Transactions

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 2JT Schlumberger N.V. (SLb)

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 2JT Schlumberger N.V. (SLb)

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 2JT Tupperware brands Corporation (TUP)

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 2JT United Parcel Service, I nc. (UPS)

g fedcID Owner Asset Transaction Type Notification Date Amount Cap. Gains > F ILINg S TATUS : New S UBHoLDINg o F : MacArthur Family 2008 Irr Tr FBo David MacArthur JT KANE CooK&DUPAgE CoS BE/R/ 5 DUE 010129 [gS]

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur JT NXP Semiconductors N.V. (NXPI)

g fedcF ILINg S TATUS : New D ESCRIPTIoN : Publicly Traded Master Limited Partnership Inter est.EQgP Holdings, LP Common Un itsrepresenting limited partner interests (EQgP)

g fedcF ILINg S TATUS : New D ESCRIPTIoN : Publicly Traded Master Limited Partnership Inter estValero Energy Partners LP Common Units representing limited partner interests (VLP)

General Mills, Inc.

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X142 Invesco Ltd (IVZ) [sT]

g fedcF ILINg S TaTUS : New QUaLCoMM Incorporated (QCoM)

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > sP apple Inc. (aaPl) [sT]

g fedcF IlINg s TaTus : New D EsCRIPTION : Dividend reinvestment sP u.s. Bancorp (usB) [sT]

g fedcF ILING S TaTUS : New S UbHoLDING o F : TD ameritrade Investment account L oCaTIoN : US D ESCRIPTIoN : CaLL TLT DEC 14 117 CaLL [oT]

g fedcF ILING S TaTUS : New S UbHoLDING o F : TD ameritrade Investment account L oCaTIoN : US D ESCRIPTIoN : CaLL TLT JaN 4 117.5 CaLL [oT]

g fedcF ILINg s TaTus : New D EsCRIPTIoN : Reinvest shares International Business Machines Corporation (IBM) [sT]

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > JT amerigas Partners, l.P. (aPu) [sT]

g fedcF IlINg s TaTus : New JT ashford Hospitality Trust Inc (aHT) [sT]

g fedcF IlINg s TaTus : New JT glaxosmithKline PlC (gsK) [sT]

g fedcbF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 2JT Nestle Sa Sponsored adR representing Registere d SharesSeries b (NSRGY)

g fedcF ILINg S TATUS : New S UbHoLDINg o F : Rollover Fidelity High Income Fund [Ab]

g fedcF ILINg S TATUS : New S UbHoLDINg o F : David P. Joyce Trust Filing ID #20008517 D ESCRIPTIoN : Mutual fund Fidelity Limited Term Municipal (fstfx) [Ab]

g fedcF ILINg S TATUS : New S UbHoLDINg o F : David P. Joyce QSST Trust Fidelity Limited Term Municipal Inc (fstfx) [Ab]

g fedcbF ILINg S TATUS : New S UbHoLDINg o F : David P. Joyce Trust L oCATIoN : US D ESCRIPTIoN : Mutual fund Harbor International (hainx) [Ab]

g fedcF ILINg S TATUS : New S UbHoLDINg o F : David P. Joyce Trust Harbor International HAINX [Ab]

g fedcF ILINg S TATUS : New S UbHoLDINg o F : David P. Joyce Trust D ESCRIPTIoN : Mutual funds Invesco Dynamic building & Construction ETF (PKb)

g fedcF ILINg S TATUS : New S UbHoLDINg o F : David P. Joyce QSST Trust Invesco Emerging Markets Sovereign Debt ETF (PCY)

g fedcF ILINg S TATUS : New S UbHoLDINg o F : Rollover Invesco QQQ Trust, Series 1 (QQQ)

g fedcF ILINg S TATUS : New S UbHoLDINg o F : David P. Joyce Trust iShares Russell 2000 growth ETF (IWo)

g fedcbF ILINg S TATUS : New S UbHoLDINg o F : Rita M. Joyce IRA MAI Managed Volatility Fund (maipx) [Ab]

g fedcF ILINg S TATUS : New S UbHoLDINg o F : Rita M. Joyce IRA ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > MAI Managed Volatility Fund (maipx) [Ab]

g fedcID Owner Asset Transaction Type Notification Date Amount Cap. Gains > (QQQ) [ST] g fedcF ILINg S TATUS : New S UbHoLDINg o F : DPJ & KAJ joint account SPDR bloomberg barclays High Yield bond ETF (JNK)

g fedcF ILINg S TATUS : New S UbHoLDINg o F : Rollover Templeton global bond [Ab]

g fedcF ILINg S TATUS : New S UbHoLDINg o F : DPJ & KAJ joint account Vanguard Short-Term Corporate bond ETF (VCSH)

g fedcF ILINg S TATUS : New S UbHoLDINg o F : David P. Joyce Trust Vanguard Short-Term Corporate bond ETF (VCSH)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : MacArthur Family 2008 Irr Tr FBo David MacArthur JT Johnson & Johnson (JNJ)

g fedcF ILINg S TATUS : New D ESCRIPTIoN : Publicly Traded Master Limited Partnership Inter est.Valero Energy Partners LP Common Units representing limited partner interests (VLP)

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > Hexcel Corporation (HXL) [sT]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > Apple Inc. (AAPL)

g fedcF ILINg S TATuS : New S uBHOLDINg O F : Wells Fargo (IRA) SP Apple Inc. (AAPL)

g fedcF ILINg S TATuS : New S uBHOLDINg O F : Wells Fargo-9761 (Spousal IRA) International Business Machines Corporation (IBM)

g fedcF ILINg S TATuS : New S uBHOLDINg O F : Wells Fargo (IRA) QuALCOMM Incorporated (QCOM)

g fedcF ILINg S TATuS : New S uBHOLDINg O F : Wells Fargo (IRA) SP QuALCOMM Incorporated (QCOM)

g fedcbF IlINg s TaTus : New JT general Motors Company (gM) [sT]

g fedcF IlINg s TaTus : New JT steel Dynamics, Inc. (sTl D) [sT]

g fedcbF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Portfolio Management JT Franklin Resources, Inc. (bEN)

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 3ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > JT General dynamics Corporation (Gd)

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 2JT Microsoft Corporation (MSFT)

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 2JT Norfolk Southern Corporation (NSC)

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Portfolio Management JT Texas Instruments Incorporated(TXN)