Leda Dunn Wettre

Individual Assets (H)

Bank Of America Accounts (cash) — Interest

TD Bank Account (cash) (Y)

JP Morgan Chase Bank Account (cash) — Interest

529 #1 (H)

Schwab 529 Moderately Aggressive Track: 40% Equity PORTFOLIO — None

529 #2 (H)

Schwab 529 Short-Term Portfolio — None — Sold (part)

Schwab 529 Short-Term Portfolio — Sold (part)

Schwab 529 Short-Term Portfolio — Sold (part)

Schwab 529 Short-Term Portfolio — Sold (part)

IRA #1 (H)

iShares Core MSCI EAFE ETF (IEFA) — Dividend

iShares Core MSCI Emerging (IEMG) (X) — Dividend

iShares Core S&P 500 ETF (IVV) — Dividend

iShares Core S&P Total US Stock (ITOT) — Dividend — Buy

iShares Edge MSCI Min Vol USA (USMV) (X) — Dividend

iShares Edge Msci US Qlty Fac (QUAL) — Dividend — Buy

iShares Edge MSCI US Momentum (MTUM)(Y)

iShares Global Tech ETF (IXN) — Dividend

iShares S&P 500 Growth ETF (IVW) — None — Sold

iShares S&P 500 Value ETF (IVE) — None — Sold

IRA #2 (H)

Morgan Stanley Bank N.A. (cash) — Interest

Alps Sector Dividend Dogs (SDOG) — None — Sold

First Tr Mld Cp Cor Alphdx Etf (FNX) — Dividend — Buy

First Tr Valu.Ln Div Idx (FVD) — Dividend — Buy (add'l)

First Trust Capital Strgth ETF (FTCS) — Dividend — Buy (add'l)

First Trust Dj Internet Idx (FDN) — None — Buy

First Trust Devel Mkt Ex-US (FDT) — None — Sold

First Trust DJ Gl Sel Dvd (FGD) — None — Sold

First Trust DW Focus 5 Intl (IFV) — None — Sold

First Trust Fncl Alphadex ETF (FXO) — None — Sold

First Trust Lrg Cap Value Al (FTA) — None — Sold

First Trust Nasdaq ABF CBIF (QABA) — None — Sold

First Trust Nasdaq-100-Tech (QTEC) — Dividend — Buy (add'l)

First Trust Small Cap Core Etf (FYX) — Dividend — Buy

First Trust US Eq Opp ETF (FPX) — None — Sold (part)

First Trust US Eq Opp ETF (FPX) — Sold

First Trust US Eq Opp ETF (FPX) — Buy

First Trust US Eq Opp ETF (FPX) — Sold

First Trust North American Energy Infra (EMLP) — Dividend — Sold (part)

FT-Preferred Secur & Inc ETF (FPE) — Dividend — Buy (add'l)

O'Shares FTSE Russell Smll ETF (OUSM) — Dividend — Sold (part)

O'Shares FTSE Russell Smll ETF (OUSM) — Sold

O'Shares FTSE US Quality Div (OUSA) — Dividend — Sold (part)

O'Shares FTSE US Quality Div (OUSA) — Sold

Invesco S&P Midcap 400 Rev (RWK) (formerly Oppenheimer) — Dividend — Buy (add'l)

Invesco S&P Smallcap 600 (RWJ) (formerly Oppenheimer) — Dividend

Invesco S&P Ultra Dividend (RDIV) — Dividend — Buy

AMG Timessquare Intl Sm Cp I (TQTIX) — None — Sold

BlackRock Equity Dividend I (MADVX) — Dividend — Sold

Ab Concentrated Gw Adv (WPSGX) — Dividend — Buy

Ab Concentrated Gw Adv (WPSGX) — Buy (add'l)

AB Discovery Grw Adv (CHCYX) — Dividend — Buy

AB Discovery Grw Adv (CHCYX) — Buy (add'l)

Federated Kaufmann Is (KAUIX) — Dividend — Buy

Federated Kaufmann Is (KAUIX) — Buy (add'l)

Federated Kaufmann Sm Cap Is (FKAIX) — Dividend — Buy

Fidelity Adv Dividend Grw I (FDGIX) — Dividend — Buy

Fidelity Adv Grw Opport I (FAGCX) — None — Buy

Fidelity Adv Grw Opport I (FAGCX) — Buy (add'l)

Fidelity Adv Grw Opport I (FAGCX) — Buy (add'l)

Fidelity Adv Health Care I (FHCIX) — Dividend — Buy

Clearbridge Aggressive Growth I (SAGYX) — None — Sold

EV RBern Equity Strat I (ERBIX) — None — Sold

First Eagle Global I (SGIIX) — None — Sold

Harding Loevner Intl Eqty Inst (HLMIX) — Dividend

Invesco Opp Global Opp Y (OGIYX) — Dividend — Buy

Invesco Opp Internatl Div Y (OIDYX) (formerly Oppenheimer) — Dividend — Sold (part)

Janus Henderson Forty I (JCAPX) — Dividend — Buy (add'l)

Lord Abbett Growth Leaders F (LGLFX) — Dividend — Buy (add'l)

Lord Abbett Growth Leaders F (LGLFX) — Sold (part)

Lyrical US Value Equity Instl (LYRIX) — None — Sold

Nuveen Large Cap Core I (NLCIX) — Dividend — Buy (add'l)

Nuveen Small Cap Value Fund I ( FSCCX) — Dividend — Buy (add'l)

Nuveen Small Cap Value Fund I ( FSCCX) — Buy (add'l)

Principal Sm Mdcp Div Inc I (PMDIX) — Dividend — Buy

BROKERAGE #1 (H)

Vanguard Mid-Cap Gr Inx Admiral (VMGMX) — Dividend

Vanguard Small-Cap Gr Inx Admiral (VSGAX) — Dividend

BROKERAGE #2 (H)

Morgan Stanley Bank NA (cash) — Interest

Alps Sector Dividend Dogs (SDOG) — Dividend — Sold

First Tr Valu.Ln Div Idx (FVD) — Dividend — Buy (add'l)

First Trust Capital Strgth ETF (FTCS) — Dividend — Buy (add'l)

First Trust DJ Gl Sel Dvd (FGD) — Dividend

First Trust North American Energy Infra (EMLP) — Dividend — Buy (add'l)

First Trust Preferred Secur & Inc ETF (FPE) — Dividend — Buy (add'l)

O'Shares FTSE Russell Smll ETF (OUSM) — Dividend — Sold

O'Shares FTSE US Quality Div (OUSA) — Dividend — Sold

Invesco S&P Smallcap 600 (RWJ) (formerly Oppenheimer) — Dividend — Buy (add'l)

Invesco S&P Ultra Divide (RDIV) — Dividend — Buy

American Funds Capital World Growth And Income Fund (WGIFX) — Dividend

American Funds Fundamental Investors (FINFX) — Dividend

American Funds The Growth Fund Of America (GFFFX) — Dividend

American Funds Smallcap World Fund (SMCFX) — Dividend

BlackRock Equity Dividend I (MADVX) — Dividend — Buy (add'l)

BlackRock Equity Dividend I (MADVX) — Sold

BlackRock Strategic Opp I (BSIIX) — Dividend

Federated Kaufmann Is (KAUIX) — Dividend — Buy

Fidelity Adv Dividend Grw I (FDGIX) — Dividend — Buy

Fidelity Adv Grw Opport I (FAGCX) — Dividend — Buy

Fidelity Adv Grw Opport I (FAGCX) — Buy (add'l)

Janus Balanced I (JBALX) — Dividend — Sold (part)

Janus Henderson Grw And Inc I (JGINX) — Dividend — Buy

Janus Henderson Div & Inc Bldr I (HDIVX) — Dividend — Buy (add'l)

Janus Henderson Div & Inc Bldr I (HDIVX) — Sold

Janus Henderson Glb Eq Inc I (HFQIX) — Dividend — Buy (add'l)

Janus Henderson Glb Eq Inc I (HFQIX) — Sold

Lord Abbett Bond Deb F (LBDFX) — Dividend — Buy (add'l)

Lord Abbett Calibrtd Div Gw F (LAMFX) — Dividend — Buy (add'l)

Lord Abbett Mult Aset Bal Op F (BLAFX) — Dividend — Buy (add'l)

Lord Abbett Short Duration Inc F (LDLFX) — Dividend — Sold

Lord Abbett Ultra Short Bd F (LUBFX) — Dividend — Sold (part)

Lord Abbett Ultra Short Bd F (LUBFX) — Sold (part)

Nuveen Large Cap Core I (NLCIX) — Dividend — Buy (add'l)

Nuveen NWQ Flexible Inc I (NWQIX) — Dividend — Buy (add'l)

Nuveen Real Asset Income I (NRIIX) — Dividend — Buy (add'l)

Pioneer Mlti Ast Ult Sht Inc Y (MYFRX) — Dividend — Buy (add'l)

Pioneer Multi Asset Inc Y (PMFYX) — Dividend — Buy (add'l)

Principal Sm Mdcp Div Inc I (PMDIX) — Dividend — Buy

Putnam Diversified Inc Tr Y (PDVYX) — Dividend — Buy (add'l)

TIAA-CREF Social Choice Bd Adv (TSBHX) — Dividend — Sold

Wells Fargo Divers Cap Build I (EKBYX) — None — Buy

Wells Fargo Divers Cap Build I (EKBYX) — Sold

BROKERAGE #3 (H)

Morgan Stanley Bank NA (cash) — Interest

NORTH CAROLINA St Rev-A ( 65829QDB7) — Interest — Buy

Texas St Tax Antic Nts Genl Oblig Rev (882724PY) — None — Buy

North Tex Twy Auth Rev (66285WUU8) — Interest

Comal Tex Indpt Sch Dist Tax Sch Bldg PSF-GTO (1998202Y6) — None — Sold

Maryland St Dept Transn Cons Transn (574204ZB2) — None — Sold

Washington St Var Purp Genl Oblig Ref-A (93974C4N7) — Interest

University MD Sys Auxiliary Fac & Tuition (9144022B7) — Interest — Sold

New York N Y City Transitional Fin Auth (64972HZK1) — Interest

Indiana Univ Revs Student Fee Rev-Y (4551698EM2) — Interest

South Dakota Conservancy Dist Rev-B (837545LK6) — Interest

Texas St Genl Oblig Rev·A (882723SQ3) — Interest

Chicago Ill O'Hare Intl Arpt Sr Lien Rev Ref (167593YW6) — Interest

Lower Colo Riv Auth Tex Transmission Contract (54811BRL7) — Interest

New Hampshire Mun Bd Bk (64465P2Ll) — Interest

Tennessee St Sch Ed Auth Higher Edl Facs Second Prog Rev-B (880558HK0) — Interest

Charleston SC Wtrwks & Swr Rev Ref (160429WV4) — Interest

Oregon St Genl Oblig Rev·A (68609BYY7) — Interest — Sold

University Wash Univ Gen Rev Ref-B (91523NNM4) — Interest

Metropolitan Transn Auth NY Dedicated T Green (59259N7A5) — Interest — Sold

Dallas Area Rapid Transit Sr Lien Sales Tax Rev Ref-A (235241RJ7) — Interest

New York St Dorm Auth Sales Tax St Supported Debt (64990AGA7) — Interest

South Carolina Jobs-Economic Dev Auth Hosp Rev (83703FKJ0) — Interest

Wisconsin St Genl Oblig Ref (97705MGS8) — Interest

Metropolitan Transn Auth NY Rev (59261AWZ6) — Interest

Phoenix Ariz Civic Impt Corp Wastewater Sys Rev-A (71883FKY2) — Interest

Minnesota St Var Purp Genl Oblig Ser-A (60412ALE1) — Interest

Oregon St Dept Trans Hwy User Tax Rev (68607DTE5) — Interest — Buy

HAWAII St (419792XR) — Interest — Buy

Grand River Dam Ck Auth Rev Ref-A (386442WQ6) — Interest

Nevada St Hwy Impt Rev (641480JS8) — Interest

Oregon St Dept Administrative Svcs Lotte (68607VW68) — Interest

West Virginia St Rd Genl Oblig Ser-B (956553A92) — Interest

Wisconsin St Environmental Impt Fd Rev (97709TBH8) — Interest

401(k) #1 (H)

Janus Enterprise I (JMGRX) — None

TRP Blue Chip Growth Fund (TRBCX) — None

BROKERAGE #4 (H)

Morgan Stanley Private Bank NA (cash) — Interest

Gannett Co Inc (GCI) — Dividend

Lord Abbett Ultra Short Bd A (LUBAX) — Dividend — Sold (part)

Lord Abbett Ultra Short Bd A (LUBAX) — Sold (part)

Lord Abbett Ultra Short Bd A (LUBAX) — Sold (part)

Lord Abbett Ultra Short Bd A (LUBAX) — Sold (part)

Lord Abbett Ultra Short Bd A (LUBAX) — Sold

Reimbursement — Sedona Conference — March 6-8, 2019 — Charlotte, NC — Speaker — Transportation, meals, lodging

Spouse's income — 2019 — Gatehouse Media

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.

Gannett Co Inc (GCI) was New Media Invt Group Inc (NEWM).

Invesco S&P Midcap 400 Rev (RWK) was Oppenheimer Mid Cap Revenue (RWK).

Invesco S&P Smallcap 600 (RWJ) was Oppenheimer Small Cap Revenue (RWJ).

Invesco Opp Internatl Div Y (OIDYX) was Oppenheimer Internatl Div Y (OIDYX).