Transactions

g fedcF IlINg S TATuS : New S ubHOldINg O F : Ameriprise Traditional IRA Filing Id #20016438 SP Ritchie bros. Auctioneers Incorporated (RbA)

g fedcF IlINg S TATuS : New S ubHOldINg O F : Ameriprise SEP IRA SP Ritchie bros. Auctioneers Incorporated (RbA)

g fedcF IlINg S TATuS : New S ubHOldINg O F : Ameriprise Traditional IRA SP Skechers u.S.A., Inc. (SKX)

g fedcF IlINg S TATuS : New S ubHOldINg O F : Ameriprise Traditional IRA SP Skechers u.S.A., Inc. (SKX)

g fedcF IlINg S TaTuS : New SP Microsoft Corporation (MSFT)

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > american Electric Power Company, Inc. (aEP)

g fedcF IlINg S TaTUS : New S UbHOlDINg O F : PROEQUITIES american Water Works Company, Inc. (aWK)

g fedcF IlINg S TaTUS : New S UbHOlDINg O F : PROEQUITIES apollo global Management, Inc.Class a (aPO)

g fedcF IlINg S TaTUS : New S UbHOlDINg O F : PROEQUITIES aT&T Inc. (T)

g fedcF IlINg S TaTUS : New S UbHOlDINg O F : PROEQUITIES berkshire Hathaway Inc. New (bRK.b)

g fedcF IlINg S TaTUS : New S UbHOlDINg O F : PROEQUITIES Diageo plc (DEO)

g fedcF IlINg S TaTUS : New S UbHOlDINg O F : PROEQUITIES Filing ID #20016466 Exxon Mobil Corporation (XOM)

g fedcF IlINg S TaTUS : New S UbHOlDINg O F : PROEQUITIES Intel Corporation (INTC)

g fedcF IlINg S TaTUS : New S UbHOlDINg O F : PROEQUITIES Neogenomics, Inc. (NEO)

g fedcF IlINg S TaTUS : New S UbHOlDINg O F : PROEQUITIES Pfizer, Inc. (PFE)

g fedcF IlINg S TaTUS : New S UbHOlDINg O F : PROEQUITIES Raytheon Company (RTN)

g fedcF IlINg S TaTUS : New S UbHOlDINg O F : PROEQUITIES Royal Dutch Shell PlC Royal Dutch Shell american Depos itaryShares (RDS.a)

g fedcF IlINg S TaTUS : New S UbHOlDINg O F : PROEQUITIES Suncor Energy Inc. (SU)

g fedcF IlINg S TaTUS : New S UbHOlDINg O F : PROEQUITIES The Carlyle group Inc. (Cg)

g fedcF IlINg S TaTUS : New S UbHOlDINg O F : PROEQUITIES Thermo Fisher Scientific Inc(TMO)

g fedcF IlINg S TaTUS : New S UbHOlDINg O F : PROEQUITIES Twist bioscience Corporat ion(TWST)

g fedcID Owner Asset Transaction Type Notification Date Amount Cap. Gains > F IlINg S TaTUS : New S UbHOlDINg O F : PROEQUITIES United Technologi es Corporation(UTX)

g fedcF ILING S TATUS : New S UBHoLdING o F : Morgan Stanley - Selec t UMA Account # 1JT Helen of Troy Limited (HELE)

g fedcF ILING S TATUS : New S UBHoLdING o F : Morgan Stanley - Selec t UMA Account # 1JT John Bean Technologies Corporation (JBT)

g fedcF ILING S TATUS : New S UBHoLdING o F : Morgan Stanley - Selec t UMA Account # 1L oCATIoN : US d ESCRIPTIoN : AdR stock JT Pebblebrook Hotel Trust Common Shares of Beneficial Interest (PEB)

g fedcF ILING S TATUS : New S UBHoLdING o F : Morgan Stanley - Selec t UMA Account # 1JT Quidel Corporation (QdEL)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP lynett Capital Partners II lP

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > aercap Holdings NV VaR Rt 10/10/2079 dtd 10/10/2019

g fedcF IlINg S TaTuS : New D ESCRIPTION : Preferred security Ingersoll Rand Inc. (IR)

g fedcbF IlING S TATuS : New S ubHOlDING O F : Gowing Family Trust Secondary Account JT Apple Inc. (AAPl)

g fedcbF IlING S TATuS : New S ubHOlDING O F : Gowing Family Trust Primary Account JT Apple Inc. (AAPl)

g fedcbF ILINg S TaTUS : New S UbHoLDINg o F : Welch account Consolidated Edison, Inc. (ED)

Pacur, LLC Company: Pacur, LLC  (Oshkosh, WI) Description: Manufacturing - Plastic Extrusion

Ingersoll Rand Inc. (Exchanged) GDI - Ingersoll Rand Plc (f/k/a Gardner Denver Holdings, Inc.) (Received)

SP Starbucks Corporation (SBUX)

SP Intuit Inc. (INTU)

SP Alphabet Inc. - Class A (GOOGL)

g fedcF IlINg S TATuS : New D ESCRIPTION : Short Cover Purchase. Anika Therapeutics Inc. (ANIK)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > Alphabet Inc. - Cl ass A (gOOgl)

g fedcF IlINg s TaTus : New D EsCRIPTIoN : Part of my spouse's retirement portfolio. sP allergan plc ordinary shares (agN) [sT]

g fedcF IlINg s TaTus : New D EsCRIPTIoN : Part of my spouse's retirement portfolio. sP Walt Disney Company (DIs) [sT]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > baRCLaYS bK PLC 0% bLS CaPPEd LEVERagE INdEX RETURN NT MTY 02/28/2020 [oT]

g fedcbF ILINg S TaTUS : New S UbHoLdINg o F : WF 10 (Wells Fargo Financial) L oCaTIoN : US d ESCRIPTIoN : baRCLaYS bK PLC 0% bLS CaPPEd LEVERagE INdEX RETURN NT MTY 02/28/2020 Redemption baRCLaYS bK PLC 0% bLS CaPPEd LEVERagE INdEX RETURN NT MTY 02/28/2020 [oT]

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X142 Filing ID #20016258 Gartner, Inc. (IT) [sT]

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X142 ollie's bargain outlet Holdings, Inc. (oLLI) [sT]

g fedcbF ILING S TATUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMA Account # 1JT Ecolab Inc. (ECL)

g fedcF ILING S TATUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMA Account # 1JT Lam Research Corporation ( LRCX)

g fedcF ILING S TATUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMA Account # 1ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > JT LHC Group - common stock (LHCG)

g fedcbF ILING S TATUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMA Account # 1JT NVIdIA Corporation (NVdA)

g fedcF ILINg s TaTus : New D EsCRIPTION : Call Option, $280, Exp. 04/17/2020 sPDR Dow Jones Industrial average ETF (DIa)