Transactions

F ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X141 Illinois Tool Works Inc. (ITW)

F ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X142 united Technologi es Corporation (uTX)P 07/6/2017 07/6/2017 $1,001 - $15,000 F ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X141 united Technologi es Corporation (uTX)

g fedcF IlING S TATUS : New S UBHOlDING O F : 18 - MSSB BROKERAGE ACCOUNT - IRA (AD/P) SP DexCom, Inc. (DXCM)

ranSactionS iD owner asset transaction type notification Date amount annaly Capital Management Inc (NLY)

F ILINg S TATuS : New S uBHOLDINg O F : Neuberger Berman - Traditional IRA SP Autodesk, Inc. (ADSK)

F IlINg s TaTus : New D EsCRIPTIoN : Exercised 100 call options (10,000 shares) expiring 6/16/ 17 at a strike price of $80sP BF Enterprises Common stock New (BFET)

McDonald's Corporation

ranSactionS iD owner asset transaction type notification Date amount SP Costco Wholesale Corporatio n (COST)

PureFunds ISE Cyber Security ETF

iShares Transportation Average

Analog Devices, Inc.

SPDR S&P Biotech ETF

Whole Foods Market, Inc.

g fedcF IlINg s TaTus : New DC Celsion Corporation (C lsN) [sT]

g fedcF IlINg s TaTus : New DC Celsion Corporation (C lsN) [sT]

F ILINg S TATuS : New S uBHOLDINg O F : Neuberger Berman - Traditional IRA SP Costco Wholesale Corporatio n (COST)

ranSactionS iD owner asset transaction type notification Date amount amazon.com, Inc. (aMZN)

F IlINg S TaTuS : New S ubHOlDINg O F : Charles Schwab apple Inc. (aaPl)

NEE-NextEra Energy, Inc.

F ILINg S TATuS : New S ubHOLdINg O F : John Marshall Collins Rollover IRA SP Cintas Corporation (CTAS)

ranSactionS iD owner asset transaction type notification Date amount SP onspira Therapeutics, Inc.

F ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X141 Filing ID #20007512 Mattel, Inc. (MAT)

F ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X142 Nasdaq, Inc. (NDAQ)

F ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X141 Mattel, Inc. (MAT)

F ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X142 Nasdaq, Inc. (NDAQ)

rANSAcTIONS ID Owner Asset Transaction Type Notification Date Amount SP Adobe Systems Incorporated (AdbE)

F ILINg S TATuS : New S ubHOLdINg O F : John Marshall Collins Rollover IRA SP Alphabet Inc. - Cl ass A (gOOgL)

F ILINg S TATuS : New S ubHOLdINg O F : John Marshall Collins Rollover IRA SP American Electric Power Company, Inc.(AEP)

F ILINg S TATuS : New S ubHOLdINg O F : John Marshall Collins Rollover IRA SP American Water Works Company, Inc.(AWK)

F ILINg S TATuS : New S ubHOLdINg O F : John Marshall Collins Rollover IRA SP Amphenol Corporation (APH)

F ILINg S TATuS : New S ubHOLdINg O F : John Marshall Collins Rollover IRA SP Apple Inc. (AAPL)

F ILINg S TATuS : New S ubHOLdINg O F : John Marshall Collins Rollover IRA SP Ares Capital Corporat ion - Closed EndFund (ARCC)

Filing Id #20007619 F ILINg S TATuS : New S ubHOLdINg O F : John Marshall Collins Rollover IRA SP AT&T Inc. (T)

F ILINg S TATuS : New S ubHOLdINg O F : John Marshall Collins Rollover IRA SP Avangrid, Inc. (AgR)

F ILINg S TATuS : New S ubHOLdINg O F : John Marshall Collins Rollover IRA SP b&g Foods, Inc. b&g Foods, Inc. (bgS)

F ILINg S TATuS : New S ubHOLdINg O F : John Marshall Collins Rollover IRA SP bank of America Corporat ion (bAC)

F ILINg S TATuS : New S ubHOLdINg O F : John Marshall Collins Rollover IRA SP berkshire Hathaw ay Inc. New (bRK.b)

F ILINg S TATuS : New S ubHOLdINg O F : John Marshall Collins Rollover IRA SP blackRock, Inc. (bLK)

F ILINg S TATuS : New S ubHOLdINg O F : John Marshall Collins Rollover IRA SP Celgene Corporation ( CELg)

F ILINg S TATuS : New S ubHOLdINg O F : John Marshall Collins Rollover IRA SP Cincinnati Financial Corporation (CINF)

F ILINg S TATuS : New S ubHOLdINg O F : John Marshall Collins Rollover IRA SP CME group Inc. - Class A (CME)

F ILINg S TATuS : New S ubHOLdINg O F : John Marshall Collins Rollover IRA SP Coca-Cola Company (KO)

ID Owner Asset Transaction Type Notification Date Amount F ILINg S TATuS : New S ubHOLdINg O F : John Marshall Collins Rollover IRA SP Colgate-Palmolive Company (CL)

F ILINg S TATuS : New S ubHOLdINg O F : John Marshall Collins Rollover IRA SP Comcast Corporation - Cl ass A (CMCSA)

F ILINg S TATuS : New S ubHOLdINg O F : John Marshall Collins Rollover IRA SP Consolidated Communications Holdings, Inc. (CNSL)

F ILINg S TATuS : New S ubHOLdINg O F : John Marshall Collins Rollover IRA SP Costco Wholesale Corporatio n (COST)

F ILINg S TATuS : New S ubHOLdINg O F : John Marshall Collins Rollover IRA SP danaher Corporation (dHR)

F ILINg S TATuS : New S ubHOLdINg O F : John Marshall Collins Rollover IRA SP dominion Energy, Inc. (d)

F ILINg S TATuS : New S ubHOLdINg O F : John Marshall Collins Rollover IRA SP dow Chemical Company (dOW)

F ILINg S TATuS : New S ubHOLdINg O F : John Marshall Collins Rollover IRA SP duke Energy Corporation ( duK)