Transactions

g fedcF ILINg S TATUS : New S UbHOLDINg O F : National Securities- Advisor Discretion Account MetLife, Inc. (MET)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account Merck & Company, Inc. Common Stock (MRK)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account Medtronic plc. Ordinary Shares (MDT)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account JP Morgan Chase & Co. (JPM)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account International business Machines Corporation (IbM)

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

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account Henry Schein, Inc. (HSIC)

g fedcF ILINg S TATUS : New ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > S UbHOLDINg O F : Charles Schwab Retirement Account Exxon Mobil Corporation (XOM)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account Eli Lilly and Company (LLY)

g fedcbF ILINg S TATUS : New S UbHOLDINg O F : Charles Schwab Retirement Account Dominion Energy, Inc. (D)

g fedcbF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account Costco Wholesale Corporation (COST)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account Control4 Corporation (CTRL)

g fedcbF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account Consolidated Edison, Inc. (ED)

g fedcID Owner Asset Transaction Type Notification Date Amount Cap. Gains > F ILINg S TATUS : New S UbHOLDINg O F : Charles Schwab Retirement Account ConocoPhillips (COP)

g fedcbF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account Coca-Cola Company (KO)

g fedcbF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account Citigroup, Inc. (C)

g fedcbF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > Cisco Systems, Inc. (CSCO)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account Caterpillar, Inc. (CAT)

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 AT&T Inc. (T)

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 2JT Target Corporation (TGT)

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 2JT Crown Castle International Corp. (CCI)

g fedcbF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley > UMa active assets acco untiD owner asset transaction type notification Date amount cap. gains > JT Coca-Cola Company (Ko)

g fedciD owner asset transaction type notification Date amount cap. gains > F ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 1JT british american Tobacco Industries, p.l.c. Common StockadR (bTI)

Whole Foods Market, Inc.

g fedcF IlINg S TATuS : New S uBHolDINg o F : National Financial Services/Fidelity - Premiere S elect IRA DomesticPhillips 66 (PSX)

g fedcF IlINg S TATuS : New S uBHolDINg o F : National Financial Services/Fidelity - Premiere S elect IRA Int'll oCATIoN : uS D ESCRIPTIoN : SMA - IRA - invested in money market fund u sed to buy and sell stocks within the SMAFirstEnergy Corp. (FE)

g fedcF IlINg S TATuS : New S uBHolDINg o F : National Financial Services/Fidelity - Premiere S elect IRA Int'lBristol-Myers Squibb Company (BMY)

F ILINg S TaTUS : New S UBHoLDINg o F : Merrill Edge Investment account-Retirement L oCaTIoN : US D ESCRIPTIoN : Closure of Merrill Edge investment retirem ent account and rollover of asset into Merrill Edge guidedInvesting account Traditional IRa Lord abbett Floating R ate Fund Class C

rANSAcTIONS ID Owner Asset Transaction Type Notification Date Amount ISHARES Core S&P u.S. Growth ETF (IuSG)

F IlING S TATuS : New S ubHOldING O F : Merrill Edge Guided Investing Tra ditional IRAl OCATION : uS ISHARES Core S&P u.S. Value ETF (IuSV)

F IlING S TATuS : New S ubHOldING O F : Merrill Edge Guided Investing Tra ditional IRAl OCATION : uS ISHARES IbOXX $ Invt Grade Corp bond (lQd)

F IlING S TATuS : New S ubHOldING O F : Merrill Edge Guided Investing Tra ditional IRAISHARES u.S. Treasury bond ETF (GOVT)

F IlING S TATuS : New S ubHOldING O F : Merrill Edge Guided Investing Tra ditional IRAVanguard FTSE developed M arkets ETF(VEA)

F IlING S TATuS : New S ubHOldING O F : Merrill Edge Guided Investing Tra ditional IRAl OCATION : uS Vanguard Mortgage-backed SEC

ranSactionS iD owner asset transaction type notification Date amount sP Northwest Natural gas Comp any(NWN)

ranSactionS iD owner asset transaction type notification Date amount sP Northwest Natural gas Comp any(NWN)

ranSactionS iD owner asset transaction type notification Date amount SP Charter Communications, Inc. - Class A (CHTR)

F ILING S TATUS : New D ESCRIPTION : EXCHANGE IN - NEW YORK NY UNREF BAL FISCAL 2009 SUBSER F-1 G/O UNLTD OID, COUPON 5.375%, DUE 11-15-25, CUSIP 64966MPW3 NEW YORK, NY UNREFUNDED BALANCE SUBSR D-1, G/O UNLTD B/E

F IlINg S TATuS : New S ubHolDINg o F : D.A. Davidson T. Rowe Price group, Inc. (TRoW)

g fedcF IlINg S TATuS : New S uBHolDINg o F : National Financial Services/Fidelity - Premiere S elect IRA Int'lSmiths group Plc Sponsored ADR (SMgZY)

g fedcF IlINg S TATuS : New S uBHolDINg o F : National Financial Services/Fidelity - Premiere S elect IRA Int'lSingapore Telecommunicat ionslimited Sponsored ADR N ew 2006(SgAPY)

g fedcF IlINg S TATuS : New S uBHolDINg o F : National Financial Services/Fidelity - Premiere S elect IRA Int'lMichelin Compagnie generale des Etablissements Michelin unsponsored ADR representing Nom Shares (MgDDY)

g fedcF IlINg S TATuS : New S uBHolDINg o F : National Financial Services/Fidelity - Premiere S elect IRA Int'lDeutsche Telekom Ag (DTEgY)

g fedcF IlINg S TATuS : New S uBHolDINg o F : National Financial Services/Fidelity - Premiere S elect IRA Int'lBCE, Inc. (BCE)

g fedcF IlINg S TATuS : New S uBHolDINg o F : National Financial Services/Fidelity - Premiere S elect IRA DomesticASE Technology Holding Co., ltd. American Depositary Sh ares (ASX)

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade Gary IRA ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > SP Western Digital Corporation (WDC)

ranSactionS iD owner asset transaction type notification Date amount Bank of america, Na RaSP

ranSactionS iD owner asset transaction type notification Date amount International Business Machines Corporation (IBM)

F ILINg S TATUS : New S UBHOLDINg O F : Morgan Stanley Smith Barney L LC Brokerage AccountSP QUALCOMM Incorporated (QCOM)