Transactions

Delta Air Lines, Inc.

Citigroup Inc.

The Boeing Company

Alibaba Group Holding Limited

g fedcF ILINg S TATUS : New S UbHoLDINg o F : David P. Joyce Trust SPDR bloomberg barclays High Yield bond ETF (JNK)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > ishares Exponential Technologies ETF (XT) [sT]

g fedcF IlINg s TaTus : New Microsoft Corporation (MsFT) [sT]

g fedcF IlINg s TaTus : New Vanguard FTsE Emerging M arketsETF (VWO) [sT]

g fedcF IlINg s TaTus : New Vanguard Health Care ETF (VHT) [sT]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP Evergy, Inc. (EVRG)

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > allergan plc ordinary Shares (agN)

g fedcbF ILINg S TaTUS : New S UbHoLdINg o F : MERRILL LYNCH INVESTMENT aCCoUNTS Sabre Corporation (SabR)

NORDSTROM INC B/E 04.000% 031527 DTD030917 Rate/Coupon: 04.000% Matures: 03/15/27

HUMANA INC NTS B/E 03.950% 031527 DTD031617 Rate/Coupon: 03.950% Matures: 03/15/2027

ranSactionS iD owner asset transaction type notification Date amount cap. gains > ishares Exponential Technologies ETF (XT) [sT]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > Bank of america Corporat ion(BaC) [sT]

g fedcF ILINg s TaTUs : New s UBHoLDINg o F : Fidelity Investments Brokerage account First solar, Inc. (FsLR) [sT]

g fedcF ILINg s TaTUs : New s UBHoLDINg o F : Fidelity Investments Brokerage account First solar, Inc. (FsLR) [sT]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP MgM RESORTS INTL

g fedcF ILINg S TATuS : New S uBHOLDINg O F : Morgan Stanley Smith Barney LLC IRAD ESCRIPTION : Corporate Bond - Matures 3/15/2023 Coupon rate - 6% SP Valero Energy Corporation (VLO)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP WEX Inc. common stock (WEX)

g fedcF ILINg S TaTUS : New S UbHoLdINg o F : MERRILL LYNCH INVESTMENT aCCoUNTS d ESCRIPTIoN : ToTaL SaLE Cars.com Inc. (CaRS)

g fedcbF ILINg S TaTUS : New S UbHoLdINg o F : MERRILL LYNCH INVESTMENT aCCoUNTS Encore Capital group Inc (ECPg)

g fedcF ILINg S TaTUS : New S UbHoLdINg o F : MERRILL LYNCH INVESTMENT aCCoUNTS Zoetis Inc. Class a (ZTS)

Nestlé S.A.

UnitedHealth Group Incorporated

Schlumberger Limited

Pfizer Inc.

Comcast Corporation

UnitedHealth Group Incorporated

Thermo Fisher Scientific Inc.

Merck & Co., Inc.

g fedcFiling ID #20009802 F IlINg s TaTus : New l OCaTION : us D EsCRIPTION : Purchase of Nike Inc 2.375%26 sP Powershares Fundame H [Va]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > TLT JUN 1 121.5 CaLL [oT]

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley > UMa active assets acco untJT alnylam Pharmaceuticals, Inc. (aLNY)

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 2KapStone Paper and Packaging Corporation (KS)

g fedciD owner asset transaction type notification Date amount cap. gains > F ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 1JT Vertex Pharmaceuticals Incorporated (VRTX)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > JT Alliance Holdings gP, L.P. - Common Units Representing Limited Partner Interests (AHgP)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur D ESCRIPTIoN : Exchanged for Alliance Resource s Partners LP (ARLP) sharesJT Alliance Resource Partners, L.P. -Common Units Representing Limited Partnership Interests (ARLP)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur D ESCRIPTIoN : Corp bond JT Intel Corporation (INTC)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur iD owner asset transaction type notification Date amount cap. gains > DC Invesco S&P 500 Equal We ightETF (RSP)

g fedcF IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust Texas St go Mobility Fund Ref bds2014 5% 10/1/24 [gS]

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > butler Cnty Ohio Swr Sys Rev Rfdg 2% 12/1/20 [gS]

g fedcF IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust butler Cnty Ohio Swr Sys Rev Rfdg 2% 12/1/20 [gS]

g fedcF IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust groesbeck Park Drain Drai nageDist Mich ltd Tax 3% 5/1/22 [gS]

g fedcF IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust groesbeck Park Drain Drai nageDist Mich ltd Tax 3% 5/1/22 [gS]

g fedcF IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust Mc Kinney Tex go Ref A nd Imptbds 2016 5% 8/15/24 [gS]

g fedcF IlINg S TATuS : New Filing ID #20009857 S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust Mc Kinney Tex go Ref A nd Imptbds 2016 5% 8/15/24 [gS]

g fedcF IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust Oakland Cnty Mich bldg Auth bldg Auth bds 2015 3% 11/1/23 [gS]

g fedcF IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust Texas St go Mobility Fund Ref bds2014 5% 10/1/24 [gS]