Transactions

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP Wells Fargo & Company (WFC)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP West Japan Ra ilway Co UnsponsoredADR (WJRYY)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP WEX Inc. common stock (WEX)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP Workday, Inc. (WDAY)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP WPP plc - American Deposi tary Shares

ID Owner Asset Transaction Type Notification Date Amount each representing f ive Ordinary Shares(WPPgY) F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP Xilinx, Inc. (XLNX)

ranSactionS iD owner asset transaction type notification Date amount annaly Capital Management Inc (NLY) P 09/8/2016 09/8/2016 $1,001 - $15,000 F ILING S TaTUS : New S UBHoLDING o F : CHaRLES SWaBB aCCoUNT annaly Capital Management Inc (NLY)

F ILINg S TATuS : New S uBHOLDINg O F : Neuberger Berman - Traditional IRA SP Costco Wholesale Corporatio n (COST)

F ILING S TATUS : New S UBHoLDING o F : Revocable Living Trusts > The David A. Trott Revocable Trust UTA DTD 6/11/93 (100% interest) > Goldman Sachs & Co. Brokerage Account D ESCRIPTIoN : Publicly Traded Master Limited Partnership Inter estMPLX LP Common Units Represen tingLimited Partner Interests (MPLX)

Thermo Fisher Scientific, Inc.

iShares Transportation Average

Danaher Corp.

Thermo Fisher Scientific, Inc.

Danaher Corp.

Stryker Corporation Rate/Coupon: 2.0% Matures: 03/08/2019

EMC Corp. Mass EMC

Regeneron Pharmaceuticals, Inc.

Gilead Sciences Inc.

Netflix, Inc.

NSRGY- Nestle (OTC Markets)

Gilead Sciences Inc.

Regeneron Pharmaceuticals, Inc.

Gilead Sciences Inc.

Gilead Sciences Inc.

Netflix, Inc.

Nestlé S.A.

iShares Transportation Average

F IlINg s TaTus : New JT Baxter International Inc. (BaX)

F IlINg s TaTus : New JT Twenty-First Century Fox, Inc. - Class a(FOXa)

F IlINg S TaTuS : New SP Microsoft Corporation (MSFT)

F ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X141 General Mills, Inc. (GIs)

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

F ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X142 McKesson Corporation (MCK)

ranSactionS iD owner asset transaction type notification Date amount Ferrellgas Partners, L.P. (FGP)

F ILING S TaTUS : New S UBHoLDING o F : CHaRLES SWaBB aCCoUNT Marathon Petroleum Corporat ion (MPC)

ranSactionS iD owner asset transaction type notification Date amount berkshire Hathaw ay Inc. New (bRK.b)

ranSactionS iD owner asset transaction type notification Date amount LB, LLC- Edgewood in the Pines golf Course s 07/1/2016 07/1/2016 $1,001 - $15,000 F ILINg s TATUs : New D EsCRIPTIoN : sold share of ownership JT sPDR Dow Jones Industrial AverageETF (DIA)

F ILING S TATUS : New S UBHoLDING o F : J French Hill - Revocable Trust D ESCRIPTIoN : SUBSEQUENT INVESTMENT To EXISTING HoLDING First Trust Morningstar ETF (FD L)

F ILING S TATUS : New S UBHoLDING o F : J French Hill - Revocable Trust D ESCRIPTIoN : SUBSEQUENT INVESTMENT Vanguard High Dividend Yield ETF - DNQ (VYM)

F IlINg s TaTus : New sP Issuer Direct Corporation (IsDR)

F IlINg S TaTuS : New SP Microsoft Corporation (MSFT)

F ILINg S TaTUS : New S UbHOLDINg O F : Karen SP Tower Semiconductor Ltd. - Ordi naryShares (TSEM)

Ford Motor Credit Co. LLC Rate/Coupon: 3.30% Matures: 09/20/26

ranSactionS iD owner asset transaction type notification Date amount iShares Silver Trust (SLV)

Federal Farm Credit Bank 3133EFAS6 Rate/Coupon: 2.0% Matures: 08/26/2019

F IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust Ares Commercial Real Est ateCorporation (ACRE)

ranSactionS iD owner asset transaction type notification Date amount Enterprise Products Partners L.P. (EPD)

F ILINg S TATUS : New S UBHoLDINg o F : Investment Account Perrigo Company plc ordinary Shares (PRgo)

F ILINg S TATUS : New S UBHoLDINg o F : LB The Hain Celestial group, Inc. (HAIN)

Lloyds TSB BK PLC Rate/Coupon: 2.80% Matures: 11/29/2024