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

WELLS FARGO SAVINGS — Interest — Open

US BANK CKG #1 — Interest

US BANK SVGS — Interest

MERRILL LYNCH - IRA #1 (H)

BANK OF AMERICA, NA - CASH EQUIVALENT — Interest

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

ISHARES CORE S&P SMALLCAP (IJR) — Sold (part)

VANGUARD FTSE EMERGING MARKETS (VWO) — Dividend — Buy (add'l)

VANGUARD FTSE EMERGING MARKETS (VWO) — Buy (add'l)

VANGUARD FTSE EMERGING MARKETS (VWO) — Sold (part)

VANGUARD FTSE EMERGING MARKETS (VWO) — Sold (part)

ISHARES BROAD USD INVST GRADE CORP (USIG) — Dividend — Sold (part)

ISHARES BROAD USD INVST GRADE CORP (USIG) — Sold (part)

ISHARES BROAD USD INVST GRADE CORP (USIG) — Buy (add'l)

ISHARES BROAD USD INVST GRADE CORP (USIG) — Buy (add'l)

VANGUARD FTSE DEVELOPED MARKETS (VEA) — Dividend — Buy (add'l)

VANGUARD FTSE DEVELOPED MARKETS (VEA) — Buy (add'l)

VANGUARD FTSE DEVELOPED MARKETS (VEA) — Sold (part)

VANGUARD FTSE DEVELOPED MARKETS (VEA) — Buy (add'l)

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

ISHARES CORE S&P US GROWTH (IUSG) — Buy (add'l)

ISHARES CORE S&P US GROWTH (IUSG) — Buy (add'l)

ISHARES CORE S&P US GROWTH (IUSG) — Sold (part)

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

ISHARES CORE S&P US VALUE (IUSV) — Buy (add'l)

VANGUARD MORTGAGE-BACK SEC (VMBS) — Dividend — Buy (add'l)

VANGUARD MORTGAGE-BACK SEC (VMBS) — Sold (part)

VANGUARD MORTGAGE-BACK SEC (VMBS) — Sold (part)

VANGUARD MORTGAGE-BACK SEC (VMBS) — Sold (part)

VANGUARD MORTGAGE-BACK SEC (VMBS) — Buy (add'l)

ISHARES US TREASURY BOND (GOVT) — Dividend — Sold (part)

ISHARES US TREASURY BOND (GOVT) — Sold (part)

ISHARES US TREASURY BOND (GOVT) — Sold (part)

ISHARES US TREASURY BOND (GOVT) — Buy (add'l)

ISHARES US TREASURY BOND (GOVT) — Buy (add'l)

ISH USD HIGH YIELD CORP BOND (USHY) — Dividend

SPDR BLOOMBERG BARCLAYS 1-3 TBILL (BIL) — Dividend — Buy

SPDR BLOOMBERG BARCLAYS 1-3 TBILL (BIL) — Buy (add'l)

SPDR BLOOMBERG BARCLAYS 1-3 TBILL (BIL) — Buy (add'l)

SPDR BLOOMBERG BARCLAYS 1-3 TBILL (BIL) — Buy (add'l)

SPDR BLOOMBERG BARCLAYS 1-3 TBILL (BIL) — Buy (add'l)

SPDR BLOOMBERG BARCLAYS 1-3 TBILL (BIL) — Buy (add'l)

SPDR BLOOMBERG BARCLAYS 1-3 TBILL (BIL) — Buy (add'l)

MERRILL LYNCH - IRA #2 (H)

BANK OF AMERICA, NA - CASH EQUIVALENT — Interest

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

VANGUARD SMALL CAP PER (VB) — Dividend — Sold

INVESCO AERO & DEF (PPA) — None — Sold

INVESCO DYN SFTWRE (PSJ) — None — Sold

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

INVESCO KBW PERS & CAS (KBWP) — None — Sold

ISHARES MORTGAGE R/E CAPPED (REM) — Dividend — Buy (add'l)

INVESCO DWA HLTHCARE (PTH) — None — Sold

ISHARES INC CORE MSCI EMERGING MKTS (IEMG) — None — Sold

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

INVESCO S&P ULT DIVD REV (RDIV) — None — Sold

PACER TRENDPILOT US LARG CAP (PTLC) — None — Sold

ISHARES COHEN & STEERS REIT (ICF) — None — Sold

WISCOMTREE EMERGING MARKETS HIGH DIV (DEM) — None — Sold

SPDR INDEX SHS FDS (FEZ) — None — Sold

INVESCO KBW BANK ETF (KBWB) — None — Sold

INVESCO S&P SMALLCAP LOW VOLATILITY (XSLV) — None — Sold

LEGG MASON ETF INVST LOW VLTLTY (LVHD) — Dividend — Sold

VANECK VECTORS MORNINGSTAR WIDE MOAT(MOAT) — None — Sold

WISDOMTREE INTERNATL HEDGED QUAL DIV (IHDG) — Dividend — Sold (part)

ARK GENOMIC REVOLUTION (ARKG) — Dividend — Sold (part)

TOUCHSTONE SANDS CAPITAL EMERG MKTS GWTH (TSEMX) — None — Buy

ISHARES 1-3 YEAR TREASURY BOND (SHY) — Dividend — Buy

ISHARES SILVER TR (SLY) — None — Buy

SPDR S P BIOTECH (XBI) — Dividend — Buy

ISHARES EDGE MSCI MLTFAC EMERGING MKTS (EMGF) — Dividend — Buy

VANECK VECTROS ETF TR JUNIOR GOLD (GDXJ) — Dividend — Buy

SPDR BLOOMBERG BARCLAYS 1-3 MNTH TBILL (BIL) — Dividend — Buy

HEALTH CARE SELECT SPDR (XLV) — Dividend — Buy

SECTOR SPDR CONSMNRS STPL (XLP) — Dividend — Buy

SECTOR SPDR UTILITIES (XLU) — Dividend — Buy

SPDR GOLD TRUST (GLD) — None — 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

ALPS ALERIAN MLP ETF (AMLP) — Dividend

ISHARES S-T CORP BD (IGSB) — Dividend

SPDR BLOOMBERG BARCLAYS CONVERTIBLE (CWB) — Dividend

VANGUARD TOTAL STK MKT (VTI) — Dividend

VANGUARD REIT ETF (VNQ) — Dividend — Sold (part)

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 — Sold

ISHARES COHEN & STEERS REIT (ICF) — Dividend

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

ISHARES INC ESG AWARE MSCI (FRMRLY)ISHARES MSCI EM ESG OPT ETF (ESGE) — Dividend

PIMCO ENERGY & TACTICAL CR OPP (NRGX) — Dividend — Sold (part)

PIMCO ENERGY & TACTICAL CR OPP (NRGX) — Sold (part)

PIMCO ENERGY & TACTICAL CR OPP (NRGX) — Sold

TOUCHSTONE SANDS CAPITAL (TSEMX) — None — Buy

ABERDEEN STD PHYSICAL (PALL) — None — Buy

ARK INNOVATION (ARKK) — Dividend — Buy

ISHARES SILVER TR (SLV) — None — Buy

SPDR GOLD TRUST (GLD) — None — Buy

SPDR SP BIOTECH (XBI) — Dividend — Buy

MERRILL LYNCH - IRRA #2 (H)

BANK OF AMERICA, NA - CASH EQUIVALENT — Interest

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

CD TRUIST BANK CHARLOTTE NC 1.95% 1/15/20 (CUSIP 105133FZ0) — Interest — Matured

CD TRUIST BANK CHARLOTTE NC 1.85% 4/15/20 (CUSIP 105133GA4) — Interest — Matured

MEMBER, UNIVERSITY OF ARIZONA COLLEGE OF LAW BOARD OF VISITORS