Gershwin Allen Drain

IRA #6

HRA #1 (H)

Franklin Templeton Mutual Global Discovery Fund — Int/Div — Sold

Amencan Funds Global Growth — Int/Div — Sold

American Funds New World — Int/Div — Sold

American Funds Growth Income — Int/Div — Sold

Amencan Funds Growth — Int/Div — Sold

American Funds Asset Allocation — Int/Div — Sold

Franklin Income Securities NKA Franklin Income VIP Fund — Int/Div — Sold

AMCAP Fund Class C Am. Funds — Int/Div

Cap. Income Builder Fd./ Class C - Am Funds — Int/Div

Cap. World Growth & Inc. Fd./ Am. Funds — Int/Div

Income Fund of Amer. Class C - Am Funds — Int/Div

New Perspective Fund Class C - Am Funds — Int/Div

First Trust Capital Strength — Int/Div — Sold

First Trust Sabrient Dividend Portfolio Series — Int/Div — Sold

First Trust Int'l. Capital Strength Portfolio — Int/Div — Sold

Amencan Balanced Fund/Am. Funds — Int/Div

New Economy Fund/Am. Funds — Int/Div

Growth Fund of America’ Am. Funds — Int/Div

Hartford Floating Rate Fund — Int/Div

Ewropacific Growth Fund/Am Funds — Int/Div

First Trust Sabrient Baker's Dozen Port — Int/Div

First Trust Election Portfolio — Int/Div — Buy

IRA #2 (H)

Am. Funds Amcap Fund Class C — Int/Div

Amencan Funds Capital Income Builder — Int/Div

Amencan Funds New World Fund — Int/Div

Am. Funds - Growth Fund of America — Int/Div

Am. Funds - American Balance Fund — Int/Div

IRA #3 (H)

Am. Funds - Capital Income Builder — Int/Div

Am, Funds Capital World Growth Fund — Int/Div

Am. Funds New World Fund — Int/Div

Am Funds The Growth Fund of America — Int/Div

Am Funds Capital World Growth & Inc — Int/Div

IRA 24 (HH)

Franklin Mutual Global Discovery Fund — Int/Div

Franklin Rising Dividends Fund Class ( — Int/Div

Amer. Funds AMCAP Fund Class C — Int/Div

IRA 45(H)

ADT Corporation — Int/Div — Sold

AT&T Incorporated — Int/Div

Abbvie Incorporated (X) — Int/Div

Allianz SE SP ADR — Int/Div

Altna Group Incorporated — Int/Div

Ameren Corporation — Int/Div

Amencan Elec. Pwr. Incorporated — Int/Div

Amgen Incorporated — Int/Div — Buy

Amernigas Partners LP — Int/Div

Astrazeneca PLC — Int/Div

Automatic Data Processing Inc. (X) — Int/Div

AXA SA Sponsored ADR (X) — Int/Div

BBAT Corporation — Int/Div — Buy

BAE Systems PLC Sponsored ADR — Int/Div

BASF SE Sponsored ADR — Int/Div

BCE Incorporated Com New — Int/Div

BP PLC Sponsored ADR — Int/Div

Bemis Incorporated — Int/Div — Sold

British Amern Tob Plc — Int/Div

CME Group Incorporated — Int/Div

Cardinal Health Inc — Int/Div — Buy

Centuryvlink Incorporated (Y) — Int/Div

Chevron Corporation New — Int/Div

Cinemark Holdings Inc — Int/Div

Cisco Systems Inc — Int/Div — Buy

Coca Cola Company — Int/Div

Compass Minerals Intl — Int/Div

Consolidated Edison Inc — Int/Div — Buy

Conocophillips — Int/Div — Sold

Corning Incorporated — Int/Div

Deutsche Telekom AG — Int/Div

Deutsche Post Ag Spon. ADR (X) — Int/Div

Dinequity Inc — Int/Div — Buy

Dommion Res Incorporated — Int/Div

Donnelley R R & Sons Company — Int/Div — Sold

Dow Chemical Company — Int/Div

Duke Energy Corporation NE — Int/Div

Emerson Elec. Company — Int/Div

Entergy Corporation — Int/Div

Exxon Mol Corporation — Int/Div

Fastenal Company — Int/Div

Ford Mtr Company — Int/Div — Sold

GEO Group Incorporated — Int/Div

General Mls Incorporated — Int/Div

Glaxosmithkline PLC — Int/Div

Grainger W W Inc — Int/Div — Buy

HCP Incorporated REIT — Int/Div — Sold

Imperial Brands ADR {/k/a Imperial Tobacco Group PLC — Int/Div

Intel Corporation — Int/Div

ron Mtn Incorporated — Int/Div

Johnson & Johnson — Int/Div

J2 Global Incorporated — Int/Div — Sold

Kimberly Clark Corporation — Int/Div

Kohls Corporation — Int/Div — Sold

Kraft Heinz Company f/k/a Kraft Foods Group Incorporated — Int/Div

Lockheed Martin Corporation (X) — Int/Div

Misc Indl Direct Incorporated — Int/Div — Sold

McDonalds Corporation — Int/Div

Merck & Company Incorporated — Int/Div

Metlife Inc. (X) — Int/Div

Michelin Compagnie Generale DE ADR — Int/Div — Buy

Microsoft Corporation — Int/Div

Microchip Technology Inc. (X) — Int/Div

Molson Coors Brewing Company — Int/Div — Sold

Motorola Solutions Inc. Com New — Int/Div

Munich Re Group — Int/Div

National Fuel Gas Company — Int/Div

National Grid PLC — Int/Div

Novartis A G Sponsored ADR — Int/Div — Buy

Nucor Corporation — Int/Div — Sold

Ocedental Pete Corporation — Int/Div

Omega Healthcare Invs Inc — Int/Div — Sold

Omnicom Group Inc — Int/Div

Orkla A S Spon ADR A — Int/Div

Owens & Mmor Incorporated — Int/Div

PNC Finl SVCS Group — Int/Div

PPL Corporation — Int/Div

Parker Hannifin Corporation — Int/Div — Sold

Peoples United Financial Inc. (X) — Int/Div

Pepsico Incorporated — Int/Div

Philip Morris International — Int/Div

Polaris Industries Inc — Int/Div — Buy

Potash Corporation Sask Inc. (Canada) — Int/Div — Sold

Praxair Incorporated — Int/Div

Procter & Gamble Company — Int/Div

Qualcomm Incorporated — Int/Div

Quest Diagnostics Inc — Int/Div — Sold

Regal Entertainment Group (X)

Republic SVCS Incorporated — Int/Div — Sold

Reynolds Amencan Incorporated — Int/Div

Roche Hidg. Limited Spon. ADR (X) — Int/Div

Rogers Communications — Int/Div

Royal Bk Cda Montreal Que — Int/Div — Buy

Roval Dutch Shell PLC — Int/Div

SSE PLC Sponsored ADR — Int/Div

Sanofi Sponsored ADR (X) — Int/Div

Scor Sponsored Adr (France) — Int/Div

Seagate Technology PLC (Ireland) — Int/Div — Sold

Siemens A G Sponsored Adr — Int/Div

Sky PLC Spon. ADR — Int/Div — Buy

Southern Company — Int/Div

Spectra Energy Partners — Int/Div

Statoil Asa Sponsored Adr (Norway) — Int/Div

Svenska Handel Shanken Ab Adr (Sweden) — Int/Div

Swisscom AG Sponsored ADR — Int/Div

Sysco Corporation — Int/Div — Sold

Taiwan Semiconductor Mfg Limited Spons. Adr — Int/Div

Teco Energy Incorporated — Int/Div — Sold

Target Corporation — Int/Div

Telstra Corporation Limited — Int/Div

Terna Rete Elettrica Nazionale ADR — Int/Div

Texas Instrs Incorporated — Int/Div

Thomson Reuters Corporation — Int/Div

Time Wamer Inc — Int/Div — Buy

Total S A Sponsored ADR — Int/Div

US Bancorp Del Com New — Int/Div

Unibail - Rodamco SE Adr Rep Jee 08 (France) — Int/Div

Unilever PLC Spon ADR New — Int/Div

Union Pac Corp. — Int/Div — Buy

United Parcel Service — Int/Div

Valero Energy Corp. — Int/Div — Buy

Vectren Corporation — Int/Div

Verizon Communications — Int/Div

VinciSA(Y) — Int/Div

Vodafone Group PLC New — Int/Div

WEC Energy Group Inc — Int/Div

Wal-Mart Stores Incorporated — Int/Div

Waste Mgmt. Inc. (X) — Int/Div

Wells Fargo & Company New — Int/Div

Welltower Incororated REIT — Int/Div

Western Un Company — Int/Div

Westpac Bkg Corporation — Int/Div

Weyerhaeuser Company — Int/Div

Daimler AG — Int/Div

Axis Capital Holdings Limited — Int/Div — Buy

Eaton Corporation PLC — Int/Div — Buy

Johnson Controls PLC — Int/Div — Buy

TE Connectivity Limited Reg. SHS — Int/Div — Buy

Lvondellbasel]l Industries — Int/Div — Buy

Cedar Fair L.P Depositry Unit — Int/Div — Buy

Communications Sales & Leas Inc. (X) — Int/Div

Crown Castle Intl. Corp — Int/Div — Buy

Enterprise Products Partners L P(X) — Int/Div

Magellan Midstream Prtnrs LP (X) — Int/Div

Rvman Hospitality Pptys Inc — Int/Div — Buy

Sabra Health Care REIT Inc — Int/Div — Buy

Seagate Technology PLC — Int/Div — Sold

Corrections Corporation Amer New Com New Reit — Int/Div — Sold

Realty Income Corporation REIT — Int/Div

Ventas Incorporated REIT — Int/Div

AT&T Incorporated — Int/Div — Buy

Paychex Incorporated — Int/Div — Buy

Pepsico Incorporated — Int/Div — Buy

Riverfront Strategic Income Fund — Int/Div — Buy

First Trust ETF 11 Utilities Alphadex Fund — Int/Div — Buy

Flexshares Trust Quality Dividend Index Fund — Int/Div — Buy

Global X Funds MCSI Norway ETF — Int/Div — Buy

Goldman Sachs ETF Activebeta US Large Cap — Int/Div — Buy

Ishares MSC Aust ETF — Int/Div — Buy

Ishares MSCI1 Sz Cap ETF — Int/Div — Buy

Ishares TR Core S & P S00 ETF — Int/Div — Buy

Ishares TR MSC EAFE ETF — Int/Div — Buy

Ishares TR NASDQ Biotec ETF — Int/Div — Buy

Ishares TR US. Fin SVC ETF — Int/Div — Buy

Ishares TR CORE S&P SCP ETF — Int/Div — Buy

Ishares TR U.S. NSM GD ETF — Int/Div — Buy

Ishares TR Intl SEL Div ETF — Int/Div — Buy

Ishares TR US Hither PR ETF — Int/Div — Buy

Ishares TR EAFE Value ETF — Int/Div — Buy

Ishares TR EAFE Grwth ETF — Int/Div — Buy

Ishares Incorporated Core MSCI EMKT — Int/Div — Buy

Ishares TR Hdg MSC Japan — Int/Div — Buy

Pimco ETF Trust — Int/Div — Buy

Powershares QQQ Trust — Int/Div — Buy

Powershares ETF Trust Aerospace & Defense Port — Int/Div — Buy

Powershares ETF 11 S&P S00 Ex-Rate — Int/Div — Buy

Powershares ETF Trust [ KBW Regl Bk Port — Int/Div — Buy

SPDR Series Trust Morgan Stanley Tech — Int/Div — Buy

SPDR Series Trust S&P Transn ETF — Int/Div — Buy

SPDR Series Trust S&P Capital Markets ETF — Int/Div — Buy

SPDR Series Trust Cap Short Term — Int/Div — Buy

Sector SPDR TR SBI Cons Discr — Int/Div — Buy

Sector SPDR TR SBI Int-Fml — Int/Div — Buy

Select Sector SPDR TR Real Estate — Int/Div — Buy

Wisdomtree Trust Larcap Div Fund — Int/Div — Buy

Wisdomtree Trust Low P/E Fd — Int/Div — Buy

Wisdomtree Trust Japan Smallcap Divid Fund — Int/Div — Buy

Wisdomtree Trust intl Hedged Div Growth Fund — Int/Div — Buy

Wisdomtree Trust Currency Hedged Defa Fd — Int/Div — Buy

UBS Ag Jersey, E Tracs Linked to Alerian MLP Infrastructure — Int/Div — Buy

Brokerage Account #1 (H)

Am Funds Cap World Growth & Inc Class C — Int/Div

First Eagle Global Fund Class C — Int/Div

Henderson European Focus Fund — Int/Div

Amencan High Income Municipal Bond — Int/Div

Tax Exempt Bond Fund of America — Int/Div

Franklin Rising Dividends Fund — Int/Div

Am Funds Growth Fund of Amer Class — Int/Div

Am Funds Investment Co of America Class A — Int/Div

Franklin Templeton Mutual Global Discovery — Int/Div

Am Funds New World Class — Int/Div

Realty Income Corporation Rest — Int/Div

Targe Res Corp. f/k/a Targa Res Partners LP Com Unit (X) — Int/Div

Blackrock Equity Div. Fund Class C — Int/Div

Calamos Growth & Income Fund Class C — Int/Div

Nuveen High Yield Mun. Bond Fund Class C — Int/Div

Western Asset Int. Term Municipals Class { Bd — Int/Div

Raymond James Cash Account — None

Brokerage Account #2 (H)

AT&T Incorporated — Int/Div — Buy

Abbvie Incorporated — Int/Div — Buy

Adobe Systems Inc — Int/Div

Advance Auto Parts Inc — Int/Div — Buy

Alibaba Group Hide — Int/Div

Allergan Incorporated f/k/a Actavis PLC — Int/Div — Sold

Alphabet Incorporated f/k/a Google Incorporated — Int/Div

Altria Group Incorporated — Int/Div — Buy

Amazon Com Incorporated — Int/Div

Amencan Express Group Inc. Com — Int/Div — Sold

American International Group Inc. Com — Int/Div

Anadarko Pete Corporation — Int/Div — Buy

Apple Incorporated — Int/Div

Bank of America Corporation — Int/Div

Boemg Company — Int/Div — Sold

Boston Scientific Comp — Int/Div

Bristol Myers Squibb Company — Int/Div

CSX Corporation — Int/Div — Buy

Canadian Nat Res Limited — Int/Div — Buy

Cigna Corporation — Int/Div — Sold

CVS Caremark Corporation — Int/Div — Sold

Celgene Corporation — Int/Div

Charter Communications Inc — Int/Div — Buy

Chevron Corporation New — Int/Div — Buy

Cisco Systems Incorporated — Int/Div

Citigroup Incorporated Com New — Int/Div

Comcast Corporation New — Int/Div

Delta Air Lines Inc — Int/Div — Sold

Disney Walt Company — Int/Div

Dollar General Corp — Int/Div — Sold

Dow Chemical Company — Int/Div

Electronic Arts Inc — Int/Div — Buy

Exxon Mobil Corp. — Int/Div

Facebook Incorporated — Int/Div

Fedex Corporation — Int/Div — Buy

General Electric Company — Int/Div

Halliburton Company — Int/Div — Buy

Gilead Sciences Incorporated — Int/Div — Sold

Home Depot Incorporated — Int/Div

Honeywell International Incorporated — Int/Div

JPMorgan Chase & Company — Int/Div

Johnson & Johnson — Int/Div — Buy

Lilly Eli & Company — Int/Div — Buy

Marsh & Mclennan Companies Incorporated — Int/Div

Martin Marietta Matls Inc — Int/Div — Buy

Mastercard Incorporated — Int/Div — Sold

Medtronic Incorporated — Int/Div — Sold

Merck & Company — Int/Div — Sold

Microsoft Corporation — Int/Div

Mohawk Indusstries Inc — Int/Div — Buy

Morgan Stanley Com New — Int/Div

Norfolk Southern Corp. — Int/Div — Buy

Nike Incorporated — Int/Div — Sold

Pepsico Incorporated — Int/Div

Plizer Incorporated — Int/Div

Proctor and Gamble Co. — Int/Div — Buy

Raytheon Company — Int/Div

Reynolds American Inc — Int/Div — Sold

Salesforce Com Incorporated — Int/Div

Schlumberger Limited — Int/Div

Southern Company — Int/Div — Buy

Stanley Black & Decker Inc — Int/Div — Buy

Schwab Charles Corporation New — Int/Div — Sold

Starbucks Corporation — Int/Div

TMobile US Incorporated (Y) — Int/Div

Time Wamer Inc — Int/Div — Buy

United Parcel Service Inc — Int/Div — Sold

United Health Group Inc — Int/Div

Visa Incorporated — Int/Div

Zoetis Inc — Int/Div — Buy

Amencan Tower Corporation New Reit — Int/Div

Virginia 529 Plan, College Savings Plan, Moderate (H) Growth

AMCAP Fund - 529 — Int/Div

Capital World Growth & Income - 529¢ — Int/Div

The Growth Fund of America - 529( — Int/Div

The Investment Company of America LC — Int/Div

Hartford Life Insurance Cash Value Acct. #1 (Hy

American Funds Income Fund — Int/Div

Amencan Funds Growth — Int/Div

Franklin Templeton Mutual Shares Sec — Int/Div

PNC Bank Checking & Savings Accounts (Hy — Interest

Reimbursement — Rr pT Natale Tr Rw of Law — 02212016 — rare? Tana, fo. we School of Law, Charlottesville, Virginia — aL CE AE La AG Moot Court Competition — ETE J I A an

Income — 2016 — Wayne County, Michigan Pension Payments — S14919.12