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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MIND BODY AND SOUL HEALTH MINT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>907 N PARSONS AVE</AddressLine1Txt>
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            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33510</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SHAKTIKRUPA CHARITABLE TRUST</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>SH 160</AddressLine1Txt>
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            <CountryCd>IN</CountryCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TAMPA BAY PERFOMING</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>1010 N WC MACINNES PLACE</AddressLine1Txt>
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            <ZIPCd>33602</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
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          <RecipientUSAddress>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHARITY POLO CLASSIC INC</BusinessNameLine1Txt>
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            <AddressLine1Txt>1936 BRUCE B DOWNS BLVD</AddressLine1Txt>
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        <SoldDt>2015-07</SoldDt>
        <GrossSalesPriceAmt>4784</GrossSalesPriceAmt>
        <BasisAmt>4784</BasisAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>965.000 MICRON TECHNOLOGY INC</AssetDesc>
        <AcquiredDt>2015-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-07</SoldDt>
        <GrossSalesPriceAmt>18467</GrossSalesPriceAmt>
        <BasisAmt>27145</BasisAmt>
        <TotalNetAmt>-8678</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>545.000 PRICE T ROWE GROUP INC</AssetDesc>
        <AcquiredDt>2015-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-07</SoldDt>
        <GrossSalesPriceAmt>42072</GrossSalesPriceAmt>
        <BasisAmt>44603</BasisAmt>
        <TotalNetAmt>-2531</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>175.000 PRICE T ROWE GROUP INC</AssetDesc>
        <AcquiredDt>2015-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-07</SoldDt>
        <GrossSalesPriceAmt>13509</GrossSalesPriceAmt>
        <BasisAmt>13746</BasisAmt>
        <TotalNetAmt>-237</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>410.000 ASBURY AUTOMOTIVE GROUP</AssetDesc>
        <AcquiredDt>2015-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-07</SoldDt>
        <GrossSalesPriceAmt>35680</GrossSalesPriceAmt>
        <BasisAmt>34604</BasisAmt>
        <TotalNetAmt>1076</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>240.000 ASBURY AUTOMOTIVE GROUP</AssetDesc>
        <AcquiredDt>2015-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-07</SoldDt>
        <GrossSalesPriceAmt>20886</GrossSalesPriceAmt>
        <BasisAmt>20954</BasisAmt>
        <TotalNetAmt>-68</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>45.000 INTEL CORP</AssetDesc>
        <AcquiredDt>2015-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-07</SoldDt>
        <GrossSalesPriceAmt>1292</GrossSalesPriceAmt>
        <BasisAmt>1430</BasisAmt>
        <TotalNetAmt>-138</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>30.000 ROYAL BANK OF CANADA</AssetDesc>
        <AcquiredDt>2015-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-07</SoldDt>
        <GrossSalesPriceAmt>1756</GrossSalesPriceAmt>
        <BasisAmt>1790</BasisAmt>
        <TotalNetAmt>-34</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>28.000 WASTE MANAGEMENT INC</AssetDesc>
        <AcquiredDt>2015-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-07</SoldDt>
        <GrossSalesPriceAmt>1335</GrossSalesPriceAmt>
        <BasisAmt>1511</BasisAmt>
        <TotalNetAmt>-176</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>13.000 CHEVRON CORPORATION</AssetDesc>
        <AcquiredDt>2015-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-07</SoldDt>
        <GrossSalesPriceAmt>1212</GrossSalesPriceAmt>
        <BasisAmt>1384</BasisAmt>
        <TotalNetAmt>-172</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>1667.000 AKORN INCORP LA</AssetDesc>
        <AcquiredDt>2015-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-08</SoldDt>
        <GrossSalesPriceAmt>72101</GrossSalesPriceAmt>
        <BasisAmt>67540</BasisAmt>
        <TotalNetAmt>4561</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>410.000 BOEING COMPANY</AssetDesc>
        <AcquiredDt>2015-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-08</SoldDt>
        <GrossSalesPriceAmt>59034</GrossSalesPriceAmt>
        <BasisAmt>58459</BasisAmt>
        <TotalNetAmt>575</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>1510.000 COMCAST CORP NEW CL A</AssetDesc>
        <AcquiredDt>2015-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-08</SoldDt>
        <GrossSalesPriceAmt>87057</GrossSalesPriceAmt>
        <BasisAmt>89299</BasisAmt>
        <TotalNetAmt>-2242</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>415.000 COMCAST CORP NEW CL A</AssetDesc>
        <AcquiredDt>2015-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-08</SoldDt>
        <GrossSalesPriceAmt>23926</GrossSalesPriceAmt>
        <BasisAmt>24139</BasisAmt>
        <TotalNetAmt>-213</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>1060.000 CAPITAL ONE FINL</AssetDesc>
        <AcquiredDt>2015-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-08</SoldDt>
        <GrossSalesPriceAmt>85893</GrossSalesPriceAmt>
        <BasisAmt>89451</BasisAmt>
        <TotalNetAmt>-3558</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>240.000 CAPITAL ONE FINL</AssetDesc>
        <AcquiredDt>2015-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-08</SoldDt>
        <GrossSalesPriceAmt>19448</GrossSalesPriceAmt>
        <BasisAmt>20736</BasisAmt>
        <TotalNetAmt>-1288</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>515.000 MERCK AND CO INC SHS</AssetDesc>
        <AcquiredDt>2015-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-08</SoldDt>
        <GrossSalesPriceAmt>30119</GrossSalesPriceAmt>
        <BasisAmt>31147</BasisAmt>
        <TotalNetAmt>-1028</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>400.000 MERCK AND CO INC SHS</AssetDesc>
        <AcquiredDt>2015-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-08</SoldDt>
        <GrossSalesPriceAmt>23394</GrossSalesPriceAmt>
        <BasisAmt>24187</BasisAmt>
        <TotalNetAmt>-793</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>20.000 MERCK AND CO INC SHS</AssetDesc>
        <AcquiredDt>2015-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-08</SoldDt>
        <GrossSalesPriceAmt>1170</GrossSalesPriceAmt>
        <BasisAmt>1182</BasisAmt>
        <TotalNetAmt>-12</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>3295.000 MASCO CORP</AssetDesc>
        <AcquiredDt>2010-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-08</SoldDt>
        <GrossSalesPriceAmt>87339</GrossSalesPriceAmt>
        <BasisAmt>78649</BasisAmt>
        <TotalNetAmt>8690</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>805.000 MASCO CORP</AssetDesc>
        <AcquiredDt>2015-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-08</SoldDt>
        <GrossSalesPriceAmt>21338</GrossSalesPriceAmt>
        <BasisAmt>19645</BasisAmt>
        <TotalNetAmt>1693</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>1335.000 QORVO INC SHS</AssetDesc>
        <AcquiredDt>2015-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-08</SoldDt>
        <GrossSalesPriceAmt>68819</GrossSalesPriceAmt>
        <BasisAmt>88967</BasisAmt>
        <TotalNetAmt>-20148</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>55.000 QORVO INC SHS</AssetDesc>
        <AcquiredDt>2015-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-08</SoldDt>
        <GrossSalesPriceAmt>2835</GrossSalesPriceAmt>
        <BasisAmt>4435</BasisAmt>
        <TotalNetAmt>-1600</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>730.000 ROCKWELL AUTOMATION INC</AssetDesc>
        <AcquiredDt>2015-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-08</SoldDt>
        <GrossSalesPriceAmt>85097</GrossSalesPriceAmt>
        <BasisAmt>88162</BasisAmt>
        <TotalNetAmt>-3065</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>170.000 ROCKWELL AUTOMATION INC</AssetDesc>
        <AcquiredDt>2015-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-08</SoldDt>
        <GrossSalesPriceAmt>19817</GrossSalesPriceAmt>
        <BasisAmt>21392</BasisAmt>
        <TotalNetAmt>-1575</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>366.000 TOPBUILD CORP SHS</AssetDesc>
        <AcquiredDt>2015-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-08</SoldDt>
        <GrossSalesPriceAmt>10495</GrossSalesPriceAmt>
        <BasisAmt>10571</BasisAmt>
        <TotalNetAmt>-76</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>89.000 TOPBUILD CORP SHS</AssetDesc>
        <AcquiredDt>2015-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-08</SoldDt>
        <GrossSalesPriceAmt>2552</GrossSalesPriceAmt>
        <BasisAmt>2628</BasisAmt>
        <TotalNetAmt>-76</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>2115.000 BLACKSTONE GROUP LP</AssetDesc>
        <AcquiredDt>2015-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-08</SoldDt>
        <GrossSalesPriceAmt>80531</GrossSalesPriceAmt>
        <BasisAmt>80531</BasisAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>490.000 BLACKSTONE GROUP LP</AssetDesc>
        <AcquiredDt>2015-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-08</SoldDt>
        <GrossSalesPriceAmt>18657</GrossSalesPriceAmt>
        <BasisAmt>18657</BasisAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>80.000 BLACKSTONE GROUP LP</AssetDesc>
        <AcquiredDt>2015-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-08</SoldDt>
        <GrossSalesPriceAmt>3046</GrossSalesPriceAmt>
        <BasisAmt>3046</BasisAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>400.00 MERCK AND CO INC SHS</AssetDesc>
        <AcquiredDt>2014-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-08</SoldDt>
        <GrossSalesPriceAmt>23394</GrossSalesPriceAmt>
        <BasisAmt>20765</BasisAmt>
        <TotalNetAmt>2629</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>60.000 MERCK AND CO INC SHS</AssetDesc>
        <AcquiredDt>2014-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-08</SoldDt>
        <GrossSalesPriceAmt>3509</GrossSalesPriceAmt>
        <BasisAmt>3174</BasisAmt>
        <TotalNetAmt>335</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>533.000 AKORN INCORP LA</AssetDesc>
        <AcquiredDt>2015-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-08</SoldDt>
        <GrossSalesPriceAmt>22301</GrossSalesPriceAmt>
        <BasisAmt>21595</BasisAmt>
        <TotalNetAmt>706</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>210.000 AKORN INCORP LA</AssetDesc>
        <AcquiredDt>2015-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-08</SoldDt>
        <GrossSalesPriceAmt>8787</GrossSalesPriceAmt>
        <BasisAmt>9755</BasisAmt>
        <TotalNetAmt>-968</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>1000.00 PLAINS ALL AMERN PIPL LP</AssetDesc>
        <AcquiredDt>2015-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-08</SoldDt>
        <GrossSalesPriceAmt>35382</GrossSalesPriceAmt>
        <BasisAmt>35382</BasisAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>2000.00 CARLYLE GROUP LP</AssetDesc>
        <AcquiredDt>2015-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-08</SoldDt>
        <GrossSalesPriceAmt>48706</GrossSalesPriceAmt>
        <BasisAmt>48706</BasisAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>2000.000 BLACKSTONE GROUP LP</AssetDesc>
        <AcquiredDt>2015-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-08</SoldDt>
        <GrossSalesPriceAmt>76119</GrossSalesPriceAmt>
        <BasisAmt>76119</BasisAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>220.000 HONEYWELL INTL INC DEL</AssetDesc>
        <AcquiredDt>2013-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-09</SoldDt>
        <GrossSalesPriceAmt>21836</GrossSalesPriceAmt>
        <BasisAmt>16878</BasisAmt>
        <TotalNetAmt>4958</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>220.000 HONEYWELL INTL INC DEL</AssetDesc>
        <AcquiredDt>2015-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-09</SoldDt>
        <GrossSalesPriceAmt>21836</GrossSalesPriceAmt>
        <BasisAmt>22425</BasisAmt>
        <TotalNetAmt>-589</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>100.000 HONEYWELL INTL INC DEL</AssetDesc>
        <AcquiredDt>2015-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-09</SoldDt>
        <GrossSalesPriceAmt>9925</GrossSalesPriceAmt>
        <BasisAmt>10439</BasisAmt>
        <TotalNetAmt>-514</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>1040.000 TRACTOR SUPPLY CO</AssetDesc>
        <AcquiredDt>2015-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-09</SoldDt>
        <GrossSalesPriceAmt>87793</GrossSalesPriceAmt>
        <BasisAmt>89627</BasisAmt>
        <TotalNetAmt>-1834</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>230.000 TRACTOR SUPPLY CO</AssetDesc>
        <AcquiredDt>2015-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-09</SoldDt>
        <GrossSalesPriceAmt>19416</GrossSalesPriceAmt>
        <BasisAmt>20603</BasisAmt>
        <TotalNetAmt>-1187</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>5.000 TRACTOR SUPPLY CO</AssetDesc>
        <AcquiredDt>2015-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-09</SoldDt>
        <GrossSalesPriceAmt>422</GrossSalesPriceAmt>
        <BasisAmt>443</BasisAmt>
        <TotalNetAmt>-21</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>32.000 INTERNATIONAL PAPER CO</AssetDesc>
        <AcquiredDt>2015-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-09</SoldDt>
        <GrossSalesPriceAmt>1347</GrossSalesPriceAmt>
        <BasisAmt>1767</BasisAmt>
        <TotalNetAmt>-420</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>404.815 GOLDMAN SACHS STRATEGIC</AssetDesc>
        <AcquiredDt>2015-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-09</SoldDt>
        <GrossSalesPriceAmt>4016</GrossSalesPriceAmt>
        <BasisAmt>4076</BasisAmt>
        <TotalNetAmt>-60</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>2500.000 EXTERRAN PARNTERS LP</AssetDesc>
        <AcquiredDt>2015-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-09</SoldDt>
        <GrossSalesPriceAmt>39590</GrossSalesPriceAmt>
        <BasisAmt>39590</BasisAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>1105.000 FIREEYE INC</AssetDesc>
        <AcquiredDt>2015-08</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-10</SoldDt>
        <GrossSalesPriceAmt>34010</GrossSalesPriceAmt>
        <BasisAmt>47273</BasisAmt>
        <TotalNetAmt>-13263</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>120.000 FIREEYE INC</AssetDesc>
        <AcquiredDt>2015-08</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-10</SoldDt>
        <GrossSalesPriceAmt>3693</GrossSalesPriceAmt>
        <BasisAmt>5186</BasisAmt>
        <TotalNetAmt>-1493</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>1725.000 METLIFE INC</AssetDesc>
        <AcquiredDt>2015-08</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-10</SoldDt>
        <GrossSalesPriceAmt>81578</GrossSalesPriceAmt>
        <BasisAmt>95570</BasisAmt>
        <TotalNetAmt>-13992</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>200.000 METLIFE INC</AssetDesc>
        <AcquiredDt>2015-08</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-10</SoldDt>
        <GrossSalesPriceAmt>9458</GrossSalesPriceAmt>
        <BasisAmt>10958</BasisAmt>
        <TotalNetAmt>-1500</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>1204.000 THE MOSAIC COMPANY</AssetDesc>
        <AcquiredDt>2015-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-10</SoldDt>
        <GrossSalesPriceAmt>38689</GrossSalesPriceAmt>
        <BasisAmt>56068</BasisAmt>
        <TotalNetAmt>-17379</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>25.000 MACY'S INC</AssetDesc>
        <AcquiredDt>2015-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-10</SoldDt>
        <GrossSalesPriceAmt>1247</GrossSalesPriceAmt>
        <BasisAmt>1797</BasisAmt>
        <TotalNetAmt>-550</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>35.000 WILLIAMS COMPANIES INC</AssetDesc>
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      <GainLossSaleOtherAssetGrp>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-11</SoldDt>
        <GrossSalesPriceAmt>51361</GrossSalesPriceAmt>
        <BasisAmt>89456</BasisAmt>
        <TotalNetAmt>-38095</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-11</SoldDt>
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        <BasisAmt>26579</BasisAmt>
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      <GainLossSaleOtherAssetGrp>
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        <SoldDt>2015-11</SoldDt>
        <GrossSalesPriceAmt>548</GrossSalesPriceAmt>
        <BasisAmt>908</BasisAmt>
        <TotalNetAmt>-360</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
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        <SoldDt>2015-11</SoldDt>
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        <BasisAmt>27145</BasisAmt>
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      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
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        <SoldDt>2015-11</SoldDt>
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        <BasisAmt>36043</BasisAmt>
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      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>250.000 MICRON TECHNOLOGY INC</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-11</SoldDt>
        <GrossSalesPriceAmt>4367</GrossSalesPriceAmt>
        <BasisAmt>8608</BasisAmt>
        <TotalNetAmt>-4241</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>330.001 GOLDMAN SACHS STRATEGIC</AssetDesc>
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        <SoldDt>2015-11</SoldDt>
        <GrossSalesPriceAmt>3280</GrossSalesPriceAmt>
        <BasisAmt>3322</BasisAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>27.000 ISHARES 20 PLUS YEAR TREAS</AssetDesc>
        <AcquiredDt>2015-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-11</SoldDt>
        <GrossSalesPriceAmt>3213</GrossSalesPriceAmt>
        <BasisAmt>3288</BasisAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>63.000 AGNICO EAGLE MINES LTD</AssetDesc>
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        <SoldDt>2015-11</SoldDt>
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        <BasisAmt>1758</BasisAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>1777.000 ISHARES US ENERGY ETF</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-12</SoldDt>
        <GrossSalesPriceAmt>65571</GrossSalesPriceAmt>
        <BasisAmt>81915</BasisAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>490.000 ISHARES US ENERGY ETF</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-12</SoldDt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>1840.000 DIREXION ZACKS MLP HIGH</AssetDesc>
        <AcquiredDt>2015-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-12</SoldDt>
        <GrossSalesPriceAmt>35235</GrossSalesPriceAmt>
        <BasisAmt>58898</BasisAmt>
        <TotalNetAmt>-23663</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>876.000 DIREXION ZACKS MLP HIGH</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-12</SoldDt>
        <GrossSalesPriceAmt>16775</GrossSalesPriceAmt>
        <BasisAmt>20821</BasisAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>20.000 EXXON MOBIL CORP</AssetDesc>
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        <SoldDt>2015-12</SoldDt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>53.000 EXXON MOBIL CORP</AssetDesc>
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        <SoldDt>2015-12</SoldDt>
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      <GainLossSaleOtherAssetGrp>
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        <SoldDt>2015-12</SoldDt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>55.000 ACADIA HEALTHCARE CO INC</AssetDesc>
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        <SoldDt>2015-12</SoldDt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>1345.000 CENTENE CORP</AssetDesc>
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        <SoldDt>2015-12</SoldDt>
        <GrossSalesPriceAmt>77032</GrossSalesPriceAmt>
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      <GainLossSaleOtherAssetGrp>
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        <SoldDt>2015-12</SoldDt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>2255.000 CENTENE CORP</AssetDesc>
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        <SoldDt>2015-12</SoldDt>
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      <GainLossSaleOtherAssetGrp>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-12</SoldDt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>25.000 CELGENE CORP COM</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-12</SoldDt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>920.000 EXXON MOBIL CORP COM</AssetDesc>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>340.000 EXXON MOBIL CORP COM</AssetDesc>
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      <GainLossSaleOtherAssetGrp>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>145.000 LAS VEGAS SANDS CORP</AssetDesc>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>260.000 LAS VEGAS SANDS CORP</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-12</SoldDt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>145.000 LAS VEGAS SANDS CORP</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-12</SoldDt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>1500.000 GOLAR LNG LIMITED</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
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      <GainLossSaleOtherAssetGrp>
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        <SoldDt>2015-12</SoldDt>
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      <GainLossSaleOtherAssetGrp>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>865.000 CIENA CORP</AssetDesc>
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        <TotalNetAmt>-4883</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
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      <GainLossSaleOtherAssetGrp>
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        <SoldDt>2015-12</SoldDt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>2000.000 HI CRUSH PARTNERS LP</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-12</SoldDt>
        <GrossSalesPriceAmt>11668</GrossSalesPriceAmt>
        <BasisAmt>11668</BasisAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>32.000 ISHARES MSCI EAFE ETF</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-12</SoldDt>
        <GrossSalesPriceAmt>1904</GrossSalesPriceAmt>
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        <TotalNetAmt>-182</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>46.000 ISHARES CORE S&amp;P MID-CAP</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-01</SoldDt>
        <GrossSalesPriceAmt>6159</GrossSalesPriceAmt>
        <BasisAmt>6159</BasisAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>177.000 ISHARES CORE S&amp;P MID-CAP</AssetDesc>
        <AcquiredDt>2015-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-01</SoldDt>
        <GrossSalesPriceAmt>23698</GrossSalesPriceAmt>
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        <TotalNetAmt>-3246</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>672.000 WISDOMTREE EUR S/C DIV</AssetDesc>
        <AcquiredDt>2015-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-01</SoldDt>
        <GrossSalesPriceAmt>36090</GrossSalesPriceAmt>
        <BasisAmt>39789</BasisAmt>
        <TotalNetAmt>-3699</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>96.000 WISDOMTREE EUR S/C DIV</AssetDesc>
        <AcquiredDt>2015-10</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-01</SoldDt>
        <GrossSalesPriceAmt>5156</GrossSalesPriceAmt>
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        <TotalNetAmt>-224</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>1923.000 WISDOMTREE TR SHS KOREA</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-01</SoldDt>
        <GrossSalesPriceAmt>37306</GrossSalesPriceAmt>
        <BasisAmt>40671</BasisAmt>
        <TotalNetAmt>-3365</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>253.000 WISDOMTREE TR SHS KOREA</AssetDesc>
        <AcquiredDt>2015-10</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-01</SoldDt>
        <GrossSalesPriceAmt>4908</GrossSalesPriceAmt>
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        <TotalNetAmt>-203</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>101.000 WISDOMTREE TR SHS KOREA</AssetDesc>
        <AcquiredDt>2015-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-01</SoldDt>
        <GrossSalesPriceAmt>1959</GrossSalesPriceAmt>
        <BasisAmt>2060</BasisAmt>
        <TotalNetAmt>-101</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>99.000 RS SMALL CAP GROWTH FD</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-01</SoldDt>
        <GrossSalesPriceAmt>6022</GrossSalesPriceAmt>
        <BasisAmt>6022</BasisAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>1051.000 RS SMALL CAP GROWTH FD</AssetDesc>
        <AcquiredDt>2015-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-01</SoldDt>
        <GrossSalesPriceAmt>63932</GrossSalesPriceAmt>
        <BasisAmt>76807</BasisAmt>
        <TotalNetAmt>-12875</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>.549 RS SMALL CAP GROWTH FD</AssetDesc>
        <AcquiredDt>2015-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-01</SoldDt>
        <GrossSalesPriceAmt>33</GrossSalesPriceAmt>
        <BasisAmt>37</BasisAmt>
        <TotalNetAmt>-4</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>230.000 AVAGO TECHNOLOGIES LTD</AssetDesc>
        <AcquiredDt>2015-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-01</SoldDt>
        <GrossSalesPriceAmt>29968</GrossSalesPriceAmt>
        <BasisAmt>29968</BasisAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>207.000 AVAGO TECHNOLOGIES LTD</AssetDesc>
        <AcquiredDt>2015-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-01</SoldDt>
        <GrossSalesPriceAmt>26971</GrossSalesPriceAmt>
        <BasisAmt>26971</BasisAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>6520.000 FORD MOTOR CO</AssetDesc>
        <AcquiredDt>2015-08</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-01</SoldDt>
        <GrossSalesPriceAmt>83164</GrossSalesPriceAmt>
        <BasisAmt>96100</BasisAmt>
        <TotalNetAmt>-12936</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>610.000 FORD MOTOR CO</AssetDesc>
        <AcquiredDt>2015-08</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-01</SoldDt>
        <GrossSalesPriceAmt>7781</GrossSalesPriceAmt>
        <BasisAmt>9058</BasisAmt>
        <TotalNetAmt>-1277</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>240.000 FORD MOTOR CO</AssetDesc>
        <AcquiredDt>2015-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-01</SoldDt>
        <GrossSalesPriceAmt>3061</GrossSalesPriceAmt>
        <BasisAmt>3484</BasisAmt>
        <TotalNetAmt>-423</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>230.000 FORD MOTOR CO</AssetDesc>
        <AcquiredDt>2015-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-01</SoldDt>
        <GrossSalesPriceAmt>2934</GrossSalesPriceAmt>
        <BasisAmt>3226</BasisAmt>
        <TotalNetAmt>-292</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>675.000 SKYWORKS SOLUTIONS INC</AssetDesc>
        <AcquiredDt>2015-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-01</SoldDt>
        <GrossSalesPriceAmt>46419</GrossSalesPriceAmt>
        <BasisAmt>64419</BasisAmt>
        <TotalNetAmt>-18000</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>6.000 REYNOLDS AMERICAN INC</AssetDesc>
        <AcquiredDt>2015-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-01</SoldDt>
        <GrossSalesPriceAmt>273</GrossSalesPriceAmt>
        <BasisAmt>208</BasisAmt>
        <TotalNetAmt>65</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>32.000 SYNCHRONY FINANCIAL</AssetDesc>
        <AcquiredDt>2015-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-01</SoldDt>
        <GrossSalesPriceAmt>934</GrossSalesPriceAmt>
        <BasisAmt>777</BasisAmt>
        <TotalNetAmt>157</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>77.000 PROSHARES SHORT MSCI EAFE</AssetDesc>
        <AcquiredDt>2015-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-01</SoldDt>
        <GrossSalesPriceAmt>2743</GrossSalesPriceAmt>
        <BasisAmt>2639</BasisAmt>
        <TotalNetAmt>104</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>45.000 ISHARES MSCI EAFE ETF</AssetDesc>
        <AcquiredDt>2015-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-01</SoldDt>
        <GrossSalesPriceAmt>2420</GrossSalesPriceAmt>
        <BasisAmt>2903</BasisAmt>
        <TotalNetAmt>-483</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>5498.000 ISHARES MSCI JAPAN</AssetDesc>
        <AcquiredDt>2015-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-02</SoldDt>
        <GrossSalesPriceAmt>60206</GrossSalesPriceAmt>
        <BasisAmt>67296</BasisAmt>
        <TotalNetAmt>-7090</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>5498.000 ISHARES MSCI JAPAN</AssetDesc>
        <AcquiredDt>2015-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-02</SoldDt>
        <GrossSalesPriceAmt>2803</GrossSalesPriceAmt>
        <BasisAmt>3148</BasisAmt>
        <TotalNetAmt>-345</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>1235.000 BLACKHAWK NETWK HLDGS</AssetDesc>
        <AcquiredDt>2015-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-02</SoldDt>
        <GrossSalesPriceAmt>45942</GrossSalesPriceAmt>
        <BasisAmt>44966</BasisAmt>
        <TotalNetAmt>976</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>300.000 BLACKHAWK NETWK HLDGS</AssetDesc>
        <AcquiredDt>2015-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-02</SoldDt>
        <GrossSalesPriceAmt>11160</GrossSalesPriceAmt>
        <BasisAmt>11036</BasisAmt>
        <TotalNetAmt>124</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>1271.000 MONDELEZ INTERNATIONAL</AssetDesc>
        <AcquiredDt>2015-10</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-02</SoldDt>
        <GrossSalesPriceAmt>48648</GrossSalesPriceAmt>
        <BasisAmt>55974</BasisAmt>
        <TotalNetAmt>-7326</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>1080.000 MONDELEZ INTERNATIONAL</AssetDesc>
        <AcquiredDt>2015-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-02</SoldDt>
        <GrossSalesPriceAmt>41338</GrossSalesPriceAmt>
        <BasisAmt>49135</BasisAmt>
        <TotalNetAmt>-7797</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>35.000 MONDELEZ INTERNATIONAL</AssetDesc>
        <AcquiredDt>2015-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-02</SoldDt>
        <GrossSalesPriceAmt>1340</GrossSalesPriceAmt>
        <BasisAmt>1563</BasisAmt>
        <TotalNetAmt>-223</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>260.000 SKYWORKS SOLUTIONS INC</AssetDesc>
        <AcquiredDt>2015-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-02</SoldDt>
        <GrossSalesPriceAmt>16132</GrossSalesPriceAmt>
        <BasisAmt>24813</BasisAmt>
        <TotalNetAmt>-8681</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>140.000 SKYWORKS SOLUTIONS INC</AssetDesc>
        <AcquiredDt>2015-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-02</SoldDt>
        <GrossSalesPriceAmt>8686</GrossSalesPriceAmt>
        <BasisAmt>14794</BasisAmt>
        <TotalNetAmt>-6108</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>5.000 SKYWORKS SOLUTIONS INC</AssetDesc>
        <AcquiredDt>2015-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-02</SoldDt>
        <GrossSalesPriceAmt>310</GrossSalesPriceAmt>
        <BasisAmt>522</BasisAmt>
        <TotalNetAmt>-212</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>270.000 SKYWORKS SOLUTIONS INC</AssetDesc>
        <AcquiredDt>2015-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-02</SoldDt>
        <GrossSalesPriceAmt>16752</GrossSalesPriceAmt>
        <BasisAmt>21364</BasisAmt>
        <TotalNetAmt>-4612</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>2595.000 WEYERHAEUSER CO</AssetDesc>
        <AcquiredDt>2015-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-02</SoldDt>
        <GrossSalesPriceAmt>63465</GrossSalesPriceAmt>
        <BasisAmt>80631</BasisAmt>
        <TotalNetAmt>-17166</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>855.000 WEYERHAEUSER CO</AssetDesc>
        <AcquiredDt>2015-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-02</SoldDt>
        <GrossSalesPriceAmt>20911</GrossSalesPriceAmt>
        <BasisAmt>26313</BasisAmt>
        <TotalNetAmt>-5402</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>45.000 BB&amp;T CORP</AssetDesc>
        <AcquiredDt>2015-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-02</SoldDt>
        <GrossSalesPriceAmt>1436</GrossSalesPriceAmt>
        <BasisAmt>1761</BasisAmt>
        <TotalNetAmt>-325</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>50.000 TELUS CORP</AssetDesc>
        <AcquiredDt>2015-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-02</SoldDt>
        <GrossSalesPriceAmt>1445</GrossSalesPriceAmt>
        <BasisAmt>1623</BasisAmt>
        <TotalNetAmt>-178</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>2.000 BRISTOL MYERS SQUIBB CO</AssetDesc>
        <AcquiredDt>2015-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-03</SoldDt>
        <GrossSalesPriceAmt>128</GrossSalesPriceAmt>
        <BasisAmt>131</BasisAmt>
        <TotalNetAmt>-3</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>5.000 GENERAL MILLS INC</AssetDesc>
        <AcquiredDt>2015-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-03</SoldDt>
        <GrossSalesPriceAmt>297</GrossSalesPriceAmt>
        <BasisAmt>277</BasisAmt>
        <TotalNetAmt>20</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>5.000 KIMBERLY CLARK CORP</AssetDesc>
        <AcquiredDt>2015-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-03</SoldDt>
        <GrossSalesPriceAmt>659</GrossSalesPriceAmt>
        <BasisAmt>538</BasisAmt>
        <TotalNetAmt>121</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>215.000 BOEING COMPANY</AssetDesc>
        <AcquiredDt>2015-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-03</SoldDt>
        <GrossSalesPriceAmt>25990</GrossSalesPriceAmt>
        <BasisAmt>30655</BasisAmt>
        <TotalNetAmt>-4665</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>160.000 BOEING COMPANY</AssetDesc>
        <AcquiredDt>2015-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-03</SoldDt>
        <GrossSalesPriceAmt>19341</GrossSalesPriceAmt>
        <BasisAmt>23060</BasisAmt>
        <TotalNetAmt>-3719</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>5.000 BOEING COMPANY</AssetDesc>
        <AcquiredDt>2015-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-03</SoldDt>
        <GrossSalesPriceAmt>604</GrossSalesPriceAmt>
        <BasisAmt>706</BasisAmt>
        <TotalNetAmt>-102</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>432.000 FIRST TR NYSE ARCA BIOTE</AssetDesc>
        <AcquiredDt>2015-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-03</SoldDt>
        <GrossSalesPriceAmt>38015</GrossSalesPriceAmt>
        <BasisAmt>47436</BasisAmt>
        <TotalNetAmt>-9421</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>45.000 FIRST TR NYSE ARCA BIOTE</AssetDesc>
        <AcquiredDt>2015-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-03</SoldDt>
        <GrossSalesPriceAmt>3960</GrossSalesPriceAmt>
        <BasisAmt>5020</BasisAmt>
        <TotalNetAmt>-1060</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>1707.000 FIRST TR HEALTH CARE</AssetDesc>
        <AcquiredDt>2015-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-03</SoldDt>
        <GrossSalesPriceAmt>93217</GrossSalesPriceAmt>
        <BasisAmt>101532</BasisAmt>
        <TotalNetAmt>-8315</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>65.000 FIRST TR HEALTH CARE</AssetDesc>
        <AcquiredDt>2015-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-03</SoldDt>
        <GrossSalesPriceAmt>3550</GrossSalesPriceAmt>
        <BasisAmt>3899</BasisAmt>
        <TotalNetAmt>-349</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>2000.000 AG MTG INVT TR INC</AssetDesc>
        <AcquiredDt>2015-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-03</SoldDt>
        <GrossSalesPriceAmt>25760</GrossSalesPriceAmt>
        <BasisAmt>36336</BasisAmt>
        <TotalNetAmt>-10576</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>25.000 SPDR S&amp;P 500 ETF TRUST</AssetDesc>
        <AcquiredDt>2015-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-03</SoldDt>
        <GrossSalesPriceAmt>5074</GrossSalesPriceAmt>
        <BasisAmt>5200</BasisAmt>
        <TotalNetAmt>-126</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>1061.000 WISDOMTREE TRUST JAPAN</AssetDesc>
        <AcquiredDt>2015-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-04</SoldDt>
        <GrossSalesPriceAmt>43142</GrossSalesPriceAmt>
        <BasisAmt>54880</BasisAmt>
        <TotalNetAmt>-11738</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>154.000 WISDOMTREE TRUST JAPAN</AssetDesc>
        <AcquiredDt>2016-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-04</SoldDt>
        <GrossSalesPriceAmt>6262</GrossSalesPriceAmt>
        <BasisAmt>7299</BasisAmt>
        <TotalNetAmt>-1037</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>334.000 WISDOMTREE TRUST JAPAN</AssetDesc>
        <AcquiredDt>2016-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-04</SoldDt>
        <GrossSalesPriceAmt>13581</GrossSalesPriceAmt>
        <BasisAmt>14591</BasisAmt>
        <TotalNetAmt>-1010</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>2311.000 ISHARES MSCI EUROPE</AssetDesc>
        <AcquiredDt>2016-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-04</SoldDt>
        <GrossSalesPriceAmt>40095</GrossSalesPriceAmt>
        <BasisAmt>44302</BasisAmt>
        <TotalNetAmt>-4207</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>630.000 CARDINAL HEALTH INC OHIO</AssetDesc>
        <AcquiredDt>2015-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-04</SoldDt>
        <GrossSalesPriceAmt>52702</GrossSalesPriceAmt>
        <BasisAmt>51340</BasisAmt>
        <TotalNetAmt>1362</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>511.000 CARDINAL HEALTH INC OHIO</AssetDesc>
        <AcquiredDt>2015-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-04</SoldDt>
        <GrossSalesPriceAmt>42747</GrossSalesPriceAmt>
        <BasisAmt>43947</BasisAmt>
        <TotalNetAmt>-1200</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>60.000 CARDINAL HEALTH INC OHIO</AssetDesc>
        <AcquiredDt>2015-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-04</SoldDt>
        <GrossSalesPriceAmt>5019</GrossSalesPriceAmt>
        <BasisAmt>5306</BasisAmt>
        <TotalNetAmt>-287</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>2470.000 KROGER CO</AssetDesc>
        <AcquiredDt>2015-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-04</SoldDt>
        <GrossSalesPriceAmt>96442</GrossSalesPriceAmt>
        <BasisAmt>89204</BasisAmt>
        <TotalNetAmt>7238</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>690.000 KROGER CO</AssetDesc>
        <AcquiredDt>2015-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-04</SoldDt>
        <GrossSalesPriceAmt>26941</GrossSalesPriceAmt>
        <BasisAmt>24459</BasisAmt>
        <TotalNetAmt>2482</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>2000.000 ENERGY TRANSFER EQUITY</AssetDesc>
        <AcquiredDt>2015-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-04</SoldDt>
        <GrossSalesPriceAmt>15160</GrossSalesPriceAmt>
        <BasisAmt>15160</BasisAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>2000.000 ENERGY TRANSFER EQUITY</AssetDesc>
        <AcquiredDt>2015-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-04</SoldDt>
        <GrossSalesPriceAmt>15160</GrossSalesPriceAmt>
        <BasisAmt>15160</BasisAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>671.000 ELI LILLY &amp; CO</AssetDesc>
        <AcquiredDt>2015-10</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-05</SoldDt>
        <GrossSalesPriceAmt>50279</GrossSalesPriceAmt>
        <BasisAmt>56423</BasisAmt>
        <TotalNetAmt>-6144</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>634.000 ELI LILLY &amp; CO</AssetDesc>
        <AcquiredDt>2015-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-05</SoldDt>
        <GrossSalesPriceAmt>47507</GrossSalesPriceAmt>
        <BasisAmt>52744</BasisAmt>
        <TotalNetAmt>-5237</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>4117.000 MGM RESORTS INTERNATIONAL</AssetDesc>
        <AcquiredDt>2015-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-05</SoldDt>
        <GrossSalesPriceAmt>87741</GrossSalesPriceAmt>
        <BasisAmt>92495</BasisAmt>
        <TotalNetAmt>-4754</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>805.000 MGM RESORTS INTERNATIONAL</AssetDesc>
        <AcquiredDt>2015-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-05</SoldDt>
        <GrossSalesPriceAmt>17156</GrossSalesPriceAmt>
        <BasisAmt>17380</BasisAmt>
        <TotalNetAmt>-224</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>144.000 PROSHARES SHORT S&amp;P 500</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
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        <BasisAmt>3172</BasisAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>3000.000 BLACKSTONE MORTGAGE TRUS</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>767.000 ELECTRONIC ARTS INC DEL</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>1143.000 SPIRIT AEROSYSTEMS HLDGS</AssetDesc>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>1167.000 TEAM HEALTH HOLDINGS INC</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
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        <BasisAmt>52708</BasisAmt>
        <TotalNetAmt>2978</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>10 ISHARES 20 PLUS YEAR TREAS</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>180.000 MERCK AND CO INC SHS</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>130.000 MERCK AND CO INC SHS</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>80.000 MERCK AND CO INC SHS</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>50.000 MERCK AND CO INC SHS</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
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        <BasisAmt>2659</BasisAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>1 PUT GE 11/20/15</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
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      <OtherExpensesScheduleGrp>
        <Desc>BANK CHARGES</Desc>
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        <Desc>INVESTMENT EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>63221</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>63221</NetInvestmentIncomeAmt>
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        <Desc>MEALS &amp; ENTERTAINMENT</Desc>
        <RevenueAndExpensesPerBooksAmt>4807</RevenueAndExpensesPerBooksAmt>
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        <Desc>OTHER ADMINISTRATIVE EXPENSE</Desc>
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        <RevenueAndExpensesPerBooksAmt>2677</RevenueAndExpensesPerBooksAmt>
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        <RevenueAndExpensesPerBooksAmt>2767</RevenueAndExpensesPerBooksAmt>
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        <Desc>SERVICE AWARDS</Desc>
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        <RevenueAndExpensesPerBooksAmt>1325</RevenueAndExpensesPerBooksAmt>
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