Thomas Selby Ellis 3

Sensor — None

Umiversity of Virgimia Commumty Credit Union Bank Accounts — Int/Div

IRA #)

Hotchkiss & Wiley Mid Cap Value — Int/Div — Sold

Touchstone Large Cap Growth Fd CL — Int/Div — Sold

Wells Fargo Fds Tr Emerging Growth Fd Instit CL — Int/Div — Sold

Delaware Grp Equit Fds 11 Value fd Inst CL — Int/Div — Sold

John Hancock Classic Value Fd CL 1 — Int/Div — Sold

Harbor Int] Inst CL — Int/Div — Sold

Harbor Cap Appreciation Instl CL — Int/Div — Buy

Harbor Cap Appreciation Instl CL — Sold (part)

Oppenheimer Dev Mkts CL Y — Int/Div — Sold

Oppenheimer Intl Grw Fd CL Y — Int/Div — Buy

Morgan Stanley Instl Fd Tr Mid Cap Growth Port] — Int/Div — Sold

Pimco Fds PAC Int Mgmt Ser Comm Real Ret Sted Fd Inst] CL — Int/Div — Sold

Blair William FDS Intl Growth Fd CL — Int/Div — Sold

Dreyfus Appreciation FD Inc — Int/Div — Sold

Managers AMG Fds Timessquare Mid Cap Grwih Fd — Int/Div — Sold

Keeley Fds Sm Cap Value Fd — Int/Div — Sold

First Eagle Fds Sogen Overseas Fd CL — Int/Div — Sold

Carillon Eagle Sm Cap Grwth Fd CL 1 — Int/Div — Sold

Invesco Global Real Estate Y — Int/Div — Sold

Lazard Fds Inc Emerging Mkts Instl shs — Int/Div — Sold (part)

Lazard Fds Inc Emerging Mkts Instl shs — Buy (add'l)

Victory Portfolios Small Co Opp Fd C1 1 shs — Int/Div — Sold

Victory Sycamore Small Co Oppty Fd C1 1 — Int/Div — Sold (part)

GS TR Finl Sq Treas Instrs Fd Inst] C1 — Int/Div — Buy (add'l)

GS TR Finl Sq Treas Instrs Fd Inst] C1 — Sold (part)

GS TR Finl Sq Treas Instrs Fd Inst] C1 — Sold (part)

Guggenheim Fds Tr Mid Cap Value Ser C1 A — Int/Div — Sold

Mamstay Large Cap Growth Fd — Int/Div — Sold

Voya Ser Fd Inc Large Cap Grwth Fd — Int/Div — Sold

Amencan Fds Washington Mt FD F2 — Int/Div — Sold (part)

Amencan Fds Washington Mt FD F2 — Sold (part)

Deutsche Secs Tr Enhanced Comm Serat Fd Inst C1 — Int/Div — Buy (add'l)

Wells Fargo FDS TR Core Bond Fund Class Inst — Int/Div — Sold (part)

MFS Ser TR X Emerging Mkts Debt Fd Class — Int/Div — Buy (add'l)

Eaton Vance Ser Il Income Fd Boston C11 — Int/Div — Buy (add'l)

MFSSer TR I Value Fd Cl 1 — Int/Div — Buy (add'l)

MFSSer TR I Value Fd Cl 1 — Sold (part)

T Rowe Price Real Es Fund Inc — Int/Div

Principal Fds Inc Global Real Estate Secs Fund Inst] Class — Int/Div

Carillon Ser TR Eagle Sm Cap Growth Fd CL — Int/Div — Buy

Carillon Ser TR Eagle Sm Cap Growth Fd CL — Sold (part)

Baron Invt Fds Tru Sm Cap Fd Inst) CL — Int/Div — Buy

Baron Invt Fds Tru Sm Cap Fd Inst) CL — Sold (part)

Virtus Asset Tr Ceredex Mid Cap Value Equity FACL — Int/Div — Buy

Virtus Asset Tr Ceredex Mid Cap Value Equity FACL — Sold (part)

Janus Henderson Fd Flexible BD FD CL — Int/Div — Buy

Janus Henderson Fd Flexible BD FD CL — Buy (add'l)

Virtus Fds Virtus Vontobel Emg Mkts Opp FACL — Int/Div — Buy

T Rowe Price Intl Fd Overseas Stk Fd — Int/Div — Buy

Edgewood Fds Growth Fd Inst] Cl — Int/Div — Buy

Edgewood Fds Growth Fd Inst] Cl — Sold (part)

T Rowe Price Mid-Cap Growth Fd Inc — Int/Div — Buy

T Rowe Price Mid-Cap Growth Fd Inc — Sold (part)

American Fds Europacific Growth Fd CL F2 — Int/Div — Buy

DWS Enhanced Commodi Strategy Fd Inst — Int/Div — Buy

IRA #2

GS Tr Finl Sq Treas Instrs Fd Inst] Cl — Int/Div — Sold (part)

GS Tr Finl Sq Treas Instrs Fd Inst] Cl — Sold (part)

GS Tr Finl Sq Treas Instrs Fd Inst] Cl — Sold (part)

GS Tr Finl Sq Treas Instrs Fd Inst] Cl — Sold (part)

Managers Times Sq M/C GRW-PR — Int/Div

John Hancock Classic Value FA CL — Int/Div

Harbor Int'l Inst'l CL — Int/Div — Sold (part)

Hotchkis & Wiley Fds Mid Cap Value Fd CL — Int/Div

Blair Williams Fds Intl Growth Fd CL — Int/Div

PIMCO Fds PAC Invt Mgmt Ser-Comm — Int/Div

Dreyfus Appreciation Fd Inc — Int/Div

Morgan Stanley Inst] Fd Trust Mid Cap Grwth Port CL — Int/Div

Oppenheimer Dev Mkts CL Y — Int/Div

Wells Fargo Fds TR Emerging Grwth Fd — Int/Div

Keeley Fds Sm Cap Value Fd — Int/Div

Mainstay Large Cap Grwth Fd — Int/Div

Cambiar Opp Fd — Int/Div

Carillon Eagle Sm Cap Grwth Fd CL 1 — Int/Div

Delaware Grp Equi Fds 11-Value Fd Instl C1 — Int/Div

First Eagle Fds Sogen Overseas Fd CL — Int/Div — Sold

Invesco Global Real Estate Y — Int/Div

Victory Portfolios Sm Co. Opp. Fd. CL 1 — Int/Div — Sold

Victory Sycamore Sm Co. Oppty FD CL — Int/Div

Lazard Fds Emerging Mkts Port Inst] SHS — Int/Div — Buy (add'l)

Guggenheim Fds Tr Mid Cap Value Ser — Int/Div

Voya Ser Fd Inc Large Cap Grwth Fd — Int/Div

American Fds Washington Mut Fd F2 — Int/Div

Deutsche Secs TR Enhanced Comm Strat Fd Inst'l CL — Int/Div

Wells Fargo Fds TR Core Bond Fund Class Inst — Int/Div

MFS Ser TR X Emerging Mkts Debt Fd Class — Int/Div

Eaton Vance Ser I Income Fund Boston CI 1 — Int/Div

T Rowe Price Real Estate Fd Inc — Int/Div

Principal Funds Inc Global Real Estate Secs Fd Inst] C1 — Int/Div

Eaton Vance Ser Il Income Fd Boston C1 — Int/Div — Sold

MFS Ser TR Value Fd Cl 1 — Int/Div

DWS Enhanced Commaodi Strategy Fd Inst — Int/Div — Buy

T Rowe Price Intl Fd Overseas Stk Fd — Int/Div — Buy

Spouse's income — 2018 — County of Albemarle - Salary