James Maxwell Moody

Merck — Int/Div

One Bank NA-Account — Interest

Bank of America NA — Interest — Closed

Summit Bank NA-Account — Interest — Open

Regions Bank NA-Account — Interest

Telco Federal Credit Union-Account — Interest

Regions Bank/Morgan Keegan (IRA) Account — Int/Div

BH & M Oil Comm Stock — Int/Div

Header 1-1

Goldman Sachs Bank USA-Account( X) — Interest

Raymond James Bank, FSB-Account(X) — Interest

First Trust ETF Il Consumer (FXD) Discretionary (FXD) — Int/Div — Buy (add'l)

First Trust ETF Il Consumer Staples (FXG) — Int/Div — Buy (add'l)

First Trust ETF Fund 11 Alphadex Fund Amual (FXO) — Int/Div — Buy

FIRST TRUST HEALTH CARE ALPHADEX FD ETF (FXH) — Int/Div — Buy

First Trust ETF II Indls Prod Durable Alphadex Fund (FXR) — Int/Div — Buy

First Trust ETF I Utihes(FXU) — Int/Div — Buy (add'l)

First Trust ETF Il Unhities(FXU) — Int/Div — Sold (part)

First Trust Exchange Alphadex (FDT) — Int/Div — Buy (add'l)

First Trust Exchange Alphadex (FDT) — Int/Div — Sold (part)

First Trust Exchange Alphadex Emerging(FEM) — Int/Div — Buy (add'l)

First Trust Exchange Alphadex Emerging(FEM) — Int/Div — Sold (part)

Ishares TR Barclays TIPS Bd (TIP) — Int/Div — Buy

shares TR Iboxx Inv CPBD (LQD) — Int/Div — Buy (add'l)

Ishares TR Iboxx Inv CPBD (LQD) — Int/Div — Sold (part)

Isahres Barclys 7-10 YR (1EF) — Int/Div — Buy (add'l)

Isahres Barclys 7-10 YR (IEF) — Int/Div — Sold (part)

Ishares TR DJ US Real Est (IYR) — Int/Div — Buy (add'l)

Ishares TR DJ US Real Est (IYR) — Int/Div — Sold (part)

Ishares TR High YId Corp (HYG) — Int/Div — Buy

Ishares TR S&P NTL Amtfree (MLB) — Int/Div — Sold

Ishares TR Barclvs MBS BD (MBB) — Int/Div — Buy (add'l)

Ishares TR Barclvs MBS BD (MBB) — Int/Div — Sold (part)

shares TR Fltg Rate Nt (FLOT) — Int/Div — Buy

SPDR Gold Tr Fgold Shs (GLD) — Int/Div — Buy (add'l)

SPDR Gold Tr Fgold Shs (GLD) — Int/Div — Sold (part)

SPDR Barclays Capital 1-3 Month Thill (BIL) — Int/Div — Sold

Header 1-2

Muni Cash Trust — Interest

Batesville Ar School Dist 001 RFDG & Const — Interest

UA FAyetvl Var Fac — Interest — Sold (part)

Conway AR Pub Fac Bd Cap Improvements Rev Ref Hendrix — Interest — Matured

Paragould AR Water & Sewer Rev B/E — Interest — Matured

AR StR Fdg Water Waste Disp & Poll CB/ FE — Interest

AR St Univ Rev Hsg Sys FGIC B/E — Interest

NLR Hlth Fac Board Hlth Care RV Re Baptist Heh B/E — Interest

FOrt Smith AR Water & Sewer Rev Ser ( FSA BE — Interest — Matured

AR State High Ed Ser B — Interest

Univ of Ark Univ Rev Var Fac Fytvlle Campus A BE FGIC — Interest

Arkadeplhia AR Pub Ed Facs Rev Ouachita Baptst Univ B/E — Interest

Rogers AR Sewere Imprvt Ambac B/E — Interest

Russellevilee AR School — Interest

Brvamt AR School — Int/Div

Paris AR School — Interest

Clinton Ar Schoe! — Interest

Pulaksi Teck — Interest

El Dorado Ar Sch Dist. — Interest — Buy

Little Rock Ar Hitk — Interest — Buy

Header 1-3

First Southwest Prime Funds — None — Closed

Schwab Cash Money Market Fund (X) — Interest — Open

Aloca nc — Int/Div

Banco Bilbaovizcaya — Int/Div

Bank of America Corp — Int/Div

Berkshire Hathaway. Inc — Int/Div

BP Amoco Spons ADR-BP — Int/Div

Cisco — Int/Div — Buy

Costco — Int/Div — Buy

Contax Paratincipacoes SA-CTXNY (X) — Int/Div

FISERV, Inc — Int

GlaxosmithK line — Int/Div

Hospitality Partners Trust-HPT — Int/Div — Sold

Lexmark Int Group — Int/Div

MGIC INvestment Corp — Int/Div

Markel Comp — Int/Div

Microsoft Corp — Int/Div

PNC Financial Sves Grp — Int/Div

Petroleo BRasilerio, SA — Int/Div

Phizer — Int/Div

Public Service Enterprise — Int/Div

Spectra Energy — Int/Div

Banco Santander SA-STD — Int/Div

Telefonica de espana SA — Int/Div

Telefonos de Mexico — Int/Div

Tim Particiacoes — Int/Div

Thomburg Income Builder CL C-TIBCX — Int/Div

Oppenheimer GLobal CL ( — Int/Div

Plains Capital Bank-cash (X) — Int/Div

Vector Group (VGR) — Int/Div

Header 1-4

Raymond James Bank FSB-Account — Interest

Morgan Stanley Com Stock — Int/Div

Wal-Mart Stores Com Stock — Int/Div

Discover Fiancial Sve — Int/Div

APPLE INCORPORATED (AAPL) — Int/Div

TOYOTA MOTOR CORP ™ — Int/Div

VERIZON COMMUNICATIONS INCORPORATED (VZ) — Int/Div

Header 1-5

Russellville AR School Dist Constr CFG — Interest

LR AR School District Ser B — Interest

Fort Smith AR Water & Sewer Rev Ser ( — Interest — Sold

General Motors Corp Note — Interest

Muni Cash Trust Funds — Interest

Roger AR School — Interest

General Motors Co (GM) — Int/Div

Motors Liquidation (MTLQL) — Interest — Buy

Conway Ar School Dist 5.04% — Interest

Header 2-1

Raymond James Bank, FSB — Interest

First Horizon National COrp — Int/Div — Sold

SunTrust Banks — Int/Div — Sold

Header 2-2

Raymond James Bank, FSB — Interest

Fed Ex COmp — Int/Div

Intel — Int/Div

Qualcomm, Inc — Int/Div

Activision Blizzard, Inc — Int/Div — Sold

Morgan Stanley — Int/Div — Sold

Apple Inc.-AAPL — Int/Div

Blackstone Group LP Comm Unit Ltd-BX — Distribution

Header 2-3

Raymond James Bank, FSB — Interest

Cisco — Int/Div — Sold

Dell Computer — Int/Div — Sold

General Electric — Int/Div — Sold (part)

Microsoft — Int/Div

Discover Flnel Svcs — Int/Div — Sold

Chesapeake Energy Corp — Int/Div — Sold

Celegene Corp — Int/Div

Header 2-4

Raymond James Bank, FSB — Int/Div

Goldman Sachs Bank. USA-Account — Interest

Evergreen Solar, Inc — Int/Div

AT& T Incorporated (T) — Int/Div — Buy

Apple Inc. (AAPL) — Int/Div — Buy

Conocophillips (COP) — Int/Div — Buy (add'l)

Merck (MRK) — Int/Div

Pfizer Inc. (PFE) — Int/Div

Phillips 66 (PSX) — Int/Div

1Deal Holding Ltd — Int/Div

Mineral interestl)-Lafayette County Arkansas (X) — Rovalty

Remtal #1-Nashville TN — Rent

FIRST TR ETF Il ENERGY ALPHADEX FUND ANNUAL — Int/Div — Sold

FIRST TR ETF Il ENERGY ALPHADEX FUND ANNUAL — None — Buy

FIRST TR ETF Il MATERIALS ALPHADEX FUND ANNUAL — Int/Div — Sold

FIRST TR ETF Il MATERIALS ALPHADEX FUND ANNUAL — None — Buy

SECTOR SPDR TR SBI INT-FINL — Int/Div — Sold

SECTOR SPDR TR SBI INT-FINL — None — Buy

SPDR S&P S00 ETF TRUST — Int/Div — Sold

SPDR S&P SOO ETF TRUST — None — Buy

ISHARES TR FLTG RATE NT — Int/Div — Sold

ISHARES TR FLTG RATE NT — None — Buy

FIRST TR HEALTH CARE ALPHADEX FD FTF — Int/Div — Sold

FIRST TR HEALTH CARE ALPHADEX FD ETF — None — Buy

FIRST TR ETF FUND II FINL ALPHADEX FUND ANNUAL — Int/Div — Sold

FIRST TR ETF FUND II FINL ALPHADEX FUND ANNUAL — None — Buy

SPDR GOLD TR GOLD SHS — Int/Div — Sold

SPDR GOLD TR GOLD SHS — None — Buy

ISHARES TR HIGH YLD CORP — Int/Div — Sold

ISHARES TR HIGH YLD CORP — None — Buy

ISHARES TR BARCLYS 7-10 YR — Int/Div — Sold

ISHARES TR BARCLYS 7-10 YR — None — Buy

ISHARES TR IBOXX INV CPBD — Int/Div — Sold

ISHARES TR IBOXX INV CPBD — None — Buy

ISHARES TR S&P NTL AMTFREE — Int/Div — Sold

ISHARES TR S&P NTL AMTFREE — None — Buy

ISHARES TR BARCLYS TIPS BD — Int/Div — Sold

ISHARES TR BARCLYS TIPS BD — None — Buy

Item 129-part was purchased in 2011 and not shown on report

Items 130-132 were purchased in 2011 but not shown on 2011 report