Tanya Sue Chutkan

Campbell Strategic Allocation Fund LP [ — Distribution — Distnbuted

Campbell Strategic Allocation Fund LP [__] — Distribution — Distnbuted

NDC Enterprise Fund City Center Partners — istnibution — Distnbuted

NDC Enterprise Fund pm Warder Street — Distribution

NDC Enterprise Fund mmm Georgia Avenue — Distribution

EQUINOX INC REIT — Int/Div — Buy

HACK PUREFUNDS CYBER FUND — Int/Div

PCEIX PACE INTERNATIONAL EQUITY MUTUAL FUND — Int/Div

PCLCX PACE LARGE CO GROWTH MUTUAL FUND — Int/Div

PCEIX PACE INTERNATIONAL MUTUAL FUIND — Int/Div

PCLVX PACE LARGE CO MUTUAL FUND — Int

PCSGX PACE MEDIUM SMALL CO GROWTH MUTUAL FUND — Int/Div

PCSVX PACE SMALL VALUE MUTUAL FUND — Int/Div

PHYPX PACE HIGH YIELD INVESTMENT CLASS MUTUAL FUND — Int./y

PCGLX PACE INTERNATIONAL FIXED INCOME MUTUAL FUND — Ine

PCGTX PACE MORTGAGE BACKED MUTUAL FUND — Int/Div

PCSIX PACE STRATEGIC FIXED MUTUAL FUND — Int/Div

PASPX PACE ALTERNATIVE MUTUAL FUND — Int/Div

AL ARLINGTON ASSET INV COMMON STOCK — Int/Div

IACLX VOYA CORPORATE LEADERS MUTUAL FUND — Int/Div

IAGEX VOYA GLOBAL EQUITY DIVIDEND MUTUAL FUND — Int/Div

IEDAX VOYA LARGE CAP MUTUAL FUND — Int/Div

UNITS FT BIOTECHNOLOGY UNIT INVESMENT TRUST — Int/Div

IAU I SHARES GOLD ETF — Int/Div

SKSRX DEUTSCHE ENHANCED COMMODITY MUTUAL FUND — Int/Div

HACK PUREFUNDS CYBER FUND — Int/Div

PCEXX PACE MONEY MARKET — Interest

PCEMX INTERNATIONAL EMERGERING MUTUAL FUND — Int/Div

PCEIX INTERNATIONAL EQUITY MUTUAL FUND — Int/Div

PCLCX PACE LARGE CO GROWTH MUTUAL FUND — Int/Div

PCLVX PACE LARGE VALUE MUTUAL FUND — Int/Div

PCSGX PACE SMALL GROWTH MUTUAL FUND — Int

PCSVX SMALL VALUE MUTAUL FUND — Int/Div

PHYPX PACE HIGH YIELD MUTUAL FUND — Int/Div

PCGLX PACE INTERNATIONAL MUTUAL FUND — Int/Div

POGTX PACE MORTGAGE BACKED MUTUAL FUND — Int/Div

PCSIX PACE FIXED MUTUAL FUND — Int/Div

PAPSX PACE ALTERNATIVE MUTUAL FUND — Int/Div

WPCC WP CAREY REIT — Int/Div

HACK PUREFUNDS CYBER FUNDS — hy

CWGIX AMERICAN FUNDS MUTUAL FUNDS — Int/Div

FAEGX FIDELITY ADVISOR GROWTH MUTUAL FUND — Int

VAFAX INVESCO AMERICAN FRANCHISE MUTUAL FUND — Int/Div

UNITS FT BIOTECHNOLOGY PORTFOLIO SERIES UIT — Int/Div

PYICX PIONEER HIGH YIELD MUTUAL FUND — Int/Div

IAL I SHARES GOLD ETF — Int/Div

CSCO CISCO COMMON STOCK — Int/Div

KO COCA COLA COMMON STOCK — Int/Div

INJ JOHNSON AND JOHNSON COMMON STOCK — Int/Div

MSFT MICROSOFT COMMON STOCK — Int/Div

PFE PFIZER COMMON STOCK — Int/Div

PONAX ALLIANZ MID CAP MUTUAL FUND — Int/Div

BMCAX BLACK ROCK MUTUAL FUND — Int/Div

SGOVX FIRST EAGLE OVERSEAS — Int/Div

OAKIX OAKMARK INTL MUTUAL FUND — Int/Div

UNITS FT BIOTECHNOLOGY UIT — Int/Div

ILLINOIS FIN AUTH REV BOND — Interest

CALVERT BLALNCED PORTFOLIO MUTUAL FUND DC 529 — Int/Div

CALVERT EQUITY FUND DCV 529 — Int/Div

STATE STREET EQUITY FUND DC 529 — Int

BLACK ROCK LIQUIDITY MUTUAL FUND — Int/Div

DCPLUSSTABLE VALUE FUND — Int/Div

WELLS FARGO CHECKING — Interest

WELLS FARGO SAVINGS — Interest

UBS BANK DEPPOSIT ACCOUNT — Interest

AMERICAN CENRTURY GROWTH FUND — Int/Div

AMERICAN FUNDS GROWTH FUND OF AMERICA — Int/Div

FIRST EAGLE OVERSEAS FUND — Int/Div

ARIEL FUND — Int

BLACK ROCK CORE EQUITY — Int/Div

DWS ENHANC ED COMMUNITY STRATEGYFUND — Int/Div

JIPMORGAN EMERGING ECONOMIES FUND — Int/Div

PINEBRIDGE GLOBAL SOCIAL AWARENESS FUND — Int/Div

ING CORE EQUITY RESEARCH FUND — Int/Div

ING CORPORATE LEADERS 100 FUND — Int/Div

ING GLOBAL EQUITY DIVIDEND FUND — Int/Div

METLIFE STABLE FUND — Int/Div

MFS TOTAL RETURN FUND — Int/Div

SSGA CLARION REAL ESTATE FUND — Int/Div

SSGA INTERNATIONAL STOCK SELECTION FUND — Int/Div

SSGA SAND P S00 INDEX FUND — Int/Div

TROWE PRICE SMALL CAP VALUE FUND — Int/Div

VANGUARD WELLINTON FUND — Int/Div

VANGUARD WINDSOR II FUND — Int/Div

VALIC SCIENCE AND TECHNOLOGY FUND — Int/Div

VALIC FIXED ACCOUNT PLUS — Interest

FERXX TAX EXEMPT FUND CA PITAL RESERVES — Interest

FPRXX PRIME CAPITAL MONEY MARKET FUND — Interest

NFO GUGGENHEIM TF INSIDER SENTIMENT ETF — Int/Div — Sold

COFPRP CAPITAL ONE PREFERRED STOCK — Int/Div

FRCPRE FIRST REPUBLIC PREFFERED STOCK — Int

HFRZX HIGHLAND FLOATING RATE FUND — Int/Div

PUERTO RICO COMWLTH PUB IMPT REF BDS 45 7/1/22 SER. 2012A — Interest

AGFZX 361 GLOBAL MANAGEED FUND — Int/Div — Buy

IBB BIOTECH ETF — Int/Div — Buy

WAVIX LONGBOARD MANAGED FUTURES — Int/Div — Sold

GPAIX GRANT PARK ALT STRAT — Int/Div

BCS Barclays — Int/Div — Buy

FSIC FS INVESTMENT CORP — Int/Div — Buy

RAVIFLEXSHARES TRUST READY ACCESS VAR — Int/Div — Buy

XLK TECHNOLOGY ETF — Int/Div — Buy

SPY SAND P S00 — Int/Div — Buy

WRREX RESOURCE REAL ESTATE — Int/Div — Buy

OHIO NATIONAL VA TOPS MANAGED RISK MODERATE GROWTH — Int/Div — Buy

OHIO NATIONAL VA FIDELITY VIP TARGET VOLATILITY PORTFOLIO — Int/Div — Buy

OHIO NATIONAL VA INTECH US LOW VOLATILITY PORTFOLIO — Int/Div — Buy

AGFQX 361 GLOBAL COUNTER TREND — Int/Div — Buy

SPIDER HEALTHCARE — Int/Div — Buy

SPIDER HEALTH — Int/Div — Sold

Member of the board, Dress for Success

Gift — AMERICAN LAW INSTITUTE CONFERENCE — APROX. VALLE OF CONFERENCE — $450.00