Gershwin Allen Drain

HRA #1 (H)

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

AMCAP Fund Class C Am. Funds — Int/Div

American Balanced Fund/Am. Funds — Int/Div

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

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

Europacific Growth Fund/Am Funds — Int/Div

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

Hartford Floating Rate Fund — Int/Div

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

New Economy Fund/Am. Funds — Int/Div

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

First Trust Election Portfolio — Int/Div — Sold

IRA #2 (H)

Am. Funds Amcap Fund Class € — Int/Div

Am. Funds - American Balance Fund — Int/Div

American Funds Capital Income Builder — Int/Div

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

American Funds New World Fund — Int/Div

IRA 43 (H)

Am. Funds - Capital Income Builder — Int/Div

Am Funds The Growth Fund of America — Int/Div — Sold

Am Funds Capital World Growth & Inc — Int/Div

Am. Funds Investment Co. of America (Y)

Am. Funds New Economy Fund — Int/Div

Am. Funds New Perspective Fund — Int/Div

Am. Funds New World Fund (Y)

IRA #4 (H)

Amer. Funds AMCAP Fund Class C — Int/Div

Franklin Rising Dividends Fund Class ( — Int/Div

Franklin Mutual Global Discovery Fund — Int/Div

IRA #6 (H)

Paychex Incorporated — Int/Div — Sold

Pepsico Incorporated — Int/Div — Sold

Riverfront Strategic Income Fund — Int/Div — Sold

First Trust ETF II Utlines Alphadex Fund — Int/Div

First Trust ETF IV Senior Loan Fund — Int/Div

Flexshares Trust Quality Dividend Index Fund — Int/Div — Sold

Global X US. Infrastructure Dev. ETF — Int/Div — Buy

Global X Funds MCSI Norway ETF — Int/Div — Sold

Goldman Sachs ETF Activebetu US Large Cap — Int/Div

Invesco QQQ f/k/a Powershares QOQ Trust — Int/Div

Invesco Aerospace & Def f./k/a Powershares ETF Tr, Aerospe, & Def — Int/Div

Invesco S&P 500 Equal Weight Energy FTF — Int/Div — Buy

Invesco Emerging Markets ka Powershares Emerging Markets ETF — Int/Div

Ishares MSCI Aust ETF — Int/Div

Ishares MSCI1 CDA ETF — Int/Div

Ishares TR Core S&P SOO ETF — Int/Div

Ishares 20 Yr TR BD ETF — Int/Div — Buy

Ishares TR MSC1 EAFE ETF — Int/Div

IShares TRUS. TECH ETF — Int/Div — Buy

lIshares TR US. Fin SVC ETF — Int/Div

lishares TR CORE S&P SCP ETF — Int/Div

lIshares TR US. CNSM GD ETF — Int/Div

Ishares TR MSC Ac Asia ETF — Int/Div

Ishares TR 10-20 YR TRS ETF — Int/Div — Buy

lIshares TR US. MED DVC ETF — Int/Div — Buy

Ishares TR Intl SEL Div ETF — Int/Div — Sold

Ishares TR EAFE Value ETF — Int/Div — Sold

Ishares TR EAFE Grwth ETF — Int/Div

Ishares TR Core MSC EAFE — Int/Div

Ishares Incorporated Core MSC EMKT — Int/Div

JPMorgan Betabuilders Japan ETF — Int/Div — Buy

Pimco ETF Trust — Int/Div

SPDR Blackstone f/k/a SSGA Active ETF Trust Blackston/GSO Sr Ln ETF — Int/Div

SPDR Healthcare Select f/k/a Sector SPDR TR SBI Healthcare — Int/Div

SPDR Con Disc Select {k/a Sector SPDR TR SBI Cons Discr — Int/Div

SPDR Series Trust Morgan Stanley Tech — Int/Div — Sold

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

SPDR Fin Select f/k/a Sector SPDR TR SBI Int-Finl — Int/Div

Vanguard Total Bond Market ETF — Int/Div — Buy

Vanguard Intermediate Term Gov Bond FTF — Int/Div — Buy

Wisdomtree US. Largecap Div Fund — Int/Div

Wisdomtree Japan Smallcap Divid Fund — Int/Div

Wisdomtree Trust intl Hedged Div Growth Fund — Int/Div — Sold

Wisdomtree Trust Currency Hedged Defa Fd — Int/Div — Sold

IRA 27 (H)

AT&T Incorporated — Int/Div — Buy

Abbott Labs — Int/Div — Buy

Activision Blizzard Inc — Int/Div — Sold

Adobe Systems Inc — Int/Div

Alibaba Group Hidg — Int/Div

Allstate Corp — Int/Div — Sold

Alphabet Incorporated — Int/Div

Altria Group — Int/Div — Sold

Amazon Com Inc — Int/Div

Amencan Express Company — Int/Div — Buy

Amulog Devices Inc — Int/Div — Sold

Apple Inc — Int/Div

Bank Amer. Corp — Int/Div

Becton Dickinson & Co. — Int/Div

Boeing Company — Int/Div — Buy

Boston Scientific Corp. — Int/Div

Bristol Myers Squibb Companh — Int/Div — Buy

SX Corp — Int/Div

Caterpillar Inc — Int/Div — Sold

Charter Communications Inc — Int/Div — Sold

Chevron Comp. — Int/Div

Cisco Systems Inc — Int/Div

Citigroup Inc — Int/Div

Coca Cola Company — Int/Div — Sold

Comcast Corp. — Int/Div

Conocophillips — Int/Div

Disney Walt Company — Int/Div — Buy

Dollar General Corp. — Int/Div

Dowdupont Inc — Int/Div

BOG RES Ine — Int/Div

Eastman Chemical Company — Int/Div — Sold

Facebook Inc — Int/Div — Sold

Fedex Corp. — Int/Div — Sold

Gilead Sciences Inc — Int/Div — Buy

Home Depot Inc — Int/Div

Honevwell International Inc — Int/Div

Intel Comp. — Int/Div — Sold

JPMorgan Chase & Co — Int/Div

Johnson & Johnson — Int/Div

Lilly Eli & Company — Int/Div — Buy

Marsh & McLennan Companies Inc — Int/Div — Sold

McDonalds Corporation — Int/Div — Buy

Microsoft Corp. — Int/Div

Mohawk Industries Inc — Int/Div — Sold

Morgan Stanley Com — Int/Div — Sold

Netflix Incorporated — Int/Div — Buy

Nike Incorporated — Int/Div — Buy

Nvidia Corp, — Int/Div

PNC Finl. Svcs. Group Inc — Int/Div — Sold

Pepsico Inc — Int/Div — Sold

Palo Alto Networks Incorporated — Int/Div — Buy

Paypal Hldgs Incorporated — Int/Div — Buy

Pfizer Inc — Int/Div

Procter and Gamble Company — Int/Div — Buy

Philip Morris Intl. Inc — Int/Div — Sold

Raytheon Company — Int/Div

Roper Technologies Inc — Int/Div — Sold

Roval Dutch Shell PLC Spons ADR — Int/Div — Sold

Salesforce Com Inc — Int/Div

Stanley Black & Decker Inc — Int/Div — Sold

Servicenow Incorporated — Int/Div — Buy

TIX Companies Inc — Int/Div

Twitter IcorporatedA — Int/Div — Buy

Unitedhealth Group Inc — Int/Div

Verizon Communications Incorporated — Int/Div — Buy

Vertex Pharmaceuticals Inc — Int/Div

Visa Inc — Int/Div

Walmart Incorporated — Int/Div — Buy

Wells Fargo Company New — Int/Div — Buy

Medtronic PLC Shs — Int/Div — Buy

Zoetis Inc — Int/Div — Sold

Brokerage Account #1 (H)

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

Realty Income Corporation Reit — Int/Div

American High Income Municipal Bond — Int/Div

Blackrock Equity Div. Fund Class € — Int/Div

Calamos Growth & Income Fund Class C — Int/Div

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

First Eagle Global Fund Class C — 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

Janus Henderson Global Bq. Inc. Xa Henderson European Focus Fund — Int/Div

Western Asset Int. Term Municipals Class 4 — Int/Div

Franklin Templeton Mutual Global Discovery — Int/Div

Am Funds New World Class — Int/Div

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

Tax Exempt Bond Fund of America — Int/Div

Raymond James Cash Account — None

Brokerage Account #2 (H)

AT&T Incorporated — Int/Div — Buy

Abbott Labs — Int/Div — Buy

Activision Bhizzard Inc — Int/Div — Sold

Adobe Systems Inc — Int/Div

Alibaba Group Hide — Int/Div

Allstate Corporation — Int/Div — Sold

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

Altria Group Incorporated — Int/Div — Sold

Amazon Com Incorporated — Int/Div

Analog Devices Inc — Int/Div — Sold

American Express Company — Int/Div — Buy

Apple Incorporated — Int/Div

Bank of America Corporation — Int/Div

Becton Dickison & Company — Int/Div

Boeing Company — Int/Div — Buy

Boston Scientific Corp. — Int/Div

Bristol Myers Squibb Company — Int/Div — Buy

CSX Corporation — Int/Div

Caterpillar Inc — Int/Div — Sold

Charter Communications Inc — Int/Div — Sold

Chevron Corporation New — Int/Div

Cisco Systems Incorporated — Int/Div

Citigroup Incorporated Com New — Int/Div

Coca Cola Company — Int/Div — Sold

Comcast Corporation New — Int/Div

Conocophillips — Int/Div

Disney Walt Company — Int/Div — Buy

Dollar General Comp. — Int/Div

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

BOG RES Inc — Int/Div

Eastman Chemical Company — Int/Div — Sold

Facebook Incorporated — Int/Div — Sold

Fedex Corporation — Int/Div — Sold

Gilead Sciences Incorporated — Int/Div — Buy

Home Depot Incorporated — Int/Div — Sold

Honeywell International Incorporated — Int/Div

Intel Corp — Int/Div — Sold

JPMorgan Chase & Company — Int/Div

Johnson & Johnson — Int/Div

Lilly Eli & Company — Int/Div — Buy

Marsh & Mclennan Companies Incorporated — Int/Div — Sold

McDonalds Corporation — Int/Div — Buy

Microsoft Corporation — Int/Div

Mohawk Indusstries Inc — Int/Div — Sold

Morgan Stanley Com New — Int/Div — Sold

Netflix Incorporated — Int/Div — Buy

Nike Incorporated — Int/Div — Buy

Nvidia Corp. — Int/Div

Palo Alto Hidgs Incorporated — Int/Div — Buy

Paypal Hldgs Incorporated — Int/Div — Buy

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

Pepsico Incorporated — Int/Div — Sold

Pfizer Incorporated — Int/Div

Philip Morris International Inc — Int/Div — Sold

Proctor and Gamble Co. — Int/Div — Buy

Raytheon Company — Int/Div

Roper Technologies Inc — Int/Div — Sold

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

Salesforce Com Incorporated — Int/Div

Servicenow Incorporated — Int/Div — Buy

Stanley Black & Decker Inc — Int/Div — Sold

TIX Companies Inc — Int/Div

Twitter Incorporated — Int/Div — Buy

United Health Group Inc — Int/Div

Verizon Communications Incorporated — Int/Div — Buy

Vertex Pharmaceuticals Inc — Int/Div

Visa Incorporated — Int/Div

Walmart Incorporated — Int/Div — Buy

Wells Fargo Company New — Int/Div — Buy

Medtronic PLC Shs (Ireland) — Int/Div — Buy

Zoetis Inc — Int/Div — Sold

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

AMCAP Fund - 529 — Int/Div

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

The Growth Fund of America - $29 — Int/Div

The Investment Company of America L290 — Int/Div

Hartford Life Insurance Cash Value Acct. #1 (Hy

American Funds Income Fund — Int/Div

Amencan Funds Growth — Int/Div

Franklin Templeton Mutual Shares Sec — Int/Div

PNC Bank Checking & Savings Accounts — Interest

Reimbursement — George Mason University School of Law — 0125/18 0 01/29/18 — Key Largo, FL — Education — Flight, Hotel, Meals and Shuttle

Reimbursement — George Mason University School of Law — 4/12/18 10 04/15/18 — San Diego, CA — Education — Flight, Hotel, Meals and Shuttle

Income — 2017 — Wayne County, Michigan Pension Payments — $14,192.04