Transactions

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

F IlINg s TaTus : amended sP liberty global plc - Class a Ord inaryshares (lIla) P 07/1/2014 07/1/2014 $1,001 - $15,000 F IlINg s TaTus : New sP liberty Media Corporat ion - series aliberty Media (lMCa) P 07/1/2014 07/1/2014 $1,001 - $15,000 F IlINg s TaTus : New 2000016645 sP liberty Media Corporat ion - series C(lMCK)

F ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X142 Eaton Corporation, PLC ordinary shares (ETN)

F ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X141 Franklin Resources, Inc. (bEN)

F IlINg s TaTus : New METRO TRaNs auTH N.Y. sER B REV BOND

rANSAcTIONS ID Owner Asset Transaction Type Notification Date Amount SP abbVie Inc. (aBBV) P 03/3/2016 03/31/2016 $15,001 - $50,000 F IlINg S TaTuS : New D ESCRIPTIoN : Bought 450 shares of aBBV SP altria group, Inc. (Mo) P 03/8/2016 03/31/2016 $15,001 - $50,000 F IlINg S TaTuS : New D ESCRIPTIoN : Bought 407 shares of Mo SP Carnival Corporation (CCl) P 03/8/2016 03/31/2016 $15,001 - $50,000 F IlINg S TaTuS : New D ESCRIPTIoN : Bought 530 shares of CCl SP Celgene Corporation ( CElg)P 03/8/2016 03/31/2016 $15,001 - $50,000 F IlINg S TaTuS : New D ESCRIPTIoN : Bought 242 shares of CElg SP Chevron Corporation (CVX) P 03/8/2016 03/31/2016 $15,001 - $50,000 F IlINg S TaTuS : New D ESCRIPTIoN : Bought 287 shares of CVX SP Citizens Fina ncial group, Inc. (CFg)P 03/8/2016 03/31/2016 $15,001 - $50,000 F IlINg S TaTuS : New D ESCRIPTIoN : Bought 1,169 shares of CFg SP Citizens Fina ncial group, Inc. (CFg)

F IlINg S TaTuS : New D ESCRIPTIoN : Sold 1,169 shares of CFg Filing ID #20004999 SP Dominion Resources, Inc. ( D)

F IlINg S TaTuS : New D ESCRIPTIoN : Sold 365 shares of D SP Dominion Resources, Inc. ( D)P 03/8/2016 03/31/2016 $15,001 - $50,000 F IlINg S TaTuS : New D ESCRIPTIoN : Bought 365 shares of D SP Exxon Mobil Corporation (XoM)

F IlINg S TaTuS : New D ESCRIPTIoN : Bought 300 shares of MRK SP Microsoft Corporation (MSFT) P 03/8/2016 03/31/2016 $15,001 - $50,000 F IlINg S TaTuS : New D ESCRIPTIoN : Bought 500 shares of MSFT SP Mylan N.V. (MYl) P 03/8/2016 03/31/2016 $15,001 - $50,000 F IlINg S TaTuS : New D ESCRIPTIoN : Bought 632 shares of MYl SP omega Healthcare Investors, Inc. (oHI)P 03/8/2016 03/31/2016 $15,001 - $50,000 F IlINg S TaTuS : New D ESCRIPTIoN : Bought 762 shares of oHI SP omega Healthcare Investors, Inc. (oHI)

F IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust ID Owner Asset Transaction Type Notification Date Amount Kellogg Company (K) P 06/1/2016 07/1/2016 $1,001 - $15,000 F IlINg S TATuS : New S ubHOlDINg O F : Patrick J Rooney Sr Family Crummey Trust 2003 Kentwood Mich Pub Schs Sch bldg & Site

F IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust Missouri St brd Pub bldgs Spl Oblig Rfdg P 11/6/2015 12/6/2015 $50,001 - $100,000 F IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust Muskegn Mich RFDg-lTD Tax 3.000%

Stericycle, Inc.

JPMorgan Chase & Co Rate/Coupon: 2.55% Matures: 03/01/2021

Red Hat, Inc.

Invesco Ltd.

Prudential Financial, Inc.

Facebook, Inc.

Alphabet Inc.

NCR Corporation

CARMAN-AINSWORTH CMNTY SCH DIST MICH RFDG Rate/Coupon: 3.00% Matures: 05/01/2027

LINCOLN NATL CORP B/E Rate/Coupon: 3.350% Matures: 03/09/2025

CIGNA CORP B/E Rate/Coupon: 3.250% Matures: 04/15/2025

Visa Inc.

CVS Health Corporation

Starwood Hotels & Resorts Worldwide Inc.

Newell Rubbermaid Inc.

F IlINg S TaTuS : New JT Pattern Energy group Inc. - Cl ass a(PEgI)

F IlINg s TaTus : New JT Nordic american Tankers limited (NaT) P 02/9/2016 02/9/2016 $15,001 - $50,000 F IlINg s TaTus : New JT southern Company (sO) P 02/9/2016 02/9/2016 $1,001 - $15,000 F IlINg s TaTus : New Filing ID #20004679 JT stoneMor Partners l.P. Common un itRep limited Partnership Interests (sTON) P 02/3/2016 02/3/2016 $1,001 - $15,000 F IlINg s TaTus : New JT stoneMor Partners l.P. Common un itRep limited Partnership Interests (sTON) P 02/5/2016 02/5/2016 $1,001 - $15,000 F IlINg s TaTus : New JT stoneMor Partners l.P. Common un itRep limited Partnership Interests (sTON)

ranSactionS iD owner asset transaction type notification Date amount 1-800 FlOWERS.COM, Inc. - Cl ass a(FlWS)

F IlINg S TaTuS : New NRg Energy, Inc. (NRg)

F IlINg S TaTuS : New PHH Corp (PHH)

F IlINg S TaTuS : New Sears Hometown and Outle t Stores, Inc.(SHOS)

F IlINg S TaTuS : New Senomyx, Inc. (SNMX)

F IlINg S TaTuS : New Vector group ltd. (VgR)

ranSactionS iD owner asset transaction type notification Date amount SP First Trust Sabrient Forward looki ngValue Port Series 3 F/R

FedEx Corporation

FedEx Corporation

New York St Loc Govt Assistance Corp Ref Rate/Coupon: 5.25 Matures: 04/01/16

Waterville NY Cent Sch Dist Fixed Rate/Coupon: 4 Matures: 6/15/2016

ranSactionS iD owner asset transaction type notification Date amount JT alabama s OID

ranSactionS iD owner asset transaction type notification Date amount JT apple Inc. (aaPl)

rANSAcTIONS ID Owner Asset Transaction Type Notification Date Amount JT advanced Drainage Systems, Inc. (WMS) S 02/2/2016 02/2/2016 $15,001 - $50,000 F IlINg S TaTuS : New JT Calgon Carbon Corporatio n (CCC)

F IlINg S TaTuS : New JT Trimble Navigation limited (TRMB)

F IlINg s TaTus : New NEW YORK, N.Y. FOR PREV IssuEs

F IlINg s TaTus : New D EsCRIPTION : BOND EXCHaNgEs NEW YORK, N.Y. FOR PREVIOus IssuEs

F IlINg s TaTus : New D EsCRIPTION : BOND EXCHaNgEs NEW YORK, N.Y. g/O uNlIMITED B/E agM BOND

F IlINg s TaTus : New D EsCRIPTION : BOND EXCHaNgEs NEW YORK, N.Y. g/O uNlIMITED B/E agM BOND

rANSAcTIONS ID Owner Asset Transaction Type Notification Date Amount akamai Technologies, Inc. (aKaM)

ONEOK Inc.

GS-The Goldman Sachs Group, Inc.