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2014-05 PURCHASE 2015-05 5450 5834 -384 10 AT&T INC 2014-05 PURCHASE 2015-05 341 366 -25 90 CARDINAL HEALTH INC OHIO 2014-06 PURCHASE 2015-05 7634 6382 1252 110 CARDINAL HEALTH INC OHIO 2014-06 PURCHASE 2015-05 9330 7830 1500 70 CARDINAL HEALTH INC OHIO 2014-07 PURCHASE 2015-05 5937 4955 982 30 CARDINAL HEALTH INC OHIO 2014-07 PURCHASE 2015-05 2545 2134 411 220 CENTURYLINK INC SHS 2014-05 PURCHASE 2015-05 7869 8106 -237 90 CENTURYL1NK LNC SHS 2014-05 PURCHASE 2015-05 3219 3391 -172 109 COSTCO WHOLESALE CRP DEL 2014-07 PURCHASE 2015-05 15763 12836 2927 70 CENTERPOINT ENERGY INC 2014-06 PURCHASE 2015-05 1453 1673 -220 70 DEVON ENERGY CORP NEW 2014-06 PURCHASE 2015-05 4755 5460 -705 150 DEVON ENERGY CORP NEW 2014-06 PURCHASE 2015-05 10190 11710 -1520 210 DEVON ENERGY CORP NEW 2014-06 PURCHASE 2015-05 14266 16596 -2330 40 DEVON ENERGY CORP NEW 2014-07 PURCHASE 2015-05 2717 3083 -366 40 DOVER CORP 2014-10 PURCHASE 2015-05 3035 3210 -175 160 DOW CHEMICAL CO 2014-10 PURCHASE 2015-05 8302 8002 300 53 EXXON MOBIL CORP COM 2014-06 PURCHASE 2015-05 4740 5431 -691 180 ELECTRONIC ARTS INC DEL 2014-07 PURCHASE 2015-05 10631 6900 3731 100 ELECTRONIC ARTS INC DEL 2014-08 PURCHASE 2015-05 5906 3777 2129 110 ELECTRONIC ARTS INC DEL 2014-09 PURCHASE 2015-05 6497 4017 2480 50 FACEBOOK INC 2014-05 PURCHASE 2015-05 3880 3051 829 70 HALLIBURTON COMPANY 2014-10 PURCHASE 2015-05 3471 3869 -398 70 HCA HOLDINGS INC SHS 2014-05 PURCHASE 2015-05 5153 3680 1473 120 HCA HOLDINGS INC SHS 2014-06 PURCHASE 2015-05 8833 6574 2259 250 HCA HOLDINGS INC SHS 2014-06 PURCHASE 2015-05 18402 13778 4624 90 HCA HOLDINGS INC SHS 2014-06 PURCHASE 2015-05 6625 4933 1692 2 HALYARD HEALTH INC SHS 2014-09 PURCHASE 2015-05 92 71 21 50 HARLEY DAVIDSON INC WIS 2014-09 PURCHASE 2015-05 2865 2999 -134 180 ILLINOIS TOOL WORKS INC 2014-08 PURCHASE 2015-05 17188 15623 1565 50 INVESCO LTD 2014-07 PURCHASE 2015-05 2064 1941 123 15 INTERCONTINENTAL 2014-06 PURCHASE 2015-05 3403 2861 542 9 INTERCONTINENTAL 2014-07 PURCHASE 2015-05 2042 1703 339 70 JPMORGAN CHASE & CO 2014-07 PURCHASE 2015-05 4527 3964 563 16 KIMBERLY CLARK 2014-09 PURCHASE 2015-05 1755 1654 101 80 LAM RESEARCH CORP COM 2014-10 PURCHASE 2015-05 6055 5970 85 30 LAM RESEARCH CORP COM 2014-10 PURCHASE 2015-05 2271 2245 26 50 LAM RESEARCH CORP COM 2014-10 PURCHASE 2015-05 3784 3377 407 110 LINKEDIN CORP 2014-06 PURCHASE 2015-05 22251 18644 3607 4 LINK EDIN CORP 2014-09 PURCHASE 2015-05 809 913 -104 190 MARATHON OIL CORP 2014-10 PURCHASE 2015-05 5836 6725 -889 50 MARATHON OIL CORP 2014-10 PURCHASE 2015-05 1536 1647 -111 30 SALESFORCE COM INC 2014-09 PURCHASE 2015-05 2161 1801 360 50 SERVICENOW INC 2014-08 PURCHASE 2015-05 3583 3058 525 240 SERVICENOW INC 2014-09 PURCHASE 2015-05 17197 14968 2229 180 SERVICENOW INC 2014-09 PURCHASE 2015-05 12898 11289 1609 60 SOUTHWESTERN ENERGY CO 2014-07 PURCHASE 2015-05 1714 2494 -780 60 TEXAS INSTRUMENTS 2014-08 PURCHASE 2015-05 3250 2886 364 60 TEXAS INSTRUMENTS 2014-09 PURCHASE 2015-05 3250 2886 364 130 TIME WARNER INC SHS 2014-08 PURCHASE 2015-05 11050 9793 1257 100 TJME WARNER INC SHS 2014-08 PURCHASE 2015-05 8500 7415 1085 110 T1ME WARNER INC SHS 2014-08 PURCHASE 2015-05 9350 8336 1014 220 TIME WARNER INC SHS 2014-08 PURCHASE 2015-05 18701 16749 1952 40 TIME WARNER NC SHS 2014-09 PURCHASE 2015-05 3400 3073 327 70 TIME WARNER INC SHS 2014-09 PURCHASE 2015-05 5950 5369 581 30 TE CONNECTIVITY LTD 2014-06 PURCHASE 2015-05 2070 1812 258 110 TWITTER INC 2014-10 PURCHASE 2015-05 4183 5934 -1751 24 UNION PACIFIC CORP 2014-08 PURCHASE 2015-05 2566 2444 122 80 VALERO ENERGY CORP NEW 2014-06 PURCHASE 2015-05 4638 4088 550 40 VALERO ENERGY CORP NEW 2014-06 PURCHASE 2015-05 2319 2044 275 90 VALERO ENERGY CORP NEW 2014-07 PURCHASE 2015-05 5217 4357 860 40 VALERO ENERGY CORP NEW 2014-07 PURCHASE 2015-05 2319 2009 310 70 MEAD JOHNSON NUTRTION CO 2014-06 PURCHASE 2015-05 6778 6419 359 70 MEAD JOHNSON NUTRTION CO 2014-06 PURCHASE 2015-05 6778 6467 311 30 MEAD JOHNSON NUTRTION CO 2014-08 PURCHASE 2015-05 2905 2836 69 70 NABORS INDUSTRIES LTD 2014-06 PURCHASE 2015-05 1180 1849 -669 100 NABORS INDUSTRIES LTD 2014-09 PURCHASE 2015-05 1686 2412 -726 180 NAVIENT CORP SHS 2014-05 PURCHASE 2015-05 3533 2858 675 40 ONEOK INC (OKLAHOMA) 2014-05 PURCHASE 2015-05 1942 2525 -583 20 ONEOK LNC (OKLAHOMA) 2014-10 PURCHASE 2015-05 971 1084 -113 220 OUTFRONT MEDIA INC SHS 2014-07 PURCHASE 2015-05 6291 7334 -1043 29 OUTFRONT MEDIA LNC SHS 2014-07 PURCHASE 2015-05 829 1002 -173 50 OUTFRONT MEDIA INC SHS 2014-08 PURCHASE 2015-05 1430 1671 -241 100 OUTFRONT MEDIA INC SHS 2014-08 PURCHASE 2015-05 2859 3324 -465 90 OUTFRONT MEDIA INC SHS 2014-08 PURCHASE 2015-05 2573 2919 -346 40 OUTFRONT MEDIA LNC SHS 2014-08 PURCHASE 2015-05 1144 1291 -147 40 OUTFRONT MEDIA INC SHS 2014-08 PURCHASE 2015-05 1144 1341 -197 20 OUTFRONT MEDIA INC SHS 2014-08 PURCHASE 2015-05 572 673 -101 40 OUTFRONT MEDIA INC SHS 2014-08 PURCHASE 2015-05 1144 1359 -215 9 OUTFRONT MEDIA INC SHS 2014-08 PURCHASE 2015-05 257 309 -52 1 OUTFRONT MEDIA TNC SHS 2014-12 PURCHASE 2015-05 29 3309 -3280 67 OUTFRONT MEDIA INC SHS 2014-12 PURCHASE 2015-05 1916 1802 114 1 OUTFRONT MEDIA INC SHS 2014-12 PURCHASE 2015-05 29 34 -5 43 OUTFRONT MEDIA INC SHS 2014-12 PURCHASE 2015-05 1230 1156 74 60 PHILIP MORRIS INTL INC 2014-07 PURCHASE 2015-05 4981 5111 -130 60 PHILLIPS 66 SHS 2014-07 PURCHASE 2015-05 4849 4828 21 20 PHILLIPS 66 SHS 2014-07 PURCHASE 2015-05 1616 1658 -42 10 PEPSICO INC 2014-09 PURCHASE 2015-05 955 937 18 40 SCHLUMBERGER LTD 2014-10 PURCHASE 2015-05 3730 3759 -29 60 SALESFORCE COM INC 2014-06 PURCHASE 2015-05 4322 3278 1044 50 SALESFORCE COM INC 2014-06 PURCHASE 2015-05 3601 2792 809 50 SALESFORCE COM INC 2014-08 PURCHASE 2015-05 3601 2990 611 105000 AMGEN INC 2.50%NOV15 16 2013-01 PURCHASE 2015-06 107107 107143 -36 95000 METLIFE INC 6.75%JUN01 16 2013-01 PURCHASE 2015-06 100365 100134 231 100000 PRUDENTIAL FINCL 4.75% 15 2013-01 PURCHASE 2015-06 101069 101016 53 105000 USO RABOBANK 1.70%MAR19 18 2015-06 PURCHASE 2015-06 105441 105441 90000 AMERICAN EXPRESS COM 2015-06 PURCHASE 2015-06 90493 90493 95000 WELLS FARGO BK NA 5.75% 16 2014-06 PURCHASE 2015-06 99229 99371 -142 1045 AUTOMATIC DATA PROC 2015-05 PURCHASE 2015-06 89072 89218 -146 1980 BROADCOM CORP CALIF CL A 2015-05 PURCHASE 2015-06 108019 89114 18905 90 INTELCORP 2014-06 PURCHASE 2015-06 2942 2677 265 90 INTELCORP 2014-07 PURCHASE 2015-06 2942 2780 162 90 INTELCORP 2014-07 PURCHASE 2015-06 2942 3112 -170 60 INTEL CORP 2014-08 PURCHASE 2015-06 1961 1987 -26 370 INTEL CORP 2014-09 PURCHASE 2015-06 12094 12780 -686 240 INTEL CORP 2014-09 PURCHASE 2015-06 7844 8386 -542 25 INTEL CORP 2014-09 PURCHASE 2015-06 817 865 -48 755 LABORATORY CP AMER HLDGS 2015-05 PURCHASE 2015-06 88467 89090 -623 PURCHASE 4 VERITIV CORPORATION COM 2014-02 PURCHASE 2014-07 139 176 -37 8 VERITIV CORPORATION COM 2014-03 PURCHASE 2014-07 278 274 4 -4 CALL COP 01/17/15 95 CONOCO 2014-06 PURCHASE 2014-08 328 76 252 -5 CALL COP 01/17/15 95 CONOCO 2014-08 PURCHASE 2014-08 215 95 120 0.014 GOLDMAN SACHS BOND FUND INSTL 2013-12 PURCHASE 2014-09 2.868 GOLDMAN SACHS BOND FUND INSTL 2014-01 PURCHASE 2014-09 30 29 1 7713.118 GOLDMAN SACHS BOND FUND INS 2014-01 PURCHASE 2014-09 81373 79831 1542 1886 GOLDMAN SACHS BOND FUND INSTL C 2014-01 PURCHASE 2014-10 19992 19520 472 732 FIDUCIARY / CLAYMORE MLP OPPORTU 2013-11 PURCHASE 2014-10 18636 17650 986 1250 FIDUCIARY / CLAYMORE MLP OPPORT 2013-12 PURCHASE 2014-10 31824 30699 1125 318 FIDUCIARY / CLAYMORE MLP OPPORTU 2014-01 PURCHASE 2014-10 8096 8072 24 25 PUT SPY 11/22/14 195 STANDA 2014-10 PURCHASE 2014-10 25885 12119 13766 868 FIDUCIARY / CLAYMORE MLP OPPORTU 2014-07 PURCHASE 2014-10 22195 23671 -1476 2000 FIDUCIARY / CLAYMORE MLP OPPORT 2014-08 PURCHASE 2014-10 51139 54833 -3694 100 FIDUCIARY / CLAYMORE MLP OPPORTU 2014-09 PURCHASE 2014-10 2557 2740 -183 32 FIDUCIARY / CLAYMORE MLP OPPORTUN 2014-01 PURCHASE 2014-10 818 802 16 7 PUT AAPL 11/22/14 97.50 APPL 2014-10 PURCHASE 2014-11 1540 -1540 17 PUT TAL 11/22/14 40 TAL IN 2014-10 PURCHASE 2014-11 1602 -1602 12 HALYARD HEALTH INC COM 2014-07 PURCHASE 2014-12 465 433 32 12 HALYARD HEALTH INC COM 2014-08 PURCHASE 2014-12 465 449 16 12 HALYARD HEALTH INC COM 2013-12 PURCHASE 2014-12 465 447 18 27 HALYARD HEALTH INC COM 2014-09 PURCHASE 2014-12 1046 892 154 19 HALYARD HEALTH INC COM 2014-01 PURCHASE 2014-12 736 676 60 5 HALYARD HEALTH INC COM 2014-01 PURCHASE 2014-12 194 185 9 450 LINNCO LLC SHS REPSTG LTD LIABIL 2014-07 PURCHASE 2014-12 6094 13094 -7000 300 LINNCO LLC SHS REPSTG LTD LIABIL 2014-08 PURCHASE 2014-12 4063 9165 -5102 675 LINNCO LLC SHS REPSTG LTD LIABIL 2014-08 PURCHASE 2014-12 9141 20722 -11581 250 LINNCO LLC SHS REPSTG LTD LIABIL 2013-12 PURCHASE 2014-12 3386 7433 -4047 75 LINNCO LLC SHS REPSTG LTD LIABILI 2014-09 PURCHASE 2014-12 1016 2191 -1175 100 LINNCO LLC SHS REPSTG LTD LIABIL 2014-01 PURCHASE 2014-12 1354 3196 -1842 175 LINNCO LLC SHS REPSTG LTD LIABIL 2013-10 PURCHASE 2014-12 2370 4982 -2612 225 LINNCO LLC SHS REPSTG LTD LIABIL 2013-09 PURCHASE 2014-12 3047 6261 -3214 250 LINNCO LLC SHS REPSTG LTD LIABIL 2013-11 PURCHASE 2014-12 3386 7772 -4386 84 SEADRILL LIMITED SHS 2014-07 PURCHASE 2014-12 983 3150 -2167 453 SEADRILL LIMITED SHS 2014-07 PURCHASE 2014-12 5300 16480 -11180 500 SEADRILL LIMITED SHS 2014-08 PURCHASE 2014-12 5849 18760 -12911 250 SEADRILL LIMITED SHS 2013-12 PURCHASE 2014-12 2925 9840 -6915 1000 SEADRILL LIMITED SHS 2014-09 PURCHASE 2014-12 11699 32768 -21069 500 SEADRILL LIMITED SHS 2014-09 PURCHASE 2014-12 5849 13480 -7631 100 SEADRILL LIMITED SHS 2014-01 PURCHASE 2014-12 1170 4019 -2849 363 SEADRILL LIMITED SHS 2014-01 PURCHASE 2014-12 4247 13424 -9177 150 SEADRILL LIMITED SHS 2013-11 PURCHASE 2014-12 1755 6773 -5018 150 SEADRILL LIMITED SHS 2013-10 PURCHASE 2014-12 1755 6910 -5155 150 SEADRILL LIMITED SHS 2013-09 PURCHASE 2014-12 1755 6919 -5164 5300 VALE S A SPONSORED ADR 2014-08 PURCHASE 2014-12 43205 73910 -30705 700 VALE S A SPONSORED ADR 2014-09 PURCHASE 2014-12 5706 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100 BRISTOL MYERS SQUIBB CO 2013-10 PURCHASE 2015-03 6565 4647 1918 150 BRISTOL MYERS SQUIBB CO 2013-11 PURCHASE 2015-03 9848 7792 2056 150 BRISTOL MYERS SQUIBB CO 2013-09 PURCHASE 2015-03 9848 6906 2942 354 ANHEUSER-BUSCH INBEV SA SPONSORE 2015-02 PURCHASE 2015-03 43897 43215 682 283 AGNICO EAGLE MINES LIMITED 2014-07 PURCHASE 2015-03 7846 10451 -2605 400 AGNICO EAGLE MINES LIMITED 2014-08 PURCHASE 2015-03 11090 15547 -4457 600 AGNICO EAGLE MINES LIMITED 2014-09 PURCHASE 2015-03 16635 18101 -1466 222 AGNICO EAGLE MINES LIMITED 2013-11 PURCHASE 2015-03 6155 5873 282 250 AGNICO EAGLE MINES LIMITED 2013-12 PURCHASE 2015-03 6931 6298 633 378 AGNICO EAGLE MINES LIMITED 2013-11 PURCHASE 2015-03 10480 10736 -256 167 AGNICO EAGLE MINES LIMITED 2014-01 PURCHASE 2015-03 4630 5053 -423 200 ROYAL BANK OF CANADA 2014-07 PURCHASE 2015-03 12241 14816 -2575 100 ROYAL BANK OF CANADA 2014-08 PURCHASE 2015-03 6121 7253 -1132 100 ROYAL BANK OF CANADA 2014-09 PURCHASE 2015-03 6121 7173 -1052 100 ROYAL 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4038 3965 73 100 EATON CORPORATION PLC 2013-10 PURCHASE 2015-03 6845 6622 223 100 EATON CORPORATION PLC 2013-11 PURCHASE 2015-03 6845 7029 -184 41 EATON CORPORATION PLC 2014-01 PURCHASE 2015-03 2806 3063 -257 100 EATON CORPORATION PLC 2013-12 PURCHASE 2015-03 6845 7358 -513 1886 FIDUCIARY / CLAYMORE MLP OPPORT 2014-11 PURCHASE 2015-03 46882 52225 -5343 500 GENERAL ELECTRIC COMPANY COM 2014-07 PURCHASE 2015-03 12755 12629 126 200 GENERAL ELECTRIC COMPANY COM 2014-08 PURCHASE 2015-03 5102 5178 -76 800 GENERAL ELECTRIC COMPANY COM 2014-09 PURCHASE 2015-03 20409 20479 -70 125 GENERAL ELECTRIC COMPANY COM 2013-10 PURCHASE 2015-03 3189 2990 199 275 GENERAL ELECTRIC COMPANY COM 2013-09 PURCHASE 2015-03 7016 6694 322 5 GENERAL ELECTRIC COMPANY COM 2014-01 PURCHASE 2015-03 128 134 -6 195 GENERAL ELECTRIC COMPANY COM 2014-01 PURCHASE 2015-03 4975 5120 -145 300 GENERAL ELECTRIC COMPANY COM 2013-11 PURCHASE 2015-03 7653 8087 -434 300 GENERAL ELECTRIC COMPANY COM 2013-12 PURCHASE 2015-03 7653 8144 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EQUITY INCO 2013-01 PURCHASE 2014-10 46469 50374 -3905 4838.862 DREYFUS SELECT MGER S/C GR- 2013-01 PURCHASE 2014-10 110181 98247 11934 251.896 DREYFUS SELECT MGER S/C GR-Y 2013-12 PURCHASE 2014-10 5736 6375 -639 2471.48 DREYFUS SELECT MGER S/C VL-Y 2013-01 PURCHASE 2014-10 57066 51041 6025 0.572 DREYFUS SELECT MGER S/C VL-Y 2014-03 PURCHASE 2014-10 13 14 -1 211.753 DREYFUS SELECT MGER S/C VL-Y 2013-12 PURCHASE 2014-10 4889 5256 -367 2.009 VIRTUS EMERGING MKTS OPPOR-I 2013-12 PURCHASE 2014-10 20 19 1 9441.296 VIRTUS EMERGING MKTS OPPOR- 2013-01 PURCHASE 2014-10 94696 98473 -3777 84.512 VIRTUS EMERGING MKTS OPPOR-I 2014-06 PURCHASE 2014-10 848 869 -21 95000 ILLINOIS ST 4.421% 1 2013-01 PURCHASE 2015-01 95000 100743 -5743 0.172 OUTFRONT MEDIA INC 2014-08 PURCHASE 2015-01 5 6 -1 490 WELLS FARGO & CO NEW 2014-07 PURCHASE 2012-11 25720 16306 9414 10 SHIRE PHARMACEUTICALS GROUP 2014-07 PURCHASE 2013-01 2535 983 1552 111 SHIRE PHARMACEUTICALS GROUP 2014-07 PURCHASE 2013-01 28135 11075 17060 200 MONSTER BEVERAGE CORP 2014-07 PURCHASE 2014-04 12799 13458 -659 210 TEVA PHARMACEUTICAL INDS ADR 2014-08 PURCHASE 2012-11 10709 8499 2210 60 TEVA PHARMACEUTICAL INDS ADR 2014-08 PURCHASE 2013-03 3061 2370 691 150 TEVA PHARMACEUTICAL INDS ADR 2014-08 PURCHASE 2012-11 7653 6071 1582 250 LAS VEGAS SANDS CORP 2014-08 PURCHASE 2012-11 17105 11546 5559 10 AVAGO TECHNOLOGIES LTD 2014-08 PURCHASE 2013-10 824 433 391 60 AVAGO TECHNOLOGIES LTD 2014-08 PURCHASE 2013-12 4944 3262 1682 130 MICRON TECHNOLOGY 2014-09 PURCHASE 2014-01 4097 3055 1042 420 MICRON TECHNOLOGY 2014-09 PURCHASE 2014-01 13238 9932 3306 100 MICRON TECHNOLOGY 2014-09 PURCHASE 2014-02 3152 2568 584 320 MICRON TECHNOLOGY 2014-09 PURCHASE 2014-01 10086 7514 2572 590 ABBOTT LABORATORIES 2014-09 PURCHASE 2014-07 25062 25291 -229 70 LOWES COMPANIES INC COM 2014-09 PURCHASE 2012-11 3706 2520 1186 50 VALERO ENERGY CORP NEW 2014-09 PURCHASE 2014-04 2529 2646 -117 80 HCA HOLDINGS INC 2014-10 PURCHASE 2014-06 5682 4444 1238 40 ADOBE SYS INC COM 2014-10 PURCHASE 2014-09 2567 2892 -325 20 ADOBE SYS INC COM 2014-10 PURCHASE 2014-08 1283 1441 -158 30 APPLE COMPUTER INC COM 2014-07 PURCHASE 2014-02 2869 2174 695 17 AIR PRODUCTS AND CHEMICALS INC CO 2014-07 PURCHASE 2012-12 2182 1420 762 50 DOW CHEMICAL COMPANY COMMON 2014-07 PURCHASE 2013-08 2551 1880 671 90 GENERAL ELECTRIC CO 2014-07 PURCHASE 2012-12 2356 1958 398 110 DARDEN RESTAURANTS INC COM 2014-07 PURCHASE 2012-12 4830 5174 -344 40 TESORO PETROLEUM CORPORATION COMM 2014-07 PURCHASE 2014-04 2372 2054 318 73 AIR PRODUCTS AND CHEMICALS INC CO 2014-07 PURCHASE 2012-12 9443 6098 3345 50 KINDER MORGAN HOLDCO LLC 2014-07 PURCHASE 2012-12 1871 1738 133 30 TESORO PETROLEUM CORPORATION COMM 2014-07 PURCHASE 2014-04 1720 1541 179 40 TESORO PETROLEUM CORPORATION COMM 2014-07 PURCHASE 2014-03 2293 2008 285 30 TESORO PETROLEUM CORPORATION COMM 2014-07 PURCHASE 2014-03 1720 1492 228 30 TESORO PETROLEUM CORPORATION COMM 2014-07 PURCHASE 2014-03 1720 1520 200 20 APPLE COMPUTER INC COM 2014-07 PURCHASE 2014-02 1885 1449 436 20 AVAGO TECHNOLOGIES LTD 2014-07 PURCHASE 2013-09 1515 853 662 90 LORILLARD INC 2014-07 PURCHASE 2012-12 5462 3525 1937 7 APPLE COMPUTER INC COM 2014-07 PURCHASE 2013-03 691 443 248 3 APPLE COMPUTER INC COM 2014-07 PURCHASE 2014-02 296 217 79 30 MC DONALDS CORPORATION COMMON 2014-07 PURCHASE 2014-03 2876 2958 -82 10 MC DONALDS CORPORATION COMMON 2014-07 PURCHASE 2014-04 959 981 -22 110 MC DONALDS CORPORATION COMMON 2014-08 PURCHASE 2014-01 10281 10388 -107 60 AT&T INC 2014-08 PURCHASE 2014-05 2071 2195 -124 130 TEVA PHARMACEUTICAL INDS ADR 2014-08 PURCHASE 2012-12 6663 5006 1657 18 APPLE COMPUTER INC COM 2014-08 PURCHASE 2013-03 1806 1140 666 20 AVAGO TECHNOLOGIES LTD 2014-08 PURCHASE 2013-09 1516 853 663 20 APPLE COMPUTER INC COM 2014-09 PURCHASE 2013-03 1960 1266 694 20 AVAGO TECHNOLOGIES LTD 2014-09 PURCHASE 2013-09 1716 853 863 100 LOWES COMPANIES INC COM 2014-09 PURCHASE 2012-12 5291 3565 1726 110 MONDELEZ INTERNATIONAL INC 2014-09 PURCHASE 2012-12 3836 2864 972 60 LAS VEGAS SANDS CORP 2014-09 PURCHASE 2012-12 3610 2753 857 25 APPLE COMPUTER INC COM 2014-10 PURCHASE 2013-03 2468 1583 885 80 OCCIDENTAL PETROLEUM CORPORATION 2014-10 PURCHASE 2013-01 7486 6596 890 40 AVAGO TECHNOLOGIES LTD 2014-10 PURCHASE 2013-09 3192 1706 1486 50 DUKE ENERGY CORP NEW COM 2014-10 PURCHASE 2012-12 3942 3266 676 0.125 HALYARD HEALTH INC-W/I 2014-11 PURCHASE 2014-03 5 5 0.0589 OUTFRONT MEDIA INC 2015-01 PURCHASE 2014-07 2 2 OTHER LONG TERM ASSETS 1546500 2032442 2032442 UNREALIZED GAIN - PY 649385 UNREALIZED LOSS - CY 45315 EXPENSES BANK CHARGES 59906 59906 DUES & SUBSCRIPTIONS 350 350 OFFICE EXPENSE 1310 1310 POSTAGE 2135 2135 TRAINING 4878 4878 SERVICE AWARDS 250 250 SUPPLIES 146 146 OTHER REVENUE 13395 13395 LINE OF CREDIT - BNY MELLON 4999550 BANK OF AMERICA 7358198 JP MORGAN 1200000 ADVANCES FROM DRS K&P PATEL 1165569 146928 CONSULTING 18000 18000 PROFESSIONAL FEES 10623 10623 INDIRECT TAXES/LICENSES 1649 1649