Stuart Kyle Duncan

1POIX — Int/Div

QUAYX — Int/Div — Buy

ASPZX — Distribution — Buy

QLEIX — Int/Div — Buy

QSPIX — Int/Div — Buy

CShix — Int/Div — Buy

KLCIX — Distribution — Buy

FMPOX — None — Buy

1POIX — Int/Div — Buy

GOGIX — Int/Div — Buy

GOGIX — None — Buy

MDUX — Int/Div — Buy

MCVIX — Int/Div — Buy

MENX — Int/Div — Buy

BDPS — Interest

POSIX — Int/Div — Buy

PCBIX — Int/Div — Buy

PRDSX — istrnibution — Buy

TRVLX — Int/Div — Buy

BLRYX — Int/Div — Sold

NSCRX — Distribution — Sold

VTWV — None — Buy

SGOIX — None — Sold (part)

QUAYX — Int/Div

ASPZX — Distribution

QLEIX — Int/Div

QSPIX — Int/Div

BLRYX — Int/Div — Sold

CSDIX — None — Buy

KLCIX — istmbution

FMPOX — Int/Div

SGOIX — None — Sold

GOGIX — Int/Div — Buy

MINIX — Int/Div

MCVIX — Int/Div

MENX — Int/Div

BDPS — Interest

NSCRX — Distribution — Sold

POSIX — Int/Div

PCBIX — Int/Div

PRDSX — istnbution

PAVLX — Int/Div

VTwWV — None — Buy

QUAYX AB Small Cap Grw Adv — Int/Div

ASPZX Alger Spectra Z — istmbution

QLEIX AQR Long-Short Equity — Int/Div

QSPIX AQR Style Premia Alternative — Int/Div

BLRYX Brookfield GLB — Int/Div — Sold

CSDIX Cohen & Steers Real Est Secs — None — Buy

KLCIX Federated Kaufman LG CP Inst! — Distribution

FMPOX Fidelity Adv Mid Cap Value — Int/Div

IPOIX Ivy Emergmg Markets Equity — Int/Div

GOGIX John Hancock Intl Growth — Int/Div — Buy

MDUX MFS Intl Diversification — Int/Div

MCVIX MFS Mid Cap Value — Int/Div

MENX MFS Value — Int/Div

BDPS Morgan Stanley Bank N.A — Interest

NSCRX Nuveen NWQ Small Cap Value — Distribution — Sold

POSIX Principal GLB Rel Est Sec Inst — Int/Div

PCBIX Principal Midcap Inst! — Int/Div

PRDSX T Rowe Price QM US SM CP GR FQ — Distribution

TRVLX T Rowe Price Value Fund — Int/Div

VTWV Vanguard Russell 2000 VAL ETF — None — Buy

SGOIX First Eagle Overseas — None — Sold

BDPS — Interest

QUAYX — Int/Div

ASPZX — Distribution

QLEIX — Int/Div

OSPIX — Int/Div

BLRYX — Int/Div — Sold

CSDIX — None — Buy

KLCIX — istmbution

FMPOX — Int/Div

SGOIX — None — Sold

1POIX — Int/Div

GOGIX — Int/Div — Buy

UBVSX — Int/Div

MINIX — Int/Div

MDUX — Int/Div

MCVIX — Int/Div

MENX — Int/Div

BDPS — Interest

NSCRX — Distribution — Sold

POSIX — Int/Div

PCBIX — Int/Div

PRDSX — Int/Div

TRVLX — Int/Div

VTWV — None — Buy

AAFXX — Int/Div — Buy

CAFAX — Int/Div

CWIAX — Int/Div

CELAX — Int/Div

CGFAX — Int/Div

CICAX — Int/Div

ONPAX — Int/Div

CAFAX — Int/Div — Buy

CWIAX — Int/Div — Buy

CELAX — Int/Div — Buy

CGFAX — Int/Div — Buy

CICAX — Int/Div — Buy

ONPAX — Int/Div — Buy

CAFAX — Int/Div — Buy

CWIAX — Int/Div — Buy

CELAX — Int/Div — Buy

CGFAX — Int/Div — Buy

CICAX — Int/Div — Buy

ONPAX — Int/Div — Buy

CAFAX — Int/Div — Buy

CWIAX — Int/Div — Buy

CELAX — Int/Div — Buy

CGFAX — Int/Div — Buy

CICAX — Int/Div — Buy

OUNPAX — Int/Div — Buy

CAFAX — Int/Div — Buy

CWIAX — Int/Div — Buy

CELAX — Int/Div — Buy

CGFAX — Int/Div — Buy

CICAX — Int/Div — Buy

ONPAX — Int/Div — Buy

Reimbursement — Federalist Society — September 7-8, 2018 — Fort Worth, TX — Texas Chapters Conference — Transportation, meals

Reimbursement — Federalist Society — September 13-14, 2018 — Oxford, MS — Oxtord Chapter — Transportation, meals

Reimbursement — Federalist Society — November 14-18, 018 — Washington, D.C — Natnonal Convention — Transportation, meals