Diane K. Vescovo

Real Property #1, Destin, FL, Undivided 1 interest — Rent

First Tennessee Bank Accounts — Interest

Federal Credit Union Accounts — Interest

Northwestern Whole Life — Int/Div

Sun Whole Life — Int/Div

Raymond James Account

CASH — Interest

ISHARES TR US.TECHETF — Int/Div

FIRST EAGLE GLOBAL FUND CLASS 1 — Int/Div

DEUTSCHE GLOBAL INFRASTRUCTURE FUND CLASS S — Int/Div — Sold

ISHARES TR MIN VOL EAFE ETF — Int/Div

ISHARES TR MIN VOL USA ETF — Int/Div

ALIBABA GROUP HLDG LIMITED — None

ALPHABET INCORPORATED CAP STK CLASS C — None

APPLE INCORPORATED — Int/Div

FACEBOOK INCORPORATED CLASS A — None

CHIRON CAPITAL ALLOCATION FUND CLASS — Int/Div

ALGER SPECTRA FUND INSTITUTIONAL CLASS NL — None — Sold

FPA CRESCENT FUND INSTITUTIONAL CLASS NL — Int/Div

OAKMARK INTERNATIONAL FUND INVESTOR CLASS N/LL — Int/Div

JPMORGAN VALUE ADVANTAGE FUND CLASS — Int/Div

CLEARBRIDGE AGGRESSIVE GROWTH FUND CLASS IN — None — Sold

OPPENHEIMER DEVELOPING MARKETS FUND CLASS Y — Int/Div

AlG FOCUSED DIVIDEND STRATEGY FUND CLASS W — Int/Div

THORNBURG GLOBAL OPPORTUNITIES FUND — Int/Div

ISHARES TR US INDUSTRIALS — Int/Div

VANGUARD FINANCIALS ETF — Int/Div

VANGUARD HEALTH CARE ETF — Int/Div

NANGUARD MID CAP ETF — Int/Div

CATALYST/MILLBURN HEDGE STRATEGY FUND — Int/Div

FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND — Int/Div — Buy

Raymond James IRA Account

CASH — Interest — Closed

Raymond James Account

LASH — Interest

ISHARES TR US.TECH ETF — Int/Div

FIRST EAGLE GLOBAL FUND CLASS 1 — Int/Div — Buy (add'l)

DEUTSCHE GLOBAL INFRASTRUCTURE FUND — Int/Div — Sold

ISHARES TR MIN VOL EAFE ETF — Int/Div

ISHARES TR MIN VOL USA ETF — Int/Div

ALIBABA GROUP HLDG LIMITED — None — Buy (add'l)

ALPHABET INCORPORATED CAP STK CLASS OC — None

APPLE INCORPORATED — Int/Div — Buy (add'l)

FACEBOOK INCORPORATED CLASS A — None — Buy (add'l)

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

ALGER SPECTRA FUND INSTITUTIONAL CLASS N/L — None — Buy (add'l)

ALGER SPECTRA FUND INSTITUTIONAL CLASS N/L — Sold

FPA CRESCENT FUND INSTITUTIONAL CLASS NL — Int/Div

OAKMARK INTERNATIONAL FUND INVESTOR CLASS N/L — Int/Div — Buy (add'l)

JPMORGAN VALUE ADVANTAGE FUND CLASS — Int/Div — Buy (add'l)

CLEARBRIDGE AGGRESSIVE GROWTH FUND CLASS — None — Buy (add'l)

CLEARBRIDGE AGGRESSIVE GROWTH FUND CLASS — Sold

OPPENHEIMER DEVELOPING MARKETS FUNDCLASS Y — Int/Div — Buy (add'l)

AIG FOCUSED DIVIDEND STRATEGY FUND CLASS W — Int/Div — Buy (add'l)

THORNBURG GLOBAL OPPORTUNITIES FUND — Int/Div — Sold

ISHARES TR US INDUSTRIALS — Int/Div — Buy (add'l)

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

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

VANGUARD MID CAP ETF — Int/Div

CATALYST/MILLBURN HEDGE STRATEGY FUND — Int/Div

ALPHABET INCORPORATED CAP STK CLASS A — None — Buy

Raymond Jumes IRA Account

CASH — Interest

PRINCIPAL GLOBAL DIVERSIFIED INCOME FUND CLASS P — Int/Div — Buy (add'l)

BLACKROCK MULTI ASSET INCOME PORTFOLIO FUND — Int/Div — Buy (add'l)

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

Spouse's income — 2018 — Salary - Black McLaren Jones Ryland & Griffee PLC Law Firm

Line 1: Property was purchased on 8/31/04 for the purchase price of $645,000.

Lines 6, 32, 34, and 63: These are "header" lines, thus columns B through D are left blank,

Lines 10, 33, 38, and 55: There were no realized gains on the closing/sales of these securities, thus no code 1s required in Column D4.