Transactions

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

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 2JT MaCoM Technology Solutions Holdings, Inc. (MTSI)

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 2JT Matador Resources Company (MTdR)

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 2JT Microsoft Corporation (MSFT) [oP]

g fedcID Owner Asset Transaction Type Notification Date Amount Cap. Gains > F ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Portfolio Management d ESCRIPTIoN : Call option; Strike Price $116; Expires 03/01/2019. C oMMENTS : Sold covered call option JT Microsoft Corporation (MSFT) [oP]

g fedcbF 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 Patrick Industries, Inc. (PaTK)

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

g fedcbF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT Fiserv, Inc. (FISV)

g fedcF IlINg s TaTus : New Filing ID #20011103 Tilray, Inc. - Class 2 (TlRY) [sT]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > sP amazon.com, Inc. (aMZN) [sT]

g fedcF ILINg S TaTUS : New D ESCRIPTIoN : Preferred security Capital one Financial Co Var Rt 12/01/2165 dtd 05/14/2015

g fedcbF ILINg S TaTUS : New S UBHoLDINg o F : - Trust 1 Dollar general Corporation (Dg)

g fedcbiD owner asset transaction type notification Date amount cap. gains > [oP] g fedcbF ILING S TaTUS : New S UBHoLDING o F : Vananne Holdings LLC GP > Dagger Mana gement LP > Leonidas Capital, LPD ESCRIPTIoN : Exxon Mobil Corporation (XoM), Strike Price of $ 76, EXP 03/08/2019, Call option Exxon Mobil Corporation (XoM) [oP]

g fedcbF ILING S TaTUS : New S UBHoLDING o F : Vananne Holdings LLC GP > Dagger Mana gement LP > Leonidas Capital, LPD ESCRIPTIoN : Exxon Mobil Corporation (XoM), Strike Price of $ 77.5, EXP 02/15/2019, Call option Exxon Mobil Corporation (XoM) [oP]

g fedcF ILING S TaTUS : New S UBHoLDING o F : IRa account #4 SP FUJIFILM Holdings Corporation american Depositary Shares

g fedcF ILINg S TaTUS : New S UbHoLDINg o F : Welch account State Street Corporation (STT)

g fedcbF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT graphic Packaging Holding Company (gPK)

g fedcID Owner Asset Transaction Type Notification Date Amount Cap. Gains > F ILINg S TaTUS : New Synovus Financial Corp PFD 6. 3%

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP aBB Ltd (aBB)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Dentsu Inc Tokyo Unsponsored ADR (DNTUY)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Kubota Corporation (KUBTY)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > TLT FEb 1 120.5 PUT [oT]

g fedcbF ILINg S TaTUS : New S UbHoLDINg o F : TD ameritrade Investment account L oCaTIoN : US D ESCRIPTIoN : PUT TLT JaN 18 121 PUT [oT]

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT Planet Fitness, Inc. (PLNT)

g fedcbF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT SunTrust Banks, Inc. (STI)

g fedcbID Owner Asset Transaction Type Notification Date Amount Cap. Gains > F ILINg S TaTUS : New S UBHoLDINg o F : - Trust 1 Dollar general Corporation (Dg)

g fedcbF ILING S TaTUS : New S UBHoLDING o F : Brokerage account #6 SP automatic Data Processing, Inc. (aDP)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Dentsu Inc Tokyo Unsponsored ADR (DNTUY)

g fedcID Owner Asset Transaction Type Notification Date Amount Cap. Gains > F IlINg S TATuS : New Castlight Health, Inc. Class B (CSlT)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Weibo Corporation - Am ericanDepositary Shares (WB)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Kubota Corporation (KUBTY)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Fanuc Corporation Unsponsored ADR (FANUY)

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : BNY Mellon 5000 Washington St 5.0% 08/01/26 [gS]

g fedcF IlINg s TaTus : New JT spark Energy, Inc. - Class a (sPKE)[sT]

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 2JT Fanuc Corporation Unsponsored adR (FaNUY)

g fedcF IlINg s TaTus : New PetIQ, Inc. - Class a (PETQ) [sT]

g fedcbF IlINg s TaTus : New uBs group ag Registered Ordinary shares (uBs) [sT]

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : - Trust 1 Dollar Tree, Inc. (DLTR)

g fedcF ILINg S TaTUS : New Masco Corporation (MaS)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Dentsu Inc Tokyo Unsponsored ADR (DNTUY)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account TE Connectivity Ltd. New Switzerland Registered Shares (TEL)

g fedcbF ILINg S TATUS : New S UbHOLDINg O F : National Securities- Advisor Discretion Account NVIDIA Corporation (NVDA)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account Medtronic plc. Ordinary Shares (MDT)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Weibo Corporation - Am ericanDepositary Shares (WB)

g fedcF ILING S TATUS : New S UBHOLDING O F : LISA BLUNT ROCHESTER REV TST UA Apr 02,2015 LISA BLUNT ROCHESTER TR D ESCRIPTION : JOHNSON & JOHNSON SENIOR NOTE 6.95% 09/01/2029 JPMORGAN CHASE & CO. S 02/04/2019 02/04/2019 $15,001 - g fedciD owner asset transaction type notification Date amount cap. gains > SENIOR MEDIUM TERM NOTE 4.25% 10/15/2020 [CS] $50,000 g fedcF ILING S TATUS : New S UBHOLDING O F : LISA BLUNT ROCHESTER REV TST UA Apr 02,2015 LISA BLUNT ROCHESTER TR D ESCRIPTION : JPMORGAN CHASE & CO. SENIOR MEDIUM TERM NOTE 4.25% 10/15/2020 JPMORGAN CHASE & CO. SENIOR NOTE 6.3% 04/23/2019

g fedcF ILING S TATUS : New S UBHOLDING O F : LISA BLUNT ROCHESTER REV TST UA Apr 02,2015 LISA BLUNT ROCHESTER TR D ESCRIPTION : JPMORGAN CHASE & CO. SENIOR NOTE 6.3% 04/23/2019 KINDER MORGAN ENERGY PARTNERS SENIOR NOTE M/W 2.65% 02/01/2019

g fedcF ILING S TATUS : New S UBHOLDING O F : LISA BLUNT ROCHESTER REV TST UA Apr 02,2015 LISA BLUNT ROCHESTER TR D ESCRIPTION : LYB INTL FINANCE BV SENIOR NOTE M/W 4% 07/15/2023 MARATHON OIL CORPORATION SENIOR NOTE CALLABLE M/W 3.85% 06/01/2025

g fedcF ILING S TATUS : New S UBHOLDING O F : LISA BLUNT ROCHESTER REV TST UA Apr 02,2015 LISA BLUNT ROCHESTER TR D ESCRIPTION : MORGAN STANLEY SENIOR MEDIUM TERM NOTE M/W 5.5% 07/28/2021 MOSAIC CO SENIOR NOTE CALLABLE M/W 3.75% 11/15/ 2021

ranSactionS iD owner asset transaction type notification Date amount cap. gains > Bank of America Corporat ionDepositary Shares, each representing a 1/1,000th interest in a share of 5.875% Non - CumulativePreferred Stock, Series HH (BAC$K)