Transactions

DEVON ENERGY CORP/DE

CHEVRON CORP

Royal Dutch Shell PLC Royal Du tchShell American Deposit ary Shares

Pioneer Natural Resources Company

CANADIAN NATURAL RESOURCES Ltd

Marathon Oil Corp

ARKO Petroleum Corp.

OCCIDENTAL PETROLEUM CORP /DE/

g fedcF ILINg S TATUS : New S UBHOLDINg O F : Martha M Hill - IRA SP Southwestern Energy Company

ENERGEN CORP

NOBLE ENERGY INC

g fedcbF IlING S TATuS : New S uBhOldING O F : MEIJER GST EXEMPT 97 FBO PETER Cimarex Energy Co

CENTERPOINT ENERGY INC

EQT Corp

Primecap Odyssey Growth Fund

Resq Dynamic Allocation Fund Class I

CBS Corporation Class B

Meta Platforms, Inc.

MS Contingent Autocall Halliburton Rate/Coupon: 11.2% Matures: 02/09/2018

E*TRaDE Financial Corporat ion(ETFC) [sT]

Blackstone Inc.

CRACKER BARREL OLD COUNTRY STORE, INC

MARKWEST ENERGY NTS B/E 05.500% 021523

MERCADOLIBRE INC

MERCK & CO INC NTS B/E 01.850% 021020

HCA INC NTS B/E 03.750% 031519

SLM CORP MED TERM NTS 05.500% 012523

SINCLAIR TELEVISION 05.375% 040121

RANGE RESOURCES CORP NTS 06.750% 080120

CCO HLDGS LLC/CAP CORP 05.750% 011524

CENTENE CORP NTS B/E 05.750% 060117

HARLEY-DAVIDSON, INC.

Blackstone Inc.

E*TRaDE Financial Corporat ion(ETFC) [sT]

Scottrade DC Sony Corporation

WESTERN DIGITAL CORP

WESTERN DIGITAL CORP

MCGRAW HILL FNCL

MCGRAW HILL FNCL

MCGRAW HILL FNCL

Hilton Worldwide Holdings Inc.

Hilton Worldwide Holdings Inc.

COMCAST CORP

HERSHEY CO

Linear Technology Corporation

PRECISION CASTPARTS

Philip Morris International Inc.

MCKESSON CORP

MICRON TECHNOLOGY INC

GILEAD SCIENCES, INC.