Transactions

g fedcF IlINg s TaTus : New Targa Resources, Inc. (TRgP) [sT]

g fedcF IlINg s TaTus : New Targa Resources, Inc. (TRgP) [sT]

g fedcF IlINg s TaTus : New Williams Companies, Inc. (WMB) [sT]

g fedcF IlINg s TaTus : New JT CVR Energy Inc. (CVI) [sT]

g fedcF ILINg S TATuS : New S uBHOLDINg O F : Neuberger Berman - Traditional IRA SP Autodesk, Inc. (ADSK) [ST] S 11/12/2018 11/19/2018 $652.28 g fedcF ILINg S TATuS : New S uBHOLDINg O F : Neuberger Berman - Traditional IRA SP IHS Markit Ltd. - Common Shares (INFO)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > 2000044482 SP IHS Markit Ltd. - Common Shares (INFO)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : MacArthur Family 2008 Irr Tr FBo David MacArthur JT International Consolidated Airlines group SA Sponsored American Depository Receipt (ICAgY)

g fedcF IlINg S TATUS : New D ESCRIPTION : BABYlON NY VARIOUS PURPOSES SER BDS 2018 g/O lTD B/E. COUPON 4.00%, DUE 11-01-2032, CUSIP 05620PlS0 CORTlAND NY PUB IMPT BDS 2018 g/O lTD B/E B/Q MAC [gS]

g fedcF IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust Dorman Products, Inc. (DORM)

g fedcF ILINg S TaTUS : New S UbHoLdINg o F : MERRILL LYNCH INVESTMENT aCCoUNTS Facebook, Inc. - Class a (Fb)

Shin-Etsu Chemical Co., Ltd.

g fedcbF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 1JT Fastenal Company (FaST)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP IHS Markit Ltd. - Common Shares (INFo)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Neuberger Berman - Individual SP IHS Markit Ltd. - Common Shares (INFo)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP Autodesk, Inc. (ADSK)

g fedcF ILINg S TATuS : New S uBHOLDINg O F : Neuberger Berman - Traditional IRA SP IHS Markit Ltd. - Common Shares (INFO)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > 2000044477 SP IHS Markit Ltd. - Common Shares (INFo)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > 2000044479 SP IHS Markit Ltd. - Common Shares (INFO)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > 2000044480 SP Autodesk, Inc. (ADSK)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur JT Repsol S.A. Sponsored ADR (REPYY)

g fedcbF ILINg S TATUS : New S UBHoLDINg o F : MacArthur Family 2008 Irr Tr FBo Isabella MacArthur DC UnitedHealth group Incorporated Common Stock (UNH)

g fedcbF ILINg S TATUS : New S UBHoLDINg o F : MacArthur Family 2008 Irr Tr FBo Isabella MacArthur DC UnitedHealth group Incorporated Common Stock (UNH)

Incyte Corporation

g fedcF ILINg S TATuS : New S ubHOLDINg O F : TDAMERITRADE IRA unitedHealth group Incorporated Common Stock (uNH)

g fedcF ILINg s TaTus : New D EsCRIPTION : Call Option, $155, Exp. 11/9/18 alibaba group Holding L imitedamerican Depositary sh ares eachrepresenting one Ordi nary share(BaBa) [sT]

g fedcF IlINg s TaTus : New Western gas Equity Part ners, lPCommon units Representing limited Partner Interests (WgP) [sT]

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X141 The Hain Celestial Group, Inc. (HAIN) [sT]

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 1JT Fastenal Company (FaST)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > Netflix, Inc. (NFLX)

WARRINGTON TWP PA GO BDS 2014 DUE 12/01/2029 Rate/Coupon: 3.125% Matures: 12/01/2029

General Mills, Inc.

MARSH & MCLENNAN COS INC 03.500% 060324 DTD053014 Rate/Coupon: 03.500% Matures: 06/03/2024

F S : New S O : Merrill Lynch- Advisor Discretion Account Superior Industries International, Inc. Common Stock (SUP)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account Weyerhaeuser Company (WY)

g fedcF ILINg S TaTUS : New S UbHoLDINg o F : TD ameritrade Investment account L oCaTIoN : US D ESCRIPTIoN : PUT TLT NoV 23 113 PUT [oT]

g fedcbF ILINg S TaTUS : New ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > S UbHoLDINg o F : TD ameritrade Investment account L oCaTIoN : US D ESCRIPTIoN : PUT TLT NoV 9 113.5 PUT [oT]

g fedcF ILINg S TaTUS : New S UbHoLDINg o F : TD ameritrade Investment account L oCaTIoN : US D ESCRIPTIoN : PUT TLT NoV 9 113.5 PUT [oT]

g fedcbF ILINg S TATUS : New S UBHOLDINg O F : Morgan Stanley Smith Barney Brokera ge AccountD ESCRIPTION : Received 75 shares of Resid eo Technologies, Inc. (REZI) on 10/29/18 valued less than $1,000, as a result ofspin-off with Honeywell, Inc. (HON). SP WPX Energy, Inc. (WPX)

g fedcF IlINg s TaTus : New TPH Partners II lP

g fedcF IlINg s TaTus : New D EsCRIPTIoN : Capital Call from private equity fund for an investment in antioch Energy llC, and partnership andinvestment expenses. TPH Partners lP

g fedcF IlINg s TaTus : New JT Enterprise Products Partners l.P. (EPD) [sT]

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur JT SAP SE ADS (SAP)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > Resideo Technologies , Inc. (REZI)[sT]

g fedcF ILINg S TaTUS : New S UbHoLDINg o F : Welch account The Hain Celestial group, Inc. (HaIN)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account Regeneron Pharmaceutic als, Inc.(REgN)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account Martin Marietta Materials, Inc. (MLM)

Vera Roasting Corporation Company: Vera Roasting Corporation  (Dover, NH) Description: Coffee Company

Weight Watchers International, Inc.

Weight Watchers International, Inc.

ranSactionS iD owner asset transaction type notification Date amount cap. gains > Booking Holdings Inc. (BKNg) [sT]