Marci B. McIvor

Royalty Interest, White County, IL — Rovalty

MSIF Int'l Real Estate — Int/Div

Dreman Value Fund — Int/Div

Williams Parters — Int/Div

EDD Fund — Int/Div

Cupano Energy Fund — Int/Div

AIP Real Estate Fund — Int/Div

BASF Se Sp — Int/Div — Sold

BNP Paribas Sp Adr — Int/Div

Eni Spa Amer Dep Rept — Int/Div — Sold

Honda Motor Company — Int/Div

Mitsubishi Corp Spons — Int/Div — Sold

Mitsui & Co. Lad — Int/Div

Nissan Mtr Co — Int/Div — Sold

Sharp Corporation Adr — Int/Div

Sony Corp Adr — Int/Div

Toyota Motor Cp Adr — Int/Div

Intesa Sanpaolo Spon — Int/Div — Sold

American Capital Ltd — Int/Div

Eaton Vance Lid. Durantion Inc. Fund — Int/Div

Highland Credit Strategies Fund — Int/Div

Morgan Stanley Emerging Market Domestic Debt Fund — Int/Div

Van Kampen Senior Income Trust — Int/Div — Sold

JP Morgan High Yield — Int/Div

Aberdeen Equity Long Short Fund — Int/Div — Sold

JP Morgan Highbridge Stat Market Fund — Int/Div — Sold

SPDR Gold Trust — Interest — Sold

Templeton Emerging Markets Small Cap — Int/Div

Putnam Diversified — Int/Div

Guggenheim Macro Opportunities Fund — Int/Div

MetLife Inc. (common) — Int/Div

Plains All Amer Pipeline — Int/Div — Sold

Pimco Dynamic — Int/Div

Achillion Pharmaceuticals — Int/Div

Deutsche X-Trackers MSC1 — Int/Div

Angel Oak Multi Strategy — Int/Div

Verizon Communications — Int/Div

Tekla Healthcare — None

Alliance Bernstein Small Cap Growth Fund — Int/Div — Sold

Brandes International Small Cap Equity Fund — Int/Div

Amencan Century One Mutual Fund — Int/Div — Sold

Baird Core Plus Mutual Fund — Int/Div

Pimco Income Mutual Fund — Int/Div

Glenmede Large Cap Core Mutual Fund — Int/Div

Schwab 2025 Mutual Fund — Int/Div — Sold

Schwab 2035 Mutual Fund — Int/Div — Sold

ACAP Strategic Fund — Int/Div

Hatteras Core Altemative Fund — Int/Div — Sold

Achillion Pharmaceuticals — Int/Div

Celegene Corp — Int/Div — Sold

Davita Healthcare Partners, linc — Int/Div

Vertex Pharamaceuticals — Int/Div

Cohen & Steers Realty — Int/Div

Nexpoint Cr Stategies Fd — Int/Div

Principal FDS Inc — Int/Div

Allergan PLC - common — Int/Div

Alphabet Inc CL A - common — Int/Div

Anadarko Petroleum Corp- common — Int/Div

Apple, Inc - common — Int/Div

Britich Amer Tobacco PLC GB - common — Int/Div

Coca Cola Co - common — Int/Div

Danaher Cop « common — Int/Div

Ecolab Inc. common — Int/Div

Home Depot = common — Int/Div

Intercontmental Exchange Group - common — Int/Div

Johnson & Johnson « common — Int/Div

Microsoft Corp- common — Int/Div

Pepsico Inc. - common — Int/Div

Starbucks Corp - common — Int/Div

Time Warmer Inc. New « common — Int/Div

Assistant Attorney General, Office of the Attorney General, State of Michigan

Agreement — 1996 — State of Michigan Employees Pension Fund; Pension Lpon Retirement Age 60

Income — 27 — State Employees Retirement System — $21,269.64

Spouse's income — 2017 — Lawyer - Member - Clark Hill, PLC

1) Part I, page 1, line 2 - At this time there are no assets in the Trust dated 8/2/01.