Transactions

g fedcbF ILINg S TATUS : New S UbHOLDINg O F : Charles Schwab Retirement Account American Express Company (AXP)

g fedcF IlINg S TATuS : Amended D ESCRIPTION : Short Cover Purchase. Capital gains Exceed $200. Tabula Rasa HealthCare, Inc. (TRHC)

g fedcbF IlINg S TATuS : New S ubHOlDINg O F : Raymond James IRA #3 bancorpSouth bank (bXS)

g fedcbF IlINg S TATuS : New S ubHOlDINg O F : Raymond James IRA #1 bancorpSouth bank (bXS)

g fedcbF IlINg S TATuS : New S ubHOlDINg O F : Raymond James IRA #2 bancorpSouth bank (bXS)

g fedcbF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 1JT ServiceNow, Inc. (NoW)

g fedcF IlINg s TATus : New s ubHolDINg o F : Hern Family Foundation JT Colony Credit Real Estate, Inc. Class A (ClNC) [sT]

g fedcF IlINg s TaTus : New Booking Holdings Inc. (BKNg) [sT]

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

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > Alphabet Inc. - Cl ass A (googL)[sT]

g fedcbF ILINg s TATUs : New s UBHoLDINg o F : Raymond James Brokerage Account Alphabet Inc. - Class C Capital stock (goog) [sT]

g fedcbF ILINg s TATUs : New s UBHoLDINg o F : Raymond James Brokerage Account Bank of America Corporat ion(BAC) [sT]

g fedcbF ILINg s TATUs : New s UBHoLDINg o F : Raymond James Brokerage Account Caterpillar, Inc. (CAT) [sT]

g fedcbF ILINg s TATUs : New s UBHoLDINg o F : Raymond James Brokerage Account Core Laboratories N.V. (CLB) [sT]

g fedcbF ILINg s TATUs : New s UBHoLDINg o F : Raymond James Brokerage Account Microsoft Corporation (MsFT) [sT]

g fedcbF ILINg s TATUs : New s UBHoLDINg o F : Raymond James Brokerage Account Filing ID #20012736 Pinnacle Financial Partners, Inc. (PNFP) [sT]

g fedcbF ILINg s TATUs : New s UBHoLDINg o F : Raymond James Brokerage Account Wells Fargo & Company (WFC) [sT]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > JT Netflix, Inc. (NFLX)

g fedcF IlINg s TaTus : New D EsCRIPTIoN : This stock was inherited on 11/29/2019 Filing ID #20014938 JT Menlo Pk Clif City sch Dist [gs]

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > JT aECoM (aCM)

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT arthur J. gallagher & Co . (aJg)

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

ranSactionS iD owner asset transaction type notification Date amount cap. gains > bancorpSouth bank (bXS)

g fedcbF IlINg S TATuS : New S ubHOlDINg O F : Raymond James IRA #1 bancorpSouth bank (bXS)

g fedcbF IlINg S TATuS : New S ubHOlDINg O F : Raymond James IRA #2 SP bancorpSouth bank (bXS)

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 1JT Cincinnati Financial Corporation (CINF)

g fedcbF IlINg s TaTus : New DC Micron Technology, Inc. (Mu) [sT]

g fedcbF ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Selec t UMA Account # 1JT Tesla, Inc. (TSLA)

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

g fedcbF ILINg S TaTUS : New ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT SVB Financial group (SIVB)

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

g fedcF ILINg S TaTUS : New S UbHoLDINg o F : Welch account REgENXbIo Inc. (RgNX)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > anthem, Inc. (aNTM)

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT aECoM (aCM)

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

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

g fedcbF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT Ecolab Inc. (ECL)

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT FleetCor Technologies, Inc. (FLT)

g fedcbF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT Marvell Technology group Ltd. (MRVL)

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT Planet Fitness, Inc. (PLNT)

g fedcbF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT Republic Services, Inc. (RSg)

g fedcbF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT SToRE Capital Corporation (SToR)

g fedcF IlINg S TATuS : New D ESCRIPTION : Covered Short Tabula Rasa HealthCare, Inc. (TRHC)

g fedcF ILINg S TaTUS : New S UbHoLdINg o F : WF 95 (Wells Fargo Financial) SPdR S&P 500 (SPY)

g fedcbF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings atriCure, Inc. (aTRC)

g fedcbF ILINg S TaTUS : New S UbHoLdINg o F : WF 31 (Wells Fargo Financial) L oCaTIoN : US d ESCRIPTIoN : CREdIT SUISSE ag 0% EdP LKd EURo SToXX 50 INdEX dUE 11/27/2020 CPN 0.000% dUE 11/27/20 Redemption First Trust Morningstar ETF (Fd L)

g fedcF ILINg S TaTUS : New S UbHoLdINg o F : WF 95 (Wells Fargo Financial) Principal U.S. Mega-C ap Multi-Factor Index ETF (USMC)

g fedcF ILINg S TaTUS : New S UbHoLdINg o F : WF 95 (Wells Fargo Financial) SPdR S&P dividend ETF (SdY)

g fedcF ILINg S TaTUS : New S UbHoLdINg o F : WF 95 (Wells Fargo Financial) Filing Id #20013776 Vanguard Utilities ETF (VPU)

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X141 schlumberger N.V. (sLb) [sT]