Karen L. Stevenson

Fidelity Cash Reserves — Int/Div — Exempt

Fidelity Capital & Income — Int/Div — Exempt

Fidelity Balanced Mut Fund — Int/Div — Exempt

Fidelity Value — Int/Div — Exempt

AMG Mgrs Bond Fd. Servie — Int/Div — Exempt

Am.Century Md Cap Value — Int/Div — Exempt

FMI Large Cap Fund — Int/Div — Exempt

Heartland Select Value — Int/Div — Exempt

Janus Balanced Fund — Int/Div — Exempt

Kinetics Small Cap Opportunities — Int/Div — Exempt

Blackrock S&P Stock — Int — Exempt

Conservative Model Fund- Allianz GI Global Water — Int/Div — Exempt

Focused Dividend Strategy -FDSX — Int/Div — Exempt

Goldman Sachs LG CP GR Insight GLCGX — Int./y — Exempt

Goldman Sachs SM Cap Value - GSSIX — Ine — Exempt

Hartford Global Capital Apprec-HCTSX — Int/Div — Exempt

MFS Int'l VALUE - MGIAX — Int/Div — Exempt

PIMCO Income InstL - PMIX — Int/Div — Exempt

PIMCO REAL RETURN - PRRIX — Int/Div — Exempt

PRUDENTIAL JENN MATURAL RES. PNRZX — Int/Div — Exempt

Virtus Foreign Opportunities -JVXIX — Int/Div — Exempt

Wells Fargo ADV AJD - RATE GVT EKIZX — Int/Div — Exempt

Wells Fargo ADV SPEC Md CP VAL WFPAX — Int/Div — Exempt

Prudential JENN MID CAP GROWTH. PEEZX — Int/Div — Exempt

Ready Assets Prime MOmey Fund MRAXX — Int/Div — Exempt

Oppenheimer Developing Markets ODMAX — Int/Div — Exempt

MFS Government Securities — Int/Div — Exempt

Principal Inv High Yield- CPHYX — Int/Div — Exempt

Conservative to Moderate Model Fund Allianz Global Water - AWTIX — Int/Div — Exempt

Focused Divident Strategy - FDSAX — Int/Div — Exempt

Goldman Sachs SM Cap Value - GSSIX — Int/Div — Exempt

Goldman Sachs LG CP Gr INsight GLOGX — Int — Exempt

Hartford Global Capital Apprec-HCTSX — Int/Div — Exempt

INVESCO Real Estate Fund - IARIX — Int/Div — Exempt

MFS Int'l Value - MGIAX — Int/Div — Exempt

PIMCO Inst] - PIMIX — Int/Div — Exempt

PIMCO Real Return -PRRIX — Int/Div — Exempt

Prudential Jenn Natural Res - PNRZX — Int/Div — Exempt

Virtus Foreign Opportunities - JVXIX — Int/Div — Exempt

Wells Fargo Adv Adj Rate GVT - EKIZX — hy — Exempt

Wells Fargo Adv Spec Md Cp Val WFPAX — Int/Div — Exempt

Prudential Jenn Mid Cap Growth - PEEAX — Int — Exempt

Ready Assets Prime Money Fund - MRAXX — Int/Div — Exempt

Oppenheimer Developimg Markets ODMAX — Int/Div — Exempt

Sentinel Small Company A-SAGWX — Int/Div — Exempt

MFS Government Securities - MFGSX — Int/Div — Exempt

Principal Inv High Yield - CPHYX — Int/Div — Exempt

Davis Fmancial A -RPFGX — Int/Div — Exempt

Hartlord Global Capital Apprec — Int/Div — Exempt

Ivy Science & Technology Y — Int./hv — Exempt

MFS Gov's Securities — Int/Div — Exempt

Moderate to Aggressive Model Fund — Int/Div — Exempt

Oppenheimer Global Opportunity — Int/Div — Exempt

PIMCO Total Return — Int/Div — Exempt

Ready Assets Prime Money Fund — Int/Div — Exempt

Sentinal Small Company A — Interest — Exempt

Target Date Model 2020 Focused Dividend Strategy - FDSAX — hy — Exempt

Goldman Sachs LG Cp Gr Insight - GLCGX — Int/Div — Exempt

Goldman Sachs SM Cap Value - GSSIX — Int/Div — Exempt

MFS Int'l Value - MCGIAX — Int — Exempt

PIMCO Income Inst] « PMIX — Int/Div — Exempt

PIMCO Real Return - PRRIX — Int/Div — Exempt

PIMCO Total Return PTTRX — Int/Div — Exempt

Virtus Foreign Opportunities - JVXIX — Int/Div — Exempt

Wells Fargo ADV Spec Md Cp Val WFPAX — hy — Exempt

PRudential Jenn Mid Cap Growth « PEEAX — Int/Div — Exempt

Ready Assets Prime Money Fund - MRAXX — Int/Div — Exempt

Oppenheimer Develophng Markets ODMAX — Int/Div — Exempt

Sentinel Small Company A - SAGWX — Int — Exempt

MFS Government Securities «- MFGSX — Int/Div — Exempt

Prncipal Inv. High Yield - CPHYX — Int/Div — Exempt

Capital One 360 Savings Acct — Int/Div — Exempt

Liability — AES — Student Loan (Law School)

Liability — Amcrican Express — Credit Card

Liability — Bank of America — Credit Card

Liability — Nave — Student Loan (Law School)

Liability — CitiCards VISA — Credit Card