Marc Thomas Treadwell

IRA #1 (H)

State Bank and Trust Company Accounts — None

Wells Fargo Bank Account (Y)

Bank of America (X) — None

Rental Property #1, Fripp Island, South Caroling — Reat

Rental Property #2, Macon, Georgia — Rent

Rental Property #3, Macon, Georgia — Rent

Rental Property #4, Auburn, Alabama — Rent

Lincoln National Life - Survivorship universal life policy — None

Brokerage #1 (H)

Merrill Lynch Cash Management Account — Interest

SPSO0 Stepup Issuer BAC — None

Apple Inc. (common) — Int/Div

Brokerage #2 (H)

Merrill Lynch Cash Management Account — Interest

Amazon Com Ine (common) — None — Buy

American Express Company (common) — Int/Div

Ameriprise Financial Inc (common) — Int/Div

Bristol-Myers Squibb Co (common) — Int/Div

Facebook Inc (common) — None — Buy

General Electric (common) — Int/Div

Halyard Health Inc. (common) — None

Home Depot Ine (common) — Int/Div

Johnson and Johnson (common) — Int/Div

Kimberly Clark (common) — Int/Div

Zimmer Holdings Inc (common) — Int/Div

Brokerage #3 (H)

Merrill Lynch Cash Management Account — Int/Div

Apple Inc (common) — Int/Div

shares U.S. Financial Services ETF — Int/Div — Sold (part)

shares U.S. Financial Services ETF — Buy (add'l)

shares U.S. Financial Services ETF — Sold (part)

shares U.S. Financial Services ETF — Buy (add'l)

shares Cohen & Steers REIT ETF — Int/Div — Sold

shares Cohen & Steers REIT ETF — Buy

shares Cohen & Steers REIT ETF — Sold

Guggenheim S&P S00 Equal Weight ETF — None — Sold

Guggenheim S&P Midcap 400 Pure Growth ETF — None — Sold

Guggenheim S&P S00 Pure Growth ETF — None — Sold

Powershares QOQQ Trust SE — Int/Div — Sold (part)

Powershares QOQQ Trust SE — Buy

Powershares QOQQ Trust SE — Sold

Powershares QOQQ Trust SE — Buy

Powershares QOQQ Trust SE — Sold (part)

Ishares S&P Midcap 400 Growth — None — Sold

Ishares U.S. Technology — Int/Div — Sold (part)

Ishares U.S. Technology — Buy

Ishares U.S. Technology — Sold

Ishares U.S. Technology — Buy

Ishares U.S. Technology — Sold (part)

Ishares S&P S00 Growth — None — Sold (part)

Ishares S&P S00 Growth — Sold

shares U.S. Consumer Services ETF — None — Sold

shares U.S. Healthcare — Int/Div — Sold

shares U.S. Healthcare — Buy

shares U.S. Healthcare — Sold

Ishares U.S. Real Estate — Int/Div — Sold (part)

Ishares U.S. Real Estate — Sold

Ishares U.S. Real Estate — Buy

Ishares U.S. Real Estate — Buy (add'l)

Ishares U.S. Real Estate — Sold (part)

Ishares S&P Mid-cap 400 Value ETF — None — Sold

Ishares S&P Mid-cap 400 Value ETF — Buy

Ishares S&P Mid-cap 400 Value ETF — Buy (add'l)

Ishares S&P Mid-cap 400 Value ETF — Sold

Ishares S&P Smallcap 600 Growth — Int/Div — Sold (part)

Ishares S&P Smallcap 600 Growth — Buy

Ishares S&P Smallcap 600 Growth — Sold (part)

SPDR S&P Midcap 400 ETF Trust — Int/Div — Sold (part)

SPDR S&P Midcap 400 ETF Trust — Buy

SPDR S&P Midcap 400 ETF Trust — Sold

SPDR S&P Midcap 400 ETF Trust — Buy

SPDR S&P Midcap 400 ETF Trust — Buy (add'l)

SPDR S&P Midcap 400 ETF Trust — Sold

SPDR S&P Midcap 400 ETF Trust — Buy

SPDR S&P Midcap 400 ETF Trust — Sold (part)

SPDR Dow Jones Indust Av ETF Trust — Int/Div — Sold

SPDR Dow Jones Indust Av ETF Trust — Buy

SPDR Dow Jones Indust Av ETF Trust — Buy (add'l)

SPDR Dow Jones Indust Av ETF Trust — Buy (add'l)

SPDR Dow Jones Indust Av ETF Trust — Sold (part)

SPDR Dow Jones Indust Av ETF Trust — Sold

SPDR S&P S00 ETF Trust — Int/Div — Sold

SPDR S&P S00 ETF Trust — Buy

SPDR S&P S00 ETF Trust — Sold

Pioneer AMT Free Municipal Fund C1'Y — Int/Div

Ishares Core S&P Mid-cap ETF — Int/Div — Buy

Ishares Core S&P Mid-cap ETF — Buy (add'l)

Ishares Core S&P Mid-cap ETF — Buy (add'l)

Ishares Core S&P Mid-cap ETF — Sold (part)

Ishares MSC Emerging Mkis — Int/Div — Buy

Ishares MSC Emerging Mkis — Buy (add'l)

Ishares MSC Emerging Mkis — Sold (part)

Ishares MSC Emerging Mkis — Sold

Ishares MSC Emerging Mkis — Buy

Ishares MSC Emerging Mkis — Sold (part)

Ishares Momingstar Small Cap Value ETF — Int/Div — Buy (add'l)

Ishares Momingstar Small Cap Value ETF — Sold (part)

Ishares Core S&P 500 ETF — Int/Div — Buy

Ishares Core S&P 500 ETF — Sold

Ishares Core S&P 500 ETF — Buy

Ishares Core S&P 500 ETF — Buy (add'l)

Ishares Core S&P 500 ETF — Sold

Ishares Tr Russell 2000 — Int/Div — Buy

Ishares Tr Russell 2000 — Sold (part)

Ishares Tr Russell 2000 — Buy (add'l)

Ishares Tr Russell 2000 — Sold (part)

Ishares U.S. Basic Materials ETF — Int/Div — Buy

Ishares U.S. Basic Materials ETF — Buy (add'l)

Ishares U.S. Basic Materials ETF — Buy (add'l)

Ishares U.S. Basic Materials ETF — Sold (part)

Ishares U.S. Basic Materials ETF — Sold (part)

Ishares U.S. Basic Materials ETF — Buy (add'l)

Ishares U.S. Basic Materials ETF — Sold (part)

Ishares U.S. Consumer Goods ETF — None — Buy

Ishares U.S. Consumer Goods ETF — Sold

Ishares U.S. Energy ETF — Int/Div — Buy

Ishares U.S. Energy ETF — Sold

Ishares U.S. Industrials E11 — Int/Div — Buy

Ishares U.S. Industrials E11 — Sold

Ishares U.S. Industrials E11 — Buy

Ishares U.S. Utilities — None — Buy

Ishares U.S. Utilities — Sold

Ishares U.S. Utilities — Buy

Ishares U.S. Utilities — Sold

Ishares S&P Smallcap 600 Value — Int/Div — Buy

Ishares S&P Smallcap 600 Value — Sold

Ishares S&P Smallcap 600 Value — Buy

Ishares S&P Smallcap 600 Value — Sold

Ishares S&P Smallcap 600 Value — Buy

Ishares S&P Smallcap 600 Value — Buy (add'l)

Ishares S&P Smallcap 600 Value — Sold (part)

Ishares Core Russell US Value ETF — Int/Div — Buy

Ishares Core Russell US Value ETF — Sold

Vanguard 500 Index Fund Shs ETF — Int/Div — Buy

Vanguard 500 Index Fund Shs ETF — Sold

Ishares Dow Jones US — Int/Div — Buy

Merrill Lynch cash holding account — Int/Div

Delaware Corporate Bond Fund Inst] C1 — Int/Div

Apple Inc (common) — Int/Div

Guggenheim S&P 500 Equal Weight ETF — Sold

Guggenheim S&P Midcap 400 Pure Growth ETF — Sold

Guggenheim S&P 500 Pure Growth ETF — Sold

Ishares U.S. Financial Services ETF — Int/Div — Sold (part)

Ishares U.S. Financial Services ETF — Buy

Ishares U.S. Financial Services ETF — Sold

Ishares U.S. Financial Services ETF — Buy

Ishares Cohen & Steers REIT ETF — Int/Div — Sold

Ishares S&P Midcap 400 Growth — None — Sold

Ishares U.S. Technology — Int/Div — Sold (part)

Ishares U.S. Technology — Buy

Ishares S&P S00 Growth — None — Sold (part)

Ishares S&P S00 Growth — Sold

Ishares U.S. Consumer Services ETF — None — Sold

Ishares U.S. Healthcare — Int/Div — Sold

Ishares U.S. Healthcare — Buy

Ishares U.S. Healthcare — Sold

Ishares S&P Midcap 400 Value ETF — None — Sold

Ishares S&P Midcap 400 Value ETF — Buy

Ishares S&P Midcap 400 Value ETF — Buy (add'l)

Ishares S&P Midcap 400 Value ETF — Sold

Ishares S&P Smallcap 600 Growth — Int/Div — Sold (part)

Ishares S&P Smallcap 600 Growth — Buy

Ishares S&P Smallcap 600 Growth — Sold (part)

Powershares QQQ Trust SE — Int/Div — Sold (part)

Powershares QQQ Trust SE — Buy

Powershares QQQ Trust SE — Sold

Powershares QQQ Trust SE — Buy

Powershares QQQ Trust SE — Sold (part)

SPDR Dow Jones Indust Av ETF Trust — Int/Div — Sold (part)

SPDR Dow Jones Indust Av ETF Trust — Buy

SPDR Dow Jones Indust Av ETF Trust — Buy (add'l)

SPDR Dow Jones Indust Av ETF Trust — Buy (add'l)

SPDR Dow Jones Indust Av ETF Trust — Sold (part)

SPDR Dow Jones Indust Av ETF Trust — Sold

SPDR S&P Midcap 400 ETF Trust — Int/Div — Sold (part)

SPDR S&P Midcap 400 ETF Trust — Buy

SPDR S&P Midcap 400 ETF Trust — Sold (part)

SPDR S&P Midcap 400 ETF Trust — Buy (add'l)

SPDR S&P Midcap 400 ETF Trust — Buy (add'l)

SPDR S&P Midcap 400 ETF Trust — Sold (part)

SPDR S&P Midcap 400 ETF Trust — Sold

SPDR S&P Midcap 400 ETF Trust — Buy

SPDR S&P Midcap 400 ETF Trust — Buy (add'l)

SPDR S&P Midcap 400 ETF Trust — Buy (add'l)

SPDR S&P Midcap 400 ETF Trust — Sold (part)

SPDR S&P Midcap 400 ETF Trust — Sold (part)

SPDR S&P S00 ETF Trust — Int/Div — Sold

SPDR S&P S00 ETF Trust — Buy

SPDR S&P S00 ETF Trust — Sold

SPDR S&P S00 ETF Trust — Buy

SPDR S&P S00 ETF Trust — Sold

Ishares MSCI Emerging Mk1s — Int/Div — Buy

Ishares MSCI Emerging Mk1s — Buy (add'l)

Ishares MSCI Emerging Mk1s — Buy (add'l)

Ishares MSCI Emerging Mk1s — Sold (part)

Ishares MSCI Emerging Mk1s — Sold

Ishares MSCI Emerging Mk1s — Buy

Ishares MSCI Emerging Mk1s — Sold (part)

Ishares Dow Jones US Utilities ETF — Int/Div — Buy

Ishares Dow Jones US Utilities ETF — Sold

Ishares Dow Jones US Utilities ETF — Buy

Ishares Dow Jones US Utilities ETF — Sold

Ishares S&P Smallcap 600 Value — Int/Div — Buy

Ishares S&P Smallcap 600 Value — Sold

Ishares S&P Smallcap 600 Value — Buy

Ishares S&P Smallcap 600 Value — Sold

Ishares S&P Smallcap 600 Value — Buy

Ishares S&P Smallcap 600 Value — Buy (add'l)

Ishares S&P Smallcap 600 Value — Sold (part)

Ishares S&P Smallcap 600 Value — Sold (part)

Ishares S&P S00 Value Index ETF — Int/Div — Buy

Ishares S&P S00 Value Index ETF — Sold

Ishares S&P S00 Index ETF — None — Buy

Ishares S&P S00 Index ETF — Sold

Ishares S&P S00 Index ETF — Buy

Ishares S&P S00 Index ETF — Buy (add'l)

Ishares S&P S00 Index ETF — Sold

Ishares Tr Russell 2000 — Int/Div — Buy

Ishares Tr Russell 2000 — Sold (part)

Ishares Tr Russell 2000 — Buy (add'l)

Ishares Tr Russell 2000 — Sold (part)

Ishares Dow Jones US Energy Sector ETF — Int/Div — Buy

Ishares Dow Jones US Energy Sector ETF — Sold

Ishares US Industrials ETF — Int/Div — Buy

Ishares US Industrials ETF — Sold

Ishares US Industrials ETF — Buy

Ishares Dow Jones US Consumer Goods ETF — Int/Div — Buy

Ishares Dow Jones US Consumer Goods ETF — Sold

Ishares Dow Jones US Basic Materials ETF — Int/Div — Buy

Ishares Dow Jones US Basic Materials ETF — Buy (add'l)

Ishares Dow Jones US Basic Materials ETF — Buy (add'l)

Ishares Dow Jones US Basic Materials ETF — Sold (part)

Ishares Dow Jones US Basic Materials ETF — Buy (add'l)

Ishares Dow Jones US Basic Materials ETF — Sold

Ishares US Real Estate — Int/Div — put)

Ishares US Real Estate — Sold

Ishares US Real Estate — Buy

Ishares US Real Estate — Sold

Ishares US Real Estate — Buy

Ishares US Real Estate — Buy (add'l)

Ishares US Real Estate — Sold (part)

Ishares Dow Jones US Index Fund ETF — Int/Div — Buy

IRA £2 (H)

Merrill Lynch cash holding account — Int/Div

American Cap Wrld Gr & Income Fund A — Int/Div

Apple Inc (Common) — Int/Div

Express Scripts Hldg Co (Common) — None

Wisdomtree Trust Emerging Markets High Dividend Fund — Int/Div

Alababa Group Holding LTD — None

Novo Nordisk A S ADR — Int/Div

Southern Company (common) — Int/Div

Tractor Supply Co (common) — Int/Div

401(k) Retirement Plan (H)

American Funds - Growth Fund of America-R3 — Int/Div

American Funds - Investment Company of America-R3 — Int/Div

American Funds - Fundamental Investors. RI — Int/Div

IRA 43 (H)

Merrill Lynch cash holding account — Int/Div

Delaware Corporate Bond Fund Inst] Cl — Int/Div

Apple Inc (common) — Int/Div

Guggenheim S&P 500 Equal Weight ETF — Sold

Guggenheim S&P Midcap 400 Pure Growth ETF — Sold

Guggenheim S&P 500 Pure Growth ETF — Sold

Ishares U.S. Financial Services ETF — Int/Div — Sold (part)

Ishares U.S. Financial Services ETF — Buy

Ishares U.S. Financial Services ETF — Sold

Ishares U.S. Financial Services ETF — Buy

Ishares Cohen & Steers REIT ETF — None — Sold

Ishares S&P Midcap 400 Growth — None — Sold

lIshares U.S. Technology — Int/Div — Sold (part)

lIshares U.S. Technology — Buy

pak) — Sold (part)

Ishares S&P S00 Growth — Sold (part)

Ishares S&P S00 Growth — Sold

Ishares U.S. Consumer Services ETF — Sold

Ishares U.S. Healthcare — Int/Div — Sold

Ishares U.S. Healthcare — Buy

Ishares U.S. Healthcare — Sold

Ishares U.S. Real Estate — Int/Div — Sold (part)

Ishares U.S. Real Estate — Sold

Ishares U.S. Real Estate — Buy

Ishares U.S. Real Estate — Sold

Ishares U.S. Real Estate — Buy

Ishares U.S. Real Estate — Buy (add'l)

Ishares U.S. Real Estate — Sold (part)

Ishares S&P Midcap 400 Value ETF — None — Sold

Ishares S&P Midcap 400 Value ETF — Buy

Ishares S&P Midcap 400 Value ETF — Buy

Ishares S&P Midcap 400 Value ETF — Sold

shares S&P Smallcap 600 Growth — Int/Div — Sold (part)

shares S&P Smallcap 600 Growth — Buy

shares S&P Smallcap 600 Growth — Sold (part)

Powershares QQQ Trust SE — Int/Div — Sold (part)

Powershares QQQ Trust SE — Buy

Powershares QQQ Trust SE — Sold

Powershares QQQ Trust SE — Buy

Powershares QQQ Trust SE — Sold (part)

SPDR Dow Jones Indust Av ETF Trust — Int/Div — Sold

SPDR Dow Jones Indust Av ETF Trust — Buy

SPDR Dow Jones Indust Av ETF Trust — Buy (add'l)

SPDR Dow Jones Indust Av ETF Trust — Buy (add'l)

SPDR Dow Jones Indust Av ETF Trust — Sold (part)

RITES — Sold

SPDR S&P Midcap 400 ETF Trust — Int/Div — Sold (part)

SPDR S&P Midcap 400 ETF Trust — Buy

SPDR S&P Midcap 400 ETF Trust — Sold (part)

SPDR S&P Midcap 400 ETF Trust — Buy (add'l)

RIT) — Buy (add'l)

RIT) — Sold (part)

RIT) — Sold

RIT) — Buy

RIT) — Buy (add'l)

RIT) — Buy (add'l)

RIT) — Sold (part)

RIT) — Sold (part)

SPDR S&P S00 ETF Trust — Int/Div — Sold

SPDR S&P S00 ETF Trust — Buy

SPDR S&P S00 ETF Trust — Sold

SPDR S&P S00 ETF Trust — Buy

SPDR S&P S00 ETF Trust — Sold

Ishares MSC Emerging Markets — Int/Div — Buy

Ishares MSC Emerging Markets — Buy (add'l)

Ishares MSC Emerging Markets — Buy (add'l)

Ishares MSC Emerging Markets — Sold (part)

Ishares MSC Emerging Markets — Sold

Ishares MSC Emerging Markets — Buy

Ishares MSC Emerging Markets — Sold (part)

Ishares Dow Jones US Utilities ETF — Int/Div — Buy

Ishares Dow Jones US Utilities ETF — Sold

Ishares Dow Jones US Utilities ETF — Buy

Ishares Dow Jones US Utilities ETF — Sold

shares S&P Smallcap 600 Value — Int/Div — Buy

RE¥S — Sold

RE¥S — Buy

RE¥S — Sold

RE¥S — Buy

RE¥S — Buy (add'l)

RE¥S — Sold (part)

RE¥S — Sold (part)

Ishares S&P S00 Value Index ETF — Int/Div — Buy

Ishares S&P S00 Value Index ETF — Sold

Ishares S&P S00 Index ETF — Buy

Ishares S&P S00 Index ETF — Sold

Ishares S&P S00 Index ETF — Buy

Adb6 — Buy (add'l)

Adb6 — Sold

Ishares Russell 2000 Index ETF — Int/Div — Buy

Ishares Russell 2000 Index ETF — Sold (part)

Ishares Russell 2000 Index ETF — Buy

Ishares Russell 2000 Index ETF — Sold (part)

Ishares Dow Jones US Energy Sector ETF — Int/Div — Buy

Ishares Dow Jones US Energy Sector ETF — Sold

shares U.S. Industrials ETF — Int/Div — Buy

shares U.S. Industrials ETF — Sold

shares U.S. Industrials ETF — Buy

Ishares Dow Jones US Consumer Goods ETF — Int/Div — Buy

Ishares Dow Jones US Consumer Goods ETF — Sold

Ishares Dow Jones US Basic Materials ETF — Int/Div — Buy

Ishares Dow Jones US Basic Materials ETF — Buy (add'l)

Ishares Dow Jones US Basic Materials ETF — Buy (add'l)

Ishares Dow Jones US Basic Materials ETF — Sold (part)

Ishares Dow Jones US Basic Materials ETF — Buy (add'l)

Ishares Dow Jones US Basic Materials ETF — Sold

Ishares Dow Jones US Index Fund ETF — Int/Div — Buy

Trust £1 (MH)

PWM Fiduciary Master Dep Acct — Int/Div

Exxon Mobil Corp (Common) — Int/Div

Praxair Inc (Common) — Int/Div

General Electric Co (Common) — Int/Div

Home Depot Ine (Common) — Int/Div

Coca-Cola Co (Common) — Int/Div

Colgate Palmolive Co (Common) — Int/Div

Kimberly Clark Corp (Common) — Int/Div

Bristol Myers Squibb Co (Common) — Int/Div

Johnson & Johnson (Common) — Int/Div

American Express Co (Common) — Int/Div

JP Morgan Chase & Co (Common) — Int/Div

Wells Fargo & Co New (Common) — Int/Div

Intel Corp (Common) — Int/Div

Microsoft Corp (Common) — Int/Div

Verizon Communications (Common) — Int/Div

Oppenheimer Funds - Developing Mkts Instl FAC1Y (Y)

Oppenheimer Funds - Developing Markets Fd-1(X) — Int/Div

Capital One Fuel Corp (Common) — Int/Div — Buy (add'l)

Intemational Business Machines Corp (Common) — Int/Div

Wasatch Long/Short Fund-Ins (Common) — None — Sold

Blackrock Inc Cl A (Common) — Int/Div

ConocoPhilips (Common) — Int/Div — Buy (add'l)

Williams Cos Inc. (Common) — None — Sold

Alphabet Inc C1 A (Common) — None

Disney Walt Co New (Common) — Int/Div

Allstate Corp (Common) — Int/Div

Alphabet Inc C1 C (Common) — None

Trust #2 (H)

PWM Fiduciary Master Dep Acct — Int/Div

Exxon Mobil Corp (Common) — Int/Div — Donated

Abbott Labs (Common) — Int/Div

Intel Corp (Common) — Int/Div

Oppenheimer Funds-Developing Mkts Inst] FACIY (YY)

Oppenheimer Funds - Developing Markets Fd-1(X) — Int/Div

Note Rec. (Mortgage on rental prop #1-Part VLLn 1) — None

Pepsico Inc (Common) — Int/Div — Donated

Alphabet Inc C1 A (Common) — None

Abbvie Inc (Common) — Int/Div

Alphabet Inc C1 C (Common) — None

Member of Board of Trustees, Mercer University

Member of Board of Trustees, The Pevton Anderson Foundation

Liability — Trust #2 — Mortgage on rental property #1, Fripp Island, SC (Part VIL, line 4)

Liability — Memill Lynch — Line of Credit - the assets of Brokerage #1 (Part VII, lines 9-12) are pledged collateral for this loan

Income — 2016 — Mercer Law School - Salary — S2.000.00

Spouse's income — 2016 — Self-employed landscape architect (dba WT Designs)

Spouse's income — 2016 — Self-employed real estate professional (dba WT Development, LLC)

AR

* FRARFATE RR ARAL NLAALs RINE VFEVIYELR BR RAFLN AAA AE BARNA EL RRL Te (Hoe TY 4 Ye)

VIL INVESTMENTS AND TRUSTS

Part VII, Line 8: The value of the universal life policy in Column C(1) is the contract value as of 12/31/2016.

Part VII, Limes 383 and 384: Effective 6/17/16, the shares of Oppenheimer Developing Martkets Fund-Y were converted to shares of Oppenheimer Developing

Markets Fund-1.

Part VII, Lines 400 and 401: Effective 6/17/16, the shares of Oppenheimer Developing Martkets Fund-Y were converted to shares of Oppenheimer Developing

Markets Fund-1.