Transactions

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade Ann IRA JT best buy Co., Inc. (bbY)

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade Ann IRA JT boeing Company (bA)

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade Ann IRA JT Capital one Financial Corporation (CoF)

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade Ann IRA JT Celgene Corporation ( CELG)

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade Ann IRA JT Cemex, S.A.b. de C.V. SponsoredADR (CX)

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade Gary IRA JT Cisco Systems, Inc. (CSCo)

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade Ann IRA JT Comcast Corporation - Cl ass A(CMCSA)

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade Ann IRA JT CVS Health Corporation ( CVS)

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade Ann IRA JT Expedia Group, Inc. (EXPE)

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade Gary IRA JT Express Scripts Holding Company (ESRX)

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade Ann IRA JT General Motors Company (GM)

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade Ann IRA JT Government Properties Income Trust - Common Shares of beneficial Interest (GoV)

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade Gary IRA JT Intuit Inc. (INTU)

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade G JT JT Iron Mountain Incorporate d (IRM)

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade Gary IRA JT Kroger Company (KR)

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade Ann IRA JT Marathon Petroleum Corporat ion(MPC)

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade Gary IRA JT Mastercard Incorporated (MA)

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade Ann IRA JT MetLife, Inc. (MET)

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade G JT ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > JT Mettler-Toledo International, Inc. (MTD)

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade Gary IRA JT Microsoft Corporation (MSFT)

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade Gary IRA JT Newell brands Inc. (NWL)

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade Ann IRA JT Prospect Capital Corporation (PSEC)

g fedcF ILING S TATUS : New ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > S UbHoLDING o F : TD Ameritrade Ann IRA JT Red Hat, Inc. (RHT)

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade Ann IRA JT Regions Financial Corporation (RF)

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade Ann IRA JT Sabra Health Care REIT, Inc. (SbRA)

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade Ann IRA JT State Street Corporation (STT)

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade Ann IRA JT Synchrony Financial (SYF)

g fedcID Owner Asset Transaction Type Notification Date Amount Cap. Gains > F ILING S TATUS : New S UbHoLDING o F : TD Ameritrade G JT JT Sysco Corporation (SYY)

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade Ann IRA JT Target Corporation (TGT)

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade Ann IRA JT Thor Industries, Inc. (THo)

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade Gary IRA JT TJX Companies, Inc. (TJX)

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade Ann IRA JT Two Harbors Investment Corp (TWo)

g fedcbF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade Ann IRA JT Visa Inc. (V)

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade Gary IRA JT Vmware, Inc. Common stock, ClassA (VMW)

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade Ann IRA JT Walgreens boots Alliance, Inc. (WbA)

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade Ann IRA JT Washington Prim e Group Inc.(WPG)

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade Ann IRA JT XPo Logistics, Inc. (XPo)

g fedcF ILINg S TATuS : New S uBHOLdINg O F : Neuberger Berman - Traditional IRA SP Keurig dr Pepper Inc. (KdP)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur D ESCRIPTIoN : Corp bond JT CHICAgo IL METRo WATER R TAX SR B BE/R/ 5.000 120131 [gS]

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Revocable Living Trusts > The David A. Trott Revocable Trust UTA DTD 6/11/93 (100% interest) > U.S. Trust Brokerage (CASH) Account METRoPoLITAN ATLANTA P 07/16/2018 07/17/2018 $500,001 - g fedcFiling ID #20010043 RAPID REV 4% 07/01/24 JJ - MUNI BoND [gS] $1,000,000 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 PUT/XSP @ 269 EXP 08/24/2018 - CBoE MINI SPX INDEX [oT]

g fedcF IlINg s TaTus : New ONEOK, Inc. (OKE) [sT]

g fedcF IlINg s TaTus : New Plains all american Pipeline, l.P. (Paa) [sT]

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur JT Carrefour S A (CRRFY)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur JT CDK gLoB INC NTS B/E 05.875% 061526

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Isabella MacArthur JT iShares Russell 1000 growth ETF (IWF)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur JT iShares Russell 1000 Value ETF(IWD)

g fedcbF ILINg S TaTUS : New S UbHoLdINg o F : MERRILL LYNCH INVESTMENT aCCoUNTS Pure Storage, Inc. Class a (PSTg)

g fedcF IlINg S TATuS : New SP Molson Coors Brewing Company Class B (TAP)

g fedcF IlINg s TaTus : New JT One liberty Properties, I nc. (OlP)[sT]

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur JT Carrefour S A (CRRFY)