Thomas A. Varlan

Regions Bank Accounts — Interest

Amenprise Insured Money Market — Int/Div

Coca Cola Common Stock — Int/Div

Blackrock Strategic Income Opptys CI A — Int/Div

Columbia AMT-Free Intermediate Mun Bond C1 A — Int/Div — Buy

Prudential Short Term Corp. Bond Cl. A — Int/Div

Columbia Convertible Securities C1 A — Int/Div — Sold

Columbia Strategic Income Fund C1 A — Int/Div

Columbia Balanced Cl A — Int/Div — Sold

Franklin Mutual Global Discovery Cl A — Int/Div

Hodges Small Cap Retwil C1 A — Int/Div

Prudential Jennison Mid Cap Growth Cl A — Int/Div — Sold

Wells Fargo Special Mid Cap Value C1 A — Int/Div — Buy

Vanguard Total Stock Market ETF — Int/Div — Buy

Strategic Portfolio Service Advantage IRA a) — Int/Div

Amenpnse Insured Money Market — Sold

Dreyfus Govt Cash Mgt Admin Class — Int/Div — Buy

Fideltiy Advisor New Insights — Int/Div — Sold

Goldman Sachs Small Mid-Cap Growth C1 A — Sold

John Hancock Income C1 A — Sold

Mutual Global Discovery Cl A — Int/Div — Sold

Blackrock Strategic Income Opptys C1 A — Int/Div — Sold (part)

Blackrock High Yield Bond Investor C1 A — Int/Div — Buy

Prudential Short Term Corporate Cl A — Int/Div — Sold

Columbia Income Oppty Cl A — Int/Div — Buy

Active Portfolio Multi Manager Small Cap Equity CI A — Int/Div — Buy

Active Portfolio Multi Manager Total Return Bond C1 A — Int/Div — Buy

Active Portfolio Multi Manager Growth Cl A — Int/Div — Buy

Active Portfolio Multi Manager Value C1 A — Int/Div — Buy

Active Portfolio Multi Manager Directional A Cl A — Int/Div — Buy

JP Morgan Large Cap Growth CI A — Int/Div — Buy

MFS Intl Value C1 A — Int/Div — Buy

MFS Value CIA — Int/Div — Buy

Oppenheimer Intl Growth C1 A — Int/Div — Buy

Prudential Jenmison Mid Cap Growth C1 A — Int/Div — Buy

Wells Fargo Emerging Markets Equity C1 A — Int/Div — Buy

Wells Fargo Special Mid Cap Value C1 A — Int/Div — Buy

Strategic Advantage Service Portfolio IRA — Int/Div

Amenprnse Insured Money Market — Sold

Dreyfuss Govt. Cash Mgt Admin Class — hy — Buy

Prudential Short Term Corp Bond Fund C1 A — Int/Div — Sold

Fidelity Advisors New Insights — Sold

American Century Heritage — Sold

Mutual Global Discovery Cl A — Int/Div — Sold

Blackrock Strategic mcome Opptys C1 A — Int/Div

Blackrock High Yield Bond Investor C1 A — Int/Div — Buy

Columbia Income Oppty Cl A — Int/Div — Buy

Active Portfolio Multi Manager Small Cap Equity C1 A — Int/Div — Buy

Active Portfolio Multi Manager Total Return Bond C1 A — Int/Div — Buy

Active Portfolio Multi Manager Value C1 A — Int/Div — Buy

Active Portfolio Multi Manager Value C1 A — Int/Div — Buy

Active Portfolio Multi Manager Directional Ah Cl A — Int/Div — Buy

JP Morgan Large Cap Growth Cl A — Int/Div — Buy

MFS Intl Value C1 A — Int/Div — Buy

MFS Value CIA — Int/Div — Buy

Oppenheimer Intl Growth C1 A — Int/Div — Buy

Prudential Jenmson Mid Cap Growth Cl A — Int/Div — Buy

Prudential Jennmison Mid Cap Growth Cl A — Int/Div — Buy

Wells Fargo Emerging Markets Equity C1 A — Int/Div — Buy

Wells Fargo Special Mid Cap Value C1 A — Int/Div — Buy

Alexander Varlan Revocable Living Trust 1X) (See Part VIIT-Knox Co, TN — Rent

Advisory Board, University of Tennessee, Department of Political Science

Successor Trustee, Alexander Varlan Revocable Living Trust (Residential Rental Property Listed in Part VII)

Member, Judicial Resources Committee of the Judicial Conference

Associate Board, University of Tennessee, College of Arts and Sciences

Spouse's income — 2016 — East Tennessee Children's Hospital - Salary

Part VII, Line 26 - Residential Property- Knoxville (Knox County), Tennessee.