Transactions

g fedcF IlINg S TATuS : New S uBHolDINg o F : National Financial Services/Fidelity - Premiere S elect IRA DomesticglaxoSmithKline PlC (gSK)

g fedcF IlINg S TATuS : New S uBHolDINg o F : National Financial Services/Fidelity - Premiere S elect IRA DomesticENgIY - Engie Spon ADR [oT]

g fedcF IlINg S TATuS : New S uBHolDINg o F : National Financial Services/Fidelity - Premiere S elect IRA Int'lDiageo plc (DEo)

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

g fedcF IlINg S TATuS : New S uBHolDINg o F : National Financial Services/Fidelity - Premiere S elect IRA DomesticBritish American Tobacco Industries, p.l.c. Common StockADR (BTI)

g fedcF IlINg S TATuS : New S uBHolDINg o F : National Financial Services/Fidelity - Premiere S elect IRA Int'lBoC Hong Kong (BHKlY)

g fedcF IlINg S TATuS : New S uBHolDINg o F : National Financial Services/Fidelity - Premiere S elect IRA DomesticBNP Paribas American Depositary Shares (BNPQY)

g fedcID Owner Asset Transaction Type Notification Date Amount Cap. Gains > F IlINg S TATuS : New S uBHolDINg o F : National Financial Services/Fidelity - Premiere S elect IRA DomesticBCE, Inc. (BCE)

g fedcF IlINg S TATuS : New S uBHolDINg o F : National Financial Services/Fidelity - Premiere S elect IRA DomesticBAE SYSTEMS plc Sponsored ADR (BAESY)

g fedcF IlINg S TATuS : New S uBHolDINg o F : National Financial Services/Fidelity - Premiere S elect IRA Int'lAstrazeneca PlC (AZN)

g fedcF IlINg S TATuS : New S uBHolDINg o F : National Financial Services/Fidelity - Premiere S elect IRA DomesticAllianz SE ADS (AZSEY)

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > ABB ltd (ABB)

g fedcF IlINg S TATuS : New S uBHolDINg o F : National Financial Services/Fidelity - Premiere S elect IRA Int'lJefferson National one Year Fixed Account [oT]

rANSAcTIONS ID Owner Asset Transaction Type Notification Date Amount SP Energy Transfer Partners, L.P. CommonUnits representing limited partner interests (ETP)

F ILINg S TaTUS : New S UBHoLdINg o F : UBS Brokerage account SP Facebook, Inc. - Class a (FB)

F ILINg S TaTUS : New S UBHoLdINg o F : UBS Brokerage account SP iShares U.S. Real Estate ETF (IYR)

F ILINg S TaTUS : New S UBHoLdINg o F : UBS Brokerage account SP Kinder Morgan, Inc. (KMI)

F ILINg S TaTUS : New S UBHoLdINg o F : UBS Brokerage account SP o'Reilly automotive, Inc. (oRLY)

F ILINg S TaTUS : New S UBHoLdINg o F : UBS Brokerage account SP RoBo global Robotics and automat ionIndex ETF (RoBo)

F ILINg S TaTUS : New S UBHoLdINg o F : UBS Brokerage account SP T. Rowe Price group, Inc. (TRoW)

rANSAcTIONS ID Owner Asset Transaction Type Notification Date Amount SP amerisourceBergen Corporation (aB C)S 08/3/2017 08/21/2017 $1,001 - $15,000 F ILINg S TaTUS : New S UBHoLdINg o F : UBS Brokerage account SP Energy Transfer Partners, L.P. CommonUnits representing limited partner interests (ETP)

F ILINg S TaTUS : New S UBHoLdINg o F : UBS Brokerage account SP Facebook, Inc. - Class a (FB)

F ILINg S TaTUS : New S UBHoLdINg o F : UBS Brokerage account SP iShares U.S. Real Estate ETF (IYR)

F ILINg S TaTUS : New S UBHoLdINg o F : UBS Brokerage account SP Kinder Morgan, Inc. (KMI)

F ILINg S TaTUS : New S UBHoLdINg o F : UBS Brokerage account SP Mylan N.V. (MYL) S 08/3/2017 08/21/2017 $1,001 - $15,000 F ILINg S TaTUS : New S UBHoLdINg o F : UBS Brokerage account SP o'Reilly automotive, Inc. (oRLY)

F ILINg S TaTUS : New Filing Id #20007872 S UBHoLdINg o F : UBS Brokerage account SP RoBo global Robotics and automat ionIndex ETF (RoBo)

F ILINg S TaTUS : New S UBHoLdINg o F : UBS Brokerage account SP T. Rowe Price group, Inc. (TRoW)

ranSactionS iD owner asset transaction type notification Date amount SP aircastle Limited (aYR)

F ILINg S TaTUS : New S UBHoLDINg o F : Morgan Stanley Smith Barney Brokera ge accountSP Facebook, Inc. - Class a (FB)

ranSactionS iD owner asset transaction type notification Date amount Energy Transfer Partners, l.P. Commonunits representing limited partner interests (ETP)

F IlINg S TaTuS : New Energy Transfer Partners, l.P. Commonunits representing limited partner interests (ETP)

F IlINg S TaTuS : New general Electric Company (gE)

MAINE HEALTH & HIGH BOND Rate/Coupon: 4.50% Matures: 07/01/2022

g fedcF ILINg S TATUS : New S UbHoLDINg o F : David P. Joyce Trust WHITINg PETE [oT]

g fedcF ILINg S TATUS : New S UbHoLDINg o F : DPJ & KAJ joint account United Parcel Service, I nc. (UPS)

g fedcF ILINg S TATUS : New S UbHoLDINg o F : Rollover occidental Petroleum Corporat ion(oXY)

g fedcF ILINg S TATUS : New S UbHoLDINg o F : Rita M. Joyce IRA Kinder Morgan, Inc. (KMI)

g fedcF ILINg S TATUS : New S UbHoLDINg o F : David P. Joyce Trust general Electric Company (gE)

g fedcF ILINg S TATUS : New S UbHoLDINg o F : Rollover Dell Technologies Inc. Class V (DVMT)

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > Amazon.com, Inc. (AMZN)

g fedcF ILINg S TATUS : New S UbHoLDINg o F : Rollover Nike, Inc. (NKE)

g fedcF ILINg S TATUS : New S UbHoLDINg o F : Rollover MetLife, Inc. (MET)

g fedcF IlINg S TATuS : New S ubHOlDINg O F : Ameriprise Traditional IRA SP Starbucks Corporation (SbuX)

MAINE HEALTH & HIGH BOND Rate/Coupon: 4.50% Matures: 07/01/2022

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 1Toro Company (TTC)

g fedcbF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley > UMa active assets acco untMarketaxess Holdings, Inc. (MKTX)

NS ID Owner Asset Transaction Type Notification Date Amount 300 goLD TR goLD SHS P 06/7/2017 06/7/2017 $15,001 - $50,000 F ILINg S TaTUS : New S UbHoLDINg o F : TD ameritrade Investment account L oCaTIoN : US D ESCRIPTIoN : CLoSE aSSIgNMENT 300 SH goLD TR goLD SHS ETF S 06/1/2017 06/1/2017 $15,001 - $50,000 F ILINg S TaTUS : New S UbHoLDINg o F : TD ameritrade Investment account L oCaTIoN : US D ESCRIPTIoN : aSSIgNMENT EURo TRUST FXE JUN 2 107.5 CaLL P 06/1/2017 06/1/2017 $1,001 - $15,000 F ILINg S TaTUS : New S UbHoLDINg o F : TD ameritrade Investment account L oCaTIoN : US D ESCRIPTIoN : CaLL EURo TRUST FXE JUN 23 108 CaLL S 06/7/2017 06/7/2017 $1,001 - $15,000 F ILINg S TaTUS : New S UbHoLDINg o F : TD ameritrade Investment account L oCaTIoN : US D ESCRIPTIoN : CaLL EURo TRUST FXE JUN 9 107.5 CaLL P 06/8/2017 06/8/2017 $1,001 - $15,000 F ILINg S TaTUS : New S UbHoLDINg o F : TD ameritrade Investment account L oCaTIoN : US D ESCRIPTIoN : CaLL Filing ID #20007601 FXE JUL 14 108.5 CaLL

F ILINg S TaTUS : New S UbHoLDINg o F : TD ameritrade Investment account L oCaTIoN : US D ESCRIPTIoN : CaLL FXE JUN 30 108.5 CaLL

ranSactionS iD owner asset transaction type notification Date amount JT Dallas Tex gO Ref a nd Impt Bds 5.0%Due 02/15/2025 P 06/7/2017 06/7/2017 $250,001 - $500,000 F IlINg S TaTuS : New SP Microsoft Corporation (MSFT)

g o F : MERRILL LYNCH INVESTMENT aCCoUNTS alphabet Inc. - Cl ass C Capital Stock(goog) S 06/6/2017 07/3/2017 $1,001 - $15,000 F ILINg S TaTUS : New S UbHoLdINg o F : MERRILL LYNCH INVESTMENT aCCoUNTS alphabet Inc. - Cl ass C Capital Stock(goog) S 06/15/2017 07/3/2017 $1,001 - $15,000 F ILINg S TaTUS : New S UbHoLdINg o F : MERRILL LYNCH INVESTMENT aCCoUNTS ball Corporation (bLL) P 06/19/2017 07/3/2017 $1,001 - $15,000 F ILINg S TaTUS : New S UbHoLdINg o F : MERRILL LYNCH INVESTMENT aCCoUNTS booz allen Hamilton Holding Corporation (baH) P 06/19/2017 07/3/2017 $1,001 - $15,000 Filing Id #20007582 F ILINg S TaTUS : New S UbHoLdINg o F : MERRILL LYNCH INVESTMENT aCCoUNTS Costco Wholesale Corporatio n (CoST)S 06/1/2017 07/3/2017 $1,001 - $15,000 F ILINg S TaTUS : New S UbHoLdINg o F : MERRILL LYNCH INVESTMENT aCCoUNTS Costco Wholesale Corporatio n (CoST)S 06/19/2017 07/3/2017 $1,001 - $15,000 F ILINg S TaTUS : New S UbHoLdINg o F : MERRILL LYNCH INVESTMENT aCCoUNTS danaher Corporation (dHR)