Transactions

g fedcbF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 2JT Reynolds american Inc (RaI)

F ILING S TATUS : New S UBHOLDING O F : LISA BLUNT ROCHESTER REV TST UA Apr 02,2015 LISA BLUNT ROCHESTER TR D ESCRIPTION : NORDSTROM INC SENIOR NOTE CALLABLE M/W 5% 01/15/2044 VALERO ENERGY CORP SENIOR NOTE M/W 6.625% 06/15/2037

F ILING S TATUS : New S UBHOLDING O F : SP M40 (Merrill Lynch) L OCATION : US D ESCRIPTION : SX5E STEPUP ISSUER HSBC STEP 30.00% SV 3,221.14 DUE 09/28/18 SP UIT FIRST TRUST GLOBAL DIVID PORT SER 42 MONTHLY REINVEST

ranSactionS iD owner asset transaction type notification Date amount JT Central Tex Regl Mobility 5.0% due 01/01/2027

F ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X141 Dollar General Corporation (DG) P 05/1/2017 05/1/2017 $1,001 - $15,000 F ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X142 DXC Technology Company ( DXC)P 05/1/2017 05/1/2017 $1,001 - $15,000 F ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X141 Filing ID #20007358 DXC Technology Company ( DXC)P 05/3/2017 05/3/2017 $1,001 - $15,000 F ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X141 Entergy Corporation (ETR) P 05/2/2017 05/2/2017 $1,001 - $15,000 F ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X142 Janus Capital Group, Inc. Cmn stk(JNs) s 05/9/2017 05/9/2017 $1,001 - $15,000 F ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X142 Janus Capital Group, Inc. Cmn stk(JNs) s 05/8/2017 05/8/2017 $1,001 - $15,000 F ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X142 MF Premier Graham A

ranSactionS iD owner asset transaction type notification Date amount CHEMLING CNTY NY PUB IMPT G/O B/E P 04/3/2017 05/19/2017 $15,001 - $50,000 F ILING S TATUS : New D ESCRIPTION : CHEMLING CNTY NY PUB IMPT G/O B/E, COUPON 3.25%, DUE 10-15-2022,CUSIP 164015E47 NY NY CITY MUN WTR FIN AUTH WTR/SWR REV 2ND GEN RSLTN SR CC B/E OID

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

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 1iD owner asset transaction type notification Date amount cap. gains > JT Vertex Pharmaceuticals Incorporated (VRTX)

SPOKANE WASH Rate/Coupon: 3.00% Matures: 12/01/2032

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 2JT bunge Limited bunge Limited (bG)

F ILING S TATUS : New S UBHOLDING O F : LISA BLUNT ROCHESTER REV TST UA Apr 02,2015 LISA BLUNT ROCHESTER TR Filing ID #20007207 D ESCRIPTION : GENERAL MTRS FINL CO INC SENIOR NOTE M/W 2.35% 10/04/2019 MOODY'S CORP SENIOR MED TERM NOTE CLBL M/W 2.75% 07/15/2019P 01/3/2017 01/3/2017 $100,001 - $250,000 F ILING S TATUS : New S UBHOLDING O F : LISA BLUNT ROCHESTER REV TST UA Apr 02,2015 LISA BLUNT ROCHESTER TR D ESCRIPTION : MOODY'S CORP SENIOR MED TERM NOTE CLBL M/W 2.75% 07/15/2019 NORDSTROM INC SENIOR NOTE CALLABLE M/W 5% 01/15/2044

ranSactionS iD owner asset transaction type notification Date amount JT International Paper Company (IP)

F ILING S TATUS : New Filing ID #20007201 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 PUT/XSP @ 224 EXP 07/21/2017 - CBoE MINI SPX INDEX

g fedcF IlINg s TaTus : New DC Philip Morris International Inc (PM) [sT]

ranSactionS iD owner asset transaction type notification Date amount SP amTrust Financial Serv ices, Inc. (aFSI)

rANSAcTIONS ID Owner Asset Transaction Type Notification Date Amount BELLEVILLE MICH AREA DIST LIBRGo 3.5000% 05/01/20 MN - MUNIBoND

ranSactionS iD owner asset transaction type notification Date amount sunoco lP Common units representi nglimited partner interests (suN)

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade G JT SP Celgene Corporation ( CELG)

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade Gary IRA SP Cardinal Health, Inc. (CAH)

g fedcbF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley > UMa active assets acco untCEb Inc. (CEb)

WESTBRAND, INC. BANK HOLDING COMPANY STOCK Company: WESTBRAND, INC.  (MINOT, NORTH DAKOTA) Description: BANK HOLDING COMPANY OF FIRST WESTERN BANK

QUALCOMM Incorporated

DISH Network Corporation

QUALCOMM Incorporated

L Brands, Inc.

W. P. Carey Inc.

U.S. Bancorp

L Brands, Inc.

Amgen Inc.

International Business Machines Corporation

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade Gary IRA SP Walmart Inc. (WMT)

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade G JT SP Walgreens boots Alliance, Inc. (WbA)

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade G JT SP Vmware, Inc. Common stock, ClassA (VMW)

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade Ann IRA SP United Continental Holdings, Inc. (UAL)

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade Gary IRA SP Tyson Foods, Inc. (TSN)

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade Ann IRA SP Two Harbors Investment Corp (TWo)

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade Ann IRA SP The Andersons, Inc. (ANDE)

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade Ann IRA SP Target Corporation (TGT)

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade Ann IRA SP Tailored brands, Inc. (TLRD)

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade G JT SP Sysco Corporation (SYY)

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade G JT SP State Street Corporation (STT)

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade Ann IRA SP Sprint Corporation (S)

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade Ann IRA SP Southwest Airlines Company (LUV)

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade Gary IRA SP Sirius XM Holdings Inc. (SIRI)

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade Ann IRA SP S&P Global Inc. (SPGI)

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade Gary IRA SP Ross Stores, Inc. (RoST)

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade G JT SP Regal Entertainm ent Group ClassA (RGC)

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade Gary IRA SP Prudential Financial, Inc. (PRU)

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade Ann IRA SP PNC Financial Serv ices Group, Inc.(PNC)

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade Ann IRA SP Norfolk Southern Corporation (NSC)