Susan Webber Wright

TIAA/CREF-1 S403(h) — Interest — Sold (part)

Simmons Bank Account — Interest

Family Trust (MSDW mmm JHMEB — Int/Div

Guggenheim Bulletshares 2015 (BSJF) — Sold

IShares S&P S00 Growth ETF — Sold (part)

IShares S&P S00 Value Index — Sold (part)

IShares S&P S00 Value Index — Sold

IShares S&P Midcap 400 Index — Sold (part)

Vanguard Div. Apprec. (VIG) — Sold

Virtus Multi Sect Sht Trm BDI (PIMSX) — Sold (part)

Wisdomtree Div. Top 100 (DTN) — Sold

Wisdomtree Equity Income Fds — Sold

FIRST TRUST CAP GROWTH (FNY) — Sold

FIRST TRUST NORTH AMERICAN E (EMLPM) — Sold (part)

FIRST TRUST NORTH AMERICAN E (EMLPM) — Buy (add'l)

FIRST TRUST DORSEY WRIGHT FO (FV) — Buy (add'l)

FIRST TRUST DORSEY WRIGHT FO (FV) — Sold (part)

FIRST TRUST DORSEY WRIGHT FO (FV) — Sold (part)

FIRST TRUST DORSEY WRIGHT FO (FV) — Sold (part)

FIRST TRUST DORSEY WRIGHT FO (FV) — Buy (add'l)

FIRST TRUST DW FOCUS S INTL UIFY) — Sold (part)

FIRST TRUST DW FOCUS S INTL UIFY) — Buy (add'l)

FIRST TRUST DW FOCUS S INTL UIFY) — Sold (part)

ISHARES RUSSELL 2000 GROWTH ETF (WO) — Sold (part)

SPDR CAPITAL BLILD AMER (BABS) — Sold

SPDR BARCLAYS CAPITAL LONG TER(TLO) — Sold

SPDR BARCLAYS CAPITAL L/T CR BND (LW) — Sold

SPDR NUVEEN BARCLAYS CAPITAL MI(TFh

FIRST TRUST SENIOR LOAN FUND (FTSL) — Buy

FIRST TRUST TECH ALPHA ETF (FXL) — Buy

FIRST TRUST TECH ALPHA ETF (FXL) — Buy (add'l)

GUGGENHEIM S&P 500 EQU WEIGHT (RSP — Buy

GUGGENHEIM S&P 500 EQU WEIGHT (RSP — Buy (add'l)

SZ ISHARES US FINANCIALS ETF (IYER) — Buy

SZ ISHARES US FINANCIALS ETF (IYER) — Buy (add'l)

POWERSH DWA TECH LEAD PTF ETF (PDP) — Buy

POWERSHARES PREFERRED PORT (PGX) — Buy

POWERSHARES S&P 500 LOW VOLA (SPL) — Buy

PROSHARES SHORT S&P S00 (SH) — Buy

PROSHARES SHORT S&P S00 (SH) — Sold

PROSHARES TR S&P 500 DV ARIST INOBL) — Buy

PROSHARES TR S&P 500 DV ARIST INOBL) — Sold (part)

SPDR BARCLAYS CAPITAL INTERMED (TE) — Buy

SPDR BARCLAYS CAPITAL INTERMED (TE) — Sold

SPDR BARCLAYS CAPITAL INTER CR BND (ITR) — Buy

SPDR BARCLAYS CAPITAL INTER CR BND (ITR) — Sold

SPDR BARCLAYS CAPITAL SHORT — Buy

SPDR BARCLAYS CAPITAL SHORT — Sold

SPDR TRUST SERIES 1 (SPY) — Buy

VANGUARD MIDCAP GROWTH ETF von — Buy

VANGUARD MIDCAP GROWTH ETF von — Sold (part)

VANGUARD MIDCAP GROWTH ETF von — Sold (part)

BLACKROCK US OPPORTUNITIES INS (BMCIX) — Buy

T ROWE PRICE DVRSFD SM CP GR (PRDSX) — Buy

Brokerage Acct. WF7-2943 (IRA) — Int/Div

IShares Core S&P Midcap ETF — Sold

Money Market - Wells Fargo

Altria Group Inc — Sold (part)

Altria Group Inc — Buy (add'l)

Apple Inc — Buy (add'l)

Shares IBOXX § Yd Etf Corporate Bond Fund — Sold

IShares S&P US Preferred Stock — Sold (part)

IShares S&P US Preferred Stock — Buy (add'l)

IShares Core S&P Smullcap — Sold

Western Asset Income Fd. (mutual fund) — Buy (add'l)

ENERGY SELECT ETF SECTOR SPDR — Buy (add'l)

ENERGY SELECT ETF SECTOR SPDR — Buy (add'l)

FINANCIAL SELECT ETF SECTOR SPDR — Sold (part)

FINANCIAL SELECT ETF SECTOR SPDR — Buy (add'l)

INDUSTRIAL SELECT ETF SECTOR SPDR — Buy (add'l)

SECTOR SPDR TR TECHNOLOGY SELECT SECTOR — Sold (part)

SECTOR SPDR TR TECHNOLOGY SELECT SECTOR — Buy (add'l)

SELECT SECTOR SPDR FD HEALTHCARE — Sold (part)

SELECT SECTOR SPDR FD HEALTHCARE — Buy (add'l)

SELECT SECTOR SPDR FD CONSUMER DISCRETIONARY — Sold (part)

SELECT SECTOR SPDR FD CONSUMER DISCRETIONARY — Buy (add'l)

SPDR EURO STOXX SOETF — Buy (add'l)

SPDR EURO STOXX SOETF — Sold (part)

SPDR EURO STOXX SOETF — Buy (add'l)

VANGUARD FTSE DEVELOPED MARKETS ETF — Buy (add'l)

VANGUARD FTSE DEVELOPED MARKETS ETF — Buy (add'l)

VANGUARD FTSE DEVELOPED MARKETS ETF — Buy (add'l)

VANGUARD SHORT TERM ETF CORP BD — Sold (part)

VANGUARD SHORT TERM ETF CORP BD — Buy (add'l)

OPPENHEIMER SENIOR FLOATING RATEFDCLY — Sold

AMERICAN AIRLINES GROUP INC — Sold (part)

AMERICAN AIRLINES GROUP INC — Sold

FORD MOTOR COMPANY — Sold

GILEAD SCIENCES INC — Sold (part)

GILEAD SCIENCES INC — Buy (add'l)

ISHARES MSCI UNITED KINGDOM — Buy (add'l)

ISHARES MSCI UNITED KINGDOM — Buy (add'l)

ISHARES IBOXX& INVESTMENT GRADE CORP BD — Sold

METLIFE INC — Buy (add'l)

METLIFE INC — Sold

PIMCO TOTAL RETURN — Sold (part)

PIMCO TOTAL RETURN — Buy (add'l)

SELECT SECTOR SPDR FD MATERIALS — Sold (part)

SELECT SECTOR SPDR FD MATERIALS — Buy (add'l)

BLACKSTONE GROUP LP/THE — Buy

BLACKSTONE GROUP LP/THE — Sold

FIRST TRUST VI ETF MULTI-ASSET DIVERSIFIED — Buy

FIRST TRUST VI ETF MULTI-ASSET DIVERSIFIED — Buy (add'l)

FIRST TRUST VI ETF MULTI-ASSET DIVERSIFIED — Sold

ALPHABET INC VOTING CAP STK CL A — Buy

ALPHABET INC VOTING CAP STK CL A — Buy (add'l)

ISHARES S&P MIDCAP 400 GROWTH — Buy

ISHARES S&P MIDCAP 400 GROWTH — Buy (add'l)

ISHARES S&P MIDCAP 400 VALLE — Buy

ISHARES S&P MIDCAP 400 VALLE — Sold (part)

ISHARES S&P MIDCAP 400 VALLE — Buy (add'l)

ISHARES MSC GERMANY — Buy

ISHARES MSC GERMANY — Sold

ISHARES CORE S&P SMALL CAP 600 GROWTH — Buy

ISHARES CORE S&P SMALL CAP 600 GROWTH — Buy (add'l)

ISHARES CORE S&P SMALL CAP 600 VALUE — Buy

ISHARES CORE S&P SMALL CAP 600 VALUE — Buy (add'l)

ISHARES TIP BOND — Buy

ISHARES TIP BOND — Buy (add'l)

POWERSHARES DYNAMIC MKT LEISURE AND ENTERTAIN — Buy

SPDR S&P BANK ETF — Buy

TRINITY INDUSTRIES — Buy

TRINITY INDUSTRIES — Sold

UNITED RENTALS — Buy

UNITED RENTALS — Buy (add'l)

UNITED RENTALS — Sold

ADVISORS INNER CIRCLE FD WESTWOOD INCOME OPP — Buy

ADVISORS INNER CIRCLE FD WESTWOOD INCOME OPP — Buy (add'l)

PIMCO FDS INCOME FD INSTL CL — Buy

WA Brok.Acct.6 gum (H)

Wells Fargo Bank Co, Money Mkt. Acct — Interest

Guggenheim Build America Bonds Managed Duration Trust — Int/Div — Sold

University AR Univ Revs Various Fac: Fayeneville Ser A B/E OID 5.0% — Interest

University Cent AR Rev Rfdg Stdnt Fee Ser B B/E CPN 3.25%. 9/1/23 — Interest

Nuveen Select Tax Free Income Port 2 SBI — Int/Div — Sold

Vova SmartDesign Variable Annuity — Interest

WATSON CHAPEL AR SCH DIST 24 CONSTR G/O LTD CPN 4.25%. 6/1/40 — Interest

AT&T INC — Int/Div — Sold (part)

DILLARDS CAP TR 17.5%, 8/1/38 — Interest

GENERAL ELECTRIC COMPANY — Int/Div

GOLDMAN SACHS MLP ENERGY RENAISSANCE FD — istnbution — Sold

PITNEY BOWES INC 5.25% PFD $25 PAR SENIOR NOTE — Interest — Buy

PITNEY BOWES INC 5.25% PFD $25 PAR SENIOR NOTE — Buy (add'l)

PITNEY BOWES INC 5.25% PFD $25 PAR SENIOR NOTE — Sold

WF Brok. Acct. 9 [RA 3S gm JSWW) — Int/Div

AT&T Inc — Sold

CVS HEALTH CORPORATION — Sold (part)

CVS HEALTH CORPORATION — Sold

Global Payments Inc — Sold

Hartford Finl Sves Group Inc — Sold

Ingersoll-Rand PLC Shares — Sold

MGM Resorts International — Sold

Pfizer Inc — Sold (part)

Pfizer Inc — Sold

US Bancorp New — Sold

McKesson Corp Sr Unsecured CPN 3.25%. 3116 — Sold

Thermo Fisher Scientific Sr Unsecured CPN 2.25%, 8/15/16 — Sold

John Deere Capital Corp Medium Term Notes CPN 83%. 9/15/16 — Sold

Ace INA Holdings Notes Callable CPN £.7%, 2/15/17 — Sold

American Express Senior Notes CPN 6.15%. 8728/17 — Sold

Merl Lynch & Co Medium Term Notes CPN 6.4%, 8728/17 — Sold

Anheuser-Busch Inbey Wor Co. GTD Ser WI CPN 5.375%. 1/1520 — Sold

Comcast Corp Company GTD CPN S$. 15%, 3/120 — Sold

Dominion Resources Inc Sr Unsecured Ser A CPN 4.45%. 3/1521 — Sold

Caterpillar Inc Sr Unsecured CPN 3.9%, £27121 — Sold

Capital One Financial Co Senior Notes CPN 4.75%, 7/1521 — Sold

Cigna Corp Sr Unsecured CPN 4.0%, 215/22 — Sold

Marathon Oil Corp Sr Unsecured Callable CPN 28%. 11/1/22 — Sold

Midamerican Energy Hldgs Bonds CPN 6.125%. 4/136 — Sold

Metlife Inc Subord Flig Rate Notes Final Legal Mty 12/15/66 CPN 6.4 — Sold

AT&T Inc Senior Notes Callable CPN 6.55%. 215739 — Sold

US Treasury Notes CPN 1.75%. 7/31/15 — Sold (part)

US Treasury Notes CPN 1.75%. 7/31/15 — Buy (add'l)

US Treasury Notes CPN 1.75%. 7/31/15 — Sold (part)

US Treasury Notes CPN 1.75%. 7/31/15 — Sold

Federal Home Ln Mtg Corp Notes CPN 2.5%. 572716 — Sold

US Treasury Notes CPN 1.0%, 8/31/16 — Buy (add'l)

US Treasury Notes CPN 1.0%, 8/31/16 — Sold (part)

US Treasury Notes CPN 1.0%, 8/31/16 — Buy (add'l)

US Treasury Notes CPN 1.0%, 8/31/16 — Sold

US Treasury Notes CPN 3.25%, 3/31/17 — Sold

Federal Home Ln Mig Corp Medium Term Note CPN 3.75%. 3.27/19 — Sold

US Treasury Notes CPN 1.875%, 5/15/18 — Sold

US Treasury Notes CPN 2.625%, 8/15/20 — Sold (part)

US Treasury Notes CPN 2.625%, 8/15/20 — Buy (add'l)

US Treasury Notes CPN 2.625%, 8/15/20 — Sold (part)

US Treasury Notes CPN 2.625%, 8/15/20 — Sold

ABBOTT LABORATORIES — Sold

AMERICAN INTL GROUP INC — Sold

AMERIPRISE FINANCIAL INC — Sold (part)

AMERIPRISE FINANCIAL INC — Sold

CORNING INC — Sold (part)

CORNING INC — Sold

DEVON ENERGY CORP — Sold

GENERAL MOTORS CO — Sold

SEMPRA ENERGY — Buy (add'l)

SEMPRA ENERGY — Sold

AMGEN INC SR UNSECURED CPN 2.125%. 5/15/17 — Sold

ORACLE CORP NOTES CALLABLE CPN 5.75%, 4/15/18 — Sold

GOLDMAN SACH GROUP NOTES CPN 290%. 7/19/18 — Sold

KINDER MORGAN ENER PART SR UNSECURED CPN 2.65%. 2/1/19 — Sold

DIRECTV HOLDINGS/FING COMPANY GTD CPN 3.8%. 3/15/22 — Sold

SEMPRA ENERGY SR UNSECURED CALLABLE CPN 2.875%. 10vO1/22 — Sold

GENERAL ELEC CAP CORP MEDIUM TERM NOTES CPN 3.1%. 19/23 — Sold

MORGAN STANLEY SR UNSECURED CPN 3.75%. 2/25/23 — Sold

CITIGROUP INC UNSECURED CPN 3.375%. 3 1In3 — Sold

JPMORGAN CHASE & CO SUBORDINATED CPN 3.175%, S/1/23 — Sold

FORD MOTOR CO SR UNSECURED CPN 4.75%. 1/15/43 — Sold

US TREASURY NOTES CPN 0.75%, 1231/17 — Sold

US TREASURY NOTES CPN 1.375%, 93S — Sold

US TREASURY NOTES CPN 1.125%, 12/31/19 — Sold

US TREASURY NOTES CPN 2.5%, R/15/23 — Sold

US TREASURY BONDS CPN 2.75%, 11/15/42 — Buy (add'l)

US TREASURY BONDS CPN 2.75%, 11/15/42 — Buy (add'l)

US TREASURY BONDS CPN 2.75%, 11/15/42 — Sold

BANK OF MONTREAL MEDIUM TERM NOTES CPN 2.375%. 1725/19 — Sold

AGILENT TECH INC — Sold

ALLY FINANCIAL INC — Buy (add'l)

ALLY FINANCIAL INC — Sold

BANK OF AMERICA CORP — Sold

BERRY PLASTICS GROUP INC — Sold

COLONY FINANCIAL INC — Sold (part)

COLONY FINANCIAL INC — Sold

CSX CORP — Sold

CYPRESS SEMICONDUCTOR CORP — Sold (part)

CYPRESS SEMICONDUCTOR CORP — Sold

ENERGIZER HOLDINGS INC — Sold

EXXON MOBIL CORP — Sold

FIFTH THIRD BANCORP — Sold

HELIX ENERGY SOLUTIONS GROUP — Sold

KROGER COMPANY COMMON — Sold

LIVE NATION ENTERTAINMENT INC — Sold

NORTHSTAR REALTY FINANCE CORP — Buy (add'l)

NORTHSTAR REALTY FINANCE CORP — Sold

NRG ENERGY INC — Sold (part)

NRG ENERGY INC — Sold

SPECTRA ENERGY CORP — Sold

STANLEY BLACK & DECKER INC — Sold

TEVA PHARMACEUTICAL — Buy (add'l)

TEVA PHARMACEUTICAL — Sold

CVS CAREMARK CORP SR UNSECURED CPN 2.25%. 12/05/18 — Sold

PRAXAIR INC SR UNSECURED NOTES CPN 4.625%. 03/30/15 — Sold

ENTERPRISE PRODUCTS OPER SR UNSECURED CPN 4.85%. 03/15/44 — Sold

MAGELLAN MIDSTREAM PRTNS SR NOTES CPN 5.65%. 10/18/16 — Sold

INTEL CORP SR UNSECURED CPN 4.8%. 1001/41 — Sold

BANK OF AMERICA CORP INTERNOTES CPN 5%. 01/21/44 — Sold

US TREASURY VARIABLE RATE NOTES DUE 1031/16 DTD 10/31/14 — Sold

US TREASURY NOTES CPN 0.875%, 11/18/17 — Buy (add'l)

US TREASURY NOTES CPN 0.875%, 11/18/17 — Sold

US TREASURY NOTES CPN 2.5%, 05/1524 — Sold (part)

US TREASURY NOTES CPN 2.5%, 05/1524 — Sold (part)

US TREASURY NOTES CPN 2.5%, 05/1524 — Sold

US TREASURY INFLATION INDEX BONDS 0.625%, 02/15/43 — Sold

US TREASURY BONDS CPN 3.0%, 05/15/42 — Buy (add'l)

US TREASURY BONDS CPN 3.0%, 05/15/42 — Sold (part)

US TREASURY BONDS CPN 3.0%, 05/15/42 — Sold

BROOKDALE SENIOR LIVING INC — Buy

BROOKDALE SENIOR LIVING INC — Buy (add'l)

BROOKDALE SENIOR LIVING INC — Sold

CF INDUSTRIES HOLDINGS INC — Buy

CF INDUSTRIES HOLDINGS INC — Sold

CHEVRON CORPORATION — Buy

CHEVRON CORPORATION — Sold

EXTERRAN HOLDINGS INC — Buy

EXTERRAN HOLDINGS INC — Sold

FRONTIER COMMUNICATIONS CORP — Buy

FRONTIER COMMUNICATIONS CORP — Sold

GANNETT CO INC DEL — Buy

GANNETT CO INC DEL — Sold

GENERAL ELECTRIC COMPANY — Buy

GENERAL ELECTRIC COMPANY — Sold

HUNTSMAN CORP — Buy

HUNTSMAN CORP — Sold

KINDER MORGAN INC DEL — Buy

KINDER MORGAN INC DEL — Sold

LIBERTY INTERACTIVE CORP — Buy

LIBERTY INTERACTIVE CORP — Sold

SYMANTEC CORP — Buy

SYMANTEC CORP — Sold

VULCAN MATERIALS COMPANY — Buy

VULCAN MATERIALS COMPANY — Sold

ACE INA HOLDINGS SR UNSECURED CPN 3.15%. 315258 — Buy

ACE INA HOLDINGS SR UNSECURED CPN 3.15%. 315258 — Sold

APPLE INC FLOATING RATE NOTE CPN 0", S/3/18 — Buy

APPLE INC FLOATING RATE NOTE CPN 0", S/3/18 — Sold

ORACLE CORP SR UNSECURED CALLABLE CPN 3.9%. 5/15/38 — Buy

ORACLE CORP SR UNSECURED CALLABLE CPN 3.9%. 5/15/38 — Buy (add'l)

ORACLE CORP SR UNSECURED CALLABLE CPN 3.9%. 5/15/38 — Sold

GOLDMAN SACHS GROUP NOTES CPN 3.75%, 5722/25 — Buy

GOLDMAN SACHS GROUP NOTES CPN 3.75%, 5722/25 — Sold

AMERICAN INTL GRP SR UNSECURED 4.5%. 7/16/44 — Buy

AMERICAN INTL GRP SR UNSECURED 4.5%. 7/16/44 — Sold

US TREASURY NOTES CPN 0.25%, 7/15/18 — Buy

US TREASURY NOTES CPN 0.25%, 7/15/18 — Sold

US TREASURY NOTES CPN 1.0%, 06/30/16 — Buy

US TREASURY NOTES CPN 1.0%, 06/30/16 — Sold

FEDERAL NATL MTG ASSN NOTES CPN 1.5%. 6/2220 — Buy

FEDERAL NATL MTG ASSN NOTES CPN 1.5%. 6/2220 — Sold

US TREASURY NOTES CPN 2%, 215128 — Buy

US TREASURY NOTES CPN 2%, 215128 — Sold

US TREASURY NOTES CPN 2%, 02/2821 — Buy

US TREASURY NOTES CPN 2%, 02/2821 — Sold

FEDERAL NATL MTG ASSN BONDS CPN 2.625%, 9/6/24 — Buy

FEDERAL NATL MTG ASSN BONDS CPN 2.625%, 9/6/24 — Sold

US TREASURY 8/42 BOND 2.75%, R1542 — Buy

US TREASURY 8/42 BOND 2.75%, R1542 — Sold

Simmons Bank (formerly Metropolitan National Bank-Linle Rock) — Interest

Lafayette Co., AR (royalty & fractional mineral interests) — Rovalty

Miller Co., AR (royalty & fractional mineral interest) — None

Webster Parish, LA (royalty & fractional mineral inter.) — Rovalty

Caddo Parish, LA (royalty & fractional mineral inter.) — Rovalty

Hempstead Co., AR (mimeral mterest) — None

Miller Co., AR (land) — None

IRA (gE) — Int/Div

ASTRAZENECA PLC SPON ADR — Sold

BANCO BILBAO VIZCAYA AGRENTARIA. SA. ADR — Sold

BANK MONTREAL QUEBEC — Sold

BASF SE SPONSORED ADR — Sold

BK NOVA SCOTIA HALIFAX — Sold

BRITISH AMERN TOB PLC SPON ADR — Sold

CHEVRON CORPORATION — Sold

DEUTSCHE BOERSE AG-UNSPO ADR — Sold

DIAGEO PLC SPONSORED ORD NEW — Sold

DOMINION RES INC VA NEW — Sold

DUKE ENERGY CORP COM NEW — Sold

EATON CORP PLC — Sold

ELILILLY & CO — Sold

ENISPASPON ADR — Sold

GLAXOSMITHKLINE PLC-ADR — Sold

HARRIS CORP DEL — Sold

HSBC HOLDINGS PLCSSPON ADR — Sold

JOHNSON & JOHNSON — Sold

KIMBERLY-CLARK CORP — Sold

KONINKLUKE PHILIPS N V NY REG SH — Sold

LAS VEGAS SANDS CORP — Buy (add'l)

LAS VEGAS SANDS CORP — Sold

LOCKHEED MARTIN CORP — Sold

MCDONALDS CORP — Sold

MICHELIN (CGDE)Y UNSP ADR — Sold

MICROSOFT CORP — Sold

NATIONAL GRID PLC SPON ADR NEW — Sold

NESTLE S A REG ADR — Sold

NOVARTIS AG SPON ADR — Sold

PFIZER INCORPORATED — Sold

PHILIP MORRIS INTERNATIONAL INC — Sold

PPL CORPORATION — Sold

PRUDENTIAL PLC SPON ADR — Sold

PUBLIC SVC ENTERPRISE GROUP INC — Sold

RECKITT BENCKISER PLC SPONSORED ADR — Sold

ROCHE HOLDINGS LTD ADR — Sold

ROYAL DUTCH SHELL PLC ADR CL A — Buy (add'l)

ROYAL DUTCH SHELL PLC ADR CL A — Sold

SANOFI ADR — Sold

SIEMENS AG -ADR — Sold

SINGAPORE TELECOMMUNICATIONS-ADR — Sold

SUMITOMO MITSUI FINL GROUP INC SPON ADR — Sold

TELENOR ASA-ADS — Sold

TELSTRA CORPORATION LTD SPON ADR — Sold

TOTAL S.A. SPONS ADR — Sold

UNILEVER NV ADR — Sold

VERIZON COMMUNICATIONS COM — Sold

ZURICH INSURANCE GROUP ADR — Sold

BHP BILLITON LTD SPON ADR — Sold

CISCO SYSTEMS INC — Sold

EXXON MOBIL CORP — Sold

LVMH MOET HENNESSY — Sold

LYONDELLBASELL INDUSTRIES AF SCA CLASS A — Sold

MERCK & CO INC NEW — Sold

RIOTINTO PLC SPONSORED ADR — Sold

TOYOTA MTR CORP ADR NEW 3/82 — Sold

TOYOTA MTR CORP ADR NEW 3/82 — Sold

COMPASS GRP PLC SPON ADR — Buy

COMPASS GRP PLC SPON ADR — Sold

HASBRO INC — Buy

HASBRO INC — Sold

NEXTRA ENERGY — Buy

NEXTRA ENERGY — Sold

TORONTO DOMINION BK NEW — Buy

TORONTO DOMINION BK NEW — Sold

Liability — ELAN — CREDIT CARD «- REVOLVING CREDIT

Part VII - Investments and Trusts:

Part | indicates that reporting person is a trustee of four family trusts. Only one of these trusts is reportable in Part VII,

Line 3 - Reporting person is Trustee of this family trust, & trust created by reporting person. The underlying assets are reported on lines 4 through 54.

Line 55 - an IRA account. The underlying assets are reported on lines 56 through 129,

Line 130 - A heading for a brokerage account. The underlying assets are reported separately on lines 131 through 144, including the income, year-end values and

transactions.

Line 145 «an IRA secount. The underlying assets are reported on lines 146 through 309. All assets in this account were sold and account was closed during 2015.

Line 317 -an IRA account. The underlying assets are reported on lines 318 through 383. All assets in this account were sold and account was closed during 2015