Transactions

g fedcbF IlINg S TATuS : New lowe's Companies, Inc. (lOW)

g fedcbF IlINg S TATuS : New JP Morgan Chase & Co. (JPM)

g fedcF IlINg S TATuS : New Exxon Mobil Corporation (XOM)

g fedcF ILINg S TaTUS : New S UbHOLDINg O F : Mutual Funds > Scottrade DC Walt Disney Company (DIS)

g fedcF ILINg S TaTUS : New S UbHOLDINg O F : Mutual Funds > Scottrade DC gilead Sciences, Inc. (gILD)

g fedcF IlINg s TaTus : New D EsCRIPTIoN : Part of my spouse's retirement portfolio. sP Flex ltd. - ordinary shares (FlEX) [sT]

Domino's Pizza, Inc.

Beyond Meat, Inc.

g fedcF IlINg s TaTus : New JT Manulife Financial Corporation (MFC) [sT]

g fedcbF ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Selec t UMA Account # 1JT Cantel Medical Corp. (CMd)

g fedcbF ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Traditional Inherited IRA JT Viavi Solutions Inc. (VIAV)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : National Securities- Advisor Discretion Account Delta Air Lines, Inc. (DAL)

Boulder Growth & Income Fund, Inc. Company: Boulder Funds  (Denver, CO) Description: mutual fund

CTECBX Company: Guggenheim Investments  (Chicago, IL) Description: Guggenheim Investments is the global asset management and investment advisory division of Guggenheim Partners

BetterCloud Company: BetterCloud  (New York, NY) Description: Cloud Storage

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : sweep sale Blackrock Liq FDS Fedfund JT BLF FedFund TDDXX

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : purchase 35,000 units King County, W ashington, 4.00% 12/01/32JT London Stock Exchange group plc ordinary Shares (LDNXF)

g fedcF ILINg S TATUS : New ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : 25 units of NASDAQ Inc. JT Nestle SA Sponsored ADR representing Registere d SharesSeries B (NSRgY)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : sale 25 units NextEra Energy Inc. JT NextEra Energy, Inc. (NEE)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : sale 25 units Novartis Ag Spon ADR JT Novartis Ag (NVS)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : sale 20 units NVIDIA Corp JT Pepsico, Inc. (PEP)

g fedcbF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > D ESCRIPTIoN : sale 10 units Teladoc Health Inc common JT Teladoc Health, Inc. (TDoC)

g fedcF IlINg s TaTus : New JT Berkshire Hathaway Inc. New (BRK.B) [sT]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > JT aT&T Inc. (T) [sT]

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

g fedcF ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Selec t UMA Account # 1JT delta Air Lines, Inc. (dAL)

g fedcF ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Traditional Inherited IRA JT Kinder Morgan, Inc. (KMI)

g fedcbF ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Selec t UMA Account # 1JT Philip Morris International Inc (PM)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > us Foods Holding Corp. (usFD) [sT]

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > DC advanced Micro Devices, Inc. (aMD)

g fedcbF ILINg S TaTUS : New S UbHOLDINg O F : Mutual Funds > Scottrade DC alibaba group Holding L imitedamerican Depositary Sh ares eachrepresenting eight Ordinary share (baba)

g fedcF ILINg S TaTUS : New S UbHOLDINg O F : Mutual Funds > Scottrade DC gilead Sciences, Inc. (gILD)

g fedcF ILINg S TaTUS : New S UbHOLDINg O F : Mutual Funds > Scottrade DC YETI Holdings, Inc. (YETI)

Nassau Cnty NY Interim Fin Auth Ser A Rate/Coupon: 5.0% Matures: 11/15/2021

g fedcbF IlINg S TATuS : New Onto Innovation Inc. (ONTO)

g fedcF IlINg S TATuS : New Flexion Therapeutics, Inc. (FlXN)

Amazon.com, Inc.

Amazon.com, Inc.

Amazon.com, Inc.

Surgical Information Sciences Company: Surgical Information Sciences  (Alpharetta, CA) Description: Health Management Systems

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > JT Accenture plc Class A ordin aryShares (ACN)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : sale 25 units Accenture PLC JT Alphabet Inc. - Class C Capital Stock (goog)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : sale of 5 units of Al phabet Inc Class CJT Amazon.com, Inc. (AMZN)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : sales of 3 units Amazon.Com Inc JT Apple Inc. (AAPL)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : sweep purchase Blackrock Liq FDS Fedf undJT BLF FedFund TDDXX

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : 25,000 units California State Var Purp 4.00% 08/01/36 JT Citigroup, Inc. (C)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : sale 25 units Citigroup Inc. JT Cognex Corporation (CgNX)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : sale 10 units Ecolab Inc. JT Ecolab Inc. (ECL)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : sale 25 units Ecolab Inc. JT Editas Medicine, Inc. (EDIT)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : sale 50 units Editas Medicine Inc Common JT Estee Lauder Companies, Inc. (EL)