Transactions

F ILINg S TaTUS : New S UbHoLDINg o F : TD ameritrade Investment account L oCaTIoN : US D ESCRIPTIoN : PUT TLT FEb 3 122 CaLL

F ILINg S TaTUS : New S UbHoLDINg o F : TD ameritrade Investment account L oCaTIoN : US D ESCRIPTIoN : CaLL TLT JaN 120 CaLL

F ILING S TATUS : New S UBHOLDING O F : JT M39 (Merrill Lynch) L OCATION : US D ESCRIPTION : INNATE IMMUNOTHERAPEUTIC AUD PAR ORDINARY SP JP Morgan Chase & Co. (JPM)

F ILING S TATUS : New S UBHOLDING O F : SP M81 (Merrill Lynch) SP Philip Morris Interna tional Inc (PM)

F ILING S TATUS : New S UBHOLDING O F : SP M81 (Merrill Lynch) SP R2000 STEPUP ISSUER BARC STEP 35.00% P 01/26/2017 02/2/2017 $15,001 - $50,000 F ILING S TATUS : New S UBHOLDING O F : SP M40 (Merrill Lynch) L OCATION : US D ESCRIPTION : R2000 STEPUP ISSUER BARC STEP 35.00% SP Simon Property Group, Inc. (SPG)

F ILING S TATUS : New S UBHOLDING O F : SP M81 (Merrill Lynch) SP Simon Property Group, Inc. (SPG)

F ILINg S TATuS : New S uBHOLDINg O F : Neuberger Berman - Traditional IRA SP Johnson & Johnson (JNJ)

F ILINg S TATuS : New S uBHOLDINg O F : Neuberger Berman - Traditional IRA SP Verisk Analytics, Inc. (VRSK)

MI FIN AUTH REV LoC GoVT LN REV5.0000% 04/01/17 Ao - MUNI BoND

QUALCOMM Incorporated

NXP Semiconductors N.V.

QUALCOMM Incorporated

NXP Semiconductors N.V.

F ILING S TATUS : New Filing ID #20006694 S UBHOLDING O F : SP M81 (Merrill Lynch) SP SP500 CLIRN ISSUER CS CAP 19.85%

F ILING S TATUS : New S UBHOLDING O F : SP M40 (Merrill Lynch) L OCATION : US D ESCRIPTION : SP500 CLIRN ISSUER CS CAP 19.85% SP SP500 CLIRN ISSUER CS CAP 19.85%

F ILING S TATUS : New S UBHOLDING O F : Trust M69 (Merrill Lynch) L OCATION : US D ESCRIPTION : SP500 CLIRN ISSUER CS CAP 19.85% SP SP500 STEPUP ISSUER BNS STEP 16.30%

rANSAcTIONS ID Owner Asset Transaction Type Notification Date Amount 3M Company (MMM) P 02/1/2017 02/1/2017 $1,001 - $15,000 F ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X141 Amdocs Limited - ordinary shares (DoX)

ranSactionS iD owner asset transaction type notification Date amount Procter & Gamble Company (PG) S 01/9/2017 01/10/2017 $1,001 - $15,000 F ILING S TATUS : New S UBHoLDING o F : Charles Swabb IRA Visa Inc. (V)

ranSactionS iD owner asset transaction type notification Date amount DC Calamos asset Management, Inc. - Class a (ClMS) S 01/6/2017 01/10/2017 $1,001 - $15,000 F IlINg S TaTuS : New DC New gold Inc. (NgD)

BIVV-Bioverativ Inc.

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley > UMa active assets acco untJT Johnson & Johnson (JNJ)

ranSactionS iD owner asset transaction type notification Date amount KNoX CNTY TN HLTH EDUCTNL & HS REF-FaCS bRD-UNIVERSITY HEaLTH

ranSactionS iD owner asset transaction type notification Date amount SP general Electric Company (gE)

F ILING S TATUS : New S UBHoLDING o F : Revocable Living Trusts > The Kathleen H. Trott Revocable Trust UTA DTD 6/11/93 (100% interest) > Goldman Sachs & Co. Brokerage Account SoUTHFIELD MICH PUB SCHS Go 4.0000% 05/01/22 MN - MUNI BoND

g fedcbF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 3JT dexCom, Inc. (dXCM)

ranSactionS iD owner asset transaction type notification Date amount Hawaii St 5.0% 10/01/24

rANSAcTIONS ID Owner Asset Transaction Type Notification Date Amount gLD JaN 114 CaLL

F ILINg S TaTUS : New S UbHoLDINg o F : TD ameritrade Investment account L oCaTIoN : US D ESCRIPTIoN : CaLL gLD JaN 27 114 CaLL

F ILINg S TaTUS : New S UbHoLDINg o F : TD ameritrade Investment account L oCaTIoN : US D ESCRIPTIoN : CaLL Filing ID #20006729 TLT JaN 13 122 CaLL

F ILINg S TaTUS : New S UbHoLDINg o F : TD ameritrade Investment account L oCaTIoN : US D ESCRIPTIoN : CaLL TLT jaN 20 121 CaLL S 01/5/2017 01/5/2017 $1,001 - $15,000 F ILINg S TaTUS : New S UbHoLDINg o F : TD ameritrade Investment account L oCaTIoN : US D ESCRIPTIoN : CaLL TLT JaN 27 123 CaLL

ranSactionS iD owner asset transaction type notification Date amount JT georgia St gO Bds 2015a 5.0% Due02/01/21 S 01/6/2017 01/6/2017 $500,001 - $1,000,000 F IlINg S TaTuS : New JT Orlando & Orange Cn ty Expwy Fla 5.0%Due 07/01/25

F IlINg S TaTuS : New JT united States Tre asury Nts 1.0% Due06/30/2019 P 01/6/2017 01/6/2017 $250,001 - $500,000 F IlINg S TaTuS : New JT united States Tre asury Nts 1.375% Due06/30/2018 P 01/6/2017 01/6/2017 $250,001 - $500,000 F IlINg S TaTuS : New JT united States Tre asury Nts 1.375% Due06/30/23

ranSactionS iD owner asset transaction type notification Date amount JT Marlin Business services Corp. (MRlN)

ranSactionS iD owner asset transaction type notification Date amount INNMF

F ILING S TATUS : New S UBHoLDING o F : Revocable Living Trusts > The Kathleen H. Trott Revocable Trust UTA DTD 6/11/93 (100% interest) > Goldman Sachs & Co. Brokerage Account PUT/XSP @ 215 EXP 03/31/2017 - CBoE MINI SPX INDEX

F ILING S TATUS : New S UBHoLDING o F : Revocable Living Trusts > The Kathleen H. Trott Revocable Trust UTA DTD 6/11/93 (100% interest) > Goldman Sachs & Co. Brokerage Account ZEELAND MICH PUB SCHS Go 4.0000% 05/01/18 MN - MUNI BoND

THE CAMPBELL FUND TRUST - SERIES A Company: THE CAMPBELL FUND TRUST - SERIES A  (BALTIMORE, MARYLAND) Description: INVETMENT MANAGEMENT IN FUTURES AND CASH EQUITY STRATEGIES

g fedcF ILING S TaTUS : New S UBHoLDING o F : 24 - MDRJB Investment Partnership, LLC L oCaTIoN : Schaumburg, IL, US D ESCRIPTIoN : Investment company with interest in company operating regional free standing MRI centersSP Pardise for Paws [oL]

F ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X141 Fastenal Company (FAsT) s 01/4/2017 01/4/2017 $1,001 - $15,000 F ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X142 IPG Photonics Corporation (IPGP) s 01/6/2017 01/6/2017 $1,001 - $15,000 F ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X142 JP Morgan Chase & Co. (JPM)

ranSactionS iD owner asset transaction type notification Date amount SP Versum Materials, Inc. (VSM)

Medtronic plc

NVIDIA Corporation

Palo Alto Networks, Inc.

UnitedHealth Group Incorporated

Palo Alto Networks, Inc.

Apple Inc.

Nestlé S.A.

Apple Inc.

F ILING S TATUS : New S UBHOLDING O F : LISA BLUNT ROCHESTER REV TST UA Apr 02,2015 LISA BLUNT ROCHESTER TR D ESCRIPTION : APPLE INC SENIOR NOTE M/W 3.45% 02/09/2045 CITIGROUP INC SENIOR NOTE 4.45% 01/10/2017

F ILINg S TaTUS : New S UBHoLDINg o F : BNY Mellon 5000 Scottsdale aZ Muni 4.5% 7/01/20