John Maughmer

AT&T. Inc — Int/Div

MS Liquid Asset Fund — Int/Div

Farm House purchased 01/95 for $76,000 in [__] — Rent

Vodaphone Group PLC Sponsor ADR — Int/Div

Verizon Communications — Int/Div

Northwestern Mutual Life Insurance Co {whole life) — Int/Div

Eaton Vance Income Fund — Int/Div — Sold (part)

Eaton Vance Income Fund — Sold

Metropolitan West Total Return Bond Fund — Int/Div — Sold (part)

Metropolitan West Total Return Bond Fund — Sold

AQR Managed Futures Strategy — Int/Div — Sold (part)

AQR Managed Futures Strategy — Sold

Pimco Foreign Bond US Hedged P — Int/Div — Buy (add'l)

Pimco Foreign Bond US Hedged P — Buy (add'l)

Pimco Foreign Bond US Hedged P — Sold

MO — Reat

Blackrock Low Duration Bond Investment — Int/Div — Sold (part)

Blackrock Low Duration Bond Investment — Sold

Center Coast MLP Focus — Int/Div — Sold (part)

Center Coast MLP Focus — Sold

Blackrock Inflat Prot Bond — Int/Div — Sold (part)

Blackrock Inflat Prot Bond — Sold

Blackstone Alt Mult-Strat Inst — Int/Div — Sold (part)

Blackstone Alt Mult-Strat Inst — Sold

John Hancock Seaport (X) — Int/Div — Sold (part)

John Hancock Seaport (X) — Sold

Riverpark/Wedgewood Inst — Int/Div — Sold (part)

Riverpark/Wedgewood Inst — Sold

Cambiar Intl Equity Inv — Int/Div — Sold (part)

Cambiar Intl Equity Inv — Sold

Causeway Emerging MKis Inst — Int/Div — Sold (part)

Causeway Emerging MKis Inst — Sold

Delaware Value Inst! — Int/Div — Buy (add'l)

Delaware Value Inst! — Buy (add'l)

Delaware Value Inst! — Sold (part)

Delaware Value Inst! — Buy (add'l)

Delaware Value Inst! — Buy (add'l)

Edgewood Growth Inst — Int/Div — Sold (part)

Edgewood Growth Inst — Sold

Harding Loevuer Intl Eqty Inst — Int/Div — Sold (part)

Harding Loevuer Intl Eqty Inst — Sold

Hartford Midcap — Int/Div — Sold (part)

Hartford Midcap — Sold

Lazard Intl Strat EQ Ptf Inst — Int/Div — Sold (part)

Lazard Intl Strat EQ Ptf Inst — Sold

Lyncal US Value Equity Instr] — Int/Div — Sold (part)

Lyncal US Value Equity Instr] — Sold

Matthews Asian Japan Inv — Int/Div — Buy (add'l)

Matthews Asian Japan Inv — Buy (add'l)

S10. — Sold (part)

Neuberger Intrinsic Value Inst — Int/Div — Sold (part)

Neuberger Intrinsic Value Inst — Sold

Pimco Short Term P — Int/Div — Sold (part)

Pimco Short Term P — Sold (part)

Pimco Short Term P — Buy (add'l)

Touchstone Small Cap Growth Y — Int/Div — Sold (part)

Touchstone Small Cap Growth Y — Sold

Wells Fargo Special MDCP — Int/Div — Sold (part)

Wells Fargo Special MDCP — Sold

AB HIGH INCOME ADV — Int/Div — Buy

AB HIGH INCOME ADV — Sold (part)

AB HIGH INCOME ADV — Buy (add'l)

AB HIGH INCOME ADV — Sold (part)

AB HIGH INCOME ADV — Sold

ALERIANMLPETF — Int/Div — Buy

BLACKROCK HI YIELD BD PTF INST — Int/Div — Buy

BLACKROCK HI YIELD BD PTF INST — Buy (add'l)

BLACKROCK HI YIELD BD PTF INST — Sold

CALAMOS MARKET NEUTRAL INC} — Int/Div — Buy

CALAMOS MARKET NEUTRAL INC} — Buy (add'l)

CALAMOS MARKET NEUTRAL INC} — Buy (add'l)

CLEARBRIDGE LARGE CAPGWTH I — Int/Div — Buy

CLEARBRIDGE LARGE CAPGWTH I — Buy (add'l)

CLEARBRIDGE LARGE CAPGWTH I — Buy (add'l)

DIAMOND HILL LONG-SHORT — Int/Div — Buy

DIAMOND HILL LONG-SHORT — Buy (add'l)

DIAMOND HILL LONG-SHORT — Sold (part)

DIAMOND HILL LONG-SHORT — Buy (add'l)

DIAMOND HILL LONG-SHORT — Buy (add'l)

FEDERATED STRAT VAL DIV INST — Int/Div — Buy

FEDERATED STRAT VAL DIV INST — Buy (add'l)

FEDERATED STRAT VAL DIV INST — Buy (add'l)

FEDERATED STRAT VAL DIV INST — Buy (add'l)

FEDERATED STRAT VAL DIV INST — Buy (add'l)

LORD ABBETT SHT DURATION INC F — Int/Div — Buy

LORD ABBETT SHT DURATION INC F — Buy (add'l)

LORD ABBETT SHT DURATION INC F — Buy (add'l)

OPISTEELPATH MLP SELECT 40 Y — Int/Div — Buy

OPISTEELPATH MLP SELECT 40 Y — Buy (add'l)

OPISTEELPATH MLP SELECT 40 Y — Buy (add'l)

OPISTEELPATH MLP SELECT 40 Y — Sold (part)

OPISTEELPATH MLP SELECT 40 Y — Sold (part)

OPISTEELPATH MLP SELECT 40 Y — Sold

PIMCO INCOME Pp — Int/Div — Buy

PIMCO INCOME Pp — Buy (add'l)

PIMCO INCOME Pp — Buy (add'l)

PIONEER MLTIASTULTSHTINCY — Int/Div — Buy

PIONEER MLTIASTULTSHTINCY — Buy (add'l)

PIONEER MLTIASTULTSHTINCY — Sold (part)

PIONEER MLTIASTULTSHTINCY — Sold

PRINCIPAL MIDCAP INSTL — Int/Div — Buy (add'l)

PRINCIPAL MIDCAP INSTL — Buy (add'l)

PRINCIPAL MIDCAP INSTL — Buy (add'l)

PRINCIPAL MIDCAP P — Int/Div — Buy

PRINCIPAL MIDCAP P — Buy (add'l)

PRINCIPAL MIDCAP P — Sold (part)

PUTNAM SHORT DURATION INCOME Y — Int/Div — Buy

PUTNAM SHORT DURATION INCOME Y — Buy (add'l)

PUTNAM SHORT DURATION INCOME Y — Sold

THORNBURG INTL GROWTH — Int/Div — Buy

THORNBURG INTL GROWTH — Buy (add'l)

TORTOISE MLP & PIPELINE INST — Int/Div — Buy

TORTOISE MLP & PIPELINE INST — Buy (add'l)

TORTOISE MLP & PIPELINE INST — Sold (part)

TORTOISE MLP & PIPELINE INST — Buy (add'l)

TORTOISE MLP & PIPELINE INST — Buy (add'l)

TORTOISE MLP & PIPELINE INST — Sold (part)

TORTOISE MLP & PIPELINE INST — Sold (part)

TORTOISE MLP & PIPELINE INST — Sold

TWEEDY BROWN GLOBAL VALLE FD — Int/Div — Buy

TWEEDY BROWN GLOBAL VALLE FD — Buy (add'l)

TWEEDY BROWN GLOBAL VALLE FD — Sold (part)

TWEEDY BROWN GLOBAL VALLE FD — Buy (add'l)

TWEEDY BROWN GLOBAL VALLE FD — Buy (add'l)

WESTERN ASSET CORE PLUS BD — Int/Div — Buy

WESTERN ASSET CORE PLUS BD — Buy (add'l)

WESTERN ASSET CORE PLUS BD — Sold (part)

WESTERN ASSET CORE PLUS BD — Buy (add'l)

WESTERN ASSET CORE PLUS BD — Buy (add'l)

WESTERN ASSET CORE PLUS BD — Buy (add'l)

Power of attormey #3, POA 3