Transactions

g fedcF ILINg S TaTUS : New S UbHoLDINg o F : TD ameritrade Investment account L oCaTIoN : US D ESCRIPTIoN : CaLL TLT MaY 10 124.5 CaLL [oT]

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

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT Realty Income Corporation (o)

g fedcF IlINg s TaTus : New s uBHOlDINg O F : - Trust 1 Omnicom group Inc. (OMC) [sT]

g fedcF IlING S TATUS : New S UBHOlDING O F : 16 - MSSB BROKERAGE ACCOUNT - IRA (CD/P) SP PTC Inc. (PTC)

g fedcF IlING S TATUS : New S UBHOlDING O F : 16 - MSSB BROKERAGE ACCOUNT - IRA (CD/P) SP Teladoc Health, Inc. (TDOC)

g fedcID Owner Asset Transaction Type Notification Date Amount Cap. Gains > F IlINg S TATuS : New Five9, Inc. (FIVN)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > JT District Columbia go BDS Ser. 2017 5.00% Due Jun 1, 2027 [gS]

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Portfolio Management d ESCRIPTIoN : Call options; Strike Price $121; Expires 5/24/2019 JT Microsoft Corporation (MSFT) [oP]

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Portfolio Management d ESCRIPTIoN : Call options; Strike Price $130; Expires 7/19/2019 ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > JT Microsoft Corporation (MSFT) [oP]

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Portfolio Management d ESCRIPTIoN : Call options; Strike Price $125; Expires 5/17/2019 JT Microsoft Corporation (MSFT) [oP]

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Portfolio Management d ESCRIPTIoN : Call options; Strike Price $120; Expires 5/17/2019 JT Microsoft Corporation (MSFT) [oP]

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT Centene Corporation (CNC)

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT Wellcare Health Pl ans, Inc. (WCg)

g fedcF ILINg S TaTUS : New S UbHoLDINg o F : Welch account Tennant Company (TNC)

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

g fedcF IlINg S TATuS : New D ESCRIPTION : Covered Short Tesla, Inc. (TSlA)

g fedcF ILINg S TaTUS : New S UbHoLDINg o F : TD ameritrade Investment account L oCaTIoN : US D ESCRIPTIoN : PUT TLT MaY 10 123 PUT [oT]

g fedcbF ILINg S TaTUS : New Filing ID #20011843 S UbHoLDINg o F : TD ameritrade Investment account L oCaTIoN : US D ESCRIPTIoN : PUT TLT MaY 10 123.5 CaLL [oT]

g fedcF ILINg S TATuS : New S uBHOLDINg O F : Neuberger Berman - Traditional IRA D ESCRIPTION : I also bought some on 5/1/19. SP Black Knight, Inc. (BKI)

g fedcF IlINg s TaTus : New accenture plc Class a Ordin aryshares (aCN) [sT]

g fedcF IlINg s TaTus : New ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > E*TRaDE Financial Corporat ion(ETFC) [sT]

g fedcF IlINg s TaTus : New ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > Omnicom group Inc. (OMC) [sT]

g fedcbF IlINg s TaTus : New s uBHOlDINg O F : - Trust 1 Oracle Corporation (ORCl) [sT]

g fedcF IlINg s TaTus : New Quest Diagnost ics Incorporated(DgX) [sT]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP Fiserv, Inc. (FISV)

g fedcF IlING S TATUS : New S UBHOlDING O F : 18 - MSSB BROKERAGE ACCOUNT - IRA (AD/P) SP PTC Inc. (PTC)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > JT Digimarc Corporation ( DMRC)

g fedcbF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > Regeneron Pharmaceutic als, Inc.(REgN)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account International Paper Company (IP)

g fedcF IlINg S TATuS : Amended ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > D ESCRIPTION : Short Cover Purchase. 2000081112 Restaurant Brands International Inc. Common Shares (QSR)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > general Dynamics Corporation (gD) [sT]

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Healthcare Services Group, Inc. (HCSG)

g fedcbF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Medidata Solutio ns, Inc. (MdSo)

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > JT air Products and Chem icals, Inc.(aPd)

g fedcF IlINg s TATus : New s ubHolDINg o F : Hern Family Revocable Trust JT Fs Energy & Power Fund Com [Ps]

g fedcF IlINg s TATus : New s ubHolDINg o F : Hern Family Revocable Trust l oCATIoN : us D EsCRIPTIoN : Dividend Reinvestment JT Fs Investment Corp II Com [Ps]

g fedcF ILINg S TATuS : New S uBHOLDINg O F : Neuberger Berman - Traditional IRA SP Black Knight, Inc. (BKI)

g fedcF IlINg s TaTus : New s uBHOlDINg O F : - Trust 1 Chubb limited (CB) [sT]

g fedcF IlINg s TaTus : New s uBHOlDINg O F : - Trust 1 Oracle Corporation (ORCl) [sT]

g fedcF ILINg S TaTUS : New S UbHoLDINg o F : Welch account Mitek Systems, Inc. (MITK)

VIRGINIA COMWLTH TRANSN BRD TRANSN REV CAP PROJ REV BDS 2016 Rate/Coupon: 3.00% Matures: 05/15/2040

ranSactionS iD owner asset transaction type notification Date amount cap. gains > DC Nintendo Co Ltd ADR (NTDoY)

g fedcF IlINg s TaTus : New sP Interntnl Busin 8.375%19 [Cs]

g fedcF ILINg S TaTUS : New S UbHoLDINg o F : TD ameritrade Investment account L oCaTIoN : US D ESCRIPTIoN : CaLL TLT MaY 3 123 PUT [oT]

g fedcF ILINg S TaTUS : New S UbHoLDINg o F : TD ameritrade Investment account L oCaTIoN : US D ESCRIPTIoN : PUT TLT MaY 3 123.5 PUT [oT]

g fedcF ILINg S TaTUS : New S UbHoLDINg o F : TD ameritrade Investment account L oCaTIoN : US D ESCRIPTIoN : PUT TLT MaY 3 124.5 CaLL [oT]

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings align Technology, Inc. (aLGN)

g fedcbF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings amazon.com, Inc. (aMZN)

g fedcbF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Facebook, Inc. - Class a (Fb)