Transactions

g fedcF IlINg s TaTus : New D EsCRIPTION : Purchase of IBM Corp 8.375% sP Johnson & Johnson (JNJ) [sT]

g fedcF IlINg s TaTus : New D EsCRIPTION : sale of Powershares sP Procter & gamble Company (Pg) [sT]

g fedcF IlINg s TaTus : New sP Royal Dutch shell adr 1 adr Reps 2 Ord shares [gs]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > JT alpha Pro Tech, ltd. (aPT) [sT]

g fedcbF IlINg s TaTus : New JT Berkshire Hathaway Inc. New (BRK.B) [sT]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > FXE JUN 15 115 PUT [oT]

g fedcF ILINg s TATUs : New s UbHoLDINg o F : sP M40 (Merrill Lynch) L oCATIoN : Us D EsCRIPTIoN : R2000 sTEPUP IssUER bNs sTEP 30.00% sP sX5E CLIRN IssUER bAC CAP 24.90% [oT]

g fedcF IlINg s TaTus : New american Infrastructure MlP associates Fund lP

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

g fedcF IlINg s TaTus : New BP Midstream Partners lP Common units representing limited Partner Interests (BPMP) [sT]

g fedcbF IlINg s TaTus : New Energy Transfer Partners, l.P.Common units representing limited partner interests (ETP) [sT]

g fedcF IlINg s TaTus : New genesis Energy, l.P. Commonunits (gEl) [sT]

g fedcF IlINg s TaTus : New MPlX lP Common units Representing limited Partner Interests (MPlX) [sT]

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

g fedcF IlINg s TaTus : New shell Midstream Partners, l.P.Common units representing limited Partner Interests (sHlX) [sT]

g fedcbF ILINg S TaTUS : New S UbHoLdINg o F : MERRILL LYNCH INVESTMENT aCCoUNTS Filing Id #20009707 Pure Storage, Inc. Class a (PSTg)

g fedcF ILINg s TATUs : New s UbHoLDINg o F : sP M81 (Merrill Lynch) sP FIN bAsKET ARN Iss boFA CAP 18.06% [oT]

g fedcbF ILINg s TATUs : New s UbHoLDINg o F : sP M40 (Merrill Lynch) L oCATIoN : Us D EsCRIPTIoN : sX5E CLIRN IssUER bAC CAP 24.90% Redemption sP sX5E sTEPUP IssUER boFA sTEP 15.20% [oT]

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

ranSactionS iD owner asset transaction type notification Date amount cap. gains > annaly Capital Management Inc (NLY)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur JT Mitsubishi Estate Co Ltd American Depositary Shares (MITEY)

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

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade Ann IRA SP Compass Diversified Holdings Shares of beneficial Interest (CoDI)

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

g fedcF IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust NXP Semiconductors N.V. (NXPI)

g fedcF ILINg S TATUS : New gRAND RAPIDS MICH SAN SWR SYS REV 5% 01/01/24 JJ REV BDS 2018 BEo - MUNI BoND [gS]

Ford Motor Company

Eaton Corporation plc

Anheuser-Busch InBev SA/NV

Analog Devices, Inc.

International Business Machines Corporation

SP Walmart Inc. (WMT)

SP Paychex, Inc. (PAYX)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > JT 3M Company (MMM)

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : Morgan Stanley Smith Barney L LC Brokerage accountJT Pepsico, Inc. (PEP)

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X141 Filing ID #20009767 Lockheed Martin Corporation (LMT) [sT]

g fedcbF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur JT M/I HoMES INC NTS B/E 05.625% 080125

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 > JT Mitsubishi Estate Co Ltd American Depositary Shares (MITEY)

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 @ 265 EXP 06/22/2018 - CBoE MINI SPX INDEX [oT]

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > banco Santander, S.a. SponsoredadR (SaN)

g fedcF ILINg S TaTUS : New S UbHoLdINg o F : Welch account dell Technologies Inc. Class V (dVMT)

g fedcbF ILINg S TaTUS : New S UbHoLdINg o F : Welch account Sirius XM Holdings Inc. (SIRI)

g fedcbF ILINg S TaTUS : New S UbHoLdINg o F : Welch account Sirius XM Holdings Inc. (SIRI)

AT&T Inc.

General Mills, Inc.

GENERAL ELEC CAP CORP 04.050% 021527 DTD022412 Rate/Coupon: 04.050% Matures: 02/15/27

MASON MICH PUB SCHS DIST SCH BLDG AND SITE BDS 2018-1 MICHIGAN SCHOOL BOND LOAN FUND (Q-SBLF) DUE 05/01/2038 Rate/Coupon: 3.375% Matures: 05/01/2038

g fedcF IlINg s TaTus : New JT Buckeye Partners l.P. (BPl) [sT]

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > JT ACADIA HEALTHCARE Co INC 05.625% 021523

g fedcbF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur D ESCRIPTIoN : Corp bond JT AIRCASTLE LTD NTS B/E 04 .125%050124