William H. Steele

Regions Bank Account — Interest

American Express High Yield Savings — Interest

Nationwide Retirement Solutions (457h) — istnibution

BROKERAGE #1 (H)

ENERGY SELECT ETF SECTOR SPDR (XLE) — Int/Div — Buy

ISHARES ETF 10+ YR CREDIT BOND (CLY) (X) — Int/Div

ISHARES COHEN & STEERS REIT (ICF) XxX) — Int/Div — Sold

ISHARES ETF US. PREFERRED STOCK {PFFY (XX) — Int/Div

ISHARES 3X7 YR TREAS BONDED (X) — Int/Div — Sold

ISHARES ETF 7-10 YR TREASURY BOND(IEFY (XX) — Int/Div — Sold (part)

ISHARES ETF INTERMEDIATE CREDIT BOND CIUVX) — Int/Div — Buy (add'l)

ISHARES ETF 1-3 YEAR CREDIT BOND (CSHix) — Int/Div

ISHARES 20+ YEAR ETF TREASURY BOND(TLT (X) — Int/Div — Buy (add'l)

ISHARES FLOATING RATE BOND (FLOT) — Int/Div — Buy

ISHARES FLOATING RATE BOND (FLOT) — Sold

ISHARES CORE MSCI ETF EAFE ETF UEFA (X) — Int/Div — Buy (add'l)

ISHARES CORE MSCI ETF EAFE ETF UEFA (X) — Buy (add'l)

ISHARES CORE MSCI ETF EAFE ETF UEFA (X) — Sold (part)

ISHARES CORE MSCI ETF EAFE ETF UEFA (X) — Buy (add'l)

ISHARES CORE MSCI ETF EAFE ETF UEFA (X) — Sold (part)

ISHARES S&P MIDCAP 400 VALUE (11) xX) — Int/Div — Sold

ISHARES CORE S&P S00 ETF S&P 500 INDEX FD(IVV) — Int/Div — Buy

ISHARES CORE S&P S00 ETF S&P 500 INDEX FD(IVV) — Sold (part)

ISHARES S&PSOO VALUE (IVE) (X) — Int/Div — Sold

ISHARES CORE S&P ETF SMALLCAP (UR) — Int/Div — Buy

ISHARES CURRENCY HEDGED MSCI EAFE (HEFA) — Int/Div — Buy

ISHARES CURRENCY HEDGED MSCI EAFE (HEFA) — Sold

ISHARES INC ETF MSCI JAPAN ETF NEW (EW) — Int/Div — Buy

ISHARES MBS ETF (MBB) (X) — Int/Div

ISHARES MSCI EUROZONE (EZUY (XX) — Int/Div — Sold

ISHARES TIP BOND (TIP) — Int/Div — Buy

ISHARES TIP BOND (TIP) — Sold

PIMCO 0-5 YEAR HIGH YLD CORP BOND (HYS) — Int/Div — Buy

PIMCO 0-5 YEAR HIGH YLD CORP BOND (HYS) — Sold

POWERSHARES SR LOAN PORT (BKLN)(X) — Int/Div — Sold

POWERSHARES EM MAR SOV DE PT (PCYYX) — Int/Div — Sold

POWERSHARES ACTIVELY MNGD EXCH TRD CMMDTY YLD(PDBC) — Int/Div — Buy

POWERSHARES ACTIVELY MNGD EXCH TRD CMMDTY YLD(PDBC) — Sold

SPDR GOLD TRUST (GLY XX) — Int/Div — Sold

SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR (XLK) — Int/Div — Buy

SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR (XLK) — Buy (add'l)

SELECT SECTOR SPDR ETF TR FINANCIAL (XLF) — Int/Div — Buy

SELECT SECTOR SPDR ETF TR FINANCIAL (XLF) — Buy (add'l)

SPDR S&P S00 TRUST (SPY) (X) — Int/Div — Buy (add'l)

SPDR S&P S00 TRUST (SPY) (X) — Sold

SPDR S&P MIDCAP 400 TR (MDY) — Int/Div — Buy

SPDR S&P MIDCAP 400 TR (MDY) — Sold

SELECT SECTOR SPDR HEALTH CARE (XLV) — Int/Div — Buy

SELECT SECTOR SPDR HEALTH CARE (XLV) — Sold

SPDR BLACKSTONE/GSO ETF SENIOR LOAN (SRLN) — Int/Div — Buy

SPDR S&P DIVIDEND (SDY) (X) — Int/Div — Sold

VANGUARD FTSE ETF PACIFIC (VPL) — Int/Div — Buy

VANGUARD GROWTH ETF (VUG) — Int/Div — Buy

VANGUARD GROWTH ETF (VUG) — Buy (add'l)

VANGUARD GROWTH ETF (VUG) — Sold (part)

VANGUARD TELECOMMUNICATIONS ETF (VOX) — Int/Div — Buy

VANGUARD TELECOMMUNICATIONS ETF (VOX) — Sold

VANGUARD TOTAL STOCK MKT (VTSMX) — Int/Div — Buy

VANGUARD TOTAL STOCK MKT (VTSMX) — Sold

IRAZI(H)

Centennial Money Market (Y)

Putnam International Growth Class A (PINOX) — Int/Div

AIG SunAmenca Focused Alpha Large Cap (SFLAX) — Int/Div

IRA #2 (H)

Alliance Bernstein Real Estate Investment Class A (AREAX) — Int/Div

Alliance Bernstem Large-Cap Growth Class AAPGAX) — Int/Div

Alliance Bernstein Sustamable Global Thematic Fund (ALTFX) — Int/Div

John Hancock Regional Bank (FRBAX) — Int/Div

Prudential Jennison Blend Fund Class A {(PBOAX) — Int/Div

BROKERAGE #22 (H)

Centennial Money Market (Y)

Alliance Large Capital Growth (APGAX) — Int/Div

Fidelity Adv Emergmg Markets Income Fund (FMKAX) — Int/Div

Fundamental Investors Inc. (American Funds) (ANCFX) — Int/Div

Growth Fund of America (American Funds) (AGTHXO — Int/Div

Franklin Mutual Shares (TESIX) — Int/Div

New Economy Fund {American Funds) (ANEFX) — Int/Div

Putnam lnvt Fds Multi-Cap Value Fund (PMVAX) — Int/Div

Washington Mutual (American Funds) (AWSHX) — Int/Div

Campbell Strategic Allocation Fund — Int/Div

Nationwide Destination B Variable Annuity (Hy

FIDVIP Free 2020 SVC 2 (FFRTT) — None — Sold (part)

NW AMFDS NVIT ASSTALLOC — None — Sold (part)

NW NVIT INV DEST CAPAPP II — None — Sold (part)

IRA 43 (H)

Standard Bank Deposit (X) — Interest

Euro Pacific Growth (American Funds) (AFPGX) — Int/Div

Growth Fund of America (American Funds) (AGTHX) — Int/Div

Putnam Intl. Growth Fund Class A (PINOX) — Int/Div

Putnam Growth Opportunities Fund Class A (POGAX) — Int/Div — Sold (part)

Putnam Multi-Cap Growth Fd C1 A (PNOPX) — Int/Div — Sold

First Trust Financial Alphadex Fund (FXO) wy)

OTHER HOLDINGS (H)

Steele Enterprises LLC — None

Rental property, Orange Beach AL — Reat

Liability — Wells Fargo Advisors — Line of Credit / Margin Loan

Income — 27 — Musician Fees (self-employment) — S1.210.00

Income — 2007 — First Church of Christ Scientist (reader fees) — SK30.00

Spouse's income — 2017 — Self-employed (accounting consultant)

Spouse's income — 2007 — Retirement Systems of Alabama

Part VII, line 3: Level of risk only - no control over asset selection or transactions.

Part VII, line 4: This header corresponds with the managed account that was reported collectively on line 35 of the 2016 report, Lines 5-60 of the 2017

report separately identify the underlying holdings and activity within this account.

Part VII, lines 64 and 92: Name corrections; see 2016, lines 5 and 31, respectively.

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.