John Watson Lungstrum

Morgan Stanley Bank (money market account) — Int/Div

College Station TX School District (Bond) — Interest

MSILF Govt Ptflns: (Mutual Fund) — Int/Div — Buy

Eaton Vance Tax MGD Growth Fund (Mutual! Fund) — Int/Div

EV Floating Rate A (Mutual Fund) — Interest

Blackstone REIT — Int/Div — Buy

EV Kansas Municipals (Mutual fund) — Interest

Tortoise MLP Fund Inc. (Mutual Fund) — Int/Div

Louisiana St. Energy & PWR Auth (Bond) — Interest — Redeemed

AQR Managed Futures (Mutual Fund) — Int/Div — Buy

AQR Managed Futures (Mutual Fund) — Sold (part)

AQR Market Neutral Inst (Mutual Fund) — Int/Div

AQR Style Premia Alternative (Mutual Fund) — Int/Div — Buy

Blackrock Stratege Inc. OPPI (Mutual Fund) — Int/Div — Buy

Blackrock Stratege Inc. OPPI (Mutual Fund) — Sold (part)

Cambiar n't Equity (Mutual Fund) — Int/Div — Sold (part)

Cambiar n't Equity (Mutual Fund) — Sold

Causeway Intl Value (Mutual Fund) — Int/Div — Buy

Columbia Strategic Inc. Inst. (Mutual Fund) — Int/Div — Buy

Fiudelity ADV FLTG RT (Mutual Fund) — Int/Div

Fudelity ADV Total Bond — Int/Div — Buy

Gabelli Gold (Mutual Fund) — Int/Div — Buy

Healthcare Sel (Mutual Fund) — Int/Div — Sold (part)

Henderson Intl Opport {Mutual Fund) — Int/Div — Buy

Invesco Small Cap Y (Mutual Fund) — Int/Div — Buy

IShares Russell 200 GRWTH ETF (Mutual Fund) — Int/Div

Harding Loevner Int's Eq (HLMIX) — Int/Div — Buy

IShares Russell Midcap G ETF (Mutual Fund) — Int/Div — Sold (part)

IShares Russell Midcap G ETF (Mutual Fund) — Buy

IShares Russell Midcap G ETF (Mutual Fund) — Sold (part)

IShares Russell Midcap V ETF (Mutual Fund) — Int/Div — Sold (part)

IShares S&P S00 Growth (Mutual Fund) — Int/Div — Buy

IShares S&P S00 Growth (Mutual Fund) — Sold (part)

IShares S&P S00 Val (Mutual Fund) — Int/Div — Sold (part)

IShares S&P S00 Val (Mutual Fund) — Buy

IShares S&P Mid-Cap 400 G ETF (Mutual Fund) — Int/Div

IShares MSCI Japan (Mutual Fund) — Int/Div — Sold (part)

IShares MSCI Japan (Mutual Fund) — Sold (part)

IShares MSCI Japan (Mutual Fund) — Sold

MSDW Lig. Asset (Money market fund) — Int/Div

Oppenheimer Ltd Term BDY (Mutual Fund) — Int/Div — Buy

Pimco Foreign Bd US $ Hedged P (Mutual Fund) — Int/Div

Pimco 1-5 Yr US. TIPX IDX FD (Mutual Fund) — Int/Div

Pimco Income P (Mutual Fund) — Int/Div

Principal GLB REL EST (POSIX) (Mutual Fund) — Int/Div — Buy

Tortoise MLP & Pipline (TORIX) — Int/Div — Buy

The Financial Sel Sect SPDR FD (Mutual Fund) — Int/Div — Sold (part)

The Financial Sel Sect SPDR FD (Mutual Fund) — Sold (part)

Utilities Sel Sect SPDR Fund (XLU) (Mutual Fund) — Int/Div — Buy

Vanguard Info Tech (Mutual Fund) — Int/Div — Sold (part)

Vanguard Info Tech (Mutual Fund) — Sold (part)

Vanguard REIT ETF (Mutual Fund) — Int/Div — Buy

Vanguard REIT ETF (Mutual Fund) — Sold (part)

Vanguard REIT ETF (Mutual Fund) — Sold (part)

Vanguard SHR-TM Infat Protec {Mutual Fund) — Int/Div

Vanguard Value ETF (Mutual Fund) — Int/Div — Sold (part)

Vanguard FTSE Dev. Mkts E (Mutual Fund) — Int/Div — Sold (part)

Vanguard FTSE Dev. Mkts E (Mutual Fund) — Sold (part)

Vanguard FTSE Europe ETF (Mutual Fund) — Int/Div — Sold (part)

Vanguard FTSE Europe ETF (Mutual Fund) — Sold

Vanguard SHR-TM Inflation Protec (Mutual Fund) — Int/Div — Buy

Vanguard Small Cap Indx Inv (Mutual Fund) — Int/Div — Sold (part)

Vanguard Small Cap Indx Inv (Mutual Fund) — Sold (part)

Virtus Insight Emerg Mkts (Mutual Fund) — Int/Div — Sold (part)

Xtrackers MSCI Japan Hedged EQ (Mutual Fund) — Int/Div — Sold (part)

Xtrackers MSCI Japan Hedged EQ (Mutual Fund) — Buy

Xtrackers MSCI Japan Hedged EQ (Mutual Fund) — Sold

Dwrector and officer, Westward Ho, Inc. (corporation which owns residential property for personal use)

Reimbursement — Leadership Conference (Duke University) — 062272018 — ate, eT Err — NEY oT