Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| WLK | WLK | STOCK | Purchase | Dec. 17, 2015 | $1,001 - $15,000 |
| LNT | LNT | STOCK | Sale (Partial) | Dec. 17, 2015 | $15,001 - $50,000 |
| LNT | LNT | STOCK | Sale (Partial) | Dec. 17, 2015 | $15,001 - $50,000 |
| WMT | WMT | STOCK | Purchase | Dec. 17, 2015 | $1,001 - $15,000 |
| GE | GE | STOCK | Sale (Partial) | Dec. 17, 2015 | $1,001 - $15,000 |
| PAGP | PAGP | FUND | Sale (Full) | Dec. 17, 2015 | $1,001 - $15,000 |
| DVN | DVN | STOCK | Purchase | Dec. 16, 2015 | $1,001 - $15,000 |
| PAGP | PAGP | FUND | Sale (Partial) | Dec. 16, 2015 | $1,001 - $15,000 |
| PKI | PKI | STOCK | Sale (Partial) | Dec. 16, 2015 | $1,001 - $15,000 |
| LYV | LYV | STOCK | Purchase | Dec. 16, 2015 | $1,001 - $15,000 |
| DVN | DVN | STOCK | Purchase | Dec. 16, 2015 | $1,001 - $15,000 |
| WMT | WMT | STOCK | Purchase | Dec. 15, 2015 | $1,001 - $15,000 |
| AXLL | AXLL | ETF | Purchase | Dec. 15, 2015 | $15,001 - $50,000 |
| WMT | WMT | STOCK | Purchase | Dec. 15, 2015 | $1,001 - $15,000 |
| Devon Energy Corporation | DVN | STOCK | Purchase | Dec. 15, 2015 | $15,001 - $50,000 |
| DISCA | DISCA | STOCK | Purchase | Dec. 15, 2015 | $1,001 - $15,000 |
| SPDR S&P 500 ETF | SPY | ETF | Sale (Full) | Dec. 15, 2015 | $500,001 - $1,000,000 |
| DISCA | DISCA | STOCK | Purchase | Dec. 15, 2015 | $50,001 - $100,000 |
| KN | KN | STOCK | Purchase | Dec. 15, 2015 | $15,001 - $50,000 |
| WPX | WPX | CRYPTO | Purchase | Dec. 15, 2015 | $15,001 - $50,000 |
| DVN | DVN | STOCK | Purchase | Dec. 15, 2015 | $15,001 - $50,000 |
| USG | USG | STOCK | Purchase | Dec. 15, 2015 | $15,001 - $50,000 |
| BAX | BAX | STOCK | Purchase | Dec. 15, 2015 | $100,001 - $250,000 |
| MOS | MOS | STOCK | Purchase | Dec. 15, 2015 | $100,001 - $250,000 |
| ADT | ADT | STOCK | Purchase | Dec. 15, 2015 | $50,001 - $100,000 |
| CBS | CBS | STOCK | Purchase | Dec. 15, 2015 | $50,001 - $100,000 |
| WMT | WMT | STOCK | Purchase | Dec. 14, 2015 | $1,001 - $15,000 |
| WFM | WFM | STOCK | Purchase | Dec. 14, 2015 | $1,001 - $15,000 |
| AVP | AVP | STOCK | Purchase | Dec. 14, 2015 | $1,001 - $15,000 |
| BK | BK | STOCK | Sale (Full) | Dec. 11, 2015 | $1,001 - $15,000 |
| BK | BK | STOCK | Sale (Partial) | Dec. 9, 2015 | $1,001 - $15,000 |
| WLK | WLK | STOCK | Purchase | Dec. 7, 2015 | $1,001 - $15,000 |
| LNT | LNT | STOCK | Sale (Partial) | Dec. 1, 2015 | $50,001 - $100,000 |
| SE | SE | STOCK | Purchase | Dec. 1, 2015 | $15,001 - $50,000 |
| AXP | AXP | STOCK | Purchase | Dec. 1, 2015 | $15,001 - $50,000 |
| WFM | WFM | STOCK | Purchase | Dec. 1, 2015 | $1,001 - $15,000 |
| CVC | CVC | CRYPTO | Sale (Full) | Nov. 30, 2015 | $1,001 - $15,000 |
| Vontobel: Non-U.S. Equity LLC - Class 2 Company: Vontobel Asset Mgmt Description: Investment Fund | FUND | Purchase | Nov. 30, 2015 | $100,001 - $250,000 | |
| PSX | PSX | STOCK | Sale (Full) | Nov. 25, 2015 | $15,001 - $50,000 |
| WFM | WFM | STOCK | Purchase | Nov. 24, 2015 | $1,001 - $15,000 |
| WFM | WFM | STOCK | Purchase | Nov. 23, 2015 | $1,001 - $15,000 |