Thomas Michael Durkin

CD Capital One Bank - 1.75% — Interest — Redeemed

IShares Russell 1000 Growth — Dividend — Buy

IShares Russell 1000 Growth — Dividend — Sold (part)

IShares Russell 1000 Growth — Dividend — Buy

CD Discover Bank - 1.7% — Interest — Redeemed

IShares Russell 1000 Value — Dividend — Buy

IShares Russell 1000 Value — Dividend — Sold (part)

IShares Russell 1000 Value — Dividend — Buy

IShares Russell Midcap Growth — Dividend — Buy

IShares Russell Midcap Growth — Dividend — Sold (part)

IShares Russell Midcap Growth — Dividend — Buy

IShares Russell Midcap Value — Dividend — Buy

IShares Russell Midcap Value — Dividend — Sold (part)

IShares Russell Midcap Value — Dividend — Buy

IShares Gold Trust — None

IShares Silver Trust — None

CD Capital One - 2.25% — Interest

CD Key Bank - 1.7% — Interest — Redeemed

Chase accounts (various cash accounts) — Interest

CD Discover Bank - 2.25% — Interest

Merrill Lynch/Bank of America Bank Deposit Program (cash account) — Interest

ISHARES S&P Small Cap 600 Growth — Dividend — Buy

ISHARES S&P Small Cap 600 Growth — Dividend — Sold (part)

ISHARES S&P Small Cap 600 Growth — Dividend — Buy

ISHARES S&P Small Cap 600 Value — Dividend — Buy

ISHARES S&P Small Cap 600 Value — Dividend — Sold (part)

ISHARES S&P Small Cap 600 Value — Dividend — Buy

Franklin Moderate Allocation — Dividend

JPM IT COR BD 1 (part of annuity) — None — Redeemed (part)

NW NVIT MNY MKT 1 (part of annuity) — None — Buy

JPM IT US EQ I (part of annuity) — None — Redeemed (part)

CD Belmont Savings Bank 1.4% — Interest — Redeemed

CD Capital One Bank USA 1.55% — Interest — Redeemed

Vaneck Vectors Vietnam — Dividend — Sold

CD State Bank India — Interest

CD Comenity Capital Bank 3.1% — Interest

CD Ally Bank (2.4%) — Interest — Redeemed

CD Goldman Sachs Bank USA 2.8% — Interest

CD Morgan Stanley Bank NA — Interest

CD Goldman Sachs Bank USA 2.9% — Interest

I Shares Edge MSCI — Dividend

Rental Property - purchased for $765,000 on 3/10/16 — Rent

CD Shinhan Bank America — Interest — Buy

CD BMW Bank of North America 1.45% — Interest — Buy

CD Morgan Stanley PVT Bank 1.75% — Interest — Buy