Dean D. Pregerson

Community Property A/C (H)

Microsoft — Int/Div

Metlife Ins Co of Connecticut Annuity — None — Sold (part)

ChildB(H)

Wendys International Inc — Int/Div

Israel Due 2014 7th Dev B — Int/Div — Redeemed

Angel Oak Multi Strategy — Int/Div — Sold (part)

FMI Large Cap — Int/Div

Fidelity Contrafund — Int/Div

JP Morgan Mid-Cap Value Fund — Int/Div — Buy (add'l)

Loomis Sayles Small Cap Growth — Int/Div

Touchstone Small Cap Core — Int/Div

Artisan International Fund — Int/Div

Dodge & Cox International Stock Fund — Int/Div

Oakmark Intemational Small Cap Fund — Int/Div

Aston/River Road Independent Value — Int/Div — Sold (part)

Center Coast MLP Focus Inst] — Int/Div

Riverpark Short Term Hi Yield — Int/Div

Stoneridge Reinsurance Risk — Int/Div

DoubleLine Total Return Bond — Int/Div — Sold (part)

Vanguard Interim-Te04/29rm Tax-Exempt Bond Fund — Int/Div

Schwab AMT Tax-Free Money Fund — Int/Div

ING Madcap Oppty Fund now Voya Midcap Opportunities 2014 — Int/Div

Mamstay Marketfield Fund — Int/Div — Sold (part)

Wasatch Emrg Mkt Small Cap — Int/Div

Wasatch Frontier Emerging Sm Cap — Int/Div

Yacktman Fund — Int/Div

AB Global Evolution Frontier Mkts Income — Int/Div — Buy

Palmer Square Income Plus Fund — Int/Div — Buy

Scout Unconstrained Bond Fd — Int/Div — Buy

Scout Unconstrained Bond Fd — Sold

mm D(H)

Oakmark International Small Cap Fund — with line 15)

MamStay Marketfield Fund — with line 24)

RiverNorth Corp Opportunity Fund — Sold

Double Line Total Return Bond — with Ime 20)

Schwab AMT Tax-Free Money Fund — with line 22)

Wasatch Emerging Markets Sm Cap — with line 25)

AMG Yacktman Fund — with line 27)

Fiduciary Cap Pension Parts DDP — None — Distributed

IRA #1 (H)

Schwab Money Market — Interest

FMI Large Cap — Int/Div — Sold (part)

Fidelity Contrafund — Int/Div

JP Morgan Mid-Cap Value Fund — Int/Div — Sold (part)

Looms Sayles Small Cap Growth — Int/Div

Touchstone Small Cap Core — Int/Div

Artisan International Fund — Int/Div

Dodge & Cox Intemational Stock Fund — Int/Div — Buy (add'l)

Oakmark International Small Cap Fund — Int/Div

Aston/River Road INdependent Value — Int/Div — Sold (part)

Mainstay Marketfield Fund — Int/Div — Sold (part)

UBS E-Tracs Alerian MLP Infrastructure ETN. — Int/Div

DoubleLine Total Return Bond — Interest — Sold (part)

Angel Oak Multi-Strategy Income — Int/Div — Sold (part)

ING Mid Cap changed to Voya MidCap Opportunities in 2014 — Int/Div

Wasatch Emerging Market Small Cap — Int/Div

Yacktman Fund — Int/Div — Buy (add'l)

Riverpark Short Term Hi Yield — Int/Div

Scout Unconstrained Bond Fund — Int/Div — Sold

Semper MBS Total Return — Int/Div — Sold

StoneRidge Remsurance Risk Premium Fd — Int/Div — Buy (add'l)

Wasatch Frontier Emerging Sm Countries — Int/Div

AB Global Evolution Frontier Mkts — Int/Div — Buy

Legg Mason BW Alternative Cr. Fd — Int/Div — Buy

Palmer Square Income Plus Fund — Int/Div — Buy

IRA #2 (H)

Angel Oak Multi-Strategy Fund — Int/Div

Double Line Total Return Bond — Int/Div

PIMCO Total Return Fund — Int/Div

Aston River Road — Int/Div

Dodge & Cox Intemational Stock Fund — Int/Div

Fidelity Contra Fund — Int/Div

FMI Large Cap — Int/Div

Mainstay Marketfield Fund — Int/Div

Morgan Stanley Mid Cap — Int/Div — Sold

Oakmark Intemational Sm Cap Fd — Int/Div

Touchstone Small Cap Core — Int/Div

Voya Midcap Opportunity Fund — Int/Div — Buy

UBS AG Jersey — Int/Div

AM Yacktman Fund — Int/Div

Stoneridge Remsurance Risk Premium Fund — Int/Div

Wasatch Frontier Emerging Sm Countries — Int/Div

Schwab MM — Int/Div

Advisory Board Member, Salvation Army Los Angeles Metropolitan

Income — 2014 — Metlife Insurance Co. Annuity — S66.000.00