All trades

Charles Schwab Corporation SUBHoLDING oF: IRa account #2

gabelli Multi-Media Trust, Inc. SUBHoLDINg oF: DSL Living Trust > Fidelity Investments Brokerage account

FirstEnergy Corp. [sT] subHoLDING oF: Morgan stanley IRA - X141

Cigna Corporation [sT] subHoLDING oF: Morgan stanley IRA - X141 Duke Energy Corporation (DuK) s (partial) 02/13/2019 02/13/2019 $1,001 - $15,000 gfced [sT] subHoLDING oF: Morgan stanley IRA - X141 EPAM systems, Inc. (EPAM) [sT] s (partial) 02/14/2019 02/14/2019 $1,001 - $15,000 cdefg subHoLDING oF: Morgan stanley IRA - X142

Enterprise Products Partners l.P. [sT]

State Street Corporation SUbHoLDINg oF: Welch account

Walt Disney Company SUBHoLDING oF: IRa account #2

Regeneron Pharmaceuticals, Inc. SUBHoLDING oF: IRa account #2

Red Hat, Inc. SUBHoLDING oF: IRa account #2

JPM TR I TaX FREE RESERVE SWEEP FD FUND 3957 SUBHoLDING oF: Brokerage account #1

Facebook, Inc. - Class a SUBHoLDING oF: IRa account #2

Enel Societa Per azioni Unsponsored aDR SUBHoLDING oF: IRa account #3

Weibo Corporation - American depositary Share SUbHOLdING OF: Harding Loevner International Equity

Kubota Corporation (KUbTY) SUbHOLdING OF: Harding Loevner International Equity

Fanuc Corporation Unsponsored adR SUbHOLdING OF: Harding Loevner International Equity

dentsu Inc Tokyo Unsponsored adR SUbHOLdING OF: Harding Loevner International Equity

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 SuBHOLDING OF: The Neal Patrick Dunn Irrevocable Trust uad 1/19/2012

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 SuBHOLDING OF: Raymond James IRA #1

J P Morgan Chase & Co Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non-Cumulative Preferred Stock, Series AA SuBHOLDING OF: Raymond James IRA #1

J P Morgan Chase & Co Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non-Cumulative Preferred Stock, Series AA SuBHOLDING OF: The Neal Patrick Dunn Irrevocable Trust uad 1/19/2012

BB&T Corporation Depositary Shares Representing 1/1000th Perpetual Preferred Series D SuBHOLDING OF: Raymond James IRA #1

BB&T Corporation Depositary Shares Representing 1/1000th Perpetual Preferred Series D iD owner asset transaction Date notification amount cap. type Date gains > SuBHOLDING OF: The Neal Patrick Dunn Irrevocable Trust uad 1/19/2012

Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 5.875% Non- Cumulative Preferred Stock, Series HH SuBHOLDING OF: Raymond James IRA #4

Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 5.875% Non- Cumulative Preferred Stock, Series HH SuBHOLDING OF: Raymond James IRA #1

Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 5.875% Non- Cumulative Preferred Stock, Series HH SuBHOLDING OF: The Neal Patrick Dunn Irrevocable Trust uad 1/19/2012

Federal Realty Investment Trust DESCRIPTION: Covered Short

FUJIFILM Holdings Corporation american Depositary Shares iD owner asset transaction Date notification amount cap. type Date gains > SUBHoLDING oF: IRa account #3

Exxon Mobil Corporation (XoM) [oP] $50,000 SUBHoLDING oF: Vananne Holdings LLC GP > Dagger Management LP > Leonidas Capital, LP DESCRIPTIoN: CaLL/XoM @ 90 EXP 01/18/2019

Exxon Mobil Corporation (XoM) [oP] SUBHoLDING oF: Vananne Holdings LLC GP > Dagger Management LP > Leonidas Capital, LP DESCRIPTIoN: Exxon Mobil Corporation (XoM), Strike Price of $ 76.5, EXP 02/22/2019, Call option

Tilray, Inc. - Class 2 (TlRY) [sT] uBs group ag Registered s 01/25/2019 01/25/2019 $15,001 - bcdefg Ordinary shares (uBs) [sT] fedcg

Fiserv, Inc. SUBHoLDINg oF: DSL Living Trust > Bank of New York Brokerage account 340

Home Depot, Inc. SuBHOLDINg OF: Neuberger Berman - Beneficiary IRA

Home Depot, Inc. SuBHOLDINg OF: Neuberger Berman - Traditional IRA

Sunrun Inc. (RuN) SuBHOLDINg OF: Neuberger Berman - Beneficiary IRA

Sunrun Inc. (RuN) SuBHOLDINg OF: Neuberger Berman - Traditional IRA

Dover Corporation SuBHOLDINg OF: Neuberger Berman - Beneficiary IRA gcdef

Dover Corporation SuBHOLDINg OF: Neuberger Berman - Traditional IRA

Dover Corporation gfedc SuBHOLDINg OF: Neuberger Berman - Beneficiary IRA gfedc

Dover Corporation cdefg SuBHOLDINg OF: Neuberger Berman - Traditional IRA

Sunrun Inc. (RuN) SuBHOLDINg OF: Neuberger Berman - Beneficiary IRA

Sunrun Inc. (RuN) SuBHOLDINg OF: Neuberger Berman - Traditional IRA

aBB Ltd (aBB) SUBHoLDING oF: IRa account #3

graphic Packaging Holding Company SUBHoLDINg oF: DSL Living Trust > Bank of New York Brokerage account 340

automatic Data Processing, Inc. SUBHoLDING oF: Brokerage account #8

SunTrust Banks, Inc. SUBHoLDINg oF: DSL Living Trust > Bank of New York Brokerage account 340 iD owner asset transaction Date notification amount cap. type Date gains >

Planet Fitness, Inc. SUBHoLDINg oF: DSL Living Trust > Bank of New York Brokerage account 340

TLT JaN 18 121 PUT [oT] SUbHoLDINg oF: TD ameritrade Investment account LoCaTIoN: US DESCRIPTIoN: PUT

TLT FEb 1 120.5 PUT [oT] SUbHoLDINg oF: TD ameritrade Investment account LoCaTIoN: US DESCRIPTIoN: PUT

Enbridge Inc [sT] Exxon Mobil Corporation (XOM) s (partial) 01/14/2019 01/16/2019 $15,001 - cgfed [sT] $50,000 Vodafone group Plc - american s 01/14/2019 01/16/2019 $1,001 - $15,000 edcfg Depositary shares each representing ten Ordinary shares (VOD) [sT]

sP Coherent, Inc. [sT]