Diane K. Vescovo

Real Property #1, Destin, FL, Undivided 1 interest — Rent

Sovereign Inherent Return Fund, L.P — None

Ist Tennessee Bank Accounts — Interest

Federal Credit Union Accounts — Interest

Metropolitan Bank Accounts — Interest

Northwestern Whole Life — Int/Div

Sun Whole Life — Int/Div

Raymond James Account

Cash Regions FDIC — Interest

Kinder Morgan, Inc — Int/Div

Energy Transfer Partners LP — Distribution

Energy Transfer Equity — Distribution

Enterprise Product Partners LP — Distribution

Magellan Midstream Partners LP — Distribution

Plains All American Pipeline LP — Distribution

Alger Spectra — Int/Div

Dodge & Cox Income — Int/Div — Sold

FPA Crescent Fund — Int/Div

The Fairholme Fund — None — Sold

Federated Strategic Value 1S — Int/Div

Franklin Income Fund — Int/Div

lenmede Small Cap Equity Institutional Shares — Int/Div

Oakmark Intemational Fund — Int/Div

Ivy Asset Strategy Fund — None — Sold

Clearbridge Aggressive Growth Fund — Int/Div

Nuveen Global Infrastructure — Int/Div

Oppenheimer Developing Markets Fund — Int/Div

Prudential Jennison Equity Income Fund CL — Int/Div — Sold

Riverpurk/Wedgewood Fund Institutional — Int/Div

Scout Mid Cap — Int/Div

SunAmerica Focused Dividend Strategy Port Class A — Int/Div

Templeton Global Bond Fund Advisor Class — Int/Div — Sold

Thomburg Investment Income Builder Fund — Int/Div

First Trust ETF Financial Alphadex Fund — Int/Div

First Trust Health Care Alphadex Fund — None

iShares US. Tech ETF — Int/Div

iShares U.S. Inds ETF — Int/Div

iShares U.S. Energy ETF — Int/Div — Sold

Alcentra Cap Corporation — Int/Div

Plains GP Holdings — Int/Div

MPLX LP Com Unit Rep LTD — istnbution

First Eagle Global Fund Class — Int/Div — Buy (add'l)

Wells Fargo Advantage Absolute Return Fund — Int/Div

Neuberger Berman Long Short Class A — None

Blackrock Multi Asset Income Portfolio Fund — Int/Div — Buy

First Trust ETF II Consumer Discretionary Alphadex — Distribution — Buy

Principal Global Diversified Income Fund — Int/Div — Buy

Thomburg Global Opportunities Fund — Int/Div — Buy

Raymond James IRA Account

Cash — Interest

Alger Spectra Fund — Int/Div — Buy (add'l)

Alger Spectra Fund — Buy (add'l)

ETFS Precious Metal Basket Physical — None — Sold

FPA Crescent Fund — Int/Div

The Fairholme Fund — None — Sold

First Trust ETF Energy Alphadex Fund — Int/Div — Sold

First Trust ETF Financial Alphadex Fund — Int/Div

First Trust Health Care Alphadex Fund — None

First Trust ETF Industrials Prod Durable — Int/Div

First Trust ETF Technology Alphadex — Int/Div

Franklin Income Fund Advisor Class — Int/Div

Glenmede Small Cap Equity Institutional Class — Int/Div

Oakmark Intemational Fund — Int/Div

Ivy Asset Strategy Fund — Int/Div

Oppenheimer Developing Markets — Int/Div

PIMCO All Asset All Authority — Int/Div — Sold

RS Global Natural Resources Y — None — Sold

Riverpurk/Wedgewood Fund Institutional — Int/Div

Scout Mid Cap Fund — Int/Div

Sunamerica Focused Dividend Strategy Fund — Int/Div — Buy (add'l)

Templeton Global Bond Fund Advisor Class — Int/Div — Sold

Thornburg Investment Income Builder Fund 1 — Int/Div

First Eagle Global Fund — Int/Div — Buy (add'l)

Clearbridge Aggressive Growth Fund — Int/Div — Buy (add'l)

Clearbridge Aggressive Growth Fund — Buy (add'l)

First Trust ETF Il Consumer Discretionary Alphadex — Distribution — Buy

Prudential Jenmison Equity Income Fund — Int/Div — Buy

Thomburg Global Opportunities Fund — Int/Div — Buy

Raymond James Account

Cash Regions FDIC — Interest

Kinder Morgan, Inc — Int/Div

Williams Companies, Inc — Int/Div

Energy Transfer Partners LP — Distribution

Energy Transfer Equity — Distribution

Enterprise Product Partners LP — Distribution

Magellan Midstream Partners LP — istmbution

Plains All American Pipeline LP — Distribution

Alger Spectra — Int/Div

The Fairholme Fund — None — Sold

Federated Strategic Value 1S — Int/Div

Franklin Income Fund — Int/Div

Glenmede Small Cap Equity Institutional Shares — Int/Div

Oakmark Intemational Fund — Int/Div

Ivy Asset Strategy Fund — None — Sold

Clearbridge Aggressive Growth Fund — Int/Div

Nuveen Global Infrastructure — Int/Div

Oppenheimer Developing Markets Fund — Int/Div

Principal Global Diversified Income Fund — Int/Div

Prudential Jennison Equity Income Fund — Int/Div — Sold

Riverpark/Wedgewood Fund Institutional — Int/Div

Scout Mid Cap — Int/Div

SunAmerica Focused Dividend Strategy Port Class A — Int/Div

Thomburg Investment Income Builder Fund — Int/Div

First Trust ETF Financial Alphadex Fund — Int/Div

First Trust Health Care Alphadex Fund — None

iShares U.S. Tech ETF — Int/Div

iShares US. Inds ETF — Int/Div

iShares U.S. Energy ETF — Int/Div — Sold

Neurberger Berman Long Short Fund Class A — None

Alcentra Cap Corporation — Int/Div

Plains GP Holdings — Int/Div — Sold (part)

First Eagle Global Fund Class 1 — Int/Div

First Trust ETF Il Consumer Discretionary Alphadex — Distribution — Buy

Thomburg Global Opportunities Fund — Int/Div — Buy

Raymond James IRA Account

Cash — Interest

Alger Spectra Fund — Int/Div — Buy (add'l)

FPA Crescent Fund — Int/Div

The Fairholme Fund — None — Sold

Federated Strategic Value Dividend Fund — Int/Div — Buy (add'l)

Franklin Income Fund Advisor Class — Int/Div

Glenmede Small Cap Equity Institutional Class — Int/Div

Oakmark Intemational Fund — Int/Div

Ivy Asset Strategy Fund — Int/Div

Clearbridge Aggressive Growth Fund — Int/Div — Buy (add'l)

Oppenheimer Developing Markets — Int/Div

PIMCO All Assett All Authority — Int/Div — Sold

Principal Global Diversified Income Fund — Int/Div — Buy (add'l)

Prudential Jennison Equity Income Fund — Int/Div — Buy (add'l)

Riverpark/Wedgewood Fund Institutional — Int/Div

Scout Mid Cap Fund — Int/Div

Sunamerica Focused Dividend Strategy Fund — Int/Div — Buy (add'l)

Sunamerica Focused Dividend Strategy Fund — Buy (add'l)

Templeton Global Bond Fund Advisor Class — Int/Div — Sold

Thormburg Investment Income Builder Fund — Int/Div

Wells Fargo Advantage Absolute Return Fund — Int/Div

Templeton Global Income Fund — Int/Div — Sold

JP Morgan Alerian MLP Index Bond — Int/Div

Neuberger Berman Long Short Fund Class A — None — Buy (add'l)

Blackrock Multi Asset Income Portfolio Fund — Int/Div — Buy (add'l)

First Eagle Global Fund Class 1 — Int/Div — Buy (add'l)

JPMorgan Income Builder Fund — Int/Div

Thomburg Global Opportunities Fund — Int/Div — Buy

Liability — Wells Fargo Bank — Ist Mortgage on Real Property #1 (Rental) - Destin, FL

Spouse's income — 2015 — Salary - Black McLaren Jones Ryland & Griffee PLC Law Firm

Line 1: Property was purchased on 8/31/04 for the purchase price of $645,000.

Line 41: This stock was formerly known as "Markwest Energy Partners”,

Lines 8,49, 79. and 115: These are “header” lines, thus columns B through D are left blank.

Lines 19, 32, 53, 56, 66, 67, 71,89, 111, 119, 127, 134, and 137: There was a realized loss on the sales of these securities, thus no code is required in Column D4.