Victor B Kenton

Ameriprise One Financial Account Cash — None

Oppenheimer Sr Floating Rate — Int/Div — Buy

Oppenheimber Core Bond Fund CLA — Int/Div — Sold

General Electric — Int/Div

Government National Mortgage Association (IRA) — Interest

Ameriprise Insured Money Market — Interest

Constitution Equity II Limited Partnership — Int/Div

Ramco-Gershenson — Int/Div

Retail Properties — None — Sold

Corporate Property Assoc - Global Real Estate Trust — Int/Div

Rocket Fuel — None — Buy

SteelPath Oppensheimer MLP Select 40 CL C — None — Buy

SteelPath Oppensheimer MLP Select 40 CL C — None — Sold

Riversource Life Ins. Co RAVA § Advantage Variable Annutiy — Int./y

Riversource Variable Univ. Life IV VP Mod CL2 — Ine

Oppenheimer Gib Strat (Formerly Oppenheimer Strat Inc. C13) — Interest

Fidelity VIP Il MCap — Interest

Fid VIP Contrafd C12 — Interest

Royce Micro Cap — Interest

Fidelity VIP Overseas — Interest

Blackrock High Yield Bond Investor CL A — Int/Div — Buy

Blackrock Inflation Progcted Bond Investor — Int/Div — Buy

Columbia Income Opportunity — Int/Div — Buy

Columbia Active Portfolios Diversified Equity Income — Int/Div — Buy

Columbia Active Portfolios Select Large Cap — Int/Div — Buy

Active Portfolio Mult Manager Small Cap Equity CL A — Int/Div — Buy

Active Portfolio Mult Mgr Core Plus Bond CLA — Int/Div — Buy

Active Portfolio Mult Mgr Core Plus Bond CLA — Buy (add'l)

Active Portfolio Mult Mgr Growth CL A — Int/Div — Buy

Active Portfolio Mult Mgr Value CL A — Int/Div — Buy

Eaton Vance FLTG Rate & High Income CL A — Int/Div — Buy

Goldman Sachs Mid Cap Value CL A — Int/Div — Buy

JP Morgan Income Opportunity CL A — Int/Div — Buy

JPMorgan Large Cap Growth CL A — Int/Div — Buy

MFS Intl Value CL A — Int/Div — Buy

MFS Emerging Markets Debt CL A — Int/Div — Buy

MFS Value CLA — Int/Div — Buy

MFS Value CLA — Buy (add'l)

Oppenhemner Intl Growth CL A — Int/Div — Buy

Prudential Global Real Estate CL A — Int/Div — Buy

Prudential Jennison Mid Cap Growth CL A — Int/Div — Buy

Wells Fargo Adv Emerging Markets Equity CLA — Int/Div — Buy

Janus CL A — None — Buy

Janus CL A — None — Sold

Part VII Line 14 ; This annuity is not self-directed.

Part VII Line 7; This security had no value listed on the December year end statement and no additional transaction information. The November value prior to

year end was $25,000, therefore this amount was used as an estimate for the year end value.

Part VII Lines 24 & 25; These securities hid no value listed on the December year end statement and no additional transaction information so estimated values of

$1,512 (line 24) and $1,530 (line 25) were used from prior monthly statements available.