Thomas J. Rooney

FL17Member28 filings776 transactions

Total Purchases (max)

$21.5M

Total Sales (max)

$3.9M

Net Portfolio Value

$17.6M

197 active positions of 293 total · Using max values from amount ranges

#	Ticker↕	Asset↕	Purchases↕	Sales↕	Net Value↓	Txns↕	% of Portfolio
1	FTAI	Patrick Rooney Sr 2015 Delaware Trust Fortress Transportation and Infrastructure Investors llC Common Shares	$2.5M	$350K	$2.2M	18	12.4%
2	BKCC	Patrick Rooney Sr 2015 Delaware Trust blackRock Capital Investment Corporation	$2.5M	$900K	$1.6M	20	8.8%
3	MIC	Patrick Rooney Sr 2015 Delaware Trust Macquarie Infrastructure Corporation	$750K	—	$750K	2	4.3%
4	AINV	End Fund	$700K	$50K	$650K	13	3.7%
5	NRZ	Patrick Rooney Sr 2015 Delaware Trust New Residential Investment Corp.	$615K	—	$615K	6	3.5%
6	ACRE	Patrick Rooney Sr 2015 Delaware Trust Ares Commercial Real Estate Corporation	$615K	—	$615K	8	3.5%
7	ARCC	End Fund	$665K	$100K	$565K	12	3.2%
8	—	Patrick Rooney Sr 2015 Delaware Trust Rhode Is Health & Edl bldg Corp Pub Schs Rev bD	$250K	—	$250K	1	1.4%
9	—	Patrick Rooney Sr 2015 Delaware Trust Oakland Cnty Mich bldg Auth	$200K	—	$200K	2	1.1%
10	—	Patrick Rooney Sr 2015 Delaware Trust Royal Oak Mich Rfdg-ltd Tax-Cap Impt	$200K	—	$200K	2	1.1%
11	AZO	Patrick Rooney Sr 2015 Delaware Trust AutoZone, Inc.	$230K	$80K	$150K	9	0.9%
12	WRK	Patrick Rooney Sr 2015 Delaware Trust Westrock Company	$175K	$30K	$145K	9	0.8%
13	AMZN	Amazon.com, Inc.	$195K	$60K	$135K	10	0.8%
14	MMM	3M Company	$150K	$30K	$120K	12	0.7%
15	SYF	Patrick Rooney Sr 2015 Delaware Trust Synchrony Financial	$145K	$30K	$115K	7	0.7%
16	—	Patrick Rooney Sr 2015 Delaware Trust blackrock Capital Investment Corp	$115K	—	$115K	3	0.7%
17	TXN	Patrick Rooney Sr 2015 Delaware Trust Texas Instruments Incorporated	$140K	$30K	$110K	9	0.6%
18	—	Patrick Rooney Sr 2015 Delaware Trust Alphabet Inc. - Class A (gOOgl)	$125K	$15K	$110K	7	0.6%
19	GOOG	Patrick Rooney Sr 2015 Delaware Trust Alphabet Inc. - Class C Capital Stock	$125K	$15K	$110K	7	0.6%
20	—	Patrick Rooney Sr 2015 Delaware Trust Texas St Rfdg-Transn Commn-Mobility FD 5% 10/1/2024	$100K	—	$100K	1	0.6%
21	—	Patrick Rooney Sr 2015 Delaware Trust McKinney Tex Rfdg & Impt 5% 8/15/24	$100K	—	$100K	1	0.6%
22	—	Patrick Rooney Sr 2015 Delaware Trust North Tex Mun Wtr Dist Tex Wtr Sys Rev Rfdg Impt 5% 9/01/25	$100K	—	$100K	1	0.6%
23	—	bldg & Site 3% 04/01/25	$100K	—	$100K	1	0.6%
24	—	Patrick Rooney Sr 2015 Delaware Trust EAST LANSING MICH RFDG-LTD TAX- SER A 3.000%	$100K	—	$100K	1	0.6%
25	—	Patrick Rooney Sr 2015 Delaware Trust barry Casty Mich Rfdg-Med Care Fac	$100K	—	$100K	1	0.6%
26	—	Patrick J Rooney Sr Family Crummey Trust 2003 Carmel Ind Redev Auth Cnty Opt Income	$100K	—	$100K	1	0.6%
27	—	Patrick Rooney Sr 2015 Delaware Trust Clarkston Mih Cmnty Schs Rfdg	$100K	—	$100K	1	0.6%
28	—	Patrick Rooney Sr 2015 Delaware Trust Coloma Mich Cmnty Sch Dist Sch bldg	$100K	—	$100K	1	0.6%
29	—	Patrick Rooney Sr 2015 Delaware Trust Frisco Tex Rfdg & Iinpt-Ser A	$100K	—	$100K	1	0.6%
30	—	Patrick Rooney Sr 2015 Delaware Trust groesbeck Parlc Drainage Dist Mich	$100K	—	$100K	1	0.6%
31	—	Patrick Rooney Sr 2015 Delaware Trust Honolulu Hawaii City &Casty Rfdg	$100K	—	$100K	1	0.6%
32	—	Patrick J Rooney Sr Family Crummey Trust 2003 Kentwood Mich Pub Schs Sch bldg & Site	$100K	—	$100K	1	0.6%
33	—	Patrick Rooney Sr 2015 Delaware Trust King Cnty Wash Pub Hosp Dist	$100K	—	$100K	1	0.6%
34	—	Patrick Rooney Sr 2015 Delaware Trust lapeer Cnty Mich ltd Tax-Cap Impt	$100K	—	$100K	1	0.6%
35	—	Patrick Rooney Sr 2015 Delaware Trust Maui Cnty Hawaii Rfdg	$100K	—	$100K	1	0.6%
36	—	Patrick J Rooney Sr Family Crummey Trust 2003 Milwaukee Cnty Wis Corp Purp	$100K	—	$100K	1	0.6%
37	—	Patrick Rooney Sr 2015 Delaware Trust Missouri St brd Pub bldgs Spl Oblig Rfdg	$100K	—	$100K	1	0.6%
38	—	Patrick Rooney Sr 2015 Delaware Trust Ottawa Cnty Mich RFDG-SEW Dip- Jamestown	$100K	—	$100K	1	0.6%
39	—	Patrick Rooney Sr 2015 Delaware Trust Portage Mich Rfdg Cap Impt	$100K	—	$100K	1	0.6%
40	—	Patrick Rooney Sr 2015 Delaware Trust Sacramento Calif City Fing Auto Rev	$100K	—	$100K	1	0.6%
41	—	Patrick Rooney Sr 2015 Delaware Trust Toledo Ohio Wtrwks Rev Rfdg Impt	$100K	—	$100K	1	0.6%
42	—	Patrick Rooney Sr 2015 Delaware Trust Trenton Mich Pub Schs Dist	$100K	—	$100K	1	0.6%
43	—	Patrick Rooney Sr 2015 Delaware Trust Trussville Ala Rfdg-Wts-Ser A	$100K	—	$100K	1	0.6%
44	—	Patrick Rooney Sr 2015 Delaware Trust Washington St Ser C	$100K	—	$100K	1	0.6%
45	—	Patrick Rooney Sr 2015 Delaware Trust West bloomfield Twp Mich Rec Fac Cap	$100K	—	$100K	1	0.6%
46	—	Patrick Rooney Sr 2015 Delaware Trust Whitehall Mich Dist Schs Rfdg	$100K	—	$100K	1	0.6%
47	BABA	Patrick Rooney Sr 2015 Delaware Trust Alibaba group Holding limited American Depositary Shares each representing one Ordinary share	$95K	—	$95K	4	0.5%
48	TMO	Patrick Rooney Sr 2015 Delaware Trust Thermo Fisher Scientific Inc	$160K	$65K	$95K	8	0.5%
49	EWBC	Patrick Rooney Sr 2015 Delaware Trust East West bancorp, Inc.	$110K	$15K	$95K	6	0.5%
50	AOS	A.O. Smith Corporation	$120K	$30K	$90K	10	0.5%
51	MSFT	Patrick Rooney Sr 2015 Delaware Trust Microsoft Corporation	$120K	$30K	$90K	10	0.5%
52	—	Patrick Rooney Sr 2015 Delaware Trust blackRock, Inc. (blK)	$95K	$15K	$80K	5	0.5%
53	CMCSA	Patrick Rooney Sr 2015 Delaware Trust Comcast Corporation - Class A	$95K	$15K	$80K	5	0.5%
54	WDC	Patrick Rooney Sr 2015 Delaware Trust Western Digital Corporation	$130K	$50K	$80K	4	0.5%
55	ABT	Abbott laboratories	$65K	—	$65K	2	0.4%
56	IPGP	Patrick Rooney Sr 2015 Delaware Trust IPG Photonics Corporation	$65K	—	$65K	2	0.4%
57	RCL	Patrick Rooney Sr 2015 Delaware Trust Royal Caribbean Cruises ltd.	$65K	—	$65K	2	0.4%
58	CE	Patrick Rooney Sr 2015 Delaware Trust Celanese Corporation Celanese Corporation Series A	$125K	$60K	$65K	10	0.4%
59	DORM	Patrick Rooney Sr 2015 Delaware Trust Dorman Products, Inc.	$105K	$45K	$60K	10	0.3%
60	AGN	Allergan plc Ordinary Shares	$275K	$215K	$60K	13	0.3%
61	ROP	Patrick Rooney Sr 2015 Delaware Trust Roper Technologies, Inc.	$75K	$15K	$60K	6	0.3%
62	—	Amarillo Tex Wtrwks & Swr Sys Rev Rev bds 2017 5% 4/1/27 [gS]	$50K	—	$50K	1	0.3%
63	—	Patrick Rooney Sr 2015 Delaware Trust Fort Worth Tex Indpt Sch Dist ultd Tax Ref And Sch bldg bds 2016 5% 2/15/27 [gS]	$50K	—	$50K	1	0.3%
64	IEZ	Patrick Rooney Sr 2015 Delaware Trust iShares u.S. Oil Equipment & Services ETF	$50K	—	$50K	1	0.3%
65	—	brightView Holdings, Inc. (bV)	$50K	—	$50K	1	0.3%
66	—	Patrick Rooney Sr 2015 Delaware Trust Provo City utah WasteWater Rev Rev bds 2015A 5% 2/1/23 [gS]	$50K	—	$50K	1	0.3%
67	—	Patrick Rooney Sr 2015 Delaware Trust Ankeny Iowa Wtr Rev bds 2018 5% 6/1/25 [gS]	$50K	—	$50K	1	0.3%
68	—	Patrick Rooney Sr 2015 Delaware Trust Coppell Tex Indpt Sch Dist ultd Tax Sch bldg bds 2016 5% 8/15/26 [gS]	$50K	—	$50K	1	0.3%
69	—	Patrick Rooney Sr 2015 Delaware Trust Texas A&M univ Perm univ Fd Perm univ Fund bds 2009 5% 7/1/26 [gS]	$50K	—	$50K	1	0.3%
70	—	Patrick Rooney Sr 2015 Delaware Trust Walled lake Mich Cons Sch Dist Sch bldg and Site bds 2014 5% 5/1/27 [gS]	$50K	—	$50K	1	0.3%
71	—	A 5% 12/1/25 [gS]	$50K	—	$50K	1	0.3%
72	—	Patrick Rooney Sr 2015 Delaware Trust Washtenaw Mich Cmnty Colledge ltd Tax go ref bds 2015 4% 4/1/22	$50K	—	$50K	1	0.3%
73	DPZ	Patrick Rooney Sr 2015 Delaware Trust Domino's Pizza Inc	$50K	—	$50K	1	0.3%
74	—	Patrick Rooney Sr 2015 Delaware Trust Oakland Cnty Mich Evergreen Farmington Sew Disp Sys North Evergreen 3% 10/01/23	$50K	—	$50K	1	0.3%
75	—	Patrick Rooney Sr 2015 Delaware Trust Northside Tex Indpt Sch Dist unlimited Tax Ref bds 2017 5% 8/25/25	$50K	—	$50K	1	0.3%
76	—	Patrick Rooney Sr 2015 Delaware Trust Plymouth Charter TWP Mich bds 2017 4% 7/1/26	$50K	—	$50K	1	0.3%
77	—	Auburn Hills Mich Cap Impt ltd Tax go bds 2017 3% 6/1/2024	$50K	—	$50K	1	0.3%
78	—	Patrick Rooney Sr 2015 Delaware Trust Dalworthington gardens Tex Rfdg & Impt 3% 2/01/24	$50K	—	$50K	1	0.3%
79	—	Patrick Rooney Sr 2015 Delaware Trust garfield Cnty Colo Sch Dist No 16 Ser A 5% 12/01/24	$50K	—	$50K	1	0.3%
80	—	Patrick Rooney Sr 2015 Delaware Trust Aspen Colo Ctfs Partn 5.000% 12/1/25	$50K	—	$50K	1	0.3%
81	—	Patrick Rooney Sr 2015 Delaware Trust D/b/A Chubb limited New (Cb)	$65K	$15K	$50K	3	0.3%
82	—	Patrick Rooney Sr 2015 Delaware Trust Virginia St Res Auth Infrastructure Rev St Moral-VA Pooled Fing Prof Ser A 4.000% 11/1/25	$50K	—	$50K	1	0.3%
83	—	Patrick Rooney Sr 2015 Delaware Trust BERKLEY MICH SCH DIST SCH blDg & SITE 5.000%	$50K	—	$50K	1	0.3%
84	AVGO	Patrick Rooney Sr 2015 Delaware Trust broadcom limited - Ordinary Shares	$50K	—	$50K	1	0.3%
85	—	Patrick Rooney Sr 2015 Delaware Trust buTlER CNTY OHIO SWR SYS REV RFDG 2.000% 12/01/20	$50K	—	$50K	1	0.3%
86	—	buTlER CNTY OHIO SWR SYS REV RFDG 2.000% 12/01/20	$50K	—	$50K	1	0.3%
87	—	Facebook, Inc. - Class A (Fb)	$50K	—	$50K	1	0.3%
88	—	Patrick Rooney Sr 2015 Delaware Trust FLORIDA ST ED SYS UNIV SYS IMPT REV RFDG-SER A	$50K	—	$50K	1	0.3%
89	—	FORT BEND TEX INDPT SCH DIST RFDG-SER A 3.000%	$50K	—	$50K	1	0.3%
90	—	Patrick Rooney Sr 2015 Delaware Trust Fortress Transportation and	$50K	—	$50K	1	0.3%
91	—	Patrick Rooney Sr 2015 Delaware Trust HAWAII ST RFDG-SER DT 5.000%211001 18 b/E 5.000%	$50K	—	$50K	1	0.3%
92	—	Patrick Rooney Sr 2015 Delaware Trust KALAMAZOO VALLEY MICH CMNTY COllEgE DIST	$50K	—	$50K	1	0.3%
93	—	Patrick Rooney Sr 2015 Delaware Trust MARYSVILLE MICH Pub SCHS DIST RFDG-SER A 5.000%	$50K	—	$50K	1	0.3%
94	—	Patrick Rooney Sr 2015 Delaware Trust Michigan St bldg Auth Rev Rfdg-Facs Prog-Ser I	$50K	—	$50K	1	0.3%
95	—	MICHIGAN ST RFDG- ENVIRONMENTAL PROG-SER b	$50K	—	$50K	1	0.3%
96	—	Patrick Rooney Sr 2015 Delaware Trust MINNESOTA ST RFDG-ST VAR PURP- SER D 4.000%	$50K	—	$50K	1	0.3%
97	—	NORTH SLOPE BORO ALASKA SER A 5.000% 06/30/19 b/E	$50K	—	$50K	1	0.3%
98	—	Patrick Rooney Sr 2015 Delaware Trust SAINT JOHNS MICH Pub SCHS RFDG- SER A 4.000%	$50K	—	$50K	1	0.3%
99	—	Patrick Rooney Sr 2015 Delaware Trust SUGAR LAND TEX RFDG 5.000% 02/15/18 b/E DTD	$50K	—	$50K	1	0.3%
100	—	Patrick Rooney Sr 2015 Delaware Trust Alvin Tex Indpt Sch Dist Rfdg	$50K	—	$50K	1	0.3%
101	—	Patrick Rooney Sr 2015 Delaware Trust Clarkston Mich Cmnty Schs Rfdg	$50K	—	$50K	1	0.3%
102	—	Patrick J Rooney Sr Family Crummey Trust 2003 Collier Casty Fl Sch brd CTFS Partn Rfdg	$50K	—	$50K	1	0.3%
103	—	Patrick Rooney Sr 2015 Delaware Trust Dallas Tex unrefunded	$50K	—	$50K	1	0.3%
104	—	Patrick Rooney Sr 2015 Delaware Trust Denton Tex Rfdg Impt	$50K	—	$50K	1	0.3%
105	—	Patrick Rooney Sr 2015 Delaware Trust grand blanc Mich Cmnty Schs Rfdg	$50K	—	$50K	1	0.3%
106	—	Patrick Rooney Sr 2015 Delaware Trust greenville Cnty SC Sch Dist Installment	$50K	—	$50K	1	0.3%
107	—	Patrick Rooney Sr 2015 Delaware Trust Harris Cnty Tex Flood Cti Dist	$50K	—	$50K	1	0.3%
108	—	Patrick J Rooney Sr Family Crummey Trust 2003 Hernando Casty Fla Wtr & Swr Rev	$50K	—	$50K	1	0.3%
109	—	Patrick Rooney Sr 2015 Delaware Trust Hudsonville Mich Pub Schs bldg &Site	$50K	—	$50K	1	0.3%
110	—	Patrick J Rooney Sr Family Crummey Trust 2003 JEAFLA Elec Sys Rev Rfdg	$50K	—	$50K	1	0.3%
111	—	Patrick J Rooney Sr Family Crummey Trust 2003 kalamazoo Mich Pub Schs Rfdg	$50K	—	$50K	1	0.3%
112	—	Patrick Rooney Sr 2015 Delaware Trust Killen Tex Pass-Thru Toll	$50K	—	$50K	1	0.3%
113	—	Patrick J Rooney Sr Family Crummey Trust 2003 Madison Cnty Ala Wts	$50K	—	$50K	1	0.3%
114	—	Patrick J Rooney Sr Family Crummey Trust 2003 Memphis Tenn unrefunded	$50K	—	$50K	1	0.3%
115	—	Patrick Rooney Sr 2015 Delaware Trust Muskegn Mich RFDG-LTD Tax 3.000%	$50K	—	$50K	1	0.3%
116	—	Patrick J Rooney Sr Family Crummey Trust 2003 NorthDakota St univ Rev Rfdg	$50K	—	$50K	1	0.3%
117	—	Patrick J Rooney Sr Family Crummey Trust 2003 Novi Mich Cmnty Sch Dist Sch bldg	$50K	—	$50K	1	0.3%
118	—	Patrick J Rooney Sr Family Crummey Trust 2003 Pierce Cnty Wash Sch Dist	$50K	—	$50K	1	0.3%
119	—	Patrick Rooney Sr 2015 Delaware Trust Port Auth NY & NJ Cons One	$50K	—	$50K	1	0.3%
120	—	Scago EDL Facs Corp for Colleton Sch	$50K	—	$50K	1	0.3%
121	—	Patrick Rooney Sr 2015 Delaware Trust Scago EDL Facs Corp for Pickens Sch Dist	$50K	—	$50K	1	0.3%
122	—	Patrick Rooney Sr 2015 Delaware Trust Snohomish Cnty Wash Rfdg ltd TAY	$50K	—	$50K	1	0.3%
123	—	Patrick Rooney Sr 2015 Delaware Trust South Carolina St Pub Svc Auth	$50K	—	$50K	1	0.3%
124	—	Patrick Rooney Sr 2015 Delaware Trust Tulsa Cnty Okla Pub Facs Aut Cap Impt	$50K	—	$50K	1	0.3%
125	—	Patrick Rooney Sr 2015 Delaware Trust Westlake Ohio City Sch Dist	$50K	—	$50K	1	0.3%
126	AMAT	Applied Materials, Inc.	$95K	$50K	$45K	5	0.3%
127	AN	Patrick Rooney Sr 2015 Delaware Trust AutoNation, Inc.	$125K	$80K	$45K	9	0.3%
128	TJX	Patrick Rooney Sr 2015 Delaware Trust TJX Companies, Inc.	$125K	$80K	$45K	9	0.3%
129	ANSS	Patrick Rooney Sr 2015 Delaware Trust ANSYS, Inc.	$90K	$45K	$45K	9	0.3%
130	—	Patrick Rooney Sr 2015 Delaware Trust CBRE group Inc Common Stock Class A (Cbg)	$110K	$65K	$45K	7	0.3%
131	HD	Patrick Rooney Sr 2015 Delaware Trust Home Depot, Inc.	$110K	$65K	$45K	7	0.3%
132	MA	Patrick Rooney Sr 2015 Delaware Trust Mastercard Incorporated	$75K	$30K	$45K	7	0.3%
133	GILD	Patrick Rooney Sr 2015 Delaware Trust gilead Sciences, Inc.	$95K	$50K	$45K	5	0.3%
134	—	Patrick J Rooney Sr Family Crummey Trust 2003 D/b/A Chubb limited New (Cb)	$45K	—	$45K	3	0.3%
135	JNJ	Patrick Rooney Sr 2015 Delaware Trust Johnson & Johnson	$45K	—	$45K	3	0.3%
136	LOW	Patrick Rooney Sr 2015 Delaware Trust lowe's Companies, Inc.	$45K	—	$45K	3	0.3%
137	MDT	Patrick Rooney Sr 2015 Delaware Trust Medtronic plc. Ordinary Shares	$45K	—	$45K	3	0.3%
138	NEE	Patrick Rooney Sr 2015 Delaware Trust NextEra Energy, Inc.	$45K	—	$45K	3	0.3%
139	UTX	Patrick Rooney Sr 2015 Delaware Trust united Technologies Corporation	$60K	$15K	$45K	5	0.3%
140	—	Patrick Rooney Sr 2015 Delaware Trust Core laboratories N.V. (Clb)	$155K	$115K	$40K	11	0.2%
141	WY	Patrick Rooney Sr 2015 Delaware Trust Weyerhaeuser Company	$170K	$130K	$40K	12	0.2%
142	OZM	Patrick Rooney Sr 2015 Delaware Trust Och-Ziff Capital Management group llC Class A Shares representing Class A limited liability company interests	$100K	$65K	$35K	3	0.2%
143	ACN	Patrick Rooney Sr 2015 Delaware Trust Accenture plc Class A Ordinary Shares	$80K	$45K	$35K	6	0.2%
144	—	Patrick Rooney Sr 2015 Delaware Trust Ralph lauren Corporation (Rl)	$50K	$15K	$35K	2	0.2%
145	THO	Patrick Rooney Sr 2015 Delaware Trust Thor Industries, Inc.	$80K	$50K	$30K	4	0.2%
146	ADI	Patrick Rooney Sr 2015 Delaware Trust Analog Devices, Inc.	$45K	$15K	$30K	4	0.2%
147	BDX	Patrick J Rooney Sr Family Crummey Trust 2003 becton, Dickinson and Company	$45K	$15K	$30K	4	0.2%
148	CLX	Patrick J Rooney Sr Family Crummey Trust 2003 Clorox Company	$45K	$15K	$30K	4	0.2%
149	SJM	Patrick J Rooney Sr Family Crummey Trust 2003 J.M. Smucker Company	$45K	$15K	$30K	4	0.2%
150	PAYX	Patrick J Rooney Sr Family Crummey Trust 2003 Paychex, Inc.	$45K	$15K	$30K	4	0.2%
151	PII	Patrick J Rooney Sr Family Crummey Trust 2003 Polaris Industries Inc.	$95K	$65K	$30K	6	0.2%
152	—	CBRE group Inc Common Stock Class A (Cbg)	$30K	—	$30K	2	0.2%
153	ACE	Patrick Rooney Sr 2015 Delaware Trust Ace limited	$30K	—	$30K	2	0.2%
154	APD	Patrick J Rooney Sr Family Crummey Trust 2003 Air Products and Chemicals, Inc.	$30K	—	$30K	2	0.2%
155	AMGN	Patrick Rooney Sr 2015 Delaware Trust Amgen Inc.	$30K	—	$30K	2	0.2%
156	ADP	Patrick J Rooney Sr Family Crummey Trust 2003 Automatic Data Processing, Inc.	$30K	—	$30K	2	0.2%
157	—	Patrick J Rooney Sr Family Crummey Trust 2003 general Dynamics Corporation (gD)	$30K	—	$30K	2	0.2%
158	HON	Patrick Rooney Sr 2015 Delaware Trust Honeywell International Inc.	$80K	$50K	$30K	4	0.2%
159	NKE	Patrick Rooney Sr 2015 Delaware Trust Nike, Inc.	$105K	$80K	$25K	10	0.1%
160	AAPL	Patrick Rooney Sr 2015 Delaware Trust Apple Inc.	$90K	$65K	$25K	8	0.1%
161	AMCX	AMC Networks Inc. - Class A	$75K	$50K	$25K	6	0.1%
162	ADBE	Patrick Rooney Sr 2015 Delaware Trust Adobe Inc.	$65K	$45K	$20K	5	0.1%
163	WBT	Welbilt, Inc.	$80K	$65K	$15K	5	0.1%
164	—	Patrick Rooney Sr 2015 Delaware Trust Schlumberger N.V. (Slb)	$130K	$115K	$15K	7	0.1%
165	AMT	Patrick Rooney Sr 2015 Delaware Trust American Tower Corporation	$15K	—	$15K	1	0.1%
166	—	Patrick Rooney Sr 2015 Delaware Trust Chubb limited (Cb)	$15K	—	$15K	1	0.1%
167	SYY	Patrick J Rooney Sr Family Crummey Trust 2003 Sysco Corporation	$30K	$15K	$15K	3	0.1%
168	VFC	Patrick J Rooney Sr Family Crummey Trust 2003 V.F. Corporation	$30K	$15K	$15K	3	0.1%
169	—	D/b/A Chubb limited New (Cb)	$15K	—	$15K	1	0.1%
170	—	Schlumberger N.V. (Slb)	$15K	—	$15K	1	0.1%
171	AFL	Patrick Rooney Sr 2015 Delaware Trust AFLAC Incorporated	$15K	—	$15K	1	0.1%
172	T	Patrick Rooney Sr 2015 Delaware Trust AT&T Inc.	$15K	—	$15K	1	0.1%
173	—	Patrick Rooney Sr 2015 Delaware Trust blackRock Capital Investment	$15K	—	$15K	1	0.1%
174	—	Patrick J Rooney Sr Family Crummey Trust 2003 blackRock, Inc. (blK)	$15K	—	$15K	1	0.1%
175	—	Patrick Rooney Sr 2015 Delaware Trust Celanese Corporation Celanese	$15K	—	$15K	1	0.1%
176	CVX	Patrick Rooney Sr 2015 Delaware Trust Chevron Corporation	$15K	—	$15K	1	0.1%
177	—	Patrick J Rooney Sr Family Crummey Trust 2003 Colgate-Palmolive Company (Cl)	$15K	—	$15K	1	0.1%
178	EBAY	Patrick Rooney Sr 2015 Delaware Trust ebay Inc.	$30K	$15K	$15K	3	0.1%
179	EMR	Patrick Rooney Sr 2015 Delaware Trust Emerson Electric Company	$15K	—	$15K	1	0.1%
180	XOM	Patrick Rooney Sr 2015 Delaware Trust Exxon Mobil Corporation	$15K	—	$15K	1	0.1%
181	GIS	Patrick J Rooney Sr Family Crummey Trust 2003 general Mills, Inc.	$15K	—	$15K	1	0.1%
182	NGVT	Patrick J Rooney Sr Family Crummey Trust 2003 Ingevity Corporation	$15K	—	$15K	1	0.1%
183	IBM	Patrick Rooney Sr 2015 Delaware Trust International business Machines Corporation	$15K	—	$15K	1	0.1%
184	LVS	Patrick Rooney Sr 2015 Delaware Trust las Vegas Sands Corp.	$80K	$65K	$15K	5	0.1%
185	—	lendingClub Corporation (lC)	$15K	—	$15K	1	0.1%
186	MCD	Patrick Rooney Sr 2015 Delaware Trust McDonald's Corporation	$15K	—	$15K	1	0.1%
187	NE	Patrick Rooney Sr 2015 Delaware Trust Noble Corporation Ordinary Shares	$30K	$15K	$15K	3	0.1%
188	NSC	Patrick Rooney Sr 2015 Delaware Trust Norfolk Southern Corporation	$15K	—	$15K	1	0.1%
189	NVS	Patrick Rooney Sr 2015 Delaware Trust Novartis Ag	$15K	—	$15K	1	0.1%
190	PEP	Patrick Rooney Sr 2015 Delaware Trust Pepsico, Inc.	$15K	—	$15K	1	0.1%
191	PX	Patrick Rooney Sr 2015 Delaware Trust Praxair, Inc.	$15K	—	$15K	1	0.1%
192	—	Patrick J Rooney Sr Family Crummey Trust 2003 Procter & gamble Company (Pg)	$15K	—	$15K	1	0.1%
193	QCOM	Patrick Rooney Sr 2015 Delaware Trust QUALCOMM Incorporated	$15K	—	$15K	1	0.1%
194	—	Ralph lauren Corporation (Rl)	$15K	—	$15K	1	0.1%
195	SO	Patrick Rooney Sr 2015 Delaware Trust Southern Company	$15K	—	$15K	1	0.1%
196	SWK	Patrick J Rooney Sr Family Crummey Trust 2003 Stanley black & Decker, Inc.	$30K	$15K	$15K	3	0.1%
197	TGT	Patrick J Rooney Sr Family Crummey Trust 2003 Target Corporation	$15K	—	$15K	1	0.1%
198	—	Patrick Rooney Sr 2015 Delaware Trust brightView Holdings, Inc. (bV)	$100K	$100K	$0	3	—
199	—	Patrick Rooney Sr 2015 Delaware Trust Dallas Cnty Iowa go Cap ln Nts 2018A 3% 6/1/26 [gS]	$100K	$100K	$0	2	—
200	—	Patrick Rooney Sr 2015 Delaware Trust grosse Pointe Mich unltd Tax go bds 2018 5% 10/1/24 [gS]	$100K	$100K	$0	2	—
201	—	Patrick Rooney Sr 2015 Delaware Trust Waukee Iowa Swr Rev bds 2018C 5% 6/1/26 [gS]	$100K	$100K	$0	2	—
202	—	Patrick Rooney Sr 2015 Delaware Trust lamb Weston Holdings, Inc. (lW)	$95K	$95K	$0	8	—
203	HHC	Patrick Rooney Sr 2015 Delaware Trust Howard Hughes Corporation	$100K	$100K	$0	2	—
204	MSG	Patrick Rooney Sr 2015 Delaware Trust The Madison Square garden Company Class A Common Stock	$100K	$100K	$0	2	—
205	UNH	Patrick Rooney Sr 2015 Delaware Trust unitedHealth group Incorporated Common Stock	$130K	$130K	$0	8	—
206	ES	Patrick J Rooney Sr Family Crummey Trust 2003 Eversource Energy	$15K	$15K	$0	2	—
207	FDS	Patrick J Rooney Sr Family Crummey Trust 2003 FactSet Research Systems Inc.	$15K	$15K	$0	2	—
208	—	Patrick Rooney Sr 2015 Delaware Trust general Dynamics Corporation (gD)	$15K	$15K	$0	2	—
209	HRS	Patrick J Rooney Sr Family Crummey Trust 2003 Harris Corporation	$15K	$15K	$0	2	—
210	K	Patrick J Rooney Sr Family Crummey Trust 2003 Kellogg Company	$15K	$15K	$0	2	—
211	PSX	Patrick J Rooney Sr Family Crummey Trust 2003 Phillips 66	$15K	$15K	$0	2	—
212	CVS	Patrick Rooney Sr 2015 Delaware Trust CVS Health Corporation	$100K	$100K	$0	2	—
213	WHR	Patrick Rooney Sr 2015 Delaware Trust Whirlpool Corporation	$50K	$50K	$0	2	—
214	FIVE	Patrick Rooney Sr 2015 Delaware Trust Five below, Inc.	$65K	$65K	$0	4	—
215	PGR	Patrick J Rooney Sr Family Crummey Trust 2003 Progressive Corporation	$50K	$50K	$0	2	—
216	UNP	union Pacific Corporation	$15K	$15K	$0	2	—
217	—	Patrick Rooney Sr 2015 Delaware Trust lendingClub Corporation (lC)	$60K	$65K	-$5K	6	—
218	ITW	Patrick Rooney Sr 2015 Delaware Trust Illinois Tool Works Inc.	$45K	$50K	-$5K	4	—
219	MCK	Patrick J Rooney Sr Family Crummey Trust 2003 McKesson Corporation	$45K	$50K	-$5K	4	—
220	OMC	Patrick Rooney Sr 2015 Delaware Trust Omnicom group Inc.	$45K	$50K	-$5K	4	—
221	—	Core laboratories N.V. (Clb)	—	$15K	-$15K	1	—
222	EV	Patrick J Rooney Sr Family Crummey Trust 2003 Eaton Vance Corporation	—	$15K	-$15K	1	—
223	FRT	Patrick J Rooney Sr Family Crummey Trust 2003 Federal Realty Investment Trust	—	$15K	-$15K	1	—
224	SCG	SCANA Corporation	—	$15K	-$15K	1	—
225	GWW	Patrick J Rooney Sr Family Crummey Trust 2003 W.W. grainger, Inc.	—	$15K	-$15K	1	—
226	WEC	Patrick J Rooney Sr Family Crummey Trust 2003 WEC Energy group, Inc.	—	$15K	-$15K	1	—
227	—	blackRock, Inc. (blK)	—	$15K	-$15K	1	—
228	CTAS	Patrick J Rooney Sr Family Crummey Trust 2003 Cintas Corporation	—	$15K	-$15K	1	—
229	EXPD	Patrick J Rooney Sr Family Crummey Trust 2003 Expeditors International of Washington, Inc.	—	$15K	-$15K	1	—
230	FAST	Patrick J Rooney Sr Family Crummey Trust 2003 Fastenal Company	—	$15K	-$15K	1	—
231	GSK	Patrick Rooney Sr 2015 Delaware Trust glaxoSmithKline PLC	—	$15K	-$15K	1	—
232	PYPL	Patrick J Rooney Sr Family Crummey Trust 2003 PayPal Holdings, Inc.	—	$15K	-$15K	1	—
233	—	Patrick J Rooney Sr Family Crummey Trust 2003 Ralph lauren Corporation (Rl)	—	$15K	-$15K	1	—
234	—	Patrick Rooney Sr 2015 Delaware Trust unilever PLC (ul)	—	$15K	-$15K	1	—
235	WSH	Patrick Rooney Sr 2015 Delaware Trust Willis group Holdings Public limited	—	$15K	-$15K	1	—
236	NXPI	Patrick Rooney Sr 2015 Delaware Trust NXP Semiconductors N.V.	$125K	$145K	-$20K	11	—
237	—	Patrick Rooney Sr 2015 Delaware Trust Dollar general Corporation (Dg)	$30K	$50K	-$20K	3	—
238	DIS	Patrick Rooney Sr 2015 Delaware Trust Walt Disney Company	$30K	$50K	-$20K	3	—
239	CBRE	Patrick Rooney Sr 2015 Delaware Trust CBRE group Inc Common Stock Class A	—	$30K	-$30K	2	—
240	AXP	American Express Company	$15K	$50K	-$35K	2	—
241	PCAR	Patrick Rooney Sr 2015 Delaware Trust PACCAR Inc.	$15K	$50K	-$35K	2	—
242	ROST	Patrick Rooney Sr 2015 Delaware Trust Ross Stores, Inc.	$15K	$50K	-$35K	2	—
243	TEL	Patrick J Rooney Sr Family Crummey Trust 2003 TE Connectivity ltd. New Switzerland Registered Shares	$15K	$50K	-$35K	2	—
244	WMT	Patrick J Rooney Sr Family Crummey Trust 2003 Wal-Mart Stores, Inc.	$15K	$50K	-$35K	2	—
245	—	Patrick Rooney Sr 2015 Delaware Trust Hawaii St go bds DT 5% 11/1/18 [gS]	—	$50K	-$50K	1	—
246	—	Patrick Rooney Sr 2015 Delaware Trust Och-Ziff Capital Management group llC Class A Shares	—	$50K	-$50K	1	—
247	—	butler Cnty Ohio Swr Sys Rev Rfdg 2% 12/1/20 [gS]	—	$50K	-$50K	1	—
248	—	Patrick Rooney Sr 2015 Delaware Trust butler Cnty Ohio Swr Sys Rev Rfdg 2% 12/1/20 [gS]	—	$50K	-$50K	1	—
249	—	Patrick Rooney Sr 2015 Delaware Trust Hudsonville Mich Pub Schs bldg and Sit bds 2011 5% 5/1/18 [gS]	—	$50K	-$50K	1	—
250	—	Patrick Rooney Sr 2015 Delaware Trust St Johns Mich Pub Schs Ref bds 2014 4% 5/1/18 [gS]	—	$50K	-$50K	1	—
251	—	Patrick Rooney Sr 2015 Delaware Trust Trenton Mich Pub Schs Sch Dist Sch bldg and Site bds 2008 4.75% 5/1/18 [gS]	—	$50K	-$50K	1	—
252	—	Patrick Rooney Sr 2015 Delaware Trust barry Cnty Mich Rfdg-Med Care FAC 3% 4/1/18 [gS]	—	$50K	-$50K	1	—
253	—	Patrick Rooney Sr 2015 Delaware Trust Filing ID #20009510 King Cnty Wash Pub Hosp Dist No 002 Ref BDS Evergreen Healthcare 2013 4% 12/1/20 [gS]	—	$50K	-$50K	1	—
254	—	Patrick Rooney Sr 2015 Delaware Trust King Cnty Wash Pub Hosp Dist No 002 Ref BDS Evergreen Healthcare 2013 4% 12/1/20 [gS]	—	$50K	-$50K	1	—
255	—	Patrick Rooney Sr 2015 Delaware Trust lapeer Cnty Mich ltd Tax-Cap Impt 4% 4/1/18 [gS]	—	$50K	-$50K	1	—
256	—	Patrick Rooney Sr 2015 Delaware Trust North Dakota St univ Ref Hsg And Auxilliary Fac Ref BDS 2015A 3% 4/1/18 [gS]	—	$50K	-$50K	1	—
257	—	Patrick Rooney Sr 2015 Delaware Trust North Tex Mun Wtr Dist Tex Sys Rev Rev Ref And Impt BDS 2016 5% 9/1/25 [gS]	—	$50K	-$50K	1	—
258	—	Patrick Rooney Sr 2015 Delaware Trust Sugar land Tex go Ref Bds DTD 11/1/14 5% 2/15/18	—	$50K	-$50K	1	—
259	—	Patrick Rooney Sr 2015 Delaware Trust greeville Cnty S C Sch Dist Installment Pur Rev Rfdg-bldg Equity Sooner 5.5% 12/1/17	—	$50K	-$50K	1	—
260	—	Patrick Rooney Sr 2015 Delaware Trust Honolulu Hawaii City & Cnty Rfdg-Ser b 5% 11/01/2017	—	$50K	-$50K	1	—
261	FV	Patrick J Rooney Sr Family Crummey Trust 2003 First Trust Dorsey Wright Focus 5 ETF	—	$50K	-$50K	1	—
262	—	Patrick Rooney Sr 2015 Delaware Trust Minnesota St Rfdg-St Var Purp-Ser D 4.000% 9/29/10	—	$50K	-$50K	1	—
263	—	Carmel Ind Redev Auth Cnty Opt Income Tax lease Rent Rev Rfdg-Ser b 5% 7/01/17	—	$50K	-$50K	1	—
264	—	Patrick Rooney Sr 2015 Delaware Trust Filing ID #20007756 South Carolina St Pub Svc Auth Rev Rfdg-Oblig-Ser b 4% 12/01/19	—	$50K	-$50K	1	—
265	—	Patrick Rooney Sr 2015 Delaware Trust Hernando Cnty Fla Wtr & Swr Rfdg-Ser A 4% 06/01/17	—	$50K	-$50K	1	—
266	—	Patrick Rooney Sr 2015 Delaware Trust Wells Fargo Strategic Municipal bd Inst Class	—	$50K	-$50K	1	—
267	LCI	Patrick Rooney Sr 2015 Delaware Trust lannett Co Inc	$50K	$100K	-$50K	2	—
268	SRCL	Patrick Rooney Sr 2015 Delaware Trust Stericycle, Inc.	$50K	$100K	-$50K	2	—
269	BRK.A	Patrick J Rooney Sr Family Crummey Trust 2003 berkshire Hathaway Inc.	—	$50K	-$50K	1	—
270	CMA	Patrick Rooney Sr 2015 Delaware Trust Comerica Incorporated	—	$50K	-$50K	1	—
271	COV	Patrick Rooney Sr 2015 Delaware Trust Covidien plc. Ordinary Shares	—	$50K	-$50K	1	—
272	DANOY	Patrick Rooney Sr 2015 Delaware Trust Danone Sponsored ADR	—	$50K	-$50K	1	—
273	DVN	Patrick Rooney Sr 2015 Delaware Trust Devon Energy Corporation	—	$50K	-$50K	1	—
274	NSRGY	Patrick Rooney Sr 2015 Delaware Trust Nestle SA Sponsored ADR representing Registered Shares Series b	—	$50K	-$50K	1	—
275	POT	Patrick Rooney Sr 2015 Delaware Trust Potash Corporation of Saskatchewan Inc.	—	$50K	-$50K	1	—
276	TWX	Patrick Rooney Sr 2015 Delaware Trust Time Warner Inc. New	—	$50K	-$50K	1	—
277	ABC	Patrick Rooney Sr 2015 Delaware Trust Amerisourcebergen Corporation	—	$65K	-$65K	2	—
278	—	Patrick Rooney Sr 2015 Delaware Trust bank of New York Mellon Corporation (bK)	—	$65K	-$65K	2	—
279	—	Patrick Rooney Sr 2015 Delaware Trust groesbeck Park Drain Drainage Dist Mich ltd Tax 3% 5/1/22 [gS]	—	$100K	-$100K	2	—
280	—	Patrick Rooney Sr 2015 Delaware Trust Mc Kinney Tex go Ref And Impt bds 2016 5% 8/15/24 [gS]	—	$100K	-$100K	2	—
281	—	Patrick Rooney Sr 2015 Delaware Trust Oakland Cnty Mich bldg Auth bldg Auth bds 2015 3% 11/1/23 [gS]	—	$100K	-$100K	1	—
282	—	Patrick Rooney Sr 2015 Delaware Trust Texas St go Mobility Fund Ref bds 2014 5% 10/1/24 [gS]	—	$100K	-$100K	2	—
283	—	Patrick Rooney Sr 2015 Delaware Trust Trussville Ala go Wts 2014A 5% 10/1/21 [gS]	—	$100K	-$100K	2	—
284	—	Patrick Rooney Sr 2015 Delaware Trust Washington St Var Purp g.O. bds 1998-C 5.5% 7/1/23 [gS]	—	$100K	-$100K	2	—
285	—	Patrick Rooney Sr 2015 Delaware Trust West bloomfield Twp Mich Rec Fac Cap Impt bds 2008 5% 5/1/21 [gS]	—	$100K	-$100K	2	—
286	—	Patrick Rooney Sr 2015 Delaware Trust Clarkston Mich Cmnty Schs Rfdg 5.000% 5/1/24	—	$100K	-$100K	2	—
287	—	Patrick Rooney Sr 2015 Delaware Trust Kentwood Mich Pub Schs Sch bldg & Site 5.000% 5/1/24	—	$100K	-$100K	1	—
288	—	Ottowa Cnty Mich Rfdg-Sew Disp- Jamestown Charter 4.000% 6/1/24	—	$100K	-$100K	1	—
289	—	Patrick Rooney Sr 2015 Delaware Trust Whitehall Mich Dist Schs Rfdg 4.000% 5/1/22	—	$100K	-$100K	2	—
290	—	Patrick Rooney Sr 2015 Delaware Trust Rhode Is Health & Edl bldg Corp Pub Schs Rev bd Fing Pg-Newport-Ser C 5.000% 5/15/20	—	$200K	-$200K	4	—
291	—	Patrick Rooney Sr 2015 Delaware Trust Royal Oak Mich Rfdg-ltd Tax-Cap Impt 3.000% 10/1/24	—	$200K	-$200K	4	—
292	AMJ	Patrick Rooney Sr 2015 Delaware Trust JPMorgan Chase Capital XVI JP Morgan Alerian MLP ETN	—	$1.0M	-$1.0M	2	—
293	—	Patrick Rooney Sr 2015 Delaware Trust Pittsburgh Steelers Sports Inc.	—	$5.0M	-$5.0M	1	—