Gershwin Allen Drain

HRA #1 (H)

AMCAP Fund Class C Am. Funds — Int/Div

Cap. Income Builder Fd./ Class C - Am Funds — Int/Div

Cap. World Growth & Inc. Fd.” Am. Funds — Int/Div

Income Fund of Amer. Class C - Am Funds — Int/Div

New Perspective Fund Class C - Am Funds — Int/Div

Amencan Balanced Fund/Am. Funds — Int/Div

New Economy Fund/Am. Funds — Int/Div

Growth Fund of America/ Am. Funds — Int/Div

Hartford Floating Rate Fund — Int/Div

Europacific Growth Fund/Am Funds — Int/Div

First Trust Sabrient Baker's Dozen Port — Int/Div

First Trust Election Portfolio — Int/Div

IRA £2 (H)

Am. Funds Amcap Fund Class € — Int/Div

American Funds Capital Income Builder — Int/Div

Amencan Funds New World Fund — Int/Div

Am. Funds - Growth Fund of America — Int/Div

Am. Funds - American Balance Fund — Int/Div

IRA 43 (H)

Am. Funds - Capital Income Builder — Int/Div

Am. Funds Capital World Growth Fund — Int/Div

Am. Funds New World Fund — Int/Div

Am Funds The Growth Fund of America — Int/Div

Am Funds Capital World Growth & Inc — Int/Div

Am. Funds Investment Co. of America (X) — Int/Div

Am. Funds New Perspective Fund — Int/Div — Buy

Am. Funds New Economy Fund — Int/Div — Buy

IRAZ4 (HY

Franklin Mutual Global Discovery Fund — Int/Div

Franklin Rising Dividends Fund Class ( — Int/Div

Amer. Funds AMCAP Fund Class C — Int/Div

IRA ES (HH

AT&T Incorporated — Int/Div — Sold

Abbvie Incorporated — Int/Div — Sold

Allianz SE SP ADR — Int/Div — Sold

Altria Group Incorporated — Int/Div — Sold

Ameren Corporation — Int/Div — Sold

Amencan Elec. Pwr. Incorporated — Int/Div — Sold

Amgen Incorporated — Int/Div — Sold

Amenigas Partners LP — Int/Div — Sold

Astrazeneca PLC — Int/Div — Sold

Automatic Data Processing Inc — Int/Div — Sold

AXA SA Sponsored ADR — Int/Div — Sold

BB&T Corporation — Int/Div — Sold

BAE Systems PLC Sponsored ADR — Int/Div — Sold

BASF SE Sponsored ADR — Int/Div — Sold

BCE Incorporated Com New — Int/Div — Sold

BP PLC Sponsored ADR — Int/Div — Sold

British Amer Tob Plc — Int/Div — Sold

CME Group Incorporated — Int/Div — Sold

Cardinal Health Inc — Int/Div — Sold

Chevron Corporation New — Int/Div — Sold

Cinemark Holdings Inc — Int/Div — Sold

Cisco Systems Inc — Int/Div — Sold

Coca Cola Company — Int/Div — Sold

Compass Mmerals Intl — Int/Div — Sold

Consolidated Edison Inc — Int/Div — Sold

Coming Incorporated — Int/Div — Sold

Deutsche Telekom AG — Int/Div — Sold

Deutsche Post Ag Spon. ADR — Int/Div — Sold

Dinequity Inc — Int/Div — Sold

Dominion Res Incorporated — Int/Div — Sold

Dow Chemical Company — Int/Div — Sold

Duke Energy Corporation NE — Int/Div — Sold

Emerson Elec. Company — Int/Div — Sold

Entergy Corporation — Int/Div — Sold

Exxon Mobil Corporation — Int/Div — Sold

Fastenal Company — Int/Div — Sold

GEO Group Incorporated — Int/Div — Sold

General Mls Incorporated — Int/Div — Sold

Glaxosmithkline PLC — Int/Div — Sold

Grainger W W Inc — Int/Div — Sold

Imperial Brands ADR f/k/a Imperial Tobacco Group PLC — Int/Div — Sold

Intel Corporation — Int/Div — Sold

Iron Mtn Incorporated — Int/Div — Sold

Johnson & Johnson — Int/Div — Sold

Kimberly Clark Corporation — Int/Div — Sold

Kraft Heinz Company /k/a Kraft Foods Group Incorporated — Int/Div — Sold

Lockheed Martin Corporation — Int/Div — Sold

McDonalds Corporation — Int/Div — Sold

Merck & Company Incorporated — Int/Div — Sold

Metlife Inc — Int/Div — Sold

Michelin Compagnie Generale DE ADR — Int/Div — Sold

Microsoft Corporation — Int/Div — Sold

Microchip Technology Inc — Int/Div — Sold

Motorola Solutions Inc. Com New — Int/Div — Sold

Munich Re Group — Int/Div — Sold

National Fuel Gas Company — Int/Div — Sold

National Grid PLC — Int/Div — Sold

Novartis A G Sponsored ADR — Int/Div — Sold

Occidental Pete Corporation — Int/Div — Sold

Ommicom Group Inc — Int/Div — Sold

Orkla A S Spon ADR A — Int/Div — Sold

Owens & Minor Incorporated — Int/Div — Sold

PNC Finl SVCS Group — Int/Div — Sold

PPL Corporation — Int/Div — Sold

Peoples United Financial Inc — Int/Div — Sold

Pepsico Incorporated — Int/Div — Sold

Philip Moms International — Int/Div — Sold

Polaris Industries Inc — Int/Div — Sold

Praxair Incorporated — Int/Div — Sold

Procter & Gamble Company — Int/Div — Sold

Qualcomm Incorporated — Int/Div — Sold

Regal Entertainment Group — Sold

Reynolds Amencan Incorporated — Int/Div — Sold

Roche Hide. Limited Spon. ADR — Int/Div — Sold

Rogers Communications — Int/Div — Sold

Roval Bk Cda Montreal Que — Int/Div — Sold

Roval Dutch Shell PLC — Int/Div — Sold

SSE PLC Sponsored ADR — Int/Div — Sold

Sanofi Sponsored ADR — Int/Div — Sold

Scor Sponsored Adr (France) — Int/Div — Sold

Siemens A G Sponsored Adr — Int/Div — Sold

Sky PLC Spon. ADR — Int/Div — Sold

Southern Company — Int/Div — Sold

Spectra Energy Partners — Int/Div — Sold

Statoil Asa Sponsored Adr (Norway) — Int/Div — Sold

Svenska Handel Shanken Ab Adr (Sweden) — Int/Div — Sold

Swisscom AG Sponsored ADR — Int/Div — Sold

Taiwan Semiconductor Mfg Limited Spons. Adr — Int/Div — Sold

Target Corporation — Int/Div — Sold

Telstra Corporation Limited — Int/Div — Sold

Terna Rete Elettrica Nazionale ADR — Int/Div — Sold

Texas Instrs Incorporated — Int/Div — Sold

Thomson Reuters Corporation — Int/Div — Sold

Time Wamer Inc — Int/Div — Sold

Total S A Sponsored ADR — Int/Div — Sold

US Bancorp Del Com New — Int/Div — Sold

Unibail - Rodamco SE Adr Rep Jee 08 (France) — Int/Div — Sold

Unilever PLC Spon ADR New — Int/Div — Sold

Umion Pac Corp. — Int/Div — Sold

United Parcel Service — Int/Div — Sold

Valero Energy Corp. — Int/Div — Sold

Vectren Corporation — Int/Div — Sold

Verizon Communications — Int/Div — Sold

Vodafone Group PLC New — Int/Div — Sold

WEC Energy Group Inc — Int/Div — Sold

Wal-Mart Stores Incorporated — Int/Div — Sold

Waste Mgmt. Inc — Int/Div — Sold

Wells Fargo & Company New — Int/Div — Sold

Welltower Incororated REIT — Int/Div — Sold

Western Un Company — Int/Div — Sold

Westpac Bkg Corporation — Int/Div — Sold

Weyerhaeuser Company — Int/Div — Sold

Daimler AG — Int/Div — Sold

Axis Capital Holdings Limited — Int/Div — Sold

Eaton Corporation PLC — Int/Div — Sold

Johnson Controls PLC — Int/Div — Sold

TE Connectivity Limited Reg. SHS — Int/Div — Sold

Lyondellbasel]l Industries — Int/Div — Sold

Cedar Fair L.P Depositry Unit — Int/Div — Sold

Communications Sales & Leas Inc — Int/Div — Sold

Crown Castle Intl. Corp. — Int/Div — Sold

Emterprise Products Partners L P — Int/Div — Sold

Magellan Midstream Preurs LP — Int/Div — Sold

Ryman Hospitality Pptys Inc — Int/Div — Sold

Sabra Health Cure REIT Inc — Int/Div — Sold

Realty Income Corporation REIT — Int/Div — Sold

Ventas Incorporated REIT — Int/Div — Sold

IRA #6 (H)

AT&T Incorporated — Int/Div — Sold

Paychex Incorporated — Int/Div

Pepsico Incorporated — Int/Div

Riverfront Strategic Income Fund — Int/Div

First Trust ETF Il Utihues Alphadex Fund — Int/Div

First Trust ETF IV Senior Loan Fund — Int/Div — Buy

Flexshares Trust Quality Dividend Index Fund — Int/Div

Global X Funds MCSI Norway ETF — Int/Div

Goldman Sachs ETF Activebeta US Large Cap — Int/Div

Ishares MSCI Aust ETF — Int/Div

Ishares MSC1 CDA ETF — Int/Div — Buy

Ishares MSCI Sz Cap ETF — Int/Div — Sold

Ishares TR Core S & P S00 ETF — Int/Div

Ishares TR MSC EAFE ETF — Int/Div

Ishares TR NASDQ Biotec ETF — Int/Div — Sold

Ishares TR US. Fin SVC ETF — Int/Div

Ishares TR CORE S&P SCP ETF — Int/Div

Ishares TR U.S. CNSM GD ETF — Int/Div

Ishares TR MSC Ac Asta ETF — Int/Div — Buy

Ishares TR Intl SEL Div ETF — Int/Div

Ishares TR US Hither PR ETF — Int/Div — Sold

Ishares TR EAFE Value ETF — Int/Div

Ishares TR EAFE Grwth B11 — Int/Div

Ishares TR Core MSC EAFE — Int/Div — Buy

Ishares Incorporated Core MSC EMKT — Int/Div

Ishares TR Hdg MSC Japan — Int/Div — Sold

Pimco ETF Trust — Int/Div

Powershares QQQ Trust — Int/Div

Powershares ETF Trust Aerospace & Defense Port — Int/Div

Powershares Global ETF FTSE RAFI Emerging Markets Port — Int/Div — Buy

Powershares ETF 11 S&P S00 Ex-Rate — Int/Div — Sold

Powershares ETF Trust 11 KBW Reg! Bk Port — Int/Div — Sold

SPDR Series Trust Morgan Stanley Tech — Int/Div

SPDR Series Trust S&P Transn ETF — Int/Div — Sold

SPDR Series Trust S&P Capital Markets FTF — Int/Div

SPDR Series Trust Cap Short Term — Int/Div — Sold

SSGA Active ETF Trust Blackston/GSO Sra ETF — Int/Div — Buy

Sector SPDR TR SBI Healthcare — Int/Div — Buy

Sector SPDR TR SBI Cons Discr — Int/Div

Sector SPDR TR SBI Int-Fml — Int/Div

Select Sector SPDR TR Real Estate — Int/Div — Sold

Wisdomtree Trust Larcap Div Fund — Int/Div

Wisdomtree Trust Low P/E Fd — Int/Div — Sold

Wisdomtree Trust Japan Smallcap Divid Fund — Int/Div

Wisdomtree Trust intl Hedged Div Growth Fund — Int/Div

Wisdomtree Trust Currency Hedged Defa Fd — Int/Div

UBS Ag Jersey, E Tracs Linked to Alerian MLP Infrastructure — Int/Div — Sold

IRA £7 (H)

Activision Blizzard Inc — Int/Div — Buy

Adobe Systems Inc — Int/Div — Buy

Alibaba Group Hidg — Int/Div — Buy

Allstate Corp. — Int/Div — Buy

Alphabet Incorporated — Int/Div — Buy

Altria Group — Int/Div — Buy

Amazon Com Inc — Int/Div — Buy

Analog Devices Inc — Int/Div — Buy

Apple Inc — Int/Div — Buy

Bank Amer. Corp — Int/Div — Buy

Becton Dickinson & Co — Int/Div — Buy

Boston Scientific Corp — Int/Div — Buy

CSX Corp. — Int/Div — Buy

Caterpillar Inc — Int/Div — Buy

Charter Communications Inc — Int/Div — Buy

Chevron Corp. — Int/Div — Buy

Cisco Systems Inc — Int/Div — Buy

Citigroup Inc — Int/Div — Buy

Coca Cola Company — Int/Div — Buy

Comcast Corp. — Int/Div — Buy

Conocophillips — Int/Div — Buy

Dollar General Corp — Int/Div — Buy

Dowdupont Inc — Int/Div — Buy

EOG RES Inc — Int/Div — Buy

Eastman Chemical Company — Int/Div — Buy

Facebook Inc — Int/Div — Buy

Fedex Corp, — Int/Div — Buy

Home Depot Inc — Int/Div — Buy

Honevwell International Inc — Int/Div — Buy

Intel Corp. — Int/Div — Buy

JPMorgan Chase & Co — Int/Div — Buy

Johnson & Johnson — Int/Div — Buy

Marsh & McLennan Companies Inc — Int/Div — Buy

Microsoft Corp — Int/Div — Buy

Mohawk Industries Inc — Int/Div — Buy

Morgan Stanley Com — Int/Div — Buy

Nvidia Corp. — Int/Div — Buy

PNC Finl. Sves. Group Inc — Int/Div — Buy

Pepsico Inc — Int/Div — Buy

Pfizer Inc — Int/Div — Buy

Philip Morris Intl. Inc — Int/Div — Buy

Raytheon Company — Int/Div — Buy

Roper Technologies Inc — Int/Div — Buy

Royal Dutch Shell PLC Spons ADR — Int/Div — Buy

Salesforce Com Inc — Int/Div — Buy

Stanley Black & Decker Inc — Int/Div — Buy

TIX Companies Inc — Int/Div — Buy

Unitedhealth Group Inc — Int/Div — Buy

Vertex Pharmaceuticals Inc — Int/Div — Buy

Visa Inc — Int/Div — Buy

Zoetis Inc — Int/Div — Buy

Brokerage Account #1 (H)

Am Funds Cap World Growth & Inc Class Ct — Int/Div

First Eagle Global Fund Class C — Int/Div

Janus Henderson Global Eq. Inc. f/%/a Henderson European Focus Fund — Int/Div

American High Income Municipal Bond — Int/Div

Tax Exempt Bond Fund of America — Int/Div

Franklin Rising Dividends Fund — Int/Div

Am Funds Growth Fund of Amer Class — Int/Div

Am Funds Investment Co of America Class A — Int/Div

Franklin Templeton Mutual Global Discovery — Int/Div

Am Funds New World Class C — Int/Div

Realty Income Corporation Reit — Int/Div

Targe Res Corp. f/k/a Targa Res Partners LP Com Unit (X) — Int/Div

Blackrock Equity Div. Fund Class C — Int/Div

Calamos Growth & Income Fund Class C — Int/Div

Nuveen High Yield Mun. Bond Fund Class C — Int/Div

Western Asset Int. Term Municipals Class C — Int/Div

Raymond James Cash Account — None

Brokerage Account #2 (H)

AT&T Incorporated — Int/Div — Sold

Abbvie Incorporated — Int/Div — Sold

Activision Blizzard Inc — Int/Div — Buy

Adobe Systems Inc — Int/Div

Advance Auto Parts Inc — Int/Div — Sold

Alibaba Group Hide — Int/Div

Allstate Corporation — Int/Div — Buy

Alphabet Incorporated f/k/a Google Incorporated — Int/Div

Altria Group Incorporated — Int/Div

Amazon Com Incorporated — Int/Div

American International Group Inc. Com — Int/Div — Sold

Anadarko Pete Corporation — Int/Div — Sold

Analog Devices Inc — Int/Div — Buy

Apple Incorporated — Int/Div

Bank of America Corporation — Int/Div

Becton Dickison & Company — Int/Div — Buy

Boston Scientific Comp. — Int/Div

Bristol Myers Squibb Company — Int/Div — Sold

CSX Corporation — Int/Div

Caterpillar Inc — Int/Div — Buy

Canadian Nat Res Limited — Int/Div — Sold

Celgene Corporation — Int/Div — Sold

Charter Communications Inc — Int/Div

Chevron Corporation New — Int/Div

Cisco Systems Incorporated — Int/Div

Citigroup Incorporated Com New — Int/Div

Coca Cola Company — Int/Div — Buy

Comcast Corporation New — Int/Div

Conocophillips — Int/Div — Buy

Dollar General Corp — Int/Div — Buy

Disney Walt Company — Int/Div — Sold

Dowdupont Inc. f/&/a Dow Chemical Company — Int/Div

Electronic Arts Inc — Int/Div — Sold

Exxon Mobil Corp. — Int/Div — Sold

FOG RES Inc — Int/Div — Buy

Eastman Chemical Company — Int/Div — Buy

Facebook Incorporated — Int/Div

Fedex Corporation — Int/Div

General Electric Company — Int/Div — Sold

Halliburton Company — Int/Div — Sold

Home Depot Incorporated — Int/Div

Honevwell International Incorporated — Int/Div

Intel Corp. — Int/Div — Buy

JPMorgan Chase & Company — Int/Div

Johnson & Johnson — Int/Div

Lilly Eli & Company — Int/Div — Sold

Marsh & Mclennan Companies Incorporated — Int/Div

Martin Marietta Matls Inc — Int/Div — Sold

Microsoft Corporation — Int/Div

Mohawk Indusstries Inc — Int/Div

Morgan Stanley Com New — Int/Div

Norfolk Southern Corp. — Int/Div — Sold

Nvidia Corp. — Int/Div — Buy

PNC Finl. Svcs, Group Inc — Int/Div — Buy

Pepsico Incorporated — Int/Div

Pfizer Incorporated — Int/Div

Philip Morris International Inc — Int/Div — Buy

Proctor and Gamble Co. — Int/Div — Sold

Raytheon Company — Int/Div

Roper Technologies Inc — Int/Div — Buy

Royal Dutch Shell PLC Spons. ADR (Netherlands) — Int/Div — Buy

Salesforce Com Incorporated — Int/Div

Schlumberger Limited — Int/Div — Sold

Southern Company — Int/Div — Sold

Stanley Black & Decker Inc — Int/Div

Starbucks Corporation — Int/Div — Sold

T Mobile US Incorporated (Y) — Int/Div — Sold

Time Wamer Inc — Int/Div — Sold

TIX Compuames Inc — Int/Div — Buy

United Health Group Inc — Int/Div

Vertex Pharmaceuticals Inc — Int/Div — Buy

Visa Incorporated — Int/Div

Zoetis Inc — Int/Div

American Tower Corporation New Ret — Int/Div — Sold

Virginia 529 Plan, College Savings Plan, Moderate (H) Growth

AMCAP Fund - 529C — Int/Div

Capital World Growth & Income - 529¢ — Int/Div

The Growth Fund of America - 529 — Int/Div

The Investment Company of America L200 — Int/Div

Hartford Life Insurance Cash Value Acct, #1 Hy

American Funds Income Fund — Int/Div

American Funds Growth — Int/Div

Franklin Templeton Mutual Shares Sec — Int/Div

PNC Bank Checking & Savings Accounts (Hy — Interest

Income — 27 — Wayne County, Michigan Pension Payments — S14919.12