Transactions

g fedcbF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 1JT Facebook, Inc. - Class a (Fb)

Weight Watchers International, Inc.

g fedcbF IlINg s TaTus : New D EsCRIPTIoN : Due 1/29/18 JT Morgan stanley Note Due 1/29/18[Cs]

g fedcF IlINg S TaTuS : New D ESCRIPTIoN : The underlying shares of this bond are in the iShares MSCI Emerging Markets ETF, which is a widely heldinvestment fund. Morgan Stanley note - Emerging Markets, 03/07/19 0.000%

g fedcF IlINg S TaTuS : New D ESCRIPTIoN : The underlying shares of this bond are in the iShares MSCI Emerging Markets ETF, which is a widely heldinvestment fund. JT Morgan Stanley note - Emerging Markets, 03/07/19 0.000%

g fedcbF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 1JT Pioneer Natural Resources Company (PXd)

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 2JT United Parcel Service, I nc. (UPS)

g fedcbF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 1JT Facebook, Inc. - Class a (Fb)

Wisconsin ST Rate/Coupon: 2.550% Matures: 05/01/2024

General Electric Company

F IlINg s TaTus : New JT Old Republic Internation al Corporation(ORI)

F IlINg s TaTus : New JT Pattern Energy group Inc. - Cl ass a(PEgI)

rANSAcTIONS ID Owner Asset Transaction Type Notification Date Amount Alleghany Corporation (Y) P 02/6/2018 02/6/2018 $1,001 - $15,000 F ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X142 Altria Group, Inc. (Mo) P 02/7/2018 02/7/2018 $1,001 - $15,000 F ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X141 Altria Group, Inc. (Mo)

Apple Inc.

iShares US Pharmaceuticals ETF

Tractor Supply Company

Red Hat, Inc.

Acuity Brands, Inc.

SP Procter & Gamble Company (PG)

SP Carnival Corporation (CCL)

g fedcF IlINg s TaTus : New D EsCRIPTIoN : 07/09/2020 0.000% JT JP Morgan Chase structured Note[Cs]

g fedcF IlINg S TATuS : New S uBHolDINg o F : National Financial Services/Fidelity - Premiere S elect IRA DomesticJSC MMC Norilsk Nickel Spons ADR (NIlSY)

g fedcF IlINg S TATuS : New S uBHolDINg o F : National Financial Services/Fidelity - Premiere S elect IRA Int'lu.S. Bancorp (uSB)

g fedcID Owner Asset Transaction Type Notification Date Amount Cap. Gains > F IlINg S TATuS : New S uBHolDINg o F : National Financial Services/Fidelity - Premiere S elect IRA Domesticunited Technologi es Corporation(uTX)

DowDuPont Inc.

Fanuc Corporation

Hexcel Corporation

Intel Corporation

Ryanair Holdings plc

Schlumberger Limited

DowDuPont Inc.

Fanuc Corporation

Hexcel Corporation

Intel Corporation

Ryanair Holdings plc

Schlumberger Limited

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP JPMORgAN HIgH YIELD FUND P 01/2/2018 01/4/2018 $1,001 - $15,000 F ILINg S TATUS : New S UbHOLDINg O F : SP E48 (Edward Jones) L OCATION : US D ESCRIPTION : JPMORgAN HIgH YIELD FUND SP MetLife, Inc. (MET) S 01/31/2018 02/2/2018 $1,001 - $15,000 iD owner asset transaction type notification Date amount F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP MSCI EM ARN ISSUER SEK CAP 17.65% SV 857.45 DUE 01/26/18

ranSactionS iD owner asset transaction type notification Date amount SP Cummins Inc. (CMI)

F ILINg S TATUS : New S UBHOLDINg O F : Morgan Stanley Smith Barney LLC IRAWalmart Inc. (WMT)

F ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X142 Conduent Incorporated (CNDT) P 02/7/2018 02/7/2018 $1,001 - $15,000 F ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X142 Coty Inc. Class A (CoTY)

F IlINg S TaTuS : New SP Wynn Resorts, limited (WYNN)

F IlINg S TaTuS : New SP Walmart Inc. (WMT)

ranSactionS iD owner asset transaction type notification Date amount SP PowerShares QQQ Trust, Series 1 (QQQ)

Schlumberger Limited

Ryanair Holdings plc

Intel Corporation

Hexcel Corporation

Fanuc Corporation

DowDuPont Inc.

SP Walmart Inc. (WMT)