Stephen M. McNamee

MERRILL LYNCH JOINT MASTER ACCOUNT — Int./Div.

IBM COMMON STOCK (IBM) — Dividend

INTERNATIONAL RECTIFIER COMMON STOCK — None

FAIRFIELD ESTATES FLAGSTAFF AZ — None

MARRIOTT CANYON VILLAS — None

WELLS FARGO CKG — Interest

US BANK CKG #1 — Interest

US BANK SVGS — Interest

MERRILL LYNCH - IRA #1 (H)

BANK OF AMERICA, NA - CASH EQUIVALENT — Interest

AMER FUNDS AMERICAN HIGH INCOME TRUST FD CL F2 (AHIFX) — Dividend — Sold (part)

AMER FUNDS AMERICAN HIGH INCOME TRUST FD CL F2 (AHIFX) — Sold (part)

AMER FUNDS AMERICAN HIGH INCOME TRUST FD CL F2 (AHIFX) — Sold (part)

AMER FUNDS AMERICAN HIGH INCOME TRUST FD CL F2 (AHIFX) — Sold

ISHARES AGENCY BOND FD (AGZ) — Dividend — Sold

SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF (TIPX) — Dividend — Sold

ISHARES S-T CORP BD (IGSB) — Dividend — Sold

ISHARES CORE S&P SMALLCAP (IJR) — Dividend — Buy

VANGUARD FTSE EMERGING MARKETS (VWO) — Dividend — Buy

ISHARES BROAD USD INVST GRADE CORP (USIG) — Dividend — Buy

VANGUARD FTSE DEVELOPED MARKETS (VEA) — Dividend — Buy

ISHARES CORE S&P US GROWTH (IUSG) — Dividend — Buy

ISHARES CORE S&P US VALUE (IUSV) — Dividend — Buy

VANGUARD MORTGAGE-BACK SEC (VMBS) — Dividend — Buy

ISHARES US TREASURY BOND (GOVT) — Dividend — Buy

ISH USD HIGH YIELD CORP BOND (USHY) — Dividend — Buy

MERRILL LYNCH - IRA #2 (H)

BANK OF AMERICA, NA - CASH EQUIVALENT — Interest

VANGUARD MID-CAP VAL IDX (VOE) — Dividend — Sold (part)

VANGUARD SMALL CAP PER (VB) — Dividend — Sold (part)

INVESCO AERO & DEF (PPA) — Dividend — Sold (part)

INVESCO DYN SEMI COND (PSI) — Dividend — Sold

INVESCO DYN SFTWRE (PSJ) — Dividend — Sold (part)

INVESCO NASDAQ INTERNET (PNQI) — None — Sold

INVESCO DYN BLDG (PKB) — Dividend — Buy (add'l)

INVESCO KBW PERS & CAS (KBWP) — Dividend — Sold (part)

INVESCO DYN PHARM (PJP) — Dividend — Sold

ISHARES MORTGAGE R/E CAPPED (REM) — Dividend — Sold (part)

WISDOMTREE TRUST JAPAN HEDGED (DXJ) — Dividend — Sold

INVESCO DWA HLTHCARE (PTH) — None — Sold (part)

ISHARES MSCI EUROZONE (EZU) — Dividend — Sold

ISHARES INC CORE MSCI EMERGING MKTS (IEMG) — Dividend — Sold (part)

ISHARES TR CORE MSCI EAF ETF (IEFA) — Dividend — Sold

FIRST TR NYSE ARCA BIOTECH (FBT) — None — Sold (part)

FIRST TRUST CHINDIA (FNI) — Dividend — Sold

FIRST TR MATERIALS ALPHADEX FUND (FXZ) — Dividend — Sold

SPDR US FINANCIAL SECTOR (XLF) — Dividend — Sold

INVESCO S&P ULT DIVD REV (RDIV) — Dividend — Buy

PACER TRENDPILOT US LARG CAP (PTLC) — Dividend — Buy

ISHARES COHEN & STEERS REIT (ICF) — Dividend — Buy

WISCOMTREE EMERGING MARKETS HIGH DIV (DEM) — Dividend — Buy

SPDR INDEX SHS FDS (FEZ) — Dividend — Buy

INVESCO KBW BANK ETF (KBWB) — Dividend — Buy

INVESCO S&P SMALLCAP LOW VOLATILITY (XSLV) — Dividend — Buy

LEGG MASON ETF INVST LOW VLTLTY (LVHD) — None — Buy

VANECK VECTORS MORNINGSTAR WIDE MOAT(MOAT) — Dividend — Buy

WISDOMTREE INTERNATL HEDGED QUAL DIV (IHDG) — Dividend — Buy

ARK GENOMIC REVOLUTION (ARKG) — Dividend — Buy

MERRILL LYNCH - IRRA #1 (H)

BANK OF AMERICA, NA - CASH EQUIVALENT — Interest

EATON VANCE FLOATING RATE FUND (EIBLX) — Dividend

ISHARES AGENCY BOND FUND (AGZ) — Dividend — Sold (part)

SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF (TIPX) — Dividend — Sold

ALPS ALERIAN MLP ETF (AMLP) — Dividend

ISHARES S-T CORP BD (IGSB), (FORMERLY ISHARES 1-3 YR CR BD (CSJ)) — Dividend

SPDR BLOOMBERG BARCLAYS CONVERTIBLE (CWB) — Dividend

VANGUARD TOTAL STK MKT (VTI) — Dividend

VANGUARD REIT ETF (VNQ) — Dividend

VANGUARD FTSE ALL WORLD (VEU) — Dividend

VANGUARD TOTAL BOND MKT (BND) — Dividend

INVESCO PREFERRED ETF (PGX) — Dividend

VANGUARD TOTAL INTERNATL (BNDX) — Dividend

ISHARES SHORT MATURITY (NEAR) — Dividend

SECTOR SPDR UTILITIES (XLU) — Dividend

ISHARES MSCI EUROZONE (EZU) — Dividend

ISHARES INC CORE MSCI EMERGING MKTS (IEMG) — Dividend — Sold

ISHARES COHEN & STEERS REIT (ICF) — Dividend — Buy

INVESCO S&P SMALLCAP LOW VOLATILITY (XSLV) — Dividend — Buy

ISHARES MSCI EM ESG OPTIMIZED ETF (ESGE) — Dividend — Buy

PIMCO ENERGY & TACTICAL CR OPP (NRGX) — Dividend — Buy

MERRILL LYNCH - IRRA #2 (H)

BANK OF AMERICA, NA - CASH EQUIVALENT — Interest

PIMCO ENERGY & TACTICAL CR OPP (NRGX) — Dividend — Buy

CD TRUIST BANK CHARLOTTE NC 1.95% 1/15/20 (CUSIP 105133FZ0) — None — Buy

CD TRUIST BANK CHARLOTTE NC 1.85% 4/15/20 (CUSIP 105133GA4) — None — Buy

MERRILL LYNCH - IRA #3 (H)

BANK OF AMERICA, NA - CASH EQUIVALENT — Interest — Closed

CD DISCOVER BANK GREENWOOD, DE 1.65% 7/12/19 (CUSIP 2546725R5) — Interest — Matured

CD ALLY BANK MIDVALE, UT 1.55% 1/14/19 (CUSIP 02006L4C4) — Interest — Matured

MEMBER, UNIVERSITY OF ARIZONA COLLEGE OF LAW BOARD OF VISITORS

MEMBER, UNIVERSITY OF ARIZONA LAW COLLEGE ASSOCIATION - BOARD OF DIRECTORS

VII - INVESTMENTS AND TRUSTS

MERRILL LYNCH - IRA #3 WAS CLOSED IN SEPTEMBER 2019 AND THE CASH WAS TRANSFERRED TO MERRILL LYNCH - IRRA #2

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