Transactions

g fedcF IlINg s TaTus : New Magellan Midstream Partners l.P. limited Partnership (MMP) [sT]

g fedcF IlINg s TaTus : New ONEOK, Inc. (OKE) [sT]

g fedcF IlINg s TaTus : New spectra Energy Partners, lP Common units representing limited Partn er Interests (sEP)[sT]

g fedcF IlINg s TaTus : New Filing ID #20009491 Tallgrass Energy Partn ers, lPCommon units representing limited partner interests (TEP) [sT]

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

ranSactionS iD owner asset transaction type notification Date amount cap. gains > FRANKLIN INCOME FUND

g fedcF ILINg S TATUS : New S UbHOLDINg O F : PROEQUITIES L OCATION : US D ESCRIPTION : MUTUAL FUNDS THE OSTERWEIS STRATEgIC INCOME FUND

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X141 Globus Medical, Inc. Class A (GMED) [sT]

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X142 Hess Corporation (HEs) [sT]

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur D ESCRIPTIoN : Corp bond ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > JT NCR CoRP NTS B/E 05.000% 071522

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur D ESCRIPTIoN : Corp bond JT NETFLIX INC NTS B/E 05.500% 021522

g fedcF IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust lamb Weston Holdings, Inc. (lW)

Cogentix Medical, Inc.

g fedcF ILINg S TaTUS : New S UbHoLDINg o F : Welch account Hubbell Inc (HUbb)

g fedcF IlINg s TaTus : New sP Embraer s.a. (ERJ) [sT]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP China Mobile limited (CHl)

g fedcF IlINg S TATuS : New S ubHOlDINg O F : Ameriprise SEP IRA SP China Mobile limited (CHl)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP Vodafone group Plc - American Depositary Shares each representing ten Ord inary Shares(VOD)

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 1JT Red Hat, Inc. (RHT)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur D ESCRIPTIoN : Corp bond JT NCR CoRP NTS B/E 05.000% 071522

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade Ann IRA SP Valero Energy Corporation (VLo)

g fedcbF IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust Filing ID #20009510 King Cnty Wash Pub Hosp Dist No 002 Ref bDS Evergreen He althcare2013 4% 12/1/20 [gS]

g fedcF IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust King Cnty Wash Pub Hosp Dist No 002 Ref bDS Evergreen He althcare2013 4% 12/1/20 [gS]

g fedcF IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust Macquarie Infrastructure Corporation (MIC)

g fedcF IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust North Tex Mun Wtr Dist Tex Sys Rev Rev Ref And Impt bDS 2 0165% 9/1/25 [gS]

g fedcF ILINg S TATUS : New D ESCRIPTIoN : Purchase of Membership Intere st in Trott-ATA LLCWASHINgToN ST VAR PURP go BDS DTD 01/27/10 05.00 0% DUE02/01/22 RNFD 02/01/20 - MUNIBoND [gS]

g fedcbF IlINg s TaTus : New Philip Morris International Inc (PM) [sT]

g fedcbF IlINg s TATus : New lHC group - common stock (lHCg) [sT]

Bird Dog Hospitality V, LLC Company: Bird Dog Hospitality V, LLC  (Sioux Falls, SD) Description: Hospitality Property

McDonald's Corporation

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > SP alphabet Inc. - Cl ass a (googL)

g fedcbF ILINg S TaTUS : New S UBHoLdINg o F : UBS Brokerage account SP anheuser-Busch Inbev Sa Sponsored adR (BUd)

g fedcF ILINg S TaTUS : New S UBHoLdINg o F : UBS Brokerage account SP Bristol-Myers Squibb Company (BMY)

g fedcF ILINg S TaTUS : New S UBHoLdINg o F : UBS Brokerage account SP Hartford Multifactor dev elopedMarkets (RodM)

g fedcF ILINg S TaTUS : New S UBHoLdINg o F : UBS Brokerage account SP iShares Edge MSCI Multif actorEmerging Markets ETF (EMgF)

g fedcF ILINg S TaTUS : New S UBHoLdINg o F : UBS Brokerage account SP iShares Edge MSCI USa Value Factor ETF (VLUE)

g fedcFiling Id #20010012 F ILINg S TaTUS : New S UBHoLdINg o F : UBS Brokerage account SP iShares Russell 1000 growth ETF (IWF)

g fedcF ILINg S TaTUS : New S UBHoLdINg o F : UBS Brokerage account SP Microsoft Corporation (MSFT)

g fedcF ILINg S TaTUS : New S UBHoLdINg o F : UBS Brokerage account SP Mondelez International, Inc. - Class a (MdLZ)

g fedcF ILINg S TaTUS : New S UBHoLdINg o F : UBS Brokerage account SP Rockwell automation, Inc. (RoK)

g fedcF ILINg S TaTUS : New S UBHoLdINg o F : UBS Brokerage account SP SPdR dow Jones Industrial average ETF (dIa)

g fedcF ILINg S TaTUS : New S UBHoLdINg o F : UBS Brokerage account SP SPdR Select Sector Fund - Energy Select Sector (XLE)

g fedcF ILINg S TaTUS : New S UBHoLdINg o F : UBS Brokerage account SP SPdR Select Sector Fund - Financial (XLF)

g fedcF ILINg S TaTUS : New S UBHoLdINg o F : UBS Brokerage account SP Union Pacific Corporatio n (UNP)

g fedcF ILINg S TaTUS : New S UBHoLdINg o F : UBS Brokerage account SP VanEck Vectors J.P. Morgan EMLocal Currency Bond ETF (EMLC)

g fedcID Owner Asset Transaction Type Notification Date Amount Cap. Gains > F ILINg S TaTUS : New S UBHoLdINg o F : UBS Brokerage account SP Vanguard FTSE developed Markets ETF (VEa)

g fedcF ILINg S TaTUS : New S UBHoLdINg o F : UBS Brokerage account SP Visa Inc. (V)

g fedcF IlINg s TaTus : New JT One liberty Properties, I nc. (OlP)[sT]

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur JT Deutsche Post Ag Sponsored ADR (DPSgY)

g fedcbF ILINg S TaTUS : New S UbHoLdINg o F : MERRILL LYNCH INVESTMENT aCCoUNTS d ESCRIPTIoN : ToTaL SaLE Codexis, Inc. (CdXS)