Transactions

Intesa Sanpaolo S.P.A. Sponsored ADR

ImmunoGen, Inc. (IMGN)

Gemalto NV Sponsored ADR (GTOMY)

Fresenius Medical Care AG

FREEPORT-MCMORAN INC

ENSCO PLC NTS B/E 05.750% 100144

E.ON SE Sponsored ADR (EONGY)

Deutsche Post AG Sponsored ADR

China Mobile Limited

CBRE SERVICES INC B/E 05.000% 031523

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur JT Carrefour S A

Astellas Pharma Inc Unsponsored ADR

Airbus SE

AEGON LTD.

CITIGROUP INC

AMERICAN TOWER CORP /MA/

Celgene Corporation

TRIBOROUGH BRDG & TUNNEL AUTH NY REVS GEN SER C

WISCONSIN PUB PWR INC SYS PWR SUPPLY SYS REV, POWER SUPPLY SYS REV BDS, SER 2008A AGMC FORMERLY FSA 5.2500 %

ACUITY INC. (DE)

F IlINg S TATuS : New S ubHOldINg O F : Ameriprise Traditional IRA SP Coca-Cola European Part ners plcOrdinary Shares

Whole Foods Market, Inc.

Ishares Tr U S Utilsetf

Ishares Tr S&P Small Cap 600 Grwth

iShares iBoxx $ High Yield Corporate Bond ETF

iShares MBS ETF

Industrial Select Sector SPDR ETF

Ishares Tr Russell 2000 Growth

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur DC iShares iBoxx $ In vestment gradeCorporate Bond ETF

Energy Select Sector SPDR Fund

SPDR Select Sector Fund - Consumer Discretionary

Consumer Staples Select Sector SPDR Fund

SPDR Bloomberg Barclays High Yield Bond ETF

SPDR GOLD TRUST

Ishares Tr US Fin Indx Fd

Ishares Tr 10+ Yr CRBD

Health Care Select Sector SPDR Fund

Vanguard Scottsdale Long Term Corp Bd Indx Fd

Ishares Tr S&P Small Cap 600 Val

Vanguard Intl Equity Index Emerg Mrkts

20+ Year Treas Bond Ishares ETF

iShares 7-10 Year Treasury Bond ETF

Ishares Tr Russell Mid Cap Val

Ishares Tr S&P Mldcap 400 Growth

Harris Co. - Houston TX Sports Authority 5% DUE 11-15-2025

RANGE RESOURCES CORP

RANGE RESOURCES CORP

United States Treasury Note Rate/Coupon: 1.0 Matures: 12/31/2017

Aerotech

Leidos Holdings, Inc.