Thomas C Wheeler

SIT Tax Exempt Bond Mutual Fund — Int/Div

Bank of America (cash) — 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

Brokerage Account #2 (H)

Cingroup Common Stock (OC) — Int/Div

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

Brokerage Account #3 (H)

Morgan Stanley Bank NA (cash) — Interest

IM Common Stock (MMM) — Int/Div

Alphabet, Inc. Common Stock (GOOG) — None

Altria Group Common Stock (MO) — Int/Div — Sold

American Express Common Stock (AXP) — Int/Div

Apple Common Stock (AAPL) — Int/Div

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

Blackstone Group LP (BX) — Int/Div — Buy

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

Cisco Systems Common Stock (CSCO) — Int/Div

Comcast Common Stock (CMCSA) — Int/Div — Buy (add'l)

Emerson Electric Common Stock (EMR) — Int/Div

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

Halliburton Common Stock (HAL) — Int/Div

Home Depot Common Stock (HD) — Int/Div

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

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

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

Microsoft Common Stock (MSFT) — Int/Div

Mondelez Int'l Inc (IMDLZ) — Int/Div

Newell Brands Inc. (NWL) — Int/Div — Sold (part)

Pepsico Common Stock (PEP) — Int/Div

Phizer Inc. (PFE) — Int/Div

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

Southwest Airlines Common Stock (LUV) — Int/Div

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

Verizon Common Stock (VZ) — Int/Div

Viacom Inc New (VIAB) — Int/Div

Walmart Common Stock (WMT) — Int/Div

Walt Disney Common Stock (DIS) — Int/Div — Buy (add'l)

Williams Parters Lid. (WPZ) — Int/Div — Sold

Williams Co Inc (WMB) — Int/Div — Buy

Apollo Investment Common Stock (AINV) — Int/Div

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

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

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

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

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

Kayne and Midstream/Engy Fd (KMF) — Int/Div — Buy

New Germany Fund (GF) — Int/Div

Financial Sel Sect SPDR Fund (XLF) — Int/Div — Buy (add'l)

ACAP Strategic Interval (XCAPX) — Int/Div

Skybnidge Mul-Ad Ser G (CAIO1) — Int/Div

Brokerage Account #4 (H)

Morgan Stanley Bank NA (cash) — Interest

Adobe Systems Common Stock (ADBE) — None — Sold (part)

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

AES Corp. Common Stock (AES) — Buy (add'l)

Akamai Technologies Common Stock (AKAM) — None — Sold (part)

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

Alexion Pharm Inc. (ALXN) — None — Buy (add'l)

Alexion Pharm Inc. (ALXN) — Buy (add'l)

Alexion Pharm Inc. (ALXN) — Sold (part)

Alexion Pharm Inc. (ALXN) — Buy (add'l)

Alexion Pharm Inc. (ALXN) — Sold (part)

Alexion Pharm Inc. (ALXN) — Buy (add'l)

Alibaba Group Hidg Ltd (BABA) — None — Buy

Alibaba Group Hidg Ltd (BABA) — Sold

Allergan Common Stock (AGN) — Int/Div — Sold (part)

Allergan Common Stock (AGN) — Buy (add'l)

Allergan Common Stock (AGN) — Sold (part)

Allison Transmn Hidgs Inc (ALSN) — Int/Div

Alphabet Inc CI A Common Stock (GOOGL) — None

Alphabet Inc Cl C Common Stock (GOOG) — None

AMC Networks Common Stock (AMCX) — None

Amencan Intl Gp Inc (AIG) — Int/Div — Buy

Amencan Intl Gp Inc (AIG) — Buy (add'l)

Amencan Intl Gp Inc (AIG) — Buy (add'l)

Amencan Intl Gp Inc (AIG) — Sold (part)

Amencan Intl Gp Inc (AIG) — Buy (add'l)

Amencan Intl Gp Inc (AIG) — Sold (part)

Amencan Intl Gp Inc (AIG) — Buy (add'l)

Amencan Intl Gp Inc (AIG) — Buy (add'l)

Amencan Intl Gp Inc (AIG) — Sold

American Express Common Stock (AXP) — Int/Div

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

Ameriprise Common Stock (AMP) — None — Sold (part)

Ameriprise Common Stock (AMP) — Sold (part)

Ameriprise Common Stock (AMP) — Sold

Anadarko Petroleum Common Stock (APC) — Int/Div — Sold (part)

Anheuser Busch InBev SA Spon. Common Stock (BLD) — Int/Div — Buy (add'l)

Anheuser Busch InBev SA Spon. Common Stock (BLD) — Sold (part)

Apache Corp (APA) — Int/Div — Buy

Apache Corp (APA) — Buy (add'l)

Apache Corp (APA) — Sold

Apache Corp (APA) — Buy

Apache Corp (APA) — Sold

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

Applied Materials, Inc. Common Stock (AMAT) — None — Sold (part)

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

Autodesk Inc Deleware (ADSK) — None

Autozone Inc. (AZO) — None

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

Bank of the Ozarks Inc. (OZRK) — Buy (add'l)

Bank of the Ozarks Inc. (OZRK) — Sold

Biogen Idec Inc. Common Stock (BIB) — None — Buy (add'l)

Biomarin Pharmac SE (BMRN) — None

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

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

Bristol Myers Squibb Common Stock (BMY) — Buy (add'l)

Bristol Myers Squibb Common Stock (BMY) — Sold (part)

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

Caterpillar Inc (CAT) — Int/Div — Sold

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

Celgene Corp. Common Stock (CELG) — None

Charles Schwab New (SCHW) — Int/Div

Chipotle Common Stock (CMG) — None — Sold (part)

Chipotle Common Stock (CMG) — Buy (add'l)

Cisco Systems Inc. Common Stock (CSCO) — Int/Div

CitiGroup Common Stock (C) — Int/Div — Sold (part)

Citnx Systems, Inc. Common Stock (CTXS) — Int/Div

CNX Resource Corp. (CNX) — None — Sold

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

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

Costco Wholesale Corp New (COST) — Int/Div

Cree Research Inc. Common Stock (CREE) — None — Sold (part)

Dentsply Sirona Inc (XRAY) — None — Sold

Dentsply Sirona Inc (XRAY) — Buy

Dentsply Sirona Inc (XRAY) — Sold

Devon Energy Corp (DVN) — Int/Div — Buy

Devon Energy Corp (DVN) — Buy (add'l)

Devon Energy Corp (DVN) — Sold

Devon Energy Corp (DVN) — Buy

Devon Energy Corp (DVN) — Sold

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

Discovery Inc (formerly Discovery Comm Serv. Common Stock) (DISCA) — None — Sold (part)

Discovery Inc (formerly Discovery Comm Serv. Common Stock) (DISCA) — Buy (add'l)

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

DowDuPont Inc. Common Stock (DWDP) — Int/Div — Sold (part)

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

EBay Inc. Common Stock (EBAY) — Sold

Ecolab Common Stock (ECL) — Int/Div

Encana Corp (ECA) — Int/Div — Buy

Encana Corp (ECA) — Sold (part)

Encana Corp (ECA) — Buy (add'l)

Encana Corp (ECA) — Sold (part)

Encana Corp (ECA) — Buy (add'l)

Encana Corp (ECA) — Buy (add'l)

Encana Corp (ECA) — Sold

Equinix Inc (EQIX) — Int/Div — Buy

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

Facebook Common Stock (FB) — None

Fairfax Fmancial Hldg Sub Vig (FRFHF) — Int/Div — Sold (part)

Fairfax Fmancial Hldg Sub Vig (FRFHF) — Buy (add'l)

Fairfax Fmancial Hldg Sub Vig (FRFHF) — Sold (part)

First American Finl Corp (FAF) — Int/Div — Sold

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

Fluor Corp. New Common Stock (FLR) — Buy (add'l)

Fluor Corp. New Common Stock (FLR) — Sold

Foot Locker Inc (FL) — Int/Div — Sold (part)

Foot Locker Inc (FL) — Buy (add'l)

Freeport McMoran Common Stock (FCX) — Int/Div — Sold (part)

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

Gentex Common Stock (GNTX) — Int/Div

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

Hanesbrand Inc (HB1) — Int/Div — Sold

Hanesbrand Inc (HB1) — Buy

Hanesbrand Inc (HB1) — Sold

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

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

IHS Markit Ltd (INFO) — None

Immunogen Common Stock (IMGN) — None — Sold

Invesco Lid. Common Stock (IVZ) — Int/Div — Sold

Invesco Lid. Common Stock (IVZ) — Buy

Invesco Lid. Common Stock (IVZ) — Sold

Invesco Lid. Common Stock (IVZ) — Buy

Invesco Lid. Common Stock (IVZ) — Sold

lonis Pharmaceuticals Common Stock (IONS) — None

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

Johnson Ctls Intl PLC (JCH — Int/Div — Buy (add'l)

Johnson Ctls Intl PLC (JCH — Sold (part)

Johnson Ctls Intl PLC (JCH — Buy (add'l)

Kevcorp New Common Stock (KEY) — Int/Div — Sold (part)

Kinder Morgan Inc. (KM1) — Int/Div — Sold (part)

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

Kinder Morgan Inc. (KM1) — Sold

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

Kroger Co. (KR) — Int/Div — Sold (part)

Kroger Co. (KR) — Buy (add'l)

Kroger Co. (KR) — Sold (part)

Kroger Co. (KR) — Sold

L3 Technologies, Inc. (LLL) — Int/Div

Qurate Retail Inc (QRTEA) formerly Liberty Interactive Corp (QVCA) — None

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

Linde Plc (LIN) — Int/Div

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

Medtronic PLC Common Stock (MDT) — Int/Div

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

Merck & Co. Inc. New Common Stock (MRK) — Buy (add'l)

Metlife Common Stock (MET) — Int/Div

MGIC Investment Corp. Common Stock MTG) — None

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

Microsoft Corp. Common Stock (MSFT) — Sold (part)

Murphy USA Common Stock (MUSA) — None

Mylan Common Stock (MYL) — None — Sold

National Oilwell Varco Inc (NOV) — Int/Div — Buy

National Oilwell Varco Inc (NOV) — Sold

Netapp Inc Com (NTAP) — None — Buy

Now Inc (DNOW) — None — Sold (part)

Now Inc (DNOW) — Buy (add'l)

Nuance Comm. Common Stock (NUAN) — None — Sold (part)

Nuance Comm. Common Stock (NUAN) — Buy (add'l)

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

Nutanix Inc (NTNX) — None

Nvidia Corporation (NVDA) — Int/Div

OneMain Holdings Common Stock (OMF) — None

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

Oracle Common Stock (ORCL) — Sold (part)

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

Owens Coming Inc (OC) — Int/Div — Buy

Owens Coming Inc (OC) — Sold

Owens Coming Inc (OC) — Buy

Owens Coming Inc (OC) — Sold (part)

Owens Coming Inc (OC) — Buy (add'l)

Owens Coming Inc (OC) — Sold

Owens Coming Inc (OC) — Buy

Palo Alto Networks Inc (PANW) — None — Sold (part)

PayPal Holdings Common Stock (PYPL) — None

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

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

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

Pioneer Natural Resources Co. (PXD) — Sold (part)

Pioneer Natural Resources Co. (PXD) — Sold (part)

Praxair Inc. (PX) — None — with line 198)

Qualcomm lnc (QCOM) — Int/Div

Realogy Holdings Common Stock (RLGY) — Int/Div — Buy (add'l)

Realogy Holdings Common Stock (RLGY) — Sold (part)

Realogy Holdings Common Stock (RLGY) — Buy (add'l)

Realogy Holdings Common Stock (RLGY) — Sold (part)

Realogy Holdings Common Stock (RLGY) — Buy (add'l)

Realogy Holdings Common Stock (RLGY) — Sold

Realogy Holdings Common Stock (RLGY) — Buy

Red Hat Common Stock (RHT) — None — Sold (part)

Regeneron Pharm Common Stock (REGN) — None — Sold (part)

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

Regions Finance Corp. Common Stock (RF) — Sold (part)

Regions Finance Corp. Common Stock (RF) — Sold (part)

Regions Finance Corp. Common Stock (RF) — Sold

Sanderson Farms (SAFM) — None — Buy

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

MATS — Buy (add'l)

MATS — Sold (part)

MATS — Buy (add'l)

MATS — Sold

Seagate Technology PLC Common Stock (STX) — Int/Div

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

Signet Jewelers Lid. (SIG) — Int/Div — Sold

Splunk Inc (SPLK) — None

Sprout Farmers Market Inc (SFM) — None

Stanley Black & Decker Common Stock ISWK) — Int/Div

Stericyele Inc. (SRCL) — None — Sold

Stericyele Inc. (SRCL) — Buy

Stericyele Inc. (SRCL) — Sold

Suncorp Energy Inc {formerly Suncorp Common Stock) (SU) — Int/Div

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

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

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

Teradyne Common Stock (TER) — None — Sold (part)

Teradyne Common Stock (TER) — Sold

Texas Instruments Common Stock (TXN) — Int/Div

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

Transdigm Group Inc. (TDG) — None — Sold (part)

Transdigm Group Inc. (TDG) — Sold

Twitter Common Stock (TWTR) — None

US Bancorp Com (USB) — Int/Div — Buy

US Bancorp Com (USB) — Buy (add'l)

US Bancorp Com (USB) — a

US Bancorp Com (USB) — Buy (add'l)

Unilever PLC (New) ADS Common Stock 5) — Int/Div

United Parcel Service Inc, CL B Common Stock (UPS) — Int/Div

Unitedhealth Group Inc (UNH) — Int/Div — Sold (part)

Verizon Communications (VZ) — Int/Div — Buy

Verizon Communications (VZ) — Buy (add'l)

Verizon Communications (VZ) — Buy (add'l)

Verizon Communications (VZ) — Buy (add'l)

Vertex Pharmaceuticals Common Stock (VRTX) — None

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

VMWare Common Stock (VMW) — Int/Div

Vova Finl Inc (VOY A) — Int/Div

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

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

Weatherford Intemational (WFT) — None — Buy

Weatherford Intemational (WFT) — Buy (add'l)

Weatherford Intemational (WFT) — Sold

Weatherford Intemational (WFT) — Buy

Weatherford Intemational (WFT) — Sold

Weatherford Intemational (WFT) — Buy

Weatherford Intemational (WFT) — Sold

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

Wells Fargo Common Stock (WFC) — Sold (part)

Western Digital Common Stock (WDC) — Int/Div — Sold (part)

Western Digital Common Stock (WDC) — Buy (add'l)

Western Digital Common Stock (WDC) — Sold (part)

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

XL Group Ltd. (XL) — None — Sold (part)

RIT) — Sold

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

Zoetis Common Stock — Int/Div

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

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

shares Core S&P US Growth (1USG) — Sold

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

shares Core S&P US Growth (1USG) — Sold

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

shares Core S&P US Growth (1USG) — Sold

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

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

shares Core S&P US Value (ILSV) — Buy

shares Core S&P US Value (ILSV) — Sold

shares Core S&P US Value (ILSV) — Buy

shares Core S&P US Value (ILSV) — Sold

shares Core S&P US Value (ILSV) — Buy

shares Core S&P US Value (ILSV) — Sold

shares Core S&P US Value (ILSV) — Buy

shares Russell 1000 Grew ETF (IWF) — Int/Div — Buy

shares Russell 1000 Grew ETF (IWF) — Sold

shares Russell 1000 Grew ETF (IWF) — Buy

shares Russell 1000 Grew ETF (IWF) — Sold

shares Russell 1000 Grew ETF (IWF) — Buy

shares Russell 1000 Grew ETF (IWF) — Sold

RE¥S — Buy

Brokerage Account #5 (H)

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

Brokerage Account #6 (H)

UBS Bank USA Bus Acct (Cash) — Interest

Dominion Resources Common Stock (D) — Int/Div

Exxon Mobile Common Stock (XOM) — Int/Div

Pepsico Common Stock (PEP) — Int/Div

Walmart Common Stock (WMT) — Int/Div

MFS Maryland Municipal Bond Fund IMFSMX) — Interest

Brokerage Account #7 (H)

UBS Bank USA (cash) — Interest

First Trust Financial Alphadex Fund ETF (FXO) — Int/Div

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

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

IShares US Consumer Goods ETF (1YK) — Int/Div — Buy (add'l)

IShares US Real Estate ETF (IYR) — Int/Div — Buy (add'l)

IShares US Consumer Services ETF (1YC) — Int/Div — Sold (part)

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

Powershares Active Mng (formerly Guggenheim Ultra Short Dur) (GSY) — Interest — Buy (add'l)

Powershares Active Mng (formerly Guggenheim Ultra Short Dur) (GSY) — Sold

IShares Floating Rate Bond ETF (FLOT) — Int/Div — Buy

IShares Core Total USD Bond Mkt ETF (IUSB) — Int/Div — Buy

IShares Core Total USD Bond Mkt ETF (IUSB) — Sold

SPDR Portfolio Aggregate Bond ETF (SPAB) — None — Sold

SPDR Portfolio Short Term Corp Bond ETF (SPSB) — None — Sold

Vanguard Short-term Corporate Bond ETF (VCSH) — Int/Div — Buy

Vanguard Inter Term Bond ETF DE VSP (BIV) — None — Sold

Vanguard Total Bond Mkt ETF (BND) — Int/Div — Buy

Brokerage Account #8 (H)

UBS Bank USA Dep Acct (Cash) — Interest

Blackrock Munivest Fund Il (MVT) — Int/Div

Blackrock Munivest Fund (MVF) — Int/Div

Nuveen Select Tax Free Income Port 3 INXR) — Int/Div

Dreyfus AMT-Free Mun Bond Fd Class A (DMUAX) — Int/Div

Brokerage Account #9 (H)

UBS Bank USA (cash) — Interest

First Trust Financial Alphadex Fund ETF (FXO) — Int/Div — Sold (part)

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

IShares US Technology ETF (IYW) — Sold (part)

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

Shares US Healthcare ETF (IYH) — Sold (part)

Shares US Consumer Goods ETF (1YK) — Int/Div — Buy (add'l)

Shares US Consumer Goods ETF (1YK) — Buy (add'l)

IShares US Real Estate ETF (IYR) — Int/Div — Buy (add'l)

IShares US Real Estate ETF (IYR) — Sold (part)

Shares US Consumer Services ETF (1YC) — Int/Div — Sold (part)

Shares US Consumer Services ETF (1YC) — Sold (part)

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

Powershares Active Mng (formerly Guggenheim Ultra Short) (GSY) — Interest — Buy (add'l)

Powershares Active Mng (formerly Guggenheim Ultra Short) (GSY) — Sold

Shares Floating Rate Bond ETF (FLOT) — Int/Div — Buy

Shares Floating Rate Bond ETF (FLOT) — Sold (part)

IShares Core Total USD Bond Mkt ETF DE {IUSB) — Int/Div — Buy

IShares Core Total USD Bond Mkt ETF DE {IUSB) — Sold

SPDR Portfolio Aggregate Bond ETF (SPAB) — None — Sold

SPDR Portfolio Short Term Corp Bond ETF (SPSB) — None — Sold

Vanguard Inter Term Bond ETF (BIV) — None — Sold

Vanguard Short-term Corporate Bond ETF (VOCSH) — Int/Div — Buy

Vanguard Short-term Corporate Bond ETF (VOCSH) — Sold (part)

Vanguard Total Bond Mkt ETF (BND) — Int/Div — Buy

Brokerage Account 210 (H)

Morgan Stanley Bank NA (cash) — Interest

Baker Hughes A GE (BHGE) — None — Buy

Bank of America Corp. (BAC) — Int/Div

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

Ford Motor Co. Common Stock (F) — None — Sold

Halliburton Co. (HAL) — Int/Div — Sold

CBRE Clarion Global Real Estate Fund {IGR) — Int/Div

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

Kayne and Midstream/Engy FD (KMF) — Int/Div — Buy

First Tr MLP & Enrg Inc Fund. (FEI) — Int/Div — Sold

ACAP Strategic Interval (XCAPX) — Int/Div

Hartford Municipal Opportunity (HHMCX) — Int/Div

Principal Investment Fund (PRFCX) — Int/Div

Brokerage Account #11 (H)

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

Exxon Mobile Common Stock (XOM) — Int/Div

US. Steel Common Stock (X) — Int/Div

Brokerage Account #12 (H)

IShares Barclays 1-3 Yr Trs Bd (SHY) — Int/Div

IShares Core U.S, Aggregate Fd (AGG) — Int/Div

Shares MSC Japan ETF (EW) — Int/Div

Shares TIPS Bond ETF (TIP) — Int/Div

PIMCO Enhanced Shrt Mtrt Exc (MINT) — Int/Div — Buy

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

Alger Small Cap Growth Inst. (AISZX) — Sold

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

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

Columbia Select Large Cap Growth (UMLGX) — Sold (part)

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

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

Oppenheimer Int'l Growth (OIGYX) — Buy (add'l)

Prudential Jennison MD Cap. (PEGZX) — Int/Div — Sold (part)

Rovce Premier Inv. (RYPRX) — Int/Div — Sold (part)

Rovce Premier Inv. (RYPRX) — Sold

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

Brokerage Account #13 (H)

Shares Barclays 1-3 Yr TSY Bd (SHY) — Int/Div

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

IShares Core U.S. Aggregate Fd (AGG) — Sold (part)

Shares MSCI Japan ETF (EW) — Int/Div — Buy (add'l)

IShares TIPS Bond ETF (TIP) — Int/Div

PIMCO Enhanced Shrt Mtrt Exc (MINT) — Int/Div — Buy

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

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

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

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

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) — Sold (part)

Columbia Select Large Cap Growth (UMLGX) — Sold (part)

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

Oppenhemmer Int'l Growth (OIGY X) — Int/Div — Buy (add'l)

Oppenhemmer Int'l Growth (OIGY X) — Sold (part)

Oppenhemmer Int'l Growth (OIGY X) — Buy (add'l)

Oppenhemmer Int'l Growth (OIGY X) — Buy (add'l)

Prudential Jennison MD Cap. (PEGZX) — Int/Div — Sold (part)

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

Rovce Premier Inv. (RYPRX) — Int/Div — Sold (part)

Rovce Premier Inv. (RYPRX) — Sold (part)

Virtus Insight Emerg. Mkts. (HIEMX) — Int/Div — Buy (add'l)

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

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

Brokerage Account #14 (H)

Morgan Stanley Bank NA (cash) — Interest

Alcoa Corp. Common Stock (AA) — Int/Div — Sold

Arconic Inc. Common Stock (ARNC) — Int/Div — Sold

Blackstone Group Common Stock (BX) — Int/Div

Camival CP New Paired Com (CCL) — Int/Div — Buy

Celgene Common Stock (CELG) — None

CVS Caremark Common Stock (CVS) — Int/Div

Enterprise Products Partmers LP (EPD) — Int/Div

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

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) — None

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

United Technologies Corp (UTX) — Int/Div — Buy

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

WPX Energy Common Stock (WPX) — None — Sold

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

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

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

Shares NASDAQ Biotech ETF (IBB) — Int/Div

Hartford Floating Rate BD A (HFLAX) — Int/Div

Putnam Equity Income C (PEQCX) — Int/Div

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

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

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

NATIONWIDE LIFE DESTINATION NAVIGATOR VARIABLE ANNUITY (Hy

NW NVITSP S00 INDEX 11 — None

BLACKROCK GLOBAL ALLOCATION vim — None

FIDVIP EQ INC SVC 2 — None

NW NVIT CARDINAL AFFR II — None

Brokerage Account #15 (H)

Morgan Stanley Bank NA (cash) — Interest

IShares Core S&P US Value (1USV) — Int/Div — Buy

IShares Inc. MSC Japan ETF (EWI) — Int/Div

Shares Russell 1000 GRW ETF (IWF) — Int/Div — Buy

IShares Russell 1000 Value ETF (IWD) — Int/Div — Buy

IShares Russell 2000 Value ETF (IWN) — Int/Div — Buy

IShares Russell Midcap G ETF (IWP) — Int/Div — Buy

Shares JP Morgan EM Bond ETF (EMB) — Int/Div — Sold

PIMCO Enhanced Short Mtrt (MINT) — Int/Div — Buy (add'l)

PIMCO Enhanced Short Mtrt (MINT) — Buy (add'l)

SPDR BBG Barclays High Yield Bond (INK) — Int/Div — Buy

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

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

S10. — Buy (add'l)

Vanguard FTSE Developed Mkts E (VEA) — Distribution — Buy

Vanguard FTSE Developed Mkts E (VEA) — Buy (add'l)

Vanguard FTSE Developed Mkts E (VEA) — Buy (add'l)

Vanguard FTSE Emerging Markets (VWO) — Int/Div — Buy

Alger Small Cap Growth Inst. (AISZX) — None — Sold (part)

American Century Intl. Bond (AIBHX) — Int/Div — Buy (add'l)

Amencan Europacific Growth FI (AEPFX) — Int/Div — Sold (part)

Amencan Europacific Growth FI (AEPFX) — Sold (part)

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

Baron Small Cap Retail (BSFIX) — Int/Div — Sold (part)

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

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

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

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

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

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

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

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

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

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

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

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

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

Invesco American Value Y (MSAIX) — Int/Div

JP Morgan Emerging Markets Sel (JEMSX) — Int/Div — Sold (part)

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

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

Lazard Emerging Markets 1 (LZEMX) — Int/Div — Buy (add'l)

Lazard Emerging Markets 1 (LZEMX) — Sold (part)

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

Nationwide Geneva Mdep Gw F (NWHYX) — Sold

Oppenheimer Intemational BD Y (OIBYX) — Int/Div — Buy

Oppenheimer Intl Growth Y (OIGYX) — Int/Div — Sold (part)

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

Oppenheimer Intl Growth Y (OIGYX) — Sold (part)

Royce Micro-cap Inv. (RYOTX) — None — Sold

Royce Total Retum Inv, (RYTRX) — Int/Div — Sold (part)

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

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

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

Western Ast Int Term Mum (SBTYX) — Int/Div — Buy (add'l)

Western Ast Int Term Mum (SBTYX) — Buy (add'l)

Western Ast Int Term Mum (SBTYX) — Buy (add'l)

Brokerage Account £16 (H)

Dish Network Corp Class A (DISH) — None — Buy

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

Goldman Sachs Step-Up Callable Note (3R14RTNJ) — Interest

Skybridge Multi-Advisor Hedge Fund (CAIO1) — None

DELAWARE LIFE SUNLIFE MASTERS FLEX VARIABLE ANNUITY (H)

FIDELITY VIP CONTRAFUND-SERYV — None

MFS VIT I RESEARCH SERIES SERV — None

FRANKLIN MUTUAL SHARES VIP FUND — None

FIRST EAGLE OVERSEAS VARIABLE — None

PIMCO VIT TOTAL RETURN BOND PO — None

NATIONWIDE LIFE BOA ACHIEVER L SHARE VARIABLE ANNUITY (Hh

NEUBER AMT SHORT DURATION BONDI — None

MFS VIT VALUE SER SVC — None

NW XVITVW FD — None

OPP MN ST VA SVC — None

FIDVIP INVMT GRD BD SVC 2 — None

NW NVIT GOV'T BOND — None

PIMCO VIT LOW DURATION ADV — None

NW NVIT MULTI MANAGER MIDCAP GROWTH — None

MULTI MANAGER MIDCAP VALUE I — None

NW NVIT GOV MNY MKT — None

NW NVIT GOV MULTI MANAGER INTL GROWTH II — None

NW NVIT GOV MULTI MANAGER LARGE CAPGROWTIH NI — None

NW NEUBER NVIT SOC RESP II — None

NW TMP NVIT INTL VALI — None

NW NVITCORBD II — None

Brokerage Account #17 (H)

Abbvie Common Stock (ABBY) — Int/Div

Align Technology Common Stock (ALGN) — None

Alphabet Inc C1 A Common Stock 1GOOGL) — None

Alphabet Inc Cl € Common Stock (GOOG) — None

Amazon Com. Inc. (AMZN) — None

Amgen Inc (AMGN) — Int/Div

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

AT&T Inc. Common Stock (T) — Int/Div — Sold

Booking Holdings (BKNG) former Priceline Com. Ine. Common Stock (PCN) — None — Sold (part)

Celgene Corp (CELG) — None — Sold

Centene Corp (CNC) — None — Buy

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

Citigroup Common Stock (C) — Int/Div

CME Group Common Stock (CME) — Int/Div

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

FOG Resources Common Stock (EOG) — Int/Div

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

Edwards Lifesciences Corp (EW) — None

Electronic Arts Common Stock (EA) — None — Sold (part)

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

Glenmeade Small Cap Equity Port Ady (GTCSX) — Int/Div — Buy (add'l)

Intuit Common Stock (INTU) — Int/Div

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

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

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

Lowe's Common Stock (LOW) — Int/Div

Mastercard (MA) — Int/Div

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

Microsoft Common Stock (MSF) — Int/Div

Mohawk Indus. Common Stock (MHK) — None

PNC Fanci Services Group Inc. (PNC) — Int/Div

Parsley Energy Inc (PE) — None — Buy

Paypal Holdings Inc (PYPL) — None — Buy

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

Pioneer Natural Resources Common Stock PXnm — Int/Div

Praxair Inc. Common Stock (PX) — None — with line 637)

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) — Int/Div — Buy (add'l)

Texas instruments Inc (TXN) — Int/Div — Buy

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

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 (WEMIX) — Int/Div

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

Accenture PLC C1 A Common Stock (ACN) — Int/Div

Chubb Ltd. (CB) — Int/Div

Harding Loevner International Equity (HIMIS) — Int/Div

Ingersoll Rand PLC (IR) — Int/Div

Linde Plc (LIN) — Int/Div

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

Magna International (MGA) — Int/Div — Sold (part)

T. Rowe Prive International Value Equity Fund Int’ {TRIGX) — Int/Div

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

Causeway Emerging Mkts Fund (CEMIX) — Int/Div

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

Robeco Boston Partners Long/Short Fd (BPIRX) — Int/Div — Sold (part)

Nuveen Inter. Dur. Mun. Fund (NUVBX) — Int/Div — Buy (add'l)

Nuveen Inter. Dur. Mun. Fund (NUVBX) — Buy (add'l)

Nuveen Inter. Dur. Mun. Fund (NUVBX) — Buy (add'l)

Principal Preferred Sec. Ins (PPSIX) — Int/Div

Federated Inst. High Yield Bond Fd {(FIHBX) — Int/Div — Sold (part)

Mainstay Floating Rate Fund (MXFIX) — Int/Div — Buy (add'l)

Mainstay Floating Rate Fund (MXFIX) — Buy (add'l)

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

Loomis Sayles Strategic Alpha Fund Y ({LASYX) — Int/Div

Amencan Tower Common Stock (AMT) — Int/Div

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

Principal G 1 R E Sec Ins (POSIX) — Int/Div

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

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, lines 75, 110, 116, 159, 163, 174, 212, 217, 218, 238, 338, 364, 587 & 639: These items became reportable during 2018; there are no corresponding

reportable transactions.

Part VII, line 487: Formerly Hartford Floating Rate Fund (HFLCX). This was a corporate exchange; there is not a corresponding reportable transaction.

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.

Part VIL, lines 92,99, 117, 173, 212, 400, 401, and 446 (2017): These items are not reportable in 2018; there are no corresponding reportable transactions,

The ticker symbol for U.S, Steel is (X).