Martin Leach-Cross Feldman

Home Life Ins. Co. Whole Life Insurance Policy — Int/Div

FHLMC CMO SER 1505-CLQ — Interest

FHLMC #1505 CL), I — Interest — Sold

Senior Housing Properties Ill — Int/Div

NexPoint Credit Strategies X — Int/Div — Sold (part)

Equity Commonweath Com. Sh Ben. Int — Int/Div

GNMA £1924 JUMBO — Interest

Ocean Energy Notes — Interest

Virtus Total Return Fd — Int/Div

FNMA CMO SER 1990.78 — Interest

FNMA CMO SER 1992-195 — Interest

Alliance Bernstem, IN — Int/Div

FNMA #1990-78 CL-J, IR — Interest

Citigroup — Int/Div

GNMA #2005-5 ea — Interest

Blackrock FLTG Rate Inc. Strategies Fd 11 — Int/Div

Blackrock Ltd Duration Income Trust — Int/Div

Shoretel. Inc — Int/Div

Archer. Ltd X — Int/Div

Bank of America — Int/Div

RAIT Financial Trust - IE — Int/Div

Chase Bank — Interest

Eaton Vance Lid. Duration Income Fund — Int/Div

FNMAI993.82H, I — Interest

Proshares Ultra Financials-1RA — Distribution

Healthways, Inc.-IRA — Int/Div

Enterprise Product Partners LP — Distribution — Sold

Energy Transfer Equity (X) — istmbution — Open

Energy Transfer Equity (X) — Buy

Triangle Capital Corporation — Int/Div

Blackrock Enhanced Equity Trust — Int/Div

Five Star Quality Care — Int/Div

Quicksilver Resources Jl — Int/Div

Frontier Communications — Int/Div

Surburban Propane Partnership LP — Iistnbution

FHLMC CMO Senes 3699 LA — Interest

Eaton Vance Insured Municipal Bond Fund — Int/Div

FHLMC CMO Series 3772 NA — Interest

Medical Properties Trust Inc [il — Int/Div

GNMA CMO SERIES 2011-21 BA — Interest

Fidus Investment Corporation — Int/Div

Blackrock Corporate High Yield Fund VI — Int/Div — Sold

Nuveen Preferred Income — Int/Div

Lexington Corporate Properties Trust REIT 0403 — Int/Div — Sold

Aegon NV 8% Note — Interest

FNMA CMO Series 2012-1200A — Interest

FHLMC CMO 3997 BE - Il — Interest — Sold

FNMA CMO 2012-152 TA mm — Interest

Walgreens Boots Alliance Inc — Int/Div — Sold

Spyglass Res Corporation — Int/Div

Fifth Street Finance Corp. JE — Int/Div — Sold

Eagle Class-JPMorgan Prime MM IR — Int/Div

Raymond James Bank Deposit Program, IRA — Int/Div

ABBVIE. Inc — Int/Div — Sold

Abbott Labs — Int/Div — Buy (add'l)

Abbott Labs — Sold (part)

Abbott Labs — Sold

Baxter Intl. Inc — Int/Div — Sold

Fifth Street Finance — Int/Div

Blackstone Group LP — Distribution — Sold (part)

Campus Crest Comntys. Inc. REIT — Distribution — Sold

GNMA Remic Trust 3.5% 2013-104 — Interest

Sabra Healthcare REIT — Int/Div — Sold (part)

Eagle Class-JPMorgan Prime Money Market — Int/Div

GNMA 2013103 — Interest — Sold

Crestwood Equity Partners LP — Distribution — Sold (part)

Crestwood Equity Partners LP — Sold (part)

Crestwood Midstream Partners LP — Distribution — with line 66)

Fannie Mae 8.25% Pd. mmm — Int

Omega Healthcare Invs. luc. REIT — Int/Div — Sold

Omega Healthcare Invs. luc. REIT — Sold

KKR & Company LP — istmbution

Memorial Production Partners LP — Distribution

Alcentra CAP Corp. — Int/Div

Monmouth Real Estate Inv. Corp. Class A REIT — Int/Div — Sold

GNMA Remic Trust 2013-131 KQ 3.5% — Interest

FNMA Remic Trust 2014-49 PU 3.0% — Interest

Brookfield High Income Fund Inc — Int/Div

General Electric Company — Int/Div — Sold

Blackrock Muni Income TR 11 — Int/Div

Apartment Inve. & Management Company Class A REIT — Int/Div — Sold

Stellus Capital Inve. Corporation — Int/Div — Buy (add'l)

Stellus Capital Inve. Corporation — Buy (add'l)

Stellus Capital Inve. Corporation — Buy (add'l)

HCP Inc. REIT — Int/Div

Agree Realty Corporation — Int/Div — Sold

Alcentra Cap. Corporation — Int/Div

Eagle Class-JPMorgan Prime MM — Int/Div

Two HBRS Invt. Corporation REIT IER — Int/Div

Sandridge Permian Tr. Com. Unit Ben Tot. #0403 — istmbution

Babson Cap Glb. DURHGH Yield mmm — Int/Div

Brookfield Mtge Opp. Income Fund IEE — Int/Div — Sold

HCP Inc. REIT mmm — Int/Div — Buy (add'l)

HCP Inc. REIT mmm — Sold

Huntmgton Bancshares Inc — Int/Div

Carlyle Group LP — Distribution — Buy

Discovery Communications — Int/Div — Buy

Discovery Communications — Sold

Oneok Partners LP — Distribution — Buy

Oneok Partners LP — Buy (add'l)

Manulife Financial Corporation — Int/Div — Buy

Manulife Financial Corporation — Sold (part)

Manulife Financial Corporation — Buy

Ashtead Group PLC — Int/Div — Buy

Ashtead Group PLC — Sold

Cohen & Steers Quality Rlty Fd — Int/Div — Buy

GNMA Remic Trust 2015-144 KQ — Interest — Buy

Merck & Company Inc — Int/Div — Buy

Iron Mountain Inc. New REIT — Int/Div — Buy

Iron Mountain Inc. New REIT — Sold

Nexpomt Residential Tr. Inc — Int/Div — Open

Nexpomt Residential Tr. Inc — Sold (part)

Verizon Communications — Int/Div — Buy

Fortress Investment Group IE — Int/Div — Buy

Fortress Trans Infr. INvs LLC JEM — Distribution — Buy

Verizon Communications JN — Int/Div — Buy

Verizon Communications JN — Sold

General Electric JEN — Int/Div — Buy

General Electric JEN — Sold

Emerson Electric JER — Int/Div — Buy

Emerson Electric JER — Sold

Weyerhaeuser Company REIT — Int/Div — Buy

Weyerhaeuser Company REIT — Sold

ITC Holdings Corporation — Int/Div — Buy

ITC Holdings Corporation — Sold

Agree Realty Corp. RET EEE — Distribution — Buy

Agree Realty Corp. RET EEE — Sold

Carlyle Group LP IEE — Int/Div — Buy

RMR Group Inc. Class A JE — Int/Div — Open

RMR Group Inc. Class A JE — Sold

Swift Transn Company Cl A IR — Int/Div — Buy

GNMA 3.0% due 1272002045 — Interest — Buy

FHLMC Remic Ser. 4419 PD 3% — Interest — Buy

Lazard Limited SHS A — Int/Div — Buy

Income — 1/072015 — Rollover IRA Distniubtion — S6T5.00

Line 31 - There was a transfer in of an additional 300 units received as a distribution from the limited partnership.

Lines 113 - The REIT was received as a distribution from Nexpoint Strategies Fund and fractional share were sold,

Line 59 - Sold some in 2014 in 2 lots and some remained. Showed last sale as final in 2014 incorrectly.

Line 19 - Old shares transferred out and new shares in. No fractions.

Line 5 - Old shares transferred out and new shares in. Fractional shares received cash for. This occurred in two different investment accoutns holding the same

investment,

Line 133 « Received as distribution from Senior Housing Properties and fraction sold. No other shares in the account @ 12/31/2015,