All trades

Apple Inc. SUBHoLDINg oF: Stocks, Bonds, & Mutual Funds DESCRIPTIoN: 25 units Apple Inc common

Horizon global Corporation Common Shares SUBHoLDINg oF: Stocks, Bonds, & Mutual Funds DESCRIPTIoN: 2,625 units Horizon Discovery ordinary. Actual Asset Name likely "HZD"

Teladoc Health, Inc. (TDoC) SUBHoLDINg oF: Stocks, Bonds, & Mutual Funds DESCRIPTIoN: 25 units Teladoc Health Inc. common

Target Corporation (TgT) SUBHoLDINg oF: Stocks, Bonds, & Mutual Funds DESCRIPTIoN: 25 units Target Corp

Square, Inc. Class A SUBHoLDINg oF: Stocks, Bonds, & Mutual Funds iD owner asset transaction Date notification amount cap. type Date gains > DESCRIPTIoN: 25 units Square Inc. Class A common

Roper Technologies, Inc. (RoP) SUBHoLDINg oF: Stocks, Bonds, & Mutual Funds DESCRIPTIoN: 15 units Roper Technologies Inc.

Pepsico, Inc. SUBHoLDINg oF: Stocks, Bonds, & Mutual Funds DESCRIPTIoN: 25 units Pepsico Inc.

Novartis Ag SUBHoLDINg oF: Stocks, Bonds, & Mutual Funds DESCRIPTIoN: 25 units Novartis Ag Spon ADR

NextEra Energy, Inc. SUBHoLDINg oF: Stocks, Bonds, & Mutual Funds DESCRIPTIoN: 50 units NextEra Energy Inc.

Nestle SA Sponsored ADR representing Registered Shares Series B SUBHoLDINg oF: Stocks, Bonds, & Mutual Funds DESCRIPTIoN: 25 units Nestle Nam Spon ADR

Nasdaq, Inc. SUBHoLDINg oF: Stocks, Bonds, & Mutual Funds iD owner asset transaction Date notification amount cap. type Date gains > DESCRIPTIoN: 15 units NASDAQ Inc

Microsoft Corporation SUBHoLDINg oF: Stocks, Bonds, & Mutual Funds DESCRIPTIoN: 25 units Microsoft Corp

ishares gold Trust SUBHoLDINg oF: Stocks, Bonds, & Mutual Funds DESCRIPTIoN: 1,000 units iShares gold Trust

Illumina, Inc. SUBHoLDINg oF: Stocks, Bonds, & Mutual Funds DESCRIPTIoN: 15 units Illumina Inc.

guardant Health, Inc. (gH) SUBHoLDINg oF: Stocks, Bonds, & Mutual Funds DESCRIPTIoN: 150 units guardant Health Inc. common

FLIR Systems, Inc. SUBHoLDINg oF: Stocks, Bonds, & Mutual Funds DESCRIPTIoN: 50 units Flir Systems Inc iD owner asset transaction Date notification amount cap. type Date gains >

Cognex Corporation (CgNX) SUBHoLDINg oF: Stocks, Bonds, & Mutual Funds DESCRIPTIoN: 25 units Cognex Corp

Citigroup, Inc. SUBHoLDINg oF: Stocks, Bonds, & Mutual Funds DESCRIPTIoN: 50 units Citigroup Inc. iD owner asset transaction Date notification amount cap. type Date gains >

BLF FedFund TDDXX SUBHoLDINg oF: Stocks, Bonds, & Mutual Funds DESCRIPTIoN: Sweep sale Blackrock Liq FDS FedFund

Accenture plc Class A ordinary Shares SUBHoLDINg oF: Stocks, Bonds, & Mutual Funds DESCRIPTIoN: 25 units Accenture PLC

BLF FedFund TDDXX SUBHoLDINg oF: Stocks, Bonds, & Mutual Funds DESCRIPTIoN: Sweep sale Blackrock Liq FDS FedFund

Bexar County Texas Health 6.2% 7/01/45 [gS] $100,000 SUBHoLDINg oF: Stocks, Bonds, & Mutual Funds DESCRIPTIoN: 50,000 units Bexar County Texas Health 6.2% 07/01/45 iD owner asset transaction Date notification amount cap. type Date gains >

BLF FedFund TDDXX SUBHoLDINg oF: Stocks, Bonds, & Mutual Funds DESCRIPTIoN: Sweep sale Blackrock Liq FDS FedFund

BLF FedFund TDDXX SUBHoLDINg oF: Stocks, Bonds, & Mutual Funds DESCRIPTIoN: Sweep purchase Blackrock Liq FDS FedFund

sP Microsoft Corporation (MsFT) [oP] DEsCRIPTIoN: Purchased 100 call options with a strike price of $130 and an expiration date of 3/19/2021.

Roku, Inc. - Class a (ROKu) DEsCRIPTION: Call Option, $120, Exp. 03/27/2020

Roku, Inc. - Class a (ROKu) [sT]

frontdoor, inc. SUbHoLDINg oF: Welch account

sP slack Technologies, Inc. Class a (WoRK) [sT] DEsCRIPTIoN: Purchased 10,000 shares.

sP Microsoft Corporation (MsFT) [oP] DEsCRIPTIoN: Purchased 100 call options with a strike price of $140 and an expiration date of 3/19/2021.

Merck & Company, Inc. Common stock [sT] subHoLDING oF: Morgan stanley IRA - X141

Vanguard Utilities ETF SUbHoLdINg oF: WF 25 (Wells Fargo Financial)

goldman Sachs activebeta U.S. Large Cap Equity ETF SUbHoLdINg oF: WF 25 (Wells Fargo Financial)

First Trust Morningstar ETF SUbHoLdINg oF: WF 25 (Wells Fargo Financial)

First Trust Morningstar ETF SUbHoLdINg oF: WF 25 (Wells Fargo Financial)

Exxon Mobil Corporation (XoM) SUbHoLDING oF: Vananne Holdings LLC GP > Dagger Management LP > Leonidas Capital, LP DESCRIPTIoN: Exxon Mobil Corporation (XoM), Strike Price $65.5, EXP 04/03/2020, Call option

Merck & Company, Inc. Common stock [sT] subHoLDING oF: Morgan stanley IRA - X141 Mohawk Industries, Inc. (MHK) s (partial) 03/11/2020 03/11/2020 $1,001 - $15,000 gfedc [sT] subHoLDING oF: Morgan stanley IRA - X142

Honeywell International Inc. (HoN) [sT] subHoLDING oF: Morgan stanley IRA - X141 Ingersoll Rand Inc. [sT] s (partial) 02/19/2020 02/19/2020 $1,001 - $15,000 gfedc subHoLDING oF: Morgan stanley IRA - X141 Ingersoll Rand Inc. [sT] s (partial) 02/20/2020 02/20/2020 $1,001 - $15,000 gfedc subHoLDING oF: Morgan stanley IRA - X141 Ingersoll Rand Inc. [sT] s (partial) 03/05/2020 03/05/2020 $1,001 - $15,000 cdefg subHoLDING oF: Morgan stanley IRA - X141

T-Mobile uS, Inc. (TMuS) SuBHOLDINg OF: Neuberger Berman - Beneficiary IRA

Roku, Inc. - Class a (ROKu) DEsCRIPTION: Call Option, $126, Exp. 03/27/2020

SwedenCare ab [oT] SUbHoLDINg oF: Welch account LoCaTIoN: US DESCRIPTIoN: Traded on Stockholm Stock Exchange

global Pmts Inc SUBHoLDINg oF: Neuberger Berman - Individual DESCRIPTIoN: Maturity date is 2/15/2025, interest rate is 2.65%

T-Mobile uS, Inc. (TMuS) SuBHOLDINg OF: Neuberger Berman - Traditional IRA

Perspecta Inc. SUbHOlDING OF: Newsouth Small Cap Equities

Perspecta Inc. SUbHOlDING OF: Newsouth Small Cap Equities

Kornit Digital ltd. - Ordinary Shares SUbHOlDING OF: Riverbridge Managed Account - Small Cap US Equities

Evoqua Water Technologies Corp. SUbHOlDING OF: Newsouth Small Cap Equities

Evoqua Water Technologies Corp. SUbHOlDING OF: Newsouth Small Cap Equities

WisdomTree u.s. Quality shareholder Yield Fund (QsY) [sT] subHolDINg oF: Hern Family Foundation

oNEoK, Inc. (oKE) [sT] subHolDINg oF: Hern Family Revocable Trust DEsCRIPTIoN: Dividend Reinvesment Walgreens boots Alliance, Inc. s 02/27/2020 02/28/2020 $1,001 - $15,000 gfcde (WbA) [sT] subHolDINg oF: Kevin Hern Traditional IRA