Mona K. Majzoub

Trust #1 (Brokerage 1) (H)

Smith A O Corp (AOS) (Formerly A O Smith) — Int/Div

Abbott Laboratories (ABT) — Int/Div

Apple Inc (AAPL) — Int/Div

AT&T Inc (T) — Int/Div

Blackrock Inc (BLK) — Int/Div

Claymore Guggenheim Bulletshares 2017 High Y1d Corp Bd Fd ETF — Int/Div — Sold

Claymore ETF Tr Guggenheim Bleshrs 2018 High Yd Cp Bd (BSITNSeeVIIT) — Int/Div

Claymore ETF Tr Guggenheim Bltshrs 2021 High Yd Cp Bd (BSILKSeeVIIT) — Int/Div

Comenca Inc (CMA) — Int/Div

Costco Wholesale Corp (COST) (Formerly Costco Whsl Corp New Com) — Int/Div

Dover Corp (DOV) (Formerly Dover Corp Common) — Int/Div

Select Sector Spdr Tr Energy (XLE) fka Energy Select Sector Spdr ETF) — Int/Div

Exxon Mobil Corp (XOM) — Int/Div

General Electric Company (GE) — Int

Genuine Parts Co (GPC) (Formerly Genuine Parts Co Com) — Int/Div

Claymore ETF Tr Guggenheim Bleshrs 2019 High Yd Cp Bd (BS1)(SeeVIIl) — Int/Div

Claymore ETF Tr Guggenheim Bleshrs 2020 High Yd Cp Bd (BSIK}{SeeV11T) — Int/Div

Honeywell International Inc (HON) — Int/Div

Intel Corp (INTC) — Int/Div

IShares Tr EAFE Grwth ETF (EFG) (Frmrly IShares MSC EAFE Growth ETF) — Int/Div

IShares Russell Midcap Growth ETF (IWP) — Int/Div

IShares Tr Core MSCI Total (IXUS) (For former name. see Part VID — hy

IShares Ibonds Dec 2021 Term Muni Bond ETF (IBMJ) — Int/Div — Buy (add'l)

IShares Ibonds Dec 2022 Term Muni Bond ETF (IBMK) — Int — Buy (add'l)

IShares Ibonds Sep 2017 Term Muni Bond ETF — Int/Div — Sold

IShares Ibonds Sep 2019 Term Muni Bond ETF (IBMH) — Int/Div — Buy (add'l)

IShares Ibonds Sep 2018 Term Muni Bond ETF (IBMG) — Int/Div — Buy (add'l)

IShares Tr JP Mor Em Mk ETF (EMB) {For former name, see Part VID — Int/Div

Ishares Russell Mid-Cap Value ETF (IWS) — Int/Div

IShares Select Dividend ETF (DVY) — Int/Div

IShares Ibonds Sep 2020 Term Muni Bond ETF (IBM) — Int/Div — Buy (add'l)

Johnson & Johnson (JNJ) — Int./hv

JPMorgan Chase & Co (JPM) — Int/Div

Microsoft Corp (MSFT) — Int/Div

Nextera Energy Inc (NEE) — Int/Div

Norfolk Southern Corp (NSC) — Int/Div

Pepsico Incorporated (PEP) — Int/Div

Proctor & Gamble Co (PG) — Int/Div

Qualcomm Inc (QCOM) — hy

Roval Dutch Shell PLC ADR B (RDSB) — Int/Div

RPM International Inc — Int/Div — Sold

Sector Spdr Tr Shs Ben Int Utilities (XLU) (Formerly, see Part VII) — Int

Select Sector Spdr Tr Shs Ben Int Materials (XLB) (Frmrly, Part VII — Int/Div

Spdr Ser Tr S&P Biotech ETF (XBI) (Formerly Spdr S&P Biotech ETF) — Int/Div

Spdr S&P Midcap 400 Trust Series N ETF IMDY) — Int/Div

Stryker Comp (SYK) — Int/Div

Sysco Corporation (SYY) — hy

Teva Pharmaceutical ADR Inds Lid — Int/Div — Sold

Thomson Reuters Corp — Int/Div — Sold

US Bancorp New (USB) — Int/Div

VF Corporation — Int — Sold

Vanguard FTSE Developed Markets ETF (VEA) — Int/Div

Vanguard Sector Indx Fds VG Info Technology Vipers (VGT) (See VIII) — Int/Div

Vanguard Index Fds Vanguard REIT ETF (VNQ) (Frmly Vanguard REIT ETF) — Int/Div

Vanguard Index Fds Vanguard Total Stk Mkt ETF (VT (See Part VID — Int/Div

Venzon Commumcations Com (VZ) — Int/Div

Wal-Mart Stores Inc (WMT) — Int/Div

Vanguard Mun Bd Fd Inter Term Tax Exempt Fd Admiral Shs — Int/Div — Sold

Abbvie Inc Com (ABBY) — Int/Div — Buy

Claymore ETF Trust Guggenheim Blishrs 2022 High Yd Cp Bd (BSIM) — Int/Div — Buy

IRA #1 (Brokerage 1) (H)

Smith A O Corp (AOS) (Formerly A O Smith) — Int/Div — Sold (part)

Abbott Laboratories (ABT) — Int/Div

Apple Inc (AAPL) — Int/Div — Sold (part)

AT&T Inc (T) — Int/Div — Sold (part)

AT&T Inc (T) — Buy (add'l)

Blackrock Inc (BLK) — Int/Div — Sold (part)

Claymore Guggenheim Bulletshares 2017 Corporate Bond ETF — Int/Div — Sold

Claymore Guggenheim Bulletshares 2017 High Y1d Corp Bd Fd ETF — Int/Div — Sold

Claymore ETF Tr Guggenheim Bltshrs 2018 High Yd Cp Bd (BSJINSeeVIIT) — Int/Div — Buy (add'l)

Claymore ETF Tr Guggenheim Bltshrs 2021 High Yd Cp Bd (BSILKSeeVIIT) — Int/Div — Buy (add'l)

Comenca Inc — Int/Div — Sold (part)

Comerica Inc — Sold

Costco Wholesale Corp (COST) (Formerly Costco Whsl Corp New Com) — Int/Div — Sold

Dover Corp (DOV) (Formerly Dover Corp Common) — Int/Div — Sold (part)

Select Sector Spdr Tr Energy (XLE) fka Energy Select Sector Spdr ETF) — Int/Div — Buy (add'l)

Select Sector Spdr Tr Energy (XLE)( fka Energy Select Sector Spdr ETF) — Sold

Exxon Mobil Corp — Int/Div — Buy (add'l)

Exxon Mobil Corp — Sold

General Electric Company — Int/Div — Sold

Genuine Parts Co (GPC) (Formerly Genuine Parts Co Com) — Int/Div — Sold

Guggenheim Bulletshares 2020 Corp Bd ETF — Int/Div — Sold

Guggenheim Bulletshares 2019 Corp Bd ETF — Int/Div — Sold

Guggenheim Bulletshares 2021 Corporate Bond ETF — Int/Div — Sold

Guggenheim Bulletshares 2018 Corp Bnd ETF — Int/Div — Sold

Claymore ETF Tr Guggenheim Bltshrs 2019 High Yd Cp Bd (BSI)(See VIII) — Int/Div — Buy (add'l)

Claymore ETF Tr Guggenheim Bltshrs 2020 High Yd Cp Bd (BSJK ¥SeeVIIT) — Int/Div — Buy (add'l)

Honeywell International Inc (HON) — Int/Div — Sold (part)

Intel Corp (INTC) — Int/Div

IShares Tr EAFE Grwth ETF (EFG) (Frmrly IShares MSC EAFE Growth ETF) — Int./y — Sold

IShares Russell Midcap Growth ETF — Int/Div — Sold (part)

IShares Russell Midcap Growth ETF — Sold

IShares Tr Core MSC Total (IXUS) {For former name, see Part VIII — Int/Div — Buy (add'l)

IShares Tr Core MSCI Total (IXUS) (For former name, see Part VID — Buy (add'l)

IShares Core S&P Midcap ETF (UH) — Inv — Sold (part)

IShares Core S&P Midcap ETF (UH) — Buy (add'l)

IShares Ibonds Dec 2022 Term Corporate ETF (IBDN) — Int/Div — Buy (add'l)

IShares Ibonds Dec 2022 Term Corporate ETF (BDN) — Buy (add'l)

IShares Ibonds Dec 2022 Term Corporate ETF (IBDN) — Buy (add'l)

IShares Ibonds Dec 2023 Term Corporate ETF — Int/Div — Sold

IShares Tr JP Mor Em Mk ETF (EMB) (For former name. see Part VID — hy — Buy (add'l)

IShares Tr JP Mor Em Mk ETF (EMB) (For former name, see Part VIII — Buy (add'l)

IShares Russell Mid-Cap Value ETF — Int/Div — Sold (part)

IShares Russell Mid-Cap Value ETF — Sold

IShares Select Dividend ETF — Int/Div — Sold (part)

IShares Select Dividend ETF — Sold

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

JPMorgan Chase & Co — Int/Div — Sold (part)

Microsoft Corp MSFT) — Int/Div — Sold (part)

Nextera Energy Inc (NEE) — Int/Div — Sold (part)

Norfolk Southern Corp — Int/Div — Sold (part)

Norfolk Southern Corp — Sold

Pepsico Incorporated — Int/Div — Sold (part)

Pepsico Incorporated — Sold

Proctor & Gamble Co (PG) — Int/Div — Sold (part)

Proctor & Gamble Co (PG) — Buy (add'l)

Qualcomm Inc — Int/Div — Buy (add'l)

Qualcomm Inc — Sold

Roval Dutch Shell PLC ADR B (RDSB) — Int/Div — Buy (add'l)

RPM International Inc — Int/Div — Sold

Sector Spdr Tr Shs Ben Int Utilities (XLU) (Formerly, see Part VII) — Int/Div — Sold (part)

Sector Spdr Tr Shs Ben Int Utilities (XLU) (Formerly, see Part VII) — Sold

Select Sector Spdr Tr Shs Ben Int Materials (XLB) (Frmrly, Part VII — Int/Div — Sold (part)

Select Sector Spdr Tr Shs Ben Int Materials (XLB) (Femrly, Part VIII — Sold

Spdr Ser Tr S&P Biotech ETF (XBI) (Formerly Spdr S&P Biotech ETF) — Int/Div

Stryker Corp (SYK) — Int/Div — Sold (part)

Sysco Corporation — Int/Div — Sold (part)

Sysco Corporation — Sold

Teva Pharmaceutical ADR Inds Lid — Int/Div — Sold

Thomson Reuters Corp — Int/Div — Buy (add'l)

Thomson Reuters Corp — Sold

US Bancorp New (USB) — Int/Div — Sold (part)

VF Corporation — Int/Div — Buy (add'l)

VF Corporation — Sold

Vanguard FTSE Developed Markets ETF — Int/Div — Buy (add'l)

Vanguard FTSE Developed Markets ETF — Sold

Vanguard Sector Indx Fds VG Info Technology Vipers (VGT) (See VIII) — Int/Div — Sold (part)

Vanguard Sector Indx Fds VG Info Technology Vipers (VGT) (See VIIT) — Sold (part)

Vanguard Index Fds Vanguard REIT ETF {VNQ) (Frmly Vanguard REIT ETF) — Int/Div — Buy (add'l)

Vanguard Index Fds Vanguard REIT ETF (VNQ) (Frmly Vanguard REIT ETF) — Sold

Vanguard Index Fds Vanguard Total Stk Mkt ETF (VTD (See Part VIII — Int/Div — Sold

Venzon Commumcations Com — Int/Div — Sold

Wal-Mart Stores Inc (WMT) — Int/Div — Sold (part)

Abbvie Inc Com (ABBY) — Int/Div — Buy

Abbvie Inc Com (ABBY) — Buy (add'l)

Abbvie Inc Com (ABBY) — Sold (part)

Alibaba Group Hldg Ltd Sponsored ADS (BABA} — Int/Div — Buy

Amazon.com Inc (AMZN) — Int/Div — Buy

Claymore ETF Trust Guggenheim Blishrs 2022 High Y1d Cp Bd (BSIM) — Int/Div — Buy

Claymore ETF Trust Guggenheim Bltshrs 2022 High Y1d Cp Bd (BSIM) — Buy (add'l)

Fidelity MSC Energy Index ETF (FENY) — Int/Div — Buy

Fudelity MSC Ind! Index ETF (FIDU) — Int/Div — Buy

Global X Funds Global X MLP ETF (MLPA) — Int/Div — Buy

IShares Core S&P SOO ETF (1IVV) — Int/Div — Buy

IShares Core S&P Total US Stock Market ETF ATOT) — Int/Div — Buy

IShares Core S&P Total US Stock Market ETF ATOT) — Buy (add'l)

IShares Bonds Dec 2017 Term Corporate ETF ABD) — Int — Buy

IShares Bonds Dec 2017 Term Corporate ETF (IBD) — Sold

IShares Bonds Dec 2018 Term Corporate ETF (IBDH)» — hy — Buy

IShares IBonds Dec 2018 Term Corporate ETF (IBDH) — Buy (add'l)

IShares Bonds Dec 2018 Term Corporate ETF (BDH) — Buy (add'l)

IShares Bonds Dec 2018 Term Corporate ETF (IBDH) — Buy (add'l)

IShares Bonds Dec 2019 Term Corporate ETF (IBDK)» — Int/Div — Buy

IShares IBonds Dec 2019 Term Corporate ETF (IBDK) — Buy (add'l)

IShares Bonds Dec 2019 Term Corporate ETF(IBDK) — Buy (add'l)

IShares Bonds Dec 2019 Term Corporate ETF (IBDK) — Buy (add'l)

IShares Bonds Dec 2020 Term Corporate ETF BDL) — Int/Div — Buy

IShares IBonds Dec 2020 Term Corporate ETF (BDL) — Buy (add'l)

I1Shares Bonds Dec 2020 Term Corporate ETF BDL) — Buy (add'l)

IShares 1Bonds Dec 2020 Term Corporate ETF (IBDL) — Buy (add'l)

IShares Bonds Dec 2021 Term Corporate ETF (IBDM) — Int/Div — Buy

IShares IBonds Dec 2021 Term Corporate ETF (1IBDM) — Buy (add'l)

IShares Bonds Dec 2021 Term Corporate ETF (IBDM) — Buy (add'l)

IShares Bonds Dec 2021 Term Corporate ETF (IBDM) — Buy (add'l)

Select Sector Spdr Tr RI Est Sel Sec (XLRE) — Int/Div — Buy

Spdr Ser Tr S&P Regl Bkeg ETF (KRE) — Int/Div — Buy

Retirement Savings Plan #2(H)

Dodge & Cox Balanced (H) — Int/Div

Fid Freedom K Income — Int/Div

Amencan Funds 529 Plan One (H)

American Funds Money Market Fund-529A — Int/Div

AMCAP Fund-529A — Int/Div

American Balanced Fund-529A — Int/Div

American High-lncome Trust-529A — Int/Div

American Mutual Fund-529A — Int/Div

Bond Fund of America-529A — Int/Div

Capital World Bond Fund-529A — Int/Div

EuroPacific Growth Fund-529A — Int/Div

Income Fund of America-529A — Int/Div

New World Fund-529A — Int/Div

SMALLCAP World Fund-529A — Int/Div

American Funds 529 Plan Two (H)

American Funds Money Market Fund-529A — Int/Div

AMCAP Fund-529A — Int/Div

American Balanced Fund-529A — Int/Div

American High-Income Trust-529A — Int/Div

American Mutual Fund-529A — Int/Div

Bond Fund of America-S29A — Int/Div

Capital World Bond Fund-529A — Int/Div

EuroPacific Growth Fund-529A — Int/Div

Income Fund of America-529A — Int/Div

New World Fund-529A — Int/Div

SMALLCAP World Fund-529A — Int/Div

American Funds 529 Plan Three (H)

American Funds Money Market Fund-529A — Int/Div

AMCAP Fund-529A — Int/Div

American Balanced Fund-529A — Int/Div

American High-Income Trust-529A — Int/Div

American Mutual Fund-529A — Int/Div

Bond Fund of America-S29A — Int/Div

Capital World Bond Fund-529A — Int/Div

EuroPacific Growth Fund-529A — Int/Div — Sold

Global Balanced Fund-529A — Int/Div — Buy

Income Fund of America-529A — Int/Div

New World Fund-529A — Int/Div

SMALLCAP World Fund-529A — Int/Div

Amencan Funds 529 Plan Four (H)

American Funds Money Market Fund-529A — Int/Div

AMCAP Fund-529A — Int/Div

American Balanced Fund-529A — Int/Div

American High-lncome Trust-529A — Int/Div

American Mutual Fund-529A — Int/Div

Bond Fund of America-S29A — Int/Div

Capital World Bond Fund-529A — Int/Div

EuroPacific Growth Fund-529A — Int/Div

Income Fund of America-529A — Int/Div

New World Fund-529A — Int/Div

SMALLCAP World Fund-529A — Int/Div

Trust #6 - Checking (PNC Bank) — Int/Div

Trust #3 - Checking (PNC Bank) — Int/Div

Checking (Bank of America) — Int./y

IRA #2 (Brokerage 1) (H)

Smith A O Corp (AOS) (Formerly A O Smith) — hy — Sold (part)

Abbott Laboratories (ABT) — Int/Div — Sold (part)

Apple Inc (AAPL) — Int/Div — Sold (part)

AT&T Inc (T) — Int/Div — Sold (part)

AT&T Inc (T) — Buy (add'l)

Blackrock Inc (BLK) — Ine

Claymore Guggenheim Bulletshares 2017 Corporate Bond ETF — Int/Div — Sold

Claymore Guggenheim Bulletshares 2017 High Y1d Corp Bd Fd ETF — Int/Div — Sold (part)

Claymore Guggenheim Bulletshares 2017 High Y1d Corp Bd Fd ETF — Sold

Claymore ETF Tr Guggenheim Bltshrs 2018 High Yd Cp Bd (BSI SeeVIIT) — Int/Div — Sold (part)

Claymore ETF Tr Guggenheim Bltshrs 2021 High Yd Cp Bd (BSJLKSeeVIIT) — Int/Div — Sold (part)

Comenca Inc — Int/Div — Sold (part)

Comerica Inc — Sold

Costeo Wholesale Corp (COST) (Formerly Costco Whsl Corp New Com) — Int/Div — Sold (part)

Costeo Wholesale Corp (COST) (Formerly Costco Whsl Corp New Com) — Sold

Dover Corp (DOV) (Formerly Dover Corp Common) — Int/Div — Sold (part)

Select Sector Spdr Tr Energy (XLE) fka Energy Select Sector Spdr ETF) — Int/Div — Buy (add'l)

Select Sector Spdr Tr Energy (XLE)( fka Energy Select Sector Spdr ETF) — Sold

Exxon Mobil Corp — hy — Buy (add'l)

Exxon Mobil Corp — Sold

General Electric Company — Int./y — Sold

Genuine Parts Co (GPC) (Formerly Genuine Parts Co Com) — Int/Div — Sold

Guggenheim Bulletshares 2020 Corp Bond FTF — Int/Div — Sold

Guggenheim Bulletshares 2019 Corp Bond FTF — Int/Div — Sold

Guggenheim Bulletshares 2021 Corp Bond FTF — Int/Div — Sold

Guggenheim Bulletshares 2018 Corp Bond ETF — Int/Div — Sold

Claymore ETF Tr Guggenheim Bltshrs 2019 High Yd Cp Bd (BSH)(SeeVIIT) — Int/Div — Sold (part)

Claymore ETF Tr Guggenheim Bleshrs 2020 High Yd Cp Bd (BSJK {SeeVIIT) — Int/Div — Sold (part)

Honeywell International Inc (HON) — Int/Div — Sold (part)

Intel Corp (INTC) — Int/Div — Sold (part)

IShares Tr EAFE Grwth ETF (EFG) (Frmrly IShares MSC EAFE Growth ETF) — Int/Div — Sold (part)

IShares Tr EAFE Grwth ETF (EFG) (Frmrly IShares MSC EAFE Growth ETF) — Sold

1Shares Russell Midcap Growth ETF — Int/Div — Sold (part)

IShares Russell Midcap Growth ETF — Sold

IShares Tr Core MSCI Total (IXUS) (For former name. see Part VID — Int/Div — Sold (part)

IShares Tr Core MSCI Total (IXUS) (For former name. see Part VII — Buy (add'l)

1Shares Core S&P Midcap ETF (JH) — Int/Div — Sold (part)

IShares Core S&P Midcap ETF (JH) — Sold (part)

IShares Core S&P Midcap ETF (UH) — Buy (add'l)

IShares Ibonds Dec 2022 Term Corporate ETF (IBDN) — Int/Div — Sold (part)

IShares Ibonds Dec 2022 Term Corporate ETF (IBDN) — Buy (add'l)

IShares Ibonds Dec 2022 Term Corporate ETF (IBDN) — Sold (part)

IShares Ibonds Dec 2022 Term Corporate ETF (IBDN) — Buy (add'l)

IShares Ibonds Dec 2023 Term Corporate FTF — Int/Div — Sold (part)

IShares Ibonds Dec 2023 Term Corporate ETF — Sold

IShares Tr IP Mor Em Mk ETF (EMB) {For former name, see Part VID — Int/Div — Sold (part)

IShares Tr JP Mor Em Mk ETF (EMB) (For former name, see Part VID — Buy (add'l)

IShares Russell Mid-Cap Value ETF — Int/Div — Sold (part)

IShares Russell Mid-Cap Value ETF — Sold

IShares Select Dividend ETF — Int/Div — Sold (part)

IShares Select Dividend ETF — Sold

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

JPMorgan Chase & Co (JPM) — Int/Div — Sold (part)

Microsoft Corp (MSFT) — Int/Div — Sold (part)

Nextera Energy Inc (NEE) — Int/Div — Sold (part)

Norfolk Southern Corp — Int/Div — Sold (part)

Norfolk Southern Corp — Sold (part)

Norfolk Southern Corp — Sold

Pepsico Incorporated — Int/Div — Sold (part)

Pepsico Incorporated — Sold

Proctor & Gamble Co (PG) — Int/Div — Sold (part)

Qualcomm Inc — Int/Div — Buy (add'l)

Qualcomm Inc — Buy (add'l)

Qualcomm Inc — Sold

Roval Dutch Shell PLC ADR B (RDSB) — Int/Div

RPM International Inc — Int/Div — Sold

Sector Spdr Tr Shs Ben Int Utilities (XLU) (Formerly, see Part VII) — Int/Div — Sold (part)

Sector Spdr Tr Shs Ben Int Utilities (XLU) (Formerly, see Part VII) — Sold

Select Sector Spdr Tr Shs Ben Int Materials (XLB) (Frmrly, Part VII — Int/Div — Sold

Spdr Ser Tr S&P Biotech ETF (XBI) (Formerly Spdr S&P Biotech ETF) — Int/Div — Sold (part)

Stryker Corp (SYK) — Int — Sold (part)

Sysco Corporation — Int/Div — Sold

Teva Pharmaceutical ADR Inds Lud — Int/Div — Sold

Thomson Reuters Corp — Int/Div — Sold (part)

Thomson Reuters Corp — Sold

US Bancorp New (LSB) — Int/Div — Sold (part)

VF Corporation — Int/Div — Sold

Vanguard FISE Developed Markets ETF — Int/Div — Sold (part)

Vanguard FTSE Developed Markets ETF — Sold

Vanguard Sector Indx Fds VG Info Technology Vipers (VGT) (See VIII) — Int/Div — Sold (part)

Vanguard Sector Indx Fds VG Info Technology Vipers (VGT) (See VIII) — Sold (part)

Vanguard Index Fds Vanguard REIT ETF {VNQ) (Frmly Vanguard REIT ETF) — Int/Div — Sold (part)

Vanguard Index Fds Vanguard REIT ETF (VNQ) (Frmly Vanguard REIT ETF) — Sold (part)

Vanguard Index Fds Vanguard REIT ETF {VNQ) (Frmly Vanguard REIT ETF) — Sold

Vanguard Index Fds Vanguard Total Stk Mkt ETF (VT (See Part VII — Int/Div — Sold (part)

Vanguard Index Fds Vanguard Total Stk Mkt ETF (VT (See Part VII — Sold

Verizon Communications Com — Int/Div — Sold

Wal-Mart Stores Inc (WMT) — Int — Sold (part)

Abbvie Inc Com (ABBY) — Int/Div — Buy

Alibaba Group Hldg Ltd Sponsored ADS (BABA} — Ihy — Buy

Amazon.com Inc (AMZN) — hy — Buy

Claymore ETF Trust Guggenheim Bltshrs 2022 High Y1d Cp Bd (BSIM) — hy — Buy

Fidelity MSC Energy Index ETF (FENY) — Int/Div — Buy

Fidelity MSCI Indl Index ETF (FIDU) — Int/Div — Buy

Global X Funds Global X MLPO ETF (MLPA) — Int/Div — Buy

IShares Core S&P S00 ETF (1VV) — Int/Div — Buy

IShares Core S&P Total US Stock Market ETFATOT) — Int/Div — Buy

IShares Core S&P Total US Stock Market ETF ATOT) — Buy (add'l)

IShares 1Bonds Dec 2017 Term Corporate ETF (IBD) — Int/Div — Buy

IShares 1Bonds Dec 2017 Term Corporate ETF (IBD) — Sold (part)

IShares 1Bonds Dec 2017 Term Corporate ETF (BDH) — Sold

IShares 1Bonds Dec 2018 Term Corporate ETF (IBDH) — Int — Buy

IShares 1Bonds Dec 2018 Term Corporate ETF (IBDH) — Sold (part)

Select Sector Spdr Fd Health Care — Sold

IShares 1Bonds Dec 2018 Term Corporate ETF (IBDH) — Buy (add'l)

IShares 1Bonds Dec 2018 Term Corporate ETF (BDH) — Buy (add'l)

IShares 1Bonds Dec 2019 Term Corporate ETF (IBDK) — Int/Div — Buy

IShares 1Bonds Dec 2019 Term Corporate ETF (IBDK) — Sold (part)

IShares 1Bonds Dec 2019 Term Corporate ETF (IBDK) — Buy (add'l)

IShares 1Bonds Dec 2019 Term Corporate ETF (IBDK) — Buy (add'l)

IShares 1Bonds Dec 2020 Term Corporate ETF (BDL) — Int/Div — Buy

IShares 1Bonds Dec 2020 Term Corporate ETF (BDL) — Sold (part)

IShares 1Bonds Dec 2020 Term Corporate ETF (BDL) — Buy (add'l)

IShares Bonds Dec 2020 Term Corporate ETF (BDL) — Buy (add'l)

IShares 1Bonds Dec 2021 Term Corporate ETF (IBDM) — Int/Div — Buy

IShares 1Bonds Dec 2021 Term Corporate ETF (IBDM) — Sold (part)

IShares 1Bonds Dec 2021 Term Corporate ETF (IBDM) — Buy (add'l)

IShares 1Bonds Dec 2021 Term Corporate ETF (IBDM) — Sold (part)

IShares 1Bonds Dec 2021 Term Corporate ETF (IBDM) — Buy (add'l)

Select Sector Spdr Tr RI Est Sel Sec (XLRE) — Int/Div — Buy

Spdr Ser Tr S&P Regl Bkg ETF (KRE) — Int/Div — Buy

Trust #2 (Brokerage 1) (H)

Smith A O Corp (AOS) (Formerly A O Smith) — Int/Div — Buy (add'l)

Abbott Laboratories (ABT) — Int/Div — Buy (add'l)

Apple Inc (AAPL) — Int — Buy (add'l)

AT&T Inc (T) — Int/Div — Buy (add'l)

Blackrock Inc (BLK) — Int/Div — Buy (add'l)

Claymore Guggenheim Bulletshares 2017 High Y1d Corp Bd Fd ETF — Int/Div — Buy (add'l)

Claymore Guggenheim Bulletshares 2017 High Y1d Corp Bd Fd ETF — Sold

Claymore ETF Tr Guggenheim Bltshrs 2018 High Yd Cp Bd (BSJINSeeVIIT) — Int/Div — Buy (add'l)

Claymore ETF Tr Guggenheim Bltshrs 2021 High Yd Cp Bd (BSJLKSeeVIIT) — Int/Div — Buy (add'l)

Comenca Inc (CMA) — Int/Div — Buy (add'l)

Costco Wholesale Corp (COST) (Formerly Costco Whsl Corp New Com) — Int/Div — Buy (add'l)

Dover Corp (DOV) (Formerly Dover Corp Common) — Int — Buy (add'l)

Select Sector Spdr Tr Energy (XLE)( fka Energy Select Sector Spdr ETF) — Int/Div — Buy (add'l)

Exxon Mobil Corp (XOM) — Int/Div — Buy (add'l)

General Electric Company (GE) — Int/Div — Buy (add'l)

Genuine Parts Co (GPC) (Formerly Genuine Parts Co Com) — Int/Div — Buy (add'l)

Claymore ETF Tr Guggenheim Bleshrs 2019 High Yd Cp Bd (BSJ))(SeeVI1I) — Int/Div — Buy (add'l)

Claymore ETF Tr Guggenheim Bltshrs 2020 High Yd Cp Bd (BSJK{SeeV1il) — Ihy — Buy (add'l)

Honeywell International Inc (HON) — Int/Div — Buy (add'l)

Intel Corp (INTC) — Int/Div — Buy (add'l)

IShares Tr EAFE Grwth ETF (EFG) (Frmrly IShares MSCI EAFE Growth ETF) — Int/Div — Buy (add'l)

IShares Russell Midcap Growth ETF (IWP) — Int/Div — Buy (add'l)

IShares Tr Core MSC Total (IXUS) {For former name, see Part VID — Int/Div — Buy (add'l)

IShares Ibonds Dec 2021 Term Muni Bond ETF (IBMJ) — Int/Div — Buy (add'l)

IShares Ibonds Dec 2021 Term Muni Bond ETF (IBM) — Buy (add'l)

IShares Ibonds Dec 2022 Term Muni Bond ETF (IBMK) — Int/Div — Buy (add'l)

IShares Ibonds Dec 2022 Term Muni Bond ETF (IBMK) — Buy (add'l)

IShares Ibonds Sep 2017 Term Muni Bd ETF — Int/Div — Buy (add'l)

IShares Ibonds Sep 2017 Term Muni Bd FTF — Sold

IShares Ibonds Sep 2019 Term Muni Bond ETF (IBMH) — Int/Div — Buy (add'l)

IShares Ibonds Sep 2019 Term Muni Bond ETF (IBMH) — Buy (add'l)

IShares Ibonds Sep 2018 Term Muni Bond ETF (IBMG) — Int/Div — Buy (add'l)

IShares Ibonds Sep 2018 Term Muni Bond ETF (IBMG) — Buy (add'l)

IShares Tr JP Mor Em MK ETF (EMB) (For former name, see Part VII — Int/Div — Buy (add'l)

IShares Russell Mid-Cap Value ETF (IWS) — Int/Div — Buy (add'l)

IShares Select Dividend ETF (DVY) — Int/Div — Buy (add'l)

IShares Ibonds Sep 2020 Term Muni bond ETF (IBM) — Int/Div — Buy (add'l)

IShares Ibonds Sep 2020 Term Muni bond ETF (IBM) — Buy (add'l)

Johnson & Johnson (JNJ) — Int/Div — Buy (add'l)

JPMorgan Chase & Co (JPM) — Ine — Buy (add'l)

Microsoft Corp (MSFT) — Int/Div — Buy (add'l)

Nextera Energy Inc (NEE) — Int/Div — Buy (add'l)

Norfolk Southern Corp (NSC) — Int./y — Buy (add'l)

Pepsico Incorporated (PEP) — Int/Div — Buy (add'l)

Procter & Gamble Co (PG) — Int/Div — Buy (add'l)

Qualcomm Inc (QCOM) — Int/Div — Buy (add'l)

Royal Dutch Shell PLC ADR B (RDSB) — Int/Div — Buy (add'l)

RPM International Inc — Ine — Buy (add'l)

RPM International Inc — Sold

Sector Spdr Tr Shs Ben Int Utilities (XLU) (Formerly, see Part VII) — Int/Div — Buy (add'l)

Select Sector Spdr Tr Shs Ben Int Materials (XLB) (Frmrly, Part VIII) — Int/Div — Buy (add'l)

Spdr Ser Tr S&P Biotech ETF (XBI) (Formerly Spdr S&P Biotech ETF) — Int/Div — Buy (add'l)

Spdr S&P Midcap 400 Trust Series N ETF IMDY) — Int/Div

Stryker Corp (SYK) — Int/Div — Buy (add'l)

Sysco Corporation (SYY) — Int/Div — Buy (add'l)

Teva Pharmaceutical ADR Inds Lid — Int/Div — Sold

Thomson Reuters Comp — Int/Div — Buy (add'l)

Thomson Reuters Corp — Sold

US Bancorp New (USB) — Int/Div — Buy (add'l)

VF Corporation — Int/Div — Buy (add'l)

VF Corporation — Sold

Vanguard FTSE Developed Markets ETF {(VEA) — Int/Div — Buy (add'l)

Vanguard Sector Indx Fds VG Info Technology Vipers (VGT) (See VIII) — Int/Div — Buy (add'l)

Vanguard Index Fds Vanguard REIT ETF {VNQ) (Frmly Vanguard REIT ETF) — Int/Div — Buy (add'l)

Vanguard Index Fds Vanguard Total Stk Mkt ETF (VT (See Part VID — Int/Div — Buy (add'l)

Verizon Commumcations Com (VZ) — Int/Div — Buy (add'l)

Wal-Mart Stores Inc (WMT) — Int/Div — Buy (add'l)

Vanguard Mun Bd Fd Inter Term Tax Exempt Fd — Interest — Buy (add'l)

Vanguard Mun Bd Fd Inter Term Tax Exempt Fd — Sold

Abbvie Inc Com (ABBY) — Int/Div — Buy

Abbvie Inc Com (ABBY) — Buy (add'l)

Claymore ETF Trust Guggenheim Blishrs 2022 High Y1d Cp Bd (BSIM) — hy — Buy

IShares Core S&P Mid-Cap ETF (JH) — Int/Div — Buy

Trust #1-2 (Fidelity) (formerly Trust #1-2 (Wells Fargo Advisors) — Interest

Trust #3 (Brokerage 1) (H)

Claymore Guggenheim Bulletshares 2017 Corporate Bond ETF — Int/Div — Sold

Claymore Guggenheim Bulletshares 2017 High Yield Corp Bond Fund ETF — Int/Div — Sold (part)

Claymore Guggenheim Bulletshares 2017 High Yield Corp Bond Fund ETF — Sold (part)

Claymore Guggenheim Bulletshares 2017 High Yield Corp Bond Fund ETF — Sold

Claymore ETF Tr Guggenheim Bltshrs 2018 High Yd Cp Bd (BSJINSeeVIIT) — Int/Div — Sold (part)

Claymore ETF Tr Guggenheim Blishrs 2018 High Yd Cp Bd (BSI) SeeVIIT) — Sold (part)

Claymore ETF Tr Guggenheim Blishrs 2018 High Yd Cp Bd (BSJTNSeeVIIT) — Sold

Claymore ETF Tr Guggenheim Bltshrs 2021 High Yd Cp Bd (BSILKSeeVIIT) — Int/Div — Sold (part)

Claymore ETF Tr Guggenheim Bltshrs 2021 High Yd Cp Bd (BSJLKSeeV1IT) — Sold (part)

Select Sector Spdr Tr Energy (XLE) fka Energy Select Sector Spdr ETF) — Int/Div — Sold (part)

Select Sector Spdr Tr Energy (XLE) fka Energy Select Sector Spdr ETF) — Sold (part)

Select Sector Spdr Tr Energy (XLE)( fka Energy Select Sector Spdr ETF) — Sold

Guggenheim Bulletshares 2020 Corp Bond ETF — Int/Div — Sold

Guggenheim Bulletshares 2019 Corp Bond FTF — Int/Div — Sold

Guggenheim Bulletshares 2021 Corporate FTF — Int/Div — Sold

Guggenheim Bulletshares 2018 Corp Bond ETF — Int/Div — Sold

Claymore ETF Tr Guggenheim Bltshrs 2019 High Yd Cp Bd (BSI)(SeeVIIT) — Int/Div — Sold (part)

Claymore ETF Tr Guggenheim Bltshrs 2019 High Yd Cp Bd (BSIJ)(SeeVIIT) — Sold (part)

Claymore ETF Tr Guggenheim Bltshrs 2020 High Yd Cp Bd (BSIK){SeeV1IT) — Int/Div — Sold (part)

Claymore ETF Tr Guggenheim Blishrs 2020 High Yd Cp Bd (BSJK {SeeV1Il) — Sold (part)

Industrial Select Sector Spdr ETF — Int/Div — Sold (part)

Industrial Select Sector Spdr ETF — Sold (part)

Industrial Select Sector Spdr ETF — Sold

IShares Tr EAFE Grwth ETF (EFG) (Frmrly IShares MSCI EAFE Growth ETF) — Int/Div — Sold (part)

IShares Tr EAFE Grwth ETF (EFG) {(Frmrly IShares MSCI EAFE Growth ETF) — Sold (part)

IShares Tr EAFE Grwth ETF (EFG) {(Frinrly IShares MSCI EAFE Growth ETF) — Sold

IShares Russell Midcap Growth ETF — Int/Div — Sold (part)

IShares Russell Midcap Growth ETF — Sold (part)

IShares Russell Midcap Growth ETF — Sold

IShares Tr Core MSCI Total (IXUS) (For former name. see Part VIII) — Int/Div — Sold (part)

IShares Tr Core MSCI Total (IXUS) (For former name. see Part VID — Sold (part)

IShares Tr Core MSCI Total (IXUS) (For former name, see Part VID — Sold

IShares Core S&P Midcap ETF — Int/Div — Sold (part)

IShares Core S&P Midcap ETF — Sold (part)

IShares Core S&P Midcap ETF — Sold

IShares 1Bonds Dec 2022 Term Corporate Bond ETF — Int/Div — Sold (part)

IShares 1Bonds Dec 2022 Term Corporate Bond ETF — Sold (part)

IShares Bonds Dec 2022 Term Corporate Bond ETF — Buy (add'l)

IShares 1Bonds Dec 2022 Term Corporate Bond ETF — Sold

IShares 1Bonds Dec 2023 Term Corporate Bond ETF — Int/Div — Sold (part)

IShares 1Bonds Dec 2023 Term Corporate Bond ETF — Sold (part)

IShares Bonds Dec 2023 Term Corporate Bond ETF — Sold

IShares Tr JP Mor Em Mk ETF (EMB) {For former name, see Part VID — Int/Div — Sold (part)

IShares Tr JP Mor Em Mk ETF (EMB) {For former name, see Part VIII — Sold (part)

IShares Tr JP Mor Em Mk ETF (EMB) (For former name, see Part VII — Sold

IShares Russell Mid-Cap Value ETF — Int/Div — Sold (part)

IShares Russell Mid-Cap Value ETF — Sold (part)

IShares Russell Mid-Cap Value ETF — Sold

IShares Select Dividend ETF — Int/Div — Sold (part)

IShares Select Dividend ETF — Sold (part)

IShares Select Dividend ETF — Sold

Sector Spdr Tr Technology Select Sector ETF — Int/Div — Sold (part)

Sector Spdr Tr Technology Select Sector FTF — Sold (part)

Sector Spdr Tr Technology Select Sector FTF — Sold

Sector Spdr Tr Shs Ben Int Utilities (XLU) (Formerly, see Part VII) — Int/Div — Sold (part)

Sector Spdr Tr Shs Ben Int Utilities (XLU) (Formerly, see Part VIII) — Sold (part)

Sector Spdr Tr Shs Ben Int Utilities (XLU) (Formerly, see Part VII) — Sold

Select Sector Spdr Tr Financial ETF — Int/Div — Sold (part)

Select Sector Spdr Tr Financial ETF — Sold (part)

Select Sector Spdr Tr Financial ETF — Sold

Select Sector Spdr Tr Consumer Staples — Int/Div — Sold (part)

Select Sector Spdr Tr Consumer Staples — Sold (part)

Select Sector Spdr Tr Consumer Staples — Sold

Select Sector Spdr Tr Shs Ben Int Materials (XLB) (Frmrly, Part VIII) — Int/Div — Sold (part)

Select Sector Spdr Tr Shs Ben Int Materials (XLB) (Femrly, Part VII — Sold (part)

Select Sector Spdr Tr Shs Ben Int Materials (XLB) (Frmrly, Part VIII) — Sold

Select Sector Spdr Fd Health Care — Ine — Sold (part)

Select Sector Spdr Fd Health Care — Sold (part)

Select Sector Spdr Fd Consumer Discretionary — Int/Div — Sold (part)

Select Sector Spdr Fd Consumer Discretionary — Sold (part)

Select Sector Spdr Fd Consumer Discretionary — Sold

Spdr Ser Tr S&P Biotech ETF (XBI) (Formerly Spdr S&P Biotech ETF) — Int/Div — Sold (part)

Spdr Ser Tr S&P Biotech ETF (XBI) (Formerly Spdr S&P Biotech ETF) — Sold (part)

Spdr Ser Tr S&P Biotech ETF (XBI) (Formerly Spdr S&P Biotech ETF) — Sold

Vanguard Telecommunications Services FTF — Int/Div — Sold (part)

Vanguard Telecommunications Services ETF — Sold (part)

Vanguard Telecommunications Services ETF — Sold

Vanguard FTSE Developed Markets ETF — Int/Div — Sold (part)

Vanguard FTSE Developed Markets ETF — Sold (part)

Vanguard FTSE Developed Markets ETF — Sold

Vanguard Industrials ETF — Int/Div — Sold (part)

Vanguard Industrials ETF — Sold (part)

Vanguard Industrials ETF — Sold

Vanguard Sector Indx Fds VG Info Technology Vipers (VGT) (See VIII) — Int/Div — Sold (part)

Vanguard Sector Indx Fds VG Info Technology Vipers (VGT) (See VIII) — Sold (part)

Vanguard Sector Indx Fds VG Info Technology Vipers (VGT) (See VIII) — Sold

Vanguard Index Fds Vanguard REIT ETF {VNQ) (Frmly Vanguard REIT ETF) — Int — Sold (part)

Vanguard Index Fds Vanguard REIT ETF {VNQ) (Frmly Vanguard REIT ETF) — Sold (part)

Vanguard Index Fds Vanguard REIT ETF {VNQ) (Frmly Vanguard REIT ETF) — Sold

Vanguard Index Fds Vanguard Total Stk Mkt ETF (VT (See Part VIII — Int/Div — Sold (part)

Vanguard Index Fds Vanguard Total Stk Mkt ETF (VT (See Part VII — Sold (part)

Vanguard Index Fds Vanguard Total Stk Mkt ETF (VT (See Part VID — Sold

Claymore ETF Trust Guggenheim Blishrs 2022 High Y1d Cp Bd (BSIM) — Int/Div — Buy (add'l)

IShares IBonds Dec 2017 Term Corporate ETF UBD) — Int/Div — Buy

IShares IBonds Dec 2017 Term Corporate ETF (BD) — Sold (part)

IShares IBonds Dec 2017 Term Corporate ETF UBD) — Sold

IShares IBonds Dec 2018 Term Corporate ETF (IBDH) — Int/Div — Buy

IShares IBonds Dec 2018 Term Corporate ETF (IBDH) — Sold (part)

IShares IBonds Dec 2018 Term Corporate ETF (IBDH)» — Buy (add'l)

IShares 1Bonds Dec 2019 Term Corporate ETF (IBDK)» — Int/Div — Buy

IShares Bonds Dec 2019 Term Corporate ETF (IBDK) — Sold (part)

IShares IBonds Dec 2019 Term Corporate ETF (IBDK) — Buy (add'l)

IShares Bonds Dec 2020 Term Corporate ETF (BDL) — Int/Div — Buy

IShares IBonds Dec 2020 Term Corporate ETF (IBDL) — Sold (part)

IShares 1Bonds Dec 2020 Term Corporate ETF (IBDL) — Buy (add'l)

IShares IBonds Dec 2021 Term Corporate ETF (IBDM) — Int/Div — Buy

IShares IBonds Dec 2021 Term Corporate ETF (IBDM) — Sold (part)

IShares IBonds Dec 2021 Term Corporate ETF (IBDM) — Buy (add'l)

Trust #6-1 - Checking (PNC Bank) (X) — Int/Div

Trustee, Line - Trust #1 (Brokerage 1) - Postions listed in Part VII, starting on Line 2

Trustee, Line 230 - Trust #6 - Checking (PNC Bank) - No reportable assets - See Part vin

Trustee, Line 231 - Trust #3 - Checking (PNC Bank) - No reportable assets - See Part vin

Trustee, Line 354 - Trust #2 (Brokerage 1) - Positions listed in Part VII starting on line 355

Trustee, Line 428- Trust #1-2 (Fidelity) - No reportable assets - See Part VIII

Trustee, Line 429 - Trust #3 (Brokerage 1) - Positions listed in Part VII starting on line 430

Spouse's income — 2017 — Kitch, Drutchas « Law Firm

In Part VII:

Line 230 - Trust #6 - Checking (PNC Bank) « All cash.

Line 231 - Trust #3 - Checking (PNC Bank) - All cash,

Line 232 - Checking (Bank of America) - All cash,

Line 428 - Trust #1-2 - (Fidelity) - All cash.

Line 539 - Trust #6-1 - Checking (PNC Bank) - All cash.

Lines 13, 77, 78, 250, 251, 367, 439, 440 and 441 - "fka" is short for “formerly known as”

Also mn Part VII:

Several assets changed names and often both names would not fit in column A. If they do both fit, they are both listed in Column A. When they did not both fit, the

current names are listed in Column A followed by directions to go here (in parentheses) and the original names from the 2016 report are listed below:

Lines 8, 71, 243, 362, 434, 435 and 436 -Claymore Guggenheim Bulletshares 2018 High Yid Corp Bd ETF

Lines 9, 72, 244, 363, 437 and 438 -Claymore Guggenheim Bulletshares 2021 High Yield Corp Bd ETF

Lines 17, 87, 260, 371, 446 and 447 -Guggenheim Bulletshares 2019 High Yield Corp Bond ETF

Lines 18, 88, 261, 372, 448 and 449 -Guggenheim Bulletshares 2020 High Yield ETF

Lines 23, 94, 95, 268, 269, 377, 459, 460 and 461 -IShares Core MSCI Total Intl Stk ETF

Lines 29, 102, 103, 279, 280, 388, 472, 473 and 474 -IShares JP Morgan USD Emerging Markets Bond ETF

Lines 43, 122, 123, 300, 301, 404, 484, 485 and 486 -Select Sector Spdr Tr Utilities Select Sector

Lines 44, 124, 125, 302, 405, 493, 494 und 495 -Select Sector Spdr Fd Materials

Lines 54, 138, 139,313, 314, 417.514, 515 and 516 -Vanguard Information Technology ETF

Lines 56, 142, 318, 319, 419, 520, 521 and 522 -Vanguard Total Stock Market