David S. Cayer

ETR:FME — Int/Div

NYSE:VZ — Int/Div

NYSESEE — Int/Div

FIFTH THIRD - Savings — Interest

TRUST #1

WELLS FARGO DEPOST ACCT — Interest

JP MORGAN HIGH YEILD FUND — Int/Div — Sold (part)

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

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

NUVEEN LIMITED TERM MUNICIPAL BOND FUND — Sold (part)

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

NUVEEN NC MUNI BOND — Int/Div — Buy (add'l)

NUVEEN NC MUNI BOND — Buy (add'l)

NUVEEN NC MUNI BOND — Buy (add'l)

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

FIDELITY ADVISORS EMERGING MARKETS — Int/Div — Buy (add'l)

FIDELITY ADVISORS EMERGING MARKETS — Sold (part)

FIDELITY ADVISORS EMERGING MARKETS — Buy (add'l)

AMERICAN CENTURY SMALL CAP GROWTH — Int/Div — Sold (part)

AMERICAN CENTURY SMALL CAP GROWTH — Sold (part)

AMERICAN CENTURY SMALL CAP GROWTH — Sold (part)

ARTISAN MID CAP FUND CLASS INS. — Int/Div — Buy

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

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

HARBOR CAPITAL APPRECIATION FUND — Int/Div — Sold (part)

HARBOR CAPITAL APPRECIATION FUND — Sold (part)

HARBOR CAPITAL APPRECIATION FUND — Sold (part)

JP MORGAN MID CAP VALUE FUND- CLASS L — Int/Div — Sold (part)

MFS VALUE FUND-CLASS — Int/Div — Sold (part)

MFS VALUE FUND-CLASS — Sold (part)

S10. — Sold (part)

S10. — Sold (part)

ARTISAN INT'L FUND — Buy (add'l)

ARTISAN INT'L FUND — Sold

DODGE & COX INT'L STOCK — Int/Div — 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 — Sold (part)

TROWE PR OVERSEAS STOCK #521 — Int/Div — Buy

TROWE PR OVERSEAS STOCK #521 — Sold (part)

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

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

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

ASG GLOBAL ALTERNATIVES FUND CLASS — None — Sold (part)

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

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

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

BOSTON PARTNERS LONG/SHORT RESEARCH FUND — Buy (add'l)

BOSTON PARTNERS LONG/SHORT RESEARCH FUND — Sold

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

EATON VANCE GLOBAL MARCO ABSOLUTE RETURN FUND #208 — Int/Div — Buy

JOHN HANCOCK FUND II-ABSOLUTE RETURN — Int/Div — Buy

NEUBERGER BERMAN LONG SHINS — Int/Div — Sold (part)

NEUBERGER BERMAN LONG SHINS — Buy (add'l)

NEUBERGER BERMAN LONG SHINS — Buy (add'l)

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

MERGER FD SH BEN INT — Sold

CREDIT SUISSE COMMODITY RETURN — Sold

INVESCO BALANCED-RISK COMMODITY — Sold

SPDR DJ WILSHIRE INTERNATIONAL REAL ESTATE — Int/Div — Buy (add'l)

SPDR DJ WILSHIRE INTERNATIONAL REAL ESTATE — Sold (part)

SPDR DJ WILSHIRE INTERNATIONAL REAL ESTATE — Buy (add'l)

T ROWE PRICE REAL ESTATE FUND — Int/Div — Buy (add'l)

T ROWE PRICE REAL ESTATE FUND — Buy (add'l)

VANGUARD REIT VIPER — Int/Div — Buy (add'l)

IRA #1

AMER BALANCED FD — Int/Div

INVESTMENT CO. AMERICA — Int/Div

NYSE: XOM — Int/Div

WELLS FARGO - Savings — Int/Div

NYSE: GCP — None

NYSE:GRA — Int/Div

401(Kk) £1

NCSTABLE VALUE FUND — Int/Div

ROTH IRA #

DEPOSIT ACOUNT - CASH - TD Ameritrade — Int

Agreement — 2017 — N.C. CONSOLIDATED JUDICIAL RETIREMENT SYSTEM. NO CONTROL

Income — 2017 — CONSOLIDATED JUDICIAL RETIREMENT SYSTEM OF N.C RETIREMENT — $67,200.00