Mark Howard Cohen

Bank of America (accounts) — Interest

Bank OZK (CDs) — Interest

Iberia Bank (CD) — Interest — Distributed

Bank OZK (formerly Promise One Bank) (CD) — Interest — Distributed

IRA Account #1

Alliance Fund Small Cap — Dividend — Buy

Amer Balanced Fund ABALX — Dividend

Amer Growth Fund AGTHX — Dividend — Sold (part)

Amer Fds Inc Fund AMECX — Dividend

Amer Smallcap World Fund SMCWX — Dividend — Sold (part)

Blackrock Eq. Fund MCDVX — Dividend — Buy

Capital Income Builder Fund CAIBX — Dividend — Sold (part)

Fidelity Strategy Find FCSDX — Dividend — Buy

New World Fund NEWFX — Dividend

IRA Account #2

JP Morgan Large Cap Growth Fund OLGAX — Dividend

Metropolitan West Total Return Fund MWTIX — Dividend

Galliard Retirement Income Fund — Dividend

Brokerage Account

A/F New World Fund NFFFX — Dividend — Buy

Amer Funds Washington Mut Fund WMFFX — Dividend

Amer Funds Bd. Fund ABNFX — Dividend — Buy

Amer Funds Smallcap SMCFX — Dividend — Buy

Amer Hi-Income Mun Fund AHMFX — Dividend — Buy

Amer Mutual Fund AMRFX — Dividend — Buy

Baron Asset Instit. Fund BARIX — Dividend — Buy

Baird Aggregate Fund BAGIX — Dividend — Buy

Blackrock Strat Income Fund BSIIX — Dividend — Buy

Credit Suisse Comm Ret Fund CRSOX — Dividend — Buy

Fidelity Adv Small Cap Fund FCIGX — Dividend — Buy

Fidelty Strat Fund FSIDX — Dividend — Buy

First Trust Capital ETF FTCS — Dividend — Buy

First Trust Managed ETF FMB — Dividend — Buy

Invesco Oppenheimer Devel Mkts Fund ODVYX — Dividend

John Hancock Classic Value Fund JCVIX — Dividend — Sold

Lord Abbott High Municipal Bond Fund HYMIX — Dividend — Sold (part)

Nuveen Mun Trust Class I Fund NUVBX — Dividend — Buy

MFS Ser TR I Value Fund MEIIX — Dividend — Sold

Metropolitan W Bd Fund MWTIX — Dividend — Buy

Pimco Emerg Mkt Bd Fund PEBIX — Dividend — Buy

Principal Funds, Inc. Global Real Estate POSIX — Dividend

Victory Sycamore Small Co. Opportunity Fund VSOIX — Dividend

Voya Large Cap Growth Fund PLCIX — Dividend

Wells Fargo Emerging Growth Fund WEMIX — Dividend

Alphabet Inc. Cap. Stock GOOGL — Interest — Buy

Ishares Russell 200 Value ETF IWN — Interest — Buy

Ishares S&P 500 ETF IVV — Interest — Buy

Ishares U. S. Real Estate Exch. Traded Fund IVR — Interest — Sold

Vanguard Growth ETF VUG — Interest — Buy

Vanguard Mid Cap ETF — Interest — Buy

City of Atlanta Airport Passenger Facility Bond — Interest — Sold

City of Atlanta Water & Wastewater Rev Bond — Interest

City of Atlanta Devel. Auth. New Downtown Stadium Bond — Interest

Fulton County Devel. Auth. Rev. Bond — Interest

Georgia State Series A Tanche Bond — Interest

Georgia State Series A G/O Bond — Interest

Georgia Private Colleges & Univ. Rev. Bond — Interest — Sold

New York Life Whole Life Policy — Dividend