David C. Bury

MSSBIRA (AGTHX) — Int/Div

MSSB: IRA (H)

Morgan Stanley Bank NA #MM — Interest

Blackrock Equity Dividend MADVX — Int/Div — Buy (add'l)

Blackrock Equity Dividend MADVX — Buy (add'l)

Blackrock Equity Dividend MADVX — Buy (add'l)

Blackrock Equity Dividend MADVX — Buy (add'l)

Blackrock Equity Dividend MADVX — Sold (part)

Blackrock Equity Dividend MADVX — Sold (part)

Brandes Intemat’l EQI BHEX — Int/Div — Buy (add'l)

Brandes Intemat’l EQI BHEX — Buy (add'l)

Brandes Intemat’l EQI BHEX — Buy (add'l)

Brandes Intemat’l EQI BHEX — Buy (add'l)

Brandes Intemat’l EQI BHEX — Sold (part)

Brandes Intemat’l EQI BHEX — Sold (part)

Goldman Sachs Strategic INC GSZIX — Int/Div — Buy (add'l)

Goldman Sachs Strategic INC GSZIX — Buy (add'l)

Goldman Sachs Strategic INC GSZIX — Buy (add'l)

Goldman Sachs Strategic INC GSZIX — Buy (add'l)

Goldman Sachs Strategic INC GSZIX — Sold (part)

Goldman Sachs Strategic INC GSZIX — Sold (part)

JP Morgan Income Builder Sel INBSX — Int/Div — Buy (add'l)

JP Morgan Income Builder Sel INBSX — Sold (part)

JP Morgan Income Builder Sel INBSX — Sold (part)

Metropolitan West Tot Ret BD MWTIX — Int/Div — Buy (add'l)

Metropolitan West Tot Ret BD MWTIX — Buy (add'l)

Metropolitan West Tot Ret BD MWTIX — Sold (part)

Metropolitan West Tot Ret BD MWTIX — Sold (part)

Neuberger Berman Genesis Inst NBGIX — Int/Div — Buy (add'l)

Neuberger Berman Genesis Inst NBGIX — Buy (add'l)

Neuberger Berman Genesis Inst NBGIX — Sold (part)

Neuberger Berman Str Inc Inst NSTLX — Int/Div — Buy (add'l)

Neuberger Berman Str Inc Inst NSTLX — Buy (add'l)

Neuberger Berman Str Inc Inst NSTLX — Buy (add'l)

Neuberger Berman Str Inc Inst NSTLX — Buy (add'l)

Neuberger Berman Str Inc Inst NSTLX — Sold (part)

Neuberger Berman Str Inc Inst NSTLX — Sold (part)

Nuveen Santa Barbara Div Gr NSBRX — Int/Div — Sold (part)

Nuveen Santa Barbara Div Gr NSBRX — Sold (part)

Pia Short Term Securities PIASX — Int/Div — Buy (add'l)

Pia Short Term Securities PIASX — Buy (add'l)

Pia Short Term Securities PIASX — Buy (add'l)

Pia Short Term Securities PIASX — Sold (part)

Pia Short Term Securities PIASX — Sold (part)

Virtus Vontobel Foreign Opp Fund Class JVXIX — Int/Div — Sold (part)

Virtus Vontobel Foreign Opp Fund Class JVXIX — Sold (part)

MSSB: JOINT FMA (H)

Growth Fund of America Class A AGTHX — Int/Div

Lord Abbett Calibrated Dividend Growth Fund Class A LAMAX — Int/Div

Nextera Energy Inc. NEE — Int/Div

American Smallcap World Fund Class A SMCWX — Int/Div

American Washington Mutual Investors Fund Class A AWSHX — Int/Div

JP Morgan Interim Tax FR BD C JITCX — Int/Div

Pimco Shrt Term Muni B Exec SMML — Int/Div

SPDR Nuveen Barclays Short ETF-SHM — Int/Div

Gamco Global Gold Natural Reso- GGN — Int/Div

Microsoft Corp MSFT — Int/Div

MorganStanley Bank NA Money Mkt — Interest

CHASE CHECKING ACCT — Interest

REGARDING PART VII:

Line 46 was formerly VIRTUS FOREIGN OPPORT 1