Transactions

Greater Orlando Aviation Authority Revenue Bond Rate/Coupon: 5.0% Matures: 10/01/2038

Greater Orlando Aviation Authority Revenue Bond Rate/Coupon: 5.0% Matures: 10/01/2038

Greater Orlando Aviation Authority Revenue Bond Rate/Coupon: 5.0% Matures: 10/01/2038

F S : New S O : R.W. Allen & Associates, Inc. > RWA&A - Securities Marriott International - Class A (MAR)

F S : New S O : R.W. Allen & Associates, Inc. > RWA&A - Securities Intuit Inc. (INTU)

F S : New S O : R.W. Allen & Associates, Inc. > RWA&A - Securities Accenture plc Class A Ordinary Shares (ACN)

F S : Amended S O : Merrill Lynch- Advisor Discretion Account Merck & Company, Inc. Common Stock (MRK)

F S : Deleted S O : National Securities- Advisor Discretion Account 2000084479 Johnson & Johnson (JNJ)

F S : Amended S O : National Securities- Advisor Discretion Account Eli Lilly and Company (LLY)

F S : Amended S O : Merrill Lynch- Advisor Discretion Account 2000084448 Cisco Systems, Inc. (CSCO)

F S : Amended S O : Merrill Lynch- Advisor Discretion Account Cigna Corporation (CI)

F S : Amended S O : Charles Schwab Retirement Account 2000084471 Chevron Corporation (CVX)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account blackRock, Inc. (bLK)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account Crown Holdings, Inc. (CCK)

g fedcbF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account Cisco Systems, Inc. (CSCO)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account Apple Inc. (AAPL)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account Advanced Micro Devices, Inc. (AMD)

g fedcF ILINg s TaTus : New D EsCRIPTION : Call Option, $285, Exp. 10/18/19 Zebra Technologies Corporat ion -Class a (ZBRa) [sT]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > 2000055580 Zebra Technologies Corporation - Class A (ZBRA)

g fedcF IlINg S TATuS : New Castlight Health, Inc. Class B (CSlT)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : Sweep sale of Blackr ock Liq FDS FedFundsJT BLF FedFund TDDXX

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : Sweep purchase of Blackrock Liq FDS Fe dFund, using proceeds of the sale of Donald S Beyer Jr ownershipinterests in Don Beyer Motors Inc, The great Experiment LLC, gum Springs LLC, Prospect Hill LLC, Forbidden Fruit LLC,and Smokey's garage LLC. JT BLF FedFund TDDXX

g fedcbF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings SS&C Technologies Holdings , Inc.(SSNC)

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X141 DuPont de Nemours, Inc. (DD) [sT]

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X142 Wells Fargo & Company (WFC) [sT]

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 1JT Texas Instruments Incorporated(TXN)

g fedcF ILINg s TaTus : New Netflix, Inc. (NFLX)

g fedcbF ILING S TaTUS : New S UbHoLDING o F : Vananne Holdings LLC GP > Dagger Mana gement LP > Leonidas Capital, LPD ESCRIPTIoN : Exxon Mobil Corporation (XoM), Strike Price of $72.5, EXP 12/20/2019, Call option Exxon Mobil Corporation (XoM)

City of Atlanta Georgia Airport General Obligation Bond Rate/Coupon: 4.0% Matures: 07/01/2038

South Carolina ST Ports Authority Revenue Bond Rate/Coupon: 5.0% Matures: 07/01/2038

City of Atlanta Georgia Airport General Obligation Bond Rate/Coupon: 4.0% Matures: 07/01/2038

Texas Water Dev Brd Revenue Bond Rate/Coupon: 5.0% Matures: 10/15/2040

South Carolina ST Ports Authority Revenue Bond Rate/Coupon: 5.0% Matures: 07/01/2038

City of Atlanta Georgia Airport General Obligation Bond Rate/Coupon: 4.0% Matures: 07/01/2038

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

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : Sweep sale Blackro ck Liq FDS FedfundsJT BLF FedFund TDDXX

g fedcF IlINg S TATuS : New Castlight Health, Inc. Class B (CSlT)

g fedcF IlINg S TATuS : New Castlight Health, Inc. Class B (CSlT)

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > alibaba group Holding l imitedamerican Depositary Sh ares eachrepresenting eight Ordinary share (baba)

g fedcF IlINg S TaTUS : New S UbHOlDINg O F : PROEQUITIES alphabet Inc. - Cl ass a (gOOgl)

g fedcF IlINg S TaTUS : New S UbHOlDINg O F : PROEQUITIES amazon.com, Inc. (aMZN)

g fedcF IlINg S TaTUS : New S UbHOlDINg O F : PROEQUITIES american Electric Power Company, Inc. (aEP)

g fedcF IlINg S TaTUS : New S UbHOlDINg O F : PROEQUITIES aT&T Inc. (T)

g fedcF IlINg S TaTUS : New S UbHOlDINg O F : PROEQUITIES berkshire Hathaway Inc. New (bRK.b)

g fedcF IlINg S TaTUS : New Filing ID #20012610 S UbHOlDINg O F : PROEQUITIES Diageo plc (DEO)

g fedcF IlINg S TaTUS : New S UbHOlDINg O F : PROEQUITIES Hannon armstrong Sustainable Infrastructure Capital, Inc. (HaSI)

g fedcF IlINg S TaTUS : New S UbHOlDINg O F : PROEQUITIES Intel Corporation (INTC)

g fedcF IlINg S TaTUS : New S UbHOlDINg O F : PROEQUITIES Thermo Fisher Scientific Inc(TMO)

g fedcF IlINg s TaTus : New s ubHolDINg o F : Hern Family Foundation JT Chubb limited (Cb) [sT]

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 1JT aSML Holding N.V. - New YorkRegistry Shares (aSML)