Stephen J Hillman

USAA Life Insurance — Interest

Teachers Ins. & Annuity Assoc — Int/Div

Aurora Life Ins. — Interest

General American Life Ins — Interest — Closed

Artisan International Fund — Int/Div

Artisan International Fund — Int/Div

Oakmark Intemational Small Cap Fund — Int/Div

Dodge & Cox International Stock Fund — Int/Div

Schwab U S Treasury Money Market Fund — None

Schwab U S Treasury Money Market Fund — None

Schwab U S Treasury Money Market Fund — None

BlackRock Equity Dividend Fund — Int/Div — Sold

BlackRock Equity Dividend Fund — Int/Div — Sold

UBS E-TRACS Alerian MLP Infrastructure ETN — Int/Div — Sold (part)

Fidelity Contrafund — Int/Div

BlackRock Equity Dividend Fund — Int/Div — Sold

Morgan Stanley Instit. Mid Cap Growth — Int/Div

Oakmark Intemational Small Cap Fund — Int/Div

PIMCO Total Return Fund — Int/Div — Sold (part)

Schwab U S Treasury Money Market Fund — None

UBS E-TRACS Aleriun MLP Infrastructure ETN — Int/Div

FMI Large Cap — Int/Div

Loomis Sayles Small Cap Growth — Int/Div

ASTON/River Road Independent Value — Int/Div

MainStay Marketfield Fund — Int/Div

MamStay Marketfield Fund — Int/Div

RiverNorth Core Opportunity Fund — None — Sold

FMI Large Cap — Int/Div

ASTON/River Road Independent Value — Int/Div

RiverNorth Core Opportunity Fund — None — Sold

FMI Large Cap — Int/Div — Sold (part)

ASTON/River Road Independent Value — Int/Div

MamnStay Marketfield Fund — Int/Div

RiverNorth Core Opportumty Fund — None — Sold

Wasatch Emerging Markets Small Cap — Int/Div

Angel Oak Multi-Strategy Income — Int/Div — Buy (add'l)

DoubleLine Total Return Bond — Int/Div

Angel Oak Multi-Strategy Income — Int/Div — Buy (add'l)

DoubleLine Total Return Bond — Int/Div

PIMCO Total Return Fund — Int/Div — Sold (part)

Angel Oak Multi-Strategy Income — Int/Div — Buy (add'l)

DoubleLine Total Return Bond — Int/Div — Sold (part)

PIMCO Total Return Fund — Int/Div — Sold

RiverPark Short Term High Yield — Int/Div — Buy

Stone Ridge Reinsurance Risk Premium Fund — None — Buy

RiverPark Short Term High Yield — Int/Div — Buy

Stone Ridge Reinsurance Risk Premium Fund — None — Buy

RiverPark Short Term High Yield — Int/Div — Buy

Scout Unconstrained Bond Fund — Int/Div — Buy

Semper MBS Total Return — Int/Div — Buy

Stone Ridge Reinsurance Risk Premium Fund — None — Buy

Yacktman Fund — Int/Div — Buy

Board Member, Association of Business Tnal Lawyers

Income — 2013 — General American Life Insurance Co. - Taxable portion of the cash surrender value of life insurance policy — $25.937.00

Spouse's income — 2013 — Self-Emploved Educational Consultant

Spouse's income — 2013 — Required distribution from inherited IRA