All trades

Godaddy Inc. Class A (GddY) SUbHOldING OF: Riverbridge Managed Account - Small Cap US Equities

Extended Stay America, Inc. - Paired Shares SUbHOldING OF: Newsouth Small Cap Equities

Extended Stay America, Inc. - Paired Shares SUbHOldING OF: Newsouth Small Cap Equities

Align Technology, Inc. (AlGN) $250,000 SUbHOldING OF: Riverbridge Managed Account - Small Cap US Equities

uSd Partners lP Common units representing limited partner $50,000 interest SubHOldING OF: AXA Retirement Account

uSA Compression Partners, lP Common units Representing $250,000 cdefg limited Partner Interests (uSAC) degcf SubHOldING OF: AXA Retirement Account

Summit Midstream Partners, lP Common units Representing limited Partner Interests (SMlP) $50,000 ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains > SubHOldING OF: AXA Retirement Account gfedc

Shell Midstream Partners, l.P. Common units representing $50,000 limited Partner Interests (SHlX) SubHOldING OF: AXA Retirement Account

PbF logistics lP Common units representing limited partner interests SubHOldING OF: AXA Retirement Account

Genesis Energy, l.P. Common units 11/18/2020 11/23/2020 $100,001 - SubHOldING OF: AXA Retirement Account 11/18/2020 11/23/2020 $15,001 - Genesis Energy, l.P. Common P $50,000 units SubHOldING OF: AXA Retirement Account 11/24/2020 11/30/2020 $15,001 - Genesis Energy, l.P. Common S 11/24/2020 11/30/2020 $250,001 - units SubHOldING OF: AXA Retirement Account NGl ENERGY PARTNERS lP P Common units representing limited Partner Interests (NGl) SubHOldING OF: AXA Retirement Account NGl ENERGY PARTNERS lP P Common units representing limited Partner Interests (NGl) SubHOldING OF: AXA Retirement Account NGl ENERGY PARTNERS lP P Common units representing limited Partner Interests (NGl) SubHOldING OF: AXA Retirement Account PbF logistics lP Common units S representing limited partner interests ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains > SubHOldING OF: AXA Retirement Account

Energy Transfer lP Common units ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains > SubHOldING OF: AXA Retirement Account ecdgf bcdfge

Enable Midstream Partners, lP Common units representing limited partner interests (ENbl) $500,000 SubHOldING OF: AXA Retirement Account

Antero Midstream Corporation SubHOldING OF: AXA Retirement Account

Extended Stay America, Inc. - Paired Shares SUbHOldING OF: Newsouth Small Cap Equities

Viatris Inc. SuBHOLDINg OF: Morgan Stanley Smith Barney LLC IRA DESCRIPTION: Shares received of Viatris, Inc. in exchange for Pfizer (PFE) as a result of spin-off.

ViaSat, Inc. SUbHOldING OF: Newsouth Small Cap Equities

Marriott Vacations Worldwide Corporation SUbHOldING OF: Newsouth Small Cap Equities

iShares Russell 2000 Value ETF ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains > SUbHOldING OF: Newsouth Small Cap Equities

Ciena Corporation SubHOLDING OF: Morgan Stanley IRA - X142

Republic Bancorp, Inc. - Class A

Roche Holdings Ag Basel Ordinary Shares SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: 25 units Roche Holdings Ltd

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

Suncor Energy Inc. SUBHOLDINg OF: Kevin Hern Insurance Trust

Becton, Dickinson and Company SUBHOLDINg OF: Kevin Hern Insurance Trust

Costco Wholesale Corporation

Microsoft Corp Note SubHOldINg OF: Judith S. Clark Irrevocable Trust dESCRIPTION: Redeemed 3.0%; 10/01/2020

Fanuc Limited Ordinary Shares SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: 5 units Fanuc Ltd

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

Dominion Energy, Inc. DESCRIPTION: Sale of shares in Dominion Energy, Inc.

Sunrun Inc. SUBHOLDINg OF: Neuberger Berman - Individual

VanEck Vectors Oil Services ETF

Walt Disney Company SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: 15 units The Walt Disney Co

Intellia Therapeutics, Inc. SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: 50 units Intellia Therapeutics Inc.

Estee Lauder Companies, Inc. SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: 15 units Estee Lauder Companies Class A

Daifuku Co Ltd Ordinary Shares SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: 15 units Daifuku Co Ltd

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

United Parcel Service, Inc. SUbHOLDINg OF: Welch Account

Dropbox, Inc. - Class A (DbX) SUbHOLDINg OF: Welch Account

Plug Power, Inc. (PluG) SubHOlDING OF: Vivien G Scott IRA

FuelCell Energy, Inc. (FCEl) SubHOlDING OF: Vivien G Scott IRA

uSA Compression Partners, lP Common units Representing limited Partner Interests (uSAC) $50,000 SubHOldING OF: AXA Retirement Account

AbbVie Inc. SUBHOLDING OF: CHARLES SWABB ACCOUNT

Tesla, Inc. (TSlA)

Teladoc Health, Inc. SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: 2o units Teladoc Health Inc common

Target Corporation (TgT) SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: 15 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: 10 units Square Inc Class A common

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

NVIDIA Corporation SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: 5 units Nvidia Corp

Novartis Ag SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: 15 units Novartis Ag Spon ADR

Nike, Inc. SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds iD owner asset transaction Date notification amount cap. type Date gains > DESCRIPTION: 20 units Nike Inc Class B