Transactions

NVIDIA Corporation

Apple Inc.

Lam Research Corporation

F ILING S TaTUS : New S UbHoLDING o F : TD ameritrade Investment account L oCaTIoN : US D ESCRIPTIoN : PUT ID Owner Asset Transaction Type Notification Date Amount 3 SPXW JUL 29 1750 PUT

F ILING S TaTUS : New S UbHoLDING o F : TD ameritrade Investment account L oCaTIoN : US D ESCRIPTIoN : PUT 3 SPXW JUL 29 1900 PUT

F ILING S TaTUS : New S UbHoLDING o F : TD ameritrade Investment account L oCaTIoN : US D ESCRIPTIoN : PUT 3 SPXW JUL 29 1950 PUT

F ILING S TaTUS : New S UbHoLDING o F : TD ameritrade Investment account L oCaTIoN : US D ESCRIPTIoN : PUT 3 SPXW JUN 30 1750 PUT S 04/4/2016 04/4/2016 $1,001 - $15,000 F ILING S TaTUS : New S UbHoLDING o F : TD ameritrade Investment account L oCaTIoN : US D ESCRIPTIoN : PUT 3 SPXW JUN 30 1925 PUT P 04/4/2016 04/4/2016 $1,001 - $15,000 F ILING S TaTUS : New S UbHoLDING o F : TD ameritrade Investment account L oCaTIoN : US D ESCRIPTIoN : PUT 5 SPX JUN 17 1800 PUT

F ILING S TaTUS : New ID Owner Asset Transaction Type Notification Date Amount S UbHoLDING o F : TD ameritrade Investment account L oCaTIoN : US D ESCRIPTIoN : PUT 5 SPX JUN 17 1800 PUT

F ILING S TaTUS : New S UbHoLDING o F : TD ameritrade Investment account L oCaTIoN : US D ESCRIPTIoN : PUT 5 SPX JUN 17 1900 PUT

F ILING S TaTUS : New S UbHoLDING o F : TD ameritrade Investment account L oCaTIoN : US D ESCRIPTIoN : PUT 500 SH TLT

F ILING S TaTUS : New S UbHoLDING o F : TD ameritrade Investment account L oCaTIoN : US D ESCRIPTIoN : TLT aSSIGNMENT 500 SH TLT

F IlINg s TaTus : New TPH Partners II lP P 05/3/2016 04/19/2016 $15,001 - $50,000 F IlINg s TaTus : New D EsCRIPTIoN : Private Equity Fund Capital Call. TPH Partners lP

ranSactionS iD owner asset transaction type notification Date amount anheuser-Busch Inbev Sa Sponsored aDR (BUD)

F ILING S TaTUS : New S UBHoLDING o F : CHaRLES SWaBB aCCoUNT annaly Capital Management Inc (NLY)

F ILINg S TATuS : New S uBHOLDINg O F : Neuberger Berman - Traditional IRA SP Perrigo Company plc Ordinary Shares (PRgO)

F IlINg S TATuS : New S ubHOlDINg O F : Karen Susan Diebel Rev Tru st > Karen Diebel Sessions IRA RolloverSP Affiliated M anagers group, Inc. (AMg)P 09/4/2015 09/4/2015 $15,001 - $50,000 F IlINg S TATuS : New S ubHOlDINg O F : Karen Susan Diebel Rev TrustSP Alerian MlP ETF (AMlP)

F ILINg S TATUS : New D ESCRIPTIoN : Publicly Traded Master Limited Partnership Inter estDCP Midstream Partners, LP DCP Midstream Partnersh ip, LP CommonUnits (DPM)

rANSAcTIONS ID Owner Asset Transaction Type Notification Date Amount sP American Airlines group, Inc. (AAL)

F ILINg s TATUs : New s UbHoLDINg o F : sP E62 (Edward Jones) ID Owner Asset Transaction Type Notification Date Amount L oCATIoN : Us D EsCRIPTIoN : UIT FIRsT TRUsT MKT sTRENgTH: ALLoCATIoN sELECT sER 13: PoRT sEMI ANNUAL REINVE sT:FINAL PRINCIPAL PAYMENT: oN 13467 UNITs Redemption sP UIT INVEsCo UNIT TRs CENT: EQUITY TR DIVERsFED sER 2016-2: QUARTERLY REINVEsT: soLICITED: PRosPECTUs ENCLosED

ranSactionS iD owner asset transaction type notification Date amount SP Delta Air Lines, Inc. (DAL)

Valero Energy Corporation

McDonald's Corp.

ranSactionS iD owner asset transaction type notification Date amount lee Enterprises, Incorporated (lEE)

rANSAcTIONS ID Owner Asset Transaction Type Notification Date Amount 2 SPX JUL 15 1775 PUT

F ILING S TaTUS : New S UbHoLDING o F : TD ameritrade Investment account L oCaTIoN : US D ESCRIPTIoN : PUT 2 SPX JUL 15 1900 PUT

F ILING S TaTUS : New S UbHoLDING o F : TD ameritrade Investment account L oCaTIoN : US D ESCRIPTIoN : PUT 2 SPX JUL 15 1950 PUT

F ILINg s TATUs : New s UbHoLDINg o F : sP M81 (Merrill Lynch) sP Apple Inc. (AAPL)

F ILINg s TATUs : New s UbHoLDINg o F : sP M40 (Merrill Lynch) L oCATIoN : Us D EsCRIPTIoN : sP500 CLIRN Issuer RPC Cap 12.02% sP The Priceline group Inc. (PCL N)P 11/6/2015 11/9/2015 $1,001 - $15,000 F ILINg s TATUs : New s UbHoLDINg o F : sP M81 (Merrill Lynch) sP UIT FIRsT TRUsT MKT sTRENgTH: ALLoCATIoN sELECT sER 13: PoRT sEMI ANNUAL REINVEsT: FINAL PRINCIPAL PAYMENT: oN 13467 UNITs

F ILINg S TATuS : New S uBHOLDINg O F : Neuberger Berman - Traditional IRA D ESCRIPTION : Due date is 2/15/2020 3.561% interest SP Level 3 Fing

F ILINg S TATUS : New D ESCRIPTIoN : Publicly Traded Master Limited Partnership Inter estPUT/XSP @ 195 EXP 05/20/2016 CboE MINI SPX INDEX S 04/6/2016 04/7/2016 $1,001 - $15,000 F ILINg S TATUS : New S UbHoLDINg o F : Toucan Family LLC L oCATIoN : US D ESCRIPTIoN : Not part of a compensation plan; Not held in an ESoP. PUT/XSP @ 200 EXP 06/30/2016

F ILING S TaTUS : New S UbHoLDING o F : TD ameritrade Investment account L oCaTIoN : US D ESCRIPTIoN : PUT 2 SPXW JUN 30 1750 PUT S 04/7/2016 04/7/2016 $1,001 - $15,000 F ILING S TaTUS : New S UbHoLDING o F : TD ameritrade Investment account L oCaTIoN : US D ESCRIPTIoN : PUT 2 SPXW JUN 30 1875 PUT S 04/7/2016 04/7/2016 $1,001 - $15,000 F ILING S TaTUS : New S UbHoLDING o F : TD ameritrade Investment account L oCaTIoN : US D ESCRIPTIoN : PUT 2 SPXW JUN 30 1900 PUT

F ILING S TaTUS : New ID Owner Asset Transaction Type Notification Date Amount S UbHoLDING o F : TD ameritrade Investment account L oCaTIoN : US D ESCRIPTIoN : PUT 2 SPXW JUN 30 1925 PUT P 04/7/2016 04/7/2016 $1,001 - $15,000 F ILING S TaTUS : New S UbHoLDING o F : TD ameritrade Investment account L oCaTIoN : US D ESCRIPTIoN : PUT 2 SPXW JUN 30 2075 CaLL

F ILING S TaTUS : New S UbHoLDING o F : TD ameritrade Investment account L oCaTIoN : US D ESCRIPTIoN : CaLL 2 SPXW JUN 30 2090 CaLL

F ILING S TaTUS : New S UbHoLDING o F : TD ameritrade Investment account L oCaTIoN : US D ESCRIPTIoN : CaLL 3 SPX JUL 15 1900 PUT

F ILING S TaTUS : New S UbHoLDING o F : TD ameritrade Investment account L oCaTIoN : US D ESCRIPTIoN : PUT 3 SPX JUL 15 1950 PUT

F ILING S TaTUS : New S UbHoLDING o F : TD ameritrade Investment account L oCaTIoN : US D ESCRIPTIoN : PUT 3 SPX JUN 30 1875 PUT S 04/4/2016 04/4/2016 $1,001 - $15,000 F ILING S TaTUS : New S UbHoLDING o F : TD ameritrade Investment account L oCaTIoN : US D ESCRIPTIoN : PUT 3 SPXJUL 15 1775 PUT

ranSactionS iD owner asset transaction type notification Date amount Cigna Corporation (CI)

F ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X141 Corrections Corporation of Amer ica(CXW) P 05/5/2016 05/5/2016 $1,001 - $15,000 F ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X142 Cummins Inc. (CMI)

F ILINg S TATuS : New S uBHOLDINg O F : Neuberger Berman - Traditional IRA SP Procter & gamble Company (Pg)

F IlINg s TaTus : New NEW YORK sT. TWY auTH gEN REV RFDg BOND P 03/2/2016 03/31/2016 $15,001 - $50,000 F IlINg s TaTus : New NEW YORK sTaTE ENVIRONMENTal FaCs sT ClEaN WaTER & DRINK INgP 03/4/2016 03/31/2016 $15,001 - $50,000 Filing ID #20005221 sER B BOND F IlINg s TaTus : New NEW YORK sTaTE ENVIRONMENTal FaCs sT ClEaN WaTER & DRINK INgsER B BOND

ranSactionS iD owner asset transaction type notification Date amount boeing Company (ba) S 05/5/2016 05/10/2016 $1,001 - $15,000 F IlINg S TaTuS : New S ubHOlDINg O F : Morgan Stanley lockheed Martin Corporation (lMT)P 05/6/2016 05/11/2016 $1,001 - $15,000 F IlINg S TaTuS : New S ubHOlDINg O F : Morgan Stanley Schlumberger N.V. (Slb)

The Walt Disney Company

Walgreens Boots Alliance, Inc.

VMware, Inc.

NVIDIA Corporation

Amazon.com, Inc.

ranSactionS iD owner asset transaction type notification Date amount Orbital aTK, Inc. (Oa) P 04/8/2016 04/22/2016 $1,001 - $15,000 F IlINg s TaTus : New Orbital aTK, Inc. (Oa)

F ILING S TaTUS : New S UbHoLDING o F : TD ameritrade Investment account L oCaTIoN : US D ESCRIPTIoN : PUT 3 SPXW JUN 3 1875 PUT

F ILING S TaTUS : New S UbHoLDING o F : TD ameritrade Investment account L oCaTIoN : US D ESCRIPTIoN : PUT 3 SPXW JUN 3 1925 PUT

ranSactionS iD owner asset transaction type notification Date amount SP Seaspan Corporation Seaspan Corporation Common Shares (SSW) S 04/26/2016 05/9/2016 $1,001 - $15,000 F ILINg S TATuS : New S uBHOLDINg O F : Neuberger Berman - Traditional IRA SP T-Mobile uS, Inc. (TMuS)