Robert W. Pratt
2020
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790
investments
0
positions
0
gifts
0
agreements
0
debts
0
reimbursements
0
income
0
spouse income
As filed
INDIVIDUAL ASSETS (H)
BANKERS TRUST COMPANY (cash) — Interest
ACCOUNT #1 (H)
MORGAN STANLEY BANK (cash) — Interest
KRAFT HEINZ CO (KHC) — Dividend
JPMORGAN CHASE & CO BB (JPM.H) — Dividend
KKR & CO LP (KKR.B) — Int./Div.
PUBLIC STORAGE (PSA.D) — Dividend
WELLS FARGO & CO (WFC.W) — Dividend
MS EMERGING MKTS DOMESTIC DEBT (EDD) — Dividend
WESTERN ASSET HIGH YIELD (HYI) — Dividend
STATE UNIV IOWA UNIV REV (857536DM5) — Interest — Redeemed
TEVA PHARMA FIN IV LLC (88166HAD9) — Interest — Redeemed
CVS HEALTH CORP (126650CJ7) — Interest — Redeemed
SAFEWAY INC (786514BS7) — Interest — Redeemed
XEROX CORPORATION (984121CM3) — Interest — Redeemed
ALLERGAN, INC. (018490AN2) — Interest — Redeemed
ARCONIC INC (013817AV3) — Interest — Redeemed (part)
SOUTHERN CO (842587CS4) — Interest
FORD MOTOR CREDIT COMPANY, LLC (34540TGZ9) — Interest
CITIGROUP INC (14042RGD7) — Interest
KRAFT HEINZ FOODS CO (423074AM5) (was HJ HEINZ CO) — Interest
GOLDMAN SACHS GROUP (38145GAG5) — Interest — Redeemed
GENERAL MILLS INC (370334BM5) — Interest
ICAHN ENTERPRISES FIN (451102BF3) — Interest — Redeemed
NEWMONT MINING CORP (651639AN6) — Interest
BECTON DICKINSON (075887BT5) — Interest
AT&T INC (00026RBN1) — Interest
MURPHY OIL CORP (626717AF9) — Interest
GENERAL MOTORS FINL CO (37045XCF1) — Interest
QUALCOMM INC (747525AR4) — Interest
EXPRESS SCRIPTS HOLDING (30219GAQ1) — Interest
TRANS-CANADA PIPELINES FIXED (89352HAC3) — Interest
WELLS FARGO BK NA SIOUX FALLS SD CD (949763YF7) — Interest — Redeemed
CAPITAL ONE NA MCLEAN VA CD (14042RGD7) — Interest
ACCOUNT #2 (H)
MORGAN STANLEY BANK (cash) — Interest
ABBOTT LABORATORIES (ABT) — Dividend
ABBVIE INC COM (ABBV) — Dividend
ALTRIA GROUP INC (MO) — Dividend
APPLE, INC. (AAPL) — Dividend
AT&T INC (T) — Dividend
BOEING CO (BA) — Dividend
CHEVRON CORP (CVX) — Dividend — Buy
CISCO SYSTEMS (CSCO) — Dividend
COCA COLA CO (KO) — Dividend — Buy (add'l)
EXXON MOBIL (XOM) — Dividend
GENERAL ELECTRIC CO (GE) — Dividend
INTEL CORP (INTC) — Dividend
INTL BUSINESS MACHINES CORP (IBM) — Dividend — Buy (add'l)
JOHNSON & JOHNSON (JNJ) — Dividend
PEPSICO INC NC (PEP) — Dividend
PFIZER INC (PFE) — Dividend
PHILIP MORRIS INTL INC (PM) — Dividend — Buy (add'l)
PROCTOR & GAMBLE (PG) — Dividend
WALGREENS BOOTS ALLIANCE (WBA) — Dividend — Buy (add'l)
ISHARES S&P 100 INDEX FD (OEF) — Dividend
SPDR S&P MIDCAP 400 ETF TRUST (MDY) — Dividend
ACCOUNT #3 (H)
ISHARES 20 + YR TREASU BOND ETF (TLT) — Dividend — Sold (part)
ISHARES 20 + YR TREASU BOND ETF (TLT) — Sold
ISHARES CORE MSCI EAFE ETF (IEAF) — Dividend — Buy (add'l)
ISHARES CORE MSCI EAFE ETF (IEAF) — Sold (part)
ISHARES CORE MSCI EMERGING (IEMG) — Dividend — Buy (add'l)
ISHARES IBOXX HY COR BD ETF (HYG) — Dividend — Buy
ISHARES IBOXX HY COR BD ETF (HYG) — Buy (add'l)
ISHARES MSCI JAPAN (EWJ) — None — Sold
ISHARES RUSSELL 1000 GR (IWF) — Dividend — Sold (part)
ISHARES RUSSELL 1000 VALUE (IWD) — Dividend — Buy (add'l)
ISHARES RUSSELL 2000 GROWTH (IWO) — Dividend
ISHARES RUSSELL 2000 VALUE (IWN) — Dividend — Buy (add'l)
ISHARES RUSSELL MIDCAP G (IWP) — Dividend
ISHARES RUSSELL MIDCAP V (IWS) — Dividend — Buy (add'l)
ISHARES TIPS BOND ETF (TIP) — Dividend — Sold
PIMCO ENHANCED SHRT MTRT EXC (MINT) — Dividend
VANGUARD SHORT TERM BND (BSV) — Dividend
VANGUARD TOTAL BOND MARKET (BND) — Dividend — Buy (add'l)
ACCOUNT #4 (H)
BANK OF AMERICA CORP (06051GFW4) — Interest — Buy
CAPITAL ONE FINANCIAL CORP (14040HBY0) — Interest — Buy
AMERICAN EXPRESS CO (025816BU2) — Interest — Buy
AMERICAN EXPRESS CO (025816BU2) — Buy (add'l)
CVS HEALTH CORP (126650CT5) — Interest — Buy
WELLS FARGO & CO (949746SA0) — None — Buy
WELLS FARGO & CO (949746SA0) — Buy (add'l)
GOLDMAN SACHS GROUP INC (8141GGQ1) — None — Buy
GOLDMAN SACHS GROUP INC (8141GGQ1) — Buy (add'l)
ORACLE CORP (68389XBK0) — Interest — Buy
ORACLE CORP (68389XBK0) — Buy (add'l)
BANK OF NEW YORK MELLON CORP (06406HBY4) — None — Buy
LOWE'S COS INC (548661CW5) — Interest — Buy
LOWE'S COS INC (548661CW5) — Buy (add'l)
STARBUCKS CORP (855244AY5) — Interest — Buy
STARBUCKS CORP (855244AY5) — Buy (add'l)
UNITED PARCEL SERVICE INC (911312BC9) — Interest — Buy
UNITED PARCEL SERVICE INC (911312BC9) — Buy (add'l)
HOME DEPOT INC (437076BG6) — Interest — Buy
JOHN DEERE CAPITAL CORP (24422EVG1) — None — Buy
JOHN DEERE CAPITAL CORP (24422EVG1) — Buy (add'l)
INTEL CORP REGS (458140AR1) — None — Buy
INTEL CORP REGS (458140AR1) — Buy (add'l)
CHEVRON USA INC (166756AF3) — None — Buy
CHEVRON USA INC (166756AF3) — Buy (add'l)
HONEYWELL INTERNATIONAL INC (438516CC8) — None — Buy
HONEYWELL INTERNATIONAL INC (438516CC8) — Buy (add'l)
TOYOTA MOTOR CREDIT CORP (89236TGW9) — Interest — Buy
TOYOTA MOTOR CREDIT CORP (89236TGW9) — Buy (add'l)
EXXON MOBIL CORP (30231GBL5) — Interest — Buy
EXXON MOBIL CORP (30231GBL5) — Buy (add'l)
APPLE INC (037833AK6) — Interest — Buy
APPLE INC (037833AK6) — Buy (add'l)
CITIGROUP INC (172967GT2) — Interest — Buy
CITIGROUP INC (172967GT2) — Buy (add'l)
AMERICAN HONDA FINANCE CORP (02665WDK4) — None — Buy
AMERICAN HONDA FINANCE CORP (02665WDK4) — Buy (add'l)
CATERPILLAR FINANCIAL SERVICES CORP (14913R2D8) — None — Buy
CATERPILLAR FINANCIAL SERVICES CORP (14913R2D8) — Buy (add'l)
NORTHROP GRUMMAN CORP (666807BG6) — None — Buy
NORTHROP GRUMMAN CORP (666807BG6) — Buy (add'l)
GENERAL MILLS INC (370334CE2) — Interest — Buy
GENERAL MILLS INC (370334CE2) — Buy (add'l)
TOTAL CAPITAL INTERNATIONAL SA (89153VAG4) — None — Buy
TOTAL CAPITAL INTERNATIONAL SA (89153VAG4) — Buy (add'l)
FIFTH THIRD BANCORP (316773CX6) — None — Buy
ALTRIA GROUP INC (02209SAS2) — None — Buy
ALTRIA GROUP INC (02209SAS2) — Buy (add'l)
THERMO FISHER SCIENTIFIC INC (883556BF8) — None — Buy
THERMO FISHER SCIENTIFIC INC (883556BF8) — Buy (add'l)
MASTERCARD INC (576360AB0) — Interest — Buy
MASTERCARD INC (576360AB0) — Buy (add'l)
COMCAST CORP (20030NCR0) — Interest — Buy
COMCAST CORP (20030NCR0) — Buy (add'l)
BECTON DICKINSON AND CO (075887BV0) — Interest — Buy
BECTON DICKINSON AND CO (075887BV0) — Buy (add'l)
BAT CAPITAL CORP (05526DBG9) — None — Buy
BAT CAPITAL CORP (05526DBG9) — Buy (add'l)
VERIZON COMMUNICATIONS INC (92343VCR3) — Interest — Buy
AT&T INC (00206RDD1) — None — Buy
SHELL INTERNATIONAL FINANCE BV (822582CF7) — Interest — Buy
SHELL INTERNATIONAL FINANCE BV (822582CF7) — Buy (add'l)
AUTOZONE INC (053332AY8) — Interest — Buy
AUTOZONE INC (053332AY8) — Buy (add'l)
AMGEN INC (031162BY5) — Interest — Buy
AMGEN INC (031162BY5) — Buy (add'l)
NEXTERA ENERGY CAPITAL HOLDINGS INC (65339KB02) — Interest — Buy
NEXTERA ENERGY CAPITAL HOLDINGS INC (65339KB02) — Buy (add'l)
FEDEX CORP (31428XBY1) — Interest — Buy
FEDEX CORP (31428XBY1) — Buy (add'l)
DTE ENERGY CO (233331BG1) — Interest — Buy
DTE ENERGY CO (233331BG1) — Buy (add'l)
ENTERGY CORP (29364GAM5) — None — Buy
ENTERGY CORP (29364GAM5) — Buy (add'l)
ALLSTATE CORP (020002BH3) — None — Buy
ACCOUNT #5 (H)
MS MARKET LINKED NOTE DJIA (SPPWW) — None
MORGAN STANLEY (61744YAH1) — Interest
ACCOUNT #6 (H)
MORGAN STANLEY BANK (cash) (X) — None
STARBUCKS CORP WASHINGTON (SBUX) — Dividend
WALGREEN BOOTS ALL INC (WBA) — Dividend
COMENITY BANK SALT LAKE CITY UT CD (20033AVV5) — Interest — Redeemed
ALLIANCE BERNSTEIN SMALL CAP GROWTH (QUASX) (Y)
AB SMALL CAP GRW ADV (QUAYX) (X) — Dividend
ACCOUNT #7 (H)
MORGAN STANLEY BANK (cash) — Interest
BRISTOL MYERS SQUIBB CO (BMY) — Dividend
GOLDMAN SACHS GRP INC (GS.J) — Dividend
PUBLIC STORAGE (PSA.D) — Dividend
WELLS FARGO & CO SER-X (WFC.X) — Dividend
ISHARES BARCLAYS 1-3 YRS BD (SHY) — Dividend — Sold (part)
WALKER CNTY ALA BRD ED -A (931541GG5) — Interest — Redeemed
ORANGE BEACH ALA WTR SWR & FIRE (68407LFR5) — Interest — Redeemed
VIRGINIA ST RES AUTH WTR & SWR ZERO COUPON (928181HR0) — None — Redeemed
CONNECTICUT HSNG FIN AUTH MORTG REV B-1 (20775BM45) — Interest — Redeemed
MISSOURI ST HEALTH & EDL FACS AUTH (60637ACS9) — Interest — Redeemed
HAMILTON CNTY OHIO SALES TAX ZERO COUPON (407287KH3) — None — Redeemed
VIRGINIA ST HSG DEV AUTH COMWL (92812UF60) — Interest
CARSON CITY NEV CAP IMPT REF A (1458076H1) — Interest
AMES IOWA CMNTY SCH DIST (030825MP5, 030825MN0, M2) — Interest
METRO WA D C ARPTS AUTH DULLES TOLL RD REV-B (592643AP5) — None
HOUSTON TEX WTR & SWR SYS REV SER A (4424365W7, L1) — None
NORTHBROOK ILL GENL OBLIG SER 1 (663821TK2) — Interest
LOUDOUN CNTY VA INDL DEV AUTH PUB SAFETY (54589NBC8) — Interest
LAKE CNTY ILL WARREN TWP HS DIST (509174SN9, 509174SS8) — Interest
IOWA HIGHER ED LN AUTH REV (4624603X2) — Interest
DAVENPORT IOWA COPR REF-A (238388MV1) — Interest
SHARON MASS MUN PURP LN (819649XB5) — Interest
PIMA COUNTY ARIZ GENERAL OBLIGATION (721663XD9) — Interest
KINGSPORT TENN BE (496443NL2) — Interest
DES MOINES IOWA WTR REV REF B (250152GQ2) — Interest
JANESVILLE WI GENL BE (470844X22) — Interest
COLLIER CNTY FLA GAS TAX REV (19463PDG6) — Interest
STATE UNIV IOWA ATHLETIC FACS REV (8575355M6) — Interest
FORT BEND CNTY TEX WTR CTL & IMPT DIST NO 2 (346820SZ7) — Interest
MONTGOMERY CO MD HSG OPP (6133492E8) — Interest
DESCHUTES CNTY ORE ADMIN SCH DIST NO-1 (250325SA6) — Interest
TOMPKINS CNTY NY IMPT GENL OBLIG (890091UM1) — Interest
JEA FLA WTR & SWR SYS SUB (46615SCS5) — Interest — Redeemed
PATCHOGUE-MEDFORD NY UN FREE SCH DIST (703023PJ4) — Interest
BROOKHAVEN NY PUB IMPT-B (113152TF9) — Interest
TENNESSEE ENERGY ACQUISITION CORP GAS REV (880443ED4) — Interest
LINCOLN CNTY KY SCH DIST FIN BE (533206KQ0) — Interest
ARLINGTON TEX FOR ISSUES DATED BE (041796KY8) — Interest
GRAND FORKS N D WTR BE (385514HX5) — Interest
TRUMBULL CONN GENLT OBLIG (898116P51) — Interest — Redeemed
FSU FINL ASSISTANCE INC FLA BE (302644DY2) — Interest
HILLSBOROUGH CNTY FLA CMNTY INVT TAX BE (43231YFS0) — Interest
RUSHFORD MINN BE (782021HR3) — Interest — Redeemed
ABERDENN TWP N J BE (003269DW4) — Interest
CITY OF HOUSTON TX COMBINED UTIL BE (442435N66) — Interest
WASHINGTON ST (93974C5L0) — Interest
MASSACHUSETTS ST GENL OBLIG-B (57582PF96) — Interest
NORWALK IOWA (669045PQ3) — Interest
STATE UNIV IOWA UNIV REV (857536US3) — Interest
NEW YORK STATE HSG FIN AGY BE (64986UQS9) — Interest
FLOWER MOUND TX BE (343487U44) — Interest
WAVERLY IOWA WTR RE OID (943665EB1) — Interest
MAINE ST TPK AUTH SPL BE (560543BW9) — Interest
IOWA ST SPL OBLIG (46257TDP1) — Interest — Redeemed
XEROX CORP (984121CH4) — Interest — Redeemed
GOLDMAN SACHS (36161TVU6, 38143U8H7) — Interest
WALGREENS BOOTS ALLIANCE (931427AQ1) — Interest
WELLS FARGO & CO (94974BFY1) — Interest
BANK OF AMERICA (06051GFL8) — Interest
CITIGROUP INC (172967JC6) — Interest
QUALCOMM INC (747525AU7) — Interest
BMW SALT LAKE CITY UT CD (05580AKX1) — Interest — Redeemed
DISCOVER BK GREEN GREENWOOD DE CD (254673QX7) — Interest
SYNCHRONY DRAPER UT CD (87164YQH0) — Interest
PIONEER MLTI AST ULT SHT INC Y (MYFRX) — Dividend — Sold (part)
ACCOUNT #8 (H)
MORGAN STANLEY BANK (cash) (X) — None
ROYAL CARIBBEAN CRUISES LTD (780153AXO) — Interest — Buy
ROYAL CARIBBEAN CRUISES LTD (780153AXO) — Redeemed
PDC ENERGY INC (69327RAD3) — Interest — Buy
PDC ENERGY INC (69327RAD3) — Buy (add'l)
DISH DBS CORP (25470XAJ4) — Interest — Buy
ANDEAVOR LLC (881609AZ4) — Interest — Buy
ANDEAVOR LLC (881609AZ4) — Redeemed
AMC NETWORKS INC (00164VAC7) — Interest — Buy
CROWN AMERICAS CAPITAL CORP IV (228189AB2) — None — Buy
AIRCASTLE LTD (009280AP6) — Interest — Buy
HCA INC (404121AF2) — None — Buy
HCA INC (404121AF2) — Sold
CINEMARK USA INC (172441AZ0) — Interest — Buy
EMC CORP (268648AN2) — Interest — Buy
BERRY GLOBAL INC (085790AY9) — Interest — Buy
BERRY GLOBAL INC (085790AY9) — Redeemed (part)
SUMMIT MATERIALS LLC/SUMMIT MATERIALS FINANCE CORP (86614RAG2) — Interest — Buy
SUMMIT MATERIALS LLC/SUMMIT MATERIALS FINANCE CORP (86614RAG2) — Redeemed
VISTA OUTDOOR INC (928377AB6) — Interest — Buy
CENTURYLINK INC (156700AX4) — Interest — Buy
MERITOR INC (59001KAD2) — Interest — Buy
MERITOR INC (59001KAD2) — Redeemed (part)
OUTFRONT MEDIA CAPITAL CORP (12505FAD3) — Interest — Buy
QVC INC (747262AS2) — Interest — Buy
AMERIGAS PARTNERS LP/AMERIGAS FINANCE CORP (030981AH7) — Interest — Buy
WESCO DISTRIBUTION INC (95081QAM6) — Interest — Buy
LOUISIANA-PACIFIC CORP (546347AK1) — Interest — Buy
CDK GLOBAL INC (12508EAD3) — Interest — Buy
BOARDWALK PIPELINES LP (096630AD0) — Interest — Buy
CENTENE CORP (15135BAJ0) — Interest — Buy
SILGAN HOLDINGS INC (827048AU3) — Interest — Buy
RANGE RESOURCES CORP (75281AAS8) — Interest — Buy
H&E EQUIPMENT SERVICES INC (404030AH1) — Interest — Buy
H&E EQUIPMENT SERVICES INC (404030AH1) — Redeemed
BLUE CUBE SPINCO LLC (095370AD4) — Interest — Buy
LAMAR MEDIA CORP (513075BL4) — Interest — Buy
BALL CORP (058498AV8) — Interest — Buy
ARAMARK SERVICES INC (038522AN8) — Interest — Buy
TELEFLEX INC (879369AE6) — Interest — Buy
QORVO INC (74736KAF8) — Interest — Buy
QORVO INC (74736KAF8) — Sold
GENERAL MOTORS FINANCIAL CO INC (37045XBT2) — Interest — Buy
QVC INC (747262AY9) — Interest — Buy
GOODYEAR TIRE & RUBBER CO (382550BG5) — Interest — Buy
CEDAR FAIR LP/CANADA'S WONDERLAND/MAGNUM MGMT (150190AB2) — Interest — Buy
MPT OPERATING PARTNERSHIP LP/ MPT FINANCE CORP (55342UAH7) — Interest — Buy
SERVICE CORP INTERNATIONAL (817565CD4) — Interest — Buy
MGM GROWTH PROPERTIES OPERATING PARTNERSHIP LP/MGP FINANCE (55303XAF2) — None — Buy
NRG ENERGY INC (629377CE0) — Interest — Buy
NRG ENERGY INC (629377CE0) — Sold
NRG ENERGY INC (629377CE0) — Buy
UNITED RENTALS NORTH AMERICA INC (911365BG8) — Interest — Buy
UNITED RENTALS NORTH AMERICA INC (911365BG8) — Sold
UNITED RENTALS NORTH AMERICA INC (911365BG8) — Buy
SILGAN HOLDINGS INC (827048AW9) — Interest — Buy
T-MOBILE USA INC (87264AAV7) — Interest — Buy
CHARTER COMMUNICATIONS OPERATI NG LLC (161175BJ2) — Interest — Buy
DELL INC (247025AE9) — Interest — Buy
TENNESSEE GAS PIPELINE CO LLC (880451AV1) — Interest — Buy
NETFLIX INC (64110LAT3) — Interest — Buy
KRAFT HEINZ FOODS CO (50077LAT3) — Interest — Buy
OCCIDENTAL PETROLEUM CORP (674599CS2) — Interest — Buy
OCCIDENTAL PETROLEUM CORP (674599CS2) — Sold
OCCIDENTAL PETROLEUM CORP (674599CS2) — Buy
QORVO INC (74736KAH4) — Interest — Buy
DIAMONDBACK ENERGY INC (25278XAN9) — Interest — Buy
APACHE CORP (037411BF1) — Interest — Buy
OLIN CORP (680665AK2) — Interest — Buy
HCA INC (404119CA5) — None — Buy
QUANTA SERVICES INC (74762EAF9) — None — Buy
CENTRAL GARDEN & PET CO (153527AN6) — None — Buy
FORD MOTOR CO (345370CA6) — None — Buy
TENNESSEE GAS PIPELINE CO LLC (880451AW9) — Interest — Buy
MASCO CORP (574599AY2) — Interest — Buy
FREEPORT-MCMORAN INC (35671DBJ3) — None — Buy
EMBARQ CORP (29078EAA3) — Interest — Buy
KRAFT HEINZ FOODS CO (50076QAR7) — Interest — Buy
ACCOUNT #9 (H)
VOYA 529 INTERMEDIATE BD OPT A (DCBPA) — None
VOYA 529 LARGE CAP GW OPT A (FGIOA) — None
VOYA 529 LARGE CAP VALUE OP A (ACLCA) — None
VOYA 529 MLT-MNGR INTL EQ OP A (INGAB) — None — Buy (add'l)
VOYA 529 SMALL COMPANY OPT A (CMCVA) — None
VOYA 529 US STOCK INDEX OPT A (ACQGA) — None
ACCOUNT #10 (H)
VOYA 529 INTERMEDIATE BD OPT A (DCBPA) — None
VOYA 529 LARGE CAP GW OPT A (FGIOA) — None
VOYA 529 LARGE CAP VALUE OP A (ACLCA) — None
VOYA 529 MLT-MNGR INTL EQ OP A (INGAB) — None — Buy (add'l)
VOYA 529 SMALL COMPANY OPT A (CMCVA) — None
VOYA 529 US STOCK INDEX OPT A (ACQGA) — None
ACCOUNT #11 (H)
VOYA 529 INTERMEDIATE BD OPT A (DCBPA) — None
VOYA 529 LARGE CAP GW OPT A (FGIOA) — None
VOYA 529 LARGE CAP VALUE OP A (ACLCA) — None
VOYA 529 MLT-MNGR INTL EQ OP A (INGAB) — None — Buy (add'l)
VOYA 529 SMALL COMPANY OPT A (CMCVA) — None
VOYA 529 US STOCK INDEX OPT A (ACQGA) — None
ACCOUNT #12 (H)
VOYA 529 INTERMEDIATE BD OPT A (DCBPA) — None
VOYA 529 LARGE CAP GW OPT A (FGIOA) — None
VOYA 529 LARGE CAP VALUE OP A (ACLCA) — None
VOYA 529 MLT-MNGR INTL EQ OP A (INGAB) — None — Buy (add'l)
VOYA 529 SMALL COMPANY OPT A (CMCVA) — None
VOYA 529 US STOCK INDEX OPT A (ACQGA) — None
ACCOUNT #13 (H)
VOYA 529 INTERMEDIATE BD OPT A (DCBPA) — None
VOYA 529 LARGE CAP GW OPT A (FGIOA) — None
VOYA 529 LARGE CAP VALUE OP A (ACLCA) — None
VOYA 529 MLT-MNGR INTL EQ OP A (INGAB) — None — Buy (add'l)
VOYA 529 SMALL COMPANY OPT A (CMCVA) — None
VOYA 529 US STOCK INDEX OPT A (ACQGA) — None
ACCOUNT #14 (H)
VOYA 529 INTERMEDIATE BD OPT A (DCBPA) — None
VOYA 529 LARGE CAP GW OPT A (FGIOA) — None
VOYA 529 LARGE CAP VALUE OP A (ACLCA) — None
VOYA 529 MLT-MNGR INTL EQ OP A (INGAB) — None — Buy (add'l)
VOYA 529 SMALL COMPANY OPT A (CMCVA) — None
VOYA 529 US STOCK INDEX OPT A (ACQGA) — None
ACCOUNT #15 (H)
VOYA 529 INTERMEDIATE BD OPT A (DCBPA) — None
VOYA 529 LARGE CAP GW OPT A (FGIOA) — None
VOYA 529 LARGE CAP VALUE OP A (ACLCA) — None
VOYA 529 MLT-MNGR INTL EQ OP A (INGAB) — None — Buy (add'l)
VOYA 529 SMALL COMPANY OPT A (CMCVA) — None
VOYA 529 US STOCK INDEX OPT A (ACQGA) — None
ACCOUNT #16 (H)
VOYA 529 INTERMEDIATE BD OPT A (DCBPA) — None
VOYA 529 LARGE CAP GW OPT A (FGIOA) — None
VOYA 529 LARGE CAP VALUE OP A (ACLCA) — None
VOYA 529 MLT-MNGR INTL EQ OP A (INGAB) — None — Buy (add'l)
VOYA 529 SMALL COMPANY OPT A (CMCVA) — None
VOYA 529 US STOCK INDEX OPT A (ACQGA) — None
ACCOUNT #17 (H)
VOYA 529 INTERMEDIATE BD OPT A (DCBPA) — None
VOYA 529 LARGE CAP GW OPT A (FGIOA) — None
VOYA 529 LARGE CAP VALUE OP A (ACLCA) — None
VOYA 529 MLT-MNGR INTL EQ OP A (INGAB) — None — Buy (add'l)
VOYA 529 SMALL COMPANY OPT A (CMCVA) — None
VOYA 529 US STOCK INDEX OPT A (ACQGA) (X) — None
ACCOUNT #18 (H)
VOYA 529 INTERMEDIATE BD OPT A (DCBPA) — None
VOYA 529 LARGE CAP GW OPT A (FGIOA) — None
VOYA 529 LARGE CAP VALUE OP A (ACLCA) — None
VOYA 529 MLT-MNGR INTL EQ OP A (INGAB) — None — Buy (add'l)
VOYA 529 SMALL COMPANY OPT A (CMCVA) — None
VOYA 529 US STOCK INDEX OPT A (ACQGA) (X) — None
ACCOUNT #19 (H)
VOYA 529 INTERMEDIATE BD OPT A (DCBPA) — None
VOYA 529 LARGE CAP GW OPT A (FGIOA) — None
VOYA 529 LARGE CAP VALUE OP A (ACLCA) — None
VOYA 529 MLT-MNGR INTL EQ OP A (INGAB) — None — Buy (add'l)
VOYA 529 SMALL COMPANY OPT A (CMCVA) — None
VOYA 529 US STOCK INDEX OPT A (ACQGA) (X) — None
ACCOUNT #210(H)
VOYA 529 INTERMEDIATE BD OPT A (DCBPA) — None
VOYA 529 LARGE CAP GW OPT A (FGIOA) — None
VOYA 529 LARGE CAP VALUE OP A (ACLCA) — None
VOYA 529 MLT-MNGR INTL EQ OP A (INGAB) — None — Buy (add'l)
VOYA 529 SMALL COMPANY OPT A (CMCVA) — None
VOYA 529 US STOCK INDEX OPT A (ACQGA) (X) — None
ACCOUNT #21 (H)
MS EMERGING MKTS DOMESTIC DEBT (EDD) (X) — Dividend — Sold
INDIVIDUAL ASSETS (H)
BANKERS TRUST COMPANY (cash) — Interest
ACCOUNT #1 (H)
MORGAN STANLEY BANK (cash) — Interest
KRAFT HEINZ CO (KHC) — Dividend
JPMORGAN CHASE & CO BB (JPM.H) — Dividend
KKR & CO LP (KKR.B) — Int./Div.
PUBLIC STORAGE (PSA.D) — Dividend
WELLS FARGO & CO (WFC.W) — Dividend
MS EMERGING MKTS DOMESTIC DEBT (EDD) — Dividend
WESTERN ASSET HIGH YIELD (HYI) — Dividend
STATE UNIV IOWA UNIV REV (857536DM5) — Interest — Redeemed
TEVA PHARMA FIN IV LLC (88166HAD9) — Interest — Redeemed
CVS HEALTH CORP (126650CJ7) — Interest — Redeemed
SAFEWAY INC (786514BS7) — Interest — Redeemed
XEROX CORPORATION (984121CM3) — Interest — Redeemed
ALLERGAN, INC. (018490AN2) — Interest — Redeemed
ARCONIC INC (013817AV3) — Interest — Redeemed (part)
SOUTHERN CO (842587CS4) — Interest
FORD MOTOR CREDIT COMPANY, LLC (34540TGZ9) — Interest
CITIGROUP INC (14042RGD7) — Interest
KRAFT HEINZ FOODS CO (423074AM5) (was HJ HEINZ CO) — Interest
GOLDMAN SACHS GROUP (38145GAG5) — Interest — Redeemed
GENERAL MILLS INC (370334BM5) — Interest
ICAHN ENTERPRISES FIN (451102BF3) — Interest — Redeemed
NEWMONT MINING CORP (651639AN6) — Interest
BECTON DICKINSON (075887BT5) — Interest
AT&T INC (00026RBN1) — Interest
MURPHY OIL CORP (626717AF9) — Interest
GENERAL MOTORS FINL CO (37045XCF1) — Interest
QUALCOMM INC (747525AR4) — Interest
EXPRESS SCRIPTS HOLDING (30219GAQ1) — Interest
TRANS-CANADA PIPELINES FIXED (89352HAC3) — Interest
WELLS FARGO BK NA SIOUX FALLS SD CD (949763YF7) — Interest — Redeemed
CAPITAL ONE NA MCLEAN VA CD (14042RGD7) — Interest
ACCOUNT #2 (H)
MORGAN STANLEY BANK (cash) — Interest
ABBOTT LABORATORIES (ABT) — Dividend
ABBVIE INC COM (ABBV) — Dividend
ALTRIA GROUP INC (MO) — Dividend
APPLE, INC. (AAPL) — Dividend
AT&T INC (T) — Dividend
BOEING CO (BA) — Dividend
CHEVRON CORP (CVX) — Dividend — Buy
CISCO SYSTEMS (CSCO) — Dividend
COCA COLA CO (KO) — Dividend — Buy (add'l)
EXXON MOBIL (XOM) — Dividend
GENERAL ELECTRIC CO (GE) — Dividend
INTEL CORP (INTC) — Dividend
INTL BUSINESS MACHINES CORP (IBM) — Dividend — Buy (add'l)
JOHNSON & JOHNSON (JNJ) — Dividend
PEPSICO INC NC (PEP) — Dividend
PFIZER INC (PFE) — Dividend
PHILIP MORRIS INTL INC (PM) — Dividend — Buy (add'l)
PROCTOR & GAMBLE (PG) — Dividend
WALGREENS BOOTS ALLIANCE (WBA) — Dividend — Buy (add'l)
ISHARES S&P 100 INDEX FD (OEF) — Dividend
SPDR S&P MIDCAP 400 ETF TRUST (MDY) — Dividend
ACCOUNT #3 (H)
ISHARES 20 + YR TREASU BOND ETF (TLT) — Dividend — Sold (part)
ISHARES 20 + YR TREASU BOND ETF (TLT) — Sold
ISHARES CORE MSCI EAFE ETF (IEAF) — Dividend — Buy (add'l)
ISHARES CORE MSCI EAFE ETF (IEAF) — Sold (part)
ISHARES CORE MSCI EMERGING (IEMG) — Dividend — Buy (add'l)
ISHARES IBOXX HY COR BD ETF (HYG) — Dividend — Buy
ISHARES IBOXX HY COR BD ETF (HYG) — Buy (add'l)
ISHARES MSCI JAPAN (EWJ) — None — Sold
ISHARES RUSSELL 1000 GR (IWF) — Dividend — Sold (part)
ISHARES RUSSELL 1000 VALUE (IWD) — Dividend — Buy (add'l)
ISHARES RUSSELL 2000 GROWTH (IWO) — Dividend
ISHARES RUSSELL 2000 VALUE (IWN) — Dividend — Buy (add'l)
ISHARES RUSSELL MIDCAP G (IWP) — Dividend
ISHARES RUSSELL MIDCAP V (IWS) — Dividend — Buy (add'l)
ISHARES TIPS BOND ETF (TIP) — Dividend — Sold
PIMCO ENHANCED SHRT MTRT EXC (MINT) — Dividend
VANGUARD SHORT TERM BND (BSV) — Dividend
VANGUARD TOTAL BOND MARKET (BND) — Dividend — Buy (add'l)
ACCOUNT #4 (H)
BANK OF AMERICA CORP (06051GFW4) — Interest — Buy
CAPITAL ONE FINANCIAL CORP (14040HBY0) — Interest — Buy
AMERICAN EXPRESS CO (025816BU2) — Interest — Buy
AMERICAN EXPRESS CO (025816BU2) — Buy (add'l)
CVS HEALTH CORP (126650CT5) — Interest — Buy
WELLS FARGO & CO (949746SA0) — None — Buy
WELLS FARGO & CO (949746SA0) — Buy (add'l)
GOLDMAN SACHS GROUP INC (8141GGQ1) — None — Buy
GOLDMAN SACHS GROUP INC (8141GGQ1) — Buy (add'l)
ORACLE CORP (68389XBK0) — Interest — Buy
ORACLE CORP (68389XBK0) — Buy (add'l)
BANK OF NEW YORK MELLON CORP (06406HBY4) — None — Buy
LOWE'S COS INC (548661CW5) — Interest — Buy
LOWE'S COS INC (548661CW5) — Buy (add'l)
STARBUCKS CORP (855244AY5) — Interest — Buy
STARBUCKS CORP (855244AY5) — Buy (add'l)
UNITED PARCEL SERVICE INC (911312BC9) — Interest — Buy
UNITED PARCEL SERVICE INC (911312BC9) — Buy (add'l)
HOME DEPOT INC (437076BG6) — Interest — Buy
JOHN DEERE CAPITAL CORP (24422EVG1) — None — Buy
JOHN DEERE CAPITAL CORP (24422EVG1) — Buy (add'l)
INTEL CORP REGS (458140AR1) — None — Buy
INTEL CORP REGS (458140AR1) — Buy (add'l)
CHEVRON USA INC (166756AF3) — None — Buy
CHEVRON USA INC (166756AF3) — Buy (add'l)
HONEYWELL INTERNATIONAL INC (438516CC8) — None — Buy
HONEYWELL INTERNATIONAL INC (438516CC8) — Buy (add'l)
TOYOTA MOTOR CREDIT CORP (89236TGW9) — Interest — Buy
TOYOTA MOTOR CREDIT CORP (89236TGW9) — Buy (add'l)
EXXON MOBIL CORP (30231GBL5) — Interest — Buy
EXXON MOBIL CORP (30231GBL5) — Buy (add'l)
APPLE INC (037833AK6) — Interest — Buy
APPLE INC (037833AK6) — Buy (add'l)
CITIGROUP INC (172967GT2) — Interest — Buy
CITIGROUP INC (172967GT2) — Buy (add'l)
AMERICAN HONDA FINANCE CORP (02665WDK4) — None — Buy
AMERICAN HONDA FINANCE CORP (02665WDK4) — Buy (add'l)
CATERPILLAR FINANCIAL SERVICES CORP (14913R2D8) — None — Buy
CATERPILLAR FINANCIAL SERVICES CORP (14913R2D8) — Buy (add'l)
NORTHROP GRUMMAN CORP (666807BG6) — None — Buy
NORTHROP GRUMMAN CORP (666807BG6) — Buy (add'l)
GENERAL MILLS INC (370334CE2) — Interest — Buy
GENERAL MILLS INC (370334CE2) — Buy (add'l)
TOTAL CAPITAL INTERNATIONAL SA (89153VAG4) — None — Buy
TOTAL CAPITAL INTERNATIONAL SA (89153VAG4) — Buy (add'l)
FIFTH THIRD BANCORP (316773CX6) — None — Buy
ALTRIA GROUP INC (02209SAS2) — None — Buy
ALTRIA GROUP INC (02209SAS2) — Buy (add'l)
THERMO FISHER SCIENTIFIC INC (883556BF8) — None — Buy
THERMO FISHER SCIENTIFIC INC (883556BF8) — Buy (add'l)
MASTERCARD INC (576360AB0) — Interest — Buy
MASTERCARD INC (576360AB0) — Buy (add'l)
COMCAST CORP (20030NCR0) — Interest — Buy
COMCAST CORP (20030NCR0) — Buy (add'l)
BECTON DICKINSON AND CO (075887BV0) — Interest — Buy
BECTON DICKINSON AND CO (075887BV0) — Buy (add'l)
BAT CAPITAL CORP (05526DBG9) — None — Buy
BAT CAPITAL CORP (05526DBG9) — Buy (add'l)
VERIZON COMMUNICATIONS INC (92343VCR3) — Interest — Buy
AT&T INC (00206RDD1) — None — Buy
SHELL INTERNATIONAL FINANCE BV (822582CF7) — Interest — Buy
SHELL INTERNATIONAL FINANCE BV (822582CF7) — Buy (add'l)
AUTOZONE INC (053332AY8) — Interest — Buy
AUTOZONE INC (053332AY8) — Buy (add'l)
AMGEN INC (031162BY5) — Interest — Buy
AMGEN INC (031162BY5) — Buy (add'l)
NEXTERA ENERGY CAPITAL HOLDINGS INC (65339KB02) — Interest — Buy
NEXTERA ENERGY CAPITAL HOLDINGS INC (65339KB02) — Buy (add'l)
FEDEX CORP (31428XBY1) — Interest — Buy
FEDEX CORP (31428XBY1) — Buy (add'l)
DTE ENERGY CO (233331BG1) — Interest — Buy
DTE ENERGY CO (233331BG1) — Buy (add'l)
ENTERGY CORP (29364GAM5) — None — Buy
ENTERGY CORP (29364GAM5) — Buy (add'l)
ALLSTATE CORP (020002BH3) — None — Buy
ACCOUNT #5 (H)
MS MARKET LINKED NOTE DJIA (SPPWW) — None
MORGAN STANLEY (61744YAH1) — Interest
ACCOUNT #6 (H)
MORGAN STANLEY BANK (cash) (X) — None
STARBUCKS CORP WASHINGTON (SBUX) — Dividend
WALGREEN BOOTS ALL INC (WBA) — Dividend
COMENITY BANK SALT LAKE CITY UT CD (20033AVV5) — Interest — Redeemed
ALLIANCE BERNSTEIN SMALL CAP GROWTH (QUASX) (Y)
AB SMALL CAP GRW ADV (QUAYX) (X) — Dividend
ACCOUNT #7 (H)
MORGAN STANLEY BANK (cash) — Interest
BRISTOL MYERS SQUIBB CO (BMY) — Dividend
GOLDMAN SACHS GRP INC (GS.J) — Dividend
PUBLIC STORAGE (PSA.D) — Dividend
WELLS FARGO & CO SER-X (WFC.X) — Dividend
ISHARES BARCLAYS 1-3 YRS BD (SHY) — Dividend — Sold (part)
WALKER CNTY ALA BRD ED -A (931541GG5) — Interest — Redeemed
ORANGE BEACH ALA WTR SWR & FIRE (68407LFR5) — Interest — Redeemed
VIRGINIA ST RES AUTH WTR & SWR ZERO COUPON (928181HR0) — None — Redeemed
CONNECTICUT HSNG FIN AUTH MORTG REV B-1 (20775BM45) — Interest — Redeemed
MISSOURI ST HEALTH & EDL FACS AUTH (60637ACS9) — Interest — Redeemed
HAMILTON CNTY OHIO SALES TAX ZERO COUPON (407287KH3) — None — Redeemed
VIRGINIA ST HSG DEV AUTH COMWL (92812UF60) — Interest
CARSON CITY NEV CAP IMPT REF A (1458076H1) — Interest
AMES IOWA CMNTY SCH DIST (030825MP5, 030825MN0, M2) — Interest
METRO WA D C ARPTS AUTH DULLES TOLL RD REV-B (592643AP5) — None
HOUSTON TEX WTR & SWR SYS REV SER A (4424365W7, L1) — None
NORTHBROOK ILL GENL OBLIG SER 1 (663821TK2) — Interest
LOUDOUN CNTY VA INDL DEV AUTH PUB SAFETY (54589NBC8) — Interest
LAKE CNTY ILL WARREN TWP HS DIST (509174SN9, 509174SS8) — Interest
IOWA HIGHER ED LN AUTH REV (4624603X2) — Interest
DAVENPORT IOWA COPR REF-A (238388MV1) — Interest
SHARON MASS MUN PURP LN (819649XB5) — Interest
PIMA COUNTY ARIZ GENERAL OBLIGATION (721663XD9) — Interest
KINGSPORT TENN BE (496443NL2) — Interest
DES MOINES IOWA WTR REV REF B (250152GQ2) — Interest
JANESVILLE WI GENL BE (470844X22) — Interest
COLLIER CNTY FLA GAS TAX REV (19463PDG6) — Interest
STATE UNIV IOWA ATHLETIC FACS REV (8575355M6) — Interest
FORT BEND CNTY TEX WTR CTL & IMPT DIST NO 2 (346820SZ7) — Interest
MONTGOMERY CO MD HSG OPP (6133492E8) — Interest
DESCHUTES CNTY ORE ADMIN SCH DIST NO-1 (250325SA6) — Interest
TOMPKINS CNTY NY IMPT GENL OBLIG (890091UM1) — Interest
JEA FLA WTR & SWR SYS SUB (46615SCS5) — Interest — Redeemed
PATCHOGUE-MEDFORD NY UN FREE SCH DIST (703023PJ4) — Interest
BROOKHAVEN NY PUB IMPT-B (113152TF9) — Interest
TENNESSEE ENERGY ACQUISITION CORP GAS REV (880443ED4) — Interest
LINCOLN CNTY KY SCH DIST FIN BE (533206KQ0) — Interest
ARLINGTON TEX FOR ISSUES DATED BE (041796KY8) — Interest
GRAND FORKS N D WTR BE (385514HX5) — Interest
TRUMBULL CONN GENLT OBLIG (898116P51) — Interest — Redeemed
FSU FINL ASSISTANCE INC FLA BE (302644DY2) — Interest
HILLSBOROUGH CNTY FLA CMNTY INVT TAX BE (43231YFS0) — Interest
RUSHFORD MINN BE (782021HR3) — Interest — Redeemed
ABERDENN TWP N J BE (003269DW4) — Interest
CITY OF HOUSTON TX COMBINED UTIL BE (442435N66) — Interest
WASHINGTON ST (93974C5L0) — Interest
MASSACHUSETTS ST GENL OBLIG-B (57582PF96) — Interest
NORWALK IOWA (669045PQ3) — Interest
STATE UNIV IOWA UNIV REV (857536US3) — Interest
NEW YORK STATE HSG FIN AGY BE (64986UQS9) — Interest
FLOWER MOUND TX BE (343487U44) — Interest
WAVERLY IOWA WTR RE OID (943665EB1) — Interest
MAINE ST TPK AUTH SPL BE (560543BW9) — Interest
IOWA ST SPL OBLIG (46257TDP1) — Interest — Redeemed
XEROX CORP (984121CH4) — Interest — Redeemed
GOLDMAN SACHS (36161TVU6, 38143U8H7) — Interest
WALGREENS BOOTS ALLIANCE (931427AQ1) — Interest
WELLS FARGO & CO (94974BFY1) — Interest
BANK OF AMERICA (06051GFL8) — Interest
CITIGROUP INC (172967JC6) — Interest
QUALCOMM INC (747525AU7) — Interest
BMW SALT LAKE CITY UT CD (05580AKX1) — Interest — Redeemed
DISCOVER BK GREEN GREENWOOD DE CD (254673QX7) — Interest
SYNCHRONY DRAPER UT CD (87164YQH0) — Interest
PIONEER MLTI AST ULT SHT INC Y (MYFRX) — Dividend — Sold (part)
ACCOUNT #8 (H)
MORGAN STANLEY BANK (cash) (X) — None
ROYAL CARIBBEAN CRUISES LTD (780153AXO) — Interest — Buy
ROYAL CARIBBEAN CRUISES LTD (780153AXO) — Redeemed
PDC ENERGY INC (69327RAD3) — Interest — Buy
PDC ENERGY INC (69327RAD3) — Buy (add'l)
DISH DBS CORP (25470XAJ4) — Interest — Buy
ANDEAVOR LLC (881609AZ4) — Interest — Buy
ANDEAVOR LLC (881609AZ4) — Redeemed
AMC NETWORKS INC (00164VAC7) — Interest — Buy
CROWN AMERICAS CAPITAL CORP IV (228189AB2) — None — Buy
AIRCASTLE LTD (009280AP6) — Interest — Buy
HCA INC (404121AF2) — None — Buy
HCA INC (404121AF2) — Sold
CINEMARK USA INC (172441AZ0) — Interest — Buy
EMC CORP (268648AN2) — Interest — Buy
BERRY GLOBAL INC (085790AY9) — Interest — Buy
BERRY GLOBAL INC (085790AY9) — Redeemed (part)
SUMMIT MATERIALS LLC/SUMMIT MATERIALS FINANCE CORP (86614RAG2) — Interest — Buy
SUMMIT MATERIALS LLC/SUMMIT MATERIALS FINANCE CORP (86614RAG2) — Redeemed
VISTA OUTDOOR INC (928377AB6) — Interest — Buy
CENTURYLINK INC (156700AX4) — Interest — Buy
MERITOR INC (59001KAD2) — Interest — Buy
MERITOR INC (59001KAD2) — Redeemed (part)
OUTFRONT MEDIA CAPITAL CORP (12505FAD3) — Interest — Buy
QVC INC (747262AS2) — Interest — Buy
AMERIGAS PARTNERS LP/AMERIGAS FINANCE CORP (030981AH7) — Interest — Buy
WESCO DISTRIBUTION INC (95081QAM6) — Interest — Buy
LOUISIANA-PACIFIC CORP (546347AK1) — Interest — Buy
CDK GLOBAL INC (12508EAD3) — Interest — Buy
BOARDWALK PIPELINES LP (096630AD0) — Interest — Buy
CENTENE CORP (15135BAJ0) — Interest — Buy
SILGAN HOLDINGS INC (827048AU3) — Interest — Buy
RANGE RESOURCES CORP (75281AAS8) — Interest — Buy
H&E EQUIPMENT SERVICES INC (404030AH1) — Interest — Buy
H&E EQUIPMENT SERVICES INC (404030AH1) — Redeemed
BLUE CUBE SPINCO LLC (095370AD4) — Interest — Buy
LAMAR MEDIA CORP (513075BL4) — Interest — Buy
BALL CORP (058498AV8) — Interest — Buy
ARAMARK SERVICES INC (038522AN8) — Interest — Buy
TELEFLEX INC (879369AE6) — Interest — Buy
QORVO INC (74736KAF8) — Interest — Buy
QORVO INC (74736KAF8) — Sold
GENERAL MOTORS FINANCIAL CO INC (37045XBT2) — Interest — Buy
QVC INC (747262AY9) — Interest — Buy
GOODYEAR TIRE & RUBBER CO (382550BG5) — Interest — Buy
CEDAR FAIR LP/CANADA'S WONDERLAND/MAGNUM MGMT (150190AB2) — Interest — Buy
MPT OPERATING PARTNERSHIP LP/ MPT FINANCE CORP (55342UAH7) — Interest — Buy
SERVICE CORP INTERNATIONAL (817565CD4) — Interest — Buy
MGM GROWTH PROPERTIES OPERATING PARTNERSHIP LP/MGP FINANCE (55303XAF2) — None — Buy
NRG ENERGY INC (629377CE0) — Interest — Buy
NRG ENERGY INC (629377CE0) — Sold
NRG ENERGY INC (629377CE0) — Buy
UNITED RENTALS NORTH AMERICA INC (911365BG8) — Interest — Buy
UNITED RENTALS NORTH AMERICA INC (911365BG8) — Sold
UNITED RENTALS NORTH AMERICA INC (911365BG8) — Buy
SILGAN HOLDINGS INC (827048AW9) — Interest — Buy
T-MOBILE USA INC (87264AAV7) — Interest — Buy
CHARTER COMMUNICATIONS OPERATI NG LLC (161175BJ2) — Interest — Buy
DELL INC (247025AE9) — Interest — Buy
TENNESSEE GAS PIPELINE CO LLC (880451AV1) — Interest — Buy
NETFLIX INC (64110LAT3) — Interest — Buy
KRAFT HEINZ FOODS CO (50077LAT3) — Interest — Buy
OCCIDENTAL PETROLEUM CORP (674599CS2) — Interest — Buy
OCCIDENTAL PETROLEUM CORP (674599CS2) — Sold
OCCIDENTAL PETROLEUM CORP (674599CS2) — Buy
QORVO INC (74736KAH4) — Interest — Buy
DIAMONDBACK ENERGY INC (25278XAN9) — Interest — Buy
APACHE CORP (037411BF1) — Interest — Buy
OLIN CORP (680665AK2) — Interest — Buy
HCA INC (404119CA5) — None — Buy
QUANTA SERVICES INC (74762EAF9) — None — Buy
CENTRAL GARDEN & PET CO (153527AN6) — None — Buy
FORD MOTOR CO (345370CA6) — None — Buy
TENNESSEE GAS PIPELINE CO LLC (880451AW9) — Interest — Buy
MASCO CORP (574599AY2) — Interest — Buy
FREEPORT-MCMORAN INC (35671DBJ3) — None — Buy
EMBARQ CORP (29078EAA3) — Interest — Buy
KRAFT HEINZ FOODS CO (50076QAR7) — Interest — Buy
ACCOUNT #9 (H)
VOYA 529 INTERMEDIATE BD OPT A (DCBPA) — None
VOYA 529 LARGE CAP GW OPT A (FGIOA) — None
VOYA 529 LARGE CAP VALUE OP A (ACLCA) — None
VOYA 529 MLT-MNGR INTL EQ OP A (INGAB) — None — Buy (add'l)
VOYA 529 SMALL COMPANY OPT A (CMCVA) — None
VOYA 529 US STOCK INDEX OPT A (ACQGA) — None
ACCOUNT #10 (H)
VOYA 529 INTERMEDIATE BD OPT A (DCBPA) — None
VOYA 529 LARGE CAP GW OPT A (FGIOA) — None
VOYA 529 LARGE CAP VALUE OP A (ACLCA) — None
VOYA 529 MLT-MNGR INTL EQ OP A (INGAB) — None — Buy (add'l)
VOYA 529 SMALL COMPANY OPT A (CMCVA) — None
VOYA 529 US STOCK INDEX OPT A (ACQGA) — None
ACCOUNT #11 (H)
VOYA 529 INTERMEDIATE BD OPT A (DCBPA) — None
VOYA 529 LARGE CAP GW OPT A (FGIOA) — None
VOYA 529 LARGE CAP VALUE OP A (ACLCA) — None
VOYA 529 MLT-MNGR INTL EQ OP A (INGAB) — None — Buy (add'l)
VOYA 529 SMALL COMPANY OPT A (CMCVA) — None
VOYA 529 US STOCK INDEX OPT A (ACQGA) — None
ACCOUNT #12 (H)
VOYA 529 INTERMEDIATE BD OPT A (DCBPA) — None
VOYA 529 LARGE CAP GW OPT A (FGIOA) — None
VOYA 529 LARGE CAP VALUE OP A (ACLCA) — None
VOYA 529 MLT-MNGR INTL EQ OP A (INGAB) — None — Buy (add'l)
VOYA 529 SMALL COMPANY OPT A (CMCVA) — None
VOYA 529 US STOCK INDEX OPT A (ACQGA) — None
ACCOUNT #13 (H)
VOYA 529 INTERMEDIATE BD OPT A (DCBPA) — None
VOYA 529 LARGE CAP GW OPT A (FGIOA) — None
VOYA 529 LARGE CAP VALUE OP A (ACLCA) — None
VOYA 529 MLT-MNGR INTL EQ OP A (INGAB) — None — Buy (add'l)
VOYA 529 SMALL COMPANY OPT A (CMCVA) — None
VOYA 529 US STOCK INDEX OPT A (ACQGA) — None
ACCOUNT #14 (H)
VOYA 529 INTERMEDIATE BD OPT A (DCBPA) — None
VOYA 529 LARGE CAP GW OPT A (FGIOA) — None
VOYA 529 LARGE CAP VALUE OP A (ACLCA) — None
VOYA 529 MLT-MNGR INTL EQ OP A (INGAB) — None — Buy (add'l)
VOYA 529 SMALL COMPANY OPT A (CMCVA) — None
VOYA 529 US STOCK INDEX OPT A (ACQGA) — None
ACCOUNT #15 (H)
VOYA 529 INTERMEDIATE BD OPT A (DCBPA) — None
VOYA 529 LARGE CAP GW OPT A (FGIOA) — None
VOYA 529 LARGE CAP VALUE OP A (ACLCA) — None
VOYA 529 MLT-MNGR INTL EQ OP A (INGAB) — None — Buy (add'l)
VOYA 529 SMALL COMPANY OPT A (CMCVA) — None
VOYA 529 US STOCK INDEX OPT A (ACQGA) — None
ACCOUNT #16 (H)
VOYA 529 INTERMEDIATE BD OPT A (DCBPA) — None
VOYA 529 LARGE CAP GW OPT A (FGIOA) — None
VOYA 529 LARGE CAP VALUE OP A (ACLCA) — None
VOYA 529 MLT-MNGR INTL EQ OP A (INGAB) — None — Buy (add'l)
VOYA 529 SMALL COMPANY OPT A (CMCVA) — None
VOYA 529 US STOCK INDEX OPT A (ACQGA) — None
ACCOUNT #17 (H)
VOYA 529 INTERMEDIATE BD OPT A (DCBPA) — None
VOYA 529 LARGE CAP GW OPT A (FGIOA) — None
VOYA 529 LARGE CAP VALUE OP A (ACLCA) — None
VOYA 529 MLT-MNGR INTL EQ OP A (INGAB) — None — Buy (add'l)
VOYA 529 SMALL COMPANY OPT A (CMCVA) — None
VOYA 529 US STOCK INDEX OPT A (ACQGA) (X) — None
ACCOUNT #18 (H)
VOYA 529 INTERMEDIATE BD OPT A (DCBPA) — None
VOYA 529 LARGE CAP GW OPT A (FGIOA) — None
VOYA 529 LARGE CAP VALUE OP A (ACLCA) — None
VOYA 529 MLT-MNGR INTL EQ OP A (INGAB) — None — Buy (add'l)
VOYA 529 SMALL COMPANY OPT A (CMCVA) — None
VOYA 529 US STOCK INDEX OPT A (ACQGA) (X) — None
ACCOUNT #19 (H)
VOYA 529 INTERMEDIATE BD OPT A (DCBPA) — None
VOYA 529 LARGE CAP GW OPT A (FGIOA) — None
VOYA 529 LARGE CAP VALUE OP A (ACLCA) — None
VOYA 529 MLT-MNGR INTL EQ OP A (INGAB) — None — Buy (add'l)
VOYA 529 SMALL COMPANY OPT A (CMCVA) — None
VOYA 529 US STOCK INDEX OPT A (ACQGA) (X) — None
ACCOUNT #210(H)
VOYA 529 INTERMEDIATE BD OPT A (DCBPA) — None
VOYA 529 LARGE CAP GW OPT A (FGIOA) — None
VOYA 529 LARGE CAP VALUE OP A (ACLCA) — None
VOYA 529 MLT-MNGR INTL EQ OP A (INGAB) — None — Buy (add'l)
VOYA 529 SMALL COMPANY OPT A (CMCVA) — None
VOYA 529 US STOCK INDEX OPT A (ACQGA) (X) — None
ACCOUNT #21 (H)
MS EMERGING MKTS DOMESTIC DEBT (EDD) (X) — Dividend — Sold
Part VII, Column B: Lines reflecting no income are so reported because none was attributed to those particular holdings during the reporting period, whether
taxable, tax exempt, or tax deferred, or because the investments do not allocate income to individual holdings, but instead are credited only in unit value, per
page 42 of the filing instructions.
This is a copy of a public record, reproduced as it was published. It is not legal advice, and it may not be the version a court would rely on. Check the official source before you cite it.