Karen LeCraft Henderson

Wells Fargo Bank Acccount — None

Suntrust Bank Checking Account — Interest

Suntrust Bank Investment Account Contams:

Suntrust Cash Account — Int/Div

Allis Chalmers Energy Inc.: Common — None

Morgan Stanley Account Contains.

Morgan Stanley Cash Accounts — Interest

T*AT&T Inc: Common — None

Alcatel-Lucent: Common — None

NCR Corp: Common — None

Teradata Corp: Common — None

International Business Machines Common — Int/Div

IRA: Morgan Stanley Contains:

AT&T Inc: Common — None

Citigroup Inc.: Common — Int/Div

Alcatel-Lucent: Common — None

Intl Business Machines Corp.: Common — Int/Div

NCR Corp.: Common — None

Teradata Corp: Common — None

Morgan Stanley Cash Accounts — Interest

Traveler's Companies: Common — Int/Div

Memill Lynch Account Contains:

Mermrill Lynch Cash Accounts — Interest

Memill Lynch IRA Contains.

ATXT, Inc: Common — Int/Div

Alcatel)-Lucent: Common — None

Muarathon Oil Corp: Common — Int/Div

Muarathon Petroleum: Common — Int/Div

Mermrill Lynch Cash Accounts — Interest

Wells Fargo Rollover IRA Contains:

Wells Fargo PT Money Market Fund — Interest

United States Treasury Bills Due 017292015 — Interest — Redeemed

Stanley Black & Decker Corp.: Common — Int/Div

Bank Amenca Corp.: Common — Int/Div

The Boemg Co.: Common — Int/Div

Campbell Soup Co.: Common — Int/Div

Colgate-Palmolive Co.: Common — Int/Div

General Electric Co: Common — Int/Div

The Goodyear Tire & Rubber Co. Common — Int/Div

IBM Corp.: Common — Int/Div

Exxon-Mobil Corp.: Common — Int/Div

Kinder Morgan — Int/Div

Phizer Co: Common — Int/Div

Marathon Group: Common — Int/Div

Marathon Petroleum: Common — Int/Div

Monsanto: Common — Int/Div

Chevron Corporation: Common — Int/Div

Weyerhaeuser Co.: Common — Distribution

US Steel Group: Common — Int/Div

Allstate: Common — Int/Div

Delhaize Group Spons: Common — Int/Div

DirecTV Group, Inc.: Common — None — Sold

Discover Financial Services: Common — Int/Div

Federal Signal Corp: Common — Int/Div

Halliburton Co.: Common — Int/Div

Morgan Stanley: Common — Int/Div

21st Centruy Fox — Int/Div

Roval Dutch Shell: Common — Int/Div

Schlumberger Ltd.: Common — Int/Div

Transocean Inc.: Common — Int/Div

Valhi Inc.: Commom — Int/Div

Total S.A. Common Stock — Int/Div

Springtree Associates Partnership: 1% Interest (Columbia, SC) — Rent

64. — Interest

Wells Fargo Bank Account — Interest

First Citizens Bank Account — Interest

NBSC Money Market Account — Interest

BB&T Money Market Account — Interest

South State Bank — Interest

TD Bank Money Market Account — Interest

Mmnesota Mutual Life Insurance Policy — Int/Div

John Hancock Life Insurance Policy — Int/Div

Memill Lynch SEP Contains:

Mermrill Lynch SEP Cash Accounts — Interest

Chevron Corp: Common — Int/Div — Sold (part)

Thomburg International Value Fund — Int/Div — Sold

Wells Fargo Bank Trust Contains:

Cash accounts — None

American Cnetury Tax Free Bond — Int/Div — Buy (add'l)

American Cnetury Tax Free Bond — Sold (part)

American Cnetury Tax Free Bond — Buy (add'l)

American Cnetury Tax Free Bond — Buy (add'l)

American Cnetury Tax Free Bond — Sold (part)

AQR Managed Futures — Int/Div — Buy (add'l)

AQR Managed Futures — Distribution — Sold (part)

AQR Managed Futures — Buy (add'l)

AQR Managed Futures — Buy (add'l)

Artisan International Fund — None — Sold (part)

Artisan International Fund — Sold

Artisan Mid Cap Fund — istmbution — Buy (add'l)

Artisan Mid Cap Fund — Sold (part)

Artisan Mid Cap Fund — Buy (add'l)

Artisan Mid Cap Fund — Sold (part)

ASG Global Alternatives — Int/Div — Sold (part)

ASG Global Alternatives — istnbution — Sold (part)

Barclays Bank PLC iPath Bloomberg — None — Sold

Credit Suisse Commodity — None — Buy (add'l)

Credit Suisse Commodity — Buy (add'l)

Credit Suisse Commodity — Sold (part)

Credit Suisse Commodity — Buy (add'l)

Dodge & Cox International Stock Fund — Int/Div — Buy (add'l)

Dodge & Cox International Stock Fund — Sold (part)

Dodge & Cox International Stock Fund — Sold (part)

Dodge & Cox International Stock Fund — Buy (add'l)

Dreyfus Emerging Markets Debt Fund — Int/Div — Buy (add'l)

Dreyfus Emerging Markets Debt Fund — Sold (part)

Dreyfus Emerging Markets Debt Fund — Buy (add'l)

Dreyfus Emerging Markets Debt Fund — Sold

Drevfus International Bond Fund — Int/Div — Buy (add'l)

Drevfus International Bond Fund — Sold (part)

Drevfus International Bond Fund — Sold

Dreyfus Tax Exempt — Interest

Drichaus Active Income — Int/Div — Sold (part)

Drichaus Active Income — Sold

Eaton Vance Global — Int/Div — Buy

Fidelity Emerging Markets — Int/Div — Buy (add'l)

Fidelity Emerging Markets — Buy (add'l)

Fidelity Emerging Markets — Buy (add'l)

Harbor Capital Appreciation Fund — Int/Div — Buy (add'l)

Harbor Capital Appreciation Fund — Distribution — Sold (part)

Harbor Capital Appreciation Fund — Buy (add'l)

Harbor Capital Appreciation Fund — Buy (add'l)

Harbor Capital Appreciation Fund — Sold (part)

iShares Core S&P S00 — Int/Div — Sold (part)

iShares Core S&P S00 — Sold

IP Morgan Mid Cap Value Fund — Int/Div — Sold (part)

IP Morgan Mid Cap Value Fund — Iistnbution — Buy (add'l)

Kalmar Growth with Value Small Cap Ins FD — None — Sold (part)

Kalmar Growth with Value Small Cap Ins FD — Sold

The Merger Fund Class International — Int/Div — Sold (part)

The Merger Fund Class International — Iistnbution — Sold (part)

MFS Value Fund — Int/Div — Sold (part)

MFS Value Fund — istmbution — Buy (add'l)

MFS Value Fund — Buy (add'l)

MFS Value Fund — Sold (part)

Neuberger Berman Long Short Fund — Int/Div

Nuveen High Yield Muni — Int/Div — Sold (part)

Nuveen Intemational Duration — Int/Div — Sold (part)

Nuveen Intemational Duration — Sold (part)

Nuveen Intemational Duration — Buy (add'l)

Nuveen Intemational Duration — Buy (add'l)

Nuveen Intemational Duration — Sold (part)

Nuveen Limited Term Muni — Int/Div — Buy (add'l)

Nuveen Limited Term Muni — Buy (add'l)

Nuveen Limited Term Muni — Buy (add'l)

Nuveen Limited Term Muni — Sold (part)

Oppenheimer Developing Markets Fund Class — Int/Div — Buy (add'l)

Oppenheimer Developing Markets Fund Class — Sold (part)

Oppenheimer Developing Markets Fund Class — Buy (add'l)

Oppenheimer Developing Markets Fund Class — Sold (part)

PIMCO Foreign Bond Fund — Int/Div — Sold (part)

PIMCO Foreign Bond Fund — Sold

Principal Global Multi Strategy Fund — None — Sold

SPDR DJ Wilshire International — Int/Div — Sold (part)

SPDR DJ Wilshire International — Buy (add'l)

Stratton Small Cap Value — None — Buy (add'l)

Stratton Small Cap Value — Buy (add'l)

Stratton Small Cap Value — Closed

T Rowe Price Institutional Float — Int/Div — Buy (add'l)

T Rowe Price Institutional Float — Sold (part)

Vanguard FTSE Emerging Markets — Int/Div — Buy (add'l)

Vanguard FTSE Emerging Markets — Sold

Vanguard REIT Viper — Int/Div — Sold (part)

Vanguard REIT Viper — Buy (add'l)

Vanguard REIT Viper — Buy (add'l)

American Centruy Small Cap Growth Fund — None — Buy

Artisan Intenational Fund 2662 — Distribution — Buy

Artisan Intenational Fund 2662 — Sold (part)

Artisan Intenational Fund 2662 — Buy (add'l)

Blackrock Global Long/Short Credit Fund — Int/Div — Buy

iShares Russell Mid Cap — Int/Div — Buy

Streling Stratton Small Cap Value Fund — Int/Div — Open

T Rowe Price Real Estate Fund — None — Buy

Wells Fargo Brokerage Account Contains:

Cash Accounts — None

US Treasury Bill Due 04/02/2015 — Interest — Redeemed

US Treasury Bll Due 10/03/2015 — None — Buy

US Treasury Bll Due 10/03/2015 — Interest — Redeemed

US Treasury Bill due 05/26/16 — None — Buy

AT&T STOCK — None — Buy

NEWSCORP STOCK — Int/Div — Buy

Part VII - Line 52 & Line 180 - Direct TV was acquired by AT&T effective July 24, 2015. No gian or loss was recogniaed because the Direct TV shares were

replaced with AT&T shares of sume value.

Part VII - Line 89 and Line 167 - Artisan International Fund was exchangd for Artisan Intemational Fund 662 on 5/15/2015,

Part VII - Line 156 - 158 & Line 1742 Stratton Small Cap Value closed 11/13/15 and opened as Sterling Capital Stratton Small Cap Value Fund on same date.