Transactions

F ILINg S TaTUS : New S UBHoLdINg o F : UBS Brokerage account SP Mondelez International, Inc. - Class a (MdLZ)

F ILINg S TaTUS : New S UBHoLdINg o F : UBS Brokerage account SP SPdR dow Jones Industrial averageETF (dIa)

F ILINg S TaTUS : New Filing Id #20008890 S UBHoLdINg o F : UBS Brokerage account SP SPdR Select Sector Fund - Energy Select Sector (XLE)

F ILINg S TaTUS : New S UBHoLdINg o F : UBS Brokerage account SP SPdR Select Sector Fund - Financial (XLF)

F ILINg S TaTUS : New S UBHoLdINg o F : UBS Brokerage account SP Vanguard FTSE developed M arkets ETF(VEa)

F ILINg S TaTUS : New S UBHoLdINg o F : UBS Brokerage account SP Visa Inc. (V)

ranSactionS iD owner asset transaction type notification Date amount Practice Management of America, Inc.

Weight Watchers International, Inc.

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) iD owner asset transaction type notification Date amount SP SX5E CLIRN ISSUER bAC CAP 24.90% SV 3,071.21 DUE 05/25/18

F ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X141 orbital ATK, Inc. (oA)

g fedcbF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 2JT Estee Lauder Companies, Inc. (EL)

ranSactionS iD owner asset transaction type notification Date amount SP Level 3 Fing Inc

F ILING S TATUS : New D ESCRIPTION : EXCHANGE OUT - NEW YORK NY UNREF BAL FISCAL 2009 SUBSER F-1 G/O UNLTD OID, COUPON 5.375%, DUE 11-15-2025, CUSIP 64966MPW3 NEW YORK NY UNREFUNDED BALANCE SUBSR D-1 G/O UNLTD B/E

g fedcF ILING S TATUS : Amended D ESCRIPTION : EXCHANGE OUT - NEW YORK NY SUBSER J 1 G/O UNLTD B\E, COUPON 5.00%, DUE 05-15-2029, CUSIP 64966HLE8 2000036175 NEW YORK NY UNREF BAL FISCAL 2009 SUBSER F-1 G/O UNLTD OID

g fedcF ILING S TATUS : Amended D ESCRIPTION : EXCHANGE OUT - NEW YORK NY FISCAL SER B SUB B-1 G/O UNLTD B\E, COUPON 5.250%, DUE 09-01-2024, CUSIP 64966HBC3 2000036171 NEW YORK NY PREREFUNDED FISCAL 2009 SUBSER F-1 G/O UNLTD OID

F ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X142 orbital ATK, Inc. (oA)

g fedcbF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 1Forum Energy Technologies, I nc.(FET)

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 2JT General Electric Company (GE)

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 2JT General Mills, Inc. (GIS)

g fedcbF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley > UMa active assets acco untHibbett Sports, Inc. (HIbb)

g fedcbF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley > UMa active assets acco untJT Kinder Morgan, Inc. (KMI)

g fedcbF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 3JT Schlumberger N.V. (SLb)

F ILINg S TATuS : New S uBHOLDINg O F : Neuberger Berman - Traditional IRA SP BioMarin Pharmaceut ical Inc. (BMRN)

NEW YORK NY PREREFUNDED FISCAL 2009 SUBSER F-1 G/O UNLTD OID

F ILING S TATUS : New D ESCRIPTION : EXCHANGE OUT - NEW YORK NY SUBSER J 1 G/O UNLTD B\E, COUPON 5.00%, DUE 05-15-2029, CUSIP 64966HLE8 NEW YORK NY UNREF BAL FISCAL 2009 SUBSER F-1 G/O UNLTD OID

F ILINg S TATUS : New D ESCRIPTIoN : Publicly Traded Master Limited Partnership Inter estPUT/XSP @ 269 EXP 03/16/2018 - CBoE MINI SPX INDEX S 01/9/2018 01/10/2018 $1,001 - $15,000 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. PUT/XSP @ 274 EXP 03/02/2018 - CBoE MINI SPX INDEX

U.S. Bancorp

Visa Inc.

Costco Wholesale Corporation

Visa Inc.

ranSactionS iD owner asset transaction type notification Date amount JT ashford Hospitality Trust Inc (aHT)

F ILINg S TATuS : New S uBHOLDINg O F : Neuberger Berman - Traditional IRA D ESCRIPTION : Maturity date is 1/15/2020, % interest rate is 2.983%. SP Autodesk, Inc. (ADSK) S 01/9/2018 01/17/2018 $1,001 - $15,000 F ILINg S TATuS : New S uBHOLDINg O F : Neuberger Berman - Traditional IRA SP BioMarin Pharmaceut ical Inc. (BMRN)

F ILINg S TATuS : New S uBHOLDINg O F : Neuberger Berman - Traditional IRA D ESCRIPTION : Maturity date is 7/20/2020, interest rate is 2.8%. SP HCA Incsr Secd

rANSAcTIONS ID Owner Asset Transaction Type Notification Date Amount LENEXA KANS go 5% 09/01/24 MS SER B UT BEo SR LIEN - MUNI BoND

GATX CORP B/E 03.500% 031528 DTD110217 Rate/Coupon: 03.500% Matures: 03/15/2028

BANK OF AMER CORP 03.248% 102127 DTD102116 Rate/Coupon: 03.248% Matures: 10/21/2027

g fedcF ILINg S TATUS : New S UbHoLDINg o F : Rollover Vanguard FTSE Developed M arketsETF (VEA)

g fedcF ILING S TaTUS : New S UbHoLDING o F : Morgan Stanley - active asset account # 2 D ESCRIPTIoN : Shares received in exchange for Vantiv (VNTV) shares as a result of merger.JT Worldpay, Inc. Class a (WP)

g fedcF ILING S TaTUS : New S UbHoLDING o F : ameritrade JT Worldpay, Inc. Class a (WP)

F ILINg S TaTUS : New S UbHoLDINg o F : TD ameritrade Investment account L oCaTIoN : US D ESCRIPTIoN : CaLL SPX JaN 31 2775 CaLL

F ILINg S TaTUS : New S UbHoLDINg o F : TD ameritrade Investment account L oCaTIoN : US D ESCRIPTIoN : CaLL SPX JUN 29 2700 CaLL

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP Accenture plc Class A Ordin ary Shares(ACN)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP ARLINgTON TEX HIgHER ED FIN CORP ED REV REV A JUL16 05.000%DEC01 2051 S 01/5/2018 01/9/2018 $50,001 - $100,000 F ILINg S TATUS : New S UbHOLDINg O F : SP M40 (Merrill Lynch) D ESCRIPTION : ARLINgTON TEX HIgHER ED FIN CORP ED REV REV A JUL16 05.000%DEC01 2051 SP Automatic Data Processing, Inc. (ADP)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP Intel Corporation (INTC)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP Philip Morris Interna tional Inc (PM)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP R2000 ARN ISSUER RbC CAP 12.75% SV 1,601.669 DUE 03/29/19 P 01/25/2018 02/1/2018 $50,001 - $100,000 F ILINg S TATUS : New S UbHOLDINg O F : Trust M69 (Merrill Lynch) L OCATION : US D ESCRIPTION : R2000 ARN ISSUER RbC CAP 12.75% SV 1,601.669 DUE 03/29/19 SP Royal Dutch Shell PLC Royal Du tchShell PLC American Depos itary Shares(RDS.b)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP Waste Management, Inc. (WM)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP Zoetis Inc. Class A (ZTS)

ranSactionS iD owner asset transaction type notification Date amount JT american Intl gR 5.85% Due 01/16/2018

F ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X141 Conduent Incorporated (CNDT)