Anthony P. Patti

Memill Lynch 24 (H)

National Oilwell Varco (X) — Int/Div — Sold

Raymond James Account (H)

Raymond James Bank Deposit Progam iY

Alliance Bernstein Growth & Income Fund (CBBYX) (Y)

American Century International Bond Fund (BEGBX) (Y)

American High Income Trust Fund (AHTFX) HY)

PIMCO Dynamics Cr Income Fd (PCH (Y)

T. Rowe Price International Bond FD (PAIBXOLY)

Puerto Rico Comwlth Pub Impt Bond TN2022(Y)

ING GROEP N.V. PERP Debt Secs Cumlative 7.05% (Y)

Northwestern Mutual Adjustable CompLife — Int/Div

Northwestern Mutual Extra Ordinary Life — Int/Div

IRA (H)21

Mernill Lynch Cash/Money Account a/k/a Bank of America NA Rasp — Interest

Abbott Labs (X) — Int/Div — Sold

Abbvie Inc Shs (X) — Int/Div — Sold

Apple (X) — Int/Div — Sold

Automatic Data Proc (X) — Int/Div — Sold

Emerson Elec Co (X) — Int/Div — Sold

IBM (X) — Int/Div — Sold

Invesco Intl Divi — Int/Div — Buy

iShares MSCI Emergmg Mkts (EEM) — Int/Div — Buy

J&I(X) — Int/Div — Sold

Kohl's Corp (X) — Int/Div — Sold

Lord Abbett Bond Fund (LBDFX) — Int/Div — Buy

Macy's Retail Hldgs Inc (X) — Int/Div — Sold

Microsoft Corp (X) — Int/Div — Sold

Philip Moms Intl Inc (X) — Int/Div — Sold

Procter & Gamble (X) — Int/Div — Sold

Vanguard Growth ETF (VUG) — Int/Div — Buy

Vanguard Small Cap (VB) — Int/Div — Buy

Vanguard Mid-Cap ETF (VO) — Int/Div — Buy

Vanguard Real Estate ETF — Int/Div — Buy

Vanguard Total Bn MKT (BND) — Int/Div — Buy

Viacom Inc (X) — Distribution — Sold

Vanguard Windsor 11 (X) — Int/Div — Sold (part)

Vanguard Wellington Fund (X) — Int/Div — Sold (part)

SEP (H) 10

Merrill Lynch Cash/Money Account n/k/a Bank of America NA RASP — Interest

Blackrock Global Allocation Fd (Y) ((MALOX)

Invesco Intl Divid Achievers ETF (PID) — Int/Div

iShares MSCI Emergimg Mkts (EEM) — Int/Div

Lord Abbett Bond Fund (LBDFX) — Int/Div

Vanguard Growth ETF (VUG) — Int/Div

Vanguard Small Cap (VB) — Int/Div

Vanguard Mid-Cap ETF (VO) — Int/Div

Vanguard Div Appreciation ETF (VIG) — Int/Div

Vanguard Real Estate ETF — Int/Div — Buy

Vanguard Total Bn MKT (BND) — Int/Div

Estate Trust Account (H) 95

ML Bank Deposit Program cash/money account (X) — Interest

AT&T Inc GBL3 400% (X) — Interest — Sold

MetLife, Inc Ser C GLB vars (X) — Interest — Sold (part)

Capital One Financial DO 6.0% (X) — Interest — Sold

DTE Energy Comany 6% (X) — Interest — Sold

AAPL(X) — Int/Div — Sold (part)

BAC(X) — Int/Div — Sold

Boeing Company (X) — Int/Div — Sold

Cisco Systems (X) — Int/Div — Sold

Conocophillips (X) — Int/Div — Sold

Corning Inc (X) — Int/Div — Sold

CVS(X) — Int/Div — Sold (part)

Davita Inc (X) — None — Sold

Dell Tech(X) — None — Sold

Exxon Mobil Corp (X) — Int/Div — Sold

GE(X) — Int/Div — Sold

General Dynamics Corp (X) — Int/Div — Sold

Gilead Sciences Inc (X) — Int/Div — Sold

Intel Corp (X) — Int/Div — Sold

Mamott Intl Inc — Int/Div — Sold

Mamott Vacations Corp (X) — Int/Div — Sold

Microsoft Corp (X) — Int/Div — Sold

Norfolk Southern Corp (X) — Int/Div — Sold

Oracle Corp (X) — Int/Div — Sold

Pepsico Inc (X) — Int/Div — Sold

Philip Morris Intl Inc (X) — Int/Div — Sold

Phillips 66 (X) — Int/Div — Sold

PPL Corp (X) — Int/Div — Sold

Procter & Gamble (X) — Int/Div — Sold

Pub Sve Enterprise Grp (X) — Int/Div — Sold

Sirius XM Holdings Inc (X) — Int/Div — Sold

Stryker Corp (X) — Int/Div — Sold

Symantec Corp (X) — Int/Div — Sold

United Parcel Sve C1(X) — Int/Div — Sold

United Techs Corp (X) — Int/Div — Sold

Valley Natl Bancorp NJ (X) — Int/Div — Sold

Wells Fargo & Co — Int/Div — Sold

Lord Abbett Floating (X) — Int/Div — Sold

Vanguard Wellington Fund (X) — Int/Div — Sold

IRA#2(H) 7?

Bunk of America NA RASP (X) — Interest — Open

Abbott Labs (X) — Int/Div — Sold

Abbvie Inc Shs (X) — Int/Div — Sold

Apple (X) — Int/Div — Sold

Automatic Data Proc (X) — Int/Div — Sold

Emerson Elec Co (X) — Int/Div — Sold

IBM (X) — Int/Div — Sold

J&)(X) — Int/Div — Sold

Microsoft Corp (X) — Int/Div — Sold

Philip Morris Intl Inc (X) — Int/Div — Sold

Procter & Gamble (X) — Int/Div — Sold

Vanguard Windsor 11 — Int/Div — Sold

Kohl's Corp (X) — Int/Div — Sold

Macy's Retail Hldgs Inc (X) — None — Sold

National Oilwell Varco 1 (X) — None — Sold

Viacom Inc (X) — None — Sold

Memill Lynch 22 (H) (Y)

Merrill Lynch Bank Deposit Program (Y)

Blackrock Global Allocation Fd (Y) (IMALOX)

iShares MSCI Emerging Mkts (EEM) (Y)

Lord Abbett Bond Fund (LBDFX) (Y)

Powershares Inter DVD (PDI (Y)

Powershares Inter DVD (PDI (Y)

Powershares Inter DVD (PDI (Y)

Powershares Inter DVD (PDI (Y)

Powershares Inter DVD (PDI) (Y)

Vanguard Total Bn MKT (BND) (Y)

Memill Lynch 23 (H) (Y)

Merrill Lynch Bank Deposit Program (Y)

Blackrock Global Allocation Fd (Y) IMALOX)

iShares MSC Emergmg Mkts (EEM) (Y)

Powershares Inter DVD (PDI (Y)

Vanguard Small Cap (VB) (Y)

Vanguard Mid-Cap ETF (VO) (Y)

Vanguard Div Appreciation ETF (VIG) Y)

Vanguard Total Bn MKT (BND) (Y)

Merrill Lynch Bank Deposit Program wkia Bank of America NA — Interest

Blackrock Global Allocation Fd (MALOX) — Int/Div

iShares MSCI Emergimg Mkts (EEM) — Int/Div

Lord Abbett Bond Fund ((LBDFX) — Int/Div

Powershares Inter DVD (PDI) — Int/Div

Vanguard Growth ETF — Int/Div — Buy

Vanguard Small Cap (VB) — Int/Div

Vanguard Mid-Cap ETF (VO) — Int/Div

Vanguard Div Appreciation ETF (VIG) — Int/Div

Vanguard Total Bn MKT (BND) — Int/Div

Vanguard Real Estate ETF — Int/Div — Buy

Memill Lynch #5 (H)

Merrill Lynch Bank Deposit Program nk a /Bank of America NA — Int/Div

Blackrock Global Allocation Fd (MALOX) — Int/Div

iShares MSC Emergimg Mkts (EEM) — Int/Div

Powershares Inter DVD (PDI) — Int/Div

Vanguard Growth ETF — Int/Div — Buy

Vanguard Small Cap (VB) — Int/Div

Vanguard Mid-Cap ETF (VO) — Int/Div

Vanguard Div Appreciation ETF (VIG) — Int/Div

Vanguard Real Estate ETF — Int/Div — Buy

Vanguard Total Bn MKT (BND) — Int/Div

Merrill Lynch #6 (H)

Merrill Lynch Bank Deposit Program a/k/a Bank of America NA — Interest

Blackrock Global Allocation Fd (MALOX) — Int/Div

iShares MSCI Emerging Mkts (EEM) — Int/Div

Powershares Inter DVD (PDI) — Int/Div

Vanguard Growth ETF — Int/Div — Buy

Vanguard Small Cap (VB) — Int/Div

Vanguard Mid-Cap ETF (VO) — Int/Div

Vanguard Div Appreciation ETF (VIG) — Int/Div

Vanguard Total Bn MKT (BND) — Int/Div

Vanguard Real Estate ETF — Int/Div — Buy

Memill Lynch £7 (H)

Merrill Lynch Bank Deposit Program n'k/a Bank of America NA — Interest

Blackrock Global Allocation Fd (MALOX) — Int/Div

iShares MSCI Emerging Mkts (EEM) — Int/Div

Powershares Inter DVD (PDI) — Int/Div

Vanguard Growth ETF — Int/Div — Buy

Vanguard Small Cap (VB) — Int/Div

Vanguard Mid-Cap ETF (VO) — Int/Div

Vanguard Div Appreciation ETF (VIG) — Int/Div

Vanguard Total Bn MKT (BND) — Int/Div

Vanguard Real Estate ETF — Int/Div — Buy

Adpunct Lecturer, University of Michigan-Dearborn

Custodian, Investment Accounts 4-7

POA, Investment Accounts 2 and 3

Agreement — 00125 — Hooper Hathaway, P.C. Memorandum of Redemption, tendering all shares, waiving salary contimuation and agreeing to payment of outstanding receivables

Income — 2018 — University of Michigan-Dearbom - wages — S4.690.00

Income — 2018 — Hooper Hathaway PC fees earned prior to departure consistent with the terms of agreement listed in Part 11 — S3I5.244 00