Kevin Hern

OK01Member77 filings846 transactions

#	Date↓	Ticker↕	Asset↕	Type↕	Owner↕	Amount↕	DocID
1	2025-10-28	BSX	Boston Scientific Corporation Common Stock	Sale (partial)	JT	$15,001 - $50,000	20033458
2	2025-10-28	CSX	Hern Family Foundation CSX Corporation	Sale (partial)	Self	$15,001 - $50,000	20033458
3	2025-10-28	HD	Home Depot, Inc.	Sale (partial)	Self	$1,001 - $15,000	20033458
4	2025-10-28	MSFT	Microsoft Corporation - Common Stock	Sale (partial)	JT	$15,001 - $50,000	20033458
5	2025-10-28	ORLY	O'Reilly Automotive, Inc. - Common Stock	Sale (partial)	JT	$1,001 - $15,000	20033458
6	2025-10-28	STX	Seagate Technology Holdings PLC - Ordinary Shares	Sale (partial)	Self	$15,001 - $50,000	20033458
7	2025-10-27	ACN	Accenture plc Class A Ordinary Shares	Sale	JT	$100,001 - $250,000	20033458
8	2025-10-23	MCD	McDonald's Corporation Common Stock	Sale	JT	$1,001 - $15,000	20033458
9	2025-10-23	MCD	McDonald's Corporation Common Stock	Sale	JT	$100,001 - $250,000	20033458
10	2025-10-10	—	RBC 11.25% 30F DUE 10/16/30	Purchase	JT	$500,001 - $1,000,000	20033458
11	2025-10-10	—	RBC 11.25% 30F DUE 10/16/30	Purchase	JT	$1,000,001 - $5,000,000	20033458
12	2025-10-09	—	BNP Paribas MTN 4/9/2030	Sale	JT	$250,001 - $500,000	20033458
13	2025-10-09	—	BNP Paribas MTN 4/9/2030	Sale	JT	$1,000,001 - $5,000,000	20033458
14	2025-10-06	ETN	Eaton Corporation, PLC Ordinary Shares	Sale (partial)	Self	$15,001 - $50,000	20033458
15	2025-10-06	—	Seagate Technology Holdings PLC -	Sale (partial)	Self	$15,001 - $50,000	20033458
16	2025-09-26	ACN	Accenture plc Class A Ordinary Shares	Sale (partial)	JT	$15,001 - $50,000	20032284
17	2025-09-26	HD	Home Depot, Inc.	Sale (partial)	JT	$15,001 - $50,000	20032284
18	2025-09-26	MASI	Masimo Corporation - Common Stock	Sale	JT	$15,001 - $50,000	20032284
19	2025-09-26	MSFT	Microsoft Corporation - Common Stock	Sale (partial)	JT	$15,001 - $50,000	20032284
20	2025-04-24	—	Goldman Sachs MTN 4/29/2030	Purchase	JT	$250,001 - $500,000	20030339
21	2025-04-04	—	BNP Paribas MTN 4/9/2030	Purchase	JT	$250,001 - $500,000	20030339
22	2025-04-04	—	BNP Paribas MTN 4/9/2030	Purchase	JT	$1,000,001 - $5,000,000	20030339
23	2025-03-31	—	MORGAN STANLEY FIN LLC MTN ZERO CPN	Sale	JT	$500,001 - $1,000,000	20030185
24	2025-01-29	—	FT VEST TOTAL RETURN INCOME FUND SERIES A4 CLASS I	Purchase	JT	$100,001 - $250,000	20026794
25	2024-12-31	AGCO	AGCO Corporation Common Stock	Sale	JT	$50,001 - $100,000	20026597
26	2024-12-31	DVN	Devon Energy Corporation Common Stock	Sale (partial)	JT	$250,001 - $500,000	20026597
27	2024-12-31	DXCM	DexCom, Inc. - Common Stock	Sale	JT	$50,001 - $100,000	20026597
28	2024-12-31	EL	Estee Lauder Companies, Inc.	Sale	JT	$15,001 - $50,000	20026597
29	2024-12-31	INTC	Intel Corporation - Common Stock	Sale	JT	$50,001 - $100,000	20026597
30	2024-12-31	JNJ	Johnson & Johnson Common Stock	Sale	JT	$100,001 - $250,000	20026597
31	2024-12-12	HD	Home Depot, Inc.	Purchase	JT	$1,001 - $15,000	20026597
32	2024-12-10	XOM	Exxon Mobil Corporation Common Stock	Purchase	JT	$1,001 - $15,000	20026597
33	2024-12-03	—	Citigroup MTN 9/1/2026	Sale	JT	$500,001 - $1,000,000	20026597
34	2024-11-18	—	FEDERAL FARM CREDIT BANKS FUNDING CORP 0.87500% 11/18/2024 BOND	Sale	JT	$100,001 - $250,000	20026415
35	2024-10-29	MCD	McDonald's Corporation Common Stock	Purchase	JT	$100,001 - $250,000	20026222
36	2024-10-03	—	UNITED STATES TREAS BILLS ZERO CPN 0.00000% 10/03/2024	Sale	JT	$100,001 - $250,000	20026222
37	2024-10-03	—	UNITED STATES TREAS BILLS ZERO CPN 0.00000% 10/03/2024	Sale	JT	$1,000,001 - $5,000,000	20026222
38	2024-09-23	—	Citigroup MTN 9/1/2026	Sale	JT	$250,001 - $500,000	20026033
39	2024-07-26	—	Barclays Bank Series A MTN 1/22/27	Sale	JT	$250,001 - $500,000	20025634
40	2024-07-19	—	Bank of Montreal MTN 4/19/27	Sale	JT	$250,001 - $500,000	20025634
41	2024-07-08	CB	Chubb Limited Common Stock	Purchase	JT	$1,001 - $15,000	20025634
42	2024-07-08	—	Inland Real Estate Income Trust	Purchase	JT	$1,001 - $15,000	20025634
43	2024-06-28	DVN	Devon Energy Corporation Common Stock	Purchase	JT	$1,001 - $15,000	20025473
44	2024-06-28	DVN	Devon Energy Corporation Common Stock	Purchase	JT	$1,001 - $15,000	20025473
45	2024-06-28	LMT	Lockheed Martin Corporation Common Stock	Purchase	JT	$1,001 - $15,000	20025473
46	2024-06-25	UNH	UnitedHealth Group Incorporated Common Stock	Purchase	JT	$1,001 - $15,000	20025473
47	2024-06-24	WMB	Williams Companies, Inc.	Purchase	JT	$1,001 - $15,000	20025473
48	2024-06-21	LIN	Linde plc - Ordinary Shares	Purchase	JT	$1,001 - $15,000	20025473
49	2024-06-20	AGCO	AGCO Corporation Common Stock	Purchase	JT	$1,001 - $15,000	20025473
50	2024-06-17	NEE	NextEra Energy, Inc. Common Stock	Purchase	JT	$1,001 - $15,000	20025473
51	2024-06-13	HD	Home Depot, Inc.	Purchase	JT	$1,001 - $15,000	20025473
52	2024-06-13	HD	Home Depot, Inc.	Purchase	JT	$1,001 - $15,000	20025473
53	2024-06-13	RTX	RTX Corporation Common Stock	Purchase	JT	$1,001 - $15,000	20025473
54	2024-06-10	EMR	Emerson Electric Company Common Stock	Purchase	JT	$1,001 - $15,000	20025473
55	2024-06-10	XOM	Exxon Mobil Corporation Common Stock	Purchase	JT	$1,001 - $15,000	20025473
56	2024-06-10	XOM	Exxon Mobil Corporation Common Stock	Purchase	JT	$1,001 - $15,000	20025473
57	2024-06-10	ROK	Rockwell Automation, Inc. Common Stock	Purchase	JT	$1,001 - $15,000	20025473
58	2024-06-04	JNJ	Johnson & Johnson Common Stock	Purchase	JT	$1,001 - $15,000	20025473
59	2024-05-21	TXN	Texas Instruments Incorporated - Common Stock	Purchase	JT	$1,001 - $15,000	20025232
60	2024-05-21	TXN	Texas Instruments Incorporated - Common Stock	Purchase	JT	$1,001 - $15,000	20025232
61	2024-05-17	ACN	Accenture plc Class A Ordinary Shares	Purchase	JT	$1,001 - $15,000	20025232
62	2024-05-16	—	US Treas Bills 05/16/2024	Sale	JT	$500,001 - $1,000,000	20025232
63	2024-05-15	MMC	Marsh & McLennan Companies, Inc. Common Stock	Purchase	JT	$1,001 - $15,000	20025232
64	2024-05-15	OKE	ONEOK, Inc. Common Stock	Purchase	JT	$1,001 - $15,000	20025232
65	2024-05-15	OKE	ONEOK, Inc. Common Stock	Purchase	JT	$1,001 - $15,000	20025232
66	2024-05-03	XOM	Exxon Mobil Corporation Common Stock	Exchange	JT	$100,001 - $250,000	20025232
67	2024-05-03	PXD	Pioneer Natural Resources Company Common Stock	Exchange	JT	$100,001 - $250,000	20025232
68	2024-04-30	JPM	JP Morgan Chase & Co. Common Stock	Purchase	JT	$1,001 - $15,000	20025040
69	2024-04-24	—	TORONTO DOMINION BANK SER E NOTE 04/27/2029	Purchase	JT	$250,001 - $500,000	20025040
70	2024-04-08	—	Inland Real Estate Income Trust	Purchase	JT	$1,001 - $15,000	20025040
71	2024-03-29	LMT	Lockheed Martin Corporation Common Stock	Purchase	JT	$1,001 - $15,000	20024869
72	2024-03-28	DVN	Devon Energy Corporation Common Stock	Purchase	JT	$15,001 - $50,000	20024869
73	2024-03-28	DVN	Devon Energy Corporation Common Stock	Purchase	JT	$1,001 - $15,000	20024869
74	2024-03-28	LIN	Linde plc - Ordinary Shares	Purchase	JT	$1,001 - $15,000	20024869
75	2024-03-25	WMB	Williams Companies, Inc.	Purchase	JT	$1,001 - $15,000	20024869
76	2024-03-22	PXD	Pioneer Natural Resources Company Common Stock	Purchase	JT	$1,001 - $15,000	20024869
77	2024-03-21	HD	Home Depot, Inc.	Purchase	JT	$1,001 - $15,000	20024869
78	2024-03-21	HD	Home Depot, Inc.	Purchase	JT	$1,001 - $15,000	20024869
79	2024-03-21	RTX	RTX Corporation Common Stock	Purchase	JT	$1,001 - $15,000	20024869
80	2024-03-19	UNH	UnitedHealth Group Incorporated Common Stock	Purchase	JT	$1,001 - $15,000	20024869
81	2024-03-15	NEE	NextEra Energy, Inc. Common Stock	Purchase	JT	$1,001 - $15,000	20024869
82	2024-03-11	EMR	Emerson Electric Company Common Stock	Purchase	JT	$1,001 - $15,000	20024869
83	2024-03-11	XOM	Exxon Mobil Corporation Common Stock	Purchase	JT	$1,001 - $15,000	20024869
84	2024-03-11	ROK	Rockwell Automation, Inc. Common Stock	Purchase	JT	$1,001 - $15,000	20024869
85	2024-03-05	JNJ	Johnson & Johnson Common Stock	Purchase	JT	$1,001 - $15,000	20024869
86	2024-02-23	—	CITIGROUP GLOBAL MKTS HLDGS IN SER N 0.00000% 08/20/2027 MTN ZERO CPN	Sale	JT	$250,001 - $500,000	20024669
87	2024-02-20	ACN	Accenture plc Class A Ordinary Shares	Purchase	JT	$1,001 - $15,000	20024669
88	2024-02-15	MMC	Marsh & McLennan Companies, Inc. Common Stock	Purchase	JT	$1,001 - $15,000	20024669
89	2024-02-14	OKE	ONEOK, Inc. Common Stock	Purchase	JT	$1,001 - $15,000	20024669
90	2024-02-14	OKE	ONEOK, Inc. Common Stock	Purchase	JT	$1,001 - $15,000	20024669
91	2024-02-13	TXN	Texas Instruments Incorporated - Common Stock	Purchase	JT	$1,001 - $15,000	20024669
92	2024-02-13	TXN	Texas Instruments Incorporated - Common Stock	Purchase	JT	$1,001 - $15,000	20024669
93	2024-01-31	JPM	JP Morgan Chase & Co. Common Stock	Purchase	JT	$1,001 - $15,000	20024481
94	2024-01-12	COST	Costco Wholesale Corporation - Common Stock	Purchase	JT	$1,001 - $15,000	20024481
95	2024-01-05	—	Inland Real Estate Income Trust	Purchase	JT	$1,001 - $15,000	20024481
96	2024-01-02	EXAS	Exact Sciences Corporation - Common Stock	Sale	Self	$1,001 - $15,000	20024481
97	2024-01-02	VUZI	Vuzix Corporation	Sale	Self	$1,001 - $15,000	20024481
98	2023-12-29	DVN	Devon Energy Corporation	Purchase	JT	$15,001 - $50,000	20024305
99	2023-12-29	DVN	Devon Energy Corporation	Purchase	JT	$1,001 - $15,000	20024305
100	2023-12-29	LMT	Lockheed Martin Corporation	Purchase	JT	$1,001 - $15,000	20024305
101	2023-12-26	WMB	Williams Companies, Inc.	Purchase	JT	$1,001 - $15,000	20024305
102	2023-12-22	PXD	Pioneer Natural Resources Company	Purchase	JT	$1,001 - $15,000	20024305
103	2023-12-18	LIN	Linde plc - Ordinary Shares	Purchase	JT	$1,001 - $15,000	20024305
104	2023-12-15	NEE	NextEra Energy, Inc.	Purchase	JT	$1,001 - $15,000	20024305
105	2023-12-14	HD	Home Depot, Inc.	Purchase	JT	$1,001 - $15,000	20024305
106	2023-12-14	HD	Home Depot, Inc.	Purchase	JT	$1,001 - $15,000	20024305
107	2023-12-14	RTX	RTX Corporation	Purchase	JT	$1,001 - $15,000	20024305
108	2023-12-12	UNH	UnitedHealth Group Incorporated Common Stock	Purchase	JT	$1,001 - $15,000	20024305
109	2023-12-11	EMR	Emerson Electric Company	Purchase	JT	$1,001 - $15,000	20024305
110	2023-12-11	XOM	Exxon Mobil Corporation	Purchase	JT	$1,001 - $15,000	20024305
111	2023-12-11	ROK	Rockwell Automation, Inc.	Purchase	JT	$1,001 - $15,000	20024305
112	2023-12-08	CCLD	CareCloud, Inc.	Sale	Self	$1,001 - $15,000	20024305
113	2023-12-05	JNJ	Johnson & Johnson	Purchase	JT	$1,001 - $15,000	20024305
114	2023-11-30	—	UNITED STATES TREAS BILLS ZERO CPN 0.00000% 11/30/2023	Sale	JT	$500,001 - $1,000,000	20024104
115	2023-11-15	ACN	Accenture plc Class A Ordinary Shares	Purchase	JT	$1,001 - $15,000	20024104
116	2023-11-15	MMC	Marsh & McLennan Companies, Inc.	Purchase	JT	$1,001 - $15,000	20024104
117	2023-11-14	OKE	ONEOK, Inc.	Purchase	JT	$1,001 - $15,000	20024104
118	2023-11-14	OKE	ONEOK, Inc.	Purchase	JT	$1,001 - $15,000	20024104
119	2023-11-14	—	Texas Instruments Incorporated	Purchase	JT	$1,001 - $15,000	20024104
120	2023-11-14	TXN	Texas Instruments Incorporated	Purchase	JT	$1,001 - $15,000	20024104
121	2023-10-31	JPM	JP Morgan Chase & Co.	Purchase	JT	$1,001 - $15,000	20024020
122	2023-10-11	CMP	Compass Minerals Intl Inc	Sale	Self	$1,001 - $15,000	20024020
123	2023-10-11	—	UNITED STATES TREAS BILLS ZERO CPN 0.00000% 10/03/2024	Purchase	JT	$500,001 - $1,000,000	20024020
124	2023-10-11	—	UNITED STATES TREAS BILLS ZERO CPN 0.00000% 10/03/2024	Purchase	JT	$50,001 - $100,000	20024020
125	2023-10-11	VOD	Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares	Sale	Self	$1,001 - $15,000	20024020
126	2023-10-06	—	Inland Real Estate Income Trust	Purchase	JT	$1,001 - $15,000	20024020
127	2023-09-29	DVN	Devon Energy Corporation	Purchase	JT	$1,001 - $15,000	20023848
128	2023-09-29	DVN	Devon Energy Corporation	Purchase	JT	$15,001 - $50,000	20023848
129	2023-09-26	MMP	Magellan Midstream Partners L.P. Limited Partnership	Exchange	JT	$500,001 - $1,000,000	20023848
130	2023-09-26	MMP	Magellan Midstream Partners L.P. Limited Partnership	Exchange	JT	$50,001 - $100,000	20023848
131	2023-09-25	MMP	Magellan Midstream Partners L.P. Limited Partnership	Purchase	JT	$1,001 - $15,000	20023848
132	2023-09-25	WMB	Williams Companies, Inc.	Purchase	JT	$1,001 - $15,000	20023848
133	2023-09-21	PXD	Pioneer Natural Resources Company	Purchase	JT	$1,001 - $15,000	20023848
134	2023-09-19	LIN	Linde plc Ordinary Shares	Purchase	JT	$1,001 - $15,000	20023848
135	2023-09-19	UNH	UnitedHealth Group Incorporated Common Stock	Purchase	JT	$1,001 - $15,000	20023848
136	2023-09-15	NEE	NextEra Energy, Inc.	Purchase	JT	$1,001 - $15,000	20023848
137	2023-09-14	HD	Home Depot, Inc.	Purchase	JT	$1,001 - $15,000	20023848
138	2023-09-14	HD	Home Depot, Inc.	Purchase	JT	$1,001 - $15,000	20023848
139	2023-09-11	EMR	Emerson Electric Company	Purchase	JT	$1,001 - $15,000	20023848
140	2023-09-11	XOM	Exxon Mobil Corporation	Purchase	JT	$1,001 - $15,000	20023848
141	2023-09-11	ROK	Rockwell Automation, Inc.	Purchase	JT	$1,001 - $15,000	20023848
142	2023-09-07	JNJ	Johnson & Johnson	Purchase	JT	$1,001 - $15,000	20023848
143	2023-09-07	RTX	RTX Corporation	Purchase	JT	$1,001 - $15,000	20023848
144	2023-08-31	—	US TREAS BILLS 08/31/2023	Sale	JT	$500,001 - $1,000,000	20023641
145	2023-08-17	—	CITIGROUP GLOBAL MKTS HLDGS IN SER N 0.00000% 08/20/2027 MTN ZERO CPN	Purchase	JT	$500,001 - $1,000,000	20023641
146	2023-08-15	ACN	Accenture plc Class A Ordinary Shares	Purchase	JT	$1,001 - $15,000	20023641
147	2023-08-15	MMC	Marsh & McLennan Companies, Inc.	Purchase	JT	$1,001 - $15,000	20023641
148	2023-08-15	TXN	Texas Instruments Incorporated	Purchase	JT	$1,001 - $15,000	20023641
149	2023-08-14	MMP	Magellan Midstream Partners L.P. Limited Partnership	Purchase	JT	$1,001 - $15,000	20023641
150	2023-08-14	OKE	ONEOK, Inc.	Purchase	JT	$1,001 - $15,000	20023641
151	2023-07-31	JPM	JP Morgan Chase & Co.	Purchase	JT	$1,001 - $15,000	20023532
152	2023-07-28	—	CITIGROUP GLOBAL MKTS HLDGS IN SER A 07/27/2027MTN	Sale	JT	$250,001 - $500,000	20023532
153	2023-07-20	—	UNITED STATES TREAS BILLS ZERO CPN 0.00000% 07/20/2023	Sale	JT	$100,001 - $250,000	20023532
154	2023-07-17	—	FS Energy & Power Fund Common	Purchase	JT	$1,001 - $15,000	20023532
155	2023-07-13	—	Inland Real Estate Income Trust	Purchase	JT	$1,001 - $15,000	20023532
156	2023-06-30	DVN	Devon Energy Corporation	Purchase	JT	$15,001 - $50,000	20023303
157	2023-06-30	DVN	Devon Energy Corporation	Purchase	JT	$1,001 - $15,000	20023303
158	2023-06-27	UNH	UnitedHealth Group Incorporated Common Stock	Purchase	JT	$1,001 - $15,000	20023303
159	2023-06-26	WMB	Williams Companies, Inc.	Purchase	JT	$1,001 - $15,000	20023303
160	2023-06-23	LMT	Lockheed Martin Corporation	Purchase	JT	$1,001 - $15,000	20023303
161	2023-06-21	PXD	Pioneer Natural Resources Company	Purchase	JT	$1,001 - $15,000	20023303
162	2023-06-20	ARGO	Argo Group International Holdings, Ltd.	Purchase	JT	$1,001 - $15,000	20023303
163	2023-06-16	LIN	Linde plc Ordinary Shares	Purchase	JT	$1,001 - $15,000	20023303
164	2023-06-15	HD	Home Depot, Inc.	Purchase	JT	$1,001 - $15,000	20023303
165	2023-06-15	HD	Home Depot, Inc.	Purchase	JT	$1,001 - $15,000	20023303
166	2023-06-15	NEE	NextEra Energy, Inc.	Purchase	JT	$1,001 - $15,000	20023303
167	2023-06-15	RTX	Raytheon Technologies Corporation	Purchase	JT	$1,001 - $15,000	20023303
168	2023-06-12	ROK	Rockwell Automation, Inc.	Purchase	JT	$1,001 - $15,000	20023303
169	2023-06-09	EMR	Emerson Electric Company	Purchase	JT	$1,001 - $15,000	20023303
170	2023-06-09	XOM	Exxon Mobil Corporation	Purchase	JT	$1,001 - $15,000	20023303
171	2023-06-06	JNJ	Johnson & Johnson	Purchase	JT	$1,001 - $15,000	20023303
172	2023-06-01	—	United States T-Bill 5/16/2024	Purchase	JT	$500,001 - $1,000,000	20023303
173	2023-06-01	—	United States T-Bill 6/1/2023	Sale	JT	$500,001 - $1,000,000	20023303
174	2023-05-17	ACN	Accenture plc Class A Ordinary Shares	Purchase	JT	$1,001 - $15,000	20023136
175	2023-05-16	TXN	Texas Instruments Incorporated	Purchase	JT	$1,001 - $15,000	20023136
176	2023-05-15	MMP	Magellan Midstream Partners L.P. Limited Partnership	Purchase	JT	$1,001 - $15,000	20023136
177	2023-05-15	OKE	ONEOK, Inc.	Purchase	JT	$1,001 - $15,000	20023136
178	2023-05-11	ABB	ABB Ltd	Purchase	JT	$1,001 - $15,000	20023136
179	2023-04-28	JPM	JP Morgan Chase & Co.	Purchase	JT	$1,001 - $15,000	20022908
180	2023-04-13	—	FS Energy & Power Fund Common	Purchase	JT	$1,001 - $15,000	20022908
181	2023-04-06	AHCO	AdaptHealth Corp.	Sale	Self	$1,001 - $15,000	20022908
182	2023-04-06	AHCO	AdaptHealth Corp.	Sale	Self	$1,001 - $15,000	20022908
183	2023-04-06	—	Inland Real Estate Income Trust	Purchase	JT	$1,001 - $15,000	20022908
184	2023-03-31	DVN	Devon Energy Corporation	Purchase	JT	$1,001 - $15,000	20022699
185	2023-03-31	DVN	Devon Energy Corporation	Purchase	JT	$15,001 - $50,000	20022699
186	2023-03-28	LIN	Linde plc Ordinary Shares	Purchase	JT	$1,001 - $15,000	20022699
187	2023-03-27	WMB	Williams Companies, Inc.	Purchase	JT	$1,001 - $15,000	20022699
188	2023-03-24	LMT	Lockheed Martin Corporation	Purchase	JT	$1,001 - $15,000	20022699
189	2023-03-23	HD	Home Depot, Inc.	Purchase	JT	$1,001 - $15,000	20022699
190	2023-03-23	HD	Home Depot, Inc.	Purchase	JT	$1,001 - $15,000	20022699
191	2023-03-23	RTX	Raytheon Technologies Corporation	Purchase	JT	$1,001 - $15,000	20022699
192	2023-03-21	UNH	UnitedHealth Group Incorporated Common Stock	Purchase	JT	$1,001 - $15,000	20022699
193	2023-03-17	PXD	Pioneer Natural Resources Company	Purchase	JT	$1,001 - $15,000	20022699
194	2023-03-15	NEE	NextEra Energy, Inc.	Purchase	JT	$1,001 - $15,000	20022699
195	2023-03-10	EMR	Emerson Electric Company	Purchase	JT	$1,001 - $15,000	20022699
196	2023-03-10	ROK	Rockwell Automation, Inc.	Purchase	JT	$1,001 - $15,000	20022699
197	2023-03-07	JNJ	Johnson & Johnson	Purchase	JT	$1,001 - $15,000	20022699
198	2023-03-03	—	US TREAS BILLS 06/01/2023	Purchase	JT	$250,001 - $500,000	20022699
199	2023-03-03	—	US TREAS BILLS 08/31/2023	Purchase	JT	$250,001 - $500,000	20022699
200	2023-03-03	—	US TREAS BILLS 11/30/2023	Purchase	JT	$250,001 - $500,000	20022699
201	2023-03-01	INTC	Intel Corporation	Purchase	JT	$1,001 - $15,000	20022699
202	2023-02-15	ACN	Accenture plc Class A Ordinary Shares	Purchase	JT	$1,001 - $15,000	20022580
203	2023-02-14	MMP	Magellan Midstream Partners L.P. Limited Partnership	Purchase	JT	$1,001 - $15,000	20022580
204	2023-02-14	OKE	ONEOK, Inc.	Purchase	JT	$1,001 - $15,000	20022580
205	2023-02-14	TXN	Texas Instruments Incorporated	Purchase	JT	$1,001 - $15,000	20022580
206	2023-02-01	PXD	Pioneer Natural Resources Company	Sale	JT	$1,000,001 - $5,000,000	20022580
207	2023-01-31	ACN	Accenture plc Class A Ordinary Shares	Sale	JT	$1,001 - $15,000	20022430
208	2023-01-31	ADBE	Adobe Inc.	Sale	JT	$1,001 - $15,000	20022430
209	2023-01-31	AMZN	Amazon.com, Inc.	Sale	JT	$1,001 - $15,000	20022430
210	2023-01-31	AMT	American Tower Corporation	Sale	JT	$1,001 - $15,000	20022430
211	2023-01-31	BLK	BlackRock, Inc.	Sale	JT	$1,001 - $15,000	20022430
212	2023-01-31	BA	Boeing Company	Sale	JT	$1,001 - $15,000	20022430
213	2023-01-31	CB	Chubb Limited	Sale	JT	$1,001 - $15,000	20022430
214	2023-01-31	KO	Coca-Cola Company	Sale	JT	$1,001 - $15,000	20022430
215	2023-01-31	CMCSA	Comcast Corporation - Class A	Sale	JT	$1,001 - $15,000	20022430
216	2023-01-31	COST	Costco Wholesale Corporation	Sale	JT	$1,001 - $15,000	20022430
217	2023-01-31	DHR	Danaher Corporation	Sale	JT	$1,001 - $15,000	20022430
218	2023-01-31	DG	Dollar General Corporation	Sale	JT	$1,001 - $15,000	20022430
219	2023-01-31	ECL	Ecolab Inc.	Sale	JT	$1,001 - $15,000	20022430
220	2023-01-31	EXAS	Exact Sciences Corporation	Sale	JT	$1,001 - $15,000	20022430
221	2023-01-31	HD	Home Depot, Inc.	Sale	JT	$1,001 - $15,000	20022430
222	2023-01-31	HON	Honeywell International Inc.	Sale	JT	$1,001 - $15,000	20022430
223	2023-01-31	ICLR	ICON plc - Ordinary Shares	Sale	JT	$1,001 - $15,000	20022430
224	2023-01-31	INTC	Intel Corporation	Sale	JT	$1,001 - $15,000	20022430
225	2023-01-31	ICE	Intercontinental Exchange Inc.	Sale	JT	$1,001 - $15,000	20022430
226	2023-01-31	JNJ	Johnson & Johnson	Sale	JT	$1,001 - $15,000	20022430
227	2023-01-31	JPM	JP Morgan Chase & Co.	Sale	JT	$1,001 - $15,000	20022430
228	2023-01-31	JPM	JP Morgan Chase & Co.	Purchase	JT	$1,001 - $15,000	20022430
229	2023-01-31	LIN	Linde plc Ordinary Share	Sale	JT	$1,001 - $15,000	20022430
230	2023-01-31	LMT	Lockheed Martin Corporation	Sale	JT	$1,001 - $15,000	20022430
231	2023-01-31	LOW	Lowe's Companies, Inc.	Sale	JT	$1,001 - $15,000	20022430
232	2023-01-31	MDT	Medtronic plc. Ordinary Shares	Sale	JT	$1,001 - $15,000	20022430
233	2023-01-31	MSFT	Microsoft Corporation	Sale	JT	$15,001 - $50,000	20022430
234	2023-01-31	MDLZ	Mondelez International, Inc. - Class A	Sale	JT	$1,001 - $15,000	20022430
235	2023-01-31	NEE	NextEra Energy, Inc.	Sale	JT	$1,001 - $15,000	20022430
236	2023-01-31	NVS	Novartis AG	Sale	JT	$1,001 - $15,000	20022430
237	2023-01-31	ORLY	O'Reilly Automotive, Inc.	Sale	JT	$1,001 - $15,000	20022430
238	2023-01-31	PH	Parker-Hannifin Corporation	Sale	JT	$1,001 - $15,000	20022430
239	2023-01-31	PSX	Phillips 66	Sale	JT	$1,001 - $15,000	20022430
240	2023-01-31	PG	Procter & Gamble Company	Sale	JT	$1,001 - $15,000	20022430
241	2023-01-31	RTX	Raytheon Technologies Corporation	Sale	JT	$1,001 - $15,000	20022430
242	2023-01-31	RSG	Republic Services, Inc.	Sale	JT	$1,001 - $15,000	20022430
243	2023-01-31	ROK	Rockwell Automation, Inc.	Sale	JT	$1,001 - $15,000	20022430
244	2023-01-31	CRM	Salesforce, Inc.	Sale	JT	$1,001 - $15,000	20022430
245	2023-01-31	TXN	Texas Instruments Incorporated	Sale	JT	$1,001 - $15,000	20022430
246	2023-01-31	TMO	Thermo Fisher Scientific Inc	Sale	JT	$1,001 - $15,000	20022430
247	2023-01-31	TJX	TJX Companies, Inc.	Sale	JT	$1,001 - $15,000	20022430
248	2023-01-31	V	Visa Inc.	Sale	JT	$1,001 - $15,000	20022430
249	2023-01-17	—	FS Energy & Power Fund Common	Purchase	JT	$1,001 - $15,000	20022430
250	2023-01-09	—	Inland Real Estate Income Trust	Purchase	JT	$1,001 - $15,000	20022430
251	2023-01-04	MSFT	Microsoft Corporation	Sale	JT	$1,000,001 - $5,000,000	20022430
252	2022-12-30	DVN	Devon Energy Corporation	Purchase	JT	$1,001 - $15,000	20022285
253	2022-12-30	DVN	Devon Energy Corporation	Purchase	JT	$15,001 - $50,000	20022285
254	2022-12-30	LMT	Lockheed Martin Corporation	Purchase	JT	$1,001 - $15,000	20022285
255	2022-12-26	WMB	Williams Companies, Inc.	Purchase	JT	$1,001 - $15,000	20022285
256	2022-12-19	ADBE	Adobe Inc.	Sale	JT	$250,001 - $500,000	20022285
257	2022-12-19	ARCB	ArcBest Corporation	Sale	JT	$50,001 - $100,000	20022285
258	2022-12-19	BLL	Ball Corporation	Sale	JT	$50,001 - $100,000	20022285
259	2022-12-19	CCLD	CareCloud, Inc.	Sale	JT	$1,001 - $15,000	20022285
260	2022-12-19	ECL	Ecolab Inc.	Sale	JT	$15,001 - $50,000	20022285
261	2022-12-19	EXAS	Exact Sciences Corporation	Sale	JT	$50,001 - $100,000	20022285
262	2022-12-19	HLT	Hilton Worldwide Holdings Inc.	Sale	JT	$50,001 - $100,000	20022285
263	2022-12-19	MASI	Masimo Corporation	Sale	JT	$50,001 - $100,000	20022285
264	2022-12-19	WYNN	Wynn Resorts, Limited	Sale	JT	$15,001 - $50,000	20022285
265	2022-12-15	HD	Home Depot, Inc.	Purchase	JT	$1,001 - $15,000	20022285
266	2022-12-15	NEE	NextEra Energy, Inc.	Purchase	JT	$1,001 - $15,000	20022285
267	2022-12-15	PXD	Pioneer Natural Resources Company	Purchase	JT	$1,001 - $15,000	20022285
268	2022-12-15	PXD	Pioneer Natural Resources Company	Purchase	JT	$15,001 - $50,000	20022285
269	2022-12-15	RTN	Raytheon Company	Purchase	JT	$1,001 - $15,000	20022285
270	2022-12-13	UNH	UnitedHealth Group Incorporated Common Stock	Purchase	JT	$1,001 - $15,000	20022285
271	2022-12-12	ROK	Rockwell Automation, Inc.	Purchase	JT	$1,001 - $15,000	20022285
272	2022-12-09	EMR	Emerson Electric Company	Purchase	JT	$1,001 - $15,000	20022285
273	2022-12-09	XOM	Exxon Mobil Corporation	Purchase	JT	$1,001 - $15,000	20022285
274	2022-12-08	MSFT	Microsoft Corporation	Purchase	JT	$1,001 - $15,000	20022285
275	2022-12-06	JNJ	Johnson & Johnson	Purchase	JT	$1,001 - $15,000	20022285
276	2022-12-01	INTC	Intel Corporation	Purchase	JT	$1,001 - $15,000	20022285
277	2022-11-21	AMP	Ameriprise Financial, Inc.	Sale	JT	$1,001 - $15,000	20022102
278	2022-11-21	CR	Crane Holdings, Co.	Sale	JT	$1,001 - $15,000	20022102
279	2022-11-21	MMC	Marsh & McLennan Companies, Inc.	Sale	JT	$1,001 - $15,000	20022102
280	2022-11-21	SHW	Sherwin-Williams Company	Sale	JT	$1,001 - $15,000	20022102
281	2022-11-21	VFC	V.F. Corporation	Sale	JT	$1,001 - $15,000	20022102
282	2022-11-15	ACN	Accenture plc Class A Ordinary Shares	Purchase	JT	$1,001 - $15,000	20022102
283	2022-11-15	TXN	Texas Instruments Incorporated	Purchase	JT	$1,001 - $15,000	20022102
284	2022-11-14	MMP	Magellan Midstream Partners L.P. Limited Partnership	Purchase	JT	$1,001 - $15,000	20022102
285	2022-11-14	OKE	ONEOK, Inc.	Purchase	JT	$1,001 - $15,000	20022102
286	2022-10-31	JPM	JP Morgan Chase & Co.	Purchase	JT	$1,001 - $15,000	20021964
287	2022-10-19	—	FS Energy & Power Fund Common	Purchase	JT	$1,001 - $15,000	20021964
288	2022-10-07	—	Inland Real Estate Income Trust	Purchase	JT	$1,001 - $15,000	20021964
289	2022-10-06	JEPI	JPMorgan Equity Premium Income ETF	Purchase	JT	$1,001 - $15,000	20021964
290	2022-09-30	DVN	Devon Energy Corporation	Purchase	JT	$1,001 - $15,000	20021828
291	2022-09-30	DVN	Devon Energy Corporation	Purchase	JT	$15,001 - $50,000	20021828
292	2022-09-30	—	iShares Core Dividend Growth ETF	Purchase	JT	$1,001 - $15,000	20021828
293	2022-09-30	DGRO	iShares Core Dividend Growth ETF	Purchase	JT	$1,001 - $15,000	20021828
294	2022-09-26	WMB	Williams Companies, Inc.	Purchase	JT	$1,001 - $15,000	20021828
295	2022-09-20	UNH	UnitedHealth Group Incorporated Common Stock	Purchase	JT	$1,001 - $15,000	20021828
296	2022-09-16	PXD	Pioneer Natural Resources Company	Purchase	JT	$15,001 - $50,000	20021828
297	2022-09-16	PXD	Pioneer Natural Resources Company	Purchase	JT	$1,001 - $15,000	20021828
298	2022-09-15	HD	Home Depot, Inc.	Purchase	JT	$1,001 - $15,000	20021828
299	2022-09-15	NEE	NextEra Energy, Inc.	Purchase	JT	$1,001 - $15,000	20021828
300	2022-09-12	ROK	Rockwell Automation, Inc.	Purchase	JT	$1,001 - $15,000	20021828
301	2022-09-09	EMR	Emerson Electric Company	Purchase	JT	$1,001 - $15,000	20021828
302	2022-09-09	XOM	Exxon Mobil Corporation	Purchase	JT	$1,001 - $15,000	20021828
303	2022-09-07	JEPI	JPMorgan Equity Premium Income ETF	Purchase	JT	$1,001 - $15,000	20021828
304	2022-08-25	ASML	ASML Holding N.V. - New York Registry Shares	Purchase	JT	$50,001 - $100,000	20021704
305	2022-08-25	PTC	PTC Inc.	Purchase	JT	$15,001 - $50,000	20021704
306	2022-08-18	CDNS	Cadence Design Systems, Inc.	Purchase	JT	$15,001 - $50,000	20021704
307	2022-08-17	CTRA	Coterra Energy Inc.	Purchase	JT	$15,001 - $50,000	20021704
308	2022-08-16	TXN	Texas Instruments Incorporated	Purchase	JT	$1,001 - $15,000	20021704
309	2022-08-15	ACN	Accenture plc Class A Ordinary Shares	Purchase	JT	$1,001 - $15,000	20021704
310	2022-08-15	OKE	ONEOK, Inc.	Purchase	JT	$1,001 - $15,000	20021704
311	2022-08-12	MMP	Magellan Midstream Partners L.P. Limited Partnership	Purchase	JT	$1,001 - $15,000	20021704
312	2022-07-31	JPM	JP Morgan Chase & Co.	Purchase	JT	$1,001 - $15,000	20021553
313	2022-07-22	—	CITIGROUP GLOBAL MKTS HLDGS IN SER A 07/27/2027MTN	Purchase	JT	$250,001 - $500,000	20021553
314	2022-07-13	—	FS Energy & Power Fund Common	Purchase	JT	$1,001 - $15,000	20021553
315	2022-07-08	TIP	iShares TIPS Bond ETF	Purchase	JT	$1,001 - $15,000	20021553
316	2022-06-30	DVN	Devon Energy Corporation	Purchase	JT	$1,001 - $15,000	20021388
317	2022-06-30	DVN	Devon Energy Corporation	Purchase	JT	$15,001 - $50,000	20021388
318	2022-06-27	WMB	Williams Companies, Inc.	Purchase	JT	$1,001 - $15,000	20021388
319	2022-06-24	LMT	Lockheed Martin Corporation	Purchase	JT	$1,001 - $15,000	20021388
320	2022-06-21	AGCO	AGCO Corporation	Purchase	JT	$1,001 - $15,000	20021388
321	2022-06-16	HD	Home Depot, Inc.	Purchase	JT	$1,001 - $15,000	20021388
322	2022-06-16	RTX	Raytheon Technologies Corporation	Purchase	JT	$1,001 - $15,000	20021388
323	2022-06-15	NEE	NextEra Energy, Inc.	Purchase	JT	$1,001 - $15,000	20021388
324	2022-06-14	PXD	Pioneer Natural Resources Company	Purchase	JT	$15,001 - $50,000	20021388
325	2022-06-14	PXD	Pioneer Natural Resources Company	Purchase	JT	$1,001 - $15,000	20021388
326	2022-06-10	CERN	Cerner Corporation	Sale	Self	$15,001 - $50,000	20021388
327	2022-06-10	EMR	Emerson Electric Company	Purchase	JT	$1,001 - $15,000	20021388
328	2022-06-10	XOM	Exxon Mobil Corporation	Purchase	JT	$1,001 - $15,000	20021388
329	2022-06-10	ROK	Rockwell Automation, Inc.	Purchase	JT	$1,001 - $15,000	20021388
330	2022-06-09	MSFT	Microsoft Corporation	Purchase	JT	$1,001 - $15,000	20021388
331	2022-06-07	JNJ	Johnson & Johnson	Purchase	JT	$1,001 - $15,000	20021388
332	2022-06-01	INTC	Intel Corporation	Purchase	JT	$1,001 - $15,000	20021388
333	2022-05-17	TXN	Texas Instruments Incorporated	Purchase	JT	$1,001 - $15,000	20021223
334	2022-05-16	MTBC	CareCloud, Inc.	Sale	Self	$1,001 - $15,000	20021223
335	2022-05-16	EXAS	Exact Sciences Corporation	Sale	Self	$1,001 - $15,000	20021223
336	2022-05-16	OKE	ONEOK, Inc.	Purchase	JT	$1,001 - $15,000	20021223
337	2022-05-13	ACN	Accenture plc Class A Ordinary Shares	Purchase	JT	$1,001 - $15,000	20021223
338	2022-05-13	MMP	Magellan Midstream Partners L.P. Limited Partnership	Purchase	JT	$1,001 - $15,000	20021223
339	2022-05-11	ABB	ABB Ltd	Purchase	JT	$1,001 - $15,000	20021223
340	2022-04-30	JPM	JP Morgan Chase & Co.	Purchase	JT	$1,001 - $15,000	20020995
341	2022-04-22	AHCO	AdaptHealth Corp.	Sale	Self	$1,001 - $15,000	20020995
342	2022-04-22	IQV	IQVIA Holdings, Inc.	Sale	Self	$1,001 - $15,000	20020995
343	2022-04-14	—	FS ENERGY & POWER FUND COMMON	Purchase	JT	$1,001 - $15,000	20020995
344	2022-04-12	—	BANK OF MONTREAL SER G MTN	Purchase	JT	$500,001 - $1,000,000	20020995
345	2022-04-12	MDLZ	Mondelez International, Inc. - Class A	Sale	JT	$15,001 - $50,000	20020995
346	2022-04-08	HON	Honeywell International Inc.	Sale	JT	$250,001 - $500,000	20020995
347	2022-04-07	—	Inland Real Estate Income Tr Common	Purchase	JT	$1,001 - $15,000	20020995
348	2022-04-01	AHCO	AdaptHealth Corp.	Sale	JT	$50,001 - $100,000	20020995
349	2022-03-31	DVN	Devon Energy Corporation	Purchase	JT	$15,001 - $50,000	20020789
350	2022-03-31	DVN	Devon Energy Corporation	Purchase	JT	$1,001 - $15,000	20020789
351	2022-03-28	WMB	Williams Companies, Inc.	Purchase	JT	$1,001 - $15,000	20020789
352	2022-03-25	LMT	Lockheed Martin Corporation	Purchase	JT	$1,001 - $15,000	20020789
353	2022-03-24	HD	Home Depot, Inc.	Purchase	JT	$1,001 - $15,000	20020789
354	2022-03-24	RTX	Raytheon Technologies Corporation	Purchase	JT	$1,001 - $15,000	20020789
355	2022-03-23	—	MORGAN STANLEY FIN LLC SER A MTN 09/23/2025	Sale	JT	$250,001 - $500,000	20020789
356	2022-03-22	UNH	UnitedHealth Group Incorporated Common Stock	Purchase	JT	$1,001 - $15,000	20020789
357	2022-03-18	—	CITIGROUP GLOBAL MKTS HLDGS MTN 03/23/2027	Purchase	JT	$250,001 - $500,000	20020789
358	2022-03-15	NEE	NextEra Energy, Inc.	Purchase	JT	$1,001 - $15,000	20020789
359	2022-03-14	PXD	Pioneer Natural Resources Company	Purchase	JT	$1,001 - $15,000	20020789
360	2022-03-14	PXD	Pioneer Natural Resources Company	Purchase	JT	$1,001 - $15,000	20020789
361	2022-03-14	PXD	Pioneer Natural Resources Company	Purchase	JT	$1,001 - $15,000	20020789
362	2022-03-11	HON	Honeywell International Inc.	Purchase	JT	$1,001 - $15,000	20020789
363	2022-03-10	EMR	Emerson Electric Company	Purchase	JT	$1,001 - $15,000	20020789
364	2022-03-10	XOM	Exxon Mobil Corporation	Purchase	JT	$1,001 - $15,000	20020789
365	2022-03-10	MSFT	Microsoft Corporation	Purchase	JT	$1,001 - $15,000	20020789
366	2022-03-10	ROK	Rockwell Automation, Inc.	Purchase	JT	$1,001 - $15,000	20020789
367	2022-03-08	JNJ	Johnson & Johnson	Purchase	JT	$1,001 - $15,000	20020789
368	2022-03-01	INTC	Intel Corporation	Purchase	JT	$1,001 - $15,000	20020789
369	2022-02-15	ACN	Accenture plc Class A Ordinary Shares	Purchase	JT	$1,001 - $15,000	20020571
370	2022-02-14	MMP	Magellan Midstream Partners L.P. Limited Partnership	Purchase	JT	$1,001 - $15,000	20020571
371	2022-02-14	OKE	ONEOK, Inc.	Purchase	JT	$1,001 - $15,000	20020571
372	2022-02-07	TXN	Texas Instruments Incorporated	Purchase	JT	$1,001 - $15,000	20020571
373	2022-01-31	JPM	JP Morgan Chase & Co.	Purchase	JT	$1,001 - $15,000	20020359
374	2022-01-19	—	BARCLAYS BANK PLC SER A MTN 01/22/2027	Purchase	JT	$250,001 - $500,000	20020359
375	2022-01-19	—	FS ENERGY & POWER FUND COMMON	Purchase	JT	$1,001 - $15,000	20020359
376	2022-01-14	PXD	Pioneer Natural Resources Company	Purchase	JT	$1,001 - $15,000	20020359
377	2022-01-07	—	Inland Real Estate Income Tr Common	Purchase	JT	$1,001 - $15,000	20020359
378	2021-12-30	DVN	Devon Energy Corporation	Purchase	JT	$15,001 - $50,000	20020202
379	2021-12-30	DVN	Devon Energy Corporation	Purchase	JT	$1,001 - $15,000	20020202
380	2021-12-27	LMT	Lockheed Martin Corporation	Purchase	JT	$1,001 - $15,000	20020202
381	2021-12-27	WMB	Williams Companies, Inc.	Purchase	JT	$1,001 - $15,000	20020202
382	2021-12-20	ASXC	Asensus Surgical, Inc.	Sale	JT	$15,001 - $50,000	20020202
383	2021-12-20	MDT	Medtronic plc. Ordinary Shares	Sale	JT	$100,001 - $250,000	20020202
384	2021-12-20	VUZI	Vuzix Corporation	Sale	JT	$50,001 - $100,000	20020202
385	2021-12-16	HD	Home Depot, Inc.	Purchase	JT	$1,001 - $15,000	20020202
386	2021-12-16	RTX	Raytheon Technologies Corporation	Purchase	JT	$1,001 - $15,000	20020202
387	2021-12-15	NEE	NextEra Energy, Inc.	Purchase	JT	$1,001 - $15,000	20020202
388	2021-12-14	PXD	Pioneer Natural Resources Company	Purchase	JT	$1,001 - $15,000	20020202
389	2021-12-14	PXD	Pioneer Natural Resources Company	Purchase	JT	$1,001 - $15,000	20020202
390	2021-12-14	UNH	UnitedHealth group Incorporated Common Stock	Purchase	JT	$1,001 - $15,000	20020202
391	2021-12-10	EMR	Emerson Electric Company	Purchase	JT	$1,001 - $15,000	20020202
392	2021-12-10	XOM	Exxon Mobil Corporation	Purchase	JT	$1,001 - $15,000	20020202
393	2021-12-10	ROK	Rockwell Automation, Inc.	Purchase	JT	$1,001 - $15,000	20020202
394	2021-12-09	MSFT	Microsoft Corporation	Purchase	JT	$1,001 - $15,000	20020202
395	2021-12-07	JNJ	Johnson & Johnson	Purchase	JT	$1,001 - $15,000	20020202
396	2021-12-03	HON	Honeywell International Inc.	Purchase	JT	$1,001 - $15,000	20020202
397	2021-11-26	ABB	ABB Ltd	Purchase	JT	$50,001 - $100,000	20019983
398	2021-11-26	ACN	Accenture plc Class A Ordinary Shares	Purchase	JT	$1,001 - $15,000	20019983
399	2021-11-26	AGCO	AGCO Corporation	Purchase	JT	$50,001 - $100,000	20019983
400	2021-11-26	ARCB	ArcBest Corporation	Purchase	JT	$50,001 - $100,000	20019983
401	2021-11-26	BLL	Ball Corporation	Purchase	JT	$50,001 - $100,000	20019983
402	2021-11-26	CR	Crane Co.	Purchase	JT	$15,001 - $50,000	20019983
403	2021-11-26	DRE	Duke Realty Corporation	Purchase	JT	$50,001 - $100,000	20019983
404	2021-11-26	FDIS	Fidelity MSCI Consumer Discretionary Index ETF	Purchase	JT	$50,001 - $100,000	20019983
405	2021-11-26	FTEC	Fidelity MSCI Information Technology Index ETF	Purchase	JT	$100,001 - $250,000	20019983
406	2021-11-26	FSK	FS KKR Capital Corp.	Sale	JT	$100,001 - $250,000	20019983
407	2021-11-26	HLT	Hilton Worldwide Holdings Inc.	Purchase	JT	$50,001 - $100,000	20019983
408	2021-11-26	INTC	Intel Corporation	Purchase	JT	$15,001 - $50,000	20019983
409	2021-11-26	PH	Parker-Hannifin Corporation	Purchase	JT	$15,001 - $50,000	20019983
410	2021-11-26	PWR	Quanta Services, Inc.	Purchase	JT	$50,001 - $100,000	20019983
411	2021-11-26	TJX	TJX Companies, Inc.	Purchase	JT	$15,001 - $50,000	20019983
412	2021-11-16	FBND	Fidelity Total Bond ETF	Sale (partial)	JT	$50,001 - $100,000	20019983
413	2021-11-15	OKE	ONEOK, Inc.	Purchase	JT	$1,001 - $15,000	20019983
414	2021-11-15	TXN	Texas Instruments Incorporated	Purchase	JT	$1,001 - $15,000	20019983
415	2021-11-12	MMP	Magellan Midstream Partners L.P. Limited Partnership	Purchase	JT	$1,001 - $15,000	20019983
416	2021-11-05	TIP	iShares TIPS Bond ETF	Purchase	JT	$1,001 - $15,000	20019983
417	2021-10-29	JPM	JP Morgan Chase & Co.	Purchase	JT	$1,001 - $15,000	20019762
418	2021-10-20	—	blackRock, Inc. (blK)	Purchase	JT	$15,001 - $50,000	20019762
419	2021-10-20	CVX	Chevron Corporation	Purchase	JT	$50,001 - $100,000	20019762
420	2021-10-20	FMAT	Fidelity MSCI Materials Index ETF	Purchase	JT	$15,001 - $50,000	20019762
421	2021-10-20	ITW	Illinois Tool Works Inc.	Purchase	JT	$15,001 - $50,000	20019762
422	2021-10-20	LMT	lockheed Martin Corporation	Purchase	JT	$50,001 - $100,000	20019762
423	2021-10-20	ORLY	O'Reilly Automotive, Inc.	Purchase	JT	$15,001 - $50,000	20019762
424	2021-10-20	V	Visa Inc.	Purchase	JT	$50,001 - $100,000	20019762
425	2021-10-15	—	FS ENERGY & POWER FUND COMMON	Purchase	JT	$1,001 - $15,000	20019762
426	2021-10-14	PXD	Pioneer Natural Resources Company	Purchase	JT	$1,001 - $15,000	20019762
427	2021-10-07	—	INLAND REAL ESTATE TR	Purchase	JT	$1,001 - $15,000	20019762
428	2021-10-07	TIP	iShares TIPS bond ETF	Purchase	JT	$1,001 - $15,000	20019762
429	2021-10-07	TIP	iShares TIPS bond ETF	Purchase	JT	$1,001 - $15,000	20019762
430	2021-10-06	DIAL	Columbia Diversified Fixed Income Allocation ETF	Purchase	JT	$1,001 - $15,000	20019762
431	2021-10-04	—	FS KKR Capital Corp	Purchase	JT	$1,001 - $15,000	20019762
432	2021-09-30	DVN	Devon Energy Corporation	Purchase	JT	$1,001 - $15,000	20019594
433	2021-09-30	DVN	Devon Energy Corporation	Purchase	JT	$1,001 - $15,000	20019594
434	2021-09-30	DGRO	iShares Core Dividend growth ETF	Purchase	JT	$1,001 - $15,000	20019594
435	2021-09-30	—	iShares Core Dividend growth	Purchase	JT	$1,001 - $15,000	20019594
436	2021-09-27	WMB	Williams Companies, Inc.	Purchase	JT	$1,001 - $15,000	20019594
437	2021-09-23	ACN	Accenture plc Class A Ordinary Shares	Purchase	JT	$100,001 - $250,000	20019594
438	2021-09-23	MDT	Medtronic plc. Ordinary Shares	Purchase	JT	$100,001 - $250,000	20019594
439	2021-09-23	RTX	Raytheon Technologies Corporation	Purchase	JT	$250,001 - $500,000	20019594
440	2021-09-23	UNH	unitedHealth group Incorporated Common Stock	Purchase	JT	$250,001 - $500,000	20019594
441	2021-09-20	SPY	SPDR S&P 500	Sale	JT	$500,001 - $1,000,000	20019594
442	2021-09-17	PXD	Pioneer Natural Resources Company	Purchase	JT	$1,001 - $15,000	20019594
443	2021-09-16	HD	Home Depot, Inc.	Purchase	JT	$1,001 - $15,000	20019594
444	2021-09-15	NEE	NextEra Energy, Inc.	Purchase	JT	$1,001 - $15,000	20019594
445	2021-09-10	EMR	Emerson Electric Company	Purchase	JT	$1,001 - $15,000	20019594
446	2021-09-10	ROK	Rockwell Automation, Inc.	Purchase	JT	$1,001 - $15,000	20019594
447	2021-09-09	MSFT	Microsoft Corporation	Purchase	JT	$1,001 - $15,000	20019594
448	2021-09-08	TIP	iShares TIPS bond ETF	Purchase	JT	$1,001 - $15,000	20019594
449	2021-09-08	TIP	iShares TIPS bond ETF	Purchase	JT	$1,001 - $15,000	20019594
450	2021-09-07	DIAL	Columbia Diversified Fixed Income Allocation ETF	Purchase	JT	$1,001 - $15,000	20019594
451	2021-09-07	JNJ	Johnson & Johnson	Purchase	JT	$1,001 - $15,000	20019594
452	2021-09-03	HON	Honeywell International Inc.	Purchase	JT	$1,001 - $15,000	20019594
453	2021-09-02	CDNS	Cadence Design Systems, Inc.	Purchase	JT	$15,001 - $50,000	20019594
454	2021-09-02	XOM	Exxon Mobil Corporation	Purchase	JT	$1,001 - $15,000	20019594
455	2021-09-02	ICLR	ICON plc - Ordinary Shares	Purchase	JT	$15,001 - $50,000	20019594
456	2021-09-02	INTC	Intel Corporation	Purchase	JT	$50,001 - $100,000	20019594
457	2021-09-02	IQV	IQVIA Holdings, Inc.	Purchase	JT	$15,001 - $50,000	20019594
458	2021-09-02	JNJ	Johnson & Johnson	Purchase	JT	$50,001 - $100,000	20019594
459	2021-09-02	PRGS	Progress Software Corporation	Purchase	JT	$15,001 - $50,000	20019594
460	2021-09-02	PRGS	Progress Software Corporation	Purchase	JT	$1,001 - $15,000	20019594
461	2021-09-02	RTX	Raytheon Technologies Corporation	Purchase	JT	$50,001 - $100,000	20019594
462	2021-09-02	UNH	unitedHealth group Incorporated Common Stock	Purchase	JT	$50,001 - $100,000	20019594
463	2021-08-27	—	CITIGROUP glObAl MKTS HLDGS MTN 09/01/2026	Purchase	JT	$250,001 - $500,000	20019490
464	2021-08-25	AHCO	AdaptHealth Corp.	Purchase	JT	$100,001 - $250,000	20019490
465	2021-08-25	—	Chubb limited (Cb)	Purchase	JT	$100,001 - $250,000	20019490
466	2021-08-25	COST	Costco Wholesale Corporation	Purchase	JT	$250,001 - $500,000	20019490
467	2021-08-25	LMT	lockheed Martin Corporation	Purchase	JT	$100,001 - $250,000	20019490
468	2021-08-25	TXN	Texas Instruments Incorporated	Purchase	JT	$250,001 - $500,000	20019490
469	2021-08-16	MMC	Marsh & Mclennan Companies, Inc.	Purchase	JT	$100,001 - $250,000	20019490
470	2021-08-16	OKE	ONEOK, Inc.	Purchase	JT	$1,001 - $15,000	20019490
471	2021-08-13	ACN	Accenture plc Class A Ordinary Shares	Purchase	JT	$1,001 - $15,000	20019490
472	2021-08-13	MMP	Magellan Midstream Partners l.P. limited Partnership	Purchase	JT	$1,001 - $15,000	20019490
473	2021-08-09	TXN	Texas Instruments Incorporated	Purchase	JT	$1,001 - $15,000	20019490
474	2021-08-06	TIP	iShares TIPS bond ETF	Purchase	JT	$1,001 - $15,000	20019490
475	2021-08-06	TIP	iShares TIPS bond ETF	Purchase	JT	$1,001 - $15,000	20019490
476	2021-08-05	DIAL	Columbia Diversified Fixed Income Allocation ETF	Purchase	JT	$1,001 - $15,000	20019490
477	2021-07-31	JPM	JP Morgan Chase & Co.	Purchase	JT	$1,001 - $15,000	20019334
478	2021-07-30	—	Alphabet Inc. - Class A (gOOgl)	Purchase	JT	$100,001 - $250,000	20019334
479	2021-07-30	AMZN	Amazon.com, Inc.	Purchase	JT	$50,001 - $100,000	20019334
480	2021-07-30	FDRR	Fidelity Dividend ETF for Rising Rates	Purchase	JT	$50,001 - $100,000	20019334
481	2021-07-30	FHLC	Fidelity MSCI Health Care Index ETF	Purchase	JT	$50,001 - $100,000	20019334
482	2021-07-30	TIP	iShares TIPS bond ETF	Purchase	JT	$250,001 - $500,000	20019334
483	2021-07-30	JEPI	JPMorgan Equity Premium Income ETF	Purchase	JT	$100,001 - $250,000	20019334
484	2021-07-30	NEE	NextEra Energy, Inc.	Purchase	JT	$50,001 - $100,000	20019334
485	2021-07-30	SPY	SPDR S&P 500	Purchase	JT	$500,001 - $1,000,000	20019334
486	2021-07-26	—	NLAND REAL ESTATE INCOME TR I COM	Purchase	JT	$1,001 - $15,000	20019334
487	2021-07-21	ADBE	Adobe Inc.	Purchase	JT	$50,001 - $100,000	20019334
488	2021-07-21	BSX	boston Scientific Corporation	Purchase	JT	$15,001 - $50,000	20019334
489	2021-07-21	MSFT	Microsoft Corporation	Purchase	JT	$100,001 - $250,000	20019334
490	2021-07-21	PTC	PTC Inc.	Purchase	JT	$15,001 - $50,000	20019334
491	2021-07-21	ROK	Rockwell Automation, Inc.	Purchase	JT	$50,001 - $100,000	20019334
492	2021-07-21	TXN	Texas Instruments Incorporated	Purchase	JT	$100,001 - $250,000	20019334
493	2021-07-21	TMO	Thermo Fisher Scientific Inc	Purchase	JT	$50,001 - $100,000	20019334
494	2021-07-20	—	FS ENERGY & POWER FUND COMMON	Purchase	JT	$1,001 - $15,000	20019334
495	2021-07-14	PXD	Pioneer Natural Resources Company	Purchase	JT	$1,001 - $15,000	20019334
496	2021-07-08	TIP	iShares TIPS bond ETF	Purchase	JT	$1,001 - $15,000	20019334
497	2021-07-07	DIAL	Columbia Diversified Fixed Income Allocation ETF	Purchase	JT	$1,001 - $15,000	20019334
498	2021-07-07	TROW	T. Rowe Price group, Inc.	Purchase	JT	$1,001 - $15,000	20019334
499	2021-07-01	BSX	boston Scientific Corporation	Purchase	JT	$100,001 - $250,000	20019334
500	2021-07-01	DHR	Danaher Corporation	Purchase	JT	$50,001 - $100,000	20019334
501	2021-07-01	DXCM	DexCom, Inc.	Purchase	JT	$100,001 - $250,000	20019334
502	2021-07-01	ETV	Eaton Vance Corporation Eaton Vance Tax-Managed buy-Write Opportunities Fund Common Shares of beneficial Interest	Purchase	JT	$15,001 - $50,000	20019334
503	2021-07-01	EMR	Emerson Electric Company	Purchase	JT	$50,001 - $100,000	20019334
504	2021-07-01	FQAL	Fidelity Quality Factor ETF	Purchase	JT	$100,001 - $250,000	20019334
505	2021-07-01	HD	Home Depot, Inc.	Purchase	JT	$100,001 - $250,000	20019334
506	2021-07-01	ITW	Illinois Tool Works Inc.	Purchase	JT	$50,001 - $100,000	20019334
507	2021-07-01	DGRO	iShares Core Dividend growth ETF	Purchase	JT	$250,001 - $500,000	20019334
508	2021-07-01	JPM	JP Morgan Chase & Co.	Purchase	JT	$50,001 - $100,000	20019334
509	2021-07-01	LIN	linde plc Ordinary Share	Purchase	JT	$15,001 - $50,000	20019334
510	2021-07-01	MDT	Medtronic plc. Ordinary Shares	Purchase	JT	$15,001 - $50,000	20019334
511	2021-07-01	VUZI	Vuzix Corporation	Purchase	JT	$50,001 - $100,000	20019334
512	2021-06-30	DVN	Devon Energy Corporation	Purchase	JT	$1,001 - $15,000	20019089
513	2021-06-28	WMB	Williams Companies, Inc.	Purchase	JT	$1,001 - $15,000	20019089
514	2021-06-25	ACN	Accenture plc Class A Ordinary Shares	Purchase	JT	$100,001 - $250,000	20019089
515	2021-06-25	ASXC	Asensus Surgical, Inc.	Purchase	JT	$100,001 - $250,000	20019089
516	2021-06-25	HON	Honeywell International Inc.	Purchase	JT	$50,001 - $100,000	20019089
517	2021-06-25	JNJ	Johnson & Johnson	Purchase	JT	$250,001 - $500,000	20019089
518	2021-06-25	JPM	JP Morgan Chase & Co.	Purchase	JT	$250,001 - $500,000	20019089
519	2021-06-25	LIN	Linde plc Ordinary Share	Purchase	JT	$100,001 - $250,000	20019089
520	2021-06-25	MASI	Masimo Corporation	Purchase	JT	$100,001 - $250,000	20019089
521	2021-06-25	MASI	Masimo Corporation	Purchase	JT	$15,001 - $50,000	20019089
522	2021-06-25	MSFT	Microsoft Corporation	Purchase	JT	$250,001 - $500,000	20019089
523	2021-06-25	MSFT	Microsoft Corporation	Purchase	JT	$100,001 - $250,000	20019089
524	2021-06-25	PSX	Phillips 66	Purchase	JT	$15,001 - $50,000	20019089
525	2021-06-17	HD	Home Depot, Inc.	Purchase	JT	$1,001 - $15,000	20019089
526	2021-06-15	NEE	NextEra Energy, Inc.	Purchase	JT	$1,001 - $15,000	20019089
527	2021-06-10	XOM	Exxon Mobil Corporation	Purchase	JT	$1,001 - $15,000	20019089
528	2021-06-10	MSFT	Microsoft Corporation	Purchase	JT	$1,001 - $15,000	20019089
529	2021-06-09	PXD	Pioneer Natural Resources Company	Purchase	JT	$500,001 - $1,000,000	20019089
530	2021-05-26	CDNS	Cadence Design Systems, Inc.	Purchase	JT	$100,001 - $250,000	20018919
531	2021-05-26	OKE	ONEOK, Inc.	Purchase	JT	$1,001 - $15,000	20018919
532	2021-05-26	PRGS	Progress Software Corporation	Purchase	JT	$50,001 - $100,000	20018919
533	2021-05-26	PTC	PTC Inc.	Purchase	JT	$50,001 - $100,000	20018919
534	2021-05-20	AHCO	AdaptHealth Corp. - Class A	Purchase	Self	$1,001 - $15,000	20018919
535	2021-05-20	AHCO	AdaptHealth Corp. - Class A	Purchase	Self	$1,001 - $15,000	20018919
536	2021-05-20	AHCO	AdaptHealth Corp. - Class A	Purchase	Self	$1,001 - $15,000	20018919
537	2021-05-20	ADBE	Adobe Inc.	Purchase	JT	$250,001 - $500,000	20018919
538	2021-05-20	BSX	Boston Scientific Corporation	Purchase	Self	$1,001 - $15,000	20018919
539	2021-05-20	BSX	Boston Scientific Corporation	Purchase	Self	$1,001 - $15,000	20018919
540	2021-05-20	BSX	Boston Scientific Corporation	Purchase	Self	$1,001 - $15,000	20018919
541	2021-05-20	MTBC	CareCloud, Inc.	Purchase	Self	$1,001 - $15,000	20018919
542	2021-05-20	MTBC	CareCloud, Inc.	Purchase	Self	$1,001 - $15,000	20018919
543	2021-05-20	MTBC	CareCloud, Inc.	Purchase	Self	$1,001 - $15,000	20018919
544	2021-05-20	MTBC	CareCloud, Inc.	Purchase	JT	$15,001 - $50,000	20018919
545	2021-05-20	EXAS	Exact Sciences Corporation	Purchase	Self	$1,001 - $15,000	20018919
546	2021-05-20	EXAS	Exact Sciences Corporation	Purchase	Self	$1,001 - $15,000	20018919
547	2021-05-20	EXAS	Exact Sciences Corporation	Purchase	Self	$1,001 - $15,000	20018919
548	2021-05-20	EXAS	Exact Sciences Corporation	Purchase	JT	$50,001 - $100,000	20018919
549	2021-05-20	IQV	IQVIA Holdings, Inc.	Purchase	Self	$1,001 - $15,000	20018919
550	2021-05-20	IQV	IQVIA Holdings, Inc.	Purchase	Self	$1,001 - $15,000	20018919
551	2021-05-20	IQV	IQVIA Holdings, Inc.	Purchase	Self	$1,001 - $15,000	20018919
552	2021-05-20	VUZI	Vuzix Corporation	Purchase	Self	$1,001 - $15,000	20018919
553	2021-05-20	VUZI	Vuzix Corporation	Purchase	Self	$1,001 - $15,000	20018919
554	2021-05-20	VUZI	Vuzix Corporation	Purchase	Self	$1,001 - $15,000	20018919
555	2021-05-18	EMR	Emerson Electric Company	Purchase	JT	$250,001 - $500,000	20018919
556	2021-05-18	FCX	Freeport-McMoRan, Inc.	Purchase	JT	$100,001 - $250,000	20018919
557	2021-05-18	HON	Honeywell International Inc.	Purchase	JT	$250,001 - $500,000	20018919
558	2021-05-18	IQV	IQVIA Holdings, Inc.	Purchase	JT	$100,001 - $250,000	20018919
559	2021-05-18	NEE	NextEra Energy, Inc.	Purchase	JT	$250,001 - $500,000	20018919
560	2021-05-18	ORLY	O'Reilly Automotive, Inc.	Purchase	JT	$100,001 - $250,000	20018919
561	2021-05-18	ROK	Rockwell Automation, Inc.	Purchase	JT	$250,001 - $500,000	20018919
562	2021-05-18	VUZI	Vuzix Corporation	Purchase	JT	$15,001 - $50,000	20018919
563	2021-05-17	TXN	Texas Instruments Incorporated	Purchase	JT	$1,001 - $15,000	20018919
564	2021-05-14	ACN	Accenture plc Class A Ordinary Shares	Purchase	JT	$1,001 - $15,000	20018919
565	2021-05-14	MMP	Magellan Midstream Partners L.P. Limited Partnership	Purchase	JT	$1,001 - $15,000	20018919
566	2021-04-30	—	MORGAN STANLEY FIN LLC SER A MTN 05/06/2026 ZERO CPN	Purchase	JT	$1,000,001 - $5,000,000	20018757
567	2021-04-23	—	JNL/Mellon U.S. Stock MKT Index	Exchange	JT	$250,001 - $500,000	20018757
568	2021-04-23	—	JNL/Mellon U.S. Stock MKT Index	Exchange	JT	$500,001 - $1,000,000	20018757
569	2021-04-19	—	FS ENERGY & POWER FUND COMMON	Purchase	JT	$1,001 - $15,000	20018757
570	2021-04-02	—	FS KKR CAP CORP II COM	Purchase	JT	$1,001 - $15,000	20018757
571	2021-03-31	DVN	Devon Energy Corporation	Purchase	JT	$1,001 - $15,000	20018550
572	2021-03-29	WMB	Williams Companies, Inc.	Purchase	JT	$1,001 - $15,000	20018550
573	2021-03-25	HD	Home Depot, Inc.	Purchase	JT	$1,001 - $15,000	20018550
574	2021-03-11	MSFT	Microsoft Corporation	Purchase	JT	$1,001 - $15,000	20018550
575	2021-03-10	XOM	Exxon Mobil Corporation	Purchase	JT	$1,001 - $15,000	20018550
576	2021-02-12	ACN	Accenture plc Class A Ordinary Shares	Purchase	JT	$1,001 - $15,000	20018400
577	2021-02-12	MMP	Magellan Midstream Partners L.P. Limited Partnership	Purchase	JT	$1,001 - $15,000	20018400
578	2021-02-12	OKE	ONEOK, Inc.	Purchase	JT	$1,001 - $15,000	20018400
579	2021-02-08	TXN	Texas Instruments Incorporated	Purchase	JT	$1,001 - $15,000	20018400
580	2021-01-11	AIO	AllianzgI Artificial Intelligence & Technology Opportunities Fund Common Shares	Purchase	JT	$1,001 - $15,000	20018232
581	2021-01-11	FSKR	FS KKR Capital Corp. II	Purchase	JT	$1,001 - $15,000	20018232
582	2021-01-05	—	FS Energy & Power Fund	Purchase	JT	$1,001 - $15,000	20018232
583	2020-12-28	WMB	Williams Companies, Inc.	Purchase	JT	$1,001 - $15,000	20018029
584	2020-12-17	HD	Home Depot, Inc.	Purchase	JT	$1,001 - $15,000	20018029
585	2020-12-10	XOM	Exxon Mobil Corporation	Purchase	JT	$1,001 - $15,000	20018029
586	2020-12-10	MSFT	Microsoft Corporation	Purchase	JT	$1,001 - $15,000	20018029
587	2020-11-19	BDX	Becton, Dickinson and Company	Sale	JT	$1,001 - $15,000	20017853
588	2020-11-19	SU	Suncor Energy Inc.	Sale	JT	$1,001 - $15,000	20017853
589	2020-11-16	TXN	Texas Instruments Incorporated	Purchase	JT	$1,001 - $15,000	20017853
590	2020-11-13	ACN	Accenture plc Class A Ordinary Shares	Purchase	JT	$1,001 - $15,000	20017853
591	2020-11-13	MMP	Magellan Midstream Partners L.P. Limited Partnership	Purchase	JT	$1,001 - $15,000	20017853
592	2020-11-13	OKE	ONEOK, Inc.	Purchase	JT	$1,001 - $15,000	20017853
593	2020-11-03	—	N1 LIQUIDATING TR	Sale	JT	$1,001 - $15,000	20017853
594	2020-10-16	BA	Boeing Company	Purchase	JT	$1,001 - $15,000	20017687
595	2020-10-16	ITW	Illinois Tool Works Inc.	Purchase	JT	$1,001 - $15,000	20017687
596	2020-10-16	JNJ	Johnson & Johnson	Purchase	JT	$1,001 - $15,000	20017687
597	2020-10-16	MMC	Marsh & McLennan Companies, Inc.	Purchase	JT	$1,001 - $15,000	20017687
598	2020-10-16	MCD	McDonald's Corporation	Purchase	JT	$1,001 - $15,000	20017687
599	2020-10-16	NEE	NextEra Energy, Inc.	Purchase	JT	$1,001 - $15,000	20017687
600	2020-10-14	—	Franklin Square Energy & Power fund	Purchase	JT	$1,001 - $15,000	20017687
601	2020-10-01	—	FS KKR Capital Corp II	Purchase	JT	$1,001 - $15,000	20017687
602	2020-09-28	WMB	Williams Companies, Inc.	Purchase	JT	$1,001 - $15,000	20017527
603	2020-09-18	—	MORGAN STANLEY FIN LLC SER A MTN	Purchase	JT	$250,001 - $500,000	20017527
604	2020-09-17	HD	Home Depot, Inc.	Purchase	JT	$1,001 - $15,000	20017527
605	2020-09-10	XOM	Exxon Mobil Corporation	Purchase	JT	$1,001 - $15,000	20017527
606	2020-09-10	MSFT	Microsoft Corporation	Purchase	JT	$1,001 - $15,000	20017527
607	2020-09-01	—	BARCLAYS BANK PLC SER A MTN	Sale	JT	$250,001 - $500,000	20017527
608	2020-08-17	TXN	Texas Instruments Incorporated	Purchase	JT	$1,001 - $15,000	20017380
609	2020-08-14	ACN	Accenture plc Class A Ordinary Shares	Purchase	JT	$1,001 - $15,000	20017380
610	2020-08-14	MMP	Magellan Midstream Partners l.P. limited Partnership	Purchase	JT	$1,001 - $15,000	20017380
611	2020-08-14	OKE	ONEOK, Inc.	Purchase	JT	$1,001 - $15,000	20017380
612	2020-07-27	ACN	Accenture plc Class A Ordinary Shares	Purchase	JT	$1,001 - $15,000	20017192
613	2020-07-27	AMZN	Amazon.com, Inc.	Purchase	JT	$1,001 - $15,000	20017192
614	2020-07-27	AMP	Ameriprise Financial, Inc.	Purchase	JT	$1,001 - $15,000	20017192
615	2020-07-27	BLK	blackRock, Inc.	Purchase	JT	$1,001 - $15,000	20017192
616	2020-07-27	—	Chubb Limited (Cb)	Purchase	JT	$1,001 - $15,000	20017192
617	2020-07-27	KO	Coca-Cola Company	Purchase	JT	$1,001 - $15,000	20017192
618	2020-07-27	CMCSA	Comcast Corporation - Class A	Purchase	JT	$1,001 - $15,000	20017192
619	2020-07-27	COST	Costco Wholesale Corporation	Purchase	JT	$1,001 - $15,000	20017192
620	2020-07-27	CR	Crane Co.	Purchase	JT	$1,001 - $15,000	20017192
621	2020-07-27	—	Dollar general Corporation (Dg)	Purchase	JT	$1,001 - $15,000	20017192
622	2020-07-27	EXAS	Exact Sciences Corporation	Purchase	JT	$1,001 - $15,000	20017192
623	2020-07-27	HD	Home Depot, Inc.	Purchase	JT	$1,001 - $15,000	20017192
624	2020-07-27	HON	Honeywell International Inc.	Purchase	JT	$1,001 - $15,000	20017192
625	2020-07-27	ICLR	ICON plc - Ordinary Shares	Purchase	JT	$1,001 - $15,000	20017192
626	2020-07-27	INTC	Intel Corporation	Purchase	JT	$1,001 - $15,000	20017192
627	2020-07-27	ICE	Intercontinental Exchange Inc.	Purchase	JT	$1,001 - $15,000	20017192
628	2020-07-27	JNJ	Johnson & Johnson	Purchase	JT	$1,001 - $15,000	20017192
629	2020-07-27	JPM	JP Morgan Chase & Co.	Purchase	JT	$1,001 - $15,000	20017192
630	2020-07-27	LMT	Lockheed Martin Corporation	Purchase	JT	$1,001 - $15,000	20017192
631	2020-07-27	LOW	Lowe's Companies, Inc.	Purchase	JT	$1,001 - $15,000	20017192
632	2020-07-27	MMC	Marsh & McLennan Companies, Inc.	Purchase	JT	$1,001 - $15,000	20017192
633	2020-07-27	MDT	Medtronic plc. Ordinary Shares	Purchase	JT	$1,001 - $15,000	20017192
634	2020-07-27	MSFT	Microsoft Corporation	Purchase	JT	$1,001 - $15,000	20017192
635	2020-07-27	MDLZ	Mondelez International, Inc. - Class	Purchase	JT	$1,001 - $15,000	20017192
636	2020-07-27	NEE	NextEra Energy, Inc.	Purchase	JT	$1,001 - $15,000	20017192
637	2020-07-27	NVS	Novartis Ag	Purchase	JT	$1,001 - $15,000	20017192
638	2020-07-27	ORLY	O'Reilly Automotive, Inc.	Purchase	JT	$1,001 - $15,000	20017192
639	2020-07-27	PH	Parker-Hannifin Corporation	Purchase	JT	$1,001 - $15,000	20017192
640	2020-07-27	PSX	Phillips 66	Purchase	JT	$1,001 - $15,000	20017192
641	2020-07-27	—	Procter & gamble Company (Pg)	Purchase	JT	$1,001 - $15,000	20017192
642	2020-07-27	RTX	Raytheon Technologies Corporation	Purchase	JT	$1,001 - $15,000	20017192
643	2020-07-27	RSG	Republic Services, Inc.	Purchase	JT	$1,001 - $15,000	20017192
644	2020-07-27	ROK	Rockwell Automation, Inc.	Purchase	JT	$1,001 - $15,000	20017192
645	2020-07-27	CRM	Salesforce.com Inc	Purchase	JT	$1,001 - $15,000	20017192
646	2020-07-27	SHW	Sherwin-Williams Company	Purchase	JT	$1,001 - $15,000	20017192
647	2020-07-27	—	Suncor Energy Inc. (Su)	Purchase	JT	$1,001 - $15,000	20017192
648	2020-07-27	TXN	Texas Instruments Incorporated	Purchase	JT	$1,001 - $15,000	20017192
649	2020-07-27	TJX	TJX Companies, Inc.	Purchase	JT	$1,001 - $15,000	20017192
650	2020-07-27	VFC	V.F. Corporation	Purchase	JT	$1,001 - $15,000	20017192
651	2020-07-27	V	Visa Inc.	Purchase	JT	$1,001 - $15,000	20017192
652	2020-07-22	CARR	Carrier global Corporation	Sale	JT	$1,001 - $15,000	20017192
653	2020-07-22	XOM	Exxon Mobil Corporation	Sale	JT	$1,001 - $15,000	20017192
654	2020-07-22	ICE	Intercontinental Exchange Inc.	Sale	JT	$1,001 - $15,000	20017192
655	2020-07-22	OTIS	Otis Worldwide Corporation	Sale	JT	$1,001 - $15,000	20017192
656	2020-07-09	—	JNL ISHARES TACTICAL GROWTH	Exchange	JT	$50,001 - $100,000	20017192
657	2020-07-09	—	JNL/FIRST STATE GLOBAL INFRASTRUCTURE	Exchange	JT	$15,001 - $50,000	20017192
658	2020-07-09	—	JNL/FR TEMP gLbLMuLTIbOND	Exchange	JT	$15,001 - $50,000	20017192
659	2020-07-09	—	JNL/gS DIVIDEND INC & gR	Exchange	JT	$50,001 - $100,000	20017192
660	2020-07-09	—	JNL/JPMORGAN HEDGED EQUITY	Exchange	JT	$15,001 - $50,000	20017192
661	2020-07-09	—	JNL/MC INFO TECH SECTOR	Exchange	JT	$15,001 - $50,000	20017192
662	2020-07-09	—	JNL/MELLON EQUITY INCOME	Exchange	JT	$50,001 - $100,000	20017192
663	2020-07-09	—	JNL/MELLON NASDAQ 100 INDEX	Exchange	JT	$50,001 - $100,000	20017192
664	2020-07-09	—	JNL/MELLON S&P 400 MIDCAP INDEX	Exchange	JT	$50,001 - $100,000	20017192
665	2020-07-09	—	JNL/PIMCO INVESTMENT GRADE CREDIT BOND	Exchange	JT	$15,001 - $50,000	20017192
666	2020-07-08	—	gb EQ/Ab Dynamic Mod growth	Exchange	JT	$100,001 - $250,000	20017192
667	2020-07-08	—	gb EQ/Moderate growth Strategy	Exchange	JT	$250,001 - $500,000	20017192
668	2020-06-29	WMB	Williams Companies, Inc.	Purchase	JT	$1,001 - $15,000	20016983
669	2020-06-11	—	JNL ISHARES TACTICAL GROWTH	Purchase	JT	$100,001 - $250,000	20016983
670	2020-06-11	—	JNL/FIRST STATE glOBAl INFRASTRUCTURE	Purchase	JT	$50,001 - $100,000	20016983
671	2020-06-11	—	JNL/FRANKLIN TEMP glBlMulTIBOND	Purchase	JT	$50,001 - $100,000	20016983
672	2020-06-11	—	JNL/gS DIVIDEND INC & gR	Purchase	JT	$100,001 - $250,000	20016983
673	2020-06-11	—	JNL/JPMORGAN HEDGED EQUITY	Purchase	JT	$50,001 - $100,000	20016983
674	2020-06-11	—	JNL/MC INFO TECH SECTOR	Purchase	JT	$50,001 - $100,000	20016983
675	2020-06-11	—	JNL/MELLON EQUITY INCOME	Purchase	JT	$100,001 - $250,000	20016983
676	2020-06-11	—	JNL/MELLON NASDAQ 100 INDEX	Purchase	JT	$100,001 - $250,000	20016983
677	2020-06-11	—	JNL/MELLON S&P 400 MIDCAP INDEX	Purchase	JT	$100,001 - $250,000	20016983
678	2020-06-11	—	JNL/PIMCO INVESTMENT GRADE CREDIT BOND	Purchase	JT	$50,001 - $100,000	20016983
679	2020-06-11	MSFT	Microsoft Corporation	Purchase	JT	$1,001 - $15,000	20016983
680	2020-06-10	XOM	Exxon Mobil Corporation	Purchase	JT	$1,001 - $15,000	20016983
681	2020-06-09	—	AST ACADEMIC STRATEGIES ASSET ALLOC PORT	Exchange	JT	$250,001 - $500,000	20016983
682	2020-06-09	—	AST BLACKROCK glOBAl STRATEGIES PORT	Exchange	JT	$250,001 - $500,000	20016983
683	2020-06-09	—	AST GOLDMAN SACHS MULTI- ASSET	Exchange	JT	$250,001 - $500,000	20016983
684	2020-06-09	—	AST PRUDENTIAL GROWTH ALLOCATION	Exchange	JT	$250,001 - $500,000	20016983
685	2020-05-18	TXN	Texas Instruments Incorporated	Purchase	JT	$1,001 - $15,000	20016796
686	2020-05-15	ACN	Accenture plc Class A Ordinary Shares	Purchase	JT	$1,001 - $15,000	20016796
687	2020-05-15	MMP	Magellan Midstream Partners l.P. limited Partnership	Purchase	JT	$1,001 - $15,000	20016796
688	2020-05-14	OKE	ONEOK, Inc.	Purchase	JT	$1,001 - $15,000	20016796
689	2020-04-24	—	JNL/FAMCO Flex Core Coverd Call Fund	Sale	JT	$50,001 - $100,000	20016607
690	2020-04-24	—	JNL/FAMCO Flex Core Covered Call Fund	Sale	JT	$50,001 - $100,000	20016607
691	2020-04-24	—	JNL/JPMorgan Hedged Equity	Purchase	JT	$50,001 - $100,000	20016607
692	2020-04-09	—	Adobe Inc. (ADBE) [sT]	Purchase	JT	$1,001 - $15,000	20016607
693	2020-04-09	—	American Tower Corporation (AMT) [sT]	Purchase	JT	$1,001 - $15,000	20016607
694	2020-04-09	—	becton, Dickinson and Company (BDX) [sT]	Purchase	JT	$1,001 - $15,000	20016607
695	2020-04-09	—	boeing Company (bA) [sT]	Purchase	JT	$1,001 - $15,000	20016607
696	2020-04-09	—	Danaher Corporation (DHR) [sT]	Purchase	JT	$1,001 - $15,000	20016607
697	2020-04-09	—	Ecolab Inc. (ECL) [sT]	Purchase	JT	$1,001 - $15,000	20016607
698	2020-04-09	—	Linde plc ordinary share (LIN) [sT]	Purchase	JT	$1,001 - $15,000	20016607
699	2020-04-09	—	Microsoft Corporation (MSFT) [sT]	Purchase	JT	$1,001 - $15,000	20016607
700	2020-04-09	—	Thermo Fisher scientific Inc (TMO) [sT]	Purchase	JT	$1,001 - $15,000	20016607
701	2020-03-27	—	Williams Companies, Inc. (WMB) [sT]	Purchase	JT	$15,001 - $50,000	20016419
702	2020-03-26	—	accenture plc Class a ordinary shares (ACN) [sT]	Purchase	JT	$100,001 - $250,000	20016419
703	2020-03-26	—	amazon.com, Inc. (AMZN) [sT]	Purchase	JT	$100,001 - $250,000	20016419
704	2020-03-26	—	Home Depot, Inc. (HD) [sT]	Purchase	JT	$100,001 - $250,000	20016419
705	2020-03-26	—	Magellan Midstream Partners l.P. limited Partnership (MMP) [sT]	Purchase	JT	$100,001 - $250,000	20016419
706	2020-03-26	—	Magellan Midstream Partners l.P. limited Partnership (MMP) [sT]	Purchase	JT	$15,001 - $50,000	20016419
707	2020-03-26	—	Microsoft Corporation (MSFT) [sT]	Purchase	JT	$250,001 - $500,000	20016419
708	2020-03-26	—	MoRgaN sTaNlEY FIN llC MTN ZERO CPN [Cs]	Purchase	JT	$100,001 - $250,000	20016419
709	2020-03-26	—	ONEOK, Inc. (OKE) [sT]	Purchase	JT	$15,001 - $50,000	20016419
710	2020-03-26	—	Texas Instruments Incorporated (TXN) [sT]	Purchase	JT	$100,001 - $250,000	20016419
711	2020-03-26	—	Williams Companies, Inc. (WMB) [sT]	Purchase	JT	$100,001 - $250,000	20016419
712	2020-03-26	—	WPX Energy, Inc. (WPX) [sT]	Purchase	JT	$100,001 - $250,000	20016419
713	2020-03-26	—	WPX Energy, Inc. (WPX) [sT]	Purchase	JT	$15,001 - $50,000	20016419
714	2020-02-27	—	bed bath & beyond Inc. (bbbY) [sT]	Sale	Self	$1,001 - $15,000	20016254
715	2020-02-27	—	Hern Family Foundation First Trust Enhanced short Maturity ETF (FTSM) [sT]	Purchase	Self	$100,001 - $250,000	20016254
716	2020-02-27	—	Hern Family Foundation Ngl ENERGY PARTNERS lP Common units representing limited Partner Interests (Ngl) [sT]	Sale	Self	$15,001 - $50,000	20016254
717	2020-02-27	—	Walgreens boots Alliance, Inc. (WBA) [sT]	Sale	Self	$1,001 - $15,000	20016254
718	2020-02-24	—	JNL/JPMorgan Hedged Equity	Purchase	JT	$50,001 - $100,000	20016607
719	2020-02-14	—	Estee lauder Companies, Inc. (El) [sT]	Purchase	JT	$1,001 - $15,000	20016254
720	2020-02-14	—	Intercontinental Exchange Inc. (ICE) [sT]	Purchase	JT	$1,001 - $15,000	20016254
721	2020-02-14	—	Mondelez International, Inc. - Class A (MDLZ) [sT]	Purchase	JT	$1,001 - $15,000	20016254
722	2020-02-14	—	Ngl ENERGY PARTNERS lP Common units representing limited Partner Interests (Ngl) [sT]	Purchase	Self	$1,001 - $15,000	20016254
723	2020-02-14	—	ONEOK, Inc. (OKE) [sT]	Purchase	JT	$1,001 - $15,000	20016254
724	2020-02-14	—	WisdomTree u.s. Quality shareholder Yield Fund (QSY) [sT]	Purchase	JT	$1,001 - $15,000	20016254
725	2020-02-04	—	Fs Energy and Power Fund [Ps]	Purchase	JT	$1,001 - $15,000	20016254
726	2020-01-09	—	2000060811 JT Industrrial Property Trust Inc Class A	Sale	Self	$100,001 - $250,000	20019183
727	2020-01-09	—	Industrrial Property Trust Inc Class a [Ps]	Sale	JT	over $50,000,000	20015066
728	2020-01-06	—	Fs Energy & Power Fund Com [Ps]	Purchase	JT	$1,001 - $15,000	20015066
729	2020-01-03	—	Inland Real Estate Income Tr Inc Com [Ps]	Purchase	JT	$1,001 - $15,000	20015066
730	2019-12-04	—	Colony Credit Real Estate, Inc. Class a (CLNC) [sT]	Sale	JT	$100,001 - $250,000	20013916
731	2019-12-04	—	Fs KKR Capital Corp. (FSK) [sT]	Sale	JT	$100,001 - $250,000	20013916
732	2019-12-04	—	schlumberger N.V. (slb) [sT]	Sale	JT	$15,001 - $50,000	20013916
733	2019-12-03	—	Fs Energy and Power Fund Com [Ps]	Purchase	JT	$1,001 - $15,000	20013916
734	2019-12-03	—	Fs Investment Corp II Com [Ps]	Purchase	JT	$1,001 - $15,000	20013916
735	2019-11-14	—	Hern Family Revocable Trust Ngl ENERGY PARTNERS lP Common units representing limited Partner Interests (Ngl) [sT]	Purchase	Self	$1,001 - $15,000	20012750
736	2019-11-14	—	ONEOK, Inc. (OKE) [sT]	Purchase	JT	$1,001 - $15,000	20012750
737	2019-11-12	—	Colony Credit Real Estate, Inc. Class A (CLNC) [sT]	Purchase	JT	$1,001 - $15,000	20012750
738	2019-11-07	—	Adobe Inc. (ADBE) [sT]	Purchase	JT	$1,001 - $15,000	20012750
739	2019-11-07	—	Amazon.com, Inc. (AMZN) [sT]	Purchase	JT	$1,001 - $15,000	20012750
740	2019-11-07	—	Costco Wholesale Corporation (COST) [sT]	Purchase	JT	$1,001 - $15,000	20012750
741	2019-11-07	—	Danaher Corporation (DHR) [sT]	Purchase	JT	$1,001 - $15,000	20012750
742	2019-11-07	—	Honeywell International Inc. (HON) [sT]	Purchase	JT	$1,001 - $15,000	20012750
743	2019-11-07	—	ICON plc - ordinary shares (ICLR) [sT]	Purchase	JT	$1,001 - $15,000	20012750
744	2019-11-07	—	lowe's Companies, Inc. (loW) [sT]	Purchase	JT	$1,001 - $15,000	20012750
745	2019-11-07	—	Medtronic plc. ordinary shares (MDT) [sT]	Purchase	JT	$1,001 - $15,000	20012750
746	2019-11-07	—	o'Reilly Automotive, Inc. (ORLY) [sT]	Purchase	JT	$1,001 - $15,000	20012750
747	2019-11-07	—	Thermo Fisher scientific Inc (TMO) [sT]	Purchase	JT	$1,001 - $15,000	20012750
748	2019-11-07	—	Visa Inc. (V) [sT]	Purchase	JT	$1,001 - $15,000	20012750
749	2019-11-04	—	Fs Energy & Power Fund Common [Ps]	Purchase	JT	$1,001 - $15,000	20012750
750	2019-11-04	—	Fs Investment Corp II Com [Ps]	Purchase	JT	$1,001 - $15,000	20012750
751	2019-10-15	—	accenture plc Class a ordinary shares (ACN) [sT]	Purchase	JT	$1,001 - $15,000	20012619
752	2019-10-15	—	blackRock, Inc. (blK) [sT]	Purchase	JT	$1,001 - $15,000	20012619
753	2019-10-15	—	Chevron Corporation (CVX) [sT]	Purchase	JT	$1,001 - $15,000	20012619
754	2019-10-15	—	Chubb limited (Cb) [sT]	Purchase	JT	$1,001 - $15,000	20012619
755	2019-10-15	—	Coca-Cola Company (Ko) [sT]	Purchase	JT	$1,001 - $15,000	20012619
756	2019-10-15	—	Colgate-Palmolive Company (Cl) [sT]	Purchase	JT	$1,001 - $15,000	20012619
757	2019-10-15	—	Comcast Corporation - Class a (CMCSA) [sT]	Purchase	JT	$1,001 - $15,000	20012619
758	2019-10-15	—	Crane Co. (CR) [sT]	Purchase	JT	$1,001 - $15,000	20012619
759	2019-10-15	—	Diageo plc (DEO) [sT]	Purchase	JT	$1,001 - $15,000	20012619
760	2019-10-15	—	Exxon Mobil Corporation (XOM) [sT]	Purchase	JT	$1,001 - $15,000	20012619
761	2019-10-15	—	Home Depot, Inc. (HD) [sT]	Purchase	JT	$1,001 - $15,000	20012619
762	2019-10-15	—	Inland Real Estate Income Trust [Ps]	Purchase	JT	$1,001 - $15,000	20012619
763	2019-10-15	—	Intel Corporation (INTC) [sT]	Purchase	JT	$1,001 - $15,000	20012619
764	2019-10-15	—	ishares Core Dividend growth ETF (DGRO) [sT]	Purchase	JT	$15,001 - $50,000	20012619
765	2019-10-15	—	JP Morgan Chase & Co. (JPM) [sT]	Purchase	JT	$1,001 - $15,000	20012619
766	2019-10-15	—	linde plc ordinary share (LIN) [sT]	Purchase	JT	$1,001 - $15,000	20012619
767	2019-10-15	—	lockheed Martin Corporation (LMT) [sT]	Purchase	JT	$1,001 - $15,000	20012619
768	2019-10-15	—	Microsoft Corporation (MSFT) [sT]	Purchase	JT	$15,001 - $50,000	20012619
769	2019-10-15	—	Procter & gamble Company (Pg) [sT]	Purchase	JT	$1,001 - $15,000	20012619
770	2019-10-15	ROK	Rockwell automation, Inc.	Purchase	JT	$1,001 - $15,000	20012619
771	2019-10-15	—	Texas Instruments Incorporated (TXN) [sT]	Purchase	JT	$1,001 - $15,000	20012619
772	2019-10-15	—	united Technologies Corporation (UTX) [sT]	Purchase	JT	$1,001 - $15,000	20012619
773	2019-10-15	—	V.F. Corporation (VFC) [sT]	Purchase	JT	$1,001 - $15,000	20012619
774	2019-10-10	—	Colony Credit Real Estate, Inc. Class a (CLNC) [sT]	Purchase	JT	$1,001 - $15,000	20012619
775	2019-10-02	—	Fs Energy & Power Fund [Ps]	Purchase	JT	$1,001 - $15,000	20012619
776	2019-10-02	—	Fs Investment Corp II Com [Ps]	Purchase	JT	$1,001 - $15,000	20012619
777	2019-10-02	—	Fs KKR Capital Corp. (FSK) [sT]	Purchase	JT	$1,001 - $15,000	20012619
778	2019-09-30	—	Northstar Realty Europe Corp Com [Ps]	Sale	JT	$1,001 - $15,000	20012470
779	2019-09-10	—	Colony Credit Real Estate, Inc. Class a (CLNC) [sT]	Purchase	JT	$1,001 - $15,000	20012470
780	2019-09-05	—	Fs Energy & Power Fund [Ps]	Purchase	JT	$1,001 - $15,000	20012470
781	2019-09-05	—	Fs Investment Corp II Com [Ps]	Purchase	JT	$1,001 - $15,000	20012470
782	2019-09-05	—	strategic storage Trust IV Inc CL T [Ps]	Purchase	JT	$500,001 - $1,000,000	20012470
783	2019-08-22	—	barclays bank MTN 06747NDU5 [Cs]	Purchase	JT	$250,001 - $500,000	20012328
784	2019-08-22	—	JNL / Franklin Templeton global bond	Purchase	JT	$50,001 - $100,000	20012328
785	2019-08-22	—	JNL FAMCO Flec Core Coverd Call	Purchase	JT	$50,001 - $100,000	20012328
786	2019-08-22	—	JNL ishares Tactical growth	Purchase	JT	$100,001 - $250,000	20012328
787	2019-08-22	—	JNL s&P Dividend Income and growth	Purchase	JT	$100,001 - $250,000	20012328
788	2019-08-22	—	JNL/Firststate global Infrastructure	Purchase	JT	$50,001 - $100,000	20012328
789	2019-08-22	—	JNL/Mellon Equity Income	Purchase	JT	$100,001 - $250,000	20012328
790	2019-08-22	—	JNL/Mellon Information Technoloty sector	Purchase	JT	$50,001 - $100,000	20012328
791	2019-08-22	—	JNL/Mellon Nasdaq 100	Purchase	JT	$100,001 - $250,000	20012328
792	2019-08-22	—	JNL/Mellon s&P 400 MidCap 400 index	Purchase	JT	$100,001 - $250,000	20012328
793	2019-08-22	—	JNL/PIMCO Investment grade bond fund	Purchase	JT	$50,001 - $100,000	20012328
794	2019-08-14	—	Ngl ENERGY PARTNERS lP Common units representing limited Partner Interests (Ngl) [sT]	Purchase	JT	$1,001 - $15,000	20012328
795	2019-08-14	—	ONEOK, Inc. (OKE) [sT]	Purchase	JT	$1,001 - $15,000	20012328
796	2019-08-09	—	Colony Credit Real Estate, Inc. Class A (CLNC) [sT]	Purchase	JT	$1,001 - $15,000	20012328
797	2019-08-07	—	Chubb limited (Cb) [sT]	Purchase	JT	$15,001 - $50,000	20012328
798	2019-08-07	—	Coca-Cola Company (KO) [sT]	Purchase	JT	$15,001 - $50,000	20012328
799	2019-08-07	—	Colgate-Palmolive Company (Cl) [sT]	Purchase	JT	$15,001 - $50,000	20012328
800	2019-08-07	—	Danaher Corporation (DHR) [sT]	Purchase	JT	$15,001 - $50,000	20012328
801	2019-08-07	—	Estee lauder Companies, Inc. (El) [sT]	Purchase	JT	$50,001 - $100,000	20012328
802	2019-08-07	—	Exxon Mobil Corporation (XOM) [sT]	Purchase	JT	$50,001 - $100,000	20012328
803	2019-08-07	—	Fs Energy and Power [Ps]	Purchase	JT	$1,001 - $15,000	20012328
804	2019-08-07	—	Honeywell International Inc. (HON) [sT]	Purchase	JT	$50,001 - $100,000	20012328
805	2019-08-07	—	ICON plc - Ordinary shares (ICLR) [sT]	Purchase	JT	$50,001 - $100,000	20012328
806	2019-08-07	—	linde plc Ordinary share (LIN) [sT]	Purchase	JT	$50,001 - $100,000	20012328
807	2019-08-07	—	Procter & gamble Company (Pg) [sT]	Purchase	JT	$15,001 - $50,000	20012328
808	2019-08-02	—	Fs Investment Corp II Com [Ps]	Purchase	JT	$1,001 - $15,000	20012328
809	2019-07-10	—	Colony Credit Real Estate, Inc. Class a (CLNC) [sT]	Purchase	JT	$1,001 - $15,000	20012167
810	2019-07-10	—	Red Hat, Inc. (RHT) [sT]	Sale	JT	$15,001 - $50,000	20012167
811	2019-07-02	—	Fs Energy & Power [Ps]	Purchase	JT	$1,001 - $15,000	20012167
812	2019-07-02	—	Fs Investment Corp II Com [Ps]	Purchase	JT	$1,001 - $15,000	20012167
813	2019-07-02	—	Fs KKR Capital Corp. (FSK) [sT]	Purchase	JT	$1,001 - $15,000	20012167
814	2019-07-01	—	Inland Real Estate Income Tr Com [Ps]	Purchase	JT	$1,001 - $15,000	20012167
815	2019-06-10	—	Colony Credit Real Estate, Inc. Class a (CLNC) [sT]	Purchase	JT	$1,001 - $15,000	20012014
816	2019-06-04	—	Fs Energy & Power Com [Ps]	Purchase	JT	$1,001 - $15,000	20012014
817	2019-06-04	—	Fs Investment Corp II Com [Ps]	Purchase	JT	$1,001 - $15,000	20012014
818	2019-05-15	—	Ngl ENERGY PARTNERS lP Common units representing limited Partner Interests (Ngl) [sT]	Purchase	Self	$1,001 - $15,000	20011856
819	2019-05-10	—	Colony Credit Real Estate, Inc. Class A (CLNC) [sT]	Purchase	JT	$1,001 - $15,000	20011856
820	2019-05-02	—	Fs Energy & Power Fund Com [Ps]	Purchase	JT	$1,001 - $15,000	20011856
821	2019-05-02	—	Fs Investment Corp II Com [Ps]	Purchase	JT	$1,001 - $15,000	20011856
822	2019-04-10	—	Colony Credit Real Estate, Inc. Class a (CLNC) [sT]	Purchase	JT	$1,001 - $15,000	20011693
823	2019-04-02	—	Fs Energy & Power Fund [Ps]	Purchase	JT	$1,001 - $15,000	20011693
824	2019-04-02	—	Fs Investment Corp II Com [Ps]	Purchase	JT	$1,001 - $15,000	20011693
825	2019-04-02	—	Fs KKR Capital Corp. (FSK) [sT]	Purchase	JT	$1,001 - $15,000	20011693
826	2019-04-01	—	Inland Real Estate Income [Ps]	Purchase	JT	$1,001 - $15,000	20011693
827	2019-03-11	—	Colony Credit Real Estate, Inc. Class a (CLNC) [sT]	Purchase	JT	$1,001 - $15,000	20011444
828	2019-03-04	—	Fs Energy & Power Fund	Purchase	JT	$1,001 - $15,000	20011444
829	2019-03-04	—	Fs Investment Corp II Com	Purchase	JT	$1,001 - $15,000	20011444
830	2019-02-11	—	Colony Credit Real Estate, Inc. Class a (CLNC) [sT]	Purchase	JT	$1,001 - $15,000	20011282
831	2019-02-05	—	Fs Energy & Power Fund Common	Purchase	JT	$1,001 - $15,000	20011282
832	2019-02-05	—	Fs Investment Corp II Com	Purchase	JT	$1,001 - $15,000	20011282
833	2019-01-23	—	JNL ishares Tactical growth	Purchase	JT	$1,001 - $15,000	20011169
834	2019-01-23	—	JNL/FAMCO Flex Core Covered Call	Purchase	JT	$1,001 - $15,000	20011169
835	2019-01-23	—	JNL/First state global Infrastructure	Purchase	JT	$1,001 - $15,000	20011169
836	2019-01-23	—	JNL/Franklin Templeton global Multisector Bond	Purchase	JT	$1,001 - $15,000	20011169
837	2019-01-23	—	JNL/Mellon Capital Information Technology sector	Purchase	JT	$1,001 - $15,000	20011169
838	2019-01-23	—	JNL/Mellon Capital Nasdaq® 100 Index	Purchase	JT	$1,001 - $15,000	20011169
839	2019-01-23	—	JNL/Mellon Capital s&P 400 MidCap Index	Purchase	JT	$1,001 - $15,000	20011169
840	2019-01-23	—	JNL/PIMCO Investment grade Corporate Bond	Purchase	JT	$1,001 - $15,000	20011169
841	2019-01-23	—	JNL/s&P Dividend Income & growth	Purchase	JT	$1,001 - $15,000	20011169
842	2019-01-23	—	JNL/The Boston Company Equity Income	Purchase	JT	$1,001 - $15,000	20011169
843	2019-01-10	—	COLONY CR REAL ESTATE INC COM CL A100% Interest	Purchase	JT	$1,001 - $15,000	20011169
844	2019-01-03	—	Fs ENERGY & POWER FUND COMMON100% Interest	Purchase	JT	$1,001 - $15,000	20011169
845	2019-01-03	—	Fs INVT CORP II COM100% Interest	Purchase	JT	$1,001 - $15,000	20011169
846	2019-01-03	—	INLAND REAL ESTATE INCOME TR INC COM100% Interest	Purchase	JT	$1,001 - $15,000	20011169