Stephen J Hillman

USAA Life Insurance — Interest

Teachers Ins. & Annuity Assoc — Int/Div

Aurora Life Ins. — Interest

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

Artisan International Fund — Int/Div

Oakmark Intemational Small Cap Fund — Int/Div

Dodge & Cox Intemational 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

UBS E-TRACS Alerian MLP Infrastructure FTN — Int/Div — Sold

Fidelity Contrafund — Int/Div

Morgan Stanley Instit. Mid Cap Growth — Int/Div

Oakmark Intemational Small Cap Fund — Int/Div

PIMCO Total Return Fund — Int/Div

Schwab US Treasury Money Market Fund — None

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

FMI Large Cap — Int/Div — Sold (part)

Loomis Sayles Small Cap Growth — Int/Div — Sold

ASTON/River Road Independent Value — Int/Div — Sold

MamStay Marketfield Fund — None — Sold (part)

MamStay Marketfield Fund — None — Sold (part)

FMI Large Cap — Int/Div — Sold (part)

ASTON/River Road Independent Value — Int/Div — Sold

FMI Large Cap — Int/Div — Sold (part)

ASTON/River Road Independent Value — Int/Div — Sold

MainStay Marketfield Fund — None — Sold (part)

Wasatch Emerging Markets Small Cap — Int/Div — Sold (part)

Angel Oak Multi-Strategy Income — Int/Div — Sold (part)

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

Angel Oak Multi-Strategy Income — Int/Div — Sold (part)

DoubleLine Total Return Bond 1 — Int/Div — Sold (part)

PIMCO Total Return Fund — Int/Div

Angel Oak Muln-Strategy Income — Int/Div — Sold (part)

DoubleLine Total Return Bond 1 — Int/Div — Sold (part)

RiverPark Short Term High Yield — Int/Div

Stone Ridge Reinsurance Risk Premium Fund — Int/Div

RiverPark Short Term High Yield — Int/Div

Stone Ridge Reinsurance Risk Premium Fund — Int/Div

RiverPark Short Term High Yield — Int/Div

Scout Unconstrained Bond Fund — Int/Div — Sold

Semper MBS Total Return — Int/Div — Sold

Stone Ridge Reinsurance Risk Premium Fund — Int/Div

AMG Yacktman Fund — Int/Div

MainStay Marketfield Fund — None — Sold (part)

Mainstay Marketfield Fund — None — Sold (part)

Scout Unconstrained Bond Fund — Int/Div — Buy

Scout Unconstrained Bond Fund — None — Sold

AB Global Evilution Frontier Mkts Income — Int/Div — Buy

Legg Mason BW Alternative Credit Fund — Int/Div — Buy

Palmer Square Income Plus Fund — Int/Div — Buy

Angel Ouk Flexible Income Fund — Int/Div — Buy

Stone Ridge All Asset Var Risk — None — Buy

Scout Unconstrained Bond Fund — Int/Div — Buy

Scout Unconstrained Bond Fund — None — Sold

Legg Mason BW Alternative Credit Fund — Int/Div — Buy

Palmer Square Income Plus Fund — Int/Div — Buy

Angel Oak Flexible Income Fund — Int/Div — Buy

MainStay Marketfield Fund — None — Sold (part)

MainStay Marketfield Fund — None — Sold (part)

Angel Oak Mult Strategy Income — None — Sold (part)

AB Global Evolution Frontier Mkts — Int/Div — Buy

Legg Mason BW Alternative Credit Fund — Int/Div — Buy

Palmer Square Income Plus Fund — Int/Div — Buy

Angel Oak Flexible Income Fund — Int/Div — Buy

Stone Ridge All Asset Var Risk Premium — None — Buy

Spouse's income — 2014 — Center for Early Education - Salary

Spouse's income — 2014 — Self-Employed Educational Consultant

Spouse's income — 2014 — Reguired distribution from inherited IRA

Part VII, Investments and Trusts, line 44:

AMG Yacktman Fund was listed on the 2013 report as Yacktman Fund