Louise W. Flanagan

Deposits at First Citizens Bank — Interest

Clearbridge Special Inv Tr (formerly Legg Mason American Leading Co) — Int/Div

Clearbridge Value Trust (formerly Legg Mason Value Trust) — None

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)

MET GAC Series — Sold (part)

PIMCO Total Return Admin — Interest — Buy

PIMCO Total Return Admin — Sold (part)

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

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

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

Fidelity Spartan ExtMkt Index In — Sold (part)

Columbia Acron Z — Int/Div — Buy (add'l)

Columbia Acron Z — Sold

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

Europacific Growth R6 — Buy (add'l)

Europacific Growth R6 — Sold (part)

Thomburg Int'l Value RS — Int/Div — Buy (add'l)

Thomburg Int'l Value RS — Sold

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

Mamstay Large Cap Growth — Buy (add'l)

MFS Value R4 — Int/Div — Buy (add'l)

MFS Value R4 — Buy (add'l)

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

J Hancock Disciplined Val MCap — Sold (part)

Vanguard Total Int'l Stock Index — None — Buy

American Balanced R6 — Int/Div — Buy

Looms Sayles Global Bond Inst'l — None — Buy

Eagles Small Cap Growth — None — Buy

Delaware Small Cap Value Inst’l — Int/Div — Buy

Metropolitan West Total Return — Int/Div — Buy

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

DoubleLine Total Return Bond — Sold (part)

DoubleLine Total Return Bond — Buy (add'l)

DoubleLine Total Return Bond — Sold (part)

JP Morgan Core Bond Fund Select Class — Int/Div — Sold

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

Loomis Sayles Bond Fund Inst] — Sold (part)

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

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

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

Nuveen Symphoney Floating Rate — Int/Div — Buy (add'l)

Nuveen Symphoney Floating Rate — Sold (part)

Nuveen Symphoney Floating Rate — Sold

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

Rivemorth Double Line Strategic Inc Fd — Buy (add'l)

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

Stone Ridge Reinsurance Risk — Buy (add'l)

S10. — Sold (part)

S10. — Buy (add'l)

Stone Ridge High Yield Remsurance — Int/Div

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

Stone Ridge US Master Vanance — Sold (part)

Stone Ridge US Master Vanance — Buy (add'l)

Stone Ridge US Master Vanance — Sold (part)

Stone Ridge Int'l Master Variance — Int/Div — Buy

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

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

Stone Ridge Reinsurance Risk Premium — Int/Div

Hamlin High Dividend Equity Fd — Int/Div — Buy

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

IShares TR Barclays 20+ Treas — Int/Div — Buy

IShares TR Barclays 7-10 Yr Treas — Int/Div — Buy

JP Morgan Chase & Co Alerian MLP — Int/Div — Sold (part)

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

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

Vanguard Specialized Portfolios — Sold (part)

Vanguard Specialized Portfolios — Sold (part)

Vanguard Specialized Portfolios — Sold (part)

Vanguard Int'l Equity Index — None — Sold (part)

Vanguard Int'l Equity Index — Sold

Pershing Gov't Acct Money Market — None

Blackrock Global Allocation Fd Ing — Int/Div

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

Franklin Income Fund Advisor Class — Int/Div

Looms Sayles Strategic Income — Int/Div

Oppenheimer Senior Floating Rate Fd CY — Int/Div — Sold

PIMCO All Asset All Auth Fd Inst'l Shrs — None — Sold

TCW Emerging Markets Inc Fd C11 — None — Sold

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 — Buy (add'l)

Mainstay Marketfield Fund — None — Buy (add'l)

Mainstay Marketfield Fund — Sold

Mainstay Unconstrained Bond — Int/Div — Buy

Mainstay Unconstrained Bond — Buy (add'l)

ISHARES TR Core S&P Mid-Cap — Int/Div — Buy (add'l)

ISHARES TR Core S&P Mid-Cap — Buy (add'l)

ISHARES IR Core S&P Small-Cap — Int/Div — Buy (add'l)

ISHARES IR Core S&P Small-Cap — Buy (add'l)

SPDR S&P SOO ETF TR Umit — None — Buy

Pershing Gov't Acct Money Market — None

Spouse's income — 2014 — Self-employed as an attorney