Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Kinder Morgan Inc | KMI | STOCK | Purchase | $1,001-$15,000 | |
| Chesapeake Energy | CHK | STOCK | Purchase | $1,001-$15,000 | |
| Ford Motor Co. | F | STOCK | Purchase | $1,001-$15,000 | |
| MGM Resort Intl. | MGM | STOCK | Purchase | $1,001-$15,000 | |
| NGM Reits, Intl | FUND | Purchase | $1,001- $15,000 | ||
| NGM Resort, Intl | PRIVATE EQUITY | Sale | $1,001- $15,000 | ||
| Kinder Morgan, Inc. | KMI | STOCK | Purchase | $15,001- $50,000 | |
| Disney Walt Co. | DIS | STOCK | Purchase | $15,001- $50,000 | |
| Apple, Inc | AAPL | STOCK | Purchase | $50,001- $100,000 | |
| Annaly Capital Net | NLY | STOCK | Purchase | $50,001- $100,000 | |
| Zweig Total Return | ZTRX | FUND | Exchange | $1,001- $15,000 | |
| Western Asset Nut | WANUT | FUND | Purchase | $1,001 - $15,000 | |
| Waste Management | WM | STOCK | Purchase | $15,001 - $50,000 | |
| Wells Fargo & Co. | WFC | STOCK | Purchase | $15,001 - $50,000 | |
| Verizon | VZ | STOCK | Purchase | $15,001 - $50,000 | |
| Vale S.A. | VALE | STOCK | Purchase | $15,001 - $50,000 | |
| Two Harbors | TWO | STOCK | Purchase | $15,001 - $50,000 | |
| Cambia Shareholder | PRIVATE EQUITY | Purchase | $15,001 - $50,000 | ||
| Sand Ridge MS Trust | SDRT | FUND | Purchase | $1,001- $15,000 | |
| Market Vectors India | MVIN | ETF | Purchase | $1,001- $15,000 | |
| Silver Tex Realty | REAL ESTATE | Purchase | $1,001- $15,000 | ||
| Securitize Gold | GOLD | COMMODITY | Purchase | $1,001- $15,000 | |
| Primus Core of Trade | nan | Purchase | $1,001- $15,000 | ||
| Ten West Petroleum | PRIVATE EQUITY | Purchase | $1,001- $15,000 | ||
| Kinder Morgan | KMI | STOCK | Purchase | $15,001- $50,000 | |
| PJT Partners | PJT | STOCK | Purchase | $1,001 - $15,000 | |
| Freeport-McMoRan | FCX | STOCK | Purchase | $15,001 - $50,000 | |
| Morgan Stanley | MS | STOCK | Purchase | $50,001 - $100,000 | |
| Allegheny | ALLE | STOCK | Purchase | $100,001 - $250,000 | |
| Allegan plc | ALLN | STOCK | Purchase | $250,001 - $500,000 | |
| Dana Invoice State | nan | Purchase | $500,001 - $1,000,000 | ||
| Atmos Energy Corp | ATO | STOCK | Purchase | $1,000,001 - $5,000,000 | |
| Wells Fargo Global | WFC | STOCK | Purchase | $5,000,001 - $25,000,000 | |
| Alpine Pure Dynamics | nan | Purchase | $1,001-$15,000 | ||
| American Capital Asset | nan | Purchase | $1,001-$15,000 | ||
| Arandly Cap Mgmt | FUND | Purchase | $1,001-$15,000 | ||
| Apollo Trust Cap | FUND | Purchase | $250,001-$500,000 | ||
| Apple Inc. | AAPL | STOCK | Purchase | $1,001-$15,000 | |
| Bank of America | BAC | STOCK | Purchase | $1,001-$15,000 | |
| The St Joe Co | JOE | STOCK | Purchase | $1,001-$15,000 | |
| CRB Clarion Global REIT | FUND | Purchase | $1,001 - $15,000 | ||
| Omega Healthcare | OHI | STOCK | Purchase | $15,001 - $50,000 | |
| Navien Muni Open | FUND | Purchase | $1,001 - $15,000 | ||
| Precision FT | nan | Purchase | $1,001 - $15,000 | ||
| Menz S.T. Capital | PRIVATE EQUITY | Purchase | $1,001 - $15,000 | ||
| Macquarie Infrastructure | MIP | FUND | Purchase | $15,001 - $50,000 | |
| Lowes Corp | LOW | STOCK | Purchase | $15,001 - $50,000 | |
| The Blackstone Group | BX | STOCK | Purchase | $1,001-$15,000 | |
| JP Morgan Chase | JPM | STOCK | Purchase | $1,001-$15,000 | |
| KKR & Co | KKR | STOCK | Purchase | $1,001-$15,000 | |
| Rochester Market | REAL ESTATE | Purchase | $1,001-$15,000 | ||
| Digital Global | nan | Purchase | $1,001-$15,000 | ||
| Enerco Phillips | nan | Purchase | $1,001-$15,000 | ||
| Nit-S-Grown | nan | Purchase | $1,001-$15,000 | ||
| Chimera Invest C | FUND | Purchase | $1,000- $15,000 | ||
| Caterpillar Inc. | CAT | STOCK | Purchase | $1,000- $15,000 | |
| Capital One Financial | COF | STOCK | Purchase | $1,000- $15,000 | |
| Intel Corp. | INTC | STOCK | Purchase | $1,000- $15,000 | |
| Enerplus Corp. | ENER | STOCK | Purchase | $1,000- $15,000 | |
| Vanguard Small Cap | VB | ETF | Purchase | $1,000- $15,000 | |
| Vanguard Energy | VDE | ETF | Purchase | $1,000- $15,000 | |
| Vanguard Precious Metals | VPMCX | FUND | Purchase | $1,001-$15,000 | |
| Vanguard REIT Index | VNQ | ETF | Purchase | $1,001-$15,000 | |
| Vanguard GNMA Adm | VGNMA | FUND | Purchase | $1,001-$15,000 | |
| Vanguard Total Stock Mkt | VTI | ETF | Purchase | $1,001-$15,000 | |
| Center Point Energy | CNP | STOCK | Purchase | $50,001-$100,000 |