Mary Geiger Lewis

Geiger Partnership, partnership interest with no control — Distribution

Quincunx, LLC. member of LLC (H) — Distribution

Rental office building & land, Columbia. SC

BB&T Common Stock — Int/Div

Investment Rental Property, Columbia, SC — Rent

Investment Property, Georgetown, SC — None

Investment Property, Georgetown, SC — None

Investment Rental Property, Columbia, SC — Reat

Investment Rental Property, Columbia, SC — Rent

Investment Rental Property, Columbia, SC — None

Trust #1 (H)

Coca Cola Com — Int/Div — Sold (part)

Coca Cola Com — Sold (part)

INTL Business Machines Corp IBM — Int/Div

VANGUARD GROWTH ETF — Int/Div

FIRST EAGLE GLOBAL CLASS — Int/Div

GOLDMAN SACHS RISING DIVIDEND GROWTH FD INSTL — None — Sold

LOOMIS SAYLES SR FLOAT RTE & FIXDINCFDCLY — Int/Div — Sold (part)

TROWE PRICE CAPITAL APPRECIATION FD RETAIL — Int/Div

THORNBURG INVSMT INCOME BUILDER FUNDCL 1 — Int/Div

ML BANK DEPOSIT PROGRAM — Interest

BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST (XD) — Int/Div — Buy (add'l)

BLACKSTONE ALT MULTISTRATEGY FUND CLASS — Int/Div — Sold (part)

BLACKSTONE ALT MULTISTRATEGY FUND CLASS — Sold (part)

DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF — Int/Div

PIMCO FDS INCOME FD CL — Int/Div — Sold (part)

PIMCO FDS INCOME FD CL — Sold (part)

AQR MANAGED FUTURES STRATEGY FUNDCL I — None — Sold

POPLAR FOREST PARTNERS FUND CL 1 — Int/Div — Sold

AQR STYLE PREMIA ALTERNATIVE FUNDCL — None — Sold (part)

AQR STYLE PREMIA ALTERNATIVE FUNDCL — Sold

VANGUARD VALLE ETF — Int/Div

CHIRON CAPITAL ALLOCATION FUND — Int/Div

DOUBLELINE TOTAL RETURN BOND FUNDCL I — Int/Div — Sold (part)

DOUBLELINE TOTAL RETURN BOND FUNDCL I — Sold (part)

FIRST TRUST ETFIV TACTICAL HIGH YIELD ETF — Int/Div — Sold (part)

JP MORGAN ETF TRUST SHS — Int/Div — Sold

PIMCO SHORT TERM MUTUAL FUND Lp — Int/Div

GOLDMAN SACHS ACTIVEBETA EMKTS EQ ETF — Int/Div — Buy

GOLDMAN SACHS ACTIVEBETA EMKTS EQ ETF — Sold

INVESTORS TITLE CO — Int/Div — Buy

ISHARES CORE S&P US VALUE ETF — Int/Div — Buy

ISHARES EDGE MSCI MULTIFACTOR INTL ETF — Int/Div — Buy

ISHARES EDGE MSCI MULTIFACTOR EMMKTS ETF — Int/Div — Buy

ISHARES EDGE MSCI MULTIFACTOR USA ETF — Int/Div — Buy

Trust #2 (H)

ML BANK DEPOSIT PROGRAM — Interest

DOUBLELINE TOTAL RETURN BOND FUNDCL — Int/Div — Buy (add'l)

DOUBLELINE TOTAL RETURN BOND FUNDCL — Sold (part)

FIDELITY ADVISOR BIOTECHNOLOGY FDCL 1 — Int/Div

MATTHEWS ASIA DIVIDEND FUND INV CLASS — Int/Div

TROWE PRICE CAPITAL APPRECIATION FD RETAIL — Int/Div

FIRST EAGLE GLOBAL CLASS! — Int/Div — Buy (add'l)

THORNBURG INVSMT INCOME BUILDER FUNDCL 1 — Int/Div — Buy (add'l)

VANGUARD GROWTH ETF — Int/Div

DB X-TRACKERS MSCI EAFE HEDGED EQUITY FUND — Int/Div — Sold (part)

GOTHAM ABS RTN FD INSTL — None — Buy (add'l)

GOTHAM ABS RTN FD INSTL — Buy (add'l)

GOTHAM ABS RTN FD INSTL — Sold

POPLAR FORREST PARTNERS FUND CL — Int/Div — Buy (add'l)

POPLAR FORREST PARTNERS FUND CL — Sold (part)

PIMCO INCOME FUNDCL P — Int/Div — Buy (add'l)

PIMCO INCOME FUNDCL P — Sold (part)

VANGUARD VALUE ETF — Int/Div — Sold (part)

BLCKSTONE ALTMULTSTR 1 — Int/Div — Buy (add'l)

BLCKSTONE ALTMULTSTR 1 — Buy (add'l)

BLCKSTONE ALTMULTSTR 1 — Buy (add'l)

BLCKSTONE ALTMULTSTR 1 — Buy (add'l)

JP MORGAN GLOBAL ALLOCATION FD SELECT CL — Int/Div — Buy (add'l)

EVTABS STO IS YR LADDERED MUNI BOND FDI — Int/Div — Buy (add'l)

EVTABS STO IS YR LADDERED MUNI BOND FDI — Sold

FIDELITY ADVISOR REAL ESTATE INCOME FUNDCL I — Int/Div — Buy (add'l)

FIDELITY ADVISOR REAL ESTATE INCOME FUNDCL I — Sold

FIRST TRUST ETFIV FIRST FIRST TRUST TACTICAL HIGH YIELD ETF (X) — Int/Div — Buy (add'l)

FIRST TRUST ETFIV FIRST FIRST TRUST TACTICAL HIGH YIELD ETF (X) — Sold

LOOMIS SAYLES SR FLOAT RAT & FIXDINCFDCLY — Int/Div — Buy (add'l)

LOOMIS SAYLES SR FLOAT RAT & FIXDINCFDCLY — Buy (add'l)

MAINSTAY HIGH YIELD MUNICIPAL BOND FUNDCL 1 — Int/Div — Buy (add'l)

TROWE PRICE SUMMIT MUNI INTERMEDIATE FD CL NON — Int/Div — Buy (add'l)

JIPMORGAN CHASE& CO HOLDINGS — Buy (add'l)

TROWE PRICE SUMMIT MUNI INTERMEDIATE FD CL NON — Sold

AQR STYLE PREMIA ALTERNATIVE FUND CL — Int/Div — Buy (add'l)

AQR STYLE PREMIA ALTERNATIVE FUND CL — Buy (add'l)

AQR STYLE PREMIA ALTERNATIVE FUND CL — Sold

WALT DISNEY CO — Int/Div

APPLE INC — Int/Div

ALTOMATIC DATA PROC — Int/Div — Sold (part)

ALTOMATIC DATA PROC — Sold (part)

MEDTRONIC PLC — Int/Div

MICROSOFT CORP — Int/Div

NEXTERA ENERGY CORP — Int/Div — Sold (part)

AMERICAN WATER WORKS COM — Int/Div — Sold (part)

BLACKROCK INC — Int/Div

CITIGROUP INC COM NEW — Int/Div — Sold (part)

CHUBB LIMITED (FORMER ACE LIMITED) — Int/Div

COMCAST CORP NEW CL A — Int/Div — Sold (part)

COMCAST CORP NEW CL A — Sold

COSTCO WHOLESALE CRP DEL — Int/Div

DANAHER CORP (FORMERLY FORTIVE CORP — Int/Div

ECOLAB INC — Int/Div — Sold

FEDEX CORP DELAWARE COM — Int/Div — Sold

HOME DEPOT INC — Int/Div

HONEYWELL INTL INC DEL — Int/Div

LOCKHEED MARTIN CORP — Int/Div

THERMO FISHER SCIENTIFIC INC — Int/Div — Sold (part)

TOTAL S.A. SP ADR — Int/Div

TEXAS INSTRUMENTS — Int/Div — Sold

UNION PACIFIC CORP — Int/Div — Sold (part)

VISA INC CL A SHRS — Int/Div — Sold (part)

AMERICAN TOWER REIT INC — Int/Div

ANTHEM INC — Int/Div

ASG MANAGED FUTURES STRATEGY AY — Int/Div — Sold

BROADCOM INC — Int/Div — Buy (add'l)

BROADCOM INC — Sold

CHIRON CAPITAL ALLOCATION FUND — Int/Div — Buy (add'l)

DOWDUPONT INC — Int/Div — Buy (add'l)

HUMANA INC — Int/Div

ISHARES EDGE MSCI MULTIFACTOR USA ETF — Int/Div — Buy (add'l)

JP MORGAN ETF TRUST SHS — Int/Div — Buy (add'l)

JP MORGAN ETF TRUST SHS — Sold (part)

JP MORGAN ETF TRUST SHS — Sold

KOPERNIK INTERNATIONAL FUND — Int/Div — Buy (add'l)

PROLOGIS INC — Int/Div — Sold (part)

SUNTRUST BANKS INC — Int/Div — Buy (add'l)

SUNTRUST BANKS INC — Sold (part)

SYSCO CORP — Int/Div

WALMART INC — Int/Div — Buy (add'l)

128.

TECHNOLOGY SELECT SECTOR SPDER FUND (X) — Int/Div

DWS RREEF RESL ASSETS FUND CLASS S — Buy

DWS RREEF RESL ASSETS FUND CLASS S — Sold

AMAZON. INC — None — Buy

EV TABS SHORT-TERM MUNICIPAL BOND FUND CLASS — Int/Div — Buy

ISHARES EDGE INC/EDGE MSCI MULTIFACT — Int/Div — Buy

GOLDMAN SACHS E/ACTIVEBETA EMERGING — Int/Div — Buy

GOLDMAN SACHS E/ACTIVEBETA EMERGING — Sold

ALPHABET INC CLASS A — None — Buy

GARRETT MOTION INC — None — Buy

HILTON WORLDWIDE HOLDINGS — Int/Div — Buy

HILTON WORLDWIDE HOLDINGS — Buy (add'l)

ISHARES S&P SMALLCAP 600 INDEX — Int/Div — Buy

ISHARES S&P SMALLCAP 600 INDEX — Sold

ISHARES TR/EDGE MSCI MULTIFACT — Int/Div — Buy

ISHARES RUSSELL 3000 VALUE INDEX — Int/Div — Buy

JIPMORGAN CHASE& CO HOLDINGS — Int/Div — Buy

KEURIG DR PEPPER INC — None — Buy

BLACKROCK STRATEGIC MUNICIPAL OPPFD — Int/Div — Buy

MICROCHIP TECHNOLOGY. INC — Int/Div — Buy

NUVEEN SHORT DURATION HIGH YEILD MUNICIPAL BOND — Int/Div — Buy

RESIDEO TECHNOLOGIES INC — None — Buy

RESIDEO TECHNOLOGIES INC — Sold

SHERWIN-WILLIAMS CO — Int/Div — Buy

DWS ENHANCED COMMODITY STRATEGY FUND - CLASS S — Int/Div — Buy

DWS ENHANCED COMMODITY STRATEGY FUND - CLASS S — Sold

Individual Retirement Account (H)

BANK OF AMERICA. NA RASP (X) — Interest

DB X-TRACKERS MSCI EAFE HEDGED EQUITY FUND — None — Sold

GOLDMAN SACHS RISING DIVIDEND GROWTH FD INSTL — None

POPLAR FOREST PARTNERS FUND Ll — None — Sold (part)

POPLAR FOREST PARTNERS FUND Ll — Sold

T ROWE PRICE CAPITAL APPRECIATION FD RETAIL — None — Sold (part)

T ROWE PRICE CAPITAL APPRECIATION FD RETAIL — Sold

FIRST EAGLE GLOBAL CLASS — None — Sold (part)

FIRST EAGLE GLOBAL CLASS — Sold

VANGUARD VALUE ETF — None — Sold

VANGUARD GROWTH ETF — None — Sold

DOUBLELINE TOT RTRN BD — None — Sold (part)

DOUBLELINE TOT RTRN BD — Sold

GOTHAM ABSOLUTE RETURN FUND INSTL CLASS — None — Sold (part)

GOTHAM ABSOLUTE RETURN FUND INSTL CLASS — Sold

MATTHEWS ASIA DIVIDEND FUND — None — Sold (part)

MATTHEWS ASIA DIVIDEND FUND — Sold

PIMCO FDS INCOME — Int/Div — Sold (part)

PIMCO FDS INCOME — Sold

AMEX TECHNOLOGY SELCT SPDR — None — Sold

AOR MGD FUTURES STRAT — None — Sold (part)

AOR MGD FUTURES STRAT — Sold

BLKSTONE ALTMLTSTR 1 — None — Sold (part)

BLKSTONE ALTMLTSTR 1 — Sold

JP MORGAN GLOBAL ALLOCATION FD — Int/Div — Sold (part)

JP MORGAN GLOBAL ALLOCATION FD — Sold

FIDELITY ADVISOR BIOTECHNOLOGY FDCL — None — Sold (part)

FIDELITY ADVISOR BIOTECHNOLOGY FDCL — Sold

FIDLEITY ADVISOR REAL ESTATE INCOME FUND CL — None — Sold (part)

FIDLEITY ADVISOR REAL ESTATE INCOME FUND CL — Sold

AQR STYLER PREMIA ALTERNATIVE FUNDCL I — Int/Div — Sold (part)

AQR STYLER PREMIA ALTERNATIVE FUNDCL I — Sold

THORNBURG INVESTMENT INCOME BUILDER FUNDCL 1 — Int/Div — Sold (part)

THORNBURG INVESTMENT INCOME BUILDER FUNDCL 1 — Sold

MEDTRONIC PLC — Int/Div — Sold

APPLE INC — None — Sold

ALTOMATIC DATA PROC — Int/Div — Sold

AMERICAN TOWER REIT INC — Int/Div — Sold

AMERICAN WATER WORKS COM — Int/Div — Sold

CITIGROUP INC COM NEW — Int/Div — Sold

CHUBB LIMITED (FORMER ACE LIMITED) — Int/Div — Sold

COMCAST CORP NEW CL A — Int/Div — Sold

COSTCO WHOLESALE CRP DEL — Int/Div — Sold

DANAHER CORP (FORMERLY FORTIVE CORP — Int/Div — Sold

WALT DISNEY CO — Int/Div — Sold

ECOLAB INC — Int/Div — Sold

FEDEX CORP DELAWARE COM — Int/Div — Sold

HOME DEPOT INC — None — Sold

HONEYWELL INTL INC DEL — None — Sold

LOCKHEED MARTIN CORP — None — Sold

MICROSOFT CORP — None — Sold

NEXTERA ENERGY CORP — Int/Div — Sold

THERMO FISHER SCIENTIFIC INC — Int/Div — Sold

TOTALS.A.SP ADR — Int/Div — Sold

UNION PACIFIC CORP — Int/Div — Sold

VISA INC CL A SHRS — Int/Div — Sold

ANTHEM INC — Int/Div — Sold

BLKRK STR INC OP PTF INST — Int/Div — Sold (part)

BLKRK STR INC OP PTF INST — Sold

CHIRON CAPITAL ALLOCATION FUND — None — Sold (part)

CHIRON CAPITAL ALLOCATION FUND — Sold

DOWDUPONT INC — None — Sold

FIRST TRUST ETFIV TACTICAL HIGH YIELD ETF — None — Sold

HUMANA INC — Int/Div — Sold

ISHARES EDGE MSCI MULTIFACTOR USA ETF — Int/Div — Sold

JP MORGAN ETF TRUST SHS — None — Sold

KOPERNIK INTERNATIONAL FUND — None — Sold (part)

KOPERNIK INTERNATIONAL FUND — Sold

LOOMIS SAYLES SR FLOAT RTE & FIXDINCFDCLY — Int/Div — Sold (part)

LOOMIS SAYLES SR FLOAT RTE & FIXDINCFDCLY — Sold

PIMCO SHORT TERM MUTUAL FUND Lp — Int/Div — Sold (part)

PIMCO SHORT TERM MUTUAL FUND Lp — Sold

PROLOGIS INC — Int/Div — Sold

SUNTRUST BANKS INC — Int/Div — Sold

SYSCO CORP — Int/Div — Sold

TEXAS INSTRUMENTS — None — Sold

WALMART INC — Int/Div — Sold

IMAX CORP (X) — Interest — Sold

Individual Retirement Account (H)

BANK OF AMERICA. NA RASP (X) — Interest

CHUBB LIMITED (FORMERLY ACE LIMITED) — Int/Div — Buy (add'l)

CHUBB LIMITED (FORMERLY ACE LIMITED) — Buy (add'l)

CHUBB LIMITED (FORMERLY ACE LIMITED) — Sold (part)

AUTOMATIC DATA PROX — Int/Div — Buy (add'l)

AUTOMATIC DATA PROX — Buy (add'l)

AUTOMATIC DATA PROX — Buy (add'l)

AUTOMATIC DATA PROX — Sold (part)

AMERICAN WTR WKS CO INC NEW — Int/Div — Sold (part)

AMERICAN WTR WKS CO INC NEW — Buy (add'l)

AMERICAN WTR WKS CO INC NEW — Sold

CITIGROUP INC COM NEW — Int/Div — Buy (add'l)

CITIGROUP INC COM NEW — Buy (add'l)

CITIGROUP INC COM NEW — Sold

COMCAST CORPNEWCL A — Int/Div — Buy (add'l)

COMCAST CORPNEWCL A — Buy (add'l)

COMCAST CORPNEWCL A — Sold (part)

COMCAST CORPNEWCL A — Sold

COSTCO WHOLESALE CRP DEL — Int/Div — Buy (add'l)

COSTCO WHOLESALE CRP DEL — Buy (add'l)

COSTCO WHOLESALE CRP DEL — Buy (add'l)

DB X-TRACKERS MSCI EAFE HEDGED EQUITY FUND — Int/Div — Sold (part)

DB X-TRACKERS MSCI EAFE HEDGED EQUITY FUND — Buy (add'l)

DB X-TRACKERS MSCI EAFE HEDGED EQUITY FUND — Buy (add'l)

DOUBLELINE TOTAL RETURN BOND FUNDCL I — Int/Div — Buy (add'l)

DOUBLELINE TOTAL RETURN BOND FUNDCL I — Buy (add'l)

DOUBLELINE TOTAL RETURN BOND FUNDCL I — Buy (add'l)

DOUBLELINE TOTAL RETURN BOND FUNDCL I — Sold (part)

FIDELITY ADVISOR BIOTECHNOLOGY FD CL 1 — Int/Div — Buy (add'l)

FIDELITY ADVISOR BIOTECHNOLOGY FD CL 1 — Buy (add'l)

FEDEXCORP DELAWARE COM — Int/Div — Buy (add'l)

FEDEXCORP DELAWARE COM — Buy (add'l)

FEDEXCORP DELAWARE COM — Sold

GOTHAM ABSOLUTE RETURN FUND INSTL CLASS — None — Buy (add'l)

GOTHAM ABSOLUTE RETURN FUND INSTL CLASS — Buy (add'l)

GOTHAM ABSOLUTE RETURN FUND INSTL CLASS — Sold

HOME DEPOT INC — Int/Div — Buy (add'l)

HOME DEPOT INC — Buy (add'l)

HONEYWELL INTL INC DEL — Int/Div — Buy (add'l)

HONEYWELL INTL INC DEL — Buy (add'l)

FIA CARD SVS NA RASP — None

POPLAR FOREST PARTNERS FUND CL — Int/Div — Buy (add'l)

POPLAR FOREST PARTNERS FUND CL — Buy (add'l)

POPLAR FOREST PARTNERS FUND CL — a

LOOMIS SAYLES SR FLOAT RTE & FIXDINCFDCLY — Int/Div — Buy (add'l)

LOOMIS SAYLES SR FLOAT RTE & FIXDINCFDCLY — Buy (add'l)

LOOMIS SAYLES SR FLOAT RTE & FIXDINCFDCLY — Buy (add'l)

MATTHEWS ASIA DIVIDEND FUND INV CLASS — Int/Div — Buy (add'l)

MATTHEWS ASIA DIVIDEND FUND INV CLASS — Buy (add'l)

MATTHEWS ASIA DIVIDEND FUND INV CLASS — Buy (add'l)

PIMCO INCOME FUNDCLP — Int/Div — Buy (add'l)

PIMCO INCOME FUNDCLP — Buy (add'l)

PIMCO INCOME FUNDCLP — Buy (add'l)

PIMCO INCOME FUNDCLP — Sold (part)

T ROWE PRICE CAPITAL APPRECIATION FD RETAIL — Int/Div — Buy (add'l)

T ROWE PRICE CAPITAL APPRECIATION FD RETAIL — Buy (add'l)

FIRST EAGLE GLOBAL CLASS — Int/Div — Buy (add'l)

FIRST EAGLE GLOBAL CLASS — Buy (add'l)

FIRST EAGLE GLOBAL CLASS — Buy (add'l)

THORNBURG INVSMT INCOME BUILDER FUNDCL 1 — Int/Div — Buy (add'l)

THORNBURG INVSMT INCOME BUILDER FUNDCL 1 — Buy (add'l)

THORNBURG INVSMT INCOME BUILDER FUNDCL 1 — Buy (add'l)

THERMO FISHER SCIENTIFIC INC — Int/Div — Buy (add'l)

THERMO FISHER SCIENTIFIC INC — Buy (add'l)

THERMO FISHER SCIENTIFIC INC — Sold (part)

VISA INCCL A SHRS — Int/Div — Buy (add'l)

VISA INCCL A SHRS — Buy (add'l)

RIL) — Buy (add'l)

VANGUARD VALUE ETF — Int/Div — Sold (part)

VANGUARD VALUE ETF — Buy (add'l)

VANGUARD VALUE ETF — Buy (add'l)

VANGUARD GROWTH ETF — Int/Div — Buy (add'l)

RITS — Buy (add'l)

AMERICAN TOWER REIT INC — Int/Div — Buy (add'l)

AMERICAN TOWER REIT INC — Buy (add'l)

AMERICAN TOWER REIT INC — Buy (add'l)

DISNEY (WALTH CO — Int/Div — Buy (add'l)

DISNEY (WALTH CO — Buy (add'l)

DISNEY (WALTH CO — Buy (add'l)

FIRST TRUST HY ETF — Int/Div — Buy (add'l)

FIRST TRUST HY ETF — Buy (add'l)

FIRST TRUST HY ETF — Buy (add'l)

AMEX TECHNOLOGY SELECT SPDR — Int/Div — Buy (add'l)

AMEX TECHNOLOGY SELECT SPDR — Buy (add'l)

AQR MGD FUTURES STRAT — None — Buy (add'l)

AQR MGD FUTURES STRAT — Buy (add'l)

AQR MGD FUTURES STRAT — Buy (add'l)

AQR MGD FUTURES STRAT — Sold

BLACKROCK INC — Int/Div — Buy (add'l)

BLACKROCK INC — Buy (add'l)

BLACKROCK INC — Sold (part)

BLACKSTONE ALT MULTI STRATEGY FUND CLASS — Int/Div — Buy (add'l)

BLACKSTONE ALT MULTI STRATEGY FUND CLASS — Buy (add'l)

BLACKSTONE ALT MULTI STRATEGY FUND CLASS — Buy (add'l)

BLACKSTONE ALT MULTI STRATEGY FUND CLASS — Buy (add'l)

BLACKSTONE ALT MULTI STRATEGY FUND CLASS — Buy (add'l)

BLACKSTONE ALT MULTI STRATEGY FUND CLASS — Buy (add'l)

ECOLAB INC — Int/Div — Buy (add'l)

ECOLAB INC — Buy (add'l)

ECOLAB INC — Sold

JP MORGAN GLOBAL ALLOCATION FD — Int/Div — Buy (add'l)

JP MORGAN GLOBAL ALLOCATION FD — Buy (add'l)

JP MORGAN GLOBAL ALLOCATION FD — Buy (add'l)

JLOCKHEED MARTIN COPR — Int/Div — Buy (add'l)

JLOCKHEED MARTIN COPR — Buy (add'l)

MEDTRONIC PLC — Int/Div — Buy (add'l)

MEDTRONIC PLC — Buy (add'l)

UNION PACIFIC CORP — Int/Div — Buy (add'l)

UNION PACIFIC CORP — Buy (add'l)

UNION PACIFIC CORP — Sold (part)

AQR STYLE PREMIA ALTERNATIVE FUNDCL I — Int/Div — Buy (add'l)

AQR STYLE PREMIA ALTERNATIVE FUNDCL I — Buy (add'l)

AQR STYLE PREMIA ALTERNATIVE FUNDCL I — Buy (add'l)

AQR STYLE PREMIA ALTERNATIVE FUNDCL I — Buy (add'l)

AQR STYLE PREMIA ALTERNATIVE FUNDCL I — Sold

FIDELITY ADVISOR REAL ESTATE INCOME FUNDCL I — Int/Div — Buy (add'l)

FIDELITY ADVISOR REAL ESTATE INCOME FUNDCL I — Buy (add'l)

FIDELITY ADVISOR REAL ESTATE INCOME FUNDCL I — Buy (add'l)

FIDELITY ADVISOR REAL ESTATE INCOME FUNDCL I — Sold

NEXTERA ENERGY CORP — Int/Div — Buy (add'l)

NEXTERA ENERGY CORP — Buy (add'l)

MICROSOFT CORP — Int/Div — Buy (add'l)

MICROSOFT CORP — Buy (add'l)

TEXAS INSTRUMENTS — Int/Div — Buy (add'l)

TEXAS INSTRUMENTS — Buy (add'l)

TEXAS INSTRUMENTS — Sold (part)

TEXAS INSTRUMENTS — Sold

AAPL INC — Int/Div — Buy (add'l)

AAPL INC — Buy (add'l)

TOTAL S.A. SP ADR — Int/Div — Buy (add'l)

TOTAL S.A. SP ADR — Buy (add'l)

DANAHER CORP (FORMERLY FORTIVE CORP) — Int/Div — Buy (add'l)

DANAHER CORP (FORMERLY FORTIVE CORP) — Buy (add'l)

DANAHER CORP (FORMERLY FORTIVE CORP) — Sold (part)

ANTHEM INC — Int/Div — Buy (add'l)

ANTHEM INC — Buy (add'l)

ANTHEM INC — Buy (add'l)

BROADCOM INC — Int/Div — Buy (add'l)

BROADCOM INC — Sold

BLKRK STR INC OP PTF INST — Int/Div — Buy (add'l)

BLKRK STR INC OP PTF INST — Buy (add'l)

BLKRK STR INC OP PTF INST — Buy (add'l)

Kyi} — Buy (add'l)

CHIRON CAPITAL ALLOCATION FUND — Int/Div — Buy (add'l)

CHIRON CAPITAL ALLOCATION FUND — Buy (add'l)

CHIRON CAPITAL ALLOCATION FUND — Buy (add'l)

DOWDUPONT INC — Int/Div — Buy (add'l)

assy — Buy (add'l)

assy — Buy (add'l)

HUMANA INC — Int/Div — Buy (add'l)

aA86. — Buy (add'l)

JP MORGAN ETF TRUST SHS — Int/Div — Buy (add'l)

JP MORGAN ETF TRUST SHS — Buy (add'l)

JP MORGAN ETF TRUST SHS — Buy (add'l)

JP MORGAN ETF TRUST SHS — Sold (part)

KOPERNIK INTERNATIONAL FUND — Int/Div — Buy (add'l)

KOPERNIK INTERNATIONAL FUND — Buy (add'l)

KOPERNIK INTERNATIONAL FUND — Buy (add'l)

ISHARES EDGE MSCI MULTIFACTOR USA ETF — Int/Div — Buy (add'l)

ISHARES EDGE MSCI MULTIFACTOR USA ETF — Buy (add'l)

ISHARES EDGE MSCI MULTIFACTOR USA ETF — Buy (add'l)

PROLOGIS INC — Int/Div — Buy (add'l)

PROLOGIS INC — Buy (add'l)

PROLOGIS INC — Sold (part)

PIMCO SHORT TERM MUTUAL FUND Lp — Int/Div — Buy (add'l)

PIMCO SHORT TERM MUTUAL FUND Lp — Buy (add'l)

PIMCO SHORT TERM MUTUAL FUND Lp — Buy (add'l)

SUNTRUST BANKS INC — Int/Div — Buy (add'l)

SUNTRUST BANKS INC — Buy (add'l)

SUNTRUST BANKS INC — Buy (add'l)

SUNTRUST BANKS INC — Sold (part)

SYSCO CORP — Int/Div — Buy (add'l)

SYSCO CORP — Buy (add'l)

WALMART INC — Int/Div — Buy (add'l)

WALMART INC — Buy (add'l)

WALMART INC — Buy (add'l)

WALMART INC — Buy (add'l)

IMAX COPR (X) — Interest

ETFMG PRIME MOBILE PAYMENTS ETF (X) — Interest

ALPHABET INC CLASS A — None — Buy

AMAZON. INC — None — Buy

CAPITAL ONE FINANCIAL CORP — Int/Div — Buy

DWS ENHANCED COMMODITY STRATEGY FUND - CLASS S — Int/Div — Buy

DWS ENHANCED COMMODITY STRATEGY FUND - CLASS S — Sold

DWS RREEF REAL ASSETS FUND CLASS S — None — Buy

DWS RREEF REAL ASSETS FUND CLASS S — Sold

GARRETT MOTION INC — Int/Div — Buy

GARRETT MOTION INC — Sold

GOLDMAN SACHS E/ACTIVEBETA EMERGING — Interest — Buy

GOLDMAN SACHS E/ACTIVEBETA EMERGING — Buy (add'l)

GOLDMAN SACHS E/ACTIVEBETA EMERGING — Buy (add'l)

HILTON WORLDWIDE HOLDINGS — Int/Div — Buy

HILTON WORLDWIDE HOLDINGS — Buy (add'l)

ISHARES CORE S&P SMALL-CAP ETF — Int/Div — Buy

ISHARES CORE S&P SMALL-CAP ETF — Sold

JP MORGAN CHASE & HOLDINGS — Int/Div — Buy

JP MORGAN CHASE & HOLDINGS — Buy (add'l)

KEURIG DR PEPPER INC — Int/Div — Buy

MICROCHIP TECHNOLOGY INC — Int/Div — Buy

RESIDEO TECHNOLOGIES — Int/Div — Buy

RESIDEO TECHNOLOGIES — Sold

SHERWIN-WILLIAMS CO — Int/Div — Buy

SHERWIN-WILLIAMS CO — Buy (add'l)

SHERWIN-WILLIAMS CO — Buy (add'l)

SHERWIN-WILLIAMS CO — Buy (add'l)

TRLST #1 (H)

ML BANK DEPOSIT PROGRAM — Interest

AUTOMATIC DATA PROX — Int/Div — Buy (add'l)

AUTOMATIC DATA PROX — Sold (part)

AMERICAN WTR WKS CO INC NEW — Int/Div — Sold (part)

AMERICAN WTR WKS CO INC NEW — Sold (part)

AMERICAN WTR WKS CO INC NEW — Sold

CITIGROUP INC COM NEW — Int/Div — Sold (part)

COMCAST CORPNEW CL A — Int/Div — Sold (part)

COMCAST CORPNEW CL A — Sold

COSTCO WHOLESALE CRP DEL — Int/Div — Buy (add'l)

FEDEX CORP DELAWARE COM — Int/Div — Sold (part)

FEDEX CORP DELAWARE COM — Sold (part)

FEDEX CORP DELAWARE COM — Sold

HOME DEPOT INC — Int/Div — Sold (part)

HONEYWELL INTL INC DEL — Int/Div

THERMO FISHER SCIENTIFIC INC — Int/Div — Buy (add'l)

VISA INCCL A SHRS — Int/Div — Buy (add'l)

AMERICAN TOWER REIT INC — Int/Div — Sold (part)

DISNEY (WALT CO — Int/Div — Sold (part)

DISNEY (WALT CO — Buy (add'l)

DISNEY (WALT CO — Sold (part)

BLACKROCK INC — Int/Div — Sold (part)

BLACKROCK INC — Sold (part)

BLACKROCK INC — Sold (part)

BLACKROCK INC — Sold (part)

DANAHER COPR DEL COM — Int/Div — Sold (part)

FECOLAB INC — Int/Div — Sold (part)

FECOLAB INC — Sold

LOCKHEED MARTIN CORP — Int/Div

MEDTRONIC PLC — Int/Div

MICROSOFT CORP — Int/Div — Sold (part)

APPLE INC — Int/Div

NEXTERA ENERGY CORP — Int/Div — Buy (add'l)

TOTAL S.A. SP ADR VSP — Int/Div

TEXAS INSTRUMENTS — Int/Div — Sold (part)

TEXAS INSTRUMENTS — Sold (part)

TEXAS INSTRUMENTS — Sold (part)

GARRETT MOTION INC (X) — Int/Div — Sold

UNION PACIFIC — Int/Div — Sold (part)

CHUBB LIMITED (FORMERLY ACE LIMITED) — Int/Div — Sold (part)

ANTHEM INC — Int/Div — Buy (add'l)

BROADCOM INC — Int/Div — Sold (part)

BROADCOM INC — Sold (part)

BROADCOM INC — Sold (part)

DOWDUPONT INC — Int/Div — Sold (part)

HUMANA INC — Int/Div — Sold (part)

PROLOGIS INC — Int/Div — Sold (part)

SUNTRUST BANKS INC — Int/Div — Buy (add'l)

SUNTRUST BANKS INC — Sold (part)

SUNTRUST BANKS INC — Sold (part)

SYSCO CORP — Int/Div — Sold (part)

SYSCO CORP — Sold (part)

SYSCO CORP — Sold (part)

WALMART INC — Int/Div — Buy (add'l)

WALMART INC — Buy (add'l)

WALMART INC — Buy (add'l)

ALPHABET INC CLASS A — None — Buy

ALPHABET INC CLASS A — Buy (add'l)

AMAZON. INC — None — Buy

AMAZON. INC — Buy (add'l)

AMAZON. INC — Sold (part)

CAPITAL ONE FINANCIAL CORP — Int/Div — Buy

CAPITAL ONE FINANCIAL CORP — Buy (add'l)

CAPITAL ONE FINANCIAL CORP — Buy (add'l)

CAPITAL ONE FINANCIAL CORP — Buy (add'l)

CAPITAL ONE FINANCIAL CORP — Sold (part)

HILTON WORLDWIDE HOLDINGS — Int/Div — Buy

HILTON WORLDWIDE HOLDINGS — Buy (add'l)

HILTON WORLDWIDE HOLDINGS — Buy (add'l)

JPMORGAN CHASE & CO HOLDINGS — Int/Div — Buy

JPMORGAN CHASE & CO HOLDINGS — Buy (add'l)

JPMORGAN CHASE & CO HOLDINGS — Buy (add'l)

JPMORGAN CHASE & CO HOLDINGS — Buy (add'l)

JPMORGAN CHASE & CO HOLDINGS — Sold (part)

KEURIG DR PEPPER INC — None — Buy

MICROCHIP TECHNOLOGY INC — Int/Div — Buy

S18. — Buy (add'l)

S18. — Buy (add'l)

RESEIDEO TECHNOLOGIES — Buy

RESEIDEO TECHNOLOGIES — Sold (part)

RESEIDEO TECHNOLOGIES — Buy (add'l)

RESEIDEO TECHNOLOGIES — Sold

SHERWIN-WILLIAMS CO — Int/Div — Buy

SHERWIN-WILLIAMS CO — Buy (add'l)

SHERWIN-WILLIAMS CO — Buy (add'l)

SHERWIN-WILLIAMS CO — Buy (add'l)

SHERWIN-WILLIAMS CO — Buy (add'l)

SHERWIN-WILLIAMS CO — Buy (add'l)

SHERWIN-WILLIAMS CO — Buy (add'l)

BROKERAGE ACCOUNTS (H)

ML BANK DEPOSIT PROGRAM — Interest

ML BANK DEPOSIT PROGRAM — Interest

ML BANK DEPOSIT PROGRAM — Interest

FIRST EAGLE GLOBAL CLASS C — Int/Div — Sold (part)

FIRST EAGLE GLOBAL CLASS C — Sold (part)

FIRST EAGLE GLOBAL CLASS C — Sold (part)

GOLDMAN SACHS RISING DIVIDEND GROWTHFDCLC — Int/Div — Sold (part)

GOLDMAN SACHS RISING DIVIDEND GROWTHFDCLC — Sold (part)

GOLDMAN SACHS RISING DIVIDEND GROWTHFDCLC — Sold (part)

GOLDMAN SACHS RISING DIVIDEND GROWTHFDCLC — Sold (part)

GOLDMAN SACHS RISING DIVIDEND GROWTHFDCLC — Sold (part)

THORNBURG INCOME BUILDER FUND CLASS C — Int/Div — Sold (part)

S44. — Sold (part)

S44. — Sold (part)

S44. — Buy (add'l)

BLACKROCK GLOBAL ALLOCATION FDINCCO — Int/Div

CD GOLDMAN SACHS BK — Interest

FIDELITY ADVISOR BIOTECH FD — None

GENERAL ELEC CAP CORP BOND — None

GOLDMAN SACHS RISING DIVIDEND GROWTH FD INSTL — None — Sold

HENDERSON EUROPEAN FOCUS FD — None — Sold

POPLAR FOREST PARTNERS FD — None — Sold

LOOMIS SAYLES SR FLT RTE & FIXD INC FD — Int/Div — Sold (part)

LOOMIS SAYLES SR FLT RTE & FIXD INC FD — Buy (add'l)

MATTHEWS ASIA DIVIDEND FUND — Int/Div

MARKET VECTORS OIL SVCS ETF — None

PIMCO INCOME FD — Int/Div — Buy (add'l)

FIRST EAGLE GLOBAL — Int/Div — Buy (add'l)

THORNBURG INVSTMT INCOME BUILDER FD — Int/Div — Buy (add'l)

VANGUARD VALUE ETF — Int/Div — Sold (part)

VANGUARD GROWTH ETF — Int/Div — Sold (part)

AMEX TECHNOLOGY SELECT SPDR — Int/Div

BLKSTONE ALTMLTSTR — Int/Div — Buy (add'l)

DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF — Int/Div — Buy (add'l)

AQR STYLE PREMIA ALTERNATIVE FUNDCL — Int/Div

AQR MANAGED FUTURES STRATEGY FUNDCL 1 — None

BLKRK GLOBAL ALLOCATION FUND CLA — Int/Div

CHIRON CAPITAL ALLOCATION FUND — Int/Div — Buy (add'l)

DOUBLELINE TOTAL RETURN BOND FUNDCL I — Int/Div — Buy (add'l)

FIRST TRUST ETFIV FIRST TACTICAL HIGH YIELD ETF — Int/Div

JP MORGAN ETF TRUST SHS — Int/Div — Buy (add'l)

JP MORGAN ETF TRUST SHS — Sold

BLKRK STRINC OP PTF INST — Int/Div — Buy

BLKRK STRINC OP PTF INST — Buy (add'l)

ISHARES INC/EDGE MSCIMULTIFACT — Int/Div — Buy

FIDELITY ADVISOR REAL ESTATE INCOME — Int/Div — Buy

FIDELITY ADVISOR REAL ESTATE INCOME — Sold

IPMORGAN GLOBAL ALLOCATION — Int/Div — Buy

GOLDMAN SACHS E/ACTIVEBEAT EMERGING — Int/Div — Buy

GOLDMAN SACHS E/ACTIVEBEAT EMERGING — Sold

ISHARES EDGE MULTIFACTOR INTL FTF — Int/Div — Buy

ISHARES CORE S&P US VALUE ETF — Int/Div — Buy

PIMCO SHIRT TERM 12 — Int/Div — Buy

PIMCO SHIRT TERM 12 — Buy (add'l)

DWS ENCHANCEDCOMMODITY STRATEGY S — Int/Div — Buy

Liability — Bank of America (Merrill lynch ) (Wealth Management) — Line of Credit

Liability — American Express — Credit Card

Liability — Bank of America — Credit Card

In 2015, we reported only a partial sale of ALPS American (AMLP) in February of 2015, but failed to report the sale of 59 remaining shares of the security on

September 4, 2015, which was valued at approximately $840.75,

Some account numbers were changed prior to 2017,

83259 account was closed during 2018,