Transactions

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade G JT Target Corporation (TGT)

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade G JT Thor Industries, Inc. (THo)

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade Gary IRA TJX Companies, Inc. (TJX)

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade G JT ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > Two Harbors Investment Corp (TWo)

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

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade Gary IRA ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > Vmware, Inc. Common stock, ClassA (VMW)

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade Ann IRA Walgreens boots Alliance, Inc. (WbA)

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade G JT Washington Prim e Group Inc.(WPG)

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade G JT XPo Logistics, Inc. (XPo)

AT&T Inc.

Berkshire Hathaway Inc.

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

ranSactionS iD owner asset transaction type notification Date amount cap. gains > sP Apple Inc. (AAPl) [sT]

g fedcF IlINg s TATus : New s uBHolDINg o F : Fidelity RolloverIRA sP First Trust NAsDAQ Cybersecurity ETF (CIBR) [sT]

g fedcF IlINg s TATus : New s uBHolDINg o F : Fidelity RolloverIRA sP Intel Corporation (INTC) [sT]

g fedcF IlINg s TATus : New s uBHolDINg o F : Fidelity RolloverIRA sP Palo Alto Networks, Inc. (PANW)[sT]

g fedcF IlINg s TATus : New s uBHolDINg o F : Fidelity RolloverIRA sP Vanguard growth ETF (Vug) [sT]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > ClOW

g fedcF IlINg S TaTuS : New l OCaTION : uS D ESCRIPTION : ClOW Federal National Mortgage association (FNMa)

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > DC amazon.com, Inc. (aMZN) [sT]

g fedcF IlINg s TaTus : New D EsCRIPTIoN : DC#2 DC Tesla, Inc. (Tsla) [sT]

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

g fedcbF ILINg S TaTUS : New D ESCRIPTIoN : Sold 85 shares at $233.8202. Dollar Tree, Inc. (DLTR)

Caterpillar Inc.

g fedcF IlINg s TaTus : New Cheniere Energy, Inc. (lNg) [sT]

g fedcF IlINg s TaTus : New genesis Energy, l.P. Commonunits (gEl) [sT]

g fedcF IlINg s TaTus : New MPlX lP Common units Representing limited Partner Interests (MPlX) [sT]

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Portfolio Management JT apple Inc. (aaPL)

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > austin TX Water Bonds [gS]

g fedcF IlINg S TaTuS : New Ca State Dept. W ater Resources[gS]

g fedcF IlINg S TaTuS : New los angeles Cty, Ca Mt [gS]

g fedcF IlINg S TaTuS : New Metropolitan Water District of Southern Ca Bonds [gS]

g fedcF IlINg S TaTuS : New Poway, Ca unified Sch. Dist. Bonds [gS]

g fedcbF ILINg S TaTUS : New S UBHoLDINg o F : BCSIX L oCaTIoN : US D ESCRIPTIoN : Sold 191.351 shares at $104.52 per unit CME group Inc. - Class a (CME)

g fedcF IlINg s TATus : New Twitter, Inc. (TWTR) [sT]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > DC Apple Inc. (AAPL)

g fedcF ILINg S TATUS : New S UbHoLDINg o F : Charles Schwab Investment Account - DC2 DC Nintendo Co Ltd ADR (NTDoY)

g fedcF ILINg S TATUS : New S UbHoLDINg o F : Charles Schwab Investment Account - DC3 DC Walt Disney Company (DIS)

g fedcF ILINg S TATUS : New S UbHoLDINg o F : Charles Schwab Investment Account - DC3 DC Walt Disney Company (DIS)

g fedcF ILINg S TATUS : New S UbHoLDINg o F : Charles Schwab Investment Account - DC1 DC Walt Disney Company (DIS)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > sP ishares Intermediate-Term Corporate Bond ETF (IgIB) [sT]

g fedcF IlINg s TATus : New s uBHolDINg o F : Fidelity RolloverIRA sP ishares J.P. Morgan usD Emerging Markets Bond ETF (EMB) [sT]

g fedcF IlINg s TATus : New s uBHolDINg o F : Fidelity RolloverIRA sP ishares TIPs Bond ETF (TIP) [sT]

g fedcF IlINg s TATus : New s uBHolDINg o F : Fidelity RolloverIRA sP Vanguard Real Estate ETF (VNQ) [sT]

g fedcF IlINg s TaTus : New Northrop grumman Corporation (NOC) [sT]

g fedcF IlINg S TaTuS : New JT Fl Hurricane Ca 2.995% Due 07/01/20 [gS]

g fedcbF IlINg S TaTuS : New JT Florida ST Constr BDS Ser 2016 5.00% Due 07/01/21 [gS]

g fedcF IlINg s TaTus : New Cheniere Energy, Inc. (lNg) [sT]

g fedcF IlINg s TaTus : New genesis Energy, l.P. Commonunits (gEl) [sT]

g fedcF IlINg s TaTus : New Plains all american Pipeline, l.P. (Paa) [sT]