Transactions

ranSactionS iD owner asset transaction type notification Date amount SP amTrust Financial Serv ices, Inc. (aFSI)

g fedcF IlINg s TaTus : New DC Vince Holding Corp. (VNCE) [sT]

CVS Health Corporation

Ford Motor Company

Magna International Inc.

Ford Motor Company

3M Company

Magna International Inc.

NIKE, Inc.

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 2JT Csl Ltd SPoNSoREd adR (CSLLY)

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 3JT Infineon Technolog ies aG (IFNNY)

ranSactionS iD owner asset transaction type notification Date amount JT Nasdaq Inc Note

g fedcbF IlINg s TaTus : New ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > DC Vince Holding Corp. (VNCE) [sT]

rANSAcTIONS ID Owner Asset Transaction Type Notification Date Amount accenture plc Class a ordin ary shares(aCN) s 05/8/2017 06/5/2017 $1,001 - $15,000 F IlINg s TaTus : New altria group, Inc. (Mo) s 05/8/2017 06/5/2017 $1,001 - $15,000 F IlINg s TaTus : New american Infrastructure MlP associatesFund, lP

F ILINg S TATuS : New S uBHOLDINg O F : Neuberger Berman - Traditional IRA SP IHS Markit Ltd. - Common Shares (INFO)

F ILINg S TATuS : New S uBHOLDINg O F : Neuberger Berman - Traditional IRA SP Oracle Corporation (ORCL)

ranSactionS iD owner asset transaction type notification Date amount SP Eastern CA MU

Victory Sycamore Established Value I

ranSactionS iD owner asset transaction type notification Date amount sP ishares Exponential Technologies ETF(XT)

F ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X142 Duke Energy Corporation ( DuK)

F ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X141 J.M. smucker Company (sJM)

ranSactionS iD owner asset transaction type notification Date amount SP Charter Communications, Inc. - Class A (CHTR)

F ILINg S TATuS : New S uBHOLDINg O F : Neuberger Berman - Traditional IRA SP Oracle Corporation (ORCL)

CVS Health Corporation

Facebook, Inc.

AMETEK, Inc.

Bioverativ Inc.

Citigroup Inc.

Walgreens Boots Alliance, Inc.

Twitter, Inc.

Citigroup Inc.

The Goldman Sachs Group, Inc.

GENERAL MOTORS FINANCIAL Rate/Coupon: 3.2 Matures: 07/06/2021

Twitter, Inc.

Amgen Inc.

International Business Machines Corporation

ranSactionS iD owner asset transaction type notification Date amount cap. gains > amazon.com, Inc. (aMZN) [sT]

g fedcF IlINg s TaTus : New Hewlett Packard Ent erpriseCompany (HPE) [sT]

g fedcF IlINg s TaTus : New HP Inc. (HPQ) [sT]

ranSactionS iD owner asset transaction type notification Date amount FXE JUN 9 107.5 CaLL

F ILINg S TaTUS : New S UbHoLDINg o F : TD ameritrade Investment account L oCaTIoN : US D ESCRIPTIoN : CaLL FXE MaY 26 106.5 CaLL

ranSactionS iD owner asset transaction type notification Date amount sP sPDR Bloomberg Barclays High Yield Bond ETF (JNK)

ranSactionS iD owner asset transaction type notification Date amount Colony NorthStar, Inc. 8.75% Seri es Acumulative redeemable perpetualpreferred stock (ClNS$A)

F IlINg S TATuS : New S ubHolDINg o F : oPPENHEIMER IRA Nokia Corporation Sponsored AmericanDepositary Shares (NoK)

saction type notification Date amount ALLEN PARK MICH PUB SCH DIST Go5% 05/01/23 MN - MUNI BoND P 05/4/2017 05/5/2017 $250,001 - $500,000 F ILING S TATUS : New S UBHoLDING o F : Appendix A - NoTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFoRE SHoULD NoT BE ADDED To THE oVERALL ToTAL. > Toucan Family LLC ALLEN PARK MICH PUB SCH DIST Go5% 11/01/22 MN - MUNI BoND P 05/4/2017 05/5/2017 $1,000,001 - $5,000,000 F ILING S TATUS : New S UBHoLDING o F : Appendix A - NoTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFoRE SHoULD NoT BE ADDED To THE oVERALL ToTAL. > Toucan Family LLC ALLEN PARK MICH PUB SCH DIST Go5.0000% 11/01/23 MN - MUNI BoNDP 05/4/2017 05/5/2017 $100,001 - $250,000 F ILING S TATUS : New S UBHoLDING o F : Appendix B - NoTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFoRE SHoULD NoT BE ADDED To THE oVERALL ToTAL. > Trott Family Investment Company LLC CHIPPEWA VALLEY MICH SCHS Go5% 05/01/23 MN - MUNI BoND

g fedcF IlINg s TaTus : New DC Hertz global Holdings, Inc ( HTZ)[sT]

g fedcF IlINg s TaTus : New DC Hertz global Holdings, Inc ( HTZ)[sT]

ranSactionS iD owner asset transaction type notification Date amount NEW YORK ST ENVIRONMENTAL FCS CRP ST CLEAN WTR & DRNKI NG RVREV A OID

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 3JT bayerische Motoren Werke aG Unsponsored adR (baMXY)

g fedcF ILINg S TATUS : New S UbHoLDINg o F : DPJ & KAJ joint account Vanguard FTSE Developed M arketsETF (VEA)