Transactions

F ILINg S TATuS : New S uBHOLdINg O F : Wells Fargo (IRA) J.M. Smucker Company (SJM)

F ILINg S TATuS : New S uBHOLdINg O F : Wells Fargo (IRA) Lowe's Companies, Inc. (LOW)

F ILINg S TATuS : New S uBHOLdINg O F : Wells Fargo (IRA) Medtronic plc. Ordinary Shares (M dT)

ID Owner Asset Transaction Type Notification Date Amount F ILINg S TATuS : New S uBHOLdINg O F : Wells Fargo (IRA) Microsoft Corporation (MSFT)

F ILINg S TATuS : New S uBHOLdINg O F : Wells Fargo (IRA) NextEra Energy, Inc. (NEE)

F ILINg S TATuS : New S uBHOLdINg O F : Wells Fargo (IRA) SCANA Corporation (SCg)

F ILINg S TATuS : New S uBHOLdINg O F : Wells Fargo (IRA) Sysco Corporation (SYY)

F ILINg S TATuS : New S uBHOLdINg O F : Wells Fargo (IRA) WEC Energy group, Inc. (WEC)

ranSactionS iD owner asset transaction type notification Date amount SP Cisco Systems, Inc. (CSCO)

Ford Motor Co.

F ILING S TATUS : New S UBHOLDING O F : SP E62 (Edward Jones) SP GOLDMAN SACHS CAPITAL II - VAR%PERPETUAL CALLABLE-MAY AFFECT YIEL

F ILING S TATUS : New S UBHOLDING O F : SP M81 (Merrill Lynch) SP SP500 CLIRN ISSUER BAC CAP 14.54% SV 1,987.66 DUE 08/25/17 BUF 10%

rrill Lynch) L OCATION : US D ESCRIPTION : SP500 CLIRN ISSUER BAC CAP 14.54% SV 1,987.66 DUE 08/25/17 BUF 10% SP SP500 CLIRN ISSUER BAC CAP 14.54% SV 1,987.66 DUE 08/25/17 BUF 10% P 06/9/2016 06/13/2016 $15,001 - $50,000 F ILING S TATUS : New S UBHOLDING O F : SP M36 (Merrill Lynch) L OCATION : US D ESCRIPTION : SP500 CLIRN ISSUER BAC CAP 14.54% SV 1,987.66 DUE 08/25/17 BUF 10% SP SP500 CLIRN ISSUER BAC CAP 14.54% SV 1,987.66 DUE 08/25/17 BUF 10% P 06/8/2016 06/10/2016 $15,001 - $50,000 F ILING S TATUS : New S UBHOLDING O F : SP M40 (Merrill Lynch) L OCATION : US D ESCRIPTION : SP500 CLIRN ISSUER BAC CAP 14.54% SV 1,987.66 DUE 08/25/17 BUF 10% SP SP500 CLIRN ISSUER BAC CAP 14.54% SV 1,987.66 DUE 08/25/17 BUF 10% P 06/9/2016 06/13/2016 $15,001 - $50,000 F ILING S TATUS : New S UBHOLDING O F : SP M37 (Merrill Lynch) L OCATION : US D ESCRIPTION : SP500 CLIRN ISSUER BAC CAP 14.54% SV 1,987.66 DUE 08/25/17 BUF 10% SP US BANCORP JR SUBORDNTD SER I GLB VAR% PERPETUAL CALLABLE- MAY AFFECT YIEL

F IlING S TATuS : New JT Dialight (3305779) S 06/9/2016 06/9/2016 $1,001 - $15,000 F IlING S TATuS : New D ESCRIPTIoN : Foreign Exchange Position (Ticker DIA lN) JT Dialight (3305779)

0,001 - $100,000 F ILINg S TaTUS : New S UbHoLdINg o F : Investment account Perrigo Company plc ordinary Shares (PRgo) P 06/7/2016 07/29/2016 $15,001 - $50,000 F ILINg S TaTUS : New S UbHoLdINg o F : Investment account Perrigo Company plc ordinary Shares (PRgo) P 06/7/2016 07/29/2016 $1,001 - $15,000 F ILINg S TaTUS : New S UbHoLdINg o F : RHIRa Shire plc - american deposi tary Shares,each representing t hree ordinary Shares(SHPg) E 06/3/2016 07/29/2016 $1,001 - $15,000 Filing Id #20005619 F ILINg S TaTUS : New S UbHoLdINg o F : RHIRa d ESCRIPTIoN : EXCHaNgE oF baSaLT INC SHaRES To SHIRE PLC Shire plc - american deposi tary Shares,each representing t hree ordinary Shares(SHPg) E 06/3/2016 07/29/2016 $50,001 - $100,000 F ILINg S TaTUS : New S UbHoLdINg o F : Investment account d ESCRIPTIoN : EXCHaNgE oF baSaLT INC SHaRES To SHIRE PLC. Starbucks Corporation (SbUX) P 06/7/2016 07/29/2016 $100,001 - $250,000 F ILINg S TaTUS : New S UbHoLdINg o F : Investment account Stericycle, Inc. (SRCL)

F IlINg S TaTuS : New SP Chipotle Mexican grill, Inc. (CMg)P 06/7/2016 06/7/2016 $1,001 - $15,000 F IlINg S TaTuS : New SP Mastercard Incorporated (Ma) P 07/1/2016 07/1/2016 $15,001 - $50,000 F IlINg S TaTuS : New SP Microsoft Corporation (MSFT)

MAINE STATE HSG AUTHORITY Rate/Coupon: 3.90% Matures: 11/15/2021

rANSAcTIONS ID Owner Asset Transaction Type Notification Date Amount SP American Tower Corporation ( AMT)S 04/25/2017 05/2/2017 $1,001 - $15,000 F ILINg S TATUS : New S UBHOLdINg O F : Neuberger Berman - Traditional IRA SP JP Morgan Chase - Individual

F IlINg s TaTus : New sP general Electric Company (gE)

IR-Ingersoll-Rand Plc

Public Storage

Accenture plc

International Business Machines Corporation

Starbucks Corporation

International Business Machines Corporation

Progressive Waste Solutions Ltd.

Waste Connections US, Inc.

rANSAcTIONS ID Owner Asset Transaction Type Notification Date Amount Alleghany Corporation (Y)

F ILING S TATUS : New S UBHoLDING o F : Martha M Hill - Revocable Trust First Eagle Global Fund

F ILING S TATUS : New S UBHoLDING o F : J French Hill - IRA L oCATIoN : US D ESCRIPTIoN : Mutual Fund First Trust DJ Select MicroCap ETF (FDM)

F ILING S TATUS : New S UBHoLDING o F : J French Hill - IRA First Trust Morningstar ETF (FD L)

F ILING S TATUS : New S UBHoLDING o F : Martha M Hill - SEP IRA iShares Nasdaq Biotechnology Index Fund (IBB)

F ILING S TATUS : New S UBHoLDING o F : J French Hill - IRA iShares U.S. oil Equipment & ServicesETF (IEZ)

F ILING S TATUS : New S UBHoLDING o F : J French Hill - Revocable Trust oppenheimer Internat ional GrowthFund P 06/1/2016 06/1/2016 $15,001 - $50,000 F ILING S TATUS : New S UBHoLDING o F : J French Hill - IRA L oCATIoN : Little Rock, AR, US D ESCRIPTIoN : Mutual Fund Synchrony Financial (SYF)

F ILING S TATUS : New S UBHoLDING o F : J French Hill - Revocable Trust The Blackstone Group L.P. Common Units Representing Limited Partnership Interests (BX)

F ILING S TATUS : New S UBHoLDING o F : J French Hill - IRA Vanguard High Dividend Yield ETF - DNQ (VYM)

ranSactionS iD owner asset transaction type notification Date amount JT Bank Of Ireland The governor & Co ofthe Bank of Irel and Euro.64 OrdinaryShares (IRLBF)

F ILINg S TaTUS : New S UbHoLDINg o F : TD ameritrade Investment account L oCaTIoN : US D ESCRIPTIoN : PUT S&P 500 aUg 31 1750 PUT

F ILINg S TaTUS : New S UbHoLDINg o F : TD ameritrade Investment account L oCaTIoN : US D ESCRIPTIoN : PUT S&P 500 aUg 31 1875 PUT

F ILINg S TaTUS : New S UbHoLDINg o F : TD ameritrade Investment account L oCaTIoN : US D ESCRIPTIoN : PUT S&P 500 aUg 31 1925 PUT

F ILINg s TATUs : New s UbHoLDINg o F : sP M81 (Merrill Lynch) sP R2000 CLIRN IssUER Cs CAP 14.10% sV...

F ILINg s TATUs : New s UbHoLDINg o F : sP M81 (Merrill Lynch) sP buy sP500 bEARARN Iss bARC CAP 13.5% sV...

F ILINg S TaTUS : New S UBHoLdINg o F : RHIRa Barclays Bank Plc iPath Exchange Traded Notes Linked to goldman Sachs Crude oil Total Return (oIL)

F ILINg S TaTUS : New S UBHoLdINg o F : Investment account Barclays Bank Plc iPath Exchange Traded Notes Linked to goldman Sachs Crude oil Total Return (oIL)

F ILING S TATUS : New S UbHoLDING o F : Toucan Family LLC LAPEER MICH CMNTY SCHS Go boNDS 5.0000% 05/01/22 MN

F ILING S TATUS : New S UbHoLDING o F : Toucan Family LLC MoRGAN STANLEY LINKED To S&P 500 INDEX bUFFERED CAPPED bETA 0% STRUCTURED NoTE DUE 11/30/2017

ranSactionS iD owner asset transaction type notification Date amount Fortive Corporation (FTV)

ranSactionS iD owner asset transaction type notification Date amount airgas, Inc. (aRg)

F ILINg s TATUs : New s UbHoLDINg o F : sP M81 (Merrill Lynch) sP Entergy Corporation (ETR) P 05/5/2016 05/9/2016 $1,001 - $15,000 F ILINg s TATUs : New s UbHoLDINg o F : sP M81 (Merrill Lynch) sP Fluor Corporation (FLR)

rANSAcTIONS ID Owner Asset Transaction Type Notification Date Amount SP activision Blizzard, Inc (aTVI)