| id | owner | ticker | comment | amount max | amount min | asset name | asset type | amount range | transaction date | transaction type | reporting lag days |
|---|
| house-9112830-ocr-99 | Joint | — | Trade#:235 | 50000 | 15001 | CHINA MOBILE LTD SPON ADR | Stock | $15,001 - $50,000 | 2018-04-09 | sell | 26 |
| house-9112830-ocr-98 | Joint | — | Trade#:61453 | 50000 | 15001 | AT&T INC UNSOLICITED | Stock | $15,001 - $50,000 | 2018-04-09 | sell | 26 |
| house-9112830-ocr-97 | Joint | — | Trade#:61 | 50000 | 15001 | ALLSTATE CORP UNSOLICITED | Stock | $15,001 - $50,000 | 2018-04-09 | sell | 26 |
| house-9112830-ocr-96 | Joint | — | Trade#:61445 | 50000 | 15001 | ABBOTT LABS UNSOLICITED | Stock | $15,001 - $50,000 | 2018-04-09 | sell | 26 |
| house-9112830-ocr-95 | Joint | WPP | — | 50000 | 15001 | WPP PLC NEW SPON ADR UNSOLICITED | Stock | $15,001 - $50,000 | 2018-04-09 | sell | 26 |
| house-9112830-ocr-94 | Joint | — | Trade#: | 50000 | 15001 | AMER EXPRESS CO UNSOLICITED | Stock | $15,001 - $50,000 | 2018-04-11 | sell | 24 |
| house-9112830-ocr-93 | Joint | — | — | 15000 | 1001 | SWATCH GROUP AG ADR UNSOLICITED | Stock | $1,001 - $15,000 | 2018-04-12 | sell | 23 |
| house-9112830-ocr-92 | Joint | — | — | 15000 | 1001 | LUKOIL PJSC SPON ADR UNSOLICITED | Stock | $1,001 - $15,000 | 2018-04-12 | sell | 23 |
| house-9112830-ocr-91 | Joint | — | Trade#: | 15000 | 1001 | ENI SPA IT SPON ADR UNSOLICITED | Stock | $1,001 - $15,000 | 2018-04-12 | sell | 23 |
| house-9112830-ocr-90 | Joint | — | Trade#:6 | 15000 | 1001 | BP PLC SPON ADR UNSOLICITED | Stock | $1,001 - $15,000 | 2018-04-12 | sell | 23 |
| house-9112830-ocr-9 | Self | — | — | 15000 | 1001 | CONSTELLATION BRANDS INC WE MAKE A MKT | Stock | $1,001 - $15,000 | 2018-04-16 | sell | 21 |
| house-9112830-ocr-89 | Joint | — | — | 15000 | 1001 | SCHNEIDER ELEC SE UNSPONSORED ADR | Stock | $1,001 - $15,000 | 2018-04-19 | sell | 18 |
| house-9112830-ocr-88 | Joint | — | — | 50000 | 15001 | BANK OF MONTREAL CANADA UNSOLICITED | Stock | $15,001 - $50,000 | 2018-04-20 | sell | 17 |
| house-9112830-ocr-87 | Joint | — | Trade#: (partial, cut off) | 50000 | 15001 | ENBRIDGE INC CAD UNSOLICITED | Stock | $15,001 - $50,000 | 2018-04-24 | sell | 15 |
| house-9112830-ocr-86 | Joint | — | Trade#: (partial, cut off) | 15000 | 1001 | ALTRIA GROUP INC UNSOLICITED | Stock | $1,001 - $15,000 | 2018-04-25 | sell | 14 |
| house-9112830-ocr-85 | Joint | — | Trade#: (partial, cut off) | 15000 | 1001 | BP PLC SPON ADR UNSOLICITED | Stock | $1,001 - $15,000 | 2018-04-26 | sell | 13 |
| house-9112830-ocr-84 | Joint | — | Trade#: (partial, cut off) | 50000 | 15001 | ALTRIA GROUP INC UNSOLICITED | Stock | $15,001 - $50,000 | 2018-04-26 | sell | 13 |
| house-9112830-ocr-83 | Joint | — | Trade#:6735 | 15000 | 1001 | J. SAINSBURY PLC SPON ADR | Stock | $1,001 - $15,000 | 2018-04-30 | sell | 11 |
| house-9112830-ocr-82 | Self | WMB | — | 15000 | 1001 | WILLIAMS COS INC (DEL) UNSOLICITED | Common Stock | $1,001 - $15,000 | 2018-04-03 | buy | 30 |
| house-9112830-ocr-81 | Self | VZ | Trade#:7 | 15000 | 1001 | VERIZON COMMUNICATIONS INC | Common Stock | $1,001 - $15,000 | 2018-04-03 | buy | 30 |
| house-9112830-ocr-80 | Self | — | Trade | 15000 | 1001 | UNITED PARCEL SERVICE INC CL B | Common Stock | $1,001 - $15,000 | 2018-04-03 | buy | 30 |
| house-9112830-ocr-8 | Self | TJX | — | 15000 | 1001 | TJX COS INC NEW WE MAKE A MKT IN ISSU | Stock | $1,001 - $15,000 | 2018-04-16 | sell | 21 |
| house-9112830-ocr-79 | Self | — | Trade#:737 | 15000 | 1001 | PEMBINA PIPELINE CORP CAD | Common Stock | $1,001 - $15,000 | 2018-04-03 | buy | 30 |
| house-9112830-ocr-78 | Self | OKE | Trade#:73 | 50000 | 15001 | ONEOK INC NEW UNSOLICITED | Common Stock | $15,001 - $50,000 | 2018-04-03 | buy | 30 |
| house-9112830-ocr-77 | Self | MRK | — | 15000 | 1001 | MERCK & CO INC NEW COM UNSOLICITED | Common Stock | $1,001 - $15,000 | 2018-04-03 | buy | 30 |
| house-9112830-ocr-76 | Self | — | Trade#:73 | 15000 | 1001 | ABBVIE INC COM UNSOLICITED | Common Stock | $1,001 - $15,000 | 2018-04-03 | buy | 30 |
| house-9112830-ocr-75 | Joint | HSBC | — | 15000 | 1001 | HSBC HOLDINGS PLC NEW GB SPON ADR | Stock | $1,001 - $15,000 | 2018-04-03 | sell | 30 |
| house-9112830-ocr-74 | Joint | — | Trade#:73770 Blot:8 | 15000 | 1001 | HP INC UNSOLICITED | Stock | $1,001 - $15,000 | 2018-04-03 | sell | 30 |
| house-9112830-ocr-73 | Joint | — | Trade# | 15000 | 1001 | ENBRIDGE INC CAD UNSOLICITED | Stock | $1,001 - $15,000 | 2018-04-03 | sell | 30 |
| house-9112830-ocr-72 | Joint | — | Trade# | 50000 | 15001 | ALTRIA GROUP INC UNSOLICITED | Stock | $15,001 - $50,000 | 2018-04-11 | sell | 24 |
| house-9112830-ocr-71 | Joint | CCL | — | 50000 | 15001 | CARNIVAL CORP NEW (PAIRED STOCK) | Stock | $15,001 - $50,000 | 2018-04-20 | sell | 17 |
| house-9112830-ocr-70 | Joint | VLO | — | 50000 | 15001 | VALERO ENERGY CORP NEW UNSOLICITED | Stock | $15,001 - $50,000 | 2018-04-25 | sell | 14 |
| house-9112830-ocr-7 | Self | — | — | 15000 | 1001 | ZOETIS INC EXECUTED 100% AGENCY ACT | Stock | $1,001 - $15,000 | 2018-04-16 | sell | 21 |
| house-9112830-ocr-69 | Joint | — | — | 15000 | 1001 | LYONDELLBASELL INDUSTRIES N V SHS | Stock | $1,001 - $15,000 | 2018-04-26 | sell | 13 |
| house-9112830-ocr-68 | Self | — | — | 50000 | 15001 | KLA-TENCOR CORP UNSOLICITED | Stock | $15,001 - $50,000 | 2018-04-27 | buy | 12 |
| house-9112830-ocr-67 | Self | — | Trade#:58199 Blot:60 | 15000 | 1001 | L BRANDS INC COM | Stock | $1,001 - $15,000 | 2018-04-05 | sell | 28 |
| house-9112830-ocr-66 | Self | — | Trade#:27392 B | 15000 | 1001 | TEXAS INSTRUMENTS DE | Stock | $1,001 - $15,000 | 2018-04-09 | sell | 26 |
| house-9112830-ocr-65 | Self | — | Trade#:6 | 15000 | 1001 | BLACKROCK HIGH YIELD BOND I | Stock | $1,001 - $15,000 | 2018-04-11 | sell | 24 |
| house-9112830-ocr-64 | Self | — | — | 15000 | 1001 | AMERISOURCEBERGEN CORP DE | Stock | $1,001 - $15,000 | 2018-04-16 | sell | 21 |
| house-9112830-ocr-63 | Self | — | Trade#:27391 | 15000 | 1001 | SUNTRUST BANKS INC DE | Stock | $1,001 - $15,000 | 2018-04-09 | buy | 26 |
| house-9112830-ocr-62 | Self | — | Trade#:70 | 15000 | 1001 | UNITEDHEALTH GROUP INC DE | Stock | $1,001 - $15,000 | 2018-04-16 | buy | 21 |
| house-9112830-ocr-61 | Joint | — | Trade#:25 | 50000 | 15001 | NEXTERA ENERGY INC COM DE | Stock | $15,001 - $50,000 | 2018-04-11 | sell | 24 |
| house-9112830-ocr-60 | Joint | — | Trade#:6 | 50000 | 15001 | BLACKROCK HIGH YIELD BOND I | Stock | $15,001 - $50,000 | 2018-04-12 | sell | 23 |
| house-9112830-ocr-6 | Self | — | — | 15000 | 1001 | THERMO FISHER SCIENTIFIC INC PER ADV | Stock | $1,001 - $15,000 | 2018-04-16 | sell | 21 |
| house-9112830-ocr-59 | Joint | — | Trade#:25805 | 50000 | 15001 | SUNTRUST BANKS INC DE | Stock | $15,001 - $50,000 | 2018-04-11 | sell | 24 |
| house-9112830-ocr-58 | Joint | — | — | 15000 | 1001 | PRUDENTIAL SHORT TERM CORPORATE B | Stock | $1,001 - $15,000 | 2018-04-26 | sell | 13 |
| house-9112830-ocr-57 | Joint | — | — | 15000 | 1001 | U.S. TREASURY NOTE 2.125% SEP 30 2021 | Stock | $1,001 - $15,000 | 2018-04-12 | sell | 23 |
| house-9112830-ocr-56 | Joint | — | — | 15000 | 1001 | U.S. TRSY INFLATION NTE 0.125% JAN 15 | Stock | $1,001 - $15,000 | 2018-04-12 | sell | 23 |
| house-9112830-ocr-55 | Joint | — | — | 50000 | 15001 | FNMA PMA3210 03 50%2047 AMORTIZED F | Stock | $15,001 - $50,000 | 2018-04-20 | sell | 17 |
| house-9112830-ocr-54 | Joint | — | — | 50000 | 15001 | FEDERAL HOME LN MTG CORP NOTES 03. | Stock | $15,001 - $50,000 | 2018-04-20 | sell | 17 |
| house-9112830-ocr-53 | Joint | — | — | 15000 | 1001 | U.S. TRSY INFLATION BOND 1.000% FEB 15 | Stock | $1,001 - $15,000 | 2018-04-24 | sell | 15 |
| house-9112830-ocr-52 | Joint | — | — | 15000 | 1001 | U.S. TREASURY NOTE 2.750% FEB 15 2028 | Stock | $1,001 - $15,000 | 2018-04-24 | buy | 15 |
| house-9112830-ocr-51 | Joint | — | — | 15000 | 1001 | AMAZON COM INC COM EXECUTED 100% | Stock | $1,001 - $15,000 | 2018-03-28 | sell | 34 |
| house-9112830-ocr-50 | Joint | — | — | 15000 | 1001 | APPLE INC EXECUTED 100% AGENCY ACT | Stock | $1,001 - $15,000 | 2018-03-28 | buy | 34 |
| house-9112830-ocr-5 | Self | — | — | 15000 | 1001 | UNITEDHEALTH GROUP INC WE MAKE A M | Stock | $1,001 - $15,000 | 2018-04-24 | sell | 15 |
| house-9112830-ocr-49 | Joint | — | — | 15000 | 1001 | ORACLE CORP $0.01 DEL EXECUTED 100% | Stock | $1,001 - $15,000 | 2018-03-28 | sell | 34 |
| house-9112830-ocr-48 | Joint | — | — | 15000 | 1001 | COGNIZANT TECH SOLUTNS A EXECUTED | Stock | $1,001 - $15,000 | 2018-03-28 | buy | 34 |
| house-9112830-ocr-47 | Self | — | — | 15000 | 1001 | VISA INC CL A SHRS EXECUTED 100% AGE | Stock | $1,001 - $15,000 | 2018-03-28 | sell | 34 |
| house-9112830-ocr-46 | Self | — | — | 15000 | 1001 | ALPHABET INC SHS CL A WE MAKE A MKT | Stock | $1,001 - $15,000 | 2018-04-02 | sell | 31 |
| house-9112830-ocr-45 | Self | — | — | 15000 | 1001 | U.S. TREASURY NOTE 2.125% SEP 30 2021 | Stock | $1,001 - $15,000 | 2018-04-12 | sell | 23 |
| house-9112830-ocr-44 | Self | — | — | 15000 | 1001 | U.S. TRSY INFLATION NTE 0.125% JAN 15 2 | Stock | $1,001 - $15,000 | 2018-04-12 | sell | 23 |
| house-9112830-ocr-43 | Self | — | — | 15000 | 1001 | HARDING LOEVNER INTL EQUITY PT FD IN | Stock | $1,001 - $15,000 | 2018-04-16 | buy | 21 |
| house-9112830-ocr-42 | Self | — | — | 15000 | 1001 | BOEING COMPANY WE MAKE A MKT IN ISS | Stock | $1,001 - $15,000 | 2018-04-16 | sell | 21 |
| house-9112830-ocr-41 | Self | — | — | 15000 | 1001 | EDWARDS LIFESCIENCES CRP WE MAKE A MKT | Stock | $1,001 - $15,000 | 2018-04-16 | sell | 21 |
| house-9112830-ocr-40 | Self | — | — | 15000 | 1001 | ECOLAB INC WE MAKE A MKT IN ISSUE PE | Stock | $1,001 - $15,000 | 2018-04-16 | sell | 21 |
| house-9112830-ocr-4 | Self | — | — | 15000 | 1001 | FNMA PMA3210 03 50%2047 AMORTIZED F | Mortgage-backed Security | $1,001 - $15,000 | 2018-04-24 | buy | 15 |
| house-9112830-ocr-39 | Self | — | — | 15000 | 1001 | LAUDER ESTEE COS INC A WE MAKE A MK | Stock | $1,001 - $15,000 | 2018-04-16 | sell | 21 |
| house-9112830-ocr-38 | Self | — | — | 15000 | 1001 | CSX CORP EXECUTED 100% AGENCY ACT | Stock | $1,001 - $15,000 | 2018-04-16 | sell | 21 |
| house-9112830-ocr-37 | Joint | — | — | 15000 | 1001 | INTERCONTINENTAL EXCHANGE INC WE M | Stock | $1,001 - $15,000 | 2018-04-16 | sell | 21 |
| house-9112830-ocr-36 | Self | — | — | 15000 | 1001 | AFFILIATED MANAGERS GRP WE MAKE A M | Stock | $1,001 - $15,000 | 2018-04-16 | sell | 21 |
| house-9112830-ocr-35 | Self | — | — | 15000 | 1001 | MASTERCARD INC PER ADVISORY AGREE | Stock | $1,001 - $15,000 | 2018-04-16 | sell | 21 |
| house-9112830-ocr-34 | Self | — | — | 15000 | 1001 | AMERICAN TOWER REIT INC (HLDG CO) SH | REIT | $1,001 - $15,000 | 2018-04-16 | sell | 21 |
| house-9112830-ocr-33 | Self | — | — | 15000 | 1001 | FACEBOOK INC CLASS A COMMON STOCK | Stock | $1,001 - $15,000 | 2018-04-16 | sell | 21 |
| house-9112830-ocr-32 | Self | — | — | 15000 | 1001 | FEDEX CORP DELAWARE COM WE MAKE A MKT | Stock | $1,001 - $15,000 | 2018-04-16 | sell | 21 |
| house-9112830-ocr-31 | Self | — | — | 15000 | 1001 | DOVER CORP EXECUTED 100% AGENCY A | Stock | $1,001 - $15,000 | 2018-04-16 | sell | 21 |
| house-9112830-ocr-30 | Self | — | — | 15000 | 1001 | GENL DYNAMICS CORP COM WE MAKE A MKT | Stock | $1,001 - $15,000 | 2018-04-16 | sell | 21 |
| house-9112830-ocr-3 | Self | — | — | 15000 | 1001 | FEDERAL HOME LN MTG CORP NOTES 03. | Corporate/Agency Note | $1,001 - $15,000 | 2018-04-24 | sell | 15 |
| house-9112830-ocr-29 | Self | — | — | 15000 | 1001 | HONEYWELL INTL INC DEL WE MAKE A MKT | Stock | $1,001 - $15,000 | 2018-04-16 | sell | 21 |
| house-9112830-ocr-28 | Self | — | — | 15000 | 1001 | SALESFORCE COM INC WE MAKE A MKT IN | Stock | $1,001 - $15,000 | 2018-04-16 | sell | 21 |
| house-9112830-ocr-27 | Self | — | — | 15000 | 1001 | LOWE'S COMPANIES INC WE MAKE A MKT | Stock | $1,001 - $15,000 | 2018-04-16 | sell | 21 |
| house-9112830-ocr-26 | Self | — | — | 15000 | 1001 | ALPHABET INC SHS CL A WE MAKE A MKT IN ISSUE | Stock | $1,001 - $15,000 | 2018-04-16 | sell | 21 |
| house-9112830-ocr-25 | Self | ISRG | — | 15000 | 1001 | INTUITIVE SURGICAL INC NEW WE MAKE A MKT IN ISSUE | Stock | $1,001 - $15,000 | 2018-04-16 | sell | 21 |
| house-9112830-ocr-24 | Self | — | — | 15000 | 1001 | BOOKING HLDGS INC USD0.008 WE MAKE A MKT IN ISSUE | Stock | $1,001 - $15,000 | 2018-04-16 | sell | 21 |
| house-9112830-ocr-23 | Self | — | — | 15000 | 1001 | COSTCO WHOLESALE CRP DEL WE MAKE A MKT IN ISSUE | Stock | $1,001 - $15,000 | 2018-04-16 | sell | 21 |
| house-9112830-ocr-22 | Self | — | — | 15000 | 1001 | COGNIZANT TECH SOLUTNS A WE MAKE A MKT IN ISSUE | Stock | $1,001 - $15,000 | 2018-04-16 | sell | 21 |
| house-9112830-ocr-21 | Self | — | — | 15000 | 1001 | BROADCOM LTD WE MAKE A MKT IN ISSUE | Stock | $1,001 - $15,000 | 2018-04-16 | sell | 21 |
| house-9112830-ocr-20 | Self | — | — | 15000 | 1001 | ABBVIE INC SHS WE MAKE A MKT IN ISSUE | Stock | $1,001 - $15,000 | 2018-04-16 | sell | 21 |
| house-9112830-ocr-2 | Self | — | — | 15000 | 1001 | U.S. TRSY INFLATION BOND 1.000% FEB 15 | Treasury Bond | $1,001 - $15,000 | 2018-04-24 | sell | 15 |
| house-9112830-ocr-19 | Self | — | — | 15000 | 1001 | APPLE INC WE MAKE A MKT IN ISSUE PER | Stock | $1,001 - $15,000 | 2018-04-16 | sell | 21 |
| house-9112830-ocr-18 | Self | — | — | 15000 | 1001 | ALIGN TECH INC DEL COM WE MAKE A MKT | Stock | $1,001 - $15,000 | 2018-04-16 | sell | 21 |
| house-9112830-ocr-17 | Self | — | — | 15000 | 1001 | ADOBE SYSTEMS INC RSTD SHS WE MAKE | Stock | $1,001 - $15,000 | 2018-04-16 | sell | 21 |
| house-9112830-ocr-16 | Self | — | — | 15000 | 1001 | AMAZON COM INC COM EXECUTED 100% | Stock | $1,001 - $15,000 | 2018-04-16 | sell | 21 |
| house-9112830-ocr-15 | Self | — | — | 15000 | 1001 | NETFLIX COM INC WE MAKE A MKT IN ISSU | Stock | $1,001 - $15,000 | 2018-04-16 | sell | 21 |
| house-9112830-ocr-14 | Self | — | — | 15000 | 1001 | PAYPAL HOLDINGS INC SHS WE MAKE A MKT | Stock | $1,001 - $15,000 | 2018-04-16 | sell | 21 |
| house-9112830-ocr-136 | Joint | MPLX | Trade#:80024 | 50000 | 15001 | MPLX LP MLP UNSOLICITED | Stock | $15,001 - $50,000 | 2018-04-02 | sell | 31 |
| house-9112830-ocr-135 | Joint | — | — | 50000 | 15001 | ENTERPRISE PRODUCTS PARTNER LP MLP | Stock | $15,001 - $50,000 | 2018-04-02 | sell | 31 |
| house-9112830-ocr-134 | Joint | — | Trade#:80 | 15000 | 1001 | CME GROUP INC UNSOLICITED | Stock | $1,001 - $15,000 | 2018-04-02 | sell | 31 |
| house-9112830-ocr-133 | Joint | — | Trade#:8 | 15000 | 1001 | EATON CORP PLC UNSOLICITED | Stock | $1,001 - $15,000 | 2018-04-02 | sell | 31 |
| house-9112830-ocr-132 | Joint | — | — | 15000 | 1001 | JPMORGAN CHASE & CO UNSOLICITED | Stock | $1,001 - $15,000 | 2018-04-04 | sell | 29 |
| house-9112830-ocr-131 | Joint | — | Trade#:33568 | — | — | INTEL CORP UNSOLICITED | Stock | — | 2018-04-04 | sell | 29 |
| house-9112830-ocr-130 | Joint | — | Unsolicited Trade | 15000 | 1001 | GENL DYNAMICS CORP UNSOLICITED | Stock | $1,001 - $15,000 | 2018-04-04 | sell | 29 |
| house-9112830-ocr-13 | Self | — | — | 15000 | 1001 | NVIDIA WE MAKE A MKT IN ISSUE PER ADV | Stock | $1,001 - $15,000 | 2018-04-16 | sell | 21 |
| house-9112830-ocr-129 | Joint | — | — | 15000 | 1001 | EASTMAN CHEMICAL CO UNSOLICITED | Stock | $1,001 - $15,000 | 2018-04-04 | sell | 29 |
| house-9112830-ocr-128 | Joint | — | Unsolicited Trade | 15000 | 1001 | CISCO SYSTEMS INC UNSOLICITED | Stock | $1,001 - $15,000 | 2018-04-04 | sell | 29 |
| house-9112830-ocr-127 | Joint | — | Trade#:33555 | 15000 | 1001 | BB&T CORP UNSOLICITED | Stock | $1,001 - $15,000 | 2018-04-04 | sell | 29 |
| house-9112830-ocr-126 | Joint | — | Trade#:33298 | 15000 | 1001 | APPLE INC UNSOLICITED | Stock | $1,001 - $15,000 | 2018-04-04 | sell | 29 |
| house-9112830-ocr-125 | Joint | — | Unsolicited Trade | 15000 | 1001 | LAM RESEARCH CORP UNSOLICITED | Stock | $1,001 - $15,000 | 2018-04-04 | sell | 29 |
| house-9112830-ocr-124 | Self | — | UNSOLICITED | 15000 | 1001 | WSTN DIGITAL CORP UNSOLICITED Trade | Stock | $1,001 - $15,000 | 2018-04-05 | sell | 28 |
| house-9112830-ocr-123 | Self | — | — | 15000 | 1001 | VODAFONE GROUP PLC SPON ADR Trade | Stock | $1,001 - $15,000 | 2018-04-05 | sell | 28 |
| house-9112830-ocr-122 | Self | — | — | 15000 | 1001 | VERIZON COMMUNICATIONS INC Trade# | Stock | $1,001 - $15,000 | 2018-04-05 | sell | 28 |
| house-9112830-ocr-121 | Self | — | UNSOLICITED Trade#:8022 | 15000 | 1001 | TARGET CORP UNSOLICITED Trade#:8022 | Stock | $1,001 - $15,000 | 2018-04-05 | sell | 28 |
| house-9112830-ocr-120 | Self | — | — | 15000 | 1001 | TORONTO DOMINION BK NEW CANADA CA | Stock | $1,001 - $15,000 | 2018-04-05 | sell | 28 |
| house-9112830-ocr-12 | Self | — | — | 15000 | 1001 | MICROSOFT CORP WE MAKE A MKT IN ISS | Stock | $1,001 - $15,000 | 2018-04-16 | sell | 21 |
| house-9112830-ocr-119 | Self | — | UNSOLICITED | 15000 | 1001 | HUNTINGTON BANCSHARES UNSOLICITED | Stock | $1,001 - $15,000 | 2018-04-05 | sell | 28 |
| house-9112830-ocr-118 | Self | — | UNSOLICITED Trade#:80245 Blot:8 | 15000 | 1001 | HP INC UNSOLICITED Trade#:80245 Blot:8 | Stock | $1,001 - $15,000 | 2018-04-05 | sell | 28 |
| house-9112830-ocr-117 | Self | — | — | 15000 | 1001 | CISCO SYSTEMS INC UNSOLICITED | Stock | $1,001 - $15,000 | 2018-04-06 | sell | 27 |
| house-9112830-ocr-116 | Self | — | Trade#:80252 | 15000 | 1001 | BB&T CORP UNSOLICITED | Stock | $1,001 - $15,000 | 2018-04-06 | sell | 27 |
| house-9112830-ocr-115 | Self | — | — | 50000 | 15001 | CANON INC ADR JAPAN SPON ADR | Stock | $15,001 - $50,000 | 2018-04-06 | sell | 27 |
| house-9112830-ocr-114 | Self | BCE | — | 50000 | 15001 | BCE INC NEW CAD UNSOLICITED | Stock | $15,001 - $50,000 | 2018-04-06 | sell | 27 |
| house-9112830-ocr-113 | Self | — | Trade#:36735 | 50000 | 15001 | AES CORP UNSOLICITED | Stock | $15,001 - $50,000 | 2018-04-06 | sell | 27 |
| house-9112830-ocr-112 | Self | LAMR | — | 15000 | 1001 | LAMAR ADVERTISING CO NEW CL A | Stock | $1,001 - $15,000 | 2018-04-06 | sell | 27 |
| house-9112830-ocr-111 | Self | — | — | 50000 | 15001 | FIDELITY NATIONAL FINANCIAL IN COM | Stock | $15,001 - $50,000 | 2018-04-06 | sell | 27 |
| house-9112830-ocr-110 | Self | VZ | Trade# | 100000 | 50001 | Verizon Communications Inc | Stock | $50,001 - $100,000 | 2018-04-09 | sell | 26 |
| house-9112830-ocr-11 | Self | — | — | 15000 | 1001 | VISA INC CL A SHRS PER ADVISORY AGRE | Stock | $1,001 - $15,000 | 2018-04-16 | sell | 21 |
| house-9112830-ocr-109 | Self | — | Trade# | 15000 | 1001 | UBS Group AG CHF Unsolicited | Stock | $1,001 - $15,000 | 2018-04-09 | sell | 26 |
| house-9112830-ocr-108 | Self | — | Trade# | 50000 | 15001 | Reinsurance Group Amer Inc New | Stock | $15,001 - $50,000 | 2018-04-09 | sell | 26 |
| house-9112830-ocr-107 | Self | — | Trade#:61 | 50000 | 15001 | Medtronic PLC Unsolicited | Stock | $15,001 - $50,000 | 2018-04-09 | sell | 26 |
| house-9112830-ocr-106 | Self | — | Trade# | 50000 | 15001 | Mondelez Intl Inc Unsolicited | Stock | $15,001 - $50,000 | 2018-04-09 | sell | 26 |
| house-9112830-ocr-105 | Self | — | — | 50000 | 15001 | Marks & Spencer Group Inc Spon ADR | Stock | $15,001 - $50,000 | 2018-04-09 | sell | 26 |
| house-9112830-ocr-104 | Self | — | Trade# | 50000 | 15001 | Kingfisher PLC New Spon ADR | Stock | $15,001 - $50,000 | 2018-04-09 | sell | 26 |
| house-9112830-ocr-103 | Joint | — | — | 50000 | 15001 | INGREDION INC COM UNSOLICITED | Stock | $15,001 - $50,000 | 2018-04-09 | sell | 26 |
| house-9112830-ocr-102 | Joint | — | — | 50000 | 15001 | FIRST PAC CO LTD SPONS ADR ADR | Stock | $15,001 - $50,000 | 2018-04-09 | sell | 26 |
| house-9112830-ocr-101 | Joint | DVN | — | 50000 | 15001 | DEVON ENERGY CORP NEW UNSOLICITED | Stock | $15,001 - $50,000 | 2018-04-09 | sell | 26 |
| house-9112830-ocr-100 | Joint | — | — | 15000 | 1001 | CEMEX S.A.B. DE C.V. SPON ADR | Stock | $1,001 - $15,000 | 2018-04-09 | sell | 26 |
| house-9112830-ocr-10 | Self | — | — | 15000 | 1001 | PROGRESSIVE CRP OHIO WE MAKE A MKT | Stock | $1,001 - $15,000 | 2018-04-16 | sell | 21 |
| house-9112830-ocr-1 | Self | — | — | 15000 | 1001 | U.S. TREASURY NOTE 2.750% FEB 15 2028 | Treasury Note | $1,001 - $15,000 | 2018-04-24 | buy | 15 |