| 1 | 2025-11-24 | GOOG | Alphabet Inc. - Class C Capital Stock | Sale (partial) | Self | $15,001 - $50,000 | 20029105 | |
| 2 | 2025-11-24 | AAPL | - Spouse Irrevocable Trust Apple Inc. - Common Stock | Sale (partial) | Self | $50,001 - $100,000 | 20029105 | |
| 3 | 2025-11-24 | HON | - Spouse Irrevocable Trust Honeywell International Inc. | Sale (partial) | Self | $15,001 - $50,000 | 20029105 | |
| 4 | 2025-11-24 | SOLS | Solstice Advanced Materials Inc. - Common Stock | Sale | Self | $1,001 - $15,000 | 20029105 | |
| 5 | 2025-11-03 | Q | - Spouse Irrevocable Trust Qnity Electronics, Inc. Common Stock | Exchange | Self | $1,001 - $15,000 | 20029105 | |
| 6 | 2025-10-30 | SOLS | Solstice Advanced Materials Inc. - Common Stock | Exchange | Self | $1,001 - $15,000 | 20029105 | |
| 7 | 2025-10-30 | SOLS | Solstice Advanced Materials Inc. - Common Stock | Exchange | Self | $1,001 - $15,000 | 20029105 | |
| 8 | 2025-10-30 | SOLS | - Spouse Irrevocable Trust Solstice Advanced Materials Inc. - Common Stock | Exchange | Self | $1,001 - $15,000 | 20029105 | |
| 9 | 2025-03-28 | — | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION POOL MB0260 | Purchase | Self | $15,001 - $50,000 | 20029053 | |
| 10 | 2025-03-27 | WMT | Walmart Inc. Common Stock | Purchase | Self | $15,001 - $50,000 | 20029053 | |
| 11 | 2025-01-15 | — | FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL MA5471 | Purchase | Self | $100,001 - $250,000 | 20026647 | |
| 12 | 2025-01-15 | DIS | Walt Disney Company | Purchase | Self | $1,001 - $15,000 | 20026647 | |
| 13 | 2024-11-01 | — | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION POOL MA9542 | Purchase | Self | $50,001 - $100,000 | 20026160 | |
| 14 | 2024-06-13 | AAPL | Apple Inc. - Common Stock | Sale (partial) | Self | $15,001 - $50,000 | 20025306 | |
| 15 | 2024-06-12 | AAPL | - Spouse Irrevocable Trust Apple Inc. - Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20025306 | |
| 16 | 2024-06-12 | AAPL | - Spouse Irrevocable Trust Apple Inc. - Common Stock | Sale (partial) | Self | $15,001 - $50,000 | 20025306 | |
| 17 | 2024-05-01 | — | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION POOL | Purchase | Self | $50,001 - $100,000 | 20025056 | |
| 18 | 2024-05-01 | — | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION POOL | Purchase | Self | $15,001 - $50,000 | 20025056 | |
| 19 | 2024-02-09 | — | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION POOL | Purchase | Self | $50,001 - $100,000 | 20024270 | |
| 20 | 2023-12-05 | MDT | Medtronic plc. Ordinary Shares | Purchase | Self | $15,001 - $50,000 | 20024143 | |
| 21 | 2023-04-10 | BX | Blackstone Inc. | Purchase | Self | $15,001 - $50,000 | 20022749 | |
| 22 | 2023-04-10 | CTVA | Corteva, Inc. | Purchase | Self | $15,001 - $50,000 | 20022749 | |
| 23 | 2023-03-08 | SVC | SERVICE PROPERTIES TRUST | Sale | Self | $15,001 - $50,000 | 20022585 | |
| 24 | 2023-03-03 | — | ARES CAPITAL CORP | Purchase | Self | $15,001 - $50,000 | 20022528 | |
| 25 | 2023-01-12 | — | AMERICAN TOWER CORP | Purchase | Self | $1,001 - $15,000 | 20022293 | |
| 26 | 2022-12-19 | META | Meta Platforms, Inc. - Class A | Sale | Self | $15,001 - $50,000 | 20022184 | |
| 27 | 2022-12-19 | SWK | - Spouse Irrevocable Trust Stanley Black & Decker, Inc. | Sale | Self | $1,001 - $15,000 | 20022184 | |
| 28 | 2022-11-29 | DIS | Walt Disney Company | Purchase | Self | $1,001 - $15,000 | 20022957 | |
| 29 | 2022-08-03 | PG | Procter & Gamble Company | Purchase | Self | $1,001 - $15,000 | 20021536 | |
| 30 | 2022-05-31 | — | Ally Financial Inc. | Purchase | Self | $15,001 - $50,000 | 20021166 | |
| 31 | 2022-05-16 | WMB | Williams Companies, Inc. | Sale | Self | $15,001 - $50,000 | 20021083 | |
| 32 | 2022-04-18 | AAPL | Apple Inc. | Sale (partial) | Self | $15,001 - $50,000 | 20020866 | |
| 33 | 2021-12-01 | AAPL | Apple Inc. | Sale (partial) | Self | $15,001 - $50,000 | 20019967 | |
| 34 | 2021-12-01 | IP | - Spouse Irrevocable Trust International Paper Company | Sale | Self | $15,001 - $50,000 | 20019967 | |
| 35 | 2021-12-01 | SLVM | - Spouse Irrevocable Trust Sylvamo Corporation | Sale | Self | $1,001 - $15,000 | 20019967 | |
| 36 | 2021-10-01 | SLVM | Sylvamo Corporation | Exchange | Self | $1,001 - $15,000 | 20019591 | |
| 37 | 2021-06-18 | ABBV | AbbVie Inc. | Sale | Self | $50,001 - $100,000 | 20018962 | |
| 38 | 2021-06-18 | OTIS | - Spouse Irrevocable Trust Otis Worldwide Corporation | Sale | Self | $15,001 - $50,000 | 20018962 | |
| 39 | 2021-06-18 | VTRS | Viatris Inc. | Sale | Self | $1,001 - $15,000 | 20018962 | |
| 40 | 2021-05-20 | — | Fedex Corp. | Sale | Self | $15,001 - $50,000 | 20018918 | |
| 41 | 2021-04-22 | BX | The Blackstone group Inc. | Sale (partial) | Self | $15,001 - $50,000 | 20018643 | |
| 42 | 2021-03-24 | — | eBay Inc. | Sale | Self | $15,001 - $50,000 | 20018488 | |
| 43 | 2021-03-17 | — | MACY'S RETAIL HLDGS INC. | Sale | Self | $15,001 - $50,000 | 20018459 | |
| 44 | 2021-03-02 | PEP | Pepsico, Inc. | Purchase | Self | $15,001 - $50,000 | 20018361 | |
| 45 | 2021-03-01 | MS | Morgan Stanley | Exchange | Self | $15,001 - $50,000 | 20018361 | |
| 46 | 2021-01-29 | VIAC | ViacomCBS Inc. - Class B | Sale | Self | $15,001 - $50,000 | 20018112 | |
| 47 | 2020-12-31 | VIAC | ViacomCBS Inc. - Class B | Sale | SP | $1,001 - $15,000 | 20017983 | |
| 48 | 2020-12-31 | DIS | - Spouse Irrevocable Trust Walt Disney Company | Sale (partial) | Self | $15,001 - $50,000 | 20017983 | |
| 49 | 2020-11-17 | VTRS | Viatris Inc. | Exchange | Self | $1,001 - $15,000 | 20017750 | |
| 50 | 2020-10-13 | ABBV | AbbVie Inc. | Purchase | SP | $15,001 - $50,000 | 20017566 | |
| 51 | 2020-10-13 | CARR | - Spouse Irrevocable Trust Carrier global Corporation | Sale | Self | $15,001 - $50,000 | 20017566 | |
| 52 | 2020-10-13 | NVDA | NVIDIA Corporation | Sale | Self | $50,001 - $100,000 | 20017566 | |
| 53 | 2020-08-20 | AAPL | Apple Inc. | Sale (partial) | Self | $15,001 - $50,000 | 20017265 | |
| 54 | 2020-08-20 | AAPL | Apple Inc. | Sale (partial) | SP | $15,001 - $50,000 | 20017265 | |
| 55 | 2020-08-20 | WMT | - Spouse Irrevocable Trust Walmart Inc. | Purchase | Self | $1,001 - $15,000 | 20017265 | |
| 56 | 2020-04-03 | CARR | Carrier global Corporation | Exchange | Self | $1,001 - $15,000 | 20016401 | |
| 57 | 2020-04-03 | OTIS | off. COMMENTS: On 4/3/2020, United Technologies (UTX) changed its name to Raytheon Technologies (RTX). Otis Worldwide Corporation | Exchange | Self | $1,001 - $15,000 | 20016401 | |
| 58 | 2020-01-02 | NEE | NextEra Energy, Inc. | Sale | Self | $50,001 - $100,000 | 20013817 | |
| 59 | 2019-11-06 | AYR | Aircastle Limited | Sale | Self | $15,001 - $50,000 | 20012607 | |
| 60 | 2019-11-01 | ALC | - Spouse Irrevocable Trust Alcon Inc. ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20012607 | |
| 61 | 2019-11-01 | DUK | Duke Energy Corporation | Sale | Self | $15,001 - $50,000 | 20012607 | |
| 62 | 2019-11-01 | VLO | Valero Energy Corporation | Sale | Self | $15,001 - $50,000 | 20012607 | |
| 63 | 2019-11-01 | DIS | Walt Disney Company | Purchase | Self | $15,001 - $50,000 | 20012607 | |
| 64 | 2019-11-01 | WPX | WPX Energy, Inc. | Sale | Self | $15,001 - $50,000 | 20012607 | |
| 65 | 2019-06-17 | UTX | united Technologies Corporation | Purchase | Self | $15,001 - $50,000 | 20011898 | |
| 66 | 2019-06-03 | DD | DuPont de Nemours, Inc. | Exchange | Self | $1,001 - $15,000 | 20011830 | |
| 67 | 2019-05-31 | CTVA | Corteva, Inc. | Exchange | Self | $1,001 - $15,000 | 20011778 | |
| 68 | 2019-05-14 | HPT | Hospitality Properties Trust - Shares of Beneficial Interest | Purchase | Self | $1,001 - $15,000 | 20011724 | |
| 69 | 2019-05-14 | VOD | Vodafone group Plc - American Depositary Shares each representing ten ordinary Shares | Sale | Self | $1,001 - $15,000 | 20011724 | |
| 70 | 2019-04-11 | ALC | alcon Inc. ordinary Shares | Exchange | Self | $1,001 - $15,000 | 20011485 | |
| 71 | 2019-04-04 | DOW | Dow Inc. | Exchange | Self | $1,001 - $15,000 | 20011420 | |
| 72 | 2019-04-01 | — | 2000049413 MGM RESORTS INTERNATIONAL | Purchase | Self | $15,001 - $50,000 | 20011483 | |
| 73 | 2019-04-01 | — | 2000049414 MGM RESORTS INTERNATIONAL | Sale | Self | $15,001 - $50,000 | 20011483 | |
| 74 | 2019-04-01 | — | gM RESORTS INTERNATIONAL | Purchase | Self | $15,001 - $50,000 | 20011420 | |
| 75 | 2019-04-01 | — | gM RESORTS INTERNATIONAL | Sale | Self | $15,001 - $50,000 | 20011420 | |
| 76 | 2019-03-27 | — | WARNER MEDIA LLC | Sale | Self | $15,001 - $50,000 | 20011420 | |
| 77 | 2019-03-25 | CBS | CBS Corporation Class B | Purchase | Self | $1,001 - $15,000 | 20011420 | |
| 78 | 2019-03-25 | CCI | Crown Castle International Corp. | Sale | Self | $15,001 - $50,000 | 20011420 | |
| 79 | 2019-03-25 | UBSI | United Bankshares, Inc. | Purchase | Self | $1,001 - $15,000 | 20011420 | |
| 80 | 2019-03-25 | DIS | Walt Disney Company | Purchase | Self | $15,001 - $50,000 | 20011420 | |
| 81 | 2019-03-25 | — | WILLIAMS COS INC/THE | Purchase | Self | $15,001 - $50,000 | 20011420 | |
| 82 | 2019-01-02 | ET | Energy Transfer LP Common Units | Purchase | SP | $15,001 - $50,000 | 20011012 | |
| 83 | 2018-12-19 | T | aT&T Inc. | Sale | Self | $15,001 - $50,000 | 20010926 | |
| 84 | 2018-12-19 | CVX | Chevron Corporation | Sale | Self | $50,001 - $100,000 | 20010926 | |
| 85 | 2018-12-19 | XOM | Exxon Mobil Corporation | Sale | Self | $15,001 - $50,000 | 20010926 | |
| 86 | 2018-12-19 | WMB | Williams Companies, Inc. | Sale | Self | $15,001 - $50,000 | 20010926 | |
| 87 | 2018-11-27 | UTX | united Technologies Corporation | Purchase | SP | $15,001 - $50,000 | 20010768 | |
| 88 | 2018-11-08 | WPX | WPX Energy, Inc. | Purchase | SP | $15,001 - $50,000 | 20010662 | |
| 89 | 2018-11-01 | REZI | Resideo Technologies, Inc. | Sale | Self | $1,001 - $15,000 | 20010662 | |
| 90 | 2018-11-01 | REZI | Resideo Technologies, Inc. | Sale | SP | $1,001 - $15,000 | 20010662 | |
| 91 | 2018-10-31 | — | ALLY FINANCIAL INC. | Purchase | SP | $15,001 - $50,000 | 20010662 | |
| 92 | 2018-10-24 | MMM | 3M Company | Sale | JT | $15,001 - $50,000 | 20010555 | |
| 93 | 2018-10-24 | SBUX | Starbucks Corporation | Sale | SP | $15,001 - $50,000 | 20010555 | |
| 94 | 2018-10-24 | WBA | Walgreens Boots Alliance, Inc. | Sale | SP | $15,001 - $50,000 | 20010555 | |
| 95 | 2018-10-19 | ET | Energy Transfer LP | Exchange | SP | $15,001 - $50,000 | 20010555 | |
| 96 | 2018-10-02 | PX | Praxair, Inc. | Sale | Self | $15,001 - $50,000 | 20010447 | |
| 97 | 2018-10-01 | — | MICHIGAN ST. | Purchase | Self | $15,001 - $50,000 | 20010447 | |
| 98 | 2018-09-11 | — | MGM Resorts International | Purchase | SP | $15,001 - $50,000 | 20010314 | |
| 99 | 2018-08-21 | NYLD | NRG Yield, Inc. Class C | Sale | SP | $15,001 - $50,000 | 20010206 | |
| 100 | 2018-08-14 | AYR | aircastle Limited | Purchase | SP | $1,001 - $15,000 | 20010137 | |
| 101 | 2018-07-30 | CBS | CBS Corporation Class B | Purchase | SP | $15,001 - $50,000 | 20010050 | |
| 102 | 2018-07-30 | VLO | Valero Energy Corporation | Purchase | SP | $1,001 - $15,000 | 20010050 | |
| 103 | 2018-07-26 | ALLY | Ally Financial Inc. | Purchase | SP | $15,001 - $50,000 | 20009986 | |
| 104 | 2018-07-26 | QCOM | QUALCOMM Incorporated | Sale | SP | $15,001 - $50,000 | 20009986 | |
| 105 | 2018-07-12 | JCI | Johnson Controls International plc ordinary Share | Purchase | SP | $1,001 - $15,000 | 20009911 | |
| 106 | 2018-06-04 | — | MGM RESORTS INTL | Purchase | SP | $15,001 - $50,000 | 20009722 | |
| 107 | 2018-06-04 | VLO | Valero Energy Corporation | Purchase | SP | $1,001 - $15,000 | 20009722 | |
| 108 | 2018-05-23 | MMM | 3M Company | Purchase | JT | $15,001 - $50,000 | 20009650 | |
| 109 | 2018-05-23 | PEP | Pepsico, Inc. | Purchase | JT | $15,001 - $50,000 | 20009650 | |
| 110 | 2018-05-08 | CMCSA | Comcast Corporation - Class a | Purchase | Self | $15,001 - $50,000 | 20009570 | |
| 111 | 2018-05-08 | EPD | Enterprise Products Partners L.P. | Purchase | Self | $1,001 - $15,000 | 20009570 | |
| 112 | 2018-04-26 | ALLY.A | GMAC CAP TRUST I 8.125% TO 2/15/2016 FLOATS AFTER | Sale | SP | $15,001 - $50,000 | 20009412 | |
| 113 | 2018-04-20 | CCI | Crown Castle International Corp. | Purchase | SP | $15,001 - $50,000 | 20009378 | |
| 114 | 2018-04-20 | QCOM | QUALCOMM Incorporated | Sale (partial) | SP | $15,001 - $50,000 | 20009378 | |
| 115 | 2018-04-09 | VOD | Vodafone group Plc - American Depositary Shares each representing ten Ordinary Shares | Purchase | SP | $1,001 - $15,000 | 20009323 | |
| 116 | 2018-03-16 | NKE | Nike, Inc. | Sale | SP | $1,001 - $15,000 | 20009160 | |
| 117 | 2018-03-01 | — | UNIT AAM HIGH 50 DIV 16-4Q | Sale | JT | $15,001 - $50,000 | 20009091 | |
| 118 | 2018-03-01 | — | UNIT AAM HIGH 60 DIV 16-4Q | Sale | Self | $1,001 - $15,000 | 20009091 | |
| 119 | 2018-02-22 | ABBV | abbVie Inc. | Purchase | SP | $1,001 - $15,000 | 20009051 | |
| 120 | 2018-02-22 | CSCO | Cisco Systems, Inc. | Purchase | Self | $1,001 - $15,000 | 20009051 | |
| 121 | 2018-02-22 | WMT | Walmart Inc. | Purchase | Self | $1,001 - $15,000 | 20009051 | |
| 122 | 2018-01-26 | CMI | Cummins Inc. | Sale | SP | $15,001 - $50,000 | 20008859 | |
| 123 | 2018-01-26 | WMT | Walmart Inc. | Sale | Self | $1,001 - $15,000 | 20008859 | |
| 124 | 2017-12-28 | AFT | apollo Senior Floating Rate Fund Inc. | Sale | Self | $15,001 - $50,000 | 20008653 | |
| 125 | 2017-12-28 | NWL | Newell Brands Inc. | Sale | SP | $15,001 - $50,000 | 20008653 | |
| 126 | 2017-11-28 | SLB | Schlumberger N.V. | Sale | Self | $15,001 - $50,000 | 20008511 | |
| 127 | 2017-11-28 | WBA | Walgreens Boots alliance, Inc. | Sale | SP | $15,001 - $50,000 | 20008511 | |
| 128 | 2017-11-15 | CSCO | Cisco Systems, Inc. | Purchase | Self | $15,001 - $50,000 | 20008427 | |
| 129 | 2017-10-31 | EMR | Emerson Electric Company | Purchase | Self | $1,001 - $15,000 | 20008351 | |
| 130 | 2017-10-31 | — | general Electric Company (gE) | Sale | Self | $15,001 - $50,000 | 20008351 | |
| 131 | 2017-10-18 | — | general Electric Company (gE) | Sale | SP | $15,001 - $50,000 | 20008274 | |
| 132 | 2017-10-18 | NWL | Newell Brands Inc. | Purchase | SP | $15,001 - $50,000 | 20008274 | |
| 133 | 2017-09-19 | DWDP | DowDuPont Inc. | Sale | SP | $1,001 - $15,000 | 20007996 | |
| 134 | 2017-09-01 | DWDP | DowDuPont Inc. | Exchange | SP | $1,001 - $15,000 | 20007942 | |
| 135 | 2017-09-01 | DWDP | DowDuPont Inc. | Exchange | JT | $15,001 - $50,000 | 20007942 | |
| 136 | 2017-08-28 | MDT | Medtronic plc. Ordinary Shares | Purchase | SP | $1,001 - $15,000 | 20007942 | |
| 137 | 2017-08-28 | MDLZ | Mondelez International, Inc. - Class A | Purchase | Self | $1,001 - $15,000 | 20007942 | |
| 138 | 2017-08-14 | IBM | International Business Machines Corporation | Purchase | Self | $1,001 - $15,000 | 20007784 | |
| 139 | 2017-08-14 | QCOM | QUALCOMM Incorporated | Purchase | SP | $1,001 - $15,000 | 20007784 | |
| 140 | 2017-07-10 | AYR | aircastle Limited | Purchase | SP | $1,001 - $15,000 | 20007647 | |
| 141 | 2017-07-10 | FB | Facebook, Inc. - Class a | Purchase | SP | $15,001 - $50,000 | 20007647 | |
| 142 | 2017-06-07 | CMCSA | Comcast Corporation - Class a | Sale | Self | $15,001 - $50,000 | 20007474 | |
| 143 | 2017-06-07 | JNJ | Johnson & Johnson | Sale | SP | $15,001 - $50,000 | 20007474 | |
| 144 | 2017-06-07 | MSFT | Microsoft Corporation | Sale | SP | $15,001 - $50,000 | 20007474 | |
| 145 | 2017-06-07 | NSRGY | Nestle Sa Sponsored ADR representing Registered Shares Series B | Sale | SP | $15,001 - $50,000 | 20007474 | |
| 146 | 2017-06-07 | UBSI | United Bankshares, Inc. | Purchase | Self | $15,001 - $50,000 | 20007474 | |
| 147 | 2017-05-17 | AYR | aircastle Limited | Purchase | SP | $1,001 - $15,000 | 20007308 | |
| 148 | 2017-05-17 | HES | Hess Corporation | Sale | SP | $1,001 - $15,000 | 20007308 | |
| 149 | 2017-04-27 | — | DE WITT MICH PUB SCHS | Purchase | JT | $15,001 - $50,000 | 20007189 | |
| 150 | 2017-04-05 | TD | Toronto Dominion Bank | Purchase | Self | $15,001 - $50,000 | 20007052 | |
| 151 | 2017-04-05 | WBA | Walgreens Boots alliance, Inc. | Purchase | SP | $1,001 - $15,000 | 20007052 | |
| 152 | 2017-03-28 | T | AT&T Inc. | Purchase | Self | $1,001 - $15,000 | 20007001 | |
| 153 | 2017-03-28 | JCI | Johnson Controls International plc Ordinary Share | Purchase | SP | $1,001 - $15,000 | 20007001 | |
| 154 | 2017-03-28 | MDLZ | Mondelez International, Inc. - Class A | Purchase | Self | $1,001 - $15,000 | 20007001 | |
| 155 | 2017-03-28 | WMB | Williams Companies, Inc. | Purchase | Self | $1,001 - $15,000 | 20007001 | |
| 156 | 2017-03-16 | NVDA | NVIDIA Corporation | Purchase | Self | $1,001 - $15,000 | 20006957 | |
| 157 | 2017-03-16 | QCOM | QUALCOMM Incorporated | Purchase | SP | $1,001 - $15,000 | 20006957 | |
| 158 | 2017-03-15 | CVX | Chevron Corporation | Purchase | Self | $15,001 - $50,000 | 20006957 | |
| 159 | 2017-03-10 | — | UNIT AAM High 50 DIVIDEND STRATEGY 2016-4Q | Purchase | Self | $1,001 - $15,000 | 20006909 | |
| 160 | 2017-03-10 | — | UNIT AAM HIGH 50 DIVIDEND STRATEGY 2016-4Q | Purchase | JT | $1,001 - $15,000 | 20006909 | |
| 161 | 2017-03-10 | — | UNIT AAM HIGH 50 DIVIDEND STRATEGY 2016-4Q | Purchase | JT | $15,001 - $50,000 | 20006909 | |
| 162 | 2017-02-27 | UL | Unilever PLC | Sale | Self | $15,001 - $50,000 | 20006883 | |
| 163 | 2017-02-01 | M | Macy's Inc | Sale | SP | $1,001 - $15,000 | 20006698 | |
| 164 | 2017-01-06 | FB | Facebook, Inc. - Class A | Purchase | SP | $1,001 - $15,000 | 20006517 | |
| 165 | 2017-01-06 | UL | Unilever PLC | Purchase | Self | $1,001 - $15,000 | 20006517 | |
| 166 | 2016-12-14 | CCL | Carnival Corporation | Sale | SP | $15,001 - $50,000 | 20006392 | |
| 167 | 2016-12-06 | UL | Unilever PLC | Purchase | Self | $1,001 - $15,000 | 20006275 | |
| 168 | 2016-12-05 | — | alphabet Inc. - Class C Capital Stock (goog) | Purchase | SP | $1,001 - $15,000 | 20006275 | |
| 169 | 2016-12-05 | NVS | Novartis ag | Purchase | JT | $1,001 - $15,000 | 20006275 | |
| 170 | 2016-12-05 | UNH | UnitedHealth group Incorporated Common Stock | Purchase | Self | $15,001 - $50,000 | 20006275 | |
| 171 | 2016-11-14 | GOOG | Alphabet Inc. - Class C Capital Stock | Purchase | SP | $15,001 - $50,000 | 20006242 | |
| 172 | 2016-11-14 | AXP | American Express Company | Sale | SP | $1,001 - $15,000 | 20006242 | |
| 173 | 2016-11-14 | AXP | American Express Company | Sale | JT | $15,001 - $50,000 | 20006242 | |
| 174 | 2016-11-14 | CVS | CVS Health Corporation | Sale | SP | $15,001 - $50,000 | 20006242 | |
| 175 | 2016-11-14 | JCI | Johnson Controls International plc Ordinary Share | Purchase | SP | $15,001 - $50,000 | 20006242 | |
| 176 | 2016-11-14 | NYLD | NRG Yield, Inc. Class C | Purchase | SP | $1,001 - $15,000 | 20006242 | |
| 177 | 2016-11-14 | PEP | Pepsico, Inc. | Purchase | JT | $15,001 - $50,000 | 20006242 | |
| 178 | 2016-11-14 | WBA | Walgreens Boots Alliance, Inc. | Purchase | SP | $15,001 - $50,000 | 20006242 | |
| 179 | 2016-11-04 | COST | Costco Wholesale Corporation | Purchase | SP | $1,001 - $15,000 | 20006172 | |
| 180 | 2016-10-25 | SBUX | Starbucks Corporation | Purchase | SP | $15,001 - $50,000 | 20006127 | |
| 181 | 2016-10-25 | TWX | Time Warner Inc. New | Sale | SP | $15,001 - $50,000 | 20006127 | |
| 182 | 2016-10-24 | — | general Electric Company (gE) | Purchase | Self | $1,001 - $15,000 | 20006127 | |
| 183 | 2016-09-15 | DVMT | Dell Technologies Inc. Class V | Sale | JT | $1,001 - $15,000 | 20005910 | |
| 184 | 2016-09-06 | DVMT | Dell Technologies Inc. Class V | Exchange | JT | $1,001 - $15,000 | 20005863 | |
| 185 | 2016-08-31 | WM | Waste Management, Inc. | Purchase | JT | $15,001 - $50,000 | 20005824 | |
| 186 | 2016-08-24 | EPD | Enterprise Products Partners L.P. | Purchase | Self | $1,001 - $15,000 | 20005824 | |
| 187 | 2016-08-08 | PFE | Pfizer, Inc. | Purchase | SP | $1,001 - $15,000 | 20005725 | |
| 188 | 2016-08-04 | VOD | Vodafone group Plc - American Depositary Shares each representing ten Ordinary Shares | Purchase | SP | $1,001 - $15,000 | 20005675 | |
| 189 | 2016-08-02 | EPD | Enterprise Products Partners L.P. | Purchase | SP | $1,001 - $15,000 | 20005675 | |
| 190 | 2016-07-20 | CCL | Carnival Corporation | Purchase | SP | $1,001 - $15,000 | 20005596 | |
| 191 | 2016-07-06 | CCL | Carnival Corporation | Purchase | SP | $15,001 - $50,000 | 20005497 | |
| 192 | 2016-07-06 | HON | Honeywell International Inc. | Purchase | Self | $1,001 - $15,000 | 20005497 | |
| 193 | 2016-07-06 | SRC | Spirit Realty Capital, Inc. | Sale | Self | $1,001 - $15,000 | 20005497 | |
| 194 | 2016-06-27 | CCI | Crown Castle International Corp. | Sale | JT | $15,001 - $50,000 | 20005497 | |
| 195 | 2016-06-22 | ABBV | abbVie Inc. | Purchase | SP | $1,001 - $15,000 | 20005422 | |
| 196 | 2016-06-22 | BX | The Blackstone group L.P. Common Units Representing Limited Partnership Interests | Purchase | Self | $1,001 - $15,000 | 20005422 | |
| 197 | 2016-06-09 | ARCC | Ares Capital Corporation - Closed End Fund | Purchase | SP | $1,001 - $15,000 | 20005340 | |
| 198 | 2016-06-01 | ABT | Abbott Laboratories | Purchase | SP | $1,001 - $15,000 | 20005288 | |
| 199 | 2016-06-01 | CSCO | Cisco Systems, Inc. | Purchase | Self | $1,001 - $15,000 | 20005288 | |
| 200 | 2016-06-01 | QCOM | QUALCOMM Incorporated | Purchase | SP | $1,001 - $15,000 | 20005288 | |
| 201 | 2016-05-09 | GDV | gabelli Dividend & Income Trust Common Shares of Beneficial Interest | Purchase | SP | $1,001 - $15,000 | 20005192 | |
| 202 | 2016-05-09 | GDV | gabelli Dividend & Income Trust Common Shares of Beneficial Interest | Purchase | SP | $15,001 - $50,000 | 20005192 | |
| 203 | 2016-05-09 | NKE | Nike, Inc. | Purchase | SP | $1,001 - $15,000 | 20005192 | |
| 204 | 2016-04-26 | COST | Costco Wholesale Corporation | Purchase | SP | $15,001 - $50,000 | 20005029 | |
| 205 | 2016-04-26 | ALLY.A | GMAC CAP TRUST I 8.125% TO 2/15/2016 FLOATS AFTER | Purchase | SP | $15,001 - $50,000 | 20005029 | |
| 206 | 2016-04-26 | — | GRAND RAPIDS MICH PUB SCH GENL OBLIG REF | Purchase | Self | $15,001 - $50,000 | 20005029 | |
| 207 | 2016-04-26 | — | GRAND RAPIDS MICH PUB SCH GENL OBLIG REF | Purchase | JT | $15,001 - $50,000 | 20005029 | |
| 208 | 2016-04-26 | HD | Home Depot, Inc. | Purchase | SP | $1,001 - $15,000 | 20005029 | |
| 209 | 2016-04-26 | MAR | Marriott International - Class A | Purchase | SP | $1,001 - $15,000 | 20005029 | |
| 210 | 2016-04-26 | MDLZ | Mondelez International, Inc. - Class A | Purchase | Self | $1,001 - $15,000 | 20005029 | |
| 211 | 2016-03-30 | CMI | Cummins Inc. | Purchase | SP | $15,001 - $50,000 | 20004893 | |
| 212 | 2016-03-30 | DUK | Duke Energy Corporation | Purchase | SP | $15,001 - $50,000 | 20004893 | |
| 213 | 2016-03-30 | EV | Eaton Vance Corporation | Purchase | SP | $15,001 - $50,000 | 20004893 | |
| 214 | 2016-03-30 | LYB | LyondellBasell Industries NV Ordinary Shares Class A | Purchase | SP | $15,001 - $50,000 | 20004893 | |
| 215 | 2016-03-21 | AMGN | Amgen Inc. | Purchase | SP | $1,001 - $15,000 | 20004828 | |
| 216 | 2016-03-21 | HD | Home Depot, Inc. | Purchase | SP | $1,001 - $15,000 | 20004828 | |
| 217 | 2016-03-21 | M | Macy's Inc | Purchase | SP | $15,001 - $50,000 | 20004828 | |
| 218 | 2016-03-21 | TWX | Time Warner Inc. New | Purchase | SP | $15,001 - $50,000 | 20004828 | |
| 219 | 2016-03-11 | OAK | Oaktree Capital group, LLC Class A units Representing Limited Liability Company Interests | Purchase | SP | $15,001 - $50,000 | 20004726 | |
| 220 | 2016-03-02 | — | ALLY FINANCIAL INC | Purchase | SP | $15,001 - $50,000 | 20004726 | |
| 221 | 2016-02-23 | AMGN | Amgen Inc. | Purchase | SP | $15,001 - $50,000 | 20004673 | |
| 222 | 2016-02-23 | PFE | Pfizer, Inc. | Purchase | SP | $15,001 - $50,000 | 20004673 | |
| 223 | 2016-02-23 | DIS | Walt Disney Company | Purchase | SP | $15,001 - $50,000 | 20004673 | |
| 224 | 2016-02-22 | — | DISCOVER BANK | Purchase | SP | $15,001 - $50,000 | 20004673 | |
| 225 | 2016-02-18 | GOOG | Alphabet Inc. - Class C Capital Stock | Purchase | SP | $15,001 - $50,000 | 20005343 | |
| 226 | 2016-02-18 | AMZN | Amazon.com, Inc. | Purchase | SP | $15,001 - $50,000 | 20005343 | |
| 227 | 2016-02-18 | AAPL | Apple Inc. | Purchase | SP | $1,001 - $15,000 | 20005343 | |
| 228 | 2016-02-18 | CVS | CVS Health Corporation | Purchase | SP | $15,001 - $50,000 | 20005343 | |
| 229 | 2016-02-18 | HD | Home Depot, Inc. | Purchase | SP | $1,001 - $15,000 | 20005343 | |
| 230 | 2016-02-18 | JNJ | Johnson & Johnson | Purchase | SP | $15,001 - $50,000 | 20005343 | |
| 231 | 2016-02-18 | MSFT | Microsoft Corporation | Purchase | SP | $15,001 - $50,000 | 20005343 | |
| 232 | 2016-02-18 | — | Time Warner Inc. | Purchase | SP | $15,001 - $50,000 | 20005343 | |
| 233 | 2016-02-18 | — | Wellpoint Inc. | Purchase | SP | $15,001 - $50,000 | 20005343 | |
| 234 | 2016-02-18 | — | BURLINGTON NORTHERN SANTA FE LLC | Purchase | SP | $15,001 - $50,000 | 20004653 | |
| 235 | 2016-02-18 | — | EBAY INC | Purchase | SP | $15,001 - $50,000 | 20004653 | |
| 236 | 2016-02-18 | — | FEDEX CORP. | Purchase | SP | $15,001 - $50,000 | 20004653 | |
| 237 | 2016-02-18 | HON | Honeywell International Inc. | Purchase | SP | $15,001 - $50,000 | 20004653 | |
| 238 | 2016-02-18 | — | HOSPITALITY PROP TRUST | Purchase | SP | $15,001 - $50,000 | 20004653 | |
| 239 | 2016-02-18 | — | MACY'S RETAIL HLDGS INC | Purchase | SP | $15,001 - $50,000 | 20004653 | |
| 240 | 2016-02-18 | — | MONSANTO CO | Purchase | SP | $15,001 - $50,000 | 20004653 | |
| 241 | 2016-02-18 | — | MORGAN STANLEY | Purchase | SP | $15,001 - $50,000 | 20004653 | |
| 242 | 2016-02-18 | QCOM | QUALCOMM Incorporated | Purchase | SP | $1,001 - $15,000 | 20004653 | |
| 243 | 2016-02-16 | — | Unit AAM High 50 DIV 14-4Q | Sale | JT | $1,001 - $15,000 | 20005343 | |
| 244 | 2016-02-16 | — | Unit AAM High 50 DIV 15-4Q | Purchase | JT | $1,001 - $15,000 | 20005343 | |
| 245 | 2016-02-10 | — | ally Financial Inc | Purchase | Self | $15,001 - $50,000 | 20004614 | |
| 246 | 2016-02-02 | IP | International Paper Company | Purchase | SP | $1,001 - $15,000 | 20004614 | |
| 247 | 2015-12-28 | NFG | National Fuel gas Company | Sale | Self | $1,001 - $15,000 | 20004381 | |
| 248 | 2015-12-22 | CMCSA | Comcast Corporation - Class a | Purchase | Self | $15,001 - $50,000 | 20004381 | |
| 249 | 2015-12-22 | CVS | CVS Health Corporation | Purchase | SP | $15,001 - $50,000 | 20004381 | |
| 250 | 2015-12-22 | WMB | Williams Companies, Inc. | Sale | Self | $1,001 - $15,000 | 20004381 | |
| 251 | 2015-11-02 | WBA | Walgreens Boots alliance, Inc. | Purchase | SP | $15,001 - $50,000 | 20004117 | |
| 252 | 2015-10-21 | CAT | Caterpillar, Inc. | Sale | SP | $1,001 - $15,000 | 20003995 | |
| 253 | 2015-10-21 | CCI | Crown Castle International Corp. | Purchase | JT | $1,001 - $15,000 | 20003995 | |
| 254 | 2015-10-21 | IBM | International Business Machines Corporation | Sale | SP | $1,001 - $15,000 | 20003995 | |
| 255 | 2015-10-21 | NGLS | Targa Resources Partners LP Common Units Representing Limited Partnership Interests | Sale | Self | $1,001 - $15,000 | 20003995 | |
| 256 | 2015-09-18 | FCX | Freeport-McMoRan, Inc. | Sale | JT | $1,001 - $15,000 | 20003845 | |
| 257 | 2015-09-18 | FCX | Freeport-McMoRan, Inc. | Sale | Self | $1,001 - $15,000 | 20003845 | |
| 258 | 2015-08-31 | WMB | Williams Companies, Inc. | Purchase | Self | $1,001 - $15,000 | 20003788 | |
| 259 | 2015-06-30 | EPD | Enterprise Products Partners L.P. | Purchase | Self | $1,001 - $15,000 | 20003371 | |
| 260 | 2015-06-30 | EPD | Enterprise Products Partners L.P. | Purchase | Self | $15,001 - $50,000 | 20003371 | |
| 261 | 2015-06-30 | WMB | Williams Companies, Inc. | Sale | Self | $15,001 - $50,000 | 20003371 | |
| 262 | 2015-05-27 | HON | Honeywell International Inc. | Purchase | SP | $15,001 - $50,000 | 20003165 | |
| 263 | 2015-05-27 | NYLD | NRG Yield, Inc. Class C | Purchase | SP | $15,001 - $50,000 | 20003165 | |
| 264 | 2015-05-27 | OAK | Oaktree Capital group, LLC Class A Units Representing Limited Liability Company Interests | Purchase | SP | $15,001 - $50,000 | 20003165 | |
| 265 | 2015-05-26 | FCX | Freeport-McMoRan, Inc. | Sale | SP | $1,001 - $15,000 | 20005343 | |
| 266 | 2015-05-26 | FCX | Freeport-McMoRan, Inc. | Purchase | Self | $1,001 - $15,000 | 20005343 | |
| 267 | 2015-05-19 | AXP | American Express Company | Purchase | JT | $1,001 - $15,000 | 20003165 | |
| 268 | 2015-05-19 | FEI | First Trust MLP and Energy Income Fund Common Shares of Beneficial Interest | Purchase | JT | $15,001 - $50,000 | 20003165 | |
| 269 | 2015-05-19 | WMB | Williams Companies, Inc. | Purchase | Self | $1,001 - $15,000 | 20003165 | |
| 270 | 2015-04-28 | — | general Electric Company (gE) | Purchase | SP | $1,001 - $15,000 | 20002625 | |
