All trades

sPDR Dow Jones Industrial average ETF DEsCRIPTION: Call Option, $225, Exp. 1/18/19 sPDR Dow Jones Industrial s 01/08/2019 01/08/2019 $1,001 - $15,000 bcedfg average ETF DEsCRIPTION: Call Option, $225, Exp. 1/18/19

Invesco QQQ Trust, series 1 (QQQ) DEsCRIPTION: Call Option, $150, Exp. 1/18/19 Netflix, Inc. ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains > DEsCRIPTION: Call Option, $300, Exp. 11/16/18 Netflix, Inc. [sT] s 10/16/2018 10/16/2018 $100,001 - cdefg

dALLAS TX AREA RAPId TRAN SUBHOLdING OF: Zieglar Brokerage, Municipal Bond Portfolio dESCRIPTION: 235241-NL-6

PUT/XSP @ 266 EXP 12/28/2018 - CBoE MINI SPX INDEX [oT] $100,000 iD owner asset transaction Date notification amount cap. type Date gains > 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 @ 225 EXP 02/01/2019 - 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.

Vanguard Consumer Discretion ETF SUbHOLDINg OF: SP M40 (Merrill Lynch)

SPDR S&P 500 SUbHOLDINg OF: SP M40 (Merrill Lynch)

SPDR Dow Jones Industrial Average ETF SUbHOLDINg OF: SP M40 (Merrill Lynch)

Invesco QQQ Trust, Series 1 SUbHOLDINg OF: SP M40 (Merrill Lynch)

First Trust DJ Internet Index Fund iD owner asset transaction Date notification amount cap. type Date gains > SUbHOLDINg OF: SP M40 (Merrill Lynch)

bank Nova Scotia Halifax Pfd 3 Ordinary Shares SUbHOLDINg OF: SP M81 (Merrill Lynch)

Zalando SE unspon ADR SUbHOLDING OF: TWP Parametric Core Int'l Equity Fund LOCATION: DE DESCRIPTION: This transaction is a purchase of stock not found in the House database under its name or ticker symbol ZLNDY.

barclays PLC (bCS) SUbHOLDING OF: TWP Parametric Core Int'l Equity Fund

HuYa Inc. american depositary shares, each representing one Class $50,000 dcfge a ordinary share (HuYa) [sT] gfedc bcdefg HuYa Inc. american depositary s (partial) 12/31/2018 12/31/2018 $15,001 - shares, each representing one Class $50,000 bdfgce a ordinary share (HuYa) [sT] HuYa Inc. american depositary s 01/23/2019 01/23/2019 $15,001 - shares, each representing one Class $50,000 a ordinary share (HuYa) [sT] HuYa Inc. american depositary s 01/23/2019 01/23/2019 $15,001 - shares, each representing one Class $50,000 a ordinary share (HuYa) [sT]

Maximus, Inc. SUBHOLdING OF: Riverbridge Managed Account - Small Cap US Equities

TLT JaN 11 119 CaLL [oT] SUbHoLDING oF: TD ameritrade Investment account LoCaTIoN: US DESCRIPTIoN: CaLL

TLT JaN 11 119 CaLL [oT] SUbHoLDING oF: TD ameritrade Investment account LoCaTIoN: US DESCRIPTIoN: CaLL

TLT DEC 28 118 CaLL [oT] SUbHoLDING oF: TD ameritrade Investment account LoCaTIoN: US DESCRIPTIoN: CaLL

TLT DEC 28 117.5 CaLL [oT] SUbHoLDING oF: TD ameritrade Investment account LoCaTIoN: US DESCRIPTIoN: CaLL

Lord abbett Floating Rate Fund Class C [oT] $100,000 efgcd SUBHoLDINg oF: HSBC Brokerage account LoCaTIoN: US

Caterpillar, Inc. (CaT) DESCRIPTIoN: Purchase of 50 shares

WPP plc American Depositary Shares SUbHOLDING OF: TWP Parametric Core Int'l Equity Fund

Woodside Petroleum Ltd American Depositary Shares SUbHOLDING OF: TWP Parametric Core Int'l Equity Fund

Weyerhaeuser Company SUbHOLDING OF: TWP Parametric HIgh Income US Equity

Westpac banking Corporation ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains > SUbHOLDING OF: TWP Parametric Core Int'l Equity Fund

Wells Fargo & Company SUbHOLDING OF: TWP Parametric HIgh Income US Equity

Weight Watchers International Inc SUbHOLDING OF: Newsouth Small Cap Equities

Weibo Corporation - American Depositary Share SUbHOLDING OF: Harding Loevner International Equity

Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares SUbHOLDING OF: TWP Parametric Core Int'l Equity Fund

ViaSat, Inc. SUbHOLDING OF: Newsouth Small Cap Equities

Verizon Communications Inc. $250,000 SUbHOLDING OF: TWP Parametric HIgh Income US Equity

Vector Group Ltd. SUbHOLDING OF: TWP Parametric HIgh Income US Equity

Valeo Sa Ord American Depositary Shares SUbHOLDING OF: TWP Parametric Core Int'l Equity Fund

UPM-Kymmene Oyj SUbHOLDING OF: TWP Parametric Core Int'l Equity Fund ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

United Utilities Group Plc Sponsored ADR SUbHOLDING OF: TWP Parametric Core Int'l Equity Fund

UbS Group AG Registered Ordinary Shares SUbHOLDING OF: TWP Parametric Core Int'l Equity Fund

Toyota Motor Corporation SUbHOLDING OF: TWP Parametric Core Int'l Equity Fund

Total S.A. SUbHOLDING OF: TWP Parametric Core Int'l Equity Fund

The Kraft Heinz Company $50,000 SUbHOLDING OF: TWP Parametric HIgh Income US Equity

Texas Instruments Incorporated SUbHOLDING OF: TWP Parametric HIgh Income US Equity

Tenaris S.A. American Depositary Shares SUbHOLDING OF: TWP Parametric Core Int'l Equity Fund

Temenos Group AG SPONSORED ADR SUbHOLDING OF: Harding Loevner International Equity

Telstra Corporation Limited SUbHOLDING OF: TWP Parametric Core Int'l Equity Fund ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

TeliaSonera Ab Unsponsored ADR SUbHOLDING OF: TWP Parametric Core Int'l Equity Fund

TEGNA Inc SUbHOLDING OF: Newsouth Small Cap Equities

Takeda Pharmaceutical Company Limited American Depositary Shares SUbHOLDING OF: TWP Parametric Core Int'l Equity Fund

Sysmex Corporation Unsponsored ADR SUbHOLDING OF: Harding Loevner International Equity

Swisscom AG SUbHOLDING OF: TWP Parametric Core Int'l Equity Fund

Swiss Re Ltd Sponsored ADR SUbHOLDING OF: TWP Parametric Core Int'l Equity Fund

Swire Pacific Ltd Sponsored ADR representing 1 Class A Share SUbHOLDING OF: TWP Parametric Core Int'l Equity Fund