Ruth Miller

Property, Chicago, IL — Rent

Genworth Financial flex premium adjustable life policy — None — Distnbuted

Banco Popular de Puerto Rico account — None

Charles Schwab brokerage account (H)

T common — Int/Div

AAPL common — Int/Div

ADM common — Int/Div

BYD common — None

BMY common — Int/Div

DUK common — Int/Div

XOM common — Int/Div

FTR common — None

GE common — Int/Div

MON common — Int/Div

NWL common — Int/Div

PFE common — Int/Div

VZ common — Int/Div

Fairpomt Commun Inc XXX (Y)

Schwab cash reserves — Interest

American High Income Trust Class A — Int/Div

Capital Income Builder Fund Class A — None

Capital World Growth & Income Fund Class A — None

The Growth Fund of America Class A — None

Virtus Global Prem Alphasector(SM) Fund Class A — None

Virtus Foreign Opportunities Fund ClassA — None

LPL Fmancial Inherited IRA account (H)

VZ common — Int/Div

LPL Fmancial cash account — Interest

MO common — Int/Div

AEP common — Int/Div

AAPL common — Int/Div

BRK/B common — None

KO common — Int/Div

EMR common — Int/Div

JESRX common — None — Sold

FAST common — Int/Div — Sold

GE common — Int/Div — Sold

GIS common — Int/Div

INJ common — Int/Div

PAYX common — Int/Div — Sold

PM common — Int/Div

PG common — Int/Div

PEG common — Int/Div — Sold

0 common — Int/Div

SO common — Int/Div

SE common — Int/Div — with line 60)

UPS common — Int/Div

WFC common — Int/Div

HCN common — Int/Div

Doubleline Total Return Bond CIN — Int/Div

JP Morgan Core Bond Cl A — Int/Div

Amerigas Partners Ltd — Sold

Magellan Midstream Partners Ltd — Distribution — Sold

Mainstay High Yield Corp Bond CI A — Int/Div — Sold

HSBC common — Int/Div

PRU common — Int/Div — Sold

LNT common — Int/Div — Buy

PFE common — Int/Div — Buy

PPL common — Int/Div — Buy

ENB common

ENB common — None — Sold

ENB common — Int/Div — Buy

CMP common — Int/Div — Buy

D common — Int/Div — Buy

D common — Buy (add'l)

DUK common — Int/Div — Buy

IShares MSCI Emergmg Markets ETF — Int/Div — Buy

IShares MSCI Emergmg Markets ETF — Buy (add'l)

Mainstay Short Duration High Yield C1 A — Int/Div — Buy

Mainstay Short Duration High Yield C1 A — Buy (add'l)

LPL Financial Investment account (H)

AAPL common — Int/Div — Buy (add'l)

ADM common — None — Sold

T common — Int/Div

BYD common — None — Sold

BMY common — Int/Div — Sold

DUK common — Int/Div — Sold (part)

XOM common — None — Sold

FIR common — Int/Div — Sold

GE common — Int/Div — Sold

MON common — Int/Div — Sold

NWL common — None — Sold

PFE common — Int/Div — Sold (part)

VZ common — Int/Div — Sold (part)

American High Income Trust Class A — Int/Div — Sold

Capital Income Builder Fund Class A — Int/Div — Sold

Capital World Growth & Income Fund Class A — Int/Div — Sold

The Growth Fund of America Class A — None — Sold

Virtus Global Prem Alphasector{SM) Fund Class A — None — Sold

Virtus Foreign Opportunities Fund ClassA — None — Sold

LPL Financial Insured Cash Account — Interest

LNT common — Int/Div — Buy

MO common — Int/Div — Buy

AEP common — Int/Div — Buy

BRK/B common — None — Buy

KO common — Int/Div — Buy

CMP common — Int/Div — Buy

D common — Int/Div — Buy

D common — Buy (add'l)

EMR common — Int/Div — Buy

ENB common — Int/Div — Buy

GIS common — Int/Div — Buy

HSBC common — Int/Div — Buy

JNJ common — Int/Div — Buy

PM common — Int/Div — Buy

PPL common — Int/Div — Buy

PG common — Int/Div — Buy

PEG common — Int/Div — Buy

PEG common — Sold

O common — Int/Div — Buy

SO common — Int/Div — Buy

SO common — Int/Div — Buy

WFC common — Int/Div — Buy

HCN common — Int/Div — Buy

Doubleline Total Return Bond CIN — Int/Div — Buy

JP Morgan Core Bond C1 A — Int/Div — Buy

Mainstay High Yield Corp Bond C1 A — Int/Div — Buy

Mainstay High Yield Corp Bond C1 A — Sold

IShares MSC Emerging Markets ETF — Int/Div — Buy

IShares MSC Emerging Markets ETF — Buy (add'l)

Mainstay Short Duration High Yield C1 A — Int/Div — Buy

Mainstay Short Duration High Yield C1 A — Buy (add'l)

Liability — First Third Bank — Mortgage on property in Chicago, IL

Reimbursement — Committee - meeting and forum

Reimbursement — Sailing — Keelboat Chumpionships Jury — TN CA ue TY i TRIE Tr EH. THA ra wi

Reimbursement — Storm Trysail Club — June 17-24, 2017 — Block Island. Rhode Island — Block Island Race Week Jury — Transportation, some meals, lodging

Spouse's income — 2017 — Self-employed boat captam

The Genwaorth life insurance policy was surrendered for its cash value (less than $1000)

The Northern Trust account previously reported has a value below the reporting threshold for bank accounts and no income,

The assets in the Charles Schwab brokerage account reported in lines 5-25 were transferred to the LPL brokerage account and appear on at lines 72-122.

Fairpoint Communications shares (line 18) were deemed worthless after bankruptcy and were not transferred to the new brokerage account.

SE (line 46) merged into ECB (line 60). 1 tried to use the "spinoff" option from the dropdown menu for D(1), but the software would not print anything at all in the

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