| 1 | 2019-12-21 | IBKR | Interactive Brokers group, Inc. | Purchase | JT | $1,001 - $15,000 | 20010975 | |
| 2 | 2019-01-02 | — | NEW JERSEY ST TPK AUTH T SR H RV oID99.0 bE/R/ 5 DUE 010136 [gS] | Sale | JT | $15,001 - $50,000 | 20010996 | |
| 3 | 2018-12-31 | NXPI | NXP Semiconductors N.V. | Purchase | JT | $15,001 - $50,000 | 20010975 | |
| 4 | 2018-12-31 | PM | Philip Morris International Inc | Sale | JT | $1,001 - $15,000 | 20010975 | |
| 5 | 2018-12-28 | VEA | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur Vanguard FTSE Developed Markets ETF | Purchase | Self | $1,001 - $15,000 | 20010975 | |
| 6 | 2018-12-28 | VEA | Vanguard FTSE Developed Markets ETF | Purchase | JT | $1,001 - $15,000 | 20010975 | |
| 7 | 2018-12-28 | VOE | Vanguard Mid-Cap Value ETF | Purchase | JT | $1,001 - $15,000 | 20010975 | |
| 8 | 2018-12-28 | VB | Vanguard Small-Cap ETF | Purchase | JT | $1,001 - $15,000 | 20010975 | |
| 9 | 2018-12-27 | RSP | MacArthur Family 2008 Irr Tr FBO David MacArthur Invesco S&P 500 Equal Weight ETF | Sale (partial) | Self | $1,001 - $15,000 | 20010975 | |
| 10 | 2018-12-26 | CVX | Chevron Corporation | Sale | JT | $100,001 - $250,000 | 20010975 | |
| 11 | 2018-12-26 | CVX | Thomas C MacArthur and Deborah A MacArthur Chevron Corporation | Sale | Self | $15,001 - $50,000 | 20010975 | |
| 12 | 2018-12-26 | CVX | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur Chevron Corporation | Sale | Self | $1,001 - $15,000 | 20010975 | |
| 13 | 2018-12-26 | JPM | Thomas C MacArthur and Deborah A MacArthur JP Morgan Chase & Co. | Sale | Self | $15,001 - $50,000 | 20010975 | |
| 14 | 2018-12-26 | JPM | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur JP Morgan Chase & Co. | Sale | Self | $1,001 - $15,000 | 20010975 | |
| 15 | 2018-12-26 | XLE | SPDR Select Sector Fund - Energy Select Sector | Purchase | JT | $250,001 - $500,000 | 20010975 | |
| 16 | 2018-12-26 | XLE | Select Sector | Purchase | Self | $15,001 - $50,000 | 20010975 | |
| 17 | 2018-12-26 | XLE | Select Sector | Purchase | Self | $15,001 - $50,000 | 20010975 | |
| 18 | 2018-12-26 | XLF | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur SPDR Select Sector Fund - Financial | Purchase | Self | $15,001 - $50,000 | 20010975 | |
| 19 | 2018-12-26 | XLF | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur SPDR Select Sector Fund - Financial | Purchase | Self | $15,001 - $50,000 | 20010975 | |
| 20 | 2018-12-26 | SU | MacArthur Family 2008 Irr Tr FBO David MacArthur Suncor Energy Inc. | Sale | Self | $1,001 - $15,000 | 20010975 | |
| 21 | 2018-12-26 | SU | MacArthur Family 2008 Irr Tr FBO David MacArthur Suncor Energy Inc. | Sale | Self | $1,001 - $15,000 | 20010975 | |
| 22 | 2018-12-26 | SU | Suncor Energy Inc. | Sale (partial) | JT | $100,001 - $250,000 | 20010975 | |
| 23 | 2018-12-26 | STI | MacArthur Family 2008 Irr Tr FBO David MacArthur SunTrust Banks, Inc. | Sale | Self | $1,001 - $15,000 | 20010975 | |
| 24 | 2018-12-26 | STI | MacArthur Family 2008 Irr Tr FBO David MacArthur SunTrust Banks, Inc. | Sale | Self | $1,001 - $15,000 | 20010975 | |
| 25 | 2018-12-24 | IEMG | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur iShares Core MSCI Emerging Markets ETF | Purchase | Self | $1,001 - $15,000 | 20010975 | |
| 26 | 2018-12-24 | IEMG | iShares Core MSCI Emerging Markets ETF | Purchase | JT | $100,001 - $250,000 | 20010975 | |
| 27 | 2018-12-24 | IWD | iShares Russell 1000 Value ETF | Sale (partial) | JT | $250,001 - $500,000 | 20010975 | |
| 28 | 2018-12-24 | VWO | Vanguard FTSE Emerging Markets ETF | Sale (partial) | JT | $100,001 - $250,000 | 20010975 | |
| 29 | 2018-12-24 | VTV | Vanguard Value ETF | Purchase | JT | $250,001 - $500,000 | 20010975 | |
| 30 | 2018-12-21 | IWF | iShares Russell 1000 growth ETF | Purchase | JT | $1,001 - $15,000 | 20010975 | |
| 31 | 2018-12-21 | IWD | iShares Russell 1000 Value ETF | Purchase | JT | $1,001 - $15,000 | 20010975 | |
| 32 | 2018-12-21 | IWD | Thomas C MacArthur and Deborah A MacArthur iShares Russell 1000 Value ETF | Purchase | Self | $1,001 - $15,000 | 20010975 | |
| 33 | 2018-12-20 | IBKR | Interactive Brokers group, Inc. | Purchase | JT | $1,001 - $15,000 | 20010975 | |
| 34 | 2018-12-19 | IBKR | Interactive Brokers group, Inc. | Purchase | JT | $1,001 - $15,000 | 20010975 | |
| 35 | 2018-12-18 | IBKR | Interactive Brokers group, Inc. | Purchase | JT | $1,001 - $15,000 | 20010975 | |
| 36 | 2018-12-17 | — | NEW JERSEY TRANS TRUST SR A BE/R/ 5.25 121523 [gS] | Sale | JT | $15,001 - $50,000 | 20010975 | |
| 37 | 2018-12-17 | NEE | NextEra Energy, Inc. | Purchase | JT | $1,001 - $15,000 | 20010975 | |
| 38 | 2018-12-13 | MSFT | Microsoft Corporation | Purchase | JT | $1,001 - $15,000 | 20010975 | |
| 39 | 2018-12-13 | NXPI | NXP Semiconductors N.V. | Purchase | JT | $1,001 - $15,000 | 20010975 | |
| 40 | 2018-12-13 | TRGP | Targa Resources, Inc. | Sale (partial) | JT | $15,001 - $50,000 | 20010975 | |
| 41 | 2018-12-13 | WGP | Western gas Equity Partners, LP Common Units Representing Limited Partner Interests | Sale | JT | $50,001 - $100,000 | 20010975 | |
| 42 | 2018-12-13 | WES | Western gas Partners, LP Limited Partner Interests | Purchase | JT | $1,001 - $15,000 | 20010975 | |
| 43 | 2018-12-13 | WMB | Williams Companies, Inc. | Purchase | JT | $50,001 - $100,000 | 20010975 | |
| 44 | 2018-12-12 | — | KANE COOK&DUPAGE COS BE/R/ 5 DUE 010129 [gS] | Purchase | JT | $100,001 - $250,000 | 20010975 | |
| 45 | 2018-12-12 | NXPI | NXP Semiconductors N.V. | Purchase | JT | $1,001 - $15,000 | 20010975 | |
| 46 | 2018-12-11 | JNJ | Johnson & Johnson | Purchase | JT | $1,001 - $15,000 | 20010975 | |
| 47 | 2018-12-10 | MT | Arcelor Mittal NY Registry Shares NEW | Sale | JT | $15,001 - $50,000 | 20010975 | |
| 48 | 2018-12-10 | BAESY | BAE SYSTEMS plc Sponsored ADR | Sale | JT | $15,001 - $50,000 | 20010975 | |
| 49 | 2018-12-10 | BIDU | Baidu, Inc. - American Depositary Shares, each representing one tenth Class A ordinary share | Sale | JT | $15,001 - $50,000 | 20010975 | |
| 50 | 2018-12-10 | BASFY | BASF SE American Depositary Shares | Sale | JT | $15,001 - $50,000 | 20010975 | |
| 51 | 2018-12-10 | BBL | BHP group PlcSponsored ADR | Sale | JT | $15,001 - $50,000 | 20010975 | |
| 52 | 2018-12-10 | BTI | British American Tobacco Industries, p.l.c. Common Stock ADR | Sale | JT | $15,001 - $50,000 | 20010975 | |
| 53 | 2018-12-10 | CVX | Chevron Corporation | Purchase | JT | $1,001 - $15,000 | 20010975 | |
| 54 | 2018-12-10 | DANOY | Danone Sponsored ADR | Sale | JT | $15,001 - $50,000 | 20010975 | |
| 55 | 2018-12-10 | DPSGY | Deutsche Post Ag Sponsored ADR | Sale | JT | $15,001 - $50,000 | 20010975 | |
| 56 | 2018-12-10 | — | ENGIE SPON ADR [oT] | Sale | JT | $15,001 - $50,000 | 20010975 | |
| 57 | 2018-12-10 | FANUY | Fanuc Corporation Unsponsored ADR | Sale | JT | $15,001 - $50,000 | 20010975 | |
| 58 | 2018-12-10 | IDEXY | Industria De Diseno Textil Inditex Sa Unsponsored ADR | Sale | JT | $15,001 - $50,000 | 20010975 | |
| 59 | 2018-12-10 | ICAGY | International Consolidated Airlines group SA Sponsored American Depository Receipt | Sale | JT | $15,001 - $50,000 | 20010975 | |
| 60 | 2018-12-10 | EFA | iShares MSCI EAFE ETF | Purchase | JT | $500,001 - $1,000,000 | 20010975 | |
| 61 | 2018-12-10 | KUBTY | Kubota Corporation | Sale | JT | $15,001 - $50,000 | 20010975 | |
| 62 | 2018-12-10 | NEE | NextEra Energy, Inc. | Sale (partial) | JT | $50,001 - $100,000 | 20010975 | |
| 63 | 2018-12-10 | NEE | Thomas C MacArthur and Deborah A MacArthur NextEra Energy, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20010975 | |
| 64 | 2018-12-10 | NEE | MacArthur Family 2008 Irr Tr FBO David MacArthur NextEra Energy, Inc. | Sale | Self | $1,001 - $15,000 | 20010975 | |
| 65 | 2018-12-10 | PM | Philip Morris International Inc | Sale | JT | $15,001 - $50,000 | 20010975 | |
| 66 | 2018-12-10 | REPYY | Repsol S.A. Sponsored ADR | Sale | JT | $50,001 - $100,000 | 20010975 | |
| 67 | 2018-12-10 | RSG | Republic Services, Inc. | Sale (partial) | JT | $15,001 - $50,000 | 20010975 | |
| 68 | 2018-12-10 | RSG | Thomas C MacArthur and Deborah A MacArthur Republic Services, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20010975 | |
| 69 | 2018-12-10 | RDS.A | Royal Dutch Shell PLC Royal Dutch Shell American Depositary Shares | Sale (partial) | JT | $1,001 - $15,000 | 20010975 | |
| 70 | 2018-12-10 | SAP | SAP SE ADS | Sale | JT | $50,001 - $100,000 | 20010975 | |
| 71 | 2018-12-10 | SLB | Schlumberger N.V. | Sale | JT | $15,001 - $50,000 | 20010975 | |
| 72 | 2018-12-10 | SU | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur Suncor Energy Inc. | Purchase | Self | $1,001 - $15,000 | 20010975 | |
| 73 | 2018-12-10 | SU | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur Suncor Energy Inc. | Purchase | Self | $1,001 - $15,000 | 20010975 | |
| 74 | 2018-12-10 | SU | Suncor Energy Inc. | Purchase | JT | $15,001 - $50,000 | 20010975 | |
| 75 | 2018-12-10 | STI | Thomas C MacArthur and Deborah A MacArthur SunTrust Banks, Inc. | Purchase | Self | $1,001 - $15,000 | 20010975 | |
| 76 | 2018-12-10 | STI | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur SunTrust Banks, Inc. | Purchase | Self | $1,001 - $15,000 | 20010975 | |
| 77 | 2018-12-10 | TRYIY | Toray Industries Inc ADR | Sale (partial) | JT | $15,001 - $50,000 | 20010975 | |
| 78 | 2018-12-07 | ANSS | ANSYS, Inc. | Sale | JT | $15,001 - $50,000 | 20010975 | |
| 79 | 2018-12-07 | AZPN | Aspen Technology, Inc. | Sale | JT | $15,001 - $50,000 | 20010975 | |
| 80 | 2018-12-07 | CPRT | Copart, Inc. | Sale | JT | $15,001 - $50,000 | 20010975 | |
| 81 | 2018-12-07 | ELAN | Elanco Animal Health Incorporated | Sale | JT | $15,001 - $50,000 | 20010975 | |
| 82 | 2018-12-07 | EXPD | Expeditors International of Washington, Inc. | Sale | JT | $15,001 - $50,000 | 20010975 | |
| 83 | 2018-12-07 | FLIR | FLIR Systems, Inc. | Sale | JT | $15,001 - $50,000 | 20010975 | |
| 84 | 2018-12-07 | PGF | Thomas C MacArthur and Deborah A MacArthur Invesco Financial Preferred ETF | Purchase | Self | $15,001 - $50,000 | 20010975 | |
| 85 | 2018-12-07 | — | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur Invesco Financial Preferred ETF | Purchase | Self | $1,001 - $15,000 | 20010975 | |
| 86 | 2018-12-07 | SLQD | Isabella MacArthur iShares 0-5 Year Investment grade Corporate Bond ETF | Purchase | Self | $1,001 - $15,000 | 20010975 | |
| 87 | 2018-12-07 | SLQD | MacArthur Family 2008 Irr Tr FBO David MacArthur iShares 0-5 Year Investment grade Corporate Bond ETF | Purchase | Self | $15,001 - $50,000 | 20010975 | |
| 88 | 2018-12-07 | EMB | Thomas C MacArthur and Deborah A MacArthur iShares J.P. Morgan USD Emerging Markets Bond ETF | Purchase | Self | $15,001 - $50,000 | 20010975 | |
| 89 | 2018-12-07 | EMB | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur iShares J.P. Morgan USD Emerging Markets Bond ETF | Purchase | Self | $1,001 - $15,000 | 20010975 | |
| 90 | 2018-12-07 | PFF | iShares U.S. Preferred Stock ETF | Sale | Self | $15,001 - $50,000 | 20010975 | |
| 91 | 2018-12-07 | PFF | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur iShares U.S. Preferred Stock ETF | Sale | Self | $15,001 - $50,000 | 20010975 | |
| 92 | 2018-12-07 | MSCI | MSCI Inc | Sale | JT | $15,001 - $50,000 | 20010975 | |
| 93 | 2018-12-07 | NDSN | Nordson Corporation | Sale | JT | $15,001 - $50,000 | 20010975 | |
| 94 | 2018-12-07 | SMG | Scotts Miracle-gro Company | Sale | JT | $15,001 - $50,000 | 20010975 | |
| 95 | 2018-12-07 | SBNY | Signature Bank | Sale | JT | $15,001 - $50,000 | 20010975 | |
| 96 | 2018-12-07 | SITE | Siteone Landscape Supply, Inc. | Sale (partial) | JT | $1,001 - $15,000 | 20010975 | |
| 97 | 2018-12-07 | MDY | SPDR MidCap Trust Series I | Purchase | JT | $250,001 - $500,000 | 20010975 | |
| 98 | 2018-12-07 | TER | Teradyne, Inc. | Sale (partial) | JT | $15,001 - $50,000 | 20010975 | |
| 99 | 2018-12-07 | THO | Thor Industries, Inc. | Sale | JT | $15,001 - $50,000 | 20010975 | |
| 100 | 2018-12-07 | EMLC | Thomas C MacArthur and Deborah A MacArthur VanEck Vectors J.P. Morgan EM Local Currency Bond ETF | Sale | Self | $15,001 - $50,000 | 20010975 | |
| 101 | 2018-12-07 | EMLC | MacArthur Family 2008 Irr Tr FBO David MacArthur VanEck Vectors J.P. Morgan EM Local Currency Bond ETF | Sale | Self | $15,001 - $50,000 | 20010975 | |
| 102 | 2018-12-07 | WRB | W.R. Berkley Corporation | Sale | JT | $15,001 - $50,000 | 20010975 | |
| 103 | 2018-12-07 | WYNN | Wynn Resorts, Limited | Sale | JT | $15,001 - $50,000 | 20010975 | |
| 104 | 2018-12-04 | AMGP | Antero Midstream gP LP Common Shares of Beneficial Interests | Purchase | JT | $15,001 - $50,000 | 20010975 | |
| 105 | 2018-12-04 | DM | Dominion Energy Midstream Partners, LP Common Units representing Limited Partner Interests | Sale | JT | $50,001 - $100,000 | 20010975 | |
| 106 | 2018-12-04 | EQM | EQM Midstream Partners, LP Common Units representing Limited Partner Interests | Purchase | JT | $15,001 - $50,000 | 20010975 | |
| 107 | 2018-12-03 | INTC | Intel Corporation | Purchase | JT | $1,001 - $15,000 | 20010975 | |
| 108 | 2018-12-03 | SITE | Siteone Landscape Supply, Inc. | Purchase | JT | $1,001 - $15,000 | 20010975 | |
| 109 | 2018-11-29 | SITE | Siteone Landscape Supply, Inc. | Purchase | JT | $1,001 - $15,000 | 20010583 | |
| 110 | 2018-11-29 | SITE | Siteone Landscape Supply, Inc. | Purchase | JT | $1,001 - $15,000 | 20010583 | |
| 111 | 2018-11-28 | RSP | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur Invesco S&P 500 Equal Weight ETF | Sale (partial) | Self | $1,001 - $15,000 | 20010583 | |
| 112 | 2018-11-21 | CTRP | Ctrip.com International, Ltd. - American Depositary Shares | Sale | JT | $1,001 - $15,000 | 20010583 | |
| 113 | 2018-11-21 | — | NEW JERSEY ST EDL FACS A SR F RV BE/R/ 4 DUE 070131 [gS] | Purchase | JT | $50,001 - $100,000 | 20010583 | |
| 114 | 2018-11-20 | BBL | BHP group PlcSponsored ADR | Purchase | JT | $15,001 - $50,000 | 20010583 | |
| 115 | 2018-11-20 | CTRP | Ctrip.com International, Ltd. - American Depositary Shares | Sale (partial) | JT | $1,001 - $15,000 | 20010583 | |
| 116 | 2018-11-19 | ICAGY | International Consolidated Airlines group SA Sponsored American Depository Receipt | Purchase | JT | $1,001 - $15,000 | 20010583 | |
| 117 | 2018-11-19 | TXN | Texas Instruments Incorporated | Purchase | JT | $1,001 - $15,000 | 20010583 | |
| 118 | 2018-11-16 | ICAGY | International Consolidated Airlines group SA Sponsored American Depository Receipt | Purchase | JT | $1,001 - $15,000 | 20010583 | |
| 119 | 2018-11-15 | ACN | Accenture plc Class A ordinary Shares | Purchase | JT | $1,001 - $15,000 | 20010583 | |
| 120 | 2018-11-15 | ICAGY | International Consolidated Airlines group SA Sponsored American Depository Receipt | Purchase | JT | $1,001 - $15,000 | 20010583 | |
| 121 | 2018-11-15 | — | NEW JERSEY ST TPK AUTH T RV BE/R/ 5 DUE 010133 [gS] | Sale | JT | $100,001 - $250,000 | 20010583 | |
| 122 | 2018-11-15 | — | OKLAHOMA TRANSN AUTH oK SR A RV BE/R/ 5 DUE 010137 [gS] | Purchase | JT | $100,001 - $250,000 | 20010583 | |
| 123 | 2018-11-14 | — | International Consolidated Airlines | Purchase | JT | $1,001 - $15,000 | 20010583 | |
| 124 | 2018-11-13 | ICAGY | International Consolidated Airlines group SA Sponsored American Depository Receipt | Purchase | JT | $1,001 - $15,000 | 20010583 | |
| 125 | 2018-11-12 | REPYY | Repsol S.A. Sponsored ADR | Purchase | JT | $15,001 - $50,000 | 20010583 | |
| 126 | 2018-11-12 | UNH | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur UnitedHealth group Incorporated Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20010583 | |
| 127 | 2018-11-12 | UNH | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur UnitedHealth group Incorporated Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20010583 | |
| 128 | 2018-11-08 | SAP | SAP SE ADS | Purchase | JT | $1,001 - $15,000 | 20010583 | |
| 129 | 2018-11-07 | CTRP | Ctrip.com International, Ltd. - American Depositary Shares | Sale (partial) | JT | $1,001 - $15,000 | 20010583 | |
| 130 | 2018-11-07 | SAP | SAP SE ADS | Purchase | JT | $1,001 - $15,000 | 20010583 | |
| 131 | 2018-11-07 | SOMLY | Secom Co Ltd American Depositary Shares | Sale (partial) | JT | $1,001 - $15,000 | 20010583 | |
| 132 | 2018-11-06 | CL | Colgate-Palmolive Company | Sale | JT | $100,001 - $250,000 | 20010583 | |
| 133 | 2018-11-06 | CL | Thomas C MacArthur and Deborah A MacArthur Colgate-Palmolive Company | Sale | Self | $1,001 - $15,000 | 20010583 | |
| 134 | 2018-11-06 | CL | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur Colgate-Palmolive Company | Sale | Self | $1,001 - $15,000 | 20010583 | |
| 135 | 2018-11-06 | LMT | Lockheed Martin Corporation | Purchase | JT | $15,001 - $50,000 | 20010583 | |
| 136 | 2018-11-06 | LMT | Thomas C MacArthur and Deborah A MacArthur Lockheed Martin Corporation | Purchase | Self | $1,001 - $15,000 | 20010583 | |
| 137 | 2018-11-06 | — | METROPOLITAN BOSTON TRAN BE/R/ 5.25 070133 [gS] | Purchase | JT | $100,001 - $250,000 | 20010583 | |
| 138 | 2018-11-06 | UNP | Union Pacific Corporation | Sale (partial) | JT | $50,001 - $100,000 | 20010583 | |
| 139 | 2018-11-06 | UNP | Thomas C MacArthur and Deborah A MacArthur Union Pacific Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20010583 | |
| 140 | 2018-11-06 | UNP | MacArthur Family 2008 Irr Tr FBO David MacArthur Union Pacific Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20010583 | |
| 141 | 2018-11-02 | — | CK HUTCHISON HLDGS LTD UNSPONSORED ADR [oT] | Sale | JT | $15,001 - $50,000 | 20010583 | |
| 142 | 2018-11-01 | PM | Philip Morris International Inc | Sale (partial) | JT | $1,001 - $15,000 | 20010583 | |
| 143 | 2018-10-31 | PRI | Primerica, Inc. | Sale (partial) | JT | $1,001 - $15,000 | 20010583 | |
| 144 | 2018-10-31 | WBC | Wabco Holdings Inc. | Purchase | JT | $1,001 - $15,000 | 20010583 | |
| 145 | 2018-10-30 | LIN | Thomas C MacArthur and Deborah A MacArthur Linde plc ordinary Share | Exchange | Self | $1,001 - $15,000 | 20010583 | |
| 146 | 2018-10-30 | LIN | Linde plc ordinary Share | Exchange | Self | $1,001 - $15,000 | 20010583 | |
| 147 | 2018-10-30 | LIN | Linde plc ordinary Share | Exchange | JT | $50,001 - $100,000 | 20010583 | |
| 148 | 2018-10-30 | — | NEW JERSEY ST EDL FACS A SR B RV BE/R/ 5 DUE 070135 [gS] | Purchase | JT | $100,001 - $250,000 | 20010583 | |
| 149 | 2018-10-30 | PX | Thomas C MacArthur and Deborah A MacArthur Praxair, Inc. | Exchange | Self | $1,001 - $15,000 | 20010583 | |
| 150 | 2018-10-30 | PX | Praxair, Inc. | Exchange | Self | $1,001 - $15,000 | 20010583 | |
| 151 | 2018-10-30 | PX | Praxair, Inc. | Exchange | JT | $50,001 - $100,000 | 20010583 | |
| 152 | 2018-10-29 | MRAAY | Murata Manufacturing Co Ltd Unsponsored ADR | Purchase | JT | $15,001 - $50,000 | 20010583 | |
| 153 | 2018-10-26 | MRAAY | Murata Manufacturing Co Ltd Unsponsored ADR | Purchase | JT | $15,001 - $50,000 | 20010583 | |
| 154 | 2018-10-24 | CLB | Core Laboratories N.V. | Sale (partial) | JT | $1,001 - $15,000 | 20010583 | |
| 155 | 2018-10-24 | LSTR | Landstar System, Inc. | Sale | JT | $15,001 - $50,000 | 20010583 | |
| 156 | 2018-10-24 | PRI | Primerica, Inc. | Sale (partial) | JT | $1,001 - $15,000 | 20010583 | |
| 157 | 2018-10-24 | TER | Teradyne, Inc. | Purchase | JT | $1,001 - $15,000 | 20010583 | |
| 158 | 2018-10-24 | THO | Thor Industries, Inc. | Purchase | JT | $1,001 - $15,000 | 20010583 | |
| 159 | 2018-10-23 | CLB | Core Laboratories N.V. | Sale (partial) | JT | $1,001 - $15,000 | 20010583 | |
| 160 | 2018-10-23 | DOCU | DocuSign, Inc. | Purchase | JT | $15,001 - $50,000 | 20010583 | |
| 161 | 2018-10-23 | LSTR | Landstar System, Inc. | Sale (partial) | JT | $1,001 - $15,000 | 20010583 | |
| 162 | 2018-10-23 | PRI | Primerica, Inc. | Sale (partial) | JT | $1,001 - $15,000 | 20010583 | |
| 163 | 2018-10-19 | OZK | Bank OZK | Sale | JT | $15,001 - $50,000 | 20010583 | |
| 164 | 2018-10-19 | VCSH | Thomas C MacArthur and Deborah A MacArthur Vanguard Short-Term Corporate Bond ETF | Purchase | Self | $1,001 - $15,000 | 20010583 | |
| 165 | 2018-10-19 | VCSH | MacArthur Family 2008 Irr Tr FBO David MacArthur Vanguard Short-Term Corporate Bond ETF | Purchase | Self | $15,001 - $50,000 | 20010583 | |
| 166 | 2018-10-17 | ACSAY | ACS Actividades De Construccion Y Servicios SA Unsponsored ADR | Purchase | JT | $1,001 - $15,000 | 20010583 | |
| 167 | 2018-10-17 | MT | Arcelor Mittal NY Registry Shares NEW | Purchase | JT | $1,001 - $15,000 | 20010583 | |
| 168 | 2018-10-17 | BAESY | BAE SYSTEMS plc Sponsored ADR | Purchase | JT | $1,001 - $15,000 | 20010583 | |
| 169 | 2018-10-17 | — | CK Hutchison Holdings LTD ADR [oT] | Purchase | JT | $1,001 - $15,000 | 20010583 | |
| 170 | 2018-10-17 | CTRP | Ctrip.com International, Ltd. - American Depositary Shares | Purchase | JT | $1,001 - $15,000 | 20010583 | |
| 171 | 2018-10-17 | — | Engie SPON ADR [oT] | Purchase | JT | $1,001 - $15,000 | 20010583 | |
| 172 | 2018-10-17 | FANUY | Fanuc Corporation Unsponsored ADR | Purchase | JT | $1,001 - $15,000 | 20010583 | |
| 173 | 2018-10-17 | NRBAY | Nordea Bank AB Sponsored ADR | Sale | JT | $15,001 - $50,000 | 20010583 | |
| 174 | 2018-10-17 | RDS.A | Royal Dutch Shell PLC Royal Dutch Shell American Depositary Shares | Purchase | JT | $1,001 - $15,000 | 20010583 | |
| 175 | 2018-10-17 | SLB | Schlumberger N.V. | Purchase | JT | $1,001 - $15,000 | 20010583 | |
| 176 | 2018-10-17 | SNN | Smith & Nephew SNATS, Inc. | Purchase | JT | $1,001 - $15,000 | 20010583 | |
| 177 | 2018-10-17 | TRYIY | Toray Industries Inc ADR | Purchase | JT | $1,001 - $15,000 | 20010583 | |
| 178 | 2018-10-10 | CNQ | Canadian Natural Resources Limited | Sale | JT | $1,001 - $15,000 | 20010583 | |
| 179 | 2018-10-10 | NRBAY | Nordea Bank AB Sponsored ADR | Purchase | JT | $15,001 - $50,000 | 20010583 | |
| 180 | 2018-10-10 | ROLL | RBC Bearings Incorporated | Sale (partial) | JT | $1,001 - $15,000 | 20010583 | |
| 181 | 2018-10-10 | SITE | Siteone Landscape Supply, Inc. | Purchase | JT | $1,001 - $15,000 | 20010583 | |
| 182 | 2018-10-10 | WMB | Williams Companies, Inc. | Purchase | JT | $15,001 - $50,000 | 20010583 | |
| 183 | 2018-10-09 | CNQ | Canadian Natural Resources Limited | Sale (partial) | JT | $15,001 - $50,000 | 20010583 | |
| 184 | 2018-10-09 | CVX | Chevron Corporation | Purchase | JT | $15,001 - $50,000 | 20010583 | |
| 185 | 2018-10-09 | CVX | Thomas C MacArthur and Deborah A MacArthur Chevron Corporation | Purchase | Self | $1,001 - $15,000 | 20010583 | |
| 186 | 2018-10-09 | CR | Crane Co. | Sale (partial) | JT | $1,001 - $15,000 | 20010583 | |
| 187 | 2018-10-09 | INTC | Intel Corporation | Purchase | JT | $15,001 - $50,000 | 20010583 | |
| 188 | 2018-10-09 | INTC | Thomas C MacArthur and Deborah A MacArthur Intel Corporation | Purchase | Self | $1,001 - $15,000 | 20010583 | |
| 189 | 2018-10-09 | INTC | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur Intel Corporation | Purchase | Self | $1,001 - $15,000 | 20010583 | |
| 190 | 2018-10-09 | IVZ | Thomas C MacArthur and Deborah A MacArthur Invesco Ltd | Sale | Self | $1,001 - $15,000 | 20010583 | |
| 191 | 2018-10-09 | IVZ | MacArthur Family 2008 Irr Tr FBO David MacArthur Invesco Ltd | Sale | Self | $1,001 - $15,000 | 20010583 | |
| 192 | 2018-10-09 | JPM | JP Morgan Chase & Co. | Purchase | Self | $1,001 - $15,000 | 20010583 | |
| 193 | 2018-10-09 | JPM | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur JP Morgan Chase & Co. | Purchase | Self | $1,001 - $15,000 | 20010583 | |
| 194 | 2018-10-09 | ROLL | RBC Bearings Incorporated | Sale (partial) | JT | $1,001 - $15,000 | 20010583 | |
| 195 | 2018-10-09 | STI | Thomas C MacArthur and Deborah A MacArthur SunTrust Banks, Inc. | Purchase | Self | $1,001 - $15,000 | 20010583 | |
| 196 | 2018-10-09 | STI | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur SunTrust Banks, Inc. | Purchase | Self | $1,001 - $15,000 | 20010583 | |
| 197 | 2018-10-08 | CNQ | Canadian Natural Resources Limited | Sale (partial) | JT | $1,001 - $15,000 | 20010583 | |
| 198 | 2018-10-08 | ROLL | RBC Bearings Incorporated | Sale (partial) | JT | $1,001 - $15,000 | 20010583 | |
| 199 | 2018-10-08 | SITE | Siteone Landscape Supply, Inc. | Purchase | JT | $1,001 - $15,000 | 20010583 | |
| 200 | 2018-10-05 | CNQ | Canadian Natural Resources Limited | Sale (partial) | JT | $1,001 - $15,000 | 20010583 | |
| 201 | 2018-10-05 | REPYY | Repsol S.A. Sponsored ADR | Purchase | JT | $15,001 - $50,000 | 20010583 | |
| 202 | 2018-10-03 | VOE | Vanguard Mid-Cap Value ETF | Purchase | JT | $1,001 - $15,000 | 20010583 | |
| 203 | 2018-10-03 | VB | Vanguard Small-Cap ETF | Purchase | JT | $1,001 - $15,000 | 20010583 | |
| 204 | 2018-10-02 | IWF | iShares Russell 1000 growth ETF | Purchase | JT | $1,001 - $15,000 | 20010583 | |
| 205 | 2018-10-02 | IWD | iShares Russell 1000 Value ETF | Purchase | JT | $1,001 - $15,000 | 20010583 | |
| 206 | 2018-10-02 | IWD | iShares Russell 1000 Value ETF | Purchase | Self | $1,001 - $15,000 | 20010583 | |
| 207 | 2018-10-01 | — | MIAMI-DADE CNTY FL AVIA SR A RV BE/R/ 5.5 100118 [gS] | Sale | JT | $50,001 - $100,000 | 20010583 | |
| 208 | 2018-10-01 | VEA | Vanguard FTSE Developed Markets ETF | Purchase | JT | $1,001 - $15,000 | 20010583 | |
| 209 | 2018-10-01 | VWO | Vanguard FTSE Emerging Markets ETF | Purchase | JT | $1,001 - $15,000 | 20010583 | |
| 210 | 2018-09-28 | DANOY | Danone Sponsored ADR | Purchase | JT | $1,001 - $15,000 | 20010412 | |
| 211 | 2018-09-27 | DANOY | Danone Sponsored ADR | Purchase | JT | $15,001 - $50,000 | 20010412 | |
| 212 | 2018-09-27 | NVT | nVent Electric plc ordinary Shares | Sale | JT | $15,001 - $50,000 | 20010412 | |
| 213 | 2018-09-27 | REPYY | Repsol S.A. Sponsored ADR | Purchase | JT | $15,001 - $50,000 | 20010412 | |
| 214 | 2018-09-26 | DANOY | Danone Sponsored ADR | Purchase | JT | $15,001 - $50,000 | 20010412 | |
| 215 | 2018-09-26 | RSP | Thomas C MacArthur and Deborah A MacArthur Invesco S&P 500 Equal Weight ETF | Sale (partial) | Self | $1,001 - $15,000 | 20010412 | |
| 216 | 2018-09-26 | XLF | SPDR Select Sector Fund - Financial | Purchase | JT | $1,001 - $15,000 | 20010412 | |
| 217 | 2018-09-25 | DANOY | Danone Sponsored ADR | Purchase | JT | $1,001 - $15,000 | 20010412 | |
| 218 | 2018-09-21 | ELAN | Elanco Animal Health Incorporated | Purchase | JT | $15,001 - $50,000 | 20010412 | |
| 219 | 2018-09-19 | CRL | Charles River Laboratories International, Inc. | Purchase | JT | $1,001 - $15,000 | 20010412 | |
| 220 | 2018-09-19 | FRCOY | Fast Retailing Co Ltd Unsponsored ADR | Sale | JT | $1,001 - $15,000 | 20010412 | |
| 221 | 2018-09-18 | FRCOY | Fast Retailing Co Ltd Unsponsored ADR | Sale (partial) | JT | $50,001 - $100,000 | 20010412 | |
| 222 | 2018-09-18 | IEMG | iShares Core MSCI Emerging Markets ETF | Sale (partial) | JT | $100,001 - $250,000 | 20010412 | |
| 223 | 2018-09-18 | VWO | Vanguard FTSE Emerging Markets ETF | Purchase | JT | $100,001 - $250,000 | 20010412 | |
| 224 | 2018-09-17 | NEE | NextEra Energy, Inc. | Purchase | JT | $1,001 - $15,000 | 20010412 | |
| 225 | 2018-09-13 | BASFY | BASF SE American Depositary Shares | Purchase | JT | $15,001 - $50,000 | 20010412 | |
| 226 | 2018-09-13 | BASFY | BASF SE American Depositary Shares | Purchase | JT | $15,001 - $50,000 | 20010412 | |
| 227 | 2018-09-13 | CRL | Charles River Laboratories International, Inc. | Purchase | JT | $1,001 - $15,000 | 20010412 | |
| 228 | 2018-09-13 | MSFT | Microsoft Corporation | Purchase | JT | $1,001 - $15,000 | 20010412 | |
| 229 | 2018-09-12 | CRL | Charles River Laboratories International, Inc. | Purchase | JT | $1,001 - $15,000 | 20010412 | |
| 230 | 2018-09-12 | TWTR | Twitter, Inc. | Purchase | JT | $1,001 - $15,000 | 20010412 | |
| 231 | 2018-09-12 | UNH | UnitedHealth group Incorporated Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20010412 | |
| 232 | 2018-09-11 | CRL | Charles River Laboratories International, Inc. | Purchase | JT | $1,001 - $15,000 | 20010412 | |
| 233 | 2018-09-11 | JNJ | Johnson & Johnson | Purchase | JT | $1,001 - $15,000 | 20010412 | |
| 234 | 2018-09-11 | SMG | Scotts Miracle-gro Company | Purchase | JT | $1,001 - $15,000 | 20010412 | |
| 235 | 2018-09-11 | UNH | UnitedHealth group Incorporated Common Stock | Sale (partial) | JT | $15,001 - $50,000 | 20010412 | |
| 236 | 2018-09-10 | CVX | Chevron Corporation | Purchase | JT | $1,001 - $15,000 | 20010412 | |
| 237 | 2018-09-10 | SMG | Scotts Miracle-gro Company | Purchase | JT | $1,001 - $15,000 | 20010412 | |
| 238 | 2018-09-07 | CSL | Carlisle Companies Incorporated | Sale | JT | $15,001 - $50,000 | 20010412 | |
| 239 | 2018-09-06 | CDW | CDW Corporation | Sale (partial) | JT | $1,001 - $15,000 | 20010412 | |
| 240 | 2018-09-06 | FLIR | FLIR Systems, Inc. | Purchase | JT | $1,001 - $15,000 | 20010412 | |
| 241 | 2018-09-05 | CDW | CDW Corporation | Sale (partial) | JT | $1,001 - $15,000 | 20010412 | |
| 242 | 2018-09-04 | INTC | Intel Corporation | Purchase | JT | $1,001 - $15,000 | 20010412 | |
| 243 | 2018-09-04 | — | NEW JERSEY ENVIRONMENTAL SR A RV BE/R/ 4 DUE 090123 [gS] | Sale | JT | $250,001 - $500,000 | 20010412 | |
| 244 | 2018-09-04 | — | NEW JERSEY ENVIRONMENTAL SR A RV OID98.435 BE/R/ 5 DUE 090127 [gS] | Sale | JT | $15,001 - $50,000 | 20010412 | |
| 245 | 2018-08-31 | — | CHICAGO IL o HARE INTL A SR C RV BE/R/ 5 DUE 010136 | Purchase | JT | $100,001 - $250,000 | 20010231 | |
| 246 | 2018-08-29 | — | NEW JERSEY ST TPK AUTH T SR H RV OID99.0 BE/R/ 5 DUE 010136 [gS] | Purchase | JT | $15,001 - $50,000 | 20010231 | |
| 247 | 2018-08-28 | IDEXY | Industria De Diseno Textil Inditex Sa Unsponsored ADR | Purchase | JT | $15,001 - $50,000 | 20010231 | |
| 248 | 2018-08-27 | COTV | Cotiviti Holdings, Inc. | Exchange | JT | $15,001 - $50,000 | 20010231 | |
| 249 | 2018-08-24 | — | NEW JERSEY TRANS TRUST A-2 RV BE/R/ 5 DUE 061529 [gS] | Sale | JT | $100,001 - $250,000 | 20010231 | |
| 250 | 2018-08-17 | BAYRY | Bayer Aktiengesellschaft American Depositary Shares | Sale | JT | $15,001 - $50,000 | 20010231 | |
| 251 | 2018-08-16 | BAYRY | Bayer Aktiengesellschaft American Depositary Shares | Sale (partial) | JT | $15,001 - $50,000 | 20010231 | |
| 252 | 2018-08-14 | UNH | Thomas C MacArthur and Deborah A MacArthur UnitedHealth group Incorporated Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20010231 | |
| 253 | 2018-08-13 | TXN | Texas Instruments Incorporated | Purchase | JT | $1,001 - $15,000 | 20010231 | |
| 254 | 2018-08-09 | — | Fanuc Corporation Unsponsored | Purchase | JT | $1,001 - $15,000 | 20010231 | |
| 255 | 2018-08-08 | BIDU | Baidu, Inc. - American Depositary Shares, each representing one tenth Class A ordinary share | Sale (partial) | JT | $15,001 - $50,000 | 20010231 | |
| 256 | 2018-08-08 | FANUY | Fanuc Corporation Unsponsored ADR | Purchase | JT | $15,001 - $50,000 | 20010231 | |
| 257 | 2018-07-26 | — | MIAM-DADE CNTY BE/R/ 5 DUE 031530 DTD 050217 [gS] | Purchase | JT | $100,001 - $250,000 | 20010018 | |
| 258 | 2018-07-25 | RSP | Invesco S&P 500 Equal Weight ETF | Sale (partial) | Self | $1,001 - $15,000 | 20010018 | |
| 259 | 2018-07-24 | BLK | Thomas C MacArthur and Deborah A MacArthur BlackRock, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20010018 | |
| 260 | 2018-07-24 | BLK | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur BlackRock, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20010018 | |
| 261 | 2018-07-24 | JNJ | Johnson & Johnson | Purchase | JT | $50,001 - $100,000 | 20010018 | |
| 262 | 2018-07-24 | JNJ | Thomas C MacArthur and Deborah A MacArthur Johnson & Johnson | Purchase | Self | $1,001 - $15,000 | 20010018 | |
| 263 | 2018-07-24 | JNJ | MacArthur Family 2008 Irr Tr FBO David MacArthur Johnson & Johnson | Purchase | Self | $1,001 - $15,000 | 20010018 | |
| 264 | 2018-07-24 | PX | Praxair, Inc. | Sale (partial) | JT | $15,001 - $50,000 | 20010018 | |
| 265 | 2018-07-24 | RSG | Republic Services, Inc. | Purchase | Self | $1,001 - $15,000 | 20010018 | |
| 266 | 2018-07-24 | RSG | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur Republic Services, Inc. | Purchase | Self | $1,001 - $15,000 | 20010018 | |
| 267 | 2018-07-24 | RSG | Republic Services, Inc. | Purchase | JT | $15,001 - $50,000 | 20010018 | |
| 268 | 2018-07-24 | SU | Suncor Energy Inc. | Sale (partial) | JT | $15,001 - $50,000 | 20010018 | |
| 269 | 2018-07-24 | SU | Thomas C MacArthur and Deborah A MacArthur Suncor Energy Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20010018 | |
| 270 | 2018-07-24 | SU | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur Suncor Energy Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20010018 | |
| 271 | 2018-07-23 | — | EQUINIX INC B/E 05.875% 011526 | Purchase | JT | $1,001 - $15,000 | 20010018 | |
| 272 | 2018-07-23 | — | PTC INC NTS B/E 06.000% 051524 | Purchase | JT | $1,001 - $15,000 | 20010018 | |
| 273 | 2018-07-23 | — | WYNDHAM WORLDWIDE CORP 05.100% 100125 | Purchase | JT | $1,001 - $15,000 | 20010018 | |
| 274 | 2018-07-19 | EADSY | Airbus group Unsponsored ADR | Sale (partial) | JT | $1,001 - $15,000 | 20010018 | |
| 275 | 2018-07-17 | ARLP | Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests | Sale (partial) | JT | $15,001 - $50,000 | 20010018 | |
| 276 | 2018-07-17 | AMGP | Antero Midstream gP LP Common Shares of Beneficial Interests | Purchase | JT | $50,001 - $100,000 | 20010018 | |
| 277 | 2018-07-17 | EQM | EQT Midstream Partners, LP Common Units representing Limited Partner Interests | Purchase | JT | $15,001 - $50,000 | 20010018 | |
| 278 | 2018-07-16 | — | CSC HLDGS INC 07.625% 071518 | Sale | JT | $15,001 - $50,000 | 20010018 | |
| 279 | 2018-07-16 | — | PORT AUTH N Y & N J REV OID@99.2291 BE/R/ 5 DUE 071538 [gS] | Sale | JT | $50,001 - $100,000 | 20010018 | |
| 280 | 2018-07-16 | — | QORVO INC NTS B/E 07.000% | Sale | JT | $1,001 - $15,000 | 20010018 | |
| 281 | 2018-07-13 | DPSGY | Deutsche Post Ag Sponsored ADR | Purchase | JT | $1,001 - $15,000 | 20010018 | |
| 282 | 2018-07-11 | — | CHICAGO IL METRO WATER R TAX SR B BE/R/ 5.000 120131 [gS] | Purchase | JT | $100,001 - $250,000 | 20010018 | |
| 283 | 2018-07-10 | CRRFY | Carrefour S A | Sale | JT | $1,001 - $15,000 | 20010018 | |
| 284 | 2018-07-10 | — | CDK GLOB INC NTS B/E 05.875% 061526 | Purchase | JT | $1,001 - $15,000 | 20010018 | |
| 285 | 2018-07-10 | IWF | iShares Russell 1000 growth ETF | Purchase | JT | $1,001 - $15,000 | 20010018 | |
| 286 | 2018-07-10 | IWD | iShares Russell 1000 Value ETF | Purchase | JT | $1,001 - $15,000 | 20010018 | |
| 287 | 2018-07-09 | CRRFY | Carrefour S A | Sale (partial) | JT | $1,001 - $15,000 | 20010018 | |
| 288 | 2018-07-09 | — | MIAMI-DADE CNTY FL SR A BE/R/ 5 DUE 070132 [gS] | Purchase | JT | $100,001 - $250,000 | 20010018 | |
| 289 | 2018-07-09 | — | NEW JERSEY ST TPK AUTH SR E BE/R/ 5 DUE 010132 [gS] | Purchase | JT | $100,001 - $250,000 | 20010018 | |
| 290 | 2018-07-06 | CRRFY | Carrefour S A | Sale (partial) | JT | $15,001 - $50,000 | 20010018 | |
| 291 | 2018-07-02 | ABEV | Ambev S.A. American Depositary Shares | Sale | JT | $15,001 - $50,000 | 20010018 | |
| 292 | 2018-07-02 | — | ENERGY NORTHWEST WA ELEC SR A BE/R/ 5 DUE 070132 [gS] | Purchase | JT | $100,001 - $250,000 | 20010018 | |
| 293 | 2018-07-02 | — | INDIANA ST FIN AUTH RV BE/R/ 5 DUE 070119 [gS] | Sale | JT | $50,001 - $100,000 | 20010018 | |
| 294 | 2018-07-02 | — | NEW JERSEY ST EDL FACS A SR A RV BE/R/ 5 DUE 070118 [gS] | Sale | JT | $250,001 - $500,000 | 20010018 | |
| 295 | 2018-06-29 | ABEV | Ambev S.A. American Depositary Shares | Sale (partial) | JT | $1,001 - $15,000 | 20009864 | |
| 296 | 2018-06-27 | CTRP | Ctrip.com International, Ltd. - American Depositary Shares | Purchase | JT | $15,001 - $50,000 | 20009864 | |
| 297 | 2018-06-27 | VEA | Vanguard FTSE Developed Markets ETF | Purchase | JT | $1,001 - $15,000 | 20009864 | |
| 298 | 2018-06-27 | VEA | Vanguard FTSE Developed Markets ETF | Purchase | JT | $1,001 - $15,000 | 20009864 | |
| 299 | 2018-06-26 | RSP | Invesco S&P 500 Equal Weight ETF | Sale (partial) | Self | $1,001 - $15,000 | 20009864 | |
| 300 | 2018-06-25 | BAYRY | Bayer Aktiengesellschaft American Depositary Shares | Purchase | JT | $15,001 - $50,000 | 20009864 | |
| 301 | 2018-06-25 | — | CHEMOURS Co LLC NTS B/E 07.000% 051525 | Purchase | JT | $1,001 - $15,000 | 20009864 | |
| 302 | 2018-06-25 | IEMG | iShares Core MSCI Emerging Markets ETF | Purchase | JT | $1,001 - $15,000 | 20009864 | |
| 303 | 2018-06-25 | KUBTY | Kubota Corporation | Purchase | JT | $15,001 - $50,000 | 20009864 | |
| 304 | 2018-06-22 | BTI | British American Tobacco Industries, p.l.c. Common Stock ADR | Sale (partial) | JT | $1,001 - $15,000 | 20009864 | |
| 305 | 2018-06-22 | KUBTY | Kubota Corporation | Purchase | JT | $1,001 - $15,000 | 20009864 | |
| 306 | 2018-06-22 | — | Philip Morris International Inc | Purchase | JT | $1,001 - $15,000 | 20009864 | |
| 307 | 2018-06-22 | SLB | Schlumberger N.V. | Sale (partial) | JT | $15,001 - $50,000 | 20009864 | |
| 308 | 2018-06-21 | KUBTY | Kubota Corporation | Purchase | JT | $1,001 - $15,000 | 20009864 | |
| 309 | 2018-06-20 | XLF | SPDR Select Sector Fund - Financial | Purchase | JT | $1,001 - $15,000 | 20009864 | |
| 310 | 2018-06-19 | — | GROUP 1 AUTOMOTIVE INC 05.000% 060122 | Purchase | JT | $1,001 - $15,000 | 20009864 | |
| 311 | 2018-06-15 | NEE | NextEra Energy, Inc. | Purchase | JT | $1,001 - $15,000 | 20009864 | |
| 312 | 2018-06-14 | MSFT | Microsoft Corporation | Purchase | JT | $1,001 - $15,000 | 20009864 | |
| 313 | 2018-06-13 | LQD | Thomas C MacArthur and Deborah A MacArthur iShares iBoxx $ Investment grade Corporate Bond ETF | Sale | Self | $15,001 - $50,000 | 20009864 | |
| 314 | 2018-06-13 | LQD | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur iShares iBoxx $ Investment grade Corporate Bond ETF | Sale | Self | $1,001 - $15,000 | 20009864 | |
| 315 | 2018-06-13 | EMB | MacArthur Family 2008 Irr Tr FBO David MacArthur iShares J.P. Morgan USD Emerging Markets Bond ETF | Sale | Self | $1,001 - $15,000 | 20009864 | |
| 316 | 2018-06-13 | EMB | MacArthur Family 2008 Irr Tr FBO David MacArthur iShares J.P. Morgan USD Emerging Markets Bond ETF | Sale | Self | $15,001 - $50,000 | 20009864 | |
| 317 | 2018-06-13 | VCSH | Thomas C MacArthur and Deborah A MacArthur Vanguard Short-Term Corporate Bond ETF | Purchase | Self | $50,001 - $100,000 | 20009864 | |
| 318 | 2018-06-13 | VCSH | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur Vanguard Short-Term Corporate Bond ETF | Purchase | Self | $15,001 - $50,000 | 20009864 | |
| 319 | 2018-06-12 | JNJ | Johnson & Johnson | Purchase | JT | $1,001 - $15,000 | 20009864 | |
| 320 | 2018-06-12 | RSG | Thomas C MacArthur and Deborah A MacArthur Republic Services, Inc. | Purchase | Self | $1,001 - $15,000 | 20009864 | |
| 321 | 2018-06-12 | RSG | Republic Services, Inc. | Purchase | JT | $50,001 - $100,000 | 20009864 | |
| 322 | 2018-06-12 | ROK | Rockwell Automation, Inc. | Sale (partial) | JT | $15,001 - $50,000 | 20009864 | |
| 323 | 2018-06-12 | ROK | Thomas C MacArthur and Deborah A MacArthur Rockwell Automation, Inc. | Purchase | Self | $1,001 - $15,000 | 20009864 | |
| 324 | 2018-06-11 | CVX | Chevron Corporation | Purchase | JT | $1,001 - $15,000 | 20009864 | |
| 325 | 2018-06-08 | THO | Thor Industries, Inc. | Purchase | JT | $15,001 - $50,000 | 20009864 | |
| 326 | 2018-06-07 | AMN | AMN Healthcare Services Inc AMN Healthcare Services Inc | Purchase | JT | $15,001 - $50,000 | 20009864 | |
| 327 | 2018-06-07 | ANSS | ANSYS, Inc. | Purchase | JT | $15,001 - $50,000 | 20009864 | |
| 328 | 2018-06-07 | AZPN | Aspen Technology, Inc. | Purchase | JT | $15,001 - $50,000 | 20009864 | |
| 329 | 2018-06-07 | OZRK | Bank of the ozarks | Purchase | JT | $15,001 - $50,000 | 20009864 | |
| 330 | 2018-06-07 | CSL | Carlisle Companies Incorporated | Purchase | JT | $15,001 - $50,000 | 20009864 | |
| 331 | 2018-06-07 | CDW | CDW Corporation | Purchase | JT | $15,001 - $50,000 | 20009864 | |
| 332 | 2018-06-07 | CPRT | Copart, Inc. | Purchase | JT | $15,001 - $50,000 | 20009864 | |
| 333 | 2018-06-07 | CLB | Core Laboratories N.V. | Purchase | JT | $15,001 - $50,000 | 20009864 | |
| 334 | 2018-06-07 | COTV | Cotiviti Holdings, Inc. | Purchase | JT | $15,001 - $50,000 | 20009864 | |
| 335 | 2018-06-07 | EXPD | Expeditors International of Washington, Inc. | Purchase | JT | $15,001 - $50,000 | 20009864 | |
| 336 | 2018-06-07 | FLIR | FLIR Systems, Inc. | Purchase | JT | $15,001 - $50,000 | 20009864 | |
| 337 | 2018-06-07 | JKHY | Jack Henry & Associates, Inc. | Purchase | JT | $15,001 - $50,000 | 20009864 | |
| 338 | 2018-06-07 | LSTR | Landstar System, Inc. | Purchase | JT | $15,001 - $50,000 | 20009864 | |
| 339 | 2018-06-07 | LII | Lennox International, Inc. | Purchase | JT | $15,001 - $50,000 | 20009864 | |
| 340 | 2018-06-07 | MSCI | MSCI Inc | Purchase | JT | $15,001 - $50,000 | 20009864 | |
| 341 | 2018-06-07 | NDSN | Nordson Corporation | Purchase | JT | $15,001 - $50,000 | 20009864 | |
| 342 | 2018-06-07 | POOL | Pool Corporation | Purchase | JT | $15,001 - $50,000 | 20009864 | |
| 343 | 2018-06-07 | PRI | Primerica, Inc. | Purchase | JT | $15,001 - $50,000 | 20009864 | |
| 344 | 2018-06-07 | ROLL | RBC Bearings Incorporated | Purchase | JT | $15,001 - $50,000 | 20009864 | |
| 345 | 2018-06-07 | SMG | Scotts Miracle-gro Company | Purchase | JT | $15,001 - $50,000 | 20009864 | |
| 346 | 2018-06-07 | SBNY | Signature Bank | Purchase | JT | $15,001 - $50,000 | 20009864 | |
| 347 | 2018-06-07 | SNA | Snap-on Incorporated | Purchase | JT | $15,001 - $50,000 | 20009864 | |
| 348 | 2018-06-07 | TER | Teradyne, Inc. | Purchase | JT | $15,001 - $50,000 | 20009864 | |
| 349 | 2018-06-07 | — | The Cooper Companies, Inc. (Coo) | Purchase | JT | $15,001 - $50,000 | 20009864 | |
| 350 | 2018-06-07 | WRB | W.R. Berkley Corporation | Purchase | JT | $15,001 - $50,000 | 20009864 | |
| 351 | 2018-06-07 | WBC | Wabco Holdings Inc. | Purchase | JT | $15,001 - $50,000 | 20009864 | |
| 352 | 2018-06-07 | WINA | Winmark Corporation | Purchase | JT | $15,001 - $50,000 | 20009864 | |
| 353 | 2018-06-07 | WYNN | Wynn Resorts, Limited | Purchase | JT | $15,001 - $50,000 | 20009864 | |
| 354 | 2018-06-06 | — | CHEMOURS Co LLC NTS B/E 06.625% 051523 | Sale (partial) | JT | $1,001 - $15,000 | 20009864 | |
| 355 | 2018-06-01 | AHGP | Alliance Holdings gP, L.P. - Common Units Representing Limited Partner Interests | Exchange | JT | $100,001 - $250,000 | 20009864 | |
| 356 | 2018-06-01 | ARLP | Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests | Exchange | JT | $100,001 - $250,000 | 20009864 | |
| 357 | 2018-06-01 | INTC | Intel Corporation | Purchase | JT | $1,001 - $15,000 | 20009864 | |
| 358 | 2018-06-01 | RSP | Invesco S&P 500 Equal Weight ETF | Exchange | Self | $15,001 - $50,000 | 20009864 | |
| 359 | 2018-05-29 | — | GLP CAP L P / GLP FING 05.375% 041526 | Purchase | JT | $15,001 - $50,000 | 20009671 | |
| 360 | 2018-05-29 | RSP | Invesco S&P 500 Equal Weight ETF | Sale (partial) | Self | $1,001 - $15,000 | 20009671 | |
| 361 | 2018-05-24 | MITEY | Mitsubishi Estate Co Ltd American Depositary Shares | Sale | JT | $1,001 - $15,000 | 20009671 | |
| 362 | 2018-05-23 | — | M/I HOMES INC NTS B/E 05.625% 080125 | Purchase | JT | $1,001 - $15,000 | 20009671 | |
| 363 | 2018-05-23 | MITEY | Mitsubishi Estate Co Ltd American Depositary Shares | Sale (partial) | JT | $15,001 - $50,000 | 20009671 | |
| 364 | 2018-05-22 | — | ACADIA HEALTHCARE Co INC 05.625% 021523 | Purchase | JT | $1,001 - $15,000 | 20009671 | |
| 365 | 2018-05-22 | — | AIRCASTLE LTD NTS B/E 04.125% 050124 | Purchase | JT | $15,001 - $50,000 | 20009671 | |
| 366 | 2018-05-22 | — | ALCOA INC 5.9% 02/01/27 | Purchase | JT | $1,001 - $15,000 | 20009671 | |
| 367 | 2018-05-22 | — | ALCOA INC NTS B/E 05.125% 100124 | Purchase | JT | $15,001 - $50,000 | 20009671 | |
| 368 | 2018-05-22 | — | AMER AXLE & MANF INC NTS 06.625% 101522 | Sale | JT | $1,001 - $15,000 | 20009671 | |
| 369 | 2018-05-22 | — | ANIXTER INTL INC NTS B/E 05.125% 100121 | Purchase | JT | $1,001 - $15,000 | 20009671 | |
| 370 | 2018-05-22 | — | ARCELORMITTAL 07.250% 030141 | Purchase | JT | $1,001 - $15,000 | 20009671 | |
| 371 | 2018-05-22 | — | ARCELORMITTAL B/E 06.125% 060125 | Purchase | JT | $1,001 - $15,000 | 20009671 | |
| 372 | 2018-05-22 | — | B&g FOODS INC B/E 04.625% 060121 | Purchase | JT | $1,001 - $15,000 | 20009671 | |
| 373 | 2018-05-22 | — | CEDAR FAIR L P NTS B/E 05.375% 060124 | Purchase | JT | $1,001 - $15,000 | 20009671 | |
| 374 | 2018-05-22 | — | CHENIERE CORP CHRISTI HD 05.875% 033125 | Purchase | JT | $1,001 - $15,000 | 20009671 | |
| 375 | 2018-05-22 | — | CINEMARK INC NTS B/E 04.875% 060123 | Purchase | JT | $1,001 - $15,000 | 20009671 | |
| 376 | 2018-05-22 | — | CIT GROUP INC B/E 05.000% 080123 | Purchase | JT | $15,001 - $50,000 | 20009671 | |
| 377 | 2018-05-22 | — | CLEARWATER PAPER B/E 04.500% 020123 | Purchase | JT | $1,001 - $15,000 | 20009671 | |
| 378 | 2018-05-22 | — | COVANTA HLDG CORP 05.875% 030124 | Purchase | JT | $1,001 - $15,000 | 20009671 | |
| 379 | 2018-05-22 | — | CRESTWOOD MIDSTREAM 06.250% 040123 | Purchase | JT | $1,001 - $15,000 | 20009671 | |
| 380 | 2018-05-22 | — | CYRUSONE LP NTS B/E 05.000% 031524 | Purchase | JT | $1,001 - $15,000 | 20009671 | |
| 381 | 2018-05-22 | — | DCP MIDSTREAM OPERATING 03.875% 031523 | Purchase | JT | $1,001 - $15,000 | 20009671 | |
| 382 | 2018-05-22 | — | DELL INC 04.625% 040121 | Purchase | JT | $1,001 - $15,000 | 20009671 | |
| 383 | 2018-05-22 | — | EMBARQ CORP MW+40BP NTS 07.995% 060136 | Purchase | JT | $1,001 - $15,000 | 20009671 | |
| 384 | 2018-05-22 | — | ENERGY TRANSFER EQUITY 05.875% 011524 | Purchase | JT | $15,001 - $50,000 | 20009671 | |
| 385 | 2018-05-22 | — | FREEPORT-MCMORAN COPPER 03.875% 031523 | Purchase | JT | $1,001 - $15,000 | 20009671 | |
| 386 | 2018-05-22 | — | FREEPORT-MCMORAN COPPER 05.450% 031543 | Purchase | JT | $1,001 - $15,000 | 20009671 | |
| 387 | 2018-05-22 | — | GANNETT Co INC NTS B/E 06.375% 101523 | Purchase | JT | $1,001 - $15,000 | 20009671 | |
| 388 | 2018-05-22 | — | HILTON DOMESTIC OPER Co 04.250% 090124 | Purchase | JT | $1,001 - $15,000 | 20009671 | |
| 389 | 2018-05-22 | — | HILTON GRAND VACA LLC 06.125% 120124 | Purchase | JT | $1,001 - $15,000 | 20009671 | |
| 390 | 2018-05-22 | — | L BRANDS INC NTS B/E 05.625% 101523 | Purchase | JT | $15,001 - $50,000 | 20009671 | |
| 391 | 2018-05-22 | — | MASTEC INC NTS 04.875% 031523 | Purchase | JT | $1,001 - $15,000 | 20009671 | |
| 392 | 2018-05-22 | — | MASTEC INC NTS 04.875% 031523 | Purchase | JT | $1,001 - $15,000 | 20009671 | |
| 393 | 2018-05-22 | — | MERITAGE HOMES CORP 05.125% 060627 | Purchase | JT | $1,001 - $15,000 | 20009671 | |
| 394 | 2018-05-22 | MITEY | Mitsubishi Estate Co Ltd American Depositary Shares | Sale (partial) | JT | $1,001 - $15,000 | 20009671 | |
| 395 | 2018-05-22 | — | NABORS INDUSTRIES INC 04.625% 091521 | Purchase | JT | $1,001 - $15,000 | 20009671 | |
| 396 | 2018-05-22 | — | NEWFIELD EXPLORATION Co 05.625% 070124 | Purchase | JT | $15,001 - $50,000 | 20009671 | |
| 397 | 2018-05-22 | — | NOKIA CORP B/E 04.375% 061227 | Purchase | JT | $1,001 - $15,000 | 20009671 | |
| 398 | 2018-05-22 | — | NUANCE COMMUNICATIONS 05.625% 121526 | Purchase | JT | $1,001 - $15,000 | 20009671 | |
| 399 | 2018-05-22 | — | PENSKE AUTO GROUP INC 05.375% 120124 | Purchase | JT | $1,001 - $15,000 | 20009671 | |
| 400 | 2018-05-22 | — | PINNACLE FOOD FI NTS B/E 05.875% 011524 | Purchase | JT | $1,001 - $15,000 | 20009671 | |
| 401 | 2018-05-22 | — | PTC INC NTS B/E 06.000% 051524 | Purchase | JT | $1,001 - $15,000 | 20009671 | |
| 402 | 2018-05-22 | — | QEP RESOURCES INC NTS 05.625% 030126 | Purchase | JT | $1,001 - $15,000 | 20009671 | |
| 403 | 2018-05-22 | — | QORVO INC NTS B/E 07.000% 120125 | Purchase | JT | $1,001 - $15,000 | 20009671 | |
| 404 | 2018-05-22 | — | RADIAN GROUP INC NTS B/E 04.500% 100124 | Purchase | JT | $1,001 - $15,000 | 20009671 | |
| 405 | 2018-05-22 | — | REYNOLDS GROUP ISSUER 05.750% 101520 | Purchase | JT | $1,001 - $15,000 | 20009671 | |
| 406 | 2018-05-22 | — | ROYAL BK SCOTLND GRP PLC 06.125% 121522 | Purchase | JT | $15,001 - $50,000 | 20009671 | |
| 407 | 2018-05-22 | — | SCOTTS MIRACLE-gRo Co 05.250% 121526 | Purchase | JT | $1,001 - $15,000 | 20009671 | |
| 408 | 2018-05-22 | — | SPECTRUM BRANDS INC NTS 05.750% 071525 | Purchase | JT | $1,001 - $15,000 | 20009671 | |
| 409 | 2018-05-22 | — | SUMMIT MIDSTREAM HLDGS 05.750% 041525 | Purchase | JT | $1,001 - $15,000 | 20009671 | |
| 410 | 2018-05-22 | — | TECK COMINCO LTD NTS 06.125% 100135 | Purchase | JT | $15,001 - $50,000 | 20009671 | |
| 411 | 2018-05-22 | — | TECK RESOURCES LTD B/E 03.750% 020123 | Purchase | JT | $1,001 - $15,000 | 20009671 | |
| 412 | 2018-05-22 | — | TELECOM ITALIA 07.721% 060438 | Purchase | JT | $15,001 - $50,000 | 20009671 | |
| 413 | 2018-05-22 | — | TEMPUR SEALY INTL INC 05.500% 061526 | Purchase | JT | $1,001 - $15,000 | 20009671 | |
| 414 | 2018-05-22 | — | TENET HEALTHCARE CORP 04.500% 040121 | Purchase | JT | $15,001 - $50,000 | 20009671 | |
| 415 | 2018-05-22 | — | TRANSDIGM INC NTS B/E 06.000% 071522 | Purchase | JT | $1,001 - $15,000 | 20009671 | |
| 416 | 2018-05-22 | — | TRANSMONTAIGNE PARTNERS 06.125% 021526 | Purchase | JT | $1,001 - $15,000 | 20009671 | |
| 417 | 2018-05-22 | — | UNIT CORP 06.625% 051521 | Purchase | JT | $1,001 - $15,000 | 20009671 | |
| 418 | 2018-05-22 | — | UNITED CONTL HLDGS NTS 05.000% 020124 | Purchase | JT | $1,001 - $15,000 | 20009671 | |
| 419 | 2018-05-22 | — | UNITED RENTALS NORTH AM 05.500% 051527 | Purchase | JT | $1,001 - $15,000 | 20009671 | |
| 420 | 2018-05-22 | — | VIACOM INC B/E 05.875% 022857 | Purchase | JT | $1,001 - $15,000 | 20009671 | |
| 421 | 2018-05-22 | — | VIDEOTRON LTEE NTS B/E 05.000% 071522 | Purchase | JT | $1,001 - $15,000 | 20009671 | |
| 422 | 2018-05-22 | — | WELLCARE HEALTH PLANS 05.250% 040125 | Purchase | JT | $1,001 - $15,000 | 20009671 | |
| 423 | 2018-05-22 | — | WESCO DISTR INC NTS B/E 05.375% 061524 | Purchase | JT | $1,001 - $15,000 | 20009671 | |
| 424 | 2018-05-22 | — | WESTERN DIGITAL CORP NTS 04.750% 021526 | Purchase | JT | $1,001 - $15,000 | 20009671 | |
| 425 | 2018-05-22 | — | WILLIAMS COS INC B/E 04.550% 062424 | Purchase | JT | $15,001 - $50,000 | 20009671 | |
| 426 | 2018-05-21 | — | ADT CORP NTS B/E 06.250% 101521 | Sale | JT | $1,001 - $15,000 | 20009671 | |
| 427 | 2018-05-21 | — | AECOM TECHNoLogY C NTS 05.875% 101524 | Sale | JT | $15,001 - $50,000 | 20009671 | |
| 428 | 2018-05-21 | — | AES CORP B/E 05.500% 041525 | Sale | JT | $1,001 - $15,000 | 20009671 | |
| 429 | 2018-05-21 | — | ALLY FINANIAL INC NTS 08.000% 031520 | Sale | JT | $1,001 - $15,000 | 20009671 | |
| 430 | 2018-05-21 | — | AMC NETWORKS INC NTS B/E 04.750% 080125 | Sale | JT | $15,001 - $50,000 | 20009671 | |
| 431 | 2018-05-21 | — | AMERIGAS PARTNER B/E 05.875% 082026 | Sale | JT | $1,001 - $15,000 | 20009671 | |
| 432 | 2018-05-21 | — | AMSURG CORP NTS B/E 05.625% 071522 | Sale | JT | $15,001 - $50,000 | 20009671 | |
| 433 | 2018-05-21 | — | ANTERO RESOURCES CORP 05.625% 060123 | Sale | JT | $15,001 - $50,000 | 20009671 | |
| 434 | 2018-05-21 | — | ANTERO RESOURCES FIN 05.375% 110121 | Sale | JT | $15,001 - $50,000 | 20009671 | |
| 435 | 2018-05-21 | — | ARAMARK SVCS INC NTS B/E 05.125% 011524 | Sale | JT | $15,001 - $50,000 | 20009671 | |
| 436 | 2018-05-21 | — | BALL CORP NTS B/E 04.375% 121520 | Sale | JT | $15,001 - $50,000 | 20009671 | |
| 437 | 2018-05-21 | — | BERRY PLASTICS CORP NTS 05.125% 071523 | Sale | JT | $15,001 - $50,000 | 20009671 | |
| 438 | 2018-05-21 | — | BLUE CUBE SPINCO INC NTS 10.000% 101525 | Sale | JT | $1,001 - $15,000 | 20009671 | |
| 439 | 2018-05-21 | — | BOYD GAMING CORP NTS B/E 06.875% 051523 | Sale | JT | $15,001 - $50,000 | 20009671 | |
| 440 | 2018-05-21 | — | CBS oUTDooR AMERICAS 05.625% 021524 | Sale | JT | $15,001 - $50,000 | 20009671 | |
| 441 | 2018-05-21 | — | CCO HLDGS LLC/CAP CORP 05.125% 021523 | Sale | JT | $15,001 - $50,000 | 20009671 | |
| 442 | 2018-05-21 | — | CCO HLDGS LLC/CAP CORP 05.750% 090123 | Sale | JT | $1,001 - $15,000 | 20009671 | |
| 443 | 2018-05-21 | — | CDW LLC / CDW FIN CORP 05.500% 120124 | Sale | JT | $1,001 - $15,000 | 20009671 | |
| 444 | 2018-05-21 | — | CENTURYLINK INC NTS B/E 07.500% 040124 | Sale | JT | $15,001 - $50,000 | 20009671 | |
| 445 | 2018-05-21 | — | CF INDUSTRIES INC NTS 03.450% 060123 | Sale | JT | $1,001 - $15,000 | 20009671 | |
| 446 | 2018-05-21 | — | CHEMOURS Co LLC NTS B/E 06.625% 051523 | Sale | JT | $1,001 - $15,000 | 20009671 | |
| 447 | 2018-05-21 | — | CLEAR CHANNEL WW HLDGS 06.500% 111522 | Sale | JT | $15,001 - $50,000 | 20009671 | |
| 448 | 2018-05-21 | — | CONCHO RESOURCES INC NTS 04.375% 011525 | Sale | JT | $15,001 - $50,000 | 20009671 | |
| 449 | 2018-05-21 | — | CONSOL ENERGY INC 05.875% 041522 | Sale | JT | $15,001 - $50,000 | 20009671 | |
| 450 | 2018-05-21 | — | CROWN AMER CAP CORP NTS 04.500% 011523 | Sale | JT | $1,001 - $15,000 | 20009671 | |
| 451 | 2018-05-21 | — | CSC HLDGS INC 07.625% 071518 | Sale | JT | $1,001 - $15,000 | 20009671 | |
| 452 | 2018-05-21 | — | CSC HLDGS INC NTS 06.750% 111521 | Sale | JT | $15,001 - $50,000 | 20009671 | |
| 453 | 2018-05-21 | — | DAVITA HEALTHCARE PARTNE 05.125% 071524 | Sale | JT | $15,001 - $50,000 | 20009671 | |
| 454 | 2018-05-21 | — | DAVITA INC NTS B/E 05.750% 081522 | Sale | JT | $15,001 - $50,000 | 20009671 | |
| 455 | 2018-05-21 | — | DIAMOND OFFSHORE DRILL 07.875% 081525 | Sale | JT | $15,001 - $50,000 | 20009671 | |
| 456 | 2018-05-21 | — | DIAMONDBACK ENERGY INC 04.750% 110124 | Sale | JT | $15,001 - $50,000 | 20009671 | |
| 457 | 2018-05-21 | — | DIAMONDBACK ENERGY INC 05.375% 053125 | Sale | JT | $15,001 - $50,000 | 20009671 | |
| 458 | 2018-05-21 | — | DISH DBS CORP NTS B/E 05.875% 071522 | Sale | JT | $15,001 - $50,000 | 20009671 | |
| 459 | 2018-05-21 | — | ENSCO PLC NTS B/E 05.750% 100144 | Sale | JT | $15,001 - $50,000 | 20009671 | |
| 460 | 2018-05-21 | — | EQUINIX INC B/E 05.750% 010125 | Sale | JT | $1,001 - $15,000 | 20009671 | |
| 461 | 2018-05-21 | — | gooDYEAR TIRE & RUBBER 04.875% 031527 | Sale | JT | $1,001 - $15,000 | 20009671 | |
| 462 | 2018-05-21 | — | GRAPHIC PACKAGING INTL 04.750% 041521 | Sale | JT | $15,001 - $50,000 | 20009671 | |
| 463 | 2018-05-21 | — | HCA INC NTS B/E 03.750% 031519 | Sale | JT | $15,001 - $50,000 | 20009671 | |
| 464 | 2018-05-21 | — | INTL LEASE FIN CORP NTS 08.250% 121520 | Sale | JT | $15,001 - $50,000 | 20009671 | |
| 465 | 2018-05-21 | — | ISTAR FINANCIAL INC NTS 05.000% 070119 | Sale | JT | $15,001 - $50,000 | 20009671 | |
| 466 | 2018-05-21 | — | ISTAR INC NTS B/E 06.500% 070121 | Sale | JT | $15,001 - $50,000 | 20009671 | |
| 467 | 2018-05-21 | — | KENNEDY-WILSON INC MTN 05.875% 040124 | Sale | JT | $15,001 - $50,000 | 20009671 | |
| 468 | 2018-05-21 | — | LAMAR MEDIA CORP NTS B/E 05.000% 050123 | Sale | JT | $1,001 - $15,000 | 20009671 | |
| 469 | 2018-05-21 | — | LENNAR CORP B/E 04.750% 053025 | Sale | JT | $15,001 - $50,000 | 20009671 | |
| 470 | 2018-05-21 | — | LENNAR CORP CALL@MW+50BP 04.500% 061519 | Sale | JT | $15,001 - $50,000 | 20009671 | |
| 471 | 2018-05-21 | — | LEUCADIA NATL CORP B/E 05.500% 101823 | Sale | JT | $15,001 - $50,000 | 20009671 | |
| 472 | 2018-05-21 | — | LEVEL 3 COMM INC NTS B/E 05.750% 120122 | Sale | JT | $15,001 - $50,000 | 20009671 | |
| 473 | 2018-05-21 | — | LKQ CORP NTS B/E 04.750% 051523 | Sale | JT | $15,001 - $50,000 | 20009671 | |
| 474 | 2018-05-21 | — | MASCO CORP B/E 05.950% 031522 | Sale | JT | $15,001 - $50,000 | 20009671 | |
| 475 | 2018-05-21 | — | MGIC INVMT CORP NTS B/E 05.750% 081523 | Sale | JT | $50,001 - $100,000 | 20009671 | |
| 476 | 2018-05-21 | — | MGM RESORTS INTL NTS B/E 06.750% 100120 | Sale | JT | $15,001 - $50,000 | 20009671 | |
| 477 | 2018-05-21 | — | MPT OPER PARTNERSHIP NTS 05.250% 080126 | Sale | JT | $15,001 - $50,000 | 20009671 | |
| 478 | 2018-05-21 | — | MURPHY OIL CORP NTS B/E 06.875% 081524 | Sale | JT | $1,001 - $15,000 | 20009671 | |
| 479 | 2018-05-21 | — | NATIONSTAR MoRTgAgE LLC 06.500% 070121 | Sale | JT | $15,001 - $50,000 | 20009671 | |
| 480 | 2018-05-21 | — | NATIONSTAR MoRTgAgE LLC 06.500% 080118 | Sale | JT | $15,001 - $50,000 | 20009671 | |
| 481 | 2018-05-21 | — | NATIONSTAR MoRTgAgE LLC 09.625% 050119 | Sale | JT | $15,001 - $50,000 | 20009671 | |
| 482 | 2018-05-21 | — | NCR CORP NTS B/E 05.000% 071522 | Sale | JT | $15,001 - $50,000 | 20009671 | |
| 483 | 2018-05-21 | — | NETFLIX INC NTS B/E 05.500% 021522 | Sale | JT | $15,001 - $50,000 | 20009671 | |
| 484 | 2018-05-21 | — | NRG ENERGY INC NTS B/E 07.250% 051526 | Sale | JT | $15,001 - $50,000 | 20009671 | |
| 485 | 2018-05-21 | — | NRG YIELD OPERATING LLC | Sale | JT | $1,001 - $15,000 | 20009671 | |
| 486 | 2018-05-21 | — | OCEANEERING INTL INC NTS 04.650% 111524 | Sale | JT | $15,001 - $50,000 | 20009671 | |
| 487 | 2018-05-21 | — | PRECISION DRILLING CORP 05.250% 111524 | Sale | JT | $15,001 - $50,000 | 20009671 | |
| 488 | 2018-05-21 | — | PULTEGROUP INC B/E 05.500% 030126 | Sale | JT | $1,001 - $15,000 | 20009671 | |
| 489 | 2018-05-21 | — | RANGE RESOURCES CORP NTS 04.875% 051525 | Sale | JT | $1,001 - $15,000 | 20009671 | |
| 490 | 2018-05-21 | — | RITE AID CORP NTS B/E 06.750% 061521 | Sale | JT | $15,001 - $50,000 | 20009671 | |
| 491 | 2018-05-21 | — | ROWAN COMPANIES INC B/E 4.875% 060122 | Sale | JT | $50,001 - $100,000 | 20009671 | |
| 492 | 2018-05-21 | — | ROYAL CARIBBEAN CRUISES 05.250% 111522 | Sale | JT | $15,001 - $50,000 | 20009671 | |
| 493 | 2018-05-21 | — | SABINE PASS LIQUEFACTION 05.625% 030125 | Sale | JT | $15,001 - $50,000 | 20009671 | |
| 494 | 2018-05-21 | — | SBA COMM CORP NTS B/E 04.875% 071522 | Sale | JT | $15,001 - $50,000 | 20009671 | |
| 495 | 2018-05-21 | — | SBA COMM CORP NTS B/E 04.875% 090124 | Sale | JT | $15,001 - $50,000 | 20009671 | |
| 496 | 2018-05-21 | — | SESI L L C NTS B/E 07.125% 121521 | Sale | JT | $15,001 - $50,000 | 20009671 | |
| 497 | 2018-05-21 | — | SOWSTN ENERGY Co B/E 07.750% 100127 | Sale | JT | $1,001 - $15,000 | 20009671 | |
| 498 | 2018-05-21 | — | SPRINGLEAF FIN CORP NTS 08.250% 121520 | Sale | JT | $1,001 - $15,000 | 20009671 | |
| 499 | 2018-05-21 | — | SPRINT CORP NTS B/E 11.500% 111521 | Sale | JT | $15,001 - $50,000 | 20009671 | |
| 500 | 2018-05-21 | — | STARWOOD PPTY TR INC NTS 05.000% 121521 | Sale | JT | $15,001 - $50,000 | 20009671 | |
| 501 | 2018-05-21 | — | STEEL DYNAMICS INC NTS 05.250% 041523 | Sale | JT | $15,001 - $50,000 | 20009671 | |
| 502 | 2018-05-21 | — | SUMMIT MATLS LLC/FIN NTS 06.125% 071523 | Sale | JT | $15,001 - $50,000 | 20009671 | |
| 503 | 2018-05-21 | — | SVC CORP INTL NTS B/E 05.375% 051524 | Sale | JT | $1,001 - $15,000 | 20009671 | |
| 504 | 2018-05-21 | — | TELEFLEX INC NTS B/E 04.625% 111527 | Sale | JT | $1,001 - $15,000 | 20009671 | |
| 505 | 2018-05-21 | TXN | Texas Instruments Incorporated | Purchase | JT | $1,001 - $15,000 | 20009671 | |
| 506 | 2018-05-21 | — | TOLL BROS FIN CORP B/E 04.875% 031527 | Sale | JT | $15,001 - $50,000 | 20009671 | |
| 507 | 2018-05-21 | — | TRANSOCEAN INC MW@ +40BP 06.800% 031538 | Sale | JT | $15,001 - $50,000 | 20009671 | |
| 508 | 2018-05-21 | — | TRIBUNE MEDIA Co NTS B/E 05.875% 071522 | Sale | JT | $15,001 - $50,000 | 20009671 | |
| 509 | 2018-05-21 | — | VERISIGN INC B/E 04.625% 050123 | Sale | JT | $15,001 - $50,000 | 20009671 | |
| 510 | 2018-05-21 | — | WEYERHAEUSER REAL EST Co 05.875% 061524 | Sale | JT | $15,001 - $50,000 | 20009671 | |
| 511 | 2018-05-21 | — | ZAYO GROUP LLC/ZAYO CPTL 06.000% 040123 | Sale | JT | $15,001 - $50,000 | 20009671 | |
| 512 | 2018-05-18 | — | NEW JERSEY HEALTH CARE F SR A RV BE/R/ 5 DUE 070131 [gS] | Purchase | JT | $50,001 - $100,000 | 20009671 | |
| 513 | 2018-05-17 | PCRFY | Panasonic Corporation | Sale | JT | $1,001 - $15,000 | 20009671 | |
| 514 | 2018-05-16 | PCRFY | Panasonic Corporation | Sale (partial) | JT | $15,001 - $50,000 | 20009671 | |
| 515 | 2018-05-16 | TTM | Tata Motors Ltd Tata Motors Limited | Sale | JT | $1,001 - $15,000 | 20009671 | |
| 516 | 2018-05-15 | ACN | Accenture plc Class A ordinary Shares | Purchase | JT | $1,001 - $15,000 | 20009671 | |
| 517 | 2018-05-15 | PCRFY | Panasonic Corporation | Sale (partial) | JT | $1,001 - $15,000 | 20009671 | |
| 518 | 2018-05-15 | — | STANDARD PAC CORP NEW 08.375% 051518 | Sale | JT | $1,001 - $15,000 | 20009671 | |
| 519 | 2018-05-15 | TTM | Tata Motors Ltd Tata Motors Limited | Sale (partial) | JT | $15,001 - $50,000 | 20009671 | |
| 520 | 2018-05-14 | PCRFY | Panasonic Corporation | Sale (partial) | JT | $1,001 - $15,000 | 20009671 | |
| 521 | 2018-05-11 | ACN | Accenture plc Class A ordinary Shares | Sale (partial) | JT | $1,001 - $15,000 | 20009671 | |
| 522 | 2018-05-11 | ADSK | Autodesk, Inc. | Sale (partial) | JT | $50,001 - $100,000 | 20009671 | |
| 523 | 2018-05-11 | AVGO | Broadcom Inc. | Sale (partial) | JT | $50,001 - $100,000 | 20009671 | |
| 524 | 2018-05-11 | CVX | Chevron Corporation | Sale (partial) | JT | $1,001 - $15,000 | 20009671 | |
| 525 | 2018-05-11 | CL | Colgate-Palmolive Company | Sale (partial) | JT | $1,001 - $15,000 | 20009671 | |
| 526 | 2018-05-11 | CMCSA | Comcast Corporation - Class A | Sale (partial) | JT | $1,001 - $15,000 | 20009671 | |
| 527 | 2018-05-11 | CR | Crane Company | Sale (partial) | JT | $1,001 - $15,000 | 20009671 | |
| 528 | 2018-05-11 | HD | Home Depot, Inc. | Sale (partial) | JT | $1,001 - $15,000 | 20009671 | |
| 529 | 2018-05-11 | INTC | Intel Corporation | Sale (partial) | JT | $1,001 - $15,000 | 20009671 | |
| 530 | 2018-05-11 | JNJ | Johnson & Johnson | Sale (partial) | JT | $1,001 - $15,000 | 20009671 | |
| 531 | 2018-05-11 | LMT | Lockheed Martin Corporation | Sale (partial) | JT | $1,001 - $15,000 | 20009671 | |
| 532 | 2018-05-11 | MCD | McDonald's Corporation | Sale (partial) | JT | $1,001 - $15,000 | 20009671 | |
| 533 | 2018-05-11 | MDT | Medtronic plc. ordinary Shares | Sale (partial) | JT | $1,001 - $15,000 | 20009671 | |
| 534 | 2018-05-11 | MSFT | Microsoft Corporation | Sale (partial) | JT | $1,001 - $15,000 | 20009671 | |
| 535 | 2018-05-11 | NEE | NextEra Energy, Inc. | Sale (partial) | JT | $1,001 - $15,000 | 20009671 | |
| 536 | 2018-05-11 | NVS | Novartis Ag | Sale (partial) | JT | $1,001 - $15,000 | 20009671 | |
| 537 | 2018-05-11 | PX | Praxair, Inc. | Sale (partial) | JT | $1,001 - $15,000 | 20009671 | |
| 538 | 2018-05-11 | ROK | Rockwell Automation, Inc. | Sale (partial) | JT | $1,001 - $15,000 | 20009671 | |
| 539 | 2018-05-11 | XLF | SPDR Select Sector Fund - Financial | Sale (partial) | JT | $15,001 - $50,000 | 20009671 | |
| 540 | 2018-05-11 | SU | Suncor Energy Inc. | Sale (partial) | JT | $1,001 - $15,000 | 20009671 | |
| 541 | 2018-05-11 | TXN | Texas Instruments Incorporated | Sale (partial) | JT | $1,001 - $15,000 | 20009671 | |
| 542 | 2018-05-11 | TWTR | Twitter, Inc. | Sale (partial) | JT | $50,001 - $100,000 | 20009671 | |
| 543 | 2018-05-11 | UNP | Union Pacific Corporation | Sale (partial) | JT | $1,001 - $15,000 | 20009671 | |
| 544 | 2018-05-11 | UTX | United Technologies Corporation | Sale (partial) | JT | $1,001 - $15,000 | 20009671 | |
| 545 | 2018-05-11 | UNH | UnitedHealth group Incorporated Common Stock | Sale (partial) | JT | $15,001 - $50,000 | 20009671 | |
| 546 | 2018-05-11 | VFC | V.F. Corporation | Sale (partial) | JT | $1,001 - $15,000 | 20009671 | |
| 547 | 2018-05-10 | NUAN | Nuance Communications, Inc. | Purchase | Self | $1,001 - $15,000 | 20009671 | |
| 548 | 2018-05-10 | NUAN | Nuance Communications, Inc. | Purchase | JT | $1,001 - $15,000 | 20009671 | |
| 549 | 2018-05-10 | — | VALVOLINE INC NTS B/E 05.500% 071524 | Sale | JT | $1,001 - $15,000 | 20009671 | |
| 550 | 2018-05-09 | — | CCO HLDGS LLC/CAP CORP 05.750% 090123 | Purchase | JT | $1,001 - $15,000 | 20009671 | |
| 551 | 2018-05-09 | — | DISH DBS CORP NTS B/E 07.875% 090119 | Sale | JT | $1,001 - $15,000 | 20009671 | |
| 552 | 2018-05-09 | — | SLM CORP CALL@MW+50BP 05.500% 011519 | Sale | JT | $1,001 - $15,000 | 20009671 | |
| 553 | 2018-05-08 | — | DISH DBS CORP NTS B/E 07.875% 090119 | Sale (partial) | JT | $1,001 - $15,000 | 20009671 | |
| 554 | 2018-05-08 | — | SLM CORP CALL@MW+50BP 05.500% 011519 | Sale (partial) | JT | $1,001 - $15,000 | 20009671 | |
| 555 | 2018-05-08 | — | WASHINGTON ST FOR ISSUES A- 1 BE/R/ 5 DUE 080133 [gS] | Purchase | JT | $100,001 - $250,000 | 20009671 | |
| 556 | 2018-05-02 | BIIB | Biogen Inc. | Purchase | Self | $1,001 - $15,000 | 20009671 | |
| 557 | 2018-05-02 | BIIB | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur Biogen Inc. | Purchase | Self | $1,001 - $15,000 | 20009671 | |
| 558 | 2018-05-01 | NVT | Thomas C MacArthur and Deborah A MacArthur nVent Electric plc ordinary Shares | Exchange | Self | $1,001 - $15,000 | 20009671 | |
| 559 | 2018-05-01 | NVT | nVent Electric plc ordinary Shares | Exchange | JT | $1,001 - $15,000 | 20009671 | |
| 560 | 2018-05-01 | NVT | nVent Electric plc ordinary Shares | Exchange | Self | $1,001 - $15,000 | 20009671 | |
| 561 | 2018-05-01 | UNH | Thomas C MacArthur and Deborah A MacArthur UnitedHealth group Incorporated Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20009671 | |
| 562 | 2018-04-30 | — | CCO HLDGS LLC/CAP CORP 05.750% 090123 | Purchase | JT | $1,001 - $15,000 | 20009495 | |
| 563 | 2018-04-25 | — | Thomas C MacArthur and Deborah A MacArthur BLACKROCK STRATEGIC MUNICIPAL OPPORTUNITIES [oT] | Sale | Self | $15,001 - $50,000 | 20009495 | |
| 564 | 2018-04-25 | — | BLACKROCK STRATEGIC MUNICIPAL OPPORTUNITIES [oT] | Sale | Self | $15,001 - $50,000 | 20009495 | |
| 565 | 2018-04-25 | — | Thomas C MacArthur and Deborah A MacArthur gUggENHEIM TOTAL RETURN BOND [oT] | Purchase | Self | $15,001 - $50,000 | 20009495 | |
| 566 | 2018-04-25 | — | gUggENHEIM TOTAL RETURN BOND FUND [oT] | Purchase | Self | $50,001 - $100,000 | 20009495 | |
| 567 | 2018-04-25 | EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | Sale (partial) | Self | $1,001 - $15,000 | 20009495 | |
| 568 | 2018-04-25 | EMB | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur iShares J.P. Morgan USD Emerging Markets Bond ETF | Sale (partial) | Self | $1,001 - $15,000 | 20009495 | |
| 569 | 2018-04-25 | PFF | MacArthur Family 2008 Irr Tr FBO David MacArthur iShares U.S. Preferred Stock ETF | Purchase | Self | $15,001 - $50,000 | 20009495 | |
| 570 | 2018-04-25 | PFF | MacArthur Family 2008 Irr Tr FBO David MacArthur iShares U.S. Preferred Stock ETF | Purchase | Self | $15,001 - $50,000 | 20009495 | |
| 571 | 2018-04-25 | NVS | Novartis Ag | Purchase | JT | $1,001 - $15,000 | 20009495 | |
| 572 | 2018-04-25 | TOTL | Thomas C MacArthur and Deborah A MacArthur SPDR DoubleLine Total Return Tactical ETF | Sale | Self | $50,001 - $100,000 | 20009495 | |
| 573 | 2018-04-25 | TOTL | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur SPDR DoubleLine Total Return Tactical ETF | Sale | Self | $15,001 - $50,000 | 20009495 | |
| 574 | 2018-04-25 | EMLC | VanEck Vectors J.P. Morgan EM Local Currency Bond ETF | Purchase | JT | $1,001 - $15,000 | 20009495 | |
| 575 | 2018-04-25 | EMLC | Thomas C MacArthur and Deborah A MacArthur VanEck Vectors J.P. Morgan EM Local Currency Bond ETF | Purchase | Self | $1,001 - $15,000 | 20009495 | |
| 576 | 2018-04-24 | — | NCR CORP NTS B/E 05.000% 071522 | Purchase | JT | $1,001 - $15,000 | 20009495 | |
| 577 | 2018-04-24 | — | NETFLIX INC NTS B/E 05.500% 021522 | Purchase | JT | $1,001 - $15,000 | 20009495 | |
| 578 | 2018-04-23 | BBL | BHP Billiton plc Sponsored ADR | Sale (partial) | JT | $15,001 - $50,000 | 20009495 | |
| 579 | 2018-04-20 | FRCOY | Fast Retailing Co Ltd Unsponsored ADR | Sale (partial) | JT | $1,001 - $15,000 | 20009495 | |
| 580 | 2018-04-18 | RSP | Thomas C MacArthur and Deborah A MacArthur PowerShares S&P 500 Equal Weight Portfolio | Sale (partial) | Self | $1,001 - $15,000 | 20009495 | |
| 581 | 2018-04-18 | XLF | SPDR Select Sector Fund - Financial | Purchase | JT | $15,001 - $50,000 | 20009495 | |
| 582 | 2018-04-17 | — | DIAMONDBACK ENERGY INC 05.375% 053125 | Purchase | JT | $1,001 - $15,000 | 20009495 | |
| 583 | 2018-04-17 | NEE | NextEra Energy, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20009495 | |
| 584 | 2018-04-17 | STI | Thomas C MacArthur and Deborah A MacArthur SunTrust Banks, Inc. | Purchase | Self | $1,001 - $15,000 | 20009495 | |
| 585 | 2018-04-17 | STI | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur SunTrust Banks, Inc. | Purchase | Self | $1,001 - $15,000 | 20009495 | |
| 586 | 2018-04-17 | TXN | Thomas C MacArthur and Deborah A MacArthur Texas Instruments Incorporated | Sale (partial) | Self | $1,001 - $15,000 | 20009495 | |
| 587 | 2018-04-16 | — | CNH INDL CAPITAL L NTS 03.625% 041518 | Sale | JT | $1,001 - $15,000 | 20009495 | |
| 588 | 2018-04-10 | — | NCR CORP NTS B/E 05.000% 071522 | Purchase | JT | $1,001 - $15,000 | 20009495 | |
| 589 | 2018-04-10 | — | NETFLIX INC NTS B/E 05.500% 021522 | Purchase | JT | $1,001 - $15,000 | 20009495 | |
| 590 | 2018-04-09 | — | NCR CORP NTS B/E 05.000% 071522 | Purchase | JT | $1,001 - $15,000 | 20009495 | |
| 591 | 2018-04-06 | DPSGY | Deutsche Post Ag Sponsored ADR | Purchase | JT | $1,001 - $15,000 | 20009495 | |
| 592 | 2018-04-05 | DPSGY | Deutsche Post Ag Sponsored ADR | Purchase | JT | $1,001 - $15,000 | 20009495 | |
| 593 | 2018-04-04 | DPSGY | Deutsche Post Ag Sponsored ADR | Purchase | JT | $15,001 - $50,000 | 20009495 | |
| 594 | 2018-04-04 | — | MANOR TX ISD UT BE/R/ 5 DUE 080132 [gS] | Purchase | JT | $100,001 - $250,000 | 20009495 | |
| 595 | 2018-04-04 | KKPNY | Royal KPN N.V. | Sale | JT | $15,001 - $50,000 | 20009495 | |
| 596 | 2018-04-03 | ETP | Energy Transfer Partners, L.P. Common Units representing limited partner interests | Sale | JT | $50,001 - $100,000 | 20009495 | |
| 597 | 2018-04-03 | EPD | Enterprise Products Partners L.P. | Purchase | JT | $15,001 - $50,000 | 20009495 | |
| 598 | 2018-04-03 | NYLD | NRG Yield, Inc. Class C | Purchase | JT | $15,001 - $50,000 | 20009495 | |
| 599 | 2018-04-03 | KKPNY | Royal KPN N.V. | Sale (partial) | JT | $1,001 - $15,000 | 20009495 | |
| 600 | 2018-04-03 | KKPNY | Royal KPN N.V. | Sale (partial) | JT | $1,001 - $15,000 | 20009495 | |
| 601 | 2018-04-03 | TRGP | Targa Resources, Inc. | Purchase | JT | $15,001 - $50,000 | 20009495 | |
| 602 | 2018-04-02 | — | NCR CORP NTS B/E 05.000% 071522 | Purchase | JT | $1,001 - $15,000 | 20009495 | |
| 603 | 2018-04-02 | UNP | Union Pacific Corporation | Purchase | JT | $1,001 - $15,000 | 20009495 | |
| 604 | 2018-03-29 | — | NETFLIX INC NTS B/E 05.500% 021522 | Purchase | JT | $1,001 - $15,000 | 20009254 | |
| 605 | 2018-03-29 | VEA | Vanguard FTSE Developed Markets ETF | Purchase | JT | $1,001 - $15,000 | 20009254 | |
| 606 | 2018-03-28 | IWF | iShares Russell 1000 growth ETF | Purchase | JT | $1,001 - $15,000 | 20009254 | |
| 607 | 2018-03-28 | IWD | iShares Russell 1000 Value ETF | Purchase | JT | $1,001 - $15,000 | 20009254 | |
| 608 | 2018-03-28 | — | NETFLIX INC NTS B/E 05.500% 021522 | Purchase | JT | $1,001 - $15,000 | 20009254 | |
| 609 | 2018-03-28 | — | NJ ECO DV UTH SCH FACS CC-2 BE/R/ 5 DUE 121531 | Purchase | JT | $50,001 - $100,000 | 20009254 | |
| 610 | 2018-03-28 | TRGP | Targa Resources, Inc. | Purchase | JT | $1,001 - $15,000 | 20009254 | |
| 611 | 2018-03-27 | SPY | SPDR S&P 500 | Sale | Self | $1,001 - $15,000 | 20009254 | |
| 612 | 2018-03-26 | BIDU | Baidu, Inc. - American Depositary Shares, each representing one tenth Class A ordinary share | Sale | JT | $1,001 - $15,000 | 20009254 | |
| 613 | 2018-03-26 | — | SBA COMM CORP NTS B/E 04.875% 071522 | Purchase | JT | $1,001 - $15,000 | 20009254 | |
| 614 | 2018-03-26 | SU | Suncor Energy Inc. | Purchase | JT | $1,001 - $15,000 | 20009254 | |
| 615 | 2018-03-23 | — | NCR CORP NTS B/E 05.000% 071522 | Purchase | JT | $1,001 - $15,000 | 20009254 | |
| 616 | 2018-03-22 | — | NETFLIX INC NTS B/E 05.500% 021522 | Purchase | JT | $1,001 - $15,000 | 20009254 | |
| 617 | 2018-03-21 | — | AES CORP B/E 05.500% 041525 | Sale | JT | $1,001 - $15,000 | 20009254 | |
| 618 | 2018-03-21 | XLF | SPDR Select Sector Fund - Financial | Purchase | JT | $1,001 - $15,000 | 20009254 | |
| 619 | 2018-03-20 | — | CLARK CNTY NV ARPT SR A RV BE/R/ 5 DUE 070140 | Purchase | JT | $100,001 - $250,000 | 20009254 | |
| 620 | 2018-03-19 | — | NEW JERSEY ENVIRONMENTAL SR A RV OID98.435 BE/R/ 5 DUE 090127 | Purchase | JT | $15,001 - $50,000 | 20009254 | |
| 621 | 2018-03-19 | NYLD | NRG Yield, Inc. Class C | Purchase | JT | $50,001 - $100,000 | 20009254 | |
| 622 | 2018-03-19 | — | VEREIT INCORP NTS B/E 04.875% 060126 | Sale | JT | $1,001 - $15,000 | 20009254 | |
| 623 | 2018-03-15 | NEE | NextEra Energy, Inc. | Purchase | JT | $1,001 - $15,000 | 20009254 | |
| 624 | 2018-03-15 | — | VEREIT INCORP NTS B/E 04.875% 060126 | Sale | JT | $1,001 - $15,000 | 20009254 | |
| 625 | 2018-03-14 | — | DIAMONDBACK ENERGY INC 04.750% 110124 | Purchase | JT | $1,001 - $15,000 | 20009254 | |
| 626 | 2018-03-13 | JNJ | Johnson & Johnson | Purchase | JT | $1,001 - $15,000 | 20009254 | |
| 627 | 2018-03-12 | CVX | Chevron Corporation | Purchase | JT | $1,001 - $15,000 | 20009254 | |
| 628 | 2018-03-09 | CMCSA | Comcast Corporation - Class A | Purchase | JT | $100,001 - $250,000 | 20009254 | |
| 629 | 2018-03-09 | CMCSA | Thomas C MacArthur and Deborah A MacArthur Comcast Corporation - Class A | Purchase | Self | $1,001 - $15,000 | 20009254 | |
| 630 | 2018-03-09 | CMCSA | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur Comcast Corporation - Class A | Purchase | Self | $1,001 - $15,000 | 20009254 | |
| 631 | 2018-03-09 | — | DISH DBS CORP NTS B/E 05.875% 071522 | Purchase | JT | $1,001 - $15,000 | 20009254 | |
| 632 | 2018-03-09 | GLIBA | GCI Liberty, Inc. - Class A | Exchange | JT | $1,001 - $15,000 | 20009254 | |
| 633 | 2018-03-09 | LVNTA | Liberty Interactive Corporation - Series A Liberty Ventures | Exchange | JT | $1,001 - $15,000 | 20009254 | |
| 634 | 2018-03-09 | MDT | Medtronic plc. ordinary Shares | Sale | JT | $15,001 - $50,000 | 20009254 | |
| 635 | 2018-03-09 | MDT | Thomas C MacArthur and Deborah A MacArthur Medtronic plc. ordinary Shares | Sale | Self | $1,001 - $15,000 | 20009254 | |
| 636 | 2018-03-09 | MDT | MacArthur Family 2008 Irr Tr FBO David MacArthur Medtronic plc. ordinary Shares | Sale | Self | $1,001 - $15,000 | 20009254 | |
| 637 | 2018-03-09 | PX | Thomas C MacArthur and Deborah A MacArthur Praxair, Inc. | Sale | Self | $1,001 - $15,000 | 20009254 | |
| 638 | 2018-03-09 | PX | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur Praxair, Inc. | Sale | Self | $1,001 - $15,000 | 20009254 | |
| 639 | 2018-03-09 | PX | Praxair, Inc. | Sale | JT | $50,001 - $100,000 | 20009254 | |
| 640 | 2018-03-09 | UNP | Thomas C MacArthur and Deborah A MacArthur Union Pacific Corporation | Sale | Self | $1,001 - $15,000 | 20009254 | |
| 641 | 2018-03-09 | UNP | MacArthur Family 2008 Irr Tr FBO David MacArthur Union Pacific Corporation | Sale | Self | $1,001 - $15,000 | 20009254 | |
| 642 | 2018-03-09 | UNP | Union Pacific Corporation | Sale | JT | $50,001 - $100,000 | 20009254 | |
| 643 | 2018-03-08 | — | DISH DBS CORP NTS B/E 05.875% 071522 | Purchase | JT | $1,001 - $15,000 | 20009254 | |
| 644 | 2018-03-08 | MSFT | Microsoft Corporation | Purchase | JT | $1,001 - $15,000 | 20009254 | |
| 645 | 2018-03-07 | — | DIAMONDBACK ENERGY INC 04.750% 110124 | Purchase | JT | $1,001 - $15,000 | 20009254 | |
| 646 | 2018-03-06 | — | CCO HLDGS LLC/CAP CORP 05.125% 021523 | Purchase | JT | $1,001 - $15,000 | 20009254 | |
| 647 | 2018-03-06 | — | DISH DBS CORP NTS B/E 05.875% 071522 | Purchase | JT | $1,001 - $15,000 | 20009254 | |
| 648 | 2018-03-05 | — | VEREIT INCORP NTS B/E 04.875% 060126 | Sale | JT | $1,001 - $15,000 | 20009254 | |
| 649 | 2018-03-02 | BAYRY | Bayer Aktiengesellschaft American Depositary Shares | Purchase | JT | $1,001 - $15,000 | 20009254 | |
| 650 | 2018-03-02 | CNQ | Canadian Natural Resources Limited | Purchase | JT | $1,001 - $15,000 | 20009254 | |
| 651 | 2018-03-02 | — | CCO HLDGS LLC/CAP CORP 05.125% 021523 | Purchase | JT | $1,001 - $15,000 | 20009254 | |
| 652 | 2018-03-02 | DBOEY | Deutsche Boerse Ag Unsponsored ADR | Sale | JT | $1,001 - $15,000 | 20009254 | |
| 653 | 2018-03-02 | — | DIAMONDBACK ENERGY INC 04.750% 110124 | Purchase | JT | $1,001 - $15,000 | 20009254 | |
| 654 | 2018-03-02 | — | SBA COMM CORP NTS B/E 04.875% 071522 | Purchase | JT | $1,001 - $15,000 | 20009254 | |
| 655 | 2018-03-01 | — | AES CORP NTS B/E 08.000% 060120 | Sale | JT | $1,001 - $15,000 | 20009254 | |
| 656 | 2018-03-01 | INTC | Intel Corporation | Purchase | JT | $1,001 - $15,000 | 20009254 | |
| 657 | 2018-02-28 | BTI | British American Tobacco Industries, p.l.c. Common Stock ADR | Purchase | JT | $1,001 - $15,000 | 20009089 | |
| 658 | 2018-02-28 | — | SBA COMM CORP NTS B/E 04.875% 071522 | Purchase | JT | $1,001 - $15,000 | 20009089 | |
| 659 | 2018-02-28 | — | VEREIT INCORP NTS B/E 04.875% 060126 | Sale | JT | $1,001 - $15,000 | 20009089 | |
| 660 | 2018-02-27 | RSP | guggenheim S&P 500 Equal Weight ETF | Sale | Self | $1,001 - $15,000 | 20009089 | |
| 661 | 2018-02-26 | — | MGM RESORTS INTL NTS B/E 06.000% 031523 | Purchase | JT | $1,001 - $15,000 | 20009089 | |
| 662 | 2018-02-26 | — | VALVOLINE INC NTS B/E 05.500% 071524 | Purchase | JT | $1,001 - $15,000 | 20009089 | |
| 663 | 2018-02-23 | — | CCO HLDGS LLC/CAP CORP 05.125% 021523 | Purchase | JT | $1,001 - $15,000 | 20009089 | |
| 664 | 2018-02-22 | — | MGM RESORTS INTL NTS B/E 06.000% 031523 | Purchase | JT | $1,001 - $15,000 | 20009089 | |
| 665 | 2018-02-22 | — | SEAGATE HDD CAYMAN B/E 04.750% 010125 | Sale | JT | $1,001 - $15,000 | 20009089 | |
| 666 | 2018-02-21 | — | NEW JERSEY TRANS TRUST SR AA BE/R/ 5 DUE 061528 | Purchase | JT | $50,001 - $100,000 | 20009089 | |
| 667 | 2018-02-20 | — | SEAGATE HDD CAYMAN B/E 04.750% 010125 | Sale | JT | $1,001 - $15,000 | 20009089 | |
| 668 | 2018-02-16 | — | MGM RESORTS INTL NTS B/E 06.000% 031523 | Purchase | JT | $1,001 - $15,000 | 20009089 | |
| 669 | 2018-02-14 | AGN | Allergan plc ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20009089 | |
| 670 | 2018-02-14 | AGN | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur Allergan plc ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20009089 | |
| 671 | 2018-02-14 | — | CCO HLDGS LLC/CAP CORP 05.125% 021523 | Purchase | JT | $1,001 - $15,000 | 20009089 | |
| 672 | 2018-02-14 | — | SEAGATE HDD CAYMAN B/E 04.750% 010125 | Sale | JT | $1,001 - $15,000 | 20009089 | |
| 673 | 2018-02-13 | — | WESTERN DIGITAL CORP NTS 10.500% 040124 | Sale | JT | $15,001 - $50,000 | 20009089 | |
| 674 | 2018-02-12 | TXN | Texas Instruments Incorporated | Purchase | JT | $1,001 - $15,000 | 20009089 | |
| 675 | 2018-02-09 | — | ISTAR INC NTS B/E 05.250% 091522 | Sale | JT | $15,001 - $50,000 | 20009089 | |
| 676 | 2018-02-08 | MT | Arcelor Mittal NY Registry Shares NEW | Sale | JT | $15,001 - $50,000 | 20009089 | |
| 677 | 2018-02-07 | — | DIAMONDBACK ENERGY INC 04.750% 110124 | Purchase | JT | $15,001 - $50,000 | 20009089 | |
| 678 | 2018-02-07 | — | SBA COMM CORP NTS B/E 04.875% 090124 | Purchase | JT | $1,001 - $15,000 | 20009089 | |
| 679 | 2018-02-06 | — | FEDERATED FLOATING RATE STRATEGIC INCOME FD | Sale | Self | $15,001 - $50,000 | 20009089 | |
| 680 | 2018-02-06 | — | FEDERATED FLOATING RATE STRATEGIC INCOME FD | Sale | Self | $15,001 - $50,000 | 20009089 | |
| 681 | 2018-02-06 | IEF | iShares 7-10 Year Treasury Bond ETF | Purchase | Self | $15,001 - $50,000 | 20009089 | |
| 682 | 2018-02-06 | IEF | MacArthur Family 2008 Irr Tr FBO David MacArthur iShares 7-10 Year Treasury Bond ETF | Purchase | Self | $15,001 - $50,000 | 20009089 | |
| 683 | 2018-02-06 | — | SBA COMM CORP NTS B/E 04.875% 090124 | Purchase | JT | $15,001 - $50,000 | 20009089 | |
| 684 | 2018-02-05 | HD | Isabella MacArthur Home Depot, Inc. | Sale | Self | $1,001 - $15,000 | 20009089 | |
| 685 | 2018-02-05 | HD | MacArthur Family 2008 Irr Tr FBO David MacArthur Home Depot, Inc. | Sale | Self | $1,001 - $15,000 | 20009089 | |
| 686 | 2018-02-05 | HD | Home Depot, Inc. | Sale | JT | $50,001 - $100,000 | 20009089 | |
| 687 | 2018-02-05 | IVZ | Thomas C MacArthur and Deborah A MacArthur Invesco Ltd | Sale | Self | $1,001 - $15,000 | 20009089 | |
| 688 | 2018-02-05 | IVZ | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur Invesco Ltd | Sale | Self | $1,001 - $15,000 | 20009089 | |
| 689 | 2018-02-05 | — | ISTAR INC NTS B/E 05.250% 091522 | Sale | JT | $1,001 - $15,000 | 20009089 | |
| 690 | 2018-02-05 | NEE | NextEra Energy, Inc. | Purchase | JT | $50,001 - $100,000 | 20009089 | |
| 691 | 2018-02-05 | NEE | Thomas C MacArthur and Deborah A MacArthur NextEra Energy, Inc. | Purchase | Self | $1,001 - $15,000 | 20009089 | |
| 692 | 2018-02-05 | NEE | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur NextEra Energy, Inc. | Purchase | Self | $1,001 - $15,000 | 20009089 | |
| 693 | 2018-02-02 | RDSMY | Royal DSM NV Sponsored ADR | Sale | JT | $1,001 - $15,000 | 20009089 | |
| 694 | 2018-02-02 | SAP | SAP SE ADS | Purchase | JT | $15,001 - $50,000 | 20009089 | |
| 695 | 2018-02-02 | — | SVC CORP INTL NTS B/E 05.375% 051524 | Purchase | JT | $1,001 - $15,000 | 20009089 | |
| 696 | 2018-02-01 | — | SVC CORP INTL NTS B/E 05.375% 051524 | Purchase | JT | $1,001 - $15,000 | 20009089 | |
| 697 | 2018-01-31 | — | OCEANEERING INTL INC NTS 04.650% 111524 | Purchase | JT | $15,001 - $50,000 | 20008887 | |
| 698 | 2018-01-31 | PCRFY | Panasonic Corporation | Sale | JT | $1,001 - $15,000 | 20008887 | |
| 699 | 2018-01-31 | — | SEAGATE HDD CAYMAN B/E 04.750% 010125 | Sale | JT | $1,001 - $15,000 | 20008887 | |
| 700 | 2018-01-30 | PCRFY | Panasonic Corporation | Sale | JT | $15,001 - $50,000 | 20008887 | |
| 701 | 2018-01-30 | SAP | SAP SE ADS | Purchase | JT | $15,001 - $50,000 | 20008887 | |
| 702 | 2018-01-30 | — | SEAGATE HDD CAYMAN B/E 04.750% 010125 | Sale | JT | $1,001 - $15,000 | 20008887 | |
| 703 | 2018-01-30 | — | SVC CORP INTL NTS B/E 05.375% 051524 | Purchase | JT | $1,001 - $15,000 | 20008887 | |
| 704 | 2018-01-29 | — | DALLAS FORT WORTH TX IN SR D RV BE/R/ 5.25 110125 DTD 070113 | Purchase | JT | $100,001 - $250,000 | 20008887 | |
| 705 | 2018-01-29 | RSP | guggenheim S&P 500 Equal Weight ETF | Sale | Self | $1,001 - $15,000 | 20008887 | |
| 706 | 2018-01-25 | PM | Philip Morris International Inc | Purchase | JT | $15,001 - $50,000 | 20008887 | |
| 707 | 2018-01-25 | — | VALVOLINE INC NTS B/E 05.500% 071524 | Purchase | JT | $1,001 - $15,000 | 20008887 | |
| 708 | 2018-01-23 | KMTUY | Komatsu Ltd ord American Depositary Shares | Sale | JT | $50,001 - $100,000 | 20008887 | |
| 709 | 2018-01-23 | — | SUNOCO LP / SUNOCO FIN 05.500% 080120 | Sale | JT | $15,001 - $50,000 | 20008887 | |
| 710 | 2018-01-22 | BIVV | Bioverativ Inc. | Sale | JT | $15,001 - $50,000 | 20008887 | |
| 711 | 2018-01-22 | BIVV | Thomas C MacArthur and Deborah A MacArthur Bioverativ Inc. | Sale | Self | $1,001 - $15,000 | 20008887 | |
| 712 | 2018-01-22 | BIVV | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur Bioverativ Inc. | Sale | Self | $1,001 - $15,000 | 20008887 | |
| 713 | 2018-01-19 | BAESY | BAE SYSTEMS plc Sponsored ADR | Purchase | JT | $15,001 - $50,000 | 20008887 | |
| 714 | 2018-01-19 | BAYRY | Bayer Aktiengesellschaft American Depositary Shares | Purchase | JT | $15,001 - $50,000 | 20008887 | |
| 715 | 2018-01-19 | CRRFY | Carrefour S A | Purchase | JT | $15,001 - $50,000 | 20008887 | |
| 716 | 2018-01-19 | EFA | iShares MSCI EAFE ETF | Sale | JT | $250,001 - $500,000 | 20008887 | |
| 717 | 2018-01-19 | MITEY | Mitsubishi Estate Co Ltd American Depositary Shares | Purchase | JT | $15,001 - $50,000 | 20008887 | |
| 718 | 2018-01-19 | OTSKY | otsuka Holdings Co. Ltd, Tokyo Unsponsored ADR | Purchase | JT | $15,001 - $50,000 | 20008887 | |
| 719 | 2018-01-19 | RHHBY | Roche Holdings Ag Basel American Depositary Shares | Purchase | JT | $1,001 - $15,000 | 20008887 | |
| 720 | 2018-01-19 | KKPNY | Royal KPN N.V. | Purchase | JT | $15,001 - $50,000 | 20008887 | |
| 721 | 2018-01-19 | SLB | Schlumberger N.V. | Purchase | JT | $50,001 - $100,000 | 20008887 | |
| 722 | 2018-01-19 | — | SVC CORP INTL NTS B/E 05.375% 051524 | Purchase | JT | $1,001 - $15,000 | 20008887 | |
| 723 | 2018-01-19 | TTM | Tata Motors Ltd Tata Motors Limited | Purchase | JT | $15,001 - $50,000 | 20008887 | |
| 724 | 2018-01-19 | TRYIY | Toray Industries Inc ADR | Purchase | JT | $15,001 - $50,000 | 20008887 | |
| 725 | 2018-01-18 | — | MPT OPER PARTNERSHIP NTS 05.250% 080126 | Purchase | JT | $1,001 - $15,000 | 20008887 | |
| 726 | 2018-01-16 | — | T-MOBILE US INC NTS B/E 06.125% 011522 | Sale | JT | $15,001 - $50,000 | 20008887 | |
| 727 | 2018-01-16 | — | TOLL BROS FIN CORP B/E 04.875% 031527 | Purchase | JT | $15,001 - $50,000 | 20008887 | |
| 728 | 2018-01-12 | IEMG | iShares Core MSCI Emerging Markets ETF | Purchase | JT | $15,001 - $50,000 | 20008887 | |
| 729 | 2018-01-12 | IEMG | Thomas C MacArthur and Deborah A MacArthur iShares Core MSCI Emerging Markets ETF | Purchase | Self | $1,001 - $15,000 | 20008887 | |
| 730 | 2018-01-12 | IEMG | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur iShares Core MSCI Emerging Markets ETF | Purchase | Self | $1,001 - $15,000 | 20008887 | |
| 731 | 2018-01-12 | IEMG | MacArthur Family 2008 Irr Tr FBO David MacArthur iShares Core MSCI Emerging Markets ETF | Purchase | Self | $1,001 - $15,000 | 20008887 | |
| 732 | 2018-01-12 | IWF | iShares Russell 1000 growth ETF | Sale | JT | $1,001 - $15,000 | 20008887 | |
| 733 | 2018-01-12 | IWD | iShares Russell 1000 Value ETF | Purchase | JT | $15,001 - $50,000 | 20008887 | |
| 734 | 2018-01-12 | IWD | Thomas C MacArthur and Deborah A MacArthur iShares Russell 1000 Value ETF | Purchase | Self | $1,001 - $15,000 | 20008887 | |
| 735 | 2018-01-12 | IWD | iShares Russell 1000 Value ETF | Purchase | Self | $1,001 - $15,000 | 20008887 | |
| 736 | 2018-01-12 | IWD | MacArthur Family 2008 Irr Tr FBO David MacArthur iShares Russell 1000 Value ETF | Purchase | Self | $1,001 - $15,000 | 20008887 | |
| 737 | 2018-01-12 | VEA | Vanguard FTSE Developed Markets ETF | Purchase | JT | $1,001 - $15,000 | 20008887 | |
| 738 | 2018-01-12 | VEA | Thomas C MacArthur and Deborah A MacArthur Vanguard FTSE Developed Markets ETF | Purchase | Self | $1,001 - $15,000 | 20008887 | |
| 739 | 2018-01-12 | VEA | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur Vanguard FTSE Developed Markets ETF | Purchase | Self | $1,001 - $15,000 | 20008887 | |
| 740 | 2018-01-12 | VB | MacArthur Family 2008 Irr Tr FBO David MacArthur Vanguard Small-Cap ETF | Purchase | Self | $1,001 - $15,000 | 20008887 | |
| 741 | 2018-01-12 | VB | MacArthur Family 2008 Irr Tr FBO David MacArthur Vanguard Small-Cap ETF | Purchase | Self | $1,001 - $15,000 | 20008887 | |
| 742 | 2018-01-12 | VB | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur Vanguard Small-Cap ETF | Purchase | Self | $1,001 - $15,000 | 20008887 | |
| 743 | 2018-01-12 | VB | Vanguard Small-Cap ETF | Purchase | JT | $15,001 - $50,000 | 20008887 | |
| 744 | 2018-01-10 | — | MPT OPER PARTNERSHIP NTS 05.250% 080126 | Purchase | JT | $1,001 - $15,000 | 20008887 | |
| 745 | 2018-01-10 | — | SVC CORP INTL NTS B/E 05.375% 051524 | Purchase | JT | $1,001 - $15,000 | 20008887 | |
| 746 | 2018-01-10 | — | TOLL BROS FIN CORP B/E 04.875% 031527 | Purchase | JT | $1,001 - $15,000 | 20008887 | |
| 747 | 2018-01-08 | BLK | MacArthur Family 2008 Irr Tr FBO David MacArthur BlackRock, Inc. | Purchase | Self | $1,001 - $15,000 | 20008887 | |
| 748 | 2018-01-08 | CVX | Thomas C MacArthur and Deborah A MacArthur Chevron Corporation | Purchase | Self | $1,001 - $15,000 | 20008887 | |
| 749 | 2018-01-08 | JPM | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur JP Morgan Chase & Co. | Purchase | Self | $1,001 - $15,000 | 20008887 | |
| 750 | 2018-01-08 | JPM | MacArthur Family 2008 Irr Tr FBO David MacArthur JP Morgan Chase & Co. | Purchase | Self | $15,001 - $50,000 | 20008887 | |
| 751 | 2018-01-08 | — | MGIC INVMT CORP NTS B/E 05.750% 081523 | Purchase | JT | $1,001 - $15,000 | 20008887 | |
| 752 | 2018-01-08 | NEE | NextEra Energy, Inc. | Purchase | Self | $1,001 - $15,000 | 20008887 | |
| 753 | 2018-01-08 | PEP | Thomas C MacArthur and Deborah A MacArthur Pepsico, Inc. | Sale | Self | $1,001 - $15,000 | 20008887 | |
| 754 | 2018-01-08 | PEP | MacArthur Family 2008 Irr Tr FBO David MacArthur Pepsico, Inc. | Sale | Self | $1,001 - $15,000 | 20008887 | |
| 755 | 2018-01-08 | PEP | Pepsico, Inc. | Sale | JT | $50,001 - $100,000 | 20008887 | |
| 756 | 2018-01-08 | XLF | SPDR Select Sector Fund - Financial | Purchase | JT | $100,001 - $250,000 | 20008887 | |
| 757 | 2018-01-08 | SU | Thomas C MacArthur and Deborah A MacArthur Suncor Energy Inc. | Purchase | Self | $1,001 - $15,000 | 20008887 | |
| 758 | 2018-01-05 | — | MGIC INVMT CORP NTS B/E 05.750% 081523 | Purchase | JT | $1,001 - $15,000 | 20008887 | |
| 759 | 2018-01-05 | — | PVH CORP NTS B/E 04.500% 121522 | Sale | JT | $15,001 - $50,000 | 20008887 | |
| 760 | 2018-01-04 | — | MPT OPER PARTNERSHIP NTS 05.250% 080126 | Purchase | JT | $1,001 - $15,000 | 20008887 | |
| 761 | 2018-01-03 | — | ICAHN ENTERPRISES/FIN 06.000% 080120 | Purchase | JT | $1,001 - $15,000 | 20008887 | |
| 762 | 2018-01-02 | — | NYS EMPIRE DEV CORP 07A SER A REV FSA B/E /R/ 5 DUE 010118 | Sale | JT | $50,001 - $100,000 | 20008887 | |
| 763 | 2017-12-29 | — | NEW JERSEY ST TPK AUTH T RV BE/R/ 5 DUE 010133 | Purchase | JT | $100,001 - $250,000 | 20008702 | |
| 764 | 2017-12-28 | IWF | iShares Russell 1000 growth ETF | Purchase | JT | $1,001 - $15,000 | 20008702 | |
| 765 | 2017-12-28 | IWD | iShares Russell 1000 Value ETF | Purchase | JT | $1,001 - $15,000 | 20008702 | |
| 766 | 2017-12-28 | UNP | Union Pacific Corporation | Purchase | JT | $1,001 - $15,000 | 20008702 | |
| 767 | 2017-12-27 | VEA | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur Vanguard FTSE Developed Markets ETF | Purchase | Self | $1,001 - $15,000 | 20008702 | |
| 768 | 2017-12-27 | VEA | Vanguard FTSE Developed Markets ETF | Purchase | JT | $1,001 - $15,000 | 20008702 | |
| 769 | 2017-12-27 | VOE | Vanguard Mid-Cap Value ETF | Purchase | JT | $1,001 - $15,000 | 20008702 | |
| 770 | 2017-12-27 | VB | Vanguard Small-Cap ETF | Purchase | JT | $1,001 - $15,000 | 20008702 | |
| 771 | 2017-12-26 | RSP | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur guggenheim S&P 500 Equal Weight ETF | Sale | Self | $1,001 - $15,000 | 20008702 | |
| 772 | 2017-12-26 | IEMG | iShares Core MSCI Emerging Markets ETF | Purchase | JT | $1,001 - $15,000 | 20008702 | |
| 773 | 2017-12-26 | IEMG | Thomas C MacArthur and Deborah A MacArthur iShares Core MSCI Emerging Markets ETF | Purchase | Self | $1,001 - $15,000 | 20008702 | |
| 774 | 2017-12-26 | XLF | SPDR Select Sector Fund - Financial | Purchase | JT | $1,001 - $15,000 | 20008702 | |
| 775 | 2017-12-21 | — | SVC CORP INTL NTS B/E 05.375% | Purchase | JT | $1,001 - $15,000 | 20008702 | |
| 776 | 2017-12-19 | BAESY | BAE SYSTEMS plc Sponsored ADR | Sale | JT | $15,001 - $50,000 | 20008702 | |
| 777 | 2017-12-19 | BAYRY | Bayer Aktiengesellschaft American Depositary Shares | Sale | JT | $15,001 - $50,000 | 20008702 | |
| 778 | 2017-12-19 | CRRFY | Carrefour S A | Sale | JT | $15,001 - $50,000 | 20008702 | |
| 779 | 2017-12-19 | CR | Crane Company | Purchase | JT | $15,001 - $50,000 | 20008702 | |
| 780 | 2017-12-19 | CR | Thomas C MacArthur and Deborah A MacArthur Crane Company | Purchase | Self | $1,001 - $15,000 | 20008702 | |
| 781 | 2017-12-19 | CVS | MacArthur Family 2008 Irr Tr FBO David MacArthur CVS Health Corporation | Sale | Self | $1,001 - $15,000 | 20008702 | |
| 782 | 2017-12-19 | CVS | MacArthur Family 2008 Irr Tr FBO David MacArthur CVS Health Corporation | Sale | Self | $1,001 - $15,000 | 20008702 | |
| 783 | 2017-12-19 | EFA | iShares MSCI EAFE ETF | Purchase | JT | $250,001 - $500,000 | 20008702 | |
| 784 | 2017-12-19 | MITEY | Mitsubishi Estate Co Ltd American Depositary Shares | Sale | JT | $15,001 - $50,000 | 20008702 | |
| 785 | 2017-12-19 | OTSKY | otsuka Holdings Co. Ltd, Tokyo Unsponsored ADR | Sale | JT | $15,001 - $50,000 | 20008702 | |
| 786 | 2017-12-19 | KKPNY | Royal KPN N.V. | Sale | JT | $15,001 - $50,000 | 20008702 | |
| 787 | 2017-12-19 | SLB | Schlumberger N.V. | Sale | JT | $50,001 - $100,000 | 20008702 | |
| 788 | 2017-12-19 | — | SVC CORP INTL NTS B/E 05.375% 051524 | Purchase | JT | $1,001 - $15,000 | 20008702 | |
| 789 | 2017-12-19 | TTM | Tata Motors Ltd Tata Motors Limited | Sale | JT | $15,001 - $50,000 | 20008702 | |
| 790 | 2017-12-19 | TRYIY | Toray Industries Inc ADR | Sale | JT | $15,001 - $50,000 | 20008702 | |
| 791 | 2017-12-19 | WBA | Walgreens Boots Alliance, Inc. | Sale | JT | $50,001 - $100,000 | 20008702 | |
| 792 | 2017-12-18 | — | SLM CORP MED TERM NTS 07.250% 012522 | Sale | JT | $1,001 - $15,000 | 20008702 | |
| 793 | 2017-12-15 | — | ALASKA ST SR A BE/R/ 5 DUE 080128 | Sale | JT | $250,001 - $500,000 | 20008702 | |
| 794 | 2017-12-15 | — | CHICAGO IL o HARE INTL A AGC SR C BE/R/ 5.25 010123 | Sale | JT | $250,001 - $500,000 | 20008702 | |
| 795 | 2017-12-15 | — | TOLL BROS FIN CORP B/E 04.875% 031527 | Purchase | JT | $1,001 - $15,000 | 20008702 | |
| 796 | 2017-12-14 | HD | Home Depot, Inc. | Purchase | JT | $1,001 - $15,000 | 20008702 | |
| 797 | 2017-12-14 | MSFT | Microsoft Corporation | Purchase | JT | $1,001 - $15,000 | 20008702 | |
| 798 | 2017-12-14 | — | NRG ENERGY INC NTS B/E 06.625% 031523 | Sale | JT | $15,001 - $50,000 | 20008702 | |
| 799 | 2017-12-14 | — | SOWSTN ENERGY Co B/E 07.750% 100127 | Purchase | JT | $1,001 - $15,000 | 20008702 | |
| 800 | 2017-12-12 | CVS | CVS Health Corporation | Sale | JT | $50,001 - $100,000 | 20008702 | |
| 801 | 2017-12-12 | JNJ | Johnson & Johnson | Purchase | JT | $1,001 - $15,000 | 20008702 | |
| 802 | 2017-12-12 | WBA | Walgreens Boots Alliance, Inc. | Purchase | JT | $50,001 - $100,000 | 20008702 | |
| 803 | 2017-12-11 | CVX | Chevron Corporation | Purchase | JT | $1,001 - $15,000 | 20008702 | |
| 804 | 2017-12-08 | BTI | British American Tobacco Industries, p.l.c. Common Stock ADR | Purchase | JT | $15,001 - $50,000 | 20008702 | |
| 805 | 2017-12-08 | MRAAY | Murata Manufacturing Co Ltd Unsponsored ADR | Sale | JT | $15,001 - $50,000 | 20008702 | |
| 806 | 2017-12-08 | — | NRG ENERGY INC NTS B/E 07.250% 051526 | Purchase | JT | $1,001 - $15,000 | 20008702 | |
| 807 | 2017-12-08 | — | SOWSTN ENERGY Co B/E 07.750% 100127 | Purchase | JT | $1,001 - $15,000 | 20008702 | |
| 808 | 2017-12-07 | — | NRG ENERGY INC NTS B/E 07.250% 051526 | Purchase | JT | $1,001 - $15,000 | 20008702 | |
| 809 | 2017-12-07 | — | SOWSTN ENERGY Co B/E 07.750% 100127 | Purchase | JT | $1,001 - $15,000 | 20008702 | |
| 810 | 2017-12-06 | — | AMER AXLE & MANF INC NTS 06.625% 101522 | Purchase | JT | $1,001 - $15,000 | 20008702 | |
| 811 | 2017-12-06 | — | NRG ENERGY INC NTS B/E 07.250% 051526 | Purchase | JT | $1,001 - $15,000 | 20008702 | |
| 812 | 2017-12-05 | RHHBY | Roche Holdings Ag Basel American Depositary Shares | Sale | JT | $1,001 - $15,000 | 20008702 | |
| 813 | 2017-12-05 | RDS.A | Royal Dutch Shell PLC Royal Dutch Shell American Depositary Shares | Sale | JT | $1,001 - $15,000 | 20008702 | |
| 814 | 2017-12-05 | UNH | Thomas C MacArthur and Deborah A MacArthur UnitedHealth group Incorporated Common Stock | Sale | Self | $1,001 - $15,000 | 20008702 | |
| 815 | 2017-12-01 | — | Thomas C MacArthur and Deborah A MacArthur BLACKROCK STRATEGIC MUNICIPAL OPPORTUNITIES FUND | Purchase | Self | $15,001 - $50,000 | 20008702 | |
| 816 | 2017-12-01 | — | BLACKROCK STRATEGIC MUNICIPAL OPPORTUNITIES FUND | Purchase | Self | $15,001 - $50,000 | 20008702 | |
| 817 | 2017-12-01 | — | Thomas C MacArthur and Deborah A MacArthur DOUBLE LINE TOTAL RETURN FUND | Sale | Self | $50,001 - $100,000 | 20008702 | |
| 818 | 2017-12-01 | — | DOUBLE LINE TOTAL RETURN FUND | Sale | Self | $15,001 - $50,000 | 20008702 | |
| 819 | 2017-12-01 | MLPA | global X MLP ETF | Sale | Self | $1,001 - $15,000 | 20008702 | |
| 820 | 2017-12-01 | MLPA | MacArthur Family 2008 Irr Tr FBO David MacArthur global X MLP ETF | Sale | Self | $15,001 - $50,000 | 20008702 | |
| 821 | 2017-12-01 | INTC | Intel Corporation | Purchase | JT | $1,001 - $15,000 | 20008702 | |
| 822 | 2017-12-01 | — | NRG ENERGY INC NTS B/E 07.250% | Purchase | JT | $1,001 - $15,000 | 20008702 | |
| 823 | 2017-12-01 | — | SLM CORP MED TERM NTS 07.250% 012522 | Sale | JT | $1,001 - $15,000 | 20008702 | |
| 824 | 2017-12-01 | TOTL | SPDR DoubleLine Total Return Tactical ETF | Purchase | Self | $50,001 - $100,000 | 20008702 | |
| 825 | 2017-12-01 | TOTL | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur SPDR DoubleLine Total Return Tactical ETF | Purchase | Self | $15,001 - $50,000 | 20008702 | |
| 826 | 2017-12-01 | — | TESORO LOGISTICS NTS B/E 06.125% 101521 | Sale | JT | $15,001 - $50,000 | 20008702 | |
| 827 | 2017-11-30 | — | NRG ENERGY INC NTS B/E 07.250% 051526 | Purchase | JT | $1,001 - $15,000 | 20008499 | |
| 828 | 2017-11-30 | — | SLM CORP MED TERM NTS 07.250% 012522 | Sale | JT | $1,001 - $15,000 | 20008499 | |
| 829 | 2017-11-29 | — | NATIONSTAR MoRTgAgE LLC 09.625% 050119 | Purchase | JT | $1,001 - $15,000 | 20008499 | |
| 830 | 2017-11-28 | — | SLM CORP MED TERM NTS 07.250% 012522 | Sale | JT | $1,001 - $15,000 | 20008499 | |
| 831 | 2017-11-28 | — | TELEFLEX INC NTS B/E 04.625% 111527 | Purchase | JT | $15,001 - $50,000 | 20008499 | |
| 832 | 2017-11-27 | RSP | Thomas C MacArthur and Deborah A MacArthur guggenheim S&P 500 Equal Weight ETF | Sale | Self | $1,001 - $15,000 | 20008499 | |
| 833 | 2017-11-22 | — | SPRINT CORP NTS B/E 11.500% 111521 | Purchase | JT | $1,001 - $15,000 | 20008499 | |
| 834 | 2017-11-21 | — | SPRINT CORP NTS B/E 11.500% 111521 | Purchase | JT | $1,001 - $15,000 | 20008499 | |
| 835 | 2017-11-21 | TRYIY | Toray Industries Inc ADR | Purchase | JT | $1,001 - $15,000 | 20008499 | |
| 836 | 2017-11-20 | TRYIY | Toray Industries Inc ADR | Purchase | JT | $1,001 - $15,000 | 20008499 | |
| 837 | 2017-11-17 | TRYIY | Toray Industries Inc ADR | Purchase | JT | $15,001 - $50,000 | 20008499 | |
| 838 | 2017-11-16 | AHEXY | Adecco SA Unsponsored ADR | Sale | JT | $1,001 - $15,000 | 20008499 | |
| 839 | 2017-11-16 | — | SPRINT CORP NTS B/E 11.500% 111521 | Purchase | JT | $1,001 - $15,000 | 20008499 | |
| 840 | 2017-11-15 | ACN | Accenture plc Class A ordinary Shares | Purchase | JT | $1,001 - $15,000 | 20008499 | |
| 841 | 2017-11-15 | AHEXY | Adecco SA Unsponsored ADR | Sale | JT | $15,001 - $50,000 | 20008499 | |
| 842 | 2017-11-15 | FRCOY | Fast Retailing Co Ltd Unsponsored ADR | Purchase | JT | $15,001 - $50,000 | 20008499 | |
| 843 | 2017-11-14 | — | EMC CORP B/E 03.375% 060123 | Purchase | JT | $1,001 - $15,000 | 20008499 | |
| 844 | 2017-11-13 | KMTUY | Komatsu Ltd ord American Depositary Shares | Sale | JT | $1,001 - $15,000 | 20008499 | |
| 845 | 2017-11-13 | TXN | Texas Instruments Incorporated | Purchase | JT | $1,001 - $15,000 | 20008499 | |
| 846 | 2017-11-11 | — | RICE ENERGY INC NTS B/E 06.250% 050122 | Sale | JT | $15,001 - $50,000 | 20008499 | |
| 847 | 2017-11-10 | — | EMC CORP B/E 03.375% 060123 | Purchase | JT | $1,001 - $15,000 | 20008499 | |
| 848 | 2017-11-09 | — | EMC CORP B/E 03.375% 060123 | Purchase | JT | $1,001 - $15,000 | 20008499 | |
| 849 | 2017-11-09 | — | ISTAR INC NTS B/E 05.250% 091522 | Purchase | JT | $1,001 - $15,000 | 20008499 | |
| 850 | 2017-11-08 | — | DAVITA INC NTS B/E 05.750% 081522 | Purchase | JT | $1,001 - $15,000 | 20008499 | |
| 851 | 2017-11-06 | CL | Thomas C MacArthur and Deborah A MacArthur Colgate-Palmolive Company | Purchase | Self | $1,001 - $15,000 | 20008499 | |
| 852 | 2017-11-06 | CL | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur Colgate-Palmolive Company | Purchase | Self | $1,001 - $15,000 | 20008499 | |
| 853 | 2017-11-06 | CL | Colgate-Palmolive Company | Purchase | JT | $15,001 - $50,000 | 20008499 | |
| 854 | 2017-11-06 | — | EMC CORP B/E 03.375% 060123 | Purchase | JT | $1,001 - $15,000 | 20008499 | |
| 855 | 2017-11-06 | INTC | Isabella MacArthur Intel Corporation | Sale | Self | $1,001 - $15,000 | 20008499 | |
| 856 | 2017-11-06 | INTC | MacArthur Family 2008 Irr Tr FBO David MacArthur Intel Corporation | Sale | Self | $1,001 - $15,000 | 20008499 | |
| 857 | 2017-11-06 | INTC | Intel Corporation | Sale | JT | $50,001 - $100,000 | 20008499 | |
| 858 | 2017-11-06 | MCD | McDonald's Corporation | Purchase | JT | $15,001 - $50,000 | 20008499 | |
| 859 | 2017-11-06 | NEE | NextEra Energy, Inc. | Sale | Self | $1,001 - $15,000 | 20008499 | |
| 860 | 2017-11-06 | NEE | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur NextEra Energy, Inc. | Sale | Self | $1,001 - $15,000 | 20008499 | |
| 861 | 2017-11-06 | NEE | NextEra Energy, Inc. | Sale | JT | $50,001 - $100,000 | 20008499 | |
| 862 | 2017-11-03 | DBOEY | Deutsche Boerse Ag Unsponsored ADR | Purchase | JT | $1,001 - $15,000 | 20008499 | |
| 863 | 2017-11-02 | EADSY | Airbus group Unsponsored ADR | Sale | JT | $1,001 - $15,000 | 20008499 | |
| 864 | 2017-11-02 | BAYRY | Bayer Aktiengesellschaft American Depositary Shares | Purchase | JT | $1,001 - $15,000 | 20008499 | |
| 865 | 2017-11-01 | — | EMC CORP B/E 03.375% 060123 | Purchase | JT | $1,001 - $15,000 | 20008499 | |
| 866 | 2017-10-30 | UNH | UnitedHealth group Incorporated Common Stock | Sale | Self | $1,001 - $15,000 | 20008334 | |
| 867 | 2017-10-30 | UNH | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur UnitedHealth group Incorporated Common Stock | Sale | Self | $1,001 - $15,000 | 20008334 | |
| 868 | 2017-10-27 | RSP | Thomas C MacArthur and Deborah A MacArthur guggenheim S&P 500 Equal Weight ETF | Sale | Self | $1,001 - $15,000 | 20008334 | |
| 869 | 2017-10-27 | — | UNITED RENTALS NORTH AM 05.875% 091526 | Purchase | JT | $1,001 - $15,000 | 20008334 | |
| 870 | 2017-10-26 | FMS | Fresenius Medical Care Ag | Sale | JT | $15,001 - $50,000 | 20008334 | |
| 871 | 2017-10-26 | — | ISTAR INC NTS B/E 05.250% 091522 | Purchase | JT | $1,001 - $15,000 | 20008334 | |
| 872 | 2017-10-26 | NEP | NextEra Energy Partners, LP Common Units representing limited partner interests | Purchase | JT | $15,001 - $50,000 | 20008334 | |
| 873 | 2017-10-25 | — | CF INDUSTRIES INC NTS 03.450% 060123 | Purchase | JT | $15,001 - $50,000 | 20008334 | |
| 874 | 2017-10-25 | FMS | Fresenius Medical Care Ag | Sale | JT | $1,001 - $15,000 | 20008334 | |
| 875 | 2017-10-25 | RHHBY | Roche Holdings Ag Basel American Depositary Shares | Sale | JT | $1,001 - $15,000 | 20008334 | |
| 876 | 2017-10-24 | — | CONCHO RESOURCES INC NTS 04.375% 011525 | Purchase | JT | $1,001 - $15,000 | 20008334 | |
| 877 | 2017-10-24 | — | DISH DBS CORP NTS B/E 05.875% 071522 | Sale | JT | $1,001 - $15,000 | 20008334 | |
| 878 | 2017-10-23 | — | CF INDUSTRIES INC NTS 03.450% 060123 | Purchase | JT | $1,001 - $15,000 | 20008334 | |
| 879 | 2017-10-23 | — | EMC CORP B/E 03.375% 060123 | Purchase | JT | $15,001 - $50,000 | 20008334 | |
| 880 | 2017-10-20 | — | COMMUNITY HEALTH SYSTEMS 05.125% 080121 | Sale | JT | $1,001 - $15,000 | 20008334 | |
| 881 | 2017-10-20 | DBOEY | Deutsche Boerse Ag Unsponsored ADR | Purchase | JT | $15,001 - $50,000 | 20008334 | |
| 882 | 2017-10-20 | — | DISH DBS CORP NTS B/E 05.875% 071522 | Sale | JT | $1,001 - $15,000 | 20008334 | |
| 883 | 2017-10-19 | BAYRY | Bayer Aktiengesellschaft American Depositary Shares | Purchase | JT | $15,001 - $50,000 | 20008334 | |
| 884 | 2017-10-19 | — | CF INDUSTRIES INC NTS 03.450% 060123 | Purchase | JT | $1,001 - $15,000 | 20008334 | |
| 885 | 2017-10-19 | — | DISH DBS CORP NTS B/E 05.875% 071522 | Sale | JT | $1,001 - $15,000 | 20008334 | |
| 886 | 2017-10-19 | MZDAY | Mazda Motor Corp Unsponsored ADR | Sale | JT | $15,001 - $50,000 | 20008334 | |
| 887 | 2017-10-18 | RDS.A | Royal Dutch Shell PLC Royal Dutch Shell American Depositary Shares | Sale | JT | $15,001 - $50,000 | 20008334 | |
| 888 | 2017-10-17 | — | COMMUNITY HEALTH SYSTEMS 05.125% 080121 | Sale | JT | $1,001 - $15,000 | 20008334 | |
| 889 | 2017-10-17 | — | HCA INC B/E 05.875% 021526 DTD111315 | Sale | JT | $15,001 - $50,000 | 20008334 | |
| 890 | 2017-10-17 | — | ISTAR INC NTS B/E 05.250% 091522 | Purchase | JT | $1,001 - $15,000 | 20008334 | |
| 891 | 2017-10-17 | — | UNITED RENTALS NORTH AM 05.875% 091526 | Purchase | JT | $1,001 - $15,000 | 20008334 | |
| 892 | 2017-10-16 | — | AMER AXLE & MANF INC NTS 06.625% 101522 | Purchase | JT | $15,001 - $50,000 | 20008334 | |
| 893 | 2017-10-16 | — | HCA INC B/E 05.875% 021526 | Sale | JT | $1,001 - $15,000 | 20008334 | |
| 894 | 2017-10-16 | — | ISTAR FINANCIAL INC NTS 04.000% 110117 | Sale | JT | $15,001 - $50,000 | 20008334 | |
| 895 | 2017-10-16 | — | ISTAR INC NTS B/E 05.250% 091522 | Purchase | JT | $1,001 - $15,000 | 20008334 | |
| 896 | 2017-10-16 | — | UNITED RENTALS NORTH AM 05.875% 091526 | Purchase | JT | $1,001 - $15,000 | 20008334 | |
| 897 | 2017-10-13 | — | CHESAPEAKE ENERGY CORP 06.625% 081520 | Sale | JT | $15,001 - $50,000 | 20008334 | |
| 898 | 2017-10-13 | — | UNITED RENTALS NORTH AM 05.875% 091526 | Purchase | JT | $1,001 - $15,000 | 20008334 | |
| 899 | 2017-10-11 | — | AES CORP B/E 05.500% 041525 | Purchase | JT | $1,001 - $15,000 | 20008334 | |
| 900 | 2017-10-11 | — | COMMUNITY HEALTH SYSTEMS 05.125% 080121 | Sale | JT | $1,001 - $15,000 | 20008334 | |
| 901 | 2017-10-10 | MITEY | Mitsubishi Estate Co Ltd American Depositary Shares | Purchase | JT | $1,001 - $15,000 | 20008334 | |
| 902 | 2017-10-10 | SOMLY | Secom Co Ltd American Depositary Shares | Purchase | JT | $1,001 - $15,000 | 20008334 | |
| 903 | 2017-10-06 | BTI | British American Tobacco Industries, p.l.c. Common Stock ADR | Purchase | JT | $15,001 - $50,000 | 20008334 | |
| 904 | 2017-10-06 | — | MGM RESORTS INTL NTS B/E 06.750% 100120 | Sale | JT | $1,001 - $15,000 | 20008334 | |
| 905 | 2017-10-06 | EMLC | MacArthur Family 2008 Irr Tr FBO David MacArthur VanEck Vectors J.P. Morgan EM Local Currency Bond ETF | Purchase | Self | $15,001 - $50,000 | 20008334 | |
| 906 | 2017-10-06 | EMLC | MacArthur Family 2008 Irr Tr FBO David MacArthur VanEck Vectors J.P. Morgan EM Local Currency Bond ETF | Purchase | Self | $15,001 - $50,000 | 20008334 | |
| 907 | 2017-10-06 | — | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur VIRTUS SEIX FLOATING RATE HIGH INCOME FUND | Sale | Self | $15,001 - $50,000 | 20008334 | |
| 908 | 2017-10-06 | — | VIRTUS SEIX FLOATING RATE HIGH INCOME FUND | Sale | Self | $15,001 - $50,000 | 20008334 | |
| 909 | 2017-10-05 | — | DIAMOND OFFSHORE DRILL 07.875% 081525 | Purchase | JT | $1,001 - $15,000 | 20008334 | |
| 910 | 2017-10-05 | — | MGM RESORTS INTL NTS B/E 06.750% 100120 | Sale | JT | $1,001 - $15,000 | 20008334 | |
| 911 | 2017-10-04 | BAESY | BAE SYSTEMS plc Sponsored ADR | Purchase | JT | $15,001 - $50,000 | 20008334 | |
| 912 | 2017-10-04 | CHL | China Mobile Limited | Sale | JT | $15,001 - $50,000 | 20008334 | |
| 913 | 2017-10-04 | — | MGM RESORTS INTL NTS B/E 06.750% 100120 | Sale | JT | $1,001 - $15,000 | 20008334 | |
| 914 | 2017-10-03 | — | CONCHO RESOURCES INC NTS 04.375% 011525 | Purchase | JT | $15,001 - $50,000 | 20008334 | |
| 915 | 2017-10-02 | BAESY | BAE SYSTEMS plc Sponsored ADR | Purchase | JT | $15,001 - $50,000 | 20008334 | |
| 916 | 2017-09-29 | BAESY | BAE SYSTEMS plc Sponsored ADR | Purchase | JT | $1,001 - $15,000 | 20008177 | |
| 917 | 2017-09-29 | — | DIAMOND OFFSHORE DRILL 07.875% 081525 | Purchase | JT | $1,001 - $15,000 | 20008177 | |
| 918 | 2017-09-29 | IWF | iShares Russell 1000 growth ETF | Purchase | JT | $1,001 - $15,000 | 20008177 | |
| 919 | 2017-09-29 | IWD | iShares Russell 1000 Value ETF | Purchase | JT | $1,001 - $15,000 | 20008177 | |
| 920 | 2017-09-28 | — | AES CORP B/E 05.500% 041525 | Purchase | JT | $1,001 - $15,000 | 20008177 | |
| 921 | 2017-09-28 | — | DIAMOND OFFSHORE DRILL 07.875% 081525 | Purchase | JT | $1,001 - $15,000 | 20008177 | |
| 922 | 2017-09-26 | — | DIAMOND OFFSHORE DRILL 07.875% 081525 | Purchase | JT | $1,001 - $15,000 | 20008177 | |
| 923 | 2017-09-26 | — | RADIAN GROUP INC NTS B/E 07.000% 031521 | Sale | JT | $1,001 - $15,000 | 20008177 | |
| 924 | 2017-09-26 | SEKEY | Seiko Epson Corp Suwa Unsponsored ADR | Sale | JT | $1,001 - $15,000 | 20008177 | |
| 925 | 2017-09-25 | SEKEY | Seiko Epson Corp Suwa Unsponsored ADR | Sale | JT | $1,001 - $15,000 | 20008177 | |
| 926 | 2017-09-25 | — | SOWSTN EY STEP UP CALL 05.800% 012320 | Sale | JT | $15,001 - $50,000 | 20008177 | |
| 927 | 2017-09-25 | XLF | SPDR Select Sector Fund - Financial | Purchase | JT | $1,001 - $15,000 | 20008177 | |
| 928 | 2017-09-25 | VEA | Vanguard FTSE Developed Markets ETF | Purchase | JT | $1,001 - $15,000 | 20008177 | |
| 929 | 2017-09-22 | — | Seiko Epson Corp Suwa Unsponsored | Sale | JT | $1,001 - $15,000 | 20008177 | |
| 930 | 2017-09-21 | — | KINDRED HEALTHCARE INC 08.750% 011523 | Purchase | JT | $1,001 - $15,000 | 20008177 | |
| 931 | 2017-09-20 | — | AES CORP B/E 05.500% 041525 | Purchase | JT | $1,001 - $15,000 | 20008177 | |
| 932 | 2017-09-20 | SEKEY | Seiko Epson Corp Suwa Unsponsored ADR | Sale | JT | $1,001 - $15,000 | 20008177 | |
| 933 | 2017-09-19 | — | DIAMOND OFFSHORE DRILL 07.875% 081525 | Purchase | JT | $1,001 - $15,000 | 20008177 | |
| 934 | 2017-09-19 | SEKEY | Seiko Epson Corp Suwa Unsponsored ADR | Sale | JT | $15,001 - $50,000 | 20008177 | |
| 935 | 2017-09-14 | HD | Home Depot, Inc. | Purchase | JT | $1,001 - $15,000 | 20008177 | |
| 936 | 2017-09-14 | MSFT | Microsoft Corporation | Purchase | JT | $1,001 - $15,000 | 20008177 | |
| 937 | 2017-09-14 | — | UNITED RENTALS NORTH AM 05.875% 091526 | Purchase | JT | $1,001 - $15,000 | 20008177 | |
| 938 | 2017-09-13 | — | AES CORP B/E 05.500% 041525 | Purchase | JT | $1,001 - $15,000 | 20008177 | |
| 939 | 2017-09-13 | — | AMERIGAS PARTNER B/E 05.875% 082026 | Purchase | JT | $1,001 - $15,000 | 20008177 | |
| 940 | 2017-09-12 | — | AES CORP B/E 05.500% 041525 | Purchase | JT | $1,001 - $15,000 | 20008177 | |
| 941 | 2017-09-12 | CVX | Thomas C MacArthur and Deborah A MacArthur Chevron Corporation | Purchase | Self | $1,001 - $15,000 | 20008177 | |
| 942 | 2017-09-12 | CVX | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur Chevron Corporation | Purchase | Self | $1,001 - $15,000 | 20008177 | |
| 943 | 2017-09-12 | CVX | Chevron Corporation | Purchase | JT | $15,001 - $50,000 | 20008177 | |
| 944 | 2017-09-12 | INTC | Intel Corporation | Purchase | JT | $15,001 - $50,000 | 20008177 | |
| 945 | 2017-09-12 | INTC | Thomas C MacArthur and Deborah A MacArthur Intel Corporation | Purchase | Self | $1,001 - $15,000 | 20008177 | |
| 946 | 2017-09-12 | INTC | MacArthur Family 2008 Irr Tr FBO David MacArthur Intel Corporation | Purchase | Self | $1,001 - $15,000 | 20008177 | |
| 947 | 2017-09-12 | JNJ | Johnson & Johnson | Purchase | JT | $1,001 - $15,000 | 20008177 | |
| 948 | 2017-09-12 | JWN | Nordstrom, Inc. | Sale | JT | $50,001 - $100,000 | 20008177 | |
| 949 | 2017-09-12 | JWN | Thomas C MacArthur and Deborah A MacArthur Nordstrom, Inc. | Sale | Self | $1,001 - $15,000 | 20008177 | |
| 950 | 2017-09-12 | JWN | MacArthur Family 2008 Irr Tr FBO David MacArthur Nordstrom, Inc. | Sale | Self | $1,001 - $15,000 | 20008177 | |
| 951 | 2017-09-12 | PCRFY | Panasonic Corporation | Purchase | JT | $15,001 - $50,000 | 20008177 | |
| 952 | 2017-09-12 | SU | Suncor Energy Inc. | Purchase | JT | $15,001 - $50,000 | 20008177 | |
| 953 | 2017-09-12 | SU | Thomas C MacArthur and Deborah A MacArthur Suncor Energy Inc. | Purchase | Self | $1,001 - $15,000 | 20008177 | |
| 954 | 2017-09-12 | SU | MacArthur Family 2008 Irr Tr FBO David MacArthur Suncor Energy Inc. | Purchase | Self | $1,001 - $15,000 | 20008177 | |
| 955 | 2017-09-11 | CVX | Chevron Corporation | Purchase | JT | $1,001 - $15,000 | 20008177 | |
| 956 | 2017-09-07 | — | AES CORP B/E 05.500% 041525 | Purchase | JT | $1,001 - $15,000 | 20008177 | |
| 957 | 2017-09-06 | — | TENET HEALTHCARE CORP 04.750% 060120 | Sale | JT | $15,001 - $50,000 | 20008177 | |
| 958 | 2017-09-05 | — | KINDRED HEALTHCARE INC 08.750% 011523 | Sale | JT | $1,001 - $15,000 | 20008177 | |
| 959 | 2017-09-01 | RSP | guggenheim S&P 500 Equal Weight ETF | Sale | Self | $1,001 - $15,000 | 20008177 | |
| 960 | 2017-09-01 | INTC | Intel Corporation | Purchase | JT | $1,001 - $15,000 | 20008177 | |
| 961 | 2017-08-30 | — | KINDRED HEALTHCARE INC 08.750% 011523 | Sale | JT | $1,001 - $15,000 | 20007966 | |
| 962 | 2017-08-29 | — | KINDRED HEALTHCARE INC 08.750% 011523 | Sale | JT | $1,001 - $15,000 | 20007966 | |
| 963 | 2017-08-28 | — | AES CORP NTS B/E 08.000% 060120 | Sale | JT | $1,001 - $15,000 | 20007966 | |
| 964 | 2017-08-25 | RSP | guggenheim S&P 500 Equal Weight ETF | Sale | Self | $1,001 - $15,000 | 20007966 | |
| 965 | 2017-08-25 | — | KINDRED HEALTHCARE INC 08.750% 011523 | Sale | JT | $1,001 - $15,000 | 20007966 | |
| 966 | 2017-08-24 | — | KINDRED HEALTHCARE INC 08.750% 011523 | Sale | JT | $1,001 - $15,000 | 20007966 | |
| 967 | 2017-08-21 | — | TENET HEALTHCARE CORP 04.750% 060120 | Sale | JT | $1,001 - $15,000 | 20007966 | |
| 968 | 2017-08-17 | IEMG | iShares Core MSCI Emerging Markets ETF | Purchase | JT | $50,001 - $100,000 | 20007966 | |
| 969 | 2017-08-17 | IWF | iShares Russell 1000 growth ETF | Purchase | JT | $100,001 - $250,000 | 20007966 | |
| 970 | 2017-08-17 | IWD | iShares Russell 1000 Value ETF | Purchase | JT | $100,001 - $250,000 | 20007966 | |
| 971 | 2017-08-17 | VEA | Vanguard FTSE Developed Markets ETF | Purchase | JT | $100,001 - $250,000 | 20007966 | |
| 972 | 2017-08-17 | VOT | Vanguard Mid-Cap growth ETF | Purchase | JT | $15,001 - $50,000 | 20007966 | |
| 973 | 2017-08-17 | VOE | Vanguard Mid-Cap Value ETF | Purchase | JT | $15,001 - $50,000 | 20007966 | |
| 974 | 2017-08-17 | VB | Vanguard Small-Cap ETF | Purchase | JT | $15,001 - $50,000 | 20007966 | |
| 975 | 2017-08-16 | TTM | Tata Motors Ltd Tata Motors Limited | Purchase | JT | $1,001 - $15,000 | 20007966 | |
| 976 | 2017-08-14 | TXN | Texas Instruments Incorporated | Purchase | JT | $1,001 - $15,000 | 20007966 | |
| 977 | 2017-08-09 | — | AMC NETWORKS INC NTS B/E 04.750% 080125 | Purchase | JT | $1,001 - $15,000 | 20007966 | |
| 978 | 2017-08-08 | — | AMC NETWORKS INC NTS B/E 04.750% 080125 | Purchase | JT | $1,001 - $15,000 | 20007966 | |
| 979 | 2017-08-07 | CRRFY | Carrefour S A | Purchase | JT | $1,001 - $15,000 | 20007966 | |
| 980 | 2017-08-04 | SVNDY | Seven & I Holdings Co Ltd Unsponsored ADR | Purchase | JT | $15,001 - $50,000 | 20007966 | |
| 981 | 2017-08-02 | SVNDY | Seven & I Holdings Co Ltd Unsponsored ADR | Purchase | JT | $1,001 - $15,000 | 20007966 | |
| 982 | 2017-08-02 | UNH | Thomas C MacArthur and Deborah A MacArthur UnitedHealth group Incorporated Common Stock | Sale | Self | $1,001 - $15,000 | 20007966 | |
| 983 | 2017-08-02 | UNH | UnitedHealth group Incorporated Common Stock | Sale | Self | $1,001 - $15,000 | 20007966 | |
| 984 | 2017-08-01 | — | CALPINE CORP NTS B/E 05.750% 011525 | Sale | JT | $1,001 - $15,000 | 20007966 | |
| 985 | 2017-08-01 | — | CALPINE CORP NTS B/E 05.750% 011525 | Sale | JT | $1,001 - $15,000 | 20007966 | |
| 986 | 2017-08-01 | — | DIAMONDBACK ENERGY INC 05.375% 053125 | Purchase | JT | $1,001 - $15,000 | 20007966 | |
| 987 | 2017-08-01 | — | OCEAN CNTY NJ BE/R/ 4 DUE 080117 | Sale | JT | $100,001 - $250,000 | 20007966 | |
| 988 | 2017-08-01 | SVNDY | Seven & I Holdings Co Ltd Unsponsored ADR | Purchase | JT | $1,001 - $15,000 | 20007966 | |
| 989 | 2017-07-31 | — | DIAMONDBACK ENERGY INC 05.375% 053125 | Purchase | JT | $1,001 - $15,000 | 20007732 | |
| 990 | 2017-07-28 | BLK | BlackRock, Inc. | Purchase | Self | $1,001 - $15,000 | 20007732 | |
| 991 | 2017-07-28 | BLK | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur BlackRock, Inc. | Purchase | Self | $1,001 - $15,000 | 20007732 | |
| 992 | 2017-07-28 | CVX | MacArthur Family 2008 Irr Tr FBO David MacArthur Chevron Corporation | Purchase | Self | $1,001 - $15,000 | 20007732 | |
| 993 | 2017-07-28 | CVX | Chevron Corporation | Purchase | JT | $1,001 - $15,000 | 20007732 | |
| 994 | 2017-07-28 | CL | Colgate-Palmolive Company | Sale | JT | $50,001 - $100,000 | 20007732 | |
| 995 | 2017-07-28 | CL | Thomas C MacArthur and Deborah A MacArthur Colgate-Palmolive Company | Sale | Self | $1,001 - $15,000 | 20007732 | |
| 996 | 2017-07-28 | CL | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur Colgate-Palmolive Company | Sale | Self | $1,001 - $15,000 | 20007732 | |
| 997 | 2017-07-28 | CR | MacArthur Family 2008 Irr Tr FBO David MacArthur Crane Company | Purchase | Self | $1,001 - $15,000 | 20007732 | |
| 998 | 2017-07-28 | CR | Crane Company | Purchase | JT | $50,001 - $100,000 | 20007732 | |
| 999 | 2017-07-28 | CVS | CVS Health Corporation | Purchase | JT | $1,001 - $15,000 | 20007732 | |
| 1000 | 2017-07-28 | CVS | Thomas C MacArthur and Deborah A MacArthur CVS Health Corporation | Purchase | Self | $1,001 - $15,000 | 20007732 | |
| 1001 | 2017-07-28 | INTC | Intel Corporation | Purchase | JT | $50,001 - $100,000 | 20007732 | |
| 1002 | 2017-07-28 | INTC | Thomas C MacArthur and Deborah A MacArthur Intel Corporation | Purchase | Self | $1,001 - $15,000 | 20007732 | |
| 1003 | 2017-07-28 | INTC | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur Intel Corporation | Purchase | Self | $1,001 - $15,000 | 20007732 | |
| 1004 | 2017-07-28 | IVZ | MacArthur Family 2008 Irr Tr FBO David MacArthur Invesco Ltd | Sale | Self | $1,001 - $15,000 | 20007732 | |
| 1005 | 2017-07-28 | IVZ | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur Invesco Ltd | Sale | Self | $1,001 - $15,000 | 20007732 | |
| 1006 | 2017-07-28 | JNJ | Johnson & Johnson | Purchase | JT | $50,001 - $100,000 | 20007732 | |
| 1007 | 2017-07-28 | JNJ | Thomas C MacArthur and Deborah A MacArthur Johnson & Johnson | Purchase | Self | $1,001 - $15,000 | 20007732 | |
| 1008 | 2017-07-28 | JNJ | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur Johnson & Johnson | Purchase | Self | $1,001 - $15,000 | 20007732 | |
| 1009 | 2017-07-28 | LMT | Lockheed Martin Corporation | Purchase | JT | $100,001 - $250,000 | 20007732 | |
| 1010 | 2017-07-28 | LMT | Thomas C MacArthur and Deborah A MacArthur Lockheed Martin Corporation | Purchase | Self | $1,001 - $15,000 | 20007732 | |
| 1011 | 2017-07-28 | MMC | MacArthur Family 2008 Irr Tr FBO David MacArthur Marsh & McLennan Companies, Inc. | Sale | Self | $1,001 - $15,000 | 20007732 | |
| 1012 | 2017-07-28 | MCD | MacArthur Family 2008 Irr Tr FBO David MacArthur McDonald's Corporation | Sale | Self | $1,001 - $15,000 | 20007732 | |
| 1013 | 2017-07-28 | MCD | MacArthur Family 2008 Irr Tr FBO David MacArthur McDonald's Corporation | Sale | Self | $1,001 - $15,000 | 20007732 | |
| 1014 | 2017-07-28 | MCD | McDonald's Corporation | Sale | JT | $100,001 - $250,000 | 20007732 | |
| 1015 | 2017-07-28 | MDT | Medtronic plc. ordinary Shares | Purchase | JT | $15,001 - $50,000 | 20007732 | |
| 1016 | 2017-07-28 | MDT | Thomas C MacArthur and Deborah A MacArthur Medtronic plc. ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20007732 | |
| 1017 | 2017-07-28 | MDT | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur Medtronic plc. ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20007732 | |
| 1018 | 2017-07-28 | MSFT | Microsoft Corporation | Purchase | Self | $1,001 - $15,000 | 20007732 | |
| 1019 | 2017-07-28 | MSFT | Microsoft Corporation | Purchase | JT | $15,001 - $50,000 | 20007732 | |
| 1020 | 2017-07-28 | NEE | NextEra Energy, Inc. | Sale | JT | $50,001 - $100,000 | 20007732 | |
| 1021 | 2017-07-28 | NEE | Thomas C MacArthur and Deborah A MacArthur NextEra Energy, Inc. | Sale | Self | $1,001 - $15,000 | 20007732 | |
| 1022 | 2017-07-28 | JWN | Nordstrom, Inc. | Sale | JT | $50,001 - $100,000 | 20007732 | |
| 1023 | 2017-07-28 | JWN | Thomas C MacArthur and Deborah A MacArthur Nordstrom, Inc. | Sale | Self | $1,001 - $15,000 | 20007732 | |
| 1024 | 2017-07-28 | JWN | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur Nordstrom, Inc. | Sale | Self | $1,001 - $15,000 | 20007732 | |
| 1025 | 2017-07-28 | NVS | MacArthur Family 2008 Irr Tr FBO David MacArthur Novartis Ag | Sale | Self | $1,001 - $15,000 | 20007732 | |
| 1026 | 2017-07-28 | NVS | Novartis Ag | Sale | JT | $50,001 - $100,000 | 20007732 | |
| 1027 | 2017-07-28 | PEP | Pepsico, Inc. | Sale | JT | $50,001 - $100,000 | 20007732 | |
| 1028 | 2017-07-28 | PEP | Thomas C MacArthur and Deborah A MacArthur Pepsico, Inc. | Sale | Self | $1,001 - $15,000 | 20007732 | |
| 1029 | 2017-07-28 | ROK | Rockwell Automation, Inc. | Sale | JT | $50,001 - $100,000 | 20007732 | |
| 1030 | 2017-07-28 | XLF | SPDR Select Sector Fund - Financial | Purchase | JT | $50,001 - $100,000 | 20007732 | |
| 1031 | 2017-07-28 | SU | Suncor Energy Inc. | Sale | JT | $15,001 - $50,000 | 20007732 | |
| 1032 | 2017-07-28 | SU | Thomas C MacArthur and Deborah A MacArthur Suncor Energy Inc. | Sale | Self | $1,001 - $15,000 | 20007732 | |
| 1033 | 2017-07-28 | SU | MacArthur Family 2008 Irr Tr FBO David MacArthur Suncor Energy Inc. | Sale | Self | $1,001 - $15,000 | 20007732 | |
| 1034 | 2017-07-28 | TXN | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur Texas Instruments Incorporated | Sale | Self | $1,001 - $15,000 | 20007732 | |
| 1035 | 2017-07-28 | TXN | Texas Instruments Incorporated | Sale | JT | $15,001 - $50,000 | 20007732 | |
| 1036 | 2017-07-28 | UNP | Thomas C MacArthur and Deborah A MacArthur Union Pacific Corporation | Purchase | Self | $1,001 - $15,000 | 20007732 | |
| 1037 | 2017-07-28 | UNP | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur Union Pacific Corporation | Purchase | Self | $1,001 - $15,000 | 20007732 | |
| 1038 | 2017-07-28 | UTX | MacArthur Family 2008 Irr Tr FBO David MacArthur United Technologies Corporation | Purchase | Self | $1,001 - $15,000 | 20007732 | |
| 1039 | 2017-07-28 | UTX | United Technologies Corporation | Purchase | JT | $100,001 - $250,000 | 20007732 | |
| 1040 | 2017-07-28 | VFC | V.F. Corporation | Sale | JT | $50,001 - $100,000 | 20007732 | |
| 1041 | 2017-07-28 | VFC | Thomas C MacArthur and Deborah A MacArthur V.F. Corporation | Sale | Self | $1,001 - $15,000 | 20007732 | |
| 1042 | 2017-07-28 | VFC | V.F. Corporation | Sale | Self | $1,001 - $15,000 | 20007732 | |
| 1043 | 2017-07-26 | — | BLACKROCK HIGH YIELD BOND I | Sale | Self | $1,001 - $15,000 | 20007732 | |
| 1044 | 2017-07-26 | RSP | guggenheim S&P 500 Equal Weight ETF | Sale | Self | $1,001 - $15,000 | 20007732 | |
| 1045 | 2017-07-26 | — | SEMPER MBS TOTAL RETURN FUND CLASS INSTITUTIONAL | Sale | Self | $1,001 - $15,000 | 20007732 | |
| 1046 | 2017-07-19 | BATRA | Liberty Media Corporation - Series A Liberty Braves | Sale | JT | $1,001 - $15,000 | 20007732 | |
| 1047 | 2017-07-19 | BATRK | Liberty Media Corporation - Series C Liberty Braves | Sale | JT | $1,001 - $15,000 | 20007732 | |
| 1048 | 2017-07-19 | — | STARWOOD PPTY TR INC NTS 05.000% 121521 | Purchase | JT | $15,001 - $50,000 | 20007732 | |
| 1049 | 2017-07-18 | — | ALBERTSONS INC MW+30BP 08.000% 050131 | Sale | JT | $1,001 - $15,000 | 20007732 | |
| 1050 | 2017-07-13 | — | ALBERTSONS INC MW+30BP 08.000% 050131 | Sale | JT | $1,001 - $15,000 | 20007732 | |
| 1051 | 2017-07-12 | IWF | iShares Russell 1000 growth ETF | Purchase | JT | $1,001 - $15,000 | 20007732 | |
| 1052 | 2017-07-12 | IWD | iShares Russell 1000 Value ETF | Purchase | JT | $1,001 - $15,000 | 20007732 | |
| 1053 | 2017-07-12 | — | NJ ECO DV UTH SCH FACS SR EE BE/R/ 5 DUE 090123 | Purchase | JT | $50,001 - $100,000 | 20007732 | |
| 1054 | 2017-07-07 | — | SLM CORP MED TERM NTS 07.250% 012522 | Purchase | JT | $1,001 - $15,000 | 20007732 | |
| 1055 | 2017-07-06 | — | SALLY HLDGS LLC NTS B/E 05.750% 060122 | Sale | JT | $15,001 - $50,000 | 20007732 | |
| 1056 | 2017-07-06 | — | SLM CORP MED TERM NTS 07.250% 012522 | Purchase | JT | $1,001 - $15,000 | 20007732 | |
| 1057 | 2017-06-30 | — | CLEAN HARBORS INC B/E 05.250% 080120 | Sale | JT | $15,001 - $50,000 | 20007588 | |
| 1058 | 2017-06-30 | DCP | DCP Midstream, LP Common Units | Sale | JT | $15,001 - $50,000 | 20007588 | |
| 1059 | 2017-06-30 | NEP | NextEra Energy Partners, LP Common Units representing limited partner interests | Purchase | JT | $50,001 - $100,000 | 20007588 | |
| 1060 | 2017-06-30 | PEP | Pepsico, Inc. | Purchase | JT | $1,001 - $15,000 | 20007588 | |
| 1061 | 2017-06-29 | DM | Dominion Energy Midstream Partners, LP Common Units representing Limited Partner Interests | Purchase | JT | $15,001 - $50,000 | 20007588 | |
| 1062 | 2017-06-29 | MLPX | global X MLP & Energy Infrastructure ETF | Sale | JT | $50,001 - $100,000 | 20007588 | |
| 1063 | 2017-06-29 | WGP | Western gas Equity Partners, LP Common Units Representing Limited Partner Interests | Purchase | JT | $15,001 - $50,000 | 20007588 | |
| 1064 | 2017-06-28 | EONGY | E.oN SE Sponsored ADR | Sale | JT | $1,001 - $15,000 | 20007588 | |
| 1065 | 2017-06-28 | RSP | Thomas C MacArthur and Deborah A MacArthur guggenheim S&P 500 Equal Weight ETF | Sale | Self | $1,001 - $15,000 | 20007588 | |
| 1066 | 2017-06-27 | — | MASCO CORP B/E 05.950% 031522 | Sale | JT | $1,001 - $15,000 | 20007588 | |
| 1067 | 2017-06-27 | VEA | Vanguard FTSE Developed Markets ETF | Purchase | JT | $1,001 - $15,000 | 20007588 | |
| 1068 | 2017-06-27 | VEA | Thomas C MacArthur and Deborah A MacArthur Vanguard FTSE Developed Markets ETF | Purchase | Self | $1,001 - $15,000 | 20007588 | |
| 1069 | 2017-06-26 | — | CHESAPEAKE ENERGY CORP 06.625% 081520 | Purchase | JT | $1,001 - $15,000 | 20007588 | |
| 1070 | 2017-06-26 | IEMG | iShares Core MSCI Emerging Markets ETF | Purchase | JT | $1,001 - $15,000 | 20007588 | |
| 1071 | 2017-06-26 | XLF | SPDR Select Sector Fund - Financial | Purchase | JT | $1,001 - $15,000 | 20007588 | |
| 1072 | 2017-06-26 | SU | Suncor Energy Inc. | Purchase | JT | $1,001 - $15,000 | 20007588 | |
| 1073 | 2017-06-21 | — | CDW LLC / CDW FIN CORP 05.500% 120124 | Purchase | JT | $15,001 - $50,000 | 20007588 | |
| 1074 | 2017-06-21 | — | CENTURYLINK INC NTS B/E 07.500% 040124 | Purchase | JT | $1,001 - $15,000 | 20007588 | |
| 1075 | 2017-06-21 | AHONY | Koninklijke Ahold, N.V. American Depositary Shares | Sale | JT | $15,001 - $50,000 | 20007588 | |
| 1076 | 2017-06-21 | — | T-MOBILE USA INC B/E 06.500% 011524 | Purchase | JT | $1,001 - $15,000 | 20007588 | |
| 1077 | 2017-06-20 | EADSY | Airbus group Unsponsored ADR | Sale | JT | $15,001 - $50,000 | 20007588 | |
| 1078 | 2017-06-19 | MCD | McDonald's Corporation | Purchase | JT | $1,001 - $15,000 | 20007588 | |
| 1079 | 2017-06-19 | — | SPRINT CORP NTS B/E 07.250% 091521 | Sale | JT | $1,001 - $15,000 | 20007588 | |
| 1080 | 2017-06-19 | VFC | V.F. Corporation | Purchase | JT | $1,001 - $15,000 | 20007588 | |
| 1081 | 2017-06-16 | — | CENTURYLINK INC NTS B/E 07.500% | Purchase | JT | $1,001 - $15,000 | 20007588 | |
| 1082 | 2017-06-15 | HD | Home Depot, Inc. | Purchase | JT | $1,001 - $15,000 | 20007588 | |
| 1083 | 2017-06-15 | NEE | NextEra Energy, Inc. | Purchase | JT | $1,001 - $15,000 | 20007588 | |
| 1084 | 2017-06-14 | — | THE MEN'S WEARHOUSE INC 07.000% 070122 | Sale | JT | $1,001 - $15,000 | 20007588 | |
| 1085 | 2017-06-13 | JNJ | Johnson & Johnson | Purchase | JT | $100,001 - $250,000 | 20007588 | |
| 1086 | 2017-06-13 | JNJ | Thomas C MacArthur and Deborah A MacArthur Johnson & Johnson | Purchase | Self | $1,001 - $15,000 | 20007588 | |
| 1087 | 2017-06-13 | JNJ | MacArthur Family 2008 Irr Tr FBO David MacArthur Johnson & Johnson | Purchase | Self | $1,001 - $15,000 | 20007588 | |
| 1088 | 2017-06-13 | JCI | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur Johnson Controls International plc ordinary Share | Sale | Self | $1,001 - $15,000 | 20007588 | |
| 1089 | 2017-06-13 | JCI | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur Johnson Controls International plc ordinary Share | Sale | Self | $1,001 - $15,000 | 20007588 | |
| 1090 | 2017-06-13 | JCI | Johnson Controls International plc ordinary Share | Sale | JT | $50,001 - $100,000 | 20007588 | |
| 1091 | 2017-06-13 | — | SPRINT CORP NTS B/E 07.250% 091521 | Sale | JT | $1,001 - $15,000 | 20007588 | |
| 1092 | 2017-06-12 | JWN | Nordstrom, Inc. | Purchase | JT | $1,001 - $15,000 | 20007588 | |
| 1093 | 2017-06-12 | — | SPRINT CORP NTS B/E 07.250% 091521 | Sale | JT | $1,001 - $15,000 | 20007588 | |
| 1094 | 2017-06-12 | — | THE MEN'S WEARHOUSE INC 07.000% 070122 | Sale | JT | $1,001 - $15,000 | 20007588 | |
| 1095 | 2017-06-09 | — | CENTURYLINK INC NTS B/E 07.500% 040124 | Purchase | JT | $1,001 - $15,000 | 20007588 | |
| 1096 | 2017-06-09 | — | SPRINT CORP NTS B/E 07.250% 091521 | Sale | JT | $1,001 - $15,000 | 20007588 | |
| 1097 | 2017-06-09 | — | THE MEN'S WEARHOUSE INC 07.000% 070122 | Sale | JT | $1,001 - $15,000 | 20007588 | |
| 1098 | 2017-06-08 | MSFT | Microsoft Corporation | Purchase | JT | $1,001 - $15,000 | 20007588 | |
| 1099 | 2017-06-07 | — | ROWAN COMPANIES INC B/E 4.875% 060122 | Purchase | JT | $1,001 - $15,000 | 20007588 | |
| 1100 | 2017-06-06 | — | ALBERTSONS INC 07.450% 080129 | Sale | JT | $1,001 - $15,000 | 20007588 | |
| 1101 | 2017-06-06 | — | SPRINT CORP NTS B/E 07.250% 091521 | Sale | JT | $1,001 - $15,000 | 20007588 | |
| 1102 | 2017-06-05 | — | ROWAN COMPANIES INC B/E 4.875% 060122 | Purchase | JT | $15,001 - $50,000 | 20007588 | |
| 1103 | 2017-06-01 | INTC | Intel Corporation | Purchase | JT | $1,001 - $15,000 | 20007588 | |
| 1104 | 2017-06-01 | — | NEW JERSEY STATE TAX & B/E /R/ 5 DUE 060120 | Sale | JT | $50,001 - $100,000 | 20007588 | |
| 1105 | 2017-05-31 | — | Thomas C MacArthur and Deborah A MacArthur BLACKROCK HIGH YIELD BOND I | Purchase | Self | $15,001 - $50,000 | 20007403 | |
| 1106 | 2017-05-31 | — | BLACKROCK HIGH YIELD BOND I | Purchase | Self | $15,001 - $50,000 | 20007403 | |
| 1107 | 2017-05-31 | — | FEDERATED FLOATING RATE STRATEGIC INCOME FD | Sale | Self | $1,001 - $15,000 | 20007403 | |
| 1108 | 2017-05-31 | MLPA | Thomas C MacArthur and Deborah A MacArthur global X MLP ETF | Purchase | Self | $15,001 - $50,000 | 20007403 | |
| 1109 | 2017-05-31 | MLPA | MacArthur Family 2008 Irr Tr FBO David MacArthur global X MLP ETF | Purchase | Self | $15,001 - $50,000 | 20007403 | |
| 1110 | 2017-05-31 | IEF | Isabella MacArthur iShares 7-10 Year Treasury Bond ETF | Sale | Self | $15,001 - $50,000 | 20007403 | |
| 1111 | 2017-05-31 | IEF | MacArthur Family 2008 Irr Tr FBO David MacArthur iShares 7-10 Year Treasury Bond ETF | Sale | Self | $50,001 - $100,000 | 20007403 | |
| 1112 | 2017-05-31 | LQD | iShares iBoxx $ Investment grade Corporate Bond ETF | Purchase | Self | $1,001 - $15,000 | 20007403 | |
| 1113 | 2017-05-31 | EMB | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur iShares J,P. Morgan USD Emerging Markets Bond ETF | Purchase | Self | $15,001 - $50,000 | 20007403 | |
| 1114 | 2017-05-31 | EMB | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur iShares J,P. Morgan USD Emerging Markets Bond ETF | Purchase | Self | $15,001 - $50,000 | 20007403 | |
| 1115 | 2017-05-31 | PFF | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur iShares US Preferred Stock ETF | Sale | Self | $15,001 - $50,000 | 20007403 | |
| 1116 | 2017-05-31 | PFF | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur iShares US Preferred Stock ETF | Sale | Self | $15,001 - $50,000 | 20007403 | |
| 1117 | 2017-05-31 | — | Thomas C MacArthur and Deborah A MacArthur NUVEEN HIGH YIELD MUNICIPAL BOND FUND I | Purchase | Self | $1,001 - $15,000 | 20007403 | |
| 1118 | 2017-05-31 | — | NUVEEN HIGH YIELD MUNICIPAL BOND FUND I | Purchase | Self | $15,001 - $50,000 | 20007403 | |
| 1119 | 2017-05-31 | — | Thomas C MacArthur and Deborah A MacArthur SEMPER MBS TOTAL RETURN FUND CLASS INSTITUTIONAL | Purchase | Self | $1,001 - $15,000 | 20007403 | |
| 1120 | 2017-05-31 | VNQ | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur Vanguard REIT ETF - DNQ | Sale | Self | $15,001 - $50,000 | 20007403 | |
| 1121 | 2017-05-31 | VNQ | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur Vanguard REIT ETF - DNQ | Sale | Self | $15,001 - $50,000 | 20007403 | |
| 1122 | 2017-05-30 | ACSAY | ACS Actividades De Construccion Y Servicios SA Unsponsored ADR | Sale | JT | $1,001 - $15,000 | 20007403 | |
| 1123 | 2017-05-30 | — | ROWAN COMPANIES INC B/E 4.875% 060122 | Purchase | JT | $1,001 - $15,000 | 20007403 | |
| 1124 | 2017-05-30 | SLB | Schlumberger N.V. | Purchase | JT | $1,001 - $15,000 | 20007403 | |
| 1125 | 2017-05-25 | — | DISH DBS CORP NTS B/E 05.875% 071522 | Sale | JT | $15,001 - $50,000 | 20007403 | |
| 1126 | 2017-05-25 | LSXMA | Thomas C MacArthur and Deborah A MacArthur Liberty Media Corporation - Series A Liberty SiriusXM | Sale | Self | $1,001 - $15,000 | 20007403 | |
| 1127 | 2017-05-25 | LSXMA | MacArthur Family 2008 Irr Tr FBO David MacArthur Liberty Media Corporation - Series A Liberty SiriusXM | Sale | Self | $1,001 - $15,000 | 20007403 | |
| 1128 | 2017-05-25 | LSXMK | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur Liberty Media Corporation - Series C Liberty SiriusXM | Sale | Self | $1,001 - $15,000 | 20007403 | |
| 1129 | 2017-05-25 | LSXMK | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur Liberty Media Corporation - Series C Liberty SiriusXM | Sale | Self | $1,001 - $15,000 | 20007403 | |
| 1130 | 2017-05-24 | — | SLM CORP MED TERM NTS 07.250% 012522 | Purchase | JT | $1,001 - $15,000 | 20007403 | |
| 1131 | 2017-05-23 | — | DISH DBS CORP NTS B/E 05.875% 071522 | Sale | JT | $1,001 - $15,000 | 20007403 | |
| 1132 | 2017-05-23 | GTOMY | gemalto NV Sponsored ADR | Sale | JT | $15,001 - $50,000 | 20007403 | |
| 1133 | 2017-05-22 | — | CDW LLC / CDW FIN CORP 05.500% 120124 | Purchase | JT | $1,001 - $15,000 | 20007403 | |
| 1134 | 2017-05-19 | VIVHY | Vivendi SA Unsponsored ADR | Sale | JT | $15,001 - $50,000 | 20007403 | |
| 1135 | 2017-05-18 | — | SLM CORP MED TERM NTS 07.250% 012522 | Purchase | JT | $1,001 - $15,000 | 20007403 | |
| 1136 | 2017-05-17 | RSP | guggenheim S&P 500 Equal Weight ETF | Sale | Self | $1,001 - $15,000 | 20007403 | |
| 1137 | 2017-05-17 | AHONY | Koninklijke Ahold, N.V. American Depositary Shares | Purchase | JT | $15,001 - $50,000 | 20007403 | |
| 1138 | 2017-05-17 | — | T-MOBILE INC NTS B/E 05.375% 041527 | Purchase | JT | $1,001 - $15,000 | 20007403 | |
| 1139 | 2017-05-16 | IEMG | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur iShares Core MSCI Emerging Markets ETF | Sale | Self | $1,001 - $15,000 | 20007403 | |
| 1140 | 2017-05-16 | IEMG | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur iShares Core MSCI Emerging Markets ETF | Sale | Self | $1,001 - $15,000 | 20007403 | |
| 1141 | 2017-05-16 | IEMG | iShares Core MSCI Emerging Markets ETF | Sale | JT | $100,001 - $250,000 | 20007403 | |
| 1142 | 2017-05-16 | IEMG | Thomas C MacArthur and Deborah A MacArthur iShares Core MSCI Emerging Markets ETF | Sale | Self | $15,001 - $50,000 | 20007403 | |
| 1143 | 2017-05-16 | IWF | MacArthur Family 2008 Irr Tr FBO David MacArthur iShares Russell 1000 growth ETF | Purchase | Self | $1,001 - $15,000 | 20007403 | |
| 1144 | 2017-05-16 | IWF | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur iShares Russell 1000 growth ETF | Purchase | Self | $1,001 - $15,000 | 20007403 | |
| 1145 | 2017-05-16 | IWF | MacArthur Family 2008 Irr Tr FBO David MacArthur iShares Russell 1000 growth ETF | Purchase | Self | $15,001 - $50,000 | 20007403 | |
| 1146 | 2017-05-16 | IWF | iShares Russell 1000 growth ETF | Purchase | JT | $50,001 - $100,000 | 20007403 | |
| 1147 | 2017-05-16 | IWD | iShares Russell 1000 Value ETF | Purchase | JT | $50,001 - $100,000 | 20007403 | |
| 1148 | 2017-05-16 | IWD | Thomas C MacArthur and Deborah A MacArthur iShares Russell 1000 Value ETF | Purchase | Self | $15,001 - $50,000 | 20007403 | |
| 1149 | 2017-05-16 | IWD | iShares Russell 1000 Value ETF | Purchase | Self | $1,001 - $15,000 | 20007403 | |
| 1150 | 2017-05-16 | IWD | MacArthur Family 2008 Irr Tr FBO David MacArthur iShares Russell 1000 Value ETF | Purchase | Self | $1,001 - $15,000 | 20007403 | |
| 1151 | 2017-05-16 | — | T-MOBILE INC NTS B/E 05.375% 041527 | Purchase | JT | $15,001 - $50,000 | 20007403 | |
| 1152 | 2017-05-16 | VEA | Vanguard FTSE Developed Markets ETF | Purchase | JT | $15,001 - $50,000 | 20007403 | |
| 1153 | 2017-05-16 | VEA | Thomas C MacArthur and Deborah A MacArthur Vanguard FTSE Developed Markets ETF | Purchase | Self | $1,001 - $15,000 | 20007403 | |
| 1154 | 2017-05-16 | VEA | Vanguard FTSE Developed Markets ETF | Purchase | Self | $1,001 - $15,000 | 20007403 | |
| 1155 | 2017-05-16 | VEA | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur Vanguard FTSE Developed Markets ETF | Purchase | Self | $1,001 - $15,000 | 20007403 | |
| 1156 | 2017-05-16 | VOT | MacArthur Family 2008 Irr Tr FBO David MacArthur Vanguard Mid-Cap growth ETF - DNQ | Sale | Self | $1,001 - $15,000 | 20007403 | |
| 1157 | 2017-05-16 | VOT | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur Vanguard Mid-Cap growth ETF - DNQ | Sale | Self | $1,001 - $15,000 | 20007403 | |
| 1158 | 2017-05-16 | VOT | MacArthur Family 2008 Irr Tr FBO David MacArthur Vanguard Mid-Cap growth ETF - DNQ | Sale | Self | $15,001 - $50,000 | 20007403 | |
| 1159 | 2017-05-16 | — | Vanguard Mid-Cap growth ETF - DNQ | Sale | JT | $50,001 - $100,000 | 20007403 | |
| 1160 | 2017-05-16 | VOE | Vanguard Mid-Cap Value ETF - DNQ | Sale | JT | $50,001 - $100,000 | 20007403 | |
| 1161 | 2017-05-16 | VOE | Thomas C MacArthur and Deborah A MacArthur Vanguard Mid-Cap Value ETF - DNQ | Sale | Self | $15,001 - $50,000 | 20007403 | |
| 1162 | 2017-05-16 | VOE | Vanguard Mid-Cap Value ETF - DNQ | Sale | Self | $1,001 - $15,000 | 20007403 | |
| 1163 | 2017-05-16 | VOE | MacArthur Family 2008 Irr Tr FBO David MacArthur Vanguard Mid-Cap Value ETF - DNQ | Sale | Self | $1,001 - $15,000 | 20007403 | |
| 1164 | 2017-05-16 | VB | MacArthur Family 2008 Irr Tr FBO David MacArthur Vanguard Small-Cap ETF - DNQ | Sale | Self | $1,001 - $15,000 | 20007403 | |
| 1165 | 2017-05-16 | VB | MacArthur Family 2008 Irr Tr FBO David MacArthur Vanguard Small-Cap ETF - DNQ | Sale | Self | $1,001 - $15,000 | 20007403 | |
| 1166 | 2017-05-16 | VB | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur Vanguard Small-Cap ETF - DNQ | Sale | Self | $15,001 - $50,000 | 20007403 | |
| 1167 | 2017-05-16 | VB | Vanguard Small-Cap ETF - DNQ | Sale | JT | $50,001 - $100,000 | 20007403 | |
| 1168 | 2017-05-15 | ACN | Accenture plc Class A ordinary Shares | Purchase | JT | $1,001 - $15,000 | 20007403 | |
| 1169 | 2017-05-15 | CHL | China Mobile Limited | Sale | JT | $15,001 - $50,000 | 20007403 | |
| 1170 | 2017-05-15 | — | gooDYEAR TIRE & RUBBER 07.000% 051522 | Sale | JT | $15,001 - $50,000 | 20007403 | |
| 1171 | 2017-05-15 | TXN | Texas Instruments Incorporated | Purchase | JT | $1,001 - $15,000 | 20007403 | |
| 1172 | 2017-05-15 | — | T-MOBILE USA INC B/E 06.500% 011524 | Purchase | JT | $1,001 - $15,000 | 20007403 | |
| 1173 | 2017-05-12 | — | ANTERO RESOURCES CORP 05.625% 060123 | Purchase | JT | $1,001 - $15,000 | 20007403 | |
| 1174 | 2017-05-12 | MT | Arcelor Mittal NY Registry Shares NEW | Purchase | JT | $15,001 - $50,000 | 20007403 | |
| 1175 | 2017-05-12 | BIDU | Baidu, Inc. - American Depositary Shares, each representing one tenth Class A ordinary share | Purchase | JT | $15,001 - $50,000 | 20007403 | |
| 1176 | 2017-05-10 | — | ANTERO RESOURCES CORP 05.625% 060123 | Purchase | JT | $1,001 - $15,000 | 20007403 | |
| 1177 | 2017-05-10 | ALPMY | Astellas Pharma Inc Unsponsored ADR | Sale | JT | $15,001 - $50,000 | 20007403 | |
| 1178 | 2017-05-09 | — | EL PASO PIPELINE PART oP 05.000% 100121 | Sale | JT | $15,001 - $50,000 | 20007403 | |
| 1179 | 2017-05-09 | — | gooDYEAR TIRE & RUBBER 04.875% 031527 | Purchase | JT | $1,001 - $15,000 | 20007403 | |
| 1180 | 2017-05-08 | — | Koninklijke Ahold, N.V. American | Purchase | JT | $1,001 - $15,000 | 20007403 | |
| 1181 | 2017-05-05 | EADSY | Airbus group Unsponsored ADR | Sale | JT | $1,001 - $15,000 | 20007403 | |
| 1182 | 2017-05-05 | — | ANTERO RESOURCES CORP 05.625% 060123 | Purchase | JT | $1,001 - $15,000 | 20007403 | |
| 1183 | 2017-05-05 | MT | Arcelor Mittal NY Registry Shares NEW | Purchase | JT | $15,001 - $50,000 | 20007403 | |
| 1184 | 2017-05-05 | GTOMY | gemalto NV Sponsored ADR | Sale | JT | $1,001 - $15,000 | 20007403 | |
| 1185 | 2017-05-05 | — | TENET HEALTHCARE CORP 08.125% 040122 | Sale | JT | $15,001 - $50,000 | 20007403 | |
| 1186 | 2017-05-04 | — | ANTERO RESOURCES CORP 05.625% 060123 | Purchase | JT | $1,001 - $15,000 | 20007403 | |
| 1187 | 2017-05-04 | — | gooDYEAR TIRE & RUBBER 04.875% 031527 | Purchase | JT | $1,001 - $15,000 | 20007403 | |
| 1188 | 2017-05-04 | AHONY | Koninklijke Ahold, N.V. American Depositary Shares | Purchase | JT | $1,001 - $15,000 | 20007403 | |
| 1189 | 2017-05-04 | — | SLM CORP MED TERM NTS 07.250% 012522 | Purchase | JT | $1,001 - $15,000 | 20007403 | |
| 1190 | 2017-05-04 | — | TENET HEALTHCARE CORP 08.125% 040122 DTD092713 | Sale | JT | $1,001 - $15,000 | 20007403 | |
| 1191 | 2017-05-03 | — | ANTERO RESOURCES CORP 05.625% 060123 | Purchase | JT | $1,001 - $15,000 | 20007403 | |
| 1192 | 2017-05-03 | — | gooDYEAR TIRE & RUBBER 04.875% 031527 | Purchase | JT | $1,001 - $15,000 | 20007403 | |
| 1193 | 2017-05-03 | — | SLM CORP MED TERM NTS 07.250% | Purchase | JT | $1,001 - $15,000 | 20007403 | |
| 1194 | 2017-05-03 | — | TENET HEALTHCARE CORP 08.125% 040122 | Sale | JT | $1,001 - $15,000 | 20007403 | |
| 1195 | 2017-05-02 | — | CHESAPEAKE ENERGY CORP 06.625% 081520 | Purchase | JT | $1,001 - $15,000 | 20007403 | |
| 1196 | 2017-05-02 | — | WEYERHAEUSER REAL EST Co 05.875% 061524 | Purchase | JT | $1,001 - $15,000 | 20007403 | |
| 1197 | 2017-05-01 | ACSAY | ACS Actividades De Construccion Y Servicios SA Unsponsored ADR | Sale | JT | $1,001 - $15,000 | 20007403 | |
| 1198 | 2017-05-01 | ABEV | Ambev S.A. American Depositary Shares | Sale | JT | $1,001 - $15,000 | 20007403 | |
| 1199 | 2017-05-01 | — | ANTERO RESOURCES FIN 05.375% 110121 | Sale | JT | $1,001 - $15,000 | 20007403 | |
| 1200 | 2017-05-01 | BIDU | Baidu, Inc. - American Depositary Shares, each representing one tenth Class A ordinary share | Purchase | JT | $1,001 - $15,000 | 20007403 | |
| 1201 | 2017-05-01 | CABGY | Carlsberg AS Sponsored ADR Representing Class B Shares | Sale | JT | $1,001 - $15,000 | 20007403 | |
| 1202 | 2017-05-01 | — | CHESAPEAKE ENERGY CORP 06.625% 081520 | Purchase | JT | $1,001 - $15,000 | 20007403 | |
| 1203 | 2017-05-01 | EONGY | E.oN SE Sponsored ADR | Sale | JT | $1,001 - $15,000 | 20007403 | |
| 1204 | 2017-05-01 | — | ENGIE SPON ADR | Sale | JT | $1,001 - $15,000 | 20007403 | |
| 1205 | 2017-05-01 | FMS | Fresenius Medical Care Ag | Sale | JT | $1,001 - $15,000 | 20007403 | |
| 1206 | 2017-05-01 | KMTUY | Komatsu Ltd ord American Depositary Shares | Sale | JT | $1,001 - $15,000 | 20007403 | |
| 1207 | 2017-05-01 | MRAAY | Murata Manufacturing Co Ltd Unsponsored ADR | Sale | JT | $1,001 - $15,000 | 20007403 | |
| 1208 | 2017-05-01 | PCRFY | Panasonic Corporation | Sale | JT | $1,001 - $15,000 | 20007403 | |
| 1209 | 2017-05-01 | RDSMY | Royal DSM NV Sponsored ADR | Sale | JT | $1,001 - $15,000 | 20007403 | |
| 1210 | 2017-05-01 | SNN | Smith & Nephew SNATS, Inc. | Sale | JT | $1,001 - $15,000 | 20007403 | |
| 1211 | 2017-04-28 | BIDU | baidu, Inc. - American Depositary Shares, each representing one tenth Class A ordinary share | Purchase | JT | $15,001 - $50,000 | 20007208 | |
| 1212 | 2017-04-28 | — | T-MOBILE USA INC b/E 06.500% 011524 | Purchase | JT | $1,001 - $15,000 | 20007208 | |
| 1213 | 2017-04-28 | — | T-MOBILE USA INC b/E 06.542% 042820 | Sale | JT | $15,001 - $50,000 | 20007208 | |
| 1214 | 2017-04-27 | — | ANTERO RESOURCES CORP 05.625% 060123 | Purchase | JT | $1,001 - $15,000 | 20007208 | |
| 1215 | 2017-04-27 | — | ANTERO RESOURCES FIN 05.375% 110121 | Sale | JT | $15,001 - $50,000 | 20007208 | |
| 1216 | 2017-04-21 | — | MURPHY OIL CORP NTS b/E 06.875% 081524 | Purchase | JT | $1,001 - $15,000 | 20007208 | |
| 1217 | 2017-04-21 | NVS | Novartis Ag | Purchase | JT | $1,001 - $15,000 | 20007208 | |
| 1218 | 2017-04-20 | — | MURPHY OIL CORP NTS b/E 06.875% 081524 | Purchase | JT | $15,001 - $50,000 | 20007208 | |
| 1219 | 2017-04-18 | — | HCA INC b/E 05.875% 050123 | Purchase | JT | $1,001 - $15,000 | 20007208 | |
| 1220 | 2017-04-18 | — | NRG YIELD OPERATING LLC 05.375% 081524 | Purchase | JT | $1,001 - $15,000 | 20007208 | |
| 1221 | 2017-04-11 | — | CDW LLC / CDW FIN CORP 05.500% 120124 | Purchase | JT | $1,001 - $15,000 | 20007208 | |
| 1222 | 2017-04-06 | — | ALLY FINANCIAL INC b/E 05.125% 093024 | Sale | JT | $1,001 - $15,000 | 20007208 | |
| 1223 | 2017-04-06 | — | PRECISION DRILLING CORP 05.250% | Purchase | JT | $1,001 - $15,000 | 20007208 | |
| 1224 | 2017-04-05 | — | NRG YIELD OPERATING LLC 05.375% 081524 | Purchase | JT | $1,001 - $15,000 | 20007208 | |
| 1225 | 2017-04-03 | — | ALLY FINANCIAL INC b/E 05.125% 093024 | Sale | JT | $1,001 - $15,000 | 20007208 | |
| 1226 | 2017-04-03 | — | CDW LLC / CDW FIN CORP 06.000% 081522 | Sale | JT | $15,001 - $50,000 | 20007208 | |
| 1227 | 2017-04-03 | — | TRANSOCEAN INC MW@ +40bP 06.800% 031538 | Purchase | JT | $15,001 - $50,000 | 20007208 | |
| 1228 | 2017-03-31 | PEP | Pepsico, Inc. | Purchase | JT | $1,001 - $15,000 | 20007033 | |
| 1229 | 2017-03-31 | — | PRECISION DRILLING CORP 05.250% 111524 | Purchase | JT | $1,001 - $15,000 | 20007033 | |
| 1230 | 2017-03-31 | — | TRANSOCEAN INC MW@ +40BP 06.800% 031538 | Purchase | JT | $1,001 - $15,000 | 20007033 | |
| 1231 | 2017-03-30 | — | ALLY FINANCIAL INC B/E 05.125% 093024 | Sale | JT | $15,001 - $50,000 | 20007033 | |
| 1232 | 2017-03-30 | EQGP | EQT gP Holdings, LP Common Units representing limited partner interests | Purchase | JT | $15,001 - $50,000 | 20007033 | |
| 1233 | 2017-03-30 | IWF | iShares Russell 1000 growth ETF | Purchase | JT | $1,001 - $15,000 | 20007033 | |
| 1234 | 2017-03-30 | IWD | iShares Russell 1000 Value ETF | Purchase | JT | $1,001 - $15,000 | 20007033 | |
| 1235 | 2017-03-30 | — | NEW JERSEY ST TPK AUTH SR A RV BE/R/ 5 DUE 010128 | Purchase | JT | $100,001 - $250,000 | 20007033 | |
| 1236 | 2017-03-30 | SEP | Spectra Energy Partners, LP Common Units representing Limited Partner Interests | Sale | JT | $50,001 - $100,000 | 20007033 | |
| 1237 | 2017-03-30 | TRGP | Targa Resources, Inc. | Purchase | JT | $15,001 - $50,000 | 20007033 | |
| 1238 | 2017-03-30 | VEA | Vanguard FTSE Developed Markets ETF | Purchase | JT | $1,001 - $15,000 | 20007033 | |
| 1239 | 2017-03-28 | — | AES CORP NTS B/E 08.000% 060120 | Sale | JT | $1,001 - $15,000 | 20007033 | |
| 1240 | 2017-03-28 | — | AUTONATION INC NTS B/E 05.500% 020120 | Sale | JT | $15,001 - $50,000 | 20007033 | |
| 1241 | 2017-03-28 | — | UNITED RENTALS NORTH AM 05.750% 111524 | Sale | JT | $1,001 - $15,000 | 20007033 | |
| 1242 | 2017-03-27 | XLF | SPDR Select Sector Fund - Financial | Purchase | JT | $1,001 - $15,000 | 20007033 | |
| 1243 | 2017-03-24 | CNQ | Canadian Natural Resources Limited | Purchase | JT | $15,001 - $50,000 | 20007033 | |
| 1244 | 2017-03-23 | HD | Home Depot, Inc. | Purchase | JT | $1,001 - $15,000 | 20007033 | |
| 1245 | 2017-03-22 | — | PRECISION DRILLING CORP 05.250% 111524 | Purchase | JT | $1,001 - $15,000 | 20007033 | |
| 1246 | 2017-03-22 | TWTR | Twitter, Inc. | Purchase | Self | $1,001 - $15,000 | 20007033 | |
| 1247 | 2017-03-22 | TWTR | Twitter, Inc. | Purchase | JT | $1,001 - $15,000 | 20007033 | |
| 1248 | 2017-03-21 | — | HCA INC B/E 05.875% 050123 | Purchase | JT | $1,001 - $15,000 | 20007033 | |
| 1249 | 2017-03-21 | — | RANGE RESOURCES CORP NTS 04.875% 051525 | Purchase | JT | $1,001 - $15,000 | 20007033 | |
| 1250 | 2017-03-21 | — | UNITED RENTALS NORTH AM 05.750% 111524 | Sale | JT | $1,001 - $15,000 | 20007033 | |
| 1251 | 2017-03-20 | — | INTL LEASE FIN CORP NTS 08.250% 121520 | Sale | JT | $1,001 - $15,000 | 20007033 | |
| 1252 | 2017-03-20 | — | PRECISION DRILLING CORP 05.250% 111524 | Purchase | JT | $1,001 - $15,000 | 20007033 | |
| 1253 | 2017-03-20 | VFC | V.F. Corporation | Purchase | JT | $1,001 - $15,000 | 20007033 | |
| 1254 | 2017-03-17 | — | HCA INC B/E 05.875% 050123 | Purchase | JT | $1,001 - $15,000 | 20007033 | |
| 1255 | 2017-03-17 | — | INTL LEASE FIN CORP NTS 08.250% 121520 | Sale | JT | $1,001 - $15,000 | 20007033 | |
| 1256 | 2017-03-17 | — | RANGE RESOURCES CORP NTS 04.875% 051525 | Purchase | JT | $1,001 - $15,000 | 20007033 | |
| 1257 | 2017-03-16 | — | HCA INC B/E 05.875% 050123 | Purchase | JT | $1,001 - $15,000 | 20007033 | |
| 1258 | 2017-03-15 | MCD | McDonald's Corporation | Purchase | JT | $1,001 - $15,000 | 20007033 | |
| 1259 | 2017-03-15 | NEE | NextEra Energy, Inc. | Purchase | JT | $1,001 - $15,000 | 20007033 | |
| 1260 | 2017-03-15 | JWN | Nordstrom, Inc. | Purchase | JT | $1,001 - $15,000 | 20007033 | |
| 1261 | 2017-03-15 | — | RANGE RESOURCES CORP NTS 04.875% 051525 | Purchase | JT | $1,001 - $15,000 | 20007033 | |
| 1262 | 2017-03-15 | — | UNITED RENTALS NORTH AM 05.750% 111524 | Sale | JT | $1,001 - $15,000 | 20007033 | |
| 1263 | 2017-03-15 | — | WEYERHAEUSER REAL EST Co 05.875% 061524 | Purchase | JT | $1,001 - $15,000 | 20007033 | |
| 1264 | 2017-03-14 | — | WEYERHAEUSER REAL EST Co 05.875% 061524 | Purchase | JT | $1,001 - $15,000 | 20007033 | |
| 1265 | 2017-03-13 | — | WEYERHAEUSER REAL EST Co 05.875% 061524 | Purchase | JT | $1,001 - $15,000 | 20007033 | |
| 1266 | 2017-03-10 | TTM | Tata Motors Ltd Tata Motors Limited | Purchase | JT | $15,001 - $50,000 | 20007033 | |
| 1267 | 2017-03-09 | — | BLACKROCK HIGH YIELD BOND I | Sale | Self | $15,001 - $50,000 | 20007033 | |
| 1268 | 2017-03-09 | — | BLACKROCK HIGH YIELD BOND I | Sale | Self | $15,001 - $50,000 | 20007033 | |
| 1269 | 2017-03-09 | — | DOUBLE LINE TOTAL RETURN FUND INSTL | Sale | Self | $15,001 - $50,000 | 20007033 | |
| 1270 | 2017-03-09 | — | DOUBLE LINE TOTAL RETURN FUND INSTL | Sale | Self | $1,001 - $15,000 | 20007033 | |
| 1271 | 2017-03-09 | IEF | iShares 7-10 Year Treasury Bond ETF | Purchase | Self | $15,001 - $50,000 | 20007033 | |
| 1272 | 2017-03-09 | IEF | MacArthur Family 2008 Irr Tr FBO David MacArthur iShares 7-10 Year Treasury Bond ETF | Purchase | Self | $15,001 - $50,000 | 20007033 | |
| 1273 | 2017-03-09 | MSFT | Microsoft Corporation | Purchase | JT | $1,001 - $15,000 | 20007033 | |
| 1274 | 2017-03-09 | — | SEMPER MBS TOTAL RETURN FUND CLASS INSTITUTIONAL | Purchase | Self | $15,001 - $50,000 | 20007033 | |
| 1275 | 2017-03-09 | — | SEMPER MBS TOTAL RETURN FUND CLASS INSTITUTIONAL | Purchase | Self | $1,001 - $15,000 | 20007033 | |
| 1276 | 2017-03-08 | — | AECOM TECHNoLogY C NTS 05.875% 101524 DTD101515 | Purchase | JT | $1,001 - $15,000 | 20007033 | |
| 1277 | 2017-03-08 | — | CBRE SERVICES INC B/E 05.000% 031523 DTD031413 | Sale | JT | $1,001 - $15,000 | 20007033 | |
| 1278 | 2017-03-08 | — | RANGE RESOURCES CORP NTS | Purchase | JT | $1,001 - $15,000 | 20007033 | |
| 1279 | 2017-03-07 | — | ACCESS MIDSTREAM 04.875% 051523 | Sale | JT | $15,001 - $50,000 | 20007033 | |
| 1280 | 2017-03-07 | — | AECOM TECHNoLogY C NTS 05.875% 101524 | Purchase | JT | $1,001 - $15,000 | 20007033 | |
| 1281 | 2017-03-07 | — | CBRE SERVICES INC B/E 05.000% 031523 | Sale | JT | $1,001 - $15,000 | 20007033 | |
| 1282 | 2017-03-03 | AER | Aercap Holdings N.V. ordinary Shares | Purchase | JT | $15,001 - $50,000 | 20007033 | |
| 1283 | 2017-03-03 | — | INTL LEASE FIN CORP NTS 08.250% 121520 | Sale | JT | $1,001 - $15,000 | 20007033 | |
| 1284 | 2017-03-03 | — | SESI L L C NTS B/E 07.125% 121521 | Purchase | JT | $1,001 - $15,000 | 20007033 | |
| 1285 | 2017-03-03 | — | TENET HEALTHCARE CORP 08.125% 040122 | Purchase | JT | $1,001 - $15,000 | 20007033 | |
| 1286 | 2017-03-02 | — | KENNEDY-WILSON INC MTN 05.875% 040124 | Purchase | JT | $1,001 - $15,000 | 20007033 | |
| 1287 | 2017-03-02 | — | TENET HEALTHCARE CORP 08.125% 040122 | Purchase | JT | $1,001 - $15,000 | 20007033 | |
| 1288 | 2017-03-01 | — | TENET HEALTHCARE CORP 08.125% 040122 | Purchase | JT | $1,001 - $15,000 | 20007033 | |
| 1289 | 2017-02-28 | DPSGY | Deutsche Post Ag Sponsored ADR | Sale | JT | $15,001 - $50,000 | 20006836 | |
| 1290 | 2017-02-28 | — | TENET HEALTHCARE CORP 08.125% 040122 | Purchase | JT | $1,001 - $15,000 | 20006836 | |
| 1291 | 2017-02-27 | — | CONSTELLATION BRANDS INC 06.000% 050122 | Sale | JT | $15,001 - $50,000 | 20006836 | |
| 1292 | 2017-02-27 | DPSGY | Deutsche Post Ag Sponsored ADR | Sale | JT | $15,001 - $50,000 | 20006836 | |
| 1293 | 2017-02-27 | — | SESI L L C NTS B/E 07.125% 121521 | Purchase | JT | $1,001 - $15,000 | 20006836 | |
| 1294 | 2017-02-24 | — | CONSTELLATION BRANDS INC 06.000% 050122 | Sale | JT | $1,001 - $15,000 | 20006836 | |
| 1295 | 2017-02-24 | — | SESI L L C NTS B/E 07.125% 121521 | Purchase | JT | $1,001 - $15,000 | 20006836 | |
| 1296 | 2017-02-23 | — | KENNEDY-WILSON INC MTN 05.875% 040124 | Purchase | JT | $1,001 - $15,000 | 20006836 | |
| 1297 | 2017-02-23 | — | SABINE PASS LIQUEFACTION 05.625% 030125 | Sale | JT | $1,001 - $15,000 | 20006836 | |
| 1298 | 2017-02-22 | — | EL PASO CORP MW@+50BP 07.000% 061517 | Sale | JT | $15,001 - $50,000 | 20006836 | |
| 1299 | 2017-02-22 | — | KENNEDY-WILSON INC MTN 05.875% 040124 | Purchase | JT | $1,001 - $15,000 | 20006836 | |
| 1300 | 2017-02-22 | — | SABINE PASS LIQUEFACTION 05.625% 030125 | Sale | JT | $1,001 - $15,000 | 20006836 | |
| 1301 | 2017-02-22 | STBFY | Suntory Beverage & Food Ltd American Depositary Shares | Sale | JT | $1,001 - $15,000 | 20006836 | |
| 1302 | 2017-02-21 | — | KENNEDY-WILSON INC MTN 05.875% 040124 | Purchase | JT | $1,001 - $15,000 | 20006836 | |
| 1303 | 2017-02-21 | — | TEMPUR SEALY INTL INC 05.500% 061526 | Sale | JT | $1,001 - $15,000 | 20006836 | |
| 1304 | 2017-02-17 | STBFY | Suntory Beverage & Food Ltd American Depositary Shares | Sale | JT | $1,001 - $15,000 | 20006836 | |
| 1305 | 2017-02-17 | — | TEMPUR SEALY INTL INC 05.500% 061526 | Sale | JT | $1,001 - $15,000 | 20006836 | |
| 1306 | 2017-02-16 | STBFY | Suntory Beverage & Food Ltd American Depositary Shares | Sale | JT | $1,001 - $15,000 | 20006836 | |
| 1307 | 2017-02-16 | — | TEMPUR SEALY INTL INC 05.500% 061526 | Sale | JT | $1,001 - $15,000 | 20006836 | |
| 1308 | 2017-02-15 | — | LUBBOCK COUNTY TX go REF FSA B/E /R/ 5 DUE 021521 | Sale | JT | $100,001 - $250,000 | 20006836 | |
| 1309 | 2017-02-15 | — | NORTH HUDSON SEW AUTH N SR A RV BE/R/ 5 DUE 060128 | Purchase | JT | $50,001 - $100,000 | 20006836 | |
| 1310 | 2017-02-15 | STBFY | Suntory Beverage & Food Ltd American Depositary Shares | Sale | JT | $1,001 - $15,000 | 20006836 | |
| 1311 | 2017-02-15 | TOT | Total S.A. | Sale | JT | $15,001 - $50,000 | 20006836 | |
| 1312 | 2017-02-15 | — | UNIV CT GENL OBLIG SR A RV BE/R/ 5 DUE 011533 | Purchase | JT | $100,001 - $250,000 | 20006836 | |
| 1313 | 2017-02-15 | — | WESTERN DIGITAL CORP NTS 10.500% 040124 | Purchase | JT | $1,001 - $15,000 | 20006836 | |
| 1314 | 2017-02-14 | STBFY | Suntory Beverage & Food Ltd American Depositary Shares | Sale | JT | $1,001 - $15,000 | 20006836 | |
| 1315 | 2017-02-13 | — | ALBERTSONS INC MW+30BP 08.000% 050131 | Purchase | JT | $15,001 - $50,000 | 20006836 | |
| 1316 | 2017-02-13 | — | HERTZ CORP NTS B/E 06.750% 041519 | Sale | JT | $1,001 - $15,000 | 20006836 | |
| 1317 | 2017-02-13 | — | TEMPUR SEALY INTL INC 05.500% 061526 | Sale | JT | $1,001 - $15,000 | 20006836 | |
| 1318 | 2017-02-13 | TXN | Texas Instruments Incorporated | Purchase | JT | $1,001 - $15,000 | 20006836 | |
| 1319 | 2017-02-10 | — | CONCHO RESOURCES INC B/E 05.500% 040123 | Sale | JT | $15,001 - $50,000 | 20006836 | |
| 1320 | 2017-02-10 | — | KENNEDY-WILSON INC MTN 05.875% 040124 | Purchase | JT | $1,001 - $15,000 | 20006836 | |
| 1321 | 2017-02-10 | STBFY | Suntory Beverage & Food Ltd American Depositary Shares | Sale | JT | $1,001 - $15,000 | 20006836 | |
| 1322 | 2017-02-10 | — | WESTERN DIGITAL CORP NTS 10.500% 040124 | Purchase | JT | $1,001 - $15,000 | 20006836 | |
| 1323 | 2017-02-09 | BBL | BHP Billiton plc Sponsored ADR | Purchase | JT | $15,001 - $50,000 | 20006836 | |
| 1324 | 2017-02-09 | — | ENSCO PLC NTS B/E 05.750% 100144 | Purchase | JT | $1,001 - $15,000 | 20006836 | |
| 1325 | 2017-02-09 | STBFY | Suntory Beverage & Food Ltd American Depositary Shares | Sale | JT | $1,001 - $15,000 | 20006836 | |
| 1326 | 2017-02-09 | — | WESTERN DIGITAL CORP NTS 10.500% 040124 | Purchase | JT | $1,001 - $15,000 | 20006836 | |
| 1327 | 2017-02-08 | — | CHS / CMNTY HEALTH SYS 05.125% 081518 | Sale | JT | $1,001 - $15,000 | 20006836 | |
| 1328 | 2017-02-08 | — | ENSCO PLC NTS B/E 05.750% 100144 | Purchase | JT | $1,001 - $15,000 | 20006836 | |
| 1329 | 2017-02-08 | STBFY | Suntory Beverage & Food Ltd American Depositary Shares | Sale | JT | $1,001 - $15,000 | 20006836 | |
| 1330 | 2017-02-08 | — | WESTERN DIGITAL CORP NTS 10.500% 040124 | Purchase | JT | $1,001 - $15,000 | 20006836 | |
| 1331 | 2017-02-07 | — | NRG YIELD OPERATING LLC 05.375% | Purchase | JT | $1,001 - $15,000 | 20006836 | |
| 1332 | 2017-02-07 | STBFY | Suntory Beverage & Food Ltd American Depositary Shares | Sale | JT | $1,001 - $15,000 | 20006836 | |
| 1333 | 2017-02-06 | STBFY | Suntory Beverage & Food Ltd American Depositary Shares | Sale | JT | $1,001 - $15,000 | 20006836 | |
| 1334 | 2017-02-03 | STBFY | Suntory Beverage & Food Ltd American Depositary Shares | Sale | JT | $1,001 - $15,000 | 20006836 | |
| 1335 | 2017-02-02 | BIVV | Bioverativ Inc. | Exchange | JT | $1,001 - $15,000 | 20006836 | |
| 1336 | 2017-02-02 | BIVV | Bioverativ Inc. | Exchange | Self | $1,001 - $15,000 | 20006836 | |
| 1337 | 2017-02-02 | BIVV | Bioverativ Inc. | Exchange | Self | $1,001 - $15,000 | 20006836 | |
| 1338 | 2017-02-02 | — | ROWAN COMPANIES INC B/E 4.875% 060122 | Purchase | JT | $1,001 - $15,000 | 20006836 | |
| 1339 | 2017-02-01 | — | ALBERTSONS INC 07.450% 080129 | Purchase | JT | $1,001 - $15,000 | 20006836 | |
| 1340 | 2017-02-01 | LOGM | LogMein, Inc. | Exchange | JT | $1,001 - $15,000 | 20006836 | |
| 1341 | 2017-02-01 | LOGM | LogMein, Inc. | Exchange | Self | $1,001 - $15,000 | 20006836 | |
| 1342 | 2017-02-01 | LOGM | LogMein, Inc. | Exchange | Self | $1,001 - $15,000 | 20006836 | |
| 1343 | 2017-02-01 | — | ROWAN COMPANIES INC B/E 4.875% 060122 | Purchase | JT | $1,001 - $15,000 | 20006836 | |
| 1344 | 2017-01-31 | ESLOY | Essilor International SA ADR | Purchase | JT | $15,001 - $50,000 | 20006721 | |
| 1345 | 2017-01-30 | PHG | Koninklijke Philips N.V. NY Registry Shares | Sale | JT | $15,001 - $50,000 | 20006721 | |
| 1346 | 2017-01-27 | XOM | Thomas C MacArthur and Deborah A MacArthur Exxon Mobil Corporation | Sale | Self | $1,001 - $15,000 | 20006721 | |
| 1347 | 2017-01-27 | XOM | Exxon Mobil Corporation | Sale | JT | $100,001 - $250,000 | 20006721 | |
| 1348 | 2017-01-27 | XOM | Thomas C MacArthur and Deborah A MacArthur Exxon Mobil Corporation | Sale | Self | $1,001 - $15,000 | 20006721 | |
| 1349 | 2017-01-27 | SU | Suncor Energy Inc. | Purchase | JT | $100,001 - $250,000 | 20006721 | |
| 1350 | 2017-01-27 | SU | Thomas C MacArthur and Deborah A MacArthur Suncor Energy Inc. | Purchase | Self | $1,001 - $15,000 | 20006721 | |
| 1351 | 2017-01-27 | SU | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur Suncor Energy Inc. | Purchase | Self | $1,001 - $15,000 | 20006721 | |
| 1352 | 2017-01-26 | — | ADT CORP NTS B/E 06.250% 101521 | Purchase | JT | $15,001 - $50,000 | 20006721 | |
| 1353 | 2017-01-26 | — | D R HORTON INC 04.000% 021520 | Sale | JT | $1,001 - $15,000 | 20006721 | |
| 1354 | 2017-01-26 | JCI | MacArthur Family 2008 Irr Tr FBO David MacArthur Johnson Controls International plc ordinary Share | Purchase | Self | $1,001 - $15,000 | 20006721 | |
| 1355 | 2017-01-26 | JCI | Johnson Controls International plc ordinary Share | Purchase | JT | $100,001 - $250,000 | 20006721 | |
| 1356 | 2017-01-26 | JCI | Thomas C MacArthur and Deborah A MacArthur Johnson Controls International plc ordinary Share | Purchase | Self | $1,001 - $15,000 | 20006721 | |
| 1357 | 2017-01-26 | — | NRG YIELD OPERATING LLC 05.375% 081524 | Purchase | JT | $1,001 - $15,000 | 20006721 | |
| 1358 | 2017-01-26 | XLI | SPDR Select Sector Fund - Industrial | Sale | JT | $100,001 - $250,000 | 20006721 | |
| 1359 | 2017-01-26 | XLI | Thomas C MacArthur and Deborah A MacArthur SPDR Select Sector Fund - Industrial | Sale | Self | $1,001 - $15,000 | 20006721 | |
| 1360 | 2017-01-26 | XLI | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur SPDR Select Sector Fund - Industrial | Sale | Self | $1,001 - $15,000 | 20006721 | |
| 1361 | 2017-01-25 | — | ROWAN COMPANIES INC B/E 4.875% 060122 | Purchase | JT | $1,001 - $15,000 | 20006721 | |
| 1362 | 2017-01-24 | — | NRG YIELD OPERATING LLC 05.375% 081524 | Purchase | JT | $1,001 - $15,000 | 20006721 | |
| 1363 | 2017-01-20 | — | NRG YIELD OPERATING LLC 05.375% 081524 | Purchase | JT | $1,001 - $15,000 | 20006721 | |
| 1364 | 2017-01-19 | — | ENSCO PLC NTS B/E 05.750% 100144 | Purchase | JT | $1,001 - $15,000 | 20006721 | |
| 1365 | 2017-01-18 | — | ROWAN COMPANIES INC B/E 4.875% 060122 | Purchase | JT | $1,001 - $15,000 | 20006721 | |
| 1366 | 2017-01-17 | — | CBRE SERVICES INC B/E 05.000% 031523 | Sale | JT | $1,001 - $15,000 | 20006721 | |
| 1367 | 2017-01-17 | MMC | Marsh & McLennan Companies, Inc. | Sale | JT | $100,001 - $250,000 | 20006721 | |
| 1368 | 2017-01-17 | XLF | SPDR Select Sector Fund - Financial | Purchase | JT | $100,001 - $250,000 | 20006721 | |
| 1369 | 2017-01-13 | — | Thomas C MacArthur and Deborah A MacArthur BLACKROCK HIGH YIELD BOND I | Sale | Self | $1,001 - $15,000 | 20006721 | |
| 1370 | 2017-01-13 | — | CBRE SERVICES INC B/E 05.000% 031523 | Sale | JT | $1,001 - $15,000 | 20006721 | |
| 1371 | 2017-01-13 | — | Thomas C MacArthur and Deborah A MacArthur DOUBLE LINE TOTAL RETURN FUND INSTL | Sale | Self | $1,001 - $15,000 | 20006721 | |
| 1372 | 2017-01-13 | PFF | iShares US Preferred Stock ETF | Sale | Self | $15,001 - $50,000 | 20006721 | |
| 1373 | 2017-01-13 | PFF | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur iShares US Preferred Stock ETF | Sale | Self | $15,001 - $50,000 | 20006721 | |
| 1374 | 2017-01-13 | — | Thomas C MacArthur and Deborah A MacArthur RIDGEWORTH SEIX FLOATING RATE HIGH INCOME FUND | Purchase | Self | $15,001 - $50,000 | 20006721 | |
| 1375 | 2017-01-13 | — | RIDGEWORTH SEIX FLOATING RATE HIGH INCOME FUND | Purchase | Self | $15,001 - $50,000 | 20006721 | |
| 1376 | 2017-01-13 | — | VEREIT INCORP NTS B/E 04.875% 060126 | Sale | JT | $1,001 - $15,000 | 20006721 | |
| 1377 | 2017-01-12 | BLK | BlackRock, Inc. | Purchase | Self | $1,001 - $15,000 | 20006721 | |
| 1378 | 2017-01-12 | BLK | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur BlackRock, Inc. | Purchase | Self | $1,001 - $15,000 | 20006721 | |
| 1379 | 2017-01-12 | CVX | Chevron Corporation | Purchase | JT | $100,001 - $250,000 | 20006721 | |
| 1380 | 2017-01-12 | CVX | Thomas C MacArthur and Deborah A MacArthur Chevron Corporation | Purchase | Self | $1,001 - $15,000 | 20006721 | |
| 1381 | 2017-01-12 | CVX | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur Chevron Corporation | Purchase | Self | $1,001 - $15,000 | 20006721 | |
| 1382 | 2017-01-12 | CB | D/B/A Chubb Limited New | Sale | JT | $100,001 - $250,000 | 20006721 | |
| 1383 | 2017-01-12 | CB | Thomas C MacArthur and Deborah A MacArthur D/B/A Chubb Limited New | Sale | Self | $1,001 - $15,000 | 20006721 | |
| 1384 | 2017-01-12 | CB | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur D/B/A Chubb Limited New | Sale | Self | $1,001 - $15,000 | 20006721 | |
| 1385 | 2017-01-12 | INTC | Intel Corporation | Sale | JT | $15,001 - $50,000 | 20006721 | |
| 1386 | 2017-01-12 | IVZ | Invesco Ltd | Sale | JT | $100,001 - $250,000 | 20006721 | |
| 1387 | 2017-01-12 | MMC | Thomas C MacArthur and Deborah A MacArthur Marsh & McLennan Companies, Inc. | Sale | Self | $1,001 - $15,000 | 20006721 | |
| 1388 | 2017-01-12 | MMC | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur Marsh & McLennan Companies, Inc. | Sale | Self | $1,001 - $15,000 | 20006721 | |
| 1389 | 2017-01-12 | MSFT | Microsoft Corporation | Sale | JT | $1,001 - $15,000 | 20006721 | |
| 1390 | 2017-01-12 | JWN | Nordstrom, Inc. | Purchase | JT | $15,001 - $50,000 | 20006721 | |
| 1391 | 2017-01-12 | ROK | Rockwell Automation, Inc. | Sale | JT | $1,001 - $15,000 | 20006721 | |
| 1392 | 2017-01-12 | ROK | Thomas C MacArthur and Deborah A MacArthur Rockwell Automation, Inc. | Sale | Self | $1,001 - $15,000 | 20006721 | |
| 1393 | 2017-01-12 | ROK | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur Rockwell Automation, Inc. | Sale | Self | $1,001 - $15,000 | 20006721 | |
| 1394 | 2017-01-12 | — | ROWAN COMPANIES INC B/E 4.875% 060122 | Purchase | JT | $1,001 - $15,000 | 20006721 | |
| 1395 | 2017-01-12 | XLF | SPDR Select Sector Fund - Financial | Purchase | JT | $250,001 - $500,000 | 20006721 | |
| 1396 | 2017-01-12 | TXN | Texas Instruments Incorporated | Sale | JT | $1,001 - $15,000 | 20006721 | |
| 1397 | 2017-01-12 | UNP | Thomas C MacArthur and Deborah A MacArthur Union Pacific Corporation | Sale | Self | $1,001 - $15,000 | 20006721 | |
| 1398 | 2017-01-12 | UNP | Union Pacific Corporation | Sale | JT | $1,001 - $15,000 | 20006721 | |
| 1399 | 2017-01-12 | UNP | Thomas C MacArthur and Deborah A MacArthur Union Pacific Corporation | Sale | Self | $1,001 - $15,000 | 20006721 | |
| 1400 | 2017-01-12 | — | VEREIT INCORP NTS B/E 04.875% 060126 | Sale | JT | $1,001 - $15,000 | 20006721 | |
| 1401 | 2017-01-11 | CVS | CVS Health Corporation | Purchase | Self | $1,001 - $15,000 | 20006721 | |
| 1402 | 2017-01-11 | CVS | MacArthur Family 2008 Irr Tr FBO David MacArthur CVS Health Corporation | Purchase | Self | $1,001 - $15,000 | 20006721 | |
| 1403 | 2017-01-11 | CVS | CVS Health Corporation | Purchase | JT | $100,001 - $250,000 | 20006721 | |
| 1404 | 2017-01-11 | XLP | Staples | Sale | Self | $1,001 - $15,000 | 20006721 | |
| 1405 | 2017-01-11 | XLP | Staples | Sale | Self | $1,001 - $15,000 | 20006721 | |
| 1406 | 2017-01-11 | XLP | SPDR Select Sector Fund - Consumer Staples | Sale | JT | $100,001 - $250,000 | 20006721 | |
| 1407 | 2017-01-11 | — | VEREIT INCORP NTS B/E 04.875% 060126 | Sale | JT | $1,001 - $15,000 | 20006721 | |
| 1408 | 2017-01-10 | ACSAY | ACS Actividades De Construccion Y Servicios SA Unsponsored ADR | Purchase | JT | $1,001 - $15,000 | 20006721 | |
| 1409 | 2017-01-10 | AHEXY | Adecco SA Unsponsored ADR | Purchase | JT | $1,001 - $15,000 | 20006721 | |
| 1410 | 2017-01-10 | AEG | AEGON N.V. | Sale | JT | $15,001 - $50,000 | 20006721 | |
| 1411 | 2017-01-10 | EADSY | Airbus group Unsponsored ADR | Purchase | JT | $1,001 - $15,000 | 20006721 | |
| 1412 | 2017-01-10 | ABEV | Ambev S.A. American Depositary Shares | Purchase | JT | $15,001 - $50,000 | 20006721 | |
| 1413 | 2017-01-10 | ALPMY | Astellas Pharma Inc Unsponsored ADR | Purchase | JT | $1,001 - $15,000 | 20006721 | |
| 1414 | 2017-01-10 | BBVA | Banco Bilbao Vizcaya Argentaria S.A. | Sale | JT | $15,001 - $50,000 | 20006721 | |
| 1415 | 2017-01-10 | BBL | BHP Billiton plc Sponsored ADR | Purchase | JT | $1,001 - $15,000 | 20006721 | |
| 1416 | 2017-01-10 | CABGY | Carlsberg AS Sponsored ADR Representing Class B Shares | Purchase | JT | $15,001 - $50,000 | 20006721 | |
| 1417 | 2017-01-10 | CRRFY | Carrefour S A | Purchase | JT | $1,001 - $15,000 | 20006721 | |
| 1418 | 2017-01-10 | CHL | China Mobile Limited | Purchase | JT | $1,001 - $15,000 | 20006721 | |
| 1419 | 2017-01-10 | — | CK HUTCHISON HLDGS LTD UNSPONSORED ADR | Purchase | JT | $15,001 - $50,000 | 20006721 | |
| 1420 | 2017-01-10 | DBSDY | Dbs group Holdings Ltd ord American Depositary Shares | Sale | JT | $15,001 - $50,000 | 20006721 | |
| 1421 | 2017-01-10 | DPSGY | Deutsche Post Ag Sponsored ADR | Purchase | JT | $1,001 - $15,000 | 20006721 | |
| 1422 | 2017-01-10 | DNHBY | DNB ASA SPONSORED ADR Representing 10 | Sale | JT | $15,001 - $50,000 | 20006721 | |
| 1423 | 2017-01-10 | EONGY | E.oN SE Sponsored ADR | Purchase | JT | $1,001 - $15,000 | 20006721 | |
| 1424 | 2017-01-10 | — | ENGIE SPON ADR | Purchase | JT | $1,001 - $15,000 | 20006721 | |
| 1425 | 2017-01-10 | — | ENSCO PLC NTS B/E 05.750% 100144 | Purchase | JT | $1,001 - $15,000 | 20006721 | |
| 1426 | 2017-01-10 | FMS | Fresenius Medical Care Ag | Purchase | JT | $1,001 - $15,000 | 20006721 | |
| 1427 | 2017-01-10 | GTOMY | gemalto NV Sponsored ADR | Purchase | JT | $1,001 - $15,000 | 20006721 | |
| 1428 | 2017-01-10 | HSBC | HSBC Holdings, plc. | Sale | JT | $50,001 - $100,000 | 20006721 | |
| 1429 | 2017-01-10 | ISNPY | Intesa Sanpaolo S.P.A. Sponsored ADR | Sale | JT | $50,001 - $100,000 | 20006721 | |
| 1430 | 2017-01-10 | JBAXY | Julius Baer group Ltd Unsponsored ADR | Sale | JT | $15,001 - $50,000 | 20006721 | |
| 1431 | 2017-01-10 | KMTUY | Komatsu Ltd ord American Depositary Shares | Purchase | JT | $1,001 - $15,000 | 20006721 | |
| 1432 | 2017-01-10 | PHG | Koninklijke Philips N.V. NY Registry Shares | Purchase | JT | $1,001 - $15,000 | 20006721 | |
| 1433 | 2017-01-10 | MZDAY | Mazda Motor Corp Unsponsored ADR | Purchase | JT | $1,001 - $15,000 | 20006721 | |
| 1434 | 2017-01-10 | MITEY | Mitsubishi Estate Co Ltd American Depositary Shares | Purchase | JT | $1,001 - $15,000 | 20006721 | |
| 1435 | 2017-01-10 | MRAAY | Murata Manufacturing Co Ltd Unsponsored ADR | Purchase | JT | $1,001 - $15,000 | 20006721 | |
| 1436 | 2017-01-10 | — | NEW JERSEY TRANS TRUST A-2 RV | Purchase | JT | $100,001 - $250,000 | 20006721 | |
| 1437 | 2017-01-10 | ORAN | orange | Purchase | JT | $15,001 - $50,000 | 20006721 | |
| 1438 | 2017-01-10 | OTSKY | otsuka Holdings Co. Ltd, Tokyo Unsponsored ADR | Purchase | JT | $15,001 - $50,000 | 20006721 | |
| 1439 | 2017-01-10 | PCRFY | Panasonic Corporation | Purchase | JT | $1,001 - $15,000 | 20006721 | |
| 1440 | 2017-01-10 | RHHBY | Roche Holdings Ag Basel American Depositary Shares | Purchase | JT | $1,001 - $15,000 | 20006721 | |
| 1441 | 2017-01-10 | RDSMY | Royal DSM NV Sponsored ADR | Purchase | JT | $1,001 - $15,000 | 20006721 | |
| 1442 | 2017-01-10 | RDS.A | Royal Dutch Shell PLC Royal Dutch Shell American Depositary Shares | Purchase | JT | $1,001 - $15,000 | 20006721 | |
| 1443 | 2017-01-10 | SLB | Schlumberger N.V. | Purchase | JT | $1,001 - $15,000 | 20006721 | |
| 1444 | 2017-01-10 | SOMLY | Secom Co Ltd American Depositary Shares | Purchase | JT | $1,001 - $15,000 | 20006721 | |
| 1445 | 2017-01-10 | SEKEY | Seiko Epson Corp Suwa Unsponsored ADR | Purchase | JT | $1,001 - $15,000 | 20006721 | |
| 1446 | 2017-01-10 | SNN | Smith & Nephew SNATS, Inc. | Purchase | JT | $1,001 - $15,000 | 20006721 | |
| 1447 | 2017-01-10 | SCGLY | Societe generale France Sponsored ADR | Sale | JT | $15,001 - $50,000 | 20006721 | |
| 1448 | 2017-01-10 | — | SPRINT CORP NTS B/E 07.250% 091521 | Purchase | JT | $15,001 - $50,000 | 20006721 | |
| 1449 | 2017-01-10 | STBFY | Suntory Beverage & Food Ltd American Depositary Shares | Purchase | JT | $15,001 - $50,000 | 20006721 | |
| 1450 | 2017-01-10 | TOT | Total S.A. | Purchase | JT | $1,001 - $15,000 | 20006721 | |
| 1451 | 2017-01-10 | VIVHY | Vivendi SA Unsponsored ADR | Purchase | JT | $1,001 - $15,000 | 20006721 | |
| 1452 | 2017-01-09 | AEG | AEGON N.V. | Sale | JT | $1,001 - $15,000 | 20006721 | |
| 1453 | 2017-01-09 | EADSY | Airbus group Unsponsored ADR | Sale | JT | $1,001 - $15,000 | 20006721 | |
| 1454 | 2017-01-09 | ALPMY | Astellas Pharma Inc Unsponsored ADR | Purchase | JT | $15,001 - $50,000 | 20006721 | |
| 1455 | 2017-01-09 | CRRFY | Carrefour S A | Purchase | JT | $15,001 - $50,000 | 20006721 | |
| 1456 | 2017-01-09 | — | CBRE SERVICES INC B/E 05.000% 031523 | Sale | JT | $1,001 - $15,000 | 20006721 | |
| 1457 | 2017-01-09 | CHL | China Mobile Limited | Purchase | JT | $50,001 - $100,000 | 20006721 | |
| 1458 | 2017-01-09 | DPSGY | Deutsche Post Ag Sponsored ADR | Sale | JT | $1,001 - $15,000 | 20006721 | |
| 1459 | 2017-01-09 | EONGY | E.oN SE Sponsored ADR | Purchase | JT | $15,001 - $50,000 | 20006721 | |
| 1460 | 2017-01-09 | — | ENSCO PLC NTS B/E 05.750% 100144 | Purchase | JT | $1,001 - $15,000 | 20006721 | |
| 1461 | 2017-01-09 | FCX | Freeport-McMoRan, Inc. | Sale | JT | $50,001 - $100,000 | 20006721 | |
| 1462 | 2017-01-09 | FMS | Fresenius Medical Care Ag | Purchase | JT | $15,001 - $50,000 | 20006721 | |
| 1463 | 2017-01-09 | GTOMY | gemalto NV Sponsored ADR | Purchase | JT | $15,001 - $50,000 | 20006721 | |
| 1464 | 2017-01-09 | IMGN | Immunogen, Inc. | Purchase | JT | $1,001 - $15,000 | 20006721 | |
| 1465 | 2017-01-09 | ISNPY | Intesa Sanpaolo S.P.A. Sponsored ADR | Purchase | JT | $50,001 - $100,000 | 20006721 | |
| 1466 | 2017-01-09 | IEMG | iShares Core MSCI Emerging Markets ETF | Purchase | JT | $1,001 - $15,000 | 20006721 | |
| 1467 | 2017-01-09 | IEMG | iShares Core MSCI Emerging Markets ETF | Purchase | JT | $1,001 - $15,000 | 20006721 | |
| 1468 | 2017-01-09 | IEMG | Thomas C MacArthur and Deborah A MacArthur iShares Core MSCI Emerging Markets ETF | Purchase | Self | $1,001 - $15,000 | 20006721 | |
| 1469 | 2017-01-09 | IEMG | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur iShares Core MSCI Emerging Markets ETF | Purchase | Self | $1,001 - $15,000 | 20006721 | |
| 1470 | 2017-01-09 | EFA | iShares MSCI EAFE ETF | Sale | JT | $250,001 - $500,000 | 20006721 | |
| 1471 | 2017-01-09 | IWF | iShares Russell 1000 growth ETF | Sale | JT | $1,001 - $15,000 | 20006721 | |
| 1472 | 2017-01-09 | IWF | iShares Russell 1000 growth ETF | Sale | JT | $1,001 - $15,000 | 20006721 | |
| 1473 | 2017-01-09 | IWF | Thomas C MacArthur and Deborah A MacArthur iShares Russell 1000 growth ETF | Sale | Self | $1,001 - $15,000 | 20006721 | |
| 1474 | 2017-01-09 | IWD | iShares Russell 1000 Value ETF | Sale | JT | $1,001 - $15,000 | 20006721 | |
| 1475 | 2017-01-09 | IWD | iShares Russell 1000 Value ETF | Sale | JT | $1,001 - $15,000 | 20006721 | |
| 1476 | 2017-01-09 | LLL | L3 Technologies, Inc. | Purchase | JT | $100,001 - $250,000 | 20006721 | |
| 1477 | 2017-01-09 | MDT | Medtronic plc. ordinary Shares | Purchase | JT | $15,001 - $50,000 | 20006721 | |
| 1478 | 2017-01-09 | MRAAY | Murata Manufacturing Co Ltd Unsponsored ADR | Purchase | JT | $15,001 - $50,000 | 20006721 | |
| 1479 | 2017-01-09 | NUAN | Nuance Communications, Inc. | Purchase | JT | $15,001 - $50,000 | 20006721 | |
| 1480 | 2017-01-09 | NUE | Nucor Corporation | Sale | JT | $15,001 - $50,000 | 20006721 | |
| 1481 | 2017-01-09 | RHHBY | Roche Holdings Ag Basel American Depositary Shares | Purchase | JT | $50,001 - $100,000 | 20006721 | |
| 1482 | 2017-01-09 | RDSMY | Royal DSM NV Sponsored ADR | Purchase | JT | $1,001 - $15,000 | 20006721 | |
| 1483 | 2017-01-09 | SOMLY | Secom Co Ltd American Depositary Shares | Purchase | JT | $15,001 - $50,000 | 20006721 | |
| 1484 | 2017-01-09 | SNN | Smith & Nephew SNATS, Inc. | Purchase | JT | $15,001 - $50,000 | 20006721 | |
| 1485 | 2017-01-09 | VEA | MacArthur Family 2008 Irr Tr FBO David MacArthur Vanguard FTSE Developed Markets ETF | Purchase | Self | $1,001 - $15,000 | 20006721 | |
| 1486 | 2017-01-09 | VEA | Vanguard FTSE Developed Markets ETF | Purchase | JT | $15,001 - $50,000 | 20006721 | |
| 1487 | 2017-01-09 | VEA | Vanguard FTSE Developed Markets ETF | Purchase | JT | $1,001 - $15,000 | 20006721 | |
| 1488 | 2017-01-09 | VEA | Thomas C MacArthur and Deborah A MacArthur Vanguard FTSE Developed Markets ETF | Purchase | Self | $1,001 - $15,000 | 20006721 | |
| 1489 | 2017-01-09 | VOT | Vanguard Mid-Cap growth ETF - DNQ | Purchase | JT | $1,001 - $15,000 | 20006721 | |
| 1490 | 2017-01-09 | VOE | Vanguard Mid-Cap Value ETF - DNQ | Sale | JT | $15,001 - $50,000 | 20006721 | |
| 1491 | 2017-01-09 | VOE | Vanguard Mid-Cap Value ETF - DNQ | Sale | JT | $1,001 - $15,000 | 20006721 | |
| 1492 | 2017-01-09 | VOE | Vanguard Mid-Cap Value ETF - DNQ | Sale | Self | $1,001 - $15,000 | 20006721 | |
| 1493 | 2017-01-09 | VB | MacArthur Family 2008 Irr Tr FBO David MacArthur Vanguard Small-Cap ETF - DNQ | Sale | Self | $1,001 - $15,000 | 20006721 | |
| 1494 | 2017-01-09 | VB | Vanguard Small-Cap ETF - DNQ | Sale | JT | $1,001 - $15,000 | 20006721 | |
| 1495 | 2017-01-09 | VB | Thomas C MacArthur and Deborah A MacArthur Vanguard Small-Cap ETF - DNQ | Sale | Self | $1,001 - $15,000 | 20006721 | |
| 1496 | 2017-01-09 | VB | Vanguard Small-Cap ETF - DNQ | Sale | JT | $15,001 - $50,000 | 20006721 | |
| 1497 | 2017-01-09 | VIVHY | Vivendi SA Unsponsored ADR | Purchase | JT | $15,001 - $50,000 | 20006721 | |
| 1498 | 2017-01-09 | WFT | Weatherford International plc | Purchase | JT | $100,001 - $250,000 | 20006721 | |
| 1499 | 2017-01-06 | AHEXY | Adecco SA Unsponsored ADR | Sale | JT | $1,001 - $15,000 | 20006721 | |
| 1500 | 2017-01-06 | — | ENSCO PLC NTS B/E 05.750% 100144 | Purchase | JT | $1,001 - $15,000 | 20006721 | |
| 1501 | 2017-01-06 | SEKEY | Seiko Epson Corp Suwa Unsponsored ADR | Sale | JT | $1,001 - $15,000 | 20006721 | |
| 1502 | 2017-01-05 | — | ARAMARK SVCS INC NTS B/E 05.125% 011524 | Purchase | JT | $1,001 - $15,000 | 20006721 | |
| 1503 | 2017-01-03 | — | CBRE SERVICES INC B/E 05.000% 031523 | Sale | JT | $1,001 - $15,000 | 20006721 | |
| 1504 | 2016-12-30 | BBL | BHP Billiton plc Sponsored ADR | Sale | JT | $1,001 - $15,000 | 20006480 | |
| 1505 | 2016-12-29 | IWF | iShares Russell 1000 growth ETF | Purchase | JT | $1,001 - $15,000 | 20006480 | |
| 1506 | 2016-12-29 | IWD | iShares Russell 1000 Value ETF | Purchase | JT | $1,001 - $15,000 | 20006480 | |
| 1507 | 2016-12-29 | PHG | Koninklijke Philips N.V. NY Registry Shares | Sale | JT | $1,001 - $15,000 | 20006480 | |
| 1508 | 2016-12-29 | SCGLY | Societe generale France Sponsored ADR | Sale | JT | $1,001 - $15,000 | 20006480 | |
| 1509 | 2016-12-29 | UNP | Union Pacific Corporation | Purchase | JT | $1,001 - $15,000 | 20006480 | |
| 1510 | 2016-12-29 | VEA | Vanguard FTSE Developed Markets ETF | Purchase | JT | $1,001 - $15,000 | 20006480 | |
| 1511 | 2016-12-29 | — | Thomas C MacArthur and Deborah A MacArthur Vanguard FTSE Developed Markets ETF | Purchase | Self | $1,001 - $15,000 | 20006480 | |
| 1512 | 2016-12-29 | VOE | Vanguard Mid-Cap Value ETF - DNQ | Purchase | JT | $1,001 - $15,000 | 20006480 | |
| 1513 | 2016-12-29 | VB | Vanguard Small-Cap ETF - DNQ | Purchase | JT | $1,001 - $15,000 | 20006480 | |
| 1514 | 2016-12-28 | INFO | IHS Markit Ltd. - Common Shares | Sale | JT | $15,001 - $50,000 | 20006480 | |
| 1515 | 2016-12-28 | IEMG | iShares Core MSCI Emerging Markets ETF | Purchase | JT | $1,001 - $15,000 | 20006480 | |
| 1516 | 2016-12-28 | IEMG | Thomas C MacArthur and Deborah A MacArthur iShares Core MSCI Emerging Markets ETF | Purchase | Self | $1,001 - $15,000 | 20006480 | |
| 1517 | 2016-12-27 | — | CBRE SERVICES INC B/E 05.000% 031523 | Sale | JT | $1,001 - $15,000 | 20006480 | |
| 1518 | 2016-12-22 | AHEXY | Adecco SA Unsponsored ADR | Sale | JT | $1,001 - $15,000 | 20006480 | |
| 1519 | 2016-12-21 | BBL | BHP Billiton plc Sponsored ADR | Sale | JT | $1,001 - $15,000 | 20006480 | |
| 1520 | 2016-12-21 | — | CBRE SERVICES INC B/E 05.000% 031523 | Sale | JT | $1,001 - $15,000 | 20006480 | |
| 1521 | 2016-12-19 | — | ADT CORP NTS B/E 06.250% 101521 | Purchase | JT | $1,001 - $15,000 | 20006480 | |
| 1522 | 2016-12-19 | JCI | Johnson Controls International plc ordinary Share | Sale | JT | $100,001 - $250,000 | 20006480 | |
| 1523 | 2016-12-19 | JCI | Thomas C MacArthur and Deborah A MacArthur Johnson Controls International plc ordinary Share | Sale | Self | $1,001 - $15,000 | 20006480 | |
| 1524 | 2016-12-19 | JCI | MacArthur Family 2008 Irr Tr FBO David MacArthur Johnson Controls International plc ordinary Share | Sale | Self | $1,001 - $15,000 | 20006480 | |
| 1525 | 2016-12-19 | KMTUY | Komatsu Ltd ord American Depositary Shares | Purchase | JT | $15,001 - $50,000 | 20006480 | |
| 1526 | 2016-12-19 | XLI | SPDR Select Sector Fund - Industrial | Purchase | JT | $100,001 - $250,000 | 20006480 | |
| 1527 | 2016-12-19 | XLI | Thomas C MacArthur and Deborah A MacArthur SPDR Select Sector Fund - Industrial | Purchase | Self | $1,001 - $15,000 | 20006480 | |
| 1528 | 2016-12-19 | XLI | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur SPDR Select Sector Fund - Industrial | Purchase | Self | $1,001 - $15,000 | 20006480 | |
| 1529 | 2016-12-19 | VFC | V.F. Corporation | Purchase | JT | $1,001 - $15,000 | 20006480 | |
| 1530 | 2016-12-16 | KMTUY | Komatsu Ltd ord American Depositary Shares | Purchase | JT | $15,001 - $50,000 | 20006480 | |
| 1531 | 2016-12-15 | — | ADT CORP NTS B/E 06.250% 101521 | Purchase | JT | $1,001 - $15,000 | 20006480 | |
| 1532 | 2016-12-15 | MCD | McDonald's Corporation | Purchase | JT | $1,001 - $15,000 | 20006480 | |
| 1533 | 2016-12-15 | NEE | NextEra Energy, Inc. | Purchase | JT | $1,001 - $15,000 | 20006480 | |
| 1534 | 2016-12-14 | — | ADT CORP NTS B/E 06.250% 101521 | Purchase | JT | $1,001 - $15,000 | 20006480 | |
| 1535 | 2016-12-14 | — | CROWN AMER CAP CORP NTS 04.500% 011523 | Purchase | JT | $1,001 - $15,000 | 20006480 | |
| 1536 | 2016-12-13 | AEXAY | Atos origin SA Unsponsored ADR | Sale | JT | $1,001 - $15,000 | 20006480 | |
| 1537 | 2016-12-13 | — | NEW JERSEY ST TPK AUTH SR A RV BE/R/ 5 DUE 010138 | Sale | JT | $100,001 - $250,000 | 20006480 | |
| 1538 | 2016-12-12 | — | CHEMOURS Co LLC NTS B/E 06.625% 051523 | Purchase | JT | $1,001 - $15,000 | 20006480 | |
| 1539 | 2016-12-12 | — | PENNSYLVANIA ST HIGHER E RV BE/R/ 5 DUE 081535 | Sale | JT | $100,001 - $250,000 | 20006480 | |
| 1540 | 2016-12-09 | ACSAY | ACS Actividades De Construccion Y Servicios SA Unsponsored ADR | Purchase | JT | $15,001 - $50,000 | 20006480 | |
| 1541 | 2016-12-09 | AEXAY | Atos origin SA Unsponsored ADR | Sale | JT | $15,001 - $50,000 | 20006480 | |
| 1542 | 2016-12-09 | — | CBRE SERVICES INC B/E 05.000% 031523 | Sale | JT | $1,001 - $15,000 | 20006480 | |
| 1543 | 2016-12-09 | XOM | Exxon Mobil Corporation | Purchase | JT | $1,001 - $15,000 | 20006480 | |
| 1544 | 2016-12-09 | LGF.B | Lions gate Entertainment Corporation Class B Non-Voting Shares | Exchange | JT | $1,001 - $15,000 | 20006480 | |
| 1545 | 2016-12-09 | LGF.B | Lions gate Entertainment Corporation Class B Non-Voting Shares | Exchange | Self | $1,001 - $15,000 | 20006480 | |
| 1546 | 2016-12-09 | LGF.B | Lions gate Entertainment Corporation Class B Non-Voting Shares | Exchange | Self | $1,001 - $15,000 | 20006480 | |
| 1547 | 2016-12-09 | STRZA | MacArthur Family 2008 Irr Tr FBO David MacArthur Starz - Series A | Exchange | Self | $1,001 - $15,000 | 20006480 | |
| 1548 | 2016-12-09 | STRZA | Starz - Series A | Exchange | Self | $1,001 - $15,000 | 20006480 | |
| 1549 | 2016-12-09 | STRZA | Starz - Series A | Exchange | JT | $1,001 - $15,000 | 20006480 | |
| 1550 | 2016-12-08 | AGN | Allergan plc ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20006480 | |
| 1551 | 2016-12-08 | AGN | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur Filing ID #20006480 Allergan plc ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20006480 | |
| 1552 | 2016-12-08 | BIIB | Thomas C MacArthur and Deborah A MacArthur Biogen Inc. | Purchase | Self | $1,001 - $15,000 | 20006480 | |
| 1553 | 2016-12-08 | BIIB | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur Biogen Inc. | Purchase | Self | $1,001 - $15,000 | 20006480 | |
| 1554 | 2016-12-08 | IMGN | Immunogen, Inc. | Sale | JT | $1,001 - $15,000 | 20006480 | |
| 1555 | 2016-12-08 | — | LKQ CORP NTS B/E 04.750% 051523 | Purchase | JT | $1,001 - $15,000 | 20006480 | |
| 1556 | 2016-12-08 | MDT | Medtronic plc. ordinary Shares | Sale | JT | $15,001 - $50,000 | 20006480 | |
| 1557 | 2016-12-08 | MSFT | Microsoft Corporation | Purchase | JT | $1,001 - $15,000 | 20006480 | |
| 1558 | 2016-12-08 | NOV | National oilwell Varco, Inc. | Sale | JT | $1,001 - $15,000 | 20006480 | |
| 1559 | 2016-12-08 | NUAN | Nuance Communications, Inc. | Sale | JT | $15,001 - $50,000 | 20006480 | |
| 1560 | 2016-12-08 | WFT | Weatherford International plc | Sale | JT | $50,001 - $100,000 | 20006480 | |
| 1561 | 2016-12-07 | — | ARAMARK SVCS INC NTS B/E 05.125% 011524 | Purchase | JT | $1,001 - $15,000 | 20006480 | |
| 1562 | 2016-12-07 | ALPMY | Astellas Pharma Inc Unsponsored ADR | Sale | JT | $15,001 - $50,000 | 20006480 | |
| 1563 | 2016-12-07 | CRRFY | Carrefour S A | Sale | JT | $15,001 - $50,000 | 20006480 | |
| 1564 | 2016-12-07 | CHL | China Mobile Limited | Sale | JT | $50,001 - $100,000 | 20006480 | |
| 1565 | 2016-12-07 | DM | Dominion Midstream Partners, LP Common Units representing Limited Partner Interests | Purchase | JT | $50,001 - $100,000 | 20006480 | |
| 1566 | 2016-12-07 | EONGY | E.oN SE Sponsored ADR | Sale | JT | $15,001 - $50,000 | 20006480 | |
| 1567 | 2016-12-07 | FMS | Fresenius Medical Care Ag | Sale | JT | $15,001 - $50,000 | 20006480 | |
| 1568 | 2016-12-07 | GTOMY | gemalto NV Sponsored ADR | Sale | JT | $15,001 - $50,000 | 20006480 | |
| 1569 | 2016-12-07 | ISNPY | Intesa Sanpaolo S.P.A. Sponsored ADR | Sale | JT | $50,001 - $100,000 | 20006480 | |
| 1570 | 2016-12-07 | EFA | iShares MSCI EAFE ETF | Purchase | JT | $250,001 - $500,000 | 20006480 | |
| 1571 | 2016-12-07 | MPLX | MPLX LP Common Units Representing Limited Partner Interests | Purchase | JT | $50,001 - $100,000 | 20006480 | |
| 1572 | 2016-12-07 | MRAAY | Murata Manufacturing Co Ltd Unsponsored ADR | Sale | JT | $15,001 - $50,000 | 20006480 | |
| 1573 | 2016-12-07 | NEP | NextEra Energy Partners, LP Common Units representing limited partner interests | Sale | JT | $15,001 - $50,000 | 20006480 | |
| 1574 | 2016-12-07 | RHHBY | Roche Holdings Ag Basel American Depositary Shares | Sale | JT | $15,001 - $50,000 | 20006480 | |
| 1575 | 2016-12-07 | RDSMY | Royal DSM NV Sponsored ADR | Sale | JT | $1,001 - $15,000 | 20006480 | |
| 1576 | 2016-12-07 | SOMLY | Secom Co Ltd American Depositary Shares | Sale | JT | $15,001 - $50,000 | 20006480 | |
| 1577 | 2016-12-07 | SNN | Smith & Nephew SNATS, Inc. | Sale | JT | $15,001 - $50,000 | 20006480 | |
| 1578 | 2016-12-07 | TGP | Teekay LNG Partners L.P. | Sale | JT | $50,001 - $100,000 | 20006480 | |
| 1579 | 2016-12-07 | VIVHY | Vivendi SA Unsponsored ADR | Sale | JT | $15,001 - $50,000 | 20006480 | |
| 1580 | 2016-12-06 | — | MacArthur Family 2008 Irr Tr FBO David MacArthur ANGEL OAK MULTI-STRATEGY INCOME FUND CLASS INSTL | Sale | Self | $50,001 - $100,000 | 20006480 | |
| 1581 | 2016-12-06 | — | ANGEL OAK MULTI-STRATEGY INCOME FUND CLASS INSTL | Sale | Self | $50,001 - $100,000 | 20006480 | |
| 1582 | 2016-12-06 | — | BLUE CUBE SPINCO INC NTS 10.000% 101525 | Purchase | JT | $1,001 - $15,000 | 20006480 | |
| 1583 | 2016-12-06 | — | D.R. HORTON INC B/E 05.750% 081523 | Sale | JT | $15,001 - $50,000 | 20006480 | |
| 1584 | 2016-12-06 | — | NASSAU CNTY BE/R/ 5 DUE 100127 | Sale | JT | $100,001 - $250,000 | 20006480 | |
| 1585 | 2016-12-06 | — | Thomas C MacArthur and Deborah A MacArthur SEMPER MBS TOTAL RETURN FUND CLASS INSTITUTIONAL | Purchase | Self | $50,001 - $100,000 | 20006480 | |
| 1586 | 2016-12-06 | — | SEMPER MBS TOTAL RETURN FUND CLASS INSTITUTIONAL | Purchase | Self | $50,001 - $100,000 | 20006480 | |
| 1587 | 2016-12-05 | — | BLUE CUBE SPINCO INC NTS 10.000% 101525 | Purchase | JT | $1,001 - $15,000 | 20006480 | |
| 1588 | 2016-12-05 | IVZ | Invesco Ltd | Purchase | JT | $1,001 - $15,000 | 20006480 | |
| 1589 | 2016-12-02 | AZN | Astrazeneca PLC | Sale | JT | $15,001 - $50,000 | 20006480 | |
| 1590 | 2016-12-02 | ENGIY | ENGIE SPON ADR | Purchase | JT | $1,001 - $15,000 | 20006480 | |
| 1591 | 2016-12-02 | PHG | Koninklijke Philips N.V. NY Registry Shares | Sale | JT | $1,001 - $15,000 | 20006480 | |
| 1592 | 2016-12-02 | PCRFY | Panasonic Corporation | Purchase | JT | $15,001 - $50,000 | 20006480 | |
| 1593 | 2016-12-02 | KKPNY | Royal KPN N.V. | Purchase | JT | $1,001 - $15,000 | 20006480 | |
| 1594 | 2016-12-02 | SEKEY | Seiko Epson Corp Suwa Unsponsored ADR | Sale | JT | $1,001 - $15,000 | 20006480 | |
| 1595 | 2016-12-02 | SCGLY | Societe generale France Sponsored ADR | Sale | JT | $1,001 - $15,000 | 20006480 | |
| 1596 | 2016-12-01 | — | ARAMARK SVCS INC NTS B/E 05.125% 011524 | Purchase | JT | $1,001 - $15,000 | 20006480 | |
| 1597 | 2016-12-01 | INTC | Intel Corporation | Purchase | JT | $1,001 - $15,000 | 20006480 | |
| 1598 | 2016-11-30 | — | AMSURG CORP NTS B/E 05.625% 071522 | Purchase | JT | $15,001 - $50,000 | 20006290 | |
| 1599 | 2016-11-30 | — | CROWN AMER CAP CORP NTS 04.500% 011523 | Purchase | JT | $1,001 - $15,000 | 20006290 | |
| 1600 | 2016-11-29 | CVS | CVS Health Corporation | Sale | Self | $1,001 - $15,000 | 20006290 | |
| 1601 | 2016-11-29 | CVS | MacArthur Family 2008 Irr Tr FBO David MacArthur CVS Health Corporation | Sale | Self | $1,001 - $15,000 | 20006290 | |
| 1602 | 2016-11-29 | CVS | CVS Health Corporation | Sale | JT | $100,001 - $250,000 | 20006290 | |
| 1603 | 2016-11-29 | — | GENL MOTORS FINL Co INC 04.250% 051523 | Sale | JT | $15,001 - $50,000 | 20006290 | |
| 1604 | 2016-11-29 | XLP | SPDR Select Sector Fund - Consumer Staples | Purchase | JT | $100,001 - $250,000 | 20006290 | |
| 1605 | 2016-11-29 | XLP | Staples | Purchase | Self | $1,001 - $15,000 | 20006290 | |
| 1606 | 2016-11-29 | XLP | Staples | Purchase | Self | $1,001 - $15,000 | 20006290 | |
| 1607 | 2016-11-28 | — | ANGEL OAK MULTI-STRATEGY INCOME FUND CLASS INSTL | Sale | JT | $100,001 - $250,000 | 20006290 | |
| 1608 | 2016-11-28 | — | BLACKROCK HIGH YIELD BOND I | Sale | JT | $100,001 - $250,000 | 20006290 | |
| 1609 | 2016-11-28 | — | DOUBLE LINE TOTAL RETURN FUND INSTL | Sale | JT | $100,001 - $250,000 | 20006290 | |
| 1610 | 2016-11-28 | — | FEDERATED FLOATING RATE STRATEGIC INCOME FD | Sale | JT | $50,001 - $100,000 | 20006290 | |
| 1611 | 2016-11-28 | — | GENL MOTORS FINL Co INC 04.250% 051523 | Sale | JT | $1,001 - $15,000 | 20006290 | |
| 1612 | 2016-11-28 | LQD | iShares iBoxx $ Investment grade Corporate Bond ETF | Sale | JT | $50,001 - $100,000 | 20006290 | |
| 1613 | 2016-11-28 | PFF | iShares US Preferred Stock ETF | Sale | JT | $100,001 - $250,000 | 20006290 | |
| 1614 | 2016-11-28 | — | NUVEEN HIGH YIELD MUNICIPAL BOND FUND I | Sale | JT | $50,001 - $100,000 | 20006290 | |
| 1615 | 2016-11-28 | VNQ | Vanguard REIT ETF - DNQ | Sale | JT | $15,001 - $50,000 | 20006290 | |
| 1616 | 2016-11-25 | — | CENTENE CORP NTS B/E 05.750% 060117 | Sale | JT | $15,001 - $50,000 | 20006290 | |
| 1617 | 2016-11-22 | — | ARAMARK SVCS INC NTS B/E 05.125% 011524 | Purchase | JT | $1,001 - $15,000 | 20006290 | |
| 1618 | 2016-11-22 | — | EL PASO PIPELINE PART oP 05.000% 100121 | Purchase | JT | $1,001 - $15,000 | 20006290 | |
| 1619 | 2016-11-21 | — | AMSURG CORP NTS B/E 05.625% 071522 | Purchase | JT | $1,001 - $15,000 | 20006290 | |
| 1620 | 2016-11-21 | INFO | IHS Markit Ltd. - Common Shares | Sale | JT | $15,001 - $50,000 | 20006290 | |
| 1621 | 2016-11-21 | — | LEAR CORP NTS B/E 05.250% 011525 | Sale | JT | $1,001 - $15,000 | 20006290 | |
| 1622 | 2016-11-21 | TXN | Texas Instruments Incorporated | Purchase | JT | $1,001 - $15,000 | 20006290 | |
| 1623 | 2016-11-18 | — | LEAR CORP NTS B/E 05.250% 011525 | Sale | JT | $1,001 - $15,000 | 20006290 | |
| 1624 | 2016-11-17 | ADNT | Adient plc ordinary Shares | Sale | JT | $15,001 - $50,000 | 20006290 | |
| 1625 | 2016-11-17 | ADNT | Thomas C MacArthur and Deborah A MacArthur Adient plc ordinary Shares | Sale | Self | $1,001 - $15,000 | 20006290 | |
| 1626 | 2016-11-17 | ADNT | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur Adient plc ordinary Shares | Sale | Self | $1,001 - $15,000 | 20006290 | |
| 1627 | 2016-11-17 | — | CROWN AMER CAP CORP NTS 04.500% 011523 | Purchase | JT | $1,001 - $15,000 | 20006290 | |
| 1628 | 2016-11-16 | — | HCA INC B/E 05.000% 031524 | Sale | JT | $1,001 - $15,000 | 20006290 | |
| 1629 | 2016-11-15 | ACN | Accenture plc Class A ordinary Shares | Purchase | JT | $1,001 - $15,000 | 20006290 | |
| 1630 | 2016-11-15 | — | CROWN AMER CAP CORP NTS 04.500% 011523 | Purchase | JT | $1,001 - $15,000 | 20006290 | |
| 1631 | 2016-11-15 | HSBC | HSBC Holdings, plc. | Purchase | JT | $15,001 - $50,000 | 20006290 | |
| 1632 | 2016-11-14 | — | RADIAN GROUP INC NTS B/E 5.500% 060119 | Sale | JT | $1,001 - $15,000 | 20006290 | |
| 1633 | 2016-11-10 | — | RADIAN GROUP INC NTS B/E 5.500% 060119 | Sale | JT | $1,001 - $15,000 | 20006290 | |
| 1634 | 2016-11-10 | — | SUNOCO LP / SUNOCO FIN 05.500% 080120 | Purchase | JT | $15,001 - $50,000 | 20006290 | |
| 1635 | 2016-11-09 | CRRFY | Carrefour S A | Purchase | JT | $15,001 - $50,000 | 20006290 | |
| 1636 | 2016-11-09 | — | HCA INC B/E 05.000% 031524 | Sale | JT | $1,001 - $15,000 | 20006290 | |
| 1637 | 2016-11-09 | — | SUNOCO LP / SUNOCO FIN 05.500% 080120 | Purchase | JT | $1,001 - $15,000 | 20006290 | |
| 1638 | 2016-11-08 | CRRFY | Carrefour S A | Purchase | JT | $15,001 - $50,000 | 20006290 | |
| 1639 | 2016-11-08 | LEXEA | Liberty Expedia Holdings, Inc. - Series A | Sale | JT | $1,001 - $15,000 | 20006290 | |
| 1640 | 2016-11-07 | LEXEA | Liberty Expedia Holdings, Inc. - Series A | Exchange | JT | $1,001 - $15,000 | 20006290 | |
| 1641 | 2016-11-07 | LVNTA | Liberty Interactive Corporation - Series A Liberty Ventures | Exchange | JT | $1,001 - $15,000 | 20006290 | |
| 1642 | 2016-11-07 | LVNTA | Liberty Interactive Corporation - Series A Liberty Ventures | Exchange | JT | $1,001 - $15,000 | 20006290 | |
| 1643 | 2016-11-07 | — | SUMMIT MATLS LLC/FIN NTS 06.125% 071523 | Purchase | JT | $1,001 - $15,000 | 20006290 | |
| 1644 | 2016-11-04 | EADSY | Airbus group Unsponsored ADR | Purchase | JT | $15,001 - $50,000 | 20006290 | |
| 1645 | 2016-11-04 | — | SUMMIT MATLS LLC/FIN NTS 06.125% 071523 | Purchase | JT | $1,001 - $15,000 | 20006290 | |
| 1646 | 2016-11-03 | NVS | Novartis Ag | Sale | JT | $15,001 - $50,000 | 20006290 | |
| 1647 | 2016-11-03 | — | VEREIT INCORP NTS B/E 04.875% 060126 | Purchase | JT | $1,001 - $15,000 | 20006290 | |
| 1648 | 2016-11-02 | — | BLUE CUBE SPINCO INC NTS 10.000% | Purchase | JT | $1,001 - $15,000 | 20006290 | |
| 1649 | 2016-11-02 | — | CENTURYLINK INC NTS B/E 07.500% 040124 | Sale | JT | $1,001 - $15,000 | 20006290 | |
| 1650 | 2016-11-02 | — | CINEMARK INC NTS B/E 05.125% 121522 | Sale | JT | $1,001 - $15,000 | 20006290 | |
| 1651 | 2016-11-02 | IONS | Thomas C MacArthur and Deborah A MacArthur Ionis Pharmaceuticals, Inc. | Purchase | Self | $1,001 - $15,000 | 20006290 | |
| 1652 | 2016-11-02 | IONS | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur Ionis Pharmaceuticals, Inc. | Purchase | Self | $1,001 - $15,000 | 20006290 | |
| 1653 | 2016-11-02 | IONS | Ionis Pharmaceuticals, Inc. | Purchase | JT | $15,001 - $50,000 | 20006290 | |
| 1654 | 2016-11-02 | — | TEMPUR SEALY INTL INC 05.500% 061526 | Purchase | JT | $1,001 - $15,000 | 20006290 | |
| 1655 | 2016-11-02 | VRTX | Vertex Pharmaceuticals Incorporated | Purchase | JT | $1,001 - $15,000 | 20006290 | |
| 1656 | 2016-11-01 | ADNT | Adient plc ordinary Shares | Sale | JT | $1,001 - $15,000 | 20006290 | |
| 1657 | 2016-11-01 | — | BLACKROCK HIGH YIELD BOND I | Purchase | JT | $1,001 - $15,000 | 20006290 | |
| 1658 | 2016-11-01 | — | RADIAN GROUP INC NTS B/E 5.500% 060119 | Sale | JT | $1,001 - $15,000 | 20006290 | |
| 1659 | 2016-11-01 | VRTX | Vertex Pharmaceuticals Incorporated | Purchase | JT | $1,001 - $15,000 | 20006290 | |
| 1660 | 2016-10-31 | — | CENTURYLINK INC NTS B/E 07.500% 040124 | Sale | JT | $1,001 - $15,000 | 20006290 | |
| 1661 | 2016-10-31 | — | CINEMARK INC NTS B/E 05.125% 121522 | Sale | JT | $1,001 - $15,000 | 20006290 | |
| 1662 | 2016-10-31 | ADNT | Adient plc ordinary Shares | Exchange | JT | $15,001 - $50,000 | 20005997 | |
| 1663 | 2016-10-31 | ADNT | Adient plc ordinary Shares | Exchange | Self | $1,001 - $15,000 | 20005997 | |
| 1664 | 2016-10-31 | ADNT | Adient plc ordinary Shares | Exchange | Self | $1,001 - $15,000 | 20005997 | |
| 1665 | 2016-10-28 | — | LIFEPOINT HOSP INC NTS 05.875% 120123 | Sale | JT | $1,001 - $15,000 | 20005997 | |
| 1666 | 2016-10-27 | — | CINEMARK INC NTS B/E 05.125% 121522 | Sale | JT | $1,001 - $15,000 | 20005997 | |
| 1667 | 2016-10-27 | — | LKQ CORP NTS B/E 04.750% 051523 | Purchase | JT | $1,001 - $15,000 | 20005997 | |
| 1668 | 2016-10-26 | DNHBY | DNB ASA SPONSORED ADR Representing 10 | Purchase | JT | $1,001 - $15,000 | 20005997 | |
| 1669 | 2016-10-26 | — | SEAGATE HDD CAYMAN B/E 04.750% 010125 | Purchase | JT | $1,001 - $15,000 | 20005997 | |
| 1670 | 2016-10-25 | AEG | AEGON N.V. | Purchase | JT | $1,001 - $15,000 | 20005997 | |
| 1671 | 2016-10-25 | — | SEAGATE HDD CAYMAN B/E 04.750% 010125 | Purchase | JT | $1,001 - $15,000 | 20005997 | |
| 1672 | 2016-10-25 | — | TEMPUR SEALY INTL INC 05.500% 061526 | Purchase | JT | $1,001 - $15,000 | 20005997 | |
| 1673 | 2016-10-24 | — | TENET HEALTHCARE CORP 08.125% 040122 | Sale | JT | $1,001 - $15,000 | 20005997 | |
| 1674 | 2016-10-21 | DNHBY | DNB ASA SPONSORED ADR Representing 10 | Purchase | JT | $1,001 - $15,000 | 20005997 | |
| 1675 | 2016-10-21 | — | TEMPUR SEALY INTL INC 05.500% 061526 | Purchase | JT | $1,001 - $15,000 | 20005997 | |
| 1676 | 2016-10-21 | — | TENET HEALTHCARE CORP 08.125% 040122 | Sale | JT | $1,001 - $15,000 | 20005997 | |
| 1677 | 2016-10-20 | CHL | China Mobile Limited | Purchase | JT | $1,001 - $15,000 | 20005997 | |
| 1678 | 2016-10-20 | DNHBY | DNB ASA SPONSORED ADR Representing 10 | Purchase | JT | $1,001 - $15,000 | 20005997 | |
| 1679 | 2016-10-20 | — | TENET HEALTHCARE CORP 08.125% 040122 | Sale | JT | $1,001 - $15,000 | 20005997 | |
| 1680 | 2016-10-20 | — | TENET HEALTHCARE CORP 08.125% 040122 | Sale | JT | $1,001 - $15,000 | 20005997 | |
| 1681 | 2016-10-19 | — | RADIAN GROUP INC NTS B/E 5.500% 060119 | Sale | JT | $1,001 - $15,000 | 20005997 | |
| 1682 | 2016-10-18 | EADSY | Airbus group Unsponsored ADR | Purchase | JT | $15,001 - $50,000 | 20005997 | |
| 1683 | 2016-10-18 | — | SPRINGLEAF FIN CORP NTS 08.250% 121520 | Purchase | JT | $1,001 - $15,000 | 20005997 | |
| 1684 | 2016-10-18 | — | SPRINT CAPITAL CORP 06.900% 050119 | Sale | JT | $1,001 - $15,000 | 20005997 | |
| 1685 | 2016-10-17 | ERIC | Ericsson - ADS each representing 1 underlying Class B share | Sale | JT | $1,001 - $15,000 | 20005997 | |
| 1686 | 2016-10-14 | CL | Colgate-Palmolive Company | Sale | JT | $15,001 - $50,000 | 20005997 | |
| 1687 | 2016-10-14 | CVS | CVS Health Corporation | Purchase | JT | $100,001 - $250,000 | 20005997 | |
| 1688 | 2016-10-14 | CVS | Thomas C MacArthur and Deborah A MacArthur CVS Health Corporation | Purchase | Self | $1,001 - $15,000 | 20005997 | |
| 1689 | 2016-10-14 | CVS | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur CVS Health Corporation | Purchase | Self | $1,001 - $15,000 | 20005997 | |
| 1690 | 2016-10-14 | CB | D/B/A Chubb Limited New | Sale | JT | $1,001 - $15,000 | 20005997 | |
| 1691 | 2016-10-14 | INTC | Thomas C MacArthur and Deborah A MacArthur Intel Corporation | Sale | Self | $1,001 - $15,000 | 20005997 | |
| 1692 | 2016-10-14 | INTC | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur Intel Corporation | Sale | Self | $1,001 - $15,000 | 20005997 | |
| 1693 | 2016-10-14 | IVZ | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur Invesco Ltd | Sale | Self | $1,001 - $15,000 | 20005997 | |
| 1694 | 2016-10-14 | IVZ | MacArthur Family 2008 Irr Tr FBO David MacArthur Invesco Ltd | Sale | Self | $1,001 - $15,000 | 20005997 | |
| 1695 | 2016-10-14 | MDT | Medtronic plc. ordinary Shares | Sale | JT | $15,001 - $50,000 | 20005997 | |
| 1696 | 2016-10-14 | MSFT | Thomas C MacArthur and Deborah A MacArthur Microsoft Corporation | Sale | Self | $1,001 - $15,000 | 20005997 | |
| 1697 | 2016-10-14 | JWN | Nordstrom, Inc. | Sale | JT | $50,001 - $100,000 | 20005997 | |
| 1698 | 2016-10-14 | NVS | Novartis Ag | Sale | JT | $1,001 - $15,000 | 20005997 | |
| 1699 | 2016-10-14 | ROK | Rockwell Automation, Inc. | Sale | JT | $1,001 - $15,000 | 20005997 | |
| 1700 | 2016-10-13 | BBVA | Banco Bilbao Vizcaya Argentaria S.A. | Purchase | JT | $1,001 - $15,000 | 20005997 | |
| 1701 | 2016-10-13 | — | BLUE CUBE SPINCO INC NTS 10.000% 101525 | Purchase | JT | $1,001 - $15,000 | 20005997 | |
| 1702 | 2016-10-13 | EONGY | E.oN SE Sponsored ADR | Purchase | JT | $1,001 - $15,000 | 20005997 | |
| 1703 | 2016-10-13 | JBAXY | Julius Baer group Ltd Unsponsored ADR | Purchase | JT | $1,001 - $15,000 | 20005997 | |
| 1704 | 2016-10-13 | — | MGIC INVMT CORP NTS B/E 05.750% 081523 | Purchase | JT | $1,001 - $15,000 | 20005997 | |
| 1705 | 2016-10-13 | SCGLY | Societe generale France Sponsored ADR | Purchase | JT | $1,001 - $15,000 | 20005997 | |
| 1706 | 2016-10-13 | VOD | Vodafone group Plc - American Depositary Shares each representing ten ordinary Shares | Sale | JT | $15,001 - $50,000 | 20005997 | |
| 1707 | 2016-10-12 | — | CONTINENTAL RESOURCES 05.000% 091522 | Sale | JT | $1,001 - $15,000 | 20005997 | |
| 1708 | 2016-10-12 | ERIC | Ericsson - ADS each representing 1 underlying Class B share | Sale | JT | $15,001 - $50,000 | 20005997 | |
| 1709 | 2016-10-12 | — | SABINE PASS LIQUEFACTION 05.625% 030125 | Purchase | JT | $15,001 - $50,000 | 20005997 | |
| 1710 | 2016-10-12 | TOT | Total S.A. | Purchase | JT | $15,001 - $50,000 | 20005997 | |
| 1711 | 2016-10-11 | — | HERTZ CORP NTS B/E 06.750% 041519 | Sale | JT | $15,001 - $50,000 | 20005997 | |
| 1712 | 2016-10-11 | — | RICE ENERGY INC NTS B/E 06.250% 050122 | Purchase | JT | $1,001 - $15,000 | 20005997 | |
| 1713 | 2016-10-10 | — | National grid Transco, PLC National grid PLC (Ngg) | Sale | JT | $15,001 - $50,000 | 20005997 | |
| 1714 | 2016-10-10 | UNRDY | Unibail-Rodamco SE Unsponsored ADR | Sale | JT | $15,001 - $50,000 | 20005997 | |
| 1715 | 2016-10-07 | — | CIT GROUP INC B/E 05.250% 031518 | Sale | JT | $1,001 - $15,000 | 20005997 | |
| 1716 | 2016-10-06 | — | CONTINENTAL RESOURCES 05.000% 091522 | Sale | JT | $1,001 - $15,000 | 20005997 | |
| 1717 | 2016-10-06 | ERIC | Ericsson - ADS each representing 1 underlying Class B share | Purchase | JT | $1,001 - $15,000 | 20005997 | |
| 1718 | 2016-10-06 | — | LKQ CORP NTS B/E 04.750% 051523 | Purchase | JT | $1,001 - $15,000 | 20005997 | |
| 1719 | 2016-10-06 | — | RICE ENERGY INC NTS B/E 06.250% 050122 | Purchase | JT | $1,001 - $15,000 | 20005997 | |
| 1720 | 2016-10-05 | CHL | China Mobile Limited | Purchase | JT | $15,001 - $50,000 | 20005997 | |
| 1721 | 2016-10-05 | — | CONTINENTAL RESOURCES 05.000% 091522 | Sale | JT | $1,001 - $15,000 | 20005997 | |
| 1722 | 2016-10-05 | — | GLP CAP L P / GLP FING 04.875% 110120 | Sale | JT | $15,001 - $50,000 | 20005997 | |
| 1723 | 2016-10-05 | — | HCA INC B/E 05.875% 021526 DTD111315 | Purchase | JT | $15,001 - $50,000 | 20005997 | |
| 1724 | 2016-10-04 | — | DYNEGY INC NTS B/E 06.750% 110119 | Sale | JT | $1,001 - $15,000 | 20005997 | |
| 1725 | 2016-10-03 | — | BLACKROCK HIGH YIELD BOND I | Purchase | JT | $1,001 - $15,000 | 20005997 | |
| 1726 | 2016-10-03 | — | DYNEGY INC NTS B/E 06.750% 110119 DTD050115 | Sale | JT | $1,001 - $15,000 | 20005997 | |
| 1727 | 2016-10-03 | VOD | Vodafone group Plc - American Depositary Shares each representing ten ordinary Shares | Sale | JT | $15,001 - $50,000 | 20005997 | |
| 1728 | 2016-09-30 | — | CBS oUTDooR AMERICAS 05.625% 021524 | Purchase | JT | $1,001 - $15,000 | 20005997 | |
| 1729 | 2016-09-30 | — | CIT GROUP INC B/E 05.250% 031518 | Sale | JT | $1,001 - $15,000 | 20005997 | |
| 1730 | 2016-09-30 | — | DYNEGY INC NTS B/E 06.750% 110119 DTD050115 | Sale | JT | $1,001 - $15,000 | 20005997 | |
| 1731 | 2016-09-30 | IWF | iShares Russell 1000 growth ETF | Purchase | JT | $1,001 - $15,000 | 20005997 | |
| 1732 | 2016-09-30 | IWD | iShares Russell 1000 Value ETF | Purchase | JT | $1,001 - $15,000 | 20005997 | |
| 1733 | 2016-09-29 | AEXAY | Atos origin SA Unsponsored ADR | Sale | JT | $1,001 - $15,000 | 20005997 | |
| 1734 | 2016-09-29 | — | DYNEGY INC NTS B/E 06.750% 110119 | Sale | JT | $1,001 - $15,000 | 20005997 | |
| 1735 | 2016-09-28 | — | DYNEGY INC NTS B/E 06.750% 110119 | Sale | JT | $1,001 - $15,000 | 20005997 | |
| 1736 | 2016-09-27 | — | DIAMONDBACK ENERGY INC 07.625% 100121 | Sale | JT | $1,001 - $15,000 | 20005997 | |
| 1737 | 2016-09-27 | — | TRIBUNE MEDIA Co NTS B/E 05.875% 071522 | Purchase | JT | $1,001 - $15,000 | 20005997 | |
| 1738 | 2016-09-26 | — | CIT GROUP INC B/E 05.250% 031518 | Sale | JT | $1,001 - $15,000 | 20005997 | |
| 1739 | 2016-09-26 | — | TRIBUNE MEDIA Co NTS B/E 05.875% 071522 | Purchase | JT | $1,001 - $15,000 | 20005997 | |
| 1740 | 2016-09-26 | VOE | Vanguard Mid-Cap Value ETF - DNQ | Purchase | JT | $1,001 - $15,000 | 20005997 | |
| 1741 | 2016-09-26 | VB | Vanguard Small-Cap ETF - DNQ | Purchase | JT | $1,001 - $15,000 | 20005997 | |
| 1742 | 2016-09-23 | — | CIT GROUP INC B/E 05.250% 031518 | Sale | JT | $1,001 - $15,000 | 20005997 | |
| 1743 | 2016-09-22 | — | CIT GROUP INC B/E 05.250% 031518 | Sale | JT | $1,001 - $15,000 | 20005997 | |
| 1744 | 2016-09-22 | — | SPRINGLEAF FIN CORP NTS 08.250% 121520 | Purchase | JT | $1,001 - $15,000 | 20005997 | |
| 1745 | 2016-09-21 | — | CSC HLDGS INC NTS 06.750% 111521 | Purchase | JT | $1,001 - $15,000 | 20005997 | |
| 1746 | 2016-09-20 | AEG | AEGON N.V. | Purchase | JT | $1,001 - $15,000 | 20005997 | |
| 1747 | 2016-09-20 | ALPMY | Astellas Pharma Inc Unsponsored ADR | Purchase | JT | $1,001 - $15,000 | 20005997 | |
| 1748 | 2016-09-20 | EONGY | E.oN SE Sponsored ADR | Purchase | JT | $1,001 - $15,000 | 20005997 | |
| 1749 | 2016-09-20 | — | ENGIE SPON ADR | Purchase | JT | $1,001 - $15,000 | 20005997 | |
| 1750 | 2016-09-20 | ERIC | Ericsson - ADS each representing 1 underlying Class B share | Purchase | JT | $1,001 - $15,000 | 20005997 | |
| 1751 | 2016-09-20 | ISNPY | Intesa Sanpaolo S.P.A. Sponsored ADR | Purchase | JT | $1,001 - $15,000 | 20005997 | |
| 1752 | 2016-09-20 | MZDAY | Mazda Motor Corp Unsponsored ADR | Purchase | JT | $1,001 - $15,000 | 20005997 | |
| 1753 | 2016-09-20 | MITEY | Mitsubishi Estate Co Ltd American Depositary Shares | Purchase | JT | $1,001 - $15,000 | 20005997 | |
| 1754 | 2016-09-20 | MRAAY | Murata Manufacturing Co Ltd Unsponsored ADR | Purchase | JT | $1,001 - $15,000 | 20005997 | |
| 1755 | 2016-09-20 | — | National grid Transco, PLC National grid PLC (Ngg) | Purchase | JT | $1,001 - $15,000 | 20005997 | |
| 1756 | 2016-09-20 | — | NATIONSTAR MoRTgAgE LLC 06.500% 080118 | Purchase | JT | $1,001 - $15,000 | 20005997 | |
| 1757 | 2016-09-20 | RHHBY | Roche Holdings Ag Basel American Depositary Shares | Purchase | JT | $1,001 - $15,000 | 20005997 | |
| 1758 | 2016-09-20 | RDSMY | Royal DSM NV Sponsored ADR | Purchase | JT | $1,001 - $15,000 | 20005997 | |
| 1759 | 2016-09-20 | KKPNY | Royal KPN N.V. | Purchase | JT | $1,001 - $15,000 | 20005997 | |
| 1760 | 2016-09-20 | SLB | Schlumberger N.V. | Purchase | JT | $1,001 - $15,000 | 20005997 | |
| 1761 | 2016-09-20 | SOMLY | Secom Co Ltd American Depositary Shares | Purchase | JT | $1,001 - $15,000 | 20005997 | |
| 1762 | 2016-09-20 | SNN | Smith & Nephew SNATS, Inc. | Purchase | JT | $1,001 - $15,000 | 20005997 | |
| 1763 | 2016-09-20 | VIVHY | Vivendi SA Unsponsored ADR | Purchase | JT | $1,001 - $15,000 | 20005997 | |
| 1764 | 2016-09-20 | VOD | Vodafone group Plc - American Depositary Shares each representing ten ordinary Shares | Purchase | JT | $1,001 - $15,000 | 20005997 | |
| 1765 | 2016-09-19 | — | CBS oUTDooR AMERICAS 05.625% 021524 | Purchase | JT | $1,001 - $15,000 | 20005997 | |
| 1766 | 2016-09-19 | VEA | Vanguard FTSE Developed Markets ETF | Purchase | JT | $1,001 - $15,000 | 20005997 | |
| 1767 | 2016-09-16 | — | CBS oUTDooR AMERICAS 05.625% 021524 | Purchase | JT | $1,001 - $15,000 | 20005997 | |
| 1768 | 2016-09-16 | — | COMMUNITY HEALTH SYSTEMS 07.125% 071520 | Sale | JT | $15,001 - $50,000 | 20005997 | |
| 1769 | 2016-09-16 | MCD | McDonald's Corporation | Purchase | JT | $1,001 - $15,000 | 20005997 | |
| 1770 | 2016-09-15 | — | CELANESE US HOLDINGS LLC 05.875% 061521 | Sale | JT | $1,001 - $15,000 | 20005997 | |
| 1771 | 2016-09-15 | NEE | NextEra Energy, Inc. | Purchase | JT | $1,001 - $15,000 | 20005997 | |
| 1772 | 2016-09-14 | — | CELANESE US HOLDINGS LLC 05.875% 061521 | Sale | JT | $1,001 - $15,000 | 20005997 | |
| 1773 | 2016-09-13 | BBL | BHP Billiton plc Sponsored ADR | Purchase | JT | $15,001 - $50,000 | 20005997 | |
| 1774 | 2016-09-13 | — | CELANESE US HOLDINGS LLC 05.875% 061521 | Sale | JT | $1,001 - $15,000 | 20005997 | |
| 1775 | 2016-09-13 | FCX | Thomas C MacArthur and Deborah A MacArthur Freeport-McMoRan, Inc. | Purchase | Self | $1,001 - $15,000 | 20005997 | |
| 1776 | 2016-09-13 | FCX | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur Freeport-McMoRan, Inc. | Purchase | Self | $1,001 - $15,000 | 20005997 | |
| 1777 | 2016-09-13 | INTC | Intel Corporation | Sale | Self | $1,001 - $15,000 | 20005997 | |
| 1778 | 2016-09-13 | INTC | Intel Corporation | Sale | JT | $15,001 - $50,000 | 20005997 | |
| 1779 | 2016-09-13 | IVZ | Invesco Ltd | Sale | JT | $15,001 - $50,000 | 20005997 | |
| 1780 | 2016-09-13 | IVZ | Thomas C MacArthur and Deborah A MacArthur Invesco Ltd | Sale | Self | $1,001 - $15,000 | 20005997 | |
| 1781 | 2016-09-13 | MMC | Marsh & McLennan Companies, Inc. | Sale | JT | $1,001 - $15,000 | 20005997 | |
| 1782 | 2016-09-13 | MSFT | Microsoft Corporation | Sale | JT | $15,001 - $50,000 | 20005997 | |
| 1783 | 2016-09-13 | JWN | Nordstrom, Inc. | Purchase | JT | $1,001 - $15,000 | 20005997 | |
| 1784 | 2016-09-13 | JWN | Nordstrom, Inc. | Sale | JT | $15,001 - $50,000 | 20005997 | |
| 1785 | 2016-09-13 | JWN | Thomas C MacArthur and Deborah A MacArthur Nordstrom, Inc. | Sale | Self | $1,001 - $15,000 | 20005997 | |
| 1786 | 2016-09-13 | JWN | MacArthur Family 2008 Irr Tr FBO David MacArthur Nordstrom, Inc. | Sale | Self | $1,001 - $15,000 | 20005997 | |
| 1787 | 2016-09-13 | NVS | Novartis Ag | Sale | JT | $1,001 - $15,000 | 20005997 | |
| 1788 | 2016-09-13 | PX | Praxair, Inc. | Purchase | JT | $100,001 - $250,000 | 20005997 | |
| 1789 | 2016-09-13 | PX | Thomas C MacArthur and Deborah A MacArthur Praxair, Inc. | Purchase | Self | $1,001 - $15,000 | 20005997 | |
| 1790 | 2016-09-13 | PX | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur Praxair, Inc. | Purchase | Self | $1,001 - $15,000 | 20005997 | |
| 1791 | 2016-09-13 | — | SPRINGLEAF FIN CORP NTS 08.250% 121520 | Purchase | JT | $1,001 - $15,000 | 20005997 | |
| 1792 | 2016-09-13 | TXN | Texas Instruments Incorporated | Sale | JT | $15,001 - $50,000 | 20005997 | |
| 1793 | 2016-09-13 | UNP | Union Pacific Corporation | Sale | JT | $1,001 - $15,000 | 20005997 | |
| 1794 | 2016-09-13 | WFT | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur Weatherford International plc | Purchase | Self | $1,001 - $15,000 | 20005997 | |
| 1795 | 2016-09-12 | ROK | Rockwell Automation, Inc. | Purchase | JT | $1,001 - $15,000 | 20005997 | |
| 1796 | 2016-09-12 | — | SPRINGLEAF FIN CORP NTS 08.250% 121520 | Purchase | JT | $1,001 - $15,000 | 20005997 | |
| 1797 | 2016-09-12 | WFT | Thomas C MacArthur and Deborah A MacArthur Weatherford International plc | Purchase | Self | $1,001 - $15,000 | 20005997 | |
| 1798 | 2016-09-12 | WFT | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur Weatherford International plc | Purchase | Self | $1,001 - $15,000 | 20005997 | |
| 1799 | 2016-09-12 | WFT | Weatherford International plc | Purchase | JT | $1,001 - $15,000 | 20005997 | |
| 1800 | 2016-09-09 | — | CELANESE US HOLDINGS LLC 05.875% 061521 | Sale | JT | $1,001 - $15,000 | 20005997 | |
| 1801 | 2016-09-09 | XOM | Exxon Mobil Corporation | Purchase | JT | $1,001 - $15,000 | 20005997 | |
| 1802 | 2016-09-08 | — | GENERAL MOTORS FINL Co 03.250% 051518 | Sale | JT | $1,001 - $15,000 | 20005997 | |
| 1803 | 2016-09-08 | MSFT | Microsoft Corporation | Purchase | JT | $1,001 - $15,000 | 20005997 | |
| 1804 | 2016-09-07 | — | SPRINGLEAF FIN CORP NTS 08.250% 121520 | Purchase | JT | $1,001 - $15,000 | 20005997 | |
| 1805 | 2016-09-06 | — | ISTAR FINANCIAL INC NTS 05.000% 070119 | Purchase | JT | $1,001 - $15,000 | 20005997 | |
| 1806 | 2016-09-06 | JCI | Johnson Controls International plc ordinary Share | Exchange | JT | $100,001 - $250,000 | 20005997 | |
| 1807 | 2016-09-06 | JCI | Johnson Controls International plc ordinary Share | Exchange | Self | $1,001 - $15,000 | 20005997 | |
| 1808 | 2016-09-06 | JCI | Johnson Controls International plc ordinary Share | Exchange | Self | $1,001 - $15,000 | 20005997 | |
| 1809 | 2016-09-06 | — | Johnson Controls, Inc. | Exchange | JT | $100,001 - $250,000 | 20005997 | |
| 1810 | 2016-09-02 | IVZ | Invesco Ltd | Purchase | JT | $1,001 - $15,000 | 20005997 | |
| 1811 | 2016-09-02 | JCI | Johnson Controls International plc ordinary Share | Exchange | JT | $50,001 - $100,000 | 20005997 | |
| 1812 | 2016-09-02 | JCI | Johnson Controls International plc ordinary Share | Exchange | Self | $1,001 - $15,000 | 20005997 | |
| 1813 | 2016-09-02 | JCI | Johnson Controls International plc ordinary Share | Exchange | Self | $1,001 - $15,000 | 20005997 | |
| 1814 | 2016-09-02 | TYC | Tyco International plc | Exchange | JT | $50,001 - $100,000 | 20005997 | |
| 1815 | 2016-09-02 | TYC | Tyco International plc | Exchange | Self | $1,001 - $15,000 | 20005997 | |
| 1816 | 2016-09-02 | TYC | Tyco International plc | Exchange | Self | $1,001 - $15,000 | 20005997 | |
| 1817 | 2016-09-02 | WGP | Western gas Equity Partners, LP Common Units Representing Limited Partner Interests | Purchase | JT | $15,001 - $50,000 | 20005997 | |
| 1818 | 2016-09-01 | FUN | Cedar Fair, L.P. | Sale | JT | $15,001 - $50,000 | 20005997 | |
| 1819 | 2016-09-01 | — | GENERAL MOTORS FINL Co 03.250% 051518 | Sale | JT | $1,001 - $15,000 | 20005997 | |
| 1820 | 2016-09-01 | INTC | Intel Corporation | Purchase | JT | $1,001 - $15,000 | 20005997 | |
| 1821 | 2016-09-01 | OKE | ONEOK, Inc. | Sale | JT | $15,001 - $50,000 | 20005997 | |
| 1822 | 2016-09-01 | WGP | Western gas Equity Partners, LP Common Units Representing Limited Partner Interests | Purchase | JT | $15,001 - $50,000 | 20005997 | |
| 1823 | 2016-08-31 | — | CELANESE US HOLDINGS LLC 05.875% 061521 | Sale | JT | $1,001 - $15,000 | 20005842 | |
| 1824 | 2016-08-31 | IFNNY | Infineon Technologies Ag | Sale | JT | $1,001 - $15,000 | 20005842 | |
| 1825 | 2016-08-30 | IFNNY | Infineon Technologies Ag | Sale | JT | $15,001 - $50,000 | 20005842 | |
| 1826 | 2016-08-29 | IFNNY | Infineon Technologies Ag | Sale | JT | $15,001 - $50,000 | 20005842 | |
| 1827 | 2016-08-29 | WPPGY | WPP plc - American Depositary Shares each representing five ordinary Shares | Sale | JT | $1,001 - $15,000 | 20005842 | |
| 1828 | 2016-08-26 | WPPGY | WPP plc - American Depositary Shares each representing five ordinary Shares | Sale | JT | $15,001 - $50,000 | 20005842 | |
| 1829 | 2016-08-25 | — | NEW JERSEY ST EDU FAC AU RV SER A FSA b/E/R/ 5 DUE 090116 | Sale | JT | $15,001 - $50,000 | 20005842 | |
| 1830 | 2016-08-23 | — | GENERAL MOTORS FINL Co 03.250% 051518 | Sale | JT | $1,001 - $15,000 | 20005842 | |
| 1831 | 2016-08-23 | SLB | Schlumberger N.V. | Purchase | JT | $1,001 - $15,000 | 20005842 | |
| 1832 | 2016-08-23 | — | VEREIT INCORP NTS b/E 04.875% 060126 | Purchase | JT | $15,001 - $50,000 | 20005842 | |
| 1833 | 2016-08-22 | — | LIFEPOINT HOSP INC NTS 05.875% 120123 | Purchase | JT | $1,001 - $15,000 | 20005842 | |
| 1834 | 2016-08-19 | — | CAMDEN Co NJ IMPT AUTH SR A RV bE/R/ 5 DUE 011540 | Purchase | JT | $100,001 - $250,000 | 20005842 | |
| 1835 | 2016-08-19 | — | CROWN CASTLE INTL CORP 04.875% 041522 | Sale | JT | $1,001 - $15,000 | 20005842 | |
| 1836 | 2016-08-19 | — | GENERAL MOTORS FINL Co 03.250% 051518 | Sale | JT | $1,001 - $15,000 | 20005842 | |
| 1837 | 2016-08-19 | JCI | Johnson Controls International plc ordinary Share | Purchase | JT | $1,001 - $15,000 | 20005842 | |
| 1838 | 2016-08-19 | — | UNITED RENTALS NA INC 07.375% 051520 | Sale | JT | $1,001 - $15,000 | 20005842 | |
| 1839 | 2016-08-18 | — | ISTAR INC NTS b/E 06.500% 070121 | Purchase | JT | $1,001 - $15,000 | 20005842 | |
| 1840 | 2016-08-17 | AEXAY | Atos origin SA Unsponsored ADR | Sale | JT | $1,001 - $15,000 | 20005842 | |
| 1841 | 2016-08-17 | RDSMY | Royal DSM NV Sponsored ADR | Sale | JT | $1,001 - $15,000 | 20005842 | |
| 1842 | 2016-08-16 | — | CENTURYLINK INC NTS b/E 07.500% 040124 | Purchase | JT | $1,001 - $15,000 | 20005842 | |
| 1843 | 2016-08-15 | — | CBS oUTDooR AMERICAS 05.625% 021524 | Purchase | JT | $1,001 - $15,000 | 20005842 | |
| 1844 | 2016-08-15 | — | CROWN CASTLE INTL CORP 04.875% 041522 | Sale | JT | $15,001 - $50,000 | 20005842 | |
| 1845 | 2016-08-15 | — | GENERAL MOTORS FINL Co 03.250% 051518 | Sale | JT | $1,001 - $15,000 | 20005842 | |
| 1846 | 2016-08-12 | AZN | Astrazeneca PLC | Sale | JT | $15,001 - $50,000 | 20005842 | |
| 1847 | 2016-08-10 | — | CHEMOURS Co LLC NTS b/E 06.625% 051523 | Purchase | JT | $1,001 - $15,000 | 20005842 | |
| 1848 | 2016-08-10 | — | ENGIE SPON ADR | Purchase | JT | $1,001 - $15,000 | 20005842 | |
| 1849 | 2016-08-10 | — | MGIC INVMT CORP NTS b/E 05.750% 081523 | Purchase | JT | $1,001 - $15,000 | 20005842 | |
| 1850 | 2016-08-09 | — | ENGIE SPON ADR | Purchase | JT | $15,001 - $50,000 | 20005842 | |
| 1851 | 2016-08-08 | — | MGIC INVMT CORP NTS b/E 05.750% 081523 | Purchase | JT | $1,001 - $15,000 | 20005842 | |
| 1852 | 2016-08-05 | — | MGIC INVMT CORP NTS b/E 05.750% 081523 | Purchase | JT | $1,001 - $15,000 | 20005842 | |
| 1853 | 2016-08-05 | — | National grid Transco, PLC National grid PLC (Ngg) | Sale | JT | $15,001 - $50,000 | 20005842 | |
| 1854 | 2016-08-03 | — | POST HLDGS INC NTS 07.375% 021522 | Sale | JT | $15,001 - $50,000 | 20005842 | |
| 1855 | 2016-08-03 | — | RANGE RESOURCES CORP NTS 05.000% 031523 | Sale | JT | $1,001 - $15,000 | 20005842 | |
| 1856 | 2016-08-01 | — | BLACKROCK HIGH YIELD BOND I | Purchase | JT | $1,001 - $15,000 | 20005842 | |
| 1857 | 2016-08-01 | — | CLIFTON NJ GEN CIFG PREF OID99.626bE/R/ 4.3 080124 | Sale | JT | $50,001 - $100,000 | 20005842 | |
| 1858 | 2016-07-28 | — | INTL LEASE FIN CORP NTS 08.250% 121520 | Sale | JT | $1,001 - $15,000 | 20005638 | |
| 1859 | 2016-07-27 | ALPMY | Astellas Pharma Inc Unsponsored ADR | Purchase | JT | $1,001 - $15,000 | 20005638 | |
| 1860 | 2016-07-27 | — | CSC HLDGS INC NTS 06.750% 111521 | Purchase | JT | $15,001 - $50,000 | 20005638 | |
| 1861 | 2016-07-26 | ALPMY | Astellas Pharma Inc Unsponsored ADR | Purchase | JT | $15,001 - $50,000 | 20005638 | |
| 1862 | 2016-07-25 | — | ANGEL OAK MULTI-STRATEGY INCOME FUND CLASS INSTL | Sale | JT | $15,001 - $50,000 | 20005638 | |
| 1863 | 2016-07-25 | — | BLACKROCK HIGH YIELD BOND I | Sale | JT | $15,001 - $50,000 | 20005638 | |
| 1864 | 2016-07-25 | — | DOUBLE LINE TOTAL RETURN FUND INSTL | Sale | JT | $15,001 - $50,000 | 20005638 | |
| 1865 | 2016-07-25 | — | FEDERATED FLOATING RATE STRATEGIC INCOME FD CL | Sale | JT | $15,001 - $50,000 | 20005638 | |
| 1866 | 2016-07-25 | IEMG | iShares Core MSCI Emerging Markets ETF | Sale | JT | $100,001 - $250,000 | 20005638 | |
| 1867 | 2016-07-25 | LQD | iShares iboxx $ Investment grade Corporate bond ETF | Sale | JT | $15,001 - $50,000 | 20005638 | |
| 1868 | 2016-07-25 | IWF | iShares Russell 1000 growth ETF | Sale | JT | $100,001 - $250,000 | 20005638 | |
| 1869 | 2016-07-25 | IWD | iShares Russell 1000 Value ETF | Sale | JT | $100,001 - $250,000 | 20005638 | |
| 1870 | 2016-07-25 | PFF | iShares US Preferred Stock ETF | Sale | JT | $15,001 - $50,000 | 20005638 | |
| 1871 | 2016-07-25 | — | NUVEEN HIGH YIELD MUNICIPAL BOND FUND I | Sale | JT | $15,001 - $50,000 | 20005638 | |
| 1872 | 2016-07-25 | VEA | Vanguard FTSE Developed Markets ETF | Sale | JT | $250,001 - $500,000 | 20005638 | |
| 1873 | 2016-07-25 | VOT | Vanguard Mid-Cap growth ETF - DNQ | Sale | JT | $50,001 - $100,000 | 20005638 | |
| 1874 | 2016-07-25 | VOE | Vanguard Mid-Cap Value ETF - DNQ | Sale | JT | $50,001 - $100,000 | 20005638 | |
| 1875 | 2016-07-25 | VNQ | Vanguard REIT ETF - DNQ | Sale | JT | $1,001 - $15,000 | 20005638 | |
| 1876 | 2016-07-25 | — | Vanguard Small-Cap ETF - DNQ (Vb) | Sale | JT | $50,001 - $100,000 | 20005638 | |
| 1877 | 2016-07-22 | — | AMERIGAS PARTNER b/E 05.875% 082026 | Purchase | JT | $1,001 - $15,000 | 20005638 | |
| 1878 | 2016-07-22 | — | RICE ENERGY INC NTS b/E 06.250% | Purchase | JT | $1,001 - $15,000 | 20005638 | |
| 1879 | 2016-07-21 | AHEXY | Adecco SA Unsponsored ADR | Purchase | JT | $1,001 - $15,000 | 20005638 | |
| 1880 | 2016-07-20 | DPM | DCP Midstream Partners, LP DCP Midstream Partnership, LP Common Units | Purchase | JT | $50,001 - $100,000 | 20005638 | |
| 1881 | 2016-07-20 | NEP | NextEra Energy Partners, LP Common Units representing limited partner interests | Purchase | JT | $15,001 - $50,000 | 20005638 | |
| 1882 | 2016-07-20 | OKE | ONEOK, Inc. | Sale | JT | $50,001 - $100,000 | 20005638 | |
| 1883 | 2016-07-19 | — | THE MEN'S WEARHOUSE INC 07.000% 070122 | Purchase | JT | $1,001 - $15,000 | 20005638 | |
| 1884 | 2016-07-15 | — | CHATHAMS NJ S/D FSA b/E . /R/ 4.25 071522 | Sale | JT | $15,001 - $50,000 | 20005638 | |
| 1885 | 2016-07-15 | — | SPRINT CAPITAL CORP 06.900% 050119 | Purchase | JT | $1,001 - $15,000 | 20005638 | |
| 1886 | 2016-07-13 | AHEXY | Adecco SA Unsponsored ADR | Purchase | JT | $1,001 - $15,000 | 20005638 | |
| 1887 | 2016-07-13 | INFO | IHS Markit Ltd. - Common Shares | Exchange | JT | $15,001 - $50,000 | 20005638 | |
| 1888 | 2016-07-13 | MRKT | Markit Ltd. - Common Shares | Exchange | JT | $15,001 - $50,000 | 20005638 | |
| 1889 | 2016-07-12 | IWF | iShares Russell 1000 growth ETF | Purchase | JT | $1,001 - $15,000 | 20005638 | |
| 1890 | 2016-07-12 | IWD | iShares Russell 1000 Value ETF | Purchase | JT | $1,001 - $15,000 | 20005638 | |
| 1891 | 2016-07-08 | AHEXY | Adecco SA Unsponsored ADR | Purchase | JT | $15,001 - $50,000 | 20005638 | |
| 1892 | 2016-07-08 | — | MARKWEST ENERGY NTS b/E 05.500% 021523 | Sale | JT | $15,001 - $50,000 | 20005638 | |
| 1893 | 2016-07-06 | — | AMERIGAS PARTNER b/E 05.875% 082026 | Purchase | JT | $1,001 - $15,000 | 20005638 | |
| 1894 | 2016-07-06 | — | MARKWEST ENERGY NTS b/E 05.500% 021523 | Sale | JT | $1,001 - $15,000 | 20005638 | |
| 1895 | 2016-07-05 | ADDYY | adidas Ag Sponsored ADR | Sale | JT | $15,001 - $50,000 | 20005638 | |
| 1896 | 2016-07-01 | — | BLACKROCK HIGH YIELD BOND I | Purchase | JT | $1,001 - $15,000 | 20005638 | |
| 1897 | 2016-06-29 | — | SPRINT NEXTEL CORP B/E 06.000% 111522 | Sale | JT | $1,001 - $15,000 | 20005481 | |
| 1898 | 2016-06-29 | UNH | UnitedHealth group Incorporated Common Stock | Sale | Self | $1,001 - $15,000 | 20005481 | |
| 1899 | 2016-06-28 | AM | Antero Midstream Partners LP Common Units representing limited partner interests | Purchase | JT | $50,001 - $100,000 | 20005481 | |
| 1900 | 2016-06-28 | CPGX | Columbia Pipeline group, Inc. | Sale | JT | $50,001 - $100,000 | 20005481 | |
| 1901 | 2016-06-28 | EQGP | EQT gP Holdings, LP Common Units representing limited partner interests | Purchase | JT | $15,001 - $50,000 | 20005481 | |
| 1902 | 2016-06-28 | IEMG | iShares Core MSCI Emerging Markets ETF | Purchase | JT | $1,001 - $15,000 | 20005481 | |
| 1903 | 2016-06-23 | — | SPRINT NEXTEL CORP B/E 06.000% 111522 | Sale | JT | $1,001 - $15,000 | 20005481 | |
| 1904 | 2016-06-22 | PHG | Koninklijke Philips N.V. NY Registry Shares | Purchase | JT | $1,001 - $15,000 | 20005481 | |
| 1905 | 2016-06-21 | ERJ | Embraer S.A. | Sale | JT | $1,001 - $15,000 | 20005481 | |
| 1906 | 2016-06-20 | VEA | Vanguard FTSE Developed Markets ETF | Purchase | JT | $1,001 - $15,000 | 20005481 | |
| 1907 | 2016-06-20 | VEA | Thomas C MacArthur and Deborah A MacArthur Vanguard FTSE Developed Markets ETF | Purchase | Self | $1,001 - $15,000 | 20005481 | |
| 1908 | 2016-06-20 | VOE | Vanguard Mid-Cap Value ETF - DNQ | Purchase | JT | $1,001 - $15,000 | 20005481 | |
| 1909 | 2016-06-17 | — | KINDRED HEALTHCARE INC 08.750% 011523 | Purchase | JT | $1,001 - $15,000 | 20005481 | |
| 1910 | 2016-06-16 | — | INTL LEASE FIN CORP NTS 08.250% 121520 | Purchase | JT | $1,001 - $15,000 | 20005481 | |
| 1911 | 2016-06-15 | ERJ | Embraer S.A. | Sale | JT | $1,001 - $15,000 | 20005481 | |
| 1912 | 2016-06-14 | ERJ | Embraer S.A. | Sale | JT | $1,001 - $15,000 | 20005481 | |
| 1913 | 2016-06-13 | ACN | Accenture plc Class A ordinary Shares | Purchase | JT | $15,001 - $50,000 | 20005481 | |
| 1914 | 2016-06-13 | ACN | Thomas C MacArthur and Deborah A MacArthur Accenture plc Class A ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20005481 | |
| 1915 | 2016-06-13 | ACN | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur Accenture plc Class A ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20005481 | |
| 1916 | 2016-06-13 | CL | Colgate-Palmolive Company | Purchase | JT | $15,001 - $50,000 | 20005481 | |
| 1917 | 2016-06-13 | CL | Thomas C MacArthur and Deborah A MacArthur Colgate-Palmolive Company | Purchase | Self | $1,001 - $15,000 | 20005481 | |
| 1918 | 2016-06-13 | CB | D/B/A Chubb Limited New | Purchase | JT | $15,001 - $50,000 | 20005481 | |
| 1919 | 2016-06-13 | CB | Thomas C MacArthur and Deborah A MacArthur D/B/A Chubb Limited New | Purchase | Self | $1,001 - $15,000 | 20005481 | |
| 1920 | 2016-06-13 | CB | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur D/B/A Chubb Limited New | Purchase | Self | $1,001 - $15,000 | 20005481 | |
| 1921 | 2016-06-13 | ERJ | Embraer S.A. | Sale | JT | $1,001 - $15,000 | 20005481 | |
| 1922 | 2016-06-13 | XOM | Thomas C MacArthur and Deborah A MacArthur Exxon Mobil Corporation | Purchase | Self | $1,001 - $15,000 | 20005481 | |
| 1923 | 2016-06-13 | XOM | Exxon Mobil Corporation | Purchase | JT | $15,001 - $50,000 | 20005481 | |
| 1924 | 2016-06-13 | XOM | Thomas C MacArthur and Deborah A MacArthur Exxon Mobil Corporation | Purchase | Self | $1,001 - $15,000 | 20005481 | |
| 1925 | 2016-06-13 | HD | MacArthur Family 2008 Irr Tr FBO David MacArthur Home Depot, Inc. | Purchase | Self | $1,001 - $15,000 | 20005481 | |
| 1926 | 2016-06-13 | HD | Home Depot, Inc. | Purchase | JT | $15,001 - $50,000 | 20005481 | |
| 1927 | 2016-06-13 | HD | Thomas C MacArthur and Deborah A MacArthur Home Depot, Inc. | Purchase | Self | $1,001 - $15,000 | 20005481 | |
| 1928 | 2016-06-13 | INTC | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur Intel Corporation | Purchase | Self | $1,001 - $15,000 | 20005481 | |
| 1929 | 2016-06-13 | INTC | Intel Corporation | Purchase | JT | $15,001 - $50,000 | 20005481 | |
| 1930 | 2016-06-13 | INTC | Thomas C MacArthur and Deborah A MacArthur Intel Corporation | Purchase | Self | $1,001 - $15,000 | 20005481 | |
| 1931 | 2016-06-13 | IVZ | Invesco Ltd | Purchase | Self | $1,001 - $15,000 | 20005481 | |
| 1932 | 2016-06-13 | IVZ | Invesco Ltd | Purchase | JT | $15,001 - $50,000 | 20005481 | |
| 1933 | 2016-06-13 | IVZ | Invesco Ltd | Purchase | Self | $1,001 - $15,000 | 20005481 | |
| 1934 | 2016-06-13 | JCI | Johnson Controls, Inc. | Purchase | JT | $1,001 - $15,000 | 20005481 | |
| 1935 | 2016-06-13 | MMC | Marsh & McLennan Companies, Inc. | Purchase | JT | $1,001 - $15,000 | 20005481 | |
| 1936 | 2016-06-13 | MMC | Thomas C MacArthur and Deborah A MacArthur Marsh & McLennan Companies, Inc. | Purchase | Self | $1,001 - $15,000 | 20005481 | |
| 1937 | 2016-06-13 | MMC | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur Marsh & McLennan Companies, Inc. | Purchase | Self | $1,001 - $15,000 | 20005481 | |
| 1938 | 2016-06-13 | MCD | McDonald's Corporation | Purchase | JT | $15,001 - $50,000 | 20005481 | |
| 1939 | 2016-06-13 | MCD | Thomas C MacArthur and Deborah A MacArthur McDonald's Corporation | Purchase | Self | $1,001 - $15,000 | 20005481 | |
| 1940 | 2016-06-13 | MDT | Medtronic plc. ordinary Shares | Purchase | JT | $1,001 - $15,000 | 20005481 | |
| 1941 | 2016-06-13 | MSFT | Microsoft Corporation | Purchase | JT | $15,001 - $50,000 | 20005481 | |
| 1942 | 2016-06-13 | MSFT | Thomas C MacArthur and Deborah A MacArthur Microsoft Corporation | Purchase | Self | $1,001 - $15,000 | 20005481 | |
| 1943 | 2016-06-13 | MSFT | MacArthur Family 2008 Irr Tr FBO David MacArthur Microsoft Corporation | Purchase | Self | $1,001 - $15,000 | 20005481 | |
| 1944 | 2016-06-13 | NEE | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur NextEra Energy, Inc. | Purchase | Self | $1,001 - $15,000 | 20005481 | |
| 1945 | 2016-06-13 | NEE | NextEra Energy, Inc. | Purchase | JT | $15,001 - $50,000 | 20005481 | |
| 1946 | 2016-06-13 | NEE | Thomas C MacArthur and Deborah A MacArthur NextEra Energy, Inc. | Purchase | Self | $1,001 - $15,000 | 20005481 | |
| 1947 | 2016-06-13 | JWN | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur Nordstrom, Inc. | Purchase | Self | $1,001 - $15,000 | 20005481 | |
| 1948 | 2016-06-13 | JWN | Nordstrom, Inc. | Purchase | JT | $50,001 - $100,000 | 20005481 | |
| 1949 | 2016-06-13 | JWN | Thomas C MacArthur and Deborah A MacArthur Nordstrom, Inc. | Purchase | Self | $1,001 - $15,000 | 20005481 | |
| 1950 | 2016-06-13 | NVS | MacArthur Family 2008 Irr Tr FBO David MacArthur Novartis Ag | Purchase | Self | $1,001 - $15,000 | 20005481 | |
| 1951 | 2016-06-13 | NVS | Novartis Ag | Purchase | JT | $1,001 - $15,000 | 20005481 | |
| 1952 | 2016-06-13 | NVS | Thomas C MacArthur and Deborah A MacArthur Novartis Ag | Purchase | Self | $1,001 - $15,000 | 20005481 | |
| 1953 | 2016-06-13 | ROK | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur Rockwell Automation, Inc. | Purchase | Self | $1,001 - $15,000 | 20005481 | |
| 1954 | 2016-06-13 | ROK | Rockwell Automation, Inc. | Purchase | JT | $15,001 - $50,000 | 20005481 | |
| 1955 | 2016-06-13 | ROK | Thomas C MacArthur and Deborah A MacArthur Rockwell Automation, Inc. | Purchase | Self | $1,001 - $15,000 | 20005481 | |
| 1956 | 2016-06-13 | SCHD | MacArthur Family 2008 Irr Tr FBO David MacArthur Schwab US Dividend Equity ETF | Sale | Self | $1,001 - $15,000 | 20005481 | |
| 1957 | 2016-06-13 | SCHD | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur Schwab US Dividend Equity ETF | Sale | Self | $1,001 - $15,000 | 20005481 | |
| 1958 | 2016-06-13 | SCHD | Schwab US Dividend Equity ETF | Sale | JT | $100,001 - $250,000 | 20005481 | |
| 1959 | 2016-06-13 | TXN | Texas Instruments Incorporated | Purchase | Self | $1,001 - $15,000 | 20005481 | |
| 1960 | 2016-06-13 | TXN | Texas Instruments Incorporated | Purchase | JT | $1,001 - $15,000 | 20005481 | |
| 1961 | 2016-06-13 | TXN | Thomas C MacArthur and Deborah A MacArthur Texas Instruments Incorporated | Purchase | Self | $1,001 - $15,000 | 20005481 | |
| 1962 | 2016-06-13 | UNP | Union Pacific Corporation | Purchase | JT | $1,001 - $15,000 | 20005481 | |
| 1963 | 2016-06-13 | VFC | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur V.F. Corporation | Purchase | Self | $1,001 - $15,000 | 20005481 | |
| 1964 | 2016-06-13 | VFC | V.F. Corporation | Purchase | JT | $15,001 - $50,000 | 20005481 | |
| 1965 | 2016-06-13 | VFC | Thomas C MacArthur and Deborah A MacArthur V.F. Corporation | Purchase | Self | $1,001 - $15,000 | 20005481 | |
| 1966 | 2016-06-13 | VIG | Vanguard Div Appreciation ETF - DNQ | Sale | JT | $100,001 - $250,000 | 20005481 | |
| 1967 | 2016-06-13 | VIG | Thomas C MacArthur and Deborah A MacArthur Vanguard Div Appreciation ETF - DNQ | Sale | Self | $1,001 - $15,000 | 20005481 | |
| 1968 | 2016-06-13 | VIG | MacArthur Family 2008 Irr Tr FBO David MacArthur Vanguard Div Appreciation ETF - DNQ | Sale | Self | $1,001 - $15,000 | 20005481 | |
| 1969 | 2016-06-10 | — | COMMUNITY HEALTH SYSTEMS 05.125% 080121 | Purchase | JT | $1,001 - $15,000 | 20005481 | |
| 1970 | 2016-06-10 | ERJ | Embraer S.A. | Sale | JT | $1,001 - $15,000 | 20005481 | |
| 1971 | 2016-06-10 | — | MARKWEST ENERGY NTS B/E 05.500% 021523 | Sale | JT | $1,001 - $15,000 | 20005481 | |
| 1972 | 2016-06-09 | ERJ | Embraer S.A. | Sale | JT | $1,001 - $15,000 | 20005481 | |
| 1973 | 2016-06-09 | — | KINDRED HEALTHCARE INC 08.750% 011523 | Purchase | JT | $1,001 - $15,000 | 20005481 | |
| 1974 | 2016-06-07 | DBSDY | Dbs group Holdings Ltd ord American Depositary Shares | Purchase | JT | $1,001 - $15,000 | 20005481 | |
| 1975 | 2016-06-06 | DBSDY | Dbs group Holdings Ltd ord American Depositary Shares | Purchase | JT | $1,001 - $15,000 | 20005481 | |
| 1976 | 2016-06-03 | — | COMMUNITY HEALTH SYSTEMS 05.125% 080121 | Purchase | JT | $1,001 - $15,000 | 20005481 | |
| 1977 | 2016-06-03 | DBSDY | Dbs group Holdings Ltd ord American Depositary Shares | Purchase | JT | $1,001 - $15,000 | 20005481 | |
| 1978 | 2016-06-03 | IVZ | Invesco Ltd | Purchase | JT | $1,001 - $15,000 | 20005481 | |
| 1979 | 2016-06-02 | DBSDY | Dbs group Holdings Ltd ord American Depositary Shares | Purchase | JT | $1,001 - $15,000 | 20005481 | |
| 1980 | 2016-06-02 | — | DYNEGY INC NTS B/E 06.750% | Purchase | JT | $1,001 - $15,000 | 20005481 | |
| 1981 | 2016-06-02 | ISNPY | Intesa Sanpaolo S.P.A. Sponsored ADR | Purchase | JT | $1,001 - $15,000 | 20005481 | |
| 1982 | 2016-06-02 | — | LEVEL 3 FING INC NTS B/E 05.375% 050125 | Purchase | JT | $1,001 - $15,000 | 20005481 | |
| 1983 | 2016-06-01 | — | D.R. HORTON INC B/E 05.750% 081523 | Purchase | JT | $1,001 - $15,000 | 20005481 | |
| 1984 | 2016-06-01 | — | DYNEGY INC NTS B/E 06.750% 110119 | Purchase | JT | $1,001 - $15,000 | 20005481 | |
| 1985 | 2016-06-01 | — | DYNEGY INC NTS B/E 06.750% 110119 DTD050115 | Purchase | JT | $1,001 - $15,000 | 20005481 | |
| 1986 | 2016-06-01 | INTC | Intel Corporation | Purchase | JT | $1,001 - $15,000 | 20005481 | |
| 1987 | 2016-06-01 | ISNPY | Intesa Sanpaolo S.P.A. Sponsored ADR | Purchase | JT | $1,001 - $15,000 | 20005481 | |
| 1988 | 2016-06-01 | — | LEVEL 3 FING INC NTS B/E 05.375% 050125 | Purchase | JT | $1,001 - $15,000 | 20005481 | |
| 1989 | 2016-05-31 | — | DYNEGY INC NTS B/E 5.875% 060123 | Sale | JT | $15,001 - $50,000 | 20005260 | |
| 1990 | 2016-05-31 | — | LEVEL 3 FING INC NTS B/E 05.375% 050125 | Purchase | JT | $1,001 - $15,000 | 20005260 | |
| 1991 | 2016-05-31 | — | NEW JERSEY ST TPK AUTH SR A RV BE/R/ 5 DUE 010138 | Purchase | JT | $100,001 - $250,000 | 20005260 | |
| 1992 | 2016-05-26 | — | CENTENE CORP NTS B/E 04.750% 051522 | Purchase | JT | $1,001 - $15,000 | 20005481 | |
| 1993 | 2016-05-26 | — | D.R. HORTON INC B/E 05.750% 081523 | Purchase | JT | $1,001 - $15,000 | 20005481 | |
| 1994 | 2016-05-26 | ADDYY | adidas Ag Sponsored ADR | Sale | JT | $1,001 - $15,000 | 20005260 | |
| 1995 | 2016-05-26 | — | WPP plc - American Depositary Shares | Sale | JT | $1,001 - $15,000 | 20005260 | |
| 1996 | 2016-05-24 | — | COMMUNITY HEALTH SYSTEMS 05.125% 080121 | Purchase | JT | $1,001 - $15,000 | 20005260 | |
| 1997 | 2016-05-24 | JSGRY | lixil group Corporation Unsponsored ADR | Sale | JT | $1,001 - $15,000 | 20005260 | |
| 1998 | 2016-05-23 | JSGRY | lixil group Corporation Unsponsored ADR | Sale | JT | $1,001 - $15,000 | 20005260 | |
| 1999 | 2016-05-20 | JSGRY | lixil group Corporation Unsponsored ADR | Sale | JT | $1,001 - $15,000 | 20005260 | |
| 2000 | 2016-05-20 | — | TARGA RESOURCES PARTNERS 05.250% 050123 | Sale | JT | $1,001 - $15,000 | 20005260 | |
| 2001 | 2016-05-19 | JSGRY | lixil group Corporation Unsponsored ADR | Sale | JT | $1,001 - $15,000 | 20005260 | |
| 2002 | 2016-05-19 | SLB | Schlumberger N.V. | Purchase | JT | $15,001 - $50,000 | 20005260 | |
| 2003 | 2016-05-19 | — | TARGA RESOURCES PARTNERS 05.250% 050123 | Sale | JT | $1,001 - $15,000 | 20005260 | |
| 2004 | 2016-05-18 | JSGRY | lixil group Corporation Unsponsored ADR | Sale | JT | $1,001 - $15,000 | 20005260 | |
| 2005 | 2016-05-18 | — | MGM RESORTS INTL NTS B/E 06.750% 100120 | Purchase | JT | $15,001 - $50,000 | 20005260 | |
| 2006 | 2016-05-18 | — | TARGA RESOURCES PARTNERS 05.250% 050123 | Sale | JT | $1,001 - $15,000 | 20005260 | |
| 2007 | 2016-05-16 | — | D.R. HORTON INC B/E 05.750% 081523 | Purchase | JT | $1,001 - $15,000 | 20005260 | |
| 2008 | 2016-05-16 | — | WHITING PETROLEUM CORP 05.000% 031519 | Sale | JT | $1,001 - $15,000 | 20005260 | |
| 2009 | 2016-05-13 | ACN | Accenture plc Class A ordinary Shares | Purchase | JT | $1,001 - $15,000 | 20005260 | |
| 2010 | 2016-05-13 | SNDK | SanDisk Corporation | Exchange | JT | $50,001 - $100,000 | 20005260 | |
| 2011 | 2016-05-13 | SNDK | SanDisk Corporation | Exchange | Self | $1,001 - $15,000 | 20005260 | |
| 2012 | 2016-05-13 | SNDK | SanDisk Corporation | Exchange | Self | $1,001 - $15,000 | 20005260 | |
| 2013 | 2016-05-13 | SYT | Syngenta Ag | Sale | JT | $1,001 - $15,000 | 20005260 | |
| 2014 | 2016-05-13 | WDC | MacArthur Family 2008 Irr Tr FBO David MacArthur Western Digital Corporation | Exchange | Self | $1,001 - $15,000 | 20005260 | |
| 2015 | 2016-05-13 | WDC | MacArthur Family 2008 Irr Tr FBO David MacArthur Western Digital Corporation | Exchange | Self | $1,001 - $15,000 | 20005260 | |
| 2016 | 2016-05-13 | WDC | Western Digital Corporation | Exchange | JT | $1,001 - $15,000 | 20005260 | |
| 2017 | 2016-05-13 | — | ZAYO GROUP LLC/ZAYO CPTL 06.000% 040123 | Purchase | JT | $1,001 - $15,000 | 20005260 | |
| 2018 | 2016-05-12 | SYT | Syngenta Ag | Sale | JT | $15,001 - $50,000 | 20005260 | |
| 2019 | 2016-05-12 | — | WHITING PETROLEUM CORP 05.000% 031519 | Sale | JT | $1,001 - $15,000 | 20005260 | |
| 2020 | 2016-05-12 | — | ZAYO GROUP LLC/ZAYO CPTL 06.000% 040123 | Purchase | JT | $1,001 - $15,000 | 20005260 | |
| 2021 | 2016-05-11 | — | AVIS BUDGET NTS B/E 05.500% 040123 DTD040313 | Sale | JT | $1,001 - $15,000 | 20005260 | |
| 2022 | 2016-05-11 | — | CONSOL ENERGY INC 05.875% 041522 | Purchase | JT | $1,001 - $15,000 | 20005260 | |
| 2023 | 2016-05-11 | SYT | Syngenta Ag | Sale | JT | $1,001 - $15,000 | 20005260 | |
| 2024 | 2016-05-11 | — | WHITING PETROLEUM CORP 05.000% 031519 | Sale | JT | $1,001 - $15,000 | 20005260 | |
| 2025 | 2016-05-10 | — | AVIS BUDGET NTS B/E 05.500% 040123 | Sale | JT | $1,001 - $15,000 | 20005260 | |
| 2026 | 2016-05-09 | XOM | Exxon Mobil Corporation | Purchase | JT | $100,001 - $250,000 | 20005260 | |
| 2027 | 2016-05-09 | XOM | Thomas C MacArthur and Deborah A MacArthur Exxon Mobil Corporation | Purchase | Self | $1,001 - $15,000 | 20005260 | |
| 2028 | 2016-05-09 | XOM | MacArthur Family 2008 Irr Tr FBO David MacArthur Exxon Mobil Corporation | Purchase | Self | $1,001 - $15,000 | 20005260 | |
| 2029 | 2016-05-09 | SLB | Schlumberger N.V. | Sale | Self | $1,001 - $15,000 | 20005260 | |
| 2030 | 2016-05-09 | SLB | Thomas C MacArthur and Deborah A MacArthur Schlumberger N.V. | Sale | Self | $1,001 - $15,000 | 20005260 | |
| 2031 | 2016-05-09 | SLB | Schlumberger N.V. | Sale | JT | $100,001 - $250,000 | 20005260 | |
| 2032 | 2016-05-09 | UNH | MacArthur Family 2008 Irr Tr FBO David MacArthur UnitedHealth group Incorporated Common Stock | Sale | Self | $1,001 - $15,000 | 20005260 | |
| 2033 | 2016-05-09 | — | ZAYO GROUP LLC/ZAYO CPTL 06.000% 040123 | Purchase | JT | $1,001 - $15,000 | 20005260 | |
| 2034 | 2016-05-06 | — | ZAYO GROUP LLC/ZAYO CPTL 06.000% 040123 | Purchase | JT | $1,001 - $15,000 | 20005260 | |
| 2035 | 2016-05-05 | — | AVIS BUDGET NTS B/E 05.500% 040123 | Sale | JT | $1,001 - $15,000 | 20005260 | |
| 2036 | 2016-05-05 | ERJ | Embraer S.A. | Sale | JT | $1,001 - $15,000 | 20005260 | |
| 2037 | 2016-05-05 | — | ZAYO GROUP LLC/ZAYO CPTL 06.000% 040123 | Purchase | JT | $1,001 - $15,000 | 20005260 | |
| 2038 | 2016-05-04 | AGN | Thomas C MacArthur and Deborah A MacArthur Allergan plc ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20005260 | |
| 2039 | 2016-05-04 | AGN | Allergan plc ordinary Shares | Purchase | JT | $15,001 - $50,000 | 20005260 | |
| 2040 | 2016-05-04 | ERJ | Embraer S.A. | Sale | JT | $1,001 - $15,000 | 20005260 | |
| 2041 | 2016-05-04 | TWTR | Twitter, Inc. | Purchase | JT | $15,001 - $50,000 | 20005260 | |
| 2042 | 2016-05-04 | TWTR | Thomas C MacArthur and Deborah A MacArthur Twitter, Inc. | Purchase | Self | $1,001 - $15,000 | 20005260 | |
| 2043 | 2016-05-04 | TWTR | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur Twitter, Inc. | Purchase | Self | $1,001 - $15,000 | 20005260 | |
| 2044 | 2016-05-04 | WDC | Western Digital Corporation | Purchase | Self | $1,001 - $15,000 | 20005260 | |
| 2045 | 2016-05-04 | WDC | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur Western Digital Corporation | Purchase | Self | $1,001 - $15,000 | 20005260 | |
| 2046 | 2016-05-04 | WDC | Western Digital Corporation | Purchase | JT | $1,001 - $15,000 | 20005260 | |
| 2047 | 2016-05-03 | ERJ | Embraer S.A. | Sale | JT | $1,001 - $15,000 | 20005260 | |
| 2048 | 2016-05-02 | ERJ | Embraer S.A. | Sale | JT | $1,001 - $15,000 | 20005260 | |
| 2049 | 2016-04-29 | ERJ | Embraer S.A. | Sale | JT | $1,001 - $15,000 | 20005044 | |
| 2050 | 2016-04-28 | MZDAY | Mazda Motor Corp Unsponsored ADR | Purchase | JT | $1,001 - $15,000 | 20005044 | |
| 2051 | 2016-04-28 | MRAAY | Murata Manufacturing Co Ltd Unsponsored ADR | Purchase | JT | $1,001 - $15,000 | 20005044 | |
| 2052 | 2016-04-28 | — | SPRINT CAPITAL CORP 06.875% 111528 | Sale | JT | $1,001 - $15,000 | 20005044 | |
| 2053 | 2016-04-26 | — | EL PASO PIPELINE PART oP 05.000% 100121 | Purchase | JT | $15,001 - $50,000 | 20005044 | |
| 2054 | 2016-04-26 | — | HERTZ CORP NTS 06.250% 101522 | Sale | JT | $15,001 - $50,000 | 20005044 | |
| 2055 | 2016-04-26 | MZDAY | Mazda Motor Corp Unsponsored ADR | Purchase | JT | $15,001 - $50,000 | 20005044 | |
| 2056 | 2016-04-26 | MRAAY | Murata Manufacturing Co Ltd Unsponsored ADR | Purchase | JT | $1,001 - $15,000 | 20005044 | |
| 2057 | 2016-04-25 | MRAAY | Murata Manufacturing Co Ltd Unsponsored ADR | Purchase | JT | $15,001 - $50,000 | 20005044 | |
| 2058 | 2016-04-25 | — | RADIAN GROUP INC NTS B/E 5.500% 060119 | Purchase | JT | $1,001 - $15,000 | 20005044 | |
| 2059 | 2016-04-25 | UNH | UnitedHealth group Incorporated Common Stock | Sale | Self | $1,001 - $15,000 | 20005044 | |
| 2060 | 2016-04-22 | — | RADIAN GROUP INC NTS B/E 5.500% 060119 | Purchase | JT | $15,001 - $50,000 | 20005044 | |
| 2061 | 2016-04-21 | — | KINDRED HEALTHCARE INC 08.750% 011523 | Purchase | JT | $1,001 - $15,000 | 20005044 | |
| 2062 | 2016-04-20 | — | HERTZ CORP NTS 06.250% 101522 | Sale | JT | $1,001 - $15,000 | 20005044 | |
| 2063 | 2016-04-20 | — | RICE ENERGY INC NTS B/E 06.250% 050122 | Purchase | JT | $1,001 - $15,000 | 20005044 | |
| 2064 | 2016-04-19 | — | KINDRED HEALTHCARE INC 08.750% | Purchase | JT | $1,001 - $15,000 | 20005044 | |
| 2065 | 2016-04-19 | SVNDY | Seven & I Holdings Co Ltd Unsponsored ADR | Sale | JT | $15,001 - $50,000 | 20005044 | |
| 2066 | 2016-04-19 | TD | MacArthur Family 2008 Irr Tr FBO David MacArthur Toronto Dominion Bank | Sale | Self | $1,001 - $15,000 | 20005044 | |
| 2067 | 2016-04-19 | TD | MacArthur Family 2008 Irr Tr FBO David MacArthur Toronto Dominion Bank | Sale | Self | $1,001 - $15,000 | 20005044 | |
| 2068 | 2016-04-19 | TD | Toronto Dominion Bank | Sale | JT | $100,001 - $250,000 | 20005044 | |
| 2069 | 2016-04-18 | — | CHATHAMS NJ S/D FSA B/E . /R/ 4.25 071522 | Purchase | JT | $15,001 - $50,000 | 20005044 | |
| 2070 | 2016-04-18 | — | FLEMINGTON RARITAN NJ FGIC B/E /R/ 5 DUE 061528 | Purchase | JT | $15,001 - $50,000 | 20005044 | |
| 2071 | 2016-04-18 | LMCA | Liberty Media Corporation - Series A Liberty Media | Exchange | JT | $15,001 - $50,000 | 20005044 | |
| 2072 | 2016-04-18 | LMCA | Liberty Media Corporation - Series A Liberty Media | Exchange | JT | $1,001 - $15,000 | 20005044 | |
| 2073 | 2016-04-18 | LSXMA | Liberty Media Corporation - Series A Liberty SiriusXM | Exchange | JT | $1,001 - $15,000 | 20005044 | |
| 2074 | 2016-04-18 | BATRK | Liberty Media Corporation - Series C Liberty Braves | Exchange | JT | $1,001 - $15,000 | 20005044 | |
| 2075 | 2016-04-18 | LMCK | Liberty Media Corporation - Series C Liberty Media | Exchange | JT | $1,001 - $15,000 | 20005044 | |
| 2076 | 2016-04-18 | LMCK | Liberty Media Corporation - Series C Liberty Media | Exchange | JT | $15,001 - $50,000 | 20005044 | |
| 2077 | 2016-04-18 | LSXMK | Liberty Media Corporation - Series C Liberty SiriusXM | Exchange | JT | $15,001 - $50,000 | 20005044 | |
| 2078 | 2016-04-18 | LSXMK | Liberty Media Corporation - Series C Liberty SiriusXM | Exchange | Self | $1,001 - $15,000 | 20005044 | |
| 2079 | 2016-04-18 | LSXMK | Liberty Media Corporation - Series C Liberty SiriusXM | Exchange | Self | $1,001 - $15,000 | 20005044 | |
| 2080 | 2016-04-18 | — | RICE ENERGY INC NTS B/E 06.250% 050122 | Purchase | JT | $1,001 - $15,000 | 20005044 | |
| 2081 | 2016-04-18 | SVNDY | Seven & I Holdings Co Ltd Unsponsored ADR | Sale | JT | $1,001 - $15,000 | 20005044 | |
| 2082 | 2016-04-14 | — | SPRINT CAPITAL CORP 06.875% | Sale | JT | $1,001 - $15,000 | 20005044 | |
| 2083 | 2016-04-13 | — | LTD BRANDS INC NTS B/E 06.625% 040121 | Sale | JT | $1,001 - $15,000 | 20005044 | |
| 2084 | 2016-04-13 | — | SPRINT CAPITAL CORP 06.875% 111528 | Sale | JT | $1,001 - $15,000 | 20005044 | |
| 2085 | 2016-04-12 | — | PULTEGROUP INC B/E 05.500% 030126 | Purchase | JT | $1,001 - $15,000 | 20005044 | |
| 2086 | 2016-04-11 | — | KINETIC CONCEPTS INC NTS 10.500% 110118 | Sale | JT | $1,001 - $15,000 | 20005044 | |
| 2087 | 2016-04-11 | — | LTD BRANDS INC NTS B/E 06.625% 040121 | Sale | JT | $1,001 - $15,000 | 20005044 | |
| 2088 | 2016-04-11 | — | PULTEGROUP INC B/E 05.500% 030126 | Purchase | JT | $1,001 - $15,000 | 20005044 | |
| 2089 | 2016-04-07 | — | KINETIC CONCEPTS INC NTS 10.500% 110118 | Sale | JT | $15,001 - $50,000 | 20005044 | |
| 2090 | 2016-04-07 | — | LTD BRANDS INC NTS B/E 06.625% 040121 | Sale | JT | $1,001 - $15,000 | 20005044 | |
| 2091 | 2016-04-06 | — | ISTAR INC NTS B/E 06.500% 070121 | Purchase | JT | $1,001 - $15,000 | 20005044 | |
| 2092 | 2016-04-05 | — | MICRON TECHNoLogY INC 05.875% 021522 | Sale | JT | $1,001 - $15,000 | 20005044 | |
| 2093 | 2016-04-05 | — | PULTEGROUP INC B/E 05.500% 030126 | Purchase | JT | $1,001 - $15,000 | 20005044 | |
| 2094 | 2016-04-04 | ACN | Accenture plc Class A ordinary Shares | Purchase | JT | $1,001 - $15,000 | 20005044 | |
| 2095 | 2016-04-04 | CL | Colgate-Palmolive Company | Purchase | Self | $1,001 - $15,000 | 20005044 | |
| 2096 | 2016-04-04 | CL | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur Colgate-Palmolive Company | Purchase | Self | $1,001 - $15,000 | 20005044 | |
| 2097 | 2016-04-04 | CL | Colgate-Palmolive Company | Purchase | JT | $15,001 - $50,000 | 20005044 | |
| 2098 | 2016-04-04 | CB | D/B/A Chubb Limited New | Purchase | Self | $1,001 - $15,000 | 20005044 | |
| 2099 | 2016-04-04 | CB | MacArthur Family 2008 Irr Tr FBO David MacArthur D/B/A Chubb Limited New | Purchase | Self | $1,001 - $15,000 | 20005044 | |
| 2100 | 2016-04-04 | CB | D/B/A Chubb Limited New | Purchase | JT | $100,001 - $250,000 | 20005044 | |
| 2101 | 2016-04-04 | HD | Home Depot, Inc. | Purchase | JT | $1,001 - $15,000 | 20005044 | |
| 2102 | 2016-04-04 | HD | Thomas C MacArthur and Deborah A MacArthur Home Depot, Inc. | Purchase | Self | $1,001 - $15,000 | 20005044 | |
| 2103 | 2016-04-04 | INTC | Intel Corporation | Purchase | Self | $1,001 - $15,000 | 20005044 | |
| 2104 | 2016-04-04 | INTC | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur Intel Corporation | Purchase | Self | $1,001 - $15,000 | 20005044 | |
| 2105 | 2016-04-04 | INTC | Intel Corporation | Purchase | JT | $15,001 - $50,000 | 20005044 | |
| 2106 | 2016-04-04 | IVZ | Invesco Ltd | Purchase | JT | $1,001 - $15,000 | 20005044 | |
| 2107 | 2016-04-04 | IVZ | Thomas C MacArthur and Deborah A MacArthur Invesco Ltd | Purchase | Self | $1,001 - $15,000 | 20005044 | |
| 2108 | 2016-04-04 | JCI | Johnson Controls, Inc. | Purchase | JT | $15,001 - $50,000 | 20005044 | |
| 2109 | 2016-04-04 | JCI | Thomas C MacArthur and Deborah A MacArthur Johnson Controls, Inc. | Purchase | Self | $1,001 - $15,000 | 20005044 | |
| 2110 | 2016-04-04 | JCI | MacArthur Family 2008 Irr Tr FBO David MacArthur Johnson Controls, Inc. | Purchase | Self | $1,001 - $15,000 | 20005044 | |
| 2111 | 2016-04-04 | MMC | Marsh & McLennan Companies, Inc. | Purchase | JT | $15,001 - $50,000 | 20005044 | |
| 2112 | 2016-04-04 | MMC | Thomas C MacArthur and Deborah A MacArthur Marsh & McLennan Companies, Inc. | Purchase | Self | $1,001 - $15,000 | 20005044 | |
| 2113 | 2016-04-04 | MMC | MacArthur Family 2008 Irr Tr FBO David MacArthur Marsh & McLennan Companies, Inc. | Purchase | Self | $1,001 - $15,000 | 20005044 | |
| 2114 | 2016-04-04 | MCD | McDonald's Corporation | Purchase | JT | $15,001 - $50,000 | 20005044 | |
| 2115 | 2016-04-04 | MCD | Thomas C MacArthur and Deborah A MacArthur McDonald's Corporation | Purchase | Self | $1,001 - $15,000 | 20005044 | |
| 2116 | 2016-04-04 | MCD | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur McDonald's Corporation | Purchase | Self | $1,001 - $15,000 | 20005044 | |
| 2117 | 2016-04-04 | MDT | Medtronic plc. ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20005044 | |
| 2118 | 2016-04-04 | MDT | MacArthur Family 2008 Irr Tr FBO David MacArthur Medtronic plc. ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20005044 | |
| 2119 | 2016-04-04 | MDT | Medtronic plc. ordinary Shares | Purchase | JT | $15,001 - $50,000 | 20005044 | |
| 2120 | 2016-04-04 | — | MICRON TECHNoLogY INC 05.875% 021522 | Sale | JT | $1,001 - $15,000 | 20005044 | |
| 2121 | 2016-04-04 | MSFT | Microsoft Corporation | Purchase | JT | $15,001 - $50,000 | 20005044 | |
| 2122 | 2016-04-04 | MSFT | Thomas C MacArthur and Deborah A MacArthur Microsoft Corporation | Purchase | Self | $1,001 - $15,000 | 20005044 | |
| 2123 | 2016-04-04 | MSFT | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur Microsoft Corporation | Purchase | Self | $1,001 - $15,000 | 20005044 | |
| 2124 | 2016-04-04 | NEE | NextEra Energy, Inc. | Purchase | JT | $15,001 - $50,000 | 20005044 | |
| 2125 | 2016-04-04 | NEE | Thomas C MacArthur and Deborah A MacArthur NextEra Energy, Inc. | Purchase | Self | $1,001 - $15,000 | 20005044 | |
| 2126 | 2016-04-04 | NEE | MacArthur Family 2008 Irr Tr FBO David MacArthur NextEra Energy, Inc. | Purchase | Self | $1,001 - $15,000 | 20005044 | |
| 2127 | 2016-04-04 | JWN | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur Nordstrom, Inc. | Purchase | Self | $1,001 - $15,000 | 20005044 | |
| 2128 | 2016-04-04 | JWN | Nordstrom, Inc. | Purchase | JT | $1,001 - $15,000 | 20005044 | |
| 2129 | 2016-04-04 | NVS | Novartis Ag | Purchase | JT | $15,001 - $50,000 | 20005044 | |
| 2130 | 2016-04-04 | NVS | Thomas C MacArthur and Deborah A MacArthur Novartis Ag | Purchase | Self | $1,001 - $15,000 | 20005044 | |
| 2131 | 2016-04-04 | NVS | Novartis Ag | Purchase | Self | $1,001 - $15,000 | 20005044 | |
| 2132 | 2016-04-04 | PEP | Pepsico, Inc. | Purchase | Self | $1,001 - $15,000 | 20005044 | |
| 2133 | 2016-04-04 | PEP | MacArthur Family 2008 Irr Tr FBO David MacArthur Pepsico, Inc. | Purchase | Self | $1,001 - $15,000 | 20005044 | |
| 2134 | 2016-04-04 | PEP | Pepsico, Inc. | Purchase | JT | $15,001 - $50,000 | 20005044 | |
| 2135 | 2016-04-04 | — | PULTEGROUP INC B/E 05.500% 030126 | Purchase | JT | $1,001 - $15,000 | 20005044 | |
| 2136 | 2016-04-04 | ROK | Rockwell Automation, Inc. | Purchase | JT | $1,001 - $15,000 | 20005044 | |
| 2137 | 2016-04-04 | ROK | Rockwell Automation, Inc. | Purchase | Self | $1,001 - $15,000 | 20005044 | |
| 2138 | 2016-04-04 | SLB | Schlumberger N.V. | Purchase | Self | $1,001 - $15,000 | 20005044 | |
| 2139 | 2016-04-04 | SLB | MacArthur Family 2008 Irr Tr FBO David MacArthur Schlumberger N.V. | Purchase | Self | $1,001 - $15,000 | 20005044 | |
| 2140 | 2016-04-04 | SLB | Schlumberger N.V. | Purchase | JT | $15,001 - $50,000 | 20005044 | |
| 2141 | 2016-04-04 | SCHD | Schwab US Dividend Equity ETF | Sale | JT | $250,001 - $500,000 | 20005044 | |
| 2142 | 2016-04-04 | SCHD | Thomas C MacArthur and Deborah A MacArthur Schwab US Dividend Equity ETF | Sale | Self | $1,001 - $15,000 | 20005044 | |
| 2143 | 2016-04-04 | SCHD | Schwab US Dividend Equity ETF | Sale | Self | $15,001 - $50,000 | 20005044 | |
| 2144 | 2016-04-04 | — | SOUTHWESTERN ENERGY Co 04.950% 012325 | Sale | JT | $15,001 - $50,000 | 20005044 | |
| 2145 | 2016-04-04 | TXN | Texas Instruments Incorporated | Purchase | Self | $1,001 - $15,000 | 20005044 | |
| 2146 | 2016-04-04 | TXN | Texas Instruments Incorporated | Purchase | JT | $15,001 - $50,000 | 20005044 | |
| 2147 | 2016-04-04 | TXN | Thomas C MacArthur and Deborah A MacArthur Texas Instruments Incorporated | Purchase | Self | $1,001 - $15,000 | 20005044 | |
| 2148 | 2016-04-04 | TD | Toronto Dominion Bank | Purchase | JT | $1,001 - $15,000 | 20005044 | |
| 2149 | 2016-04-04 | UNP | Union Pacific Corporation | Purchase | JT | $15,001 - $50,000 | 20005044 | |
| 2150 | 2016-04-04 | UNP | Thomas C MacArthur and Deborah A MacArthur Union Pacific Corporation | Purchase | Self | $1,001 - $15,000 | 20005044 | |
| 2151 | 2016-04-04 | UNP | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur Union Pacific Corporation | Purchase | Self | $1,001 - $15,000 | 20005044 | |
| 2152 | 2016-04-04 | VFC | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur V.F. Corporation | Purchase | Self | $1,001 - $15,000 | 20005044 | |
| 2153 | 2016-04-04 | VFC | MacArthur Family 2008 Irr Tr FBO David MacArthur V.F. Corporation | Purchase | Self | $1,001 - $15,000 | 20005044 | |
| 2154 | 2016-04-04 | VFC | V.F. Corporation | Purchase | JT | $15,001 - $50,000 | 20005044 | |
| 2155 | 2016-04-04 | VIG | Vanguard Div Appreciation ETF - DNQ | Sale | JT | $250,001 - $500,000 | 20005044 | |
| 2156 | 2016-04-04 | VIG | Thomas C MacArthur and Deborah A MacArthur Vanguard Div Appreciation ETF - DNQ | Sale | Self | $15,001 - $50,000 | 20005044 | |
| 2157 | 2016-04-04 | VIG | MacArthur Family 2008 Irr Tr FBO David MacArthur Vanguard Div Appreciation ETF - DNQ | Sale | Self | $15,001 - $50,000 | 20005044 | |
| 2158 | 2016-04-01 | — | MICRON TECHNoLogY INC 05.875% 021522 | Sale | JT | $1,001 - $15,000 | 20005044 | |
| 2159 | 2016-03-31 | SOMLY | Secom Co Ltd American Depositary Shares | Sale | JT | $1,001 - $15,000 | 20004868 | |
| 2160 | 2016-03-30 | IWF | iShares Russell 1000 growth ETF | Purchase | JT | $1,001 - $15,000 | 20004868 | |
| 2161 | 2016-03-30 | IWD | iShares Russell 1000 Value ETF | Purchase | JT | $1,001 - $15,000 | 20004868 | |
| 2162 | 2016-03-28 | LQD | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur iShares iBoxx $ Investment grade Corporate Bond ETF | Purchase | Self | $15,001 - $50,000 | 20004868 | |
| 2163 | 2016-03-28 | PFF | Thomas C MacArthur and Deborah A MacArthur iShares US Preferred Stock ETF | Purchase | Self | $15,001 - $50,000 | 20004868 | |
| 2164 | 2016-03-28 | — | ISTAR INC NTS B/E 06.500% 070121 | Purchase | JT | $1,001 - $15,000 | 20004868 | |
| 2165 | 2016-03-28 | SCHD | Schwab US Dividend Equity ETF | Purchase | JT | $1,001 - $15,000 | 20004868 | |
| 2166 | 2016-03-28 | VIG | Vanguard Div Appreciation ETF - DNQ | Purchase | JT | $1,001 - $15,000 | 20004868 | |
| 2167 | 2016-03-28 | VNQ | Thomas C MacArthur and Deborah A MacArthur Vanguard REIT ETF - DNQ | Purchase | Self | $1,001 - $15,000 | 20004868 | |
| 2168 | 2016-03-24 | — | ISTAR INC NTS B/E 06.500% 070121 | Purchase | JT | $1,001 - $15,000 | 20004868 | |
| 2169 | 2016-03-24 | — | RADIAN GROUP INC NTS B/E 07.000% 031521 | Purchase | JT | $1,001 - $15,000 | 20004868 | |
| 2170 | 2016-03-23 | AER | Aercap Holdings N.V. ordinary Shares | Purchase | JT | $15,001 - $50,000 | 20004868 | |
| 2171 | 2016-03-23 | — | CAMDEN CNTY N J IMPT SR A RV BE/R/ 5 DUE 011530 | Purchase | JT | $50,001 - $100,000 | 20004868 | |
| 2172 | 2016-03-23 | — | RADIAN GROUP INC NTS B/E 07.000% 031521 | Purchase | JT | $1,001 - $15,000 | 20004868 | |
| 2173 | 2016-03-22 | — | Thomas C MacArthur and Deborah A MacArthur AMERIGAS PARTNER 06.500% 052021 | Sale | Self | $1,001 - $15,000 | 20005044 | |
| 2174 | 2016-03-22 | — | APPLE INC NTS B/E 02.100% 050619 | Sale | Self | $1,001 - $15,000 | 20005044 | |
| 2175 | 2016-03-22 | — | AT&T INC 02.450% 063020 | Sale | Self | $1,001 - $15,000 | 20005044 | |
| 2176 | 2016-03-22 | — | BB&T CORP MED TERM NTS 02.250% 020119 | Sale | Self | $1,001 - $15,000 | 20005044 | |
| 2177 | 2016-03-22 | — | BK oF AMER CORP NTS B/E 02.400% 042120 | Sale | Self | $1,001 - $15,000 | 20005044 | |
| 2178 | 2016-03-22 | — | CCO HLDGS LLC/CAP CORP 06.500% 043021 | Sale | Self | $1,001 - $15,000 | 20005044 | |
| 2179 | 2016-03-22 | — | CHESAPEAKE MIDSTREAM PT/ 06.125% 071522 | Sale | Self | $1,001 - $15,000 | 20005044 | |
| 2180 | 2016-03-22 | — | CHEVRON CORP NTS B/E 02.193% 111519 | Sale | Self | $1,001 - $15,000 | 20005044 | |
| 2181 | 2016-03-22 | — | CHS / CMNTY HEALTH SYS 05.125% 081518 | Sale | Self | $1,001 - $15,000 | 20005044 | |
| 2182 | 2016-03-22 | — | CITIGROUP INC NTS B/E 02.500% 092618 | Sale | Self | $1,001 - $15,000 | 20005044 | |
| 2183 | 2016-03-22 | — | CLOUD PEAK ENERGY INC 08.500% 121519 | Sale | Self | $1,001 - $15,000 | 20005044 | |
| 2184 | 2016-03-22 | — | Thomas C MacArthur and Deborah A MacArthur CoNoCoPHILLIPS Co NTS 02.200% 051520 | Sale | Self | $1,001 - $15,000 | 20005044 | |
| 2185 | 2016-03-22 | — | Thomas C MacArthur and Deborah A MacArthur DAVITA INC NTS B/E 05.750% 081522 | Sale | Self | $1,001 - $15,000 | 20005044 | |
| 2186 | 2016-03-22 | — | Thomas C MacArthur and Deborah A MacArthur EQUINIX INC B/E 04.875% 040120 | Sale | Self | $1,001 - $15,000 | 20005044 | |
| 2187 | 2016-03-22 | — | FORD MOTOR CREDIT Co LLC 02.597% 110419 | Sale | Self | $1,001 - $15,000 | 20005044 | |
| 2188 | 2016-03-22 | — | FRONTIER COMMUNICATIONS 07.125% 031519 | Sale | Self | $1,001 - $15,000 | 20005044 | |
| 2189 | 2016-03-22 | — | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur JPMORGAN CHASE & Co NTS 02.250% 012320 | Sale | Self | $1,001 - $15,000 | 20005044 | |
| 2190 | 2016-03-22 | — | LEVEL 3 FING INC NTS B/E 06.125% 011521 | Sale | Self | $1,001 - $15,000 | 20005044 | |
| 2191 | 2016-03-22 | — | MacArthur Family 2008 Irr Tr FBO David MacArthur MONSANTO Co B/E 02.125% 071519 | Sale | Self | $1,001 - $15,000 | 20005044 | |
| 2192 | 2016-03-22 | — | MacArthur Family 2008 Irr Tr FBO David MacArthur NRG ENERGY INC NTS B/E 07.875% 051521 | Sale | Self | $1,001 - $15,000 | 20005044 | |
| 2193 | 2016-03-22 | — | ORACLE CORP NTS B/E 02.375% 011519 | Sale | Self | $1,001 - $15,000 | 20005044 | |
| 2194 | 2016-03-22 | — | PENSKE AUTO GROUP INC 05.750% 100122 | Sale | Self | $1,001 - $15,000 | 20005044 | |
| 2195 | 2016-03-22 | — | Thomas C MacArthur and Deborah A MacArthur PNC BK NTS B/E 02.400% 101819 | Sale | Self | $1,001 - $15,000 | 20005044 | |
| 2196 | 2016-03-22 | — | SABINE PASS LIQUEFACTION 05.625% 020121 | Sale | Self | $1,001 - $15,000 | 20005044 | |
| 2197 | 2016-03-22 | — | Thomas C MacArthur and Deborah A MacArthur SILGAN HLDGS INC NTS B/E 05.500% 020122 | Sale | Self | $1,001 - $15,000 | 20005044 | |
| 2198 | 2016-03-22 | — | SIMON PPTY GROUP LP NTS 02.200% 020119 | Sale | Self | $1,001 - $15,000 | 20005044 | |
| 2199 | 2016-03-22 | — | SINCLAIR TELEVISION 06.375% 110121 | Sale | Self | $1,001 - $15,000 | 20005044 | |
| 2200 | 2016-03-22 | — | MacArthur Family 2008 Irr Tr FBO David MacArthur UNITED RENTALS NA INC 07.625% 041522 | Sale | Self | $1,001 - $15,000 | 20005044 | |
| 2201 | 2016-03-22 | — | WELLS FARGO & Co 02.600% 072220 | Sale | Self | $1,001 - $15,000 | 20005044 | |
| 2202 | 2016-03-22 | — | WELLS FARGO & Co NTS B/E 02.125% 042219 | Sale | Self | $1,001 - $15,000 | 20005044 | |
| 2203 | 2016-03-22 | AEXAY | Atos origin SA Unsponsored ADR | Purchase | JT | $1,001 - $15,000 | 20004868 | |
| 2204 | 2016-03-22 | — | CAMDEN CNTY N J IMPT SR A RV BE/R/ 5 DUE 011530 | Purchase | JT | $100,001 - $250,000 | 20004868 | |
| 2205 | 2016-03-22 | MRKT | Markit Ltd. - Common Shares | Sale | JT | $1,001 - $15,000 | 20004868 | |
| 2206 | 2016-03-22 | — | RADIAN GROUP INC NTS B/E 07.000% 031521 | Purchase | JT | $1,001 - $15,000 | 20004868 | |
| 2207 | 2016-03-21 | — | RADIAN GROUP INC NTS B/E 07.000% 031521 | Purchase | JT | $1,001 - $15,000 | 20004868 | |
| 2208 | 2016-03-21 | VEA | Vanguard FTSE Developed Markets ETF | Purchase | JT | $1,001 - $15,000 | 20004868 | |
| 2209 | 2016-03-18 | — | MICRON TECHNoLogY INC 05.875% 021522 | Sale | JT | $1,001 - $15,000 | 20004868 | |
| 2210 | 2016-03-18 | — | RADIAN GROUP INC NTS B/E 07.000% 031521 | Purchase | JT | $1,001 - $15,000 | 20004868 | |
| 2211 | 2016-03-17 | — | CIT GROUP INC B/E 05.000% 081522 | Sale | JT | $1,001 - $15,000 | 20004868 | |
| 2212 | 2016-03-17 | — | INTELSAT JACKSON HLDGS 07.250% 040119 | Sale | JT | $1,001 - $15,000 | 20004868 | |
| 2213 | 2016-03-17 | — | MICRON TECHNoLogY INC 05.875% 021522 | Sale | JT | $1,001 - $15,000 | 20004868 | |
| 2214 | 2016-03-16 | — | INTELSAT JACKSON HLDGS 07.250% 040119 | Sale | JT | $1,001 - $15,000 | 20004868 | |
| 2215 | 2016-03-16 | — | NATIONSTAR MoRTgAgE LLC 06.500% 080118 | Purchase | JT | $1,001 - $15,000 | 20004868 | |
| 2216 | 2016-03-16 | — | WILLIAMS COS INC B/E 05.750% | Sale | JT | $15,001 - $50,000 | 20004868 | |
| 2217 | 2016-03-15 | — | CENTENE CORP NTS B/E 04.750% 051522 | Purchase | JT | $1,001 - $15,000 | 20004868 | |
| 2218 | 2016-03-15 | ISNPY | Intesa Sanpaolo S.P.A. Sponsored ADR | Purchase | JT | $15,001 - $50,000 | 20004868 | |
| 2219 | 2016-03-15 | — | WILLIAMS COS INC B/E 05.750% 062444 | Sale | JT | $1,001 - $15,000 | 20004868 | |
| 2220 | 2016-03-14 | — | CHICAGO IL o HARE INTL A AGC SR C BE/R/ 5.25 010123 | Purchase | JT | $250,001 - $500,000 | 20004868 | |
| 2221 | 2016-03-14 | — | CLIFTON NJ GEN CIFG PREF OID99.626BE/R/ 4.3 080124 | Purchase | JT | $50,001 - $100,000 | 20004868 | |
| 2222 | 2016-03-11 | — | CIT GROUP INC B/E 05.000% 081522 | Sale | JT | $1,001 - $15,000 | 20004868 | |
| 2223 | 2016-03-11 | HYG | Thomas C MacArthur and Deborah A MacArthur iShares iBoxx $ High Yield Corporate Bond ETF | Sale | Self | $1,001 - $15,000 | 20004868 | |
| 2224 | 2016-03-11 | HYG | MacArthur Family 2008 Irr Tr FBO David MacArthur iShares iBoxx $ High Yield Corporate Bond ETF | Sale | Self | $15,001 - $50,000 | 20004868 | |
| 2225 | 2016-03-11 | LQD | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur iShares iBoxx $ Investment grade Corporate Bond ETF | Purchase | Self | $15,001 - $50,000 | 20004868 | |
| 2226 | 2016-03-11 | LQD | iShares iBoxx $ Investment grade Corporate Bond ETF | Purchase | JT | $50,001 - $100,000 | 20004868 | |
| 2227 | 2016-03-11 | LQD | Thomas C MacArthur and Deborah A MacArthur iShares iBoxx $ Investment grade Corporate Bond ETF | Purchase | Self | $1,001 - $15,000 | 20004868 | |
| 2228 | 2016-03-11 | PFF | iShares US Preferred Stock ETF | Purchase | JT | $1,001 - $15,000 | 20004868 | |
| 2229 | 2016-03-11 | — | SBA COMM CORP NTS B/E 04.875% 071522 | Sale | JT | $1,001 - $15,000 | 20004868 | |
| 2230 | 2016-03-11 | JNK | Thomas C MacArthur and Deborah A MacArthur SPDR Barclays High Yield Bond ETF | Sale | Self | $1,001 - $15,000 | 20004868 | |
| 2231 | 2016-03-11 | JNK | MacArthur Family 2008 Irr Tr FBO David MacArthur SPDR Barclays High Yield Bond ETF | Sale | Self | $15,001 - $50,000 | 20004868 | |
| 2232 | 2016-03-11 | VNQ | MacArthur Family 2008 Irr Tr FBO David MacArthur Vanguard REIT ETF - DNQ | Purchase | Self | $15,001 - $50,000 | 20004868 | |
| 2233 | 2016-03-11 | VNQ | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur Vanguard REIT ETF - DNQ | Purchase | Self | $1,001 - $15,000 | 20004868 | |
| 2234 | 2016-03-11 | VNQ | Vanguard REIT ETF - DNQ | Purchase | JT | $15,001 - $50,000 | 20004868 | |
| 2235 | 2016-03-10 | — | CENTENE CORP NTS B/E 04.750% 051522 | Purchase | JT | $1,001 - $15,000 | 20004868 | |
| 2236 | 2016-03-10 | ISNPY | Intesa Sanpaolo S.P.A. Sponsored ADR | Purchase | JT | $15,001 - $50,000 | 20004868 | |
| 2237 | 2016-03-09 | — | Thomas C MacArthur and Deborah A MacArthur CHESAPEAKE ENERGY CORP 05.375% 061521 | Sale | Self | $1,001 - $15,000 | 20005044 | |
| 2238 | 2016-03-09 | — | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur SABINE PASS LIQUEFACTION 05.625% 020121 | Purchase | Self | $1,001 - $15,000 | 20005044 | |
| 2239 | 2016-03-08 | — | SABINE PASS LNG LP NTS 06.500% 110120 | Sale | Self | $1,001 - $15,000 | 20005044 | |
| 2240 | 2016-03-08 | — | CIT GROUP INC B/E 05.250% 031518 | Purchase | JT | $1,001 - $15,000 | 20004868 | |
| 2241 | 2016-03-07 | — | CIT GROUP INC B/E 05.000% 081522 | Sale | JT | $1,001 - $15,000 | 20004868 | |
| 2242 | 2016-03-04 | IVZ | Invesco Ltd | Purchase | JT | $1,001 - $15,000 | 20004868 | |
| 2243 | 2016-03-04 | — | NEW JERSEY ST EDL FACS A RV BE/R/ 5 DUE 070131 | Purchase | JT | $250,001 - $500,000 | 20004868 | |
| 2244 | 2016-03-04 | — | SABINE PASS LIQUEFACTION 05.625% | Purchase | JT | $15,001 - $50,000 | 20004868 | |
| 2245 | 2016-03-03 | AER | Aercap Holdings N.V. ordinary Shares | Purchase | JT | $1,001 - $15,000 | 20004868 | |
| 2246 | 2016-03-03 | — | CIT GROUP INC B/E 05.250% 031518 | Purchase | JT | $1,001 - $15,000 | 20004868 | |
| 2247 | 2016-03-02 | AER | Aercap Holdings N.V. ordinary Shares | Purchase | JT | $1,001 - $15,000 | 20004868 | |
| 2248 | 2016-03-02 | — | PENNSYLVANIA ST HIGHER E RV BE/R/ 5 DUE 081535 | Purchase | JT | $100,001 - $250,000 | 20004868 | |
| 2249 | 2016-03-01 | — | CIT GROUP INC B/E 05.250% 031518 DTD031512 | Purchase | JT | $1,001 - $15,000 | 20004868 | |
| 2250 | 2016-03-01 | INTC | Intel Corporation | Purchase | JT | $1,001 - $15,000 | 20004868 | |
| 2251 | 2016-02-25 | — | RUTGER ST UNIV NJ SR L RV BE/R/ 5 DUE 050132 | Purchase | JT | $50,001 - $100,000 | 20004691 | |
| 2252 | 2016-02-25 | — | SBA COMM CORP NTS B/E 04.875% 071522 | Sale | JT | $1,001 - $15,000 | 20004691 | |
| 2253 | 2016-02-25 | — | SOUTHWESTERN ENERGY Co 04.950% 012325 | Purchase | JT | $1,001 - $15,000 | 20004691 | |
| 2254 | 2016-02-25 | UNH | Thomas C MacArthur and Deborah A MacArthur UnitedHealth group Incorporated Common Stock | Sale | Self | $1,001 - $15,000 | 20004691 | |
| 2255 | 2016-02-24 | — | INTELSAT JACKSON HLDGS 07.250% 040119 | Sale | JT | $1,001 - $15,000 | 20004691 | |
| 2256 | 2016-02-24 | IONS | Ionis Pharmaceuticals, Inc. | Purchase | JT | $1,001 - $15,000 | 20004691 | |
| 2257 | 2016-02-24 | TYC | Tyco International plc | Purchase | JT | $1,001 - $15,000 | 20004691 | |
| 2258 | 2016-02-23 | — | INTELSAT JACKSON HLDGS 07.250% 040119 | Sale | JT | $1,001 - $15,000 | 20004691 | |
| 2259 | 2016-02-23 | — | INTELSAT JACKSON HLDGS 07.250% 040119 | Sale | JT | $1,001 - $15,000 | 20004691 | |
| 2260 | 2016-02-22 | ADDYY | adidas Ag Sponsored ADR | Purchase | JT | $15,001 - $50,000 | 20004691 | |
| 2261 | 2016-02-22 | AEG | AEGON N.V. | Purchase | JT | $15,001 - $50,000 | 20004691 | |
| 2262 | 2016-02-22 | AZN | Astrazeneca PLC | Purchase | JT | $50,001 - $100,000 | 20004691 | |
| 2263 | 2016-02-22 | AEXAY | Atos origin SA Unsponsored ADR | Purchase | JT | $15,001 - $50,000 | 20004691 | |
| 2264 | 2016-02-22 | BBVA | Banco Bilbao Vizcaya Argentaria S.A. | Purchase | JT | $15,001 - $50,000 | 20004691 | |
| 2265 | 2016-02-22 | CHL | China Mobile Limited | Purchase | JT | $15,001 - $50,000 | 20004691 | |
| 2266 | 2016-02-22 | DPSGY | Deutsche Post Ag Sponsored ADR | Purchase | JT | $15,001 - $50,000 | 20004691 | |
| 2267 | 2016-02-22 | EONGY | E.oN SE Sponsored ADR | Purchase | JT | $15,001 - $50,000 | 20004691 | |
| 2268 | 2016-02-22 | ERJ | Embraer S.A. | Purchase | JT | $15,001 - $50,000 | 20004691 | |
| 2269 | 2016-02-22 | ERIC | Ericsson - ADS each representing 1 underlying Class B share | Purchase | JT | $15,001 - $50,000 | 20004691 | |
| 2270 | 2016-02-22 | FMS | Fresenius Medical Care Ag | Purchase | JT | $15,001 - $50,000 | 20004691 | |
| 2271 | 2016-02-22 | GTOMY | gemalto NV Sponsored ADR | Purchase | JT | $15,001 - $50,000 | 20004691 | |
| 2272 | 2016-02-22 | HSBC | HSBC Holdings, plc. | Purchase | JT | $15,001 - $50,000 | 20004691 | |
| 2273 | 2016-02-22 | IFNNY | Infineon Technologies Ag | Purchase | JT | $15,001 - $50,000 | 20004691 | |
| 2274 | 2016-02-22 | JBAXY | Julius Baer group Ltd Unsponsored ADR | Purchase | JT | $15,001 - $50,000 | 20004691 | |
| 2275 | 2016-02-22 | PHG | Koninklijke Philips N.V. NY Registry Shares | Purchase | JT | $15,001 - $50,000 | 20004691 | |
| 2276 | 2016-02-22 | JSGRY | lixil group Corporation Unsponsored ADR | Purchase | JT | $15,001 - $50,000 | 20004691 | |
| 2277 | 2016-02-22 | MRKT | Markit Ltd. - Common Shares | Purchase | JT | $15,001 - $50,000 | 20004691 | |
| 2278 | 2016-02-22 | MITEY | Mitsubishi Estate Co Ltd American Depositary Shares | Purchase | JT | $15,001 - $50,000 | 20004691 | |
| 2279 | 2016-02-22 | — | National grid Transco, PLC National grid PLC (Ngg) | Purchase | JT | $50,001 - $100,000 | 20004691 | |
| 2280 | 2016-02-22 | NVS | Novartis Ag | Purchase | JT | $15,001 - $50,000 | 20004691 | |
| 2281 | 2016-02-22 | RHHBY | Roche Holdings Ag Basel American Depositary Shares | Purchase | JT | $50,001 - $100,000 | 20004691 | |
| 2282 | 2016-02-22 | RDSMY | Royal DSM NV Sponsored ADR | Purchase | JT | $15,001 - $50,000 | 20004691 | |
| 2283 | 2016-02-22 | RDS.A | Royal Dutch Shell PLC Royal Dutch Shell American Depositary Shares | Purchase | JT | $50,001 - $100,000 | 20004691 | |
| 2284 | 2016-02-22 | KKPNY | Royal KPN N.V. | Purchase | JT | $15,001 - $50,000 | 20004691 | |
| 2285 | 2016-02-22 | SOMLY | Secom Co Ltd American Depositary Shares | Purchase | JT | $15,001 - $50,000 | 20004691 | |
| 2286 | 2016-02-22 | SEKEY | Seiko Epson Corp Suwa Unsponsored ADR | Purchase | JT | $15,001 - $50,000 | 20004691 | |
| 2287 | 2016-02-22 | SVNDY | Seven & I Holdings Co Ltd Unsponsored ADR | Purchase | JT | $15,001 - $50,000 | 20004691 | |
| 2288 | 2016-02-22 | SNN | Smith & Nephew SNATS, Inc. | Purchase | JT | $15,001 - $50,000 | 20004691 | |
| 2289 | 2016-02-22 | SCGLY | Societe generale France Sponsored ADR | Purchase | JT | $15,001 - $50,000 | 20004691 | |
| 2290 | 2016-02-22 | SYT | Syngenta Ag | Purchase | JT | $15,001 - $50,000 | 20004691 | |
| 2291 | 2016-02-22 | TOT | Total S.A. | Purchase | JT | $15,001 - $50,000 | 20004691 | |
| 2292 | 2016-02-22 | UNRDY | Unibail-Rodamco SE Unsponsored ADR | Purchase | JT | $15,001 - $50,000 | 20004691 | |
| 2293 | 2016-02-22 | VIVHY | Vivendi SA Unsponsored ADR | Purchase | JT | $15,001 - $50,000 | 20004691 | |
| 2294 | 2016-02-22 | VOD | Vodafone group Plc - American Depositary Shares each representing ten ordinary Shares | Purchase | JT | $50,001 - $100,000 | 20004691 | |
| 2295 | 2016-02-22 | WPPGY | WPP plc - American Depositary Shares each representing five ordinary Shares | Purchase | JT | $15,001 - $50,000 | 20004691 | |
| 2296 | 2016-02-19 | IEMG | iShares Core MSCI Emerging Markets ETF | Purchase | JT | $250,001 - $500,000 | 20004691 | |
| 2297 | 2016-02-19 | EFA | iShares MSCI EAFE ETF | Sale | JT | $500,001 - $1,000,000 | 20004691 | |
| 2298 | 2016-02-19 | VEA | Vanguard FTSE Developed Markets ETF | Purchase | JT | $500,001 - $1,000,000 | 20004691 | |
| 2299 | 2016-02-19 | VWO | Vanguard FTSE Emerging Markets ETF | Sale | JT | $250,001 - $500,000 | 20004691 | |
| 2300 | 2016-02-17 | ADT | Thomas C MacArthur and Deborah A MacArthur ADT Corporation | Sale | Self | $1,001 - $15,000 | 20004691 | |
| 2301 | 2016-02-17 | ADT | MacArthur Family 2008 Irr Tr FBO David MacArthur ADT Corporation | Sale | Self | $1,001 - $15,000 | 20004691 | |
| 2302 | 2016-02-17 | — | CDW LLC / CDW FIN CORP 06.000% 081522 | Purchase | JT | $1,001 - $15,000 | 20004691 | |
| 2303 | 2016-02-17 | — | DIAMONDBACK ENERGY INC 07.625% 100121 | Purchase | JT | $1,001 - $15,000 | 20004691 | |
| 2304 | 2016-02-17 | — | ENERGY TRANSFER PARTNERS 07.500% 101520 | Sale | JT | $1,001 - $15,000 | 20004691 | |
| 2305 | 2016-02-16 | ADT | ADT Corporation | Sale | JT | $15,001 - $50,000 | 20004691 | |
| 2306 | 2016-02-16 | — | CDW LLC / CDW FIN CORP 06.000% 081522 | Purchase | JT | $15,001 - $50,000 | 20004691 | |
| 2307 | 2016-02-16 | — | CHS / CMNTY HEALTH SYS 05.125% 081518 | Purchase | JT | $1,001 - $15,000 | 20004691 | |
| 2308 | 2016-02-16 | — | ENERGY TRANSFER PARTNERS 07.500% 101520 | Sale | JT | $1,001 - $15,000 | 20004691 | |
| 2309 | 2016-02-12 | ACN | Accenture plc. Class A ordinary Shares | Sale | JT | $1,001 - $15,000 | 20004691 | |
| 2310 | 2016-02-12 | ACN | Thomas C MacArthur and Deborah A MacArthur Accenture plc. Class A ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20004691 | |
| 2311 | 2016-02-12 | CL | Colgate-Palmolive Company | Purchase | JT | $1,001 - $15,000 | 20004691 | |
| 2312 | 2016-02-12 | CL | Colgate-Palmolive Company | Sale | Self | $1,001 - $15,000 | 20004691 | |
| 2313 | 2016-02-12 | CL | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur Colgate-Palmolive Company | Sale | Self | $1,001 - $15,000 | 20004691 | |
| 2314 | 2016-02-12 | D | Thomas C MacArthur and Deborah A MacArthur Dominion Resources, Inc. | Sale | Self | $1,001 - $15,000 | 20004691 | |
| 2315 | 2016-02-12 | D | MacArthur Family 2008 Irr Tr FBO David MacArthur Dominion Resources, Inc. | Sale | Self | $1,001 - $15,000 | 20004691 | |
| 2316 | 2016-02-12 | — | ENERGY TRANSFER PARTNERS 07.500% 101520 | Purchase | JT | $1,001 - $15,000 | 20004691 | |
| 2317 | 2016-02-12 | HD | Home Depot, Inc. | Sale | JT | $1,001 - $15,000 | 20004691 | |
| 2318 | 2016-02-12 | INTC | Intel Corporation | Purchase | JT | $1,001 - $15,000 | 20004691 | |
| 2319 | 2016-02-12 | INTC | Thomas C MacArthur and Deborah A MacArthur Intel Corporation | Sale | Self | $1,001 - $15,000 | 20004691 | |
| 2320 | 2016-02-12 | INTC | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur Intel Corporation | Sale | Self | $1,001 - $15,000 | 20004691 | |
| 2321 | 2016-02-12 | IVZ | Invesco Ltd | Sale | JT | $1,001 - $15,000 | 20004691 | |
| 2322 | 2016-02-12 | IONS | Ionis Pharmaceuticals, Inc. | Purchase | JT | $1,001 - $15,000 | 20004691 | |
| 2323 | 2016-02-12 | JCI | Thomas C MacArthur and Deborah A MacArthur Johnson Controls, Inc. | Purchase | Self | $1,001 - $15,000 | 20004691 | |
| 2324 | 2016-02-12 | JCI | Johnson Controls, Inc. | Purchase | Self | $1,001 - $15,000 | 20004691 | |
| 2325 | 2016-02-12 | JCI | Johnson Controls, Inc. | Purchase | JT | $1,001 - $15,000 | 20004691 | |
| 2326 | 2016-02-12 | MMC | Marsh & McLennan Companies, Inc. | Sale | JT | $1,001 - $15,000 | 20004691 | |
| 2327 | 2016-02-12 | MDT | Thomas C MacArthur and Deborah A MacArthur Medtronic plc. ordinary Shares | Sale | Self | $1,001 - $15,000 | 20004691 | |
| 2328 | 2016-02-12 | MDT | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur Medtronic plc. ordinary Shares | Sale | Self | $1,001 - $15,000 | 20004691 | |
| 2329 | 2016-02-12 | MSFT | MacArthur Family 2008 Irr Tr FBO David MacArthur Microsoft Corporation | Sale | Self | $1,001 - $15,000 | 20004691 | |
| 2330 | 2016-02-12 | MSFT | MacArthur Family 2008 Irr Tr FBO David MacArthur Microsoft Corporation | Sale | Self | $1,001 - $15,000 | 20004691 | |
| 2331 | 2016-02-12 | MSFT | Microsoft Corporation | Sale | JT | $1,001 - $15,000 | 20004691 | |
| 2332 | 2016-02-12 | NEE | NextEra Energy, Inc. | Purchase | JT | $1,001 - $15,000 | 20004691 | |
| 2333 | 2016-02-12 | NEE | Thomas C MacArthur and Deborah A MacArthur NextEra Energy, Inc. | Sale | Self | $1,001 - $15,000 | 20004691 | |
| 2334 | 2016-02-12 | NEE | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur NextEra Energy, Inc. | Sale | Self | $1,001 - $15,000 | 20004691 | |
| 2335 | 2016-02-12 | JWN | MacArthur Family 2008 Irr Tr FBO David MacArthur Nordstrom, Inc. | Purchase | Self | $1,001 - $15,000 | 20004691 | |
| 2336 | 2016-02-12 | JWN | MacArthur Family 2008 Irr Tr FBO David MacArthur Nordstrom, Inc. | Purchase | Self | $1,001 - $15,000 | 20004691 | |
| 2337 | 2016-02-12 | JWN | Nordstrom, Inc. | Purchase | JT | $1,001 - $15,000 | 20004691 | |
| 2338 | 2016-02-12 | PEP | Thomas C MacArthur and Deborah A MacArthur Pepsico, Inc. | Sale | Self | $1,001 - $15,000 | 20004691 | |
| 2339 | 2016-02-12 | ROK | Rockwell Automation, Inc. | Purchase | JT | $1,001 - $15,000 | 20004691 | |
| 2340 | 2016-02-12 | ROK | Thomas C MacArthur and Deborah A MacArthur Rockwell Automation, Inc. | Sale | Self | $1,001 - $15,000 | 20004691 | |
| 2341 | 2016-02-12 | ROK | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur Rockwell Automation, Inc. | Sale | Self | $1,001 - $15,000 | 20004691 | |
| 2342 | 2016-02-12 | SLB | Schlumberger N.V. | Sale | JT | $1,001 - $15,000 | 20004691 | |
| 2343 | 2016-02-12 | SLB | Thomas C MacArthur and Deborah A MacArthur Schlumberger N.V. | Purchase | Self | $1,001 - $15,000 | 20004691 | |
| 2344 | 2016-02-12 | SLB | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur Schlumberger N.V. | Purchase | Self | $1,001 - $15,000 | 20004691 | |
| 2345 | 2016-02-12 | SCHD | MacArthur Family 2008 Irr Tr FBO David MacArthur Schwab US Dividend Equity ETF | Purchase | Self | $1,001 - $15,000 | 20004691 | |
| 2346 | 2016-02-12 | SCHD | MacArthur Family 2008 Irr Tr FBO David MacArthur Schwab US Dividend Equity ETF | Purchase | Self | $1,001 - $15,000 | 20004691 | |
| 2347 | 2016-02-12 | SCHD | Schwab US Dividend Equity ETF | Purchase | JT | $250,001 - $500,000 | 20004691 | |
| 2348 | 2016-02-12 | TXN | Thomas C MacArthur and Deborah A MacArthur Texas Instruments Incorporated | Sale | Self | $1,001 - $15,000 | 20004691 | |
| 2349 | 2016-02-12 | TXN | MacArthur Family 2008 Irr Tr FBO David MacArthur Texas Instruments Incorporated | Sale | Self | $1,001 - $15,000 | 20004691 | |
| 2350 | 2016-02-12 | TD | Thomas C MacArthur and Deborah A MacArthur Toronto Dominion Bank | Purchase | Self | $1,001 - $15,000 | 20004691 | |
| 2351 | 2016-02-12 | TD | MacArthur Family 2008 Irr Tr FBO David MacArthur Toronto Dominion Bank | Purchase | Self | $1,001 - $15,000 | 20004691 | |
| 2352 | 2016-02-12 | UNP | Thomas C MacArthur and Deborah A MacArthur Union Pacific Corporation | Purchase | Self | $1,001 - $15,000 | 20004691 | |
| 2353 | 2016-02-12 | UNP | Union Pacific Corporation | Purchase | Self | $1,001 - $15,000 | 20004691 | |
| 2354 | 2016-02-12 | UNP | Union Pacific Corporation | Sale | JT | $1,001 - $15,000 | 20004691 | |
| 2355 | 2016-02-12 | VFC | Thomas C MacArthur and Deborah A MacArthur V.F. Corporation | Sale | Self | $1,001 - $15,000 | 20004691 | |
| 2356 | 2016-02-12 | VFC | V.F. Corporation | Sale | JT | $1,001 - $15,000 | 20004691 | |
| 2357 | 2016-02-12 | VIG | Thomas C MacArthur and Deborah A MacArthur Vanguard Div Appreciation ETF - DNQ | Purchase | Self | $1,001 - $15,000 | 20004691 | |
| 2358 | 2016-02-12 | VIG | MacArthur Family 2008 Irr Tr FBO David MacArthur Vanguard Div Appreciation ETF - DNQ | Purchase | Self | $1,001 - $15,000 | 20004691 | |
| 2359 | 2016-02-12 | VIG | Vanguard Div Appreciation ETF - DNQ | Sale | JT | $250,001 - $500,000 | 20004691 | |
| 2360 | 2016-02-11 | — | CHESAPEAKE ENERGY CORP 06.125% 021521 | Sale | JT | $1,001 - $15,000 | 20004691 | |
| 2361 | 2016-02-11 | — | CLEAN HARBORS INC B/E 05.250% 080120 | Purchase | JT | $1,001 - $15,000 | 20004691 | |
| 2362 | 2016-02-11 | — | SINCLAIR TELEVISION 06.375% 110121 | Purchase | Self | $1,001 - $15,000 | 20004691 | |
| 2363 | 2016-02-11 | — | UNITED RENTALS NA INC 07.375% 051520 | Purchase | JT | $1,001 - $15,000 | 20004691 | |
| 2364 | 2016-02-10 | — | CHESAPEAKE ENERGY CORP 06.125% 021521 | Sale | JT | $1,001 - $15,000 | 20004691 | |
| 2365 | 2016-02-10 | — | DISH DBS CORP NTS B/E 07.875% 090119 | Purchase | JT | $1,001 - $15,000 | 20004691 | |
| 2366 | 2016-02-10 | — | ENERGY TRANSFER PARTNERS 07.500% 101520 DTD | Sale | JT | $1,001 - $15,000 | 20004691 | |
| 2367 | 2016-02-10 | — | STANDARD PAC CORP NEW 08.375% 051518 | Purchase | JT | $1,001 - $15,000 | 20004691 | |
| 2368 | 2016-02-09 | ACN | Accenture plc. Class A ordinary Shares | Purchase | JT | $100,001 - $250,000 | 20004691 | |
| 2369 | 2016-02-09 | CL | Colgate-Palmolive Company | Sale | JT | $15,001 - $50,000 | 20004691 | |
| 2370 | 2016-02-09 | — | CONSOL ENERGY INC 05.875% 041522 | Purchase | JT | $1,001 - $15,000 | 20004691 | |
| 2371 | 2016-02-09 | D | Dominion Resources, Inc. | Sale | JT | $50,001 - $100,000 | 20004691 | |
| 2372 | 2016-02-09 | — | ENERGY TRANSFER PARTNERS 07.500% 101520 | Sale | JT | $1,001 - $15,000 | 20004691 | |
| 2373 | 2016-02-09 | INTC | Intel Corporation | Sale | JT | $15,001 - $50,000 | 20004691 | |
| 2374 | 2016-02-09 | IVZ | Invesco Ltd | Purchase | JT | $100,001 - $250,000 | 20004691 | |
| 2375 | 2016-02-09 | JCI | Johnson Controls, Inc. | Purchase | JT | $100,001 - $250,000 | 20004691 | |
| 2376 | 2016-02-09 | MCD | McDonald's Corporation | Sale | JT | $1,001 - $15,000 | 20004691 | |
| 2377 | 2016-02-09 | MDT | Medtronic plc. ordinary Shares | Sale | JT | $15,001 - $50,000 | 20004691 | |
| 2378 | 2016-02-09 | MSFT | Microsoft Corporation | Sale | JT | $15,001 - $50,000 | 20004691 | |
| 2379 | 2016-02-09 | NEE | NextEra Energy, Inc. | Sale | JT | $15,001 - $50,000 | 20004691 | |
| 2380 | 2016-02-09 | JWN | Nordstrom, Inc. | Purchase | JT | $100,001 - $250,000 | 20004691 | |
| 2381 | 2016-02-09 | NVS | Novartis Ag | Purchase | JT | $15,001 - $50,000 | 20004691 | |
| 2382 | 2016-02-09 | OXY | occidental Petroleum Corporation | Sale | JT | $1,001 - $15,000 | 20004691 | |
| 2383 | 2016-02-09 | PEP | Pepsico, Inc. | Sale | JT | $1,001 - $15,000 | 20004691 | |
| 2384 | 2016-02-09 | ROK | Rockwell Automation, Inc. | Purchase | JT | $100,001 - $250,000 | 20004691 | |
| 2385 | 2016-02-09 | SLB | Schlumberger N.V. | Purchase | JT | $100,001 - $250,000 | 20004691 | |
| 2386 | 2016-02-09 | TXN | Texas Instruments Incorporated | Purchase | JT | $1,001 - $15,000 | 20004691 | |
| 2387 | 2016-02-09 | TD | Toronto Dominion Bank | Purchase | JT | $100,001 - $250,000 | 20004691 | |
| 2388 | 2016-02-09 | UNP | Union Pacific Corporation | Purchase | JT | $100,001 - $250,000 | 20004691 | |
| 2389 | 2016-02-09 | VFC | V.F. Corporation | Purchase | JT | $15,001 - $50,000 | 20004691 | |
| 2390 | 2016-02-09 | VIG | Vanguard Div Appreciation ETF - DNQ | Sale | JT | $100,001 - $250,000 | 20004691 | |
| 2391 | 2016-02-08 | — | CHESAPEAKE ENERGY CORP 06.125% 021521 | Sale | JT | $1,001 - $15,000 | 20004691 | |
| 2392 | 2016-02-08 | — | CONSOL ENERGY INC 05.875% 041522 | Purchase | JT | $1,001 - $15,000 | 20004691 | |
| 2393 | 2016-02-08 | — | STANDARD PAC CORP NEW 08.375% 051518 | Purchase | JT | $1,001 - $15,000 | 20004691 | |
| 2394 | 2016-02-04 | — | NATIONSTAR MoRTgAgE LLC 09.625% 050119 | Purchase | JT | $1,001 - $15,000 | 20004691 | |
| 2395 | 2016-02-03 | — | CONSOL ENERGY INC 05.875% 041522 | Purchase | JT | $1,001 - $15,000 | 20004691 | |
| 2396 | 2016-02-03 | — | GENON ENERGY INC NTS B/E 09.875% 101520 | Sale | JT | $1,001 - $15,000 | 20004691 | |
| 2397 | 2016-02-02 | AGN | Allergan plc ordinary Shares | Sale | JT | $50,001 - $100,000 | 20004691 | |
| 2398 | 2016-02-02 | BIIB | Biogen Inc. | Sale | JT | $50,001 - $100,000 | 20004691 | |
| 2399 | 2016-02-02 | CMCSA | Comcast Corporation - Class A | Sale | JT | $50,001 - $100,000 | 20004691 | |
| 2400 | 2016-02-02 | — | CONSOL ENERGY INC 05.875% 041522 | Purchase | JT | $1,001 - $15,000 | 20004691 | |
| 2401 | 2016-02-02 | IONS | Ionis Pharmaceuticals, Inc. | Sale | JT | $15,001 - $50,000 | 20004691 | |
| 2402 | 2016-02-02 | SNDK | SanDisk Corporation | Sale | JT | $15,001 - $50,000 | 20004691 | |
| 2403 | 2016-02-02 | STX | Seagate Technology PLC - ordinary Shares | Sale | JT | $15,001 - $50,000 | 20004691 | |
| 2404 | 2016-02-02 | — | TOYS R US PRPTY Co II 8.500% 120117 | Sale | JT | $1,001 - $15,000 | 20004691 | |
| 2405 | 2016-02-02 | UNH | UnitedHealth group Incorporated Common Stock | Sale | JT | $100,001 - $250,000 | 20004691 | |
| 2406 | 2016-02-02 | VRTX | Vertex Pharmaceuticals Incorporated | Sale | JT | $1,001 - $15,000 | 20004691 | |
| 2407 | 2016-02-01 | AOS | A.o. Smith Corporation | Sale | JT | $15,001 - $50,000 | 20004691 | |
| 2408 | 2016-02-01 | ABM | ABM Industries Incorporated | Sale | JT | $15,001 - $50,000 | 20004691 | |
| 2409 | 2016-02-01 | AL | Air Lease Corporation Class A | Sale | JT | $15,001 - $50,000 | 20004691 | |
| 2410 | 2016-02-01 | ALR | Alere Inc. | Sale | JT | $15,001 - $50,000 | 20004691 | |
| 2411 | 2016-02-01 | ALE | Allete, Inc. | Sale | JT | $15,001 - $50,000 | 20004691 | |
| 2412 | 2016-02-01 | AHGP | Alliance Holdings gP, L.P. - Common Units Representing Limited Partner Interests | Sale | JT | $1,001 - $15,000 | 20004691 | |
| 2413 | 2016-02-01 | AXL | American Axle & Manufacturing Holdings, Inc. | Sale | JT | $1,001 - $15,000 | 20004691 | |
| 2414 | 2016-02-01 | AEL | American Equity Investment Life Holding Company | Sale | JT | $15,001 - $50,000 | 20004691 | |
| 2415 | 2016-02-01 | BXS | BancorpSouth, Inc. | Sale | JT | $15,001 - $50,000 | 20004691 | |
| 2416 | 2016-02-01 | BLMN | Bloomin' Brands, Inc. | Sale | JT | $1,001 - $15,000 | 20004691 | |
| 2417 | 2016-02-01 | FUN | Cedar Fair, L.P. | Sale | JT | $15,001 - $50,000 | 20004691 | |
| 2418 | 2016-02-01 | CHMT | Chemtura Corp. | Sale | JT | $15,001 - $50,000 | 20004691 | |
| 2419 | 2016-02-01 | CMC | Commercial Metals Company | Sale | JT | $1,001 - $15,000 | 20004691 | |
| 2420 | 2016-02-01 | CST | CST Brands, Inc. | Sale | JT | $15,001 - $50,000 | 20004691 | |
| 2421 | 2016-02-01 | DENN | Denny's Corporation | Sale | JT | $15,001 - $50,000 | 20004691 | |
| 2422 | 2016-02-01 | DBD | Diebold, Incorporated | Sale | JT | $1,001 - $15,000 | 20004691 | |
| 2423 | 2016-02-01 | SSP | E.W. Scripps Company | Sale | JT | $15,001 - $50,000 | 20004691 | |
| 2424 | 2016-02-01 | ETP | Energy Transfer Partners, L.P. ENERGY TRANSFER PARNTERS | Sale | JT | $1,001 - $15,000 | 20004691 | |
| 2425 | 2016-02-01 | NPO | Enpro Industries Inc | Sale | JT | $1,001 - $15,000 | 20004691 | |
| 2426 | 2016-02-01 | ESE | ESCO Technologies Inc. | Sale | JT | $1,001 - $15,000 | 20004691 | |
| 2427 | 2016-02-01 | FCS | Fairchild Semiconductor International, Inc. | Sale | JT | $1,001 - $15,000 | 20004691 | |
| 2428 | 2016-02-01 | FMER | FirstMerit Corporation | Sale | JT | $1,001 - $15,000 | 20004691 | |
| 2429 | 2016-02-01 | FLO | Flowers Foods, Inc. | Sale | JT | $15,001 - $50,000 | 20004691 | |
| 2430 | 2016-02-01 | FOR | Forestar group Inc | Sale | JT | $1,001 - $15,000 | 20004691 | |
| 2431 | 2016-02-01 | FBHS | Fortune Brands Home & Security, Inc. | Sale | JT | $1,001 - $15,000 | 20004691 | |
| 2432 | 2016-02-01 | FTD | FTD Companies, Inc. | Sale | JT | $1,001 - $15,000 | 20004691 | |
| 2433 | 2016-02-01 | GLPI | gaming and Leisure Properties, Inc. | Sale | JT | $1,001 - $15,000 | 20004691 | |
| 2434 | 2016-02-01 | GNRC | generac Holdlings Inc. | Sale | JT | $1,001 - $15,000 | 20004691 | |
| 2435 | 2016-02-01 | GWR | genesee & Wyoming Inc. Class A | Sale | JT | $1,001 - $15,000 | 20004691 | |
| 2436 | 2016-02-01 | THG | Hanover Insurance group Inc | Sale | JT | $15,001 - $50,000 | 20004691 | |
| 2437 | 2016-02-01 | — | Thomas C MacArthur and Deborah A MacArthur HCA INC NTS B/E 06.500% 021520 | Sale | Self | $1,001 - $15,000 | 20004691 | |
| 2438 | 2016-02-01 | HI | Hillenbrand Inc | Sale | JT | $15,001 - $50,000 | 20004691 | |
| 2439 | 2016-02-01 | HMHC | Houghton Mifflin Harcourt Company | Sale | JT | $1,001 - $15,000 | 20004691 | |
| 2440 | 2016-02-01 | IBKC | IBERIABANK Corporation | Sale | JT | $1,001 - $15,000 | 20004691 | |
| 2441 | 2016-02-01 | EFA | iShares MSCI EAFE ETF | Sale | JT | $100,001 - $250,000 | 20004691 | |
| 2442 | 2016-02-01 | IWF | iShares Russell 1000 growth ETF | Sale | JT | $50,001 - $100,000 | 20004691 | |
| 2443 | 2016-02-01 | IWD | iShares Russell 1000 Value ETF | Sale | JT | $50,001 - $100,000 | 20004691 | |
| 2444 | 2016-02-01 | ITT | ITT Corporation Common Stock New | Sale | JT | $15,001 - $50,000 | 20004691 | |
| 2445 | 2016-02-01 | JBT | John Bean Technologies Corporation | Sale | JT | $15,001 - $50,000 | 20004691 | |
| 2446 | 2016-02-01 | KALU | Kaiser Aluminum Corporation | Sale | JT | $15,001 - $50,000 | 20004691 | |
| 2447 | 2016-02-01 | KS | KapStone Paper and Packaging Corporation | Sale | JT | $1,001 - $15,000 | 20004691 | |
| 2448 | 2016-02-01 | KRNY | Kearny Financial | Sale | JT | $15,001 - $50,000 | 20004691 | |
| 2449 | 2016-02-01 | KN | Knowles Corporation | Sale | JT | $1,001 - $15,000 | 20004691 | |
| 2450 | 2016-02-01 | LTXB | LegacyTexas Financial group, Inc. | Sale | JT | $15,001 - $50,000 | 20004691 | |
| 2451 | 2016-02-01 | MEG | Media general, Inc. | Sale | JT | $15,001 - $50,000 | 20004691 | |
| 2452 | 2016-02-01 | MITL | Mitel Networks Corporation - Common Shares | Sale | JT | $15,001 - $50,000 | 20004691 | |
| 2453 | 2016-02-01 | NWE | NorthWestern Corporation | Sale | JT | $15,001 - $50,000 | 20004691 | |
| 2454 | 2016-02-01 | — | ONE gas, Inc. (ogS) | Sale | JT | $15,001 - $50,000 | 20004691 | |
| 2455 | 2016-02-01 | PE | Parsley Energy, Inc. Class A | Sale | JT | $1,001 - $15,000 | 20004691 | |
| 2456 | 2016-02-01 | PAG | Penske Automotive group, Inc. | Sale | JT | $1,001 - $15,000 | 20004691 | |
| 2457 | 2016-02-01 | PFS | Provident Financial Services, Inc | Sale | JT | $15,001 - $50,000 | 20004691 | |
| 2458 | 2016-02-01 | RBC | Regal Beloit Corporation | Sale | JT | $15,001 - $50,000 | 20004691 | |
| 2459 | 2016-02-01 | RBA | Ritchie Bros. Auctioneers Incorporated | Sale | JT | $15,001 - $50,000 | 20004691 | |
| 2460 | 2016-02-01 | RHP | Ryman Hospitality Properties, Inc. | Sale | JT | $15,001 - $50,000 | 20004691 | |
| 2461 | 2016-02-01 | SBRA | Sabra Healthcare REIT, Inc. | Sale | JT | $15,001 - $50,000 | 20004691 | |
| 2462 | 2016-02-01 | SXT | Sensient Technologies Corporation | Sale | JT | $15,001 - $50,000 | 20004691 | |
| 2463 | 2016-02-01 | SLM | SLM Corporation | Sale | JT | $15,001 - $50,000 | 20004691 | |
| 2464 | 2016-02-01 | SJI | South Jersey Industries, Inc. | Sale | JT | $15,001 - $50,000 | 20004691 | |
| 2465 | 2016-02-01 | SEP | Spectra Energy Partners, LP Common Units representing Limited Partner Interests | Sale | JT | $50,001 - $100,000 | 20004691 | |
| 2466 | 2016-02-01 | SRC | Spirit Realty Capital, Inc. | Sale | JT | $15,001 - $50,000 | 20004691 | |
| 2467 | 2016-02-01 | SPH | Suburban Propane Partners, L.P. | Sale | JT | $50,001 - $100,000 | 20004691 | |
| 2468 | 2016-02-01 | SYRG | Synergy Resources Corporation | Sale | JT | $1,001 - $15,000 | 20004691 | |
| 2469 | 2016-02-01 | SNV | Synovus Financial Corp. | Sale | JT | $15,001 - $50,000 | 20004691 | |
| 2470 | 2016-02-01 | TCBI | Texas Capital Bancshares, Inc. | Sale | JT | $1,001 - $15,000 | 20004691 | |
| 2471 | 2016-02-01 | TIME | Time Inc. | Sale | JT | $1,001 - $15,000 | 20004691 | |
| 2472 | 2016-02-01 | TPH | TRI Pointe group, Inc. | Sale | JT | $1,001 - $15,000 | 20004691 | |
| 2473 | 2016-02-01 | UMBF | UMB Financial Corporation | Sale | JT | $15,001 - $50,000 | 20004691 | |
| 2474 | 2016-02-01 | UBSH | Union Bankshares Corporation | Sale | JT | $1,001 - $15,000 | 20004691 | |
| 2475 | 2016-02-01 | UE | Urban Edge Properties Common Shares of Beneficial Interest | Sale | JT | $1,001 - $15,000 | 20004691 | |
| 2476 | 2016-02-01 | MTN | Vail Resorts, Inc. | Sale | JT | $15,001 - $50,000 | 20004691 | |
| 2477 | 2016-02-01 | VWO | Vanguard FTSE Emerging Markets ETF | Sale | JT | $50,001 - $100,000 | 20004691 | |
| 2478 | 2016-02-01 | VOT | Vanguard Mid-Cap growth ETF - DNQ | Sale | JT | $15,001 - $50,000 | 20004691 | |
| 2479 | 2016-02-01 | — | Vanguard Mid-Cap Value ETF - DNQ | Sale | JT | $15,001 - $50,000 | 20004691 | |
| 2480 | 2016-02-01 | VB | Vanguard Small-Cap ETF - DNQ | Sale | JT | $15,001 - $50,000 | 20004691 | |
| 2481 | 2016-02-01 | VRNT | Verint Systems Inc. | Sale | JT | $15,001 - $50,000 | 20004691 | |
| 2482 | 2016-02-01 | VSTO | Vista outdoor Inc. | Sale | JT | $15,001 - $50,000 | 20004691 | |
| 2483 | 2016-02-01 | WEX | WEX Inc. common stock | Sale | JT | $1,001 - $15,000 | 20004691 | |
| 2484 | 2016-02-01 | WTFC | Wintrust Financial Corporation | Sale | JT | $15,001 - $50,000 | 20004691 | |
| 2485 | 2016-02-01 | WMGI | Wright Medical group N.V. - ordinary Shares | Sale | JT | $15,001 - $50,000 | 20004691 | |
| 2486 | 2016-02-01 | XHR | Xenia Hotels & Resorts, Inc. | Sale | JT | $1,001 - $15,000 | 20004691 | |
| 2487 | 2016-01-29 | — | CLEAR CHANNEL WW HLDGS 06.500% 111522 | Purchase | JT | $1,001 - $15,000 | 20004510 | |
| 2488 | 2016-01-29 | — | GENON ENERGY INC NTS B/E 09.875% 101520 | Sale | JT | $1,001 - $15,000 | 20004510 | |
| 2489 | 2016-01-28 | — | CLEAN HARBORS INC B/E 05.250% 080120 | Purchase | JT | $1,001 - $15,000 | 20004510 | |
| 2490 | 2016-01-28 | — | TOYS R US PRPTY Co II 8.500% 120117 | Sale | JT | $1,001 - $15,000 | 20004510 | |
| 2491 | 2016-01-27 | — | CIT GROUP INC B/E 05.000% 081522 | Sale | JT | $15,001 - $50,000 | 20004510 | |
| 2492 | 2016-01-27 | — | CLEAR CHANNEL WW HLDGS 06.500% 111522 | Purchase | JT | $1,001 - $15,000 | 20004510 | |
| 2493 | 2016-01-27 | — | NATIONSTAR MoRTgAgE LLC 09.625% 050119 | Purchase | JT | $1,001 - $15,000 | 20004510 | |
| 2494 | 2016-01-27 | — | TOYS R US PRPTY Co II 8.500% 120117 | Sale | JT | $1,001 - $15,000 | 20004510 | |
| 2495 | 2016-01-27 | UBNK | United Financial Bancorp, Inc. | Sale | JT | $1,001 - $15,000 | 20004510 | |
| 2496 | 2016-01-26 | — | CLEAN HARBORS INC B/E 05.250% 080120 | Purchase | JT | $1,001 - $15,000 | 20004510 | |
| 2497 | 2016-01-26 | FMER | FirstMerit Corporation | Sale | JT | $1,001 - $15,000 | 20004510 | |
| 2498 | 2016-01-26 | — | TOYS R US PRPTY Co II 8.500% 120117 | Sale | JT | $1,001 - $15,000 | 20004510 | |
| 2499 | 2016-01-26 | UBNK | United Financial Bancorp, Inc. | Sale | JT | $1,001 - $15,000 | 20004510 | |
| 2500 | 2016-01-25 | — | DISH DBS CORP NTS B/E 07.875% 090119 | Purchase | JT | $1,001 - $15,000 | 20004510 | |
| 2501 | 2016-01-25 | — | HCA INC B/E 05.000% 031524 DTD031714 | Sale | JT | $15,001 - $50,000 | 20004510 | |
| 2502 | 2016-01-25 | — | ISTAR FINANCIAL INC NTS 05.000% 070119 | Purchase | JT | $1,001 - $15,000 | 20004510 | |
| 2503 | 2016-01-25 | — | RANGE RESOURCES CORP NTS 05.000% 031523 | Sale | JT | $1,001 - $15,000 | 20004510 | |
| 2504 | 2016-01-22 | FCS | Fairchild Semiconductor International, Inc. | Sale | JT | $1,001 - $15,000 | 20004510 | |
| 2505 | 2016-01-22 | KRNY | Kearny Financial | Purchase | JT | $1,001 - $15,000 | 20004510 | |
| 2506 | 2016-01-22 | — | SLM CORP CALL@MW+50BP 05.500% 011519 | Purchase | JT | $1,001 - $15,000 | 20004510 | |
| 2507 | 2016-01-21 | — | CLEAN HARBORS INC B/E 05.250% 080120 | Purchase | JT | $1,001 - $15,000 | 20004510 | |
| 2508 | 2016-01-21 | FCS | Fairchild Semiconductor International, Inc. | Sale | JT | $1,001 - $15,000 | 20004510 | |
| 2509 | 2016-01-21 | — | HCA INC B/E 05.000% 031524 | Sale | JT | $1,001 - $15,000 | 20004510 | |
| 2510 | 2016-01-21 | — | ISTAR FINANCIAL INC NTS 05.000% 070119 | Purchase | JT | $1,001 - $15,000 | 20004510 | |
| 2511 | 2016-01-21 | — | RANGE RESOURCES CORP B/E 05.750% 060121 | Sale | Self | $1,001 - $15,000 | 20004510 | |
| 2512 | 2016-01-21 | — | TOYS R US PRPTY Co II 8.500% | Sale | JT | $1,001 - $15,000 | 20004510 | |
| 2513 | 2016-01-20 | — | BALL CORP NTS B/E 04.375% 121520 | Purchase | JT | $1,001 - $15,000 | 20004510 | |
| 2514 | 2016-01-20 | — | CLEAN HARBORS INC B/E 05.250% 080120 | Purchase | JT | $1,001 - $15,000 | 20004510 | |
| 2515 | 2016-01-19 | ADT | ADT Corporation | Purchase | JT | $1,001 - $15,000 | 20004510 | |
| 2516 | 2016-01-19 | APC | Anadarko Petroleum Corporation | Purchase | JT | $50,001 - $100,000 | 20004510 | |
| 2517 | 2016-01-19 | ADSK | Autodesk, Inc. | Purchase | JT | $1,001 - $15,000 | 20004510 | |
| 2518 | 2016-01-19 | BLMN | Bloomin' Brands, Inc. | Purchase | JT | $1,001 - $15,000 | 20004510 | |
| 2519 | 2016-01-19 | CPGX | Columbia Pipeline group, Inc. | Purchase | JT | $1,001 - $15,000 | 20004510 | |
| 2520 | 2016-01-19 | CMC | Commercial Metals Company | Purchase | JT | $1,001 - $15,000 | 20004510 | |
| 2521 | 2016-01-19 | CREE | Cree, Inc. | Purchase | JT | $15,001 - $50,000 | 20004510 | |
| 2522 | 2016-01-19 | DBD | Diebold, Incorporated | Purchase | JT | $1,001 - $15,000 | 20004510 | |
| 2523 | 2016-01-19 | DISCA | Discovery Communications, Inc. - Series | Purchase | JT | $15,001 - $50,000 | 20004510 | |
| 2524 | 2016-01-19 | DLB | Dolby Laboratories | Purchase | JT | $15,001 - $50,000 | 20004510 | |
| 2525 | 2016-01-19 | FMER | FirstMerit Corporation | Purchase | JT | $1,001 - $15,000 | 20004510 | |
| 2526 | 2016-01-19 | FOR | Forestar group Inc | Purchase | JT | $1,001 - $15,000 | 20004510 | |
| 2527 | 2016-01-19 | FCX | Freeport-McMoRan, Inc. | Purchase | JT | $15,001 - $50,000 | 20004510 | |
| 2528 | 2016-01-19 | FTD | FTD Companies, Inc. | Purchase | JT | $1,001 - $15,000 | 20004510 | |
| 2529 | 2016-01-19 | GLPI | gaming and Leisure Properties, Inc. | Purchase | JT | $1,001 - $15,000 | 20004510 | |
| 2530 | 2016-01-19 | GNRC | generac Holdlings Inc. | Purchase | JT | $1,001 - $15,000 | 20004510 | |
| 2531 | 2016-01-19 | GWR | genesee & Wyoming Inc. Class A | Purchase | JT | $1,001 - $15,000 | 20004510 | |
| 2532 | 2016-01-19 | — | HCA INC NTS B/E 06.500% 021520 | Purchase | Self | $1,001 - $15,000 | 20004510 | |
| 2533 | 2016-01-19 | IUSG | iShares Core U.S. growth ETF | Sale | JT | $250,001 - $500,000 | 20004510 | |
| 2534 | 2016-01-19 | IWN | iShares Russell 2000 Value ETF | Sale | JT | $250,001 - $500,000 | 20004510 | |
| 2535 | 2016-01-19 | — | ISTAR FINANCIAL INC NTS 05.000% 070119 | Purchase | JT | $1,001 - $15,000 | 20004510 | |
| 2536 | 2016-01-19 | KS | KapStone Paper and Packaging Corporation | Purchase | JT | $1,001 - $15,000 | 20004510 | |
| 2537 | 2016-01-19 | KRNY | Kearny Financial | Purchase | JT | $1,001 - $15,000 | 20004510 | |
| 2538 | 2016-01-19 | KN | Knowles Corporation | Purchase | JT | $1,001 - $15,000 | 20004510 | |
| 2539 | 2016-01-19 | MEG | Media general, Inc. | Purchase | JT | $15,001 - $50,000 | 20004510 | |
| 2540 | 2016-01-19 | MITL | Mitel Networks Corporation - Common Shares | Purchase | JT | $15,001 - $50,000 | 20004510 | |
| 2541 | 2016-01-19 | NOV | National oilwell Varco, Inc. | Purchase | JT | $15,001 - $50,000 | 20004510 | |
| 2542 | 2016-01-19 | DNOW | NOW Inc. | Purchase | JT | $15,001 - $50,000 | 20004510 | |
| 2543 | 2016-01-19 | NUE | Nucor Corporation | Purchase | JT | $50,001 - $100,000 | 20004510 | |
| 2544 | 2016-01-19 | PNR | Pentair plc. ordinary Share | Purchase | JT | $1,001 - $15,000 | 20004510 | |
| 2545 | 2016-01-19 | RBC | Regal Beloit Corporation | Purchase | JT | $1,001 - $15,000 | 20004510 | |
| 2546 | 2016-01-19 | SBRA | Sabra Healthcare REIT, Inc. | Purchase | JT | $15,001 - $50,000 | 20004510 | |
| 2547 | 2016-01-19 | SLM | SLM Corporation | Purchase | JT | $1,001 - $15,000 | 20004510 | |
| 2548 | 2016-01-19 | SJI | South Jersey Industries, Inc. | Purchase | JT | $1,001 - $15,000 | 20004510 | |
| 2549 | 2016-01-19 | — | SOWSTN ENERGY Co NTS B/E 04.050% 012320 | Purchase | JT | $1,001 - $15,000 | 20004510 | |
| 2550 | 2016-01-19 | SYRG | Synergy Resources Corporation | Purchase | JT | $1,001 - $15,000 | 20004510 | |
| 2551 | 2016-01-19 | TIME | Time Inc. | Purchase | JT | $1,001 - $15,000 | 20004510 | |
| 2552 | 2016-01-19 | TPH | TRI Pointe group, Inc. | Purchase | JT | $1,001 - $15,000 | 20004510 | |
| 2553 | 2016-01-19 | TWTR | Twitter, Inc. | Purchase | JT | $50,001 - $100,000 | 20004510 | |
| 2554 | 2016-01-19 | TYC | Tyco International plc | Purchase | JT | $15,001 - $50,000 | 20004510 | |
| 2555 | 2016-01-19 | UMBF | UMB Financial Corporation | Purchase | JT | $15,001 - $50,000 | 20004510 | |
| 2556 | 2016-01-19 | MTN | Vail Resorts, Inc. | Sale | JT | $1,001 - $15,000 | 20004510 | |
| 2557 | 2016-01-19 | WFT | Weatherford International plc | Purchase | JT | $50,001 - $100,000 | 20004510 | |
| 2558 | 2016-01-19 | WDC | Western Digital Corporation | Purchase | JT | $15,001 - $50,000 | 20004510 | |
| 2559 | 2016-01-19 | WMGI | Wright Medical group N.V. - ordinary Shares | Purchase | JT | $15,001 - $50,000 | 20004510 | |
| 2560 | 2016-01-19 | XHR | Xenia Hotels & Resorts, Inc. | Purchase | JT | $1,001 - $15,000 | 20004510 | |
| 2561 | 2016-01-15 | — | Thomas C MacArthur and Deborah A MacArthur CHS / CMNTY HEALTH SYS 05.125% 081518 | Purchase | Self | $1,001 - $15,000 | 20004510 | |
| 2562 | 2016-01-15 | ITW | Illinois Tool Works Inc. | Sale | Self | $1,001 - $15,000 | 20004510 | |
| 2563 | 2016-01-15 | ITW | MacArthur Family 2008 Irr Tr FBO David MacArthur Illinois Tool Works Inc. | Sale | Self | $1,001 - $15,000 | 20004510 | |
| 2564 | 2016-01-15 | ITW | Illinois Tool Works Inc. | Sale | JT | $100,001 - $250,000 | 20004510 | |
| 2565 | 2016-01-15 | OXY | occidental Petroleum Corporation | Purchase | JT | $1,001 - $15,000 | 20004510 | |
| 2566 | 2016-01-15 | — | SOWSTN ENERGY Co NTS B/E | Purchase | JT | $1,001 - $15,000 | 20004510 | |
| 2567 | 2016-01-14 | — | POST HLDGS INC NTS 07.375% 021522 | Sale | JT | $1,001 - $15,000 | 20004510 | |
| 2568 | 2016-01-14 | — | SOWSTN ENERGY Co NTS B/E 04.050% 012320 | Sale | Self | $1,001 - $15,000 | 20004510 | |
| 2569 | 2016-01-14 | TWTR | MacArthur Family 2008 Irr Tr FBO David MacArthur Twitter, Inc. | Purchase | Self | $1,001 - $15,000 | 20004510 | |
| 2570 | 2016-01-13 | APC | Thomas C MacArthur and Deborah A MacArthur Anadarko Petroleum Corporation | Purchase | Self | $1,001 - $15,000 | 20004510 | |
| 2571 | 2016-01-13 | APC | MacArthur Family 2008 Irr Tr FBO David MacArthur Anadarko Petroleum Corporation | Purchase | Self | $1,001 - $15,000 | 20004510 | |
| 2572 | 2016-01-13 | — | BALL CORP NTS B/E 04.375% 121520 | Purchase | JT | $1,001 - $15,000 | 20004510 | |
| 2573 | 2016-01-13 | — | BALL CORP NTS B/E 05.000% 031522 | Sale | JT | $15,001 - $50,000 | 20004510 | |
| 2574 | 2016-01-13 | — | POST HLDGS INC NTS 07.375% 021522 | Sale | JT | $15,001 - $50,000 | 20004510 | |
| 2575 | 2016-01-13 | TWTR | Thomas C MacArthur and Deborah A MacArthur Twitter, Inc. | Purchase | Self | $1,001 - $15,000 | 20004510 | |
| 2576 | 2016-01-13 | TWTR | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur Twitter, Inc. | Purchase | Self | $1,001 - $15,000 | 20004510 | |
| 2577 | 2016-01-12 | — | BALL CORP NTS B/E 05.000% 031522 | Sale | JT | $1,001 - $15,000 | 20004510 | |
| 2578 | 2016-01-12 | — | CLEAN HARBORS INC B/E 05.250% 080120 | Purchase | JT | $1,001 - $15,000 | 20004510 | |
| 2579 | 2016-01-11 | — | Thomas C MacArthur and Deborah A MacArthur UNITED RENTALS NA INC 07.625% 041522 | Purchase | Self | $1,001 - $15,000 | 20004510 | |
| 2580 | 2016-01-08 | — | CIT GROUP INC B/E 05.000% 081522 | Sale | JT | $1,001 - $15,000 | 20004510 | |
| 2581 | 2016-01-08 | — | D R HORTON INC 04.000% 021520 | Purchase | JT | $1,001 - $15,000 | 20004510 | |
| 2582 | 2016-01-08 | — | LTD BRANDS INC NTS B/E 06.625% 040121 | Sale | JT | $15,001 - $50,000 | 20004510 | |
| 2583 | 2016-01-06 | — | Thomas C MacArthur and Deborah A MacArthur COMMUNITY HEALTH SYSTEMS 06.875% 020122 | Sale | Self | $1,001 - $15,000 | 20004510 | |
| 2584 | 2016-01-06 | LQD | Thomas C MacArthur and Deborah A MacArthur iShares iBoxx $ Investment grade Corporate Bond ETF | Sale | Self | $15,001 - $50,000 | 20004510 | |
| 2585 | 2016-01-06 | LQD | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur iShares iBoxx $ Investment grade Corporate Bond ETF | Sale | Self | $1,001 - $15,000 | 20004510 | |
| 2586 | 2016-01-06 | LQD | iShares iBoxx $ Investment grade Corporate Bond ETF | Sale | JT | $50,001 - $100,000 | 20004510 | |
| 2587 | 2016-01-06 | PFF | iShares US Preferred Stock ETF | Purchase | JT | $50,001 - $100,000 | 20004510 | |
| 2588 | 2016-01-06 | PFF | iShares US Preferred Stock ETF | Purchase | Self | $15,001 - $50,000 | 20004510 | |
| 2589 | 2016-01-06 | PFF | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur iShares US Preferred Stock ETF | Purchase | Self | $1,001 - $15,000 | 20004510 | |
| 2590 | 2016-01-05 | — | CIT GROUP INC B/E 05.000% 081522 | Sale | JT | $1,001 - $15,000 | 20004510 | |
| 2591 | 2016-01-05 | — | ISTAR FINANCIAL INC NTS 04.000% 110117 | Purchase | JT | $1,001 - $15,000 | 20004510 | |
| 2592 | 2015-12-30 | VIG | Vanguard Div Appreciation ETF - DNQ | Purchase | JT | $1,001 - $15,000 | 20004333 | |
| 2593 | 2015-12-29 | ACN | Thomas C MacArthur and Deborah A MacArthur Accenture plc. Class A ordinary Shares | Sale | Self | $1,001 - $15,000 | 20004333 | |
| 2594 | 2015-12-29 | CL | Colgate-Palmolive Company | Sale | Self | $1,001 - $15,000 | 20004333 | |
| 2595 | 2015-12-29 | D | Thomas C MacArthur and Deborah A MacArthur Dominion Resources, Inc. | Sale | Self | $1,001 - $15,000 | 20004333 | |
| 2596 | 2015-12-29 | HD | Home Depot, Inc. | Sale | Self | $1,001 - $15,000 | 20004333 | |
| 2597 | 2015-12-29 | ITW | MacArthur Family 2008 Irr Tr FBO David MacArthur Illinois Tool Works Inc. | Sale | Self | $1,001 - $15,000 | 20004333 | |
| 2598 | 2015-12-29 | INTC | MacArthur Family 2008 Irr Tr FBO David MacArthur Intel Corporation | Sale | Self | $1,001 - $15,000 | 20004333 | |
| 2599 | 2015-12-29 | IVZ | MacArthur Family 2008 Irr Tr FBO David MacArthur Invesco Ltd | Sale | Self | $1,001 - $15,000 | 20004333 | |
| 2600 | 2015-12-29 | HYG | MacArthur Family 2008 Irr Tr FBO David MacArthur iShares iBoxx $ High Yield Corporate Bond ETF | Sale | Self | $1,001 - $15,000 | 20004333 | |
| 2601 | 2015-12-29 | LQD | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur iShares iBoxx $ Investment grade Corporate Bond ETF | Sale | Self | $1,001 - $15,000 | 20004333 | |
| 2602 | 2015-12-29 | PFF | Thomas C MacArthur and Deborah A MacArthur iShares US Preferred Stock ETF | Sale | Self | $1,001 - $15,000 | 20004333 | |
| 2603 | 2015-12-29 | — | ISTAR FINANCIAL INC NTS 04.000% 110117 | Purchase | JT | $1,001 - $15,000 | 20004333 | |
| 2604 | 2015-12-29 | MMC | Marsh & McLennan Companies, Inc. | Sale | Self | $1,001 - $15,000 | 20004333 | |
| 2605 | 2015-12-29 | MCD | MacArthur Family 2008 Irr Tr FBO David MacArthur McDonald's Corporation | Sale | Self | $1,001 - $15,000 | 20004333 | |
| 2606 | 2015-12-29 | MDT | Thomas C MacArthur and Deborah A MacArthur Medtronic plc. ordinary Shares | Sale | Self | $1,001 - $15,000 | 20004333 | |
| 2607 | 2015-12-29 | MSFT | Microsoft Corporation | Sale | Self | $1,001 - $15,000 | 20004333 | |
| 2608 | 2015-12-29 | NEE | NextEra Energy, Inc. | Sale | Self | $1,001 - $15,000 | 20004333 | |
| 2609 | 2015-12-29 | NVS | Thomas C MacArthur and Deborah A MacArthur Novartis Ag | Sale | Self | $1,001 - $15,000 | 20004333 | |
| 2610 | 2015-12-29 | PEP | Pepsico, Inc. | Sale | Self | $1,001 - $15,000 | 20004333 | |
| 2611 | 2015-12-29 | ROK | Thomas C MacArthur and Deborah A MacArthur Rockwell Automation, Inc. | Sale | Self | $1,001 - $15,000 | 20004333 | |
| 2612 | 2015-12-29 | SCHD | MacArthur Family 2008 Irr Tr FBO David MacArthur Schwab US Dividend Equity ETF | Sale | Self | $1,001 - $15,000 | 20004333 | |
| 2613 | 2015-12-29 | JNK | MacArthur Family 2008 Irr Tr FBO David MacArthur SPDR Barclays High Yield Bond ETF | Sale | Self | $1,001 - $15,000 | 20004333 | |
| 2614 | 2015-12-29 | TXN | Thomas C MacArthur and Deborah A MacArthur Texas Instruments Incorporated | Sale | Self | $1,001 - $15,000 | 20004333 | |
| 2615 | 2015-12-29 | VFC | Thomas C MacArthur and Deborah A MacArthur V.F. Corporation | Sale | Self | $1,001 - $15,000 | 20004333 | |
| 2616 | 2015-12-29 | VIG | MacArthur Family 2008 Irr Tr FBO David MacArthur Vanguard Div Appreciation ETF - DNQ | Sale | Self | $1,001 - $15,000 | 20004333 | |
| 2617 | 2015-12-28 | IEMG | Thomas C MacArthur and Deborah A MacArthur iShares Core MSCI Emerging Markets ETF | Purchase | Self | $1,001 - $15,000 | 20004333 | |
| 2618 | 2015-12-28 | VEA | Thomas C MacArthur and Deborah A MacArthur Vanguard FTSE Developed Markets ETF | Purchase | Self | $1,001 - $15,000 | 20004333 | |
| 2619 | 2015-12-22 | ACN | Accenture plc. Class A ordinary Shares | Sale | JT | $100,001 - $250,000 | 20004333 | |
| 2620 | 2015-12-22 | D | Dominion Resources, Inc. | Sale | JT | $50,001 - $100,000 | 20004333 | |
| 2621 | 2015-12-22 | IVZ | Invesco Ltd | Sale | JT | $100,001 - $250,000 | 20004333 | |
| 2622 | 2015-12-22 | JCI | Johnson Controls, Inc. | Sale | JT | $100,001 - $250,000 | 20004333 | |
| 2623 | 2015-12-22 | JCI | Thomas C MacArthur and Deborah A MacArthur Johnson Controls, Inc. | Sale | Self | $1,001 - $15,000 | 20004333 | |
| 2624 | 2015-12-22 | JCI | MacArthur Family 2008 Irr Tr FBO David MacArthur Johnson Controls, Inc. | Sale | Self | $1,001 - $15,000 | 20004333 | |
| 2625 | 2015-12-22 | JWN | MacArthur Family 2008 Irr Tr FBO David MacArthur Nordstrom, Inc. | Sale | Self | $1,001 - $15,000 | 20004333 | |
| 2626 | 2015-12-22 | JWN | Nordstrom, Inc. | Sale | JT | $50,001 - $100,000 | 20004333 | |
| 2627 | 2015-12-22 | JWN | Thomas C MacArthur and Deborah A MacArthur Nordstrom, Inc. | Sale | Self | $1,001 - $15,000 | 20004333 | |
| 2628 | 2015-12-22 | NVS | Novartis Ag | Sale | JT | $15,001 - $50,000 | 20004333 | |
| 2629 | 2015-12-22 | OXY | occidental Petroleum Corporation | Sale | JT | $100,001 - $250,000 | 20004333 | |
| 2630 | 2015-12-22 | OXY | Thomas C MacArthur and Deborah A MacArthur occidental Petroleum Corporation | Sale | Self | $1,001 - $15,000 | 20004333 | |
| 2631 | 2015-12-22 | OXY | MacArthur Family 2008 Irr Tr FBO David MacArthur occidental Petroleum Corporation | Sale | Self | $1,001 - $15,000 | 20004333 | |
| 2632 | 2015-12-22 | ROK | Rockwell Automation, Inc. | Sale | JT | $100,001 - $250,000 | 20004333 | |
| 2633 | 2015-12-22 | SCHD | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur Schwab US Dividend Equity ETF | Purchase | Self | $15,001 - $50,000 | 20004333 | |
| 2634 | 2015-12-22 | SCHD | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur Schwab US Dividend Equity ETF | Purchase | Self | $15,001 - $50,000 | 20004333 | |
| 2635 | 2015-12-22 | VFC | V.F. Corporation | Sale | JT | $15,001 - $50,000 | 20004333 | |
| 2636 | 2015-12-22 | VIG | Vanguard Div Appreciation ETF - DNQ | Purchase | JT | $500,001 - $1,000,000 | 20004333 | |
| 2637 | 2015-12-21 | CPGX | Columbia Pipeline group, Inc. | Purchase | JT | $50,001 - $100,000 | 20004333 | |
| 2638 | 2015-12-21 | D | Dominion Resources, Inc. | Purchase | JT | $1,001 - $15,000 | 20004333 | |
| 2639 | 2015-12-21 | — | SLM CORP CALL@MW+50BP 05.500% 011519 | Purchase | JT | $1,001 - $15,000 | 20004333 | |
| 2640 | 2015-12-18 | — | UNITED RENTALS NA INC 07.375% | Purchase | JT | $1,001 - $15,000 | 20004333 | |
| 2641 | 2015-12-17 | — | ISTAR FINANCIAL INC NTS 04.000% 110117 | Purchase | JT | $1,001 - $15,000 | 20004333 | |
| 2642 | 2015-12-16 | AHGP | Alliance Holdings gP, L.P. - Common Units Representing Limited Partner Interests | Purchase | JT | $15,001 - $50,000 | 20004333 | |
| 2643 | 2015-12-16 | APC | Anadarko Petroleum Corporation | Sale | JT | $50,001 - $100,000 | 20004333 | |
| 2644 | 2015-12-16 | BLMN | Bloomin' Brands, Inc. | Sale | JT | $1,001 - $15,000 | 20004333 | |
| 2645 | 2015-12-16 | CMC | Commercial Metals Company | Sale | JT | $1,001 - $15,000 | 20004333 | |
| 2646 | 2015-12-16 | CREE | Cree, Inc. | Sale | JT | $15,001 - $50,000 | 20004333 | |
| 2647 | 2015-12-16 | CEQP | Crestwood Equity Partners LP | Sale | JT | $15,001 - $50,000 | 20004333 | |
| 2648 | 2015-12-16 | DBD | Diebold, Incorporated | Sale | JT | $1,001 - $15,000 | 20004333 | |
| 2649 | 2015-12-16 | DISCA | Discovery Communications, Inc. - Series | Sale | JT | $15,001 - $50,000 | 20004333 | |
| 2650 | 2015-12-16 | DLB | Dolby Laboratories | Sale | JT | $15,001 - $50,000 | 20004333 | |
| 2651 | 2015-12-16 | EQM | EQT Midstream Partners, LP Common Units representing Limited Partner Interests | Purchase | JT | $50,001 - $100,000 | 20004333 | |
| 2652 | 2015-12-16 | FLR | Fluor Corporation | Sale | JT | $15,001 - $50,000 | 20004333 | |
| 2653 | 2015-12-16 | FOR | Forestar group Inc | Sale | JT | $1,001 - $15,000 | 20004333 | |
| 2654 | 2015-12-16 | FCX | Freeport-McMoRan, Inc. | Sale | JT | $15,001 - $50,000 | 20004333 | |
| 2655 | 2015-12-16 | FTD | FTD Companies, Inc. | Sale | JT | $1,001 - $15,000 | 20004333 | |
| 2656 | 2015-12-16 | GLPI | gaming and Leisure Properties, Inc. | Sale | JT | $15,001 - $50,000 | 20004333 | |
| 2657 | 2015-12-16 | GNRC | generac Holdlings Inc. | Sale | JT | $1,001 - $15,000 | 20004333 | |
| 2658 | 2015-12-16 | GWR | genesee & Wyoming Inc. Class A | Sale | JT | $1,001 - $15,000 | 20004333 | |
| 2659 | 2015-12-16 | IEMG | iShares Core MSCI Emerging Markets ETF | Sale | JT | $500,001 - $1,000,000 | 20004333 | |
| 2660 | 2015-12-16 | IUSG | iShares Core U.S. growth ETF | Purchase | JT | $500,001 - $1,000,000 | 20004333 | |
| 2661 | 2015-12-16 | EFA | iShares MSCI EAFE ETF | Purchase | JT | $500,001 - $1,000,000 | 20004333 | |
| 2662 | 2015-12-16 | IWN | iShares Russell 2000 Value ETF | Purchase | JT | $250,001 - $500,000 | 20004333 | |
| 2663 | 2015-12-16 | KS | KapStone Paper and Packaging Corporation | Sale | JT | $15,001 - $50,000 | 20004333 | |
| 2664 | 2015-12-16 | KN | Knowles Corporation | Sale | JT | $1,001 - $15,000 | 20004333 | |
| 2665 | 2015-12-16 | MEG | Media general, Inc. | Sale | JT | $15,001 - $50,000 | 20004333 | |
| 2666 | 2015-12-16 | MITL | Mitel Networks Corporation - Common Shares | Sale | JT | $15,001 - $50,000 | 20004333 | |
| 2667 | 2015-12-16 | DNOW | NOW Inc. | Sale | JT | $1,001 - $15,000 | 20004333 | |
| 2668 | 2015-12-16 | NUE | Nucor Corporation | Sale | JT | $15,001 - $50,000 | 20004333 | |
| 2669 | 2015-12-16 | OKE | ONEOK, Inc. | Purchase | JT | $15,001 - $50,000 | 20004333 | |
| 2670 | 2015-12-16 | PAGP | Plains group Holdings, L.P. Class A Shares representing limited partner interests | Sale | JT | $15,001 - $50,000 | 20004333 | |
| 2671 | 2015-12-16 | — | RANGE RESOURCES CORP NTS 05.000% 031523 | Sale | JT | $1,001 - $15,000 | 20004333 | |
| 2672 | 2015-12-16 | RBC | Regal Beloit Corporation | Sale | JT | $15,001 - $50,000 | 20004333 | |
| 2673 | 2015-12-16 | SBRA | Sabra Healthcare REIT, Inc. | Sale | JT | $15,001 - $50,000 | 20004333 | |
| 2674 | 2015-12-16 | SLM | SLM Corporation | Sale | JT | $15,001 - $50,000 | 20004333 | |
| 2675 | 2015-12-16 | SJI | South Jersey Industries, Inc. | Sale | JT | $1,001 - $15,000 | 20004333 | |
| 2676 | 2015-12-16 | SYRG | Synergy Resources Corporation | Sale | JT | $15,001 - $50,000 | 20004333 | |
| 2677 | 2015-12-16 | TK | Teekay Corporation | Sale | JT | $50,001 - $100,000 | 20004333 | |
| 2678 | 2015-12-16 | TGP | Teekay LNG Partners L.P. | Purchase | JT | $1,001 - $15,000 | 20004333 | |
| 2679 | 2015-12-16 | TIME | Time Inc. | Sale | JT | $1,001 - $15,000 | 20004333 | |
| 2680 | 2015-12-16 | TPH | TRI Pointe group, Inc. | Sale | JT | $15,001 - $50,000 | 20004333 | |
| 2681 | 2015-12-16 | TWTR | Twitter, Inc. | Sale | JT | $50,001 - $100,000 | 20004333 | |
| 2682 | 2015-12-16 | UMBF | UMB Financial Corporation | Sale | JT | $15,001 - $50,000 | 20004333 | |
| 2683 | 2015-12-16 | VEA | Vanguard FTSE Developed Markets ETF | Sale | JT | $500,001 - $1,000,000 | 20004333 | |
| 2684 | 2015-12-16 | VWO | Vanguard FTSE Emerging Markets ETF | Purchase | JT | $250,001 - $500,000 | 20004333 | |
| 2685 | 2015-12-16 | WFT | Weatherford International plc | Sale | JT | $50,001 - $100,000 | 20004333 | |
| 2686 | 2015-12-16 | WDC | Western Digital Corporation | Sale | JT | $50,001 - $100,000 | 20004333 | |
| 2687 | 2015-12-16 | WMB | Williams Companies, Inc. | Sale | JT | $50,001 - $100,000 | 20004333 | |
| 2688 | 2015-12-16 | WMGI | Wright Medical group N.V. - ordinary Shares | Sale | JT | $15,001 - $50,000 | 20004333 | |
| 2689 | 2015-12-16 | XHR | Xenia Hotels & Resorts, Inc. | Sale | JT | $1,001 - $15,000 | 20004333 | |
| 2690 | 2015-12-15 | — | UNITED RENTALS NA INC 07.375% 051520 | Purchase | JT | $1,001 - $15,000 | 20004333 | |
| 2691 | 2015-12-14 | — | LENNAR CORP CALL@MW+50BP 04.500% | Purchase | JT | $1,001 - $15,000 | 20004333 | |
| 2692 | 2015-12-14 | — | SLM CORP CALL@MW+50BP 05.500% 011519 | Purchase | JT | $1,001 - $15,000 | 20004333 | |
| 2693 | 2015-12-11 | — | RANGE RESOURCES CORP NTS 05.000% 031523 | Sale | JT | $1,001 - $15,000 | 20004333 | |
| 2694 | 2015-12-11 | WDC | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur Western Digital Corporation | Purchase | Self | $1,001 - $15,000 | 20004333 | |
| 2695 | 2015-12-11 | WDC | Western Digital Corporation | Purchase | JT | $1,001 - $15,000 | 20004333 | |
| 2696 | 2015-12-10 | MSFT | Microsoft Corporation | Purchase | JT | $1,001 - $15,000 | 20004333 | |
| 2697 | 2015-12-10 | — | PVH CORP NTS B/E 04.500% 121522 | Purchase | JT | $1,001 - $15,000 | 20004333 | |
| 2698 | 2015-12-09 | VIG | Vanguard Div Appreciation ETF - DNQ | Sale | JT | $250,001 - $500,000 | 20004333 | |
| 2699 | 2015-12-09 | — | VERISIGN INC B/E 04.625% 050123 | Purchase | JT | $1,001 - $15,000 | 20004333 | |
| 2700 | 2015-12-08 | — | CNH INDL CAPITAL L NTS 03.625% 041518 | Purchase | JT | $1,001 - $15,000 | 20004333 | |
| 2701 | 2015-12-08 | — | GENON ENERGY INC NTS B/E 09.875% 101520 | Sale | JT | $1,001 - $15,000 | 20004333 | |
| 2702 | 2015-12-08 | — | NATIONSTAR MoRTgAgE LLC 09.625% 050119 | Sale | JT | $1,001 - $15,000 | 20004333 | |
| 2703 | 2015-12-08 | — | PVH CORP NTS B/E 04.500% 121522 | Purchase | JT | $1,001 - $15,000 | 20004333 | |
| 2704 | 2015-12-08 | TWTR | MacArthur Family 2008 Irr Tr FBO David MacArthur Twitter, Inc. | Purchase | Self | $1,001 - $15,000 | 20004333 | |
| 2705 | 2015-12-08 | TWTR | Twitter, Inc. | Purchase | JT | $1,001 - $15,000 | 20004333 | |
| 2706 | 2015-12-08 | TWTR | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur Twitter, Inc. | Purchase | Self | $1,001 - $15,000 | 20004333 | |
| 2707 | 2015-12-08 | — | VERISIGN INC B/E 04.625% 050123 | Purchase | JT | $1,001 - $15,000 | 20004333 | |
| 2708 | 2015-12-07 | — | GENON ENERGY INC NTS B/E 09.875% 101520 | Sale | JT | $1,001 - $15,000 | 20004333 | |
| 2709 | 2015-12-07 | — | NRG ENERGY INC NTS B/E 06.625% 031523 | Sale | JT | $1,001 - $15,000 | 20004333 | |
| 2710 | 2015-12-07 | — | PVH CORP NTS B/E 04.500% 121522 | Purchase | JT | $1,001 - $15,000 | 20004333 | |
| 2711 | 2015-12-07 | — | VERISIGN INC B/E 04.625% 050123 DTD041613 | Purchase | JT | $1,001 - $15,000 | 20004333 | |
| 2712 | 2015-12-04 | — | CNH INDL CAPITAL L NTS 03.625% | Purchase | JT | $1,001 - $15,000 | 20004333 | |
| 2713 | 2015-12-04 | — | NRG ENERGY INC NTS B/E 06.625% 031523 | Sale | JT | $1,001 - $15,000 | 20004333 | |
| 2714 | 2015-12-03 | — | NRG ENERGY INC NTS B/E 06.625% 031523 | Sale | JT | $1,001 - $15,000 | 20004333 | |
| 2715 | 2015-12-03 | TWTR | Thomas C MacArthur and Deborah A MacArthur Twitter, Inc. | Purchase | Self | $1,001 - $15,000 | 20004333 | |
| 2716 | 2015-12-03 | TWTR | Twitter, Inc. | Purchase | JT | $15,001 - $50,000 | 20004333 | |
| 2717 | 2015-12-03 | TWTR | Thomas C MacArthur and Deborah A MacArthur Twitter, Inc. | Purchase | Self | $1,001 - $15,000 | 20004333 | |
| 2718 | 2015-12-03 | WDC | Western Digital Corporation | Purchase | Self | $1,001 - $15,000 | 20004333 | |
| 2719 | 2015-12-03 | WDC | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur Western Digital Corporation | Purchase | Self | $1,001 - $15,000 | 20004333 | |
| 2720 | 2015-12-03 | WDC | Western Digital Corporation | Purchase | JT | $15,001 - $50,000 | 20004333 | |
| 2721 | 2015-12-02 | SLB | Thomas C MacArthur and Deborah A MacArthur Schlumberger N.V. | Sale | Self | $1,001 - $15,000 | 20004333 | |
| 2722 | 2015-12-02 | SLB | Schlumberger N.V. | Sale | JT | $100,001 - $250,000 | 20004333 | |
| 2723 | 2015-12-02 | SLB | Thomas C MacArthur and Deborah A MacArthur Schlumberger N.V. | Sale | Self | $1,001 - $15,000 | 20004333 | |
| 2724 | 2015-12-02 | TD | Thomas C MacArthur and Deborah A MacArthur Toronto Dominion Bank | Sale | Self | $1,001 - $15,000 | 20004333 | |
| 2725 | 2015-12-02 | TD | Toronto Dominion Bank | Sale | JT | $100,001 - $250,000 | 20004333 | |
| 2726 | 2015-12-02 | TD | Thomas C MacArthur and Deborah A MacArthur Toronto Dominion Bank | Sale | Self | $1,001 - $15,000 | 20004333 | |
| 2727 | 2015-12-02 | UNP | Thomas C MacArthur and Deborah A MacArthur Union Pacific Corporation | Sale | Self | $1,001 - $15,000 | 20004333 | |
| 2728 | 2015-12-02 | UNP | Union Pacific Corporation | Sale | JT | $100,001 - $250,000 | 20004333 | |
| 2729 | 2015-12-02 | UNP | Thomas C MacArthur and Deborah A MacArthur Union Pacific Corporation | Sale | Self | $1,001 - $15,000 | 20004333 | |
| 2730 | 2015-12-02 | VIG | MacArthur Family 2008 Irr Tr FBO David MacArthur Vanguard Div Appreciation ETF - DNQ | Purchase | Self | $15,001 - $50,000 | 20004333 | |
| 2731 | 2015-12-02 | VIG | Vanguard Div Appreciation ETF - DNQ | Purchase | JT | $250,001 - $500,000 | 20004333 | |
| 2732 | 2015-12-02 | VIG | Thomas C MacArthur and Deborah A MacArthur Vanguard Div Appreciation ETF - DNQ | Purchase | Self | $15,001 - $50,000 | 20004333 | |
| 2733 | 2015-12-02 | — | VERISIGN INC B/E 04.625% 050123 | Purchase | JT | $1,001 - $15,000 | 20004333 | |
| 2734 | 2015-12-01 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | Purchase | JT | $100,001 - $250,000 | 20004333 | |
| 2735 | 2015-12-01 | HYG | Thomas C MacArthur and Deborah A MacArthur iShares iBoxx $ High Yield Corporate Bond ETF | Purchase | Self | $1,001 - $15,000 | 20004333 | |
| 2736 | 2015-12-01 | HYG | MacArthur Family 2008 Irr Tr FBO David MacArthur iShares iBoxx $ High Yield Corporate Bond ETF | Purchase | Self | $15,001 - $50,000 | 20004333 | |
| 2737 | 2015-12-01 | JNK | SPDR Barclays High Yield Bond ETF | Purchase | JT | $100,001 - $250,000 | 20004333 | |
| 2738 | 2015-12-01 | JNK | Thomas C MacArthur and Deborah A MacArthur SPDR Barclays High Yield Bond ETF | Purchase | Self | $15,001 - $50,000 | 20004333 | |
| 2739 | 2015-12-01 | JNK | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur SPDR Barclays High Yield Bond ETF | Purchase | Self | $1,001 - $15,000 | 20004333 | |
| 2740 | 2015-12-01 | HIX | Western Asset High Income Fund II Inc. | Sale | JT | $15,001 - $50,000 | 20004333 | |
| 2741 | 2015-12-01 | HIX | Thomas C MacArthur and Deborah A MacArthur Western Asset High Income Fund II Inc. | Sale | Self | $1,001 - $15,000 | 20004333 | |
| 2742 | 2015-12-01 | HIX | MacArthur Family 2008 Irr Tr FBO David MacArthur Western Asset High Income Fund II Inc. | Sale | Self | $15,001 - $50,000 | 20004333 | |
| 2743 | 2015-11-25 | AXL | American Axle & Manufacturing Holdings, Inc. | Purchase | JT | $1,001 - $15,000 | 20004178 | |
| 2744 | 2015-11-25 | — | REYNOLDS GROUP ISSUER 05.750% 101520 | Sale | JT | $1,001 - $15,000 | 20004178 | |
| 2745 | 2015-11-25 | SYRG | Synergy Resources Corporation | Purchase | JT | $1,001 - $15,000 | 20004178 | |
| 2746 | 2015-11-24 | — | DISH DBS CORP NTS B/E 07.875% 090119 | Purchase | JT | $1,001 - $15,000 | 20004178 | |
| 2747 | 2015-11-24 | — | REYNOLDS GROUP ISSUER 05.750% 101520 | Sale | JT | $15,001 - $50,000 | 20004178 | |
| 2748 | 2015-11-23 | — | SBA COMM CORP NTS B/E 04.875% 071522 | Purchase | JT | $15,001 - $50,000 | 20004178 | |
| 2749 | 2015-11-20 | ACN | Accenture plc. Class A ordinary Shares | Purchase | JT | $100,001 - $250,000 | 20004178 | |
| 2750 | 2015-11-20 | ACN | Thomas C MacArthur and Deborah A MacArthur Accenture plc. Class A ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20004178 | |
| 2751 | 2015-11-20 | ACN | MacArthur Family 2008 Irr Tr FBO David MacArthur Accenture plc. Class A ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20004178 | |
| 2752 | 2015-11-20 | D | Dominion Resources, Inc. | Sale | JT | $1,001 - $15,000 | 20004178 | |
| 2753 | 2015-11-20 | ITW | Thomas C MacArthur and Deborah A MacArthur Illinois Tool Works Inc. | Sale | Self | $1,001 - $15,000 | 20004178 | |
| 2754 | 2015-11-20 | INTC | Intel Corporation | Sale | JT | $1,001 - $15,000 | 20004178 | |
| 2755 | 2015-11-20 | MDT | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur Medtronic plc. ordinary Shares | Sale | Self | $1,001 - $15,000 | 20004178 | |
| 2756 | 2015-11-20 | MDT | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur Medtronic plc. ordinary Shares | Sale | Self | $1,001 - $15,000 | 20004178 | |
| 2757 | 2015-11-20 | MSFT | MacArthur Family 2008 Irr Tr FBO David MacArthur Microsoft Corporation | Sale | Self | $1,001 - $15,000 | 20004178 | |
| 2758 | 2015-11-20 | MSFT | Microsoft Corporation | Sale | JT | $15,001 - $50,000 | 20004178 | |
| 2759 | 2015-11-20 | NEE | NextEra Energy, Inc. | Sale | JT | $15,001 - $50,000 | 20004178 | |
| 2760 | 2015-11-20 | NEE | Thomas C MacArthur and Deborah A MacArthur NextEra Energy, Inc. | Sale | Self | $1,001 - $15,000 | 20004178 | |
| 2761 | 2015-11-20 | — | POST HLDGS INC NTS 07.375% 021522 | Sale | JT | $15,001 - $50,000 | 20004178 | |
| 2762 | 2015-11-20 | ROK | Rockwell Automation, Inc. | Sale | Self | $1,001 - $15,000 | 20004178 | |
| 2763 | 2015-11-20 | TXN | Texas Instruments Incorporated | Sale | JT | $1,001 - $15,000 | 20004178 | |
| 2764 | 2015-11-20 | VFC | V.F. Corporation | Sale | JT | $1,001 - $15,000 | 20004178 | |
| 2765 | 2015-11-18 | CPGX | Columbia Pipeline group, Inc. | Sale | JT | $15,001 - $50,000 | 20004178 | |
| 2766 | 2015-11-18 | — | CONTINENTAL RESOURCES 05.000% 091522 | Purchase | JT | $1,001 - $15,000 | 20004178 | |
| 2767 | 2015-11-18 | — | DAVITA INC NTS B/E 05.750% 081522 | Purchase | Self | $1,001 - $15,000 | 20004178 | |
| 2768 | 2015-11-18 | PAGP | Plains group Holdings, L.P. Class A Shares representing limited partner interests | Purchase | JT | $50,001 - $100,000 | 20004178 | |
| 2769 | 2015-11-18 | SMLP | Summit Midstream Partners, LP Common Units Representing Limited Partner Interests | Sale | JT | $15,001 - $50,000 | 20004178 | |
| 2770 | 2015-11-18 | TK | Teekay Corporation | Purchase | JT | $15,001 - $50,000 | 20004178 | |
| 2771 | 2015-11-18 | — | Teekay offshore Partners L.P. Common Units representing Limited Partner Interests (Too) | Sale | JT | $15,001 - $50,000 | 20004178 | |
| 2772 | 2015-11-17 | — | CONTINENTAL RESOURCES 05.000% 091522 | Purchase | JT | $1,001 - $15,000 | 20004178 | |
| 2773 | 2015-11-16 | — | CLEAR CHANNEL COMM INC 09.000% 121519 | Sale | JT | $1,001 - $15,000 | 20004178 | |
| 2774 | 2015-11-16 | — | CLEAR CHANNEL COMM INC 09.000% 121519 | Sale | JT | $1,001 - $15,000 | 20004178 | |
| 2775 | 2015-11-16 | — | SPRINT CAPITAL CORP 06.900% 050119 | Sale | Self | $1,001 - $15,000 | 20004178 | |
| 2776 | 2015-11-13 | — | CBRE SERVICES INC B/E 05.000% 031523 | Purchase | JT | $1,001 - $15,000 | 20004178 | |
| 2777 | 2015-11-12 | — | CBRE SERVICES INC B/E 05.000% 031523 | Purchase | JT | $1,001 - $15,000 | 20004178 | |
| 2778 | 2015-11-10 | AEL | American Equity Investment Life Holding Company | Purchase | JT | $1,001 - $15,000 | 20004178 | |
| 2779 | 2015-11-10 | THG | Hanover Insurance group Inc | Sale | JT | $1,001 - $15,000 | 20004178 | |
| 2780 | 2015-11-10 | HSC | Harsco Corporation | Sale | JT | $1,001 - $15,000 | 20004178 | |
| 2781 | 2015-11-10 | FSTR | L.B. Foster Company | Sale | JT | $1,001 - $15,000 | 20004178 | |
| 2782 | 2015-11-10 | OKE | ONEOK, Inc. | Purchase | JT | $15,001 - $50,000 | 20004178 | |
| 2783 | 2015-11-10 | PE | Parsley Energy, Inc. Class A | Purchase | JT | $1,001 - $15,000 | 20004178 | |
| 2784 | 2015-11-10 | — | TESORO LOGISTICS NTS B/E 06.125% 101521 | Purchase | JT | $1,001 - $15,000 | 20004178 | |
| 2785 | 2015-11-09 | — | CLEAR CHANNEL COMM INC 09.000% 121519 | Sale | JT | $1,001 - $15,000 | 20004178 | |
| 2786 | 2015-11-09 | — | CONSTELLATION BRANDS INC 06.000% 050122 | Purchase | JT | $1,001 - $15,000 | 20004178 | |
| 2787 | 2015-11-09 | — | LENNAR CORP CALL@MW+50BP 04.500% 061519 | Purchase | JT | $1,001 - $15,000 | 20004178 | |
| 2788 | 2015-11-09 | MCD | McDonald's Corporation | Purchase | JT | $100,001 - $250,000 | 20004178 | |
| 2789 | 2015-11-09 | MCD | Thomas C MacArthur and Deborah A MacArthur McDonald's Corporation | Purchase | Self | $1,001 - $15,000 | 20004178 | |
| 2790 | 2015-11-09 | MCD | MacArthur Family 2008 Irr Tr FBO David MacArthur McDonald's Corporation | Purchase | Self | $1,001 - $15,000 | 20004178 | |
| 2791 | 2015-11-09 | — | Thomas C MacArthur and Deborah A MacArthur UNITED RENTALS NA INC 07.625% 041522 | Purchase | Self | $1,001 - $15,000 | 20004178 | |
| 2792 | 2015-11-06 | — | CONSTELLATION BRANDS INC 06.000% 050122 | Purchase | JT | $1,001 - $15,000 | 20004178 | |
| 2793 | 2015-11-06 | OKE | ONEOK, Inc. | Purchase | JT | $15,001 - $50,000 | 20004178 | |
| 2794 | 2015-11-05 | — | CONSTELLATION BRANDS INC 06.000% 050122 | Purchase | JT | $1,001 - $15,000 | 20004178 | |
| 2795 | 2015-11-05 | — | GENERAL MOTORS FINL Co 03.250% 051518 | Purchase | JT | $15,001 - $50,000 | 20004178 | |
| 2796 | 2015-11-05 | — | LENNAR CORP CALL@MW+50BP 04.500% 061519 | Purchase | JT | $1,001 - $15,000 | 20004178 | |
| 2797 | 2015-11-04 | WDC | Western Digital Corporation | Purchase | JT | $1,001 - $15,000 | 20004178 | |
| 2798 | 2015-11-04 | WDC | MacArthur Family 2008 Irr Tr FBO David MacArthur Western Digital Corporation | Purchase | Self | $1,001 - $15,000 | 20004178 | |
| 2799 | 2015-11-04 | WDC | Western Digital Corporation | Purchase | Self | $1,001 - $15,000 | 20004178 | |
| 2800 | 2015-11-04 | — | WILLIAMS COS INC B/E 05.750% 062444 | Purchase | JT | $1,001 - $15,000 | 20004178 | |
| 2801 | 2015-11-03 | — | TESORO LOGISTICS NTS B/E 06.125% 101521 | Purchase | JT | $15,001 - $50,000 | 20004178 | |
| 2802 | 2015-11-03 | WDC | Western Digital Corporation | Purchase | JT | $1,001 - $15,000 | 20004178 | |
| 2803 | 2015-11-03 | WDC | Thomas C MacArthur and Deborah A MacArthur Western Digital Corporation | Purchase | Self | $1,001 - $15,000 | 20004178 | |
| 2804 | 2015-11-03 | WDC | MacArthur Family 2008 Irr Tr FBO David MacArthur Western Digital Corporation | Purchase | Self | $1,001 - $15,000 | 20004178 | |
| 2805 | 2015-11-02 | DEL | Deltic Timber Corporation | Sale | JT | $1,001 - $15,000 | 20004178 | |
| 2806 | 2015-10-30 | — | GENERAL MOTORS FINL Co 03.250% 051518 | Purchase | JT | $1,001 - $15,000 | 20004036 | |
| 2807 | 2015-10-29 | — | LENNAR CORP CALL@MW+50BP 04.500% 061519 | Purchase | JT | $1,001 - $15,000 | 20004036 | |
| 2808 | 2015-10-28 | — | NRG ENERGY INC NTS B/E 06.625% 031523 | Sale | JT | $1,001 - $15,000 | 20004036 | |
| 2809 | 2015-10-22 | CMCSK | Comcast Corporation - Class A Special | Sale | JT | $15,001 - $50,000 | 20004036 | |
| 2810 | 2015-10-22 | — | FERRELLGAS LP B/E 06.500% 050121 | Sale | Self | $1,001 - $15,000 | 20004036 | |
| 2811 | 2015-10-22 | MITL | Mitel Networks Corporation - Common Shares | Purchase | JT | $1,001 - $15,000 | 20004036 | |
| 2812 | 2015-10-20 | DEL | Deltic Timber Corporation | Sale | JT | $1,001 - $15,000 | 20004036 | |
| 2813 | 2015-10-20 | RXN | Rexnord Corporation | Sale | JT | $1,001 - $15,000 | 20004036 | |
| 2814 | 2015-10-20 | STX | Thomas C MacArthur and Deborah A MacArthur Seagate Technology. | Purchase | Self | $1,001 - $15,000 | 20004036 | |
| 2815 | 2015-10-19 | CMC | Commercial Metals Company | Purchase | JT | $1,001 - $15,000 | 20004036 | |
| 2816 | 2015-10-16 | ABM | ABM Industries Incorporated | Purchase | JT | $1,001 - $15,000 | 20004036 | |
| 2817 | 2015-10-16 | CHMT | Chemtura Corp. | Sale | JT | $1,001 - $15,000 | 20004036 | |
| 2818 | 2015-10-15 | — | LEUCADIA NATL CORP B/E 05.500% 101823 | Purchase | JT | $1,001 - $15,000 | 20004036 | |
| 2819 | 2015-10-15 | OXY | occidental Petroleum Corporation | Purchase | JT | $1,001 - $15,000 | 20004036 | |
| 2820 | 2015-10-15 | — | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur SILGAN HLDGS INC NTS B/E 05.500% | Purchase | Self | $1,001 - $15,000 | 20004036 | |
| 2821 | 2015-10-15 | — | SINCLAIR TELEVISION 05.375% 040121 | Sale | JT | $1,001 - $15,000 | 20004036 | |
| 2822 | 2015-10-14 | — | SINCLAIR TELEVISION 05.375% 040121 | Sale | JT | $1,001 - $15,000 | 20004036 | |
| 2823 | 2015-10-09 | — | CHC HELICOPTER S A NTS 09.250% 101520 | Sale | Self | $1,001 - $15,000 | 20004036 | |
| 2824 | 2015-10-09 | DEL | Deltic Timber Corporation | Sale | JT | $1,001 - $15,000 | 20004036 | |
| 2825 | 2015-10-08 | DEL | Deltic Timber Corporation | Sale | JT | $1,001 - $15,000 | 20004036 | |
| 2826 | 2015-10-08 | YUM | Yum! Brands, Inc. | Sale | JT | $100,001 - $250,000 | 20004036 | |
| 2827 | 2015-10-08 | YUM | Thomas C MacArthur and Deborah A MacArthur Yum! Brands, Inc. | Sale | Self | $1,001 - $15,000 | 20004036 | |
| 2828 | 2015-10-08 | YUM | MacArthur Family 2008 Irr Tr FBO David MacArthur Yum! Brands, Inc. | Sale | Self | $1,001 - $15,000 | 20004036 | |
| 2829 | 2015-10-07 | LQD | iShares iBoxx $ Investment grade Corporate Bond ETF | Purchase | Self | $15,001 - $50,000 | 20004036 | |
| 2830 | 2015-10-07 | LQD | iShares iBoxx $ Investment grade Corporate Bond ETF | Purchase | JT | $100,001 - $250,000 | 20004036 | |
| 2831 | 2015-10-07 | LQD | Thomas C MacArthur and Deborah A MacArthur iShares iBoxx $ Investment grade Corporate Bond ETF | Purchase | Self | $15,001 - $50,000 | 20004036 | |
| 2832 | 2015-10-07 | PFF | Thomas C MacArthur and Deborah A MacArthur iShares US Preferred Stock ETF | Purchase | Self | $15,001 - $50,000 | 20004036 | |
| 2833 | 2015-10-07 | PFF | iShares US Preferred Stock ETF | Purchase | JT | $100,001 - $250,000 | 20004036 | |
| 2834 | 2015-10-07 | PFF | Thomas C MacArthur and Deborah A MacArthur iShares US Preferred Stock ETF | Purchase | Self | $15,001 - $50,000 | 20004036 | |
| 2835 | 2015-10-07 | HIX | Western Asset High Income Fund II Inc. | Purchase | JT | $1,001 - $15,000 | 20004036 | |
| 2836 | 2015-10-07 | HIX | Thomas C MacArthur and Deborah A MacArthur Western Asset High Income Fund II Inc. | Purchase | Self | $1,001 - $15,000 | 20004036 | |
| 2837 | 2015-10-07 | — | WILLIAMS COS INC B/E 05.750% 062444 | Purchase | JT | $1,001 - $15,000 | 20004036 | |
| 2838 | 2015-10-06 | — | LEUCADIA NATL CORP B/E 05.500% 101823 | Purchase | JT | $15,001 - $50,000 | 20004036 | |
| 2839 | 2015-10-06 | — | SLM CORP MED TERM NTS 05.500% 012523 | Sale | JT | $1,001 - $15,000 | 20004036 | |
| 2840 | 2015-10-06 | — | WILLIAMS COS INC B/E 05.750% 062444 | Purchase | JT | $1,001 - $15,000 | 20004036 | |
| 2841 | 2015-10-05 | HMHC | Houghton Mifflin Harcourt Company | Purchase | JT | $1,001 - $15,000 | 20004036 | |
| 2842 | 2015-10-05 | — | SLM CORP MED TERM NTS 05.500% 012523 | Sale | JT | $1,001 - $15,000 | 20004036 | |
| 2843 | 2015-10-05 | SNV | Synovus Financial Corp. | Purchase | JT | $1,001 - $15,000 | 20004036 | |
| 2844 | 2015-10-05 | — | WILLIAMS COS INC B/E 05.750% 062444 | Purchase | JT | $1,001 - $15,000 | 20004036 | |
| 2845 | 2015-10-02 | — | EVEREST ACQUISITION LLC 09.375% 050120EVEREST ACQUISITION LLC 09.375% 050120 | Sale | JT | $15,001 - $50,000 | 20004036 | |
| 2846 | 2015-10-02 | SBH | Sally Beauty Holdings, Inc. | Sale | JT | $1,001 - $15,000 | 20004036 | |
| 2847 | 2015-10-02 | SLM | SLM Corporation | Purchase | JT | $1,001 - $15,000 | 20004036 | |
| 2848 | 2015-10-01 | — | ALCOA INC 06.150% 081520 | Sale | JT | $1,001 - $15,000 | 20004036 | |
| 2849 | 2015-10-01 | CEQP | Crestwood Equity Partners LP | Exchange | JT | $15,001 - $50,000 | 20004036 | |
| 2850 | 2015-10-01 | CMLP | Crestwood Midstream Partners LP | Exchange | JT | $15,001 - $50,000 | 20004036 | |
| 2851 | 2015-10-01 | IWF | iShares Russell 1000 growth ETF | Purchase | JT | $1,001 - $15,000 | 20004036 | |
| 2852 | 2015-10-01 | IWD | iShares Russell 1000 Value ETF | Purchase | JT | $1,001 - $15,000 | 20004036 | |
| 2853 | 2015-10-01 | — | LINN ENERGY LLC NTS B/E 07.750% 020121 | Sale | JT | $1,001 - $15,000 | 20004036 | |
| 2854 | 2015-10-01 | VEA | Vanguard FTSE Developed Markets ETF | Purchase | JT | $1,001 - $15,000 | 20004036 | |
| 2855 | 2015-10-01 | VB | Vanguard Small-Cap ETF - DNQ | Purchase | JT | $1,001 - $15,000 | 20004036 | |
| 2856 | 2015-09-30 | TWTR | Twitter, Inc. | Purchase | JT | $1,001 - $15,000 | 20003902 | |
| 2857 | 2015-09-29 | DISCA | Discovery Communications, Inc. - Series | Purchase | JT | $1,001 - $15,000 | 20003902 | |
| 2858 | 2015-09-29 | — | gooDYEAR TIRE & RUBBER 07.000% 051522 | Purchase | JT | $1,001 - $15,000 | 20003902 | |
| 2859 | 2015-09-29 | — | ISTAR FINANCIAL INC NTS 05.000% 070119 | Sale | JT | $1,001 - $15,000 | 20003902 | |
| 2860 | 2015-09-29 | TWTR | Twitter, Inc. | Purchase | JT | $1,001 - $15,000 | 20003902 | |
| 2861 | 2015-09-29 | TWTR | Thomas C MacArthur and Deborah A MacArthur Twitter, Inc. | Purchase | Self | $1,001 - $15,000 | 20003902 | |
| 2862 | 2015-09-29 | VOT | Vanguard Mid-Cap growth ETF - DNQ | Purchase | JT | $1,001 - $15,000 | 20003902 | |
| 2863 | 2015-09-29 | VOE | Vanguard Mid-Cap Value ETF - DNQ | Purchase | JT | $1,001 - $15,000 | 20003902 | |
| 2864 | 2015-09-28 | — | Thomas C MacArthur and Deborah A MacArthur EQUINIX INC B/E 04.875% 040120 | Purchase | Self | $1,001 - $15,000 | 20003902 | |
| 2865 | 2015-09-28 | TWTR | Twitter, Inc. | Purchase | JT | $1,001 - $15,000 | 20003902 | |
| 2866 | 2015-09-25 | — | ALCOA INC 06.150% 081520 | Purchase | JT | $1,001 - $15,000 | 20003902 | |
| 2867 | 2015-09-25 | — | gooDYEAR TIRE & RUBBER 07.000% 051522 | Purchase | JT | $1,001 - $15,000 | 20003902 | |
| 2868 | 2015-09-25 | — | JC PENNEY CORP INC NTS 08.125% 100119 | Sale | JT | $1,001 - $15,000 | 20003902 | |
| 2869 | 2015-09-25 | TK | Teekay Corporation | Purchase | JT | $1,001 - $15,000 | 20003902 | |
| 2870 | 2015-09-24 | FAF | First American Corporation | Sale | JT | $1,001 - $15,000 | 20003902 | |
| 2871 | 2015-09-24 | — | gooDYEAR TIRE & RUBBER 07.000% 051522 | Purchase | JT | $1,001 - $15,000 | 20003902 | |
| 2872 | 2015-09-24 | THG | Hanover Insurance group Inc | Sale | JT | $1,001 - $15,000 | 20003902 | |
| 2873 | 2015-09-24 | — | JC PENNEY CORP INC NTS 08.125% 100119 | Sale | JT | $1,001 - $15,000 | 20003902 | |
| 2874 | 2015-09-24 | UNH | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur UnitedHealth group Incorporated Common Stock | Sale | Self | $1,001 - $15,000 | 20003902 | |
| 2875 | 2015-09-24 | UNH | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur UnitedHealth group Incorporated Common Stock | Sale | Self | $1,001 - $15,000 | 20003902 | |
| 2876 | 2015-09-24 | VSTO | Vista outdoor Inc. | Purchase | JT | $1,001 - $15,000 | 20003902 | |
| 2877 | 2015-09-24 | WMGI | Wright Medical group N.V. - ordinary Shares | Purchase | JT | $1,001 - $15,000 | 20003902 | |
| 2878 | 2015-09-24 | XHR | Xenia Hotels & Resorts, Inc. | Purchase | JT | $1,001 - $15,000 | 20003902 | |
| 2879 | 2015-09-23 | — | CELANESE US HOLDINGS LLC 05.875% 061521 | Purchase | JT | $1,001 - $15,000 | 20003902 | |
| 2880 | 2015-09-23 | — | Thomas C MacArthur and Deborah A MacArthur INTELSAT JACKSON HLDGS 07.500% 040121 | Sale | Self | $1,001 - $15,000 | 20003902 | |
| 2881 | 2015-09-22 | BIIB | Biogen Inc. | Purchase | Self | $1,001 - $15,000 | 20003902 | |
| 2882 | 2015-09-22 | BIIB | MacArthur Family 2008 Irr Tr FBO David MacArthur Biogen Inc. | Purchase | Self | $1,001 - $15,000 | 20003902 | |
| 2883 | 2015-09-22 | — | CELANESE US HOLDINGS LLC 05.875% 061521 | Purchase | JT | $1,001 - $15,000 | 20003902 | |
| 2884 | 2015-09-22 | — | CELANESE US HOLDINGS LLC 05.875% 061521 | Purchase | JT | $1,001 - $15,000 | 20003902 | |
| 2885 | 2015-09-22 | FCX | Thomas C MacArthur and Deborah A MacArthur Freeport-McMoRan, Inc. | Purchase | Self | $1,001 - $15,000 | 20003902 | |
| 2886 | 2015-09-22 | FCX | Freeport-McMoRan, Inc. | Purchase | JT | $15,001 - $50,000 | 20003902 | |
| 2887 | 2015-09-22 | FCX | Thomas C MacArthur and Deborah A MacArthur Freeport-McMoRan, Inc. | Purchase | Self | $1,001 - $15,000 | 20003902 | |
| 2888 | 2015-09-21 | — | CBRE SERVICES INC B/E 05.000% 031523 | Sale | JT | $1,001 - $15,000 | 20003902 | |
| 2889 | 2015-09-21 | D | Dominion Resources, Inc. | Purchase | JT | $1,001 - $15,000 | 20003902 | |
| 2890 | 2015-09-21 | — | SILGAN HLDGS INC NTS B/E 05.500% 020122 | Purchase | Self | $1,001 - $15,000 | 20003902 | |
| 2891 | 2015-09-18 | — | ISTAR FINANCIAL INC NTS 05.000% 070119 | Sale | JT | $1,001 - $15,000 | 20003902 | |
| 2892 | 2015-09-18 | — | ISTAR FINANCIAL INC NTS 05.000% 070119 DTD061314 | Sale | JT | $1,001 - $15,000 | 20003902 | |
| 2893 | 2015-09-18 | — | ISTAR FINANCIAL INC NTS 05.000% 070119 DTD061314 | Sale | JT | $1,001 - $15,000 | 20003902 | |
| 2894 | 2015-09-18 | — | SPRINT CORP NTS B/E 11.500% 111521 DTD051512 | Purchase | JT | $1,001 - $15,000 | 20003902 | |
| 2895 | 2015-09-18 | — | SPRINT CORP NTS B/E 11.500% 111521 DTD051512 | Purchase | JT | $1,001 - $15,000 | 20003902 | |
| 2896 | 2015-09-18 | — | SPRINT CORP NTS B/E 11.500% 111521 DTD051512 | Purchase | JT | $1,001 - $15,000 | 20003902 | |
| 2897 | 2015-09-17 | BCEI | Bonanza Creek Energy, Inc. | Sale | JT | $1,001 - $15,000 | 20003902 | |
| 2898 | 2015-09-17 | CVC | Thomas C MacArthur and Deborah A MacArthur Cablevision Systems Corporation Class A | Sale | Self | $1,001 - $15,000 | 20003902 | |
| 2899 | 2015-09-17 | CVC | Cablevision Systems Corporation Class A | Sale | JT | $50,001 - $100,000 | 20003902 | |
| 2900 | 2015-09-17 | CVC | Thomas C MacArthur and Deborah A MacArthur Cablevision Systems Corporation Class A | Sale | Self | $15,001 - $50,000 | 20003902 | |
| 2901 | 2015-09-17 | — | CHC HELICOPTER S A NTS 09.250% 101520 | Sale | Self | $1,001 - $15,000 | 20003902 | |
| 2902 | 2015-09-17 | CST | CST Brands, Inc. | Purchase | JT | $1,001 - $15,000 | 20003902 | |
| 2903 | 2015-09-17 | FAF | First American Corporation | Sale | JT | $1,001 - $15,000 | 20003902 | |
| 2904 | 2015-09-17 | SYRG | Synergy Resources Corporation | Purchase | JT | $1,001 - $15,000 | 20003902 | |
| 2905 | 2015-09-17 | TCBI | Texas Capital Bancshares, Inc. | Purchase | JT | $1,001 - $15,000 | 20003902 | |
| 2906 | 2015-09-16 | — | ISTAR FINANCIAL INC NTS 05.000% 070119 | Sale | JT | $1,001 - $15,000 | 20003902 | |
| 2907 | 2015-09-16 | — | SINCLAIR TELEVISION 05.375% 040121 | Sale | JT | $1,001 - $15,000 | 20003902 | |
| 2908 | 2015-09-15 | NEE | NextEra Energy, Inc. | Purchase | JT | $1,001 - $15,000 | 20003902 | |
| 2909 | 2015-09-14 | — | LINN ENERGY LLC NTS B/E 07.750% 020121 | Sale | JT | $1,001 - $15,000 | 20003902 | |
| 2910 | 2015-09-14 | — | STEEL DYNAMICS INC NTS 05.250% 041523 | Purchase | JT | $1,001 - $15,000 | 20003902 | |
| 2911 | 2015-09-11 | — | LINN ENERGY LLC NTS B/E 07.750% 020121 | Sale | JT | $1,001 - $15,000 | 20003902 | |
| 2912 | 2015-09-10 | ABM | ABM Industries Incorporated | Purchase | JT | $1,001 - $15,000 | 20003902 | |
| 2913 | 2015-09-10 | — | CELANESE US HOLDINGS LLC 05.875% 061521 | Purchase | JT | $1,001 - $15,000 | 20003902 | |
| 2914 | 2015-09-10 | DIN | DineEquity, Inc | Sale | JT | $1,001 - $15,000 | 20003902 | |
| 2915 | 2015-09-09 | — | CHESAPEAKE ENERGY CORP 06.125% 021521 | Purchase | JT | $1,001 - $15,000 | 20003902 | |
| 2916 | 2015-09-09 | — | NEW JERSEY HEALTH CARE F RV BE/R/ 5 DUE 070131 | Purchase | JT | $100,001 - $250,000 | 20003902 | |
| 2917 | 2015-09-08 | JCI | Johnson Controls, Inc. | Purchase | Self | $1,001 - $15,000 | 20003902 | |
| 2918 | 2015-09-08 | JCI | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur Johnson Controls, Inc. | Purchase | Self | $1,001 - $15,000 | 20003902 | |
| 2919 | 2015-09-08 | JCI | Johnson Controls, Inc. | Purchase | JT | $1,001 - $15,000 | 20003902 | |
| 2920 | 2015-09-08 | — | LINN ENERGY LLC NTS B/E 07.750% 020121 | Sale | JT | $1,001 - $15,000 | 20003902 | |
| 2921 | 2015-09-08 | MMC | Marsh & McLennan Companies, Inc. | Purchase | JT | $100,001 - $250,000 | 20003902 | |
| 2922 | 2015-09-08 | MMC | Thomas C MacArthur and Deborah A MacArthur Marsh & McLennan Companies, Inc. | Purchase | Self | $1,001 - $15,000 | 20003902 | |
| 2923 | 2015-09-08 | MMC | MacArthur Family 2008 Irr Tr FBO David MacArthur Marsh & McLennan Companies, Inc. | Purchase | Self | $1,001 - $15,000 | 20003902 | |
| 2924 | 2015-09-08 | — | RUTGER ST UNIV NJ SR F RV BE/R/ 5 DUE 050139 | Purchase | JT | $100,001 - $250,000 | 20003902 | |
| 2925 | 2015-09-03 | — | CELANESE US HOLDINGS LLC 05.875% 061521 | Purchase | JT | $1,001 - $15,000 | 20003902 | |
| 2926 | 2015-09-02 | — | OFFSHORE GROUP INVMT LTD 07.500% 110119 | Sale | Self | $1,001 - $15,000 | 20003902 | |
| 2927 | 2015-09-02 | UNH | MacArthur Family 2008 Irr Tr FBO David MacArthur UnitedHealth group Incorporated Common Stock | Sale | Self | $1,001 - $15,000 | 20003902 | |
| 2928 | 2015-09-01 | INTC | Intel Corporation | Purchase | JT | $1,001 - $15,000 | 20003902 | |
| 2929 | 2015-09-01 | — | RITE AID CORP NTS B/E 06.750% 061521 | Purchase | JT | $15,001 - $50,000 | 20003902 | |
| 2930 | 2015-09-01 | — | STEEL DYNAMICS INC NTS 05.250% 041523 | Purchase | JT | $1,001 - $15,000 | 20003902 | |
| 2931 | 2015-08-26 | FDML | Federal-Mogul Holdings Corporation - Class A | Sale | JT | $1,001 - $15,000 | 20003739 | |
| 2932 | 2015-08-26 | PHG | Koninklijke Philips N.V. NY Registry Shares | Sale | JT | $1,001 - $15,000 | 20003739 | |
| 2933 | 2015-08-26 | — | NEW JERSEY ECON DEV AUTH SR XX RV BE/R/ 5 DUE 061522 | Purchase | JT | $100,001 - $250,000 | 20003739 | |
| 2934 | 2015-08-26 | — | STEEL DYNAMICS INC NTS 05.250% 041523 | Purchase | JT | $1,001 - $15,000 | 20003739 | |
| 2935 | 2015-08-25 | — | BERRY PLASTICS CORP NTS 05.125% 071523 | Purchase | JT | $1,001 - $15,000 | 20003739 | |
| 2936 | 2015-08-25 | — | BERRY PLASTICS CORP NTS 05.125% 071523 | Purchase | JT | $1,001 - $15,000 | 20003739 | |
| 2937 | 2015-08-25 | — | DISH DBS CORP NTS B/E 05.875% 071522 | Purchase | JT | $1,001 - $15,000 | 20003739 | |
| 2938 | 2015-08-25 | — | LTD BRANDS INC NTS B/E 06.625% 040121 | Purchase | JT | $15,001 - $50,000 | 20003739 | |
| 2939 | 2015-08-24 | APC | Anadarko Petroleum Corporation | Purchase | JT | $15,001 - $50,000 | 20003739 | |
| 2940 | 2015-08-24 | APC | Thomas C MacArthur and Deborah A MacArthur Anadarko Petroleum Corporation | Purchase | Self | $1,001 - $15,000 | 20003739 | |
| 2941 | 2015-08-24 | APC | MacArthur Family 2008 Irr Tr FBO David MacArthur Anadarko Petroleum Corporation | Purchase | Self | $1,001 - $15,000 | 20003739 | |
| 2942 | 2015-08-24 | — | BERRY PLASTICS CORP NTS 05.125% 071523 | Purchase | JT | $1,001 - $15,000 | 20003739 | |
| 2943 | 2015-08-24 | FDML | Federal-Mogul Holdings Corporation - Class A | Sale | JT | $1,001 - $15,000 | 20003739 | |
| 2944 | 2015-08-24 | — | WYNN LAS VEGAS LLC B/E 05.375% 031522 | Sale | JT | $1,001 - $15,000 | 20003739 | |
| 2945 | 2015-08-24 | — | WYNN LAS VEGAS LLC B/E 05.375% 031522 | Sale | JT | $1,001 - $15,000 | 20003739 | |
| 2946 | 2015-08-21 | FDML | Federal-Mogul Holdings Corporation - Class A | Sale | JT | $1,001 - $15,000 | 20003739 | |
| 2947 | 2015-08-21 | — | WYNN LAS VEGAS LLC B/E 05.375% 031522 | Sale | JT | $1,001 - $15,000 | 20003739 | |
| 2948 | 2015-08-20 | — | WYNN LAS VEGAS LLC B/E 05.375% 031522 | Sale | JT | $1,001 - $15,000 | 20003739 | |
| 2949 | 2015-08-19 | BXS | BancorpSouth, Inc. | Purchase | JT | $1,001 - $15,000 | 20003739 | |
| 2950 | 2015-08-19 | CBOE | CBOE Holdings, Inc. | Sale | JT | $15,001 - $50,000 | 20003739 | |
| 2951 | 2015-08-19 | SSP | E.W. Scripps Company | Purchase | JT | $1,001 - $15,000 | 20003739 | |
| 2952 | 2015-08-19 | — | RANGE RESOURCES CORP NTS 05.000% 031523 | Purchase | JT | $1,001 - $15,000 | 20003739 | |
| 2953 | 2015-08-19 | SJI | South Jersey Industries, Inc. | Purchase | JT | $1,001 - $15,000 | 20003739 | |
| 2954 | 2015-08-19 | — | WYNN LAS VEGAS LLC B/E 05.375% 031522 | Sale | JT | $1,001 - $15,000 | 20003739 | |
| 2955 | 2015-08-18 | HD | Thomas C MacArthur and Deborah A MacArthur Home Depot, Inc. | Purchase | Self | $1,001 - $15,000 | 20003739 | |
| 2956 | 2015-08-18 | HD | Home Depot, Inc. | Purchase | JT | $100,001 - $250,000 | 20003739 | |
| 2957 | 2015-08-18 | HD | Thomas C MacArthur and Deborah A MacArthur Home Depot, Inc. | Purchase | Self | $1,001 - $15,000 | 20003739 | |
| 2958 | 2015-08-18 | JNJ | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur Johnson & Johnson | Sale | Self | $1,001 - $15,000 | 20003739 | |
| 2959 | 2015-08-18 | JNJ | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur Johnson & Johnson | Sale | Self | $1,001 - $15,000 | 20003739 | |
| 2960 | 2015-08-18 | JNJ | Johnson & Johnson | Sale | JT | $100,001 - $250,000 | 20003739 | |
| 2961 | 2015-08-18 | SNDK | SanDisk Corporation | Purchase | JT | $1,001 - $15,000 | 20003739 | |
| 2962 | 2015-08-18 | SNDK | Thomas C MacArthur and Deborah A MacArthur SanDisk Corporation | Purchase | Self | $1,001 - $15,000 | 20003739 | |
| 2963 | 2015-08-18 | SNDK | MacArthur Family 2008 Irr Tr FBO David MacArthur SanDisk Corporation | Purchase | Self | $1,001 - $15,000 | 20003739 | |
| 2964 | 2015-08-17 | — | WYNN LAS VEGAS LLC B/E 05.375% 031522 | Sale | JT | $1,001 - $15,000 | 20003739 | |
| 2965 | 2015-08-11 | — | CONCHO RESOURCES INC B/E 05.500% 040123 | Purchase | JT | $15,001 - $50,000 | 20003739 | |
| 2966 | 2015-08-10 | — | CONCHO RESOURCES INC B/E 05.500% 040123 | Purchase | JT | $1,001 - $15,000 | 20003739 | |
| 2967 | 2015-08-10 | QCOM | QUALCOMM Incorporated | Sale | Self | $1,001 - $15,000 | 20003739 | |
| 2968 | 2015-08-10 | QCOM | QUALCOMM Incorporated | Sale | JT | $100,001 - $250,000 | 20003739 | |
| 2969 | 2015-08-10 | QCOM | Thomas C MacArthur and Deborah A MacArthur QUALCOMM Incorporated | Sale | Self | $1,001 - $15,000 | 20003739 | |
| 2970 | 2015-08-10 | TXN | Texas Instruments Incorporated | Purchase | JT | $100,001 - $250,000 | 20003739 | |
| 2971 | 2015-08-10 | TXN | Thomas C MacArthur and Deborah A MacArthur Texas Instruments Incorporated | Purchase | Self | $1,001 - $15,000 | 20003739 | |
| 2972 | 2015-08-10 | TXN | MacArthur Family 2008 Irr Tr FBO David MacArthur Texas Instruments Incorporated | Purchase | Self | $1,001 - $15,000 | 20003739 | |
| 2973 | 2015-08-07 | — | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur SINCLAIR TELEVISION 06.375% 110121 | Purchase | Self | $1,001 - $15,000 | 20003739 | |
| 2974 | 2015-08-06 | — | CONCHO RESOURCES INC B/E 05.500% 040123 | Purchase | JT | $1,001 - $15,000 | 20003739 | |
| 2975 | 2015-08-05 | — | PENSKE AUTO GROUP INC 05.750% 100122 | Purchase | Self | $1,001 - $15,000 | 20003739 | |
| 2976 | 2015-08-04 | — | POLYMER GROUP INC 07.750% 020119 | Sale | Self | $1,001 - $15,000 | 20003739 | |
| 2977 | 2015-08-03 | — | DAVITA HEALTHCARE PARTNE 05.125% 071524 | Purchase | JT | $1,001 - $15,000 | 20003739 | |
| 2978 | 2015-07-30 | — | PORT AUTH N Y & N J REV OID@99.2291 BE/R/ 5 DUE 071538 | Purchase | JT | $100,001 - $250,000 | 20003531 | |
| 2979 | 2015-07-24 | — | DAVITA HEALTHCARE PARTNE 05.125% 071524 | Purchase | JT | $1,001 - $15,000 | 20003531 | |
| 2980 | 2015-07-24 | — | Thomas C MacArthur and Deborah A MacArthur RANGE RESOURCES CORP B/E 05.750% 060121 | Purchase | Self | $1,001 - $15,000 | 20003531 | |
| 2981 | 2015-07-23 | — | DAVITA HEALTHCARE PARTNE 05.125% 071524 | Purchase | JT | $1,001 - $15,000 | 20003531 | |
| 2982 | 2015-07-22 | — | CHC HELICOPTER S A NTS 09.250% 101520 | Sale | Self | $1,001 - $15,000 | 20003531 | |
| 2983 | 2015-07-22 | — | DAVITA HEALTHCARE PARTNE 05.125% 071524 | Purchase | JT | $1,001 - $15,000 | 20003531 | |
| 2984 | 2015-07-22 | STX | Seagate Technology. | Purchase | Self | $1,001 - $15,000 | 20003531 | |
| 2985 | 2015-07-22 | STX | MacArthur Family 2008 Irr Tr FBO David MacArthur Seagate Technology. | Purchase | Self | $1,001 - $15,000 | 20003531 | |
| 2986 | 2015-07-22 | TEL | TE Connectivity Ltd. New Switzerland Registered Shares | Purchase | JT | $1,001 - $15,000 | 20003531 | |
| 2987 | 2015-07-21 | — | DAVITA HEALTHCARE PARTNE 05.125% 071524 | Purchase | JT | $1,001 - $15,000 | 20003531 | |
| 2988 | 2015-07-20 | EPD | Enterprise Products Partners L.P. | Purchase | JT | $15,001 - $50,000 | 20003531 | |
| 2989 | 2015-07-20 | NI | NiSource Inc | Sale | JT | $15,001 - $50,000 | 20003531 | |
| 2990 | 2015-07-17 | CREE | Cree, Inc. | Purchase | Self | $1,001 - $15,000 | 20003531 | |
| 2991 | 2015-07-17 | WFT | Weatherford International plc | Purchase | Self | $1,001 - $15,000 | 20003531 | |
| 2992 | 2015-07-16 | — | STEEL DYNAMICS INC NTS 05.250% 041523 | Purchase | JT | $1,001 - $15,000 | 20003531 | |
| 2993 | 2015-07-16 | — | MacArthur Family 2008 Irr Tr FBO David MacArthur WELLS FARGO & Co 02.600% 072220 DTD072215 | Purchase | Self | $1,001 - $15,000 | 20003531 | |
| 2994 | 2015-07-15 | — | BK oF NY MELLON CORP 02.100% 080118 | Sale | Self | $1,001 - $15,000 | 20003531 | |
| 2995 | 2015-07-15 | OXY | occidental Petroleum Corporation | Purchase | JT | $1,001 - $15,000 | 20003531 | |
| 2996 | 2015-07-13 | AFL | AFLAC Incorporated | Sale | JT | $100,001 - $250,000 | 20003531 | |
| 2997 | 2015-07-13 | AFL | Thomas C MacArthur and Deborah A MacArthur AFLAC Incorporated | Sale | Self | $1,001 - $15,000 | 20003531 | |
| 2998 | 2015-07-13 | AFL | MacArthur Family 2008 Irr Tr FBO David MacArthur AFLAC Incorporated | Sale | Self | $1,001 - $15,000 | 20003531 | |
| 2999 | 2015-07-13 | PEP | Pepsico, Inc. | Purchase | JT | $100,001 - $250,000 | 20003531 | |
| 3000 | 2015-07-13 | PEP | Thomas C MacArthur and Deborah A MacArthur Pepsico, Inc. | Purchase | Self | $1,001 - $15,000 | 20003531 | |
| 3001 | 2015-07-13 | PEP | MacArthur Family 2008 Irr Tr FBO David MacArthur Pepsico, Inc. | Purchase | Self | $1,001 - $15,000 | 20003531 | |
| 3002 | 2015-07-09 | IWF | iShares Russell 1000 growth ETF | Purchase | JT | $1,001 - $15,000 | 20003531 | |
| 3003 | 2015-07-09 | IWD | iShares Russell 1000 Value ETF | Purchase | JT | $1,001 - $15,000 | 20003531 | |
| 3004 | 2015-07-07 | — | TENET HEALTHCARE CORP 08.125% 040122 | Purchase | JT | $1,001 - $15,000 | 20003531 | |
| 3005 | 2015-07-06 | — | AVIS BUDGET NTS B/E 05.500% 040123 | Purchase | JT | $1,001 - $15,000 | 20003531 | |
| 3006 | 2015-07-06 | ES | Thomas C MacArthur and Deborah A MacArthur Eversource Energy | Sale | Self | $1,001 - $15,000 | 20003531 | |
| 3007 | 2015-07-06 | ES | Eversource Energy | Sale | JT | $100,001 - $250,000 | 20003531 | |
| 3008 | 2015-07-06 | ES | Thomas C MacArthur and Deborah A MacArthur Eversource Energy | Sale | Self | $1,001 - $15,000 | 20003531 | |
| 3009 | 2015-07-06 | JCI | Johnson Controls, Inc. | Purchase | JT | $100,001 - $250,000 | 20003531 | |
| 3010 | 2015-07-06 | JCI | Thomas C MacArthur and Deborah A MacArthur Johnson Controls, Inc. | Purchase | Self | $1,001 - $15,000 | 20003531 | |
| 3011 | 2015-07-06 | JCI | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur Johnson Controls, Inc. | Purchase | Self | $1,001 - $15,000 | 20003531 | |
| 3012 | 2015-07-02 | — | TENET HEALTHCARE CORP 08.125% 040122 | Purchase | JT | $1,001 - $15,000 | 20003531 | |
| 3013 | 2015-07-02 | — | TENET HEALTHCARE CORP 08.125% 040122 | Purchase | JT | $1,001 - $15,000 | 20003531 | |
| 3014 | 2015-07-02 | VEA | Vanguard FTSE Developed Markets ETF | Purchase | JT | $1,001 - $15,000 | 20003531 | |
| 3015 | 2015-07-02 | VEA | Thomas C MacArthur and Deborah A MacArthur Vanguard FTSE Developed Markets ETF | Purchase | Self | $1,001 - $15,000 | 20003531 | |
| 3016 | 2015-07-01 | — | CHESAPEAKE ENERGY CORP 06.125% 021521 | Sale | JT | $1,001 - $15,000 | 20003531 | |
| 3017 | 2015-07-01 | IEMG | iShares Core MSCI Emerging Markets ETF | Purchase | JT | $1,001 - $15,000 | 20003531 | |
| 3018 | 2015-07-01 | IEMG | Thomas C MacArthur and Deborah A MacArthur iShares Core MSCI Emerging Markets ETF | Purchase | Self | $1,001 - $15,000 | 20003531 | |
| 3019 | 2015-07-01 | — | TENET HEALTHCARE CORP 08.125% 040122 | Purchase | JT | $1,001 - $15,000 | 20003531 | |
| 3020 | 2015-06-30 | BRCM | Broadcom Corporation - Class A | Purchase | JT | $15,001 - $50,000 | 20003329 | |
| 3021 | 2015-06-30 | — | CHESAPEAKE ENERGY CORP 06.125% 021521 | Sale | JT | $1,001 - $15,000 | 20003329 | |
| 3022 | 2015-06-30 | ES | Eversource Energy | Purchase | JT | $1,001 - $15,000 | 20003329 | |
| 3023 | 2015-06-29 | — | AVIS BUDGET NTS B/E 05.500% 040123 | Purchase | JT | $1,001 - $15,000 | 20003329 | |
| 3024 | 2015-06-29 | — | CHESAPEAKE ENERGY CORP 06.125% 021521 | Sale | JT | $1,001 - $15,000 | 20003329 | |
| 3025 | 2015-06-23 | CMCSK | Comcast Corporation - Class A Special | Sale | Self | $15,001 - $50,000 | 20003329 | |
| 3026 | 2015-06-23 | CMCSK | MacArthur Family 2008 Irr Tr FBO David MacArthur Comcast Corporation - Class A Special | Sale | Self | $15,001 - $50,000 | 20003329 | |
| 3027 | 2015-06-23 | FXB | guggenheim CurrencyShares British Pound Sterling Trust | Sale | JT | $15,001 - $50,000 | 20003329 | |
| 3028 | 2015-06-23 | FXB | Thomas C MacArthur and Deborah A MacArthur guggenheim CurrencyShares British Pound Sterling Trust | Sale | Self | $1,001 - $15,000 | 20003329 | |
| 3029 | 2015-06-23 | FXB | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur guggenheim CurrencyShares British Pound Sterling Trust | Sale | Self | $1,001 - $15,000 | 20003329 | |
| 3030 | 2015-06-23 | FXC | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur guggenheim CurrencyShares Canadian Dollar Trust | Sale | Self | $1,001 - $15,000 | 20003329 | |
| 3031 | 2015-06-23 | FXC | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur guggenheim CurrencyShares Canadian Dollar Trust | Sale | Self | $1,001 - $15,000 | 20003329 | |
| 3032 | 2015-06-23 | FXC | guggenheim CurrencyShares Canadian Dollar Trust | Sale | JT | $15,001 - $50,000 | 20003329 | |
| 3033 | 2015-06-23 | HIX | Western Asset High Income Fund II Inc. | Purchase | JT | $15,001 - $50,000 | 20003329 | |
| 3034 | 2015-06-23 | HIX | Thomas C MacArthur and Deborah A MacArthur Western Asset High Income Fund II Inc. | Purchase | Self | $15,001 - $50,000 | 20003329 | |
| 3035 | 2015-06-23 | HIX | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur Western Asset High Income Fund II Inc. | Purchase | Self | $1,001 - $15,000 | 20003329 | |
| 3036 | 2015-06-22 | — | BOYD GAMING CORP NTS B/E 06.875% 051523 | Purchase | JT | $15,001 - $50,000 | 20003329 | |
| 3037 | 2015-06-22 | D | Dominion Resources, Inc. | Purchase | JT | $1,001 - $15,000 | 20003329 | |
| 3038 | 2015-06-17 | — | AVIS BUDGET NTS B/E 05.500% 040123 | Purchase | JT | $1,001 - $15,000 | 20003329 | |
| 3039 | 2015-06-17 | FDML | Federal-Mogul Holdings Corporation - Class A | Sale | JT | $1,001 - $15,000 | 20003329 | |
| 3040 | 2015-06-17 | MEG | Media general, Inc. | Purchase | JT | $1,001 - $15,000 | 20003329 | |
| 3041 | 2015-06-17 | RHP | Ryman Hospitality Properties, Inc. | Sale | JT | $1,001 - $15,000 | 20003329 | |
| 3042 | 2015-06-17 | SBRA | Sabra Healthcare REIT, Inc. | Purchase | JT | $1,001 - $15,000 | 20003329 | |
| 3043 | 2015-06-17 | XHR | Xenia Hotels & Resorts, Inc. | Purchase | JT | $1,001 - $15,000 | 20003329 | |
| 3044 | 2015-06-15 | ACT | Actavis plc ordinary Shares | Exchange | JT | $100,001 - $250,000 | 20003329 | |
| 3045 | 2015-06-15 | AGN | Allergan plc ordinary Shares | Exchange | JT | $100,001 - $250,000 | 20003329 | |
| 3046 | 2015-06-12 | CL | Colgate-Palmolive Company | Purchase | JT | $1,001 - $15,000 | 20003329 | |
| 3047 | 2015-06-12 | D | Dominion Resources, Inc. | Purchase | JT | $15,001 - $50,000 | 20003329 | |
| 3048 | 2015-06-12 | ES | Eversource Energy | Purchase | JT | $15,001 - $50,000 | 20003329 | |
| 3049 | 2015-06-12 | INTC | Intel Corporation | Purchase | JT | $1,001 - $15,000 | 20003329 | |
| 3050 | 2015-06-12 | IVZ | Invesco Ltd | Purchase | JT | $1,001 - $15,000 | 20003329 | |
| 3051 | 2015-06-12 | NEE | NextEra Energy, Inc. | Purchase | JT | $15,001 - $50,000 | 20003329 | |
| 3052 | 2015-06-12 | PSO | Pearson, Plc | Sale | Self | $1,001 - $15,000 | 20003329 | |
| 3053 | 2015-06-12 | PSO | Pearson, Plc | Sale | JT | $100,001 - $250,000 | 20003329 | |
| 3054 | 2015-06-12 | PSO | Thomas C MacArthur and Deborah A MacArthur Pearson, Plc | Sale | Self | $1,001 - $15,000 | 20003329 | |
| 3055 | 2015-06-12 | SLB | Schlumberger N.V. | Purchase | JT | $15,001 - $50,000 | 20003329 | |
| 3056 | 2015-06-12 | SLB | Thomas C MacArthur and Deborah A MacArthur Schlumberger N.V. | Purchase | Self | $1,001 - $15,000 | 20003329 | |
| 3057 | 2015-06-12 | SLB | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur Schlumberger N.V. | Purchase | Self | $1,001 - $15,000 | 20003329 | |
| 3058 | 2015-06-12 | UNP | Union Pacific Corporation | Purchase | Self | $1,001 - $15,000 | 20003329 | |
| 3059 | 2015-06-12 | UNP | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur Union Pacific Corporation | Purchase | Self | $1,001 - $15,000 | 20003329 | |
| 3060 | 2015-06-12 | VFC | V.F. Corporation | Purchase | Self | $1,001 - $15,000 | 20003329 | |
| 3061 | 2015-06-12 | VFC | V.F. Corporation | Purchase | JT | $1,001 - $15,000 | 20003329 | |
| 3062 | 2015-06-09 | FXB | MacArthur Family 2008 Irr Tr FBO David MacArthur guggenheim CurrencyShares British Pound Sterling Trust | Purchase | Self | $1,001 - $15,000 | 20003329 | |
| 3063 | 2015-06-09 | FXC | guggenheim CurrencyShares Canadian Dollar Trust | Purchase | Self | $1,001 - $15,000 | 20003329 | |
| 3064 | 2015-06-09 | JNJ | Johnson & Johnson | Purchase | JT | $1,001 - $15,000 | 20003329 | |
| 3065 | 2015-06-09 | — | LENNAR CORP B/E 04.750% 053025 | Purchase | JT | $1,001 - $15,000 | 20003329 | |
| 3066 | 2015-06-08 | — | HERTZ CORP NTS 06.250% 101522 | Purchase | JT | $15,001 - $50,000 | 20003329 | |
| 3067 | 2015-06-03 | — | HERTZ CORP NTS 06.250% 101522 | Purchase | JT | $1,001 - $15,000 | 20003329 | |
| 3068 | 2015-06-03 | — | LENNAR CORP B/E 04.750% 053025 | Purchase | JT | $1,001 - $15,000 | 20003329 | |
| 3069 | 2015-06-02 | — | Thomas C MacArthur and Deborah A MacArthur AMERIGAS PARTNER 06.500% 052021 | Sale | Self | $1,001 - $15,000 | 20003329 | |
| 3070 | 2015-06-02 | — | APPLE INC NTS B/E 02.100% 050619 | Sale | Self | $1,001 - $15,000 | 20003329 | |
| 3071 | 2015-06-02 | — | BB&T CORP MED TERM NTS 02.250% 020119 | Sale | Self | $1,001 - $15,000 | 20003329 | |
| 3072 | 2015-06-02 | — | BK oF AMER CORP NTS B/E 02.400% 042120 | Sale | Self | $1,001 - $15,000 | 20003329 | |
| 3073 | 2015-06-02 | — | BK oF NY MELLON CORP 02.100% 080118 | Sale | Self | $1,001 - $15,000 | 20003329 | |
| 3074 | 2015-06-02 | — | Thomas C MacArthur and Deborah A MacArthur CATERPILLAR FINANCIAL SE 02.000% 030520 | Sale | Self | $1,001 - $15,000 | 20003329 | |
| 3075 | 2015-06-02 | — | CCO HLDGS LLC/CAP CORP 06.500% 043021 | Sale | Self | $1,001 - $15,000 | 20003329 | |
| 3076 | 2015-06-02 | — | CHC HELICOPTER S A NTS 09.250% 101520 | Sale | Self | $1,001 - $15,000 | 20003329 | |
| 3077 | 2015-06-02 | — | CHESAPEAKE ENERGY CORP 05.375% 061521 | Sale | Self | $1,001 - $15,000 | 20003329 | |
| 3078 | 2015-06-02 | — | CHESAPEAKE MIDSTREAM PT/ 06.125% 071522 | Sale | Self | $1,001 - $15,000 | 20003329 | |
| 3079 | 2015-06-02 | — | CHEVRON CORP NTS B/E 02.193% 111519 | Sale | Self | $1,001 - $15,000 | 20003329 | |
| 3080 | 2015-06-02 | — | CITIZENS COMM Co 7.125% 031519 | Sale | Self | $1,001 - $15,000 | 20003329 | |
| 3081 | 2015-06-02 | — | CLOUD PEAK ENERGY INC 08.500% 121519 | Sale | Self | $1,001 - $15,000 | 20003329 | |
| 3082 | 2015-06-02 | — | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur COMMONWEALTH EDISON NTS 02.150% 011519 | Sale | Self | $1,001 - $15,000 | 20003329 | |
| 3083 | 2015-06-02 | — | COMMUNITY HEALTH SYSTEMS 06.875% 020122 | Sale | Self | $1,001 - $15,000 | 20003329 | |
| 3084 | 2015-06-02 | — | Thomas C MacArthur and Deborah A MacArthur FERRELLGAS LP B/E 06.500% 050121 | Sale | Self | $1,001 - $15,000 | 20003329 | |
| 3085 | 2015-06-02 | — | FORD MOTOR CREDIT Co LLC 02.597% 110419 | Sale | Self | $1,001 - $15,000 | 20003329 | |
| 3086 | 2015-06-02 | — | GENERAL ELEC CAP CORP 02.200% 010920 | Sale | Self | $1,001 - $15,000 | 20003329 | |
| 3087 | 2015-06-02 | — | HEWLETT PACKARD Co CALL 02.600% 091517 | Sale | Self | $1,001 - $15,000 | 20003329 | |
| 3088 | 2015-06-02 | — | Thomas C MacArthur and Deborah A MacArthur INTELSAT JACKSON HLDGS 07.500% 040121 | Sale | Self | $1,001 - $15,000 | 20003329 | |
| 3089 | 2015-06-02 | — | iShares Core MSCI Emerging Markets | Purchase | JT | $250,001 - $500,000 | 20003329 | |
| 3090 | 2015-06-02 | IWF | iShares Russell 1000 growth ETF | Purchase | JT | $250,001 - $500,000 | 20003329 | |
| 3091 | 2015-06-02 | IWD | iShares Russell 1000 Value ETF | Purchase | JT | $250,001 - $500,000 | 20003329 | |
| 3092 | 2015-06-02 | — | Thomas C MacArthur and Deborah A MacArthur JPMORGAN CHASE & Co NTS 02.250% 012320 | Sale | Self | $1,001 - $15,000 | 20003329 | |
| 3093 | 2015-06-02 | — | LENNAR CORP B/E 04.750% 053025 | Purchase | JT | $1,001 - $15,000 | 20003329 | |
| 3094 | 2015-06-02 | — | 05.500% 041521 | Sale | Self | $1,001 - $15,000 | 20003329 | |
| 3095 | 2015-06-02 | — | MERCK & Co INC NTS B/E 01.850% 021020 | Sale | Self | $1,001 - $15,000 | 20003329 | |
| 3096 | 2015-06-02 | — | MORGAN STANLEY NTS B/E 02.650% 012720 | Sale | Self | $1,001 - $15,000 | 20003329 | |
| 3097 | 2015-06-02 | — | Thomas C MacArthur and Deborah A MacArthur NRG ENERGY INC NTS B/E 07.875% 051521 | Sale | Self | $1,001 - $15,000 | 20003329 | |
| 3098 | 2015-06-02 | — | OFFSHORE GROUP INVMT LTD 07.500% 110119 | Sale | Self | $1,001 - $15,000 | 20003329 | |
| 3099 | 2015-06-02 | — | ORACLE CORP NTS B/E 02.375% 011519 | Sale | Self | $1,001 - $15,000 | 20003329 | |
| 3100 | 2015-06-02 | — | PEABODY ENERGY CORP NTS 06.000% 111518 | Sale | Self | $1,001 - $15,000 | 20003329 | |
| 3101 | 2015-06-02 | — | MacArthur Family 2008 Irr Tr FBO David MacArthur PENSKE AUTO GROUP INC 05.750% 100122 | Sale | Self | $1,001 - $15,000 | 20003329 | |
| 3102 | 2015-06-02 | — | PNC BK NTS B/E 02.400% 101819 | Sale | Self | $1,001 - $15,000 | 20003329 | |
| 3103 | 2015-06-02 | — | RANGE RESOURCES CORP B/E 05.750% 060121 | Sale | Self | $1,001 - $15,000 | 20003329 | |
| 3104 | 2015-06-02 | — | RANGE RESOURCES CORP NTS 05.000% 081522 | Sale | Self | $1,001 - $15,000 | 20003329 | |
| 3105 | 2015-06-02 | — | Thomas C MacArthur and Deborah A MacArthur SABINE PASS LNG LP NTS 06.500% 110120 | Sale | Self | $1,001 - $15,000 | 20003329 | |
| 3106 | 2015-06-02 | — | MacArthur Family 2008 Irr Tr FBO David MacArthur SIMON PPTY GROUP LP NTS 02.200% 020119 | Sale | Self | $1,001 - $15,000 | 20003329 | |
| 3107 | 2015-06-02 | — | SOWSTN ENERGY Co NTS B/E 04.050% 012320 | Sale | Self | $1,001 - $15,000 | 20003329 | |
| 3108 | 2015-06-02 | — | SPRINT CAPITAL CORP 06.900% 050119 | Sale | Self | $1,001 - $15,000 | 20003329 | |
| 3109 | 2015-06-02 | — | TEEKAY CORP NTS B/E 08.500% 011520 | Sale | Self | $1,001 - $15,000 | 20003329 | |
| 3110 | 2015-06-02 | — | MacArthur Family 2008 Irr Tr FBO David MacArthur UNITED RENTALS NA INC 07.625% 041522 | Sale | Self | $1,001 - $15,000 | 20003329 | |
| 3111 | 2015-06-02 | VEA | Vanguard FTSE Developed Markets ETF | Purchase | JT | $500,001 - $1,000,000 | 20003329 | |
| 3112 | 2015-06-02 | VOT | Vanguard Mid-Cap growth ETF - DNQ | Purchase | JT | $100,001 - $250,000 | 20003329 | |
| 3113 | 2015-06-02 | VOE | Vanguard Mid-Cap Value ETF - DNQ | Purchase | JT | $100,001 - $250,000 | 20003329 | |
| 3114 | 2015-06-02 | VB | Vanguard Small-Cap ETF - DNQ | Purchase | JT | $250,001 - $500,000 | 20003329 | |
| 3115 | 2015-06-02 | — | Thomas C MacArthur and Deborah A MacArthur VERIZON COMMUNICATIONS 02.550% 061719 | Sale | Self | $1,001 - $15,000 | 20003329 | |
| 3116 | 2015-06-01 | INTC | Intel Corporation | Purchase | JT | $1,001 - $15,000 | 20003329 | |
| 3117 | 2015-06-01 | IEMG | Thomas C MacArthur and Deborah A MacArthur iShares Core MSCI Emerging Markets ETF | Purchase | Self | $15,001 - $50,000 | 20003329 | |
| 3118 | 2015-06-01 | IWF | iShares Russell 1000 growth ETF | Purchase | Self | $15,001 - $50,000 | 20003329 | |
| 3119 | 2015-06-01 | IWD | Thomas C MacArthur and Deborah A MacArthur iShares Russell 1000 Value ETF | Purchase | Self | $15,001 - $50,000 | 20003329 | |
| 3120 | 2015-06-01 | — | LENNAR CORP B/E 04.750% 053025 | Purchase | JT | $1,001 - $15,000 | 20003329 | |
| 3121 | 2015-06-01 | VEA | Thomas C MacArthur and Deborah A MacArthur Vanguard FTSE Developed Markets ETF | Purchase | Self | $15,001 - $50,000 | 20003329 | |
| 3122 | 2015-06-01 | VOT | Vanguard Mid-Cap growth ETF - DNQ | Purchase | Self | $1,001 - $15,000 | 20003329 | |
| 3123 | 2015-06-01 | VOE | Thomas C MacArthur and Deborah A MacArthur Vanguard Mid-Cap Value ETF - DNQ | Purchase | Self | $1,001 - $15,000 | 20003329 | |
| 3124 | 2015-06-01 | VB | Vanguard Small-Cap ETF - DNQ | Purchase | Self | $15,001 - $50,000 | 20003329 | |
| 3125 | 2015-05-28 | — | PENSKE AUTO GROUP INC 05.750% 100122 | Purchase | Self | $1,001 - $15,000 | 20003193 | |
| 3126 | 2015-05-28 | — | RANGE RESOURCES CORP B/E 05.750% 060121 | Purchase | Self | $1,001 - $15,000 | 20003193 | |
| 3127 | 2015-05-27 | ATVI | Activision Blizzard, Inc | Sale | JT | $15,001 - $50,000 | 20003193 | |
| 3128 | 2015-05-27 | ADDYY | adidas Ag Sponsored ADR | Sale | JT | $50,001 - $100,000 | 20003193 | |
| 3129 | 2015-05-27 | ADVS | Advent Software, Inc. | Sale | JT | $1,001 - $15,000 | 20003193 | |
| 3130 | 2015-05-27 | AEG | AEGON N.V. | Sale | JT | $50,001 - $100,000 | 20003193 | |
| 3131 | 2015-05-27 | A | Agilent Technologies, Inc. | Sale | JT | $1,001 - $15,000 | 20003193 | |
| 3132 | 2015-05-27 | AGIO | Agios Pharmaceuticals, Inc. | Sale | JT | $1,001 - $15,000 | 20003193 | |
| 3133 | 2015-05-27 | AKAM | Akamai Technologies, Inc. | Sale | JT | $15,001 - $50,000 | 20003193 | |
| 3134 | 2015-05-27 | AKRX | Akorn, Inc. | Sale | JT | $1,001 - $15,000 | 20003193 | |
| 3135 | 2015-05-27 | ALGN | Align Technology, Inc. | Sale | JT | $1,001 - $15,000 | 20003193 | |
| 3136 | 2015-05-27 | ATI | Allegheny Technologies Incorporated | Sale | JT | $1,001 - $15,000 | 20003193 | |
| 3137 | 2015-05-27 | AMAG | AMAG Pharmaceuticals, Inc. | Sale | JT | $1,001 - $15,000 | 20003193 | |
| 3138 | 2015-05-27 | AMX | America Movil, S.A.B. de C.V. American Depository Receipt Series L | Sale | JT | $15,001 - $50,000 | 20003193 | |
| 3139 | 2015-05-27 | AXP | Thomas C MacArthur and Deborah A MacArthur American Express Company | Sale | Self | $1,001 - $15,000 | 20003193 | |
| 3140 | 2015-05-27 | AMT | American Tower Corporation | Sale | JT | $15,001 - $50,000 | 20003193 | |
| 3141 | 2015-05-27 | ABC | AmerisourceBergen Corporation | Sale | JT | $15,001 - $50,000 | 20003193 | |
| 3142 | 2015-05-27 | NLY | Thomas C MacArthur and Deborah A MacArthur Annaly Capital Management Inc | Sale | Self | $1,001 - $15,000 | 20003193 | |
| 3143 | 2015-05-27 | ANSS | ANSYS, Inc. | Sale | JT | $1,001 - $15,000 | 20003193 | |
| 3144 | 2015-05-27 | AEXAY | Atos origin SA Unsponsored ADR | Sale | JT | $50,001 - $100,000 | 20003193 | |
| 3145 | 2015-05-27 | ADSK | Autodesk, Inc. | Sale | JT | $1,001 - $15,000 | 20003193 | |
| 3146 | 2015-05-27 | ALV | Autoliv, Inc. | Sale | JT | $15,001 - $50,000 | 20003193 | |
| 3147 | 2015-05-27 | CAR | Avis Budget group, Inc. | Sale | JT | $1,001 - $15,000 | 20003193 | |
| 3148 | 2015-05-27 | BBVA | Banco Bilbao Vizcaya Argentaria S.A. | Sale | JT | $50,001 - $100,000 | 20003193 | |
| 3149 | 2015-05-27 | BCS | Barclays PLC | Sale | JT | $50,001 - $100,000 | 20003193 | |
| 3150 | 2015-05-27 | BAX | Thomas C MacArthur and Deborah A MacArthur Baxter International Inc. | Sale | Self | $1,001 - $15,000 | 20003193 | |
| 3151 | 2015-05-27 | BBBY | Bed Bath & Beyond Inc. | Sale | Self | $1,001 - $15,000 | 20003193 | |
| 3152 | 2015-05-27 | BRGYY | Bg group plc | Sale | JT | $50,001 - $100,000 | 20003193 | |
| 3153 | 2015-05-27 | BIO | Bio-Rad Laboratories, Inc. Class A | Sale | JT | $1,001 - $15,000 | 20003193 | |
| 3154 | 2015-05-27 | BITA | Bitauto Holdings Limited American Depositary Shares | Sale | JT | $1,001 - $15,000 | 20003193 | |
| 3155 | 2015-05-27 | BWA | BorgWarner Inc. | Sale | JT | $15,001 - $50,000 | 20003193 | |
| 3156 | 2015-05-27 | BXP | Boston Properties, Inc. | Sale | JT | $1,001 - $15,000 | 20003193 | |
| 3157 | 2015-05-27 | BURL | Burlington Stores, Inc. | Sale | JT | $1,001 - $15,000 | 20003193 | |
| 3158 | 2015-05-27 | BCR | C.R. Bard, Inc. | Sale | JT | $1,001 - $15,000 | 20003193 | |
| 3159 | 2015-05-27 | CBT | Cabot Corporation | Sale | JT | $1,001 - $15,000 | 20003193 | |
| 3160 | 2015-05-27 | CFFN | Capitol Federal Financial, Inc. | Sale | JT | $1,001 - $15,000 | 20003193 | |
| 3161 | 2015-05-27 | CRZO | Carrizo oil & gas, Inc. | Sale | JT | $1,001 - $15,000 | 20003193 | |
| 3162 | 2015-05-27 | CBG | CBRE group Inc Common Stock Class A | Sale | JT | $1,001 - $15,000 | 20003193 | |
| 3163 | 2015-05-27 | CBG | CBRE group Inc Common Stock Class A | Sale | JT | $15,001 - $50,000 | 20003193 | |
| 3164 | 2015-05-27 | CNC | Centene Corporation | Sale | JT | $1,001 - $15,000 | 20003193 | |
| 3165 | 2015-05-27 | CVX | Thomas C MacArthur and Deborah A MacArthur Chevron Corporation | Sale | Self | $1,001 - $15,000 | 20003193 | |
| 3166 | 2015-05-27 | CB | Chubb Corporation | Sale | Self | $1,001 - $15,000 | 20003193 | |
| 3167 | 2015-05-27 | CIEN | Ciena Corporation | Sale | JT | $1,001 - $15,000 | 20003193 | |
| 3168 | 2015-05-27 | COP | ConocoPhillips | Sale | Self | $1,001 - $15,000 | 20003193 | |
| 3169 | 2015-05-27 | CSTM | Constellium N.V. ordinary Shares | Sale | JT | $1,001 - $15,000 | 20003193 | |
| 3170 | 2015-05-27 | CLB | Core Laboratories N.V. | Sale | JT | $1,001 - $15,000 | 20003193 | |
| 3171 | 2015-05-27 | CSX | CSX Corporation | Sale | JT | $15,001 - $50,000 | 20003193 | |
| 3172 | 2015-05-27 | CVS | Thomas C MacArthur and Deborah A MacArthur CVS Health Corporation | Sale | Self | $1,001 - $15,000 | 20003193 | |
| 3173 | 2015-05-27 | DHI | D.R. Horton, Inc. | Sale | JT | $15,001 - $50,000 | 20003193 | |
| 3174 | 2015-05-27 | DRI | Darden Restaurants, Inc. | Sale | JT | $1,001 - $15,000 | 20003193 | |
| 3175 | 2015-05-27 | DECK | Deckers outdoor Corporation | Sale | JT | $1,001 - $15,000 | 20003193 | |
| 3176 | 2015-05-27 | DNZOY | Denso Corp Ltd ord American Depositary Shares | Sale | JT | $50,001 - $100,000 | 20003193 | |
| 3177 | 2015-05-27 | XRAY | DENTSPLY International Inc. | Sale | JT | $1,001 - $15,000 | 20003193 | |
| 3178 | 2015-05-27 | DPSGY | Deutsche Post Ag Sponsored ADR | Sale | JT | $15,001 - $50,000 | 20003193 | |
| 3179 | 2015-05-27 | DXCM | DexCom, Inc. | Sale | JT | $1,001 - $15,000 | 20003193 | |
| 3180 | 2015-05-27 | — | Thomas C MacArthur and Deborah A MacArthur Diamond offshore Drilling, Inc. (Do) | Sale | Self | $1,001 - $15,000 | 20003193 | |
| 3181 | 2015-05-27 | FANG | Diamondback Energy, Inc. - Commmon Stock | Sale | JT | $1,001 - $15,000 | 20003193 | |
| 3182 | 2015-05-27 | DDS | Dillard's, Inc. | Sale | JT | $1,001 - $15,000 | 20003193 | |
| 3183 | 2015-05-27 | DLB | Dolby Laboratories | Sale | JT | $1,001 - $15,000 | 20003193 | |
| 3184 | 2015-05-27 | DOV | Dover Corporation | Sale | JT | $1,001 - $15,000 | 20003193 | |
| 3185 | 2015-05-27 | DNKN | Dunkin' Brands group, Inc. | Sale | JT | $1,001 - $15,000 | 20003193 | |
| 3186 | 2015-05-27 | EMN | Eastman Chemical Company | Sale | JT | $15,001 - $50,000 | 20003193 | |
| 3187 | 2015-05-27 | EV | Eaton Vance Corporation | Sale | JT | $1,001 - $15,000 | 20003193 | |
| 3188 | 2015-05-27 | EBAY | Thomas C MacArthur and Deborah A MacArthur eBay Inc. | Sale | Self | $1,001 - $15,000 | 20003193 | |
| 3189 | 2015-05-27 | SATS | EchoStar Corporation - common stock | Sale | JT | $1,001 - $15,000 | 20003193 | |
| 3190 | 2015-05-27 | ENTA | Enanta Pharmaceuticals, Inc. | Sale | JT | $1,001 - $15,000 | 20003193 | |
| 3191 | 2015-05-27 | ENTG | Entegris, Inc. | Sale | JT | $1,001 - $15,000 | 20003193 | |
| 3192 | 2015-05-27 | EXC | Exelon Corporation | Sale | Self | $1,001 - $15,000 | 20003193 | |
| 3193 | 2015-05-27 | EXPE | Expedia, Inc. | Sale | JT | $15,001 - $50,000 | 20003193 | |
| 3194 | 2015-05-27 | ESRX | Thomas C MacArthur and Deborah A MacArthur Express Scripts Holding Company | Sale | Self | $1,001 - $15,000 | 20003193 | |
| 3195 | 2015-05-27 | ESRX | Express Scripts Holding Company | Sale | JT | $15,001 - $50,000 | 20003193 | |
| 3196 | 2015-05-27 | XOM | Thomas C MacArthur and Deborah A MacArthur Exxon Mobil Corporation | Sale | Self | $1,001 - $15,000 | 20003193 | |
| 3197 | 2015-05-27 | FFIV | F5 Networks, Inc. | Sale | JT | $1,001 - $15,000 | 20003193 | |
| 3198 | 2015-05-27 | FEYE | FireEye, Inc. | Sale | JT | $1,001 - $15,000 | 20003193 | |
| 3199 | 2015-05-27 | FRC | FIRST REPUBLIC BANK | Sale | JT | $1,001 - $15,000 | 20003193 | |
| 3200 | 2015-05-27 | FL | Foot Locker, Inc. | Sale | JT | $1,001 - $15,000 | 20003193 | |
| 3201 | 2015-05-27 | FTNT | Fortinet, Inc. | Sale | JT | $1,001 - $15,000 | 20003193 | |
| 3202 | 2015-05-27 | IT | gartner, Inc. | Sale | JT | $1,001 - $15,000 | 20003193 | |
| 3203 | 2015-05-27 | GMT | GATX Corporation | Sale | JT | $1,001 - $15,000 | 20003193 | |
| 3204 | 2015-05-27 | GEAGY | GEA group Ag Sponsored ADR | Sale | JT | $15,001 - $50,000 | 20003193 | |
| 3205 | 2015-05-27 | GNTX | gentex Corporation | Sale | JT | $1,001 - $15,000 | 20003193 | |
| 3206 | 2015-05-27 | GSK | Thomas C MacArthur and Deborah A MacArthur glaxoSmithKline PLC | Sale | Self | $1,001 - $15,000 | 20003193 | |
| 3207 | 2015-05-27 | GBTZY | global Logistic Properties Ltd. Unsponsored ADR | Sale | JT | $50,001 - $100,000 | 20003193 | |
| 3208 | 2015-05-27 | GPN | global Payments Inc. | Sale | JT | $15,001 - $50,000 | 20003193 | |
| 3209 | 2015-05-27 | HDS | HD Supply Holdings, Inc. | Sale | JT | $1,001 - $15,000 | 20003193 | |
| 3210 | 2015-05-27 | HPY | Heartland Payment Systems, Inc. | Sale | JT | $1,001 - $15,000 | 20003193 | |
| 3211 | 2015-05-27 | HMC | Thomas C MacArthur and Deborah A MacArthur Honda Motor Company, Ltd. | Sale | Self | $1,001 - $15,000 | 20003193 | |
| 3212 | 2015-05-27 | HZNP | Horizon Pharma plc - common stock | Sale | JT | $1,001 - $15,000 | 20003193 | |
| 3213 | 2015-05-27 | HSBC | HSBC Holdings, plc. | Sale | JT | $50,001 - $100,000 | 20003193 | |
| 3214 | 2015-05-27 | IACI | IAC/InterActiveCorp | Sale | JT | $1,001 - $15,000 | 20003193 | |
| 3215 | 2015-05-27 | ICLR | ICON plc - ordinary Shares | Sale | JT | $1,001 - $15,000 | 20003193 | |
| 3216 | 2015-05-27 | IMAX | Imax Corporation | Sale | JT | $1,001 - $15,000 | 20003193 | |
| 3217 | 2015-05-27 | IFNNY | Infineon Technologies Ag | Sale | JT | $50,001 - $100,000 | 20003193 | |
| 3218 | 2015-05-27 | INFN | Infinera Corporation | Sale | JT | $1,001 - $15,000 | 20003193 | |
| 3219 | 2015-05-27 | INFA | Informatica Corporation | Sale | JT | $1,001 - $15,000 | 20003193 | |
| 3220 | 2015-05-27 | PODD | Insulet Corporation | Sale | JT | $1,001 - $15,000 | 20003193 | |
| 3221 | 2015-05-27 | TEG | Integrys Energy group, Inc. | Sale | JT | $1,001 - $15,000 | 20003193 | |
| 3222 | 2015-05-27 | IBKR | Interactive Brokers group, Inc. | Sale | JT | $1,001 - $15,000 | 20003193 | |
| 3223 | 2015-05-27 | ICE | Intercontinental Exchange Inc. | Sale | JT | $15,001 - $50,000 | 20003193 | |
| 3224 | 2015-05-27 | INTU | Intuit Inc. | Sale | JT | $15,001 - $50,000 | 20003193 | |
| 3225 | 2015-05-27 | IWD | Thomas C MacArthur and Deborah A MacArthur iShares Russell 1000 Value ETF | Sale | Self | $1,001 - $15,000 | 20003193 | |
| 3226 | 2015-05-27 | IWO | iShares Russell 2000 growth ETF | Sale | JT | $1,001 - $15,000 | 20003193 | |
| 3227 | 2015-05-27 | IWP | iShares Russell Midcap growth ETF | Sale | JT | $1,001 - $15,000 | 20003193 | |
| 3228 | 2015-05-27 | ISIS | Isis Pharmaceuticals, Inc. | Sale | JT | $1,001 - $15,000 | 20003193 | |
| 3229 | 2015-05-27 | JAZZ | Jazz Pharmaceuticals plc - ordinary Shares | Sale | JT | $1,001 - $15,000 | 20003193 | |
| 3230 | 2015-05-27 | JNJ | Johnson & Johnson | Sale | Self | $1,001 - $15,000 | 20003193 | |
| 3231 | 2015-05-27 | JOY | Joy global Inc. | Sale | JT | $1,001 - $15,000 | 20003193 | |
| 3232 | 2015-05-27 | JBAXY | Julius Baer group Ltd Unsponsored ADR | Sale | JT | $50,001 - $100,000 | 20003193 | |
| 3233 | 2015-05-27 | KS | KapStone Paper and Packaging Corporation | Sale | JT | $1,001 - $15,000 | 20003193 | |
| 3234 | 2015-05-27 | KERX | Keryx Biopharmaceuticals, Inc. | Sale | JT | $1,001 - $15,000 | 20003193 | |
| 3235 | 2015-05-27 | KEY | KeyCorp | Sale | JT | $1,001 - $15,000 | 20003193 | |
| 3236 | 2015-05-27 | KEYS | Keysight Technologies Inc. | Sale | JT | $1,001 - $15,000 | 20003193 | |
| 3237 | 2015-05-27 | PHG | Koninklijke Philips N.V. NY Registry Shares | Sale | JT | $15,001 - $50,000 | 20003193 | |
| 3238 | 2015-05-27 | LH | Laboratory Corporation of America Holdings | Sale | JT | $1,001 - $15,000 | 20003193 | |
| 3239 | 2015-05-27 | CLI | Mack-Cali Realty Corporation | Sale | Self | $1,001 - $15,000 | 20003193 | |
| 3240 | 2015-05-27 | MANH | Manhattan Associates, Inc. | Sale | JT | $1,001 - $15,000 | 20003193 | |
| 3241 | 2015-05-27 | MKTX | MarketAxess Holdings, Inc. | Sale | JT | $1,001 - $15,000 | 20003193 | |
| 3242 | 2015-05-27 | MAS | Masco Corporation | Sale | JT | $15,001 - $50,000 | 20003193 | |
| 3243 | 2015-05-27 | MEG | Media general, Inc. | Purchase | JT | $1,001 - $15,000 | 20003193 | |
| 3244 | 2015-05-27 | MDSO | Medidata Solutions, Inc. | Sale | JT | $1,001 - $15,000 | 20003193 | |
| 3245 | 2015-05-27 | MDVN | Medivation, Inc. | Sale | JT | $1,001 - $15,000 | 20003193 | |
| 3246 | 2015-05-27 | MD | Mednax, Inc. | Sale | JT | $1,001 - $15,000 | 20003193 | |
| 3247 | 2015-05-27 | MDT | Thomas C MacArthur and Deborah A MacArthur Medtronic plc. ordinary Shares | Sale | Self | $1,001 - $15,000 | 20003193 | |
| 3248 | 2015-05-27 | MELI | MercadoLibre, Inc. | Sale | JT | $1,001 - $15,000 | 20003193 | |
| 3249 | 2015-05-27 | MSFT | Thomas C MacArthur and Deborah A MacArthur Microsoft Corporation | Sale | Self | $1,001 - $15,000 | 20003193 | |
| 3250 | 2015-05-27 | MITEY | Mitsubishi Estate Co Ltd American Depositary Shares | Sale | JT | $50,001 - $100,000 | 20003193 | |
| 3251 | 2015-05-27 | MNTA | Momenta Pharmaceuticals, Inc. | Sale | JT | $1,001 - $15,000 | 20003193 | |
| 3252 | 2015-05-27 | MUR | Murphy oil Corporation | Sale | JT | $1,001 - $15,000 | 20003193 | |
| 3253 | 2015-05-27 | NBR | Nabors Industries Ltd. | Sale | JT | $1,001 - $15,000 | 20003193 | |
| 3254 | 2015-05-27 | NTCT | NetScout Systems, Inc. | Sale | JT | $1,001 - $15,000 | 20003193 | |
| 3255 | 2015-05-27 | NFX | Newfield Exploration Company | Sale | JT | $1,001 - $15,000 | 20003193 | |
| 3256 | 2015-05-27 | NTT | Nippon Telegraph and Telephone Corporation | Sale | JT | $50,001 - $100,000 | 20003193 | |
| 3257 | 2015-05-27 | NDSN | Nordson Corporation | Sale | JT | $1,001 - $15,000 | 20003193 | |
| 3258 | 2015-05-27 | NVS | Novartis Ag | Sale | JT | $50,001 - $100,000 | 20003193 | |
| 3259 | 2015-05-27 | ODFL | old Dominion Freight Line, Inc. | Sale | JT | $1,001 - $15,000 | 20003193 | |
| 3260 | 2015-05-27 | PEP | Pepsico, Inc. | Sale | Self | $1,001 - $15,000 | 20003193 | |
| 3261 | 2015-05-27 | PNC | PNC Financial Services group, Inc. | Sale | Self | $1,001 - $15,000 | 20003193 | |
| 3262 | 2015-05-27 | POWI | Power Integrations, Inc. | Sale | JT | $1,001 - $15,000 | 20003193 | |
| 3263 | 2015-05-27 | — | Thomas C MacArthur and Deborah A MacArthur Procter & gamble Company (Pg) | Sale | Self | $1,001 - $15,000 | 20003193 | |
| 3264 | 2015-05-27 | PGR | Progressive Corporation | Sale | JT | $1,001 - $15,000 | 20003193 | |
| 3265 | 2015-05-27 | PRLB | Proto Labs, Inc. Common stock | Sale | JT | $1,001 - $15,000 | 20003193 | |
| 3266 | 2015-05-27 | QCOM | Thomas C MacArthur and Deborah A MacArthur QUALCOMM Incorporated | Sale | Self | $1,001 - $15,000 | 20003193 | |
| 3267 | 2015-05-27 | RJF | Raymond James Financial, Inc. | Sale | JT | $15,001 - $50,000 | 20003193 | |
| 3268 | 2015-05-27 | RCPT | Receptos, Inc. | Sale | JT | $1,001 - $15,000 | 20003193 | |
| 3269 | 2015-05-27 | RGA | Reinsurance group of America, Incorporated | Sale | JT | $1,001 - $15,000 | 20003193 | |
| 3270 | 2015-05-27 | RNR | RenaissanceRe Holdings Ltd. | Sale | JT | $1,001 - $15,000 | 20003193 | |
| 3271 | 2015-05-27 | RSG | Republic Services, Inc. | Sale | JT | $15,001 - $50,000 | 20003193 | |
| 3272 | 2015-05-27 | RHI | Robert Half International Inc. | Sale | JT | $1,001 - $15,000 | 20003193 | |
| 3273 | 2015-05-27 | RHHBY | Roche Holdings Ag Basel American Depositary Shares | Sale | JT | $50,001 - $100,000 | 20003193 | |
| 3274 | 2015-05-27 | RDSMY | Royal DSM NV Sponsored ADR | Sale | JT | $50,001 - $100,000 | 20003193 | |
| 3275 | 2015-05-27 | KKPNY | Royal KPN N.V. | Sale | JT | $50,001 - $100,000 | 20003193 | |
| 3276 | 2015-05-27 | SMG | Scotts Miracle-gro Company | Sale | JT | $1,001 - $15,000 | 20003193 | |
| 3277 | 2015-05-27 | SEE | Sealed Air Corporation | Sale | JT | $15,001 - $50,000 | 20003193 | |
| 3278 | 2015-05-27 | SOMLY | Secom Co Ltd American Depositary Shares | Sale | JT | $50,001 - $100,000 | 20003193 | |
| 3279 | 2015-05-27 | — | Seven & I Holdings Co Ltd Unsponsored | Sale | JT | $50,001 - $100,000 | 20003193 | |
| 3280 | 2015-05-27 | SIG | Signet Jewelers Limited Common Shares | Sale | JT | $1,001 - $15,000 | 20003193 | |
| 3281 | 2015-05-27 | SLGN | Silgan Holdings Inc. | Sale | JT | $1,001 - $15,000 | 20003193 | |
| 3282 | 2015-05-27 | SKX | Skechers U.S.A., Inc. | Sale | JT | $1,001 - $15,000 | 20003193 | |
| 3283 | 2015-05-27 | SNN | Smith & Nephew SNATS, Inc. | Sale | JT | $50,001 - $100,000 | 20003193 | |
| 3284 | 2015-05-27 | SNA | Snap-on Incorporated | Sale | JT | $15,001 - $50,000 | 20003193 | |
| 3285 | 2015-05-27 | SCGLY | Societe generale France Sponsored ADR | Sale | JT | $50,001 - $100,000 | 20003193 | |
| 3286 | 2015-05-27 | SNE | Sony Corporation | Sale | JT | $50,001 - $100,000 | 20003193 | |
| 3287 | 2015-05-27 | SWN | Thomas C MacArthur and Deborah A MacArthur Southwestern Energy Company | Sale | Self | $1,001 - $15,000 | 20003193 | |
| 3288 | 2015-05-27 | SPLK | Splunk Inc. | Sale | JT | $1,001 - $15,000 | 20003193 | |
| 3289 | 2015-05-27 | SF | Stifel Financial Corporation | Sale | JT | $1,001 - $15,000 | 20003193 | |
| 3290 | 2015-05-27 | SMFG | Sumitomo Mitsui Financial group Inc Unsponsored American Depositary Shares | Sale | JT | $50,001 - $100,000 | 20003193 | |
| 3291 | 2015-05-27 | STI | Thomas C MacArthur and Deborah A MacArthur SunTrust Banks, Inc. | Sale | Self | $1,001 - $15,000 | 20003193 | |
| 3292 | 2015-05-27 | SYT | Syngenta Ag | Sale | JT | $50,001 - $100,000 | 20003193 | |
| 3293 | 2015-05-27 | SNPS | Synopsys, Inc. | Sale | JT | $1,001 - $15,000 | 20003193 | |
| 3294 | 2015-05-27 | TROW | Thomas C MacArthur and Deborah A MacArthur T. Rowe Price group, Inc. | Sale | Self | $1,001 - $15,000 | 20003193 | |
| 3295 | 2015-05-27 | DATA | Tableau Software, Inc. Class A | Sale | JT | $15,001 - $50,000 | 20003193 | |
| 3296 | 2015-05-27 | TSM | Thomas C MacArthur and Deborah A MacArthur Taiwan Semiconductor Manufacturing Company Ltd. | Sale | Self | $1,001 - $15,000 | 20003193 | |
| 3297 | 2015-05-27 | TNDM | Tandem Diabetes Care, Inc. | Sale | JT | $1,001 - $15,000 | 20003193 | |
| 3298 | 2015-05-27 | TGT | Thomas C MacArthur and Deborah A MacArthur Target Corporation | Sale | Self | $1,001 - $15,000 | 20003193 | |
| 3299 | 2015-05-27 | HAIN | The Hain Celestial group, Inc. | Sale | JT | $1,001 - $15,000 | 20003193 | |
| 3300 | 2015-05-27 | TRV | Thomas C MacArthur and Deborah A MacArthur The Travelers Companies, Inc. | Sale | Self | $1,001 - $15,000 | 20003193 | |
| 3301 | 2015-05-27 | TJX | TJX Companies, Inc. | Sale | JT | $15,001 - $50,000 | 20003193 | |
| 3302 | 2015-05-27 | TRYIY | Toray Industries Inc ADR | Sale | JT | $15,001 - $50,000 | 20003193 | |
| 3303 | 2015-05-27 | TMK | Thomas C MacArthur and Deborah A MacArthur Torchmark Corporation | Sale | Self | $1,001 - $15,000 | 20003193 | |
| 3304 | 2015-05-27 | TSS | Total System Services, Inc. | Sale | JT | $1,001 - $15,000 | 20003193 | |
| 3305 | 2015-05-27 | TW | Towers Watson & Co. - Common Stock Class A | Sale | JT | $1,001 - $15,000 | 20003193 | |
| 3306 | 2015-05-27 | USB | Thomas C MacArthur and Deborah A MacArthur U.S. Bancorp | Sale | Self | $1,001 - $15,000 | 20003193 | |
| 3307 | 2015-05-27 | UNRDY | Unibail-Rodamco SE Unsponsored ADR | Sale | JT | $15,001 - $50,000 | 20003193 | |
| 3308 | 2015-05-27 | UTHR | United Therapeutics Corporation | Sale | JT | $1,001 - $15,000 | 20003193 | |
| 3309 | 2015-05-27 | UHS | Universal Health Services, Inc. | Sale | JT | $15,001 - $50,000 | 20003193 | |
| 3310 | 2015-05-27 | VAL | Valspar Corporation | Sale | JT | $15,001 - $50,000 | 20003193 | |
| 3311 | 2015-05-27 | VRNT | Verint Systems Inc. | Sale | JT | $1,001 - $15,000 | 20003193 | |
| 3312 | 2015-05-27 | VIVHY | Vivendi SA Unsponsored ADR | Sale | JT | $50,001 - $100,000 | 20003193 | |
| 3313 | 2015-05-27 | VOD | Vodafone group Plc - American Depositary Shares each representing ten ordinary Shares | Sale | JT | $50,001 - $100,000 | 20003193 | |
| 3314 | 2015-05-27 | WMT | Thomas C MacArthur and Deborah A MacArthur Wal-Mart Stores, Inc. | Sale | Self | $1,001 - $15,000 | 20003193 | |
| 3315 | 2015-05-27 | WFC | Wells Fargo & Company | Sale | Self | $1,001 - $15,000 | 20003193 | |
| 3316 | 2015-05-27 | WAB | Westinghouse Air Brake Technologies Corporation | Sale | JT | $15,001 - $50,000 | 20003193 | |
| 3317 | 2015-05-27 | WLL | Whiting Petroleum Corporation | Sale | JT | $1,001 - $15,000 | 20003193 | |
| 3318 | 2015-05-27 | WSM | Williams-Sonoma, Inc. Common Stock | Sale | JT | $1,001 - $15,000 | 20003193 | |
| 3319 | 2015-05-27 | WPPGY | WPP plc - American Depositary Shares each representing five ordinary Shares | Sale | JT | $50,001 - $100,000 | 20003193 | |
| 3320 | 2015-05-27 | WX | WUXI PharmaTech | Sale | JT | $1,001 - $15,000 | 20003193 | |
| 3321 | 2015-05-27 | XLNX | Xilinx, Inc. | Sale | JT | $1,001 - $15,000 | 20003193 | |
| 3322 | 2015-05-27 | YY | YY Inc. - American Depositary Shares | Sale | JT | $1,001 - $15,000 | 20003193 | |
| 3323 | 2015-05-26 | CFFN | Capitol Federal Financial, Inc. | Sale | JT | $1,001 - $15,000 | 20003193 | |
| 3324 | 2015-05-26 | FL | Foot Locker, Inc. | Purchase | JT | $1,001 - $15,000 | 20003193 | |
| 3325 | 2015-05-26 | HZNP | Horizon Pharma plc - common stock | Purchase | JT | $1,001 - $15,000 | 20003193 | |
| 3326 | 2015-05-26 | MEG | Media general, Inc. | Purchase | JT | $1,001 - $15,000 | 20003193 | |
| 3327 | 2015-05-26 | RCPT | Receptos, Inc. | Purchase | JT | $1,001 - $15,000 | 20003193 | |
| 3328 | 2015-05-26 | SPLK | Splunk Inc. | Purchase | JT | $1,001 - $15,000 | 20003193 | |
| 3329 | 2015-05-26 | DATA | Tableau Software, Inc. Class A | Purchase | JT | $1,001 - $15,000 | 20003193 | |
| 3330 | 2015-05-26 | WLL | Whiting Petroleum Corporation | Sale | JT | $1,001 - $15,000 | 20003193 | |
| 3331 | 2015-05-21 | — | Thomas C MacArthur and Deborah A MacArthur AMERIGAS PARTNER 06.500% 052021 | Sale | Self | $1,001 - $15,000 | 20003193 | |
| 3332 | 2015-05-21 | BLMN | Bloomin' Brands, Inc. | Purchase | JT | $1,001 - $15,000 | 20003193 | |
| 3333 | 2015-05-21 | — | 05.500% 041521 | Purchase | Self | $1,001 - $15,000 | 20003193 | |
| 3334 | 2015-05-21 | MTN | Vail Resorts, Inc. | Sale | JT | $1,001 - $15,000 | 20003193 | |
| 3335 | 2015-05-21 | VRNT | Verint Systems Inc. | Sale | JT | $1,001 - $15,000 | 20003193 | |
| 3336 | 2015-05-20 | AMAG | AMAG Pharmaceuticals, Inc. | Purchase | JT | $1,001 - $15,000 | 20003193 | |
| 3337 | 2015-05-20 | FANG | Diamondback Energy, Inc. - Commmon Stock | Purchase | JT | $1,001 - $15,000 | 20003193 | |
| 3338 | 2015-05-20 | DNKN | Dunkin' Brands group, Inc. | Purchase | JT | $1,001 - $15,000 | 20003193 | |
| 3339 | 2015-05-20 | FTNT | Fortinet, Inc. | Purchase | JT | $1,001 - $15,000 | 20003193 | |
| 3340 | 2015-05-20 | PII | Polaris Industries Inc. | Sale | JT | $1,001 - $15,000 | 20003193 | |
| 3341 | 2015-05-20 | RHI | Robert Half International Inc. | Sale | JT | $1,001 - $15,000 | 20003193 | |
| 3342 | 2015-05-20 | ROVI | Rovi Corporation | Sale | JT | $1,001 - $15,000 | 20003193 | |
| 3343 | 2015-05-20 | SKX | Skechers U.S.A., Inc. | Purchase | JT | $1,001 - $15,000 | 20003193 | |
| 3344 | 2015-05-20 | — | Thomas C MacArthur and Deborah A MacArthur SUBURBAN PROPANE 07.375% 080121 | Sale | Self | $1,001 - $15,000 | 20003193 | |
| 3345 | 2015-05-20 | — | SUBURBAN PROPANE 07.375% 080121 | Sale | Self | $1,001 - $15,000 | 20003193 | |
| 3346 | 2015-05-19 | HSBC | HSBC Holdings, plc. | Purchase | JT | $1,001 - $15,000 | 20003193 | |
| 3347 | 2015-05-19 | REPYY | Repsol S.A. Sponsored ADR | Sale | JT | $50,001 - $100,000 | 20003193 | |
| 3348 | 2015-05-19 | — | WHITING PETROLEUM CORP 05.000% 031519 | Purchase | JT | $1,001 - $15,000 | 20003193 | |
| 3349 | 2015-05-15 | — | WHITING PETROLEUM CORP 05.000% 031519 | Purchase | JT | $1,001 - $15,000 | 20003193 | |
| 3350 | 2015-05-14 | — | CoNoCoPHILLIPS Co NTS 02.200% 051520 | Purchase | Self | $1,001 - $15,000 | 20003193 | |
| 3351 | 2015-05-14 | LH | Laboratory Corporation of America Holdings | Purchase | JT | $1,001 - $15,000 | 20003193 | |
| 3352 | 2015-05-14 | — | Thomas C MacArthur and Deborah A MacArthur LEVEL 3 FING INC NTS B/E 06.125% 011521 | Purchase | Self | $1,001 - $15,000 | 20003193 | |
| 3353 | 2015-05-14 | SXE | Southcross Energy Partners, L.P. Common Units representing limited partner interest in the Partnership | Sale | JT | $15,001 - $50,000 | 20003193 | |
| 3354 | 2015-05-14 | TK | Teekay Corporation | Purchase | JT | $50,001 - $100,000 | 20003193 | |
| 3355 | 2015-05-13 | — | Thomas C MacArthur and Deborah A MacArthur CINCINNATI BELL INC NTS 08.375% 101520 | Sale | Self | $1,001 - $15,000 | 20003193 | |
| 3356 | 2015-05-13 | — | CINCINNATI BELL INC NTS 08.375% 101520 | Sale | Self | $1,001 - $15,000 | 20003193 | |
| 3357 | 2015-05-13 | — | CITIZENS COMM Co 7.125% 031519 | Purchase | Self | $1,001 - $15,000 | 20003193 | |
| 3358 | 2015-05-13 | — | COMMUNITY HEALTH SYSTEMS 06.875% 020122 | Purchase | Self | $1,001 - $15,000 | 20003193 | |
| 3359 | 2015-05-13 | — | COMMUNITY HEALTH SYSTEMS 06.875% 020122 | Purchase | Self | $1,001 - $15,000 | 20003193 | |
| 3360 | 2015-05-13 | — | COMMUNITY HEALTH SYSTEMS 07.125% 071520 | Sale | Self | $1,001 - $15,000 | 20003193 | |
| 3361 | 2015-05-13 | — | COMMUNITY HEALTH SYSTEMS 07.125% 071520 | Sale | Self | $1,001 - $15,000 | 20003193 | |
| 3362 | 2015-05-13 | — | Thomas C MacArthur and Deborah A MacArthur CONTINENTAL RESOURCES 07.125% 040121 | Sale | Self | $1,001 - $15,000 | 20003193 | |
| 3363 | 2015-05-13 | PLL | Pall Corporation | Sale | JT | $100,001 - $250,000 | 20003193 | |
| 3364 | 2015-05-13 | PLL | Thomas C MacArthur and Deborah A MacArthur Pall Corporation | Sale | Self | $1,001 - $15,000 | 20003193 | |
| 3365 | 2015-05-13 | PLL | MacArthur Family 2008 Irr Tr FBO David MacArthur Pall Corporation | Sale | Self | $1,001 - $15,000 | 20003193 | |
| 3366 | 2015-05-13 | — | Thomas C MacArthur and Deborah A MacArthur RoCKWooD SPECIALITIES 04.625% 101520 | Sale | Self | $1,001 - $15,000 | 20003193 | |
| 3367 | 2015-05-12 | DISCA | Discovery Communications, Inc. - Series | Purchase | JT | $15,001 - $50,000 | 20003193 | |
| 3368 | 2015-05-12 | DISCA | Thomas C MacArthur and Deborah A MacArthur Discovery Communications, Inc. - Series | Purchase | Self | $1,001 - $15,000 | 20003193 | |
| 3369 | 2015-05-12 | DISCA | MacArthur Family 2008 Irr Tr FBO David MacArthur Discovery Communications, Inc. - Series | Purchase | Self | $1,001 - $15,000 | 20003193 | |
| 3370 | 2015-05-12 | — | NIELSEN FIN LLC/NIELSEN 04.500% 100120 | Sale | JT | $15,001 - $50,000 | 20003193 | |
| 3371 | 2015-05-12 | SMFG | Sumitomo Mitsui Financial group Inc Unsponsored American Depositary Shares | Sale | JT | $15,001 - $50,000 | 20003193 | |
| 3372 | 2015-05-12 | — | WHITING PETROLEUM CORP 05.000% 031519 | Purchase | JT | $1,001 - $15,000 | 20003193 | |
| 3373 | 2015-05-12 | — | WHITING PETROLEUM CORP 05.000% 031519 DTD091213 | Purchase | JT | $1,001 - $15,000 | 20003193 | |
| 3374 | 2015-05-11 | — | NIELSEN FIN LLC/NIELSEN 04.500% 100120 | Sale | JT | $1,001 - $15,000 | 20003193 | |
| 3375 | 2015-05-11 | SLB | Schlumberger N.V. | Purchase | JT | $100,001 - $250,000 | 20003193 | |
| 3376 | 2015-05-11 | SLB | Thomas C MacArthur and Deborah A MacArthur Schlumberger N.V. | Purchase | Self | $1,001 - $15,000 | 20003193 | |
| 3377 | 2015-05-11 | SLB | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur Schlumberger N.V. | Purchase | Self | $1,001 - $15,000 | 20003193 | |
| 3378 | 2015-05-11 | TRV | The Travelers Companies, Inc. | Sale | JT | $100,001 - $250,000 | 20003193 | |
| 3379 | 2015-05-11 | TRV | The Travelers Companies, Inc. | Sale | Self | $1,001 - $15,000 | 20003193 | |
| 3380 | 2015-05-11 | TRV | MacArthur Family 2008 Irr Tr FBO David MacArthur The Travelers Companies, Inc. | Sale | Self | $1,001 - $15,000 | 20003193 | |
| 3381 | 2015-05-11 | VSTO | Vista outdoor Inc. | Purchase | JT | $1,001 - $15,000 | 20003193 | |
| 3382 | 2015-05-07 | UE | Urban Edge Properties Common Shares of Beneficial Interest | Purchase | JT | $1,001 - $15,000 | 20003193 | |
| 3383 | 2015-05-06 | — | INTELSAT JACKSON HLDGS 07.250% 040119 DTD100111 CALL@MW+50BPS YTM = 6.256 UNSOLICITED ACCRUED INT PAID $96.67VS* 0000000 | Purchase | JT | $1,001 - $15,000 | 20003193 | |
| 3384 | 2015-05-06 | PSO | Pearson, Plc | Purchase | JT | $1,001 - $15,000 | 20003193 | |
| 3385 | 2015-05-04 | AOS | A.o. Smith Corporation | Sale | JT | $1,001 - $15,000 | 20003193 | |
| 3386 | 2015-05-04 | AEL | American Equity Investment Life Holding Company | Sale | JT | $1,001 - $15,000 | 20003193 | |
| 3387 | 2015-05-04 | CHMT | Chemtura Corp. | Sale | JT | $1,001 - $15,000 | 20003193 | |
| 3388 | 2015-05-04 | FLO | Flowers Foods, Inc. | Sale | JT | $1,001 - $15,000 | 20003193 | |
| 3389 | 2015-05-04 | THG | Hanover Insurance group Inc | Sale | JT | $1,001 - $15,000 | 20003193 | |
| 3390 | 2015-05-04 | — | JC PENNEY CORP INC NTS 08.125% 100119 DTD091514 | Purchase | JT | $1,001 - $15,000 | 20003193 | |
| 3391 | 2015-05-04 | KALU | Kaiser Aluminum Corporation | Sale | JT | $1,001 - $15,000 | 20003193 | |
| 3392 | 2015-05-04 | — | PENNEY JC Co NTS B/E 05.650% 060120 | Sale | JT | $1,001 - $15,000 | 20003193 | |
| 3393 | 2015-05-04 | RBC | Regal Beloit Corporation | Sale | JT | $1,001 - $15,000 | 20003193 | |
| 3394 | 2015-05-04 | RHP | Ryman Hospitality Properties, Inc. | Sale | JT | $1,001 - $15,000 | 20003193 | |
| 3395 | 2015-05-04 | SXT | Sensient Technologies Corporation | Sale | JT | $1,001 - $15,000 | 20003193 | |
| 3396 | 2015-05-04 | MTN | Vail Resorts, Inc. | Sale | JT | $1,001 - $15,000 | 20003193 | |
| 3397 | 2015-05-04 | VRNT | Verint Systems Inc. | Sale | JT | $1,001 - $15,000 | 20003193 | |
| 3398 | 2015-05-01 | ETP | Energy Transfer Partners, L.P. ENERGY TRANSFER PARNTERS | Exchange | JT | $250,001 - $500,000 | 20003193 | |
| 3399 | 2015-05-01 | — | Regency Energy Partners LP Common Units Representing Limited Partner | Exchange | JT | $250,001 - $500,000 | 20003193 | |
| 3400 | 2015-04-30 | — | PENNEY JC Co NTS B/E 05.650% 060120 | Sale | JT | $1,001 - $15,000 | 20003077 | |
| 3401 | 2015-04-29 | IGT | International game Technology ordinary Shares | Sale | JT | $1,001 - $15,000 | 20003077 | |
| 3402 | 2015-04-27 | — | TOYS R US PRPTY Co II 08.500% 120117 | Purchase | JT | $1,001 - $15,000 | 20003077 | |
| 3403 | 2015-04-24 | — | AT&T INC NTS B/E 01.400% 120117 | Sale | Self | $1,001 - $15,000 | 20003077 | |
| 3404 | 2015-04-24 | — | AT&T INC NTS B/E 02.450% 063020 | Purchase | Self | $1,001 - $15,000 | 20003077 | |
| 3405 | 2015-04-24 | — | TOYS R US PRPTY Co II 08.500% 120117 | Purchase | JT | $1,001 - $15,000 | 20003077 | |
| 3406 | 2015-04-23 | — | TOYS R US PRPTY Co II 08.500% 120117 | Purchase | JT | $1,001 - $15,000 | 20003077 | |
| 3407 | 2015-04-20 | NVS | Novartis Ag | Purchase | JT | $1,001 - $15,000 | 20003077 | |
| 3408 | 2015-04-17 | AEXAY | Atos origin SA Unsponsored ADR | Purchase | JT | $50,001 - $100,000 | 20003077 | |
| 3409 | 2015-04-17 | — | BK oF AMER CORP NTS B/E 02.400% 042120 | Purchase | Self | $1,001 - $15,000 | 20003077 | |
| 3410 | 2015-04-17 | — | BK oF AMER CORP NTS B/E 02.400% 042120 | Purchase | Self | $1,001 - $15,000 | 20003077 | |
| 3411 | 2015-04-17 | EXC | Exelon Corporation | Purchase | Self | $1,001 - $15,000 | 20003077 | |
| 3412 | 2015-04-17 | KEYS | Keysight Technologies Inc. | Purchase | JT | $1,001 - $15,000 | 20003077 | |
| 3413 | 2015-04-17 | — | RANGE RESOURCES CORP NTS 05.000% 081522 | Purchase | Self | $1,001 - $15,000 | 20003077 | |
| 3414 | 2015-04-17 | — | TOYS R US PRPTY Co II 08.500% 120117 | Purchase | JT | $1,001 - $15,000 | 20003077 | |
| 3415 | 2015-04-16 | BRGYY | Bg group plc | Sale | JT | $1,001 - $15,000 | 20003077 | |
| 3416 | 2015-04-16 | — | Thomas C MacArthur and Deborah A MacArthur BK oF AMER CORP 02.000% 011118 | Sale | Self | $1,001 - $15,000 | 20003077 | |
| 3417 | 2015-04-16 | — | BK oF AMER CORP 02.000% 011118 | Sale | Self | $1,001 - $15,000 | 20003077 | |
| 3418 | 2015-04-16 | COP | Thomas C MacArthur and Deborah A MacArthur ConocoPhillips | Sale | Self | $1,001 - $15,000 | 20003077 | |
| 3419 | 2015-04-16 | — | PORT AUTH NY & NJ SR189 BE/R/ 5 DUE 050126 | Purchase | JT | $100,001 - $250,000 | 20003077 | |
| 3420 | 2015-04-16 | SNDK | SanDisk Corporation | Purchase | Self | $1,001 - $15,000 | 20003077 | |
| 3421 | 2015-04-16 | SNDK | SanDisk Corporation | Purchase | JT | $15,001 - $50,000 | 20003077 | |
| 3422 | 2015-04-16 | SNDK | Thomas C MacArthur and Deborah A MacArthur SanDisk Corporation | Purchase | Self | $1,001 - $15,000 | 20003077 | |
| 3423 | 2015-04-16 | SOMLY | Secom Co Ltd American Depositary Shares | Sale | JT | $1,001 - $15,000 | 20003077 | |
| 3424 | 2015-04-15 | OXY | occidental Petroleum Corporation | Purchase | JT | $1,001 - $15,000 | 20003077 | |
| 3425 | 2015-04-15 | SNE | Sony Corporation | Sale | JT | $1,001 - $15,000 | 20003077 | |
| 3426 | 2015-04-14 | — | WYNN LAS VEGAS LLC B/E 05.375% 031522 | Purchase | JT | $1,001 - $15,000 | 20003077 | |
| 3427 | 2015-04-09 | IWD | Thomas C MacArthur and Deborah A MacArthur iShares Russell 1000 Value ETF | Sale | Self | $1,001 - $15,000 | 20003077 | |
| 3428 | 2015-04-09 | — | WYNN LAS VEGAS LLC B/E 05.375% 031522 | Purchase | JT | $1,001 - $15,000 | 20003077 | |
| 3429 | 2015-04-08 | SVNDY | Seven & I Holdings Co Ltd Unsponsored ADR | Sale | JT | $15,001 - $50,000 | 20003077 | |
| 3430 | 2015-04-08 | — | Thomas C MacArthur and Deborah A MacArthur SPRINT CAPITAL CORP 06.900% 050119 | Purchase | Self | $1,001 - $15,000 | 20003077 | |
| 3431 | 2015-04-08 | VIVHY | Vivendi SA Unsponsored ADR | Purchase | JT | $50,001 - $100,000 | 20003077 | |
| 3432 | 2015-04-08 | — | WYNN LAS VEGAS LLC B/E 05.375% 031522 | Purchase | JT | $1,001 - $15,000 | 20003077 | |
| 3433 | 2015-04-07 | IGT | International game Technology ordinary Shares | Exchange | JT | $1,001 - $15,000 | 20003077 | |
| 3434 | 2015-04-07 | JMG | Journal Media group, Inc. | Sale | JT | $1,001 - $15,000 | 20003077 | |
| 3435 | 2015-04-02 | BAX | Thomas C MacArthur and Deborah A MacArthur Baxter International Inc. | Purchase | Self | $1,001 - $15,000 | 20003077 | |
| 3436 | 2015-04-02 | CNP | CenterPoint Energy, Inc | Sale | JT | $50,001 - $100,000 | 20003077 | |
| 3437 | 2015-04-02 | NI | NiSource Inc | Purchase | JT | $50,001 - $100,000 | 20003077 | |
| 3438 | 2015-04-01 | — | PEABODY ENERGY CORP B/E 06.500% 091520 | Sale | JT | $1,001 - $15,000 | 20003077 | |
| 3439 | 2015-04-01 | SWK | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur Stanley Black & Decker, Inc. | Sale | Self | $1,001 - $15,000 | 20002797 | |
| 3440 | 2015-03-31 | — | CONNECTICUT ST SP TAX oB SR A RV BE/R/ 5 DUE 100133 | Purchase | JT | $250,001 - $500,000 | 20002797 | |
| 3441 | 2015-03-31 | — | PEABODY ENERGY CORP B/E 06.500% 091520 | Sale | JT | $1,001 - $15,000 | 20002797 | |
| 3442 | 2015-03-31 | SNN | Smith & Nephew SNATS, Inc. | Purchase | JT | $15,001 - $50,000 | 20002797 | |
| 3443 | 2015-03-30 | FDML | Federal-Mogul Holdings Corporation - Class A | Sale | JT | $1,001 - $15,000 | 20002797 | |
| 3444 | 2015-03-30 | TMICY | Trend Micro Incorporated American Depositary Shares | Sale | JT | $1,001 - $15,000 | 20002797 | |
| 3445 | 2015-03-27 | — | AES CORP NTS B/E 08.000% 060120 | Sale | JT | $1,001 - $15,000 | 20002797 | |
| 3446 | 2015-03-27 | — | ALLY FINANCIAL INC B/E 05.125% 093024 | Sale | JT | $1,001 - $15,000 | 20002797 | |
| 3447 | 2015-03-27 | — | CBRE SERVICES INC B/E 05.000% 031523 | Sale | JT | $1,001 - $15,000 | 20002797 | |
| 3448 | 2015-03-27 | — | CLEAR CHANNEL COMM INC 09.000% 121519 | Sale | JT | $1,001 - $15,000 | 20002797 | |
| 3449 | 2015-03-27 | — | CROWN CASTLE INTL CORP 04.875% 041522 | Sale | JT | $1,001 - $15,000 | 20002797 | |
| 3450 | 2015-03-27 | — | CSC HLDGS INC 07.625% 071518 | Sale | JT | $1,001 - $15,000 | 20002797 | |
| 3451 | 2015-03-27 | — | D R HORTON INC 04.000% 021520 | Sale | JT | $1,001 - $15,000 | 20002797 | |
| 3452 | 2015-03-27 | — | DAVITA INC NTS B/E 05.750% 081522 | Sale | JT | $1,001 - $15,000 | 20002797 | |
| 3453 | 2015-03-27 | — | DYNEGY INC NTS B/E 05.875% 060123 | Sale | JT | $1,001 - $15,000 | 20002797 | |
| 3454 | 2015-03-27 | — | EVEREST ACQUISITION LLC 09.375% 050120 | Sale | JT | $1,001 - $15,000 | 20002797 | |
| 3455 | 2015-03-27 | — | GENL MOTORS FINL Co INC 04.250% 051523 | Sale | JT | $1,001 - $15,000 | 20002797 | |
| 3456 | 2015-03-27 | — | GLP CAP L P / GLP FING 04.875% 110120 | Sale | JT | $1,001 - $15,000 | 20002797 | |
| 3457 | 2015-03-27 | — | H J HEINZ Co NTS B/E 04.250% 101520 | Sale | JT | $1,001 - $15,000 | 20002797 | |
| 3458 | 2015-03-27 | — | HCA INC B/E 05.000% 031524 | Sale | JT | $1,001 - $15,000 | 20002797 | |
| 3459 | 2015-03-27 | — | KINETIC CONCEPTS INC NTS 10.500% 110118 | Sale | JT | $1,001 - $15,000 | 20002797 | |
| 3460 | 2015-03-27 | — | LAMAR MEDIA CORP NTS B/E 05.000% 050123 | Sale | JT | $1,001 - $15,000 | 20002797 | |
| 3461 | 2015-03-27 | — | LEAR CORP NTS B/E 05.250% 011525 | Sale | JT | $1,001 - $15,000 | 20002797 | |
| 3462 | 2015-03-27 | — | LEVEL 3 COMM INC NTS B/E 05.750% | Sale | JT | $1,001 - $15,000 | 20002797 | |
| 3463 | 2015-03-27 | — | LEVEL 3 FING INC NTS B/E 07.000% 060120 | Sale | JT | $1,001 - $15,000 | 20002797 | |
| 3464 | 2015-03-27 | — | MARKWEST ENERGY 06.750% 110120 | Sale | JT | $1,001 - $15,000 | 20002797 | |
| 3465 | 2015-03-27 | — | NATIONSTAR MoRTgAgE LLC 06.500% 070121 | Sale | JT | $1,001 - $15,000 | 20002797 | |
| 3466 | 2015-03-27 | — | RANGE RESOURCES CORP NTS 05.000% 031523 | Sale | JT | $1,001 - $15,000 | 20002797 | |
| 3467 | 2015-03-27 | — | RANGE RESOURCES CORP NTS 06.750% 080120 | Sale | JT | $1,001 - $15,000 | 20002797 | |
| 3468 | 2015-03-27 | — | SINCLAIR TELEVISION 05.375% 040121 | Sale | JT | $1,001 - $15,000 | 20002797 | |
| 3469 | 2015-03-27 | — | SLM CORP MED TERM NTS 05.500% 012523 | Sale | JT | $1,001 - $15,000 | 20002797 | |
| 3470 | 2015-03-27 | — | SPRINT NEXTEL CORP B/E 06.000% 111522 | Sale | JT | $1,001 - $15,000 | 20002797 | |
| 3471 | 2015-03-27 | — | TARGA RESOURCES PARTNERS 05.250% 050123 | Sale | JT | $1,001 - $15,000 | 20002797 | |
| 3472 | 2015-03-27 | TMICY | Trend Micro Incorporated American Depositary Shares | Sale | JT | $1,001 - $15,000 | 20002797 | |
| 3473 | 2015-03-26 | — | ACCESS MIDSTREAM 04.875% 051523 | Sale | JT | $1,001 - $15,000 | 20002797 | |
| 3474 | 2015-03-26 | — | ANTERO RESOURCES FIN 05.375% 110121 | Sale | JT | $1,001 - $15,000 | 20002797 | |
| 3475 | 2015-03-26 | — | AUTONATION INC NTS B/E 06.750% 041518 | Purchase | JT | $15,001 - $50,000 | 20002797 | |
| 3476 | 2015-03-26 | — | BALL CORP NTS B/E 05.000% 031522 | Sale | JT | $1,001 - $15,000 | 20002797 | |
| 3477 | 2015-03-26 | — | CALPINE CORP NTS B/E 05.750% 011525 | Sale | JT | $1,001 - $15,000 | 20002797 | |
| 3478 | 2015-03-26 | — | CCO HLDGS LLC/CAP CORP 05.750% 011524 | Sale | JT | $1,001 - $15,000 | 20002797 | |
| 3479 | 2015-03-26 | — | CCO HLDGS LLC/CAP CORP 06.500% 043021 | Sale | JT | $1,001 - $15,000 | 20002797 | |
| 3480 | 2015-03-26 | — | CIT GROUP INC B/E 05.000% 081522 | Purchase | JT | $1,001 - $15,000 | 20002797 | |
| 3481 | 2015-03-26 | — | COMMUNITY HEALTH SYSTEMS 07.125% 071520 | Sale | JT | $1,001 - $15,000 | 20002797 | |
| 3482 | 2015-03-26 | — | DISH DBS CORP NTS B/E 05.875% 071522 | Sale | JT | $1,001 - $15,000 | 20002797 | |
| 3483 | 2015-03-26 | — | ENERGY TRANSFER PARTNERS 07.500% 101520 | Sale | JT | $1,001 - $15,000 | 20002797 | |
| 3484 | 2015-03-26 | — | EQUINIX INC B/E 05.750% 010125 | Sale | JT | $1,001 - $15,000 | 20002797 | |
| 3485 | 2015-03-26 | — | FIRST DATA CORP NTS B/E 12.625% 011521 | Sale | JT | $1,001 - $15,000 | 20002797 | |
| 3486 | 2015-03-26 | — | GENON ENERGY INC NTS B/E 09.875% 101520 | Sale | JT | $1,001 - $15,000 | 20002797 | |
| 3487 | 2015-03-26 | GBTZY | global Logistic Properties Ltd. Unsponsored ADR | Purchase | JT | $15,001 - $50,000 | 20002797 | |
| 3488 | 2015-03-26 | — | GRAPHIC PACKAGING INTL 04.750% 041521 | Sale | JT | $1,001 - $15,000 | 20002797 | |
| 3489 | 2015-03-26 | — | HCA INC NTS B/E 03.750% 031519 | Sale | JT | $1,001 - $15,000 | 20002797 | |
| 3490 | 2015-03-26 | — | HERTZ CORP NTS B/E 06.750% 041519 | Sale | JT | $1,001 - $15,000 | 20002797 | |
| 3491 | 2015-03-26 | — | ICAHN ENTERPRISES/FIN 06.000% 080120 | Sale | JT | $1,001 - $15,000 | 20002797 | |
| 3492 | 2015-03-26 | — | INTL LEASE FIN CORP NTS 08.250% 121520 | Sale | JT | $15,001 - $50,000 | 20002797 | |
| 3493 | 2015-03-26 | — | IRON MTN INC B/E 05.750% 081524 | Sale | JT | $1,001 - $15,000 | 20002797 | |
| 3494 | 2015-03-26 | — | ISTAR FINANCIAL INC NTS 05.000% 070119 | Sale | JT | $1,001 - $15,000 | 20002797 | |
| 3495 | 2015-03-26 | — | LTD BRANDS INC NTS B/E 06.625% 040121 | Sale | JT | $15,001 - $50,000 | 20002797 | |
| 3496 | 2015-03-26 | — | MARKWEST ENERGY NTS B/E 05.500% 021523 | Sale | JT | $1,001 - $15,000 | 20002797 | |
| 3497 | 2015-03-26 | — | MASCO CORP B/E 05.950% 031522 | Sale | JT | $1,001 - $15,000 | 20002797 | |
| 3498 | 2015-03-26 | — | MGM RESORTS INTL NTS B/E 06.750% 100120 | Sale | JT | $1,001 - $15,000 | 20002797 | |
| 3499 | 2015-03-26 | — | MICRON TECHNoLogY INC 05.875% 021522 | Sale | JT | $1,001 - $15,000 | 20002797 | |
| 3500 | 2015-03-26 | — | NIELSEN FIN LLC/NIELSEN 04.500% 100120 | Sale | JT | $1,001 - $15,000 | 20002797 | |
| 3501 | 2015-03-26 | — | NRG ENERGY INC NTS B/E 06.625% 031523 | Sale | JT | $1,001 - $15,000 | 20002797 | |
| 3502 | 2015-03-26 | — | POST HLDGS INC NTS 07.375% 021522 | Sale | JT | $1,001 - $15,000 | 20002797 | |
| 3503 | 2015-03-26 | — | REYNOLDS GROUP ISSUER 05.750% 101520 | Sale | JT | $1,001 - $15,000 | 20002797 | |
| 3504 | 2015-03-26 | — | ROYAL CARIBBEAN CRUISES 05.250% 111522 | Purchase | JT | $1,001 - $15,000 | 20002797 | |
| 3505 | 2015-03-26 | — | SALLY HLDGS LLC NTS B/E 05.750% 060122 | Sale | JT | $1,001 - $15,000 | 20002797 | |
| 3506 | 2015-03-26 | — | SEARS HLDGS CORP NTS B/E 06.625% 101518 | Sale | JT | $1,001 - $15,000 | 20002797 | |
| 3507 | 2015-03-26 | — | SPRINT CAPITAL CORP 06.875% 111528 | Sale | JT | $1,001 - $15,000 | 20002797 | |
| 3508 | 2015-03-26 | — | TENET HEALTHCARE CORP 04.750% 060120 | Sale | JT | $1,001 - $15,000 | 20002797 | |
| 3509 | 2015-03-26 | — | T-MOBILE US INC NTS B/E 06.125% 011522 | Sale | JT | $1,001 - $15,000 | 20002797 | |
| 3510 | 2015-03-26 | — | T-MOBILE USA INC B/E 06.542% 042820 | Sale | JT | $1,001 - $15,000 | 20002797 | |
| 3511 | 2015-03-26 | — | UNITED RENTALS NORTH AM 05.750% 111524 | Sale | JT | $1,001 - $15,000 | 20002797 | |
| 3512 | 2015-03-25 | — | LAMAR MEDIA CORP NTS B/E 05.000% 050123 | Purchase | JT | $1,001 - $15,000 | 20002797 | |
| 3513 | 2015-03-25 | SNN | Smith & Nephew SNATS, Inc. | Purchase | JT | $15,001 - $50,000 | 20002797 | |
| 3514 | 2015-03-25 | VSTO | Vista outdoor Inc. | Purchase | JT | $1,001 - $15,000 | 20002797 | |
| 3515 | 2015-03-24 | GBTZY | global Logistic Properties Ltd. Unsponsored ADR | Purchase | JT | $1,001 - $15,000 | 20002797 | |
| 3516 | 2015-03-24 | PNM | PNM Resources, Inc. | Sale | JT | $1,001 - $15,000 | 20002797 | |
| 3517 | 2015-03-24 | — | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur RoCKWooD SPECIALITIES 04.625% 101520 | Sale | Self | $1,001 - $15,000 | 20002797 | |
| 3518 | 2015-03-24 | UE | Urban Edge Properties Common Shares of Beneficial Interest | Purchase | JT | $1,001 - $15,000 | 20002797 | |
| 3519 | 2015-03-24 | VSTO | Vista outdoor Inc. | Purchase | JT | $1,001 - $15,000 | 20002797 | |
| 3520 | 2015-03-23 | GBTZY | global Logistic Properties Ltd. Unsponsored ADR | Purchase | JT | $1,001 - $15,000 | 20002797 | |
| 3521 | 2015-03-20 | BURL | Burlington Stores, Inc. | Purchase | JT | $1,001 - $15,000 | 20002797 | |
| 3522 | 2015-03-20 | ENTA | Enanta Pharmaceuticals, Inc. | Purchase | JT | $1,001 - $15,000 | 20002797 | |
| 3523 | 2015-03-20 | FEIC | FEI Company | Sale | JT | $1,001 - $15,000 | 20002797 | |
| 3524 | 2015-03-20 | — | FIRST DATA CORP NTS B/E 12.625% 011521 | Purchase | JT | $15,001 - $50,000 | 20002797 | |
| 3525 | 2015-03-20 | FTNT | Fortinet, Inc. | Purchase | JT | $1,001 - $15,000 | 20002797 | |
| 3526 | 2015-03-20 | IT | gartner, Inc. | Sale | JT | $1,001 - $15,000 | 20002797 | |
| 3527 | 2015-03-20 | INFN | Infinera Corporation | Purchase | JT | $1,001 - $15,000 | 20002797 | |
| 3528 | 2015-03-20 | NSR | Neustar, Inc. Neustar, Inc. Class A | Sale | JT | $1,001 - $15,000 | 20002797 | |
| 3529 | 2015-03-20 | VMI | Valmont Industries, Inc. | Sale | JT | $1,001 - $15,000 | 20002797 | |
| 3530 | 2015-03-19 | — | CITIZENS COMM Co 7.125% 031519 | Purchase | Self | $1,001 - $15,000 | 20002797 | |
| 3531 | 2015-03-19 | — | CLEAR CHANNEL COMM INC 09.000% 121519 | Purchase | JT | $1,001 - $15,000 | 20002797 | |
| 3532 | 2015-03-19 | — | FIRST DATA CORP NTS B/E 12.625% 011521 | Purchase | JT | $1,001 - $15,000 | 20002797 | |
| 3533 | 2015-03-19 | — | PEABODY ENERGY CORP B/E 06.500% 091520 | Purchase | JT | $1,001 - $15,000 | 20002797 | |
| 3534 | 2015-03-19 | TGP | Teekay LNG Partners L.P. | Purchase | JT | $1,001 - $15,000 | 20002797 | |
| 3535 | 2015-03-19 | XL | XL group plc | Sale | JT | $1,001 - $15,000 | 20002797 | |
| 3536 | 2015-03-18 | AGIO | Agios Pharmaceuticals, Inc. | Purchase | JT | $1,001 - $15,000 | 20002797 | |
| 3537 | 2015-03-18 | ALB | Albemarle Corporation | Sale | JT | $1,001 - $15,000 | 20002797 | |
| 3538 | 2015-03-18 | CAR | Avis Budget group, Inc. | Purchase | JT | $1,001 - $15,000 | 20002797 | |
| 3539 | 2015-03-18 | — | CLEAR CHANNEL COMM INC 09.000% 121519 | Purchase | JT | $1,001 - $15,000 | 20002797 | |
| 3540 | 2015-03-18 | — | CLEAR CHANNEL COMM INC 09.000% 121519 | Purchase | JT | $1,001 - $15,000 | 20002797 | |
| 3541 | 2015-03-18 | FEYE | FireEye, Inc. | Purchase | JT | $1,001 - $15,000 | 20002797 | |
| 3542 | 2015-03-18 | HDS | HD Supply Holdings, Inc. | Purchase | JT | $1,001 - $15,000 | 20002797 | |
| 3543 | 2015-03-18 | INFA | Informatica Corporation | Purchase | JT | $1,001 - $15,000 | 20002797 | |
| 3544 | 2015-03-18 | IEMG | iShares Core MSCI Emerging Markets ETF | Sale | Self | $1,001 - $15,000 | 20002797 | |
| 3545 | 2015-03-18 | IEMG | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur iShares Core MSCI Emerging Markets ETF | Sale | Self | $1,001 - $15,000 | 20002797 | |
| 3546 | 2015-03-18 | IEMG | iShares Core MSCI Emerging Markets ETF | Sale | JT | $1,001 - $15,000 | 20002797 | |
| 3547 | 2015-03-18 | IEMG | Thomas C MacArthur and Deborah A MacArthur iShares Core MSCI Emerging Markets ETF | Sale | Self | $1,001 - $15,000 | 20002797 | |
| 3548 | 2015-03-18 | IWF | iShares Russell 1000 growth ETF | Sale | Self | $1,001 - $15,000 | 20002797 | |
| 3549 | 2015-03-18 | IWF | iShares Russell 1000 growth ETF | Sale | JT | $1,001 - $15,000 | 20002797 | |
| 3550 | 2015-03-18 | IWF | Thomas C MacArthur and Deborah A MacArthur iShares Russell 1000 growth ETF | Sale | Self | $1,001 - $15,000 | 20002797 | |
| 3551 | 2015-03-18 | IWF | MacArthur Family 2008 Irr Tr FBO David MacArthur iShares Russell 1000 growth ETF | Sale | Self | $1,001 - $15,000 | 20002797 | |
| 3552 | 2015-03-18 | IWD | iShares Russell 1000 Value ETF | Sale | JT | $1,001 - $15,000 | 20002797 | |
| 3553 | 2015-03-18 | IWD | Thomas C MacArthur and Deborah A MacArthur iShares Russell 1000 Value ETF | Sale | Self | $1,001 - $15,000 | 20002797 | |
| 3554 | 2015-03-18 | MWE | MarkWest Energy Partners, LP Common units representing limited partnership units | Sale | JT | $15,001 - $50,000 | 20002797 | |
| 3555 | 2015-03-18 | SIG | Signet Jewelers Limited Common Shares | Sale | JT | $1,001 - $15,000 | 20002797 | |
| 3556 | 2015-03-18 | TGP | Teekay LNG Partners L.P. | Purchase | JT | $15,001 - $50,000 | 20002797 | |
| 3557 | 2015-03-18 | VEA | Vanguard FTSE Developed Markets ETF | Purchase | JT | $15,001 - $50,000 | 20002797 | |
| 3558 | 2015-03-18 | VEA | Thomas C MacArthur and Deborah A MacArthur Vanguard FTSE Developed Markets ETF | Purchase | Self | $15,001 - $50,000 | 20002797 | |
| 3559 | 2015-03-18 | VEA | Vanguard FTSE Developed Markets ETF | Purchase | Self | $1,001 - $15,000 | 20002797 | |
| 3560 | 2015-03-18 | VEA | MacArthur Family 2008 Irr Tr FBO David MacArthur Vanguard FTSE Developed Markets ETF | Purchase | Self | $1,001 - $15,000 | 20002797 | |
| 3561 | 2015-03-18 | VOT | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur Vanguard Mid-Cap growth ETF - DNQ | Sale | Self | $1,001 - $15,000 | 20002797 | |
| 3562 | 2015-03-18 | VOT | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur Vanguard Mid-Cap growth ETF - DNQ | Sale | Self | $1,001 - $15,000 | 20002797 | |
| 3563 | 2015-03-18 | VOT | MacArthur Family 2008 Irr Tr FBO David MacArthur Vanguard Mid-Cap growth ETF - DNQ | Sale | Self | $1,001 - $15,000 | 20002797 | |
| 3564 | 2015-03-18 | VOT | Vanguard Mid-Cap growth ETF - DNQ | Sale | JT | $1,001 - $15,000 | 20002797 | |
| 3565 | 2015-03-18 | VOE | Vanguard Mid-Cap Value ETF - DNQ | Sale | JT | $1,001 - $15,000 | 20002797 | |
| 3566 | 2015-03-18 | VOE | Thomas C MacArthur and Deborah A MacArthur Vanguard Mid-Cap Value ETF - DNQ | Sale | Self | $1,001 - $15,000 | 20002797 | |
| 3567 | 2015-03-18 | VOE | Vanguard Mid-Cap Value ETF - DNQ | Sale | Self | $1,001 - $15,000 | 20002797 | |
| 3568 | 2015-03-18 | VOE | MacArthur Family 2008 Irr Tr FBO David MacArthur Vanguard Mid-Cap Value ETF - DNQ | Sale | Self | $1,001 - $15,000 | 20002797 | |
| 3569 | 2015-03-18 | VB | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur Vanguard Small-Cap ETF - DNQ | Sale | Self | $1,001 - $15,000 | 20002797 | |
| 3570 | 2015-03-18 | VB | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur Vanguard Small-Cap ETF - DNQ | Sale | Self | $1,001 - $15,000 | 20002797 | |
| 3571 | 2015-03-18 | VB | MacArthur Family 2008 Irr Tr FBO David MacArthur Vanguard Small-Cap ETF - DNQ | Sale | Self | $1,001 - $15,000 | 20002797 | |
| 3572 | 2015-03-18 | VB | Vanguard Small-Cap ETF - DNQ | Sale | JT | $15,001 - $50,000 | 20002797 | |
| 3573 | 2015-03-18 | WSM | Williams-Sonoma, Inc. Common Stock | Purchase | JT | $1,001 - $15,000 | 20002797 | |
| 3574 | 2015-03-18 | WX | WUXI PharmaTech | Purchase | JT | $1,001 - $15,000 | 20002797 | |
| 3575 | 2015-03-18 | XL | XL group plc | Sale | JT | $1,001 - $15,000 | 20002797 | |
| 3576 | 2015-03-18 | YELP | Yelp Inc. Class A | Sale | JT | $1,001 - $15,000 | 20002797 | |
| 3577 | 2015-03-18 | ZU | zulily, inc. - Class A | Sale | JT | $1,001 - $15,000 | 20002797 | |
| 3578 | 2015-03-17 | — | CLEAR CHANNEL COMM INC 09.000% 121519 | Purchase | JT | $1,001 - $15,000 | 20002797 | |
| 3579 | 2015-03-17 | — | Thomas C MacArthur and Deborah A MacArthur INTELSAT JACKSON HLDGS 07.500% 040121 | Purchase | Self | $1,001 - $15,000 | 20002797 | |
| 3580 | 2015-03-17 | — | INTELSAT JACKSON HLDGS 07.500% 040121 | Purchase | Self | $1,001 - $15,000 | 20002797 | |
| 3581 | 2015-03-17 | — | LEAR CORP NTS B/E 05.250% 011525 DTD112114 | Purchase | JT | $1,001 - $15,000 | 20002797 | |
| 3582 | 2015-03-17 | — | PEABODY ENERGY CORP B/E 06.500% 091520 | Sale | JT | $1,001 - $15,000 | 20002797 | |
| 3583 | 2015-03-16 | AFL | AFLAC Incorporated | Purchase | JT | $1,001 - $15,000 | 20002797 | |
| 3584 | 2015-03-16 | BAYRY | Bayer Aktiengesellschaft American Depositary Shares | Sale | JT | $1,001 - $15,000 | 20002797 | |
| 3585 | 2015-03-16 | D | Dominion Resources, Inc. | Purchase | Self | $1,001 - $15,000 | 20002797 | |
| 3586 | 2015-03-16 | D | MacArthur Family 2008 Irr Tr FBO David MacArthur Dominion Resources, Inc. | Purchase | Self | $1,001 - $15,000 | 20002797 | |
| 3587 | 2015-03-16 | INTC | Intel Corporation | Purchase | JT | $1,001 - $15,000 | 20002797 | |
| 3588 | 2015-03-16 | JNJ | Johnson & Johnson | Purchase | JT | $1,001 - $15,000 | 20002797 | |
| 3589 | 2015-03-16 | — | LEAR CORP NTS B/E 05.250% 011525 DTD112114 | Purchase | JT | $1,001 - $15,000 | 20002797 | |
| 3590 | 2015-03-16 | MDT | Medtronic plc. ordinary Shares | Purchase | JT | $1,001 - $15,000 | 20002797 | |
| 3591 | 2015-03-16 | NEE | Thomas C MacArthur and Deborah A MacArthur NextEra Energy, Inc. | Purchase | Self | $1,001 - $15,000 | 20002797 | |
| 3592 | 2015-03-16 | JWN | Nordstrom, Inc. | Purchase | Self | $1,001 - $15,000 | 20002797 | |
| 3593 | 2015-03-16 | JWN | Nordstrom, Inc. | Purchase | JT | $15,001 - $50,000 | 20002797 | |
| 3594 | 2015-03-16 | NVS | Novartis Ag | Purchase | JT | $15,001 - $50,000 | 20002797 | |
| 3595 | 2015-03-16 | NVS | Thomas C MacArthur and Deborah A MacArthur Novartis Ag | Purchase | Self | $1,001 - $15,000 | 20002797 | |
| 3596 | 2015-03-16 | NVS | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur Novartis Ag | Purchase | Self | $1,001 - $15,000 | 20002797 | |
| 3597 | 2015-03-16 | OXY | occidental Petroleum Corporation | Purchase | Self | $1,001 - $15,000 | 20002797 | |
| 3598 | 2015-03-16 | OXY | MacArthur Family 2008 Irr Tr FBO David MacArthur occidental Petroleum Corporation | Purchase | Self | $1,001 - $15,000 | 20002797 | |
| 3599 | 2015-03-16 | OXY | occidental Petroleum Corporation | Purchase | JT | $15,001 - $50,000 | 20002797 | |
| 3600 | 2015-03-16 | PSO | Pearson, Plc | Purchase | JT | $1,001 - $15,000 | 20002797 | |
| 3601 | 2015-03-16 | ROK | Rockwell Automation, Inc. | Purchase | Self | $1,001 - $15,000 | 20002797 | |
| 3602 | 2015-03-16 | SWK | Stanley Black & Decker, Inc. | Sale | JT | $100,001 - $250,000 | 20002797 | |
| 3603 | 2015-03-16 | SWK | Thomas C MacArthur and Deborah A MacArthur Stanley Black & Decker, Inc. | Sale | Self | $1,001 - $15,000 | 20002797 | |
| 3604 | 2015-03-16 | TRV | Thomas C MacArthur and Deborah A MacArthur The Travelers Companies, Inc. | Purchase | Self | $1,001 - $15,000 | 20002797 | |
| 3605 | 2015-03-16 | TD | Toronto Dominion Bank | Purchase | Self | $1,001 - $15,000 | 20002797 | |
| 3606 | 2015-03-16 | TD | Toronto Dominion Bank | Purchase | JT | $1,001 - $15,000 | 20002797 | |
| 3607 | 2015-03-16 | UNP | Union Pacific Corporation | Purchase | JT | $1,001 - $15,000 | 20002797 | |
| 3608 | 2015-03-16 | UNP | Thomas C MacArthur and Deborah A MacArthur Union Pacific Corporation | Purchase | Self | $1,001 - $15,000 | 20002797 | |
| 3609 | 2015-03-13 | HMHC | Houghton Mifflin Harcourt Company | Purchase | JT | $1,001 - $15,000 | 20002797 | |
| 3610 | 2015-03-13 | TCBI | Texas Capital Bancshares, Inc. | Purchase | JT | $1,001 - $15,000 | 20002797 | |
| 3611 | 2015-03-13 | TIME | Time Inc. | Purchase | JT | $1,001 - $15,000 | 20002797 | |
| 3612 | 2015-03-12 | BAYRY | Bayer Aktiengesellschaft American Depositary Shares | Sale | JT | $15,001 - $50,000 | 20002797 | |
| 3613 | 2015-03-12 | PETM | PetSmart, Inc | Exchange | JT | $1,001 - $15,000 | 20002797 | |
| 3614 | 2015-03-12 | — | SINCLAIR TELEVISION 05.375% 040121 | Purchase | JT | $1,001 - $15,000 | 20002797 | |
| 3615 | 2015-03-11 | — | LEAR CORP NTS B/E 05.250% 011525 | Purchase | JT | $1,001 - $15,000 | 20002797 | |
| 3616 | 2015-03-10 | — | CUYAHOGA CNTY oH SALES T RV BE/R/ 5 DUE 120127 | Purchase | JT | $250,001 - $500,000 | 20002797 | |
| 3617 | 2015-03-09 | — | LEAR CORP NTS B/E 05.250% 011525 | Purchase | JT | $1,001 - $15,000 | 20002797 | |
| 3618 | 2015-03-06 | XRAY | DENTSPLY International Inc. | Purchase | JT | $1,001 - $15,000 | 20002797 | |
| 3619 | 2015-03-06 | — | SINCLAIR TELEVISION 05.375% 040121 | Purchase | JT | $1,001 - $15,000 | 20002797 | |
| 3620 | 2015-03-05 | — | ENERGY TRANSFER PARTNERS 07.500% 101520 | Purchase | JT | $1,001 - $15,000 | 20002797 | |
| 3621 | 2015-03-05 | — | MICRON TECHNoLogY INC 05.875% 021522 | Purchase | JT | $15,001 - $50,000 | 20002797 | |
| 3622 | 2015-03-04 | — | CINEMARK INC NTS B/E 05.125% 121522 | Purchase | JT | $1,001 - $15,000 | 20002797 | |
| 3623 | 2015-03-04 | — | CROWN CASTLE INTL CORP 04.875% 041522 | Purchase | JT | $1,001 - $15,000 | 20002797 | |
| 3624 | 2015-03-04 | — | D R HORTON INC NTS B/E 04.000% 021520 | Purchase | JT | $15,001 - $50,000 | 20002797 | |
| 3625 | 2015-03-04 | HLX | Helix Energy Solutions group, Inc. | Sale | JT | $1,001 - $15,000 | 20002797 | |
| 3626 | 2015-03-04 | — | MASCO CORP B/E 05.950% 031522 | Purchase | JT | $1,001 - $15,000 | 20002797 | |
| 3627 | 2015-03-04 | — | REYNOLDS GROUP ISSUER 05.750% 101520 | Purchase | JT | $1,001 - $15,000 | 20002797 | |
| 3628 | 2015-03-03 | — | IRON MTN INC. NTS B/E 08.375% 081521 | Sale | JT | $1,001 - $15,000 | 20002797 | |
| 3629 | 2015-03-03 | IEMG | iShares Core MSCI Emerging Markets ETF | Purchase | JT | $100,001 - $250,000 | 20002797 | |
| 3630 | 2015-03-03 | IWF | iShares Russell 1000 growth ETF | Purchase | JT | $100,001 - $250,000 | 20002797 | |
| 3631 | 2015-03-03 | IWD | iShares Russell 1000 Value ETF | Purchase | JT | $100,001 - $250,000 | 20002797 | |
| 3632 | 2015-03-03 | — | LTD BRANDS INC NTS B/E 06.625% 040121 | Purchase | JT | $1,001 - $15,000 | 20002797 | |
| 3633 | 2015-03-03 | VEA | Vanguard FTSE Developed Markets ETF | Purchase | JT | $100,001 - $250,000 | 20002797 | |
| 3634 | 2015-03-03 | VOT | Vanguard Mid-Cap growth ETF - DNQ | Purchase | JT | $50,001 - $100,000 | 20002797 | |
| 3635 | 2015-03-03 | VOE | Vanguard Mid-Cap Value ETF - DNQ | Purchase | JT | $50,001 - $100,000 | 20002797 | |
| 3636 | 2015-03-03 | VB | Vanguard Small-Cap ETF - DNQ | Purchase | JT | $100,001 - $250,000 | 20002797 | |
| 3637 | 2015-02-27 | — | GENL MOTORS FINL Co INC 04.250% 051523 | Purchase | JT | $1,001 - $15,000 | 20002684 | |
| 3638 | 2015-02-27 | — | HERTZ CORP NTS B/E 05.875% 101520 | Sale | Self | $1,001 - $15,000 | 20002684 | |
| 3639 | 2015-02-27 | — | HERTZ CORP NTS B/E 06.750% 041519 | Purchase | JT | $1,001 - $15,000 | 20002684 | |
| 3640 | 2015-02-27 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | Sale | JT | $100,001 - $250,000 | 20002684 | |
| 3641 | 2015-02-27 | HYG | MacArthur Family 2008 Irr Tr FBO David MacArthur iShares iBoxx $ High Yield Corporate Bond ETF | Sale | Self | $15,001 - $50,000 | 20002684 | |
| 3642 | 2015-02-27 | — | LEAR CORP NTS B/E 05.250% 011525 | Purchase | JT | $1,001 - $15,000 | 20002684 | |
| 3643 | 2015-02-27 | — | LEVEL 3 FING INC NTS B/E 07.000% 060120 | Purchase | JT | $1,001 - $15,000 | 20002684 | |
| 3644 | 2015-02-27 | — | NRG ENERGY INC NTS B/E 06.625% 031523 | Purchase | JT | $1,001 - $15,000 | 20002684 | |
| 3645 | 2015-02-26 | — | CATAMARAN CORP NTS B/E 04.750% 031521 | Purchase | JT | $1,001 - $15,000 | 20002684 | |
| 3646 | 2015-02-26 | — | CATERPILLAR FINANCIAL SE 01.300% 030118 | Sale | Self | $1,001 - $15,000 | 20002684 | |
| 3647 | 2015-02-26 | — | CATERPILLAR FINANCIAL SE 01.300% 030118 | Sale | Self | $1,001 - $15,000 | 20002684 | |
| 3648 | 2015-02-26 | — | CATERPILLAR FINANCIAL SE 02.000% 030520 | Purchase | Self | $1,001 - $15,000 | 20002684 | |
| 3649 | 2015-02-26 | — | HERTZ CORP NTS B/E 05.875% 101520 | Sale | Self | $1,001 - $15,000 | 20002684 | |
| 3650 | 2015-02-25 | — | ISTAR FINANCIAL INC NTS 05.000% 070119 | Purchase | JT | $1,001 - $15,000 | 20002684 | |
| 3651 | 2015-02-25 | — | LEVEL 3 COMM INC NTS B/E 05.750% 120122 | Purchase | JT | $1,001 - $15,000 | 20002684 | |
| 3652 | 2015-02-25 | — | NRG ENERGY INC NTS B/E 06.625% 031523 | Purchase | JT | $1,001 - $15,000 | 20002684 | |
| 3653 | 2015-02-24 | HTHIY | Hitachi, Ltd. American Depositary Shares | Sale | JT | $50,001 - $100,000 | 20002684 | |
| 3654 | 2015-02-24 | — | INTL LEASE FIN CORP NTS 08.250% 121520 | Purchase | JT | $1,001 - $15,000 | 20002684 | |
| 3655 | 2015-02-24 | TMICY | Trend Micro Incorporated American Depositary Shares | Purchase | JT | $15,001 - $50,000 | 20002684 | |
| 3656 | 2015-02-23 | AEL | American Equity Investment Life Holding Company | Purchase | JT | $1,001 - $15,000 | 20002684 | |
| 3657 | 2015-02-23 | — | ENERGY TRANSFER PARTNERS 07.500% 101520 | Purchase | JT | $1,001 - $15,000 | 20002684 | |
| 3658 | 2015-02-23 | FAF | First American Corporation | Sale | JT | $1,001 - $15,000 | 20002684 | |
| 3659 | 2015-02-23 | GLPI | gaming and Leisure Properties, Inc. | Purchase | JT | $1,001 - $15,000 | 20002684 | |
| 3660 | 2015-02-23 | — | H J HEINZ Co NTS B/E 04.250% 101520 | Sale | JT | $1,001 - $15,000 | 20002684 | |
| 3661 | 2015-02-23 | HMHC | Houghton Mifflin Harcourt Company | Purchase | JT | $1,001 - $15,000 | 20002684 | |
| 3662 | 2015-02-23 | IEMG | iShares Core MSCI Emerging Markets ETF | Purchase | Self | $50,001 - $100,000 | 20002684 | |
| 3663 | 2015-02-23 | IWF | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur iShares Russell 1000 growth ETF | Purchase | Self | $50,001 - $100,000 | 20002684 | |
| 3664 | 2015-02-23 | IWD | iShares Russell 1000 Value ETF | Purchase | Self | $50,001 - $100,000 | 20002684 | |
| 3665 | 2015-02-23 | — | MICRON TECHNoLogY INC 05.875% 021522 | Purchase | JT | $1,001 - $15,000 | 20002684 | |
| 3666 | 2015-02-23 | — | NATIONSTAR MoRTgAgE LLC 06.500% 070121 | Purchase | JT | $1,001 - $15,000 | 20002684 | |
| 3667 | 2015-02-23 | — | SINCLAIR TELEVISION 05.375% 040121 | Purchase | JT | $1,001 - $15,000 | 20002684 | |
| 3668 | 2015-02-23 | VEA | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur Vanguard FTSE Developed Markets ETF | Purchase | Self | $100,001 - $250,000 | 20002684 | |
| 3669 | 2015-02-23 | VOT | Vanguard Mid-Cap growth ETF - DNQ | Purchase | Self | $15,001 - $50,000 | 20002684 | |
| 3670 | 2015-02-23 | VOE | Vanguard Mid-Cap Value ETF - DNQ | Purchase | Self | $15,001 - $50,000 | 20002684 | |
| 3671 | 2015-02-23 | VB | Vanguard Small-Cap ETF - DNQ | Purchase | Self | $50,001 - $100,000 | 20002684 | |
| 3672 | 2015-02-20 | — | H J HEINZ Co NTS B/E 04.250% 101520 | Sale | JT | $1,001 - $15,000 | 20002684 | |
| 3673 | 2015-02-20 | — | H J HEINZ Co NTS B/E 04.250% 101520 | Sale | JT | $1,001 - $15,000 | 20002684 | |
| 3674 | 2015-02-20 | — | LEAR CORP NTS B/E 05.250% 011525 | Purchase | JT | $1,001 - $15,000 | 20002684 | |
| 3675 | 2015-02-20 | — | SALLY HLDGS LLC NTS B/E 05.750% 060122 | Purchase | JT | $1,001 - $15,000 | 20002684 | |
| 3676 | 2015-02-19 | — | AES CORP NTS B/E 08.000% 060120 | Purchase | JT | $1,001 - $15,000 | 20002684 | |
| 3677 | 2015-02-19 | — | H J HEINZ Co NTS B/E 04.250% 101520 | Sale | JT | $1,001 - $15,000 | 20002684 | |
| 3678 | 2015-02-19 | — | INTL LEASE FIN CORP NTS 08.250% 121520 | Purchase | JT | $1,001 - $15,000 | 20002684 | |
| 3679 | 2015-02-19 | — | J HEINZ Co NTS B/E 04.250% 101520 | Sale | JT | $15,001 - $50,000 | 20002684 | |
| 3680 | 2015-02-19 | — | MARKWEST ENERGY NTS B/E 05.500% 021523 | Purchase | JT | $1,001 - $15,000 | 20002684 | |
| 3681 | 2015-02-19 | TSM | Taiwan Semiconductor Manufacturing Company Ltd. | Sale | JT | $15,001 - $50,000 | 20002684 | |
| 3682 | 2015-02-19 | — | TEEKAY CORP NTS B/E 08.500% 011520 | Purchase | Self | $1,001 - $15,000 | 20002684 | |
| 3683 | 2015-02-18 | — | CALPINE CORP NTS B/E 05.750% 011525 DTD072214 | Purchase | JT | $1,001 - $15,000 | 20002684 | |
| 3684 | 2015-02-18 | — | CIT GROUP INC B/E 05.000% 081522 | Purchase | JT | $15,001 - $50,000 | 20002684 | |
| 3685 | 2015-02-18 | — | DAVITA INC NTS B/E 05.750% 081522 DTD082812 | Purchase | JT | $1,001 - $15,000 | 20002684 | |
| 3686 | 2015-02-18 | IWD | iShares Russell 1000 Value ETF | Sale | Self | $1,001 - $15,000 | 20002684 | |
| 3687 | 2015-02-18 | — | T-MOBILE US INC NTS B/E 06.125% 011522 | Purchase | JT | $1,001 - $15,000 | 20002684 | |
| 3688 | 2015-02-17 | GEAGY | GEA group Ag Sponsored ADR | Sale | JT | $1,001 - $15,000 | 20002684 | |
| 3689 | 2015-02-13 | — | ANTERO RESOURCES FIN 05.375% 110121 | Purchase | JT | $1,001 - $15,000 | 20002684 | |
| 3690 | 2015-02-13 | — | COMMUNITY HEALTH SYSTEMS 07.125% 071520 | Purchase | JT | $1,001 - $15,000 | 20002684 | |
| 3691 | 2015-02-13 | — | DYNEGY INC NTS B/E 05.875% 060123 | Purchase | JT | $1,001 - $15,000 | 20002684 | |
| 3692 | 2015-02-13 | JNJ | Johnson & Johnson | Purchase | Self | $1,001 - $15,000 | 20002684 | |
| 3693 | 2015-02-13 | MDT | Thomas C MacArthur and Deborah A MacArthur Medtronic plc. ordinary Shares | Sale | Self | $1,001 - $15,000 | 20002684 | |
| 3694 | 2015-02-13 | — | POST HLDGS INC NTS 07.375% 021522 | Purchase | JT | $1,001 - $15,000 | 20002684 | |
| 3695 | 2015-02-13 | — | SPRINT CAPITAL CORP 06.875% 111528 | Purchase | JT | $1,001 - $15,000 | 20002684 | |
| 3696 | 2015-02-12 | AFL | AFLAC Incorporated | Purchase | JT | $1,001 - $15,000 | 20002684 | |
| 3697 | 2015-02-12 | AXP | Thomas C MacArthur and Deborah A MacArthur Filing ID #20002684 American Express Company | Purchase | Self | $1,001 - $15,000 | 20002684 | |
| 3698 | 2015-02-12 | — | CBRE SERVICES INC B/E 05.000% 031523 | Purchase | JT | $1,001 - $15,000 | 20002684 | |
| 3699 | 2015-02-12 | — | CHESAPEAKE ENERGY CORP 06.125% 021521 | Purchase | JT | $1,001 - $15,000 | 20002684 | |
| 3700 | 2015-02-12 | CL | Colgate-Palmolive Company | Purchase | JT | $1,001 - $15,000 | 20002684 | |
| 3701 | 2015-02-12 | — | CONTINENTAL RESOURCES 07.125% 040121 | Purchase | Self | $1,001 - $15,000 | 20002684 | |
| 3702 | 2015-02-12 | — | CSC HLDGS INC 07.625% 071518 | Purchase | JT | $1,001 - $15,000 | 20002684 | |
| 3703 | 2015-02-12 | D | Dominion Resources, Inc. | Purchase | Self | $1,001 - $15,000 | 20002684 | |
| 3704 | 2015-02-12 | D | Dominion Resources, Inc. | Purchase | JT | $1,001 - $15,000 | 20002684 | |
| 3705 | 2015-02-12 | — | EQUINIX INC B/E 05.750% 010125 | Purchase | JT | $15,001 - $50,000 | 20002684 | |
| 3706 | 2015-02-12 | FCX | Freeport-McMoRan, Inc. | Purchase | JT | $15,001 - $50,000 | 20002684 | |
| 3707 | 2015-02-12 | HTHIY | Hitachi, Ltd. American Depositary Shares | Purchase | JT | $1,001 - $15,000 | 20002684 | |
| 3708 | 2015-02-12 | INTC | Thomas C MacArthur and Deborah A MacArthur Intel Corporation | Purchase | Self | $1,001 - $15,000 | 20002684 | |
| 3709 | 2015-02-12 | INTC | Intel Corporation | Purchase | JT | $15,001 - $50,000 | 20002684 | |
| 3710 | 2015-02-12 | INTC | Thomas C MacArthur and Deborah A MacArthur Intel Corporation | Purchase | Self | $1,001 - $15,000 | 20002684 | |
| 3711 | 2015-02-12 | IVZ | Invesco Plc New | Purchase | JT | $1,001 - $15,000 | 20002684 | |
| 3712 | 2015-02-12 | JNJ | Johnson & Johnson | Purchase | Self | $1,001 - $15,000 | 20002684 | |
| 3713 | 2015-02-12 | MDT | Medtronic plc. ordinary Shares | Purchase | JT | $1,001 - $15,000 | 20002684 | |
| 3714 | 2015-02-12 | MDT | Thomas C MacArthur and Deborah A MacArthur Medtronic plc. ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20002684 | |
| 3715 | 2015-02-12 | MSFT | Microsoft Corporation | Purchase | JT | $1,001 - $15,000 | 20002684 | |
| 3716 | 2015-02-12 | MSFT | Thomas C MacArthur and Deborah A MacArthur Microsoft Corporation | Purchase | Self | $1,001 - $15,000 | 20002684 | |
| 3717 | 2015-02-12 | NEE | NextEra Energy, Inc. | Purchase | JT | $15,001 - $50,000 | 20002684 | |
| 3718 | 2015-02-12 | NEE | Thomas C MacArthur and Deborah A MacArthur NextEra Energy, Inc. | Purchase | Self | $1,001 - $15,000 | 20002684 | |
| 3719 | 2015-02-12 | NEE | MacArthur Family 2008 Irr Tr FBO David MacArthur NextEra Energy, Inc. | Purchase | Self | $1,001 - $15,000 | 20002684 | |
| 3720 | 2015-02-12 | NU | Northeast Utilities | Purchase | JT | $1,001 - $15,000 | 20002684 | |
| 3721 | 2015-02-12 | PSO | Pearson, Plc | Purchase | JT | $1,001 - $15,000 | 20002684 | |
| 3722 | 2015-02-12 | QCOM | QUALCOMM Incorporated | Purchase | JT | $15,001 - $50,000 | 20002684 | |
| 3723 | 2015-02-12 | QCOM | Thomas C MacArthur and Deborah A MacArthur QUALCOMM Incorporated | Purchase | Self | $1,001 - $15,000 | 20002684 | |
| 3724 | 2015-02-12 | QCOM | MacArthur Family 2008 Irr Tr FBO David MacArthur QUALCOMM Incorporated | Purchase | Self | $1,001 - $15,000 | 20002684 | |
| 3725 | 2015-02-12 | SWK | Stanley Black & Decker, Inc. | Purchase | Self | $1,001 - $15,000 | 20002684 | |
| 3726 | 2015-02-12 | — | TARGA RESOURCES PARTNERS 05.250% 050123 | Purchase | JT | $1,001 - $15,000 | 20002684 | |
| 3727 | 2015-02-12 | TRV | The Travelers Companies, Inc. | Purchase | JT | $1,001 - $15,000 | 20002684 | |
| 3728 | 2015-02-12 | TRV | Thomas C MacArthur and Deborah A MacArthur The Travelers Companies, Inc. | Purchase | Self | $1,001 - $15,000 | 20002684 | |
| 3729 | 2015-02-12 | TD | Toronto Dominion Bank | Purchase | Self | $1,001 - $15,000 | 20002684 | |
| 3730 | 2015-02-12 | TD | MacArthur Family 2008 Irr Tr FBO David MacArthur Toronto Dominion Bank | Purchase | Self | $1,001 - $15,000 | 20002684 | |
| 3731 | 2015-02-12 | VFC | V.F. Corporation | Purchase | Self | $1,001 - $15,000 | 20002684 | |
| 3732 | 2015-02-12 | VFC | V.F. Corporation | Purchase | JT | $1,001 - $15,000 | 20002684 | |
| 3733 | 2015-02-12 | VFC | Thomas C MacArthur and Deborah A MacArthur V.F. Corporation | Purchase | Self | $1,001 - $15,000 | 20002684 | |
| 3734 | 2015-02-12 | YUM | Yum! Brands, Inc. | Purchase | JT | $1,001 - $15,000 | 20002684 | |
| 3735 | 2015-02-11 | ADDYY | adidas Ag Sponsored ADR | Purchase | JT | $15,001 - $50,000 | 20002684 | |
| 3736 | 2015-02-11 | — | Thomas C MacArthur and Deborah A MacArthur CABLEVISION SYSTEMS CORP 07.750% 041518 | Sale | Self | $1,001 - $15,000 | 20002684 | |
| 3737 | 2015-02-11 | — | CABLEVISION SYSTEMS CORP 07.750% 041518 | Sale | Self | $1,001 - $15,000 | 20002684 | |
| 3738 | 2015-02-11 | — | EQUINIX INC B/E 05.750% 010125 | Purchase | JT | $15,001 - $50,000 | 20002684 | |
| 3739 | 2015-02-11 | FCX | Freeport-McMoRan, Inc. | Purchase | JT | $15,001 - $50,000 | 20002684 | |
| 3740 | 2015-02-11 | — | SEARS HLDGS CORP NTS B/E 06.625% 101518 | Purchase | JT | $1,001 - $15,000 | 20002684 | |
| 3741 | 2015-02-10 | — | ALLY FINANCIAL INC B/E 05.125% 093024 | Purchase | JT | $1,001 - $15,000 | 20002684 | |
| 3742 | 2015-02-10 | — | CCO HLDGS LLC/CAP CORP 06.500% 043021 | Purchase | JT | $1,001 - $15,000 | 20002684 | |
| 3743 | 2015-02-10 | — | LEVEL 3 COMM INC NTS B/E 05.750% 120122 | Purchase | JT | $15,001 - $50,000 | 20002684 | |
| 3744 | 2015-02-10 | — | LINN ENERGY LLC NTS B/E 07.750% 020121 | Purchase | JT | $1,001 - $15,000 | 20002684 | |
| 3745 | 2015-02-10 | MITL | Mitel Networks Corporation - Common Shares | Purchase | JT | $1,001 - $15,000 | 20002684 | |
| 3746 | 2015-02-10 | — | PEABODY ENERGY CORP B/E 06.500% 091520 | Purchase | JT | $1,001 - $15,000 | 20002684 | |
| 3747 | 2015-02-10 | — | POST HLDGS INC NTS 07.375% 021522 | Purchase | JT | $15,001 - $50,000 | 20002684 | |
| 3748 | 2015-02-09 | — | BALL CORP NTS B/E 05.000% 031522 | Purchase | JT | $1,001 - $15,000 | 20002684 | |
| 3749 | 2015-02-09 | XLS | Exelis Inc. Common Stock New | Sale | JT | $15,001 - $50,000 | 20002684 | |
| 3750 | 2015-02-09 | — | FIRST DATA CORP NTS B/E 12.625% 011521 | Purchase | JT | $1,001 - $15,000 | 20002684 | |
| 3751 | 2015-02-09 | — | ICAHN ENTERPRISES/FIN 06.000% 080120 | Purchase | JT | $1,001 - $15,000 | 20002684 | |
| 3752 | 2015-02-09 | MITL | Mitel Networks Corporation - Common Shares | Purchase | JT | $1,001 - $15,000 | 20002684 | |
| 3753 | 2015-02-09 | RHHBY | Roche Holdings Ag Basel American Depositary Shares | Sale | JT | $100,001 - $250,000 | 20002684 | |
| 3754 | 2015-02-09 | RHHBY | Thomas C MacArthur and Deborah A MacArthur Roche Holdings Ag Basel American Depositary Shares | Sale | Self | $1,001 - $15,000 | 20002684 | |
| 3755 | 2015-02-09 | RHHBY | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur Roche Holdings Ag Basel American Depositary Shares | Sale | Self | $1,001 - $15,000 | 20002684 | |
| 3756 | 2015-02-09 | SCGLY | Societe generale France Sponsored ADR | Purchase | JT | $1,001 - $15,000 | 20002684 | |
| 3757 | 2015-02-09 | — | TENET HEALTHCARE CORP 04.750% 060120 | Purchase | JT | $1,001 - $15,000 | 20002684 | |
| 3758 | 2015-02-06 | — | CCO HLDGS LLC/CAP CORP 05.750% 011524 | Purchase | JT | $1,001 - $15,000 | 20002684 | |
| 3759 | 2015-02-06 | — | CENTENE CORP NTS B/E 05.750% 060117 | Purchase | JT | $1,001 - $15,000 | 20002684 | |
| 3760 | 2015-02-06 | — | HCA INC NTS B/E 03.750% 031519 | Purchase | JT | $1,001 - $15,000 | 20002684 | |
| 3761 | 2015-02-06 | — | MARKWEST ENERGY NTS B/E 05.500% 021523 | Purchase | JT | $1,001 - $15,000 | 20002684 | |
| 3762 | 2015-02-06 | MELI | MercadoLibre, Inc. | Purchase | JT | $1,001 - $15,000 | 20002684 | |
| 3763 | 2015-02-06 | — | MERCK & Co INC NTS B/E 01.850% 021020 | Purchase | Self | $1,001 - $15,000 | 20002684 | |
| 3764 | 2015-02-06 | — | RANGE RESOURCES CORP NTS 06.750% 080120 | Purchase | JT | $1,001 - $15,000 | 20002684 | |
| 3765 | 2015-02-06 | — | SINCLAIR TELEVISION 05.375% 040121 | Purchase | JT | $1,001 - $15,000 | 20002684 | |
| 3766 | 2015-02-06 | — | SLM CORP MED TERM NTS 05.500% 012523 | Purchase | JT | $1,001 - $15,000 | 20002684 | |
| 3767 | 2015-02-05 | — | CROWN AMERICAS B/E 06.250% 020121 | Purchase | JT | $1,001 - $15,000 | 20002684 | |
| 3768 | 2015-02-05 | — | INTL LEASE FIN CORP NTS 08.250% 121520 | Purchase | JT | $1,001 - $15,000 | 20002684 | |
| 3769 | 2015-02-05 | — | KINETIC CONCEPTS INC NTS 10.500% 110118 | Purchase | JT | $1,001 - $15,000 | 20002684 | |
| 3770 | 2015-02-05 | MELI | MercadoLibre, Inc. | Purchase | JT | $1,001 - $15,000 | 20002684 | |
| 3771 | 2015-02-05 | — | Thomas C MacArthur and Deborah A MacArthur MERCK & Co INC NTS B/E 01.300% 051818 | Sale | Self | $1,001 - $15,000 | 20002684 | |
| 3772 | 2015-02-05 | — | NIELSEN FIN LLC/NIELSEN 04.500% 100120 | Purchase | JT | $1,001 - $15,000 | 20002684 | |
| 3773 | 2015-02-05 | NWBI | Northwest Bancshares, Inc. | Sale | JT | $1,001 - $15,000 | 20002684 | |
| 3774 | 2015-02-05 | — | RANGE RESOURCES CORP NTS 05.000% 031523 | Purchase | JT | $1,001 - $15,000 | 20002684 | |
| 3775 | 2015-02-05 | SJI | South Jersey Industries, Inc. | Purchase | JT | $1,001 - $15,000 | 20002684 | |
| 3776 | 2015-02-05 | — | SPRINT NEXTEL CORP B/E 06.000% 111522 | Purchase | JT | $1,001 - $15,000 | 20002684 | |
| 3777 | 2015-02-04 | BIIB | Biogen Idec Inc. | Sale | JT | $15,001 - $50,000 | 20002684 | |
| 3778 | 2015-02-04 | — | DISH DBS CORP NTS B/E 05.875% 071522 | Purchase | JT | $1,001 - $15,000 | 20002684 | |
| 3779 | 2015-02-04 | — | GENON ENERGY INC NTS B/E 09.875% 101520 | Purchase | JT | $1,001 - $15,000 | 20002684 | |
| 3780 | 2015-02-04 | — | GRAPHIC PACKAGING INTL 04.750% 041521 | Purchase | JT | $1,001 - $15,000 | 20002684 | |
| 3781 | 2015-02-04 | — | HCA INC B/E 05.000% 031524 | Purchase | JT | $1,001 - $15,000 | 20002684 | |
| 3782 | 2015-02-04 | IMAX | Imax Corporation | Purchase | JT | $1,001 - $15,000 | 20002684 | |
| 3783 | 2015-02-04 | — | MGM RESORTS INTL NTS B/E 06.750% 100120 | Purchase | JT | $1,001 - $15,000 | 20002684 | |
| 3784 | 2015-02-04 | — | SEARS HLDGS CORP NTS B/E 06.625% 101518 | Purchase | JT | $15,001 - $50,000 | 20002684 | |
| 3785 | 2015-02-04 | — | SINCLAIR TELEVISION 05.375% 040121 | Purchase | JT | $1,001 - $15,000 | 20002684 | |
| 3786 | 2015-02-04 | SNE | Sony Corporation | Sale | JT | $1,001 - $15,000 | 20002684 | |
| 3787 | 2015-02-04 | SMFG | Sumitomo Mitsui Financial group Inc Unsponsored American Depositary Shares | Purchase | JT | $1,001 - $15,000 | 20002684 | |
| 3788 | 2015-02-03 | — | ACCESS MIDSTREAM 04.875% 051523 | Purchase | JT | $1,001 - $15,000 | 20002684 | |
| 3789 | 2015-02-03 | — | DAVITA INC NTS B/E 05.750% 081522 | Purchase | JT | $1,001 - $15,000 | 20002684 | |
| 3790 | 2015-02-03 | — | NRG ENERGY INC NTS B/E 07.875% 051521 | Purchase | Self | $1,001 - $15,000 | 20002684 | |
| 3791 | 2015-02-03 | — | UNITED RENTALS NORTH AM 05.750% 111524 | Purchase | JT | $1,001 - $15,000 | 20002684 | |
| 3792 | 2015-02-02 | — | CCO HLDGS LLC/CAP CORP 06.500% 043021 | Purchase | JT | $1,001 - $15,000 | 20002684 | |
| 3793 | 2015-02-02 | — | COMMUNITY HEALTH SYSTEMS 07.125% 071520 | Purchase | JT | $1,001 - $15,000 | 20002684 | |
| 3794 | 2015-02-02 | — | EVEREST ACQUISITION LLC 09.375% 050120 | Purchase | JT | $1,001 - $15,000 | 20002684 | |
| 3795 | 2015-02-02 | — | GLP CAP L P / GLP FING 04.875% 110120 | Purchase | JT | $1,001 - $15,000 | 20002684 | |
| 3796 | 2015-02-02 | — | H J HEINZ Co NTS B/E 04.250% 101520 | Purchase | JT | $15,001 - $50,000 | 20002684 | |
| 3797 | 2015-02-02 | — | INTL LEASE FIN CORP NTS 08.250% 121520 | Purchase | JT | $15,001 - $50,000 | 20002684 | |
| 3798 | 2015-02-02 | — | IRON MTN INC B/E 05.750% 081524 | Purchase | JT | $1,001 - $15,000 | 20002684 | |
| 3799 | 2015-02-02 | — | MARKWEST ENERGY 06.750% 110120 | Purchase | JT | $1,001 - $15,000 | 20002684 | |
| 3800 | 2015-02-02 | MDSO | Medidata Solutions, Inc. | Purchase | JT | $1,001 - $15,000 | 20002684 | |
| 3801 | 2015-02-02 | — | ROYAL CARIBBEAN CRUISES 05.250% 111522 | Purchase | JT | $15,001 - $50,000 | 20002684 | |
| 3802 | 2015-02-02 | — | T-MOBILE USA INC B/E 06.542% | Purchase | JT | $1,001 - $15,000 | 20002684 | |
| 3803 | 2015-01-30 | IEMG | iShares Core MSCI Emerging Markets ETF | Purchase | Self | $1,001 - $15,000 | 20002595 | |
| 3804 | 2015-01-30 | IEMG | MacArthur Family 2008 Irr Tr FBO David MacArthur iShares Core MSCI Emerging Markets ETF | Purchase | Self | $1,001 - $15,000 | 20002595 | |
| 3805 | 2015-01-30 | IWF | Thomas C MacArthur and Deborah A MacArthur iShares Russell 1000 growth ETF | Purchase | Self | $1,001 - $15,000 | 20002595 | |
| 3806 | 2015-01-30 | IWF | MacArthur Family 2008 Irr Tr FBO David MacArthur iShares Russell 1000 growth ETF | Purchase | Self | $1,001 - $15,000 | 20002595 | |
| 3807 | 2015-01-30 | IWD | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur iShares Russell 1000 Value ETF | Purchase | Self | $1,001 - $15,000 | 20002595 | |
| 3808 | 2015-01-30 | IWD | MacArthur Family 2008 Irr Tr FBO David MacArthur iShares Russell 1000 Value ETF | Purchase | Self | $1,001 - $15,000 | 20002595 | |
| 3809 | 2015-01-30 | QCOM | Thomas C MacArthur and Deborah A MacArthur QUALCOMM Incorporated | Purchase | Self | $1,001 - $15,000 | 20002595 | |
| 3810 | 2015-01-30 | — | ROYAL CARIBBEAN CRUISES 05.250% 111522 | Purchase | JT | $1,001 - $15,000 | 20002595 | |
| 3811 | 2015-01-30 | VEA | Vanguard FTSE Developed Markets ETF | Purchase | Self | $1,001 - $15,000 | 20002595 | |
| 3812 | 2015-01-30 | VEA | MacArthur Family 2008 Irr Tr FBO David MacArthur Vanguard FTSE Developed Markets ETF | Purchase | Self | $1,001 - $15,000 | 20002595 | |
| 3813 | 2015-01-30 | VOT | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur Vanguard Mid-Cap growth ETF - DNQ | Purchase | Self | $1,001 - $15,000 | 20002595 | |
| 3814 | 2015-01-30 | VOT | Vanguard Mid-Cap growth ETF - DNQ | Purchase | Self | $1,001 - $15,000 | 20002595 | |
| 3815 | 2015-01-30 | VOE | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur Vanguard Mid-Cap Value ETF - DNQ | Purchase | Self | $1,001 - $15,000 | 20002595 | |
| 3816 | 2015-01-30 | VOE | MacArthur Family 2008 Irr Tr FBO David MacArthur Vanguard Mid-Cap Value ETF - DNQ | Purchase | Self | $1,001 - $15,000 | 20002595 | |
| 3817 | 2015-01-30 | VB | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur Vanguard Small-Cap ETF - DNQ | Purchase | Self | $1,001 - $15,000 | 20002595 | |
| 3818 | 2015-01-30 | VB | MacArthur Family 2008 Irr Tr FBO David MacArthur Vanguard Small-Cap ETF - DNQ | Purchase | Self | $1,001 - $15,000 | 20002595 | |
| 3819 | 2015-01-30 | — | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur ZAYO GROUP LLC/ZAYO CPTL 08.125% 010120 | Sale | Self | $1,001 - $15,000 | 20002595 | |
| 3820 | 2015-01-29 | DTV | DIRECTV | Sale | Self | $1,001 - $15,000 | 20002595 | |
| 3821 | 2015-01-29 | DTV | MacArthur Family 2008 Irr Tr FBO David MacArthur DIRECTV | Sale | Self | $1,001 - $15,000 | 20002595 | |
| 3822 | 2015-01-29 | — | LEVEL 3 FING INC NTS B/E 08.125% 070119 | Sale | JT | $15,001 - $50,000 | 20002595 | |
| 3823 | 2015-01-29 | — | SINCLAIR TELEVISION 05.375% 040121 | Purchase | JT | $1,001 - $15,000 | 20002595 | |
| 3824 | 2015-01-28 | DTV | DIRECTV | Sale | JT | $50,001 - $100,000 | 20002595 | |
| 3825 | 2015-01-28 | EMR | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur Emerson Electric Company | Sale | Self | $1,001 - $15,000 | 20002595 | |
| 3826 | 2015-01-28 | EMR | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur Emerson Electric Company | Sale | Self | $1,001 - $15,000 | 20002595 | |
| 3827 | 2015-01-28 | EMR | Emerson Electric Company | Sale | JT | $100,001 - $250,000 | 20002595 | |
| 3828 | 2015-01-28 | INTC | Intel Corporation | Purchase | Self | $1,001 - $15,000 | 20002595 | |
| 3829 | 2015-01-28 | JNJ | Thomas C MacArthur and Deborah A MacArthur Johnson & Johnson | Purchase | Self | $1,001 - $15,000 | 20002595 | |
| 3830 | 2015-01-28 | JNJ | MacArthur Family 2008 Irr Tr FBO David MacArthur Johnson & Johnson | Purchase | Self | $1,001 - $15,000 | 20002595 | |
| 3831 | 2015-01-28 | MSFT | Microsoft Corporation | Purchase | JT | $1,001 - $15,000 | 20002595 | |
| 3832 | 2015-01-28 | MSFT | Thomas C MacArthur and Deborah A MacArthur Microsoft Corporation | Purchase | Self | $1,001 - $15,000 | 20002595 | |
| 3833 | 2015-01-28 | PSO | Pearson, Plc | Purchase | JT | $1,001 - $15,000 | 20002595 | |
| 3834 | 2015-01-28 | QCOM | QUALCOMM Incorporated | Purchase | JT | $1,001 - $15,000 | 20002595 | |
| 3835 | 2015-01-28 | QCOM | QUALCOMM Incorporated | Purchase | Self | $1,001 - $15,000 | 20002595 | |
| 3836 | 2015-01-28 | RHHBY | Roche Holdings Ag Basel American Depositary Shares | Purchase | JT | $1,001 - $15,000 | 20002595 | |
| 3837 | 2015-01-28 | ROK | Thomas C MacArthur and Deborah A MacArthur Rockwell Automation, Inc. | Purchase | Self | $1,001 - $15,000 | 20002595 | |
| 3838 | 2015-01-28 | ROK | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur Rockwell Automation, Inc. | Purchase | Self | $1,001 - $15,000 | 20002595 | |
| 3839 | 2015-01-28 | ROK | Rockwell Automation, Inc. | Purchase | JT | $100,001 - $250,000 | 20002595 | |
| 3840 | 2015-01-28 | SWK | Stanley Black & Decker, Inc. | Purchase | JT | $15,001 - $50,000 | 20002595 | |
| 3841 | 2015-01-28 | TD | Toronto Dominion Bank | Purchase | JT | $15,001 - $50,000 | 20002595 | |
| 3842 | 2015-01-28 | UPS | United Parcel Service, Inc. | Sale | JT | $100,001 - $250,000 | 20002595 | |
| 3843 | 2015-01-28 | UPS | Thomas C MacArthur and Deborah A MacArthur United Parcel Service, Inc. | Sale | Self | $1,001 - $15,000 | 20002595 | |
| 3844 | 2015-01-28 | UPS | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur United Parcel Service, Inc. | Sale | Self | $1,001 - $15,000 | 20002595 | |
| 3845 | 2015-01-27 | HYG | Thomas C MacArthur and Deborah A MacArthur iShares iBoxx $ High Yield Corporate Bond ETF | Sale | Self | $15,001 - $50,000 | 20002684 | |
| 3846 | 2015-01-27 | ACE | Ace Limited | Sale | Self | $1,001 - $15,000 | 20002595 | |
| 3847 | 2015-01-27 | AEG | Thomas C MacArthur and Deborah A MacArthur AEGON N.V. | Sale | Self | $1,001 - $15,000 | 20002595 | |
| 3848 | 2015-01-27 | AKZOY | Akzo Nobel N.V. American Depositary Shares | Sale | JT | $15,001 - $50,000 | 20002595 | |
| 3849 | 2015-01-27 | ALXN | Alexion Pharmaceuticals, Inc. | Sale | Self | $1,001 - $15,000 | 20002595 | |
| 3850 | 2015-01-27 | AGN | Allergan, Inc. | Sale | Self | $1,001 - $15,000 | 20002595 | |
| 3851 | 2015-01-27 | AMZN | Amazon.com, Inc. | Sale | Self | $1,001 - $15,000 | 20002595 | |
| 3852 | 2015-01-27 | — | AMER WEST A AMBAC B/E 08.057% 070220 | Sale | JT | $15,001 - $50,000 | 20002595 | |
| 3853 | 2015-01-27 | AMX | America Movil, S.A.B. de C.V. American Depository Receipt Series L | Sale | Self | $1,001 - $15,000 | 20002595 | |
| 3854 | 2015-01-27 | — | Thomas C MacArthur and Deborah A MacArthur AMERICAN TOWER CORP B/E 04.700% 031522 | Sale | Self | $1,001 - $15,000 | 20002595 | |
| 3855 | 2015-01-27 | AMT | American Tower Corporation | Sale | Self | $1,001 - $15,000 | 20002595 | |
| 3856 | 2015-01-27 | AON | Aon plc Class A ordinary Shares | Sale | JT | $15,001 - $50,000 | 20002595 | |
| 3857 | 2015-01-27 | — | Thomas C MacArthur and Deborah A MacArthur APACHE CORP NTS B/E 03.250% 041522 | Sale | Self | $1,001 - $15,000 | 20002595 | |
| 3858 | 2015-01-27 | ARKAY | Arkema Sponsored ADR | Sale | JT | $1,001 - $15,000 | 20002595 | |
| 3859 | 2015-01-27 | ARMH | Depositary Shares each representing 3 ordinary Shares | Sale | Self | $1,001 - $15,000 | 20002595 | |
| 3860 | 2015-01-27 | ASML | ASML Holding N.V. - ADS represents 1 ordinary share | Sale | JT | $15,001 - $50,000 | 20002595 | |
| 3861 | 2015-01-27 | — | Thomas C MacArthur and Deborah A MacArthur AT&T INC 03.000% 021522 | Sale | Self | $1,001 - $15,000 | 20002595 | |
| 3862 | 2015-01-27 | — | AT&T INC NTS B/E 04.450% 051521 | Sale | JT | $100,001 - $250,000 | 20002595 | |
| 3863 | 2015-01-27 | ATHN | athenahealth, Inc. | Sale | Self | $1,001 - $15,000 | 20002595 | |
| 3864 | 2015-01-27 | — | Thomas C MacArthur and Deborah A MacArthur BAKER HUGHES INC NTS B/E 03.200% 081521 | Sale | Self | $1,001 - $15,000 | 20002595 | |
| 3865 | 2015-01-27 | BBVA | Banco Bilbao Vizcaya Argentaria S.A. | Sale | Self | $1,001 - $15,000 | 20002595 | |
| 3866 | 2015-01-27 | BNS | Bank Nova Scotia Halifax Pfd 3 ordinary Shares | Sale | JT | $1,001 - $15,000 | 20002595 | |
| 3867 | 2015-01-27 | — | BANK oF AMER CORP B/E 05.625% 070120 | Sale | JT | $100,001 - $250,000 | 20002595 | |
| 3868 | 2015-01-27 | BCS | Barclays PLC | Sale | JT | $15,001 - $50,000 | 20002595 | |
| 3869 | 2015-01-27 | BCS | Thomas C MacArthur and Deborah A MacArthur Barclays PLC | Sale | Self | $1,001 - $15,000 | 20002595 | |
| 3870 | 2015-01-27 | ABX | Barrick gold Corporation | Sale | Self | $1,001 - $15,000 | 20002595 | |
| 3871 | 2015-01-27 | BAYRY | Bayer Aktiengesellschaft American Depositary Shares | Sale | Self | $1,001 - $15,000 | 20002595 | |
| 3872 | 2015-01-27 | BAYRY | Bayer Aktiengesellschaft American Depositary Shares | Sale | JT | $1,001 - $15,000 | 20002595 | |
| 3873 | 2015-01-27 | — | Thomas C MacArthur and Deborah A MacArthur BECTON DICKINSON & Co 03.125% 110821 | Sale | Self | $1,001 - $15,000 | 20002595 | |
| 3874 | 2015-01-27 | — | BERKSHIRE HATHAWAY INC 03.400% 013122 | Sale | Self | $1,001 - $15,000 | 20002595 | |
| 3875 | 2015-01-27 | BRGYY | Bg group plc | Sale | Self | $1,001 - $15,000 | 20002595 | |
| 3876 | 2015-01-27 | BMRN | Thomas C MacArthur and Deborah A MacArthur BioMarin Pharmaceutical Inc. | Sale | Self | $1,001 - $15,000 | 20002595 | |
| 3877 | 2015-01-27 | — | Thomas C MacArthur and Deborah A MacArthur BK AMER CORP NTS B/E 05.000% 051321 | Sale | Self | $1,001 - $15,000 | 20002595 | |
| 3878 | 2015-01-27 | BNPQY | BNP Paribas American Depositary Shares | Sale | JT | $1,001 - $15,000 | 20002595 | |
| 3879 | 2015-01-27 | BMBLY | Brambles Ltd Unsponsored ADR | Sale | JT | $1,001 - $15,000 | 20002595 | |
| 3880 | 2015-01-27 | BZLFY | Bunzl Plc American Depositary Shares | Sale | JT | $15,001 - $50,000 | 20002595 | |
| 3881 | 2015-01-27 | — | Thomas C MacArthur and Deborah A MacArthur CATERPILLAR FINANCIAL SE 01.300% 030118 | Sale | Self | $1,001 - $15,000 | 20002595 | |
| 3882 | 2015-01-27 | — | CATERPILLAR FINANCIAL SE 03.300% 060924 | Sale | JT | $100,001 - $250,000 | 20002595 | |
| 3883 | 2015-01-27 | — | CATERPILLAR INC B/E 02.600% 062622 | Sale | Self | $1,001 - $15,000 | 20002595 | |
| 3884 | 2015-01-27 | CELG | Celgene Corporation | Sale | Self | $1,001 - $15,000 | 20002595 | |
| 3885 | 2015-01-27 | CVE | Cenovus Energy Inc | Sale | JT | $1,001 - $15,000 | 20002595 | |
| 3886 | 2015-01-27 | CERN | Cerner Corporation | Sale | Self | $1,001 - $15,000 | 20002595 | |
| 3887 | 2015-01-27 | SCHW | Charles Schwab Corporation | Sale | Self | $1,001 - $15,000 | 20002595 | |
| 3888 | 2015-01-27 | CHKP | Check Point Software Technologies Ltd. - ordinary Shares | Sale | JT | $15,001 - $50,000 | 20002595 | |
| 3889 | 2015-01-27 | CMG | Chipotle Mexican grill, Inc. | Sale | Self | $1,001 - $15,000 | 20002595 | |
| 3890 | 2015-01-27 | CIOXY | Cielo SA Sponsored ADR | Sale | JT | $1,001 - $15,000 | 20002595 | |
| 3891 | 2015-01-27 | — | CITIGROUP INC 04.500% 011422 | Sale | JT | $50,001 - $100,000 | 20002595 | |
| 3892 | 2015-01-27 | — | CITIGROUP INC 04.500% 011422 | Sale | Self | $1,001 - $15,000 | 20002595 | |
| 3893 | 2015-01-27 | — | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur COMCAST CORP NEW 02.850% 011523 | Sale | Self | $1,001 - $15,000 | 20002595 | |
| 3894 | 2015-01-27 | CFRUY | Compagnie Financiere Richemont Unsponsored ADR | Sale | JT | $1,001 - $15,000 | 20002595 | |
| 3895 | 2015-01-27 | CMPGY | Compass group Plc American Depositary Shares | Sale | JT | $1,001 - $15,000 | 20002595 | |
| 3896 | 2015-01-27 | CTTAY | Contl Ag ord American Depositary Shares | Sale | JT | $15,001 - $50,000 | 20002595 | |
| 3897 | 2015-01-27 | — | Thomas C MacArthur and Deborah A MacArthur CONTL AIR LINES INC B/E 04.150% 101125 | Sale | Self | $1,001 - $15,000 | 20002595 | |
| 3898 | 2015-01-27 | — | CONTL AIRLINES 2010-A 04.750% 011221 | Sale | JT | $50,001 - $100,000 | 20002595 | |
| 3899 | 2015-01-27 | CJREF | Corus Entertainmt Incorporated | Sale | JT | $1,001 - $15,000 | 20002595 | |
| 3900 | 2015-01-27 | COST | Thomas C MacArthur and Deborah A MacArthur Costco Wholesale Corporation | Sale | Self | $1,001 - $15,000 | 20002595 | |
| 3901 | 2015-01-27 | COV | Covidien plc. ordinary Shares | Exchange | Self | $1,001 - $15,000 | 20002595 | |
| 3902 | 2015-01-27 | COV | Covidien plc. ordinary Shares | Exchange | JT | $50,001 - $100,000 | 20002595 | |
| 3903 | 2015-01-27 | COV | Thomas C MacArthur and Deborah A MacArthur Covidien plc. ordinary Shares | Exchange | Self | $1,001 - $15,000 | 20002595 | |
| 3904 | 2015-01-27 | — | DELTA AIRLINES INC NTS 04.950% 052319 | Sale | JT | $100,001 - $250,000 | 20002595 | |
| 3905 | 2015-01-27 | DNZOY | Thomas C MacArthur and Deborah A MacArthur Denso Corp Ltd ord American Depositary Shares | Sale | Self | $1,001 - $15,000 | 20002595 | |
| 3906 | 2015-01-27 | DBOEY | Deutsche Boerse Ag Unsponsored ADR | Sale | JT | $1,001 - $15,000 | 20002595 | |
| 3907 | 2015-01-27 | DPSGY | Thomas C MacArthur and Deborah A MacArthur Deutsche Post Ag Sponsored ADR | Sale | Self | $1,001 - $15,000 | 20002595 | |
| 3908 | 2015-01-27 | — | DIRECTV HLDGS LLC B/E 05.000% 030121 | Sale | JT | $100,001 - $250,000 | 20002595 | |
| 3909 | 2015-01-27 | DNHBY | DNB ASA SPONSORED ADR Representing 10 | Sale | JT | $1,001 - $15,000 | 20002595 | |
| 3910 | 2015-01-27 | — | EMERSON ELEC Co NTS B/E 04.250% 111520 | Sale | JT | $100,001 - $250,000 | 20002595 | |
| 3911 | 2015-01-27 | ENB | Enbridge Inc | Sale | JT | $1,001 - $15,000 | 20002595 | |
| 3912 | 2015-01-27 | — | Eog RESOURCES INC B/E 02.625% 031523 | Sale | Self | $1,001 - $15,000 | 20002595 | |
| 3913 | 2015-01-27 | — | Eog RESOURCES INC B/E 02.625% 031523 | Sale | JT | $100,001 - $250,000 | 20002595 | |
| 3914 | 2015-01-27 | EQIX | Equinix, Inc. | Sale | Self | $1,001 - $15,000 | 20002595 | |
| 3915 | 2015-01-27 | ERIC | Ericsson - ADS each representing 1 underlying Class B share | Sale | JT | $15,001 - $50,000 | 20002595 | |
| 3916 | 2015-01-27 | FANUY | Fanuc Corporation Unsponsored ADR | Sale | JT | $15,001 - $50,000 | 20002595 | |
| 3917 | 2015-01-27 | FAST | Thomas C MacArthur and Deborah A MacArthur Fastenal Company | Sale | Self | $1,001 - $15,000 | 20002595 | |
| 3918 | 2015-01-27 | — | 05.875% 080221 | Sale | Self | $1,001 - $15,000 | 20002595 | |
| 3919 | 2015-01-27 | GEAGY | GEA group Ag Sponsored ADR | Sale | Self | $1,001 - $15,000 | 20002595 | |
| 3920 | 2015-01-27 | — | GENERAL ELEC CAP CORP 03.450% 051524 | Sale | JT | $100,001 - $250,000 | 20002595 | |
| 3921 | 2015-01-27 | — | GENL ELEC CAP CORP NTS 04.375% 091620 | Sale | Self | $1,001 - $15,000 | 20002595 | |
| 3922 | 2015-01-27 | — | gEoRgIA POWER Co B/E 02.850% 051522 | Sale | Self | $1,001 - $15,000 | 20002595 | |
| 3923 | 2015-01-27 | GVDNY | givaudan SA Unsponsored ADR | Sale | JT | $15,001 - $50,000 | 20002595 | |
| 3924 | 2015-01-27 | — | Thomas C MacArthur and Deborah A MacArthur google Inc. - Class C Capital Stock (goog) | Sale | Self | $1,001 - $15,000 | 20002595 | |
| 3925 | 2015-01-27 | — | grupo Financiero Banorte, S.A.B. De C.V Sponsored ADR (gBooY) | Sale | JT | $1,001 - $15,000 | 20002595 | |
| 3926 | 2015-01-27 | — | Thomas C MacArthur and Deborah A MacArthur HALLIBURTON Co CALL @ 03.250% 111521 | Sale | Self | $1,001 - $15,000 | 20002595 | |
| 3927 | 2015-01-27 | HENOY | Henkel Ag and Co. KGAA Sponsored ADR representing Preferred Shares | Sale | JT | $15,001 - $50,000 | 20002595 | |
| 3928 | 2015-01-27 | — | HEWLETT-PACKARD Co 03.750% 120120 | Sale | JT | $100,001 - $250,000 | 20002595 | |
| 3929 | 2015-01-27 | — | HEWLETT-PACKARD Co NTS 04.375% 091521 | Sale | Self | $1,001 - $15,000 | 20002595 | |
| 3930 | 2015-01-27 | HTHIY | Thomas C MacArthur and Deborah A MacArthur Hitachi, Ltd. American Depositary Shares | Sale | Self | $1,001 - $15,000 | 20002595 | |
| 3931 | 2015-01-27 | HSBC | HSBC Holdings, plc. | Sale | Self | $1,001 - $15,000 | 20002595 | |
| 3932 | 2015-01-27 | — | Thomas C MacArthur and Deborah A MacArthur IBM CORP B/E 03.625% 021224 | Sale | Self | $1,001 - $15,000 | 20002595 | |
| 3933 | 2015-01-27 | — | IBM CORP B/E 03.625% 021224 | Sale | JT | $50,001 - $100,000 | 20002595 | |
| 3934 | 2015-01-27 | ILMN | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur Illumina, Inc. | Sale | Self | $1,001 - $15,000 | 20002595 | |
| 3935 | 2015-01-27 | IFNNY | Infineon Technologies Ag | Sale | Self | $1,001 - $15,000 | 20002595 | |
| 3936 | 2015-01-27 | — | INTEL CORP NTS B/E 02.700% 121522 | Sale | JT | $100,001 - $250,000 | 20002595 | |
| 3937 | 2015-01-27 | — | Thomas C MacArthur and Deborah A MacArthur INTL LEASE FIN CORP B/E 05.875% 081522 | Sale | Self | $1,001 - $15,000 | 20002595 | |
| 3938 | 2015-01-27 | — | INTL LEASE FIN CORP B/E 05.875% 081522 | Sale | JT | $100,001 - $250,000 | 20002595 | |
| 3939 | 2015-01-27 | — | J P MORGAN CHASE & Co 04.625% 051021 | Sale | Self | $1,001 - $15,000 | 20002595 | |
| 3940 | 2015-01-27 | JMHLY | Jardine Matheson Holdings Ltd Unsponsored ADR | Sale | JT | $15,001 - $50,000 | 20002595 | |
| 3941 | 2015-01-27 | — | JPMORGAN CHASE & Co B/E 03.125% 012325 | Sale | JT | $100,001 - $250,000 | 20002595 | |
| 3942 | 2015-01-27 | JBAXY | Julius Baer group Ltd Unsponsored ADR | Sale | Self | $1,001 - $15,000 | 20002595 | |
| 3943 | 2015-01-27 | JBAXY | Julius Baer group Ltd Unsponsored ADR | Sale | JT | $1,001 - $15,000 | 20002595 | |
| 3944 | 2015-01-27 | AHONY | Koninklijke Ahold, N.V. American Depositary Shares | Sale | JT | $15,001 - $50,000 | 20002595 | |
| 3945 | 2015-01-27 | PHG | Thomas C MacArthur and Deborah A MacArthur Koninklijke Philips N.V. NY Registry Shares | Sale | Self | $1,001 - $15,000 | 20002595 | |
| 3946 | 2015-01-27 | LNEGY | Linde Ag Sponsored ADR | Sale | JT | $15,001 - $50,000 | 20002595 | |
| 3947 | 2015-01-27 | LNKD | Thomas C MacArthur and Deborah A MacArthur LinkedIn Corporation Class A | Sale | Self | $1,001 - $15,000 | 20002595 | |
| 3948 | 2015-01-27 | LRLCY | L'oreal Co. American Depositary Shares | Sale | JT | $1,001 - $15,000 | 20002595 | |
| 3949 | 2015-01-27 | MJN | Mead Johnson Nutrition Company | Sale | Self | $1,001 - $15,000 | 20002595 | |
| 3950 | 2015-01-27 | — | MEDTRONIC INC CALL@MW 04.125% 031521 | Sale | JT | $100,001 - $250,000 | 20002595 | |
| 3951 | 2015-01-27 | — | MEDTRONIC INC NTS B/E 03.125% 031522 | Sale | Self | $1,001 - $15,000 | 20002595 | |
| 3952 | 2015-01-27 | MDT | Medtronic plc. ordinary Shares | Exchange | Self | $1,001 - $15,000 | 20002595 | |
| 3953 | 2015-01-27 | MDT | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur Medtronic plc. ordinary Shares | Exchange | Self | $1,001 - $15,000 | 20002595 | |
| 3954 | 2015-01-27 | MDT | Medtronic plc. ordinary Shares | Exchange | JT | $15,001 - $50,000 | 20002595 | |
| 3955 | 2015-01-27 | MITEY | MacArthur Family 2008 Irr Tr FBO David MacArthur Mitsubishi Estate Co Ltd American Depositary Shares | Sale | Self | $1,001 - $15,000 | 20002595 | |
| 3956 | 2015-01-27 | — | MORGAN STANLEY NTS B/E 05.500% | Sale | JT | $100,001 - $250,000 | 20002595 | |
| 3957 | 2015-01-27 | — | MORGAN STANLEY NTS B/E 05.500% 012620 | Sale | Self | $1,001 - $15,000 | 20002595 | |
| 3958 | 2015-01-27 | NLSN | Nielsen N.V. | Sale | JT | $15,001 - $50,000 | 20002595 | |
| 3959 | 2015-01-27 | NTT | Thomas C MacArthur and Deborah A MacArthur Nippon Telegraph and Telephone Corporation | Sale | Self | $1,001 - $15,000 | 20002595 | |
| 3960 | 2015-01-27 | NRBAY | Nordea Bank AB Sponsored ADR | Sale | JT | $15,001 - $50,000 | 20002595 | |
| 3961 | 2015-01-27 | NVS | Thomas C MacArthur and Deborah A MacArthur Novartis Ag | Sale | Self | $1,001 - $15,000 | 20002595 | |
| 3962 | 2015-01-27 | NVS | Novartis Ag | Sale | JT | $15,001 - $50,000 | 20002595 | |
| 3963 | 2015-01-27 | — | Thomas C MacArthur and Deborah A MacArthur NUCOR CORP B/E 04.125% 091522 | Sale | Self | $1,001 - $15,000 | 20002595 | |
| 3964 | 2015-01-27 | OII | MacArthur Family 2008 Irr Tr FBO David MacArthur oceaneering International, Inc. | Sale | Self | $1,001 - $15,000 | 20002595 | |
| 3965 | 2015-01-27 | — | ORACLE CORP NTS B/E 03.625% 071523 | Sale | JT | $100,001 - $250,000 | 20002595 | |
| 3966 | 2015-01-27 | PTNR | Partner Communications Company Ltd. - American Depositary Shares, each representing one ordinary share | Sale | JT | $1,001 - $15,000 | 20002595 | |
| 3967 | 2015-01-27 | — | PEPSICO INC NTS B/E 03.600% 030124 | Sale | JT | $100,001 - $250,000 | 20002595 | |
| 3968 | 2015-01-27 | PDRDY | Pernod Ricard SA Unsponsored ADR | Sale | JT | $1,001 - $15,000 | 20002595 | |
| 3969 | 2015-01-27 | — | Thomas C MacArthur and Deborah A MacArthur PIONEER NAT RESOURCES 03.950% 071522 | Sale | Self | $1,001 - $15,000 | 20002595 | |
| 3970 | 2015-01-27 | — | PRAXAIR INC NTS B/E 02.200% 081522 | Sale | Self | $1,001 - $15,000 | 20002595 | |
| 3971 | 2015-01-27 | PUK | Prudential Public Limited Company | Sale | JT | $15,001 - $50,000 | 20002595 | |
| 3972 | 2015-01-27 | — | Thomas C MacArthur and Deborah A MacArthur PUBLIC SVC COLO B/E 02.250% 091522 | Sale | Self | $1,001 - $15,000 | 20002595 | |
| 3973 | 2015-01-27 | PUBGY | Publicis groupe S.A. | Sale | JT | $15,001 - $50,000 | 20002595 | |
| 3974 | 2015-01-27 | QCOM | QUALCOMM Incorporated | Sale | Self | $1,001 - $15,000 | 20002595 | |
| 3975 | 2015-01-27 | RUK | Reed Elsevier NV PLC New ADS | Sale | JT | $15,001 - $50,000 | 20002595 | |
| 3976 | 2015-01-27 | REPYY | Repsol S.A. Sponsored ADR | Sale | Self | $1,001 - $15,000 | 20002595 | |
| 3977 | 2015-01-27 | RHHBY | Roche Holdings Ag Basel American Depositary Shares | Sale | Self | $1,001 - $15,000 | 20002595 | |
| 3978 | 2015-01-27 | RHHBY | Roche Holdings Ag Basel American Depositary Shares | Sale | JT | $15,001 - $50,000 | 20002595 | |
| 3979 | 2015-01-27 | RDSMY | Thomas C MacArthur and Deborah A MacArthur Royal DSM NV Sponsored ADR | Sale | Self | $1,001 - $15,000 | 20002595 | |
| 3980 | 2015-01-27 | KKPNY | Royal KPN N.V. | Sale | Self | $1,001 - $15,000 | 20002595 | |
| 3981 | 2015-01-27 | SBMRY | SABMiller plc American Depositary Shares | Sale | JT | $1,001 - $15,000 | 20002595 | |
| 3982 | 2015-01-27 | CRM | Salesforce.com Inc | Sale | Self | $1,001 - $15,000 | 20002595 | |
| 3983 | 2015-01-27 | SNY | Sanofi American Depositary Shares | Sale | JT | $15,001 - $50,000 | 20002595 | |
| 3984 | 2015-01-27 | SNPHY | Santen Pharmaceutical Co Unsponsored American Depository Shares | Sale | JT | $1,001 - $15,000 | 20002595 | |
| 3985 | 2015-01-27 | SAP | SAP SE ADS | Sale | JT | $15,001 - $50,000 | 20002595 | |
| 3986 | 2015-01-27 | SLB | Thomas C MacArthur and Deborah A MacArthur Schlumberger N.V. | Sale | Self | $1,001 - $15,000 | 20002595 | |
| 3987 | 2015-01-27 | SBGSY | Schneider Electric SE Unsponsored ADR | Sale | JT | $15,001 - $50,000 | 20002595 | |
| 3988 | 2015-01-27 | SOMLY | Thomas C MacArthur and Deborah A MacArthur Secom Co Ltd American Depositary Shares | Sale | Self | $1,001 - $15,000 | 20002595 | |
| 3989 | 2015-01-27 | ST | Sensata Technologies Holding N.V. ordinary Shares | Sale | JT | $15,001 - $50,000 | 20002595 | |
| 3990 | 2015-01-27 | NOW | ServiceNow, Inc. | Sale | Self | $1,001 - $15,000 | 20002595 | |
| 3991 | 2015-01-27 | SVNDY | Seven & I Holdings Co Ltd Unsponsored ADR | Sale | Self | $1,001 - $15,000 | 20002595 | |
| 3992 | 2015-01-27 | SGSOY | SGS SA ADR | Sale | JT | $15,001 - $50,000 | 20002595 | |
| 3993 | 2015-01-27 | SMCAY | SMC Corp Japan SPONSORED ADR | Sale | JT | $1,001 - $15,000 | 20002595 | |
| 3994 | 2015-01-27 | SCGLY | Thomas C MacArthur and Deborah A MacArthur Societe generale France Sponsored ADR | Sale | Self | $1,001 - $15,000 | 20002595 | |
| 3995 | 2015-01-27 | SDXAY | Sodexo American Depositary Shares | Sale | JT | $15,001 - $50,000 | 20002595 | |
| 3996 | 2015-01-27 | — | Softbank Corp Unsponsored ADR | Sale | JT | $15,001 - $50,000 | 20002595 | |
| 3997 | 2015-01-27 | SONVY | Sonova Holding Ag Unsponsored ADR | Sale | JT | $1,001 - $15,000 | 20002595 | |
| 3998 | 2015-01-27 | SNE | Thomas C MacArthur and Deborah A MacArthur Sony Corporation | Sale | Self | $1,001 - $15,000 | 20002595 | |
| 3999 | 2015-01-27 | SPLK | Splunk Inc. | Sale | Self | $1,001 - $15,000 | 20002595 | |
| 4000 | 2015-01-27 | SBUX | Thomas C MacArthur and Deborah A MacArthur Starbucks Corporation | Sale | Self | $1,001 - $15,000 | 20002595 | |
| 4001 | 2015-01-27 | SMFG | Thomas C MacArthur and Deborah A MacArthur Sumitomo Mitsui Financial group Inc Unsponsored American Depositary Shares | Sale | Self | $1,001 - $15,000 | 20002595 | |
| 4002 | 2015-01-27 | SU | Suncor Energy Inc. | Sale | JT | $1,001 - $15,000 | 20002595 | |
| 4003 | 2015-01-27 | SYT | Thomas C MacArthur and Deborah A MacArthur Syngenta Ag | Sale | Self | $1,001 - $15,000 | 20002595 | |
| 4004 | 2015-01-27 | TSM | Taiwan Semiconductor Manufacturing Company Ltd. | Sale | Self | $1,001 - $15,000 | 20002595 | |
| 4005 | 2015-01-27 | TEVA | Teva Pharmaceutical Industries Limited American Depositary Shares | Sale | JT | $1,001 - $15,000 | 20002595 | |
| 4006 | 2015-01-27 | PCLN | Thomas C MacArthur and Deborah A MacArthur The Priceline group Inc. | Sale | Self | $1,001 - $15,000 | 20002595 | |
| 4007 | 2015-01-27 | TIF | Tiffany & Co. | Sale | Self | $1,001 - $15,000 | 20002595 | |
| 4008 | 2015-01-27 | TRYIY | Toray Industries Inc ADR | Sale | Self | $1,001 - $15,000 | 20002595 | |
| 4009 | 2015-01-27 | TM | Toyota Motor Corporation | Sale | JT | $15,001 - $50,000 | 20002595 | |
| 4010 | 2015-01-27 | UBS | UBS group Ag Registered ordinary Shares | Sale | JT | $15,001 - $50,000 | 20002595 | |
| 4011 | 2015-01-27 | UA | Thomas C MacArthur and Deborah A MacArthur Under Armour, Inc. Class A | Sale | Self | $1,001 - $15,000 | 20002595 | |
| 4012 | 2015-01-27 | UNRDY | Unibail-Rodamco SE Unsponsored ADR | Sale | Self | $1,001 - $15,000 | 20002595 | |
| 4013 | 2015-01-27 | UN | Unilever NV | Sale | JT | $15,001 - $50,000 | 20002595 | |
| 4014 | 2015-01-27 | UBSH | Union Bankshares Corporation | Purchase | JT | $1,001 - $15,000 | 20002595 | |
| 4015 | 2015-01-27 | UOVEY | United overseas Bk Singapore American Depositary Shares | Sale | JT | $1,001 - $15,000 | 20002595 | |
| 4016 | 2015-01-27 | — | Thomas C MacArthur and Deborah A MacArthur US AIRWAYS GROUP INC B/E 06.250% 042223 | Sale | Self | $1,001 - $15,000 | 20002595 | |
| 4017 | 2015-01-27 | — | US AIRWAYS GROUP INC B/E 06.250% 042223 | Sale | JT | $50,001 - $100,000 | 20002595 | |
| 4018 | 2015-01-27 | — | US BANCORP MED TERM NTS 02.950% 071522 | Sale | Self | $1,001 - $15,000 | 20002595 | |
| 4019 | 2015-01-27 | — | VERIZON COMMUNICATIONS 04.600% 040121 | Sale | JT | $100,001 - $250,000 | 20002595 | |
| 4020 | 2015-01-27 | V | Visa Inc. | Sale | Self | $1,001 - $15,000 | 20002595 | |
| 4021 | 2015-01-27 | VOD | Vodafone group Plc - American Depositary Shares each representing ten ordinary Shares | Sale | Self | $1,001 - $15,000 | 20002595 | |
| 4022 | 2015-01-27 | — | Thomas C MacArthur and Deborah A MacArthur WEATHERFORD INTL LTD B/E 05.125% 091520 | Sale | Self | $1,001 - $15,000 | 20002595 | |
| 4023 | 2015-01-27 | — | WELLS FARGO & Co NTS B/E 04.600% 040121 | Sale | JT | $100,001 - $250,000 | 20002595 | |
| 4024 | 2015-01-27 | WPPGY | WPP plc - American Depositary Shares each representing five ordinary Shares | Sale | Self | $1,001 - $15,000 | 20002595 | |
| 4025 | 2015-01-26 | AEG | AEGON N.V. | Purchase | JT | $15,001 - $50,000 | 20002595 | |
| 4026 | 2015-01-26 | AMX | America Movil, S.A.B. de C.V. American Depository Receipt Series L | Purchase | JT | $1,001 - $15,000 | 20002595 | |
| 4027 | 2015-01-26 | BBVA | Banco Bilbao Vizcaya Argentaria S.A. | Purchase | JT | $15,001 - $50,000 | 20002595 | |
| 4028 | 2015-01-26 | BCS | Barclays PLC | Purchase | JT | $15,001 - $50,000 | 20002595 | |
| 4029 | 2015-01-26 | BAYRY | Bayer Aktiengesellschaft American Depositary Shares | Purchase | JT | $1,001 - $15,000 | 20002595 | |
| 4030 | 2015-01-26 | BRGYY | Bg group plc | Purchase | JT | $15,001 - $50,000 | 20002595 | |
| 4031 | 2015-01-26 | DNZOY | Denso Corp Ltd ord American Depositary Shares | Purchase | JT | $1,001 - $15,000 | 20002595 | |
| 4032 | 2015-01-26 | DPSGY | Deutsche Post Ag Sponsored ADR | Purchase | JT | $1,001 - $15,000 | 20002595 | |
| 4033 | 2015-01-26 | GEAGY | GEA group Ag Sponsored ADR | Purchase | JT | $15,001 - $50,000 | 20002595 | |
| 4034 | 2015-01-26 | HTHIY | Hitachi, Ltd. American Depositary Shares | Purchase | JT | $1,001 - $15,000 | 20002595 | |
| 4035 | 2015-01-26 | HSBC | HSBC Holdings, plc. | Purchase | JT | $15,001 - $50,000 | 20002595 | |
| 4036 | 2015-01-26 | IFNNY | Infineon Technologies Ag | Purchase | JT | $1,001 - $15,000 | 20002595 | |
| 4037 | 2015-01-26 | HYG | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur iShares iBoxx $ High Yield Corporate Bond ETF | Sale | Self | $1,001 - $15,000 | 20002595 | |
| 4038 | 2015-01-26 | HYG | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur iShares iBoxx $ High Yield Corporate Bond ETF | Sale | Self | $1,001 - $15,000 | 20002595 | |
| 4039 | 2015-01-26 | EFA | iShares MSCI EAFE ETF | Sale | JT | $500,001 - $1,000,000 | 20002595 | |
| 4040 | 2015-01-26 | DVY | iShares Select Dividend ETF | Sale | JT | $250,001 - $500,000 | 20002595 | |
| 4041 | 2015-01-26 | JBAXY | Julius Baer group Ltd Unsponsored ADR | Purchase | JT | $15,001 - $50,000 | 20002595 | |
| 4042 | 2015-01-26 | PHG | Koninklijke Philips N.V. NY Registry Shares | Purchase | JT | $15,001 - $50,000 | 20002595 | |
| 4043 | 2015-01-26 | MITEY | Mitsubishi Estate Co Ltd American Depositary Shares | Purchase | JT | $15,001 - $50,000 | 20002595 | |
| 4044 | 2015-01-26 | NTT | Nippon Telegraph and Telephone Corporation | Purchase | JT | $15,001 - $50,000 | 20002595 | |
| 4045 | 2015-01-26 | NVS | Novartis Ag | Purchase | JT | $1,001 - $15,000 | 20002595 | |
| 4046 | 2015-01-26 | PSO | Pearson, Plc | Sale | JT | $15,001 - $50,000 | 20002595 | |
| 4047 | 2015-01-26 | QCOM | QUALCOMM Incorporated | Purchase | JT | $100,001 - $250,000 | 20002595 | |
| 4048 | 2015-01-26 | REPYY | Repsol S.A. Sponsored ADR | Purchase | JT | $15,001 - $50,000 | 20002595 | |
| 4049 | 2015-01-26 | RHHBY | Roche Holdings Ag Basel American Depositary Shares | Purchase | JT | $100,001 - $250,000 | 20002595 | |
| 4050 | 2015-01-26 | RHHBY | Roche Holdings Ag Basel American Depositary Shares | Purchase | JT | $50,001 - $100,000 | 20002595 | |
| 4051 | 2015-01-26 | RDSMY | Royal DSM NV Sponsored ADR | Purchase | JT | $15,001 - $50,000 | 20002595 | |
| 4052 | 2015-01-26 | KKPNY | Royal KPN N.V. | Purchase | JT | $15,001 - $50,000 | 20002595 | |
| 4053 | 2015-01-26 | SOMLY | Secom Co Ltd American Depositary Shares | Purchase | JT | $15,001 - $50,000 | 20002595 | |
| 4054 | 2015-01-26 | SVNDY | Seven & I Holdings Co Ltd Unsponsored ADR | Purchase | JT | $50,001 - $100,000 | 20002595 | |
| 4055 | 2015-01-26 | SCGLY | Societe generale France Sponsored ADR | Purchase | JT | $15,001 - $50,000 | 20002595 | |
| 4056 | 2015-01-26 | SNE | Sony Corporation | Purchase | JT | $1,001 - $15,000 | 20002595 | |
| 4057 | 2015-01-26 | SMFG | Sumitomo Mitsui Financial group Inc Unsponsored American Depositary Shares | Purchase | JT | $50,001 - $100,000 | 20002595 | |
| 4058 | 2015-01-26 | SYT | Syngenta Ag | Purchase | JT | $1,001 - $15,000 | 20002595 | |
| 4059 | 2015-01-26 | TSM | Taiwan Semiconductor Manufacturing Company Ltd. | Purchase | JT | $1,001 - $15,000 | 20002595 | |
| 4060 | 2015-01-26 | TRYIY | Toray Industries Inc ADR | Purchase | JT | $1,001 - $15,000 | 20002595 | |
| 4061 | 2015-01-26 | TD | Toronto Dominion Bank | Purchase | JT | $100,001 - $250,000 | 20002595 | |
| 4062 | 2015-01-26 | UNRDY | Unibail-Rodamco SE Unsponsored ADR | Purchase | JT | $15,001 - $50,000 | 20002595 | |
| 4063 | 2015-01-26 | VOD | Vodafone group Plc - American Depositary Shares each representing ten ordinary Shares | Purchase | JT | $15,001 - $50,000 | 20002595 | |
| 4064 | 2015-01-26 | WPPGY | WPP plc - American Depositary Shares each representing five ordinary Shares | Purchase | JT | $1,001 - $15,000 | 20002595 | |
| 4065 | 2015-01-23 | — | Thomas C MacArthur and Deborah A MacArthur MORGAN STANLEY NTS B/E 02.650% 012720 | Purchase | Self | $1,001 - $15,000 | 20002595 | |
| 4066 | 2015-01-23 | NEM | Thomas C MacArthur and Deborah A MacArthur Newmont Mining Corporation | Sale | Self | $1,001 - $15,000 | 20002595 | |
| 4067 | 2015-01-22 | — | ALLY FINANCIAL INC B/E 05.125% 093024 | Purchase | JT | $1,001 - $15,000 | 20002595 | |
| 4068 | 2015-01-22 | DBOEY | Deutsche Boerse Ag Unsponsored ADR | Sale | Self | $1,001 - $15,000 | 20002595 | |
| 4069 | 2015-01-22 | DBOEY | Deutsche Boerse Ag Unsponsored ADR | Sale | JT | $1,001 - $15,000 | 20002595 | |
| 4070 | 2015-01-21 | ATU | Actuant Corporation | Sale | JT | $1,001 - $15,000 | 20002595 | |
| 4071 | 2015-01-21 | ALXN | Thomas C MacArthur and Deborah A MacArthur Alexion Pharmaceuticals, Inc. | Purchase | Self | $1,001 - $15,000 | 20002595 | |
| 4072 | 2015-01-21 | DBOEY | Deutsche Boerse Ag Unsponsored ADR | Sale | Self | $1,001 - $15,000 | 20002595 | |
| 4073 | 2015-01-21 | DBOEY | Deutsche Boerse Ag Unsponsored ADR | Sale | JT | $1,001 - $15,000 | 20002595 | |
| 4074 | 2015-01-21 | ESE | ESCO Technologies Inc. | Purchase | JT | $1,001 - $15,000 | 20002595 | |
| 4075 | 2015-01-21 | — | HERTZ CORP NTS B/E 06.750% 041519 | Purchase | JT | $1,001 - $15,000 | 20002595 | |
| 4076 | 2015-01-21 | HCMLY | Holcim Limited Unsponsored ADR representing Namen AKT | Sale | Self | $1,001 - $15,000 | 20002595 | |
| 4077 | 2015-01-21 | — | LTD BRANDS INC NTS B/E 06.625% 040121 | Purchase | JT | $15,001 - $50,000 | 20002595 | |
| 4078 | 2015-01-21 | — | NASSAU CNTY BE/R/ 5 DUE 100127 DTD 012915 | Purchase | JT | $100,001 - $250,000 | 20002595 | |
| 4079 | 2015-01-21 | SJI | South Jersey Industries, Inc. | Purchase | JT | $1,001 - $15,000 | 20002595 | |
| 4080 | 2015-01-21 | — | SOWSTN ENERGY Co NTS B/E 04.050% 012320 | Purchase | Self | $1,001 - $15,000 | 20002595 | |
| 4081 | 2015-01-21 | — | SOWSTN ENERGY Co NTS B/E 04.050% 012320 | Purchase | Self | $1,001 - $15,000 | 20002595 | |
| 4082 | 2015-01-21 | UA | Under Armour, Inc. Class A | Purchase | Self | $1,001 - $15,000 | 20002595 | |
| 4083 | 2015-01-21 | UNRDY | Unibail-Rodamco SE Unsponsored ADR | Sale | Self | $1,001 - $15,000 | 20002595 | |
| 4084 | 2015-01-21 | UBSH | Union Bankshares Corporation | Purchase | JT | $1,001 - $15,000 | 20002595 | |
| 4085 | 2015-01-21 | VVC | Vectren Corporation | Sale | JT | $1,001 - $15,000 | 20002595 | |
| 4086 | 2015-01-20 | — | ALLY FINANCIAL INC NTS 08.000% 031520 | Purchase | JT | $1,001 - $15,000 | 20002595 | |
| 4087 | 2015-01-20 | — | AMER TOWER CORP B/E 04.500% 011518 | Sale | Self | $15,001 - $50,000 | 20002595 | |
| 4088 | 2015-01-20 | — | AMER TOWER CORP B/E 04.500% 011518 | Sale | Self | $1,001 - $15,000 | 20002595 | |
| 4089 | 2015-01-20 | — | CALIFORNIA ST PUB WKS BR SR I RV BE/R/ 5.5 110130 DTD 112013 | Purchase | JT | $100,001 - $250,000 | 20002595 | |
| 4090 | 2015-01-20 | — | Thomas C MacArthur and Deborah A MacArthur CHESAPEAKE MIDSTREAM PT/ 06.125% 071522 | Purchase | Self | $1,001 - $15,000 | 20002595 | |
| 4091 | 2015-01-20 | — | CHESAPEAKE MIDSTREAM PT/ 06.125% 071522 | Purchase | Self | $1,001 - $15,000 | 20002595 | |
| 4092 | 2015-01-20 | — | ENERGY TRANSFER PARTNERS 07.500% 101520 | Purchase | JT | $1,001 - $15,000 | 20002595 | |
| 4093 | 2015-01-20 | HCMLY | Holcim Limited Unsponsored ADR representing Namen AKT | Sale | Self | $1,001 - $15,000 | 20002595 | |
| 4094 | 2015-01-20 | PCLN | The Priceline group Inc. | Purchase | Self | $1,001 - $15,000 | 20002595 | |
| 4095 | 2015-01-16 | — | AES CORP NTS B/E 08.000% 060120 | Purchase | JT | $1,001 - $15,000 | 20002595 | |
| 4096 | 2015-01-16 | — | J P MORGAN CHASE & Co 04.400% 072220 | Sale | JT | $100,001 - $250,000 | 20002595 | |
| 4097 | 2015-01-16 | — | JPMORGAN CHASE & Co B/E 03.125% 012325 | Purchase | JT | $100,001 - $250,000 | 20002595 | |
| 4098 | 2015-01-16 | — | JPMORGAN CHASE & Co NTS 02.250% 012320 | Purchase | Self | $1,001 - $15,000 | 20002595 | |
| 4099 | 2015-01-16 | — | JPMORGAN CHASE & Co NTS 02.250% 012320 | Purchase | Self | $1,001 - $15,000 | 20002595 | |
| 4100 | 2015-01-15 | — | ALASKA ST SR A BE/R/ 5 DUE 080128 DTD 041409 | Purchase | JT | $250,001 - $500,000 | 20002595 | |
| 4101 | 2015-01-15 | CMCSK | Comcast Corporation - Class A Special | Purchase | Self | $15,001 - $50,000 | 20002595 | |
| 4102 | 2015-01-15 | CMCSK | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur Comcast Corporation - Class A Special | Purchase | Self | $15,001 - $50,000 | 20002595 | |
| 4103 | 2015-01-15 | — | MacArthur Family 2008 Irr Tr FBO David MacArthur JPMORGAN CHASE & Co B/E 01.800% 012518 | Sale | Self | $1,001 - $15,000 | 20002595 | |
| 4104 | 2015-01-15 | — | JPMORGAN CHASE & Co B/E 01.800% 012518 | Sale | Self | $1,001 - $15,000 | 20002595 | |
| 4105 | 2015-01-15 | — | L-3 COMMS CORP NTS B/E 04.950% 021521 | Sale | Self | $1,001 - $15,000 | 20002595 | |
| 4106 | 2015-01-15 | LLL | Thomas C MacArthur and Deborah A MacArthur L-3 Communications Holdings, Inc. | Sale | Self | $1,001 - $15,000 | 20002595 | |
| 4107 | 2015-01-15 | LLL | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur L-3 Communications Holdings, Inc. | Sale | Self | $1,001 - $15,000 | 20002595 | |
| 4108 | 2015-01-15 | — | POST HLDGS INC NTS 07.375% 021522 | Purchase | JT | $1,001 - $15,000 | 20002595 | |
| 4109 | 2015-01-15 | — | SPRINT CAPITAL CORP 06.875% 111528 | Purchase | JT | $1,001 - $15,000 | 20002595 | |
| 4110 | 2015-01-15 | — | TRIUMPH GROUP INC NTS 04.875% 040121 | Sale | JT | $15,001 - $50,000 | 20002595 | |
| 4111 | 2015-01-14 | — | ALLIANT TECHSYSTEMS INC 06.875% 091520 | Sale | JT | $15,001 - $50,000 | 20002595 | |
| 4112 | 2015-01-14 | — | IRON MTN INC B/E 05.750% 081524 | Purchase | JT | $1,001 - $15,000 | 20002595 | |
| 4113 | 2015-01-14 | — | ROYAL CARIBBEAN CRUISES 05.250% 111522 | Purchase | JT | $1,001 - $15,000 | 20002595 | |
| 4114 | 2015-01-14 | SNDK | SanDisk Corporation | Purchase | JT | $1,001 - $15,000 | 20002595 | |
| 4115 | 2015-01-14 | — | TRANSDIGM INC NTS B/E 05.500% 101520 | Sale | JT | $15,001 - $50,000 | 20002595 | |
| 4116 | 2015-01-13 | CMI | Cummins Inc. | Sale | JT | $15,001 - $50,000 | 20002595 | |
| 4117 | 2015-01-13 | DHI | D.R. Horton, Inc. | Purchase | JT | $1,001 - $15,000 | 20002595 | |
| 4118 | 2015-01-13 | DDAIF | Daimler Ag | Sale | JT | $15,001 - $50,000 | 20002595 | |
| 4119 | 2015-01-13 | — | general Dynamics Corporation (gD) | Sale | JT | $1,001 - $15,000 | 20002595 | |
| 4120 | 2015-01-13 | — | POLYMER GROUP INC 07.750% 020119 | Sale | Self | $1,001 - $15,000 | 20002595 | |
| 4121 | 2015-01-13 | PCP | Precision Castparts Corporation | Sale | Self | $1,001 - $15,000 | 20002595 | |
| 4122 | 2015-01-13 | SAFRY | Safran S.A. Unsponsored ADR | Sale | JT | $1,001 - $15,000 | 20002595 | |
| 4123 | 2015-01-13 | VLKPY | Volkswagen A g ord American Depositary Shares | Sale | JT | $15,001 - $50,000 | 20002595 | |
| 4124 | 2015-01-13 | WFT | Weatherford International plc | Purchase | JT | $50,001 - $100,000 | 20002595 | |
| 4125 | 2015-01-12 | AFL | Thomas C MacArthur and Deborah A MacArthur AFLAC Incorporated | Purchase | Self | $1,001 - $15,000 | 20002595 | |
| 4126 | 2015-01-12 | AFL | MacArthur Family 2008 Irr Tr FBO David MacArthur Filing ID #20002595 AFLAC Incorporated | Purchase | Self | $1,001 - $15,000 | 20002595 | |
| 4127 | 2015-01-12 | EADSY | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur Airbus group Unsponsored ADR | Sale | Self | $1,001 - $15,000 | 20002595 | |
| 4128 | 2015-01-12 | — | ALLY FINANCIAL INC B/E 05.125% 093024 | Purchase | JT | $1,001 - $15,000 | 20002595 | |
| 4129 | 2015-01-12 | BEAV | B/E Aerospace, Inc. | Sale | JT | $1,001 - $15,000 | 20002595 | |
| 4130 | 2015-01-12 | BRGYY | Bg group plc | Purchase | Self | $1,001 - $15,000 | 20002595 | |
| 4131 | 2015-01-12 | BITA | Bitauto Holdings Limited American Depositary Shares | Purchase | JT | $1,001 - $15,000 | 20002595 | |
| 4132 | 2015-01-12 | BA | Thomas C MacArthur and Deborah A MacArthur Boeing Company | Sale | Self | $1,001 - $15,000 | 20002595 | |
| 4133 | 2015-01-12 | BA | MacArthur Family 2008 Irr Tr FBO David MacArthur Boeing Company | Sale | Self | $1,001 - $15,000 | 20002595 | |
| 4134 | 2015-01-12 | CL | Thomas C MacArthur and Deborah A MacArthur Colgate-Palmolive Company | Purchase | Self | $1,001 - $15,000 | 20002595 | |
| 4135 | 2015-01-12 | CL | MacArthur Family 2008 Irr Tr FBO David MacArthur Colgate-Palmolive Company | Purchase | Self | $1,001 - $15,000 | 20002595 | |
| 4136 | 2015-01-12 | DDAIF | Thomas C MacArthur and Deborah A MacArthur Daimler Ag | Sale | Self | $1,001 - $15,000 | 20002595 | |
| 4137 | 2015-01-12 | D | Thomas C MacArthur and Deborah A MacArthur Dominion Resources, Inc. | Purchase | Self | $1,001 - $15,000 | 20002595 | |
| 4138 | 2015-01-12 | EMR | Emerson Electric Company | Purchase | Self | $1,001 - $15,000 | 20002595 | |
| 4139 | 2015-01-12 | EMR | MacArthur Family 2008 Irr Tr FBO David MacArthur Emerson Electric Company | Purchase | Self | $1,001 - $15,000 | 20002595 | |
| 4140 | 2015-01-12 | ITW | Thomas C MacArthur and Deborah A MacArthur Illinois Tool Works Inc. | Purchase | Self | $1,001 - $15,000 | 20002595 | |
| 4141 | 2015-01-12 | IVZ | Thomas C MacArthur and Deborah A MacArthur Invesco Plc New | Purchase | Self | $1,001 - $15,000 | 20002595 | |
| 4142 | 2015-01-12 | IVZ | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur Invesco Plc New | Purchase | Self | $1,001 - $15,000 | 20002595 | |
| 4143 | 2015-01-12 | IWO | iShares Russell 2000 growth ETF | Purchase | JT | $1,001 - $15,000 | 20002595 | |
| 4144 | 2015-01-12 | IWP | iShares Russell Midcap growth ETF | Purchase | JT | $1,001 - $15,000 | 20002595 | |
| 4145 | 2015-01-12 | JNJ | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur Johnson & Johnson | Purchase | Self | $1,001 - $15,000 | 20002595 | |
| 4146 | 2015-01-12 | JNJ | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur Johnson & Johnson | Purchase | Self | $1,001 - $15,000 | 20002595 | |
| 4147 | 2015-01-12 | LLL | L-3 Communications Holdings, Inc. | Sale | JT | $50,001 - $100,000 | 20002595 | |
| 4148 | 2015-01-12 | NEE | NextEra Energy, Inc. | Purchase | Self | $1,001 - $15,000 | 20002595 | |
| 4149 | 2015-01-12 | OXY | Thomas C MacArthur and Deborah A MacArthur occidental Petroleum Corporation | Purchase | Self | $1,001 - $15,000 | 20002595 | |
| 4150 | 2015-01-12 | PSO | Thomas C MacArthur and Deborah A MacArthur Pearson, Plc | Purchase | Self | $1,001 - $15,000 | 20002595 | |
| 4151 | 2015-01-12 | POAHY | Porsche Automobile Holding SE Unsponsored ADR | Sale | Self | $1,001 - $15,000 | 20002595 | |
| 4152 | 2015-01-12 | QCOM | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur QUALCOMM Incorporated | Purchase | Self | $1,001 - $15,000 | 20002595 | |
| 4153 | 2015-01-12 | REPYY | Thomas C MacArthur and Deborah A MacArthur Repsol S.A. Sponsored ADR | Purchase | Self | $1,001 - $15,000 | 20002595 | |
| 4154 | 2015-01-12 | RHHBY | Thomas C MacArthur and Deborah A MacArthur Roche Holdings Ag Basel American Depositary Shares | Purchase | Self | $1,001 - $15,000 | 20002595 | |
| 4155 | 2015-01-12 | RHHBY | MacArthur Family 2008 Irr Tr FBO David MacArthur Roche Holdings Ag Basel American Depositary Shares | Purchase | Self | $1,001 - $15,000 | 20002595 | |
| 4156 | 2015-01-12 | TD | Thomas C MacArthur and Deborah A MacArthur Toronto Dominion Bank | Purchase | Self | $1,001 - $15,000 | 20002595 | |
| 4157 | 2015-01-12 | TD | Toronto Dominion Bank | Purchase | Self | $1,001 - $15,000 | 20002595 | |
| 4158 | 2015-01-12 | UPS | MacArthur Family 2008 Irr Tr FBO David MacArthur United Parcel Service, Inc. | Purchase | Self | $1,001 - $15,000 | 20002595 | |
| 4159 | 2015-01-12 | URI | United Rentals, Inc. | Sale | JT | $1,001 - $15,000 | 20002595 | |
| 4160 | 2015-01-12 | UTX | United Technologies Corporation | Sale | Self | $1,001 - $15,000 | 20002595 | |
| 4161 | 2015-01-12 | UTX | MacArthur Family 2008 Irr Tr FBO Isabella MacArthur United Technologies Corporation | Sale | Self | $1,001 - $15,000 | 20002595 | |
| 4162 | 2015-01-12 | YUM | Thomas C MacArthur and Deborah A MacArthur Yum! Brands, Inc. | Purchase | Self | $1,001 - $15,000 | 20002595 | |
| 4163 | 2015-01-12 | YUM | MacArthur Family 2008 Irr Tr FBO David MacArthur Yum! Brands, Inc. | Purchase | Self | $1,001 - $15,000 | 20002595 | |
| 4164 | 2015-01-12 | — | ZAYO GROUP LLC/ZAYO CPTL 08.125% 010120 | Sale | Self | $1,001 - $15,000 | 20002595 | |
| 4165 | 2015-01-09 | AFL | AFLAC Incorporated | Purchase | JT | $15,001 - $50,000 | 20002595 | |
| 4166 | 2015-01-09 | BA | Boeing Company | Sale | JT | $100,001 - $250,000 | 20002595 | |
| 4167 | 2015-01-09 | CL | Colgate-Palmolive Company | Purchase | JT | $1,001 - $15,000 | 20002595 | |
| 4168 | 2015-01-09 | — | Thomas C MacArthur and Deborah A MacArthur Diamond offshore Drilling, Inc. (Do) | Purchase | Self | $1,001 - $15,000 | 20002595 | |
| 4169 | 2015-01-09 | D | Dominion Resources, Inc. | Purchase | JT | $1,001 - $15,000 | 20002595 | |
| 4170 | 2015-01-09 | EMR | Emerson Electric Company | Purchase | JT | $15,001 - $50,000 | 20002595 | |
| 4171 | 2015-01-09 | ITW | Illinois Tool Works Inc. | Purchase | JT | $15,001 - $50,000 | 20002595 | |
| 4172 | 2015-01-09 | INTC | Intel Corporation | Purchase | JT | $1,001 - $15,000 | 20002595 | |
| 4173 | 2015-01-09 | IVZ | Invesco Plc New | Purchase | JT | $15,001 - $50,000 | 20002595 | |
| 4174 | 2015-01-09 | JNJ | Johnson & Johnson | Purchase | JT | $15,001 - $50,000 | 20002595 | |
| 4175 | 2015-01-09 | MSFT | Microsoft Corporation | Purchase | JT | $1,001 - $15,000 | 20002595 | |
| 4176 | 2015-01-09 | JWN | Nordstrom, Inc. | Purchase | JT | $15,001 - $50,000 | 20002595 | |
| 4177 | 2015-01-09 | NVS | Novartis Ag | Purchase | JT | $1,001 - $15,000 | 20002595 | |
| 4178 | 2015-01-09 | OXY | occidental Petroleum Corporation | Purchase | JT | $15,001 - $50,000 | 20002595 | |
| 4179 | 2015-01-09 | PSO | Pearson, Plc | Purchase | JT | $1,001 - $15,000 | 20002595 | |
| 4180 | 2015-01-09 | UNP | Union Pacific Corporation | Purchase | JT | $1,001 - $15,000 | 20002595 | |
| 4181 | 2015-01-09 | UTX | United Technologies Corporation | Sale | JT | $100,001 - $250,000 | 20002595 | |
| 4182 | 2015-01-09 | YUM | Yum! Brands, Inc. | Purchase | JT | $1,001 - $15,000 | 20002595 | |
| 4183 | 2015-01-08 | — | ALLY FINANCIAL INC B/E 05.125% | Purchase | JT | $1,001 - $15,000 | 20002595 | |
| 4184 | 2015-01-06 | — | CENTENE CORP NTS B/E 05.750% 060117 | Purchase | JT | $15,001 - $50,000 | 20002595 | |
| 4185 | 2015-01-06 | — | Thomas C MacArthur and Deborah A MacArthur GENERAL ELEC CAP CORP 02.200% 010920 | Purchase | Self | $1,001 - $15,000 | 20002595 | |
| 4186 | 2015-01-06 | — | Thomas C MacArthur and Deborah A MacArthur INTEL CORP MED TERM NTS 01.350% 121517 | Sale | Self | $1,001 - $15,000 | 20002595 | |
| 4187 | 2015-01-06 | KLXI | KLX Inc. | Sale | JT | $1,001 - $15,000 | 20002595 | |
| 4188 | 2015-01-06 | SYT | Thomas C MacArthur and Deborah A MacArthur Syngenta Ag | Purchase | Self | $1,001 - $15,000 | 20002595 | |
| 4189 | 2015-01-06 | TEVA | Teva Pharmaceutical Industries Limited American Depositary Shares | Purchase | JT | $1,001 - $15,000 | 20002595 | |
| 4190 | 2015-01-05 | — | ANTERO RESOURCES FIN 05.375% 110121 | Purchase | JT | $1,001 - $15,000 | 20002595 | |
| 4191 | 2015-01-02 | SWN | Thomas C MacArthur and Deborah A MacArthur Southwestern Energy Company | Purchase | Self | $1,001 - $15,000 | 20002595 | |
