Transactions

g fedcbF IlINg s TaTus : New JT Duke Energy Corporation ( DuK)[sT]

g fedcF IlINg S TaTuS : New JT Philadelphia Pa Sch Dist go BDS 5.00% Due 09/01/27 [gS]

g fedcF ILING S TaTUS : New S UbHoLDING o F : Morgan Stanley > UMa active assets acco untSkyline Champion Corporat ion(SKY)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP Martin Marietta Materials, Inc. (MLM)

g fedcbF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade Ann IRA Filing ID #20010408 Northern Trust Corporation (NTRS)

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade Gary IRA SP Northern Trust Corporation (NTRS)

LENAWEE CNTY MICH GO LTD TAX BDS 2018 DUE 05/01/2032 Rate/Coupon: 3.25% Matures: 05/01/2032

g fedcbF ILINg S TaTUS : New S UBHOLDINg O F : Trust M69 (Merrill Lynch) L OCaTION : US D ESCRIPTION : R2000 CLIRN ISSUER CIBC CaP 18.04% SV 1,237.751 DUE 09/28/18 Redemption SP SX5E aRN ISSUER BOFa CaP 19.23% SV 3,579.32 DUE 01/25/19

g fedcF ILINg S TaTUS : New S UBHOLDINg O F : SP M36 (Merrill Lynch) L OCaTION : US D ESCRIPTION : SX5E aRN ISSUER BOFa CaP 19.23% SV 3,579.32 DUE 01/25/19 Filing ID #20010415 SP SX5E STEPUP ISSUER BOFa STEP 27.00% SV 3,584.55 DUE 05/31/19

g fedcF IlINg s TaTus : New JT BP p.l.c. (BP) [sT]

g fedcbF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 3Education Realty Trust , Inc. (EdR)

g fedcbiD owner asset transaction type notification Date amount cap. gains > (HoN) [ST] g fedcbF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 1HubSpot, Inc. (HUbS)

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley > UMa active assets acco untPaylocity Holding Corporation(PCTY)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > JT Tesla, Inc. (TSLa)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur JT Elanco Animal He alth Incorporated(ELAN)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Appendix A - NoTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFoRE SHoULD NoT BE ADDED To THE oVERALL ToTAL. > Toucan Family LLC JACKSoN MICH PUB SCHS go 5% 05/01/25 MN go - MUNI BoND [gS]

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Appendix A - NoTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFoRE SHoULD NoT BE ADDED To THE oVERALL ToTAL. > Toucan Family LLC Magellan Midstream Partners L.P. Limited Partnership (MMP)

g fedcF IlINg s TaTus : New D EsCRIPTIoN : Buy sP oracle Corp 2.8%21 Due 07/08/21 [Cs]

g fedcF IlINg s TaTus : New D EsCRIPTIoN : Purchased 100 call options with a strike price of $145 and an expiration d ate of 6/19/20.sP apple Inc. (aaPl) [sT]

g fedcF IlINg s TaTus : New D EsCRIPTIoN : Exercised 50 call options (5,000 shares) expiring 9/21/18 at a strike price o f $130.sP apple Inc. (aaPl) [sT]

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > 3M Company (MMM)

g fedcF IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust Adobe Inc. (ADbE)

g fedcbF IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust Alibaba group Holding l imitedAmerican Depositary Sh ares eachrepresenting one Ordi nary share(bAbA)

g fedcF IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust AutoNation, Inc. (AN)

g fedcF IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust blackRock Capital Investment Corporation (bKCC)

g fedcF IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust brightView Holdings, Inc. (bV)

g fedcF IlINg S TATuS : New Filing ID #20010450 S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust IPg Photonics Corporation (IPgP)

g fedcF IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust Royal Caribbean Cruises ltd. (RCl)

g fedcF IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust Thor Industries, Inc. (THO)

g fedcF IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust Westrock Company (WRK)

g fedcFiling ID #20010421 INDEX BUFFERED CAPPED BETA 0% STRUCTURED NoTE DUE 05/28/2020 [CS] F ILINg S TATUS : New S UBHoLDINg o F : Appendix A - NoTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFoRE SHoULD NoT BE ADDED To THE oVERALL ToTAL. > Toucan Family LLC D ESCRIPTIoN : Structured Note. Enbridge Inc (ENB)

g fedcF ILINg S TATUS : New gRAND LEDgE MICH PUB SCHS DIST go 5.0000% 05/01/24 M N -MUNI BoND [gS]

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Appendix A - NoTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFoRE SHoULD NoT BE ADDED To THE oVERALL ToTAL. > Toucan Family LLC L oCATIoN : US D ESCRIPTIoN : Not part of a compensation plan; Not held in an ESoP. PUT/XSP @ 286 EXP 11/02/2018 - CBoE MINI SPX INDEX [oT]

g fedcF ILINg S TATUS : New TransCanada Corporation (TRP)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > TLT oCT 12 117 PUT [oT]

g fedcF ILINg S TaTUS : New S UbHoLDINg o F : TD ameritrade Investment account L oCaTIoN : US D ESCRIPTIoN : PUT TLT SEP 21 118 PUT [oT]

g fedcF IlINg s TaTus : New Noble Midstream Partners lP Common units Representing limited Partner Interests (NBlX) [sT]

g fedcF IlINg s TaTus : New Western gas Equity Part ners, lPCommon units Representing limited Partner Interests (WgP) [sT]

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > JT alliance Resource Partners, l.P. -Common units Representing limited Partnership Interests (aRlP) [sT]

g fedcF IlINg s TaTus : New JT CenterPoint Energy, Inc (CNP) [sT]

g fedcF ILING S TaTUS : New S UBHoLDING o F : CHaRLES SWaBB aCCoUNT Mastercard Incorporated (Ma)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur JT Charles River Laboratories International, Inc. (CRL)

g fedcbF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur JT Fast Retailing Co Ltd UnsponsoredADR (FRCoY)

g fedcbF ILINg S TATUS : New Phillips 66 Partners LP CommonUnits representing limited partner interest in t he Partnership (PSXP)

FedEx Corporation

ranSactionS iD owner asset transaction type notification Date amount cap. gains > JT Enbridge Inc (ENB) [sT]

g fedcF ILINg s TaTus : New JT Ford Motor Company (F) [sT]

g fedcF IlINg s TaTus : New antero Midstream Partners lP Common units representing limited partner interests (aM) [sT]

g fedcF IlINg s TaTus : New Noble Midstream Partners lP Common units Representing limited Partner Interests (NBlX) [sT]

g fedcF IlINg s TaTus : New Phillips 66 Partners lP Commonunits representing limited partner interest in t he Partnership (PsXP)[sT]