Diane K. Vescovo

Real Property #1, Destin, FL, Undivided 1 interest — Rent

Sovereign Inherent Return Fund, L.P — None — Distnbuted

Ist Tennessee Bank Accounts — Interest

Federal Credit Union Accounts — Interest

Metropolitan Bank Accounts — Interest

Northwestern Whole Life — Int/Div

Sun Whole Life — Int/Div

Raymond James Account

Lash — Interest

Kinder Morgan, Inc — None — Sold

Energy Transfer Partners LP — None — Sold

Energy Transfer Equity — None — Sold

Enterprise Product Partners LP — None — Sold

Magellan Midstream Partners LP — None — Sold

Plains All American Pipeline LP — None — Sold

Alger Spectra — None — Sold

FPA Crescent Fund — None — Sold

Federated Strategic Value 1S — None — Sold

Franklin Income Fund — Int/Div — Sold

Glenmede Small Cap Equity Institutional Shares — None — Sold

Oakmark Intemational Fund — None — Sold

Clearbridge Aggressive Growth Fund — None — Sold

Nuveen Global Infrastructure — None — Sold

Oppenheimer Developing Markets Fund — None — Sold

Riverpurk/Wedgewood Fund Institutional — None — Sold

Scout Mid Cap — None — Sold

SunAmerica Focused Dividend Strategy Port Class A — None — Sold

Thomburg Investment Income Builder Fund 1 — Int/Div — Sold

First Trust ETF Financial Alphadex Fund — None — Sold

First Trust Health Care Alphadex Fund — None — Sold

iShares US. Tech ETF — Int/Div

iShares US. Inds ETF — None — Sold

Alcentra Cap Corporation — None — Sold

Plains GP Holdings — None — Sold

MPLX LP Com Unit Rep LTD — None — Sold

First Eagle Global Fund Class — Int/Div — Sold (part)

First Eagle Global Fund Class — Buy (add'l)

Wells Fargo Advantage Absolute Return Fund — None — Sold

Neuberger Berman Long Short Class A — None — Sold

Blackrock Multi Asset Income Portfolio Fund — Int/Div — Sold

First Trust ETF Il Consumer Discretionary Alphadex — None — Sold

Principal Global Diversified Income Fund — Int/Div

Thomburg Global Opportunities Fund — None — Sold

Deutsche Global Infrastructure Fund Class S — Int/Div — Buy

iShares TR Min Vol EAFE ETF — Int/Div — Buy

iShares TR Min Vol USA ETF — Int/Div — Buy

Oppenheimer Fundamental Alternatives Fund — Int/Div — Buy

Raymond James IRA Account

Cash — Interest

Alger Spectra Fund — None — Sold

FPA Crescent Fund — None — Sold

First Trust ETF Financial Alphadex Fund — None — Sold

First Trust Health Care Alphadex Fund — None — Sold

First Trust ETF Industrials Prod Durable — None — Sold

First Trust ETF Technology Alphadex — None — Sold

Franklin Income Fund Advisor Class — Int/Div — Sold

Glenmede Small Cap Equity Institutional Class — None — Sold

Oakmark Intemational Fund — None — Sold

Ivy Asset Strategy Fund — None — Sold

Oppenheimer Developing Markets — None — Sold

Riverpark/Wedgewood Fund Institutional — Int/Div — Sold

Scout Mid Cap Fund — None — Sold

Sunamerica Focused Dividend Strategy Fund — None — Sold

Thomburg Investment Income Builder Fund 1 — Int/Div — Sold

First Eagle Global Fund — None — Sold

Clearbridge Aggressive Growth Fund — None — Sold

First Trust ETF Il Consumer Discretionary Alphadex — None — Sold

Prudential Jennison Equity Income Fund — None — Sold

Thomburg Global Opportunities Fund — None — Sold

Blackrock Multi Asset Income Portfolio Fund — Int/Div — Buy

PIMCO Income Fund Class P — Int/Div — Buy

Principal Global Diversified Income Fund — Int/Div — Buy

Raymond James Account

LCash Regions FDIC — Interest

Kinder Morgan, Inc — None — Sold

Williams Companies, Inc — None — Sold

Energy Transfer Partners LP — None — Sold

Energy Transfer Equity — None — Sold

Enterprise Product Partners LP — None — Sold

Magellan Midstream Partners LP — None — Sold

Plains All American Pipeline LP — None — Sold

Alger Spectra — None — Sold

Federated Strategic Value 1S — None — Sold

Franklin Income Fund — Int/Div — Sold

Glenmede Small Cap Equity Institutional Shares — None — Sold

Oakmark Intemational Fund — None — Sold

Clearbridge Aggressive Growth Fund — None — Sold

Nuveen Global Infrastructure — None — Sold

Oppenheimer Developing Markets Fund — None — Sold

Principal Global Diversified Income Fund — Int/Div

Riverpark/Wedgewood Fund Institutional — None — Sold

Scout Mid Cap — None — Sold

SunAmerica Focused Dividend Strategy Port Class A — None — Sold

Thornburg Investment Income Builder Fund 1 — Int/Div — Sold

First Trust ETF Financial Alphadex Fund — None — Sold

First Trust Health Care Alphadex Fund — None — Sold

iShares US. Tech ETF — Int/Div

iShares US. Inds ETF — None — Sold

Neurberger Berman Long Short Fund Class A — None — Sold

Alcentra Cap Corporation — None — Sold

Plains GP Holdings — None — Sold

First Eagle Global Fund Class — Int/Div — Sold (part)

First Eagle Global Fund Class — Buy (add'l)

First Trust ETF Il Consumer Discretionary Alphadex — None — Sold

Thormburg Global Opportunities Fund — None — Sold

Deutsche Global Infrastructure Fund Class S — Int/Div — Buy

iShares TR Min Vol EAFE ETF — Int/Div — Buy

iShares TR Min Vol USA ETF — Int/Div — Buy

Oppenheimer Fundamental Alternatives Fund — Int/Div — Buy

Raymond James IRA Account

Cash — Interest

Alger Spectra Fund — None — Sold

FPA Crescent Fund — None — Sold

Federated Strategic Value Dividend Fund — None — Sold

Franklin Income Fund Advisor Class — None — Sold

Glenmede Small Cap Equity Institutional Class — None — Sold

Oakmark Intemational Fund — None — Sold

lvy Asset Strategy Fund — None — Sold

Clearbridge Aggressive Growth Fund — None — Sold

Oppenheimer Developing Markets — None — Sold

Principal Global Diversified Income Fund — Int/Div — Sold (part)

Principal Global Diversified Income Fund — Buy (add'l)

Prudential Jenmison Equity Income Fund — None — Sold

Riverpark/Wedgewood Fund Institutional — Int/Div — Sold

Scout Mid Cap Fund — None — Sold

Sunamerica Focused Dividend Strategy Fund — None — Sold

Thomburg Investment Income Builder Fund 1 — Int/Div — Sold

Wells Fargo Advantage Absolute Return Fund — None — Sold

JP Morgan Alerian MLP Index Bond — None — Sold

Neuberger Berman Long Short Fund Class A — None — Sold

Blackrock Multi Asset Income Portfolio Fund — Int/Div — Sold (part)

Blackrock Multi Asset Income Portfolio Fund — Buy (add'l)

First Eagle Global Fund Class — None — Sold

JPMorgan Income Builder Fund — None — Sold

Thomburg Global Opportunities Fund — None — Sold

PIMCO Income Fund Class P — Int/Div — Buy

Liability — Wells Fargo Bank — Ist Mortgage on Real Property #1 (Rental) - Destin, FL

Spouse's income — 2016 — Salary - Black McLaren Jones Ryland & Griffee PLC Law Firm

Line 1: Property was purchased on 8/31/04 for the purchase price of $645,000.

Line 41: This stock was formerly known as "Markwest Energy Partners”,

Lines 8, 48, 73, and 110: These are “header” lines, thus columns B through D are left blank.

Lines 10-12, 15, 19, 21-22, 24, 26, 28, 33-36, 38-41, 43, 50, 56, S8-60, 62-69, 75-78, 81, 84, 86, 89, 92, 94, 99-102, 104-105, 112, 115, 117-121, 123, 125-131,

and 133-135: There was realized losses on the sales of these securities, thus no code is required in Column D4,