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Marriot Vacations Worldwide Corporation SubHOLdING OF: Newsouth Small Cap Equities

genpact Limited (g) SUbHoLdINg oF: MERRILL LYNCH INVESTMENT aCCoUNTS ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

Monster beverage Corporation SUbHoLdINg oF: MERRILL LYNCH INVESTMENT aCCoUNTS dESCRIPTIoN: ToTaL SaLE

Coca-Cola Company (Ko) SUbHoLdINg oF: MERRILL LYNCH INVESTMENT aCCoUNTS

Facebook, Inc. - Class a (Fb) SUbHoLdINg oF: MERRILL LYNCH INVESTMENT aCCoUNTS dESCRIPTIoN: ToTaL SaLE

Estee Lauder Companies, Inc. SUbHoLdINg oF: MERRILL LYNCH INVESTMENT aCCoUNTS

Costco Wholesale Corporation SUbHoLdINg oF: MERRILL LYNCH INVESTMENT aCCoUNTS

Copart, Inc. SUbHoLdINg oF: MERRILL LYNCH INVESTMENT aCCoUNTS

Coca-Cola Company (Ko) [sT] DEsCRIPTIoN: Reinvest shares

Home Depot, Inc. [sT] DEsCRIPTIoN: Reinvest shares

PPg Industries, Inc. (PPg) [sT] DEsCRIPTIoN: Reinvest shares

International Business Machines Corporation [sT] DEsCRIPTIoN: Reinvest shares

Travelport Worldwide Limited Common Shares SUBHoLDING oF: IRa account #4

PayPal Holdings, Inc. SUBHoLDING oF: Brokerage account #8

o'Reilly automotive, Inc. (oRLY) SUBHoLDING oF: Brokerage account #8

FNF Group of Fidelity National Financial, Inc. SUBHoLDING oF: IRa account #4

Facebook, Inc. - Class a SUBHoLDING oF: IRa account #2

Costco Wholesale Corporation SUBHoLDING oF: IRa account #2

arthur J. Gallagher & Co. (aJG) SUBHoLDING oF: IRa account #4

anheuser-Busch Inbev Sa Sponsored aDR iD owner asset transaction Date notification amount cap. type Date gains > SUBHoLDING oF: IRa account #2

One liberty Properties, Inc. (OlP) [sT]

TLT JaN 11 121 PUT [oT] SUbHoLDINg oF: TD ameritrade Investment account LoCaTIoN: US DESCRIPTIoN: CaLL

WooDHAVEN BRNSTN MI SCH DST go 4.0000% 05/01/19 MN - $50,000 ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains > MUNI BoND [gS]

PUT/XSP @ 262 EXP 01/04/2019 - CBoE MINI SPX INDEX [oT] $100,000 SUBHoLDINg oF: 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 LoCATIoN: US DESCRIPTIoN: Not part of a compensation plan; Not held in an ESoP.

PUT/XSP @ 235 EXP 02/22/2019 - CBoE MINI SPX INDEX [oT] SUBHoLDINg oF: 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 LoCATIoN: US DESCRIPTIoN: Not part of a compensation plan; Not held in an ESoP.

NEW MEXICo ST go 5% 03/01/25 MS - MUNI BoND [gS] SUBHoLDINg oF: 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

BRIgHToN MICH AREA SCH DIST go 5.0000% 05/01/20 MN - MUNI BoND [gS]

INLAND REAL EsTATE INCOME TR INC COM100% Interest suBHOLDINg OF: Hern Family Revocable Trust

Fs INVT CORP II COM100% Interest suBHOLDINg OF: Hern Family Revocable Trust

Fs ENERgY & POWER FuND COMMON100% Interest suBHOLDINg OF: Hern Family Revocable Trust

Fs INVEsTMENT CoRPoRaTIoN II, 100% Interest sUBHoLDINg oF: Hern Family Revocable Trust DEsCRIPTIoN: Fs INVEsTMENT CoRPoRaTIoN II - FsIC II is a business development company designed to provide a high level of current income. The fund primarily invests in floating rate, senior secured loans of private U.s. middle market companies. Franklin square Corp offices: Fs Investments 201 Rouse Boulevard Philadelphia, Pa 19112

Fs ENERgY aND PoWER FUND, 100% Interest sUBHoLDINg oF: Hern Family Revocable Trust DEsCRIPTIoN: Franklin square Energy and Power Fund - FsEP is a non-traded business development company . The fund invests primarily in the debt and, to a lesser extent, equity securities of private U.s. energy and power companies. Franklin square Corp offices: Fs Investments 201 Rouse Boulevard Philadelphia, Pa 19112

semgroup Corporation Class a (sEMg) [sT]

Noble Midstream Partners lP Common units Representing limited Partner Interests (NBlX) [sT]

Targa Resources, Inc. (TRgP) [sT]

Noble Midstream Partners lP Common units Representing limited Partner Interests (NBlX) [sT] Pembina Pipeline Corp. Ordinary s (partial) 12/12/2018 01/04/2019 $1,001 - $15,000 gfedc shares (PBa) [sT] ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

Sanders opportunity Fund l.P. DESCRIPTIoN: Not a Sale--This is a Cash Distribution from a Private Equity Fund.

New York ST Dorm auth ST Pers Income 5.00% Due 03/15/27 [gS]

TLT JaN 4 121.5 CaLL [oT] SUbHoLDINg oF: TD ameritrade Investment account LoCaTIoN: US DESCRIPTIoN: CaLL

TLT JaN 4 118.5 CaLL [oT] SUbHoLDINg oF: TD ameritrade Investment account LoCaTIoN: US DESCRIPTIoN: CaLL

INLaND REaL EsTaTE INCoME TR CoM, 100% Interest sUBHoLDINg oF: Hern Family Revocable Trust DEsCRIPTIoN: Inland Real Estate Income Trust, Inc. (Inland Income Trust), a nonlisted REIT sponsored by Inland Real Estate Investment Corporation, was formed to acquire and manage a portfolio of commercial real estate investments located in the United states. Inland Real Estate Investment Corp 2901 Butterfield Road oak Brook, IL 60523

Alibaba group Holding Limited American Depositary Shares each representing one Ordinary share SubHOLDINg OF: John Marshall Collins Rollover IRA

INg group, N.V. (INg) SubHolDINg oF: National Financial Services/Fidelity - Premiere Select IRA Int'l

NEW JERSEY ST TPK AUTH T SR H RV oID99.0 bE/R/ 5 DUE 010136 [gS] SUbHoLDINg oF: Thomas C MacArthur and Deborah A MacArthur DESCRIPTIoN: Called municipal bond

PPl Corporation (PPl) [sT] JT spark Energy, Inc. - Class a (sPKE) s 01/15/2019 01/15/2019 $50,001 - gedcf [sT]

Connecticut ST SPl Tax Oblig Rev SPl 5.00% Due 08/01/29 [gS] cgfed

TLT JaN 4 121.5 CaLL [oT] SUbHoLDINg oF: TD ameritrade Investment account LoCaTIoN: US DESCRIPTIoN: CaLL

TLT JaN 4 118 CaLL [oT] SUbHoLDINg oF: TD ameritrade Investment account LoCaTIoN: US DESCRIPTIoN: CaLL

TLT JaN 4 118 CaLL [oT] SUbHoLDINg oF: TD ameritrade Investment account LoCaTIoN: US DESCRIPTIoN: CaLL

TLT JaN 4 117.5 CaLL [oT] SUbHoLDINg oF: TD ameritrade Investment account LoCaTIoN: US DESCRIPTIoN: CaLL