Paul Lewis Maloney

Brokerage Account # (H)

Blackrock Equity Dividend A — Int/Div — Sold

Amencan Gr FD of America F — Int/Div — Sold

Jennison Mid-Cap Growth A — Int/Div — Buy (add'l)

UBS Bank USA Dep Acct — Interest

UBS Pace Money Market INV Fund Class P — Int/Div

Amer Century Short Duration Inflation Prot Bond A — Int/Div — Buy (add'l)

Invesco Small Cap Value Class A — Int/Div

Goldman Sachs Strategic Income Class A — Int/Div — Sold

Transparent Value Dividend Fund Class A — Int/Div — Sold

Transamerica Tactical Income Fund Class A — Int/Div — Sold

Sun America Focused Dividend Strategy Fund A — Int/Div

Alliance Bernstein Small Cap Growth Class A — Int/Div — Sold

MFS Internat] Value Fund Class A — Int/Div

Lord Abbett Short Duration Income Fund — Int/Div

Franklin Templeton Global Fund Class A — Int/Div — Sold

Compass Emp Rec Enhanced Violativity Weighted Fund nka Victory CEMP — Int/Div — Sold

Compass Risk MG DVD GR — Int/Div

American Century Internat] Growth Fund, Class A — Int/Div — Sold

Invesco Developing Markets Fund Class A — Int/Div

Lopeland Risk Mgmt DVD Growth — Int/Div

Blackrock Strategic Income — Int/Div — Sold

JP Morgan Large Cap Growth Fund Class A — Int/Div — Sold

Prudential Total Return Bond Fund Class 7 — Int/Div

Hartford World Bond Fund 1 — Int/Div

Oakmark Int! Fund — Int/Div — Buy

Victory Sycamore Establ. Value Fund — Int/Div — Buy

Thomburg LTD Term Income Class — Int/Div — Buy

Putnam Equity Income Fund YSHS — Int/Div — Buy

Pioneer Multi-Asset Ultrashort Income — Int/Div — Buy

Nuveen Real Estate Securities Fund — Int/Div — Buy

Hartford Core Equity Fund Class 1 — Int/Div — Buy

Virtus Small Cap Sust Gw — Int/Div — Buy

Pimco Income Fund Class P — Int/Div — Buy

Prudential Global Total Return Fund Inc Z — Int/Div — Buy

Polen Growth Fund Class — Int/Div — Buy

Brokerage Account #2 (H)

Apple Computer common stock — Int/Div

UBS Deposit Acct — Int/Div

NMinots Tool Works common stock — Int/Div — Sold (part)

McKesson common stock — Int/Div

Schlumberger common stock — Int/Div

Norfolk Southern RR common stock — Int/Div

Starbucks common stock — Int/Div

Transparent Value Directional Fund Class A, nka Guggenheim Dir Alloc — Int/Div

Boemg common stock — Int/Div

Henderson Global Investors European Focus — Int/Div

Intel common stock — Int/Div

NE Utilities common stock now known as. Eversource Energy Corp — Int/Div

Qualcomm common stock — Int/Div — Sold

VP Corp common stock — Int/Div

Dela Airlines — Int/Div — Buy

Gilead Sciences — Int/Div — Buy

ThermoFisher Scientific — Int/Div — Buy

Unis AAM Dividend Ruler Portfolio — Int/Div — Buy

Brokerage Account #3 (H)

Pace Large Company Growth Equity Investment Fund Class — Int/Div

Pace Int] Emerg Mkts Equity Class P — Int/Div

Lrg Comp Value Equity Fund Class P — Int/Div

Pace Intl Equity Fund Class P — Int/Div

Pace Sm/Medium Co Growth Equity Class Pp — Int/Div

Pace Strategic Fixed Income Fund Class P — Int/Div — Sold

Pace Money Market Investment Fund Class P — Int/Div

Pace Global Real Estate Securities Fund Class P — Int/Div

Pace International Fixed Income Investment Class PP — Int/Div

Pace Small/Medium CO Value Equity Investmt Class PP — Int/Div — Buy

Pace Global Fixed Income Investmt Fund Class PP — Int/Div — Buy

Pace High Yield Investmt Class P — Int/Div — Buy

Pace Intermediate Fixed Income Class P — Int/Div — Buy

State of Michigan 401k (H)

8SgA Bond Market Index — Int/Div

Dodge and Cox Stock Fund — Int/Div

American Funds Euro Pacific — Int/Div

Pimco Total Return Fund — Int/Div

Voya Small Cap Growth — Int/Div

Oakmark Equity and Income — Int/Div

New Jenmison Large Cap Growth — Int/Div

Retirement Acct (H)

Nationwide Fixed Acct — Int/Div

Newbherger Genesis Fund TC — Int/Div

403b Account (H)

New Perspective Fund A — Int/Div

Capital World Growth A — Int/Div

US Govt Securities A — Int/Div

Fifth Third Bank Account — Interest

DOJ Federal Credit Union — Interest

403b(7) Account (H)

New Perspective Fund A — Int/Div

Capital World Growth A — Int/Div

US Govt Securities A — Int/Div

Invesco US Growth Fund A — Int/Div

Pimco Total Return Fund A — Int/Div

Honor Credit Umon CD Acct (H) — Interest

Agreement — 2007 — State Judicial Pension calculated based on years of service-Commenced Drawing Pension January 2010

Agreement — 1995:2007 — Berrien County Pension calculated based on years of service-Commenced Drawing Pension January 2010

Income — 2016 — State of Michigan Judicial Pension — S458.624.00

Spouse's income — 2016 — State of Michigan Teacher Pension