Transactions

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

ranSactionS iD owner asset transaction type notification Date amount cap. gains > Palm Beach Cnty FL S 5% 08/01/22 [gS]

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

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP The Travelers Compan ies, Inc. (TRV)

ranSactionS iD owner asset transaction type notification Date amount SP Actavis Fdg

MAINE ST HSG AUTH BOND Rate/Coupon: 4.0% Matures: 11/15/2028

Xilinx, Inc.

Vertex Pharmaceuticals Incorporated

Vanguard FTSE Emerging Markets ETF

Thermo Fisher Scientific Inc.

Stryker Corporation

SPDR S&P Biotech ETF

SPDR S&P Semiconductor ETF

Guggenheim S&P 500 Eq Wt Technology ETF

QUALCOMM Incorporated

Intuitive Surgical, Inc.

Intel Corporation

Illinois Tool Works Inc.

iShares Transportation Average ETF

IQVIA Holdings Inc.

Honeywell International Inc.

FedEx Corporation

Danaher Corporation

Costco Wholesale Corporation

Cisco Systems, Inc.

CVS Health Corporation

Apple Inc.

Analog Devices, Inc.

Amgen Inc.

ranSactionS iD owner asset transaction type notification Date amount cap. gains > Yum! Brands, Inc. (Yum) [sT]

BetterCloud Company: BetterCloud  (New York, NY) Description: Cloud Storage Company

DowDuPont Inc.

Walmart Inc.

Caterpillar Inc.

Wells Fargo & Company

Insulet Corporation

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SPX MaR 12 2300 PUT [oT]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > aaR Corp. (aIR)

g fedcbF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley > UMa active assets acco untCentral Garden & Pet Company (CENT)

ranSactionS iD owner asset transaction type notification Date amount TENN HSg DEV agY RSDL FINg PRog REV NoN aCE-SER 2b REV bDS

F IlINg S TaTuS : New SP Microsoft Corporation (MSFT)

rANSAcTIONS ID Owner Asset Transaction Type Notification Date Amount JT alPs sector Dividend Do gs ETF(sDOg) s 02/8/2018 02/8/2018 $15,001 - $50,000 F IlINg s TaTus : New JT amerigas Partners, l.P. (aPu)

F IlINg s TaTus : New JT aT&T Inc. (T) P 02/2/2018 02/2/2018 $1,001 - $15,000 F IlINg s TaTus : New JT Buckeye Partners l.P. (BPl)

F IlINg s TaTus : New JT Enterprise Products Partners l.P. (EPD)P 02/8/2018 02/8/2018 $1,001 - $15,000 F IlINg s TaTus : New JT Fidelity Nasdaq Composite Index Tracking stock (ONEQ) s 02/8/2018 02/8/2018 $50,001 - $100,000 F IlINg s TaTus : New JT International Paper Company (IP) s 02/8/2018 02/8/2018 $50,001 - $100,000 F IlINg s TaTus : New JT ishares Russell 2000 ETF (I WM)s 02/8/2018 02/8/2018 $50,001 - $100,000 F IlINg s TaTus : New JT Johnson & Johnson (JNJ) s 02/8/2018 02/8/2018 $50,001 - $100,000 Filing ID #20009058 F IlINg s TaTus : New JT Old Republic Internation al Corporation(ORI) s 02/8/2018 02/8/2018 $15,001 - $50,000 F IlINg s TaTus : New JT One liberty Properties, I nc. (OlP)

F ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X141 Cinemark Holdings Inc Cinemark Holdings, Inc. (CNK) s 03/2/2018 03/2/2018 $1,001 - $15,000 F ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X142 Comcast Corporation - Cl ass A (CMCsA)

F ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X142 PNC Financial serv ices Group, Inc.(PNC)

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 1Callidus Software, Inc. ( CaLd)

Roche Holding AG

F IlINg s TaTus : New JT Pattern Energy group Inc. - Cl ass a(PEgI) P 02/1/2018 02/1/2018 $1,001 - $15,000 F IlINg s TaTus : New JT Pepsico, Inc. (PEP) s 02/8/2018 02/8/2018 $50,001 - $100,000 F IlINg s TaTus : New JT Pfizer, Inc. (PFE) s 02/8/2018 02/8/2018 $50,001 - $100,000 F IlINg s TaTus : New JT Preferred apartment Communi ties, Inc.(aPTs)

ranSactionS iD owner asset transaction type notification Date amount Cardinal Health, Inc. (CaH)