Transactions

SYNOVUS FINL CORP

Synergy Resources Corporation (SYRG)

SUBURBAN PROPANE PARTNERS LP

Spirit Realty Capit al, Inc.

g fedcF ILING S TaTUS : New S UBHoLDING o F : CHaRLES SWaBB aCCoUNT Spectra Energy Partners, LP Common Units representing Limited Partn er Interests

South Jersey Industries, Inc. (SJI)

SLM Corporation (SLM)

SENSIENT TECHNOLOGIES CORP

RB GLOBAL INC.

RBC Bearings INC

PROVIDENT FINANCIAL SERVICES INC

Penske Automotive Group, Inc. (PAG)

Parsley Energy, Inc. Class A (PE)

ONE Gas, Inc.

NorthWestern Energy Group, Inc.

Mitel Networks Corporation - Common Shares (MITL)

Media General, Inc. (MEG)

LegacyTexas Financial Group, Inc. (LTXB)

Knowles Corp

Kearny Financial (KRNY)

KAISER ALUMINUM CORP

g fedcF ILING S TATUS : New S UBHoLdING o F : Morgan Stanley - Selec t UMA Account # 1JT John Bean Technologies Corporation

ITT INC.

iShares Russell 1000 Value

iShares Russell 1000 Growth ETF

iShares MSCI EAFE ETF

IBERIABANK Corporation (IBKC)

Houghton Mifflin Harcourt Company (HMHC)

SPDR Bloomberg Short Term HI

HCA INC NTS B/E 06.500% 021520

HANOVER INSURANCE GROUP, INC.

Genesee & Wyoming Inc. Class A (GWR)

GENERAC HOLDINGS INC.

Gaming & Leisure Properties, Inc.

FTD Companies, Inc. (FTD)

Fortune Brands Home & Security, Inc. (FBHS)

Forestar Group Inc (FOR)

FLOWERS FOODS INC

FirstMerit Corporation (FMER)

Fairchild Semiconductor International, Inc. (FCS)

ESCO TECHNOLOGIES INC

Enpro Inc.

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

E.W. Scripps Company (SSP)

DIEBOLD NIXDORF, Inc

Denny's Corporation (DENN) [sT]

CST Brands, Inc. (CST)

COMMERCIAL METALS Co

Chemtura Corp. (CHMT)

Six Flags Entertainment Corporation/NEW