Sheryl Halle Lipman

Allegris Futures Evolution Strategy Fund Class — Int/Div — Sold

American Funds Capital World Growth & Income Fund — Int/Div

Amencan Funds Euro Pacific Growth Fund — Int/Div

Amencan Funds Growth Fund of America — Int/Div

Federated Government Obligations Fund — Interest

iShares [Boxx § Investment Grade Corporate Bond Fund — Int/Div

iShares Russell 1000 Growth Index Fund — Int/Div — Buy

iShares Russell 1000 Value Index Fund — Int/Div — Buy

iShares Russell 1000 Value Index Fund — Int/Div — Buy

iShares Russell 2000 Growth Index Fund — Int/Div

iShares Russell 2000 Value Index Fund — Int/Div

iShares Russell Midcap Growth Index Fund — Int/Div

iShares Russell Midcap Value Index Fund — Int/Div — Buy

LP. Morgan MidCap Growth — Int/Div

PIMCO Total Return Fund — Int/Div

SPDR Barclays Convertible Securities ETF — Int/Div — Buy

Paragon National Bank Accounts — Interest

Navy Credit Union Accounts — Interest

Vanguard REIT Exchange Traded Fund — Int/Div

Vanguard FTSE Developed Markets ETF — Int/Div — Sold (part)

Vanguard Total International Bond ETF — Int/Div — Sold

Member, University of Memphis Board of Visitors (Advisory Board)

Liability — Sallie Mae — Education Loans

Spouse's income — 2018 — University of Memplus, Teaching