Transactions

Mastercard Incorporated

Chubb Limited

Diageo plc

Wells Fargo & Company

HAS - Hasbro Inc.

International Business Machines Corporation

F ILINg S TaTUS : New S UbHoLDINg o F : TD ameritrade Investment account L oCaTIoN : US D ESCRIPTIoN : PUT SPDR goLD TR gLD NoV 11 121.5 PUT

F ILINg S TaTUS : New S UbHoLDINg o F : TD ameritrade Investment account L oCaTIoN : US D ESCRIPTIoN : PUT SPDR goLD TR gLD oCT 28 122.5 PUT

F IlINg S TaTuS : New JT american Intl group Inc 5.85% Due 01/16/18

F IlINg S TaTuS : New JT Dignity Health 2014a Bd 3.812% Due 11/01/24

F ILINg S TATUS : New S UBHOLDINg O F : Morgan Stanley Smith Barney L LC Brokerage AccountSP Starbucks Corporation (SBUX)

F ILINg S TATUS : New S UBHOLDINg O F : Morgan Stanley Smith Barney LLC IRASP Time Warner Inc. New (TWX)

Philadelphia PA WTR & WASTEWTR Rate/Coupon: 3.125 Matures: 10/01/2035

Maricopa County Ariz INDL DEV Rate/Coupon: 3.25 Matures: 01/01/2037

F IlINg S TaTuS : New JT amern Tower Corp 4.5% Due 01/15/18

F IlINg S TaTuS : New JT lower Col River aut 5.00% Due05/15/22

F IlINg S TaTuS : New JT Nasdaq OMX group Inc 5.25% Due 01/16/18

F IlINg S TaTuS : New JT Verizon Communications Inc 5.15% Due09/15/23

F IlINg S TaTuS : New JT Wells Fargo & Co 4.6% Du e 04/01/21

ranSactionS iD owner asset transaction type notification Date amount general Electric Company (gE)

ranSactionS iD owner asset transaction type notification Date amount JT ashford Hospitality Trust Inc (aHT)P 10/3/2016 10/3/2016 $15,001 - $50,000 F IlINg s TaTus : New JT aT&T Inc. (T)

F IlINg s TaTus : New DC Ennis, Inc. (EBF)

F ILINg s TATUs : New Lloyds Banking group Plc Americ anDepositary shares (LYg)

ranSactionS iD owner asset transaction type notification Date amount BATTLE CREEK MICH SCH DIST Go5% 05/01/31 MN - MUNI BoND

ranSactionS iD owner asset transaction type notification Date amount METRO TRANS AUTH NY DEDICATED TAX FD RFDG SER A REV B/E

F ILINg s TaTUs : New s UBHoLDINg o F : Fidelity Investments Brokerage account Banco santander, s.a. sponsored aDR(saN) s 11/4/2016 11/15/2016 $1,001 - $15,000 F ILINg s TaTUs : New s UBHoLDINg o F : Fidelity Investments Brokerage account First solar, Inc. (FsLR) P 11/3/2016 11/15/2016 $1,001 - $15,000 F ILINg s TaTUs : New s UBHoLDINg o F : Fidelity Investments Brokerage account First solar, Inc. (FsLR)

rANSAcTIONS ID Owner Asset Transaction Type Notification Date Amount JT aflac Inc Sr Nt 2.4% Due 03/16/20

F IlINg S TaTuS : New JT New Jersey St Transn 5.25% Due12/15/2019

F IlINg S TaTuS : New JT Roper Ind 2.05 Due 10/01/ 2018

rANSAcTIONS ID Owner Asset Transaction Type Notification Date Amount S&P 500 DEC 16 1825 PUT

F ILINg S TaTUS : New S UbHoLDINg o F : TD ameritrade Investment account L oCaTIoN : US D ESCRIPTIoN : PUT S&P 500 DEC 16 2000 PUT

F ILINg S TaTUS : New S UbHoLDINg o F : TD ameritrade Investment account L oCaTIoN : US D ESCRIPTIoN : PUT S&P 500 DEC 1950 PUT

Connecticut St For Issues Rate/Coupon: 3.375 Matures: 10/15/2036

F IlINg S TaTuS : New D ESCRIPTIoN : 375 shares at $29.34 each SP Verizon Communications Inc. (VZ)

F ILINg S TATUS : New S UBHOLDINg O F : SP M81 (Merrill Lynch) SP MetLife, Inc. (MET)

F ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X142 Coty Inc. Class A (CoTY) P 11/2/2016 11/2/2016 $1,001 - $15,000 F ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X141 Coty Inc. Class A (CoTY)

F ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X141 Endurance specialty Holdi ngs Ltd(ENH)

F ILINg S TATUS : New S UbHoLDINg o F : David P. Joyce QSST Trust iShares Russell 2000 ETF (I WM)

Teva Pharmaceutical Industries Limited

General Electric Company

F ILINg S TATUS : New S UbHoLDINg o F : Rollover PowerShares Dynamic build & Construction (PKb)

F ILINg S TaTUS : New S UbHoLDINg o F : TD ameritrade Investment account L oCaTIoN : US D ESCRIPTIoN : PUT SPDR goLD TR gLD NoV 4 123 PUT

F ILINg S TaTUS : New S UbHoLDINg o F : TD ameritrade Investment account L oCaTIoN : US D ESCRIPTIoN : PUT SPDR goLD TR gLD oCT 123.5 PUT

rANSAcTIONS ID Owner Asset Transaction Type Notification Date Amount SP MetLife, Inc. (MET)

F IlINg S TaTuS : New JT North Dakota St Hsg Fin agy 1.3% due 07/01/2018

F ILINg s TATUs : New Lloyds Banking group Plc Americ anDepositary shares (LYg)

ranSactionS iD owner asset transaction type notification Date amount JT Cerner Corporation (CERN)

F IlINg S TATuS : New JT Philip Morris Interna tional Inc (PM)

VICTORIA TX ISD 2016 PERMA OID97.488 BE/R/ Rate/Coupon: 3.125 Matures: 02/15/2038

CVS Health Corporation