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FOUNDATION PO BOX 3499 CAMDEN AR 71711 N/A PC support for Essential Skills Training, NDT Program, CNC Program, and Plasma Training 5000 SPOTSYLVANIA HIGH SCHOOL 6975 COURTHOUSE RD SPOTSYLVANIA VA 22551 N/A GOV Spotsylvania High School TARC Program 1000 ST JOSEPH SCHOOL 700 18TH AVE E SEATTLE WA 98112 N/A PC General & Unrestricted 1000 STANFORD UNIVERSITY PO BOX 20466 STANFORD CA 94309 N/A PC General & Unrestricted 1000 SULPHUR SPRINGS ELEMENTARY SCHOOL 1518 GRAY STA SULPHUR SPRINGS RD JONESBOROUGH TN 37659 N/A GOV STEM Program 1950 TEACH FOR AMERICA INC 25 BROADWAY 12TH FL NEW YORK NY 10004 N/A PC Training & Professional Development of STEM Teachers in sacramento project 2000 TEAM 1912 BOOSTER CLUB 100 PANTHER DR SLIDELL LA 70461 N/A PC FIRST Robotics Program 1000 THE HEIGHTS INC 10400 SEVEN LOCKS RD POTOMAC MD 20854 N/A PC General & Unrestricted 1000 THE SCHOOLS FOUNDATION INC PO BOX 763 HUNTSVILLE AL 35804 N/A PC A+College Ready Program 1000 THE TRUSTEES OF THE STEVENS INSTITUTE OF 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GEORGE ST MEDFORD MA 02155 N/A PC General & Unrestricted 200 Twin Lakes Elementary 5515 MAIN AVE Orangevale CA 95662 N/A GOV 1x1 Chromebooks Project 500 U S SPACE & ROCKET CENTER EDUCATION FOUNDATION 1 TRANQUILITY BASE HUNTSVILLE AL 35805 N/A SO III FI Space Camp Scholarship fund 1000 UC SANTA BARBARA FOUNDATION 4219 CHEADLE HALL 4TH FL SANTA BARBARA CA 93106 N/A PC General & Unrestricted 100 UNITED WAY OF WASHINGTON COUNTY TENNESSEE INC PO BOX 4039 JOHNSON CITY TN 37602 N/A PC Pacesetter Campaign 500 m cummins UNIVERSITY OF ALABAMA AT BIRMINGHAM 1720 2ND AVE S AB1230 BIRMINGHAM AL 35294 none I Scholarship grant 1000 UNIVERSITY OF ALABAMA HUNTSVILLE FOUNDATION SHELBIE KING HALL 304 HUNTSVILLE AL 35899 N/A PC Aerojet Rocketdyne Propulsion Scholarship fund 2300 UNIVERSITY OF ALABAMA HUNTSVILLE FOUNDATION SHELBIE KING HALL 304 HUNTSVILLE AL 35899 N/A PC InSPIRESS Program 1500 UNIVERSITY OF ALABAMA HUNTSVILLE FOUNDATION SHELBIE KING HALL 304 HUNTSVILLE AL 35899 N/A PC RAMP UP Program 5000 UNIVERSITY OF ALABAMA HUNTSVILLE FOUNDATION SHELBIE KING HALL 304 HUNTSVILLE AL 35899 N/A PC Space Hardware Club Program 5000 UNIVERSITY OF ALABAMA HUNTSVILLE FOUNDATION SHELBIE KING HALL 304 HUNTSVILLE AL 35899 N/A PC Tech Trek Program 1500 UNIVERSITY OF ARIZONA FOUNDATION 1111 N CHERRY AVE TUCSON AZ 85721 N/A PC General & Unrestricted 100 j berry UNIVERSITY OF ARKANSAS 1 UNIVERSITY OF ARKANSAS FAYETTEVILLE AR 72701 none I Scholarship grant 1000 UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION 1995 UNIVERSITY AVE STE 400 BERKELEY CA 94704 N/A PC General & Unrestricted 250 UNIVERSITY OF CENTRAL FLORIDA FOUNDATION INC 12424 RESEARCH PKWY STE 250 ORLANDO FL 32826 N/A PC University of Central Florida Rocketry Club 1250 UNIVERSITY OF FLORIDA FOUNDATION INC PO BOX 14425 GAINESVILLE FL 32604 N/A PC Liquid Propulsion Design Team 1250 UNIVERSITY OF HAWAII FOUNDATION 2444 DOLE ST STE 105 HONOLULU HI 96822 N/A PC General & Unrestricted 100 UNIVERSITY OF MIAMI 4600 RICKENBACKER CAUSEWAY MIAMI FL 33149 N/A PC General & Unrestricted 100 UNIVERSITY OF NEBRASKA FOUNDATION 1010 LINCOLN MALL STE 300 LINCOLN NE 68508 N/A PC General & Unrestricted 200 a delgado jr UNIVERSITY OF VIRGINIA PO BOX 400204 CHARLOTTESVILLE VA 22904 none I Scholarship grant 1000 k martins UNIVERSITY OF VIRGINIA PO BOX 400204 CHARLOTTESVILLE VA 22904 none I Scholarship grant 500 UNIVERSITY OF VIRGINIA ENGINEERING FOUNDATION INC PO BOX 400256 CHARLOTTESVILLE VA 22904 N/A PC General & Unrestricted 1000 UNIVERSITY OF WASHINGTON FOUNDATION 1900 COMMERCE ST TACOMA WA 98402 N/A PC Aeronautics Senior Capstone Cubesat Design Project 5000 URBAN LEAGUE OF PALM BEACH COUNTY INC 1700 N AUSTRALIAN AVE WEST PALM BCH FL 33407 N/A PC Charitable Event 500 m seputro VIRGINIA COMMONWEALTH UNIVERSITY 1015 FLOYD AVE 1ST FL PO BOX 84 RICHMOND VA 23284 none I Scholarship grant 500 k foster VIRGINIA POLYTECHNIC INSTITUTE AND 800 WASHINGTON ST SW STE 150 BLACKSBURG VA 24061 none I Scholarship grant 1000 k crocker VIRGINIA POLYTECHNIC INSTITUTE AND 800 WASHINGTON ST SW STE 150 BLACKSBURG VA 24061 none I Scholarship fund 500 m trang VIRGINIA POLYTECHNIC INSTITUTE AND 800 WASHINGTON ST SW STE 150 BLACKSBURG VA 24061 none I Scholarship grant 500 VIRGINIA TECH FOUNDATION INC 902 PRICES FORK RD STE 4500 BLACKSBURG VA 24061 N/A PC General & Unrestricted 450 WAKEFIELD SCHOOL INC PO BOX 107 THE PLAINS VA 20198 N/A PC General & Unrestricted 500 WASHINGTON AEROSPACE SCHOLARSFOUNDATION 9404 E MARGINAL WAY S TUKWILA WA 98108 N/A PC Washington Aerospace Scholars Program 1000 k marks WASHINGTON STATE UNIVERSITY PO BOX 641024 PULLMAN WA 99164 none I Scholarship grant 1000 West Madison Elementary School 4976 WALL TRIANA HWY Madison AL 35758 N/A GOV General & Unrestricted 750 WEST VALLEY BOYS & GIRLS CLUB 7245 REMMET AVE CANOGA PARK CA 91303 N/A PC STEM Program 5000 WEST VALLEY CHRISTIAN CHURCH CORPORATION 22450 SHERMAN WAY WEST HILLS CA 91307 N/A PC Robotics Program 1000 WEST VIEW ELEMENTARY SCHOOL 2847 OLD STATE RTE 34 LIMESTONE 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12982 STATE STREET - 2.550% - 08/18/ 27267 26618 STEEL DYNAMICS - 5.250% - 04/1 13423 12984 SUMMIT MATERIALS LLC NOTE - 6. 14553 13860 T MOBILE US - 5.375% - 04/15/2 14963 13615 T MOBILE USA INC - 6.500% - 01 13754 13390 TARGET CORP - 3.875% - 07/15/2 20888 20202 TELEFLEX INC - 4.625% - 11/15/ 10163 9400 THE ADT CORPORATION - 6.250% - 14310 13439 TOLL BROS FIN CORP - 4.875% - 14624 12936 TRANSOCEAN INC - 6.800% - 03/1 8993 7920 TRIBUNE MEDIA CO NOTE - 5.875% 12318 12150 U.S. BANCORP - 2.350% - 01/29/ 27065 26430 UNITED RENTALS NORTHAMER INC - 13988 12626 VALERO ENERGY CORP - 3.400% - 18764 18207 VERISIGN - 0.000% - 05/01/2023 14381 14000 VERIZON COMMUNICATIONS INC - 5 30065 28511 VISA INC NOTE - 3.150% - 12/14 26109 26055 VMWARE INC - 3.900% - 08/21/20 13755 13441 WEYERHAEUSER REAL ESTATE CO NO 15085 12547 WILLIAMS PARTNERS L P - 5.250% 14382 14252 ZAYO GROUP LLC/ZAYO CAP INC NO 12486 11940 ZIMMER - 2.700% - 04/01/2020 13888 13811 ZOETIS INC - 3.000% - 09/12/20 26437 24713 ABBVIE INC 43775 49680 ALLERGAN PLC 39518 36958 ALLSTATE CORP 21687 20960 ALPHABET INC CL A 30156 47715 ALTRIA GROUP INC 74800 59271 AMAZON COM 24433 84509 AMER INTERNATIONAL GROUP INC 17891 13321 AMERICAN ELECTRIC POWER INC 18172 18580 AMERICAN EXPRESS CO 18730 21444 AMERICAN TOWER REIT INC 19300 22371 AMGEN INC 11255 11870 ANALOG DEVICES INC 6083 5699 ANHEUSER BUSCH COS INC 36288 30517 ANTHEM INC 17734 22045 AON PLC 6716 7100 APERGY INC. 4576 3771 APPLE INC 43364 45716 ASTRAZENECA 13097 16167 AT&T, INC 68403 59012 BAKER HUGHES A GE COMPANY 15776 13441 BANK OF AMERICA CORP 98414 97100 BCE INC 48715 44724 BERKSHIRE HATHAWAY INC. CLASS 56025 62635 BIOGEN INC 12129 13683 BOEING CO 30084 29475 BP PLC SPONSORED ADR 47858 48218 BRISTOL-MYERS SQUIBB CO 11330 11334 BRITISH AMERICAN TOBACCO PLC 36413 23119 BROADCOM INC 6251 6410 CAN IMPERIAL BK OF COMMERCE 38280 34726 CARGURUS INC 19899 19416 CATERPILLAR INC 7495 7326 CEMEX SA DE CV A ADS 6751 4801 CHENIERE ENERGY INC 18724 22064 CHEVRON CORP 88305 90751 CHUBB LIMITED 17399 19660 CIGNA CORP 19231 21668 CIMAREX ENERGY CO 8976 7788 CISCO SYSTEMS INC 31070 49115 CITIGROUP INC 83115 77165 COCA COLA EUROPEAN PARTNERS PL 8466 10436 COLUMBIA CONVERTIBLE SECURITIE 508616 523234 COMCAST CORP 52604 57189 CONOCOPHILLIPS 15618 19457 CRH PLC - AMERICAN DEPOSITARY 8496 6638 CROWN CASTLE INTL 43586 54463 CUMMINS INC 13255 12236 CVS CAREMARK CORP 28361 31920 DANAHER CORP 10500 11830 DAVIS SELECT FINANCIAL 240663 253758 DELAWARE EMERGING MARKETS FUND 207051 259453 DELAWARE SMALL CAP CORE FUND C 104230 126837 DELTA AIR LINES INC 17967 20399 DIAGEO PLC ADS 8823 8950 DIAMONDBACK ENERGY INC 5335 7064 DISCOVER FINL SVCS COM 13390 15615 DOLLAR TREE INC 7237 7549 DOMINION ENERGY INC 53767 48425 DOVER CORP 7208 8065 DUKE ENERGY CO 50811 51902 DXC TECHNOLOGY COMPANY 19857 15319 EATON CORP PLC 11510 11541 EBAY INC 24972 19074 EDISON INTL 10449 9349 EQUITY RESIDENTIAL PPTYS TR 9481 11044 ESSEX PRTY TR INC 6655 6825 EVEREST RE GROUP LTD 9584 9772 EXXON MOBIL CORP 55047 53424 F M C CP 11572 10922 FACEBOOK INC 46506 42324 FIRST REPUBLIC BANK 7809 8329 FRANKLIN CUSTODIAN FDS INC DYN 150000 157706 GENERAL ELECTRIC CO 41956 20475 GENERAL MILLS INC 27482 20563 GILEAD SCIENCES INC 34877 34387 GLAXOSMITHKLINE PLC 45068 51165 GOLDMAN SACHS GROUP 30136 23455 GOLDMAN SACHS MLP ENERGY REN 329856 101612 GROUPE DANONE ADS 22827 22709 HENNESSY JAPAN FD INST CL 105000 133704 HP INC 18691 20125 HUNTINGTON BANCSHARES INC 20417 20178 INVESCO EUROPEAN SMALL 215000 191894 INVESCO PLC 13030 10053 ISHARES CURRENCY HEDGED MSCI E 114980 112833 JOHNSON & JOHNSON 53588 65664 JP MORGAN CHASE 44833 66936 KEYCORP 12495 11903 KIMBERLY CLARK CORP 30028 29419 KINDER MORGAN INC 5226 5155 KRAFT HEINZ CO 13661 11962 LABORATORY CORP AMER HLDGS 4184 3641 LAS VEGAS SANDS CORP 10063 9560 LENNAR CORP 65158 48798 LIBERTY GLOBAL PLC - SERIES C 7548 6437 LIBERTY MEDIA CORPORATION - SE 22371 20039 LLOYDS BANKING GROUP PLC 7615 6141 LOWES COMPANIES INC 8262 8776 MARATHON OIL CORP COM 6305 6042 MARATHON PETROLEUM CORP 22171 21698 MARRIOTT INTERNATIONAL INC. CL 5526 5176 MCKESSON CORP 15518 11579 MEDTRONIC PLC 21850 22529 MFS INTERNATIONAL VALUE FUND C 309608 362875 MICROSOFT CORP 26095 32491 MORGAN STANLEY 31566 27078 NATIONAL GRID TRANSCO PLC 46118 38270 NETAPP, INC 6701 7757 NOBLE ENERGY INC 11950 9235 NORDSTROM INC 4476 3965 NOVARTIS AG ADR 17107 18764 NUTRIEN LTD 6994 7270 OCCIDENTAL PETROLEUM CORP 36167 36681 OPPENHEIMER DEVELOPING MARKETS 216769 304025 OPPENHEIMER INTL GROWTH I 235385 235762 ORACLE CORP 26890 29256 OWENS CORNING 9205 7718 PEPSICO INC 21303 22193 PFIZER INC 33824 44843 PHILIP MORRIS INTL 75272 64465 PNC FINANCIAL GROUP INC 13480 13714 POLARIS INDUSTRIES 47051 37345 PPL CORPORATION 35695 32242 PRINCIPAL PREFERRED SECURITIES 294240 288493 PROCTER GAMBLE CO 63478 65684 PRUDENTIAL FINCL INC 18073 14627 PUBLIC STORAGE INC 20310 21326 PULTE GROUP INC 3365 3633 REALTY INCOME CORP 12248 14292 REGIONS FINANCIAL CORP 8765 8521 RIO TINTO PLC SPONSORED ADR 6909 5985 ROYAL DUTCH SHELL CL A 28095 26697 SCHLUMBERGER LTD 22601 16326 SL GREEN REALTY CORP 14697 14463 SOUTHERN CO 36091 35498 SOUTHWEST AIRLINES 14243 12833 SUNAMERICA FOCUSED DIVIDEND ST 342893 525284 SYNCHRONY FINANCIAL 12761 10600 TARGET CORPORATION 8467 8515 TE CONNECTIVITY LTD 6174 5077 TEMPUR PEDIC INTERNATIONAL INC 23790 20800 THE COCA-COLA CO 58309 63857 THE MOSAIC CO 7190 7056 TOLL BROTHERS INC 3390 3462 TOTAL FINA ELF S.A 22219 22022 TWENTY-FIRST CENTURY CL B 11939 17896 TWITTER INC 6646 6605 UNION PACIFIC 33458 37215 UNIT FIRST TRUST DIVIDEND STRE 214549 221665 UNIT FIRST TRUST EMERGING MARK 108031 97950 UNIT FIRST TRUST FINANCIALS SE 149962 148723 UNIT FIRST TRUST SMID DIVIDEND 99983 102893 UNITED PARCEL SERVICE 42381 45770 UNITED TECHNOLOGIES CORP 32634 35090 UNITEDHEALTH GROUP INC 18361 23634 VENTAS INC 22606 28317 VERIZON COMMUNICATIONS 85975 101123 VICTORY INVESTMENT GRADE CONVE 520659 524344 VISA INC 9792 12470 VODAFONE GROUP PLC 60965 45022 WAL-MART STORES INC 11740 13769 WALGREENS BOOTS ALLIANCE 13527 14733 WELLS FARGO & CO 73061 68121 WELLTOWER INC. 25265 28209 WESTROCK COMPANY 10788 8009 WISDOM TREE EUROPE HEDGED EQUI 115022 107688 WISDOMTREE EUROPE HEDGED SMALL 115166 124656 WORKDAY INC 24226 39196 WYNDHAM DESTINATIONS INC 7124 6096 WYNDHAM HOTELS & RESORTS INC C 7460 5965 ZIMMER BIOMET HOLDINGS 11218 11117 251544 248896 Bank Charges 515 515 Office Supplies 244 244 REGISTERED AGENT FEE 175 175 State or Local Filing Fees 115 115 Class Action Lawsuit Proceeds 23 23 Investment Management Services 109693 109693 990-PF Estimated Tax for 2018 19100 990-PF Extension for 2017 1706 Foreign Tax Paid 2386 2386