H David Young

Family LLLP

Ark Pit & Quarry — l/roy

Cross County Gravel Co, — Interest

Rock Island Gravel Co. — Interest

McGeorge Equipment Rental — In/roy

McGeorge Contracting Co. Inc — Int/Div

Pine Bluff Sand & Gravel Co — Int/Div

Comerstone Farm & Gin Co. — Int/Div

Standard Investment Co. — Int/Div

TRUST

Simmons 1st Nat'l Bank — Int/Div

ASSETS

1) bank acct - Simmons 1st National Bank. Pine Bluff. AR

2) stock m Pine Bluff Sand and Gravel Co.

3) stock in McGeorge Contracting Co

4) 1/6 mterest mn 652 acres of land Jefferson Co., AR

TRUST

Simmons Ist Nat'l Bank, Trustee - est 121076 — Int/Div

ASSETS

1) bank acct -Simmons 1st National Bank, Pine Bluff, AR

2) stock m McGeorge Contracting Co.

3) stock m Pine Bluff Sand & Gravel Co.

4) US. Treasury Bill - 20,000

MISC. STOCKS & BONDS

Fidelity Adv. Tech. Fund — Int/Div

Sterne Agee Money Mkt Fund — Interest

Gen. Elec — Int/Div

Wal-Mart — Int/Div

Virtus Oppty Trust Fund — Int/Div — Sold

Virys Low Duration — Int/Div — Buy

Virtus Opportunities Trust Global Fund — Int/Div

EMC Corp — Int/Div — Sold

First Trust Enhanced — Int/Div

Cisco Systems — Int/Div — Sold

Simmons First National Bank — Int/Div

1/3 me in real estate im Pme Bluff. AR — None

16m in 677.12 acres in Ark. Co, AR — None

International Paper Co. — Int/Div

TRUST No. 2 AT Bank of America — Interest

Bank of Am Reserves Trust Class — Interest

Columbia Lge Cap Fd — Int/Div

Columbia Inter. Mun Bd — Int/Div

Columbia Sm Cap Val — Int/Div

Columbia Inter. Eq — Int/Div

Columbia Midcap value — Int/Div

Columbia Short Term Mun Inc Fund — Int/Div

Columbia Acorn Fund — Int/Div

Credit Suisse Commodity Return — Int/Div

Shares MSCI Emging Mkt — Int/Div

Cemterton Ark MunDistNo 3 — Interest

SW Rural Dev Auth — Interest — Sold (part)

Ark St Dev Fin Auth Constr — Interest — Matured

Fayeueville Ar School — Interest — Redeemed

Gentry Ar School — Interest

Paris Ar School — Interest — Redeemed

Ark St Dev Fin Auth Hendrix College — Interest

Benton AR Cap Imp Rev — Interest

Birmingham, Al wirwrks — Interest

Brazos Rvr Auth Tex Rev — Interest — Matured

Brookland Ar Sch — Interest

Coppell Tx Recr — Interest — Sold

Heber Springs AR Sales & Use Tax — Interest

Indep Cty AR Pub Hith — Interest

LR AR RFDG Libr Const — Interest

Northern Lights Alteris Mgd. Futures — Int/Div

Northern Lights Princeton Futures — Interest

Virtus Dynamic — Int/Div

Ark St Dev Fin Auth AGYS — Interest — Matured

Ark St Dev Fin Auth Mt Magazine — Interest — Matured

Ark StDevFinAuth CorrFac — Interest

Blytheviile bonds — Interest — Buy

Hackett, AR school — Interest — Buy

LR, AR capital imp — Interest — Buy

Quitman, AR Sch dist — Interest — Buy

White County. AR Sch dist — Interest — Buy

MagnoliaArkSales — Interest

Conway AR — Interest

TRUST No. @ Bank of America

TRUST ACCT. AT Bank of America — Int/Div

Bank of A Res Class Trust Fund formally Col Tax Exempt Fund — Interest

IBM — Int/Div

General Electric — Int/Div

Baxter Co. Hospital — Interest

Columbia Managed Small Cap — Interest

Cisco Sys. Inc. — Int/Div

Citigroup, Inc — Int/Div — Sold (part)

Vanguard Div Apprec — Int/Div

Columbia Div Inc Fund — Int/Div

Columbia Select Lg Cap — Int/Div

IShares MSCI Emging Mkt — Int/Div

Exxon-Mobil Corp — Int/Div

Pepsico — Int/Div

Proctor & Gamble — Int/Div

AT&T — Int/Div

Wells Fargo — Int/Div

Microsoft — Int/Div

CocaCola — Int/Div

Phizer — Int/Div

Novartis — Int/Div

Macy's — Int/Div

Coach — Int/Div — Sold (part)

Smucker's — Int/Div

Columbia Int'l Value — Int/Div

Columbia InterMed Bd — Int/Div

Columbia MidCap Growth — Int/Div

Columbia MidCap Value — Int/Div

Pimco High Yield — Int/Div — Buy

Johnson & Johnson — Int/Div

Rogers Ark SWR Rev Impt — Interest

LR Ark INDL Dev Rev — Interest

Ark St Dev Fin Auth Rev St Agen — Interest — Matured

Ark St. Univ RFDG Constr-HSG SYS — Interest

LR Ar Hlth Fac — Interest

Ark St Dev Fin Auth Pub Purp Rev — Interest — Matured

Birmingham Al wirwrks — Interest

Marshall City Al Health — Interest

Texas St PFA Bldg — Interest

Heber Spres Ark Hosp Hlth Care — Interest

Van Buren Ar Schl Dist — Interest

UA Rev RFDG Ft Smith — Interest — Buy

Bank of America — Int/Div — Sold

Regions Fin Corp — Int/Div — Sold

Simmons First — Int/Div

Windstream Corp — Int/Div

Univ Cent Ark Rev RFDG Student — Interest

Fayetteville Ar Sch — Interest — Sold

Fayetteville Ar Sch — Interest — Sold

Gentry Ar Sch — Int/Div — Sold

Virtus Oppty Trust — Interest

Virtus Opportunities Trust Allecdor — Interest

First Trust Unit 3289 — Interest — Matured

First Unit Trust 3779 — Interest — Matured

Bentonville AR Sch Dist — Int/Div

Birmingham Baptist Med Ctr — Int

Lake Hamilton AR Sch Dist — Int/Div

Gravette. AR Sch — Int/Div — Buy

Lee County AL WTS — Int/Div

UA Rev RFDG Student Fee — Int/Div — Donated

First Trust Core Three — Int/Div

First Trust MLP — Int/Div

First Trust Target Glbl Div LDRS — Int/Div

First Trusté ETF — Int/Div

First Trust Euro Deep Val — Int/Div

First Trust Target High Qual — Int/Div — Buy

First Trust Brookmont — Int/Div — Buy

First Trust MLP2 — Int/Div — Buy

First Trust 75/25 Strat Alloc — Int/Div

Fidelity Advisor New Insights — Int/Div

First Eagle Global — Int/Div

Mainstay Marketfield — Int/Div

Virtus Dynamic AlphaSector — Int/Div

Virtus Global Prem AlphaSector — Int.

Virtus Low Duration — Int/Div — Buy

Good Harbor Tactical — Int/Div — Buy

First Trust Sabrient — Int/Div — Buy

First Trust MLP 36 — Int/Div — Buy

First Trust Target Div — Int/Div — Buy

IRA No.

VOYA (formerlyING Mutual Funds Global real estate) — Int/Div

Mainstay Funds Large Cap Growth — Int/Div

PIMCO Total Return Funds — Int/Div — Sold

Pioneer Strategic Inc Fund — Int/Div

Ridgeworth Total Return Bond Funds — Int/Div

JP Morgan Trust Il Core — Interest

MFS Union Std Tr Eq Fund — Interest

Northern Funds MultiManager — Interest

VanEckFundsGlobalHard Assets — Interest

Shares 1-3 vr Credit bond — Int/Div

Del Small Cap Core — Int/Div

MFS Int'l Diversif — Int/Div

Ridgeworth Large Cap — Int/Div

Transamerica Int'IMutual Fund Class — Int/Div

IRA No.2

VOYA (formerly ING Mutual Funds Global real estate) — Int/Div

Mainstay Funds Large Cap Growth — Int

PIMCO Total Return Funds — Int/Div — Sold

Pioneer Strategic Inc Fund — hy

Ridgeworth Total Return Bond Funds — Int/Div

JPMorgan TrustlICoreBond — Interest

MFSUnionStd 1tEq — Interest

NorthernFundsMuluMg MIdCap — Interest

Shares 1-3 vr Credit bond — Int/Div

VanEckFundsGlobalHard Assets — Interest

Del Small Cap Core — Int/Div

MFS Int'l Diversif — Int/Div

Ridgeworth Large Cap — Int/Div

Transamerica Int'l Mutual Fund Class — Int/Div

SA Trust

SA Insured Deposit program — Interest

Fid Adv New Insights — Int./y — Buy

Fid Adv New Insights — Int/Div — Sold

First Eagle GLB — Int/Div — Buy

Altegris MGD Futr STR — Int/Div — Buy

Good Harbor Tact Cor US — Int/Div — Buy

Virtus Dynamic Alphasector — Int/Div — Buy

Virtus Global Prem Aplpha — Int/Div — Buy

First Trust Global — Int/Div — Buy

SA Trust 2

SA Insured Deposit Program — Interest

Virtus Dynamic AlphaSector CLC — Int/Div — Sold

Virtus Dynamic AlphaSector CLC — Int/Div

Babson Capital GLB Short Duration — hy — Sold

Virtus Global Premium AlphaSector — Int/Div

First Trust Target GLB DivLDRS — Int/Div — Sold

First Trust MLP and Energy — Int/Div

First Trust 6 ETF — Int/Div

First Trust Brookmont — Ine — Buy

First Trust Tactical — Int/Div — Buy

First Trust MLP 2 CE — Int/Div — Buy

First Trust Sabrient SMCP — Int/Div — Buy

Fid Adv New Insights — Ine — Buy

First Eagle Global — hy — Buy

Good Harbor Tact Cor — Int/Div — Buy

SA Trust 3

SA Insured Deposit program — Interest

Virtus Dynamic AlphaSector CLC — Int/Div

Virtus Dynamic AlphaSector CLC — Int/Div

Northern Lights Altegris Mgd Futures — Int/Div

First Trust ALT INCM MO CA — Int/Div

First Trust Target GLB DivLDRS — Int/Div

Good Harbor Tactical — Int/Div — Buy

Virtus Dynamic Alphasector — Int/Div — Buy

Virtus Global Premium — Int/Div — Buy

First Trust D Wright — Int/Div — Buy

First Eagle Global — Int/Div — Buy

Virtus Allocator — Int/Div — Buy

SA Trust 4

SA Insured Deposit program — Interest

Virtus Dynamic AlphaSector CLC — Int/Div

Virtus Dynamic AlphaSector CLC — Int/Div

Virtus Dynamic AlphaSector CLC — Int/Div

Virtus Dynamic AlphaSector CLC — Int/Div

Babson Capital GLB Short Duration — Int/Div

Virtus Allocator Prem — Int/Div

Virtus Global Premium AlphaSector — Int/Div

First Trust Target GLB DivLDRS — Int/Div — Sold

First Trust MLP and Energy — Int/Div

First Trust 6 ETF — Int/Div

Northern Lights Altegris Mad Futures — Int/Div

Fid Adv New Insights — Int/Div — Buy

First Eagle Global — Int/Div — Buy

Good harbor Tactical — Ine — Buy

First Trust Sabrient — Int/Div — Buy

First Trust Brookmont — Int/Div — Buy

Histatek — None

AMJ Corp — Int/Div