Theodore Alexander McKee

CARDINAL HEALTH — Int/Div

COLGATE PALMOLIVE — Int/Div

JOHNSON AND JOHNSON — Int/Div

VERIZON — Int/Div — Closed

CISCO — Int/Div

WASHINGTON MUTLAL FUND — Int/Div

HENRY SCHEIN STOCK — Int/Div

FRANKLIN FLTG RATE FAFRX — Int/Div

CALVERT INCOME FUND (CIFCX) — Int/Div

AMERICAN EURO PACIFIC IAEGFX) — Int/Div

CALVERT GLOBAL WATER FUND (CFWAX) — Int/Div

JOHN HANCOCK MUTUAL FUND — Int/Div

DREYFUS FUND STRUCTRED MID CAP FD CL C(DPSCX) — Int/Div

CARLISLE COMPANIES (CSL) — Int/Div — Closed

SENTINEL FUNDS SS CORE A — Int/Div

SENTINEL FUNDS SS MID CAP A — Int/Div

PNC MONEY MARKET ACCOUNT — Int/Div

INTEL (INTC) — Int/Div

AMERICAN BALANCED FUND (ABALX) — Int/Div

AMERICAN EURO PACIFIC FUND (AFPGX) — Int/Div

VECTRON CORP (V3S) — Int/Div

AMERICAN CENT MID CAP VALUE INV SHS (ACMVX) — Int/Div

JOHNSON & JOUNSON — Int/Div

GUIDESTONE GLBL BD FD INV (GGBFX) — Int/Div — Closed

DELAWARE VALUE FUND (DDVIX) — Int/Div

EATON VANCE FUND INSTITUTIONAL (EIGMX) — Int/Div

FEDERATED TOTAL RETURN BOND FUND — Int/Div — Closed

ISHARES RUSSELL 2000 GROWTH ETF (IWO) — Int/Div

MAINSTAY EPOCH GLOBAL EQUITY {EPSYX) — Int/Div

OPPENHEIMER DEV MARKETS HODVYX) — Int/Div

OPPENHEIMER INTL GROWTH FD Y 1OIGYX) — Int/Div

POWERSHARES FTS RAFI US 1000 ISIN (PRF)Y — Int/Div

T. ROWE PRICE MID CAP GROWTH (RPMGX) — Int/Div

T. ROW PRICE INTL DISCOVERY (PRIDX) — Int/Div

ROYCE OPPORTUNITY FD SVCS CL (RYOFX) — Int/Div

AMERICAN CENTURY MID CAP VALUE INV SHS (ACMVX) — Int/Div

AMERICAN BALANCED FUND (ABALX) SEE SECTION VIII

ISHARES RUSSELL 1000 GROWTH ETF (IWF) — Int/Div

ISHARES RUSSELL 2000 GROWTH (IWO) — Int/Div

AMER CAPITAL GROWTH FUND (CWGIX) — Int/Div

TIAA-CREFF (VARIOUS FUNDS - SEE SECTION VIII

AMERICAN CENTRURY MID CAP VALUE INV SHS (ACMVX) — Int/Div

DELAWARE VALUE FUND INST (DDVIX) — Int/Div

BYDCO.LTD(BYDDF) — Int/Div — Closed

ISHARES IBOXXS HIGH YEILD CORPORATE FUND (HYG) — Int/Div

SPDR S7P INSURANCE ETF (KIE) — Int/Div — Closed

ISHARES IBOCXX $ INVT GRAD CORP BD (LOD) — Int/Div — Buy (add'l)

ISHARESW MBS ETF ACTUAL PRICES (MBB) — Int/Div

POWERSHARFES EM SOVEREIGN BOND USD (PCY) — Int/Div

SPDR CONSUMER STPL ACTUAL (XLP) — Int/Div

spdr industrial (XLI) — Int/Div

SPDR MATERIALS FUND (XLB) — Int/Div — Buy (add'l)

SPDR UTILITES (XLLU) — Int/Div — Closed

SPDR CONSUMER DISCRETIONARY (XLY) — Int/Div — Sold (part)

SPDR XLY — Buy (add'l)

VANGUARD FINANCIAL ETF (VFH) — Int/Div

HEALTH CAFRE SELECT (XLV) — Int/Div

VANGUARD INFORMATIN TECH ETF VG — Int/Div

ISHARES 3-7 YEAR TREAS BOND ETF {IED — Int/Div

ISHARES MSCI EAFE ACTUAL PRICES (ES) — Int/Div

POWERSHARES PREFERRED PORTFOILIO — Int/Div — Open

VANGUARD SHORT TERM BOND (BSV) — Int/Div — Buy (add'l)

SPDR REAL ESTATE SELECT SECTOR (XLRE) — Int/Div

VANGUARD INTERMED BOND FUND ETF (BIV) — Int/Div

VANECK VECTORS J.P. MORGAN EM LOCAL (EMLC) — Int/Div — Closed

ISHARES INC CORE MSCI EMERGING MKTS (IEMG) — Int/Div

AMERICAN NEW PERSEPCTIVE FD INC CLIANWPX) SEE SEC VII — Int/Div

AMERICAN WASHINGTON MUT INVESTORS FUND (AWSHX) — Int/Div

AMERICAN CAPITAL WORLD GROWTH (CWGIX) SEE SECTION VII

AMEICAN BOND FUND OF AMERICA (ABNDX) SEE SECTION VIII

ISHARES MSC EAFE ACUTAL PRICES (ES) SEE SECTION VIN

ISHARES INC COFE MSCI EMERGING MKTS (TEMG) — Int/Div

SPDR CONSMRS STPL ACTUAL (XLP) — Int/Div

REAL ESTATE SELECT SPDR (XLRE) — Int/Div — Sold (part)

VANGARD NTERMEDIATE BOND ETF (BIV) — Int/Div

ISHARFES MBS ETF TRADE (MBB) — Int/Div

SPDR CONMRS STPLE (XL) — Int/Div

MATERIALS SELECT SECTOR SPDR (XLB) — Int/Div

SECTOR UTHTIES SPDR (XLU — Int/Div — Sold (part)

MATERIALS SELECT SPDR (XLB) — Int/Div

SPDR S&P INSRUANCE ETF (KIE) — Int/Div

CONSUMER DISCRETIONARY SPDR (XLY) — Int/Div — Sold (part)

VANGUARD FINANCIALS ETF ACTUL PRICE (VFH) — Int/Div — Buy (add'l)

ISHARES NASDAQ BIOTECH ETF (1BB) — Int/Div

FRANKLIN FLOATIG RATE DAILY ACCESS (FAFRX) — Int/Div — Sold (part)

VANGUARD TELECOM ETF (VOX) — Int/Div

SECTOR INDUSTRIAL SPDR (XLD) — Int/Div

ISHARES INC CORE MSCI EMERGING MKTS (IEMG) — Int/Div

VANGUARD INFORMATION TECH ETF van — Int/Div — Sold (part)

VOGT — Sold (part)

ISHARES IBOXX $ INVT GRADE CORP BD LOD) — Int/Div — Buy (add'l)

ISHARES MSC EAFE ACTUAL PRICES (EFA) — Int/Div

VANGUARD INTERMEDIATE TERM BOND ETF (BIV) — Int/Div

SECTOR SPDR CONSUMERS STIPL (XLM — Int/Div

VANUARD SHORT TERM BOND (BSV) — Int/Div — Buy (add'l)

ISHARFES 3-7 YEAR TREASURY BOND ETF (IED — Int/Div

ISHARES MBS ETF ACTUAL PRICE (MBB) — Int/Div

POWERSHARES EM SOVEREIGN BOND USD (PCY) — Int/Div

VANGUARD FINANCIALS ETF (VFH) — Int/Div

MATERIALS SELECG SECTOR SPDR (XLB) — Int/Div

SPDR S&P INSURANCE ETF (KIE) — Int/Div

MATERIALS SELECT SECTOR SPDR FUND (XLB) — Int/Div

SPDR S&P INSURANCE ETF (KIE) — Int/Div — Buy (add'l)

VANGUARD FINANCIAL ETF ACTUAL {(VFH) — Int/Div

MATERIALS SELECT SPDR FUND A (XLB) — Int/Div — Buy (add'l)

VANGUARD INFORMATION TECH ETF van — Int/Div

OPPENHEIMER INTLGROWTH FD Y — Int/Div

T. ROWE PRICE REAL ESTATE FUND — Int/Div — Buy (add'l)

EATON VANCE GLOBAL MACRO ABSLE TR CL ISFESECTVIN — Int/Div — Open

PIMCO REAL RETURN FUNDCL 12 — Int/Div

PGIM JENNISON GROWTH CL Z — Int/Div — Closed

FEDERATED SHT INTER TOTAL RETURNBIS — Int/Div — Closed

FEDERATED TOTAL RETURN BOND IS — Int/Div — Open

LORD ABBETT SHORT DURATION INCOMECLF — Int/Div

EATON VANCE GLOBAL MACRO ABSLTERTCL1 — Int/Div — Buy (add'l)

TIAA-CREFF (VARIOUS FUNDS - SEE SECTION VII

AMAZON (AMZN) — None — Open

AMAZON — Buy (add'l)

CISCO (CSCO) — Int/Div — Buy (add'l)

CISCO — Int/Div — Buy (add'l)

METROPOLITAN WEST TOTAL RETURN CLASS 1 — Distribution — Open

METROPOLITAN WEST TOATL RETURN CLASS 1 (MWTIX) — Int/Div — Closed

ISHARES EXPONENTIAL TECH (XT) — Int/Div — Buy (add'l)

ISHARES EXPONENTIAL TECH (XT) — Int/Div — Open

ISHARES (XT — Int/Div — Buy (add'l)

ISHARES XT — Int/Div — Buy (add'l)

JD.COM (JD) — Int/Div — Open

ALIBABA (BABA) — Int/Div — Open

AMERICAN TOWER (AMT) — Int/Div — Open

AMERICAN TOWER (AMT) — Closed

TELADOC (TDOC) — Int/Div — Open

GLOBAL X AUTONOM ELECTRIC ETF — Int/Div — Open

AL POWERED EQUITY ETF (AIEQ) — Int/Div — Open

AVX CORP (AVX) — Int/Div — Open

AVX CORP (AVX) — Int/Div — Buy (add'l)

ALIBABA — None — Sold

GENERAL PARTNER, PUJKEE ASSOCIATES (sce section vii for information )*

TRUSTEE, SYRACUSE UNIVERSITY

BOARD OF VISITORS, TEMPLE UNIVERSITY COLLEGE OF LAW

BOARD OF VISITORS (honorary member), SYRACUSE UNIVERSITY COLLEGE OF LAW

Reimbursement — SYRACUSE UNIVERSITY — MARCH 1 AND 2 2018 — SYRACUSE NEW YORK — PRESIDE OVER LAW SCHOOL MOOT COURT — AIR FARE AND LODGING

Reimbursement — SYRACUSE UNIVERSITY — MAY 10-11 2018 — SYRACUSE NEW YORK — TRUSTEES MEETING — LODGING

Income — 2018 — ADMINISTRATIVE OFFICE OF THE PENNSYLVANIA COURTS — $12,000.00

Income — 2018 — Pujkee Associates Rental Property — S1O.000.00

Spouse's income — 2018 — Rental Property in New York

Spouse's income — 2018 — wife's salary with her employer. She is employed as a health care professional doing administrative work on the execuive level.

Ishares TR Russell 2000 Growth ETF

Ishares TR MSCI EAFE Small Cap ETF

John Hancock Disciplined Value Fund Class |

Lord Abbett Short Duration Income Fund Class |

TIAA-CREF Large Cap Value Index Fund Inst, Class

TIAA-CREF Large Cap Growth Index Fund Inst.

Wells Fargo Special Mid Cap Value Fund Class |

Clearbridge Large Cap Growth Fund Class 1S

Western Asset Core Bond Fund Class IS

Victory RS Mid Cap Growth Fund Class Y

Janus Henderson International Fund Class N

Fidelity Advisors New Markets Income Funds Class 1

Retail Mutual Funds:

TIAA-CREF 5-15 Year Laddered Tax-Exempt Bond Retail

TIAA-CREF Lifecycle Retirement Income Fund — Retail Class

TIAA-CREF Equity Index Fund — Retail Class

TIAA-CREF Money Market Fund — Retail Class

AS THAVE EXPLAINED BEFORE, WE HAVE ABSOLUTELY NO INVOLVEMENT IN THE SELECTION, PURCHASE OR DISPOSTION OF

INVESTMENTS IN THESE ACCOUNTS (MOST OF THE ACCTS ARE IRAS) WE SIMPLY WORK WITH OUR TIAA CREFF FINANCIAL ADVISOR

AND AGRE

ON THE AMOUNT OF RISK WE ARE COMFORTABLE WITH.

© AND HIS ASSOCIATES THEN SELECT INVESTMENTS AND

INVESTMENT CLASSES THAT ARE CONSISTENT WITH OUR INVESTMENT OBJECTIVES AND RISK TOLERANCE.

AS