Transactions

g fedcF ILINg S TaTUS : New D ESCRIPTIoN : Bought 25 shares for $159.302 amazon.com, Inc. (aMZN)

g fedcbF ILINg S TaTUS : New S UbHoLdINg o F : MERRILL LYNCH INVESTMENT aCCoUNTS Facebook, Inc. - Class a (Fb)

g fedcF ILINg S TaTUS : New S UbHoLdINg o F : MERRILL LYNCH INVESTMENT aCCoUNTS The Middleby Corporatio n (MIdd)

United Natural Foods, Inc.

ranSactionS iD owner asset transaction type notification Date amount cap. gains > amazon.com, Inc. (aMZN) [sT]

g fedcbF ILING S TaTUS : New S UbHoLDING o F : SP E62 (Edward Jones) SP SP500 aRN ISSUER boFa CaP 10.09% SV 2837.44 DUE 09/27/19 [oT]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP Ally Financial Inc. (ALLY)

g fedcF ILINg S TATuS : New S uBHOLDINg O F : Morgan Stanley Smith Barney LLC IRASP QuALCOMM Incorporated (QCOM)

g fedcbF IlINg s TaTus : New Plains all american Pipeline, l.P. (Paa) [sT]

g fedcF IlINg s TaTus : New Tallgrass Energy, lP Class a shares (TgE) [sT]

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Portfolio Management JT Facebook, Inc. - Class a (Fb)

g fedciD owner asset transaction type notification Date amount cap. gains > F ILINg S TATUS : New S UBHoLDINg o F : MacArthur Family 2008 Irr Tr FBo Isabella MacArthur JT MIAM-DADE CNTY BE/R/ 5 DUE 031530 DTD 050217 [gS]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > sP Home Depot, Inc. (HD) [sT]

g fedcF IlINg S TATuS : New S uBHolDINg o F : National Financial Services/Fidelity - Premiere S elect IRA Int'll oCATIoN : uS D ESCRIPTIoN : NTTYY Stock Nippon Telegraph and Telephone Corporation ADR (NTTYY) [oT]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > amazon.com, Inc. (aMZN)

g fedcbF ILINg S TaTUS : New S UbHoLdINg o F : MERRILL LYNCH INVESTMENT aCCoUNTS Charles River Laboratories International, Inc. (CRL)

g fedcF ILINg S TaTUS : New S UbHoLdINg o F : MERRILL LYNCH INVESTMENT aCCoUNTS Coca-Cola Company (Ko)

g fedcbF ILINg S TaTUS : New S UbHoLdINg o F : MERRILL LYNCH INVESTMENT aCCoUNTS Filing Id #20010037 Mastercard Incorporated (Ma)

g fedcF ILINg S TaTUS : New S UbHoLdINg o F : MERRILL LYNCH INVESTMENT aCCoUNTS The Ultimate Software group, Inc. (ULTI)

Weight Watchers International, Inc.

IntriCon Corporation

g fedcID Owner Asset Transaction Type Notification Date Amount Cap. Gains > g fedcF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account MetLife, Inc. (MET)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account Exxon Mobil Corporation (XOM)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account Exxon Mobil Corporation (XOM)

g fedcbF ILINg S TATUS : New S UbHOLDINg O F : Charles Schwab Retirement Account COCA COLA COM [gS]

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account Cigna Corporation (CI)

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : BNY Mellon 5000 New Jersey St Transp 5% 6/15/22 [gS]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP NKP Ventures, LLC [oT]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > apple Inc. (aaPL) [sT]

g fedcbF ILINg s TaTUs : New s UBHoLDINg o F : Fidelity Investments Brokerage account Petroleo Brasileiro s.a.- P etrobras(PBR) [sT]

g fedcF IlINg s TaTus : New JT aT&T Inc. (T) [sT]

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur D ESCRIPTIoN : Called municipal bond DC Invesco S&P 500 Equal We ightETF (RSP)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > BoFA FINANCE LLC LINKED To BASKET oF INDICES UPSIDE LEVERED CAPPED W BUFFER 0% STRUCTURED NoTE DUE 12/31/2019

Enbridge Inc.

Westbrand, Inc. Company: Westbrand, Inc.  (Minot, North Dakota) Description: Bank holding company of First Western Bank

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account Westchester CNTY NY gO [gS]

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account Procter & gamble Company (Pg)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account New York ST DORM ATRV [gS]

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account blackrock NY Municipal [gS]

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account blackRock Municipal Income Investment Quality Trust (bAF)

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

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 1JT Vulcan Materials Comp any (VMC)

g fedcF ILINg S TATuS : New S uBHOLdINg O F : Neuberger Berman - Traditional IRA SP Kansas City South ern (KSu)

g fedcF ILINg S TATuS : New S uBHOLDINg O F : Neuberger Berman - Traditional IRA SP Kansas City South ern (KSu)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur DC BlackRock, Inc. (BLK)

g fedcbF ILINg S TATUS : New S UBHoLDINg o F : MacArthur Family 2008 Irr Tr FBo Isabella MacArthur DC BlackRock, Inc. (BLK)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur JT Johnson & Johnson (JNJ)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur DC Johnson & Johnson (JNJ)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : MacArthur Family 2008 Irr Tr FBo David MacArthur DC Johnson & Johnson (JNJ)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur D ESCRIPTIoN : Called municipal bond JT Praxair, Inc. (PX)