Transactions

g fedcbF ILINg S TATUS : New S UbHOLDINg O F : Trust M69 (Merrill Lynch) L OCATION : US D ESCRIPTION : SP500 ARN ISSUER bOFA CAP 10.00% SV 2,560.40 DUE 12/21/18 SP SP500 CLIRN ISS bARC CAP 14.02% SV 2,467.42 DUE 02/28/20

g fedcF ILINg S TATUS : New S UbHOLDINg O F : SP M40 (Merrill Lynch) iD owner asset transaction type notification Date amount cap. gains > L OCATION : US D ESCRIPTION : SP500 CLIRN ISS bARC CAP 14.02% SV 2,467.42 DUE 02/28/20 SP SP500 CLIRN ISS bARC CAP 14.02% SV 2,467.42 DUE 02/28/20

g fedcF IlINg S TaTuS : New JT NJ ST Trans TR 5.25% Due 12/15/19 [gS]

g fedcF IlINg S TaTuS : New D ESCRIPTIoN : The underlying shares of this bond are in the iShares MSCI Emerging Markets ETF, which is a widely heldinvestment fund. Morgan Stanley note - Emerging Markets, 03/07/19 0.000%

JT Morgan Stanley note - Emerging Markets, 03/07/19 0.000%

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

g fedcF ILINg s TaTUs : New s UBHoLDINg o F : Hern Family Revocable Trust D EsCRIPTIoN : Dividend reinvestment JT Corporate Capital Trust , Inc. (CCT)[sT]

g fedcF ILINg s TaTUs : New s UBHoLDINg o F : Hern Family Revocable Trust D EsCRIPTIoN : Fs INVEsTMENT CoRPoRaTIoN II - FsIC II is a business d evelopment company (BDC) designed to providea high level of current income. The fun d primarily invests in floating rate, senior secured loans of private U.s. middlemarket companies. Franklin square Corp offices: F s Investments 201 Rouse Boulevard Philadelphia, Pa 19112 JT Fs KKR Capital Corp. (FsK) [sT]

g fedcF ILINg s TaTus : New alibaba group Holding L imitedamerican Depositary sh ares eachrepresenting one Ordi nary share(BaBa)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur JT Interactive Brokers group, Inc. (IBKR)

g fedcF IlINg S TATuS : New S uBHolDINg o F : IRA's > Rollover IRA 3M Company (MMM)

g fedcF IlINg S TATuS : New S uBHolDINg o F : IRA's > IRA- Spouse Abbott laboratories (ABT)

g fedcF IlINg S TATuS : New S uBHolDINg o F : IRA's > IRA- Spouse JT Abbott laboratories (ABT)

g fedcF IlINg S TATuS : New Apple Inc. (AAPl)

g fedcbF IlINg S TATuS : New Aptargroup, Inc. (ATR)

g fedcF IlINg S TATuS : New S uBHolDINg o F : IRA's > Rollover IRA Becton, Dickinson and Company (BDX)

g fedcF IlINg S TATuS : New S uBHolDINg o F : IRA's > IRA- Spouse JT Brinker International, Inc. (EAT)

g fedcF IlINg S TATuS : New Brinker International, Inc. (EAT)

g fedcF IlINg S TATuS : New S uBHolDINg o F : IRA's > IRA- Spouse JT Carnival Corporation (CCl)

g fedcF IlINg S TATuS : New Carnival Corporation (CCl)

g fedcF IlINg S TATuS : New S uBHolDINg o F : IRA's > IRA- Spouse Cerner Corporation (CERN)

g fedciD owner asset transaction type notification Date amount cap. gains > F IlINg S TATuS : New S uBHolDINg o F : IRA's > IRA- Spouse Church & Dwight Company , Inc.(CHD)

g fedcF IlINg S TATuS : New S uBHolDINg o F : IRA's > Rollover IRA Clorox Company (ClX)

g fedcF IlINg S TATuS : New S uBHolDINg o F : IRA's > IRA- Spouse Cognizant Technolo gy SolutionsCorporation - Class A (CTSH)

g fedcF IlINg S TATuS : New S uBHolDINg o F : IRA's > IRA- Spouse Costco Wholesale Corporation (CoST)

g fedcF IlINg S TATuS : New S uBHolDINg o F : IRA's > IRA- Spouse Dollar Tree, Inc. (DlTR)

g fedcF IlINg S TATuS : New S uBHolDINg o F : IRA's > IRA- Spouse Expeditors International of Washington, Inc. (EXPD)

g fedcF IlINg S TATuS : New S uBHolDINg o F : IRA's > Rollover IRA JT FedEx Corporation (FDX)

g fedcF IlINg S TATuS : New FedEx Corporation (FDX)

g fedcF IlINg S TATuS : New S uBHolDINg o F : IRA's > Rollover IRA First Trust North American EnergyInfrastructure Fund (EMlP)

g fedcbF IlINg S TATuS : New iD owner asset transaction type notification Date amount cap. gains > Fiserv, Inc. (FISV)

g fedcbF IlINg S TATuS : New Henry Schein, Inc. (HSIC)

g fedcF IlINg S TATuS : New S uBHolDINg o F : IRA's > Rollover IRA Home Depot, Inc. (HD)

g fedcbF IlINg S TATuS : New JT Intuit Inc. (INTu)

g fedcF IlINg S TATuS : New Intuit Inc. (INTu)

g fedcbF IlINg S TATuS : New JT Microsoft Corporation (MSFT)

g fedcF IlINg S TATuS : New Microsoft Corporation (MSFT)

g fedcbF IlINg S TATuS : New NetApp, Inc. (NTAP)

g fedcF IlINg S TATuS : New S uBHolDINg o F : IRA's > IRA- Spouse JT NetApp, Inc. (NTAP)

g fedcbF IlINg S TATuS : New JT Roper Technologies, Inc. (RoP)

g fedcF IlINg S TATuS : New Roper Technologies, Inc. (RoP)

g fedcbF IlINg S TATuS : New Starbucks Corporation (SBuX)

g fedcF IlINg S TATuS : New S uBHolDINg o F : IRA's > Rollover IRA The Hershey Company ( HSY)

g fedcbF IlINg S TATuS : New Thermo Fisher Scientific Inc(TMo)

g fedcF IlINg S TATuS : New S uBHolDINg o F : IRA's > Rollover IRA TJX Companies, Inc. (TJX)

g fedcF IlINg S TATuS : New S uBHolDINg o F : IRA's > IRA- Spouse Total System Services, Inc. ( TSS)

g fedcF IlINg S TATuS : New S uBHolDINg o F : IRA's > IRA- Spouse JT Total System Services, Inc. ( TSS)

g fedcF IlINg S TATuS : New united Technologi es Corporation(uTX)

g fedcF IlINg S TATuS : New S uBHolDINg o F : IRA's > IRA- Spouse unitedHealth group Incorporated Common Stock (uNH)

g fedcbF IlINg S TATuS : New Waste Management, Inc. (WM)