Thomas C Wheeler

SIT Tax Exempt Bond Mutual Fund — Int/Div

Bank of America Checking Account — Interest

Potomac Cliffs at Watson House Real Estate Partnership — None

Hartford Life Second-to-Die Whole Life Insurance Policy — None

Commonwealth Annuity Whole Life Policy — None

Brokerage Account #1 (H)

Altria Group Common Stock (MO) — Int/Div

Dammnler AG Common Stock (DDAIF) — Int/Div

Davis New York Venture A INYVTX) — Int/Div — 9-10

Brokerage Account #2 (H)

Cingroup Common Stock (OC) — Int/Div

Clearbridge All Cap Value A (SHFVX) — Int/Div — 13

Brokerage Account #3 (H)

Morgan Stanley Bank NA (cash) (X) — Interest

IM Common Stock (MMM) — Int/Div — Sold (part)

Alphabet, Inc. Common Stock (GOOG) — None

Altria Group Common Stock (MO) — Int/Div

American Express Common Stock (AXP) — Int/Div

Apple Common Stock (AAPL) — Int/Div

Bank of America Common Stock (BAC) — Int/Div

Bristol Myers Squibb Common Stock (BMY) — Int/Div

Cisco Systems Common Stock (CSCO) — Int/Div

Comcast Common Stock (CMCSA) — Int/Div — Sold (part)

Emerson Electric Common Stock (EMR) — Int/Div

General Electric Common Stock (GE) — Int/Div

Halliburton Common Stock (HAL) — Int/Div — Buy (add'l)

Home Depot Common Stock (HD) — Int/Div — Sold (part)

Hospitality Properties Trust Common Stock (HPT) — Int/Div

LP. Morgan Chase Common Stock (JPM) — Int/Div

Marmot Int'l Common Stock (MAR) — Int/Div — Sold (part)

Microsoft Common Stock (MSFT) — Int/Div — Sold (part)

Microsoft Common Stock (MSFT) — Sold (part)

Mondelez Int'l Inc (IMDLZ) — Int/Div — Buy

Newell Brands Inc. (NWL) — Int/Div — Buy

Newell Brands Inc. (NWL) — Buy (add'l)

Pepsico Common Stock (PEP) — Int/Div — Sold (part)

Phzer Inc. (PFE) — Int/Div — Buy

Philip Morris Int'l Common Stock (PM) — Int/Div

Southwest Airlimes Common Stock (LUV) — Int/Div

TE Connectivity Ltd. New (formerly Tyco Electronics) (TEL) — Int/Div

Verizon Common Stock (VZ) — Int/Div

Viacom Inc New (VIAB) — Int/Div — Buy

Walmart Common Stock (WMT) — Int/Div

Walt Disney Common Stock (DIS) — Int/Div

Williams Partners Ltd. (WPZ) — Int/Div

Apollo Investment Common Stock (AINV) — Int/Div

Cohen & Steers Infrastructure Fund (UTF) — Int/Div

DBX ETF TR Xtrack MSC] Europe Fund (DBEL) — Int/Div — 28

Eaton Vance LTD Duration Income Fund (EVV) — Int/Div

First Tr MLP&ENRG Fund (FEI) — Int/Div

Kayne Anderson Energy Return Fund (KYE) — Int/Div

New Germany Fund (GF) — Int/Div

Financial Sel Sect SPDR Fund (XLF) — Int/Div

ACAP Strategic Interval (XCAPX) — Int/Div — Buy

Skybndge Mul-Ad Ser G (CAIO1) (X) — None

Covidien PLC Common Stock (Y)

Constellation Brands Common Stock (Y)

HP Inc. Common Stock (HPQ) — None — Sold

Kroger Common Stock (KR) — None — Sold

Sandridge Miss. Trust — None — Sold

Schneider National Inc. (SNDR) — None — Buy

Schneider National Inc. (SNDR) — Sold

United Parcel Service Common Stock — None — Sold

United States Steel Common Stock (Y)

Brokerage Account #4 (H)

Morgan Stanley Bank NA (X) — Interest

Citibank Money Market (Y)

Adobe Systems Common Stock (ADBE) — None

AES Corp. Common Stock (AES) — Int/Div

Akamai Technologies Common Stock (AKAM) — None

Alaska Air Group Common Stock (ALK) — Int/Div

Alexion Pharm Inc. (ALXN) (X) — None

Allergan Common Stock (AGN) — None

Alphabet Inc Cl A Common Stock 1GOOGL) — None — 70

Alphabet Inc C1 C Common Stock (GOOG) XxX) — None

AMC Networks Common Stock (AMCX) — None

American Express Common Stock (AXP) — Int/Div

Aetna Inc. Common Stock (Y)

Allison Transmission Common Stock (Y)

American Homes 4 Rent Common Stock (AMH) — Int/Div

Ameriprise Common Stock (AMP) — Int/Div

Anadarko Petroleum Common Stock (APC) — Int/Div

Anheuser Busch InBev SA Spon. Common Stock (BLD) — Int/Div

Apache Corp. Common Stock (APA) — Int/Div — Buy (add'l)

Apache Corp. Common Stock (APA) — Sold

Apple, Inc. Common Stock (AAPL) — Int/Div

Applied Materials, Inc. Common Stock (AMAT) — Int/Div — Sold (part)

Applied Materials, Inc. Common Stock (AMAT) — Sold (part)

Autodesk, Inc. Delaware Common Stock (ADSK) — None

Autozone Inc. (AZO) — None — Buy

Autozone Inc. (AZO) — Buy (add'l)

Axis Capital Holdings Common Stock (AXS) — Int/Div — Sold (part)

Bank of the Ozarks Inc. (OZRK) — Int/Div — Buy

Biogen Idec Inc. Common Stock (BIB) — None

Blackrock, Inc. Common Stock (BLK) — Int/Div

Bristol Myers Squibb Common Stock (BMY) — Int/Div

Broadcom Corp. Common Stock (AVGO) — Int/Div

Calpine Corp. Common Stock (CPN) — None — Sold

Cabot Oil & Gas Corp A (COG) (X) — Int/Div

CBS Corp New C1 B Shares (CBS) (X) — Int/Div

Cameron Intl. Corp. Common Stock (Y)

Camival CP New Paired Common Stock (CCL) — Int/Div — Sold

Celgene Corp. Common Stock (CELG) — None

Charles Schwab New (SCHW) (X) — Int/Div

Chipotle Common Stock (CMG) — None

Cisco Systems Inc. Common Stock (CSCO) — Int/Div — Buy (add'l)

CitiGroup Common Stock (C) — Int/Div

Citrix Systems, Inc. Common Stock (CTXS) — None

CNX Resource Corp. (CNX) (X) — None — Sold (part)

CNX Resource Corp. (CNX) (X) — Buy (add'l)

CME Group Common Stock (Y)

Coach Common Stock (Y)

Coca Cola Inc. Common Stock (KO) — Int/Div

Comcast Corp. CL A Special New Common Stock (CMCSA) — Int/Div

Costco Wholesale Corp New (COST) (X) — Int/Div

Cree Research Inc. Common Stock (CREE) — None

CVS Health Corp. Common Stock (CVS) — Int/Div — Sold (part) — 88

Deere & Co. Common Stock (Y)

Dentsply Sirona Inc (XRAY) (X) — Int/Div

Devon Energy Corp. New Common Stock (DVN) — Int/Div — Sold

Discover Financial Services Common Stock (DFS) — Int/Div — Sold (part)

Discovery Comm. Serv. Common Stock {DISCA) — None

Dolby CL A Common Stock (DLB) — Int/Div

DowDuPont Inc. Common Stock (DW DP) — Int/Div — Buy (add'l) — 106

EBay Inc. Common Stock (EBAY) — None — Sold (part)

Ecolab Common Stock (ECL) — Int/Div

Eaton Corp. Common Stock (Y)

Emerson Electric Common Stock (Y)

Ensco PLC Common Stock (Y)

Exelon Corp. Common Stock (EXC) — Int/Div

Exxon Mobile Corp. Common Stock (Y)

Facebook Common Stock (FB) — None

Fairfax Financial Hldg Sub Vig (FRFHF) (xX) — Int/Div

Fluor Corp. New Common Stock (FLR) — Int/Div

FMC Technologies Common Stock (Y)

First Republic Bank Common Stock (Y)

Forest Laboratories Inc. Common Stock (Y)

Franklin Resources Inc. Common Stock (Y)

Freeport McMoran Common Stock (FCX) — Int/Div

GAP. Inc. Common Stock (Y)

GATX Corp. Common Stock (GATX) — Int/Div

General Electric Co. Common Stock (Y)

Gentex Common Stock (GNTX) — Int/Div

GlaxoSmithKline PLC ADS Common Stock Yy

Greenhill Common Stock (Y)

Halliburton Co. Common Stock (HAL) — Int/Div — Sold (part)

Hanesbrand Inc (HB) (X) — Int/Div

Home Depot Inc. Common Stock (HD) — Int/Div

Honeywell Intl. Inc. Common Stock (HON) — Int/Div

Immunogen Common Stock (IMGN) — None

Intuit Inc. Common Stock (Y)

Invesco Lid. Common Stock (1VZ) — Int/Div — Buy (add'l)

lonis Pharmaceuticals Common Stock (IONS) — None

Jacobs Engmeering Group Common Stock na

Johnson & Johnson Common Stock (JNJ) — Int/Div — Sold (part)

Johnson Ctls (formerly Tyco) Intl PLC (JCI) — Int/Div — Buy (add'l)

Jones Lang LaSalle Inc. Common Stock ULL) — Int/Div — Sold

Kevcorp New Common Stock (KEY) — Int/Div

Kinder Morgan Inc. (KM1) — Int/Div — Buy

Kinder Morgan Inc. (KM1) — Buy (add'l)

KLA Tencor Corp. Common Stock (KLAC) — Int/Div

Kroger Co. (KR) (X) — Int/Div — Buy (add'l)

L3 Technologies, Inc. (LLL) — Int/Div — 145

Liberty Interactive Corp QVC A Common Stock (QVCA) — None — 147

Liberty Media C Ser C Sirius XM Common Stock (LSXMK) — None — 146

Lmked-In Common Stock (Y)

McCormick and Co. Non Voting (MCK) (X) — Int/Div

Medtronic PLC Common Stock (MDT) — Int/Div — 149.220

Merck & Co. Inc. New Common Stock (MRK) — Int/Div

Metlife Common Stock (MET) — Int/Div

MGIC Investment Corp. Common Stock MTG) — None

Microsoft Corp. Common Stock (MSFT) — Int/Div — Sold (part)

Monsanto Co. New Common Stock (MON) — Int/Div

Morgan Stanley Common Stock (Y)

Murphy USA Common Stock (MUSA) — None

Mylan Common Stock (MYL) — None — Buy (add'l)

NASDAQ Inc. Common Stock (Y)

National Oilwell Varco Inc. Common Stock INOV) — Int/Div — Sold

Newfield Expl. Co. Common Stock (Y)

Nike Inc. B Common Stock (Y)

Novartis AG ADR Common Stock (NVS) — Int/Div — Sold (part)

Novartis AG ADR Common Stock (NVS) — Sold (part)

Novartis AG ADR Common Stock (NVS) — Sold

NOW Inc. Common Stock (Y)

Nuance Comm. Common Stock (NUAN) — None

Nucor Corp. Common Stock (NUE) — Int/Div

NXP Semiconductor Common Stock — None — Sold (part)

NXP Semiconductor Common Stock — Sold

OmeMain Holdings Common Stock (OMF) — None

Oracle Common Stock (ORCL) — Int/Div — Buy (add'l)

Oracle Common Stock (ORCL) — Buy (add'l)

Oshkosh Corp. Common Stock (Y)

Palo Alto Networks Inc (PANW) (X) — None

PayPal Holdings Common Stock (PY PL) — None

Pebblebrook Hotel Tr. Com. Common Stock (PER) — Int/Div

Pentair Ltd. Common Stock (PNR) — Int/Div

Pier Imports Common Stock (Y)

Pioneer Natural Resources Co. (PXD) — Int/Div — Buy

Pioneer Natural Resources Co. (PXD) — Buy (add'l)

Praxair Inc. (PX) (X) — Int/Div

Precision Castparts Common Stock (Y)

Procter & Gamble Common Stock (Y)

Pulte Group Common Stock (PHM) — Int/Div — Sold (part)

Pulte Group Common Stock (PHM) — Sold (part)

Pulte Group Common Stock (PHM) — Sold

Raytheon Common Stock — Int/Div — Sold (part)

Raytheon Common Stock — Sold

Realogy Holdings Common Stock (RLGY) — Int/Div

Red Hat Common Stock (RHT) — None

Regeneron Pharm Common Stock (REGN) — None

Regions Finance Corp. Common Stock (RF) — Int/Div

Rockwell Collins Common Stock (COL) — Int/Div

Schlumberger Ltd. Common Stock (SLB) — Int/Div

Seagate Technology PLC Common Stock ISTX) — Int/Div

Service Corp. Intl, Common Stock (SCI) — Int/Div

Signet Jewelers Ltd. (SIG) (X) — Int/Div

Splunk Inc (SPLK) (X) — Int/Div

Sprout Farmers Market Inc (SFM) (X) — Int/Div

Charles Schwab New Common Stock (Y)

Stanley Black & Decker Common Stock (SWK) — Int/Div — Sold (part)

Stericyele Inc. (SRCL) (X) — None

Suncorp Common Stock (SU) — Int/Div

Symantic Corp. Common Stock — Int/Div — Sold (part)

Symantic Corp. Common Stock — Sold

Synchrony Fin. Common Stock (SYF) — Int/Div — Buy (add'l)

TE Connectivity Ltd. New (TEL) — Int/Div

Teradyne Common Stock (TER) — Int/Div

Texas Instruments Common Stock (TXN) — Int/Div — Sold (part)

Thermo Fisher Scientific Inc. Common Stock (TMO) — Int/Div

Towers Watson Common Stock (Y)

Transdigm Group Inc. (TDG) — None — Buy

Twenty-First Century Fox Common Stock {yY)

Twitter Common Stock (TWTR) — None

Unilever PLC (New) ADS Common Stock (ve) — Int/Div

United Natural Foods Inc. (LNFDH (X) — None — Sold

United Parcel Service Inc. CL B Common Stock (LPS) — Int/Div

United States Steel Corp. New Common Stock (Y)

United Rentals Common Stock URI) — None — Sold

Unitedhealth Group Inc (UNH) (X) — Int/Div

Veeco Instr. Inc. Common Stock (Y)

Vertex Pharmaceuticals Common Stock (VRTX) — None

Visa Inc. CL A Common Stock (V) — Int/Div

VMWare Common Stock (VMW) — None

Vodaphone Group PLC ADS New Common Stock (Y)

Voya Finl Inc (VOYA) — Int/Div — Buy

WW. Grainger Common Stock (GWW) — Int/Div

Walt Disney Co. Holding Common Stock (DIS) — Int/Div

Wells Fargo Common Stock (WFC) — Int/Div — Buy (add'l)

Wells Fargo Common Stock (WFC) — Buy (add'l)

Wells Fargo Common Stock (WFC) — Buy (add'l)

Western Digital Common Stock (WDC) — Int/Div

Weyerhauser Co. Common Stock (WY) — Int/Div

XL Group Ltd. (XL) (X) — Int/Div

Yum China Holdings Common Stock (YUMC) — Int/Div — 217

Xilinx Inc. Common Stock (Y)

Zoetis Common Stock — Int/Div

Allied World Assurance Co. Hldgs Ltd Common Stock — Int/Div — Redeemed

Weatherford International Ltd. Common Stock (WFT) — None — Sold

shares Core S&P US Growth (1USG) — Int/Div — Buy

shares Core S&P US Value (ILSV) — Int/Div — Buy

Brokerage Account #5 (H)

MS Liquid Asset Fund Money Market (Y)

Davis New York Ventre Mutual Fund INYVCX) — Int/Div

Brokerage Account #6 (H)

Dominion Resources Common Stock (D) — Int/Div

Exxon Mobile Common Stock (XOM) — Int/Div

Pepsico Common Stock (PEP) — Int/Div

PNC Fimancial Services Common Stock (Y)

Walmart Common Stock (WMT) — Int/Div

Baltimore MD Ser. C Sink Fund — Interest — Redeemed

MFS Maryland Municipal Bond Fund (MFSMX) — Interest

Puerto Rico Electric Power Authority RV CA Cav. (745268) WH (X) — None — Sold

Brokerage Account 27 (H)

UBS Bank USA (X) — Interest

IShares Barclays 1-3 Yr. CD Bond Fund iY)

First Trust Financial Alphadex Fund ETF (FXO) — Int/Div — Buy (add'l) — 241

IShares US Technology ETF (IYW) — Int/Div — Sold (part) — 248

IShares US Healthcare ETF (IYH) — Int/Div — Sold (part) — 250

IShares US Consumer Goods ETF (1YK) — Int/Div — Sold (part) — 249

IShares US Real Estate ETF (IYR) — Int/Div — Sold (part) — 247

IShares US Consumer Services ETF (1YC) — Int/Div — Buy (add'l) — 246

IShares US Energy ETF (IYE) — Int/Div — Buy (add'l) — 251

Guggenheim Bulletshares 2017 High Yield Corp Bond — Interest — Buy (add'l)

Guggenheim Bulletshares 2017 High Yield Corp Bond — Sold

Guggenheim Ultra Short Duration Bond ETF (GSY) — Interest — Buy (add'l) — 252

SPDR Portfolio Aggregate Bond ETF (SPAB) — Int/Div — Buy (add'l) — 244

SPDR Portfolio Short Term Corp Bond ETF (SPSB) — Int/Div — Buy (add'l) — 243

Vanguard Inter Term Bond ETF (BIV) — Interest — 254

Brokerage Account #8 (H)

Blackrock Munivest Fund 11 (MVT) — Interest

Blackrock Mumivest Fund (MVF) — Interest

Nuveen Select Tax Free Income Port 3 INXR) — Interest

Dreyfus AMT-Free Mun Bond Fd Class A (DMUAX) — Interest — 260

Brokerage Account #9 (H)

UBS Bank USA (X) — Interest

Shares Barclays 1-3 Yr. CD Bond Fund Ww)

First Trust Financial Alphadex Fund ETF (FXO) — Int/Div — Buy (add'l) — 262

IShares US Technology ETF (1YW) — Int/Div — Sold (part) — 269

IShares US Healthcare ETF (IYH) — Int/Div — Sold (part) — 271

IShares US Consumer Goods ETF (1YK) — Int/Div — Sold (part) — 270

IShares US Real Estate ETF (IYR) — Int/Div — Sold (part) — 268%

IShares US Consumer Services ETF (1YC) — Int/Div — Buy (add'l) — 267

IShares US Energy ETF (YE) — Int/Div — Buy (add'l) — 2m

Guggenheim Bulletshares 2017 High Yield Corp Bond — Interest — Buy (add'l)

Guggenheim Bulletshares 2017 High Yield Corp Bond — Sold

Guggenheim Ultra Short Duration Bond ETF (GSY) — Interest — Buy (add'l) — 273

SPDR Portfolio Aggregate Bond ETF (SPAB) — Int/Div — Buy (add'l) — 263.264

SPDR Portfolio Short Term Corp Bond ETF (SPSB) — Int/Div — Buy (add'l) — 265

Vanguard Inter Term Bond ETF (BIV) — Interest — 275

Brokerage Account 210 (H)

Morgan Stanley Bank NA (X) — Interest

Bamk of America Corp. (BAC) (X) — Int/Div

Bristol Myers Squibb Common Stock (BMY) — Int/Div

Ford Motor Co. Common Stock (F) — Int/Div

Halliburton Co. (HAL) — Int/Div — Buy

CBRE (formerly ING) Clarion Global Real Estate Fund (IGR) — Int/Div

Cohen & Steers CEF Opp Fd. Inc. (FOF) — Int/Div — Buy

First Tr MLP & Enrg Inc Fond. (FEI) — Int/Div — Buy

ACAP Strategic Interval (XCAPX) — Int/Div — 285

Hartford Municipal Opportunity (HHMCX) (xX) — Int/Div

Principal Investment Fund (PRFCX) — Int/Div

American Capital Limited Common Stock Ww)

Macy's Common Stock (M) — Int/Div — Sold

Schlumberger Ltd. Common Stock — Int/Div — Sold

Clearbridge Energy MLP Fd (CEM) — Int/Div — Sold

Kayne Anderson Energy Fund (Y)

Brokerage Account #11 (H)

Bank of America Common Stock (BAC) — Int/Div — Buy (add'l)

Exxon Mobile Common Stock (XOM) — Int/Div

US. Steel Common Stock (X) — Int/Div

Bristol Myers Squibb Common Stock (Y)

Ford Motor Co. Common Stock (Y)

Freeport McMoran Common Stock (Y)

Whole Foods Common Stock (WFM) — Int/Div — Sold

Principal Inv. Pref. Sec. Mut. Fund (Y)

Brokerage Account #12 (H)

IShares Barclays 1-3 Yr Trs Bd (SHY) — Int/Div — Buy (add'l)

Shares Core U.S. Aggregate Fd (AGG) — Int/Div — Buy (add'l)

Shares MSC Japan ETF (EW) — Int/Div

IShares TIPS Bond ETF (TIP) — Int/Div

Alger Small Cap Growth Inst. (AISZX) — Int/Div — Buy (add'l)

Artisan Midcap Value Inv. (APDQX) — Int/Div — Buy (add'l)

Blackrock Equity Dividend (MADVX) — Int/Div — Sold (part)

Blackrock Equity Dividend (MADVX) — Buy (add'l)

Columbia Select Large Cap Growth (UMLGX) — Int/Div — Sold (part)

Oppenheimer Int'l Growth (OIGYX) — Int/Div — Sold (part)

Prudential Jennison MD Cap. (PEGZX) — Int/Div — Buy (add'l)

Royce Premier Inv. (RYPRX) — Int/Div

Wells Fargo Emerg. Mkts. (EMGNX) — Int/Div

SPDR Barclay's High Yield Bond Fd. (JNK) — None — Sold

Brokerage Account #13 (H)

MS Liquid Asset Fund (Y)

Shares Barclays 1-3 Yr TSY Bd (SHY) — Int/Div — Buy (add'l)

Shares Core U.S. Aggregate Fd (AGG) — Int/Div — Buy (add'l)

IShares MSC Japan ETF (EW)) — Int/Div — Sold (part)

IShares TIPS Bond ETF (TIP) — Int/Div

Alger Small Cap Growth Inst. (AISZX) — Int/Div — Sold (part)

Alger Small Cap Growth Inst. (AISZX) — Buy (add'l)

Artisan Midcap Value Inv. (APDOQX) — Int/Div — Sold (part)

Artisan Midcap Value Inv. (APDOQX) — Buy (add'l)

Artisan Midcap Value Inv. (APDOQX) — Buy (add'l)

Blackrock Equity Dividend (MADVX) — Int/Div — Sold (part)

Blackrock Equity Dividend (MADVX) — Sold (part)

Blackrock Equity Dividend (MADVX) — Buy (add'l)

Blackrock Equity Dividend (MADVX) — Buy (add'l)

Columbia Select Large Cap Growth (UMLGX) — Int/Div — Sold (part)

Columbia Select Large Cap Growth (UMLGX) — Buy (add'l)

Columbia Select Large Cap Growth (UMLGX) — Buy (add'l)

Oppenheimer Int'l Growth (O1GY X) — Int/Div — Sold (part)

Oppenheimer Int'l Growth (O1GY X) — Sold (part)

Prudential Jennison MD Cap. (PEGZX) — Int/Div — Buy (add'l)

Prudential Jennison MD Cap. (PEGZX) — Buy (add'l)

Rovce Premier Inv. (RYPRX) — Int/Div

Virtus Insight Emerg. Mkts. (HIEMX) — Int/Div — Sold (part)

Virtus Insight Emerg. Mkts. (HIEMX) — Sold (part)

Wells Fargo Emerg. Mkts. (EMGNX) — Int/Div — Sold (part)

SPDR BBG Barclays High Yield Bd (JNK) — None — Sold

Brokerage Account 14 (H)

Morgan Stanley Bank NA — Interest — Open

Alcoa Corp. Common Stock (AA) — None

Arconic Ine. Common Stock (ARNC) — Int/Div

Blackstone Group Common Stock (BX) — Int/Div

Camival CP Common Stock — Int/Div — Sold

Celgene Common Stock (CELG) — None

CVS Caremark Common Stock (CVS) — Int/Div

Enterprise Products Partners LP (EPD) — Int/Div

General Electric Common Stock (GE) — Int/Div — Sold (part)

General Motors Common Stock (GM) — Int/Div

Merck Common Stock (MRK) — Int/Div

Murphy Oil Common Stock (MUR) — Int/Div

Murphy USA Inc. Com. (MUSA) (X) — None

Starbuck's Corp. Common Stock (SBUX) — Int/Div — Buy (add'l)

United Health Group Common Stock (UNH) — Int/Div

WPX Energy Common Stock (WPX) — None — Buy (add'l)

Calamos Strg Title Return Fd (CXQ) — Int/Div

DBX ETF TR Xtruck MSC] Europe Fund (DBEL) — Int/Div — 159

First Tr MLP & Eng Fund (FEI) — Int/Div

IShares NASDAQ Biotech ETF (IBB) — Int/Div

Hartford Floating Rate Fund (HFLCX) — Int/Div

Nuveen NFM MTP Preferred — Int/Div

Nuveen MD Dividend Muni Fund — Int/Div

Putnam Equity Income C (PEQCX) — Int/Div — 164

Western Asset Int. Term Muni C (SMLLX) — Int/Div — 166

Western Asset Short Duration Muni Income C(SHDLX) — Int/Div — 165

NATIONWIDE LIFE DESTINATION NAVIGATOR VARIABLE ANNUITY (Hy

NW NVITSP SOO INDEX I! — None — Buy

BLACKROCK GLOBAL ALLOCATION vim — None — Buy

FIDVIP EQ INC SVC 2 — None — Buy

NW NVIT CARDINAL AFFR II — None — Buy

Brokerage Account #15 (H)

Morgan Stanley Bank NA — Interest — 169

Shares Inc. MSC Japan ETF (EW) — Int/Div — Buy

IShares JP Morgan EM Bond ETF (EMB) — Int/Div — Buy

PIMCO Enhanced Short Mtrt (MINT) — None — Buy (add'l) — 392

SPDR Nuveen BBG Short-Term (SHM) — Int/Div — Buy (add'l)

SPDR Nuveen BBG Short-Term (SHM) — Buy (add'l)

Alger Small Cap Growth Inst. (AISZX) — Int/Div

Amencan Century Intl. Bond (AIBHX) — Int/Div — in

American Century Int. TRM TX FR BD Inv. wy)

Amencan Europacific Growth F1 (AEPFX) — Int/Div — Buy (add'l)

American Growth Fund of America F1 (GFFFX) — Int/Div — Sold (part)

Baron Small Cap Retail (BSFIX) — None

Columbia Marsico Growth Z(Y)

Columbia Select Large Cap Growth Fd (UMLGX) — Int/Div — Sold (part)

Davis New York Venture Y (DNVYX) — Int/Div — Buy (add'l)

Davis New York Venture Y (DNVYX) — Sold (part)

Federated Strategy Val Div Inst Fd (SVAIX) — Int/Div — Buy (add'l)

Federated Strategy Val Div Inst Fd (SVAIX) — Sold (part)

Franklin Fed Intm Trm Txfr Adv (FITZX) — Int/Div — Buy (add'l)

Goldman Sachs Growth Opp. 1 (GGOIX) — Int/Div

Invesco American Value Y (MSAIX) — Int/Div

JP Morgan Emerging Markets Sel (JEMSX) — Int/Div — Buy (add'l)

JP Morgan Mid Cap Value S (JMVSX) — Int/Div

Lazard Emerging Markets (LZEMX) — Int/Div — Buy (add'l)

Nationwide Geneva Mdep Gw F (NWHYX) — Int/Div

Oppenheimer Intl Growth Y (OIGYX) — Int/Div — Buy (add'l)

Royce Micro-cap Inv. (RYOTX) — Int/Div

Rovce Total Return Inv, (RYTRX) — Int/Div — Buy (add'l)

T Rowe Price High Yield (PRHYX) — Int/Div — Sold (part)

T Rowe Price Mid-Cap Growth (Y)

Templeton Global Bond Fd Adv (Y)

Templeton Int'l Bond Fund (FIBZX) — Int/Div

Wells Fargo High Income Inv. (EKHIX) — Int/Div — Sold (part)

Western Ast Int Term Muni (SBTY X) — Int/Div — Buy (add'l) — A%9

Brokerage Account #16 (H)

Morgan Stanley Bank NA (X) — Interest

Cohen & Steers CEF Opp Fd. Inc. (FOF) (xX) — Int/Div

Goldman Sachs Step-Up Callable Note (3RIARTNI (XD) — Interest

Tactical Diversified Futures Fund LP — None — Sold

Skybridge Multi-Advisor Hedge Fund (CAION — None

DELAWARE LIFE SUNLIFE MASTERS FLEX VARIABLE ANNUITY (H)

FIDELITY VIP CONTRAFUND-SERV (X) — None

MFS VIT RESEARCH SERIES SERV (X) — None

FRANKLIN MUTUAL SHARES VIP FUND (X) — None

FIRST EAGLE OVERSEAS VARIABLE x) — None

PIMCO VIT TOTAL RETURN BOND PO (xX) — None

NATIONWIDE LIFE BOA ACHIEVER L SHARE VARIABLE ANNUITY (Hh

NEUBER AMT SHORT DURATION BOND 1(X) — None

MFS VIT VALUE SER SVC (X) — None

NW NVIT VW FD ILH(X) — None

OPP MN ST VA SVC (X) — None

FIDVIP INVMT GRD BD SVC 2(X) — None

NW NVIT GOV'T BOND 1 (X) — None

PIMCO VIT LOW DURATION ADV (X) — None

NW NVIT MULTI MANAGER MIDCAP GROWTH 1 (X) — None

MULTI MANAGER MIDCAP VALUE Il xX) — None

NW NVIT GOV MNY MKT 1L(X) — None

NW NVIT GOV MULTI MANAGER INTL GROWTH 1X) — None

NW NVIT GOV MULTI MANAGER LARGE CAP GROWTH 1 (X) — None

NW NEUBER NVIT SOC RESP IHX) — None

NW TMP NVIT INTL VAL 1 (X) — None

NWANVITCORBD H(X) — None

Brokerage Account #17 (H)

First American Prime Obligation Fund (Y)

Abbvie Common Stock (ABBY) — Int/Div

Ace Lid. Common Stock (Y)

Align Technology Common Stock (ALGN) — None

Alphabet Inc Cl A Common Stock (1GOOGL) — None — 437

Alphabet Inc C1 C Common Stock (GOOG) XxX) — None

Amazon Com. Inc. (AMZN) — Int/Div — Buy

Amgen Common Stock (Y)

Apple Inc. Common Stock (AAPL) — Int/Div — Sold (part)

AT&T Inc. Common Stock (T) — Int/Div

Celgene Corp (CELG) — None — Buy

Cincinnati Financial. Corp. Common Stock (CINF) — Int/Div — Sold (part)

Citigroup Common Stock (C) — Int/Div

CME Group Common Stock (CME) — Int/Div

Computer Sciences Corp. Common Stock (yY)

CVS Caremark Common Stock (CVS) — Int/Div — Sold (part)

Dreihaus Select Credit Fund — Int/Div — Sold

DXC Technologies (X) — None — Sold

FOG Resources Common Stock (EOG) — Int/Div

Ecolab Inc. Common Stock (ECL) — Int/Div

Edwards Lifesciences Corp (EW) (X) — None — Buy (add'l)

Electronic Arts Common Stock (EA) — None

Emerson Electric Co. Common Stock (EMR) — Int/Div

Exxon Mobile Corp. Common Stock (XOM) — Int/Div

Facebook Common Stock (FB) — None

Fidelity National Information Services, Inc (FIS) — Int/Div — Buy

Glenmeade Small Cap Equity Port Ady 1GTCSX) — Int/Div — 435

Goldman Sachs Common Stock (Y)

Intuit Common Stock (INTU) — Int/Div

JP Morgan Chase Co. Common Stock (JPM) — Int/Div

Johnson & Johnson Common Stock (JNJ) — Int/Div

Lmcoln Nat'l Corp. Common Stock (LNC) — Int/Div

Lowe's Common Stock (LOW) — Int/Div

Magna International (MGA) (X) (Y)

Mastercard (MA) (X) — Int/Div — Sold (part)

McDonald's Corp. Common Stock (MCD) — Int/Div

Medco Health Solutions Inc. Common Stock wy)

Microsoft Common Stock (MSFT) — Int/Div

Mohawk Indus. Common Stock (MHK) — None

Morgan Dempsey Small Cap Value Fund wy)

Nextera Energy Inc. Common Stock (NEE) — Int/Div

PNC Fmancial Services Group Inc. (PNC) — Int/Div — Buy

Philip Morris Intl. Common Stock (PM) — Int/Div

Pioneer Natural Resources Common Stock rm — Int/Div

Praxair Inc. Common Stock (PX) — Int/Div

Priceline Com. Inc. Common Stock (PCLN) — None

Procter & Gamble Inc. Common Stock (PG) — Int/Div

Prudential Financial Inc. Common Stock (PRU) — Int/Div

Southwest Airlines Common Stock (LUV) — Int/Div

T. Rowe Price Mid Cap Growth Fund (RPMGX) (XX) — Int/Div

Thermo Fisher Scientific Inc, Common Stock (TMO) — None

TCW Emerging Market Income Fund (Y)

United Health Group, Inc. Common Stock (UNH) — Int/Div

Visa Inc. CL A Common Stock (V) — Int/Div

Walt Disney Common Stock (DIS) — Int/Div

Wells Fargo Special Mid Cap Value (WFMIX) — Int/Div — 463

IM Co. Common Stock (MMM) — Int/Div — Sold (part)

Accenture PLC Cl A Common Stock (ACN) — Int/Div

Chubb Lud. (CB) (X) — Int/Div

Harding Loevner International Equity (HIMIS) — Int/Div — Buy

Harding Loevner International Equity (HIMIS) — Sold (part)

Ingersoll Rand PLC (IR) — Int/Div — Buy

Schlumberger Ltd. Common Stock (SLB) — Int/Div

T. Rowe Prive Intemational Value Equity Fund Int'H{TRIGX) (X) — Int/Div

Baron Emerging Mkts. Fd. (BEXIX) — Int/Div — Sold (part)

Causeway Emerging Mkts Fund (CEMIX) — Int/Div

AQR Long/Short Equity Fd (QLEIX) — Int/Div

Robeco Boston Partners Long/Short Fd (BPIRX) — None

Nuveen Inter. Dur, Mun. Fund (NUVBX) — Int/Div — 454

Principal Preferred Sec. Ins (PPSIX) (X) — Int/Div — Buy (add'l)

Federated Inst. High Yield Bond Fd (FIHBX)(X) — Int/Div

Mainstay Floating Rate Fund (MXFIX) — Int/Div

IShares Iboxx H Y Corp Bond (Y)

Path Dow Jones UBS Commodity (Y)

IShares JP Morgan USD Emerg. Mkts. Bond ETF (EMB) — Int/Div — 479

Looms Sayles Strategic Alpha Fund Y (LASYX) — Int/Div — Buy (add'l) — 430

American Tower Common Stock (AMT) — Int/Div

Nuveen Real Estate Security Class {FARCX) — Int/Div — Sold (part)

Principal G R E Sec Ins (POSIX) — Int/Div — 452

Invesco Bal Risk Commodity Fd (BRCYX) — Int/Div

SPDR DJ Wilshire Int'l Common Stock (Y)

Anadarko Petroleum Common Stock — None — Sold

Covidien Common Stock — None — Sold

Dollar Tree Inc. Common Stock — None — Sold

Express Scripts Common Stock — None — Sold

Gilead Sciences Common Stock — None — Sold

Invesco Common Stock — None — Sold

McKesson Corp. Common Stock — None — Sold

Polans Ind. Inc. Common Stock — None — Sold

Wells Fargo Common Stock — Int/Div — Sold

Calvert High Yield Bond Fund — Int/Div — Sold

American Funds Europacific Growth Fd — Int/Div — Sold

Agreement — 2006 — DLA Piper Retirement Trust Plan with former law firm, no control

Part VIL, line 3: Potomac Cliffs at Watson House Real Estate Partnership, purchased on 4/20/1987 at cost of $26,150 (1/2-share).

Part VII, Column B: Lines reflecting no income are so reported because none was attributed to those particular holdings during the reporting period, whether

taxable, tax exempt, or tax deferred, or because the investments do not allocate income to individual holdings, but instead are credited only in unit value, per

page 42 of the filing instructions.

Brokerage Accounts #11 and #12 of the 2016 report have been deleted in accordance with the notes of August 14, 2017, Successive header numbers have

been adjusted accordingly.

In this reporting cycle, a number of assets have experienced name changes and duplicate entries have been deleted. In addition, the names of two variable

annuities are now reflected as headers and the underlying investments are individually identified. For ease of review of these items, the corresponding line

numbers of the 2016 report have been included in Column D(S).

* The symbol for U.S. Steel is (X).