Kimba Maureen Wood

EXXON CORP COMMON STOCK — Int/Div

US BANK #1 (LINES 3-45)(SEE NOTE 20 INSECT VII (TAY (HY — None — Open

DEUTSCHE TREASURY PORT INST MM/CASH A/C NOTE 14SECT VID — Int/Div — Buy

DEUTSCHE TREASURY PORT INST MM/CASH A/C NOTE 14SECT VID — Buy (add'l)

DEUTSCHE TREASURY PORT INST MM/CASH A/C NOTE 14SECT VID — Buy (add'l)

DEUTSCHE TREASURY PORT INST MM/CASH A/C NOTE 14SECT VID — Sold (part)

DEUTSCHE TREASURY PORT INST MM/CASH A/C NOTE 14SECT VID — Sold (part)

DEUTSCHE TREASURY PORT INST MM/CASH A/C NOTE 14SECT VID — Sold (part)

DEUTSCHE TREASURY PORT INST MM/CASH A/C NOTE 14SECT VID — Buy (add'l)

DEUTSCHE TREASURY PORT INST MM/CASH A/C NOTE 14SECT VID — Sold (part)

DEUTSCHE TREASURY PORT INST MM/CASH A/C NOTE 14SECT VID — Buy (add'l)

DEUTSCHE TREASURY PORT INST MM/CASH A/C NOTE 14SECT VID — Sold

FIRST AM GOVT OB FUND CL Z (SEE NOTE 14 INSECT VIII — Int/Div — Buy

JPMORGAN CHASE & CO COMMON STOCK — Sold

FIRST AM GOVT OB FUND CL Z (SEE NOTE 14 INSECT VIII — Sold (part)

FIRST AM GOVT OB FUND CL Z (SEE NOTE 14 INSECT VIII — Sold (part)

FIRST AM GOVT OB FUND CL Z (SEE NOTE 14 INSECT VIII — Buy (add'l)

FIRST AM GOVT OB FUND CL Z (SEE NOTE 14 INSECT VIII — Sold (part)

FIRST AM GOVT OB FUND CL Z (SEE NOTE 14 INSECT VIII — Sold (part)

FIRST AM GOVT OB FUND CL Z (SEE NOTE 14 INSECT VIII — Buy (add'l)

FIRST AM GOVT OB FUND CL Z (SEE NOTE 14 INSECT VIII — Buy (add'l)

ARTISAN GLOBAL VALUE ADVISOR — Int/Div — Buy

BROWN ADV BEUTI GDMAN LRGE CAP INST — Int/Div — Buy

BROWN ADV BEUTI GDMAN LRGE CAP INST — Buy (add'l)

BROWN ADV EMG MKTS INS (SEE NOTE 21 INSECT VID — Int/Div — Buy

BROWN ADV EMG MKTS INS (SEE NOTE 21 INSECT VID — Sold (part)

BROWN ADV FLEXIBLE EQUITY INV — Int/Div — Buy

BROWN ADV FLEXIBLE EQUITY INV — Buy (add'l)

BROWN ADV GLOBAL LEADERS — Int/Div — Buy

BROWN ADV MACQUARIE ASIA — Int/Div — Buy

BROWN ADV MACQUARIE ASIA — Sold

BROWN ADV SMALL CAP GROWTH INV — Int/Div — Buy

BROWN ADV SMALL CAP GROWTH INV — Buy (add'l)

BROWN ADV STRAT EUR EQ INS — Int/Div — Buy

BROWN ADV SUSTAINABLE GROWTH — None — Buy

BROWN ADV SUSTAINABLE GROWTH — Buy (add'l)

BROWN ADV TAX EXEMPT BND INS ({FKA BRN ADV TAX EXEMPT BOND) — Int/Div — Buy

BROWN ADV TAX EXEMPT BND INS ({FKA BRN ADV TAX EXEMPT BOND) — Buy (add'l)

DFA EMERGING MKTS SMALL CAP INC — Int/Div — Buy

ISHARES MSCI ALL COUNTRY ASIA EX ETF — None — Buy

ISHARES MSCI ALL COUNTRY ASIA EX ETF — Sold

ISHARES MSCI EAFE SMALL CAP ETF — Int/Div — Buy

ISHARES MSCI EMERGING MARKETS FTF — Int/Div — Buy

ISHARES MSCI EMERGING MARKETS ASIA ETF — Int/Div — Buy

ISHARES RUSSELL 2000 VALUE ETF — Int/Div — Buy

ISHARES RUSSELL 2000 VALUE ETF — Buy (add'l)

MORGAN STANLEY BANK/CASH — Interest — Closed

ADIENT PLC — Int/Div — Sold

ALPHABET INC COMMON STOCK — None — Sold

AMAZON COM INC COMMON STOCK — None — Sold

APPLE INC COMMON STOCK — Int/Div — Sold

AQR STYLE PREMIA ALT FUND — None — Buy (add'l)

AQR STYLE PREMIA ALT FUND — Sold

ARES CAPITAL CORP FUND — Int/Div — Sold

BUCKEYE PARTNERS LP COMMON STOCK (SEE NOTE INSECT VIII — Distribution — Sold

CISCOSYS INC COMMON STOCK — Int/Div — Sold

COMCAST CORP COMMON STOCK — Int/Div — Sold

CORBUS PHARMACEUTICALS HLDGS COMMON STOCK — None — Sold

CROWN CASTLE INTL CORP COMMONS STOCK — Int/Div — Sold

DOWDUPONT INC COMMON STOCK — Int/Div — Sold

ENTERPRISE PROD PARTNERS LP (SEE NOTE INSECT VII — Distribution — Sold

FRESHPET INC COMMON STOCK — None — Sold (part)

FRESHPET INC COMMON STOCK — Sold (part)

FRESHPET INC COMMON STOCK — Sold

GOG PARTNERS EMRG MKTS EQ INS COMMON STOCK — None — Buy

GOG PARTNERS EMRG MKTS EQ INS COMMON STOCK — Sold

HONEYWELL INTERNATIONAL INC COMMON STOCK — Int/Div — Sold

ISHARES EDGE MSCI US MOMENTUM FUND — None — Buy

ISHARES EDGE MSCI US MOMENTUM FUND — Sold

ISHARES S&P MID CAP 400 GROWTH FTF — Int/Div — Sold

ISHARES US OIL & GAS EXP PROD ETF — Int/Div — Sold

INVESCO PREMIER TAX EXEMPT INST — Interest — Sold

JPMORGAN CHASE & CO COMMON STOCK — Int/Div — Buy

OAKMARK INTL MUTUAL FUND — None — Sold

PROSHARES TR S&P 500 DV ARIST FUND — Int/Div — Sold

SPDR S&P MIDCAP 400 ETF TRUST — Int/Div — Sold

STARBUCKS CORP COMMON STOCK — Int/Div — Sold

THERMO FISHER SCIENTIFIC COMMON STOCK — Int/Div — Sold

TORONTO DOM BK COMMON STOCK — Int/Div — Sold (part)

TORONTO DOM BK COMMON STOCK — Sold

VANGUARD DIVIDEND APPRECIATION FUND — Int/Div — Sold

VANGUARD INFO TECH ETF — Int/Div — Sold

VANGUARD MID-CAP ETF — Int/Div — Sold

VIRTUS INSIGHT EMERGING MKTS MUTUAL FUND — None — Sold

VISA INC COMMON STOCK — Int/Div — Sold

WALT DISNEY CO HLDG CO COMMON STOCK — Int/Div — Buy (add'l)

WALT DISNEY CO HLDG CO COMMON STOCK — Sold

WELLS FARGO & CO COMMON STOCK — Int/Div — Sold (part)

WELLS FARGO & CO COMMON STOCK — Sold

WISDOMTREE EUROSM CAPDIV ETF — Int/Div — Sold

WISDOMTREE SMALL CAP DIV FUND — Int/Div — Sold

YUM BRANDS INC COMMON STOCK — Int/Div — Sold

IRA ACCOUNT #1 (H)

STARBUCKS CORP — Int/Div — Sold

US BANK #2 - FOR IRA #1 (LINES 97 130KNOTE 20 SECT VII — None — Open

DEUTSCHE TREASURY PORTFOLIO MM FUND (NOTE 14 SECT VID — Int/Div — Buy

DEUTSCHE TREASURY PORTFOLIO MM FUND (NOTE 14 SECT VID — Buy (add'l)

DEUTSCHE TREASURY PORTFOLIO MM FUND (NOTE 14 SECT VID — Buy (add'l)

DEUTSCHE TREASURY PORTFOLIO MM FUND (NOTE 14 SECT VID — Buy (add'l)

DEUTSCHE TREASURY PORTFOLIO MM FUND (NOTE 14 SECT VID — Buy (add'l)

DEUTSCHE TREASURY PORTFOLIO MM FUND (NOTE 14 SECT VID — Sold (part)

DEUTSCHE TREASURY PORTFOLIO MM FUND (NOTE 14 SECT VID — Sold (part)

DEUTSCHE TREASURY PORTFOLIO MM FUND (NOTE 14 SECT VID — Buy (add'l)

DEUTSCHE TREASURY PORTFOLIO MM FUND (NOTE 14 SECT VID — Buy (add'l)

DEUTSCHE TREASURY PORTFOLIO MM FUND (NOTE 14 SECT VID — Buy (add'l)

DEUTSCHE TREASURY PORTFOLIO MM FUND (NOTE 14 SECT VID — Sold (part)

DEUTSCHE TREASURY PORTFOLIO MM FUND (NOTE 14 SECT VID — Buy (add'l)

DEUTSCHE TREASURY PORTFOLIO MM FUND (NOTE 14 SECT VID — Sold (part)

DEUTSCHE TREASURY PORTFOLIO MM FUND (NOTE 14 SECT VID — Sold

FIRST AM GOVT OB FUND CL Z MM FUND (SEE NOTE 14 INSECT VIII — Int/Div — Buy

FIRST AM GOVT OB FUND CL Z MM FUND (SEE NOTE 14 INSECT VIII — Buy (add'l)

FIRST AM GOVT OB FUND CL Z MM FUND (SEE NOTE 14 INSECT VIII — Buy (add'l)

ARTISAN GLOBAL VALUE ADVISOR — Int/Div — Buy

ARTISAN GLOBAL VALUE ADVISOR — Sold (part)

BROWN ADV BELUTI GDMAN LRG CAP INST — Int/Div — Buy

BROWN ADV EMG MKTS INS — Int/Div — Buy

BROWN ADV FLEXIBLE EQUITY INV — Int/Div — Buy

BROWN ADV GLOBAL LEADERS INST — Int/Div — Buy

BROWN ADV MACQUARIE ASIA — Int/Div — Buy

BROWN ADV MACQUARIE ASIA — Sold

BROWN ADV SMALL CAP GROWTH INV — Int/Div — Buy

BROWN ADV STRATEGIC BOND FUND — Int/Div — Buy

BROWN ADV STRAT EUR EQ INS — Int/Div — Buy

BROWN ADV SUSTAINABLE GROWTH — Int/Div — Buy

BROWN ADV TOTAL RETURN INS — Int/Div — Buy

DFA EMERGING MKTS SML CAP INC — Int/Div — Buy

ISHARES RUSSELL 2000 VALUE ETF — Int/Div — Buy

ISHARES MSCI ALL COUNTRY ASIA FX ETF — Int/Div — Buy

ISHARES MSCI EAFE SMALL CAP ETF — Int/Div — Buy

IRA #1 - MORGAN STANLEY BANK CASHMM — Interest — Closed

IRA #1 - MORGAN STANLEY COMMON STOCKS (LINES 133-168) (H)

ADIENT PLC COMMON — Int/Div — Sold

ALPHABET INC — None — Sold

AMAZON COM INC — None — Sold

CISCO SYS INC — Int/Div — Buy (add'l)

CISCO SYS INC — Sold

COMCAST CORP — Int/Div — Buy (add'l)

COMCAST CORP — Sold

CORBUS PHARMACELTICALS HLDGS — None — Sold

CROWN CASTLE INTL CORP — Int/Div — Sold (part)

CROWN CASTLE INTL CORP — Sold (part)

CROWN CASTLE INTL CORP — Sold

DANAHER CORPORATION — Int/Div — Sold

DOWDUPONT NIC — Int/Div — Buy (add'l)

DOWDUPONT NIC — Sold

FRESHPET INC — None — Buy (add'l)

FRESHPET INC — Sold (part)

FRESHPET INC — Sold (part)

FRESHPET INC — Sold

HONEYWELL INTERNATIONAL INC — Int/Div — Sold

KINDER MORGAN INCORP — Int/Div — Buy (add'l)

KINDER MORGAN INCORP — Sold

ONEOK INC — Int/Div — Sold (part)

ONEOK INC — Sold

IQVIA HLDGS — None — Sold

STARWOOD PROPERTY TRUST INC — Int/Div — Sold

TERRAFORM PWR INC — Int/Div — Buy (add'l)

TERRAFORM PWR INC — Sold

THERMO FISHER SCIENTIFIC — Int/Div — Sold

TORONTO DOM BK NEW — Int/Div — Sold

VERIZON COMMUNICATIONS — Int/Div — Sold

VISA INC — Int/Div — Sold

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

WALT DISNEY CO HLDG CO — Sold

WELLS FARGO & CO — Int/Div — Sold (part)

WELLS FARGO & CO — Sold

IRA #1 - MORGN STNLY ETF/ CLSD END ENDS (LINES 170-194) (H)

ARES CAPITAL CORP — Int/Div — Sold

FIRST TRUST NASDAQ-100-TECH ETF — Int/Div — Buy

FIRST TRUST NASDAQ-100-TECH ETF — Buy (add'l)

FIRST TRUST NASDAQ-100-TECH ETF — Sold

FIRST TRUST SENIOR LOAN FUND — Int/Div — Sold (part)

FIRST TRUST SENIOR LOAN FUND — Sold

ISHARES EDGE MSCI US MOMENTUM FUND — None — Buy

ISHARES EDGE MSCI US MOMENTUM FUND — Sold

ISHARES MSCI EAFE GROWTH ETF — Int/Div — Sold

PENNANTPARK FLTG RT CAPLTD — Int/Div — Sold

PENNANTPARK INVESTMENT CORP — Int/Div — Sold

INVESCO BUYBACK (FKA POWERSHARES INTL BUYBACK) — Int/Div — Sold

PROSHARES TR S&P 500 DV ARIST FUND — Int/Div — Sold

SOLAR CAPITAL LTD FUND — Int/Div — Sold

SPDR S&P MIDCAP 400 ETF TRUST — Int/Div — Sold

THE FINANCIAL SEL SEC SPDR FUND — Int/Div — Buy

THE FINANCIAL SEL SEC SPDR FUND — Sold

VANGUARD INFO TECH ETF — Int/Div — Sold

VANGUARD MIDCAP ETF — Int/Div — Sold

WISDOMTREE CBOE S&P S00 ETF — None — Sold (part)

WISDOMTREE CBOE S&P S00 ETF — Sold

WISDOMTREE EURO SM CAP DIV ETF — Int/Div — Sold (part)

WISDOMTREE EURO SM CAP DIV ETF — Sold

WISDOMTREE SMALL CAP DIV FUND — Int/Div — Sold

WISDOMTREE TRUST MDCP EARN FUND — Int/Div — Sold

IRA #1 - MORGAN STANLEY MUTUAL FUNDISYLINES 196.204) (H)

AQR LONG-SHORT EQUITY — None — Sold

AQR STYLE PREMIA ALTERNATIVE — None — Sold

GOQG PARTNERS MERG MKTS EQ INS FUND — None — Buy

GOQG PARTNERS MERG MKTS EQ INS FUND — Buy (add'l)

GOQG PARTNERS MERG MKTS EQ INS FUND — Sold

JPMORGAN HEDGED EQUITY — None — Sold

OAKMARK INTERNATIONAL — None — Sold (part)

OAKMARK INTERNATIONAL — Sold

VIRTUS VONTOBEL EMRG MKT (FKA VIRTUS INSIGHT EMERG MKTS) — None — Sold

BIF MONEY FUND/CASH — Int/Div — Buy (add'l)

BIF MONEY FUND/CASH — Buy (add'l)

BIF MONEY FUND/CASH — Buy (add'l)

BIF MONEY FUND/CASH — Buy (add'l)

BIF MONEY FUND/CASH — Sold (part)

BIF MONEY FUND/CASH — Sold (part)

BIF MONEY FUND/CASH — Buy (add'l)

BIF MONEY FUND/CASH — Buy (add'l)

BIF MONEY FUND/CASH — Sold (part)

BIF MONEY FUND/CASH — Sold (part)

BIF MONEY FUND/CASH — Buy (add'l)

BIF MONEY FUND/CASH — Sold (part)

BIF MONEY FUND/CASH — Buy (add'l)

BIF MONEY FUND/CASH — Buy (add'l)

BIF MONEY FUND/CASH — Sold (part)

BIF MONEY FUND/CASH — Sold (part)

BIF MONEY FUND/CASH — Buy (add'l)

BIF MONEY FUND/CASH — Buy (add'l)

BIF MONEY FUND/CASH — Sold (part)

BIF MONEY FUND/CASH — Buy (add'l)

BIF MONEY FUND/CASH — Sold (part)

BIF MONEY FUND/CASH — Buy (add'l)

BIF MONEY FUND/CASH — Buy (add'l)

BIF MONEY FUND/CASH — Buy (add'l)

BIF MONEY FUND/CASH — Buy (add'l)

BIF MONEY FUND/CASH — Sold (part)

BIF MONEY FUND/CASH — Sold (part)

BIF MONEY FUND/CASH — Buy (add'l)

BIF MONEY FUND/CASH — Sold (part)

BIF MONEY FUND/CASH — Buy (add'l)

BIF MONEY FUND/CASH — Sold (part)

BIF MONEY FUND/CASH — Sold (part)

BIF MONEY FUND/CASH — Buy (add'l)

BIF MONEY FUND/CASH — Buy (add'l)

BIF MONEY FUND/CASH — Sold (part)

BIF MONEY FUND/CASH — Buy (add'l)

BIF MONEY FUND/CASH — Sold (part)

BIF MONEY FUND/CASH — Sold (part)

BIF MONEY FUND/CASH — Buy (add'l)

BIF MONEY FUND/CASH — Buy (add'l)

BIF MONEY FUND/CASH — Sold (part)

BIF MONEY FUND/CASH — Sold (part)

BIF MONEY FUND/CASH — Sold

MERRILL LYNCH BANK DEPOSIT MM/ CASH IML EDGE)Y — Interest — Open

US BANK #3 - (LINES 250-264) (NOTE 20 SECT VI (12-MAIN) — None — Open

DEUTSCHE ICT TREASURY PORT INST MMFE/CASH (NOTE 14 SECT VID — Interest — Buy

DEUTSCHE ICT TREASURY PORT INST MMFE/CASH (NOTE 14 SECT VID — Buy (add'l)

DEUTSCHE ICT TREASURY PORT INST MMFE/CASH (NOTE 14 SECT VID — Sold (part)

DEUTSCHE ICT TREASURY PORT INST MMFE/CASH (NOTE 14 SECT VID — Buy (add'l)

DEUTSCHE ICT TREASURY PORT INST MMFE/CASH (NOTE 14 SECT VID — Sold

DEUTSCHE ICT TREASURY PORT INST MMFE/CASH (NOTE 14 SECT VID — Buy (add'l)

DEUTSCHE ICT TREASURY PORT INST MMFE/CASH (NOTE 14 SECT VID — Sold (part)

DEUTSCHE ICT TREASURY PORT INST MMFE/CASH (NOTE 14 SECT VID — Sold (part)

DEUTSCHE ICT TREASURY PORT INST MMFE/CASH (NOTE 14 SECT VID — Sold (part)

DEUTSCHE ICT TREASURY PORT INST MMFE/CASH (NOTE 14 SECT VID — Sold (part)

NYC NY ADJ FISCAL BOND — None — Buy

NYC NY MUNI WATER BOND — None — Buy

NYC NY SUBSER BOND — None — Buy

NY NY ST HSG FN AGY BOND — None — Buy

US BANK #4 (MUNI) (NOTE 20 SECT VII (LINES 266.400) — None — Open

FIRST AMERICAN GOVT OBLIG MMF CSH (SEE NOTE 14 INSECT VIN — Int/Div — Buy

FIRST AMERICAN GOVT OBLIG MMF CSH (SEE NOTE 14 INSECT VIN — Buy (add'l)

FIRST AMERICAN GOVT OBLIG MMF CSH (SEE NOTE 14 INSECT VIN — Sold (part)

FIRST AMERICAN GOVT OBLIG MMF CSH (SEE NOTE 14 INSECT VIN — Buy (add'l)

FIRST AMERICAN GOVT OBLIG MMF CSH (SEE NOTE 14 INSECT VIN — Sold (part)

FIRST AMERICAN GOVT OBLIG MMF CSH (SEE NOTE 14 INSECT VIN — Sold (part)

FIRST AMERICAN GOVT OBLIG MMF CSH (SEE NOTE 14 INSECT VIN — Buy (add'l)

FIRST AMERICAN GOVT OBLIG MMF CSH (SEE NOTE 14 INSECT VIN — Sold (part)

FIRST AMERICAN GOVT OBLIG MMF CSH (SEE NOTE 14 INSECT VIN — Sold (part)

FIRST AMERICAN GOVT OBLIG MMF CSH (SEE NOTE 14 INSECT VIN — Buy (add'l)

FIRST AMERICAN GOVT OBLIG MMF CSH (SEE NOTE 14 INSECT VIN — Sold (part)

FIRST AMERICAN GOVT OBLIG MMF CSH (SEE NOTE 14 INSECT VIN — Buy (add'l)

FIRST AMERICAN GOVT OBLIG MMF CSH (SEE NOTE 14 INSECT VIN — Sold (part)

FIRST AMERICAN GOVT OBLIG MMF CSH (SEE NOTE 14 INSECT VIN — Buy (add'l)

FIRST AMERICAN GOVT OBLIG MMF CSH (SEE NOTE 14 INSECT VIN — Sold (part)

FIRST AMERICAN GOVT OBLIG MMF CSH (SEE NOTE 14 INSECT VIN — Buy (add'l)

FIRST AMERICAN GOVT OBLIG MMF CSH (SEE NOTE 14 INSECT VIN — Buy (add'l)

FIRST AMERICAN GOVT OBLIG MMF CSH (SEE NOTE 14 INSECT VIN — Buy (add'l)

FIRST AMERICAN GOVT OBLIG MMF CSH (SEE NOTE 14 INSECT VIN — Buy (add'l)

FIRST AMERICAN GOVT OBLIG MMF CSH (SEE NOTE 14 INSECT VIN — Buy (add'l)

FIRST AMERICAN GOVT OBLIG MMF CSH (SEE NOTE 14 INSECT VIN — Sold (part)

FIRST AMERICAN GOVT OBLIG MMF CSH (SEE NOTE 14 INSECT VIN — Buy (add'l)

FIRST AMERICAN GOVT OBLIG MMF CSH (SEE NOTE 14 INSECT VIN — Sold (part)

FIRST AMERICAN GOVT OBLIG MMF CSH (SEE NOTE 14 INSECT VIN — Sold (part)

FIRST AMERICAN GOVT OBLIG MMF CSH (SEE NOTE 14 INSECT VIN — Sold (part)

DEUTSCHE ICT TREASURY PORT INST MMFE/CASH (NOTE 14 SECT VID — Int/Div — Buy

DEUTSCHE ICT TREASURY PORT INST MMFE/CASH (NOTE 14 SECT VID — Sold (part)

DEUTSCHE ICT TREASURY PORT INST MMFE/CASH (NOTE 14 SECT VID — Sold (part)

DEUTSCHE ICT TREASURY PORT INST MMFE/CASH (NOTE 14 SECT VID — Sold (part)

DEUTSCHE ICT TREASURY PORT INST MMFE/CASH (NOTE 14 SECT VID — Sold (part)

DEUTSCHE ICT TREASURY PORT INST MMFE/CASH (NOTE 14 SECT VID — Sold (part)

DEUTSCHE ICT TREASURY PORT INST MMFE/CASH (NOTE 14 SECT VID — Sold (part)

DEUTSCHE ICT TREASURY PORT INST MMFE/CASH (NOTE 14 SECT VID — Sold (part)

DEUTSCHE ICT TREASURY PORT INST MMFE/CASH (NOTE 14 SECT VID — Sold (part)

DEUTSCHE ICT TREASURY PORT INST MMFE/CASH (NOTE 14 SECT VID — Sold (part)

DEUTSCHE ICT TREASURY PORT INST MMFE/CASH (NOTE 14 SECT VID — Buy (add'l)

DEUTSCHE ICT TREASURY PORT INST MMFE/CASH (NOTE 14 SECT VID — Buy (add'l)

DEUTSCHE ICT TREASURY PORT INST MMFE/CASH (NOTE 14 SECT VID — Sold (part)

RITE) — Sold (part)

RITE) — Buy (add'l)

RITE) — Sold (part)

RITE) — Sold (part)

RITE) — Buy (add'l)

RITE) — Sold (part)

RITE) — Sold (part)

RITE) — Buy (add'l)

RITE) — Buy (add'l)

RITE) — Sold (part)

RITE) — Sold (part)

RITE) — Sold (part)

RITE) — Sold (part)

RITE) — Sold (part)

RITE) — Buy (add'l)

RITE) — Sold (part)

RITE) — Sold (part)

Ryd] — Sold (part)

Ryd] — Sold (part)

Ryd] — Buy (add'l)

Ryd] — Sold (part)

Ryd] — Buy (add'l)

Ryd] — Sold (part)

Ryd] — Sold (part)

Ryd] — Buy (add'l)

Ryd] — Sold (part)

Ryd] — Sold (part)

Ryd] — Sold

ALLEN ONTY OH HOSPITAL BOND — Interest — Buy

BALTIMORE COUNTY MD BOND — Interest — Buy

CHANDLER AZ INDL DEV BOND — None — Buy

CLARK COUNTY NV PARKS IMPRV BOND — None — Buy

CLARK COUNTY NV SCH BOND — None — Buy

CONROE TX INDEP SCH DIST REF BOND — Interest — Buy

CONROE TX INDEP SCH DIST REF BOND — Sold

DALLAS FORT WORTH TX BOND — Interest — Buy

EDINBURG TX CONSOL BOND — None — Buy

FLORIDA ST MUN BOND — Interest — Buy

FLORIDA ST MUN BOND — Redeemed

GEORGIA ST ROAD TOLLWAY AUTH BOND — Interest — Buy

GEORGIA ST ROAD TOLLWAY AUTH BOND — Sold

GOLDEN ST TABACCO SECURITIZATION BOND — Interest — Buy

HARRIS ONTY HOLSTON TX BOND — Interest — Buy

HOUSTON TX ARPT SYS BOND — None — Buy

HOUSTON TX HOTEL BOND — Interest — Buy

ILLINOIS ST FIN AUTH BOND — None — Buy

INDIANA ST FIN AUTH 5/1/24 BOND — Interest — Buy

INDIANA ST FIN AUTH 5/1/24 BOND — Sold (part)

INDIANA ST FIN AUTH 5/1/22 BOND — Interest — Buy

JACKSONVILLE FL CAPITAL IMPT BOND — Interest — Buy

KENTUCKY ST ASSET LIAB COMM GEN FUND BOND — None — Buy

KENTUCKY ST PPTY BLDGS BOND — None — Buy

LOUISIANA PUB FACS AUTH REV BOND — Interest — Buy

MARICOPA CNTY AZ BOND — None — Buy

MARYLAND STHEALTH = 7/124 BOND — None — Buy

MARYLAND ST HEALTH <7/1/30 BOND — None — Buy

MASSACHUSETTS ST FEDERAL HWY BOND — Interest — Buy

MASSACHUSETTS ST FEDERAL HWY BOND — Sold

MET TRANSPORTATION NY - 11/15/20 BOND — Interest — Buy

MET TRANSPORTATION NY - 11/15/33 BOND — None — Buy

MIAMI DADE CNTY FL AVIATION REV L10/12030) BOND — Interest — Buy

MIAMI DAD CNTY FL AVIATION REV LO120200 BOND — None — Buy

MICHIGAN ST BOND — None — Buy

MISSOURI ST ENVR ENERGY 2 (12/1722) BOND — Interest — Buy

MISSOURI ST ENVR ENERGY 3 (9/1/33) BOND — None — Buy

MISSOURI ST HLTH BOND — Interest — Buy

MISSOURI ST HLTH BOND — Sold

NASSAU CNTY NY INDL DEV AGY REF BOND — Interest — Buy

NASSAU CNTY NY INDL DEV AGY REF BOND — Sold (part)

NASSAU CNTY NY INDL DEV AGY REF BOND — Sold (part)

NASSAU CNTY NY INDL DEV AGY REF BOND — Sold (part)

NASSAU CNTY NY INDL DEV AGY REF BOND — Sold (part)

NASSAU CNTY NY INDL DEV AGY REF BOND — Sold (part)

NASSAU CNTY NY INDL DEV AGY REF BOND — Sold

NEW YORK CITY NY TRANSITIONAL FIN $/12022 BOND — Interest — Buy

NEW YORK CITY NY TRANSITIONAL FIN BOND — Interest — Buy

aA80. — Sold

NEW YORK STATE DORM AUTH BOND — Interest — Buy

NEW YORK ST THRUWAY BOND — None — Buy

NEW YORK ST URBAN BOND — None — Buy

NORTH CAROLINA ST BOND — Interest — Buy

PENNSYLVANIA ST TURNPIKE COMM BOND — Interest — Buy

PHILADELPHIA PA REF SER A BOND — Interest — Buy

PORT OF CORPUS CHRISTI TX AUTH BOND — Interest — Buy

SAINT MARYS KS BOND — Interest — Buy

SAINT MARYS KS BOND — Redeemed

SEATTLE WA MUNI LIGHT PWR REV BOND — None — Buy

SOUTH DAKOTA ST EDU BOND — Interest — Buy

SYRACUSE NY INDL DEV AGY CIVIC FAC BOND — Interest — Buy

TOBACCO SETTLMENT AUTH WA BOND — Interest — Buy

TOBACCO SETTLEMENT FINANCING CORP LA BOND — Interest — Buy

WAMEGO KS POLL BOND — Interest — Buy

WAMEGO KS POLL BOND — Redeemed

WASHINGTON ST CONVENTION CENTER BOND — None — Buy

WAXAHACHIE TX INDEP SCH DIST REF BOND — Interest — Buy

WINNEBAGO CNTY IL REF SER C BOND — Interest — Buy

YORKTOWN NY CENTRAL SCH DISTR BOND — Interest — Buy

ADDL COMMON STOCKS AND FUNDS INON-IRANLINES 402-573) (H)

ACCENTURE COMMON STOCK — Int/Div — Sold (part)

ACCENTURE COMMON STOCK — Buy (add'l)

ACCENTURE COMMON STOCK — Buy (add'l)

CHUBB (FKA AS ACE LTD) COMMON STOCK — Int/Div

AIR PRODS & CHEMS COMMON STOCK — Int/Div — Sold (part)

AIR PRODS & CHEMS COMMON STOCK — Buy (add'l)

AIR PRODS & CHEMS COMMON STOCK — Buy (add'l)

ALPHABET COMMON STOCK — None — Buy (add'l)

AMAZON.COM COMMON STOCK — None

AMGEN COMMON STOCK — Int/Div — Sold (part)

AMGEN COMMON STOCK — Sold

AMGEN COMMON STOCK — Buy

AMGEN COMMON STOCK — Buy (add'l)

ANALOG DEVICES COMMON STOCK — Int/Div — Buy (add'l)

ANALOG DEVICES COMMON STOCK — Sold

ANALOG DEVICES COMMON STOCK — Buy

ANALOG DEVICES COMMON STOCK — Buy (add'l)

APPLE INC COMMON STOCK — Int/Div — Sold (part)

APPLE INC COMMON STOCK — Sold (part)

APPLE INC COMMON STOCK — Buy (add'l)

APPLE INC COMMON STOCK — Sold (part)

APPLE INC COMMON STOCK — Sold (part)

APPLE INC COMMON STOCK — Buy (add'l)

APPLE INC COMMON STOCK — Buy (add'l)

APPLIED MATERIALS COMMON STOCK — Int/Div — Sold

AT&T COMMON STOCK — Int/Div — Buy

AT&T COMMON STOCK — Buy (add'l)

AT&T COMMON STOCK — Buy (add'l)

AT&T COMMON STOCK — Buy (add'l)

AT&T COMMON STOCK — Buy (add'l)

AT&T COMMON STOCK — Buy (add'l)

BERKSHIRE HATHAWAY COMMON STOCK — None — Buy (add'l)

BLACKROCK INC COMMON STOCK — Int/Div — Buy (add'l)

BLACKROCK INC COMMON STOCK — Buy (add'l)

BLACKROCK INC COMMON STOCK — Buy (add'l)

BOEING COMMON STOCK — Int/Div — Sold (part)

BOEING COMMON STOCK — Sold (part)

BOEING COMMON STOCK — Sold (part)

BOEING COMMON STOCK — Buy (add'l)

BOEING COMMON STOCK — Buy (add'l)

BOEING COMMON STOCK — Buy (add'l)

BOEING COMMON STOCK — Buy (add'l)

BRISTOL MYERS SQUIBB COMMON STOCK — Int/Div — Buy

BRISTOL MYERS SQUIBB COMMON STOCK — Sold

CABOT OIL & GAS COMMON STOCK — Int/Div — Sold

CDK GLOBAL INC COMMON STOCK — Int/Div — Sold

CHEVRON COMMON STOCK — Int/Div — Buy (add'l)

CHEVRON COMMON STOCK — Buy (add'l)

CHEVRON COMMON STOCK — Buy (add'l)

CISCOSYS COMMON STOCK — Int/Div — Sold (part)

CISCOSYS COMMON STOCK — Buy (add'l)

CISCOSYS COMMON STOCK — Buy (add'l)

CME GROUP COMMON STOCK — Int/Div — Sold (part)

CME GROUP COMMON STOCK — Buy (add'l)

CME GROUP COMMON STOCK — Buy (add'l)

CMS ENERGY COMMON STOCK — Int/Div — Buy

CMS ENERGY COMMON STOCK — Buy (add'l)

CMS ENERGY COMMON STOCK — Buy (add'l)

CMS ENERGY COMMON STOCK — Buy (add'l)

CMS ENERGY COMMON STOCK — Buy (add'l)

COGNIZANT TECH SOLUTIONS COMMON STOCK — Int/Div — Sold

COMCAST COMMON STOCK — Int/Div — Buy (add'l)

COMCAST COMMON STOCK — Buy (add'l)

COMCAST COMMON STOCK — Buy (add'l)

COMCAST COMMON STOCK — Buy (add'l)

CONS DISCRET SEL SECT SPDR FUND — Int/Div — Sold

CONSTELLATION BRANDS — Int/Div

CROWN CASTLE COMMON STOCK — Int/Div — Sold (part)

CROWN CASTLE COMMON STOCK — Buy (add'l)

CROWN CASTLE COMMON STOCK — Buy (add'l)

CROWN CASTLE COMMON STOCK — Buy (add'l)

DOWDUPONT COMMON STOCK — Int/Div — Buy (add'l)

DOWDUPONT COMMON STOCK — Buy (add'l)

DOWDUPONT COMMON STOCK — Buy (add'l)

DOWDUPONT COMMON STOCK — Buy (add'l)

DOWDUPONT COMMON STOCK — Buy (add'l)

DOWDUPONT COMMON STOCK — Buy (add'l)

FIRST TRUST NASDAQ-100-TECH — Int/Div — Buy

FIRST TRUST NASDAQ-100-TECH — Sold

GENERAL DYNAMICS COMMON STOCK — Int/Div — Buy (add'l)

GENERAL DYNAMICS COMMON STOCK — Buy (add'l)

GENERAL DYNAMICS COMMON STOCK — Buy (add'l)

GENERAL DYNAMICS COMMON STOCK — Buy (add'l)

GENERAL DYNAMICS COMMON STOCK — Buy (add'l)

GENERAL DYNAMICS COMMON STOCK — Buy (add'l)

INVESCO S&P 500 EQU WT (FKA GUGENHEIM S&P S00 EQ WGHT FND — Int/Div — Sold

THE HERSHEY CO COMMON STOCK — Int/Div — Sold

HOME DEPOT COMMON STOCK — Int/Div — Sold (part)

HOME DEPOT COMMON STOCK — Buy (add'l)

HOME DEPOT COMMON STOCK — Buy (add'l)

HONEYWELL COMMON STOCK — Int/Div — Buy (add'l)

HONEYWELL COMMON STOCK — Buy (add'l)

HONEYWELL COMMON STOCK — Buy (add'l)

ISHARES EDGE MSCI MIN VOL USA FTF — Int/Div — Sold

ISHARES MSC EAFE SM CAP ETF — None — Sold

ISHARES MSCI EAFE GROWTH ETF — None — Sold

ISHARES S&P S00 VAL ETF — Int/Div — Sold

ISHARES US BASIC MATERIALS — Int/Div — Sold

ISHARES US TECHNOLOGY ETF — Int/Div — Sold

JOHNSON & JOHNSON COMMON STOCK — Int/Div

IPMORGAN CHASE COMMON STOCK — Int/Div — Buy (add'l)

IPMORGAN CHASE COMMON STOCK — Buy (add'l)

IPMORGAN CHASE COMMON STOCK — Buy (add'l)

MCDONALDS INC COMMON STOCK — Int/Div — Buy

MCDONALDS INC COMMON STOCK — Buy (add'l)

MCDONALDS INC COMMON STOCK — Buy (add'l)

MCDONALDS INC COMMON STOCK — Buy (add'l)

MCDONALDS INC COMMON STOCK — Buy (add'l)

S10. — Buy (add'l)

S10. — Buy (add'l)

S10. — Buy (add'l)

MEDTRONIC PLC COMMON STOCK — Int/Div — Buy (add'l)

S14. — Buy (add'l)

S14. — Sold (part)

S14. — Buy (add'l)

S14. — Buy (add'l)

MERCK & CO COMMON STOCK — Int/Div — Buy (add'l)

MERCK & CO COMMON STOCK — Buy (add'l)

MERCK & CO COMMON STOCK — Sold (part)

MERCK & CO COMMON STOCK — Sold (part)

MERCK & CO COMMON STOCK — Buy (add'l)

MERCK & CO COMMON STOCK — Buy (add'l)

MICROSOFT COMMON STOCK — Int/Div — Sold (part)

MICROSOFT COMMON STOCK — Buy (add'l)

MICROSOFT COMMON STOCK — Buy (add'l)

MONDELEZ INTL COMMON STOCK — Int/Div — Buy

MONDELEZ INTL COMMON STOCK — Buy (add'l)

MONDELEZ INTL COMMON STOCK — Buy (add'l)

MONDELEZ INTL COMMON STOCK — Buy (add'l)

MONDELEZ INTL COMMON STOCK — Buy (add'l)

MONDELEZ INTL COMMON STOCK — Buy (add'l)

MONDELEZ INTL COMMON STOCK — Buy (add'l)

MONGODB INC COMMON STOCK — None — Buy

NASPERS LTD COMMON STOCK — None — Buy

NASPERS LTD COMMON STOCK — Sold (part)

NASPERS LTD COMMON STOCK — Sold

NEWELL BRANDS COMMON STOCK — Int/Div — Buy

NEWELL BRANDS COMMON STOCK — Buy (add'l)

NEWELL BRANDS COMMON STOCK — Buy (add'l)

NEWELL BRANDS COMMON STOCK — Buy (add'l)

OAKMARK INTERNATIONAL — None — Sold

OCCIDENTAL PETE CORP COMMON STOCK — Int/Div — Buy (add'l)

OCCIDENTAL PETE CORP COMMON STOCK — Buy (add'l)

OCCIDENTAL PETE CORP COMMON STOCK — Buy (add'l)

OCCIDENTAL PETE CORP COMMON STOCK — Buy (add'l)

OCCIDENTAL PETE CORP COMMON STOCK — Buy (add'l)

OCCIDENTAL PETE CORP COMMON STOCK — Buy (add'l)

PAYPAL HOLDINGS COMMON STOCK — None — Buy

PEPSICO COMMON STOCK — Int/Div — Buy (add'l)

PEPSICO COMMON STOCK — Buy (add'l)

PEPSICO COMMON STOCK — Buy (add'l)

PEPSICO COMMON STOCK — Buy (add'l)

PFIZER INC COMMON STOCK — Int/Div — Buy (add'l)

PFIZER INC COMMON STOCK — Buy (add'l)

PFIZER INC COMMON STOCK — Sold (part)

PFIZER INC COMMON STOCK — Buy (add'l)

S58. — Buy (add'l)

PIONEER NATURAL RESOURCES COMMON STOCK — Int/Div

INVESCO INTL BUYBACK (FKA PWRSH INTL BUYBK) — Int/Div — Sold

INVESCO S&P 500 LOW VOLA ETF (FKA POWRSH S&P 500 LOW VOLA) — Int/Div — Sold

PROCTER & GAMBLE COMMON STOCK — Int/Div — Buy (add'l)

PROCTER & GAMBLE COMMON STOCK — Buy (add'l)

S$hd — Buy (add'l)

PROSHARES TR S&P 500 DV ARIST FUND — Int/Div — Sold

RAYTHEON COMMON STOCK — Int/Div — Sold (part)

RAYTHEON COMMON STOCK — Buy (add'l)

RAYTHEON COMMON STOCK — Buy (add'l)

RAYTHEON COMMON STOCK — Buy (add'l)

RAYTHEON COMMON STOCK — Buy (add'l)

RAYTHEON COMMON STOCK — Buy (add'l)

RESIDIO TECH COMMON STOCK — None — from line 492)

RESIDIO TECH COMMON STOCK — Sold

IRA ACCOUNT #2 (LINES 575-679) (H)

ADIENT PLC — Int/Div — Sold

AIMMUNE THERAPEUTICS INC COMMON STOCK — None — Buy

AIMMUNE THERAPEUTICS INC COMMON STOCK — Buy (add'l)

ALPHABET INC COMMON STOCK — None

AMAZON COM INC COMMON STOCK — None

AQR LONG-SHORT EQ INST MUTUAL FUND — Int/Div — Sold (part)

AQR LONG-SHORT EQ INST MUTUAL FUND — Sold (part)

AQR STYLE PREMIA ALTERNATIVE MUTUAL FUND — Int/Div — Sold (part)

ARES CAPITAL CORP FUND (SEE NOTE 24 IN SECT VID — Int/Div — Sold

ARES CAPITAL CORP FUND (SEE NOTE 24 IN SECT VID — Buy

CISCO SYS INC — Int/Div — Buy (add'l)

CISCO SYS INC — Sold

COMCAST CORP — Int/Div — Buy (add'l)

COMCAST CORP — Buy (add'l)

CORBUS PHARMACELTICALS HLDGS — None — Buy (add'l)

CROWN CASTLE INTL CORP COMMON STOCK — Int/Div — Sold (part)

CROWN CASTLE INTL CORP COMMON STOCK — Sold (part)

DANAHER CORP COMMON STOCK — Int/Div

DOWDUPONT INC — Int/Div — Buy (add'l)

DOWDUPONT INC — Sold

EATON VANCE FLOATING RATE — Int/Div — Buy

EATON VANCE FLOATING RATE — Sold

EATON VANCE SHORT DURATION GOVT INC — None — Buy

FACEBOOK INC COMMONSTOCK — None — Buy

FACEBOOK INC COMMONSTOCK — Buy (add'l)

FACEBOOK INC COMMONSTOCK — Buy (add'l)

FIRST TRUST NASDAQ-100-TECH — Int/Div — Buy

FIRST TRUST NASDAQ-100-TECH — Buy (add'l)

FIRST TRUST NASDAQ-100-TECH — Buy (add'l)

FIRST TRUST NASDAQ-100-TECH — Sold

FIRST TRUST SENIOR LOAN FUND — Int/Div — Sold (part)

FRESHPET INC COMMON STOCK (SEE NOTE 21 INSECT VID — None — Sold (part)

FRESHPET INC COMMON STOCK (SEE NOTE 21 INSECT VID — Sold (part)

FRESHPET INC COMMON STOCK (SEE NOTE 21 INSECT VID — Sold (part)

FRESHPET INC COMMON STOCK (SEE NOTE 21 INSECT VID — Sold (part)

FRESHPET INC COMMON STOCK (SEE NOTE 21 INSECT VID — Sold (part)

FRESHPET INC COMMON STOCK (SEE NOTE 21 INSECT VID — Sold (part)

GOOG PARTNERS EMRG MKTS EQ INS — Int/Div — Buy

GOOG PARTNERS EMRG MKTS EQ INS — Buy (add'l)

GOOG PARTNERS EMRG MKTS EQ INS — Sold (part)

GOOG PARTNERS EMRG MKTS EQ INS — Buy (add'l)

GOOG PARTNERS EMRG MKTS EQ INS — Buy (add'l)

GREENSKY INC CL A COMMON STOCK — None — Buy

GREENSKY INC CL A COMMON STOCK — Buy (add'l)

GREENSKY INC CL A COMMON STOCK — Buy (add'l)

GREENSKY INC CL A COMMON STOCK — Buy (add'l)

HONEYWELL INTERNATIONAL INC COMMON STOCK — Int/Div

INVESCO PREMIER INST — Int/Div — Buy

INVESCO PREMIER INST — Sold (part)

INVESCO PREMIER INST — Sold (part)

INVESCO PREMIER INST — Sold (part)

INVESCO PREMIER INST — Sold

1QVIA HOLDINGS INC COMMON — None

ISHARES EDGE MSC US MOMENTUM — Int/Div — Buy

ISHARES EDGE MSC US MOMENTUM — a

ISHARES FACTOR SELECT MSC — Int/Div — Buy

ISHARES FACTOR SELECT MSC — Buy (add'l)

ISHARES MSCI GROWTH ETF — Int/Div

ISHARES S&P MIDCAP 400 INDEX — Int/Div — Buy

IPMORGAN HEDGED EQUITY MUTUAL FUND — None — Sold

KINDER MORGAN INCORP COMMON STOCK — Int/Div — Buy (add'l)

LOOMISSR FLING RT & FX INC — Int/Div — Buy

LOOMISSR FLING RT & FX INC — Sold (part)

LOOMISSR FLING RT & FX INC — Sold

OAKMARK INTERNATIONAL MUTUAL FUND — Int/Div — Sold (part)

OAKMARK INTERNATIONAL MUTUAL FUND — Sold (part)

ONEOK INC COMMON STOCK — Int/Div — Sold (part)

PENNANTPARK FLTG RT CAP LTD FUND — Int/Div

PENNANTPARK INVESTMENT CORP FUND — Int/Div

PLAINS GP HOLDINGS LP — None — Buy

PLAINS GP HOLDINGS LP — Buy (add'l)

PLAINS GP HOLDINGS LP — Buy (add'l)

PROSHARES TR S&P 500 DV ARIST FUND — Int/Div

SALESFORCE.COM INC COMMON STOCK — None — Buy

SOLAR CAPITAL LTD FUND — Int/Div

SPDR S&P S00 ETF TRUST — None — Buy

SPDR S&P MIDCAP 400 ETF TRUST — Int/Div — Sold

STARBUCKS CORP COMMON STOCK — Int/Div — Sold

STARWOOD PROPERTY TRUST CMN STOCK — Int/Div

TERRAFORM PWR INC — Int/Div — Buy (add'l)

THE FINANCIAL SEL SECT SPDR FUND — Int/Div — Buy

THE FINANCIAL SEL SECT SPDR FUND — Sold (part)

THE FINANCIAL SEL SECT SPDR FUND — Sold

THERMO FISHER SCIENTIFIC COMMON STOCK — Int/Div — Sold (part)

TORONTO DOM BK COMMON STOCK — Int/Div — Sold

VANGUARD INFO TECH ETF — Int/Div

VANGUARD MID-CAP ETF — Int/Div

VERIZON COMMUNICATIONS COMMON STOCK — Int/Div — Buy (add'l)

VIRTUS VONTOBEL EMG (FKA VIRTL INSIGHT EMG MKTSIMUTUAL FUND — None — Sold

VISA INC COMMON STOCK — Int/Div

WALT DISNEY CO HLDG CO COMMON STOCK — Int/Div — Buy (add'l)

WELLS FARGO & CO COMMON STOCK — Int/Div — Sold (part)

WELLS FARGO & CO COMMON STOCK — Sold

WISDOMTREE CBOE S&P S00 ETF — Int/Div — Sold (part)

WISDOMTREE CBOE S&P S00 ETF — Sold (part)

WISDOMTREE CBOE S&P S00 ETF — Buy (add'l)

WISDOMTREE CBOE S&P S00 ETF — Buy (add'l)

WISDOMTREE EURO SM CAP DIV ETF — Int/Div — Sold (part)

WISDOMTREE EURO SM CAP DIV ETF — Sold (part)

WISDOMTREE SMALL CAP DIV FUND — Int/Div

WISDOMTREE TRUST MIDCAP EARN FUND — Int/Div — Sold (part)

WISDOMTREE TRUST CHINA DIV EX — Int/Div — Buy

WISDOMTREE TRUST CHINA DIV EX — Buy (add'l)

WISDOMTREE TRUST CHINA DIV EX — Buy (add'l)

ADDITIONAL COMMN STOCKS/FUNDS INON-IRAY(LINES 681-734) (H)

SCHLUMBERGER COMMON STOCK — Int/Div — Buy

SCHLUMBERGER COMMON STOCK — Buy (add'l)

SCHLUMBERGER COMMON STOCK — Sold (part)

SCHLUMBERGER COMMON STOCK — Sold

SEMPRA ENERGY COMMON STOCK — Int/Div — Buy (add'l)

SEMPRA ENERGY COMMON STOCK — Buy (add'l)

SPDR S&P S00 ETF — Int/Div — Sold

SPDR S&P BANK ETF — Int/Div — Sold

SPDR S&P MIDCP 400 ETF TRUST — Int/Div — Sold

SPDR S&P REGIONAL BANKING! — Int/Div — Sold

SONIC CORP COMMON STOCK — Int/Div — Sold (part)

SONIC CORP COMMON STOCK — Sold (part)

SONIC CORP COMMON STOCK — Sold (part)

SONIC CORP COMMON STOCK — Sold

STARBUCKS COMMON STOCK — Int/Div — Sold

TE CONNECTIVITY COMMON STOCK — Int/Div — Buy (add'l)

TE CONNECTIVITY COMMON STOCK — Buy (add'l)

THE TRAVELLERS COMMON STOCK — Int/Div — Buy (add'l)

THE TRAVELLERS COMMON STOCK — Sold

UBIQUITI NETWORKS COMMON STOCK — None — Sold

UNITED HEALTH GROUP COMMON STOCK — Int/Div — Sold (part)

UNITED HEALTH GROUP COMMON STOCK — Buy (add'l)

UNITED HEALTH GROUP COMMON STOCK — Buy (add'l)

US BANCORP COMMON STOCK — Int/Div — Sold (part)

US BANCORP COMMON STOCK — Sold (part)

T06. — Sold

UNITED TECHNOLOGIES COMMON STOCK — Int/Div — Buy

UNITED TECHNOLOGIES COMMON STOCK — Sold

VANGUARD FTSE EMERGING MARKETS FUND — Int/Div — Sold

VANGUARD INDEX FUNDS S&P 500 ETF — Int/Div — Sold

VANGUARD SMALL CAP ETF — Int/Div — Sold

VIRTUS VONTOBEL (FKA VIRTUS INSIGHT) — None — Sold

VISA COMMON STOCK — Int/Div

WALGREENS COMMON STOCK — Int/Div

WALMART CORP COMMON STOCK — Int/Div — Buy

WALMART CORP COMMON STOCK — Buy (add'l)

kik) — Buy (add'l)

kik) — Buy (add'l)

kik) — Buy (add'l)

kik) — Buy (add'l)

kik) — Buy (add'l)

kik) — Buy (add'l)

WELLS FARGO COMMON STOCK — Int/Div — Buy (add'l)

WELLS FARGO COMMON STOCK — Sold (part)

WELLS FARGO COMMON STOCK — Buy (add'l)

WELLS FARGO COMMON STOCK — Buy (add'l)

WELLS FARGO COMMON STOCK — Buy (add'l)

WISDOMTREE EUROPE HEDGED EQUITY FUND — Int/Div — Sold

WISDOMTREE EURO SM CAP DIV FUND — Int/Div — Sold

WISDOMTREE MID CAP DIV FUND — Int/Div — Sold

WISDOMTREE TRUST MDCP EARN FUND — Int/Div — Sold

WISDOMTREE TRUST US QTLY DIV GRT FUND — Int/Div — Sold

WISDOMTREE TRUST US SM CAP DIV — Int/Div — Sold

ZAYO GROUP HOLDINGS COMMON STOCK — None — Sold

MLP ACCOUNT (LINES 736-745) (H)

BLACKSTONE GROUP COMMON STOCK (SEE NOTE IN SECT VII — Distribution — Sold

BUCKEYE PARTNERS (SEE NOTE 1 IN SECT VII — Distribution — Sold

ENERGY TRANS EQTY LP (SEE NOTE INSECT VID — istmbution — Sold

ENERGY TRANSFER LP (SEE NOTE INSECT VII — Distribution — Sold

ENTERPRISE GP/AKA ENTERPRISE PRODS LP INOTE L INSECT VID — Distribution — Sold

MAGELLAN MIDSTREAM PARTNERS LP(SEE NOTE INSECT VIII — Distribution — Sold

MPLX (SEE NOTE 1 INSECT VID — Int/Div — Sold

PIT PARTNERS INC CMN STK — Int/Div — Sold

WESTERN GAS PARTNERS (SEE NOTE INSECT VID — istnbution — Sold

GS PUT ACCT (LINES 747-814) (NOTES J& I2INSECT VII (HD)

XSP PUT - CONTRACT OPENED (EXP II16/18) — None — Sold

CONTRACT CLOSED — Buy

XSP PUT - CONTRACT CLOSED (EXPIRED 1/19/18) OPENED IN 2017 — None — Buy

XSP PUT - CONTRACT OPENED (EXPIRES - 321%) — None — Sold

CONTRACT CLOSED — Buy

XSP PUT - CONTRACT CLOSED (EXPIRED 2/16/18) OPENED IN 2017 — None — Buy

XSP PUT - CONTRACT OPENED (EXPIRES 4/202018) — None — Sold

CONTRACT CLOSED — Buy

XSP PUT - CONTRACT CLOSED (EXPIRED 216/18) (OPENED IN 2017) — None — Expired

XSP PUT - CONTRACT OPENED (EXPIRES 5/18/18) — None — Sold

CONTRACT CLOSED — Buy

XSP PUT - CONTRACT OPENED (EXPIRES 4202018) — None — Sold

CONTRACT CLOSED — Buy

XSP PUT - CONTRACT OPENED (EXPIRES 3/29/1%) — None — Sold

Board Member, New York City Ballet, Inc

Trustee, The Frank E. Richardson 2011 Insurance Trust Agreement (See Note 4 in Section VIII)

Liability — Citibank — Line of Credit

Liability — Amcrican Express — Credit Card

Spouse's income — 2018 — Morgan Stanley Pension Benefit

Spouse's income — 272018 — Soni¢c Corp - various Board & Committee Fees

Spouse's income — 2018 — Fee Income (Mgmt Fee Offset) - IPC 1 and 11, HighCape, Tmicum, Vestar, Sentinel Capital, Blackstone V1 and VIII

A

B

C

D

Description of Assets

Income during

Gross value at eod

Transactions during reporting period

(including trust assets)

reporting period

of reporting period

nh

2)

mn

[ba

i)

3

“)

5)

Amount

Value

Value

Value

Gain

Place "(X)" after cach asset

Typefeg,

Typeley,

Identity of

exempt from prior disclosure

Code |

div , rent.

Code 2

Method

buy, sell.

Code 2 | Code |

buyer/seller

(AH)

oc int }

UF

Code 3

=m

(A-H)

redemption)

(if private

(Q-W

transaction)

idl dN cl A

Dividend

Sold

i I

31

WISDOMTREE TRUST MDCP EARN

FUND

I al

ye]

32

WISDOMTREE TRUST US QTLY DIV

18

GRT FUND

Ll]

733. WISDOMTREE TRUST US SM CAP DIV

ws

wy ll Tl

EE

=

I

735. MLP ACCOUNT (LINES 736-745) (H)

I I I I I

736. BLACKSTONE GROUP COMMON

STOCK (SEE NOTE | IN SECT VIII)

al

il I

™

BUCKEYE PARTNERS (SEE NOTE 1 IN

SECT VIII)

Rll a I RL

i lI

738. ENERGY TRANS EQTY LP (SEE NOTE |

stribution

INSECT VIII)

Ba

739. ENERGY TRANSFER LP (SEE NOTE 1

INSECT VIII)

TlH

i I I

740

ENTERPRISE GP/AKA ENTERPRISE

PRODS LP (NOTE | INSECT VIII)

al

i Il

741

MAGELLAN MIDSTREAM PARTNERS

Distribution

18

LP (SEE NOTE 1 IN SECT VIII)

=

742

MPLX (SEE NOTE 1 IN SECT VIII)

I al

Hil

743. PIT PARTNERS INC CMN STK

= T=

HE

744. WESTERN GAS PARTNERS (SEE NOTE

INSECT VII

I

inn Jl

1 lacome Gain Codes:

A S1L000 0r less

B-$1001

$2,500

C=$2301 - $5,000

D=$5,001 - $15,000

E=S15,001 - $50,000

(See Columns B1 and D4)

F «$50,001 - $100,000

G =$100,001 - $1,000,000

HI “51,000,001 - $5,000,000

H2 “More than $5,000,000

2 Value Codes

J -515.000 or less

K =$15,001 - $50,000

=$50,001 - $100,000

M =$100,001 - $250,000

(See Columns C1 and DI)

N=$250,001 « $500,000

O=S500,001 « $1,000,000

PI =S1L000.001 « $5,000,000

P2 85,000,001 - $25,000,000

3 =S25,000,00 1 - $50,000,000

12 “More thie $50,000,000

3 Value Method Codes

T =Cush Market

Q “Appraisal

R ~Cast (Real Esate Only)

S “Assessment

(See Column C2)

L ~Book Value

NV ~Other

W ~Estimutod