Louise W. Flanagan

Deposits at First Citizens Bank — Interest

Clearbridge Small Cap C (formerly Clearbridge Special Inv Tr) — None — Sold

Clearbridge Value Trust — None — Sold

Recervable-Noucoux UN, LLC (Buyout of LLC Interest) (X) — Interest

Scholars Choice 529 Plan, Balance 50/50 Portfolio NO CONTROL — None — Sold (part)

Scholars Choice 529 Plan, Balance 50/50 Portfolio NO CONTROL — Sold (part)

Scholars Choice 529 Plan, Balance 50/50 Portfolio NO CONTROL — Sold (part)

Scholars Choice 529 Plan, Balance 50/50 Portfolio NO CONTROL — Sold (part)

MET GAC Series — None — Buy (add'l)

MET GAC Series — Buy (add'l)

MET GAC Series — Sold (part)

Fidelity Spartan S00 Index Inv — Int/Div — Buy (add'l)

Fidelity Spartan S00 Index Inv — Buy (add'l)

Fidelity Spartan S00 Index Inv — Sold (part)

Fidelity Spartan ExtMkt Index Inv — Int/Div — Buy (add'l)

Fidelity Spartan ExtMkt Index Inv — Buy (add'l)

Fidelity Spartan ExtMkt Index Inv — Sold (part)

Europacific Growth R6 — Int/Div — Buy (add'l)

Europacific Growth R6 — Buy (add'l)

Europacific Growth R6 — Sold (part)

Mamstay Large Cap Growth — Int/Div — Buy (add'l)

Mamstay Large Cap Growth — Buy (add'l)

Mamstay Large Cap Growth — Sold (part)

Mamstay Large Cap Growth — Buy (add'l)

MFS Value R4 — Int/Div — Buy (add'l)

MFS Value R4 — Buy (add'l)

MFS Value R4 — Sold (part)

MFS Value R4 — Buy (add'l)

J Hancock Disciplined Val MCap — Int/Div — Buy (add'l)

J Hancock Disciplined Val MCap — Buy (add'l)

J Hancock Disciplined Val MCap — Sold (part)

Vanguard Total Int'l Stock Index — Int/Div — Buy (add'l)

Vanguard Total Int'l Stock Index — Buy (add'l)

Vanguard Total Int'l Stock Index — Sold (part)

American Balanced R6 — Int/Div — Buy (add'l)

American Balanced R6 — Buy (add'l)

American Balanced R6 — Sold (part)

Looms Sayles Global Bond Inst'l — Int/Div — Buy (add'l)

Looms Sayles Global Bond Inst'l — Buy (add'l)

Looms Sayles Global Bond Inst'l — Sold (part)

Looms Sayles Global Bond Inst'l — Sold

Eagles Small Cap Growth — Int/Div — Buy (add'l)

Eagles Small Cap Growth — Buy (add'l)

Eagles Small Cap Growth — Sold (part)

Delaware Small Cap Value Inst’l — Int/Div — Buy (add'l)

Delaware Small Cap Value Inst’l — Buy (add'l)

Delaware Small Cap Value Inst’l — Sold (part)

Metropolitan West Total Return — Int/Div — Buy (add'l)

Metropolitan West Total Return — Buy (add'l)

S10. — Sold (part)

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

DoubleLine Total Return Bond — Buy (add'l)

DoubleLine Total Return Bond — Buy (add'l)

DoubleLine Total Return Bond — Sold (part)

Guggenheim Total Retum Bond Fd — Int/Div — Sold (part)

Guggenheim Total Retum Bond Fd — Buy (add'l)

Guggenheim Total Retum Bond Fd — Sold

PIMCO Income Fund Inst’] Class — Int/Div — Sold (part)

PIMCO Income Fund Inst’] Class — Buy (add'l)

PIMCO Income Fund Inst’] Class — Sold (part)

PIMCO Stock Plus Intemational Fd — None — Buy (add'l)

PIMCO Stock Plus Intemational Fd — Sold

IShares TR Dow Jones US Real Estate Index Fund — None — Sold

Pershing Gov't Money Market — None

Advisory Research MLP & Energy — Int/Div — Buy

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

Angel Oak Multi Strategy Income Fd — Sold (part)

Angel Oak Multi Strategy Income Fd — Buy (add'l)

Angel Oak Multi Strategy Income Fd — Sold

Federated Strategic Value — Int/Div — Buy

Franklin Income Fund Advisor — None — Buy

Mainstay High Yield Corporate Bond — None — Buy

Pacific Funds Floating Rate — Int/Div — Buy

Stone Ridge All Asset Variance Risk — Int/Div

Stone Ridge Alternative Funding — Int/Div — Buy

Stone Ridge Reinsurance Risk — Int/Div — Sold (part)

Stone Ridge Reinsurance Risk — with line 78)

Stone Ridge High Yield Remsurance — Int/Div — Sold (part)

Stone Ridge High Yield Remsurance — Sold

Stone Ridge US Master Variance — Int/Div — Sold

Stone Ridge Int'l Master Variance — None — Sold

Stone Ridge Reinsurance Risk Premium — Int/Div

Summit Global Investments US — Int/Div — Buy

Summit Global Investments US — Sold

Thomburg Investment Income — Int/Div — Buy

Versus Capital Mult-Manager — Int/Div — Buy

Versus Capital Mult-Manager — Buy (add'l)

Hamlin High Dividend Equity Fd — Int/Div — Sold (part)

Hamlin High Dividend Equity Fd — Sold

IShares TR Barclays 7-10 Yr Treas — Int/Div — Sold (part)

IShares TR Barclays 7-10 Yr Treas — Sold (part)

IShares TR Barclays 7-10 Yr Treas — Sold

Shares TR Core US Aggregate Bond — Int/Div — Buy

Shares TR Core US Aggregate Bond — Sold (part)

Shares TR Core US Aggregate Bond — Sold

IShares TR Select Divid B11 — Int/Div — Buy

JP Morgan Chase & Co Alerian MLP — Int/Div — Buy (add'l)

JP Morgan Chase & Co Alerian MLP — Sold

Vanguard Specialized Portfolios — Int/Div — Sold

Vanguard Int'l Equity Index — Int/Div — Buy (add'l)

Vanguard Int'l Equity Index — Sold (part)

Vanguard Int'l Equity Index — Sold

Blackrock Global Allocation Fd Ing — None — Sold

Blackrock Total Return — Int/Div — Buy

Blackrock Total Return — Sold

Eagle Mid-Cap Growth — Int/Div — Buy

First Eagle Global Fund Class — Int/Div

Franklin Income Fund Advisor Class — Int/Div — Sold

Fundamental Investors Class — Int/Div — Buy

JP Morgan Small-Cap Equity — None — Buy

Looms Sayles Strategic Income — None — Sold

Templeton Global Bond Fd Advisor Cl — None — Sold

Wells Fargo advantage Absolute — None — Sold

Alger Spectra Fund Class Z (formerly Alger Spectra Fund Class I) — Int/Div

Federated Strategic Value — Int/Div

Mainstay Unconstrained Bond — Int/Div — Sold

MFS Mid-Cap Value Fund Class — None — Buy

Metropolitan West Total Return — Int/Div — Buy

Metropolitan West Total Return — Sold

ISHARES TR Core S&P Mid-Cap — Int/Div — Buy (add'l)

ISHARES TR Core S&P Small-Cap — Int/Div — Buy (add'l)

SPDR S&P SOO ETF TR Unit — Int/Div — Buy (add'l)

Pershing Gov't Acct Money Market — None