| id | owner | ticker | comment | amount max | amount min | asset name | asset type | amount range | transaction date | transaction type | reporting lag days |
|---|
| house-8217121-ocr-99 | Self | — | — | 15000 | 1001 | LAUDER ESTEE COS CL A UNSOLICITED | Stock | $1,001 - $15,000 | 2020-03-18 | sell | 14 |
| house-8217121-ocr-98 | Self | — | — | 15000 | 1001 | GARMIN LTD SHS CHF UNSOLICITED | Stock | $1,001 - $15,000 | 2020-03-18 | sell | 14 |
| house-8217121-ocr-97 | Self | — | Trade#:87017 | 15000 | 1001 | ANTHEM INC UNSOLICITED | Stock | $1,001 - $15,000 | 2020-03-18 | sell | 14 |
| house-8217121-ocr-96 | Self | — | — | 15000 | 1001 | Best Buy Co Inc Unsolicited | Stock | $1,001 - $15,000 | 2020-03-18 | sell | 14 |
| house-8217121-ocr-95 | Self | — | — | 15000 | 1001 | Amgen Inc Unsolicited | Stock | $1,001 - $15,000 | 2020-03-18 | sell | 14 |
| house-8217121-ocr-94 | Self | — | — | 15000 | 1001 | Home Depot Inc Unsolicited | Stock | $1,001 - $15,000 | 2020-03-18 | sell | 14 |
| house-8217121-ocr-93 | Self | — | — | 15000 | 1001 | NXP Semiconductors NV Com EUR | Stock | $1,001 - $15,000 | 2020-03-19 | sell | 13 |
| house-8217121-ocr-92 | Self | — | — | 15000 | 1001 | Microsoft Corp Unsolicited | Stock | $1,001 - $15,000 | 2020-03-19 | sell | 13 |
| house-8217121-ocr-91 | Self | — | — | 15000 | 1001 | JPMorgan Chase & Co Unsolicited | Stock | $1,001 - $15,000 | 2020-03-19 | sell | 13 |
| house-8217121-ocr-90 | Self | — | — | 15000 | 1001 | Fidelity National Financial Inc Com | Stock | $1,001 - $15,000 | 2020-03-19 | sell | 13 |
| house-8217121-ocr-9 | Self | — | — | 15000 | 1001 | US BANCORP SUBORDINATED SER MTN | Stock | $1,001 - $15,000 | 2020-03-24 | sell | 10 |
| house-8217121-ocr-89 | Joint | VZ | Trade#:1 | 15000 | 1001 | VERIZON COMMUNICATIONS INC | Stock | $1,001 - $15,000 | 2020-03-20 | sell | 12 |
| house-8217121-ocr-88 | Joint | VZ | Trade#:C | 15000 | 1001 | VERIZON COMMUNICATIONS INC | Stock | $1,001 - $15,000 | 2020-03-20 | sell | 12 |
| house-8217121-ocr-87 | Joint | TSM | Unsolicited | 15000 | 1001 | TAIWAN SEMICONDUCTOR MFG CO LTD | Stock | $1,001 - $15,000 | 2020-03-20 | sell | 12 |
| house-8217121-ocr-86 | Joint | — | Unsolicited Trade | 15000 | 1001 | PROCTER & GAMBLE CO UNSOLICITED | Stock | $1,001 - $15,000 | 2020-03-20 | sell | 12 |
| house-8217121-ocr-85 | Joint | — | Trade#:21062 | 15000 | 1001 | KLA CORP UNSOLICITED | Stock | $1,001 - $15,000 | 2020-03-20 | sell | 12 |
| house-8217121-ocr-84 | Joint | — | Unsolicited Trade | 15000 | 1001 | GILEAD SCIENCES INC UNSOLICITED | Stock | $1,001 - $15,000 | 2020-03-20 | sell | 12 |
| house-8217121-ocr-83 | Joint | — | Unsolicited Trade | 15000 | 1001 | GILEAD SCIENCES INC UNSOLICITED | Stock | $1,001 - $15,000 | 2020-03-20 | sell | 12 |
| house-8217121-ocr-82 | Self | — | — | 15000 | 1001 | FIDELITY NATIONAL FINANCIAL IN COM | Stock | $1,001 - $15,000 | 2020-03-20 | sell | 12 |
| house-8217121-ocr-81 | Self | — | — | 15000 | 1001 | CROWN CASTLE INTL CORP REIT | REIT | $1,001 - $15,000 | 2020-03-20 | sell | 12 |
| house-8217121-ocr-80 | Self | — | — | 15000 | 1001 | CINN FINANCIAL CORP UNSOLICITED | Stock | $1,001 - $15,000 | 2020-03-20 | sell | 12 |
| house-8217121-ocr-8 | Self | — | — | 15000 | 1001 | NORTHROP GRUMMAN CORP GLB 03.250 | Stock | $1,001 - $15,000 | 2020-03-24 | sell | 10 |
| house-8217121-ocr-79 | Self | — | — | 15000 | 1001 | BLACKSTONE MTG TR INC REIT | REIT | $1,001 - $15,000 | 2020-03-20 | sell | 12 |
| house-8217121-ocr-78 | Self | VZ | — | 15000 | 1001 | VERIZON COMMUNICATIONS INC | Stock | $1,001 - $15,000 | 2020-03-20 | sell | 12 |
| house-8217121-ocr-77 | Self | — | Trade#:55224 Blot:85 | 50000 | 15001 | VISA INC CL A | Stock | $15,001 - $50,000 | 2020-03-23 | buy | 11 |
| house-8217121-ocr-76 | Self | TMO | — | 50000 | 15001 | THERMO FISHER SCIENTIFIC INC | Stock | $15,001 - $50,000 | 2020-03-23 | sell | 11 |
| house-8217121-ocr-75 | Self | — | Trade#:55... | 50000 | 15001 | ACCENTURE PLC IRELAND CL A | Stock | $15,001 - $50,000 | 2020-03-23 | buy | 11 |
| house-8217121-ocr-74 | Self | ROK | — | 15000 | 1001 | ROCKWELL AUTOMATION INC NEW | Stock | $1,001 - $15,000 | 2020-03-23 | buy | 11 |
| house-8217121-ocr-73 | Self | PH | Trade#:55358 | 50000 | 15001 | PARKER HANNIFIN CORP | Stock | $15,001 - $50,000 | 2020-03-23 | buy | 11 |
| house-8217121-ocr-72 | Self | ORLY | Trade#:55254 | 50000 | 15001 | O REILLY AUTOMOTIVE INC | Stock | $15,001 - $50,000 | 2020-03-23 | buy | 11 |
| house-8217121-ocr-71 | Self | MDT | Trade#:55404 Blot:85 | 50000 | 15001 | MEDTRONIC PLC | Stock | $15,001 - $50,000 | 2020-03-23 | buy | 11 |
| house-8217121-ocr-70 | Self | MDLZ | Trade#:55266 Blot:85 | 50000 | 15001 | MONDELEZ INTL INC | Stock | $15,001 - $50,000 | 2020-03-23 | buy | 11 |
| house-8217121-ocr-7 | Self | ISRG | — | 15000 | 1001 | INTUITIVE SURGICAL INC NEW PER ADVIS | Stock | $1,001 - $15,000 | 2020-03-25 | buy | 9 |
| house-8217121-ocr-69 | Self | MSFT | Trade#:55199 Blot:85 | 250000 | 100001 | MICROSOFT CORP | Stock | $100,001 - $250,000 | 2020-03-23 | buy | 11 |
| house-8217121-ocr-68 | Self | LOW | Trade#:55309 | 50000 | 15001 | LOWES COMPANIES INC | Stock | $15,001 - $50,000 | — | buy | — |
| house-8217121-ocr-67 | Self | — | Trade#:58276 | 50000 | 15001 | LAUDER ESTEE COS CL A | Stock | $15,001 - $50,000 | — | buy | — |
| house-8217121-ocr-66 | Self | — | Trade#:55318 Blot:85 | 100000 | 50001 | FACEBOOK INC CL A Trade#:55318 Blot:85 | Stock | $50,001 - $100,000 | — | buy | — |
| house-8217121-ocr-65 | Self | — | — | 50000 | 15001 | INTERCONTINENTALEXCHANGE GROUP | Stock | $15,001 - $50,000 | — | buy | — |
| house-8217121-ocr-64 | Self | — | Trade#:65239 Blot:85 | 50000 | 15001 | HOME DEPOT INC Trade#:65239 Blot:85 | Stock | $15,001 - $50,000 | — | buy | — |
| house-8217121-ocr-63 | Self | FIS | — | 50000 | 15001 | FIDELITY NATL INFORMATION SVCS | Stock | $15,001 - $50,000 | — | buy | — |
| house-8217121-ocr-62 | Self | — | Trade#:55293 Blot:85 | 50000 | 15001 | DANAHER CORP Trade#:55293 Blot:85 | Stock | $15,001 - $50,000 | — | buy | — |
| house-8217121-ocr-61 | Self | — | — | 100000 | 50001 | ALPHABET INC CL A Trade#:55284 Blot:85 | Stock | $50,001 - $100,000 | 2020-03-23 | sell | 11 |
| house-8217121-ocr-60 | Self | — | — | 50000 | 15001 | COSTCO WHOLESALE CORP Trade#:5533 | Stock | $15,001 - $50,000 | 2020-03-23 | sell | 11 |
| house-8217121-ocr-6 | Self | — | — | 15000 | 1001 | SPOTIFY TECH S.A. REG SHS PER ADVISC | Stock | $1,001 - $15,000 | 2020-03-25 | buy | 9 |
| house-8217121-ocr-59 | Self | — | — | 50000 | 15001 | AMERICAN TOWER CORP REIT Trade#:55 | Stock | $15,001 - $50,000 | 2020-03-23 | sell | 11 |
| house-8217121-ocr-58 | Self | ADBE | — | 50000 | 15001 | ADOBE INC. (DELAWARE) Trade#:55366 | Stock | $15,001 - $50,000 | 2020-03-23 | sell | 11 |
| house-8217121-ocr-57 | Self | — | — | 250000 | 100001 | AMAZON.COM INC Trade#:55396 Blot:85 | Stock | $100,001 - $250,000 | 2020-03-23 | sell | 11 |
| house-8217121-ocr-56 | Self | — | — | 50000 | 15001 | UNITEDHEALTH GROUP INC Trade#:55230 | Stock | $15,001 - $50,000 | 2020-03-23 | sell | 11 |
| house-8217121-ocr-55 | Self | TJX | — | 50000 | 15001 | TJX COS INC NEW Trade#:55388 Blot:85 | Stock | $15,001 - $50,000 | 2020-03-23 | sell | 11 |
| house-8217121-ocr-54 | Self | — | — | 50000 | 15001 | WILLIAMS SONOMA INC UNSOLICITED | Stock | $15,001 - $50,000 | 2020-03-31 | sell | 5 |
| house-8217121-ocr-53 | Self | — | Trade#:11951 | 15000 | 1001 | INTEL CORP UNSOLICITED | Stock | $1,001 - $15,000 | 2020-03-31 | sell | 5 |
| house-8217121-ocr-52 | Self | — | Trade#:16 | 15000 | 1001 | ROYAL GOLD INC UNSOLICITED | Stock | $1,001 - $15,000 | 2020-03-31 | sell | 5 |
| house-8217121-ocr-51 | Joint | — | — | 15000 | 1001 | MEDICAL PROPERTIES TRUST INC REIT | Stock | $1,001 - $15,000 | 2020-08-31 | sell | 105 |
| house-8217121-ocr-50 | Self | — | — | 15000 | 1001 | SUN COMMUNITIES INC UNSOLICITED | Stock | $1,001 - $15,000 | 2020-03-31 | sell | 5 |
| house-8217121-ocr-5 | Self | — | — | 15000 | 1001 | Sale Regions Financial Corp GLB 02.75... | Stock | $1,001 - $15,000 | 2020-03-02 | sell | 27 |
| house-8217121-ocr-49 | Self | — | Trade#:80035 | 50000 | 15001 | NETAPP INC UNSOLICITED | Stock | $15,001 - $50,000 | 2020-03-31 | sell | 5 |
| house-8217121-ocr-48 | Self | — | — | 15000 | 1001 | SQUARE INC SHS CL A EXECUTED 100 | Stock | $1,001 - $15,000 | 2020-02-27 | sell | 29 |
| house-8217121-ocr-47 | Self | — | — | 15000 | 1001 | UBER TECHNOLOGIES INC EXECUTED 100% | Stock | $1,001 - $15,000 | 2020-02-27 | sell | 29 |
| house-8217121-ocr-46 | Self | — | — | 15000 | 1001 | ILLUMINA INC COM EXECUTED 100% | Stock | $1,001 - $15,000 | 2020-02-27 | sell | 29 |
| house-8217121-ocr-45 | Self | — | — | 15000 | 1001 | PFIZER INC GLB 02.200% DEC 15 2021 RATE | Stock | $1,001 - $15,000 | 2020-02-25 | buy | 31 |
| house-8217121-ocr-44 | Self | — | — | 15000 | 1001 | 3M COMPANY EXECUTED 100% AGENCY | Stock | $1,001 - $15,000 | 2020-03-03 | sell | 26 |
| house-8217121-ocr-43 | Self | — | — | 15000 | 1001 | EATON CORP PLC EXECUTED 100% AGENCY | Stock | $1,001 - $15,000 | 2020-03-03 | buy | 26 |
| house-8217121-ocr-42 | Self | — | — | 15000 | 1001 | EPAM SYSTEMS INC SHS EXECUTED 100% | Stock | $1,001 - $15,000 | 2020-03-05 | sell | 24 |
| house-8217121-ocr-41 | Self | — | — | 15000 | 1001 | LENDINGTREE INC EXECUTED 100% AGENCY | Stock | $1,001 - $15,000 | 2020-03-05 | buy | 24 |
| house-8217121-ocr-40 | Self | — | — | 15000 | 1001 | O-I GLASS INC REG SHS EXECUTED 100% | Stock | $1,001 - $15,000 | 2020-03-06 | sell | 23 |
| house-8217121-ocr-4 | Self | — | — | 15000 | 1001 | Sale Southern CO GLB 02.950% Jul 01 2... | Stock | $1,001 - $15,000 | 2020-03-25 | sell | 9 |
| house-8217121-ocr-39 | Self | — | — | 50000 | 15001 | Redemption TOYOTA MOTOR CREDIT CORP | Stock | $15,001 - $50,000 | 2020-03-12 | sell | 18 |
| house-8217121-ocr-38 | Self | — | — | 15000 | 1001 | SQUARE INC SHS CL A PER ADVISORY | Stock | $1,001 - $15,000 | 2020-03-16 | sell | 16 |
| house-8217121-ocr-37 | Self | — | — | 15000 | 1001 | CATALENT INC SHS PER ADVISORY AGREEMENT | Stock | $1,001 - $15,000 | 2020-03-16 | sell | 16 |
| house-8217121-ocr-366 | Joint | — | — | 250000 | 100001 | NYS THRUWAY AUTH INCOME SR A RV /R/ | Stock | $100,001 - $250,000 | 2020-03-10 | sell | 20 |
| house-8217121-ocr-365 | Joint | — | — | 250000 | 100001 | MISSOURI ST BRD PUB BLDG SR A RV BE/R/ | Stock | $100,001 - $250,000 | 2020-03-16 | sell | 16 |
| house-8217121-ocr-364 | Joint | — | Trade#:55019 Blot:87 | 250000 | 100001 | SMYRNA TN BE/R/ Trade#:55019 Blot:87 | Stock | $100,001 - $250,000 | 2020-03-24 | sell | 10 |
| house-8217121-ocr-363 | Joint | — | — | 250000 | 100001 | COLORADO SPRINGS COLO A-1 RV BE/R/ | Stock | $100,001 - $250,000 | 2020-03-24 | sell | 10 |
| house-8217121-ocr-362 | Joint | — | — | 250000 | 100001 | WILLIAMSON CNTY TN REF-C BE/R/ Trade# | Stock | $100,001 - $250,000 | 2020-03-24 | sell | 10 |
| house-8217121-ocr-361 | Joint | — | — | 15000 | 1001 | UNION PACIFIC CORP DE Trade#:24899 B# | Stock | $1,001 - $15,000 | 2020-03-05 | sell | 24 |
| house-8217121-ocr-360 | Joint | — | — | 15000 | 1001 | UNION PACIFIC CORP DE Trade#:24899 B# | Stock | $1,001 - $15,000 | 2020-03-05 | sell | 24 |
| house-8217121-ocr-36 | Self | — | — | 15000 | 1001 | DOUGLAS DYNAMICS INC PER ADVISORY | Stock | $1,001 - $15,000 | 2020-03-16 | sell | 16 |
| house-8217121-ocr-359 | Joint | — | — | 15000 | 1001 | TRUIST FINL CORP DE Trade#:24898 Blot# | Stock | $1,001 - $15,000 | 2020-03-05 | sell | 24 |
| house-8217121-ocr-358 | Joint | SU | — | 15000 | 1001 | SUNCOR ENERGY INC NEW CAD Trade#:2 | Stock | $1,001 - $15,000 | 2020-03-05 | sell | 24 |
| house-8217121-ocr-357 | Joint | ROK | — | 15000 | 1001 | ROCKWELL AUTOMATION INC NEW Trade# | Stock | $1,001 - $15,000 | 2020-03-05 | sell | 24 |
| house-8217121-ocr-356 | Joint | — | — | 15000 | 1001 | PROCTER & GAMBLE CO DE Trade#:24895 | Stock | $1,001 - $15,000 | 2020-03-05 | sell | 24 |
| house-8217121-ocr-355 | Joint | — | Trade#:2489 | 15000 | 1001 | NOVARTIS AG SPON ADR DE | Stock | $1,001 - $15,000 | 2020-03-05 | sell | 24 |
| house-8217121-ocr-354 | Joint | — | Trade#:24 | 15000 | 1001 | JOHNSON & JOHNSON COM DE | Stock | $1,001 - $15,000 | 2020-03-05 | sell | 24 |
| house-8217121-ocr-353 | Joint | DEO | Trade#:2 | 15000 | 1001 | DIAGEO PLC NEW GB SPON ADR | Stock | $1,001 - $15,000 | 2020-03-05 | sell | 24 |
| house-8217121-ocr-352 | Joint | — | Trade#:24888 Blot:85 | 15000 | 1001 | CRANE CO DE | Stock | $1,001 - $15,000 | 2020-03-05 | sell | 24 |
| house-8217121-ocr-351 | Joint | — | Trade#:24890 Blot:85 | 15000 | 1001 | CHEVRON CORP DE | Stock | $1,001 - $15,000 | 2020-03-05 | sell | 24 |
| house-8217121-ocr-350 | Joint | — | Trade#:24889 | 50000 | 15001 | CISCO SYSTEMS INC DE | Stock | $15,001 - $50,000 | 2020-03-05 | sell | 24 |
| house-8217121-ocr-35 | Self | — | — | 15000 | 1001 | LOGMEIN INC PER ADVISORY AGREEMENT | Stock | $1,001 - $15,000 | 2020-03-16 | sell | 16 |
| house-8217121-ocr-349 | Joint | — | Trade#:77 | 15000 | 1001 | NEXTERA ENERGY INC COM DE | Stock | $1,001 - $15,000 | 2020-03-11 | sell | 19 |
| house-8217121-ocr-348 | Self | — | Trade#:77313 | 15000 | 1001 | MICROSOFT CORP DE Trade#:77313 | Stock | $1,001 - $15,000 | 2020-03-11 | sell | 19 |
| house-8217121-ocr-347 | Self | ROK | — | 15000 | 1001 | ROCKWELL AUTOMATION INC NEW | Stock | $1,001 - $15,000 | 2020-03-30 | sell | 6 |
| house-8217121-ocr-346 | Self | FIS | — | 15000 | 1001 | FIDELITY NATL INFORMATION SVCS | Stock | $1,001 - $15,000 | 2020-03-30 | sell | 6 |
| house-8217121-ocr-345 | Self | — | Trade#:31620 | 15000 | 1001 | COCA COLA CO COM DE Trade#:31620 | Stock | $1,001 - $15,000 | 2020-03-05 | sell | 24 |
| house-8217121-ocr-344 | Self | — | Trade#:31614 | 15000 | 1001 | CHEVRON CORP DE Trade#:31614 Blot:85 | Stock | $1,001 - $15,000 | 2020-03-05 | sell | 24 |
| house-8217121-ocr-343 | Self | — | Trade#:31609 | 15000 | 1001 | BLACKROCK INC DE Trade#:31609 Blot:85 | Stock | $1,001 - $15,000 | 2020-03-05 | sell | 24 |
| house-8217121-ocr-342 | Self | — | Trade#:31616 | 15000 | 1001 | HOME DEPOT INC DE Trade#:31616 Blot:8 | Stock | $1,001 - $15,000 | 2020-03-05 | sell | 24 |
| house-8217121-ocr-341 | Self | DEO | Trade#:3 | 15000 | 1001 | DIAGEO PLC NEW GB SPON ADR Trade#:3 | Stock | $1,001 - $15,000 | 2020-03-05 | buy | 24 |
| house-8217121-ocr-340 | Self | — | Trade#:31612 Blot:85 | 15000 | 1001 | CRANE CO DE Trade#:31612 Blot:85 | Stock | $1,001 - $15,000 | 2020-03-05 | buy | 24 |
| house-8217121-ocr-34 | Self | — | — | 15000 | 1001 | BRIGHTVIEW HLDGS INC PER ADVISORY | Stock | $1,001 - $15,000 | 2020-03-16 | sell | 16 |
| house-8217121-ocr-339 | Self | — | Trade#:31610 Blot:85 | 15000 | 1001 | CHUBB LTD CHF DE Trade#:31610 Blot:85 | Stock | $1,001 - $15,000 | 2020-03-05 | buy | 24 |
| house-8217121-ocr-338 | Self | — | Trade#:3 | 15000 | 1001 | AMER ELECTRIC POWER CO DE Trade#:3 | Stock | $1,001 - $15,000 | 2020-03-05 | buy | 24 |
| house-8217121-ocr-337 | Self | — | Trade#:31613 | 15000 | 1001 | CISCO SYSTEMS INC DE Trade#:31613 | Stock | $1,001 - $15,000 | 2020-03-05 | buy | 24 |
| house-8217121-ocr-336 | Self | CMCSA | Trade#:316 | 15000 | 1001 | COMCAST CORP NEW CL A DE Trade#:316 | Stock | $1,001 - $15,000 | 2020-03-05 | buy | 24 |
| house-8217121-ocr-335 | Self | — | Trade#:31637 Blot:85 | 15000 | 1001 | VF CORP DE Trade#:31637 Blot:85 | Stock | $1,001 - $15,000 | 2020-03-05 | buy | 24 |
| house-8217121-ocr-334 | Self | — | Trade#:31635 | 15000 | 1001 | UNION PACIFIC CORP DE | Stock | $1,001 - $15,000 | 2020-03-05 | sell | 24 |
| house-8217121-ocr-333 | Self | — | Trade#:31633 Blot: (partially obscured) | 15000 | 1001 | TRUIST FINL CORP DE | Stock | $1,001 - $15,000 | 2020-03-05 | sell | 24 |
| house-8217121-ocr-332 | Self | — | Trade#:31634 | 15000 | 1001 | TEXAS INSTRUMENTS DE | Stock | $1,001 - $15,000 | 2020-03-05 | sell | 24 |
| house-8217121-ocr-331 | Self | SU | Trade#:3 (partially obscured) | 15000 | 1001 | SUNCOR ENERGY INC NEW CAD | Stock | $1,001 - $15,000 | 2020-03-05 | sell | 24 |
| house-8217121-ocr-330 | Self | — | Trade#:31 (partially obscured) | 15000 | 1001 | ACCENTURE PLC IRELAND CL A | Stock | $1,001 - $15,000 | 2020-03-05 | sell | 24 |
| house-8217121-ocr-33 | Joint | — | — | 15000 | 1001 | SLACK TECHNOLOGIES INC CL A PER ADV | Stock | $1,001 - $15,000 | 2020-03-16 | sell | 16 |
| house-8217121-ocr-329 | Self | ROK | Trade#: (partially obscured) | 15000 | 1001 | ROCKWELL AUTOMATION INC NEW | Stock | $1,001 - $15,000 | 2020-03-05 | sell | 24 |
| house-8217121-ocr-328 | Self | — | Trade#:3163 | 15000 | 1001 | REPUBLIC SERVICES INC DE | Stock | $1,001 - $15,000 | 2020-03-05 | sell | 24 |
| house-8217121-ocr-327 | Joint | — | — | 15000 | 1001 | PROCTER & GAMBLE CO DE Trade#:31629 | Stock | $1,001 - $15,000 | 2020-03-05 | sell | 24 |
| house-8217121-ocr-326 | Joint | — | — | 15000 | 1001 | NEXTERA ENERGY INC COM DE Trade#:31 | Stock | $1,001 - $15,000 | 2020-03-05 | sell | 24 |
| house-8217121-ocr-325 | Joint | — | — | 15000 | 1001 | NOVARTIS AG SPON ADR DE Trade#:3162 | Stock | $1,001 - $15,000 | 2020-03-05 | sell | 24 |
| house-8217121-ocr-324 | Joint | — | — | 15000 | 1001 | MEDTRONIC PLC DE Trade#:31624 Blot:85 | Stock | $1,001 - $15,000 | 2020-03-05 | sell | 24 |
| house-8217121-ocr-323 | Joint | — | — | 15000 | 1001 | MCDONALDS CORP DE Trade#:31623 Blot | Stock | $1,001 - $15,000 | 2020-03-05 | sell | 24 |
| house-8217121-ocr-322 | Joint | — | — | 15000 | 1001 | MARSH & MCLENNAN COS INC DE Trade#: | Stock | $1,001 - $15,000 | 2020-03-05 | sell | 24 |
| house-8217121-ocr-321 | Joint | — | — | 50000 | 15001 | MICROSOFT CORP DE Trade#:31626 Blot: | Stock | $15,001 - $50,000 | 2020-03-05 | sell | 24 |
| house-8217121-ocr-320 | Joint | — | — | 15000 | 1001 | LOCKHEED MARTIN CORP DE Trade#:3162 | Stock | $1,001 - $15,000 | 2020-03-05 | sell | 24 |
| house-8217121-ocr-32 | Joint | — | — | 15000 | 1001 | SNAP INC CL A EXECUTED 100% AGENCY | Stock | $1,001 - $15,000 | 2020-03-18 | sell | 14 |
| house-8217121-ocr-319 | Joint | — | Trade#:31621 Blot:85 | 15000 | 1001 | LINDE PLC EUR DE Trade#:31621 Blot:85 | Stock | $1,001 - $15,000 | 2020-03-05 | sell | 24 |
| house-8217121-ocr-318 | Joint | — | — | 15000 | 1001 | JPMORGAN CHASE & CO DE Trade#:31615 | Stock | $1,001 - $15,000 | 2020-03-05 | sell | 24 |
| house-8217121-ocr-317 | Joint | — | — | 15000 | 1001 | JOHNSON & JOHNSON COM DE Trade#:31 | Stock | $1,001 - $15,000 | 2020-03-05 | sell | 24 |
| house-8217121-ocr-316 | Joint | — | Trade#:31617 Blot:85 | 15000 | 1001 | INTEL CORP DE Trade#:31617 Blot:85 | Stock | $1,001 - $15,000 | 2020-03-05 | sell | 24 |
| house-8217121-ocr-315 | Joint | — | — | 15000 | 1001 | UNTD TECHNOLOGIES CORP DE Trade#:3 | Stock | $1,001 - $15,000 | 2020-03-05 | sell | 24 |
| house-8217121-ocr-314 | Joint | — | Trade#:77312 | 15000 | 1001 | CISCO SYSTEMS INC DE Trade#:77312 Blot | Stock | $1,001 - $15,000 | 2020-03-11 | sell | 19 |
| house-8217121-ocr-313 | Joint | — | Trade#:7 | 15000 | 1001 | AMER ELECTRIC POWER CO DE | Stock | $1,001 - $15,000 | 2020-03-11 | buy | 19 |
| house-8217121-ocr-312 | Joint | — | Trade#:66211 Blc | 15000 | 1001 | FACEBOOK INC CL A DE | Stock | $1,001 - $15,000 | 2020-03-30 | buy | 6 |
| house-8217121-ocr-311 | Joint | CMCSA | Trade#:662 | 15000 | 1001 | COMCAST CORP NEW CL A DE | Stock | $1,001 - $15,000 | 2020-03-30 | buy | 6 |
| house-8217121-ocr-310 | Joint | — | — | 15000 | 1001 | REINSURANCE GROUP AMER INC NEW | Stock | $1,001 - $15,000 | 2020-03-04 | sell | 25 |
| house-8217121-ocr-31 | Joint | — | — | 15000 | 1001 | MONGODB INC CL A EXECUTED 100% | Stock | $1,001 - $15,000 | 2020-03-18 | sell | 14 |
| house-8217121-ocr-309 | Joint | — | Unsolicited Trade#:1956 | 50000 | 15001 | ORACLE CORP UNSOLICITED | Stock | $15,001 - $50,000 | 2020-03-04 | sell | 25 |
| house-8217121-ocr-308 | Joint | — | Unsolicited Trade#:7 | 15000 | 1001 | M & T BANK CORP UNSOLICITED | Stock | $1,001 - $15,000 | 2020-03-04 | sell | 25 |
| house-8217121-ocr-307 | Joint | — | Unsolicited | 50000 | 15001 | LOWES COMPANIES INC UNSOLICITED | Stock | $15,001 - $50,000 | 2020-03-04 | sell | 25 |
| house-8217121-ocr-306 | Self | — | Tra | 15000 | 1001 | GENL DYNAMICS CORP UNSOLICITED | Stock | $1,001 - $15,000 | 2020-03-04 | sell | 25 |
| house-8217121-ocr-305 | Self | — | — | 15000 | 1001 | DARDEN RESTAURANTS INC UNSOLICITED | Stock | $1,001 - $15,000 | 2020-03-04 | sell | 25 |
| house-8217121-ocr-304 | Self | DEO | Trade#:1 | 15000 | 1001 | DIAGEO PLC NEW GB SPON ADR | Stock | $1,001 - $15,000 | 2020-03-04 | sell | 25 |
| house-8217121-ocr-303 | Self | — | — | 50000 | 15001 | BRISTOL MYERS SQUIBB CO UNSOLICITED | Stock | $15,001 - $50,000 | 2020-03-04 | sell | 25 |
| house-8217121-ocr-302 | Self | — | — | 15000 | 1001 | COLUMBIA SPORTSWEAR CO UNSOLICITED | Stock | $1,001 - $15,000 | 2020-03-04 | sell | 25 |
| house-8217121-ocr-301 | Self | CFG | Trade#:7 | 15000 | 1001 | CITIZENS FINANCIAL GROUP INC | Stock | $1,001 - $15,000 | 2020-03-04 | sell | 25 |
| house-8217121-ocr-300 | Self | — | — | 15000 | 1001 | UNTD TECHNOLOGIES CORP UNSOLICITED | Stock | $1,001 - $15,000 | 2020-03-04 | sell | 25 |
| house-8217121-ocr-30 | Joint | — | — | 15000 | 1001 | WORKDAY INC CL A EXECUTED 100% AGE | Stock | $1,001 - $15,000 | 2020-03-18 | sell | 14 |
| house-8217121-ocr-3 | Self | — | — | 15000 | 1001 | Catalent Inc SHS Executed 100% Age... | Stock | $1,001 - $15,000 | 2020-03-27 | sell | 7 |
| house-8217121-ocr-299 | Joint | — | — | 15000 | 1001 | Columbia Sportswear Co Unsolicited | Stock | $1,001 - $15,000 | 2020-03-05 | sell | 24 |
| house-8217121-ocr-298 | Joint | — | — | 15000 | 1001 | EOG Resources Inc Unsolicited | Stock | $1,001 - $15,000 | 2020-03-05 | sell | 24 |
| house-8217121-ocr-297 | Joint | — | — | 50000 | 15001 | Whirlpool Corp Unsolicited | Stock | $15,001 - $50,000 | 2020-03-06 | sell | 23 |
| house-8217121-ocr-296 | Joint | — | — | 50000 | 15001 | Douglas Emmett Inc Unsolicited | Stock | $15,001 - $50,000 | 2020-03-06 | sell | 23 |
| house-8217121-ocr-295 | Joint | DIS | — | 15000 | 1001 | Walt Disney Co (Holding Co) Disney C | Stock | $1,001 - $15,000 | 2020-03-06 | sell | 23 |
| house-8217121-ocr-294 | Joint | — | Trade#:75 | 50000 | 15001 | DTE Energy Co Unsolicited | Stock | $15,001 - $50,000 | 2020-03-06 | sell | 23 |
| house-8217121-ocr-293 | Joint | — | — | 15000 | 1001 | Willis Towers Watson Pub Ltd Co | Stock | $1,001 - $15,000 | 2020-03-06 | sell | 23 |
| house-8217121-ocr-292 | Self | — | Trade#:03 | 50000 | 15001 | TOTAL S.A. FRANCE SPON ADR | Stock | $15,001 - $50,000 | 2020-03-06 | sell | 23 |
| house-8217121-ocr-291 | Self | — | — | 50000 | 15001 | UNILEVER NV N Y SHS NEW NETHERLAND | Stock | $15,001 - $50,000 | 2020-03-06 | sell | 23 |
| house-8217121-ocr-290 | Self | — | — | 50000 | 15001 | ROPER TECHNOLOGIES INC UNSOLICITED | Stock | $15,001 - $50,000 | 2020-03-06 | sell | 23 |
| house-8217121-ocr-29 | Joint | — | — | 15000 | 1001 | GOLDMAN SACHS GROUP INC GLB 02.600 | Stock | $1,001 - $15,000 | 2020-03-18 | sell | 14 |
| house-8217121-ocr-289 | Self | — | Tra | 15000 | 1001 | FIFTH THIRD BANCORP UNSOLICITED | Stock | $1,001 - $15,000 | 2020-03-06 | sell | 23 |
| house-8217121-ocr-288 | Self | — | Trade#:754 | 15000 | 1001 | BROADCOM INC UNSOLICITED | Stock | $1,001 - $15,000 | 2020-03-06 | sell | 23 |
| house-8217121-ocr-287 | Self | — | — | 15000 | 1001 | ESSEX PROPERTY TRUST INC UNSOLICITED | Stock | $1,001 - $15,000 | 2020-03-06 | sell | 23 |
| house-8217121-ocr-286 | Self | — | Trade# | 50000 | 15001 | EMCOR GROUP INC UNSOLICITED | Stock | $15,001 - $50,000 | 2020-03-06 | sell | 23 |
| house-8217121-ocr-285 | Joint | — | Trade# (partially obscured) | 15000 | 1001 | FIDELITY NATIONAL FINANCIAL IN COM | Stock | $1,001 - $15,000 | 2020-03-06 | sell | 23 |
| house-8217121-ocr-284 | Joint | — | Trade# (partially obscured) | 50000 | 15001 | EASTMAN CHEMICAL CO UNSOLICITED | Stock | $15,001 - $50,000 | 2020-03-06 | sell | 23 |
| house-8217121-ocr-283 | Joint | — | Trade#:03411 | 15000 | 1001 | PFIZER INC UNSOLICITED | Stock | $1,001 - $15,000 | 2020-03-06 | sell | 23 |
| house-8217121-ocr-282 | Joint | — | Trade# (partially obscured) | 50000 | 15001 | PHILIP MORRIS INTL INC UNSOLICITED | Stock | $15,001 - $50,000 | 2020-03-06 | sell | 23 |
| house-8217121-ocr-281 | Joint | — | Trade# (partially obscured) | 15000 | 1001 | PUBLIC STORAGE REIT UNSOLICITED | REIT | $1,001 - $15,000 | 2020-03-06 | sell | 23 |
| house-8217121-ocr-280 | Joint | — | Trade#:0 (partially obscured) | 50000 | 15001 | DELTA AIR LINES INC DELA NEW | Stock | $15,001 - $50,000 | 2020-03-06 | sell | 23 |
| house-8217121-ocr-28 | Joint | — | — | 15000 | 1001 | AT&T INC GLB 02.450% JUN 30 2020 RATIN | Stock | $1,001 - $15,000 | 2020-03-18 | sell | 14 |
| house-8217121-ocr-279 | Joint | — | Trade#: (partially obscured) | 15000 | 1001 | CYRUSONE INC REIT UNSOLICITED | REIT | $1,001 - $15,000 | 2020-03-06 | sell | 23 |
| house-8217121-ocr-278 | Self | — | — | 15000 | 1001 | Darden Restaurants Inc Unsolicited | Stock | $1,001 - $15,000 | 2020-03-06 | sell | 23 |
| house-8217121-ocr-277 | Self | — | Trade#:03395 | 50000 | 15001 | Cummins Inc Unsolicited | Stock | $15,001 - $50,000 | 2020-03-06 | sell | 23 |
| house-8217121-ocr-276 | Self | — | Trade#:7 | 15000 | 1001 | ConocoPhillips Unsolicited | Stock | $1,001 - $15,000 | 2020-03-06 | sell | 23 |
| house-8217121-ocr-275 | Self | MRK | — | 50000 | 15001 | Merck & Co Inc New Com Unsolicited | Stock | $15,001 - $50,000 | 2020-03-06 | sell | 23 |
| house-8217121-ocr-274 | Self | MRK | — | 50000 | 15001 | Merck & Co Inc New Com Unsolicited | Stock | $15,001 - $50,000 | 2020-03-06 | sell | 23 |
| house-8217121-ocr-273 | Self | — | — | 15000 | 1001 | Marathon Petroleum Co Unsolicited | Stock | $1,001 - $15,000 | 2020-03-06 | sell | 23 |
| house-8217121-ocr-272 | Self | — | — | 50000 | 15001 | Magna Intl Inc Cl A Sub Vtg Canada | Stock | $15,001 - $50,000 | 2020-03-06 | sell | 23 |
| house-8217121-ocr-271 | Joint | — | Trade#:754 | 15000 | 1001 | Linde PLC EUR Unsolicited | Stock | $1,001 - $15,000 | 2020-03-06 | sell | 23 |
| house-8217121-ocr-270 | Joint | — | — | 50000 | 15001 | Kimco Realty Corp Unsolicited | Stock | $15,001 - $50,000 | 2020-03-06 | sell | 23 |
| house-8217121-ocr-27 | Joint | — | — | 15000 | 1001 | CAPITAL ONE FINANCIAL CO GLB 02.500% | Stock | $1,001 - $15,000 | 2020-03-18 | sell | 14 |
| house-8217121-ocr-269 | Joint | KEY | Trade#:0340 | 50000 | 15001 | Keycorp New Unsolicited | Stock | $15,001 - $50,000 | 2020-03-06 | sell | 23 |
| house-8217121-ocr-268 | Joint | — | — | 50000 | 15001 | Johnson & Johnson Com Unsolicited | Stock | $15,001 - $50,000 | 2020-03-06 | sell | 23 |
| house-8217121-ocr-267 | Joint | — | — | 50000 | 15001 | LyondellBasell Industries N V SHS Unsolicited | Stock | $15,001 - $50,000 | 2020-03-06 | sell | 23 |
| house-8217121-ocr-266 | Joint | — | Trade#:75432 | 15000 | 1001 | ITT Inc Com Unsolicited | Stock | $1,001 - $15,000 | 2020-03-06 | sell | 23 |
| house-8217121-ocr-265 | Joint | — | — | 50000 | 15001 | Huntington Bancshares Unsolicited | Stock | $15,001 - $50,000 | 2020-03-06 | sell | 23 |
| house-8217121-ocr-264 | Self | — | Unsolicited Trade | 50000 | 15001 | Honeywell Intl Inc Unsolicited | Stock | $15,001 - $50,000 | 2020-03-06 | sell | 23 |
| house-8217121-ocr-263 | Self | — | Unsolicited Trade#:7544 | 15000 | 1001 | Citigroup Inc Unsolicited | Stock | $1,001 - $15,000 | 2020-03-06 | sell | 23 |
| house-8217121-ocr-262 | Self | — | Unsolicited Trade | 15000 | 1001 | HCA Healthcare Inc Unsolicited | Stock | $1,001 - $15,000 | 2020-03-06 | sell | 23 |
| house-8217121-ocr-261 | Self | — | Unsolicited Trade#:75444 Block | 50000 | 15001 | Dow Inc Unsolicited | Stock | $15,001 - $50,000 | 2020-03-06 | sell | 23 |
| house-8217121-ocr-260 | Self | — | Unsolicited Trade#:0 | 50000 | 15001 | Citizens Financial Group Inc Unsolicited | Stock | $15,001 - $50,000 | 2020-03-06 | sell | 23 |
| house-8217121-ocr-26 | Self | — | — | 15000 | 1001 | VISA INC GLB 02.800% DEC 14 2022 RATIN | Bond | $1,001 - $15,000 | 2020-03-18 | sell | 14 |
| house-8217121-ocr-259 | Self | — | Unsolicited Trade#:75 | 50000 | 15001 | Chevron Corp Unsolicited | Stock | $15,001 - $50,000 | 2020-03-06 | sell | 23 |
| house-8217121-ocr-258 | Self | — | Unsolicited Trade | 15000 | 1001 | Cisco Systems Inc Unsolicited | Stock | $1,001 - $15,000 | 2020-03-06 | sell | 23 |
| house-8217121-ocr-257 | Self | — | — | 15000 | 1001 | CISCO SYSTEMS INC UNSOLICITED | Stock | $1,001 - $15,000 | 2020-03-06 | sell | 23 |
| house-8217121-ocr-256 | Self | — | — | 50000 | 15001 | BRIXMOR PPTY GROUP INC REIT | Stock | $15,001 - $50,000 | 2020-03-06 | sell | 23 |
| house-8217121-ocr-255 | Self | BR | — | 15000 | 1001 | BROADRIDGE FINANCIAL SOLUTIONS INC | Stock | $1,001 - $15,000 | 2020-03-06 | sell | 23 |
| house-8217121-ocr-254 | Self | — | — | 15000 | 1001 | BANK OF AMER CORP UNSOLICITED | Stock | $1,001 - $15,000 | 2020-03-06 | sell | 23 |
| house-8217121-ocr-253 | Self | BCE | — | 50000 | 15001 | BCE INC NEW CAD UNSOLICITED | Stock | $15,001 - $50,000 | 2020-03-06 | sell | 23 |
| house-8217121-ocr-252 | Self | ADP | — | 15000 | 1001 | AUTOMATIC DATA PROCESSING INC | Stock | $1,001 - $15,000 | 2020-03-06 | sell | 23 |
| house-8217121-ocr-251 | Self | CMCSA | — | 15000 | 1001 | COMCAST CORP NEW CL A UNSOLICITED | Stock | $1,001 - $15,000 | 2020-03-06 | sell | 23 |
| house-8217121-ocr-250 | Self | — | UNSOLICITED | 15000 | 1001 | AMERIPRISE FINANCIAL INC UNSOLICITED | Stock | $1,001 - $15,000 | 2020-03-06 | sell | 23 |
| house-8217121-ocr-25 | Self | — | — | 15000 | 1001 | JPMORGAN CHASE & CO - 03.900% JUL 15 | Bond | $1,001 - $15,000 | 2020-03-19 | sell | 13 |
| house-8217121-ocr-249 | Self | — | UNSOLICITED | 15000 | 1001 | AMER EXPRESS CO UNSOLICITED Trade# | Stock | $1,001 - $15,000 | 2020-03-06 | sell | 23 |
| house-8217121-ocr-248 | Self | — | UNSOLICITED | 15000 | 1001 | AMER ELECTRIC POWER CO UNSOLICITED | Stock | $1,001 - $15,000 | 2020-03-06 | sell | 23 |
| house-8217121-ocr-247 | Self | — | UNSOLICITED | 50000 | 15001 | REGIONS FINANCIAL CORP UNSOLICITED | Stock | $15,001 - $50,000 | 2020-03-06 | sell | 23 |
| house-8217121-ocr-246 | Self | — | — | 50000 | 15001 | PUBLIC SERVICE ENTERPRSE GROUP INC | Stock | $15,001 - $50,000 | 2020-03-06 | sell | 23 |
| house-8217121-ocr-245 | Self | — | UNSOLICITED | 50000 | 15001 | PRIMERICA INC UNSOLICITED Trade#:7548 | Stock | $15,001 - $50,000 | 2020-03-06 | sell | 23 |
| house-8217121-ocr-244 | Self | — | UNSOLICITED | 15000 | 1001 | ORACLE CORP UNSOLICITED Trade#:7545 | Stock | $1,001 - $15,000 | 2020-03-06 | sell | 23 |
| house-8217121-ocr-243 | Joint | — | — | 50000 | 15001 | Old Republic Intl Corp Unsolicited | Stock | $15,001 - $50,000 | 2020-03-06 | sell | 23 |
| house-8217121-ocr-242 | Joint | OKE | Trade#:75 | 15000 | 1001 | Oneok Inc New Unsolicited | Stock | $1,001 - $15,000 | 2020-03-06 | sell | 23 |
| house-8217121-ocr-241 | Joint | RCL | — | 15000 | 1001 | Royal Caribbean Cruises Ltd Liberia | Stock | $1,001 - $15,000 | 2020-03-06 | sell | 23 |
| house-8217121-ocr-240 | Joint | — | Trade#:75467 | 15000 | 1001 | Metlife Inc Unsolicited | Stock | $1,001 - $15,000 | 2020-03-06 | sell | 23 |
| house-8217121-ocr-24 | Self | — | — | 15000 | 1001 | PEPSICO INC GLB 02.750% MAR 05 2022 R | Bond | $1,001 - $15,000 | 2020-03-19 | sell | 13 |
| house-8217121-ocr-239 | Joint | — | — | 15000 | 1001 | Mitsubishi UFJ Financial Group Inc Spon ADR | Stock | $1,001 - $15,000 | 2020-03-09 | sell | 21 |
| house-8217121-ocr-238 | Joint | — | — | 50000 | 15001 | Marks & Spencer Group Inc Spon ADR | Stock | $15,001 - $50,000 | 2020-03-09 | sell | 21 |
| house-8217121-ocr-237 | Joint | — | Trade#: | 50000 | 15001 | Kingfisher PLC New Spon ADR | Stock | $15,001 - $50,000 | 2020-03-09 | sell | 21 |
| house-8217121-ocr-236 | Self | — | Trade#:9435 | 50000 | 15001 | J. SAINSBURY PLC SPON ADR | Stock | $15,001 - $50,000 | 2020-03-09 | sell | 21 |
| house-8217121-ocr-235 | Self | — | Trade# | 50000 | 15001 | IMPERIAL BRANDS PLC SPON ADR | Stock | $15,001 - $50,000 | 2020-03-09 | sell | 21 |
| house-8217121-ocr-234 | Self | HMC | Trade# | 50000 | 15001 | HONDA MOTOR CO ADR JAPAN ADR | Stock | $15,001 - $50,000 | 2020-03-09 | sell | 21 |
| house-8217121-ocr-233 | Self | HSBC | — | 15000 | 1001 | HSBC HOLDINGS PLC NEW GB SPON ADR | Stock | $1,001 - $15,000 | 2020-03-09 | sell | 21 |
| house-8217121-ocr-232 | Self | — | Trade# | 15000 | 1001 | ORANGE SPON ADR UNSOLICITED | Stock | $1,001 - $15,000 | 2020-03-09 | sell | 21 |
| house-8217121-ocr-231 | Self | — | — | 50000 | 15001 | TAISHO PHARMACEUTICAL HLDGS CO LTD | Stock | $15,001 - $50,000 | 2020-03-09 | sell | 21 |
| house-8217121-ocr-230 | Self | — | — | 50000 | 15001 | SWATCH GROUP AG ADR UNSOLICITED | Stock | $15,001 - $50,000 | 2020-03-09 | sell | 21 |
| house-8217121-ocr-23 | Self | — | — | 15000 | 1001 | ROYAL BANK OF CANADA SER GMTN GLB | Bond | $1,001 - $15,000 | 2020-03-19 | sell | 13 |
| house-8217121-ocr-229 | Joint | — | — | 50000 | 15001 | SUMITOMO MITSUI TRUST HOLDINGS SPO | ADR | $15,001 - $50,000 | 2020-03-09 | sell | 21 |
| house-8217121-ocr-228 | Joint | — | — | 50000 | 15001 | SURGUTNEFTEGAS PJSC SPON ADR PFD | ADR | $15,001 - $50,000 | 2020-03-09 | sell | 21 |
| house-8217121-ocr-227 | Joint | — | — | 15000 | 1001 | SHINHAN FINANCIAL HLDG CO SPON ADR | ADR | $1,001 - $15,000 | 2020-03-09 | sell | 21 |
| house-8217121-ocr-226 | Joint | — | — | 50000 | 15001 | REPSOL SA SPON ADR UNSOLICITED | ADR | $15,001 - $50,000 | 2020-03-09 | sell | 21 |
| house-8217121-ocr-225 | Joint | — | — | 15000 | 1001 | RENAULT SA UNSPONSORED ADR | ADR | $1,001 - $15,000 | 2020-03-09 | sell | 21 |
| house-8217121-ocr-224 | Joint | — | — | 50000 | 15001 | HEIDELBERGCEMENT AG UNSPONSERED | ADR | $15,001 - $50,000 | 2020-03-09 | sell | 21 |
| house-8217121-ocr-223 | Joint | — | — | 50000 | 15001 | G4S ADR UNSOLICITED Trade#:97839 Blot | ADR | $15,001 - $50,000 | 2020-03-09 | sell | 21 |
| house-8217121-ocr-222 | Self | — | — | 50000 | 15001 | EMBRAER S A SPON ADR UNSOLICITED | Stock | $15,001 - $50,000 | 2020-03-09 | sell | 21 |
| house-8217121-ocr-221 | Self | — | — | 15000 | 1001 | FIRST PAC CO LTD SPONS ADR ADR | Stock | $1,001 - $15,000 | 2020-03-09 | sell | 21 |
| house-8217121-ocr-220 | Self | — | — | 15000 | 1001 | ENEL CHILE SA SPON ADR UNSOLICITED | Stock | $1,001 - $15,000 | 2020-03-09 | sell | 21 |
| house-8217121-ocr-22 | Self | — | — | 15000 | 1001 | VEEVA SYS INC CL A EXECUTED 100% | Stock | $1,001 - $15,000 | 2020-03-20 | sell | 12 |
| house-8217121-ocr-219 | Self | — | — | 50000 | 15001 | ENI SPA IT SPON ADR UNSOLICITED | Stock | $15,001 - $50,000 | 2020-03-09 | sell | 21 |
| house-8217121-ocr-218 | Self | — | — | 50000 | 15001 | CEMEX S.A.B. DE C.V. SPON ADR | Stock | $15,001 - $50,000 | 2020-03-09 | sell | 21 |
| house-8217121-ocr-217 | Self | — | — | 50000 | 15001 | CREDIT SUISSE GROUP SPON ADR | Stock | $15,001 - $50,000 | 2020-03-09 | sell | 21 |
| house-8217121-ocr-216 | Self | — | Trade#:943 | 50000 | 15001 | CHINA MOBILE LTD SPON ADR | Stock | $15,001 - $50,000 | 2020-03-09 | sell | 21 |
| house-8217121-ocr-215 | Self | — | — | 15000 | 1001 | CAMECO CORP CANADA CAD UNSOLICITED | Stock | $1,001 - $15,000 | 2020-03-09 | sell | 21 |
| house-8217121-ocr-214 | Self | — | Trade | 50000 | 15001 | BASF SE SPON ADR UNSOLICITED | Stock | $15,001 - $50,000 | 2020-03-09 | sell | 21 |
| house-8217121-ocr-213 | Self | — | Trade | 15000 | 1001 | BARCLAYS PLC ADR UNSOLICITED | Stock | $1,001 - $15,000 | 2020-03-09 | sell | 21 |
| house-8217121-ocr-212 | Self | — | Trade | 15000 | 1001 | BNP PARIBAS SA ADR UNSOLICITED | Stock | $1,001 - $15,000 | 2020-03-09 | sell | 21 |
| house-8217121-ocr-211 | Self | — | — | 15000 | 1001 | AEGON NV ADR N Y SHS NETHERLANDS | Stock | $1,001 - $15,000 | 2020-03-09 | sell | 21 |
| house-8217121-ocr-210 | Self | — | — | 50000 | 15001 | PUBLICIS GROUPE S.A. NEW SPON ADR | Stock | $15,001 - $50,000 | 2020-03-09 | sell | 21 |
| house-8217121-ocr-21 | Self | — | — | 15000 | 1001 | COMCAST CORP COMPANY GUARNT GLB | Bond | $1,001 - $15,000 | 2020-03-20 | sell | 12 |
| house-8217121-ocr-209 | Self | — | — | 15000 | 1001 | NISSAN MTR LTD SPONS ADR JAPAN ADR | Stock | $1,001 - $15,000 | 2020-03-09 | sell | 21 |
| house-8217121-ocr-208 | Self | — | — | 50000 | 15001 | NOKIA CORP SPONS ADR FINLAND ADR | Stock | $15,001 - $50,000 | 2020-03-09 | sell | 21 |
| house-8217121-ocr-207 | Self | — | — | 50000 | 15001 | WM MORRISON SUPERMARKETS PLC ADR | Stock | $15,001 - $50,000 | 2020-03-09 | sell | 21 |
| house-8217121-ocr-206 | Self | — | Trade# | 50000 | 15001 | UBS GROUP AG CHF UNSOLICITED | Stock | $15,001 - $50,000 | 2020-03-09 | sell | 21 |
| house-8217121-ocr-205 | Self | — | Trade#:94 | 50000 | 15001 | TOTAL S.A. FRANCE SPON ADR | Stock | $15,001 - $50,000 | 2020-03-09 | sell | 21 |
| house-8217121-ocr-204 | Self | — | — | 50000 | 15001 | TAKEDA PHARMACEUTICAL CO LTD SPON | Stock | $15,001 - $50,000 | 2020-03-09 | sell | 21 |
| house-8217121-ocr-203 | Self | WPP | — | 50000 | 15001 | WPP PLC NEW SPON ADR UNSOLICITED | Stock | $15,001 - $50,000 | 2020-03-09 | sell | 21 |
| house-8217121-ocr-202 | Self | — | — | 15000 | 1001 | CURTISS WRIGHT CORP UNSOLICITED | Stock | $1,001 - $15,000 | 2020-03-13 | sell | 17 |
| house-8217121-ocr-201 | Joint | — | — | 15000 | 1001 | TRACTOR SUPPLY COMPANY UNSOLICITED | Stock | $1,001 - $15,000 | 2020-03-16 | sell | 16 |
| house-8217121-ocr-200 | Joint | — | — | 15000 | 1001 | GENL ELECTRIC CO UNSOLICITED | Stock | $1,001 - $15,000 | 2020-03-16 | sell | 16 |
| house-8217121-ocr-20 | Self | — | — | 15000 | 1001 | APPLE INC GLB 02.400% MAY 03 2023 RAT | Bond | $1,001 - $15,000 | 2020-03-20 | sell | 12 |
| house-8217121-ocr-2 | Self | — | — | 15000 | 1001 | Ring Energy Inc Actual Prices, Remu... | Stock | $1,001 - $15,000 | 2020-03-19 | buy | 13 |
| house-8217121-ocr-199 | Joint | TSM | — | 15000 | 1001 | TAIWAN SEMICONDUCTOR MFG CO LTD ADR | Stock | $1,001 - $15,000 | 2020-03-18 | sell | 14 |
| house-8217121-ocr-198 | Joint | — | — | 50000 | 15001 | TRACTOR SUPPLY COMPANY UNSOLICITED | Stock | $15,001 - $50,000 | 2020-03-18 | sell | 14 |
| house-8217121-ocr-197 | Joint | — | — | 15000 | 1001 | TEXAS INSTRUMENTS UNSOLICITED | Stock | $1,001 - $15,000 | 2020-03-18 | sell | 14 |
| house-8217121-ocr-196 | Joint | — | — | 15000 | 1001 | TELEFONICA BRASIL SA SPON ADR TRADE | Stock | $1,001 - $15,000 | 2020-03-18 | sell | 14 |
| house-8217121-ocr-195 | Joint | — | — | 15000 | 1001 | SANOFI SPON ADR UNSOLICITED | Stock | $1,001 - $15,000 | 2020-03-18 | sell | 14 |
| house-8217121-ocr-194 | Self | — | — | 15000 | 1001 | Royal Dutch Shell PLC CL A SPON ADR | Stock | $1,001 - $15,000 | 2020-03-18 | sell | 14 |
| house-8217121-ocr-193 | Self | — | — | 15000 | 1001 | Lowes Companies Inc Unsolicited Trade | Stock | $1,001 - $15,000 | 2020-03-18 | sell | 14 |
| house-8217121-ocr-192 | Self | — | — | 15000 | 1001 | Lamb Weston Hldgs Inc Unsolicited | Stock | $1,001 - $15,000 | 2020-03-18 | sell | 14 |
| house-8217121-ocr-191 | Self | — | — | 15000 | 1001 | JPMorgan Chase & Co Unsolicited Trade | Stock | $1,001 - $15,000 | 2020-03-18 | sell | 14 |
| house-8217121-ocr-190 | Self | — | — | 15000 | 1001 | Humana Inc Unsolicited Trade#:00092 | Stock | $1,001 - $15,000 | 2020-03-18 | sell | 14 |
| house-8217121-ocr-19 | Joint | — | — | 15000 | 1001 | PFIZER INC EXECUTED 100% AGENCY AC | Stock | $1,001 - $15,000 | 2020-03-20 | sell | 12 |
| house-8217121-ocr-189 | Self | — | — | 15000 | 1001 | Gilead Sciences Inc Unsolicited Trade | Stock | $1,001 - $15,000 | 2020-03-18 | sell | 14 |
| house-8217121-ocr-188 | Self | — | — | 15000 | 1001 | Enbridge Inc CAD Unsolicited Trade | Stock | $1,001 - $15,000 | 2020-03-18 | sell | 14 |
| house-8217121-ocr-187 | Joint | — | — | 15000 | 1001 | Coca Cola European Partners EUR | Stock | $1,001 - $15,000 | 2020-03-18 | sell | 14 |
| house-8217121-ocr-186 | Joint | — | Trade#: | 15000 | 1001 | Crown Castle Intl Corp REIT | REIT | $1,001 - $15,000 | 2020-03-18 | sell | 14 |
| house-8217121-ocr-185 | Joint | — | Trade#:14006 BI | 15000 | 1001 | AES Corp Unsolicited | Stock | $1,001 - $15,000 | 2020-03-18 | sell | 14 |
| house-8217121-ocr-184 | Joint | CMCSA | — | 15000 | 1001 | Comcast Corp New CL A Unsolicited | Stock | $1,001 - $15,000 | 2020-03-18 | sell | 14 |
| house-8217121-ocr-183 | Joint | VZ | Trade#:1 | 15000 | 1001 | Verizon Communications Inc | Stock | $1,001 - $15,000 | 2020-03-18 | sell | 14 |
| house-8217121-ocr-182 | Joint | — | — | 15000 | 1001 | Lockheed Martin Corp Unsolicited | Stock | $1,001 - $15,000 | 2020-03-19 | sell | 13 |
| house-8217121-ocr-181 | Joint | ICE | — | 15000 | 1001 | Intercontinental Exchange Group | Stock | $1,001 - $15,000 | 2020-03-19 | sell | 13 |
| house-8217121-ocr-180 | Joint | INTC | Trade#:84743 | 15000 | 1001 | INTEL CORP UNSOLICITED Trade#:84743 | Stock | $1,001 - $15,000 | 2020-03-19 | sell | 13 |
| house-8217121-ocr-18 | Joint | — | — | 50000 | 15001 | USD BANK NOVA SCOTIA SER BKNT 2.150 | Stock | $15,001 - $50,000 | 2020-03-23 | sell | 11 |
| house-8217121-ocr-179 | Joint | COST | — | 15000 | 1001 | COSTCO WHOLESALE CORP UNSOLICITED | Stock | $1,001 - $15,000 | 2020-03-19 | sell | 13 |
| house-8217121-ocr-178 | Joint | CSCO | — | 15000 | 1001 | CISCO SYSTEMS INC UNSOLICITED | Stock | $1,001 - $15,000 | 2020-03-19 | sell | 13 |
| house-8217121-ocr-177 | Joint | CHD | — | 15000 | 1001 | CHURCH & DWIGHT CO INC UNSOLICITED | Stock | $1,001 - $15,000 | 2020-03-19 | sell | 13 |
| house-8217121-ocr-176 | Joint | AVY | — | 15000 | 1001 | AVERY DENNISON CORP UNSOLICITED | Stock | $1,001 - $15,000 | 2020-03-19 | sell | 13 |
| house-8217121-ocr-175 | Joint | ATO | — | 15000 | 1001 | ATMOS ENERGY CORP UNSOLICITED | Stock | $1,001 - $15,000 | 2020-03-19 | sell | 13 |
| house-8217121-ocr-174 | Joint | AAPL | Trade#:85087 | 15000 | 1001 | APPLE INC UNSOLICITED Trade#:85087 | Stock | $1,001 - $15,000 | 2020-03-19 | sell | 13 |
| house-8217121-ocr-173 | Self | CMCSA | Unsolicited | 15000 | 1001 | COMCAST CORP NEW CL A UNSOLICITED | Stock | $1,001 - $15,000 | 2020-03-01 | sell | 27 |
| house-8217121-ocr-172 | Self | — | Unsolicited Trade#:84894 | 15000 | 1001 | AT&T INC UNSOLICITED Trade#:84894 | Stock | $1,001 - $15,000 | 2020-03-19 | sell | 13 |
| house-8217121-ocr-171 | Self | — | Unsolicited Trade#:16 | 15000 | 1001 | ALLSTATE CORP UNSOLICITED Trade#:16 | Stock | $1,001 - $15,000 | 2020-03-19 | sell | 13 |
| house-8217121-ocr-170 | Self | — | Unsolicited | 15000 | 1001 | AGILENT TECHNOLOGIES INC UNSOLICITED | Stock | $1,001 - $15,000 | 2020-03-19 | sell | 13 |
| house-8217121-ocr-17 | Joint | — | — | 15000 | 1001 | NETFLIX COM INC EXECUTED 100% AGEN | Stock | $1,001 - $15,000 | 2020-03-23 | buy | 11 |
| house-8217121-ocr-169 | Self | — | — | 15000 | 1001 | TELEFONICA BRASIL SA SPON ADR TRADE | Stock | $1,001 - $15,000 | 2020-03-17 | sell | 15 |
| house-8217121-ocr-168 | Self | — | Unsolicited Trade | 15000 | 1001 | MORGAN STANLEY UNSOLICITED Trade | Stock | $1,001 - $15,000 | 2020-03-19 | sell | 13 |
| house-8217121-ocr-167 | Self | — | Unsolicited Trade | 15000 | 1001 | MONDELEZ INTL INC UNSOLICITED Trade | Stock | $1,001 - $15,000 | 2020-03-19 | sell | 13 |
| house-8217121-ocr-166 | Self | — | — | 15000 | 1001 | PROGRESSIVE CORP OHIO UNSOLICITED | Stock | $1,001 - $15,000 | 2020-03-20 | sell | 12 |
| house-8217121-ocr-165 | Self | — | Trade#: | 50000 | 15001 | SANOFI SPON ADR UNSOLICITED | Stock | $15,001 - $50,000 | 2020-03-20 | sell | 12 |
| house-8217121-ocr-164 | Self | — | Trade#: | 15000 | 1001 | POSCO SPON ADR UNSOLICITED | Stock | $1,001 - $15,000 | 2020-03-20 | sell | 12 |
| house-8217121-ocr-163 | Self | — | — | 15000 | 1001 | PETROLEO BRASILEIRO SA PETROBRAS N | Stock | $1,001 - $15,000 | 2020-03-20 | sell | 12 |
| house-8217121-ocr-162 | Self | — | — | 50000 | 15001 | TELECOM ITALIA SPA NEW REPSTG 10 OR | Stock | $15,001 - $50,000 | 2020-03-20 | sell | 12 |
| house-8217121-ocr-161 | Self | — | — | 15000 | 1001 | SURGUTNEFTEGAS PJSC SPON ADR PFD | Stock | $1,001 - $15,000 | 2020-03-20 | sell | 12 |
| house-8217121-ocr-160 | Self | — | — | 15000 | 1001 | SWISS RE LTD SPON ADR UNSOLICITED | Stock | $1,001 - $15,000 | 2020-03-20 | sell | 12 |
| house-8217121-ocr-16 | Joint | — | — | 15000 | 1001 | WORKDAY INC CL A EXECUTED 100% AGE | Stock | $1,001 - $15,000 | 2020-03-23 | buy | 11 |
| house-8217121-ocr-159 | Joint | — | — | 15000 | 1001 | SCHNEIDER ELEC SE UNSPONSORED ADR | Stock | $1,001 - $15,000 | 2020-03-20 | sell | 12 |
| house-8217121-ocr-158 | Joint | — | Tr | 15000 | 1001 | NXP SEMICONDUCTORS N V COM EUR | Stock | $1,001 - $15,000 | 2020-03-20 | sell | 12 |
| house-8217121-ocr-157 | Joint | — | — | 15000 | 1001 | MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADR | Stock | $1,001 - $15,000 | 2020-03-20 | sell | 12 |
| house-8217121-ocr-156 | Joint | — | — | 15000 | 1001 | MOBILE TELESYSTEMS PJSC SPON ADR | Stock | $1,001 - $15,000 | 2020-03-20 | sell | 12 |
| house-8217121-ocr-155 | Joint | — | — | 50000 | 15001 | MITSUBISHI TANABE PHARMA CORP SPON ADR | Stock | $15,001 - $50,000 | 2020-03-20 | sell | 12 |
| house-8217121-ocr-154 | Joint | — | Trade#:04 | 50000 | 15001 | MS&AD INS GROUP HLDGS ADR | Stock | $15,001 - $50,000 | 2020-03-20 | sell | 12 |
| house-8217121-ocr-153 | Joint | — | Trade#:037 | 15000 | 1001 | J. SAINSBURY PLC SPON ADR | Stock | $1,001 - $15,000 | 2020-03-20 | sell | 12 |
| house-8217121-ocr-152 | Joint | — | — | 50000 | 15001 | INTESA SANPAOLO SPON ADR UNSOLICITED | ADR | $15,001 - $50,000 | 2020-03-20 | sell | 12 |
| house-8217121-ocr-151 | Joint | HMC | — | 15000 | 1001 | HONDA MOTOR CO ADR JAPAN ADR | ADR | $1,001 - $15,000 | 2020-03-20 | sell | 12 |
| house-8217121-ocr-150 | Joint | — | — | 50000 | 15001 | GLAXO SMITHKLINE PLC ADR UNSOLICITED | ADR | $15,001 - $50,000 | 2020-03-20 | sell | 12 |
| house-8217121-ocr-15 | Joint | — | — | 15000 | 1001 | MORGAN STANLEY SER MTN 02.625% NO | Stock | $1,001 - $15,000 | 2020-03-23 | buy | 11 |
| house-8217121-ocr-149 | Joint | — | — | 15000 | 1001 | GAZPROM PJSC LEVEL 1 ADR PROGRAM | ADR | $1,001 - $15,000 | 2020-03-20 | sell | 12 |
| house-8217121-ocr-148 | Joint | — | Trade#:0 | 50000 | 15001 | ENGIE SPON ADR UNSOLICITED | ADR | $15,001 - $50,000 | 2020-03-20 | sell | 12 |
| house-8217121-ocr-147 | Joint | — | — | 15000 | 1001 | AMERICA MOVIL S.A.B. DE C.V. SER L SPON ADR | ADR | $1,001 - $15,000 | 2020-03-20 | sell | 12 |
| house-8217121-ocr-146 | Joint | — | — | 15000 | 1001 | DAI NIPPON PRINTING CO SPON ADR | ADR | $1,001 - $15,000 | 2020-03-20 | sell | 12 |
| house-8217121-ocr-145 | Self | — | — | 15000 | 1001 | CRH PLC IRELAND SPON ADR UNSOLICITED | Stock | $1,001 - $15,000 | 2020-03-20 | sell | 12 |
| house-8217121-ocr-144 | Self | CODGF | — | 15000 | 1001 | COMPAGNIE DE SAINT-GOBAIN ADR | Stock | $1,001 - $15,000 | 2020-03-20 | sell | 12 |
| house-8217121-ocr-143 | Self | — | — | 50000 | 15001 | CARREFOUR SA SPON ADR UNSOLICITED | Stock | $15,001 - $50,000 | 2020-03-20 | sell | 12 |
| house-8217121-ocr-142 | Self | — | — | 50000 | 15001 | BP PLC SPON ADR UNSOLICITED | Stock | $15,001 - $50,000 | 2020-03-20 | sell | 12 |
| house-8217121-ocr-141 | Self | — | — | 15000 | 1001 | BIC SA ADR UNSOLICITED Trade#:04351 | Stock | $1,001 - $15,000 | 2020-03-20 | sell | 12 |
| house-8217121-ocr-140 | Self | — | — | 15000 | 1001 | BARCLAYS PLC ADR UNSOLICITED | Stock | $1,001 - $15,000 | 2020-03-20 | sell | 12 |
| house-8217121-ocr-14 | Joint | — | — | 15000 | 1001 | MERCADOLIBRE INC EXECUTED 100% AG | Stock | $1,001 - $15,000 | 2020-03-23 | buy | 11 |
| house-8217121-ocr-139 | Self | — | — | 15000 | 1001 | TAKEDA PHARMACEUTICAL CO LTD SPON | Stock | $1,001 - $15,000 | 2020-03-20 | sell | 12 |
| house-8217121-ocr-138 | Self | — | — | 15000 | 1001 | ORANGE SPON ADR UNSOLICITED | Stock | $1,001 - $15,000 | 2020-03-20 | sell | 12 |
| house-8217121-ocr-137 | Self | — | — | 50000 | 15001 | TESCO PLC SPONS ADR UNITED KINGDOM | Stock | $15,001 - $50,000 | 2020-03-20 | sell | 12 |
| house-8217121-ocr-136 | Self | PNC | — | 15000 | 1001 | PNC FINANCIAL SERVICES GROUP | Stock | $1,001 - $15,000 | 2020-03-24 | sell | 10 |
| house-8217121-ocr-135 | Self | VZ | — | 15000 | 1001 | VERIZON COMMUNICATIONS INC | Stock | $1,001 - $15,000 | 2020-03-25 | sell | 9 |
| house-8217121-ocr-134 | Self | — | — | 15000 | 1001 | WELLTOWER INC REIT UNSOLICITED | Stock | $1,001 - $15,000 | 2020-03-26 | sell | 8 |
| house-8217121-ocr-133 | Self | — | Trade#:22 | 15000 | 1001 | MEDTRONIC PLC UNSOLICITED | Stock | $1,001 - $15,000 | 2020-03-26 | sell | 8 |
| house-8217121-ocr-132 | Self | — | — | 15000 | 1001 | FIDELITY NATIONAL FINANCIAL IN COM | Stock | $1,001 - $15,000 | 2020-03-26 | sell | 8 |
| house-8217121-ocr-131 | Self | — | Trade#:22394 | 15000 | 1001 | Amgen Inc Unsolicited | Stock | $1,001 - $15,000 | 2020-03-26 | sell | 8 |
| house-8217121-ocr-130 | Self | — | — | 15000 | 1001 | Gilead Sciences Inc Unsolicited | Stock | $1,001 - $15,000 | 2020-03-26 | sell | 8 |
| house-8217121-ocr-13 | Joint | — | — | 15000 | 1001 | WELLS FARGO & COMPANY GLB 02.100% | Stock | $1,001 - $15,000 | 2020-03-24 | buy | 10 |
| house-8217121-ocr-129 | Self | — | Trade#:133 | 15000 | 1001 | Stryker Corp Unsolicited | Stock | $1,001 - $15,000 | 2020-03-30 | sell | 6 |
| house-8217121-ocr-128 | Self | — | — | 15000 | 1001 | Welltower Inc REIT Unsolicited | Stock | $1,001 - $15,000 | 2020-03-31 | sell | 5 |
| house-8217121-ocr-127 | Self | — | — | 50000 | 15001 | Gilead Sciences Inc Unsolicited | Stock | $15,001 - $50,000 | 2020-04-02 | sell | 3 |
| house-8217121-ocr-126 | Self | — | Trade#:39 | 15000 | 1001 | Accenture PLC Ireland CL A | Stock | $1,001 - $15,000 | 2020-03-04 | sell | 25 |
| house-8217121-ocr-125 | Self | PNC | Unsolicited Trade | 50000 | 15001 | PNC Financial Services Group | Stock | $15,001 - $50,000 | 2020-03-04 | sell | 25 |
| house-8217121-ocr-124 | Joint | — | — | 15000 | 1001 | NIKE INC CL B UNSOLICITED | Stock | $1,001 - $15,000 | 2020-03-04 | buy | 25 |
| house-8217121-ocr-123 | Joint | — | — | 15000 | 1001 | MCDONALDS CORP UNSOLICITED | Stock | $1,001 - $15,000 | 2020-03-04 | buy | 25 |
| house-8217121-ocr-122 | Joint | — | — | 15000 | 1001 | MICROSOFT CORP UNSOLICITED | Stock | $1,001 - $15,000 | 2020-03-04 | buy | 25 |
| house-8217121-ocr-121 | Joint | — | — | 15000 | 1001 | L3 HARRIS TECHNOLOGIES INC | Stock | $1,001 - $15,000 | 2020-03-04 | buy | 25 |
| house-8217121-ocr-120 | Joint | — | — | 15000 | 1001 | HOME DEPOT INC UNSOLICITED | Stock | $1,001 - $15,000 | 2020-03-04 | buy | 25 |
| house-8217121-ocr-12 | Self | — | — | 15000 | 1001 | MERCK & CO INC GLB 02.750% FEB 10 202 | Stock | $1,001 - $15,000 | 2020-03-24 | sell | 10 |
| house-8217121-ocr-119 | Joint | — | — | 15000 | 1001 | COCA COLA CO COM UNSOLICITED | Stock | $1,001 - $15,000 | 2020-03-04 | buy | 25 |
| house-8217121-ocr-118 | Joint | — | — | 15000 | 1001 | COSTCO WHOLESALE CORP UNSOLICITED | Stock | $1,001 - $15,000 | 2020-03-04 | buy | 25 |
| house-8217121-ocr-117 | Joint | — | — | 50000 | 15001 | CARDINAL HEALTH INC UNSOLICITED | Stock | $15,001 - $50,000 | 2020-03-04 | sell | 25 |
| house-8217121-ocr-116 | Joint | — | — | 15000 | 1001 | APPLE INC UNSOLICITED Trade#:21388 | Stock | $1,001 - $15,000 | 2020-03-04 | sell | 25 |
| house-8217121-ocr-115 | Joint | — | — | 15000 | 1001 | AMGEN INC UNSOLICITED Trade#:97655 | Stock | $1,001 - $15,000 | 2020-03-04 | sell | 25 |
| house-8217121-ocr-114 | Joint | — | — | 15000 | 1001 | TAKEDA PHARMACEUTICAL CO LTD SPON | Stock | $1,001 - $15,000 | 2020-03-04 | sell | 25 |
| house-8217121-ocr-113 | Joint | — | — | 15000 | 1001 | STRYKER CORP UNSOLICITED Trade#:012 | Stock | $1,001 - $15,000 | 2020-03-04 | sell | 25 |
| house-8217121-ocr-112 | Joint | WM | — | 15000 | 1001 | WASTE MGMT INC NEW UNSOLICITED | Stock | $1,001 - $15,000 | 2020-03-05 | sell | 24 |
| house-8217121-ocr-111 | Joint | — | — | 15000 | 1001 | AMGEN INC UNSOLICITED Trade#:96491 | Stock | $1,001 - $15,000 | 2020-03-05 | sell | 24 |
| house-8217121-ocr-110 | Joint | VZ | — | 15000 | 1001 | Verizon Communications Inc | Stock | $1,001 - $15,000 | 2020-03-05 | sell | 24 |
| house-8217121-ocr-11 | Self | — | — | 15000 | 1001 | MICROSOFT CORP GLB 03.625% DEC 152 | Stock | $1,001 - $15,000 | 2020-03-24 | sell | 10 |
| house-8217121-ocr-109 | Joint | ATO | — | 15000 | 1001 | Atmos Energy Corp Unsolicited | Stock | $1,001 - $15,000 | 2020-03-09 | sell | 21 |
| house-8217121-ocr-108 | Joint | BP | — | 15000 | 1001 | BP PLC Spon ADR Unsolicited | Stock | $1,001 - $15,000 | 2020-03-12 | sell | 18 |
| house-8217121-ocr-107 | Joint | LHX | Trade#:85 | 15000 | 1001 | L3 Harris Technologies Inc | Stock | $1,001 - $15,000 | 2020-03-13 | sell | 17 |
| house-8217121-ocr-106 | Joint | XOM | — | 15000 | 1001 | Exxon Mobil Corp Unsolicited | Stock | $1,001 - $15,000 | 2020-03-13 | sell | 17 |
| house-8217121-ocr-105 | Joint | MDT | Trade#:87 | 15000 | 1001 | Medtronic PLC Unsolicited | Stock | $1,001 - $15,000 | 2020-03-13 | sell | 17 |
| house-8217121-ocr-104 | Joint | MSFT | — | 15000 | 1001 | Microsoft Corp Unsolicited | Stock | $1,001 - $15,000 | 2020-03-16 | sell | 16 |
| house-8217121-ocr-103 | Self | — | — | 15000 | 1001 | ROSS STORES INC UNSOLICITED | Stock | $1,001 - $15,000 | 2020-03-16 | sell | 16 |
| house-8217121-ocr-102 | Self | — | — | 15000 | 1001 | PETROLEO BRASILEIRO SA PETROBRAS | Stock | $1,001 - $15,000 | 2020-03-17 | sell | 15 |
| house-8217121-ocr-101 | Self | — | — | 15000 | 1001 | WELLTOWER INC REIT UNSOLICITED | Stock | $1,001 - $15,000 | 2020-03-18 | sell | 14 |
| house-8217121-ocr-100 | Self | — | — | 15000 | 1001 | MASTERCARD INC CL A UNSOLICITED | Stock | $1,001 - $15,000 | 2020-03-18 | sell | 14 |
| house-8217121-ocr-10 | Self | — | — | 15000 | 1001 | THERMO FISHER SCIENTIFIC GLB 04.150% | Stock | $1,001 - $15,000 | 2020-03-24 | sell | 10 |
| house-8217121-ocr-1 | Self | — | — | 15000 | 1001 | Redemption TOYOTA MOTOR CREDIT CORP | Stock | $1,001 - $15,000 | 2020-03-12 | buy | 18 |