Transactions

Target Corporation

Bird Dog Hospitality III, LLC Company: Bird Dog Hospitality III  (Sioux Falls, SD) Description: This is an LLC which holds an underlying asset of hospitality property.

g fedcF IlINg s TaTus : New DC Recon Technology, ltd. - Ordinaryshares (RCON) [sT]

g fedcF IlINg s TaTus : New DC Recon Technology, ltd. - Ordinaryshares (RCON) [sT]

g fedcF IlINg s TaTus : New ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > DC Chipotle Mexican grill, Inc. (CMg)[sT]

ranSactionS iD owner asset transaction type notification Date amount JT Central Tex Regl Mob ility auth Rev Sr5% 1/1/2027

F IlINg s TaTus : New JT Buckeye Partners l.P. (BPl)

g fedcF IlINg s TaTus : New DC Net Element, Inc. (NETE) [sT]

g fedcF IlINg s TaTus : New C OMMENTs : Entire asset sold 5/2/2017, sale did not meet reporting threshold & ther e were no reportable capitol gains.DC leading Brands Inc - Common shares (lBIX) [sT]

F IlINg s TaTus : New JT alpha Pro Tech, ltd. (aPT)

F ILING S TaTuS : New S uBHoLDING o F : GRRTS LTD JT North Tex Twy auth Re v Sys and RevDbs 5.0% 1/1/2029

F IlINg s TaTus : New JT Enterprise Products Partners l.P. (EPD)

ranSactionS iD owner asset transaction type notification Date amount SP Comcast Corporation - Cl ass A (CMCSA)

F IlINg s TaTus : New D EsCRIPTIoN : Purchase 10,000 units Municipal Bonds - Winston-salem Water & sewer

ranSactionS iD owner asset transaction type notification Date amount BNP PARIBAS LINKED To S&P 500 INDEX BUFFERED CAPPED BETA 0% STRUCTURED NoTE DUE 12/18/2019

g fedcbF IlINg s TaTus : New DC Rosetta genomics ltd. - ordinary

g fedcF IlINg s TaTus : New DC Infinity Pharmaceuticals, Inc. (INFI) [sT]

g fedcbF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley > UMa active assets acco untJT Comcast Corporation - Cl ass a(CMCSa)

rANSAcTIONS ID Owner Asset Transaction Type Notification Date Amount alnylam Pharmaceutic als, Inc. (alNY)

F IlINg s TaTus : New apple Inc. (aaPl)

F IlINg s TaTus : New ishares Exponential Technologies ETF(XT)

F IlINg s TaTus : New ishares J.P. Morgan usD Emerg ingMarkets Bond ETF (EMB)

F IlINg s TaTus : New ishares TIPs Bond ETF (TIP)

F IlINg s TaTus : New Microsoft Corporation (MsFT)

F IlINg s TaTus : New Microsoft Corporation (MsFT)

F IlINg s TaTus : New Netflix, Inc. (NFlX)

F IlINg s TaTus : New sPDR Bloomberg Barclays High Yield Bond ETF (JNK)

F IlINg s TaTus : New Vanguard Energy ETF (VDE)

F IlINg s TaTus : New Vanguard REIT ETF (VNQ)

rANSAcTIONS ID Owner Asset Transaction Type Notification Date Amount JT aT&T Inc. (T)

ranSactionS iD owner asset transaction type notification Date amount JT California Stat e Public Works boardLease Revenue bonds, Ser. D

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 @ 250 EXP 11/10/2017 - CBoE MINI SPX INDEX

F IlINg s TaTus : New JT Merck & Company, Inc. Common stock(MRK)

F ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X141 Abbott Laboratories (AbT) s 10/4/2017 10/4/2017 $1,001 - $15,000 F ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X141 Abbott Laboratories (AbT)

F ILING S TaTUS : New S UBHoLDING o F : 24 - MDRJB Investment Partnership, LLC D ESCRIPTIoN : Passive Investment in holding company of Smart Choice MRI, in dependent MRI centers.SP Praxair, Inc. (PX) P 10/3/2017 10/28/2017 $100,001 - $250,000 F ILING S TaTUS : New S UBHoLDING o F : 18 - MSSB BRoKERaGE aCCoUNT - IRa (aD/P) SP Vulcan Materials Comp any (VMC)

F ILING S TaTUS : New S UBHoLDING o F : 16 - MSSB BRoKERaGE aCCoUNT - IRa (CD/P) SP Lennar Corporation Class a (LEN)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > 2000032719 SP TJX Companies, Inc. (TJX)

rANSAcTIONS ID Owner Asset Transaction Type Notification Date Amount SP accenture plc Class a ordin ary Shares(aCN)

F ILINg S TaTUS : New S UBHoLdINg o F : UBS Brokerage account SP adobe Systems Incorporated (adBE)

F ILINg S TaTUS : New S UBHoLdINg o F : UBS Brokerage account SP american Tower Corporation ( aMT)

F ILINg S TaTUS : New S UBHoLdINg o F : UBS Brokerage account SP ameriprise Financial, Inc. (aMP)

F ILINg S TaTUS : New S UBHoLdINg o F : UBS Brokerage account SP BlackRock, Inc. (BLK)

F ILINg S TaTUS : New S UBHoLdINg o F : UBS Brokerage account SP Colgate-Palmolive Company (CL)

F ILINg S TaTUS : New S UBHoLdINg o F : UBS Brokerage account SP Comcast Corporation - Cl ass a (CMCSa)

F ILINg S TaTUS : New S UBHoLdINg o F : UBS Brokerage account Filing Id #20008330 SP CSX Corporation (CSX)

F ILINg S TaTUS : New S UBHoLdINg o F : UBS Brokerage account SP CVS Health Corporation ( CVS)

F ILINg S TaTUS : New S UBHoLdINg o F : UBS Brokerage account SP danaher Corporation (dHR)

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

F ILINg S TaTUS : New S UBHoLdINg o F : UBS Brokerage account SP Home depot, Inc. (Hd)

F ILINg S TaTUS : New S UBHoLdINg o F : UBS Brokerage account SP Honeywell International Inc. (HoN)