Claria Horn Boom

BlackRock — Int/Div

Charles Schwab Bank Deposit — Int/Div

Schwab Gov't Money Fund — Int/Div

Vanguard Int. Term Tax Exempt Fund — Int/Div — Buy

Ishare Core US Bond Mkt — Int/Div

Bowling Green, KY, Indpt School Bond — Int/Div — Buy

CA St Dept. Wir Res. Ser AE Rey — Int/Div

CA St. Educational Facs. Auth. Rev — Int/Div — Sold

CA St. ublic Wks Brd Lease Rey — Int/Div

CA St. Stwd Cnty Dev. Auth — Int/Div

CA StL Univ. Ser A Rev — Int/Div

CA State Public Works Rev — Int

Cal St. GO 5% — Int/Div

Campbell & Kenton Cnty KY Rey — Int/Div — Buy

Casitas Municipal Water Distr — Int./y

Charter Oak Ca Lm Sch. Dist — Ine

El Centro CA Fing. Auth Wir — Int/Div

Fayette Cnty KY Scho Dist. Fin — Int/Div

Garden Groove CA Public Auth — Int/Div

Greenville KY GO — Int/Div

Hacienda LA Puente CA Facs — Int/Div

Hanford CA Elem Sch Dist GO — Int/Div

Hardin Cnty KY Wir Dist 2002 — None — Buy

Hermosa Beach CA Sch Dist — Int/Div

Houston TX Coty College Dist — Int/Div

Imperial Cnty CA Local Trans — Int/Div — Sold

Jefferson Cnty KY Sch Dist Ser — Int/Div — Buy

KY Infrastructure Auth R — Int/Div — Buy

KY St. Turmpike Auth Dev Road — Int/Div — Buy

LexingtonFayette Urban Cnty — Int/Div — Buy

Lincoln CA Uni Sch Dist San — Int/Div

Los Angeles CA Cnty Clg Dist — Int/Div — Buy

Los Angeles CA Uni Sch Dist — Int — Buy

Louisville & Jefferson Canty KY Met Swr Dist Rev — Int/Div — Buy

Lowsville & Jefferson Cuty KY Rey — Int/Div — Buy

Louisville & Jefferson Canty KY Swr & Drain Rev — None — Buy

Lowmsville & Jefferson Caty GO — Int/Div — Buy

Marshall Caty KY Sch Dist Fin — None — Buy

Morehead St. Univ KY Gen Repts — Int/Div — Buy

Moreland CA Sch Distr Ref GO — Int/Div

Murray KY St. Univ Gen Recpts — hy — Buy

Northern KY Univ. Revs — Int/Div — Buy

Oxnard CA Union High Sch Dist — Int — Sold

Paducah KY GO — None — Buy

Russell Cnty Public Library Dist — Int/Div — Buy

San Diego CA Uni Sch Dist — Int/Div

San Francisco CA Cry & Cnty — Int/Div

Santa Clarita CA Crnnty Clg GO — Int/Div

Santa Cruz City CA High Sch — Int/Div

Scott Caty KY Sch Dist Fin Corp — Int/Div — Buy

Southwestern CA Cnty Clg — Int./hv

Stockton CA Unif Sch Dist GO — Int/Div — Sold

Sunnyvale CA Wst Wir Rey — Int/Div

Taft CA City Sch Dist Go — Int/Div

Univ of KY Gen Recpts Rev — None — Buy

Victor Valley Ca Cnty College — Int/Div — Sold

W Contra Cost CA Sch Dist GO — Int/Div

Warren Cnty KY GO — hy — Buy

Wayne Cnty KY Sch Dist Fin Cor — None — Buy

Winchester KY Util Sys Rev — Int/Div — Buy

AT&T — Int — Buy

AT&T — None — Buy

AT&T — None — Buy

AT&T — None — Buy

AT&T — None — Buy

AT&T — None — Buy

AT&T — None — Buy

AT&T — None — Buy

AbbVie Inc — Int/Div — Buy

AbbVie Inc — None — Buy

AbbVie Inc — None — Buy

Aema — Int/Div — Sold

Agrium — Int/Div

Allstate — Int/Div — Sold

AmensourceBergen — Int/Div — Sold

Amgen — Int/Div — Sold

Analog Devices — Int/Div — Sold

Apple — Int/Div — Sold

BB&T — Int/Div

Bank of New York — Int/Div — Sold

Bank of New York — None — Sold

Becton Dickinson & Co — Int/Div — Sold

Becton Dickinson & Co — None — Sold

Adobe Systems — None — Sold

Adobe Systems — None — Sold

Ameren — None — Sold

Alphabet Inc Class C — None

Altria Group — Int/Div

Amazon.com — None — Buy

Amazon.com — Int/Div — Buy

Amazon.com — None — Buy

Ameriprise Financial — Int/Div

Avery Denmson Corp — Int/Div

BAE Systems PLC — Int/Div — Sold

Bank of Nova Scotia — Int/Div — Sold (part)

Bank of Nova Scotia — Int/Div — Sold

Berkshire Hathaway CL B — None

BHP Billiton Ltd — Int/Div

Biogen Idec — None — Buy

Biogen Idec — None — Sold

Biogen Idec — None — Sold

Biogen Idec — None — Sold

Biogen Idec — None — Sold

Biogen Idec — None — Sold

Boeing — Int/Div — Buy

Boeing — Int/Div

Boeing — Int/Div

BP PLC — Distribution — Buy

Brighhous Financial — None

Bristol-Myers Squibb — Int/Div

British American Tobacco — Int/Div — Buy

British American Tobacco — None — Sold

CACI International — None — Buy

CACI International — Int/Div

Cadence Design Systems — None — Sold

Cardinal Health — Int/Div

CBS Corporation — None — Buy

CBS Corporation — Int/Div — Buy

CBS Corporation — None — Buy

CBS Corporation — None — Buy

CBS Corporation — None — Buy (add'l)

Centennial Resource Development Inc — None — Buy

Centennial Resource Development Inc — None — Sold

Centennial Resource Development Inc — None — Sold

Centennial Resource Development Inc — None — Sold

Centennial Resource Development Inc — None — Sold

Centennial Resource Development Inc — None — Sold

Centennial Resource Development Inc — None — Sold

Centennial Resource Development Inc — None — Sold

Centennial Resource Development Inc — None — Sold

Centenmial Resource Development Inc — None — Sold

Centerpoint Energy — Int/Div — Sold

Centerpoint Energy — None — Sold

Centerpoint Energy — None — Sold

Central Valley Community Banco — None

Charles Schwab Bank Deposit Ac — Int/Div

Charles Schwab Bank Deposit Account — Int/Div

Charles Schwab Bank Deposit Account — Int/Div

Charles Schwab Bank Deposit Account — Int/Div

Charles Schwab Bank Deposit Account — Int/Div

Checkpoint Software — None

Chevron Corp — Int/Div — Sold

Chevron Corp — Int/Div — Buy

Chevron Corp — Int/Div

Chevron Corp — Int/Div

Chubb Corp — Int/Div

Cisco Systems — Int/Div — Buy

Cisco Systems — Int/Div — Buy (add'l)

Cisco Systems — None — Buy (add'l)

Cisco Systems — None — Buy (add'l)

Clsco Systems — Int/Div

Cisco Systems — Int/Div

Citigroup — Int/Div — Buy

Citigroup — Int/Div — Buy

Citigroup — Int/Div

CMS Energy — Int/Div

Columbia Banking — Int/Div

Comcast CL A — Int/Div — Sold (part)

Comcast CL A — None — Sold (part)

Comcast Cl A — None — Sold (part)

Consumer Discretional Selt — None — Buy

Consumer Discretional Selt — None — Sold

Consumer Staples SPDR — Int/Div — Buy

Consumer Staples SPDR — Int/Div — Buy

CVS Health — Int/Div — Buy

CVS Health — None — Sold

Danone ADR — None — Buy

Danske Bank A/S ADR — Int/Div — Sold

Devon Energy — Int/Div — Sold

Devon Energy — istrnibution — Sold

Diageo — Int/Div

Discover Financial Services — Int/Div — Sold

Discover Financial Services — None — Sold

Discover Financial Services — Int/Div — Sold

Discover Financial Services — None — Sold

DowDuPont Inc — Int/Div

East West Bancorp Inc — Int/Div — Buy

East West Bancorp Inc — None — Sold

East West Bancorp — Int/Div — Sold

East West Bancorp Inc — None — Sold

East West Bancorp Inc — None — Sold

East West Bancorp — None — Sold

Eaton Corp PLC — Int/Div

Edison Intemational — Int/Div — Buy

Edison International — None — Buy (add'l)

Edison International — None — Buy (add'l)

Edison International — None — Sold (part)

Edison International — None — Sold (part)

Edison Intemational — None — Sold (part)

Edison Intemational — None — Sold (part)

Edison International — None — Sold (part)

Electronic Arts — None — Buy

Electrone Arts — Int/Div — Buy (add'l)

Electronic Arts — None — Buy (add'l)

Eh Lilly — Int/Div — Buy (add'l)

Eli Lilly — None — Buy (add'l)

Eli Lilly — None — Buy (add'l)

Eh Lilly — None — Buy (add'l)

El Lilly — None — Buy (add'l)

Eh Lilly — None — Sold (part)

Eh Lilly — None — Sold (part)

Emerson Electric — Int/Div — Buy

Emerson Electric — Int/Div — Buy

Emerson Electric — None — Buy (add'l)

Emerson Electric — None — Buy (add'l)

Energy Select Sector SPDR — None — Sold

Entergy — Int/Div — Buy

Entergy — Int/Div — Buy

Entergy — Int/Div

Entergy — Int/Div

Exelon Corp — None — Buy

Exelon Corp — Int/Div — Buy

Exelon Corp — None — Buy

Exelon Corp — None — Buy

Extra Space Storage — Int/Div — Buy

Extra Space Storage — None — Sold

Facebook — Int/Div — Buy (add'l)

Facebook — None — Sold (part)

Facebook — None — prt)

FedEx Corp — Int/Div

Fifth Third Bancorp — Int/Div

Fortis Inc — None — Buy

Fresenius Medical ADR — Int/Div — Sold

Gaming & Leisure Pptys — Int/Div — Buy

Gaming & Leasure Pptys — Int/Div — Buy

Garrett Motion Inc — None — Sold

Garrett Motion Inc — None — Sold

Garrett Motion Inc — None — Sold

Garrett Motion Inc — None — Sold

Garrett Motion Inc — None — Sold

Garrett Motion — None — Sold

Garrett Motion Inc — None — Sold

General Dynamics — Int/Div — Buy

General Dynamics — Int/Div

General Dynamics — Int/Div

Gilead Sciences — Int/Div — Buy

Gilead Sciences — None — Buy (add'l)

Gilead Sciences — None — Buy (add'l)

Gilead Sciences — None — Buy (add'l)

Gilead Sciences — None — Buy (add'l)

Gilead Sciences — Int/Div — Buy (add'l)

Gilead Sciences — None — Sold (part)

Gilead Sciences — None — Sold (part)

GlaxoSmithKline ple ADR — None — Buy

GlaxoSmithKline plc ADR — None

Goldman Sachs Group — Int/Div — Buy

Goldman Sachs Group — Int/Div — Buy

Goldman Sachs Group — None — Sold

Goldman Sachs Group — None — Sold

Goldman Sachs Group — None — Sold

Goldman Sachs Group — None — Sold

Goldman Sachs Group — None — Sold

Halliburton Company — Int/Div — Buy

Halliburton Company — Int/Div — Buy

Halliburton Company — Int/Div — Buy

Halliburton Company — None — Sold

Halliburton Company — None — Buy

Halliburton Company — None — Sold

Halliburton Company — None — Sold

Halliburton Company — None — Sold

Harding Loevner Emerging Markets Advisor — Int/Div — Buy

Harding Loevner Emerging Markets Advisor — Int/Div — Buy

Harding Loevner Emerging Markets Advisor — Int/Div — Buy

Harding Loevner Emerging Markets Advisor — Int/Div — Buy

Harding Loevner Inst Emerging — None

Harding Loevner Inst Emerging — Int/Div — Buy

Harding Loevner Inst Emerging — Int/Div — Buy (add'l)

Harding Loevner Inst Emerging — Int/Div

Hasbro — None — Sold

Hasbro — None — Sold

Home Depot — Int/Div — Buy

Home Depot — Int/Div — Buy

Home Depot — Int/Div — Buy

Home Depot — Int/Div

Honeywell Intemational Inc — Int/Div — Buy

Honeywell Intemational Inc — Int/Div — Buy

Honeywell International Inc — Int/Div

Honeywell International Inc — Int/Div

Hoya Corp SA — None — Buy

HSBC Holdings PLC ADR — None — Buy

HSBC Holdings PLC ADR — Int/Div — Sold

HSBC Holdings PLC ADR — None — Sold

Humana — Int/Div

Huntington Bancshares — Int/Div

Nimois Tool Works — Int/Div — Buy

Nimois Tool Works — None — Buy (add'l)

Ninos Tool Works — Int/Div — Buy

Ingersoll Rand — Int/Div — Sold

Ingersoll Rand — None — Sold

Ingersoll Rand — None — Sold

Intel — Int/Div — Sold

Intel — None — Sold

Internationa Business Machine — None

iShares Core Total U.S. Bond Mkt ETF — Int/Div — Buy

iShares Core Total U.S. Bond Mkt ETF — None — Buy (add'l)

iShares MSC Canada ETF — None — Sold

iShares MSCI EAFE Small Cap Index ETF — Int/Div — Buy

iShares MSCI EAFE Small Cap Index ETF — None — Buy (add'l)

iShares MSC1 EAFE Small Cap Index ETF — None — Sold (part)

iShares MSC EMU ETF — Int/Div

iShares MSC Japan ETR — Int/Div — Buy

iShares MSC Pacific ex Japan — Int/Div

iShares MSC United Kingdon Index — Int/Div

iShares Nasdaq Biotech Index — None — Buy

iShares Nasdaq Biotech Index — None — Buy

iShares US Consumer Services — None

iShares US Consumer Services — None — Buy

Iwu Unibanco Holding SA — Int/Div — Sold

Johnson & Johnson — None — Sold

Johnson & Johnson — None — Sold

Johnson & Johnson — Int/Div — Buy

Johnson & Johnson — None — Buy (add'l)

Johnson & Johnson — None — Buy (add'l)

Johnson & Johnson — Int/Div — Buy

JPMorgan Chase & Company — Int/Div — Buy (add'l)

JPMorgan Chase & Company — None — Buy (add'l)

JPMorgan Chase & Company — Int/Div — Buy

JPMorgan Chase & Company — None — Buy (add'l)

JPMorgan Chase & Company — None — Buy (add'l)

JPMorgan Chase & Company — Int/Div

JPMorgan Chase & Company — Int/Div

JPMorgan US Small Company Fund Inst — Int/Div — Sold (part)

JPMorgan US Small Company Fund Inst — None — Sold (part)

JPMorgan US Small Company Fund Inst — Int/Div — Sold (part)

JPMorgan US Small Company Fund Inst — Int/Div — Buy (add'l)

JPMorgan US Small Company Fund Inst — Int/Div — Buy (add'l)

JPMorgan US Small Company Fund Inst — None — Buy (add'l)

JPMorgan US Small Company Fund Inst — Int/Div — Sold (part)

JPMorgan US Small Company Fund Inst — None — Sold (part)

JPMorgan US Small Company Fund Inst — None — Buy (add'l)

JPMorgan US Small Company Fund Inst — None — Buy

Kevcorp — Int/Div — Buy

Kevcorp — Int/Div — Buy

Keveorp — None — Buy (add'l)

Keycorp — None — Buy (add'l)

Kimberly Clark — Int/Div

KT Corp SP ADR — Int/Div — Sold

KT Corp SP ADR — None — Sold

Las Vegas Sands — Int/Div — Buy

Las Vegas Sands — Int/Div — Buy

Las Vegas Sands — None — Sold

Las Vegas Sands — None — Sold

LvondellBasell Industries NV — Int/Div — Buy

LvondellBasell Industries NV — Int/Div

LvondellBasell Industries NV — Int/Div

Marathon petroleum — Int/Div

Mamott International CL A — Int/Div — Buy

Mamott Intemational CL A — Int/Div — Buy (add'l)

Marmot International CL A — Int/Div — Buy

Marmot International CL A — None — Buy (add'l)

Marmot International CL A — None — Buy

Mamott International CL A — None — Sold

Marmot International CL A — None — Sold

Marmot Intemational CL A — None — Buy

MASCO — Int/Div — Buy

MASCO — None — Sold

MASCO — Int/Div — Sold

Mastercard C1 A — Int/Div

Matthews Pacific Tiger Fudn Inst Class — Int/Div — Buy

Matthews Pacific Tiger Fudn Inst Class — Int/Div — Buy

Matthews Pacific Tiger Fudn Inst Class — Int/Div — Buy

Matthews Pacific Tiger Fudn Inst Class — None — Buy (add'l)

Matthews Pacific Tiger Fudn Inst Class — Int/Div — Buy (add'l)

Matthews Pacific Tiger Fudn Inst Class — Int/Div — Buy

Matthews Pacific Tiger Fudn Inst Class — Int/Div — Buy

Matthews Pacific Tiger Fudn Inst Class — Int/Div — Buy

Maxim Integrated Products — Int/Div — Sold

McCormick & Co — None — Buy

McDonalds — Int/Div

Merck — Int/Div — Sold (part)

Merck — None — Sold

Merck — Int/Div — Buy

Merck — Int/Div

MetLife — Int/Div

Metlife — Int/Div

Microsoft — Int/Div — Sold (part)

Microsoft — Int/Div — Buy

Microsoft — Int/Div

Microsoft — Int/Div

Mohawk Industries — None — Buy

Mohawk Industries — None — Sold

Mohawk Industries — None — Sold

Mohawk Industries — None — Sold

Mohawk Industries — None — Sold

Mondelez Intemational — Int/Div — Buy

Mondelez Intemational — None — Buy (add'l)

Mondelez International — Int/Div — Buy

Mondelez Intemational — Int/Div — Buy

Mondelez Intemational — None — Buy

Morrison Street Debt Opportunities 11 — None — Buy

Morrison Street Debt Opportunities 11 — None — Buy

MS&AD Insurance Group ADR — None — Sold

MS&AD Insurance Group ADR — None — Sold — -

Newell Brands — Int/Div — Sold

Newell Brands — None — Sold

Nike — Int/Div

Nippon Telegruph & Telephone ADR — Int/Div — Sold

Novo-NordiskA/S ADR — Int/Div — Buy

Nutrien Lid — Int/Div — Sold (part)

Nutrien Lid — None — Buy

nVent Electric PLC — None — Sold

nVent Electric PLC — None — Sold

NXP Semiconductors NV — Int/Div — Buy

NXP Semiconductors NV — None — Buy

NXP Semiconductors NV — None — Sold

NXP Semiconductors NV — None — Sold

Occidental Petroleum — Int/Div — Buy

Occidental Petroleum — Int/Div — Buy

Occidental Petroleum — Int/Div — Buy (add'l)

Occidental Petroleum — Int/Div

Ommcom Group — Int/Div — Buy

Ommicom Group — Int/Div — Buy

Omnicom Group — None — Buy

Omnicom Group — None — Sold

Omnicom Group — None — Sold

Ommcom Group — None — Sold

Omnicom Group — None — Sold

Orix ADR — Int/Div — Buy

Ornix ADR — None — Sold

Onx ADR — None — Sold

Packaging Corporation of America — Int/Div — Buy

Packaging Corporation of America — Int/Div — Buy

Pentair Inc — Int/Div — Buy

Pentair Inc — Int/Div — Buy

Pentair Inc — Int/Div — Buy

Pentair Inc — None — Sold

Pentair Inc — None — Sold

Pentair Inc — None — Sold

Pentair lnc — None — Sold

Pentair Inc — None — Sold

Pepsico — Int/Div — Sold

Pepsico — None — Sold

Pepsico — None — Sold

Pepsico — Int/Div — Buy

Philip Morris International — Int/Div — Sold

Philip Morris International — Int/Div — Buy

Philip Morris International — Int/Div — Sold

Philip Morris International — Int/Div — Sold

Philip Morris International — None — Sold

Philip Morris International — Int/Div — Sold

Phillips 66 — Int/Div

Precision Drilling Corporation — None — Buy

Prmcipal Financial Group — None — Sold

Principal Financial Group — None — Sold

Procter and Gamble — None — Buy

Procter and Gamble — Int/Div — Buy

Procter and Gamble — None — Buy

Progressive Corp — None — Buy (add'l)

Progressive Corp — Int/Div — Buy

Progressive Corp — None — Buy (add'l)

Progressive Corp — None — Buy (add'l)

Raytheon — Int/Div — Buy

Raytheon — None — Buy (add'l)

Raytheon — Int/Div — Buy

Resideo Technologies Inc — None — Sold

Resideo Technologies Inc — None — Sold

Resideo Technologies Inc — None — Sold

Resideo Technologies Inc — None — Sold

Resideo Technologies Inc — None — Sold

Resideo Technologies Inc — None — Sold

Resideo Technologies Inc — None — Sold

Resideo Technologies Inc — None — Sold

Resideo Technologies Inc — None — Sold

Resideo Technologies Inc — None — Sold

Roche Holdings Ltd Spon ADR — Int/Div

Salran SA — Int/Div

SAP AG Sponsored ADR — Int/Div

Sherbank — Int/Div — Sold

Schlumberger — None — Buy

Schlumberger — Int/Div — Buy

Schlumberger — None — Buy

Schneider Electric SA Unsp — Int/Div — Sold (part)

Schwab Govt Money Fund — Int/Div

Schwab Govt Money Fund — Int/Div

Schwab Govt Money Fund — Int/Div

Schwab Intemational Index Fund — Int/Div — Buy (add'l)

Schwab Intemational Index Fund — Int/Div — Buy

Schwab Intemational Index Fund — None — Buy (add'l)

Schwab Intemational Index Fund — Int/Div — Buy

Schwab Intemational Index Fund — None — Buy (add'l)

Schwab Intemational Index Fund — None — Buy (add'l)

Schwab Intemational Index Fund — Int/Div — Buy

Schwab Intemational Index Fund — Int/Div — Buy

Schwab Intemational Index Fund — Int/Div — Buy

Schwab Intemational Index Fund — None — Buy (add'l)

Schwab Intemational Index Fund — Int/Div

Schwab S&P 500 Index Fund — Int/Div — Buy

Schwab S&P S00 Index Fund — None — Buy (add'l)

Schwab S&P S00 Index Fund — None — Buy (add'l)

Schwab S&P S00 Index Fund — None — Buy

Schwab S&P 500 Index Fund — None — Sold

Schwab S&P S00 Index Fund — Int/Div — Buy

Schwab S&P S00 Index Fund — Int/Div — Buy

Schwab S&P S00 Index Fund — None — Buy (add'l)

Schwab S&P S00 Index Fund — Int/Div — Buy

Schwab S&P S00 Index Fund — None — Buy (add'l)

Schwab S&P S00 Index Fund — None — Buy (add'l)

Schwab S&P S00 Index Fund — Int/Div — Buy

Schwab S&P S00 Index Fund — None — Buy (add'l)

Schwab S&P S00 Index Fund — None — Buy (add'l)

Schwab S&P S00 Index Fund — None — Buy (add'l)

Schwab S&P S00 Index Fund — None — Buy

Schwab S&P S00 Index Fund — None — Buy

Schwab S&P S00 Index Fund — None — Buy (add'l)

Schwab S&P S00 Index Fund — None — Buy (add'l)

Schwab S&P S00 Index Fund — None — Buy (add'l)

Schwab S&P S00 Index Fund — None — Buy (add'l)

Schwab S&P S00 Index Fund — Int/Div — Buy

Schwab Samall Cap Index Select — Int/Div — Buy

Schwab Samall Cap Index Select — Int/Div — Buy

Schwab Samall Cap Index Select — Int/Div — Buy

Schwab Samall Cap Index Select — Int/Div — Buy

Siemens AG ADR — Int/Div — Sold

Siemens AG ADR — None — Sold

Six Flags Entertaiment Corp — Int/Div

SMC Corp — Int/Div — Buy

SMC Corp — None — Sold

Societe Generale ADR — Int/Div — Sold

Sony Corp — Int/Div

Stryker — Int/Div

Sumitomo Mitsui Financial Group — None

Suncor Energy — Int/Div

Suntrust Banks — Int/Div — Buy

Suntrust Banks — None — Sold (part)

Suntrust Banks — None — Sold (part)

Superior Energy Services Inc — None — Sold

Superior Energy Services Inc — None — Sold

Superior Energy Services Inc — None — Sold

Superior Energy Services Inc — None — Sold

Symantec Corp — Int/Div — Sold

Technology Select Sect SPDR — Int/Div

Texas Instruments — Int/Div — Sold (part)

Thermo Fisher Scientific — Int/Div — Buy

Thermo Fisher Scientific — Int/Div

Thermo Fisher Scientific — Int/Div

Time Wamer Companies — None — Buy

Time Wamer Companies — Int/Div — Sold

Time Wamer Companies — None — Sold

Time Wamer Companies — None — Sold

TIX Companies — Int/Div — Sold (part)

TJX Companies — Int/Div — Buy (add'l)

TIX Companies — None — Buy (add'l)

TIX Companies — Int/Div — Buy (add'l)

TIX Companies — None — Buy (add'l)

TIX Companies — None — Buy (add'l)

TIX Companies — None — Buy (add'l)

TIX Companies — None — Buy (add'l)

TIX Companies — None — Sold (part)

TIX Companies — None — Sold (part)

Toronto Dominion Bank — Int/Div — Buy

Transocean Lid — None — Buy

Transocean Ltd — None — Buy

Transocean Ltd — None — Buy

Transocean Ltd — None — Sold (part)

Transocean Lid — None — Sold (part)

Transocean Ltd — None — Sold

Travelers Companies — Int/Div

Tyson Foods Inc CL A — Int/Div

UBS AG — None — Buy

UBS AG — None — Sold

Union Pacific — Int/Div — Buy

Union Pacific — Int/Div — Buy

United Parcel Service CL B — Int/Div — Buy

United Parcel Service CL B — Int/Div — Sold (part)

United Parcel Service CL B — Int/Div — Buy

United Parcel Service CL B — None — Sold (part)

United Parcel Service CL B — None — Sold (part)

United Parcel Service CL B — None — Sold (part)

United Parcel Service CL B — None — Sold (part)

United Parcel Service CL B — None — Sold

United Technologies — Int/Div

UnitedHealth Group — Int/Div — Buy

UnitedHealth Group — Int/Div

UnitedHealth Group — Int/Div

Vanguard FTSE Developed Market ETF — Int/Div

Vanguard FTSE Emerging Market ETF — Int/Div

Vanguard Intermediate-Term Tax-Exempt Fund — Int/Div — Buy

Vanguard Intermediate-Term Tax-Exempt Fund — Int/Div — Buy

Vanguard Intermediate-Term Tax-Exempt Fund — Int/Div — Buy

Verizon Communications — Int/Div — Buy

Verizon Communications — None — Buy

Verizon Communications — None — Buy (add'l)

Verizon Communications — None — Sold (part)

Verizon Communications — None — Sold (part)

Verizon Communications — None — Buy

Versus Capital Multi-Manager RE Fund Inst — Int/Div — Buy

Versus Capital Multi-Manager RE Fund Inst — Int/Div — Buy

Versus Capital Multi-Manager RE Fund Inst — None — Buy (add'l)

Versus Capital Multi-Manager RE Fund Inst — None — Buy (add'l)

Versus Capital Real Assets Fund LLC — Int/Div — Buy

Visa — Int/Div — Buy

Visa — None — Buy

Visa — Int/Div — Buy

Visa — Int/Div

Wal-Mart DE Mexica SA Bde CV. ADR — Int/Div — Sold (part)

Waste Management — Int/Div — Sold (part)

Wells Fargo — Int/Div — Sold (part)

Wisdom Tree DEFA ETF — Int/Div — Buy

Wisdomtree Japan Hedged — Int/Div — Sold

Xilinx — Int/Div — Buy

Xilinx — Int/Div

Yum China Holdings Inc — Int/Div — Buy

Yum China Holdings Inc — None — Buy

Yum China Holdings Inc — None — Buy

Yum China Holdings Inc — None — Sold

Yum China Holdimgs Inc — None — Sold

Yum China Holdings Inc — None — Sold

Zoetis — Int/Div — Buy

Zoetis — Int/Div — Buy

Placer Athens LLP 1.2 (3%) — Distribution

Cali Alii Prop? Maui, HI Condo — Rent

NPA LLC (25%) — Distribution

Yolo Partners, LLC (14.25%) — Distribution

SP RRTALLLC Jeffersonville, 11(14.25) — Rent

SP CIE, LLC, Cookville, Tenn ( 12.50") — Rent

SP LSX, LLC San Antomo, TX (5.14%) — Reat

SPUPW, LLC (16.43%) Pasco, WA — Rent

SP CLD, LLC (12.6%) Collierville, TN — Rent

TAFL, LLC (13.34%) Lexington, KY — Rent

SP XSO. LLC (8.84%) Sioux Falls. SD — Rent

SP SFC. LLC (6.93%) Fond Du Lac. WI — Rent

RPG, LLC (4.23% ) (CHP/Grass Valley — Rent

DKBB.LLC/Oak Cap 2/Pac West — Rent

Green Hat LLC (25%) inv/fund — Distribution

Oakland. CA Condo (res’brother) — Rent

DKBB Properties, LLC Office — Rent

DKBB Properties 11, LLC-Capstone 15% — Rent

OCP IN LLC 2.59% — Rent

CHimmey Cove, LLC. H.H. S.C 3.3% — Rent

TAFL Office Bid 13.34% — Rent

SP, SBN.LLC (3.23%) South Bend, IN — Rent

Boom Cor LLC (50%) Retentionin LLC — Rent

DKBB SBN. LLC — Rent

SP MKE. LLC Via Greenhat — Rent

SP WRN.LLC Pontiac, Mich 2.3% — istmbution

BoomCor . LLC/SCH BoomCor. LLC — Distribution

SR RDU, LLC Raleigh/Durham, NC — istmbution

Central Valley Bancorp 3.563/sh — Distribution

Apostles General Partnership — Distribution

Apostles GP 2 — Distribution

Aztec Mustang, LLC — Iistnbution

Sycamore Farms, LLC (70%) basis $310,604, Cont below — Reat

Waller Office Bid 15% — istmbution

American Funds (College Fund) Jan 2016 — Distribution

Chalk Group LLC/Horseco, Inc May 2017 — Distribution

Camden Partners 555, LLC Nov 2017 — Distribution

Cash Value Life Insurance, Guardian — Distribution

Cash Value Life Insurance, Lincoln Financial — Distribution

Brett Const. 15% — Distribution

Pauly Concrete, LLC 12.5% — istnbution

Trustee, Tranyslvania University Board of Regents

Vice President, Henry Clay Vollevball Booster Club

Liability — Republic Bank & Trust, Waller — Mortgage on Investment Property, Lexington KY

Liability — PBI Bank, TAFL Office Bid — Mortgage on Investment Property, Lexington, KY

Liability — Old National Bank, Capstone — Mortgage on Investment Property, Lexington, KY

Liability — Field & Main Bank & Trust, SP } RRTAL LLC — Mortgage on Investment Property, Jeffersonville, IN

Liability — Sterling Bank, Condo — Mortgage on Investment Property, Oakland, CA

Liability — Central Bank — Mortgage on Home, Lexington, KY

Spouse's income — 112131718 — Denny Boom, Setzer Construction, Wages