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bNP Paribas American Depositary Shares SUbHOLDING OF: TWP Parametric Core Int'l Equity Fund

bed bath & beyond Inc. (bbbY) SUbHOLDING OF: TWP Parametric HIgh Income US Equity

bayerische Motoren Werke AG Unsponsored ADR SUbHOLDING OF: Harding Loevner International Equity

bayer Aktiengesellschaft American Depositary Shares SUbHOLDING OF: TWP Parametric Core Int'l Equity Fund ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

bASF SE American Depositary Shares SUbHOLDING OF: TWP Parametric Core Int'l Equity Fund

bank OZK SUbHOLDING OF: TWP Parametric HIgh Income US Equity

banco bilbao Vizcaya Argentaria S.A. SUbHOLDING OF: TWP Parametric Core Int'l Equity Fund

banco bilbao Vizcaya Argentaria S.A. SUbHOLDING OF: Harding Loevner International Equity

Australia and New Zealand banking Group Limited SUbHOLDING OF: TWP Parametric Core Int'l Equity Fund

AT&T Inc. SUbHOLDING OF: TWP Parametric HIgh Income US Equity

Aspen Pharmacare Holdings plc Unsponsored ADR SUbHOLDING OF: Harding Loevner International Equity

ASOS Plc Unsponsored ADR ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains > SUbHOLDING OF: TWP Parametric Core Int'l Equity Fund

Ashford Hospitality Trust Inc SUbHOLDING OF: TWP Parametric HIgh Income US Equity

Anheuser-busch Inbev SA Sponsored ADR SUbHOLDING OF: TWP Parametric Core Int'l Equity Fund

Amcor Limited American Depositary Shares SUbHOLDING OF: TWP Parametric Core Int'l Equity Fund

Ambev S.A. American Depositary Shares SUbHOLDING OF: Harding Loevner International Equity

adidas AG Sponsored ADR SUbHOLDING OF: Harding Loevner International Equity

Waste Management, Inc. SUbHOLDINg OF: SP M81 (Merrill Lynch)

Verizon Communications Inc. SUbHOLDINg OF: SP M81 (Merrill Lynch)

Pfizer, Inc. SUbHOLDINg OF: SP M81 (Merrill Lynch)

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

American Express Company SUbHOLDINg OF: SP M81 (Merrill Lynch)

American Electric Power Company, Inc. SUbHOLDINg OF: SP M81 (Merrill Lynch)

Gentex Corporation SUbHOLDING OF: Riverbridge Managed Account - Small Cap US Equities

Evolent Health, Inc Class A SUbHOLDING OF: Riverbridge Managed Account - Small Cap US Equities

Netflix, Inc. SUBHOLDING OF: 13 - Schwab Brokerage Account

YETI Holdings, Inc. [sT]

SP500 ARN ISSUER bOFA CAP 10.00% SV 2,560.40 DUE 12/21/18 SUbHOLDINg OF: Trust M69 (Merrill Lynch) LOCATION: US DESCRIPTION: SP500 ARN ISSUER bOFA CAP 10.00% SV 2,560.40 DUE 12/21/18

SP500 ARN ISSUER bOFA CAP 10.00% SV 2,560.40 DUE 12/21/18 SUbHOLDINg OF: SP M40 (Merrill Lynch) LOCATION: US DESCRIPTION: SP500 ARN ISSUER bOFA CAP 10.00% SV 2,560.40 DUE 12/21/18

CITIgRoUP INC. LINKED To BASKET oF INDICES UPSIDE LEVERED CAPPED W BUFFER 0% STRUCTURED NoTE DUE 01/31/2020 SUBHoLDINg oF: Appendix B - NoTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFoRE SHoULD NoT BE ADDED To THE oVERALL ToTAL. > Trott Family Investment Company LLC DESCRIPTIoN: Structured Note.

alibaba group Holding Limited american Depositary shares each representing one Ordinary share DEsCRIPTION: Call Option, $140, Exp. 1/11/19 alibaba group Holding Limited s 01/30/2019 01/30/2019 $1,001 - $15,000 bcefgd american Depositary shares each representing one Ordinary share DEsCRIPTION: Call Option, $170, Exp. 2/08/19 alibaba group Holding Limited s 02/22/2019 02/22/2019 $1,001 - $15,000 cdefg american Depositary shares each representing one Ordinary share DEsCRIPTION: Call Option, $175, Exp. 3/1/19 alibaba group Holding Limited s 02/22/2019 02/22/2019 $1,001 - $15,000 gfedc american Depositary shares each representing one Ordinary share (BaBa) [sT] alibaba group Holding Limited s (partial) 03/04/2019 03/04/2019 $250,001 - gfedcb american Depositary shares each $500,000 ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains > representing one Ordinary share (BaBa) [sT]

Morgan Stanley Fin llC note zero cpn 0.0, 02/25/20 0.000% DESCRIPTIoN: The underlying shares of this bond are in the iShares MSCI Emerging Markets ETF, which is a widely held investment fund.

Morgan Stanley Fin llC note zero cpn 0.0, 02/25/20 0.000% DESCRIPTIoN: The underlying shares of this bond are in the iShares MSCI Emerging Markets ETF, which is a widely held investment fund.

TLT DEC 28 119.5 PUT [oT] SUbHoLDING oF: TD ameritrade Investment account LoCaTIoN: US DESCRIPTIoN: PUT

Valero Energy Partners LP Common Units representing limited partner interests DESCRIPTIoN: Publicly Traded Master Limited Partnership Interest.

Fs KKR Capital Corp. (FsK) [sT] sUBHoLDINg oF: Hern Family Revocable Trust DEsCRIPTIoN: Corporate Capital Trust merged with Franklin square KKR Capital Corp

Corporate Capital Trust, Inc. [sT] sUBHoLDINg oF: Hern Family Revocable Trust DEsCRIPTIoN: Corporate Capital Trust merged with Franklin square KKR Capital Corp.

alibaba group Holding Limited american Depositary shares each representing one Ordinary share DEsCRIPTION: Call Option, $140, Exp. 1/04/19

Huntsman Corporation (HuN) [sT] subHoLDING oF: Morgan stanley IRA - X142 McKesson Corporation [sT] s (partial) 12/24/2018 12/24/2018 $1,001 - $15,000 dcefg subHoLDING oF: Morgan stanley IRA - X142

Morgan Stanley note - Emerging Markets, 03/07/19 0.000% DESCRIPTIoN: The underlying shares of this bond are in the iShares MSCI Emerging Markets ETF, which is a widely held investment fund.

Morgan Stanley note - Emerging Markets, 03/07/19 0.000% DESCRIPTIoN: The underlying shares of this bond are in the iShares MSCI Emerging Markets ETF, which is a widely held investment fund. ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

NJ ST Trans TR 5.25% Due 12/15/19 [gS]

oPTIoN aSSIGNMENT CLoSE [oT] $1,000,000 SUbHoLDING oF: TD ameritrade Investment account LoCaTIoN: US DESCRIPTIoN: oPTIoN aSSGINEMENT CLoSE

Valero Energy Partners LP Common Units representing limited partner interests DESCRIPTIoN: Publicly Traded Master Limited Partnership Interest.

CRSWL&LXNgT MI CMN SCH go 5.0000% 05/01/23 MN - MUNI $500,000 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

First Solar, Inc. SUbHoLDINg oF: Welch account

Valero Energy Partners LP Common Units representing limited partner interests DESCRIPTIoN: Publicly Traded Master Limited Partnership Interest.

Shell Midstream Partners, L.P. Common Units representing Limited Partner Interests DESCRIPTIoN: Publicly Traded Master Limited Partnership Interest.

RoSEVILLE MICH CMNTY SCHS go 5% 05/01/25 MN - MUNI $1,000,000 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

PUT/XSP @ 268 EXP 12/21/2018 - CBoE MINI SPX INDEX [oT] $50,000 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.