William Harold Albritton 3

TRUST #5

TV CABLE CO OF ANDALUSIA. COMMON STOCK — None — Sold

SERVISFIRST BANK ACCOUNTS — Interest

BROKERAGE ACCOUNT #1 (H)

UBS Bank USA Dep Acct — Int/Div

UNTS AAM DIV RULER PRTFO SER 20168 — None — Sold

UNTS AAM DIV RULER PRTGO SER 2017C — None — Buy

TRUST #1

UBS Bank USA Dep Acct — Int

EXXON MOBIL CORP — None

TRUST #2

UBS BANK USA DEP ACCOUNT — Ine

APPLE INC — None — Sold

AT&T INC — Int/Div

COCA-COLA COCOM DE — Int/Div

GENERAL ELECTRIC — Int/Div

GLAXOSMITHKILINE PLC ADR — Int/Div

INTL BUSINESS MACHINES CORP IBM — Int/Div

INTL BUSINESS MACHINES CORP IBM — None — Buy (add'l)

PFIZER INC — Int/Div

REYNOLDS AMERICAN INC — Int/Div — with line 26)

FIRST TRUST DORSEY WRIGHT FO ETF — Int/Div

OPELIKA ALA PUB PK & REC — Interest — Redeemed

LOWNDES ONTY ALA WTS — Interest

HUNTSVILLE ALA CAP IMPT — Interest

ALABAMA STBRD ED REV — Interest — Redeemed

JJPMORGAN CHASE & CO — Int/Div

METLIFE INC — Int/Div

BRIGHTHOUSE FINANCIAL INC — None — from line 13)

ALPS ETF TR ALERIAN MLP — Distribution

ABBVIE INC COM — Int/Div

BLACKROCK TAXABLE MUNICIPAL BOND TRUST — Int/Div — Sold (part)

BLACKROCK TAXABLE MUNICIPAL BOND TRUST — None — Sold (part)

BLACKROCK TAXABLE MUNICIPAL BOND TRUST — Int/Div — Buy

BOEING COMPANY — Int/Div — Buy

CATERPILLAR INC — Int/Div — Buy

MCDONALDS CORP — Int/Div — Buy

PEPSICO INC — Int/Div — Buy

VANGUARD S&P S00 ETF — Int/Div — Buy

FACEBOOK INCCL A — None — Buy

HOME DEPOT INC — Int/Div — Buy

FT-PREFERRED SECUR & INC ETF — Int/Div — Buy

IRA ACCOUNT #1

UBS BANK USA DEP ACCT — None

FACEBOOK INC.CLA — None

IRA ACCOUNT #22

UBS BANK USA DEP ACCT — Int/Div

APPLE INC — None — Sold

ASTRAZENECA PLC SPON ADR — Int/Div — Sold

CME GROUP INC — Int/Div — Sold

COCA COLA CO COM DE — Int/Div — Sold (part)

EXXON MOBIL CORP DE — Int/Div — Sold

FIRST TRUST DORSEY WRIGHT FO FTF — Int/Div — Sold (part)

HOME DEPOT INC DE — Int/Div — Buy

JOHNSON & JOHNSON COM — Int/Div — Sold

JOHNSON & JOHNSON COM — Int/Div — Buy

REYNOLDS AMERI INC (HOLDING CO) — Int/Div — Sold

PFIZER INC — Int/Div — Sold

PROCTOR & GAMBLE CO — Int/Div — Sold

FT NASDAO LS MA DIVERS INC ETF — Int/Div

FIRST TR EXCHANGE-TRADED FD I NO AMER ENERGY — Int/Div

ALPS ETF TR ALERIAN MLP DE — None — Sold

FIRST TRUST EXCHANGE TECHNOLOGY ALPHADEX FUND-FXL — Int/Div — Sold (part)

SPDR DOUBLELINE TR TACT ETF — Int/Div — Sold

BLACKROCK TAXABLE MUNICIPAL BOND TRUST — Int/Div — Sold

MATTEL INC DE — Int/Div — Sold

FIRST TRUST FINANCIAL -FXO — Int/Div — Buy (add'l)

FIRST TRUST ENERGY ALPHADEX: FXN — Int/Div — Sold

VALERO ENERGY CORP NEW DL — Int/Div — Sold

IPMORGAN CHASE & CO DE — Int/Div — Sold

IPMORGAN CHASE & CO DE — Int/Div — Buy (add'l)

IPMORGAN CHASE & CO DE — Int/Div — Sold

INTEL CORP DE — Int/Div — Sold (part)

INTEL CORP DE — None — Sold (part)

ROYAL DUTCH SHELL PLC CL A SPON ADR — None — Sold

LOCORR MANAGED FUTURES STRATEGY FUNDCL 1 — Int/Div — Sold (part)

LOCORR MANAGED FUTURES STRATEGY FUNDCL 1 — Int/Div — Sold (part)

GUGGENHEIM ENHANCED SHORT DURATION ETF — Distribution — Sold

FORD MOTOR CO COM NEW DE — None — Buy

FORD MOTOR CO COM NEW DE — None — Sold

FI MULTI ASSET DIV INC INDEX FD ETF (X) — Int/Div — Sold

FIRST TRUST DOW JONES GLOBAL SELECT DIVID(X) — Int/Div — Sold

CATERPILLAR INC DE — Int/Div — Buy

CATERPILLAR INC DE — None — Sold

ALPS SECTOR DIVID DOGS ETF — Int/Div — Buy

ALPS SECTOR DIVID DOGS ETF — None — Sold

JCRANE CODE — Int/Div — Buy

CHUBB LTD CHF — Int/Div — Buy

ALPHABET INCCL A — None — Buy

COLGATE PALMOLIVE CO — Int/Div — Buy

COLGATE PALMOLIVE CO — Int/Div — Buy (add'l)

CHEVRON CORP — Int/Div — Buy

BLACKROCK INC — Int/Div — Buy

CVS HEALTH CORP — Int/Div — Buy

CVS HEALTH CORP — None — Sold

BRITISH AMER TOBACCO PLC GB SPON ADR — Int/Div — Buy

SAMERIPRISE FINANCIAL INC DE — Int/Div — Buy

AMERISOURCEBERGEN CORP — Int/Div — Buy

AMERISOURCEBERGEN CORP — None — Sold (part)

AMERICAN TOWER CORP REIT — Int/Div — Buy

COMCAST CORP NEW CL A — Int/Div — Buy

ADOBE SYSTEMS INC (DELAWARE) — None — Buy

MARSH & MCLENNAN COS INC DE — Int/Div — Buy

MICROSOFI CORP DE — Int/Div — Buy

LOWES COMPANIES INC — Int/Div — Buy

ROCKWELL AUTOMATION INC NEW — Int/Div — Buy

RED HAT INC — None — Buy

ROCKWELL COLLINS INC — Int/Div — Buy

ROCKWELL COLLINS INC — None — Sold

PRAXAIR INC — Int/Div — Buy

POWERSHARES QQOQ TRUST ETF — Int/Div — Buy

PEPSICO INC — Int/Div — Buy

OREILLY ALTMOTIVE INC — None — Buy

NEXTERA ENERGY INC COM — Int/Div — Buy

NEXTERA ENERGY INC COM — None — Sold (part)

NOVARTIS AG SPON ADR — None — Buy

NORDSTROM INC — Int/Div — Buy

NORDSTROM INC — None — Sold

MEDTRONIC PLC — Int/Div — Buy

MCDONALDS CORP — Int/Div — Buy

LOCKHEED MARTIN — Int/Div — Buy

FACBOOK INCCL A — None — Buy

MYLANN V EUR — None — Buy

MYLANN V EUR — Sold

INTERCONTINENTALEXCHANGE GROUP — Int/Div — Buy

JOHNSON CTLS INTL PLC — None — Buy

JOHNSON CTLS INTL PLC — None — Sold

HONEYWELL INTL INC — Int/Div — Buy

FIRST TRUST ENHANCED SHORT MAT FUND ETF — Int/Div — Buy

FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF — Int/Div — Buy

FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF — None — Sold (part)

FIRST TRUST SENIOR LN ETF — Int/Div — Buy

FIRST TRUST SENIOR LN ETF — Int/Div — Buy (add'l)

FT-PREFERRED SECUR & INC ETF — Int/Div — Buy

FT-PREFERRED SECUR & INC ETF — None — Sold (part)

ECOLAB INC — Int/Div — Buy

FIRST TRUST UTILITIES ALPHADEX ETF — Int/Div — Buy

FIRST TRUST UTILITIES ALPHADEX ETF — Int/Div — Buy (add'l)

FIRST TRUST UTILITIES ALPHADEX ETF — None — Sold

WALT DISNEY CO (HOLDING CO) — Int/Div — Buy

DANAHER CORP — Int/Div — Buy

DIAGEO PLC NEW GB SPON ADR — Int/Div — Buy

VF CORP — Int/Div — Buy

VISAINCCLA — Int/Div — Buy

SUNTD TECHNOLOGIES CORP — Int/Div — Buy

UNION PACIFIC CORP — Int/Div — Buy

TIX COST INC NEW — Int/Div — Buy

TIME WARNER INC NEW — None — Buy

TIME WARNER INC NEW — None — Sold

THERMO FISHER SCIENTIFIC INC — Int/Div — Buy

TEXAS INSTRUMENTS — Int/Div — Buy

SUNCOR ENERGY INC NEW CAD — Int/Div — Buy

ACCENTURE PLC IRELANDCL A — None — Buy

INVESCOLTD — Int/Div — Buy

INVESCOLTD — None — Buy (add'l)

GUGGENHEIM S&P 500 EQUAL WEIGHT ETG — Int/Div — Buy

GUGGENHEIM S&P 500 EQUAL WEIGHT ETG — None — Sold

STARBUCKS CORP — Int/Div — Buy

MONDELEZ INTL INC — None — Buy

MONDELEZ INTL INC — None — Sold

MONDELEZ INTL INC — Buy

FIRST TRUST HEALTH CARE ALPHADEX FUND ETF — None — Buy

FIRST TRUST HEALTH CARE ALPHADEX FUND ETF — None — Sold

ISHARES EDGE MSC1 USA MOMENTUM FACTOR ETF — Int/Div — Buy

SCHLUMBERGER LTD NETHERLANDS ANTILLES — None — Buy

PARKER HANNIFIN CORP — Int/Div — Buy

AQR LONG-SHORT EQUITY FUND CLASS — None — Buy

TRLST #3

SCHWAB VALUE ADVANTAGE MONEY MARKET FUND — Int/Div — Open

TRLST 44

SCHWAB GOVT MONEY FUND — Int/Div — Open

ENTERPRISE ALA 4% — Interest — Buy

UNIVERSITY OF ALA GEN REV 5% — Interest — Buy

ALABAMA ST 4% — Interest — Buy

BALDWIN ONTY ALA 4% — Interest — Buy

BALDWIN ONTY ALA BRD ED 5% — Interest — Buy

ATHENS ALA 5% — Interest — Buy

FLORENCE ALA 5% — Interest — Buy

HARRIS CNTY TEX MET TRAN AUTH [og — Interest — Buy

TUSCALOOSA ALA 4% — Interest — Buy

TUSCALOOSA ALA 4% — Interest — Sold (part)

ALABAMA ST PUB SCH & COLLEGE A So — Interest — Buy

FOLEY ALA PUB FACS COOP DIST REV OID AGFC EB — Interest — Buy

AUBURN ALA 5% — Interest — Buy

NORTH TEX MUN WTR DIST UPPER E {oq — Interest — Buy

TUSCALOOSA ALA CITY BRD ED SCH S04 — Interest — Buy

UNIVERSITY OF ALA BIRMINGHA 5% — Interest — Buy

MINNEAPOLIS & ST PAUL MINN HSG op — Interest — Buy

DENTON TEX 5% — Interest — Buy

WASHINGTON ST 5% — Interest — Buy

PORT SEATILE WAS REV 5% — Interest — Buy

TEXST 4% — Interest — Buy

ALABAMA FED AID HWY FIN AUTH F {og — Interest — Buy

BIRMINGHAM ALA SPL CARE FACS F So — Interest — Buy

OXFORD ALA 5% — Interest — Buy

WEST VA COMMR OF HWYS SPL OBL] 5% — Interest — Buy

THURSTON CNTY WASH SCH DIST NO s% — Interest — Buy

FLORIDA ST BRD ED LOTTERY REV Lo — Interest — Buy

SCHWAB VALUE ADVANTAGE MONEY MARKET FUND — Int/Div — Open

Income — 27 — UBS Fmancal Services Inc. -IRA-Distnbutions — $17,520.00