Transactions

F ILINg S TATuS : New S uBHOLDINg O F : Neuberger Berman - Traditional IRA SP goldman Sachs group, Inc. (gS)

F IlINg S TaTuS : New D ESCRIPTIoN : Bought 200 shares of XoM SP Federated Money Mark et TR govtobligs FD Instl P 03/3/2016 03/31/2016 $100,001 - $250,000 F IlINg S TaTuS : New l oCaTIoN : uS D ESCRIPTIoN : Purchased 150,000 s hares of goIXXSP Federated Money Mkt TR govt obligsFD Instl S 03/7/2016 03/31/2016 $100,001 - $250,000 F IlINg S TaTuS : New l oCaTIoN : uS D ESCRIPTIoN : Sold 150,000 shares of goIXX SP Fidelity Instit Cash Money Mkt Cl I S 03/4/2016 03/31/2016 $100,001 - $250,000 F IlINg S TaTuS : New D ESCRIPTIoN : Sold 125,112.66 shares of FMPXX SP Ford Motor Company (F)

F ILINg S TaTUS : New S UbHoLdINg o F : Spouse Muni account 176 SP MaRYLaNd ST ST & LoC FaCS LN- FIRST SER a MaR15 5.00% MaR01 2023 P 06/6/2016 08/23/2016 $1,001 - $15,000 F ILINg S TaTUS : New S UbHoLdINg o F : Spouse Muni account 176 SP MESa aRIZ UTIL SYS REV RF aPR16 5.00% JUL01 2026

F ILINg S TaTUS : New S UbHoLdINg o F : Spouse Muni account 176 SP ohio St Cap FaCS Lease appropriationsPKS MaR16 5% Feb 012022

F IlINg S TaTuS : New JT Real Industry, Inc. (RElY)

F IlINg s TaTus : New JT stoneMor Partners l.P. Common un itRep limited Partnership Interests (sTON)

F IlINg S TaTuS : New S ubHOldINg O F : Marty SEP SP united States Short Oil Fund (dNO)

F IlINg S TaTuS : New D ESCRIPTIoN : Bought 2,000 shares of F SP general Mills, Inc. (gIS) P 03/8/2016 03/31/2016 $15,001 - $50,000 F IlINg S TaTuS : New D ESCRIPTIoN : Purchase 421 shares of gIS SP glaxoSmithKline PlC (gSK) P 03/8/2016 03/31/2016 $15,001 - $50,000 F IlINg S TaTuS : New D ESCRIPTIoN : Purchased 645 shares of gSKID Owner Asset Transaction Type Notification Date Amount SP goldman Sachs TR FINal Square Money Market Fund Instl Class S 03/4/2016 03/31/2016 $100,001 - $250,000 F IlINg S TaTuS : New D ESCRIPTIoN : Sold 150275.63 shares of FSMXX SP HCP, Inc. (HCP) P 03/8/2016 03/31/2016 $15,001 - $50,000 F IlINg S TaTuS : New D ESCRIPTIoN : Bought 806 shares of HCP SP JetBlue airways Corporatio n (JBlu)P 03/8/2016 03/31/2016 $15,001 - $50,000 F IlINg S TaTuS : New D ESCRIPTIoN : Bought 1,125 shares of JBlu SP JetBlue airways Corporatio n (JBlu)

F ILING S TATUS : New S UbHoLDING o F : Toucan Family LLC L oCATIoN : US D ESCRIPTIoN : Not part of a compensation plan; Not held in an ESoP. PUT/XSP @ 196 EXP 04/29/2016- CboE MINI SPX INDEX

F IlINg s TaTus : New sP Visa Inc. (V)

Apple Inc.

PARCHMENT MICH SCH DIST RFDG-SER A MICHIGAN SCHOOL BOND LOAN FUND (Q-SBLF) Rate/Coupon: 3.25% Matures: 05/01/2034

OAKLAND MICH SCHS INTER SCH DIST Rate/Coupon: 3.125% Matures: 05/01/2034

F IlINg S TaTuS : New JT Real Industry, Inc. (RElY)

ranSactionS iD owner asset transaction type notification Date amount SP Amgen Inc. (AMgN)

F ILINg S TATuS : New S uBHOLDINg O F : Morgan Stanley Smith Barney LLC IRASP Home Depot, Inc. (HD)

F ILINg S TATuS : New S uBHOLDINg O F : Morgan Stanley Smith Barney LLC IRASP Macy's Inc (M)

F ILINg S TATuS : New S uBHOLDINg O F : Morgan Stanley Smith Barney LLC IRASP Time Warner Inc. New (TWX)

ranSactionS iD owner asset transaction type notification Date amount stoneridge, Inc. (sRI)

F IlINg S TaTuS : New JT Real Industry, Inc. (RElY)

F ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X141 General Mills, Inc. (GIs) s 04/6/2016 04/6/2016 $1,001 - $15,000 F ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X141 IPG Photonics Corporation (IPGP)

F ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X142 Filing ID #20004944 orbital ATK, Inc. (oA)

F ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X141 united Natural Foods , Inc. (uNFI)

F IlINg S TaTuS : New S ubHOldINg O F : Marty SP ProShares ultrashort FTSE China 50 (FXP)

F ILINg S TATuS : New S uBHOLDINg O F : Neuberger Berman - Traditional IRA SP Fidelity National Information Services, Inc. (FIS)

ranSactionS iD owner asset transaction type notification Date amount SP Fidelity National Information Services, Inc. (FIS)

F IlINg s TaTus : New NEW YORK, N.Y. sER C g/O OID BOND

F IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust Clarkston Mih Cmn ty Schs Rfdg

F IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust Royal Oak Mich Rfdg-ltd Tax-Cap Impt

F IlINg S TATuS : New S ubHOlDINg O F : D.A. Davidson First Trust Health Care AlphaDEX (FXH)

rANSAcTIONS ID Owner Asset Transaction Type Notification Date Amount JT acuity Brands Inc (aYI)

F IlINg S TaTuS : New JT North East Indpt School D ist Tex 5.00%Due 08/01/23 S 03/9/2016 03/9/2016 $100,001 - $250,000 F IlINg S TaTuS : New JT Orlando & Orange Cn ty Expwy auth 5%S 03/9/2016 03/9/2016 $100,001 - $250,000 Filing ID #20004842 Due 07/01/25 F IlINg S TaTuS : New JT Real Industry, Inc. (RElY)

ranSactionS iD owner asset transaction type notification Date amount SP Celgene Corporation ( CELg)P 03/7/2016 03/14/2016 $1,001 - $15,000 F ILINg S TATuS : New S uBHOLDINg O F : Neuberger Berman - Traditional IRA SP Celgene Corporation ( CELg)

F IlINg s TaTus : New NEW YORK sT DORM auTH RVs NON sTaTE suPPORTED DEBT MEM slOaN OID BOND

F IlINg S TATuS : New S ubHOlDINg O F : D.A. Davidson First Trust Health Care AlphaDEX (FXH)

F IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust Roper Technologies, Inc. (ROP) P 06/2/2016 07/2/2016 $1,001 - $15,000 F IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust Ross Stores, Inc. (ROST) P 06/2/2014 07/2/2014 $1,001 - $15,000 F IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust Ross Stores, Inc. (ROST) S 10/9/2015 11/9/2015 $15,001 - $50,000 F IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust Royal Oak Mich Rfdg-ltd Tax-Cap Impt

ranSactionS iD owner asset transaction type notification Date amount First Trust Amex biotech Index Fund(FbT) S 02/2/2016 02/5/2016 $15,001 - $50,000 F IlINg S TATuS : New S ubHOlDINg O F : D.A. Davidson First Trust Energy AlphaDEX Fund (FXN)

ranSactionS iD owner asset transaction type notification Date amount sP sP500 ARN IssUER bAC CAP 11.16% sV ... s 03/4/2016 03/9/2016 $50,001 - $100,000 F ILINg s TATUs : New s UbHoLDINg o F : sP M40 (Merrill Lynch) L oCATIoN : Us D EsCRIPTIoN : sP500 ARN IssUER bAC CAP 11.16% sV ... sP sP500 ARN IssUER bAC CAP 15.42% sV ...

F IlINg S TaTuS : New JT Dignity Health 2014a BD 3.812% Due 11/01/24 S 03/9/2016 03/9/2016 $100,001 - $250,000 F IlINg S TaTuS : New JT Federal Home loan Banks .375% Due 06/24/16 S 03/8/2016 03/8/2016 $100,001 - $250,000 F IlINg S TaTuS : New JT Itron, Inc. (ITRI)

F IlING s TaTus : New Coca-Cola Company (KO)

F IlINg S TaTuS : New D ESCRIPTIoN : Bought 300 shares of XoM SP Exxon Mobil Corporation (XoM)

F IlINg S TaTuS : New D ESCRIPTIoN : Sold 1,125 shares of JBlu SP lowe's Companies, Inc. (loW) P 03/8/2016 03/31/2016 $15,001 - $50,000 F IlINg S TaTuS : New D ESCRIPTIoN : Bought 357 shares of loW SP Merck & Company, Inc. Common Stock(MRK)

ranSactionS iD owner asset transaction type notification Date amount First Trust Energy AlphaDEX Fund (FXN)

ranSactionS iD owner asset transaction type notification Date amount sP Eli lilly and Company (llY)

F IlINg s TaTus : New sP Time Warner Cable Inc (TWC)

F IlING s TaTus : New Dollar General Corporation (DG)

F IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust Trussville Ala Rfdg-W ts-Ser A

ranSactionS iD owner asset transaction type notification Date amount SP ALLY FINANCIAL INC P 03/2/2016 03/7/2016 $15,001 - $50,000 F ILINg S TATuS : New S uBHOLDINg O F : Morgan Stanley Smith Barney LLC IRAD ESCRIPTION : Bond SP Oaktree Capit al group, LLC Class Aunits Representing Limited Liability Company Interests (OAK)

rANSAcTIONS ID Owner Asset Transaction Type Notification Date Amount Anadarko Petroleum Corporat ion (APC)

F IlINg s TaTus : New sP liberty Media Corporat ion - series C(lMCK)