Billy Roy Wilson

AXA/AB Small Cap Growth — Distribution — Sold (part)

EQ Common Stock Index — Distribution — Sold (part)

GAMCO Small Co Value — istnibution — Sold (part)

Hugoton Royalty Trust — None

EQ International Equity Index — Distribution — Sold (part)

EQ Large Cap Growth Index — Distribution — Sold (part)

EQ Morgan Stanley Mid Cap Growth changed to AXA Janus Enterprise Fund — istrnibution — Sold (part)

EQ Large Cap Value Index — Distribution — Sold (part)

EQ Mud Cap Index — Distribution — Sold (part)

AXA Mid Cap Value Managed Volatility Fund — Distribution — Sold (part)

Lion Oil — Rovalty

Endeavor Oil (Y)

Shell Oil (Y)

Altegris Futures Evolution Strategy Fund CLI — Int/Div

Baird Core Plus Bond Fund Investor CL — Int/Div — Buy (add'l)

Dodge and Cox International Stock Fund — Int/Div — Sold

Vanguard Reit Exchange Traded Fund — Int/Div

Fidelity Advisor New Insight — Int/Div

Goldman Sachs Growth Opportunities Fund CLI — Int/Div — Sold

Invesco Con Secs CL Y — Int/Div

IVY Intemational Core Equity Fund CL — Int/Div — Buy

Janus Enterprise Fund CL — Int/Div — Buy

1. P. Morgan Mid-Cap Value Fund CL L — Int/Div

J. P. Morgan Strategic Income Opportunities Fund Select Class — Int/Div — Sold

Looms Sayles Global Bond Fund CL R — Int/Div

Oppenheimer Developing Markets CL Y — Int/Div

Oppenheimer Discovery Fund CL Y — Int/Div — Buy (add'l)

T. Rowe Price Small Cap Value Fund — Int/Div

T. Rowe Price Value Fund — Int/Div

Wasatch Intemational Growth Fund — Int/Div

Board Member, Forester Historical Society

Spouse's income — 2016 — Pulasks County Circuit Judge