John James McConnell jr

Apple Inc — Int/Div

Intel Corp — Int/Div

IRA #2 (H)

Global X — Int/Div

Intel Corp — Int/Div

Brokerage Account #1 (H)

Wells Fargo Money Fund — Interest

Allergan(Fka Actavisjname change 6-15-18 — None — Buy (add'l)

Affiliated Managers Group — None — Buy (add'l)

Affiliated Managers Group — Buy (add'l)

Apple Inc — Int/Div

Apphed Materials Inc — Int/Div — Sold (part)

CBOE Holdings Inc — Int/Div

Celgene Corp — None — Buy (add'l)

Celgene Corp — Buy (add'l)

CME Group — Int/Div

Danaher Corp — Int/Div — Buy

Danaher Corp — Buy (add'l)

Express Scripts Hldg Co — None — Sold (part)

Fedex Corp — Int/Div — Buy

Fireeye Inc — None — Buy (add'l)

Fireeye Inc — Sold (part)

Global X — Int/Div

Intel Corp — Int/Div

Ishares TRMSCI Emerging Mkts Index Fd — Int/Div

Ishares Tr Russell 2000 Index Fd — Int/Div

Ishares Transportation Average ETF — Int/Div — Buy

Ishares Transportation Average ETF — Buy (add'l)

Ishares Transportation Average ETF — Buy (add'l)

Johnson & Johnson — Int/Div

Lattice Semiconductor Corp — None

Morgan Stanley — Int/Div

NXP Semiconductors — None

Powershares Golden Dragon China — Int/Div

Pricesmart Inc — Int/Div — Sold

Purefunds ISE Cyber — Int/Div — Buy

Qualcomm Inc — Int/Div

SPDR Gold Trust — Int/Div

SPDR S&P Biotech ET — Int/Div

SPDR S&P Midcap 400 Trust Series N — Int/Div

SPDR S&P S00 Trust — Int/Div

SPDR Ser Tr S&P 600 Small Cap — Int/Div

SPDR S&P Semiconductor ETF — Int/Div — Buy

Stryker Corp — Int/Div

Thermo Fisher Scientific Inc — Int/Div — Buy

Thermo Fisher Scientific Inc — Buy (add'l)

Thermo Fisher Scientific Inc — Buy (add'l)

United Natural Foods Inc — None

Vanguard S&P 500 — Int/Div

Whole Foods Market — Int/Div

Wisdomtree Investments — Int/Div — Buy (add'l)

Wisdomtree Investments — Buy (add'l)

Wisdomtree Investments — Sold (part)

Zimmer Holdings — Int/Div — Sold (part)

Zimmer Holdings — Sold

Xilinx Ine — Int/Div

Family Trust #1 (H)

Wells Fargo Money Fund — Interest

Affiliated Managers Group — None — Buy (add'l)

Affiliated Managers Group — Buy (add'l)

Allergan(Fka Actavis)name change 6-15.18 — None — Buy (add'l)

Allergan(Fka Actavis)name change 6-15.18 — Buy (add'l)

Apple Inc — Int/Div

Apphed Matenals Inc — Int/Div — Sold (part)

CBOE Holdings Inc — Int/Div

Celgene Corp — None — Buy (add'l)

Celgene Corp — Buy (add'l)

LME Group — Int/Div

Danaher Corp — Int/Div — Buy

Danaher Corp — Buy (add'l)

Danaher Corp — Buy (add'l)

Express Scripts Hldg Co — None — Sold (part)

Fedex Corp — Int/Div — Buy

Fireeye Inc — None — Buy (add'l)

Fireeye Inc — Buy (add'l)

Fireeye Inc — Sold

GlobalX — Int/Div — Sold

ISHRS Russell 2000 Index — Int/Div

Ishares Transportation Average ETF — Int/Div — Buy

Ishares Transportation Average ETF — Buy (add'l)

Ishares Transportation Average ETF — Buy (add'l)

Johnson & Johnson — Int/Div

Lattice Semiconductor Corp — None

Morgan Stanley — Int/Div

NXP Semiconductors — None

Powershares Golden Dragon China — Int/Div

Pricesmart Inc — Int/Div — Sold

Purefunds ISE Cyber — None — Buy

Qualcomm Inc — Int/Div

SPDR Gold Trust — Int/Div

SPDR S&P S00 Trust — Int/Div — Sold (part)

SPDR S&P Biotech — Int/Div

SPDR S&P Midcap 400 — Int/Div

SPDR Ser Tr S&P 600 Small Cap — Int/Div

SPDR S&P Semiconductor ETF — Int/Div — Buy

Stryker — Int/Div

Thermo Fisher Scientific Inc — Int/Div — Buy

Thermo Fisher Scientific Inc — Buy (add'l)

Thermo Fisher Scientific Inc — Buy (add'l)

Vanguard S&P 500 ETF — Int/Div

Whole Foods Market — Int/Div

Wisdomtree Investments — Int/Div — Buy (add'l)

Wisdomtree Investments — Buy (add'l)

Wisdomtree Investments — Sold (part)

Zimmer Holdings — Int/Div — Sold

Xilinx Inc — Int/Div

Family Trust #2 (H)

Wells Fargo Money Fund — Interest

Allergan(FkaActavis) Name change 6-15.18 — None — Buy (add'l)

Affiliated Managers Group — None — Buy (add'l)

Affiliated Managers Group — Buy (add'l)

Affiliated Managers Group — Sold (part)

Apple Inc — Int/Div

Applied Materials Inc — Int/Div — Sold (part)

CBOE Holdings Inc — Int/Div

Celgene Corp — None — Buy (add'l)

Celgene Corp — Buy (add'l)

CME Group — Int/Div

Danaher Corp — Int/Div — Buy

Danaher Corp — Buy (add'l)

EMC Corp Mass — Int/Div — Sold

Dell Technologies Inc — None — from line 119)

Express Scripts Hldg Co — None

Fedex Corp — Int/Div — Buy

Fireeye Inc — None — Buy (add'l)

Fireeye Inc — Sold

Global X — Int/Div

Intel Corp — Int/Div

Ishares China — Int/Div

ISHRS Russell 2000 Index — Int/Div

Ishares TRMSCI Emerging Mkts Index Fd — Int/Div

iShares Transportation Average ETF — Int/Div — Buy

iShares Transportation Average ETF — Buy (add'l)

iShares Transportation Average ETF — Buy (add'l)

Johnson & Johnson — Int/Div

Lattice Semiconductor Corp — None

Morgan Stanley — Int/Div

NXP Semiconductors — None

Powershares Golden Dragon China — Int/Div

Pricesmart Inc — Int/Div — Sold

Purefunds ISE Cyber — None — Buy

Qualcomm Inc — Int/Div

SPDR Gold Trust — Int/Div

SPDR S&P Biotech — Int/Div — Buy (add'l)

SPDR S&P Midcap 400 — Int/Div

SPDR S&P S00 Trust ETF — Int/Div

SPDR Ser Tr S&P 600 Small Cap ETF — Int/Div

SPDR® S&P Semiconductor ETF — Int/Div — Buy

Stryker — Int/Div

Thermo Fisher Scientific Inc — Int/Div — Buy

Thermo Fisher Scientific Inc — Buy (add'l)

Thermo Fisher Scientific Inc — Buy (add'l)

United Natural Foods Inc — None

Vanguard Mid Cap ETF — Int/Div

Vanguard S&P 500 ETF — Int/Div

Whole Foods Market — Int/Div

Wisdomtree Investments — Int/Div — Buy (add'l)

Wisdomtree Investments — Buy (add'l)

Wisdomtree Investments — Sold (part)

Zimmer Holdings — Int/Div — Sold

Xilinx Inc — Int/Div

IRA #1 (H)

Wells Fargo Cash — Interest

Allergan (Fka Actavis) name change “15/18 — None

Affiliated Managers Group — None

Apple Inc — Int/Div

Apphed Materials Inc — Int/Div

CBOE Holdings Inc — Int/Div

Celgene Corp — None — Buy (add'l)

CME Group — Int/Div

Danaher Corp — Int/Div — Buy

Danaher Corp — Buy (add'l)

Dell Technologies Inc — None — from line 173)

EMC Corp Mass — Int/Div — Sold

ETFS Platinum Trust Shs Ben Int ETF — None

Express Scripts Hldg Co — None

Fedex Corp — Int/Div — Buy

Fireeye Inc — None

Global X Funds ET — Int/Div

Intel Corp — Int/Div

Ishares Russell Microcap Index Fund — Int/Div

Ishares TR MSC Emergmg Mkts Index Fd — Int/Div

Ishares NASDAQ Biotech — Distribution

iShares Transportation Average ETF — Int/Div — Buy

iShares Transportation Average ETF — Buy (add'l)

iShares Transportation Average ETF — Buy (add'l)

Ishares US Broker Dealers — Int/Div

Johnson & Johnson — Int/Div

Lattice Semiconductor Corp — None

Morgan Stanley — Int/Div

Morgan Stanley — None — Sold

NXP Semiconductore — None

Potash Corp of Saskatchewan Inc — Int/Div

Powershares Golden Dragon China — Int/Div

Proshares Trust Short 20+ Treasury — None — Sold

Qualcomm lnc — Int/Div — Buy

Guggenheim S&P S00 Equal Wghted Index Fd fka Rydex — Int/Div

SPDR Gold Trust — Int/Div

SPDR S&P Biotech — Int/Div

SPDR S&P China — Int/Div

SPDR Ser Tr S&P 600 Small Cap — Int/Div

Stryker — Int/Div

Thermo Fisher Scientific Inc — Int/Div — Buy

Thermo Fisher Scientific Inc — Buy (add'l)

United Natural Foods — None

Vanguard Mid Cap — Int/Div

Vanguard MSC ETF Emerging — Int/Div

Vanguard Russell 2000 Growth — Int/Div

Vanguard Russell 2000 Value — Int/Div

Vanguard S&P 500 — Int/Div

Walmart — Int/Div

Whole Foods Market — Int/Div

Wisdomtree Investments — Int/Div — Buy (add'l)

Zimmer Holdings — Int/Div — Sold

Wells Fargo Money Fund — Interest

Allergan (Fka Actavis) nmae change 615/18 — None

Affiliated Managers Group — None

Apple Inc — Int/Div

Apphed Materials — Int/Div

CBOE Holdings Inc — Int/Div

Celgene Corp — None — Buy (add'l)

CME Group — Int/Div

Danaher Corp — Int/Div — Buy

Danaher Corp — Buy (add'l)

Dell Technologies Inc — None — from line 227)

EMC Corp Mass — Int/Div — Sold

Express Scripts Hldg Co — None

ETFS Platinum Trust Shs Ben Int ETF — None

Fedex Corp — Int/Div — Buy

Fireeve Inc — None

Global X — Int/Div

Intel Corp — Int/Div

shares NASDAQ — Int/Div

Ishares Russell Microcap Index Fund — Int/Div

Ishares TR MSCI Emerging Mkts Index Fd — Int/Div

Ishares Transportation Average ETF — Int/Div — Buy

Ishares Transportation Average ETF — Buy (add'l)

Ishares Transportation Average ETF — Buy (add'l)

Ishares US Brokers Dealers — Int/Div

Johnson & Johnson — Int/Div

Lattice Semiconductors — None

Morgan Stanley — Int/Div

Morgan Stanley — None — Sold

NXP Semiconductors — None

Potash Corp of Saskatchewan Inc — Int/Div

Powershares Golden Dragon China — Int/Div

Proshares Trust Short 20+ Yr Treasury — None — Sold

Qualcomm Inc — Int/Div — Buy

Guggenheim S&P S00 Equal Wehtd Index Fd fka Rydex — Int/Div

SPDR S&P Biotech — Int/Div

SPDR S&P China — Int/Div

SPDR Gold Trust — Int/Div

SPDR Ser Tr S&P 600 Small Cap — Int/Div

Stryker Corp — Int/Div

Thermo Fisher Scientific — Int/Div — Buy

Thermo Fisher Scientific — Buy (add'l)

United Natural Foods — None

Vanguard Mid Cap — Int/Div

Vanguard MSC] EAFE — Int/Div

Vanguard Russell 2000 Growth — Int/Div

Vanguard Russell 2000 Value — Int/Div

Vanguard S&P 500 — Int/Div

Walmart — Int/Div

Whole Foods Market — Int/Div

Wisdomiree Investments — Int/Div — Buy (add'l)

Zimmer Holdings — Int/Div — Sold

IRA 23 (MH)

Wells Fargo Money Fund — Interest

Allergan(Fka Actavis)name change 6-15-15 — None — Buy (add'l)

Affiliated Managers Group — None — Buy (add'l)

Apphed Materials Inc — Int/Div

CBOE Holdings Inc — Int/Div

Celgene Corp — None — Buy (add'l)

Celgene Corp — Buy (add'l)

CME Group — Int/Div

Danaher Corp — Int/Div — Buy

Danaher Corp — Buy (add'l)

Dell Technologies Inc — None — from line 282)

EMC Corp Mass — Int/Div — Sold

EFTS Platinum Trust Shs Ben Int EFT — None

Express Scripts Hldg Co — None

Fedex Corp — Int/Div — Buy

Fireeve Inc — None

Ishares TRMSCI Emerging Mkts Index Fd — Int/Div

iShares Transportation Average ETF — Int/Div — Buy

iShares Transportation Average ETF — Buy (add'l)

iShares Transportation Average ETF — Buy (add'l)

Johnson & Johnson — Int/Div

Lattice Semiconductor Corp — None

Morgan Stanley — Int/Div

Morgan Stanley — None — Sold

NXP Semiconductors — None

Potash Corp of Saskatchewan Inc — Int/Div

Powershares Golden Dragon China — Int/Div

Proshares Trust ETF Short 20+ Yr Treasury — None — Sold

Guggenheim S&P 500 Equal Wehtd Index Fd(Formerly Rydex) — Int/Div

Qualcomm Inc — Int/Div

SPDR Gold Trust — Int/Div

SPDR S&P Biotech ET — Int/Div

SPDR S&P China — Int/Div

SPDR Ser Tr S&P 600 Small Cap — Int/Div — Sold

Stryker Corp — Int/Div

Thermo Fisher Scientific — Int/Div — Buy

Thermo Fisher Scientific — Buy (add'l)

United Natural Foods Inc — None

Vanguard Mid Cap — Int/Div

Vanguard MSCIEAFE — Int/Div

Vanguard Russell 2000 Growth — Int/Div

Vanguard Russel 2000 Value — Int/Div

Vanguard S&P 500 — Int/Div

Walmart — Int/Div

Whole Foods Market — Int/Div

Zimmer Holdings — Int/Div — Sold (part)

Zimmer Holdings — Sold

Xilinx Inc — Int/Div

Bank RI Accounts #1 — Interest

Bank RI Accounts #2 — Interest

Bank RI Accounts #3 — Interest

Navigant Credit Union — Interest

Alliance Capital 529 College Fund #2 (H)

CBF Portfolio 1996-98 ALT RA — Int/Div

Catalist LLC — Interest

DSF Capital Partners 111 LP — istnbution

DSF Capital Partners 1V LP — Distribution

MetLife Universal Life — None

Sun Life Universal Life #1 — None

Sun Life Universal Life #2 — None

Sun Life Universal Life #3 — None

US. Savings Bonds — Interest

Martha's Vinevard Colonial Inn LLC — istnibution

Charlestown, Rhode Island, Rental Property xX) — Rent — Sold

Officer and Board Member, Crossroads RI

Member, Marthas Vineyard Colomal Ion LLC

Board Member, Institute for the Study & Practice of NonViolence

Board Member, Trinity Repertory Company

Trustee, Family Trust #1]

Trustee, Family Trust #2

Board Member, Downtown Providence Parks Conservancy

Chair, Selection Committee, Hassenfeld Family Foundation, RI Public Interest Service Fellowship

Bourd Member, Women's Center of Rhode Island

Board Member, Federal Judges’ Association

Agreement — 11/30:2003 — Ness Motley, PA. (wk/a MRRM, PA.) Employment and Compensation Agreement (see Section VII for further details)

Agreement — 513201 — Assignment of Certam Rights m MRRM, P.A_ (see Section VII for further details)

Agreement — 532011 — Assignement of Membership Interests in Motely Rice LLC and Mutual Release (see Section VII for further details)

Liability — American Express — Credit Card

Income — 112312016 — Deferred Compensation, MRRM PA — $2.460.018.00

Part Il Agreements

A) Ness Motley, P.A. Employment and Compensation Agreement, dated January 30, 2003 by and between Ness Motley, P.A. (f/k/a Ness, Motley, Loadholt,

Richardson & Poole, Professional Association) and its attomey signatories, setting forth the disbursement of net income received by the firm as compensation for

services previously rendered.

B) Assignment of Certain Rights in MRRM, PA, dated May 13, 2011 by and between MRRM, PA and John J. McConnell, Jr. setting forth the assignment of

and payment for Other Rights not covered under the January 30, 2003 agreement above,

C) Assignment of Membership Interests in Motley Rice LLC and Mutual Release, dated May 13, 2011 by and between John J. McConnell, Jr and Motley Rice

LLC setting forth the assignment of and payment for membership interests and mututal release of certain Laibilities upon resignation of employment by John J.

McConnell, Jr.