Transactions

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

g fedcF ILING S TATUS : New S UbHoLdING o F : Morgan Stanley - Traditional Inherited IRA JT Netflix, Inc. (NFLX)

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

ranSactionS iD owner asset transaction type notification Date amount cap. gains > bed bath & beyond Inc. (bbbY)[sT]

g fedcF IlINg s TATus : New s ubHolDINg o F : Hern Family Foundation First Trust Enhanced short Maturity ETF (FTsM) [sT]

g fedcFiling ID #20016254 F IlINg s TATus : New s ubHolDINg o F : Hern Family Foundation Ngl ENERgY PARTNERs lP Common units representing limited Partner Interests (Ngl) [sT]

g fedcF IlINg s TATus : New s ubHolDINg o F : Hern Family Revocable Trust D EsCRIPTIoN : Dividend Reinvesment Walgreens boots Alliance, Inc. (WbA) [sT]

g fedcF ILINg S TATuS : New S uBHOLDINg O F : Neuberger Berman - Traditional IRA D ESCRIPTION : 2.65% interest, maturity date is 2/15/2025 SP Oracle Corp

g fedcF ILINg S TATuS : New S uBHOLDINg O F : Neuberger Berman - Traditional IRA D ESCRIPTION : 2.625% interest, maturity date is 2/15/2023 SP Paypal Holdings Inc

g fedcFiling ID #20016229 F ILINg S TATuS : New S uBHOLDINg O F : Neuberger Berman - Traditional IRA D ESCRIPTION : 2.40% interest, maturity date is 10/1/2024 SP ProShares Short S&P500 (SH)

g fedcF ILINg S TATuS : New S uBHOLDINg O F : Neuberger Berman - Traditional IRA SP Sunrun Inc. (RuN)

g fedcF ILINg S TATuS : New ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > S uBHOLDINg O F : Neuberger Berman - Traditional IRA SP Zoetis Inc

ranSactionS iD owner asset transaction type notification Date amount cap. gains > sP alphabet Inc. - Cl ass a (googl)[oP]

g fedcbF IlINg s TaTus : New s uBHolDINg o F : - Trust 1 Booking Holdings Inc. (BKNg) [sT]

g fedcbF IlINg s TaTus : New s uBHolDINg o F : - Trust 1 ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > Cerner Corporation (CERN) [sT]

g fedcbF ILING S TaTUS : New S UbHoLDING o F : Vananne Holdings LLC GP > Dagger Mana gement LP > Leonidas Capital, LPD ESCRIPTIoN : Exxon Mobil Corporation (XoM), Strike Price $65.5, EXP 04/03/2020, Call option Exxon Mobil Corporation (XoM)

g fedcF ILINg S TaTUS : New S UbHoLDINg o F : Welch account Qiagen N.V. Common Shares (QgEN)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > abbVie Inc. (abbV)

WCM Focused International Growth Fund Institutiona

RPM International Inc.

g fedcbF ILINg S TaTUS : New S UbHoLdINg o F : WF 53 (Wells Fargo Financial) First Trust Morningstar ETF (FdL)

g fedcF ILING S TATUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMA Account # 1Amazon.com, Inc. (AMZN)

g fedcF ILING S TATUS : New S UbHoLdING o F : Morgan Stanley - Traditional Inherited IRA Apple Inc. (AAPL)

g fedcF ILING S TATUS : New S UbHoLdING o F : Morgan Stanley - Portfolio Management d ESCRIPTIoN : Call options; Strike Price $140; Expires 01/15/2021 Microsoft Corporation (MSFT)

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT Domino's Pizza Inc (DPZ)

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT Valero Energy Corporation (VLo)

g fedcF ILINg S TATuS : New S uBHOLDINg O F : Neuberger Berman - Traditional IRA SP Sunrun Inc. (RuN)

g fedcbF IlINg s TaTus : New s uBHolDINg o F : - Trust 1 Cerner Corporation (CERN) [sT]

g fedcF IlINg s TaTus : New Discover Finl svs Var Rt Perp Mat dtd 10/31/2017 [Cs]

GILD

g fedcbF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account MetLife, Inc. (MET)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : National Securities- Advisor Discretion Account FireEye, Inc. (FEYE)

g fedcF ILINg S TATUS : New Filing ID #20018692 S UbHOLDINg O F : DPJ & KAJ joint account golub Capital bDC, Inc. (gbDC)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > Comcast Corporation - Cl ass A(CMCSA)

g fedcF IlINg S TATuS : New S uBHOlDINg O F : Wells Fargo IRA # 1 Target Corporation (TgT)

g fedcF ILINg S TaTUS : New S UbHoLdINg o F : WF 10 (Wells Fargo Financial) First Trust Morningstar ETF (FdL)

g fedcF ILINg S TaTUS : New S UbHoLdINg o F : WF 25 (Wells Fargo Financial) Vanguard Utilities ETF (VPU)

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT The Cooper Companies, Inc. (Coo)

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > JT Vail Resorts, Inc. (MTN)

g fedcF ILINg S TATuS : New S uBHOLDINg O F : Neuberger Berman - Traditional IRA SP Sunrun Inc. (RuN)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > Metro Wash DC arpts au th DullesToll Rd 7.85%CI 0 Pct 10/01/2038 [gS]

g fedcF ILINg S TaTUS : New S UbHoLDINg o F : MERRILL LYNCH #806 Va St Res auth Infrastucture 8/14/2019 3 Pct 11/01/2036 [gS]

g fedcF IlINg s TaTus : New Viacom Inc Var Rt 02/28/ 2057 dtd02/28/2017 [Cs]

F S : New S O : Merrill Lynch- Advisor Discretion Account 2000084609 General Electric Company (GE)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : National Securities- Advisor Discretion Account general Electric Company (gE)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : National Securities- Advisor Discretion Account ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > general Electric Company (gE)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : National Securities- Advisor Discretion Account CyberArk Software Ltd. - Ordi naryShares (CYbR)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : National Securities- Advisor Discretion Account AstraZeneca PLC - American Depositary Shares (AZN)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > united States Treasury Notes [gS]

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > alexion Pharmaceuticals, Inc. (aLXN)