Transactions

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

g fedcF IlINg S TATuS : New D ESCRIPTION : Short Sale. Kellogg Company (K) [ST] S (partial) 07/08/2019 08/01/2019 $1,001 - g fedcID Owner Asset Transaction Type Notification Date Amount Cap. Gains > $15,000 g fedcF IlINg S TATuS : New D ESCRIPTION : Short Sale. Kellogg Company (K)

g fedcF IlINg s TaTus : New D EsCRIPTIoN : Part of my spouse's retirement portfolio. Filing ID #20012604 sP KeyCorp 4.1%28 [Cs]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > Central Valley NMTC Fund, LLC [oL]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > Diamondback Energy, Inc. - Commmon stock (FANG) [sT]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > Ford Motor Company (F)

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 ServiceNow, Inc. (NoW)

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 DC Celestica, Inc. (Cls) [sT]

g fedcF IlINg s TaTus : New DC Netflix, Inc. (NFlX) [sT]

g fedcF IlINg s TaTus : New s uBHolDINg o F : - Trust 1 Fox Corporation - Class a (FoXa)[sT]

g fedcF IlINg s TaTus : New s uBHolDINg o F : - Trust 1 Fox Corporation - Class B (FoX)[sT]

g fedcF IlINg s TaTus : New Northern Trust Corporation (NTRs) [sT]

g fedcF IlINg S TATuS : New S ubHolDINg o F : National Financial Services/Fidelity - Premiere S elect IRA Int'lEastman Chemical Company (EMN)

Blackridge Financial, Inc. Company: Blackridge Financial, Inc.  (West Fargo, ND) Description: Bank holding company of Blackridge bank.

g fedcF IlINg S TATuS : New D ESCRIPTION : Covered Short Restaurant Brands International Inc. Common Shares (QSR)

g fedcF IlINg s TaTus : New D EsCRIPTIoN : Part of my spouse's retirement portfolio. sP gilead sciences, Inc. (gIlD) [sT]

g fedcbF IlINg s TaTus : New JT Pennsylvania Higher Edu FaCs auth Rev [gs]

g fedcF IlINg S TaTuS : New D ESCRIPTION : Redemption SP Manning & Napier, Inc. Class a (MN)

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > JT alphabet Inc. - Class C Capital Stock (GooG)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > JT ameriprise Financial, Inc. (aMP)

g fedcF 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 LPL Financial Holdings Inc. (LPLa)

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 ServiceMaster global Holdings, Inc. (SERV)

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT SVB Financial group (SIVB)

g fedcF IlINg s TaTus : New s uBHolDINg o F : - Trust 1 Nutrien ltd. Common shares (NTR) [sT]

g fedcF IlINg s TaTus : New southwest airlines Company (luV) [sT]

g fedcF IlINg S TATuS : New D ESCRIPTION : Covered Short Federal Realty Investment Trust (FRT)

g fedcF IlINg S TATuS : New D ESCRIPTION : Covered Short Federal Realty Investment Trust (FRT)

g fedcF IlINg S TATuS : New D ESCRIPTION : Covered Short Post Holdings, Inc. (POST)

g fedcF IlINg S TATuS : Amended D ESCRIPTION : Short Sale. 2000081091 Peloton Interactive, Inc. (PTON)

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 1JT alphabet Inc. - Class C Capital Stock (GooG)

g fedcF ILINg S TATuS : New S uBHOLDINg O F : Neuberger Berman - Traditional IRA SP CDW LLC/CDW FIN

g fedcF IlINg s TaTus : New D EsCRIPTIoN : Corporate Bond Berkshire Hathaway Inc. New (BRK.B) [sT]

g fedcF IlINg s TaTus : New s uBHolDINg o F : - Trust 1 Fox Corporation - Class a (FoXa)[sT]

g fedcF IlINg s TaTus : New s uBHolDINg o F : - Trust 1 Ps Business Parks Inc. [Cs]

San Antonio Texas Electric & Gas Revenue Bond Rate/Coupon: 5.0% Matures: 02/01/2035

g fedcF IlINg S TATuS : New Castlight Health, Inc. Class B (CSlT)

g fedcF IlINg S TATuS : Amended D ESCRIPTION : Short Sale. BellRing Brands, Inc. Class A (BRBR)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > MILToN ga PUb bLDgS FaCS aUTH REV b/E (12/01/37) [gS]

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X142 DuPont de Nemours, Inc. (DD) [sT]

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X141 Wells Fargo & Company (WFC) [sT]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > Medical Bond Redemption

San Antonio Texas Electric & Gas Revenue Bond Rate/Coupon: 5.0% Matures: 02/01/2035

San Antonio Texas Electric & Gas Revenue Bond Rate/Coupon: 5.0% Matures: 02/01/2035

g fedcF IlINg S TATuS : Amended D ESCRIPTION : Short Cover Purchase. 2000081118 BellRing Brands, Inc. Class A (BRBR)

g fedcF IlINg s TaTus : New D EsCRIPTIoN : Part of my spouse's retirement portfolio. sP Howard Hughes Corporation (HHC) [sT]

g fedcbF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Cambrex Corporation (CbM)

g fedcbF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Churchill downs, Incorporated (CHdN)

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

g fedcbF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Houlihan Lokey, Inc. Class a (HLI)