Transactions

F IlINg S TaTuS : New San Diego Ca Trans Rev lTX

ranSactionS iD owner asset transaction type notification Date amount apple Inc. (aaPl)

F IlINg s TaTus : New Micron Technology, Inc. (Mu) P 01/3/2018 01/3/2018 $1,001 - $15,000 F IlINg s TaTus : New NRg Energy, Inc. (NRg)

F IlINg s TaTus : New NRg Energy, Inc. (NRg)

F IlINg s TaTus : New PayPal Holdings, Inc. (PYPl)

F IlINg s TaTus : New under armour, Inc. Class C (ua) s 01/3/2018 01/3/2018 $1,001 - $15,000 F IlINg s TaTus : New Vanguard growth ETF (Vug)

F IlINg s TaTus : New Vanguard Mid-Cap ETF (VO)

F ILINg S TATUS : New S UbHOLDINg O F : Trust M69 (Merrill Lynch) L OCATION : US D ESCRIPTION : R2000 ARN ISSUER SEK CAP 11.55% SV 1,547.107 DUE 02/22/19 SP R2000 CLIRN ISSUER bAC CAP 17.92% P 12/1/2017 12/5/2017 $50,001 - $100,000 Filing ID #20008658 SV 1,334.341 DUE 11/21/18 F ILINg S TATUS : New S UbHOLDINg O F : SP M40 (Merrill Lynch) L OCATION : US D ESCRIPTION : R2000 CLIRN ISSUER bAC CAP 17.92% SV 1,334.341 DUE 11/21/18 SP Simon Property group, Inc. (SPg) S 12/8/2017 12/12/2017 $1,001 - $15,000 F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP SP500 CLIRN ISSUER bAC CAP 14.80% SV 2,075.81 DUE 04/27/18 S 12/1/2017 12/5/2017 $50,001 - $100,000 F ILINg S TATUS : New S UbHOLDINg O F : SP M40 (Merrill Lynch) L OCATION : US D ESCRIPTION : SP500 CLIRN ISSUER bAC CAP 14.80% SV 2,075.81 DUE 04/27/18 SP SP500 CLIRNS ISSUER bNS CAP 16.40% SV 2,038.97 DUE 12/2 2/17

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account Superior Industries Interna tional,Inc. Common Stock (SUP)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account Pacific gas & Electric Co. (P Cg)

Weight Watchers International, Inc.

Weight Watchers International, Inc.

Weight Watchers International, Inc.

Weight Watchers International, Inc.

F ILINg S TaTUS : New S UBHoLDINg o F : BNY Mellon 5000 oklahoma St Turnpike 5 .0% 01/01/29

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP Diageo plc (DEO) P 12/8/2017 12/12/2017 $1,001 - $15,000 F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP Philip Morris Interna tional Inc (PM)S 12/8/2017 12/12/2017 $1,001 - $15,000 F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP R2000 ARN ISSUER SEK CAP 11.55% SV 1,547.107 DUE 02/22/19

ranSactionS iD owner asset transaction type notification Date amount JT BP p.l.c. (BP)

ranSactionS iD owner asset transaction type notification Date amount sP apple Inc. (aaPl)

F IlINg s TaTus : New D EsCRIPTIoN : sale of 5,000 shares sP Visa Inc. (V)

g fedcF IlINg S TATuS : New S uBHolDINg o F : National Financial Services/Fidelity - Premiere S elect IRA Int'll oCATIoN : uS D ESCRIPTIoN : DMlRY Stock DMlRY - Daimler Ag uNSP ADR [oT]

g fedcF IlINg S TATuS : New S uBHolDINg o F : National Financial Services/Fidelity - Premiere S elect IRA Int'll oCATIoN : uS D ESCRIPTIoN : NNgRY Stock NNgRY - NN group NV uNSP ADR [oT]

rANSAcTIONS ID Owner Asset Transaction Type Notification Date Amount Antero Midstream gP LP CommonShares of Beneficial Interests (AMgP)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > Bristol-myers squibb Company (BmY) [sT]

BHP Billiton plc

BHP Billiton plc

F ILINg S TATUS : New D ESCRIPTIoN : Publicly Traded Master Limited Partnership Inter estoNEoK, Inc. (oKE)

F 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 @ 263 EXP 01/26/2018 - CBoE MINI SPX INDEX

GoDaddy Inc.

CSX Corporation

F IlINg s TaTus : New Energy Transfer Partners, l.P. Commonunits representing limited partner interests (ETP)

F IlINg s TaTus : New MPlX lP Common units Represen tinglimited Partner Interests (MPlX)

g fedcbF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley > UMa active assets acco untamplify Snack brands, Inc. (bETR)

rANSAcTIONS ID Owner Asset Transaction Type Notification Date Amount NEW YORK ST. DORM AUTH ST PERS INCOME TAX REV SER G-B/E P 12/4/2017 01/19/2018 $1,001 - $15,000 F ILING S TATUS : New D ESCRIPTION : NEW YORK ST DORM AUTH ST PERS INCOME TAX REV SER G-B/E, COUPON 5.25%, DUE 08-15-2036, CUSIP 64990EAT4 SUFFOLK CNTY NY WTR AUTH WTRWKS REV RFDG B\E

Enbridge Inc.

Singapore Telecommunications Limited

Shiseido Company, Limited

Regeneron Pharmaceuticals, Inc.

Newell Brands Inc.

ranSactionS iD owner asset transaction type notification Date amount apple Inc. (aaPl)

F IlINg s TaTus : New Boeing Company (Ba)

F IlINg s TaTus : New Vanguard FTsE Developed M arkets ETF(VEa)

ranSactionS iD owner asset transaction type notification Date amount Cypress-Fairbanks TX 4.0% 02/15/40

F IlINg s TaTus : New MPlX lP Common units Represen tinglimited Partner Interests (MPlX)

F IlINg s TaTus : New Noble Midstream Partn ers lP Commonunits Representing limited Partner Interests (NBlX)

F IlINg s TaTus : New Phillips 66 Partners lP Common unitsrepresenting limited partner intere st inthe Partnership (PsXP)

F IlINg s TaTus : New Tallgrass Energy gP, lP Cl ass a shares(TEgP)

F IlINg s TaTus : New JT NRg Yield, Inc. Class a (NYlD.a)

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley > UMa active assets acco untForum Energy Technologies, I nc.(FET)

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley > UMa active assets acco untJT General Electric Company (GE)

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 2JT General Mills, Inc. (GIS)