Thomas Selby Ellis 3

Sensor — None

Wells Fargo Bank Accounts — Int/Div

IRA#)

Cambiar Opp Fd — Int/Div — Sold (part)

Cambiar Opp Fd — Sold (part)

Cambiar Opp Fd — Sold (part)

Hotchkiss & Wiley Mad Cap Value — Int/Div — Sold (part)

Touchstone Large Cap Growth Fd CL — Int/Div

Wells Fargo Fds Tr Emerging Growth Fd Instit CL — Int/Div

Delaware Grp Advisor Fds Inc US Growth Port Instl CL — Int/Div — Sold

Delaware Grp Equit Fds 11 Value fd Inst CL — Int/Div — Sold (part)

Delaware Grp Equit Fds 11 Value fd Inst CL — Sold (part)

John Hancock Classic Value FA CL 1 — Int/Div — Sold (part)

Harbor Int] Inst] CL — Int/Div — Sold (part)

Oppenheimer Dev Mkts CL Y — Int/Div — Buy (add'l)

Oppenheimer Dev Mkts CL Y — Sold (part)

Morgan Stanley Instl Fd Tr Mid Cap Growth Port — Int/Div — Sold (part)

Pimco Fds PAC Int Mgmt Ser Comm Real Ret Stedt Fd Instl CL — Int/Div — Buy (add'l)

Pimco Fds PAC Int Mgmt Ser Comm Real Ret Stedt Fd Instl CL — Sold (part)

Pimco Fds PAC Int Mgmt Ser Comm Real Ret Stedt Fd Instl CL — Sold (part)

Blair William FDS Intl Growth Fd CL — Int/Div — Sold (part)

Blair William FDS Intl Growth Fd CL — Sold (part)

Dreyfus Appreciation FD Inc — Int/Div — Sold (part)

Managers AMG Fds Timessquare Mid Cap Grwith Fd — Int/Div — Buy (add'l)

Managers AMG Fds Timessquare Mid Cap Grwith Fd — Sold (part)

Managers AMG Fds Timessquare Mid Cap Grwith Fd — Sold (part)

Keeley Fds Sm Cap Value Fd — Int/Div — Sold (part)

First Eagle Fds Sogen Overseas Fd CL — Int/Div — Sold (part)

First Eagle Fds Sogen Overseas Fd CL — Sold (part)

Eagle Sm Cap Grwth Fd CL — Int/Div — Sold (part)

Invesco Global Real Estate Y — Int/Div — Buy (add'l)

Invesco Global Real Estate Y — Sold (part)

Lazard Fds Inc Emerging Mkts Instl shs — Int/Div — Buy (add'l)

Lazard Fds Inc Emerging Mkts Instl shs — Buy (add'l)

Victory Portfolios Small Co Opp Fd C1 1 shs — Int/Div — Buy (add'l)

Victory Sycamore Small Co Oppty Fd C1 1 — Int/Div — Buy

Victory Sycamore Small Co Oppty Fd C1 1 — Sold (part)

GS TR Finl Sq Treas Instrs Fd Inst] C1 — Int/Div — Sold (part)

GS TR Finl Sq Treas Instrs Fd Inst] C1 — Sold (part)

GS TR Finl Sq Treas Instrs Fd Inst] C1 — Buy (add'l)

GS TR Finl Sq Treas Instrs Fd Inst] C1 — Sold (part)

GS TR Finl Sq Treas Instrs Fd Inst] C1 — Sold (part)

Guggenheim Fds Tr Mid Cap Value Ser C1 A — Int/Div — Sold (part)

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

Mainstay Large Cap Growth Fd — Sold (part)

Voya Ser Fd Inc Large Cap Grwth Fd — Int/Div — Sold (part)

Voya Ser Fd Inc Large Cap Grwth Fd — Sold (part)

Amenican Fds Washington Mt FD F2 — Int/Div — Buy

Amenican Fds Washington Mt FD F2 — Sold (part)

Deutsche Secs Tr Enhanced Comm Strat Fd Inst] C1 — Int/Div — Buy

IRA #2

GS Tr Finl Sq Treas Instrs Fd Inst] Cl — Int/Div — Buy (add'l)

GS Tr Finl Sq Treas Instrs Fd Inst] Cl — Sold (part)

GS Tr Finl Sq Treas Instrs Fd Inst] Cl — Sold (part)

GS Tr Finl Sq Treas Instrs Fd Inst] Cl — Buy (add'l)

GS Tr Finl Sq Treas Instrs Fd Inst] Cl — Sold (part)

Touchstone Large Cap Grwth Fd C1 1 — Int/Div — Sold

Managers Times Sq M/C GRW-PR — Int/Div — Buy (add'l)

Managers Times Sq M/C GRW-PR — Sold (part)

John Hancock Classic Value Fd CL — Int/Div — Sold (part)

John Hancock Classic Value Fd CL — Sold (part)

Harbor Int'l Inst'l CL — Int/Div — Buy (add'l)

Harbor Int'l Inst'l CL — Sold (part)

Hotchkis & Wiley Fds Mid Cap Value Fd CLA — Int/Div — Buy (add'l)

Hotchkis & Wiley Fds Mid Cap Value Fd CLA — Sold (part)

Blair Williams Fds Intl Growth Fd CL — Int/Div — Buy (add'l)

Blair Williams Fds Intl Growth Fd CL — Sold (part)

PIMCO Fds PAC Invt Mgmt Ser-Comm — Int/Div — Buy (add'l)

PIMCO Fds PAC Invt Mgmt Ser-Comm — Sold (part)

Dreyfus Appreciation Fd Inc — Int/Div — Sold (part)

Dreyfus Appreciation Fd Inc — Sold (part)

Morgan Stanley Inst] Fd Trust Mid Cap Grwth Port CL — Int/Div — Sold (part)

Oppenheimer Dev Mkts CL Y — Int/Div — Buy (add'l)

Wells Fargo Fds TR Emerging Grwth Fd — Int/Div — Sold (part)

Keeley Fds Sm Cap Value Fd — Int/Div — Sold (part)

Mainstay Large Cap Grwth Fd — Int/Div — Sold (part)

Cambiar Opp Fd — Int/Div — Sold (part)

Cambiar Opp Fd — Sold (part)

Eagle Sm Cap Grwth Fd CL — Int/Div — Sold (part)

Eagle Sm Cap Grwth Fd CL — Sold (part)

Delaware Grp Equi Fds 11-Value Fd Inst] C1 — Int/Div — Sold (part)

Delaware Grp Equi Fds 11-Value Fd Inst] C1 — Sold (part)

First Eagle Fds Sogen Overseas Fd CL — Int/Div — Buy (add'l)

First Eagle Fds Sogen Overseas Fd CL — Sold (part)

Invesco Global Real Estate Y — Int/Div — Sold (part)

Invesco Global Real Estate Y — Buy (add'l)

Victory Portfolios Sm Co. Opp. Fd. CL — Int/Div — Buy (add'l)

Victory Sycamore Sm Co. Oppty FD CL — Int/Div — Buy

Lazard Fds Emerging Mkts Port Instl SHS — Int/Div — Buy (add'l)

Lazard Fds Emerging Mkts Port Instl SHS — Buy (add'l)

Guggenheim Fds Tr Mid Cap Value Ser — Int/Div — Sold (part)

Guggenheim Fds Tr Mid Cap Value Ser — Sold (part)

Voya Ser Fd Inc Large Cap Grwth Fd — Int/Div — Sold (part)

American Fds Washington Mut Fd F2 — Int/Div — Buy

Deutsche Secs TR Enhanced Comm Strat Fd Inst CL — Int/Div — Buy

Spouse's income — 2015 — County of Albemarle - Salary