Mary Geiger Lewis

Geiger Partnership, partnership interest with no control — Distribution

Quincunx, LLC. member of LLC (H) — Distribution

Rental office building & land, Columbia. SC

EEE partnership mteress — Distribution

BB&T Common Stock — Int/Div

Investment Rental Property, Columbia, SC — Rent

Investment Property, Georgetown, SC — None

Investment Property, Georgetown, SC — None

Investment Rental Property, Columbia, SC — Rent

Investment Rental Property, Columbia, SC — Rent

Investment Rental Property, Columbia, SC — Rent

Trust #1 (H)

Cocoa Cola Com — Int/Div

Fairpoint Communications Inc (Y)

INTL Business Machines Corp IBM — Int/Div

SPDR INDEX SHS FDS — Int/Div — Sold

VANGUARD GROWTH ETF — Int/Div

BLACKROCK GLOBAL LONG SHORT CREDITFUNDCL — Int/Div — Buy (add'l)

FIRST EAGLE GLOBAL CLASS — Int/Div — Buy (add'l)

GOLDMAN SACHS RISING DIVIDEND GROWTH FD INSTL — Int/Div

GOLDMAN SACHS STRATEGIC INCOME FUNDCL I — Int/Div — Sold

JP MORGAN STRATEGIC INCOME OPP FUND — Int/Div — Sold

JP MORGAN STRATEGIC INCOME OPP FUND — Sold (part)

LOOMIS SAYLES SR FLOAT RTE & FIXDINCFDCLY — Int/Div

MAINSTAY MARKETFIELD FUND CL 1 — Int/Div — Sold

MAINSTAY MARKETFIELD FUND CL 1 — Sold (part)

T ROWE PRICE CAPITAL APPRECIATION FD RETAIL — Int/Div — Buy (add'l)

THORNBURG INVSMT INCOME BUILDER FUNDCL 1 — Int/Div — Buy (add'l)

UAM FPA CRESCENT PORT — Int/Div — Buy (add'l)

PHILADELPHIA PA SCH DIST LT A RF SCHGTD — Int/Div — Redeemed

STEPUP RNG ACRU ISS BAC MAX CPN 8.35% DUE 1182023 CALL — Interest

ML BANK DEPOSIT PROGRAM — Interest

ANGELOAK MLLTSTRTINCI — Int/Div — Buy (add'l)

BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST — Int/Div — Buy (add'l)

WELLS FARGO ADV ABSOLUTE RETURN FD — Int/Div — Buy (add'l)

GEB LEV STEPLP ISS BAC — None

BLACKSTONE ALT MULTISTRATEGY FUND CLASS — Int/Div — Buy

DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF — Int/Div — Buy

HIGHLAND GLOBAL ATTCINFD Y — Int/Div — Sold

HIGHLAND GLOBAL ATTCINFD Y — Buy (add'l)

HIGHLAND GLOBAL ATTCINFD Y — Buy

PIMCO FDS INCOME FD CL — Int/Div — Buy

Trust £2 (H)

ML BANK DEPOSIT PROGRAM — Interest

BLACKROCK GLOBAL LONG SHORT CREDITFUNDCL — Int/Div

DOUBLELINE TOTAL RETURN BOND FUNDCL I — Int/Div

FAIRHOLME FUND — Int/Div — Sold

FIDELITY ADVISOR BIOTECHNOLOGY FD CL) — Int/Div

GOLDMAN SACHS RISING DIVIDEND GROWTH FD INSTL — Int/Div

GOLDMAN SACHS STRATEGIC INCOME FUNDCL I — Int/Div

KOPERNIK GLOBAL ALL CAP FUND INSTL CLASS — Int/Div

MATTHEWS ASIA DIVIDEND FUND INV CLASS — Int/Div — Sold (part)

MAINSTAY MARKETFIELD FUND CL 1 — Int/Div

TROWE PRICE CAPITAL APPRECIATION FD RETAIL — Int/Div

DWS MANAGED MUNICIPAL BOND FUNDCLS — Int/Div

FIRST EAGLE GLOBAL CLASS! — Int/Div

THORNBURG INVSMT INCOME BUILDER FUNDCL 1 — Int/Div

VANGUARD GROWTH ETF — Int/Div — Buy (add'l)

WELLS FARGO ABSOLUTE RETURN FD — Int/Div

ALPS ALERIAN MLP ETF — Int/Div — Sold

ALPS ALERIAN MLP ETF — Sold (part)

DB X-TRACKERS MSCI EAFE HEDGED EQUITY FUND — Int/Div

FIDELITY ADV LMTD TERM MUNI INCOMECL — Int/Div — Sold

UAM FPA CRESCENT PORT — Int/Div

SSGA ACTIVE GLOBAL ALLOCATION ETF — Int/Div — Sold

GOTHAM ABS RTN FD INSTL (X) — Int/Div

POPLAR FORREST PARTNERS FUND CL — Int/Div

1 SHARES RUSSELL TOP 200 VALLE iY)

NEUBERGER BERMAN EMERG MKTS EQUITY FD INST — Int/Div — Sold

PIMCO INCOME FUNDCLP — Int/Div

1 SHARES MSC EAFE SMALL CAP — Int/Div — Buy (add'l)

TOCQUEVILLE GOLD FUND — Int/Div — Sold

DEUTSCHE GLOBAL INFRASTRUCTURE FUNDCL S — Int/Div — Sold

DEUTSCHE GLOBAL INFRASTRUCTURE FUNDCL S — Sold (part)

VANGUARD VALUE ETF — Int/Div — Buy (add'l)

WASATCH FRONTIER EMERG SML OCNTRY FD INV CL — Int/Div — Sold

WASATCH FRONTIER EMERG SML OCNTRY FD INV CL — Sold (part)

SECTOR SPDR INDUSTRIAL — None — Sold

AQR MGD FUTURES STRAT — Int/Div — Buy (add'l)

AQR MGD FUTURES STRAT — Buy

SBLCKSTONE ALTMULTSTR 1 — Int/Div — Buy

FID ADV MUNI INOCME — Int/Div — Buy

JP MORGAN GLOBAL ALLOCATION FD SELECT CL — Int/Div — Buy

HENDERSON EUROPEAN FOCUS FUND CLASS — Int/Div — Buy

IVY ASSET STRATEGY FUND CL — Int/Div — Sold

IVY ASSET STRATEGY FUND CL — Buy

KINDER MORGAN INC — Int/Div — Buy

AMEX TECHNLGY SELCT SPDR — Int/Div — Buy

Individual Retirement Account (H)

DB X-TRACKERS MSCI EAFE HEDGED EQUITY FUND — Int/Div — Buy (add'l)

UAM FPA CRESCENT PORT (Y)

GOLDMAN SACHS RISING DIVIDEND GROWTH FD INSTL — Int/Div

POPLAR FOREST PARTNERS FUND CL — Int/Div

KOPERNIK GLOBAL ALL CAP FUND INSTL CLASS — Int/Div

MAINSTAY MARKETFIELD FUND CL 1 — Int/Div

T ROWE PRICE CAPITAL APPRECIATION FD RETAIL — Int/Div

FIRST EAGLE GLOBAL CLASS — Int/Div

THORNBURG INVSMT INCOME BUILDER FUNDCL UY)

VANGUARD VALUE ETF — Int/Div — Buy (add'l)

VANGUARD GROWTH ETF — Int/Div

WASATCH FRONTIER EMERG SMALL ONTRY FD INV CLASS (Y)

WELLS FARGO ABSOLUTE RETURN FD — Int/Div

ALPS ALERIAN MLP ETF (Y)

FIDELITY ADV BIOTECH (Y)

NB EMERG MKTS EQTY FD 1 (X) — Int/Div — Sold

OAKMARK INTL SML CAPFD — Int/Div

DEUTSCHE GLB INFRSTRCT(Y)

BLKRK CLB LNG SHRT (X) — Int/Div

DOUBLELINE TOT RTRN BD (X) — Int/Div

GOTHAM ABSOLUTE RETURN FUND INSTL CLASS (X) — Int/Div

GOLDMAN SACHS STG INC FD C(X) — Int/Div

HENDERSON EUROPEAN FOCUS FUND CLASS 1 (X) — Int/Div

MATTHEWS ASIA DIVIDEND FUND (xX) — Int/Div

PIMCO FDS INCOME (X) — Int/Div

AMEX TECHNOLOGY SELCT SPDR (X) — Int/Div

AQR MGD FUTURES STRAT 1 (X) — Int/Div

BLKSTONE ALTMLTSTR 1 — Int/Div — Buy

JP MORGAN GLOBAL ALLOCATION FD — Int/Div — Buy

Individual Retirement Account (H)

ACE LIMITED — Int/Div — Buy (add'l)

AUTOMATIC DATA PROX — Int/Div

AMERICAN WTR WKS CO INC NEW — Int/Div

AMER EXPRESS COMPANY — Int/Div — Sold

AMER EXPRESS COMPANY — Buy (add'l)

BLACKROCK GLOBAL LONG SHORT CREDITFUNDCL — Int/Div — Buy (add'l)

CITIGROUP INC COM NEW — Int/Div

CARDINAL HEALTH INC OHIO — Int/Div

CATERPILLAR INC DEL — Int/Div — Sold

COMCAST CORPNEWCL A — Int/Div

CUMMINS INC COM — Int/Div — Sold

COSTCO WHOLESALE CRP DEL — Int/Div

CVS CAREMARK CORP — Int/Div

DOMINION RES INC NEW VA — Int/Div

DB X-TRACKERS MSCI EAFE HEDGED EQUITY FUND — Int/Div — Buy (add'l)

DOUBLELINE TOTAL RETURN BOND FUNDCL I — Int/Div

DRIEHAUS EMERGING MKTS SM CAP GROWTH FD CL NONE — None — Sold

FAIRHOLME FUND — None — Sold

FIDELITY ADVISOR BIOTECHNOLOGY FD CL] — Int/Div — Sold (part)

FIDELITY ADVISOR BIOTECHNOLOGY FD CL] — Sold (part)

FEDEXCORP DELAWARE COM — Int/Div

UAM FPA CRESCENT PORT — Int/Div

GOTHAM ABSOLUTE RETURN FUND INSTL CLASS — Int/Div — Buy (add'l)

GOLDMAN SACHS RISING DIVIDEND GROWTH FD INSTL — Int/Div — Sold (part)

GOLDMAN SACHS RISING DIVIDEND GROWTH FD INSTL — Sold (part)

GOLDMAN SACHS STRATEGIC INCOME FUNDCL 1 — Int/Div — Buy (add'l)

HOME DEPOT INC — Int/Div

HESS CORP — Int/Div — Buy (add'l)

HONEYWELL INTL INC DEL — Int/Div

HEWLETT PACKARD CO DEL — Int/Div — Sold

HEWLETT PACKARD CO DEL — Buy (add'l)

FIA CARD SVS NA RASP — Interest

POPLAR FOREST PARTNERS FUND CL) — Int/Div

IVY ASSET STRATEGY FUNDCL 1 — None — Sold

IVY ASSET STRATEGY FUNDCL 1 — Buy (add'l)

JANUS SHORT TERM BOND FUND CL 1 — Int/Div — Sold

JP MORGAN STRATEGIC INCOME OPP FUND — Int/Div — Sold

JP MORGAN STRATEGIC INCOME OPP FUND — Buy (add'l)

KOPERNIK GLOBAL ALL CAP FUND INSTL CLASS — Int/Div — Sold (part)

KOPERNIK GLOBAL ALL CAP FUND INSTL CLASS — Buy (add'l)

LOOMIS SAYLES SR FLOAT RTE & FIXDINCFDCLY — Int/Div

MATTHEWS ASIA DIVIDEND FUND INV CLASS — Int/Div — Buy (add'l)

MAINSTAY MARKETFIELD FUND CL 1 — None — Sold

MAINSTAY MARKETFIELD FUND CL 1 — Sold (part)

MONSANTO CO NEW DEL COM — Int/Div — Sold

NEUBERGER BERMAN EMERG MARKETS EQUITY FUND INST — None — Sold

NEUBERGER BERMAN EMERG MARKETS EQUITY FUND INST — Buy (add'l)

NIKEINCCLB — Int/Div

ORACLE CORP S001 DEL — Int/Div — Buy (add'l)

PIMCO INCOME FUNDCLP — Int/Div — Buy (add'l)

TROWE PRICE CAPITAL APPRECIATION FD RETAIL — Int/Div

FIRST EAGLE GLOBAL CLASS — Int/Div

SCHLUMBERGER LTD — Int/Div

TOCQUEVILLE GOLD FUND — None — Sold

TOCQUEVILLE GOLD FUND — Buy (add'l)

THORNBURG INVSMT INCOME BUILDER FUNDCL 1 — Int/Div

THERMO FISHER SCIENTIFIC INC — Int/Div — Buy (add'l)

UNITED TECHS CORP COM — Int/Div — Sold

VISA INC CL A SHRS — Int/Div

VALERO ENERGY CORP NEW — Int/Div — Sold

VANGUARD VALUE ETF — Int/Div — Buy (add'l)

VANGUARD VALUE ETF — Buy (add'l)

VANGUARD GROWTH ETF — None — Buy (add'l)

VANGUARD GROWTH ETF — Buy (add'l)

VERIZON COMMUNICATNS COM — Int/Div

WASATCH FRONTIER EMERG SMALL ONTRY FD INV CLASS — None — Sold

WASATCH FRONTIER EMERG SMALL ONTRY FD INV CLASS — Sold (part)

WASATCH FRONTIER EMERG SMALL ONTRY FD INV CLASS — Buy (add'l)

WELLS FARGO ABSOLUTE RETURN FD — Int/Div — Sold (part)

WELLS FARGO ABSOLUTE RETURN FD — Buy (add'l)

WELLS FARGO & CO NEW DEL — Int/Div — Sold

ALPS ALERIAN MLP ETF — Int/Div — Sold (part)

AMERICAN TOWER REIT INC — Int/Div

BLKRK STRINC OP PTF INST — Int/Div — Sold

DISNEY (WALT CO — Int/Div

HIGHLAND GLBL ALLCTN FD Y — Int/Div — Sold

HIGHLAND GLBL ALLCTN FD Y — Buy (add'l)

HIGHLAND GLBL ALLCTN FD Y — Buy (add'l)

HENDERSON EUROPEAN FOCUS FUND — None — Buy (add'l)

FIRST TRUST HY ETF — Int/Div — Buy (add'l)

JANUS CONTRARIAN FUND — None — Sold

JANUS CONTRARIAN FUND — Buy (add'l)

MONDELEZ INTL INC — Int/Div — Buy (add'l)

THE OAKMARK INTLSML CAP FD — Int/Div — Buy (add'l)

THE OAKMARK INTLSML CAP FD — Sold (part)

THE OAKMARK INTLSML CAP FD — Buy (add'l)

MARKET VECTORS OIL SERVICE ETF — Int/Div — Sold (part)

STJUDE MEDICAL INC — Int/Div — Sold

THIRD AVENUE FOCUSED CREDIT FD — None — Sold

DEUTSCHE GLOBAL INFRASTRUCTURE FD — Int/Div — Sold

SECTOR SPDR INDUSTRIAL ETF — None — Sold

AMEX TECHNOLOGY SELECT SPDR — Int/Div — Buy (add'l)

AMEX TECHNOLOGY SELECT SPDR — Buy (add'l)

AQR MGD FUTURES STRAT 1 — Int/Div — Buy (add'l)

AQR MGD FUTURES STRAT 1 — Buy

BLACKROCK INC — Int/Div — Buy

BLACKSTONE ALT MULTI STRATEGY FUND CLASS — Int/Div — Buy

CITIZENS FINAL GROUP INC — None — Buy

DANAHER CORP — Int/Div — Buy

DEVON ENERGY CORP — Int/Div — Buy

ECOLAB INC — Int/Div — Buy

JP MORGAN GLOBAL ALLOCATION FD — None — Buy

HEWLETT PACKARD ENTERPRISE CO — None — Sold

HEWLETT PACKARD ENTERPRISE CO — from line 151)

KINDER MORGAN INC — Int/Div — Buy (add'l)

KINDER MORGAN INC — Buy

JLOCKHEED MARTIN COPR — Int/Div — Buy

MEDTRONIC PLC — Int/Div — Buy

TRUST #1 (H)

ML BANK DEPOSIT PROGRAM — Int/Div

ACE LIMITED — Int/Div — Buy (add'l)

AUTOMATIC DATA PROX — Int/Div

AMERICAN WTR WKS CO INC NEW — Int/Div — put)

AMER EXPRESS COMPANY — Int/Div — Sold

CITIGROUP INC COM NEW — Int/Div

CARDINAL HEALTH INC OHIO — Int/Div — Sold (part)

CATERPILLAR INC DEL — Int/Div — Sold

CATERPILLAR INC DEL — Buy (add'l)

COMCAST CORPNEW CL A — Int/Div

COSTCO WHOLESALE CRP DEL — Int/Div

CVS CAREMARK CORP — Int/Div — Sold (part)

DOMINION RES INC NEW VA — Int/Div

FEDEX CORP DELAWARE COM — Int/Div — Sold (part)

HOME DEPOT INC — Int/Div — Sold (part)

HESS CORP — Int/Div — Sold (part)

HESS CORP — Buy (add'l)

HONEYWELL INTL INC DEL — Int/Div — Sold (part)

MONSANTO CO NEW DEL COM — Int/Div — Sold

MONSANTO CO NEW DEL COM — Buy (add'l)

NIKEINCCLB — Int/Div — Sold (part)

ORACLE CORP S001 DEL — Int/Div

SCHLUMBERGER LTD — Int/Div — Buy (add'l)

THERMO FISHER SCIENTIFIC INC — Int/Div — Sold (part)

UNITED TECHS CORP COM — Int/Div — Sold

VISA INCCL A SHRS — Int/Div — Sold (part)

VALERO ENERGY CORP NEW — Int/Div — Sold

WELLS FARGO & CO NEW DEL — Int/Div

AMERICAN TOWER REIT INC — Int/Div

CUMMINS INC — Int/Div — Sold

CUMMINS INC — Sold (part)

CUMMINS INC — Buy (add'l)

DISNEY (WALTHCO — Int/Div — Sold (part)

HEWLETT PACKARD CO — Int/Div — Sold

HEWLETT PACKARD CO — Sold (part)

HEWLETT PACKARD CO — Buy (add'l)

HEWLETT PACKARD CO — Buy (add'l)

MONDELEZ INTERNATIONAL INC — Int/Div — Sold (part)

ST IJUDE MEDICAL INC — Int/Div — Sold

VERIZON COMMUNICATIONS COM — Int/Div

BLACKROACK INC — Int/Div — Buy (add'l)

BLACKROACK INC — Buy

CITIZENS FINL GROUP INC SHS — None — Buy (add'l)

CITIZENS FINL GROUP INC SHS — Buy

DANAHER COPR DEL COM — Int/Div — Buy

DEVON ENERGY CORP — Int/Div — Buy (add'l)

DEVON ENERGY CORP — Buy

ECOLAB INC — Int/Div — Buy

HEWLETT PACKARD ENTERPRISE CO — None — Sold

HEWLETT PACKARD ENTERPRISE CO — from line 265)

JLOCKHEED MARTIN CORP — Int/Div — Buy

MEDTRONIC PLC — Int/Div — Buy

MICROSOFT CORP — None — Buy

BROKERAGE ACCOUNTS (H)

ML BANK DEPOSIT PROGRAM — Int/Div

ML BANK DEPOSIT PROGRAM — Int/Div

DAVIS NY VENTURE FD CL A — Int/Div

FIRST EAGLE GLOBAL CLASS C — Int/Div

GOLDMAN SACHS RISING DIVIDEND GROWTHFDCLC — Int/Div

THORNBURG INCOME BUILDER FUND CLASS C — Int/Div

ML BANK DEPOSIT PROGRAM — Int/Div

BLACKROCK GLOBAL ALLOCATION FDINCCO — Int/Div

ML BANK DEPOSIT PROGRAM (X) — Int/Div

CD CAPITAL ONE BANK (X) — Int/Div — Redeemed

CD GOLDMAN SACHS BK (X) — Int/Div

ANGEL OAK MULTI STRATEGY INC FD — Int/Div — Buy (add'l)

BLKRK GLBL LNG/SHRT CREDIT FD — Int/Div

FIDELITY ADVISOR BIOTECH FD — Int/Div

UAM FPA CRESCENT — Int/Div

GOTHAM ABSOLUTE RETURN FD (Y)

GENERAL ELEC CAP CORP BOND (X) — Interest

GOLDMAN SACHS RISING DIVIDEND GROWTH FD INSTL — Int/Div

HENDERSON EUROPEAN FOCUS FD — None

HARDING LOEVNER EMERG MKT PT FD — None — Sold

POPLAR FOREST PARTNERS FD — Int/Div

LOOMIS SAYLES SR FLT RTE & FIXD INC FD — Int/Div

MATTHEWS ASIA DIVIDEND FUND — Int/Div

MAINSTAY MARKET FIELD FD — None — Sold

MARKET VECTORS OIL SVCS ETF — Int/Div

PIMCO INCOME FD — Int/Div — Buy (add'l)

FIRST EAGLE GLOBAL — Int/Div

THORNBURG INVSTMT INCOME BUILDER FD — Int/Div

TEMPELTON GLOBAL TOTAL RETURN FD — Int/Div — Sold

VANGUARD VALUE ETF — Int/Div

VANGUARD GROWTH ETF — Int/Div

WALMART CORP BOND (X) — Interest

AMEX TECHNOLOGY SELECT SPDR — Int/Div

BLKRK STRINC OP PTF INST — Int/Div — Buy (add'l)

BLKRK STRINC OP PTF INST — Buy

BLKSTONE ALTMLTSTR 1 — Int/Div — Buy

DEUTSCHE X-TRACKERS MSC EAFE HEDGED EQUITY ETF — Int/Div — Buy

AQR STYLE PREMIA ALTERNATIVE FUNDCL — None — Buy

Investors Title common stock — Int/Div

FutureScholur529ColgeSvesPlinColumbiaCo Age Track (H) (Y) — CX

Wells Fargo Bank Deposit Sweep (H) — None

Member

Agreement — 2013 — Agreement with L&B Holding, LLC. See VIII on the 2012 Financial Disclosure Report for terms

Agreement — 2013 — Participant in the IE #01 (K) Plan

Liability — Bank of America (Merrill lynch (Wealth Management) — Line of Credit

Liability — American Express — Credit Card

Spouse's income — 2015 — IN - 'ncome denved from practice of law

Spouse's income — 2015 — I - fncome derived from practice of law