Raymond Charles Clevenger 3

of America (C.S.) — Int/Div

Morgan Stanley Managed Municipal Fund — Interest

PNC Bank Now Account — Interest

Seminole Transporation Co. Mineral Contract — Rovalty

Coop Refining LLP Mineral Contract — Rovalty

Total Petroleum Co. Mineral Contract — Rovalty

Central Crude Co. Mineral Contract — Rovalty

Delaware Group Tax-Free Fund — Interest

Morgan Stanley Daily Dividend Fund — Interest

LP. Morgan Chase & Co. (C.S.) — Int/Div

Pepsico Inc. (C.S.) — Int/Div — Sold

Chevron Comp. (C.S.) — Int/Div

L Brands. Inc. (CS) — Int/Div — Sold

Amgen, Inc. (C.S.) — Int/Div — Sold

Bahl & Gaynor Income Growth Fund — Int/Div

Crown Castle International Corp. (CS) — Int/Div — Sold

Honeywell Intemational Inc. (C.S) — Int/Div — Sold

Nextera Energy Inc. (C.S.) — Int/Div

Microsoft Comp. (C.S.) — Int/Div

Boemg Co. (CS) — Int/Div — Sold

International Business Machines (C.S.) — Int/Div

Occidental Petroleum Corp. (CS) — Int/Div

Phizer Inc. (CS) — Int/Div

Sempra Energy Co. (C.S.) — Int/Div

Wells Fargo Co. (CS) — Int/Div

Analog Devices, Inc. (C.S.) — Int/Div — Sold

Chubb Ltd. (CS) — Int/Div

Colgate Palmolive Company (C.S.) — Int/Div

Dow Dupont Inc. (C.S.) — Int/Div

Kraft Hemz Co. (CS) — Int/Div

Verizon Communications, Inc. (C.S.) — Int/Div

Wal Mart Stores, Inc. (CS) — Int/Div

Lockheed Martin Corp. (C.S.) — Int/Div — Buy

Lowes Companies Inc. (CS) — Int/Div — Buy

Cisco Systems Inc. (CS) — Int/Div — Buy

McDonalds Corp. (C.S.) — Int/Div — Buy

Bank of New York Mellon Corp. (CS) — Int/Div — Buy

United Technologies Corp. (C.S.) — Int/Div — Buy

ConocoPhillips (C.S.) — Int/Div — Buy

HP Inc. (CS) — Int/Div — Buy

AT. &T.Inc. (CS) — Int/Div — Buy

Black Rock Inc. (C.S.) — Int/Div — Buy

Philip Morris Intl Inc. (C.S.) — Int/Div — Buy

Odd Lot Fund — Int/Div

Costco Companies, Inc. (C.S.) — Int/Div

Berkshire Hathaway Co. (CS) — Int/Div

General Electric Co(C.S.) — Int/Div

Level 3 Communications Inc. (C.S)) — Int/Div

Echelon Corp.(C.S.) — Int/Div

TE Comnectivity (CS) — Int/Div

Walt Disney Co. (CS) — Int/Div

Europacific Growth Fund — Int/Div

Global High Income Dollar Fund — Int/Div

Blackrock Trust Co. (C.S.) — Int/Div

Canadian Oil Sands Trust Co. (C.S.) — Int/Div

Chevron-Texaco Co. {(C.S.) — Int/Div

Cisco Corp. (CS) — Int/Div

Dommion Reserve Inc (CS) — Int/Div

Exxon Mobil Corp. (CS) — Int/Div

JP. Morgan Chase & Co. (C.S,) — Int/Div

Kayne Anderson Midstream Investment Co. (CS) — Int/Div

Lowe's Companies, Inc. (C.S.) — Int/Div

PHLO Comp. (C.S.) — Int/Div

Oppenheimer International Small Co. Fund — Int/Div

SnowCapital Managment Fund — Int/Div

Ishares DJ Select Dividend Fund — Int/Div

News Corp. (CS) — Int/Div

Lazard Emerging Markets RBL Shares — Int/Div

Powsershares Water Reserve Portfolio Shares — Int/Div

Apple, Inc. (CS) — Int/Div

Alphabet Inc. (C.S.) — None

District of Columbia Series E BHAC Bond — Interest

Beloit Wise Sch District Bond — Interest

New York City TFA Rev Bond — Interest

Columbia MO Spl Oblig Bond — Interest

Rockwall County TX Series A Bond — Interest

South Western City SD HO Bond — Interest

Mercanolibre Inc. (CS) — Int/Div

AT&T Corp. (C.S.) — Int/Div

Clough Global Equity Fund (C.S.) — Int/Div

Clough Global Opportunity Fund (C.S.) — Int/Div

Proctor & Gamble Co. (CS) — Int/Div

IsharesFTSE Xinhua China Fund (C.S.) — Int/Div

shares MSC Brazil Index Fund (C.S.) — Int/Div

Fairpoint Communications Inc. (C.S.) — Int/Div

Frontier Communications, Inc. (C.S) — Int/Div

American Capital World Fund (C.S.) — Int/Div

Hetmann REIT Fund (C.S.) — Int/Div

PIMCO Total Return Fund (C.S.) — Int/Div

Amazon.Com. Inc. (C.S.) — Int/Div

Harbor International Fund (C.S.) — Int/Div

Hartford Growth Opportunity Fund (C.S.) — Int/Div

Mainstay Large Capital Growth Fund (C.S.) — Int/Div

Nuveen Build Amenca Fund (C.S.) — Int/Div

Oppenheimer Gold & Special Minerals Fund (CS) — Int/Div

Vale.SA. (CS) — Int/Div

Unilever PLC (CS) — Int/Div

T.Rowe Price New Horizons Fund (CS) — Int/Div

Consumer Discretionary SPDR Fund — Int/Div

Emerging Global Shares Dow Jones Fund — Int/Div

First TR Exchange Traded FD Dow Jones Ind. Fund — Int/Div

First TR ISE Cloud Complex IDX ETF Fund — Int/Div — Sold

Health Care Select SPDR Fund — Int/Div

shares IBOXX INVT Grade Corp. Bond — Int/Div

Ishares Inc Core MSCI Emerging Markets ETF Fund — Int/Div

shares MBS ETF Fund — Int/Div

shares MSCI1 CDA ETF Fund — Int/Div — Sold

Ishares MSC Pacific Ex-Japan Fund — Int/Div — Sold

Ishares MSC Sweden Fund — Int/Div — Sold

Ishares MSC Switzerland Capped Fund — Int/Div — Sold

shares MSCI UK ETF Fund — Int/Div — Sold

shares NASDAQ Biotech ETF Fund — Int/Div

Ishares Tips Bond ETF Fund — Distribution

shares 3-7 Year Treasury Bond ETF Fund — Int/Div

Market Vectors Emerg. Markets Local Currency Debt Fund — Int/Div

Powershares Global Exchange Traded FD TR Fund — Int/Div

Sector SPDR Financial Fund — Int/Div

SPDR Barclays High YieldBond ETF Fund — Int/Div

Vanguard Consumer Staples ETF Fund — Int/Div

Vanguard Industrial ETF Fund — Int/Div

Vanguard Information Tech ETF Fund — Int/Div

Vanguard Intermediate Term Bond ETF Fund — Int/Div

Vanguard Materials ETF Fund — Int/Div

Vanguard Natural Resources LLC Fund — Int/Div

Vanguard Short Term Bond Fund — Int/Div

Vanguard Telecomm Services ETF Fund — Int/Div

Wisdomtree Europe Hedged Equity Fund — Int/Div

Global Self Storage Inc. (C.S.) — Int/Div

Ishares MSC Japan Fund — Int/Div

Real Estate Select Sector SPDR Fund — Int/Div

Salesforce.com. Ine. (CS) — Int/Div

Sector SPDR Energy Fund — Int/Div

Commumcations Services delect Sector Fund — Int/Div — Buy

shares TR Core MSCI EAF ETF Fund — Int/Div — Buy

Powershares EM Sovereign Bond USD ETF Fund — Int/Div — Buy

Sector SPDR Utilities Fund — Int/Div — Buy

SPDR S&P Insurance ETF Fund — Int/Div — Buy

Reimbursement — Transportation, Meals

Spouse's income — 2018 — self-employed photographer