David S. Cayer

ETR:FME — Int/Div

NYSE:VZ — Int/Div

NYSESEE — Int/Div

NYSE:XOM — Int/Div

NYSEWMT — Int/Div

FIFTH THIRD — Interest

TRUST #1 — Int/Div

WELLS FARGO DEPOST ACCT

NUVEEN HIGH YIELD MUNI BOND — Sold (part)

NUVEEN HIGH YIELD MUNI BOND — Buy (add'l)

NUVEEN HIGH YIELD MUNI BOND — Buy (add'l)

NUVEEN LIMITED TERM MUNICIPAL BOND FUND — Sold (part)

NUVEEN LIMITED TERM MUNICIPAL BOND FUND — Sold (part)

NUVEEN LIMITED TERM MUNICIPAL BOND FUND — Buy (add'l)

NUVEEN NC MUNI BOND — Sold (part)

NUVEEN NC MUNI BOND — Sold (part)

NUVEEN NC MUNI BOND — Buy (add'l)

RIDGEWORTH SEIX HIGH YIELD BOND FUND — Sold (part)

RIDGEWORTH SEIX HIGH YIELD BOND FUND — Buy (add'l)

RIDGEWORTH SEIX HIGH YIELD BOND FUND — Buy (add'l)

DREYFUS EMERGING MARKETS DEBT LOCAL CURRENCY — Sold (part)

DREYFUS EMERGING MARKETS DEBT LOCAL CURRENCY — Buy (add'l)

DREYFUS EMERGING MARKETS DEBT LOCAL CURRENCY — Sold (part)

FIDELITY ADVISORS EMERGING MARKETS — Buy

LALUDUS MONDRAIN INT'L FIXED INCOME FUND — Sold (part)

LALUDUS MONDRAIN INT'L FIXED INCOME FUND — Sold (part)

PIMCO FOREIGN BOND FUND — Sold (part)

PIMCO FOREIGN BOND FUND — Sold (part)

ARTISAN MID CAP FUND CLASS INS. — Buy (add'l)

ARTISAN MID CAP FUND CLASS INS. — Sold (part)

ARTISAN MID CAP FUND CLASS INS. — Sold (part)

ARTISAN MID CAP FUND CLASS INS. — Sold (part)

DIAMOND HILL LONG-SHORT FUND CLASS — Sold (part)

DIAMOND HILL LONG-SHORT FUND CLASS — Sold (part)

HARBOR CAPITAL APPRECIATION FUND — Buy (add'l)

HARBOR CAPITAL APPRECIATION FUND — Sold (part)

HARBOR CAPITAL APPRECIATION FUND — Sold (part)

ISHARES CORE S&P S00 INDEX ETF — Sold (part)

ISHARES CORE S&P S00 INDEX ETF — Sold (part)

ISHARES CORE S&P S00 INDEX ETF — Sold (part)

ISHARES RUSSELL 2000 GROWTH INDEX FUND — Sold

JP MORGAN MID CAP VALUE FUND- CLASS — Buy (add'l)

JP MORGAN MID CAP VALUE FUND- CLASS — Sold (part)

JP MORGAN MID CAP VALUE FUND- CLASS — Sold (part)

KALMAR "GROWTH WITH VALUE" SMALL CAP CLASS — Buy

KEELEY SMALL CAP VALUE FUND CLASS — Sold (part)

KEELEY SMALL CAP VALUE FUND CLASS — Sold (part)

KEELEY SMALL CAP VALUE FUND CLASS — Buy (add'l)

MFS VALUE FUND-CLASS — Buy (add'l)

S10. — Sold (part)

S10. — Sold (part)

S10. — Buy (add'l)

ARTISAN INT'L FUND — Sold (part)

ARTISAN INT'L FUND — Sold (part)

ARTISAN INT'L FUND — Sold (part)

DODGE & COX INT'L STOCK — Sold (part)

DODGE & COX INT'L STOCK — Sold (part)

DODGE & COX INT'L STOCK — Sold (part)

LOPPENHEIMER DEVELOPING MKT — Buy (add'l)

LOPPENHEIMER DEVELOPING MKT — Buy (add'l)

LOPPENHEIMER DEVELOPING MKT — Sold (part)

VANGUARD EMERGING MARKETS — Buy (add'l)

VANGUARD EMERGING MARKETS — Buy (add'l)

VANGUARD EMERGING MARKETS — Sold (part)

GATEWAY FUND — Buy (add'l)

GATEWAY FUND — Sold

HUSSMAN STRATEGIC GROWTH FUND — Sold

AQR MANAGED FUTURES STRATEGY FUND — Buy

AQR MANAGED FUTURES STRATEGY FUND — Sold (part)

ASG GLOBAL ALTERNATIVES FUND CLASS — Buy

ASG GLOBAL ALTERNATIVES FUND CLASS — Buy (add'l)

DRIEHAUS ACTIVE INCOME FUND — Buy

DRIEHAUS ACTIVE INCOME FUND — Buy (add'l)

MERGER FD SH BEN INT — Buy (add'l)

MERGER FD SH BEN INT — Sold (part)

ROBECO BOSTON PARTNERS LONG) SHORT — Buy

ROBECO BOSTON PARTNERS LONG) SHORT — Buy (add'l)

CREDIT SUISSE COMMODITY RETURN — Buy (add'l)

CREDIT SUISSE COMMODITY RETURN — Buy (add'l)

CREDIT SUISSE COMMODITY RETURN — Sold (part)

IPATH DOW JONES - LBS COMMODITY INDEX — Buy

SPDR DJ WILSHIRE INTERNATIONAL REAL ESTATE — Sold (part)

SPDR DJ WILSHIRE INTERNATIONAL REAL ESTATE — Buy (add'l)

VANGUARD REIT VIPER — Sold (part)

VANGUARD REIT VIPER — Buy (add'l)

VANGUARD REIT VIPER — Buy (add'l)

IRA #1 — Int/Div

AMER BALANCED FD

ANVESTMENT CO. AMERICA

Agreement — 2013 — N.C. CONSOLIDATED JUDICIAL RETIREMENT SYSTEM. NO CONTROL

Income — 2013 — CONSOLIDATED JUDICIAL RETIREMENT SYSTEM OF N.C RETIREMENT — S66.150.00