Transactions

g fedcF IlING S TATuS : New S ubHOldING O F : AXA Retirement Account Filing Id #20017413 uSA Compression Partners, lP Common units Representing limited Partn er Interests (uSAC)

Western Midstream Partners, LP

VivoPower PLC

BLF FedFund TDDXX

Activision Blizzard, Inc

Salesforce, Inc.

g fedcF ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Selec t UMA Account # 1JT Alcon Inc. Ordinary Shares ( ALC)

Allegiant Travel CO

g fedcF ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Selec t UMA Account # 1JT Ameris bancorp (AbCb)

Apple Inc.

g fedcbF ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Selec t UMA Account # 1JT banco bilbao Vizcaya Argentaria S.A. (bbVA)

g fedcF ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Selec t UMA Account # 1JT bioMarin Pharmaceutical Inc. (bMRN)

CARVANA CO.

CATHAY GENERAL BANCORP

CHEVRON CORP

Chuy's Holdings, Inc. - Common Stock

Covetrus, Inc.

U.S. Trust Holdings CryoLife, Inc.

g fedcF ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Selec t UMA Account # 1JT dril-Quip, Inc. (dRQ)

Exact Sciences Corporation

FleetCor Technologies, Inc.

g fedcF ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Selec t UMA Account # 1JT Franklin Resources, Inc. (bEN)

HAEMONETICS CORP

HORACE MANN EDUCATORS CORP /DE/

INTEGRA LIFESCIENCES HOLDINGS CORP

Lukoil Co Sponsored AdR

Lyft, Inc.

g fedcbF ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Selec t UMA Account # 1JT Meridian bancorp, I nc. (EbSb)

g fedcbF ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Selec t UMA Account # 1JT Pacific Premier bancorp Inc (PPbI)

Phillips 66

Primoris Services Corp

ROGERS CORP

g fedcF ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Selec t UMA Account # 1JT Seacoast banking Corporation of Florida (SbCF)

US Ecology, Inc.

g fedcbF ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Selec t UMA Account # 1ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > JT Webster Financial Corporation(WbS)

INTEL CORP

MICROSOFT CORP

ROKU, INC

Scottrade DC Sony Corporation

Beam Global

CONOCOPHILLIPS

Sarepta Therapeutics, Inc.

g fedcF ILINg S TATuS : New D ESCRIPTION : Reinvest shares PPg Industries, Inc. (PPg)

ADVANCED MICRO DEVICES INC

Mastercard Inc

g fedcF ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Selec t UMA Account # 1JT NVIdIA Corporation (NVdA)

VEEVA SYSTEMS INC

MICROSOFT CORP

Post Holdings, Inc.

Post Holdings, Inc.