Stephani W. Humrickhouse

Vanguard Brokerage Acct — Int/Div

Am. Equity Inv. Life Ins. Co. Flex. Prem Deferred Ann — Int/Div

Fidelity Capital Appreciation Fund — Distribution

FMI 301K — Int/Div

Black Rock Equity — Int/Div — Sold (part)

Black Rock Equity — Sold (part)

Eagle Small Cap Growth A — Int/Div — Sold (part)

Eagle Small Cap Growth A — Buy

Hartford Int'l Opp RS — Int/Div — Buy

Hartford Int'l Opp RS — Sold (part)

Mainstay Large Cap Growth Fund — Int/Div — Sold (part)

Mainstay Large Cap Growth Fund — Sold (part)

MFS International Value R4 — Int/Div — Sold (part)

MFS International Value R4 — Sold (part)

MFS Utilities/R4 — Int/Div — Sold (part)

MFS Utilities/R4 — Sold

Metropolitan West Total Return Bond — Int/Div — Sold (part)

Metropolitan West Total Return Bond — Sold (part)

Principal Real Estate Securities Inst — Int/Div — Sold (part)

Principal Real Estate Securities Inst — Sold (part)

Prudential Jennison Health Sciences — Int/Div — Sold (part)

Prudential Jennison Health Sciences — Sold (part)

TRowe Price Science and Tech/Ady — Int/Div — Sold (part)

TRowe Price Science and Tech/Ady — Sold (part)

Wells Fargo Stable Return Fund N/25 — Interest — Buy

Wells Fargo Stable Return Fund N/25 — Buy

Frade — Int/Div

1 Share S&P Midcap ETF (1JH) — Int/Div

1 Share S&P Small Cap ETF (JR) — Int/Div

DIAX (mutual fund) (previously named DPrDY — Int/Div

Ford Motor (common) — Int/Div

I Shares US Energy ETF (1YE) — Int/Div

SPDR S&P Small Capital Growth ETF — Int/Div — Buy

Vanguard S&P 500 Index ETF (VOO) — Int/Div

Vanguard Short Term Corp Bond Fund VOCSH — Int/Div — Sold

Vanguard Short Term Tax Exempt VWSTX — Int/Div

Vanguard Prime Money Mkt Fund — Interest

Vanguard Large Capital ETF — Int/Div — Buy

Capital One Bank CD — Interest — Buy

Fidelity Municipal Money Mkt (closed) — Interest — Sold

Fisher/Morgan Stanley Man. Inv. Acct. (no control) — Int/Div

i Shares MSC Euro-zone ETF (EZ) — Int/Div — Buy

i Shares Global Consumer STP ETF (KX) — Int/Div — Buy

SPDR Senes Trust High Yield ETF (JNK) — Int/Div — Buy

FBGX — Int/Div

FEEU — Int/Div

FIGY — Int/Div

HYG (E11) — Int/Div — Sold (part)

HYG (E11) — Buy

S10. — Sold

IXN (ETF) — Int/Div

JP Morgan Municipal Fund (now called Morgan Stanley Money Market) — Interest

LQD(ETF) — Int/Div — Sold (part)

LQD(ETF) — Buy

MBB (ETF) — Int/Div — Sold (part)

MBB (ETF) — Buy

QOQOQ(ETF) — Int/Div — Buy

QOQOQ(ETF) — Sold (part)

SCPB (ETF) — Int/Div — Sold (part)

SCPB (ETF) — Buy

TFI(ETF) — Int/Div — Sold (part)

TFI(ETF) — Buy

XLG (ETF) — Int/Div — Buy

XLG (ETF) — Sold (part)

XLF(ETF) — Int/Div — Buy

XLF(ETF) — Sold (part)

XLF(ETF) — Buy

XLV (ETF) — Int/Div — Buy

XLY (ETF) — Int/Div — Sold (part)

XLY (ETF) — Int/Div — Sold

XLY (ETF) — Int/Div — Buy

XLY (ETF) — Sold (part)

VIS — Int/Div

Scott & Stringfellow IRA -Managed Account — Int/Div

BP Capital Twin MLP Fund (BPMCX) — Int/Div — Buy

BAEIX (mutual fund) — Int/Div — Sold (part)

Federated Treasury Fund (cash acct) — Interest

Memll Lynch Wealth Management - CMA — Int/Div

ALLEGHENY TECH (ATH — Int/Div — Sold (part)

ALLEGHENY TECH (ATH — Sold

AmbevSA (ABEV) (Merger with ABV HAIR — Int/Div — Sold

ALLSTATE CORP. Preferred Stock ALLPRA — Int/Div

BLACKROCK RE (BCX) — Int/Div — Sold

Clearbridge (CEM) — None — Sold

Cohen and Steers (ROI) — Int/Div

Community Health Systems CYH — None — Buy

Community Health Systems CYH — Buy

Conoco Phillips — Int/Div — Buy

Eli Lilly (LLY) — Int/Div

Exxon Mobile — Int/Div — Buy

FCT — Int/Div

Merrill Lynch (FIA Card Services) Bank Deposit Program (cash) — Int/Div

First Niagara (FNFG) — Int/Div

First Niagara (FNFG) — Int/Div — Sold

HOLX — None — Sold (part)

MASCO (MAS) — Int/Div — Sold (part)

Merck (MRK) — Int/Div

Nuveen Float Rate JFR — Int/Div — Buy

Nuveen Ins. (NEA) — Int/Div

Nuveen Ins. (NEA) — Int/Div — Sold

Partnerre Lid (PREPRF) — Int/Div — Sold

Powershares Variable Rate CVRP — Int/Div — Buy

Topbuild (Masco spinoff - see notes) — None

Tortoise Energy (NDP) — Int/Div — Sold

WOOF — None

Memill Lynch Wealth Management - IRA — Int/Div

Alger Spectra (ASPZX) — None

Bank of America, NA, RAST (FIA Card Sve Cash (11AXX) — Int./y

BLACK ROCK CREDIT (BCX) — Int/Div

BLACK ROCK CREDIT (BTZ) — Int/Div

BP PLC ADR (BP) — Int/Div — Sold

Clearbridge Energy (CEM) — Int/Div

Cohen and Steers (ROI) — Int/Div

Conoco Phillips — Int/Div — Buy

Conoco Phillips — Int/Div — Sold

Exxon Mobile — Int/Div — Buy

First Eagle (SG11X) — Int/Div

First Eagle (SG11X) — Int/Div — Buy

INVESCO (VVR) — Int/Div

IVY ASSET (IVAEX) — Int/Div — Sold

Highland Global — Int/Div — Buy

MERCK (MRK) — Int/Div

Morgan Stanley Emerging (EDD) — Int/Div

Oppenheimer Dev (ODVYX) — Int/Div

Oppenheimer Int] (OXIGYX) — Int/Div

Oppenheimer Int] (OXIGYX) — Int/Div — Sold

Tortoise Energy (NDP) — Int/Div — Sold

Edwards Jones IRA — Distribution

Invesco Global 45 Div. Strategy Unit Trust — Int/Div — Buy

Conoco Phillips — Int/Div

Johnson & Johnson — Int/Div

McDonalds — Int/Div — Sold

Phillip Morris — Int/Div — Sold

Edward Jones Portfolio — Int

American Funds TAIAX — Int/Div

Goldman Sachs CD — Interest

NC Med Care Comm Health Bond — Interest

Prudential Prem. Ref. Contract — Int/Div

Raleigh Durham Airport Bond — Interest

Lincoln Life Ins — Int/Div

Durham Arvin Partnership — None

FMI Corp. Stock — Distribution

GP Land, LLC — Interest

Nationwide Insurance — None

North State Bank Acct — Interest

Bank of America Bank Account — Interest

Equitable Life Insurance (cash value) — Int/Div

Board Member, Campbell University School of Law, Board of Visitors

Board Member, North Caroling Museum of History Associates

Reimbursement — American Bankruptcy Institute — 3R2015 - 31020158 — New York, New York — Duberstein Moot Court — Lodging, Mcals, Travel

Reimbursement — National Conference of Bankruptcy Judges — 9/27/2015 - 93002015 — Miami Beach, Flonda — Annuil Bankruptcy Conference / Seminar — Lodging

Reimbursement — North Carolina Bar Association — 11/6/2015 — Pinehurst, North Carolina — Annual Bankruptcy Institute — Lodgmg, meals

Spouse's income — 2015 — FMI Corp W-2

Spouse's income — 2015 — FMI Corp 11208 K-1

Part 11. Agreements

All monies due under the Compensation Agreement with Nicholls & Crampton, PLA. have been paid and there remain no obligations due by either party

thereunder.

Part VII. Investments and Trusts

Line %1 - Sale occurred during 2014, but was omitted from the 2014 report in error, largely due to name change of holding.

Line 92 - Merrill Lynch Bank Deposit Program was formerly reported as FIA Card Services (cash) and is identified in parenthesis,

Line 103 - On July 1. 2015, Masco (MAS), purusant to 4 tax free transaction, spun off TopBuild. 1 received 1 share of TopBuild for every 9 shares of Masco 1

owned. The transaction did not affect the amount of Masco stock, but resulted in my ownership of TopBuild without a "Buy.*

Line 108 - Bank of America, NA, RAST was formerly reported as FIA Card Services Cash (1 1AXX) and is identified in parenthesis.