001 - $50,000	Jun 26, 2015 Reported on Jul 28, 2015	---	387.52%
COF COF Capital One Financial	Purchase $50,001 - $100,000	Jun 26, 2015 Reported on Jul 28, 2015	---	105.18%
PRU PRU Prudential Financial	Purchase $50,001 - $100,000	Jun 26, 2015 Reported on Jul 28, 2015	---	13.43%
ADS ADS Alliance Data Systems Corporation	Purchase $15,001 - $50,000	Jun 26, 2015 Reported on Jul 28, 2015	---	----
C C Citigroup	Purchase $15,001 - $50,000	Jun 26, 2015 Reported on Jul 28, 2015	---	21.46%
TJX TJX TJX Companies	Purchase $15,001 - $50,000	Jun 26, 2015 Reported on Jul 28, 2015	---	272.13%
DG DG Dollar Gen	Purchase $15,001 - $50,000	Jun 26, 2015 Reported on Jul 28, 2015	---	----
CVS CVS CVS Health	Purchase $50,001 - $100,000	Jun 26, 2015 Reported on Jul 28, 2015	---	-38.28%
OMC OMC Omnicom Group	Purchase $15,001 - $50,000	Jun 26, 2015 Reported on Jul 28, 2015	---	5.76%
JPM JPM JPMorgan Chase	Purchase $50,001 - $100,000	Jun 26, 2015 Reported on Jul 28, 2015	---	253.23%
EMC EMC Emc Corporation	Purchase $15,001 - $50,000	Jun 26, 2015 Reported on Jul 28, 2015	---	-0.76%
ESRX ESRX Express Scripts Holding Company	Purchase $50,001 - $100,000	Jun 23, 2015 Reported on Jul 28, 2015	---	----
CMCSA CMCSA Comcast	Purchase $15,001 - $50,000	Jun 23, 2015 Reported on Jul 28, 2015	---	11.59%
UNP UNP Union Pacific	Purchase $15,001 - $50,000	Jun 23, 2015 Reported on Jul 28, 2015	---	110.87%
DHR DHR Danaher	Purchase $15,001 - $50,000	Jun 23, 2015 Reported on Jul 28, 2015	---	242.33%
ADS ADS Alliance Data Systems Corporation	Purchase $15,001 - $50,000	Jun 23, 2015 Reported on Jul 28, 2015	---	----
APC APC Anadarko Petroleum Corporation	Purchase $15,001 - $50,000	Jun 23, 2015 Reported on Jul 28, 2015	---	----
BAC BAC Bank of America	Purchase $15,001 - $50,000	Jun 23, 2015 Reported on Jul 28, 2015	---	124.62%
BLK BLK BlackRock	Purchase $15,001 - $50,000	Jun 23, 2015 Reported on Jul 28, 2015	---	152.03%
JPM JPM JPMorgan Chase	Purchase $15,001 - $50,000	Jun 23, 2015 Reported on Jul 28, 2015	---	249.18%
VZ VZ Verizon Communications	Purchase $15,001 - $50,000	Jun 23, 2015 Reported on Jul 28, 2015	---	-12.27%
GE GE General Electric	Purchase $50,001 - $100,000	Jun 23, 2015 Reported on Jul 28, 2015	---	50.50%
SYK SYK Stryker	Purchase $15,001 - $50,000	Jun 23, 2015 Reported on Jul 28, 2015	---	277.83%
M M Macy's	Purchase $15,001 - $50,000	Jun 23, 2015 Reported on Jul 28, 2015	---	-81.10%
FISV FISV Fiserv	Purchase $15,001 - $50,000	Jun 23, 2015 Reported on Jul 28, 2015	---	----
WMB WMB Williams Companies	Purchase $15,001 - $50,000	Jun 23, 2015 Reported on Jul 28, 2015	---	0.15%
PRU PRU Prudential Financial	Purchase $15,001 - $50,000	Jun 23, 2015 Reported on Jul 28, 2015	---	12.50%
TJX TJX TJX Companies	Purchase $15,001 - $50,000	Jun 23, 2015 Reported on Jul 28, 2015	---	274.94%
EMC EMC Emc Corporation	Purchase $15,001 - $50,000	Jun 23, 2015 Reported on Jul 28, 2015	---	-4.41%
DG DG Dollar Gen	Purchase $15,001 - $50,000	Jun 23, 2015 Reported on Jul 28, 2015	---	----
USB USB U.S. Bancorp	Purchase $15,001 - $50,000	Jun 23, 2015 Reported on Jul 28, 2015	---	-11.49%
PX PX Praxair, Inc.	Purchase $15,001 - $50,000	Jun 23, 2015 Reported on Jul 28, 2015	---	-90.92%
CTXS CTXS Citrix Systems	Purchase $15,001 - $50,000	Jun 23, 2015 Reported on Jul 28, 2015	---	----
AMZN AMZN Amazon.com	Purchase $15,001 - $50,000	Jun 23, 2015 Reported on Jul 28, 2015	---	747.51%
VFC VFC VF	Purchase $15,001 - $50,000	Jun 23, 2015 Reported on Jul 28, 2015	---	-82.93%
AET AET Aetna Inc.	Purchase $15,001 - $50,000	Jun 23, 2015 Reported on Jul 28, 2015	---	----
CVS CVS CVS Health	Purchase $15,001 - $50,000	Jun 23, 2015 Reported on Jul 28, 2015	---	-38.65%
CSCO CSCO Cisco Systems	Purchase $15,001 - $50,000	Jun 23, 2015 Reported on Jul 28, 2015	---	97.01%
QCOM QCOM Qualcomm	Purchase $15,001 - $50,000	Jun 23, 2015 Reported on Jul 28, 2015	---	121.80%
WFC WFC Wells Fargo	Purchase $15,001 - $50,000	Jun 23, 2015 Reported on Jul 28, 2015	---	20.45%
FIS FIS Fidelity National Info	Purchase $15,001 - $50,000	Jun 23, 2015 Reported on Jul 28, 2015	---	23.32%
UNH UNH UnitedHealth Group	Purchase $15,001 - $50,000	Jun 23, 2015 Reported on Jul 28, 2015	---	241.08%
HD HD Home Depot	Purchase $15,001 - $50,000	Jun 23, 2015 Reported on Jul 28, 2015	---	215.94%
COF COF Capital One Financial	Purchase $15,001 - $50,000	Jun 23, 2015 Reported on Jul 28, 2015	---	104.44%
TYC TYC Tyco International Plc	Purchase $15,001 - $50,000	Jun 23, 2015 Reported on Jul 28, 2015	---	----
GOOG GOOG Google Inc. Class C Capital Stock	Purchase $50,001 - $100,000	Jun 23, 2015 Reported on Jul 28, 2015	---	506.31%
CL CL Colgate-Palmolive	Purchase $15,001 - $50,000	Jun 23, 2015 Reported on Jul 28, 2015	---	40.14%
MSFT MSFT Microsoft	Purchase $15,001 - $50,000	Jun 23, 2015 Reported on Jul 28, 2015	---	753.52%
MDT MDT Medtronic	Purchase $50,001 - $100,000	Jun 23, 2015 Reported on Jul 28, 2015	---	9.86%
MRO MRO Marathon Oil	Purchase $15,001 - $50,000	Jun 23, 2015 Reported on Jul 28, 2015	---	----
AAPL AAPL Apple	Purchase $50,001 - $100,000	Jun 23, 2015 Reported on Jul 28, 2015	---	558.99%
JNJ JNJ Johnson & Johnson	Purchase $15,001 - $50,000	Jun 23, 2015 Reported on Jul 28, 2015	---	54.92%
V V Visa	Purchase $15,001 - $50,000	Jun 23, 2015 Reported on Jul 28, 2015	---	382.81%
EQT EQT EQT	Purchase $15,001 - $50,000	Jun 23, 2015 Reported on Jul 28, 2015	---	9.69%
ADP ADP Automatic Data Processing	Purchase $15,001 - $50,000	Jun 23, 2015 Reported on Jul 28, 2015	---	244.18%
C C Citigroup	Purchase $15,001 - $50,000	Jun 23, 2015 Reported on Jul 28, 2015	---	19.24%
DIS DIS Walt Disney	Purchase $15,001 - $50,000	Jun 23, 2015 Reported on Jul 28, 2015	---	-21.09%
AGN AGN Allergan Plc Ordinary Shares	Purchase $15,001 - $50,000	Jun 23, 2015 Reported on Jul 28, 2015	---	----
MRK MRK Merck & Co	Purchase $15,001 - $50,000	Jun 23, 2015 Reported on Jul 28, 2015	---	47.00%
AXP AXP American Express	Purchase $15,001 - $50,000	Jun 23, 2015 Reported on Jul 28, 2015	---	225.48%
OMC OMC Omnicom Group	Purchase $15,001 - $50,000	Jun 23, 2015 Reported on Jul 28, 2015	---	4.27%
UTX UTX United Technologies Corporation	Purchase $15,001 - $50,000	Jun 23, 2015 Reported on Jul 28, 2015	---	----
BA BA Boeing	Purchase $15,001 - $50,000	Jun 23, 2015 Reported on Jul 28, 2015	---	23.21%
ORCL ORCL Oracle	Purchase $15,001 - $50,000	Jun 23, 2015 Reported on Jul 28, 2015	---	232.03%
PEP PEP PepsiCo	Purchase $15,001 - $50,000	Jun 23, 2015 Reported on Jul 28, 2015	---	39.52%
GVP GVP GSE Systems	Sale $15,001 - $50,000	May 19, 2015 Reported on Jun 11, 2015	---	----
GVP GVP GSE Systems	Sale $1,001 - $15,000	May 18, 2015 Reported on Jun 11, 2015	---	----
GVP GVP GSE Systems	Sale $1,001 - $15,000	May 15, 2015 Reported on Jun 11, 2015	---	----
GVP GVP GSE Systems	Sale $1,001 - $15,000	May 14, 2015 Reported on Jun 11, 2015	---	----
GVP GVP GSE Systems	Sale $15,001 - $50,000	May 13, 2015 Reported on Jun 11, 2015	---	----
GVP GVP GSE Systems	Sale $1,001 - $15,000	May 12, 2015 Reported on Jun 11, 2015	---	----
GVP GVP GSE Systems	Sale $15,001 - $50,000	May 11, 2015 Reported on Jun 11, 2015	---	----
GVP GVP GSE Systems	Sale $1,001 - $15,000	May 08, 2015 Reported on Jun 11, 2015	---	----
GVP GVP GSE Systems	Sale $1,001 - $15,000	May 07, 2015 Reported on Jun 11, 2015	---	----
GVP GVP GSE Systems	Sale $1,001 - $15,000	May 05, 2015 Reported on Jun 11, 2015	---	----
- Santa Clara Valley Var Bonds	Sale $100,001 - $250,000	Apr 01, 2015 Reported on May 12, 2015	---	----
INRD INRD Inrad Optics	Sale $100,001 - $250,000	Mar 03, 2015 Reported on Apr 14, 2015	---	118.00%
EEI EEI Ecology And Environment, Inc. Class A	Sale $15,001 - $50,000	Jan 29, 2015 Reported on Feb 12, 2015	---	----
EEI EEI Ecology And Environment, Inc. Class A	Sale $15,001 - $50,000	Jan 28, 2015 Reported on Feb 12, 2015	---	----
PMFG PMFG Pmfg, Inc.	Sale $15,001 - $50,000	Jan 28, 2015 Reported on Feb 12, 2015	---	----
PMFG PMFG Pmfg, Inc.	Sale $15,001 - $50,000	Jan 28, 2015 Reported on Feb 12, 2015	---	----
EEI EEI Ecology And Environment, Inc. Class A	Sale $15,001 - $50,000	Jan 27, 2015 Reported on Feb 12, 2015	---	----
- Sacramento County Ca Bonds	Sale $250,001 - $500,000	Dec 01, 2014 Reported on Jan 12, 2015	---	----
- Essex County Bonds	Sale $500,001 - $1,000,000	Nov 04, 2014 Reported on Dec 18, 2014	---	----
ATMP ATMP Barclays Etn Plus Select Mlp	Sale $1,001 - $15,000	Aug 13, 2014 Reported on Sep 14, 2014	Maturity Date 3/18/2043	-7.78%
ATMP ATMP Barclays Etn Plus Select Mlp	Sale $50,001 - $100,000	Aug 13, 2014 Reported on Sep 14, 2014	Maturity Date 3/18/2043	-7.78%
ATMP ATMP Barclays Etn Plus Select Mlp	Sale $1,001 - $15,000	Aug 13, 2014 Reported on Sep 14, 2014	Maturity Date 3/18/2043	-7.78%
- Los Angeles Ca Waste Water Bonds	Sale $500,001 - $1,000,000	Jul 01, 2014 Reported on Aug 14, 2014	---	----
- Los Angeles Unified Sch Dist Bonds	Sale $500,001 - $1,000,000	Jul 01, 2014 Reported on Aug 14, 2014	---	----
- San Francisco Ca Rev. Bonds	Sale $500,001 - $1,000,000	Jul 01, 2014 Reported on Aug 14, 2014	---	----
- Los Angeles County Met Trans Bonds	Sale $500,001 - $1,000,000	Jul 01, 2014 Reported on Aug 14, 2014	---	----
ATMP ATMP Barclays Etn Plus Select Mlp	Purchase $1,001 - $15,000	Jun 09, 2014 Reported on Aug 12, 2014	---	-3.47%
ATMP ATMP Barclays Etn Plus Select Mlp	Purchase $50,001 - $100,000	Jun 05, 2014 Reported on Aug 12, 2014	---	-2.99%
ATMP ATMP Barclays Etn Plus Select Mlp	Purchase $1,001 - $15,000	Mar 15, 2013 Reported on Aug 12, 2014	---	17.45%
ATMP ATMP Barclays Etn Plus Select Mlp	Purchase $1,001 - $15,000	Mar 15, 2013 Reported on Aug 12, 2014	---	17.45%
ATMP ATMP Barclays Etn Plus Select Mlp	Purchase $1,001 - $15,000	Mar 15, 2013 Reported on Aug 12, 2014	---	17.45%
MLPN MLPN Credit Suisse Equal Weight Mlp Index	Sale $1,001 - $15,000	Mar 15, 2013 Reported on Aug 12, 2014	---	----
ATMP ATMP Barclays Etn Plus Select Mlp	Purchase $1,001 - $15,000	Mar 12, 2013 Reported on Aug 12, 2014	---	----
MLPN MLPN Credit Suisse Equal Weight Mlp Index	Purchase $1,001 - $15,000	Feb 19, 2013 Reported on Aug 12, 2014	---	----
MLPN MLPN Credit Suisse Equal Weight Mlp Index	Purchase $1,001 - $15,000	Feb 19, 2013 Reported on Aug 12, 2014	---	----
MLPN MLPN Credit Suisse Equal Weight Mlp Index	Purchase $1,001 - $15,000	Feb 13, 2013 Reported on Aug 12, 2014	---	----
MLPN MLPN Credit Suisse Equal Weight Mlp Index	Purchase $1,001 - $15,000	Feb 13, 2013 Reported on Aug 12, 2014	---	----

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