Louise W. Flanagan

Deposits at First Citizens Bank — Interest

Clearbridge Small Cap C (formerly Clearbridge Special Inv Tr) — Int/Div

Clearbridge Value Trust — None — Sold (part)

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

Scholars Choice 529 Plan, Balance 50/50 Portfolio NO CONTROL — Interest

MET GAC Series — None — Buy (add'l)

PIMCO Total Return Admin — None — Sold

Fidelity Spartan 500 Index Inv — Int/Div — Buy (add'l)

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

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

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

MFS Value R4 — Int/Div — Buy (add'l)

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

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

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

Looms Sayles Global Bond Inst’ — None — Buy (add'l)

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

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

Metropolitan West Total Return — Int/Div — Sold (part)

Metropolitan West Total Return — Buy (add'l)

DoubleLine Total Return Bond — Int/Div — Buy (add'l)

DoubleLine Total Return Bond — Sold (part)

DoubleLine Total Return Bond — Sold (part)

DoubleLine Total Return Bond — Sold (part)

Guggenheim Total Return Bond Fd — Int/Div — Buy

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

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

Looms Sayles Bond Fund Inst'l — Sold

PIMCO Income Fund Inst’) Class — Int/Div — Buy (add'l)

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

PIMCO Stock Plus Intemational Fd — Int/Div — Buy

IShares TR Dow Jones US Real Estate Index Fund — Int/Div — Sold (part)

IShares TR Dow Jones US Real Estate Index Fund — Buy (add'l)

Angel Oak Multi Strategy Income Fd — Int/Div — Buy

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

Avenue Credit Strategies — Int/Div — Buy (add'l)

Avenue Credit Strategies — Sold

Rivemorth Double Line Strategic Inc Fd — Int/Div — Sold

Stone Ridge All Asset Variance Risk — Int/Div — Buy

Stone Ridge All Asset Variance Risk — Sold (part)

Stone Ridge Reinsurance Risk — Int/Div — Buy (add'l)

Stone Ridge Reinsurance Risk — Sold (part)

Stone Ridge High Yield Remsurance — Int/Div — Buy (add'l)

Stone Ridge US Master Variance — Int/Div — Buy (add'l)

Stone Ridge US Master Variance — Sold (part)

Stone Ridge Int'l Master Variance — Int/Div

Stone Ridge Reinsurance Risk Premium — Int/Div — Buy (add'l)

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

Hamlin High Dividend Equity Fd — Buy (add'l)

S10. — Buy (add'l)

IShares TR Barclays 20+ Treas — Int/Div — Sold (part)

IShares TR Barclays 20+ Treas — Buy (add'l)

IShares TR Barclays 20+ Treas — Buy (add'l)

IShares TR Barclays 20+ Treas — Sold (part)

IShares TR Barclays 20+ Treas — Sold

IShares TR Barclays 7-10 Yr Treas — Int/Div — Buy (add'l)

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

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

Vanguard Specialized Portfolios — Int/Div — Sold (part)

Vanguard Specialized Portfolios — Buy (add'l)

Vanguard Int'l Equity Index — Int/Div — Buy

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

Pershing Gov't Acct Money Market — None

Blackrock Global Allocation Fd Inc — Int/Div — Sold (part)

First Eagle Global Fund Class — Int/Div

Franklin Income Fund Advisor Class — Int/Div

Loomis Sayles Strategic Income — Int/Div

Templeton Global Bond Fd Advisor Cl — Int/Div

Wells Fargo advantage Absolute — Int/Div

Alger Spectra Fund Class — Int/Div

Federated Strategic Value — Int/Div

Mainstay Unconstrained Bond — Int/Div

ISHARES TR Core S&P Mid-Cap — Int/Div

ISHARES TR Core S&P Small-Cap — Int/Div

SPDR S&P SOO ETF TR Unit — Int/Div

Pershing Gov't Acct Money Market — None

Spouse's income — 2015 — Self-employed as an attorney