Charles M. Walker

Compass Emp US 500 Enhan Volatility Weighted A — Int/Div — Sold

Charles Schwab US REIT ETF — Int/Div — Sold

Powershares Fundame H Yield Corp ETF — Int/Div — Sold

SPDR S&P Global Dividend ETF — Int/Div — Sold

SPDR S&P 400 MID CAP Growth ETF — Int/Div — Sold

Schwab US Small Cap ETF — Int/Div — Sold

Guggenheim S&P 500 Equal Weight ETF — Int/Div — Sold

Schwab Int'l Small Cap EQY ETF — Int/Div — Sold

Schwab Fundamental US Small Com ETF — Int/Div — Sold

Wisdomtree Inter HDG QLYDIV GRT ETF — Int/Div — Sold

Schwab Emerging Markets Equity ETF — Int/Div — Sold

Powershares S&P Emerging Markets ETF — Int/Div — Sold

Schwab US Large Cap ETF — Int/Div — Sold

Guggenheim Multi Asset Income ETF — Int/Div — Sold

ALPS Emerging Sector DVDDOGS ETF — Int/Div — Sold

Schwab Int'l Equity ETF — Int/Div — Sold

Powershares Int'l DVDND ACHVRS ETF — Int/Div — Sold

Schwab Fundamental INL Large Com ETF — Int/Div — Sold

Franklin INCM FD CL A — Int/Div — Sold

Amencan Century UTIL FD INV — Int/Div — Sold

Forward INTL Real Estate A — Int/Div — Sold

PIMCO All Asset All Authority CL D — Int/Div — Sold

Loomis Sayles Core Plus Bond Fund CL A — Int/Div — Sold

Lord Abbett Bond Debenture Fund Class A — Int/Div — Sold

Oppenheimer Gold & Spec Minerals CL A — Int/Div — Sold

PIMCOINCMCLD — Int/Div — Sold

Templeton Global Bond Fund CL A — Int/Div — Sold

Compass EMP US 500 ENHAN Volatility Weighted A — Int/Div — Sold

PIMCO Real Estate Real Return Strat D — Int/Div — Sold

Ivy Asset Strategy Fund CL A — Int/Div — Sold

Pioneer Strategic Income FD CL A — Int/Div — Sold

Hennessy Cornerstone MID CAP 30 INV — Int/Div — Sold

Compass EMP US SM CAP 500 Volatility Weighted — Int/Div — Sold

Forward INTL Dividend FD INV CL — Int/Div — Sold

Dreyfus INTL Bond FD A — Int/Div — Sold

Compass EMP INTL 500 Enhanced Volatility — Int/Div — Sold

PIMCO Rae Fundamental Plus D — Int/Div — Sold

Compass EMP Ultra Short Term Fix INCM A — Int/Div — Sold

Looms Sayles Bond Fund CL R — Int/Div — Sold

Guggenheim S&P S00 Equal WEI UTI ETF — Int/Div — Sold

Schwab Fundamental INL Large ETF IV — Int/Div — Sold

Schwab US Large Cap ETF — Int/Div — Sold

Guggenheim S&P S00 EQL Weight ETF IV — Int/Div — Sold

Wisdomtree INTER HDG QLYDIV ETF IV — Int/Div — Sold

Powershares INT'L DIVDND ACHVRS FTF IV — Int/Div — Sold

Direxion NASDAQ 100 EQL WGHT 1DX FTF — Int/Div — Sold

SPDR Dow Jones Global Real Estate ETF — Int/Div — Sold

Schwab Emerging Markets Equity ETF — Int/Div — Sold

Schwab US Small Cap ETF — Int/Div — Sold

Powershares Preferred Portfolio ETF — Int/Div — Sold

Salient INTL Real Estate A — Int/Div — Sold

PIMCO StocksPlus Small D — Int/Div — Sold

Salient INTL Dividend Signal INV — Int/Div — Sold

Fidelity Destiny 11 — Int/Div — Sold

AQR LONG SHORT EQTY FDCLN — None — Buy

MADISON COVERED CALL & EQTY INCMY — None — Buy

PIMCOINCMCLD — None — Buy

PIMCOINCMCLD — None — Buy

ALPS SECTOR DIVIDEND DOGS ETF — None — Buy

GUGGENHEIM S&P 500 EQUALWEI UTIETF — None — Buy

POWERSHARES SENIOR LOAN ETF — None — Buy

PIMCO 0-5 YEAR HIGH YLD BND IDX ETF — None — Buy

GUGGENHEIM S&P 500 EQUAL WEIGHT ETF — None — Buy

POWERSHARES INTL DVDND ACHVRS ETF — None — Buy

DIREXION NASDAQ 100 EQL WGHT IDX ETF — None — Buy

SPDR BLMBERG BRCLY CONV SECRT ETF — None — Buy

WISDOMTREE US SMALLCAP DVD GRW ETF — None — Buy

ALPS EMERGING SECTOR DVDDOGS FTF — None — Buy

CHARLES SCHWAB US REITETF — None — Buy

SCHWAB INTL EQUITY ETF — None — Buy

SCHWAB EMERGING MARKETS EQUITY ETF — None — Buy

CHARLES SCHWAB US MC ETF — None — Buy

SCHWAB US SMALL CAPETF — None — Buy

ALPS SECTOR DIVIDEND DOGS ETF — None — Buy

PIMCO 0-5 Year High YLD BND IDX ETF — None — Buy

GUGGENHEIM S&P 500 EQUAL WEIGHT ETF — None — Buy

WISDMTRE US SMLCP QLT DIV GRW ETF IV — None — Buy

POWERSHARES SENIOR LOAN ETF — None — Buy

CHARLES SCHWAB US MC ETF — None — Buy

SCHWAB US SMALL CAPETF — None — Buy

SCHWAB INT'L EQUITY ETF — None — Buy

SCHWAB EMERGING MARKETS EQUITY ETF — None — Buy

AQR LONG SHORT EQTY FDCLN — None — Buy

MADISON COVERED CALL & EQTY INCMY — None — Buy

PIMCOINCMCLD — None — Buy

GUGGENHEIM S&p 500 EQUAL WEI UTIETF — None — Buy

ALPS EMERGING SECTOR DVDDOGS FTF — None — Buy

POWERSHARES INTL DVDND ACHVRS ETF — None — Buy

SPDR BLMBERG BRCLY CONV SECRT FTF — None — Buy

CHARLES SCHWAB USREITETF — None — Buy

DIREXION NASDAQ 100 EQL WGHT IDX ETF — None — Buy

Parmer, Gr Investment Group

Reimbursement — Tennessee Bar Association — April 28 - 30, 2017 — Gatlinburg, TN — Speaker at CLE Seminar — Food, lodging and travel

During the period between March 16 - April 13, 2017, all funds within my IRA account at Charles Schwab were sold as part of an IRA rollover used to pay the

closing costs for the purchase of my current residence located at

. The actual IRA rollover was initiated on April 13,

2017. The sale date in this disclosure represents the date that | initiated the sale of the mutual funds to reduce the account to cash,

On May 26, 2017, 1 completed the IRA rollover and returned all funds to Charles Schwab to be reinvested. The funds listed on Part VII, Lines 76 through 93 were

purchased on May 31, 2017. Additional shares of each of the funds purchased on May 31. 2017 were purchased on July 5, 2017 and August 23, 2017 constituting

the reinvestment of all funds withdrawn on April 13, 2017 as part of the IRA rollover.

On April 24, 2017, 5000000 IRA, which was invested in Fidelity Destiny 11, disclosed in Part VII, Line 54 on this report was liquidated and transferred to Charles

Schwab. On May 17, 2017, her IRA was reinvested in the same mutual equity funds that constitute my IRA investment portfolio and shown on Lines 56 through

74 of Part VII of this Financial Disclosure.