Transactions

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 1JT Columbia dist Washington, dC Income Tax Secd Rev-C - 5%; due12/01/2029

g fedcbF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 1JT New Jersey Edl Fac auth Rev Montclair Univ Issue Re v-a - 5%;due 07/01/2027

g fedcbF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Consulting & Evaluation ServicesJT New Jersey St Genl oblig Ref-T - 5%; due 06/01/2019

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Consulting & Evaluation ServicesJT New Jersey Transport Trust Fd auth Fed Hwy Reimburse Rev-a -2-5%; due 06/15/2029

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 1JT Salt River Project aZ agric Im PtPwr dist Elec Sys Ref Rev-a - 5%; due 12/01/2031

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 1JT Stafford Twp N J Ref Genl oblig - 4%; due 07/01/2018

g fedcbF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley > UMa active assets acco untJT Wisconsin St Gnel oblig Ser-d- 5%; due 05/01/2032

ranSactionS iD owner asset transaction type notification Date amount SP OuTFRONT Media Inc. (OuT)

ranSactionS iD owner asset transaction type notification Date amount SP DowDuPont Inc. (DWDP)

g fedcF IlINg s TATus : New Wells Fargo & Company (WFC) [sT]

Netflix, Inc.

F IlINg s TaTus : New JT Humana Inc. (HuM)

F IlINg s TaTus : New JT general Motors Company (gM)

ranSactionS iD owner asset transaction type notification Date amount SP CVS Health Corp P 03/6/2018 03/13/2018 $1,001 - $15,000 F ILINg S TATuS : New S uBHOLDINg O F : Neuberger Berman - Be neficiary IRAD ESCRIPTION : Maturity date is 3/9/2020, interest rate is 3.12% SP Equifax, Inc. (EFX) P 03/15/2018 03/20/2018 $985.93 F ILINg S TATuS : New S uBHOLDINg O F : Neuberger Berman - Be neficiary IRASP Oracle Corporation (ORCL) S 03/1/2018 03/8/2018 $746.43 F ILINg S TATuS : New S uBHOLDINg O F : Neuberger Berman - Be neficiary IRASP Siemens Ag American Depos itaryShares (SIEgY)

g fedcF IlINg S TATuS : New S uBHolDINg o F : National Financial Services/Fidelity - Premiere S elect IRA Int'lBB&T Corporation (BBT)

Facebook, Inc.

Facebook, Inc.

Facebook, Inc.

ranSactionS iD owner asset transaction type notification Date amount SP Nike, Inc. (NKE)

F IlINg s TaTus : New JT NRg Yield, Inc. Class a (NYlD.a)

g fedcbF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Consulting & Evaluation ServicesJT New York St dorm auth Sales Tax S 03/20/2018 09/25/2018 $15,001 - g fedciD owner asset transaction type notification Date amount cap. gains > Rev St S - 5%; due 03/15/2029 [GS] $50,000 g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Consulting & Evaluation ServicesJT Novozymes a/S Unsponsored american depositary Rece ipt(NVZMY)

F ILINg S TATuS : New S uBHOLDINg O F : Neuberger Berman - Traditional IRA D ESCRIPTION : Maturity date is 1/17/2019, interest rate is 2.0% SP Equifax, Inc. (EFX) P 03/9/2018 03/19/2018 $1,001 - $15,000 F ILINg S TATuS : New S uBHOLDINg O F : Neuberger Berman - Traditional IRA SP Equifax, Inc. (EFX) P 02/27/2018 03/6/2018 $1,001 - $15,000 F ILINg S TATuS : New S uBHOLDINg O F : Neuberger Berman - Traditional IRA SP Equifax, Inc. (EFX) P 02/28/2018 03/7/2018 $1,001 - $15,000 F ILINg S TATuS : New S uBHOLDINg O F : Neuberger Berman - Traditional IRA SP Level 3 Fing

F ILINg S TATUS : New S UBHOLDINg O F : Neuberger Berman - Individual D ESCRIPTION : The bond matured long. 2000037125 SP Constellation Brands

rANSAcTIONS ID Owner Asset Transaction Type Notification Date Amount SP AAPL ARN ISSUER HSbC CAP 21.60% SV 172.95 DUE 04/26/19 P 02/22/2018 03/1/2018 $50,001 - $100,000 F ILINg S TATUS : New S UbHOLDINg O F : SP M40 (Merrill Lynch) L OCATION : US D ESCRIPTION : AAPL ARN ISSUER HSbC CAP 21.60% SV 172.95 DUE 04/26/19 SP AAPL ARN ISSUER HSbC CAP 21.60% SV 172.95 DUE 04/26/19 P 02/22/2018 03/1/2018 $15,001 - $50,000 F ILINg S TATUS : New S UbHOLDINg O F : Trust M69 (Merrill Lynch) L OCATION : US D ESCRIPTION : AAPL ARN ISSUER HSbC CAP 21.60% SV 172.95 DUE 04/26/19 SP CAPITAL INCOME bUILDER CL A

rANSAcTIONS ID Owner Asset Transaction Type Notification Date Amount Anadarko Petroleum Corporat ion (APC)s 03/8/2018 03/8/2018 $1,001 - $15,000 F ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X142 booz Allen Hamilton Holding Corporation (bAH)

F ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X142 Cigna Corporation (CI)

F ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X141 sToRE Capital Corporation (sToR) P 03/2/2018 03/2/2018 $1,001 - $15,000 F ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X142 ulta beauty, Inc. (uLTA) P 03/8/2018 03/8/2018 $1,001 - $15,000 F ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X142 union Pacific Corporatio n (uNP)

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 2Grand Canyon Education, Inc. (LoPE)

g fedcF ILING S TaTUS : New iD owner asset transaction type notification Date amount cap. gains > S UbHoLdING o F : Morgan Stanley > UMa active assets acco untPacific Premier bancorp Inc (PPbI)

g fedcbF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley > UMa active assets acco untTyler Technologies, I nc. (TYL)

ranSactionS iD owner asset transaction type notification Date amount alibaba group Holding L imitedamerican Depositary sh ares eachrepresenting one Ordi nary share (BaBa)

F ILINg S TATUS : New D ESCRIPTIoN : Publicly Traded Master Limited Partnership Inter estWilliams Companies, Inc. (WMB)

F ILINg S TATUS : New Williams Partners, L.P. Common UnitsRepresenting Limited Partner Interests (WPZ)

g fedcbF IlINg s TATus : New Boeing Company (BA) [sT]

F ILINg S TATUS : New S UbHOLDINg O F : SP E62 (Edward Jones) L OCATION : US D ESCRIPTION : CAPITAL INCOME bUILDER CL A Reinvestment of dividend SP Dominion Energy, Inc. (D)

F IlINg s TaTus : New JT PPl Corporation (PPl) P 03/5/2018 03/5/2018 $50,001 - $100,000 F IlINg s TaTus : New JT southern Company (sO) P 03/7/2018 03/7/2018 $15,001 - $50,000 F IlINg s TaTus : New JT steel Dynamics, Inc. (sTl D)

F ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X142 booz Allen Hamilton Holding Corporation (bAH)

F ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X141 Hartford Financial services Group, Inc.(HIG)

rANSAcTIONS ID Owner Asset Transaction Type Notification Date Amount SP Constellation Brands

F ILINg S TATUS : Amended S UBHOLDINg O F : Neuberger Berman - Traditional IRA D ESCRIPTION : Maturity date is 1/17/2019, interest rate is 2.0% 2000037124 SP Level 3 Fing

g fedcF IlINg s TaTus : New DC Yield10 Bioscience, Inc. (YTEN)[sT]

ranSactionS iD owner asset transaction type notification Date amount EQT Midstream Partn ers, LP CommonUnits representing Limited Partner Interests (EQM)

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 L oCATIoN : US D ESCRIPTIoN : Not part of a compensation plan; Not held in an ESoP. PUT/XSP @ 274 EXP 03/02/2018 - CBoE MINI SPX INDEX P 03/1/2018 03/2/2018 $15,001 - $50,000 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 L oCATIoN : US D ESCRIPTIoN : Not part of a compensation plan; Not held in an ESoP. Rice Midstream Partn ers LP CommonUnits representing limited partner interests (RMP)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP Dominion Energy, Inc. (D)

8/2018 04/2/2018 $50,001 - $100,000 F ILINg S TATUS : New S UbHOLDINg O F : SP M40 (Merrill Lynch) L OCATION : US D ESCRIPTION : SX5E CLIRN ISSUER CS CAP 25.65% SV 3,444.73 DUE 08/30/19 SP SX5E CLIRN ISSUER CS CAP 25.65% SV 3,444.73 DUE 08/30/19 S 03/28/2018 04/2/2018 $50,001 - $100,000 F ILINg S TATUS : New S UbHOLDINg O F : Trust M69 (Merrill Lynch) L OCATION : US D ESCRIPTION : SX5E CLIRN ISSUER CS CAP 25.65% SV 3,444.73 DUE 08/30/19 SP SX5E STEPUP ISSUER HSbC STEP 30.00% SV 3,331.25 DUE 03/25/21P 03/28/2018 04/5/2018 $15,001 - $50,000 F ILINg S TATUS : New S UbHOLDINg O F : SP M40 (Merrill Lynch) L OCATION : US D ESCRIPTION : SX5E STEPUP ISSUER HSbC STEP 30.00% SV 3,331.25 DUE 03/25/21 SP SX5E STEPUP ISSUER HSbC STEP 30.00% SV 3,331.25 DUE 03/25/21P 03/28/2018 04/5/2018 $50,001 - $100,000 F ILINg S TATUS : New S UbHOLDINg O F : Trust M69 (Merrill Lynch) L OCATION : US D ESCRIPTION : SX5E STEPUP ISSUER HSbC STEP 30.00% SV 3,331.25 DUE 03/25/21 SP The Travelers Compan ies, Inc. (TRV)

F IlINg s TaTus : New JT CVR Energy Inc. (CVI)

F ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X142 Hartford Financial services Group, Inc.(HIG)

g fedcbF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 1JT Comcast Corporation - Cl ass a(CMCSa)

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade G JT SP Amazon.com, Inc. (AMZN)

ranSactionS iD owner asset transaction type notification Date amount SP Schwab u.S. TIPs ETF (SCHP)