Stephen J. Murphy 3

American Funds:

Income Fund of America — None

AMCAP Fund — None

Growth Fund of America — None

New World Fund — None

Amencan Mutual Fund — None

Income Fund of America — None

American Balanced Fund — None

American High Income Trust — None

Others:

ALPS ETF TR Alenan MLP — Int/Div

Berkshire Hathaway Inc — None

Blackrock Limited Duration Fund — Int/Div

Calamos Strategic Total Return — None

Cincinnati Financial Comp — Int/Div

Doubleline Total Return Bond Fund — Int/Div

Dreyfus Standish Global Fixed Income — None — Sold

Eaton Vance Tax Managed Diversified — None — Sold

Eaton Vance Tax Managed Global — None — Sold

Federated Capital Reserves — Interest

First Eagle Global Income Builder — None — Sold

Fifth Third Savings — Interest

FS Energy and Power Fun — None

FS Investment Corporation 1 — None

Glenmede Large Cap Growth — None — Buy

Goldman Sachs Group Inc — Int/Div

Goldman Sachs Strategic Income — Int/Div

Hood River Small Cap Growth Fund — None — Buy

shares TR Amt Free Muni BD — Int/Div — Buy

shares TR MSCI1 EAFE ETF — Int/Div

shares TR Russell 1000 Growth — Int/Div

shares TR Russell 2000 Value — None — Buy

Ishares TR 1-3 Yr CR BD — Int/Div

Ishares TR 1-3 Yr Treasury BD — Int/Div — Buy

Janus Advisor Mid Cap Growth — None — Buy

JP Morgan Strategic Income Opportunity — Int/Div

Looms Sayles Fds 2 — None — Buy

Mellon Inst Funds Invst Global Fixed Income — Int/Div — Buy

Pershing Government Acct — Interest

T Rowe Price Intl Discovery Fund — None — Buy

Vanguard Intermediate Term Bd Fnd — None

Vanguard Whitehall High Div Yield FDS — Int/Div

Vangueard Scottsdale Short Term Corp Bond Fund — None

Vanguard Index FDS Vanguard REIT — Int/Div

Voya Asia Pac Divid Equity Inc Fd — None — Sold

Vova Global Equity Divid & Prem — None — Sold

Wisdomtree TR Emeging Mkts Equity — None — Sold

Wisdomtree TR India Earnings — None — Sold

Wisdomtree TR Europe Hedged Equity — None — Sold