Transactions

g fedcF ILINg S TaTUS : New S UbHoLdINg o F : SP E62 (Edward Jones) First Trust Cloud Computing ETF

g fedcF ILINg S TaTUS : New S UbHoLdINg o F : WF 69 (Wells Fargo Financial) goldman Sachs activebet a U.S.Large Cap Equity E TF (gSLC)

g fedcbF ILINg S TaTUS : New S UbHoLdINg o F : WF 25 (Wells Fargo Financial) goldman Sachs activebet a U.S.Large Cap Equity E TF (gSLC)

S UbHoLdINg o F : WF 69 (Wells Fargo Financial) Principal U.S. Mega-C ap Multi-Factor Index ETF

S UbHoLdINg o F : WF 69 (Wells Fargo Financial) Principal U.S. Mega-C ap Multi-Factor Index ETF

S UbHoLdINg o F : WF 69 (Wells Fargo Financial) Principal U.S. Mega-C ap Multi-Factor Index ETF

S UbHoLdINg o F : WF 69 (Wells Fargo Financial) Principal U.S. Mega-C ap Multi-Factor Index ETF

g fedcF ILINg S TaTUS : New S UbHoLdINg o F : SP E62 (Edward Jones) iD owner asset transaction type notification Date amount cap. gains > The blackstone group Inc. Cl ass a(bX)

g fedcF ILINg S TaTUS : New S UbHoLdINg o F : WF 10 (Wells Fargo Financial) The blackstone group Inc. Cl ass a(bX)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > bank of America Corporat ionDepositary Shares, each representing a 1/1,000th interest in a share of 5.875% Non- Cumulative Preferred Stock, Seri esHH (bAC$K)

g fedcbF IlINg S TATuS : New S ubHOlDINg O F : The Neal Patrick Dunn Irrevocable Trust uad 1/19/2012 J P Morgan Chase & Co Depositary Shares, each representin g a1/400th interest in a share of 6.10% Non-Cumulati ve PreferredStock, Series AA (JPM$g)

g fedcF IlINg S TATuS : New S ubHOlDINg O F : The Neal Patrick Dunn Irrevocable Trust uad 1/19/2012 Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series V (WFC$V)

HELEN OF TROY LTD

SOLAREDGE TECHNOLOGIES, INC.

g fedcF IlING S TATuS : New S ubHOldING O F : AXA Retirement Account InfraCap MlP ETF

g fedcF IlINg s TATus : New us Foods Holding Corp. (usFD) [sT]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > American Airlines group, Inc.(AAl) [sT]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP DraftKings Inc. - Class A (DKNg)

TJX COMPANIES INC /DE/

ranSactionS iD owner asset transaction type notification Date amount cap. gains > JT global Payments Inc. (gPN) [sT]

g fedcbF IlINg s TaTus : New JT Microsoft Corporation (MsFT) [sT]

Scottrade DC Sony Corporation

g fedcF IlINg S TATuS : New T-Mobile uS, Inc. (TMuS)

VERIZON COMMUNICATIONS INC

NVIDIA CORP

MARRIOTT VACATIONS WORLDWIDE Corp

NVIDIA CORP

MARRIOTT VACATIONS WORLDWIDE Corp

Alphabet Inc.

Moderna, Inc.

Tesla, Inc.

ranSactionS iD owner asset transaction type notification Date amount cap. gains > Alibaba group Holding L imitedAmerican Depositary Sh ares eachrepresenting eight Ordinary share (bAbA)

Facebook, Inc.

g fedcbF ILINg S TATuS : New Facebook, Inc. - Class A (Fb)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > becton, Dickinson and Company (bDX)

BLF FedFund TDDXX

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : sweep purchase Blackrock Liq FDS Fedf undJT California St Var Purp 4.00% 08/01/36 [gS]

g fedcF ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings balchem Corporation (bCPC)

Ollie's Bargain Outlet Holdings, Inc.

Progyny, Inc.

g fedcF ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings Quidel Corporation (QdEL)

g fedcF IlINg S TATuS : New JT Maryland ST go ST local Facs 5.00% Due 03/15/2027 [gS]

g fedcF IlINg S TATuS : New JT Massachusetts ST gO Rans 4. 00%Due 05/21/2020 [gS]

g fedcF IlINg S TATuS : New JT Round Rock Tex Indpt SCH D ist5.00% Due 08/01/25 [gS]

g fedcbF IlING S TATuS : New Tesla, Inc. (TSlA)

g fedcF IlINg S TATuS : New iD owner asset transaction type notification Date amount cap. gains > S uBHOlDINg O F : - Trust 1 Progressive Corporation (PgR)

g fedcbF IlINg S TATuS : New S uBHOlDINg O F : - Trust 1 iD owner asset transaction type notification Date amount cap. gains > unitedHealth group Incorporated Common Stock (uNH)

ExxonMobil Holdings Corp

g fedcF IlINg S TATuS : New S ubHOlDINg O F : Morgan Stanley INH IRA lowe's Companies, Inc. (lOW)

Alphabet Inc.