Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| southern Company (sO) | SO | STOCK | Purchase | Sept. 30, 2016 | $15,001 - $50,000 |
| Duke Energy Corporation (DuK) | DUK | STOCK | Purchase | Sept. 29, 2016 | $15,001 - $50,000 |
| Valero Energy Corporation (VlO) | VLO | STOCK | Sale | Sept. 27, 2016 | $15,001 - $50,000 |
| BP p.l.c. (BP) | BP | STOCK | Purchase | Sept. 16, 2016 | $1,001 - $15,000 |
| Nordic american Tankers limited (NaT) | NAT | STOCK | Sale | Sept. 15, 2016 | $15,001 - $50,000 |
| Preferred apartment Communities, Inc. (aPTs) | APT | REAL ESTATE | Purchase | Sept. 13, 2016 | $15,001 - $50,000 |
| aT&T Inc. (T) | T | STOCK | Purchase | Sept. 13, 2016 | $15,001 - $50,000 |
| Matson, Inc. (MaTX) | MATX | STOCK | Sale | Sept. 8, 2016 | $15,001 - $50,000 |