Transactions

g fedcF IlINg S TaTuS : New SP Rand Capital Corporation - Common Stock (RaND)

g fedcF IlINg S TaTuS : New San Diego County , Ca Bonds [gS]

Walgreens Boots Alliance, Inc.

Mondelez International, Inc.

General Electric Company

g fedcF IlINg s TaTus : New JT amerigas Partners, l.P. (aPu)[sT]

g fedcF IlINg S TATUS : New D ESCRIPTION : EXCHANgE IN - NEW YORK NY FISCAl 20XXX PARTIAl CAll 64966g-7J-5 OID, COUPON 4.75%, DUE 09-21-18, CUSIP 649661915 NEW YORK ST DORM AUTH ST PERS INCOME TAX REV SER A B/E [gS]

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade G JT AbbVie Inc. (AbbV)

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade Gary IRA Alphabet Inc. - Cl ass A (GooGL)

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade G JT Amerco (UHAL)

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade G JT ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > Amgen Inc. (AMGN)

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade Gary IRA Apple Inc. (AAPL)

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade Ann IRA Aptiv PLC ordin ary Shares (APTV)

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade Gary IRA Ascendis Pharma A/S - AmericanDepositary Shares (ASND)

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade G JT ASML Holding N.V. - ADS represents 1 ordinary share (ASML)

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade Gary IRA AT&T Inc. (T)

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade Ann IRA best buy Co., Inc. (bbY)

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade Gary IRA biogen Inc. (bIIb)

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade G JT boeing Company (bA)

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade G JT Capital one Financial Corporation (CoF)

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade Ann IRA Celgene Corporation ( CELG)

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade Gary IRA Cemex, S.A.b. de C.V. SponsoredADR (CX)

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade Gary IRA Cigna Corporation (CI)

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade Gary IRA Cisco Systems, Inc. (CSCo)

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade G JT Comcast Corporation - Cl ass A(CMCSA)

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade Ann IRA Compass Minerals Intl Inc (CMP)

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade Ann IRA CVS Health Corporation ( CVS)

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade G JT Expedia Group, Inc. (EXPE)

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade Gary IRA Express Scripts Holding Company (ESRX)

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade Ann IRA Ford Motor Company (F)

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade G JT General Motors Company (GM)

g fedcF ILING S TATUS : New ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > S UbHoLDING o F : TD Ameritrade Ann IRA Government Properties Income Trust - Common Shares of beneficial Interest (GoV)

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade Gary IRA Hilton Worldwide Holdings Inc. (HLT)

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade Gary IRA Humana Inc. (HUM)

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade Gary IRA Intuit Inc. (INTU)

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade G JT Iron Mountain Incorporate d (IRM)

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade Gary IRA ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > Kroger Company (KR)

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade G JT Lyondellbasell Industries NV ordinary Shares Class A (LYb)

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade G JT Marathon Petroleum Corporat ion(MPC)

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade Gary IRA Mastercard Incorporated (MA)

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade G JT Mettler-Toledo International, Inc. (MTD)

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade Gary IRA Microsoft Corporation (MSFT)

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade Ann IRA Morgan Stanley (MS)

g fedcID Owner Asset Transaction Type Notification Date Amount Cap. Gains > g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade Gary IRA Newell brands Inc. (NWL)

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade G JT Prospect Capital Corporation (PSEC)

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade G JT Regions Financial Corporation (RF)

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade G JT ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > Sabra Health Care REIT, Inc. (SbRA)

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade Ann IRA State Street Corporation (STT)

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade Gary IRA Synchrony Financial (SYF)

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade Ann IRA Sysco Corporation (SYY)