Stephen T Brown

Northern Trust Bank — Interest — Closed

Northern Trust Bank — Interest — Closed

First Citizens Bank — Interest — Closed

United Community Bank — Interest

BB&T Bank — Interest — Open

Prime Meridian Bank — Interest — Open

MS Liquid Asset Fund — Int/Div

MS Strategist Fund B — Int/Div

Invesco DivSec B — Int/Div

Wells Fargo & Co New — Int/Div

NML Whole Life Insurance — None

NML Whole Life Insurance — None

Mass Mutual Whole Life Insurance — None

Trust #1 Northern Trust Bank — Interest — Closed

Trust #1 Prime Meridian Bank — Interest — Open

Trust £2 Northern Trust Bank — Interest — Closed

Trust #2 Prime Mendian Bank — Interest — Open

American Centy Mut Fds Growth (IRA) — None — Sold

American Centy Invt TR Diversified (IRA) — None — Sold

Artisan Small Cap (IRA) — None — Sold

Dodge & Cox Income Fd (IRA) — None — Sold

Dodge & Cox Intl Stk Fd (IRA) — None — Sold

Eaton Vance Income (IRA) — None — Sold

Fidelity Advisor 11 Short Fixed Income Fd (IRA) — None — Sold

Nuveen Real Est (prevFirst Amer luvt Fds Real Fst Secs (IRA) — None — Sold

Goldman Sachs Sq Money Mkt Fd (IRA) — None — Sold

Harbor Fund Cap Appreciation Fd Inst] Cl (IRA) — None — Sold

Harbor Fund Intl Growth Fund Inst] CI (IRA) — None — Sold

JPMorgan Core Bond Fd Select (IRA) — None — Sold

Munder Ser Midcap Core Growth Fd (IRA) — None — Sold

Pimeo FDS Total Return (IRA) — None — Sold

Pimco FDS Commodity Real Return (IRA) — None — Sold

Pioneer Ser Tr 11 Cullen Value Fd (IRA) — None — Sold

Pioneer Ser Tr OAD Ridge Small Cap Growth Fd (IRA) — None — Sold

Dreyfus Emergmg Mkis Fd (IRA) — None — Sold

Rovee Fund Value Plus Fund (IRA) — None — Sold

WTMUT FD MID CAP Value Fund (IRA) — None — Sold

Wells Fargo Advantage Intrinsic Value (IRA) — None — Sold

Russell Invt Global Infrastructure (IRA) — None — Buy

Russell Invt Commodity Strategies (IRA) — None — Buy

Russell Invt Global Opportunistic (IRA) — None — Buy

Russell Emerging Mkts (IRA) — None — Buy

Russell Invt Global Real Estate (IRA) — None — Buy

Russell GIbl Eqty (IRA) — None — Buy

Russell US Core Equity (IRA) — None — Buy

Russell US Small Cap Equity (IRA) — None — Buy

Russell Intl Develpd Mkts (IRA) — None — Buy

Russell Inv Grade Bd (IRA) — None — Buy

Russell US Quant Eqty (IRA) — None — Buy

Russell Strategic Bond (IRA) — None — Buy

Amencan Centy Mut Fds Growth (IRA) — None — Sold

Amer Centy Invt TR Diversified (IRA) — None — Sold

Artisan Small Cap (IRA) — None — Sold

Dodge & Cox Income Fd (IRA) — None — Sold

Dodge & Cox Intl Stk Fd (IRA) — None — Sold

Eaton Vance Income (IRA) — None — Sold

Fidelity Advisor Il Short Fixed Income Fd (IRA) — None — Sold

Nuveen Real Est (prevFirst Amer Invt Fds Real Fst Secs (IRA) — None — Sold

Goldman Sachs Sq Money Mkt Fd (IRA) — None — Sold

Harbor Fund Cap Appreciation Fd Inst] Cl (IRA) — None — Sold

Harbor Fund Intl Growth Fund Inst] C1 (IRA) — None — Sold

JPMorgan Core Bond Fd Select (IRA) — None — Sold

Munder Ser Midcap Core Growth Fd (IRA) — None — Sold

Pimeco FDS Total Return (IRA) — None — Sold

Pimco FDS Commodity Real Return (IRA) — None — Sold

Pioneer Ser Tr HI Cullen Value Fd (IRA) — None — Sold

Pioneer Ser Tr 1 OAD Ridge Small Cap Growth Fd (IRA) — None — Sold

Dreyfus Emerging Mkts Fd (IRA) — None — Sold

Rovce Fund Value Plus Fund (IRA) — None — Sold

WT MUT FD MID CAP Value Fund (IRA) — None — Sold

Wells Fargo Advantage Intrinsic Value (IRA) — None — Sold

Russell Invt Global Infrastructure (IRA) — None — Buy

Russell Invt Commodity Strategies (IRA) — None — Buy

Russell Invt Global Opportunistic (IRA) — None — Buy

Russell Emerging Mkts (IRA) — None — Buy

Russell Invt Global Real Estate (IRA) — None — Buy

Russell GIbl Eqty (IRA) — None — Buy

Russell US Core Equity (IRA) — None — Buy

Russell US Small Cap Equity (IRA) — None — Buy

Russell Intl Develpd Mkts (IRA) — None — Buy

Russell Inv Grade Bd (IRA) — None — Buy

Russell US Quant Eqty (IRA) — None — Buy

Russell Strategic Bond (IRA) — None — Buy

Aetma(X) — Int/Div

Altria Group (X) — None — Sold

Amengas Partners LP (X) — None — Sold

AT&T (X) — None — Sold

Caterpillar (X) — None — Sold

Chevron Corp (X) — Int/Div

Coca-Cola Co. (X) — Int/Div

Colgate-Palmolive (X) — None — Sold

First Trust Financial Alphadex Fund (X) — None — Sold

First Trust Hith Care Alphadex Fund — Int/Div — Buy

First Trust Consumer ETF Discretionary Fund (X) — Int/Div

First Trust Dow Jones Internet Index Fund xX) — Int/Div

First Trust S&P REIT Index Fund — Int/Div — Buy

First Trust Material ET Alphadex Fund (X) — None — Sold

First Trust Nasdaq 100 ET Technology Index Fund (X) — None — Sold

iShares MSC1 EAFE Index Fund (X) — None — Sold

iShares Barclays 10-20 Yr Treas, Bond Fund (xX) — Interest — Buy

iShares Barclays Tips Bond Fund (X) — Interest — Buy

iShares Barclays Credit Bond Fund (X) — Interest — Buy

iShares S&P Midcap 400 Index Fund (X) — Int/Div — Buy

iShares S&P S00 Index Fund (X) — Int/Div — Buy

iShares Trust 10+ Yr Credit Bond Fund (X) — Interest — Buy

Roper INDS New (X) — None — Sold

SPDR Barclays Cap High Yield Bond (X) — Interest

Sprott Physical Gold ET Trust (X) — None — Buy

Target (X) — None — Sold

Vanguard Emerging Markets (X) — None — Sold

Vanguard Mid-Cap Value Index Fund (X) — None — Sold

Vanguard REIT (X) — None — Sold

Vanguard Small Cap Value (X) — None — Sold

Vanguard Small Cap Growth (X) — None — Sold

Vanguard Growth (X) — Int/Div — Buy

Vanguard Mid-Cap (X) — Int/Div — Buy

Calamos Invt TR FD (X) — None — Sold

Capital Income Bldr Class F1 (X) — None — Sold

Capital World Growth & Income FD (X) — None — Sold

Fidelity Advisor SER Leveraged Co Stock FD (X) — None — Sold

Fundamental Invs Inc. Class A (X) — None — Sold

Highland Capital Fling Rate Fund (X) — None — Sold

Ivy Fds Inc Asset Strategy (X) — None — Sold

Royce Low Priced Stk FD (X) — None — Sold

Russell Short Dur BD Class S (X) — Int/Div

Alpine Total Dynamic Dividend Fund (X) — None — Sold

Calamos Conv & High Income FD (X) — None — Sold

Public Storage 7.25% Cum Perpetual PFD (xX) — None — Sold

Wells Fargo Bank (X) — Int/Div

Corning Corporate Bond (X) — None

Goldman Sachs Corporate Bond (X) — None

US Treasury Notes Govt. Bond (X) — None

Rio Tinto Fin USA Ltd Foreign Bond (X) — None

Alerian MLP — Int/Div — Buy

Financial Select (X) IRA — None — Sold

First TR Valve Line (X) IRA — None — Buy

First Trust Mormingstar Div Leaders (X) IRA — None — Buy

Industrial Select (X) IRA — None

iShare TR - S&P Smallcap 600 Index FD (X)IRA — None — Sold

iShares MSC EAFE Index Fund (X) IRA — None — Sold

iShares TR S&P Midcap 400 Index FD (X) IRA — None — Sold

iShares TR MSC Emerging Mkts Index FD (X) IRA — None — Sold

Powershares DB Commodity Index Tracking Fund (X) IRA — None — Sold

Rydex S&P Equal Weight Technology (X) IRA — None — Sold

iShares Cohen & Steers Realty Majors (X) IRA — None — Buy

Sector SPDR Tr Technology Select Sector (X) IRA — None

Select Sector SPDR FD Consumer Discretionary (X) IRA — None

SPDR S&P Oil & Gas Equip. & Sve (X) IRA — None — Sold

SPDR S&P S00 Trust (X) IRA — None — Sold

Vanguard Consumer Stapl (X) IRA — None — Sold

Vanguard Emerging Markets (X) IRA — None — Sold

Vanguard Energy (X) IRA — None — Sold

Vanguard MSCI EAFE (prev Vanguard Europe Pacific (X) IRA — None — Sold

Vanguard Materials (X) IRA — None — Sold

Vanguard REIT (X) IRA — None — Sold

Natl. Rural Utilities Corporate Bond (X) IRA — None — Sold

American Century Diversified Bond Fund (X)IRA — None — Sold

Hartford Mutual FDS Floating Rate Fund (X) IRA — None — Sold

Ivy FDS (X) IRA — None — Sold

Russell Short Dur Bd (X) IRA — None — Sold

Blackrock Intl Growth & Income Trust (X) IRA — None — Sold

Clough Global Opportunities Fund (X) IRA — None — Sold

Nextera Energy Cap (X) IRA — None — Sold

Torchmark 7.10% CAP 111 {(X) IRA — None — Sold

FPA New Income (X) IRA — None — Buy

Metropolitan West Total Return (X) IRA — None — Buy

Wells Fargo Bank (X) IRA — None

Ninots St Ser A G/O Und — Interest — Buy

Battle Creek MI Ref Downtown Dev — Interest — Buy

Jackson Cnty MO Reorg S'D — Interest — Buy

Delaware Cnty PA Auth Univ Rey Villanova Univ — Interest — Buy

New Jersey Bldg Auth St Bldg Rev RFDG — Interest — Buy

Washoe Cnty NV Hwy Rev — Interest — Buy

Kansas City MO Mun Assist Corp — Interest — Buy

New York St Twy Auth Gen — Interest — Buy

New York NY City Transn Fin Auth Bldg. — Interest — Buy

Northern M1 Univ Revs — Interest — Buy

Newfane NY Cent Sch Dist — Interest — Buy

Randolph County NC CTFS Partn — Interest — Buy

Walnut Vly CA Uni S/D Elec 2007 — Interest — Buy

Pflugerville TX Indpt Sch Dist — Interest — Buy

Hemet CA Uni Sch Dist — Interest — Buy

Orlando FL Cap lmpt Spl Rey — Interest — Buy

Wells Fargo Bank — Interest — Open

Director, FSU Leadership Council - College of Arts & Sciences

Stephen T. Brown is Trustee of Trust #1

Stephen T. Brown is Trustee of Trust #2