David S. Cayer

ETR:FME — Int/Div

NYSE:VZ — Int/Div

NYSESEE — Int/Div

NYSEWMT — Int/Div — Sold

FIFTH THIRD - Savings — Interest

TRUST #1

WELLS FARGO DEPOST ACCT — Interest

JP MORGAN HIGH YEILD FUND — Int/Div — Buy

JP MORGAN HIGH YEILD FUND — Buy (add'l)

JP MORGAN HIGH YEILD FUND — Sold (part)

NUVEEN HIGH YIELD MUNI BOND — Int/Div — Sold (part)

NUVEEN HIGH YIELD MUNI BOND — Buy (add'l)

NUVEEN HIGH YIELD MUNI BOND — Buy (add'l)

NUVEEN HIGH YIELD MUNI BOND — Sold (part)

NUVEEN LIMITED TERM MUNICIPAL BOND FUND — Int/Div — Sold (part)

NUVEEN LIMITED TERM MUNICIPAL BOND FUND — Buy (add'l)

NUVEEN LIMITED TERM MUNICIPAL BOND FUND — Buy (add'l)

NUVEEN LIMITED TERM MUNICIPAL BOND FUND — Sold (part)

NUVEEN LIMITED TERM MUNICIPAL BOND FUND — Buy (add'l)

NUVEEN LIMITED TERM MUNICIPAL BOND FUND — Sold (part)

NUVEEN NC MUNI BOND — Int/Div — Sold (part)

NUVEEN NC MUNI BOND — Sold (part)

NUVEEN NC MUNI BOND — Buy (add'l)

NUVEEN NC MUNI BOND — Sold (part)

NUVEEN NC MUNI BOND — Buy (add'l)

NUVEEN NC MUNI BOND — Sold (part)

TROWE PRICE INST. FLOAT — Int/Div — Sold (part)

TROWE PRICE INST. FLOAT — Buy (add'l)

TROWE PRICE INST. FLOAT — Sold (part)

FIDELITY ADVISORS EMERGING MARKETS — Int/Div — Sold (part)

FIDELITY ADVISORS EMERGING MARKETS — Sold (part)

FIDELITY ADVISORS EMERGING MARKETS — Buy (add'l)

FIDELITY ADVISORS EMERGING MARKETS — Sold (part)

AMERICAN CENTURY SMALL CAP GROWTH — Int/Div — Buy (add'l)

AMERICAN CENTURY SMALL CAP GROWTH — Sold (part)

AMERICAN CENTURY SMALL CAP GROWTH — Sold (part)

AMERICAN CENTURY SMALL CAP GROWTH — Buy (add'l)

AMERICAN CENTURY SMALL CAP GROWTH — Sold (part)

ARTISAN MID CAP FUND CLASS INS. — Buy (add'l)

ARTISAN MID CAP FUND CLASS INS. — Sold (part)

ARTISAN MID CAP FUND CLASS INS. — Sold (part)

ARTISAN MID CAP FUND CLASS INS. — Sold (part)

HARBOR CAPITAL APPRECIATION FUND — Int/Div — Buy (add'l)

HARBOR CAPITAL APPRECIATION FUND — Sold (part)

HARBOR CAPITAL APPRECIATION FUND — Buy (add'l)

HARBOR CAPITAL APPRECIATION FUND — Buy (add'l)

HARBOR CAPITAL APPRECIATION FUND — Sold (part)

JP MORGAN MID CAP VALUE FUND- CLASS — Int/Div — Buy (add'l)

JP MORGAN MID CAP VALUE FUND- CLASS — Sold (part)

S10. — Sold (part)

S10. — Sold (part)

MFS VALUE FUND-CLASS — Int/Div — Buy (add'l)

MFS VALUE FUND-CLASS — Sold (part)

MFS VALUE FUND-CLASS — Sold (part)

MFS VALUE FUND-CLASS — Buy (add'l)

MFS VALUE FUND-CLASS — Sold (part)

MFS VALUE FUND-CLASS — Sold (part)

MFS VALUE FUND-CLASS — Sold (part)

MFS VALUE FUND-CLASS — Buy (add'l)

MFS VALUE FUND-CLASS — Sold (part)

ARTISAN INT'L FUND — Int/Div — Sold (part)

ARTISAN INT'L FUND — Sold (part)

ARTISAN INT'L FUND — Sold (part)

ARTISAN INT'L FUND — Sold (part)

DODGE & COX INT'L STOCK — Int/Div — Buy (add'l)

DODGE & COX INT'L STOCK — Sold (part)

DODGE & COX INT'L STOCK — Sold (part)

DODGE & COX INT'L STOCK — Sold (part)

DODGE & COX INT'L STOCK — Sold (part)

OPPENHEIMER DEVELOPING MKT — Int/Div — Buy (add'l)

OPPENHEIMER DEVELOPING MKT — Sold (part)

OPPENHEIMER DEVELOPING MKT — Buy (add'l)

OPPENHEIMER DEVELOPING MKT — Sold (part)

OPPENHEIMER DEVELOPING MKT — Sold (part)

AQR MANAGED FUTURES STRATEGY FUND — Int/Div — Sold (part)

AQR MANAGED FUTURES STRATEGY FUND — Buy (add'l)

AQR MANAGED FUTURES STRATEGY FUND — Buy (add'l)

AQR MANAGED FUTURES STRATEGY FUND — Sold (part)

ASG GLOBAL ALTERNATIVES FUND CLASS — Sold (part)

ASG GLOBAL ALTERNATIVES FUND CLASS — Buy (add'l)

ASG GLOBAL ALTERNATIVES FUND CLASS — Sold (part)

ASG GLOBAL ALTERNATIVES FUND CLASS — Sold (part)

BLACKROCK GLOBAL LONG/SHORT CREDIT FUND — Int/Div — Sold (part)

BLACKROCK GLOBAL LONG/SHORT CREDIT FUND — Buy (add'l)

BLACKROCK GLOBAL LONG/SHORT CREDIT FUND — Buy (add'l)

BLACKROCK GLOBAL LONG/SHORT CREDIT FUND — Sold (part)

BOSTON PARTNERS LONG/SHORT RESEARCH FUND — Sold (part)

EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND — Int/Div — Sold (part)

EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND — Buy (add'l)

EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND — Buy (add'l)

EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND — Sold (part)

NEUBERGER BERMAN LONG SH-INS — Int/Div — Sold (part)

NEUBERGER BERMAN LONG SH-INS — Sold (part)

NEUBERGER BERMAN LONG SH-INS — Sold (part)

NEUBERGER BERMAN LONG SH-INS — Sold (part)

MERGER FD SH BEN INT — Int/Div — Buy (add'l)

MERGER FD SH BEN INT — Buy (add'l)

MERGER FD SH BEN INT — Sold (part)

CREDIT SUISSE COMMODITY RETURN — Buy (add'l)

CREDIT SUISSE COMMODITY RETURN — Sold (part)

CREDIT SUISSE COMMODITY RETURN — Sold (part)

CREDIT SUISSE COMMODITY RETURN — Sold (part)

CREDIT SUISSE COMMODITY RETURN — Sold (part)

INVESCO BALANCED-RISK COMMODITY — Buy

INVESCO BALANCED-RISK COMMODITY — Sold (part)

SPDR DJ WILSHIRE INTERNATIONAL REAL ESTATE — Sold (part)

SPDR DJ WILSHIRE INTERNATIONAL REAL ESTATE — Sold (part)

SPDR DJ WILSHIRE INTERNATIONAL REAL ESTATE — Sold (part)

SPDR DJ WILSHIRE INTERNATIONAL REAL ESTATE — Sold (part)

BARCLAYS BANK PLC I PATH BLOOMBERG CO. — Sold

ASHARES MSC EMERGING MARKETS — Sold

AISHARES RUSSELL MID-CAP ETF — Sold

T ROWE PRICE REAL ESTATE FUND — Int/Div — Sold (part)

VANGUARD REIT VIPER — Int/Div — Sold (part)

VANGUARD REIT VIPER — Sold (part)

VANGUARD REIT VIPER — Sold (part)

VANGUARD REIT VIPER — Sold (part)

VANGUARD REIT VIPER — Sold (part)

IRA #1

AMER BALANCED FD — Int/Div

INVESTMENT CO. AMERICA — Int/Div

NYSE: XOM — Int/Div

NASDAQ: FIR (Y)

WELLS FARGO - Savings (Y)

NYSE: GCP — None — from line 127)

NYSE:GRA (X) — Int/Div

401(k) 21: (X)

NC STABLE VALUE FUND — Int

ROTH IRA #1 (X)

DEPOSIT ACOUNT - CASH - TD Ameritrade — Int/Div

Agreement — 2016 — N.C. CONSOLIDATED JUDICIAL RETIREMENT SYSTEM. NO CONTROL

Reimbursement — LIBERTY UNIVERSITY — SEPT. 23.25. 2016 — LYNCHBURG, VA — MOOT COURT — ROOM, BOARD, AND GAME TICKETS

Income — 2016 — CONSOLIDATED JUDICIAL RETIREMENT SYSTEM OF N.C RETIREMENT — S6H7.900.00