All trades

adobe Inc. (adbE) SUbHoLdING oF: Morgan Stanley - Select UMa account # 2

Microsoft Corporation SUbHoLdING oF: Morgan Stanley - Select UMa account # 2

Carnival Corporation SUbHoLdING oF: Morgan Stanley - Select UMa account # 2

Microsoft Corporation [oP] SUbHoLdING oF: Morgan Stanley - Portfolio Management dESCRIPTIoN: Call options; Strike Price $120, Expires 1/18/2019 CoMMENTS: bought 40 call option contracts to close out existing open position. ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

apple Inc. (aaPL) SUbHoLdING oF: Morgan Stanley - Select UMa account # 2

Neurocrine biosciences, Inc. SUbHoLdING oF: Morgan Stanley - Select UMa account # 2

Microsoft Corporation SUbHoLdING oF: Morgan Stanley - Select UMa account # 2

United Parcel Service, Inc. SUbHoLdING oF: Morgan Stanley - Select UMa account # 2 ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

Tupperware brands Corporation SUbHoLdING oF: Morgan Stanley - Select UMa account # 2

Schlumberger N.V. (SLb) SUbHoLdING oF: Morgan Stanley - Portfolio Management

Schlumberger N.V. (SLb) SUbHoLdING oF: Morgan Stanley - Select UMa account # 2

PRa Group, Inc. (PRaa) SUbHoLdING oF: Morgan Stanley - Select UMa account # 2

Philip Morris International Inc SUbHoLdING oF: Morgan Stanley - Select UMa account # 2

Pacific Premier bancorp Inc (PPbI) SUbHoLdING oF: Morgan Stanley - Select UMa account # 2

Netflix, Inc. SUbHoLdING oF: Morgan Stanley - Portfolio Management

Kinder Morgan, Inc. SUbHoLdING oF: Morgan Stanley - Select UMa account # 2

J G C Corp SUbHoLdING oF: Morgan Stanley - Select UMa account # 2

Installed building Products, Inc. SUbHoLdING oF: Morgan Stanley - Select UMa account # 2

Facebook, Inc. - Class a (Fb) SUbHoLdING oF: Morgan Stanley - Portfolio Management

diplomat Pharmacy, Inc. (dPLo) SUbHoLdING oF: Morgan Stanley - Select UMa account # 2

bayer aktiengesellschaft american depositary Shares SUbHoLdING oF: Morgan Stanley - Select UMa account # 2

banco bilbao Vizcaya argentaria S.a. SUbHoLdING oF: Morgan Stanley - Select UMa account # 2

aspen Pharmacare Holdings plc Unsponsored adR SUbHoLdING oF: Morgan Stanley - Select UMa account # 2

altria Group, Inc. (Mo) SUbHoLdING oF: Morgan Stanley - Select UMa account # 2

Nestle Sa Sponsored adR representing Registered Shares Series b SUbHoLdING oF: Morgan Stanley - Select UMa account # 2

Texas Instruments Incorporated SUbHoLdING oF: Morgan Stanley - Select UMa account # 2

Norfolk Southern Corporation SUbHoLdING oF: Morgan Stanley - Select UMa account # 2

Microsoft Corporation SUbHoLdING oF: Morgan Stanley - Select UMa account # 2

General dynamics Corporation SUbHoLdING oF: Morgan Stanley - Select UMa account # 2

Franklin Resources, Inc. (bEN) SUbHoLdING oF: Morgan Stanley - Select UMa account # 2

Microsoft Corporation SUbHoLdING oF: Morgan Stanley - Select UMa account # 2

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