Stephani W. Humrickhouse

Am. Equity Inv. Life Ins. Co. Flex. Prem Deferred Ann — Int/Div

Fudelity Capital Appreciation Fund — Int/Div

FMI40IK

Black Rock Equity — Int/Div — Sold

R6 Eagle Small Cap Growth — Int/Div — Buy

R6 Eagle Small Cap Growth — Sold (part)

Eagle Small Cap Growth A — Int/Div — Sold

Harbor Capital Appreciation Inst Div — None — Buy

Harbor Capital Appreciation Inst Div — None — Sold (part)

Hartford Int'l Opp RS — Int/Div — Sold (part)

John Hancock Disc. Value — None — Buy

John Hancock Disc. Value — None — Sold (part)

Mainstay Large Cap Growth Fund — Int/Div — Sold

MFS Intemational Value R4 — Int/Div — Sold (part)

Metropolitan West Total Return Bond — Int/Div — Sold (part)

Principal Real Estate Securities Inst — Int/Div — Sold (part)

Prudential Jennison Health Sciences — Int/Div — Sold (part)

Nuveen Float Rate (JFR) — Int/Div

TRowe Price Science and Tech'Ady — Int/Div — Sold (part)

Wells Fargo Stable Return Fund — Interest — Buy

Frade

1 Share S&P Midcap ETF (JH) — Int/Div

1 Share S&P Small Cap ETF (UR) — Int/Div

DIAX (mutual fund) (previously named DPDY — Int/Div — Sold

Ford Motor (common) — Int/Div — Buy

Ford Motor (common) — Sold

1 Shares US Energy ETF (IYE) — Int/Div — Buy

1 Shares US Energy ETF (IYE) — Sold

SPDR S&P Small Capital Growth ETF (SLYG) — Int/Div — Buy

Vanguard Brokerage Acct — Int/Div

Vanguard S&P 500 Index ETF (VOO) — Int/Div

Vanguard Short Term Tax Exempt VWSTX — Int/Div

Vanguard Prime Money Mkt Fund VMMXX — Interest

Vanguard Large Capital ETF VV — Int/Div — Buy

Capital One Bank CD — Interest

Fisher’Morgan Stanley Man. Inv. Acct — Int/Div

i Shares MSC1 Euro-zone ETF (EZU) — Int/Div — Sold (part)

i Shares Global Consumer STP ETF (KX) — Int/Div

SPDR High Yield ETF (JNK) — Int/Div — Sold (part)

FBGX — Int/Div

FEEU — Int/Div — Sold

FIEE UBS AG London BRIT — None — Buy

1EV Shares Europe ETF — Int/Div — Buy

1EV Shares Europe ETF — Sold (part)

FIGY — Int/Div

IXN (ETF) — Int/Div

JP Morgan Municipal Fund (now called Morgan Stanley Moncy Market) — Interest

LOD (ETF) — Int/Div — Sold (part)

MBB (ETF) — Int/Div — Sold (part)

QQQ(ETF) — Int/Div

SCPB(ETF) — Int/Div — Sold (part)

TFI(ETF) — Int/Div — Sold (part)

XLG(ETF) — Int/Div — Buy

XLG(ETF) — Sold (part)

XLF(ETFH) — Int/Div — Sold (part)

XLF(ETFH) — Sold (part)

XLV (ETF) — Int/Div — Sold (part)

XLY (ETF) — Int/Div

XLY (ETF) — Int/Div — Sold

XLY (ETF) — Int/Div — Sold (part)

Janney, Montgomery, Scott (fka Scott& Stringfellow IRA -Managed Account

BP Capital Twin MLP Fund (BPMCX) — Int/Div

BAFIX (mutual fund) — Int/Div — Sold (part)

Cullen High Div. Equity Classic (CHVCX) — Int/Div — Buy

Federated Treasury Fund (cash acct) — Interest

Memll Lynch Wealth Management - CMA

ALLSTATE CORP. Preferred Stock ALLPRA — Int/Div

Cohen and Steers (RQI) — Int/Div

Community Health Systems CYH — Int/Div — Sold

Conoco Phillips (COP) — Int/Div

Eli Lilly (LLY) — Int/Div

Exxon Mobile (XOM) — Int/Div

Exxon Mobile (XOM) — Int/Div — Sold

First Niagara (FNFG) — Int/Div — Sold

First Solar — Int/Div — Buy

First Solar — Sold

Ford(F) — Int/Div — Buy

HOLX — Int/Div — Sold (part)

HOLX — Sold (part)

HOLX — Sold

Intel (INTC) — Int/Div — Buy

MASCO (MAS) — Int/Div — Sold

Merck (MRK) — Int/Div

Merrill Lynch (FIA Card Services) Bank Deposit Program (cash) — Int/Div

Nuveen Ins, (NEA) — Int/Div

Poweshares Preferred PGX — Int/Div — Buy

Poweshares Preferred PGX — Sold

Powershares Variable Rate (VRP) — Int/Div — Buy

Proctor & Gamble — Int/Div — Buy

Proctor & Gamble — Sold

Qualcom — Int/Div — Buy

Qualcom — Sold

Quorum — Int/Div — Buy

Quorum — Sold

RDSA (Roval Dutch) — Int/Div — Buy

RDSA (Roval Dutch) — Buy

RDSA (Roval Dutch) — Buy

RDSB Roval Dutch Shell Preferred — Int/Div — Buy

Topbuild — Int/Div — Sold

Vodaphone — Int/Div — Buy

Vodaphone — Sold

WOOF — Int/Div — Sold (part)

WOOF — Sold

Merrill Lynch Wealth Management - IRA

Alger Spectra (ASPZX) — Int/Div

Bank of America, NA, RAST (FIA Card Sve Cash (11AXX) — Int/Div

BLACK ROCK CREDIT (BCX) — Int/Div

BLACK ROCK CREDIT (BTZ) — Int/Div

Clearbridge Energy (CEM) — Int/Div

Cohen and Steers (RQI) — Int/Div — Sold (part)

Conoco Phillips — Int/Div

Exxon Mobile X

First Eagle (SG11X) — Int/Div

First Solar FSLR — Int/Div — Buy

Highland Global (HCOYX) — Int/Div

Intel INTL — Int/Div — Buy

INVESCO (VVR) — Int/Div

KKR — Int/Div

MERCK (MRK) — Int/Div — Sold

Morgan Stanley Emerging (EDD) — Int/Div

Oppenheimer Dev (ODVYX) — Int/Div

Oppenheimer Int'l (OIGYX) — Int/Div

Powershares Preferred Portfolio (PGX) — Int/Div — Buy

Proctor & Gamble (PG) — Int/Div — Buy

Qualcom A Div — Int/Div — Buy

Qualcom A Div — Sold

Roval Dutch Shell RDSB — Int/Div

Edward Jones IRA #1

AT&T — Int/Div — Buy

Cash Account — Interest — Buy

Conoco Phillips — Int/Div

Invesco Global 435 Div. Strategy Unit Trust — Int/Div — Sold

Johnson & Johnson — Int/Div

Tiffany & Co — Int/Div — Buy

Edwards Jones IRA #2 X

Cash — Interest

VanGuard GNMA Inv. Share — Int/Div — Buy

Edward Jones Single One

Cash Account — Interest — Buy

American Funds TAIAX — Int/Div

Goldman Sachs CD — Interest

Lincoln Life Ins. — Int/Div

NC Med Care Comm Health Bond — Interest — Sold

Prudential Prem. Ret. Contract Annuity — Int/Div

Raleigh Durham Airport Bond — Interest

Edward Jones Single Two

AT&T(T) — Int/Div — Buy

DollarGen (DG) — Int/Div — Buy

Dover Corp (DOV) — Int/Div — Buy

Emerson Elec (EMR) — Int/Div — Buy

Exxon Mobile (XOM) — Int/Div — Buy

John Hancock Bond Fund (JHBIX) — Int/Div — Buy

Johnson & Johnson (JNJ) — Int/Div — Buy

Lord Abbott Short Duration (LDLFX) — Int/Div — Buy

Microsoft (MSFT) — Int/Div — Buy

Praxair (PX) — Int/Div — Buy

Proctor & Gamble (PG) — Int/Div — Buy

Scana (SCG) — Int/Div — Buy

Target (TGT) — Int/Div — Buy

United Tech (UTX) — Int/Div — Buy

Ventas (VTR) — Int/Div — Buy

Verizon (VZ) — Int/Div — Buy

Edward Jones Single Three X

Cash Account — Interest

BellSouth Corp Bond — Int/Div

Dallas Co. Tex Hosp Bond — Int/Div

Dallas Tex Transit Bid American Bonds — Int/Div

GE Cap Bond — Int/Div

McDonald's Corp. Bond — Int/Div

Metro Transit Auth Rev Bond — Int/Div

Durham Arvin Partnership — None

FMI Corp. Stock — Distribution

GP Land, LLC — Interest — Sold

Nationwide Whole Life Insurance — None

North State Bank Acct — Interest

Bank of America Bank Account — Interest

Equitable Life Insurance (cash value) — Int/Div

Alpine 4 Technologies Lid — Int/Div — Buy

Board Member, Campbell University School of Law, Board of Visitors

Board Member, North Caroling Museum of History Associates

Reimbursement — National Conference of Bankruptcy Judges — 31420016 - 3152016 — Fort Worth, Texas — NCBI Mid-Year Meeting/ ABLJ Committee Meeting — Lodging, Meals, Travel

Reimbursement — Federal Judicial Center — 4/16/2006 -42002016 — Albuquerque, New Mexico — FIC Bankruptcy Judges Workshop — Lodge, Meals, Travel

Reimbursement — Federal Judicial Center — 6302016 - 712016 — Philadelphia, PA — Bankrutpcy Judges Workshop - Presenter — Lodging, Meals, Travel

Reimbursement — American Bankruptcy ) Institute — 7/212-16 - 7.242016 — Amelia Island, FL — ABI Southeastern Bankr Workshop - Presenter — Lodging, Meals, Travel

Reimbursement — American Bankrutpey Institute — 842016 - 862016 — Cambridge, MD — ABI Mid-Atlantic Bankr Workshop - Presenter — Lodging, Meals, Travel

Reimbursement — Amencan Bankruptcy Institute — 1222016 - 12/42016 — Rancho Palos Verdes, CA — ABI Winter Conference Presenter — Lodging, Meals, Travel

Spouse's income — 2016 — FMI Corp W-2

Spouse's income — 2016 — FMI Corp 1120S K-1

Part VIL. Investments and Trusts

Line 112: This stock was erroneously reported in the Merrill Lynch IRA account. It is properly reported in the Merrill Lynch CMA account on line 71.

Line 135: IRA was inherited on 11/2/2016.

Line 163: Account was inherited on 11/2/2016.