Transactions

F IlINg s TaTus : New JT Western Digital Corporation (WDC)

F ILING S TATuS : New S ubHoLDING o F : Morgan Stanley IRA - X141 First Trust DJ Interne t Index Fund(FDN)

ranSactionS iD owner asset transaction type notification Date amount JT California state general Obligation bond

ranSactionS iD owner asset transaction type notification Date amount 40054L2M5

F IlINg s TaTus : New Filing ID #20007000 JT Pattern Energy group Inc. - Cl ass a(PEgI) P 03/1/2017 03/1/2017 $15,001 - $50,000 F IlINg s TaTus : New DC RaIT Financial Trust New Commonshares of Beneficial Interest (Ras)P 03/6/2017 03/6/2017 $1,001 - $15,000 F IlINg s TaTus : New DC The Hershey Company ( HsY)

F IlINg s TaTus : New JT universal Corporation (uVV) P 03/2/2017 03/2/2017 $15,001 - $50,000 F IlINg s TaTus : New JT Vector group ltd. (VgR) s 03/2/2017 03/2/2017 $1,001 - $15,000 F IlINg s TaTus : New JT Western Digital Corporation (WDC)

g fedcF ILINg S TATUS : New S UbHoLDINg o F : David P. Joyce Trust D ESCRIPTIoN : global bond fund UbS Ag ETN (MLPI)

g fedcF ILINg S TATUS : New S UbHoLDINg o F : David P. Joyce Trust SPDR S&P bank ETF (KbE)

g fedcF ILINg S TATUS : New S UbHoLDINg o F : David P. Joyce Trust PowerShares QQQ Trust, Series 1

g fedcF IlINg s TaTus : New DC Caseys general stores, Inc. ( CasY)[sT]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > Microsoft Corporation (MsFT) [sT]

F ILINg S TATUS : New S UbHoLDINg o F : Rollover guggenheim S&P 500 Equal WeightHealthcare ETF (RYH)

ranSactionS iD owner asset transaction type notification Date amount New Jersey ST Transp 5.0%

F ILINg S TATUS : New S UbHoLDINg o F : DPJ & KAJ joint account PowerShares Dynamic build & Construction (PKb)

F IlINg s TaTus : New JT Merck & Company, Inc. Common stock(MRK)

F ILINg S TATUS : New S UbHoLDINg o F : Rollover D ESCRIPTIoN : Cash payout from merge r in lieu of stockSPDR MidCap Trust Series I (MDY) S 07/7/2017 07/26/2017 $1,001 - $15,000 F ILINg S TATUS : New S UbHoLDINg o F : DPJ & KAJ joint account SPDR S&P 500 (SPY) P 07/7/2017 07/26/2017 $1,001 - $15,000 F ILINg S TATUS : New S UbHoLDINg o F : DPJ & KAJ joint account SPDR S&P bank ETF (KbE)

F ILINg S TATUS : New S UbHoLDINg o F : Rollover touchstone sands capi tal growthS 08/9/2016 12/7/2016 $1,001 - $15,000 F ILINg S TATUS : New S UbHoLDINg o F : Rita M. Joyce IRA L oCATIoN : US D ESCRIPTIoN : Ticker symbol CISgX UbS Ag ETN (MLPI)

Diogenes, LLC Company: Diogenes, LLC  (Manchester, NH) Description: Owns commercial rental real property (80 Merrimack Street)

The Southern Company

Schlumberger Limited

F ILINg S TATUS : New S UBHOLDINg O F : Morgan Stanley Smith Barney L LC Brokerage AccountNVIDIA Corporation (NVDA)

F ILINg S TATUS : New S UBHOLDINg O F : Morgan Stanley Smith Barney L LC Brokerage AccountSP QUALCOMM Incorporated (QCOM)

F IlINg s TaTus : New JT B&g Foods, Inc. B&g Foods, Inc. (Bgs)

F ILING S TATuS : New S ubHoLDING o F : Morgan Stanley IRA - X141 Merck & Company, Inc. Common Stock(MRK)

F ILING S TATuS : New S ubHoLDING o F : Morgan Stanley IRA - X141 union Pacific Corporatio n (uNP)

Sanofi

Sabre Corporation

Raytheon Company

QUALCOMM Incorporated

Public Storage

Comerica Incorporated

Comcast Corporation

The Coca-Cola Company

Cisco Systems, Inc.

Chevron Corporation

Maine School Admin GO Bond Rate/Coupon: 3.00 % Matures: 11/01/2028

CVS Health Corporation

The Williams Companies, Inc.

WestRock Company

Wells Fargo & Company

Walgreens Boots Alliance, Inc.

Wal-Mart Stores, Inc.

Verizon Communications Inc.

United Technologies Corporation

United Parcel Service, Inc.

Unilever N.V.

U.S. Bancorp

Tupperware Brands Corporation

Time Warner Inc.

Target Corporation