Transactions

CVS Health Corporation

Costco Wholesale Corporation

Bank of America Corporation

Apple Inc.

The Allstate Corporation

BlackRock Global Allocation Instl

RideCharge, Inc. Company: RideCharge, Inc.  (Alexandria, VA) Description: Software Company

Capital One Financial Corporation

g fedcF IlINg s TaTus : New sP FedEx Corporation (FDX) [sT]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > sP Berkshire Hathaway Inc. New (BRK.B) [sT]

g fedcF IlINg s TaTus : New sP DFa us large Cap Value Port Instl[Cs]

g fedcF IlINg s TaTus : New sP Vodafone group Plc - american Depositary shares each representing ten Ord inary shares(VOD) [sT]

g fedcF ILING S TaTUS : New S UbHoLDING o F : TD ameritrade Investment account L oCaTIoN : US D ESCRIPTIoN : CaLL TLT oPTIoN aSSIGNMENT [oT]

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > JT adobe Inc. (adbE)

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 2JT Exxon Mobil Corporation (XoM)

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 2JT MaCoM Technology Solutions Holdings, Inc. (MTSI)

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 2Matador Resources Company (MTdR)

g fedcbF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 2JT PaCCaR Inc. (PCaR)

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 2Patrick Industries, Inc. (PaTK)

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 2Polyone Corporation (PoL)

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 2JT Texas Instruments Incorporated(TXN)

g fedcbF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 2JT Weibo Corporation - am ericandepositary Share (Wb)

g fedcF ILINg S TATUS : New S UbHoLDINg o F : David P. Joyce Trust Vanguard/Windsor II Admiral (vwnax) [Ab]

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur JT Interactive Brokers group, Inc. (IBKR)

g fedcF ILING S TATUS : New S UBHOLDING O F : 13 - Schwab Brokerage Account SP Take-Two Interactive Software, Inc. (TTWO)

g fedcF ILINg S TATUS : New D ESCRIPTIoN : Exchange Traded Note Fund MICHIgAN ST FoR ISSUES DTD go 5.0000% 12/01/22 JD - MUNIBoND [gS]

g fedcF 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. PUT/XSP @ 240 EXP 02/15/2019 - CBoE MINI SPX INDEX [oT]

g fedcF ILINg S TATUS : New iD owner asset transaction type notification Date amount cap. gains > 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. PUT/XSP @ 268 EXP 12/21/2018 - CBoE MINI SPX INDEX [oT]

g fedcF 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. RoSEVILLE MICH CMNTY SCHS go 5% 05/01/25 MN - MUNI BoND [gS]

g fedcF ILINg S TATUS : New D ESCRIPTIoN : Publicly Traded Master Limited Partnership Inter est.Shell Midstream Partners, L.P.Common Units representing Limited Partner Interests (SHLX)

g fedcF ILINg S TATUS : New D ESCRIPTIoN : Publicly Traded Master Limited Partnership Inter est.Valero Energy Partners LP Common Units representing limited partner interests (VLP)

g fedcF ILINg S TaTUS : New S UbHoLDINg o F : Welch account First Solar, Inc. (FSLR)

g fedcbF IlINg s TATus : New Amgen Inc. (AMgN) [sT]

g fedcbF IlINg s TATus : New Citigroup, Inc. (C) [sT]

g fedcbF IlINg s TATus : New Danaher Corporation (DHR) [sT]

g fedcF IlINg s TATus : New Filing ID #20011158 Pepsico, Inc. (PEP) [sT]

g fedcbF IlINg s TATus : New united Technologi es Corporation(uTX) [sT]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > sanderson Farms, Inc. (saFM) [sT]

g fedcbF IlINg s TaTus : New suncor Energy Inc. (su) [sT]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > altria group, Inc. (MO) [sT]

g fedcF ILING S TaTUS : New Filing ID #20011005 S UbHoLDING o F : TD ameritrade Investment account L oCaTIoN : US D ESCRIPTIoN : CaLL TLT DEC 14 118 CaLL [oT]

g fedcF ILING S TaTUS : New S UbHoLDING o F : TD ameritrade Investment account L oCaTIoN : US D ESCRIPTIoN : CaLL TLT JaN 4 118.5 CaLL [oT]

g fedcbF ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP AT&T Inc. (T)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > Coca-Cola Company (Ko) [sT]

g fedcF IlINg s TaTus : New JT Humana Inc. (HuM) [sT]

g fedcbF IlINg s TaTus : New Filing ID #20010945 JT PPl Corporation (PPl) [sT]

g fedcF IlINg s TaTus : New JT southern Company (sO) [sT]

g fedcF IlINg s TaTus : New spark Energy, Inc. - Class a(sPKE) [sT]

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 2JT Carnival Corporation (CCL)

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley > UMa active assets acco untJT Microsoft Corporation (MSFT)