All trades

Costco Wholesale Corporation SubHOldINg OF: Ameriprise SEP IRA

Costco Wholesale Corporation SubHOldINg OF: Ameriprise Traditional IRA

Coca-Cola European Partners plc Ordinary Shares SubHOldINg OF: Ameriprise Traditional IRA

Coca-Cola European Partners plc Ordinary Shares SubHOldINg OF: Ameriprise SEP IRA

blackRock, Inc. (blK) SubHOldINg OF: Ameriprise SEP IRA

blackRock, Inc. (blK) SubHOldINg OF: Ameriprise Traditional IRA

Apple Inc. (AAPl) ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains > SubHOldINg OF: Ameriprise Traditional IRA

Abbott laboratories (AbT) SubHOldINg OF: Ameriprise Traditional IRA

Abb ltd (Abb) SubHOldINg OF: Ameriprise Traditional IRA

MNTgRY Cn MD 5.00% gP Itx Due 10/01/2025 [gS]

Ideal Power Inc. fgdcbe

LVMH Moet Hennessy Louis Vuitton Ordinary Shares SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: 10 units LVMH Moet Hennessy ADR

Allstate Corporation SUbHOLDINg OF: Vanguard Personal Investment Account

Roper Technologies, Inc. SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: sale of 5 units Roper Technologies Inc. common

BLF FedFund TDDXX SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: Sweep purchase Blackrock Liq FDS FedFund

Apple Inc. SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: sale of 10 units Apple Inc. common

Kadant Inc ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains > SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: 45 units Kadant Inc. Common

goldman Sachs group, Inc. (gS) SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: 5 units goldman Sachs group Inc.

BLF FedFund TDDXX ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains > SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: Sweep sale Blackrock Liq FDS FedFund

Virginia College Bldg 3.00% 02/01/37 [gS] $50,000 SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: 35,000 units Virginia College Building 3.00% 02/01/37

BLF FedFund TDDXX SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: Sweep sale Blackrock Liq FDS FedFund

Walt Disney Company SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: 10 units The Walt Disney Co 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

VgP N.V. NPV Common SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds LOCATION: BE DESCRIPTION: 15 units VgP N.V. NPV Common

BLF FedFund TDDXX SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: Sweep sale Blackrock Liq FDS FedFund

MSCI Inc SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: 5 units MSCI Inc Class A

Cognex Corporation (CgNX) SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: 15 units Cognex Corp

BLF FedFund TDDXX SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: Sweep sale Blackrock Liq FDS FedFund

Ecolab Inc. SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: 5 units Ecolab Inc.

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

Compagnie de Saint gobain unsponsored ADR SubHOlDINg OF: National Financial Services/Fidelity - Premiere Select IRA Int'l

2000074389 SP AllianceBernstein Holding L.P. Units FILINg STATUS: Amended DESCRIPTION: Purchased 20,000 units in a global asset management firm providing investment management and research services worldwide to institutional, high-net-worth and retail investors.

Walt Disney Company DESCRIPTION: Purchased 100 call options with a strike price of $100 and an expiration date of 1/21/22.

Tesla, Inc. (TSlA) DESCRIPTION: Purchased 25 call options with a strike price of $500 and an expiration date of 3/18/22.

Apple Inc. (AAPl) DESCRIPTION: Purchased 100 call options with a strike price of $100 and an expiration date of 1/21/22.

AllianceBernstein Holding l.P. units DESCRIPTION: Purchased 20,000 shares. gfedc

One liberty Properties, Inc. (OlP)

Washington Mutual Inv FD SUbHOLDINg OF: JT E57 (Edward Jones) LOCATION: US DESCRIPTION: Washington Mutual Inv FD

Investment Company of America $100,000 SUbHOLDINg OF: JT E57 (Edward Jones) LOCATION: US DESCRIPTION: Investment Company of America

SuBHOlDINg OF: Schwab IRA

Facebook, Inc. - Class A DESCRIPTION: Call option, $300, Exp. 1/29/21

BP p.l.c.

ViaSat, Inc. SubHOLdING OF: Newsouth Small Cap Equities

iShares Russell 2000 Value ETF SubHOLdING OF: Newsouth Small Cap Equities

Cardtronics plc SubHOLdING OF: Newsouth Small Cap Equities

Cardtronics plc SubHOLdING OF: Newsouth Small Cap Equities

iShares Core Dividend growth ETF SUbHOLDINg OF: JT E57 (Edward Jones)

Capital World growth & Income Fund $100,000 gfedc SUbHOLDINg OF: JT E57 (Edward Jones) LOCATION: US DESCRIPTION: Capital World growth & Income Fund

AMCAP Fund SUbHOLDINg OF: JT E57 (Edward Jones) 12/17/2020 12/21/2020 $50,001 - LOCATION: US $100,000 gfedc DESCRIPTION: AMCAP Fund 12/17/2020 12/21/2020 $50,001 - gfedc American balanced Fund P $100,000 gfedc SUbHOLDINg OF: JT E57 (Edward Jones) $100,000 LOCATION: US DESCRIPTION: American balanced Fund 12/21/2020 12/24/2020 $15,001 - American Mutual Fund P SUbHOLDINg OF: JT E57 (Edward Jones) LOCATION: US DESCRIPTION: American Mutual Fund American New Economy Fund P SUbHOLDINg OF: JT E57 (Edward Jones) LOCATION: US DESCRIPTION: American New Economy Fund American Small Cap World Fund P ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains > $50,000 cdefg SUbHOLDINg OF: JT E57 (Edward Jones) gfedc LOCATION: US cdfge DESCRIPTION: American Small Cap World Fund efgdc