Mark Ford

Arvest Bank - Accounts — Interest

Arvest Asset Management: IT TEN Fundsource Brokerage Account (H)

Edgewood Growth Fund Inst] Class (name change only) — Int/Div — Sold (part)

American Funds Washington Mutual Fd ond — Int/Div — Sold (part)

Baron luvt Funds Trust Small Cap Fund Inst], Shares Class — Distribution — Buy

Ridgeworth FDS Mid-Cap Value Equity Fd Class — None — Sold

Deutsche Secs Tr Global Real Estate Secs FACS — Int/Div — Sold

Deutsche Secs TR Enhanced Commodity Strat Fd Inst] Class — Int/Div

Eaton Vance Ser 11 Income Fund Boston Ql — Int/Div

Franklin Value Invs Tr Small Cap Value FD Advisor CL — None — Sold

Goldman Sachs TR FINL Square TREAS INSTRS FD INSTL CL — Int/Div — Buy (add'l)

Harbor FD INTL FD INSTL CL — Int/Div — Buy (add'l)

Harbor FD CAP APPRECIATION FD INSTL CL — Int/Div — Buy

Janus Henderson Funds Flexible BD FD Class (name change ouly) — Int/Div — Buy (add'l)

Lazard FDS INC Emerging MKTS PORT INSTL SHS — Int/Div

MFSSER TRI Value FDCL — Int/Div — Buy (add'l)

MFS SER TR X Emerging Mkts Debt FD Class — Int/Div

American Funds EuroPacific Growth Fund Class F-2 (name change only) — Int/Div

Oppenheimer INTL GRWTH FD CL Y SHS — Int/Div

Principal Funds Inc Global Real Estate Secs Fund Inst! CL — Int/Div — Buy

Virtis Vontobel Emerging Mkts Opprinties FD CL I (name change only) — Int/Div

Virtus Asset TR Ceredex Mid Cap Value Equity Fund CL 1 — Int/Div — Buy

T Rowe Price Mid-Cap Growth FD INC — Int/Div

T Rowe Price Real Est Fund INC — Int/Div — Buy (add'l)

Touchstone INSTL FDS TR SANDS CAP INSTL Growth FD — None — Sold

Victory Portfolios RS Small Cap Growth FDCLY — None — Sold

Victory Sycamore Small Co Oppty FD CL 1 — Int/Div — Buy

Arvest Asset Management: SEP IRA Brokerage Account (H)

Wells Fargo 100% Treasury Money Market — Int/Div

Edgewood Growth Fund Inst! Class (name change only) — Int/Div — Sold (part)

American Funds Washington Mutual Fd 2 — Int/Div — Sold (part)

Baron Invt Funds Trust Small Cap Fund Inst], Shares Class — Distribution — Buy

Baron Invt Funds Trust Small Cap Fund Inst], Shares Class — Buy (add'l)

Ridgeworth Fds Mid-Cap Value Equity Fd Class — None — Sold

Deutsche Secs Tr Global Real Estate Secs FACS — Int/Div — Sold

Deutsche Secs Tr Enhanced Commodity Strat Fd Inst] Class — Int/Div

Eaton Vance Ser 11 Income Fund Boston Cll — Int/Div

Franklin Value Invs Tr Small Cap Value FD Advisor CL — None — Sold

Goldman Sachs TR FINL Square TREAS INSTRS FD INSTL CL — Int/Div

Harbor FD INTL FD INSTL CL — Int/Div — Buy (add'l)

Harbor FD CAP APPRECIATION FD INSTL CL — Int/Div — Buy

Junus Henderson Funds Flexible BD FD Class I (name change only) — Int/Div — Buy (add'l)

Lazard FDS INC Emerging MKTS PORT INSTL SHS — Int/Div

MFSSERTR I Value FDCLI — Int/Div — Buy (add'l)

MFS SER TR X Emerging Mkis Debt FD Class — Int/Div

American Funds EuroPacific Growth Fund Class F-2 (name change only) — Int/Div

Oppenheimer INTL GRWTH FD CL Y SHS — Int/Div

Principal Funds Inc Global Real Estate Secs Fund Instl CL — Int/Div — Buy

Virtis Vontobel Emerging Mkts Opprinties FD CL (name change only) — Int/Div — Sold (part)

Virtus Asset TR Ceredex Mid Cap Value Equity Fund CL — Int/Div — Buy

TT Rowe Price Real Est Fund INC — Int/Div — Buy (add'l)

T Rowe Price Mid-Cap Growth FD INC — Int/Div

Touchstone INSTL FDS TR SANDS CAP INSTL Growth FD — None — Sold

Victory Portfolios RS Small Cap Growth FDCLY — None — Sold

Victory Sycamore Small Co Oppty FD CL 1 — Int/Div — Buy

Arvest Asset Management: IRA Brokerage Account (H)

Edgewood Growth Fund Inst! Class (name change only) — Int/Div — Sold (part)

American Funds Washington Mutual Fd 0d — Int/Div — Sold (part)

Baron Invt Funds Trust Small Cap Fund Tost], Shares Class 1 — Distribution — Buy

Ridgeworth Fds Mid-Cap Value Equity Fd Class — None — Sold

Deutsche Secs Tr Global Real Estate Secs FACS — Int/Div — Sold

Deutsche Secs Tr Enhanced Commodity Strat Fd Inst] Class — Int/Div

Eaton Vance Ser 11 Income Fund Boston Cll — Int/Div

Franklin Value Invs Tr Small Cap Value FD Advisor CL — None — Sold

Goldman Sachs TR FINL Square TREAS INSTRS FD INSTL CL — Int/Div — Buy

Harbor FD INTL FD INSTL CL — Int/Div — Buy (add'l)

Harbor FD CAP APPRECIATION FD INSTL CL — Int/Div — Buy

Junus Henderson Funds Flexible BD FD Class (name change only) — Int/Div — Buy (add'l)

Lazard FDS INC Emerging MKTS PORT INSTL SHS — Int/Div

MFSSERTR I Value FDCL — Int/Div — Buy (add'l)

MFS SER TR X Emerging Mkts Debt FD Class — Int/Div

American Funds EuroPacific Growth Fund Class F-2 (name change only) — Int/Div

Oppenheimer INTL GRWTH FD CL Y SHS — Int/Div

Principal Funds Inc Global Real Estate Secs Fund Inst! CL — Int/Div — Buy

Virtis Vontobel Emerging Mkts Opprinties FD CL 1 {name change only) — Int/Div — Sold (part)

Virtus Asset TR Ceredex Mid Cap Value Equity Fund CL 1 — Int/Div — Buy

T Rowe Price Real Est Fund INC — Int/Div — Buy (add'l)

T Rowe Price Mid-Cap Growth FD INC — Int/Div

Touchstone INSTL FDS TR SANDS CAP INSTL Growth FD — None — Sold

Victory Portfolios RS Small Cap Growth FDCLY — None — Sold

Victory Sycamore Small Co Oppty FD CL 1 — Int/Div — Buy

Arvest Asset Management: Spousal IRA Brokerage Account (H)

WF Treasury Money Market — Int/Div — Buy (add'l)

American Funds Brokerage Account (H)

The New Economy Fund - A Fund # 14 — Int/Div

Washington Mutual Investors Fund - A Fund # — Int/Div

Northwestern Mutual Life: Extraordinary Life Policy — Int/Div

Northwestern Mutual Life: 90 Life — Int/Div

Northwestern Mutual Life: 90 Life — Int/Div

Northwestern Mutual Life: 90 Life — Int/Div

Northwestern Mutual Life: 65 Life — Int/Div

Northwestern Mutual Life: 68 Life — Int/Div

Agreement — 108312014 — Withdrawal Agreement between Ford and Robertson, Beasley & Ford, PLLC. Ford to receive 60% of fees received for work done by Ford as a member of RBF.

Agreement — 21203002014 — Agreement between Ford and former members of RBF. Ford to receive 60% of fees received for work done by Ford as a member of RBF and its successor, RBSR.

Income — 1207 — Robertson, Beasley, Shipley & Redd, PLLC - payments for fees carned before 12/31/14 — $1,675.43

Income — 2007 — Tern Drosopoulous - payments for fees earmed before 12/31/14 — $265.17

Income — 2007 — Alisa Moms - payments for fees camed before 12/31/14 — SS00.00

The assets hsted m Part VII, limes 6, 34, and 60), generated no income during the reportable period, and they were sold on (17/14/17 as reported in Column D.

The assets listed in Part VII, lines 10, 25, 26, 38, 53, 54, 64, 79, and 80, generated no income during the reporting period, and they were sold on 09/12/2017 as

reported in Column D,

The asset listed in Part VII, lines 3, 30, and 57, "Edgewood Growth Fund Instl Class,” was previously listed m Part VII of my 2016 amended report, lines 3, 28,

and 53, as "Advisors Inner Circle Edgewood Growth Fund Inst] Class.” The asset underwent a name change, but it is otherwise the same.

The asset listed in Past VII, lines 14, 42, and 68, "Janus Henderson Funds Flexible BD FD Class 1," was previously listed in Part VIT of my 2016 amended report,

lines 13, 38, and 62, as “Janus INVT FD Flexible BD FD Class 1." The asset underwent a name change, but it is otherwise the sume.

The asset listed in Part VIL, lines 21, 49, and 75, "Virtis Vontobel Emerging Mkts Opprtaties FD CL 1" was previously listed in Part VII of my 2016 amended

report, lines 19, 44, and 68, as "Virtis Opportunities TR Emerging Mkts Opptys FD CL 1" The asset underwent a name change, but it is otherwise the same.

The asset listed in Part VIL, lines 18, 46, and 72, "American Funds EuroPacific Growth Fund Class F-2," was previously listed in Part VII of my 2016 amended

report, lines 17, 42, and 66, as "American EuroPucific Growth FU CL F2." The asset's name has been corrected, but it is otherwise the same.