Sharon Johnson Coleman

PA Crescent Fund lastl Q1 — Int/Div

Leuthold Core Investment Fund — Int/Div — Sold

rPA Crescent Fund last O1 — Devidennd

Permanent Portfoho Fund — Int/Div — ‘od

Mend! Lynch (HD)

Mem Lynch Money Market Account — Interest

Merl Lynch Wealth Manageweat IRA a" — Devadend

Leuthold Core Investment Fund — Dwvrdend — Sod

FA Crescent land last C1 — Int/Div

Permanent Portfolio Fund — Int/Div

Wieend] amch

Memnll Lvech Moaey Market Account — nhevest

Memil Lynch wealth Management iA Rollover — Mvdend

IShares Russell 1oww Growth — Int/Div — Sold

Shares Russell 1000 Vadone — Drvvdend

Wisdomutree =M Sasall Cap — Int/Div — Sold

15hares Rosell 2000 Growth — Int/Div

IShases Russell 2000 Valo — Dryvadend

1me Ounkomark Int) Fund — Int/Div

Fust Eagle Global Class — Int/Div — Sold

IShares Russell 2000 Growth — Int/Div

Oppenhesmer Dev Mion Fund — Int/Div — Sold

Oppenhexmer Intl Send] Co Fund — Int/Div — Solid

Aberdesn Global Hugh laces Fund — Int/Div

Lewthold Core Investment Fund — Int/Div

Loed Abbent Short Dur lacome Fund — Int/Div

E20 Total Return Fund — Int/Div

rrA Crescent Fund lnstallstson 1 — Int/Div

Loos Sayles Semegs Inc Fd — Int/Div

Permanent Portioho Fund — Dirvvdend

Furst Eagle Global Uaass — Int/Div

Leuthold Core lnvessnent ru — Drvvdend

Job Hancock locos Fund — Int/Div

Ivy Asset Samtegy Fund C1 1 — Int/Div

Locaws Sayles Saategs lnc Fd — Devadend

Permanent Portfolio Fund — Int/Div

IShaces Russell 1000 Vado — Int/Div

Wisdom Tree Em Small Cap — Drvvdend — Sold

1Shases Russell 2000 Growth — Devadend

mares Russell 2000 Vaboe — vydend

The Oukmnark lar! Fund — Int/Div

Leuthold Core Investment Fund — Int/Div

Prodeatal Shon Term Corp Boad [Fund — Devdend

Oppenhemmer Dev Mkts Fund — Int/Div

Aberdeen Global High Income Fund — Int/Div

E20 Towd Rens Fund — Drvydend

Angel Osk MuitiStrategy Income Fund — Int/Div

Mamsstay Short Dusation High Yield Fund — Int/Div

Templeton Global Bond Fund — Int/Div

Looasis Sayles Sumtegse Inc Fund — Int/Div

Permanent Portfolio Fund — Int/Div

Thornburg Global Opp Fund C1 1 — Int/Div — Sold

Thomburg taobal Opp Fund C1 1 — Int/Div — Sold

Thoeubarg Global Ope Fund C11 — Int/Div — Sold

Thoenburg taobal Opp Fund C1 — Drvvdend

Theenbusy Global Ope Fund C1 — Int/Div

1Shares Rusell 2000 Vaboe — Int/Div

Pear Tree Val Sen Cap Fd lnstl — Int/Div

Blackrock Global Allocation Fd — Int/Div

Siackrock Global Allocation Fd — Devidennd

Thomburg lav Income Builder Fund C1 1 — Int/Div

Leuthold Core Investment Fund — Int/Div

Pear Tree Polar Forespn Val Sen Cap Fd — Drvvdend — Sold

aares RS 2s Growdh — Int/Div — Sold

The Ouksnark lag! Fund — Int/Div

Oppenhermer Intl Seal Co Fd — Int/Div

Pear Tree Polar Forespn Val Sen Cop Fd — Int/Div

1Shares RS 1000 Growdh — Drvvdend — Sold

1Shares BS 1000 Value — Int/Div

1Shases RS 2000 Value — vudend

Furst Eagle Global Class 1 — Int/Div

rPACrescent Fuad [asl C1 — Int/Div

Lewthold Core Investment Fund — Int/Div

Permanest Portfolio Fund — Dryvdend

Thoenburg Global Opp Fund va. — Int/Div

Theeubury Global Opp Fund UL — Int/Div

Prodentsal Short Term Corp Bead Fund — Int/Div

Angel Osk MuluSuategy lacome Fund — Int/Div

Templeton Global Bond Fund — Int/Div

Wisdosa Tree 2M Sauall Cap — Devadend

John Hancock Income Fund — Int/Div

Aberdeen Global High Income Fund — Int/Div

Loed Abbett Short Dur locome Fund — Int/Div

Mamstay Short Dugstion High Yield Fond — Drvvdend

rive Total Return Fund — Int/Div

Mamstay Short Dusstion High Yield Fund — Drvydend

Templeton Global Boad Fund — Devadend

Pear Troe Polans Forengn Val Sen Cap Fd — Int/Div

Shaves [Russell 1000 Growth — Int/Div

Prodentssl Short Term Corp Bond Fund — Drvydend

Oppenhesmey Dev Min Fuad — Devadend

Oppenbesmer Intl Small Co Fé — Int/Div

Angel Osk MaluSwategy [acome Fund — Int/Div

The Oukmmark Indl Fund — Int/Div

Loed Abbett Shoat Dur Income Fund — Devadend

1Shares Rosell 1000 Growth — Int/Div

Shases RS 1000 Value — Int/Div

1Shares RS 2000 Growth — Int/Div

Furst Eagle Global Class 1 — Int/Div

Angel Ok MultsStrategy [scoumse Fund — Int/Div

FPA Crescent Fund Installatson C1 — Int/Div

Permsancst Portfolio Fund — Int/Div

Leuthold Core lnesament Fund — Int/Div

Prodentsal Short Term Corp Bond Fund — Int/Div

Loed Abbent Short Dur lacome Fund — Int/Div

700 Total Return Fund — Dryvrdend

Masssay Short Dusstion High Yield Fond — Int/Div

Templeton Global Boad Fund — Int/Div

Loosen Sayles States [nc 7d — Int/Div

Jobm Haacock Income Fund — Int/Div

Oppenhesmer lad Seal Company Fd — Int/Div — hay

Permanent Portfoho Fund — Int/Div — Buy

Furst Eagle Usobal Cases — Devadesnnd — Buy

FPA Crescent Fund last C3 — Dryvadend — Buy

Leuthold Core Investment Fund — Int/Div — Buy

rA Crescent Faod last U3 — Int/Div — Bay

Permanent Portfolhio Fund — Drvvdend — hay

Furst Eagle Global Class — Int/Div — Bay

Fust Eagle Global Class 1 — Int/Div — Buy

7PA Crescent [Fand [asd 3 — Int/Div — Buy

Leuthold Core Investment Fund — Dryvydend — Buy

rA Crescent Fuad last C1 — Int/Div — Say

Permanent Portfoho Fund — Int/Div — ay

Thoenburg taobal Opp Fund C1 — Int/Div — Buy

Oppenhemmer Intl Seal] Company Fd — Int/Div — Buy

Permanest Porfolio Fund — Int/Div — 3uy

Oppenhenner Intl Small Comapny Fund — Int/Div — Buy

Prodentsal Short Term Corp Bead Fund — Int/Div — bay

Permanent Portfolio Fund — Int/Div — Say

Favmov Totsl Return Fund — Int/Div — Buy

Pear Tree Polans Forssgs Val Sen Cop Fd — Int/Div — Buy

Deutsche wnobal Hic va § — Drvvdend — Buy

Boaghit Seant College Savings Program (x) — Ls]

Bask of Amenca (x — Interem

Fust Eagle Global Class — Int/Div — Buy

Templeton Global Bond Fund — Drvvdend — Thay

Angel Ok NiuitiSwategy [acon Fund — Int/Div — Buy

rrA Crescent Fund lost C1 — Int/Div — Buy

I1Shaees RS 1000 Value — Int/Div — Say

1Shares RS 2000 Vale — Int/Div — hy

Jobe Hancock income Fund — Int/Div — Buy

Leuthold Core Invessment Fd — Int/Div — Buy

Loed Abbet Shoat Dur Income Fd — Int/Div — Bay

Mamstay Short Dusstion Hi Yid Fund — Int/Div — Buy

Loos Sayles Strmteps lnc Fd — Int/Div — ay

Oppenbeuner Intl Small Company Fd — Int/Div — Buy

Pradentsal Short Term Corp Bond Fund — Int/Div — Bay

Pramsanest Poctfolio Fund — Int/Div — Buy

Favs Total Return Fund — Int/Div — Juy

Deutsche Global Hi lc C18 — Int/Div — Buy

Furst Eagle Global Class 1 — Int/Div — Buy

Templeton Global Bead Fund — Int/Div — Buy

Angel Osk NuitiStrategy Income Fund — Int/Div — Suy

yA Crescent Fabad ast C1 — Int/Div — Buy

1Shares RS 1000 Vale — Int/Div — Buy

Daases RS 2000 Value — Int/Div — hay

1Shares RS 2000 Growth — Int/Div — uy

Jota Hancock Income [Fund — Int/Div — Buy

Loed Abbett Short Dwr Income Fd — Int/Div

Liability — Cardmember Card — Credit Card

Amended Part 111-B the information was inadvertently omitted due to a family situation.