Transactions

g fedcbF ILINg s TATUs : New s UBHoLDINg o F : sP M40 (Merrill Lynch) > Ft Unit 5221 sabrient Bakers Dozen Port 2015 L oCATIoN : Us D EsCRIPTIoN : R2000 ARN IssUER HsBC CAP 12.75% sV 1,518.89 DUE 01/24/19 Redemption sP simon Property group, Inc. (sPg) [sT]

g fedcFiling ID #20011092 F IlINg s TaTus : New JT One liberty Properties, I nc. (OlP)[sT]

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X142 Esterline Technologi es Corporation(EsL) [sT]

g fedcF ILINg s TaTus : New D EsCRIPTION : Call Option, $177.50, Exp. 4/05/19 alibaba group Holding L imitedamerican Depositary sh ares eachrepresenting one Ordi nary share(BaBa)

g fedcbF IlINg s TaTus : New PetIQ, Inc. - Class a (PETQ) [sT]

g fedcF ILINg S TaTUS : New BlackRock, Inc. (BLK)

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > 3M Company (MMM)

g fedcF ILINg S TaTUS : New abbVie Inc. (aBBV)

g fedcF ILINg S TaTUS : New activision Blizzard, Inc (aTVI)

g fedcF ILINg S TaTUS : New alexion Pharmaceuticals, Inc. (aLXN)

g fedcF ILINg S TaTUS : New align Technology, Inc. (aLgN)

g fedcF ILINg S TaTUS : New amazon.com, Inc. (aMZN)

g fedcF ILINg S TaTUS : New american airlines group, Inc.(aaL)

g fedcF ILINg S TaTUS : New american Interna tional group, Inc.New (aIg)

g fedcFiling ID #20011106 F ILINg S TaTUS : New apple Inc. (aaPL)

g fedcF ILINg S TaTUS : New applied Materials, Inc. (aMaT)

g fedcF ILINg S TaTUS : New aT&T Inc. (T)

g fedcF ILINg S TaTUS : New Bank of america Corporat ion(BaC)

g fedcF ILINg S TaTUS : New D ESCRIPTIoN : Preferred security Becton, Dickinson and Company (BDX)

g fedcF ILINg S TaTUS : New Brighthouse Financial, Inc. (BHF)

g fedcF ILINg S TaTUS : New Brown Forman Inc Class B (BF.B)

g fedcF ILINg S TaTUS : New ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > D ESCRIPTIoN : Preferred security Caterpillar, Inc. (CaT)

g fedcF ILINg S TaTUS : New Celgene Corporation ( CELg)

g fedcF ILINg S TaTUS : New CenterPoint Energy, Inc (CNP)

g fedcF ILINg S TaTUS : New Cigna Corporation (CI)

g fedcF ILINg S TaTUS : New Cisco Systems, Inc. (CSCo)

g fedcF ILINg S TaTUS : New Citigroup, Inc. (C)

g fedcF ILINg S TaTUS : New D ESCRIPTIoN : Preferred security Coty Inc. Class a (CoTY)

g fedcF ILINg S TaTUS : New Cummins Inc. (CMI)

g fedcF ILINg S TaTUS : New Danaher Corporation (DHR)

g fedcF ILINg S TaTUS : New DENTSPLY SIRoNa Inc. (XRaY)

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : - Trust 1 Eaton Corporation, PLC ordinary Shares (ETN)

g fedcF ILINg S TaTUS : New eBay Inc. (EBaY)

g fedcF ILINg S TaTUS : New Emerson Electric Company (EMR)

g fedcF ILINg S TaTUS : New Facebook, Inc. - Class a (FB)

g fedcF ILINg S TaTUS : New FedEx Corporation (FDX)

g fedcF ILINg S TaTUS : New ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > Ford Motor Company (F)

g fedcF ILINg S TaTUS : New Fortive Corporation (FTV)

g fedcF ILINg S TaTUS : New Franklin Resources, Inc. (BEN)

g fedcF ILINg S TaTUS : New gap, Inc. (gPS)

g fedcF ILINg S TaTUS : New general Mills, Inc. (gIS)

g fedcF ILINg S TaTUS : New gilead Sciences, Inc. (gILD)

g fedcF ILINg S TaTUS : New goldman Sachs group Inc Var RT 11/10/2165 dtd 7/27/2016

g fedcF ILINg S TaTUS : New D ESCRIPTIoN : Preferred security goldman Sachs group, Inc Var Tr 05/10/2166 dtd 11/01/2017

g fedcF ILINg S TaTUS : New D ESCRIPTIoN : Preferred security Hewlett Packard Ent erpriseCompany (HPE)

g fedcF ILINg S TaTUS : New Home Depot, Inc. (HD)

g fedcF ILINg S TaTUS : New HP Inc. (HPQ)

g fedcF ILINg S TaTUS : New Illinois Tool Works Inc. (ITW)

g fedcID Owner Asset Transaction Type Notification Date Amount Cap. Gains > F ILINg S TaTUS : New Intel Corporation (INTC)

g fedcF ILINg S TaTUS : New International Business Machines Corporation (IBM)