Robert James Jonker

Deposit Accounts at Fifth Third Bank — Interest

Fifth Third Bank - Stock — Int/Div

RETAIL ACCOUNT

Active Asset Tax Free Trust — Int/Div

First Trust Hith Care Alpha ETF — Int/Div

First Trust Hith Care Alpha ETF — None — Sold (part)

First Trust Hith Care Alpha ETF — None — Sold (part)

First Trust Consumer Staples ETF — None — Buy

First Trust Consumer Staples ETF — Int/Div — Buy (add'l)

First Trust Consumer Discret — Int/Div — Buy (add'l)

First Trust Consumer Discret — None — Sold (part)

First Trust DJ Internet 1DX — None

First Trust DJ Internet IDX — None — Sold (part)

First Trust Larg Cap Value AL — Int/Div — Buy (add'l)

First Trust Larg Cap Value AL — None — Sold (part)

First Trust S&P Reit Index — Int/Div

First Trust S&P Reit Index — None — Sold (part)

First Trust Utlts Alphadex ETF — None — Sold

Proshares Short MSC EAFE — None — Buy (add'l)

Proshares Short MSC EAFE — None — Buy (add'l)

Proshares Short MSC EAFE — None — Sold

Vanguard MSC] Emerging Markets — None — Sold (part)

Vanguard MSC Emerging Markets — None — Sold

Amencan Gr Fd of Amenca — Int/Div — Buy (add'l)

American Gr Fd of Amenca — None — Sold (part)

BlackRock Equity Dividend — None — Buy

BlackRock Equity Dividend — Int/Div — Buy (add'l)

EV Floating Rate Hi Inc Inst — Int/Div

EV Floating Rate Hi Inc Inst — None — Sold (part)

EV Global Macro ABS Ret — None

EV Large Cap Value — None — Sold

Goldman Sachs Rising Div Growth — Int/Div — Buy

Ivy Asset Strategy — Int/Div — Buy (add'l)

Ivy Asset Strategy — None — Buy (add'l)

Ivy Asset Strategy — None — Sold (part)

JP Morgan Hibrg Dyn Comm Str — None — Buy (add'l)

JP Morgan Hibrg Dyn Comm Str — None — Buy (add'l)

Lazard Int'l Equi Sel Inst — Int/Div — Buy

Legg Mason BW Gib Opp Bd — None — Buy (add'l)

Legg Mason BW Gib Opp Bd — Int/Div — Buy

Legg Mason BW Gib Opp Bd — None — Sold (part)

Lord Abbett Alpha Strat — Int/Div

Lord Abbett Alpha Strat — None — Sold (part)

Natixis ASG Global Alternative Y — None — Sold (part)

Natixis ASG Global Alternative Y — None — Sold (part)

Nuveen Tradewmds Int'l Value — None — Buy (add'l)

Nuveen Tradewinds Int'l Value — None — Sold

Pimco All Asset All Auth — Int/Div — Buy (add'l)

Pimco All Asset All Auth — None — Buy (add'l)

Pimco Unconstrained Bond Fund — None — Sold

Principal Global Divers Inc A — Int/Div — Buy

Prmcipal Global Divers Inc A — None — Sold (part)

Roosevelt Multi Cap — None — Buy (add'l)

Roosevelt Multi Cap — None — Sold

Virtus Dynamic Aphasector — Int/Div — Buy

Virtus Dynamic Aphasector — None — Sold (part)

Virtus Foreign Oport — Int/Div — Buy

Virtus Insight Emerg Marks — None — Buy (add'l)

Virtus Insight Emerg Markts — Int/Div — Buy (add'l)

Virtus Multi Sect Sht Term BDI — Int/Div — Buy

Virtus Multi Sect Sht Term BDI — None — Sold (part)

Virtus Prem Alphasector — None — Buy

Virtus Prem Alphasector — None — Sold

Vanguard MSCI Emerging Markets — None — Sold

Vanguard MSCI Emerging Markets — None — Sold

IRA ACCOUNT

American Amcap A — Int/Div

Amencan Bd Fd of Am — Int/Div

Amencan Cap Inc Builder — Int/Div

American Cap World Bond — Int/Div

American Cap World Gr & Inc — Int/Div

Amencan Europacific Growth — Int/Div

Amencan Fundamental Iny — Int/Div

American Gr Fd of Amenca — Int/Div

American New Perspective — Int/Div

IRA ACCOUNT-2

BDP Morgan Stanley Bank — Interest

First Trust Hith Care Alpha ETF — Int/Div — Sold (part)

First Trust Consumer Staples — Int/Div — Buy (add'l)

First Trust Consumer Staples — None — Buy

First Trust Consumer Discret — Int/Div — Buy

First Trust Consumer Discret — None — Sold (part)

First Trust DJ Internet 1DX — None — Sold (part)

First Trust DJ Internet 1DX — None — Sold (part)

First Trust Larg Cap Value AL — Int/Div — Buy

First Trust Larg Cap Value AL — None — Sold (part)

First Trust S&P Reit Index — Int/Div — Sold (part)

First Trust S&P Reit Index — None — Sold (part)

American Gr Fd of Amenca — Int/Div — Buy (add'l)

American Gr Fd of Amenca — None — Sold (part)

Black Rock Equity Divident — Int/Div — Buy (add'l)

Black Rock Equity Divident — None — Buy

First Trust Utlts Alphadex ETF — Int/Div — Sold

Proshares Short MSC EAFE — None — Buy (add'l)

Proshares Short MSC EAFE — None — Buy

Proshares Short MSC EAFE — None — Sold

Vanguard MSCI Emerging Markets — None — Sold

Vanguard MSC Emerging Markets — None — Sold (part)

EV Floating Rate Hi Inc Inst — Int/Div — Sold (part)

EV Floating Rate Hi Inc Inst — None — Sold (part)

EV Global Macro ABS Ret — None — Sold (part)

Goldman Sachs Rising Div Grw — Int/Div — Buy

EV Large Cap Value — Int/Div — Sold

Ivy Asset Strategy — Int/Div — Buy (add'l)

Ivy Asset Strategy — None — Sold (part)

Ivy Asset Strategy — None — Buy (add'l)

JP Morgan Hibrg Dyn Comm Str — None — Buy (add'l)

JP Morgan Hibrg Dyn Comm Str — None — Buy (add'l)

Lazard Int'l Eqi Sel Inst — Int/Div — Buy

Legg Mason BW Gib Opp Bd Inst — None — Buy

Legg Mason BW Gib Opp Bd Inst — None — Sold

Lord Abbett Alpha Strat — Int/Div — Sold (part)

Lord Abbett Alpha Strat — None — Sold (part)

Natixis ASG Global Alternative — None — Sold (part)

Natixis ASG Global Alternative — None — Sold (part)

Nuveen Tradewmds Int'l Value — Int/Div — Buy

Nuveen Tradewinds Int'l Value — None — Sold

Pimco All Asset All Auth — Int/Div — Buy (add'l)

Pimco All Asset All Auth — None — Buy (add'l)

Pimco All Asset All Auth — None — Sold (part)

Pimco Unconstrained Bond — Int/Div — Sold

Principal Gib Divers Inc A — Int/Div — Buy (add'l)

Principal Gib Divers Inc A — None — Sold (part)

Roosevelt Multi Cap — Int/Div — Buy (add'l)

Roosevelt Multi Cap — None — Sold

Virtus Dynamic Alphasector — Int/Div — Buy

Virtus Dynamic Alphasector — None — Sold (part)

Virtus Foreign Opport — Int/Div — Buy

Virtus Insight Emerg Marks — Int/Div — Buy (add'l)

Virtus Insight Emerg Markts — None — Buy (add'l)

Virtus Multi Sect Shit Term BDI — Int/Div — Buy (add'l)

Virtus Multi Sect Sht Term BDI — None — Sold (part)

Virtus Prem Alphasector — Int/Div — Buy (add'l)

Virtus Prem Alphasector — Int/Div — Sold

SPDR Barclays Capital 1-3 Month — None — Buy

SPDR Barclays Capital 1-3 Month — None — Sold

Spouse's income — 2012 — Self-employed psychology practice