® 318.229 Total Southern Financial LLC-Equities (TD) 2,322,785 5,080,315 3,669,750 1,346,965 Southern Trust Co. - Equities (Interactive Brokers) Bardays PLC ADR 7/18/16 100,000 805,096 1,035.000 1,090,000 284,904 Advanced Micro Devices 8/11/17 12,000 144,486 130,680 123,360 -21,126 16,300 XLF F