Matthew Frederick Leitman

IRA Account No. 1 (H)

AQR Managed Futures Strategy Fund Class 1 AOMIX™ — None — Sold — note m section VI

Artisan International Fund Advisor Class N/L APDIX — Int/Div — Buy (add'l)

Artisan Mid Cap Value Fund Advisor Class N/L APDOQX — Int/Div — Sold

Calamos Market Neutral Income Fund Class CMNIX — Int/Div — Buy (add'l)

Champlain Small Company Fund Advisor Class NL CIPSX — Int/Div — Buy (add'l)

Columbia Dividend Income Fund Inst CL NL GSFTX — Int/Div

Doubleline Total Return Bond Fund Class N/L DBLTX — Int/Div — Sold (part)

Doubleline Shiller Enhanced Cape Fund Class DSEEX — None — Buy

Eaton Vance Global Macro Absolute Return FD Class EIGMX — Int/Div — Buy

Eaton Vance Multisector Income Fund Class N'L EVBIX — Int/Div — Sold

First Eagle Overseas Fund Class N/L SGOIX — Int/Div — Sold

Goldman Sachs bmerging Markets Equity Insights Fund Inv C1 GIRPX™ — Int/Div — Buy (add'l)

Grandeur Peak Int] Stalwarts Fund Investor Class GISOX — Int/Div — Buy (add'l)

iShares TR USA Quality Factor QUAL — Int/Div

IVA Worldwide Fund Class IVWIX — Int/Div — Sold (part)

IVA Worldwide Fund Class IVWIX — Buy (add'l)

JPMorgan Core Bond Fund Select Class “WOBDX™ — Int/Div — Sold

MFS Emerging Markets Debt Fund Class MEDIX — Int/Div — Buy (add'l)

Oakmark International Fund Investor Class OAKIX — None — Buy

Principal Global Diversified Income Fund Inst Class PGDIX™ — Int/Div — Buy (add'l)

Putnam Capital Spectrum Fund Class Y PVSYX — None — Sold

Putnam Equity Spectrum Fund Class Y PYSYX — None — Buy

Putnam Equity Spectrum Fund Class Y PYSYX — Sold

T. Rowe Price Real Assets Fund Investor Class NLL PRAFX — Int/Div — Buy

T. Rowe Price Real Assets Fund Investor Class NLL PRAFX — Buy (add'l)

T. Rowe Price Real Assets Fund Investor Class NLL PRAFX — Buy (add'l)

Vanguard Short Term Investment Grade FD Admiral Shares VFSUX™ — Int/Div

Vanguard Small Cap Value ETF VBR — Int/Div — Buy (add'l)

Vanguard Real Estate ETF VNQ {formally Vanguard REIT ETF) — Int/Div — Sold

Vanguard FTSE Emerging Markets ETF VWO — Int/Div — Sold

Vanguard Index Funds S&P 500 ETF SHS NEW VOO — Int/Div

Raymond James Deposit Accounts — Interest

Chase Bank Cash Deposit Accounts — Interest

New York Whole Life Insurance Policy — Interest

IRA Account No. 2 (H)

Doubleline Total Return Bond Fund Class DBLTX — Int/Div

Grandeur Peak Intl Stalwarts Fund Investor Class GISOX — Int/Div

Oakmark International Fund Investor Class OAKIX — Int/Div

Putnam Capital Spectrum Fund Class Y PVSYX — None — Sold

T. Rowe Price Real Assets Fund Investor Class N'L PRAFX™ — istnbution — Buy

T. Rowe Price Real Assets Fund Investor Class N'L PRAFX™ — Buy (add'l)

Vanguard Real Estate ETF VNQ {formally Vanguard REIT ETF) — Int/Div — Sold

Brokerage Account No. 1 (H)

American Funds Growth Fund of America Class F2 GFFFX™ — Int/Div — note mm section VII

Davis New York Venture Fund Class Y DNVYX — Int/Div

Deutsche Managed Municipal Bond Fund Inst Class SMLIX — Int/Div

DWS Short Term Mum Bond FD Institutional Class MGSMX™ — Int/Div — note mm section VI

Grandeur Peak INTL Stalwarts Investor Class CLS GISOX — Int/Div — Buy

Putnam Capital Spectrum Fund Class Y PVYSY XD — None — Sold

Putnam Equity Spectrum Fund Class Y PYSYX — None — Buy

Putnam Equity Spectrum Fund Class Y PYSYX — Sold

MI Education Saving Program, Moderate Aged-Based Option — None

Section VII - line 2: AQR Managed Futures Strategy Fund Class N [AQMNX] transferred to AQR Managed Futures Strategy Fund Class | [AQMIX] due to a

change in share class,

Section VII - line 45: American Funds Growth Fund of America Class FI [GFAFX] rrunsferred to American Funds Growth Fund of America Class F2 [GFFFX]

due to a change in share class.

Section VII « line 48: Deutsche Short Term Municipal Bond Fund Class S [SRMSX] transferred to DWS Short Term Muni Bond FD Iustititutional Class

[MGSMX] due to a change in share class.