Transactions

g fedcF IlINg S TATuS : New Profound Medical Corp. - common stock (PROF)

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > Annaly Capital Management Inc (NLY)

g fedcF ILING S TATUS : New S UBHoLdING o F : Charles Swabb IRA Apple Inc. (AAPL)

g fedcbF ILING S TATUS : New S UBHoLdING o F : MERRILL LYNCH - IRA Energy Transfer LP Common Un its(ET)

g fedcF ILING S TATUS : New S UBHoLdING o F : CHARLES SWABB ACCoUNT Filing Id #20013806 Marathon oil Corporat ion (MRo)

g fedcF ILING S TATUS : New S UBHoLdING o F : CHARLES SWABB ACCoUNT NeoGenomics, Inc. (NEo)

g fedcF ILINg s TaTus : New D EsCRIPTIoN : Reinvest shares Home Depot, Inc. (HD) [sT]

g fedcbF IlINg s TaTus : New superior Energy services, Inc. (sPN) [sT]

g fedcFiling ID #20014949 (sToR) [sT] g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X142 suncor Energy Inc. (su) [sT]

g fedcF ILING S TaTUS : New S UBHoLDING o F : Stock D ESCRIPTIoN : Due to an acquisition, 1,285 shares of stock were rec eived.First Bancshares, Inc. (FBSI)

g fedcF IlINg s TaTus : New JT Clorox Company (ClX) [sT]

g fedcbF IlINg s TaTus : New JT Expeditors International of Washington, Inc. (EXPD) [sT]

g fedcbF IlINg s TaTus : New JT V.F. Corporation (VFC) [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 $75, EXP 02/21/2020, Call option Exxon Mobil Corporation (XoM)

ALEXANDRIA REAL ESTATE E 02.750% 121529 DTD091219 Rate/Coupon: 02.750% Matures: 12/15/29

DOW CHEMICAL CO/THE B/E 03.000% 121529 DTD121819 Rate/Coupon: 03.000% Matures: 12/15/29

Port Authority of NY & NJ Bonds 218 Series Rate/Coupon: 5.0% Matures: 11/01/2030

Port Authority of NY & NJ Bonds 218 Series Rate/Coupon: 5.0% Matures: 11/01/2032

Port Authority of NY & NJ Bonds 218 Series Rate/Coupon: 5.0% Matures: 11/01/2030

Port Authority of NY & NJ Bonds 218 Series Rate/Coupon: 5.0% Matures: 11/01/2030

International Business Machines Corporation

g fedcF IlINg S TATuS : New New Relic, Inc. (NEWR)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > Cigna Corporation (CI) [sT]

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X141 Insperity, Inc. (NsP) [sT]

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X141 suncor Energy Inc. (su) [sT]

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X141 Thermo Fisher scientific Inc(TMo) [sT]

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > Adobe Inc. (AdBE)

g fedcbF ILINg S TATuS : New S uBHOLdINg O F : Fidelity Investments SEP IRA Alcoa Inc

g fedcbF ILINg S TATuS : New S uBHOLdINg O F : Fidelity Investments SEP IRA d ESCRIPTION : 5.4% due 04-15-2021 Allergan Inc

g fedcF ILINg S TATuS : New S uBHOLdINg O F : Fidelity Investments SEP IRA d ESCRIPTION : 3.375% due 09-15-20 Amphenol Corporation (APH)

g fedcbF ILINg S TATuS : New S uBHOLdINg O F : Fidelity Investments SEP IRA Apple Inc. (AAPL)

g fedcbF ILINg S TATuS : New S uBHOLdINg O F : Fidelity Investments SEP IRA Autozone Inc Note Call

g fedcF ILINg S TATuS : New Filing Id #20013919 S uBHOLdINg O F : Fidelity Investments SEP IRA d ESCRIPTION : 2.875% due 01-15-23 Constellation Brands Inc Note

g fedcbF ILINg S TATuS : New S uBHOLdINg O F : Fidelity Investments SEP IRA d ESCRIPTION : 2.650% due 11-07-22 Constellation Bra nds, Inc. (STZ)

g fedcbF ILINg S TATuS : New S uBHOLdINg O F : Fidelity Investments SEP IRA Costco Wholesale Corporation (COST)

g fedcbF ILINg S TATuS : New S uBHOLdINg O F : Fidelity Investments SEP IRA danaher Corporation (dHR)

g fedcbF ILINg S TATuS : New S uBHOLdINg O F : Fidelity Investments SEP IRA Enbridge Inc (ENB)

g fedcbF ILINg S TATuS : New S uBHOLdINg O F : Fidelity Investments SEP IRA Fortive Corporation (FTV)

g fedcbF ILINg S TATuS : New S uBHOLdINg O F : Fidelity Investments SEP IRA Home depot, Inc. (Hd)

g fedcbF ILINg S TATuS : New S uBHOLdINg O F : Fidelity Investments SEP IRA Illumina, Inc. (ILMN)

g fedcbF ILINg S TATuS : New S uBHOLdINg O F : Fidelity Investments SEP IRA IQVIA Holdings, Inc. (IQV)

g fedcbF ILINg S TATuS : New S uBHOLdINg O F : Fidelity Investments SEP IRA ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > JP Morgan Chase & Co. (JPM)

g fedcbF ILINg S TATuS : New S uBHOLdINg O F : Fidelity Investments SEP IRA Kinder Morgan, Inc. (KMI)

g fedcbF ILINg S TATuS : New S uBHOLdINg O F : Fidelity Investments SEP IRA Mastercard Incorporated (MA)

g fedcbF ILINg S TATuS : New S uBHOLdINg O F : Fidelity Investments SEP IRA Mcdonald's Corporation (MC d)

g fedcbF ILINg S TATuS : New S uBHOLdINg O F : Fidelity Investments SEP IRA Mettler-Toledo International, Inc. (MTd)

g fedcbF ILINg S TATuS : New S uBHOLdINg O F : Fidelity Investments SEP IRA Microsoft Corporation (MSFT)

g fedcbF ILINg S TATuS : New S uBHOLdINg O F : Fidelity Investments SEP IRA Mondelez International, Inc. - Class A (MdLZ)

g fedcbF ILINg S TATuS : New S uBHOLdINg O F : Fidelity Investments SEP IRA Nestle SA Sponsored AdR representing Registere d SharesSeries B (NSRgY)

g fedcbF ILINg S TATuS : New S uBHOLdINg O F : Fidelity Investments SEP IRA Omnicom group Inc