Transactions

g fedcF IlINg S TaTUS : New S UbHOlDINg O F : PROEQUITIES Colony Capital, Inc. (ClNY)

g fedcF IlINg S TaTUS : New S UbHOlDINg O F : PROEQUITIES google Inc. - Class C Capital StockWhen Issued (gOOCV)

g fedcF IlINg S TaTUS : New S UbHOlDINg O F : PROEQUITIES Hannon armstrong Sustainable Infrastructure Capital, Inc. (HaSI)

g fedcF IlINg S TaTUS : New S UbHOlDINg O F : PROEQUITIES Intel Corporation (INTC)

g fedcF IlINg S TaTUS : New S UbHOlDINg O F : PROEQUITIES JP Morgan Chase & Co. (JPM)

g fedcF IlINg S TaTUS : New S UbHOlDINg O F : PROEQUITIES Macquarie Infrastructure Corporation (MIC)

g fedcF IlINg S TaTUS : New S UbHOlDINg O F : PROEQUITIES Microsoft Corporation (MSFT)

g fedciD owner asset transaction type notification Date amount cap. gains > [ST] g fedcF IlINg S TaTUS : New S UbHOlDINg O F : PROEQUITIES NextEra Energy, Inc. (NEE)

g fedcF IlINg S TaTUS : New S UbHOlDINg O F : PROEQUITIES Nokia Oy Corp ab a Shs Ord inaryShares (NOKbF)

g fedcF IlINg S TaTUS : New S UbHOlDINg O F : PROEQUITIES Orchids Paper Products Company (TIS)

g fedcF IlINg S TaTUS : New S UbHOlDINg O F : PROEQUITIES Pfizer, Inc. (PFE)

g fedcF IlINg S TaTUS : New S UbHOlDINg O F : PROEQUITIES Royal Dutch Shell PlC Royal Dutch Shell american Depos itaryShares (RDS.a)

g fedcF IlINg S TaTUS : New S UbHOlDINg O F : PROEQUITIES Thermo Fisher Scientific Inc(TMO)

g fedcF IlINg S TaTUS : New S UbHOlDINg O F : PROEQUITIES TravelCenters of america llC 8.25% Senior Notes due 2028 (TaNN)

g fedcbF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 2JT ambev S.a. american d epositaryShares (abEV)

g fedcbF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 1JT Johnson & Johnson (JNJ)

g fedcbF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 3JT Target Corporation (TGT)

g fedcF ILINg s TaTus : New HuYa Inc. american depos itaryshares, each representing one Class a ordinary share (HuYa) [sT]

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur JT Bayer Aktiengesellschaft American Depositary Shares (BAYRY)

Maine Health and Higher EDL FACS 5604276F8 Rate/Coupon: 5.250% Matures: 07/01/2022

g fedcID Owner Asset Transaction Type Notification Date Amount Cap. Gains > F ILINg S TATUS : New S UbHoLDINg o F : Rollover Stone Ridge Reinsurance Fund[Ab]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > TENNESSEE HSg DEV agY RSDL FINg PRog REV NoN-aMT NoN aCE-ISSUE 4b REVENUE ERP oPT/MaND

ranSactionS iD owner asset transaction type notification Date amount cap. gains > Procter & gamble Company (Pg)

g fedcF IlINg s TaTus : New Energy Transfer Partners, l.P.Common units representing limited partner interests (ETP) [sT]

g fedcbF IlINg s TaTus : New D EsCRIPTIoN : NoT a salE--This is a cash distribution from a private eq uity fund.Cheniere Energy, Inc. (lNg) [sT]

g fedcF IlINg s TaTus : New Energy Transfer Equity, l.P.Energy Transfer Equity, l.P.Common units representing limited Partnership interests (ETE) [sT]

g fedcbF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur JT Bayer Aktiengesellschaft American Depositary Shares (BAYRY)

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > blackRock Capital Investment Corporation (bKCC)

g fedcbF ILINg S TaTUS : New S UbHoLdINg o F : MERRILL LYNCH INVESTMENT aCCoUNTS bWX Technologies, Inc. (bWXT)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > sP Northwest Natural gas Comp any(NWN) [sT]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > JT alliance Resource Partners, l.P. -Common units Representing limited Partnership Interests (aRlP) [sT]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > Apache Corporation (APA) [sT]

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X142 Aptiv PLC ordin ary shares (APTV)[sT]

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X142 Illinois Tool Works Inc. (ITW) [sT]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > HuYa Inc. american depos itaryshares, each representing one Class a ordinary share (HuYa) [sT]

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Neuberger Berman - Individual D ESCRIPTIoN : Maturity date is 1/15/2020. Interest rate is 3.875% SP Nielsen Fin LLC

ranSactionS iD owner asset transaction type notification Date amount cap. gains > Leander Tex Indpt Sch Bond 3.35%CI 0.0%aUg15 [gS]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP aircastle Limited (aYR)

g fedcF IlINg s TaTus : New Noble Midstream Partners lP Common units Representing limited Partner Interests (NBlX) [sT]

g fedcF IlINg s TaTus : New JT CVR Energy Inc. (CVI) [sT]

g fedcF ILINg S TATuS : New S uBHOLDINg O F : Neuberger Berman - Traditional IRA SP Analog Devices, Inc. (ADI)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur DC UnitedHealth group Incorporated Common Stock (UNH)

g fedcF IlINg S TaTuS : New SP Rand Capital Corporation - Common Stock (RaND)

Nexamp, Inc. Company: Nexamp, Inc.  (North Andover, MA) Description: Clean Energy Solutions

Nexamp, Inc. Company: Nexamp, Inc.  (North Andover, MA) Description: Clean Energy Solutions

ranSactionS iD owner asset transaction type notification Date amount cap. gains > TENNESSEE HSg DEV agY RSDL FIN ISSUE 3 REVENUE boNDS ERP MaNDaToRY

g fedcF IlINg s TaTus : New Enlink Midstream Partners, lP

g fedcbF IlINg s TaTus : New D EsCRIPTIoN : Cash distribution from a private equity fund, reflecting proceeds received from the sale of Ingrain, Inc. andBlueRock Energy Capital II, llC. Williams Companies, Inc. (WMB) [sT]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP Analog Devices, Inc. (ADI)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP Ares Cap Corp