Transactions

g fedcF ILING S TATuS : New S uBHOLDING O F : The Neal Patrick Dunn Irrevocable Trust uad 1/19/2012 Bank of America Corporat ionDepositary Shares, each representing a 1/1,000th interest in a share of 5.875% Non - CumulativePreferred Stock, Series HH (BAC$K)

g fedcF ILING S TATuS : New S uBHOLDING O F : Raymond James IRA #1 Bank of America Corporat ionDepositary Shares, each representing a 1/1,000th interest in a share of 5.875% Non - CumulativePreferred Stock, Series HH (BAC$K)

g fedcF ILING S TATuS : New S uBHOLDING O F : Raymond James IRA #4 BB&T Corporation Deposit aryShares Representing 1/1000 thPerpetual Preferred Series D (BBT$D)

g fedcFiling ID #20011082 F ILING S TATuS : New S uBHOLDING O F : The Neal Patrick Dunn Irrevocable Trust uad 1/19/2012 BB&T Corporation Deposit aryShares Representing 1/1000 thPerpetual Preferred Series D (BBT$D)

g fedcF ILING S TATuS : New S uBHOLDING O F : Raymond James IRA #1 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 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 : Raymond James IRA #1 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)

g fedcF ILING S TATuS : New S uBHOLDING O F : Raymond James IRA #1 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)

g fedcF IlINg s TaTus : New JT Enterprise Products Partners l.P. (EPD) [sT]

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X142 booz Allen Hamilton Holding Corporation (bAH) [sT]

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT Dell Technologies Inc. Class C (DELL)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 12 SEE 649906TD

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > 3M Company (MMM) [ST] S 01/14/2019 02/01/2019 $762.12 g fedcF IlINg S TATuS : New S uBHOlDINg O F : IRA's > IRA- Filer Accenture plc Class A Ordin aryShares (ACN)

g fedcF IlINg S TATuS : New S uBHOlDINg O F : IRA's > IRA- Filer Cerner Corporation (CERN)

g fedcF IlINg S TATuS : New S uBHOlDINg O F : IRA's > IRA- Filer JT Cerner Corporation (CERN)

g fedcF IlINg S TATuS : New JT Cognizant Technolo gy SolutionsCorporation - Class A (CTSH)

g fedcF IlINg S TATuS : New Cognizant Technolo gy SolutionsCorporation - Class A (CTSH)

g fedcF IlINg S TATuS : New S uBHOlDINg O F : IRA's > IRA- Filer Costco Wholesale Corporation S 01/14/2019 02/01/2019 $15,001 - g fedcFiling ID #20011072 (COST) [ST] $50,000 g fedcF IlINg S TATuS : New S uBHOlDINg O F : IRA's > IRA- Filer JT Costco Wholesale Corporation (COST)

g fedcF IlINg S TATuS : New Dollar Tree, Inc. (DlTR) [ST] S 01/14/2019 02/01/2019 $482.09 g fedcF IlINg S TATuS : New S uBHOlDINg O F : IRA's > IRA- Filer Ecolab Inc. (ECl)

g fedcF IlINg S TATuS : New S uBHOlDINg O F : IRA's > IRA- Filer Expeditors International of Washington, Inc. (EXPD) [ST] S 01/14/2019 02/01/2019 $403.92 g fedcF IlINg S TATuS : New S uBHOlDINg O F : IRA's > IRA- Filer O'Reilly Automotive, Inc. (ORlY)[ST] S 01/14/2019 02/01/2019 $336.91 g fedcF IlINg S TATuS : New S uBHOlDINg O F : IRA's > IRA- Filer Starbucks Corporation (SBuX)

g fedcF IlINg S TATuS : New S uBHOlDINg O F : IRA's > IRA- Filer united Technologi es Corporation(uTX)

g fedcF IlINg S TATuS : New S uBHOlDINg O F : IRA's > IRA- Filer Walgreens Boots Alliance, Inc. (WBA)

g fedcF IlINg S TATuS : New S uBHOlDINg O F : IRA's > IRA- Filer Waste Management, Inc. (WM)

g fedcF ILINg S TaTUS : New Dollar general Corporation (Dg)

g fedcbF ILINg S TaTUS : New S UBHoLDINg o F : - Trust 1 Dollar Tree, Inc. (DLTR)

g fedcF ILING S TATUS : New S UBHOLDING O F : 1ST GLOBAL RESEARCH & CONSULTING D ESCRIPTION : American Funds portfolio sold (Rollover IRA) Eaton Vance Tax-Managed Global Diversified Equity Income Fund Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Benefici alInterest (EXG)

g fedcF ILING S TaTUS : New S UBHoLDING o F : Brokerage account #6 SP altria Group, Inc. (Mo)

g fedcbF ILING S TaTUS : New S UBHoLDING o F : Brokerage account #6 SP astrazeneca PLC (aZN)

g fedcbF ILING S TaTUS : New S UBHoLDING o F : Brokerage account #1 SP Kimberly-Clark Corporation ( KMB)

g fedcF ILING S TaTUS : New S UBHoLDING o F : Brokerage account #8 SP Philip Morris International Inc (PM)

g fedcbF ILING S TaTUS : New S UBHoLDING o F : IRa account #4 SP United Parcel Service, I nc. (UPS)

g fedcF ILING S TaTUS : New S UBHoLDING o F : Brokerage account #6 SP Verizon Communications Inc. (VZ)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > american Electric Power Company, Inc. (aEP) [sT]

g fedcbF IlINg s TaTus : New anthem, Inc. (aNTM) [sT]

g fedcbF IlINg s TaTus : New aT&T Inc. (T) [sT]

g fedcF IlINg s TaTus : New Enbridge Inc (ENB) [sT]

g fedcF IlINg s TaTus : New Exxon Mobil Corporation (XOM) [sT]

g fedcF IlINg s TaTus : New Vodafone group Plc - american Depositary shares each representing ten Ord inary shares(VOD) [sT]

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Weibo Corporation - Am ericanDepositary Shares (WB)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Fanuc Corporation Unsponsored ADR (FANUY)

g fedcF ILINg S TaTUS : New S UbHoLDINg o F : TD ameritrade Investment account L oCaTIoN : US D ESCRIPTIoN : CaLL TLT JaN 11 121.5 PUT [oT]

g fedcF ILINg S TaTUS : New S UbHoLDINg o F : TD ameritrade Investment account L oCaTIoN : US D ESCRIPTIoN : PUT TLT JaN 18 121 PUT [oT]

g fedcbF ILINg S TaTUS : New S UbHoLDINg o F : TD ameritrade Investment account L oCaTIoN : US D ESCRIPTIoN : PUT TLT JaN 18 121 PUT [oT]

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X141 Hubbell Inc (Hubb) [sT]

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X142 Filing ID #20011033 Huntsman Corporation (HuN) [sT]

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > JT altria Group, Inc. (Mo)

g fedcbF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 2JT aspen Pharmacare Hold ings plcUnsponsored adR (aPNHY)

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 2JT banco bilbao Vizcaya argentaria S.a. (bbVa)

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 2JT bayer aktiengesellschaft american depositary Shares (baYRY)

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 2Filing Id #20011063 JT diplomat Pharmacy, I nc. (dPLo)