Transactions

g fedcbF ILINg S TaTUS : New S UbHoLDINg o F : Welch account ViewRay, Inc. (VRaY)

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X141 Pepsico, Inc. (PEP) [sT]

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur DC PowerShares S&P 500 Equal Weight Portfolio (RSP)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : MacArthur Family 2008 Irr Tr FBo David MacArthur JT SPDR Select Sector Fund - Financial (XLF)

g fedcF IlINg S TATuS : New S uBHolDINg o F : National Financial Services/Fidelity - Premiere S elect IRA DomesticogE Energy Corporation (ogE)

International Business Machines Corporation

F S : New S O : Merrill Lynch- Advisor Discretion Account Bristol-Myers Squibb Company (BMY)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account Filing ID #20020552 boeing Company (bA)

g fedcbF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account Henry Schein, Inc. (HSIC)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account Cigna Corporation (CI)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account AT&T Inc. (T)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > Caterpillar, Inc. (CaT)

g fedcF ILING S TaTUS : New S UBHoLDING o F : CHaRLES SWaBB aCCoUNT Coca-Cola Company (Ko)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur JT DIAMoNDBACK ENERgY INC 05.375% 053125

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur D ESCRIPTIoN : Corp bond DC NextEra Energy, Inc. (NEE)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur DC SunTrust Banks, Inc. (STI)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : MacArthur Family 2008 Irr Tr FBo Isabella MacArthur DC SunTrust Banks, Inc. (STI)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur DC Texas Instruments Incorporated(TXN)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP JP Morgan Chase & Co. (JPM)

g fedcF IlING S TATUS : New S UBHOlDING O F : 16 - MSSB BROKERAGE ACCOUNT - IRA (CD/P) SP Progressive Corporation (PGR)

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 Filing ID #20009420 D ESCRIPTIoN : Not part of a compensation plan; Not held in an ESoP. PUT/XSP @ 262 EXP 05/25/2018 - CBoE MINI SPX INDEX [oT]

g fedcbF ILINg S TaTUS : New S UbHoLDINg o F : Welch account FedEx Corporation (FDX)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > JT Duke Energy Corporation ( DuK)[sT]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > JT ashford Hospitality Trust Inc (aHT) [sT]

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur D ESCRIPTIoN : Corp bond JT CNH INDL CAPITAL L NTS 03.625% 041518

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade Gary IRA SP Concho Resources Inc. (CXo)

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade Ann IRA SP Concho Resources Inc. (CXo)

g fedcF ILINg S TaTUS : New S UbHoLdINg o F : MERRILL LYNCH INVESTMENT aCCoUNTS d ESCRIPTIoN : ToTaL SaLE agilent Technologies, Inc. (a)

g fedcF ILINg S TaTUS : New S UbHoLdINg o F : MERRILL LYNCH INVESTMENT aCCoUNTS danaher Corporation (dHR)

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

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP MYoTa, INC.

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

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

g fedcF ILINg S TaTUS : New S UbHoLdINg o F : MERRILL LYNCH INVESTMENT aCCoUNTS Red Hat, Inc. (RHT)

Cogentix Medical, Inc.

Cogentix Medical, Inc.

SP Dover Corporation (DOV)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > Tobacco Settlement Fund 5% 06/01/23 [gS]

g fedcF ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP CALAMOS STRAT TOT RETURN FD

g fedcF ILINg S TATUS : New S UbHOLDINg O F : SP M92 (Merrill Lynch) L OCATION : US D ESCRIPTION : CALAMOS STRAT TOT RETURN FD SP FIRST TR EXCHANgE TRADED FD

g fedcbF ILINg S TATUS : New S UbHOLDINg O F : SP M40 (Merrill Lynch) L OCATION : US D ESCRIPTION : SX5E ARN ISSUER bOFA CAP 19.80% SV 3,333.96 DUE 04/27/18 Redemption SP Vanguard Utilities ETF (VPU)

g fedcbF IlINg S TaTuS : New JT Portland Ore urban Renewal andRedev 5.00% Due 06/15/2020 [gS]

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X142 Chubb Limited (Cb) [sT]

g fedcF ILING S TaTUS : New S UBHoLDING o F : CHaRLES SWaBB aCCoUNT Microsoft Corporation (MSFT)

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 1JT PayPal Holdings, Inc. (PYPL)

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 @ 258 EXP 07/20/2018 - CBoE MINI SPX INDEX [oT]

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 @ 271 EXP 04/13/2018 - CBoE MINI SPX INDEX [oT]

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > Energy Transfer Partners, l.P.Common units representing limited partner interests (ETP) [sT]

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

g fedcF IlINg s TaTus : New Kinder Morgan, Inc. (KMI) [sT]