Transactions

g fedcbF ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings NVIdIA Corporation (NVdA)

ServiceNow, Inc.

Splunk Inc.

INTERNATIONAL BUSINESS MACHINES CORP

Archrock, Inc.

Antero Midstream Corp

Antero Midstream Corp

Energy Transfer LP

g fedcF IlING S TATuS : New S ubHOldING O F : AXA Retirement Account Gaslog Partners lP Common units representing limited partnership interests (GlOP)

g fedcF IlING S TATuS : New S ubHOldING O F : AXA Retirement Account MPlX lP Common units Representing limited Partner Interests (MPlX)

g fedcF IlING S TATuS : New S ubHOldING O F : AXA Retirement Account ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > NGl ENERGY PARTNERS lP Common units representing limited Partner Interests (NGl)

SUBURBAN PROPANE PARTNERS LP

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

g fedcF IlINg S TATuS : New S uBHOlDINg O F : Hern Family Revocable Trust D ESCRIPTION : Dividend Reinvestment Filing ID #20016983 JT JNl ISHARES TACTICAl gROWTH

g fedcF IlINg S TATuS : New S uBHOlDINg O F : Hern Family Revocable Trust > Jackson National EA D ESCRIPTION : From Prudential 1035 exchange JT JNl/FIRST STATE glOBAl INFRASTRuCTuRE

g fedcF IlINg S TATuS : New S uBHOlDINg O F : Hern Family Revocable Trust > Jackson National EA D ESCRIPTION : From Prudential 1035 exchange JT JNl/FRANKlIN TEMP glBlMulTIBOND

g fedcF IlINg S TATuS : New S uBHOlDINg O F : Hern Family Revocable Trust > Jackson National EA D ESCRIPTION : From Prudential 1035 exchange JT JNl/gS DIVIDEND INC & gR

g fedcF IlINg S TATuS : New S uBHOlDINg O F : Hern Family Revocable Trust > Jackson National EA D ESCRIPTION : From Prudential 1035 exchange JT JNl/JPMORgAN HEDgED EQuITY

g fedcF IlINg S TATuS : New S uBHOlDINg O F : Hern Family Revocable Trust > Jackson National EA D ESCRIPTION : From Prudential 1035 exchange JT JNl/MC INFO TECH SECTOR

g fedcF IlINg S TATuS : New S uBHOlDINg O F : Hern Family Revocable Trust > Jackson National EA D ESCRIPTION : From Prudential 1035 exchange JT JNl/MEllON EQuITY INCOME

Toucan Family LLC PUT/XSP @ 224 EXP 07/21/2017 - CBoE MINI SPX INDEX

Toucan Family LLC PUT/XSP @ 224 EXP 07/21/2017 - CBoE MINI SPX INDEX

US TREASURY SERIES I SAVINGS BOND

MICROSOFT CORP

g fedcF IlINg S TATuS : New American Airlines group, Inc.(AAl)

g fedcbF ILINg S TATuS : New HuYA Inc. American depos itaryshares, each representing one Class A ordinary sh are (HuYA)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP Fidelity Select Fina ncial Services

g fedcF ILINg S TATUS : New S UBHOLDINg O F : Weber Asset Management - Beneficiary, Mutual FundsL OCATION : US D ESCRIPTION : Symbol FIDSX SP Fidelity Select Health Care

g fedcF IlINg S TATuS : New SP u.S. Treasury Bills [gS]

F S : New FAS

F IlINg S TATuS : New D ESCRIPTION : short sale TFF Pharmaceuticals, Inc.

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > AbIOMEd, Inc. (AbMd)

ALIGN TECHNOLOGY INC

g fedcbF ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings IdEXX Laboratories, I nc. (IdXX)

Sarepta Therapeutics, Inc.

SPROTT FOCUS TRUST INC.

g fedcF ILINg S TATUS : New S UbHOLDINg O F : SP E48 (Edward Jones) L OCATION : US D ESCRIPTION : JPMORgAN FEDERAL MONEY MARKET FUND SP Legg Mason global Infras tructureETF

g fedcF ILING S TATuS : New S ubHOLDING O F : Morgan Stanley IRA - X142 broadridge Financial Solutions, Inc. (bR)

Dorman Products, Inc.

Marsh & McLennan Companies, Inc.

PPG INDUSTRIES INC

SOLAREDGE TECHNOLOGIES, INC.

SOUTHERN CO

TRUIST FINANCIAL CORP

Antero Midstream Corp

Crestwood Equity Partners lP

g fedcF IlING S TATuS : New S ubHOldING O F : AXA Retirement Account CrossAmerica Partners lP Common units representing limited partner interests (CAPl)

g fedcFiling Id #20016874 F IlING S TATuS : New S ubHOldING O F : AXA Retirement Account dCP Midstream, lP Common units (dCP)

g fedcF IlING S TATuS : New S ubHOldING O F : AXA Retirement Account dCP Midstream, lP Common units (dCP)

g fedcF IlING S TATuS : New S ubHOldING O F : AXA Retirement Account Enable Midstream Partners, lP Common units representing limited partner interests (ENbl)