Mona K. Majzoub

Trust #1 (Brokerage 1) (H)

A OSmith — Int/Div — Buy

Abbott Laboratories — Int/Div

Advansix Inc — Int/Div — from line 26)

Advansix Inc — Sold (part)

Advansix Inc — Sold

Apple Inc — Int/Div

AT&T hx — Int/Div

Blackrock Inc — Int/Div

Claymore Guggenheim Bulletshares 2016 High Y1d Corp Bd ETF — Int/Div — Sold

Claymore Guggenheim Bulletshares 2017 High Y1d Corp Bd Fd ETF — Int/Div — Buy (add'l)

Claymore Guggenheim Bulletshares 2018 High Y1d Corp Bd ETF — Int/Div — Buy (add'l)

Claymore Guggenheim Bulletshares 2021 High Yield Corp Bd ETF — Int/Div — Buy

Claymore Guggenheim Bulletshares 2021 High Yield Corp Bd ETF — Buy (add'l)

Comerica Inc — Int

Costco Whsl Corp New Com — Int/Div

Dover Corp Common — Int/Div

Energy Select Sector Spdr ETF — Int/Div

Exxon Mobil Corp — Int/Div

Franklin Resources Inc — Int/Div — Sold

General Electric Company — Int/Div

Genume Parts Co Com — Int/Div

Guggenheim Bulletshares 2019 High Yield Corp Bond ETF — hy — Buy (add'l)

Guggenheim Bulletshares 2020 High Yield ETF — Int/Div — Buy

Guggenheim Bulletshares 2020 High Yield FTF — Buy (add'l)

Honeywell International Inc — Int/Div

Intel Corp — Int/Div

IShares MSC EAFE Growth ETF — Int/Div — Sold (part)

IShares MSCI EAFE Growth ETF — Sold (part)

IShares Russell Midcap Growth ETF — Int/Div

IShares Core MSC Total Int! Stk ETF — Int/Div — Buy (add'l)

IShares Ibonds Sep 2016 Muni Bond ETF — Int/Div — Sold

IShares Ibonds Dec 2021 Term Muni Bond ETF — Int./hv — Buy (add'l)

IShares bonds Dec 2022 Term Muni Bond ETF — Int/Div — Buy

IShares Ibonds Dec 2022 Term Muni Bond FTF — Buy (add'l)

IShares Ibonds Sep 2017 Term Muni Bond FTF — Int/Div — Buy (add'l)

IShares Ibonds Sep 2019 Term Muni Bond ETF — Int/Div — Buy (add'l)

IShares Ibonds Sep 2018 Term Muni Bond FTF — Int/Div — Buy (add'l)

IShares JP Morgan USD Emerging Markets Bond ETF — Int/Div — Buy (add'l)

IShares MSC EAFE Value ETF — hy — Sold

IShares PHLX Semiconductor ETF — Int/Div — Sold

Ishares Russell Mid-Cap Value ETF — Int/Div

IShares Select Dividend ETF — Int — Sold (part)

IShares Select Dividend ETF — Sold (part)

IShares Ibonds Sep 2020 Term Muni Bond FTF — Int/Div — Buy (add'l)

Johnson & Johnson — Int/Div

JPMorgan Chase & Co — Int/Div

Microsoft Corp — hy

Nextera Energy Inc — Int/Div

Norfolk Southern Corp — Int/Div

Pepsico Incorporated — Int/Div

Powershares Senior Loan Portfolio ETF — Int — Sold

Proctor & Gamble Co — Int/Div

Qualcomm Inc — Int/Div — Buy

Roval Dutch Shell PLC ADR B — Int/Div

RPM International Inc — Int/Div

Select Sector Spdr Tr Lulities Select Sector — Int/Div

Select Sector Spdr Fd Materials — Int/Div

Spdr S&P Biotech ETF — Int/Div

Spdr S&P Midcap 400 Trust Series N ETF — Int/Div — Sold (part)

Spdr S&P Midcap 400 Trust Series N ETF — Sold (part)

Stryker Comp — Int/Div

Sysco Corporation — Int/Div

Teva Pharmaceutical ADR Inds Lid — Int/Div

Thomson Reuters Corp — Int/Div

US Bancorp New — Int/Div

VF Corporation — Int/Div — Buy (add'l)

Vanguard FTSE Developed Markets ETF — Int/Div — Buy (add'l)

Vanguard Information Technology ETF — Int/Div — Buy

Vanguard Information Technology ETF — Buy (add'l)

Vanguard Intl Equity Index Fds FTSE Emerging Mkts ETF — Int/Div — Sold

Vanguard REIT ETF — Int/Div — Buy

Vanguard REIT ETF — Buy (add'l)

Vanguard Total Stock Market — Int — Buy

Venzon Commumcations Com — Int/Div

Wal-Mart Stores Inc — Int/Div

Vanguard Mun Bd Fd Inter Term Tax Exempt Fd Admiral Shs — Int/Div — Buy (add'l)

IRA #1 (Brokerage ) (H)

A O Smith — Int/Div — Buy

Abbott Laboratories — Int/Div

Advansix hn — Int/Div — from line 111)

Advansix Inc — Sold (part)

Advansix Inc — Sold

Apple Inc — Int/Div

AT&T Ine — Int/Div

Blackrock Inc — Int/Div

Claymore Guggenheim Bulletshares 2017 Corporate Bond ETF — Int/Div

Claymore Guggenheim Bulletshares 2017 High Y1d Corp Bd Fd ETF — Int/Div

Claymore Guggenheim Bulletshares 2018 High Yd Corp Bd ETF — Int/Div

Claymore Guggenheim Bulletshares 2016 High Yield Corp Bd ETF — Int/Div — Sold

Claymore Guggenheim Bulletshares 2016 Corporate Bond ETF — Int./y — Sold

Claymore Guggenheim Bulletshares 2021 High Yield Corp Bond ETF — Int/Div — Buy

Comenca Inc — Int/Div

Costco Whsl Corp New Com — Int/Div

Dover Corp Common — Int/Div

Energy Select Sector SPDR ETF — Inv

Exxon Mobil Corp — Int/Div

Franklin Resources Inc — Int/Div — Sold

General Electric Company — Int/Div

Genuine Parts Co Com — Int/Div

Guggenheim Bulletshares 2023 Corporate Bond ETF — Int/Div — Buy

Guggenheim Bulletshares 2023 Corporate Bond ETF — Sold

Guggenheim Bulletshares 2020 Corp Bd FTF — hy

Guggenheim Bulletshares 2019 Corp Bd ETF — Int/Div

Guggenheim Bulletshares 2022 Corporate Bond ETF — Int/Div — Buy

Guggenheim Bulletshares 2022 Corporate Bond ETF — Sold

Guggenheim Bulletshares 2021 Corporate Bond ETF — Int/Div

Guggenheim Bulletshares 2018 Corp Bad FTF — Int/Div

Guggenheim Bulletshares 2019 High Yield Corp Bond ETF — Int/Div

Guggenheim Bulletshares 2020 High Yield ETF — Int/Div — Buy

Honeywell International Inc — Int/Div

Intel Corp — Int/Div

IShares MSCI EAFE Growth ETF — Int — Sold (part)

IShares MSCI EAFE Growth ETF — Sold (part)

IShares MSC EAFE Growth E1v — Sold (part)

IShares MSCI EAFE Growth ETF — Sold (part)

IShares MSCI EAFE Growth ETF — Sold (part)

IShares MSC EAFE Growth ETF — Sold (part)

IShares MSCI EAFE Value ETF — Int/Div — Sold

1Shares Russell Midcap Growth ETF — Int/Div

IShares Core MSC Total Intl Stk ETF — Int/Div — Buy (add'l)

IShares Core S&P Midcap ETF — Int/Div — Buy

IShares Ibonds Dec 2022 Term Corporate FTF — Int/Div — Buy

IShares Ibonds Dec 2023 Term Corporate ETF — Int/Div — Buy

IShares JP Morgan USD Emerging Markets Bond ETF — Int/Div

IShares Russell Mid-Cap Value ETF — Int/Div

IShares Select Dividend ETF — Int/Div — Sold (part)

IShares Select Dividend ETF — Sold (part)

Johnson & Johnson — Int/Div

JPMorgan Chase & Co — Int/Div

Microsoft Corp — Int/Div

Nextera Energy Inc — Int/Div

Norfolk Southern Corp — Int/Div

Pepsico Incorporated — Int/Div

Powershares Senior Loan Portfolio ETF — Int. — Sold

Proctor & Gamble Co — Int/Div

Qualcomm Inc — Int/Div

Royal Dutch Shell PLC ADR B — Int/Div

RPM International Inc — Int/Div

Select Sector Spdr Tr Lulites Select Sector — Int/Div

Select Sector Spdr Fd Materials — Int/Div

Spdr S&P Biotech ETF — Int/Div

Spdr S&P Midcap 400 Trust Series N ETF — Int/Div — Sold (part)

Spdr S&P Midcap 400 Trust Series N ETF — Sold

Stryker Corp — Int/Div

Sysco Corporation — Int/Div

Teva Pharmaceutical ADR Inds Lud — Int/Div

Thomson Reuters Corp — Int/Div

US Bancorp New — Int/Div

VF Corporation — Int/Div

Vanguard FTSE Developed Markets ETF — Int/Div

Vanguard Information Technology ETF — Int/Div — Buy

Vanguard Information Technology ETF — Buy (add'l)

Vanguard Intl Equity Index Fds FTSE Emerging Mkts ETF — Int/Div — Sold

Vanguard REIT ETF — Int/Div — Buy

Vanguard REIT E1F — Buy (add'l)

Vanguard Total Bond Market ETF — Int/Div — Sold

Vanguard Total Stock Market ETF — Int — Buy

Venzon Commumcations Com — Int/Div

Wal-Mart Stores Inc — hy

Retirement Savings Plan #2(H)

Dodge & Cox Balanced (H) — Int/Div

Fid Freedom K Income — Int/Div

American Funds 529 Plan One (H)

American Funds Money Market Fund-529A — Int/Div

AMCAP Fund-529A — Int/Div

American Balanced Fund-529A — Int/Div

American High-Income Trust-S29A — Int/Div

American Mutual Fund-529A — Int/Div

Bond Fund of America-529A — Int/Div

Capital World Bond Fund-529A — Int/Div

EuroPacific Growth Fund-529A — Int/Div

Income Fund of America-S29A — Int/Div

New World Fund-529A — Int/Div

SMALLCAP World Fund-529A — Int/Div

American Funds 529 Plan Two (H)

American Funds Money Market Fund-529A — Int/Div

AMCAP Fund-529A — Int/Div

American Balanced Fund-529A — Int/Div

American High-Income Trust-529A — Int/Div

American Mutual Fund-529A — Int/Div

Bond Fund of America-529A — Int/Div

Capital World Bond Fund-529A — Int/Div

EuroPacific Growth Fund-529A — Int/Div

Income Fund of America-529A — Int/Div

New World Fund-529A — Int/Div

SMALLCAP World Fund-529A — Int/Div

American Funds 529 Plan Three (H)

American Funds Money Market Fund-529A — Int/Div

AMCAP Fund-529A — Int/Div

American Balanced Fund-529A — Int/Div — Buy (add'l)

American High-Income Trust-529A — Int/Div

American Mutual Fund-529A — Int/Div

Bond Fund of America-S29A — Int/Div

Capital World Bond Fund-529A — Int/Div

EuroPacific Growth Fund-529A — Int/Div

Income Fund of America-529A — Int/Div

New World Fund-529A — Int/Div

SMALLCAP World Fund-529A — Int/Div — Sold (part)

American Funds 529 Plan Four (H)

American Funds Money Market Fund-529A — Int/Div

AMCAP Fund-529A — Int/Div

American Balanced Fund-529A — Int/Div

American High-Income Trust-529A — Int/Div

American Mutual Fund-529A — Int/Div

Bond Fund of America-S29A — Int/Div

Capital World Bond Fund-529A — Int/Div

EuroPacific Growth Fund-529A — Int/Div

Income Fund of Amenca-S29A — Int/Div

New World Fund-529A — Int/Div

SMALLCAP World Fund-529A — Int/Div

Trust #6 - Checking (PNC Bank) — Int/Div

Trust #3 - Checking (PNC Bank) — Int/Div

Checking (Bank of America) — Int/Div

IRA #2 (Brokerage 1) (H)

A O Smith — Int/Div — Buy

A O Smith — Sold (part)

Abbott Laboratories — Int/Div — Buy (add'l)

Advansix Inc — Int/Div — from line 250)

Advansix Inc — Sold

Apple Inc — Int/Div

AT&T Inc — Int/Div — Sold (part)

Blackrock Inc — Int/Div — Sold (part)

Claymore Guggenheim Bulletshares 2017 Corporate Bond ETF — Int/Div

Claymore Guggenheim Bulletshares 2017 High Y1d Corp Bd Fd ETF — Ine

Claymore Guggenheim Bulletshares 2018 High Yield Corp Bond ETF — Int/Div — Sold (part)

Claymore Guggenheim Bulletshares 2021 High Yield Corp Bond ETF — Int/Div — Buy

Claymore Guggenheim Bulletshares 2021 High Yield Corp Bond ETF — Sold (part)

Claymore Guggenheim Bulletshares 2016 High Yield Corp Bd ETF — Ine — Sold

Claymore Guggenheim Bulletshares 2016 Corporate Bond ETF — Int/Div — Sold

Comenca Inc — Int/Div — Sold (part)

Costco Whsl Corp New Com — Int./y

Dover Corp Common — Int — Sold (part)

Energy Select Sector Spdr ETF — hy — Sold (part)

Exxon Mobil Corp — Int/Div — Sold (part)

Franklin Resources lnc — Int/Div — Sold

General Electric Company — Int/Div — Sold (part)

Genuine Parts Co Com — Int/Div — Sold (part)

Guggenheim Bulletshares 2023 Corporate Bond ETF — Ine — Buy

Guggenheim Bulletshares 2023 Corporate Bond ETF — Sold

Guggenheim Bulletshares 2020 Corp Bond FTF — Int/Div

Guggenheim Bulletshares 2019 Corp Bond FTF — Int/Div

Guggenheim Bulletshares 2022 Corporate Bond ETF — Int/Div — Buy

Guggenheim Bulletshares 2022 Corporate Bond ETF — Sold

Guggenheim Bulletshares 2021 Corp Bond ETF — Int/Div — Sold (part)

Guggenheim Bulletshares 2018 Corp Bond FTF — Int/Div — Sold (part)

Guggenheim Bulletshares 2019 High Yield Corp Bond ETF — Int/Div

Guggenheim Bulletshares 2020 High Yield FTF — Int/Div — Buy

Guggenheim Bulletshares 2020 High Yield ETF — Sold (part)

Honeywell International Inc — Int/Div — Sold (part)

Intel Corp — Int/Div

IShares MSC EAFE Growth ETF — hy — Sold (part)

IShares MSC EAFE Growth ETF — Sold (part)

IShares MSCI EAFE Growth ETF — Sold (part)

IShares MSC EAFE Value ETF — Int/Div — Sold

IShares Russell Midcap Growth ETF — Int/Div — Sold (part)

IShares Core MSC Total Int! Stk ETF — Int/Div — Buy (add'l)

IShares Core S&P Midcap ETF — Int/Div — Buy

IShares Core S&P Midcap ETF — Sold (part)

1Shares Ibonds Dec 2022 Term Corporate FTF — Int/Div — Buy

1Shares bonds Dec 2023 Term Corporate ETF — Int/Div — Buy

1Shares JP Morgan USD Emerging Markets Bond ETF — Int/Div

IShares Russell Mid-Cap Value ETF — Int/Div — Sold (part)

IShares Select Dividend ETF — Int/Div — Sold (part)

IShares Select Dividend ETF — Sold (part)

IShares Select Dividend ETF — Sold (part)

IShares Select Dividend ETF — Sold (part)

Johnson & Johnson — Int/Div — Sold (part)

JPMorgan Chase & Co — Int — Sold (part)

Microsoft Corp — Int/Div — Sold (part)

Nextera Energy Inc — Int/Div — Sold (part)

Norfolk Southern Corp — Int/Div — Sold (part)

Pepsico Incorporated — Int/Div

Powershares Senior Loan Portfolio ETF — Ine — Sold

Proctor & Gamble Co — Int./y — Sold (part)

Qualcomm Inc — Int/Div — Sold (part)

Roval Dutch Shell PLC ADR B — Int/Div

RPM International Inc — Ine — Sold (part)

Select Sector Spdr Tr Lnilities Select Sector — Int/Div — Sold (part)

Select Sector Spdr Fd Materials — Int/Div — Sold (part)

Spdr S&P Biotech ETF — Int/Div

Spdr S&P Midcap 400 Trust Series N ETF — Int/Div — Sold (part)

Spdr S&P Midcap 400 Trust Series N ETF — Sold

Swryker Corp — Int/Div — Sold (part)

Sysco Corporation — Int/Div — Sold (part)

Teva Pharmaceutical ADR Inds Lid — Int/Div — Buy (add'l)

Thomson Reuters Corp — Int/Div

US Bancorp New — Int/Div — Sold (part)

VF Corporation — Int/Div — Buy (add'l)

Vanguard FTSE Developed Markets ETF — Int/Div — Buy (add'l)

Vanguard Information Technology ETF — Int/Div — Buy

Vanguard Information Technology ETF — Buy (add'l)

Vanguard Information Technology ETF — Sold (part)

Vanguard Intl Equity Index Fds TSE Emerging Mkts ETF — Int/Div — Sold

Vanguard REIT ETF — Int/Div — Buy

Vanguard REIT ETF — Buy (add'l)

Vanguard Total Bond Market ETF — Int/Div — Sold

Vanguard Total Stock Market ETF — Int/Div — Buy

Vanguard Total Stock Market ETF — Sold (part)

Verizon Commumications Com — Int/Div — Sold (part)

Wal-Mart Stores Inc — Int/Div — Sold (part)

Trust #2 (Brokerage 1) (H)

A O Smith — Int/Div — Buy

A O Smith — Buy (add'l)

A O Smith — Buy (add'l)

Abbott Laboratories — Int/Div — Buy (add'l)

Abbott Laboratories — Buy (add'l)

Advansix Inc — Int/Div — from line 344)

Advansix Inc — Sold

Apple Inc — Int/Div — Buy (add'l)

Apple Inc — Buy (add'l)

AT&T Ine — Int/Div — Buy (add'l)

AT&T hx — Buy (add'l)

Blackrock Ing — Int/Div — Buy (add'l)

Blackrock Ing — Buy (add'l)

Claymore Guggenheim Bulletshares 2017 High Y1d Corp Bd Fd ETF — Int/Div — Buy (add'l)

Claymore Guggenheim Bulletshares 2017 High Y1d Corp Bd Fd ETF — Buy (add'l)

Claymore Guggenheim Bulletshares 2018 High Yield Corp Bond Fund ETF — Int/Div — Buy (add'l)

Claymore Guggenheim Bulletshares 2018 High Yield Corp Bond Fund ETF — Buy (add'l)

Claymore Guggenheim Bulletshares 2016 High Yield Corp Bd ETF — Int/Div — Buy (add'l)

Claymore Guggenheim Bulletshares 2016 High Yield Corp Bd ETF — Buy (add'l)

Claymore Guggenheim Bulletshares 2016 High Yield Corp Bd ETF — Sold

Claymore Guggenheim Bulletshares 2021 High Yield Corp Bond Fund ETF — Ihy — Buy

Comerica Inc — hy — Buy (add'l)

Comenca Inc — Buy (add'l)

Costco Whsl Corp New Com — Int/Div — Buy (add'l)

Costco Whsl Corp New Com — Buy (add'l)

Dover Corp Common — Int/Div — Buy (add'l)

Dover Corp Common — Buy (add'l)

Energy Select Sector Spdr ETF — Int/Div — Buy (add'l)

Energy Select Sector Spdr ETF — Buy (add'l)

Exxon Mobil Corp — Int/Div — Buy (add'l)

Exxon Mobil Comp — Buy (add'l)

Franklin Resources lnc — Int/Div — Buy (add'l)

Franklin Resources Inc — Buy (add'l)

Franklin Resources Inc — Sold

General Electric Company — Int/Div — Buy (add'l)

General Electric Company — Buy (add'l)

Genuine Parts Co Com — Int/Div — Buy (add'l)

Genuine Parts Co Com — Buy (add'l)

Guggenheim Bulletshares 2019 High Yield Corp Bond Fund ETF — Int/Div — Buy (add'l)

Guggenheim Bulletshares 2019 High Yield Corp Boud Fund ETF — Buy (add'l)

Guggenheim Bulletshares 2020 High Yield Corp Bond Fund ETF — Int/Div — Buy

Honeywell International Inc — Int/Div — Buy (add'l)

Honeywell International Ing — Buy (add'l)

Intel Corp — hy — Buy (add'l)

Intel Corp — Buy (add'l)

IShares MSC EAFE Growth ETF — Int/Div — Sold (part)

IShares MSC EAFE Growth ETF — Sold (part)

IShares MSC EAFE Growth ETF — Sold (part)

IShares MSC EAFE Growth ETF — Buy (add'l)

IShares MSC EAFE Growth ETF — Buy (add'l)

IShares MSC EAFE Value ETF — Int/Div — Buy (add'l)

IShares MSC EAFE Value ETF — Buy (add'l)

IShares MSC EAFE Value ETF — Sold

IShares Russell Midcap Growth ETF — Int/Div — Buy (add'l)

IShares Russell Midcap Growth ETF — Buy (add'l)

IShares Core MSC! Total Intl Stk ETF — Int/Div — Buy (add'l)

IShares Core MSC Total Int! Stk ETF — Buy (add'l)

IShares Core MSC Total Int! Stk ETF — Buy (add'l)

IShares Ibonds Dec 2021 Term Muni Bond ETF — Int/Div — Buy (add'l)

IShares Ibonds Dec 2021 Term Muni Bond FTF — Buy (add'l)

IShares Ibonds Dec 2022 Term Muni Bond FTF — Int/Div — Buy

IShares Ibonds Sep 2016 Muni Bd E1v — Int/Div — Buy (add'l)

IShares Ibonds Sep 2016 Muni Bd ETF — Buy (add'l)

IShares Ibonds Sep 2016 Muni Bd ETF — Sold

IShares Ibonds Sep 2017 Term Mum Bd FTF — Int/Div — Buy (add'l)

IShares Ibonds Sep 2017 Term Muni Bd ETF — Buy (add'l)

IShares Ibonds Sep 2019 Term Muni Bond FTF — Int/Div — Buy (add'l)

1Shares Ibonds Sep 2019 Term Muni Bond FTF — Buy (add'l)

IShares Ibonds Sep 2018 Term Muni Bond ETF — Int/Div — Buy (add'l)

IShares Ibonds Sep 2018 Term Muni Bond ETF — Buy (add'l)

IShares JP Morgan USD Emerging Markets Bond ETF — Int/Div — Buy (add'l)

IShares JP Morgan USD Emerging Markets Bond ETF — Buy (add'l)

IShares PHLX Semiconductor ETF — Int/Div — Sold

IShares Russell Mid-Cap Value ETF — Int/Div — Buy (add'l)

IShares Russell Mid-Cap Value ETF — Buy (add'l)

IShares Select Dividend ETF — Int/Div — Sold (part)

IShares Select Dividend ETF — Sold (part)

IShares Select Dividend ETF — Sold (part)

IShares Select Dividend ETF — Buy (add'l)

IShares Select Dividend ETF — Buy (add'l)

IShares Ibonds Sep 2020 Term Muni bond FTF — Int/Div — Buy (add'l)

IShares Ibonds Sep 2020 Term Muni bond FTF — Buy (add'l)

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

Johnson & Johnson — Buy (add'l)

JPMorgan Chase & Co — Int/Div — Buy (add'l)

JPMorgan Chase & Co — Buy (add'l)

Microsoft Corp — Int/Div — Buy (add'l)

Microsoft Corp — Buy (add'l)

Nextera Energy Inc — Int/Div — Buy (add'l)

Nextera Energy Inc — Buy (add'l)

Norfolk Southern Corp — Int/Div — Buy (add'l)

Norfolk Southern Corp — Buy (add'l)

Pepsico Incorporated — Int/Div — Buy (add'l)

Pepsico Incorporated — Buy (add'l)

Powershares Senior Loan Portfolio ETF — Int./y — Buy (add'l)

Powershares Senior Loan Portfolio ETF — Buy (add'l)

Powershares Senor Loan Portfolio ETF — Sold

Procter & Gamble Co — Int/Div — Buy (add'l)

Procter & Gamble Co — Buy (add'l)

Qualcomm Inc — Ine — Buy

Qualcomm Inc — Buy (add'l)

Qualcomm Inc — Buy (add'l)

Royal Dutch Shell PLC ADR B — Int/Div — Buy (add'l)

Royal Dutch Shell PLC ADR B — Buy (add'l)

RPM International Inc — Int/Div — Buy (add'l)

RPM International Inc — Buy (add'l)

Select Sector Spdr Tr Utilities Select Sector — Int/Div — Buy (add'l)

Select Sector Spdr Tr Unilities Select Sector — Buy (add'l)

Select Sector Spdr Fd Materials — Int/Div — Buy (add'l)

Select Sector Spdr Fd Materials — Buy (add'l)

Spdr S&P Biotech ETF — Int/Div — Buy (add'l)

Spdr S&P Biotech ETF — Buy (add'l)

Spdr S&P Midcap 400 Trust Series N ETF — Int/Div — Sold (part)

Spdr S&P Midcap 400 Trust Series N ETF — Sold (part)

Spdr S&P Midcap 400 Trust Series N ETF — Sold (part)

Spdr S&P Midcap 400 Trust Series N ETF — Buy (add'l)

Spdr S&P Midcap 400 Trust Series N ETF — Buy (add'l)

Stryker Corp — Int/Div — Buy (add'l)

Stryker Corp — Buy (add'l)

Sysco Corporation — Int/Div — Buy (add'l)

Sysco Corporation — Buy (add'l)

Teva Pharmaceutical ADR Inds Lid — Int/Div — Buy (add'l)

Teva Pharmaceutical ADR Inds Lid — Buy (add'l)

Thomson Reuters Corp — hy — Buy (add'l)

Thomson Reuters Corp — Buy (add'l)

US Bancorp New — Int/Div — Buy (add'l)

US Bancorp New — Buy (add'l)

VF Corporation — Int/Div — Buy (add'l)

VF Corporation — Buy (add'l)

Vanguard FTSE Developed Markets ETF — Int/Div — Buy (add'l)

Vanguard FTSE Developed Markets ETF — Buy (add'l)

Vanguard Information Technology ETF — Int/Div — Buy

Vanguard Information Technology ETF — Buy (add'l)

Vanguard Information Technology ETF — Buy (add'l)

Vanguard Information Technology ETF — Buy (add'l)

Vanguard Intl Equity Index Fds FTSE Emerging Mkts ETF — Int/Div — Sold

Vanguard REIT ET — Int/Div — Buy

Vanguard REIT ETF — Buy (add'l)

Vanguard REIT ETF — Buy (add'l)

Vanguard REIT ETF — Buy (add'l)

Vanguard Total Stock Market ETF — Int/Div — Buy

Vanguard Total Stock Market ETF — Buy (add'l)

Vanguard Total Stock Market ETF — Buy (add'l)

Venizon Commumcations Com — Int/Div — Buy (add'l)

Verizon Communications Com — Buy (add'l)

Wal-Mart Stores Inc — Int/Div — Buy (add'l)

Wal-Mart Stores Inc — Buy (add'l)

Vanguard Mun Bd Fd Inter Term Tax Exempt Fd — Interest — Buy (add'l)

Trust #1-2 (Wells Fargo Advisors) — Interest

Trust #3 (Brokerage 1) (H)

Claymore Guggenheim Bulletshares 2017 Corporate Bond ETF — Int/Div — Sold (part)

Claymore Guggenheim Bulletshares 2017 Corporate Bond ETF — Sold (part)

Claymore Guggenheim Bulletshares 2017 Corporate Bond ETF — Sold (part)

Claymore Guggenheim Bulletshares 2017 High Yield Corp Bond Fund ETF — Int/Div — Sold (part)

Claymore Guggenheim Bulletshares 2017 High Yield Corp Bond Fund ETF — Sold (part)

Claymore Guggenheim Bulletshares 2017 High Yield Corp Bond Fund ETF — Sold (part)

Claymore Guggenheim Bulletshares 2018 High Yield Corp Bond ETF — Int/Div — Sold (part)

Claymore Guggenheim Bulletshares 2018 High Yield Corp Bond ETF — Sold (part)

Claymore Guggenheim Bulletshares 2018 High Yield Corp Bond ETF — Sold (part)

Claymore Guggenheim Bulletshares 2016 High Y1d Corp Bd ETF — Int/Div — Sold (part)

Claymore Guggenheim Bulletshares 2016 High Y1d Corp Bd ETF — Sold

Claymore Guggenheim Bulletshares 2016 Corporate Bond ETF — Int/Div — Sold (part)

Claymore Guggenheim Bulletshares 2016 Corporate Bond ETF — Sold

Claymore Guggenheim Bulletshares 2021 High Yield Corp Bond ETF — hy — Buy

Claymore Guggenheim Bulletshares 202 High Yield Corp Bond ETF — Sold (part)

Claymore Guggenheim Bulletshares 2021 High Yield Corp Bond ETF — Sold (part)

Energy Select Sector Spdr ETF — Int/Div — Sold (part)

Energy Select Sector Spdr ETF — Sold (part)

Guggenheim Bulletshares 2023 Corporate ETF — Int/Div — Buy

Guggenheim Bulletshares 2023 Corporate FTF — Sold (part)

Guggenheim Bulletshares 2023 Corporate ETF — Sold (part)

Guggenheim Bulletshares 2023 Corporate ETF — Sold

Guggenheim Bulletshares 2020 Corp Bond ETF — Int/Div — Sold (part)

Guggenheim Bulletshares 2020 Corp Bond FTF — Sold (part)

Guggenheim Bulletshares 2020 Corp Bond FTF — Sold (part)

Guggenheim Bulletshares 2019 Corp Bond FTF — Int/Div — Sold (part)

Guggenheim Bulletshares 2019 Corp Bond FTF — Sold (part)

Guggenheim Bulletshares 2019 Corp Bond ETF — Sold (part)

Guggenheim Bulletshares 2022 Corporate FTF — Int/Div — Buy

Guggenheim Bulletshares 2022 Corporate FTF — Sold (part)

Guggenheim Bulletshares 2022 Corporate FTF — Sold (part)

Guggenheim Bulletshares 2022 Corporate ETF — Sold

Guggenheim Bulletshares 2021 Corporate FTF — Int/Div — Sold (part)

Guggenheim Bulletshares 2021 Corporate FTF — Sold (part)

Guggenheim Bulletshares 2021 Corporate FTF — Sold (part)

Guggenheim Bulletshares 2018 Corp Bond ETF — Int/Div — Sold (part)

Guggenheim Bulletshares 2018 Corp Bond FTF — Sold (part)

Guggenheim Bulletshares 2018 Corp Bond ETF — Sold (part)

Guggenheim Bulletshares 2019 High Yield ETF — Int/Div — Sold (part)

Guggenheim Bulletshares 2019 High Yield ETF — Sold (part)

Guggenheim Bulletshares 2019 High Yield ETF — Sold (part)

Guggenheim Bulletshares 2020 High Yield ETF — Int/Div — Buy

Guggenheim Bulletshares 2020 High Yield FTF — Sold (part)

Guggenheim Bulletshares 2020 High Yield FTF — Sold (part)

Industrial Select Sector Spdr ETF — Int/Div — Sold (part)

Industrial Select Sector Spdr ETF — Sold (part)

Industrial Select Sector Spdr ETF — Sold (part)

IShares MSCI EAFE Growth ETF — Int/Div — Sold (part)

IShares MSC EAFE Growth ETF — Sold (part)

IShares MSCI EAFE Growth ETF — Sold (part)

IShares Russell Midcap Growth ETF — Int/Div — Sold (part)

IShares Russell Midcap Growth ETF — Sold (part)

IShares Core MSCI Total Intl Stk ETF — Int/Div — Buy (add'l)

IShares Core MSCI Total Int] Stk ETF — Sold (part)

IShares Core MSCI Total Intl Stk ETF — Sold (part)

IShares Core MSCI Total Intl Stk ETF — Buy (add'l)

IShares Core S&P Midcap ETF — Int/Div — Buy

IShares Bonds Dec 2022 Term Corporate Bond ETF — Int/Div — Buy

IShares Bonds Dec 2023 Term Corporate Bond ETF — Int/Div — Buy

IShares JP Morgan USD Emerging Markets Bond ETF — Int/Div — Sold (part)

IShares JP Morgan USD Emerging Markets Bond ETF — Sold (part)

IShares JP Morgan USD Emerging Markets Bond ETF — Sold (part)

IShares MSCI EAFE Value ETF — Int/Div — Sold (part)

IShares MSCI EAFE Value ETF — Sold (part)

IShares MSCI EAFE Value ETF — Sold

IShares Russell Mid-Cap Value ETF — Int/Div — Sold (part)

IShares Russell Mid-Cap Value ETF — Sold (part)

IShares Select Dividend ETF — Int/Div — Sold (part)

IShares Select Dividend ETF — Sold (part)

IShares Select Dividend ETF — Sold (part)

Powershares Senior Loan Portfolio ETF — Int/Div — Sold (part)

Powershares Senior Loan Portfolio ETF — Sold

Sector Spdr Tr Technology Select Sector ETF — Int/Div — Sold (part)

Sector Spdr Tr Techuology Select Sector ETF — Sold (part)

Sector Spdr Tr Technology Select Sector ETF — Sold (part)

Select Sector Spdr Tr Lulities Select Sector — Int./y — Sold (part)

Select Sector Spdr Tr Unlities Select Sector — Sold (part)

Select Sector Spdr Tr Lulites Select Sector — Sold (part)

Select Sector Spdr Tr Financial ETF — Ine — Sold (part)

Select Sector Spdr Tr Financial ETF — Sold (part)

Select Sector Spdr Tr Financial ETF — Sold (part)

Select Sector Spdr Tr Consumer Staples — Int/Div — Sold (part)

Select Sector Spdr Tr Consumer Staples — Sold (part)

Select Sector Spdr Tr Consumer Staples — Sold (part)

Select Sector Spdr Fd Materials — Int/Div — Sold (part)

Select Sector Spdr Fd Matenals — Sold (part)

Select Sector Spdr Fd Materials — Sold (part)

Select Sector Spdr Fd Health Care — Int/Div — Sold (part)

Select Sector Spdr Fd Health Care — Sold (part)

Select Sector Spdr Fd Health Care — Sold (part)

Select Sector Spdr Fd Consumer Discretionary — Int — Sold (part)

Select Sector Spdr Fd Consumer Discretionary — Sold (part)

Select Sector Spdr Fd Consumer Discretionary — Sold (part)

Select Sector SPDR Real Estate Secect Sector Spdr ETF — Int/Div — Buy

Select Sector SPDR Real Estate Secect Sector Spdr ETF — Sold

Spdr S&P Biotech ETF — Int/Div — Sold (part)

Spdr S&P Biotech ETF — Sold (part)

Spdr S&P Midcap 400 Trust Series N ETF — hy — Sold (part)

Spdr S&P Midcap 400 Trust Series N ETF — Sold

Vanguard Telecommunications Services FTF — Int/Div — Sold (part)

Vanguard Telecommunications Services FTF — Sold (part)

Vanguard Telecommunications Services FTF — Sold (part)

Vanguard FTSE Developed Markets ETF — Int/Div — Sold (part)

Vanguard FTSE Developed Markets ETF — Sold (part)

Vanguard Industrials ETF — Ine — Buy

Vanguard Industrials ETF — Sold (part)

Vanguard Industrials ETF — Sold (part)

Vanguard Information Technology ETF — Int./y — Buy

Vanguard Information Technology ETF — Buy (add'l)

Vanguard Information Technology ETF — Sold (part)

Vanguard Information Technology ETF — Sold (part)

Vanguard Intl Equity Index Fds FTSE Emerging Mkts ETF — Int/Div — Sold

Vanguard REIT ETF — Int/Div — Buy

Vanguard REIT ETF — Buy (add'l)

Vanguard REIT E11 — Sold (part)

Vanguard REIT ETF — Sold (part)

Vanguard Total Bond Market ETF — Int/Div — Sold (part)

Vanguard Total Bond Market ETF — Sold

Vanguard Total Stock Market ETF — Int/Div — Buy

Vanguard Total Stock Market ETF — Sold (part)

Vanguard Total Stock Market ETF — Sold (part)

Trustee, Line - Trust #1 (Brokerage 1) - Postions listed in Part VII, starting on Line 2

Trustee, Line 212 - Trust #6 - Checking (Brokerage 5) - No reportable assets - See Part vin

Trustee, Line 213 - Trust #3 - Checking (Brokerage 5) - No reportable assets - See Part vin

Trustee, Line 302 - Trust #2 (Brokerage 1) - Positions listed in Part VII starting on line 303

Trustee, Line 451- Trust #1-2 (Brokerage 1) - No reportable assets - See Part VIII

Trustee, Line 452 - Trust #3 (Brokerage ) - Positions listed in Part VII starting on line 453

Spouse's income — 2016 — Kitch, Drutchas « Law Firm

Throughout Part VII, there are three instances where only a word or two of an asset changed. There was not enough room to write "fka” and both complete

descriptions, so here are the changes made:

Lines 33, 36 - 38, 45, 361 - 362, 367 - 372 und 383 - 384 - In the full Description of Assets in column "A", where the word "Term" now exists, it used to say "Amt-

Free."

Lines 103 - 104, 108, 241 - 242, 246, 475 - 480 and 488 - 490 - In the Description of Assets in column "A", these assets previously started with "Claymore

Exchange” and by the end of 2016, those two words had been removed from the name.

Lines 32, 364 - 366 - In the Description of Assets in column "A", the term “Amt-Free™ wus deleted from the name of the security by the time it was completely

sold.

Also in Part VIL:

Line 212 - Trust #6 - Checking (PNC Bank) - All cash.

Line 213 - Trust #3 - Checking (PNC Bank) - All cash.

Line 214 - Checking (Bank of America) - All cash.

Line 451 - Trust #1-2 - (Wells Fargo Advisors) - All cash,