Stephen J. Murphy 3

American Funds:

Washington Mutual Investors Fund — None — Sold

Fundamental Investor — None — Sold

Income Fund of America — None

AMCAP Fund — None

Growth Fund of America — None

New World Fund — None

Amencan Mutual Fund — None

Income Fund of America — None

American Balanced Fund — None — Buy

American High INcome Trust — None — Buy

Others:

ALPS ETF TR Algerian MLP — Int/Div — Buy

Berkshire Hathaway Inc — None

Blackrock Limited Duration Fund — Int/Div — Buy

Blackrock Munivield Mich Quality Fd Inc — Int/Div — Sold

Calamos Strategic Total Return — None

Center Coast MLP Focus Fund Class A — None — Sold

Cincinnati Financial Corp — Int/Div

Colony Finl Inc Com — None — Sold

Doubleline Total Return Bond Fund — None — Buy

Dreyfus Standish Global Fixed Income — Int/Div — Buy

Eaton Vance Tax Managed Diversified — Int/Div

Eaton Vance Tax Managed Global — Int/Div

Enlink Midstream LLC Com — Int/Div — Sold

Federated Capital Reserves — Interest

First Eagle Global Income Builder — Int/Div

Fifth Third Savings — Interest

FS Energy and Power Fun — None

FS Investment Corporation 1 — None

Goldman Sachs Group Inc — Int/Div — Buy

Goldman Sachs Strategic Income — Int/Div

shares TR MSCI EAFE ETF — Int/Div

shares TR Russell 1000 Growth — Int/Div — Buy

shares TR 1-3 Yr CR BD — Int/Div — Buy

JP MOrgan Strategic Income Opportunity — Int/Div — Buy

Kayne Anderson Midts — Int/Div — Sold

Kinder Morgan Inc Del Com — None — Sold

Looms Sayles Bond Fund Retail — None — Sold

Nuveen Energy MLP Total Return Fd Com — Int/Div — Sold

Pershing Govermment Acct — Interest

Templeton Global Bond Fund — Int/Div — Sold

UBS AG London Branch E Traces Lkd Alerian — Int/Div — Sold

Vanguard BD Index Fnd Int — Int/Div — Buy

Vanguard Whitehall FDS — Int/Div — Buy

Vanguard Scottsdale FDS — Int/Div — Buy

Vanguard Index FDS Vanguard REIT — Int/Div — Buy

Voya Asia Pac Divid Equity Inc Fd — None

Voya Global Equity Divid & Prem — Int/Div

Williams Cos Inc — None — Sold

Wisdomtree TR Emeging Mkts Equity — Int/Div

Wisdomtree TR India Earnings — None

Wisdomtree TR Europe Hedged Equity — None

Board Member, U.S. District Court Histoncal Society