All trades

BLF FedFund TDDXX SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: sweep sale of Blackrock Liq FDS Fedfund

BLF FedFund TDDXX iD owner asset transaction Date notification amount cap. type Date gains > SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: sweep sale of Blackrock Liq FDS Fedfund

BLF FedFund TDDXX SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: sweep purchase of Blackrock Liq FDS Fedfund

Spencer Stuart SSMC N.V. Class B Restricted stock LOCATION: US DESCRIPTION: Return of 2,056 shares of stock to former employer upon change of employment.

Philip Morris International Inc

Hudson Pacific Properties, Inc. SubHOLDING OF: Morgan Stanley IRA - X142 ID Owner Asset Transaction Date Notification Amount Cap. Morgan Stanley

Hexcel Corporation SubHOLDING OF: Morgan Stanley IRA - X142

Equifax, Inc. SubHOLDING OF: Morgan Stanley IRA - X142

American Express Company SubHOLDING OF: Morgan Stanley IRA - X141

Wells Fargo & Company SuBHOlDINg OF: National Financial Services/Fidelity - Premiere Select IRA Domestic

uBS group Ag Registered Ordinary Shares SuBHOlDINg OF: National Financial Services/Fidelity - Premiere Select IRA Int'l

Microsoft Corporation SuBHOlDINg OF: National Financial Services/Fidelity - Premiere Select IRA Domestic

lockheed Martin Corporation SuBHOlDINg OF: National Financial Services/Fidelity - Premiere Select IRA Domestic

JP Morgan Chase & Co. SuBHOlDINg OF: National Financial Services/Fidelity - Premiere Select IRA Domestic

SuBHOlDINg OF: National Financial Services/Fidelity - Premiere Select IRA Domestic

Comcast Corporation - Class A SubHOlDINg OF: National Financial Services/Fidelity - Premiere Select IRA Domestic

Coca-Cola Company SuBHOlDINg OF: National Financial Services/Fidelity - Premiere Select IRA Domestic

Cisco Systems, Inc. SuBHOlDINg OF: National Financial Services/Fidelity - Premiere Select IRA Domestic

BAE SYSTEMS plc Sponsored ADR SuBHOlDINg OF: National Financial Services/Fidelity - Premiere Select IRA Int'l

AT&T Inc. SuBHOlDINg OF: National Financial Services/Fidelity - Premiere Select IRA Domestic

2000076482 SP AllianceBernstein Holding L.P. Units FILINg STATUS: Amended DESCRIPTION: Purchased 25,000 units in a global asset management firm providing investment management and research services worldwide to institutional, high-net-worth and retail investors.

AllianceBernstein Holding l.P. units DESCRIPTION: Purchased 25,000 shares.

Microsoft Corporation

Microsoft Corporation $500,000 ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

Plains All American Pipeline, l.P. - Common units representing limited Partner Interests

Facebook, Inc. - Class A

Facebook, Inc. - Class A

Chevron Corporation

Chevron Corporation

Boeing Company

Boeing Company

Apple Inc. (AAPl)

American Airlines group, Inc.

American Airlines group, Inc.

Amazon.com, Inc.

2000080290 PayPal Holdings, Inc. F S : Amended D : Sold 10 call options with a strike price of $267.50 and an expiration date of 03/19/21

2000080292 Microsoft Corporation F S : Amended D : Sold 14 call options with a strike price of $237.50 and an expiration date of 03/19/21

2000080294 Facebook, Inc. - Class A F S : Amended D : Sold 10 call options with a strike price of $270 and an expiration date of 03/19/21

2000080296 Chevron Corporation F S : Amended D : Sold 10 call options with a strike price of $100 and an expiration date of 03/19/21

2000080288 Boeing Company F S : Amended D : Sold 10 call options with a strike price of $215 and an expiration date of 03/19/21

2000080298 Apple Inc. F S : Amended D : Sold 20 call options with a strike price of $127.50 and an expiration date of 03/19/21

2000080301 American Airlines Group, Inc. F S : Amended D : Sold 50 call options with a strike price of $21 and an expiration date of 03/19/21

2000080300 Amazon.com, Inc. F S : Amended D : Sold 1 put option with a strike price of $3050 and an expiration date of 03/19/21

FedEx Corporation

Boeing Company

Apple Inc. (AAPl)

Apple Inc. (AAPl)

2000080281 PayPal Holdings, Inc. F S : Amended $250,000

2000080276 FedEx Corporation F S : Amended ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains > D : Sold 15 call options with a strike price of $265 and an expiration date of 03/19/21