Transactions

American Water Works Company, Inc.

TRACTOR SUPPLY CO /DE/

VERIZON COMMUNICATIONS INC

Stericycle, Inc.

Cerner Corporation

Walt Disney Co

Helmerich & Payne, Inc.

EQT Midstream Partners, LP Common Units representing Limited Partner Interests

Toucan Family LLC MICHIGAN FIN AUTH REV REV 5% 10/01/22 Ao - MUNI BoND

Phillips 66 Partners lP Commonunits representing limited partner interest in t he Partnership

Toucan Family LLC Valero Energy Partners LP Common Units representing limited partner interests

INTEL CORP

ARAMARK SVCS INC NTS B/E 05.125% 011524

20+ Year Treas Bond Ishares ETF

20+ Year Treas Bond Ishares ETF

NEW YORK ST. DORM AUTH RVS ST. SUPPRTD DEBT PRFD 16

COLUMBIA CNTY NY PUB IMPT SER B G/O LTD B/E

GSK plc

LONGLEAF PARTNERS SMALL CAP FD

VALEO SPONSORED ADR (FRANCE) (VLEEY)

Corindus Vascular Robotics Common Stock

Facebook, Inc.

ALBANY INTERNATIONAL CORP /DE/

FEDERAL SIGNAL CORP /DE/

TFS FINANCIAL

CLEARWATER PAPER CORP

Pioneer Natural Resources Company

ENERGEN CORP

FLORIDA ST DEPTENVIRONMENTAL PROTNREV RFDG-EVERGLADESRESTORATION

INDIANA FIN AUTH HWY REV RFDG-SER A

PALM BEACH CNTY FLASCH BRD CTFS PARTNRFDG-SER C-AMBAC-FSA-CR

OTSEGO OHIO LOC SCHDIST RFDG

GREENVILLE CNTY S CSCH DIST INSTALLMENTPUR REV RFDG

VAN WERT OHIO CITYSCH DIST RFDG-SCHIMPT

DALLAS TEX AREA RAPID TRAN SALES TAX REV UNREFUNDED BALANCE-RFDG-SR LIEN

HANCOCK CNTY OHIO RFDG-VAR PURP IMPT

CLEARWATER PAPER CORP

TFS FINANCIAL

FEDERAL SIGNAL CORP /DE/

ALBANY INTERNATIONAL CORP /DE/

FLORIDA ST DEPTENVIRONMENTAL PROTNREV RFDG-EVERGLADESRESTORATION

INDIANA FIN AUTH HWY REV RFDG-SER A

PALM BEACH CNTY FLASCH BRD CTFS PARTNRFDG-SER C-AMBAC-FSA-CR

OTSEGO OHIO LOC SCHDIST RFDG

GREENVILLE CNTY S CSCH DIST INSTALLMENTPUR REV RFDG

VAN WERT OHIO CITYSCH DIST RFDG-SCHIMPT

DALLAS TEX AREA RAPID TRAN SALES TAX REV UNREFUNDED BALANCE-RFDG-SR LIEN

HANCOCK CNTY OHIO RFDG-VAR PURP IMPT

Xenia Hotels & Resorts, Inc.

Continental Building Products Inc