Elizabeth W Magner

Real property Waynesville, N.C.-purchased 2003: $165,000 — None

United Health Group Common Stock — Int/Div

Trust #1 income and principal beneficiary: Guardian Life Ins. — Interest

Trust £2- pn Trust- Trustee — None

Whitey National Bank Accounts — None

Guardian Life Insurance-universal variable life — Int/Div

EWA, LLC — Int/Div

MA Patout. Inc — Int/Div

Berkshire Hathaway, Inc. common stock — None

Real property Union City, TN 25%: 372014 — Rent

WHITNEY Investment Account

Fidelity Gov't MMKT Capital Reserves f/k/a Prime Capital Fund Reserves — Interest

Harris Cnty Tex Mun Util Dist No 165 — Interest

Sienna Plantation Mun Unl Dist No 10 — Interest

Pasco Cnty Fla Sch Brd Ctfs Partn COPS — Interest

FIDELITY IRA ROLLOVER — Closed

Powershares DB Gold Double Long ETN — None — Buy

Powershares DB Gold Double Long ETN — Distributed

Direxion Daily Sml Cap Bull 3X Shs — None — Buy

Direxion Daily Sml Cap Bull 3X Shs — Sold (part)

Direxion Daily Sml Cap Bull 3X Shs — Sold

Direxion Shs ETF Tr Daily 20+ — None — Buy

Direxion Shs ETF Tr Daily 20+ — Buy (add'l)

Direxion Shs ETF Tr Daily 20+ — Distnbuted

Direxion Shs ETF Tr Daily Emerging Mkts — None — Buy

Direxion Shs ETF Tr Daily Emerging Mkts — Sold

Eaton Vance Global Macro Absolte RT CL yon — None — Sold

Fidelity MSC Info Tech Ind ETF Avg — None — Sold

Franklin Convert Sec — None — Sold

Guggenheim China Sm Cap ETF — None — Buy

Guggenheim China Sm Cap ETF — Distnbuted

Guggenheim Multi-Hedge Strat P+ — None — Sold

Ishares Currency Hedged MSCI Emerging — None — Buy

Ishares Currency Hedged MSCI Emerging — Sold

Ishares Currency Hedged MSCI Emerging — Buy

Ishares Currency Hedged MSCI Emerging — Distnibuted

Ishares MSCI Hong Kong ETF — None — Buy

Ishares MSCI Hong Kong ETF — Distributed

Ishares Russell 100 Value FD A+ — None — Sold (part)

Ishares Russell 100 Value FD A+ — Sold

Ishares Tips Bd ETF — None — Buy

Ishares Tips Bd ETF — Distributed

ISHARES TR EAFE SML ETF — None — Buy

ISHARES TR EAFE SML ETF — Sold

Ishares TR IBOXX Hi Yd Ef — Int/Div — Buy

Ishares TR IBOXX Hi Yd Ef — Distnbuted

Ishares Tr Ishares Currency Hedged MSC Japan ETF — None — Buy

Ishares Tr Ishares Currency Hedged MSC Japan ETF — Sold (part)

Ishares Tr Ishares Currency Hedged MSC Japan ETF — Distnbuted

Ishares JP Mor Em Mk ETF — Int/Div — Buy

Ishares JP Mor Em Mk ETF — Buy (add'l)

Ishares JP Mor Em Mk ETF — Distnbuted

Northemm Sm Cap Val — None — Sold

Pimco ETF Tr 15+ yr US Tips Ind Fd — None — Buy

Pimco ETF Tr 15+ yr US Tips Ind Fd — Sold

ProsharesTR Proshares Ultra 7-10 yr Tr — None — Buy

ProsharesTR Proshares Ultra 7-10 yr Tr — Sold (part)

ProsharesTR Proshares Ultra 7-10 yr Tr — Distnbuted

Proshares Tr Ultrapro Short Dow 30 — None — Buy

Proshares Tr Ultrapro Short Dow 30 — Buy (add'l)

Proshares Tr Ultrapro Short Dow 30 — Sold (part)

Proshares Tr Ultrapro Short Dow 30 — Distnbuted

Proshares Tr Il Proshares Ultra Short — None — Buy

Proshares Tr Il Proshares Ultra Short — Sold

Proshares Tr Ultrashort Basic Materials Sept 2012 — None — Buy

Proshares Tr Ultrashort Basic Materials Sept 2012 — Sold (part)

Proshares Tr Ultrashort Basic Materials Sept 2012 — Sold

Proshares Ultra QQQ Proshares — None — Buy

Proshares Ultra QQQ Proshares — Sold (part)

Proshares Ultra QQQ Proshares — Sold

Powershares DB LS DLR Ind Tr — None — Buy

Powershares DB LS DLR Ind Tr — Sold

Powershares Exch Traded Fd Tst India — None — Buy

Powershares Exch Traded Fd Tst India — Sold (part)

Powershares Exch Traded Fd Tst India — Distnbuted

Powershares Exchange Traded FD TR 11 a k/a Senior Loan Portfolio — Interest — Buy

Powershares Exchange Traded FD TR 11 a k/a Senior Loan Portfolio — Distributed

Putnum Equity Inc CL A+ — None — Sold

Rydex Biotech CL H+ — None — Sold

Sector SPDR TR Consumer — None — Buy (add'l)

Sector SPDR TR Consumer — Buy (add'l)

Sector SPDR TR Consumer — Distnbuted

Sector Spdr Tr Shs Ben Int Utilities a/k/a SPDR Series Tr S&P Reta — None — Buy

Sector Spdr Tr Shs Ben Int Utilities a/k/a SPDR Series Tr S&P Reta — Distnbuted

SPDR Gold TR Gold Shs — None — Buy

SPDR Gold TR Gold Shs — Buy (add'l)

SPDR Gold TR Gold Shs — Distnbuted

SPDR Ser Tr S&P Bkg Er — None — Buy

SPDR Ser Tr S&P Bkg Er — Sold

SPDR Ser Tr S&P Bkg Er — Buy

SPDR Ser Tr S&P Bkg Er — Distnbuted

Spdr Ser Tr S&P Retail ETF — None — Buy

Spdr Ser Tr S&P Retail ETF — Distributed

SSGA Emerging — None — Sold

Vanguard Ind Fds Vanguard Sm Cap — None — Buy

Vanguard Ind Fds Vanguard Sm Cap — Sold

Vanguard Ind Fds Vanguard REIT Exf — None — Buy

Vanguard Ind Fds Vanguard REIT Exf — Sold (part)

Vanguard Ind Fds Vanguard REIT Exf — Sold (part)

Vanguard Ind Fds Vanguard REIT Exf — Distnbuted

Vanguard Int'sEquity Ind Fds Global — Int/Div — Buy

Vanguard Int'sEquity Ind Fds Global — Distributed

Vanguard Scottsdale Fds Vanguard Sht Term — None — Buy

Vanguard Scottsdale Fds Vanguard Sht Term — Distnbuted

Wisdomtree Tr Eur Hdg Sm Cap — None — Buy

Wisdomtree Tr Eur Hdg Sm Cap — Buy (add'l)

Wisdomtree Tr Eur Hdg Sm Cap — Distnibuted

Wisdomtree Tr Eur Hed EQ — None — Buy

Wisdomtree Tr Eur Hed EQ — Distributed

Wisdomtree Trust Japan Hedge Eqt — None — Buy

Wisdomtree Trust Japan Hedge Eqt — Sold

Fidelity Cash Reserves — Interest — Sold (part)

Fidelity Cash Reserves — Distnibuted

Personal Raymond James IRA Rollover

Am Mutual Fund C1 A — Int/Div

Capital Inc Builder DF CL A — Int/Div — Buy (add'l)

Inc FD of AMCL A — Int/Div — Buy (add'l)

Bond Fd of Am Cl F2 Am Funds — None — Buy

Strategic Bd Fd C1 F2 Am Funds N/L — Int/Div — Buy

Strategic Bd Fd C1 F2 Am Funds N/L — Buy (add'l)

Guggenheim China Sm Cap ETF — None — Open

Guggenheim China Sm Cap ETF — Sold

Powershares DB Gold Double Long ETN — None — Open

Powershares DB Gold Double Long ETN — Sold

Direxion Shares ETF Trust Daily 20 Yr — None — Open

Ishares MSCI Hong Kong ETF — None — Open

Ishares MSCI Hong Kong ETF — Sold

Ishares Tr TIPS BD ETF — None — Open

Ishares Tr TIPS BD ETF — Sold

Ishares Tr JP Mor Emg Mkt — None — Open

Ishares Tr JP Mor Emg Mkt — Sold

Ishares 1Boxx Hi Yd ETF — None — Open

Ishares 1Boxx Hi Yd ETF — Sold

Ishares Inc Currency HD MSC EM — None — Open

Ishares Inc Currency HD MSC EM — Sold

Ishares Tr Hedg MSC Japan — None — Open

Ishares Tr Hedg MSC Japan — Sold

Powershares Exch Trad FD TST India ETF — Int/Div — Open

Powershares Exch Trad FD TST India ETF — Sold

Powershares Senior Loan Port a'k/a PowersharesExch Traded FD TR II — Int/Div — Open

Proshares Tr Proshares Ultra 7-10 Tr — Int/Div — Open

Proshares Tr Il Ultrapro S Dow 30hort — None — Open

Proshares Tr Il Ultrapro S Dow 30hort — Sold

SPDR Gold TR Gold Shs — None — Open

SPDR Gold TR Gold Shs — Sold

Spdr Series Tr S&P Retail ETF — Int/Div — Open

Spdr Series Tr S&P Retail ETF — Sold

Spdr SEries Tr S&P Bank ETF — Int/Div — Open

Spdr SEries Tr S&P Bank ETF — Sold

Vanguard Intl Equity Ind FDs Global — None — Open

Vanguard Intl Equity Ind FDs Global — Sold

Vanguard Short Term Scottsdale FD — Int/Div — Open

Vanguard Short Term Scottsdale FD — Sold

Vanguard REIT ETF — Int/Div — Open

Vanguard REIT ETF — Sold

Wisdomtree Tr Eur Hed Sm Cap EQ — Int/Div — Open

Wisdomtree Tr Eur Hed Sm Cap EQ — Sold

Wisdomtree Tr EL Hed EQ — None — Open

Wisdomtree Tr EL Hed EQ — Sold

Raymond JamesBank Deposit Program — None — Open

Raymond JamesBank Deposit Program — Sold (part)

Personal Ravmond James Account #1

DeSoto Parish LA Sch BRD Sales & Use Tax Bonds — Interest

La LOC Govt Environ Fac Dev Bds LCTCS — Interest

LSU BD of Supervisors Rev Bounds 2010 — Interest

LSU BD of Supervisors Rev Bonds 2012 — Interest

Orleans Parish Sch Dist GO Ref Bds Ser 2000 — Interest

Raymond James Bank — Interest

401K) Jones Walker

FID Freedom K 2025 — Int/Div

TRUST # 3.Trustee

Whitney National Bank Account — None — Open

8.33% int in real property, Union City, TN; 3/7/14 see Part VIII — Rent

Trust #3 Fidelity Rollover IRA Account — Closed

Am Century Equity Growth — None — Sold

Am Century Real Estate Inv CL — None — Sold

Columbia Acom Emg Mkt — None — Sold

DB Gold Double Long ETN — None — Buy

DB Gold Double Long ETN — Sold

Diamond Hill Sm Mid CapFD A — None — Sold

Drexion Daily Sml Cap Bull — None — Buy

Drexion Daily Sml Cap Bull — Sold

Drexion Shs ETF TR Daily 20+ — None — Buy

Drexion Shs ETF TR Daily 20+ — Sold

Guggenhim China Sm Cap ETF — None — Buy

Guggenhim China Sm Cap ETF — Sold

Janus Research FDCL TT — None — Sold

JP Morgan Discpln Equity CL A — None — Sold

Ishares IBOXX Hi Yd ETF — Int/Div — Buy

Ishares IBOXX Hi Yd ETF — Buy (add'l)

Ishares IBOXX Hi Yd ETF — Sold

bad)

shares Tr Iboxx Invest Grade — None — Buy

shares Tr Iboxx Invest Grade — Sold

Ishares Inc Currency Hed MSCI Emerging Mkt — None — Buy

Ishares Inc Currency Hed MSCI Emerging Mkt — Buy (add'l)

Ishares Inc Currency Hed MSCI Emerging Mkt — Sold (part)

Ishares Inc Currency Hed MSCI Emerging Mkt — Sold

Ishares MSC Emerg Mkt — None — Buy

Ishares MSC Emerg Mkt — Sold

Ishares Tr JP Morg — Int/Div — Buy

Ishares Tr JP Morg — Buy (add'l)

Ishares Tr JP Morg — Sold

Ishares MSC Hong Kong ETF — None — Buy

Ishares MSC Hong Kong ETF — Sold

Ishares TIPS Bd ETF — None — Buy

Ishares TIPS Bd ETF — Sold

Ishares Trust Ishares Currency — None — Buy

Ishares Trust Ishares Currency — Sold

Ishares Trust Ishares Currency — Buy

Ishares Trust Ishares Currency — Sold

Oppheimer Intl Growth CL A — None — Sold

Oppenheimer Intl Sm Co CL A — None — Sold

Oppenheimer Dev Mkt FD CL A — None — Sold

Pimco Commodities Plus Strat CL D — None — Sold

Pimeo ETF TR 15+ US TIPS Ind FD — None — Buy

Pimeo ETF TR 15+ US TIPS Ind FD — Sold

Powershares Db Us DLR Ind — None — Buy

RIT) — Sold

Powershares Exch Tr India — Int/Div — Buy

Powershares Exch Tr India — Sold

Powershares Exch Tr Fd Tr ll — Int/Div — Buy

Powershares Exch Tr Fd Tr ll — Buy (add'l)

Powershares Exch Tr Fd Tr ll — Sold

Principal Mid Cap FD CL A — None — Sold

Proshares TR Proshares Ultra 7-10 yr T — None — Buy

Proshares TR Proshares Ultra 7-10 yr T — Buy (add'l)

Proshares TR Proshares Ultra 7-10 yr T — Sold (part)

Proshares TR Proshares Ultra 7-10 yr T — Sold

Proshares TR Proshares Ultra Short — None — Buy

Proshares TR Proshares Ultra Short — Buy (add'l)

Proshares TR Proshares Ultra Short — Buy (add'l)

Proshares TR Proshares Ultra Short — Sold

Proshares Tr Ultra Short Basic — None — Buy

Proshares Tr Ultra Short Basic — Sold

Proshares Trust Proshares Ultra Short S&P S00 — None — Buy

Proshares Trust Proshares Ultra Short S&P S00 — Sold

Proshares Tr Ultrapro Short — None — Buy

Proshares Tr Ultrapro Short — Sold

Proshares Ultra QQQ — None — Buy

Proshares Ultra QQQ — Sold

Adb6

Powershares DB US DLR Ind Tr — Int/Div — Buy

RETH — Sold

Sector SPDR TR Shs Int Consumer — Int/Div — Buy

Sector SPDR TR Shs Int Consumer — Sold

Sector SPDR Tr Shs Ben Int Utilities — None — Buy

Sector SPDR Tr Shs Ben Int Utilities — Buy (add'l)

Oppenheimer Dev Mkts FD CL A — Int/Div — Sold

SPDR Gold Tr Gold Shs — None — Buy

SPDR Gold Tr Gold Shs — Buy (add'l)

SPDR Gold Tr Gold Shs — Sold (part)

SPDR Gold Tr Gold Shs — Sold

SPDR Ser Tr S&P Banking ETF — Int/Div — Buy

SPDR Ser Tr S&P Banking ETF — Sold

SPDR Ser Tr S&P Retail ETF — Int/Div — Buy

SPDR Ser Tr S&P Retail ETF — Sold

SPDR Ser Tr S&P BK ETF — None — Buy

SPDR Ser Tr S&P BK ETF — Sold

THA CREF instit Growth & Inc FD — None — Sold

Third Ave Real Estate Value Invst — None — Sold

T Rowe Price health Sciences — None — Sold (part)

Vanguard Ind FDS Sm cap — None — Buy

Vanguard Ind FDS Sm cap — Sold

ARO.

Vanguard Index FDS REIT — Int/Div — Buy

Vanguard Index FDS REIT — Sold (part)

assy — Sold

Vanguard Intl Equity Ind Global — Int/Div — Buy

Vanguard Intl Equity Ind Global — Sold

Vanguard Scottsdale FDs — Int/Div — Buy

Vanguard Scottsdale FDs — Sold

Vaneck Vectors ETF Tr Emerg Mkts — Int/Div — Buy

Vaneck Vectors ETF Tr Emerg Mkts — Sold

Vova SmCoCL A — None — Sold

Wisdomtree Tr Eur Heg Sml Cap — Int/Div — Buy

Wisdomtree Tr Eur Heg Sml Cap — Sold

Wisdomtree Tr EL Hed EQ — Int/Div — Buy

Wisdomtree Tr EL Hed EQ — Buy (add'l)

Wisdomtree Tr EL Hed EQ — Sold

Fidelity Cash Reserves — Interest — Distnbuted

Trust#3- Schwab IRA Rollover account — Open

Altegris Mngd Futures Strat FD — Int/Div — Buy

Brandes Int'l Sm Cap EQ FACL A — Int/Div — Buy

Brandes Int'l Sm Cap EQ FACL A — Buy (add'l)

Diamond Hill Sm Cap CL — Int/Div — Buy

Diamond Hill Sm Cap CL — Buy (add'l)

First Eagle Overseas CL A — Int/Div — Buy

First Eagle Overseas CL A — Buy (add'l)

Goldman Sachs Sm Mid Growth — Int/Div — Buy

Goldman Sachs Sm Mid Growth — Buy (add'l)

Harding Loevner Int'l EQ Port Inv Cl — None — Buy

Jenson Quality Growthe FD CL J — Int/Div — Buy

Jenson Quality Growthe FD CL J — Buy (add'l)

Oukmark FDCL — Int/Div — Buy

Oukmark FDCL — Buy (add'l)

Tortoise MLP & Pipeline Iny — Int/Div — Buy

Tortoise MLP & Pipeline Iny — Buy (add'l)

Virtus Contrarian Value FD CL — None — Buy

Virtus Contrarian Value FD CL — Buy (add'l)

Wells Fargo Absolute Return — Int/Div — Buy

Wells Fargo Absolute Return — Buy (add'l)

Wells Fargo Emrg Mkts Adm — Int/Div — Buy

Wells Fargo Emrg Mkts Adm — Buy (add'l)

iShares Core MSCI EAFE — None — Buy

iShares Core MSCI EAFE — Sold

Schwab Deposit Account — Interest — Open

Trust # 3 Schwab Account

Altegris Macro Strategy CL — None — Sold

Altefris Mgd Futrues Strategy — Int/Div — Buy (add'l)

AmFdBal FAC: A — Int/Div — Buy

AmFdBal FAC: A — Sold

Am Fd CAP Inc Bldr CL A — Int/Div — Buy

Am Fd CAP Inc Bldr CL A — Sold

Am Fd Inc FdCL A — Int/Div — Buy

Am Fd Inc FdCL A — Sold

Brandes Int'l SM CAP EQ Fd CLA — Int/Div — Buy

Brandes Int'l SM CAP EQ Fd CLA — Buy (add'l)

Dumond Hill Sm CAP Fd CL — Int/Div — Buy (add'l)

First Eagle Overseas Fd CL A — None — Sold (part)

First Eagle Overseas Fd CL A — Buy (add'l)

First Eagle Overseas Fd CL A — with line 472)

First Eagle Overseas Fund CL — Int/Div

First Eagle Overseas Fund CL — Sold (part)

Goldman Sachs SM Mid CAP Growth — Int/Div — Buy (add'l)

Goldman Sachs SM Mid CAP Growth — Buy (add'l)

Harding Loevner Int'l EQ Port Inv CL — None — Buy

Jensen Quality Growth Gd LAJ — Int/Div — Sold (part)

Jensen Quality Growth Gd LAJ — Buy (add'l)

Oukmark Fd — Int/Div — Sold (part)

Oukmark Fd — Buy (add'l)

Oukmark Fd — Sold (part)

Tortoise MLP & Pipeline Inv — Int/Div — Buy

Tortoise MLP & Pipeline Inv — Buy (add'l)

Virtus Contrarian Value Fd CLI — Int/Div — Buy (add'l)

Virtus Contrarian Value Fd CLI — Buy (add'l)

Wells Fargo Absolute Returen Admin — Int/Div — Buy (add'l)

Wells Fargo Absolute Returen Admin — Sold (part)

Wells Fargo Emerg Mkt EQ — Int/Div — Buy (add'l)

Wells Fargo Emerg Mkt EQ — Sold (part)

Ishares Cores MSC EaFE ETF — Int/Div — Sold

Ishares Core S&P SOD ETF — Int/Div — Sold

Schwab Cash Reserve — Interest — Open

Schwab Cash Reserve — Sold (part)

Schwab Cash Reserve — Sold (part)

S08. — Sold (part)

S10.

TRUST 24-Trustee

Whitney National Bank Account — None — Open

8.33% int i real property Union City, Tn; 3/7/14 see Part VIII — Reat

Trust #4--Fidelity IRA Rollover Account — Closed

Am Century Equity Growth Inv CL — None — Sold

Am Centruy RE Inv CL — None — Sold

Columbia Acom Emerg Mkts A — None — Sold

Diamond Hill Sm Mid Cap FD A — None — Sold

Janus Research FDCLT — None — Sold

Direxion Daily Sml Cap — None — Buy

Direxion Daily Sml Cap — Sold

Direxion Shs ETF Tr Daily 20+ — None — Buy

Direxion Shs ETF Tr Daily 20+ — Buy (add'l)

Direxion Shs ETF Tr Daily 20+ — Sold

DB Gold Double Long ETN — None — Buy

DB Gold Double Long ETN — Sold

Guggenhm China Sm Cap ETF Ishares Inc Currency Hed MSC1 Emer — None — Buy

Guggenhm China Sm Cap ETF Ishares Inc Currency Hed MSC1 Emer — Sold

Ishares Inc Currency Hed MSCI Emerg — None — Buy

Ishares Inc Currency Hed MSCI Emerg — Sold (part)

Ishares Inc Currency Hed MSCI Emerg — Sold

Ishares Tr Iboxx Hi Yd ETF — Int/Div — Buy

Ishares Tr Iboxx Hi Yd ETF — Buy (add'l)

Ishares Tr Iboxx Hi Yd ETF — Sold

Ishares Iboxx Investment Grade — Int/Div — Buy

Ishares Iboxx Investment Grade — Sold

Ishares Tr JP Mor Em Mkt ETF — Int/Div — Buy

Ishares Tr JP Mor Em Mkt ETF — Buy (add'l)

Ishares Tr JP Mor Em Mkt ETF — Sold

Ishares Trust Ishares Currency Hed MSC Japan ETF — None — Buy

SH). — Sold

SH). — Buy

SH). — Sold

Ishares TIPS Bond ETF — None — Buy

Ishares TIPS Bond ETF — Sold

S$hb6

Ishares MSC Emer Mkt ETF — None — Buy

Ishares MSC Emer Mkt ETF — Sold

Isharese MSC1 Hong Kong ETF — None — Buy

Isharese MSC1 Hong Kong ETF — Sold

JP Morgan Discpln Equity CL A — None — Sold

$74,

Oppenheimer Int'l Growth CL A — None — Sold

£76.

Oppenheimer Intl Sm Co CL A — None — Sold

$78.

Oppenheimer Dev Mkts FD CL A — None — Sold

S80.

Pimco Commodities Plus Strat CL D — None — Sold

Pimco ETF Tr 15+ US TIPS Ind Fd — None — Buy

Pimco ETF Tr 15+ US TIPS Ind Fd — Sold

SKS.

Principal Mid Cap FD CL A — None — Sold

Powershares DB LS DLR Ind Tr — None — Buy

Powershares DB LS DLR Ind Tr — Sold

Powershares DB LS DLR Ind Tr — Buy

Powershares DB LS DLR Ind Tr — Sold

Powershares Exh Traded Fds Tst India — Int/Div — Buy

Powershares Exh Traded Fds Tst India — Sold

Powershares Exch Traded FD Tr 11 — Int/Div — Buy

Powershares Exch Traded FD Tr 11 — Buy (add'l)

Powershares Exch Traded FD Tr 11 — Sold

Proshares TR Proshares Ultra 7-10 — None — Buy

Proshares TR Proshares Ultra 7-10 — Buy (add'l)

Proshares TR Proshares Ultra 7-10 — Sold

Proshares Tr Ultrashort Basic — None — Buy

Proshares Tr Ultrashort Basic — Sold

Proshares Tr 11 Proshares Ultra short — None — Buy

Proshares Tr 11 Proshares Ultra short — Buy (add'l)

Proshares Tr 11 Proshares Ultra short — Sold

Proshares Tr Ultrapro Short — None — Buy

Proshares Tr Ultrapro Short — Sold

Proshares Tr 11 Proshares Ultrashort — None — Buy

Proshares Tr 11 Proshares Ultrashort — Sold

Proshares Tr Proshares Ultrashort S&P S00 — None — Buy

Proshares Tr Proshares Ultrashort S&P S00 — Sold

Proshares Ultra QQQ Proshares — None — Buy

Proshares Ultra QQQ Proshares — Sold

Sector SPDR Tr Shs Ben Int Consumer — Int/Div — Buy

Sector SPDR Tr Shs Ben Int Consumer — Sold

Sector SPDR Tr Shs Ben Int Unl — None — Buy

Sector SPDR Tr Shs Ben Int Unl — Sold

SPDR Gold Tr Gold Shs — None — Buy

SPDR Gold Tr Gold Shs — Buy (add'l)

SPDR Gold Tr Gold Shs — Sold (part)

SPDR Gold Tr Gold Shs — Sold

SPDR Ser Tr S&P BK ETF — None — Buy

SPDR Ser Tr S&P BK ETF — Sold

SPDR Ser Tr S&P Regl Banking ETF — Int/Div — Buy

SPDR Ser Tr S&P Regl Banking ETF — Sold (part)

SPDR Ser Tr S&P Regl Banking ETF — Sold

SPDR Ser Tr S&P Retail ETF — Int/Div — Buy

SPDR Ser Tr S&P Retail ETF — Sold

TIAA CREF Instit Growth & Inc FD — None — Sold

Third Ave Real Estate Value Invst — None — Sold

T Rowe Price Health Sciences — None — Sold

Vanguard Ind Fds Vanguard REIT ETF — Int/Div — Buy

Vanguard Ind Fds Vanguard REIT ETF — Sold

Vanguard Ind Fds Vanguard Sm Cap — None — Buy

Vanguard Ind Fds Vanguard Sm Cap — Sold

Vanguard Intl EQ Ind FDs Global — Int/Div — Buy

Vanguard Intl EQ Ind FDs Global — Sold

Vanguard Scottsdale Fds Vanguard — Int/Div — Buy

Vanguard Scottsdale Fds Vanguard — Sold

Vaneck Vectors ETF Tr Emer Mkts Hi — Int/Div — Buy

Vaneck Vectors ETF Tr Emer Mkts Hi — Sold

Voya Sm Co CL A — None — Sold

Wisdomtree Tr Eur Hdg Sml Cap — Int/Div — Buy

Wisdomtree Tr Eur Hdg Sml Cap — Sold

Wisdomtree Tr Eur Hed EQ — Int/Div — Buy

Wisdomtree Tr Eur Hed EQ — Buy (add'l)

Wisdomtree Tr Eur Hed EQ — Sold

Fidelity Gov't Cash Reserves — Interest — Distnbuted

Trust #4- Schwab Account

Altegris Macro Strat FD — None — Sold

Altegris Mngd Futures Strat FD — None — Buy (add'l)

Am Fd Bal FdCL A — Int/Div — Buy

Am Fd Bal FdCL A — Sold

Am Fd CAP Inc Bldr CL A — Int/Div — Buy

Am Fd CAP Inc Bldr CL A — Sold

Am Inc Fd of Am CL A — Int/Div — Buy

Am Inc Fd of Am CL A — Sold

Brandes Int'l Sm Cap EQ Fd CL A — Int/Div — Buy

Brandes Int'l Sm Cap EQ Fd CL A — Buy (add'l)

T00.

Diamond Hill Sm Cap CL — Int/Div — Buy (add'l)

First Eagle Overseas CL A — None — Sold (part)

First Eagle Overseas CL A — Buy (add'l)

First Eagle Overseas CL A — with line 709)

T08.

First Eagle Overseas Fd CL — Int/Div — Buy

First Eagle Overseas Fd CL — Sold (part)

Goldman Sachs Sm Mid Growth — Int/Div — Buy (add'l)

T13. — Buy (add'l)

Harding Loevner Int'l EQ Port Inv CL — None — Buy

Jensen Quality Growth FD CL — Int/Div — Sold (part)

TIS. — Buy (add'l)

Oakmark FD CL — None — Sold (part)

Oakmark FD CL — Buy (add'l)

Oakmark FD CL — Sold (part)

Tortoise MLP & Pipeline Inv — Int/Div — Buy

Tortoise MLP & Pipeline Inv — Buy (add'l)

Virtus Contrarian Value FD CL — Int/Div — Buy (add'l)

Virtus Contrarian Value FD CL — Buy (add'l)

Wells Fargo Absolute Retum — Int/Div — Buy (add'l)

Wells Fargo Absolute Retum — Sold (part)

Wells Fargo Emrg Mkts Adm — Int/Div — Buy (add'l)

Wells Fargo Emrg Mkts Adm — Sold (part)

T16.

iShares Core MSC EAFE — Int/Div — Sold

Schwab Adv Cash Reserve — Int/Div — Open

Schwab Adv Cash Reserve — Sold (part)

Schwab Adv Cash Reserve — Sold (part)

Schwab Adv Cash Reserve — Sold (part)

Trust #4 Schwab IRA Rollover account — Open

Altergris Mgd Futures — None — Buy

Brandes Intl Sm Cap EQ CL A — None — Buy

Brandes Intl Sm Cap EQ CL A — Buy (add'l)

Diwmond Hill Sm Cap Fd C11 — None — Buy

Diwmond Hill Sm Cap Fd C11 — Buy (add'l)

First Eagle Overseas Fd C1 A — None — Buy

First Eagle Overseas Fd C1 A — Buy (add'l)

Goldman Sachs Sm Mid Cap Growth — None — Buy

Harding Loevner Intl EQ Port Inv CL — None — Buy

Ishares Core MSC EAFE ETF — None — Buy

Ishares Core MSC EAFE ETF — Sold

Jenson Quality Growth Fd CL J — None — Buy

T66.

Oakmark Fd — Int/Div — Buy

Tortoise MLP & Pipeline Inv — None — Buy

Tortoise MLP & Pipeline Inv — Buy (add'l)

Virtus Contrarian Value Fd CL — None — Buy

Wells Fargo Absolute — None — Buy

Wells Fargo Absolute — Buy (add'l)

Wells Fargo Emerging Mkts — None — Buy

Schwab Deposit Account — Interest — Open

TRUST #5 Trustee

Whitmey National Bank Account — None — Open

8.33% int in real property Union City, TN: 3/7/14 See Part VII — Rent

Trust#S—Fidehity Rollover IRA Account — Closed

Am Centruy RE Inv CL — None — Sold

Am Century Equity Growth Inv CL — None — Sold

Columbia Acom Emer Mkt A — None — Sold

Db Gold Double Long ETN — None — Buy

Db Gold Double Long ETN — Sold

Diamond Hill Sm Mik Cap FD A — None — Sold

Direxion Shs ETF Tr Daily 20 + — None — Buy

Direxion Shs ETF Tr Daily 20 + — Sold

Direxion Daily Sm Cap — None — Buy

Direxion Daily Sm Cap — Sold

Guggenhm China Sm Cap ETF — None — Buy

Guggenhm China Sm Cap ETF — Sold

Ishares Core S&P 500 — None — Sold

R14,

Ishares Inc Currency Hed MSCI Em — None — Buy

R16. — Buy (add'l)

R16. — Sold (part)

R16. — Sold

Ishares MSC Emerg Mkt ETF — Int/Div — Buy

Ishares MSC Emerg Mkt ETF — Sold (part)

Ishares MSC Emerg Mkt ETF — Sold (part)

Ishares MSC Emerg Mkt ETF — Sold

Ishares Tr Iboxx Hi Yd ETF — Int/Div — Buy

Ishares Tr Iboxx Hi Yd ETF — Buy (add'l)

Ishares Tr Iboxx Hi Yd ETF — Buy (add'l)

Ishares Tr Iboxx Hi Yd ETF — Sold (part)

Ishares Tr Iboxx Hi Yd ETF — Sold

Ishares Iboxx Inv Grade — Int/Div — Buy

ERrS — Sold (part)

ERrS — Sold

Ishares MSCI Hong Kong ETF — None — Buy

Ishares MSCI Hong Kong ETF — Sold

Ishares Tips Bond ETF — None — Buy

Ishares Tips Bond ETF — Sold

Ishares Tr JP Mor EM MK ETF — Int/Div — Buy

Ishares Tr JP Mor EM MK ETF — Buy (add'l)

Ishares Tr JP Mor EM MK ETF — Sold

Ishares Trust Ishares Currency Hed MSC Japan — None — Buy

Ishares Trust Ishares Currency Hed MSC Japan — Sold

Ishares Trust Ishares Currency Hed MSC Japan — Buy

R50. — Sold

Janus Research FD CIT — None — Sold

JP Morgan Discpln Equ CL A — None — Sold

Oppenheimer International Growth CL A — None — Sold

Oppenheimer Intl Sm Co CL A — None — Sold

Oppenheimer Growth CL A — None — Sold

Oppenheimer Dev Mkt Cl A — None — Sold

Pimco Commodities Plus Strat CL D — None — Sold

Pimco Commodities — None — Sold

®hH7

Pimco E1¥ 15+ US TIPS IND FD — None — Buy

Pimco E1¥ 15+ US TIPS IND FD — Sold

R70.

£72.

Powershares DB LS DLR Ind Tr — None — Buy

Powershares DB LS DLR Ind Tr — Sold

Powershares DB LS DLR Ind Tr — Buy

R76. — Sold

Powershares Exch Tr Fds Tsts India — Int/Div — Buy

Powershares Exch Tr Fds Tsts India — Sold

Powershares Exch Trd Fd Tr II — Int/Div — Buy

Powershares Exch Trd Fd Tr II — Buy (add'l)

Powershares Exch Trd Fd Tr II — Sold

Proshares Tr Proshares Ultra 7-10 — Int/Div — Buy

Proshares Tr Proshares Ultra 7-10 — Buy (add'l)

Proshares Tr Proshares Ultra 7-10 — Sold

KOM)

Proshares Tr Proshares Ultrashort S&P S00 — None — Buy

Proshares Tr Proshares Ultrashort S&P S00 — Sold

EUR)

Proshares Tr 11 Proshares Ultrashort — None — Buy

Proshares Tr 11 Proshares Ultrashort — Buy (add'l)

Proshares Tr 11 Proshares Ultrashort — Buy (add'l)

Proshares Tr 11 Proshares Ultrashort — Buy (add'l)

Proshares Tr 11 Proshares Ultrashort — Sold (part)

Proshares Tr 11 Proshares Ultrashort — Sold

Proshares Tr Ultrashort Basic — None — Buy

Proshares Tr Ultrashort Basic — Sold

Proshares Ultra QQQ Proshares — None — Buy

Proshares Ultra QQQ Proshares — Sold

Proshares Tr Ultrapro short — None — Buy

Proshares Tr Ultrapro short — Sold

Principal Mid Cap FD CL A — Int/Div — Sold

Sector SPDR Tr Shs Ben Int Consumer — Int/Div — Buy

Sector SPDR Tr Shs Ben Int Consumer — Sold

Sector SPDR Tr Shs Ben Int Utilities — None — Buy

Sector SPDR Tr Shs Ben Int Utilities — Sold

SPDR Gold TR Gold Shs — None — Buy

SPDR Gold TR Gold Shs — Buy (add'l)

SPDR Gold TR Gold Shs — Sold (part)

SPDR Gold TR Gold Shs — Sold

Spdr Ser Tr S&P Regl Bkg ETF — None — Buy

Spdr Ser Tr S&P Regl Bkg ETF — Sold

SPDR Ser Tr S&P Retail ETF — Int/Div — Buy

SPDR Ser Tr S&P Retail ETF — Sold

SPDR Str Tr S&P BK ETF — Int/Div — Buy

SPDR Str Tr S&P BK ETF — Sold

TIAA Cref Instit Growth & Inc FD — None — Sold

Third Ave RE Value Invst — None — Sold

T Rowe Price Health Sciences — None — Sold

Vanguard Ind Fds Vanguard REIT ETF — None — Buy

Vanguard Ind Fds Vanguard REIT ETF — Sold

Vanguard Ind Fds Vanguard Sm Cap — None — Buy

Vanguard Ind Fds Vanguard Sm Cap — Sold

Vanguard Intl EQ Ind Fds Global — Int/Div — Buy

Vanguard Intl EQ Ind Fds Global — Buy (add'l)

Vanguard Intl EQ Ind Fds Global — Sold

Vanguard Ind FDS Vanguard REIT ETF — Int/Div — Buy

Vanguard Ind FDS Vanguard REIT ETF — Sold

Vanguard Scottsdale Fds Vanguard — Int/Div — Buy

Vanguard Scottsdale Fds Vanguard — Sold

Vaneck Vectors ETF Tr Em Mkt — Int/Div — Buy

Vaneck Vectors ETF Tr Em Mkt — Buy (add'l)

Vaneck Vectors ETF Tr Em Mkt — Sold (part)

Vaneck Vectors ETF Tr Em Mkt — Sold

Vova Sm Co CL A — None — Sold

Wisdomtree Tr Eur Hdg Sm Cap — Int/Div — Buy

OhH6. — Sold

Wisdomtree Tr Eur Hed EQ — Int/Div — Buy

Wisdomtree Tr Eur Hed EQ — Buy (add'l)

Wisdomtree Tr Eur Hed EQ — Buy (add'l)

Wisdomtree Tr Eur Hed EQ — Sold (part)

Wisdomtree Tr Eur Hed EQ — Sold

Wisdomtree Tr Jupan Hed EQ — None — Buy

Wisdomtree Tr Jupan Hed EQ — Sold

Fidelity Cash Reserves — Interest — Distributed

Trust 25 Schwab IRA Rollover Account — Open

Altegris Mgd Furures — Int/Div — Buy

Brandes Int'l Sm Cap EQ FACL A — Int/Div — Buy

Brandes Int'l Sm Cap EQ FACL A — Buy (add'l)

Diamond Hill Sm Cap FA CL — Int/Div — Buy

Diamond Hill Sm Cap FA CL — Buy (add'l)

First Eagle Overseas Fd CL A — Int/Div — Buy

First Eagle Overseas Fd CL A — Buy (add'l)

Goldman Sachs Sm Mid Cap Growthe — Int/Div — Buy

Goldman Sachs Sm Mid Cap Growthe — Buy (add'l)

Ishares Core MSCI EAFE ETF — None — Buy

Ishares Core MSCI EAFE ETF — Sold

Harding Loevner Int'l EQ Port Inc CL — None — Buy

Jensen Quality Growth Fd C1) — Int/Div — Buy

Jensen Quality Growth Fd C1) — Buy (add'l)

Tortoise MLP & Pipeline ny — Int/Div — Buy

Oakmark Fund — Int/Div — Buy

1010, — Buy (add'l)

Virtus Contrarian Value Fd CL — None — Buy

1013, — Buy (add'l)

Wells Fargo Absolute Ret Admin — Int/Div — Buy

Wells Fargo Absolute Ret Admin — Buy (add'l)

Wells Fargo Emg Mkt — Int/Div — Buy

1019, — Buy (add'l)

Schwab Deposit Account — Interest — Open

Trust#S- Schwab Account

Schwab Ady Cash Reserve Prem — Interest — Sold (part)

Altegris Macro Strat FD — None — Sold

Altegris Mngd Futures Strat FD — Int/Div — Buy (add'l)

Am Balaanced Fd CL A — Int/Div — Buy

1034, — Sold

Am Fd CAP Inc Builder CL A — Int/Div — Buy

Am Fd CAP Inc Builder CL A — Sold

Am FD Inc Fd of AM CI A — Int/Div — Buy

Am FD Inc Fd of AM CI A — Sold

Brandes Int'l Sm CAP EQ Gd CL A — Int/Div — Buy

Brandes Int'l Sm CAP EQ Gd CL A — Buy (add'l)

Diamond Hill Sm Cap CL — Int/Div — Buy (add'l)

First Eagle Overseas CL A — None — Sold

1050, — Buy

1050, — with line 1053)

First Eagle Oversease FA CL — Int/Div — Buy

Goldman Sachs Sm Mid Growth — Int/Div — Buy (add'l)

Goldman Sachs Sm Mid Growth — Buy (add'l)

Jensen Quality Growth FD CL — Int/Div — Sold (part)

1059, — Buy (add'l)

Harding Loevner Int'l EQ Port Inv CL — None — Buy

Oakmark FD CL — Int/Div — Sold (part)

Oakmark FD CL — Buy (add'l)

Tortoise MLP & Pipeline Inv — Int/Div — Buy

Tortoise MLP & Pipeline Inv — Buy (add'l)

Virtus Ceontrarian Value FD CL — Int/Div — Buy (add'l)

Virtus Ceontrarian Value FD CL — Buy (add'l)

Wells Fargo Absolute Return — Int/Div — Buy (add'l)

Wells Fargo Adv Emrg Mkts Adm — Int/Div — Buy (add'l)

iShares Core MSC EAFE — Int/Div — Sold

ESTATE ACCOUNTS-Executrix and heir

FIDELITY ESTATE ACCOUNT #1 — Closed

Fidelity Municipal Money Mkt — None — Distnibuted

FIDELITY ESTATE ACCOUNT #2 — Closed

Fidelity Municipal Money Mkt — None — Distnibuted

RAYMOND JAMES ESTATE ACCOUNT “a

Berkshire Hathaway Inc CL B — None — Distnibuted

Am Balanced FD C1 A — Int/Div — Distnbuted

Capital Inc Builder FD CL — Int/Div — Distnbuted

Fundatmntal Invesors FD CL A — Int/Div — Distnbuted

Inc FD of AMCL A — Int/Div — Distributed

Investment Co of AM CL A — Int/Div — Distnbuted

Lafayette Parish La, GO Ref Bds 2012 — Interest — Distnbuted

LA Loc Govt Enviromental Fac & Comnty Dev LCTCS 2010 — Interest — Distnbuted

La Loc Govt Environmental Facs & Comnty LCTCS 2011 — Interest — Distnibuted

La Pub Facs Auth Rev BDs Loyola Univ of NO 20! — None — Distnbuted

La Pub Facs Auth Rev BDs Roman Catholic Archdiocesse of NO 2007 — Interest — Distnbuted

LSU Brd Supervisors Rev BDs 2012/2026 — Interest — Distnbuted

LSU Brd of Supervisors Rev BDs 20122027 — Interest — Distributed

Orleans Parish La Parishwide Sch Dist GO Ref BDs 2010 — Interest — Distnbuted

104, <Raymond James Bank Deposit Program — Interest — Sold (part)

Vanguard Growth Index Fund — Interest

Vanguard Stock Mkt Index FD — Interest

Other Estate property

Real property, Fort Worth TX Chesapeake: 3/7714 — Rent

3.57143% Ownership interest Salt Domes Partnership; 3/7/14 — Rovalty

Oil, gas, mineral interests St. Martin Parish, La Exxon; 3/7/14 — Rovalty

Oil gas, mineral interests Iberia Parish, La. Hilcorp; 3/7/14 — Rovalty

3.24074% Ownership interest in EWA, LLC: 3/7/14 — Int/Div

4.17% Ownership interest in Lincoln Land Investments. Ine: 3/7/14 — None

JPMorgan Chase bank account #4 50% interest — Interest

JPMorgan Chase bank account #3 50% interest — Interest

Whitney Bank accounts — None — Sold (part)

X)1/3 int in real property-Ventress, La; 3/7714: See Part VIII — None

X) Real estate-Baton Rouge, La: 3/7/14; See Part VIII — None

Maplewood Partners LLP — None

Trustee, rust #1 pn Trust

Trustee

Trustee, Trust Trust #3 pon Testmentary

Trustee, Trust #4 pn Testementary Trust fy

Trustee, Trust #5 pon Testemantary Trust py

Executrix, Succession of

Liability — Whitney National Bank — Construction line of credit

Reimbursement — American Conference Institute — January 14-15, 2016 — Philadelphia, Pa — Speaking — Meals, hotel, transportation

Reimbursement — American Conterence Institute — January 27-28, 2016 — Mam, Fl — Speaking — Meals, hotel, trunsportation

Reimbursement — Tumaround Mgt. Assn — October 5, 2016 — Baton Rouge, La — Speaking — Meal

1 am the trustee of Trust #2 which has no assets.

Trusts 3-5 were created by ' on death, for the benefit of three minor grandchildren. |um the trustee of these trusts. These trusts are being funded through

distributions from the Estate of -00 An undivided interst in property located in Union city, TN was incorrectly reported as 1/8th when it is actually 8.33%

Allstate Corp holdings reported on the amended 2015 report on line 591 were completed sold on July 14, 2015. The report indicated only a partial sale, but no

values were shown for year end. As a reslt, there were no holdings to report on this year's report.