Transactions

g fedcbF IlINg S TATuS : New CareDx, Inc. (CDNA)

g fedcF IlINg S TATuS : New S ubHOlDINg O F : Tegna Deferred Compensation Plan TEgNA Inc (TgNA)

g fedcF IlINg s TaTus : New sP loews Corporation (l) [sT]

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Smith Barney L LC Brokerage AccountD ESCRIPTIoN : Received shares of Dow Inc (DoW) as a res ult of a stock spln-off from Dow DuPont (DWDP).gM RESoRTS INTERNATIoNAL

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Smith Barney LLC IRAD ESCRIPTIoN : Corporate Bond Maturity Date - 4/15/2027 Yield - 5.50% gM RESoRTS INTERNATIoNAL

ranSactionS iD owner asset transaction type notification Date amount cap. gains > 2000049413 MgM RESoRTS INTERNATIoNAL

g fedcF ILINg S TATuS : Amended S uBHoLDINg o F : Morgan Stanley Smith Barney LLC IRAD ESCRIPTIoN : Corporate Bond Maturity Date - 4/15/2027 Yield - 5.50% 2000049414 MgM RESoRTS INTERNATIoNAL

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > antero Midstream Corporat ion(aM) [sT]

g fedcF IlINg s TaTus : New BP Midstream Partners lP Common units representing limited Partner Interests (BPMP) [sT]

g fedcF IlINg s TaTus : New Cheniere Energy, Inc. (lNg) [sT]

g fedcbF IlINg s TaTus : New Energy Transfer lP Common units (ET) [sT]

g fedcF IlINg s TaTus : New Enterprise Products Partners l.P. (EPD) [sT]

g fedcbF IlINg s TaTus : New genesis Energy, l.P. Commonunits (gEl) [sT]

g fedcF IlINg s TaTus : New MPlX lP Common units Representing limited Partner Interests (MPlX) [sT]

g fedcFiling ID #20011685 F IlINg s TaTus : New Noble Midstream Partners lP Common units Representing limited Partner Interests (NBlX) [sT]

g fedcbF IlINg s TaTus : New Pembina Pipeline Corp. ordinary shares (PBa) [sT]

g fedcbF IlINg s TaTus : New Phillips 66 Partners lP Commonunits representing limited partner interest in t he Partnership (PsXP)[sT]

g fedcbF IlINg s TaTus : New Plains all american Pipeline, l.P. (Paa) [sT]

g fedcbF IlINg s TaTus : New D EsCRIPTIoN : sale of MlP Fund units and distribution of proceeds.shell Midstream Partners, l.P.Common units representing limited Partner Interests (sHlX) [sT]

g fedcF IlINg s TaTus : New Targa Resources, Inc. (TRgP) [sT]

g fedcbF IlINg s TaTus : New Tortoise MlP & Pipeline Fund (ToRIX)

g fedcF IlINg s TaTus : New D EsCRIPTIoN : Private Equity Fund Capital Call for (i) Fund investments in antioch Ener gy llC & Elm grove Resources llCand (ii) management fees an d partnership & investment expenses. Williams Companies, Inc. (WMB) [sT]

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X141 General Mills, Inc. (GIs) [sT]

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 2Filing Id #20011641 JT delta air Lines, Inc. (daL)

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 2JT General dynamics Corporation (Gd)

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 2JT Hasbro, Inc. (HaS)

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Portfolio Management d ESCRIPTIoN : Call options; Strike Price $117; Expires 4/12/2019 JT NewMarket Corp (NEU)

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 2JT PaCCaR Inc. (PCaR)

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 2JT Texas Instruments Incorporated(TXN)

g fedcF ILINg s TaTUs : New s UbHoLDINg o F : Hern Family Revocable Trust JT Inland Real Estate Income [Ps]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > alibaba group Holding L imitedamerican Depositary sh ares eachrepresenting one Ordi nary share(BaBa)

g fedcF ILINg s TaTus : New D EsCRIPTION : Call Option, $180, Exp. 4/5/19 Tesla, Inc. (TsLa)

g fedcF ILINg S TATuS : New S uBHOLDINg O F : John Marshall Collins Rollover IRA D ESCRIPTION : Corporate Bond SP Westpac Banking Corp Noncallable

g fedcF IlINg s TaTus : New united states Treasury Notes [gs]

g fedcF IlINg S TaTUS : New D ESCRIPTION : Sale of 16 shares of gilead Scie nces, Inc.JMHlY

Wells Fargo & Company

Bird Dog Hospitality Fund 2, LLC Company: Bird Dog Equity Partners  (Sioux Falls, SD) Description: Property Investment

F S : Amended S O : Merrill Lynch- Advisor Discretion Account United Rentals, Inc. (URI)

F S : Amended S O : Merrill Lynch- Advisor Discretion Account Bristol-Myers Squibb Company (BMY)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account Superior Industries Interna tional,Inc. Common Stock (SUP)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : National Securities- Advisor Discretion Account Micron Technology, Inc. (MU)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account DowDuPont Inc. (DWDP)

g fedcbF IlINg S TATuS : New D ESCRIPTION : Covered Short Viomi Technology Co., ltd - American Depositary Shares

g fedcF ILINg S TATUS : New S UbHOLDINg O F : SP E48 (Edward Jones) L OCATION : US D ESCRIPTION : JPMORgAN FEDERAL MONEY MARKET FUND Filing ID #20011362 SP R2000 ARN ISSUER RbC CAP 12.75% SV 1,601.669 DUE 03/29/19

g fedcbF IlINg S TaTuS : New JT Maricopa CNTY ariz uni Sch d istno 69 5.00% Due 07/01/27 [gS]

g fedcF IlINg S TaTuS : New SP Microsoft Corporation (MSFT)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > JT BP p.l.c. (BP) [sT]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP Verizon

SANTA CLARA CALIF UNI SCH DIST GO BDS 2019 DUE 07/01/2042 Rate/Coupon: 3.00% Matures: 07/01/2042

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Twitter, Inc. (TWTR)