Transactions

g fedcF IlINg S TATuS : New S uBHolDINg o F : National Financial Services/Fidelity - Premiere S elect IRA Int'lThomson Reuters Corp ordinary Shares (TRI)

g fedcF IlINg S TATuS : New S uBHolDINg o F : National Financial Services/Fidelity - Premiere S elect IRA Int'lSchlumberger N.V. (SlB)

g fedcF IlINg S TATuS : New S uBHolDINg o F : National Financial Services/Fidelity - Premiere S elect IRA DomesticQuAlCoMM Incorporated (QCoM)

g fedcF IlINg S TATuS : New S uBHolDINg o F : National Financial Services/Fidelity - Premiere S elect IRA Int'lPrudential Financial, Inc. (PRu)

g fedcF IlINg S TATuS : New S uBHolDINg o F : National Financial Services/Fidelity - Premiere S elect IRA DomesticID Owner Asset Transaction Type Notification Date Amount Cap. Gains > Prologis, Inc. (PlD)

g fedcF IlINg S TATuS : New S uBHolDINg o F : National Financial Services/Fidelity - Premiere S elect IRA DomesticPNC Financial Serv ices group, Inc.(PNC)

g fedcF IlINg S TATuS : New S uBHolDINg o F : National Financial Services/Fidelity - Premiere S elect IRA Int'lPfizer, Inc. (PFE)

g fedcF IlINg S TATuS : New S uBHolDINg o F : National Financial Services/Fidelity - Premiere S elect IRA Int'loccidental Petroleum Corporat ion(oXY)

g fedcF IlINg S TATuS : New S uBHolDINg o F : National Financial Services/Fidelity - Premiere S elect IRA Int'lID Owner Asset Transaction Type Notification Date Amount Cap. Gains > l oCATIoN : uS D ESCRIPTIoN : NNgRY Stock Norfolk Southern Corporation (NSC)

g fedcF IlINg S TATuS : New S uBHolDINg o F : National Financial Services/Fidelity - Premiere S elect IRA Int'lID Owner Asset Transaction Type Notification Date Amount Cap. Gains > Microsoft Corporation (MSFT)

g fedcF IlINg S TATuS : New S uBHolDINg o F : National Financial Services/Fidelity - Premiere S elect IRA DomesticMetlife, Inc. (MET)

g fedcF IlINg S TATuS : New S uBHolDINg o F : National Financial Services/Fidelity - Premiere S elect IRA DomesticMerck & Company, Inc. Common Stock (MRK)

g fedcF IlINg S TATuS : New S uBHolDINg o F : National Financial Services/Fidelity - Premiere S elect IRA DomesticMarsh & Mclennan Companies, Inc. (MMC)

g fedcF IlINg S TATuS : New S uBHolDINg o F : National Financial Services/Fidelity - Premiere S elect IRA DomesticMarathon Petroleum Corporat ion(MPC)

g fedcF IlINg S TATuS : New S uBHolDINg o F : National Financial Services/Fidelity - Premiere S elect IRA Int'llockheed Martin Corporation (lMT)

g fedcF IlINg S TATuS : New S uBHolDINg o F : National Financial Services/Fidelity - Premiere S elect IRA Domesticliberty Property Trust (lPT)

g fedcF IlINg S TATuS : New S uBHolDINg o F : National Financial Services/Fidelity - Premiere S elect IRA Int'lKimberly-Clark Corporation ( KMB)

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 DomesticJP Morgan Chase & Co. (JPM)

g fedcF IlINg S TATuS : New S uBHolDINg o F : Jefferson National 457B l oCATIoN : uS D ESCRIPTIoN : Rolled over 457B retirement account into two IRAs with National Financial Services/Fidelity Johnson & Johnson (JNJ)

g fedcF IlINg S TATuS : New S uBHolDINg o F : National Financial Services/Fidelity - Premiere S elect IRA DomesticInternational Paper Company (IP)

g fedcF IlINg S TATuS : New S uBHolDINg o F : National Financial Services/Fidelity - Premiere S elect IRA Int'lIntel Corporation (INTC)

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

g fedcF IlINg S TATuS : New S uBHolDINg o F : National Financial Services/Fidelity - Premiere S elect IRA Int'lHome Depot, Inc. (HD)

g fedcF IlINg S TATuS : New S uBHolDINg o F : National Financial Services/Fidelity - Premiere S elect IRA Domesticgilead Sciences, Inc. (gIlD)

g fedcF IlINg S TATuS : New S uBHolDINg o F : National Financial Services/Fidelity - Premiere S elect IRA Domesticgeneral Electric Company (gE)

g fedcF IlINg S TATuS : New S uBHolDINg o F : National Financial Services/Fidelity - Premiere S elect IRA DomesticExxon Mobil Corporation (XoM)

g fedcF IlINg S TATuS : New S uBHolDINg o F : National Financial Services/Fidelity - Premiere S elect IRA Int'll oCATIoN : uS D ESCRIPTIoN : DMlRY Stock Eaton Corporation, PlC ordinary Shares (ETN)

g fedcF IlINg S TATuS : New S uBHolDINg o F : National Financial Services/Fidelity - Premiere S elect IRA DomesticCrown Castle International Corp. (CCI)

g fedcF IlINg S TATuS : New S uBHolDINg o F : National Financial Services/Fidelity - Premiere S elect IRA DomesticCoca-Cola Company (Ko)

g fedcF IlINg S TATuS : New S uBHolDINg o F : National Financial Services/Fidelity - Premiere S elect IRA Int'lID Owner Asset Transaction Type Notification Date Amount Cap. Gains > Cisco Systems, Inc. (CSCo)

g fedcF IlINg S TATuS : New S uBHolDINg o F : National Financial Services/Fidelity - Premiere S elect IRA Int'lChevron Corporation (CVX)

g fedcF IlINg S TATuS : New S uBHolDINg o F : National Financial Services/Fidelity - Premiere S elect IRA Int'lBlackRock, Inc. (BlK)

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

g fedcF IlINg S TATuS : New S uBHolDINg o F : National Financial Services/Fidelity - Premiere S elect IRA DomesticArthur J. gallagher & Co . (AJg)

g fedcF IlINg S TATuS : New S uBHolDINg o F : National Financial Services/Fidelity - Premiere S elect IRA DomesticAmgen Inc. (AMgN)

g fedcF IlINg S TATuS : New S uBHolDINg o F : National Financial Services/Fidelity - Premiere S elect IRA DomesticAmeriprise Financial, Inc. (AMP)

g fedcF IlINg S TATuS : New S uBHolDINg o F : National Financial Services/Fidelity - Premiere S elect IRA DomesticAmerican Electric Power Company, Inc. (AEP)

g fedcF IlINg S TATuS : New S uBHolDINg o F : National Financial Services/Fidelity - Premiere S elect IRA Int'lFiling ID #20009815 Altria group, Inc. (Mo)

g fedcF IlINg S TATuS : New S uBHolDINg o F : National Financial Services/Fidelity - Premiere S elect IRA DomesticAFlAC Incorporated (AFl)

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

g fedcbF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley > UMa active assets acco untToro Company (TTC)

ranSactionS iD owner asset transaction type notification Date amount annaly Capital Management Inc (NLY)

F ILINg S TATuS : New S uBHOLDINg O F : Neuberger Berman - Traditional IRA D ESCRIPTION : 6.0% interest, matures on 8/1/2023 SP Starbucks Corporation (SBuX)

ranSactionS iD owner asset transaction type notification Date amount SP Carnival Corporation (CCl)

F IlING S TATUS : New S UBHOlDING O F : 18 - MSSB BROKERAGE ACCOUNT - IRA (AD/P) SP MB Financial Inc. (MBFI)

of the acquisition, ownership of oNEoK Partners (oKS) is zero. oNEoK, Inc. (oKE) E 06/30/2017 07/3/2017 $100,001 - $250,000 F ILINg S TATUS : New D ESCRIPTIoN : Acquisition by oNEoK, Inc. (oKE) of all outstandin g common units of oNEoK Partners, L.P. (oKS) it did notpreviously own at a fixed exchange ratio of 0.985 o f a share of oNEoK common stock for each public unit of oNEoKPartners, and the merger of oNEoK Partners with a su bsidiary of oNEoK, Inc. As a result of the acquisition, ownership of oNEoK, Inc. (oKE) is within the $100,001 - $250,000 range. PUT/XSP @ 235 EXP 08/25/2017 - CBoE MINI SPX INDEX S 07/6/2017 07/7/2017 $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. Filing ID #20007738 PUT/XSP @ 240 EXP 09/15/2017 - CBoE MINI SPX INDEX

g fedcbF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley > UMa active assets acco untCognex Corporation (CGNX)

g fedcF IlINg S TATuS : New S uBHolDINg o F : National Financial Services/Fidelity - Premiere S elect IRA Domesticl oCATIoN : uS D ESCRIPTIoN : Rolled over Jefferson National 457B Retirement Account into an IRA - initiated b y buying this Fidelity MoneyMarket fund in a Separa tely Managed Account. The money manager then used the funds to acquire a variety of stocks.Fidelity govt MMKT Daily Money Class @ 1 [oT]

g fedcF IlINg S TATuS : New ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > S uBHolDINg o F : National Financial Services/Fidelity - Premiere S elect IRA DomesticFidelity govt MMKT Daily Money Class @ 1 [oT]

F ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X141 New York Community bancorp, Inc. (NYCb)