William Harold Albritton 3

TV CABLE CO OF ANDALUSIA. COMMON STOCK — Int/Div

SERVISFIRST BANK ACCOUNTS — Interest

BROKERAGE ACCOUNT #1 (H)

BLACKROCK GLOBAL ALLOCATION FDINC COC — None — Sold

UBS Bank USA Dep Acct — Int/Div

UNTS AAM DIV RULER PRTFO SER 0168 — None — Buy

TRUST #1

UBS Bank USA Dep Acct — Int/Div

EXXON MOBIL CORP — None

TRUST #2

UBS BANK USA DEP ACCOUNT — Int/Div

ALTRIA GROUP INC — Int/Div — Sold

APPLE INC — Int/Div

AT&T INC — Int/Div — Sold

AT&T INC — Int/Div — Buy

COCA-COLA COCOM DE — Int/Div

GENERAL ELECTRIC — Int/Div

SGLAXOSMITHKILINE PLC ADR — Int/Div

INTL BUSINESS MACHINES CORP IBM — Int/Div — Buy (add'l)

INTL BUSINESS MACHINES CORP IBM — Int/Div — Buy (add'l)

MERCK & CO. INC — Int/Div — Sold

NEW SENIOR INVT REIT (SPINOFF OF NEWCASTLE INVT CORP REITS) — istnbution — Sold

PFIZER INC — Int/Div

PHILIP MORRIS INTL INC — Int/Div — Sold

PPL CORPORATION — Int/Div — Sold (part)

PPL CORPORATION — Int/Div — Sold (part)

REYNOLDS AMERICAN INC — Int/Div

ROYAL DUTCH SHELL PLC — Int/Div — Sold

WP CAREY INC REIT — Int/Div — Sold

FIRST TRUST DORSEY WRIGHT FO ETF — Int/Div

OPELIKA ALA PUB PK & REC — Interest

LOWNDES ONTY ALA WTS — Interest

MOBILE ALA PLB EDL BLDG — Interest — Redeemed

HUNTSVILLE ALA CAP IMPT — Interest

DAPHNE ALA WTS & IMPT — Interest — Sold (part)

DAPHNE ALA WTS & IMPT — Interest — Sold (part)

ALABAMA ST BRD ED REV — Interest

ISHARES IBOXXS HIGH YIELD CORP BOND FUND — Int/Div — Sold (part)

ISHARES IBOXXS HIGH YIELD CORP BOND FUND — Int/Div — Sold (part)

SPDR BARCLAYSS/THIYLDETF — Int/Div — Sold

JPMORGAN CHASE & CO — None — Buy

METLIFE INC — None — Buy

ALPSETF TR ALERIAN MLP — Distribution — Buy

CABBVIE INC COM — Int/Div — Buy

BLACKROCK TAXABLE MUNICIPAL BOND TRUST — Int/Div — Buy

IRA ACCOUNT #1

UBS BANK USA DEP ACCT — Int/Div

SPDR BARCLAYS S/THIYLD ETF — Int/Div — Sold

VANGUARD INTERMEDIATE TERM BOND ETF — Int/Div — Sold

FACEBOOK INC.CLA — None — Buy

IRA ACCOUNT #2

UBS BANK USA DEP ACCT — Int/Div

APPLE INC — None

ASTRAZENECA PLC SPON ADR — None

AT&T INC — None — Sold

CENTURYLINK INC — None — Sold

CME GROUP INC — Int/Div

COCA COLA COCOM DE — Int/Div

EXXONMOBIL CORP DE — Int/Div

FIRST TRUST DORSEY WRIGHT FO ETF — Int/Div

WELLTOWER INC REIT — None — Sold

HOME DEPOT INC DE — None — Sold

JOHNSON & JOHNSON COM — Int/Div

REYNOLDS AMERI INC (HOLDING (80)] — None

NATIONAL GRID PLC NEW SPON ADR — None — Sold

POWERSHARES DWA CONSUMER CYCFETF — None — Sold

POWERSHARES DWA CONSUMER STAPL MOMENTUM — None — Sold

POWERSHARES DWA HEALTHCARE M ETF — None — Sold

POWERSHARES DYN TECHNOLOGY — None — Sold

POWERSHARES DWA UTILITIES MOME — None — Buy

POWERSHARES DWA UTILITIES MOME — None — Sold

PFIZER INC — Int/Div

PHILLIP MORRIS INTL INC — None — Sold

PPL CORP — None — Sold

PROCTOR & GAMBLE CO — None

W.P. CAREY INC REIT — None — Sold

LOCORR MANAGED FUTURES STRATEGY FUNDCL 1 — None — Sold

LORD ABBETT MULTI ASSET INCOME FUND CLASS F — None — Sold

VERIZON COMMUNICATIONS INC — None — Sold

FT NASDAQ US MA DIVERS INC ETF — Int/Div

FIRST TR EXCHANGE-TRADED FD I NO AMER ENERGY — None

ALPS ETF TR ALERIAN MLP DE — None — Buy

LONGBOARD MANAGED FUTURES STRATEGY FUND — None — Buy

LONGBOARD MANAGED FUTURES STRATEGY FUND — None — Sold

FIRST TRUST EXCHANGE TRADED FUND II- FXU — None — Buy

FIRST TRUST EXCHANGE TRADED FUND II- FXU — None — Sold (part)

FIRST TRUST EXCHANGE TRADED FUND II- FXU — None — Sold (part)

FIRST TRUST EXCHANGE TRADED FUND II- FXU — None — Sold (part)

FIRST TRUST EXCHANGE TRADED FUND II- FXZ — None — Buy

FIRST TRUST EXCHANGE TRADED FUND II- FXZ — None — Sold (part)

FIRST TRUST EXCHANGE TRADED FUND II- FXZ — None — Sold (part)

FIRST TRUST EXCHANGE TRADED FUND IH CONSUMER-FXG — None — Buy

FIRST TRUST EXCHANGE TRADED FUND IH CONSUMER-FXG — None — Sold (part)

FIRST TRUST EXCHANGE TRADED FUND IH CONSUMER-FXG — None — Sold (part)

FIRST TRUST EXCHANGE TRADED FD ILLFXD — None — Buy

FIRST TRUST EXCHANGE TRADED FD ILLFXD — None — Sold

FIRST TRUST EXCHANGE TECHNOLOGY ALPHADEX FUND-FXL — Int/Div — Buy

SPDR DOUBLELINE TR TACT ETF — Int/Div — Buy

GUGGENHEIM ENHANCED SHORT DURATION ETF — Int/Div — Buy

GUGGENHEIM ENHANCED SHORT DURATION ETF — None — Sold (part)

BLACKROCK TAXABLE MUNICIPAL BOND TRUST — Int/Div — Buy

DUKE ENERGY CORP NEW DE — None — Buy

DUKE ENERGY CORP NEW DE — None — Sold

VODAFONE GROUP PLC SPN ADR — None — Buy

VODAFONE GROUP PLC SPN ADR — None — Sold

MATTEL INC DE — Int/Div — Buy

FIRST TRUST FINANCIAL -FXO — Int/Div — Buy

FIRST TRUST ENERGY ALPHADEX FXN — Int/Div — Buy

VALERO ENERGY CORP NEW DE — Int/Div — Buy

JPMORGAN CHASE & CO DE — None — Buy

INTEL CORP DE — None — Buy

ROYAL DUTCH SHELL PLC CL A SPON ADR — None — Buy

LOCORR MANAGED FUTURES STRATEGY FUNDCL — Int/Div — Buy

Income — 2016 — UBS Fmancal Services Inc. -IRA-Distnbutions — $12,200.00